Covestor Ltd

Name: Covestor Ltd 13F holdings, Q4 2025
Creator: Covestor Ltd
Published: 2026-02-06

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Covestor Ltd reported 2,768 stock positions worth $190.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 1.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 1.6%) and Nvidia (NVDA, 1.5%). Compared with Q3 2025, it opened 52 new positions, sold out of 74, added to 970 and reduced 1,178. The biggest buy was Hut 8 (HUT, shares +355350%) and the biggest sale Flex (FLEX, shares −90%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001909846
Portfolio Value: $190.9M (Q4 2025)
SEC Filing: 0001909846-26-000001 ↗ filed Feb 6, 2026

Holdings Value

Holdings 2,768 stocks · $190.9M


VEA Vanguard Ftse Developed ETF	1.66%	50,724	$3.2M	Add +4.8%
VTI VG Morningstar TS MKT ETF-US	1.64%	9,356	$3.1M	Add +1.4%
NVDA Nvidia Corp.	1.45%	14,851	$2.8M	Reduce -2.1%
VWO Vanguard Ftse Emerging Marke	1.12%	39,730	$2.1M	Add +2.0%
WULF Terawulf Inc.	0.99%	164,053	$1.9M	Add +73.4%
MSFT Microsoft Corp.	0.91%	3,575	$1.7M	Add +2.0%
AAPL Apple Inc.	0.90%	6,341	$1.7M	Add +5.5%
VYM Vanguard High DVD Yield ETF	0.83%	11,100	$1.6M	Add +4.8%
GOOGL Alphabet Inc. Class A	0.80%	4,859	$1.5M	Reduce -6.7%
JOE The St Joe Co.	0.79%	25,437	$1.5M	Add +7.2%
ECHO Echostar Corp. Class A	0.72%	12,683	$1.4M	Reduce -9.1%
SPXL Direxion Daily S&P 500 Bull	0.62%	5,389	$1.2M	Add +1.1%
AMZN Amazon.com Inc.	0.60%	4,931	$1.1M	Add +2.6%
META Meta Platforms Inc. Class A	0.59%	1,697	$1.1M	Add +1.5%
BW Babcock & Wilcox Enterpr	0.58%	175,127	$1.1M	Add +25.2%
CRS Carpenter Technology	0.58%	3,492	$1.1M	Add +334.3%
GOOG Alphabet Inc. Class C	0.51%	3,129	$982K	Reduce -8.7%
HUT Hut 8 Corp.	0.51%	21,327	$980K	Add +355350.0%
FWRD Forward Air Corp.	0.51%	38,830	$970K	Add +122.5%
CORZ Core Scientific Inc.	0.50%	65,621	$955K	Add +225.9%
NBIS Nebius Group NV	0.49%	11,071	$927K	Add +34.6%
AVDL Avadel Pharmaceuticals Ltd.	0.48%	42,886	$924K	Add +357283.3%
KD Kyndryl Holdings Inc.	0.47%	33,819	$898K	Add +9.5%
BND Vanguard Total Bond Market	0.46%	11,889	$881K	Add +12.6%
OSK Oshkosh Corp.	0.46%	6,984	$877K	Reduce -4.0%
AVGO Broadcom Inc.	0.42%	2,326	$805K	Add +5.1%
MLI Mueller Industries Inc.	0.36%	5,939	$682K	Add +174.7%
BRK.B Berkshire Hathaway Inc. Class B	0.35%	1,337	$673K	Reduce -19.9%
KALU Kaiser Aluminum Corp.	0.35%	5,844	$672K	Add +584300.0%
YEXT Yext Inc.	0.35%	82,077	$663K	Add +61.9%
ABG Asbury Automotive Group	0.34%	2,809	$653K	No change
MA Mastercard Inc. Class A	0.33%	1,100	$628K	Reduce -1.3%
NVRI Enviri Corp.	0.32%	34,599	$620K	Add +236.4%
DE Deere & Co.	0.32%	1,329	$619K	Add +7.2%
ROK Rockwell Automation Inc.	0.32%	1,582	$615K	Add +764.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.32%	33,363	$604K	Add +1.4%
RAL Ralliant Corp.	0.31%	11,583	$590K	Add +4096.7%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.29%	56,226	$549K	Reduce -36.5%
PDYN Palladyne AI Corp.	0.28%	127,345	$542K	Add +482.2%
BHF Brighthouse Financial Inc.	0.28%	8,251	$535K	Add +24.5%
LCII Lci Industries	0.28%	4,362	$529K	Add +245.9%
MUB iShares National Muni Bond E	0.27%	4,882	$523K	Add +11.2%
SCHP Schwab U.S. Tips ETF	0.26%	19,022	$504K	Add +11.7%
V Visa Inc. Class A	0.26%	1,414	$496K	Reduce -3.0%
SEM Select Medical Holdings Corp.	0.25%	32,635	$485K	Add +110.0%
USHY iShares Broad Usd High Yield	0.25%	12,623	$472K	Add +10.2%
AA Alcoa Corp.	0.24%	8,799	$467K	Add +314.3%
CNXC Concentrix Corp.	0.24%	11,158	$464K	Add +5.1%
SPHR Sphere Entertainment Co.	0.24%	4,865	$462K	Reduce -9.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.24%	1,565	$454K	Add +3.9%
LLY Eli Lilly & Co.	0.24%	420	$452K	Add +2.2%
CTSH Cognizant Tech Solutions-A	0.24%	5,410	$449K	Add +17.3%
CALM Cal-Maine Foods Inc.	0.23%	5,625	$448K	Add +244.3%
UNH Unitedhealth Group Inc.	0.23%	1,345	$444K	Reduce -13.4%
CNQ Canadian Natural Resources	0.23%	12,727	$431K	No change
UMAC Unusual Machines Inc.	0.23%	33,796	$431K	Add +101.1%
PATK Patrick Industries Inc.	0.22%	3,958	$429K	Add +456.7%
VB Vanguard Most SM-Cap ETF-Usd	0.22%	1,644	$424K	Add +2.4%
GMED Globus Medical Inc. Class A	0.22%	4,743	$414K	Reduce -2.8%
VNQ Vanguard Real Estate ETF	0.21%	4,575	$405K	Add +12.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.21%	5,234	$404K	Add +3.9%
MRK Merck & Co. Inc.	0.21%	3,823	$403K	Reduce -29.9%
SIMO Silicon Motion Technol-ADR	0.21%	4,351	$403K	Add +5.8%
CPRX Catalyst Pharmaceuticals Inc.	0.20%	16,666	$389K	Add +6.1%
TRV The Travelers Cos Inc.	0.20%	1,343	$389K	Add +79.5%
JPM JPMorgan Chase & Co.	0.19%	1,126	$363K	Reduce -14.8%
CWAN Clearwater Analytics HDS-A	0.19%	14,985	$362K	Add +145.2%
EIX Edison International	0.19%	5,968	$358K	Add +16.7%
MATX Matson Inc.	0.19%	2,886	$357K	Reduce -1.4%
TSLA Tesla Inc.	0.18%	781	$351K	Reduce -16.8%
ACN Accenture PLC Class A	0.18%	1,304	$350K	Add +5.9%
FIX Comfort Systems USA Inc.	0.18%	369	$345K	Reduce -24.9%
BTU Peabody Energy Corp.	0.18%	11,490	$341K	Add +78.8%
SPGI S&P Global Inc.	0.18%	653	$341K	Reduce -8.3%
MTW Manitowoc Company Inc.	0.18%	28,349	$340K	New
BMRN Biomarin Pharmaceutical Inc.	0.18%	5,691	$338K	Add +28.9%
MU Micron Technology Inc.	0.18%	1,180	$337K	Reduce -74.0%
PRCH Porch Group Inc.	0.18%	36,923	$337K	Add +127.2%
TRC Tejon Ranch Co.	0.18%	21,399	$337K	Reduce -0.3%
VST Vistra Corp.	0.17%	2,068	$334K	Reduce -0.1%
OMC Omnicom Group	0.17%	4,127	$333K	Add +50.1%
NFLX Netflix Inc.	0.17%	3,510	$329K	Reduce -4.4%
EXPD Expeditors Intl Wash Inc.	0.17%	2,189	$326K	Reduce -11.0%
WU Western Union Co.	0.17%	34,890	$324K	Add +14.1%
INTC Intel Corp.	0.17%	8,751	$323K	Add +3.6%
POR Portland General Electric Co.	0.17%	6,636	$319K	Reduce -1.7%
VTRS Viatris Inc.	0.17%	25,603	$319K	Reduce -4.3%
CTRE Caretrust REIT Inc.	0.17%	8,735	$316K	Add +5.6%
RITM Rithm Capital Corp.	0.17%	29,030	$316K	Add +43.6%
CENX Century Aluminum Company	0.16%	7,980	$313K	Add +1.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.16%	11,141	$313K	Add +13.9%
ANF Abercrombie & Fitch Co. Class A	0.16%	2,467	$311K	Add +12.0%
AMKR Amkor Technology Inc.	0.16%	7,858	$311K	Reduce -4.4%
BMY Bristol-Myers Squibb Co.	0.16%	5,764	$311K	Add +28.6%
VNOM Viper Energy Inc. Class A	0.16%	8,015	$310K	Add +41.1%
STRA Strategic Education Inc.	0.16%	3,839	$308K	Add +117.6%
CMCSA Comcast Corp. Class A	0.16%	10,284	$307K	Add +21.6%
T AT&T Inc.	0.16%	12,307	$306K	Add +211.7%
KRYS Krystal Biotech Inc.	0.16%	1,241	$306K	Reduce -30.2%
JNJ Johnson & Johnson	0.16%	1,474	$305K	Reduce -15.2%
PFSI Pennymac Financial Services	0.16%	2,313	$305K	Add +307.9%
AVNW Aviat Networks Inc.	0.16%	14,208	$304K	New
PENG Penguin Solutions Inc.	0.16%	15,535	$304K	Add +4.7%
TIGO Millicom Intl Cellular S.A.	0.16%	5,475	$304K	Add +1781.4%
AMD Advanced Micro Devices	0.16%	1,412	$303K	Reduce -9.3%
COKE Coca-Cola Consolidated Inc.	0.16%	1,974	$302K	Reduce -26.1%
LULU Lululemon Athletica Inc.	0.16%	1,448	$301K	Add +18.4%
CART Maplebear Inc.	0.16%	6,680	$301K	Add +24.7%
FDX FedEx Corp.	0.15%	1,019	$294K	Add +17.3%
BKH Black Hills Corp.	0.15%	4,197	$292K	Add +1179.6%
FIS Fidelity National Info Serv	0.15%	4,393	$292K	Add +11.7%
ISRG Intuitive Surgical Inc.	0.15%	512	$290K	Add +11.6%
VDE Vanguard Energy ETF	0.15%	2,301	$290K	Add +4.7%
WMT Walmart Inc.	0.15%	2,593	$289K	Reduce -5.2%
ACAD Acadia Pharmaceuticals Inc.	0.15%	10,695	$286K	Add +2.7%
LEA Lear Corp.	0.15%	2,483	$284K	Add +14.3%
KW Kennedy-Wilson Holdings Inc.	0.15%	29,153	$281K	Add +5616.3%
NEM Newmont Corp.	0.15%	2,787	$279K	Reduce -11.7%
DECK Deckers Outdoor Corp.	0.15%	2,675	$278K	Add +7.4%
DOX Amdocs Ltd.	0.14%	3,421	$275K	Add +103.9%
IPAR Interparfums Inc.	0.14%	3,228	$274K	Add +53.1%
NESR National Energy Services Reu	0.14%	17,543	$274K	Reduce -57.4%
EPAM Epam Systems Inc.	0.14%	1,321	$271K	Add +17.2%
PFE Pfizer Inc.	0.14%	10,833	$270K	Add +10.2%
SNA Snap-on Inc.	0.14%	781	$269K	Add +28.4%
FCNCA First Citizens Bcshs Class A	0.14%	124	$267K	Add +30.5%
TRNO Terreno Realty Corp.	0.14%	4,548	$267K	Add +15.8%
NLY Annaly Capital Management Inc.	0.14%	11,881	$266K	Reduce -5.9%
NXST Nexstar Media Group Inc.	0.14%	1,310	$266K	Reduce -17.0%
AAP Advance Auto Parts Inc.	0.14%	6,747	$265K	Add +37.8%
KO The Coca-Cola Co.	0.14%	3,791	$265K	Add +68.5%
MC Moelis & Co. Class A	0.14%	3,846	$264K	Add +29.4%
TDS Telephone and Data Systems	0.14%	6,428	$264K	Reduce -0.0%
ATEX Anterix Inc.	0.14%	12,031	$263K	Add +26.3%
NXDR Nextdoor Holdings Inc.	0.14%	124,738	$262K	Add +941.0%
UPS United Parcel Service Class B	0.14%	2,629	$261K	Add +35.0%
AMGN Amgen Inc.	0.14%	792	$259K	Add +29.0%
INTU Intuit Inc.	0.14%	388	$258K	Add +21.3%
IEFA iShares Core MSCI Eafe ETF	0.13%	2,869	$257K	Reduce -8.8%
TFSL TFS Financial Corp.	0.13%	19,127	$256K	Reduce -0.6%
ZM Zoom Communications Inc.	0.13%	2,960	$256K	Reduce -18.6%
TW Tradeweb Markets Inc. Class A	0.13%	2,367	$255K	Add +19.8%
HCC Warrior Met Coal Inc.	0.13%	2,894	$255K	Add +386.4%
RNR Renaissancere Holdings Ltd.	0.13%	908	$255K	Add +19.9%
PR Permian Resources Corp. Class A	0.13%	18,084	$254K	Add +10.2%
BWX SS SPDR BB Intl Treasury BD	0.13%	11,235	$253K	Reduce -34.9%
EPRT Essential Properties Realty	0.13%	8,506	$252K	Add +83.0%
WDC Western Digital Corp.	0.13%	1,461	$252K	Reduce -13.5%
SLVM Sylvamo Corp.	0.13%	5,184	$249K	Add +16.4%
ELV Elevance Health Inc.	0.13%	707	$248K	Reduce -20.2%
ANET Arista Networks Inc.	0.13%	1,886	$247K	Reduce -17.9%
INSP Inspire Medical Systems Inc.	0.13%	2,677	$247K	Add +52.8%
LRCX Lam Research Corp.	0.13%	1,431	$246K	Reduce -27.1%
EMN Eastman Chemical Co.	0.13%	3,841	$245K	Add +74.3%
PRTH Priority Technology Holdings	0.13%	44,440	$243K	Add +712.9%
R Ryder System Inc.	0.13%	1,264	$242K	Reduce -9.6%
BG Bunge Global SA	0.13%	2,716	$242K	Reduce -18.2%
DOW Dow Inc.	0.13%	10,274	$240K	Add +93.9%
AU Anglogold Ashanti PLC	0.13%	2,818	$240K	Add +67.6%
PLD Prologis Inc.	0.13%	1,869	$239K	Reduce -5.1%
USLM United States Lime & Mineral	0.13%	1,993	$239K	Reduce -12.0%
ENSG The Ensign Group Inc.	0.12%	1,367	$238K	Reduce -32.3%
NOW ServiceNow Inc.	0.12%	1,552	$238K	Add +15.0%
DT Dynatrace Inc.	0.12%	5,470	$237K	Add +7.0%
YELP Yelp Inc.	0.12%	7,759	$236K	Add +9.3%
ADBE Adobe Inc.	0.12%	670	$235K	Add +21.4%
IGOV iShares International Treasu	0.12%	5,647	$235K	Add +586.1%
XOM Exxon Mobil Corp.	0.12%	1,934	$233K	Add +3.4%
MKL Markel Group Inc.	0.12%	108	$232K	Add +134.8%
GLD SPDR Gold Shares	0.12%	584	$232K	Add +55.7%
EPD Enterprise Products Partners	0.12%	7,195	$231K	Add +0.9%
SNDR Schneider National Inc. Class B	0.12%	8,647	$230K	Add +56.7%
MYE Myers Industries Inc.	0.12%	12,197	$228K	Reduce -34.6%
CVCO Cavco Industries Inc.	0.12%	383	$227K	Reduce -11.3%
NRGV Energy Vault Holdings Inc.	0.12%	49,327	$227K	Add +140.0%
HLI Houlihan Lokey Inc.	0.12%	1,305	$227K	Reduce -3.8%
ATI Ati Inc.	0.12%	1,971	$226K	Add +1288.0%
CSW CSW Industrials Inc.	0.12%	768	$226K	Add +2.1%
APPF Appfolio Inc. Class A	0.12%	961	$224K	Reduce -7.6%
POWL Powell Industries Inc.	0.12%	702	$224K	Add +2320.7%
GM General Motors Co.	0.12%	2,745	$223K	Reduce -3.1%
VRTX Vertex Pharmaceuticals Inc.	0.12%	484	$220K	Add +118.0%
GGG Graco Inc.	0.11%	2,669	$219K	Add +59.4%
MCD McDonald's Corp.	0.11%	714	$219K	Add +1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.11%	2,148	$219K	Reduce -1.4%
XLE SS Energy Select Sector	0.11%	4,888	$219K	Add +22.2%
QCOM Qualcomm Inc.	0.11%	1,267	$217K	Reduce -28.7%
SKY Champion Homes Inc.	0.11%	2,570	$217K	Add +33.6%
NE Noble Corp. PLC	0.11%	7,672	$217K	Reduce -22.0%
KFY Korn Ferry	0.11%	3,236	$214K	Add +9.7%
ORCL Oracle Corp.	0.11%	1,093	$213K	Reduce -5.7%
ABBV Abbvie Inc.	0.11%	925	$212K	Reduce -0.4%
CMG Chipotle Mexican Grill Inc.	0.11%	5,723	$212K	Add +11.2%
GRBK Green Brick Partners Inc.	0.11%	3,383	$212K	Reduce -12.8%
REGN Regeneron Pharmaceuticals	0.11%	274	$212K	Reduce -21.9%
REXR Rexford Industrial Realty Inc.	0.11%	5,464	$212K	Reduce -11.3%
TOST Toast Inc. Class A	0.11%	5,966	$212K	Add +33.7%
CBNA Chain Bridge Bancorp Inc. Class A	0.11%	6,092	$211K	Add +0.8%
FLO Flowers Foods Inc.	0.11%	19,361	$211K	Add +46.3%
MNST Monster Beverage Corp.	0.11%	2,731	$209K	Reduce -6.5%
RGLD Royal Gold Inc.	0.11%	938	$209K	Reduce -42.6%
ACGL Arch Capital Group Ltd.	0.11%	2,180	$209K	Reduce -10.5%
PRTA Prothena Corp. PLC	0.11%	21,793	$208K	Reduce -30.7%
CAVA Cava Group Inc.	0.11%	3,531	$207K	Add +35.8%
PPC Pilgrim's Pride Corp.	0.11%	5,304	$207K	Add +16.0%
TKR Timken Co.	0.11%	2,456	$207K	Add +9.8%
PANW Palo Alto Networks Inc.	0.11%	1,118	$206K	Add +4.8%
CSCO Cisco Systems Inc.	0.11%	2,646	$204K	Reduce -19.6%
NOG Northern Oil and Gas Inc.	0.11%	9,502	$204K	Add +46.0%
WTM White Mountains Insurance GP	0.11%	97	$204K	Add +246.4%
AES AES Corp.	0.11%	14,058	$202K	Reduce -14.6%
TSN Tyson Foods Inc. Class A	0.11%	3,444	$202K	Add +1914.0%
VCYT Veracyte Inc.	0.11%	4,799	$202K	Reduce -35.6%
BKNG Booking Holdings Inc.	0.11%	37	$201K	Add +12.1%
EXEL Exelixis Inc.	0.11%	4,590	$201K	Reduce -24.7%
LSCC Lattice Semiconductor Corp.	0.11%	2,727	$201K	Reduce -22.9%
DGX Quest Diagnostics Inc.	0.11%	1,158	$201K	Add +38.9%
CRM Salesforce Inc.	0.10%	756	$200K	Add +16.9%
WCC Wesco International Inc.	0.10%	816	$200K	Reduce -0.2%
EME Emcor Group Inc.	0.10%	326	$199K	Reduce -9.4%
AZO AutoZone Inc.	0.10%	58	$198K	No change
BMI Badger Meter Inc.	0.10%	1,134	$198K	Add +5.8%
CVX Chevron Corp.	0.10%	1,296	$198K	Add +24.6%
DLB Dolby Laboratories Inc. Class A	0.10%	3,088	$198K	Add +6.0%
RHI Robert Half Inc.	0.10%	7,307	$198K	Add +41.5%
SAIC Science Applications Inte	0.10%	1,965	$198K	Add +39.3%
ED Consolidated Edison Inc.	0.10%	1,978	$197K	Add +91.5%
EXLS Exlservice Holdings Inc.	0.10%	4,640	$197K	Add +23.4%
CHRD Chord Energy Corp.	0.10%	2,129	$197K	Reduce -30.0%
BTSG Brightspring Health Services	0.10%	5,222	$196K	Reduce -39.0%
DASH DoorDash Inc. Class A	0.10%	864	$196K	Reduce -27.5%
IVV iShares Core S&P 500 ETF	0.10%	286	$196K	Add +13.0%
UBER Uber Technologies Inc.	0.10%	2,404	$196K	Reduce -7.9%
LNC Lincoln National Corp.	0.10%	4,388	$195K	Reduce -11.6%
SGHC Super Group SGHC Ltd.	0.10%	16,269	$194K	Reduce -14.0%
TPL Texas Pacific Land Corp.	0.10%	672	$193K	Reduce -7.8%
FOX Fox Corp. Class B	0.10%	2,955	$192K	Add +139.1%
LMT Lockheed Martin Corp.	0.10%	396	$192K	Add +4.2%
MTH Meritage Homes Corp.	0.10%	2,914	$192K	Add +19.2%
FTI Technipfmc PLC	0.10%	4,315	$192K	Reduce -4.0%
MS Morgan Stanley	0.10%	1,068	$190K	Add +29.1%
CLS Celestica Inc.	0.10%	638	$189K	Reduce -17.4%
FTNT Fortinet Inc.	0.10%	2,384	$189K	Add +13.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.10%	1,714	$189K	Add +14.0%
KLAC KLA Corp.	0.10%	154	$189K	Add +10.0%
VAC Marriott Vacations World	0.10%	3,268	$189K	Add +52.1%
PAYO Payoneer Global Inc.	0.10%	33,695	$189K	Add +43.2%
RMBS Rambus Inc.	0.10%	2,054	$188K	Add +204.3%
PTCT PTC Therapeutics Inc.	0.10%	2,455	$187K	Reduce -43.5%
ST Sensata Technologies Holdplc	0.10%	5,622	$187K	Add +31.1%
EGP Eastgroup Properties Inc.	0.10%	1,043	$186K	Add +84.0%
EXPO Exponent Inc.	0.10%	2,671	$186K	Reduce -21.3%
FHB First Hawaiian Inc.	0.10%	7,336	$186K	Add +14.9%
TMHC Taylor Morrison Home Corp.	0.10%	3,160	$186K	Reduce -4.5%
CNH CNH Industrial NV	0.10%	20,187	$186K	Add +52.1%
AVT Avnet Inc.	0.10%	3,822	$184K	Add +0.5%
HCA HCA Healthcare Inc.	0.10%	393	$184K	Reduce -12.1%
MAN Manpowergroup Inc.	0.10%	6,192	$184K	Add +25.9%
ACLS Axcelis Technologies Inc.	0.10%	2,277	$183K	Reduce -22.1%
GTLB Gitlab Inc. Class A	0.10%	4,861	$183K	Reduce -4.7%
SN Sharkninja Inc.	0.10%	1,631	$183K	Add +42.1%
FOXA Fox Corp. Class A	0.10%	2,494	$182K	Add +154.2%
RYN Rayonier Inc.	0.10%	8,413	$182K	Add +61.5%
ALKS Alkermes PLC	0.10%	6,516	$182K	Reduce -17.7%
MDGL Madrigal Pharmaceuticals Inc.	0.09%	309	$180K	Add +653.7%
AMAT Applied Materials Inc.	0.09%	697	$179K	Add +7.2%
BKE The Buckle Inc.	0.09%	3,352	$179K	Add +44.7%
PLTR Palantir Technologies Inc. Class A	0.09%	1,009	$179K	Add +4.9%
GD General Dynamics Corp.	0.09%	527	$178K	Add +9.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.09%	977	$178K	Reduce -8.8%
NRP Natural Resource Partners LP	0.09%	1,706	$178K	Add +4.7%
OMF Onemain Holdings Inc.	0.09%	2,625	$177K	Add +26.3%
BX Blackstone Inc.	0.09%	1,143	$176K	Add +2.9%
BIPC Brookfield Infrastructure-A	0.09%	3,871	$176K	Reduce -0.6%
ESGV Vanguard ESG US Stock ETF	0.09%	1,442	$175K	Add +0.1%
YOU Clear Secure Inc. Class A	0.09%	4,943	$174K	Reduce -19.6%
GAP The Gap Inc.	0.09%	6,805	$174K	Reduce -10.4%
PK Park Hotels & Resorts Inc.	0.09%	16,633	$174K	Reduce -1.2%
LNTH Lantheus Holdings Inc.	0.09%	2,602	$173K	Add +49.5%
MTDR Matador Resources Co.	0.09%	4,068	$173K	Add +40.7%
GILD Gilead Sciences Inc.	0.09%	1,399	$172K	Reduce -27.0%
HHH Howard Hughes Holdings Inc.	0.09%	2,150	$172K	Reduce -29.0%
CME Cme Group Inc.	0.09%	622	$170K	Add +54.3%
OGN Organon & Co.	0.09%	23,627	$169K	Reduce -0.6%
PLMR Palomar Holdings Inc.	0.09%	1,254	$169K	Add +11.7%
SFD Smithfield Foods Inc.	0.09%	7,548	$169K	Add +54.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.09%	10,072	$169K	Reduce -17.4%
SARO Standardaero Inc.	0.09%	5,869	$168K	Add +1057.6%
PATH Uipath Inc. Class A	0.09%	10,234	$168K	Add +56.9%
BIRK Birkenstock Holding PLC	0.09%	4,071	$167K	Add +40.7%
CB Chubb Ltd.	0.09%	531	$166K	Add +196.7%
HP Helmerich & Payne	0.09%	5,753	$165K	Reduce -54.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	557	$165K	Add +5.3%
SHY iShares 1-3 Year Treasury Bo	0.09%	1,987	$165K	Add +111.2%
F Ford Motor Co. filed as FORD MTR CO	0.09%	12,487	$164K	Reduce -0.5%
MOH Molina Healthcare Inc.	0.09%	942	$164K	Reduce -4.8%
JLL Jones Lang Lasalle Inc.	0.09%	483	$163K	Reduce -21.8%
SII Sprott Inc.	0.09%	1,663	$163K	No change
ALGN Align Technology Inc.	0.08%	1,035	$162K	Add +55.9%
CHEF The Chefs' Warehouse Inc.	0.08%	2,596	$162K	Add +5.7%
GS Goldman Sachs Group Inc.	0.08%	183	$162K	Add +22.0%
G Genpact Ltd.	0.08%	3,454	$162K	Add +56.6%
ALSN Allison Transmission Holding	0.08%	1,644	$161K	Add +16.7%
APLE Apple Hospitality REIT Inc.	0.08%	13,534	$160K	Add +3.3%
CHE Chemed Corp.	0.08%	375	$160K	Add +44.8%
FRPT Freshpet Inc.	0.08%	2,623	$160K	Add +38.6%
HAE Haemonetics Corp.	0.08%	1,997	$160K	Add +184.9%
ESGD iShares Trust iShares ESG Aw	0.08%	1,683	$160K	Add +5.9%
URBN Urban Outfitters Inc.	0.08%	2,129	$160K	Add +6.9%
ABT Abbott Laboratories	0.08%	1,268	$159K	Reduce -22.1%
AIG American International Group	0.08%	1,857	$159K	Add +10.7%
BAM Brookfield Asset Mgmt-A	0.08%	3,043	$159K	Add +4.4%
CNS Cohen & Steers Inc.	0.08%	2,536	$159K	Add +31.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.08%	3,894	$159K	Add +11.4%
SCHW Schwab (charles) Corp.	0.08%	1,587	$159K	Add +46.0%
SNEX Stonex Group Inc.	0.08%	1,663	$159K	Reduce -30.6%
EWBC East West Bancorp Inc.	0.08%	1,393	$157K	Reduce -3.9%
SYF Synchrony Financial	0.08%	1,884	$157K	Reduce -6.8%
TGLS Tecnoglass Holdings Inc.	0.08%	3,122	$157K	Add +36.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.08%	2,279	$156K	Add +192.6%
QLYS Qualys Inc.	0.08%	1,178	$156K	Add +9.1%
ABNB Airbnb Inc. Class A	0.08%	1,142	$155K	Add +21.9%
C Citigroup Inc.	0.08%	1,325	$155K	Add +1.3%
TXN Texas Instruments Inc.	0.08%	895	$155K	Add +31.4%
UHS Universal Health Services-B	0.08%	708	$155K	Reduce -15.0%
ENVA Enova International Inc.	0.08%	979	$154K	Reduce -1.2%
ADP Automatic Data Processing	0.08%	594	$153K	Reduce -20.5%
BAX Baxter International Inc.	0.08%	8,014	$153K	Add +9.5%
IIPR Innovative Industrial Proper	0.08%	3,223	$153K	Reduce -14.1%
ADMA Adma Biologics Inc.	0.08%	8,330	$152K	Add +1657.4%
CNR Core Natural Resources Inc.	0.08%	1,722	$152K	Reduce -47.8%
EW Edwards Lifesciences Corp.	0.08%	1,784	$152K	Add +9.7%
DRS Leonardo DRS Inc.	0.08%	4,447	$152K	Add +17.6%
AOS Smith (a.o.) Corp.	0.08%	2,269	$152K	Reduce -2.2%
VEEV Veeva Systems Inc. Class A	0.08%	682	$152K	Reduce -8.8%
RPRX Royalty Pharma PLC Class A	0.08%	3,940	$152K	Add +4.3%
AMR Alpha Metallurgical Resource	0.08%	752	$151K	Reduce -54.0%
LPLA LPL Financial Holdings Inc.	0.08%	423	$151K	Add +23.3%
VSH Vishay Intertechnology Inc.	0.08%	10,442	$151K	Add +16.9%
ZBH Zimmer Biomet Holdings Inc.	0.08%	1,675	$151K	Add +0.1%
BFH Bread Financial Holdings Inc.	0.08%	2,026	$150K	Add +24.8%
COLM Columbia Sportswear Co.	0.08%	2,723	$150K	Reduce -9.5%
HUM Humana Inc.	0.08%	586	$150K	Reduce -11.6%
NDAQ Nasdaq Inc.	0.08%	1,547	$150K	Add +14.8%
BOC Boston Omaha Corp. Class A	0.08%	12,081	$149K	Reduce -7.5%
CHRW C.H. Robinson Worldwide Inc.	0.08%	924	$149K	Reduce -33.3%
NYT New York Times Co. Class A	0.08%	2,150	$149K	Reduce -0.5%
SM SM Energy Co.	0.08%	7,964	$149K	Add +30.4%
CTRA Coterra Energy Inc.	0.08%	5,611	$148K	Add +225.1%
HD Home Depot Inc.	0.08%	429	$148K	Reduce -4.0%
UNF Unifirst Corp.	0.08%	768	$148K	Add +11.8%
INGR Ingredion Inc.	0.08%	1,335	$147K	Add +16.6%
MKTX Marketaxess Holdings Inc.	0.08%	811	$147K	Add +24.2%
MTCH Match Group Inc.	0.08%	4,549	$147K	Reduce -10.6%
ARES Ares Management Corp. Class A	0.08%	903	$146K	Add +114.5%
CBT Cabot Corp.	0.08%	2,208	$146K	Add +63.1%
HII Huntington Ingalls Industrie	0.08%	429	$146K	Reduce -29.2%
MUR Murphy Oil Corp.	0.08%	4,677	$146K	Add +245.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.08%	3,150	$146K	Reduce -14.3%
LBRT Liberty Energy Inc.	0.08%	7,847	$145K	Add +23.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	2,635	$145K	Reduce -10.8%
COHR Coherent Corp.	0.08%	787	$145K	Reduce -20.5%
MGRC McGrath Rentcorp	0.08%	1,385	$145K	Add +52.0%
PCTY Paylocity Holding Corp.	0.08%	946	$145K	Add +52.8%
TER Teradyne Inc.	0.08%	749	$145K	Reduce -36.3%
AKAM Akamai Technologies Inc.	0.08%	1,655	$144K	Add +18.5%
FCX Freeport-McMoran Inc.	0.08%	2,830	$144K	Add +21.1%
HALO Halozyme Therapeutics Inc.	0.07%	2,129	$143K	Reduce -9.3%
HOOD Robinhood Markets Inc. Class A	0.07%	1,263	$143K	Reduce -31.2%
QGEN Qiagen N.V.	0.07%	3,179	$143K	Add +5.7%
ALL Allstate Corp.	0.07%	680	$142K	Reduce -14.3%
DXC DXC Technology Co.	0.07%	9,695	$142K	Reduce -71.6%
GPN Global Payments Inc.	0.07%	1,836	$142K	Reduce -11.9%
RTX RTX Corp.	0.07%	776	$142K	Add +99.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	1,554	$142K	Add +93.3%
CON Concentra Group Holdings Par	0.07%	7,180	$141K	Add +33.8%
LYB Lyondellbasell Indu Class A	0.07%	3,257	$141K	Add +29.4%
ASH Ashland Inc.	0.07%	2,381	$140K	Reduce -32.9%
CRI Carter's Inc.	0.07%	4,304	$140K	Add +2.1%
FG F&G Annuities & Life Inc.	0.07%	4,524	$140K	Reduce -12.1%
HAS Hasbro Inc.	0.07%	1,709	$140K	Add +6.2%
APH Amphenol Corp. Class A	0.07%	1,031	$139K	Add +39.3%
CNC Centene Corp.	0.07%	3,374	$139K	Reduce -19.6%
TBBK The Bancorp Inc.	0.07%	2,029	$137K	Add +99.9%
GTLS Chart Industries Inc.	0.07%	663	$137K	Reduce -13.6%
XP XP Inc. Class A	0.07%	8,382	$137K	Reduce -0.9%
CARG Cargurus Inc.	0.07%	3,535	$136K	Add +37.3%
EXC Exelon Corp.	0.07%	3,128	$136K	Reduce -13.7%
ICE Intercontinental Exchange Inc.	0.07%	841	$136K	Add +25.1%
CVBF CVB Financial Corp.	0.07%	7,260	$135K	Add +21.6%
FAST Fastenal Co.	0.07%	3,368	$135K	Add +5.7%
GWW WW Grainger Inc.	0.07%	133	$135K	Add +101.5%
JEF Jefferies Financial Group Inc.	0.07%	2,180	$135K	Reduce -1.1%
LSTR Landstar System Inc.	0.07%	940	$135K	Add +126.5%
XRAY Dentsply Sirona Inc.	0.07%	11,730	$134K	Add +32.0%
FDS Factset Research Systems Inc.	0.07%	461	$134K	Add +311.6%
SMPL The Simply Good Foods Co.	0.07%	6,687	$134K	Add +33.2%
KNOP Knot Offshore Partners LP	0.07%	12,905	$134K	New
KGS Kodiak Gas Services Inc.	0.07%	3,560	$133K	Add +86.1%
LH Labcorp Holdings Inc.	0.07%	529	$133K	Reduce -18.9%
PWR Quanta Services Inc.	0.07%	315	$133K	Add +2.6%
SUPN Supernus Pharmaceuticals Inc.	0.07%	2,683	$133K	Add +16.2%
CRVL Corvel Corp.	0.07%	1,949	$132K	Add +25.7%
GSHD Goosehead Insurance Inc. Class A	0.07%	1,785	$132K	Add +51.7%
PLTK Playtika Holding Corp.	0.07%	33,366	$132K	Add +32.0%
PGR Progressive Corp.	0.07%	578	$132K	Reduce -4.8%
VOO Vanguard S&P 500 ETF	0.07%	210	$132K	Add +6900.0%
WELL Welltower Inc.	0.07%	711	$132K	Add +190.2%
ABVX Abivax SA-ADR	0.07%	974	$131K	Reduce -14.3%
HI Hillenbrand Inc.	0.07%	4,145	$131K	Reduce -56.7%
UMBF Umb Financial Corp.	0.07%	1,142	$131K	Add +43.1%
UFPI Ufp Industries Inc.	0.07%	1,433	$131K	Add +85.4%
STRL Sterling Infrastructure Inc.	0.07%	425	$130K	Reduce -37.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.07%	2,004	$129K	Reduce -1.0%
KBR KBR Inc.	0.07%	3,206	$129K	Reduce -24.9%
LOAR Loar Holdings Inc.	0.07%	1,897	$129K	Reduce -0.2%
L Loews Corp.	0.07%	1,227	$129K	Add +244.7%
PBH Prestige Consumer Healthcare	0.07%	2,098	$129K	Add +32.5%
GRMN Garmin Ltd.	0.07%	635	$129K	Reduce -9.8%
AER Aercap Holdings NV	0.07%	896	$129K	No change
DVN Devon Energy Corp.	0.07%	3,495	$128K	Add +33.1%
FR First Industrial Realty TR	0.07%	2,227	$128K	Add +396.0%
GHC Graham Holdings Co. Class B	0.07%	116	$128K	Reduce -17.1%
KMT Kennametal Inc.	0.07%	4,492	$128K	Add +88.1%
KNSL Kinsale Capital Group Inc.	0.07%	326	$128K	Add +3.2%
KRG Kite Realty Group Trust	0.07%	5,343	$128K	Add +933.5%
ODFL Old Dominion Freight Line	0.07%	814	$128K	Reduce -0.4%
PINS Pinterest Inc. Class A	0.07%	4,936	$128K	Add +32.5%
STT State Street Corp.	0.07%	991	$128K	Reduce -13.5%
BAH Booz Allen Hamilton Holdings	0.07%	1,500	$127K	Add +21.6%
EOG EOG Resources Inc.	0.07%	1,210	$127K	Add +35.5%
LAUR Laureate Education Inc.	0.07%	3,796	$127K	Reduce -2.5%
FIZZ National Beverage Corp.	0.07%	3,979	$127K	Add +17.9%
NWSA News Corp. Class A	0.07%	4,864	$127K	Add +909.1%
OTTR Otter Tail Corp.	0.07%	1,581	$127K	Reduce -33.1%
SIRI Sirius XM Holdings Inc.	0.07%	6,361	$127K	Add +16.0%
WHD Cactus Inc. Class A	0.07%	2,758	$126K	Add +8.6%
OTIS Otis Worldwide Corp.	0.07%	1,442	$126K	Add +4.2%
PLNT Planet Fitness Inc. Class A	0.07%	1,163	$126K	Add +49.9%
SEIC Sei Investments Company	0.07%	1,531	$126K	Reduce -11.5%
TWLO Twilio Inc. Class A	0.07%	882	$126K	Add +24.2%
CYTK Cytokinetics Inc.	0.07%	1,971	$125K	Reduce -14.7%
LOPE Grand Canyon Education Inc.	0.07%	750	$125K	Reduce -18.5%
PTGX Protagonist Therapeutics Inc.	0.07%	1,437	$125K	Add +45.1%
PRGO Perrigo Co. PLC	0.07%	8,991	$125K	Add +14.4%
CARR Carrier Global Corp.	0.06%	2,333	$124K	Add +69.7%
CAT Caterpillar Inc.	0.06%	216	$124K	Reduce -0.5%
IP International Paper Co.	0.06%	3,149	$124K	Add +474.6%
LHX L3HARRIS Technologies Inc.	0.06%	420	$124K	Reduce -22.1%
PPG PPG Industries Inc.	0.06%	1,206	$124K	Add +16.2%
REYN Reynolds Consumer Products I	0.06%	5,396	$124K	Add +1496.5%
BRSL Brightstar Lottery PLC	0.06%	8,033	$124K	Add +72.0%
BF.A Brown-Forman Corp. Class A	0.06%	4,667	$123K	Reduce -0.6%
FNF Fidelity National Financial	0.06%	2,246	$123K	Add +101.1%
HRL Hormel Foods Corp.	0.06%	5,189	$123K	Add +59.3%
WLK Westlake Corp.	0.06%	1,662	$123K	Reduce -6.6%
EEFT Euronet Worldwide Inc.	0.06%	1,599	$122K	Add +86.4%
GNTX Gentex Corp.	0.06%	5,252	$122K	Reduce -48.4%
GNW Genworth Financial Inc.	0.06%	13,482	$122K	Reduce -13.5%
KEX Kirby Corp.	0.06%	1,107	$122K	Add +558.9%
PYPL PayPal Holdings Inc.	0.06%	2,104	$122K	Reduce -2.2%
PECO Phillips Edison & Company Inc.	0.06%	3,421	$122K	Add +20.0%
IOT Samsara Inc. Class A	0.06%	3,448	$122K	Reduce -0.3%
AMRX Amneal Pharmaceuticals Inc.	0.06%	9,618	$121K	Add +4883.4%
AVNT Avient Corp.	0.06%	3,872	$121K	Add +38.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	1,734	$121K	Add +64.2%
BBIO Bridgebio Pharma Inc.	0.06%	1,574	$121K	Reduce -3.4%
INGM Ingram Micro Holding Corp.	0.06%	5,669	$121K	Add +15.4%
LFST Lifestance Health Group Inc.	0.06%	17,144	$121K	Reduce -30.4%
PCG P G & E Corp.	0.06%	7,564	$121K	Reduce -16.2%
CRUS Cirrus Logic Inc.	0.06%	1,014	$120K	Reduce -38.4%
GEHC GE Healthcare Technology	0.06%	1,460	$120K	Add +7.0%
GHM Graham Corp.	0.06%	1,871	$120K	Add +4697.4%
HOG Harley-Davidson Inc.	0.06%	5,832	$120K	Reduce -17.4%
MSCI MSCI Inc.	0.06%	209	$120K	Reduce -9.1%
SNDA Sonida Senior Living Inc.	0.06%	3,635	$119K	Add +4.5%
DVA Davita Inc.	0.06%	1,049	$119K	Add +18.8%
UNM Unum Group	0.06%	1,537	$119K	No change
FFIV F5 Inc.	0.06%	463	$118K	Add +0.9%
FFBC First Financial Bancorp	0.06%	4,729	$118K	Reduce -3.2%
FRSH Freshworks Inc. Class A	0.06%	9,644	$118K	Add +30.4%
IRT Independence Realty Trust Inc.	0.06%	6,757	$118K	Reduce -0.8%
SOLV Solventum Corp.	0.06%	1,491	$118K	Add +19.8%
BF.B Brown-Forman Corp. Class B	0.06%	4,478	$117K	Reduce -5.5%
CNO Cno Financial Group Inc.	0.06%	2,762	$117K	Reduce -0.6%
GLPI Gaming and Leisure Propertie	0.06%	2,616	$117K	Add +51.1%
GWRE Guidewire Software Inc.	0.06%	581	$117K	Add +13.5%
HSIC Henry Schein Inc.	0.06%	1,551	$117K	Reduce -4.8%
ESNT Essent Group Ltd.	0.06%	1,794	$117K	Reduce -29.2%
AGNC AGNC Investment Corp.	0.06%	10,782	$116K	Reduce -13.4%
AYI Acuity Inc.	0.06%	320	$116K	Reduce -67.6%
CR Crane Co.	0.06%	626	$116K	Add +16.1%
MANH Manhattan Associates Inc.	0.06%	670	$116K	Add +12.2%
PRVA Privia Health Group Inc.	0.06%	4,909	$116K	Reduce -15.7%
SNOW Snowflake Inc.	0.06%	528	$116K	Add +11.2%
TEVA Teva Pharmaceutical-SP ADR	0.06%	3,722	$116K	No change
INCY Incyte Corp.	0.06%	1,167	$115K	Add +161.1%
WING Wingstop Inc.	0.06%	481	$115K	Add +5.3%
ADM Archer-Daniels-Midland Co.	0.06%	1,991	$114K	Reduce -42.5%
CCS Century Communities Inc.	0.06%	1,926	$114K	Add +28.8%
CPRT Copart Inc.	0.06%	2,903	$114K	Reduce -38.9%
DOCU Docusign Inc.	0.06%	1,669	$114K	Reduce -44.7%
MCHP Microchip Technology Inc.	0.06%	1,781	$114K	Add +2.8%
THC Tenet Healthcare Corp.	0.06%	572	$114K	Reduce -22.2%
WFC Wells Fargo & Co.	0.06%	1,222	$114K	Reduce -10.3%
GLOB Globant SA	0.06%	1,743	$114K	Add +73.4%
COLD Americold Realty Trust Inc.	0.06%	8,756	$113K	Add +70.8%
FLR Fluor Corp.	0.06%	2,854	$113K	Add +91.2%
MCK McKesson Corp.	0.06%	137	$113K	Reduce -2.8%
ATKR Atkore Inc.	0.06%	1,779	$112K	Add +18.8%
BR Broadridge Financial Solutio	0.06%	500	$112K	Reduce -3.1%
LDOS Leidos Holdings Inc.	0.06%	618	$112K	Reduce -40.8%
MSM MSC Industrial Direct Co. Class A	0.06%	1,329	$112K	Add +24.1%
PG The Procter & Gamble Co.	0.06%	780	$112K	Reduce -3.6%
TDW Tidewater Inc.	0.06%	2,218	$112K	Reduce -14.2%
ZTS Zoetis Inc.	0.06%	890	$112K	Reduce -12.4%
JAZZ Jazz Pharmaceuticals PLC	0.06%	660	$112K	Reduce -36.4%
FLS Flowserve Corp.	0.06%	1,598	$111K	Reduce -4.2%
KBH KB Home	0.06%	1,969	$111K	Reduce -2.5%
MTG Mgic Investment Corp.	0.06%	3,801	$111K	Add +153.2%
OC Owens Corning	0.06%	988	$111K	Add +120.0%
XYZ Block Inc.	0.06%	1,698	$111K	Reduce -0.6%
AWI Armstrong World Industries	0.06%	573	$110K	Reduce -2.4%
AXSM Axsome Therapeutics Inc.	0.06%	599	$110K	Add +19.6%
CMTL Comtech Telecommunications	0.06%	20,714	$110K	No change
DBX Dropbox Inc. Class A	0.06%	3,928	$110K	Reduce -5.7%
WAY Waystar Holding Corp.	0.06%	3,350	$110K	Add +4.8%
WEN The Wendy's Co.	0.06%	13,171	$110K	Add +53.0%
AVPT Avepoint Inc.	0.06%	7,826	$109K	Add +85.4%
BROS Dutch Bros Inc. Class A	0.06%	1,783	$109K	Add +23.6%
IEX Idex Corp.	0.06%	614	$109K	Add +79.5%
TFX Teleflex Inc.	0.06%	889	$109K	Reduce -9.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.06%	2,457	$109K	Reduce -14.5%
ARW Arrow Electronics Inc.	0.06%	981	$108K	Add +11.6%
ITW Illinois Tool Works	0.06%	438	$108K	Add +120.1%
OLN Olin Corp.	0.06%	5,189	$108K	Add +10.6%
RGA Reinsurance Group of America	0.06%	533	$108K	Add +12.2%
SON Sonoco Products Co.	0.06%	2,474	$108K	Add +1297.7%
TEX Terex Corp.	0.06%	2,033	$108K	Reduce -5.8%
WDFC WD-40 Co.	0.06%	549	$108K	Add +9.8%
BKD Brookdale Senior Living Inc.	0.06%	9,948	$107K	Add +3.9%
DTM DT Midstream Inc.	0.06%	897	$107K	Add +11.2%
QSR Restaurant Brands Intern	0.06%	1,575	$107K	Reduce -13.5%
IDCC Interdigital Inc.	0.06%	333	$106K	Reduce -48.5%
MSA Msa Safety Inc.	0.06%	664	$106K	Add +104.9%
MMS Maximus Inc.	0.06%	1,232	$106K	Reduce -61.2%
PAYC Paycom Software Inc.	0.06%	663	$106K	Add +17.4%
SSTK Shutterstock Inc.	0.06%	5,538	$106K	Add +87.7%
OLED Universal Display Corp.	0.06%	909	$106K	Add +0.6%
FLUT Flutter Entertainment PLC-Di	0.06%	494	$106K	Add +558.7%
CACI Caci International Inc. Class A	0.06%	196	$105K	Reduce -1.5%
ENS Enersys	0.06%	716	$105K	Reduce -47.9%
HSY The Hershey Co.	0.06%	580	$105K	Reduce -14.2%
LBRDK Liberty Broadband-C	0.06%	2,163	$105K	Add +92.3%
TQQQ Proshares Ultrapro QQQ	0.06%	2,000	$105K	Reduce -16.5%
PSA Public Storage	0.06%	403	$105K	Reduce -13.7%
AZZ Azz Inc.	0.05%	963	$104K	Reduce -1.0%
SSNC Ss&c Technologies Holdings	0.05%	1,193	$104K	Reduce -4.2%
BIIB Biogen Inc.	0.05%	582	$103K	Reduce -43.2%
OWL Blue Owl Capital Inc.	0.05%	6,892	$103K	Reduce -1.2%
BC Brunswick Corp.	0.05%	1,386	$103K	No change
CBOE Cboe Global Markets Inc.	0.05%	410	$103K	Add +55.3%
NBIX Neurocrine Biosciences Inc.	0.05%	728	$103K	Reduce -19.4%
TPH Tri Pointe Homes Inc.	0.05%	3,266	$103K	Reduce -28.3%
VZ Verizon Communications Inc.	0.05%	2,540	$103K	Add +0.1%
FOLD Amicus Therapeutics Inc.	0.05%	7,148	$102K	Reduce -46.0%
NVST Envista Holdings Corp.	0.05%	4,674	$102K	Add +411.4%
RLI Rli Corp.	0.05%	1,590	$102K	Add +13.0%
SPSC SPS Commerce Inc.	0.05%	1,141	$102K	Reduce -2.9%
SSD Simpson Manufacturing Co. Inc.	0.05%	633	$102K	Add +4.1%
CDW CDW Corp.	0.05%	741	$101K	Add +53.4%
CPT Camden Property Trust	0.05%	919	$101K	Add +18.3%
HEI.A Heico Corp. Class A	0.05%	398	$101K	Reduce -5.0%
MIRM Mirum Pharmaceuticals Inc.	0.05%	1,280	$101K	Add +3021.9%
OKTA Okta Inc.	0.05%	1,169	$101K	Reduce -1.6%
TYL Tyler Technologies Inc.	0.05%	222	$101K	Add +4.7%
CHTR Charter Communications Inc. Class A	0.05%	479	$100K	Add +69.9%
DCI Donaldson Co. Inc.	0.05%	1,123	$100K	Reduce -0.3%
HLNE Hamilton Lane Inc. Class A	0.05%	747	$100K	Reduce -15.9%
HEI Heico Corp.	0.05%	308	$100K	Reduce -12.5%
WSO Watsco Inc.	0.05%	296	$100K	Add +2.4%
ALLY Ally Financial Inc.	0.05%	2,200	$99K	Add +58.4%
ROAD Construction Partners Inc. Class A	0.05%	911	$99K	Reduce -10.2%
CNM Core & Main Inc. Class A	0.05%	1,913	$99K	Add +30.8%
ICUI Icu Medical Inc.	0.05%	696	$99K	Add +22.1%
BELFB Bel Fuse Inc. Class B	0.05%	581	$98K	Reduce -12.8%
COST Costco Wholesale Corp.	0.05%	113	$98K	Reduce -4.2%
NTRA Natera Inc.	0.05%	428	$98K	Reduce -49.6%
NOC Northrop Grumman Corp.	0.05%	172	$98K	Reduce -28.3%
SEB Seaboard Corp.	0.05%	21	$98K	Reduce -44.7%
WERN Werner Enterprises Inc.	0.05%	3,261	$98K	Add +28.3%
AXP American Express Co.	0.05%	262	$97K	Reduce -12.7%
APP AppLovin Corp. Class A	0.05%	144	$97K	Reduce -7.7%
BCC Boise Cascade Co.	0.05%	1,316	$97K	Add +32.8%
CEG Constellation Energy	0.05%	275	$97K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	1,536	$97K	Add +112.5%
HUBG Hub Group Inc. Class A	0.05%	2,275	$97K	Reduce -15.3%
PEN Penumbra Inc.	0.05%	311	$97K	Add +73.7%
TTC Toro Co.	0.05%	1,232	$97K	Reduce -29.1%
USB US Bancorp	0.05%	1,808	$97K	Reduce -11.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.05%	1,320	$96K	Add +88.8%
PHM Pultegroup Inc.	0.05%	814	$96K	Reduce -45.8%
RBA RB Global Inc.	0.05%	933	$96K	Add +11.6%
VLY Valley National Bancorp	0.05%	8,187	$96K	Reduce -37.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	1,901	$96K	Add +14.5%
FOUR SHIFT4 Payments Inc. Class A	0.05%	1,509	$95K	Add +21.8%
STNG Scorpio Tankers Inc.	0.05%	1,876	$95K	Reduce -14.0%
ELAN Elanco Animal Health Inc.	0.05%	4,168	$94K	Reduce -34.5%
NEU Newmarket Corp.	0.05%	136	$94K	Add +91.5%
OVV Ovintiv Inc.	0.05%	2,395	$94K	Add +33.8%
FLEX Flex Ltd.	0.05%	1,550	$94K	Reduce -89.6%
ALEX Alexander & Baldwin Inc.	0.05%	4,505	$93K	Add +46.8%
DORM Dorman Products Inc.	0.05%	750	$93K	Reduce -19.2%
IRDM Iridium Communications Inc.	0.05%	5,345	$93K	Add +86.6%
MZTI The Marzetti Company	0.05%	565	$93K	Add +15.3%
TSEM Tower Semiconductor Ltd.	0.05%	793	$93K	Add +10.8%
GE General Electric filed as GE AEROSPACE	0.05%	298	$92K	Add +5.7%
MGY Magnolia Oil & Gas Corp. Class A	0.05%	4,206	$92K	Reduce -44.4%
TTI Tetra Technologies Inc.	0.05%	9,871	$92K	Reduce -0.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.05%	2,069	$91K	Add +47.9%
CPNG Coupang Inc.	0.05%	3,862	$91K	Reduce -0.9%
NWS News Corp. Class B	0.05%	3,068	$91K	Add +616.8%
PAYX Paychex Inc.	0.05%	808	$91K	Reduce -45.4%
ZS Zscaler Inc.	0.05%	402	$91K	Reduce -9.5%
CVLT Commvault Systems Inc.	0.05%	713	$90K	Reduce -8.5%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.05%	1,656	$90K	Add +267.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.05%	2,163	$90K	Reduce -69.9%
GEN Gen Digital Inc.	0.05%	3,295	$90K	Add +0.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.05%	14,087	$90K	Add +95.2%
TALK Talkspace Inc.	0.05%	24,663	$90K	No change
STE Steris PLC	0.05%	354	$90K	Reduce -16.7%
AX Axos Financial Inc.	0.05%	1,028	$89K	Add +8.6%
BCPC Balchem Corp.	0.05%	578	$89K	Add +15.4%
ILMN Illumina Inc.	0.05%	679	$89K	Add +277.2%
KMPR Kemper Corp.	0.05%	2,207	$89K	Add +104.7%
MHO M/I Homes Inc.	0.05%	693	$89K	Reduce -26.3%
PRIM Primoris Services Corp.	0.05%	719	$89K	Add +13.4%
TRU Transunion	0.05%	1,042	$89K	Add +41.8%
UNFI United Natural Foods Inc.	0.05%	2,643	$89K	Reduce -31.0%
DDOG Datadog Inc. Class A	0.05%	645	$88K	Reduce -42.9%
EXR Extra Space Storage Inc.	0.05%	675	$88K	Reduce -3.2%
OPLN Openlane Inc.	0.05%	2,951	$88K	Reduce -11.3%
RMD Resmed Inc.	0.05%	367	$88K	Reduce -27.0%
BVFL BV Financial Inc. filed as BV FINL INC	0.05%	4,817	$87K	No change
TECL Dire Dai Tec Bull 3X ETF-Usd	0.05%	741	$87K	Reduce -17.5%
FBP First Bancorp Puerto Rico	0.05%	4,199	$87K	Add +37.6%
FELE Franklin Electric Co. Inc.	0.05%	903	$87K	Reduce -3.6%
BEN Franklin Templeton Inc.	0.05%	3,648	$87K	Add +143.8%
TMO Thermo Fisher Scientific Inc.	0.05%	150	$87K	Reduce -36.2%
SW Smurfit Westrock PLC	0.05%	2,260	$87K	Add +51.3%
AIZ Assurant Inc.	0.04%	358	$86K	Reduce -37.3%
BFAM Bright Horizons Family Solut	0.04%	843	$86K	Add +50.8%
CBU Community Financial System I	0.04%	1,491	$86K	Add +0.8%
SFBS Servisfirst Bancshares Inc.	0.04%	1,195	$86K	Add +111.1%
AXS Axis Capital Holdings Ltd.	0.04%	805	$86K	Reduce -25.5%
CG The Carlyle Group Inc.	0.04%	1,443	$85K	Reduce -30.7%
DOV Dover Corp.	0.04%	435	$85K	Add +180.7%
JXN Jackson Financial Inc. Class A	0.04%	792	$85K	Reduce -28.3%
XLB SS Materials Select Sector	0.04%	1,870	$85K	Add +31.9%
ARE Alexandria Real Estate Equit	0.04%	1,708	$84K	Add +80.5%
CMI Cummins Inc.	0.04%	165	$84K	Reduce -22.2%
ACT Enact Holdings Inc.	0.04%	2,134	$84K	Reduce -24.6%
FCN Fti Consulting Inc.	0.04%	490	$84K	Reduce -27.4%
ON On Semiconductor	0.04%	1,536	$84K	Add +120.1%
RL Ralph Lauren Corp.	0.04%	238	$84K	Add +63.0%
ACHC Acadia Healthcare Co. Inc.	0.04%	5,864	$83K	Reduce -2.3%
BRZE Braze Inc. Class A	0.04%	2,434	$83K	Reduce -15.9%
COLB Columbia Banking System Inc.	0.04%	2,994	$83K	Reduce -58.1%
SSB Southstate Bank Corp.	0.04%	886	$83K	Add +80.8%
CUBE Cubesmart	0.04%	2,295	$82K	Add +48.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.04%	1,950	$82K	Add +8.1%
IEMG iShares Core MSCI Emerging	0.04%	1,227	$82K	Reduce -10.0%
NKE Nike Inc. Class B	0.04%	1,280	$82K	Reduce -0.8%
WM Waste Management Inc.	0.04%	372	$82K	Reduce -0.8%
ACVA Acv Auctions Inc. Class A	0.04%	10,133	$81K	Add +75.2%
CWEN Clearway Energy Inc. Class C	0.04%	2,441	$81K	Reduce -1.2%
CBSH Commerce Bancshares Inc.	0.04%	1,542	$81K	Add +10.9%
DDS Dillards Inc. Class A	0.04%	134	$81K	Add +71.8%
JJSF J & J Snack Foods Corp.	0.04%	892	$81K	Reduce -11.9%
SWKS Skyworks Solutions Inc.	0.04%	1,280	$81K	Reduce -65.0%
SGRY Surgery Partners Inc.	0.04%	5,246	$81K	Reduce -14.4%
VC Visteon Corp.	0.04%	850	$81K	Reduce -3.2%
WAL Western Alliance Bancorp	0.04%	968	$81K	Reduce -1.1%
RGR Sturm Ruger & Co. Inc.	0.04%	2,484	$81K	Add +37.9%
OZK Bank Ozk	0.04%	1,729	$80K	Reduce -0.8%
FFIN First Finl Bankshares Inc.	0.04%	2,685	$80K	Reduce -17.5%
OLLI Ollie's Bargain Outlet Holdi	0.04%	729	$80K	Reduce -0.4%
TT Trane Technologies PLC	0.04%	204	$80K	Reduce -0.5%
CMS CMS Energy Corp.	0.04%	1,130	$79K	Add +166.5%
INTA Intapp Inc.	0.04%	1,727	$79K	Reduce -28.3%
RVTY Revvity Inc.	0.04%	815	$79K	Add +78.3%
RDN Radian Group Inc.	0.04%	2,189	$79K	Reduce -21.3%
SNDK Sandisk Corp.	0.04%	333	$79K	Add +0.9%
UNP Union Pacific Corp.	0.04%	342	$79K	Add +0.3%
ALIT Alight Inc. Class A	0.04%	40,202	$78K	Add +21.5%
CACC Credit Acceptance Corp.	0.04%	175	$78K	Add +775.0%
PNC PNC Financial Services Group	0.04%	373	$78K	Add +68.0%
RJF Raymond James Financial Inc.	0.04%	483	$78K	Add +5.0%
STWD Starwood Property Trust Inc.	0.04%	4,318	$78K	Reduce -7.8%
AKR Acadia Realty Trust	0.04%	3,726	$77K	Add +62000.0%
AM Antero Midstream Corp.	0.04%	4,307	$77K	Add +437.7%
CNA Cna Financial Corp.	0.04%	1,609	$77K	Add +126.0%
KMX Carmax Inc.	0.04%	2,000	$77K	Add +493.5%
CGNX Cognex Corp.	0.04%	2,151	$77K	Reduce -21.3%
SU Suncor Energy Inc.	0.04%	1,740	$77K	Reduce -9.4%
EG Everest Group Ltd.	0.04%	226	$77K	Add +564.7%
CPAY Corpay Inc.	0.04%	252	$76K	Add +12.0%
DAR Darling Ingredients Inc.	0.04%	2,084	$76K	Add +27.8%
FYBR Frontier Communications Pare	0.04%	1,988	$76K	Add +66.4%
HURN Huron Consulting Group Inc.	0.04%	437	$76K	Reduce -49.5%
NUVL Nuvalent Inc. Class A	0.04%	760	$76K	Reduce -10.7%
RYAN Ryan Specialty Holdings Inc.	0.04%	1,467	$76K	Add +16.8%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	1,975	$76K	Add +60.3%
SYBT Stock Yards Bancorp Inc.	0.04%	1,168	$76K	Add +138.4%
FTAI Ftai Aviation Ltd.	0.04%	386	$76K	Add +338.6%
ADI Analog Devices Inc.	0.04%	275	$75K	Add +14.1%
ABR Arbor Realty Trust Inc.	0.04%	9,719	$75K	Reduce -28.2%
BKU Bankunited Inc.	0.04%	1,673	$75K	Add +20.9%
EVR Evercore Inc. Class A	0.04%	222	$75K	Reduce -3.9%
HUBS HubSpot Inc.	0.04%	186	$75K	Add +1.6%
ESGE iShares Inc. iShares ESG Awar	0.04%	1,705	$75K	Add +2.0%
LYV Live Nation Entertainment Inc.	0.04%	525	$75K	Reduce -37.4%
NAVI Navient Corp.	0.04%	5,754	$75K	Add +88.0%
RBC RBC Bearings Inc.	0.04%	166	$75K	Reduce -8.3%
WSR Whitestone REIT	0.04%	5,419	$75K	Reduce -4.8%
AON Aon PLC Class A	0.04%	212	$75K	Reduce -4.5%
ALKT Alkami Technology Inc.	0.04%	3,209	$74K	Add +8.1%
IBKR Interactive Brokers Gro Class A	0.04%	1,157	$74K	Reduce -27.2%
MAA Mid-America Apartment Comm	0.04%	531	$74K	Add +78.2%
NEE Nextera Energy Inc.	0.04%	920	$74K	Reduce -2.3%
PM Philip Morris International	0.04%	458	$74K	Reduce -1.1%
O Realty Income Corp.	0.04%	1,307	$74K	Reduce -42.0%
RBLX Roblox Corp. Class A	0.04%	916	$74K	Reduce -13.0%
SF Stifel Financial Corp.	0.04%	590	$74K	Add +9.3%
AGGY Wisdomtree Yield Enhanced US	0.04%	1,683	$74K	Add +1.9%
ATO Atmos Energy Corp.	0.04%	432	$73K	Add +5.6%
BWA Borgwarner Inc.	0.04%	1,624	$73K	Reduce -18.4%
CMA Comerica Inc.	0.04%	837	$73K	Reduce -13.0%
DIOD Diodes Inc.	0.04%	1,481	$73K	Add +88.7%
GEO The Geo Group Inc.	0.04%	4,533	$73K	Add +16.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.04%	954	$73K	Add +492.6%
POWI Power Integrations Inc.	0.04%	2,064	$73K	Add +13.8%
RYAM Rayonier Advanced Materials	0.04%	12,411	$73K	Add +8.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	1,716	$73K	Add +36.2%
UBSI United Bankshares Inc.	0.04%	1,898	$73K	Add +9.8%
WH Wyndham Hotels & Resorts Inc.	0.04%	969	$73K	Add +30.6%
TPB Turning Point Brands Inc.	0.04%	663	$72K	Add +16.3%
CADE Cadence Bank	0.04%	1,663	$72K	Reduce -57.0%
INVX Innovex International Inc.	0.04%	3,284	$72K	Add +77.7%
NSIT Insight Enterprises Inc.	0.04%	879	$72K	Add +32.2%
PFGC Performance Food Group Co.	0.04%	800	$72K	Reduce -7.6%
PRU Prudential Financial Inc.	0.04%	641	$72K	Reduce -46.4%
ROST Ross Stores Inc.	0.04%	397	$72K	Reduce -44.5%
S Sentinelone Inc. Class A	0.04%	4,782	$72K	Reduce -2.0%
AIN Albany Intl Corp. Class A	0.04%	1,393	$71K	Add +88.2%
TEAM Atlassian Corp. Class A	0.04%	436	$71K	Add +289.3%
BRO Brown & Brown Inc.	0.04%	895	$71K	Reduce -8.2%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.04%	448	$71K	New
ESS Essex Property Trust Inc.	0.04%	270	$71K	Add +303.0%
IWL iShares Russell Top 200 ETF	0.04%	413	$71K	New
NNN NNN REIT Inc.	0.04%	1,809	$71K	Reduce -0.4%
CATY Cathay General Bancorp	0.04%	1,436	$70K	Reduce -0.5%
LEN Lennar Corp. Class A	0.04%	684	$70K	Reduce -25.8%
PRA Proassurance Corp.	0.04%	2,879	$70K	Reduce -1.7%
RS Reliance Inc.	0.04%	244	$70K	Add +208.9%
VNT Vontier Corp.	0.04%	1,883	$70K	Reduce -7.3%
WTS Watts Water Technologies-A	0.04%	252	$70K	Reduce -2.7%
AZTA Azenta Inc.	0.04%	2,083	$69K	Reduce -3.0%
MGEE Mge Energy Inc.	0.04%	878	$69K	Add +84.5%
MORN Morningstar Inc.	0.04%	316	$69K	Reduce -37.0%
PCAR Paccar Inc.	0.04%	628	$69K	Reduce -56.1%
TNET Trinet Group Inc.	0.04%	1,160	$69K	Reduce -9.5%
TRIP Tripadvisor Inc.	0.04%	4,760	$69K	Add +168.9%
EXP Eagle Materials Inc.	0.04%	326	$68K	Reduce -29.0%
HUBB Hubbell Inc.	0.04%	152	$68K	Reduce -0.7%
LFCR Lifecore Biomedical Inc.	0.04%	8,347	$68K	Add +12.8%
LEN.B Lennar Corp. Class B	0.04%	716	$68K	Reduce -57.8%
MTZ Mastec Inc.	0.04%	314	$68K	Add +102.6%
LIN Linde PLC	0.04%	159	$68K	Reduce -0.6%
BRKR Bruker Corp.	0.04%	1,416	$67K	Add +304.6%
CCOI Cogent Communications Holdin	0.04%	3,118	$67K	Add +15.3%
SCOR Comscore Inc.	0.04%	10,376	$67K	No change
GTX Garrett Motion Inc.	0.04%	3,866	$67K	Add +9329.3%
GRND Grindr Inc.	0.04%	4,927	$67K	Add +49170.0%
IDXX Idexx Laboratories Inc.	0.04%	98	$67K	Reduce -39.9%
NATL NCR Atleos Corp.	0.04%	1,762	$67K	Reduce -64.5%
TREX Trex Company Inc.	0.04%	1,905	$67K	Add +1365.4%
UTHR United Therapeutics Corp.	0.04%	136	$67K	Reduce -63.1%
CARS Cars.com Inc.	0.03%	5,378	$66K	Add +5.7%
KTB Kontoor Brands Inc.	0.03%	1,083	$66K	Reduce -35.6%
DSGR Distribution Solutions Group	0.03%	2,422	$66K	Add +8.5%
GSM Ferroglobe PLC	0.03%	14,160	$66K	Add +23.2%
BA The Boeing Co.	0.03%	301	$65K	Add +23.9%
CINF Cincinnati Financial Corp.	0.03%	399	$65K	Add +164.2%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.03%	1,437	$65K	Reduce -36.3%
FAS Dirx DLY Finacial B3X ETF-Ui	0.03%	388	$65K	Reduce -35.5%
GEV GE Vernova Inc.	0.03%	99	$65K	Reduce -69.9%
SIL Global X Silver Miners ETF	0.03%	780	$65K	Add +143.0%
LGND Ligand Pharmaceuticals	0.03%	343	$65K	Add +17050.0%
MCY Mercury General Corp.	0.03%	694	$65K	Reduce -39.5%
NXT Nextpower Inc.	0.03%	749	$65K	Reduce -6.8%
STAG Stag Industrial Inc.	0.03%	1,765	$65K	Reduce -0.2%
TMUS T-Mobile US Inc.	0.03%	318	$65K	Reduce -34.7%
XEL Xcel Energy Inc.	0.03%	883	$65K	Add +156.7%
ZION Zions Bancorp NA	0.03%	1,114	$65K	Add +38.2%
ACEL Accel Entertainment Inc.	0.03%	5,546	$64K	Add +0.1%
WMS Advanced Drainage Systems Inc.	0.03%	444	$64K	Reduce -36.2%
CDNS Cadence Design SYS Inc.	0.03%	205	$64K	Reduce -4.2%
CTAS Cintas Corp.	0.03%	338	$64K	Reduce -70.6%
FIBK First Interstate Bancsys-A	0.03%	1,839	$64K	Reduce -15.5%
GXO Gxo Logistics Inc.	0.03%	1,214	$64K	Reduce -15.8%
DINO HF Sinclair Corp.	0.03%	1,392	$64K	Reduce -24.1%
AGO Assured Guaranty Ltd.	0.03%	714	$64K	Reduce -7.5%
NCLH Norwegian Cruise Line Holdin	0.03%	2,895	$64K	Reduce -0.1%
BDC Belden Inc.	0.03%	539	$63K	Add +8.2%
BLK BlackRock Inc.	0.03%	58	$63K	Reduce -10.8%
CSL Carlisle Cos Inc.	0.03%	196	$63K	Add +73.5%
IMVT Immunovant Inc.	0.03%	2,451	$63K	Reduce -73.9%
LVS Las Vegas Sands Corp.	0.03%	971	$63K	Add +187.3%
LITE Lumentum Holdings Inc.	0.03%	169	$63K	Reduce -5.6%
MKSI MKS Inc.	0.03%	390	$63K	Add +14.7%
PEP Pepsico Inc.	0.03%	435	$63K	Reduce -12.8%
TSCO Tractor Supply Company	0.03%	1,262	$63K	No change
CI The Cigna Group	0.03%	225	$62K	Reduce -7.4%
COF Capital One Financial Corp.	0.03%	257	$62K	Add +1.6%
EXPE Expedia Group Inc.	0.03%	219	$62K	Add +35.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	237	$62K	Add +3.0%
LPX Louisiana-Pacific Corp.	0.03%	771	$62K	Reduce -58.4%
PTC PTC Inc.	0.03%	356	$62K	Add +74.5%
RYTM Rhythm Pharmaceuticals Inc.	0.03%	579	$62K	Add +328.9%
AIV Apartment Invt & Mgmt Co. Class A	0.03%	10,365	$61K	Reduce -68.9%
MIDD Middleby Corp.	0.03%	407	$61K	Add +373.3%
MHK Mohawk Industries Inc.	0.03%	561	$61K	Reduce -21.6%
DNOW Dnow Inc.	0.03%	4,614	$61K	Add +15.7%
NUE Nucor Corp.	0.03%	374	$61K	Add +79.0%
PSN Parsons Corp.	0.03%	980	$61K	Reduce -56.8%
REG Regency Centers Corp.	0.03%	880	$61K	No change
TS Tenaris SA-ADR	0.03%	1,575	$61K	No change
SPOT Spotify Technology SA	0.03%	105	$61K	Reduce -87.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	531	$60K	Reduce -2.6%
TOL Toll Brothers Inc.	0.03%	443	$60K	Reduce -30.0%
FN Fabrinet	0.03%	131	$60K	Reduce -22.0%
AVTR Avantor Inc.	0.03%	5,126	$59K	Reduce -60.6%
APO Apollo Global Management Inc.	0.03%	406	$59K	Add +40.0%
DHR Danaher Corp.	0.03%	255	$59K	Add +2.4%
DBC Invesco DB Commodity Index T	0.03%	2,631	$59K	Add +110.7%
SCHH Schwab US REIT ETF	0.03%	2,842	$59K	Add +10.2%
SYK Stryker Corp.	0.03%	167	$59K	Add +4.4%
GLNG Golar LNG Ltd.	0.03%	1,601	$59K	No change
AMN Amn Healthcare Services Inc.	0.03%	3,694	$58K	Reduce -22.2%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.03%	1,169	$58K	Reduce -46.0%
FCPT Four Corners Property Trust	0.03%	2,507	$58K	Add +10.2%
HST Host Hotels & Resorts Inc.	0.03%	3,296	$58K	Add +87.1%
PNFP Pinnacle Financial Partners	0.03%	614	$58K	Add +81.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	585	$58K	Reduce -9.7%
PEG Public Service Enterprise GP	0.03%	724	$58K	Add +102.2%
SCHD Schwab US DVD Equity ETF	0.03%	2,099	$58K	Add +9.3%
SO The Southern Co.	0.03%	659	$58K	Reduce -1.6%
XYL Xylem Inc.	0.03%	425	$58K	Reduce -25.3%
BLND Blend Labs Inc. Class A	0.03%	18,909	$57K	Add +40.1%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	120	$57K	Add +8.1%
DUK Duke Energy Corp.	0.03%	486	$57K	Reduce -1.2%
EHC Encompass Health Corp.	0.03%	540	$57K	Add +24.4%
STM Stmicroelectronics NV-NY SHS	0.03%	2,205	$57K	Add +5.9%
BSX Boston Scientific Corp.	0.03%	582	$56K	Add +13.9%
EBAY eBay Inc.	0.03%	643	$56K	Reduce -6.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	82	$56K	Add +10.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	1,264	$56K	Add +27.6%
SXT Sensient Technologies Corp.	0.03%	594	$56K	Add +31.7%
WST West Pharmaceutical Services	0.03%	203	$56K	Reduce -16.8%
BANF Bancfirst Corp.	0.03%	519	$55K	Reduce -36.4%
DHI D.R. Horton Inc.	0.03%	379	$55K	Reduce -16.7%
FCFS Firstcash Holdings Inc.	0.03%	345	$55K	Reduce -16.5%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	1,077	$55K	Reduce -10.3%
PRI Primerica Inc.	0.03%	212	$55K	Reduce -49.5%
SHW The Sherwin-Williams Co.	0.03%	169	$55K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	359	$55K	Reduce -1.6%
WRBY Warby Parker Inc. Class A	0.03%	2,535	$55K	Add +5795.4%
WDAY Workday Inc. Class A	0.03%	257	$55K	Reduce -2.3%
ZIM Zim Integrated Shipping Serv	0.03%	2,611	$55K	New
KIM Kimco Realty Corp.	0.03%	2,682	$54K	Add +211.1%
LYFT LYFT Inc. Class A	0.03%	2,793	$54K	Reduce -4.6%
SEPN Septerna Inc.	0.03%	1,941	$54K	Reduce -46.4%
TTMI TTM Technologies	0.03%	779	$54K	Reduce -52.5%
TGTX TG Therapeutics Inc.	0.03%	1,810	$54K	Add +563.0%
ALX Alexander's Inc.	0.03%	241	$53K	Add +28.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	456	$53K	Reduce -5.8%
CVS CVS Health Corp.	0.03%	671	$53K	Reduce -7.3%
CAH Cardinal Health Inc.	0.03%	261	$53K	Add +18.6%
DBRG Digitalbridge Group Inc.	0.03%	3,455	$53K	Add +3696.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	358	$53K	Add +78.1%
MGM MGM Resorts International	0.03%	1,441	$53K	Add +120.3%
MAS Masco Corp.	0.03%	829	$53K	Add +20.7%
ALLE Allegion PLC	0.03%	333	$53K	Reduce -26.8%
AME Ametek Inc.	0.03%	254	$52K	Add +18.7%
COP Conocophillips	0.03%	556	$52K	Add +1.8%
FULT Fulton Financial Corp.	0.03%	2,700	$52K	Add +39.1%
GNRC Generac Holdings Inc.	0.03%	380	$52K	Reduce -52.1%
HOLX Hologic Inc.	0.03%	695	$52K	Reduce -42.4%
IBOC International Bancshares CRP	0.03%	784	$52K	Reduce -34.5%
MOG.A Moog Inc. Class A	0.03%	214	$52K	No change
THO Thor Industries Inc.	0.03%	511	$52K	Reduce -42.9%
NUEM Nuveen ESG Emerging Markets	0.03%	1,434	$51K	Reduce -1.1%
OOMA Ooma Inc.	0.03%	4,337	$51K	Reduce -13.6%
SBUX Starbucks Corp.	0.03%	601	$51K	Reduce -1.8%
GLW Corning Inc.	0.03%	569	$50K	Add +5.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	256	$50K	Reduce -20.7%
SFM Sprouts Farmers Market Inc.	0.03%	630	$50K	Add +73.1%
ROIV Roivant Sciences Ltd.	0.03%	2,305	$50K	Reduce -11.4%
FOXF Fox Factory Holding Corp.	0.03%	2,943	$50K	Add +693.3%
AFBI Affinity Bancshares Inc.	0.03%	2,417	$49K	No change
ADC Agree Realty Corp.	0.03%	683	$49K	Reduce -34.5%
SAM Boston Beer Company Inc. Class A	0.03%	250	$49K	Add +180.9%
CRL Charles River Laboratories	0.03%	245	$49K	Reduce -0.4%
FMC FMC Corp.	0.03%	3,542	$49K	Add +17.9%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.03%	1,316	$49K	Reduce -75.8%
HON Honeywell International Inc.	0.03%	249	$49K	Add +13.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.03%	763	$49K	Add +17.8%
BVS Bioventus Inc. Class A	0.03%	6,445	$48K	Reduce -35.2%
GVA Granite Construction Inc.	0.03%	414	$48K	Reduce -57.9%
KLIC Kulicke & Soffa Industries	0.03%	1,045	$48K	Reduce -43.8%
ONTO Onto Innovation Inc.	0.03%	305	$48K	Add +224.5%
PH Parker Hannifin Corp.	0.03%	55	$48K	Add +1.9%
PIPR Piper Sandler Cos	0.03%	141	$48K	Reduce -13.5%
PB Prosperity Bancshares Inc.	0.03%	699	$48K	Reduce -50.4%
STRZ Starz Entertainment Corp.	0.03%	4,115	$48K	No change
TH Target Hospitality Corp.	0.03%	6,042	$48K	Add +21.1%
ITT Itt Inc.	0.02%	271	$47K	Reduce -47.1%
MRVL Marvell Technology Inc.	0.02%	558	$47K	Add +6.5%
RF Regions Financial Corp.	0.02%	1,744	$47K	Reduce -41.2%
VLTO Veralto Corp.	0.02%	474	$47K	Reduce -8.5%
YUM Yum! Brands Inc.	0.02%	313	$47K	Reduce -0.9%
MO Altria Group Inc.	0.02%	805	$46K	Add +2.0%
FNB FNB Corp.	0.02%	2,700	$46K	Reduce -18.6%
IQV Iqvia Holdings Inc.	0.02%	202	$46K	Reduce -57.1%
LECO Lincoln Electric Holdings	0.02%	192	$46K	Reduce -17.6%
RNG Ringcentral Inc. Class A	0.02%	1,594	$46K	Add +198.5%
XLI SS Industrial Select Sector	0.02%	293	$46K	Reduce -26.6%
LIVN Livanova PLC	0.02%	753	$46K	Add +108.6%
MLKMF Waldencast PLC-A	0.02%	24,703	$46K	Reduce 0.0%
AMBP Ardagh Metal Packaging SA	0.02%	11,172	$46K	Reduce -14.7%
ABM Abm Industries Inc.	0.02%	1,055	$45K	Add +89.1%
AMP Ameriprise Financial Inc.	0.02%	91	$45K	Reduce -27.8%
DG Dollar General Corp.	0.02%	338	$45K	Reduce -21.8%
FLYW Flywire Corp.-Voting	0.02%	3,185	$45K	Reduce -1.5%
SBRA Sabra Health Care REIT Inc.	0.02%	2,377	$45K	Reduce -0.2%
ZWS Zurn Elkay Water Solutions C	0.02%	964	$45K	Reduce -0.3%
CGNT Cognyte Software Ltd.	0.02%	4,747	$45K	Reduce -24.6%
ADSK Autodesk Inc.	0.02%	148	$44K	Reduce -12.4%
BE Bloom Energy Corp. Class A	0.02%	506	$44K	Add +1.2%
FBIN Fortune Brands Innovations I	0.02%	877	$44K	Reduce -0.5%
KKR KKR & Co. Inc.	0.02%	347	$44K	Reduce -7.7%
LOW Lowe's Cos Inc.	0.02%	183	$44K	Reduce -1.6%
MAX Mediaalpha Inc. Class A	0.02%	3,393	$44K	Add +26.2%
QRVO Qorvo Inc.	0.02%	523	$44K	Add +142.1%
WBD Warner Bros Discovery Inc.	0.02%	1,531	$44K	Reduce -3.5%
AEP American Electric Power	0.02%	376	$43K	Reduce -7.6%
BOKF Bok Financial Corporation	0.02%	366	$43K	Add +108.0%
CLMT Calumet Inc.	0.02%	2,180	$43K	Add +29.1%
CRNC Cerence Inc.	0.02%	4,001	$43K	Add +55.7%
IEF iShares 7-10 Year Treasury B	0.02%	443	$43K	Add +114.0%
NTAP Netapp Inc.	0.02%	400	$43K	Reduce -16.3%
OTEX Open Text Corp.	0.02%	1,324	$43K	Add +3.4%
CWK Cushman & Wakefield Ltd.	0.02%	2,677	$43K	Add +4217.7%
ETN Eaton Corp. PLC	0.02%	136	$43K	No change
COR Cencora Inc.	0.02%	125	$42K	No change
AUB Atlantic Union Bankshares Co.	0.02%	1,180	$42K	Reduce -10.9%
BOX Box Inc. Class A	0.02%	1,413	$42K	Add +6.6%
CIEN Ciena Corp.	0.02%	179	$42K	Reduce -3.2%
HXL Hexcel Corp.	0.02%	570	$42K	Add +42.1%
PODD Insulet Corp.	0.02%	149	$42K	Reduce -69.8%
MBB iShares MBS ETF	0.02%	438	$42K	Add +2.1%
KRC Kilroy Realty Corp.	0.02%	1,127	$42K	Reduce -0.1%
LQDA Liquidia Corp.	0.02%	1,216	$42K	Add +41.9%
VRE Veris Residential Inc.	0.02%	2,827	$42K	Reduce -13.6%
NTCT Netscout Systems Inc.	0.02%	1,555	$42K	Add +2.4%
SNPS Synopsys Inc.	0.02%	88	$42K	Reduce -56.2%
VCTR Victory Capital Holding - A	0.02%	669	$42K	Add +99.7%
WMB Williams Cos Inc.	0.02%	692	$42K	Reduce -0.7%
ATRO Astronics Corp.	0.02%	760	$41K	Reduce -28.8%
FSI Flexible Solutions Intl Inc.	0.02%	6,162	$41K	No change
HWKN Hawkins Inc.	0.02%	291	$41K	Reduce -53.7%
KMI Kinder Morgan Inc.	0.02%	1,489	$41K	Reduce -67.7%
MMSI Merit Medical Systems Inc.	0.02%	469	$41K	Add +252.6%
MDB Mongodb Inc.	0.02%	97	$41K	Reduce -4.9%
VRT Vertiv Holdings Co. Class A	0.02%	254	$41K	Add +8.1%
ABCB Ameris Bancorp	0.02%	544	$40K	Reduce -0.6%
CBRE CBRE Group Inc. Class A	0.02%	253	$40K	Add +7.2%
HWM Howmet Aerospace Inc.	0.02%	193	$40K	Add +16.3%
AGG iShares Core U.S. Aggregate	0.02%	397	$40K	Add +8.5%
IJR iShares Core S&P Small-Cap E	0.02%	336	$40K	Add +11.3%
NTNX Nutanix Inc. Class A	0.02%	767	$40K	Add +73.1%
XLSR SS US Sector Rotation	0.02%	649	$40K	Add +14.5%
SFNC Simmons First Natl Corp. Class A	0.02%	2,140	$40K	Reduce -64.0%
SCCO Southern Copper Corp.	0.02%	280	$40K	Reduce -22.2%
VIAV Viavi Solutions Inc.	0.02%	2,260	$40K	Reduce -37.8%
BAND Bandwidth Inc. Class A	0.02%	2,483	$39K	Reduce -0.1%
CSTL Castle Biosciences Inc.	0.02%	998	$39K	Reduce -51.8%
FRME First Merchants Corp.	0.02%	1,042	$39K	Add +68.9%
RAMP Liveramp Holdings Inc.	0.02%	1,336	$39K	Add +27.2%
MEDP Medpace Holdings Inc.	0.02%	69	$39K	Reduce -85.5%
MCO Moody's Corp.	0.02%	76	$39K	Reduce -12.6%
NDSN Nordson Corp.	0.02%	162	$39K	Reduce -63.1%
PGNY Progyny Inc.	0.02%	1,530	$39K	Reduce -41.4%
RRR Red Rock Resorts Inc. Class A	0.02%	636	$39K	Reduce -16.9%
SMG Scotts Miracle-Gro Co.	0.02%	661	$39K	Add +25.4%
MAPS WM Technology Inc.	0.02%	46,721	$39K	Reduce -5.3%
WTFC Wintrust Financial Corp.	0.02%	276	$39K	Reduce -32.4%
IVZ Invesco Ltd.	0.02%	1,478	$39K	Reduce -77.0%
BTI British American Tob-SP ADR	0.02%	666	$38K	No change
CSR Centerspace	0.02%	572	$38K	Add +57100.0%
GATX Gatx Corp.	0.02%	223	$38K	Add +147.8%
DOC Healthpeak Properties Inc.	0.02%	2,332	$38K	Reduce -25.2%
IBP Installed Building Products	0.02%	147	$38K	Reduce -72.0%
MRSH Marsh & McLennan Cos	0.02%	206	$38K	Reduce -9.7%
STLD Steel Dynamics Inc.	0.02%	223	$38K	Reduce -26.4%
AROC Archrock Inc.	0.02%	1,410	$37K	Add +234.9%
NET Cloudflare Inc. Class A	0.02%	185	$37K	Reduce -57.9%
HOMB Home Bancshares Inc.	0.02%	1,327	$37K	Add +110.6%
NSP Insperity Inc.	0.02%	953	$37K	Reduce -7.7%
J Jacobs Solutions Inc.	0.02%	279	$37K	Reduce -93.0%
SLAB Silicon Laboratories Inc.	0.02%	281	$37K	Add +260.3%
UAL United Airlines Holdings Inc.	0.02%	332	$37K	Reduce -2.1%
HBAN Huntington Bancshares Inc.	0.02%	2,064	$36K	Reduce -49.8%
MAR Marriott International Class A	0.02%	117	$36K	Reduce -0.8%
MPWR Monolithic Power Systems Inc.	0.02%	40	$36K	Add +29.0%
MUSA Murphy USA Inc.	0.02%	90	$36K	Add +30.4%
NVR NVR Inc.	0.02%	5	$36K	Reduce -16.7%
ALRM Alarm.com Holdings Inc.	0.02%	691	$35K	Add +67.3%
AMT American Tower Corp.	0.02%	200	$35K	Add +1.5%
CALX Calix Inc.	0.02%	654	$35K	Reduce -0.3%
CHD Church & Dwight Co. Inc.	0.02%	409	$35K	Reduce -7.0%
EQH Equitable Holdings Inc.	0.02%	728	$35K	Add +124.7%
ECG Everus Construction Group	0.02%	403	$35K	Reduce -0.3%
FTDR Frontdoor Inc.	0.02%	603	$35K	Reduce -24.7%
IOSP Innospec Inc.	0.02%	461	$35K	Reduce -0.4%
LAMR Lamar Advertising Co. Class A	0.02%	276	$35K	Add +17.4%
SWIM Latham Group Inc.	0.02%	5,576	$35K	Add +153.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	172	$35K	Reduce -2.8%
EYE National Vision Holdings Inc.	0.02%	1,370	$35K	Reduce -0.1%
PJT PJT Partners Inc. Class A	0.02%	210	$35K	Reduce -9.1%
PLXS Plexus Corp.	0.02%	240	$35K	Add +207.7%
RPTX Repare Therapeutics Inc.	0.02%	13,627	$35K	New
XLF SS Financial Select Sector	0.02%	643	$35K	Reduce -24.4%
SRE Sempra	0.02%	394	$35K	Reduce -1.8%
CRH CRH PLC	0.02%	283	$35K	Reduce -46.3%
GILT Gilat Satellite Networks Ltd.	0.02%	2,699	$35K	Reduce -22.5%
ECL Ecolab Inc.	0.02%	129	$34K	Add +12.2%
EVER Everquote Inc. Class A	0.02%	1,244	$34K	Reduce -9.6%
GH Guardant Health Inc.	0.02%	329	$34K	No change
HAL Halliburton Co.	0.02%	1,197	$34K	Reduce -2.4%
MELI MercadoLibre Inc.	0.02%	17	$34K	No change
NRDS Nerdwallet Inc. Class A	0.02%	2,516	$34K	New
RARE Ultragenyx Pharmaceutical Inc.	0.02%	1,456	$34K	Reduce -18.5%
GTM Zoominfo Technologies Inc.	0.02%	3,341	$34K	Add +95.5%
BWXT BWX Technologies Inc.	0.02%	186	$33K	Reduce -8.4%
CL Colgate-Palmolive Co.	0.02%	413	$33K	Reduce -0.5%
DRI Darden Restaurants Inc.	0.02%	177	$33K	Add +31.1%
EBS Emergent Biosolutions Inc.	0.02%	2,706	$33K	Reduce -32.5%
ETR Entergy Corp.	0.02%	357	$33K	Add +28.9%
HIG Hartford Insurance Group Inc.	0.02%	239	$33K	Reduce -4.8%
NTRS Northern Trust Corp.	0.02%	238	$33K	Reduce -83.2%
ORLY O'reilly Automotive Inc.	0.02%	359	$33K	Add +2.3%
GFS Globalfoundries Inc.	0.02%	955	$33K	Add +57.6%
BGC BGC Group Inc. Class A	0.02%	3,643	$32K	Reduce -35.2%
CSGS CSG Systems Intl Inc.	0.02%	419	$32K	Reduce -23.4%
HLT Hilton Worldwide Holdings Inc.	0.02%	111	$32K	Reduce -0.9%
IJH iShares Core S&P Midcap ETF	0.02%	482	$32K	Add +5.7%
MET Metlife Inc.	0.02%	404	$32K	Reduce -13.3%
PKG Packaging Corp. of America	0.02%	156	$32K	Add +140.0%
POOL Pool Corp.	0.02%	139	$32K	Add +348.4%
PFG Principal Financial Group	0.02%	361	$32K	Reduce -4.2%
RSG Republic Services Inc.	0.02%	152	$32K	Reduce -1.3%
XLK SS Technology Select Sector	0.02%	223	$32K	Add +39.4%
TFC Truist Financial Corp.	0.02%	640	$32K	Reduce -8.1%
URI United Rentals Inc.	0.02%	40	$32K	No change
VLO Valero Energy Corp.	0.02%	199	$32K	Add +2.6%
DGRW Wisdomtree U.S. Quality Divi	0.02%	357	$32K	Add +2.0%
AFL Aflac Inc.	0.02%	279	$31K	Reduce -7.3%
CC The Chemours Co.	0.02%	2,602	$31K	Add +204.7%
CFR Cullen/Frost Bankers Inc.	0.02%	248	$31K	Add +67.6%
DTE DTE Energy Company	0.02%	233	$31K	Reduce -0.4%
EMBC Embecta Corp.	0.02%	2,623	$31K	No change
EMR Emerson Electric Co.	0.02%	232	$31K	Add +2.6%
FITB Fifth Third Bancorp	0.02%	667	$31K	Reduce -57.2%
JBL Jabil Inc.	0.02%	137	$31K	Add +3.8%
KEYS Keysight Technologies Inc.	0.02%	151	$31K	Add +9.4%
LAZ Lazard Inc.	0.02%	645	$31K	Reduce -17.2%
MOD Modine Manufacturing Co.	0.02%	232	$31K	Reduce -44.9%
RPM RPM International Inc.	0.02%	298	$31K	Reduce -62.0%
SEZL Sezzle Inc.	0.02%	490	$31K	Add +109.4%
MMM 3M Co.	0.02%	195	$31K	Add +0.5%
UCB United Community Banks	0.02%	992	$31K	Add +196.1%
APTV Aptiv PLC	0.02%	408	$31K	Reduce -62.1%
ACIW Aci Worldwide Inc.	0.02%	629	$30K	Reduce -37.1%
AMG Affiliated Managers Group	0.02%	101	$30K	Reduce -10.6%
APD Air Products & Chemicals Inc.	0.02%	121	$30K	Add +15.2%
AEO American Eagle Outfitters	0.02%	1,155	$30K	Reduce -65.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	456	$30K	No change
AVB Avalonbay Communities Inc.	0.02%	167	$30K	Reduce -1.2%
CVNA Carvana Co.	0.02%	72	$30K	Reduce -60.2%
CDE Coeur Mining Inc.	0.02%	1,683	$30K	Reduce -9.0%
EQIX Equinix Inc.	0.02%	38	$30K	No change
FSS Federal Signal Corp.	0.02%	279	$30K	Add +118.0%
MPC Marathon Petroleum Corp.	0.02%	181	$30K	Reduce -1.1%
PACS Pacs Group Inc.	0.02%	776	$30K	No change
SPEM State Street SP PTF Em ETF	0.02%	634	$30K	Add +35.5%
TGT Target Corp.	0.02%	305	$30K	Add +1.0%
UFCS United Fire Group Inc.	0.02%	828	$30K	Reduce -49.0%
RDWR Radware Ltd.	0.02%	1,238	$30K	No change
ALB Albemarle Corp.	0.02%	207	$29K	Reduce -13.4%
AIT Applied Industrial Tech Inc.	0.02%	112	$29K	No change
ALAB Astera Labs Inc.	0.02%	173	$29K	Add +30.1%
INSM Insmed Inc.	0.02%	167	$29K	No change
LFUS Littelfuse Inc.	0.02%	115	$29K	Add +32.2%
NRG NRG Energy Inc.	0.02%	182	$29K	Reduce -1.6%
PEGA Pegasystems Inc.	0.02%	488	$29K	Reduce -78.3%
TLS Telos Corporation	0.02%	5,655	$29K	New
TRS Trimas Corp.	0.02%	825	$29K	Add +20525.0%
QGRW Wisdomtree US Quality Growth	0.02%	491	$29K	Add +2.5%
AXTA Axalta Coating Systems Ltd.	0.02%	908	$29K	Add +197.7%
JCI Johnson Controls Internation	0.02%	245	$29K	No change
RSKD Riskified Ltd. Class A	0.02%	5,797	$29K	No change
BKR Baker Hughes Co.	0.01%	621	$28K	Reduce -0.5%
BDX Becton Dickinson and Co.	0.01%	142	$28K	No change
CFG Citizens Financial Group	0.01%	479	$28K	Reduce -27.3%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.01%	1,213	$28K	Reduce -25.4%
HPE Hewlett Packard Enterprise	0.01%	1,165	$28K	Reduce -89.0%
IRTC Irhythm Holdings Inc.	0.01%	160	$28K	Add +31.1%
KSS Kohls Corp.	0.01%	1,370	$28K	Add +29.5%
MSI Motorola Solutions Inc.	0.01%	71	$28K	Reduce -62.8%
NSC Norfolk Southern Corp.	0.01%	98	$28K	No change
OHI Omega Healthcare Investors	0.01%	628	$28K	Reduce -14.7%
Q Qnity Electronics Inc.	0.01%	340	$28K	Reduce -85.9%
ROP Roper Technologies Inc.	0.01%	64	$28K	Add +8.5%
SWX Southwest Gas Holdings Inc.	0.01%	341	$28K	Reduce -34.5%
SYNA Synaptics Inc.	0.01%	381	$28K	Reduce -65.0%
UGI Ugi Corp.	0.01%	729	$28K	Reduce -89.8%
WAB Wabtec Corp.	0.01%	130	$28K	No change
CASS Cass Information Systems Inc.	0.01%	629	$27K	Reduce -0.9%
DELL Dell Technologies -C	0.01%	215	$27K	Add +5.4%
DLTR Dollar Tree Inc.	0.01%	222	$27K	Add +60.9%
DD Dupont DE Nemours Inc.	0.01%	679	$27K	Reduce -85.9%
EA Electronic Arts Inc.	0.01%	134	$27K	Reduce -62.3%
FSLR First Solar Inc.	0.01%	100	$27K	Add +1.0%
FE Firstenergy Corp.	0.01%	585	$27K	Reduce -11.2%
STIP iShares 0-5 Year Tips Bond E	0.01%	264	$27K	Add +1.9%
KR Kroger Co.	0.01%	431	$27K	Add +0.2%
PSX Phillips 66	0.01%	212	$27K	Reduce -0.5%
RDDT Reddit Inc. Class A	0.01%	119	$27K	Reduce -45.2%
SPG Simon Property Group Inc.	0.01%	147	$27K	Reduce -29.0%
RUN Sunrun Inc.	0.01%	1,443	$27K	No change
TCMD Tactile Systems Technology I	0.01%	937	$27K	Reduce -61.1%
NVT Nvent Electric PLC	0.01%	266	$27K	Reduce -16.9%
ARLO Arlo Technologies Inc.	0.01%	1,876	$26K	No change
ATMU Atmus Filtration Technologie	0.01%	508	$26K	Add +36.9%
BYD Boyd Gaming Corp.	0.01%	297	$26K	Reduce -5.7%
CSX CSX Corp.	0.01%	717	$26K	Reduce -63.9%
CW Curtiss-Wright Corp.	0.01%	47	$26K	No change
D Dominion Energy Inc.	0.01%	448	$26K	Reduce -2.0%
EZPW Ezcorp Inc. Class A	0.01%	1,354	$26K	Reduce -50.4%
FHN First Horizon Corp.	0.01%	1,091	$26K	Add +4.7%
HRTG Heritage Insurance Holdings	0.01%	903	$26K	Reduce -44.3%
EAGG iShares ESG Aware US Aggrega	0.01%	542	$26K	Add +10.4%
JBTM JBT Marel Corp.	0.01%	171	$26K	Add +33.6%
KMB Kimberly-Clark Corp.	0.01%	262	$26K	Add +8.3%
LZ Legalzoomcom Inc.	0.01%	2,632	$26K	Reduce -42.9%
NUBD Nuveen ESG US Aggregate Bond	0.01%	1,162	$26K	Add +13.3%
ONB Old National Bancorp	0.01%	1,128	$26K	Reduce -8.7%
PNW Pinnacle West Capital	0.01%	284	$26K	Reduce -1.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	387	$26K	Reduce -24.7%
SNV Synovus Financial Corp.	0.01%	527	$26K	Add +8.7%
TXG 10X Genomics Inc. Class A	0.01%	1,595	$26K	Reduce -10.1%
TDG Transdigm Group Inc.	0.01%	19	$26K	No change
W Wayfair Inc. Class A	0.01%	260	$26K	Reduce -0.4%
CRDO Credo Technology Group Holdi	0.01%	178	$26K	No change
A Agilent Technologies Inc.	0.01%	183	$25K	Reduce -6.6%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	63	$25K	Reduce -76.8%
AAT American Assets Trust Inc.	0.01%	1,320	$25K	Reduce -2.2%
APAM Artisan Partners Asset Ma -A	0.01%	621	$25K	Add +28.3%
LNG Cheniere Energy Inc.	0.01%	127	$25K	Reduce -0.8%
EXAS Exact Sciences Corp.	0.01%	243	$25K	Reduce -11.3%
HWC Hancock Whitney Corp.	0.01%	391	$25K	Add +12.4%
TLH iShares 10-20 Year Treasury	0.01%	244	$25K	Add +2.1%
MDLZ Mondelez International Inc. Class A	0.01%	463	$25K	Add +1.1%
MWA Mueller Water Products Inc. Class A	0.01%	1,046	$25K	Reduce -0.4%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	685	$25K	Reduce -3.8%
ORI Old Republic Intl Corp.	0.01%	551	$25K	Reduce -24.1%
REVG Rev Group Inc.	0.01%	415	$25K	Reduce -39.1%
RRX Regal Rexnord Corp.	0.01%	178	$25K	Add +81.6%
TTWO Take-Two Interactive Softwre	0.01%	99	$25K	Reduce -1.0%
TPR Tapestry Inc.	0.01%	197	$25K	Add +8.8%
WSBC Wesbanco Inc.	0.01%	756	$25K	Add +12500.0%
ZETA Zeta Global Holdings Corp. Class A	0.01%	1,266	$25K	Reduce -1.2%
STX Seagate Technology Holdings	0.01%	90	$25K	Reduce -66.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	89	$25K	Reduce -1.1%
COUR Coursera Inc.	0.01%	3,283	$24K	No change
DAL Delta Air Lines Inc.	0.01%	351	$24K	Reduce -27.5%
DLR Digital Realty Trust Inc.	0.01%	155	$24K	Add +0.7%
EVRG Evergy Inc.	0.01%	323	$24K	Reduce -12.5%
ES Eversource Energy	0.01%	367	$24K	Reduce -1.6%
FICO Fair Isaac Corp.	0.01%	14	$24K	Add +40.0%
HASI Ha Sustainable Infrastructur	0.01%	755	$24K	Add +3495.2%
ILF iShares Latin America 40 ETF	0.01%	777	$24K	Add +110.6%
IBIT iShares Bitcoin Trust ETF	0.01%	477	$24K	Reduce -10.2%
KEY Keycorp	0.01%	1,172	$24K	Add +0.5%
KTOS Kratos Defense & Security	0.01%	319	$24K	Reduce -10.4%
OKE Oneok Inc.	0.01%	323	$24K	Add +3.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	329	$24K	Add +163.2%
RKT Rocket Cos Inc. Class A	0.01%	1,251	$24K	Add +3281.1%
LRN Stride Inc.	0.01%	376	$24K	Reduce -55.9%
TOWN Towne Bank	0.01%	714	$24K	Add +17750.0%
U Unity Software Inc.	0.01%	535	$24K	Add +2.1%
VMI Valmont Industries	0.01%	59	$24K	Reduce -9.2%
WPC WP Carey Inc.	0.01%	363	$24K	Add +9.0%
WBS Webster Financial Corp.	0.01%	386	$24K	Reduce -7.9%
WSM Williams-Sonoma Inc.	0.01%	129	$24K	Reduce -80.6%
WW WW International Inc.-New filed as WW INTL INC	0.01%	821	$24K	Reduce -77.8%
AGCO Agco Corp.	0.01%	220	$23K	Reduce -1.8%
ALHC Alignment Healthcare Inc.	0.01%	1,157	$23K	Add +856.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	3,388	$23K	Add +4810.1%
BLZE Backblaze Inc. Class A	0.01%	4,864	$23K	No change
CNP Centerpoint Energy Inc.	0.01%	598	$23K	Reduce -1.2%
CCO Clear Channel Outdoor Holdin	0.01%	10,380	$23K	Reduce -0.0%
CMC Commercial Metals Co.	0.01%	328	$23K	Reduce -15.9%
CCK Crown Holdings Inc.	0.01%	222	$23K	Add +0.5%
EQT Eqt Corp.	0.01%	431	$23K	Add +14.0%
FIVE Five Below	0.01%	123	$23K	No change
H Hyatt Hotels Corp. Class A	0.01%	141	$23K	Reduce -0.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	57	$23K	Reduce -47.2%
MTSI Macom Technology Solutions H	0.01%	133	$23K	Add +0.8%
OPRX Optimizerx Corp.	0.01%	1,914	$23K	No change
PSMT Pricesmart Inc.	0.01%	194	$23K	Reduce -55.0%
RRC Range Resources Corp.	0.01%	664	$23K	Add +70.3%
SANM Sanmina Corp.	0.01%	153	$23K	Reduce -15.0%
SOFI Sofi Technologies Inc.	0.01%	866	$23K	Reduce -10.1%
TXRH Texas Roadhouse Inc.	0.01%	133	$23K	Add +4.7%
VSAT Viasat Inc.	0.01%	656	$23K	No change
WEC WEC Energy Group Inc.	0.01%	216	$23K	Reduce -27.0%
APG Api Group Corp.	0.01%	566	$22K	Add +7.2%
AEE Ameren Corporation	0.01%	220	$22K	Reduce -0.9%
BBY Best Buy Co. Inc.	0.01%	331	$22K	Reduce -1.2%
EXE Expand Energy Corp.	0.01%	200	$22K	Reduce -3.4%
COMP Compass Inc. Class A	0.01%	2,075	$22K	Reduce -10.2%
CTVA Corteva Inc.	0.01%	325	$22K	Add +0.3%
FANG Diamondback Energy Inc.	0.01%	147	$22K	Reduce -88.7%
FERG Ferguson Enterprises Inc.	0.01%	100	$22K	Reduce -42.5%
GL Globe Life Inc.	0.01%	153	$22K	Reduce -3.8%
HPQ HP Inc.	0.01%	1,003	$22K	Reduce -3.2%
IONS Ionis Pharmaceuticals Inc.	0.01%	273	$22K	Add +11.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	275	$22K	Add +30.9%
ESML iShares ESG Aware MSCI USA S	0.01%	477	$22K	Add +4.8%
M Macy's Inc.	0.01%	996	$22K	Reduce -24.8%
OGE Oge Energy Corp.	0.01%	513	$22K	Add +53.6%
RGNX Regenxbio Inc.	0.01%	1,530	$22K	Reduce -11.5%
RKLB Rocket Lab Corp.	0.01%	308	$22K	No change
ROKU Roku Inc.	0.01%	206	$22K	Add +68.8%
TRGP Targa Resources Corp.	0.01%	120	$22K	Reduce -0.8%
WAT Waters Corp.	0.01%	57	$22K	Reduce -23.0%
BIO Bio-Rad Laboratories-A	0.01%	70	$21K	Add +118.8%
BRX Brixmor Property Group Inc.	0.01%	798	$21K	Add +40.0%
BBW Build-A-Bear Workshop Inc.	0.01%	343	$21K	Reduce -49.7%
DY Dycom Industries Inc.	0.01%	62	$21K	Reduce -34.0%
EB Eventbrite Inc. Class A	0.01%	4,819	$21K	Reduce -28.6%
FORM Formfactor Inc.	0.01%	370	$21K	No change
FTEK Fuel Tech Inc.	0.01%	13,187	$21K	No change
HAYW Hayward Holdings Inc.	0.01%	1,334	$21K	Reduce -25.6%
FWONK Liberty Media Corp. Class C	0.01%	212	$21K	Reduce -0.9%
MAT Mattel Inc.	0.01%	1,051	$21K	Add +8.1%
MSTR Strategy Inc.	0.01%	135	$21K	Add +8.0%
NFG National Fuel Gas Co.	0.01%	254	$21K	Reduce -11.8%
PPL PPL Corp.	0.01%	606	$21K	Reduce -3.4%
RVMD Revolution Medicines Inc.	0.01%	259	$21K	Add +5.3%
SITM Sitime Corp.	0.01%	60	$21K	No change
UI Ubiquiti Inc.	0.01%	37	$21K	No change
ANGI Angi Inc.	0.01%	1,468	$20K	Reduce -0.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	197	$20K	Reduce -67.5%
EAT Brinker International Inc.	0.01%	134	$20K	Add +6.3%
BCO The Brink's Co.	0.01%	171	$20K	Reduce -60.6%
COIN Coinbase Global Inc. Class A	0.01%	88	$20K	Reduce -9.3%
CXT Crane NXT Co.	0.01%	431	$20K	Reduce -60.6%
DPZ Domino's Pizza Inc.	0.01%	47	$20K	No change
ENPH Enphase Energy Inc.	0.01%	605	$20K	Add +68.5%
THG Hanover Insurance Group Inc./	0.01%	112	$20K	No change
PPLI People Inc. filed as IAC INC	0.01%	511	$20K	Reduce -0.8%
LUMN Lumen Technologies Inc.	0.01%	2,630	$20K	Reduce -28.7%
MLM Martin Marietta Materials	0.01%	32	$20K	No change
MTD Mettler-Toledo International	0.01%	14	$20K	No change
NEOG Neogen Corp.	0.01%	2,960	$20K	Add +42.6%
PII Polaris Inc.	0.01%	315	$20K	Add +60.7%
ROL Rollins Inc.	0.01%	326	$20K	Reduce -61.8%
XLV SS Health Care Select Sector	0.01%	130	$20K	Add +51.2%
VTR Ventas Inc.	0.01%	262	$20K	Reduce -20.6%
VRSN Verisign Inc.	0.01%	84	$20K	Reduce -22.9%
WSFS WSFS Financial Corp.	0.01%	370	$20K	Add +12233.3%
AXON Axon Enterprise Inc.	0.01%	33	$19K	No change
BLBD Blue Bird Corp.	0.01%	409	$19K	Reduce -50.2%
CCL Carnival Corp.	0.01%	622	$19K	Reduce -0.2%
CASY Casey's General Stores Inc.	0.01%	34	$19K	No change
CLPR Clipper Realty Inc.	0.01%	5,026	$19K	Add +48.6%
FUBO Fubotv Inc.	0.01%	7,693	$19K	No change
HE Hawaiian Electric Inds	0.01%	1,513	$19K	Add +92.0%
KVUE Kenvue Inc.	0.01%	1,120	$19K	Add +16.6%
OGS One Gas Inc.	0.01%	234	$19K	Add +0.4%
OSPN Onespan Inc.	0.01%	1,446	$19K	Reduce -64.5%
ORA Ormat Technologies Inc.	0.01%	172	$19K	Reduce -6.0%
ROG Rogers Corp.	0.01%	207	$19K	Reduce -87.4%
SPXC SPX Technologies Inc.	0.01%	94	$19K	Reduce -52.8%
SR Spire Inc.	0.01%	228	$19K	Reduce -12.6%
TDC Teradata Corp.	0.01%	640	$19K	Reduce -21.2%
TRMB Trimble Inc.	0.01%	239	$19K	Reduce -74.8%
UDMY Udemy Inc.	0.01%	3,193	$19K	Reduce -24.2%
VGK Vanguard Ftse Europe ETF	0.01%	223	$19K	Reduce -2.2%
VMC Vulcan Materials Co.	0.01%	65	$19K	No change
GENI Genius Sports Ltd.	0.01%	1,714	$19K	Add +890.8%
ASTS Ast Spacemobile Inc.	0.01%	245	$18K	No change
AEIS Advanced Energy Industries	0.01%	86	$18K	No change
LNT Alliant Energy Corp.	0.01%	284	$18K	Add +2.2%
RNAM Avidity Biosciences Inc.	0.01%	256	$18K	No change
BURL Burlington Stores Inc.	0.01%	60	$18K	Reduce -4.8%
QDEL Quidelortho Corp.	0.01%	597	$18K	Add +100.3%
CSGP Costar Group Inc.	0.01%	262	$18K	Reduce -1.5%
CCI Crown Castle Inc.	0.01%	204	$18K	Reduce -6.8%
IPGP Ipg Photonics Corp.	0.01%	245	$18K	Reduce -20.2%
PI Impinj Inc.	0.01%	100	$18K	No change
KRMN Karman Holdings Inc.	0.01%	242	$18K	Reduce -0.8%
KDP Keurig Dr Pepper Inc.	0.01%	634	$18K	Add +1.0%
LW Lamb Weston Holdings Inc.	0.01%	425	$18K	Add +105.3%
OXY Occidental Petroleum Corp.	0.01%	449	$18K	No change
RGEN Repligen Corp.	0.01%	110	$18K	Reduce -8.3%
RCI Rogers Communications Inc. Class B	0.01%	477	$18K	Reduce -1.6%
RHP Ryman Hospitality Properties	0.01%	182	$18K	No change
SRPT Sarepta Therapeutics Inc.	0.01%	853	$18K	Reduce -69.4%
SIGI Selective Insurance Group	0.01%	212	$18K	Add +0.9%
SMTC Semtech Corp.	0.01%	245	$18K	Add +7.5%
TKO Tko Group Holdings Inc.	0.01%	84	$18K	No change
SGI Somnigroup International Inc.	0.01%	200	$18K	Reduce -0.5%
WYNN WYNN Resorts Ltd.	0.01%	146	$18K	Add +19.7%
AS Amer Sports Inc.	0.01%	471	$18K	Reduce -87.3%
WFRD Weatherford International PL	0.01%	229	$18K	No change
VIK Viking Holdings Ltd.	0.01%	251	$18K	Reduce -0.4%
WTW Willis Towers Watson PLC	0.01%	55	$18K	Reduce -8.3%
ADT Adt Inc.	0.01%	2,023	$17K	Add +0.5%
AVAV Aerovironment Inc.	0.01%	70	$17K	Reduce -10.3%
AFRM Affirm Holdings Inc.	0.01%	228	$17K	No change
APA Apa Corp.	0.01%	704	$17K	Reduce -92.3%
CLX Clorox Company	0.01%	161	$17K	Add +3.9%
QBTS D-Wave Quantum Inc.	0.01%	668	$17K	Add +5.4%
ETSY Etsy Inc.	0.01%	292	$17K	Reduce -70.0%
FAF First American Financial	0.01%	285	$17K	Add +67.7%
IR Ingersoll-Rand Inc.	0.01%	218	$17K	Reduce -78.6%
ITRI Itron Inc.	0.01%	184	$17K	Add +55.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	159	$17K	Reduce -14.5%
MRVI Maravai Lifesciences Hldgs-A	0.01%	5,186	$17K	No change
MLYS Mineralys Therapeutics Inc.	0.01%	473	$17K	Reduce -16.6%
NI Nisource Inc.	0.01%	399	$17K	Reduce -15.3%
NWPX NWPX Infrastructure Inc.	0.01%	277	$17K	Reduce -62.9%
OMCL Omnicell Inc.	0.01%	377	$17K	Add +4.7%
BPOP Popular Inc.	0.01%	134	$17K	Reduce -2.9%
UPBD Upbound Group Inc.	0.01%	958	$17K	Reduce -26.9%
SHC Sotera Health Co.	0.01%	979	$17K	Add +0.2%
TLN Talen Energy Corp.	0.01%	44	$17K	Reduce -93.4%
TDY Teledyne Technologies Inc.	0.01%	32	$17K	No change
TTEK Tetra Tech Inc.	0.01%	510	$17K	Reduce -78.3%
VSXY Victoria's Secret & Co.	0.01%	308	$17K	No change
ACI Albertsons Cos Inc. Class A	0.01%	900	$16K	Add +0.1%
AWK American Water Works Co. Inc.	0.01%	119	$16K	Reduce -1.6%
TECH Bio-Techne Corp.	0.01%	279	$16K	Reduce -40.8%
CELH Celsius Holdings Inc.	0.01%	346	$16K	No change
CCRN Cross Country Healthcare Inc.	0.01%	1,940	$16K	Add +157.6%
DXCM Dexcom Inc.	0.01%	243	$16K	Reduce -5.1%
GDDY GoDaddy Inc. Class A	0.01%	130	$16K	Add +4.0%
AHR American Healthcare REIT Inc.	0.01%	336	$16K	No change
INDA iShares MSCI India ETF	0.01%	300	$16K	Add +100.0%
MDU Mdu Resources Group Inc.	0.01%	809	$16K	Reduce -71.0%
PNTG The Pennant Group Inc.	0.01%	575	$16K	Reduce -59.0%
RICK Rci Hospitality Holdings Inc.	0.01%	687	$16K	Reduce -34.4%
SNX TD Synnex Corp.	0.01%	108	$16K	Reduce -90.5%
SYY Sysco Corp.	0.01%	214	$16K	Reduce -72.1%
ULTA Ulta Beauty Inc.	0.01%	26	$16K	Reduce -45.8%
PCVX Vaxcyte Inc.	0.01%	339	$16K	No change
WLDN Willdan Group Inc.	0.01%	158	$16K	Reduce -60.8%
WWD Woodward Inc.	0.01%	54	$16K	Reduce -12.9%
WK Workiva Inc.	0.01%	187	$16K	Reduce -39.7%
PNR Pentair PLC	0.01%	157	$16K	No change
VAL Valaris Ltd.	0.01%	308	$16K	No change
ADTN Adtran Holdings Inc.	0.01%	1,746	$15K	Reduce -76.1%
ACLX Arcellx Inc.	0.01%	225	$15K	Reduce -42.2%
AVY Avery Dennison Corp.	0.01%	84	$15K	Add +12.0%
BALL Ball Corp.	0.01%	290	$15K	Add +31.8%
STZ Constellation Brands Inc. Class A	0.01%	107	$15K	Add +0.9%
CRBG Corebridge Financial Inc.	0.01%	497	$15K	Reduce -2.2%
ESI Element Solutions Inc.	0.01%	595	$15K	Reduce -2.6%
IDA Idacorp Inc.	0.01%	115	$15K	Reduce -37.2%
IONQ Ionq Inc.	0.01%	325	$15K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	175	$15K	Reduce -2.2%
LLYVK Liberty Live Holdings Class C	0.01%	179	$15K	Reduce -1.6%
LMB Limbach Holdings Inc.	0.01%	187	$15K	Reduce -61.2%
MBC Masterbrand Inc.	0.01%	1,295	$15K	Reduce -2.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	213	$15K	Add +1.4%
MRNA Moderna Inc.	0.01%	496	$15K	Add +12.5%
NXRT Nexpoint Residential	0.01%	487	$15K	No change
TXNM TXNM Energy Inc.	0.01%	248	$15K	Add +10.7%
PRMB Primo Brands Corp.	0.01%	892	$15K	Add +124.7%
QS Quantumscape Corp.	0.01%	1,430	$15K	Reduce -0.1%
RIVN Rivian Automotive Inc. Class A	0.01%	742	$15K	Reduce -0.7%
SPIP SS SPDR P Tips ETF	0.01%	590	$15K	Add +6.5%
PRKS United Parks & Resorts Inc.	0.01%	409	$15K	Add +116.4%
TPG TPG Inc.	0.01%	237	$15K	Reduce -4.0%
TNDM Tandem Diabetes Care Inc.	0.01%	696	$15K	No change
TXT Textron Inc.	0.01%	168	$15K	Reduce -37.1%
BLD Topbuild Corp.	0.01%	34	$15K	Reduce -62.2%
TNL Travel + Leisure Co.	0.01%	212	$15K	Reduce -0.5%
USFD US Foods Holding Corp.	0.01%	194	$15K	Add +11.5%
VKTX Viking Therapeutics Inc.	0.01%	424	$15K	No change
ADUS Addus Homecare Corp.	0.01%	126	$14K	Reduce -60.3%
ACM Aecom	0.01%	149	$14K	Reduce -68.0%
ALCO Alico Inc.	0.01%	377	$14K	Reduce -69.5%
OKLO Oklo Inc.	0.01%	190	$14K	Reduce -1.0%
ATR Aptargroup Inc.	0.01%	114	$14K	Add +8.6%
AN Autonation Inc.	0.01%	69	$14K	No change
BP BP PLC-Spons ADR	0.01%	404	$14K	Reduce -3.4%
BLDR Builders Firstsource Inc.	0.01%	132	$14K	Reduce -0.8%
DAY Dayforce Inc.	0.01%	196	$14K	Reduce -7.1%
CGON CG Oncology Inc.	0.01%	349	$14K	Reduce -24.9%
CLH Clean Harbors Inc.	0.01%	60	$14K	No change
CNMD Conmed Corp.	0.01%	355	$14K	Add +98.3%
CXW Corecivic Inc.	0.01%	740	$14K	Reduce -61.0%
CRTO Criteo SA-Spon	0.01%	684	$14K	Reduce -61.2%
DKS Dick's Sporting Goods Inc.	0.01%	68	$14K	Reduce -4.2%
DOCN Digitalocean Holdings Inc.	0.01%	290	$14K	Reduce -89.4%
EFX Equifax Inc.	0.01%	65	$14K	No change
ESAB Esab Corp.	0.01%	126	$14K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	228	$14K	Reduce -66.9%
HQY Healthequity Inc.	0.01%	156	$14K	Reduce -44.5%
HR Healthcare Realty Trust Inc.	0.01%	806	$14K	No change
LII Lennox International Inc.	0.01%	28	$14K	Reduce -69.6%
SEE Sealed Air Corp.	0.01%	345	$14K	Reduce -88.3%
SCI Service Corp. International	0.01%	183	$14K	No change
LUV Southwest Airlines Co.	0.01%	346	$14K	Reduce -0.9%
TRUP Trupanion Inc.	0.01%	369	$14K	Reduce -61.0%
VFC VF Corp.	0.01%	747	$14K	Add +40.4%
VRSK Verisk Analytics Inc.	0.01%	61	$14K	Reduce -6.2%
VNO Vornado Realty Trust	0.01%	410	$14K	Reduce -0.5%
XPO Xpo Inc.	0.01%	104	$14K	Add +1.0%
Z Zillow Group Inc. Class C	0.01%	210	$14K	Add +1.9%
AMCR Amcor PLC	0.01%	1,663	$14K	Reduce -87.7%
AR Antero Resources Corp.	0.01%	371	$13K	Reduce -0.5%
ARMK Aramark	0.01%	355	$13K	Add +17.9%
BOOT Boot Barn Holdings Inc.	0.01%	70	$13K	No change
CRK Comstock Resources Inc.	0.01%	552	$13K	No change
CROX Crocs Inc.	0.01%	152	$13K	Reduce -92.4%
FISV Fiserv Inc.	0.01%	198	$13K	Reduce -41.4%
FTV Fortive Corp.	0.01%	244	$13K	Reduce -17.0%
IT Gartner Inc.	0.01%	50	$13K	Add +6.4%
LMNR Limoneira Co.	0.01%	1,058	$13K	Reduce -82.9%
NIO Nio Inc. - ADR	0.01%	2,529	$13K	No change
PLAB Photronics Inc.	0.01%	403	$13K	Reduce -7.6%
RDNT Radnet Inc.	0.01%	178	$13K	Add +9.2%
RBRK Rubrik Inc. Class A	0.01%	171	$13K	Add +2.4%
SBAC SBA Communications Corp.	0.01%	65	$13K	Add +1.6%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	285	$13K	Reduce -4.7%
SAIL Sailpoint Inc.	0.01%	650	$13K	Add +0.3%
TEM Tempus AI Inc. Class A	0.01%	212	$13K	Reduce -0.9%
TMDX Transmedics Group Inc.	0.01%	106	$13K	No change
UAA Under Armour Inc. Class A	0.01%	2,549	$13K	Reduce -0.1%
UTI Universal Technical Institut	0.01%	481	$13K	Reduce -67.4%
QSIG Wisdomtree US Short Term Cor	0.01%	264	$13K	No change
GTES Gates Industrial Corp. UK Ltd.	0.01%	588	$13K	No change
ALGM Allegro Microsystems Inc.	0.01%	460	$12K	Add +4.3%
AAL American Airlines Group Inc.	0.01%	789	$12K	Reduce -1.1%
AMTM Amentum Holdings Inc.	0.01%	409	$12K	No change
AFG American Financial Group Inc.	0.01%	87	$12K	Reduce -3.3%
BEPC Brookfield Renewable Corp.	0.01%	308	$12K	Reduce -0.3%
CNX CNX Resources Corp.	0.01%	332	$12K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	997	$12K	No change
CWST Casella Waste Systems Inc. Class A	0.01%	125	$12K	Reduce -79.2%
CAG Conagra Brands Inc.	0.01%	690	$12K	Add +1.3%
CFLT Confluent Inc. Class A	0.01%	384	$12K	Add +1.1%
COO The Cooper Cos Inc.	0.01%	141	$12K	No change
DKNG Draftkings Inc. Class A	0.01%	342	$12K	Reduce -0.9%
ESE Esco Technologies Inc.	0.01%	62	$12K	Reduce -31.9%
WTRG Essential Utilities Inc.	0.01%	325	$12K	Add +3.5%
GIS General Mills Inc.	0.01%	259	$12K	No change
GPC Genuine Parts Co.	0.01%	95	$12K	Add +2.1%
GIL Gildan Activewear Inc.	0.01%	193	$12K	New
GPI Group 1 Automotive Inc.	0.01%	31	$12K	No change
HRMY Harmony Biosciences Holdings	0.01%	320	$12K	Add +11.5%
IA Innovative Solutions & Supp	0.01%	649	$12K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	183	$12K	Add +34.6%
EWJ iShares MSCI Japan ETF	0.01%	151	$12K	Reduce -9.0%
JBLU Jetblue Airways Corp.	0.01%	2,725	$12K	Reduce -34.7%
KHC The Kraft Heinz Co.	0.01%	498	$12K	Reduce -94.6%
LTH Life Time Group Holdings Inc.	0.01%	451	$12K	Reduce -0.2%
FLG Flagstar Bank NA	0.01%	1,002	$12K	Add +0.2%
NECB Northeast Community Bancorp	0.01%	510	$12K	Add +277.8%
PLUG Plug Power Inc.	0.01%	5,987	$12K	Reduce -0.0%
SLM SLM Corp.	0.01%	434	$12K	Reduce -37.1%
QXO Qxo Inc.	0.01%	618	$12K	No change
SMMT Summit Therapeutics Inc.	0.01%	658	$12K	No change
SMCI Super Micro Computer Inc.	0.01%	425	$12K	Add +5.5%
TDOC Teladoc Health Inc.	0.01%	1,666	$12K	Reduce -8.9%
WTV Wisdomtree U.S. Value Fund	0.01%	131	$12K	Add +5.7%
QHY Wisdomtree US High Yield Cor	0.01%	255	$12K	Add +2.0%
USFR Wisdomtree Floating Rate Tre	0.01%	234	$12K	Add +1.3%
JOBY Joby Aviation Inc.	0.01%	879	$12K	No change
STNE Stoneco Ltd. Class A	0.01%	832	$12K	Reduce -0.1%
EFOR Everforth Inc. filed as ASGN INC	0.01%	222	$11K	Reduce -0.5%
ADEA Adeia Inc.	0.01%	649	$11K	Add +15.3%
APLS Apellis Pharmaceuticals Inc.	0.01%	419	$11K	Reduce -89.8%
BEAM Beam Therapeutics Inc.	0.01%	401	$11K	No change
BSY Bentley Systems Inc. Class B	0.01%	293	$11K	Add +1.7%
CHWY Chewy Inc. Class A	0.01%	322	$11K	Reduce -0.6%
COLL Collegium Pharmaceutical Inc.	0.01%	253	$11K	Reduce -3.4%
DBD Diebold Nixdorf Inc.	0.01%	153	$11K	No change
DRVN Driven Brands Holdings Inc.	0.01%	770	$11K	No change
ENTG Entegris Inc.	0.01%	131	$11K	Add +4.8%
PLUS Eplus Inc.	0.01%	126	$11K	No change
VSTS Vestis Corp.	0.01%	1,625	$11K	Add +30.2%
FBIZ First Business Financial Ser	0.01%	198	$11K	Add +1.0%
GBCI Glacier Bancorp Inc.	0.01%	238	$11K	Add +12.3%
HTZ Hertz Global Hldgs Inc.	0.01%	2,088	$11K	No change
HGV Hilton Grand Vacations Inc.	0.01%	241	$11K	No change
IART Integra Lifesciences Holding	0.01%	901	$11K	Add +2.5%
INVH Invitation Homes Inc.	0.01%	383	$11K	Reduce -1.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	852	$11K	Reduce -88.6%
KNX Knight-Swift Transportation	0.01%	204	$11K	No change
LEG Leggett & Platt Inc.	0.01%	1,005	$11K	No change
LAD Lithia Motors Inc.	0.01%	34	$11K	Reduce -5.6%
MP MP Materials Corp.	0.01%	211	$11K	No change
MASI Masimo Corp.	0.01%	81	$11K	No change
NHC National Healthcare Corp.	0.01%	81	$11K	Reduce -5.8%
NJR New Jersey Resources Corp.	0.01%	244	$11K	Reduce -91.7%
NOVT Novanta Inc.	0.01%	88	$11K	No change
NUTX Nutex Health Inc.	0.01%	65	$11K	New
ZEUS Olympic Steel Inc.	0.01%	260	$11K	Reduce -1.1%
PSKY Paramount Skydance Class B	0.01%	856	$11K	Reduce -0.7%
PEBO Peoples Bancorp Inc.	0.01%	356	$11K	Reduce -5.1%
PCOR Procore Technologies Inc.	0.01%	154	$11K	Reduce -68.0%
RVLV Revolve Group Inc. Class A	0.01%	340	$11K	Add +8400.0%
SWK Stanley Black & Decker Inc.	0.01%	153	$11K	Add +7.8%
TENB Tenable Holdings Inc.	0.01%	455	$11K	Reduce -0.4%
UDR Udr Inc.	0.01%	293	$11K	Add +2.1%
UPWK Upwork Inc.	0.01%	515	$11K	Reduce -28.8%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	144	$11K	Add +1.4%
VLGEA Village Super Market Class A	0.01%	317	$11K	Reduce -1.9%
VOYA Voya Financial Inc.	0.01%	145	$11K	Reduce -9.9%
WY Weyerhaeuser Co.	0.01%	475	$11K	Reduce -1.4%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	263	$11K	Add +4.4%
XENE Xenon Pharmaceuticals Inc.	0.01%	247	$11K	Add +8133.3%
CPRI Capri Holdings Ltd.	0.01%	467	$11K	No change
AMAL Amalgamated Financial Corp.	0.01%	299	$10K	Add +1.4%
AMH American Homes 4 Rent- A	0.01%	324	$10K	Reduce -0.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	105	$10K	Reduce -0.9%
BHE Benchmark Electronics Inc.	0.01%	228	$10K	Add +1.3%
BXP BXP Inc.	0.01%	143	$10K	Reduce -81.5%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.01%	139	$10K	No change
CIVB Civista Bancshares Inc.	0.01%	469	$10K	Add +6.6%
CIVI Civitas Resources Inc.	0.01%	356	$10K	Reduce -0.3%
CLF Cleveland-Cliffs Inc.	0.01%	766	$10K	Reduce -0.3%
DNLI Denali Therapeutics Inc.	0.01%	579	$10K	No change
DRH Diamondrock Hospitality Co.	0.01%	1,177	$10K	Add +8.2%
DGII Digi International Inc.	0.01%	232	$10K	Reduce -4.1%
EPR Epr Properties filed as EPR PPTYS	0.01%	199	$10K	Reduce -0.5%
EHAB Enhabit Inc.	0.01%	1,049	$10K	Reduce -1.2%
ELS Equity Lifestyle Properties	0.01%	171	$10K	Reduce -46.9%
FRHC Freedom Holding Corp.	0.01%	80	$10K	Reduce -1.2%
FIP Ftai Infrastructure Inc.	0.01%	2,234	$10K	No change
GRAL Grail Inc.	0.01%	115	$10K	Add +379.2%
GPRE Green Plains Inc.	0.01%	1,070	$10K	Reduce -0.1%
HCI Hci Group Inc.	0.01%	50	$10K	Reduce -31.5%
HCSG Healthcare Services Group	0.01%	514	$10K	Reduce -1.5%
HTBK Heritage Commerce Corp.	0.01%	847	$10K	Reduce -2.8%
HBCP Home Bancorp Inc.	0.01%	164	$10K	Add +1.2%
INO Inovio Pharmaceuticals Inc.	0.01%	5,659	$10K	No change
INVA Innoviva Inc.	0.01%	520	$10K	Add +4.8%
NTLA Intellia Therapeutics Inc.	0.01%	1,067	$10K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	131	$10K	Add +79.5%
KNF Knife River Corp.	0.01%	140	$10K	No change
LZB La-Z-Boy Inc.	0.01%	253	$10K	Add +3.3%
LIF LIFE360 Inc.	0.01%	159	$10K	Reduce -0.6%
MCB Metropolitan Bank Holding Co.	0.01%	123	$10K	Reduce -0.8%
NVAX Novavax Inc.	0.01%	1,496	$10K	Reduce -0.1%
OPBK Op Bancorp	0.01%	699	$10K	Reduce -0.8%
PBF PBF Energy Inc. Class A	0.01%	352	$10K	No change
CNXN PC Connection Inc.	0.01%	166	$10K	Reduce -4.6%
PCRX Pacira Biosciences Inc.	0.01%	387	$10K	Add +1.3%
PAG Penske Automotive Group Inc.	0.01%	63	$10K	No change
RSI Rush Street Interactive Inc.	0.01%	504	$10K	Reduce -11.6%
SLG SL Green Realty Corp.	0.01%	208	$10K	No change
SCHL Scholastic Corp.	0.01%	327	$10K	Reduce -8.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	104	$10K	Reduce -11.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	678	$10K	Add +0.3%
TGNA Tegna Inc.	0.01%	490	$10K	Reduce -93.3%
TCBX Third Coast Bancshares Inc.	0.01%	268	$10K	Reduce -5.6%
ACIC American Coastal Insurance C	0.01%	763	$10K	Add +3.0%
EMLC Vaneck JPM Em Local Curr BND	0.01%	405	$10K	No change
BSV Vanguard Short-Term Bond ETF	0.01%	121	$10K	Add +2.5%
VVX V2X Inc.	0.01%	183	$10K	Reduce -9.0%
WD Walker & Dunlop Inc.	0.01%	161	$10K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	267	$10K	Add +1.5%
GOLD Gold.com Inc.	0.00%	277	$9K	Add +13750.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	112	$9K	Add +0.9%
ALK Alaska Air Group Inc.	0.00%	184	$9K	Reduce -84.8%
ALGT Allegiant Travel Co.	0.00%	105	$9K	Reduce -25.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	192	$9K	Reduce -0.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,461	$9K	Add +529.7%
ANDE The Andersons Inc.	0.00%	173	$9K	Add +496.6%
ARCB Arcbest Corp.	0.00%	120	$9K	Add +11900.0%
BILL Bill Holdings Inc.	0.00%	173	$9K	No change
BL Blackline Inc.	0.00%	155	$9K	No change
CZR Caesars Entertainment Inc.	0.00%	398	$9K	Reduce -74.9%
CRC California Resources Corp.	0.00%	211	$9K	Reduce -83.3%
CAKE The Cheesecake Factory Inc.	0.00%	172	$9K	Add +5633.3%
CHDN Churchill Downs Inc.	0.00%	83	$9K	No change
DCO Ducommun Inc.	0.00%	98	$9K	Add +2.1%
DOCS Doximity Inc. Class A	0.00%	204	$9K	No change
EBF Ennis Inc.	0.00%	510	$9K	Add +4.9%
EFSC Enterprise Financial Service	0.00%	155	$9K	Reduce -0.6%
FHI Federated Hermes Inc.	0.00%	181	$9K	Add +1.1%
THFF First Financial Corp.	0.00%	149	$9K	Add +6.4%
FSUN Firstsun Capital Bancorp	0.00%	226	$9K	Reduce -0.4%
GIII G-III Apparel Group Ltd.	0.00%	311	$9K	Reduce -20.9%
GCMG GCM Grosvenor Inc. Class A	0.00%	809	$9K	Add +0.1%
GTY Getty Realty Corp.	0.00%	324	$9K	Add +0.3%
GKOS Glaukos Corp.	0.00%	82	$9K	No change
GDOT Green Dot Corp. Class A	0.00%	743	$9K	Add +3.5%
HLIT Harmonic Inc.	0.00%	909	$9K	Add +2.8%
HUN Huntsman Corp.	0.00%	908	$9K	Reduce -0.1%
INDB Independent Bank Corp.	0.00%	126	$9K	Reduce -53.0%
IMKTA Ingles Markets Inc. Class A	0.00%	126	$9K	Reduce -6.7%
KINS Kingstone Cos Inc.	0.00%	514	$9K	Add +1.0%
LXP LXP Industrial Trust	0.00%	179	$9K	Add +11.3%
LIND Lindblad Expeditions Holding	0.00%	630	$9K	New
MPT Medical Properties Trust Inc.	0.00%	1,715	$9K	Reduce -0.3%
MSBI Midland States Bancorp Inc.	0.00%	419	$9K	Reduce -14.1%
MOS The Mosaic Co.	0.00%	364	$9K	Add +0.3%
NOV Nov Inc.	0.00%	579	$9K	Reduce -0.3%
NNI Nelnet Inc. Class A	0.00%	67	$9K	No change
OSBC Old Second Bancorp Inc.	0.00%	447	$9K	Reduce -0.7%
OPCH Option Care Health Inc.	0.00%	294	$9K	No change
PEB Pebblebrook Hotel Trust	0.00%	770	$9K	Add +10900.0%
PENN Penn Entertainment Inc.	0.00%	589	$9K	Reduce -0.2%
PFS Provident Financial Services	0.00%	469	$9K	Add +2.0%
QCRH QCR Holdings Inc.	0.00%	112	$9K	Reduce -5.1%
RMR RMR Group Inc./the - A	0.00%	651	$9K	Add +2.4%
RMAX Re/Max Holdings Inc. Class A	0.00%	1,140	$9K	Reduce -2.6%
RYZ Ryerson Holding Corp.	0.00%	345	$9K	Reduce -2.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	155	$9K	Add +18.3%
SEMR Semrush Holdings Inc. Class A	0.00%	724	$9K	Reduce -35.2%
SKYT Skywater Technology Inc.	0.00%	475	$9K	New
SWBI Smith & Wesson Brands Inc.	0.00%	918	$9K	Reduce -4.4%
SOUN Soundhound AI Inc. Class A	0.00%	861	$9K	No change
SFIX Stitch Fix Inc. Class A	0.00%	1,642	$9K	Reduce -6.1%
STRT Strattec Security Corp.	0.00%	128	$9K	Add +0.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	74	$9K	Reduce -78.1%
TPC Tutor Perini Corp.	0.00%	142	$9K	Add +1.4%
UVE Universal Insurance Holdings	0.00%	268	$9K	Reduce -30.0%
UPST Upstart Holdings Inc.	0.00%	201	$9K	No change
VRNS Varonis Systems Inc.	0.00%	261	$9K	No change
CLMB Climb Global Solutions Inc.	0.00%	87	$9K	Reduce -6.5%
WEX Wex Inc.	0.00%	57	$9K	No change
WHR Whirlpool Corp.	0.00%	127	$9K	Reduce -31.7%
WWW Wolverine World Wide Inc.	0.00%	505	$9K	Reduce -60.9%
WS Worthington Steel Inc.	0.00%	276	$9K	Reduce -2.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	35	$9K	Reduce -42.6%
CRSP Crispr Therapeutics AG	0.00%	170	$9K	Reduce -77.2%
CHKP Check Point Software Tech	0.00%	48	$9K	No change
AAON Aaon Inc.	0.00%	106	$8K	Reduce -85.2%
ATEN A10 Networks Inc.	0.00%	452	$8K	Add +3.4%
ALG Alamo Group Inc.	0.00%	49	$8K	Add +28.9%
APEI American Public Education	0.00%	210	$8K	Reduce -20.8%
ANVS Annovis Bio	0.00%	2,339	$8K	No change
ACHR Archer Aviation Inc. Class A	0.00%	1,120	$8K	No change
ASB Associated Banc-Corp.	0.00%	323	$8K	Add +3130.0%
ASTE Astec Industries Inc.	0.00%	192	$8K	No change
AUR Aurora Innovation Inc.	0.00%	2,047	$8K	No change
CAR Avis Budget Group Inc.	0.00%	64	$8K	Reduce -12.3%
BKTI BK Technologies Corp.	0.00%	113	$8K	Reduce -1.7%
BJRI Bj's Restaurants Inc.	0.00%	216	$8K	Add +10700.0%
BY Byline Bancorp Inc.	0.00%	276	$8K	Reduce -4.5%
CCNE CNB Financial Corp.	0.00%	312	$8K	Reduce -6.3%
CABO Cable One Inc.	0.00%	69	$8K	No change
CE Celanese Corp.	0.00%	180	$8K	Add +2.3%
CLDT Chatham Lodging Trust	0.00%	1,140	$8K	Add +0.4%
CHH Choice Hotels Intl Inc.	0.00%	88	$8K	No change
CHCT Community Healthcare Trust I	0.00%	515	$8K	Reduce -0.2%
CMP Compass Minerals Internation	0.00%	420	$8K	Add +268.4%
CORT Corcept Therapeutics Inc.	0.00%	216	$8K	Reduce -0.5%
CRCT Cricut Inc. Class A	0.00%	1,720	$8K	Reduce -0.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	459	$8K	Add +0.7%
DAKT Daktronics Inc.	0.00%	385	$8K	Reduce -26.7%
DAVE Dave Inc.	0.00%	37	$8K	Add +5.7%
DJT Trump Media & Technology Gro	0.00%	607	$8K	Add +0.2%
DEI Douglas Emmett Inc.	0.00%	688	$8K	No change
DUOL Duolingo	0.00%	43	$8K	Reduce -93.4%
ELF Elf Beauty Inc.	0.00%	104	$8K	Reduce -0.9%
EXTR Extreme Networks Inc.	0.00%	468	$8K	Add +25.1%
BUSE First Busey Corp.	0.00%	347	$8K	Add +4857.1%
SRCE 1ST Source Corp.	0.00%	131	$8K	Reduce -0.8%
FC Franklin Covey Co.	0.00%	439	$8K	Add +10.6%
GME Gamestop Corp. Class A	0.00%	416	$8K	Reduce -0.5%
GPRO Gopro Inc. Class A	0.00%	5,694	$8K	No change
GPK Graphic Packaging Holding Co.	0.00%	550	$8K	Reduce -92.0%
HTH Hilltop Holdings Inc.	0.00%	229	$8K	No change
HIMS Hims & Hers Health Inc.	0.00%	258	$8K	No change
IBTA Ibotta Inc. Class A	0.00%	333	$8K	Add +33200.0%
IMXI International Money Express	0.00%	547	$8K	Reduce -19.2%
EWC iShares MSCI Canada ETF	0.00%	155	$8K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	83	$8K	Add +118.4%
KE Kimball Electronics Inc.	0.00%	289	$8K	Add +398.3%
LION Lionsgate Studios Corp.	0.00%	930	$8K	Add +3620.0%
MD Pediatrix Medical Group Inc.	0.00%	369	$8K	Reduce -39.8%
MRCY Mercury Systems Inc.	0.00%	107	$8K	Reduce -27.7%
MLAB Mesa Laboratories Inc.	0.00%	104	$8K	Reduce -1.9%
MPB Mid Penn Bancorp Inc.	0.00%	272	$8K	Reduce -14.5%
MRP Millrose Properties	0.00%	252	$8K	Reduce -0.4%
MITK Mitek Systems Inc.	0.00%	793	$8K	Reduce -0.6%
MPAA Motorcar Parts of America Inc.	0.00%	611	$8K	New
NATH Nathan's Famous Inc.	0.00%	88	$8K	Add +2833.3%
NSA National Storage Affiliates	0.00%	269	$8K	No change
NWL Newell Brands Inc.	0.00%	2,063	$8K	Reduce -0.1%
OBK Origin Bancorp Inc.	0.00%	228	$8K	Add +11300.0%
PTEN Patterson-Uti Energy Inc.	0.00%	1,383	$8K	Reduce -0.1%
PTON Peloton Interactive Inc. Class A	0.00%	1,218	$8K	No change
WOOF Petco Health and Wellness Co.	0.00%	2,786	$8K	No change
PLPC Preformed Line Products Co.	0.00%	39	$8K	Reduce -26.4%
PRG Prog Holdings Inc.	0.00%	258	$8K	Reduce -3.4%
PRLB Proto Labs Inc.	0.00%	166	$8K	No change
HOUS Anywhere Real Estate Inc.	0.00%	581	$8K	Reduce -57.1%
RM Regional Management Corp.	0.00%	211	$8K	Reduce -8.3%
RNST Renasant Corp.	0.00%	225	$8K	Add +5525.0%
RGP Resources Connection Inc.	0.00%	1,581	$8K	Reduce -6.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	157	$8K	No change
SAIA Saia Inc.	0.00%	25	$8K	No change
SBH Sally Beauty Holdings Inc.	0.00%	563	$8K	Add +0.4%
SAP Sap SE-Sponsored ADR	0.00%	32	$8K	Reduce -15.8%
SCSC Scansource Inc.	0.00%	213	$8K	Reduce -3.6%
XLC SS Comm Select Sector SPDR	0.00%	66	$8K	Reduce -31.3%
SENEA Seneca Foods Corp. Class A	0.00%	70	$8K	Reduce -1.4%
SHAK Shake Shack Inc. Class A	0.00%	97	$8K	Reduce -4.9%
SLGN Silgan Holdings Inc.	0.00%	206	$8K	Add +1.0%
SITE Siteone Landscape Supply Inc.	0.00%	64	$8K	Reduce -1.5%
CXM Sprinklr Inc. Class A	0.00%	1,126	$8K	Add +2.9%
SPT Sprout Social Inc. Class A	0.00%	666	$8K	Add +1485.7%
SMP Standard Motor Prods	0.00%	222	$8K	Add +1750.0%
INN Summit Hotel Properties Inc.	0.00%	1,551	$8K	Reduce -0.5%
SXC Suncoke Energy Inc.	0.00%	1,126	$8K	Reduce -3.1%
TASK Taskus Inc. Class A	0.00%	681	$8K	New
VVV Valvoline Inc.	0.00%	267	$8K	Reduce -0.4%
VRRM Verra Mobility Corp.	0.00%	363	$8K	No change
VTS Vitesse Energy Inc.	0.00%	435	$8K	Add +0.5%
WNC Wabash National Corp.	0.00%	911	$8K	Add +12914.3%
EES Wisdomtree US Smallcap Fund	0.00%	133	$8K	Add +2.3%
SIG Signet Jewelers Ltd.	0.00%	99	$8K	No change
ESTC Elastic NV	0.00%	107	$8K	Add +2.9%
ASO Academy Sports & Outdoors Inc.	0.00%	149	$7K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	43	$7K	Reduce -14.0%
AGX Argan Inc.	0.00%	22	$7K	Reduce -35.3%
ASPN Aspen Aerogels Inc.	0.00%	2,460	$7K	Add +17471.4%
AVNS Avanos Medical Inc.	0.00%	655	$7K	Add +0.5%
BBWI Bath & Body Works Inc.	0.00%	364	$7K	Reduce -42.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	345	$7K	No change
CPB The Campbell's Company	0.00%	257	$7K	No change
ENOV Enovis Corp.	0.00%	265	$7K	Add +8733.3%
CUZ Cousins Properties Inc.	0.00%	277	$7K	Reduce -0.4%
DV Doubleverify Holdings Inc.	0.00%	600	$7K	Add +2.7%
ESRT Empire State Realty Trust-A	0.00%	1,168	$7K	Add +2616.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	767	$7K	Add +0.3%
GNE Genie Energy Ltd. Class B	0.00%	539	$7K	Add +2.9%
HSTM Healthstream Inc.	0.00%	315	$7K	Add +1.0%
HIW Highwoods Properties Inc.	0.00%	253	$7K	Reduce -0.4%
IDT Idt Corp. Class B	0.00%	135	$7K	Reduce -0.7%
JAKK Jakks Pacific Inc.	0.00%	446	$7K	Reduce -0.2%
ZD Ziff Davis Inc.	0.00%	190	$7K	No change
KFRC Kforce Inc.	0.00%	255	$7K	Add +2.0%
LNN Lindsay Corp.	0.00%	60	$7K	Add +1.7%
MARA Mara Holdings Inc.	0.00%	815	$7K	No change
MTRX Matrix Service Co.	0.00%	595	$7K	Add +0.8%
MCW Mister Car Wash Inc.	0.00%	1,267	$7K	Add +0.1%
MCRI Monarch Casino & Resort Inc.	0.00%	77	$7K	Reduce -1.3%
VYX NCR Voyix Corp.	0.00%	678	$7K	Add +0.6%
NCNO Ncino Inc.	0.00%	280	$7K	Add +0.7%
OLPX Olaplex Holdings Inc.	0.00%	4,887	$7K	No change
ORN Orion Group Holdings Inc.	0.00%	734	$7K	Reduce -30.4%
OXM Oxford Industries Inc.	0.00%	205	$7K	Add +20400.0%
PZZA Papa John's Intl Inc.	0.00%	193	$7K	Reduce -20.9%
RXO Rxo Inc.	0.00%	548	$7K	No change
RPD RAPID7 Inc.	0.00%	438	$7K	Reduce -49.8%
RELY Remitly Global Inc.	0.00%	502	$7K	Reduce -45.1%
REZI Resideo Technologies Inc.	0.00%	201	$7K	Reduce -95.5%
GWX State Street SPDR S&P Intern	0.00%	173	$7K	Add +17.7%
SABR Sabre Corp.	0.00%	4,957	$7K	Add +12292.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	486	$7K	Add +6.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	196	$7K	Reduce -1.5%
UCTT Ultra Clean Holdings Inc.	0.00%	294	$7K	Add +9700.0%
BIV Vanguard Intermediate-Term B	0.00%	92	$7K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	96	$7K	No change
JHX James Hardie Ind PLC	0.00%	325	$7K	No change
AIR Aar Corp.	0.00%	71	$6K	Add +3450.0%
UHAL U-Haul Holding Co.	0.00%	121	$6K	Add +4.3%
APOG Apogee Enterprises Inc.	0.00%	176	$6K	Reduce -1.1%
AI C3.AI Inc. Class A	0.00%	447	$6K	No change
CCC CCC Intelligent Solutions Ho	0.00%	758	$6K	Add +0.8%
CCJ Cameco Corp.	0.00%	62	$6K	Reduce -6.1%
DFIN Donnelley Financial Solution	0.00%	133	$6K	Reduce -0.8%
FARM Farmer Bros Co.	0.00%	4,449	$6K	No change
FIVN FIVE9 Inc.	0.00%	286	$6K	Add +5.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	95	$6K	Reduce -1.0%
HQI Hirequest Inc.	0.00%	586	$6K	Reduce -67.3%
HDSN Hudson Technologies Inc.	0.00%	935	$6K	Reduce -6.6%
SCZ iShares MSCI Eafe Small-Cap	0.00%	72	$6K	Reduce -53.3%
MCHI iShares MSCI China ETF	0.00%	106	$6K	Reduce -20.9%
EWU iShares MSCI United Kingdom	0.00%	128	$6K	Add +13.3%
LKQ LKQ Corp.	0.00%	214	$6K	Reduce -0.5%
LINE Lineage Inc.	0.00%	183	$6K	Reduce -42.1%
GLUE Monte Rosa Therapeutics Inc.	0.00%	387	$6K	New
NNBR NN Inc.	0.00%	4,366	$6K	No change
NLOP Net Lease Office Property	0.00%	254	$6K	Reduce -54.6%
NTGR Netgear Inc.	0.00%	259	$6K	Reduce -25.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	662	$6K	Reduce -0.1%
OPEN Opendoor Technologies Inc.	0.00%	1,055	$6K	Reduce -36.4%
PVH PVH Corp.	0.00%	83	$6K	No change
PRDO Perdoceo Education Corp.	0.00%	223	$6K	Reduce -26.2%
RH RH	0.00%	35	$6K	No change
ROOT Root Inc./Oh Class A	0.00%	87	$6K	No change
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	225	$6K	Reduce -3.4%
FISR SS Fi Sector Rotation	0.00%	216	$6K	Add +369.6%
SHOP Shopify Inc. Class A	0.00%	39	$6K	Reduce -45.1%
VIV Telefonica Brasil-ADR	0.00%	477	$6K	Reduce -1.6%
BHVN Biohaven Ltd.	0.00%	512	$6K	No change
CLVT Clarivate PLC	0.00%	1,827	$6K	Add +0.8%
BRBR Bellring Brands Inc.	0.00%	170	$5K	No change
BMBL Bumble Inc. Class A	0.00%	1,522	$5K	No change
CHGG Chegg Inc.	0.00%	5,751	$5K	Reduce -2.3%
COTY Coty Inc. Class A	0.00%	1,741	$5K	Add +1.3%
FDHY Fidelity Enh Hi YLD ETF	0.00%	100	$5K	No change
AIRR First Trust Rba American Ind	0.00%	46	$5K	No change
GO Grocery Outlet Holding Corp.	0.00%	488	$5K	No change
HL Hecla Mining Co.	0.00%	249	$5K	Reduce -78.1%
EFA iShares MSCI Eafe ETF	0.00%	49	$5K	New
EMB iShares JP Morgan Usd Emergi	0.00%	50	$5K	No change
LLYVA Liberty Live Holdings Class A	0.00%	67	$5K	Reduce -1.5%
MDV Modiv Industrial Inc.	0.00%	324	$5K	No change
PARR Par Pacific Holdings Inc.	0.00%	134	$5K	Reduce -2.9%
RPAY Repay Holdings Corp.	0.00%	1,358	$5K	Reduce -0.5%
MTN Vail Resorts Inc.	0.00%	40	$5K	Reduce -2.4%
WSC Willscot Holdings Corp.	0.00%	271	$5K	No change
NTSX Wisdomtree US Efficient Core	0.00%	82	$5K	No change
MDT Medtronic PLC	0.00%	47	$5K	Reduce -2.1%
NVCR Novocure Ltd.	0.00%	402	$5K	No change
ET Energy Transfer LP	0.00%	265	$4K	Reduce -0.4%
EWL iShares MSCI Switzerland ETF	0.00%	69	$4K	Reduce -19.8%
EWT iShares MSCI Taiwan ETF	0.00%	65	$4K	Add +91.2%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	89	$4K	Reduce -1.1%
LBRDA Liberty Broadband-A	0.00%	76	$4K	Add +8.6%
LCID Lucid Group Inc.	0.00%	410	$4K	Add +15.2%
SMR Nuscale Power Corp.	0.00%	257	$4K	No change
PHIN Phinia Inc.	0.00%	57	$4K	Reduce -70.6%
EDIV State Street SPDR S&P Emergi	0.00%	111	$4K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	161	$4K	New
AD Array Digital Infrastructure	0.00%	82	$4K	Reduce -63.9%
DON Wisdomtree US Midcap Dividen	0.00%	69	$4K	No change
AMC AMC Entertainment HLDS Class A	0.00%	2,163	$3K	No change
AGEN Agenus Inc.	0.00%	1,011	$3K	No change
AGL Agilon Health Inc.	0.00%	5,048	$3K	Add +0.3%
CTLP Cantaloupe Inc.	0.00%	314	$3K	No change
FBT First Trust Nyse Arca Biotec	0.00%	13	$3K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	90	$3K	New
EWY iShares MSCI South Korea ETF	0.00%	35	$3K	Reduce -7.9%
BBAX JPMorgan Betabuilders Develo	0.00%	61	$3K	No change
MYRG MYR Group Inc./Delaware	0.00%	15	$3K	Reduce -65.9%
MAIN Main Street Capital Corp.	0.00%	56	$3K	Reduce -1.8%
NBBK NB Bancorp Inc.	0.00%	128	$3K	Add +2.4%
NREF Nexpoint Real Estate Finance	0.00%	196	$3K	Reduce -12.5%
NBN Northeast Bank	0.00%	24	$3K	Reduce -14.3%
SHEL Shell PLC-ADR	0.00%	37	$3K	Reduce -2.6%
FUN Six Flags Entertainment Corp.	0.00%	210	$3K	No change
SOLS Solstice Adv Materials Inc.	0.00%	62	$3K	Add +13.2%
STEP Stepstone Group Inc. Class A	0.00%	41	$3K	Add +1266.7%
TBCH Turtle Beach Corp.	0.00%	253	$3K	Add +43.8%
VEL Velocity Financial Inc.	0.00%	124	$3K	Reduce -17.3%
EPI Wisdomtree India Earnings	0.00%	60	$3K	Add +3.5%
USMF Wisdomtree US Multifactor Fu	0.00%	63	$3K	No change
XPEL Xpel Inc.	0.00%	51	$3K	Add +2450.0%
OEC Orion SA	0.00%	540	$3K	Reduce -45.3%
CMRE Costamare Inc.	0.00%	190	$3K	Reduce -41.7%
PINE Alpine Income Property Trust	0.00%	136	$2K	Reduce -12.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	59	$2K	Add +5.4%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	225	$2K	Reduce -26.2%
ARCC Ares Capital Corp.	0.00%	116	$2K	Reduce -0.8%
ATLC Atlanticus Holdings Corp.	0.00%	23	$2K	Reduce -30.3%
BSVN BANK7 Corp.	0.00%	37	$2K	Reduce -15.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	202	$2K	Reduce -0.5%
VTOL Bristow Group Inc.	0.00%	68	$2K	Reduce -21.8%
BN Brookfield Corp.	0.00%	33	$2K	No change
BHRB Burke & Herbert Financial SE	0.00%	30	$2K	Reduce -11.8%
BFST Business First Bancshares	0.00%	83	$2K	Add +48.2%
CECO Ceco Environmental Corp.	0.00%	26	$2K	Reduce -44.7%
CRAI Cra International Inc.	0.00%	10	$2K	Reduce -9.1%
CBNK Capital Bancorp Inc.	0.00%	58	$2K	Add +1.8%
CCB Coastal Financial Corp.	0.00%	16	$2K	Reduce -27.3%
COSO Coastal South Bancshares Inc.	0.00%	75	$2K	New
CURB Curbline Properties Corp.	0.00%	71	$2K	Add +1083.3%
DAWN Day One Biopharmaceuticals I	0.00%	236	$2K	Add +329.1%
DGICA Donegal Group Inc. Class A	0.00%	77	$2K	Reduce -30.0%
ECBK Ecb Bancorp Inc.	0.00%	121	$2K	Add +15.2%
EQBK Equity Bancshares Inc. Class A	0.00%	45	$2K	Reduce -82.8%
ESQ Esquire Financial Holdings I	0.00%	16	$2K	Reduce -20.0%
EXFY Expensify Inc. Class A	0.00%	1,567	$2K	Add +0.4%
FSBC Five Star Bancorp	0.00%	44	$2K	Reduce -2.2%
FLOC Flowco Holdings Inc. Class A	0.00%	99	$2K	New
FOR Forestar Group Inc.	0.00%	71	$2K	Reduce -13.4%
FSP Franklin Street Properties C	0.00%	1,616	$2K	No change
FLGT Fulgent Genetics Inc.	0.00%	58	$2K	Reduce -41.4%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	40	$2K	Add +185.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	245	$2K	Add +7.9%
IVT Inventrust Properties Corp.	0.00%	72	$2K	Add +80.0%
IVA Inventiva SA - ADR	0.00%	402	$2K	No change
PPI Astoria Real Assets ETF	0.00%	97	$2K	No change
IRMD Iradimed Corp.	0.00%	18	$2K	Reduce -21.7%
EWN iShares MSCI Netherlands ETF	0.00%	35	$2K	Add +59.1%
EWH iShares MSCI Hong Kong ETF	0.00%	96	$2K	Add +14.3%
IYK iShares US Consumer Staples	0.00%	30	$2K	No change
IHF iShares U.S. Healthcare Prov	0.00%	40	$2K	No change
JMSB John Marshall Bancorp Inc.	0.00%	89	$2K	Reduce -7.3%
TREE Lendingtree Inc.	0.00%	42	$2K	Add +4100.0%
FWONA Liberty Media Corp. Class A	0.00%	27	$2K	Add +50.0%
MFA Mfa Financial Inc.	0.00%	183	$2K	Reduce -47.7%
MBIN Merchants Bancorp	0.00%	50	$2K	Reduce -83.9%
MRBK Meridian Corp.	0.00%	118	$2K	Add +16.8%
NC Nacco Industries Class A	0.00%	41	$2K	Add +10.8%
NGS Natural Gas Services Group	0.00%	48	$2K	Reduce -35.1%
NFE New Fortress Energy Inc.	0.00%	1,767	$2K	No change
NEWT Newtekone Inc.	0.00%	154	$2K	Reduce -35.3%
NRIM Northrim Bancorp Inc.	0.00%	60	$2K	Reduce -31.0%
OFG Ofg Bancorp	0.00%	39	$2K	Reduce -20.4%
PRAA Pra Group Inc.	0.00%	124	$2K	Reduce -10.1%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	174	$2K	Reduce -10.3%
PBFS Pioneer Bancorp Inc.	0.00%	165	$2K	Reduce -1.8%
PDLB Ponce Financial Group Inc.	0.00%	147	$2K	Reduce -20.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	122	$2K	Reduce -18.1%
PNRG Primeenergy Resources Corp.	0.00%	10	$2K	New
PCYO Pure Cycle Corp.	0.00%	202	$2K	Reduce -24.1%
QNST Quinstreet Inc.	0.00%	119	$2K	Add +33.7%
RSVR Reservoir Media Inc.	0.00%	230	$2K	Reduce -20.1%
REX Rex American Resources Corp.	0.00%	47	$2K	Add +104.3%
HTO H2O America	0.00%	45	$2K	Reduce -4.3%
XBI SS SPDR S&P Biotech ETF	0.00%	19	$2K	Reduce -9.5%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	63	$2K	Add +125.0%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	110	$2K	Reduce -26.7%
XLY SS Consumer Disc Select Sect	0.00%	16	$2K	Reduce -66.7%
SHBI Shore Bancshares Inc.	0.00%	119	$2K	Reduce -17.9%
BCAL California Bancorp	0.00%	101	$2K	Add +87.0%
SMBC Southern Missouri Bancorp	0.00%	25	$2K	No change
SRBK Sr Bancorp Inc.	0.00%	122	$2K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	25	$2K	Reduce -46.8%
TIPT Tiptree Inc.	0.00%	116	$2K	Reduce -7.2%
TYG Tortoise Energy Infrastruct	0.00%	56	$2K	New
USCB Uscb Financial Holdings Inc.	0.00%	108	$2K	Reduce -18.2%
UL Unilever PLC-Sponsored ADR	0.00%	25	$2K	Reduce -3.0%
UNTY Unity Bancorp Inc.	0.00%	29	$2K	Add +20.8%
EGY Vaalco Energy Inc.	0.00%	431	$2K	Reduce -36.8%
OIH Vaneck Oil Services ETF	0.00%	7	$2K	No change
VCEL Vericel Corp.	0.00%	54	$2K	Add +500.0%
COCO The Vita Coco Co. Inc.	0.00%	33	$2K	Add +6.5%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	44	$2K	No change
GCC Wisdomtree Enhanced Commodit	0.00%	83	$2K	No change
GLDM SPDR Gold Minishares Trust	0.00%	17	$2K	No change
HG Hamilton Insurance Grou Class B	0.00%	81	$2K	Reduce -36.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	56	$2K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	247	$2K	Reduce -29.8%
PAX Patria Investments Ltd. Class A	0.00%	119	$2K	Add +1.7%
ACCO Acco Brands Corp.	0.00%	259	$1K	Add +131.3%
MITT TPG Mortgage Investment Trus	0.00%	150	$1K	Reduce -2.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	89	$1K	Reduce -28.2%
ATNI Atn International Inc.	0.00%	59	$1K	Add +15.7%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	24	$1K	No change
AHCO Adapthealth Corp.	0.00%	145	$1K	Reduce -35.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	41	$1K	Reduce -35.9%
ALRS Alerus Financial Corp.	0.00%	50	$1K	Add +11.1%
KNTK Kinetik Holdings Inc.	0.00%	30	$1K	Reduce -21.1%
CRMT America's Car-Mart Inc.	0.00%	26	$1K	Add +333.3%
AMSF Amerisafe Inc.	0.00%	13	$1K	Add +8.3%
APPN Appian Corp. Class A	0.00%	28	$1K	Add +55.6%
APLD Applied Digital Corp.	0.00%	26	$1K	Add +52.9%
ARDT Ardent Health Inc.	0.00%	151	$1K	Add +46.6%
BATRK Atlanta Braves Holdings in-C	0.00%	14	$1K	No change
AXGN Axogen Inc.	0.00%	20	$1K	Add +300.0%
BCBP BCB Bancorp Inc.	0.00%	93	$1K	Reduce -3.1%
BFC Bank First Corp.	0.00%	8	$1K	Reduce -20.0%
BZH Beazer Homes USA Inc.	0.00%	37	$1K	Reduce -17.8%
BXC Bluelinx Holdings Inc.	0.00%	8	$1K	No change
BHM Bluerock Homes Trust Inc.	0.00%	50	$1K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	38	$1K	Reduce -37.7%
BV Brightview Holdings Inc.	0.00%	41	$1K	Add +95.2%
AAMI Acadian Asset Management Inc.	0.00%	13	$1K	Reduce -45.8%
BNL Broadstone Net Lease Inc.	0.00%	50	$1K	Reduce -99.2%
CBL CBL & Associates Properties	0.00%	31	$1K	Reduce -50.0%
CFBK CF Bankshares Inc.	0.00%	21	$1K	Add +50.0%
CTS CTS Corp.	0.00%	15	$1K	Reduce -92.3%
CNNE Cannae Holdings Inc.	0.00%	93	$1K	Reduce -2.1%
CSV Carriage Services Inc.	0.00%	20	$1K	Reduce -23.1%
CARE Carter Bankshares Inc.	0.00%	63	$1K	Reduce -17.1%
CEE Central and Eastern Europe F	0.00%	41	$1K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	18	$1K	Add +800.0%
LEU Centrus Energy Corp. Class A	0.00%	4	$1K	Add +300.0%
CNTY Century Casinos Inc.	0.00%	823	$1K	No change
REFI Chicago Atlantic Real Estate	0.00%	111	$1K	Add +7.8%
CIM Chimera Investment Corp.	0.00%	84	$1K	Reduce -3.5%
COFS Choiceone Financial SVCS Inc.	0.00%	45	$1K	Reduce -2.2%
CIFR Cipher Digital Inc.	0.00%	39	$1K	No change
CZWI Citizens Community Bancorp I	0.00%	31	$1K	Reduce -40.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5	$1K	Add +25.0%
COGT Cogent Biosciences Inc.	0.00%	18	$1K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	8	$1K	No change
CTBI Community Trust Bancorp Inc.	0.00%	13	$1K	Add +550.0%
CNDT Conduent Inc.	0.00%	376	$1K	Reduce -14.9%
CCSI Consensus Cloud Solution	0.00%	40	$1K	Reduce -31.0%
CPSS Consumer Portfolio Services	0.00%	58	$1K	Add +5.5%
CRWV Coreweave Inc. Class A	0.00%	9	$1K	No change
CVLG Covenant Logistics Group Inc.	0.00%	41	$1K	Add +17.1%
DXPE DXP Enterprises Inc.	0.00%	9	$1K	Reduce -25.0%
DJCO Daily Journal Corp.	0.00%	2	$1K	Reduce -33.3%
DLX Deluxe Corp.	0.00%	54	$1K	Reduce -16.9%
DHIL Diamond Hill Investment Grp	0.00%	3	$1K	No change
DIN Dine Brands Global Inc.	0.00%	34	$1K	Reduce -24.4%
DFH Dream Finders Homes Inc. Class A	0.00%	75	$1K	Reduce -3.9%
EVI Evi Industries Inc.	0.00%	24	$1K	Add +100.0%
EML The Eastern Co.	0.00%	37	$1K	Reduce -17.8%
EIG Employers Holdings Inc.	0.00%	32	$1K	Add +23.1%
TRDA Entrada Therapeutics Inc.	0.00%	99	$1K	Reduce -55.2%
EVTC Evertec Inc.	0.00%	45	$1K	Reduce -22.4%
EE Excelerate Energy Inc. Class A	0.00%	48	$1K	Add +220.0%
FSBW FS Bancorp Inc.	0.00%	18	$1K	Add +12.5%
AGM Federal Agric MTG Corp. Class C	0.00%	6	$1K	Reduce -25.0%
FRT Federal Realty Invs Trust	0.00%	6	$1K	Reduce -14.3%
FDBC Fidelity D&D Bancorp Inc.	0.00%	20	$1K	Add +11.1%
FRBA First Bank/Hamilton NJ	0.00%	41	$1K	Reduce -79.1%
FCCO First Community Corp.	0.00%	32	$1K	Reduce -23.8%
INBK First Internet Bancorp	0.00%	37	$1K	Reduce -33.9%
EMLP First Trust North American E	0.00%	23	$1K	No change
FPH Five Point Holdings LLC Class A	0.00%	136	$1K	No change
FTRE Fortrea Holdings Inc.	0.00%	71	$1K	No change
FSTR Foster (lb) Co. Class A	0.00%	27	$1K	Reduce -37.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	72	$1K	Add +22.0%
FVCB Fvcbankcorp Inc.	0.00%	37	$1K	Add +76.2%
GENC Gencor Industries Inc.	0.00%	52	$1K	Add +10.6%
GERN Geron Corp.	0.00%	1,127	$1K	Add +1363.6%
GOOD Gladstone Commercial Corp.	0.00%	62	$1K	Add +3000.0%
GRC Gorman-Rupp Co.	0.00%	22	$1K	Reduce -12.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	47	$1K	Reduce -19.0%
GBX Greenbrier Companies Inc.	0.00%	24	$1K	Add +14.3%
GCBC Greene County Bancorp Inc.	0.00%	34	$1K	Add +61.9%
HNI Hni Corp.	0.00%	12	$1K	Reduce -93.5%
HNVR Hanover Bancorp Inc.	0.00%	22	$1K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	101	$1K	Reduce -59.3%
ICFI Icf International Inc.	0.00%	6	$1K	Reduce -25.0%
CRGY Crescent Energy Inc. Class A	0.00%	69	$1K	Add +283.3%
IMMR Immersion Corporation	0.00%	154	$1K	Reduce -8.3%
INOD Innodata Inc.	0.00%	24	$1K	Add +700.0%
IIIN Insteel Industries Inc.	0.00%	17	$1K	Add +183.3%
INSE Inspired Entertainment Inc.	0.00%	150	$1K	Add +1.4%
QQQ Invesco QQQ Trust Series 1	0.00%	1	$1K	No change
PDBC Invesco Optimum Yield Divers	0.00%	45	$1K	No change
ISTR Investar Holding Corp.	0.00%	21	$1K	Reduce -25.0%
EIS iShares MSCI Israel ETF	0.00%	7	$1K	Add +40.0%
EWQ iShares MSCI France ETF	0.00%	19	$1K	Reduce -53.7%
EWP iShares MSCI Spain ETF	0.00%	25	$1K	Reduce -16.7%
EZA iShares MSCI South Africa Et	0.00%	10	$1K	Add +42.9%
IBB iShares Biotechnology ETF	0.00%	4	$1K	No change
IWM iShares Russell 2000 ETF	0.00%	2	$1K	No change
EIRL iShares MSCI Ireland ETF	0.00%	11	$1K	No change
EFNL iShares MSCI Finland ETF	0.00%	11	$1K	No change
EWI iShares MSCI Italy ETF	0.00%	23	$1K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	6	$1K	Reduce -25.0%
KREF KKR Real Estate Finance Trus	0.00%	82	$1K	Add +811.1%
KALA Kala Bio Inc.	0.00%	1,264	$1K	No change
KRT Karat Packaging Inc.	0.00%	42	$1K	Reduce -8.7%
KRNY Kearny Financial Corp.	0.00%	81	$1K	New
KELYA Kelly Services Inc. Class A	0.00%	70	$1K	Reduce -25.5%
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%	222	$1K	Reduce -17.2%
KOP Koppers Holdings Inc.	0.00%	31	$1K	Add +14.8%
DNUT Krispy Kreme Inc.	0.00%	220	$1K	Reduce -0.5%
KRO Kronos Worldwide Inc.	0.00%	147	$1K	Reduce -38.8%
LCNB LCNB Corporation	0.00%	69	$1K	Add +38.0%
LGIH Lgi Homes Inc.	0.00%	16	$1K	Reduce -5.9%
LYTS Lsi Industries Inc.	0.00%	45	$1K	Add +114.3%
LADR Ladder Capital Corp.-REIT	0.00%	48	$1K	Add +9.1%
LKFN Lakeland Financial Corp.	0.00%	9	$1K	Add +28.6%
LMAT Lemaitre Vascular Inc.	0.00%	11	$1K	Reduce -31.3%
LWAY Lifeway Foods Inc.	0.00%	57	$1K	Reduce -26.0%
LQDT Liquidity Services Inc.	0.00%	38	$1K	Reduce -17.4%
LOB Live Oak Bancshares Inc.	0.00%	19	$1K	Reduce -47.2%
LUMENT FINANCE TRUST INC	0.00%	389	$1K	Reduce -17.4%
MGNI Magnite Inc.	0.00%	90	$1K	No change
MRTN Marten Transport Ltd.	0.00%	79	$1K	Add +777.8%
SLNH Soluna Holdings Inc.	0.00%	429	$1K	No change
MED Medifast Inc.	0.00%	59	$1K	Add +103.5%
MBWM Mercantile Bank Corp.	0.00%	15	$1K	Add +25.0%
CASH Pathward Financial Inc.	0.00%	7	$1K	Reduce -12.5%
MCBS Metrocity Bankshares Inc.	0.00%	30	$1K	Reduce -21.1%
MLKN Millerknoll Inc.	0.00%	62	$1K	Add +44.2%
MLR Miller Industries Inc.	0.00%	20	$1K	Add +53.9%
INKT Mink Therapeutics Inc.	0.00%	131	$1K	No change
MIR Mirion Technologies Inc.	0.00%	31	$1K	Add +138.5%
AVO Mission Produce Inc.	0.00%	111	$1K	Reduce -11.9%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	209	$1K	Add +11.8%
NSSC Napco Security Technologies	0.00%	12	$1K	Reduce -29.4%
NXDT Nexpoint Diversified Real Es	0.00%	188	$1K	No change
NIC Nicolet Bankshares Inc.	0.00%	8	$1K	No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	26	$1K	Add +73.3%
OII Oceaneering Intl Inc.	0.00%	47	$1K	Reduce -13.0%
OCFC Oceanfirst Financial Corp.	0.00%	32	$1K	Reduce -27.3%
ODC Oil-Dri Corp. of America	0.00%	16	$1K	Reduce -5.9%
OFLX Omega Flex Inc.	0.00%	19	$1K	Add +11.8%
ORC Orchid Island Capital Inc.	0.00%	144	$1K	Reduce -23.4%
PCB PCB Bancorp	0.00%	66	$1K	Add +53.5%
PDFS PDF Solutions Inc.	0.00%	33	$1K	Add +560.0%
PKOH Park-Ohio Holdings Corp.	0.00%	45	$1K	Reduce -38.4%
PKBK Parke Bancorp Inc.	0.00%	35	$1K	Add +34.6%
PMT Pennymac Mortgage Investment	0.00%	62	$1K	Reduce -15.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	32	$1K	Add +28.0%
PL Planet Labs PBC	0.00%	26	$1K	Reduce -3.7%
PLBC Plumas Bancorp	0.00%	20	$1K	Add +81.8%
PRAX Praxis Precision Medicines I	0.00%	2	$1K	No change
PUBM Pubmatic Inc. Class A	0.00%	71	$1K	Add +688.9%
RBB RBB Bancorp	0.00%	32	$1K	Reduce -3.0%
RLJ RLJ Lodging Trust	0.00%	138	$1K	Add +4.5%
RLGT Radiant Logistics Inc.	0.00%	151	$1K	Add +9.4%
RRBI Red River Bancshares Inc.	0.00%	16	$1K	Add +6.7%
RBCAA Republic Bancorp Inc. Class A	0.00%	7	$1K	Reduce -56.3%
RMBI Richmond Mutual Bancorporati	0.00%	80	$1K	Reduce -19.2%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	38	$1K	Add +40.7%
SPLB SS SPDR P Long Term C ETF	0.00%	23	$1K	New
EBND State Street SPDR Bloomberg	0.00%	38	$1K	Add +123.5%
SRLN SS Blackstone Sr Loan ETF	0.00%	32	$1K	Add +128.6%
JNK SS SPDR BB High Yield Bond	0.00%	5	$1K	Reduce -75.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	56	$1K	Add +124.0%
SAFE Safehold Inc.	0.00%	85	$1K	Reduce -29.8%
SAFT Safety Insurance Group Inc.	0.00%	7	$1K	No change
SEVN Seven Hills Realty Trust	0.00%	85	$1K	Reduce -3.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	41	$1K	Reduce -16.3%
SIGA Siga Technologies Inc.	0.00%	187	$1K	Reduce -79.7%
SBGI Sinclair Inc.	0.00%	67	$1K	Reduce -19.3%
SKWD Skyward Specialty Insurance	0.00%	20	$1K	Reduce -37.5%
SMBK Smartfinancial Inc.	0.00%	31	$1K	No change
STGW Stagwell Inc.	0.00%	149	$1K	Reduce -28.0%
SCL Stepan Co.	0.00%	14	$1K	Add +366.7%
STRW Strawberry Fields REIT Inc.	0.00%	75	$1K	Reduce -26.5%
SGC Superior Group of Cos Inc.	0.00%	53	$1K	Add +17.8%
TRTX TPG Re Finance Trust Inc.	0.00%	98	$1K	Reduce -18.3%
TSAT Telesat Corp.	0.00%	37	$1K	No change
TSBK Timberland Bancorp Inc.	0.00%	14	$1K	Reduce -30.0%
TMP Tompkins Financial Corp.	0.00%	18	$1K	Reduce -25.0%
TRN Trinity Industries Inc.	0.00%	24	$1K	Reduce -25.0%
UFPT Ufp Technologies Inc.	0.00%	6	$1K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	65	$1K	No change
USPH U.S. Physical Therapy Inc.	0.00%	9	$1K	Add +28.6%
UNIT Uniti Group Inc.	0.00%	171	$1K	Add +31.5%
UVV Universal Corp.	0.00%	16	$1K	Reduce -44.8%
ULH Universal Logistics Holdings	0.00%	44	$1K	No change
UVSP Univest Financial Corp.	0.00%	22	$1K	Add +633.3%
UTMD Utah Medical Products Inc.	0.00%	18	$1K	Reduce -28.0%
UTZ Utz Brands Inc.	0.00%	99	$1K	Add +3.1%
UWMC Uwm Holdings Corp.	0.00%	242	$1K	Add +633.3%
VHI Valhi Inc.	0.00%	64	$1K	Add +2033.3%
VIG Vanguard Dividend Apprec ETF	0.00%	6	$1K	No change
VHT Vanguard Health Care ETF	0.00%	3	$1K	No change
DSP Viant Technology Inc. Class A	0.00%	81	$1K	Reduce -87.3%
VRTS Virtus Investment Partners	0.00%	5	$1K	Add +400.0%
VITL Vital Farms Inc.	0.00%	44	$1K	Reduce -35.3%
WSBF Waterstone Financial Inc.	0.00%	35	$1K	Reduce -45.3%
WEAV Weave Communications Inc.	0.00%	94	$1K	Reduce -91.4%
WABC Westamerica Bancorporation	0.00%	12	$1K	Reduce -94.4%
WEYS Weyco Group Inc.	0.00%	16	$1K	Add +23.1%
WLFC Willis Lease Finance Corp.	0.00%	6	$1K	Add +0.0%
WT Wisdomtree Inc.	0.00%	76	$1K	Reduce -20.8%
DXJ Wisdomtree Japan Hedged Eq	0.00%	8	$1K	No change
WTPI Wisdomtree Equity Premium Inc.	0.00%	40	$1K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	36	$1K	Add +24.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	48	$1K	Add +128.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	175	$1K	Reduce -45.5%
ZYME Zymeworks Inc.	0.00%	54	$1K	Add +1.9%
NTB Bank of N.T. Butterfield&son	0.00%	15	$1K	Add +50.0%
CMCL Caledonia Mining Corp. PLC	0.00%	40	$1K	Reduce -48.0%
DOLE Dole PLC	0.00%	89	$1K	Reduce -7.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	40	$1K	Add +14.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	180	$1K	Reduce -13.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	80	$1K	Reduce -8.1%
IBEX Ibex Ltd.	0.00%	18	$1K	Reduce -52.6%
LXFR Luxfer Holdings PLC	0.00%	45	$1K	Reduce -29.7%
LBTYA Liberty Global Ltd. Class A	0.00%	111	$1K	Reduce -20.1%
PANL Pangaea Logistics Solutions	0.00%	191	$1K	Reduce -9.1%
TNK Teekay Tankers Ltd. Class A	0.00%	17	$1K	Reduce -10.5%
TBPH Theravance Biopharma Inc.	0.00%	33	$1K	New
VTEX Vtex Class A	0.00%	282	$1K	Reduce -16.1%
NEXN Nexxen International Ltd.	0.00%	81	$1K	No change
OSW Onespaworld Holdings Ltd.	0.00%	53	$1K	Add +10.4%
ASC Ardmore Shipping Corp.	0.00%	56	$1K	Reduce -52.5%
CMDB Costamare Bulkers Holding	0.00%	35	$1K	Reduce -25.5%
GNK Genco Shipping & Trading Ltd.	0.00%	46	$1K	Reduce -37.0%
NVGS Navigator Holdings Ltd.	0.00%	46	$1K	Reduce -45.9%
SB Safe Bulkers Inc.	0.00%	252	$1K	Reduce -17.6%
ACNB Acnb Corp.	0.00%	6	$0	Add +100.0%
ACMR Acm Research Inc. Class A	0.00%	4	$0	Reduce -94.1%
AFCG Advanced Flower Capital Inc.	0.00%	51	$0	Reduce -82.7%
GOLF Acushnet Holdings Corp.	0.00%	2	$0	No change
TIC Tic Solutions Inc.	0.00%	4	$0	No change
ADPT Adaptive Biotechnologies	0.00%	15	$0	No change
AEHR Aehr Test Systems	0.00%	5	$0	Reduce -78.3%
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%	62	$0	Reduce -1.6%
ASLE Aersale Corp.	0.00%	9	$0	No change
AGYS Agilysys Inc.	0.00%	1	$0	Reduce -50.0%
ALLO Allogene Therapeutics Inc.	0.00%	36	$0	No change
ATEC Alphatec Holdings Inc.	0.00%	10	$0	No change
OPTU Optimum Communications Inc. Class A	0.00%	224	$0	New
AMTB Amerant Bancorp Inc.	0.00%	3	$0	No change
AMRC Ameresco Inc. Class A	0.00%	7	$0	No change
AII American Integrity Insurance	0.00%	9	$0	New
AOUT American Outdoor Brands Inc.	0.00%	19	$0	Reduce -81.4%
AMSC American Superconductor Corp.	0.00%	4	$0	No change
AMWD American Woodmark Corp.	0.00%	8	$0	Reduce -42.9%
ATLO Ames National Corp.	0.00%	1	$0	No change
AMPY Amplify Energy Corp.	0.00%	8	$0	No change
AMPL Amplitude Inc. Class A	0.00%	17	$0	Reduce -10.5%
ANAB Anaptysbio Inc.	0.00%	5	$0	Reduce -99.9%
AVXL Anavex Life Sciences Corp.	0.00%	9	$0	No change
ARI Apollo Commercial Real Estat	0.00%	11	$0	No change
ASTH Astrana Health Inc.	0.00%	2	$0	Reduce -99.9%
APGE Apogee Therapeutics Inc.	0.00%	2	$0	Reduce -33.3%
AAOI Applied Optoelectronics Inc.	0.00%	4	$0	No change
ACA Arcosa Inc.	0.00%	2	$0	No change
ARDX Ardelyx Inc.	0.00%	15	$0	Reduce -96.3%
RCUS Arcus Biosciences Inc.	0.00%	7	$0	No change
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
ARKO Arko Corp.	0.00%	13	$0	Reduce -7.1%
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%	10	$0	Reduce -9.1%
ARVN Arvinas Inc.	0.00%	6	$0	No change
ASAN Asana Inc. Class A	0.00%	9	$0	No change
BATRA Atlanta Braves Holdings in-A	0.00%	4	$0	No change
ATRC Atricure Inc.	0.00%	3	$0	No change
AURA Aura Biosciences Inc.	0.00%	19	$0	New
AVAH Aveanna Healthcare Holdings	0.00%	20	$0	No change
AVA Avista Corp.	0.00%	5	$0	Reduce -98.1%
BGS B&G Foods Inc.	0.00%	23	$0	Add +4.5%
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%	9	$0	Reduce -59.1%
BANR Banner Corporation	0.00%	4	$0	Add +100.0%
BBSI Barrett Business SVCS Inc.	0.00%	10	$0	Reduce -23.1%
BBT Beacon Financial Corp.	0.00%	10	$0	Reduce -61.5%
BYND Beyond Meat Inc.	0.00%	20	$0	Reduce -4.8%
BBAI Bigbear.ai Holdings Inc.	0.00%	30	$0	Reduce -3.2%
CMRC Commerce.com Inc.	0.00%	29	$0	Reduce -50.9%
BLFS Biolife Solutions Inc.	0.00%	6	$0	Add +20.0%
BITF Bitfarms Ltd./Canada	0.00%	201	$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%	17	$0	Add +21.4%
BDN Brandywine Realty Trust	0.00%	20	$0	Reduce -4.8%
BWB Bridgewater Bancshares Inc.	0.00%	24	$0	New
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
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
CDRE Cadre Holdings Inc.	0.00%	3	$0	Reduce -98.9%
CVGW Calavo Growers Inc.	0.00%	1	$0	Reduce -99.7%
CAL Caleres Inc.	0.00%	2	$0	No change
CWT California Water Service Grp	0.00%	4	$0	No change
CWH Camping World Holdings Inc. Class A	0.00%	7	$0	No change
CCBG Capital City Bank Group Inc.	0.00%	6	$0	Reduce -60.0%
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
CAI Caris Life Sciences Inc.	0.00%	16	$0	New
SILA Sila Realty Trust Inc.	0.00%	10	$0	Add +11.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	28	$0	No change
CLDX Celldex Therapeutics Inc.	0.00%	8	$0	Reduce -20.0%
CENT Central Garden & Pet Co.	0.00%	13	$0	New
CTRI Centuri Holdings Inc.	0.00%	5	$0	No change
CERT Certara Inc.	0.00%	13	$0	Reduce -74.0%
CERS Cerus Corp.	0.00%	37	$0	Reduce -2.6%
CPK Chesapeake Utilities Corp.	0.00%	1	$0	No change
CNK Cinemark Holdings Inc.	0.00%	5	$0	No change
CRCL Circle Internet Group Inc.	0.00%	3	$0	New
CZNC Citizens & Northern Corp.	0.00%	2	$0	Add +100.0%
CZFS Citizens Financial Services	0.00%	5	$0	Reduce -68.8%
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	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	9	$0	Reduce -59.1%
CDXS Codexis Inc.	0.00%	23	$0	No change
COHU Cohu Inc.	0.00%	6	$0	No change
CBAN Colony Bankcorp	0.00%	20	$0	New
CLBK Columbia Financial Inc.	0.00%	6	$0	No change
CMCO Columbus McKinnon Corp.	0.00%	5	$0	No change
CYH Community Health Systems Inc.	0.00%	19	$0	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	7	$0	No change
TBRG Trubridge Inc.	0.00%	16	$0	Reduce -96.1%
BBCP Concrete Pumping Holdings Inc.	0.00%	56	$0	Reduce -1.8%
CNOB Connectone Bancorp Inc.	0.00%	4	$0	Reduce -55.6%
CLB Core Laboratories Inc.	0.00%	5	$0	Reduce -37.5%
CDP Copt Defense Properties	0.00%	6	$0	Reduce -99.6%
CRSR Corsair Gaming Inc.	0.00%	14	$0	Reduce -98.5%
CBRL Cracker Barrel Old Country	0.00%	2	$0	Reduce -98.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	5	$0	Reduce -99.7%
AORT Artivion Inc.	0.00%	4	$0	No change
CYRX Cryoport Inc.	0.00%	9	$0	Reduce -10.0%
CGEM Cullinan Therapeutics Inc.	0.00%	43	$0	Add +330.0%
CUBI Customers Bancorp Inc.	0.00%	2	$0	No change
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%	9	$0	Reduce -10.0%
PLAY Dave & Buster's Entertainmen	0.00%	2	$0	No change
DH Definitive Healthcare Corp.	0.00%	28	$0	Reduce -3.5%
DK Delek US Holdings Inc.	0.00%	5	$0	No change
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
DEC Diversified Energy Co.	0.00%	7	$0	No change
DHC Diversified Healthcare Trust	0.00%	77	$0	Reduce -1.3%
DCGO Docgo Inc.	0.00%	31	$0	Reduce -3.1%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	17	$0	No change
PLOW Douglas Dynamics Inc.	0.00%	1	$0	New
DVAX Dynavax Technologies Corp.	0.00%	8	$0	No change
DX Dynex Capital Inc.	0.00%	11	$0	Reduce -52.2%
EGBN Eagle Bancorp Inc.	0.00%	3	$0	Add +50.0%
DEA Easterly Government Properti	0.00%	5	$0	No change
EBC Eastern Bankshares Inc.	0.00%	10	$0	Reduce -9.1%
ECVT Ecovyst Inc.	0.00%	11	$0	No change
EPC Edgewell Personal Care Co.	0.00%	22	$0	No change
EWTX Edgewise Therapeutics Inc.	0.00%	8	$0	No change
EDIT Editas Medicine Inc.	0.00%	63	$0	Reduce -1.6%
EGHT 8X8 Inc.	0.00%	28	$0	Reduce -3.5%
EFC Ellington Financial Inc.	0.00%	10	$0	Reduce -91.5%
EEX Emerald Holding Inc.	0.00%	19	$0	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	15	$0	Reduce -6.3%
ECPG Encore Capital Group Inc.	0.00%	1	$0	No change
UUUU Energy Fuels Inc.	0.00%	18	$0	No change
ERII Energy Recovery Inc.	0.00%	32	$0	Reduce -61.5%
ENR Energizer Holdings Inc.	0.00%	24	$0	Add +300.0%
EPAC Enerpac Tool Group Corp.	0.00%	8	$0	No change
ELVN Enliven Therapeutics Inc.	0.00%	6	$0	Reduce -64.7%
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%	10	$0	Add +66.7%
ETD Ethan Allen Interiors Inc.	0.00%	16	$0	Add +14.3%
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
EPM Evolution Petroleum Corp.	0.00%	3	$0	New
EVH Evolent Health Inc. Class A	0.00%	6	$0	No change
EOLS Evolus Inc.	0.00%	6	$0	No change
EYPT Eyepoint Inc.	0.00%	10	$0	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	3	$0	No change
FIGS Figs Inc. Class A	0.00%	19	$0	No change
FMAO Farmers & Merchants Banco	0.00%	19	$0	Reduce -20.8%
FMNB Farmers Natl Banc Corp.	0.00%	2	$0	No change
FSLY Fastly Inc. Class A	0.00%	14	$0	No change
FISI Financial Institutions Inc.	0.00%	1	$0	No change
FINW Finwise Bancorp	0.00%	27	$0	Reduce -20.6%
FA First Advantage Corp.	0.00%	8	$0	No change
FNLC First Bancorp Inc.	0.00%	16	$0	Add +14.3%
FBNC First Bancorp	0.00%	2	$0	Reduce -33.3%
FCAP First Capital Inc.	0.00%	7	$0	Reduce -22.2%
FCF First Commonwealth Finl Corp.	0.00%	13	$0	Add +62.5%
FCBC First Community Bankshares	0.00%	13	$0	Add +30.0%
FFWM First Foundation Inc.	0.00%	10	$0	No change
FMBH First Mid Bancshares Inc.	0.00%	11	$0	Reduce -21.4%
FUNC First United Corp.	0.00%	8	$0	Reduce -75.8%
FWRG First Watch Restaurant Group	0.00%	4	$0	Reduce -20.0%
FLNC Fluence Energy Inc.	0.00%	21	$0	Reduce -4.5%
FORR Forrester Research Inc.	0.00%	4	$0	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	16	$0	No change
FRAF Franklin Financial Services	0.00%	8	$0	Add +0.0%
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%	7	$0	Reduce -12.5%
FF Futurefuel Corp.	0.00%	11	$0	Reduce -59.3%
THRM Gentherm Inc.	0.00%	3	$0	Reduce -25.0%
GABC German American Bancorp	0.00%	9	$0	Reduce -10.0%
GETY Getty Images Holdings Inc.	0.00%	30	$0	No change
ROCK Gibraltar Industries Inc.	0.00%	7	$0	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1	$0	No change
LAND Gladstone Land Corp.	0.00%	13	$0	Add +8.3%
GBTG Global Business Travel Group	0.00%	26	$0	No change
GIC Global Industrial Co.	0.00%	12	$0	Reduce -20.0%
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%	1	$0	Reduce -50.0%
GOGO Gogo Inc.	0.00%	20	$0	Reduce -99.5%
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	No change
GRNT Granite Ridge Resources Inc.	0.00%	17	$0	Reduce -5.6%
GTN Gray Media Inc.	0.00%	13	$0	Reduce -97.5%
GEF Greif Inc. Class A	0.00%	7	$0	Reduce -30.0%
GEF.B Greif Inc. Class B	0.00%	6	$0	Reduce -99.7%
PKST Peakstone Realty Trust	0.00%	6	$0	Reduce -14.3%
GFF Griffon Corp.	0.00%	3	$0	Reduce -97.0%
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%	3	$0	Add +50.0%
HCKT The Hackett Group Inc.	0.00%	16	$0	Reduce -15.8%
HAIN Hain Celestial Group Inc.	0.00%	25	$0	No change
HROW Harrow Inc.	0.00%	2	$0	No change
HVT Haverty Furniture	0.00%	6	$0	Reduce -68.4%
HWBK Hawthorn Bancshares Inc.	0.00%	10	$0	Reduce -63.0%
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%	2	$0	Reduce -71.4%
HFWA Heritage Financial Corp.	0.00%	9	$0	Reduce -35.7%
HPK Highpeak Energy Inc.	0.00%	9	$0	No change
HLMN Hillman Solutions Corp.	0.00%	29	$0	Reduce -65.5%
HLLY Holley Inc.	0.00%	17	$0	Reduce -61.4%
HTB Hometrust Bancshares Inc.	0.00%	9	$0	Add +12.5%
HOPE Hope Bancorp Inc.	0.00%	8	$0	Reduce -81.0%
HMN Horace Mann Educators	0.00%	5	$0	Add +25.0%
HBNC Horizon Bancorp Inc.	0.00%	1	$0	No change
HPP Hudson Pacific Properties Inc.	0.00%	4	$0	Reduce -3.5%
HY Hyster-Yale Inc.	0.00%	2	$0	No change
IDYA Ideaya Biosciences Inc.	0.00%	8	$0	Add +33.3%
IHRT Iheartmedia Inc. Class A	0.00%	59	$0	Reduce -1.7%
IMAX Imax Corp.	0.00%	4	$0	No change
IBRX Immunitybio Inc.	0.00%	59	$0	Reduce -1.7%
IBCP Independent Bank Corp. - Mich	0.00%	4	$0	No change
INDI Indie Semiconductor Inc. Class A	0.00%	39	$0	No change
NGVT Ingevity Corp.	0.00%	3	$0	No change
INGN Inogen Inc.	0.00%	17	$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	No change
RSP Invesco S&P 500 Equal Weight	0.00%	1	$0	No change
ITIC Investors Title Co.	0.00%	1	$0	Reduce -75.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	24	$0	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	94	$0	No change
EWA iShares MSCI Australia ETF	0.00%	11	$0	No change
EWO iShares MSCI Austria ETF	0.00%	7	$0	No change
EWK iShares MSCI Belgium ETF	0.00%	4	$0	No change
EWZ iShares MSCI Brazil ETF	0.00%	5	$0	No change
THD iShares MSCI Thailand ETF	0.00%	5	$0	No change
ECH iShares MSCI Chile ETF	0.00%	1	$0	No change
TUR iShares MSCI Turkey ETF	0.00%	1	$0	No change
EWG iShares MSCI Germany ETF	0.00%	16	$0	No change
EWW iShares MSCI Mexico ETF	0.00%	6	$0	Add +100.0%
TLT iShares 20+ Year Treasury BD	0.00%	5	$0	No change
EIDO iShares MSCI Indonesia ETF	0.00%	7	$0	No change
ENOR iShares MSCI Norway ETF	0.00%	9	$0	No change
EDEN iShares MSCI Denmark ETF	0.00%	2	$0	No change
EWS iShares MSCI Singapore ETF	0.00%	9	$0	Reduce -76.3%
EWM iShares MSCI Malaysia ETF	0.00%	4	$0	No change
IIIV I3 Verticals Inc. Class A	0.00%	3	$0	New
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
JBI Janus International Group Inc.	0.00%	13	$0	Reduce -98.3%
JELD Jeld-Wen Holding Inc.	0.00%	15	$0	No change
JYNT The Joint Corp.	0.00%	44	$0	Add +41.9%
KROS Keros Therapeutics Inc.	0.00%	5	$0	Reduce -99.9%
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%	53	$0	Reduce -1.9%
KRUS Kura Sushi USA Inc. Class A	0.00%	1	$0	No change
KURA Kura Oncology Inc.	0.00%	12	$0	Reduce -7.7%
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%	11	$0	Add +57.1%
LARK Landmark Bancorp Inc.	0.00%	5	$0	Reduce -16.7%
LEGH Legacy Housing Corp.	0.00%	21	$0	No change
LMND Lemonade Inc.	0.00%	5	$0	Reduce -16.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	10	$0	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	81	$0	No change
MGPI MGP Ingredients Inc.	0.00%	17	$0	Add +30.8%
MAC The Macerich Co.	0.00%	10	$0	No change
MGNX Macrogenics Inc.	0.00%	55	$0	Reduce -1.8%
MSGE Madison Square Garden Entert	0.00%	3	$0	No change
MSGS Madison Square Garden Sports	0.00%	1	$0	No change
MBUU Malibu Boats Inc. Class A	0.00%	2	$0	No change
MAMA Mama's Creations Inc.	0.00%	2	$0	New
MNKD Mannkind Corp.	0.00%	22	$0	Reduce -95.8%
MMI Marcus & Millichap Inc.	0.00%	3	$0	No change
MCS Marcus Corporation	0.00%	1	$0	Add +0.0%
MPX Marine Products Corp.	0.00%	48	$0	Reduce -2.0%
MQ Marqeta Inc.	0.00%	34	$0	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	7	$0	New
MTRN Materion Corp.	0.00%	1	$0	No change
MATW Matthews Intl Corp. Class A	0.00%	6	$0	Reduce -99.9%
MXL Maxlinear Inc.	0.00%	7	$0	No change
MEC Mayville Engineering Co. Inc.	0.00%	11	$0	New
MFIN Medallion Financial Corp.	0.00%	2	$0	No change
MEI Methode Electronics Inc.	0.00%	6	$0	Reduce -53.9%
MBCN Middlefield Banc Corp.	0.00%	1	$0	Add +0.0%
MSEX Middlesex Water Co.	0.00%	2	$0	No change
MDXG Mimedx Group Inc.	0.00%	39	$0	Reduce -26.4%
MTX Minerals Technologies Inc.	0.00%	1	$0	No change
MG Mistras Group Inc.	0.00%	18	$0	Add +38.5%
TAP Molson Coors Beverage Co. Class B	0.00%	1	$0	No change
MNRO Monro Inc.	0.00%	5	$0	No change
MNTK Montauk Renewables Inc.	0.00%	22	$0	Reduce -4.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	5	$0	No change
MOV Movado Group Inc.	0.00%	23	$0	Reduce -41.0%
MYGN Myriad Genetics Inc.	0.00%	10	$0	Reduce -9.1%
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%	7	$0	Add +16.7%
NNE Nano Nuclear Energy Inc.	0.00%	4	$0	No change
NBHC National Bank Hold Class A	0.00%	8	$0	Add +14.3%
NKSH National Bankshares Inc.	0.00%	12	$0	Add +33.3%
NPK National Presto Inds Inc.	0.00%	2	$0	No change
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%	14	$0	Add +40.0%
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%	7	$0	Reduce -12.5%
NTST Netstreit Corp.	0.00%	6	$0	Reduce -94.8%
AESI Atlas Energy Solutions Inc.	0.00%	12	$0	Add +20.0%
ADAM Adamas Trust Inc.	0.00%	16	$0	No change
NMRK Newmark Group Inc. Class A	0.00%	9	$0	No change
NPKI NPK International Inc.	0.00%	29	$0	Reduce -47.3%
NEXT Nextdecade Corp.	0.00%	17	$0	No change
NN Nextnav Inc.	0.00%	11	$0	No change
NFBK Northfield Bancorp Inc.	0.00%	2	$0	No change
NWBI Northwest Bancshares Inc.	0.00%	38	$0	Reduce -53.7%
NWN Northwest Natural Holding Co.	0.00%	4	$0	Reduce -81.0%
NWE Northwestern Energy Group Inc.	0.00%	3	$0	Reduce -99.9%
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
OCUL Ocular Therapeutix Inc.	0.00%	13	$0	Reduce -7.1%
OLMA Olema Pharmaceuticals Inc.	0.00%	16	$0	No change
OABI Omniab Inc.	0.00%	19	$0	Reduce -85.5%
OLP One Liberty Properties Inc.	0.00%	1	$0	Add +0.0%
ONTF ON24 Inc.	0.00%	26	$0	No change
OPK Opko Health Inc.	0.00%	72	$0	Reduce -77.2%
OBT Orange County Bancorp Inc.	0.00%	6	$0	Add +100.0%
ORGO Organogenesis Holdings Inc.	0.00%	20	$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
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%	62	$0	Add +785.7%
PACB Pacific Biosciences of Calif	0.00%	43	$0	Reduce -2.3%
PD Pagerduty Inc.	0.00%	28	$0	Reduce -94.8%
PAR Par Technology Corp.	0.00%	2	$0	No change
TRAK Repositrak Inc.	0.00%	29	$0	Add +20.8%
PRK Park National Corp.	0.00%	2	$0	No change
PGC Peapack Gladstone Finl Corp.	0.00%	14	$0	New
PEBK Peoples Bancorp of NC	0.00%	4	$0	Reduce -76.5%
PWP Perella Weinberg Partners	0.00%	6	$0	No change
PRM Perimeter Solutions Inc.	0.00%	10	$0	No change
PPTA Perpetua Resources Corp.	0.00%	6	$0	Reduce -99.9%
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	No change
PDM Piedmont Realty Trust Inc.	0.00%	9	$0	No change
PBI Pitney Bowes Inc.	0.00%	16	$0	Reduce -81.8%
PLRX Pliant Therapeutics Inc.	0.00%	45	$0	Reduce -2.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	11	$0	Reduce -99.6%
PTLO Portillo's Inc. Class A	0.00%	9	$0	No change
PCH Potlatchdeltic Corp.	0.00%	4	$0	No change
PFBC Preferred Bank/Los Angeles	0.00%	4	$0	Reduce -95.6%
PRME Prime Medicine Inc.	0.00%	31	$0	No change
BPRN Princeton Bancorp Inc.	0.00%	6	$0	Reduce -25.0%
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%	5	$0	Reduce -44.4%
PUMP Propetro Holding Corp.	0.00%	9	$0	No change
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%	5	$0	Reduce -28.6%
QTRX Quanterix Corp.	0.00%	10	$0	No change
RES RPC Inc.	0.00%	57	$0	Reduce -25.0%
RXT Rackspace Technology Inc.	0.00%	58	$0	Reduce -1.7%
RFL Rafael Holdings Inc. Class B	0.00%	8	$0	No change
METCB Ramaco Resources Inc. Class B	0.00%	8	$0	No change
RNGR Ranger Energy Services Class A	0.00%	5	$0	Add +150.0%
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%	17	$0	Reduce -5.6%
RXRX Recursion Pharmaceuticals-A	0.00%	19	$0	No change
RDVT Red Violet Inc.	0.00%	7	$0	Reduce -22.2%
RDW Redwire Corp.	0.00%	7	$0	No change
RWT Redwood Trust Inc.	0.00%	23	$0	Reduce -94.8%
RLAY Relay Therapeutics Inc.	0.00%	24	$0	No change
REPL Replimune Group Inc.	0.00%	10	$0	Reduce -9.1%
RELL Richardson Elec Ltd.	0.00%	25	$0	Reduce -35.9%
RGTI Rigetti Computing Inc.	0.00%	17	$0	No change
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	No change
SSRM SSR Mining Inc.	0.00%	11	$0	No change
SOC Sable Offshore Corp.	0.00%	6	$0	Reduce -100.0%
SANA Sana Biotechnology Inc.	0.00%	25	$0	Reduce -3.9%
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%	1	$0	Reduce -50.0%
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%	40	$0	Add +25.0%
SBCF Seacoast Banking Corp.	0.00%	5	$0	No change
SEG Seaport Entertainment Group	0.00%	10	$0	No change
XLP SS Consumer Staples Sel Sect	0.00%	1	$0	Reduce -98.6%
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%	32	$0	Reduce -3.0%
SHEN Shenandoah Telecommunication	0.00%	25	$0	Add +66.7%
SHLS Shoals Technologies Group -A	0.00%	19	$0	Reduce -5.0%
SIBN Si-Bone Inc.	0.00%	13	$0	Reduce -18.8%
BSRR Sierra Bancorp	0.00%	4	$0	New
SAMG Silvercrest Asset Manageme-A	0.00%	25	$0	Add +8.7%
SPRY Ars Pharmaceuticals Inc.	0.00%	7	$0	Reduce -12.5%
SLP Simulations Plus Inc.	0.00%	3	$0	No change
SKYW Skywest Inc.	0.00%	1	$0	Reduce -50.0%
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	No change
SONO Sonos Inc.	0.00%	12	$0	No change
SBSI Southside Bancshares Inc.	0.00%	6	$0	Add +20.0%
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%	5	$0	Reduce -61.5%
SXI Standex International Corp.	0.00%	1	$0	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	9	$0	No change
STEL Stellar Bancorp Inc.	0.00%	3	$0	No change
STC Stewart Information Services	0.00%	7	$0	Add +250.0%
STKL Sunopta Inc.	0.00%	15	$0	No change
SHO Sunstone Hotel Investors Inc.	0.00%	12	$0	Reduce -7.7%
SUNS Sunrise Realty Trust Inc.	0.00%	4	$0	No change
SG Sweetgreen Inc. Class A	0.00%	4	$0	Reduce -20.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	8	$0	No change
TALO Talos Energy Inc.	0.00%	10	$0	No change
SKT Tanger Inc.	0.00%	6	$0	Reduce -97.5%
TNGX Tango Therapeutics Inc.	0.00%	32	$0	No change
TTGT Techtarget Inc.	0.00%	6	$0	No change
TNC Tennant Co.	0.00%	4	$0	Add +300.0%
TCBI Texas Capital Bancshares Inc.	0.00%	2	$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%	6	$0	Add +100.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	19	$0	Reduce -5.0%
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
TR Tootsie Roll Inds	0.00%	11	$0	Reduce -8.3%
TVTX Travere Therapeutics Inc.	0.00%	6	$0	No change
TMCI Treace Medical Concepts Inc.	0.00%	10	$0	No change
THS Treehouse Foods Inc.	0.00%	3	$0	Reduce -100.0%
TCBK Trico Bancshares	0.00%	3	$0	Reduce -40.0%
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%	10	$0	Reduce -9.1%
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
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	12	$0	Reduce -80.3%
TYRA Tyra Biosciences Inc.	0.00%	6	$0	No change
USNA Usana Health Sciences Inc.	0.00%	23	$0	Reduce -93.5%
UA Under Armour Inc. Class C	0.00%	19	$0	Reduce -5.0%
UNB Union Bankshares Inc.	0.00%	1	$0	No change
UIS Unisys Corp.	0.00%	17	$0	No change
UBFO United Security Bancshare	0.00%	4	$0	Reduce -83.3%
UTL Unitil Corp.	0.00%	2	$0	No change
UHT Universal Health RLTY Income	0.00%	1	$0	No change
UEC Uranium Energy Corp.	0.00%	23	$0	Reduce -4.2%
UE Urban Edge Properties	0.00%	8	$0	No change
VSEC Vse Corp.	0.00%	1	$0	No change
VALU Value Line Inc.	0.00%	12	$0	No change
VDC Vanguard Consumer Staple ETF	0.00%	1	$0	New
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	No change
VECO Veeco Instruments Inc.	0.00%	4	$0	Reduce -95.5%
VERA Vera Therapeutics Inc.	0.00%	4	$0	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	54	$0	No change
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
WTI W&T Offshore Inc.	0.00%	44	$0	Reduce -2.2%
WAFD Wafd Inc.	0.00%	4	$0	Reduce -81.0%
ELME Elme Communities	0.00%	6	$0	No change
WBTN Webtoon Entertainment Inc.	0.00%	10	$0	Reduce -9.1%
WTBA West Bancorporation	0.00%	1	$0	No change
WES Western Midstream Partners L	0.00%	2	$0	New
WEST Westrock Coffee Co.	0.00%	10	$0	No change
WHG Westwood Holdings Group Inc.	0.00%	8	$0	New
WLY Wiley (john) & Sons Class A	0.00%	4	$0	No change
WGO Winnebago Industries	0.00%	3	$0	Reduce -62.5%
WKC World Kinect Corp.	0.00%	5	$0	Reduce -28.6%
WOR Worthington Enterprises Inc.	0.00%	2	$0	No change
XNCR Xencor Inc.	0.00%	6	$0	No change
XRX Xerox Holdings Corp.	0.00%	20	$0	Reduce -99.9%
XPOF Xponential Fitness Inc. Class A	0.00%	5	$0	No change
XMTR Xometry Inc. Class A	0.00%	3	$0	Reduce -25.0%
XPER Xperi Inc.	0.00%	78	$0	Add +50.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	10	$0	Add +900.0%
ZDGE Zedge Inc. Class B	0.00%	95	$0	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	51	$0	Reduce -1.9%
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
BORR Borr Drilling Ltd.	0.00%	112	$0	Reduce -21.1%
BNT Brookfield Wealth Solutions	0.00%	3	$0	No change
BUR Burford Capital Ltd.	0.00%	12	$0	Reduce -99.9%
CMPR Cimpress PLC	0.00%	1	$0	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	9	$0	Reduce -30.8%
CRML Critical Metals Corp.	0.00%	28	$0	Reduce -3.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	8	$0	No change
FLNG Flex LNG Ltd.	0.00%	4	$0	Reduce -93.2%
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	No change
HLF Herbalife Ltd.	0.00%	11	$0	Reduce -8.3%
JHG Janus Henderson Group PLC	0.00%	10	$0	Reduce -33.3%
ICHR Ichor Holdings Ltd.	0.00%	3	$0	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	4	$0	No change
LBTYK Liberty Global Ltd. Class C	0.00%	17	$0	No change
AOSL Alpha & Omega Semiconductor	0.00%	2	$0	Reduce -99.8%
NBR Nabors Industries Ltd.	0.00%	2	$0	No change
NIQ Niq Global Intelligence PLC	0.00%	8	$0	New
NAT Nordic American Tankers Ltd.	0.00%	27	$0	Reduce -18.2%
PSFE Paysafe Ltd.	0.00%	5	$0	No change
SFL SFL Corp. Ltd.	0.00%	8	$0	No change
SDRL Seadrill Limited	0.00%	5	$0	Reduce -76.2%
SPNT Siriuspoint Ltd.	0.00%	7	$0	No change
LILAK Liberty Latin Americ Class C	0.00%	11	$0	Reduce -84.7%
TROX Tronox Holdings PLC	0.00%	17	$0	No change
AEBI Aebi Schmidt Holding AG	0.00%	7	$0	No change
UBS UBS Group AG-Reg	0.00%	8	$0	No change
RIG Transocean Ltd.	0.00%	59	$0	Reduce -1.7%
INMD Inmode Ltd.	0.00%	6	$0	No change
XPRO Expro Group Holdings NV	0.00%	11	$0	Reduce -94.3%
MICC The Magnum Ice Cream Co. NV	0.00%	5	$0	No change
DHT DHT Holdings Inc.	0.00%	29	$0	Add +20.8%
LPG Dorian LPG Ltd.	0.00%	2	$0	No change
INSW International Seaways Inc.	0.00%	6	$0	Reduce -45.5%
WVE Wave Life Sciences Ltd.	0.00%	13	$0	No change

Options reported separately and not counted above: AUR calls ($1K), FWRD calls ($1K), OXY calls ($1K), ARE calls ($0), GOOGL calls ($0), OKLO puts ($0), AAPL puts ($0), AHRT calls ($0), BRK.B puts ($0), BHR calls ($0), BTI calls ($0), CZR calls ($0), and 23 more.

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

Security	Class	Shares / Principal	Value	Change
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	88	$1K	Reduce -67.3%

Total filed on the 13F, all lines: $190.9M.

Portfolio Sells Q3 2025 → Q4 2025


FLEX Flex Ltd.	Reduce -89.6%	0.05%	−0.43
J Jacobs Solutions Inc.	Reduce -93.0%	0.02%	−0.31
SPOT Spotify Technology SA	Reduce -87.1%	0.03%	−0.28
MU Micron Technology Inc.	Reduce -74.0%	0.18%	−0.24
DD Dupont DE Nemours Inc.	Reduce -85.9%	0.01%	−0.19
DXC DXC Technology Co.	Reduce -71.6%	0.07%	−0.18
ETNB 89BIO Inc.	Sold out	0.00%	−0.17
SOC Sable Offshore Corp.	Reduce -100.0%	0.00%	−0.16
NWE Northwestern Energy Group Inc.	Reduce -99.9%	0.00%	−0.15
TLN Talen Energy Corp.	Reduce -93.4%	0.01%	−0.15
BUR Burford Capital Ltd.	Reduce -99.9%	0.00%	−0.14
HPE Hewlett Packard Enterprise	Reduce -89.0%	0.01%	−0.13
AYI Acuity Inc.	Reduce -67.6%	0.06%	−0.13
KHC The Kraft Heinz Co.	Reduce -94.6%	0.01%	−0.13
UGI Ugi Corp.	Reduce -89.8%	0.01%	−0.12
MEDP Medpace Holdings Inc.	Reduce -85.5%	0.02%	−0.11
AIV Apartment Invt & Mgmt Co. Class A	Reduce -68.9%	0.03%	−0.11
APA Apa Corp.	Reduce -92.3%	0.01%	−0.11
SWKS Skyworks Solutions Inc.	Reduce -65.0%	0.04%	−0.11
DUOL Duolingo	Reduce -93.4%	0.00%	−0.11
ANAB Anaptysbio Inc.	Reduce -99.9%	0.00%	−0.11
BRK.B Berkshire Hathaway Inc. Class B	Reduce -19.9%	0.35%	−0.11
NVDA Nvidia Corp.	Reduce -2.1%	1.45%	−0.11
MMS Maximus Inc.	Reduce -61.2%	0.06%	−0.10
REZI Resideo Technologies Inc.	Reduce -95.5%	0.00%	−0.10
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.10
CTAS Cintas Corp.	Reduce -70.6%	0.03%	−0.10
GNTX Gentex Corp.	Reduce -48.4%	0.06%	−0.09
Q Qnity Electronics Inc.	Reduce -85.9%	0.01%	−0.09
SNX TD Synnex Corp.	Reduce -90.5%	0.01%	−0.09
THS Treehouse Foods Inc.	Reduce -100.0%	0.00%	−0.09
FANG Diamondback Energy Inc.	Reduce -88.7%	0.01%	−0.09
ONDS Ondas Inc.	Reduce -36.5%	0.29%	−0.09
NESR National Energy Services Reu	Reduce -57.4%	0.14%	−0.09
NTRS Northern Trust Corp.	Reduce -83.2%	0.02%	−0.09
BWX SS SPDR BB Intl Treasury BD	Reduce -34.9%	0.13%	−0.09
GLIBK Liberty Capital Corp. Class C	Reduce -75.8%	0.03%	−0.09
CROX Crocs Inc.	Reduce -92.4%	0.01%	−0.09
SHOO Steven Madden Ltd.	Reduce -69.9%	0.05%	−0.09
HNRG Hallador Energy Co.	Sold out	0.00%	−0.08
GEV GE Vernova Inc.	Reduce -69.9%	0.03%	−0.08
TGNA Tegna Inc.	Reduce -93.3%	0.01%	−0.08
LEN.B Lennar Corp. Class B	Reduce -57.8%	0.04%	−0.08
DASH DoorDash Inc. Class A	Reduce -27.5%	0.10%	−0.08
GEF.B Greif Inc. Class B	Reduce -99.7%	0.00%	−0.07
HI Hillenbrand Inc.	Reduce -56.7%	0.07%	−0.07
NATL NCR Atleos Corp.	Reduce -64.5%	0.04%	−0.07
CNR Core Natural Resources Inc.	Reduce -47.8%	0.08%	−0.07
NJR New Jersey Resources Corp.	Reduce -91.7%	0.01%	−0.07
PSN Parsons Corp.	Reduce -56.8%	0.03%	−0.07

Portfolio Buys Q3 2025 → Q4 2025


HUT Hut 8 Corp.	Add +355350.0%	0.51%	+0.51
AVDL Avadel Pharmaceuticals Ltd.	Add +357283.3%	0.48%	+0.48
CRS Carpenter Technology	Add +334.3%	0.58%	+0.47
WULF Terawulf Inc.	Add +73.4%	0.99%	+0.39
BW Babcock & Wilcox Enterpr	Add +25.2%	0.58%	+0.36
KALU Kaiser Aluminum Corp.	Add +584300.0%	0.35%	+0.35
RAL Ralliant Corp.	Add +4096.7%	0.31%	+0.30
CORZ Core Scientific Inc.	Add +225.9%	0.50%	+0.30
ROK Rockwell Automation Inc.	Add +764.5%	0.32%	+0.29
FWRD Forward Air Corp.	Add +122.5%	0.51%	+0.26
NVRI Enviri Corp.	Add +236.4%	0.32%	+0.25
MLI Mueller Industries Inc.	Add +174.7%	0.36%	+0.24
LCII Lci Industries	Add +245.9%	0.28%	+0.21
AA Alcoa Corp.	Add +314.3%	0.24%	+0.21
PATK Patrick Industries Inc.	Add +456.7%	0.22%	+0.18
PDYN Palladyne AI Corp.	Add +482.2%	0.28%	+0.18
MTW Manitowoc Company Inc.	New	0.18%	+0.18
AVNW Aviat Networks Inc.	New	0.16%	+0.16
TIGO Millicom Intl Cellular S.A.	Add +1781.4%	0.16%	+0.15
CALM Cal-Maine Foods Inc.	Add +244.3%	0.23%	+0.15
KW Kennedy-Wilson Holdings Inc.	Add +5616.3%	0.15%	+0.14
JOE The St Joe Co.	Add +7.2%	0.79%	+0.14
SEM Select Medical Holdings Corp.	Add +110.0%	0.25%	+0.14
BKH Black Hills Corp.	Add +1179.6%	0.15%	+0.14
CWAN Clearwater Analytics HDS-A	Add +145.2%	0.19%	+0.13
NXDR Nextdoor Holdings Inc.	Add +941.0%	0.14%	+0.12
PFSI Pennymac Financial Services	Add +307.9%	0.16%	+0.12
HCC Warrior Met Coal Inc.	Add +386.4%	0.13%	+0.11
POWL Powell Industries Inc.	Add +2320.7%	0.12%	+0.11
ATI Ati Inc.	Add +1288.0%	0.12%	+0.11
YEXT Yext Inc.	Add +61.9%	0.35%	+0.11
PRTH Priority Technology Holdings	Add +712.9%	0.13%	+0.11
IGOV iShares International Treasu	Add +586.1%	0.12%	+0.10
TSN Tyson Foods Inc. Class A	Add +1914.0%	0.11%	+0.10
T AT&T Inc.	Add +211.7%	0.16%	+0.10
TRV The Travelers Cos Inc.	Add +79.5%	0.20%	+0.09
UMAC Unusual Machines Inc.	Add +101.1%	0.23%	+0.09
BHF Brighthouse Financial Inc.	Add +24.5%	0.28%	+0.09
NRGV Energy Vault Holdings Inc.	Add +140.0%	0.12%	+0.09
BTU Peabody Energy Corp.	Add +78.8%	0.18%	+0.08
MDGL Madrigal Pharmaceuticals Inc.	Add +653.7%	0.09%	+0.08
WTM White Mountains Insurance GP	Add +246.4%	0.11%	+0.08
SARO Standardaero Inc.	Add +1057.6%	0.09%	+0.08
STRA Strategic Education Inc.	Add +117.6%	0.16%	+0.08
ADMA Adma Biologics Inc.	Add +1657.4%	0.08%	+0.08
MKL Markel Group Inc.	Add +134.8%	0.12%	+0.07
KNOP Knot Offshore Partners LP	New	0.07%	+0.07
VOO Vanguard S&P 500 ETF	Add +6900.0%	0.07%	+0.07
DOX Amdocs Ltd.	Add +103.9%	0.14%	+0.07
VRTX Vertex Pharmaceuticals Inc.	Add +118.0%	0.12%	+0.07

Options Activity Q3 2025 → Q4 2025


BHF Brighthouse Financial Inc.	call	Sold out	219	$1Kbefore exit
FWRD Forward Air Corp.	call	New	144	$1K
CORZ Core Scientific Inc.	call	Reduce -0.6%	164	$0
ARE Alexandria Real Estate Equit	call	New	6	$0
GOOGL Alphabet Inc. Class A	call	Reduce -66.7%	1	$0
AAPL Apple Inc.	put	Reduce -50.0%	2	$0
AHRT Ah Realty Trust Inc.	call	New	9	$0
CVNA Carvana Co.	put	Sold out	1	$0before exit
CMG Chipotle Mexican Grill Inc.	put	Sold out	6	$0before exit
CTAS Cintas Corp.	put	Sold out	2	$0before exit
COST Costco Wholesale Corp.	put	Reduce -50.0%	1	$0
DBRG Digitalbridge Group Inc.	call	New	28	$0
GME Gamestop Corp. Class A	call	New	41	$0
GCMG GCM Grosvenor Inc. Class A	call	Sold out	196	$0before exit
GOGO Gogo Inc.	call	Sold out	54	$0before exit
GES Guess? Inc.	call	Sold out	35	$0before exit
HPP Hudson Pacific Properties Inc.	call	Sold out	1	$0before exit
IONQ Ionq Inc.	put	New	3	$0
TLT iShares 20+ Year Treasury BD	call	Add +514.3%	43	$0
MAR Marriott International Class A	put	Sold out	2	$0before exit
MCD McDonald's Corp.	put	Sold out	2	$0before exit
NVDA Nvidia Corp.	put	Sold out	1	$0before exit
NXH Neighborhood Intelligence Inc.	call	New	0	$0
PLTR Palantir Technologies Inc. Class A	put	Sold out	6	$0before exit
O Realty Income Corp.	call	Add +75.0%	42	$0
HOOD Robinhood Markets Inc. Class A	put	Sold out	4	$0before exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	75	$0before exit
CRM Salesforce Inc.	put	New	2	$0
WULF Terawulf Inc.	call	New	329	$0
WMT Walmart Inc.	put	New	4	$0
WSR Whitestone REIT	call	Reduce -99.2%	1	$0
ZIM Zim Integrated Shipping Serv	call	New	154	$0
NBIS Nebius Group NV	call	New	17	$0
KNOP Knot Offshore Partners LP	call	New	104	$0

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

Notes & Other Activity Q3 2025 → Q4 2025


BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	Reduce -67.3%	88	$1K
OSIS Osi Systems Inc.	COM	Reduce -100.0%	0	$0
TFLO iShares Treasury Floating Ra	TRS FLT RT BD	Reduce -100.0%	0	$0
ARM Arm Holdings PLC-ADR	SPONSORED ADS	Sold out	0	$0before exit
BHB Bar Harbor Bankshares	COM	Reduce -100.0%	0	$0
CPF Central Pacific Financial Co.	COM NEW	New	0	$0
GSBC Great Southern Bancorp Inc.	COM	New	0	$0
INR Infinity Natural Resour Class A	COM CL A	Sold out	0	$0before exit
PFIS Peoples Financial Services	COM	New	0	$0
WNEB Western New England Bancorp	COM	Sold out	0	$0before exit
WRLD World Acceptance Corp.	COM	Reduce -100.0%	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