Essential Partners LLC

Name: Essential Partners LLC 13F holdings, Q1 2026
Creator: Essential Partners LLC
Published: 2026-05-21

Q2 2026Q4 2025Q3 2025Q2 2025

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 21, 2026), Essential Partners LLC reported 2,844 stock positions worth $297.1 million. Its top holding was Sprott Physical Gold Trust (PHYS) at 5.0% of the portfolio, followed by Comfort Systems USA (FIX, 1.6%) and Nvidia (NVDA, 1.3%). Compared with Q4 2025, it opened 244 new positions, sold out of 170, added to 1,100 and reduced 881. The biggest buy was Sprott Physical Gold Trust (PHYS, shares +1%) and the biggest sale Roblox Class A (RBLX, shares −86%).

Most Recent 13F: Q3 2026
Location: RANCHO SANTA FE, CA
CIK: 0002136442
Portfolio Value: $297.1M (Q1 2026)
SEC Filing: 0002136442-26-000001 ↗ filed May 21, 2026

Holdings Value

Holdings 2,844 stocks · $297.1M


PHYS Sprott Physical Gold Trust	5.01%	419,852	$14.9M	Add +1.0%
FIX Comfort Systems USA Inc.	1.61%	3,467	$4.8M	Reduce -0.1%
NVDA Nvidia Corp.	1.27%	21,578	$3.8M	Reduce -5.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	1.24%	75,579	$3.7M	Add +23.0%
IVV iShares Core S&P 500 ETF	1.18%	5,350	$3.5M	Add +5.3%
FNDB Schwab Fndmntl US BRD Mr ETF	1.16%	126,975	$3.5M	Add +0.1%
VGSH Vanguard Short-Term Treasury	1.11%	56,356	$3.3M	Add +11.7%
GM General Motors Co.	1.09%	43,346	$3.2M	Add +1.0%
GE General Electric filed as GE AEROSPACE	1.07%	11,199	$3.2M	Add +4.0%
MRK Merck & Co. Inc.	1.05%	25,912	$3.1M	Reduce -11.4%
FTI Technipfmc PLC	1.02%	43,873	$3.0M	No change
GEV GE Vernova Inc.	0.99%	3,375	$2.9M	Add +4.0%
TER Teradyne Inc.	0.98%	9,782	$2.9M	Add +1.9%
INCY Incyte Corp.	0.91%	28,674	$2.7M	Reduce -2.4%
PNC PNC Financial Services Group	0.89%	12,771	$2.7M	Add +0.1%
SGOV iShares 0-3 Month Treasury B	0.88%	25,936	$2.6M	Add +100.4%
C Citigroup Inc.	0.86%	22,530	$2.6M	Add +0.2%
AVGO Broadcom Inc.	0.78%	7,496	$2.3M	Add +3.3%
TPR Tapestry Inc.	0.71%	15,004	$2.1M	No change
IEMG iShares Core MSCI Emerging	0.71%	30,120	$2.1M	Add +28.2%
XLE SS Energy Select Sector	0.70%	33,942	$2.1M	Add +2.8%
EIX Edison International	0.67%	27,382	$2.0M	Reduce -14.0%
ANET Arista Networks Inc.	0.67%	16,255	$2.0M	Reduce -23.7%
MSFT Microsoft Corp.	0.66%	5,289	$2.0M	Add +119.9%
DINO HF Sinclair Corp.	0.66%	31,218	$1.9M	Reduce -0.4%
APH Amphenol Corp. Class A	0.64%	14,985	$1.9M	Reduce -1.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.63%	23,933	$1.9M	Add +30.1%
FIVE Five Below	0.62%	8,113	$1.9M	Add +1.1%
GLW Corning Inc.	0.62%	13,496	$1.8M	Reduce -0.1%
VRT Vertiv Holdings Co. Class A	0.61%	7,239	$1.8M	Add +2.0%
EXPE Expedia Group Inc.	0.61%	7,813	$1.8M	Reduce -22.3%
DAL Delta Air Lines Inc.	0.60%	26,922	$1.8M	Reduce -0.5%
AAPL Apple Inc.	0.60%	7,034	$1.8M	Add +2.0%
JNJ Johnson & Johnson	0.58%	7,057	$1.7M	Reduce -0.9%
CMI Cummins Inc.	0.58%	3,198	$1.7M	Add +0.1%
RL Ralph Lauren Corp.	0.58%	4,998	$1.7M	Reduce -3.7%
GMOV GMO U.S. Value ETF	0.57%	60,238	$1.7M	Add +8.6%
INTC Intel Corp.	0.56%	37,557	$1.7M	Reduce -33.0%
COMT iShares Gsci Commodity Dynam	0.55%	48,567	$1.6M	Add +2.4%
CFG Citizens Financial Group	0.54%	26,775	$1.6M	No change
ILMN Illumina Inc.	0.54%	13,016	$1.6M	Reduce -4.1%
JCI Johnson Controls Internation	0.54%	12,244	$1.6M	Add +1.5%
FDX FedEx Corp.	0.53%	4,451	$1.6M	Add +0.1%
AMZN Amazon.com Inc.	0.52%	7,435	$1.5M	Add +12.3%
VTIP Vanguard Short-Term Tips	0.51%	30,417	$1.5M	Add +0.5%
PCG P G & E Corp.	0.48%	80,731	$1.4M	Reduce -25.0%
GMOI GMO International Value ETF	0.48%	39,075	$1.4M	No change
AA Alcoa Corp.	0.46%	20,525	$1.4M	Add +0.9%
COM Direxion Auspice BRD Cmdty	0.46%	40,534	$1.4M	Add +1.6%
EME Emcor Group Inc.	0.46%	1,834	$1.4M	Add +5.0%
CNC Centene Corp.	0.44%	39,998	$1.3M	Reduce -39.6%
VLO Valero Energy Corp.	0.42%	5,087	$1.3M	Reduce -0.0%
SCHF Schwab Intl Equity ETF	0.42%	50,770	$1.3M	Add +53.3%
PEP Pepsico Inc.	0.42%	7,998	$1.2M	Reduce -42.3%
USFD US Foods Holding Corp.	0.40%	13,013	$1.2M	Reduce -1.9%
EVR Evercore Inc. Class A	0.40%	4,004	$1.2M	Add +1.0%
SCHR Schwab Intermediate-Term US	0.40%	47,110	$1.2M	Add +3.4%
WMT Walmart Inc.	0.40%	9,442	$1.2M	Reduce -2.1%
BKR Baker Hughes Co.	0.39%	18,857	$1.2M	Add +0.1%
ULTA Ulta Beauty Inc.	0.38%	2,170	$1.1M	Add +3.5%
IVZ Invesco Ltd.	0.38%	46,322	$1.1M	Reduce -1.6%
BMY Bristol-Myers Squibb Co.	0.38%	18,498	$1.1M	Add +12.5%
TRV The Travelers Cos Inc.	0.38%	3,837	$1.1M	Reduce -5.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.37%	5,219	$1.1M	Add +0.1%
CB Chubb Ltd.	0.37%	3,344	$1.1M	Reduce -18.8%
HAL Halliburton Co.	0.36%	27,541	$1.1M	Add +0.4%
BIIB Biogen Inc.	0.35%	5,719	$1.0M	Add +0.1%
MRVL Marvell Technology Inc.	0.35%	10,482	$1.0M	Reduce -12.9%
ABNB Airbnb Inc. Class A	0.35%	8,200	$1.0M	Reduce -49.5%
NTRA Natera Inc.	0.34%	5,101	$1.0M	Reduce -8.1%
SCHA Schwab US Small-Cap ETF	0.34%	34,391	$1.0M	Add +3.7%
TTC Toro Co.	0.33%	10,519	$983K	Add +2.3%
FCX Freeport-McMoran Inc.	0.33%	16,467	$968K	Add +0.3%
SNOW Snowflake Inc.	0.32%	6,382	$963K	Reduce -53.6%
NOW ServiceNow Inc.	0.32%	9,201	$962K	Reduce -21.3%
OSK Oshkosh Corp.	0.32%	6,457	$951K	Add +0.1%
VFC VF Corp.	0.31%	54,167	$920K	Add +14.3%
MU Micron Technology Inc.	0.31%	2,712	$916K	Add +6.1%
COP Conocophillips	0.30%	6,736	$889K	Add +0.8%
DVN Devon Energy Corp.	0.30%	17,505	$881K	Reduce -9.4%
TXRH Texas Roadhouse Inc.	0.29%	5,307	$876K	Reduce -27.1%
TT Trane Technologies PLC	0.29%	2,035	$848K	Reduce -3.2%
MEDP Medpace Holdings Inc.	0.29%	1,765	$848K	Reduce -30.5%
GRMN Garmin Ltd.	0.28%	3,620	$840K	Add +3.7%
DG Dollar General Corp.	0.28%	7,013	$833K	Reduce -41.7%
SF Stifel Financial Corp.	0.28%	11,179	$826K	Add +5.2%
SCHP Schwab U.S. Tips ETF	0.28%	30,977	$824K	Add +1.8%
ETSY Etsy Inc.	0.27%	16,113	$805K	Reduce -25.5%
WDC Western Digital Corp.	0.27%	2,975	$805K	Reduce -0.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.27%	15,283	$803K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.27%	1,216	$791K	New
HAS Hasbro Inc.	0.27%	8,445	$790K	Add +0.1%
UAL United Airlines Holdings Inc.	0.26%	8,512	$784K	Reduce -7.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.26%	14,720	$783K	New
WCC Wesco International Inc.	0.26%	2,861	$783K	No change
VSS Vanguard Ftse All Wo X-US SC	0.26%	5,319	$775K	Add +47.3%
MSCI MSCI Inc.	0.25%	1,405	$757K	Reduce -52.1%
NYT New York Times Co. Class A	0.25%	9,015	$755K	Add +6.7%
HII Huntington Ingalls Industrie	0.25%	1,986	$754K	Reduce -1.5%
ORI Old Republic Intl Corp.	0.25%	18,899	$754K	Reduce -21.4%
DXJ Wisdomtree Japan Hedged Eq	0.25%	4,694	$744K	Add +21.1%
THC Tenet Healthcare Corp.	0.25%	3,944	$744K	Reduce -17.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.25%	28,269	$743K	Add +3.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.25%	24,202	$730K	Add +2.7%
GD General Dynamics Corp.	0.24%	2,107	$723K	Reduce -14.2%
NBIX Neurocrine Biosciences Inc.	0.24%	5,469	$720K	Reduce -10.4%
CW Curtiss-Wright Corp.	0.24%	1,049	$714K	No change
PSX Phillips 66	0.24%	3,871	$705K	Reduce -3.7%
AAAU Goldman Sachs Physical Gold	0.23%	14,915	$689K	New
ALGN Align Technology Inc.	0.23%	3,988	$684K	Add +0.1%
DDOG Datadog Inc. Class A	0.23%	5,746	$678K	Reduce -0.8%
WBS Webster Financial Corp.	0.23%	9,690	$673K	No change
HPE Hewlett Packard Enterprise	0.23%	28,100	$669K	Add +1.6%
PANW Palo Alto Networks Inc.	0.22%	4,148	$665K	Reduce -27.4%
AXS Axis Capital Holdings Ltd.	0.22%	6,555	$665K	Reduce -18.7%
VRSN Verisign Inc.	0.22%	2,673	$664K	Reduce -61.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	4,134	$660K	Add +0.5%
HLT Hilton Worldwide Holdings Inc.	0.22%	2,131	$648K	No change
LVS Las Vegas Sands Corp.	0.22%	11,952	$644K	Reduce -19.7%
RGA Reinsurance Group of America	0.22%	3,144	$642K	Reduce -23.3%
LAMR Lamar Advertising Co. Class A	0.21%	4,997	$633K	Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	1,314	$630K	Reduce -20.5%
CINF Cincinnati Financial Corp.	0.21%	3,989	$628K	No change
ARW Arrow Electronics Inc.	0.21%	4,370	$627K	Reduce -5.5%
KNX Knight-Swift Transportation	0.21%	10,883	$627K	Reduce -0.1%
D Dominion Energy Inc.	0.21%	10,114	$625K	No change
MKTX Marketaxess Holdings Inc.	0.21%	3,706	$611K	Reduce -28.4%
TOL Toll Brothers Inc.	0.20%	4,385	$598K	Reduce -0.1%
FLS Flowserve Corp.	0.19%	7,842	$576K	Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.19%	4,858	$576K	No change
ROKU Roku Inc.	0.19%	6,032	$571K	Reduce -18.0%
REGN Regeneron Pharmaceuticals	0.19%	735	$568K	Reduce -54.3%
JHG Janus Henderson Group PLC	0.19%	11,054	$568K	Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.19%	2,806	$550K	Reduce -1.2%
LYFT LYFT Inc. Class A	0.18%	41,155	$547K	Reduce -38.0%
WAB Wabtec Corp.	0.18%	2,174	$543K	No change
EXEL Exelixis Inc.	0.18%	12,527	$537K	Reduce -48.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.18%	7,394	$536K	Add +0.6%
SNDK Sandisk Corp.	0.18%	841	$534K	Reduce -47.9%
OVV Ovintiv Inc.	0.18%	8,881	$527K	Reduce -3.7%
VYM Vanguard High DVD Yield ETF	0.18%	3,551	$526K	Reduce -2.6%
MTZ Mastec Inc.	0.18%	1,627	$523K	Add +0.3%
AME Ametek Inc.	0.17%	2,366	$507K	Add +0.3%
BWA Borgwarner Inc.	0.17%	9,269	$503K	Reduce -9.8%
ZION Zions Bancorp NA	0.17%	8,713	$502K	Add +0.4%
AHLT American Beacon Ahl Trend	0.17%	17,746	$501K	Add +2.2%
TXT Textron Inc.	0.17%	5,700	$499K	Reduce -5.8%
GOOGL Alphabet Inc. Class A	0.17%	1,725	$496K	Add +6.8%
BMRN Biomarin Pharmaceutical Inc.	0.17%	8,777	$496K	Reduce -50.2%
ASH Ashland Inc.	0.16%	8,772	$488K	Reduce -17.8%
SCHM Schwab US Mid Cap ETF	0.16%	15,648	$484K	Add +0.2%
LRCX Lam Research Corp.	0.16%	2,265	$484K	Add +0.4%
GOOG Alphabet Inc. Class C	0.16%	1,682	$482K	Add +6.7%
MANH Manhattan Associates Inc.	0.16%	3,589	$478K	Reduce -14.6%
MNST Monster Beverage Corp.	0.16%	6,443	$467K	Add +0.2%
MDB Mongodb Inc.	0.16%	1,901	$465K	Reduce -10.0%
UPS United Parcel Service Class B	0.16%	4,709	$463K	Reduce -30.1%
CIEN Ciena Corp.	0.15%	1,162	$451K	No change
LECO Lincoln Electric Holdings	0.15%	1,790	$446K	Add +0.2%
Q Qnity Electronics Inc.	0.15%	3,812	$440K	Add +0.2%
BPOP Popular Inc.	0.15%	3,246	$436K	Reduce -7.0%
TSN Tyson Foods Inc. Class A	0.15%	6,769	$434K	Reduce -37.2%
FTNT Fortinet Inc.	0.14%	5,224	$427K	Add +43.0%
GL Globe Life Inc.	0.14%	3,038	$423K	Reduce -23.9%
GAP The Gap Inc.	0.14%	17,451	$422K	Add +0.1%
MLI Mueller Industries Inc.	0.14%	3,807	$422K	Reduce -7.5%
PEGA Pegasystems Inc.	0.14%	9,882	$421K	Reduce -7.2%
DD Dupont DE Nemours Inc.	0.14%	9,161	$420K	Add +0.2%
OPPJ Wisdomtree Japan Opportuniti	0.14%	7,632	$415K	Reduce -0.6%
CME Cme Group Inc.	0.14%	1,404	$415K	Reduce -9.1%
NEM Newmont Corp.	0.14%	3,788	$410K	Reduce -43.6%
PLTR Palantir Technologies Inc. Class A	0.13%	2,728	$399K	Reduce -7.8%
LMT Lockheed Martin Corp.	0.13%	658	$398K	Add +15.4%
DHR Danaher Corp.	0.13%	2,092	$397K	Reduce -24.3%
STIP iShares 0-5 Year Tips Bond E	0.13%	3,811	$394K	Add +6.6%
XCEM Columbia Em Core Ex-China	0.13%	9,618	$393K	Add +112.5%
VOO Vanguard S&P 500 ETF	0.13%	654	$391K	No change
INTU Intuit Inc.	0.13%	898	$388K	Add +100.9%
BDX Becton Dickinson and Co.	0.13%	2,468	$388K	Reduce -8.2%
LTPZ PIMCO 15+ YR US Tips Indx	0.13%	7,584	$387K	Add +5.1%
AMKR Amkor Technology Inc.	0.13%	8,526	$384K	No change
FLR Fluor Corp.	0.13%	8,219	$383K	Reduce -12.8%
TGT Target Corp.	0.13%	3,160	$383K	Add +12.5%
TCBI Texas Capital Bancshares Inc.	0.13%	4,030	$382K	No change
G Genpact Ltd.	0.13%	10,214	$380K	Add +10.6%
META Meta Platforms Inc. Class A	0.13%	661	$378K	Reduce -2.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.13%	1,733	$376K	Add +3.5%
ZM Zoom Communications Inc.	0.13%	4,668	$375K	Reduce -74.9%
ADT Adt Inc.	0.13%	57,052	$375K	Reduce -52.3%
EFX Equifax Inc.	0.12%	2,039	$367K	Add +2116.3%
VEEV Veeva Systems Inc. Class A	0.12%	2,087	$367K	Reduce -17.0%
CCK Crown Holdings Inc.	0.12%	3,629	$364K	Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	1,255	$360K	No change
PNFP Pinnacle Financial Partners	0.12%	4,040	$348K	Add +42.7%
CRBG Corebridge Financial Inc.	0.12%	14,582	$348K	Reduce -43.9%
EW Edwards Lifesciences Corp.	0.12%	4,338	$347K	Reduce -6.1%
NDAQ Nasdaq Inc.	0.12%	4,071	$346K	Reduce -46.3%
MTCH Match Group Inc.	0.12%	11,217	$344K	Reduce -49.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.12%	8,224	$343K	Add +461.8%
UI Ubiquiti Inc.	0.12%	433	$342K	No change
QQQM Invesco Nasdaq 100 ETF	0.11%	1,422	$338K	Add +5166.7%
FLJP Franklin Ftse Japan ETF	0.11%	9,287	$336K	Add +22.8%
PB Prosperity Bancshares Inc.	0.11%	4,999	$336K	Reduce -8.0%
DOV Dover Corp.	0.11%	1,610	$336K	Add +0.2%
HOOD Robinhood Markets Inc. Class A	0.11%	4,842	$336K	Reduce -14.2%
VTR Ventas Inc.	0.11%	4,101	$335K	Reduce -17.3%
IT Gartner Inc.	0.11%	2,100	$333K	Reduce -10.2%
VMI Valmont Industries	0.11%	820	$328K	Reduce -7.8%
VT Vanguard Tot World STK ETF	0.11%	2,368	$327K	Add +15.5%
TSLA Tesla Inc.	0.11%	864	$321K	Add +2.5%
CTRA Coterra Energy Inc.	0.11%	9,062	$318K	Add +0.2%
EQIX Equinix Inc.	0.11%	321	$315K	Add +269.0%
AEP American Electric Power	0.11%	2,395	$314K	Reduce -2.6%
AWI Armstrong World Industries	0.11%	1,904	$314K	Reduce -24.3%
AGX Argan Inc.	0.10%	566	$308K	No change
DOCU Docusign Inc.	0.10%	6,446	$306K	Add +520.4%
DLTR Dollar Tree Inc.	0.10%	2,782	$305K	Add +1.5%
A Agilent Technologies Inc.	0.10%	2,658	$303K	Add +35.1%
DFJ Wisdomtree JPN S/C DVD Fund	0.10%	2,953	$301K	Add +26.3%
RBLX Roblox Corp. Class A	0.10%	5,319	$301K	Reduce -85.9%
GLDM SPDR Gold Minishares Trust	0.10%	3,245	$301K	Add +10.2%
FRT Federal Realty Invs Trust	0.10%	2,825	$300K	Add +0.4%
CRM Salesforce Inc.	0.10%	1,606	$300K	Add +222.5%
SCHW Schwab (charles) Corp.	0.10%	3,180	$299K	Reduce -9.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	3,072	$296K	Reduce -2.2%
STNG Scorpio Tankers Inc.	0.10%	3,946	$295K	Add +0.0%
PM Philip Morris International	0.10%	1,742	$288K	Add +3.9%
KMI Kinder Morgan Inc.	0.10%	8,568	$287K	Add +3.2%
COF Capital One Financial Corp.	0.10%	1,574	$287K	Reduce -74.7%
SPGI S&P Global Inc.	0.10%	673	$286K	Reduce -26.4%
PYPL PayPal Holdings Inc.	0.10%	6,284	$284K	Reduce -21.2%
MOH Molina Healthcare Inc.	0.10%	2,125	$283K	Add +8754.2%
CMG Chipotle Mexican Grill Inc.	0.09%	8,629	$276K	Reduce -25.1%
AFG American Financial Group Inc.	0.09%	2,158	$276K	Reduce -28.6%
CSCO Cisco Systems Inc.	0.09%	3,539	$275K	Add +1.6%
VWO Vanguard Ftse Emerging Marke	0.09%	5,069	$274K	Add +101.5%
STLD Steel Dynamics Inc.	0.09%	1,501	$270K	Reduce -0.1%
COST Costco Wholesale Corp.	0.09%	271	$270K	Add +903.7%
LLY Eli Lilly & Co.	0.09%	293	$270K	Add +32.0%
MCK McKesson Corp.	0.09%	311	$269K	No change
BKNG Booking Holdings Inc.	0.09%	63	$265K	Reduce -50.0%
BALL Ball Corp.	0.09%	4,473	$264K	Add +18.4%
VGLT Vanguard Long-Term Treasury	0.09%	4,770	$264K	Add +5.0%
SYF Synchrony Financial	0.09%	3,875	$264K	Reduce -13.1%
GTM Zoominfo Technologies Inc.	0.09%	43,840	$262K	Reduce -36.9%
RGLD Royal Gold Inc.	0.09%	1,028	$262K	No change
PK Park Hotels & Resorts Inc.	0.09%	24,718	$260K	Add +0.5%
LULU Lululemon Athletica Inc.	0.09%	1,692	$259K	Add +84500.0%
ARMK Aramark	0.09%	6,326	$256K	Reduce -5.2%
TMUS T-Mobile US Inc.	0.09%	1,219	$256K	Add +336.9%
ED Consolidated Edison Inc.	0.09%	2,249	$255K	Add +0.6%
ADBE Adobe Inc.	0.09%	1,045	$254K	Add +37.5%
LDOS Leidos Holdings Inc.	0.09%	1,633	$254K	Reduce -11.2%
IDXX Idexx Laboratories Inc.	0.09%	451	$253K	Reduce -1.5%
IQV Iqvia Holdings Inc.	0.08%	1,470	$251K	Reduce -37.1%
NWSA News Corp. Class A	0.08%	10,055	$251K	Reduce -57.2%
AON Aon PLC Class A	0.08%	771	$249K	Add +235.2%
AGG iShares Core U.S. Aggregate	0.08%	2,500	$248K	New
JPM JPMorgan Chase & Co.	0.08%	839	$247K	Add +0.7%
BURL Burlington Stores Inc.	0.08%	751	$244K	Add +142.3%
HON Honeywell International Inc.	0.08%	1,070	$242K	Add +37.4%
MAT Mattel Inc.	0.08%	16,460	$239K	Reduce -38.9%
NTRS Northern Trust Corp.	0.08%	1,712	$239K	No change
MGM MGM Resorts International	0.08%	6,376	$236K	Reduce -39.4%
WWD Woodward Inc.	0.08%	647	$232K	No change
KMX Carmax Inc.	0.08%	5,569	$232K	Reduce -20.2%
CRH CRH PLC	0.08%	2,194	$231K	Add +27.0%
OMC Omnicom Group	0.08%	3,016	$227K	Reduce -4.9%
PKG Packaging Corp. of America	0.08%	1,067	$226K	No change
CRUS Cirrus Logic Inc.	0.08%	1,555	$225K	Reduce -2.1%
J Jacobs Solutions Inc.	0.08%	1,753	$223K	Reduce -46.1%
WEX Wex Inc.	0.07%	1,451	$222K	Add +20.5%
GSG iShares S&P Gsci Commodity I	0.07%	6,830	$220K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	4,517	$220K	Reduce -11.9%
SITE Siteone Landscape Supply Inc.	0.07%	1,644	$219K	Add +20.8%
NTNX Nutanix Inc. Class A	0.07%	5,755	$219K	Add +27.9%
PG The Procter & Gamble Co.	0.07%	1,492	$216K	Add +733.5%
GLUE Monte Rosa Therapeutics Inc.	0.07%	13,028	$214K	Reduce -0.8%
HWM Howmet Aerospace Inc.	0.07%	923	$213K	No change
ES Eversource Energy	0.07%	3,068	$213K	Add +37.6%
NNN NNN REIT Inc.	0.07%	5,030	$211K	Reduce -4.5%
MASI Masimo Corp.	0.07%	1,183	$210K	Add +33.4%
DKNG Draftkings Inc. Class A	0.07%	9,730	$210K	Reduce -46.4%
CHWY Chewy Inc. Class A	0.07%	7,778	$210K	Add +144.8%
ILF iShares Latin America 40 ETF	0.07%	5,907	$210K	No change
DOCS Doximity Inc. Class A	0.07%	8,980	$209K	Add +34438.5%
TNL Travel + Leisure Co.	0.07%	2,994	$207K	No change
FIS Fidelity National Info Serv	0.07%	4,389	$206K	Add +451.4%
INDA iShares MSCI India ETF	0.07%	4,353	$204K	No change
ROST Ross Stores Inc.	0.07%	938	$203K	Add +1.2%
BFAM Bright Horizons Family Solut	0.07%	2,471	$203K	Add +38.3%
KEY Keycorp	0.07%	10,098	$202K	No change
XOM Exxon Mobil Corp.	0.07%	1,193	$202K	Add +0.5%
ITT Itt Inc.	0.07%	1,052	$200K	Add +9.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.07%	4,278	$198K	No change
UTHR United Therapeutics Corp.	0.07%	333	$197K	Reduce -78.9%
S Sentinelone Inc. Class A	0.07%	15,327	$197K	Add +157.1%
BULL Webull Corp.	0.07%	40,304	$193K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	2,088	$191K	Add +104300.0%
VIK Viking Holdings Ltd.	0.06%	2,565	$188K	Add +0.6%
ECL Ecolab Inc.	0.06%	704	$187K	Reduce -59.8%
MHK Mohawk Industries Inc.	0.06%	1,892	$186K	Add +129.3%
PAYX Paychex Inc.	0.06%	2,021	$186K	Add +4493.2%
IJR iShares Core S&P Small-Cap E	0.06%	1,494	$186K	Add +5.5%
PCOR Procore Technologies Inc.	0.06%	3,236	$184K	Add +1585.4%
LEN Lennar Corp. Class A	0.06%	2,097	$182K	Add +7666.7%
TRMB Trimble Inc.	0.06%	2,739	$179K	Reduce -21.6%
TEAM Atlassian Corp. Class A	0.06%	2,605	$178K	Reduce -84.2%
MCY Mercury General Corp.	0.06%	2,007	$177K	No change
CVX Chevron Corp.	0.06%	835	$173K	Add +8.7%
MTG Mgic Investment Corp.	0.06%	6,455	$169K	Reduce -45.3%
BLK BlackRock Inc.	0.06%	176	$169K	Add +214.3%
GTLB Gitlab Inc. Class A	0.06%	7,787	$169K	Reduce -23.6%
AR Antero Resources Corp.	0.06%	3,934	$167K	Reduce -9.5%
PLD Prologis Inc.	0.06%	1,261	$167K	Reduce -7.5%
VEA Vanguard Ftse Developed ETF	0.06%	2,591	$166K	Add +96.7%
NFLX Netflix Inc.	0.06%	1,715	$165K	Add +71.7%
AKAM Akamai Technologies Inc.	0.06%	1,433	$165K	No change
TW Tradeweb Markets Inc. Class A	0.05%	1,372	$161K	Reduce -26.8%
PTCT PTC Therapeutics Inc.	0.05%	2,369	$161K	No change
ATI Ati Inc.	0.05%	1,104	$161K	Add +0.9%
COLB Columbia Banking System Inc.	0.05%	5,804	$159K	Reduce -0.4%
USHY iShares Broad Usd High Yield	0.05%	4,254	$157K	Add +549.5%
RBC RBC Bearings Inc.	0.05%	288	$156K	Add +0.7%
VMC Vulcan Materials Co.	0.05%	566	$154K	Reduce -3.6%
VST Vistra Corp.	0.05%	1,009	$152K	No change
MRSH Marsh & McLennan Cos	0.05%	868	$151K	Reduce -27.4%
LITE Lumentum Holdings Inc.	0.05%	214	$150K	Add +590.3%
IPGP Ipg Photonics Corp.	0.05%	1,304	$149K	Reduce -1.4%
SON Sonoco Products Co.	0.05%	2,757	$149K	Reduce -5.8%
CRS Carpenter Technology	0.05%	378	$149K	Add +9.9%
NOC Northrop Grumman Corp.	0.05%	218	$149K	Add +0.9%
VLY Valley National Bancorp	0.05%	11,956	$147K	No change
OXY Occidental Petroleum Corp.	0.05%	2,255	$147K	Add +9704.4%
IAU iShares Gold Trust	0.05%	1,656	$146K	Add +1108.8%
USB US Bancorp	0.05%	2,753	$143K	Add +0.5%
CCL Carnival Corp.	0.05%	5,493	$142K	New
GRAL Grail Inc.	0.05%	2,740	$142K	Reduce -7.5%
ALLE Allegion PLC	0.05%	967	$140K	Reduce -19.8%
FN Fabrinet	0.05%	269	$140K	No change
CMF iShares California Muni Bond	0.05%	2,462	$140K	No change
CMCSA Comcast Corp. Class A	0.05%	4,874	$140K	Add +436.2%
WELL Welltower Inc.	0.05%	707	$140K	Add +3.8%
CRDO Credo Technology Group Holdi	0.05%	1,485	$139K	Reduce -0.9%
BTU Peabody Energy Corp.	0.05%	4,227	$139K	No change
UBER Uber Technologies Inc.	0.05%	1,933	$139K	Reduce -4.1%
SN Sharkninja Inc.	0.05%	1,307	$138K	Add +0.5%
BG Bunge Global SA	0.05%	1,081	$138K	No change
MMM 3M Co.	0.05%	945	$137K	Reduce -88.5%
NTAP Netapp Inc.	0.05%	1,336	$137K	Reduce -37.3%
DECK Deckers Outdoor Corp.	0.05%	1,359	$136K	Add +113.7%
ENVA Enova International Inc.	0.05%	989	$134K	Add +0.1%
NOV Nov Inc.	0.04%	7,089	$133K	No change
SIRI Sirius XM Holdings Inc.	0.04%	5,770	$133K	Reduce -56.4%
KDP Keurig Dr Pepper Inc.	0.04%	5,049	$133K	Reduce -84.4%
CHRD Chord Energy Corp.	0.04%	934	$133K	Reduce -45.3%
STX Seagate Technology Holdings	0.04%	336	$132K	Add +1.5%
HST Host Hotels & Resorts Inc.	0.04%	6,861	$131K	Add +12.9%
HCA HCA Healthcare Inc.	0.04%	277	$131K	Reduce -23.9%
CMDY iShares Bloomberg Roll Selec	0.04%	2,199	$131K	Reduce -3.1%
AMP Ameriprise Financial Inc.	0.04%	294	$131K	Reduce -66.4%
MCD McDonald's Corp.	0.04%	420	$131K	Add +8.0%
GPC Genuine Parts Co.	0.04%	1,223	$129K	Add +2298.0%
ROP Roper Technologies Inc.	0.04%	365	$129K	Reduce -78.6%
MO Altria Group Inc.	0.04%	1,956	$129K	Add +16.4%
HTO H2O America	0.04%	2,197	$129K	Reduce -9.4%
ESTC Elastic NV	0.04%	2,565	$128K	Reduce -82.3%
ETN Eaton Corp. PLC	0.04%	356	$127K	Reduce -2.7%
LEA Lear Corp.	0.04%	1,043	$126K	Add +0.2%
SRPT Sarepta Therapeutics Inc.	0.04%	5,784	$126K	Reduce -31.4%
LCID Lucid Group Inc.	0.04%	13,185	$126K	New
PCTY Paylocity Holding Corp.	0.04%	1,157	$125K	Reduce -38.1%
BC Brunswick Corp.	0.04%	1,715	$125K	No change
AXTA Axalta Coating Systems Ltd.	0.04%	4,495	$125K	Add +1.9%
TREX Trex Company Inc. filed as TREX INC	0.04%	3,383	$123K	Add +24.6%
PFE Pfizer Inc.	0.04%	4,381	$123K	Add +19.8%
TENB Tenable Holdings Inc.	0.04%	7,238	$122K	Add +456.3%
AMD Advanced Micro Devices	0.04%	601	$122K	Add +3.8%
CI The Cigna Group	0.04%	455	$121K	Reduce -37.7%
BBWI Bath & Body Works Inc.	0.04%	6,497	$121K	Reduce -45.5%
ACMR Acm Research Inc. Class A	0.04%	3,052	$120K	No change
MCO Moody's Corp.	0.04%	274	$120K	Add +537.2%
GFS Globalfoundries Inc.	0.04%	2,682	$119K	Add +0.4%
OOMA Ooma Inc.	0.04%	8,197	$119K	Add +8.3%
PFG Principal Financial Group	0.04%	1,321	$119K	Reduce -43.1%
SHY iShares 1-3 Year Treasury Bo	0.04%	1,429	$118K	Add +0.5%
NTB Bank of N.T. Butterfield&son	0.04%	2,243	$118K	No change
UNH Unitedhealth Group Inc.	0.04%	433	$117K	Add +7.7%
FERG Ferguson Enterprises Inc.	0.04%	496	$116K	Reduce -5.9%
DHI D.R. Horton Inc.	0.04%	842	$116K	Reduce -68.9%
PHM Pultegroup Inc.	0.04%	971	$114K	Add +1.9%
DXCM Dexcom Inc.	0.04%	1,817	$114K	Reduce -15.0%
PCAR Paccar Inc.	0.04%	985	$114K	Add +0.6%
CR Crane Co.	0.04%	664	$114K	Reduce -26.1%
CMPR Cimpress PLC	0.04%	1,552	$113K	No change
TDOC Teladoc Health Inc.	0.04%	20,695	$113K	New
CAT Caterpillar Inc.	0.04%	159	$113K	Add +3.9%
MDT Medtronic PLC	0.04%	1,294	$112K	Reduce -77.0%
LYB Lyondellbasell Indu Class A	0.04%	1,382	$111K	Add +36.6%
FR First Industrial Realty TR	0.04%	1,921	$111K	No change
TXG 10X Genomics Inc. Class A	0.04%	5,228	$111K	No change
P Everpure Inc. Class A	0.04%	1,874	$111K	Reduce -26.6%
FRPT Freshpet Inc.	0.04%	1,875	$111K	Add +1.3%
AMTM Amentum Holdings Inc.	0.04%	4,212	$110K	Reduce -0.2%
EXR Extra Space Storage Inc.	0.04%	837	$110K	Reduce -59.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.04%	9,410	$110K	No change
WEN The Wendy's Co.	0.04%	15,673	$109K	Reduce -75.1%
NE Noble Corp. PLC	0.04%	2,217	$109K	No change
CACI Caci International Inc. Class A	0.04%	199	$108K	No change
APPN Appian Corp. Class A	0.04%	4,431	$107K	Add +213.4%
SYK Stryker Corp.	0.04%	323	$106K	Add +1192.0%
MORN Morningstar Inc.	0.04%	627	$106K	Reduce -32.6%
PODD Insulet Corp.	0.04%	504	$106K	Add +9980.0%
NWE Northwestern Energy Group Inc.	0.04%	1,602	$106K	Add +0.5%
CGNX Cognex Corp.	0.04%	2,153	$105K	Add +12.5%
EPR Epr Properties filed as EPR PPTYS	0.04%	2,110	$105K	Reduce -21.5%
ONTO Onto Innovation Inc.	0.04%	511	$105K	No change
PBF PBF Energy Inc. Class A	0.04%	2,192	$104K	No change
DPZ Domino's Pizza Inc.	0.03%	288	$103K	Add +284.0%
AIT Applied Industrial Tech Inc.	0.03%	387	$103K	Reduce -7.2%
BAM Brookfield Asset Mgmt-A	0.03%	2,307	$103K	Add +3621.0%
CVS CVS Health Corp.	0.03%	1,427	$102K	Reduce -62.0%
V Visa Inc. Class A	0.03%	339	$102K	Add +38.9%
ABCB Ameris Bancorp	0.03%	1,290	$101K	Reduce -13.7%
ADI Analog Devices Inc.	0.03%	315	$100K	Add +1.3%
NTCT Netscout Systems Inc.	0.03%	3,146	$100K	Add +0.3%
FNF Fidelity National Financial	0.03%	2,155	$100K	Reduce -55.8%
NXDR Nextdoor Holdings Inc.	0.03%	71,303	$100K	Reduce -19.6%
APA Apa Corp.	0.03%	2,343	$99K	No change
MUSA Murphy USA Inc.	0.03%	199	$98K	Reduce -55.2%
KKR KKR & Co. Inc.	0.03%	1,062	$98K	Add +3440.0%
LINE Lineage Inc.	0.03%	2,933	$96K	Add +80.8%
EA Electronic Arts Inc.	0.03%	470	$96K	Add +0.4%
BKH Black Hills Corp.	0.03%	1,376	$96K	Add +1.1%
HAE Haemonetics Corp.	0.03%	1,686	$95K	Reduce -0.7%
RTX RTX Corp.	0.03%	487	$94K	Add +2.3%
KNSA Kiniksa Pharmaceuticals Inte	0.03%	1,926	$93K	No change
SFM Sprouts Farmers Market Inc.	0.03%	1,195	$92K	Add +2497.8%
OMF Onemain Holdings Inc.	0.03%	1,722	$92K	Add +49.7%
DAR Darling Ingredients Inc.	0.03%	1,477	$91K	Add +123.8%
STE Steris PLC	0.03%	413	$91K	Reduce -70.2%
KEYS Keysight Technologies Inc.	0.03%	323	$91K	Add +14.1%
FTRE Fortrea Holdings Inc.	0.03%	9,675	$91K	Add +140.2%
MOS The Mosaic Co.	0.03%	3,569	$91K	Add +81.0%
ORCL Oracle Corp.	0.03%	613	$90K	Reduce -73.5%
FRSH Freshworks Inc. Class A	0.03%	11,218	$90K	Add +76.9%
MELI MercadoLibre Inc.	0.03%	52	$90K	Add +477.8%
REYN Reynolds Consumer Products I	0.03%	4,220	$89K	Reduce -47.1%
SYY Sysco Corp.	0.03%	1,252	$89K	Add +0.3%
TFC Truist Financial Corp.	0.03%	1,942	$89K	Reduce -3.1%
LFUS Littelfuse Inc.	0.03%	263	$89K	Add +0.4%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	1,732	$89K	Add +2.4%
BAND Bandwidth Inc. Class A	0.03%	4,993	$89K	Add +2.7%
PPC Pilgrim's Pride Corp.	0.03%	2,345	$89K	Reduce -30.4%
W Wayfair Inc. Class A	0.03%	1,163	$87K	Reduce -44.8%
EWBC East West Bancorp Inc.	0.03%	815	$87K	Add +1.8%
AMC AMC Entertainment HLDS Class A	0.03%	88,085	$86K	Add +244580.6%
JXN Jackson Financial Inc. Class A	0.03%	815	$86K	Reduce -7.9%
CSTM Constellium SE	0.03%	3,489	$86K	No change
ISRG Intuitive Surgical Inc.	0.03%	186	$86K	Add +431.4%
KLAC KLA Corp.	0.03%	58	$85K	No change
STRL Sterling Infrastructure Inc.	0.03%	208	$85K	No change
BYND Beyond Meat Inc.	0.03%	120,043	$84K	New
ALSN Allison Transmission Holding	0.03%	719	$84K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	2,299	$84K	No change
MRP Millrose Properties	0.03%	3,001	$84K	No change
VGIT Vanguard Intermediate-Term T	0.03%	1,402	$83K	Add +0.4%
FISV Fiserv Inc.	0.03%	1,495	$83K	Reduce -0.2%
AX Axos Financial Inc.	0.03%	975	$83K	No change
NET Cloudflare Inc. Class A	0.03%	402	$83K	Add +14.5%
ADSK Autodesk Inc.	0.03%	344	$82K	Reduce -90.3%
VSNT Versant Media Group Inc.	0.03%	2,204	$82K	Add +5961.6%
HBAN Huntington Bancshares Inc.	0.03%	5,210	$82K	Reduce -86.7%
CPAY Corpay Inc.	0.03%	279	$81K	Reduce -0.7%
CFFN Capitol Federal Financial Inc.	0.03%	11,213	$80K	Add +0.0%
HUBS HubSpot Inc.	0.03%	326	$80K	Reduce -88.3%
ABT Abbott Laboratories	0.03%	773	$79K	Add +92.8%
FHB First Hawaiian Inc.	0.03%	3,216	$79K	Reduce -25.3%
COKE Coca-Cola Consolidated Inc.	0.03%	409	$78K	No change
APTV Aptiv PLC	0.03%	1,126	$78K	Reduce -21.9%
PHR Phreesia Inc.	0.03%	9,313	$78K	Add +2016.6%
IRWD Ironwood Pharmaceuticals Inc.	0.03%	22,102	$78K	Add +0.1%
IEFA iShares Core MSCI Eafe ETF	0.03%	853	$77K	No change
IEX Idex Corp.	0.03%	407	$77K	No change
HUN Huntsman Corp.	0.03%	5,766	$77K	Add +40.3%
BHVN Biohaven Ltd.	0.03%	9,020	$76K	Add +31.7%
LBTYA Liberty Global Ltd. Class A	0.03%	6,300	$76K	Reduce -28.1%
BBY Best Buy Co. Inc.	0.03%	1,185	$76K	Reduce -91.7%
IGF iShares Global Infrastructur	0.03%	1,127	$76K	New
BR Broadridge Financial Solutio	0.03%	464	$75K	Add +465.9%
REG Regency Centers Corp.	0.03%	992	$75K	Reduce -33.7%
TIP iShares Tips Bond ETF	0.03%	677	$75K	Reduce -5.8%
AN Autonation Inc.	0.02%	377	$74K	Reduce -37.0%
CRCL Circle Internet Group Inc.	0.02%	768	$73K	Add +1728.6%
IVE iShares S&P 500 Value ETF	0.02%	345	$73K	No change
CDE Coeur Mining Inc.	0.02%	3,854	$72K	Add +0.1%
GS Goldman Sachs Group Inc.	0.02%	85	$72K	No change
GILD Gilead Sciences Inc.	0.02%	515	$72K	Add +8.2%
ET Energy Transfer LP	0.02%	3,711	$72K	No change
PAG Penske Automotive Group Inc.	0.02%	479	$72K	Reduce -72.0%
ENS Enersys	0.02%	412	$72K	Add +0.2%
NUE Nucor Corp.	0.02%	422	$71K	Add +1.7%
GIS General Mills Inc.	0.02%	1,917	$71K	Reduce -62.7%
COLM Columbia Sportswear Co.	0.02%	1,293	$71K	Add +66.2%
MARA Mara Holdings Inc.	0.02%	8,651	$71K	Add +288266.7%
RXT Rackspace Technology Inc.	0.02%	72,037	$71K	Add +25906.1%
THG Hanover Insurance Group Inc./	0.02%	406	$70K	Reduce -20.4%
WMB Williams Cos Inc.	0.02%	967	$70K	Reduce -17.7%
FFIC Flushing Financial Corp.	0.02%	4,579	$70K	Add +0.1%
NVT Nvent Electric PLC	0.02%	591	$70K	Add +31.9%
INSW International Seaways Inc.	0.02%	959	$70K	No change
TEL Te Connectivity PLC	0.02%	334	$70K	Add +63.7%
OHI Omega Healthcare Investors	0.02%	1,588	$70K	Reduce -29.0%
TPH Tri Pointe Homes Inc.	0.02%	1,486	$69K	Reduce -0.5%
YELP Yelp Inc.	0.02%	2,796	$69K	Add +225.9%
CWH Camping World Holdings Inc. Class A	0.02%	10,126	$69K	New
PR Permian Resources Corp. Class A	0.02%	3,240	$69K	Add +4400.0%
DVY iShares Select Dividend ETF	0.02%	455	$69K	New
ALB Albemarle Corp.	0.02%	383	$69K	Add +73.3%
EXE Expand Energy Corp.	0.02%	626	$69K	Reduce -63.9%
RRC Range Resources Corp.	0.02%	1,517	$69K	Reduce -49.2%
SCHX Schwab US Large-Cap ETF	0.02%	2,669	$68K	Add +0.0%
IRDM Iridium Communications Inc.	0.02%	2,453	$68K	Add +122.2%
RSI Rush Street Interactive Inc.	0.02%	3,128	$68K	Reduce -0.9%
DV Doubleverify Holdings Inc.	0.02%	7,101	$67K	Reduce -9.0%
BMBL Bumble Inc. Class A	0.02%	20,582	$67K	Add +672.0%
SAFT Safety Insurance Group Inc.	0.02%	923	$67K	Reduce -24.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	882	$67K	Reduce -21.4%
DTE DTE Energy Company	0.02%	455	$67K	Reduce -11.1%
SWK Stanley Black & Decker Inc.	0.02%	932	$66K	Add +190.3%
CPNG Coupang Inc.	0.02%	3,448	$65K	Add +193.4%
NFG National Fuel Gas Co.	0.02%	688	$65K	Reduce -44.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	995	$65K	Reduce -68.5%
PPLI People Inc. filed as IAC INC	0.02%	1,607	$64K	Add +177.1%
EG Everest Group Ltd.	0.02%	196	$64K	Reduce -67.1%
ECPG Encore Capital Group Inc.	0.02%	912	$64K	No change
PBI Pitney Bowes Inc.	0.02%	5,787	$64K	No change
BSX Boston Scientific Corp.	0.02%	1,016	$64K	Add +2209.1%
SOFI Sofi Technologies Inc.	0.02%	4,013	$64K	Reduce -0.5%
ALMS Alumis Inc.	0.02%	2,892	$64K	No change
PII Polaris Inc.	0.02%	1,151	$63K	Reduce -0.2%
MUR Murphy Oil Corp.	0.02%	1,519	$63K	No change
COO The Cooper Cos Inc.	0.02%	874	$62K	Add +23.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.02%	47	$62K	Add +20.5%
SSNC Ss&c Technologies Holdings	0.02%	913	$62K	Reduce -83.2%
MDY State Street SPDR S&P Midcap	0.02%	100	$62K	New
OC Owens Corning	0.02%	568	$61K	Reduce -21.7%
HRTG Heritage Insurance Holdings	0.02%	2,336	$61K	Reduce -0.9%
DHIL Diamond Hill Investment Grp	0.02%	356	$61K	No change
KLIC Kulicke & Soffa Industries	0.02%	930	$61K	Add +0.3%
BA The Boeing Co.	0.02%	306	$61K	Add +1175.0%
JEF Jefferies Financial Group Inc.	0.02%	1,473	$61K	Reduce -69.1%
GUNR NT Mstar GLBL NR ETF	0.02%	1,100	$61K	New
NVST Envista Holdings Corp.	0.02%	2,391	$61K	No change
ALDX Aldeyra Therapeutics Inc.	0.02%	35,893	$61K	Add +2.0%
MPC Marathon Petroleum Corp.	0.02%	247	$60K	Reduce -7.8%
CHE Chemed Corp.	0.02%	159	$60K	Reduce -65.7%
MAX Mediaalpha Inc. Class A	0.02%	6,457	$60K	Add +8.7%
HPQ HP Inc.	0.02%	3,118	$60K	Reduce -87.9%
RHI Robert Half Inc.	0.02%	2,323	$59K	Reduce -46.0%
JLL Jones Lang Lasalle Inc.	0.02%	193	$59K	Reduce -66.4%
WSBC Wesbanco Inc.	0.02%	1,699	$59K	Add +0.2%
TPL Texas Pacific Land Corp.	0.02%	123	$58K	Reduce -19.6%
UFCS United Fire Group Inc.	0.02%	1,574	$58K	Reduce -0.3%
DRS Leonardo DRS Inc.	0.02%	1,302	$58K	Add +68.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	238	$58K	Add +244.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	561	$57K	Add +24.4%
NVS Novartis AG-Sponsored ADR	0.02%	374	$57K	Add +16.9%
TLRY Tilray Brands Inc.	0.02%	8,819	$57K	Add +110137.5%
HTFL Heartflow Inc.	0.02%	2,343	$57K	New
NCNO Ncino Inc.	0.02%	3,800	$57K	Add +9400.0%
STT State Street Corp.	0.02%	440	$56K	Add +2.6%
NLY Annaly Capital Management Inc.	0.02%	2,632	$56K	Reduce -53.6%
XEL Xcel Energy Inc.	0.02%	699	$56K	Add +1.3%
TNDM Tandem Diabetes Care Inc.	0.02%	2,888	$55K	Add +0.0%
GLOB Globant SA	0.02%	1,200	$55K	New
LBRT Liberty Energy Inc.	0.02%	1,920	$55K	No change
CPRT Copart Inc.	0.02%	1,665	$55K	Add +181.7%
CAG Conagra Brands Inc.	0.02%	3,468	$55K	Add +92.8%
HAYW Hayward Holdings Inc.	0.02%	4,072	$54K	Reduce -33.0%
PRIM Primoris Services Corp.	0.02%	380	$54K	No change
BX Blackstone Inc.	0.02%	471	$54K	Add +251.5%
WRBY Warby Parker Inc. Class A	0.02%	2,570	$54K	Add +44.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	1,955	$53K	New
KURA Kura Oncology Inc.	0.02%	6,566	$53K	Reduce -43.9%
RLAY Relay Therapeutics Inc.	0.02%	5,358	$53K	Add +0.2%
TNK Teekay Tankers Ltd. Class A	0.02%	727	$53K	No change
SDRL Seadrill Limited	0.02%	1,156	$53K	No change
CTVA Corteva Inc.	0.02%	625	$52K	Add +2.5%
APP AppLovin Corp. Class A	0.02%	131	$52K	Reduce -5.1%
CHDN Churchill Downs Inc.	0.02%	578	$52K	Add +64.7%
SRRK Scholar Rock Holding Corp.	0.02%	1,056	$52K	Reduce -3.7%
MPT Medical Properties Trust Inc.	0.02%	11,161	$52K	Reduce -58.6%
TARA Protara Therapeutic Inc.	0.02%	9,872	$51K	Add +0.8%
CRC California Resources Corp.	0.02%	743	$51K	Reduce -2.8%
RELY Remitly Global Inc.	0.02%	3,280	$51K	Add +181.8%
BRZE Braze Inc. Class A	0.02%	2,174	$51K	Add +109.8%
EHAB Enhabit Inc.	0.02%	3,641	$51K	Add +0.3%
NKE Nike Inc. Class B	0.02%	966	$51K	Add +9560.0%
AMAT Applied Materials Inc.	0.02%	148	$51K	Add +10.4%
FORM Formfactor Inc.	0.02%	521	$51K	Add +1.0%
DCI Donaldson Co. Inc.	0.02%	595	$50K	No change
IJS iShares S&P Small-Cap 600 Va	0.02%	424	$50K	No change
PRCT Procept Biorobotics Corp.	0.02%	2,008	$50K	Add +7071.4%
WTRG Essential Utilities Inc.	0.02%	1,234	$50K	Add +29.9%
SNPS Synopsys Inc.	0.02%	125	$50K	New
SPYV SS SPDR P S&P 500 Value ETF	0.02%	869	$49K	No change
LASR Nlight Inc.	0.02%	858	$49K	No change
NSSC Napco Security Technologies	0.02%	1,241	$49K	Reduce -1.5%
NWN Northwest Natural Holding Co.	0.02%	917	$49K	Reduce -2.6%
RCKT Rocket Pharmaceuticals Inc.	0.02%	13,541	$48K	Add +371.6%
SPG Simon Property Group Inc.	0.02%	257	$48K	Reduce -70.8%
OUST Ouster Inc.	0.02%	2,604	$48K	Reduce -0.1%
ANF Abercrombie & Fitch Co. Class A	0.02%	522	$48K	Reduce -20.7%
ALLO Allogene Therapeutics Inc.	0.02%	19,410	$47K	Add +525.9%
FTV Fortive Corp.	0.02%	854	$47K	No change
BEN Franklin Templeton Inc.	0.02%	1,994	$47K	No change
MPWR Monolithic Power Systems Inc.	0.02%	43	$47K	Add +30.3%
INVH Invitation Homes Inc.	0.02%	1,883	$47K	Add +353.7%
WASH Washington Trust Bancorp	0.02%	1,387	$46K	Reduce -2.7%
POR Portland General Electric Co.	0.02%	877	$46K	Add +25.3%
SU Suncor Energy Inc.	0.02%	696	$46K	No change
CLX Clorox Company	0.02%	441	$46K	Add +558.2%
WSFS WSFS Financial Corp.	0.02%	694	$45K	No change
CCS Century Communities Inc.	0.02%	789	$45K	Add +0.6%
RY Royal Bank of Canada	0.02%	279	$45K	No change
ROL Rollins Inc.	0.02%	843	$45K	Reduce -33.6%
LSTR Landstar System Inc.	0.01%	277	$44K	Add +58.3%
VRNS Varonis Systems Inc.	0.01%	2,054	$44K	Add +72.5%
HTH Hilltop Holdings Inc.	0.01%	1,229	$44K	Reduce -38.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	100	$44K	No change
XOP SS SPDR S&P Og Exp & Prod	0.01%	240	$44K	New
SPXC SPX Technologies Inc.	0.01%	218	$44K	No change
QCOM Qualcomm Inc.	0.01%	337	$43K	Reduce -90.0%
HCSG Healthcare Services Group	0.01%	2,335	$43K	No change
JBL Jabil Inc.	0.01%	163	$43K	No change
ATEC Alphatec Holdings Inc.	0.01%	3,969	$43K	Reduce -4.1%
FMC FMC Corp.	0.01%	2,502	$43K	New
REPL Replimune Group Inc.	0.01%	5,625	$43K	Add +562400.0%
WFC Wells Fargo & Co.	0.01%	539	$43K	Add +24.8%
MFA Mfa Financial Inc.	0.01%	4,454	$43K	Reduce -33.6%
MSBI Midland States Bancorp Inc.	0.01%	1,907	$43K	Add +0.1%
ZETA Zeta Global Holdings Corp. Class A	0.01%	2,670	$43K	Add +30.9%
EXPRO GROUP HOLDINGS NV COM	0.01%	2,433	$42K	No change
ITW Illinois Tool Works	0.01%	162	$42K	Add +5.2%
TRU Transunion	0.01%	609	$42K	Add +63.7%
CODI Compass Diversified Holdings	0.01%	5,337	$42K	Add +9263.2%
LIN Linde PLC	0.01%	84	$42K	Add +147.1%
ALRS Alerus Financial Corp.	0.01%	1,750	$41K	Add +0.2%
REX Rex American Resources Corp.	0.01%	902	$41K	No change
ACGL Arch Capital Group Ltd.	0.01%	428	$41K	Reduce -7.0%
MEI Methode Electronics Inc.	0.01%	7,391	$41K	Reduce -18.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	195	$41K	Reduce -89.5%
NXST Nexstar Media Group Inc.	0.01%	225	$41K	No change
LAUR Laureate Education Inc.	0.01%	1,160	$40K	No change
L Loews Corp.	0.01%	378	$40K	No change
PARR Par Pacific Holdings Inc.	0.01%	644	$40K	No change
EQH Equitable Holdings Inc.	0.01%	1,084	$40K	Add +245.2%
AMRX Amneal Pharmaceuticals Inc.	0.01%	3,227	$40K	No change
CABO Cable One Inc.	0.01%	439	$40K	Add +6.0%
VIA Via Transportation Inc. Class A	0.01%	2,666	$40K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	874	$40K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,249	$40K	Reduce -74.4%
GBTC Grayscale Bitcoin Trust ETF	0.01%	750	$40K	No change
AMSC American Superconductor Corp.	0.01%	1,165	$39K	Add +1.1%
CVLT Commvault Systems Inc.	0.01%	501	$39K	Add +9920.0%
AOS Smith (a.o.) Corp.	0.01%	590	$39K	Reduce -54.2%
CL Colgate-Palmolive Co.	0.01%	456	$39K	Add +23.6%
HAFC Hanmi Financial Corporation	0.01%	1,467	$39K	No change
GLPI Gaming and Leisure Propertie	0.01%	868	$39K	Add +38.2%
MA Mastercard Inc. Class A	0.01%	77	$38K	Reduce -33.6%
YOU Clear Secure Inc. Class A	0.01%	793	$38K	Reduce -19.4%
MSI Motorola Solutions Inc.	0.01%	88	$38K	Add +633.3%
CCC CCC Intelligent Solutions Ho	0.01%	6,329	$38K	New
KFRC Kforce Inc.	0.01%	1,298	$38K	Reduce -41.8%
BY Byline Bancorp Inc.	0.01%	1,196	$38K	Reduce -22.1%
MBWM Mercantile Bank Corp.	0.01%	745	$38K	Reduce -0.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	742	$37K	Add +146.5%
HTZ Hertz Global Hldgs Inc.	0.01%	8,112	$37K	Add +21247.4%
SPT Sprout Social Inc. Class A	0.01%	6,550	$37K	Add +724.9%
WAY Waystar Holding Corp.	0.01%	1,548	$37K	Add +1432.7%
ALKT Alkami Technology Inc.	0.01%	2,373	$37K	Add +7090.9%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	3,886	$37K	Reduce -4.0%
TMO Thermo Fisher Scientific Inc.	0.01%	75	$37K	Add +10.3%
SR Spire Inc.	0.01%	407	$37K	No change
AVY Avery Dennison Corp.	0.01%	213	$37K	Reduce -32.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	494	$37K	No change
SFNC Simmons First Natl Corp. Class A	0.01%	1,882	$37K	Reduce -26.3%
OIH Vaneck Oil Services ETF	0.01%	90	$36K	New
BE Bloom Energy Corp. Class A	0.01%	268	$36K	Add +0.4%
KO The Coca-Cola Co.	0.01%	476	$36K	Add +12.5%
AEO American Eagle Outfitters	0.01%	2,168	$36K	Add +1.5%
BRKR Bruker Corp.	0.01%	996	$36K	New
TPC Tutor Perini Corp.	0.01%	464	$36K	No change
CERS Cerus Corp.	0.01%	19,584	$36K	Add +5.4%
AER Aercap Holdings NV	0.01%	259	$36K	Reduce -14.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	207	$36K	Reduce -8.4%
PACS Pacs Group Inc.	0.01%	1,105	$35K	No change
CDP Copt Defense Properties	0.01%	1,155	$35K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	2,079	$35K	No change
BKU Bankunited Inc.	0.01%	781	$35K	No change
CARR Carrier Global Corp.	0.01%	625	$35K	Reduce -8.0%
MAA Mid-America Apartment Comm	0.01%	288	$35K	Reduce -22.4%
NSC Norfolk Southern Corp.	0.01%	122	$35K	Add +5.2%
BTBT Bit Digital Inc.	0.01%	26,700	$35K	New
HTBK Heritage Commerce Corp.	0.01%	2,801	$35K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.01%	89	$35K	Reduce -53.4%
SIGI Selective Insurance Group	0.01%	459	$35K	Reduce -50.3%
TNET Trinet Group Inc.	0.01%	944	$34K	Add +427.4%
RAMP Liveramp Holdings Inc.	0.01%	1,293	$34K	Reduce -16.1%
UL Unilever PLC-Sponsored ADR	0.01%	602	$34K	Add +125.5%
CMCO Columbus McKinnon Corp.	0.01%	2,359	$34K	Reduce -38.5%
TWLO Twilio Inc. Class A	0.01%	272	$34K	No change
PEBO Peoples Bancorp Inc.	0.01%	1,039	$34K	Reduce -9.7%
ACN Accenture PLC Class A	0.01%	172	$34K	Reduce -85.6%
LBRDK Liberty Broadband-C	0.01%	678	$34K	Add +153.9%
EWW iShares MSCI Mexico ETF	0.01%	453	$34K	No change
SNX TD Synnex Corp.	0.01%	201	$34K	Add +644.4%
VTRS Viatris Inc.	0.01%	2,505	$34K	No change
SNDX Syndax Pharmaceuticals Inc.	0.01%	1,447	$34K	Reduce -0.6%
CZR Caesars Entertainment Inc.	0.01%	1,278	$34K	Add +12.0%
DRH Diamondrock Hospitality Co.	0.01%	3,591	$34K	Add +0.3%
ALIT Alight Inc. Class A	0.01%	57,333	$33K	Add +691.5%
TTWO Take-Two Interactive Softwre	0.01%	169	$33K	Add +333.3%
MT Arcelormittal-NY Registered	0.01%	642	$33K	No change
CUBE Cubesmart	0.01%	910	$33K	Add +594.7%
TEX Terex Corp.	0.01%	564	$33K	Add +171.2%
STEP Stepstone Group Inc. Class A	0.01%	698	$33K	Add +17350.0%
KWR Quaker Chemical Corporation	0.01%	268	$33K	Reduce -3.6%
ACT Enact Holdings Inc.	0.01%	815	$33K	Reduce -0.1%
BCPC Balchem Corp.	0.01%	196	$33K	Add +2.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	100	$33K	Reduce -77.5%
CVSA Covista Inc.	0.01%	287	$33K	Reduce -1.0%
SHC Sotera Health Co.	0.01%	2,306	$33K	Reduce -27.0%
SBRA Sabra Health Care REIT Inc.	0.01%	1,712	$33K	Reduce -9.8%
WFRD Weatherford International PL	0.01%	348	$33K	No change
OII Oceaneering Intl Inc.	0.01%	926	$33K	No change
GNRC Generac Holdings Inc.	0.01%	168	$33K	Add +57.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	397	$33K	No change
FAF First American Financial	0.01%	542	$33K	Reduce -78.8%
AXSM Axsome Therapeutics Inc.	0.01%	192	$32K	No change
AVNS Avanos Medical Inc.	0.01%	2,306	$32K	Add +1.4%
AXON Axon Enterprise Inc.	0.01%	76	$32K	No change
JBLU Jetblue Airways Corp.	0.01%	7,293	$32K	Add +1048.5%
PEN Penumbra Inc.	0.01%	98	$32K	No change
PPG PPG Industries Inc.	0.01%	301	$32K	Add +59.3%
GPOR Gulfport Energy Corp.	0.01%	151	$32K	Reduce -43.5%
DLX Deluxe Corp.	0.01%	1,157	$32K	Add +0.1%
INV Innventure Inc.	0.01%	8,098	$32K	New
CNNE Cannae Holdings Inc.	0.01%	2,772	$32K	Add +2913.0%
FDS Factset Research Systems Inc.	0.01%	145	$31K	Reduce -94.9%
BKKT Bakkt Inc.	0.01%	4,244	$31K	New
MYRG MYR Group Inc./Delaware	0.01%	110	$31K	No change
CNXC Concentrix Corp.	0.01%	1,124	$31K	Reduce -79.0%
ELV Elevance Health Inc.	0.01%	105	$31K	Reduce -68.5%
ABBV Abbvie Inc.	0.01%	141	$31K	Reduce -22.9%
VNO Vornado Realty Trust	0.01%	1,182	$31K	Add +186.9%
RF Regions Financial Corp.	0.01%	1,172	$31K	Reduce -74.9%
HQY Healthequity Inc.	0.01%	365	$31K	Reduce -17.6%
GGG Graco Inc.	0.01%	359	$30K	Add +78.6%
WCN Waste Connections Inc.	0.01%	187	$30K	Reduce -83.1%
CG The Carlyle Group Inc.	0.01%	627	$30K	Add +4.2%
LKQ LKQ Corp.	0.01%	1,033	$30K	New
OLLI Ollie's Bargain Outlet Holdi	0.01%	328	$30K	Add +6.8%
ACIW Aci Worldwide Inc.	0.01%	734	$30K	Add +80.3%
VSXY Victoria's Secret & Co.	0.01%	647	$30K	No change
BHF Brighthouse Financial Inc.	0.01%	500	$30K	Reduce -0.8%
FCFS Firstcash Holdings Inc.	0.01%	159	$30K	No change
GPN Global Payments Inc.	0.01%	444	$30K	Add +11.0%
ST Sensata Technologies Holdplc	0.01%	846	$30K	No change
VZ Verizon Communications Inc.	0.01%	590	$30K	Add +17.8%
IDCC Interdigital Inc.	0.01%	98	$30K	No change
OS Onestream Inc.	0.01%	1,233	$30K	Add +52.6%
THFF First Financial Corp.	0.01%	468	$30K	Reduce -0.8%
WY Weyerhaeuser Co.	0.01%	1,209	$30K	Add +120800.0%
SONO Sonos Inc.	0.01%	2,200	$29K	Reduce -16.3%
GIII G-III Apparel Group Ltd.	0.01%	1,064	$29K	Reduce -20.7%
OWL Blue Owl Capital Inc.	0.01%	3,216	$29K	Add +739.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	865	$29K	No change
AGL Agilon Health Inc.	0.01%	3,690	$29K	Reduce -92.7%
T AT&T Inc.	0.01%	1,004	$29K	Reduce -68.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	184	$29K	Add +65.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	444	$29K	Reduce -2.2%
O Realty Income Corp.	0.01%	473	$29K	Reduce -13.2%
KRNY Kearny Financial Corp.	0.01%	3,824	$29K	Reduce -13.4%
ASB Associated Banc-Corp.	0.01%	1,116	$29K	Reduce -0.7%
PATH Uipath Inc. Class A	0.01%	2,588	$29K	Reduce -58.9%
EMN Eastman Chemical Co.	0.01%	376	$29K	Add +33.8%
VICR Vicor Corp.	0.01%	178	$29K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	290	$29K	Add +81.3%
SPEM State Street SP PTF Em ETF	0.01%	608	$29K	No change
KWEB Kranesh Csi China Internet	0.01%	1,000	$28K	No change
FELE Franklin Electric Co. Inc.	0.01%	308	$28K	Reduce -36.2%
BBT Beacon Financial Corp.	0.01%	943	$28K	Add +1.2%
FHN First Horizon Corp.	0.01%	1,242	$28K	Add +7.8%
SCHL Scholastic Corp.	0.01%	723	$28K	Add +2.4%
AVA Avista Corp.	0.01%	700	$28K	Add +29.1%
GDRX Goodrx Holdings Inc. Class A	0.01%	14,304	$28K	Add +375.4%
PENN Penn Entertainment Inc.	0.01%	1,865	$28K	Reduce -44.1%
NWL Newell Brands Inc.	0.01%	8,163	$28K	Reduce -73.2%
DUOL Duolingo	0.01%	284	$28K	Reduce -39.1%
BDN Brandywine Realty Trust	0.01%	10,301	$28K	Add +497.2%
RBRK Rubrik Inc. Class A	0.01%	570	$28K	Add +99.3%
WD Walker & Dunlop Inc.	0.01%	623	$28K	Add +709.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	737	$28K	Reduce -42.4%
SHBI Shore Bancshares Inc.	0.01%	1,476	$28K	Reduce -8.5%
AYI Acuity Inc.	0.01%	98	$27K	Reduce -56.6%
CHTR Charter Communications Inc. Class A	0.01%	127	$27K	Reduce -81.6%
ABSI Absci Corp.	0.01%	9,116	$27K	Add +113850.0%
MXL Maxlinear Inc.	0.01%	1,572	$27K	Add +0.7%
QNST Quinstreet Inc.	0.01%	2,276	$27K	Add +0.5%
BLSH Bullish	0.01%	763	$27K	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	374	$27K	No change
UHS Universal Health Services-B	0.01%	152	$27K	Reduce -22.4%
MLM Martin Marietta Materials	0.01%	46	$27K	Reduce -74.7%
WABC Westamerica Bancorporation	0.01%	519	$27K	Reduce -1.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	131	$27K	Add +10.1%
VLTO Veralto Corp.	0.01%	305	$27K	Reduce -65.4%
UCTT Ultra Clean Holdings Inc.	0.01%	431	$27K	No change
MKL Markel Group Inc.	0.01%	14	$27K	No change
CSR Centerspace	0.01%	466	$27K	Reduce -31.6%
BLND Blend Labs Inc. Class A	0.01%	15,745	$27K	Add +21768.1%
ALL Allstate Corp.	0.01%	129	$27K	Reduce -95.1%
COUR Coursera Inc.	0.01%	4,590	$27K	Reduce -4.4%
SPOT Spotify Technology SA	0.01%	55	$27K	Reduce -50.0%
CXM Sprinklr Inc. Class A	0.01%	4,440	$27K	Add +563.7%
FLYW Flywire Corp.-Voting	0.01%	2,288	$27K	Add +219.1%
PGR Progressive Corp.	0.01%	134	$27K	Reduce -80.3%
EPAM Epam Systems Inc.	0.01%	196	$27K	Reduce -82.6%
ITOT iShares Core S&P Total U.S.	0.01%	186	$26K	No change
PTLO Portillo's Inc. Class A	0.01%	5,007	$26K	Add +83350.0%
AUB Atlantic Union Bankshares Co.	0.01%	731	$26K	No change
APPS Digital Turbine Inc.	0.01%	9,031	$26K	Add +167.3%
AIP Arteris Inc.	0.01%	1,565	$26K	Reduce -2.7%
REXR Rexford Industrial Realty Inc.	0.01%	785	$26K	Reduce -60.7%
LPG Dorian LPG Ltd.	0.01%	744	$25K	No change
HSTM Healthstream Inc.	0.01%	1,224	$25K	New
IMKTA Ingles Markets Inc. Class A	0.01%	282	$25K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	428	$25K	No change
NHC National Healthcare Corp.	0.01%	158	$25K	No change
UDMY Udemy Inc.	0.01%	5,439	$25K	Add +374.6%
RPAY Repay Holdings Corp.	0.01%	9,612	$25K	Add +69.8%
MTH Meritage Homes Corp.	0.01%	401	$25K	Add +163.8%
AMBA Ambarella Inc.	0.01%	481	$25K	Add +90.1%
CAH Cardinal Health Inc.	0.01%	117	$25K	Add +11.4%
SSB Southstate Bank Corp.	0.01%	267	$25K	Reduce -51.2%
CMC Commercial Metals Co.	0.01%	400	$25K	Add +3.4%
PACB Pacific Biosciences of Calif	0.01%	18,615	$25K	New
PTON Peloton Interactive Inc. Class A	0.01%	5,718	$25K	Reduce -27.2%
IBTA Ibotta Inc. Class A	0.01%	818	$25K	Add +40800.0%
MTX Minerals Technologies Inc.	0.01%	344	$24K	Add +1.5%
OSBC Old Second Bancorp Inc.	0.01%	1,207	$24K	No change
DNUT Krispy Kreme Inc.	0.01%	7,113	$24K	New
LW Lamb Weston Holdings Inc.	0.01%	567	$24K	Reduce -6.3%
BBNX Beta Bionics Inc.	0.01%	2,389	$24K	Add +1536.3%
KVUE Kenvue Inc.	0.01%	1,387	$24K	Add +683.6%
PAYO Payoneer Global Inc.	0.01%	4,945	$24K	Add +726.9%
EXPO Exponent Inc.	0.01%	365	$24K	Add +4.3%
TDC Teradata Corp.	0.01%	926	$24K	Reduce -27.5%
CBL CBL & Associates Properties	0.01%	617	$24K	No change
VISN Vistance Networks Inc.	0.01%	1,300	$24K	Reduce -10.3%
MS Morgan Stanley	0.01%	143	$24K	Add +23.3%
XRAY Dentsply Sirona Inc.	0.01%	2,030	$24K	Reduce -86.4%
LRMR Larimar Therapeutics Inc.	0.01%	5,230	$24K	Add +246.1%
UNM Unum Group	0.01%	320	$23K	Reduce -61.2%
LEVI Levi Strauss & Co. Class A	0.01%	1,263	$23K	Reduce -1.9%
SCL Stepan Co.	0.01%	467	$23K	Reduce -43.9%
EAT Brinker International Inc.	0.01%	163	$23K	Add +15.6%
FTDR Frontdoor Inc.	0.01%	440	$23K	Add +9.2%
ASPN Aspen Aerogels Inc.	0.01%	6,722	$23K	Add +11903.6%
JOE The St Joe Co.	0.01%	366	$23K	No change
WAT Waters Corp.	0.01%	77	$23K	Add +140.6%
COPX Global X Copper Miners ETF	0.01%	300	$23K	New
GSK GSK PLC-Spon ADR	0.01%	414	$23K	No change
CC The Chemours Co.	0.01%	1,032	$23K	No change
OTIS Otis Worldwide Corp.	0.01%	294	$23K	Reduce -88.2%
BBIO Bridgebio Pharma Inc.	0.01%	305	$23K	No change
ATRO Astronics Corp.	0.01%	339	$23K	No change
MCRI Monarch Casino & Resort Inc.	0.01%	236	$23K	Add +5.8%
NJR New Jersey Resources Corp.	0.01%	410	$23K	Add +6.5%
VNDA Vanda Pharmaceuticals Inc.	0.01%	3,242	$22K	Add +16.3%
EQBK Equity Bancshares Inc. Class A	0.01%	502	$22K	No change
ACDC Profrac Holding Corp. Class A	0.01%	3,595	$22K	Add +12.3%
NESR National Energy Services Reu	0.01%	1,037	$22K	No change
NBHC National Bank Hold Class A	0.01%	566	$22K	Add +0.3%
VAC Marriott Vacations World	0.01%	338	$22K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	277	$22K	Add +0.4%
KVYO Klaviyo Inc. Class A	0.01%	1,129	$22K	Add +464.5%
MTRN Materion Corp.	0.01%	151	$22K	No change
WM Waste Management Inc.	0.01%	95	$22K	Add +46.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	369	$22K	Reduce -56.4%
SLDB Solid Biosciences Inc. Com New	0.01%	3,030	$22K	Add +1052.1%
BLBD Blue Bird Corp.	0.01%	384	$22K	Add +2.1%
EVRG Evergy Inc.	0.01%	266	$22K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.01%	448	$22K	No change
ORBS Eightco Holdings Inc.	0.01%	23,062	$21K	New
MCW Mister Car Wash Inc.	0.01%	3,077	$21K	Add +15.9%
FAST Fastenal Co.	0.01%	459	$21K	Reduce -15.3%
M Macy's Inc.	0.01%	1,171	$21K	Reduce -52.1%
MC Moelis & Co. Class A	0.01%	371	$21K	Reduce -83.4%
OGS One Gas Inc.	0.01%	244	$21K	Reduce -10.6%
CTRN Citi Trends Inc.	0.01%	485	$21K	Add +3.2%
SAIL Sailpoint Inc.	0.01%	1,585	$21K	Add +780.6%
AMT American Tower Corp.	0.01%	121	$21K	Reduce -91.4%
TMHC Taylor Morrison Home Corp.	0.01%	358	$21K	Reduce -25.4%
SEZL Sezzle Inc.	0.01%	328	$21K	Add +0.3%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	1,049	$21K	No change
CDW CDW Corp.	0.01%	171	$21K	Add +3320.0%
VTOL Bristow Group Inc.	0.01%	441	$21K	Reduce -1.1%
RMBS Rambus Inc.	0.01%	239	$21K	Reduce -1.2%
CNS Cohen & Steers Inc.	0.01%	328	$21K	Add +1212.0%
URBN Urban Outfitters Inc.	0.01%	322	$20K	No change
SAP Sap SE-Sponsored ADR	0.01%	119	$20K	New
NXT Nextpower Inc.	0.01%	169	$20K	Add +1.2%
WHD Cactus Inc. Class A	0.01%	430	$20K	No change
ARVN Arvinas Inc.	0.01%	1,915	$20K	Add +69.8%
SD Sandridge Energy Inc.	0.01%	1,244	$20K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.01%	968	$20K	Reduce -42.9%
SAM Boston Beer Company Inc. Class A	0.01%	88	$20K	Add +33.3%
TFX Teleflex Inc.	0.01%	169	$20K	Reduce -94.1%
AVNT Avient Corp.	0.01%	555	$20K	Add +40.9%
TAK Takeda Pharmaceutic-SP ADR	0.01%	1,087	$20K	Add +24.2%
CTSH Cognizant Tech Solutions-A	0.01%	327	$20K	Add +954.8%
BKE The Buckle Inc.	0.01%	398	$20K	Reduce -7.9%
SAN Banco Santander SA-Spon ADR	0.01%	1,771	$20K	Add +41.6%
ATO Atmos Energy Corp.	0.01%	108	$20K	Reduce -6.1%
EWCZ European Wax Center Inc. Class A	0.01%	3,451	$20K	Add +0.1%
CFR Cullen/Frost Bankers Inc.	0.01%	145	$20K	No change
NEU Newmarket Corp.	0.01%	31	$20K	Reduce -66.3%
ARLO Arlo Technologies Inc.	0.01%	1,394	$20K	Add +2.4%
WK Workiva Inc.	0.01%	332	$20K	Reduce -65.2%
AWK American Water Works Co. Inc.	0.01%	145	$20K	Add +35.5%
RNGR Ranger Energy Services Class A	0.01%	1,150	$20K	Reduce -4.1%
PCT Purecycle Technologies Inc.	0.01%	3,795	$20K	Add +19873.7%
STRA Strategic Education Inc.	0.01%	237	$20K	Reduce -50.9%
SAIC Science Applications Inte	0.01%	207	$20K	Add +168.8%
DUK Duke Energy Corp.	0.01%	149	$20K	Reduce -10.8%
MD Pediatrix Medical Group Inc.	0.01%	912	$20K	Reduce -0.1%
NEE Nextera Energy Inc.	0.01%	210	$20K	Add +7.1%
VIRT Virtu Financial Inc. Class A	0.01%	443	$19K	Add +2.1%
CIVB Civista Bancshares Inc.	0.01%	852	$19K	Add +0.1%
LENZ Lenz Therapeutics Inc.	0.01%	2,116	$19K	Add +105700.0%
WAL Western Alliance Bancorp	0.01%	273	$19K	New
DJT Trump Media & Technology Gro	0.01%	2,084	$19K	Add +8960.9%
LAND Gladstone Land Corp.	0.01%	1,891	$19K	Add +54.2%
WTS Watts Water Technologies-A	0.01%	66	$19K	No change
ENTA Enanta Pharmaceuticals Inc.	0.01%	1,516	$19K	No change
BUSE First Busey Corp.	0.01%	755	$19K	Reduce -0.7%
GRND Grindr Inc.	0.01%	1,573	$19K	Add +3736.6%
UYLD Angel Oak Ultrashort Income	0.01%	372	$19K	Add +1.1%
DNA Ginkgo Bioworks Holdings Inc.	0.01%	3,045	$19K	Add +6114.3%
USRT iShares Core US REIT ETF	0.01%	315	$19K	Reduce -14.2%
GOLD Gold.com Inc.	0.01%	465	$19K	Add +1.8%
POOL Pool Corp.	0.01%	92	$19K	Add +4500.0%
RAVI NT Ultrashrt Fi ETF	0.01%	246	$19K	New
JAZZ Jazz Pharmaceuticals PLC	0.01%	98	$19K	Add +27.3%
SWX Southwest Gas Holdings Inc.	0.01%	213	$19K	No change
NMAX Newsmax Inc.	0.01%	3,513	$18K	Add +70160.0%
HCI Hci Group Inc.	0.01%	118	$18K	Reduce -3.3%
HCKT The Hackett Group Inc.	0.01%	1,401	$18K	Add +9907.1%
UNP Union Pacific Corp.	0.01%	75	$18K	Reduce -11.8%
BZAI Blaize Holdings Inc.	0.01%	9,983	$18K	Add +9592.2%
ATR Aptargroup Inc.	0.01%	144	$18K	Reduce -84.5%
EGP Eastgroup Properties Inc.	0.01%	98	$18K	No change
ZD Ziff Davis Inc.	0.01%	431	$18K	Reduce -14.5%
MIR Mirion Technologies Inc.	0.01%	971	$18K	Reduce -0.5%
PLXS Plexus Corp.	0.01%	89	$18K	Add +2.3%
SM SM Energy Co.	0.01%	577	$18K	New
DY Dycom Industries Inc.	0.01%	53	$18K	No change
EOG EOG Resources Inc.	0.01%	124	$18K	New
CORZ Core Scientific Inc.	0.01%	1,194	$18K	Add +0.2%
HELE Helen of Troy Ltd.	0.01%	1,236	$18K	Add +913.1%
BAH Booz Allen Hamilton Holdings	0.01%	228	$18K	Reduce -46.5%
FCN Fti Consulting Inc.	0.01%	100	$18K	Reduce -52.8%
VC Visteon Corp.	0.01%	194	$18K	Reduce -13.4%
RGNX Regenxbio Inc.	0.01%	2,096	$18K	Reduce -36.1%
ICFI Icf International Inc.	0.01%	269	$18K	Reduce -76.9%
WDFC WD-40 Co.	0.01%	86	$18K	Reduce -42.7%
IOSP Innospec Inc.	0.01%	240	$18K	Reduce -49.7%
FSLY Fastly Inc. Class A	0.01%	603	$18K	Add +72.3%
DBRG Digitalbridge Group Inc.	0.01%	1,134	$17K	No change
TYL Tyler Technologies Inc.	0.01%	51	$17K	Reduce -8.9%
DAVE Dave Inc.	0.01%	100	$17K	No change
HXL Hexcel Corp.	0.01%	215	$17K	No change
HRL Hormel Foods Corp.	0.01%	767	$17K	New
ALHC Alignment Healthcare Inc.	0.01%	984	$17K	Reduce -28.7%
FYLD Cambria Foreign Shareholder	0.01%	464	$17K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	185	$17K	No change
ZUMZ Zumiez Inc.	0.01%	777	$17K	Add +4.2%
PAGS Pagseguro Digital Ltd. Class A	0.01%	1,711	$17K	Add +699.5%
SLM SLM Corp.	0.01%	798	$17K	Add +0.1%
UVSP Univest Financial Corp.	0.01%	497	$17K	Add +0.8%
WRLD World Acceptance Corp.	0.01%	126	$17K	Add +46.5%
WSBF Waterstone Financial Inc.	0.01%	943	$17K	Reduce -8.4%
ARDX Ardelyx Inc.	0.01%	2,837	$17K	Add +10.5%
VRTX Vertex Pharmaceuticals Inc.	0.01%	38	$17K	Add +137.5%
TTMI TTM Technologies	0.01%	174	$17K	No change
FARADAY FUTURE INTLGT ELEC I	0.01%	61,583	$17K	New
TDAY USA Today Co. Inc.	0.01%	2,399	$17K	Add +1.5%
CNI Canadian Natl Railway Co.	0.01%	164	$17K	No change
IP International Paper Co.	0.01%	470	$17K	New
LNG Cheniere Energy Inc.	0.01%	59	$17K	Add +90.3%
WH Wyndham Hotels & Resorts Inc.	0.01%	206	$17K	Add +2.0%
CCOI Cogent Communications Holdin	0.01%	888	$17K	New
TTGT Techtarget Inc.	0.01%	4,311	$17K	Add +337.7%
BP BP PLC-Spons ADR	0.01%	354	$17K	Reduce -29.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	2,758	$17K	Add +17137.5%
NAT Nordic American Tankers Ltd.	0.01%	2,817	$17K	No change
ESNT Essent Group Ltd.	0.01%	282	$16K	Reduce -78.6%
EHC Encompass Health Corp.	0.01%	170	$16K	Reduce -59.8%
OKLO Oklo Inc.	0.01%	331	$16K	No change
AXP American Express Co.	0.01%	54	$16K	Add +54.3%
LIVN Livanova PLC	0.01%	257	$16K	No change
RDVT Red Violet Inc.	0.01%	472	$16K	Add +2.8%
LYV Live Nation Entertainment Inc.	0.01%	107	$16K	No change
MZTI The Marzetti Company	0.01%	117	$16K	Add +14.7%
SLP Simulations Plus Inc.	0.01%	1,361	$16K	Reduce -10.6%
DASH DoorDash Inc. Class A	0.01%	107	$16K	Reduce -96.3%
ALLY Ally Financial Inc.	0.01%	409	$16K	Reduce -52.7%
ARES Ares Management Corp. Class A	0.01%	147	$16K	Add +188.2%
NEWT Newtekone Inc.	0.01%	1,461	$16K	Add +7.8%
SIG Signet Jewelers Ltd.	0.01%	188	$16K	No change
ADNT Adient PLC	0.01%	787	$16K	Add +1.2%
ORN Orion Group Holdings Inc.	0.01%	1,444	$16K	No change
MH McGraw Hill Inc.	0.01%	1,148	$16K	Reduce -8.7%
EMR Emerson Electric Co.	0.01%	120	$16K	Reduce -19.5%
CARG Cargurus Inc.	0.01%	461	$16K	Add +448.8%
WPC WP Carey Inc.	0.01%	230	$16K	Reduce -24.1%
RLJ RLJ Lodging Trust	0.01%	2,104	$16K	Add +12.0%
FNB FNB Corp.	0.01%	931	$16K	Reduce -77.1%
KD Kyndryl Holdings Inc.	0.01%	1,183	$16K	Reduce -66.9%
FRME First Merchants Corp.	0.01%	397	$15K	Reduce -23.1%
EVH Evolent Health Inc. Class A	0.01%	6,743	$15K	Add +227.8%
SRE Sempra	0.01%	158	$15K	Add +6.0%
MAN Manpowergroup Inc.	0.01%	521	$15K	Reduce -73.5%
HR Healthcare Realty Trust Inc.	0.01%	902	$15K	Reduce -4.1%
MMS Maximus Inc.	0.01%	239	$15K	Reduce -70.6%
PLTK Playtika Holding Corp.	0.01%	5,480	$15K	Reduce -40.1%
FMBH First Mid Bancshares Inc.	0.01%	368	$15K	Add +0.3%
ICSH iShares Ultra Short Duration	0.01%	299	$15K	Reduce -19.0%
PSFE Paysafe Ltd.	0.01%	2,217	$15K	Add +182.1%
PBA Pembina Pipeline Corp.	0.01%	337	$15K	No change
ALC Alcon Inc. filed as ALCON AG	0.01%	200	$15K	No change
EVGO Evgo Inc.	0.01%	8,757	$15K	Add +442.6%
VRTS Virtus Investment Partners	0.01%	112	$15K	Reduce -13.8%
KRRO Korro Bio Inc.	0.01%	1,322	$15K	New
UBSI United Bankshares Inc.	0.01%	360	$15K	Add +1.4%
UNF Unifirst Corp.	0.01%	59	$15K	No change
OLN Olin Corp.	0.01%	499	$15K	No change
FROG Jfrog Ltd.	0.01%	316	$15K	Add +54.1%
GHC Graham Holdings Co. Class B	0.01%	14	$15K	No change
HL Hecla Mining Co.	0.01%	792	$15K	No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	109	$15K	No change
CRI Carter's Inc.	0.00%	411	$15K	No change
BLZE Backblaze Inc. Class A	0.00%	4,234	$15K	Add +2319.4%
CWAN Clearwater Analytics HDS-A	0.00%	617	$15K	Add +55.0%
MFG Mizuho Financial Group-ADR	0.00%	1,837	$15K	Add +4.0%
QLYS Qualys Inc.	0.00%	166	$15K	Reduce -17.8%
FER Ferrovial NV	0.00%	224	$15K	Add +100.0%
IBEX Ibex Ltd.	0.00%	543	$15K	Add +22.0%
OGE Oge Energy Corp.	0.00%	303	$15K	Add +70.2%
AGO Assured Guaranty Ltd.	0.00%	175	$14K	Reduce -35.4%
UUUU Energy Fuels Inc.	0.00%	781	$14K	No change
COLD Americold Realty Trust Inc.	0.00%	1,241	$14K	Add +2382.0%
ALGT Allegiant Travel Co.	0.00%	175	$14K	Add +57.7%
HWC Hancock Whitney Corp.	0.00%	223	$14K	No change
AEE Ameren Corporation	0.00%	129	$14K	Reduce -12.2%
LTH Life Time Group Holdings Inc.	0.00%	526	$14K	Add +47.3%
WLDN Willdan Group Inc.	0.00%	185	$14K	Reduce -0.5%
PGNY Progyny Inc.	0.00%	834	$14K	Add +1313.6%
PTEN Patterson-Uti Energy Inc.	0.00%	1,307	$14K	Reduce -0.2%
RIVN Rivian Automotive Inc. Class A	0.00%	940	$14K	No change
CELH Celsius Holdings Inc.	0.00%	398	$14K	Reduce -30.5%
SPIR Spire Global Inc.	0.00%	1,116	$14K	Add +7871.4%
SW Smurfit Westrock PLC	0.00%	352	$14K	Reduce -38.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	594	$14K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	430	$14K	Reduce -14.2%
CNQ Canadian Natural Resources	0.00%	286	$14K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	360	$14K	Reduce -42.2%
CAC Camden National Corp.	0.00%	292	$14K	Add +1.0%
PECO Phillips Edison & Company Inc.	0.00%	370	$14K	Add +5.1%
HD Home Depot Inc.	0.00%	42	$14K	Reduce -12.5%
UWMC Uwm Holdings Corp.	0.00%	3,824	$14K	Reduce -36.9%
BFH Bread Financial Holdings Inc.	0.00%	184	$14K	Add +183.1%
OMDA Omada Health Inc.	0.00%	1,096	$14K	New
SHEL Shell PLC-ADR	0.00%	148	$14K	No change
HBCP Home Bancorp Inc.	0.00%	227	$14K	Reduce -29.5%
CNA Cna Financial Corp.	0.00%	299	$14K	Reduce -38.5%
NVCR Novocure Ltd.	0.00%	1,258	$14K	Add +132.1%
RNR Renaissancere Holdings Ltd.	0.00%	46	$14K	No change
LGIH Lgi Homes Inc.	0.00%	344	$14K	Add +4814.3%
WU Western Union Co.	0.00%	1,557	$14K	Add +42.1%
JELD Jeld-Wen Holding Inc.	0.00%	10,932	$14K	Add +223.5%
GEF Greif Inc. Class A	0.00%	202	$14K	Reduce -11.4%
DVA Davita Inc.	0.00%	88	$14K	New
B Barrick Mining Corp.	0.00%	331	$14K	No change
FATE Fate Therapeutics Inc.	0.00%	11,218	$13K	Add +1278.1%
CVRX CVRX Inc.	0.00%	1,422	$13K	New
DSMC Distillate S/M Cash Flow ETF	0.00%	359	$13K	No change
VTEX Vtex Class A	0.00%	3,355	$13K	Add +971.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	424	$13K	Add +33.8%
LFST Lifestance Health Group Inc.	0.00%	2,100	$13K	Add +39.1%
COMP Compass Inc. Class A	0.00%	1,829	$13K	Add +1170.1%
CLPT Clearpoint Neuro Inc.	0.00%	1,468	$13K	New
SKYW Skywest Inc.	0.00%	145	$13K	Reduce -12.1%
MNRO Monro Inc.	0.00%	828	$13K	Add +64.6%
IHRT Iheartmedia Inc. Class A	0.00%	4,533	$13K	Add +34.5%
GTLS Chart Industries Inc.	0.00%	64	$13K	No change
GENI Genius Sports Ltd.	0.00%	2,985	$13K	Add +33066.7%
FLNC Fluence Energy Inc.	0.00%	960	$13K	Reduce -0.1%
ARR Armour Residential REIT Inc.	0.00%	789	$13K	Add +2.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	591	$13K	Reduce -23.1%
NTLA Intellia Therapeutics Inc.	0.00%	1,025	$13K	Add +116.2%
ANIK Anika Therapeutics Inc.	0.00%	903	$13K	Add +37.4%
GPK Graphic Packaging Holding Co.	0.00%	1,312	$13K	Reduce -71.2%
PEB Pebblebrook Hotel Trust	0.00%	1,032	$13K	Add +0.4%
CDXS Codexis Inc.	0.00%	7,988	$13K	New
CSX CSX Corp.	0.00%	317	$13K	No change
GNTX Gentex Corp.	0.00%	595	$13K	New
TWST Twist Bioscience Corp.	0.00%	273	$13K	Add +7.9%
IMXI International Money Express	0.00%	821	$13K	Add +1.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	2,579	$13K	No change
MSEX Middlesex Water Co.	0.00%	249	$13K	Reduce -66.2%
SLAB Silicon Laboratories Inc.	0.00%	62	$13K	No change
HBNC Horizon Bancorp Inc.	0.00%	777	$13K	Reduce -42.4%
AZTA Azenta Inc.	0.00%	607	$13K	Add +1739.4%
NBR Nabors Industries Ltd.	0.00%	149	$13K	Add +26.3%
XPER Xperi Inc.	0.00%	2,283	$13K	Add +3412.3%
ARE Alexandria Real Estate Equit	0.00%	275	$13K	Add +400.0%
BNL Broadstone Net Lease Inc.	0.00%	696	$13K	Reduce -0.6%
FBIZ First Business Financial Ser	0.00%	235	$13K	Reduce -19.8%
ELDN Eledon Pharmaceuticals Inc.	0.00%	4,112	$13K	Add +1142.3%
PL Planet Labs PBC	0.00%	453	$13K	Add +1.6%
TD Toronto-Dominion Bank	0.00%	135	$13K	No change
CCNE CNB Financial Corp.	0.00%	433	$13K	Add +0.5%
USLM United States Lime & Mineral	0.00%	96	$13K	Reduce -5.9%
EXLS Exlservice Holdings Inc.	0.00%	411	$13K	Reduce -51.1%
SO The Southern Co.	0.00%	129	$12K	Add +180.4%
GBX Greenbrier Companies Inc.	0.00%	237	$12K	No change
EBC Eastern Bankshares Inc.	0.00%	636	$12K	No change
DEI Douglas Emmett Inc.	0.00%	1,316	$12K	Add +69.4%
RDDT Reddit Inc. Class A	0.00%	92	$12K	Reduce -75.4%
PROP Prairie Operating Co.	0.00%	6,102	$12K	New
UGI Ugi Corp.	0.00%	340	$12K	No change
EVTC Evertec Inc.	0.00%	438	$12K	Add +534.8%
IPAR Interparfums Inc.	0.00%	136	$12K	Add +1260.0%
NWG Natwest Group PLC -Spon ADR	0.00%	828	$12K	Add +37.1%
ABM Abm Industries Inc.	0.00%	319	$12K	Add +209.7%
DEA Easterly Government Properti	0.00%	573	$12K	Add +8.3%
GWRE Guidewire Software Inc.	0.00%	82	$12K	Reduce -89.9%
Z Zillow Group Inc. Class C	0.00%	296	$12K	New
GTY Getty Realty Corp.	0.00%	383	$12K	Add +6.1%
LAZ Lazard Inc.	0.00%	286	$12K	Add +207.5%
PRG Prog Holdings Inc.	0.00%	423	$12K	Add +73.4%
SCI Service Corp. International	0.00%	147	$12K	Reduce -56.5%
LOPE Grand Canyon Education Inc.	0.00%	71	$12K	Reduce -55.6%
SYNA Synaptics Inc.	0.00%	172	$12K	No change
EQT Eqt Corp.	0.00%	189	$12K	Reduce -90.8%
TTI Tetra Technologies Inc.	0.00%	1,410	$12K	No change
OZK Bank Ozk	0.00%	261	$12K	Reduce -72.6%
FVR Frontview REIT Inc.	0.00%	774	$12K	Add +2.5%
AMPL Amplitude Inc. Class A	0.00%	1,754	$12K	Reduce -3.4%
ICE Intercontinental Exchange Inc.	0.00%	76	$12K	Add +8.6%
QSI Quantum-Si Inc.	0.00%	15,436	$12K	New
LDI Loandepot Inc. Class A	0.00%	8,373	$12K	Add +15405.6%
SPIP SS SPDR P Tips ETF	0.00%	457	$12K	Reduce -29.4%
DX Dynex Capital Inc.	0.00%	927	$12K	Add +216.4%
HUBB Hubbell Inc.	0.00%	24	$12K	No change
LH Labcorp Holdings Inc.	0.00%	44	$12K	Reduce -92.9%
VREX Varex Imaging Corp.	0.00%	1,106	$12K	Reduce -2.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	816	$12K	Reduce -6.0%
VSAT Viasat Inc.	0.00%	256	$12K	No change
TVTX Travere Therapeutics Inc.	0.00%	393	$12K	No change
MQ Marqeta Inc.	0.00%	2,861	$12K	Add +10496.3%
MATV Mativ Holdings Inc.	0.00%	1,338	$12K	Reduce -42.4%
MYGN Myriad Genetics Inc.	0.00%	2,586	$12K	Reduce -62.4%
LOW Lowe's Cos Inc.	0.00%	49	$12K	Add +44.1%
FOR Forestar Group Inc.	0.00%	474	$12K	Reduce -6.9%
SHOP Shopify Inc. Class A	0.00%	97	$12K	New
SMBK Smartfinancial Inc.	0.00%	294	$11K	Add +0.3%
CPS Cooper-Standard Holding	0.00%	412	$11K	Reduce -18.3%
FOLD Amicus Therapeutics Inc.	0.00%	793	$11K	No change
PRGS Progress Software Corp.	0.00%	447	$11K	Add +10.1%
CNO Cno Financial Group Inc.	0.00%	279	$11K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	451	$11K	Add +4410.0%
TRST Trustco Bank Corp. NY	0.00%	261	$11K	No change
AMH American Homes 4 Rent- A	0.00%	409	$11K	Reduce -84.7%
OPTU Optimum Communications Inc. Class A	0.00%	8,783	$11K	Add +1502.7%
APG Api Group Corp.	0.00%	281	$11K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	800	$11K	Add +1.1%
ACM Aecom	0.00%	134	$11K	Add +282.9%
SBAC SBA Communications Corp.	0.00%	66	$11K	Reduce -83.7%
PRTH Priority Technology Holdings	0.00%	2,406	$11K	Reduce -50.1%
LZB La-Z-Boy Inc.	0.00%	353	$11K	Add +330.5%
PINE Alpine Income Property Trust	0.00%	630	$11K	Add +3.3%
WTW Willis Towers Watson PLC	0.00%	39	$11K	Reduce -78.9%
CRVL Corvel Corp.	0.00%	207	$11K	Add +6800.0%
CROX Crocs Inc.	0.00%	136	$11K	Reduce -82.4%
CTKB Cytek Biosciences Inc.	0.00%	2,582	$11K	Add +33.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	607	$11K	No change
PD Pagerduty Inc.	0.00%	1,802	$11K	Add +1101.3%
CNH CNH Industrial NV	0.00%	1,017	$11K	Reduce -75.5%
BRSP Brightspire Capital Inc.	0.00%	1,995	$11K	Add +1.1%
CHCT Community Healthcare Trust I	0.00%	698	$11K	Add +8.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	88	$11K	Reduce -71.9%
SG Sweetgreen Inc. Class A	0.00%	2,130	$11K	Add +424.6%
ASTE Astec Industries Inc.	0.00%	205	$11K	Add +0.5%
RRBI Red River Bancshares Inc.	0.00%	122	$11K	No change
AROC Archrock Inc.	0.00%	317	$11K	Reduce -55.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	233	$11K	Reduce -11.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	114	$11K	Add +93.2%
SCJ iShares MSCI Japan Small-Cap	0.00%	113	$11K	No change
MLAB Mesa Laboratories Inc.	0.00%	124	$11K	Add +785.7%
ASIX Advansix Inc.	0.00%	449	$11K	Add +897.8%
UPWK Upwork Inc.	0.00%	994	$11K	Add +51.8%
CNDT Conduent Inc.	0.00%	8,507	$11K	Add +2916.7%
KMT Kennametal Inc.	0.00%	301	$11K	Add +1.0%
RYZ Ryerson Holding Corp.	0.00%	482	$11K	Add +487.8%
RACE Ferrari NV	0.00%	32	$11K	Reduce -50.8%
NXPI NXP Semiconductors NV	0.00%	55	$11K	No change
AVB Avalonbay Communities Inc.	0.00%	66	$11K	Add +46.7%
TPG TPG Inc.	0.00%	266	$11K	Add +2560.0%
ZG Zillow Group Inc. Class A	0.00%	259	$11K	Add +1026.1%
TREE Lendingtree Inc.	0.00%	249	$11K	Add +2390.0%
EYE National Vision Holdings Inc.	0.00%	412	$11K	Reduce -17.4%
SVC Service Pptys TR	0.00%	7,871	$11K	Add +1234.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	320	$11K	Add +16.4%
CGON CG Oncology Inc.	0.00%	156	$11K	No change
VRE Veris Residential Inc.	0.00%	559	$11K	Reduce -56.6%
GEHC GE Healthcare Technology	0.00%	148	$11K	Reduce -76.9%
ATRC Atricure Inc.	0.00%	368	$10K	Add +868.4%
HRMY Harmony Biosciences Holdings	0.00%	374	$10K	Reduce -58.7%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	375	$10K	Add +7.5%
NBBK NB Bancorp Inc.	0.00%	496	$10K	Add +0.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	120	$10K	Reduce -46.2%
HG Hamilton Insurance Grou Class B	0.00%	348	$10K	No change
MRTN Marten Transport Ltd.	0.00%	786	$10K	Add +38.4%
INSP Inspire Medical Systems Inc.	0.00%	200	$10K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	470	$10K	Add +15566.7%
BGS B&G Foods Inc.	0.00%	2,142	$10K	Reduce -49.2%
CVI CVR Energy Inc.	0.00%	306	$10K	Reduce -7.5%
ZTS Zoetis Inc.	0.00%	87	$10K	Reduce -79.3%
ADPT Adaptive Biotechnologies	0.00%	740	$10K	Reduce -54.1%
CART Maplebear Inc.	0.00%	274	$10K	Reduce -82.1%
INGR Ingredion Inc.	0.00%	91	$10K	Reduce -88.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	2,632	$10K	Add +1229.3%
PAR Par Technology Corp.	0.00%	764	$10K	New
FIVN FIVE9 Inc.	0.00%	667	$10K	Reduce -71.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	611	$10K	Add +409.2%
CVNA Carvana Co.	0.00%	32	$10K	Add +3100.0%
EXP Eagle Materials Inc.	0.00%	53	$10K	Reduce -82.0%
HAPN Happen Inc.	0.00%	700	$10K	Add +17400.0%
IHG Intercontinental Hotels-ADR	0.00%	75	$10K	Reduce -39.5%
IESC Ies Holdings Inc.	0.00%	21	$10K	No change
NTSX Wisdomtree US Efficient Core	0.00%	191	$10K	No change
XRX Xerox Holdings Corp.	0.00%	7,706	$10K	Add +1408.0%
TBLA Taboola.com Ltd.	0.00%	3,189	$10K	Add +30.1%
ASO Academy Sports & Outdoors Inc.	0.00%	175	$10K	Add +1.7%
TIC Tic Solutions Inc.	0.00%	1,499	$10K	Add +24883.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	450	$10K	Add +26.8%
WSM Williams-Sonoma Inc.	0.00%	54	$10K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	142	$10K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,354	$10K	Add +30.9%
RHLD Resolute Holdings Manag	0.00%	60	$10K	Reduce -23.1%
EGHT 8X8 Inc.	0.00%	5,860	$10K	Add +42.1%
MOV Movado Group Inc.	0.00%	398	$10K	Add +4.2%
HUMA Humacyte Inc.	0.00%	16,008	$10K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	833	$10K	Reduce -14.9%
STAG Stag Industrial Inc.	0.00%	269	$10K	Add +4.3%
RXRX Recursion Pharmaceuticals-A	0.00%	3,159	$10K	New
NEOG Neogen Corp.	0.00%	1,043	$10K	No change
VMD Viemed Healthcare Inc.	0.00%	1,051	$10K	Reduce -5.0%
WOOF Petco Health and Wellness Co.	0.00%	3,461	$10K	Add +0.1%
OM Outset Medical Inc.	0.00%	2,505	$10K	Add +1953.3%
LOB Live Oak Bancshares Inc.	0.00%	290	$10K	Add +62.0%
RVLV Revolve Group Inc. Class A	0.00%	422	$10K	Add +227.1%
ROCK Gibraltar Industries Inc.	0.00%	239	$10K	Add +753.6%
PWP Perella Weinberg Partners	0.00%	524	$10K	Add +835.7%
SANA Sana Biotechnology Inc.	0.00%	3,300	$10K	Reduce -0.4%
SATL Satellogic Inc. Class A	0.00%	1,746	$9K	Add +3017.9%
GRNT Granite Ridge Resources Inc.	0.00%	1,616	$9K	Reduce -49.5%
URI United Rentals Inc.	0.00%	13	$9K	Reduce -7.1%
ALV Autoliv Inc.	0.00%	90	$9K	Reduce -34.8%
FNWD Finward Bancorp	0.00%	260	$9K	No change
GOOD Gladstone Commercial Corp.	0.00%	825	$9K	Add +138.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	234	$9K	Reduce -0.4%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	554	$9K	Reduce -23.9%
NRDS Nerdwallet Inc. Class A	0.00%	904	$9K	Add +47.0%
KELYA Kelly Services Inc. Class A	0.00%	1,059	$9K	Reduce -72.9%
PDYN Palladyne AI Corp.	0.00%	1,543	$9K	New
CRML Critical Metals Corp.	0.00%	1,176	$9K	No change
DHT DHT Holdings Inc.	0.00%	508	$9K	Reduce -2.3%
MYE Myers Industries Inc.	0.00%	438	$9K	No change
DAWN Day One Biopharmaceuticals I	0.00%	431	$9K	Add +49.6%
HUT Hut 8 Corp.	0.00%	197	$9K	No change
VIR Vir Biotechnology Inc.	0.00%	1,030	$9K	Add +115.5%
CLDT Chatham Lodging Trust	0.00%	1,169	$9K	Reduce -3.3%
SPNT Siriuspoint Ltd.	0.00%	427	$9K	No change
VVX V2X Inc.	0.00%	134	$9K	No change
TS Tenaris SA-ADR	0.00%	157	$9K	No change
JJSF J & J Snack Foods Corp.	0.00%	115	$9K	Add +62.0%
BF.B Brown-Forman Corp. Class B	0.00%	344	$9K	Add +12.8%
MVIS Microvision Inc.	0.00%	14,164	$9K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	33	$9K	Add +312.5%
STGW Stagwell Inc.	0.00%	1,443	$9K	Reduce -30.1%
CMRE Costamare Inc.	0.00%	537	$9K	No change
BHRB Burke & Herbert Financial SE	0.00%	145	$9K	Reduce -54.4%
VNT Vontier Corp.	0.00%	254	$9K	Reduce -27.4%
TOST Toast Inc. Class A	0.00%	339	$9K	New
OKTA Okta Inc.	0.00%	114	$9K	Reduce -67.0%
PNW Pinnacle West Capital	0.00%	89	$9K	Add +7.2%
TXN Texas Instruments Inc.	0.00%	46	$9K	Add +84.0%
LNT Alliant Energy Corp.	0.00%	124	$9K	Add +51.2%
CYH Community Health Systems Inc.	0.00%	3,029	$9K	Reduce -19.1%
XPOF Xponential Fitness Inc. Class A	0.00%	1,475	$9K	Add +147400.0%
CYRX Cryoport Inc.	0.00%	1,066	$9K	Add +2.0%
MHO M/I Homes Inc.	0.00%	72	$9K	No change
PLUS Eplus Inc.	0.00%	117	$9K	No change
AVGE Avantis All Eqty Mrkts ETF	0.00%	100	$9K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	288	$9K	Reduce -2.4%
EXC Exelon Corp.	0.00%	178	$9K	Add +165.7%
NWS News Corp. Class B	0.00%	306	$9K	Add +1812.5%
INVA Innoviva Inc.	0.00%	373	$9K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	167	$9K	Reduce -1.8%
NNOX Nano-X Imaging Ltd.	0.00%	3,799	$9K	Add +189850.0%
BL Blackline Inc.	0.00%	233	$9K	Add +1126.3%
GDDY GoDaddy Inc. Class A	0.00%	104	$9K	Reduce -93.3%
BCC Boise Cascade Co.	0.00%	113	$9K	Add +413.6%
EBS Emergent Biosolutions Inc.	0.00%	1,027	$9K	Add +9.6%
MAGN Magnera Corp.	0.00%	892	$8K	New
CCSI Consensus Cloud Solution	0.00%	356	$8K	Reduce -5.3%
CMRC Commerce.com Inc.	0.00%	3,147	$8K	Reduce -11.4%
ESI Element Solutions Inc.	0.00%	244	$8K	No change
CALY Callaway Golf Company	0.00%	600	$8K	No change
UHT Universal Health RLTY Income	0.00%	205	$8K	Reduce -31.2%
ALEC Alector Inc.	0.00%	3,857	$8K	Add +794.9%
FIP Ftai Infrastructure Inc.	0.00%	1,674	$8K	Add +7871.4%
MGNI Magnite Inc.	0.00%	696	$8K	Add +3994.1%
TRMK Trustmark Corp.	0.00%	196	$8K	No change
BLMN Bloomin' Brands Inc.	0.00%	1,524	$8K	Add +21671.4%
LTBR Lightbridge Corp.	0.00%	767	$8K	Add +20.4%
POWL Powell Industries Inc.	0.00%	15	$8K	Add +7.1%
LZ Legalzoomcom Inc.	0.00%	1,431	$8K	Reduce -91.5%
VTI VG Morningstar TS MKT ETF-US	0.00%	25	$8K	No change
TLS Telos Corporation	0.00%	1,926	$8K	Add +3220.7%
DYN Dyne Therapeutics Inc.	0.00%	445	$8K	No change
RPM RPM International Inc.	0.00%	81	$8K	Reduce -91.1%
BRC Brady Corporation Class A	0.00%	99	$8K	Add +3.1%
CVE Cenovus Energy Inc.	0.00%	302	$8K	No change
KFY Korn Ferry	0.00%	127	$8K	Add +958.3%
TRIP Tripadvisor Inc.	0.00%	750	$8K	Add +331.0%
NKTX Nkarta Inc.	0.00%	3,773	$8K	Add +473.4%
MMI Marcus & Millichap Inc.	0.00%	298	$8K	Add +331.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	114	$8K	No change
RDN Radian Group Inc.	0.00%	239	$8K	Reduce -69.4%
RGP Resources Connection Inc.	0.00%	2,105	$8K	Add +777.1%
FLOC Flowco Holdings Inc. Class A	0.00%	381	$8K	Add +0.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,077	$8K	Reduce -31.4%
LXP LXP Industrial Trust	0.00%	169	$8K	Reduce -12.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	540	$8K	Add +14.7%
AOA iShares Core 80/20 Aggressiv	0.00%	88	$8K	Add +41.9%
BETR Better Home & Finance Holdin	0.00%	218	$8K	No change
PLAB Photronics Inc.	0.00%	192	$8K	No change
LBRDA Liberty Broadband-A	0.00%	154	$8K	Add +140.6%
TWO Two Harbors Investment Corp.	0.00%	677	$8K	Add +66.3%
NFBK Northfield Bancorp Inc.	0.00%	570	$8K	Reduce -0.7%
ACH Accendra Health Inc.	0.00%	3,385	$8K	Add +6.2%
NWPX NWPX Infrastructure Inc.	0.00%	99	$8K	Add +1.0%
AIRS Airsculpt Technologies Inc.	0.00%	2,719	$8K	New
FSBC Five Star Bancorp	0.00%	204	$8K	No change
DEC Diversified Energy Co.	0.00%	441	$8K	Add +2221.1%
ZVRA Zevra Therapeutics Inc.	0.00%	824	$8K	No change
MBI Mbia Inc.	0.00%	1,293	$8K	New
SNA Snap-on Inc.	0.00%	21	$8K	No change
MKSI MKS Inc.	0.00%	33	$8K	Add +50.0%
COGT Cogent Biosciences Inc.	0.00%	197	$8K	No change
KEX Kirby Corp.	0.00%	57	$8K	No change
CHD Church & Dwight Co. Inc.	0.00%	81	$8K	Add +102.5%
WEAV Weave Communications Inc.	0.00%	1,630	$8K	Add +200.7%
IIIN Insteel Industries Inc.	0.00%	224	$8K	Reduce -15.5%
RSST Return Stacked US SM FTR ETF	0.00%	265	$7K	No change
AHCO Adapthealth Corp.	0.00%	629	$7K	Add +113.2%
FWRG First Watch Restaurant Group	0.00%	714	$7K	Add +3300.0%
INTA Intapp Inc.	0.00%	291	$7K	Reduce -46.4%
CNK Cinemark Holdings Inc.	0.00%	262	$7K	Add +835.7%
XERS Xeris Biopharma Holdings Inc.	0.00%	1,288	$7K	No change
CNX CNX Resources Corp.	0.00%	193	$7K	No change
ERAS Erasca Inc.	0.00%	459	$7K	No change
VSTS Vestis Corp.	0.00%	937	$7K	Reduce -11.8%
PIPR Piper Sandler Cos	0.00%	96	$7K	Add +4700.0%
PFSI Pennymac Financial Services	0.00%	84	$7K	Add +2700.0%
IBIT iShares Bitcoin Trust ETF	0.00%	191	$7K	Reduce -18.0%
SRCE 1ST Source Corp.	0.00%	106	$7K	Reduce -56.9%
DOX Amdocs Ltd.	0.00%	112	$7K	New
SMPL The Simply Good Foods Co.	0.00%	508	$7K	Add +761.0%
KOP Koppers Holdings Inc.	0.00%	188	$7K	Reduce -1.1%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	85	$7K	Reduce -59.3%
RKLB Rocket Lab Corp.	0.00%	113	$7K	No change
RITM Rithm Capital Corp.	0.00%	765	$7K	Reduce -69.5%
CRGY Crescent Energy Inc. Class A	0.00%	532	$7K	Reduce -81.6%
XP XP Inc. Class A	0.00%	377	$7K	Add +23.2%
PZZA Papa John's Intl Inc.	0.00%	221	$7K	Add +66.2%
RDW Redwire Corp.	0.00%	842	$7K	Add +2451.5%
FIGR Figure Technology Solut Class A	0.00%	210	$7K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	475	$7K	Add +4.4%
HLF Herbalife Ltd.	0.00%	478	$7K	Add +1.3%
WST West Pharmaceutical Services	0.00%	28	$7K	Reduce -96.8%
RBB RBB Bancorp	0.00%	328	$7K	Reduce -28.5%
RSG Republic Services Inc.	0.00%	32	$7K	Add +220.0%
ORIC Oric Pharmaceuticals Inc.	0.00%	553	$7K	Add +0.2%
CMS CMS Energy Corp.	0.00%	90	$7K	Add +80.0%
HLIT Harmonic Inc.	0.00%	780	$7K	Reduce -71.6%
AVPT Avepoint Inc.	0.00%	736	$7K	Reduce -36.9%
CPF Central Pacific Financial Co.	0.00%	219	$7K	Add +0.5%
KGS Kodiak Gas Services Inc.	0.00%	120	$7K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	465	$7K	No change
UIS Unisys Corp.	0.00%	3,364	$7K	Add +515.0%
TNXP Tonix Pharmaceuticals Holdin	0.00%	506	$7K	New
GVA Granite Construction Inc.	0.00%	58	$7K	Add +7.4%
ORLY O'reilly Automotive Inc.	0.00%	75	$7K	Reduce -27.9%
BMRC Bank of Marin Bancorp	0.00%	270	$7K	Reduce -44.2%
CXDO Crexendo Inc.	0.00%	1,119	$7K	Add +26.4%
LEG Leggett & Platt Inc.	0.00%	698	$7K	Reduce -30.5%
EBMT Eagle Bancorp Montana Inc.	0.00%	334	$7K	No change
WSR Whitestone REIT	0.00%	425	$7K	No change
FRMI Fermi Inc.	0.00%	1,174	$7K	New
QURE Uniqure NV	0.00%	419	$7K	New
NOVT Novanta Inc.	0.00%	58	$7K	Add +3.6%
SSTI Soundthinking Inc.	0.00%	1,033	$7K	Add +648.5%
STBA S & T Bancorp Inc.	0.00%	163	$7K	Reduce -42.6%
SEE Sealed Air Corp.	0.00%	162	$7K	No change
WKC World Kinect Corp.	0.00%	295	$7K	Add +34.7%
BRBR Bellring Brands Inc.	0.00%	422	$7K	Reduce -93.2%
BSRR Sierra Bancorp	0.00%	200	$7K	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	355	$7K	Reduce -19.1%
ABR Arbor Realty Trust Inc.	0.00%	879	$7K	Add +17480.0%
SFIX Stitch Fix Inc. Class A	0.00%	2,045	$7K	Add +49.9%
SFST Southern First Bancshares	0.00%	124	$7K	No change
AAMI Acadian Asset Management Inc.	0.00%	124	$7K	No change
EBAY eBay Inc.	0.00%	74	$7K	Reduce -9.8%
E Eni SPA-Sponsored ADR	0.00%	119	$7K	No change
BBSI Barrett Business SVCS Inc.	0.00%	230	$7K	Add +3733.3%
MNKD Mannkind Corp.	0.00%	2,739	$7K	Add +766.8%
PFS Provident Financial Services	0.00%	317	$7K	No change
FOXF Fox Factory Holding Corp.	0.00%	406	$7K	Add +190.0%
RXO Rxo Inc.	0.00%	457	$7K	Add +7516.7%
FORR Forrester Research Inc.	0.00%	1,180	$7K	Add +177.7%
ACCO Acco Brands Corp.	0.00%	2,219	$7K	Reduce -59.4%
FFWM First Foundation Inc.	0.00%	1,127	$7K	No change
HURA Tuhura Biosciences Inc.	0.00%	3,710	$7K	Add +3846.8%
FE Firstenergy Corp.	0.00%	131	$7K	No change
DK Delek US Holdings Inc.	0.00%	147	$7K	Reduce -4.5%
ONTF ON24 Inc.	0.00%	815	$7K	Add +17.1%
NVR NVR Inc.	0.00%	1	$7K	New
WERN Werner Enterprises Inc.	0.00%	224	$7K	Add +1936.4%
AMR Alpha Metallurgical Resource	0.00%	32	$7K	No change
MSA Msa Safety Inc.	0.00%	40	$7K	No change
TMP Tompkins Financial Corp.	0.00%	83	$7K	Reduce -14.4%
HCAT Health Catalyst Inc.	0.00%	5,141	$7K	Add +171266.7%
FCF First Commonwealth Finl Corp.	0.00%	371	$7K	Reduce -2.4%
AEM Agnico Eagle Mines Ltd.	0.00%	32	$6K	No change
EGBN Eagle Bancorp Inc.	0.00%	260	$6K	No change
MED Medifast Inc.	0.00%	634	$6K	Reduce -6.5%
CUZ Cousins Properties Inc.	0.00%	285	$6K	New
LPRO Open Lending Corp.	0.00%	5,100	$6K	Add +50.0%
ZIP Ziprecruiter Inc. Class A	0.00%	3,462	$6K	Add +35.5%
RNG Ringcentral Inc. Class A	0.00%	171	$6K	Reduce -76.1%
HASI Ha Sustainable Infrastructur	0.00%	173	$6K	No change
NABL N-Able Inc.	0.00%	1,354	$6K	Reduce -28.6%
MTD Mettler-Toledo International	0.00%	5	$6K	Add +66.7%
CARE Carter Bankshares Inc.	0.00%	269	$6K	Add +1.1%
KALU Kaiser Aluminum Corp.	0.00%	52	$6K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	124	$6K	Add +0.8%
HTLD Heartland Express Inc.	0.00%	600	$6K	Add +0.7%
NECB Northeast Community Bancorp	0.00%	262	$6K	Reduce -23.4%
WDAY Workday Inc. Class A	0.00%	48	$6K	Add +433.3%
ROOT Root Inc./Oh Class A	0.00%	141	$6K	New
LHX L3HARRIS Technologies Inc.	0.00%	18	$6K	Add +500.0%
GOSS Gossamer Bio Inc.	0.00%	18,874	$6K	Add +676.4%
MGA Magna International Inc.	0.00%	111	$6K	No change
AI C3.AI Inc. Class A	0.00%	734	$6K	Add +14580.0%
SEG Seaport Entertainment Group	0.00%	286	$6K	Add +14200.0%
OBK Origin Bancorp Inc.	0.00%	148	$6K	Add +1.4%
NAGE Niagen Bioscience Inc.	0.00%	1,384	$6K	Reduce -64.0%
CTAS Cintas Corp.	0.00%	36	$6K	Add +89.5%
KULR Kulr Technology Group Inc.	0.00%	2,569	$6K	New
FTS Fortis Inc.	0.00%	109	$6K	No change
RS Reliance Inc.	0.00%	20	$6K	No change
GMAB Genmab A/S -SP ADR	0.00%	226	$6K	Reduce -19.0%
KOS Kosmos Energy Ltd.	0.00%	2,180	$6K	New
SNBRQ Sleep Number Corp.	0.00%	3,372	$6K	Reduce -53.2%
ANNX Annexon Inc.	0.00%	1,092	$6K	Add +0.5%
QTRX Quanterix Corp.	0.00%	1,717	$6K	Add +5820.7%
WEC WEC Energy Group Inc.	0.00%	52	$6K	Reduce -70.5%
ARKO Arko Corp.	0.00%	1,080	$6K	Reduce -0.6%
STIM Neuronetics Inc.	0.00%	4,140	$6K	New
CWT California Water Service Grp	0.00%	131	$6K	Add +274.3%
AVD American Vanguard Corp.	0.00%	2,382	$6K	Add +26.8%
RRR Red Rock Resorts Inc. Class A	0.00%	111	$6K	No change
VRSK Verisk Analytics Inc.	0.00%	31	$6K	Reduce -98.3%
IDA Idacorp Inc.	0.00%	41	$6K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	95	$6K	Reduce -52.3%
NRG NRG Energy Inc.	0.00%	40	$6K	Add +566.7%
FA First Advantage Corp.	0.00%	497	$6K	Add +1142.5%
EYLD Cambria Emerg Shrhldr Yield	0.00%	141	$6K	No change
CZNC Citizens & Northern Corp.	0.00%	261	$6K	No change
BUR Burford Capital Ltd.	0.00%	1,290	$6K	Add +834.8%
HIG Hartford Insurance Group Inc.	0.00%	43	$6K	No change
UVE Universal Insurance Holdings	0.00%	170	$6K	No change
GMED Globus Medical Inc. Class A	0.00%	67	$6K	Add +737.5%
WAFD Wafd Inc.	0.00%	183	$6K	Reduce -12.4%
TSM Taiwan Semiconductor-SP ADR	0.00%	17	$6K	No change
DFIN Donnelley Financial Solution	0.00%	121	$6K	Add +1916.7%
SAFE Safehold Inc.	0.00%	421	$6K	Reduce -23.0%
THRM Gentherm Inc.	0.00%	204	$6K	Reduce -70.5%
DE Deere & Co.	0.00%	10	$6K	Add +42.9%
DCH Dauch Corporation	0.00%	950	$6K	Reduce -1.3%
AIRJ Airjoule Technologies Corp.	0.00%	2,230	$6K	Add +27775.0%
TSSI TSS Inc.	0.00%	429	$6K	New
AMCR Amcor PLC	0.00%	140	$6K	Reduce -97.3%
MAR Marriott International Class A	0.00%	17	$6K	Add +41.7%
SONY Sony Group Corp. - SP ADR	0.00%	268	$6K	Reduce -58.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	300	$6K	Add +12.4%
AS Amer Sports Inc.	0.00%	168	$6K	Reduce -11.1%
R Ryder System Inc.	0.00%	27	$6K	Reduce -83.1%
APEI American Public Education	0.00%	97	$6K	No change
NUVB Nuvation Bio Inc.	0.00%	1,282	$6K	Reduce -0.1%
ADAM Adamas Trust Inc.	0.00%	747	$5K	No change
BTI British American Tob-SP ADR	0.00%	94	$5K	Add +44.6%
ADP Automatic Data Processing	0.00%	27	$5K	Add +285.7%
PUK Prudential PLC-ADR	0.00%	192	$5K	No change
MATX Matson Inc.	0.00%	33	$5K	No change
CNP Centerpoint Energy Inc.	0.00%	125	$5K	Reduce -8.8%
PCB PCB Bancorp Com	0.00%	240	$5K	Reduce -5.9%
SHAK Shake Shack Inc. Class A	0.00%	61	$5K	Add +48.8%
INGN Inogen Inc.	0.00%	873	$5K	Reduce -12.3%
UTMD Utah Medical Products Inc.	0.00%	87	$5K	No change
BANC Banc of California Inc.	0.00%	305	$5K	Reduce -50.3%
PRVA Privia Health Group Inc.	0.00%	258	$5K	Add +40.2%
SABR Sabre Corp.	0.00%	3,657	$5K	Reduce -1.1%
MITK Mitek Systems Inc.	0.00%	392	$5K	Add +988.9%
VUZI Vuzix Corp.	0.00%	2,282	$5K	New
LMND Lemonade Inc.	0.00%	84	$5K	Add +2000.0%
CDNA Caredx Inc.	0.00%	303	$5K	Add +68.3%
TALO Talos Energy Inc.	0.00%	333	$5K	Reduce -2.9%
TIGO Millicom Intl Cellular S.A.	0.00%	70	$5K	No change
CIM Chimera Investment Corp.	0.00%	417	$5K	Reduce -81.9%
FRST Primis Financial Corp.	0.00%	394	$5K	Reduce -6.9%
CMDB Costamare Bulkers Holding	0.00%	337	$5K	No change
STRZ Starz Entertainment Corp.	0.00%	453	$5K	Add +96.1%
GCMG GCM Grosvenor Inc. Class A	0.00%	531	$5K	Add +865.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	24	$5K	Add +1100.0%
BCBP BCB Bancorp Inc.	0.00%	579	$5K	Reduce -47.5%
GTN Gray Media Inc.	0.00%	1,198	$5K	Reduce -48.5%
NATL NCR Atleos Corp.	0.00%	119	$5K	No change
SITM Sitime Corp.	0.00%	15	$5K	No change
SPHR Sphere Entertainment Co.	0.00%	44	$5K	No change
ASC Ardmore Shipping Corp.	0.00%	337	$5K	No change
TASK Taskus Inc. Class A	0.00%	764	$5K	Add +1217.2%
UBS UBS Group AG-Reg	0.00%	131	$5K	New
HNST The Honest Co. Inc.	0.00%	1,740	$5K	Add +994.3%
ARCB Arcbest Corp.	0.00%	52	$5K	Add +4.0%
CPAG F/M Com US Agg Bond ETF	0.00%	50	$5K	No change
HP Helmerich & Payne	0.00%	141	$5K	No change
CWBC Community West Bancshares	0.00%	218	$5K	Add +0.9%
ENOV Enovis Corp.	0.00%	223	$5K	Add +22200.0%
CPHY F/M Cmpndr HGH Yield BND ETF	0.00%	100	$5K	No change
CPK Chesapeake Utilities Corp.	0.00%	40	$5K	No change
CNMD Conmed Corp.	0.00%	142	$5K	Add +3450.0%
SCZ iShares MSCI Eafe Small-Cap	0.00%	64	$5K	Add +73.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	549	$5K	Add +1068.1%
BVS Bioventus Inc. Class A	0.00%	545	$5K	No change
ARI Apollo Commercial Real Estat	0.00%	471	$5K	Reduce -21.9%
HUBG Hub Group Inc. Class A	0.00%	138	$5K	Add +0.7%
VRRM Verra Mobility Corp.	0.00%	347	$5K	Add +70.9%
STEL Stellar Bancorp Inc.	0.00%	135	$5K	Add +1.5%
ASAN Asana Inc. Class A	0.00%	771	$5K	Add +26.6%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	152	$5K	No change
NX Quanex Building Products	0.00%	274	$5K	Add +2007.7%
WBTN Webtoon Entertainment Inc.	0.00%	535	$5K	Add +53.7%
DRI Darden Restaurants Inc.	0.00%	25	$5K	Add +38.9%
HPK Highpeak Energy Inc.	0.00%	711	$5K	Add +23600.0%
ARHS Arhaus Inc.	0.00%	720	$5K	Add +23900.0%
SOLS Solstice Adv Materials Inc.	0.00%	64	$5K	Add +1180.0%
FRAF Franklin Financial Services	0.00%	95	$5K	No change
GNL Global Net Lease Inc.	0.00%	518	$5K	No change
SOLV Solventum Corp.	0.00%	74	$5K	Reduce -54.0%
BOOT Boot Barn Holdings Inc.	0.00%	33	$5K	Reduce -10.8%
HMN Horace Mann Educators	0.00%	113	$5K	Reduce -37.2%
CRNC Cerence Inc.	0.00%	763	$5K	Add +17.0%
SANM Sanmina Corp.	0.00%	37	$5K	Reduce -2.6%
CPT Camden Property Trust	0.00%	49	$5K	Reduce -77.0%
OSIS Osi Systems Inc.	0.00%	18	$5K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	68	$5K	Add +750.0%
FLY Firefly Aerospace Inc.	0.00%	166	$5K	New
SBSI Southside Bancshares Inc.	0.00%	152	$5K	Add +2.0%
VEL Velocity Financial Inc.	0.00%	260	$5K	Reduce -63.8%
ELME Elme Communities	0.00%	2,339	$5K	Add +424.4%
QDEL Quidelortho Corp.	0.00%	286	$5K	New
CRMT America's Car-Mart Inc.	0.00%	369	$5K	New
OSUR Orasure Technologies Inc.	0.00%	1,565	$5K	New
HPP Hudson Pacific Properties Inc.	0.00%	794	$5K	Add +13133.3%
LEU Centrus Energy Corp. Class A	0.00%	27	$5K	Reduce -3.6%
ROK Rockwell Automation Inc.	0.00%	13	$5K	Reduce -63.9%
HOMB Home Bancshares Inc.	0.00%	173	$5K	Reduce -85.3%
TSBK Timberland Bancorp Inc.	0.00%	118	$5K	No change
SVCO Silvaco Group Inc.	0.00%	657	$5K	Add +2426.9%
NNI Nelnet Inc. Class A	0.00%	36	$5K	Add +71.4%
MIDD Middleby Corp.	0.00%	35	$5K	Add +45.8%
NEXN Nexxen International Ltd.	0.00%	711	$5K	Add +6363.6%
SBH Sally Beauty Holdings Inc.	0.00%	334	$5K	Reduce -7.2%
FCBC First Community Bankshares	0.00%	111	$5K	Reduce -15.3%
JOUT Johnson Outdoors Inc. Class A	0.00%	99	$5K	Add +2.1%
ESS Essex Property Trust Inc.	0.00%	19	$5K	Reduce -89.5%
FHI Federated Hermes Inc.	0.00%	81	$5K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	1,301	$5K	Add +238.8%
IBKR Interactive Brokers Gro Class A	0.00%	68	$5K	Add +126.7%
CRAI Cra International Inc.	0.00%	28	$5K	Add +211.1%
CTOS Custom Truck One Source Inc.	0.00%	685	$5K	Add +825.7%
BTC Grayscale Bitcoin Mini ETF	0.00%	150	$4K	No change
CBLL Ceribell Inc.	0.00%	245	$4K	Add +202.5%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1,475	$4K	New
PH Parker Hannifin Corp.	0.00%	5	$4K	Add +66.7%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	347	$4K	New
ECVT Ecovyst Inc.	0.00%	348	$4K	No change
EBF Ennis Inc.	0.00%	208	$4K	Add +3.0%
NTR Nutrien Ltd.	0.00%	59	$4K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	55	$4K	Reduce -1.8%
ESAB Esab Corp.	0.00%	46	$4K	Reduce -71.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	86	$4K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	232	$4K	Add +58.9%
KMB Kimberly-Clark Corp.	0.00%	46	$4K	Add +253.8%
CBZ Cbiz Inc.	0.00%	165	$4K	Add +1962.5%
PKBK Parke Bancorp Inc.	0.00%	156	$4K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	80	$4K	No change
EMBC Embecta Corp.	0.00%	499	$4K	Add +4058.3%
TRNS Transcat Inc.	0.00%	60	$4K	Add +5900.0%
PRAA Pra Group Inc.	0.00%	251	$4K	Add +1.6%
WLY Wiley (john) & Sons Class A	0.00%	115	$4K	Reduce -15.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	281	$4K	Add +1656.3%
IKT Inhibikase Therapeutics Inc.	0.00%	2,602	$4K	New
CDZI Cadiz Inc.	0.00%	886	$4K	Add +2668.8%
KR Kroger Co.	0.00%	60	$4K	Reduce -22.1%
OKE Oneok Inc.	0.00%	48	$4K	Add +45.5%
SXC Suncoke Energy Inc.	0.00%	665	$4K	Add +622.8%
AAT American Assets Trust Inc.	0.00%	234	$4K	Reduce -78.1%
CHMG Chemung Financial Corp.	0.00%	80	$4K	Reduce -22.3%
NPWR Net Power Inc.	0.00%	2,758	$4K	Add +4914.6%
GPI Group 1 Automotive Inc.	0.00%	13	$4K	Add +1200.0%
INR Infinity Natural Resour Class A	0.00%	244	$4K	Add +1.7%
AFL Aflac Inc.	0.00%	39	$4K	Reduce -97.4%
UNIT Uniti Group LLC Com SHS	0.00%	456	$4K	Add +27.0%
AIR Aar Corp.	0.00%	39	$4K	No change
AMGN Amgen Inc.	0.00%	12	$4K	Add +20.0%
FF Futurefuel Corp.	0.00%	1,108	$4K	Reduce -26.7%
MSM MSC Industrial Direct Co. Class A	0.00%	46	$4K	Reduce -9.8%
CSGS CSG Systems Intl Inc.	0.00%	53	$4K	No change
WTBA West Bancorporation	0.00%	178	$4K	No change
SMH Vaneck Semiconductor ETF	0.00%	11	$4K	No change
EVER Everquote Inc. Class A	0.00%	272	$4K	Reduce -92.5%
GTX Garrett Motion Inc.	0.00%	230	$4K	Reduce -48.0%
BOX Box Inc. Class A	0.00%	176	$4K	Add +1253.8%
CRDF Cardiff Oncology Inc.	0.00%	2,567	$4K	New
ONEW Onewater Marine Inc. Class A	0.00%	440	$4K	New
KMPR Kemper Corp.	0.00%	136	$4K	Reduce -53.3%
AMPX Amprius Technologies Inc.	0.00%	245	$4K	Reduce -0.8%
PEG Public Service Enterprise GP	0.00%	51	$4K	Add +34.2%
SPWR Sunpower Inc.	0.00%	3,248	$4K	Add +40500.0%
OBT Orange County Bancorp Inc.	0.00%	129	$4K	No change
TTAN Servicetitan Inc. Class A	0.00%	65	$4K	New
WEST Westrock Coffee Co.	0.00%	969	$4K	Add +5000.0%
HDSN Hudson Technologies Inc.	0.00%	697	$4K	Reduce -2.8%
MOG.A Moog Inc. Class A	0.00%	14	$4K	No change
EU Encore Energy Corp.	0.00%	2,267	$4K	New
LXFR Luxfer Holdings PLC	0.00%	334	$4K	Reduce -25.6%
XYL Xylem Inc.	0.00%	34	$4K	Reduce -32.0%
INDB Independent Bank Corp.	0.00%	54	$4K	No change
WGO Winnebago Industries	0.00%	131	$4K	Add +3175.0%
PLBC Plumas Bancorp	0.00%	83	$4K	No change
UPBD Upbound Group Inc.	0.00%	224	$4K	Add +234.3%
APLE Apple Hospitality REIT Inc.	0.00%	351	$4K	Reduce -20.9%
GSBC Great Southern Bancorp Inc.	0.00%	64	$4K	Reduce -37.9%
HRTX Heron Therapeutics Inc.	0.00%	5,040	$4K	Add +129.1%
MET Metlife Inc.	0.00%	57	$4K	Reduce -92.3%
AARD Aardvark Therapeutics Inc.	0.00%	1,068	$4K	New
EXFY Expensify Inc. Class A	0.00%	4,626	$4K	Add +425.7%
OGN Organon & Co.	0.00%	668	$4K	Reduce -55.8%
FCPT Four Corners Property Trust	0.00%	169	$4K	Reduce -27.8%
TRNO Terreno Realty Corp.	0.00%	65	$4K	Reduce -4.4%
ESRT Empire State Realty Trust-A	0.00%	765	$4K	Add +470.9%
MGRC McGrath Rentcorp	0.00%	36	$4K	Reduce -55.6%
SMBC Southern Missouri Bancorp	0.00%	62	$4K	Add +3.3%
IRMD Iradimed Corp.	0.00%	41	$4K	No change
PRCH Porch Group Inc.	0.00%	549	$4K	Add +3.8%
INN Summit Hotel Properties Inc.	0.00%	890	$4K	Add +153.6%
MYFW First Western Financial Inc.	0.00%	160	$4K	No change
GBCI Glacier Bancorp Inc.	0.00%	88	$4K	Add +20.6%
CNXN PC Connection Inc.	0.00%	67	$4K	Reduce -20.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	766	$4K	New
PAYC Paycom Software Inc.	0.00%	32	$4K	Add +300.0%
ALRM Alarm.com Holdings Inc.	0.00%	90	$4K	Add +718.2%
ALGM Allegro Microsystems Inc.	0.00%	123	$4K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	491	$4K	Add +23.1%
PAX Patria Investments Ltd. Class A	0.00%	306	$4K	Add +21.4%
WINA Winmark Corp.	0.00%	9	$4K	Reduce -10.0%
GIC Global Industrial Co.	0.00%	122	$4K	Add +2.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	58	$4K	Reduce -52.5%
BWFG Bankwell Financial Group Inc.	0.00%	79	$4K	No change
SEAT Vivid Seats Inc. Class A	0.00%	648	$4K	New
INGM Ingram Micro Holding Corp.	0.00%	163	$4K	Add +117.3%
NWFL Norwood Financial Corp.	0.00%	129	$4K	Add +1.6%
CBRE CBRE Group Inc. Class A	0.00%	28	$4K	Reduce -33.3%
CSGP Costar Group Inc.	0.00%	94	$4K	Reduce -77.3%
LPX Louisiana-Pacific Corp.	0.00%	52	$4K	New
PLOW Douglas Dynamics Inc.	0.00%	89	$4K	No change
SMTI Sanara Medtech Inc.	0.00%	218	$4K	Add +2322.2%
RPRX Royalty Pharma PLC Class A	0.00%	78	$4K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	62	$4K	Add +181.8%
USNA Usana Health Sciences Inc.	0.00%	213	$4K	Add +213.2%
MGEE Mge Energy Inc.	0.00%	48	$4K	Add +92.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,477	$4K	Add +1541.1%
RPC Ridgepost Capital Inc. Class A	0.00%	507	$4K	Add +1648.3%
RNAC Cartesian Therapeutics Inc.	0.00%	597	$4K	New
EDIT Editas Medicine Inc.	0.00%	1,483	$4K	Add +108.0%
AURA Aura Biosciences Inc.	0.00%	547	$4K	New
NVGS Navigator Holdings Ltd.	0.00%	189	$4K	No change
ARGX Argenx SE - ADR	0.00%	5	$4K	No change
BFST Business First Bancshares	0.00%	135	$4K	Reduce -23.3%
NXRT Nexpoint Residential	0.00%	146	$4K	Add +89.6%
ATLO Ames National Corp.	0.00%	129	$4K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	197	$4K	Add +19600.0%
AMN Amn Healthcare Services Inc.	0.00%	198	$4K	New
AZZ Azz Inc.	0.00%	29	$4K	No change
NCMI National Cinemedia Inc.	0.00%	1,189	$4K	New
CRL Charles River Laboratories	0.00%	21	$4K	Reduce -85.8%
SYM Symbotic Inc.	0.00%	68	$4K	No change
UPB Upstream Bio Inc.	0.00%	402	$4K	Add +314.4%
OPLN Openlane Inc.	0.00%	124	$4K	Reduce -5.3%
CASS Cass Information Systems Inc.	0.00%	82	$4K	Add +78.3%
ZVIA Zevia PBC-A	0.00%	3,085	$4K	New
SPFI South Plains Financial Inc.	0.00%	86	$4K	No change
JBI Janus International Group Inc.	0.00%	698	$4K	Add +2392.9%
PGC Peapack Gladstone Finl Corp.	0.00%	102	$4K	Add +1.0%
KRT Karat Packaging Inc.	0.00%	128	$4K	Add +56.1%
WYNN WYNN Resorts Ltd.	0.00%	35	$4K	Reduce -7.9%
AEIS Advanced Energy Industries	0.00%	11	$4K	No change
HIW Highwoods Properties Inc.	0.00%	165	$4K	Add +103.7%
AVXL Anavex Life Sciences Corp.	0.00%	1,149	$4K	Add +11390.0%
BCO The Brink's Co.	0.00%	34	$4K	Add +6.3%
TNC Tennant Co.	0.00%	53	$4K	Reduce -66.9%
PRME Prime Medicine Inc.	0.00%	1,008	$4K	Add +356.1%
DOC Healthpeak Properties Inc.	0.00%	213	$4K	Add +14.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	94	$3K	Add +5.6%
HAIN Hain Celestial Group Inc.	0.00%	5,003	$3K	Add +3.3%
CFBK CF Bankshares Inc.	0.00%	125	$3K	Add +0.8%
LCII Lci Industries	0.00%	28	$3K	No change
HHH Howard Hughes Holdings Inc.	0.00%	54	$3K	Reduce -49.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	1,365	$3K	Add +1822.5%
VOXR Vox Royalty Corp.	0.00%	650	$3K	No change
VXUS Vanguard Total Intl Stock	0.00%	44	$3K	No change
AZO AutoZone Inc.	0.00%	1	$3K	Reduce -88.9%
CRSP Crispr Therapeutics AG	0.00%	71	$3K	No change
OCFC Oceanfirst Financial Corp.	0.00%	187	$3K	Reduce -9.7%
HTB Hometrust Bancshares Inc.	0.00%	79	$3K	Reduce -57.3%
IVR Invesco Mortgage Capital	0.00%	417	$3K	No change
PBFS Pioneer Bancorp Inc.	0.00%	242	$3K	Reduce -9.0%
AZN Astrazeneca PLC	0.00%	17	$3K	Reduce -34.6%
ON On Semiconductor	0.00%	54	$3K	Add +800.0%
PHG Koninklijke Philips NVR- NY	0.00%	122	$3K	No change
UTZ Utz Brands Inc.	0.00%	421	$3K	New
SGHC Super Group SGHC Ltd.	0.00%	308	$3K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	16	$3K	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	194	$3K	Reduce -0.5%
EXPD Expeditors Intl Wash Inc.	0.00%	23	$3K	Add +53.3%
VITL Vital Farms Inc.	0.00%	233	$3K	Add +4560.0%
RELX Relx PLC - Spon ADR	0.00%	99	$3K	New
PUBM Pubmatic Inc. Class A	0.00%	401	$3K	New
RIOT Riot Platforms Inc.	0.00%	265	$3K	Add +197.8%
LUCD Lucid Diagnostics Inc.	0.00%	2,838	$3K	New
TRN Trinity Industries Inc.	0.00%	101	$3K	Reduce -33.5%
GNW Genworth Financial Inc.	0.00%	400	$3K	Reduce -82.5%
AGCO Agco Corp.	0.00%	28	$3K	Add +3.7%
GATX Gatx Corp.	0.00%	19	$3K	No change
HNRG Hallador Energy Co.	0.00%	199	$3K	No change
PRTA Prothena Corp. PLC	0.00%	333	$3K	No change
MLKN Millerknoll Inc.	0.00%	223	$3K	Add +58.2%
PDBC Invesco Optimum Yield Divers	0.00%	186	$3K	Add +342.9%
IIPR Innovative Industrial Proper	0.00%	64	$3K	No change
LILAK Liberty Latin Americ Class C	0.00%	364	$3K	Reduce -3.7%
CTS CTS Corp.	0.00%	67	$3K	Add +9.8%
GFF Griffon Corp.	0.00%	44	$3K	Reduce -29.0%
PINS Pinterest Inc. Class A	0.00%	174	$3K	Reduce -99.5%
QSR Restaurant Brands Intern	0.00%	43	$3K	Reduce -41.9%
MTRX Matrix Service Co.	0.00%	276	$3K	Reduce -25.0%
CSTL Castle Biosciences Inc.	0.00%	129	$3K	Reduce -3.7%
CCO Clear Channel Outdoor Holdin	0.00%	1,336	$3K	Add +1.1%
AEYE Audioeye Inc.	0.00%	496	$3K	Add +130.7%
CTBI Community Trust Bancorp Inc.	0.00%	52	$3K	No change
UE Urban Edge Properties	0.00%	158	$3K	Reduce -21.4%
CMTG Claros Mortgage Trust Inc.	0.00%	1,326	$3K	Add +131.4%
STZ Constellation Brands Inc. Class A	0.00%	21	$3K	Add +600.0%
BPRN Princeton Bancorp Inc.	0.00%	93	$3K	Reduce -19.1%
DIOD Diodes Inc.	0.00%	46	$3K	Add +15.0%
DAN Dana Inc.	0.00%	93	$3K	No change
TK Teekay Corp. Ltd.	0.00%	256	$3K	No change
LNN Lindsay Corp.	0.00%	26	$3K	Add +36.8%
AIOT Powerfleet Inc.	0.00%	1,004	$3K	Add +1054.0%
TCBK Trico Bancshares	0.00%	65	$3K	Add +1.6%
NCLH Norwegian Cruise Line Holdin	0.00%	164	$3K	Reduce -88.2%
WTFC Wintrust Financial Corp.	0.00%	22	$3K	No change
DOLE Dole PLC	0.00%	213	$3K	Add +8.7%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	89	$3K	Reduce -16.0%
OFLX Omega Flex Inc.	0.00%	98	$3K	Add +2.1%
AGNC AGNC Investment Corp.	0.00%	303	$3K	No change
MITT TPG Mortgage Investment Trus	0.00%	415	$3K	Reduce -68.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	134	$3K	Reduce -17.3%
PCRX Pacira Biosciences Inc.	0.00%	134	$3K	No change
AROW Arrow Financial Corp.	0.00%	90	$3K	Reduce -46.8%
PSMT Pricesmart Inc.	0.00%	20	$3K	No change
FBLA FB Bancorp Inc.	0.00%	219	$3K	Add +1.4%
AMAL Amalgamated Financial Corp.	0.00%	77	$3K	No change
CZWI Citizens Community Bancorp I	0.00%	151	$3K	Add +1.3%
PSA Public Storage	0.00%	11	$3K	Reduce -94.4%
FVCB Fvcbankcorp Inc.	0.00%	196	$3K	Add +0.5%
EFSC Enterprise Financial Service	0.00%	55	$3K	Reduce -14.1%
HALO Halozyme Therapeutics Inc.	0.00%	46	$3K	Reduce -93.9%
ISTR Investar Holding Corp.	0.00%	109	$3K	No change
WHR Whirlpool Corp.	0.00%	55	$3K	New
BWB Bridgewater Bancshares Inc.	0.00%	167	$3K	Reduce -48.0%
FCCO First Community Corp.	0.00%	101	$3K	Add +1.0%
ARDT Ardent Health Inc.	0.00%	344	$3K	Add +123.4%
RICK Rci Hospitality Holdings Inc.	0.00%	129	$3K	Reduce -45.8%
AVR Anteris Technologies Global	0.00%	528	$3K	Add +26300.0%
INVX Innovex International Inc.	0.00%	120	$3K	No change
OUT Outfront Media Inc.	0.00%	110	$3K	No change
ETD Ethan Allen Interiors Inc.	0.00%	130	$3K	Reduce -57.8%
OEC Orion SA	0.00%	443	$3K	Reduce -15.6%
PDM Piedmont Realty Trust Inc.	0.00%	437	$3K	Reduce -33.3%
PCYO Pure Cycle Corp.	0.00%	285	$3K	Add +14.9%
OSPN Onespan Inc.	0.00%	272	$3K	Reduce -30.3%
UDR Udr Inc.	0.00%	84	$3K	Reduce -16.0%
ACRE Ares Commercial Real Estate	0.00%	591	$3K	Add +105.2%
CLBK Columbia Financial Inc.	0.00%	162	$3K	Reduce -47.9%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	135	$3K	Reduce -23.3%
CTRI Centuri Holdings Inc.	0.00%	97	$3K	Add +14.1%
PBYI Puma Biotechnology Inc.	0.00%	443	$3K	Add +0.5%
PLNT Planet Fitness Inc. Class A	0.00%	38	$3K	New
SKY Champion Homes Inc.	0.00%	38	$3K	Add +850.0%
LNKB Linkbancorp Inc.	0.00%	338	$3K	Add +1.5%
PKOH Park-Ohio Holdings Corp.	0.00%	117	$3K	No change
GRC Gorman-Rupp Co.	0.00%	45	$3K	No change
CIFR Cipher Digital Inc.	0.00%	217	$3K	Reduce -45.2%
TWI Titan International Inc.	0.00%	404	$3K	Reduce -25.9%
RKT Rocket Cos Inc. Class A	0.00%	195	$3K	Add +786.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	69	$3K	Reduce -98.7%
GH Guardant Health Inc.	0.00%	30	$3K	No change
UTL Unitil Corp.	0.00%	53	$3K	Add +17.8%
SNDR Schneider National Inc. Class B	0.00%	105	$3K	No change
WOR Worthington Enterprises Inc.	0.00%	53	$3K	Reduce -50.5%
IBOC International Bancshares CRP	0.00%	41	$3K	Reduce -29.3%
COHU Cohu Inc.	0.00%	90	$3K	No change
TEAD Teads Holding Co.	0.00%	4,181	$3K	Add +2044.1%
SCCO Southern Copper Corp.	0.00%	16	$3K	Reduce -48.4%
KLTR Kaltura Inc.	0.00%	2,255	$3K	Add +263.1%
FNLC First Bancorp Inc.	0.00%	98	$3K	Reduce -19.0%
VLGEA Village Super Market Class A	0.00%	65	$3K	Reduce -1.5%
ORRF Orrstown Finl Services Inc.	0.00%	76	$3K	Reduce -82.0%
WULF Terawulf Inc.	0.00%	190	$3K	Add +660.0%
TRUP Trupanion Inc.	0.00%	107	$3K	Add +62.1%
APAM Artisan Partners Asset Ma -A	0.00%	75	$3K	Reduce -14.8%
HOPE Hope Bancorp Inc.	0.00%	244	$3K	Add +1.7%
RVSB Riverview Bancorp Inc.	0.00%	495	$3K	Reduce -31.1%
CNM Core & Main Inc. Class A	0.00%	55	$3K	New
ATKR Atkore Inc.	0.00%	46	$3K	No change
AIRO Airo Group Holdings Inc.	0.00%	356	$3K	Add +4350.0%
LXEO Lexeo Therapeutics Inc.	0.00%	471	$3K	Reduce -1.1%
RMD Resmed Inc.	0.00%	12	$3K	Reduce -36.8%
EFSI Eagle Financial Services Inc.	0.00%	77	$3K	Reduce -37.4%
FPI Farmland Partners Inc.	0.00%	239	$3K	Add +986.4%
NRDY Nerdy Inc.	0.00%	3,280	$3K	Add +8531.6%
APO Apollo Global Management Inc.	0.00%	24	$3K	Add +380.0%
NDSN Nordson Corp.	0.00%	10	$3K	Add +150.0%
ROIV Roivant Sciences Ltd.	0.00%	96	$3K	Add +60.0%
FET Forum Energy Technologies Inc.	0.00%	45	$3K	No change
NTST Netstreit Corp.	0.00%	140	$3K	Reduce -13.0%
MERIDIAN CORP COM	0.00%	139	$3K	Add +0.7%
TAP Molson Coors Beverage Co. Class B	0.00%	61	$3K	New
BFLY Butterfly Network Inc.	0.00%	649	$3K	New
LFVN Lifevantage Corp.	0.00%	607	$3K	Add +20133.3%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	2,939	$3K	Add +391.5%
RXST Rxsight Inc.	0.00%	424	$3K	Add +285.4%
CHRS Coherus Oncology Inc.	0.00%	1,543	$3K	Add +137.0%
SRTA Strata Critical Medical Inc.	0.00%	622	$3K	Add +4.7%
FDBC Fidelity D&D Bancorp Inc.	0.00%	60	$3K	Reduce -26.8%
ARCT Arcturus Therapeutics Holdin	0.00%	336	$3K	Add +11100.0%
LION Lionsgate Studios Corp.	0.00%	269	$3K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	448	$3K	Reduce -43.9%
ADV Advantage Solutions Inc.	0.00%	122	$3K	Add +183.7%
PAL Proficient Auto Logistics Inc.	0.00%	380	$3K	Add +139.0%
NSP Insperity Inc.	0.00%	95	$3K	Reduce -42.8%
SENEA Seneca Foods Corp. Class A	0.00%	17	$3K	No change
MVBF MVB Financial Corp.	0.00%	103	$3K	Reduce -41.5%
SEDG Solaredge Technologies Inc.	0.00%	50	$3K	No change
PRU Prudential Financial Inc.	0.00%	26	$3K	Reduce -84.0%
XNCR Xencor Inc.	0.00%	209	$3K	Add +2512.5%
COR Cencora Inc.	0.00%	8	$3K	Add +100.0%
OPK Opko Health Inc.	0.00%	2,207	$3K	Add +28.6%
NEO Neogenomics Inc.	0.00%	339	$3K	Add +1440.9%
OCUL Ocular Therapeutix Inc.	0.00%	295	$2K	Add +602.4%
OLPX Olaplex Holdings Inc.	0.00%	1,229	$2K	Add +1734.3%
MAPS WM Technology Inc.	0.00%	3,763	$2K	Add +474.5%
LAB Standard Biotools Inc.	0.00%	2,672	$2K	Add +70.8%
TXNM TXNM Energy Inc.	0.00%	42	$2K	Add +23.5%
FLO Flowers Foods Inc.	0.00%	301	$2K	Reduce -36.8%
INMB Inmune Bio Inc.	0.00%	2,171	$2K	Add +24022.2%
SSRM SSR Mining Inc.	0.00%	83	$2K	No change
LIND Lindblad Expeditions Holding	0.00%	141	$2K	Add +135.0%
BLFY Blue Foundry Bancorp	0.00%	184	$2K	No change
EPC Edgewell Personal Care Co.	0.00%	114	$2K	Add +500.0%
RZLV Rezolve AI PLC	0.00%	949	$2K	Add +6226.7%
STKL Sunopta Inc.	0.00%	373	$2K	Add +908.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	163	$2K	Add +3.2%
MAS Masco Corp.	0.00%	40	$2K	Reduce -47.4%
DJCO Daily Journal Corp.	0.00%	5	$2K	Add +25.0%
MFC Manulife Financial Corp.	0.00%	70	$2K	No change
LZM Lifezone Metals Ltd.	0.00%	717	$2K	Add +1227.8%
TCMD Tactile Systems Technology I	0.00%	92	$2K	No change
PEBK Peoples Bancorp of NC	0.00%	61	$2K	No change
RCEL Avita Medical Inc.	0.00%	645	$2K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	641	$2K	No change
FSS Federal Signal Corp.	0.00%	22	$2K	No change
DXPE DXP Enterprises Inc.	0.00%	17	$2K	No change
ETHA iShares Ethereum Trust ETF	0.00%	150	$2K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	121	$2K	Reduce -39.5%
TSCO Tractor Supply Company	0.00%	52	$2K	Add +246.7%
RZLT Rezolute Inc.	0.00%	770	$2K	Add +8455.6%
GIL Gildan Activewear Inc.	0.00%	42	$2K	Reduce -91.7%
MXCT Maxcyte Inc.	0.00%	3,327	$2K	Add +90.3%
OMCL Omnicell Inc.	0.00%	70	$2K	No change
AU Anglogold Ashanti PLC	0.00%	24	$2K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	69	$2K	Add +6.2%
IRT Independence Realty Trust Inc.	0.00%	156	$2K	Add +500.0%
SFL SFL Corp. Ltd.	0.00%	215	$2K	Add +15.0%
TDG Transdigm Group Inc.	0.00%	2	$2K	Add +100.0%
WGS Genedx Holdings Corp.	0.00%	36	$2K	Reduce -18.2%
EPSN Epsilon Energy Ltd.	0.00%	375	$2K	Reduce -38.6%
TKNO Alpha Teknova Inc.	0.00%	795	$2K	New
NPKI NPK International Inc.	0.00%	158	$2K	No change
BALY Bally's Corp.	0.00%	237	$2K	Add +1381.3%
WNC Wabash National Corp.	0.00%	265	$2K	Add +14.2%
SHLS Shoals Technologies Group -A	0.00%	346	$2K	Reduce -8.2%
ERII Energy Recovery Inc.	0.00%	226	$2K	Add +3666.7%
RPT Rithm Property Trust Inc.	0.00%	170	$2K	Add +4150.0%
PSN Parsons Corp.	0.00%	42	$2K	Reduce -97.8%
STNE Stoneco Ltd. Class A	0.00%	161	$2K	Add +91.7%
IBCP Independent Bank Corp. - Mich	0.00%	68	$2K	Add +7.9%
OPCH Option Care Health Inc.	0.00%	84	$2K	Add +236.0%
CURV Torrid Holdings Inc.	0.00%	1,265	$2K	Add +1275.0%
CRCT Cricut Inc. Class A	0.00%	602	$2K	Reduce -13.3%
FISI Financial Institutions Inc.	0.00%	71	$2K	Add +1.4%
TTAM Titan America SA	0.00%	150	$2K	Add +3.5%
RPD RAPID7 Inc.	0.00%	407	$2K	Reduce -59.6%
TCX Tucows Inc. Class A	0.00%	130	$2K	Add +1757.1%
SBC SBC Medical Group Holdings I	0.00%	531	$2K	Reduce -20.1%
SLG SL Green Realty Corp.	0.00%	60	$2K	New
RMNI Rimini Street Inc.	0.00%	673	$2K	Add +5076.9%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	115	$2K	No change
MDLZ Mondelez International Inc. Class A	0.00%	38	$2K	Add +280.0%
TBCH Turtle Beach Corp.	0.00%	216	$2K	Reduce -24.5%
CLNE Clean Energy Fuels Corp.	0.00%	882	$2K	Add +232.8%
MLR Miller Industries Inc.	0.00%	48	$2K	Add +4700.0%
WSO Watsco Inc.	0.00%	6	$2K	Add +20.0%
GWW WW Grainger Inc.	0.00%	2	$2K	Add +100.0%
CCBG Capital City Bank Group Inc.	0.00%	50	$2K	Reduce -66.4%
KGC Kinross Gold Corp.	0.00%	71	$2K	No change
GNR State Street SPDR S&P Global	0.00%	29	$2K	New
GLNG Golar LNG Ltd.	0.00%	40	$2K	No change
LAW CS Disco Inc.	0.00%	566	$2K	Add +11.2%
MDWD Mediwound Ltd.	0.00%	134	$2K	New
DSGX The Descartes Systems Grp	0.00%	30	$2K	Reduce -11.8%
PXED Phoenix Education Partners I	0.00%	68	$2K	New
CBAN Colony Bankcorp	0.00%	107	$2K	Add +4.9%
FICO Fair Isaac Corp.	0.00%	2	$2K	Add +100.0%
BCAL California Bancorp	0.00%	120	$2K	Reduce -68.3%
URGN Urogen Pharma Ltd.	0.00%	118	$2K	No change
TIPT Tiptree Inc.	0.00%	125	$2K	Reduce -46.8%
EQNR Equinor ASA-Spon ADR	0.00%	50	$2K	New
AMTB Amerant Bancorp Inc.	0.00%	95	$2K	Add +13.1%
KMTS Kestra Medical Technologies	0.00%	105	$2K	Add +1.0%
TDUP Thredup Inc. Class A	0.00%	635	$2K	Add +220.7%
NSIT Insight Enterprises Inc.	0.00%	31	$2K	Add +3000.0%
MCHP Microchip Technology Inc.	0.00%	32	$2K	Add +100.0%
KIM Kimco Realty Corp.	0.00%	92	$2K	Add +820.0%
SPSC SPS Commerce Inc.	0.00%	37	$2K	Reduce -76.4%
GCO Genesco Inc.	0.00%	71	$2K	Add +1320.0%
USCB Uscb Financial Holdings Inc.	0.00%	111	$2K	No change
CLB Core Laboratories Inc.	0.00%	122	$2K	No change
KRO Kronos Worldwide Inc.	0.00%	309	$2K	Add +865.6%
ELF Elf Beauty Inc.	0.00%	33	$2K	New
SBCF Seacoast Banking Corp.	0.00%	66	$2K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	51	$2K	Add +45.7%
NMRK Newmark Group Inc. Class A	0.00%	133	$2K	Reduce -2.2%
ENTG Entegris Inc.	0.00%	17	$2K	New
PFIX Simplify Interest Rate Hedge	0.00%	43	$2K	New
XYZ Block Inc.	0.00%	33	$2K	Add +1000.0%
FCAP First Capital Inc.	0.00%	40	$2K	Reduce -2.4%
SLVM Sylvamo Corp.	0.00%	47	$2K	Reduce -24.2%
HBT HBT Financial Inc.	0.00%	74	$2K	No change
ESE Esco Technologies Inc.	0.00%	7	$2K	No change
DGICA Donegal Group Inc. Class A	0.00%	114	$2K	Reduce -27.4%
LKFN Lakeland Financial Corp.	0.00%	34	$2K	Reduce -60.0%
ADTN Adtran Holdings Inc.	0.00%	155	$2K	Add +384.4%
CDNS Cadence Design SYS Inc.	0.00%	7	$2K	Reduce -82.9%
TRDA Entrada Therapeutics Inc.	0.00%	154	$2K	Add +202.0%
NATR Natures Sunshine Prods Inc.	0.00%	81	$2K	Add +252.2%
JAKK Jakks Pacific Inc.	0.00%	97	$2K	Add +2.1%
NOG Northern Oil and Gas Inc.	0.00%	66	$2K	Add +20.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	88	$2K	Reduce -15.4%
SHW The Sherwin-Williams Co.	0.00%	6	$2K	Reduce -62.5%
QUAL iShares MSCI USA Quality Fac	0.00%	10	$2K	New
CBSH Commerce Bancshares Inc.	0.00%	39	$2K	Reduce -96.5%
UMBF Umb Financial Corp.	0.00%	17	$2K	No change
MTW Manitowoc Company Inc.	0.00%	164	$2K	Add +5.1%
ETR Entergy Corp.	0.00%	17	$2K	No change
BARK Bark Inc.	0.00%	3,758	$2K	Add +5193.0%
RM Regional Management Corp.	0.00%	59	$2K	Add +11.3%
FSP Franklin Street Properties C	0.00%	2,862	$2K	Add +3665.8%
F Ford Motor Co. filed as FORD MTR CO	0.00%	164	$2K	Reduce -95.5%
BIOA Bioage Labs Inc.	0.00%	108	$2K	No change
HLIO Helios Technologies Inc.	0.00%	29	$2K	No change
VYGR Voyager Therapeutics Inc.	0.00%	486	$2K	Add +77.4%
FRBA First Bank/Hamilton NJ	0.00%	117	$2K	Reduce -48.9%
BTDR Bitdeer Technologies Group-A	0.00%	216	$2K	Add +2985.7%
HY Hyster-Yale Inc.	0.00%	57	$2K	Add +307.1%
BHE Benchmark Electronics Inc.	0.00%	33	$2K	No change
VOYA Voya Financial Inc.	0.00%	27	$2K	Reduce -84.2%
SPB Spectrum Brands Holdings Inc.	0.00%	25	$2K	Add +66.7%
UA Under Armour Inc. Class C	0.00%	318	$2K	Add +37.1%
DIN Dine Brands Global Inc.	0.00%	70	$2K	No change
ANAB Anaptysbio Inc.	0.00%	33	$2K	No change
MSGE Madison Square Garden Entert	0.00%	31	$2K	No change
MYO Myomo Inc.	0.00%	2,702	$2K	Add +2602.0%
PRLB Proto Labs Inc.	0.00%	32	$2K	Add +6.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	26	$2K	No change
BORR Borr Drilling Ltd.	0.00%	316	$2K	No change
MGTX Meiragtx Holdings PLC	0.00%	210	$2K	Add +1.4%
KODK Eastman Kodak Co.	0.00%	199	$2K	Add +342.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	25	$2K	Add +177.8%
EEFT Euronet Worldwide Inc.	0.00%	27	$2K	New
KREF KKR Real Estate Finance Trus	0.00%	291	$2K	Add +870.0%
RMR RMR Group Inc./the - A	0.00%	115	$2K	Reduce -26.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	25	$2K	Reduce -16.7%
NBIS Nebius Group NV	0.00%	17	$2K	New
ERIE Erie Indemnity Company Class A	0.00%	7	$2K	Add +133.3%
ODFL Old Dominion Freight Line	0.00%	9	$2K	Add +350.0%
ANGI Angi Inc.	0.00%	256	$2K	Add +675.8%
FC Franklin Covey Co.	0.00%	111	$2K	Add +1750.0%
PRGO Perrigo Co. PLC	0.00%	163	$2K	New
APD Air Products & Chemicals Inc.	0.00%	6	$2K	New
GT Goodyear Tire & Rubber Co.	0.00%	262	$2K	Add +39.4%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	47	$2K	New
LAKE Lakeland Industries Inc.	0.00%	210	$2K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	26	$2K	No change
FSUN Firstsun Capital Bancorp	0.00%	47	$2K	Reduce -6.0%
SMRT Smartrent Inc.	0.00%	1,138	$2K	Reduce -39.9%
NSA National Storage Affiliates	0.00%	45	$2K	Reduce -8.2%
GNK Genco Shipping & Trading Ltd.	0.00%	75	$2K	No change
MBLY Mobileye Global Inc. Class A	0.00%	246	$2K	Add +2136.4%
VOYG Voyager Technologies Inc. Class A	0.00%	72	$2K	Add +800.0%
WTTR Select Water Solutions Inc.	0.00%	109	$2K	No change
ACVA Acv Auctions Inc. Class A	0.00%	393	$2K	Reduce -72.0%
OABI Omniab Inc.	0.00%	1,060	$2K	New
NRIX Nurix Therapeutics Inc.	0.00%	107	$2K	New
ALX Alexander's Inc.	0.00%	7	$2K	Reduce -58.8%
CON Concentra Group Holdings Par	0.00%	77	$2K	Add +28.3%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	48	$2K	No change
VCEL Vericel Corp.	0.00%	51	$2K	Add +628.6%
CLW Clearwater Paper Corp.	0.00%	114	$2K	Add +1325.0%
INSM Insmed Inc.	0.00%	10	$2K	Reduce -85.3%
HLLY Holley Inc.	0.00%	531	$2K	Add +126.0%
EOLS Evolus Inc.	0.00%	395	$2K	New
NBTB N B T Bancorp Inc.	0.00%	38	$2K	No change
ENSG The Ensign Group Inc.	0.00%	8	$2K	Reduce -11.1%
ACNT Ascent Industries Co.	0.00%	121	$2K	Reduce -68.2%
NAVN Navan Inc. Class A	0.00%	121	$2K	New
FULT Fulton Financial Corp.	0.00%	78	$2K	No change
RC Ready Capital Corp.	0.00%	979	$2K	Add +2545.9%
CALM Cal-Maine Foods Inc.	0.00%	20	$2K	No change
BTSG Brightspring Health Services	0.00%	37	$2K	No change
ONIT Onity Group Inc.	0.00%	40	$2K	Reduce -38.5%
SRBK Sr Bancorp Inc.	0.00%	93	$2K	No change
AIN Albany Intl Corp. Class A	0.00%	30	$2K	Add +233.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	52	$2K	Add +23.8%
BF.A Brown-Forman Corp. Class A	0.00%	58	$2K	Reduce -4.9%
III Information Services Group	0.00%	404	$2K	Add +49.6%
HLMN Hillman Solutions Corp.	0.00%	185	$2K	Add +85.0%
DCTH Delcath Systems Inc.	0.00%	164	$2K	New
IDT Idt Corp. Class B	0.00%	31	$2K	Add +158.3%
SAH Sonic Automotive Inc. Class A	0.00%	22	$2K	No change
ADC Agree Realty Corp.	0.00%	20	$2K	Reduce -44.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	46	$1K	Add +2.2%
NKSH National Bankshares Inc.	0.00%	41	$1K	No change
WBD Warner Bros Discovery Inc.	0.00%	54	$1K	Add +107.7%
EIG Employers Holdings Inc.	0.00%	36	$1K	Reduce -23.4%
PNR Pentair PLC	0.00%	17	$1K	Reduce -97.9%
ESTA Establishment Labs Holdings	0.00%	26	$1K	No change
PRK Park National Corp.	0.00%	9	$1K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	327	$1K	No change
SMTC Semtech Corp.	0.00%	19	$1K	Add +5.6%
CVCO Cavco Industries Inc.	0.00%	3	$1K	Add +200.0%
UNTY Unity Bancorp Inc.	0.00%	28	$1K	No change
LCNB LCNB Corporation	0.00%	93	$1K	Reduce -33.6%
KROS Keros Therapeutics Inc.	0.00%	131	$1K	Reduce -28.4%
FFIN First Finl Bankshares Inc.	0.00%	49	$1K	Add +1533.3%
VCTR Victory Capital Holding - A	0.00%	22	$1K	Reduce -8.3%
PFIS Peoples Financial Services	0.00%	27	$1K	No change
HLI Houlihan Lokey Inc.	0.00%	10	$1K	Reduce -56.5%
PLMR Palomar Holdings Inc.	0.00%	12	$1K	Add +9.1%
HIPO Hippo Holdings Inc.	0.00%	55	$1K	Add +5400.0%
PDD PDD Holdings Inc.	0.00%	14	$1K	New
XMTR Xometry Inc. Class A	0.00%	35	$1K	No change
FSBW FS Bancorp Inc.	0.00%	37	$1K	Reduce -33.9%
GRBK Green Brick Partners Inc.	0.00%	22	$1K	Add +10.0%
FLGT Fulgent Genetics Inc.	0.00%	89	$1K	New
KTOS Kratos Defense & Security	0.00%	20	$1K	No change
ITGR Integer Holdings Corp.	0.00%	16	$1K	Add +77.8%
SAIA Saia Inc.	0.00%	4	$1K	Add +300.0%
FMNB Farmers Natl Banc Corp.	0.00%	106	$1K	Reduce -55.1%
CPB The Campbell's Company	0.00%	62	$1K	Reduce -64.0%
NXDT Nexpoint Diversified Real Es	0.00%	295	$1K	Add +347.0%
DMRC Digimarc Corp.	0.00%	280	$1K	New
VAL Valaris Ltd.	0.00%	14	$1K	No change
ECBK Ecb Bancorp Inc.	0.00%	82	$1K	Reduce -24.1%
DGX Quest Diagnostics Inc.	0.00%	7	$1K	Add +75.0%
FLNG Flex LNG Ltd.	0.00%	46	$1K	Reduce -30.3%
THO Thor Industries Inc.	0.00%	17	$1K	New
AMBP Ardagh Metal Packaging SA	0.00%	334	$1K	No change
OPFI Oppfi Inc.	0.00%	175	$1K	New
BOOM DMC Global Inc.	0.00%	258	$1K	Add +561.5%
CSL Carlisle Cos Inc.	0.00%	4	$1K	Reduce -88.9%
MASS 908 Devices Inc.	0.00%	218	$1K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	93	$1K	Add +24.0%
HGV Hilton Grand Vacations Inc.	0.00%	34	$1K	No change
INBK First Internet Bancorp	0.00%	65	$1K	Add +209.5%
FLUT Flutter Entertainment PLC-Di	0.00%	13	$1K	Reduce -76.8%
ASUR Asure Software Inc.	0.00%	154	$1K	Add +1611.1%
ORKA Oruka Therapeutics Inc.	0.00%	27	$1K	No change
ALAB Astera Labs Inc.	0.00%	12	$1K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	18	$1K	Reduce -25.0%
MRCY Mercury Systems Inc.	0.00%	18	$1K	No change
NPB Northpointe Bancshares Inc.	0.00%	76	$1K	Reduce -8.4%
SFBS Servisfirst Bancshares Inc.	0.00%	18	$1K	Add +80.0%
KN Knowles Corp.	0.00%	51	$1K	No change
RJF Raymond James Financial Inc.	0.00%	9	$1K	Reduce -95.9%
PLAY Dave & Buster's Entertainmen	0.00%	120	$1K	Reduce -27.3%
AVAH Aveanna Healthcare Holdings	0.00%	201	$1K	Reduce -86.5%
CENX Century Aluminum Company	0.00%	22	$1K	Add +4.8%
PRAX Praxis Precision Medicines I	0.00%	4	$1K	No change
MBIN Merchants Bancorp	0.00%	30	$1K	Add +7.1%
RUSHB Rush Enterprises Inc. Class B	0.00%	20	$1K	Add +11.1%
BKV BKV Corporation	0.00%	45	$1K	No change
LLYVA Liberty Live Holdings Class A	0.00%	14	$1K	Add +55.6%
NLOP Net Lease Office Property	0.00%	111	$1K	Add +1750.0%
WMG Warner Music Group Corp. Class A	0.00%	50	$1K	Reduce -42.5%
XAR SS SPDR S&P Aerospace Def	0.00%	5	$1K	No change
SOC Sable Offshore Corp.	0.00%	77	$1K	Add +862.5%
GPRE Green Plains Inc.	0.00%	77	$1K	Reduce -1.3%
ATYR Atyr Pharma Inc.	0.00%	1,618	$1K	Add +824.6%
TZOO Travelzoo	0.00%	212	$1K	Add +1147.1%
RAPP Rapport Therapeutics Inc.	0.00%	40	$1K	No change
SDGR Schrodinger Inc.	0.00%	110	$1K	Reduce -25.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	184	$1K	Reduce -70.9%
CATY Cathay General Bancorp	0.00%	25	$1K	No change
NWBI Northwest Bancshares Inc.	0.00%	98	$1K	Reduce -96.8%
ORGO Organogenesis Holdings Inc.	0.00%	524	$1K	Reduce -34.7%
CRSR Corsair Gaming Inc.	0.00%	223	$1K	Reduce -43.4%
INOD Innodata Inc.	0.00%	32	$1K	Add +6.7%
NTSI Wisdomtree International Eff	0.00%	28	$1K	No change
FOXA Fox Corp. Class A	0.00%	21	$1K	Add +250.0%
PCVX Vaxcyte Inc.	0.00%	21	$1K	Add +320.0%
BFC Bank First Corporation Com	0.00%	9	$1K	No change
FIZZ National Beverage Corp.	0.00%	36	$1K	New
CBT Cabot Corp.	0.00%	16	$1K	Add +45.5%
WVE Wave Life Sciences Ltd.	0.00%	166	$1K	Add +361.1%
MDXG Mimedx Group Inc.	0.00%	301	$1K	Add +129.8%
NFE New Fortress Energy Inc.	0.00%	2,000	$1K	Add +1426.7%
BGC BGC Group Inc. Class A	0.00%	120	$1K	No change
ULCC Frontier Group Holdings Inc.	0.00%	331	$1K	No change
CWK Cushman & Wakefield Ltd.	0.00%	95	$1K	Reduce -83.0%
KE Kimball Electronics Inc.	0.00%	49	$1K	Reduce -39.5%
ACEL Accel Entertainment Inc.	0.00%	106	$1K	Add +11.6%
AHRT Ah Realty Trust Inc.	0.00%	209	$1K	Reduce -49.1%
INNV Innovage Holding Corp.	0.00%	143	$1K	Add +0.7%
PDFS PDF Solutions Inc.	0.00%	35	$1K	Add +2.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	212	$1K	Reduce -38.5%
TECX Tectonic Therapeutic Inc.	0.00%	37	$1K	New
PSO Pearson PLC-Sponsored ADR	0.00%	87	$1K	New
CARS Cars.com Inc.	0.00%	140	$1K	New
HOLX Hologic Inc.	0.00%	15	$1K	Add +400.0%
LLYVK Liberty Live Holdings Class C	0.00%	12	$1K	Add +500.0%
SWKS Skyworks Solutions Inc.	0.00%	21	$1K	Reduce -97.7%
ZGN Ermenegildo Zegna NV	0.00%	108	$1K	Reduce -9.2%
ORA Ormat Technologies Inc.	0.00%	10	$1K	Reduce -9.1%
AES AES Corp.	0.00%	79	$1K	Add +146.9%
HWBK Hawthorn Bancshares Inc.	0.00%	33	$1K	Reduce -8.3%
TOWN Towne Bank	0.00%	33	$1K	Reduce -44.1%
HVT Haverty Furniture	0.00%	52	$1K	Add +4.0%
KRC Kilroy Realty Corp.	0.00%	39	$1K	Reduce -87.2%
OLED Universal Display Corp.	0.00%	12	$1K	New
PWR Quanta Services Inc.	0.00%	2	$1K	Reduce -96.2%
SCHH Schwab US REIT ETF	0.00%	51	$1K	Reduce -51.4%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	31	$1K	No change
ATMU Atmus Filtration Technologie	0.00%	19	$1K	No change
GCBC Greene County Bancorp Inc.	0.00%	48	$1K	Reduce -25.0%
BSET Bassett Furniture Inds	0.00%	76	$1K	Add +850.0%
MTDR Matador Resources Co.	0.00%	17	$1K	Add +13.3%
TBRG Trubridge Inc.	0.00%	73	$1K	Add +2333.3%
FIBK First Interstate Bancsys-A	0.00%	32	$1K	No change
RBBN Ribbon Communications Inc.	0.00%	502	$1K	Add +3761.5%
AVNW Aviat Networks Inc.	0.00%	47	$1K	Reduce -22.9%
BV Brightview Holdings Inc.	0.00%	90	$1K	Reduce -35.3%
KNF Knife River Corp.	0.00%	13	$1K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	31	$1K	Reduce -80.5%
AIG American International Group	0.00%	14	$1K	Reduce -99.3%
TTEK Tetra Tech Inc.	0.00%	35	$1K	Reduce -98.8%
WLK Westlake Corp.	0.00%	9	$1K	New
TRAK Repositrak Inc.	0.00%	138	$1K	Add +6800.0%
CNR Core Natural Resources Inc.	0.00%	10	$1K	No change
BBUC Brookfield Business Corp. Class A	0.00%	33	$1K	Reduce -57.7%
SLQT Selectquote Inc.	0.00%	1,653	$1K	Add +285.3%
CZFS Citizens Financial Services	0.00%	17	$1K	Reduce -48.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	75	$1K	Add +476.9%
HUM Humana Inc.	0.00%	6	$1K	Reduce -88.5%
CF CF Industries Holdings Inc.	0.00%	8	$1K	Reduce -33.3%
MYPS Playstudios Inc.	0.00%	2,214	$1K	Add +423.4%
FLYX Flyexclusive Inc.	0.00%	458	$1K	New
KRYS Krystal Biotech Inc.	0.00%	4	$1K	No change
VABK Virginia National Bankshares	0.00%	27	$1K	Reduce -43.8%
KNSL Kinsale Capital Group Inc.	0.00%	3	$1K	New
ARKK ARK Innovation ETF	0.00%	15	$1K	Reduce -16.7%
RIG Transocean Ltd.	0.00%	154	$1K	Reduce -27.0%
RES RPC Inc.	0.00%	143	$1K	No change
FOX Fox Corp. Class B	0.00%	19	$1K	Reduce -44.1%
LEN.B Lennar Corp. Class B	0.00%	12	$1K	Reduce -14.3%
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	762	$1K	New
LUMENT FINANCE TRUST INC	0.00%	797	$1K	Add +11285.7%
TGTX TG Therapeutics Inc.	0.00%	30	$997	Add +150.0%
CTLP Cantaloupe Inc.	0.00%	92	$995	Add +1433.3%
HLNE Hamilton Lane Inc. Class A	0.00%	10	$994	Reduce -88.0%
BCML Baycom Corp.	0.00%	33	$981	Reduce -44.1%
FTAI Ftai Aviation Ltd.	0.00%	4	$980	No change
LILA Liberty Latin Americ Class A	0.00%	113	$976	Reduce -11.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	30	$974	Add +3.5%
EPRT Essential Properties Realty	0.00%	32	$972	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	104	$968	No change
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	22	$965	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	32	$964	No change
CMT Core Molding Technologies Inc.	0.00%	43	$963	No change
ACTG Acacia Research Corp.	0.00%	200	$962	Add +344.4%
CENT Central Garden & Pet Co.	0.00%	26	$956	Reduce -3.7%
UBFO United Security Bancshare	0.00%	91	$956	No change
MKTW Marketwise Inc.	0.00%	51	$955	Add +218.8%
GWRS Global Water Resources Inc.	0.00%	125	$949	Reduce -34.2%
ESCA Escalade Inc.	0.00%	55	$944	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	73	$941	Reduce -25.5%
NI Nisource Inc.	0.00%	20	$933	No change
AGYS Agilysys Inc.	0.00%	13	$925	Reduce -23.5%
BMI Badger Meter Inc.	0.00%	6	$914	Add +500.0%
TBBK The Bancorp Inc.	0.00%	17	$913	New
BTQ BTQ Technologies Corp.	0.00%	341	$910	No change
CNOB Connectone Bancorp Inc.	0.00%	34	$910	Add +9.7%
ARAI Arrive AI Inc.	0.00%	1,134	$904	New
ORC Orchid Island Capital Inc.	0.00%	128	$900	Reduce -14.1%
USPH U.S. Physical Therapy Inc.	0.00%	12	$900	Reduce -36.8%
PHIN Phinia Inc.	0.00%	13	$890	No change
AVTR Avantor Inc.	0.00%	112	$878	Reduce -33.7%
BJRI Bj's Restaurants Inc.	0.00%	25	$878	New
U Unity Software Inc.	0.00%	40	$878	Add +400.0%
KAI Kadant Inc.	0.00%	3	$877	Add +200.0%
AIZ Assurant Inc.	0.00%	4	$873	Add +300.0%
DNLI Denali Therapeutics Inc.	0.00%	45	$864	New
RGCO RGC Resources Inc.	0.00%	39	$860	Reduce -48.7%
LEGH Legacy Housing Corp.	0.00%	42	$858	New
OLP One Liberty Properties Inc.	0.00%	40	$858	Add +233.3%
PTC PTC Inc.	0.00%	6	$855	Add +200.0%
AKBA Akebia Therapeutics Inc.	0.00%	614	$853	New
ABX Abacus Global Management Inc.	0.00%	108	$851	No change
DH Definitive Healthcare Corp.	0.00%	681	$838	Reduce -36.7%
TG Tredegar Corp.	0.00%	105	$835	Add +9.4%
CWEN Clearway Energy Inc. Class C	0.00%	21	$825	Add +950.0%
RYN Rayonier Inc.	0.00%	40	$825	Reduce -99.3%
NPK National Presto Inds Inc.	0.00%	6	$822	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	12	$821	Add +300.0%
PRDO Perdoceo Education Corp.	0.00%	22	$819	Reduce -26.7%
LVWR Livewire Group Inc.	0.00%	493	$818	Add +2365.0%
DSP Viant Technology Inc. Class A	0.00%	73	$818	Add +15.9%
AAL American Airlines Group Inc.	0.00%	76	$816	New
ASLE Aersale Corp.	0.00%	131	$815	Add +31.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	13	$815	No change
USGO US Goldmining Inc.	0.00%	70	$814	Add +2233.3%
IBRX Immunitybio Inc.	0.00%	106	$813	No change
BLKB Blackbaud Inc.	0.00%	21	$811	Reduce -90.0%
OFIX Orthofix Medical Inc.	0.00%	70	$803	Reduce -18.6%
NGVC Natural Grocers BY Vitamin C	0.00%	31	$801	New
WT Wisdomtree Inc.	0.00%	55	$801	No change
IVT Inventrust Properties Corp.	0.00%	26	$792	No change
KLC Kindercare Learning Cos Inc.	0.00%	360	$792	Reduce -33.7%
SLDE Slide Insurance Holdings Inc.	0.00%	44	$792	Reduce -22.8%
BHR Braemar Hotels & Resorts Inc.	0.00%	335	$791	Add +5483.3%
ANDE The Andersons Inc.	0.00%	11	$790	No change
FRD Friedman Industries	0.00%	44	$780	No change
OSCR Oscar Health Inc. Class A	0.00%	68	$780	Reduce -62.0%
YUM Yum! Brands Inc.	0.00%	5	$780	Reduce -50.0%
ROAD Construction Partners Inc. Class A	0.00%	7	$778	No change
BNED Barnes & Noble Education Inc.	0.00%	87	$768	Add +1640.0%
BCS Barclays PLC-Spons ADR	0.00%	36	$762	No change
GME Gamestop Corp. Class A	0.00%	33	$760	Add +312.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	17	$758	No change
CCRN Cross Country Healthcare Inc.	0.00%	80	$752	Add +433.3%
POWW Outdoor Holding Co.	0.00%	373	$750	Add +6116.7%
DAKT Daktronics Inc.	0.00%	38	$743	No change
LUNR Intuitive Machines Inc.	0.00%	40	$742	No change
TECH Bio-Techne Corp.	0.00%	14	$732	New
CASY Casey's General Stores Inc.	0.00%	1	$728	No change
TROX Tronox Holdings PLC	0.00%	74	$723	Add +138.7%
NVEC Nve Corp.	0.00%	11	$721	No change
FLXS Flexsteel Inds	0.00%	16	$719	Add +1500.0%
RWT Redwood Trust Inc.	0.00%	128	$718	Reduce -18.5%
DBI Designer Brands Inc. Class A	0.00%	126	$717	No change
BEAM Beam Therapeutics Inc.	0.00%	30	$715	No change
OI O-I Glass Inc.	0.00%	68	$715	Reduce -71.4%
KG Kestrel Group	0.00%	66	$713	Add +6500.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	21	$709	New
AM Antero Midstream Corp.	0.00%	31	$707	No change
KTB Kontoor Brands Inc.	0.00%	10	$703	Reduce -28.6%
EE Excelerate Energy Inc. Class A	0.00%	21	$702	Add +50.0%
OTTR Otter Tail Corp.	0.00%	8	$702	No change
GEF.B Greif Inc. Class B	0.00%	8	$700	No change
BDC Belden Inc.	0.00%	6	$689	No change
DCGO Docgo Inc.	0.00%	1,094	$688	Reduce -50.2%
SAMG Silvercrest Asset Manageme-A	0.00%	51	$685	Reduce -30.1%
FOA Finance of America Cos Inc. Class A	0.00%	41	$681	Add +4000.0%
INSE Inspired Entertainment Inc.	0.00%	95	$677	Add +35.7%
LUV Southwest Airlines Co.	0.00%	18	$676	Add +350.0%
CBRL Cracker Barrel Old Country	0.00%	24	$675	No change
LQDT Liquidity Services Inc.	0.00%	22	$673	New
COCO The Vita Coco Co. Inc.	0.00%	14	$671	No change
PDLB Ponce Financial Group Inc.	0.00%	40	$668	No change
SNFCA Security Natl Finl Corp. Class A	0.00%	70	$664	Add +1650.0%
JACK Jack in the Box Inc.	0.00%	68	$658	Reduce -85.3%
DSGR Distribution Solutions Group	0.00%	25	$656	New
ACIC American Coastal Insurance C	0.00%	58	$653	Reduce -23.7%
ATEX Anterix Inc.	0.00%	17	$649	Add +54.5%
PPL PPL Corp.	0.00%	17	$649	No change
JYNT The Joint Corp.	0.00%	73	$646	Add +812.5%
REFI Chicago Atlantic Real Estate	0.00%	57	$645	Add +137.5%
CBU Community Financial System I	0.00%	11	$645	Add +10.0%
GAIA Gaia Inc.	0.00%	232	$643	Add +11500.0%
TCBX Third Coast Bancshares Inc.	0.00%	17	$643	Reduce -67.9%
CVBF CVB Financial Corp.	0.00%	33	$640	Reduce -17.5%
JBTM JBT Marel Corp.	0.00%	5	$639	No change
ELS Equity Lifestyle Properties	0.00%	10	$633	Reduce -52.4%
CMCL Caledonia Mining Corp. PLC	0.00%	28	$633	No change
LFMD Lifemd Inc.	0.00%	175	$632	New
MCBS Metrocity Bankshares Inc.	0.00%	22	$631	Reduce -18.5%
GENC Gencor Industries Inc.	0.00%	42	$630	Add +20.0%
HSY The Hershey Co.	0.00%	3	$624	New
BXP BXP Inc.	0.00%	12	$623	Reduce -96.1%
KBH KB Home	0.00%	12	$621	Reduce -90.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	25	$619	Add +8.7%
CURB Curbline Properties Corp.	0.00%	24	$619	No change
SIBN Si-Bone Inc.	0.00%	49	$619	Add +716.7%
FMAO Farmers & Merchants Banco	0.00%	24	$616	Reduce -44.2%
UPST Upstart Holdings Inc.	0.00%	24	$616	Add +4.3%
QUAD Quad Graphics Inc.	0.00%	93	$615	Reduce -4.1%
JILL J. Jill Inc.	0.00%	53	$607	Add +15.2%
DBD Diebold Nixdorf Inc.	0.00%	8	$604	No change
NGS Natural Gas Services Group	0.00%	16	$604	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	61	$603	No change
SVV Savers Value Village Inc.	0.00%	80	$595	Reduce -12.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	74	$594	Add +1750.0%
FANG Diamondback Energy Inc.	0.00%	3	$593	New
CAI Caris Life Sciences Inc.	0.00%	33	$590	New
LBTYK Liberty Global Ltd. Class C	0.00%	50	$587	Reduce -10.7%
MPAA Motorcar Parts of America Inc.	0.00%	53	$586	Reduce -53.1%
TDW Tidewater Inc.	0.00%	7	$585	No change
ESPR Esperion Therapeutics Inc.	0.00%	213	$584	No change
PMT Pennymac Mortgage Investment	0.00%	50	$583	Reduce -42.5%
UEC Uranium Energy Corp.	0.00%	43	$581	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	234	$580	Reduce -2.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	53	$578	Add +1666.7%
ATLC Atlanticus Holdings Corp.	0.00%	11	$577	Add +10.0%
CLH Clean Harbors Inc.	0.00%	2	$573	New
BIRK Birkenstock Holding PLC	0.00%	16	$573	Reduce -94.0%
CLPR Clipper Realty Inc.	0.00%	187	$565	Add +146.1%
RGR Sturm Ruger & Co. Inc.	0.00%	14	$561	No change
BZH Beazer Homes USA Inc.	0.00%	29	$558	Reduce -9.4%
FSTR Foster (lb) Co. Class A	0.00%	20	$558	No change
SIGA Siga Technologies Inc.	0.00%	104	$556	Reduce -32.0%
MMSI Merit Medical Systems Inc.	0.00%	8	$551	Reduce -52.9%
AFRI Forafric Global PLC	0.00%	57	$550	No change
HEI Heico Corp.	0.00%	2	$548	No change
COTY Coty Inc. Class A	0.00%	272	$547	New
REPX Riley Exploration Permian Inc.	0.00%	15	$547	New
WS Worthington Steel Inc.	0.00%	18	$546	Reduce -18.2%
FNKO Funko Inc. Class A	0.00%	173	$545	Reduce -65.9%
ATNI Atn International Inc.	0.00%	20	$544	Add +11.1%
PFBC Preferred Bank/Los Angeles	0.00%	6	$544	Reduce -25.0%
ALTG Alta Equipment Group Inc.	0.00%	101	$542	Add +44.3%
BXC Bluelinx Holdings Inc.	0.00%	10	$542	New
RCUS Arcus Biosciences Inc.	0.00%	25	$540	No change
TRS Trimas Corp.	0.00%	15	$539	No change
CLVT Clarivate PLC	0.00%	213	$539	New
ARQ Arq Inc.	0.00%	210	$538	Add +39.1%
CECO Ceco Environmental Corp.	0.00%	9	$536	No change
FHTX Foghorn Therapeutics Inc.	0.00%	112	$535	New
UCB United Community Banks	0.00%	17	$535	Reduce -34.6%
YEXT Yext Inc.	0.00%	139	$534	Reduce -46.1%
ATEN A10 Networks Inc.	0.00%	23	$532	No change
MG Mistras Group Inc.	0.00%	36	$532	Add +2.9%
IBP Installed Building Products	0.00%	2	$530	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	7	$526	No change
SHO Sunstone Hotel Investors Inc.	0.00%	58	$523	Add +9.4%
HFWA Heritage Financial Corp.	0.00%	20	$520	Reduce -9.1%
INDV Indivior Pharmaceuticals Inc.	0.00%	17	$518	Reduce -78.2%
SEVN Seven Hills Realty Trust	0.00%	63	$518	New
ICUI Icu Medical Inc.	0.00%	4	$517	New
DOCN Digitalocean Holdings Inc.	0.00%	6	$515	No change
SEMR Semrush Holdings Inc. Class A	0.00%	43	$513	Add +7.5%
WEYS Weyco Group Inc.	0.00%	16	$513	Add +6.7%
OSG Octave Specialty Group Inc.	0.00%	110	$512	New
FBYD Falcon's Beyond Global Inc. Class A	0.00%	36	$508	New
AFRM Affirm Holdings Inc.	0.00%	11	$504	Reduce -15.4%
OPAL Opal Fuels Inc. Class A	0.00%	200	$504	Reduce -13.4%
MDV Modiv Industrial Inc.	0.00%	35	$501	Reduce -81.6%
PRI Primerica Inc.	0.00%	2	$501	Reduce -93.5%
CLAR Clarus Corp.	0.00%	184	$500	Add +411.1%
HNVR Hanover Bancorp Inc.	0.00%	23	$497	Reduce -32.4%
LARK Landmark Bancorp Inc.	0.00%	20	$496	Reduce -47.4%
ALKS Alkermes PLC	0.00%	14	$495	Reduce -83.7%
STC Stewart Information Services	0.00%	8	$493	Reduce -90.4%
GDOT Green Dot Corp. Class A	0.00%	43	$482	No change
FG F&G Annuities & Life Inc.	0.00%	19	$481	Reduce -95.6%
AMWD American Woodmark Corp.	0.00%	12	$478	Reduce -66.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4	$478	Reduce -50.0%
CHEF The Chefs' Warehouse Inc.	0.00%	8	$476	Reduce -33.3%
BATRK Atlanta Braves Holdings in-C	0.00%	11	$470	Reduce -59.3%
LADR Ladder Capital Corp.-REIT	0.00%	48	$469	Reduce -5.9%
MPTI M-Tron Industries Inc.	0.00%	7	$468	No change
GOLF Acushnet Holdings Corp.	0.00%	5	$467	No change
AMSF Amerisafe Inc.	0.00%	14	$467	Reduce -67.4%
KRG Kite Realty Group Trust	0.00%	19	$466	No change
NEON Neonode Inc.	0.00%	333	$466	New
PNRG Primeenergy Resources Corp.	0.00%	2	$466	No change
GOCOQ Gohealth Inc. Class A	0.00%	308	$465	Add +440.4%
LII Lennox International Inc.	0.00%	1	$464	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	5	$462	No change
ADMA Adma Biologics Inc.	0.00%	51	$460	Add +750.0%
ADEA Adeia Inc.	0.00%	19	$457	Add +11.8%
LMNR Limoneira Co.	0.00%	34	$456	Reduce -24.4%
TTE Totalenergies SE	0.00%	5	$455	Reduce -98.3%
EXTR Extreme Networks Inc.	0.00%	30	$452	Reduce -23.1%
MBX MBX Biosciences Inc.	0.00%	15	$448	No change
NIC Nicolet Bankshares Inc.	0.00%	3	$446	Add +50.0%
TGLS Tecnoglass Holdings Inc.	0.00%	10	$446	Reduce -41.2%
HOV Hovnanian Enterprises-A	0.00%	4	$444	Add +300.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	6	$442	New
EPM Evolution Petroleum Corp.	0.00%	96	$440	Add +52.4%
MWA Mueller Water Products Inc. Class A	0.00%	16	$440	Add +300.0%
CLF Cleveland-Cliffs Inc.	0.00%	52	$439	New
CAKE The Cheesecake Factory Inc.	0.00%	8	$438	New
SGHT Sight Sciences Inc.	0.00%	116	$437	Add +5.5%
ADM Archer-Daniels-Midland Co.	0.00%	6	$436	No change
GEN Gen Digital Inc.	0.00%	23	$433	New
ACNB Acnb Corp.	0.00%	9	$431	Reduce -83.9%
ALTI Alti Global Inc.	0.00%	119	$431	Add +526.3%
AVT Avnet Inc.	0.00%	7	$431	Reduce -22.2%
OPRX Optimizerx Corp.	0.00%	68	$427	New
SLGN Silgan Holdings Inc.	0.00%	11	$427	New
SMG Scotts Miracle-Gro Co.	0.00%	7	$426	New
HEI.A Heico Corp. Class A	0.00%	2	$422	Reduce -71.4%
TERN Terns Pharmaceuticals Inc.	0.00%	8	$422	No change
RMBI Richmond Mutual Bancorporati	0.00%	31	$421	Reduce -70.8%
DFH Dream Finders Homes Inc. Class A	0.00%	30	$418	Add +233.3%
SGC Superior Group of Cos Inc.	0.00%	41	$417	Add +583.3%
NC Nacco Industries Class A	0.00%	8	$416	No change
ALNT Allient Inc.	0.00%	7	$414	No change
SUNS Sunrise Realty Trust Inc.	0.00%	54	$414	Add +800.0%
NUVL Nuvalent Inc. Class A	0.00%	4	$410	No change
POWI Power Integrations Inc.	0.00%	8	$410	New
NPCE Neuropace Inc.	0.00%	31	$408	New
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	133	$403	Add +4333.3%
FUNC First United Corp.	0.00%	11	$403	Reduce -8.3%
KALV Kalvista Pharmaceuticals Inc.	0.00%	20	$403	No change
NGNE Neurogene Inc.	0.00%	20	$403	New
TILE Interface Inc.	0.00%	16	$399	Reduce -11.1%
RLI Rli Corp.	0.00%	7	$399	Reduce -46.1%
DFTX Definium Therapeutics Inc.	0.00%	21	$397	No change
CEVA Ceva Inc.	0.00%	21	$392	Add +320.0%
SFD Smithfield Foods Inc.	0.00%	14	$392	Add +55.6%
LNC Lincoln National Corp.	0.00%	11	$391	Reduce -35.3%
VPG Vishay Precision Group	0.00%	9	$391	Add +12.5%
SBGI Sinclair Inc.	0.00%	30	$388	Reduce -53.1%
RBA RB Global Inc.	0.00%	4	$383	No change
TBI Trueblue Inc.	0.00%	98	$383	Add +415.8%
THRY Thryv Holdings Inc.	0.00%	139	$381	Add +7.8%
SB Safe Bulkers Inc.	0.00%	60	$380	No change
HQI Hirequest Inc.	0.00%	38	$379	Add +100.0%
BKSY Blacksky Technology Inc.	0.00%	15	$377	No change
SEM Select Medical Holdings Corp.	0.00%	23	$375	New
VECO Veeco Instruments Inc.	0.00%	11	$372	No change
TH Target Hospitality Corp.	0.00%	40	$371	No change
DT Dynatrace Inc.	0.00%	10	$370	New
RHP Ryman Hospitality Properties	0.00%	4	$369	No change
UFPI Ufp Industries Inc.	0.00%	4	$368	Reduce -87.1%
AG First Majestic Silver Corp.	0.00%	17	$365	No change
PACK Ranpak Holdings Corp.	0.00%	102	$364	Add +1940.0%
WNEB Western New England Bancorp	0.00%	28	$362	No change
BSVN BANK7 Corp.	0.00%	9	$359	No change
ITRI Itron Inc.	0.00%	4	$359	Reduce -55.6%
EZPW Ezcorp Inc. Class A	0.00%	14	$355	No change
IRTC Irhythm Holdings Inc.	0.00%	3	$354	Reduce -80.0%
LRN Stride Inc.	0.00%	4	$353	Add +300.0%
MIAX Miami International Holdings	0.00%	9	$350	New
SKWD Skyward Specialty Insurance	0.00%	8	$349	Reduce -38.5%
EOSE Eos Energy Enterprises Inc.	0.00%	70	$347	New
TPB Turning Point Brands Inc.	0.00%	4	$347	Reduce -83.3%
ENR Energizer Holdings Inc.	0.00%	21	$345	Reduce -83.1%
AAOI Applied Optoelectronics Inc.	0.00%	4	$338	Add +33.3%
BOW Bowhead Specialty Holdings I	0.00%	15	$336	Reduce -66.7%
CVGW Calavo Growers Inc.	0.00%	13	$335	Add +62.5%
TITN Titan Machinery Inc.	0.00%	20	$334	New
LUNG Pulmonx Corp.	0.00%	258	$333	Add +1333.3%
BRSL Brightstar Lottery PLC	0.00%	26	$331	Add +73.3%
ALG Alamo Group Inc.	0.00%	2	$330	No change
BATRA Atlanta Braves Holdings in-A	0.00%	7	$330	Reduce -22.2%
ROG Rogers Corp.	0.00%	3	$322	Add +50.0%
MSGS Madison Square Garden Sports	0.00%	1	$321	No change
BRC INC-A	0.00%	412	$320	Reduce -37.1%
OPBK Op Bancorp	0.00%	24	$319	Reduce -73.6%
WTI W&T Offshore Inc.	0.00%	93	$317	Add +29.2%
FLG Flagstar Bank NA	0.00%	24	$316	No change
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	7	$314	No change
GETY Getty Images Holdings Inc.	0.00%	390	$309	Reduce -42.6%
RTAC Renatus Tactical Acquisiti-A	0.00%	30	$308	No change
RELL Richardson Elec Ltd.	0.00%	28	$307	Add +250.0%
HBB Hamilton Beach Brand-A	0.00%	16	$303	Add +128.6%
JRVR James River Group Holdings I	0.00%	48	$302	No change
ZYME Zymeworks Inc.	0.00%	12	$300	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3	$299	Reduce -80.0%
LUMN Lumen Technologies Inc.	0.00%	43	$299	Reduce -57.8%
ANGO Angiodynamics Inc.	0.00%	26	$296	Reduce -10.3%
RAL Ralliant Corp.	0.00%	7	$291	Reduce -97.2%
BWMN Bowman Consulting Group Ltd.	0.00%	10	$284	Reduce -16.7%
EGAN Egain Corp.	0.00%	36	$284	Add +50.0%
ELA Envela Corp.	0.00%	17	$283	No change
TRC Tejon Ranch Co.	0.00%	15	$283	Reduce -40.0%
TMCI Treace Medical Concepts Inc.	0.00%	211	$283	New
AESI Atlas Energy Solutions Inc.	0.00%	21	$276	Add +425.0%
WMS Advanced Drainage Systems Inc.	0.00%	2	$274	Reduce -81.8%
STRW Strawberry Fields REIT Inc.	0.00%	23	$274	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	89	$272	Add +1680.0%
CCEP Coca-Cola Europacific Partne	0.00%	3	$272	Reduce -97.5%
COSO Coastal South Bancshares Inc.	0.00%	11	$270	Add +37.5%
CBNK Capital Bancorp Inc.	0.00%	9	$268	Reduce -50.0%
MCHB Mechanics Bancorp Class A	0.00%	18	$266	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	49	$264	New
JMSB John Marshall Bancorp Inc.	0.00%	13	$264	Reduce -56.7%
SIEB Siebert Financial Corp.	0.00%	137	$263	New
CSW CSW Industrials Inc.	0.00%	1	$261	No change
RLGT Radiant Logistics Inc.	0.00%	37	$261	Add +2.8%
COOK Traeger Inc.	0.00%	9	$261	Reduce -87.0%
SXT Sensient Technologies Corp.	0.00%	3	$259	Reduce -62.5%
IRON Disc Medicine Inc.	0.00%	4	$256	No change
MEC Mayville Engineering Co. Inc.	0.00%	14	$251	No change
AEVA Aeva Technologies Inc.	0.00%	19	$250	No change
EML The Eastern Co.	0.00%	12	$243	No change
CWST Casella Waste Systems Inc. Class A	0.00%	3	$238	Reduce -75.0%
FENC Fennec Pharmaceuticals Inc.	0.00%	38	$234	Add +58.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	3	$231	No change
CRD.A Crawford & Company Class A	0.00%	23	$229	Reduce -45.2%
NRIM Northrim Bancorp Inc.	0.00%	10	$229	No change
CSV Carriage Services Inc.	0.00%	5	$228	Reduce -16.7%
EGY Vaalco Energy Inc.	0.00%	36	$228	Reduce -44.6%
EVI Evi Industries Inc.	0.00%	11	$226	Add +1000.0%
ZWS Zurn Elkay Water Solutions C	0.00%	5	$224	Reduce -37.5%
LMAT Lemaitre Vascular Inc.	0.00%	2	$218	No change
NTGR Netgear Inc.	0.00%	10	$218	Reduce -97.7%
LPA Logistic Properties of the A	0.00%	66	$218	Reduce -55.1%
ATOM Atomera Inc.	0.00%	57	$217	New
HZO Marinemax Inc.	0.00%	8	$216	New
NREF Nexpoint Real Estate Finance	0.00%	16	$216	Add +100.0%
FXNC First National Corp.	0.00%	8	$215	Add +60.0%
GKOS Glaukos Corp.	0.00%	2	$215	No change
MNTK Montauk Renewables Inc.	0.00%	187	$215	Add +750.0%
PMI Picard Medical Inc.	0.00%	204	$212	New
AKR Acadia Realty Trust	0.00%	11	$210	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	15	$209	Reduce -11.8%
MAZE Maze Therapeutics Inc.	0.00%	7	$209	No change
NN Nextnav Inc.	0.00%	13	$208	No change
LB Landbridge Co. LLC-A	0.00%	3	$207	Add +200.0%
EVLV Evolv Technologies Holdings	0.00%	34	$206	Add +1033.3%
EVC Entravision Communications-A	0.00%	69	$205	New
SKYX SKYX Platforms Corp.	0.00%	183	$205	Add +1933.3%
REZI Resideo Technologies Inc.	0.00%	6	$202	No change
TKR Timken Co.	0.00%	2	$201	No change
DKS Dick's Sporting Goods Inc.	0.00%	1	$198	No change
COFS Choiceone Financial SVCS Inc.	0.00%	7	$197	Add +250.0%
FSLR First Solar Inc.	0.00%	1	$197	Reduce -99.1%
PDEX Pro-Dex Inc.	0.00%	4	$196	No change
AQST Aquestive Therapeutics Inc.	0.00%	47	$195	No change
ABG Asbury Automotive Group	0.00%	1	$195	Reduce -66.7%
NVAX Novavax Inc.	0.00%	24	$195	New
RCKY Rocky Brands Inc.	0.00%	5	$194	No change
QXO Qxo Inc.	0.00%	10	$194	No change
BILL Bill Holdings Inc.	0.00%	5	$192	New
TVRD Tvardi Therapeutics Inc.	0.00%	60	$191	New
ULH Universal Logistics Holdings	0.00%	9	$190	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	23	$189	Add +666.7%
BOC Boston Omaha Corp. Class A	0.00%	16	$187	New
KGEI Kolibri Global Energy Inc.	0.00%	34	$187	New
RRX Regal Rexnord Corp.	0.00%	1	$187	No change
ICHR Ichor Holdings Ltd.	0.00%	4	$186	New
AVBP Arrivent Biopharma Inc.	0.00%	8	$185	Add +700.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	2	$181	Reduce -50.0%
BELFA Bel Fuse Inc. Class A	0.00%	1	$180	No change
BCAX Bicara Therapeutics Inc.	0.00%	9	$179	No change
VIRC Virco MFG Corporation	0.00%	29	$177	No change
ACHR Archer Aviation Inc. Class A	0.00%	34	$176	Add +580.0%
DXC DXC Technology Co.	0.00%	14	$176	Reduce -74.5%
KINS Kingstone Cos Inc.	0.00%	12	$175	Add +20.0%
JCAP Jefferson Capital Inc.	0.00%	9	$173	Add +28.6%
TLSI Trisalus Life Sciences Inc.	0.00%	43	$172	Add +95.5%
ARL American Realty Investors Inc.	0.00%	11	$170	No change
SKT Tanger Inc.	0.00%	5	$170	No change
UNB Union Bankshares Inc.	0.00%	7	$170	Reduce -61.1%
AGIO Agios Pharmaceuticals Inc.	0.00%	5	$169	No change
CTGO Contango Silver & Gold Inc.	0.00%	9	$169	Reduce -10.0%
TFSL TFS Financial Corp.	0.00%	12	$169	Reduce -25.0%
APOG Apogee Enterprises Inc.	0.00%	5	$168	Reduce -82.1%
GBTG Global Business Travel Group	0.00%	30	$167	Reduce -50.8%
HNI Hni Corp.	0.00%	5	$167	Reduce -94.5%
IDYA Ideaya Biosciences Inc.	0.00%	5	$167	No change
NAVI Navient Corp.	0.00%	20	$164	Reduce -74.0%
SKYT Skywater Technology Inc.	0.00%	6	$164	No change
OFG Ofg Bancorp	0.00%	4	$162	Reduce -71.4%
GSM Ferroglobe PLC	0.00%	39	$161	Add +200.0%
HSHP Himalaya Shipping Ltd.	0.00%	12	$160	No change
PUMP Propetro Holding Corp.	0.00%	11	$159	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	22	$157	Reduce -4.3%
TRTX TPG Re Finance Trust Inc.	0.00%	20	$156	No change
IMAX Imax Corp.	0.00%	4	$152	No change
TFLO iShares Treasury Floating Ra	0.00%	3	$152	No change
KOD Kodiak Sciences Inc.	0.00%	4	$152	No change
PNTG The Pennant Group Inc.	0.00%	5	$152	New
MLTX Moonlake Immunotherapeutics	0.00%	8	$149	New
STXS Stereotaxis Inc.	0.00%	81	$149	Add +800.0%
AGM Federal Agric MTG Corp. Class C	0.00%	1	$148	Reduce -66.7%
BRT BRT Apartments Corp.	0.00%	11	$147	Add +1000.0%
GIB Cgi Inc.	0.00%	2	$146	New
AORT Artivion Inc.	0.00%	4	$146	No change
VRM Vroom Inc.	0.00%	11	$146	Add +175.0%
DGII Digi International Inc.	0.00%	3	$145	No change
VSH Vishay Intertechnology Inc.	0.00%	8	$144	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	35	$142	Reduce -96.5%
EYPT Eyepoint Inc.	0.00%	11	$142	No change
DRVN Driven Brands Holdings Inc.	0.00%	11	$139	Reduce -74.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	3	$139	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	9	$139	No change
SNAP Snap Inc. Class A	0.00%	30	$138	Add +30.4%
UNFI United Natural Foods Inc.	0.00%	3	$135	New
BRBS Blue Ridge Bankshares Inc.	0.00%	32	$134	Reduce -92.5%
INBX Inhibrx Biosciences Inc.	0.00%	2	$134	No change
VIAV Viavi Solutions Inc.	0.00%	4	$133	New
XPEL Xpel Inc.	0.00%	3	$133	No change
ACTU Actuate Therapeutics Inc.	0.00%	48	$132	New
PMTS Cpi Card Group Inc.	0.00%	9	$131	Reduce -57.1%
ILPT Industrial Logistics Propert	0.00%	23	$131	Reduce -8.0%
TRVI Trevi Therapeutics Inc.	0.00%	11	$131	No change
BRO Brown & Brown Inc.	0.00%	2	$130	Reduce -71.4%
PNBK Patriot National Bancorp Inc.	0.00%	101	$130	Add +3266.7%
VHI Valhi Inc.	0.00%	9	$129	Add +125.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	3	$128	Add +200.0%
TR Tootsie Roll Inds	0.00%	3	$128	No change
HURN Huron Consulting Group Inc.	0.00%	1	$127	Reduce -88.9%
IOT Samsara Inc. Class A	0.00%	4	$127	New
EVCM Evercommerce Inc.	0.00%	11	$126	Add +22.2%
NIQ Niq Global Intelligence PLC	0.00%	11	$125	Reduce -99.6%
AISP Airship AI Holdings Inc.	0.00%	55	$124	Reduce -61.3%
ALH Alliance Laundry Holdings Inc.	0.00%	6	$124	New
PENG Penguin Solutions Inc.	0.00%	7	$123	Reduce -65.0%
CPRI Capri Holdings Ltd.	0.00%	7	$123	Add +16.7%
PRM Perimeter Solutions Inc.	0.00%	5	$122	No change
VERA Vera Therapeutics Inc.	0.00%	3	$121	Add +50.0%
CLSK Cleanspark Inc.	0.00%	14	$119	Add +1300.0%
TFIN Triumph Financial Inc.	0.00%	2	$119	New
ELMD Electromed Inc.	0.00%	5	$117	Add +150.0%
AEBI Aebi Schmidt Holding AG	0.00%	12	$117	No change
MRDN Meridian Holdings Inc.	0.00%	16	$116	New
OMER Omeros Corp.	0.00%	11	$116	No change
OXM Oxford Industries Inc.	0.00%	3	$116	New
WHG Westwood Holdings Group Inc.	0.00%	7	$115	Add +250.0%
CXW Corecivic Inc.	0.00%	6	$113	No change
NBN Northeast Bank	0.00%	1	$112	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	4	$108	Reduce -60.0%
FBP First Bancorp Puerto Rico	0.00%	5	$107	No change
GBFH Gbank Financial Holdings Inc.	0.00%	4	$107	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	57	$107	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	6	$104	Add +20.0%
MCS Marcus Corporation	0.00%	6	$103	Add +500.0%
SYRE Spyre Therapeutics Inc.	0.00%	2	$101	New
THR Thermon Group Holdings Inc.	0.00%	2	$101	No change
ASIC Ategrity Specialty Holdings	0.00%	5	$99	No change
CLOV Clover Health Investments Co.	0.00%	55	$97	Add +685.7%
MPB Mid Penn Bancorp Inc.	0.00%	3	$96	Reduce -98.6%
PESI Perma-Fix Environmental SVCS	0.00%	9	$96	No change
RCMT RCM Technologies Inc.	0.00%	5	$96	Add +400.0%
ARAY Accuray Inc.	0.00%	244	$95	Add +1526.7%
SILA Sila Realty Trust Inc.	0.00%	4	$95	No change
CLDX Celldex Therapeutics Inc.	0.00%	3	$95	New
EWTX Edgewise Therapeutics Inc.	0.00%	3	$95	No change
HGTY Hagerty Inc. Class A	0.00%	9	$95	Reduce -47.1%
VNOM Viper Energy Inc. Class A	0.00%	2	$94	No change
ACLS Axcelis Technologies Inc.	0.00%	1	$93	No change
BTMD Biote Corp. Class A	0.00%	68	$92	Add +28.3%
SRI Stoneridge Inc.	0.00%	19	$92	Reduce -20.8%
DC Dakota Gold Corp.	0.00%	18	$91	No change
GCT Gigacloud Technology Inc. Class A	0.00%	2	$91	Add +100.0%
ADCT Adc Therapeutics SA	0.00%	24	$90	Reduce -31.4%
MNSB Mainstreet Bancshares Inc.	0.00%	4	$89	No change
AOSL Alpha & Omega Semiconductor	0.00%	4	$89	New
MPX Marine Products Corp.	0.00%	12	$87	Reduce -7.7%
AVBH Avidbank Holdings Inc.	0.00%	3	$86	New
GDYN Grid Dynamics Holdings Inc.	0.00%	15	$86	New
ULS Ul Solutions Inc. Class A	0.00%	1	$86	Reduce -50.0%
FWRD Forward Air Corp.	0.00%	5	$84	New
TNGX Tango Therapeutics Inc.	0.00%	4	$84	No change
TDS Telephone and Data Systems	0.00%	2	$84	No change
ALT Altimmune Inc.	0.00%	27	$83	New
AVO Mission Produce Inc.	0.00%	6	$83	New
DNOW Dnow Inc.	0.00%	7	$83	Reduce -56.3%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	14	$82	Add +55.6%
CVLG Covenant Logistics Group Inc.	0.00%	3	$81	Add +50.0%
KRMN Karman Holdings Inc.	0.00%	1	$80	No change
PANL Pangaea Logistics Solutions	0.00%	11	$78	No change
ACR Acres Commercial Realty Corp.	0.00%	4	$77	Reduce -88.9%
CURI Curiositystream Inc.	0.00%	26	$77	No change
SKYH SKY Harbour Group Corp.	0.00%	8	$77	New
AMBQ Ambiq Micro Inc.	0.00%	3	$76	Add +200.0%
DOUG Douglas Elliman Inc.	0.00%	46	$75	Add +109.1%
ZSPC Zspace Inc.	0.00%	648	$74	Add +554.5%
HROW Harrow Inc.	0.00%	2	$71	Reduce -66.7%
NGVT Ingevity Corp.	0.00%	1	$71	No change
PAYS Paysign Inc.	0.00%	12	$71	No change
VALU Value Line Inc.	0.00%	2	$71	Add +100.0%
CPSS Consumer Portfolio Services	0.00%	9	$70	Add +200.0%
CSPI CSP Inc.	0.00%	8	$69	Add +700.0%
MLKMF Waldencast PLC-A	0.00%	73	$69	Add +508.3%
MFIN Medallion Financial Corp.	0.00%	8	$68	Reduce -11.1%
PAMT Pamt Corp.	0.00%	8	$68	Add +700.0%
KHC The Kraft Heinz Co.	0.00%	3	$67	Reduce -87.0%
DHC Diversified Healthcare Trust	0.00%	10	$66	No change
GSAT Globalstar Inc.	0.00%	1	$66	No change
XRN Chiron Real Estate Inc.	0.00%	2	$66	Add +100.0%
VGAS Verde Clean Fuels Inc.	0.00%	39	$66	Add +1850.0%
SNDA Sonida Senior Living Inc.	0.00%	2	$65	No change
SMID Smith-Midland Corp.	0.00%	2	$65	No change
GOGO Gogo Inc.	0.00%	16	$64	Add +1500.0%
NAMS Newamsterdam Pharma Co. NV	0.00%	2	$64	No change
SMA Smartstop Self Storage REIT	0.00%	2	$61	Reduce -88.2%
EHTH Ehealth Inc.	0.00%	46	$59	Reduce -84.0%
FIGS Figs Inc. Class A	0.00%	4	$59	Add +100.0%
RSVR Reservoir Media Inc.	0.00%	6	$59	Reduce -14.3%
IONQ Ionq Inc.	0.00%	2	$58	New
FBNC First Bancorp	0.00%	1	$56	No change
PLX Protalix Biotherapeutics Inc.	0.00%	26	$56	New
SLND Southland Holdings Inc.	0.00%	42	$55	Add +250.0%
SKIL Skillsoft Corp.	0.00%	12	$51	New
GEO The Geo Group Inc.	0.00%	3	$50	Reduce -50.0%
CALX Calix Inc.	0.00%	1	$49	No change
TUSK Mammoth Energy Services Inc.	0.00%	20	$49	New
CMPX Compass Therapeutics Inc.	0.00%	9	$48	No change
MVST Microvast Holdings Inc.	0.00%	32	$48	New
WYFI Whitefiber Inc.	0.00%	4	$48	New
AD Array Digital Infrastructure	0.00%	1	$46	No change
IIIV I3 Verticals Inc. Class A	0.00%	2	$45	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	16	$45	New
CADL Candel Therapeutics Inc.	0.00%	9	$44	New
NXXT Nextnrg Inc.	0.00%	107	$43	Add +75.4%
AFCG Advanced Flower Capital Inc.	0.00%	15	$42	Reduce -72.2%
ALCO Alico Inc.	0.00%	1	$41	No change
RUN Sunrun Inc.	0.00%	3	$41	Reduce -95.7%
GERN Geron Corp.	0.00%	27	$40	No change
BEEP Mobile Infrastructure Corp.	0.00%	18	$40	Add +200.0%
ZBIO Zenas Biopharma Inc.	0.00%	2	$39	Reduce -33.3%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	1	$37	No change
CARL Carlsmed Inc.	0.00%	4	$36	Add +300.0%
RNST Renasant Corp.	0.00%	1	$36	No change
SCSC Scansource Inc.	0.00%	1	$36	Reduce -93.8%
CIA Citizens Inc.	0.00%	7	$35	Add +75.0%
AXGN Axogen Inc.	0.00%	1	$33	No change
VCYT Veracyte Inc.	0.00%	1	$32	New
TBPH Theravance Biopharma Inc.	0.00%	2	$32	Reduce -50.0%
SHEN Shenandoah Telecommunication	0.00%	2	$31	No change
STRS Stratus Properties Inc.	0.00%	1	$31	No change
USAR USA Rare Earth Inc.	0.00%	2	$30	No change
QBTS D-Wave Quantum Inc.	0.00%	2	$29	Reduce -99.0%
SI Shoulder Innovations Inc.	0.00%	2	$29	Add +100.0%
GNE Genie Energy Ltd. Class B	0.00%	2	$28	Reduce -33.3%
GYRE Gyre Therapeutics Inc.	0.00%	4	$28	New
OPRT Oportun Financial Corp.	0.00%	6	$28	New
MLYS Mineralys Therapeutics Inc.	0.00%	1	$27	No change
PKE Park Aerospace Corp.	0.00%	1	$27	No change
PGEN Precigen Inc.	0.00%	7	$27	No change
ISPR Ispire Technology Inc.	0.00%	14	$26	Reduce -48.1%
MATW Matthews Intl Corp. Class A	0.00%	1	$26	New
KRMD Koru Medical Systems Inc.	0.00%	6	$26	Add +100.0%
CIX Compx International Inc.	0.00%	1	$23	No change
PKST Peakstone Realty Trust	0.00%	1	$21	No change
CATX Perspective Therapeutics Inc.	0.00%	5	$21	New
TOKE Cambria Cannabis ETF	0.00%	4	$20	Reduce -55.6%
ACRS Aclaris Therapeutics Inc.	0.00%	5	$19	No change
EEX Emerald Holding Inc.	0.00%	4	$18	Add +300.0%
SLSN Solesence Inc.	0.00%	18	$17	Add +1700.0%
FINW Finwise Bancorp	0.00%	1	$16	No change
HYLN Hyliion Holdings Corp.	0.00%	9	$16	No change
CTEV Claritev Corp.	0.00%	1	$16	Reduce -75.0%
NTIC Northern Technologies Intl	0.00%	2	$16	No change
NVCT Nuvectis Pharma Inc.	0.00%	2	$15	New
RBKB Rhinebeck Bancorp Inc.	0.00%	1	$15	No change
DMAC Diamedica Therapeutics Inc.	0.00%	2	$14	New
ESOA Energy Services of America	0.00%	1	$13	Reduce -50.0%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	2	$12	No change
DSGN Design Therapeutics Inc.	0.00%	1	$11	New
LE Lands' End Inc.	0.00%	1	$11	No change
ENVX Enovix Corp.	0.00%	2	$10	Reduce -81.8%
HLN Haleon PLC-ADR	0.00%	1	$10	No change
HFFG HF Foods Group Inc.	0.00%	5	$9	Reduce -58.3%
TMC TMC the Metals Co. Inc.	0.00%	2	$9	No change
FULC Fulcrum Therapeutics Inc.	0.00%	1	$8	No change
TSEOQ Trinseo PLC	0.00%	66	$7	Add +633.3%
TALK Talkspace Inc.	0.00%	1	$5	No change
SAFX XCF Global Inc. Class A	0.00%	15	$5	No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	1	$2	New

Other holdings (4): bonds, preferreds, convertibles and warrants · $61K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	2,400	$36K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	2,880	$25K	No change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	20	$9	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	53	$5	Reduce -79.3%

Total filed on the 13F, all lines: $297.2M.

Portfolio Sells Q4 2025 → Q1 2026


RBLX Roblox Corp. Class A	Reduce -85.9%	0.10%	−0.84
TEAM Atlassian Corp. Class A	Reduce -84.2%	0.06%	−0.77
SNOW Snowflake Inc.	Reduce -53.6%	0.32%	−0.60
CNC Centene Corp.	Reduce -39.6%	0.44%	−0.40
COF Capital One Financial Corp.	Reduce -74.7%	0.10%	−0.37
ZM Zoom Communications Inc.	Reduce -74.9%	0.13%	−0.37
MMM 3M Co.	Reduce -88.5%	0.05%	−0.36
ABNB Airbnb Inc. Class A	Reduce -49.5%	0.35%	−0.33
HUBS HubSpot Inc.	Reduce -88.3%	0.03%	−0.32
VRSN Verisign Inc.	Reduce -61.9%	0.22%	−0.30
ADSK Autodesk Inc.	Reduce -90.3%	0.03%	−0.30
ESTC Elastic NV	Reduce -82.3%	0.04%	−0.29
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.29
PINS Pinterest Inc. Class A	Reduce -99.5%	0.00%	−0.27
EXPE Expedia Group Inc.	Reduce -22.3%	0.61%	−0.27
BBY Best Buy Co. Inc.	Reduce -91.7%	0.03%	−0.27
MSCI MSCI Inc.	Reduce -52.1%	0.25%	−0.26
FDS Factset Research Systems Inc.	Reduce -94.9%	0.01%	−0.24
KDP Keurig Dr Pepper Inc.	Reduce -84.4%	0.04%	−0.23
NOW ServiceNow Inc.	Reduce -21.3%	0.32%	−0.23
LYFT LYFT Inc. Class A	Reduce -38.0%	0.18%	−0.21
DG Dollar General Corp.	Reduce -41.7%	0.28%	−0.21
SNV Synovus Financial Corp.	Sold out	0.00%	−0.20
DASH DoorDash Inc. Class A	Reduce -96.3%	0.01%	−0.19
PEP Pepsico Inc.	Reduce -42.3%	0.42%	−0.19
REGN Regeneron Pharmaceuticals	Reduce -54.3%	0.19%	−0.19
ROP Roper Technologies Inc.	Reduce -78.6%	0.04%	−0.19
CFLT Confluent Inc. Class A	Sold out	0.00%	−0.19
ANET Arista Networks Inc.	Reduce -23.7%	0.67%	−0.19
HBAN Huntington Bancshares Inc.	Reduce -86.7%	0.03%	−0.18
ADT Adt Inc.	Reduce -52.3%	0.13%	−0.17
UTHR United Therapeutics Corp.	Reduce -78.9%	0.07%	−0.17
QCOM Qualcomm Inc.	Reduce -90.0%	0.01%	−0.16
ALL Allstate Corp.	Reduce -95.1%	0.01%	−0.16
HPQ HP Inc.	Reduce -87.9%	0.02%	−0.16
BMRN Biomarin Pharmaceutical Inc.	Reduce -50.2%	0.17%	−0.16
MEDP Medpace Holdings Inc.	Reduce -30.5%	0.29%	−0.15
EXEL Exelixis Inc.	Reduce -48.5%	0.18%	−0.15
GTM Zoominfo Technologies Inc.	Reduce -36.9%	0.09%	−0.13
MDT Medtronic PLC	Reduce -77.0%	0.04%	−0.13
SSNC Ss&c Technologies Holdings	Reduce -83.2%	0.02%	−0.13
ZBRA Zebra Technologies Corp. Class A	Reduce -89.5%	0.01%	−0.13
ZS Zscaler Inc.	Sold out	0.00%	−0.13
WEN The Wendy's Co.	Reduce -75.1%	0.04%	−0.12
CRBG Corebridge Financial Inc.	Reduce -43.9%	0.12%	−0.12
DKNG Draftkings Inc. Class A	Reduce -46.4%	0.07%	−0.12
VRSK Verisk Analytics Inc.	Reduce -98.3%	0.00%	−0.12
BKNG Booking Holdings Inc.	Reduce -50.0%	0.09%	−0.12
MDB Mongodb Inc.	Reduce -10.0%	0.16%	−0.12
NDAQ Nasdaq Inc.	Reduce -46.3%	0.12%	−0.11

Portfolio Buys Q4 2025 → Q1 2026


PHYS Sprott Physical Gold Trust	Add +1.0%	5.01%	+0.78
SGOV iShares 0-3 Month Treasury B	Add +100.4%	0.88%	+0.48
TER Teradyne Inc.	Add +1.9%	0.98%	+0.40
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +23.0%	1.24%	+0.39
GEV GE Vernova Inc.	Add +4.0%	0.99%	+0.34
MSFT Microsoft Corp.	Add +119.9%	0.66%	+0.30
IGSB iShares 1-5Y Inv Grade Corp.	New	0.27%	+0.27
SPY SS SPDR S&P 500 ETF Trust-US	New	0.27%	+0.27
IGIB iShares 5-10Y Inv Grade Corp.	New	0.26%	+0.26
VRT Vertiv Holdings Co. Class A	Add +2.0%	0.61%	+0.26
XLE SS Energy Select Sector	Add +2.8%	0.70%	+0.25
AAAU Goldman Sachs Physical Gold	New	0.23%	+0.23
EMXC iShares MSCI Emr MRK Ex Chna	Add +30.1%	0.63%	+0.22
IEMG iShares Core MSCI Emerging	Add +28.2%	0.71%	+0.22
VGSH Vanguard Short-Term Treasury	Add +11.7%	1.11%	+0.20
COMT iShares Gsci Commodity Dynam	Add +2.4%	0.55%	+0.19
SCHF Schwab Intl Equity ETF	Add +53.3%	0.42%	+0.18
FIVE Five Below	Add +1.1%	0.62%	+0.16
FDX FedEx Corp.	Add +0.1%	0.53%	+0.14
EME Emcor Group Inc.	Add +5.0%	0.46%	+0.13
AA Alcoa Corp.	Add +0.9%	0.46%	+0.13
FNDB Schwab Fndmntl US BRD Mr ETF	Add +0.1%	1.16%	+0.12
BKR Baker Hughes Co.	Add +0.1%	0.39%	+0.12
HAL Halliburton Co.	Add +0.4%	0.36%	+0.12
EFX Equifax Inc.	Add +2116.3%	0.12%	+0.12
QQQM Invesco Nasdaq 100 ETF	Add +5166.7%	0.11%	+0.11
COP Conocophillips	Add +0.8%	0.30%	+0.11
DOW Dow Inc.	Add +461.8%	0.12%	+0.10
BMY Bristol-Myers Squibb Co.	Add +12.5%	0.38%	+0.10
IVV iShares Core S&P 500 ETF	Add +5.3%	1.18%	+0.10
VSS Vanguard Ftse All Wo X-US SC	Add +47.3%	0.26%	+0.10
GMOV GMO U.S. Value ETF	Add +8.6%	0.57%	+0.10
JCI Johnson Controls Internation	Add +1.5%	0.54%	+0.10
COM Direxion Auspice BRD Cmdty	Add +1.6%	0.46%	+0.09
MOH Molina Healthcare Inc.	Add +8754.2%	0.10%	+0.09
LULU Lululemon Athletica Inc.	Add +84500.0%	0.09%	+0.09
EQIX Equinix Inc.	Add +269.0%	0.11%	+0.09
COST Costco Wholesale Corp.	Add +903.7%	0.09%	+0.08
MU Micron Technology Inc.	Add +6.1%	0.31%	+0.08
AGG iShares Core U.S. Aggregate	New	0.08%	+0.08
TTC Toro Co.	Add +2.3%	0.33%	+0.08
DOCU Docusign Inc.	Add +520.4%	0.10%	+0.08
XCEM Columbia Em Core Ex-China	Add +112.5%	0.13%	+0.08
DXJ Wisdomtree Japan Hedged Eq	Add +21.1%	0.25%	+0.08
CMI Cummins Inc.	Add +0.1%	0.58%	+0.08
PNC PNC Financial Services Group	Add +0.1%	0.89%	+0.07
NYT New York Times Co. Class A	Add +6.7%	0.25%	+0.07
OSK Oshkosh Corp.	Add +0.1%	0.32%	+0.07
DOCS Doximity Inc. Class A	Add +34438.5%	0.07%	+0.07
FCX Freeport-McMoran Inc.	Add +0.3%	0.33%	+0.07

Notes & Other Activity Q4 2025 → Q1 2026


XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Reduce -79.3%	53	$5

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2026	2,848	$219.2M	PHYS, IVV, FNDF, VGSH, FNDB
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