Essential Partners LLC

Name: Essential Partners LLC 13F holdings, Q3 2025
Creator: Essential Partners LLC
Published: 2026-05-21

Q2 2026Q1 2026Q4 2025Q2 2025

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed May 21, 2026), Essential Partners LLC reported 2,665 stock positions worth $303.1 million. Its top holding was Sprott Physical Gold Trust (PHYS) at 3.9% of the portfolio, followed by Roblox Class A (RBLX, 1.6%) and Nvidia (NVDA, 1.3%). Compared with Q2 2025, it opened 538 new positions, sold out of 144, added to 1,447 and reduced 402. The biggest buy was Intel (INTC, shares +128%) and the biggest sale Fortinet (FTNT, shares −94%).

Most Recent 13F: Q2 2026
Location: RANCHO SANTA FE, CA
CIK: 0002136442
Portfolio Value: $303.1M (Q3 2025)
SEC Filing: 0002136442-26-000003 ↗ filed May 21, 2026

Holdings Value

Holdings 2,665 stocks · $303.1M


PHYS Sprott Physical Gold Trust	3.95%	403,867	$12.0M	Reduce -2.8%
RBLX Roblox Corp. Class A	1.65%	36,100	$5.0M	Add +3.3%
NVDA Nvidia Corp.	1.31%	21,242	$4.0M	Add +10.9%
GE General Electric filed as GE AEROSPACE	1.14%	11,502	$3.5M	Add +8.0%
FNDB Schwab Fndmntl US BRD Mr ETF	1.14%	134,356	$3.5M	Add +1.0%
IVV iShares Core S&P 500 ETF	1.07%	4,868	$3.3M	Add +3.3%
SNOW Snowflake Inc.	1.05%	14,059	$3.2M	Add +1.7%
ANET Arista Networks Inc.	1.00%	20,852	$3.0M	Add +2.3%
VGSH Vanguard Short-Term Treasury	0.99%	50,969	$3.0M	Reduce -13.1%
PNC PNC Financial Services Group	0.94%	14,199	$2.9M	Add +18.5%
FIX Comfort Systems USA Inc.	0.88%	3,231	$2.7M	Add +10.3%
GM General Motors Co.	0.87%	43,477	$2.7M	Add +5.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.82%	57,981	$2.5M	Add +7.6%
INCY Incyte Corp.	0.80%	28,524	$2.4M	Add +8.0%
VRSN Verisign Inc.	0.80%	8,652	$2.4M	Add +10.9%
AVGO Broadcom Inc.	0.80%	7,322	$2.4M	Add +3.7%
C Citigroup Inc.	0.78%	23,159	$2.4M	Add +5.9%
DASH DoorDash Inc. Class A	0.76%	8,467	$2.3M	Reduce -0.5%
GEV GE Vernova Inc.	0.69%	3,407	$2.1M	Add +9.9%
ADBE Adobe Inc.	0.65%	5,558	$2.0M	Add +11.0%
INTC Intel Corp.	0.64%	57,646	$1.9M	Add +128.1%
EXPE Expedia Group Inc.	0.62%	8,758	$1.9M	Add +15.6%
APH Amphenol Corp. Class A	0.61%	15,013	$1.9M	Add +5.6%
TPR Tapestry Inc.	0.61%	16,244	$1.8M	Add +9.7%
ABNB Airbnb Inc. Class A	0.58%	14,529	$1.8M	Reduce -0.4%
MSCI MSCI Inc.	0.57%	3,050	$1.7M	Reduce -1.8%
FTI Technipfmc PLC	0.56%	43,373	$1.7M	Add +16.2%
PEP Pepsico Inc.	0.54%	11,723	$1.6M	Add +213.7%
DINO HF Sinclair Corp.	0.54%	31,327	$1.6M	Add +0.6%
AAPL Apple Inc.	0.54%	6,368	$1.6M	Add +7.8%
VTIP Vanguard Short-Term Tips	0.52%	31,157	$1.6M	Reduce -42.2%
PM Philip Morris International	0.52%	9,684	$1.6M	Reduce -1.5%
NOW ServiceNow Inc.	0.51%	1,673	$1.5M	Reduce -5.3%
MRK Merck & Co. Inc.	0.51%	18,290	$1.5M	Add +103.2%
DAL Delta Air Lines Inc.	0.50%	26,450	$1.5M	Reduce -2.0%
GRMN Garmin Ltd.	0.49%	6,045	$1.5M	Add +12.0%
RL Ralph Lauren Corp.	0.49%	4,717	$1.5M	Add +1.6%
EVR Evercore Inc. Class A	0.48%	4,308	$1.5M	Add +11.0%
MSFT Microsoft Corp.	0.47%	2,778	$1.4M	Add +55.6%
IEMG iShares Core MSCI Emerging	0.47%	21,582	$1.4M	Reduce -4.2%
LYFT LYFT Inc. Class A	0.46%	63,663	$1.4M	Add +8.0%
DKNG Draftkings Inc. Class A	0.46%	37,188	$1.4M	Add +4.7%
GMOV GMO U.S. Value ETF	0.45%	51,513	$1.4M	Add +9.6%
AMZN Amazon.com Inc.	0.44%	6,132	$1.3M	Add +18.5%
CMI Cummins Inc.	0.44%	3,151	$1.3M	Add +3.5%
JCI Johnson Controls Internation	0.44%	12,046	$1.3M	Add +0.3%
ETSY Etsy Inc.	0.43%	19,803	$1.3M	Add +0.8%
JNJ Johnson & Johnson	0.43%	7,061	$1.3M	Reduce -3.7%
NTNX Nutanix Inc. Class A	0.43%	17,599	$1.3M	Add +19.8%
EME Emcor Group Inc.	0.42%	1,944	$1.3M	Add +17.0%
PINS Pinterest Inc. Class A	0.42%	39,150	$1.3M	Add +13.8%
COF Capital One Financial Corp.	0.42%	5,921	$1.3M	Add +18.8%
MMM 3M Co.	0.41%	8,031	$1.2M	Add +2.5%
VEEV Veeva Systems Inc. Class A	0.40%	4,099	$1.2M	Add +33.8%
PANW Palo Alto Networks Inc.	0.40%	5,996	$1.2M	Reduce -1.8%
TER Teradyne Inc.	0.40%	8,805	$1.2M	Reduce -0.5%
GMOI GMO International Value ETF	0.40%	38,876	$1.2M	Reduce -7.0%
MOH Molina Healthcare Inc.	0.40%	6,277	$1.2M	Add +1356.4%
CFG Citizens Financial Group	0.39%	22,384	$1.2M	Add +4.3%
ILMN Illumina Inc.	0.39%	12,403	$1.2M	Add +11.4%
FIVE Five Below	0.38%	7,538	$1.2M	Add +5.3%
PCG P G & E Corp.	0.38%	76,944	$1.2M	New
EMXC iShares MSCI Emr MRK Ex Chna	0.38%	17,102	$1.2M	Add +2.4%
SCHR Schwab Intermediate-Term US	0.38%	45,606	$1.1M	Reduce -21.8%
ULTA Ulta Beauty Inc.	0.38%	2,096	$1.1M	Add +0.1%
MANH Manhattan Associates Inc.	0.38%	5,584	$1.1M	Add +12.4%
SGOV iShares 0-3 Month Treasury B	0.37%	11,184	$1.1M	Reduce -0.7%
ADSK Autodesk Inc.	0.37%	3,542	$1.1M	Reduce -2.9%
TRV The Travelers Cos Inc.	0.37%	4,023	$1.1M	Add +8.2%
GLW Corning Inc.	0.37%	13,502	$1.1M	Reduce -0.2%
TXRH Texas Roadhouse Inc.	0.37%	6,662	$1.1M	Reduce -21.1%
COMT iShares Gsci Commodity Dynam	0.36%	40,774	$1.1M	Reduce -7.3%
MEDP Medpace Holdings Inc.	0.35%	2,063	$1.1M	Add +51.0%
CNC Centene Corp.	0.35%	29,625	$1.1M	Add +3443.7%
IVZ Invesco Ltd.	0.35%	46,030	$1.1M	Add +3.3%
CHWY Chewy Inc. Class A	0.35%	26,061	$1.1M	Add +41933.9%
EIX Edison International	0.35%	19,060	$1.1M	Reduce -5.7%
ESTC Elastic NV	0.34%	12,325	$1.0M	Add +6.5%
XLE SS Energy Select Sector	0.34%	11,580	$1.0M	Add +1.2%
USFD US Foods Holding Corp.	0.34%	13,367	$1.0M	Reduce -2.3%
VRT Vertiv Holdings Co. Class A	0.33%	6,722	$1.0M	Add +5.1%
ORI Old Republic Intl Corp.	0.33%	23,699	$1.0M	Add +3.7%
HOOD Robinhood Markets Inc. Class A	0.32%	6,781	$971K	Add +5.5%
ADT Adt Inc.	0.32%	109,629	$955K	Add +276.1%
BAH Booz Allen Hamilton Holdings	0.31%	9,441	$944K	Add +106.0%
NWSA News Corp. Class A	0.31%	30,415	$934K	Add +10.6%
ZS Zscaler Inc.	0.31%	3,106	$931K	Add +51.9%
BKR Baker Hughes Co.	0.30%	18,962	$924K	Reduce -1.2%
TT Trane Technologies PLC	0.30%	2,139	$903K	Reduce -6.3%
FDX FedEx Corp.	0.30%	3,817	$900K	Add +463.8%
SCHP Schwab U.S. Tips ETF	0.30%	33,280	$897K	Reduce -38.3%
THC Tenet Healthcare Corp.	0.29%	4,359	$885K	Add +30.0%
COM Direxion Auspice BRD Cmdty	0.29%	30,793	$885K	Reduce -4.1%
MRVL Marvell Technology Inc.	0.29%	10,374	$872K	Reduce -20.4%
BBY Best Buy Co. Inc.	0.29%	11,514	$871K	Add +38.7%
TTC Toro Co.	0.29%	11,406	$869K	Add +16.1%
VLO Valero Energy Corp.	0.29%	5,087	$866K	No change
SCHA Schwab US Small-Cap ETF	0.28%	30,551	$852K	Add +10.8%
OSK Oshkosh Corp.	0.27%	6,410	$831K	Add +0.1%
DDOG Datadog Inc. Class A	0.27%	5,729	$816K	Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	1,620	$814K	Add +18.9%
CRBG Corebridge Financial Inc.	0.26%	25,028	$802K	Add +2.7%
GTM Zoominfo Technologies Inc.	0.26%	72,135	$787K	Reduce -3.6%
BIIB Biogen Inc.	0.26%	5,559	$779K	Add +4.0%
WMT Walmart Inc.	0.26%	7,544	$777K	Add +305.4%
NBIX Neurocrine Biosciences Inc.	0.26%	5,517	$774K	Add +113.8%
BMRN Biomarin Pharmaceutical Inc.	0.25%	14,220	$770K	Reduce -22.4%
UAL United Airlines Holdings Inc.	0.25%	7,978	$770K	Add +1.5%
GD General Dynamics Corp.	0.24%	2,178	$743K	Add +84.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.24%	27,296	$736K	Reduce -27.0%
COP Conocophillips	0.24%	7,767	$735K	Reduce -3.5%
NTRA Natera Inc.	0.24%	4,560	$734K	Reduce -14.4%
EXEL Exelixis Inc.	0.24%	17,684	$730K	Add +9.7%
EG Everest Group Ltd.	0.24%	2,077	$727K	Add +3.6%
ROKU Roku Inc.	0.24%	7,201	$721K	Add +29.1%
SNV Synovus Financial Corp.	0.23%	14,378	$706K	Add +49.5%
ARW Arrow Electronics Inc.	0.23%	5,772	$698K	Add +38.6%
DVN Devon Energy Corp.	0.23%	19,917	$698K	Add +19.1%
DD Dupont DE Nemours Inc.	0.23%	8,868	$691K	Add +8.7%
LNG Cheniere Energy Inc.	0.23%	2,916	$685K	Add +11.4%
SF Stifel Financial Corp.	0.22%	5,984	$679K	Add +14.9%
HPE Hewlett Packard Enterprise	0.22%	27,413	$673K	Add +0.1%
ZBRA Zebra Technologies Corp. Class A	0.22%	2,257	$671K	Add +16.6%
HAL Halliburton Co.	0.22%	27,073	$666K	Reduce -1.5%
WEN The Wendy's Co.	0.22%	72,650	$665K	No change
REGN Regeneron Pharmaceuticals	0.22%	1,173	$660K	Add +14562.5%
LAMR Lamar Advertising Co. Class A	0.22%	5,370	$657K	Add +2.7%
RGA Reinsurance Group of America	0.22%	3,420	$657K	Reduce -1.9%
TOL Toll Brothers Inc.	0.21%	4,698	$649K	Add +16.6%
HBAN Huntington Bancshares Inc.	0.21%	37,543	$648K	Add +0.1%
PEGA Pegasystems Inc.	0.21%	11,194	$644K	Reduce -2.3%
HLT Hilton Worldwide Holdings Inc.	0.21%	2,480	$643K	Add +0.5%
EXR Extra Space Storage Inc.	0.21%	4,553	$642K	Reduce -7.5%
CINF Cincinnati Financial Corp.	0.21%	3,988	$631K	Add +0.2%
CNXC Concentrix Corp.	0.21%	13,659	$630K	Add +2.7%
SCHF Schwab Intl Equity ETF	0.21%	27,006	$629K	Reduce -0.6%
DUOL Duolingo	0.21%	1,940	$624K	Add +3.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.21%	22,821	$623K	Reduce -4.6%
D Dominion Energy Inc.	0.21%	10,167	$622K	Add +0.5%
FCX Freeport-McMoran Inc.	0.20%	15,556	$610K	Add +30.7%
AXS Axis Capital Holdings Ltd.	0.20%	6,339	$607K	Reduce -3.9%
MDB Mongodb Inc.	0.20%	1,945	$604K	Reduce -27.1%
VFC VF Corp.	0.20%	41,683	$601K	Add +2.7%
NDAQ Nasdaq Inc.	0.20%	6,761	$598K	Add +69.1%
ZM Zoom Communications Inc.	0.19%	7,153	$590K	Add +52.6%
PLTR Palantir Technologies Inc. Class A	0.19%	3,194	$583K	Add +82.4%
WCC Wesco International Inc.	0.19%	2,750	$582K	Add +6.3%
GL Globe Life Inc.	0.19%	4,047	$579K	No change
WBS Webster Financial Corp.	0.19%	9,709	$577K	Add +0.3%
LVS Las Vegas Sands Corp.	0.19%	10,681	$575K	Add +45.5%
CB Chubb Ltd.	0.19%	2,007	$566K	Add +76.2%
ALNY Alnylam Pharmaceuticals Inc.	0.19%	1,236	$564K	Add +1893.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.19%	4,191	$562K	Add +128.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	2,996	$559K	Reduce -1.3%
BPOP Popular Inc.	0.18%	4,389	$557K	Add +42.4%
AA Alcoa Corp.	0.18%	16,921	$557K	Add +0.1%
QCOM Qualcomm Inc.	0.18%	3,326	$553K	Add +1.4%
VYM Vanguard High DVD Yield ETF	0.18%	3,915	$552K	Reduce -1.3%
OVV Ovintiv Inc.	0.18%	13,639	$551K	Add +88.7%
ALL Allstate Corp.	0.18%	2,551	$548K	Reduce -45.0%
INTU Intuit Inc.	0.18%	800	$546K	Add +63.6%
CHTR Charter Communications Inc. Class A	0.18%	1,972	$543K	Add +21811.1%
XRAY Dentsply Sirona Inc.	0.18%	42,660	$541K	Add +69.7%
ASH Ashland Inc.	0.18%	11,257	$539K	Add +14.8%
BBWI Bath & Body Works Inc.	0.18%	20,858	$537K	Reduce -14.5%
AWI Armstrong World Industries	0.18%	2,728	$535K	Add +52.3%
MDT Medtronic PLC	0.18%	5,607	$534K	Add +34.5%
SCHM Schwab US Mid Cap ETF	0.17%	17,764	$527K	Reduce -14.3%
ZTS Zoetis Inc.	0.17%	3,559	$521K	Add +22.4%
ZION Zions Bancorp NA	0.17%	9,134	$517K	Add +5.2%
BSX Boston Scientific Corp.	0.17%	5,248	$512K	Reduce -0.7%
ECL Ecolab Inc.	0.17%	1,859	$509K	Add +5.3%
MTCH Match Group Inc.	0.16%	14,148	$500K	Add +2269.8%
J Jacobs Solutions Inc.	0.16%	3,265	$489K	Add +0.4%
CW Curtiss-Wright Corp.	0.16%	899	$488K	Add +14.8%
DHR Danaher Corp.	0.16%	2,458	$487K	Add +20.9%
HAS Hasbro Inc.	0.16%	6,388	$485K	Add +16.6%
SSNC Ss&c Technologies Holdings	0.16%	5,444	$483K	No change
LZ Legalzoomcom Inc.	0.16%	46,429	$482K	Add +1.9%
KMI Kinder Morgan Inc.	0.16%	16,626	$471K	Add +397.8%
DXJ Wisdomtree Japan Hedged Eq	0.15%	3,660	$469K	Add +6.7%
JHG Janus Henderson Group PLC	0.15%	10,452	$465K	Add +44.6%
PYPL PayPal Holdings Inc.	0.15%	6,800	$456K	Reduce -7.7%
PNFP Pinnacle Financial Partners	0.15%	4,847	$455K	Add +2093.2%
SIRI Sirius XM Holdings Inc.	0.15%	19,492	$454K	Reduce -3.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.15%	4,147	$452K	Add +3.7%
MAT Mattel Inc.	0.15%	26,817	$451K	Reduce -4.6%
MNST Monster Beverage Corp.	0.15%	6,654	$448K	Reduce -29.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	3,095	$447K	Add +8.3%
VSS Vanguard Ftse All Wo X-US SC	0.15%	3,102	$442K	Add +9.3%
SPGI S&P Global Inc.	0.15%	905	$440K	Reduce -4.5%
AFG American Financial Group Inc.	0.14%	3,013	$439K	No change
PG The Procter & Gamble Co.	0.14%	2,848	$438K	Add +2612.4%
META Meta Platforms Inc. Class A	0.14%	586	$430K	Add +41.5%
KNX Knight-Swift Transportation	0.14%	10,832	$428K	Add +0.6%
TFX Teleflex Inc.	0.14%	3,497	$428K	Add +2006.6%
FLS Flowserve Corp.	0.14%	7,911	$420K	Add +9.4%
CAG Conagra Brands Inc.	0.14%	22,755	$417K	Add +41272.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	1,988	$415K	Reduce -17.6%
NWL Newell Brands Inc.	0.13%	77,701	$407K	Add +2.2%
PSX Phillips 66	0.13%	2,968	$404K	Add +376.4%
APLS Apellis Pharmaceuticals Inc.	0.13%	17,759	$402K	Reduce -25.7%
VOO Vanguard S&P 500 ETF	0.13%	654	$400K	Add +1.7%
BKNG Booking Holdings Inc.	0.13%	74	$400K	Add +23.3%
AME Ametek Inc.	0.13%	2,123	$399K	Add +0.1%
LTPZ PIMCO 15+ YR US Tips Indx	0.13%	7,361	$392K	Reduce -56.2%
AHLT American Beacon Ahl Trend	0.13%	16,033	$390K	Add +6.7%
GLDM SPDR Gold Minishares Trust	0.13%	5,045	$386K	Add +0.9%
IQV Iqvia Holdings Inc.	0.13%	2,030	$386K	Add +40.0%
WAB Wabtec Corp.	0.13%	1,890	$379K	Add +48.4%
CME Cme Group Inc.	0.12%	1,401	$379K	Add +1.3%
MGM MGM Resorts International	0.12%	10,738	$372K	Add +288.9%
RHI Robert Half Inc.	0.12%	10,874	$369K	Reduce -37.1%
PSA Public Storage	0.12%	1,279	$369K	Add +105.3%
STIP iShares 0-5 Year Tips Bond E	0.12%	3,574	$369K	Reduce -5.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	1,255	$369K	No change
BWA Borgwarner Inc.	0.12%	8,358	$367K	Add +247.7%
TSLA Tesla Inc.	0.12%	811	$361K	Add +51.6%
MOS The Mosaic Co.	0.12%	10,325	$358K	Add +1342.0%
FMC FMC Corp.	0.12%	10,631	$358K	Reduce -37.9%
LECO Lincoln Electric Holdings	0.12%	1,512	$357K	Add +33.2%
CCK Crown Holdings Inc.	0.12%	3,668	$354K	Add +42.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	3,070	$352K	Reduce -2.2%
GOOG Alphabet Inc. Class C	0.12%	1,437	$350K	Add +23.0%
GAP The Gap Inc.	0.11%	16,260	$348K	Add +25.4%
LDOS Leidos Holdings Inc.	0.11%	1,836	$347K	Add +9.3%
MTZ Mastec Inc.	0.11%	1,618	$344K	Add +8.3%
PSN Parsons Corp.	0.11%	4,136	$343K	No change
MU Micron Technology Inc.	0.11%	2,049	$343K	Add +4556.8%
MKTX Marketaxess Holdings Inc.	0.11%	1,964	$342K	Add +12.5%
TXT Textron Inc.	0.11%	4,028	$340K	Add +55.3%
OPPJ Wisdomtree Japan Opportuniti	0.11%	8,130	$339K	Reduce -7.2%
BFAM Bright Horizons Family Solut	0.11%	3,047	$331K	Add +13.6%
MAN Manpowergroup Inc.	0.11%	8,545	$324K	Add +1289.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	6,271	$324K	Add +45.6%
HPQ HP Inc.	0.11%	11,796	$321K	Add +95.3%
NYT New York Times Co. Class A	0.11%	5,584	$321K	Add +26.6%
EW Edwards Lifesciences Corp.	0.11%	4,105	$319K	Add +100.2%
NTAP Netapp Inc.	0.10%	2,679	$317K	Add +28.7%
SCHW Schwab (charles) Corp.	0.10%	3,321	$317K	Add +4.7%
PAG Penske Automotive Group Inc.	0.10%	1,815	$316K	Add +18.7%
NNN NNN REIT Inc.	0.10%	7,381	$314K	Add +546.3%
TCBI Texas Capital Bancshares Inc.	0.10%	3,716	$314K	Add +31.3%
FNF Fidelity National Financial	0.10%	5,139	$311K	Add +307.2%
FFIV F5 Inc.	0.10%	960	$310K	Add +1.3%
HII Huntington Ingalls Industrie	0.10%	1,077	$310K	New
RYN Rayonier Inc.	0.10%	11,628	$309K	Reduce -23.0%
STE Steris PLC	0.10%	1,219	$302K	Add +393.5%
FLR Fluor Corp.	0.10%	7,128	$300K	Add +6.4%
VMI Valmont Industries	0.10%	762	$295K	Add +23.7%
IDXX Idexx Laboratories Inc.	0.10%	457	$292K	Add +1.3%
PK Park Hotels & Resorts Inc.	0.10%	26,208	$290K	Reduce -8.6%
PKG Packaging Corp. of America	0.09%	1,320	$288K	Add +29.4%
UI Ubiquiti Inc.	0.09%	435	$287K	Add +0.5%
VLTO Veralto Corp.	0.09%	2,683	$286K	Add +199.4%
CMDY iShares Bloomberg Roll Selec	0.09%	5,427	$285K	Reduce -13.3%
ARE Alexandria Real Estate Equit	0.09%	3,416	$285K	Add +26.3%
TRMB Trimble Inc.	0.09%	3,472	$283K	Add +0.1%
IT Gartner Inc.	0.09%	1,078	$283K	Add +473.4%
CVS CVS Health Corp.	0.09%	3,755	$283K	Add +257.6%
DHI D.R. Horton Inc.	0.09%	1,651	$280K	Add +110.9%
TEAM Atlassian Corp. Class A	0.09%	1,740	$278K	Reduce -67.7%
V Visa Inc. Class A	0.09%	804	$274K	Reduce -5.8%
AWK American Water Works Co. Inc.	0.09%	1,959	$273K	Add +561.8%
MRSH Marsh & McLennan Cos	0.09%	1,337	$269K	Add +481.3%
CFLT Confluent Inc. Class A	0.09%	13,594	$269K	Add +43751.6%
MTG Mgic Investment Corp.	0.09%	9,308	$264K	Add +61.0%
LRCX Lam Research Corp.	0.09%	1,963	$263K	Add +158.3%
ORCL Oracle Corp.	0.09%	931	$262K	Add +627.3%
GWRE Guidewire Software Inc.	0.09%	1,138	$262K	Add +29.0%
MLI Mueller Industries Inc.	0.09%	2,577	$261K	Add +6864.9%
SYF Synchrony Financial	0.09%	3,663	$260K	Add +9.6%
AEP American Electric Power	0.09%	2,290	$258K	Add +2336.2%
VGLT Vanguard Long-Term Treasury	0.08%	4,528	$257K	Reduce -9.3%
AZO AutoZone Inc.	0.08%	60	$257K	Add +1100.0%
TSN Tyson Foods Inc. Class A	0.08%	4,730	$257K	Reduce -45.6%
PB Prosperity Bancshares Inc.	0.08%	3,859	$256K	Add +270.0%
AIG American International Group	0.08%	3,234	$254K	Reduce -71.8%
DLTR Dollar Tree Inc.	0.08%	2,691	$254K	Reduce -11.9%
A Agilent Technologies Inc.	0.08%	1,968	$253K	Add +10.8%
EPAM Epam Systems Inc.	0.08%	1,675	$253K	Reduce -6.9%
OTIS Otis Worldwide Corp.	0.08%	2,745	$251K	Add +270.4%
GOOGL Alphabet Inc. Class A	0.08%	1,028	$250K	Add +65.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.08%	4,054	$249K	Add +6438.7%
INDA iShares MSCI India ETF	0.08%	4,776	$249K	Reduce -0.4%
UBER Uber Technologies Inc.	0.08%	2,535	$248K	Add +3.8%
FLJP Franklin Ftse Japan ETF	0.08%	7,177	$248K	Add +23.6%
WDC Western Digital Corp.	0.08%	2,021	$243K	Add +40.4%
CHRD Chord Energy Corp.	0.08%	2,440	$242K	Add +11.4%
AMKR Amkor Technology Inc.	0.08%	8,526	$242K	Add +14.7%
DXCM Dexcom Inc.	0.08%	3,560	$240K	Add +3.9%
JPM JPMorgan Chase & Co.	0.08%	757	$239K	Add +28.3%
WH Wyndham Hotels & Resorts Inc.	0.08%	2,916	$233K	Reduce -67.3%
REYN Reynolds Consumer Products I	0.08%	9,488	$232K	Add +1481.3%
FISV Fiserv Inc.	0.07%	1,755	$226K	Add +8257.1%
CRDO Credo Technology Group Holdi	0.07%	1,549	$226K	Add +4.7%
STNG Scorpio Tankers Inc.	0.07%	4,000	$224K	Add +4.5%
WELL Welltower Inc.	0.07%	1,250	$223K	Add +564.9%
ES Eversource Energy	0.07%	3,124	$222K	Add +1326.5%
LIN Linde PLC	0.07%	467	$222K	Add +1696.2%
WST West Pharmaceutical Services	0.07%	844	$221K	Add +2537.5%
DG Dollar General Corp.	0.07%	2,138	$221K	Add +2302.3%
VT Vanguard Tot World STK ETF	0.07%	1,601	$221K	Add +0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.07%	4,350	$220K	Add +3146.3%
ALSN Allison Transmission Holding	0.07%	2,569	$218K	Add +13.5%
EPR Epr Properties filed as EPR PPTYS	0.07%	3,756	$218K	Add +35.3%
KMX Carmax Inc.	0.07%	4,843	$217K	Add +11.6%
AMP Ameriprise Financial Inc.	0.07%	439	$216K	Add +12.3%
NFG National Fuel Gas Co.	0.07%	2,322	$214K	Add +2176.5%
NEM Newmont Corp.	0.07%	2,499	$211K	Add +233.6%
BDX Becton Dickinson and Co.	0.07%	1,120	$210K	Add +46.4%
STLD Steel Dynamics Inc.	0.07%	1,500	$209K	Reduce -4.4%
DFJ Wisdomtree JPN S/C DVD Fund	0.07%	2,187	$207K	Reduce -7.1%
CRH CRH PLC	0.07%	1,727	$207K	Add +17.6%
ALLE Allegion PLC	0.07%	1,167	$207K	No change
VST Vistra Corp.	0.07%	1,056	$207K	No change
CRUS Cirrus Logic Inc.	0.07%	1,642	$206K	Add +5.9%
RGLD Royal Gold Inc.	0.07%	1,024	$205K	Reduce -55.8%
NOC Northrop Grumman Corp.	0.07%	337	$205K	Add +44.6%
VMC Vulcan Materials Co.	0.07%	643	$198K	Add +16.9%
CSCO Cisco Systems Inc.	0.07%	2,891	$198K	Add +480.5%
BMY Bristol-Myers Squibb Co.	0.06%	4,361	$197K	Add +267.1%
CPRT Copart Inc.	0.06%	4,364	$196K	Add +5157.8%
RRC Range Resources Corp.	0.06%	5,201	$196K	Add +915.8%
ED Consolidated Edison Inc.	0.06%	1,929	$194K	Add +2067.4%
BRO Brown & Brown Inc.	0.06%	2,057	$193K	Add +14592.9%
ACN Accenture PLC Class A	0.06%	776	$191K	Add +1889.7%
CTRA Coterra Energy Inc.	0.06%	8,084	$191K	Add +970.7%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.06%	4,278	$190K	Reduce -43.5%
KMPR Kemper Corp.	0.06%	3,674	$189K	Add +224.8%
CPAY Corpay Inc.	0.06%	657	$189K	Reduce -0.8%
LH Labcorp Holdings Inc.	0.06%	653	$187K	Add +1.7%
CTAS Cintas Corp.	0.06%	908	$186K	Reduce -66.0%
MCK McKesson Corp.	0.06%	238	$184K	Reduce -40.5%
ALDX Aldeyra Therapeutics Inc.	0.06%	35,214	$184K	Add +3.0%
INGR Ingredion Inc.	0.06%	1,478	$180K	Add +49166.7%
VTR Ventas Inc.	0.06%	2,548	$178K	Reduce -33.8%
GRAL Grail Inc.	0.06%	2,985	$177K	Reduce -19.1%
UNH Unitedhealth Group Inc.	0.06%	511	$176K	Add +2.0%
AN Autonation Inc.	0.06%	794	$174K	Add +44.6%
TNL Travel + Leisure Co.	0.06%	2,909	$173K	Add +0.5%
DLB Dolby Laboratories Inc. Class A	0.06%	2,373	$172K	Reduce -24.9%
DOV Dover Corp.	0.06%	1,029	$172K	Add +104.2%
HWM Howmet Aerospace Inc.	0.06%	872	$171K	Add +3.9%
ITT Itt Inc.	0.06%	956	$171K	Add +9.4%
ILF iShares Latin America 40 ETF	0.06%	5,907	$171K	No change
MCY Mercury General Corp.	0.06%	2,007	$170K	Add +5.8%
SNDK Sandisk Corp.	0.06%	1,510	$169K	Add +38.8%
IJR iShares Core S&P Small-Cap E	0.06%	1,416	$168K	Add +76.3%
CVX Chevron Corp.	0.06%	1,082	$168K	Add +930.5%
EXAS Exact Sciences Corp.	0.06%	3,047	$167K	Add +8.4%
FRT Federal Realty Invs Trust	0.05%	1,629	$165K	Add +1213.7%
XCEM Columbia Em Core Ex-China	0.05%	4,525	$164K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.05%	2,556	$163K	New
PPC Pilgrim's Pride Corp.	0.05%	3,993	$163K	Add +614.3%
SON Sonoco Products Co.	0.05%	3,764	$162K	Add +942.7%
SPG Simon Property Group Inc.	0.05%	864	$162K	Add +327.7%
CHE Chemed Corp.	0.05%	360	$161K	Add +407.0%
OC Owens Corning	0.05%	1,122	$159K	Add +32.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	1,883	$158K	Add +54.2%
MC Moelis & Co. Class A	0.05%	2,211	$158K	No change
GSG iShares S&P Gsci Commodity I	0.05%	6,830	$157K	No change
VRNS Varonis Systems Inc.	0.05%	2,729	$157K	Add +31.3%
MET Metlife Inc.	0.05%	1,877	$155K	Add +195.1%
AFL Aflac Inc.	0.05%	1,355	$151K	Add +22483.3%
FERG Ferguson Enterprises Inc.	0.05%	667	$150K	Add +40.1%
AGX Argan Inc.	0.05%	554	$150K	Add +18.9%
MHK Mohawk Industries Inc.	0.05%	1,152	$149K	Add +228.2%
COLB Columbia Banking System Inc.	0.05%	5,737	$148K	Add +18406.5%
INVH Invitation Homes Inc.	0.05%	5,030	$148K	Add +76.3%
CR Crane Co.	0.05%	800	$147K	Add +312.4%
EXE Expand Energy Corp.	0.05%	1,381	$147K	Add +10523.1%
TREX Trex Company Inc.	0.05%	2,800	$145K	New
ARMK Aramark	0.05%	3,766	$145K	New
CGNX Cognex Corp.	0.05%	3,180	$144K	Add +67.7%
TMUS T-Mobile US Inc.	0.05%	601	$144K	Add +71.2%
FRPT Freshpet Inc.	0.05%	2,598	$143K	Add +137.5%
CIEN Ciena Corp.	0.05%	977	$142K	Add +53.9%
PTCT PTC Therapeutics Inc.	0.05%	2,310	$142K	Reduce -22.4%
CMF iShares California Muni Bond	0.05%	2,462	$140K	No change
NEU Newmarket Corp.	0.05%	168	$139K	Add +600.0%
LLY Eli Lilly & Co.	0.05%	181	$138K	Add +90.5%
W Wayfair Inc. Class A	0.05%	1,545	$138K	Add +50.9%
DV Doubleverify Holdings Inc.	0.05%	11,511	$138K	Add +364.7%
SSB Southstate Bank Corp.	0.04%	1,375	$136K	Add +3253.7%
WWD Woodward Inc.	0.04%	535	$135K	Add +162.3%
KDP Keurig Dr Pepper Inc.	0.04%	5,299	$135K	Add +1690.2%
G Genpact Ltd.	0.04%	3,224	$135K	Add +815.9%
ETN Eaton Corp. PLC	0.04%	359	$134K	Add +3.5%
SN Sharkninja Inc.	0.04%	1,301	$134K	No change
ICFI Icf International Inc.	0.04%	1,446	$134K	Add +106.3%
HUM Humana Inc.	0.04%	513	$133K	Add +24.8%
WMB Williams Cos Inc.	0.04%	2,092	$133K	Reduce -43.6%
KD Kyndryl Holdings Inc.	0.04%	4,403	$132K	Add +900.7%
VRSK Verisk Analytics Inc.	0.04%	522	$131K	Add +12950.0%
AR Antero Resources Corp.	0.04%	3,844	$129K	Reduce -49.7%
EEFT Euronet Worldwide Inc.	0.04%	1,465	$129K	Reduce -72.5%
HST Host Hotels & Resorts Inc.	0.04%	7,515	$128K	Add +387.7%
NFLX Netflix Inc.	0.04%	106	$127K	Add +15.2%
FAF First American Financial	0.04%	1,969	$126K	Add +17.3%
NET Cloudflare Inc. Class A	0.04%	578	$124K	Add +73.0%
APTV Aptiv PLC	0.04%	1,433	$124K	Add +1.4%
MORN Morningstar Inc.	0.04%	527	$122K	Add +12.6%
VLY Valley National Bancorp	0.04%	11,522	$122K	Add +12.8%
ACMR Acm Research Inc. Class A	0.04%	3,052	$119K	No change
PHM Pultegroup Inc.	0.04%	903	$119K	Add +11187.5%
VWO Vanguard Ftse Emerging Marke	0.04%	2,157	$117K	No change
SHY iShares 1-3 Year Treasury Bo	0.04%	1,405	$117K	Add +0.9%
TIP iShares Tips Bond ETF	0.04%	1,042	$116K	Reduce -17.4%
STRA Strategic Education Inc.	0.04%	1,331	$114K	Add +129.5%
PLD Prologis Inc.	0.04%	982	$112K	Add +3828.0%
BTU Peabody Energy Corp.	0.04%	4,227	$112K	Add +1.4%
CBSH Commerce Bancshares Inc.	0.04%	1,874	$112K	Add +569.3%
ENVA Enova International Inc.	0.04%	971	$112K	Add +2.6%
MCD McDonald's Corp.	0.04%	366	$111K	Add +10.9%
HCA HCA Healthcare Inc.	0.04%	256	$109K	Add +51.5%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	221	$108K	Reduce -7.9%
HUBS HubSpot Inc.	0.04%	231	$108K	Reduce -75.0%
SOFI Sofi Technologies Inc.	0.04%	4,033	$107K	Add +0.5%
ADI Analog Devices Inc.	0.04%	433	$106K	Add +246.4%
OKTA Okta Inc.	0.04%	1,158	$106K	Reduce -77.3%
ABCB Ameris Bancorp	0.04%	1,446	$106K	Add +44.0%
XOM Exxon Mobil Corp.	0.03%	934	$105K	Add +149.1%
IPGP Ipg Photonics Corp.	0.03%	1,329	$105K	Add +7.8%
ELV Elevance Health Inc.	0.03%	325	$105K	Add +1610.5%
RITM Rithm Capital Corp.	0.03%	9,148	$104K	Add +1237.4%
AKAM Akamai Technologies Inc.	0.03%	1,356	$103K	Add +625.1%
UPS United Parcel Service Class B	0.03%	1,217	$102K	Reduce -80.7%
MRP Millrose Properties	0.03%	3,001	$101K	Reduce -10.7%
TFC Truist Financial Corp.	0.03%	2,199	$101K	Add +17.7%
LBTYA Liberty Global Ltd. Class A	0.03%	8,648	$99K	Add +6552.3%
FR First Industrial Realty TR	0.03%	1,921	$99K	Reduce -35.0%
PCTY Paylocity Holding Corp.	0.03%	616	$98K	Add +8.1%
UNM Unum Group	0.03%	1,257	$98K	Add +451.3%
MLM Martin Marietta Materials	0.03%	154	$97K	Add +294.9%
DUK Duke Energy Corp.	0.03%	784	$97K	Add +12.3%
FN Fabrinet	0.03%	266	$97K	Add +1.1%
PNR Pentair PLC	0.03%	875	$97K	Add +57.1%
GLUE Monte Rosa Therapeutics Inc.	0.03%	13,022	$96K	Add +0.1%
AXTA Axalta Coating Systems Ltd.	0.03%	3,366	$96K	Add +46.3%
AMTM Amentum Holdings Inc.	0.03%	3,999	$96K	Reduce -1.1%
BRBR Bellring Brands Inc.	0.03%	2,628	$96K	Add +2609.3%
FTNT Fortinet Inc.	0.03%	1,135	$95K	Reduce -93.9%
CMPR Cimpress PLC	0.03%	1,503	$95K	Add +82.8%
CELH Celsius Holdings Inc.	0.03%	1,629	$94K	Add +116.9%
HTO H2O America	0.03%	1,909	$93K	Add +4794.9%
EA Electronic Arts Inc.	0.03%	460	$93K	Add +1.6%
ABT Abbott Laboratories	0.03%	689	$92K	Reduce -53.7%
OZK Bank Ozk	0.03%	1,801	$92K	Add +17.6%
BC Brunswick Corp.	0.03%	1,447	$92K	Add +53.0%
AMD Advanced Micro Devices	0.03%	560	$91K	Add +254.4%
PRI Primerica Inc.	0.03%	326	$90K	Add +80.1%
OOMA Ooma Inc.	0.03%	7,533	$90K	Reduce -9.8%
EBAY eBay Inc.	0.03%	990	$90K	Add +3860.0%
SPOT Spotify Technology SA	0.03%	129	$90K	Add +0.8%
MA Mastercard Inc. Class A	0.03%	158	$90K	Add +9.7%
MO Altria Group Inc.	0.03%	1,358	$90K	Add +1735.1%
ALGN Align Technology Inc.	0.03%	714	$89K	Reduce -49.6%
OMF Onemain Holdings Inc.	0.03%	1,566	$88K	Add +82.1%
PFE Pfizer Inc.	0.03%	3,458	$88K	Add +255.0%
BG Bunge Global SA	0.03%	1,081	$88K	Reduce -25.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	1,194	$88K	Add +1338.5%
NTB Bank of N.T. Butterfield&son	0.03%	2,038	$87K	Add +43.9%
EVER Everquote Inc. Class A	0.03%	3,807	$87K	Add +9.7%
DTE DTE Energy Company	0.03%	614	$87K	Reduce -28.2%
THG Hanover Insurance Group Inc./	0.03%	475	$86K	Add +61.0%
T AT&T Inc.	0.03%	3,030	$86K	Add +1.0%
PATH Uipath Inc. Class A	0.03%	6,332	$85K	Reduce -58.6%
CMCSA Comcast Corp. Class A	0.03%	2,692	$85K	Reduce -90.0%
AX Axos Financial Inc.	0.03%	987	$84K	Add +2.1%
AIT Applied Industrial Tech Inc.	0.03%	319	$83K	Add +31800.0%
SWKS Skyworks Solutions Inc.	0.03%	1,080	$83K	Add +0.2%
TPL Texas Pacific Land Corp.	0.03%	89	$83K	Add +287.0%
VGIT Vanguard Intermediate-Term T	0.03%	1,383	$83K	Add +0.7%
EHC Encompass Health Corp.	0.03%	651	$83K	Add +53.2%
CMG Chipotle Mexican Grill Inc.	0.03%	2,108	$83K	Reduce -86.6%
BAND Bandwidth Inc. Class A	0.03%	4,932	$82K	Reduce -0.2%
REXR Rexford Industrial Realty Inc.	0.03%	1,998	$82K	Add +33.6%
PFG Principal Financial Group	0.03%	989	$82K	Add +14.7%
EQT Eqt Corp.	0.03%	1,503	$82K	Reduce -82.4%
IVE iShares S&P 500 Value ETF	0.03%	395	$82K	No change
O Realty Income Corp.	0.03%	1,336	$81K	Add +3.6%
UTHR United Therapeutics Corp.	0.03%	192	$80K	Reduce -1.0%
LMT Lockheed Martin Corp.	0.03%	161	$80K	Reduce -92.3%
WTRG Essential Utilities Inc.	0.03%	2,014	$80K	Add +2326.5%
PGR Progressive Corp.	0.03%	325	$80K	Add +450.9%
VNT Vontier Corp.	0.03%	1,891	$79K	Add +198.3%
EWBC East West Bancorp Inc.	0.03%	729	$78K	Add +4.9%
AMSC American Superconductor Corp.	0.03%	1,292	$77K	Add +12.2%
MEI Methode Electronics Inc.	0.03%	10,140	$77K	Add +21.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	2,299	$76K	No change
JXN Jackson Financial Inc. Class A	0.02%	745	$75K	Add +65.9%
KNSA Kiniksa Pharmaceuticals Inte	0.02%	1,923	$75K	Add +0.1%
MMS Maximus Inc.	0.02%	817	$75K	Add +122.0%
IEFA iShares Core MSCI Eafe ETF	0.02%	853	$74K	No change
CIVI Civitas Resources Inc.	0.02%	2,285	$74K	Add +3708.3%
GFS Globalfoundries Inc.	0.02%	2,062	$74K	Add +374.0%
CHD Church & Dwight Co. Inc.	0.02%	842	$74K	Add +286.2%
NTCT Netscout Systems Inc.	0.02%	2,845	$73K	Add +43.7%
NOV Nov Inc.	0.02%	5,543	$73K	Add +60.2%
ROP Roper Technologies Inc.	0.02%	147	$73K	Add +1236.4%
COUR Coursera Inc.	0.02%	6,241	$73K	Add +22.8%
FHB First Hawaiian Inc.	0.02%	2,943	$73K	Add +811.1%
DRS Leonardo DRS Inc.	0.02%	1,607	$73K	Add +227.3%
NWE Northwestern Energy Group Inc.	0.02%	1,242	$73K	Add +943.7%
STX Seagate Technology Holdings	0.02%	308	$73K	Add +56.4%
PBI Pitney Bowes Inc.	0.02%	6,371	$73K	Add +0.3%
ROL Rollins Inc.	0.02%	1,234	$72K	Reduce -22.5%
BLK BlackRock Inc.	0.02%	62	$72K	Add +12.7%
RTX RTX Corp.	0.02%	432	$72K	Add +3.9%
KURA Kura Oncology Inc.	0.02%	8,164	$72K	Add +286.2%
TGT Target Corp.	0.02%	803	$72K	Reduce -55.6%
ENR Energizer Holdings Inc.	0.02%	2,878	$72K	New
PTON Peloton Interactive Inc. Class A	0.02%	7,948	$72K	Reduce -1.6%
STRL Sterling Infrastructure Inc.	0.02%	208	$71K	No change
GNRC Generac Holdings Inc.	0.02%	422	$71K	Add +294.4%
OUST Ouster Inc.	0.02%	2,604	$70K	No change
COST Costco Wholesale Corp.	0.02%	76	$70K	Reduce -89.6%
EXLS Exlservice Holdings Inc.	0.02%	1,595	$70K	Add +39775.0%
CRS Carpenter Technology	0.02%	286	$70K	Add +142.4%
SCHX Schwab US Large-Cap ETF	0.02%	2,665	$70K	Add +0.0%
IOSP Innospec Inc.	0.02%	901	$70K	Add +783.3%
NTRS Northern Trust Corp.	0.02%	513	$69K	Add +303.9%
LEA Lear Corp.	0.02%	677	$68K	Add +20.7%
CABO Cable One Inc.	0.02%	384	$68K	Add +734.8%
GBTC Grayscale Bitcoin Trust ETF	0.02%	750	$67K	No change
BKH Black Hills Corp.	0.02%	1,092	$67K	New
HALO Halozyme Therapeutics Inc.	0.02%	915	$67K	Add +30400.0%
PII Polaris Inc.	0.02%	1,151	$67K	No change
CRM Salesforce Inc.	0.02%	279	$66K	Reduce -78.1%
CDE Coeur Mining Inc.	0.02%	3,510	$66K	Add +0.5%
CACI Caci International Inc. Class A	0.02%	132	$66K	Add +355.2%
PBF PBF Energy Inc. Class A	0.02%	2,181	$66K	Add +25.1%
HD Home Depot Inc.	0.02%	162	$66K	Reduce -18.2%
NE Noble Corp. PLC	0.02%	2,315	$65K	Add +5.6%
DRI Darden Restaurants Inc.	0.02%	343	$65K	Reduce -79.4%
CFFN Capitol Federal Financial Inc.	0.02%	10,255	$65K	Add +99.1%
RSI Rush Street Interactive Inc.	0.02%	3,172	$65K	Add +1.6%
MAX Mediaalpha Inc. Class A	0.02%	5,707	$65K	Add +6.7%
RBRK Rubrik Inc. Class A	0.02%	788	$65K	New
NXDR Nextdoor Holdings Inc.	0.02%	31,005	$65K	Add +173.9%
JLL Jones Lang Lasalle Inc.	0.02%	216	$64K	New
REG Regency Centers Corp.	0.02%	861	$63K	New
GEHC GE Healthcare Technology	0.02%	833	$63K	Add +928.4%
KLAC KLA Corp.	0.02%	58	$63K	Add +7.4%
WTW Willis Towers Watson PLC	0.02%	181	$63K	No change
ROST Ross Stores Inc.	0.02%	407	$62K	Reduce -28.5%
ATEC Alphatec Holdings Inc.	0.02%	4,243	$62K	Add +7.1%
JEF Jefferies Financial Group Inc.	0.02%	942	$62K	Add +44.5%
MSEX Middlesex Water Co.	0.02%	1,133	$61K	New
TXG 10X Genomics Inc. Class A	0.02%	5,241	$61K	Add +0.7%
CRC California Resources Corp.	0.02%	1,143	$61K	Add +84.3%
NUE Nucor Corp.	0.02%	445	$60K	Add +13.2%
FFIC Flushing Financial Corp.	0.02%	4,319	$60K	Add +55.1%
QNST Quinstreet Inc.	0.02%	3,846	$59K	Add +29.8%
SAM Boston Beer Company Inc. Class A	0.02%	281	$59K	New
TPH Tri Pointe Homes Inc.	0.02%	1,740	$59K	Add +0.9%
SRPT Sarepta Therapeutics Inc.	0.02%	3,054	$59K	New
SNBRQ Sleep Number Corp.	0.02%	8,379	$59K	Reduce -1.4%
SAFT Safety Insurance Group Inc.	0.02%	827	$58K	Add +2406.1%
NSSC Napco Security Technologies	0.02%	1,356	$58K	Add +15.0%
MTDR Matador Resources Co.	0.02%	1,294	$58K	Add +14.2%
CROX Crocs Inc.	0.02%	695	$58K	Add +826.7%
HRTG Heritage Insurance Holdings	0.02%	2,306	$58K	Add +0.7%
COLM Columbia Sportswear Co.	0.02%	1,106	$58K	New
HTH Hilltop Holdings Inc.	0.02%	1,714	$57K	Add +393.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.02%	9,436	$57K	Add +23.4%
XEL Xcel Energy Inc.	0.02%	704	$57K	Add +6.5%
TDC Teradata Corp.	0.02%	2,639	$57K	Add +5.7%
CHDN Churchill Downs Inc.	0.02%	581	$56K	Reduce -14.6%
BA The Boeing Co.	0.02%	260	$56K	Add +179.6%
RDDT Reddit Inc. Class A	0.02%	243	$56K	New
PCAR Paccar Inc.	0.02%	564	$55K	Add +142.1%
KEYS Keysight Technologies Inc.	0.02%	317	$55K	Reduce -3.4%
PRIM Primoris Services Corp.	0.02%	401	$55K	Add +19.4%
MPT Medical Properties Trust Inc.	0.02%	10,811	$55K	Add +1442.2%
ALK Alaska Air Group Inc.	0.02%	1,100	$55K	Add +36.0%
CCL Carnival Corp. Ltd.	0.02%	1,893	$55K	Add +7.7%
ORLY O'reilly Automotive Inc.	0.02%	505	$54K	Add +1022.2%
CAT Caterpillar Inc.	0.02%	114	$54K	Add +100.0%
WING Wingstop Inc.	0.02%	216	$54K	Reduce -26.8%
EQIX Equinix Inc.	0.02%	69	$54K	Add +9.5%
WPC WP Carey Inc.	0.02%	799	$54K	Add +840.0%
WSBC Wesbanco Inc.	0.02%	1,672	$53K	Add +233.7%
EWW iShares MSCI Mexico ETF	0.02%	782	$53K	Reduce -5.1%
CSGP Costar Group Inc.	0.02%	632	$53K	Add +1938.7%
MPC Marathon Petroleum Corp.	0.02%	268	$52K	Add +2.3%
MELI MercadoLibre Inc.	0.02%	22	$51K	Add +100.0%
FLO Flowers Foods Inc.	0.02%	3,907	$51K	New
BGS B&G Foods Inc.	0.02%	11,497	$51K	Add +3362.9%
GILD Gilead Sciences Inc.	0.02%	457	$51K	Add +2.9%
HAYW Hayward Holdings Inc.	0.02%	3,348	$51K	Add +63.9%
TSLX Sixth Street Specialty Lendi	0.02%	2,200	$50K	No change
GGG Graco Inc.	0.02%	589	$50K	Reduce -26.2%
WASH Washington Trust Bancorp	0.02%	1,716	$50K	Add +42.4%
GDDY GoDaddy Inc. Class A	0.02%	362	$50K	Reduce -77.7%
PPG PPG Industries Inc.	0.02%	471	$50K	Add +52.4%
CCS Century Communities Inc.	0.02%	777	$49K	Add +0.1%
CORT Corcept Therapeutics Inc.	0.02%	591	$49K	Add +85.3%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	869	$48K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	100	$48K	No change
VZ Verizon Communications Inc.	0.02%	1,088	$48K	Add +1713.3%
HAE Haemonetics Corp.	0.02%	981	$48K	Add +1225.7%
DCI Donaldson Co. Inc.	0.02%	584	$48K	Add +4.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	1,243	$48K	Add +193.8%
STT State Street Corp.	0.02%	407	$47K	New
PRTH Priority Technology Holdings	0.02%	6,860	$47K	Add +10.7%
IJS iShares S&P Small-Cap 600 Va	0.02%	424	$47K	No change
AYI Acuity Inc.	0.02%	133	$46K	Add +850.0%
MSBI Midland States Bancorp Inc.	0.02%	2,670	$46K	Add +37.7%
SITE Siteone Landscape Supply Inc.	0.02%	355	$46K	Add +0.6%
RF Regions Financial Corp.	0.02%	1,732	$46K	Add +458.7%
VC Visteon Corp.	0.01%	378	$45K	Add +68.8%
CNH CNH Industrial NV	0.01%	4,171	$45K	Add +348.0%
OSPN Onespan Inc.	0.01%	2,841	$45K	Add +9.9%
ENS Enersys	0.01%	399	$45K	Add +266.1%
TEL Te Connectivity PLC	0.01%	204	$45K	No change
BEN Franklin Templeton Inc.	0.01%	1,935	$45K	New
JELD Jeld-Wen Holding Inc.	0.01%	9,115	$45K	Add +925.3%
NXST Nexstar Media Group Inc.	0.01%	226	$45K	Reduce -8.5%
GS Goldman Sachs Group Inc.	0.01%	56	$45K	Add +69.7%
HUN Huntsman Corp.	0.01%	4,968	$45K	Reduce -85.7%
RDN Radian Group Inc.	0.01%	1,229	$45K	Add +540.1%
QRVO Qorvo Inc.	0.01%	487	$44K	Add +2605.6%
UFCS United Fire Group Inc.	0.01%	1,454	$44K	Reduce -0.8%
VEA Vanguard Ftse Developed ETF	0.01%	738	$44K	No change
INSW International Seaways Inc.	0.01%	959	$44K	Add +7.8%
NVT Nvent Electric PLC	0.01%	447	$44K	No change
NAGE Niagen Bioscience Inc.	0.01%	4,719	$44K	Add +11.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	468	$44K	Reduce -48.1%
AAT American Assets Trust Inc.	0.01%	2,137	$43K	Add +2248.3%
TRN Trinity Industries Inc.	0.01%	1,545	$43K	Add +1126.2%
COKE Coca-Cola Consolidated Inc.	0.01%	369	$43K	Add +2070.6%
MUR Murphy Oil Corp.	0.01%	1,517	$43K	Reduce -2.1%
USB US Bancorp	0.01%	890	$43K	Add +5.2%
KELYA Kelly Services Inc. Class A	0.01%	3,263	$43K	Add +606.3%
TNC Tennant Co.	0.01%	527	$43K	Add +256.1%
AVNS Avanos Medical Inc.	0.01%	3,690	$43K	Add +315.1%
SFNC Simmons First Natl Corp. Class A	0.01%	2,225	$43K	Add +533.9%
OHI Omega Healthcare Investors	0.01%	1,009	$43K	Reduce -72.6%
FTV Fortive Corp.	0.01%	863	$42K	Add +305.2%
SAFE Safehold Inc.	0.01%	2,717	$42K	Add +557.9%
KWEB Kranesh Csi China Internet	0.01%	1,000	$42K	New
HQY Healthequity Inc.	0.01%	437	$41K	Add +10825.0%
FELE Franklin Electric Co. Inc.	0.01%	433	$41K	Add +260.8%
KFRC Kforce Inc.	0.01%	1,372	$41K	Add +1024.6%
RY Royal Bank of Canada	0.01%	279	$41K	New
MBWM Mercantile Bank Corp.	0.01%	910	$41K	Add +86.5%
CPNG Coupang Inc.	0.01%	1,269	$41K	Add +4.8%
ABBV Abbvie Inc.	0.01%	176	$41K	Add +259.2%
BY Byline Bancorp Inc.	0.01%	1,469	$41K	Add +2570.9%
BHF Brighthouse Financial Inc.	0.01%	766	$41K	Add +270.1%
APPN Appian Corp. Class A	0.01%	1,322	$40K	Add +85.2%
DOCU Docusign Inc.	0.01%	559	$40K	New
NWN Northwest Natural Holding Co.	0.01%	894	$40K	New
ITW Illinois Tool Works	0.01%	154	$40K	Add +60.4%
SPXC SPX Technologies Inc.	0.01%	215	$40K	Add +2.9%
WRBY Warby Parker Inc. Class A	0.01%	1,450	$40K	Add +0.8%
UL Unilever PLC-Sponsored ADR	0.01%	674	$40K	Add +124.7%
WABC Westamerica Bancorporation	0.01%	799	$40K	Add +778.0%
ALRS Alerus Financial Corp.	0.01%	1,802	$40K	Add +52.3%
ARLO Arlo Technologies Inc.	0.01%	2,348	$40K	Add +52.6%
CWT California Water Service Grp	0.01%	862	$40K	Add +1336.7%
GPN Global Payments Inc.	0.01%	470	$39K	Add +98.3%
PEBO Peoples Bancorp Inc.	0.01%	1,299	$39K	Add +370.6%
CMCO Columbus McKinnon Corp.	0.01%	2,715	$39K	Add +302.2%
GPOR Gulfport Energy Corp.	0.01%	215	$39K	Add +42.4%
NVST Envista Holdings Corp.	0.01%	1,904	$39K	Add +6.1%
KLIC Kulicke & Soffa Industries	0.01%	954	$39K	Add +15.6%
ATR Aptargroup Inc.	0.01%	290	$39K	Add +9566.7%
UHS Universal Health Services-B	0.01%	189	$39K	Reduce -91.6%
RAMP Liveramp Holdings Inc.	0.01%	1,422	$39K	Add +7.2%
ANF Abercrombie & Fitch Co. Class A	0.01%	451	$39K	Add +1.8%
VRNT Verint Systems Inc.	0.01%	1,896	$38K	Add +9.7%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	5,043	$38K	Reduce -22.9%
ESS Essex Property Trust Inc.	0.01%	143	$38K	Add +14200.0%
DLX Deluxe Corp.	0.01%	1,974	$38K	Add +170.4%
ZETA Zeta Global Holdings Corp. Class A	0.01%	1,917	$38K	Add +1.2%
MDLZ Mondelez International Inc. Class A	0.01%	606	$38K	Reduce -31.4%
ASML ASML Holding NV-NY Reg SHS	0.01%	39	$38K	New
MCO Moody's Corp.	0.01%	79	$38K	Add +9.7%
CG The Carlyle Group Inc.	0.01%	597	$37K	Add +1.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	874	$37K	No change
RPAY Repay Holdings Corp.	0.01%	7,119	$37K	Add +73.9%
MYGN Myriad Genetics Inc.	0.01%	5,149	$37K	Add +340.1%
NWBI Northwest Bancshares Inc.	0.01%	2,995	$37K	Add +1.3%
L Loews Corp.	0.01%	369	$37K	Add +5.7%
OKLO Oklo Inc.	0.01%	331	$37K	No change
FTDR Frontdoor Inc.	0.01%	548	$37K	Add +12.1%
AER Aercap Holdings NV	0.01%	304	$37K	New
CNA Cna Financial Corp.	0.01%	789	$37K	Reduce -79.1%
BBT Beacon Financial Corp.	0.01%	1,544	$37K	Add +131.8%
CSR Centerspace	0.01%	621	$37K	Add +1625.0%
LII Lennox International Inc.	0.01%	69	$37K	Add +3350.0%
TNK Teekay Tankers Ltd. Class A	0.01%	722	$36K	Add +13.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	514	$36K	New
PEN Penumbra Inc.	0.01%	144	$36K	Reduce -41.2%
UNF Unifirst Corp.	0.01%	218	$36K	Add +2625.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	1,058	$36K	Add +1206.2%
LFUS Littelfuse Inc.	0.01%	140	$36K	Add +68.7%
HCSG Healthcare Services Group	0.01%	2,149	$36K	Add +606.9%
JBL Jabil Inc.	0.01%	166	$36K	Add +1.8%
MAS Masco Corp.	0.01%	512	$36K	Add +44.2%
SIGI Selective Insurance Group	0.01%	442	$36K	Reduce -32.0%
RLJ RLJ Lodging Trust	0.01%	4,973	$36K	Add +111.5%
APA Apa Corp.	0.01%	1,457	$35K	Add +15.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	358	$35K	Reduce -48.5%
BLND Blend Labs Inc. Class A	0.01%	9,642	$35K	Reduce -20.8%
SDRL Seadrill Limited	0.01%	1,160	$35K	Add +0.1%
ALGM Allegro Microsystems Inc.	0.01%	1,200	$35K	New
DHIL Diamond Hill Investment Grp	0.01%	249	$35K	Add +90.1%
NSC Norfolk Southern Corp.	0.01%	116	$35K	Add +0.9%
PLTK Playtika Holding Corp.	0.01%	8,944	$35K	Add +44.8%
KWR Quaker Chemical Corporation	0.01%	264	$35K	No change
EOG EOG Resources Inc.	0.01%	310	$35K	Add +1.0%
TNDM Tandem Diabetes Care Inc.	0.01%	2,862	$35K	New
OMC Omnicom Group	0.01%	425	$35K	Reduce -85.2%
ONTO Onto Innovation Inc.	0.01%	268	$35K	Add +0.8%
HAFC Hanmi Financial Corporation	0.01%	1,395	$34K	Add +32.2%
CSTM Constellium SE	0.01%	2,290	$34K	Add +143.4%
TXN Texas Instruments Inc.	0.01%	184	$34K	Add +457.6%
IDCC Interdigital Inc.	0.01%	98	$34K	No change
EAT Brinker International Inc.	0.01%	267	$34K	Add +567.5%
WK Workiva Inc.	0.01%	389	$33K	Add +37.5%
DRH Diamondrock Hospitality Co.	0.01%	4,189	$33K	Add +425.6%
SONO Sonos Inc.	0.01%	2,108	$33K	Add +17.7%
ARM Arm Holdings PLC-ADR	0.01%	235	$33K	Add +43.3%
SR Spire Inc.	0.01%	407	$33K	Add +12.1%
CERS Cerus Corp.	0.01%	20,835	$33K	Add +22.5%
FTRE Fortrea Holdings Inc.	0.01%	3,928	$33K	Reduce -30.0%
AON Aon PLC Class A	0.01%	92	$33K	Add +4500.0%
NXPI NXP Semiconductors NV	0.01%	144	$33K	No change
TMHC Taylor Morrison Home Corp.	0.01%	495	$33K	Add +63.4%
BKE The Buckle Inc.	0.01%	551	$32K	Add +42.8%
LASR Nlight Inc.	0.01%	1,090	$32K	Add +108.8%
AMRX Amneal Pharmaceuticals Inc.	0.01%	3,213	$32K	Add +18.5%
KO The Coca-Cola Co.	0.01%	483	$32K	Add +66.5%
THFF First Financial Corp.	0.01%	566	$32K	Add +124.6%
HOMB Home Bancshares Inc.	0.01%	1,122	$32K	New
MXL Maxlinear Inc.	0.01%	1,974	$32K	Add +27.7%
EHAB Enhabit Inc.	0.01%	3,878	$31K	Add +4747.5%
TMO Thermo Fisher Scientific Inc.	0.01%	64	$31K	Add +20.8%
DEA Easterly Government Properti	0.01%	1,350	$31K	Add +1223.5%
ACCO Acco Brands Corp.	0.01%	7,735	$31K	Add +232.3%
SCI Service Corp. International	0.01%	368	$31K	Reduce -46.1%
USRT iShares Core US REIT ETF	0.01%	521	$31K	Reduce -53.6%
MPWR Monolithic Power Systems Inc.	0.01%	33	$30K	Add +13.8%
REVG Rev Group Inc.	0.01%	535	$30K	Add +87.7%
ASB Associated Banc-Corp.	0.01%	1,175	$30K	Add +46.1%
ACT Enact Holdings Inc.	0.01%	783	$30K	Add +28.6%
WFC Wells Fargo & Co.	0.01%	358	$30K	Add +22.2%
EFOR Everforth Inc. filed as ASGN INC	0.01%	633	$30K	Add +300.6%
CDP Copt Defense Properties	0.01%	1,031	$30K	Add +137.6%
AMBA Ambarella Inc.	0.01%	363	$30K	Add +47.0%
QLYS Qualys Inc.	0.01%	226	$30K	Add +75.2%
LPG Dorian LPG Ltd.	0.01%	996	$30K	Add +14.5%
RJF Raymond James Financial Inc.	0.01%	171	$30K	Add +12.5%
WEX Wex Inc.	0.01%	187	$29K	Add +1.6%
LEVI Levi Strauss & Co. Class A	0.01%	1,263	$29K	No change
CNXN PC Connection Inc.	0.01%	474	$29K	Add +124.6%
SAIC Science Applications Inte	0.01%	295	$29K	Reduce -44.4%
HLIT Harmonic Inc.	0.01%	2,878	$29K	Reduce -12.8%
MATV Mativ Holdings Inc.	0.01%	2,589	$29K	Add +184.2%
GOOD Gladstone Commercial Corp.	0.01%	2,376	$29K	Add +370.5%
MUSA Murphy USA Inc.	0.01%	75	$29K	New
JJSF J & J Snack Foods Corp.	0.01%	303	$29K	New
AEO American Eagle Outfitters	0.01%	1,699	$29K	Add +117.8%
CENTA Central Garden and Pet Co. Class A	0.01%	984	$29K	Add +120.6%
AROC Archrock Inc.	0.01%	1,103	$29K	Add +474.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	863	$29K	Add +28.4%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	21,928	$29K	Add +51.7%
CLX Clorox Company	0.01%	232	$29K	Add +1188.9%
SU Suncor Energy Inc.	0.01%	682	$29K	New
SPEM State Street SP PTF Em ETF	0.01%	608	$28K	No change
IEX Idex Corp.	0.01%	174	$28K	Add +222.2%
NEWT Newtekone Inc.	0.01%	2,468	$28K	Add +252.1%
GHC Graham Holdings Co. Class B	0.01%	24	$28K	Add +118.2%
RMBS Rambus Inc.	0.01%	271	$28K	Add +14.3%
ACIW Aci Worldwide Inc.	0.01%	535	$28K	Add +120.2%
VRTS Virtus Investment Partners	0.01%	148	$28K	Add +55.8%
SONY Sony Group Corp. - SP ADR	0.01%	976	$28K	New
GLPI Gaming and Leisure Propertie	0.01%	602	$28K	New
ACAD Acadia Pharmaceuticals Inc.	0.01%	1,312	$28K	Add +127.8%
AXON Axon Enterprise Inc.	0.01%	39	$28K	Reduce -37.1%
RLAY Relay Therapeutics Inc.	0.01%	5,346	$28K	Add +3.6%
APG Api Group Corp.	0.01%	811	$28K	Add +4815.1%
AGO Assured Guaranty Ltd.	0.01%	327	$28K	Add +16.8%
REX Rex American Resources Corp.	0.01%	902	$28K	Add +8.9%
LAUR Laureate Education Inc.	0.01%	875	$28K	Add +52.7%
AMAT Applied Materials Inc.	0.01%	134	$27K	Reduce -67.8%
TWLO Twilio Inc. Class A	0.01%	272	$27K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	1,758	$27K	Add +88.6%
ITOT iShares Core S&P Total U.S.	0.01%	186	$27K	No change
PGY Pagaya Technologies Ltd. Class A	0.01%	910	$27K	Add +1.1%
MKL Markel Group Inc.	0.01%	14	$27K	Add +7.7%
INVA Innoviva Inc.	0.01%	1,466	$27K	New
POR Portland General Electric Co.	0.01%	606	$27K	Add +3687.5%
ICSH iShares Ultra Short Duration	0.01%	525	$27K	Reduce -13.8%
SHBI Shore Bancshares Inc.	0.01%	1,623	$27K	Add +64.4%
FAST Fastenal Co.	0.01%	542	$27K	Add +2.3%
AMCR Amcor PLC	0.01%	3,245	$27K	Reduce -68.8%
TW Tradeweb Markets Inc. Class A	0.01%	235	$26K	Reduce -84.4%
SEZL Sezzle Inc.	0.01%	326	$26K	Reduce -3.0%
KRNY Kearny Financial Corp.	0.01%	3,942	$26K	Add +210.4%
TARA Protara Therapeutic Inc.	0.01%	5,948	$26K	New
SCL Stepan Co.	0.01%	536	$26K	Add +101.5%
FHN First Horizon Corp.	0.01%	1,125	$25K	No change
FRME First Merchants Corp.	0.01%	673	$25K	Add +4106.3%
GRNT Granite Ridge Resources Inc.	0.01%	4,659	$25K	Add +817.1%
SBAC SBA Communications Corp.	0.01%	130	$25K	Reduce -78.1%
MCRI Monarch Casino & Resort Inc.	0.01%	237	$25K	Add +9.7%
USHY iShares Broad Usd High Yield	0.01%	663	$25K	No change
OLN Olin Corp.	0.01%	998	$25K	Add +1102.4%
CODI Compass Diversified Holdings	0.01%	3,766	$25K	Add +1376.9%
CVLT Commvault Systems Inc.	0.01%	132	$25K	Add +41.9%
HRMY Harmony Biosciences Holdings	0.01%	903	$25K	New
AGM Federal Agric MTG Corp. Class C	0.01%	148	$25K	New
VTRS Viatris Inc.	0.01%	2,505	$25K	Add +0.5%
WFRD Weatherford International PL	0.01%	362	$25K	Add +11.0%
K Kellanova	0.01%	302	$25K	New
NTGR Netgear Inc.	0.01%	763	$25K	Add +106.8%
OII Oceaneering Intl Inc.	0.01%	995	$25K	Add +30.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	159	$25K	Add +13.6%
EQH Equitable Holdings Inc.	0.01%	483	$25K	Add +36.1%
HTBK Heritage Commerce Corp.	0.01%	2,466	$24K	Add +510.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	428	$24K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.01%	953	$24K	No change
AUB Atlantic Union Bankshares Co.	0.01%	686	$24K	No change
EIG Employers Holdings Inc.	0.01%	568	$24K	New
NJR New Jersey Resources Corp.	0.01%	501	$24K	Add +735.0%
RGNX Regenxbio Inc.	0.01%	2,489	$24K	Add +35.8%
GIII G-III Apparel Group Ltd.	0.01%	897	$24K	New
NSP Insperity Inc.	0.01%	483	$24K	Add +7950.0%
URBN Urban Outfitters Inc.	0.01%	332	$24K	Add +10.3%
RDVT Red Violet Inc.	0.01%	452	$24K	Add +1.1%
THRM Gentherm Inc.	0.01%	692	$24K	Add +370.8%
HCI Hci Group Inc.	0.01%	122	$23K	Add +335.7%
AXSM Axsome Therapeutics Inc.	0.01%	192	$23K	Reduce -11.1%
WSFS WSFS Financial Corp.	0.01%	431	$23K	Add +10675.0%
MT Arcelormittal-NY Registered	0.01%	642	$23K	New
WTS Watts Water Technologies-A	0.01%	83	$23K	Add +124.3%
CRL Charles River Laboratories	0.01%	148	$23K	New
APPS Digital Turbine Inc.	0.01%	3,612	$23K	Add +7.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	356	$23K	Add +1269.2%
MYRG MYR Group Inc./Delaware	0.01%	110	$23K	No change
RNG Ringcentral Inc. Class A	0.01%	807	$23K	Add +191.3%
IBEX Ibex Ltd.	0.01%	564	$23K	Add +31.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	224	$23K	Add +1623.1%
PARR Par Pacific Holdings Inc.	0.01%	644	$23K	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	119	$23K	New
GTY Getty Realty Corp.	0.01%	846	$23K	Add +1867.4%
EYE National Vision Holdings Inc.	0.01%	777	$23K	Add +119.5%
MIR Mirion Technologies Inc.	0.01%	975	$23K	Add +0.4%
MTX Minerals Technologies Inc.	0.01%	365	$23K	Add +26.7%
FLUT Flutter Entertainment PLC-Di	0.01%	89	$23K	No change
CPT Camden Property Trust	0.01%	211	$23K	Reduce -51.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	335	$22K	Reduce -95.0%
BE Bloom Energy Corp. Class A	0.01%	262	$22K	No change
OGS One Gas Inc.	0.01%	273	$22K	New
BLBD Blue Bird Corp.	0.01%	383	$22K	Add +14.3%
MED Medifast Inc.	0.01%	1,604	$22K	Add +962.3%
SBRA Sabra Health Care REIT Inc.	0.01%	1,174	$22K	Add +210.6%
RPM RPM International Inc.	0.01%	185	$22K	New
SLM SLM Corp.	0.01%	785	$22K	Reduce -3.4%
BKU Bankunited Inc.	0.01%	569	$22K	Add +144.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	1,357	$22K	New
CMC Commercial Metals Co.	0.01%	377	$22K	Add +41.7%
TAK Takeda Pharmaceutic-SP ADR	0.01%	1,464	$21K	New
FCFS Firstcash Holdings Inc.	0.01%	135	$21K	Add +29.8%
CORZ Core Scientific Inc.	0.01%	1,180	$21K	No change
NVS Novartis AG-Sponsored ADR	0.01%	165	$21K	New
AMSF Amerisafe Inc.	0.01%	479	$21K	Add +23850.0%
DOCS Doximity Inc. Class A	0.01%	287	$21K	New
CHCT Community Healthcare Trust I	0.01%	1,369	$21K	Add +99.8%
TPC Tutor Perini Corp.	0.01%	319	$21K	Add +513.5%
BHP BHP Group Ltd.-Spon ADR	0.01%	374	$21K	New
APP AppLovin Corp. Class A	0.01%	29	$21K	Add +262.5%
FSUN Firstsun Capital Bancorp	0.01%	536	$21K	New
SPSM SS SPDR P S&P 600 Small Cap	0.01%	448	$21K	No change
VIRT Virtu Financial Inc. Class A	0.01%	579	$21K	Add +363.2%
FMBH First Mid Bancshares Inc.	0.01%	540	$20K	Add +56.1%
CMRC Commerce.com Inc.	0.01%	4,083	$20K	Add +198.0%
R Ryder System Inc.	0.01%	108	$20K	New
EXPO Exponent Inc.	0.01%	293	$20K	Add +1026.9%
EVRG Evergy Inc.	0.01%	266	$20K	Add +9.5%
HIW Highwoods Properties Inc.	0.01%	634	$20K	New
RYTM Rhythm Pharmaceuticals Inc.	0.01%	198	$20K	Add +65.0%
M Macy's Inc.	0.01%	1,114	$20K	No change
DAVE Dave Inc.	0.01%	100	$20K	No change
PLXS Plexus Corp.	0.01%	137	$20K	Add +4466.7%
PD Pagerduty Inc.	0.01%	1,198	$20K	Add +43.0%
IMKTA Ingles Markets Inc. Class A	0.01%	284	$20K	New
EQBK Equity Bancshares Inc. Class A	0.01%	481	$20K	Add +99.6%
BR Broadridge Financial Solutio	0.01%	82	$20K	Reduce -1.2%
USLM United States Lime & Mineral	0.01%	148	$19K	Add +134.9%
RIVN Rivian Automotive Inc. Class A	0.01%	1,319	$19K	No change
SCHL Scholastic Corp.	0.01%	706	$19K	Add +88.3%
WRLD World Acceptance Corp.	0.01%	114	$19K	Add +267.7%
OSBC Old Second Bancorp Inc.	0.01%	1,115	$19K	Add +82.2%
NUS Nu Skin Enterprises Inc. Class A	0.01%	1,579	$19K	Add +251.7%
NHC National Healthcare Corp.	0.01%	158	$19K	New
JOE The St Joe Co.	0.01%	387	$19K	Add +15.9%
HTLD Heartland Express Inc.	0.01%	2,282	$19K	Add +218.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	769	$19K	No change
UHT Universal Health RLTY Income	0.01%	487	$19K	Add +2605.6%
BHRB Burke & Herbert Financial SE	0.01%	309	$19K	Add +530.6%
VNDA Vanda Pharmaceuticals Inc.	0.01%	3,812	$19K	Add +716.3%
AVA Avista Corp.	0.01%	503	$19K	Reduce -20.5%
SRRK Scholar Rock Holding Corp.	0.01%	508	$19K	No change
KRRO Korro Bio Inc.	0.01%	394	$19K	Add +13033.3%
PENN Penn Entertainment Inc.	0.01%	977	$19K	New
CTVA Corteva Inc.	0.01%	277	$19K	Add +326.1%
ADNT Adient PLC	0.01%	778	$19K	No change
EFX Equifax Inc.	0.01%	73	$19K	Add +563.6%
FORM Formfactor Inc.	0.01%	509	$19K	Reduce -15.4%
HLI Houlihan Lokey Inc.	0.01%	90	$18K	Add +800.0%
AEE Ameren Corporation	0.01%	177	$18K	Add +139.2%
QCRH QCR Holdings Inc.	0.01%	244	$18K	Add +916.7%
ATO Atmos Energy Corp.	0.01%	108	$18K	Add +350.0%
MTRN Materion Corp.	0.01%	151	$18K	Add +619.0%
ALHC Alignment Healthcare Inc.	0.01%	1,041	$18K	Add +260.2%
ENTA Enanta Pharmaceuticals Inc.	0.01%	1,516	$18K	Reduce -3.6%
CBRE CBRE Group Inc. Class A	0.01%	115	$18K	Add +400.0%
SIG Signet Jewelers Ltd.	0.01%	188	$18K	Add +1.6%
KREF KKR Real Estate Finance Trus	0.01%	2,003	$18K	Add +373.5%
WLDN Willdan Group Inc.	0.01%	186	$18K	Add +1.6%
AMWD American Woodmark Corp.	0.01%	269	$18K	Add +1821.4%
AVT Avnet Inc.	0.01%	342	$18K	Add +1166.7%
GSK GSK PLC-Spon ADR	0.01%	414	$18K	Add +41300.0%
GNW Genworth Financial Inc.	0.01%	2,004	$18K	Add +3681.1%
USNA Usana Health Sciences Inc.	0.01%	646	$18K	New
NFBK Northfield Bancorp Inc.	0.01%	1,506	$18K	Add +1209.6%
CBL CBL & Associates Properties	0.01%	580	$18K	Add +346.1%
ALE Allete Inc.	0.01%	267	$18K	Reduce -4.0%
ADPT Adaptive Biotechnologies	0.01%	1,185	$18K	Add +106.5%
FIS Fidelity National Info Serv	0.01%	267	$18K	Reduce -76.6%
LBRT Liberty Energy Inc.	0.01%	1,427	$18K	Add +16.1%
RNGR Ranger Energy Services Class A	0.01%	1,253	$18K	Add +108.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	626	$17K	Add +83.6%
ALB Albemarle Corp.	0.01%	212	$17K	Add +8.7%
CVGW Calavo Growers Inc.	0.01%	664	$17K	Add +351.7%
SFM Sprouts Farmers Market Inc.	0.01%	157	$17K	Add +946.7%
SVV Savers Value Village Inc.	0.01%	1,289	$17K	Add +115.2%
AMN Amn Healthcare Services Inc.	0.01%	882	$17K	Reduce -41.0%
ALV Autoliv Inc.	0.01%	138	$17K	Add +53.3%
SPIP SS SPDR P Tips ETF	0.01%	647	$17K	Reduce -16.7%
DPZ Domino's Pizza Inc.	0.01%	39	$17K	Add +77.3%
AEG Aegon Ltd.-NY Reg SHR	0.01%	2,104	$17K	New
EXPRO GROUP HOLDINGS NV COM	0.01%	1,411	$17K	Add +105.4%
APLE Apple Hospitality REIT Inc.	0.01%	1,393	$17K	Add +614.4%
PRO Pros Holdings Inc.	0.01%	730	$17K	Reduce -17.1%
PODD Insulet Corp.	0.01%	54	$17K	Add +1700.0%
BCPC Balchem Corp.	0.01%	111	$17K	Add +1485.7%
SAN Banco Santander SA-Spon ADR	0.01%	1,586	$17K	New
MFA Mfa Financial Inc.	0.01%	1,808	$17K	Add +4786.5%
SKYW Skywest Inc.	0.01%	165	$17K	No change
EGP Eastgroup Properties Inc.	0.01%	98	$17K	Add +988.9%
BUSE First Busey Corp.	0.01%	716	$17K	Add +100.0%
ETD Ethan Allen Interiors Inc.	0.01%	562	$17K	New
LKFN Lakeland Financial Corp.	0.01%	257	$16K	Add +94.7%
SHC Sotera Health Co.	0.01%	1,046	$16K	Add +12975.0%
BX Blackstone Inc.	0.01%	96	$16K	Add +2.1%
ARDT Ardent Health Inc.	0.01%	1,238	$16K	Add +1176.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	1,812	$16K	Add +56.5%
MGRC McGrath Rentcorp	0.01%	139	$16K	Add +59.8%
OXY Occidental Petroleum Corp.	0.01%	345	$16K	Add +231.7%
DAR Darling Ingredients Inc.	0.01%	528	$16K	Add +131.6%
XYL Xylem Inc.	0.01%	110	$16K	Add +175.0%
VRE Veris Residential Inc.	0.01%	1,067	$16K	Add +450.0%
CIM Chimera Investment Corp.	0.01%	1,226	$16K	Add +5008.3%
OGN Organon & Co.	0.01%	1,515	$16K	Add +95.7%
WEC WEC Energy Group Inc.	0.01%	141	$16K	Add +187.8%
ECPG Encore Capital Group Inc.	0.01%	386	$16K	Add +121.8%
ROCK Gibraltar Industries Inc.	0.01%	256	$16K	Add +26.1%
RMAX Re/Max Holdings Inc. Class A	0.01%	1,698	$16K	Add +1237.0%
SHEL Shell PLC-ADR	0.01%	223	$16K	New
AVY Avery Dennison Corp.	0.01%	98	$16K	Reduce -9.3%
SLAB Silicon Laboratories Inc.	0.01%	121	$16K	Add +572.2%
ADP Automatic Data Processing	0.01%	54	$16K	Add +1250.0%
BBIO Bridgebio Pharma Inc.	0.01%	305	$16K	No change
CDNS Cadence Design SYS Inc.	0.01%	45	$16K	Add +21.6%
FYLD Cambria Foreign Shareholder	0.01%	503	$16K	No change
CIVB Civista Bancshares Inc.	0.01%	772	$16K	Add +122.5%
HR Healthcare Realty Trust Inc.	0.01%	868	$16K	Add +1708.3%
ZD Ziff Davis Inc.	0.01%	410	$16K	Reduce -36.8%
IIIN Insteel Industries Inc.	0.01%	407	$16K	Add +77.0%
HBNC Horizon Bancorp Inc.	0.01%	972	$16K	Add +1146.2%
CAH Cardinal Health Inc.	0.01%	99	$16K	Reduce -31.7%
BTI British American Tob-SP ADR	0.01%	292	$15K	New
DY Dycom Industries Inc.	0.01%	53	$15K	Add +3.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	419	$15K	New
HBCP Home Bancorp Inc.	0.01%	284	$15K	Add +365.6%
LINE Lineage Inc.	0.01%	399	$15K	Add +235.3%
AMT American Tower Corp.	0.01%	80	$15K	Reduce -63.5%
PLOW Douglas Dynamics Inc.	0.01%	491	$15K	Add +9720.0%
THS Treehouse Foods Inc.	0.01%	757	$15K	Add +569.9%
PACS Pacs Group Inc.	0.01%	1,113	$15K	Add +27.9%
HWC Hancock Whitney Corp.	0.01%	244	$15K	Add +10.9%
VREX Varex Imaging Corp.	0.01%	1,230	$15K	Add +12.3%
WOOF Petco Health and Wellness Co.	0.01%	3,935	$15K	Add +13.3%
VTOL Bristow Group Inc.	0.01%	421	$15K	Add +1138.2%
TEX Terex Corp.	0.01%	296	$15K	Add +40.3%
RS Reliance Inc.	0.01%	54	$15K	Add +237.5%
CPS Cooper-Standard Holding	0.01%	410	$15K	Add +3.0%
ARDX Ardelyx Inc.	0.01%	2,742	$15K	Add +32.5%
TENB Tenable Holdings Inc.	0.01%	517	$15K	Reduce -59.3%
KIM Kimco Realty Corp.	0.01%	688	$15K	Add +3722.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.00%	53	$15K	Add +103.8%
KROS Keros Therapeutics Inc.	0.00%	942	$15K	Add +619.1%
NOG Northern Oil and Gas Inc.	0.00%	600	$15K	Reduce -16.3%
EMR Emerson Electric Co.	0.00%	113	$15K	Add +5.6%
SHAK Shake Shack Inc. Class A	0.00%	158	$15K	Add +1.9%
STWD Starwood Property Trust Inc.	0.00%	763	$15K	Add +38050.0%
ATRO Astronics Corp.	0.00%	324	$15K	Add +37.3%
LAND Gladstone Land Corp.	0.00%	1,610	$15K	Add +14536.4%
PRCH Porch Group Inc.	0.00%	876	$15K	Add +65.6%
GEF Greif Inc. Class A	0.00%	245	$15K	Add +73.8%
WM Waste Management Inc.	0.00%	66	$15K	Add +24.5%
WKC World Kinect Corp.	0.00%	561	$15K	Add +44.6%
NBHC National Bank Hold Class A	0.00%	373	$14K	Add +9225.0%
RMR RMR Group Inc./the - A	0.00%	915	$14K	Add +1188.7%
UVSP Univest Financial Corp.	0.00%	478	$14K	Add +57.8%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,118	$14K	Add +349.0%
NABL N-Able Inc.	0.00%	1,830	$14K	Add +55.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	923	$14K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	109	$14K	New
RLI Rli Corp.	0.00%	216	$14K	New
GIS General Mills Inc.	0.00%	279	$14K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	217	$14K	Add +404.6%
OPLN Openlane Inc.	0.00%	487	$14K	Add +429.4%
AMPL Amplitude Inc. Class A	0.00%	1,305	$14K	Add +467.4%
DXC DXC Technology Co.	0.00%	1,022	$14K	Reduce -54.2%
AVD American Vanguard Corp.	0.00%	2,425	$14K	Add +67.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	128	$14K	Add +117.0%
ORRF Orrstown Finl Services Inc.	0.00%	409	$14K	Add +6716.7%
BLKB Blackbaud Inc.	0.00%	216	$14K	Add +80.0%
ZEUS Olympic Steel Inc.	0.00%	454	$14K	Add +101.8%
SYNA Synaptics Inc.	0.00%	202	$14K	Add +72.7%
NXRT Nexpoint Residential	0.00%	425	$14K	Add +5212.5%
BRZE Braze Inc. Class A	0.00%	481	$14K	Add +168.7%
AVPT Avepoint Inc.	0.00%	910	$14K	Add +2.0%
FBIZ First Business Financial Ser	0.00%	266	$14K	Add +618.9%
PBA Pembina Pipeline Corp.	0.00%	337	$14K	New
SWX Southwest Gas Holdings Inc.	0.00%	174	$14K	Add +100.0%
SRCE 1ST Source Corp.	0.00%	221	$14K	Add +904.5%
LTBR Lightbridge Corp.	0.00%	637	$14K	No change
HXL Hexcel Corp.	0.00%	215	$13K	Add +36.9%
TTMI TTM Technologies	0.00%	233	$13K	Add +133.0%
GSBC Great Southern Bancorp Inc.	0.00%	219	$13K	Add +491.9%
MAA Mid-America Apartment Comm	0.00%	96	$13K	Add +1100.0%
SRE Sempra	0.00%	149	$13K	Add +17.3%
FOR Forestar Group Inc.	0.00%	504	$13K	Add +40.8%
UIS Unisys Corp.	0.00%	3,400	$13K	Reduce -24.8%
MSA Msa Safety Inc.	0.00%	77	$13K	Add +413.3%
CNDT Conduent Inc.	0.00%	4,728	$13K	Reduce -4.9%
DBRG Digitalbridge Group Inc.	0.00%	1,123	$13K	Add +1.4%
HONE Harborone Bancorp Inc.	0.00%	966	$13K	Add +307.6%
WSBF Waterstone Financial Inc.	0.00%	838	$13K	Add +189.0%
CLDT Chatham Lodging Trust	0.00%	1,944	$13K	Add +112.2%
IBIT iShares Bitcoin Trust ETF	0.00%	200	$13K	Add +2.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	812	$13K	Add +16.2%
KRC Kilroy Realty Corp.	0.00%	305	$13K	No change
AVAH Aveanna Healthcare Holdings	0.00%	1,448	$13K	New
WDFC WD-40 Co.	0.00%	65	$13K	Add +1525.0%
LIVN Livanova PLC	0.00%	245	$13K	Add +4.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	167	$13K	Reduce -67.2%
DSMC Distillate S/M Cash Flow ETF	0.00%	355	$13K	No change
DKS Dick's Sporting Goods Inc.	0.00%	57	$13K	Add +5600.0%
GTLS Chart Industries Inc.	0.00%	63	$13K	Reduce -70.4%
MD Pediatrix Medical Group Inc.	0.00%	752	$13K	Add +482.9%
ROK Rockwell Automation Inc.	0.00%	36	$13K	Add +1100.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	362	$13K	Add +8950.0%
GTN Gray Media Inc.	0.00%	2,155	$12K	Add +25.2%
YOU Clear Secure Inc. Class A	0.00%	373	$12K	Add +68.8%
BNL Broadstone Net Lease Inc.	0.00%	696	$12K	Add +439.5%
TRMK Trustmark Corp.	0.00%	314	$12K	Add +2754.6%
RGR Sturm Ruger & Co. Inc.	0.00%	286	$12K	Reduce -35.3%
CSX CSX Corp.	0.00%	349	$12K	Add +14.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	2,981	$12K	Add +115.2%
PRDO Perdoceo Education Corp.	0.00%	326	$12K	New
CWH Camping World Holdings Inc. Class A	0.00%	776	$12K	Reduce -17.4%
MTH Meritage Homes Corp.	0.00%	169	$12K	No change
BETR Better Home & Finance Holdin	0.00%	218	$12K	New
CFR Cullen/Frost Bankers Inc.	0.00%	96	$12K	No change
BALL Ball Corp.	0.00%	241	$12K	Reduce -74.8%
CVI CVR Energy Inc.	0.00%	331	$12K	Add +8.2%
HOG Harley-Davidson Inc.	0.00%	431	$12K	Add +10675.0%
ORN Orion Group Holdings Inc.	0.00%	1,444	$12K	Reduce -0.1%
CRI Carter's Inc.	0.00%	425	$12K	Reduce -78.6%
UUUU Energy Fuels Inc.	0.00%	781	$12K	No change
NECB Northeast Community Bancorp	0.00%	580	$12K	Add +99.3%
EWCZ European Wax Center Inc. Class A	0.00%	2,979	$12K	Add +283.4%
ESNT Essent Group Ltd.	0.00%	187	$12K	Reduce -76.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	161	$12K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	705	$12K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	456	$12K	No change
BF.B Brown-Forman Corp. Class B	0.00%	435	$12K	Add +229.6%
UCTT Ultra Clean Holdings Inc.	0.00%	431	$12K	No change
PCOR Procore Technologies Inc.	0.00%	161	$12K	No change
SANA Sana Biotechnology Inc.	0.00%	3,303	$12K	Add +0.1%
PEB Pebblebrook Hotel Trust	0.00%	1,028	$12K	No change
RNR Renaissancere Holdings Ltd.	0.00%	46	$12K	Add +1050.0%
BXP BXP Inc.	0.00%	157	$12K	New
BRSP Brightspire Capital Inc.	0.00%	2,148	$12K	Add +274.9%
AXP American Express Co.	0.00%	35	$12K	Add +9.4%
MS Morgan Stanley	0.00%	73	$12K	Add +121.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	1,427	$12K	Add +34.0%
FMNB Farmers Natl Banc Corp.	0.00%	802	$12K	Add +283.7%
ALMS Alumis Inc.	0.00%	2,892	$12K	New
UDMY Udemy Inc.	0.00%	1,627	$11K	Add +0.7%
HOUS Anywhere Real Estate Inc.	0.00%	1,075	$11K	Add +3.6%
IMXI International Money Express	0.00%	813	$11K	Add +2291.2%
UGI Ugi Corp.	0.00%	340	$11K	No change
SBSI Southside Bancshares Inc.	0.00%	400	$11K	Add +925.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,056	$11K	Add +221.0%
HRTX Heron Therapeutics Inc.	0.00%	8,951	$11K	Add +68753.9%
COO The Cooper Cos Inc.	0.00%	164	$11K	New
UYLD Angel Oak Ultrashort Income	0.00%	219	$11K	Add +20.3%
CNO Cno Financial Group Inc.	0.00%	278	$11K	New
CCEP Coca-Cola Europacific Partne	0.00%	121	$11K	New
MITT TPG Mortgage Investment Trus	0.00%	1,509	$11K	Add +5289.3%
B Barrick Mining Corp.	0.00%	331	$11K	New
RELX Relx PLC - Spon ADR	0.00%	227	$11K	New
IIPR Innovative Industrial Proper	0.00%	202	$11K	Add +392.7%
TD Toronto-Dominion Bank	0.00%	135	$11K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	444	$11K	Add +422.4%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	382	$11K	Add +4.4%
CCNE CNB Financial Corp.	0.00%	438	$11K	Add +5375.0%
CALM Cal-Maine Foods Inc.	0.00%	112	$11K	Add +460.0%
URI United Rentals Inc.	0.00%	11	$11K	Add +10.0%
AOS Smith (a.o.) Corp.	0.00%	143	$10K	Add +14.4%
FCBC First Community Bankshares	0.00%	301	$10K	New
SD Sandridge Energy Inc.	0.00%	928	$10K	Add +252.8%
RBB RBB Bancorp	0.00%	557	$10K	Add +492.6%
ELME Elme Communities	0.00%	618	$10K	Add +10200.0%
SCJ iShares MSCI Japan Small-Cap	0.00%	113	$10K	No change
VBTX Veritex Holdings Inc.	0.00%	310	$10K	Add +8.4%
FLNC Fluence Energy Inc.	0.00%	960	$10K	No change
WDAY Workday Inc. Class A	0.00%	43	$10K	Add +16.2%
STBA S & T Bancorp Inc.	0.00%	275	$10K	New
HUBB Hubbell Inc.	0.00%	24	$10K	No change
NTSX Wisdomtree US Efficient Core	0.00%	191	$10K	No change
LFST Lifestance Health Group Inc.	0.00%	1,872	$10K	New
EGHT 8X8 Inc.	0.00%	4,819	$10K	Add +179.5%
WSR Whitestone REIT	0.00%	829	$10K	Add +441.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,450	$10K	Add +111.7%
ANGI Angi Inc.	0.00%	624	$10K	Reduce -6.9%
EGBN Eagle Bancorp Inc.	0.00%	501	$10K	Reduce -12.7%
ASTE Astec Industries Inc.	0.00%	210	$10K	Add +11.7%
SMBK Smartfinancial Inc.	0.00%	282	$10K	Add +19.0%
CAC Camden National Corp.	0.00%	261	$10K	Add +1907.7%
SCS Steelcase Inc. Class A	0.00%	585	$10K	Add +90.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	76	$10K	Add +11.8%
INFA Informatica Inc. Class A	0.00%	402	$10K	Add +1.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	283	$10K	New
HBI Hanesbrands Inc.	0.00%	1,510	$10K	Add +172.1%
NLY Annaly Capital Management Inc.	0.00%	492	$10K	Add +407.2%
CHKP Check Point Software Tech	0.00%	48	$10K	New
CYRX Cryoport Inc.	0.00%	1,045	$10K	No change
INGN Inogen Inc.	0.00%	1,190	$10K	Add +7.8%
VSXY Victoria's Secret & Co.	0.00%	358	$10K	Reduce -3.8%
FITB Fifth Third Bancorp	0.00%	218	$10K	Add +263.3%
FROG Jfrog Ltd.	0.00%	205	$10K	No change
CTBI Community Trust Bancorp Inc.	0.00%	173	$10K	Add +917.6%
PSFE Paysafe Ltd.	0.00%	743	$10K	Add +112.3%
HL Hecla Mining Co.	0.00%	792	$10K	Add +2.5%
ARVN Arvinas Inc.	0.00%	1,119	$10K	Reduce -8.7%
ALLO Allogene Therapeutics Inc.	0.00%	7,678	$10K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	144	$10K	New
LPRO Open Lending Corp.	0.00%	4,497	$9K	Reduce -4.4%
CRGY Crescent Energy Inc. Class A	0.00%	1,063	$9K	Reduce -19.2%
IHG Intercontinental Hotels-ADR	0.00%	78	$9K	New
UNP Union Pacific Corp.	0.00%	40	$9K	Reduce -63.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	92	$9K	Add +29.6%
FORR Forrester Research Inc.	0.00%	888	$9K	Add +1053.3%
VOD Vodafone Group PLC-SP ADR	0.00%	807	$9K	New
FG F&G Annuities & Life Inc.	0.00%	299	$9K	Add +84.6%
FRSH Freshworks Inc. Class A	0.00%	794	$9K	Reduce -30.5%
FF Futurefuel Corp.	0.00%	2,407	$9K	Add +49.4%
RICK Rci Hospitality Holdings Inc.	0.00%	306	$9K	Add +15200.0%
IRTC Irhythm Holdings Inc.	0.00%	54	$9K	Add +2600.0%
SFIX Stitch Fix Inc. Class A	0.00%	2,132	$9K	New
LXFR Luxfer Holdings PLC	0.00%	667	$9K	Add +390.4%
CTRN Citi Trends Inc.	0.00%	298	$9K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	587	$9K	Add +1234.1%
NWG Natwest Group PLC -Spon ADR	0.00%	650	$9K	New
ZUMZ Zumiez Inc.	0.00%	469	$9K	Add +89.9%
FVR Frontview REIT Inc.	0.00%	670	$9K	Add +382.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	142	$9K	New
CNQ Canadian Natural Resources	0.00%	286	$9K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	164	$9K	Add +17.1%
PRU Prudential Financial Inc.	0.00%	88	$9K	Add +31.3%
GT Goodyear Tire & Rubber Co.	0.00%	1,219	$9K	Add +2802.4%
FCPT Four Corners Property Trust	0.00%	373	$9K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	123	$9K	Add +35.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	2,780	$9K	Add +45.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	479	$9K	Add +23.8%
CRNC Cerence Inc.	0.00%	724	$9K	Add +0.6%
UTMD Utah Medical Products Inc.	0.00%	143	$9K	Add +1091.7%
MNRO Monro Inc.	0.00%	501	$9K	Reduce -13.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	290	$9K	New
CYH Community Health Systems Inc.	0.00%	2,776	$9K	Add +11466.7%
NAT Nordic American Tankers Ltd.	0.00%	2,812	$9K	Add +466.9%
FFBC First Financial Bancorp	0.00%	348	$9K	Add +2800.0%
LOPE Grand Canyon Education Inc.	0.00%	40	$9K	Reduce -2.4%
PGC Peapack Gladstone Finl Corp.	0.00%	316	$9K	Add +953.3%
ABX Abacus Global Management Inc.	0.00%	1,522	$9K	New
SLP Simulations Plus Inc.	0.00%	577	$9K	New
HDSN Hudson Technologies Inc.	0.00%	874	$9K	Add +21.7%
TRST Trustco Bank Corp. NY	0.00%	239	$9K	Add +986.4%
PINE Alpine Income Property Trust	0.00%	612	$9K	Add +61100.0%
ET Energy Transfer LP	0.00%	505	$9K	No change
DIOD Diodes Inc.	0.00%	162	$9K	Add +285.7%
HG Hamilton Insurance Grou Class B	0.00%	346	$9K	Add +203.5%
CRCT Cricut Inc. Class A	0.00%	1,363	$9K	Add +33975.0%
LOW Lowe's Cos Inc.	0.00%	34	$9K	Add +3300.0%
GMAB Genmab A/S -SP ADR	0.00%	279	$9K	New
HLF Herbalife Ltd.	0.00%	1,010	$9K	Add +1322.5%
UMBF Umb Financial Corp.	0.00%	72	$9K	Add +1700.0%
CCSI Consensus Cloud Solution	0.00%	289	$8K	Reduce -13.7%
FHI Federated Hermes Inc.	0.00%	163	$8K	Add +136.2%
HHH Howard Hughes Holdings Inc.	0.00%	103	$8K	Add +1960.0%
BMBL Bumble Inc. Class A	0.00%	1,388	$8K	Reduce -9.7%
IHRT Iheartmedia Inc. Class A	0.00%	2,933	$8K	Reduce -0.4%
NTLA Intellia Therapeutics Inc.	0.00%	487	$8K	Add +3.4%
AIP Arteris Inc.	0.00%	832	$8K	Reduce -6.3%
LEU Centrus Energy Corp. Class A	0.00%	27	$8K	Add +3.9%
BN Brookfield Corp.	0.00%	122	$8K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	21	$8K	Add +5.0%
OPK Opko Health Inc.	0.00%	5,382	$8K	Add +425.6%
AVGE Avantis All Eqty Mrkts ETF	0.00%	100	$8K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	1,836	$8K	New
PLUS Eplus Inc.	0.00%	117	$8K	Add +101.7%
SSTK Shutterstock Inc.	0.00%	398	$8K	Reduce -4.8%
MOV Movado Group Inc.	0.00%	437	$8K	Add +35.3%
ARI Apollo Commercial Real Estat	0.00%	815	$8K	Add +2044.7%
NATL NCR Atleos Corp.	0.00%	210	$8K	Add +128.3%
RACE Ferrari NV	0.00%	17	$8K	New
CTKB Cytek Biosciences Inc.	0.00%	2,376	$8K	Add +35.6%
VTI VG Morningstar TS MKT ETF-US	0.00%	25	$8K	No change
OFLX Omega Flex Inc.	0.00%	262	$8K	Add +367.9%
AVNT Avient Corp.	0.00%	245	$8K	Reduce -26.6%
VMD Viemed Healthcare Inc.	0.00%	1,188	$8K	Add +1442.9%
ASO Academy Sports & Outdoors Inc.	0.00%	161	$8K	No change
TTI Tetra Technologies Inc.	0.00%	1,400	$8K	Add +105.3%
MRTN Marten Transport Ltd.	0.00%	755	$8K	Add +880.5%
LEG Leggett & Platt Inc.	0.00%	905	$8K	Add +1139.7%
NVR NVR Inc.	0.00%	1	$8K	New
FYBR Frontier Communications Pare	0.00%	215	$8K	Add +12.0%
BCBP BCB Bancorp Inc.	0.00%	925	$8K	Add +853.6%
FNWD Finward Bancorp	0.00%	250	$8K	New
S Sentinelone Inc. Class A	0.00%	455	$8K	Reduce -67.6%
IBCP Independent Bank Corp. - Mich	0.00%	258	$8K	Add +2245.4%
MZTI The Marzetti Company	0.00%	46	$8K	Add +411.1%
MMI Marcus & Millichap Inc.	0.00%	270	$8K	Add +2900.0%
CWAN Clearwater Analytics HDS-A	0.00%	438	$8K	Add +11.4%
ZVRA Zevra Therapeutics Inc.	0.00%	828	$8K	New
GIB Cgi Inc.	0.00%	87	$8K	New
AAMI Acadian Asset Management Inc.	0.00%	160	$8K	Add +700.0%
QGEN Qiagen N.V.	0.00%	172	$8K	Reduce -2.3%
KBR KBR Inc.	0.00%	162	$8K	Reduce -46.2%
ASIX Advansix Inc.	0.00%	394	$8K	Add +47.6%
EVGO Evgo Inc.	0.00%	1,614	$8K	No change
HTB Hometrust Bancshares Inc.	0.00%	186	$8K	Add +304.4%
PHR Phreesia Inc.	0.00%	323	$8K	Add +71.8%
BTC Grayscale Bitcoin Mini ETF	0.00%	150	$8K	No change
CADE Cadence Bank	0.00%	201	$8K	Add +3.1%
MLR Miller Industries Inc.	0.00%	185	$7K	New
XP XP Inc. Class A	0.00%	397	$7K	Add +32.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	58	$7K	New
VSAT Viasat Inc.	0.00%	254	$7K	Add +14.4%
GO Grocery Outlet Holding Corp.	0.00%	461	$7K	Reduce -36.4%
USPH U.S. Physical Therapy Inc.	0.00%	87	$7K	Add +866.7%
NESR National Energy Services Reu	0.00%	719	$7K	New
MYE Myers Industries Inc.	0.00%	434	$7K	Reduce -4.2%
UPBD Upbound Group Inc.	0.00%	311	$7K	Reduce -44.2%
YORW York Water Co. filed as YORK WTR CO	0.00%	241	$7K	Add +1105.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	68	$7K	Add +277.8%
IBOC International Bancshares CRP	0.00%	106	$7K	Add +241.9%
SNA Snap-on Inc.	0.00%	21	$7K	Add +600.0%
CRML Critical Metals Corp.	0.00%	1,170	$7K	No change
OBK Origin Bancorp Inc.	0.00%	210	$7K	Add +150.0%
BRY Berry Corp.	0.00%	1,907	$7K	Add +28.0%
NBBK NB Bancorp Inc.	0.00%	405	$7K	Add +1828.6%
ASC Ardmore Shipping Corp.	0.00%	600	$7K	Add +180.4%
DH Definitive Healthcare Corp.	0.00%	1,754	$7K	No change
FCF First Commonwealth Finl Corp.	0.00%	417	$7K	Add +551.6%
MHO M/I Homes Inc.	0.00%	49	$7K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	513	$7K	Add +2130.4%
TBLA Taboola.com Ltd.	0.00%	2,063	$7K	Add +0.4%
HY Hyster-Yale Inc.	0.00%	190	$7K	Add +313.0%
HON Honeywell International Inc.	0.00%	33	$7K	Add +175.0%
CASS Cass Information Systems Inc.	0.00%	176	$7K	New
TWST Twist Bioscience Corp.	0.00%	245	$7K	Add +76.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	216	$7K	Add +764.0%
GFF Griffon Corp.	0.00%	90	$7K	Add +52.5%
UBS UBS Group AG-Reg	0.00%	166	$7K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	114	$7K	Add +11.8%
PLAB Photronics Inc.	0.00%	294	$7K	Add +71.9%
ALGT Allegiant Travel Co.	0.00%	111	$7K	Reduce -0.9%
CMRE Costamare Inc.	0.00%	565	$7K	Reduce -3.8%
ITRI Itron Inc.	0.00%	54	$7K	No change
BLMN Bloomin' Brands Inc.	0.00%	937	$7K	Add +1573.2%
TVTX Travere Therapeutics Inc.	0.00%	281	$7K	Reduce -58.5%
QQQM Invesco Nasdaq 100 ETF	0.00%	27	$7K	Add +22.7%
ISRG Intuitive Surgical Inc.	0.00%	15	$7K	Reduce -63.4%
WBTN Webtoon Entertainment Inc.	0.00%	345	$7K	Add +34.2%
ACDC Profrac Holding Corp. Class A	0.00%	1,804	$7K	Add +45000.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	250	$7K	Add +60.3%
GPC Genuine Parts Co.	0.00%	48	$7K	Add +4.3%
NEE Nextera Energy Inc.	0.00%	88	$7K	Reduce -22.1%
ORIC Oric Pharmaceuticals Inc.	0.00%	552	$7K	No change
MTRX Matrix Service Co.	0.00%	506	$7K	Add +9.1%
NRDS Nerdwallet Inc. Class A	0.00%	615	$7K	Reduce -22.4%
FNB FNB Corp.	0.00%	410	$7K	No change
LULU Lululemon Athletica Inc.	0.00%	37	$7K	Reduce -90.2%
CPB The Campbell's Company	0.00%	208	$7K	Add +994.7%
CPF Central Pacific Financial Co.	0.00%	216	$7K	Add +19.3%
AKRO Akero Therapeutics Inc.	0.00%	138	$7K	Add +2660.0%
RRBI Red River Bancshares Inc.	0.00%	101	$7K	Add +910.0%
PNW Pinnacle West Capital	0.00%	73	$7K	Add +284.2%
EBS Emergent Biosolutions Inc.	0.00%	742	$7K	New
VICR Vicor Corp.	0.00%	131	$7K	Add +18.0%
VSTS Vestis Corp.	0.00%	1,436	$7K	Reduce -79.8%
SWIM Latham Group Inc.	0.00%	852	$6K	New
BRC Brady Corporation Class A	0.00%	83	$6K	New
RRR Red Rock Resorts Inc. Class A	0.00%	106	$6K	Add +2.9%
TRU Transunion	0.00%	77	$6K	Add +148.4%
VVV Valvoline Inc.	0.00%	179	$6K	No change
SW Smurfit Westrock PLC	0.00%	151	$6K	Add +67.8%
VVX V2X Inc.	0.00%	110	$6K	Add +25.0%
VEL Velocity Financial Inc.	0.00%	352	$6K	Add +851.4%
PZZA Papa John's Intl Inc.	0.00%	132	$6K	No change
ALX Alexander's Inc.	0.00%	27	$6K	Add +125.0%
REFI Chicago Atlantic Real Estate	0.00%	495	$6K	Add +834.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	581	$6K	Add +1283.3%
UE Urban Edge Properties	0.00%	308	$6K	Add +528.6%
WAT Waters Corp.	0.00%	21	$6K	Reduce -27.6%
FRGE Forge Global Holdings Inc.	0.00%	372	$6K	Add +313.3%
TMCI Treace Medical Concepts Inc.	0.00%	937	$6K	Add +231.1%
CGON CG Oncology Inc.	0.00%	156	$6K	No change
TRP TC Energy Corp.	0.00%	115	$6K	New
FFWM First Foundation Inc.	0.00%	1,122	$6K	Add +6133.3%
ICE Intercontinental Exchange Inc.	0.00%	37	$6K	Reduce -78.5%
FNKO Funko Inc. Class A	0.00%	1,806	$6K	Add +150.5%
FSBC Five Star Bancorp	0.00%	191	$6K	Add +961.1%
ESI Element Solutions Inc.	0.00%	244	$6K	Add +1.7%
GVA Granite Construction Inc.	0.00%	56	$6K	Add +16.7%
MPB Mid Penn Bancorp Inc.	0.00%	214	$6K	Add +7033.3%
AMTB Amerant Bancorp Inc.	0.00%	318	$6K	Add +269.8%
PFS Provident Financial Services	0.00%	317	$6K	Add +57.7%
PCB PCB Bancorp Com	0.00%	291	$6K	Add +153.0%
STC Stewart Information Services	0.00%	83	$6K	New
RSST Return Stacked US SM FTR ETF	0.00%	230	$6K	No change
OI O-I Glass Inc.	0.00%	465	$6K	Add +2.4%
FRST Primis Financial Corp.	0.00%	572	$6K	Add +1261.9%
FE Firstenergy Corp.	0.00%	131	$6K	Add +122.0%
BCAL California Bancorp	0.00%	359	$6K	Add +2891.7%
BSRR Sierra Bancorp	0.00%	207	$6K	Add +102.9%
CCI Crown Castle Inc.	0.00%	62	$6K	No change
MFG Mizuho Financial Group-ADR	0.00%	891	$6K	New
KFY Korn Ferry	0.00%	85	$6K	Add +37.1%
PECO Phillips Edison & Company Inc.	0.00%	173	$6K	Add +517.9%
STLA Stellantis NV	0.00%	632	$6K	New
CDW CDW Corp.	0.00%	37	$6K	Add +12.1%
DHT DHT Holdings Inc.	0.00%	492	$6K	Add +407.2%
CZNC Citizens & Northern Corp.	0.00%	296	$6K	Add +480.4%
CCBG Capital City Bank Group Inc.	0.00%	140	$6K	Add +1900.0%
HMN Horace Mann Educators	0.00%	129	$6K	Add +248.7%
UPWK Upwork Inc.	0.00%	313	$6K	Add +317.3%
EBMT Eagle Bancorp Montana Inc.	0.00%	335	$6K	New
PDM Piedmont Realty Trust Inc.	0.00%	642	$6K	Add +2.2%
VRRM Verra Mobility Corp.	0.00%	233	$6K	Add +547.2%
SEE Sealed Air Corp.	0.00%	162	$6K	New
PL Planet Labs PBC	0.00%	439	$6K	Add +970.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	938	$6K	No change
PRGS Progress Software Corp.	0.00%	128	$6K	New
OGE Oge Energy Corp.	0.00%	121	$6K	Add +59.2%
DYN Dyne Therapeutics Inc.	0.00%	439	$6K	Add +207.0%
FTS Fortis Inc.	0.00%	109	$6K	New
LYB Lyondellbasell Indu Class A	0.00%	112	$5K	Reduce -70.3%
BOOT Boot Barn Holdings Inc.	0.00%	33	$5K	Add +6.5%
AOA iShares Core 80/20 Aggressiv	0.00%	62	$5K	No change
AVDX Avidxchange Holdings Inc.	0.00%	549	$5K	Add +3.4%
EFSI Eagle Financial Services Inc.	0.00%	144	$5K	New
LTH Life Time Group Holdings Inc.	0.00%	197	$5K	Reduce -33.5%
MSM MSC Industrial Direct Co. Class A	0.00%	59	$5K	Add +43.9%
SITM Sitime Corp.	0.00%	18	$5K	Add +100.0%
IDA Idacorp Inc.	0.00%	41	$5K	No change
VLGEA Village Super Market Class A	0.00%	145	$5K	Add +4733.3%
RKLB Rocket Lab Corp.	0.00%	113	$5K	No change
BWB Bridgewater Bancshares Inc.	0.00%	307	$5K	Add +458.2%
GWRS Global Water Resources Inc.	0.00%	522	$5K	Add +1142.9%
PUK Prudential PLC-ADR	0.00%	192	$5K	New
SBH Sally Beauty Holdings Inc.	0.00%	330	$5K	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	295	$5K	Add +304.1%
LNN Lindsay Corp.	0.00%	38	$5K	Add +1166.7%
TPB Turning Point Brands Inc.	0.00%	54	$5K	New
MATX Matson Inc.	0.00%	54	$5K	Add +440.0%
NVCR Novocure Ltd.	0.00%	412	$5K	Add +2188.9%
CHMG Chemung Financial Corp.	0.00%	101	$5K	Add +380.9%
HELE Helen of Troy Ltd.	0.00%	210	$5K	Add +172.7%
MGA Magna International Inc.	0.00%	111	$5K	New
SOLV Solventum Corp.	0.00%	72	$5K	Add +14.3%
TOWN Towne Bank	0.00%	152	$5K	Add +850.0%
SFST Southern First Bancshares	0.00%	119	$5K	Add +2875.0%
EYLD Cambria Emerg Shrhldr Yield	0.00%	141	$5K	No change
CARE Carter Bankshares Inc.	0.00%	269	$5K	Add +5.9%
RMD Resmed Inc.	0.00%	19	$5K	Add +26.7%
NWPX NWPX Infrastructure Inc.	0.00%	98	$5K	New
ARGX Argenx SE - ADR	0.00%	7	$5K	New
LXP LXP Industrial Trust	0.00%	576	$5K	Add +860.0%
ALG Alamo Group Inc.	0.00%	27	$5K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	215	$5K	Add +12.6%
CVE Cenovus Energy Inc.	0.00%	302	$5K	New
IPG Interpublic Group of Cos Inc.	0.00%	183	$5K	New
EFSC Enterprise Financial Service	0.00%	88	$5K	Add +1157.1%
DAY Dayforce Inc.	0.00%	74	$5K	Reduce -82.0%
CPHY F/M Cmpndr HGH Yield BND ETF	0.00%	100	$5K	New
CPAG F/M Com US Agg Bond ETF	0.00%	50	$5K	New
VMEO Vimeo Inc.	0.00%	653	$5K	Add +4.3%
APEI American Public Education	0.00%	128	$5K	Add +73.0%
DCGO Docgo Inc.	0.00%	3,714	$5K	Add +287.3%
GBX Greenbrier Companies Inc.	0.00%	108	$5K	Add +1700.0%
CPK Chesapeake Utilities Corp.	0.00%	37	$5K	New
CNX CNX Resources Corp.	0.00%	155	$5K	Add +1622.2%
TBCH Turtle Beach Corp.	0.00%	313	$5K	Add +24.7%
KOP Koppers Holdings Inc.	0.00%	177	$5K	Reduce -1.1%
AMR Alpha Metallurgical Resource	0.00%	30	$5K	Add +15.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	75	$5K	Add +837.5%
LRMR Larimar Therapeutics Inc.	0.00%	1,523	$5K	Add +2.9%
CAL Caleres Inc.	0.00%	376	$5K	New
DK Delek US Holdings Inc.	0.00%	151	$5K	Add +196.1%
CMDB Costamare Bulkers Holding	0.00%	337	$5K	New
STAG Stag Industrial Inc.	0.00%	136	$5K	Add +189.4%
ARES Ares Management Corp. Class A	0.00%	30	$5K	Add +57.9%
PLBC Plumas Bancorp	0.00%	111	$5K	Add +5450.0%
BRKR Bruker Corp.	0.00%	147	$5K	Reduce -98.5%
RVSB Riverview Bancorp Inc.	0.00%	889	$5K	New
UFPI Ufp Industries Inc.	0.00%	51	$5K	New
TSM Taiwan Semiconductor-SP ADR	0.00%	17	$5K	No change
LNT Alliant Energy Corp.	0.00%	70	$5K	Add +12.9%
HUBG Hub Group Inc. Class A	0.00%	137	$5K	No change
TWI Titan International Inc.	0.00%	622	$5K	Reduce -2.2%
VRTX Vertex Pharmaceuticals Inc.	0.00%	12	$5K	Reduce -62.5%
NUVB Nuvation Bio Inc.	0.00%	1,270	$5K	Add +272.4%
NATR Natures Sunshine Prods Inc.	0.00%	301	$5K	Add +2050.0%
NEOG Neogen Corp.	0.00%	818	$5K	New
PFIS Peoples Financial Services	0.00%	96	$5K	Add +3100.0%
CRSP Crispr Therapeutics AG	0.00%	72	$5K	Add +1.4%
MGEE Mge Energy Inc.	0.00%	55	$5K	Add +511.1%
AGIO Agios Pharmaceuticals Inc.	0.00%	115	$5K	No change
CSL Carlisle Cos Inc.	0.00%	14	$5K	No change
CLBK Columbia Financial Inc.	0.00%	306	$5K	Add +856.3%
PRVA Privia Health Group Inc.	0.00%	184	$5K	Add +4.5%
WAFD Wafd Inc.	0.00%	151	$5K	Add +1061.5%
FOLD Amicus Therapeutics Inc.	0.00%	577	$5K	New
RGP Resources Connection Inc.	0.00%	899	$5K	Add +155.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	245	$5K	Add +1261.1%
WYNN WYNN Resorts Ltd.	0.00%	35	$4K	Add +6.1%
ARKO Arko Corp.	0.00%	981	$4K	Add +403.1%
UVE Universal Insurance Holdings	0.00%	170	$4K	Reduce -8.6%
FLYW Flywire Corp.-Voting	0.00%	328	$4K	Add +39.6%
MASI Masimo Corp.	0.00%	30	$4K	Add +3.5%
STM Stmicroelectronics NV-NY SHS	0.00%	156	$4K	New
JBI Janus International Group Inc.	0.00%	446	$4K	Add +913.6%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	132	$4K	New
CWBC Community West Bancshares	0.00%	210	$4K	Add +707.7%
FSFG First Savings Financial Grp	0.00%	139	$4K	New
HIMS Hims & Hers Health Inc.	0.00%	77	$4K	Add +10.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	179	$4K	Add +952.9%
RSG Republic Services Inc.	0.00%	19	$4K	Reduce -94.4%
TNET Trinet Group Inc.	0.00%	65	$4K	Add +6400.0%
PBPB Potbelly Corp.	0.00%	255	$4K	Add +722.6%
IAS Integral Ad Science Holding	0.00%	427	$4K	Add +8440.0%
MVBF MVB Financial Corp.	0.00%	173	$4K	Add +620.8%
RHLD Resolute Holdings Manag	0.00%	60	$4K	Add +2900.0%
GIC Global Industrial Co.	0.00%	118	$4K	Add +1.7%
SMRT Smartrent Inc.	0.00%	3,067	$4K	Reduce -42.8%
FRAF Franklin Financial Services	0.00%	93	$4K	New
SABR Sabre Corp.	0.00%	2,336	$4K	Add +64.5%
AROW Arrow Financial Corp.	0.00%	151	$4K	Add +788.2%
SXC Suncoke Energy Inc.	0.00%	522	$4K	Add +5700.0%
KGS Kodiak Gas Services Inc.	0.00%	115	$4K	New
ACNT Ascent Industries Co.	0.00%	330	$4K	New
OSIS Osi Systems Inc.	0.00%	17	$4K	Add +466.7%
ZIP Ziprecruiter Inc. Class A	0.00%	1,000	$4K	New
GNL Global Net Lease Inc.	0.00%	518	$4K	New
WGS Genedx Holdings Corp.	0.00%	39	$4K	Add +8.3%
ONIT Onity Group Inc.	0.00%	105	$4K	Add +775.0%
LCII Lci Industries	0.00%	45	$4K	Add +66.7%
MDV Modiv Industrial Inc.	0.00%	286	$4K	New
WTBA West Bancorporation	0.00%	206	$4K	Add +1772.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	137	$4K	Add +1612.5%
TMP Tompkins Financial Corp.	0.00%	63	$4K	Add +6200.0%
SANM Sanmina Corp.	0.00%	36	$4K	Add +9.1%
PRG Prog Holdings Inc.	0.00%	128	$4K	Add +753.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	86	$4K	Add +41.0%
STRZ Starz Entertainment Corp.	0.00%	278	$4K	Reduce -17.0%
RXO Rxo Inc.	0.00%	266	$4K	Add +103.0%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	145	$4K	Add +72.6%
UWMC Uwm Holdings Corp.	0.00%	670	$4K	Add +652.8%
SGHC Super Group SGHC Ltd.	0.00%	309	$4K	Add +0.3%
EQNR Equinor ASA-Spon ADR	0.00%	167	$4K	New
VTLE Vital Energy Inc.	0.00%	241	$4K	Add +75.9%
TSBK Timberland Bancorp Inc.	0.00%	122	$4K	Add +510.0%
EBF Ennis Inc.	0.00%	222	$4K	Add +1205.9%
CMS CMS Energy Corp.	0.00%	55	$4K	Add +323.1%
KR Kroger Co.	0.00%	60	$4K	Reduce -1.6%
MCW Mister Car Wash Inc.	0.00%	759	$4K	Add +13.6%
CI The Cigna Group	0.00%	14	$4K	Reduce -98.9%
KRO Kronos Worldwide Inc.	0.00%	698	$4K	Add +1736.8%
HBT HBT Financial Inc.	0.00%	158	$4K	Add +1216.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	360	$4K	Add +1465.2%
CCRN Cross Country Healthcare Inc.	0.00%	280	$4K	Add +76.1%
WOW Wideopenwest Inc.	0.00%	764	$4K	New
HASI Ha Sustainable Infrastructur	0.00%	128	$4K	New
EB Eventbrite Inc. Class A	0.00%	1,557	$4K	Reduce -21.3%
ARCB Arcbest Corp.	0.00%	56	$4K	Add +16.7%
TKR Timken Co.	0.00%	52	$4K	New
THRY Thryv Holdings Inc.	0.00%	323	$4K	Reduce -0.9%
HNRG Hallador Energy Co.	0.00%	199	$4K	No change
CNP Centerpoint Energy Inc.	0.00%	100	$4K	Add +12.4%
GOSS Gossamer Bio Inc.	0.00%	1,477	$4K	New
SMG Scotts Miracle-Gro Co.	0.00%	68	$4K	Reduce -55.3%
KALU Kaiser Aluminum Corp.	0.00%	50	$4K	Add +38.9%
YELP Yelp Inc.	0.00%	123	$4K	Add +7.0%
MXCT Maxcyte Inc.	0.00%	2,425	$4K	Add +1352.1%
ADAM Adamas Trust Inc.	0.00%	549	$4K	New
CON Concentra Group Holdings Par	0.00%	182	$4K	Add +1922.2%
BV Brightview Holdings Inc.	0.00%	284	$4K	Reduce -22.6%
DLR Digital Realty Trust Inc.	0.00%	22	$4K	New
SCCO Southern Copper Corp.	0.00%	31	$4K	Add +3.3%
JOUT Johnson Outdoors Inc. Class A	0.00%	93	$4K	Add +29.2%
NWFL Norwood Financial Corp.	0.00%	147	$4K	Add +1533.3%
INDB Independent Bank Corp.	0.00%	54	$4K	Add +980.0%
PRAA Pra Group Inc.	0.00%	241	$4K	Add +177.0%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	67	$4K	New
SHOP Shopify Inc. Class A	0.00%	25	$4K	New
MYFW First Western Financial Inc.	0.00%	161	$4K	Add +1241.7%
HSII Heidrick & Struggles Intl	0.00%	74	$4K	Add +2366.7%
MTD Mettler-Toledo International	0.00%	3	$4K	No change
FRBA First Bank/Hamilton NJ	0.00%	226	$4K	Add +737.0%
SYM Symbotic Inc.	0.00%	68	$4K	No change
FVCB Fvcbankcorp Inc.	0.00%	282	$4K	Add +1914.3%
POWL Powell Industries Inc.	0.00%	12	$4K	Add +9.1%
ACM Aecom	0.00%	28	$4K	Add +3.7%
GTLB Gitlab Inc. Class A	0.00%	81	$4K	Reduce -99.0%
JAAA Janus Henderson Aaa Clo ETF	0.00%	72	$4K	Add +53.2%
TDUP Thredup Inc. Class A	0.00%	385	$4K	Add +94.4%
GRAB Grab Holdings Ltd. Class A	0.00%	604	$4K	New
ONTF ON24 Inc.	0.00%	633	$4K	Add +491.6%
BDC Belden Inc.	0.00%	30	$4K	Add +500.0%
ALKT Alkami Technology Inc.	0.00%	145	$4K	Add +271.8%
SMH Vaneck Semiconductor ETF	0.00%	11	$4K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	302	$4K	Reduce -1.6%
BVS Bioventus Inc. Class A	0.00%	533	$4K	Add +63.0%
INBK First Internet Bancorp	0.00%	159	$4K	Add +329.7%
HNI Hni Corp.	0.00%	76	$4K	New
FULT Fulton Financial Corp.	0.00%	191	$4K	Add +235.1%
PBFS Pioneer Bancorp Inc.	0.00%	271	$4K	Add +69.4%
VITL Vital Farms Inc.	0.00%	86	$4K	Add +4.9%
PPL PPL Corp.	0.00%	95	$4K	Add +120.9%
OBT Orange County Bancorp Inc.	0.00%	140	$4K	Add +566.7%
PCYO Pure Cycle Corp.	0.00%	317	$4K	Add +6240.0%
CFBK CF Bankshares Inc.	0.00%	146	$3K	New
MCBS Metrocity Bankshares Inc.	0.00%	126	$3K	Add +1300.0%
MDXG Mimedx Group Inc.	0.00%	498	$3K	Add +1176.9%
NTR Nutrien Ltd.	0.00%	59	$3K	New
FDBC Fidelity D&D Bancorp Inc.	0.00%	79	$3K	Add +507.7%
TCBX Third Coast Bancshares Inc.	0.00%	91	$3K	Add +1200.0%
SPNT Siriuspoint Ltd.	0.00%	191	$3K	New
CBAN Colony Bankcorp	0.00%	203	$3K	Add +194.2%
PCRX Pacira Biosciences Inc.	0.00%	134	$3K	No change
AEYE Audioeye Inc.	0.00%	249	$3K	Reduce -18.6%
ETNB 89BIO Inc.	0.00%	233	$3K	Reduce -0.4%
AZTA Azenta Inc.	0.00%	119	$3K	Add +260.6%
OSCR Oscar Health Inc. Class A	0.00%	180	$3K	Reduce -33.8%
LEN Lennar Corp. Class A	0.00%	27	$3K	Reduce -6.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	84	$3K	Add +52.7%
CASY Casey's General Stores Inc.	0.00%	6	$3K	New
HLLY Holley Inc.	0.00%	1,076	$3K	Add +1787.7%
OCFC Oceanfirst Financial Corp.	0.00%	192	$3K	Add +56.1%
AFRM Affirm Holdings Inc.	0.00%	46	$3K	Add +142.1%
E Eni SPA-Sponsored ADR	0.00%	96	$3K	New
IDT Idt Corp. Class B	0.00%	64	$3K	Add +966.7%
OLPX Olaplex Holdings Inc.	0.00%	2,549	$3K	Add +9340.7%
ECVT Ecovyst Inc.	0.00%	381	$3K	Add +11.4%
AIR Aar Corp.	0.00%	37	$3K	Add +362.5%
ALEX Alexander & Baldwin Inc.	0.00%	181	$3K	Add +483.9%
VOYA Voya Financial Inc.	0.00%	44	$3K	Add +4300.0%
BFH Bread Financial Holdings Inc.	0.00%	59	$3K	Add +11.3%
EXC Exelon Corp.	0.00%	73	$3K	Add +151.7%
LMNR Limoneira Co.	0.00%	221	$3K	Add +860.9%
BCO The Brink's Co.	0.00%	28	$3K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	157	$3K	Reduce -6.0%
BLFY Blue Foundry Bancorp	0.00%	358	$3K	Add +5014.3%
PRTA Prothena Corp. PLC	0.00%	333	$3K	New
BLZE Backblaze Inc. Class A	0.00%	350	$3K	Add +44.0%
PRCT Procept Biorobotics Corp.	0.00%	91	$3K	Add +30.0%
STEL Stellar Bancorp Inc.	0.00%	107	$3K	Add +568.8%
HUT Hut 8 Corp.	0.00%	93	$3K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	10	$3K	Add +100.0%
HCAT Health Catalyst Inc.	0.00%	1,131	$3K	New
CSGS CSG Systems Intl Inc.	0.00%	50	$3K	Add +100.0%
FSS Federal Signal Corp.	0.00%	27	$3K	Add +22.7%
MSI Motorola Solutions Inc.	0.00%	7	$3K	Add +75.0%
WIX Wix.com Ltd.	0.00%	18	$3K	New
PGNY Progyny Inc.	0.00%	148	$3K	Reduce -65.7%
LAW CS Disco Inc.	0.00%	492	$3K	Add +158.9%
SMPL The Simply Good Foods Co.	0.00%	128	$3K	New
VXUS Vanguard Total Intl Stock	0.00%	43	$3K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	385	$3K	Add +563.8%
PKBK Parke Bancorp Inc.	0.00%	147	$3K	Add +716.7%
JRVR James River Group Holdings I	0.00%	568	$3K	Add +1162.2%
PTEN Patterson-Uti Energy Inc.	0.00%	606	$3K	Reduce -24.0%
BL Blackline Inc.	0.00%	59	$3K	Add +883.3%
LXEO Lexeo Therapeutics Inc.	0.00%	471	$3K	Add +170.7%
MAR Marriott International Class A	0.00%	12	$3K	No change
DGICA Donegal Group Inc. Class A	0.00%	161	$3K	Add +23.9%
HP Helmerich & Payne	0.00%	141	$3K	New
IART Integra Lifesciences Holding	0.00%	217	$3K	New
OLP One Liberty Properties Inc.	0.00%	140	$3K	New
FSLY Fastly Inc. Class A	0.00%	360	$3K	Add +1025.0%
HIG Hartford Insurance Group Inc.	0.00%	23	$3K	Reduce -4.2%
KMT Kennametal Inc.	0.00%	146	$3K	No change
BWFG Bankwell Financial Group Inc.	0.00%	69	$3K	Add +305.9%
PVBC Provident Bancorp Inc.	0.00%	243	$3K	Add +8000.0%
PAX Patria Investments Ltd. Class A	0.00%	208	$3K	Add +31.6%
VOXR Vox Royalty Corp.	0.00%	700	$3K	New
SRTA Strata Critical Medical Inc.	0.00%	594	$3K	No change
ANIK Anika Therapeutics Inc.	0.00%	319	$3K	Add +6280.0%
WOR Worthington Enterprises Inc.	0.00%	54	$3K	Add +1250.0%
BPRN Princeton Bancorp Inc.	0.00%	94	$3K	Add +1466.7%
NVGS Navigator Holdings Ltd.	0.00%	193	$3K	New
SO The Southern Co.	0.00%	31	$3K	Add +342.9%
RMBI Richmond Mutual Bancorporati	0.00%	210	$3K	New
JBLU Jetblue Airways Corp.	0.00%	605	$3K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	248	$3K	Add +148.0%
SBC SBC Medical Group Holdings I	0.00%	683	$3K	New
SYK Stryker Corp.	0.00%	8	$3K	Add +100.0%
WTI W&T Offshore Inc.	0.00%	1,618	$3K	New
ASAN Asana Inc. Class A	0.00%	220	$3K	Reduce -92.2%
BFST Business First Bancshares	0.00%	124	$3K	Add +300.0%
HNST The Honest Co. Inc.	0.00%	791	$3K	Add +619.1%
MOG.A Moog Inc. Class A	0.00%	14	$3K	Add +250.0%
BBNX Beta Bionics Inc.	0.00%	146	$3K	No change
FMAO Farmers & Merchants Banco	0.00%	116	$3K	New
GES Guess? Inc.	0.00%	173	$3K	Add +1.2%
RXT Rackspace Technology Inc.	0.00%	2,050	$3K	New
ATKR Atkore Inc.	0.00%	46	$3K	Reduce -72.6%
FCCO First Community Corp.	0.00%	102	$3K	New
APAM Artisan Partners Asset Ma -A	0.00%	66	$3K	Add +50.0%
CRSR Corsair Gaming Inc.	0.00%	320	$3K	Reduce -38.5%
KRUS Kura Sushi USA Inc. Class A	0.00%	48	$3K	Add +2.1%
BIRK Birkenstock Holding PLC	0.00%	63	$3K	Reduce -57.1%
LILAK Liberty Latin Americ Class C	0.00%	337	$3K	Add +1148.2%
AFCG Advanced Flower Capital Inc.	0.00%	742	$3K	Add +772.9%
TTWO Take-Two Interactive Softwre	0.00%	11	$3K	Add +1000.0%
SCZ iShares MSCI Eafe Small-Cap	0.00%	37	$3K	No change
MCHB Mechanics Bancorp Class A	0.00%	213	$3K	Add +1083.3%
CNI Canadian Natl Railway Co.	0.00%	30	$3K	New
SMA Smartstop Self Storage REIT	0.00%	75	$3K	New
WU Western Union Co.	0.00%	353	$3K	Reduce -98.0%
LSTR Landstar System Inc.	0.00%	23	$3K	New
RYZ Ryerson Holding Corp.	0.00%	123	$3K	Add +2975.0%
CSTL Castle Biosciences Inc.	0.00%	123	$3K	New
NTST Netstreit Corp.	0.00%	155	$3K	Add +1450.0%
FSBW FS Bancorp Inc.	0.00%	70	$3K	Add +775.0%
DENN Denny's Corp.	0.00%	532	$3K	Add +4.3%
GCBC Greene County Bancorp Inc.	0.00%	123	$3K	Add +232.4%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	144	$3K	New
ADC Agree Realty Corp.	0.00%	39	$3K	Reduce -82.2%
ABM Abm Industries Inc.	0.00%	60	$3K	Add +57.9%
LCNB LCNB Corporation	0.00%	184	$3K	Add +1944.4%
IBTA Ibotta Inc. Class A	0.00%	99	$3K	New
LPX Louisiana-Pacific Corp.	0.00%	31	$3K	No change
RPRX Royalty Pharma PLC Class A	0.00%	78	$3K	No change
FMS Fresenius Medical Care-ADR	0.00%	104	$3K	New
GBDC Golub Capital BDC Inc.	0.00%	200	$3K	No change
CIFR Cipher Digital Inc.	0.00%	217	$3K	Add +0.5%
PCH Potlatchdeltic Corp.	0.00%	67	$3K	Reduce -16.3%
VABK Virginia National Bankshares	0.00%	70	$3K	Add +6900.0%
COGT Cogent Biosciences Inc.	0.00%	189	$3K	Add +31.3%
SPFI South Plains Financial Inc.	0.00%	70	$3K	Add +79.5%
FNLC First Bancorp Inc.	0.00%	103	$3K	Add +692.3%
IRMD Iradimed Corp.	0.00%	38	$3K	Add +111.1%
SEVN Seven Hills Realty Trust	0.00%	262	$3K	Add +2811.1%
AMBP Ardagh Metal Packaging SA	0.00%	675	$3K	Add +47.7%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	185	$3K	Add +1221.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	90	$3K	Add +80.0%
LOB Live Oak Bancshares Inc.	0.00%	76	$3K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	89	$3K	New
VIR Vir Biotechnology Inc.	0.00%	468	$3K	Reduce -76.7%
ATLO Ames National Corp.	0.00%	131	$3K	Add +385.2%
PMT Pennymac Mortgage Investment	0.00%	215	$3K	New
TDG Transdigm Group Inc.	0.00%	2	$3K	Reduce -33.3%
FIGS Figs Inc. Class A	0.00%	393	$3K	New
BXSL Blackstone Secured Lending F	0.00%	100	$3K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	36	$3K	Reduce -41.0%
CZWI Citizens Community Bancorp I	0.00%	162	$3K	New
MTW Manitowoc Company Inc.	0.00%	260	$3K	Reduce -38.1%
TRIP Tripadvisor Inc.	0.00%	160	$3K	Add +8.1%
SPAM Themes Cybersecurity ETF	0.00%	74	$3K	New
AMPX Amprius Technologies Inc.	0.00%	245	$3K	No change
SLQT Selectquote Inc.	0.00%	1,308	$3K	Reduce -55.2%
CTS CTS Corp.	0.00%	64	$3K	Add +300.0%
KNSL Kinsale Capital Group Inc.	0.00%	6	$3K	New
BANC Banc of California Inc.	0.00%	154	$3K	Add +633.3%
NBTB N B T Bancorp Inc.	0.00%	61	$3K	Add +6000.0%
ORGO Organogenesis Holdings Inc.	0.00%	603	$3K	Add +4.9%
SIGA Siga Technologies Inc.	0.00%	277	$3K	New
HOPE Hope Bancorp Inc.	0.00%	235	$3K	Add +142.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	15	$3K	Add +650.0%
SE Sea Ltd.-ADR	0.00%	14	$3K	New
DXPE DXP Enterprises Inc.	0.00%	21	$3K	Add +23.5%
EDIT Editas Medicine Inc.	0.00%	713	$2K	No change
STAA Staar Surgical Co.	0.00%	92	$2K	New
KMTS Kestra Medical Technologies	0.00%	104	$2K	New
LADR Ladder Capital Corp.-REIT	0.00%	226	$2K	Add +380.9%
FBLA FB Bancorp Inc.	0.00%	205	$2K	New
KVYO Klaviyo Inc. Class A	0.00%	89	$2K	Add +3.5%
MERIDIAN CORP COM	0.00%	156	$2K	New
LAB Standard Biotools Inc.	0.00%	1,878	$2K	No change
WGO Winnebago Industries	0.00%	73	$2K	Add +630.0%
AHCO Adapthealth Corp.	0.00%	272	$2K	Add +49.5%
LNKB Linkbancorp Inc.	0.00%	341	$2K	Add +1794.4%
SHLS Shoals Technologies Group -A	0.00%	328	$2K	No change
VIK Viking Holdings Ltd.	0.00%	39	$2K	New
PAYX Paychex Inc.	0.00%	19	$2K	Add +375.0%
ALKS Alkermes PLC	0.00%	80	$2K	Reduce -76.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	30	$2K	New
NNI Nelnet Inc. Class A	0.00%	19	$2K	Add +1800.0%
ACNB Acnb Corp.	0.00%	54	$2K	Add +1250.0%
NMRK Newmark Group Inc. Class A	0.00%	127	$2K	Reduce -1.6%
EPM Evolution Petroleum Corp.	0.00%	491	$2K	Add +3676.9%
BTQ BTQ Technologies Corp.	0.00%	341	$2K	New
NKSH National Bankshares Inc.	0.00%	80	$2K	Add +1500.0%
MRUS Merus NV	0.00%	25	$2K	No change
SVC Service Pptys TR	0.00%	866	$2K	Add +0.1%
OMCL Omnicell Inc.	0.00%	77	$2K	Add +14.9%
PBYI Puma Biotechnology Inc.	0.00%	439	$2K	No change
NXXT Nextnrg Inc.	0.00%	1,267	$2K	New
NKTX Nkarta Inc.	0.00%	1,119	$2K	Reduce -21.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	142	$2K	New
INOD Innodata Inc.	0.00%	30	$2K	Reduce -62.5%
RBCAA Republic Bancorp Inc. Class A	0.00%	32	$2K	Add +255.6%
CNNE Cannae Holdings Inc.	0.00%	126	$2K	Add +600.0%
AMGN Amgen Inc.	0.00%	8	$2K	Reduce -60.0%
URGN Urogen Pharma Ltd.	0.00%	115	$2K	Add +6.5%
TTAM Titan America SA	0.00%	153	$2K	New
PH Parker Hannifin Corp.	0.00%	3	$2K	Add +50.0%
BANF Bancfirst Corp.	0.00%	18	$2K	New
ACGL Arch Capital Group Ltd.	0.00%	25	$2K	Reduce -95.1%
TXNM TXNM Energy Inc.	0.00%	40	$2K	Add +400.0%
BCML Baycom Corp.	0.00%	78	$2K	Add +358.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	25	$2K	Reduce -94.4%
TIPT Tiptree Inc.	0.00%	117	$2K	Add +11600.0%
BCC Boise Cascade Co.	0.00%	29	$2K	New
TCBK Trico Bancshares	0.00%	50	$2K	Add +400.0%
MLKN Millerknoll Inc.	0.00%	125	$2K	Add +9.7%
MAPS WM Technology Inc.	0.00%	1,904	$2K	Add +683.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	109	$2K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	233	$2K	Add +3783.3%
MFC Manulife Financial Corp.	0.00%	70	$2K	New
CXW Corecivic Inc.	0.00%	107	$2K	Add +311.5%
DBX Dropbox Inc. Class A	0.00%	72	$2K	Reduce -84.3%
AS Amer Sports Inc.	0.00%	62	$2K	Add +3.3%
BF.A Brown-Forman Corp. Class A	0.00%	80	$2K	Reduce -50.0%
BMI Badger Meter Inc.	0.00%	12	$2K	Reduce -29.4%
RGCO RGC Resources Inc.	0.00%	95	$2K	Add +955.6%
YEXT Yext Inc.	0.00%	249	$2K	Add +24.5%
FCAP First Capital Inc.	0.00%	46	$2K	New
PKOH Park-Ohio Holdings Corp.	0.00%	99	$2K	Add +800.0%
ATRC Atricure Inc.	0.00%	59	$2K	Add +195.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	857	$2K	Add +1.3%
IBKR Interactive Brokers Gro Class A	0.00%	30	$2K	Add +87.5%
GENC Gencor Industries Inc.	0.00%	140	$2K	Add +288.9%
GTX Garrett Motion Inc.	0.00%	150	$2K	New
ARCC Ares Capital Corp.	0.00%	100	$2K	No change
MBIN Merchants Bancorp	0.00%	64	$2K	Reduce -28.1%
TK Teekay Corp. Ltd.	0.00%	248	$2K	Add +89.3%
SSRM SSR Mining Inc.	0.00%	83	$2K	Add +159.4%
PSO Pearson PLC-Sponsored ADR	0.00%	143	$2K	New
WLY Wiley (john) & Sons Class A	0.00%	50	$2K	New
TRGP Targa Resources Corp.	0.00%	12	$2K	Reduce -91.2%
SBCF Seacoast Banking Corp.	0.00%	66	$2K	No change
FDS Factset Research Systems Inc.	0.00%	7	$2K	New
WINA Winmark Corp.	0.00%	4	$2K	Add +33.3%
MAC COPPER LTD	0.00%	163	$2K	Add +191.1%
F Ford Motor Co. filed as FORD MTR CO	0.00%	166	$2K	Add +0.6%
CARG Cargurus Inc.	0.00%	53	$2K	Add +6.0%
CDNA Caredx Inc.	0.00%	135	$2K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	331	$2K	Add +727.5%
CCOI Cogent Communications Holdin	0.00%	51	$2K	Add +1175.0%
GRC Gorman-Rupp Co.	0.00%	42	$2K	Add +320.0%
SENEA Seneca Foods Corp. Class A	0.00%	18	$2K	Add +1700.0%
PEBK Peoples Bancorp of NC	0.00%	63	$2K	Add +85.3%
WD Walker & Dunlop Inc.	0.00%	23	$2K	New
KTOS Kratos Defense & Security	0.00%	21	$2K	Add +425.0%
MASS 908 Devices Inc.	0.00%	218	$2K	No change
XMTR Xometry Inc. Class A	0.00%	35	$2K	No change
GBCI Glacier Bancorp Inc.	0.00%	39	$2K	Add +14.7%
LAD Lithia Motors Inc.	0.00%	6	$2K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	120	$2K	Add +3900.0%
QXO Qxo Inc.	0.00%	99	$2K	No change
CBNK Capital Bancorp Inc.	0.00%	59	$2K	Add +78.8%
CNK Cinemark Holdings Inc.	0.00%	67	$2K	Reduce -95.5%
JAKK Jakks Pacific Inc.	0.00%	100	$2K	Reduce -69.5%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	116	$2K	New
BTMD Biote Corp. Class A	0.00%	623	$2K	Add +176.9%
DAN Dana Inc.	0.00%	93	$2K	Add +116.3%
ISTR Investar Holding Corp.	0.00%	80	$2K	Add +1233.3%
LZM Lifezone Metals Ltd.	0.00%	338	$2K	Add +382.9%
BHE Benchmark Electronics Inc.	0.00%	48	$2K	New
SEDG Solaredge Technologies Inc.	0.00%	50	$2K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	15	$2K	Add +66.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	184	$2K	Add +35.3%
PNRG Primeenergy Resources Corp.	0.00%	11	$2K	New
AU Anglogold Ashanti PLC	0.00%	26	$2K	New
DAWN Day One Biopharmaceuticals I	0.00%	259	$2K	New
UPB Upstream Bio Inc.	0.00%	97	$2K	No change
PSMT Pricesmart Inc.	0.00%	15	$2K	Add +7.1%
BRBS Blue Ridge Bankshares Inc.	0.00%	421	$2K	New
ALAB Astera Labs Inc.	0.00%	9	$2K	Add +50.0%
ECBK Ecb Bancorp Inc.	0.00%	111	$2K	New
INN Summit Hotel Properties Inc.	0.00%	321	$2K	No change
EML The Eastern Co.	0.00%	75	$2K	Add +581.8%
GH Guardant Health Inc.	0.00%	28	$2K	Add +154.6%
COHU Cohu Inc.	0.00%	86	$2K	Add +1.2%
ADEA Adeia Inc.	0.00%	104	$2K	New
LAZ Lazard Inc.	0.00%	33	$2K	Add +26.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	10	$2K	New
TTEK Tetra Tech Inc.	0.00%	52	$2K	Add +30.0%
DIN Dine Brands Global Inc.	0.00%	70	$2K	Add +22.8%
CATY Cathay General Bancorp	0.00%	36	$2K	Add +111.8%
INSM Insmed Inc.	0.00%	12	$2K	Add +500.0%
WTFC Wintrust Financial Corp.	0.00%	13	$2K	Add +44.4%
FISI Financial Institutions Inc.	0.00%	63	$2K	Add +53.7%
ABG Asbury Automotive Group	0.00%	7	$2K	Add +133.3%
PRKS United Parks & Resorts Inc.	0.00%	33	$2K	No change
WAY Waystar Holding Corp.	0.00%	45	$2K	Add +2150.0%
MGTX Meiragtx Holdings PLC	0.00%	207	$2K	No change
TRNO Terreno Realty Corp.	0.00%	30	$2K	Add +172.7%
EMN Eastman Chemical Co.	0.00%	27	$2K	New
MNKD Mannkind Corp.	0.00%	316	$2K	New
GLNG Golar LNG Ltd.	0.00%	42	$2K	No change
USCB Uscb Financial Holdings Inc.	0.00%	97	$2K	Add +2325.0%
CZFS Citizens Financial Services	0.00%	28	$2K	Add +1300.0%
YUM Yum! Brands Inc.	0.00%	11	$2K	Reduce -90.5%
TALO Talos Energy Inc.	0.00%	174	$2K	Add +411.8%
FSP Franklin Street Properties C	0.00%	1,042	$2K	New
ALRM Alarm.com Holdings Inc.	0.00%	31	$2K	Reduce -38.0%
SPT Sprout Social Inc. Class A	0.00%	127	$2K	Add +64.9%
APD Air Products & Chemicals Inc.	0.00%	6	$2K	Add +20.0%
COMP Compass Inc. Class A	0.00%	204	$2K	Reduce -78.8%
PRK Park National Corp.	0.00%	10	$2K	Add +233.3%
SLDB Solid Biosciences Inc. Com New	0.00%	263	$2K	No change
MPAA Motorcar Parts of America Inc.	0.00%	98	$2K	New
PHG Koninklijke Philips NVR- NY	0.00%	59	$2K	New
MCHP Microchip Technology Inc.	0.00%	25	$2K	New
SM SM Energy Co.	0.00%	64	$2K	No change
AMH American Homes 4 Rent- A	0.00%	48	$2K	New
SWBI Smith & Wesson Brands Inc.	0.00%	162	$2K	Add +1372.7%
ETR Entergy Corp.	0.00%	17	$2K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	641	$2K	No change
ALEC Alector Inc.	0.00%	530	$2K	Add +19.4%
ARKK ARK Innovation ETF	0.00%	18	$2K	No change
LEN.B Lennar Corp. Class B	0.00%	13	$2K	Add +62.5%
CURI Curiositystream Inc.	0.00%	294	$2K	New
RM Regional Management Corp.	0.00%	40	$2K	Add +21.2%
ENSG The Ensign Group Inc.	0.00%	9	$2K	New
III Information Services Group	0.00%	270	$2K	Add +3.5%
FATE Fate Therapeutics Inc.	0.00%	1,230	$2K	Add +97.8%
FFIN First Finl Bankshares Inc.	0.00%	46	$2K	Reduce -4.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	12	$2K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	23	$2K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	26	$2K	Add +766.7%
VIRC Virco MFG Corporation	0.00%	199	$2K	Add +37.2%
HAIN Hain Celestial Group Inc.	0.00%	974	$2K	Reduce -29.0%
AEIS Advanced Energy Industries	0.00%	9	$2K	Add +200.0%
HTZ Hertz Global Hldgs Inc.	0.00%	223	$2K	Add +486.8%
STNE Stoneco Ltd. Class A	0.00%	80	$2K	Add +14.3%
HLIO Helios Technologies Inc.	0.00%	29	$2K	Add +11.5%
GNTY Guaranty Bancshares Inc.	0.00%	31	$2K	Add +520.0%
CVNA Carvana Co.	0.00%	4	$2K	Add +300.0%
AKBA Akebia Therapeutics Inc.	0.00%	550	$2K	Add +2.4%
KEX Kirby Corp.	0.00%	18	$2K	Reduce -95.6%
FICO Fair Isaac Corp.	0.00%	1	$1K	Reduce -99.1%
SUNS Sunrise Realty Trust Inc.	0.00%	144	$1K	Add +7100.0%
BFIN Bankfinancial Corp.	0.00%	124	$1K	New
ACLX Arcellx Inc.	0.00%	18	$1K	New
AGYS Agilysys Inc.	0.00%	14	$1K	No change
APO Apollo Global Management Inc.	0.00%	11	$1K	Reduce -45.0%
VAC Marriott Vacations World	0.00%	22	$1K	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	108	$1K	Add +730.8%
CXDO Crexendo Inc.	0.00%	225	$1K	No change
ASPN Aspen Aerogels Inc.	0.00%	210	$1K	Reduce -67.2%
CL Colgate-Palmolive Co.	0.00%	18	$1K	Reduce -88.5%
MIDD Middleby Corp.	0.00%	11	$1K	Add +83.3%
ULCC Frontier Group Holdings Inc.	0.00%	331	$1K	No change
NREF Nexpoint Real Estate Finance	0.00%	103	$1K	Add +1960.0%
CRAI Cra International Inc.	0.00%	7	$1K	No change
HPP Hudson Pacific Properties Inc.	0.00%	527	$1K	No change
LW Lamb Weston Holdings Inc.	0.00%	25	$1K	Add +525.0%
PRLB Proto Labs Inc.	0.00%	29	$1K	Add +16.0%
IMMR Immersion Corporation	0.00%	197	$1K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	148	$1K	Add +150.8%
OFG Ofg Bancorp	0.00%	33	$1K	Add +43.5%
KKR KKR & Co. Inc.	0.00%	11	$1K	New
INVX Innovex International Inc.	0.00%	77	$1K	Add +285.0%
HGV Hilton Grand Vacations Inc.	0.00%	34	$1K	No change
WT Wisdomtree Inc.	0.00%	102	$1K	Add +85.5%
QSR Restaurant Brands Intern	0.00%	22	$1K	New
UCB United Community Banks	0.00%	45	$1K	New
BHVN Biohaven Ltd.	0.00%	94	$1K	New
FLNG Flex LNG Ltd.	0.00%	56	$1K	Add +143.5%
NPB Northpointe Bancshares Inc.	0.00%	82	$1K	New
ASLE Aersale Corp.	0.00%	171	$1K	Add +375.0%
PDLB Ponce Financial Group Inc.	0.00%	95	$1K	Add +2275.0%
DJCO Daily Journal Corp.	0.00%	3	$1K	No change
LIND Lindblad Expeditions Holding	0.00%	109	$1K	Add +87.9%
MRCY Mercury Systems Inc.	0.00%	18	$1K	Add +500.0%
GNK Genco Shipping & Trading Ltd.	0.00%	78	$1K	No change
MOFG Midwestone Financial Group I	0.00%	49	$1K	Reduce -58.5%
KMLM Kraneshares MT LC MN FT Id S	0.00%	51	$1K	No change
WERN Werner Enterprises Inc.	0.00%	52	$1K	Add +372.7%
LARK Landmark Bancorp Inc.	0.00%	51	$1K	New
MNDY Monday.com Ltd.	0.00%	7	$1K	New
HI Hillenbrand Inc.	0.00%	50	$1K	Add +455.6%
LKQ LKQ Corp.	0.00%	44	$1K	Reduce -63.0%
DFIN Donnelley Financial Solution	0.00%	26	$1K	Add +333.3%
SRBK Sr Bancorp Inc.	0.00%	88	$1K	New
AIRJ Airjoule Technologies Corp.	0.00%	282	$1K	New
UPST Upstart Holdings Inc.	0.00%	26	$1K	Add +13.0%
DECK Deckers Outdoor Corp.	0.00%	13	$1K	Add +62.5%
BAM Brookfield Asset Mgmt-A	0.00%	23	$1K	New
APOG Apogee Enterprises Inc.	0.00%	30	$1K	New
EXFY Expensify Inc. Class A	0.00%	706	$1K	New
RELY Remitly Global Inc.	0.00%	80	$1K	Reduce -87.2%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	75	$1K	Add +74.4%
LGIH Lgi Homes Inc.	0.00%	25	$1K	New
INGM Ingram Micro Holding Corp.	0.00%	60	$1K	New
FBP First Bancorp Puerto Rico	0.00%	58	$1K	Add +141.7%
HEI.A Heico Corp. Class A	0.00%	5	$1K	Add +400.0%
BRC INC-A	0.00%	812	$1K	Add +13433.3%
ESE Esco Technologies Inc.	0.00%	6	$1K	Add +50.0%
ZURA Zura Bio Ltd.	0.00%	292	$1K	Reduce -42.8%
UNB Union Bankshares Inc.	0.00%	51	$1K	New
VYGR Voyager Therapeutics Inc.	0.00%	270	$1K	Add +500.0%
NMRA Neumora Therapeutics Inc.	0.00%	690	$1K	Reduce -39.5%
COR Cencora Inc.	0.00%	4	$1K	Add +100.0%
PEG Public Service Enterprise GP	0.00%	15	$1K	Add +36.4%
MNSB Mainstreet Bancshares Inc.	0.00%	60	$1K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	56	$1K	Add +2700.0%
IVR Invesco Mortgage Capital	0.00%	163	$1K	Add +1381.8%
JMSB John Marshall Bancorp Inc.	0.00%	62	$1K	Add +1966.7%
ALLY Ally Financial Inc.	0.00%	31	$1K	New
OPBK Op Bancorp	0.00%	87	$1K	New
PAL Proficient Auto Logistics Inc.	0.00%	175	$1K	New
NGS Natural Gas Services Group	0.00%	43	$1K	New
NTSI Wisdomtree International Eff	0.00%	28	$1K	No change
BRT BRT Apartments Corp.	0.00%	76	$1K	New
KN Knowles Corp.	0.00%	51	$1K	Add +24.4%
RAPP Rapport Therapeutics Inc.	0.00%	40	$1K	Add +29.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	6	$1K	Add +20.0%
SBUX Starbucks Corp.	0.00%	14	$1K	No change
PENG Penguin Solutions Inc.	0.00%	45	$1K	Add +104.5%
DOLE Dole PLC	0.00%	88	$1K	New
MITK Mitek Systems Inc.	0.00%	121	$1K	Add +18.6%
ALIT Alight Inc. Class A	0.00%	361	$1K	Reduce -91.5%
XAR SS SPDR S&P Aerospace Def	0.00%	5	$1K	New
PLMR Palomar Holdings Inc.	0.00%	10	$1K	No change
WTTR Select Water Solutions Inc.	0.00%	109	$1K	New
PRME Prime Medicine Inc.	0.00%	210	$1K	No change
CWK Cushman & Wakefield Ltd.	0.00%	73	$1K	No change
ADMA Adma Biologics Inc.	0.00%	79	$1K	Reduce -91.4%
NRG NRG Energy Inc.	0.00%	7	$1K	New
ROAD Construction Partners Inc. Class A	0.00%	9	$1K	Add +28.6%
AMAL Amalgamated Financial Corp.	0.00%	42	$1K	Add +281.8%
BGC BGC Group Inc. Class A	0.00%	120	$1K	No change
ACRE Ares Commercial Real Estate	0.00%	251	$1K	Add +253.5%
FCN Fti Consulting Inc.	0.00%	7	$1K	No change
CTRI Centuri Holdings Inc.	0.00%	53	$1K	No change
KMB Kimberly-Clark Corp.	0.00%	9	$1K	Reduce -97.3%
EPC Edgewell Personal Care Co.	0.00%	55	$1K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	154	$1K	New
KTB Kontoor Brands Inc.	0.00%	14	$1K	Add +100.0%
ZG Zillow Group Inc. Class A	0.00%	15	$1K	Add +66.7%
HURA Tuhura Biosciences Inc.	0.00%	449	$1K	New
VCTR Victory Capital Holding - A	0.00%	17	$1K	Add +70.0%
SCHH Schwab US REIT ETF	0.00%	51	$1K	Reduce -87.3%
RUSHB Rush Enterprises Inc. Class B	0.00%	19	$1K	Add +111.1%
LUMENT FINANCE TRUST INC	0.00%	538	$1K	New
CTSH Cognizant Tech Solutions-A	0.00%	16	$1K	Reduce -23.8%
SRI Stoneridge Inc.	0.00%	141	$1K	Reduce -88.4%
TSHA Taysha Gene Therapies Inc.	0.00%	327	$1K	No change
ICHR Ichor Holdings Ltd.	0.00%	61	$1K	Add +306.7%
RIOT Riot Platforms Inc.	0.00%	56	$1K	No change
ESTA Establishment Labs Holdings	0.00%	26	$1K	No change
STGW Stagwell Inc.	0.00%	189	$1K	New
EFC Ellington Financial Inc.	0.00%	81	$1K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	9	$1K	Reduce -18.2%
CMCL Caledonia Mining Corp. PLC	0.00%	29	$1K	Add +383.3%
GATX Gatx Corp.	0.00%	6	$1K	New
SRDX Surmodics Inc.	0.00%	35	$1K	Add +218.2%
TYL Tyler Technologies Inc.	0.00%	2	$1K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	40	$1K	New
EPRT Essential Properties Realty	0.00%	35	$1K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	246	$1K	Add +164.5%
RBBN Ribbon Communications Inc.	0.00%	274	$1K	Add +0.4%
SHW The Sherwin-Williams Co.	0.00%	3	$1K	Reduce -25.0%
PHIN Phinia Inc.	0.00%	18	$1K	New
GRBK Green Brick Partners Inc.	0.00%	14	$1K	Add +75.0%
FOX Fox Corp. Class B	0.00%	18	$1K	Add +125.0%
ANAB Anaptysbio Inc.	0.00%	33	$1K	No change
BOOM DMC Global Inc.	0.00%	119	$1K	Add +340.7%
NGVC Natural Grocers BY Vitamin C	0.00%	25	$1K	Reduce -84.4%
MMSI Merit Medical Systems Inc.	0.00%	12	$999	Add +500.0%
SPHR Sphere Entertainment Co.	0.00%	16	$994	No change
WEYS Weyco Group Inc.	0.00%	33	$993	Add +26.9%
SPNS Sapiens International Corp.	0.00%	23	$989	Add +4.5%
DOX Amdocs Ltd.	0.00%	12	$985	No change
ERAS Erasca Inc.	0.00%	451	$983	Add +187.3%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	30	$982	New
LYV Live Nation Entertainment Inc.	0.00%	6	$980	No change
BFC Bank First Corporation Com	0.00%	8	$970	Add +166.7%
RLGT Radiant Logistics Inc.	0.00%	164	$968	Add +446.7%
FRD Friedman Industries	0.00%	44	$963	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	1	$953	No change
ZGN Ermenegildo Zegna NV	0.00%	100	$945	New
HNVR Hanover Bancorp Inc.	0.00%	42	$943	New
FWONK Liberty Media Corp. Class C	0.00%	9	$940	Add +350.0%
CMTG Claros Mortgage Trust Inc.	0.00%	282	$936	Reduce -19.2%
RGEN Repligen Corp.	0.00%	7	$936	New
TG Tredegar Corp.	0.00%	116	$931	Add +2220.0%
ZIMV Zimvie Inc.	0.00%	49	$928	Add +4.3%
CHRS Coherus Oncology Inc.	0.00%	564	$925	Add +21.6%
DE Deere & Co.	0.00%	2	$920	Reduce -66.7%
GPK Graphic Packaging Holding Co.	0.00%	47	$920	New
EPSN Epsilon Energy Ltd.	0.00%	182	$917	New
LHX L3HARRIS Technologies Inc.	0.00%	3	$916	New
NPKI NPK International Inc.	0.00%	81	$916	Add +189.3%
SKIL Skillsoft Corp.	0.00%	70	$911	New
MRC MRC Global Inc.	0.00%	63	$908	Add +270.6%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	22	$906	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	104	$904	Add +3.0%
HWBK Hawthorn Bancshares Inc.	0.00%	29	$900	New
MERSANA THERAPEUTICS INC	0.00%	116	$900	Reduce -97.8%
DEC Diversified Energy Co.	0.00%	64	$897	Add +433.3%
VTYX Ventyx Biosciences Inc.	0.00%	288	$896	Reduce -80.3%
ANNX Annexon Inc.	0.00%	293	$894	Add +45.0%
OPCH Option Care Health Inc.	0.00%	32	$888	Add +128.6%
LILA Liberty Latin Americ Class A	0.00%	107	$887	New
CMT Core Molding Technologies Inc.	0.00%	43	$884	Add +2050.0%
ADTN Adtran Holdings Inc.	0.00%	94	$882	Add +248.2%
OFIX Orthofix Medical Inc.	0.00%	60	$878	New
PDFS PDF Solutions Inc.	0.00%	34	$878	Add +70.0%
SHCO Soho House & Co. Inc.	0.00%	99	$876	Add +3.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	7	$867	Add +250.0%
GIL Gildan Activewear Inc.	0.00%	15	$867	New
IOVA Iovance Biotherapeutics Inc.	0.00%	398	$864	Reduce -4.8%
ENB Enbridge Inc.	0.00%	17	$858	New
TSCO Tractor Supply Company	0.00%	15	$856	Add +50.0%
UBSI United Bankshares Inc.	0.00%	23	$856	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	130	$853	Reduce -83.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	67	$851	Add +294.1%
CENT Central Garden & Pet Co.	0.00%	26	$849	Add +4.0%
SXT Sensient Technologies Corp.	0.00%	9	$845	Add +12.5%
CARR Carrier Global Corp.	0.00%	14	$841	Reduce -96.4%
DEI Douglas Emmett Inc.	0.00%	54	$841	Add +390.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	11	$839	Add +57.1%
CNR Core Natural Resources Inc.	0.00%	10	$835	No change
FC Franklin Covey Co.	0.00%	43	$835	Add +290.9%
PREMIER INC-CLASS A	0.00%	30	$834	New
FTAI Ftai Aviation Ltd.	0.00%	5	$834	Add +150.0%
PWR Quanta Services Inc.	0.00%	2	$830	New
NWS News Corp. Class B	0.00%	24	$829	Reduce -11.1%
VAL Valaris Ltd.	0.00%	17	$829	Add +41.7%
CXM Sprinklr Inc. Class A	0.00%	107	$826	Reduce -72.5%
XPER Xperi Inc.	0.00%	127	$823	New
ACIC American Coastal Insurance C	0.00%	72	$820	Add +3500.0%
BORR Borr Drilling Ltd.	0.00%	305	$820	Add +217.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	30	$808	Add +15.4%
QUAD Quad Graphics Inc.	0.00%	129	$808	Add +8.4%
MYPS Playstudios Inc.	0.00%	828	$797	Add +174.2%
ELF Elf Beauty Inc.	0.00%	6	$795	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	9	$793	Add +50.0%
ARR Armour Residential REIT Inc.	0.00%	53	$792	Add +211.8%
TZOO Travelzoo	0.00%	80	$786	New
NVEC Nve Corp.	0.00%	12	$783	Add +9.1%
RBC RBC Bearings Inc.	0.00%	2	$781	No change
TNYA Tenaya Therapeutics Inc.	0.00%	480	$778	Reduce -90.8%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	21	$777	New
CNOB Connectone Bancorp Inc.	0.00%	31	$769	Reduce -36.7%
DGX Quest Diagnostics Inc.	0.00%	4	$762	No change
UBFO United Security Bancshare	0.00%	81	$756	New
BCS Barclays PLC-Spons ADR	0.00%	36	$744	New
BKV BKV Corporation	0.00%	32	$740	Add +33.3%
OTTR Otter Tail Corp.	0.00%	9	$738	No change
BZH Beazer Homes USA Inc.	0.00%	30	$737	No change
EHTH Ehealth Inc.	0.00%	171	$737	New
BARK Bark Inc.	0.00%	883	$734	Reduce -7.6%
INNV Innovage Holding Corp.	0.00%	142	$733	Add +202.1%
ATEX Anterix Inc.	0.00%	34	$730	Add +1033.3%
BEAM Beam Therapeutics Inc.	0.00%	30	$728	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	60	$724	New
PFBC Preferred Bank/Los Angeles	0.00%	8	$723	Add +166.7%
MBCN Middlefield Banc Corp.	0.00%	24	$720	Add +1100.0%
EGY Vaalco Energy Inc.	0.00%	179	$720	Add +1888.9%
UTL Unitil Corp.	0.00%	15	$718	Add +650.0%
OLED Universal Display Corp.	0.00%	5	$718	New
BBW Build-A-Bear Workshop Inc.	0.00%	11	$717	New
TREE Lendingtree Inc.	0.00%	11	$712	Reduce -78.0%
CRBP Corbus Pharmaceuticals Holdi	0.00%	56	$708	Reduce -48.6%
UDR Udr Inc.	0.00%	19	$708	Reduce -68.3%
KRYS Krystal Biotech Inc.	0.00%	4	$706	Add +300.0%
SCSC Scansource Inc.	0.00%	16	$704	New
CZR Caesars Entertainment Inc.	0.00%	26	$703	New
JBTM JBT Marel Corp.	0.00%	5	$702	No change
CNM Core & Main Inc. Class A	0.00%	13	$700	New
WS Worthington Steel Inc.	0.00%	23	$699	New
CLH Clean Harbors Inc.	0.00%	3	$697	New
NKE Nike Inc. Class B	0.00%	10	$697	New
PIPR Piper Sandler Cos	0.00%	2	$694	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	511	$690	Reduce -76.0%
ACEL Accel Entertainment Inc.	0.00%	62	$686	Add +5.1%
LNC Lincoln National Corp.	0.00%	17	$686	No change
NPO Enpro Inc.	0.00%	3	$678	New
GPRE Green Plains Inc.	0.00%	77	$677	Add +1.3%
PDEX Pro-Dex Inc.	0.00%	20	$677	New
RPD RAPID7 Inc.	0.00%	36	$675	Reduce -73.9%
NPK National Presto Inds Inc.	0.00%	6	$673	No change
CC The Chemours Co.	0.00%	42	$665	New
MWA Mueller Water Products Inc. Class A	0.00%	26	$664	Add +85.7%
CBRL Cracker Barrel Old Country	0.00%	15	$661	Add +15.4%
HVT Haverty Furniture	0.00%	30	$658	Reduce -9.1%
ESCA Escalade Inc.	0.00%	52	$654	Add +1633.3%
ATI Ati Inc.	0.00%	8	$651	Add +166.7%
BTSG Brightspring Health Services	0.00%	22	$650	New
HEI Heico Corp.	0.00%	2	$646	No change
SMTC Semtech Corp.	0.00%	9	$643	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	12	$642	Add +33.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	19	$639	New
LBRDK Liberty Broadband-C	0.00%	10	$635	Add +400.0%
UNTY Unity Bancorp Inc.	0.00%	13	$635	Add +62.5%
ACVA Acv Auctions Inc. Class A	0.00%	64	$634	Add +1180.0%
MSGE Madison Square Garden Entert	0.00%	14	$633	Add +7.7%
SIBN Si-Bone Inc.	0.00%	43	$633	Reduce -10.4%
KLC Kindercare Learning Cos Inc.	0.00%	95	$631	Add +4650.0%
RWT Redwood Trust Inc.	0.00%	109	$631	Add +91.2%
KRT Karat Packaging Inc.	0.00%	25	$630	Add +733.3%
FLOC Flowco Holdings Inc. Class A	0.00%	42	$624	Add +4100.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	2	$623	New
QS Quantumscape Corp.	0.00%	50	$616	Reduce -97.8%
ELS Equity Lifestyle Properties	0.00%	10	$615	Reduce -99.2%
GOCOQ Gohealth Inc. Class A	0.00%	127	$612	Add +1311.1%
INFU Infusystem Holdings Inc.	0.00%	59	$611	Reduce -72.3%
FIBK First Interstate Bancsys-A	0.00%	19	$606	New
AM Antero Midstream Corp.	0.00%	31	$603	Reduce -76.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	41	$598	Add +2.5%
OCUL Ocular Therapeutix Inc.	0.00%	51	$596	Add +54.5%
CNS Cohen & Steers Inc.	0.00%	9	$590	Add +125.0%
IPAR Interparfums Inc.	0.00%	6	$590	Reduce -83.3%
CENX Century Aluminum Company	0.00%	20	$587	New
ATLC Atlanticus Holdings Corp.	0.00%	10	$586	No change
CLW Clearwater Paper Corp.	0.00%	28	$581	Reduce -72.3%
ORA Ormat Technologies Inc.	0.00%	6	$578	No change
XYZ Block Inc.	0.00%	8	$578	New
GDOT Green Dot Corp. Class A	0.00%	43	$577	No change
LAKE Lakeland Industries Inc.	0.00%	39	$577	New
BBSI Barrett Business SVCS Inc.	0.00%	13	$576	Add +30.0%
KHC The Kraft Heinz Co.	0.00%	22	$573	Reduce -8.3%
FTXN First Trust Nasdaq Oil & Gas	0.00%	20	$569	No change
COTY Coty Inc. Class A	0.00%	140	$566	Reduce -96.1%
MGNI Magnite Inc.	0.00%	26	$566	New
ESPR Esperion Therapeutics Inc.	0.00%	213	$564	New
WEST Westrock Coffee Co.	0.00%	115	$559	Reduce -3.4%
FUNC First United Corp.	0.00%	15	$552	New
ONB Old National Bancorp	0.00%	25	$549	New
OPAL Opal Fuels Inc. Class A	0.00%	247	$543	New
RBA RB Global Inc.	0.00%	5	$542	No change
TRS Trimas Corp.	0.00%	14	$541	Add +55.6%
GETY Getty Images Holdings Inc.	0.00%	272	$539	Reduce -12.5%
TBI Trueblue Inc.	0.00%	88	$539	Reduce -12.9%
TS Tenaris SA-ADR	0.00%	15	$537	New
PJT PJT Partners Inc. Class A	0.00%	3	$533	Add +200.0%
UHG United Homes Group Inc.	0.00%	129	$533	Reduce -58.5%
FIVN FIVE9 Inc.	0.00%	22	$532	New
OUT Outfront Media Inc.	0.00%	29	$531	Add +625.0%
ACR Acres Commercial Realty Corp.	0.00%	25	$529	New
CIO City Office REIT Inc.	0.00%	76	$529	Add +2433.3%
INR Infinity Natural Resour Class A	0.00%	40	$524	Add +900.0%
UEC Uranium Energy Corp.	0.00%	39	$520	No change
ORKA Oruka Therapeutics Inc.	0.00%	27	$519	New
BP BP PLC-Spons ADR	0.00%	15	$517	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	7	$513	Add +40.0%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	134	$511	Reduce -4.3%
COCO The Vita Coco Co. Inc.	0.00%	12	$510	Add +33.3%
WBD Warner Bros Discovery Inc.	0.00%	26	$508	Add +13.0%
AOSL Alpha & Omega Semiconductor	0.00%	18	$503	Add +125.0%
QDEL Quidelortho Corp.	0.00%	17	$501	Reduce -99.9%
TCMD Tactile Systems Technology I	0.00%	36	$498	New
AFRI Forafric Global PLC	0.00%	57	$495	New
CLB Core Laboratories Inc.	0.00%	40	$494	New
IBP Installed Building Products	0.00%	2	$493	No change
INTA Intapp Inc.	0.00%	12	$491	New
SNX TD Synnex Corp.	0.00%	3	$491	New
SCHD Schwab US DVD Equity ETF	0.00%	18	$486	Reduce -5.3%
FSTR Foster (lb) Co. Class A	0.00%	18	$485	Add +157.1%
NSA National Storage Affiliates	0.00%	16	$484	New
CLPR Clipper Realty Inc.	0.00%	127	$483	Add +6250.0%
SFBS Servisfirst Bancshares Inc.	0.00%	6	$483	New
DC Dakota Gold Corp.	0.00%	106	$482	Add +715.4%
DCO Ducommun Inc.	0.00%	5	$481	New
LZB La-Z-Boy Inc.	0.00%	14	$480	Add +366.7%
ADUS Addus Homecare Corp.	0.00%	4	$472	New
TGTX TG Therapeutics Inc.	0.00%	13	$470	New
MLAB Mesa Laboratories Inc.	0.00%	7	$469	New
EXP Eagle Materials Inc.	0.00%	2	$466	New
HUMA Humacyte Inc.	0.00%	267	$465	Reduce -72.8%
KALV Kalvista Pharmaceuticals Inc.	0.00%	38	$463	No change
VRM Vroom Inc.	0.00%	17	$460	New
ARQ Arq Inc.	0.00%	64	$458	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	7	$458	New
LBTYK Liberty Global Ltd. Class C	0.00%	39	$458	Add +25.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	43	$457	Reduce -98.5%
CBT Cabot Corp.	0.00%	6	$456	Add +200.0%
AIOT Powerfleet Inc.	0.00%	87	$456	New
ESRT Empire State Realty Trust-A	0.00%	59	$452	Add +63.9%
DBI Designer Brands Inc. Class A	0.00%	127	$450	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	13	$448	Reduce -82.2%
CART Maplebear Inc.	0.00%	12	$441	New
GPI Group 1 Automotive Inc.	0.00%	1	$438	New
WRAP Wrap Technologies Inc.	0.00%	200	$434	No change
RES RPC Inc.	0.00%	91	$433	Reduce -79.0%
GEF.B Greif Inc. Class B	0.00%	7	$431	Add +250.0%
LPA Logistic Properties of the A	0.00%	92	$429	New
AGCO Agco Corp.	0.00%	4	$428	New
CRD.A Crawford & Company Class A	0.00%	40	$428	Add +344.4%
GBTG Global Business Travel Group	0.00%	53	$428	Add +253.3%
FBIN Fortune Brands Innovations I	0.00%	8	$427	New
RVLV Revolve Group Inc. Class A	0.00%	20	$426	New
CCO Clear Channel Outdoor Holdin	0.00%	269	$425	Add +232.1%
BWMN Bowman Consulting Group Ltd.	0.00%	10	$424	Add +11.1%
FIP Ftai Infrastructure Inc.	0.00%	97	$423	Reduce -33.6%
ODFL Old Dominion Freight Line	0.00%	3	$423	Reduce -80.0%
KVUE Kenvue Inc.	0.00%	26	$422	New
COOP Mr Cooper Group Inc.	0.00%	2	$422	No change
AES AES Corp.	0.00%	32	$421	New
ORC Orchid Island Capital Inc.	0.00%	60	$421	Add +5900.0%
ATEN A10 Networks Inc.	0.00%	23	$417	No change
CLNE Clean Energy Fuels Corp.	0.00%	161	$415	No change
HQI Hirequest Inc.	0.00%	43	$414	Add +975.0%
ITGR Integer Holdings Corp.	0.00%	4	$413	New
SGHT Sight Sciences Inc.	0.00%	120	$413	Add +26.3%
CBU Community Financial System I	0.00%	7	$410	New
TRUE Truecar Inc.	0.00%	222	$408	Reduce -9.0%
PTC PTC Inc.	0.00%	2	$406	No change
TILE Interface Inc.	0.00%	14	$405	Add +133.3%
DRVN Driven Brands Holdings Inc.	0.00%	25	$403	New
SVCO Silvaco Group Inc.	0.00%	73	$395	Reduce -31.8%
GOLF Acushnet Holdings Corp.	0.00%	5	$392	No change
MPTI M-Tron Industries Inc.	0.00%	7	$388	New
FA First Advantage Corp.	0.00%	25	$385	No change
FOXA Fox Corp. Class A	0.00%	6	$382	New
ALCO Alico Inc.	0.00%	11	$381	Add +1000.0%
JIRE JPMorgan Int Res Enh Eqty	0.00%	5	$379	Reduce -64.3%
LLYVA Liberty Live Holdings Class A	0.00%	4	$377	No change
GNE Genie Energy Ltd. Class B	0.00%	25	$374	Reduce -24.2%
TDW Tidewater Inc.	0.00%	7	$373	No change
CTOS Custom Truck One Source Inc.	0.00%	58	$372	New
PFSI Pennymac Financial Services	0.00%	3	$372	Add +50.0%
SWK Stanley Black & Decker Inc.	0.00%	5	$372	No change
CRBU Caribou Biosciences Inc.	0.00%	157	$366	Reduce -82.2%
ATMU Atmus Filtration Technologie	0.00%	8	$361	New
ADM Archer-Daniels-Midland Co.	0.00%	6	$358	New
SGC Superior Group of Cos Inc.	0.00%	33	$354	Add +560.0%
HLMN Hillman Solutions Corp.	0.00%	38	$349	Add +72.7%
COFS Choiceone Financial SVCS Inc.	0.00%	12	$348	Reduce -42.9%
MKTW Marketwise Inc.	0.00%	21	$347	Add +23.5%
NUVL Nuvalent Inc. Class A	0.00%	4	$346	Add +100.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	35	$345	New
DOW Dow Inc.	0.00%	15	$344	Reduce -58.3%
ALTG Alta Equipment Group Inc.	0.00%	47	$340	Add +6.8%
RCUS Arcus Biosciences Inc.	0.00%	25	$340	No change
TH Target Hospitality Corp.	0.00%	40	$339	No change
TROX Tronox Holdings PLC	0.00%	84	$338	Reduce -86.6%
BIOA Bioage Labs Inc.	0.00%	57	$335	Add +29.6%
VECO Veeco Instruments Inc.	0.00%	11	$335	New
RPT Rithm Property Trust Inc.	0.00%	132	$333	New
ABR Arbor Realty Trust Inc.	0.00%	27	$330	Add +107.7%
AZZ Azz Inc.	0.00%	3	$327	No change
PLAY Dave & Buster's Entertainmen	0.00%	18	$327	No change
GME Gamestop Corp. Class A	0.00%	12	$327	New
RTAC Renatus Tactical Acquisiti-A	0.00%	30	$327	New
LITE Lumentum Holdings Inc.	0.00%	2	$325	New
BSVN BANK7 Corp.	0.00%	7	$324	Add +133.3%
BH Biglari Holdings Inc. Class B	0.00%	1	$324	New
AGNC AGNC Investment Corp.	0.00%	33	$323	New
BUR Burford Capital Ltd.	0.00%	27	$323	New
NCLH Norwegian Cruise Line Holdin	0.00%	13	$320	New
PAMT Pamt Corp.	0.00%	28	$319	Add +2700.0%
ERIE Erie Indemnity Company Class A	0.00%	1	$318	New
LBRDA Liberty Broadband-A	0.00%	5	$317	Reduce -28.6%
WHD Cactus Inc. Class A	0.00%	8	$316	New
MAGN Magnera Corp.	0.00%	27	$316	New
AVAV Aerovironment Inc.	0.00%	1	$315	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	16	$315	Reduce -96.8%
ALNT Allient Inc.	0.00%	7	$313	No change
SHO Sunstone Hotel Investors Inc.	0.00%	33	$309	Add +26.9%
RBKB Rhinebeck Bancorp Inc.	0.00%	27	$307	New
RAL Ralliant Corp.	0.00%	7	$306	Reduce -90.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	6	$305	Add +100.0%
JYNT The Joint Corp.	0.00%	32	$305	Add +128.6%
BKSY Blacksky Technology Inc.	0.00%	15	$302	No change
TRTX TPG Re Finance Trust Inc.	0.00%	35	$300	Add +75.0%
AVNW Aviat Networks Inc.	0.00%	13	$298	Add +18.2%
ON On Semiconductor	0.00%	6	$296	New
NC Nacco Industries Class A	0.00%	7	$295	Add +75.0%
HURN Huron Consulting Group Inc.	0.00%	2	$294	No change
TR Tootsie Roll Inds	0.00%	7	$293	Add +133.3%
OKE Oneok Inc.	0.00%	4	$292	Reduce -33.3%
GCO Genesco Inc.	0.00%	10	$290	Add +233.3%
HFWA Heritage Financial Corp.	0.00%	12	$290	New
IBRX Immunitybio Inc.	0.00%	118	$290	Reduce -20.3%
HROW Harrow Inc.	0.00%	6	$289	Add +200.0%
KODK Eastman Kodak Co.	0.00%	45	$288	No change
CLAR Clarus Corp.	0.00%	82	$287	Reduce -28.1%
TASK Taskus Inc. Class A	0.00%	16	$286	Add +220.0%
CUBE Cubesmart	0.00%	7	$285	New
KEY Keycorp	0.00%	15	$285	New
RIG Transocean Ltd.	0.00%	91	$284	Add +24.7%
INSE Inspired Entertainment Inc.	0.00%	30	$281	Add +42.9%
SB Safe Bulkers Inc.	0.00%	63	$280	Add +18.9%
AEVA Aeva Technologies Inc.	0.00%	19	$276	No change
APPF Appfolio Inc. Class A	0.00%	1	$276	No change
MG Mistras Group Inc.	0.00%	28	$276	Reduce -58.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	3	$275	No change
PAY Paymentus Holdings Inc. Class A	0.00%	9	$275	Reduce -10.0%
ISPR Ispire Technology Inc.	0.00%	107	$274	Add +1088.9%
EVH Evolent Health Inc. Class A	0.00%	32	$271	No change
NIC Nicolet Bankshares Inc.	0.00%	2	$269	No change
BBUC Brookfield Business Corp. Class A	0.00%	8	$268	Reduce -11.1%
CURB Curbline Properties Corp.	0.00%	12	$268	Add +140.0%
KRG Kite Realty Group Trust	0.00%	12	$268	No change
IRON Disc Medicine Inc.	0.00%	4	$264	No change
AQST Aquestive Therapeutics Inc.	0.00%	47	$263	No change
ERII Energy Recovery Inc.	0.00%	17	$262	New
FPI Farmland Partners Inc.	0.00%	24	$261	Add +500.0%
STEP Stepstone Group Inc. Class A	0.00%	4	$261	No change
NRIM Northrim Bancorp Inc.	0.00%	12	$260	Add +200.0%
STRW Strawberry Fields REIT Inc.	0.00%	21	$258	Add +600.0%
CECO Ceco Environmental Corp.	0.00%	5	$256	New
BURL Burlington Stores Inc.	0.00%	1	$255	No change
ARAY Accuray Inc.	0.00%	152	$254	Reduce -65.6%
TLS Telos Corporation	0.00%	37	$253	Add +105.6%
SGI Somnigroup International Inc.	0.00%	3	$253	New
GOGO Gogo Inc.	0.00%	29	$249	Reduce -3.3%
IR Ingersoll-Rand Inc.	0.00%	3	$248	No change
TTGT Techtarget Inc.	0.00%	42	$244	Reduce -80.8%
OXM Oxford Industries Inc.	0.00%	6	$243	New
CURV Torrid Holdings Inc.	0.00%	138	$242	Add +39.4%
ICUI Icu Medical Inc.	0.00%	2	$240	New
JACK Jack in the Box Inc.	0.00%	12	$237	New
EVTC Evertec Inc.	0.00%	7	$236	New
BDN Brandywine Realty Trust	0.00%	56	$234	New
CRVL Corvel Corp.	0.00%	3	$232	New
VTS Vitesse Energy Inc.	0.00%	10	$232	Add +11.1%
DBD Diebold Nixdorf Inc.	0.00%	4	$228	No change
MBUU Malibu Boats Inc. Class A	0.00%	7	$227	New
NDSN Nordson Corp.	0.00%	1	$227	New
BOX Box Inc. Class A	0.00%	7	$226	New
DCTH Delcath Systems Inc.	0.00%	21	$226	New
EMBC Embecta Corp.	0.00%	16	$226	Add +220.0%
FENC Fennec Pharmaceuticals Inc.	0.00%	24	$225	No change
CTGO Contango Silver & Gold Inc.	0.00%	9	$224	No change
LFMD Lifemd Inc.	0.00%	33	$224	Reduce -65.3%
RC Ready Capital Corp.	0.00%	58	$224	Add +38.1%
VPG Vishay Precision Group	0.00%	7	$224	Add +40.0%
RNST Renasant Corp.	0.00%	6	$221	Add +200.0%
VCEL Vericel Corp.	0.00%	7	$220	No change
AIZ Assurant Inc.	0.00%	1	$219	New
VTEX Vtex Class A	0.00%	50	$219	New
SARO Standardaero Inc.	0.00%	8	$218	Reduce -72.4%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	16	$217	New
SSTI Soundthinking Inc.	0.00%	18	$217	Add +800.0%
CGEN Compugen Ltd.	0.00%	146	$215	No change
FET Forum Energy Technologies Inc.	0.00%	8	$214	New
ATNI Atn International Inc.	0.00%	14	$210	Add +40.0%
DX Dynex Capital Inc.	0.00%	17	$209	No change
EZPW Ezcorp Inc. Class A	0.00%	11	$209	Add +450.0%
AG First Majestic Silver Corp.	0.00%	17	$209	No change
SPSC SPS Commerce Inc.	0.00%	2	$208	Reduce -97.3%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	13	$206	Add +160.0%
GEO The Geo Group Inc.	0.00%	10	$205	Add +233.3%
ZYME Zymeworks Inc.	0.00%	12	$205	Reduce -14.3%
SMP Standard Motor Prods	0.00%	5	$204	New
WNEB Western New England Bancorp	0.00%	17	$204	New
HOLX Hologic Inc.	0.00%	3	$202	New
ANDE The Andersons Inc.	0.00%	5	$199	Add +400.0%
AVB Avalonbay Communities Inc.	0.00%	1	$196	Reduce -66.7%
LLYVK Liberty Live Holdings Class C	0.00%	2	$194	No change
MEC Mayville Engineering Co. Inc.	0.00%	14	$193	Reduce -22.2%
DIBS 1STDIBS.COM Inc.	0.00%	74	$192	Reduce -33.9%
FWONA Liberty Media Corp. Class A	0.00%	2	$190	New
ARL American Realty Investors Inc.	0.00%	11	$184	New
CALX Calix Inc.	0.00%	3	$184	Add +200.0%
STRO Sutro Biopharma Inc. Com SHS	0.00%	212	$184	Reduce -67.6%
AGL Agilon Health Inc.	0.00%	177	$182	Reduce -80.8%
MAZE Maze Therapeutics Inc.	0.00%	7	$182	No change
PI Impinj Inc.	0.00%	1	$181	New
SLVM Sylvamo Corp.	0.00%	4	$177	New
BBCP Concrete Pumping Holdings Inc.	0.00%	25	$176	Reduce -13.8%
LMAT Lemaitre Vascular Inc.	0.00%	2	$175	Reduce -33.3%
FRHC Freedom Holding Corp.	0.00%	1	$172	No change
PCT Purecycle Technologies Inc.	0.00%	13	$171	Add +85.7%
AORT Artivion Inc.	0.00%	4	$169	New
OM Outset Medical Inc.	0.00%	12	$169	New
CE Celanese Corp.	0.00%	4	$168	New
PVH PVH Corp.	0.00%	2	$168	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	11	$168	New
ADV Advantage Solutions Inc.	0.00%	109	$167	Reduce -6.0%
LDI Loandepot Inc. Class A	0.00%	54	$166	New
AOUT American Outdoor Brands Inc.	0.00%	19	$165	New
SYY Sysco Corp.	0.00%	2	$165	New
CCRD Corecard Corp.	0.00%	6	$162	New
ROG Rogers Corp.	0.00%	2	$161	New
MLNK Meridianlink Inc.	0.00%	8	$159	New
FUN Six Flags Entertainment Corp.	0.00%	7	$159	New
EYPT Eyepoint Inc.	0.00%	11	$157	No change
ANGO Angiodynamics Inc.	0.00%	14	$156	Add +7.7%
Z Zillow Group Inc. Class C	0.00%	2	$154	New
SKY Champion Homes Inc.	0.00%	2	$153	New
VSH Vishay Intertechnology Inc.	0.00%	10	$153	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	16	$152	New
TFLO iShares Treasury Floating Ra	0.00%	3	$152	No change
CDZI Cadiz Inc.	0.00%	32	$151	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1	$150	New
RCKY Rocky Brands Inc.	0.00%	5	$149	Add +25.0%
LRN Stride Inc.	0.00%	1	$149	No change
TOST Toast Inc. Class A	0.00%	4	$146	New
TIGO Millicom Intl Cellular S.A.	0.00%	3	$146	New
EXTR Extreme Networks Inc.	0.00%	7	$145	New
TLRY Tilray Brands Inc.	0.00%	84	$145	New
RNAC Cartesian Therapeutics Inc.	0.00%	14	$143	Reduce -6.7%
BCAX Bicara Therapeutics Inc.	0.00%	9	$142	Add +125.0%
SFD Smithfield Foods Inc.	0.00%	6	$141	Reduce -57.1%
ZWS Zurn Elkay Water Solutions C	0.00%	3	$141	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	3	$140	No change
TEAD Teads Holding Co.	0.00%	84	$139	New
SLND Southland Holdings Inc.	0.00%	32	$137	No change
WWW Wolverine World Wide Inc.	0.00%	5	$137	New
BATRA Atlanta Braves Holdings in-A	0.00%	3	$136	Add +50.0%
IDYA Ideaya Biosciences Inc.	0.00%	5	$136	No change
BOW Bowhead Specialty Holdings I	0.00%	5	$135	Add +25.0%
SLNO Soleno Therapeutics Inc.	0.00%	2	$135	New
CSV Carriage Services Inc.	0.00%	3	$134	Add +50.0%
GERN Geron Corp.	0.00%	98	$134	Reduce -62.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	9	$134	New
SEAT Vivid Seats Inc. Class A	0.00%	8	$133	New
KINS Kingstone Cos Inc.	0.00%	9	$132	New
EGAN Egain Corp.	0.00%	15	$131	Add +275.0%
IMAX Imax Corp.	0.00%	4	$131	New
HOV Hovnanian Enterprises-A	0.00%	1	$128	No change
KLTR Kaltura Inc.	0.00%	89	$128	Reduce -20.5%
LUV Southwest Airlines Co.	0.00%	4	$128	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	64	$127	Add +20.8%
BATRK Atlanta Braves Holdings in-C	0.00%	3	$125	No change
QBTS D-Wave Quantum Inc.	0.00%	5	$124	Add +150.0%
AAP Advance Auto Parts Inc.	0.00%	2	$123	No change
LESL Leslie's Inc.	0.00%	22	$121	Reduce -99.5%
POWI Power Integrations Inc.	0.00%	3	$121	Reduce -93.8%
PRA Proassurance Corp.	0.00%	5	$120	New
TDS Telephone and Data Systems	0.00%	3	$118	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	14	$117	New
BELFA Bel Fuse Inc. Class A	0.00%	1	$116	No change
MPX Marine Products Corp.	0.00%	13	$115	Add +160.0%
PRM Perimeter Solutions Inc.	0.00%	5	$112	New
SKYT Skywater Technology Inc.	0.00%	6	$112	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	18	$111	Add +500.0%
SAIL Sailpoint Inc.	0.00%	5	$110	New
UNIT Uniti Group LLC Com SHS	0.00%	18	$110	Reduce -97.4%
CAKE The Cheesecake Factory Inc.	0.00%	2	$109	Reduce -33.3%
FLG Flagstar Bank NA	0.00%	9	$104	Add +28.6%
TLSI Trisalus Life Sciences Inc.	0.00%	22	$102	New
SNEX Stonex Group Inc.	0.00%	1	$101	New
TRVI Trevi Therapeutics Inc.	0.00%	11	$101	New
SDGR Schrodinger Inc.	0.00%	5	$100	No change
SEMR Semrush Holdings Inc. Class A	0.00%	14	$99	Reduce -99.3%
HSHP Himalaya Shipping Ltd.	0.00%	12	$99	Add +71.4%
ACLS Axcelis Technologies Inc.	0.00%	1	$98	New
LMB Limbach Holdings Inc.	0.00%	1	$97	No change
INDV Indivior Pharmaceuticals Inc.	0.00%	4	$96	New
ADCT Adc Therapeutics SA	0.00%	24	$96	No change
CWST Casella Waste Systems Inc. Class A	0.00%	1	$95	Reduce -66.7%
ELA Envela Corp.	0.00%	12	$94	New
FLXS Flexsteel Inds	0.00%	2	$93	New
GRPN Groupon Inc.	0.00%	4	$93	Reduce -76.5%
PESI Perma-Fix Environmental SVCS	0.00%	9	$91	New
RHP Ryman Hospitality Properties	0.00%	1	$90	Reduce -83.3%
TRAK Repositrak Inc.	0.00%	6	$89	Add +500.0%
CVLG Covenant Logistics Group Inc.	0.00%	4	$87	No change
IVT Inventrust Properties Corp.	0.00%	3	$86	Reduce -40.0%
LVWR Livewire Group Inc.	0.00%	18	$86	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	53	$85	Reduce -76.0%
NX Quanex Building Products	0.00%	6	$85	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	3	$85	No change
UTZ Utz Brands Inc.	0.00%	7	$85	New
BKTI BK Technologies Corp.	0.00%	1	$84	New
DAKT Daktronics Inc.	0.00%	4	$84	New
CPSS Consumer Portfolio Services	0.00%	11	$83	Add +1000.0%
WEAV Weave Communications Inc.	0.00%	12	$80	Reduce -84.2%
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	26	$79	New
SCPH Scpharmaceuticals Inc.	0.00%	14	$79	No change
SNCR Synchronoss Technologies Inc.	0.00%	13	$79	New
VHI Valhi Inc.	0.00%	5	$79	Add +150.0%
MRNA Moderna Inc.	0.00%	3	$77	New
MCB Metropolitan Bank Holding Co.	0.00%	1	$75	New
PAYS Paysign Inc.	0.00%	12	$75	No change
AEBI Aebi Schmidt Holding AG	0.00%	6	$75	Add +15.4%
LNZA Lanzatech Global Inc.	0.00%	3	$74	Reduce -99.7%
SMID Smith-Midland Corp.	0.00%	2	$74	Add +100.0%
TRNS Transcat Inc.	0.00%	1	$73	New
RCEL Avita Medical Inc.	0.00%	14	$72	New
PCVX Vaxcyte Inc.	0.00%	2	$72	New
LYTS Lsi Industries Inc.	0.00%	3	$71	New
MFIN Medallion Financial Corp.	0.00%	7	$71	Add +133.3%
ULS Ul Solutions Inc. Class A	0.00%	1	$71	New
SYBT Stock Yards Bancorp Inc.	0.00%	1	$70	New
ULH Universal Logistics Holdings	0.00%	3	$70	New
XNCR Xencor Inc.	0.00%	6	$70	New
RELL Richardson Elec Ltd.	0.00%	7	$69	Add +75.0%
FXNC First National Corp.	0.00%	3	$68	New
CMPX Compass Therapeutics Inc.	0.00%	19	$67	New
INBX Inhibrx Biosciences Inc.	0.00%	2	$67	No change
TGLS Tecnoglass Holdings Inc.	0.00%	1	$67	Reduce -50.0%
NXDT Nexpoint Diversified Real Es	0.00%	18	$66	Reduce -41.9%
TRDA Entrada Therapeutics Inc.	0.00%	11	$64	Add +120.0%
CTLP Cantaloupe Inc.	0.00%	6	$63	Reduce -57.1%
MCS Marcus Corporation	0.00%	4	$62	No change
RMNI Rimini Street Inc.	0.00%	13	$61	No change
PANL Pangaea Logistics Solutions	0.00%	12	$61	Reduce -84.4%
TERN Terns Pharmaceuticals Inc.	0.00%	8	$60	No change
CPRI Capri Holdings Ltd.	0.00%	3	$60	New
TOKE Cambria Cannabis ETF	0.00%	9	$58	No change
PUMP Propetro Holding Corp.	0.00%	11	$58	Reduce -87.6%
VGAS Verde Clean Fuels Inc.	0.00%	19	$58	Add +850.0%
VERA Vera Therapeutics Inc.	0.00%	2	$58	New
ALTI Alti Global Inc.	0.00%	16	$57	Add +166.7%
UHAL U-Haul Holding Co.	0.00%	1	$57	Reduce -66.7%
CWEN Clearway Energy Inc. Class C	0.00%	2	$57	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	2	$57	No change
XRX Xerox Holdings Corp.	0.00%	15	$56	New
SNDA Sonida Senior Living Inc.	0.00%	2	$55	Add +100.0%
SPIR Spire Global Inc.	0.00%	5	$55	No change
REPX Riley Exploration Permian Inc.	0.00%	2	$54	New
FBNC First Bancorp	0.00%	1	$53	New
PRAX Praxis Precision Medicines I	0.00%	1	$53	No change
BROS Dutch Bros Inc. Class A	0.00%	1	$52	Reduce -100.0%
MTSR Metsera Inc.	0.00%	1	$52	No change
RUN Sunrun Inc.	0.00%	3	$52	New
BNED Barnes & Noble Education Inc.	0.00%	5	$50	New
SILA Sila Realty Trust Inc.	0.00%	2	$50	New
EE Excelerate Energy Inc. Class A	0.00%	2	$50	New
ARIS WATER SOLUTIONS INC-A	0.00%	2	$49	New
ELMD Electromed Inc.	0.00%	2	$49	New
MGPI MGP Ingredients Inc.	0.00%	2	$48	New
MIND MEDICINE MINDMED INC	0.00%	4	$47	No change
STXS Stereotaxis Inc.	0.00%	15	$47	Add +66.7%
PHLT Performant Healthcare Inc.	0.00%	6	$46	No change
SEG Seaport Entertainment Group	0.00%	2	$46	No change
WULF Terawulf Inc.	0.00%	4	$46	No change
TCI Transcontinental Realty Inv	0.00%	1	$46	New
OMER Omeros Corp.	0.00%	11	$45	New
DHC Diversified Healthcare Trust	0.00%	10	$44	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	4	$44	New
ZBIO Zenas Biopharma Inc.	0.00%	2	$44	No change
PWP Perella Weinberg Partners	0.00%	2	$43	No change
RYAM Rayonier Advanced Materials	0.00%	6	$43	New
XBIT Xbiotech Inc.	0.00%	16	$43	Reduce -51.5%
MNTK Montauk Renewables Inc.	0.00%	21	$42	New
MYO Myomo Inc.	0.00%	47	$42	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1	$42	New
ESOA Energy Services of America	0.00%	4	$41	New
OPRX Optimizerx Corp.	0.00%	2	$41	New
TBRG Trubridge Inc.	0.00%	2	$40	New
GBFH Gbank Financial Holdings Inc.	0.00%	1	$39	New
VALU Value Line Inc.	0.00%	1	$39	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	1	$38	No change
HCKT The Hackett Group Inc.	0.00%	2	$38	Reduce -60.0%
MLYS Mineralys Therapeutics Inc.	0.00%	1	$38	No change
JHX James Hardie Ind PLC	0.00%	2	$38	New
TCX Tucows Inc. Class A	0.00%	2	$37	Add +100.0%
DGII Digi International Inc.	0.00%	1	$36	New
GSAT Globalstar Inc.	0.00%	1	$36	New
AGEN Agenus Inc.	0.00%	9	$35	Reduce -98.5%
MBX MBX Biosciences Inc.	0.00%	2	$35	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	6	$34	Reduce -84.6%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	1	$34	New
WMG Warner Music Group Corp. Class A	0.00%	1	$34	New
BALY Bally's Corp.	0.00%	3	$33	New
EVCM Evercommerce Inc.	0.00%	3	$33	New
EVI Evi Industries Inc.	0.00%	1	$32	New
SMTI Sanara Medtech Inc.	0.00%	1	$32	Reduce -50.0%
DNOW Dnow Inc.	0.00%	2	$31	Reduce -98.0%
GRND Grindr Inc.	0.00%	2	$30	Reduce -97.8%
KE Kimball Electronics Inc.	0.00%	1	$30	New
WNC Wabash National Corp.	0.00%	3	$30	New
HBB Hamilton Beach Brand-A	0.00%	2	$29	New
KWY Kingsway Corp.	0.00%	2	$29	New
TBPH Theravance Biopharma Inc.	0.00%	2	$29	New
PACK Ranpak Holdings Corp.	0.00%	5	$28	New
LQDT Liquidity Services Inc.	0.00%	1	$27	New
KG Kestrel Group	0.00%	1	$27	New
LUNG Pulmonx Corp.	0.00%	16	$26	New
SNFCA Security Natl Finl Corp. Class A	0.00%	3	$26	New
DSP Viant Technology Inc. Class A	0.00%	3	$26	New
ABSI Absci Corp.	0.00%	8	$24	Reduce -75.8%
FHTX Foghorn Therapeutics Inc.	0.00%	5	$24	No change
GDEN Golden Entertainment Inc.	0.00%	1	$24	New
PRLD Prelude Therapeutics Inc.	0.00%	17	$24	Reduce -80.5%
BAER Bridger Aerospace Group Hold	0.00%	13	$24	Reduce -88.2%
CIX Compx International Inc.	0.00%	1	$23	New
ILPT Industrial Logistics Propert	0.00%	4	$23	No change
LCUT Lifetime Brands Inc.	0.00%	6	$23	Reduce -88.2%
AESI Atlas Energy Solutions Inc.	0.00%	2	$23	New
PGEN Precigen Inc.	0.00%	7	$23	New
CIA Citizens Inc.	0.00%	4	$21	New
STRS Stratus Properties Inc.	0.00%	1	$21	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	6	$20	New
FINW Finwise Bancorp	0.00%	1	$19	New
LFVN Lifevantage Corp.	0.00%	2	$19	New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	1	$19	New
PSKY Paramount Skydance Class B	0.00%	1	$19	New
TSEOQ Trinseo PLC	0.00%	8	$19	New
AVBP Arrivent Biopharma Inc.	0.00%	1	$18	New
HYLN Hyliion Holdings Corp.	0.00%	9	$18	New
RXST Rxsight Inc.	0.00%	2	$18	Reduce -77.8%
JILL J. Jill Inc.	0.00%	1	$17	New
ACTG Acacia Research Corp.	0.00%	5	$16	Reduce -28.6%
ASUR Asure Software Inc.	0.00%	2	$16	New
BSET Bassett Furniture Inds	0.00%	1	$16	New
FWRG First Watch Restaurant Group	0.00%	1	$16	New
WHG Westwood Holdings Group Inc.	0.00%	1	$16	New
NTIC Northern Technologies Intl	0.00%	2	$15	Reduce -91.3%
LE Lands' End Inc.	0.00%	1	$14	No change
TWIN Twin Disc Inc.	0.00%	1	$14	Reduce -95.7%
PKST Peakstone Realty Trust	0.00%	1	$13	No change
MBC Masterbrand Inc.	0.00%	1	$13	New
OSUR Orasure Technologies Inc.	0.00%	4	$13	Reduce -84.0%
AMC AMC Entertainment HLDS Class A	0.00%	4	$12	New
CSPI CSP Inc.	0.00%	1	$12	New
COOK Traeger Inc.	0.00%	10	$12	Reduce -9.1%
BEEP Mobile Infrastructure Corp.	0.00%	3	$11	New
FULC Fulcrum Therapeutics Inc.	0.00%	1	$9	New
HLN Haleon PLC-ADR	0.00%	1	$9	No change
LION Lionsgate Studios Corp.	0.00%	1	$7	New
EEX Emerald Holding Inc.	0.00%	1	$5	New
TUSK Mammoth Energy Services Inc.	0.00%	2	$5	Reduce -33.3%
GSM Ferroglobe PLC	0.00%	1	$5	New
REPL Replimune Group Inc.	0.00%	1	$4	New
MLKMF Waldencast PLC-A	0.00%	2	$4	Add +100.0%
TALK Talkspace Inc.	0.00%	1	$3	Reduce -99.6%
LUCD Lucid Diagnostics Inc.	0.00%	1	$1	New

Other holdings (3): bonds, preferreds, convertibles and warrants · $77K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	2,400	$43K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	2,880	$33K	No change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	20	$148	No change

Total filed on the 13F, all lines: $303.2M.

Portfolio Sells Q2 2025 → Q3 2025


FTNT Fortinet Inc.	Reduce -93.9%	0.03%	−0.75
VTIP Vanguard Short-Term Tips	Reduce -42.2%	0.52%	−0.56
VGSH Vanguard Short-Term Treasury	Reduce -13.1%	0.99%	−0.39
LMT Lockheed Martin Corp.	Reduce -92.3%	0.03%	−0.36
CMCSA Comcast Corp. Class A	Reduce -90.0%	0.03%	−0.36
TEAM Atlassian Corp. Class A	Reduce -67.7%	0.09%	−0.35
CMG Chipotle Mexican Grill Inc.	Reduce -86.6%	0.03%	−0.33
AIG American International Group	Reduce -71.8%	0.08%	−0.31
SCHP Schwab U.S. Tips ETF	Reduce -38.3%	0.30%	−0.28
TXRH Texas Roadhouse Inc.	Reduce -21.1%	0.37%	−0.27
COST Costco Wholesale Corp.	Reduce -89.6%	0.02%	−0.27
PHYS Sprott Physical Gold Trust	Reduce -2.8%	3.95%	−0.26
LTPZ PIMCO 15+ YR US Tips Indx	Reduce -56.2%	0.13%	−0.22
UPS United Parcel Service Class B	Reduce -80.7%	0.03%	−0.22
NOW ServiceNow Inc.	Reduce -5.3%	0.51%	−0.22
WH Wyndham Hotels & Resorts Inc.	Reduce -67.3%	0.08%	−0.21
SCHR Schwab Intermediate-Term US	Reduce -21.8%	0.38%	−0.20
MKC McCormick & Co.-Non VTG SHRS	Reduce -95.0%	0.01%	−0.20
PM Philip Morris International	Reduce -1.5%	0.52%	−0.20
ALL Allstate Corp.	Reduce -45.0%	0.18%	−0.19
ABNB Airbnb Inc. Class A	Reduce -0.4%	0.58%	−0.19
CTAS Cintas Corp.	Reduce -66.0%	0.06%	−0.18
EEFT Euronet Worldwide Inc.	Reduce -72.5%	0.04%	−0.17
EQT Eqt Corp.	Reduce -82.4%	0.03%	−0.17
HUBS HubSpot Inc.	Reduce -75.0%	0.04%	−0.17
OKTA Okta Inc.	Reduce -77.3%	0.04%	−0.17
FMC FMC Corp.	Reduce -37.9%	0.12%	−0.17
SKX Skechers USA Inc. Class A	Sold out	0.00%	−0.17
BRKR Bruker Corp.	Reduce -98.5%	0.00%	−0.16
CI The Cigna Group	Reduce -98.9%	0.00%	−0.16
RHI Robert Half Inc.	Reduce -37.1%	0.12%	−0.16
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -27.0%	0.24%	−0.15
UHS Universal Health Services-B	Reduce -91.6%	0.01%	−0.15
BMRN Biomarin Pharmaceutical Inc.	Reduce -22.4%	0.25%	−0.15
QDEL Quidelortho Corp.	Reduce -99.9%	0.00%	−0.15
MSCI MSCI Inc.	Reduce -1.8%	0.57%	−0.14
GTLB Gitlab Inc. Class A	Reduce -99.0%	0.00%	−0.14
HUN Huntsman Corp.	Reduce -85.7%	0.01%	−0.13
DRI Darden Restaurants Inc.	Reduce -79.4%	0.02%	−0.12
NTRA Natera Inc.	Reduce -14.4%	0.24%	−0.12
CRM Salesforce Inc.	Reduce -78.1%	0.02%	−0.12
MRVL Marvell Technology Inc.	Reduce -20.4%	0.29%	−0.12
BBWI Bath & Body Works Inc.	Reduce -14.5%	0.18%	−0.11
TSN Tyson Foods Inc. Class A	Reduce -45.6%	0.08%	−0.11
TT Trane Technologies PLC	Reduce -6.3%	0.30%	−0.10
GDDY GoDaddy Inc. Class A	Reduce -77.7%	0.02%	−0.10
RGLD Royal Gold Inc.	Reduce -55.8%	0.07%	−0.10
PANW Palo Alto Networks Inc.	Reduce -1.8%	0.40%	−0.10
COMT iShares Gsci Commodity Dynam	Reduce -7.3%	0.36%	−0.09
GMOI GMO International Value ETF	Reduce -7.0%	0.40%	−0.09

Portfolio Buys Q2 2025 → Q3 2025


INTC Intel Corp.	Add +128.1%	0.64%	+0.41
PCG P G & E Corp.	New	0.38%	+0.38
CHWY Chewy Inc. Class A	Add +41933.9%	0.35%	+0.35
PEP Pepsico Inc.	Add +213.7%	0.54%	+0.35
MOH Molina Healthcare Inc.	Add +1356.4%	0.40%	+0.34
CNC Centene Corp.	Add +3443.7%	0.35%	+0.33
FIX Comfort Systems USA Inc.	Add +10.3%	0.88%	+0.25
FDX FedEx Corp.	Add +463.8%	0.30%	+0.24
MRK Merck & Co. Inc.	Add +103.2%	0.51%	+0.22
ADT Adt Inc.	Add +276.1%	0.32%	+0.22
REGN Regeneron Pharmaceuticals	Add +14562.5%	0.22%	+0.22
WMT Walmart Inc.	Add +305.4%	0.26%	+0.18
RBLX Roblox Corp. Class A	Add +3.3%	1.65%	+0.18
MEDP Medpace Holdings Inc.	Add +51.0%	0.35%	+0.18
ALNY Alnylam Pharmaceuticals Inc.	Add +1893.5%	0.19%	+0.18
CHTR Charter Communications Inc. Class A	Add +21811.1%	0.18%	+0.18
ANET Arista Networks Inc.	Add +2.3%	1.00%	+0.17
MTCH Match Group Inc.	Add +2269.8%	0.16%	+0.16
PNFP Pinnacle Financial Partners	Add +2093.2%	0.15%	+0.14
PG The Procter & Gamble Co.	Add +2612.4%	0.14%	+0.14
CAG Conagra Brands Inc.	Add +41272.7%	0.14%	+0.14
TFX Teleflex Inc.	Add +2006.6%	0.14%	+0.13
NBIX Neurocrine Biosciences Inc.	Add +113.8%	0.26%	+0.13
BAH Booz Allen Hamilton Holdings	Add +106.0%	0.31%	+0.12
MSFT Microsoft Corp.	Add +55.6%	0.47%	+0.12
KMI Kinder Morgan Inc.	Add +397.8%	0.16%	+0.12
MU Micron Technology Inc.	Add +4556.8%	0.11%	+0.11
MOS The Mosaic Co.	Add +1342.0%	0.12%	+0.11
GD General Dynamics Corp.	Add +84.4%	0.24%	+0.11
EXPE Expedia Group Inc.	Add +15.6%	0.62%	+0.11
PSX Phillips 66	Add +376.4%	0.13%	+0.10
HII Huntington Ingalls Industrie	New	0.10%	+0.10
NVDA Nvidia Corp.	Add +10.9%	1.31%	+0.10
MAN Manpowergroup Inc.	Add +1289.4%	0.11%	+0.10
PLTR Palantir Technologies Inc. Class A	Add +82.4%	0.19%	+0.10
LYFT LYFT Inc. Class A	Add +8.0%	0.46%	+0.09
BWA Borgwarner Inc.	Add +247.7%	0.12%	+0.09
CFLT Confluent Inc. Class A	Add +43751.6%	0.09%	+0.09
TPR Tapestry Inc.	Add +9.7%	0.61%	+0.09
MGM MGM Resorts International	Add +288.9%	0.12%	+0.08
MLI Mueller Industries Inc.	Add +6864.9%	0.09%	+0.08
NNN NNN REIT Inc.	Add +546.3%	0.10%	+0.08
AEP American Electric Power	Add +2336.2%	0.09%	+0.08
IFF Intl Flavors & Fragrances	Add +6438.7%	0.08%	+0.08
JBHT Hunt (jb) Transprt SVCS Inc.	Add +128.4%	0.19%	+0.08
HOOD Robinhood Markets Inc. Class A	Add +5.5%	0.32%	+0.08
INCY Incyte Corp.	Add +8.0%	0.80%	+0.08
AZO AutoZone Inc.	Add +1100.0%	0.08%	+0.08
STE Steris PLC	Add +393.5%	0.10%	+0.08
ORCL Oracle Corp.	Add +627.3%	0.09%	+0.08

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,849	$216.9M	PHYS, VGSH, IVV, FNDF, FNDB
Q1 2026	2,844	$297.1M	PHYS, FIX, NVDA, FNDF, IVV
Q4 2025	2,769	$324.7M	PHYS, NVDA, GM, IVV, FNDB
Q3 2025	2,665	$303.1M	PHYS, RBLX, NVDA, GE, FNDB
Q2 2025	2,270	$250.4M	PHYS, RBLX, VGSH, FNDB, SNOW