Covestor Ltd

Name: Covestor Ltd 13F holdings, Q3 2025
Creator: Covestor Ltd
Published: 2025-10-30

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Covestor Ltd reported 2,786 stock positions worth $181.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 1.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 1.6%) and Nvidia (NVDA, 1.6%). Compared with Q2 2025, it opened 108 new positions, sold out of 88, added to 962 and reduced 1,199. The biggest buy was Echostar Class A (ECHO, shares +104%) and the biggest sale Core Scientific (CORZ, shares −67%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001909846
Portfolio Value: $181.5M (Q3 2025)
SEC Filing: 0001909846-25-000009 ↗ filed Oct 30, 2025

Holdings Value

Holdings 2,786 stocks · $181.5M


VTI VG Morningstar TS MKT ETF-US	1.67%	9,225	$3.0M	Add +4.3%
VEA Vanguard Ftse Developed ETF	1.60%	48,383	$2.9M	Add +7.7%
NVDA Nvidia Corp.	1.56%	15,168	$2.8M	Reduce -1.3%
VWO Vanguard Ftse Emerging Marke	1.16%	38,963	$2.1M	Add +5.7%
MSFT Microsoft Corp.	1.00%	3,506	$1.8M	Add +3.5%
AAPL Apple Inc.	0.84%	6,009	$1.5M	Add +2.1%
VYM Vanguard High DVD Yield ETF	0.82%	10,593	$1.5M	Add +8.4%
GOOGL Alphabet Inc. Class A	0.70%	5,205	$1.3M	Add +7.3%
META Meta Platforms Inc. Class A	0.68%	1,672	$1.2M	No change
JOE The St Joe Co.	0.65%	23,729	$1.2M	Reduce -4.3%
SPXL Direxion Daily S&P 500 Bull	0.62%	5,329	$1.1M	Reduce -7.4%
WULF Terawulf Inc.	0.60%	94,589	$1.1M	Reduce -32.5%
ECHO Echostar Corp. Class A	0.59%	13,957	$1.1M	Add +104.3%
AMZN Amazon.com Inc.	0.58%	4,807	$1.1M	Reduce -7.8%
OSK Oshkosh Corp.	0.52%	7,274	$944K	Reduce -10.1%
KD Kyndryl Holdings Inc.	0.51%	30,881	$928K	Add +4.2%
NBIS Nebius Group NV	0.51%	8,222	$923K	Reduce -23.3%
FLEX Flex Ltd.	0.48%	14,888	$863K	Add +2233.5%
BRK.B Berkshire Hathaway Inc. Class B	0.46%	1,669	$840K	Add +0.4%
GOOG Alphabet Inc. Class C	0.46%	3,426	$835K	Reduce -0.5%
BND Vanguard Total Bond Market	0.43%	10,562	$786K	Add +12.4%
MU Micron Technology Inc.	0.42%	4,535	$759K	Reduce -13.6%
AVGO Broadcom Inc.	0.40%	2,214	$731K	Add +5.1%
ABG Asbury Automotive Group	0.38%	2,809	$687K	Add +11.3%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.38%	88,572	$684K	New
MA Mastercard Inc. Class A	0.35%	1,114	$634K	Reduce -2.3%
J Jacobs Solutions Inc.	0.33%	4,011	$601K	Add +107.6%
SPOT Spotify Technology SA	0.31%	813	$568K	Add +238.8%
DE Deere & Co.	0.31%	1,240	$567K	Reduce -5.2%
UNH Unitedhealth Group Inc.	0.30%	1,554	$536K	Add +124.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.28%	32,906	$509K	Add +102.6%
V Visa Inc. Class A	0.27%	1,458	$498K	Add +0.8%
CNXC Concentrix Corp.	0.27%	10,615	$490K	Add +0.0%
MUB iShares National Muni Bond E	0.26%	4,392	$468K	Add +15.6%
DXC DXC Technology Co.	0.26%	34,111	$465K	Add +7.1%
SCHP Schwab U.S. Tips ETF	0.25%	17,034	$459K	Add +12.3%
MRK Merck & Co. Inc.	0.25%	5,450	$458K	Add +8.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.25%	5,037	$453K	Reduce -2.9%
FWRD Forward Air Corp.	0.25%	17,456	$447K	Add +349020.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.24%	1,506	$442K	Add +5.5%
NFLX Netflix Inc.	0.24%	367	$440K	Reduce -3.9%
USHY iShares Broad Usd High Yield	0.24%	11,454	$433K	Add +8.3%
YEXT Yext Inc.	0.24%	50,688	$432K	Add +898.4%
NESR National Energy Services Reu	0.23%	41,196	$422K	New
TSLA Tesla Inc.	0.23%	939	$418K	Add +0.6%
JPM JPMorgan Chase & Co.	0.23%	1,322	$417K	Reduce -13.3%
VB Vanguard Most SM-Cap ETF-Usd	0.22%	1,606	$408K	Add +4.6%
CNQ Canadian Natural Resources	0.22%	12,727	$407K	No change
BW Babcock & Wilcox Enterpr	0.22%	139,865	$406K	New
FIX Comfort Systems USA Inc.	0.22%	491	$406K	Reduce -7.7%
VST Vistra Corp.	0.22%	2,070	$406K	Reduce -1.1%
BWX SS SPDR BB Intl Treasury BD	0.22%	17,270	$397K	Add +10.3%
PENG Penguin Solutions Inc.	0.21%	14,840	$390K	No change
SIMO Silicon Motion Technol-ADR	0.21%	4,114	$390K	Reduce -42.7%
DD Dupont DE Nemours Inc.	0.21%	4,811	$374K	Add +384.5%
VNQ Vanguard Real Estate ETF	0.20%	4,051	$370K	Add +8.5%
CORZ Core Scientific Inc.	0.20%	20,135	$360K	Reduce -66.6%
BHF Brighthouse Financial Inc.	0.19%	6,629	$353K	Add +420.3%
ENSG The Ensign Group Inc.	0.19%	2,020	$349K	Add +17.6%
SPGI S&P Global Inc.	0.19%	712	$347K	Add +2.9%
TRC Tejon Ranch Co.	0.19%	21,455	$343K	Add +0.2%
AYI Acuity Inc.	0.19%	989	$341K	Add +166.6%
ANET Arista Networks Inc.	0.18%	2,297	$335K	Reduce -14.2%
SPHR Sphere Entertainment Co.	0.18%	5,362	$333K	Reduce -35.1%
RGLD Royal Gold Inc.	0.18%	1,634	$327K	Add +70.0%
ORCL Oracle Corp.	0.18%	1,159	$326K	Add +10.9%
DASH DoorDash Inc. Class A	0.18%	1,191	$324K	Reduce -1.6%
JNJ Johnson & Johnson	0.18%	1,739	$323K	Add +17.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.18%	9,778	$319K	Add +14.9%
MYE Myers Industries Inc.	0.17%	18,654	$316K	Add +310800.0%
ETNB 89BIO Inc.	0.17%	21,347	$314K	Add +193963.6%
KRYS Krystal Biotech Inc.	0.17%	1,778	$314K	Add +29.5%
LLY Eli Lilly & Co.	0.17%	411	$314K	Reduce -7.4%
COKE Coca-Cola Consolidated Inc.	0.17%	2,671	$313K	Add +186.3%
NXST Nexstar Media Group Inc.	0.17%	1,579	$312K	Reduce -7.9%
CPRX Catalyst Pharmaceuticals Inc.	0.17%	15,711	$310K	Add +46.2%
CTSH Cognizant Tech Solutions-A	0.17%	4,612	$309K	Add +25.8%
PRTA Prothena Corp. PLC	0.17%	31,432	$307K	Reduce -25.7%
ACN Accenture PLC Class A	0.17%	1,231	$303K	Add +16.7%
CHRD Chord Energy Corp.	0.17%	3,042	$302K	Reduce -0.9%
AAP Advance Auto Parts Inc.	0.17%	4,895	$301K	Add +2.5%
EXPD Expeditors Intl Wash Inc.	0.17%	2,459	$301K	Add +42.4%
ZM Zoom Communications Inc.	0.17%	3,638	$300K	Add +18.1%
USLM United States Lime & Mineral	0.16%	2,264	$298K	Add +5.7%
POR Portland General Electric Co.	0.16%	6,748	$297K	Add +12.8%
QCOM Qualcomm Inc.	0.16%	1,777	$295K	Add +40.0%
MMS Maximus Inc.	0.16%	3,174	$290K	Add +24.7%
MATX Matson Inc.	0.16%	2,927	$289K	Add +19.9%
GNTX Gentex Corp.	0.16%	10,169	$288K	Add +17.6%
CTRE Caretrust REIT Inc.	0.16%	8,274	$287K	Add +13.4%
GRBK Green Brick Partners Inc.	0.16%	3,880	$287K	Add +7.6%
SOC Sable Offshore Corp.	0.16%	16,449	$287K	Add +170.2%
ELV Elevance Health Inc.	0.16%	886	$286K	Add +81.6%
APPF Appfolio Inc. Class A	0.16%	1,040	$286K	Reduce -4.8%
ACLS Axcelis Technologies Inc.	0.16%	2,921	$285K	Reduce -29.2%
INTC Intel Corp.	0.16%	8,446	$284K	Add +0.9%
EIX Edison International	0.16%	5,114	$283K	Add +38.8%
TLN Talen Energy Corp.	0.16%	663	$282K	New
WMT Walmart Inc.	0.16%	2,736	$282K	Add +3.0%
SWKS Skyworks Solutions Inc.	0.15%	3,656	$281K	Add +31.6%
GMED Globus Medical Inc. Class A	0.15%	4,881	$280K	Add +557.8%
HLI Houlihan Lokey Inc.	0.15%	1,357	$279K	Add +19.4%
NE Noble Corp. PLC	0.15%	9,834	$278K	Reduce -12.8%
VDE Vanguard Energy ETF	0.15%	2,197	$277K	Add +8.1%
HP Helmerich & Payne	0.15%	12,500	$276K	Add +111.5%
CNR Core Natural Resources Inc.	0.15%	3,299	$275K	Reduce -62.0%
IEFA iShares Core MSCI Eafe ETF	0.15%	3,147	$275K	Add +2.8%
PRCH Porch Group Inc.	0.15%	16,253	$272K	No change
BG Bunge Global SA	0.15%	3,322	$270K	Add +14.5%
AMR Alpha Metallurgical Resource	0.15%	1,636	$269K	Reduce -59.6%
NEM Newmont Corp.	0.15%	3,156	$267K	Reduce -10.4%
PTCT PTC Therapeutics Inc.	0.15%	4,346	$267K	Add +1831.6%
CMCSA Comcast Corp. Class A	0.15%	8,455	$266K	Add +8.7%
NWE Northwestern Energy Group Inc.	0.15%	4,542	$266K	Add +113450.0%
VTRS Viatris Inc.	0.15%	26,757	$265K	Reduce -7.4%
AIV Apartment Invt & Mgmt Co. Class A	0.15%	33,323	$264K	Add +705.7%
LRCX Lam Research Corp.	0.14%	1,963	$263K	Reduce -20.4%
HOOD Robinhood Markets Inc. Class A	0.14%	1,836	$263K	Reduce -21.8%
R Ryder System Inc.	0.14%	1,398	$263K	Reduce -3.7%
HPE Hewlett Packard Enterprise	0.14%	10,626	$261K	Reduce -19.1%
FIS Fidelity National Info Serv	0.14%	3,932	$259K	Add +12.5%
LSCC Lattice Semiconductor Corp.	0.14%	3,538	$259K	Add +75.2%
HI Hillenbrand Inc.	0.14%	9,563	$258K	Add +103.4%
UBER Uber Technologies Inc.	0.14%	2,610	$256K	Add +23.9%
VCYT Veracyte Inc.	0.14%	7,452	$256K	Add +78.7%
NLY Annaly Capital Management Inc.	0.14%	12,623	$255K	Add +8.9%
OGN Organon & Co.	0.14%	23,775	$254K	Add +29.7%
UMAC Unusual Machines Inc.	0.14%	16,802	$254K	Reduce -9.7%
BTSG Brightspring Health Services	0.14%	8,567	$253K	Add +16.6%
REXR Rexford Industrial Realty Inc.	0.14%	6,161	$253K	Add +6.2%
TFSL TFS Financial Corp.	0.14%	19,238	$253K	Add +15.9%
AMD Advanced Micro Devices	0.14%	1,557	$252K	Reduce -7.3%
DECK Deckers Outdoor Corp.	0.14%	2,490	$252K	Add +11.9%
TDS Telephone and Data Systems	0.14%	6,429	$252K	Reduce -48.4%
CVCO Cavco Industries Inc.	0.14%	432	$251K	Add +117.1%
EXEL Exelixis Inc.	0.14%	6,099	$251K	Add +1.5%
PFE Pfizer Inc.	0.14%	9,832	$251K	Reduce -24.6%
AZO AutoZone Inc.	0.14%	58	$250K	Add +5.5%
SGHC Super Group SGHC Ltd.	0.14%	18,926	$250K	Reduce -8.6%
HHH Howard Hughes Holdings Inc.	0.14%	3,027	$249K	Add +18.3%
NOW ServiceNow Inc.	0.14%	270	$249K	Add +0.4%
DT Dynatrace Inc.	0.14%	5,112	$248K	Add +3.0%
BUR Burford Capital Ltd.	0.14%	20,644	$247K	Add +25.1%
MEDP Medpace Holdings Inc.	0.14%	475	$245K	Reduce -23.0%
WU Western Union Co.	0.13%	30,593	$244K	Add +29.8%
SNEX Stonex Group Inc.	0.13%	2,397	$242K	Reduce -8.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.13%	7,180	$240K	Reduce -18.6%
BMRN Biomarin Pharmaceutical Inc.	0.13%	4,415	$239K	Add +88.2%
KHC The Kraft Heinz Co.	0.13%	9,166	$239K	Add +1718.7%
UGI Ugi Corp.	0.13%	7,163	$238K	Add +7.3%
ALKS Alkermes PLC	0.13%	7,915	$237K	Add +19.7%
CTAS Cintas Corp.	0.13%	1,150	$236K	Add +4.0%
EXPO Exponent Inc.	0.13%	3,395	$236K	Add +59.1%
EME Emcor Group Inc.	0.13%	360	$235K	Reduce -30.4%
AMKR Amkor Technology Inc.	0.13%	8,218	$233K	Reduce -15.9%
STRL Sterling Infrastructure Inc.	0.13%	683	$232K	Add +52.8%
CENX Century Aluminum Company	0.13%	7,899	$232K	Reduce -23.2%
RITM Rithm Capital Corp.	0.13%	20,215	$230K	Reduce -39.2%
GTLB Gitlab Inc. Class A	0.13%	5,100	$230K	Add +26.0%
TPL Texas Pacific Land Corp.	0.13%	243	$228K	Add +46.4%
PLD Prologis Inc.	0.12%	1,970	$226K	Add +22.6%
CSCO Cisco Systems Inc.	0.12%	3,291	$225K	Add +2.8%
OMC Omnicom Group	0.12%	2,749	$224K	Add +14.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.12%	2,179	$224K	Reduce -2.0%
EPD Enterprise Products Partners	0.12%	7,128	$223K	Add +1.2%
IDCC Interdigital Inc.	0.12%	646	$223K	Reduce -41.2%
TRNO Terreno Realty Corp.	0.12%	3,927	$223K	Add +20.1%
VEEV Veeva Systems Inc. Class A	0.12%	748	$223K	Reduce -6.7%
ACAD Acadia Pharmaceuticals Inc.	0.12%	10,414	$222K	Reduce -34.9%
APA Apa Corp.	0.12%	9,147	$222K	Reduce -4.0%
YELP Yelp Inc.	0.12%	7,102	$221K	Add +32.3%
ACGL Arch Capital Group Ltd.	0.12%	2,436	$221K	Add +58.5%
ADP Automatic Data Processing	0.12%	747	$219K	Reduce -11.3%
INTU Intuit Inc.	0.12%	320	$219K	Add +2.6%
TW Tradeweb Markets Inc. Class A	0.12%	1,976	$219K	Add +23.7%
ABT Abbott Laboratories	0.12%	1,627	$218K	Reduce -22.1%
LEA Lear Corp.	0.12%	2,172	$218K	Reduce -17.7%
MLI Mueller Industries Inc.	0.12%	2,162	$218K	Add +5.1%
TMHC Taylor Morrison Home Corp.	0.12%	3,308	$218K	Add +27.1%
AES AES Corp.	0.12%	16,451	$217K	Reduce -17.3%
DOCU Docusign Inc.	0.12%	3,018	$217K	Add +13.7%
LULU Lululemon Athletica Inc.	0.12%	1,223	$217K	Add +27.0%
VNOM Viper Energy Inc. Class A	0.12%	5,682	$217K	New
PANW Palo Alto Networks Inc.	0.12%	1,067	$217K	Add +2.3%
ABBV Abbvie Inc.	0.12%	929	$216K	Reduce -0.8%
MCD McDonald's Corp.	0.12%	706	$215K	Reduce -15.4%
CPRT Copart Inc.	0.12%	4,752	$214K	Add +32.4%
GILD Gilead Sciences Inc.	0.12%	1,916	$213K	Add +99.0%
MC Moelis & Co. Class A	0.12%	2,973	$212K	Reduce -5.6%
DLB Dolby Laboratories Inc. Class A	0.12%	2,913	$211K	Add +31.4%
XOM Exxon Mobil Corp.	0.12%	1,870	$211K	Reduce -12.4%
SNA Snap-on Inc.	0.12%	608	$211K	Reduce -9.8%
PR Permian Resources Corp. Class A	0.12%	16,408	$210K	Reduce -5.6%
DUOL Duolingo	0.12%	649	$209K	Add +5.5%
TRV The Travelers Cos Inc.	0.12%	748	$209K	Add +42.5%
ADM Archer-Daniels-Midland Co.	0.11%	3,460	$207K	Reduce -27.3%
CRUS Cirrus Logic Inc.	0.11%	1,645	$207K	Add +10.6%
IPAR Interparfums Inc.	0.11%	2,108	$207K	Add +3.9%
KFY Korn Ferry	0.11%	2,951	$207K	Add +25.6%
ISRG Intuitive Surgical Inc.	0.11%	459	$206K	Add +9.0%
YOU Clear Secure Inc. Class A	0.11%	6,147	$205K	Reduce -13.1%
FDX FedEx Corp.	0.11%	869	$205K	Reduce -5.0%
ATEX Anterix Inc.	0.11%	9,523	$204K	Add +15.5%
LEN.B Lennar Corp. Class B	0.11%	1,696	$204K	Add +47.9%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.11%	5,431	$203K	Add +2255.2%
WDC Western Digital Corp.	0.11%	1,689	$203K	Reduce -41.7%
BMY Bristol-Myers Squibb Co.	0.11%	4,484	$202K	Add +23.9%
CMG Chipotle Mexican Grill Inc.	0.11%	5,145	$202K	Add +10.9%
GEV GE Vernova Inc.	0.11%	329	$202K	Reduce -4.6%
LOPE Grand Canyon Education Inc.	0.11%	920	$202K	Add +17.6%
KBR KBR Inc.	0.11%	4,267	$202K	Add +198.4%
ANAB Anaptysbio Inc.	0.11%	6,582	$201K	Add +131540.0%
IIPR Innovative Industrial Proper	0.11%	3,750	$201K	Add +13.1%
LNC Lincoln National Corp.	0.11%	4,964	$200K	Reduce -32.4%
SEM Select Medical Holdings Corp.	0.11%	15,538	$200K	Add +51.1%
AVT Avnet Inc.	0.11%	3,805	$199K	Reduce -17.5%
CRS Carpenter Technology	0.11%	804	$198K	Add +7.5%
CBNA Chain Bridge Bancorp Inc. Class A	0.11%	6,042	$198K	Add +0.3%
PHM Pultegroup Inc.	0.11%	1,502	$198K	Add +11.2%
REGN Regeneron Pharmaceuticals	0.11%	351	$198K	Add +4.2%
HOG Harley-Davidson Inc.	0.11%	7,057	$197K	Add +6.7%
LDOS Leidos Holdings Inc.	0.11%	1,044	$197K	Add +3.0%
CART Maplebear Inc.	0.11%	5,358	$197K	Add +86.4%
MNST Monster Beverage Corp.	0.11%	2,921	$197K	Add +18.4%
SLVM Sylvamo Corp.	0.11%	4,453	$197K	Add +130.7%
ADBE Adobe Inc.	0.11%	552	$195K	Add +10.0%
NATL NCR Atleos Corp.	0.11%	4,961	$195K	Add +2457.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.11%	12,194	$195K	Add +8.2%
OTTR Otter Tail Corp.	0.11%	2,362	$193K	Add +30.0%
BMI Badger Meter Inc.	0.11%	1,072	$192K	Add +0.2%
RNR Renaissancere Holdings Ltd.	0.11%	757	$192K	Reduce -8.9%
HCA HCA Healthcare Inc.	0.11%	447	$191K	Add +3.0%
REZI Resideo Technologies Inc.	0.11%	4,418	$191K	Reduce -13.4%
BX Blackstone Inc.	0.10%	1,111	$190K	Reduce -0.5%
CLS Celestica Inc.	0.10%	772	$190K	Reduce -14.2%
LMT Lockheed Martin Corp.	0.10%	380	$190K	Reduce -5.5%
NTRS Northern Trust Corp.	0.10%	1,418	$190K	Reduce -33.7%
MOH Molina Healthcare Inc.	0.10%	989	$189K	Add +148.5%
ANF Abercrombie & Fitch Co. Class A	0.10%	2,203	$188K	Add +870.5%
PSN Parsons Corp.	0.10%	2,266	$188K	Add +58.7%
PAYX Paychex Inc.	0.10%	1,480	$188K	Reduce -6.0%
PDYN Palladyne AI Corp.	0.10%	21,874	$188K	Add +55.7%
LH Labcorp Holdings Inc.	0.10%	652	$187K	Add +8.1%
MAN Manpowergroup Inc.	0.10%	4,920	$187K	Add +58.8%
PK Park Hotels & Resorts Inc.	0.10%	16,835	$187K	Add +3.6%
PPC Pilgrim's Pride Corp.	0.10%	4,571	$186K	Add +39.0%
SNX TD Synnex Corp.	0.10%	1,138	$186K	Reduce -7.0%
FANG Diamondback Energy Inc.	0.10%	1,296	$185K	Add +747.1%
JLL Jones Lang Lasalle Inc.	0.10%	618	$185K	Reduce -1.6%
COLB Columbia Banking System Inc.	0.10%	7,143	$184K	Reduce -0.8%
BKNG Booking Holdings Inc.	0.10%	33	$183K	Reduce -5.7%
CHRW C.H. Robinson Worldwide Inc.	0.10%	1,385	$183K	Add +12.9%
CSW CSW Industrials Inc.	0.10%	752	$183K	Add +36.0%
HD Home Depot Inc.	0.10%	447	$181K	Reduce -1.5%
MGY Magnolia Oil & Gas Corp. Class A	0.10%	7,563	$181K	Add +93.8%
MTCH Match Group Inc.	0.10%	5,086	$180K	Add +42.6%
XLE SS Energy Select Sector	0.10%	2,000	$179K	Add +18.5%
IPG Interpublic Group of Cos Inc.	0.10%	6,338	$177K	Reduce -28.3%
MTH Meritage Homes Corp.	0.10%	2,445	$177K	Reduce -30.5%
FTI Technipfmc PLC	0.10%	4,493	$177K	Add +19.0%
FTNT Fortinet Inc.	0.10%	2,095	$176K	Add +28.1%
PLTR Palantir Technologies Inc. Class A	0.10%	962	$176K	Add +24.6%
RHI Robert Half Inc.	0.10%	5,163	$175K	Add +15.1%
PRGO Perrigo Co. PLC	0.10%	7,862	$175K	Add +15.7%
HII Huntington Ingalls Industrie	0.10%	606	$174K	Reduce -6.9%
GRMN Garmin Ltd.	0.10%	704	$174K	Reduce -0.1%
AMGN Amgen Inc.	0.10%	614	$173K	Add +26.9%
FLO Flowers Foods Inc.	0.10%	13,231	$173K	Add +3057.8%
GM General Motors Co.	0.10%	2,832	$173K	Add +0.5%
GPN Global Payments Inc.	0.10%	2,084	$173K	Add +39.9%
HUM Humana Inc.	0.10%	663	$173K	Add +46.0%
WCC Wesco International Inc.	0.10%	818	$173K	Reduce -4.3%
HALO Halozyme Therapeutics Inc.	0.09%	2,347	$172K	Add +19.3%
DRS Leonardo DRS Inc.	0.09%	3,783	$172K	Reduce -1.6%
BOC Boston Omaha Corp. Class A	0.09%	13,066	$171K	Add +47.3%
NRP Natural Resource Partners LP	0.09%	1,630	$171K	No change
AOS Smith (a.o.) Corp.	0.09%	2,319	$171K	Reduce -23.6%
UHS Universal Health Services-B	0.09%	833	$171K	Add +20.9%
ESGV Vanguard ESG US Stock ETF	0.09%	1,440	$171K	Reduce -3.5%
ALL Allstate Corp.	0.09%	793	$170K	Reduce -22.5%
ASH Ashland Inc.	0.09%	3,548	$170K	Add +95.2%
EPAM Epam Systems Inc.	0.09%	1,127	$170K	Add +30.0%
FCNCA First Citizens Bcshs Class A	0.09%	95	$170K	Reduce -9.5%
IVV iShares Core S&P 500 ETF	0.09%	253	$170K	Add +16.6%
BTU Peabody Energy Corp.	0.09%	6,426	$170K	Reduce -82.3%
CROX Crocs Inc.	0.09%	2,010	$168K	Add +178.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	1,504	$168K	Reduce -0.4%
TKR Timken Co.	0.09%	2,237	$168K	Reduce -20.1%
BAX Baxter International Inc.	0.09%	7,319	$167K	Add +27.6%
EXLS Exlservice Holdings Inc.	0.09%	3,759	$166K	Add +22.3%
THS Treehouse Foods Inc.	0.09%	8,224	$166K	Add +1627.7%
ABR Arbor Realty Trust Inc.	0.09%	13,538	$165K	Add +28.5%
BAM Brookfield Asset Mgmt-A	0.09%	2,914	$165K	Add +11107.7%
GD General Dynamics Corp.	0.09%	482	$165K	Reduce -21.9%
GHC Graham Holdings Co. Class B	0.09%	140	$165K	Add +17.6%
LHX L3HARRIS Technologies Inc.	0.09%	539	$165K	Reduce -9.1%
LPX Louisiana-Pacific Corp.	0.09%	1,855	$165K	Reduce -20.8%
ZBH Zimmer Biomet Holdings Inc.	0.09%	1,674	$165K	Add +91.8%
EXC Exelon Corp.	0.09%	3,626	$163K	Add +5.6%
GAP The Gap Inc.	0.09%	7,597	$163K	Add +1228.2%
TOST Toast Inc. Class A	0.09%	4,461	$163K	Add +14.7%
UPS United Parcel Service Class B	0.09%	1,947	$163K	Add +38.1%
AVTR Avantor Inc.	0.09%	13,026	$162K	Add +120.3%
CVX Chevron Corp.	0.09%	1,040	$162K	Reduce -21.6%
TER Teradyne Inc.	0.09%	1,175	$162K	Reduce -15.3%
DDOG Datadog Inc. Class A	0.09%	1,129	$161K	Reduce -20.4%
FG F&G Annuities & Life Inc.	0.09%	5,146	$161K	Reduce -11.8%
NOG Northern Oil and Gas Inc.	0.09%	6,510	$161K	Add +12.1%
ESNT Essent Group Ltd.	0.09%	2,534	$161K	Add +409.9%
BIPC Brookfield Infrastructure-A	0.09%	3,896	$160K	Add +0.1%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.09%	2,164	$159K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.09%	1,071	$159K	Add +33.9%
DGX Quest Diagnostics Inc.	0.09%	834	$159K	Reduce -30.6%
XP XP Inc. Class A	0.09%	8,461	$159K	Reduce -13.1%
FHB First Hawaiian Inc.	0.09%	6,383	$158K	Reduce -0.2%
APLE Apple Hospitality REIT Inc.	0.09%	13,099	$157K	Add +16.6%
CAVA Cava Group Inc.	0.09%	2,600	$157K	Add +16.6%
COLM Columbia Sportswear Co.	0.09%	3,009	$157K	Add +62.6%
FAST Fastenal Co.	0.09%	3,188	$156K	Reduce -34.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.09%	3,675	$156K	New
ENS Enersys	0.09%	1,375	$155K	Add +54.8%
TPH Tri Pointe Homes Inc.	0.09%	4,557	$155K	Reduce -21.9%
UTHR United Therapeutics Corp.	0.09%	369	$155K	Reduce -7.5%
CALM Cal-Maine Foods Inc.	0.08%	1,634	$154K	Add +15.5%
GTLS Chart Industries Inc.	0.08%	767	$154K	Reduce -13.9%
EWBC East West Bancorp Inc.	0.08%	1,450	$154K	Reduce -12.3%
CRM Salesforce Inc.	0.08%	647	$153K	Reduce -8.5%
TGLS Tecnoglass Holdings Inc.	0.08%	2,282	$153K	Add +53.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	2,953	$152K	Reduce -4.6%
IMVT Immunovant Inc.	0.08%	9,378	$152K	Add +552.6%
PODD Insulet Corp.	0.08%	493	$152K	Add +0.6%
LOAR Loar Holdings Inc.	0.08%	1,900	$152K	Add +26.9%
SM SM Energy Co.	0.08%	6,106	$152K	Add +47.6%
KLAC KLA Corp.	0.08%	140	$151K	Add +34.6%
STRA Strategic Education Inc.	0.08%	1,764	$151K	Add +15.4%
CNC Centene Corp.	0.08%	4,196	$150K	Add +132.5%
F Ford Motor Co. filed as FORD MTR CO	0.08%	12,553	$150K	Reduce -48.6%
PGR Progressive Corp.	0.08%	607	$150K	Reduce -15.5%
ACHC Acadia Healthcare Co. Inc.	0.08%	6,004	$149K	Add +36.0%
KO The Coca-Cola Co.	0.08%	2,250	$149K	Reduce -14.2%
FFIV F5 Inc.	0.08%	459	$149K	Reduce -1.9%
HNRG Hallador Energy Co.	0.08%	7,608	$149K	Reduce -69.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	529	$149K	Reduce -26.1%
TGNA Tegna Inc.	0.08%	7,299	$149K	Add +1.9%
THC Tenet Healthcare Corp.	0.08%	735	$149K	Reduce -12.4%
ZTS Zoetis Inc.	0.08%	1,016	$149K	Add +43.7%
CVLT Commvault Systems Inc.	0.08%	779	$148K	Reduce -34.2%
ESGD iShares Trust iShares ESG Aw	0.08%	1,589	$148K	Add +1.2%
NOC Northrop Grumman Corp.	0.08%	240	$147K	Add +4.8%
SEIC Sei Investments Company	0.08%	1,730	$147K	Reduce -3.9%
SKY Champion Homes Inc.	0.08%	1,923	$147K	Add +228.7%
IVZ Invesco Ltd.	0.08%	6,416	$147K	Reduce -49.6%
RBLX Roblox Corp. Class A	0.08%	1,053	$146K	Reduce -23.4%
CADE Cadence Bank	0.08%	3,863	$145K	Add +2.1%
DORM Dorman Products Inc.	0.08%	928	$145K	Add +48.2%
PRVA Privia Health Group Inc.	0.08%	5,824	$145K	Add +39.8%
BIIB Biogen Inc.	0.08%	1,025	$144K	Add +19.3%
JEF Jefferies Financial Group Inc.	0.08%	2,204	$144K	Reduce -36.5%
PYPL PayPal Holdings Inc.	0.08%	2,151	$144K	Add +16.0%
SYF Synchrony Financial	0.08%	2,022	$144K	Reduce -34.5%
UNFI United Natural Foods Inc.	0.08%	3,830	$144K	Add +56.5%
CNH CNH Industrial NV	0.08%	13,276	$144K	Reduce -16.7%
CHEF The Chefs' Warehouse Inc.	0.08%	2,456	$143K	Add +7575.0%
VAC Marriott Vacations World	0.08%	2,149	$143K	Reduce -32.4%
QLYS Qualys Inc.	0.08%	1,080	$143K	Add +4.3%
GGG Graco Inc.	0.08%	1,674	$142K	Reduce -21.2%
PAYO Payoneer Global Inc.	0.08%	23,528	$142K	Reduce -14.2%
URBN Urban Outfitters Inc.	0.08%	1,992	$142K	Add +49.3%
NJR New Jersey Resources Corp.	0.08%	2,936	$141K	Add +1113.2%
PCAR Paccar Inc.	0.08%	1,432	$141K	Add +60.0%
INGR Ingredion Inc.	0.08%	1,145	$140K	Add +53.3%
SAIC Science Applications Inte	0.08%	1,411	$140K	Add +43.3%
SEB Seaboard Corp.	0.08%	38	$140K	No change
EMN Eastman Chemical Co.	0.08%	2,204	$139K	Add +18.9%
GNW Genworth Financial Inc.	0.08%	15,579	$139K	Reduce -8.2%
SII Sprott Inc.	0.08%	1,663	$139K	No change
VLY Valley National Bancorp	0.08%	13,155	$139K	Add +28.3%
EPRT Essential Properties Realty	0.08%	4,648	$138K	Reduce -21.9%
LYV Live Nation Entertainment Inc.	0.08%	839	$138K	Add +25.4%
RYN Rayonier Inc.	0.08%	5,211	$138K	Reduce -15.3%
TDW Tidewater Inc.	0.08%	2,586	$138K	Reduce -18.0%
DOX Amdocs Ltd.	0.08%	1,678	$138K	Reduce -17.9%
NTRA Natera Inc.	0.08%	850	$137K	Add +45.8%
O Realty Income Corp.	0.08%	2,254	$137K	Add +20.7%
RMD Resmed Inc.	0.08%	503	$137K	Reduce -0.4%
VSH Vishay Intertechnology Inc.	0.08%	8,932	$137K	Reduce -34.0%
WLK Westlake Corp.	0.08%	1,779	$137K	Add +134.4%
JAZZ Jazz Pharmaceuticals PLC	0.08%	1,037	$137K	Add +3.3%
BKE The Buckle Inc.	0.07%	2,316	$136K	Reduce -32.9%
LFST Lifestance Health Group Inc.	0.07%	24,650	$136K	Add +131.4%
MHO M/I Homes Inc.	0.07%	940	$136K	Reduce -32.8%
PCG P G & E Corp.	0.07%	9,029	$136K	Add +20.6%
PSA Public Storage	0.07%	467	$136K	Add +9.4%
GPK Graphic Packaging Holding Co.	0.07%	6,881	$135K	Add +1218.2%
GEF.B Greif Inc. Class B	0.07%	2,179	$135K	Reduce -10.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.07%	3,496	$135K	Add +143.6%
KNSL Kinsale Capital Group Inc.	0.07%	316	$134K	Add +17.9%
KTB Kontoor Brands Inc.	0.07%	1,683	$134K	Add +4.0%
GLD SPDR Gold Shares	0.07%	375	$134K	Reduce -81.3%
QGEN Qiagen N.V.	0.07%	3,007	$134K	Add +13.6%
AMAT Applied Materials Inc.	0.07%	650	$133K	Reduce -4.0%
C Citigroup Inc.	0.07%	1,308	$133K	Reduce -44.8%
GNRC Generac Holdings Inc.	0.07%	794	$133K	Reduce -7.2%
STT State Street Corp.	0.07%	1,146	$133K	Reduce -50.7%
ZS Zscaler Inc.	0.07%	444	$133K	Reduce -16.5%
RPRX Royalty Pharma PLC Class A	0.07%	3,778	$133K	Reduce -0.4%
AIG American International Group	0.07%	1,677	$132K	Add +54.4%
MS Morgan Stanley	0.07%	827	$132K	Reduce -23.9%
ROG Rogers Corp.	0.07%	1,643	$132K	Reduce -7.4%
SGRY Surgery Partners Inc.	0.07%	6,127	$132K	Reduce -68.4%
TTC Toro Co.	0.07%	1,739	$132K	Add +12.1%
CG The Carlyle Group Inc.	0.07%	2,082	$131K	Add +517.8%
NVRI Enviri Corp.	0.07%	10,285	$131K	New
KMI Kinder Morgan Inc.	0.07%	4,614	$131K	Add +228.2%
MSCI MSCI Inc.	0.07%	230	$131K	Add +17.9%
PLMR Palomar Holdings Inc.	0.07%	1,123	$131K	Reduce -16.8%
ST Sensata Technologies Holdplc	0.07%	4,288	$131K	Reduce -43.5%
BIRK Birkenstock Holding PLC	0.07%	2,894	$131K	Add +1239.8%
INSP Inspire Medical Systems Inc.	0.07%	1,752	$130K	Add +3708.7%
IBP Installed Building Products	0.07%	526	$130K	Add +16.4%
MTDR Matador Resources Co.	0.07%	2,891	$130K	Reduce -13.2%
OLED Universal Display Corp.	0.07%	904	$130K	Reduce -8.8%
WSM Williams-Sonoma Inc.	0.07%	665	$130K	Reduce -8.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.07%	2,024	$129K	Reduce -21.5%
ROAD Construction Partners Inc. Class A	0.07%	1,014	$129K	Reduce -21.9%
KBH KB Home	0.07%	2,020	$129K	Add +15.4%
PEGA Pegasystems Inc.	0.07%	2,254	$129K	Add +37.3%
IOT Samsara Inc. Class A	0.07%	3,459	$129K	New
AS Amer Sports Inc.	0.07%	3,716	$129K	Reduce -14.2%
BF.B Brown-Forman Corp. Class B	0.07%	4,738	$128K	Add +48.6%
CYTK Cytokinetics Inc.	0.07%	2,311	$128K	Add +225.0%
ELAN Elanco Animal Health Inc.	0.07%	6,359	$128K	Reduce -34.2%
PWR Quanta Services Inc.	0.07%	307	$128K	Add +7.3%
SIRI Sirius XM Holdings Inc.	0.07%	5,483	$128K	Add +37.1%
EW Edwards Lifesciences Corp.	0.07%	1,627	$127K	Add +13.0%
HURN Huron Consulting Group Inc.	0.07%	866	$127K	Add +25.3%
NBIX Neurocrine Biosciences Inc.	0.07%	903	$127K	Reduce -43.4%
OTIS Otis Worldwide Corp.	0.07%	1,384	$127K	Add +27.9%
LRN Stride Inc.	0.07%	852	$127K	Add +47.7%
BF.A Brown-Forman Corp. Class A	0.07%	4,693	$126K	Add +39.3%
CNS Cohen & Steers Inc.	0.07%	1,925	$126K	Add +17.3%
HSY The Hershey Co.	0.07%	676	$126K	Add +325.2%
ALE Allete Inc.	0.07%	1,885	$125K	Add +6632.1%
CPNG Coupang Inc.	0.07%	3,896	$125K	Reduce -9.7%
DBX Dropbox Inc. Class A	0.07%	4,166	$125K	Add +88.1%
SMPL The Simply Good Foods Co.	0.07%	5,021	$125K	Add +49.2%
TXN Texas Instruments Inc.	0.07%	681	$125K	Add +3.0%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	272	$124K	Reduce -20.2%
AIZ Assurant Inc.	0.07%	571	$124K	Add +58.2%
CGNX Cognex Corp.	0.07%	2,734	$124K	Reduce -13.9%
FFBC First Financial Bancorp	0.07%	4,887	$124K	Add +75.4%
FIZZ National Beverage Corp.	0.07%	3,375	$124K	Add +9.2%
NYT New York Times Co. Class A	0.07%	2,161	$124K	Reduce -13.8%
PG The Procter & Gamble Co.	0.07%	809	$124K	Reduce -2.2%
TQQQ Proshares Ultrapro QQQ	0.07%	1,198	$124K	Reduce -18.1%
PRU Prudential Financial Inc.	0.07%	1,196	$124K	Add +4.1%
XYZ Block Inc.	0.07%	1,709	$124K	Reduce -23.6%
BAH Booz Allen Hamilton Holdings	0.07%	1,234	$123K	Add +31.6%
BR Broadridge Financial Solutio	0.07%	516	$123K	Add +29.3%
LAUR Laureate Education Inc.	0.07%	3,893	$123K	Reduce -36.3%
SPSC SPS Commerce Inc.	0.07%	1,175	$123K	Add +32.9%
LYB Lyondellbasell Indu Class A	0.07%	2,518	$123K	Add +4.6%
AGNC AGNC Investment Corp.	0.07%	12,445	$122K	Reduce -45.4%
DOW Dow Inc.	0.07%	5,299	$122K	Add +13.4%
HAS Hasbro Inc.	0.07%	1,609	$122K	Reduce -9.7%
MANH Manhattan Associates Inc.	0.07%	597	$122K	Reduce -23.0%
STNG Scorpio Tankers Inc.	0.07%	2,182	$122K	Reduce -10.2%
WAY Waystar Holding Corp.	0.07%	3,197	$121K	Add +246.8%
CRVL Corvel Corp.	0.07%	1,550	$120K	Add +46.9%
GS Goldman Sachs Group Inc.	0.07%	150	$120K	Reduce -50.0%
HLNE Hamilton Lane Inc. Class A	0.07%	888	$120K	Add +83.1%
PINS Pinterest Inc. Class A	0.07%	3,726	$120K	Reduce -20.2%
TFX Teleflex Inc.	0.07%	979	$120K	Add +58.4%
ALSN Allison Transmission Holding	0.07%	1,409	$119K	Add +194.2%
CRI Carter's Inc.	0.07%	4,216	$119K	Add +43.1%
NDAQ Nasdaq Inc.	0.07%	1,347	$119K	Add +90.0%
UNM Unum Group	0.07%	1,537	$119K	Add +7.9%
SN Sharkninja Inc.	0.07%	1,148	$119K	Reduce -23.3%
OWL Blue Owl Capital Inc.	0.07%	6,973	$118K	Add +8.5%
GWRE Guidewire Software Inc.	0.07%	512	$118K	Add +104.0%
LCII Lci Industries	0.07%	1,261	$118K	Add +10.4%
PAYC Paycom Software Inc.	0.07%	565	$118K	Reduce -18.7%
AU Anglogold Ashanti PLC	0.07%	1,681	$118K	New
DVA Davita Inc.	0.06%	883	$117K	Add +61.7%
MORN Morningstar Inc.	0.06%	502	$117K	Reduce -10.4%
OLN Olin Corp.	0.06%	4,692	$117K	Reduce -27.0%
OMF Onemain Holdings Inc.	0.06%	2,078	$117K	Reduce -15.2%
PRI Primerica Inc.	0.06%	420	$117K	Add +78.7%
QSR Restaurant Brands Intern	0.06%	1,820	$117K	New
SNDR Schneider National Inc. Class B	0.06%	5,517	$117K	Add +2.0%
TMUS T-Mobile US Inc.	0.06%	487	$117K	Add +35.6%
WSO Watsco Inc.	0.06%	289	$117K	Reduce -10.8%
CHE Chemed Corp.	0.06%	259	$116K	Add +16.1%
LEN Lennar Corp. Class A	0.06%	922	$116K	Reduce -16.5%
AWI Armstrong World Industries	0.06%	587	$115K	Reduce -0.8%
HWKN Hawkins Inc.	0.06%	629	$115K	Add +103.6%
ODFL Old Dominion Freight Line	0.06%	817	$115K	Add +2.5%
SFD Smithfield Foods Inc.	0.06%	4,881	$115K	Reduce -10.1%
UNF Unifirst Corp.	0.06%	687	$115K	Add +96.8%
WING Wingstop Inc.	0.06%	457	$115K	Reduce -3.4%
ABNB Airbnb Inc. Class A	0.06%	937	$114K	Add +280.9%
ENVA Enova International Inc.	0.06%	991	$114K	Add +5729.4%
HEI Heico Corp.	0.06%	352	$114K	Reduce -7.6%
LPLA LPL Financial Holdings Inc.	0.06%	343	$114K	Add +30.4%
MKTX Marketaxess Holdings Inc.	0.06%	653	$114K	Add +22.1%
SFNC Simmons First Natl Corp. Class A	0.06%	5,938	$114K	Add +68.4%
TMO Thermo Fisher Scientific Inc.	0.06%	235	$114K	Add +19.3%
WFC Wells Fargo & Co.	0.06%	1,363	$114K	Reduce -11.1%
CVBF CVB Financial Corp.	0.06%	5,971	$113K	Add +2.0%
XRAY Dentsply Sirona Inc.	0.06%	8,886	$113K	Reduce -1.7%
ICE Intercontinental Exchange Inc.	0.06%	672	$113K	Add +5.2%
T AT&T Inc.	0.06%	3,949	$112K	Reduce -1.0%
APP AppLovin Corp. Class A	0.06%	156	$112K	No change
CON Concentra Group Holdings Par	0.06%	5,365	$112K	Add +41.6%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.06%	898	$112K	No change
IRT Independence Realty Trust Inc.	0.06%	6,812	$112K	Add +55.6%
JXN Jackson Financial Inc. Class A	0.06%	1,104	$112K	Reduce -17.2%
VZ Verizon Communications Inc.	0.06%	2,537	$112K	Reduce -0.8%
MCHP Microchip Technology Inc.	0.06%	1,733	$111K	Add +155.6%
SSNC Ss&c Technologies Holdings	0.06%	1,245	$111K	Add +501.4%
TEX Terex Corp.	0.06%	2,159	$111K	Reduce -46.8%
TYL Tyler Technologies Inc.	0.06%	212	$111K	Add +523.5%
CNO Cno Financial Group Inc.	0.06%	2,778	$110K	Add +43.5%
CWAN Clearwater Analytics HDS-A	0.06%	6,111	$110K	Add +39.4%
FFIN First Finl Bankshares Inc.	0.06%	3,255	$110K	Add +14.0%
MCK McKesson Corp.	0.06%	141	$110K	No change
SUPN Supernus Pharmaceuticals Inc.	0.06%	2,309	$110K	Add +29.6%
AMCR Amcor PLC	0.06%	13,471	$110K	Add +73.9%
CME Cme Group Inc.	0.06%	403	$109K	Add +17.5%
COST Costco Wholesale Corp.	0.06%	118	$109K	Add +0.8%
FCN Fti Consulting Inc.	0.06%	675	$109K	Reduce -0.3%
IBKR Interactive Brokers Gro Class A	0.06%	1,590	$109K	Add +4.9%
OKTA Okta Inc.	0.06%	1,188	$109K	Add +28.9%
PPG PPG Industries Inc.	0.06%	1,038	$109K	Reduce -9.3%
ROST Ross Stores Inc.	0.06%	715	$109K	Add +32.6%
AER Aercap Holdings NV	0.06%	896	$109K	Reduce -12.0%
ALIT Alight Inc. Class A	0.06%	33,094	$108K	Add +170.9%
ACT Enact Holdings Inc.	0.06%	2,829	$108K	Add +90.0%
HSIC Henry Schein Inc.	0.06%	1,630	$108K	Add +10.7%
AZZ Azz Inc.	0.06%	973	$107K	Add +575.7%
COHR Coherent Corp.	0.06%	990	$107K	Reduce -5.1%
FAS Dirx DLY Finacial B3X ETF-Ui	0.06%	602	$107K	Reduce -22.5%
EXP Eagle Materials Inc.	0.06%	459	$107K	Reduce -18.6%
GVA Granite Construction Inc.	0.06%	984	$107K	Reduce -33.8%
MGRC McGrath Rentcorp	0.06%	911	$107K	Reduce -26.7%
SNOW Snowflake Inc.	0.06%	475	$107K	Reduce -9.3%
AKAM Akamai Technologies Inc.	0.06%	1,397	$106K	Add +27.4%
ARW Arrow Electronics Inc.	0.06%	879	$106K	Reduce -21.9%
BNL Broadstone Net Lease Inc.	0.06%	5,928	$106K	Add +15.2%
HEI.A Heico Corp. Class A	0.06%	419	$106K	Add +0.2%
INGM Ingram Micro Holding Corp.	0.06%	4,913	$106K	Reduce -7.9%
VC Visteon Corp.	0.06%	878	$106K	Reduce -42.2%
MATW Matthews Intl Corp. Class A	0.06%	4,326	$105K	Add +53975.0%
SEE Sealed Air Corp.	0.06%	2,959	$105K	Add +296.1%
STE Steris PLC	0.06%	425	$105K	Add +77.1%
FOLD Amicus Therapeutics Inc.	0.06%	13,227	$104K	Add +41.0%
CAT Caterpillar Inc.	0.06%	217	$104K	Reduce -50.9%
CCOI Cogent Communications Holdin	0.06%	2,705	$104K	Add +34.0%
ED Consolidated Edison Inc.	0.06%	1,033	$104K	Add +9.7%
FRPT Freshpet Inc.	0.06%	1,892	$104K	Add +22.7%
IDXX Idexx Laboratories Inc.	0.06%	163	$104K	Reduce -23.1%
SCHW Schwab (charles) Corp.	0.06%	1,087	$104K	Reduce -3.0%
AXS Axis Capital Holdings Ltd.	0.06%	1,080	$104K	Add +19.9%
BANF Bancfirst Corp.	0.06%	816	$103K	Add +52.5%
GEHC GE Healthcare Technology	0.06%	1,365	$103K	Reduce -6.0%
CBT Cabot Corp.	0.06%	1,354	$102K	Add +48.3%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.06%	2,255	$102K	New
SSD Simpson Manufacturing Co. Inc.	0.06%	608	$102K	Add +10.1%
FMC FMC Corp.	0.06%	3,005	$101K	Reduce -12.6%
RDN Radian Group Inc.	0.06%	2,781	$101K	Add +70.4%
WW WW International Inc.-New filed as WW INTL INC	0.06%	3,705	$101K	New
AXP American Express Co.	0.06%	300	$100K	Add +3.5%
CACI Caci International Inc. Class A	0.06%	199	$100K	Reduce -15.7%
WHD Cactus Inc. Class A	0.06%	2,539	$100K	Add +5.8%
EOG EOG Resources Inc.	0.06%	893	$100K	Reduce -19.0%
NDSN Nordson Corp.	0.06%	439	$100K	Add +0.9%
PPTA Perpetua Resources Corp.	0.06%	4,949	$100K	Add +82383.3%
CR Crane Co.	0.05%	539	$99K	Add +21.1%
INTA Intapp Inc.	0.05%	2,410	$99K	Add +42.0%
PCTY Paylocity Holding Corp.	0.05%	619	$99K	Reduce -20.8%
PBH Prestige Consumer Healthcare	0.05%	1,584	$99K	Add +196.6%
SNPS Synopsys Inc.	0.05%	201	$99K	Reduce -25.0%
USB US Bancorp	0.05%	2,047	$99K	Reduce -29.2%
WDFC WD-40 Co.	0.05%	500	$99K	Add +49900.0%
EXR Extra Space Storage Inc.	0.05%	697	$98K	Add +2.4%
MSM MSC Industrial Direct Co. Class A	0.05%	1,071	$98K	Reduce -30.4%
PECO Phillips Edison & Company Inc.	0.05%	2,850	$98K	Add +35.3%
PLTK Playtika Holding Corp.	0.05%	25,280	$98K	Add +35.3%
WMS Advanced Drainage Systems Inc.	0.05%	696	$97K	Reduce -12.8%
JJSF J & J Snack Foods Corp.	0.05%	1,013	$97K	Add +71.1%
MCY Mercury General Corp.	0.05%	1,148	$97K	Reduce -52.3%
ABVX Abivax SA-ADR	0.05%	1,136	$96K	New
SNDA Sonida Senior Living Inc.	0.05%	3,479	$96K	Add +11.1%
CARG Cargurus Inc.	0.05%	2,574	$96K	Add +7.1%
EGP Eastgroup Properties Inc.	0.05%	567	$96K	Reduce -43.3%
DINO HF Sinclair Corp.	0.05%	1,835	$96K	Reduce -9.1%
OPLN Openlane Inc.	0.05%	3,325	$96K	Add +14356.5%
FOUR SHIFT4 Payments Inc. Class A	0.05%	1,239	$96K	Reduce -6.3%
CCS Century Communities Inc.	0.05%	1,495	$95K	Add +6.9%
TTMI TTM Technologies	0.05%	1,641	$95K	Reduce -32.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	2,874	$95K	Reduce -18.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.05%	607	$94K	Reduce -8.2%
ATKR Atkore Inc.	0.05%	1,497	$94K	Reduce -6.4%
BELFB Bel Fuse Inc. Class B	0.05%	666	$94K	Reduce -17.6%
NET Cloudflare Inc. Class A	0.05%	439	$94K	Reduce -25.7%
GEN Gen Digital Inc.	0.05%	3,294	$94K	Add +6.6%
OLLI Ollie's Bargain Outlet Holdi	0.05%	732	$94K	Reduce -3.2%
UMBF Umb Financial Corp.	0.05%	798	$94K	Add +46.1%
APLS Apellis Pharmaceuticals Inc.	0.05%	4,088	$93K	Reduce -11.1%
DOCN Digitalocean Holdings Inc.	0.05%	2,728	$93K	Reduce -6.8%
HUBG Hub Group Inc. Class A	0.05%	2,686	$93K	Add +22.4%
PB Prosperity Bancshares Inc.	0.05%	1,408	$93K	Add +113.7%
THO Thor Industries Inc.	0.05%	895	$93K	Reduce -39.4%
APTV Aptiv PLC	0.05%	1,076	$93K	Reduce -25.8%
AMN Amn Healthcare Services Inc.	0.05%	4,747	$92K	Add +13.9%
ASTH Astrana Health Inc.	0.05%	3,233	$92K	Add +210.6%
AVNT Avient Corp.	0.05%	2,797	$92K	Reduce -13.1%
DVN Devon Energy Corp.	0.05%	2,626	$92K	Add +7.0%
DCI Donaldson Co. Inc.	0.05%	1,127	$92K	Reduce -42.2%
FCX Freeport-McMoran Inc.	0.05%	2,336	$92K	Reduce -26.1%
ITT Itt Inc.	0.05%	512	$92K	Add +15.3%
LMNR Limoneira Co.	0.05%	6,183	$92K	No change
MHK Mohawk Industries Inc.	0.05%	716	$92K	Add +72.1%
RLI Rli Corp.	0.05%	1,407	$92K	Add +130.7%
RPM RPM International Inc.	0.05%	784	$92K	Add +19.3%
RGA Reinsurance Group of America	0.05%	475	$92K	Add +33.8%
G Genpact Ltd.	0.05%	2,205	$92K	Add +148.9%
BFH Bread Financial Holdings Inc.	0.05%	1,623	$91K	Reduce -21.1%
APH Amphenol Corp. Class A	0.05%	740	$91K	Add +19.6%
BRO Brown & Brown Inc.	0.05%	975	$91K	Add +44.0%
SCOR Comscore Inc.	0.05%	10,376	$91K	New
CEG Constellation Energy	0.05%	275	$91K	Reduce -4.8%
DTM DT Midstream Inc.	0.05%	807	$91K	Add +38.2%
RBA RB Global Inc.	0.05%	836	$91K	Reduce -36.2%
SOLV Solventum Corp.	0.05%	1,245	$91K	Reduce -6.3%
STWD Starwood Property Trust Inc.	0.05%	4,685	$91K	Add +29.8%
OZK Bank Ozk	0.05%	1,742	$90K	Add +228.1%
CMI Cummins Inc.	0.05%	212	$90K	Reduce -60.5%
IQV Iqvia Holdings Inc.	0.05%	471	$90K	Add +6.1%
IEMG iShares Core MSCI Emerging	0.05%	1,364	$90K	Reduce -3.5%
LNTH Lantheus Holdings Inc.	0.05%	1,740	$90K	Add +430.5%
NKE Nike Inc. Class B	0.05%	1,290	$90K	Reduce -24.5%
PFGC Performance Food Group Co.	0.05%	866	$90K	Add +346.4%
FELE Franklin Electric Co. Inc.	0.05%	937	$89K	Add +24.6%
MKL Markel Group Inc.	0.05%	46	$89K	Reduce -40.3%
BC Brunswick Corp.	0.05%	1,386	$88K	Reduce -0.2%
FLS Flowserve Corp.	0.05%	1,668	$88K	Reduce -14.8%
GSHD Goosehead Insurance Inc. Class A	0.05%	1,177	$88K	Add +52.3%
TOL Toll Brothers Inc.	0.05%	633	$88K	Reduce -53.1%
BWA Borgwarner Inc.	0.05%	1,990	$87K	Reduce -51.4%
CBU Community Financial System I	0.05%	1,479	$87K	Add +110.7%
FRSH Freshworks Inc. Class A	0.05%	7,393	$87K	Add +25.0%
MSI Motorola Solutions Inc.	0.05%	191	$87K	Add +109.9%
PRIM Primoris Services Corp.	0.05%	634	$87K	Reduce -41.0%
PATH Uipath Inc. Class A	0.05%	6,522	$87K	Add +17.7%
VRTX Vertex Pharmaceuticals Inc.	0.05%	222	$87K	Reduce -25.5%
XRX Xerox Holdings Corp.	0.05%	22,982	$87K	Reduce -21.7%
TT Trane Technologies PLC	0.05%	205	$87K	Add +2.5%
HUBS HubSpot Inc.	0.05%	183	$86K	Add +7.7%
S Sentinelone Inc. Class A	0.05%	4,879	$86K	Reduce -12.5%
TNET Trinet Group Inc.	0.05%	1,282	$86K	Add +402.8%
BBIO Bridgebio Pharma Inc.	0.05%	1,629	$85K	Reduce -66.3%
GE General Electric filed as GE AEROSPACE	0.05%	282	$85K	Reduce -16.8%
MZTI The Marzetti Company	0.05%	490	$85K	Reduce -14.5%
VNT Vontier Corp.	0.05%	2,031	$85K	Reduce -14.8%
WAL Western Alliance Bancorp	0.05%	979	$85K	Reduce -0.1%
IR Ingersoll-Rand Inc.	0.05%	1,018	$84K	Add +12.4%
XYL Xylem Inc.	0.05%	569	$84K	Reduce -10.4%
ALGN Align Technology Inc.	0.05%	664	$83K	Reduce -0.9%
CPT Camden Property Trust	0.05%	777	$83K	Add +25.7%
CBSH Commerce Bancshares Inc.	0.05%	1,390	$83K	Reduce -5.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	1,660	$83K	Add +17.1%
WM Waste Management Inc.	0.05%	375	$83K	Reduce -23.2%
BRZE Braze Inc. Class A	0.05%	2,894	$82K	Add +35.7%
CARR Carrier Global Corp.	0.05%	1,375	$82K	Reduce -20.1%
HOLX Hologic Inc.	0.05%	1,207	$82K	Reduce -37.0%
IBOC International Bancshares CRP	0.05%	1,197	$82K	Add +19.9%
RYAM Rayonier Advanced Materials	0.05%	11,421	$82K	Add +46.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	1,056	$81K	Reduce -28.9%
BKD Brookdale Senior Living Inc.	0.04%	9,576	$81K	Add +55.8%
GLPI Gaming and Leisure Propertie	0.04%	1,731	$81K	Add +37.7%
HRL Hormel Foods Corp.	0.04%	3,257	$81K	Reduce -5.9%
PLNT Planet Fitness Inc. Class A	0.04%	776	$81K	Add +11.3%
UNP Union Pacific Corp.	0.04%	341	$81K	Reduce -4.8%
ALLE Allegion PLC	0.04%	455	$81K	Add +21.0%
BRSL Brightstar Lottery PLC	0.04%	4,671	$81K	Add +78.8%
AX Axos Financial Inc.	0.04%	947	$80K	Reduce -47.6%
GEO The Geo Group Inc.	0.04%	3,887	$80K	Add +18.9%
RJF Raymond James Financial Inc.	0.04%	460	$80K	Reduce -28.8%
SU Suncor Energy Inc.	0.04%	1,920	$80K	No change
ARE Alexandria Real Estate Equit	0.04%	946	$79K	Reduce -42.4%
CNM Core & Main Inc. Class A	0.04%	1,463	$79K	Add +7.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.04%	7,465	$79K	Add +775.1%
RGR Sturm Ruger & Co. Inc.	0.04%	1,802	$79K	Add +14916.7%
TTEK Tetra Tech Inc.	0.04%	2,353	$79K	Reduce -56.7%
WEN The Wendy's Co.	0.04%	8,611	$79K	Add +54.4%
AON Aon PLC Class A	0.04%	222	$79K	Add +113.5%
BVFL BV Financial Inc. filed as BV FINL INC	0.04%	4,817	$78K	No change
CHTR Charter Communications Inc. Class A	0.04%	282	$78K	Reduce -11.3%
EVR Evercore Inc. Class A	0.04%	231	$78K	Add +95.8%
SHY iShares 1-3 Year Treasury Bo	0.04%	941	$78K	Reduce -26.1%
LBRT Liberty Energy Inc.	0.04%	6,358	$78K	Add +32.6%
RF Regions Financial Corp.	0.04%	2,966	$78K	Reduce -35.2%
CDW CDW Corp.	0.04%	483	$77K	Add +87.9%
DHI D.R. Horton Inc.	0.04%	455	$77K	Reduce -47.8%
NNN NNN REIT Inc.	0.04%	1,816	$77K	Add +6.1%
TRMB Trimble Inc.	0.04%	948	$77K	Reduce -31.5%
TBBK The Bancorp Inc.	0.04%	1,015	$76K	Add +3525.0%
BLK BlackRock Inc.	0.04%	65	$76K	Reduce -38.7%
BCC Boise Cascade Co.	0.04%	991	$76K	Add +110.0%
CDNS Cadence Design SYS Inc.	0.04%	214	$76K	Reduce -3.2%
GXO Gxo Logistics Inc.	0.04%	1,441	$76K	Reduce -36.5%
KLIC Kulicke & Soffa Industries	0.04%	1,858	$76K	Add +57.3%
LIN Linde PLC	0.04%	160	$76K	Reduce -3.0%
BCPC Balchem Corp.	0.04%	501	$75K	Add +82.2%
BROS Dutch Bros Inc. Class A	0.04%	1,442	$75K	Add +24.6%
EEFT Euronet Worldwide Inc.	0.04%	858	$75K	Add +39.7%
NSIT Insight Enterprises Inc.	0.04%	665	$75K	Add +24.3%
PM Philip Morris International	0.04%	463	$75K	Add +6.0%
TEVA Teva Pharmaceutical-SP ADR	0.04%	3,722	$75K	No change
ADC Agree Realty Corp.	0.04%	1,042	$74K	Reduce -47.0%
ALKT Alkami Technology Inc.	0.04%	2,969	$74K	Reduce -17.3%
NUVL Nuvalent Inc. Class A	0.04%	851	$74K	Reduce -13.4%
PATK Patrick Industries Inc.	0.04%	711	$74K	Reduce -10.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	804	$74K	Reduce -17.0%
SYNA Synaptics Inc.	0.04%	1,087	$74K	Reduce -21.3%
CXT Crane NXT Co.	0.04%	1,094	$73K	Reduce -14.7%
ESGE iShares Inc. iShares ESG Awar	0.04%	1,672	$73K	Reduce -3.9%
POWI Power Integrations Inc.	0.04%	1,813	$73K	Reduce -0.2%
AGGY Wisdomtree Yield Enhanced US	0.04%	1,651	$73K	Add +8.1%
NCLH Norwegian Cruise Line Holdin	0.04%	2,898	$72K	Add +21.3%
EA Electronic Arts Inc.	0.04%	355	$72K	Add +71.5%
LBRDK Liberty Broadband-C	0.04%	1,125	$72K	Reduce -2.4%
OVV Ovintiv Inc.	0.04%	1,790	$72K	Reduce -13.2%
TSCO Tractor Supply Company	0.04%	1,262	$72K	Reduce -4.8%
UFPI Ufp Industries Inc.	0.04%	773	$72K	Reduce -1.3%
WTS Watts Water Technologies-A	0.04%	259	$72K	Reduce -41.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	1,399	$71K	Add +25.7%
CSX CSX Corp.	0.04%	1,988	$71K	Reduce -44.6%
FOX Fox Corp. Class B	0.04%	1,236	$71K	Reduce -45.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	230	$71K	Reduce -25.8%
HBAN Huntington Bancshares Inc.	0.04%	4,112	$71K	Reduce -18.8%
KGS Kodiak Gas Services Inc.	0.04%	1,913	$71K	Reduce -37.9%
NEE Nextera Energy Inc.	0.04%	942	$71K	Reduce -15.8%
RBC RBC Bearings Inc.	0.04%	181	$71K	Add +21.5%
RYAN Ryan Specialty Holdings Inc.	0.04%	1,256	$71K	Reduce -15.4%
TWLO Twilio Inc. Class A	0.04%	710	$71K	Add +22.4%
ATO Atmos Energy Corp.	0.04%	409	$70K	Reduce -42.1%
CI The Cigna Group	0.04%	243	$70K	Reduce -68.7%
CWEN Clearway Energy Inc. Class C	0.04%	2,471	$70K	Add +10195.8%
FITB Fifth Third Bancorp	0.04%	1,559	$70K	Reduce -7.6%
PFSI Pennymac Financial Services	0.04%	567	$70K	Add +95.5%
PEP Pepsico Inc.	0.04%	499	$70K	Reduce -7.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.04%	648	$70K	Add +94.6%
PRA Proassurance Corp.	0.04%	2,928	$70K	Reduce -46.1%
RMBS Rambus Inc.	0.04%	675	$70K	Add +46.4%
WSR Whitestone REIT	0.04%	5,693	$70K	Add +475.1%
AA Alcoa Corp.	0.04%	2,124	$69K	Add +635.0%
CATY Cathay General Bancorp	0.04%	1,443	$69K	Reduce -0.1%
FIBK First Interstate Bancsys-A	0.04%	2,176	$69K	Reduce -42.8%
LILA Liberty Latin Americ Class A	0.04%	8,290	$69K	Add +6532.0%
ADTN Adtran Holdings Inc.	0.04%	7,296	$68K	Add +7.8%
CVNA Carvana Co.	0.04%	181	$68K	Add +151.4%
FNF Fidelity National Financial	0.04%	1,117	$68K	Reduce -30.5%
ICUI Icu Medical Inc.	0.04%	570	$68K	Add +70.7%
SEPN Septerna Inc.	0.04%	3,620	$68K	Add +55.8%
TALK Talkspace Inc.	0.04%	24,663	$68K	Add +3363.9%
AAON Aaon Inc.	0.04%	715	$67K	Add +13.3%
ARES Ares Management Corp. Class A	0.04%	421	$67K	Add +182.6%
BVS Bioventus Inc. Class A	0.04%	9,951	$67K	Add +28.0%
CRC California Resources Corp.	0.04%	1,263	$67K	Add +6.0%
FBP First Bancorp Puerto Rico	0.04%	3,052	$67K	Add +56.7%
DSGR Distribution Solutions Group	0.04%	2,232	$67K	Add +27.3%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	1,200	$67K	Add +50.8%
WERN Werner Enterprises Inc.	0.04%	2,542	$67K	Add +42.0%
CMA Comerica Inc.	0.04%	962	$66K	Reduce -35.7%
HUBB Hubbell Inc.	0.04%	153	$66K	Reduce -1.9%
PTGX Protagonist Therapeutics Inc.	0.04%	990	$66K	Reduce -43.3%
CBOE Cboe Global Markets Inc.	0.04%	264	$65K	Add +107.9%
CPAY Corpay Inc.	0.04%	225	$65K	No change
ETSY Etsy Inc.	0.04%	974	$65K	Reduce -45.2%
FCFS Firstcash Holdings Inc.	0.04%	413	$65K	Add +130.7%
LYFT LYFT Inc. Class A	0.04%	2,927	$65K	Reduce -7.1%
OSPN Onespan Inc.	0.04%	4,067	$65K	Reduce -10.3%
RTX RTX Corp.	0.04%	389	$65K	Reduce -23.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.04%	7,218	$65K	Add +41.4%
AGO Assured Guaranty Ltd.	0.04%	772	$65K	Add +476.1%
REG Regency Centers Corp.	0.04%	880	$64K	Add +8.9%
ROK Rockwell Automation Inc.	0.04%	183	$64K	Reduce -56.8%
XLB SS Materials Select Sector	0.04%	709	$64K	Add +36.9%
UBSI United Bankshares Inc.	0.04%	1,728	$64K	Add +14.5%
WST West Pharmaceutical Services	0.04%	244	$64K	Reduce -0.4%
WDAY Workday Inc. Class A	0.04%	263	$64K	No change
STX Seagate Technology Holdings	0.04%	269	$64K	No change
SW Smurfit Westrock PLC	0.04%	1,494	$64K	Reduce -1.8%
GLNG Golar LNG Ltd.	0.04%	1,601	$64K	No change
COLD Americold Realty Trust Inc.	0.03%	5,128	$63K	Add +1533.1%
AVPT Avepoint Inc.	0.03%	4,222	$63K	Add +8.7%
CUBE Cubesmart	0.03%	1,551	$63K	Add +7.7%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.03%	1,804	$63K	Reduce -66.5%
FLR Fluor Corp.	0.03%	1,493	$63K	Reduce -83.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	66	$63K	Reduce -31.3%
OC Owens Corning	0.03%	449	$63K	Reduce -22.2%
SO The Southern Co.	0.03%	670	$63K	Reduce -12.4%
SYY Sysco Corp.	0.03%	768	$63K	Add +102.1%
CRH CRH PLC	0.03%	527	$63K	Add +73.9%
AMP Ameriprise Financial Inc.	0.03%	126	$62K	Add +31.3%
AZTA Azenta Inc.	0.03%	2,148	$62K	Add +79.3%
CARS Cars.com Inc.	0.03%	5,087	$62K	Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	545	$62K	Reduce -0.2%
EBAY eBay Inc.	0.03%	685	$62K	Reduce -15.1%
FOXA Fox Corp. Class A	0.03%	981	$62K	Reduce -48.2%
SSTK Shutterstock Inc.	0.03%	2,951	$62K	Add +31.5%
STAG Stag Industrial Inc.	0.03%	1,769	$62K	Add +98.5%
SF Stifel Financial Corp.	0.03%	540	$62K	Reduce -48.1%
TRU Transunion	0.03%	735	$62K	Add +20.9%
ACEL Accel Entertainment Inc.	0.03%	5,543	$61K	Reduce -4.6%
ACM Aecom	0.03%	465	$61K	Reduce -51.4%
AXSM Axsome Therapeutics Inc.	0.03%	501	$61K	Add +294.5%
BFAM Bright Horizons Family Solut	0.03%	559	$61K	Add +0.9%
DUK Duke Energy Corp.	0.03%	492	$61K	Reduce -9.4%
NRGV Energy Vault Holdings Inc.	0.03%	20,554	$61K	Reduce -80.0%
DNOW Dnow Inc.	0.03%	3,988	$61K	Reduce -4.1%
XLI SS Industrial Select Sector	0.03%	399	$61K	Reduce -32.7%
STRZ Starz Entertainment Corp.	0.03%	4,115	$61K	New
FN Fabrinet	0.03%	168	$61K	Reduce -0.6%
ALK Alaska Air Group Inc.	0.03%	1,208	$60K	Reduce -6.9%
BDC Belden Inc.	0.03%	498	$60K	Reduce -31.4%
CRNX Crinetics Pharmaceuticals Inc.	0.03%	1,445	$60K	Add +23983.3%
DOC Healthpeak Properties Inc.	0.03%	3,118	$60K	Add +364.0%
MCHB Mechanics Bancorp Class A	0.03%	4,482	$60K	No change
MOD Modine Manufacturing Co.	0.03%	421	$60K	Reduce -10.4%
OOMA Ooma Inc.	0.03%	5,022	$60K	Add +4.4%
ADI Analog Devices Inc.	0.03%	241	$59K	Add +11.1%
FSI Flexible Solutions Intl Inc.	0.03%	6,162	$59K	No change
NEU Newmarket Corp.	0.03%	71	$59K	Reduce -60.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	804	$59K	Reduce -7.5%
SHW The Sherwin-Williams Co.	0.03%	169	$59K	Reduce -4.5%
STM Stmicroelectronics NV-NY SHS	0.03%	2,083	$59K	No change
SYK Stryker Corp.	0.03%	160	$59K	Reduce -37.5%
WH Wyndham Hotels & Resorts Inc.	0.03%	742	$59K	Add +125.5%
GLOB Globant SA	0.03%	1,005	$58K	Add +105.5%
ACVA Acv Auctions Inc. Class A	0.03%	5,785	$57K	Add +39.9%
AEO American Eagle Outfitters	0.03%	3,344	$57K	Add +228.8%
BXP BXP Inc.	0.03%	771	$57K	Add +431.7%
CWST Casella Waste Systems Inc. Class A	0.03%	602	$57K	Add +96.7%
NTAP Netapp Inc.	0.03%	478	$57K	Add +48.0%
PIPR Piper Sandler Cos	0.03%	163	$57K	Add +16.4%
TTI Tetra Technologies Inc.	0.03%	9,872	$57K	Add +6.2%
MAPS WM Technology Inc.	0.03%	49,324	$57K	Reduce -23.5%
ALEX Alexander & Baldwin Inc.	0.03%	3,068	$56K	Add +44.2%
FCPT Four Corners Property Trust	0.03%	2,275	$56K	Add +11.0%
IEX Idex Corp.	0.03%	342	$56K	Reduce -27.5%
KMPR Kemper Corp.	0.03%	1,078	$56K	Add +178.6%
MSA Msa Safety Inc.	0.03%	324	$56K	Reduce -63.7%
PGNY Progyny Inc.	0.03%	2,609	$56K	Add +164.9%
SCHH Schwab US REIT ETF	0.03%	2,579	$56K	Add +10.1%
TS Tenaris SA-ADR	0.03%	1,575	$56K	No change
TPB Turning Point Brands Inc.	0.03%	570	$56K	Add +10.0%
CVS CVS Health Corp.	0.03%	724	$55K	Reduce -3.2%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	111	$55K	Add +7.8%
EHC Encompass Health Corp.	0.03%	434	$55K	Reduce -36.3%
KROS Keros Therapeutics Inc.	0.03%	3,507	$55K	Reduce -62.5%
LECO Lincoln Electric Holdings	0.03%	233	$55K	Reduce -45.0%
PLYM Plymouth Industrial REIT Inc.	0.03%	2,499	$55K	Add +1965.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	630	$55K	Reduce -14.6%
VLTO Veralto Corp.	0.03%	518	$55K	Add +191.0%
ALLY Ally Financial Inc.	0.03%	1,389	$54K	Reduce -42.5%
COF Capital One Financial Corp.	0.03%	253	$54K	Reduce -82.0%
FTDR Frontdoor Inc.	0.03%	801	$54K	Reduce -17.3%
LFCR Lifecore Biomedical Inc.	0.03%	7,403	$54K	Reduce -0.1%
RARE Ultragenyx Pharmaceutical Inc.	0.03%	1,787	$54K	Add +26.0%
WTFC Wintrust Financial Corp.	0.03%	408	$54K	Reduce -18.2%
BGC BGC Group Inc. Class A	0.03%	5,624	$53K	Add +54.4%
ACIW Aci Worldwide Inc.	0.03%	1,000	$53K	Add +356.6%
ADSK Autodesk Inc.	0.03%	169	$53K	Reduce -27.2%
BKU Bankunited Inc.	0.03%	1,384	$53K	Add +7588.9%
BA The Boeing Co.	0.03%	243	$53K	Reduce -15.9%
CMTL Comtech Telecommunications	0.03%	20,714	$53K	New
FNB FNB Corp.	0.03%	3,318	$53K	Reduce -59.6%
SRPT Sarepta Therapeutics Inc.	0.03%	2,789	$53K	Add +1081.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	365	$53K	Reduce -1.6%
CGNT Cognyte Software Ltd.	0.03%	6,300	$53K	Reduce -8.9%
MO Altria Group Inc.	0.03%	789	$52K	Reduce -3.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	484	$52K	Reduce -40.5%
COP Conocophillips	0.03%	546	$52K	Reduce -0.4%
EZPW Ezcorp Inc. Class A	0.03%	2,728	$52K	Add +239.3%
ITW Illinois Tool Works	0.03%	199	$52K	Reduce -69.3%
NUEM Nuveen ESG Emerging Markets	0.03%	1,450	$52K	Reduce -5.2%
PSMT Pricesmart Inc.	0.03%	431	$52K	Reduce -12.9%
SCHD Schwab US DVD Equity ETF	0.03%	1,921	$52K	Add +7.9%
SBUX Starbucks Corp.	0.03%	612	$52K	Reduce -13.4%
GSM Ferroglobe PLC	0.03%	11,490	$52K	Add +15.0%
AMBP Ardagh Metal Packaging SA	0.03%	13,101	$52K	Add +18.6%
TSEM Tower Semiconductor Ltd.	0.03%	716	$52K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	699	$51K	Reduce -0.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.03%	779	$51K	Reduce -30.4%
BCO The Brink's Co.	0.03%	434	$51K	Add +55.6%
NSP Insperity Inc.	0.03%	1,033	$51K	Reduce -34.7%
LSTR Landstar System Inc.	0.03%	415	$51K	Reduce -4.4%
ETN Eaton Corp. PLC	0.03%	136	$51K	Reduce -10.5%
CB Chubb Ltd.	0.03%	179	$51K	Add +26.1%
BSX Boston Scientific Corp.	0.03%	511	$50K	Reduce -5.7%
DAR Darling Ingredients Inc.	0.03%	1,631	$50K	Reduce -46.5%
IRDM Iridium Communications Inc.	0.03%	2,864	$50K	Reduce -1.6%
KMT Kennametal Inc.	0.03%	2,388	$50K	Reduce -42.7%
RDDT Reddit Inc. Class A	0.03%	217	$50K	Add +138.5%
ROL Rollins Inc.	0.03%	853	$50K	Add +160.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	74	$50K	Add +37.0%
ATRO Astronics Corp.	0.03%	1,068	$49K	Add +25.4%
BLND Blend Labs Inc. Class A	0.03%	13,500	$49K	Add +22.9%
DHR Danaher Corp.	0.03%	249	$49K	Add +2.0%
KKR KKR & Co. Inc.	0.03%	376	$49K	Reduce -2.8%
MDU Mdu Resources Group Inc.	0.03%	2,785	$49K	Reduce -43.5%
VRE Veris Residential Inc.	0.03%	3,270	$49K	Add +29.0%
MAS Masco Corp.	0.03%	687	$49K	Reduce -3.2%
COOP Mr Cooper Group Inc.	0.03%	234	$49K	Reduce -72.8%
SSB Southstate Bank Corp.	0.03%	490	$49K	Add +385.1%
UFCS United Fire Group Inc.	0.03%	1,622	$49K	Add +3351.1%
MLKMF Waldencast PLC-A	0.03%	24,704	$49K	Add +98716.0%
AFBI Affinity Bancshares Inc.	0.03%	2,417	$48K	No change
DDS Dillards Inc. Class A	0.03%	78	$48K	Reduce -54.1%
KRC Kilroy Realty Corp.	0.03%	1,128	$48K	Reduce -44.2%
LII Lennox International Inc.	0.03%	92	$48K	Add +217.2%
NVR NVR Inc.	0.03%	6	$48K	No change
OTEX Open Text Corp.	0.03%	1,280	$48K	No change
BITU Proshares Ultra Bitcoin ETF	0.03%	902	$48K	Reduce -47.1%
UTI Universal Technical Institut	0.03%	1,474	$48K	Add +6.4%
YUM Yum! Brands Inc.	0.03%	316	$48K	Reduce -40.6%
WTM White Mountains Insurance GP	0.03%	28	$48K	Add +366.7%
CRSP Crispr Therapeutics AG	0.03%	745	$48K	New
AUB Atlantic Union Bankshares Co.	0.03%	1,324	$47K	Reduce -50.2%
BLBD Blue Bird Corp.	0.03%	822	$47K	Reduce -41.1%
CSTL Castle Biosciences Inc.	0.03%	2,069	$47K	Reduce -13.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	723	$47K	Reduce -41.0%
FBIN Fortune Brands Innovations I	0.03%	881	$47K	Add +557.5%
LZ Legalzoomcom Inc.	0.03%	4,613	$47K	Reduce -21.3%
LMB Limbach Holdings Inc.	0.03%	482	$47K	Reduce -21.8%
LOW Lowe's Cos Inc.	0.03%	186	$47K	Reduce -1.1%
RRR Red Rock Resorts Inc. Class A	0.03%	765	$47K	Add +7.1%
ITRN Ituran Location and Control	0.03%	1,305	$47K	New
AEP American Electric Power	0.03%	407	$46K	Reduce -10.8%
CDP Copt Defense Properties	0.03%	1,574	$46K	Reduce -39.0%
HON Honeywell International Inc.	0.03%	219	$46K	Reduce -48.6%
MRSH Marsh & McLennan Cos	0.03%	228	$46K	Reduce -4.6%
MLTX Moonlake Immunotherapeutics	0.03%	6,437	$46K	New
PEN Penumbra Inc.	0.03%	179	$46K	Add +53.0%
RL Ralph Lauren Corp.	0.03%	146	$46K	Add +5.8%
XLF SS Financial Select Sector	0.03%	851	$46K	Reduce -17.0%
SFBS Servisfirst Bancshares Inc.	0.03%	566	$46K	Reduce -0.9%
VIAV Viavi Solutions Inc.	0.03%	3,631	$46K	Add +22.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.03%	648	$46K	Reduce -43.1%
ZION Zions Bancorp NA	0.03%	806	$46K	Reduce -48.8%
ZWS Zurn Elkay Water Solutions C	0.03%	967	$46K	Add +180.3%
BLZE Backblaze Inc. Class A	0.02%	4,864	$45K	Reduce -0.4%
BBW Build-A-Bear Workshop Inc.	0.02%	682	$45K	Add +214.3%
GLW Corning Inc.	0.02%	542	$45K	Add +2.1%
FYBR Frontier Communications Pare	0.02%	1,195	$45K	Add +173.5%
PNC PNC Financial Services Group	0.02%	222	$45K	Reduce -54.2%
SBRA Sabra Health Care REIT Inc.	0.02%	2,382	$45K	Add +23720.0%
GILT Gilat Satellite Networks Ltd.	0.02%	3,484	$45K	Reduce -0.4%
ALX Alexander's Inc.	0.02%	187	$44K	Reduce -7.0%
DG Dollar General Corp.	0.02%	432	$44K	Reduce -2.3%
FISV Fiserv Inc.	0.02%	338	$44K	Reduce -0.9%
MRVL Marvell Technology Inc.	0.02%	524	$44K	Add +5.4%
MOG.A Moog Inc. Class A	0.02%	214	$44K	No change
SCCO Southern Copper Corp.	0.02%	360	$44K	Add +30.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	338	$44K	Reduce -43.0%
WELL Welltower Inc.	0.02%	245	$44K	Reduce -7.5%
WMB Williams Cos Inc.	0.02%	697	$44K	Add +0.7%
ALCO Alico Inc.	0.02%	1,236	$43K	No change
CZR Caesars Entertainment Inc.	0.02%	1,584	$43K	Reduce -19.6%
FLYW Flywire Corp.-Voting	0.02%	3,233	$43K	Add +217.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	323	$43K	Add +11.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.02%	108	$43K	Add +30.1%
MTG Mgic Investment Corp.	0.02%	1,501	$43K	Reduce -8.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	514	$43K	Add +5.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.02%	567	$43K	Add +184.9%
BE Bloom Energy Corp. Class A	0.02%	500	$42K	Reduce -18.3%
BOX Box Inc. Class A	0.02%	1,326	$42K	Add +112.8%
DIOD Diodes Inc.	0.02%	785	$42K	Reduce -50.4%
HSII Heidrick & Struggles Intl	0.02%	843	$42K	Reduce -17.7%
MCO Moody's Corp.	0.02%	87	$42K	Reduce -37.0%
PTC PTC Inc.	0.02%	204	$42K	Reduce -42.0%
PH Parker Hannifin Corp.	0.02%	54	$42K	Reduce -6.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	991	$42K	Add +20.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	1,232	$42K	Add +0.8%
SXT Sensient Technologies Corp.	0.02%	451	$42K	Reduce -56.3%
STLD Steel Dynamics Inc.	0.02%	303	$42K	Add +44.3%
TH Target Hospitality Corp.	0.02%	4,990	$42K	Reduce -11.3%
MKSI MKS Inc.	0.02%	340	$42K	Reduce -31.3%
BAND Bandwidth Inc. Class A	0.02%	2,485	$41K	Add +24.8%
CTRA Coterra Energy Inc.	0.02%	1,726	$41K	Add +30.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	688	$41K	Add +22833.3%
HRTG Heritage Insurance Holdings	0.02%	1,622	$41K	Reduce -48.2%
MBB iShares MBS ETF	0.02%	429	$41K	Add +8.3%
LAZ Lazard Inc.	0.02%	779	$41K	Reduce -53.4%
MSTR Strategy Inc.	0.02%	125	$41K	Add +11.6%
MAA Mid-America Apartment Comm	0.02%	298	$41K	Reduce -23.0%
PJT PJT Partners Inc. Class A	0.02%	231	$41K	Reduce -81.1%
SWX Southwest Gas Holdings Inc.	0.02%	521	$41K	Reduce -65.3%
TRUP Trupanion Inc.	0.02%	947	$41K	Reduce -13.6%
ABCB Ameris Bancorp	0.02%	547	$40K	Add +51.5%
AME Ametek Inc.	0.02%	214	$40K	Reduce -22.7%
CALX Calix Inc.	0.02%	656	$40K	Add +125.4%
CRTO Criteo SA-Spon	0.02%	1,763	$40K	Add +125.2%
FTEK Fuel Tech Inc.	0.02%	13,187	$40K	New
INSG Inseego Corp.	0.02%	2,645	$40K	Reduce -0.4%
MGEE Mge Energy Inc.	0.02%	476	$40K	Reduce -29.2%
MELI MercadoLibre Inc.	0.02%	17	$40K	Add +13.3%
EYE National Vision Holdings Inc.	0.02%	1,371	$40K	No change
NAVI Navient Corp.	0.02%	3,061	$40K	Reduce -44.6%
NWPX NWPX Infrastructure Inc.	0.02%	747	$40K	Reduce -12.2%
RVTY Revvity Inc.	0.02%	457	$40K	Add +3.4%
AIN Albany Intl Corp. Class A	0.02%	740	$39K	Reduce -6.8%
COR Cencora Inc.	0.02%	125	$39K	Reduce -0.8%
APO Apollo Global Management Inc.	0.02%	290	$39K	Reduce -2.7%
CXW Corecivic Inc.	0.02%	1,897	$39K	Add +31516.7%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.02%	1,625	$39K	Reduce -15.2%
FERG Ferguson Enterprises Inc.	0.02%	174	$39K	Reduce -44.2%
NTCT Netscout Systems Inc.	0.02%	1,518	$39K	Reduce -9.3%
OPRX Optimizerx Corp.	0.02%	1,914	$39K	Reduce -0.4%
REVG Rev Group Inc.	0.02%	681	$39K	Add +22600.0%
SPG Simon Property Group Inc.	0.02%	207	$39K	Reduce -8.0%
SFM Sprouts Farmers Market Inc.	0.02%	364	$39K	Reduce -36.1%
URI United Rentals Inc.	0.02%	40	$39K	Reduce -34.4%
WLDN Willdan Group Inc.	0.02%	403	$39K	Reduce -54.5%
ROIV Roivant Sciences Ltd.	0.02%	2,603	$39K	Reduce -0.5%
AMT American Tower Corp.	0.02%	197	$38K	Add +14.5%
CRL Charles River Laboratories	0.02%	246	$38K	Reduce -52.4%
CHD Church & Dwight Co. Inc.	0.02%	440	$38K	Add +0.2%
COUR Coursera Inc.	0.02%	3,283	$38K	Reduce -26.9%
INCY Incyte Corp.	0.02%	447	$38K	Add +30.3%
MET Metlife Inc.	0.02%	466	$38K	Add +2.9%
MUR Murphy Oil Corp.	0.02%	1,354	$38K	Reduce -78.1%
ORLY O'reilly Automotive Inc.	0.02%	351	$38K	Reduce -0.8%
PRTH Priority Technology Holdings	0.02%	5,467	$38K	Add +15.7%
HCC Warrior Met Coal Inc.	0.02%	595	$38K	Reduce -90.6%
ADUS Addus Homecare Corp.	0.02%	317	$37K	Reduce -14.6%
BWXT BWX Technologies Inc.	0.02%	203	$37K	Reduce -94.1%
CBRE CBRE Group Inc. Class A	0.02%	236	$37K	Reduce -25.6%
CSL Carlisle Cos Inc.	0.02%	113	$37K	Reduce -56.0%
EMBC Embecta Corp.	0.02%	2,623	$37K	Reduce -0.4%
AGG iShares Core U.S. Aggregate	0.02%	366	$37K	Add +3.7%
SPXC SPX Technologies Inc.	0.02%	199	$37K	Reduce -17.4%
SNDK Sandisk Corp.	0.02%	330	$37K	Add +0.9%
FULT Fulton Financial Corp.	0.02%	1,941	$36K	Reduce -53.7%
IOSP Innospec Inc.	0.02%	463	$36K	Add +39.0%
IJR iShares Core S&P Small-Cap E	0.02%	302	$36K	Add +14.0%
L Loews Corp.	0.02%	356	$36K	Reduce -34.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	177	$36K	Reduce -16.9%
SRE Sempra	0.02%	401	$36K	Reduce -13.8%
VRT Vertiv Holdings Co. Class A	0.02%	235	$36K	Reduce -90.9%
BTI British American Tob-SP ADR	0.02%	666	$35K	No change
CSGS CSG Systems Intl Inc.	0.02%	547	$35K	Add +30.9%
CAH Cardinal Health Inc.	0.02%	220	$35K	Reduce -0.9%
CFG Citizens Financial Group	0.02%	659	$35K	Reduce -80.0%
CDE Coeur Mining Inc.	0.02%	1,849	$35K	Add +7011.5%
EBS Emergent Biosolutions Inc.	0.02%	4,011	$35K	Reduce -0.4%
ECG Everus Construction Group	0.02%	404	$35K	Reduce -0.3%
EXPE Expedia Group Inc.	0.02%	162	$35K	Reduce -21.4%
BEN Franklin Templeton Inc.	0.02%	1,496	$35K	Reduce -71.4%
IGOV iShares International Treasu	0.02%	823	$35K	Add +6.9%
IBIT iShares Bitcoin Trust ETF	0.02%	531	$35K	Reduce -79.6%
MPC Marathon Petroleum Corp.	0.02%	183	$35K	Reduce -2.7%
PNTG The Pennant Group Inc.	0.02%	1,403	$35K	Reduce -11.4%
PCOR Procore Technologies Inc.	0.02%	482	$35K	Reduce -48.9%
RSG Republic Services Inc.	0.02%	154	$35K	Reduce -13.0%
BLD Topbuild Corp.	0.02%	90	$35K	Reduce -23.7%
WWW Wolverine World Wide Inc.	0.02%	1,290	$35K	Add +16025.0%
AFL Aflac Inc.	0.02%	301	$34K	Reduce -2.9%
HAE Haemonetics Corp.	0.02%	701	$34K	Reduce -34.9%
INVX Innovex International Inc.	0.02%	1,848	$34K	Add +26300.0%
ON On Semiconductor	0.02%	698	$34K	Reduce -74.9%
XLSR SS US Sector Rotation	0.02%	567	$34K	Add +1.8%
SYBT Stock Yards Bancorp Inc.	0.02%	490	$34K	Reduce -15.1%
WEC WEC Energy Group Inc.	0.02%	296	$34K	Add +21.3%
AVB Avalonbay Communities Inc.	0.02%	169	$33K	Reduce -42.3%
CNA Cna Financial Corp.	0.02%	712	$33K	Add +129.7%
COIN Coinbase Global Inc. Class A	0.02%	97	$33K	Reduce -17.8%
CL Colgate-Palmolive Co.	0.02%	415	$33K	Reduce -10.2%
DTE DTE Energy Company	0.02%	234	$33K	Reduce -10.7%
FDS Factset Research Systems Inc.	0.02%	112	$33K	Add +53.4%
HIG Hartford Insurance Group Inc.	0.02%	251	$33K	Reduce -9.4%
HWM Howmet Aerospace Inc.	0.02%	166	$33K	Reduce -15.7%
KTOS Kratos Defense & Security	0.02%	356	$33K	Add +16.0%
MTZ Mastec Inc.	0.02%	155	$33K	Add +36.0%
NTNX Nutanix Inc. Class A	0.02%	443	$33K	Add +3.5%
TCMD Tactile Systems Technology I	0.02%	2,410	$33K	Reduce -36.6%
VLO Valero Energy Corp.	0.02%	194	$33K	Reduce -40.3%
AOSL Alpha & Omega Semiconductor	0.02%	1,166	$33K	Reduce -0.4%
RDWR Radware Ltd.	0.02%	1,238	$33K	Reduce -0.4%
ACLX Arcellx Inc.	0.02%	389	$32K	Reduce -38.8%
ARLO Arlo Technologies Inc.	0.02%	1,876	$32K	Reduce -0.4%
CRNC Cerence Inc.	0.02%	2,570	$32K	Reduce -0.4%
ECL Ecolab Inc.	0.02%	115	$32K	Reduce -20.1%
EVER Everquote Inc. Class A	0.02%	1,376	$32K	Reduce -3.0%
FUBO Fubotv Inc.	0.02%	7,693	$32K	Reduce -0.4%
GOGO Gogo Inc.	0.02%	3,704	$32K	Add +19.4%
MDB Mongodb Inc.	0.02%	102	$32K	Add +24.4%
PNFP Pinnacle Financial Partners	0.02%	338	$32K	Add +193.9%
RICK Rci Hospitality Holdings Inc.	0.02%	1,047	$32K	No change
TFC Truist Financial Corp.	0.02%	696	$32K	Add +3.1%
UAL United Airlines Holdings Inc.	0.02%	339	$32K	Reduce -78.4%
NVT Nvent Electric PLC	0.02%	320	$32K	Reduce -59.0%
CMS CMS Energy Corp.	0.02%	424	$31K	Add +52.0%
CLMT Calumet Inc.	0.02%	1,688	$31K	Reduce -32.9%
MAR Marriott International Class A	0.02%	118	$31K	Add +5.4%
MAX Mediaalpha Inc. Class A	0.02%	2,689	$31K	Reduce -0.4%
ORI Old Republic Intl Corp.	0.02%	726	$31K	Add +16.4%
OHI Omega Healthcare Investors	0.02%	736	$31K	Add +24.8%
PFG Principal Financial Group	0.02%	377	$31K	Reduce -50.2%
UPBD Upbound Group Inc.	0.02%	1,311	$31K	Reduce -13.6%
VRSN Verisign Inc.	0.02%	109	$31K	Reduce -6.8%
WBD Warner Bros Discovery Inc.	0.02%	1,587	$31K	Add +2.7%
DGRW Wisdomtree U.S. Quality Divi	0.02%	350	$31K	Reduce -20.6%
BKR Baker Hughes Co.	0.02%	624	$30K	Reduce -6.5%
LNG Cheniere Energy Inc.	0.02%	128	$30K	No change
EMR Emerson Electric Co.	0.02%	226	$30K	Reduce -79.4%
EQIX Equinix Inc.	0.02%	38	$30K	Reduce -5.0%
FE Firstenergy Corp.	0.02%	659	$30K	Reduce -9.7%
HAL Halliburton Co.	0.02%	1,226	$30K	Add +2.7%
HST Host Hotels & Resorts Inc.	0.02%	1,762	$30K	Reduce -58.3%
IJH iShares Core S&P Midcap ETF	0.02%	456	$30K	Add +19.7%
KMB Kimberly-Clark Corp.	0.02%	242	$30K	Reduce -10.7%
NRG NRG Energy Inc.	0.02%	185	$30K	Reduce -82.3%
NSC Norfolk Southern Corp.	0.02%	98	$30K	Reduce -81.9%
PEG Public Service Enterprise GP	0.02%	358	$30K	Reduce -8.7%
SMG Scotts Miracle-Gro Co.	0.02%	527	$30K	Add +201.1%
MMM 3M Co.	0.02%	194	$30K	Reduce -7.6%
APD Air Products & Chemicals Inc.	0.02%	105	$29K	Reduce -74.5%
AIT Applied Industrial Tech Inc.	0.02%	112	$29K	Reduce -32.9%
DELL Dell Technologies -C	0.02%	204	$29K	Reduce -5.1%
HLT Hilton Worldwide Holdings Inc.	0.02%	112	$29K	Reduce -0.9%
JBL Jabil Inc.	0.02%	132	$29K	Reduce -27.9%
KR Kroger Co.	0.02%	430	$29K	Reduce -5.1%
LAMR Lamar Advertising Co. Class A	0.02%	235	$29K	Add +19.9%
RAMP Liveramp Holdings Inc.	0.02%	1,050	$29K	Reduce -59.8%
LITE Lumentum Holdings Inc.	0.02%	179	$29K	Add +18.5%
MDLZ Mondelez International Inc. Class A	0.02%	458	$29K	Reduce -1.5%
MPWR Monolithic Power Systems Inc.	0.02%	31	$29K	Add +3.3%
PSX Phillips 66	0.02%	213	$29K	Reduce -49.6%
ROP Roper Technologies Inc.	0.02%	59	$29K	Add +5.4%
TRIP Tripadvisor Inc.	0.02%	1,770	$29K	Add +64.8%
UDMY Udemy Inc.	0.02%	4,214	$29K	Reduce -10.1%
RCL Royal Caribbean Cruises Ltd.	0.02%	90	$29K	Reduce -25.0%
AMG Affiliated Managers Group	0.02%	113	$28K	Reduce -71.3%
BYD Boyd Gaming Corp.	0.02%	315	$28K	Reduce -16.7%
D Dominion Energy Inc.	0.02%	457	$28K	Reduce -12.3%
EVRG Evergy Inc.	0.02%	369	$28K	Reduce -7.5%
HPQ HP Inc.	0.02%	1,036	$28K	Reduce -0.5%
DBC Invesco DB Commodity Index T	0.02%	1,249	$28K	Reduce -19.7%
MUSA Murphy USA Inc.	0.02%	69	$28K	Reduce -22.5%
NUE Nucor Corp.	0.02%	209	$28K	Reduce -47.6%
XEL Xcel Energy Inc.	0.02%	344	$28K	Reduce -13.8%
AAT American Assets Trust Inc.	0.01%	1,350	$27K	Reduce -79.0%
BDX Becton Dickinson and Co.	0.01%	142	$27K	Reduce -0.7%
CIEN Ciena Corp.	0.01%	185	$27K	Reduce -0.5%
DAL Delta Air Lines Inc.	0.01%	484	$27K	Add +36.3%
DLR Digital Realty Trust Inc.	0.01%	154	$27K	Reduce -8.9%
DY Dycom Industries Inc.	0.01%	94	$27K	Add +51.6%
ES Eversource Energy	0.01%	373	$27K	Add +14.8%
HAYW Hayward Holdings Inc.	0.01%	1,794	$27K	Add +10452.9%
HQY Healthequity Inc.	0.01%	281	$27K	Reduce -16.6%
STIP iShares 0-5 Year Tips Bond E	0.01%	259	$27K	Add +5.7%
MWA Mueller Water Products Inc. Class A	0.01%	1,050	$27K	Add +131.8%
NFG National Fuel Gas Co.	0.01%	288	$27K	Reduce -6.2%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	712	$27K	Reduce -1.7%
ONB Old National Bancorp	0.01%	1,236	$27K	Add +157.0%
TGT Target Corp.	0.01%	302	$27K	Reduce -14.4%
QGRW Wisdomtree US Quality Growth	0.01%	479	$27K	Add +34.2%
WK Workiva Inc.	0.01%	310	$27K	No change
JCI Johnson Controls Internation	0.01%	245	$27K	Reduce -58.3%
RSKD Riskified Ltd. Class A	0.01%	5,797	$27K	Reduce -0.4%
ABM Abm Industries Inc.	0.01%	558	$26K	Add +20.8%
ALAB Astera Labs Inc.	0.01%	133	$26K	Add +0.8%
TECH Bio-Techne Corp.	0.01%	471	$26K	Reduce -16.2%
DOV Dover Corp.	0.01%	155	$26K	Reduce -73.0%
ETR Entergy Corp.	0.01%	277	$26K	Reduce -13.2%
PNW Pinnacle West Capital	0.01%	288	$26K	Reduce -1.0%
TTWO Take-Two Interactive Softwre	0.01%	100	$26K	No change
TDG Transdigm Group Inc.	0.01%	19	$26K	Reduce -45.7%
ULTA Ulta Beauty Inc.	0.01%	48	$26K	Reduce -2.0%
VMI Valmont Industries	0.01%	65	$26K	Reduce -40.9%
WAB Wabtec Corp.	0.01%	130	$26K	Add +6.6%
ZETA Zeta Global Holdings Corp. Class A	0.01%	1,281	$26K	Reduce -25.0%
CRDO Credo Technology Group Holdi	0.01%	178	$26K	Reduce -0.6%
AVAV Aerovironment Inc.	0.01%	78	$25K	Reduce -75.0%
A Agilent Technologies Inc.	0.01%	196	$25K	Reduce -37.4%
BBY Best Buy Co. Inc.	0.01%	335	$25K	Reduce -8.2%
CASS Cass Information Systems Inc.	0.01%	635	$25K	Reduce -30.1%
CW Curtiss-Wright Corp.	0.01%	47	$25K	Reduce -35.6%
DRI Darden Restaurants Inc.	0.01%	135	$25K	Add +0.8%
HXL Hexcel Corp.	0.01%	401	$25K	Reduce -55.9%
IP International Paper Co.	0.01%	548	$25K	Reduce -22.4%
TLH iShares 10-20 Year Treasury	0.01%	239	$25K	Add +10.7%
NXDR Nextdoor Holdings Inc.	0.01%	11,982	$25K	Reduce -87.0%
SOFI Sofi Technologies Inc.	0.01%	963	$25K	Reduce -90.4%
RUN Sunrun Inc.	0.01%	1,443	$25K	Reduce -0.2%
UI Ubiquiti Inc.	0.01%	37	$25K	No change
WBS Webster Financial Corp.	0.01%	419	$25K	Reduce -47.8%
AGCO Agco Corp.	0.01%	224	$24K	Reduce -11.1%
ANGI Angi Inc.	0.01%	1,476	$24K	Reduce -11.5%
AXON Axon Enterprise Inc.	0.01%	33	$24K	Reduce -15.4%
CINF Cincinnati Financial Corp.	0.01%	151	$24K	Reduce -40.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	201	$24K	Reduce -2.4%
IPGP Ipg Photonics Corp.	0.01%	307	$24K	Reduce -2.5%
IDA Idacorp Inc.	0.01%	183	$24K	Reduce -54.8%
INSM Insmed Inc.	0.01%	167	$24K	Add +1.8%
EAGG iShares ESG Aware US Aggrega	0.01%	491	$24K	Reduce -10.9%
KEYS Keysight Technologies Inc.	0.01%	138	$24K	Add +4.5%
M Macy's Inc.	0.01%	1,325	$24K	Reduce -16.7%
SNV Synovus Financial Corp.	0.01%	485	$24K	Add +36.2%
AEE Ameren Corporation	0.01%	222	$23K	Reduce -8.3%
CNP Centerpoint Energy Inc.	0.01%	605	$23K	Reduce -7.3%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.01%	451	$23K	New
FHN First Horizon Corp.	0.01%	1,042	$23K	Reduce -16.2%
FR First Industrial Realty TR	0.01%	449	$23K	Reduce -83.6%
FRME First Merchants Corp.	0.01%	617	$23K	Add +24.4%
SIL Global X Silver Miners ETF	0.01%	321	$23K	Reduce -19.6%
GL Globe Life Inc.	0.01%	159	$23K	Reduce -16.8%
LFUS Littelfuse Inc.	0.01%	87	$23K	Reduce -69.5%
MGM MGM Resorts International	0.01%	654	$23K	Reduce -51.6%
NUBD Nuveen ESG US Aggregate Bond	0.01%	1,026	$23K	Add +29.1%
OKE Oneok Inc.	0.01%	312	$23K	Reduce -76.2%
PPL PPL Corp.	0.01%	627	$23K	Reduce -4.4%
XLK SS Technology Select Sector	0.01%	80	$23K	Reduce -2.4%
VTR Ventas Inc.	0.01%	330	$23K	Reduce -50.4%
WPC WP Carey Inc.	0.01%	333	$23K	Reduce -18.0%
W Wayfair Inc. Class A	0.01%	261	$23K	No change
ALRM Alarm.com Holdings Inc.	0.01%	413	$22K	Add +20550.0%
EXE Expand Energy Corp.	0.01%	207	$22K	Add +7.8%
CMC Commercial Metals Co.	0.01%	390	$22K	Reduce -6.7%
CTVA Corteva Inc.	0.01%	324	$22K	Reduce -6.1%
CSGP Costar Group Inc.	0.01%	266	$22K	No change
CCK Crown Holdings Inc.	0.01%	221	$22K	Reduce -12.3%
FSLR First Solar Inc.	0.01%	99	$22K	Reduce -91.8%
HWC Hancock Whitney Corp.	0.01%	348	$22K	Reduce -45.3%
KEY Keycorp	0.01%	1,166	$22K	Add +4.6%
FWONK Liberty Media Corp. Class C	0.01%	214	$22K	Reduce -4.9%
LUMN Lumen Technologies Inc.	0.01%	3,690	$22K	Reduce -21.3%
RS Reliance Inc.	0.01%	79	$22K	Reduce -67.6%
SPEM State Street SP PTF Em ETF	0.01%	468	$22K	Add +18.8%
SR Spire Inc.	0.01%	261	$22K	Reduce -4.7%
TXT Textron Inc.	0.01%	267	$22K	Reduce -16.8%
VCTR Victory Capital Holding - A	0.01%	335	$22K	Add +23.6%
WAT Waters Corp.	0.01%	74	$22K	Reduce -17.8%
GFS Globalfoundries Inc.	0.01%	606	$22K	Add +26.8%
OKLO Oklo Inc.	0.01%	192	$21K	New
APAM Artisan Partners Asset Ma -A	0.01%	484	$21K	Reduce -64.3%
CCI Crown Castle Inc.	0.01%	219	$21K	No change
EQT Eqt Corp.	0.01%	378	$21K	Reduce -3.6%
GH Guardant Health Inc.	0.01%	329	$21K	No change
IRTC Irhythm Holdings Inc.	0.01%	122	$21K	Add +8.9%
ESML iShares ESG Aware MSCI USA S	0.01%	455	$21K	Reduce -3.8%
MLYS Mineralys Therapeutics Inc.	0.01%	567	$21K	Reduce -23.3%
OXY Occidental Petroleum Corp.	0.01%	449	$21K	Reduce -6.3%
SANM Sanmina Corp.	0.01%	180	$21K	Reduce -48.3%
TPR Tapestry Inc.	0.01%	181	$21K	Reduce -75.2%
TXG 10X Genomics Inc. Class A	0.01%	1,775	$21K	Reduce -22.3%
TXRH Texas Roadhouse Inc.	0.01%	127	$21K	Reduce -3.8%
U Unity Software Inc.	0.01%	524	$21K	Add +1.4%
WTW Willis Towers Watson PLC	0.01%	60	$21K	Reduce -1.6%
BOKF Bok Financial Corporation	0.01%	176	$20K	Reduce -17.8%
BKH Black Hills Corp.	0.01%	328	$20K	Reduce -90.8%
CASY Casey's General Stores Inc.	0.01%	34	$20K	Reduce -2.9%
CELH Celsius Holdings Inc.	0.01%	346	$20K	Reduce -0.3%
DPZ Domino's Pizza Inc.	0.01%	47	$20K	Add +56.7%
ELS Equity Lifestyle Properties	0.01%	322	$20K	Reduce -4.2%
THG Hanover Insurance Group Inc./	0.01%	112	$20K	Reduce -55.2%
H Hyatt Hotels Corp. Class A	0.01%	142	$20K	Reduce -17.0%
IONQ Ionq Inc.	0.01%	325	$20K	Reduce -0.3%
IEF iShares 7-10 Year Treasury B	0.01%	207	$20K	Reduce -20.1%
JBLU Jetblue Airways Corp.	0.01%	4,174	$20K	Add +52.5%
MLM Martin Marietta Materials	0.01%	32	$20K	Reduce -76.1%
NI Nisource Inc.	0.01%	471	$20K	Add +7.3%
QRVO Qorvo Inc.	0.01%	216	$20K	Add +5.9%
TRGP Targa Resources Corp.	0.01%	121	$20K	No change
VMC Vulcan Materials Co.	0.01%	65	$20K	Reduce -5.8%
ALB Albemarle Corp.	0.01%	239	$19K	Add +14.9%
LNT Alliant Energy Corp.	0.01%	278	$19K	Reduce -4.1%
SAM Boston Beer Company Inc. Class A	0.01%	89	$19K	Reduce -7.3%
CGON CG Oncology Inc.	0.01%	465	$19K	Reduce -0.8%
CLX Clorox Company	0.01%	155	$19K	Reduce -6.6%
COMP Compass Inc. Class A	0.01%	2,310	$19K	Reduce -26.6%
CFR Cullen/Frost Bankers Inc.	0.01%	148	$19K	Add +70.1%
ESE Esco Technologies Inc.	0.01%	91	$19K	Add +9000.0%
FIVE Five Below	0.01%	123	$19K	No change
INDB Independent Bank Corp.	0.01%	268	$19K	Reduce -69.2%
KIM Kimco Realty Corp.	0.01%	862	$19K	Add +28.7%
LQDA Liquidia Corp.	0.01%	857	$19K	Add +10612.5%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	41	$19K	No change
NIO Nio Inc. - ADR	0.01%	2,529	$19K	No change
OGS One Gas Inc.	0.01%	233	$19K	Add +89.4%
SEZL Sezzle Inc.	0.01%	234	$19K	No change
SLM SLM Corp.	0.01%	690	$19K	Reduce -18.5%
SMCI Super Micro Computer Inc.	0.01%	403	$19K	Reduce -22.8%
TDY Teledyne Technologies Inc.	0.01%	32	$19K	Reduce -3.0%
VSAT Viasat Inc.	0.01%	656	$19K	Reduce -0.1%
GTM Zoominfo Technologies Inc.	0.01%	1,709	$19K	Add +138.0%
FLUT Flutter Entertainment PLC-Di	0.01%	75	$19K	New
LIVN Livanova PLC	0.01%	361	$19K	Reduce -80.4%
APG Api Group Corp.	0.01%	528	$18K	Reduce -1.7%
TEAM Atlassian Corp. Class A	0.01%	112	$18K	Reduce -62.9%
CCL Carnival Corp.	0.01%	623	$18K	Reduce -28.1%
CORT Corcept Therapeutics Inc.	0.01%	217	$18K	Add +0.9%
NVST Envista Holdings Corp.	0.01%	914	$18K	Reduce -18.8%
ESS Essex Property Trust Inc.	0.01%	67	$18K	Reduce -58.4%
HOMB Home Bancshares Inc.	0.01%	630	$18K	Add +79.0%
PPLI People Inc. filed as IAC INC	0.01%	515	$18K	Add +9.6%
PI Impinj Inc.	0.01%	100	$18K	Reduce -33.3%
NTLA Intellia Therapeutics Inc.	0.01%	1,067	$18K	Reduce -0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	179	$18K	Reduce -19.4%
JBTM JBT Marel Corp.	0.01%	128	$18K	Add +17.4%
KRMN Karman Holdings Inc.	0.01%	244	$18K	New
LVS Las Vegas Sands Corp.	0.01%	338	$18K	Reduce -84.5%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	182	$18K	Reduce -5.2%
MTD Mettler-Toledo International	0.01%	14	$18K	No change
ORA Ormat Technologies Inc.	0.01%	183	$18K	Add +45.2%
BPOP Popular Inc.	0.01%	138	$18K	Reduce -65.2%
PREMIER INC-CLASS A	0.01%	660	$18K	Reduce -21.1%
QS Quantumscape Corp.	0.01%	1,432	$18K	Reduce -0.1%
SITM Sitime Corp.	0.01%	60	$18K	No change
TDC Teradata Corp.	0.01%	812	$18K	Reduce -4.8%
VGK Vanguard Ftse Europe ETF	0.01%	228	$18K	No change
ZBRA Zebra Technologies Corp. Class A	0.01%	61	$18K	Reduce -17.6%
ADT Adt Inc.	0.01%	2,013	$17K	Reduce -15.2%
AFRM Affirm Holdings Inc.	0.01%	228	$17K	Reduce -26.4%
AWK American Water Works Co. Inc.	0.01%	121	$17K	Reduce -11.0%
ATMU Atmus Filtration Technologie	0.01%	371	$17K	Add +9175.0%
DXCM Dexcom Inc.	0.01%	256	$17K	Reduce -53.7%
EFX Equifax Inc.	0.01%	65	$17K	Reduce -82.0%
EB Eventbrite Inc. Class A	0.01%	6,748	$17K	Reduce -61.4%
GDDY GoDaddy Inc. Class A	0.01%	125	$17K	Add +3.3%
HQI Hirequest Inc.	0.01%	1,793	$17K	Add +0.1%
ILMN Illumina Inc.	0.01%	180	$17K	Reduce -9.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	210	$17K	Add +37.3%
SWIM Latham Group Inc.	0.01%	2,204	$17K	Add +105.4%
LIF LIFE360 Inc.	0.01%	160	$17K	Add +5233.3%
MBC Masterbrand Inc.	0.01%	1,334	$17K	Add +10.1%
MAT Mattel Inc.	0.01%	972	$17K	Reduce -32.1%
RGNX Regenxbio Inc.	0.01%	1,729	$17K	Reduce -0.5%
RCI Rogers Communications Inc. Class B	0.01%	485	$17K	Reduce -50.7%
SIGI Selective Insurance Group	0.01%	210	$17K	Add +89.2%
TKO Tko Group Holdings Inc.	0.01%	84	$17K	No change
TEM Tempus AI Inc. Class A	0.01%	214	$17K	New
SGI Somnigroup International Inc.	0.01%	201	$17K	No change
VRSK Verisk Analytics Inc.	0.01%	65	$17K	Add +1.6%
VNO Vornado Realty Trust	0.01%	412	$17K	No change
PNR Pentair PLC	0.01%	157	$17K	Reduce -57.7%
ACI Albertsons Cos Inc. Class A	0.01%	899	$16K	Reduce -4.6%
AM Antero Midstream Corp.	0.01%	801	$16K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	456	$16K	Reduce -0.2%
BBWI Bath & Body Works Inc.	0.01%	631	$16K	Reduce -17.9%
EAT Brinker International Inc.	0.01%	126	$16K	Reduce -18.7%
BRX Brixmor Property Group Inc.	0.01%	570	$16K	Reduce -5.2%
BLDR Builders Firstsource Inc.	0.01%	133	$16K	Reduce -37.3%
BURL Burlington Stores Inc.	0.01%	63	$16K	Add +3.3%
CCO Clear Channel Outdoor Holdin	0.01%	10,381	$16K	Add +0.0%
CRBG Corebridge Financial Inc.	0.01%	508	$16K	Reduce -83.6%
DKS Dick's Sporting Goods Inc.	0.01%	71	$16K	Reduce -7.8%
QBTS D-Wave Quantum Inc.	0.01%	634	$16K	Add +3236.8%
EQH Equitable Holdings Inc.	0.01%	324	$16K	Reduce -37.2%
GATX Gatx Corp.	0.01%	90	$16K	No change
IONS Ionis Pharmaceuticals Inc.	0.01%	246	$16K	Reduce -19.3%
K Kellanova	0.01%	193	$16K	Reduce -1.5%
KVUE Kenvue Inc.	0.01%	961	$16K	Reduce -4.2%
KDP Keurig Dr Pepper Inc.	0.01%	628	$16K	No change
KSS Kohls Corp.	0.01%	1,058	$16K	Reduce -36.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	186	$16K	Reduce -88.1%
MTSI Macom Technology Solutions H	0.01%	132	$16K	Add +1.5%
NLOP Net Lease Office Property	0.01%	560	$16K	Add +56.9%
NXRT Nexpoint Residential	0.01%	487	$16K	Add +16133.3%
PSKY Paramount Skydance Class B	0.01%	862	$16K	New
ETHT Proshares Ultra Ether ETF	0.01%	181	$16K	New
RPD RAPID7 Inc.	0.01%	872	$16K	Reduce -3.0%
RGEN Repligen Corp.	0.01%	120	$16K	Add +71.4%
RHP Ryman Hospitality Properties	0.01%	182	$16K	Reduce -14.9%
SMTC Semtech Corp.	0.01%	228	$16K	Reduce -38.4%
WWD Woodward Inc.	0.01%	62	$16K	Reduce -56.6%
WYNN WYNN Resorts Ltd.	0.01%	122	$16K	Reduce -44.5%
Z Zillow Group Inc. Class C	0.01%	206	$16K	No change
WFRD Weatherford International PL	0.01%	229	$16K	Reduce -78.4%
STNE Stoneco Ltd. Class A	0.01%	833	$16K	Reduce -70.6%
VIK Viking Holdings Ltd.	0.01%	252	$16K	New
AEIS Advanced Energy Industries	0.01%	86	$15K	Add +8500.0%
AN Autonation Inc.	0.01%	69	$15K	No change
BSY Bentley Systems Inc. Class B	0.01%	288	$15K	Add +18.5%
KMX Carmax Inc.	0.01%	337	$15K	Add +78.3%
DAY Dayforce Inc.	0.01%	211	$15K	Add +27.1%
DOCS Doximity Inc. Class A	0.01%	204	$15K	Reduce -0.5%
ESI Element Solutions Inc.	0.01%	611	$15K	Reduce -34.4%
EXAS Exact Sciences Corp.	0.01%	274	$15K	Add +14.6%
FICO Fair Isaac Corp.	0.01%	10	$15K	Reduce -37.5%
FSS Federal Signal Corp.	0.01%	128	$15K	Reduce -66.3%
HR Healthcare Realty Trust Inc.	0.01%	806	$15K	Reduce -0.3%
HIMS Hims & Hers Health Inc.	0.01%	258	$15K	Reduce -41.2%
ITRI Itron Inc.	0.01%	118	$15K	Reduce -48.0%
MARA Mara Holdings Inc.	0.01%	815	$15K	Reduce -0.2%
MRVI Maravai Lifesciences Hldgs-A	0.01%	5,186	$15K	Reduce -0.2%
NWSA News Corp. Class A	0.01%	482	$15K	Reduce -0.2%
NWS News Corp. Class B	0.01%	428	$15K	No change
OGE Oge Energy Corp.	0.01%	334	$15K	Reduce -4.6%
RRC Range Resources Corp.	0.01%	390	$15K	Reduce -3.7%
RELY Remitly Global Inc.	0.01%	915	$15K	Reduce -9.8%
RNG Ringcentral Inc. Class A	0.01%	534	$15K	Reduce -23.9%
RKLB Rocket Lab Corp.	0.01%	308	$15K	Reduce -40.4%
SPIP SS SPDR P Tips ETF	0.01%	554	$15K	Reduce -7.4%
SCI Service Corp. International	0.01%	183	$15K	No change
SHC Sotera Health Co.	0.01%	977	$15K	Add +83.0%
TDOC Teladoc Health Inc.	0.01%	1,828	$15K	Reduce -20.6%
VRNS Varonis Systems Inc.	0.01%	261	$15K	No change
WHR Whirlpool Corp.	0.01%	186	$15K	Reduce -9.3%
FTAI Ftai Aviation Ltd.	0.01%	88	$15K	No change
GTES Gates Industrial Corp. UK Ltd.	0.01%	588	$15K	Reduce -64.9%
VAL Valaris Ltd.	0.01%	308	$15K	Reduce -78.0%
ATR Aptargroup Inc.	0.01%	105	$14K	Reduce -3.7%
BP BP PLC-Spons ADR	0.01%	418	$14K	Reduce -29.5%
CC The Chemours Co.	0.01%	854	$14K	Reduce -4.2%
CLH Clean Harbors Inc.	0.01%	60	$14K	Reduce -6.3%
STZ Constellation Brands Inc. Class A	0.01%	106	$14K	Reduce -3.6%
ELF Elf Beauty Inc.	0.01%	105	$14K	Reduce -45.9%
ESAB Esab Corp.	0.01%	126	$14K	Reduce -1.6%
FTV Fortive Corp.	0.01%	294	$14K	Add +5.8%
FRHC Freedom Holding Corp.	0.01%	81	$14K	New
AHR American Healthcare REIT Inc.	0.01%	336	$14K	No change
GPI Group 1 Automotive Inc.	0.01%	31	$14K	No change
HCI Hci Group Inc.	0.01%	73	$14K	Reduce -5.2%
HL Hecla Mining Co.	0.01%	1,137	$14K	Add +3453.1%
HTZ Hertz Global Hldgs Inc.	0.01%	2,088	$14K	Reduce -0.1%
KEX Kirby Corp.	0.01%	168	$14K	Reduce -36.8%
MP MP Materials Corp.	0.01%	211	$14K	Reduce -60.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	210	$14K	Add +6.6%
PKG Packaging Corp. of America	0.01%	65	$14K	Reduce -3.0%
PLUG Plug Power Inc.	0.01%	5,989	$14K	Reduce -37.9%
METC Ramaco Resources Inc. Class A	0.01%	421	$14K	Reduce -46.4%
HOUS Anywhere Real Estate Inc.	0.01%	1,353	$14K	Add +7021.1%
RRX Regal Rexnord Corp.	0.01%	98	$14K	Reduce -79.0%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	135	$14K	Add +2600.0%
RBRK Rubrik Inc. Class A	0.01%	167	$14K	New
SPSM SS SPDR P S&P 600 Small Cap	0.01%	299	$14K	Add +69.9%
SAIL Sailpoint Inc.	0.01%	648	$14K	New
SOUN Soundhound AI Inc. Class A	0.01%	861	$14K	Reduce -0.1%
SARO Standardaero Inc.	0.01%	507	$14K	Add +2.6%
SMMT Summit Therapeutics Inc.	0.01%	658	$14K	Add +0.3%
TPG TPG Inc.	0.01%	247	$14K	Reduce -31.2%
UPWK Upwork Inc.	0.01%	723	$14K	Add +435.6%
WD Walker & Dunlop Inc.	0.01%	161	$14K	Add +94.0%
JOBY Joby Aviation Inc.	0.01%	879	$14K	Reduce -58.6%
TIGO Millicom Intl Cellular S.A.	0.01%	291	$14K	New
ALGM Allegro Microsystems Inc.	0.01%	441	$13K	Reduce -31.3%
AFG American Financial Group Inc.	0.01%	90	$13K	Reduce -1.1%
AR Antero Resources Corp.	0.01%	373	$13K	Add +0.3%
CHWY Chewy Inc. Class A	0.01%	324	$13K	New
CLPR Clipper Realty Inc.	0.01%	3,381	$13K	Add +19.3%
DLTR Dollar Tree Inc.	0.01%	138	$13K	Reduce -31.3%
DKNG Draftkings Inc. Class A	0.01%	345	$13K	Add +0.3%
ENPH Enphase Energy Inc.	0.01%	359	$13K	Add +120.3%
WTRG Essential Utilities Inc.	0.01%	314	$13K	Reduce -10.3%
FORM Formfactor Inc.	0.01%	370	$13K	Reduce -0.3%
IT Gartner Inc.	0.01%	47	$13K	Add +4.4%
GIS General Mills Inc.	0.01%	259	$13K	Reduce -11.0%
GPC Genuine Parts Co.	0.01%	93	$13K	No change
INO Inovio Pharmaceuticals Inc.	0.01%	5,659	$13K	Add +203.6%
IART Integra Lifesciences Holding	0.01%	879	$13K	Add +150.4%
EWJ iShares MSCI Japan ETF	0.01%	166	$13K	Add +13.7%
MOS The Mosaic Co.	0.01%	363	$13K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	161	$13K	Reduce -75.9%
NVAX Novavax Inc.	0.01%	1,497	$13K	Reduce -0.1%
OPEN Opendoor Technologies Inc.	0.01%	1,659	$13K	New
TXNM TXNM Energy Inc.	0.01%	224	$13K	Reduce -0.4%
SBAC SBA Communications Corp.	0.01%	64	$13K	Add +6.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	118	$13K	Add +2.6%
TENB Tenable Holdings Inc.	0.01%	457	$13K	Reduce -17.2%
TNL Travel + Leisure Co.	0.01%	213	$13K	No change
UAA Under Armour Inc. Class A	0.01%	2,551	$13K	Add +5.2%
USFD US Foods Holding Corp.	0.01%	174	$13K	Reduce -30.7%
VLGEA Village Super Market Class A	0.01%	323	$13K	Reduce -7.2%
CLMB Climb Global Solutions Inc.	0.01%	93	$13K	Add +675.0%
QSIG Wisdomtree US Short Term Cor	0.01%	264	$13K	Add +4.8%
XPO Xpo Inc.	0.01%	103	$13K	Reduce -3.7%
ASTS Ast Spacemobile Inc.	0.01%	245	$12K	Reduce -46.4%
ATI Ati Inc.	0.01%	142	$12K	Reduce -43.0%
ARMK Aramark	0.01%	301	$12K	Reduce -28.7%
AVY Avery Dennison Corp.	0.01%	75	$12K	Reduce -84.8%
CAR Avis Budget Group Inc.	0.01%	73	$12K	Reduce -28.4%
BOOT Boot Barn Holdings Inc.	0.01%	70	$12K	No change
CABO Cable One Inc.	0.01%	69	$12K	Reduce -82.5%
CIVI Civitas Resources Inc.	0.01%	357	$12K	Reduce -96.6%
CAG Conagra Brands Inc.	0.01%	681	$12K	Add +99.1%
DRVN Driven Brands Holdings Inc.	0.01%	770	$12K	Reduce -0.1%
EPR Epr Properties filed as EPR PPTYS	0.01%	200	$12K	Reduce -22.2%
ENTG Entegris Inc.	0.01%	125	$12K	Add +8.7%
GPRO Gopro Inc. Class A	0.01%	5,694	$12K	No change
HBI Hanesbrands Inc.	0.01%	1,895	$12K	Reduce -46.4%
SCZ iShares MSCI Eafe Small-Cap	0.01%	154	$12K	Reduce -23.8%
KRG Kite Realty Group Trust	0.01%	517	$12K	Reduce -0.2%
LW Lamb Weston Holdings Inc.	0.01%	207	$12K	Add +71.1%
LTH Life Time Group Holdings Inc.	0.01%	452	$12K	No change
LINE Lineage Inc.	0.01%	316	$12K	Add +65.5%
LAD Lithia Motors Inc.	0.01%	36	$12K	Add +20.0%
MASI Masimo Corp.	0.01%	81	$12K	No change
MIDD Middleby Corp.	0.01%	86	$12K	Add +34.4%
NEOG Neogen Corp.	0.01%	2,076	$12K	Reduce -9.5%
ONTO Onto Innovation Inc.	0.01%	94	$12K	Reduce -93.4%
PZZA Papa John's Intl Inc.	0.01%	244	$12K	Add +12100.0%
PRDO Perdoceo Education Corp.	0.01%	302	$12K	Reduce -9.8%
RDNT Radnet Inc.	0.01%	163	$12K	Reduce -62.6%
RAL Ralliant Corp.	0.01%	276	$12K	Add +200.0%
ROKU Roku Inc.	0.01%	122	$12K	No change
SLG SL Green Realty Corp.	0.01%	208	$12K	Reduce -0.5%
XLV SS Health Care Select Sector	0.01%	86	$12K	Add +1.2%
QXO Qxo Inc.	0.01%	618	$12K	New
TMDX Transmedics Group Inc.	0.01%	106	$12K	Reduce -39.1%
PCVX Vaxcyte Inc.	0.01%	339	$12K	Reduce -0.3%
VOYA Voya Financial Inc.	0.01%	161	$12K	Add +7.3%
WY Weyerhaeuser Co.	0.01%	482	$12K	Reduce -0.4%
QHY Wisdomtree US High Yield Cor	0.01%	250	$12K	Add +6.8%
USFR Wisdomtree Floating Rate Tre	0.01%	231	$12K	Add +7.9%
EG Everest Group Ltd.	0.01%	34	$12K	Reduce -70.2%
EFOR Everforth Inc. filed as ASGN INC	0.01%	223	$11K	Add +132.3%
AMH American Homes 4 Rent- A	0.01%	327	$11K	Reduce -9.2%
ACHR Archer Aviation Inc. Class A	0.01%	1,120	$11K	Add +4990.9%
AROC Archrock Inc.	0.01%	421	$11K	Add +5914.3%
AUR Aurora Innovation Inc.	0.01%	2,047	$11K	Add +0.1%
RNAM Avidity Biosciences Inc.	0.01%	256	$11K	No change
BALL Ball Corp.	0.01%	220	$11K	Reduce -30.6%
BEPC Brookfield Renewable Corp.	0.01%	309	$11K	Reduce -3.4%
BRKR Bruker Corp.	0.01%	350	$11K	Reduce -41.5%
CNX CNX Resources Corp.	0.01%	332	$11K	Reduce -8.3%
CRK Comstock Resources Inc.	0.01%	552	$11K	Reduce -0.2%
CRCT Cricut Inc. Class A	0.01%	1,725	$11K	New
CCRN Cross Country Healthcare Inc.	0.01%	753	$11K	Reduce -8.6%
DAKT Daktronics Inc.	0.01%	525	$11K	Reduce -35.3%
DEI Douglas Emmett Inc.	0.01%	688	$11K	Reduce -0.1%
EQBK Equity Bancshares Inc. Class A	0.01%	261	$11K	Add +383.3%
FAF First American Financial	0.01%	170	$11K	Reduce -1.2%
FBIZ First Business Financial Ser	0.01%	196	$11K	Add +600.0%
GIII G-III Apparel Group Ltd.	0.01%	393	$11K	Reduce -8.0%
GME Gamestop Corp. Class A	0.01%	418	$11K	No change
INVH Invitation Homes Inc.	0.01%	389	$11K	Reduce -0.3%
ILF iShares Latin America 40 ETF	0.01%	369	$11K	Reduce -19.6%
KNF Knife River Corp.	0.01%	140	$11K	No change
MRCY Mercury Systems Inc.	0.01%	148	$11K	Reduce -4.5%
MMSI Merit Medical Systems Inc.	0.01%	133	$11K	Add +11.8%
MRNA Moderna Inc.	0.01%	441	$11K	Reduce -1.6%
NHC National Healthcare Corp.	0.01%	86	$11K	Reduce -7.5%
NTGR Netgear Inc.	0.01%	347	$11K	Reduce -6.5%
FLG Flagstar Bank NA	0.01%	1,000	$11K	Reduce -0.1%
NWL Newell Brands Inc.	0.01%	2,066	$11K	Reduce -0.1%
OSIS Osi Systems Inc.	0.01%	44	$11K	Add +0.0%
OMCL Omnicell Inc.	0.01%	360	$11K	Reduce -0.3%
PBF PBF Energy Inc. Class A	0.01%	352	$11K	No change
PACS Pacs Group Inc.	0.01%	776	$11K	Reduce -0.1%
PTON Peloton Interactive Inc. Class A	0.01%	1,218	$11K	Reduce -0.2%
PENN Penn Entertainment Inc.	0.01%	590	$11K	Reduce -0.2%
PAG Penske Automotive Group Inc.	0.01%	63	$11K	Reduce -1.6%
PEBO Peoples Bancorp Inc.	0.01%	375	$11K	Reduce -13.0%
WOOF Petco Health and Wellness Co.	0.01%	2,786	$11K	Reduce -0.2%
PHIN Phinia Inc.	0.01%	194	$11K	Reduce -37.2%
PLXS Plexus Corp.	0.01%	78	$11K	Reduce -6.0%
PII Polaris Inc.	0.01%	196	$11K	Reduce -4.8%
RMAX Re/Max Holdings Inc. Class A	0.01%	1,170	$11K	Add +926.3%
RVMD Revolution Medicines Inc.	0.01%	246	$11K	Add +1.2%
RIVN Rivian Automotive Inc. Class A	0.01%	747	$11K	No change
RSI Rush Street Interactive Inc.	0.01%	570	$11K	Reduce -44.3%
LNWO Light & Wonder Inc.	0.01%	132	$11K	Reduce -25.4%
XLC SS Comm Select Sector SPDR	0.01%	96	$11K	Add +12.9%
SHOP Shopify Inc. Class A	0.01%	71	$11K	Add +2.9%
LUV Southwest Airlines Co.	0.01%	349	$11K	Reduce -93.3%
SPR Spirit Aerosystems Hold Class A	0.01%	296	$11K	Reduce -1.3%
SWK Stanley Black & Decker Inc.	0.01%	142	$11K	Add +2.2%
TCBX Third Coast Bancshares Inc.	0.01%	284	$11K	Reduce -29.0%
UDR Udr Inc.	0.01%	287	$11K	Add +6.3%
UCB United Community Banks	0.01%	335	$11K	Reduce -60.3%
AD Array Digital Infrastructure	0.01%	227	$11K	Reduce -94.6%
UVE Universal Insurance Holdings	0.01%	383	$11K	Reduce -4.0%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	142	$11K	Reduce -9.6%
VVX V2X Inc.	0.01%	201	$11K	Reduce -24.7%
VKTX Viking Therapeutics Inc.	0.01%	424	$11K	Reduce -0.2%
WABC Westamerica Bancorporation	0.01%	215	$11K	Reduce -8.9%
WTV Wisdomtree U.S. Value Fund	0.01%	124	$11K	Add +17.0%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	252	$11K	New
ANIP Ani Pharmaceuticals Inc.	0.01%	111	$10K	Add +5450.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	193	$10K	No change
AMTM Amentum Holdings Inc.	0.01%	409	$10K	Reduce -1.0%
APEI American Public Education	0.01%	265	$10K	Reduce -29.3%
AVA Avista Corp.	0.01%	261	$10K	Reduce -8.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	106	$10K	Reduce -60.1%
BKTI BK Technologies Corp.	0.01%	115	$10K	New
BEAM Beam Therapeutics Inc.	0.01%	401	$10K	No change
SRTA Strata Critical Medical Inc.	0.01%	2,037	$10K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.01%	139	$10K	New
CDRE Cadre Holdings Inc.	0.01%	279	$10K	Reduce -8.5%
COO The Cooper Cos Inc.	0.01%	141	$10K	Reduce -0.7%
DJT Trump Media & Technology Gro	0.01%	606	$10K	Add +95.5%
GBCI Glacier Bancorp Inc.	0.01%	212	$10K	Reduce -0.5%
GDOT Green Dot Corp. Class A	0.01%	718	$10K	Add +610.9%
HGV Hilton Grand Vacations Inc.	0.01%	241	$10K	Reduce -0.4%
HDSN Hudson Technologies Inc.	0.01%	1,001	$10K	Reduce -39.6%
IMXI International Money Express	0.01%	677	$10K	Reduce -39.8%
MD Pediatrix Medical Group Inc.	0.01%	613	$10K	Reduce -26.2%
MBIN Merchants Bancorp	0.01%	311	$10K	Add +283.9%
MPB Mid Penn Bancorp Inc.	0.01%	318	$10K	Reduce -34.0%
CNXN PC Connection Inc.	0.01%	174	$10K	Reduce -5.4%
PCRX Pacira Biosciences Inc.	0.01%	382	$10K	Reduce -9.3%
PLAB Photronics Inc.	0.01%	436	$10K	Reduce -38.2%
POOL Pool Corp.	0.01%	31	$10K	No change
PLPC Preformed Line Products Co.	0.01%	53	$10K	Add +5200.0%
RMR RMR Group Inc./the - A	0.01%	636	$10K	Add +310.3%
SAP Sap SE-Sponsored ADR	0.01%	38	$10K	New
SCHL Scholastic Corp.	0.01%	359	$10K	Add +734.9%
PRKS United Parks & Resorts Inc.	0.01%	189	$10K	No change
SHAK Shake Shack Inc. Class A	0.01%	102	$10K	Add +5.2%
SLAB Silicon Laboratories Inc.	0.01%	78	$10K	Reduce -1.3%
TGTX TG Therapeutics Inc.	0.01%	273	$10K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	199	$10K	Reduce -94.3%
USNA Usana Health Sciences Inc.	0.01%	352	$10K	Reduce -11.3%
UPST Upstart Holdings Inc.	0.01%	201	$10K	Reduce -0.5%
VVV Valvoline Inc.	0.01%	268	$10K	Reduce -0.4%
EMLC Vaneck JPM Em Local Curr BND	0.01%	405	$10K	Add +7.7%
VTS Vitesse Energy Inc.	0.01%	433	$10K	Reduce -9.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	263	$10K	Reduce -6.4%
SIG Signet Jewelers Ltd.	0.01%	99	$10K	No change
CHKP Check Point Software Tech	0.01%	48	$10K	New
SWBI Smith & Wesson Brands Inc.	0.01%	960	$10K	Add +1146.8%
ADEA Adeia Inc.	0.01%	563	$9K	Reduce -34.4%
AEM Agnico Eagle Mines Ltd.	0.01%	50	$9K	New
ALGT Allegiant Travel Co.	0.01%	141	$9K	Reduce -27.3%
AAL American Airlines Group Inc.	0.01%	798	$9K	No change
AGX Argan Inc.	0.01%	34	$9K	Reduce -35.9%
ASTE Astec Industries Inc.	0.01%	192	$9K	Reduce -30.7%
BHE Benchmark Electronics Inc.	0.01%	225	$9K	Reduce -26.7%
BILL Bill Holdings Inc.	0.01%	173	$9K	Reduce -6.5%
BIO Bio-Rad Laboratories-A	0.01%	32	$9K	Reduce -64.4%
BMBL Bumble Inc. Class A	0.01%	1,522	$9K	Reduce -0.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	997	$9K	Reduce -91.5%
CHGG Chegg Inc.	0.01%	5,885	$9K	New
CHH Choice Hotels Intl Inc.	0.01%	88	$9K	Reduce -10.2%
CIVB Civista Bancshares Inc.	0.01%	440	$9K	Add +1366.7%
CLF Cleveland-Cliffs Inc.	0.01%	768	$9K	Reduce -91.5%
COLL Collegium Pharmaceutical Inc.	0.01%	262	$9K	Reduce -40.3%
QDEL Quidelortho Corp.	0.01%	298	$9K	Reduce -0.3%
CACC Credit Acceptance Corp.	0.01%	20	$9K	No change
DBD Diebold Nixdorf Inc.	0.01%	153	$9K	Reduce -36.3%
DCO Ducommun Inc.	0.01%	96	$9K	Reduce -30.4%
EHAB Enhabit Inc.	0.01%	1,062	$9K	Add +3.0%
EBF Ennis Inc.	0.01%	486	$9K	Reduce -22.2%
EFSC Enterprise Financial Service	0.01%	156	$9K	Reduce -27.4%
PLUS Eplus Inc.	0.01%	126	$9K	Reduce -26.7%
FHI Federated Hermes Inc.	0.01%	179	$9K	Reduce -30.4%
FSUN Firstsun Capital Bancorp	0.01%	227	$9K	New
FOXF Fox Factory Holding Corp.	0.01%	371	$9K	Reduce -0.3%
FIP Ftai Infrastructure Inc.	0.01%	2,234	$9K	Add +2048.1%
GCMG GCM Grosvenor Inc. Class A	0.01%	808	$9K	Reduce -22.7%
GTY Getty Realty Corp.	0.01%	323	$9K	Reduce -16.1%
GPRE Green Plains Inc.	0.01%	1,071	$9K	Add +5255.0%
HNI Hni Corp.	0.01%	186	$9K	Reduce -5.1%
HLIT Harmonic Inc.	0.01%	884	$9K	Add +12528.6%
HE Hawaiian Electric Inds	0.01%	788	$9K	No change
HSTM Healthstream Inc.	0.01%	312	$9K	Reduce -7.4%
HTBK Heritage Commerce Corp.	0.01%	871	$9K	Add +7818.2%
HBCP Home Bancorp Inc.	0.01%	162	$9K	Add +1700.0%
IMKTA Ingles Markets Inc. Class A	0.01%	135	$9K	Reduce -30.1%
INVA Innoviva Inc.	0.01%	496	$9K	Reduce -10.5%
MCHI iShares MSCI China ETF	0.01%	134	$9K	No change
LEG Leggett & Platt Inc.	0.01%	1,005	$9K	Reduce -0.4%
LFMD Lifemd Inc.	0.01%	1,272	$9K	New
MYRG MYR Group Inc./Delaware	0.01%	44	$9K	Add +4300.0%
MPT Medical Properties Trust Inc.	0.01%	1,720	$9K	Reduce -0.7%
MCB Metropolitan Bank Holding Co.	0.01%	124	$9K	Reduce -34.7%
MRP Millrose Properties	0.01%	253	$9K	No change
NNBR NN Inc.	0.01%	4,366	$9K	No change
NOVT Novanta Inc.	0.01%	88	$9K	Reduce -8.3%
SMR Nuscale Power Corp.	0.01%	257	$9K	Add +3112.5%
OPBK Op Bancorp	0.01%	705	$9K	New
ORN Orion Group Holdings Inc.	0.01%	1,055	$9K	New
PD Pagerduty Inc.	0.01%	536	$9K	Reduce -31.0%
POWL Powell Industries Inc.	0.01%	29	$9K	Reduce -87.3%
PRMB Primo Brands Corp.	0.01%	397	$9K	Add +0.5%
PFS Provident Financial Services	0.01%	460	$9K	Reduce -30.7%
QCRH QCR Holdings Inc.	0.01%	118	$9K	Reduce -32.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	125	$9K	No change
RM Regional Management Corp.	0.01%	230	$9K	Add +342.3%
RGP Resources Connection Inc.	0.01%	1,693	$9K	Add +2157.3%
SBH Sally Beauty Holdings Inc.	0.01%	561	$9K	Reduce -33.1%
SCSC Scansource Inc.	0.01%	221	$9K	Add +531.4%
SLGN Silgan Holdings Inc.	0.01%	204	$9K	Reduce -1.4%
STRT Strattec Security Corp.	0.01%	127	$9K	New
INN Summit Hotel Properties Inc.	0.01%	1,559	$9K	Add +447.0%
SXC Suncoke Energy Inc.	0.01%	1,162	$9K	Reduce -16.5%
TPC Tutor Perini Corp.	0.01%	140	$9K	Add +3400.0%
TSN Tyson Foods Inc. Class A	0.01%	171	$9K	Reduce -93.7%
BSV Vanguard Short-Term Bond ETF	0.01%	118	$9K	Add +8.3%
VRRM Verra Mobility Corp.	0.01%	363	$9K	Reduce -0.3%
WEX Wex Inc.	0.01%	57	$9K	Reduce -36.7%
AXTA Axalta Coating Systems Ltd.	0.01%	305	$9K	Add +11.7%
CPRI Capri Holdings Ltd.	0.01%	467	$9K	Reduce -0.6%
ESTC Elastic NV	0.01%	104	$9K	Add +1.0%
AMAL Amalgamated Financial Corp.	0.00%	295	$8K	Add +490.0%
APOG Apogee Enterprises Inc.	0.00%	178	$8K	Reduce -18.7%
BL Blackline Inc.	0.00%	155	$8K	Reduce -81.0%
BY Byline Bancorp Inc.	0.00%	289	$8K	Reduce -35.9%
AI C3.AI Inc. Class A	0.00%	447	$8K	Reduce -0.2%
CCNE CNB Financial Corp.	0.00%	333	$8K	Reduce -37.4%
CTS CTS Corp.	0.00%	194	$8K	Reduce -8.5%
CVGW Calavo Growers Inc.	0.00%	298	$8K	Add +29700.0%
CPB The Campbell's Company	0.00%	257	$8K	Reduce -2.3%
CLDT Chatham Lodging Trust	0.00%	1,135	$8K	Add +2602.4%
CHDN Churchill Downs Inc.	0.00%	83	$8K	Reduce -90.4%
CHCT Community Healthcare Trust I	0.00%	516	$8K	Add +10220.0%
TBRG Trubridge Inc.	0.00%	414	$8K	Reduce -9.2%
CFLT Confluent Inc. Class A	0.00%	380	$8K	Add +0.8%
CNMD Conmed Corp.	0.00%	179	$8K	Reduce -2.2%
CRSR Corsair Gaming Inc.	0.00%	922	$8K	Add +6485.7%
CUZ Cousins Properties Inc.	0.00%	278	$8K	Reduce -0.4%
DNLI Denali Therapeutics Inc.	0.00%	579	$8K	Reduce -0.2%
DRH Diamondrock Hospitality Co.	0.00%	1,088	$8K	Reduce -27.7%
DGII Digi International Inc.	0.00%	242	$8K	Add +2100.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	765	$8K	Reduce -37.6%
EXTR Extreme Networks Inc.	0.00%	374	$8K	Add +3640.0%
FARM Farmer Bros Co.	0.00%	4,449	$8K	New
THFF First Financial Corp.	0.00%	140	$8K	Reduce -33.6%
SRCE 1ST Source Corp.	0.00%	132	$8K	Add +4300.0%
FC Franklin Covey Co.	0.00%	397	$8K	Add +7840.0%
GNE Genie Energy Ltd. Class B	0.00%	524	$8K	Add +3.1%
GO Grocery Outlet Holding Corp.	0.00%	488	$8K	Reduce -0.2%
HRMY Harmony Biosciences Holdings	0.00%	287	$8K	Reduce -26.4%
HCSG Healthcare Services Group	0.00%	522	$8K	Reduce -38.0%
HIW Highwoods Properties Inc.	0.00%	254	$8K	Reduce -75.7%
HTH Hilltop Holdings Inc.	0.00%	229	$8K	Reduce -37.9%
HUN Huntsman Corp.	0.00%	909	$8K	Add +121.7%
INFA Informatica Inc. Class A	0.00%	337	$8K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	136	$8K	Reduce -8.1%
INDA iShares MSCI India ETF	0.00%	150	$8K	Reduce -18.9%
TFLO iShares Treasury Floating Ra	0.00%	164	$8K	Add +82.2%
JAKK Jakks Pacific Inc.	0.00%	447	$8K	Reduce -25.5%
JBI Janus International Group Inc.	0.00%	782	$8K	Add +5485.7%
KNX Knight-Swift Transportation	0.00%	204	$8K	Reduce -2.4%
LZB La-Z-Boy Inc.	0.00%	245	$8K	Reduce -10.9%
LNN Lindsay Corp.	0.00%	59	$8K	Add +2850.0%
LCID Lucid Group Inc.	0.00%	356	$8K	Reduce -0.4%
MRC MRC Global Inc.	0.00%	605	$8K	Reduce -35.4%
MTRX Matrix Service Co.	0.00%	590	$8K	New
MSBI Midland States Bancorp Inc.	0.00%	488	$8K	Add +577.8%
MITK Mitek Systems Inc.	0.00%	798	$8K	New
MCRI Monarch Casino & Resort Inc.	0.00%	78	$8K	Reduce -40.9%
VYX NCR Voyix Corp.	0.00%	674	$8K	Reduce -0.1%
NOV Nov Inc.	0.00%	581	$8K	No change
NSA National Storage Affiliates	0.00%	269	$8K	Add +5.5%
NCNO Ncino Inc.	0.00%	278	$8K	Add +0.4%
NNI Nelnet Inc. Class A	0.00%	67	$8K	Add +6600.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	663	$8K	Reduce -48.0%
OSBC Old Second Bancorp Inc.	0.00%	450	$8K	Reduce -34.7%
ZEUS Olympic Steel Inc.	0.00%	263	$8K	Add +1095.5%
OPCH Option Care Health Inc.	0.00%	294	$8K	Reduce -0.3%
PFBC Preferred Bank/Los Angeles	0.00%	90	$8K	Reduce -33.8%
PRG Prog Holdings Inc.	0.00%	267	$8K	Reduce -35.4%
PRLB Proto Labs Inc.	0.00%	166	$8K	Reduce -44.7%
RXO Rxo Inc.	0.00%	548	$8K	Reduce -0.2%
REYN Reynolds Consumer Products I	0.00%	338	$8K	Reduce -93.5%
ROOT Root Inc./Oh Class A	0.00%	87	$8K	Add +0.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	157	$8K	Reduce -29.3%
RYZ Ryerson Holding Corp.	0.00%	355	$8K	Reduce -18.6%
SAIA Saia Inc.	0.00%	25	$8K	Reduce -87.6%
SEMR Semrush Holdings Inc. Class A	0.00%	1,118	$8K	Add +363.9%
SENEA Seneca Foods Corp. Class A	0.00%	71	$8K	Reduce -38.3%
SIGA Siga Technologies Inc.	0.00%	923	$8K	Add +10155.6%
SITE Siteone Landscape Supply Inc.	0.00%	65	$8K	No change
SON Sonoco Products Co.	0.00%	177	$8K	Reduce -31.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	458	$8K	Reduce -33.8%
CXM Sprinklr Inc. Class A	0.00%	1,094	$8K	Reduce -28.0%
SFIX Stitch Fix Inc. Class A	0.00%	1,748	$8K	Reduce -28.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	676	$8K	Reduce -28.1%
TNDM Tandem Diabetes Care Inc.	0.00%	696	$8K	Add +140.0%
SKT Tanger Inc.	0.00%	238	$8K	Add +4660.0%
ACIC American Coastal Insurance C	0.00%	741	$8K	Reduce -20.0%
VFC VF Corp.	0.00%	532	$8K	Reduce -24.3%
VSXY Victoria's Secret & Co.	0.00%	308	$8K	Reduce -0.3%
WS Worthington Steel Inc.	0.00%	282	$8K	Reduce -34.4%
BHVN Biohaven Ltd.	0.00%	512	$8K	Reduce -0.2%
ADMA Adma Biologics Inc.	0.00%	474	$7K	No change
ATEN A10 Networks Inc.	0.00%	437	$7K	Reduce -32.6%
ASO Academy Sports & Outdoors Inc.	0.00%	149	$7K	No change
ALG Alamo Group Inc.	0.00%	38	$7K	Reduce -32.1%
UHAL U-Haul Holding Co.	0.00%	116	$7K	No change
AVNS Avanos Medical Inc.	0.00%	652	$7K	Add +16200.0%
CCC CCC Intelligent Solutions Ho	0.00%	752	$7K	Add +0.5%
CE Celanese Corp.	0.00%	176	$7K	Reduce -21.1%
COTY Coty Inc. Class A	0.00%	1,718	$7K	Reduce -0.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	456	$7K	New
DAVE Dave Inc.	0.00%	35	$7K	Add +3400.0%
DFIN Donnelley Financial Solution	0.00%	134	$7K	Reduce -34.6%
DV Doubleverify Holdings Inc.	0.00%	584	$7K	Add +7.8%
FIVN FIVE9 Inc.	0.00%	272	$7K	Add +11.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	96	$7K	No change
GKOS Glaukos Corp.	0.00%	82	$7K	Reduce -5.8%
GDRX Goodrx Holdings Inc. Class A	0.00%	1,591	$7K	Reduce -33.1%
GFF Griffon Corp.	0.00%	100	$7K	Reduce -61.5%
GRPN Groupon Inc.	0.00%	305	$7K	New
IDT Idt Corp. Class B	0.00%	136	$7K	Reduce -31.0%
EWC iShares MSCI Canada ETF	0.00%	155	$7K	Add +6.2%
ZD Ziff Davis Inc.	0.00%	190	$7K	Reduce -64.0%
KFRC Kforce Inc.	0.00%	250	$7K	Add +3025.0%
KINS Kingstone Cos Inc.	0.00%	509	$7K	New
LKQ LKQ Corp.	0.00%	215	$7K	Reduce -15.3%
LXP LXP Industrial Trust	0.00%	804	$7K	Reduce -0.1%
MLAB Mesa Laboratories Inc.	0.00%	106	$7K	Add +0.0%
MCW Mister Car Wash Inc.	0.00%	1,266	$7K	Reduce -0.2%
PVH PVH Corp.	0.00%	83	$7K	Reduce -92.0%
PTEN Patterson-Uti Energy Inc.	0.00%	1,384	$7K	Reduce -0.1%
RH RH	0.00%	35	$7K	No change
RPAY Repay Holdings Corp.	0.00%	1,365	$7K	Reduce -39.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	131	$7K	Add +4.8%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	233	$7K	Add +59.6%
TREX Trex Company Inc.	0.00%	130	$7K	Reduce -2.3%
BIV Vanguard Intermediate-Term B	0.00%	92	$7K	Add +3.4%
WEAV Weave Communications Inc.	0.00%	1,090	$7K	Add +990.0%
EES Wisdomtree US Smallcap Fund	0.00%	130	$7K	Add +19.3%
EPS Wisdomtree US Large Cap Fund	0.00%	96	$7K	Reduce -8.6%
CLVT Clarivate PLC	0.00%	1,812	$7K	Add +0.5%
OEC Orion SA	0.00%	988	$7K	No change
AMC AMC Entertainment HLDS Class A	0.00%	2,163	$6K	Reduce -0.2%
BRBR Bellring Brands Inc.	0.00%	170	$6K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	345	$6K	Reduce -0.3%
CCJ Cameco Corp.	0.00%	66	$6K	Reduce -98.8%
CBRL Cracker Barrel Old Country	0.00%	140	$6K	Reduce -28.2%
VSTS Vestis Corp.	0.00%	1,248	$6K	Add +831.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	68	$6K	Reduce -8.1%
OLPX Olaplex Holdings Inc.	0.00%	4,887	$6K	Reduce -0.2%
OS Onestream Inc.	0.00%	343	$6K	New
GWX State Street SPDR S&P Intern	0.00%	147	$6K	Add +1.4%
XLP SS Consumer Staples Sel Sect	0.00%	71	$6K	Reduce -33.0%
XLY SS Consumer Disc Select Sect	0.00%	24	$6K	Add +9.1%
VIV Telefonica Brasil-ADR	0.00%	485	$6K	Reduce -75.3%
MTN Vail Resorts Inc.	0.00%	41	$6K	No change
DSP Viant Technology Inc. Class A	0.00%	638	$6K	Reduce -27.3%
VIRT Virtu Financial Inc. Class A	0.00%	178	$6K	Reduce -34.1%
WSC Willscot Holdings Corp.	0.00%	271	$6K	Reduce -21.9%
JHX James Hardie Ind PLC	0.00%	325	$6K	New
RACE Ferrari NV	0.00%	13	$6K	Add +85.7%
AGL Agilon Health Inc.	0.00%	5,033	$5K	Add +194.0%
ANVS Annovis Bio	0.00%	2,339	$5K	No change
ET Energy Transfer LP	0.00%	266	$5K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	100	$5K	No change
EWL iShares MSCI Switzerland ETF	0.00%	86	$5K	Add +87.0%
EMB iShares JP Morgan Usd Emergi	0.00%	50	$5K	Add +4.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	73	$5K	Reduce -15.1%
EWU iShares MSCI United Kingdom	0.00%	113	$5K	Add +31.4%
MDV Modiv Industrial Inc.	0.00%	324	$5K	New
PARR Par Pacific Holdings Inc.	0.00%	138	$5K	Reduce -29.2%
SNFCA Security Natl Finl Corp. Class A	0.00%	521	$5K	New
FUN Six Flags Entertainment Corp.	0.00%	210	$5K	No change
MDT Medtronic PLC	0.00%	48	$5K	Reduce -11.1%
NVCR Novocure Ltd.	0.00%	402	$5K	Reduce -0.3%
AGEN Agenus Inc.	0.00%	1,011	$4K	No change
AIRR First Trust Rba American Ind	0.00%	46	$4K	No change
SELF Global Self Storage Inc.	0.00%	696	$4K	Reduce -84.5%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	90	$4K	Reduce -2.2%
SGOV iShares 0-3 Month Treasury B	0.00%	38	$4K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	510	$4K	Reduce -33.5%
LBRDA Liberty Broadband-A	0.00%	70	$4K	Reduce -23.1%
MAIN Main Street Capital Corp.	0.00%	57	$4K	No change
NFE New Fortress Energy Inc.	0.00%	1,767	$4K	Reduce -0.9%
XLRE SS Real Estate Select Sector	0.00%	93	$4K	No change
DON Wisdomtree US Midcap Dividen	0.00%	69	$4K	No change
NTSX Wisdomtree US Efficient Core	0.00%	82	$4K	Reduce -9.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	352	$4K	Add +39.1%
CMRE Costamare Inc.	0.00%	326	$4K	Reduce -1.8%
ACMR Acm Research Inc. Class A	0.00%	68	$3K	Add +1600.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	64	$3K	Add +2033.3%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	305	$3K	Reduce -5.3%
BWMN Bowman Consulting Group Ltd.	0.00%	61	$3K	Reduce -18.7%
VTOL Bristow Group Inc.	0.00%	87	$3K	Reduce -11.2%
CTLP Cantaloupe Inc.	0.00%	314	$3K	No change
XTEAX Tortoise Sust&social Imp Ter	0.00%	214	$3K	No change
EXFY Expensify Inc. Class A	0.00%	1,561	$3K	New
FRBA First Bank/Hamilton NJ	0.00%	196	$3K	Reduce -1.5%
FSP Franklin Street Properties C	0.00%	1,616	$3K	No change
GTN Gray Media Inc.	0.00%	520	$3K	Add +3900.0%
IAS Integral Ad Science Holding	0.00%	297	$3K	Reduce -6.9%
EWY iShares MSCI South Korea ETF	0.00%	38	$3K	Add +192.3%
BBAX JPMorgan Betabuilders Develo	0.00%	61	$3K	Add +154.2%
MFA Mfa Financial Inc.	0.00%	350	$3K	Add +253.5%
MNKD Mannkind Corp.	0.00%	518	$3K	Add +2254.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	41	$3K	No change
NEWT Newtekone Inc.	0.00%	238	$3K	Add +23.3%
NREF Nexpoint Real Estate Finance	0.00%	224	$3K	Add +474.4%
NBN Northeast Bank	0.00%	28	$3K	Add +33.3%
NECB Northeast Community Bancorp	0.00%	135	$3K	Add +3.9%
PDLB Ponce Financial Group Inc.	0.00%	184	$3K	Reduce -4.2%
PCYO Pure Cycle Corp.	0.00%	266	$3K	Add +15.7%
RWT Redwood Trust Inc.	0.00%	441	$3K	Reduce -7.7%
SHEL Shell PLC-ADR	0.00%	38	$3K	Reduce -51.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	47	$3K	Add +23.7%
TBCH Turtle Beach Corp.	0.00%	176	$3K	Add +2.3%
EGY Vaalco Energy Inc.	0.00%	682	$3K	Add +5.7%
VECO Veeco Instruments Inc.	0.00%	88	$3K	Reduce -12.0%
VEL Velocity Financial Inc.	0.00%	150	$3K	Add +51.5%
VITL Vital Farms Inc.	0.00%	68	$3K	Add +7.9%
EPI Wisdomtree India Earnings	0.00%	58	$3K	Add +28.9%
USMF Wisdomtree US Multifactor Fu	0.00%	63	$3K	Add +1.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	321	$3K	Add +9.6%
CMCL Caledonia Mining Corp. PLC	0.00%	77	$3K	Reduce -27.4%
HG Hamilton Insurance Grou Class B	0.00%	127	$3K	Reduce -25.3%
AHCO Adapthealth Corp.	0.00%	225	$2K	Add +0.9%
ALHC Alignment Healthcare Inc.	0.00%	121	$2K	Add +1244.4%
PINE Alpine Income Property Trust	0.00%	156	$2K	Add +36.8%
KNTK Kinetik Holdings Inc.	0.00%	38	$2K	Add +1166.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	193	$2K	Add +77.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	56	$2K	Reduce -15.2%
ARDX Ardelyx Inc.	0.00%	402	$2K	Add +2412.5%
ARCC Ares Capital Corp.	0.00%	117	$2K	No change
AHT Ashford Hospitality Trust	0.00%	324	$2K	New
ATLC Atlanticus Holdings Corp.	0.00%	33	$2K	Add +37.5%
AVDX Avidxchange Holdings Inc.	0.00%	188	$2K	Reduce -14.9%
BSVN BANK7 Corp.	0.00%	44	$2K	Reduce -21.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	203	$2K	Reduce -1.0%
BN Brookfield Corp.	0.00%	22	$2K	No change
BHRB Burke & Herbert Financial SE	0.00%	34	$2K	Add +30.8%
CBL CBL & Associates Properties	0.00%	62	$2K	Add +5.1%
CECO Ceco Environmental Corp.	0.00%	47	$2K	Add +1466.7%
CRAI Cra International Inc.	0.00%	11	$2K	Add +22.2%
CNNE Cannae Holdings Inc.	0.00%	95	$2K	Reduce -51.0%
CBNK Capital Bancorp Inc.	0.00%	57	$2K	Add +26.7%
CNTY Century Casinos Inc.	0.00%	823	$2K	New
CCB Coastal Financial Corp.	0.00%	22	$2K	Reduce -8.3%
CMP Compass Minerals Internation	0.00%	114	$2K	Add +1528.6%
CCSI Consensus Cloud Solution	0.00%	58	$2K	Add +1060.0%
DGICA Donegal Group Inc. Class A	0.00%	110	$2K	Add +214.3%
DFH Dream Finders Homes Inc. Class A	0.00%	78	$2K	Reduce -11.4%
ECBK Ecb Bancorp Inc.	0.00%	105	$2K	New
EFC Ellington Financial Inc.	0.00%	118	$2K	Add +38.8%
ESQ Esquire Financial Holdings I	0.00%	20	$2K	Reduce -28.6%
EVTC Evertec Inc.	0.00%	58	$2K	Add +31.8%
FBT First Trust Nyse Arca Biotec	0.00%	13	$2K	No change
FOR Forestar Group Inc.	0.00%	82	$2K	Reduce -18.0%
FLGT Fulgent Genetics Inc.	0.00%	99	$2K	Add +32.0%
GHM Graham Corp.	0.00%	39	$2K	Reduce -25.0%
GDYN Grid Dynamics Holdings Inc.	0.00%	227	$2K	Add +65.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	248	$2K	Add +11.7%
IVA Inventiva SA - ADR	0.00%	402	$2K	No change
PPI Astoria Real Assets ETF	0.00%	97	$2K	Reduce -14.9%
IRMD Iradimed Corp.	0.00%	23	$2K	Reduce -4.2%
EWQ iShares MSCI France ETF	0.00%	41	$2K	Reduce -10.9%
EWH iShares MSCI Hong Kong ETF	0.00%	84	$2K	Add +1100.0%
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%	34	$2K	Add +17.2%
JMSB John Marshall Bancorp Inc.	0.00%	96	$2K	Add +50.0%
KALA Kala Bio Inc.	0.00%	1,264	$2K	Add +11.1%
KE Kimball Electronics Inc.	0.00%	58	$2K	Reduce -30.1%
FWONA Liberty Media Corp. Class A	0.00%	18	$2K	Reduce -40.0%
LWAY Lifeway Foods Inc.	0.00%	77	$2K	New
MGNI Magnite Inc.	0.00%	90	$2K	Reduce -96.6%
MRBK Meridian Corp.	0.00%	101	$2K	New
INKT Mink Therapeutics Inc.	0.00%	131	$2K	No change
AVO Mission Produce Inc.	0.00%	126	$2K	Reduce -23.6%
NC Nacco Industries Class A	0.00%	37	$2K	Reduce -9.8%
NGS Natural Gas Services Group	0.00%	74	$2K	Reduce -18.7%
NBBK NB Bancorp Inc.	0.00%	125	$2K	Reduce -0.8%
NTST Netstreit Corp.	0.00%	116	$2K	Reduce -1.7%
NRIM Northrim Bancorp Inc.	0.00%	87	$2K	Add +8.8%
OFG Ofg Bancorp	0.00%	49	$2K	Reduce -18.3%
PRAA Pra Group Inc.	0.00%	138	$2K	Add +31.4%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	194	$2K	Add +4.3%
PKOH Park-Ohio Holdings Corp.	0.00%	73	$2K	Add +21.7%
PBFS Pioneer Bancorp Inc.	0.00%	168	$2K	Reduce -16.8%
PSTL Postal Realty Trust Inc. Class A	0.00%	149	$2K	Reduce -1.3%
RSVR Reservoir Media Inc.	0.00%	288	$2K	Add +6.3%
HTO H2O America	0.00%	47	$2K	Add +46.9%
XBI SS SPDR S&P Biotech ETF	0.00%	21	$2K	No change
JNK SS SPDR BB High Yield Bond	0.00%	20	$2K	Reduce -42.9%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	150	$2K	New
SAFE Safehold Inc.	0.00%	121	$2K	Add +49.4%
SHBI Shore Bancshares Inc.	0.00%	145	$2K	Reduce -32.6%
SKWD Skyward Specialty Insurance	0.00%	32	$2K	Add +6.7%
SCS Steelcase Inc. Class A	0.00%	120	$2K	Reduce -86.7%
TIPT Tiptree Inc.	0.00%	125	$2K	Add +26.3%
TMP Tompkins Financial Corp.	0.00%	24	$2K	Add +50.0%
USCB Uscb Financial Holdings Inc.	0.00%	132	$2K	Add +21.1%
UL Unilever PLC	0.00%	29	$2K	Reduce -30.9%
UVV Universal Corp.	0.00%	29	$2K	Add +52.6%
UTMD Utah Medical Products Inc.	0.00%	25	$2K	Add +8.7%
OIH Vaneck Oil Services ETF	0.00%	7	$2K	No change
VOO Vanguard S&P 500 ETF	0.00%	3	$2K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	44	$2K	No change
GCC Wisdomtree Enhanced Commodit	0.00%	83	$2K	No change
FLNG Flex LNG Ltd.	0.00%	59	$2K	Add +1.7%
GENI Genius Sports Ltd.	0.00%	173	$2K	Add +113.6%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	209	$2K	Add +25.9%
IBEX Ibex Ltd.	0.00%	38	$2K	Reduce -20.8%
LBTYA Liberty Global Ltd. Class A	0.00%	139	$2K	Add +14.9%
PAX Patria Investments Ltd. Class A	0.00%	117	$2K	Add +1571.4%
XPRO Expro Group Holdings NV	0.00%	194	$2K	Add +1.0%
AFCG Advanced Flower Capital Inc.	0.00%	295	$1K	Add +31.7%
MITT TPG Mortgage Investment Trus	0.00%	153	$1K	Reduce -20.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	124	$1K	Add +1450.0%
ATNI Atn International Inc.	0.00%	51	$1K	New
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	24	$1K	New
AEHR Aehr Test Systems	0.00%	23	$1K	Add +360.0%
ALRS Alerus Financial Corp.	0.00%	45	$1K	Add +87.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	232	$1K	Reduce -29.7%
AOUT American Outdoor Brands Inc.	0.00%	102	$1K	New
AMWD American Woodmark Corp.	0.00%	14	$1K	Add +40.0%
AMSF Amerisafe Inc.	0.00%	12	$1K	Add +9.1%
ANDE The Andersons Inc.	0.00%	29	$1K	Reduce -90.9%
APPN Appian Corp. Class A	0.00%	18	$1K	Add +63.6%
ARDT Ardent Health Inc.	0.00%	103	$1K	Add +22.6%
BATRK Atlanta Braves Holdings in-C	0.00%	14	$1K	Reduce -22.2%
BCBP BCB Bancorp Inc.	0.00%	96	$1K	Reduce -1.0%
BFC Bank First Corp.	0.00%	10	$1K	No change
BBSI Barrett Business SVCS Inc.	0.00%	13	$1K	No change
BZH Beazer Homes USA Inc.	0.00%	45	$1K	Reduce -18.2%
BBT Beacon Financial Corp.	0.00%	26	$1K	Reduce -94.1%
BITF Bitfarms Ltd./Canada	0.00%	201	$1K	No change
BXC Bluelinx Holdings Inc.	0.00%	8	$1K	Reduce -91.8%
BHM Bluerock Homes Trust Inc.	0.00%	50	$1K	No change
AAMI Acadian Asset Management Inc.	0.00%	24	$1K	Add +60.0%
BFST Business First Bancshares	0.00%	56	$1K	Add +9.8%
CCBG Capital City Bank Group Inc.	0.00%	15	$1K	New
CSV Carriage Services Inc.	0.00%	26	$1K	New
CARE Carter Bankshares Inc.	0.00%	76	$1K	Add +484.6%
CEE Central and Eastern Europe F	0.00%	41	$1K	No change
LEU Centrus Energy Corp. Class A	0.00%	1	$1K	No change
CERT Certara Inc.	0.00%	50	$1K	Add +400.0%
REFI Chicago Atlantic Real Estate	0.00%	103	$1K	Add +53.7%
CIM Chimera Investment Corp.	0.00%	87	$1K	Reduce -10.3%
COFS Choiceone Financial SVCS Inc.	0.00%	46	$1K	Reduce -16.4%
CIFR Cipher Digital Inc.	0.00%	39	$1K	No change
CZFS Citizens Financial Services	0.00%	16	$1K	Add +23.1%
CZWI Citizens Community Bancorp I	0.00%	52	$1K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4	$1K	Reduce -50.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	22	$1K	Add +69.2%
CIGI Colliers Intl GR-Subord Vot	0.00%	8	$1K	No change
CNDT Conduent Inc.	0.00%	442	$1K	Reduce -13.8%
CRWV Coreweave Inc. Class A	0.00%	9	$1K	No change
CVLG Covenant Logistics Group Inc.	0.00%	35	$1K	Reduce -32.7%
DXPE DXP Enterprises Inc.	0.00%	12	$1K	Add +200.0%
DJCO Daily Journal Corp.	0.00%	3	$1K	Add +50.0%
DLX Deluxe Corp.	0.00%	65	$1K	Reduce -16.7%
DBRG Digitalbridge Group Inc.	0.00%	91	$1K	Reduce -30.5%
DIN Dine Brands Global Inc.	0.00%	45	$1K	Reduce -16.7%
EML The Eastern Co.	0.00%	45	$1K	Add +32.4%
EIG Employers Holdings Inc.	0.00%	26	$1K	Add +188.9%
ERII Energy Recovery Inc.	0.00%	83	$1K	Add +45.6%
TRDA Entrada Therapeutics Inc.	0.00%	221	$1K	Reduce -41.4%
FSBW FS Bancorp Inc.	0.00%	16	$1K	No change
FMAO Farmers & Merchants Banco	0.00%	24	$1K	Reduce -4.0%
AGM Federal Agric MTG Corp. Class C	0.00%	8	$1K	Reduce -11.1%
FRT Federal Realty Invs Trust	0.00%	7	$1K	No change
FDBC Fidelity D&D Bancorp Inc.	0.00%	18	$1K	Add +63.6%
FINW Finwise Bancorp	0.00%	34	$1K	New
FCCO First Community Corp.	0.00%	42	$1K	New
INBK First Internet Bancorp	0.00%	56	$1K	Reduce -33.3%
FMBH First Mid Bancshares Inc.	0.00%	14	$1K	Reduce -61.1%
FSFG First Savings Financial Grp	0.00%	40	$1K	New
EMLP First Trust North American E	0.00%	23	$1K	Add +4.5%
FUNC First United Corp.	0.00%	33	$1K	New
MYFW First Western Financial Inc.	0.00%	24	$1K	New
FSBC Five Star Bancorp	0.00%	45	$1K	Add +60.7%
FPH Five Point Holdings LLC Class A	0.00%	136	$1K	No change
FTRE Fortrea Holdings Inc.	0.00%	71	$1K	Reduce -2.7%
FSTR Foster (lb) Co. Class A	0.00%	43	$1K	Reduce -4.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	59	$1K	Add +68.6%
FRD Friedman Industries	0.00%	22	$1K	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	14	$1K	Reduce -23.1%
GTX Garrett Motion Inc.	0.00%	41	$1K	New
GENC Gencor Industries Inc.	0.00%	47	$1K	Reduce -31.9%
GIC Global Industrial Co.	0.00%	15	$1K	Reduce -16.7%
GRC Gorman-Rupp Co.	0.00%	25	$1K	Add +38.9%
GRAL Grail Inc.	0.00%	24	$1K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	58	$1K	Reduce -40.2%
GBX Greenbrier Companies Inc.	0.00%	21	$1K	Reduce -22.2%
GEF Greif Inc. Class A	0.00%	10	$1K	Reduce -16.7%
HASI Ha Sustainable Infrastructur	0.00%	21	$1K	Reduce -99.1%
HONE Harborone Bancorp Inc.	0.00%	57	$1K	Reduce -50.9%
HWBK Hawthorn Bancshares Inc.	0.00%	27	$1K	New
HLMN Hillman Solutions Corp.	0.00%	84	$1K	Add +546.1%
ICFI Icf International Inc.	0.00%	8	$1K	Add +60.0%
IMMR Immersion Corporation	0.00%	168	$1K	Add +12.0%
INSE Inspired Entertainment Inc.	0.00%	148	$1K	Reduce -23.3%
QQQ Invesco QQQ Trust Series 1	0.00%	1	$1K	Reduce -50.0%
PDBC Invesco Optimum Yield Divers	0.00%	45	$1K	No change
IVT Inventrust Properties Corp.	0.00%	40	$1K	Add +11.1%
ISTR Investar Holding Corp.	0.00%	28	$1K	Reduce -52.5%
ITIC Investors Title Co.	0.00%	4	$1K	Add +33.3%
EIS iShares MSCI Israel ETF	0.00%	5	$1K	Reduce -44.4%
EWP iShares MSCI Spain ETF	0.00%	30	$1K	No change
EWN iShares MSCI Netherlands ETF	0.00%	22	$1K	Add +175.0%
IBB iShares Biotechnology ETF	0.00%	4	$1K	No change
IWM iShares Russell 2000 ETF	0.00%	2	$1K	Reduce -50.0%
EIRL iShares MSCI Ireland ETF	0.00%	11	$1K	Add +83.3%
EWS iShares MSCI Singapore ETF	0.00%	38	$1K	Add +171.4%
EWI iShares MSCI Italy ETF	0.00%	23	$1K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	8	$1K	Reduce -27.3%
KRT Karat Packaging Inc.	0.00%	46	$1K	Reduce -36.1%
KELYA Kelly Services Inc. Class A	0.00%	94	$1K	No change
TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I	0.00%	612	$1K	No change
KGEI Kolibri Global Energy Inc.	0.00%	268	$1K	New
KOP Koppers Holdings Inc.	0.00%	27	$1K	Reduce -32.5%
DNUT Krispy Kreme Inc.	0.00%	221	$1K	No change
KRO Kronos Worldwide Inc.	0.00%	240	$1K	Add +122.2%
LCNB LCNB Corporation	0.00%	50	$1K	Add +4900.0%
LGIH Lgi Homes Inc.	0.00%	17	$1K	Add +112.5%
LYTS Lsi Industries Inc.	0.00%	21	$1K	Reduce -52.3%
LEGH Legacy Housing Corp.	0.00%	21	$1K	Add +16.7%
LMAT Lemaitre Vascular Inc.	0.00%	16	$1K	Reduce -15.8%
LGND Ligand Pharmaceuticals	0.00%	2	$1K	Reduce -50.0%
LQDT Liquidity Services Inc.	0.00%	46	$1K	Add +35.3%
LOB Live Oak Bancshares Inc.	0.00%	36	$1K	Reduce -29.4%
LUMENT FINANCE TRUST INC	0.00%	471	$1K	New
SLNH Soluna Holdings Inc.	0.00%	429	$1K	No change
MBWM Mercantile Bank Corp.	0.00%	12	$1K	Reduce -33.3%
CASH Pathward Financial Inc.	0.00%	8	$1K	Reduce -94.8%
MCBS Metrocity Bankshares Inc.	0.00%	38	$1K	Reduce -2.6%
MLKN Millerknoll Inc.	0.00%	43	$1K	Reduce -34.9%
MLR Miller Industries Inc.	0.00%	13	$1K	Reduce -48.0%
MOV Movado Group Inc.	0.00%	39	$1K	Reduce -52.4%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	187	$1K	Add +0.5%
NSSC Napco Security Technologies	0.00%	17	$1K	Reduce -34.6%
NPKI NPK International Inc.	0.00%	55	$1K	Add +17.0%
NXDT Nexpoint Diversified Real Es	0.00%	188	$1K	Add +6.8%
NIC Nicolet Bankshares Inc.	0.00%	8	$1K	Reduce -38.5%
NPB Northpointe Bancshares Inc.	0.00%	38	$1K	New
NWBI Northwest Bancshares Inc.	0.00%	82	$1K	Add +720.0%
NWN Northwest Natural Holding Co.	0.00%	21	$1K	Add +425.0%
OII Oceaneering Intl Inc.	0.00%	54	$1K	No change
OCFC Oceanfirst Financial Corp.	0.00%	44	$1K	Reduce -25.4%
ODC Oil-Dri Corp. of America	0.00%	17	$1K	Reduce -39.3%
OFLX Omega Flex Inc.	0.00%	17	$1K	No change
ORC Orchid Island Capital Inc.	0.00%	188	$1K	Reduce -13.4%
PCB PCB Bancorp	0.00%	43	$1K	Add +43.3%
PKBK Parke Bancorp Inc.	0.00%	26	$1K	Reduce -31.6%
PMT Pennymac Mortgage Investment	0.00%	73	$1K	Add +21.7%
PEBK Peoples Bancorp of NC	0.00%	17	$1K	Add +41.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	25	$1K	Add +56.3%
PBI Pitney Bowes Inc.	0.00%	88	$1K	Reduce -27.3%
PLBC Plumas Bancorp	0.00%	11	$1K	Reduce -56.0%
QNST Quinstreet Inc.	0.00%	89	$1K	Add +67.9%
RBB RBB Bancorp	0.00%	33	$1K	Reduce -29.8%
RLJ RLJ Lodging Trust	0.00%	132	$1K	Reduce -4.3%
RLGT Radiant Logistics Inc.	0.00%	138	$1K	Add +64.3%
RRBI Red River Bancshares Inc.	0.00%	15	$1K	Reduce -6.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	16	$1K	Add +45.5%
REX Rex American Resources Corp.	0.00%	23	$1K	Reduce -50.0%
RMBI Richmond Mutual Bancorporati	0.00%	99	$1K	New
RGTI Rigetti Computing Inc.	0.00%	17	$1K	No change
RKT Rocket Cos Inc. Class A	0.00%	37	$1K	Add +15.6%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	27	$1K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	7	$1K	Reduce -87.3%
SRLN SS Blackstone Sr Loan ETF	0.00%	14	$1K	Add +27.3%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	28	$1K	Add +16.7%
FISR SS Fi Sector Rotation	0.00%	46	$1K	Reduce -76.9%
SAFT Safety Insurance Group Inc.	0.00%	7	$1K	Reduce -22.2%
SEVN Seven Hills Realty Trust	0.00%	88	$1K	Add +39.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	49	$1K	Add +4.3%
SBGI Sinclair Inc.	0.00%	83	$1K	Add +23.9%
SMBK Smartfinancial Inc.	0.00%	31	$1K	Add +6.9%
BCAL California Bancorp	0.00%	54	$1K	New
SMBC Southern Missouri Bancorp	0.00%	25	$1K	Reduce -10.7%
SPT Sprout Social Inc. Class A	0.00%	42	$1K	Add +1300.0%
STGW Stagwell Inc.	0.00%	207	$1K	Reduce -30.1%
SMP Standard Motor Prods	0.00%	12	$1K	Add +500.0%
STRW Strawberry Fields REIT Inc.	0.00%	102	$1K	Add +52.2%
TRTX TPG Re Finance Trust Inc.	0.00%	120	$1K	Reduce -4.8%
TSAT Telesat Corp.	0.00%	37	$1K	New
TSBK Timberland Bancorp Inc.	0.00%	20	$1K	Add +53.9%
TR Tootsie Roll Inds	0.00%	12	$1K	Add +0.0%
TRN Trinity Industries Inc.	0.00%	32	$1K	Add +39.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	61	$1K	Reduce -68.4%
UFPT Ufp Technologies Inc.	0.00%	6	$1K	Add +20.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	65	$1K	Add +8.3%
USPH U.S. Physical Therapy Inc.	0.00%	7	$1K	No change
UNIT Uniti Group Inc.	0.00%	130	$1K	Add +1247.4%
UNTY Unity Bancorp Inc.	0.00%	24	$1K	No change
ULH Universal Logistics Holdings	0.00%	44	$1K	Add +2100.0%
UTZ Utz Brands Inc.	0.00%	96	$1K	Add +28.0%
VALU Value Line Inc.	0.00%	12	$1K	Add +9.1%
VIG Vanguard Dividend Apprec ETF	0.00%	6	$1K	No change
VHT Vanguard Health Care ETF	0.00%	3	$1K	Add +50.0%
VMEO Vimeo Inc.	0.00%	142	$1K	Reduce -99.4%
COCO The Vita Coco Co. Inc.	0.00%	31	$1K	Add +6.9%
WRBY Warby Parker Inc. Class A	0.00%	43	$1K	Reduce -31.8%
WAFD Wafd Inc.	0.00%	21	$1K	Reduce -63.2%
WSBF Waterstone Financial Inc.	0.00%	64	$1K	Add +64.1%
WOW Wideopenwest Inc.	0.00%	299	$1K	Reduce -99.3%
WT Wisdomtree Inc.	0.00%	96	$1K	Reduce -28.9%
DXJ Wisdomtree Japan Hedged Eq	0.00%	8	$1K	Reduce -86.4%
WTPI Wisdomtree Equity Premium Inc.	0.00%	40	$1K	Add +2.6%
ELD Wisdomtree Emrg MKTS Debt	0.00%	29	$1K	Add +31.8%
GLDM SPDR Gold Minishares Trust	0.00%	17	$1K	Reduce -15.0%
ZIMV Zimvie Inc.	0.00%	39	$1K	Reduce -97.0%
ZYME Zymeworks Inc.	0.00%	53	$1K	Add +103.8%
CWK Cushman & Wakefield UK Holdc	0.00%	62	$1K	Reduce -34.0%
DOLE Dole PLC	0.00%	96	$1K	Reduce -43.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	35	$1K	Reduce -5.4%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	87	$1K	Add +50.0%
JHG Janus Henderson Group PLC	0.00%	15	$1K	Reduce -11.8%
LXFR Luxfer Holdings PLC	0.00%	64	$1K	Add +1.6%
PANL Pangaea Logistics Solutions	0.00%	210	$1K	Reduce -18.0%
SDRL Seadrill Limited	0.00%	21	$1K	Reduce -52.3%
SPNS Sapiens International Corp.	0.00%	17	$1K	Add +21.4%
TNK Teekay Tankers Ltd. Class A	0.00%	19	$1K	Reduce -17.4%
LILAK Liberty Latin Americ Class C	0.00%	72	$1K	Reduce -46.7%
VTEX Vtex Class A	0.00%	336	$1K	New
NEXN Nexxen International Ltd.	0.00%	81	$1K	No change
URGN Urogen Pharma Ltd.	0.00%	68	$1K	New
OSW Onespaworld Holdings Ltd.	0.00%	48	$1K	Reduce -60.7%
ASC Ardmore Shipping Corp.	0.00%	118	$1K	Reduce -49.6%
CMDB Costamare Bulkers Holding	0.00%	47	$1K	Reduce -4.1%
GNK Genco Shipping & Trading Ltd.	0.00%	73	$1K	Reduce -67.0%
INSW International Seaways Inc.	0.00%	11	$1K	Reduce -67.7%
NVGS Navigator Holdings Ltd.	0.00%	85	$1K	New
SB Safe Bulkers Inc.	0.00%	306	$1K	Reduce -50.2%
AIR Aar Corp.	0.00%	2	$0	No change
ACCO Acco Brands Corp.	0.00%	112	$0	Add +40.0%
ACNB Acnb Corp.	0.00%	3	$0	Add +200.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	2	$0	No change
AKR Acadia Realty Trust	0.00%	6	$0	No change
GOLF Acushnet Holdings Corp.	0.00%	2	$0	No change
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	4	$0	Add +15.9%
ADPT Adaptive Biotechnologies	0.00%	15	$0	No change
SYRE Spyre Therapeutics Inc.	0.00%	6	$0	No change
ASIX Advansix Inc.	0.00%	2	$0	No change
ADV Advantage Solutions Inc.	0.00%	63	$0	No change
ASLE Aersale Corp.	0.00%	9	$0	Reduce -94.8%
AGYS Agilysys Inc.	0.00%	2	$0	Reduce -90.0%
AKRO Akero Therapeutics Inc.	0.00%	4	$0	No change
ALLO Allogene Therapeutics Inc.	0.00%	36	$0	No change
ATEC Alphatec Holdings Inc.	0.00%	10	$0	No change
AMTB Amerant Bancorp Inc.	0.00%	3	$0	No change
AMRC Ameresco Inc. Class A	0.00%	7	$0	No change
AMSC American Superconductor Corp.	0.00%	4	$0	No change
CRMT America's Car-Mart Inc.	0.00%	6	$0	New
ATLO Ames National Corp.	0.00%	1	$0	No change
AMPY Amplify Energy Corp.	0.00%	8	$0	Reduce -96.8%
AMPL Amplitude Inc. Class A	0.00%	19	$0	Reduce -53.7%
AVXL Anavex Life Sciences Corp.	0.00%	9	$0	No change
ANIK Anika Therapeutics Inc.	0.00%	35	$0	Add +105.9%
ARI Apollo Commercial Real Estat	0.00%	11	$0	No change
APGE Apogee Therapeutics Inc.	0.00%	3	$0	No change
APLD Applied Digital Corp.	0.00%	17	$0	No change
AAOI Applied Optoelectronics Inc.	0.00%	4	$0	No change
ARCB Arcbest Corp.	0.00%	1	$0	No change
ACA Arcosa Inc.	0.00%	2	$0	No change
RCUS Arcus Biosciences Inc.	0.00%	7	$0	Reduce -96.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	9	$0	No change
ARCT Arcturus Therapeutics Holdin	0.00%	5	$0	No change
ARHS Arhaus Inc.	0.00%	5	$0	No change
ARIS WATER SOLUTIONS INC-A	0.00%	3	$0	No change
ARKO Arko Corp.	0.00%	14	$0	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	69	$0	Reduce -80.8%
ARR Armour Residential REIT Inc.	0.00%	4	$0	No change
ARRY Array Technologies Inc.	0.00%	20	$0	No change
AVBP Arrivent Biopharma Inc.	0.00%	11	$0	Add +175.0%
ARVN Arvinas Inc.	0.00%	6	$0	Reduce -100.0%
ASAN Asana Inc. Class A	0.00%	9	$0	No change
ASPN Aspen Aerogels Inc.	0.00%	14	$0	No change
ASB Associated Banc-Corp.	0.00%	10	$0	Reduce -64.3%
AVIR Atea Pharmaceuticals Inc.	0.00%	93	$0	Add +9.4%
BATRA Atlanta Braves Holdings in-A	0.00%	4	$0	Reduce -33.3%
ATRC Atricure Inc.	0.00%	3	$0	No change
AVAH Aveanna Healthcare Holdings	0.00%	20	$0	No change
AXGN Axogen Inc.	0.00%	5	$0	No change
BGS B&G Foods Inc.	0.00%	22	$0	Add +4.8%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	15	$0	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	3	$0	No change
BKV BKV Corporation	0.00%	5	$0	No change
BANC Banc of California Inc.	0.00%	22	$0	Reduce -56.0%
BANR Banner Corporation	0.00%	2	$0	Reduce -33.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	3	$0	Add +50.0%
BYND Beyond Meat Inc.	0.00%	21	$0	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	31	$0	No change
CMRC Commerce.com Inc.	0.00%	59	$0	Reduce -45.4%
BLFS Biolife Solutions Inc.	0.00%	5	$0	Add +25.0%
BJRI Bj's Restaurants Inc.	0.00%	2	$0	No change
BLKB Blackbaud Inc.	0.00%	2	$0	No change
BLE BlackRock Muni Inc. TR II	0.00%	7	$0	No change
BLMN Bloomin' Brands Inc.	0.00%	10	$0	No change
BOW Bowhead Specialty Holdings I	0.00%	14	$0	Add +133.3%
BDN Brandywine Realty Trust	0.00%	21	$0	No change
BV Brightview Holdings Inc.	0.00%	21	$0	Reduce -40.0%
BRSP Brightspire Capital Inc.	0.00%	15	$0	No change
BBUC Brookfield Business Class A	0.00%	5	$0	No change
CBZ Cbiz Inc.	0.00%	2	$0	No change
CFBK CF Bankshares Inc.	0.00%	14	$0	New
LAW CS Disco Inc.	0.00%	15	$0	No change
CVI CVR Energy Inc.	0.00%	6	$0	No change
CABA Cabaletta Bio Inc.	0.00%	34	$0	No change
CAL Caleres Inc.	0.00%	2	$0	Reduce -99.3%
CWT California Water Service Grp	0.00%	4	$0	No change
CWH Camping World Holdings Inc. Class A	0.00%	7	$0	No change
CFFN Capitol Federal Financial Inc.	0.00%	13	$0	No change
CDLX Cardlytics Inc.	0.00%	21	$0	No change
CDNA Caredx Inc.	0.00%	5	$0	No change
SILA Sila Realty Trust Inc.	0.00%	9	$0	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	28	$0	No change
CLDX Celldex Therapeutics Inc.	0.00%	10	$0	Add +100.0%
CSR Centerspace	0.00%	1	$0	No change
CENTA Central Garden and Pet Co. Class A	0.00%	2	$0	Reduce -83.3%
CTRI Centuri Holdings Inc.	0.00%	5	$0	No change
CERS Cerus Corp.	0.00%	38	$0	No change
CAKE The Cheesecake Factory Inc.	0.00%	3	$0	No change
CHMG Chemung Financial Corp.	0.00%	5	$0	Reduce -61.5%
CPK Chesapeake Utilities Corp.	0.00%	1	$0	No change
CNK Cinemark Holdings Inc.	0.00%	5	$0	No change
CZNC Citizens & Northern Corp.	0.00%	1	$0	Reduce -50.0%
CMTG Claros Mortgage Trust Inc.	0.00%	16	$0	No change
CLNE Clean Energy Fuels Corp.	0.00%	30	$0	No change
CLSK Cleanspark Inc.	0.00%	13	$0	No change
CLFD Clearfield Inc.	0.00%	5	$0	Add +66.7%
CDXS Codexis Inc.	0.00%	23	$0	No change
COGT Cogent Biosciences Inc.	0.00%	18	$0	No change
COHU Cohu Inc.	0.00%	6	$0	No change
ENOV Enovis Corp.	0.00%	3	$0	Reduce -25.0%
CLBK Columbia Financial Inc.	0.00%	6	$0	No change
CMCO Columbus McKinnon Corp.	0.00%	5	$0	Reduce -93.0%
CYH Community Health Systems Inc.	0.00%	19	$0	Reduce -92.7%
CTBI Community Trust Bancorp Inc.	0.00%	2	$0	Reduce -80.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	7	$0	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	57	$0	Reduce -30.5%
CNOB Connectone Bancorp Inc.	0.00%	9	$0	Add +50.0%
CPSS Consumer Portfolio Services	0.00%	55	$0	New
CLB Core Laboratories Inc.	0.00%	8	$0	Add +60.0%
AORT Artivion Inc.	0.00%	4	$0	No change
CYRX Cryoport Inc.	0.00%	10	$0	No change
CGEM Cullinan Therapeutics Inc.	0.00%	10	$0	No change
CURB Curbline Properties Corp.	0.00%	6	$0	Reduce -99.8%
CUBI Customers Bancorp Inc.	0.00%	2	$0	Reduce -83.3%
CTOS Custom Truck One Source Inc.	0.00%	21	$0	No change
CTKB Cytek Biosciences Inc.	0.00%	21	$0	No change
DAN Dana Inc.	0.00%	10	$0	Reduce -56.5%
PLAY Dave & Buster's Entertainmen	0.00%	2	$0	No change
DAWN Day One Biopharmaceuticals I	0.00%	55	$0	Add +358.3%
DH Definitive Healthcare Corp.	0.00%	29	$0	No change
DK Delek US Holdings Inc.	0.00%	5	$0	No change
DHIL Diamond Hill Investment Grp	0.00%	3	$0	Add +0.0%
DMRC Digimarc Corp.	0.00%	6	$0	No change
APPS Digital Turbine Inc.	0.00%	24	$0	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	3	$0	No change
IRON Disc Medicine Inc.	0.00%	2	$0	No change
DHC Diversified Healthcare Trust	0.00%	78	$0	No change
DCGO Docgo Inc.	0.00%	32	$0	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	17	$0	No change
DVAX Dynavax Technologies Corp.	0.00%	8	$0	No change
DX Dynex Capital Inc.	0.00%	23	$0	Reduce -90.3%
EGBN Eagle Bancorp Inc.	0.00%	2	$0	Reduce -60.0%
EVI Evi Industries Inc.	0.00%	12	$0	New
DEA Easterly Government Properti	0.00%	5	$0	Reduce -16.7%
EBC Eastern Bankshares Inc.	0.00%	11	$0	Reduce -99.8%
ECVT Ecovyst Inc.	0.00%	11	$0	No change
EPC Edgewell Personal Care Co.	0.00%	22	$0	Reduce -47.6%
EWTX Edgewise Therapeutics Inc.	0.00%	8	$0	No change
EDIT Editas Medicine Inc.	0.00%	64	$0	No change
EGHT 8X8 Inc.	0.00%	29	$0	No change
EEX Emerald Holding Inc.	0.00%	19	$0	No change
ESRT Empire State Realty Trust-A	0.00%	43	$0	Add +7.5%
ENTA Enanta Pharmaceuticals Inc.	0.00%	16	$0	No change
ECPG Encore Capital Group Inc.	0.00%	1	$0	No change
UUUU Energy Fuels Inc.	0.00%	18	$0	Reduce -21.7%
ENR Energizer Holdings Inc.	0.00%	6	$0	No change
EPAC Enerpac Tool Group Corp.	0.00%	8	$0	Add +14.3%
ELVN Enliven Therapeutics Inc.	0.00%	17	$0	Add +183.3%
NPO Enpro Inc.	0.00%	1	$0	No change
ENVX Enovix Corp.	0.00%	17	$0	No change
EVC Entravision Communications-A	0.00%	20	$0	No change
ERAS Erasca Inc.	0.00%	40	$0	No change
ESCA Escalade Inc.	0.00%	6	$0	Add +20.0%
ETD Ethan Allen Interiors Inc.	0.00%	14	$0	Reduce -95.8%
EWCZ European Wax Center Inc. Class A	0.00%	9	$0	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	22	$0	No change
EVCM Evercommerce Inc.	0.00%	13	$0	No change
EVH Evolent Health Inc. Class A	0.00%	6	$0	No change
EOLS Evolus Inc.	0.00%	6	$0	Reduce -94.1%
EE Excelerate Energy Inc. Class A	0.00%	15	$0	Add +36.4%
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	No change
FMNB Farmers Natl Banc Corp.	0.00%	2	$0	Reduce -50.0%
FSLY Fastly Inc. Class A	0.00%	14	$0	No change
FISI Financial Institutions Inc.	0.00%	1	$0	New
FA First Advantage Corp.	0.00%	8	$0	No change
FNLC First Bancorp Inc.	0.00%	14	$0	No change
FBNC First Bancorp	0.00%	3	$0	Add +50.0%
BUSE First Busey Corp.	0.00%	7	$0	Reduce -30.0%
FCAP First Capital Inc.	0.00%	9	$0	New
FCF First Commonwealth Finl Corp.	0.00%	8	$0	Reduce -42.9%
FCBC First Community Bankshares	0.00%	10	$0	No change
FFWM First Foundation Inc.	0.00%	10	$0	No change
FWRG First Watch Restaurant Group	0.00%	5	$0	No change
FLNC Fluence Energy Inc.	0.00%	22	$0	No change
FORR Forrester Research Inc.	0.00%	4	$0	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	16	$0	No change
ULCC Frontier Group Holdings Inc.	0.00%	20	$0	No change
FVR Frontview REIT Inc.	0.00%	33	$0	No change
FNKO Funko Inc. Class A	0.00%	8	$0	No change
FF Futurefuel Corp.	0.00%	27	$0	Reduce -55.0%
FVCB Fvcbankcorp Inc.	0.00%	21	$0	Add +0.0%
THRM Gentherm Inc.	0.00%	4	$0	Reduce -66.7%
GABC German American Bancorp	0.00%	10	$0	Reduce -9.1%
GERN Geron Corp.	0.00%	77	$0	No change
GETY Getty Images Holdings Inc.	0.00%	30	$0	No change
ROCK Gibraltar Industries Inc.	0.00%	7	$0	Reduce -22.2%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1	$0	No change
GOOD Gladstone Commercial Corp.	0.00%	2	$0	No change
LAND Gladstone Land Corp.	0.00%	12	$0	Add +50.0%
GBTG Global Business Travel Group	0.00%	26	$0	No change
GSAT Globalstar Inc.	0.00%	7	$0	No change
GNL Global Net Lease Inc.	0.00%	14	$0	No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	2	$0	Reduce -16.7%
GDEN Golden Entertainment Inc.	0.00%	3	$0	No change
GT Goodyear Tire & Rubber Co.	0.00%	15	$0	No change
EAF Graftech International Ltd.	0.00%	5	$0	Reduce -13.8%
GRNT Granite Ridge Resources Inc.	0.00%	18	$0	No change
GCBC Greene County Bancorp Inc.	0.00%	21	$0	Add +425.0%
PKST Peakstone Realty Trust	0.00%	7	$0	Reduce -80.0%
GRND Grindr Inc.	0.00%	10	$0	No change
GPOR Gulfport Energy Corp.	0.00%	1	$0	No change
GYRE Gyre Therapeutics Inc.	0.00%	6	$0	No change
HBT HBT Financial Inc.	0.00%	2	$0	Add +0.0%
HCKT The Hackett Group Inc.	0.00%	19	$0	Reduce -5.0%
HAIN Hain Celestial Group Inc.	0.00%	25	$0	Reduce -99.9%
HROW Harrow Inc.	0.00%	2	$0	No change
HVT Haverty Furniture	0.00%	19	$0	Add +35.7%
HCAT Health Catalyst Inc.	0.00%	14	$0	No change
HTLD Heartland Express Inc.	0.00%	8	$0	No change
HLIO Helios Technologies Inc.	0.00%	7	$0	Reduce -58.8%
HFWA Heritage Financial Corp.	0.00%	14	$0	Add +7.7%
HPK Highpeak Energy Inc.	0.00%	9	$0	No change
HLLY Holley Inc.	0.00%	44	$0	Add +158.8%
HTB Hometrust Bancshares Inc.	0.00%	8	$0	Reduce -52.9%
HOPE Hope Bancorp Inc.	0.00%	42	$0	Reduce -34.4%
HMN Horace Mann Educators	0.00%	4	$0	Reduce -20.0%
HBNC Horizon Bancorp Inc.	0.00%	1	$0	No change
HUDSON PAC PPTYS INC	0.00%	29	$0	No change
HUT Hut 8 Corp.	0.00%	6	$0	No change
HY Hyster-Yale Inc.	0.00%	2	$0	Reduce -99.7%
CRGY Crescent Energy Inc. Class A	0.00%	18	$0	Reduce -5.3%
IBTA Ibotta Inc. Class A	0.00%	1	$0	Reduce -99.5%
IDYA Ideaya Biosciences Inc.	0.00%	6	$0	No change
IHRT Iheartmedia Inc. Class A	0.00%	60	$0	No change
IMAX Imax Corp.	0.00%	4	$0	No change
IBRX Immunitybio Inc.	0.00%	60	$0	No change
IBCP Independent Bank Corp. - Mich	0.00%	4	$0	Reduce -81.0%
INDI Indie Semiconductor Inc. Class A	0.00%	39	$0	No change
NGVT Ingevity Corp.	0.00%	3	$0	No change
INOD Innodata Inc.	0.00%	3	$0	No change
IIIN Insteel Industries Inc.	0.00%	6	$0	Reduce -25.0%
CCRD Corecard Corp.	0.00%	18	$0	New
ITGR Integer Holdings Corp.	0.00%	1	$0	No change
TILE Interface Inc.	0.00%	6	$0	No change
IPI Intrepid Potash Inc.	0.00%	3	$0	No change
LUNR Intuitive Machines Inc.	0.00%	7	$0	No change
IVR Invesco Mortgage Capital	0.00%	5	$0	Reduce -92.8%
RSP Invesco S&P 500 Equal Weight	0.00%	1	$0	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	24	$0	No change
IRBTQ Irobot Corp.	0.00%	33	$0	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	94	$0	No change
EWA iShares MSCI Australia ETF	0.00%	11	$0	Reduce -42.1%
EWO iShares MSCI Austria ETF	0.00%	7	$0	Reduce -41.7%
EWK iShares MSCI Belgium ETF	0.00%	4	$0	No change
EWZ iShares MSCI Brazil ETF	0.00%	5	$0	Reduce -70.6%
THD iShares MSCI Thailand ETF	0.00%	5	$0	No change
ECH iShares MSCI Chile ETF	0.00%	1	$0	Reduce -83.3%
TUR iShares MSCI Turkey ETF	0.00%	1	$0	No change
EZA iShares MSCI South Africa Et	0.00%	7	$0	No change
EWG iShares MSCI Germany ETF	0.00%	16	$0	Reduce -84.6%
EWW iShares MSCI Mexico ETF	0.00%	3	$0	No change
TLT iShares 20+ Year Treasury BD	0.00%	5	$0	Reduce -99.2%
EIDO iShares MSCI Indonesia ETF	0.00%	7	$0	No change
ENOR iShares MSCI Norway ETF	0.00%	9	$0	Reduce -47.1%
EFNL iShares MSCI Finland ETF	0.00%	11	$0	No change
EDEN iShares MSCI Denmark ETF	0.00%	2	$0	No change
EWM iShares MSCI Malaysia ETF	0.00%	4	$0	No change
IE Ivanhoe Electric Inc. / US	0.00%	13	$0	No change
JBGS JBG Smith Properties	0.00%	7	$0	No change
JACK Jack in the Box Inc.	0.00%	2	$0	No change
JANX Janux Therapeutics Inc.	0.00%	3	$0	No change
JELD Jeld-Wen Holding Inc.	0.00%	15	$0	No change
JYNT The Joint Corp.	0.00%	31	$0	No change
KREF KKR Real Estate Finance Trus	0.00%	9	$0	Reduce -10.0%
KALU Kaiser Aluminum Corp.	0.00%	1	$0	Reduce -66.7%
KLC Kindercare Learning Cos Inc.	0.00%	7	$0	No change
KN Knowles Corp.	0.00%	8	$0	No change
KOS Kosmos Energy Ltd.	0.00%	54	$0	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	1	$0	No change
KURA Kura Oncology Inc.	0.00%	13	$0	No change
KYMR Kymera Therapeutics Inc.	0.00%	4	$0	No change
LXU LSB Industries Inc.	0.00%	11	$0	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	7	$0	Reduce -36.4%
LADR Ladder Capital Corp.-REIT	0.00%	44	$0	Reduce -4.3%
LKFN Lakeland Financial Corp.	0.00%	7	$0	Reduce -30.0%
LARK Landmark Bancorp Inc.	0.00%	6	$0	New
VTLE Vital Energy Inc.	0.00%	5	$0	Reduce -91.5%
LMND Lemonade Inc.	0.00%	6	$0	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	10	$0	Reduce -37.5%
TREE Lendingtree Inc.	0.00%	1	$0	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	81	$0	No change
LION Lionsgate Studios Corp.	0.00%	25	$0	No change
MGPI MGP Ingredients Inc.	0.00%	13	$0	Reduce -48.0%
MAC The Macerich Co.	0.00%	10	$0	No change
MGNX Macrogenics Inc.	0.00%	56	$0	No change
MSGE Madison Square Garden Entert	0.00%	3	$0	No change
MSGS Madison Square Garden Sports	0.00%	1	$0	Reduce -99.7%
MBUU Malibu Boats Inc. Class A	0.00%	2	$0	No change
MMI Marcus & Millichap Inc.	0.00%	3	$0	No change
MPX Marine Products Corp.	0.00%	49	$0	Reduce -5.8%
MQ Marqeta Inc.	0.00%	34	$0	No change
MRTN Marten Transport Ltd.	0.00%	9	$0	Reduce -71.9%
MTRN Materion Corp.	0.00%	1	$0	Reduce -50.0%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	14	$0	No change
MXL Maxlinear Inc.	0.00%	7	$0	No change
MFIN Medallion Financial Corp.	0.00%	2	$0	No change
MED Medifast Inc.	0.00%	29	$0	Reduce -55.4%
MLNK Meridianlink Inc.	0.00%	5	$0	No change
MEI Methode Electronics Inc.	0.00%	13	$0	Add +116.7%
MTSR Metsera Inc.	0.00%	6	$0	No change
MSEX Middlesex Water Co.	0.00%	2	$0	No change
MDXG Mimedx Group Inc.	0.00%	53	$0	Add +3.9%
MTX Minerals Technologies Inc.	0.00%	1	$0	Reduce -75.0%
MIR Mirion Technologies Inc.	0.00%	13	$0	Reduce -99.9%
MG Mistras Group Inc.	0.00%	13	$0	Add +225.0%
TAP Molson Coors Beverage Co. Class B	0.00%	1	$0	Reduce -98.2%
MNRO Monro Inc.	0.00%	5	$0	No change
MNTK Montauk Renewables Inc.	0.00%	23	$0	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	5	$0	No change
MYGN Myriad Genetics Inc.	0.00%	11	$0	Reduce -83.3%
NBTB N B T Bancorp Inc.	0.00%	4	$0	No change
NABL N-Able Inc.	0.00%	10	$0	No change
NVEC Nve Corp.	0.00%	6	$0	Reduce -14.3%
NNE Nano Nuclear Energy Inc.	0.00%	4	$0	No change
NATH Nathan's Famous Inc.	0.00%	3	$0	Reduce -62.5%
NBHC National Bank Hold Class A	0.00%	7	$0	No change
NKSH National Bankshares Inc.	0.00%	9	$0	Add +12.5%
NPK National Presto Inds Inc.	0.00%	2	$0	Reduce -33.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	4	$0	No change
NGVC Natural Grocers BY Vitamin C	0.00%	2	$0	No change
NATR Natures Sunshine Prods Inc.	0.00%	10	$0	Add +100.0%
NAUT Nautilus Biotechnology Inc.	0.00%	8	$0	No change
NVTS Navitas Semiconductor Corp.	0.00%	22	$0	No change
NEO Neogenomics Inc.	0.00%	8	$0	No change
AESI Atlas Energy Solutions Inc.	0.00%	10	$0	No change
ADAM Adamas Trust Inc.	0.00%	16	$0	No change
NMRK Newmark Group Inc. Class A	0.00%	9	$0	No change
NEXT Nextdecade Corp.	0.00%	17	$0	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	8	$0	Add +33.3%
NN Nextnav Inc.	0.00%	11	$0	No change
NFBK Northfield Bancorp Inc.	0.00%	2	$0	Reduce -33.3%
NG Novagold Resources Inc.	0.00%	27	$0	No change
NRIX Nurix Therapeutics Inc.	0.00%	9	$0	No change
NUVB Nuvation Bio Inc.	0.00%	34	$0	No change
OI O-I Glass Inc.	0.00%	8	$0	No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	15	$0	Reduce -6.3%
OCUL Ocular Therapeutix Inc.	0.00%	14	$0	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	16	$0	No change
OABI Omniab Inc.	0.00%	131	$0	No change
ONTF ON24 Inc.	0.00%	26	$0	Add +13.0%
OPK Opko Health Inc.	0.00%	316	$0	Add +72.7%
OBT Orange County Bancorp Inc.	0.00%	3	$0	Reduce -40.0%
OSUR Orasure Technologies Inc.	0.00%	92	$0	Reduce -25.2%
ORGO Organogenesis Holdings Inc.	0.00%	20	$0	No change
OBK Origin Bancorp Inc.	0.00%	2	$0	No change
ORRF Orrstown Finl Services Inc.	0.00%	1	$0	No change
KIDS Orthopediatrics Corp.	0.00%	3	$0	No change
OSCR Oscar Health Inc. Class A	0.00%	10	$0	No change
TEAD Teads Holding Co.	0.00%	172	$0	Reduce -32.8%
OUT Outfront Media Inc.	0.00%	9	$0	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	8	$0	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	7	$0	No change
OXM Oxford Industries Inc.	0.00%	1	$0	No change
PDFS PDF Solutions Inc.	0.00%	5	$0	Reduce -72.2%
PACB Pacific Biosciences of Calif	0.00%	44	$0	No change
PAR Par Technology Corp.	0.00%	2	$0	No change
PGRE Paramount Group Inc.	0.00%	17	$0	No change
TRAK Repositrak Inc.	0.00%	24	$0	Add +26.3%
PRK Park National Corp.	0.00%	2	$0	No change
PEB Pebblebrook Hotel Trust	0.00%	7	$0	No change
PWP Perella Weinberg Partners	0.00%	6	$0	No change
PHLT Performant Healthcare Inc.	0.00%	20	$0	New
PRM Perimeter Solutions Inc.	0.00%	10	$0	No change
PMCB Pharmacyte Biotech Inc.	0.00%	275	$0	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	16	$0	No change
PHR Phreesia Inc.	0.00%	4	$0	Reduce -33.3%
PDM Piedmont Realty Trust Inc.	0.00%	9	$0	No change
PL Planet Labs PBC	0.00%	27	$0	No change
PLRX Pliant Therapeutics Inc.	0.00%	46	$0	No change
PTLO Portillo's Inc. Class A	0.00%	9	$0	No change
PCH Potlatchdeltic Corp.	0.00%	4	$0	No change
PRAX Praxis Precision Medicines I	0.00%	2	$0	No change
PRME Prime Medicine Inc.	0.00%	31	$0	No change
BPRN Princeton Bancorp Inc.	0.00%	8	$0	No change
PRCT Procept Biorobotics Corp.	0.00%	2	$0	No change
ACDC Profrac Holding Corp. Class A	0.00%	16	$0	No change
PRGS Progress Software Corp.	0.00%	9	$0	Reduce -94.9%
PRO Pros Holdings Inc.	0.00%	3	$0	No change
PUMP Propetro Holding Corp.	0.00%	9	$0	No change
PVBC Provident Bancorp Inc.	0.00%	14	$0	No change
PUBM Pubmatic Inc. Class A	0.00%	9	$0	Reduce -93.2%
PLSE Pulse Biosciences Inc.	0.00%	6	$0	No change
PCT Purecycle Technologies Inc.	0.00%	13	$0	No change
KWR Quaker Chemical Corporation	0.00%	1	$0	No change
NX Quanex Building Products	0.00%	7	$0	Add +133.3%
QTRX Quanterix Corp.	0.00%	10	$0	No change
RES RPC Inc.	0.00%	76	$0	Add +24.6%
RXT Rackspace Technology Inc.	0.00%	59	$0	No change
RFL Rafael Holdings Inc. Class B	0.00%	8	$0	No change
METCB Ramaco Resources Inc. Class B	0.00%	8	$0	Reduce -46.7%
RNGR Ranger Energy Services Class A	0.00%	2	$0	No change
PACK Ranpak Holdings Corp.	0.00%	11	$0	No change
RC Ready Capital Corp.	0.00%	20	$0	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	18	$0	No change
RXRX Recursion Pharmaceuticals-A	0.00%	19	$0	No change
RDVT Red Violet Inc.	0.00%	9	$0	No change
RDW Redwire Corp.	0.00%	7	$0	No change
RLAY Relay Therapeutics Inc.	0.00%	24	$0	No change
RNST Renasant Corp.	0.00%	4	$0	Reduce -99.5%
REPL Replimune Group Inc.	0.00%	11	$0	No change
RVLV Revolve Group Inc. Class A	0.00%	4	$0	No change
RELL Richardson Elec Ltd.	0.00%	39	$0	Add +95.0%
REPX Riley Exploration Permian Inc.	0.00%	3	$0	No change
RIOT Riot Platforms Inc.	0.00%	15	$0	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	10	$0	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	1	$0	No change
RXST Rxsight Inc.	0.00%	3	$0	No change
STBA S & T Bancorp Inc.	0.00%	5	$0	Reduce -16.7%
SPIB SS SPDR P Int C Corp. ETF	0.00%	10	$0	Reduce -86.1%
EBND State Street SPDR Bloomberg	0.00%	17	$0	Add +30.8%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	25	$0	Add +25.0%
SSRM SSR Mining Inc.	0.00%	11	$0	No change
SABR Sabre Corp.	0.00%	40	$0	No change
SANA Sana Biotechnology Inc.	0.00%	26	$0	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2	$0	No change
SVV Savers Value Village Inc.	0.00%	8	$0	No change
ELVR Elevra Lithium Ltd.	0.00%	2	$0	New
SRRK Scholar Rock Holding Corp.	0.00%	4	$0	No change
SDGR Schrodinger Inc.	0.00%	4	$0	No change
MATV Mativ Holdings Inc.	0.00%	15	$0	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	32	$0	No change
SBCF Seacoast Banking Corp.	0.00%	5	$0	No change
SEG Seaport Entertainment Group	0.00%	10	$0	Reduce -98.7%
WTTR Select Water Solutions Inc.	0.00%	8	$0	No change
WGS Genedx Holdings Corp.	0.00%	1	$0	No change
SVC Service Pptys TR	0.00%	33	$0	No change
SHEN Shenandoah Telecommunication	0.00%	15	$0	Add +200.0%
SHLS Shoals Technologies Group -A	0.00%	20	$0	No change
SSTI Soundthinking Inc.	0.00%	1	$0	New
SIBN Si-Bone Inc.	0.00%	16	$0	No change
SAMG Silvercrest Asset Manageme-A	0.00%	23	$0	Add +4.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	8	$0	No change
SLP Simulations Plus Inc.	0.00%	3	$0	Reduce -78.6%
SKYW Skywest Inc.	0.00%	2	$0	No change
SNBRQ Sleep Number Corp.	0.00%	13	$0	No change
SEI Solaris Energy Infrastructur	0.00%	3	$0	No change
SLNO Soleno Therapeutics Inc.	0.00%	2	$0	No change
SLDP Solid Power Inc.	0.00%	50	$0	No change
SAH Sonic Automotive Inc. Class A	0.00%	2	$0	Add +100.0%
SONO Sonos Inc.	0.00%	12	$0	No change
SBSI Southside Bancshares Inc.	0.00%	5	$0	Reduce -16.7%
SPB Spectrum Brands Holdings Inc.	0.00%	2	$0	No change
CEF Sprott Physical Gold and Sil	0.00%	8	$0	No change
STAA Staar Surgical Co.	0.00%	13	$0	Reduce -27.8%
SXI Standex International Corp.	0.00%	1	$0	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	9	$0	No change
SCL Stepan Co.	0.00%	3	$0	Reduce -25.0%
STEL Stellar Bancorp Inc.	0.00%	3	$0	Reduce -57.1%
STEP Stepstone Group Inc. Class A	0.00%	3	$0	No change
STC Stewart Information Services	0.00%	2	$0	No change
STKL Sunopta Inc.	0.00%	15	$0	No change
SHO Sunstone Hotel Investors Inc.	0.00%	13	$0	Reduce -38.1%
SUNS Sunrise Realty Trust Inc.	0.00%	4	$0	Reduce -79.0%
SGC Superior Group of Cos Inc.	0.00%	45	$0	Add +60.7%
SG Sweetgreen Inc. Class A	0.00%	5	$0	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	8	$0	Reduce -78.4%
TALO Talos Energy Inc.	0.00%	10	$0	No change
TNGX Tango Therapeutics Inc.	0.00%	32	$0	No change
TTGT Techtarget Inc.	0.00%	6	$0	No change
TNC Tennant Co.	0.00%	1	$0	Reduce -50.0%
TCBI Texas Capital Bancshares Inc.	0.00%	2	$0	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	3	$0	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	11	$0	No change
THR Thermon Group Holdings Inc.	0.00%	3	$0	Reduce -99.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	20	$0	No change
MTUS Metallus Inc.	0.00%	5	$0	No change
TWI Titan International Inc.	0.00%	11	$0	No change
TITN Titan Machinery Inc.	0.00%	3	$0	No change
TOWN Towne Bank	0.00%	4	$0	Reduce -20.0%
TVTX Travere Therapeutics Inc.	0.00%	6	$0	No change
TMCI Treace Medical Concepts Inc.	0.00%	10	$0	No change
TCBK Trico Bancshares	0.00%	5	$0	Add +66.7%
TRS Trimas Corp.	0.00%	4	$0	No change
TFIN Triumph Financial Inc.	0.00%	1	$0	No change
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	No change
TRMK Trustmark Corp.	0.00%	4	$0	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	10	$0	No change
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	No change
UNB Union Bankshares Inc.	0.00%	1	$0	New
UIS Unisys Corp.	0.00%	17	$0	No change
UBFO United Security Bancshare	0.00%	24	$0	New
UTL Unitil Corp.	0.00%	2	$0	Reduce -33.3%
UHT Universal Health RLTY Income	0.00%	1	$0	Reduce -91.7%
UVSP Univest Financial Corp.	0.00%	3	$0	No change
UEC Uranium Energy Corp.	0.00%	24	$0	No change
UE Urban Edge Properties	0.00%	8	$0	No change
UWMC Uwm Holdings Corp.	0.00%	33	$0	Reduce -91.3%
VSEC Vse Corp.	0.00%	1	$0	No change
VHI Valhi Inc.	0.00%	3	$0	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	66	$0	Add +127.6%
VFH Vanguard Financials ETF	0.00%	1	$0	No change
VAW Vanguard Materials ETF	0.00%	1	$0	No change
VREX Varex Imaging Corp.	0.00%	10	$0	Reduce -88.1%
VERA Vera Therapeutics Inc.	0.00%	4	$0	No change
VRNT Verint Systems Inc.	0.00%	5	$0	Reduce -99.0%
VBTX Veritex Holdings Inc.	0.00%	4	$0	Reduce -71.4%
VCEL Vericel Corp.	0.00%	9	$0	Reduce -74.3%
VRCA Verrica Pharmaceuticals Inc.	0.00%	54	$0	Reduce -0.9%
VERX Vertex Inc. Class A	0.00%	4	$0	No change
PRSU Pursuit Attractions and Hosp	0.00%	2	$0	No change
VICR Vicor Corp.	0.00%	2	$0	No change
VIR Vir Biotechnology Inc.	0.00%	11	$0	No change
VRDN Viridian Therapeutics Inc.	0.00%	5	$0	No change
VABK Virginia National Bankshares	0.00%	2	$0	No change
VRTS Virtus Investment Partners	0.00%	1	$0	Reduce -85.7%
WTI W&T Offshore Inc.	0.00%	45	$0	No change
WSFS WSFS Financial Corp.	0.00%	3	$0	Reduce -98.6%
WNC Wabash National Corp.	0.00%	7	$0	No change
ELME Elme Communities	0.00%	6	$0	Reduce -99.7%
WBTN Webtoon Entertainment Inc.	0.00%	11	$0	No change
WSBC Wesbanco Inc.	0.00%	6	$0	Reduce -99.7%
WTBA West Bancorporation	0.00%	1	$0	Reduce -50.0%
WEST Westrock Coffee Co.	0.00%	10	$0	No change
WEYS Weyco Group Inc.	0.00%	13	$0	No change
WLY Wiley (john) & Sons Class A	0.00%	4	$0	Reduce -98.4%
WGO Winnebago Industries	0.00%	8	$0	Add +166.7%
WRLD World Acceptance Corp.	0.00%	1	$0	No change
WKC World Kinect Corp.	0.00%	7	$0	Reduce -58.8%
WOR Worthington Enterprises Inc.	0.00%	2	$0	Reduce -100.0%
XPEL Xpel Inc.	0.00%	2	$0	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	21	$0	Reduce -44.7%
XNCR Xencor Inc.	0.00%	6	$0	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	3	$0	New
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%	52	$0	Reduce -13.3%
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	No change
ZG Zillow Group Inc. Class A	0.00%	4	$0	No change
ZIP Ziprecruiter Inc. Class A	0.00%	7	$0	No change
AMBA Ambarella Inc.	0.00%	2	$0	No change
NTB Bank of N.T. Butterfield&son	0.00%	10	$0	Add +100.0%
BORR Borr Drilling Ltd.	0.00%	142	$0	Reduce -0.7%
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%	13	$0	Reduce -13.3%
CRML Critical Metals Corp.	0.00%	29	$0	No change
DEC Diversified Energy Co. PLC	0.00%	7	$0	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	12	$0	Reduce -92.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	8	$0	Reduce -79.0%
GCT Gigacloud Technology Inc. Class A	0.00%	3	$0	No change
GRAB Grab Holdings Ltd. Class A	0.00%	81	$0	No change
HELE Helen of Troy Ltd.	0.00%	2	$0	Reduce -91.3%
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%	4	$0	Reduce -66.7%
MAC COPPER LTD	0.00%	7	$0	No change
LBTYK Liberty Global Ltd. Class C	0.00%	17	$0	Reduce -5.6%
MURA Mural Oncology PLC	0.00%	35	$0	No change
NBR Nabors Industries Ltd.	0.00%	2	$0	No change
NAT Nordic American Tankers Ltd.	0.00%	33	$0	Reduce -19.5%
PSFE Paysafe Ltd.	0.00%	5	$0	No change
SFL SFL Corp. Ltd.	0.00%	8	$0	No change
SPNT Siriuspoint Ltd.	0.00%	7	$0	Reduce -58.8%
TROX Tronox Holdings PLC	0.00%	17	$0	No change
AEBI Aebi Schmidt Holding AG	0.00%	7	$0	Reduce -3.9%
UBS UBS Group AG-Reg	0.00%	8	$0	No change
RIG Transocean Ltd.	0.00%	60	$0	No change
INMD Inmode Ltd.	0.00%	6	$0	Reduce -99.9%
DHT DHT Holdings Inc.	0.00%	24	$0	Add +14.3%
LPG Dorian LPG Ltd.	0.00%	2	$0	Reduce -92.3%
WVE Wave Life Sciences Ltd.	0.00%	13	$0	No change

Options reported separately and not counted above: OXY calls ($2K), AUR calls ($1K), BHF calls ($1K), CORZ calls ($1K), GOOGL calls ($0), OKLO puts ($0), AAPL puts ($0), BRK.B puts ($0), BHR calls ($0), BTI calls ($0), CZR calls ($0), CVNA puts ($0), and 25 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)

Security	Class	Shares / Principal	Value	Change
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	269	$4K	New

Total filed on the 13F, all lines: $181.5M.

Portfolio Sells Q2 2025 → Q3 2025


CORZ Core Scientific Inc.	Reduce -66.6%	0.20%	−0.41
WOR Worthington Enterprises Inc.	Reduce -100.0%	0.00%	−0.33
GLD SPDR Gold Shares	Reduce -81.3%	0.07%	−0.29
BWXT BWX Technologies Inc.	Reduce -94.1%	0.02%	−0.27
CCJ Cameco Corp.	Reduce -98.8%	0.00%	−0.24
FLR Fluor Corp.	Reduce -83.3%	0.03%	−0.24
SAGE Sage Therapeutics Inc.	Sold out	0.00%	−0.21
CNR Core Natural Resources Inc.	Reduce -62.0%	0.15%	−0.21
BTU Peabody Energy Corp.	Reduce -82.3%	0.09%	−0.19
SGRY Surgery Partners Inc.	Reduce -68.4%	0.07%	−0.18
VRT Vertiv Holdings Co. Class A	Reduce -90.9%	0.02%	−0.18
CIVI Civitas Resources Inc.	Reduce -96.6%	0.01%	−0.16
AD Array Digital Infrastructure	Reduce -94.6%	0.01%	−0.15
HCC Warrior Met Coal Inc.	Reduce -90.6%	0.02%	−0.15
HNRG Hallador Energy Co.	Reduce -69.2%	0.08%	−0.15
ARVN Arvinas Inc.	Reduce -100.0%	0.00%	−0.15
COF Capital One Financial Corp.	Reduce -82.0%	0.03%	−0.15
TTD Trade Desk Inc./the Class A	Reduce -94.3%	0.01%	−0.14
MIR Mirion Technologies Inc.	Reduce -99.9%	0.00%	−0.13
TDS Telephone and Data Systems	Reduce -48.4%	0.14%	−0.12
AMR Alpha Metallurgical Resource	Reduce -59.6%	0.15%	−0.12
CI The Cigna Group	Reduce -68.7%	0.04%	−0.11
BKH Black Hills Corp.	Reduce -90.8%	0.01%	−0.11
FSLR First Solar Inc.	Reduce -91.8%	0.01%	−0.11
SIMO Silicon Motion Technol-ADR	Reduce -42.7%	0.21%	−0.10
BPMC Blueprint Medicines Corp.	Sold out	0.00%	−0.10
WOW Wideopenwest Inc.	Reduce -99.3%	0.00%	−0.10
PJT PJT Partners Inc. Class A	Reduce -81.1%	0.02%	−0.10
RITM Rithm Capital Corp.	Reduce -39.2%	0.13%	−0.09
SOFI Sofi Technologies Inc.	Reduce -90.4%	0.01%	−0.09
LUV Southwest Airlines Co.	Reduce -93.3%	0.01%	−0.09
AMZN Amazon.com Inc.	Reduce -7.8%	0.58%	−0.09
TIXT Telus International Cda Inc.	Sold out	0.00%	−0.09
DNB Dun & Bradstreet Holdings Inc.	Sold out	0.00%	−0.09
VNOM Viper Energy Inc.	Sold out	0.00%	−0.09
TSN Tyson Foods Inc. Class A	Reduce -93.7%	0.01%	−0.08
HES Hess Corp.	Sold out	0.00%	−0.08
NRG NRG Energy Inc.	Reduce -82.3%	0.02%	−0.08
ACAD Acadia Pharmaceuticals Inc.	Reduce -34.9%	0.12%	−0.08
DE Deere & Co.	Reduce -5.2%	0.31%	−0.08
ONTO Onto Innovation Inc.	Reduce -93.4%	0.01%	−0.08
BBIO Bridgebio Pharma Inc.	Reduce -66.3%	0.05%	−0.08
NXDR Nextdoor Holdings Inc.	Reduce -87.0%	0.01%	−0.08
IBIT iShares Bitcoin Trust ETF	Reduce -79.6%	0.02%	−0.07
F Ford Motor Co.	Reduce -48.6%	0.08%	−0.07
STT State Street Corp.	Reduce -50.7%	0.07%	−0.07
TTEK Tetra Tech Inc.	Reduce -56.7%	0.04%	−0.07
EMR Emerson Electric Co.	Reduce -79.4%	0.02%	−0.07
CFG Citizens Financial Group	Reduce -80.0%	0.02%	−0.07
ON On Semiconductor	Reduce -74.9%	0.02%	−0.07

Portfolio Buys Q2 2025 → Q3 2025


ECHO Echostar Corp. Class A	Add +104.3%	0.59%	+0.48
FLEX Flex Ltd.	Add +2233.5%	0.48%	+0.46
ONDS Ondas Inc.	New	0.38%	+0.38
FWRD Forward Air Corp.	Add +349020.0%	0.25%	+0.25
NESR National Energy Services Reu	New	0.23%	+0.23
BW Babcock & Wilcox Enterpr	New	0.22%	+0.22
YEXT Yext Inc.	Add +898.4%	0.24%	+0.21
SPOT Spotify Technology SA	Add +238.8%	0.31%	+0.20
VISN Vistance Networks Inc.	Add +102.6%	0.28%	+0.20
GOOGL Alphabet Inc. Class A	Add +7.3%	0.70%	+0.19
J Jacobs Solutions Inc.	Add +107.6%	0.33%	+0.18
MYE Myers Industries Inc.	Add +310800.0%	0.17%	+0.17
ETNB 89BIO Inc.	Add +193963.6%	0.17%	+0.17
UNH Unitedhealth Group Inc.	Add +124.2%	0.30%	+0.17
DD Dupont DE Nemours Inc.	Add +384.5%	0.21%	+0.17
TLN Talen Energy Corp.	New	0.16%	+0.16
BHF Brighthouse Financial Inc.	Add +420.3%	0.19%	+0.15
NWE Northwestern Energy Group Inc.	Add +113450.0%	0.15%	+0.15
PTCT PTC Therapeutics Inc.	Add +1831.6%	0.15%	+0.14
AAPL Apple Inc.	Add +2.1%	0.84%	+0.13
GMED Globus Medical Inc. Class A	Add +557.8%	0.15%	+0.13
AIV Apartment Invt & Mgmt Co. Class A	Add +705.7%	0.15%	+0.12
KHC The Kraft Heinz Co.	Add +1718.7%	0.13%	+0.12
AYI Acuity Inc.	Add +166.6%	0.19%	+0.12
VNOM Viper Energy Inc. Class A	New	0.12%	+0.12
ANAB Anaptysbio Inc.	Add +131540.0%	0.11%	+0.11
COKE Coca-Cola Consolidated Inc.	Add +186.3%	0.17%	+0.11
GLIBK Liberty Capital Corp. Class C	Add +2255.2%	0.11%	+0.11
NATL NCR Atleos Corp.	Add +2457.2%	0.11%	+0.10
HP Helmerich & Payne	Add +111.5%	0.15%	+0.10
ANF Abercrombie & Fitch Co. Class A	Add +870.5%	0.10%	+0.09
FLO Flowers Foods Inc.	Add +3057.8%	0.10%	+0.09
BAM Brookfield Asset Mgmt-A	Add +11107.7%	0.09%	+0.09
FANG Diamondback Energy Inc.	Add +747.1%	0.10%	+0.09
NAIL Dire Dail HB & SB 3X ETF-Usd	New	0.09%	+0.09
VWO Vanguard Ftse Emerging Marke	Add +5.7%	1.16%	+0.09
CVCO Cavco Industries Inc.	Add +117.1%	0.14%	+0.09
HI Hillenbrand Inc.	Add +103.4%	0.14%	+0.09
THS Treehouse Foods Inc.	Add +1627.7%	0.09%	+0.09
VEA Vanguard Ftse Developed ETF	Add +7.7%	1.60%	+0.09
ONON On Holding AG Class A	New	0.09%	+0.09
LSCC Lattice Semiconductor Corp.	Add +75.2%	0.14%	+0.08
GAP The Gap Inc.	Add +1228.2%	0.09%	+0.08
VTI VG Morningstar TS MKT ETF-US	Add +4.3%	1.67%	+0.08
RGLD Royal Gold Inc.	Add +70.0%	0.18%	+0.08
SOC Sable Offshore Corp.	Add +170.2%	0.16%	+0.08
CHEF The Chefs' Warehouse Inc.	Add +7575.0%	0.08%	+0.08
VCYT Veracyte Inc.	Add +78.7%	0.14%	+0.07
NVRI Enviri Corp.	New	0.07%	+0.07
NJR New Jersey Resources Corp.	Add +1113.2%	0.08%	+0.07

Options Activity Q2 2025 → Q3 2025


APP AppLovin Corp. Class A	call	Sold out	4	$1Kbefore exit
BHF Brighthouse Financial Inc.	call	New	219	$1K
CORZ Core Scientific Inc.	call	Reduce -2.9%	165	$1K
OKLO Oklo Inc.	put	New	4	$0
AAPL Apple Inc.	put	New	4	$0
BHR Braemar Hotels & Resorts Inc.	call	New	21	$0
BTI British American Tob-SP ADR	put	Sold out	7	$0before exit
CVNA Carvana Co.	put	New	1	$0
CAT Caterpillar Inc.	put	Sold out	2	$0before exit
CMG Chipotle Mexican Grill Inc.	put	Add +50.0%	6	$0
KO The Coca-Cola Co.	put	Sold out	25	$0before exit
VISN Vistance Networks Inc.	call	Sold out	1	$0before exit
COST Costco Wholesale Corp.	put	Reduce -50.0%	2	$0
ECHO Echostar Corp. Class A	put	Sold out	33	$0before exit
EPD Enterprise Products Partners	call	Add +113.8%	62	$0
GOGO Gogo Inc.	call	New	54	$0
GES Guess? Inc.	call	New	35	$0
HD Home Depot Inc.	call	New	1	$0
TLT iShares 20+ Year Treasury BD	call	New	7	$0
IWM iShares Russell 2000 ETF	put	Sold out	4	$0before exit
LYV Live Nation Entertainment Inc.	put	Sold out	2	$0before exit
NVDA Nvidia Corp.	put	New	1	$0
PLTR Palantir Technologies Inc. Class A	put	New	6	$0
O Realty Income Corp.	call	New	24	$0
REXR Rexford Industrial Realty Inc.	put	Sold out	2	$0before exit
HOOD Robinhood Markets Inc. Class A	put	New	4	$0
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +27.1%	75	$0
GLD SPDR Gold Shares	put	Sold out	17	$0before exit
SOC Sable Offshore Corp.	put	Sold out	61	$0before exit
XLP SS Consumer Staples Sel Sect	put	Sold out	51	$0before exit
RGR Sturm Ruger & Co. Inc.	call	New	4	$0
TJX TJX Companies Inc.	put	Sold out	17	$0before exit
TDS Telephone and Data Systems	call	Sold out	83	$0before exit
TSLA Tesla Inc.	put	Sold out	2	$0before exit
AD Array Digital Infrastructure	call	Sold out	29	$0before exit
WMT Walmart Inc.	put	Sold out	15	$0before exit
WSR Whitestone REIT	call	New	121	$0
PSFE Paysafe Ltd.	call	Sold out	25	$0before exit
RCL Royal Caribbean Cruises Ltd.	put	Sold out	1	$0before exit

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

Notes & Other Activity Q2 2025 → Q3 2025


BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	New	269	$4K
ARM Arm Holdings PLC-ADR	SPONSORED ADS	Reduce -100.0%	0	$0
RWJ Invesco S&P Smallcap 600	S&P SMALLCAP 600	Reduce -100.0%	0	$0
INR Infinity Natural Resour Class A	COM CL A	Reduce -100.0%	0	$0
WLFC Willis Lease Finance Corp.	COM	Reduce -100.0%	0	$0
AROW Arrow Financial Corp.	COM	Reduce -100.0%	0	$0
CBFV CB Financial Services Inc.	COM	New	0	$0
FRAF Franklin Financial Services	COM	New	0	$0
USIG iShares Broad Usd Investment	USD INV GRDE ETF	Sold out	0	$0before exit
MBCN Middlefield Banc Corp.	COM NEW	New	0	$0
OLP One Liberty Properties Inc.	COM	Reduce -100.0%	0	$0
PBR Petroleo Brasileiro-Spon ADR	SPONSORED ADR	Sold out	0	$0before exit
BSRR Sierra Bancorp	COM	Sold out	0	$0before exit
TRNS Transcat Inc.	COM	Reduce -100.0%	0	$0
VPL Vanguard Ftse Pacific ETF	FTSE PACIFIC ETF	Sold out	0	$0before exit
WNEB Western New England Bancorp	COM	New	0	$0
WOLF Wolfspeed Inc.	COMMON STOCK	New	0	$0
ASML ASML Holding NV-NY Reg SHS	N Y REGISTRY SHS	Sold out	0	$0before exit
ZGN Ermenegildo Zegna NV	ORD SHS	New	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