Covestor Ltd

Name: Covestor Ltd 13F holdings, Q1 2026
Creator: Covestor Ltd
Published: 2026-05-05

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Covestor Ltd reported 2,810 stock positions worth $144.3 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 2.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 2.2%) and Nvidia (NVDA, 1.6%). Compared with Q4 2025, it opened 130 new positions, sold out of 91, added to 727 and reduced 1,624. The biggest buy was Metallus (MTUS, shares +2065100%) and the biggest sale an exit from Babcock & Wilcox Enterpr (BW).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001909846
Portfolio Value: $144.3M (Q1 2026)
SEC Filing: 0001909846-26-000007 ↗ filed May 5, 2026

Holdings Value

Holdings 2,810 stocks · $144.3M


VEA Vanguard Ftse Developed ETF	2.29%	51,569	$3.3M	Add +1.7%
VTI VG Morningstar TS MKT ETF-US	2.16%	9,715	$3.1M	Add +3.8%
NVDA Nvidia Corp.	1.59%	13,155	$2.3M	Reduce -11.4%
VWO Vanguard Ftse Emerging Marke	1.54%	41,207	$2.2M	Add +3.7%
WULF Terawulf Inc.	1.34%	133,707	$1.9M	Reduce -18.5%
BIL SS SPDR BB 1-3M T-Bill ETF	1.18%	18,521	$1.7M	Add +1091.8%
VYM Vanguard High DVD Yield ETF	1.17%	11,394	$1.7M	Add +2.6%
MTUS Metallus Inc.	1.17%	103,260	$1.7M	Add +2065100.0%
JOE The St Joe Co.	1.03%	23,730	$1.5M	Reduce -6.7%
RYZ Ryerson Holding Corp.	0.99%	63,592	$1.4M	Add +18332.5%
FEIM Frequency Electronics Inc.	0.97%	31,763	$1.4M	New
ONDS Ondas Inc.	0.86%	136,948	$1.2M	Add +143.6%
GOOGL Alphabet Inc. Class A	0.84%	4,203	$1.2M	Reduce -13.5%
AAPL Apple Inc.	0.78%	4,451	$1.1M	Reduce -29.8%
CLSK Cleanspark Inc.	0.77%	131,041	$1.1M	Add +1007907.7%
CORZ Core Scientific Inc.	0.75%	72,834	$1.1M	Add +11.0%
META Meta Platforms Inc. Class A	0.70%	1,770	$1.0M	Add +4.3%
MSFT Microsoft Corp.	0.69%	2,677	$991K	Reduce -25.1%
OSK Oshkosh Corp.	0.67%	6,561	$965K	Reduce -6.1%
SPXL Direxion Daily S&P 500 Bull	0.66%	5,138	$950K	Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B	0.64%	1,932	$926K	Add +44.5%
PDYN Palladyne AI Corp.	0.63%	150,460	$913K	Add +18.1%
BND Vanguard Total Bond Market	0.63%	12,274	$904K	Add +3.2%
GOOG Alphabet Inc. Class C	0.56%	2,833	$813K	Reduce -9.5%
FWRD Forward Air Corp.	0.55%	47,967	$801K	Add +23.5%
ECHO Echostar Corp. Class A	0.55%	6,826	$799K	Reduce -46.2%
NBIS Nebius Group NV	0.55%	7,608	$789K	Reduce -31.3%
RCAT Red Cat Holdings Inc.	0.53%	58,384	$764K	New
UMAC Unusual Machines Inc.	0.53%	61,112	$758K	Add +80.8%
AMZN Amazon.com Inc.	0.51%	3,507	$730K	Reduce -28.9%
HUT Hut 8 Corp.	0.50%	15,342	$720K	Reduce -28.1%
DE Deere & Co.	0.48%	1,225	$691K	Reduce -7.8%
NVRI Enviri Corp.	0.47%	34,606	$679K	Add +0.0%
FAST Fastenal Co.	0.46%	14,270	$662K	Add +323.7%
CF CF Industries Holdings Inc.	0.46%	5,093	$661K	Reduce -2.7%
CNQ Canadian Natural Resources	0.43%	12,727	$620K	No change
MSM MSC Industrial Direct Co. Class A	0.43%	6,706	$619K	Add +404.6%
AVGO Broadcom Inc.	0.42%	1,957	$606K	Reduce -15.9%
SHY iShares 1-3 Year Treasury Bo	0.42%	7,283	$601K	Add +266.5%
VISN Vistance Networks Inc.	0.41%	32,897	$599K	Reduce -1.4%
ABG Asbury Automotive Group	0.38%	2,789	$545K	Reduce -0.7%
KTOS Kratos Defense & Security	0.37%	7,636	$539K	Add +2293.7%
MUB iShares National Muni Bond E	0.37%	5,004	$531K	Add +2.5%
SCHP Schwab U.S. Tips ETF	0.36%	19,288	$513K	Add +1.4%
KMT Kennametal Inc.	0.35%	13,800	$499K	Add +207.2%
USHY iShares Broad Usd High Yield	0.34%	13,478	$497K	Add +6.8%
WDAY Workday Inc. Class A	0.34%	3,761	$488K	Add +1363.4%
MA Mastercard Inc. Class A	0.34%	970	$485K	Reduce -11.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.32%	1,632	$469K	Add +4.3%
LLY Eli Lilly & Co.	0.32%	507	$468K	Add +20.7%
TKR Timken Co.	0.32%	4,545	$457K	Add +85.1%
VB Vanguard Most SM-Cap ETF-Usd	0.31%	1,704	$447K	Add +3.6%
NXDR Nextdoor Holdings Inc.	0.31%	315,764	$442K	Add +153.1%
CIFR Cipher Digital Inc.	0.30%	34,225	$440K	Add +87656.4%
SPHR Sphere Entertainment Co.	0.30%	3,749	$440K	Reduce -22.9%
VNQ Vanguard Real Estate ETF	0.29%	4,758	$422K	Add +4.0%
KD Kyndryl Holdings Inc.	0.29%	32,043	$420K	Reduce -5.3%
GLD SPDR Gold Shares	0.29%	961	$414K	Add +64.5%
VDE Vanguard Energy ETF	0.28%	2,363	$409K	Add +2.7%
TRC Tejon Ranch Co.	0.28%	21,438	$404K	Add +0.2%
PRCH Porch Group Inc.	0.27%	55,040	$395K	Add +49.1%
NRGV Energy Vault Holdings Inc.	0.27%	118,592	$391K	Add +140.4%
WDC Western Digital Corp.	0.26%	1,403	$379K	Reduce -4.0%
AVAV Aerovironment Inc.	0.25%	1,982	$363K	Add +2731.4%
AAP Advance Auto Parts Inc.	0.25%	6,800	$359K	Add +0.8%
SLB SLB Ltd. filed as SLB LIMITED	0.24%	6,774	$348K	Add +243.0%
PLTR Palantir Technologies Inc. Class A	0.24%	2,362	$345K	Add +134.1%
INTC Intel Corp.	0.24%	7,746	$342K	Reduce -11.5%
ATEX Anterix Inc.	0.23%	8,507	$325K	Reduce -29.3%
PRTA Prothena Corp. PLC	0.22%	32,657	$317K	Add +49.9%
TRIP Tripadvisor Inc.	0.21%	29,025	$309K	Add +509.8%
VST Vistra Corp.	0.21%	2,053	$309K	Reduce -0.7%
YEXT Yext Inc.	0.21%	78,109	$300K	Reduce -4.8%
RYAM Rayonier Advanced Materials	0.20%	26,442	$293K	Add +113.0%
EPD Enterprise Products Partners	0.20%	7,608	$289K	Add +5.7%
CALM Cal-Maine Foods Inc.	0.20%	3,610	$286K	Reduce -35.8%
XLE SS Energy Select Sector	0.20%	4,662	$286K	Reduce -4.6%
PENG Penguin Solutions Inc.	0.19%	15,978	$281K	Add +2.9%
RVMD Revolution Medicines Inc.	0.19%	2,840	$276K	Add +996.5%
TDS Telephone and Data Systems	0.19%	6,417	$270K	Reduce -0.2%
BWX SS SPDR BB Intl Treasury BD	0.19%	12,206	$268K	Add +8.6%
IEFA iShares Core MSCI Eafe ETF	0.18%	2,949	$267K	Add +2.8%
CRS Carpenter Technology	0.18%	671	$265K	Reduce -80.8%
TSLA Tesla Inc.	0.18%	712	$264K	Reduce -8.8%
GRBK Green Brick Partners Inc.	0.18%	3,959	$255K	Add +17.0%
UNH Unitedhealth Group Inc.	0.18%	938	$254K	Reduce -30.3%
TPL Texas Pacific Land Corp.	0.18%	534	$253K	Reduce -20.5%
JPM JPMorgan Chase & Co.	0.17%	840	$247K	Reduce -25.4%
T AT&T Inc.	0.17%	8,470	$246K	Reduce -31.2%
XOM Exxon Mobil Corp.	0.17%	1,445	$245K	Reduce -25.3%
CNX CNX Resources Corp.	0.17%	6,284	$242K	Add +1792.8%
FIS Fidelity National Info Serv	0.16%	5,059	$237K	Add +15.2%
IGOV iShares International Treasu	0.16%	5,761	$237K	Add +2.0%
XTIA Xti Aerospace Inc.	0.16%	114,516	$237K	New
JNJ Johnson & Johnson	0.16%	924	$226K	Reduce -37.3%
AMKR Amkor Technology Inc.	0.16%	4,996	$225K	Reduce -36.4%
MOH Molina Healthcare Inc.	0.15%	1,660	$221K	Add +76.2%
LAD Lithia Motors Inc.	0.15%	879	$219K	Add +2485.3%
MRK Merck & Co. Inc.	0.15%	1,813	$218K	Reduce -52.6%
SFD Smithfield Foods Inc.	0.15%	7,801	$218K	Add +3.4%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.15%	69,382	$212K	Add +408029.4%
CBNA Chain Bridge Bancorp Inc. Class A	0.15%	6,039	$211K	Reduce -0.9%
PRTH Priority Technology Holdings	0.15%	44,408	$210K	Reduce -0.1%
SM SM Energy Co.	0.15%	6,750	$210K	Reduce -15.2%
SII Sprott Inc.	0.14%	1,459	$208K	Reduce -12.3%
NRP Natural Resource Partners LP	0.14%	1,710	$207K	Add +0.2%
CPRX Catalyst Pharmaceuticals Inc.	0.14%	8,219	$204K	Reduce -50.7%
OZK Bank Ozk	0.14%	4,378	$201K	Add +153.2%
EIX Edison International	0.14%	2,746	$201K	Reduce -54.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.14%	1,831	$200K	Add +6.8%
WMT Walmart Inc.	0.14%	1,612	$200K	Reduce -37.8%
VTRS Viatris Inc.	0.14%	14,651	$198K	Reduce -42.8%
CLH Clean Harbors Inc.	0.14%	686	$197K	Add +1043.3%
ENSG The Ensign Group Inc.	0.14%	978	$197K	Reduce -28.5%
V Visa Inc. Class A	0.14%	648	$196K	Reduce -54.2%
LSCC Lattice Semiconductor Corp.	0.13%	2,094	$194K	Reduce -23.2%
CROX Crocs Inc.	0.13%	2,305	$192K	Add +1416.5%
AKAM Akamai Technologies Inc.	0.13%	1,664	$190K	Add +0.5%
AMD Advanced Micro Devices	0.13%	929	$189K	Reduce -34.2%
PFE Pfizer Inc.	0.13%	6,671	$187K	Reduce -38.4%
GEHC GE Healthcare Technology	0.13%	2,593	$185K	Add +77.6%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.13%	3,230	$181K	Add +95.0%
IEF iShares 7-10 Year Treasury B	0.12%	1,891	$180K	Add +326.9%
SIL Global X Silver Miners ETF	0.12%	1,987	$179K	Add +154.7%
RITM Rithm Capital Corp.	0.12%	18,929	$179K	Reduce -34.8%
ZM Zoom Communications Inc.	0.12%	2,180	$176K	Reduce -26.4%
KO The Coca-Cola Co.	0.12%	2,295	$175K	Reduce -39.5%
BLDR Builders Firstsource Inc.	0.12%	2,115	$174K	Add +1502.3%
CVX Chevron Corp.	0.12%	842	$174K	Reduce -35.0%
IVV iShares Core S&P 500 ETF	0.12%	266	$174K	Reduce -7.0%
INTU Intuit Inc.	0.12%	398	$173K	Add +2.6%
ALL Allstate Corp.	0.12%	820	$171K	Add +20.6%
TIGO Millicom Intl Cellular S.A.	0.12%	2,274	$170K	Reduce -58.5%
CMCSA Comcast Corp. Class A	0.12%	5,855	$168K	Reduce -43.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.12%	4,039	$168K	Reduce -60.7%
ESGV Vanguard ESG US Stock ETF	0.12%	1,487	$167K	Add +3.1%
ESGD iShares Trust iShares ESG Aw	0.11%	1,728	$165K	Add +2.7%
NEM Newmont Corp.	0.11%	1,517	$164K	Reduce -45.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.11%	5,994	$164K	Reduce -46.2%
BMY Bristol-Myers Squibb Co.	0.11%	2,648	$161K	Reduce -54.1%
CI The Cigna Group	0.11%	599	$160K	Add +166.2%
IPAR Interparfums Inc.	0.11%	1,756	$160K	Reduce -45.6%
DECK Deckers Outdoor Corp.	0.11%	1,570	$158K	Reduce -41.3%
AVT Avnet Inc.	0.11%	2,538	$156K	Reduce -33.6%
POR Portland General Electric Co.	0.11%	2,945	$156K	Reduce -55.6%
ABT Abbott Laboratories	0.11%	1,506	$155K	Add +18.8%
LYB Lyondellbasell Indu Class A	0.11%	1,914	$154K	Reduce -41.2%
CTSH Cognizant Tech Solutions-A	0.11%	2,496	$153K	Reduce -53.9%
TW Tradeweb Markets Inc. Class A	0.11%	1,296	$153K	Reduce -45.3%
ANET Arista Networks Inc.	0.10%	1,229	$151K	Reduce -34.8%
CTRE Caretrust REIT Inc.	0.10%	4,133	$151K	Reduce -52.7%
POWL Powell Industries Inc.	0.10%	276	$150K	Reduce -60.7%
LITE Lumentum Holdings Inc.	0.10%	209	$148K	Add +23.7%
CVEO Civeo Corp.	0.10%	5,557	$147K	New
GILD Gilead Sciences Inc.	0.10%	1,057	$147K	Reduce -24.4%
MPWR Monolithic Power Systems Inc.	0.10%	132	$145K	Add +230.0%
SUNB Sunbelt Rentals Holdings Inc.	0.10%	2,235	$145K	New
APTV Aptiv PLC	0.10%	2,068	$144K	Add +406.9%
TRNO Terreno Realty Corp.	0.10%	2,335	$143K	Reduce -48.7%
EXC Exelon Corp.	0.10%	2,896	$142K	Reduce -7.4%
MCD McDonald's Corp.	0.10%	458	$142K	Reduce -35.9%
DRS Leonardo DRS Inc.	0.10%	3,164	$141K	Reduce -28.9%
TRV The Travelers Cos Inc.	0.10%	482	$141K	Reduce -64.1%
DGX Quest Diagnostics Inc.	0.10%	712	$140K	Reduce -38.5%
BOC Boston Omaha Corp. Class A	0.10%	11,894	$139K	Reduce -1.6%
LRCX Lam Research Corp.	0.10%	650	$139K	Reduce -54.6%
R Ryder System Inc.	0.10%	677	$139K	Reduce -46.4%
WU Western Union Co.	0.10%	15,956	$139K	Reduce -54.3%
TSEM Tower Semiconductor Ltd.	0.10%	793	$139K	No change
LNC Lincoln National Corp.	0.10%	3,898	$138K	Reduce -11.2%
ACLS Axcelis Technologies Inc.	0.09%	1,468	$137K	Reduce -35.5%
NFLX Netflix Inc.	0.09%	1,421	$137K	Reduce -59.5%
PLMR Palomar Holdings Inc.	0.09%	1,135	$136K	Reduce -9.5%
SNA Snap-on Inc.	0.09%	373	$136K	Reduce -52.2%
VRTX Vertex Pharmaceuticals Inc.	0.09%	303	$136K	Reduce -37.4%
VNOM Viper Energy Inc. Class A	0.09%	2,877	$135K	Reduce -64.1%
NOG Northern Oil and Gas Inc.	0.09%	4,607	$135K	Reduce -51.5%
ALKS Alkermes PLC	0.09%	3,805	$135K	Reduce -41.6%
SGHC Super Group SGHC Ltd.	0.09%	12,506	$135K	Reduce -23.1%
CAVA Cava Group Inc.	0.09%	1,654	$134K	Reduce -53.2%
ORCL Oracle Corp.	0.09%	908	$134K	Reduce -16.9%
BCO The Brink's Co.	0.09%	1,276	$133K	Add +646.2%
CHRD Chord Energy Corp.	0.09%	938	$133K	Reduce -55.9%
DLB Dolby Laboratories Inc. Class A	0.09%	2,198	$132K	Reduce -28.8%
FDX FedEx Corp.	0.09%	372	$132K	Reduce -63.5%
USLM United States Lime & Mineral	0.09%	1,009	$132K	Reduce -49.4%
GGG Graco Inc.	0.09%	1,544	$131K	Reduce -42.1%
DBC Invesco DB Commodity Index T	0.09%	4,536	$131K	Add +72.4%
BKNG Booking Holdings Inc.	0.09%	30	$130K	Reduce -18.9%
CMCO Columbus McKinnon Corp.	0.09%	8,941	$130K	Add +178720.0%
OKE Oneok Inc.	0.09%	1,436	$130K	Add +344.6%
SEB Seaboard Corp.	0.09%	22	$130K	Add +4.8%
TFSL TFS Financial Corp.	0.09%	9,249	$130K	Reduce -51.6%
AER Aercap Holdings NV	0.09%	953	$130K	Add +6.4%
KNOP Knot Offshore Partners LP	0.09%	12,905	$130K	No change
FG F&G Annuities & Life Inc.	0.09%	5,094	$129K	Add +12.6%
AZO AutoZone Inc.	0.09%	37	$127K	Reduce -36.2%
EME Emcor Group Inc.	0.09%	172	$127K	Reduce -47.2%
SIRI Sirius XM Holdings Inc.	0.09%	5,471	$127K	Reduce -14.0%
CSCO Cisco Systems Inc.	0.09%	1,619	$126K	Reduce -38.8%
RHI Robert Half Inc.	0.09%	4,960	$126K	Reduce -32.1%
LIN Linde PLC	0.09%	253	$126K	Add +59.1%
EMN Eastman Chemical Co.	0.09%	1,636	$125K	Reduce -57.4%
EPRT Essential Properties Realty	0.09%	4,103	$125K	Reduce -51.8%
ISRG Intuitive Surgical Inc.	0.09%	271	$125K	Reduce -47.1%
WCC Wesco International Inc.	0.09%	456	$125K	Reduce -44.1%
NE Noble Corp. PLC	0.09%	2,555	$125K	Reduce -66.7%
SNDA Sonida Senior Living Inc.	0.09%	3,829	$123K	Add +5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	505	$123K	Reduce -9.3%
KFY Korn Ferry	0.09%	1,950	$123K	Reduce -39.7%
MU Micron Technology Inc.	0.09%	362	$123K	Reduce -69.3%
DELL Dell Technologies -C	0.08%	741	$122K	Add +244.7%
AMAT Applied Materials Inc.	0.08%	355	$121K	Reduce -49.1%
MLI Mueller Industries Inc.	0.08%	1,087	$121K	Reduce -81.7%
RGLD Royal Gold Inc.	0.08%	474	$121K	Reduce -49.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	185	$121K	Add +125.6%
GLW Corning Inc.	0.08%	876	$120K	Add +54.0%
GEV GE Vernova Inc.	0.08%	137	$120K	Add +38.4%
ACHC Acadia Healthcare Co. Inc.	0.08%	5,081	$119K	Reduce -13.3%
NLY Annaly Capital Management Inc.	0.08%	5,638	$119K	Reduce -52.5%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.08%	719	$119K	Add +60.5%
PRMB Primo Brands Corp.	0.08%	6,280	$119K	Add +604.0%
ED Consolidated Edison Inc.	0.08%	1,045	$118K	Reduce -47.2%
MAN Manpowergroup Inc.	0.08%	4,002	$118K	Reduce -35.4%
PK Park Hotels & Resorts Inc.	0.08%	11,246	$118K	Reduce -32.4%
RYN Rayonier Inc.	0.08%	5,703	$118K	Reduce -32.2%
NOW ServiceNow Inc.	0.08%	1,129	$118K	Reduce -27.3%
BMRN Biomarin Pharmaceutical Inc.	0.08%	2,073	$117K	Reduce -63.6%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.08%	2,432	$117K	Add +24.7%
MTCH Match Group Inc.	0.08%	3,827	$117K	Reduce -15.9%
ACGL Arch Capital Group Ltd.	0.08%	1,217	$117K	Reduce -44.2%
AMGN Amgen Inc.	0.08%	328	$116K	Reduce -58.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.08%	2,627	$116K	Add +82.8%
BKD Brookdale Senior Living Inc.	0.08%	8,444	$115K	Reduce -15.1%
BC Brunswick Corp.	0.08%	1,575	$115K	Add +13.6%
CNH CNH Industrial NV	0.08%	10,477	$115K	Reduce -48.1%
EXPO Exponent Inc.	0.08%	1,745	$114K	Reduce -34.7%
GPN Global Payments Inc.	0.08%	1,697	$114K	Reduce -7.6%
XLB SS Materials Select Sector	0.08%	2,268	$114K	Add +21.3%
AOS Smith (a.o.) Corp.	0.08%	1,719	$114K	Reduce -24.2%
DOX Amdocs Ltd.	0.08%	1,739	$114K	Reduce -49.2%
AU Anglogold Ashanti PLC	0.08%	1,168	$114K	Reduce -58.5%
GD General Dynamics Corp.	0.08%	328	$113K	Reduce -37.8%
COHR Coherent Corp.	0.08%	472	$112K	Reduce -40.0%
DT Dynatrace Inc.	0.08%	3,035	$112K	Reduce -44.5%
HOG Harley-Davidson Inc.	0.08%	5,558	$112K	Reduce -4.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.08%	2,455	$112K	Add +94.2%
SNEX Stonex Group Inc.	0.08%	1,392	$112K	Reduce -16.3%
TEVA Teva Pharmaceutical-SP ADR	0.08%	3,722	$112K	No change
CME Cme Group Inc.	0.08%	376	$111K	Reduce -39.5%
YOU Clear Secure Inc. Class A	0.08%	2,303	$111K	Reduce -53.4%
INGR Ingredion Inc.	0.08%	979	$111K	Reduce -26.7%
PR Permian Resources Corp. Class A	0.08%	5,227	$111K	Reduce -71.1%
CTRA Coterra Energy Inc.	0.08%	3,141	$110K	Reduce -44.0%
COKE Coca-Cola Consolidated Inc.	0.08%	568	$109K	Reduce -71.2%
DVA Davita Inc.	0.08%	706	$109K	Reduce -32.7%
NVDU Direxion Daily Nvda Bull 2X	0.08%	1,127	$109K	New
MC Moelis & Co. Class A	0.08%	1,904	$109K	Reduce -50.5%
LEA Lear Corp.	0.07%	889	$108K	Reduce -64.2%
VAC Marriott Vacations World	0.07%	1,657	$108K	Reduce -49.3%
OII Oceaneering Intl Inc.	0.07%	3,039	$108K	Add +6366.0%
GMED Globus Medical Inc. Class A	0.07%	1,238	$107K	Reduce -73.9%
KLAC KLA Corp.	0.07%	72	$107K	Reduce -53.3%
SCHW Schwab (charles) Corp.	0.07%	1,138	$107K	Reduce -28.3%
CART Maplebear Inc.	0.07%	2,827	$106K	Reduce -57.7%
PLD Prologis Inc.	0.07%	801	$106K	Reduce -57.1%
UBER Uber Technologies Inc.	0.07%	1,471	$106K	Reduce -38.8%
ADBE Adobe Inc.	0.07%	430	$105K	Reduce -35.8%
BTSG Brightspring Health Services	0.07%	2,468	$105K	Reduce -52.7%
DASH DoorDash Inc. Class A	0.07%	696	$105K	Reduce -19.4%
HPE Hewlett Packard Enterprise	0.07%	4,430	$105K	Add +280.3%
GRMN Garmin Ltd.	0.07%	451	$105K	Reduce -29.0%
OTTR Otter Tail Corp.	0.07%	1,184	$104K	Reduce -25.1%
SIMO Silicon Motion Technol-ADR	0.07%	927	$104K	Reduce -78.7%
AIG American International Group	0.07%	1,369	$103K	Reduce -26.3%
BBIO Bridgebio Pharma Inc.	0.07%	1,376	$103K	Reduce -12.6%
HLI Houlihan Lokey Inc.	0.07%	717	$103K	Reduce -45.1%
MATX Matson Inc.	0.07%	629	$103K	Reduce -78.2%
NWSA News Corp. Class A	0.07%	4,126	$103K	Reduce -15.2%
PANW Palo Alto Networks Inc.	0.07%	643	$103K	Reduce -42.5%
REGN Regeneron Pharmaceuticals	0.07%	133	$103K	Reduce -51.5%
CRUS Cirrus Logic Inc.	0.07%	705	$102K	Reduce -30.5%
LYV Live Nation Entertainment Inc.	0.07%	668	$102K	Add +27.2%
SPGI S&P Global Inc.	0.07%	240	$102K	Reduce -63.3%
APD Air Products & Chemicals Inc.	0.07%	348	$101K	Add +187.6%
LMT Lockheed Martin Corp.	0.07%	166	$101K	Reduce -58.1%
RNR Renaissancere Holdings Ltd.	0.07%	339	$101K	Reduce -62.7%
BG Bunge Global SA	0.07%	794	$101K	Reduce -70.8%
APH Amphenol Corp. Class A	0.07%	788	$100K	Reduce -23.6%
ELV Elevance Health Inc.	0.07%	342	$100K	Reduce -51.6%
SU Suncor Energy Inc.	0.07%	1,513	$100K	Reduce -13.1%
RGR Sturm Ruger & Co. Inc.	0.07%	2,495	$100K	Add +0.4%
ABVX Abivax SA-ADR	0.07%	891	$99K	Reduce -8.5%
PRIM Primoris Services Corp.	0.07%	693	$99K	Reduce -3.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	1,985	$99K	Add +4.4%
GNTX Gentex Corp.	0.07%	4,496	$98K	Reduce -14.4%
PCG P G & E Corp.	0.07%	5,560	$98K	Reduce -26.5%
PRA Proassurance Corp.	0.07%	3,976	$98K	Add +38.1%
RPRX Royalty Pharma PLC Class A	0.07%	2,040	$98K	Reduce -48.2%
BKE The Buckle Inc.	0.07%	1,915	$97K	Reduce -42.9%
HCA HCA Healthcare Inc.	0.07%	205	$97K	Reduce -47.8%
MNST Monster Beverage Corp.	0.07%	1,340	$97K	Reduce -50.9%
SAIC Science Applications Inte	0.07%	1,024	$97K	Reduce -47.9%
JXN Jackson Financial Inc. Class A	0.07%	909	$96K	Add +14.8%
OMC Omnicom Group	0.07%	1,275	$96K	Reduce -69.1%
PYPL PayPal Holdings Inc.	0.07%	2,125	$96K	Add +1.0%
PWR Quanta Services Inc.	0.07%	175	$96K	Reduce -44.4%
YELP Yelp Inc.	0.07%	3,878	$96K	Reduce -50.0%
ADM Archer-Daniels-Midland Co.	0.07%	1,304	$95K	Reduce -34.5%
CBT Cabot Corp.	0.07%	1,264	$95K	Reduce -42.8%
SLVM Sylvamo Corp.	0.07%	2,242	$95K	Reduce -56.8%
WSO Watsco Inc.	0.07%	262	$95K	Reduce -11.5%
ADP Automatic Data Processing	0.07%	461	$94K	Reduce -22.4%
CRBG Corebridge Financial Inc.	0.07%	3,923	$94K	Add +689.3%
LBRDK Liberty Broadband-C	0.07%	1,861	$94K	Reduce -14.0%
PPC Pilgrim's Pride Corp.	0.07%	2,484	$94K	Reduce -53.2%
CRM Salesforce Inc.	0.07%	501	$94K	Reduce -33.7%
UNFI United Natural Foods Inc.	0.07%	2,108	$94K	Reduce -20.2%
ARW Arrow Electronics Inc.	0.06%	650	$93K	Reduce -33.7%
CLMT Calumet Inc.	0.06%	2,596	$93K	Add +19.1%
EXEL Exelixis Inc.	0.06%	2,163	$93K	Reduce -52.9%
EXPD Expeditors Intl Wash Inc.	0.06%	651	$93K	Reduce -70.3%
XLSR SS US Sector Rotation	0.06%	1,608	$93K	Add +147.8%
TXN Texas Instruments Inc.	0.06%	478	$93K	Reduce -46.6%
TOST Toast Inc. Class A	0.06%	3,501	$93K	Reduce -41.3%
UNF Unifirst Corp.	0.06%	368	$93K	Reduce -52.1%
BVFL BV Financial Inc. filed as BV FINL INC	0.06%	4,817	$92K	No change
IP International Paper Co.	0.06%	2,569	$92K	Reduce -18.4%
LH Labcorp Holdings Inc.	0.06%	346	$92K	Reduce -34.6%
MKL Markel Group Inc.	0.06%	48	$92K	Reduce -55.6%
NYT New York Times Co. Class A	0.06%	1,099	$92K	Reduce -48.9%
PTGX Protagonist Therapeutics Inc.	0.06%	875	$92K	Reduce -39.1%
SEM Select Medical Holdings Corp.	0.06%	5,642	$92K	Reduce -82.7%
TS Tenaris SA-ADR	0.06%	1,575	$92K	No change
ZBH Zimmer Biomet Holdings Inc.	0.06%	1,015	$92K	Reduce -39.4%
BAX Baxter International Inc.	0.06%	5,409	$91K	Reduce -32.5%
MS Morgan Stanley	0.06%	555	$91K	Reduce -48.0%
PGR Progressive Corp.	0.06%	458	$91K	Reduce -20.8%
AGGY Wisdomtree Yield Enhanced US	0.06%	2,091	$91K	Add +24.2%
CYTK Cytokinetics Inc.	0.06%	1,365	$90K	Reduce -30.8%
HEI Heico Corp.	0.06%	327	$90K	Add +6.2%
IEMG iShares Core MSCI Emerging	0.06%	1,291	$90K	Add +5.2%
ARE Alexandria Real Estate Equit	0.06%	1,923	$89K	Add +12.6%
EGP Eastgroup Properties Inc.	0.06%	483	$89K	Reduce -53.7%
EPAM Epam Systems Inc.	0.06%	661	$89K	Reduce -50.0%
HNI Hni Corp.	0.06%	2,664	$89K	Add +22100.0%
VOO Vanguard S&P 500 ETF	0.06%	149	$89K	Reduce -29.1%
WM Waste Management Inc.	0.06%	387	$89K	Add +4.0%
CMG Chipotle Mexican Grill Inc.	0.06%	2,755	$88K	Reduce -51.9%
COLM Columbia Sportswear Co.	0.06%	1,609	$88K	Reduce -40.9%
EOG EOG Resources Inc.	0.06%	609	$88K	Reduce -49.7%
IDYA Ideaya Biosciences Inc.	0.06%	2,634	$88K	Add +32825.0%
OC Owens Corning	0.06%	813	$88K	Reduce -17.7%
QCOM Qualcomm Inc.	0.06%	683	$88K	Reduce -46.1%
ABBV Abbvie Inc.	0.06%	400	$87K	Reduce -56.8%
ADC Agree Realty Corp.	0.06%	1,144	$87K	Add +67.5%
NXST Nexstar Media Group Inc.	0.06%	483	$87K	Reduce -63.1%
PTCT PTC Therapeutics Inc.	0.06%	1,281	$87K	Reduce -47.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	971	$87K	Reduce -54.8%
BROS Dutch Bros Inc. Class A	0.06%	1,698	$86K	Reduce -4.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.06%	543	$86K	Reduce -44.4%
NWS News Corp. Class B	0.06%	3,029	$86K	Reduce -1.3%
ST Sensata Technologies Holdplc	0.06%	2,455	$86K	Reduce -56.3%
GLNG Golar LNG Ltd.	0.06%	1,601	$86K	No change
APPF Appfolio Inc. Class A	0.06%	539	$85K	Reduce -43.9%
ABR Arbor Realty Trust Inc.	0.06%	11,001	$85K	Add +13.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	1,735	$85K	Reduce -34.2%
EEFT Euronet Worldwide Inc.	0.06%	1,292	$85K	Reduce -19.2%
FTNT Fortinet Inc.	0.06%	1,034	$85K	Reduce -56.6%
KHC The Kraft Heinz Co.	0.06%	3,783	$85K	Add +659.6%
VSH Vishay Intertechnology Inc.	0.06%	4,747	$85K	Reduce -54.5%
FTAI Ftai Aviation Ltd.	0.06%	347	$85K	Reduce -10.1%
BIRK Birkenstock Holding PLC	0.06%	2,369	$85K	Reduce -41.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.06%	1,136	$84K	Reduce -50.1%
CDW CDW Corp.	0.06%	697	$84K	Reduce -5.9%
MCK McKesson Corp.	0.06%	96	$84K	Reduce -29.9%
NXT Nextpower Inc.	0.06%	695	$84K	Reduce -7.2%
REXR Rexford Industrial Realty Inc.	0.06%	2,556	$84K	Reduce -53.2%
UPS United Parcel Service Class B	0.06%	855	$84K	Reduce -67.5%
PRGO Perrigo Co. PLC	0.06%	7,804	$84K	Reduce -13.2%
CHE Chemed Corp.	0.06%	219	$83K	Reduce -41.6%
FHB First Hawaiian Inc.	0.06%	3,377	$83K	Reduce -54.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	1,800	$83K	Add +4.9%
BMI Badger Meter Inc.	0.06%	541	$82K	Reduce -52.3%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.06%	2,959	$82K	Reduce -37.4%
LAUR Laureate Education Inc.	0.06%	2,343	$82K	Reduce -38.3%
VEEV Veeva Systems Inc. Class A	0.06%	468	$82K	Reduce -31.4%
VZ Verizon Communications Inc.	0.06%	1,636	$82K	Reduce -35.6%
CVBF CVB Financial Corp.	0.06%	4,193	$81K	Reduce -42.3%
MTH Meritage Homes Corp.	0.06%	1,308	$81K	Reduce -55.1%
TQQQ Proshares Ultrapro QQQ	0.06%	1,941	$81K	Reduce -3.0%
UFPI Ufp Industries Inc.	0.06%	876	$81K	Reduce -38.9%
TGLS Tecnoglass Holdings Inc.	0.06%	1,814	$81K	Reduce -41.9%
BFAM Bright Horizons Family Solut	0.06%	980	$80K	Add +16.3%
CWEN Clearway Energy Inc. Class C	0.06%	2,027	$80K	Reduce -17.0%
INVX Innovex International Inc.	0.06%	3,284	$80K	No change
PAYO Payoneer Global Inc.	0.06%	16,466	$80K	Reduce -51.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.06%	1,168	$80K	Add +53.1%
ACN Accenture PLC Class A	0.06%	403	$80K	Reduce -69.1%
BAM Brookfield Asset Mgmt-A	0.05%	1,770	$79K	Reduce -41.8%
CHTR Charter Communications Inc. Class A	0.05%	366	$79K	Reduce -23.6%
EXP Eagle Materials Inc.	0.05%	419	$79K	Add +28.5%
TFX Teleflex Inc.	0.05%	655	$79K	Reduce -26.3%
TGTX TG Therapeutics Inc.	0.05%	2,381	$79K	Add +31.6%
UMBF Umb Financial Corp.	0.05%	706	$79K	Reduce -38.2%
AVNT Avient Corp.	0.05%	2,144	$78K	Reduce -44.6%
BIPC Brookfield Infrastructure-A	0.05%	1,968	$78K	Reduce -49.2%
DVN Devon Energy Corp.	0.05%	1,556	$78K	Reduce -55.5%
GLXY Galaxy Digital Inc. Class A	0.05%	4,232	$78K	New
ESGE iShares Inc. iShares ESG Awar	0.05%	1,726	$78K	Add +1.2%
KRYS Krystal Biotech Inc.	0.05%	300	$78K	Reduce -75.8%
NOC Northrop Grumman Corp.	0.05%	114	$78K	Reduce -33.7%
OXY Occidental Petroleum Corp.	0.05%	1,188	$78K	Add +164.6%
PAYX Paychex Inc.	0.05%	846	$78K	Add +4.7%
SNDK Sandisk Corp.	0.05%	123	$78K	Reduce -63.1%
TMHC Taylor Morrison Home Corp.	0.05%	1,332	$78K	Reduce -57.9%
CNS Cohen & Steers Inc.	0.05%	1,230	$77K	Reduce -51.5%
CEG Constellation Energy	0.05%	274	$77K	Reduce -0.4%
FNF Fidelity National Financial	0.05%	1,654	$77K	Reduce -26.4%
HALO Halozyme Therapeutics Inc.	0.05%	1,192	$77K	Reduce -44.0%
IBKR Interactive Brokers Gro Class A	0.05%	1,153	$77K	Reduce -0.3%
ILF iShares Latin America 40 ETF	0.05%	2,181	$77K	Add +180.7%
FIZZ National Beverage Corp.	0.05%	2,286	$77K	Reduce -42.5%
SWKS Skyworks Solutions Inc.	0.05%	1,431	$77K	Add +11.8%
CSW CSW Industrials Inc.	0.05%	290	$76K	Reduce -62.2%
CENX Century Aluminum Company	0.05%	1,306	$76K	Reduce -83.6%
CWAN Clearwater Analytics HDS-A	0.05%	3,232	$76K	Reduce -78.4%
ROAD Construction Partners Inc. Class A	0.05%	684	$76K	Reduce -24.9%
NVST Envista Holdings Corp.	0.05%	2,998	$76K	Reduce -35.9%
FFIV F5 Inc.	0.05%	263	$76K	Reduce -43.2%
MDGL Madrigal Pharmaceuticals Inc.	0.05%	144	$76K	Reduce -53.4%
STM Stmicroelectronics NV-NY SHS	0.05%	2,205	$76K	No change
VC Visteon Corp.	0.05%	835	$76K	Reduce -1.8%
SW Smurfit Westrock PLC	0.05%	1,905	$76K	Reduce -15.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	1,129	$75K	Reduce -34.9%
CVCO Cavco Industries Inc.	0.05%	154	$75K	Reduce -59.8%
EW Edwards Lifesciences Corp.	0.05%	934	$75K	Reduce -47.6%
CRGY Crescent Energy Inc. Class A	0.05%	5,534	$75K	Add +7920.3%
IRDM Iridium Communications Inc.	0.05%	2,709	$75K	Reduce -49.3%
KBR KBR Inc.	0.05%	2,035	$75K	Reduce -36.5%
LHX L3HARRIS Technologies Inc.	0.05%	219	$75K	Reduce -47.9%
ODFL Old Dominion Freight Line	0.05%	384	$75K	Reduce -52.8%
PECO Phillips Edison & Company Inc.	0.05%	2,012	$75K	Reduce -41.2%
SEIC Sei Investments Company	0.05%	959	$75K	Reduce -37.4%
VCYT Veracyte Inc.	0.05%	2,324	$75K	Reduce -51.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	5,253	$75K	Reduce -47.9%
AIR Aar Corp.	0.05%	677	$74K	Add +853.5%
HAS Hasbro Inc.	0.05%	795	$74K	Reduce -53.5%
OLN Olin Corp.	0.05%	2,472	$74K	Reduce -52.4%
PG The Procter & Gamble Co.	0.05%	513	$74K	Reduce -34.2%
WELL Welltower Inc.	0.05%	372	$74K	Reduce -47.7%
APLE Apple Hospitality REIT Inc.	0.05%	6,312	$73K	Reduce -53.4%
EXLS Exlservice Holdings Inc.	0.05%	2,395	$73K	Reduce -48.4%
GM General Motors Co.	0.05%	978	$73K	Reduce -64.4%
LOPE Grand Canyon Education Inc.	0.05%	428	$73K	Reduce -42.9%
HHH Howard Hughes Holdings Inc.	0.05%	1,146	$73K	Reduce -46.7%
UHS Universal Health Services-B	0.05%	410	$73K	Reduce -42.1%
CLS Celestica Inc.	0.05%	257	$72K	Reduce -59.7%
AIZ Assurant Inc.	0.05%	332	$72K	Reduce -7.3%
SCOR Comscore Inc.	0.05%	10,376	$72K	No change
XRAY Dentsply Sirona Inc.	0.05%	6,221	$72K	Reduce -47.0%
LULU Lululemon Athletica Inc.	0.05%	472	$72K	Reduce -67.4%
MKTX Marketaxess Holdings Inc.	0.05%	436	$72K	Reduce -46.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.05%	1,920	$72K	Reduce -50.7%
NSC Norfolk Southern Corp.	0.05%	252	$72K	Add +157.1%
PB Prosperity Bancshares Inc.	0.05%	1,073	$72K	Add +53.5%
TEX Terex Corp.	0.05%	1,211	$72K	Reduce -40.4%
TTC Toro Co.	0.05%	770	$72K	Reduce -37.5%
ZTS Zoetis Inc.	0.05%	605	$72K	Reduce -32.0%
GSM Ferroglobe PLC	0.05%	17,466	$72K	Add +23.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.05%	2,246	$71K	Add +8.6%
CTAS Cintas Corp.	0.05%	417	$71K	Add +23.4%
FBP First Bancorp Puerto Rico	0.05%	3,334	$71K	Reduce -20.6%
TER Teradyne Inc.	0.05%	238	$71K	Reduce -68.2%
TWLO Twilio Inc. Class A	0.05%	563	$71K	Reduce -36.2%
VIAV Viavi Solutions Inc.	0.05%	2,124	$71K	Reduce -6.0%
SN Sharkninja Inc.	0.05%	669	$71K	Reduce -59.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.05%	1,081	$71K	Reduce -30.3%
ACAD Acadia Pharmaceuticals Inc.	0.05%	3,123	$70K	Reduce -70.8%
ABNB Airbnb Inc. Class A	0.05%	554	$70K	Reduce -51.5%
ALSN Allison Transmission Holding	0.05%	600	$70K	Reduce -63.5%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	211	$70K	Add +234.9%
BAH Booz Allen Hamilton Holdings	0.05%	890	$70K	Reduce -40.7%
CAT Caterpillar Inc.	0.05%	98	$70K	Reduce -54.6%
GTLB Gitlab Inc. Class A	0.05%	3,250	$70K	Reduce -33.1%
GS Goldman Sachs Group Inc.	0.05%	82	$70K	Reduce -55.2%
MGRC McGrath Rentcorp	0.05%	638	$70K	Reduce -53.9%
PRVA Privia Health Group Inc.	0.05%	3,379	$70K	Reduce -31.2%
QSR Restaurant Brands Intern	0.05%	942	$70K	Reduce -40.2%
BF.A Brown-Forman Corp. Class A	0.05%	2,576	$69K	Reduce -44.8%
CMTL Comtech Telecommunications	0.05%	20,714	$69K	No change
DOC Healthpeak Properties Inc.	0.05%	4,223	$69K	Add +81.1%
LOAR Loar Holdings Inc.	0.05%	1,196	$69K	Reduce -37.0%
PEP Pepsico Inc.	0.05%	443	$69K	Add +1.8%
SPEM State Street SP PTF Em ETF	0.05%	1,468	$69K	Add +131.6%
SARO Standardaero Inc.	0.05%	2,657	$69K	Reduce -54.7%
URBN Urban Outfitters Inc.	0.05%	1,086	$69K	Reduce -49.0%
XP XP Inc. Class A	0.05%	3,629	$69K	Reduce -56.7%
CON Concentra Group Holdings Par	0.05%	3,171	$68K	Reduce -55.8%
CPAY Corpay Inc.	0.05%	232	$68K	Reduce -7.9%
DAR Darling Ingredients Inc.	0.05%	1,096	$68K	Reduce -47.4%
HD Home Depot Inc.	0.05%	208	$68K	Reduce -51.5%
JLL Jones Lang Lasalle Inc.	0.05%	221	$68K	Reduce -54.2%
KNSL Kinsale Capital Group Inc.	0.05%	197	$68K	Reduce -39.6%
MGY Magnolia Oil & Gas Corp. Class A	0.05%	2,148	$68K	Reduce -48.9%
SKY Champion Homes Inc.	0.05%	914	$68K	Reduce -64.4%
TPH Tri Pointe Homes Inc.	0.05%	1,453	$68K	Reduce -55.5%
BF.B Brown-Forman Corp. Class B	0.05%	2,549	$67K	Reduce -43.1%
COST Costco Wholesale Corp.	0.05%	67	$67K	Reduce -40.7%
EWBC East West Bancorp Inc.	0.05%	628	$67K	Reduce -54.9%
OVV Ovintiv Inc.	0.05%	1,128	$67K	Reduce -52.9%
RGA Reinsurance Group of America	0.05%	325	$67K	Reduce -39.0%
RBLX Roblox Corp. Class A	0.05%	1,188	$67K	Add +29.7%
IOT Samsara Inc. Class A	0.05%	2,108	$67K	Reduce -38.9%
STRA Strategic Education Inc.	0.05%	811	$67K	Reduce -78.9%
TTMI TTM Technologies	0.05%	686	$67K	Reduce -11.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.05%	1,019	$66K	Reduce -49.1%
CPRT Copart Inc.	0.05%	1,999	$66K	Reduce -31.1%
FRPT Freshpet Inc.	0.05%	1,124	$66K	Reduce -57.1%
INGM Ingram Micro Holding Corp.	0.05%	2,837	$66K	Reduce -50.0%
KBH KB Home	0.05%	1,270	$66K	Reduce -35.5%
MUR Murphy Oil Corp.	0.05%	1,588	$66K	Reduce -66.0%
PINS Pinterest Inc. Class A	0.05%	3,614	$66K	Reduce -26.8%
PHM Pultegroup Inc.	0.05%	563	$66K	Reduce -30.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.05%	896	$66K	Reduce -42.2%
SOLV Solventum Corp.	0.05%	1,008	$66K	Reduce -32.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.05%	1,947	$66K	Reduce -38.2%
AZZ Azz Inc.	0.04%	519	$65K	Reduce -46.1%
CCC CCC Intelligent Solutions Ho	0.04%	10,888	$65K	Add +1336.4%
COP Conocophillips	0.04%	489	$65K	Reduce -12.1%
L Loews Corp.	0.04%	604	$65K	Reduce -50.8%
MSA Msa Safety Inc.	0.04%	398	$65K	Reduce -40.1%
PJT PJT Partners Inc. Class A	0.04%	462	$65K	Add +120.0%
RMD Resmed Inc.	0.04%	292	$65K	Reduce -20.4%
SLGN Silgan Holdings Inc.	0.04%	1,681	$65K	Add +716.0%
AWI Armstrong World Industries	0.04%	386	$64K	Reduce -32.6%
CBOE Cboe Global Markets Inc.	0.04%	226	$64K	Reduce -44.9%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	165	$64K	Add +37.5%
DTM DT Midstream Inc.	0.04%	475	$64K	Reduce -47.0%
DXC DXC Technology Co.	0.04%	5,033	$64K	Reduce -48.1%
FLR Fluor Corp.	0.04%	1,377	$64K	Reduce -51.8%
FCX Freeport-McMoran Inc.	0.04%	1,094	$64K	Reduce -61.3%
IMVT Immunovant Inc.	0.04%	2,596	$64K	Add +5.9%
IIPR Innovative Industrial Proper	0.04%	1,264	$64K	Reduce -60.8%
IDCC Interdigital Inc.	0.04%	212	$64K	Reduce -36.3%
NDAQ Nasdaq Inc.	0.04%	750	$64K	Reduce -51.5%
PSTL Postal Realty Trust Inc. Class A	0.04%	3,457	$64K	Add +2733.6%
SSB Southstate Bank Corp.	0.04%	689	$64K	Reduce -22.2%
STWD Starwood Property Trust Inc.	0.04%	3,710	$64K	Reduce -14.1%
SYF Synchrony Financial	0.04%	939	$64K	Reduce -50.2%
WFC Wells Fargo & Co.	0.04%	805	$64K	Reduce -34.1%
BEAM Beam Therapeutics Inc.	0.04%	2,665	$63K	Add +564.6%
ACT Enact Holdings Inc.	0.04%	1,539	$63K	Reduce -27.9%
FRSH Freshworks Inc. Class A	0.04%	7,949	$63K	Reduce -17.6%
GLPI Gaming and Leisure Propertie	0.04%	1,418	$63K	Reduce -45.8%
GNW Genworth Financial Inc.	0.04%	7,729	$63K	Reduce -42.7%
MTG Mgic Investment Corp.	0.04%	2,398	$63K	Reduce -36.9%
OOMA Ooma Inc.	0.04%	4,284	$63K	Reduce -1.2%
PRU Prudential Financial Inc.	0.04%	645	$63K	Add +0.6%
SFM Sprouts Farmers Market Inc.	0.04%	820	$63K	Add +30.2%
THC Tenet Healthcare Corp.	0.04%	335	$63K	Reduce -41.4%
TDW Tidewater Inc.	0.04%	756	$63K	Reduce -65.9%
WLK Westlake Corp.	0.04%	541	$63K	Reduce -67.5%
QGEN Qiagen N.V.	0.04%	1,578	$63K	Reduce -47.8%
ALGN Align Technology Inc.	0.04%	359	$62K	Reduce -65.3%
AMTM Amentum Holdings Inc.	0.04%	2,374	$62K	Add +480.4%
ADI Analog Devices Inc.	0.04%	195	$62K	Reduce -29.1%
CACI Caci International Inc. Class A	0.04%	114	$62K	Reduce -41.8%
F Ford Motor Co. filed as FORD MTR CO	0.04%	5,372	$62K	Reduce -57.0%
DSGR Distribution Solutions Group	0.04%	2,383	$62K	Reduce -1.6%
LEG Leggett & Platt Inc.	0.04%	6,267	$62K	Add +523.6%
NBIX Neurocrine Biosciences Inc.	0.04%	467	$62K	Reduce -35.9%
NEE Nextera Energy Inc.	0.04%	668	$62K	Reduce -27.4%
ACEL Accel Entertainment Inc.	0.04%	5,521	$61K	Reduce -0.5%
CGNX Cognex Corp.	0.04%	1,240	$61K	Reduce -42.4%
IRT Independence Realty Trust Inc.	0.04%	4,122	$61K	Reduce -39.0%
LCII Lci Industries	0.04%	503	$61K	Reduce -88.5%
PBH Prestige Consumer Healthcare	0.04%	1,044	$61K	Reduce -50.2%
RL Ralph Lauren Corp.	0.04%	177	$61K	Reduce -25.6%
ROST Ross Stores Inc.	0.04%	280	$61K	Reduce -29.5%
SNOW Snowflake Inc.	0.04%	400	$61K	Reduce -24.2%
AVPT Avepoint Inc.	0.04%	6,294	$60K	Reduce -19.6%
CZR Caesars Entertainment Inc.	0.04%	2,264	$60K	Add +468.8%
CARG Cargurus Inc.	0.04%	1,775	$60K	Reduce -49.8%
CRVL Corvel Corp.	0.04%	1,101	$60K	Reduce -43.5%
NSIT Insight Enterprises Inc.	0.04%	887	$60K	Add +0.9%
ICE Intercontinental Exchange Inc.	0.04%	381	$60K	Reduce -54.7%
KRG Kite Realty Group Trust	0.04%	2,444	$60K	Reduce -54.3%
KTB Kontoor Brands Inc.	0.04%	853	$60K	Reduce -21.2%
PPG PPG Industries Inc.	0.04%	561	$60K	Reduce -53.5%
SNDR Schneider National Inc. Class B	0.04%	2,278	$60K	Reduce -73.7%
SCHD Schwab US DVD Equity ETF	0.04%	1,944	$60K	Reduce -7.4%
WTS Watts Water Technologies-A	0.04%	206	$60K	Reduce -18.3%
CWST Casella Waste Systems Inc. Class A	0.04%	745	$59K	Add +496.0%
FAF First American Financial	0.04%	986	$59K	Add +246.0%
GWW WW Grainger Inc.	0.04%	54	$59K	Reduce -59.4%
GWRE Guidewire Software Inc.	0.04%	394	$59K	Reduce -32.2%
HEI.A Heico Corp. Class A	0.04%	281	$59K	Reduce -29.4%
LPLA LPL Financial Holdings Inc.	0.04%	197	$59K	Reduce -53.4%
MZTI The Marzetti Company	0.04%	428	$59K	Reduce -24.3%
MIRM Mirum Pharmaceuticals Inc.	0.04%	641	$59K	Reduce -49.9%
TMUS T-Mobile US Inc.	0.04%	281	$59K	Reduce -11.6%
EG Everest Group Ltd.	0.04%	179	$59K	Reduce -20.8%
ROIV Roivant Sciences Ltd.	0.04%	2,119	$59K	Reduce -8.1%
AM Antero Midstream Corp.	0.04%	2,536	$58K	Reduce -41.1%
CRC California Resources Corp.	0.04%	838	$58K	Add +297.2%
CTVA Corteva Inc.	0.04%	686	$58K	Add +111.1%
CPNG Coupang Inc.	0.04%	3,060	$58K	Reduce -20.8%
GHC Graham Holdings Co. Class B	0.04%	55	$58K	Reduce -52.6%
IPGP Ipg Photonics Corp.	0.04%	501	$58K	Add +104.5%
MMS Maximus Inc.	0.04%	906	$58K	Reduce -26.5%
PAYC Paycom Software Inc.	0.04%	475	$58K	Reduce -28.4%
PLNT Planet Fitness Inc. Class A	0.04%	780	$58K	Reduce -32.9%
RS Reliance Inc.	0.04%	189	$58K	Reduce -22.5%
OLED Universal Display Corp.	0.04%	632	$58K	Reduce -30.5%
ESNT Essent Group Ltd.	0.04%	985	$58K	Reduce -45.1%
STNG Scorpio Tankers Inc.	0.04%	773	$58K	Reduce -58.8%
AXP American Express Co.	0.04%	188	$57K	Reduce -28.2%
TBBK The Bancorp Inc.	0.04%	1,063	$57K	Reduce -47.6%
BX Blackstone Inc.	0.04%	498	$57K	Reduce -56.4%
C Citigroup Inc.	0.04%	503	$57K	Reduce -62.0%
FDS Factset Research Systems Inc.	0.04%	265	$57K	Reduce -42.5%
ITW Illinois Tool Works	0.04%	218	$57K	Reduce -50.2%
MTZ Mastec Inc.	0.04%	176	$57K	Reduce -44.0%
OKTA Okta Inc.	0.04%	718	$57K	Reduce -38.6%
PTC PTC Inc.	0.04%	399	$57K	Add +12.1%
TH Target Hospitality Corp.	0.04%	6,107	$57K	Add +1.1%
WDFC WD-40 Co.	0.04%	280	$57K	Reduce -49.0%
G Genpact Ltd.	0.04%	1,540	$57K	Reduce -55.4%
TT Trane Technologies PLC	0.04%	137	$57K	Reduce -32.8%
AVY Avery Dennison Corp.	0.04%	325	$56K	Add +286.9%
DBX Dropbox Inc. Class A	0.04%	2,489	$56K	Reduce -36.6%
DD Dupont DE Nemours Inc.	0.04%	1,223	$56K	Add +80.1%
FFIN First Finl Bankshares Inc.	0.04%	1,911	$56K	Reduce -28.8%
HOLX Hologic Inc.	0.04%	730	$56K	Add +5.0%
INCY Incyte Corp.	0.04%	597	$56K	Reduce -48.8%
LDOS Leidos Holdings Inc.	0.04%	359	$56K	Reduce -41.9%
NICE Nice Ltd. - Spon ADR	0.04%	507	$56K	New
OTIS Otis Worldwide Corp.	0.04%	726	$56K	Reduce -49.6%
REYN Reynolds Consumer Products I	0.04%	2,629	$56K	Reduce -51.3%
TPB Turning Point Brands Inc.	0.04%	654	$56K	Reduce -1.4%
BANF Bancfirst Corp.	0.04%	509	$55K	Reduce -1.9%
CHRW C.H. Robinson Worldwide Inc.	0.04%	331	$55K	Reduce -64.2%
CHEF The Chefs' Warehouse Inc.	0.04%	928	$55K	Reduce -64.3%
CCK Crown Holdings Inc.	0.04%	547	$55K	Add +146.4%
DORM Dorman Products Inc.	0.04%	525	$55K	Reduce -30.0%
LEN.B Lennar Corp. Class B	0.04%	654	$55K	Reduce -8.7%
NEU Newmarket Corp.	0.04%	86	$55K	Reduce -36.8%
PVH PVH Corp.	0.04%	783	$55K	Add +843.4%
PSA Public Storage	0.04%	204	$55K	Reduce -49.4%
QLYS Qualys Inc.	0.04%	615	$55K	Reduce -47.8%
O Realty Income Corp.	0.04%	900	$55K	Reduce -31.1%
TARS Tarsus Pharmaceuticals Inc.	0.04%	779	$55K	Add +3016.0%
WEN The Wendy's Co.	0.04%	7,923	$55K	Reduce -39.9%
CB Chubb Ltd.	0.04%	168	$55K	Reduce -68.4%
BFH Bread Financial Holdings Inc.	0.04%	716	$54K	Reduce -64.7%
BIIB Biogen Inc.	0.04%	293	$54K	Reduce -49.7%
CRI Carter's Inc.	0.04%	1,493	$54K	Reduce -65.3%
CXT Crane NXT Co.	0.04%	1,331	$54K	Add +208.8%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.04%	621	$54K	Reduce -16.2%
ENVA Enova International Inc.	0.04%	395	$54K	Reduce -59.6%
HLT Hilton Worldwide Holdings Inc.	0.04%	179	$54K	Add +61.3%
ICUI Icu Medical Inc.	0.04%	416	$54K	Reduce -40.2%
MSCI MSCI Inc.	0.04%	100	$54K	Reduce -52.1%
MOG.A Moog Inc. Class A	0.04%	185	$54K	Reduce -13.6%
DNOW Dnow Inc.	0.04%	4,562	$54K	Reduce -1.1%
NUEM Nuveen ESG Emerging Markets	0.04%	1,464	$54K	Add +2.1%
ONTO Onto Innovation Inc.	0.04%	260	$54K	Reduce -14.8%
PCTY Paylocity Holding Corp.	0.04%	492	$54K	Reduce -48.0%
RNG Ringcentral Inc. Class A	0.04%	1,445	$54K	Reduce -9.3%
SEPN Septerna Inc.	0.04%	2,260	$54K	Add +16.4%
SLAB Silicon Laboratories Inc.	0.04%	258	$54K	Reduce -8.2%
TTI Tetra Technologies Inc.	0.04%	6,307	$54K	Reduce -36.1%
TMO Thermo Fisher Scientific Inc.	0.04%	110	$54K	Reduce -26.7%
UPWK Upwork Inc.	0.04%	4,910	$54K	Add +853.4%
DOCU Docusign Inc.	0.04%	1,105	$53K	Reduce -33.8%
EHC Encompass Health Corp.	0.04%	548	$53K	Add +1.5%
EFX Equifax Inc.	0.04%	292	$53K	Add +349.2%
HUM Humana Inc.	0.04%	302	$53K	Reduce -48.5%
IEX Idex Corp.	0.04%	279	$53K	Reduce -54.6%
MANH Manhattan Associates Inc.	0.04%	399	$53K	Reduce -40.5%
MCHP Microchip Technology Inc.	0.04%	822	$53K	Reduce -53.9%
SCHH Schwab US REIT ETF	0.04%	2,485	$53K	Reduce -12.6%
XYZ Block Inc.	0.04%	872	$53K	Reduce -48.6%
WAY Waystar Holding Corp.	0.04%	2,217	$53K	Reduce -33.8%
ABM Abm Industries Inc.	0.04%	1,360	$52K	Add +28.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.04%	688	$52K	Reduce -47.9%
BR Broadridge Financial Solutio	0.04%	319	$52K	Reduce -36.2%
DCI Donaldson Co. Inc.	0.04%	609	$52K	Reduce -45.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	885	$52K	Reduce -42.4%
FULT Fulton Financial Corp.	0.04%	2,577	$52K	Reduce -4.6%
HII Huntington Ingalls Industrie	0.04%	134	$52K	Reduce -68.8%
RAMP Liveramp Holdings Inc.	0.04%	1,949	$52K	Add +45.9%
HOOD Robinhood Markets Inc. Class A	0.04%	752	$52K	Reduce -40.5%
SSD Simpson Manufacturing Co. Inc.	0.04%	301	$52K	Reduce -52.5%
SYNA Synaptics Inc.	0.04%	742	$52K	Add +94.8%
TMDX Transmedics Group Inc.	0.04%	526	$52K	Add +396.2%
FTI Technipfmc PLC	0.04%	747	$52K	Reduce -82.7%
RMBS Rambus Inc.	0.04%	585	$51K	Reduce -71.5%
AYI Acuity Inc.	0.04%	181	$51K	Reduce -43.4%
CBU Community Financial System I	0.04%	868	$51K	Reduce -41.8%
CR Crane Co.	0.04%	299	$51K	Reduce -52.2%
HSY The Hershey Co.	0.04%	247	$51K	Reduce -57.4%
IBIT iShares Bitcoin Trust ETF	0.04%	1,319	$51K	Add +176.5%
LGND Ligand Pharmaceuticals	0.04%	254	$51K	Reduce -25.9%
PM Philip Morris International	0.04%	311	$51K	Reduce -32.1%
RBC RBC Bearings Inc.	0.04%	94	$51K	Reduce -43.4%
SYK Stryker Corp.	0.04%	153	$51K	Reduce -8.4%
AGNC AGNC Investment Corp.	0.03%	4,982	$50K	Reduce -53.8%
CNA Cna Financial Corp.	0.03%	1,099	$50K	Reduce -31.7%
ECL Ecolab Inc.	0.03%	188	$50K	Add +45.7%
KRC Kilroy Realty Corp.	0.03%	1,782	$50K	Add +58.1%
LNTH Lantheus Holdings Inc.	0.03%	661	$50K	Reduce -74.6%
MHO M/I Homes Inc.	0.03%	407	$50K	Reduce -41.3%
MKSI MKS Inc.	0.03%	217	$50K	Reduce -44.4%
NTCT Netscout Systems Inc.	0.03%	1,568	$50K	Add +0.8%
ARES Ares Management Corp. Class A	0.03%	452	$49K	Reduce -49.9%
BCPC Balchem Corp.	0.03%	287	$49K	Reduce -50.4%
BCC Boise Cascade Co.	0.03%	647	$49K	Reduce -50.8%
CNO Cno Financial Group Inc.	0.03%	1,198	$49K	Reduce -56.6%
CNC Centene Corp.	0.03%	1,482	$49K	Reduce -56.1%
CCS Century Communities Inc.	0.03%	850	$49K	Reduce -55.9%
CC The Chemours Co.	0.03%	2,218	$49K	Reduce -14.8%
EXPE Expedia Group Inc.	0.03%	213	$49K	Reduce -2.7%
HUBB Hubbell Inc.	0.03%	99	$49K	Reduce -34.9%
IBOC International Bancshares CRP	0.03%	736	$49K	Reduce -6.1%
KMPR Kemper Corp.	0.03%	1,589	$49K	Reduce -28.0%
LFST Lifestance Health Group Inc.	0.03%	7,738	$49K	Reduce -54.9%
MHK Mohawk Industries Inc.	0.03%	497	$49K	Reduce -11.4%
NRG NRG Energy Inc.	0.03%	336	$49K	Add +84.6%
CSTM Constellium SE	0.03%	1,991	$49K	New
AMN Amn Healthcare Services Inc.	0.03%	2,647	$48K	Reduce -28.3%
COLD Americold Realty Trust Inc.	0.03%	4,204	$48K	Reduce -52.0%
ATRO Astronics Corp.	0.03%	723	$48K	Reduce -4.9%
SAM Boston Beer Company Inc. Class A	0.03%	212	$48K	Reduce -15.2%
DUK Duke Energy Corp.	0.03%	368	$48K	Reduce -24.3%
FCN Fti Consulting Inc.	0.03%	272	$48K	Reduce -44.5%
GEO The Geo Group Inc.	0.03%	2,855	$48K	Reduce -37.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	221	$48K	Reduce -6.8%
COCO The Vita Coco Co. Inc.	0.03%	1,001	$48K	Add +2933.3%
WH Wyndham Hotels & Resorts Inc.	0.03%	593	$48K	Reduce -38.8%
DIOD Diodes Inc.	0.03%	700	$47K	Reduce -52.7%
FITB Fifth Third Bancorp	0.03%	1,008	$47K	Add +51.1%
FOX Fox Corp. Class B	0.03%	889	$47K	Reduce -69.9%
JJSF J & J Snack Foods Corp.	0.03%	593	$47K	Reduce -33.5%
LEN Lennar Corp. Class A	0.03%	539	$47K	Reduce -21.2%
LECO Lincoln Electric Holdings	0.03%	189	$47K	Reduce -1.6%
PLTK Playtika Holding Corp.	0.03%	17,057	$47K	Reduce -48.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	475	$47K	Reduce -18.8%
RDN Radian Group Inc.	0.03%	1,408	$47K	Reduce -35.7%
DGRW Wisdomtree U.S. Quality Divi	0.03%	537	$47K	Add +50.4%
YUM Yum! Brands Inc.	0.03%	304	$47K	Reduce -2.9%
ADNT Adient PLC	0.03%	2,331	$47K	New
WHD Cactus Inc. Class A	0.03%	979	$46K	Reduce -64.5%
COLB Columbia Banking System Inc.	0.03%	1,673	$46K	Reduce -44.1%
HURN Huron Consulting Group Inc.	0.03%	360	$46K	Reduce -17.6%
LQDA Liquidia Corp.	0.03%	1,213	$46K	Reduce -0.3%
NDSN Nordson Corp.	0.03%	171	$46K	Add +5.6%
POWI Power Integrations Inc.	0.03%	897	$46K	Reduce -56.5%
RBA RB Global Inc.	0.03%	478	$46K	Reduce -48.8%
XLI SS Industrial Select Sector	0.03%	286	$46K	Reduce -2.4%
SSTK Shutterstock Inc.	0.03%	2,741	$46K	Reduce -50.5%
TXT Textron Inc.	0.03%	535	$46K	Add +218.4%
TYL Tyler Technologies Inc.	0.03%	135	$46K	Reduce -39.2%
VTR Ventas Inc.	0.03%	557	$46K	Add +112.6%
XYL Xylem Inc.	0.03%	387	$46K	Reduce -8.9%
AGCO Agco Corp.	0.03%	392	$45K	Add +78.2%
BRKR Bruker Corp.	0.03%	1,250	$45K	Reduce -11.7%
CAH Cardinal Health Inc.	0.03%	212	$45K	Reduce -18.8%
GAP The Gap Inc.	0.03%	1,857	$45K	Reduce -72.7%
GE General Electric filed as GE AEROSPACE	0.03%	158	$45K	Reduce -47.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.03%	564	$45K	Reduce -40.9%
PEN Penumbra Inc.	0.03%	135	$45K	Reduce -56.6%
SUPN Supernus Pharmaceuticals Inc.	0.03%	867	$45K	Reduce -67.7%
TSM Taiwan Semiconductor-SP ADR	0.03%	132	$45K	New
USB US Bancorp	0.03%	866	$45K	Reduce -52.1%
VRT Vertiv Holdings Co. Class A	0.03%	177	$45K	Reduce -30.3%
FN Fabrinet	0.03%	86	$45K	Reduce -34.4%
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.03%	985	$44K	New
IDXX Idexx Laboratories Inc.	0.03%	78	$44K	Reduce -20.4%
OPLN Openlane Inc.	0.03%	1,503	$44K	Reduce -49.1%
LBRT Liberty Energy Inc.	0.03%	1,542	$44K	Reduce -80.3%
MSI Motorola Solutions Inc.	0.03%	101	$44K	Add +42.3%
UNM Unum Group	0.03%	606	$44K	Reduce -60.6%
VNT Vontier Corp.	0.03%	1,230	$44K	Reduce -34.7%
QGRW Wisdomtree US Quality Growth	0.03%	822	$44K	Add +67.4%
JAZZ Jazz Pharmaceuticals PLC	0.03%	233	$44K	Reduce -64.7%
BALL Ball Corp.	0.03%	731	$43K	Add +152.1%
BDC Belden Inc.	0.03%	373	$43K	Reduce -30.8%
BWA Borgwarner Inc.	0.03%	798	$43K	Reduce -50.9%
BOX Box Inc. Class A	0.03%	1,789	$43K	Add +26.6%
BRO Brown & Brown Inc.	0.03%	660	$43K	Reduce -26.3%
CBSH Commerce Bancshares Inc.	0.03%	871	$43K	Reduce -43.5%
ESS Essex Property Trust Inc.	0.03%	176	$43K	Reduce -34.8%
ECG Everus Construction Group	0.03%	363	$43K	Reduce -9.9%
QRVO Qorvo Inc.	0.03%	558	$43K	Add +6.7%
S Sentinelone Inc. Class A	0.03%	3,338	$43K	Reduce -30.2%
SYBT Stock Yards Bancorp Inc.	0.03%	655	$43K	Reduce -43.9%
UBSI United Bankshares Inc.	0.03%	1,044	$43K	Reduce -45.0%
AIN Albany Intl Corp. Class A	0.03%	797	$42K	Reduce -42.8%
FCFS Firstcash Holdings Inc.	0.03%	223	$42K	Reduce -35.4%
FISV Fiserv Inc.	0.03%	743	$42K	Add +275.3%
MBB iShares MBS ETF	0.03%	442	$42K	Add +0.9%
J Jacobs Solutions Inc.	0.03%	329	$42K	Add +17.9%
OMF Onemain Holdings Inc.	0.03%	791	$42K	Reduce -69.9%
SPSC SPS Commerce Inc.	0.03%	758	$42K	Reduce -33.6%
TOL Toll Brothers Inc.	0.03%	305	$42K	Reduce -31.1%
WSBC Wesbanco Inc.	0.03%	1,236	$42K	Add +63.5%
AXS Axis Capital Holdings Ltd.	0.03%	414	$42K	Reduce -48.6%
AVTR Avantor Inc.	0.03%	5,203	$41K	Add +1.5%
CATY Cathay General Bancorp	0.03%	819	$41K	Reduce -43.0%
EVR Evercore Inc. Class A	0.03%	135	$41K	Reduce -39.2%
GXO Gxo Logistics Inc.	0.03%	787	$41K	Reduce -35.2%
HST Host Hotels & Resorts Inc.	0.03%	2,171	$41K	Reduce -34.1%
RF Regions Financial Corp.	0.03%	1,584	$41K	Reduce -9.2%
ROK Rockwell Automation Inc.	0.03%	114	$41K	Reduce -92.8%
WMB Williams Cos Inc.	0.03%	552	$41K	Reduce -20.2%
NCLH Norwegian Cruise Line Holdin	0.03%	2,187	$41K	Reduce -24.5%
GILT Gilat Satellite Networks Ltd.	0.03%	2,699	$41K	No change
AAT American Assets Trust Inc.	0.03%	2,168	$40K	Add +64.2%
AMRX Amneal Pharmaceuticals Inc.	0.03%	3,198	$40K	Reduce -66.8%
CARR Carrier Global Corp.	0.03%	711	$40K	Reduce -69.5%
ELAN Elanco Animal Health Inc.	0.03%	1,657	$40K	Reduce -60.2%
FOXA Fox Corp. Class A	0.03%	691	$40K	Reduce -72.3%
HWKN Hawkins Inc.	0.03%	262	$40K	Reduce -10.0%
HUBG Hub Group Inc. Class A	0.03%	1,105	$40K	Reduce -51.4%
AGG iShares Core U.S. Aggregate	0.03%	402	$40K	Add +1.3%
NVR NVR Inc.	0.03%	6	$40K	Add +20.0%
NUVL Nuvalent Inc. Class A	0.03%	391	$40K	Reduce -48.5%
ONB Old National Bancorp	0.03%	1,805	$40K	Add +60.0%
OHI Omega Healthcare Investors	0.03%	901	$40K	Add +43.5%
SGRY Surgery Partners Inc.	0.03%	3,326	$40K	Reduce -36.6%
ACM Aecom	0.03%	457	$39K	Add +206.7%
CSL Carlisle Cos Inc.	0.03%	116	$39K	Reduce -40.8%
CASS Cass Information Systems Inc.	0.03%	880	$39K	Add +39.9%
FLS Flowserve Corp.	0.03%	528	$39K	Reduce -67.0%
IJR iShares Core S&P Small-Cap E	0.03%	315	$39K	Reduce -6.3%
LSTR Landstar System Inc.	0.03%	244	$39K	Reduce -74.0%
MSTR Strategy Inc.	0.03%	307	$39K	Add +127.4%
MWA Mueller Water Products Inc. Class A	0.03%	1,409	$39K	Add +34.7%
GEN Gen Digital Inc.	0.03%	2,047	$39K	Reduce -37.9%
RPM RPM International Inc.	0.03%	389	$39K	Add +30.5%
SBUX Starbucks Corp.	0.03%	433	$39K	Reduce -27.9%
ATR Aptargroup Inc.	0.03%	303	$38K	Add +165.8%
BVS Bioventus Inc. Class A	0.03%	4,196	$38K	Reduce -34.9%
FELE Franklin Electric Co. Inc.	0.03%	405	$38K	Reduce -55.1%
GSHD Goosehead Insurance Inc. Class A	0.03%	898	$38K	Reduce -49.7%
PNC PNC Financial Services Group	0.03%	181	$38K	Reduce -51.5%
PCAR Paccar Inc.	0.03%	332	$38K	Reduce -47.1%
RTX RTX Corp.	0.03%	199	$38K	Reduce -74.4%
RELL Richardson Elec Ltd.	0.03%	3,447	$38K	Add +13688.0%
STT State Street Corp.	0.03%	299	$38K	Reduce -69.8%
ZWS Zurn Elkay Water Solutions C	0.03%	847	$38K	Reduce -12.1%
AEP American Electric Power	0.03%	280	$37K	Reduce -25.5%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.03%	973	$37K	Reduce -16.8%
BEN Franklin Templeton Inc.	0.03%	1,548	$37K	Reduce -57.6%
HRL Hormel Foods Corp.	0.03%	1,612	$37K	Reduce -68.9%
INDA iShares MSCI India ETF	0.03%	799	$37K	Add +166.3%
KMI Kinder Morgan Inc.	0.03%	1,099	$37K	Reduce -26.2%
LYFT LYFT Inc. Class A	0.03%	2,795	$37K	Add +0.1%
RLI Rli Corp.	0.03%	652	$37K	Reduce -59.0%
RJF Raymond James Financial Inc.	0.03%	257	$37K	Reduce -46.8%
REG Regency Centers Corp.	0.03%	491	$37K	Reduce -44.2%
SSNC Ss&c Technologies Holdings	0.03%	548	$37K	Reduce -54.1%
SRE Sempra	0.03%	379	$37K	Reduce -3.8%
FOUR SHIFT4 Payments Inc. Class A	0.03%	845	$37K	Reduce -44.0%
SO The Southern Co.	0.03%	385	$37K	Reduce -41.6%
CGNT Cognyte Software Ltd.	0.03%	4,610	$37K	Reduce -2.9%
WMS Advanced Drainage Systems Inc.	0.02%	261	$36K	Reduce -41.2%
MO Altria Group Inc.	0.02%	545	$36K	Reduce -32.3%
ABCB Ameris Bancorp	0.02%	464	$36K	Reduce -14.7%
APP AppLovin Corp. Class A	0.02%	90	$36K	Reduce -37.5%
AVB Avalonbay Communities Inc.	0.02%	222	$36K	Add +32.9%
EXR Extra Space Storage Inc.	0.02%	275	$36K	Reduce -59.3%
FLYW Flywire Corp.-Voting	0.02%	3,087	$36K	Reduce -3.1%
SWIM Latham Group Inc.	0.02%	6,750	$36K	Add +21.1%
MRVL Marvell Technology Inc.	0.02%	360	$36K	Reduce -35.5%
NATL NCR Atleos Corp.	0.02%	836	$36K	Reduce -52.5%
PD Pagerduty Inc.	0.02%	5,985	$36K	Add +21275.0%
PSN Parsons Corp.	0.02%	660	$36K	Reduce -32.6%
WING Wingstop Inc.	0.02%	231	$36K	Reduce -52.0%
ZION Zions Bancorp NA	0.02%	626	$36K	Reduce -43.8%
AME Ametek Inc.	0.02%	161	$35K	Reduce -36.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	288	$35K	Reduce -36.8%
BLK BlackRock Inc.	0.02%	36	$35K	Reduce -37.9%
CVS CVS Health Corp.	0.02%	486	$35K	Reduce -27.6%
CDNS Cadence Design SYS Inc.	0.02%	125	$35K	Reduce -39.0%
CALX Calix Inc.	0.02%	708	$35K	Add +8.3%
DDS Dillards Inc. Class A	0.02%	60	$35K	Reduce -55.2%
DOV Dover Corp.	0.02%	167	$35K	Reduce -61.6%
IDA Idacorp Inc.	0.02%	243	$35K	Add +111.3%
IJH iShares Core S&P Midcap ETF	0.02%	514	$35K	Add +6.6%
EYE National Vision Holdings Inc.	0.02%	1,370	$35K	No change
PNFP Pinnacle Financial Partners	0.02%	404	$35K	New
RAL Ralliant Corp.	0.02%	834	$35K	Reduce -92.8%
TDG Transdigm Group Inc.	0.02%	30	$35K	Add +57.9%
VLO Valero Energy Corp.	0.02%	142	$35K	Reduce -28.6%
WAL Western Alliance Bancorp	0.02%	498	$35K	Reduce -48.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	942	$35K	Reduce -61.7%
BAND Bandwidth Inc. Class A	0.02%	1,920	$34K	Reduce -22.7%
CNM Core & Main Inc. Class A	0.02%	687	$34K	Reduce -64.1%
ENS Enersys	0.02%	193	$34K	Reduce -73.0%
HON Honeywell International Inc.	0.02%	152	$34K	Reduce -39.0%
HBAN Huntington Bancshares Inc.	0.02%	2,194	$34K	Add +6.3%
MORN Morningstar Inc.	0.02%	198	$34K	Reduce -37.3%
NTAP Netapp Inc.	0.02%	334	$34K	Reduce -16.5%
NUE Nucor Corp.	0.02%	198	$34K	Reduce -47.1%
SEE Sealed Air Corp.	0.02%	803	$34K	Add +132.8%
LRN Stride Inc.	0.02%	376	$34K	No change
AON Aon PLC Class A	0.02%	106	$34K	Reduce -50.0%
LIVN Livanova PLC	0.02%	529	$34K	Reduce -29.8%
GLOB Globant SA	0.02%	746	$34K	Reduce -57.2%
SPOT Spotify Technology SA	0.02%	69	$34K	Reduce -34.3%
CSGS CSG Systems Intl Inc.	0.02%	416	$33K	Reduce -0.7%
FSI Flexible Solutions Intl Inc.	0.02%	6,162	$33K	No change
HLNE Hamilton Lane Inc. Class A	0.02%	333	$33K	Reduce -55.4%
KEYS Keysight Technologies Inc.	0.02%	115	$33K	Reduce -23.8%
NNN NNN REIT Inc.	0.02%	792	$33K	Reduce -56.2%
RVTY Revvity Inc.	0.02%	373	$33K	Reduce -54.2%
POOL Pool Corp.	0.02%	164	$33K	Add +18.0%
XLF SS Financial Select Sector	0.02%	667	$33K	Add +3.7%
SFBS Servisfirst Bancshares Inc.	0.02%	457	$33K	Reduce -61.8%
SFNC Simmons First Natl Corp. Class A	0.02%	1,709	$33K	Reduce -20.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	205	$33K	Reduce -42.9%
UTHR United Therapeutics Corp.	0.02%	55	$33K	Reduce -59.6%
RDWR Radware Ltd.	0.02%	1,238	$33K	No change
ADMA Adma Biologics Inc.	0.02%	3,575	$32K	Reduce -57.1%
AMP Ameriprise Financial Inc.	0.02%	72	$32K	Reduce -20.9%
AXSM Axsome Therapeutics Inc.	0.02%	192	$32K	Reduce -68.0%
OWL Blue Owl Capital Inc.	0.02%	3,529	$32K	Reduce -48.8%
BSX Boston Scientific Corp.	0.02%	514	$32K	Reduce -11.7%
CACC Credit Acceptance Corp.	0.02%	76	$32K	Reduce -56.6%
LVS Las Vegas Sands Corp.	0.02%	595	$32K	Reduce -38.7%
MAX Mediaalpha Inc. Class A	0.02%	3,453	$32K	Add +1.8%
MCY Mercury General Corp.	0.02%	367	$32K	Reduce -47.1%
PFG Principal Financial Group	0.02%	351	$32K	Reduce -2.8%
Q Qnity Electronics Inc.	0.02%	278	$32K	Reduce -18.2%
TEAM Atlassian Corp. Class A	0.02%	453	$31K	Add +3.9%
AZTA Azenta Inc.	0.02%	1,483	$31K	Reduce -28.8%
ETR Entergy Corp.	0.02%	272	$31K	Reduce -23.8%
STIP iShares 0-5 Year Tips Bond E	0.02%	298	$31K	Add +12.9%
LFCR Lifecore Biomedical Inc.	0.02%	8,313	$31K	Reduce -0.4%
MPC Marathon Petroleum Corp.	0.02%	127	$31K	Reduce -29.8%
MAS Masco Corp.	0.02%	513	$31K	Reduce -38.1%
MOD Modine Manufacturing Co.	0.02%	142	$31K	Reduce -38.8%
SEZL Sezzle Inc.	0.02%	489	$31K	Reduce -0.2%
MAPS WM Technology Inc.	0.02%	46,721	$31K	No change
COR Cencora Inc.	0.02%	94	$30K	Reduce -24.8%
ATKR Atkore Inc.	0.02%	509	$30K	Reduce -71.4%
FCPT Four Corners Property Trust	0.02%	1,278	$30K	Reduce -49.0%
HOMB Home Bancshares Inc.	0.02%	1,114	$30K	Reduce -16.1%
MELI MercadoLibre Inc.	0.02%	17	$30K	No change
STAG Stag Industrial Inc.	0.02%	843	$30K	Reduce -52.2%
WERN Werner Enterprises Inc.	0.02%	1,024	$30K	Reduce -68.6%
AGO Assured Guaranty Ltd.	0.02%	371	$30K	Reduce -48.0%
AIT Applied Industrial Tech Inc.	0.02%	108	$29K	Reduce -3.6%
BE Bloom Energy Corp. Class A	0.02%	213	$29K	Reduce -57.9%
BA The Boeing Co.	0.02%	145	$29K	Reduce -51.8%
CBRE CBRE Group Inc. Class A	0.02%	213	$29K	Reduce -15.8%
DHR Danaher Corp.	0.02%	153	$29K	Reduce -40.0%
DLR Digital Realty Trust Inc.	0.02%	158	$29K	Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	301	$29K	Reduce -43.3%
DPZ Domino's Pizza Inc.	0.02%	81	$29K	Add +72.3%
HWC Hancock Whitney Corp.	0.02%	463	$29K	Add +18.4%
HUBS HubSpot Inc.	0.02%	119	$29K	Reduce -36.0%
KIM Kimco Realty Corp.	0.02%	1,299	$29K	Reduce -51.6%
NRDS Nerdwallet Inc. Class A	0.02%	2,780	$29K	Add +10.5%
OTEX Open Text Corp.	0.02%	1,324	$29K	No change
SF Stifel Financial Corp.	0.02%	388	$29K	Reduce -56.2%
UFCS United Fire Group Inc.	0.02%	772	$29K	Reduce -6.8%
WST West Pharmaceutical Services	0.02%	116	$29K	Reduce -42.9%
CRDO Credo Technology Group Holdi	0.02%	315	$29K	Add +77.0%
BOKF Bok Financial Corporation	0.02%	213	$28K	Reduce -41.8%
BKR Baker Hughes Co.	0.02%	454	$28K	Reduce -26.9%
COF Capital One Financial Corp.	0.02%	156	$28K	Reduce -39.3%
EBAY eBay Inc.	0.02%	308	$28K	Reduce -52.1%
FNB FNB Corp.	0.02%	1,651	$28K	Reduce -38.9%
GVA Granite Construction Inc.	0.02%	237	$28K	Reduce -42.8%
TLH iShares 10-20 Year Treasury	0.02%	282	$28K	Add +15.6%
ITRI Itron Inc.	0.02%	315	$28K	Add +71.2%
JBL Jabil Inc.	0.02%	108	$28K	Reduce -21.2%
MEDP Medpace Holdings Inc.	0.02%	57	$28K	Reduce -17.4%
NKE Nike Inc. Class B	0.02%	528	$28K	Reduce -58.8%
ON On Semiconductor	0.02%	453	$28K	Reduce -70.5%
PSX Phillips 66	0.02%	154	$28K	Reduce -27.4%
PLXS Plexus Corp.	0.02%	139	$28K	Reduce -42.1%
RPD RAPID7 Inc.	0.02%	5,094	$28K	Add +1063.0%
RCI Rogers Communications Inc. Class B	0.02%	731	$28K	Add +53.3%
RYAN Ryan Specialty Holdings Inc.	0.02%	817	$28K	Reduce -44.3%
STRL Sterling Infrastructure Inc.	0.02%	68	$28K	Reduce -84.0%
TNET Trinet Group Inc.	0.02%	772	$28K	Reduce -33.5%
ACIW Aci Worldwide Inc.	0.02%	661	$27K	Add +5.1%
ARLO Arlo Technologies Inc.	0.02%	1,876	$27K	No change
ADSK Autodesk Inc.	0.02%	112	$27K	Reduce -24.3%
BLMN Bloomin' Brands Inc.	0.02%	4,975	$27K	Add +49650.0%
CSTL Castle Biosciences Inc.	0.02%	1,096	$27K	Add +9.8%
EAGG iShares ESG Aware US Aggrega	0.02%	564	$27K	Add +4.1%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	552	$27K	Add +93.7%
XLK SS Technology Select Sector	0.02%	202	$27K	Reduce -9.4%
SXT Sensient Technologies Corp.	0.02%	308	$27K	Reduce -48.1%
SNPS Synopsys Inc.	0.02%	67	$27K	Reduce -23.9%
STE Steris PLC	0.02%	122	$27K	Reduce -65.5%
ALIT Alight Inc. Class A	0.02%	44,126	$26K	Add +9.8%
AMT American Tower Corp.	0.02%	148	$26K	Reduce -26.0%
DTE DTE Energy Company	0.02%	178	$26K	Reduce -23.6%
FR First Industrial Realty TR	0.02%	447	$26K	Reduce -79.9%
FRME First Merchants Corp.	0.02%	678	$26K	Reduce -34.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	122	$26K	Reduce -29.1%
MYRG MYR Group Inc./Delaware	0.02%	89	$26K	Add +493.3%
NUBD Nuveen ESG US Aggregate Bond	0.02%	1,183	$26K	Add +1.8%
SCCO Southern Copper Corp.	0.02%	152	$26K	Reduce -45.7%
UNP Union Pacific Corp.	0.02%	105	$26K	Reduce -69.3%
VLY Valley National Bancorp	0.02%	2,112	$26K	Reduce -74.2%
VCTR Victory Capital Holding - A	0.02%	401	$26K	Reduce -40.1%
FOLD Amicus Therapeutics Inc.	0.02%	1,745	$25K	Reduce -75.6%
LNG Cheniere Energy Inc.	0.02%	88	$25K	Reduce -30.7%
NET Cloudflare Inc. Class A	0.02%	122	$25K	Reduce -34.0%
DOCS Doximity Inc. Class A	0.02%	1,048	$25K	Add +413.7%
HAE Haemonetics Corp.	0.02%	447	$25K	Reduce -77.6%
THG Hanover Insurance Group Inc./	0.02%	144	$25K	Add +28.6%
HIG Hartford Insurance Group Inc.	0.02%	186	$25K	Reduce -22.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	312	$25K	Add +13.4%
KLIC Kulicke & Soffa Industries	0.02%	387	$25K	Reduce -63.0%
LOW Lowe's Cos Inc.	0.02%	104	$25K	Reduce -43.2%
NUDM Nuveen ESG Intl Devel MRK Eq	0.02%	685	$25K	No change
PSMT Pricesmart Inc.	0.02%	166	$25K	Reduce -14.4%
PGNY Progyny Inc.	0.02%	1,425	$25K	Reduce -6.9%
ALLE Allegion PLC	0.02%	173	$25K	Reduce -48.0%
ETN Eaton Corp. PLC	0.02%	71	$25K	Reduce -47.8%
STNE Stoneco Ltd. Class A	0.02%	1,790	$25K	Add +115.1%
BXP BXP Inc.	0.02%	456	$24K	Add +218.9%
EMBC Embecta Corp.	0.02%	2,697	$24K	Add +2.8%
ESE Esco Technologies Inc.	0.02%	85	$24K	Add +37.1%
FLXS Flexsteel Inds	0.02%	527	$24K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	391	$24K	Add +71.5%
DINO HF Sinclair Corp.	0.02%	383	$24K	Reduce -72.5%
HRTG Heritage Insurance Holdings	0.02%	885	$24K	Reduce -2.0%
IGV iShares Expanded Tech-Softwa	0.02%	295	$24K	New
ESML iShares ESG Aware MSCI USA S	0.02%	511	$24K	Add +7.1%
KR Kroger Co.	0.02%	329	$24K	Reduce -23.7%
LZ Legalzoomcom Inc.	0.02%	4,135	$24K	Add +57.1%
NAVI Navient Corp.	0.02%	2,919	$24K	Reduce -49.3%
PH Parker Hannifin Corp.	0.02%	27	$24K	Reduce -50.9%
PNW Pinnacle West Capital	0.02%	237	$24K	Reduce -16.6%
CERY SS SPDR BBG En RY CM St N-Ui	0.02%	676	$24K	Add +200.4%
STLD Steel Dynamics Inc.	0.02%	132	$24K	Reduce -40.8%
TGT Target Corp.	0.02%	198	$24K	Reduce -35.1%
TLS Telos Corporation	0.02%	5,655	$24K	No change
WPC WP Carey Inc.	0.02%	345	$24K	Reduce -5.0%
DY Dycom Industries Inc.	0.02%	66	$23K	Add +6.5%
EQIX Equinix Inc.	0.02%	23	$23K	Reduce -39.5%
EVER Everquote Inc. Class A	0.02%	1,515	$23K	Add +21.8%
FSS Federal Signal Corp.	0.02%	212	$23K	Reduce -24.0%
FIBK First Interstate Bancsys-A	0.02%	694	$23K	Reduce -62.3%
FE Firstenergy Corp.	0.02%	444	$23K	Reduce -24.1%
MRSH Marsh & McLennan Cos	0.02%	130	$23K	Reduce -36.9%
MIAX Miami International Holdings	0.02%	583	$23K	New
RH RH	0.02%	165	$23K	Add +371.4%
UDMY Udemy Inc.	0.02%	5,002	$23K	Add +56.7%
UAL United Airlines Holdings Inc.	0.02%	251	$23K	Reduce -24.4%
WWD Woodward Inc.	0.02%	64	$23K	Add +18.5%
GTES Gates Industrial Corp. UK Ltd.	0.02%	1,001	$23K	Add +70.2%
MLKMF Waldencast PLC-A	0.02%	24,679	$23K	Reduce -0.1%
RSKD Riskified Ltd. Class A	0.02%	5,797	$23K	No change
BLBD Blue Bird Corp.	0.02%	394	$22K	Reduce -3.7%
CFG Citizens Financial Group	0.02%	370	$22K	Reduce -22.8%
CMI Cummins Inc.	0.02%	40	$22K	Reduce -75.8%
DAL Delta Air Lines Inc.	0.02%	325	$22K	Reduce -7.4%
EBS Emergent Biosolutions Inc.	0.02%	2,706	$22K	No change
EZPW Ezcorp Inc. Class A	0.02%	868	$22K	Reduce -35.9%
HWM Howmet Aerospace Inc.	0.02%	97	$22K	Reduce -49.7%
MCO Moody's Corp.	0.02%	51	$22K	Reduce -32.9%
NTNX Nutanix Inc. Class A	0.02%	582	$22K	Reduce -24.1%
RSG Republic Services Inc.	0.02%	99	$22K	Reduce -34.9%
TPR Tapestry Inc.	0.02%	157	$22K	Reduce -20.3%
TRGP Targa Resources Corp.	0.02%	89	$22K	Reduce -25.8%
WTV Wisdomtree U.S. Value Fund	0.02%	237	$22K	Add +80.9%
ZS Zscaler Inc.	0.02%	158	$22K	Reduce -60.7%
ALLY Ally Financial Inc.	0.01%	524	$21K	Reduce -76.2%
CGON CG Oncology Inc.	0.01%	314	$21K	Reduce -10.0%
DG Dollar General Corp.	0.01%	182	$21K	Reduce -46.1%
EA Electronic Arts Inc.	0.01%	100	$21K	Reduce -25.4%
ESI Element Solutions Inc.	0.01%	601	$21K	Add +1.0%
EMR Emerson Electric Co.	0.01%	160	$21K	Reduce -31.0%
IRTC Irhythm Holdings Inc.	0.01%	176	$21K	Add +10.0%
INTA Intapp Inc.	0.01%	798	$21K	Reduce -53.8%
SLV iShares Silver Trust	0.01%	302	$21K	New
LII Lennox International Inc.	0.01%	45	$21K	Add +60.7%
MAR Marriott International Class A	0.01%	63	$21K	Reduce -46.1%
MMSI Merit Medical Systems Inc.	0.01%	297	$21K	Reduce -36.7%
NWPX NWPX Infrastructure Inc.	0.01%	270	$21K	Reduce -2.5%
ORN Orion Group Holdings Inc.	0.01%	1,861	$21K	Add +153.5%
RVLV Revolve Group Inc. Class A	0.01%	937	$21K	Add +175.6%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	245	$21K	Reduce -57.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	358	$21K	Add +131.0%
TCMD Tactile Systems Technology I	0.01%	825	$21K	Reduce -11.9%
THO Thor Industries Inc.	0.01%	262	$21K	Reduce -48.7%
WAB Wabtec Corp.	0.01%	83	$21K	Reduce -36.1%
WAT Waters Corp.	0.01%	68	$21K	Add +19.3%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	478	$21K	Add +81.8%
PNR Pentair PLC	0.01%	245	$21K	Add +56.0%
ADTN Adtran Holdings Inc.	0.01%	1,608	$20K	Reduce -7.9%
A Agilent Technologies Inc.	0.01%	172	$20K	Reduce -6.0%
BELFB Bel Fuse Inc. Class B	0.01%	103	$20K	Reduce -82.3%
CIEN Ciena Corp.	0.01%	50	$20K	Reduce -72.1%
CW Curtiss-Wright Corp.	0.01%	29	$20K	Reduce -38.3%
EVRG Evergy Inc.	0.01%	249	$20K	Reduce -22.9%
ES Eversource Energy	0.01%	300	$20K	Reduce -18.3%
HAL Halliburton Co.	0.01%	501	$20K	Reduce -58.1%
PPLI People Inc. filed as IAC INC	0.01%	506	$20K	Reduce -1.0%
ITT Itt Inc.	0.01%	104	$20K	Reduce -61.6%
IBP Installed Building Products	0.01%	77	$20K	Reduce -47.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	279	$20K	Add +52.5%
KKR KKR & Co. Inc.	0.01%	213	$20K	Reduce -38.6%
MET Metlife Inc.	0.01%	278	$20K	Reduce -31.2%
PIPR Piper Sandler Cos	0.01%	261	$20K	Reduce -53.7%
RRC Range Resources Corp.	0.01%	443	$20K	Reduce -33.3%
UGI Ugi Corp.	0.01%	549	$20K	Reduce -24.7%
UCB United Community Banks	0.01%	660	$20K	Reduce -33.5%
VMC Vulcan Materials Co.	0.01%	73	$20K	Add +12.3%
CVSA Covista Inc.	0.01%	166	$19K	Reduce -15.7%
ALKT Alkami Technology Inc.	0.01%	1,232	$19K	Reduce -61.6%
BP BP PLC-Spons ADR	0.01%	403	$19K	Reduce -0.3%
CMRC Commerce.com Inc.	0.01%	7,298	$19K	Add +25065.5%
BYD Boyd Gaming Corp.	0.01%	226	$19K	Reduce -23.9%
COUR Coursera Inc.	0.01%	3,283	$19K	No change
CCRN Cross Country Healthcare Inc.	0.01%	1,988	$19K	Add +2.5%
FANG Diamondback Energy Inc.	0.01%	97	$19K	Reduce -34.0%
D Dominion Energy Inc.	0.01%	308	$19K	Reduce -31.3%
EQT Eqt Corp.	0.01%	305	$19K	Reduce -29.2%
HIW Highwoods Properties Inc.	0.01%	867	$19K	Add +242.7%
IESC Ies Holdings Inc.	0.01%	39	$19K	Reduce -31.6%
IQV Iqvia Holdings Inc.	0.01%	112	$19K	Reduce -44.5%
KEX Kirby Corp.	0.01%	144	$19K	Reduce -87.0%
MUSA Murphy USA Inc.	0.01%	39	$19K	Reduce -56.7%
OGE Oge Energy Corp.	0.01%	392	$19K	Reduce -23.6%
RRX Regal Rexnord Corp.	0.01%	103	$19K	Reduce -42.1%
VGK Vanguard Ftse Europe ETF	0.01%	232	$19K	Add +4.0%
AFL Aflac Inc.	0.01%	168	$18K	Reduce -39.8%
AA Alcoa Corp.	0.01%	265	$18K	Reduce -97.0%
APA Apa Corp.	0.01%	414	$18K	Reduce -41.2%
BRZE Braze Inc. Class A	0.01%	762	$18K	Reduce -68.7%
CRL Charles River Laboratories	0.01%	108	$18K	Reduce -55.9%
CHH Choice Hotels Intl Inc.	0.01%	175	$18K	Add +98.9%
COMP Compass Inc. Class A	0.01%	2,561	$18K	Add +23.4%
DRI Darden Restaurants Inc.	0.01%	91	$18K	Reduce -48.6%
DDOG Datadog Inc. Class A	0.01%	153	$18K	Reduce -76.3%
EBC Eastern Bankshares Inc.	0.01%	940	$18K	Add +9300.0%
FCNCA First Citizens Bcshs Class A	0.01%	9	$18K	Reduce -92.7%
FTDR Frontdoor Inc.	0.01%	340	$18K	Reduce -43.6%
KMB Kimberly-Clark Corp.	0.01%	191	$18K	Reduce -27.1%
LAZ Lazard Inc.	0.01%	423	$18K	Reduce -34.4%
MAA Mid-America Apartment Comm	0.01%	150	$18K	Reduce -71.8%
NFG National Fuel Gas Co.	0.01%	191	$18K	Reduce -24.8%
ORLY O'reilly Automotive Inc.	0.01%	196	$18K	Reduce -45.4%
PEG Public Service Enterprise GP	0.01%	225	$18K	Reduce -68.9%
SHW The Sherwin-Williams Co.	0.01%	55	$18K	Reduce -67.5%
WBS Webster Financial Corp.	0.01%	258	$18K	Reduce -33.2%
WSC Willscot Holdings Corp.	0.01%	1,063	$18K	Add +292.3%
XEL Xcel Energy Inc.	0.01%	229	$18K	Reduce -74.1%
CRH CRH PLC	0.01%	169	$18K	Reduce -40.3%
JCI Johnson Controls Internation	0.01%	138	$18K	Reduce -43.7%
AMG Affiliated Managers Group	0.01%	58	$17K	Reduce -42.6%
ALB Albemarle Corp.	0.01%	96	$17K	Reduce -53.6%
APO Apollo Global Management Inc.	0.01%	154	$17K	Reduce -62.1%
ACLX Arcellx Inc.	0.01%	151	$17K	Reduce -32.9%
BLZE Backblaze Inc. Class A	0.01%	4,864	$17K	No change
BBY Best Buy Co. Inc.	0.01%	267	$17K	Reduce -19.3%
BRX Brixmor Property Group Inc.	0.01%	574	$17K	Reduce -28.1%
BBW Build-A-Bear Workshop Inc.	0.01%	471	$17K	Add +37.3%
CSX CSX Corp.	0.01%	408	$17K	Reduce -43.1%
GTLS Chart Industries Inc.	0.01%	80	$17K	Reduce -87.9%
CL Colgate-Palmolive Co.	0.01%	201	$17K	Reduce -51.3%
FIX Comfort Systems USA Inc.	0.01%	12	$17K	Reduce -96.8%
FHN First Horizon Corp.	0.01%	727	$17K	Reduce -33.4%
ILMN Illumina Inc.	0.01%	139	$17K	Reduce -79.5%
IOSP Innospec Inc.	0.01%	236	$17K	Reduce -48.8%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	249	$17K	New
JEF Jefferies Financial Group Inc.	0.01%	417	$17K	Reduce -80.9%
ZD Ziff Davis Inc.	0.01%	422	$17K	Add +122.1%
LION Lionsgate Studios Corp.	0.01%	1,756	$17K	Add +88.8%
SOLS Solstice Adv Materials Inc.	0.01%	219	$17K	Add +253.2%
TXRH Texas Roadhouse Inc.	0.01%	101	$17K	Reduce -24.1%
TFC Truist Financial Corp.	0.01%	378	$17K	Reduce -40.9%
VMI Valmont Industries	0.01%	42	$17K	Reduce -28.8%
WEC WEC Energy Group Inc.	0.01%	144	$17K	Reduce -33.3%
VAL Valaris Ltd.	0.01%	169	$17K	Reduce -45.1%
AEIS Advanced Energy Industries	0.01%	49	$16K	Reduce -43.0%
ALCO Alico Inc.	0.01%	377	$16K	No change
AEE Ameren Corporation	0.01%	141	$16K	Reduce -35.9%
AUB Atlantic Union Bankshares Co.	0.01%	462	$16K	Reduce -60.9%
BWXT BWX Technologies Inc.	0.01%	77	$16K	Reduce -58.6%
CNP Centerpoint Energy Inc.	0.01%	372	$16K	Reduce -37.8%
CRNC Cerence Inc.	0.01%	2,570	$16K	Reduce -35.8%
CFR Cullen/Frost Bankers Inc.	0.01%	114	$16K	Reduce -54.0%
JBTM JBT Marel Corp.	0.01%	124	$16K	Reduce -27.5%
MGM MGM Resorts International	0.01%	441	$16K	Reduce -69.4%
MDLZ Mondelez International Inc. Class A	0.01%	273	$16K	Reduce -41.0%
NTRS Northern Trust Corp.	0.01%	117	$16K	Reduce -50.8%
OGS One Gas Inc.	0.01%	188	$16K	Reduce -19.7%
PPL PPL Corp.	0.01%	421	$16K	Reduce -30.5%
PEGA Pegasystems Inc.	0.01%	372	$16K	Reduce -23.8%
GWX State Street SPDR S&P Intern	0.01%	390	$16K	Add +125.4%
SPIP SS SPDR P Tips ETF	0.01%	599	$16K	Add +1.5%
XLV SS Health Care Select Sector	0.01%	108	$16K	Reduce -16.9%
SPG Simon Property Group Inc.	0.01%	85	$16K	Reduce -42.2%
MMM 3M Co.	0.01%	108	$16K	Reduce -44.6%
UI Ubiquiti Inc.	0.01%	20	$16K	Reduce -46.0%
WSFS WSFS Financial Corp.	0.01%	237	$16K	Reduce -36.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	408	$16K	Add +52.8%
GFS Globalfoundries Inc.	0.01%	369	$16K	Reduce -61.4%
ALRM Alarm.com Holdings Inc.	0.01%	350	$15K	Reduce -49.4%
ALHC Alignment Healthcare Inc.	0.01%	840	$15K	Reduce -27.4%
ATMU Atmus Filtration Technologie	0.01%	259	$15K	Reduce -49.0%
BDX Becton Dickinson and Co.	0.01%	94	$15K	Reduce -33.8%
BGC BGC Group Inc. Class A	0.01%	1,508	$15K	Reduce -58.6%
BMBL Bumble Inc. Class A	0.01%	4,617	$15K	Add +203.3%
CMC Commercial Metals Co.	0.01%	248	$15K	Reduce -24.4%
FBIN Fortune Brands Innovations I	0.01%	383	$15K	Reduce -56.3%
FTEK Fuel Tech Inc.	0.01%	12,426	$15K	Reduce -5.8%
GPI Group 1 Automotive Inc.	0.01%	43	$15K	Add +38.7%
HPQ HP Inc.	0.01%	773	$15K	Reduce -22.9%
HXL Hexcel Corp.	0.01%	181	$15K	Reduce -68.3%
H Hyatt Hotels Corp. Class A	0.01%	107	$15K	Reduce -24.1%
NSP Insperity Inc.	0.01%	567	$15K	Reduce -40.5%
KAI Kadant Inc.	0.01%	52	$15K	Add +0.0%
KRT Karat Packaging Inc.	0.01%	543	$15K	Add +1192.9%
KSS Kohls Corp.	0.01%	1,132	$15K	Reduce -17.4%
LFUS Littelfuse Inc.	0.01%	43	$15K	Reduce -62.6%
MLYS Mineralys Therapeutics Inc.	0.01%	567	$15K	Add +19.9%
MRNA Moderna Inc.	0.01%	302	$15K	Reduce -39.1%
NIO Nio Inc. - ADR	0.01%	2,517	$15K	Reduce -0.5%
NI Nisource Inc.	0.01%	315	$15K	Reduce -21.1%
ORI Old Republic Intl Corp.	0.01%	397	$15K	Reduce -27.9%
PNTG The Pennant Group Inc.	0.01%	487	$15K	Reduce -15.3%
ROP Roper Technologies Inc.	0.01%	41	$15K	Reduce -35.9%
FISR SS Fi Sector Rotation	0.01%	581	$15K	Add +169.0%
SWX Southwest Gas Holdings Inc.	0.01%	170	$15K	Reduce -50.1%
TDOC Teladoc Health Inc.	0.01%	2,683	$15K	Add +61.0%
TXG 10X Genomics Inc. Class A	0.01%	708	$15K	Reduce -55.6%
URI United Rentals Inc.	0.01%	21	$15K	Reduce -47.5%
USFD US Foods Holding Corp.	0.01%	157	$15K	Reduce -19.1%
UTI Universal Technical Institut	0.01%	422	$15K	Reduce -12.3%
VSNT Versant Media Group Inc.	0.01%	399	$15K	Reduce -3.0%
WBD Warner Bros Discovery Inc.	0.01%	531	$15K	Reduce -65.3%
USFR Wisdomtree Floating Rate Tre	0.01%	300	$15K	Add +28.2%
NBR Nabors Industries Ltd.	0.01%	170	$15K	Add +8400.0%
NVT Nvent Electric PLC	0.01%	123	$15K	Reduce -53.8%
ADUS Addus Homecare Corp.	0.01%	146	$14K	Add +15.9%
AMR Alpha Metallurgical Resource	0.01%	71	$14K	Reduce -90.6%
ATO Atmos Energy Corp.	0.01%	76	$14K	Reduce -82.4%
BKH Black Hills Corp.	0.01%	208	$14K	Reduce -95.0%
EAT Brinker International Inc.	0.01%	101	$14K	Reduce -24.6%
CASY Casey's General Stores Inc.	0.01%	19	$14K	Reduce -44.1%
EXE Expand Energy Corp.	0.01%	126	$14K	Reduce -37.0%
CDE Coeur Mining Inc.	0.01%	709	$14K	Reduce -57.9%
DOCN Digitalocean Holdings Inc.	0.01%	160	$14K	Reduce -44.8%
IT Gartner Inc.	0.01%	83	$14K	Add +66.0%
INSM Insmed Inc.	0.01%	86	$14K	Reduce -48.5%
IONS Ionis Pharmaceuticals Inc.	0.01%	182	$14K	Reduce -33.3%
JBLU Jetblue Airways Corp.	0.01%	3,107	$14K	Add +14.0%
LKQ LKQ Corp.	0.01%	480	$14K	Add +124.3%
FWONK Liberty Media Corp. Class C	0.01%	167	$14K	Reduce -21.2%
MDU Mdu Resources Group Inc.	0.01%	672	$14K	Reduce -16.9%
M Macy's Inc.	0.01%	805	$14K	Reduce -19.2%
ORA Ormat Technologies Inc.	0.01%	122	$14K	Reduce -29.1%
RELY Remitly Global Inc.	0.01%	930	$14K	Add +85.3%
ROG Rogers Corp.	0.01%	136	$14K	Reduce -34.3%
UAA Under Armour Inc. Class A	0.01%	2,308	$14K	Reduce -9.4%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	181	$14K	Add +25.7%
QHY Wisdomtree US High Yield Cor	0.01%	309	$14K	Add +21.2%
WWW Wolverine World Wide Inc.	0.01%	886	$14K	Add +75.5%
WYNN WYNN Resorts Ltd.	0.01%	138	$14K	Reduce -5.5%
TTAM Titan America SA	0.01%	923	$14K	New
RCL Royal Caribbean Cruises Ltd.	0.01%	50	$14K	Reduce -43.8%
AES AES Corp.	0.01%	955	$13K	Reduce -93.2%
ANDE The Andersons Inc.	0.01%	175	$13K	Add +1.2%
AR Antero Resources Corp.	0.01%	295	$13K	Reduce -20.5%
ASH Ashland Inc.	0.01%	235	$13K	Reduce -90.1%
CMS CMS Energy Corp.	0.01%	163	$13K	Reduce -85.6%
CINF Cincinnati Financial Corp.	0.01%	84	$13K	Reduce -79.0%
CVLT Commvault Systems Inc.	0.01%	168	$13K	Reduce -76.4%
CXW Corecivic Inc.	0.01%	673	$13K	Reduce -9.1%
CRWV Coreweave Inc. Class A	0.01%	163	$13K	Add +1711.1%
ENTG Entegris Inc.	0.01%	113	$13K	Reduce -13.7%
FERG Ferguson Enterprises Inc.	0.01%	55	$13K	Reduce -45.0%
GDDY GoDaddy Inc. Class A	0.01%	149	$13K	Add +14.6%
PODD Insulet Corp.	0.01%	62	$13K	Reduce -58.4%
EWJ iShares MSCI Japan ETF	0.01%	158	$13K	Add +4.6%
JVAL JPMorgan US Value Factor ETF	0.01%	264	$13K	New
LMB Limbach Holdings Inc.	0.01%	171	$13K	Reduce -8.6%
LPX Louisiana-Pacific Corp.	0.01%	184	$13K	Reduce -76.1%
MIDD Middleby Corp.	0.01%	96	$13K	Reduce -76.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	1,100	$13K	New
PII Polaris Inc.	0.01%	245	$13K	Reduce -22.2%
RCKY Rocky Brands Inc.	0.01%	337	$13K	New
RHP Ryman Hospitality Properties	0.01%	143	$13K	Reduce -21.4%
SIGI Selective Insurance Group	0.01%	172	$13K	Reduce -18.9%
SWBI Smith & Wesson Brands Inc.	0.01%	912	$13K	Reduce -0.7%
TTWO Take-Two Interactive Softwre	0.01%	64	$13K	Reduce -35.4%
TDC Teradata Corp.	0.01%	512	$13K	Reduce -20.0%
TRUP Trupanion Inc.	0.01%	509	$13K	Add +37.9%
PATH Uipath Inc. Class A	0.01%	1,213	$13K	Reduce -88.2%
VRSN Verisign Inc.	0.01%	51	$13K	Reduce -39.3%
VLGEA Village Super Market Class A	0.01%	312	$13K	Reduce -1.6%
WTFC Wintrust Financial Corp.	0.01%	94	$13K	Reduce -65.9%
EPS Wisdomtree US Large Cap Fund	0.01%	188	$13K	Add +95.8%
QSIG Wisdomtree US Short Term Cor	0.01%	269	$13K	Add +1.9%
CWK Cushman & Wakefield Ltd.	0.01%	1,027	$13K	Reduce -61.6%
ACI Albertsons Cos Inc. Class A	0.01%	728	$12K	Reduce -19.1%
LNT Alliant Energy Corp.	0.01%	168	$12K	Reduce -40.9%
APEI American Public Education	0.01%	219	$12K	Add +4.3%
AGX Argan Inc.	0.01%	22	$12K	No change
BBWI Bath & Body Works Inc.	0.01%	632	$12K	Add +73.6%
DXCM Dexcom Inc.	0.01%	194	$12K	Reduce -20.2%
FSLR First Solar Inc.	0.01%	63	$12K	Reduce -37.0%
IR Ingersoll-Rand Inc.	0.01%	154	$12K	Reduce -29.4%
IMKTA Ingles Markets Inc. Class A	0.01%	138	$12K	Add +9.5%
KEY Keycorp	0.01%	611	$12K	Reduce -47.9%
NECB Northeast Community Bancorp	0.01%	485	$12K	Reduce -4.9%
OMCL Omnicell Inc.	0.01%	349	$12K	Reduce -7.4%
OPRX Optimizerx Corp.	0.01%	1,914	$12K	No change
OPCH Option Care Health Inc.	0.01%	429	$12K	Add +45.9%
PTON Peloton Interactive Inc. Class A	0.01%	2,858	$12K	Add +134.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	257	$12K	Reduce -21.9%
SPXC SPX Technologies Inc.	0.01%	59	$12K	Reduce -37.2%
PRKS United Parks & Resorts Inc.	0.01%	352	$12K	Reduce -13.9%
VIV Telefonica Brasil-ADR	0.01%	731	$12K	Add +53.3%
TOWN Towne Bank	0.01%	360	$12K	Reduce -49.6%
ZETA Zeta Global Holdings Corp. Class A	0.01%	744	$12K	Reduce -41.2%
ASTS Ast Spacemobile Inc.	0.01%	137	$11K	Reduce -44.1%
ANF Abercrombie & Fitch Co. Class A	0.01%	119	$11K	Reduce -95.2%
ATI Ati Inc.	0.01%	78	$11K	Reduce -96.0%
AWK American Water Works Co. Inc.	0.01%	83	$11K	Reduce -30.3%
ARGX Argenx SE - ADR	0.01%	15	$11K	New
APAM Artisan Partners Asset Ma -A	0.01%	315	$11K	Reduce -49.3%
BURL Burlington Stores Inc.	0.01%	34	$11K	Reduce -43.3%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.01%	145	$11K	Add +4.3%
CIVB Civista Bancshares Inc.	0.01%	471	$11K	Add +0.4%
CAG Conagra Brands Inc.	0.01%	652	$11K	Reduce -5.5%
CNXC Concentrix Corp.	0.01%	393	$11K	Reduce -96.5%
CNMD Conmed Corp.	0.01%	308	$11K	Reduce -13.2%
EBF Ennis Inc.	0.01%	546	$11K	Add +7.1%
ETSY Etsy Inc.	0.01%	234	$11K	Reduce -19.9%
FHI Federated Hermes Inc.	0.01%	193	$11K	Add +6.6%
FBIZ First Business Financial Ser	0.01%	190	$11K	Reduce -4.0%
FIP Ftai Infrastructure Inc.	0.01%	2,234	$11K	No change
GRDN Guardian Phrmcy Services-A	0.01%	292	$11K	New
IBTA Ibotta Inc. Class A	0.01%	359	$11K	Add +7.8%
LAMR Lamar Advertising Co. Class A	0.01%	84	$11K	Reduce -69.6%
LLYVK Liberty Live Holdings Class C	0.01%	113	$11K	Reduce -36.9%
MTD Mettler-Toledo International	0.01%	8	$11K	Reduce -42.9%
MDB Mongodb Inc.	0.01%	46	$11K	Reduce -52.6%
CNXN PC Connection Inc.	0.01%	186	$11K	Add +12.1%
PFSI Pennymac Financial Services	0.01%	124	$11K	Reduce -94.6%
PLAB Photronics Inc.	0.01%	269	$11K	Reduce -33.3%
PLPC Preformed Line Products Co.	0.01%	40	$11K	Add +2.6%
P Everpure Inc. Class A	0.01%	185	$11K	Reduce -52.2%
SSRM SSR Mining Inc.	0.01%	388	$11K	Add +3427.3%
SMTC Semtech Corp.	0.01%	140	$11K	Reduce -42.9%
SENEA Seneca Foods Corp. Class A	0.01%	76	$11K	Add +8.6%
SNX TD Synnex Corp.	0.01%	63	$11K	Reduce -41.7%
TDY Teledyne Technologies Inc.	0.01%	17	$11K	Reduce -46.9%
TENB Tenable Holdings Inc.	0.01%	671	$11K	Add +47.5%
TSCO Tractor Supply Company	0.01%	233	$11K	Reduce -81.5%
PCVX Vaxcyte Inc.	0.01%	185	$11K	Reduce -45.4%
VLTO Veralto Corp.	0.01%	123	$11K	Reduce -74.0%
WLDN Willdan Group Inc.	0.01%	138	$11K	Reduce -12.7%
WSM Williams-Sonoma Inc.	0.01%	58	$11K	Reduce -55.0%
EES Wisdomtree US Smallcap Fund	0.01%	190	$11K	Add +42.9%
XPO Xpo Inc.	0.01%	54	$11K	Reduce -48.1%
ATEN A10 Networks Inc.	0.01%	457	$10K	Add +1.1%
ADEA Adeia Inc.	0.01%	431	$10K	Reduce -33.6%
ALGM Allegro Microsystems Inc.	0.01%	319	$10K	Reduce -30.6%
AMAL Amalgamated Financial Corp.	0.01%	278	$10K	Reduce -7.0%
ARMK Aramark	0.01%	247	$10K	Reduce -30.4%
AVNS Avanos Medical Inc.	0.01%	716	$10K	Add +9.3%
BHE Benchmark Electronics Inc.	0.01%	179	$10K	Reduce -21.5%
CBL CBL & Associates Properties	0.01%	254	$10K	Add +719.4%
CG The Carlyle Group Inc.	0.01%	212	$10K	Reduce -85.3%
CCL Carnival Corp.	0.01%	378	$10K	Reduce -39.2%
CVNA Carvana Co.	0.01%	30	$10K	Reduce -58.3%
CLDT Chatham Lodging Trust	0.01%	1,227	$10K	Add +7.6%
CRCL Circle Internet Group Inc.	0.01%	106	$10K	Add +3433.3%
CLX Clorox Company	0.01%	99	$10K	Reduce -38.5%
COGT Cogent Biosciences Inc.	0.01%	270	$10K	Add +1400.0%
DHI D.R. Horton Inc.	0.01%	73	$10K	Reduce -80.7%
DBD Diebold Nixdorf Inc.	0.01%	130	$10K	Reduce -15.0%
EPR Epr Properties filed as EPR PPTYS	0.01%	207	$10K	Add +4.0%
PLUS Eplus Inc.	0.01%	130	$10K	Add +3.2%
ESQ Esquire Financial Holdings I	0.01%	88	$10K	Add +450.0%
THFF First Financial Corp.	0.01%	152	$10K	Add +2.0%
FTV Fortive Corp.	0.01%	183	$10K	Reduce -25.0%
FC Franklin Covey Co.	0.01%	653	$10K	Add +48.8%
FRHC Freedom Holding Corp.	0.01%	71	$10K	Reduce -11.3%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.01%	277	$10K	Reduce -79.0%
GLDD Great Lakes Dredge & Dock Co.	0.01%	533	$10K	Add +1034.0%
HQY Healthequity Inc.	0.01%	114	$10K	Reduce -26.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	101	$10K	Reduce -71.8%
HBCP Home Bancorp Inc.	0.01%	164	$10K	No change
INSP Inspire Medical Systems Inc.	0.01%	180	$10K	Reduce -93.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	94	$10K	Reduce -46.3%
EWY iShares MSCI South Korea ETF	0.01%	82	$10K	Add +134.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	129	$10K	Reduce -1.5%
KVUE Kenvue Inc.	0.01%	596	$10K	Reduce -46.8%
KDP Keurig Dr Pepper Inc.	0.01%	371	$10K	Reduce -41.5%
KYMR Kymera Therapeutics Inc.	0.01%	114	$10K	Add +2750.0%
MTSI Macom Technology Solutions H	0.01%	43	$10K	Reduce -67.7%
MLM Martin Marietta Materials	0.01%	17	$10K	Reduce -46.9%
MBC Masterbrand Inc.	0.01%	1,135	$10K	Reduce -12.4%
MAT Mattel Inc.	0.01%	684	$10K	Reduce -34.9%
MLAB Mesa Laboratories Inc.	0.01%	115	$10K	Add +10.6%
MSBI Midland States Bancorp Inc.	0.01%	459	$10K	Add +9.6%
NTRA Natera Inc.	0.01%	50	$10K	Reduce -88.3%
OPBK Op Bancorp	0.01%	723	$10K	Add +3.4%
OSBC Old Second Bancorp Inc.	0.01%	486	$10K	Add +8.7%
OBK Origin Bancorp Inc.	0.01%	246	$10K	Add +7.9%
PCRX Pacira Biosciences Inc.	0.01%	449	$10K	Add +16.0%
PZZA Papa John's Intl Inc.	0.01%	302	$10K	Add +56.5%
PHIN Phinia Inc.	0.01%	153	$10K	Add +168.4%
BPOP Popular Inc.	0.01%	77	$10K	Reduce -42.5%
PFS Provident Financial Services	0.01%	500	$10K	Add +6.6%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.01%	119	$10K	Add +6.3%
RLJ RLJ Lodging Trust	0.01%	1,255	$10K	Add +809.4%
RMR RMR Group Inc./the - A	0.01%	657	$10K	Add +0.9%
RDDT Reddit Inc. Class A	0.01%	72	$10K	Reduce -39.5%
ROL Rollins Inc.	0.01%	179	$10K	Reduce -45.1%
RSI Rush Street Interactive Inc.	0.01%	474	$10K	Reduce -6.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	391	$10K	Add +142.9%
SGI Somnigroup International Inc.	0.01%	141	$10K	Reduce -29.5%
TTEK Tetra Tech Inc.	0.01%	338	$10K	Reduce -33.7%
TCBX Third Coast Bancshares Inc.	0.01%	266	$10K	Reduce -0.8%
TPC Tutor Perini Corp.	0.01%	130	$10K	Reduce -8.4%
ACIC American Coastal Insurance C	0.01%	828	$10K	Add +8.5%
UVE Universal Insurance Holdings	0.01%	305	$10K	Add +13.8%
UTMD Utah Medical Products Inc.	0.01%	152	$10K	Add +744.4%
WEX Wex Inc.	0.01%	64	$10K	Add +12.3%
GTM Zoominfo Technologies Inc.	0.01%	1,739	$10K	Reduce -48.0%
AS Amer Sports Inc.	0.01%	288	$10K	Reduce -38.9%
VIK Viking Holdings Ltd.	0.01%	138	$10K	Reduce -45.0%
WTW Willis Towers Watson PLC	0.01%	32	$10K	Reduce -41.8%
ANIP Ani Pharmaceuticals Inc.	0.01%	116	$9K	Add +3.6%
APLS Apellis Pharmaceuticals Inc.	0.01%	228	$9K	Reduce -45.6%
ASB Associated Banc-Corp.	0.01%	341	$9K	Add +5.6%
ALAB Astera Labs Inc.	0.01%	79	$9K	Reduce -54.3%
BKTI BK Technologies Corp.	0.01%	120	$9K	Add +6.2%
BBSI Barrett Business SVCS Inc.	0.01%	329	$9K	Add +3190.0%
BY Byline Bancorp Inc.	0.01%	295	$9K	Add +6.9%
CCNE CNB Financial Corp.	0.01%	320	$9K	Add +2.6%
SILA Sila Realty Trust Inc.	0.01%	358	$9K	Add +3480.0%
CE Celanese Corp.	0.01%	141	$9K	Reduce -21.7%
COFS Choiceone Financial SVCS Inc.	0.01%	320	$9K	Add +611.1%
CHD Church & Dwight Co. Inc.	0.01%	100	$9K	Reduce -75.5%
COIN Coinbase Global Inc. Class A	0.01%	54	$9K	Reduce -38.6%
ENOV Enovis Corp.	0.01%	400	$9K	Add +50.9%
CHCT Community Healthcare Trust I	0.01%	568	$9K	Add +10.3%
STZ Constellation Brands Inc. Class A	0.01%	61	$9K	Reduce -43.0%
CCI Crown Castle Inc.	0.01%	116	$9K	Reduce -43.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	492	$9K	Add +7.2%
DCTH Delcath Systems Inc.	0.01%	984	$9K	New
DEA Easterly Government Properti	0.01%	403	$9K	Add +7960.0%
ELMD Electromed Inc.	0.01%	364	$9K	New
EHAB Enhabit Inc.	0.01%	613	$9K	Reduce -41.6%
BUSE First Busey Corp.	0.01%	376	$9K	Add +8.4%
SRCE 1ST Source Corp.	0.01%	139	$9K	Add +6.1%
FSUN Firstsun Capital Bancorp	0.01%	249	$9K	Add +10.2%
FIVE Five Below	0.01%	38	$9K	Reduce -69.1%
FLO Flowers Foods Inc.	0.01%	1,100	$9K	Reduce -94.3%
FORM Formfactor Inc.	0.01%	92	$9K	Reduce -75.1%
GATX Gatx Corp.	0.01%	50	$9K	Reduce -77.6%
GIII G-III Apparel Group Ltd.	0.01%	335	$9K	Add +7.7%
GNRC Generac Holdings Inc.	0.01%	44	$9K	Reduce -88.4%
GEOS Geospace Technologies Corp.	0.01%	728	$9K	New
GIC Global Industrial Co.	0.01%	290	$9K	Add +2316.7%
GDOT Green Dot Corp. Class A	0.01%	799	$9K	Add +7.5%
GPRE Green Plains Inc.	0.01%	582	$9K	Reduce -45.6%
AHR American Healthcare REIT Inc.	0.01%	180	$9K	Reduce -46.4%
HAYW Hayward Holdings Inc.	0.01%	682	$9K	Reduce -48.9%
HP Helmerich & Payne	0.01%	256	$9K	Reduce -95.5%
HTH Hilltop Holdings Inc.	0.01%	243	$9K	Add +6.1%
INDB Independent Bank Corp.	0.01%	120	$9K	Reduce -4.8%
INO Inovio Pharmaceuticals Inc.	0.01%	5,120	$9K	Reduce -9.5%
INVA Innoviva Inc.	0.01%	382	$9K	Reduce -26.5%
IMXI International Money Express	0.01%	593	$9K	Add +8.4%
EFA iShares MSCI Eafe ETF	0.01%	94	$9K	Add +91.8%
JAKK Jakks Pacific Inc.	0.01%	444	$9K	Reduce -0.5%
JOUT Johnson Outdoors Inc. Class A	0.01%	188	$9K	New
KW Kennedy-Wilson Holdings Inc.	0.01%	813	$9K	Reduce -97.2%
LYTS Lsi Industries Inc.	0.01%	476	$9K	Add +957.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	248	$9K	Add +2154.6%
LW Lamb Weston Holdings Inc.	0.01%	208	$9K	Reduce -51.1%
MFA Mfa Financial Inc.	0.01%	894	$9K	Add +388.5%
MQ Marqeta Inc.	0.01%	2,315	$9K	Add +6708.8%
MTDR Matador Resources Co.	0.01%	142	$9K	Reduce -96.5%
MD Pediatrix Medical Group Inc.	0.01%	392	$9K	Add +6.2%
MPB Mid Penn Bancorp Inc.	0.01%	289	$9K	Add +6.3%
TAP Molson Coors Beverage Co. Class B	0.01%	224	$9K	Add +22300.0%
MCRI Monarch Casino & Resort Inc.	0.01%	93	$9K	Add +20.8%
NATH Nathan's Famous Inc.	0.01%	95	$9K	Add +8.0%
NHC National Healthcare Corp.	0.01%	59	$9K	Reduce -27.2%
NWBI Northwest Bancshares Inc.	0.01%	691	$9K	Add +1718.4%
ONTF ON24 Inc.	0.01%	1,066	$9K	Add +4000.0%
OXM Oxford Industries Inc.	0.01%	231	$9K	Add +12.7%
PBF PBF Energy Inc. Class A	0.01%	194	$9K	Reduce -44.9%
PEBO Peoples Bancorp Inc.	0.01%	287	$9K	Reduce -19.4%
PRDO Perdoceo Education Corp.	0.01%	241	$9K	Add +8.1%
PPIH Perma-Pipe International Hol	0.01%	305	$9K	New
RNST Renasant Corp.	0.01%	241	$9K	Add +7.1%
EDIV State Street SPDR S&P Emergi	0.01%	225	$9K	Add +102.7%
SBRA Sabra Health Care REIT Inc.	0.01%	467	$9K	Reduce -80.3%
SBH Sally Beauty Holdings Inc.	0.01%	633	$9K	Add +12.4%
SANM Sanmina Corp.	0.01%	73	$9K	Reduce -52.3%
SEMR Semrush Holdings Inc. Class A	0.01%	729	$9K	Add +0.7%
SCI Service Corp. International	0.01%	103	$9K	Reduce -43.7%
BCAL California Bancorp	0.01%	502	$9K	Add +397.0%
CXM Sprinklr Inc. Class A	0.01%	1,451	$9K	Add +28.9%
SMP Standard Motor Prods	0.01%	244	$9K	Add +9.9%
SFIX Stitch Fix Inc. Class A	0.01%	2,654	$9K	Add +61.6%
STRT Strattec Security Corp.	0.01%	112	$9K	Reduce -12.5%
SHO Sunstone Hotel Investors Inc.	0.01%	983	$9K	Add +8091.7%
SYY Sysco Corp.	0.01%	123	$9K	Reduce -42.5%
TKO Tko Group Holdings Inc.	0.01%	44	$9K	Reduce -47.6%
TLN Talen Energy Corp.	0.01%	27	$9K	Reduce -38.6%
TRU Transunion	0.01%	126	$9K	Reduce -87.9%
UCTT Ultra Clean Holdings Inc.	0.01%	142	$9K	Reduce -51.7%
UTL Unitil Corp.	0.01%	166	$9K	Add +8200.0%
BNDX Vanguard Total Intl Bond ETF	0.01%	196	$9K	New
VVX V2X Inc.	0.01%	128	$9K	Reduce -30.1%
VNO Vornado Realty Trust	0.01%	357	$9K	Reduce -12.9%
WFRD Weatherford International PL	0.01%	95	$9K	Reduce -58.5%
WTM White Mountains Insurance GP	0.01%	4	$9K	Reduce -95.9%
APG Api Group Corp.	0.01%	192	$8K	Reduce -66.1%
ARCB Arcbest Corp.	0.01%	83	$8K	Reduce -30.8%
ASPN Aspen Aerogels Inc.	0.01%	2,469	$8K	Add +0.4%
AVA Avista Corp.	0.01%	216	$8K	Add +4220.0%
AXON Axon Enterprise Inc.	0.01%	18	$8K	Reduce -45.5%
BSY Bentley Systems Inc. Class B	0.01%	226	$8K	Reduce -22.9%
TECH Bio-Techne Corp.	0.01%	151	$8K	Reduce -45.9%
BJRI Bj's Restaurants Inc.	0.01%	226	$8K	Add +4.6%
BEPC Brookfield Renewable Corp.	0.01%	200	$8K	Reduce -35.1%
CALY Callaway Golf Company	0.01%	550	$8K	Reduce -44.8%
COLL Collegium Pharmaceutical Inc.	0.01%	241	$8K	Reduce -4.7%
CMP Compass Minerals Internation	0.01%	344	$8K	Reduce -18.1%
CCSI Consensus Cloud Solution	0.01%	334	$8K	Add +735.0%
QDEL Quidelortho Corp.	0.01%	492	$8K	Reduce -17.6%
CRCT Cricut Inc. Class A	0.01%	1,950	$8K	Add +13.4%
DRH Diamondrock Hospitality Co.	0.01%	872	$8K	Reduce -25.9%
DGII Digi International Inc.	0.01%	176	$8K	Reduce -24.1%
DUSL Direxi DLY Ind BL 3X ETF-Usi	0.01%	111	$8K	New
DLTR Dollar Tree Inc.	0.01%	75	$8K	Reduce -66.2%
EPAC Enerpac Tool Group Corp.	0.01%	218	$8K	Add +2625.0%
ENPH Enphase Energy Inc.	0.01%	198	$8K	Reduce -67.3%
EFSC Enterprise Financial Service	0.01%	160	$8K	Add +3.2%
WTRG Essential Utilities Inc.	0.01%	196	$8K	Reduce -39.7%
ETD Ethan Allen Interiors Inc.	0.01%	395	$8K	Add +2368.8%
FMC FMC Corp.	0.01%	489	$8K	Reduce -86.2%
GCMG GCM Grosvenor Inc. Class A	0.01%	871	$8K	Add +7.7%
GNE Genie Energy Ltd. Class B	0.01%	571	$8K	Add +5.9%
GTY Getty Realty Corp.	0.01%	274	$8K	Reduce -15.4%
ROCK Gibraltar Industries Inc.	0.01%	198	$8K	Add +2728.6%
GSAT Globalstar Inc.	0.01%	120	$8K	Add +1614.3%
GL Globe Life Inc.	0.01%	56	$8K	Reduce -63.4%
HCI Hci Group Inc.	0.01%	48	$8K	Reduce -4.0%
HAFC Hanmi Financial Corporation	0.01%	314	$8K	New
HLIT Harmonic Inc.	0.01%	907	$8K	Reduce -0.2%
HRMY Harmony Biosciences Holdings	0.01%	291	$8K	Reduce -9.1%
HSTM Healthstream Inc.	0.01%	348	$8K	Add +10.5%
HR Healthcare Realty Trust Inc.	0.01%	475	$8K	Reduce -41.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	37	$8K	Reduce -85.5%
HUN Huntsman Corp.	0.01%	568	$8K	Reduce -37.4%
NTLA Intellia Therapeutics Inc.	0.01%	589	$8K	Reduce -44.8%
EWC iShares MSCI Canada ETF	0.01%	155	$8K	No change
SCZ iShares MSCI Eafe Small-Cap	0.01%	99	$8K	Add +37.5%
KFRC Kforce Inc.	0.01%	280	$8K	Add +9.8%
KINS Kingstone Cos Inc.	0.01%	553	$8K	Add +7.6%
LZB La-Z-Boy Inc.	0.01%	267	$8K	Add +5.5%
LIND Lindblad Expeditions Holding	0.01%	440	$8K	Reduce -30.2%
MP MP Materials Corp.	0.01%	160	$8K	Reduce -24.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	247	$8K	Reduce -88.6%
MMI Marcus & Millichap Inc.	0.01%	321	$8K	Add +10600.0%
MASI Masimo Corp.	0.01%	45	$8K	Reduce -44.4%
MRCY Mercury Systems Inc.	0.01%	106	$8K	Reduce -0.9%
MITK Mitek Systems Inc.	0.01%	578	$8K	Reduce -27.1%
MOS The Mosaic Co.	0.01%	316	$8K	Reduce -13.2%
MYE Myers Industries Inc.	0.01%	361	$8K	Reduce -97.0%
NEOG Neogen Corp.	0.01%	771	$8K	Reduce -74.0%
NJR New Jersey Resources Corp.	0.01%	148	$8K	Reduce -39.3%
OSPN Onespan Inc.	0.01%	749	$8K	Reduce -48.2%
PKG Packaging Corp. of America	0.01%	36	$8K	Reduce -76.9%
PARR Par Pacific Holdings Inc.	0.01%	134	$8K	No change
PTEN Patterson-Uti Energy Inc.	0.01%	762	$8K	Reduce -44.9%
PEB Pebblebrook Hotel Trust	0.01%	678	$8K	Reduce -11.9%
PRAX Praxis Precision Medicines I	0.01%	24	$8K	Add +1100.0%
PRI Primerica Inc.	0.01%	32	$8K	Reduce -84.9%
PRG Prog Holdings Inc.	0.01%	280	$8K	Add +8.5%
PRLB Proto Labs Inc.	0.01%	143	$8K	Reduce -13.9%
PUBM Pubmatic Inc. Class A	0.01%	1,034	$8K	Add +1356.3%
QNST Quinstreet Inc.	0.01%	665	$8K	Add +458.8%
RRR Red Rock Resorts Inc. Class A	0.01%	149	$8K	Reduce -76.6%
RGEN Repligen Corp.	0.01%	63	$8K	Reduce -42.7%
UPBD Upbound Group Inc.	0.01%	450	$8K	Reduce -53.0%
RKT Rocket Cos Inc. Class A	0.01%	562	$8K	Reduce -55.1%
RKLB Rocket Lab Corp.	0.01%	127	$8K	Reduce -58.8%
RUSHA Rush Enterprises Inc. Class A	0.01%	123	$8K	Reduce -21.7%
SAFT Safety Insurance Group Inc.	0.01%	111	$8K	Add +1485.7%
SAIL Sailpoint Inc.	0.01%	586	$8K	Reduce -9.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	106	$8K	Add +0.0%
SCSC Scansource Inc.	0.01%	230	$8K	Add +8.0%
SMPL The Simply Good Foods Co.	0.01%	586	$8K	Reduce -91.2%
SITM Sitime Corp.	0.01%	23	$8K	Reduce -61.7%
SKYW Skywest Inc.	0.01%	83	$8K	Add +8200.0%
SOFI Sofi Technologies Inc.	0.01%	533	$8K	Reduce -38.5%
SONO Sonos Inc.	0.01%	621	$8K	Add +5075.0%
SHC Sotera Health Co.	0.01%	543	$8K	Reduce -44.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	502	$8K	Reduce -26.0%
SXC Suncoke Energy Inc.	0.01%	1,191	$8K	Add +5.8%
SYM Symbotic Inc.	0.01%	159	$8K	New
TNL Travel + Leisure Co.	0.01%	118	$8K	Reduce -44.3%
TRMB Trimble Inc.	0.01%	128	$8K	Reduce -46.4%
ULTA Ulta Beauty Inc.	0.01%	14	$8K	Reduce -46.1%
VKTX Viking Therapeutics Inc.	0.01%	236	$8K	Reduce -44.3%
WNC Wabash National Corp.	0.01%	881	$8K	Reduce -3.3%
ELME Elme Communities	0.01%	3,835	$8K	Add +63816.7%
NTSX Wisdomtree US Efficient Core	0.01%	161	$8K	Add +96.3%
XPEL Xpel Inc.	0.01%	187	$8K	Add +266.7%
XHR Xenia Hotels & Resorts Inc.	0.01%	576	$8K	Add +1100.0%
AMCR Amcor PLC	0.01%	190	$8K	Reduce -42.9%
IVZ Invesco Ltd.	0.01%	338	$8K	Reduce -77.1%
GOLD Gold.com Inc.	0.00%	170	$7K	Reduce -38.6%
AEM Agnico Eagle Mines Ltd.	0.00%	36	$7K	Reduce -16.3%
ALG Alamo Group Inc.	0.00%	42	$7K	Reduce -14.3%
ALGT Allegiant Travel Co.	0.00%	87	$7K	Reduce -17.1%
AFG American Financial Group Inc.	0.00%	51	$7K	Reduce -41.4%
APOG Apogee Enterprises Inc.	0.00%	208	$7K	Add +18.2%
ACA Arcosa Inc.	0.00%	62	$7K	Add +3000.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	109	$7K	Reduce -76.1%
ASTE Astec Industries Inc.	0.00%	141	$7K	Reduce -26.6%
AN Autonation Inc.	0.00%	37	$7K	Reduce -46.4%
CPT Camden Property Trust	0.00%	69	$7K	Reduce -92.5%
CELH Celsius Holdings Inc.	0.00%	190	$7K	Reduce -45.1%
CAKE The Cheesecake Factory Inc.	0.00%	136	$7K	Reduce -20.9%
CSGP Costar Group Inc.	0.00%	167	$7K	Reduce -36.3%
DKS Dick's Sporting Goods Inc.	0.00%	33	$7K	Reduce -51.5%
ESAB Esab Corp.	0.00%	69	$7K	Reduce -45.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,251	$7K	Add +63.1%
EXTR Extreme Networks Inc.	0.00%	502	$7K	Add +7.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	202	$7K	New
GPC Genuine Parts Co.	0.00%	65	$7K	Reduce -31.6%
THRM Gentherm Inc.	0.00%	237	$7K	Add +7800.0%
GT Goodyear Tire & Rubber Co.	0.00%	1,076	$7K	Add +7073.3%
GH Guardant Health Inc.	0.00%	71	$7K	Reduce -78.4%
HE Hawaiian Electric Inds	0.00%	473	$7K	Reduce -68.7%
HCSG Healthcare Services Group	0.00%	408	$7K	Reduce -20.6%
HDSN Hudson Technologies Inc.	0.00%	1,145	$7K	Add +22.5%
IDT Idt Corp. Class B	0.00%	141	$7K	Add +4.4%
SFLR Innovator Eqty MGD Floor ETF	0.00%	194	$7K	New
SGOV iShares 0-3 Month Treasury B	0.00%	70	$7K	Reduce -15.7%
JBI Janus International Group Inc.	0.00%	1,297	$7K	Add +9876.9%
KE Kimball Electronics Inc.	0.00%	306	$7K	Add +5.9%
KNF Knife River Corp.	0.00%	79	$7K	Reduce -43.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	102	$7K	Reduce -35.9%
LTH Life Time Group Holdings Inc.	0.00%	253	$7K	Reduce -43.9%
LNN Lindsay Corp.	0.00%	65	$7K	Add +8.3%
LUMN Lumen Technologies Inc.	0.00%	1,035	$7K	Reduce -60.6%
MTRX Matrix Service Co.	0.00%	627	$7K	Add +5.4%
MKC McCormick & Co.-Non VTG SHRS	0.00%	138	$7K	Reduce -35.2%
MCB Metropolitan Bank Holding Co.	0.00%	95	$7K	Reduce -22.8%
MPAA Motorcar Parts of America Inc.	0.00%	652	$7K	Add +6.7%
NOV Nov Inc.	0.00%	362	$7K	Reduce -37.5%
NSA National Storage Affiliates	0.00%	185	$7K	Reduce -31.2%
NLOP Net Lease Office Property	0.00%	631	$7K	Add +148.4%
FLG Flagstar Bank NA	0.00%	568	$7K	Reduce -43.3%
NVAX Novavax Inc.	0.00%	825	$7K	Reduce -44.9%
TXNM TXNM Energy Inc.	0.00%	126	$7K	Reduce -49.2%
PATK Patrick Industries Inc.	0.00%	65	$7K	Reduce -98.4%
PFGC Performance Food Group Co.	0.00%	77	$7K	Reduce -90.4%
PL Planet Labs PBC	0.00%	261	$7K	Add +903.9%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	3,305	$7K	Reduce -44.8%
RM Regional Management Corp.	0.00%	222	$7K	Add +5.2%
REZI Resideo Technologies Inc.	0.00%	206	$7K	Add +2.5%
RHLD Resolute Holdings Manag	0.00%	46	$7K	New
ROKU Roku Inc.	0.00%	71	$7K	Reduce -65.5%
RY Royal Bank of Canada	0.00%	40	$7K	New
SRPT Sarepta Therapeutics Inc.	0.00%	309	$7K	Reduce -63.8%
MATV Mativ Holdings Inc.	0.00%	802	$7K	Add +5246.7%
SMG Scotts Miracle-Gro Co.	0.00%	112	$7K	Reduce -83.1%
XLC SS Comm Select Sector SPDR	0.00%	63	$7K	Reduce -4.5%
QXO Qxo Inc.	0.00%	339	$7K	Reduce -45.1%
FUN Six Flags Entertainment Corp.	0.00%	388	$7K	Add +84.8%
LUV Southwest Airlines Co.	0.00%	191	$7K	Reduce -44.8%
SR Spire Inc.	0.00%	73	$7K	Reduce -68.0%
SPT Sprout Social Inc. Class A	0.00%	1,312	$7K	Add +97.0%
INN Summit Hotel Properties Inc.	0.00%	1,658	$7K	Add +6.9%
SMMT Summit Therapeutics Inc.	0.00%	360	$7K	Reduce -45.3%
TNDM Tandem Diabetes Care Inc.	0.00%	385	$7K	Reduce -44.7%
TNC Tennant Co.	0.00%	117	$7K	Add +2825.0%
BLD Topbuild Corp.	0.00%	18	$7K	Reduce -47.1%
TREX Trex Company Inc. filed as TREX INC	0.00%	179	$7K	Reduce -90.6%
TBCH Turtle Beach Corp.	0.00%	659	$7K	Add +160.5%
UEC Uranium Energy Corp.	0.00%	541	$7K	Add +2252.2%
MTN Vail Resorts Inc.	0.00%	50	$7K	Add +25.0%
BIV Vanguard Intermediate-Term B	0.00%	94	$7K	Add +2.2%
VSAT Viasat Inc.	0.00%	163	$7K	Reduce -75.2%
WY Weyerhaeuser Co.	0.00%	268	$7K	Reduce -43.6%
WLY Wiley (john) & Sons Class A	0.00%	177	$7K	Add +4325.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	32	$7K	Reduce -8.6%
BLSH Bullish	0.00%	182	$7K	New
AFRM Affirm Holdings Inc.	0.00%	125	$6K	Reduce -45.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	58	$6K	Reduce -44.8%
BOOT Boot Barn Holdings Inc.	0.00%	39	$6K	Reduce -44.3%
CPB The Campbell's Company	0.00%	274	$6K	Add +6.6%
CRK Comstock Resources Inc.	0.00%	306	$6K	Reduce -44.6%
COO The Cooper Cos Inc.	0.00%	77	$6K	Reduce -45.4%
CUBE Cubesmart	0.00%	158	$6K	Reduce -93.1%
DAKT Daktronics Inc.	0.00%	330	$6K	Reduce -14.3%
DNLI Denali Therapeutics Inc.	0.00%	322	$6K	Reduce -44.4%
DFIN Donnelley Financial Solution	0.00%	138	$6K	Add +3.8%
DV Doubleverify Holdings Inc.	0.00%	665	$6K	Add +10.8%
ESRT Empire State Realty Trust-A	0.00%	1,300	$6K	Add +11.3%
EQH Equitable Holdings Inc.	0.00%	166	$6K	Reduce -77.2%
ELS Equity Lifestyle Properties	0.00%	99	$6K	Reduce -42.1%
FICO Fair Isaac Corp.	0.00%	6	$6K	Reduce -57.1%
FIVN FIVE9 Inc.	0.00%	370	$6K	Add +29.4%
FUBO Fubotv Inc. Class A	0.00%	641	$6K	No change
GIS General Mills Inc.	0.00%	154	$6K	Reduce -40.5%
GBCI Glacier Bancorp Inc.	0.00%	144	$6K	Reduce -39.5%
GDRX Goodrx Holdings Inc. Class A	0.00%	2,830	$6K	New
GRAL Grail Inc.	0.00%	106	$6K	Reduce -7.8%
GRPN Groupon Inc.	0.00%	495	$6K	New
HL Hecla Mining Co.	0.00%	320	$6K	Add +28.5%
IA Innovative Solutions & Supp	0.00%	310	$6K	Reduce -52.2%
AIA iShares Asia 50 ETF	0.00%	54	$6K	New
EWU iShares MSCI United Kingdom	0.00%	126	$6K	Reduce -1.6%
KRMN Karman Holdings Inc.	0.00%	70	$6K	Reduce -71.1%
KNX Knight-Swift Transportation	0.00%	112	$6K	Reduce -45.1%
LMND Lemonade Inc.	0.00%	91	$6K	Add +1720.0%
LINE Lineage Inc.	0.00%	196	$6K	Add +7.1%
LCID Lucid Group Inc.	0.00%	663	$6K	Add +61.7%
MRP Millrose Properties	0.00%	211	$6K	Reduce -16.3%
NNBR NN Inc.	0.00%	4,366	$6K	No change
NTGR Netgear Inc.	0.00%	262	$6K	Add +1.2%
NOVT Novanta Inc.	0.00%	49	$6K	Reduce -44.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	63	$6K	Reduce -91.4%
PACS Pacs Group Inc.	0.00%	185	$6K	Reduce -76.2%
BTU Peabody Energy Corp.	0.00%	190	$6K	Reduce -98.3%
PCOR Procore Technologies Inc.	0.00%	104	$6K	Reduce -32.5%
BITU Proshares Ultra Bitcoin ETF	0.00%	507	$6K	New
RGP Resources Connection Inc.	0.00%	1,718	$6K	Add +8.7%
RIOT Riot Platforms Inc.	0.00%	520	$6K	Add +3366.7%
RIVN Rivian Automotive Inc. Class A	0.00%	409	$6K	Reduce -44.9%
ROOT Root Inc./Oh Class A	0.00%	126	$6K	Add +44.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	60	$6K	Reduce -42.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	542	$6K	Add +11.5%
STEP Stepstone Group Inc. Class A	0.00%	129	$6K	Add +214.6%
SMCI Super Micro Computer Inc.	0.00%	257	$6K	Reduce -39.5%
TEM Tempus AI Inc. Class A	0.00%	126	$6K	Reduce -40.6%
TSN Tyson Foods Inc. Class A	0.00%	99	$6K	Reduce -97.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	291	$6K	Reduce -80.0%
BSV Vanguard Short-Term Bond ETF	0.00%	72	$6K	Reduce -40.5%
VRSK Verisk Analytics Inc.	0.00%	33	$6K	Reduce -45.9%
VOYA Voya Financial Inc.	0.00%	86	$6K	Reduce -40.7%
CLMB Climb Global Solutions Inc.	0.00%	333	$6K	Reduce -4.3%
USMF Wisdomtree US Multifactor Fu	0.00%	130	$6K	Add +106.3%
WK Workiva Inc.	0.00%	94	$6K	Reduce -49.7%
WS Worthington Steel Inc.	0.00%	223	$6K	Reduce -19.2%
JHX James Hardie Ind PLC	0.00%	325	$6K	No change
AAON Aaon Inc.	0.00%	60	$5K	Reduce -43.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	123	$5K	Reduce -44.6%
ASO Academy Sports & Outdoors Inc.	0.00%	83	$5K	Reduce -44.3%
OKLO Oklo Inc.	0.00%	101	$5K	Reduce -46.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	105	$5K	Reduce -45.3%
AAL American Airlines Group Inc.	0.00%	476	$5K	Reduce -39.7%
AEO American Eagle Outfitters	0.00%	278	$5K	Reduce -75.9%
AMH American Homes 4 Rent- A	0.00%	181	$5K	Reduce -44.1%
ANVS Annovis Bio	0.00%	2,345	$5K	Add +0.3%
APLD Applied Digital Corp.	0.00%	206	$5K	Add +692.3%
AUR Aurora Innovation Inc.	0.00%	1,122	$5K	Reduce -45.2%
CAR Avis Budget Group Inc.	0.00%	34	$5K	Reduce -46.9%
BRBR Bellring Brands Inc.	0.00%	283	$5K	Add +66.5%
BIO Bio-Rad Laboratories-A	0.00%	18	$5K	Reduce -74.3%
CCJ Cameco Corp.	0.00%	44	$5K	Reduce -29.0%
CAI Caris Life Sciences Inc.	0.00%	304	$5K	Add +1800.0%
CHWY Chewy Inc. Class A	0.00%	177	$5K	Reduce -45.0%
CLF Cleveland-Cliffs Inc.	0.00%	607	$5K	Reduce -20.8%
CORT Corcept Therapeutics Inc.	0.00%	126	$5K	Reduce -41.7%
COTY Coty Inc. Class A	0.00%	2,322	$5K	Add +33.4%
DAN Dana Inc.	0.00%	152	$5K	Add +1588.9%
DRVN Driven Brands Holdings Inc.	0.00%	425	$5K	Reduce -44.8%
QBTS D-Wave Quantum Inc.	0.00%	377	$5K	Reduce -43.6%
ET Energy Transfer LP	0.00%	263	$5K	Reduce -0.8%
EVH Evolent Health Inc. Class A	0.00%	2,168	$5K	Add +36033.3%
FDHY Fidelity Enh Hi YLD ETF	0.00%	100	$5K	No change
AIRR First Trust Rba American Ind	0.00%	46	$5K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	96	$5K	Add +1.1%
GME Gamestop Corp. Class A	0.00%	228	$5K	Reduce -45.2%
GTX Garrett Motion Inc.	0.00%	295	$5K	Reduce -92.4%
GKOS Glaukos Corp.	0.00%	50	$5K	Reduce -39.0%
GO Grocery Outlet Holding Corp.	0.00%	679	$5K	Add +39.1%
HTZ Hertz Global Hldgs Inc.	0.00%	1,154	$5K	Reduce -44.7%
HGV Hilton Grand Vacations Inc.	0.00%	134	$5K	Reduce -44.4%
IART Integra Lifesciences Holding	0.00%	483	$5K	Reduce -46.4%
INVH Invitation Homes Inc.	0.00%	217	$5K	Reduce -43.3%
IONQ Ionq Inc.	0.00%	178	$5K	Reduce -45.2%
EWT iShares MSCI Taiwan ETF	0.00%	70	$5K	Add +7.7%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,664	$5K	Reduce -67.9%
MIR Mirion Technologies Inc.	0.00%	271	$5K	Add +774.2%
MCW Mister Car Wash Inc.	0.00%	710	$5K	Reduce -44.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	724	$5K	Add +9.4%
NUTX Nutex Health Inc.	0.00%	57	$5K	Reduce -12.3%
OLPX Olaplex Holdings Inc.	0.00%	2,697	$5K	Reduce -44.8%
OGN Organon & Co.	0.00%	811	$5K	Reduce -96.6%
PENN Penn Entertainment Inc.	0.00%	328	$5K	Reduce -44.3%
PAG Penske Automotive Group Inc.	0.00%	34	$5K	Reduce -46.0%
QS Quantumscape Corp.	0.00%	798	$5K	Reduce -44.2%
RXO Rxo Inc.	0.00%	341	$5K	Reduce -37.8%
RDNT Radnet Inc.	0.00%	90	$5K	Reduce -49.4%
SHEL Shell PLC-ADR	0.00%	58	$5K	Add +56.8%
RBRK Rubrik Inc. Class A	0.00%	99	$5K	Reduce -42.1%
SBAC SBA Communications Corp.	0.00%	30	$5K	Reduce -53.9%
SLM SLM Corp.	0.00%	247	$5K	Reduce -43.1%
SAIA Saia Inc.	0.00%	13	$5K	Reduce -48.0%
SHAK Shake Shack Inc. Class A	0.00%	54	$5K	Reduce -44.3%
SHOP Shopify Inc. Class A	0.00%	39	$5K	No change
SITE Siteone Landscape Supply Inc.	0.00%	35	$5K	Reduce -45.3%
SON Sonoco Products Co.	0.00%	101	$5K	Reduce -95.9%
SWK Stanley Black & Decker Inc.	0.00%	77	$5K	Reduce -49.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	42	$5K	Reduce -43.2%
RUN Sunrun Inc.	0.00%	366	$5K	Reduce -74.6%
TPG TPG Inc.	0.00%	111	$5K	Reduce -53.2%
TASK Taskus Inc. Class A	0.00%	730	$5K	Add +7.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	233	$5K	Add +18.9%
UDR Udr Inc.	0.00%	158	$5K	Reduce -46.1%
U Unity Software Inc.	0.00%	246	$5K	Reduce -54.0%
VFC VF Corp.	0.00%	322	$5K	Reduce -56.9%
VVV Valvoline Inc.	0.00%	149	$5K	Reduce -44.2%
VSXY Victoria's Secret & Co.	0.00%	115	$5K	Reduce -62.7%
W Wayfair Inc. Class A	0.00%	64	$5K	Reduce -75.4%
WGO Winnebago Industries	0.00%	174	$5K	Add +5700.0%
EPI Wisdomtree India Earnings	0.00%	111	$5K	Add +85.0%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	88	$5K	Add +100.0%
XRX Xerox Holdings Corp.	0.00%	3,564	$5K	Add +17720.0%
Z Zillow Group Inc. Class C	0.00%	113	$5K	Reduce -46.2%
AXTA Axalta Coating Systems Ltd.	0.00%	195	$5K	Reduce -78.5%
BHVN Biohaven Ltd.	0.00%	553	$5K	Add +8.0%
CPRI Capri Holdings Ltd.	0.00%	258	$5K	Reduce -44.8%
CLVT Clarivate PLC	0.00%	2,155	$5K	Add +17.9%
NVCR Novocure Ltd.	0.00%	475	$5K	Add +18.2%
SIG Signet Jewelers Ltd.	0.00%	55	$5K	Reduce -44.4%
ADT Adt Inc.	0.00%	590	$4K	Reduce -70.8%
AMC AMC Entertainment HLDS Class A	0.00%	3,969	$4K	Add +83.5%
ALK Alaska Air Group Inc.	0.00%	101	$4K	Reduce -45.1%
BILL Bill Holdings Inc.	0.00%	95	$4K	Reduce -45.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	192	$4K	Reduce -44.4%
CBZ Cbiz Inc.	0.00%	144	$4K	Add +7100.0%
CABO Cable One Inc.	0.00%	38	$4K	Reduce -44.9%
KMX Carmax Inc.	0.00%	90	$4K	Reduce -95.5%
CHGG Chegg Inc.	0.00%	5,947	$4K	Add +3.4%
CHDN Churchill Downs Inc.	0.00%	47	$4K	Reduce -43.4%
CUZ Cousins Properties Inc.	0.00%	159	$4K	Reduce -42.6%
DEI Douglas Emmett Inc.	0.00%	400	$4K	Reduce -41.9%
DKNG Draftkings Inc. Class A	0.00%	189	$4K	Reduce -44.7%
ELF Elf Beauty Inc.	0.00%	58	$4K	Reduce -44.2%
FRMI Fermi Inc.	0.00%	696	$4K	New
FIGR Figure Technology Solut Class A	0.00%	122	$4K	New
GPRO Gopro Inc. Class A	0.00%	5,151	$4K	Reduce -9.5%
PI Impinj Inc.	0.00%	38	$4K	Reduce -62.0%
PPI Astoria Real Assets ETF	0.00%	185	$4K	Add +90.7%
EWL iShares MSCI Switzerland ETF	0.00%	76	$4K	Add +10.1%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	88	$4K	Reduce -1.1%
LXP LXP Industrial Trust	0.00%	89	$4K	Reduce -50.3%
LLYVA Liberty Live Holdings Class A	0.00%	46	$4K	Reduce -31.3%
LIF LIFE360 Inc.	0.00%	89	$4K	Reduce -44.0%
MAMA Mama's Creations Inc.	0.00%	233	$4K	Add +11550.0%
MARA Mara Holdings Inc.	0.00%	457	$4K	Reduce -43.9%
MCFT Mastercraft Boat Holdings Inc.	0.00%	209	$4K	Add +2885.7%
MPT Medical Properties Trust Inc.	0.00%	952	$4K	Reduce -44.5%
NWL Newell Brands Inc.	0.00%	1,143	$4K	Reduce -44.6%
NWE Northwestern Energy Group Inc.	0.00%	60	$4K	Add +1900.0%
SMR Nuscale Power Corp.	0.00%	369	$4K	Add +43.6%
PSKY Paramount Skydance Class B	0.00%	479	$4K	Reduce -44.0%
WOOF Petco Health and Wellness Co.	0.00%	1,536	$4K	Reduce -44.9%
PHR Phreesia Inc.	0.00%	534	$4K	Add +13250.0%
RPAY Repay Holdings Corp.	0.00%	1,415	$4K	Add +4.2%
RGTI Rigetti Computing Inc.	0.00%	297	$4K	Add +1647.1%
SLG SL Green Realty Corp.	0.00%	116	$4K	Reduce -44.2%
THRY Thryv Holdings Inc.	0.00%	1,458	$4K	New
AD Array Digital Infrastructure	0.00%	82	$4K	No change
VTS Vitesse Energy Inc.	0.00%	238	$4K	Reduce -45.3%
WD Walker & Dunlop Inc.	0.00%	89	$4K	Reduce -44.7%
WHR Whirlpool Corp.	0.00%	72	$4K	Reduce -43.3%
DON Wisdomtree US Midcap Dividen	0.00%	69	$4K	No change
GCC Wisdomtree Enhanced Commodit	0.00%	162	$4K	Add +95.2%
FLUT Flutter Entertainment PLC-Di	0.00%	41	$4K	Reduce -91.7%
BRSL Brightstar Lottery PLC	0.00%	348	$4K	Reduce -95.7%
MDT Medtronic PLC	0.00%	46	$4K	Reduce -2.1%
JOBY Joby Aviation Inc.	0.00%	499	$4K	Reduce -43.2%
CRSP Crispr Therapeutics AG	0.00%	93	$4K	Reduce -45.3%
ANGI Angi Inc.	0.00%	478	$3K	Reduce -67.4%
AGEN Agenus Inc.	0.00%	915	$3K	Reduce -9.5%
AGYS Agilysys Inc.	0.00%	39	$3K	Add +3800.0%
UHAL U-Haul Holding Co.	0.00%	70	$3K	Reduce -42.1%
ACHR Archer Aviation Inc. Class A	0.00%	631	$3K	Reduce -43.7%
AROC Archrock Inc.	0.00%	88	$3K	Reduce -93.8%
BL Blackline Inc.	0.00%	86	$3K	Reduce -44.5%
DJT Trump Media & Technology Gro	0.00%	343	$3K	Reduce -43.5%
FRT Federal Realty Invs Trust	0.00%	31	$3K	Add +416.7%
FBT First Trust Nyse Arca Biotec	0.00%	13	$3K	No change
FOXF Fox Factory Holding Corp.	0.00%	207	$3K	Reduce -93.0%
GRANITESHARES ETF TR	0.00%	2,014	$3K	New
GPK Graphic Packaging Holding Co.	0.00%	284	$3K	Reduce -48.4%
BTC Grayscale Bitcoin Mini ETF	0.00%	90	$3K	No change
GRND Grindr Inc.	0.00%	270	$3K	Reduce -94.5%
HIMS Hims & Hers Health Inc.	0.00%	147	$3K	Reduce -43.0%
MCHI iShares MSCI China ETF	0.00%	55	$3K	Reduce -48.1%
BBAX JPMorgan Betabuilders Develo	0.00%	56	$3K	Reduce -8.2%
LBRDA Liberty Broadband-A	0.00%	62	$3K	Reduce -18.4%
MAIN Main Street Capital Corp.	0.00%	56	$3K	No change
NFE New Fortress Energy Inc.	0.00%	4,752	$3K	Add +168.9%
NMRK Newmark Group Inc. Class A	0.00%	219	$3K	Add +2333.3%
SPLB SS SPDR P Long Term C ETF	0.00%	139	$3K	Add +504.4%
XBI SS SPDR S&P Biotech ETF	0.00%	22	$3K	Add +15.8%
SRLN SS Blackstone Sr Loan ETF	0.00%	64	$3K	Add +100.0%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	124	$3K	Add +96.8%
JNK SS SPDR BB High Yield Bond	0.00%	26	$3K	Add +420.0%
SOUN Soundhound AI Inc. Class A	0.00%	478	$3K	Reduce -44.5%
URNM Sprott Uranium Miners ETF	0.00%	46	$3K	New
SG Sweetgreen Inc. Class A	0.00%	518	$3K	Add +12850.0%
TYG Tortoise Energy Infrastruct	0.00%	56	$3K	No change
UPST Upstart Holdings Inc.	0.00%	113	$3K	Reduce -43.8%
OIH Vaneck Oil Services ETF	0.00%	7	$3K	No change
VRNS Varonis Systems Inc.	0.00%	146	$3K	Reduce -44.1%
VRRM Verra Mobility Corp.	0.00%	202	$3K	Reduce -44.4%
ESTC Elastic NV	0.00%	62	$3K	Reduce -42.1%
ARCC Ares Capital Corp.	0.00%	115	$2K	Reduce -0.9%
VTOL Bristow Group Inc.	0.00%	34	$2K	Reduce -50.0%
AI C3.AI Inc. Class A	0.00%	252	$2K	Reduce -43.6%
CNNE Cannae Holdings Inc.	0.00%	144	$2K	Add +54.8%
DUOL Duolingo	0.00%	24	$2K	Reduce -44.2%
EMLP First Trust North American E	0.00%	47	$2K	Add +104.3%
IVA Inventiva SA - ADR	0.00%	402	$2K	No change
EWP iShares MSCI Spain ETF	0.00%	29	$2K	Add +16.0%
EWN iShares MSCI Netherlands ETF	0.00%	35	$2K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	81	$2K	Reduce -15.6%
IYK iShares US Consumer Staples	0.00%	30	$2K	No change
IHF iShares U.S. Healthcare Prov	0.00%	40	$2K	No change
FWONA Liberty Media Corp. Class A	0.00%	23	$2K	Reduce -14.8%
VYX NCR Voyix Corp.	0.00%	380	$2K	Reduce -44.0%
NCNO Ncino Inc.	0.00%	158	$2K	Reduce -43.6%
ONL Orion Properties Inc.	0.00%	1,093	$2K	New
EBND State Street SPDR Bloomberg	0.00%	74	$2K	Add +94.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	108	$2K	Add +92.9%
XLP SS Consumer Staples Sel Sect	0.00%	25	$2K	Add +2400.0%
CEF Sprott Physical Gold and Sil	0.00%	51	$2K	Add +537.5%
VIG Vanguard Dividend Apprec ETF	0.00%	8	$2K	Add +33.3%
WSR Whitestone REIT	0.00%	108	$2K	Reduce -98.0%
DXJ Wisdomtree Japan Hedged Eq	0.00%	15	$2K	Add +87.5%
GLDM SPDR Gold Minishares Trust	0.00%	20	$2K	Add +17.6%
HG Hamilton Insurance Grou Class B	0.00%	56	$2K	Reduce -30.9%
ACCO Acco Brands Corp.	0.00%	251	$1K	Reduce -3.1%
MITT TPG Mortgage Investment Trus	0.00%	111	$1K	Reduce -26.0%
ENFR Alerian Energy Infrastructur	0.00%	23	$1K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	117	$1K	Add +31.5%
ATNI Atn International Inc.	0.00%	37	$1K	Reduce -37.3%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	23	$1K	Reduce -4.2%
AHCO Adapthealth Corp.	0.00%	103	$1K	Reduce -29.0%
ASIX Advansix Inc.	0.00%	59	$1K	Add +2850.0%
PINE Alpine Income Property Trust	0.00%	29	$1K	Reduce -78.7%
DCH Dauch Corporation	0.00%	115	$1K	Reduce -92.1%
AMSF Amerisafe Inc.	0.00%	16	$1K	Add +23.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	37	$1K	Reduce -37.3%
ANIK Anika Therapeutics Inc.	0.00%	42	$1K	New
ARDT Ardent Health Inc.	0.00%	138	$1K	Reduce -8.6%
BATRK Atlanta Braves Holdings in-C	0.00%	13	$1K	Reduce -7.1%
BCBP BCB Bancorp Inc.	0.00%	95	$1K	Add +2.1%
BFC Bank First Corp.	0.00%	5	$1K	Reduce -37.5%
BSVN BANK7 Corp.	0.00%	17	$1K	Reduce -54.0%
BZH Beazer Homes USA Inc.	0.00%	33	$1K	Reduce -10.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	90	$1K	Reduce -55.5%
BXC Bluelinx Holdings Inc.	0.00%	9	$1K	Add +12.5%
BHM Bluerock Homes Trust Inc.	0.00%	50	$1K	No change
BHF Brighthouse Financial Inc.	0.00%	8	$1K	Reduce -99.9%
BV Brightview Holdings Inc.	0.00%	56	$1K	Add +36.6%
BNL Broadstone Net Lease Inc.	0.00%	58	$1K	Add +16.0%
BN Brookfield Corp.	0.00%	33	$1K	No change
BHRB Burke & Herbert Financial SE	0.00%	16	$1K	Reduce -46.7%
BFST Business First Bancshares	0.00%	27	$1K	Reduce -67.5%
CECO Ceco Environmental Corp.	0.00%	9	$1K	Reduce -65.4%
CRAI Cra International Inc.	0.00%	4	$1K	Reduce -60.0%
CBNK Capital Bancorp Inc.	0.00%	40	$1K	Reduce -31.0%
CFFN Capitol Federal Financial Inc.	0.00%	91	$1K	Add +600.0%
CARE Carter Bankshares Inc.	0.00%	26	$1K	Reduce -58.7%
CEE Central and Eastern Europe F	0.00%	41	$1K	No change
CENT Central Garden & Pet Co.	0.00%	13	$1K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	20	$1K	Add +11.1%
CNTY Century Casinos Inc.	0.00%	823	$1K	No change
REFI Chicago Atlantic Real Estate	0.00%	66	$1K	Reduce -40.5%
CIM Chimera Investment Corp.	0.00%	88	$1K	Add +4.8%
CZFS Citizens Financial Services	0.00%	11	$1K	Add +120.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5	$1K	No change
COSO Coastal South Bancshares Inc.	0.00%	21	$1K	Reduce -72.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	8	$1K	No change
CTBI Community Trust Bancorp Inc.	0.00%	8	$1K	Reduce -38.5%
CNDT Conduent Inc.	0.00%	460	$1K	Add +22.3%
CVLG Covenant Logistics Group Inc.	0.00%	30	$1K	Reduce -26.8%
CURB Curbline Properties Corp.	0.00%	50	$1K	Reduce -29.6%
DXPE DXP Enterprises Inc.	0.00%	4	$1K	Reduce -55.6%
DJCO Daily Journal Corp.	0.00%	1	$1K	Reduce -50.0%
DLX Deluxe Corp.	0.00%	41	$1K	Reduce -24.1%
DGICA Donegal Group Inc. Class A	0.00%	42	$1K	Reduce -45.5%
DFH Dream Finders Homes Inc. Class A	0.00%	65	$1K	Reduce -13.3%
ECBK Ecb Bancorp Inc.	0.00%	56	$1K	Reduce -53.7%
EML The Eastern Co.	0.00%	52	$1K	Add +40.5%
EPC Edgewell Personal Care Co.	0.00%	35	$1K	Add +59.1%
EIG Employers Holdings Inc.	0.00%	24	$1K	Reduce -25.0%
ENR Energizer Holdings Inc.	0.00%	40	$1K	Add +66.7%
ELA Envela Corp.	0.00%	40	$1K	New
VSTS Vestis Corp.	0.00%	81	$1K	Reduce -95.0%
ETON Eton Pharmaceuticals Inc.	0.00%	28	$1K	New
EE Excelerate Energy Inc. Class A	0.00%	24	$1K	Reduce -50.0%
FIGS Figs Inc. Class A	0.00%	35	$1K	Add +84.2%
FSBW FS Bancorp Inc.	0.00%	17	$1K	Reduce -5.6%
FMNB Farmers Natl Banc Corp.	0.00%	40	$1K	Add +1900.0%
FDBC Fidelity D&D Bancorp Inc.	0.00%	19	$1K	Reduce -5.0%
FINW Finwise Bancorp	0.00%	32	$1K	Add +18.5%
FNLC First Bancorp Inc.	0.00%	25	$1K	Add +56.3%
FCBC First Community Bankshares	0.00%	14	$1K	Add +7.7%
FSBC Five Star Bancorp	0.00%	14	$1K	Reduce -68.2%
FPH Five Point Holdings LLC Class A	0.00%	136	$1K	No change
FLOC Flowco Holdings Inc. Class A	0.00%	25	$1K	Reduce -74.8%
FOR Forestar Group Inc.	0.00%	43	$1K	Reduce -39.4%
FSTR Foster (lb) Co. Class A	0.00%	24	$1K	Reduce -11.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	88	$1K	Add +22.2%
FSP Franklin Street Properties C	0.00%	1,616	$1K	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	15	$1K	Reduce -62.5%
GENC Gencor Industries Inc.	0.00%	65	$1K	Add +25.0%
GABC German American Bancorp	0.00%	12	$1K	Add +33.3%
GRC Gorman-Rupp Co.	0.00%	10	$1K	Reduce -54.5%
GHM Graham Corp.	0.00%	7	$1K	Reduce -99.6%
GRNT Granite Ridge Resources Inc.	0.00%	99	$1K	Add +482.4%
GBX Greenbrier Companies Inc.	0.00%	22	$1K	Reduce -8.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	100	$1K	Reduce -59.2%
HASI Ha Sustainable Infrastructur	0.00%	28	$1K	Reduce -96.3%
IMMR Immersion Corporation	0.00%	161	$1K	Add +4.5%
IIIN Insteel Industries Inc.	0.00%	26	$1K	Add +52.9%
INSE Inspired Entertainment Inc.	0.00%	101	$1K	Reduce -32.7%
PDBC Invesco Optimum Yield Divers	0.00%	79	$1K	Add +75.6%
IVT Inventrust Properties Corp.	0.00%	36	$1K	Reduce -50.0%
IRMD Iradimed Corp.	0.00%	10	$1K	Reduce -44.4%
EIS iShares MSCI Israel ETF	0.00%	7	$1K	No change
EWQ iShares MSCI France ETF	0.00%	19	$1K	No change
EWD iShares MSCI Sweden ETF	0.00%	27	$1K	New
EZA iShares MSCI South Africa Et	0.00%	10	$1K	No change
TLT iShares 20+ Year Treasury BD	0.00%	8	$1K	Add +60.0%
IBB iShares Biotechnology ETF	0.00%	3	$1K	Reduce -25.0%
IWM iShares Russell 2000 ETF	0.00%	5	$1K	Add +150.0%
EIRL iShares MSCI Ireland ETF	0.00%	11	$1K	No change
EFNL iShares MSCI Finland ETF	0.00%	11	$1K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	6	$1K	No change
KREF KKR Real Estate Finance Trus	0.00%	108	$1K	Add +31.7%
KALU Kaiser Aluminum Corp.	0.00%	4	$1K	Reduce -99.9%
KELYA Kelly Services Inc. Class A	0.00%	79	$1K	Add +12.9%
KROS Keros Therapeutics Inc.	0.00%	50	$1K	Add +900.0%
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%	171	$1K	Reduce -23.0%
KOP Koppers Holdings Inc.	0.00%	32	$1K	Add +3.2%
KRO Kronos Worldwide Inc.	0.00%	129	$1K	Reduce -12.2%
LGIH Lgi Homes Inc.	0.00%	15	$1K	Reduce -6.3%
LKFN Lakeland Financial Corp.	0.00%	12	$1K	Add +33.3%
LMAT Lemaitre Vascular Inc.	0.00%	8	$1K	Reduce -27.3%
LWAY Lifeway Foods Inc.	0.00%	36	$1K	Reduce -36.8%
LQDT Liquidity Services Inc.	0.00%	27	$1K	Reduce -28.9%
LUMENT FINANCE TRUST INC	0.00%	562	$1K	Add +44.5%
MGNI Magnite Inc.	0.00%	90	$1K	No change
MRTN Marten Transport Ltd.	0.00%	45	$1K	Reduce -43.0%
MFIN Medallion Financial Corp.	0.00%	69	$1K	Add +3350.0%
MED Medifast Inc.	0.00%	83	$1K	Add +40.7%
MBIN Merchants Bancorp	0.00%	31	$1K	Reduce -38.0%
MRBK Meridian Corp.	0.00%	31	$1K	Reduce -73.7%
CASH Pathward Financial Inc.	0.00%	10	$1K	Add +42.9%
MCBS Metrocity Bankshares Inc.	0.00%	20	$1K	Reduce -33.3%
MLKN Millerknoll Inc.	0.00%	52	$1K	Reduce -16.1%
MLR Miller Industries Inc.	0.00%	15	$1K	Reduce -25.0%
INKT Mink Therapeutics Inc.	0.00%	119	$1K	Reduce -9.2%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	158	$1K	Reduce -24.4%
NVEC Nve Corp.	0.00%	7	$1K	No change
NC Nacco Industries Class A	0.00%	11	$1K	Reduce -73.2%
NSSC Napco Security Technologies	0.00%	15	$1K	Add +25.0%
NBBK NB Bancorp Inc.	0.00%	34	$1K	Reduce -73.4%
AESI Atlas Energy Solutions Inc.	0.00%	40	$1K	Add +233.3%
NEWT Newtekone Inc.	0.00%	95	$1K	Reduce -38.3%
NXDT Nexpoint Diversified Real Es	0.00%	195	$1K	Add +3.7%
NREF Nexpoint Real Estate Finance	0.00%	104	$1K	Reduce -46.9%
NIC Nicolet Bankshares Inc.	0.00%	3	$1K	Reduce -62.5%
NBN Northeast Bank	0.00%	10	$1K	Reduce -58.3%
NPB Northpointe Bancshares Inc.	0.00%	29	$1K	New
NRIM Northrim Bancorp Inc.	0.00%	37	$1K	Reduce -38.3%
OFG Ofg Bancorp	0.00%	29	$1K	Reduce -25.6%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	18	$1K	Reduce -30.8%
OCFC Oceanfirst Financial Corp.	0.00%	46	$1K	Add +43.8%
ODC Oil-Dri Corp. of America	0.00%	14	$1K	Reduce -12.5%
OFLX Omega Flex Inc.	0.00%	19	$1K	No change
PCB PCB Bancorp	0.00%	52	$1K	Reduce -21.2%
PRK Park National Corp.	0.00%	4	$1K	Add +100.0%
PKOH Park-Ohio Holdings Corp.	0.00%	43	$1K	Reduce -4.4%
PMT Pennymac Mortgage Investment	0.00%	73	$1K	Add +17.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	17	$1K	Reduce -46.9%
PXED Phoenix Education Partners I	0.00%	16	$1K	New
PBFS Pioneer Bancorp Inc.	0.00%	65	$1K	Reduce -60.6%
PBI Pitney Bowes Inc.	0.00%	105	$1K	Add +556.3%
PLBC Plumas Bancorp	0.00%	12	$1K	Reduce -40.0%
PDLB Ponce Financial Group Inc.	0.00%	35	$1K	Reduce -76.2%
BPRN Princeton Bancorp Inc.	0.00%	16	$1K	Add +166.7%
PRCT Procept Biorobotics Corp.	0.00%	20	$1K	Add +900.0%
RLGT Radiant Logistics Inc.	0.00%	123	$1K	Reduce -18.5%
RMAX Re/Max Holdings Inc. Class A	0.00%	116	$1K	Reduce -89.8%
RRBI Red River Bancshares Inc.	0.00%	9	$1K	Reduce -43.8%
RDVT Red Violet Inc.	0.00%	15	$1K	Add +114.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	10	$1K	Add +42.9%
RSVR Reservoir Media Inc.	0.00%	78	$1K	Reduce -66.1%
REX Rex American Resources Corp.	0.00%	18	$1K	Reduce -61.7%
RMBI Richmond Mutual Bancorporati	0.00%	42	$1K	Reduce -47.5%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	26	$1K	Reduce -31.6%
HTO H2O America	0.00%	21	$1K	Reduce -53.3%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	32	$1K	Reduce -70.9%
SAFE Safehold Inc.	0.00%	52	$1K	Reduce -38.8%
XLY SS Consumer Disc Select Sect	0.00%	8	$1K	Reduce -50.0%
SEVN Seven Hills Realty Trust	0.00%	95	$1K	Add +11.8%
SHEN Shenandoah Telecommunication	0.00%	33	$1K	Add +32.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	57	$1K	Add +39.0%
SHBI Shore Bancshares Inc.	0.00%	36	$1K	Reduce -69.8%
SIGA Siga Technologies Inc.	0.00%	201	$1K	Add +7.5%
SBGI Sinclair Inc.	0.00%	63	$1K	Reduce -6.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	114	$1K	Reduce -99.2%
SLDE Slide Insurance Holdings Inc.	0.00%	57	$1K	New
SMBC Southern Missouri Bancorp	0.00%	10	$1K	Reduce -60.0%
SRBK Sr Bancorp Inc.	0.00%	35	$1K	Reduce -71.3%
SCL Stepan Co.	0.00%	14	$1K	No change
SGC Superior Group of Cos Inc.	0.00%	55	$1K	Add +3.8%
TRTX TPG Re Finance Trust Inc.	0.00%	71	$1K	Reduce -27.6%
TSAT Telesat Corp.	0.00%	37	$1K	No change
TSBK Timberland Bancorp Inc.	0.00%	18	$1K	Add +28.6%
TIPT Tiptree Inc.	0.00%	62	$1K	Reduce -46.5%
TMP Tompkins Financial Corp.	0.00%	8	$1K	Reduce -55.6%
TR Tootsie Roll Inds	0.00%	17	$1K	Add +54.5%
TRN Trinity Industries Inc.	0.00%	23	$1K	Reduce -4.2%
USNA Usana Health Sciences Inc.	0.00%	31	$1K	Add +34.8%
USPH U.S. Physical Therapy Inc.	0.00%	10	$1K	Add +11.1%
USCB Uscb Financial Holdings Inc.	0.00%	44	$1K	Reduce -59.3%
UL Unilever PLC-Sponsored ADR	0.00%	25	$1K	No change
UNIT Uniti Group Inc.	0.00%	140	$1K	Reduce -18.1%
UNTY Unity Bancorp Inc.	0.00%	16	$1K	Reduce -44.8%
UVV Universal Corp.	0.00%	18	$1K	Add +12.5%
EGY Vaalco Energy Inc.	0.00%	129	$1K	Reduce -70.1%
VHI Valhi Inc.	0.00%	73	$1K	Add +14.1%
VALU Value Line Inc.	0.00%	15	$1K	Add +25.0%
VHT Vanguard Health Care ETF	0.00%	3	$1K	No change
VEL Velocity Financial Inc.	0.00%	59	$1K	Reduce -52.4%
VCEL Vericel Corp.	0.00%	22	$1K	Reduce -59.3%
DSP Viant Technology Inc. Class A	0.00%	81	$1K	No change
VRTS Virtus Investment Partners	0.00%	5	$1K	No change
WSBF Waterstone Financial Inc.	0.00%	28	$1K	Reduce -20.0%
WABC Westamerica Bancorporation	0.00%	12	$1K	No change
WLFC Willis Lease Finance Corp.	0.00%	5	$1K	Reduce -16.7%
WT Wisdomtree Inc.	0.00%	51	$1K	Reduce -32.9%
WTPI Wisdomtree Equity Premium Inc.	0.00%	40	$1K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	36	$1K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	10	$1K	Reduce -96.0%
XPER Xperi Inc.	0.00%	97	$1K	Add +24.4%
ZYME Zymeworks Inc.	0.00%	28	$1K	Reduce -48.1%
CMBT CMB Tech NV	0.00%	68	$1K	New
NTB Bank of N.T. Butterfield&son	0.00%	15	$1K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	30	$1K	Reduce -25.0%
DOLE Dole PLC	0.00%	97	$1K	Add +9.0%
FLNG Flex LNG Ltd.	0.00%	19	$1K	Add +375.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	19	$1K	Reduce -52.5%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	71	$1K	Reduce -11.3%
LBTYA Liberty Global Ltd. Class A	0.00%	74	$1K	Reduce -33.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	144	$1K	Reduce -41.7%
PANL Pangaea Logistics Solutions	0.00%	111	$1K	Reduce -41.9%
SPNT Siriuspoint Ltd.	0.00%	27	$1K	Add +285.7%
TNK Teekay Tankers Ltd. Class A	0.00%	12	$1K	Reduce -29.4%
NEXN Nexxen International Ltd.	0.00%	81	$1K	No change
ASC Ardmore Shipping Corp.	0.00%	42	$1K	Reduce -25.0%
CMRE Costamare Inc.	0.00%	81	$1K	Reduce -57.4%
DHT DHT Holdings Inc.	0.00%	35	$1K	Add +20.7%
GNK Genco Shipping & Trading Ltd.	0.00%	29	$1K	Reduce -37.0%
INSW International Seaways Inc.	0.00%	6	$1K	No change
SB Safe Bulkers Inc.	0.00%	195	$1K	Reduce -22.6%
ACNB Acnb Corp.	0.00%	9	$0	Add +50.0%
ACVA Acv Auctions Inc. Class A	0.00%	15	$0	Reduce -99.8%
ACMR Acm Research Inc. Class A	0.00%	3	$0	Reduce -25.0%
AKR Acadia Realty Trust	0.00%	6	$0	Reduce -99.8%
GOLF Acushnet Holdings Corp.	0.00%	2	$0	No change
TIC Tic Solutions Inc.	0.00%	14	$0	Add +250.0%
ADPT Adaptive Biotechnologies	0.00%	9	$0	Reduce -40.0%
AEHR Aehr Test Systems	0.00%	5	$0	No change
SYRE Spyre Therapeutics Inc.	0.00%	4	$0	Reduce -33.3%
ASLE Aersale Corp.	0.00%	9	$0	No change
AEVA Aeva Technologies Inc.	0.00%	5	$0	New
AGIO Agios Pharmaceuticals Inc.	0.00%	3	$0	Reduce -92.7%
ALRS Alerus Financial Corp.	0.00%	20	$0	Reduce -60.0%
ALH Alliance Laundry Holdings Inc.	0.00%	10	$0	New
ALNT Allient Inc.	0.00%	1	$0	New
ALLO Allogene Therapeutics Inc.	0.00%	36	$0	No change
ATEC Alphatec Holdings Inc.	0.00%	10	$0	No change
KNTK Kinetik Holdings Inc.	0.00%	7	$0	Reduce -76.7%
ALMS Alumis Inc.	0.00%	5	$0	New
AMTB Amerant Bancorp Inc.	0.00%	3	$0	No change
AMRC Ameresco Inc. Class A	0.00%	3	$0	Reduce -57.1%
AMSC American Superconductor Corp.	0.00%	4	$0	No change
AMWD American Woodmark Corp.	0.00%	10	$0	Add +25.0%
ATLO Ames National Corp.	0.00%	6	$0	Add +500.0%
AMPY Amplify Energy Corp.	0.00%	8	$0	No change
AMPL Amplitude Inc. Class A	0.00%	11	$0	Reduce -35.3%
AMPX Amprius Technologies Inc.	0.00%	12	$0	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	9	$0	New
ANAB Anaptysbio Inc.	0.00%	2	$0	Reduce -60.0%
AVXL Anavex Life Sciences Corp.	0.00%	20	$0	Add +122.2%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	56	$0	Reduce -75.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	14	$0	Reduce -99.9%
ARI Apollo Commercial Real Estat	0.00%	11	$0	No change
ASTH Astrana Health Inc.	0.00%	5	$0	Add +150.0%
APGE Apogee Therapeutics Inc.	0.00%	2	$0	No change
APPN Appian Corp. Class A	0.00%	10	$0	Reduce -64.3%
AAOI Applied Optoelectronics Inc.	0.00%	4	$0	No change
ARDX Ardelyx Inc.	0.00%	15	$0	No change
RCUS Arcus Biosciences Inc.	0.00%	7	$0	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	8	$0	Reduce -11.1%
ARCT Arcturus Therapeutics Holdin	0.00%	12	$0	Add +140.0%
ARHS Arhaus Inc.	0.00%	5	$0	No change
ARKO Arko Corp.	0.00%	13	$0	No change
AHRT Ah Realty Trust Inc.	0.00%	66	$0	Reduce -98.0%
ARR Armour Residential REIT Inc.	0.00%	8	$0	Add +100.0%
ARRY Array Technologies Inc.	0.00%	14	$0	Reduce -30.0%
AVBP Arrivent Biopharma Inc.	0.00%	9	$0	Reduce -10.0%
AROW Arrow Financial Corp.	0.00%	2	$0	Add +0.0%
ARVN Arvinas Inc.	0.00%	6	$0	No change
ASAN Asana Inc. Class A	0.00%	9	$0	No change
ASIC Ategrity Specialty Holdings	0.00%	6	$0	New
BATRA Atlanta Braves Holdings in-A	0.00%	4	$0	No change
ATLC Atlanticus Holdings Corp.	0.00%	6	$0	Reduce -73.9%
ATRC Atricure Inc.	0.00%	3	$0	No change
RNA Atrium Therapeutics Inc.	0.00%	13	$0	New
AEYE Audioeye Inc.	0.00%	9	$0	New
AURA Aura Biosciences Inc.	0.00%	10	$0	Reduce -47.4%
AVAH Aveanna Healthcare Holdings	0.00%	20	$0	No change
AVNW Aviat Networks Inc.	0.00%	18	$0	Reduce -99.9%
AXGN Axogen Inc.	0.00%	10	$0	Reduce -50.0%
AX Axos Financial Inc.	0.00%	2	$0	Reduce -99.8%
BGS B&G Foods Inc.	0.00%	38	$0	Add +65.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	6	$0	Add +100.0%
BKV BKV Corporation	0.00%	5	$0	No change
BANC Banc of California Inc.	0.00%	9	$0	No change
BKU Bankunited Inc.	0.00%	5	$0	Reduce -99.7%
BANR Banner Corporation	0.00%	4	$0	No change
BBT Beacon Financial Corp.	0.00%	7	$0	Reduce -30.0%
BBNX Beta Bionics Inc.	0.00%	7	$0	New
BBAI Bigbear.ai Holdings Inc.	0.00%	30	$0	No change
BLFS Biolife Solutions Inc.	0.00%	7	$0	Add +16.7%
BITF Bitfarms Ltd./Canada	0.00%	201	$0	No change
BLKB Blackbaud Inc.	0.00%	2	$0	No change
MHD BlackRock Muniholdings Fund	0.00%	6	$0	New
BLND Blend Labs Inc. Class A	0.00%	152	$0	Reduce -99.2%
BOW Bowhead Specialty Holdings I	0.00%	17	$0	No change
BWMN Bowman Consulting Group Ltd.	0.00%	14	$0	Reduce -63.2%
BDN Brandywine Realty Trust	0.00%	20	$0	No change
BWB Bridgewater Bancshares Inc.	0.00%	12	$0	Reduce -50.0%
AAMI Acadian Asset Management Inc.	0.00%	6	$0	Reduce -53.9%
BRSP Brightspire Capital Inc.	0.00%	15	$0	No change
BBUC Brookfield Business Corp. Class A	0.00%	5	$0	No change
CFBK CF Bankshares Inc.	0.00%	14	$0	Reduce -33.3%
LAW CS Disco Inc.	0.00%	15	$0	No change
CTS CTS Corp.	0.00%	4	$0	Reduce -73.3%
CVI CVR Energy Inc.	0.00%	6	$0	No change
CDRE Cadre Holdings Inc.	0.00%	6	$0	Add +100.0%
CVGW Calavo Growers Inc.	0.00%	1	$0	No change
CAL Caleres Inc.	0.00%	7	$0	Add +250.0%
CWT California Water Service Grp	0.00%	4	$0	No change
CWH Camping World Holdings Inc. Class A	0.00%	7	$0	No change
CAPR Capricor Therapeutics Inc.	0.00%	5	$0	New
CDNA Caredx Inc.	0.00%	5	$0	No change
CSV Carriage Services Inc.	0.00%	4	$0	Reduce -80.0%
CARS Cars.com Inc.	0.00%	60	$0	Reduce -98.9%
CELC Celcuity Inc.	0.00%	2	$0	New
CLDX Celldex Therapeutics Inc.	0.00%	6	$0	Reduce -25.0%
CSR Centerspace	0.00%	1	$0	Reduce -99.8%
CPF Central Pacific Financial Co.	0.00%	1	$0	Add +0.0%
CTRI Centuri Holdings Inc.	0.00%	5	$0	No change
CERT Certara Inc.	0.00%	16	$0	Add +23.1%
CERS Cerus Corp.	0.00%	37	$0	No change
CPK Chesapeake Utilities Corp.	0.00%	1	$0	No change
CNK Cinemark Holdings Inc.	0.00%	6	$0	Add +20.0%
CZNC Citizens & Northern Corp.	0.00%	2	$0	No change
CZWI Citizens Community Bancorp I	0.00%	14	$0	Reduce -54.8%
CMTG Claros Mortgage Trust Inc.	0.00%	35	$0	Add +118.8%
CLNE Clean Energy Fuels Corp.	0.00%	30	$0	No change
CLFD Clearfield Inc.	0.00%	9	$0	Add +80.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	11	$0	Add +22.2%
CLOV Clover Health Investments Co.	0.00%	46	$0	New
CCB Coastal Financial Corp.	0.00%	5	$0	Reduce -68.8%
CDXS Codexis Inc.	0.00%	52	$0	Add +126.1%
CCOI Cogent Communications Holdin	0.00%	5	$0	Reduce -99.8%
COHU Cohu Inc.	0.00%	6	$0	No change
CBAN Colony Bankcorp	0.00%	3	$0	Reduce -85.0%
CLBK Columbia Financial Inc.	0.00%	6	$0	No change
CYH Community Health Systems Inc.	0.00%	19	$0	No change
GPGI Gpgi Inc.	0.00%	7	$0	No change
TBRG Trubridge Inc.	0.00%	26	$0	Add +62.5%
BBCP Concrete Pumping Holdings Inc.	0.00%	69	$0	Add +23.2%
CNOB Connectone Bancorp Inc.	0.00%	4	$0	No change
CLB Core Laboratories Inc.	0.00%	5	$0	No change
CNR Core Natural Resources Inc.	0.00%	2	$0	Reduce -99.9%
CDP Copt Defense Properties	0.00%	6	$0	No change
CRSR Corsair Gaming Inc.	0.00%	14	$0	No change
CBRL Cracker Barrel Old Country	0.00%	2	$0	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	4	$0	Reduce -20.0%
AORT Artivion Inc.	0.00%	3	$0	Reduce -25.0%
CYRX Cryoport Inc.	0.00%	9	$0	No change
CGEM Cullinan Therapeutics Inc.	0.00%	10	$0	Reduce -76.7%
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
PLAY Dave & Buster's Entertainmen	0.00%	5	$0	Add +150.0%
DAVE Dave Inc.	0.00%	1	$0	Reduce -97.3%
DAWN Day One Biopharmaceuticals I	0.00%	12	$0	Reduce -94.9%
DH Definitive Healthcare Corp.	0.00%	28	$0	No change
DK Delek US Holdings Inc.	0.00%	5	$0	No change
DHIL Diamond Hill Investment Grp	0.00%	2	$0	Reduce -33.3%
DNTH Dianthus Therapeutics Inc.	0.00%	3	$0	New
DMRC Digimarc Corp.	0.00%	14	$0	Add +133.3%
APPS Digital Turbine Inc.	0.00%	24	$0	No change
DBRG Digitalbridge Group Inc.	0.00%	10	$0	Reduce -99.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	3	$0	No change
DIN Dine Brands Global Inc.	0.00%	14	$0	Reduce -58.8%
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	No change
PLOW Douglas Dynamics Inc.	0.00%	1	$0	No change
DCO Ducommun Inc.	0.00%	1	$0	Reduce -99.0%
DX Dynex Capital Inc.	0.00%	12	$0	Add +9.1%
EGBN Eagle Bancorp Inc.	0.00%	2	$0	Reduce -33.3%
ECVT Ecovyst Inc.	0.00%	11	$0	No change
EWTX Edgewise Therapeutics Inc.	0.00%	8	$0	No change
EDIT Editas Medicine Inc.	0.00%	63	$0	No change
EGHT 8X8 Inc.	0.00%	29	$0	Add +3.6%
EFC Ellington Financial Inc.	0.00%	11	$0	Add +10.0%
EEX Emerald Holding Inc.	0.00%	19	$0	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	7	$0	Reduce -53.3%
ECPG Encore Capital Group Inc.	0.00%	1	$0	No change
UUUU Energy Fuels Inc.	0.00%	11	$0	Reduce -38.9%
ERII Energy Recovery Inc.	0.00%	34	$0	Add +6.3%
ELVN Enliven Therapeutics Inc.	0.00%	6	$0	No change
NPO Enpro Inc.	0.00%	1	$0	No change
ENVX Enovix Corp.	0.00%	17	$0	No change
EVC Entravision Communications-A	0.00%	20	$0	No change
EOSE Eos Energy Enterprises Inc.	0.00%	13	$0	New
EQBK Equity Bancshares Inc. Class A	0.00%	2	$0	Reduce -95.6%
ERAS Erasca Inc.	0.00%	16	$0	Reduce -60.0%
ESCA Escalade Inc.	0.00%	8	$0	Reduce -20.0%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	22	$0	No change
EVCM Evercommerce Inc.	0.00%	13	$0	No change
EVTC Evertec Inc.	0.00%	15	$0	Reduce -66.7%
EPM Evolution Petroleum Corp.	0.00%	19	$0	Add +533.3%
EVLV Evolv Technologies Holdings	0.00%	20	$0	New
EOLS Evolus Inc.	0.00%	20	$0	Add +233.3%
EYPT Eyepoint Inc.	0.00%	10	$0	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	3	$0	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	10	$0	Reduce -99.2%
FARADAY FUTURE INTLGT ELEC I	0.00%	116	$0	New
FMAO Farmers & Merchants Banco	0.00%	18	$0	Reduce -5.3%
FSLY Fastly Inc. Class A	0.00%	14	$0	No change
AGM Federal Agric MTG Corp. Class C	0.00%	3	$0	Reduce -50.0%
FISI Financial Institutions Inc.	0.00%	2	$0	Add +100.0%
FLY Firefly Aerospace Inc.	0.00%	7	$0	New
FA First Advantage Corp.	0.00%	8	$0	No change
FBNC First Bancorp	0.00%	4	$0	Add +100.0%
FRBA First Bank/Hamilton NJ	0.00%	19	$0	Reduce -53.7%
FCAP First Capital Inc.	0.00%	9	$0	Add +28.6%
FCF First Commonwealth Finl Corp.	0.00%	14	$0	Add +7.7%
FCCO First Community Corp.	0.00%	9	$0	Reduce -71.9%
FFWM First Foundation Inc.	0.00%	10	$0	No change
INBK First Internet Bancorp	0.00%	1	$0	Reduce -97.3%
FMBH First Mid Bancshares Inc.	0.00%	10	$0	Reduce -9.1%
FUNC First United Corp.	0.00%	5	$0	Reduce -37.5%
FWRG First Watch Restaurant Group	0.00%	4	$0	No change
FLNC Fluence Energy Inc.	0.00%	7	$0	Reduce -66.7%
FORR Forrester Research Inc.	0.00%	11	$0	Add +175.0%
FTRE Fortrea Holdings Inc.	0.00%	37	$0	Reduce -47.9%
FDMT 4D Molecular Therapeutics Inc.	0.00%	16	$0	No change
FRAF Franklin Financial Services	0.00%	3	$0	Reduce -62.5%
TE T1 Energy Inc.	0.00%	19	$0	New
FRD Friedman Industries	0.00%	2	$0	New
ULCC Frontier Group Holdings Inc.	0.00%	20	$0	No change
FLGT Fulgent Genetics Inc.	0.00%	28	$0	Reduce -51.7%
FNKO Funko Inc. Class A	0.00%	26	$0	Add +271.4%
FF Futurefuel Corp.	0.00%	18	$0	Add +63.6%
FVCB Fvcbankcorp Inc.	0.00%	19	$0	Reduce -48.6%
GERN Geron Corp.	0.00%	76	$0	Reduce -93.3%
GETY Getty Images Holdings Inc.	0.00%	83	$0	Add +176.7%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1	$0	No change
GOOD Gladstone Commercial Corp.	0.00%	4	$0	Reduce -93.5%
LAND Gladstone Land Corp.	0.00%	16	$0	Add +23.1%
GBTG Global Business Travel Group	0.00%	26	$0	No change
GNL Global Net Lease Inc.	0.00%	14	$0	No change
GWRS Global Water Resources Inc.	0.00%	1	$0	New
XRN Chiron Real Estate Inc.	0.00%	4	$0	Add +300.0%
GOGO Gogo Inc.	0.00%	20	$0	No change
GDEN Golden Entertainment Inc.	0.00%	3	$0	No change
EAF Graftech International Ltd.	0.00%	5	$0	No change
PLTM Graniteshares Platinum Trust	0.00%	24	$0	New
GTN Gray Media Inc.	0.00%	13	$0	No change
GSBC Great Southern Bancorp Inc.	0.00%	2	$0	Add +0.0%
GCBC Greene County Bancorp Inc.	0.00%	19	$0	Reduce -44.1%
GEF Greif Inc. Class A	0.00%	2	$0	Reduce -71.4%
GEF.B Greif Inc. Class B	0.00%	1	$0	Reduce -83.3%
PKST Peakstone Realty Trust	0.00%	5	$0	Reduce -16.7%
GFF Griffon Corp.	0.00%	3	$0	No change
GPOR Gulfport Energy Corp.	0.00%	1	$0	No change
GYRE Gyre Therapeutics Inc.	0.00%	14	$0	Add +133.3%
HBT HBT Financial Inc.	0.00%	6	$0	Add +100.0%
HCKT The Hackett Group Inc.	0.00%	4	$0	Reduce -75.0%
HAIN Hain Celestial Group Inc.	0.00%	76	$0	Add +204.0%
HNVR Hanover Bancorp Inc.	0.00%	17	$0	Reduce -22.7%
HROW Harrow Inc.	0.00%	2	$0	No change
HVT Haverty Furniture	0.00%	6	$0	No change
HWBK Hawthorn Bancshares Inc.	0.00%	4	$0	Reduce -60.0%
HCAT Health Catalyst Inc.	0.00%	39	$0	Add +178.6%
HTLD Heartland Express Inc.	0.00%	8	$0	No change
HTFL Heartflow Inc.	0.00%	5	$0	New
HLIO Helios Technologies Inc.	0.00%	2	$0	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	47	$0	Reduce -53.5%
HTBK Heritage Commerce Corp.	0.00%	8	$0	Reduce -99.1%
HFWA Heritage Financial Corp.	0.00%	17	$0	Add +88.9%
HPK Highpeak Energy Inc.	0.00%	22	$0	Add +144.4%
HLMN Hillman Solutions Corp.	0.00%	39	$0	Add +34.5%
HIFS Hingham Institution for SVGS	0.00%	1	$0	New
HLLY Holley Inc.	0.00%	17	$0	No change
MCHB Mechanics Bancorp Class A	0.00%	13	$0	New
HTB Hometrust Bancshares Inc.	0.00%	9	$0	No change
HOPE Hope Bancorp Inc.	0.00%	8	$0	No change
HMN Horace Mann Educators	0.00%	5	$0	No change
HBNC Horizon Bancorp Inc.	0.00%	1	$0	No change
HPP Hudson Pacific Properties Inc.	0.00%	10	$0	Add +150.0%
HY Hyster-Yale Inc.	0.00%	5	$0	Add +150.0%
ICFI Icf International Inc.	0.00%	6	$0	No change
IHRT Iheartmedia Inc. Class A	0.00%	27	$0	Reduce -54.2%
IMAX Imax Corp.	0.00%	7	$0	Add +75.0%
IBRX Immunitybio Inc.	0.00%	60	$0	Add +1.7%
IMNM Immunome Inc.	0.00%	8	$0	New
IBCP Independent Bank Corp. - Mich	0.00%	9	$0	Add +125.0%
INDI Indie Semiconductor Inc. Class A	0.00%	39	$0	No change
INDV Indivior Pharmaceuticals Inc.	0.00%	7	$0	New
NGVT Ingevity Corp.	0.00%	2	$0	Reduce -33.3%
INBX Inhibrx Biosciences Inc.	0.00%	1	$0	New
INOD Innodata Inc.	0.00%	3	$0	Reduce -87.5%
INGN Inogen Inc.	0.00%	30	$0	Add +76.5%
ITGR Integer Holdings Corp.	0.00%	1	$0	No change
TILE Interface Inc.	0.00%	8	$0	Add +33.3%
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%	43	$0	Add +760.0%
RSP Invesco S&P 500 Equal Weight	0.00%	1	$0	No change
ITIC Investors Title Co.	0.00%	1	$0	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	54	$0	Add +125.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	95	$0	Add +1.1%
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%	1	$0	Reduce -75.0%
EWZ iShares MSCI Brazil ETF	0.00%	9	$0	Add +80.0%
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	No change
EIDO iShares MSCI Indonesia ETF	0.00%	7	$0	No change
ENOR iShares MSCI Norway ETF	0.00%	4	$0	Reduce -55.6%
EDEN iShares MSCI Denmark ETF	0.00%	2	$0	No change
EWS iShares MSCI Singapore ETF	0.00%	9	$0	No change
EWM iShares MSCI Malaysia ETF	0.00%	4	$0	No change
EWI iShares MSCI Italy ETF	0.00%	1	$0	Reduce -95.7%
IIIV I3 Verticals Inc. Class A	0.00%	6	$0	Add +100.0%
IE Ivanhoe Electric Inc. / US	0.00%	9	$0	Reduce -30.8%
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%	8	$0	Add +166.7%
JCAP Jefferson Capital Inc.	0.00%	9	$0	New
JELD Jeld-Wen Holding Inc.	0.00%	31	$0	Add +106.7%
JMSB John Marshall Bancorp Inc.	0.00%	4	$0	Reduce -95.5%
JYNT The Joint Corp.	0.00%	45	$0	Add +2.3%
KALA Kala Bio Inc.	0.00%	1,264	$0	No change
KRNY Kearny Financial Corp.	0.00%	40	$0	Reduce -50.6%
ZVRA Zevra Therapeutics Inc.	0.00%	22	$0	New
KLC Kindercare Learning Cos Inc.	0.00%	24	$0	Add +242.9%
KN Knowles Corp.	0.00%	8	$0	No change
KGS Kodiak Gas Services Inc.	0.00%	4	$0	Reduce -99.9%
KOD Kodiak Sciences Inc.	0.00%	5	$0	New
DNUT Krispy Kreme Inc.	0.00%	21	$0	Reduce -90.5%
KRUS Kura Sushi USA Inc. Class A	0.00%	1	$0	No change
KURA Kura Oncology Inc.	0.00%	13	$0	Add +8.3%
LCNB LCNB Corporation	0.00%	9	$0	Reduce -87.0%
LXU LSB Industries Inc.	0.00%	11	$0	No change
LADR Ladder Capital Corp.-REIT	0.00%	13	$0	Reduce -72.9%
LARK Landmark Bancorp Inc.	0.00%	17	$0	Add +240.0%
LEGH Legacy Housing Corp.	0.00%	23	$0	Add +9.5%
LGN Legence Corp. Class A	0.00%	3	$0	New
HAPN Happen Inc.	0.00%	10	$0	No change
TREE Lendingtree Inc.	0.00%	1	$0	Reduce -97.6%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	81	$0	No change
LOB Live Oak Bancshares Inc.	0.00%	5	$0	Reduce -73.7%
MGEE Mge Energy Inc.	0.00%	2	$0	Reduce -99.8%
MBX MBX Biosciences Inc.	0.00%	3	$0	New
MGPI MGP Ingredients Inc.	0.00%	2	$0	Reduce -88.2%
MAC The Macerich Co.	0.00%	13	$0	Add +30.0%
VRE Veris Residential Inc.	0.00%	16	$0	Reduce -99.4%
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
MNKD Mannkind Corp.	0.00%	22	$0	No change
MPX Marine Products Corp.	0.00%	44	$0	Reduce -8.3%
MTRN Materion Corp.	0.00%	1	$0	No change
MATW Matthews Intl Corp. Class A	0.00%	5	$0	Reduce -16.7%
MXL Maxlinear Inc.	0.00%	7	$0	No change
MAZE Maze Therapeutics Inc.	0.00%	3	$0	New
MH McGraw Hill Inc.	0.00%	12	$0	New
SLNH Soluna Holdings Inc.	0.00%	429	$0	No change
MBWM Mercantile Bank Corp.	0.00%	6	$0	Reduce -60.0%
MEI Methode Electronics Inc.	0.00%	6	$0	No change
MVST Microvast Holdings Inc.	0.00%	40	$0	New
MSEX Middlesex Water Co.	0.00%	2	$0	No change
MDXG Mimedx Group Inc.	0.00%	76	$0	Add +94.9%
MTX Minerals Technologies Inc.	0.00%	1	$0	No change
AVO Mission Produce Inc.	0.00%	25	$0	Reduce -77.5%
MNRO Monro Inc.	0.00%	5	$0	No change
MNTK Montauk Renewables Inc.	0.00%	64	$0	Add +190.9%
GLUE Monte Rosa Therapeutics Inc.	0.00%	5	$0	Reduce -98.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	5	$0	No change
MOV Movado Group Inc.	0.00%	12	$0	Reduce -47.8%
MYGN Myriad Genetics Inc.	0.00%	10	$0	No change
NBTB N B T Bancorp Inc.	0.00%	5	$0	Add +25.0%
NABL N-Able Inc.	0.00%	19	$0	Add +90.0%
NNE Nano Nuclear Energy Inc.	0.00%	4	$0	No change
NBHC National Bank Hold Class A	0.00%	9	$0	Add +12.5%
NKSH National Bankshares Inc.	0.00%	12	$0	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	4	$0	No change
NGS Natural Gas Services Group	0.00%	10	$0	Reduce -79.2%
NGVC Natural Grocers BY Vitamin C	0.00%	2	$0	No change
NATR Natures Sunshine Prods Inc.	0.00%	8	$0	Reduce -42.9%
NAUT Nautilus Biotechnology Inc.	0.00%	8	$0	No change
NAVN Navan Inc. Class A	0.00%	14	$0	New
NVTS Navitas Semiconductor Corp.	0.00%	15	$0	Reduce -31.8%
NNI Nelnet Inc. Class A	0.00%	2	$0	Reduce -97.0%
NEO Neogenomics Inc.	0.00%	7	$0	No change
NTST Netstreit Corp.	0.00%	5	$0	Reduce -16.7%
ADAM Adamas Trust Inc.	0.00%	16	$0	No change
NPKI NPK International Inc.	0.00%	29	$0	No change
NXRT Nexpoint Residential	0.00%	4	$0	Reduce -99.2%
NEXT Nextdecade Corp.	0.00%	26	$0	Add +52.9%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	7	$0	New
NN Nextnav Inc.	0.00%	11	$0	No change
LASR Nlight Inc.	0.00%	3	$0	New
NFBK Northfield Bancorp Inc.	0.00%	21	$0	Add +950.0%
NWN Northwest Natural Holding Co.	0.00%	4	$0	No change
NG Novagold Resources Inc.	0.00%	22	$0	Reduce -18.5%
NRIX Nurix Therapeutics Inc.	0.00%	9	$0	No change
NUVB Nuvation Bio Inc.	0.00%	29	$0	Reduce -14.7%
OI O-I Glass Inc.	0.00%	8	$0	No change
OCUL Ocular Therapeutix Inc.	0.00%	14	$0	Add +7.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	5	$0	Reduce -68.8%
OMER Omeros Corp.	0.00%	10	$0	New
OLP One Liberty Properties Inc.	0.00%	1	$0	No change
OPK Opko Health Inc.	0.00%	72	$0	No change
OBT Orange County Bancorp Inc.	0.00%	7	$0	Add +16.7%
ORC Orchid Island Capital Inc.	0.00%	24	$0	Reduce -83.3%
ORGO Organogenesis Holdings Inc.	0.00%	20	$0	No change
ORRF Orrstown Finl Services Inc.	0.00%	11	$0	Add +1000.0%
KIDS Orthopediatrics Corp.	0.00%	3	$0	No change
ORKA Oruka Therapeutics Inc.	0.00%	4	$0	New
OSCR Oscar Health Inc. Class A	0.00%	10	$0	No change
OUST Ouster Inc.	0.00%	5	$0	New
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.	0.00%	35	$0	Reduce -43.5%
PDFS PDF Solutions Inc.	0.00%	3	$0	Reduce -90.9%
PRAA Pra Group Inc.	0.00%	9	$0	Reduce -92.7%
RPC Ridgepost Capital Inc. Class A	0.00%	61	$0	Reduce -64.9%
PACB Pacific Biosciences of Calif	0.00%	43	$0	No change
PVLA Palvella Therapeutics Inc.	0.00%	1	$0	New
PAR Par Technology Corp.	0.00%	2	$0	No change
TRAK Repositrak Inc.	0.00%	41	$0	Add +41.4%
PKBK Parke Bancorp Inc.	0.00%	17	$0	Reduce -51.4%
PGC Peapack Gladstone Finl Corp.	0.00%	14	$0	No change
PFIS Peoples Financial Services	0.00%	6	$0	Add +0.0%
PWP Perella Weinberg Partners	0.00%	6	$0	No change
PRM Perimeter Solutions Inc.	0.00%	8	$0	Reduce -20.0%
PPTA Perpetua Resources Corp.	0.00%	6	$0	No change
PMCB Pharmacyte Biotech Inc.	0.00%	275	$0	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	8	$0	Reduce -50.0%
PDM Piedmont Realty Trust Inc.	0.00%	9	$0	No change
PTLO Portillo's Inc. Class A	0.00%	9	$0	No change
PSIX Power Solutions Internationa	0.00%	1	$0	New
PGEN Precigen Inc.	0.00%	34	$0	New
PFBC Preferred Bank/Los Angeles	0.00%	5	$0	Add +25.0%
PRME Prime Medicine Inc.	0.00%	31	$0	No change
ACDC Profrac Holding Corp. Class A	0.00%	16	$0	No change
PRGS Progress Software Corp.	0.00%	8	$0	Add +60.0%
PUMP Propetro Holding Corp.	0.00%	9	$0	No change
PLSE Pulse Biosciences Inc.	0.00%	6	$0	No change
PCYO Pure Cycle Corp.	0.00%	47	$0	Reduce -76.7%
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%	6	$0	Add +20.0%
QTRX Quanterix Corp.	0.00%	10	$0	No change
QUBT Quantum Computing Inc.	0.00%	14	$0	New
RBB RBB Bancorp	0.00%	16	$0	Reduce -50.0%
RICK Rci Hospitality Holdings Inc.	0.00%	8	$0	Reduce -98.8%
RES RPC Inc.	0.00%	28	$0	Reduce -50.9%
RFL Rafael Holdings Inc. Class B	0.00%	8	$0	No change
METCB Ramaco Resources Inc. Class B	0.00%	8	$0	No change
METC Ramaco Resources Inc. Class A	0.00%	5	$0	New
RNGR Ranger Energy Services Class A	0.00%	1	$0	Reduce -80.0%
PACK Ranpak Holdings Corp.	0.00%	11	$0	No change
RAPP Rapport Therapeutics Inc.	0.00%	5	$0	New
RC Ready Capital Corp.	0.00%	46	$0	Add +130.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	18	$0	Add +5.9%
RXRX Recursion Pharmaceuticals-A	0.00%	35	$0	Add +84.2%
RDW Redwire Corp.	0.00%	13	$0	Add +85.7%
RWT Redwood Trust Inc.	0.00%	42	$0	Add +82.6%
RGNX Regenxbio Inc.	0.00%	7	$0	Reduce -99.5%
RLAY Relay Therapeutics Inc.	0.00%	17	$0	Reduce -29.2%
REPL Replimune Group Inc.	0.00%	10	$0	No change
REPX Riley Exploration Permian Inc.	0.00%	3	$0	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	26	$0	Add +160.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	22	$0	New
RUSHB Rush Enterprises Inc. Class B	0.00%	1	$0	No change
RXST Rxsight Inc.	0.00%	10	$0	Add +233.3%
STBA S & T Bancorp Inc.	0.00%	11	$0	Add +120.0%
SABR Sabre Corp.	0.00%	86	$0	Reduce -98.3%
SOC Sable Offshore Corp.	0.00%	12	$0	Add +100.0%
SANA Sana Biotechnology Inc.	0.00%	26	$0	Add +4.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	3	$0	Add +50.0%
SVRA Savara Inc.	0.00%	22	$0	New
SVV Savers Value Village Inc.	0.00%	12	$0	Add +50.0%
SCHL Scholastic Corp.	0.00%	3	$0	Reduce -99.1%
SRRK Scholar Rock Holding Corp.	0.00%	4	$0	No change
SDGR Schrodinger Inc.	0.00%	4	$0	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	40	$0	No change
SBCF Seacoast Banking Corp.	0.00%	5	$0	No change
SEG Seaport Entertainment Group	0.00%	5	$0	Reduce -50.0%
SNFCA Security Natl Finl Corp. Class A	0.00%	36	$0	New
WTTR Select Water Solutions Inc.	0.00%	8	$0	No change
WGS Genedx Holdings Corp.	0.00%	1	$0	No change
SERV Serve Robotics Inc.	0.00%	8	$0	New
SVC Service Pptys TR	0.00%	32	$0	No change
SHLS Shoals Technologies Group -A	0.00%	19	$0	No change
SIBN Si-Bone Inc.	0.00%	6	$0	Reduce -53.9%
SAMG Silvercrest Asset Manageme-A	0.00%	18	$0	Reduce -28.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	7	$0	No change
SLP Simulations Plus Inc.	0.00%	3	$0	No change
SION Sionna Therapeutics Inc.	0.00%	3	$0	New
SKYT Skywater Technology Inc.	0.00%	3	$0	Reduce -99.4%
SKWD Skyward Specialty Insurance	0.00%	10	$0	Reduce -50.0%
SNBRQ Sleep Number Corp.	0.00%	13	$0	No change
SMBK Smartfinancial Inc.	0.00%	9	$0	Reduce -71.0%
SMA Smartstop Self Storage REIT	0.00%	4	$0	New
SEI Solaris Energy Infrastructur	0.00%	3	$0	No change
SLNO Soleno Therapeutics Inc.	0.00%	4	$0	Add +100.0%
SLDP Solid Power Inc.	0.00%	21	$0	Reduce -58.0%
SAH Sonic Automotive Inc. Class A	0.00%	3	$0	Add +50.0%
SBSI Southside Bancshares Inc.	0.00%	7	$0	Add +16.7%
SPB Spectrum Brands Holdings Inc.	0.00%	2	$0	No change
STAA Staar Surgical Co.	0.00%	5	$0	No change
STGW Stagwell Inc.	0.00%	72	$0	Reduce -51.7%
SXI Standex International Corp.	0.00%	1	$0	No change
STEL Stellar Bancorp Inc.	0.00%	7	$0	Add +133.3%
STC Stewart Information Services	0.00%	5	$0	Reduce -28.6%
STOK Stoke Therapeutics Inc.	0.00%	4	$0	New
STRW Strawberry Fields REIT Inc.	0.00%	26	$0	Reduce -65.3%
STKL Sunopta Inc.	0.00%	15	$0	No change
SUNS Sunrise Realty Trust Inc.	0.00%	50	$0	Add +1150.0%
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%	5	$0	Reduce -16.7%
TNGX Tango Therapeutics Inc.	0.00%	10	$0	Reduce -68.8%
TSHA Taysha Gene Therapies Inc.	0.00%	27	$0	New
TTGT Techtarget Inc.	0.00%	19	$0	Add +216.7%
TERN Terns Pharmaceuticals Inc.	0.00%	6	$0	New
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%	5	$0	Reduce -16.7%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	19	$0	No change
TWI Titan International Inc.	0.00%	13	$0	Add +18.2%
TITN Titan Machinery Inc.	0.00%	3	$0	No change
TVTX Travere Therapeutics Inc.	0.00%	6	$0	No change
TMCI Treace Medical Concepts Inc.	0.00%	34	$0	Add +240.0%
TG Tredegar Corp.	0.00%	6	$0	New
TRVI Trevi Therapeutics Inc.	0.00%	12	$0	New
TCBK Trico Bancshares	0.00%	8	$0	Add +166.7%
TRS Trimas Corp.	0.00%	12	$0	Reduce -98.5%
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	No change
TRST Trustco Bank Corp. NY	0.00%	9	$0	No change
TRMK Trustmark Corp.	0.00%	4	$0	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	27	$0	Add +170.0%
TWST Twist Bioscience Corp.	0.00%	3	$0	No change
TWO Two Harbors Investment Corp.	0.00%	30	$0	Add +150.0%
TYRA Tyra Biosciences Inc.	0.00%	6	$0	No change
UFPT Ufp Technologies Inc.	0.00%	1	$0	Reduce -83.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	5	$0	Reduce -92.3%
UA Under Armour Inc. Class C	0.00%	19	$0	No change
UNB Union Bankshares Inc.	0.00%	7	$0	Add +600.0%
UIS Unisys Corp.	0.00%	17	$0	No change
UBFO United Security Bancshare	0.00%	4	$0	No change
UAMY United States Antimony Corp.	0.00%	14	$0	New
UHT Universal Health RLTY Income	0.00%	2	$0	Add +100.0%
ULH Universal Logistics Holdings	0.00%	5	$0	Reduce -88.6%
UVSP Univest Financial Corp.	0.00%	7	$0	Reduce -68.2%
UPB Upstream Bio Inc.	0.00%	4	$0	New
UE Urban Edge Properties	0.00%	8	$0	No change
USAR USA Rare Earth Inc.	0.00%	9	$0	New
UTZ Utz Brands Inc.	0.00%	39	$0	Reduce -60.6%
UWMC Uwm Holdings Corp.	0.00%	50	$0	Reduce -79.3%
VSEC Vse Corp.	0.00%	1	$0	No change
VDC Vanguard Consumer Staple 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	No change
VERA Vera Therapeutics Inc.	0.00%	4	$0	No change
VERX Vertex Inc. Class A	0.00%	7	$0	Add +75.0%
PRSU Pursuit Attractions and Hosp	0.00%	2	$0	No change
VIA Via Transportation Inc. Class A	0.00%	6	$0	New
VICR Vicor Corp.	0.00%	1	$0	Reduce -50.0%
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%	1	$0	Reduce -50.0%
VITL Vital Farms Inc.	0.00%	30	$0	Reduce -31.8%
VOYG Voyager Technologies Inc. Class A	0.00%	4	$0	New
WTI W&T Offshore Inc.	0.00%	44	$0	No change
WRBY Warby Parker Inc. Class A	0.00%	6	$0	Reduce -99.8%
HCC Warrior Met Coal Inc.	0.00%	2	$0	Reduce -99.9%
WAFD Wafd Inc.	0.00%	15	$0	Add +275.0%
WEAV Weave Communications Inc.	0.00%	27	$0	Reduce -71.3%
WBTN Webtoon Entertainment Inc.	0.00%	10	$0	No change
WTBA West Bancorporation	0.00%	1	$0	No change
WEST Westrock Coffee Co.	0.00%	22	$0	Add +120.0%
WHG Westwood Holdings Group Inc.	0.00%	13	$0	Add +62.5%
WEYS Weyco Group Inc.	0.00%	14	$0	Reduce -12.5%
WKC World Kinect Corp.	0.00%	5	$0	No change
WOR Worthington Enterprises Inc.	0.00%	2	$0	No change
XNCR Xencor Inc.	0.00%	6	$0	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	20	$0	Reduce -88.6%
XPOF Xponential Fitness Inc. Class A	0.00%	11	$0	Add +120.0%
XMTR Xometry Inc. Class A	0.00%	3	$0	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	12	$0	Add +20.0%
ZDGE Zedge Inc. Class B	0.00%	95	$0	No change
ZBIO Zenas Biopharma Inc.	0.00%	6	$0	New
ZG Zillow Group Inc. Class A	0.00%	4	$0	No change
ZIP Ziprecruiter Inc. Class A	0.00%	33	$0	Add +371.4%
AMBA Ambarella Inc.	0.00%	2	$0	No change
BTDR Bitdeer Technologies Group-A	0.00%	11	$0	New
BORR Borr Drilling Ltd.	0.00%	42	$0	Reduce -62.5%
BNT Brookfield Wealth Solutions	0.00%	3	$0	No change
BUR Burford Capital Ltd.	0.00%	12	$0	No change
CMPR Cimpress PLC	0.00%	1	$0	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	12	$0	Add +33.3%
CRML Critical Metals Corp.	0.00%	7	$0	Reduce -75.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	8	$0	No change
GCT Gigacloud Technology Inc. Class A	0.00%	3	$0	No change
GENI Genius Sports Ltd.	0.00%	98	$0	Reduce -94.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	87	$0	Reduce -51.7%
GRAB Grab Holdings Ltd. Class A	0.00%	81	$0	No change
HELE Helen of Troy Ltd.	0.00%	5	$0	Add +150.0%
HLF Herbalife Ltd.	0.00%	11	$0	No change
JHG Janus Henderson Group PLC	0.00%	9	$0	Reduce -10.0%
IBEX Ibex Ltd.	0.00%	17	$0	Reduce -5.6%
ICHR Ichor Holdings Ltd.	0.00%	3	$0	No change
KMTS Kestra Medical Technologies	0.00%	6	$0	New
LXFR Luxfer Holdings PLC	0.00%	33	$0	Reduce -26.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	4	$0	Reduce -92.9%
LBTYK Liberty Global Ltd. Class C	0.00%	17	$0	No change
AOSL Alpha & Omega Semiconductor	0.00%	2	$0	No change
NIQ Niq Global Intelligence PLC	0.00%	22	$0	Add +175.0%
NESR National Energy Services Reu	0.00%	7	$0	Reduce -100.0%
NAT Nordic American Tankers Ltd.	0.00%	30	$0	Add +11.1%
PAX Patria Investments Ltd. Class A	0.00%	39	$0	Reduce -67.2%
PSFE Paysafe Ltd.	0.00%	13	$0	Add +160.0%
RZLV Rezolve AI PLC	0.00%	26	$0	New
SFL SFL Corp. Ltd.	0.00%	15	$0	Add +87.5%
SDRL Seadrill Limited	0.00%	3	$0	Reduce -40.0%
TBPH Theravance Biopharma Inc.	0.00%	21	$0	Reduce -36.4%
LILA Liberty Latin Americ Class A	0.00%	25	$0	New
LILAK Liberty Latin Americ Class C	0.00%	35	$0	Add +218.2%
TROX Tronox Holdings PLC	0.00%	17	$0	No change
VTEX Vtex Class A	0.00%	111	$0	Reduce -60.6%
BULL Webull Corp.	0.00%	25	$0	New
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	No change
AMBP Ardagh Metal Packaging SA	0.00%	29	$0	Reduce -99.7%
OEC Orion SA	0.00%	15	$0	Reduce -97.2%
PGY Pagaya Technologies Ltd. Class A	0.00%	6	$0	New
URGN Urogen Pharma Ltd.	0.00%	6	$0	New
ZGN Ermenegildo Zegna NV	0.00%	17	$0	Add +0.0%
XPRO Expro Group Holdings NV	0.00%	11	$0	No change
MICC The Magnum Ice Cream Co. NV	0.00%	5	$0	No change
OSW Onespaworld Holdings Ltd.	0.00%	15	$0	Reduce -71.7%
CMDB Costamare Bulkers Holding	0.00%	15	$0	Reduce -57.1%
LPG Dorian LPG Ltd.	0.00%	4	$0	Add +100.0%
NVGS Navigator Holdings Ltd.	0.00%	17	$0	Reduce -63.0%
WVE Wave Life Sciences Ltd.	0.00%	13	$0	No change

Options reported separately and not counted above: CORZ calls ($1K), OXY calls ($1K), WULF calls ($1K), AUR calls ($0), BWA calls ($0), BHR calls ($0), CLSK calls ($0), ECHO calls ($0), FWRD calls ($0), GLXY calls ($0), GME calls ($0), HUT calls ($0), and 9 more.

Portfolio Sells Q4 2025 → Q1 2026


BW Babcock & Wilcox Enterpr	Sold out	0.00%	−0.58
AVDL Avadel Pharmaceuticals Ltd.	Sold out	0.00%	−0.48
CRS Carpenter Technology	Reduce -80.8%	0.18%	−0.39
KALU Kaiser Aluminum Corp.	Reduce -99.9%	0.00%	−0.35
ROK Rockwell Automation Inc.	Reduce -92.8%	0.03%	−0.29
RAL Ralliant Corp.	Reduce -92.8%	0.02%	−0.28
BHF Brighthouse Financial Inc.	Reduce -99.9%	0.00%	−0.28
MLI Mueller Industries Inc.	Reduce -81.7%	0.08%	−0.27
CNXC Concentrix Corp.	Reduce -96.5%	0.01%	−0.24
LCII Lci Industries	Reduce -88.5%	0.04%	−0.23
AA Alcoa Corp.	Reduce -97.0%	0.01%	−0.23
PATK Patrick Industries Inc.	Reduce -98.4%	0.00%	−0.22
MSFT Microsoft Corp.	Reduce -25.1%	0.69%	−0.22
SEM Select Medical Holdings Corp.	Reduce -82.7%	0.06%	−0.19
KD Kyndryl Holdings Inc.	Reduce -5.3%	0.29%	−0.18
MTW Manitowoc Company Inc.	Sold out	0.00%	−0.18
BTU Peabody Energy Corp.	Reduce -98.3%	0.00%	−0.17
FIX Comfort Systems USA Inc.	Reduce -96.8%	0.01%	−0.17
ECHO Echostar Corp. Class A	Reduce -46.2%	0.55%	−0.17
AVNW Aviat Networks Inc.	Reduce -99.9%	0.00%	−0.16
ANF Abercrombie & Fitch Co. Class A	Reduce -95.2%	0.01%	−0.16
PFSI Pennymac Financial Services	Reduce -94.6%	0.01%	−0.15
NESR National Energy Services Reu	Reduce -100.0%	0.00%	−0.14
BKH Black Hills Corp.	Reduce -95.0%	0.01%	−0.14
GMED Globus Medical Inc. Class A	Reduce -73.9%	0.07%	−0.14
KW Kennedy-Wilson Holdings Inc.	Reduce -97.2%	0.01%	−0.14
YEXT Yext Inc.	Reduce -4.8%	0.21%	−0.14
SIMO Silicon Motion Technol-ADR	Reduce -78.7%	0.07%	−0.14
CWAN Clearwater Analytics HDS-A	Reduce -78.4%	0.05%	−0.14
HCC Warrior Met Coal Inc.	Reduce -99.9%	0.00%	−0.13
CTSH Cognizant Tech Solutions-A	Reduce -53.9%	0.11%	−0.13
ACN Accenture PLC Class A	Reduce -69.1%	0.06%	−0.13
FCNCA First Citizens Bcshs Class A	Reduce -92.7%	0.01%	−0.13
V Visa Inc. Class A	Reduce -54.2%	0.14%	−0.12
INSP Inspire Medical Systems Inc.	Reduce -93.3%	0.01%	−0.12
AAPL Apple Inc.	Reduce -29.8%	0.78%	−0.12
MATX Matson Inc.	Reduce -78.2%	0.07%	−0.12
STRA Strategic Education Inc.	Reduce -78.9%	0.05%	−0.11
MYE Myers Industries Inc.	Reduce -97.0%	0.01%	−0.11
CENX Century Aluminum Company	Reduce -83.6%	0.05%	−0.11
ATI Ati Inc.	Reduce -96.0%	0.01%	−0.11
OMC Omnicom Group	Reduce -69.1%	0.07%	−0.11
SPGI S&P Global Inc.	Reduce -63.3%	0.07%	−0.11
LULU Lululemon Athletica Inc.	Reduce -67.4%	0.05%	−0.11
EXPD Expeditors Intl Wash Inc.	Reduce -70.3%	0.06%	−0.11
KRYS Krystal Biotech Inc.	Reduce -75.8%	0.05%	−0.11
TRV The Travelers Cos Inc.	Reduce -64.1%	0.10%	−0.11
FLO Flowers Foods Inc.	Reduce -94.3%	0.01%	−0.10
TSN Tyson Foods Inc. Class A	Reduce -97.1%	0.00%	−0.10
ACAD Acadia Pharmaceuticals Inc.	Reduce -70.8%	0.05%	−0.10

Portfolio Buys Q4 2025 → Q1 2026


MTUS Metallus Inc.	Add +2065100.0%	1.17%	+1.17
BIL SS SPDR BB 1-3M T-Bill ETF	Add +1091.8%	1.18%	+1.10
RYZ Ryerson Holding Corp.	Add +18332.5%	0.99%	+0.99
FEIM Frequency Electronics Inc.	New	0.97%	+0.97
CLSK Cleanspark Inc.	Add +1007907.7%	0.77%	+0.77
VEA Vanguard Ftse Developed ETF	Add +1.7%	2.29%	+0.63
ONDS Ondas Inc.	Add +143.6%	0.86%	+0.57
RCAT Red Cat Holdings Inc.	New	0.53%	+0.53
VTI VG Morningstar TS MKT ETF-US	Add +3.8%	2.16%	+0.52
VWO Vanguard Ftse Emerging Marke	Add +3.7%	1.54%	+0.42
FAST Fastenal Co.	Add +323.7%	0.46%	+0.39
MSM MSC Industrial Direct Co. Class A	Add +404.6%	0.43%	+0.37
KTOS Kratos Defense & Security	Add +2293.7%	0.37%	+0.36
PDYN Palladyne AI Corp.	Add +18.1%	0.63%	+0.35
VYM Vanguard High DVD Yield ETF	Add +2.6%	1.17%	+0.34
SHY iShares 1-3 Year Treasury Bo	Add +266.5%	0.42%	+0.33
WDAY Workday Inc. Class A	Add +1363.4%	0.34%	+0.31
CIFR Cipher Digital Inc.	Add +87656.4%	0.30%	+0.30
UMAC Unusual Machines Inc.	Add +80.8%	0.53%	+0.30
BRK.B Berkshire Hathaway Inc. Class B	Add +44.5%	0.64%	+0.29
KMT Kennametal Inc.	Add +207.2%	0.35%	+0.28
CORZ Core Scientific Inc.	Add +11.0%	0.75%	+0.25
AVAV Aerovironment Inc.	Add +2731.4%	0.25%	+0.24
TKR Timken Co.	Add +85.1%	0.32%	+0.21
SLB SLB Ltd.	Add +243.0%	0.24%	+0.20
RVMD Revolution Medicines Inc.	Add +996.5%	0.19%	+0.18
TRIP Tripadvisor Inc.	Add +509.8%	0.21%	+0.18
NXDR Nextdoor Holdings Inc.	Add +153.1%	0.31%	+0.17
GLD SPDR Gold Shares	Add +64.5%	0.29%	+0.17
BND Vanguard Total Bond Market	Add +3.2%	0.63%	+0.16
RYAM Rayonier Advanced Materials	Add +113.0%	0.20%	+0.16
XTIA Xti Aerospace Inc.	New	0.16%	+0.16
CNX CNX Resources Corp.	Add +1792.8%	0.17%	+0.16
NRGV Energy Vault Holdings Inc.	Add +140.4%	0.27%	+0.15
HUCK Huckleberry AI Inc.	Add +408029.4%	0.15%	+0.15
LAD Lithia Motors Inc.	Add +2485.3%	0.15%	+0.15
NVRI Enviri Corp.	Add +0.0%	0.47%	+0.15
PLTR Palantir Technologies Inc. Class A	Add +134.1%	0.24%	+0.15
VDE Vanguard Energy ETF	Add +2.7%	0.28%	+0.13
CLH Clean Harbors Inc.	Add +1043.3%	0.14%	+0.13
CROX Crocs Inc.	Add +1416.5%	0.13%	+0.13
META Meta Platforms Inc. Class A	Add +4.3%	0.70%	+0.11
BLDR Builders Firstsource Inc.	Add +1502.3%	0.12%	+0.11
PRTA Prothena Corp. PLC	Add +49.9%	0.22%	+0.11
AAP Advance Auto Parts Inc.	Add +0.8%	0.25%	+0.11
TRC Tejon Ranch Co.	Add +0.2%	0.28%	+0.10
IEF iShares 7-10 Year Treasury B	Add +326.9%	0.12%	+0.10
CVEO Civeo Corp.	New	0.10%	+0.10
SUNB Sunbelt Rentals Holdings Inc.	New	0.10%	+0.10
OZK Bank Ozk	Add +153.2%	0.14%	+0.10

Options Activity Q4 2025 → Q1 2026


CORZ Core Scientific Inc.	call	Add +211.0%	510	$1K
WULF Terawulf Inc.	call	Add +28.9%	424	$1K
OXY Occidental Petroleum Corp.	call	Reduce -49.2%	33	$1K
FWRD Forward Air Corp.	call	Add +132.6%	335	$0
ARE Alexandria Real Estate Equit	call	Sold out	6	$0before exit
GOOGL Alphabet Inc. Class A	call	Sold out	1	$0before exit
OKLO Oklo Inc.	put	Sold out	4	$0before exit
AAPL Apple Inc.	put	Sold out	2	$0before exit
AHRT Ah Realty Trust Inc.	call	Sold out	9	$0before exit
BRK.B Berkshire Hathaway Inc. Class B	put	Sold out	2	$0before exit
BWA Borgwarner Inc.	call	New	43	$0
BTI British American Tob-SP ADR	call	Sold out	8	$0before exit
CZR Caesars Entertainment Inc.	call	Sold out	22	$0before exit
CLSK Cleanspark Inc.	call	New	1,437	$0
COST Costco Wholesale Corp.	put	Sold out	1	$0before exit
DBRG Digitalbridge Group Inc.	call	Sold out	28	$0before exit
ECHO Echostar Corp. Class A	call	New	17	$0
EPD Enterprise Products Partners	call	Sold out	62	$0before exit
GLXY Galaxy Digital Inc. Class A	call	New	43	$0
GME Gamestop Corp. Class A	call	Reduce -43.9%	23	$0
HD Home Depot Inc.	call	Sold out	1	$0before exit
HUT Hut 8 Corp.	call	New	22	$0
INFY Infosys Ltd.-SP ADR	put	Sold out	4	$0before exit
QQQ Invesco QQQ Trust Series 1	put	New	17	$0
IONQ Ionq Inc.	put	Sold out	3	$0before exit
TLT iShares 20+ Year Treasury BD	call	Sold out	43	$0before exit
MSTR Strategy Inc.	call	New	11	$0
O Realty Income Corp.	call	Sold out	42	$0before exit
SPY SS SPDR S&P 500 ETF Trust-US	put	New	50	$0
CRM Salesforce Inc.	put	Sold out	2	$0before exit
FOUR SHIFT4 Payments Inc. Class A	call	Sold out	4	$0before exit
RGR Sturm Ruger & Co. Inc.	call	Sold out	4	$0before exit
VTRS Viatris Inc.	call	Sold out	11	$0before exit
WMT Walmart Inc.	put	Sold out	4	$0before exit
WSR Whitestone REIT	call	Sold out	1	$0before exit
XRX Xerox Holdings Corp.	call	New	1,649	$0
BTDR Bitdeer Technologies Group-A	call	New	846	$0
AMBP Ardagh Metal Packaging SA	call	Sold out	33,131	$0before exit
ZIM Zim Integrated Shipping Serv	call	Sold out	154	$0before exit
NBIS Nebius Group NV	call	Add +52.9%	26	$0

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

Notes & Other Activity Q4 2025 → Q1 2026


BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	Sold out	88	$1Kbefore exit
ALX Alexander's Inc.	COM	Reduce -100.0%	0	$0
CRTO Criteo SA-Spon	SPONS ADS	Reduce -100.0%	0	$0
GIL Gildan Activewear Inc.	COM	Reduce -100.0%	0	$0
LEU Centrus Energy Corp. Class A	CL A	Reduce -100.0%	0	$0
BCML Baycom Corp.	COM	New	0	$0
BELFA Bel Fuse Inc. Class A	CL A	New	0	$0
CBFV CB Financial Services Inc.	COM	Sold out	0	$0before exit
MOFG Midwestone Financial Group I	COM	Sold out	0	$0before exit
OVBC Ohio Valley Banc Corp.	COM	New	0	$0
SMTI Sanara Medtech Inc.	COM	New	0	$0
SFST Southern First Bancshares	COM	New	0	$0
VFH Vanguard Financials ETF	FINANCIALS ETF	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