Innealta Capital, LLC

Name: INNEALTA CAPITAL, LLC 13F holdings, Q2 2024
Creator: INNEALTA CAPITAL, LLC
Published: 2024-07-29

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Innealta Capital, LLC reported 1,833 stock positions worth $301.2 million. Its top holding was SS Technology Select Sector (XLK) at 6.6% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 5.6%) and Vanguard Intermediate-Term T (VGIT, 3.7%). Compared with Q1 2024, it opened 1,733 new positions, sold out of 8, added to 31 and reduced 51. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +444%) and the biggest sale SS Financial Select Sector (XLF, shares −40%).

Most Recent 13F: Q2 2026
Location: AUSTIN, TX
CIK: 0001752579
Portfolio Value: $301.2M (Q2 2024)
SEC Filing: 0001752579-24-000002 ↗ filed Jul 29, 2024

Holdings Value

Holdings 1,833 stocks · $301.2M


XLK SS Technology Select Sector	6.64%	88,417	$20.0M	Reduce -7.6%
JCPB JPMorgan Core Plus Bond ETF	5.60%	364,211	$16.9M	Add +443.7%
VGIT Vanguard Intermediate-Term T	3.74%	193,495	$11.3M	Add +28.4%
XLF SS Financial Select Sector	3.45%	252,929	$10.4M	Reduce -39.7%
FLJP Franklin Ftse Japan ETF	3.36%	352,051	$10.1M	Add +18.2%
XLV SS Health Care Select Sector	3.23%	66,673	$9.7M	Add +12.8%
XLC SS Comm Select Sector SPDR	3.21%	112,899	$9.7M	Add +54.2%
XLY SS Consumer Disc Select Sect	2.80%	46,215	$8.4M	Reduce -12.8%
BND Vanguard Total Bond Market	2.54%	106,322	$7.7M	Add +1.8%
CSTNL iShares Core S&P 500	2.40%	12,435	$7.2M	New
XLI SS Industrial Select Sector	2.37%	58,552	$7.1M	Add +44.1%
EWQ iShares MSCI France ETF	2.03%	161,847	$6.1M	Reduce -0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.97%	32,462	$5.9M	No change
FLGB Franklin Ftse United Kingdom	1.80%	206,743	$5.4M	Reduce -20.8%
XLP SS Consumer Staples Sel Sect	1.73%	67,961	$5.2M	Reduce -8.6%
FLIN Franklin Ftse India ETF	1.56%	118,254	$4.7M	Add +93.9%
FXI iShares China Large-Cap ETF	1.50%	173,289	$4.5M	Add +34.9%
INDA iShares MSCI India ETF	1.47%	79,453	$4.4M	Add +34.8%
EWI iShares MSCI Italy ETF	1.40%	117,827	$4.2M	Add +131.9%
EWN iShares MSCI Netherlands ETF	1.31%	78,388	$3.9M	Add +50.3%
EWU iShares MSCI United Kingdom	1.23%	106,191	$3.7M	Add +25.1%
FLCA Franklin Ftse Canada ETF	1.22%	110,058	$3.7M	Reduce -0.0%
BBJP JPMorgan Betabuilders Japan	1.17%	62,230	$3.5M	Reduce -24.8%
ISAPF iShares Core Em Imi Acc	1.12%	99,010	$3.4M	New
FLTW Franklin Ftse Taiwan ETF	1.10%	68,070	$3.3M	Reduce -0.0%
XLE SS Energy Select Sector	1.08%	35,724	$3.3M	Reduce -58.4%
FLSW Franklin Ftse Switzerland	1.06%	96,410	$3.2M	Reduce -39.9%
JAAA Janus Henderson Aaa Clo ETF	1.00%	59,213	$3.0M	New
FLGR Franklin Ftse Germany ETF	0.96%	120,789	$2.9M	No change
VNGLF Vang Ftse Eur Eura	0.94%	58,698	$2.8M	New
EWA iShares MSCI Australia ETF	0.94%	115,361	$2.8M	Add +109.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.86%	95,275	$2.6M	Reduce -75.0%
JPST JPMorgan Ultra-Short Income	0.84%	49,942	$2.5M	New
EWG iShares MSCI Germany ETF	0.81%	79,568	$2.4M	Reduce -25.6%
EDEN iShares MSCI Denmark ETF	0.80%	19,185	$2.4M	Add +306.4%
EWT iShares MSCI Taiwan ETF	0.74%	41,358	$2.2M	Reduce -0.0%
ISHVF iShares US Agg BND Usd Acc	0.74%	421,866	$2.2M	New
EWD iShares MSCI Sweden ETF	0.73%	54,589	$2.2M	Add +28.3%
EWW iShares MSCI Mexico ETF	0.68%	36,308	$2.1M	Add +166.3%
FLCH Franklin Ftse China ETF	0.68%	122,989	$2.0M	No change
XLB SS Materials Select Sector	0.65%	22,117	$2.0M	Reduce -14.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.65%	28,631	$2.0M	Reduce -12.4%
EWP iShares MSCI Spain ETF	0.61%	58,495	$1.8M	Add +22.2%
ISGAF iShares Core GLB Agg Usd-H A	0.54%	302,161	$1.6M	New
FLAU Franklin Ftse Australia ETF	0.53%	55,200	$1.6M	No change
VTI VG Morningstar TS MKT ETF-US	0.49%	5,545	$1.5M	Add +6.3%
ISCMF Ish Divers Commod Swap ETF	0.48%	207,868	$1.4M	New
FLKR Franklin Ftse South Korea	0.47%	65,064	$1.4M	Reduce -0.0%
BBCA JPMorgan Betabuilders Canada	0.46%	21,185	$1.4M	Reduce -68.2%
XLRE SS Real Estate Select Sector	0.43%	34,040	$1.3M	Reduce -53.6%
ISJPF iShares JPM Usd Em BND Usd A	0.40%	221,227	$1.2M	New
VWO Vanguard Ftse Emerging Marke	0.39%	26,549	$1.2M	Reduce -3.7%
IEFA iShares Core MSCI Eafe ETF	0.38%	15,757	$1.1M	Reduce -14.5%
PDBC Invesco Optimum Yield Divers	0.37%	79,524	$1.1M	Add +1.3%
IAGG iShares Intl Aggregate Bond	0.31%	18,412	$919K	Add +75.1%
IHREF iShares Core MSCI Japan	0.30%	16,862	$914K	New
ISVUF iShares Edge MSCI USA Value	0.29%	92,233	$876K	New
FLBR Franklin Ftse Brazil ETF	0.27%	48,201	$801K	Reduce -52.2%
ISHUF iShares US Treas 0-1YR Usd A	0.26%	7,032	$781K	New
VEA Vanguard Ftse Developed ETF	0.26%	15,596	$771K	Reduce -4.3%
ISHYF iShares Usd HY Corp. Usd Acc	0.24%	112,968	$725K	New
EMB iShares JP Morgan Usd Emergi	0.23%	7,990	$707K	Add +121.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.21%	1,189	$647K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.21%	13,229	$645K	Reduce -22.1%
EWY iShares MSCI South Korea ETF	0.21%	9,714	$642K	Reduce -71.0%
DB Deutsche Bank AG-Registered	0.20%	38,284	$610K	New
ISVAF iShares Nasdaq 100 Usd Acc	0.19%	513	$582K	New
ZPRVF SS SPD MSCI US SCVW Uc ETF-U filed as SPDR USA S/C VALUE	0.19%	9,289	$574K	New
ISVQF iShares Usd Short Dur Usd A	0.18%	94,860	$547K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.16%	9,470	$485K	New
AVUV Avantis US Small Cap Value	0.15%	5,014	$450K	New
IVSRF Ish Usd Float Bond Usd Acc	0.14%	71,271	$424K	New
KBE SS SPDR S&P Bank ETF	0.14%	9,075	$421K	No change
IVV iShares Core S&P 500 ETF	0.14%	751	$411K	No change
IJH iShares Core S&P Midcap ETF	0.14%	6,952	$407K	Reduce -9.6%
ISMJF iShares Core MSCI Pacif X-JP	0.13%	2,299	$403K	New
SSEUF SS SPDR Russell 2000 US Smal filed as SPDR RUSSELL 2000 US S/C	0.12%	6,162	$362K	New
FLOT iShares Floating Rate Bond E	0.12%	6,940	$355K	New
RDN Radian Group Inc.	0.11%	11,055	$344K	Add +83.7%
ISCXF iShares Usd Corp. Bond Usd A	0.11%	58,421	$335K	New
ISJMF iShares JPM Usd Em CRP Usd A	0.11%	54,060	$323K	New
OSK Oshkosh Corp.	0.10%	2,870	$311K	Add +14.5%
TMHC Taylor Morrison Home Corp.	0.10%	5,540	$307K	Add +49.4%
AMKR Amkor Technology Inc.	0.10%	7,595	$304K	Add +21.7%
ISZXF iShares Usd Treasury 3-7YR	0.10%	2,311	$303K	New
M Macy's Inc.	0.10%	15,391	$296K	New
GNW Genworth Financial Inc.	0.10%	48,860	$295K	No change
IEI iShares 3-7 Year Treasury Bo	0.10%	2,555	$295K	Add +9.4%
LAD Lithia Motors Inc.	0.10%	1,166	$294K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.10%	19,008	$291K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.09%	6,912	$281K	Reduce -69.1%
ISVIF iShares Usd Tres Bond 7-10Y	0.09%	1,963	$279K	New
TREASURY BILL (B 0 07/11/24)	0.09%	278,000	$278K	New
MTH Meritage Homes Corp.	0.09%	1,703	$276K	Reduce -1.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.09%	5,737	$273K	Add +41.8%
CIVI Civitas Resources Inc.	0.09%	3,847	$265K	No change
MUR Murphy Oil Corp.	0.09%	6,404	$264K	Reduce -7.9%
PBF PBF Energy Inc. Class A	0.09%	5,711	$263K	New
KBH KB Home	0.09%	3,676	$258K	Add +19.0%
HOG Harley-Davidson Inc.	0.09%	7,686	$258K	New
BHF Brighthouse Financial Inc.	0.08%	5,691	$247K	Reduce -0.2%
JBLU Jetblue Airways Corp.	0.08%	39,801	$242K	Add +253.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.08%	4,335	$242K	New
MDU Mdu Resources Group Inc.	0.08%	9,487	$238K	New
BLKXF Ishare MSCI USA SCR Ucits-Ua	0.08%	21,436	$238K	New
AVT Avnet Inc.	0.08%	4,591	$236K	No change
BWA Borgwarner Inc.	0.08%	7,271	$234K	Reduce -0.4%
BFH Bread Financial Holdings Inc.	0.07%	5,003	$223K	New
FYBR Frontier Communications Pare	0.07%	8,492	$222K	New
CLF Cleveland-Cliffs Inc.	0.07%	14,116	$217K	New
TDS Telephone and Data Systems	0.07%	10,478	$217K	New
WBS Webster Financial Corp.	0.07%	4,931	$215K	New
DFAC Dimensional US Core Equity 2	0.07%	6,452	$208K	New
VGK Vanguard Ftse Europe ETF	0.07%	3,000	$200K	No change
MTG Mgic Investment Corp.	0.07%	9,286	$200K	Reduce -3.5%
R Ryder System Inc.	0.07%	1,608	$199K	New
NOV Nov Inc.	0.07%	10,308	$196K	New
MIDD Middleby Corp.	0.06%	1,595	$196K	New
CMC Commercial Metals Co.	0.06%	3,539	$195K	New
ABG Asbury Automotive Group	0.06%	851	$194K	New
KSS Kohls Corp.	0.06%	8,384	$193K	Reduce -0.0%
CRUS Cirrus Logic Inc.	0.06%	1,503	$192K	New
REZI Resideo Technologies Inc.	0.06%	9,760	$191K	New
HP Helmerich & Payne	0.06%	5,017	$181K	New
PB Prosperity Bancshares Inc.	0.06%	2,957	$181K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.06%	1,347	$176K	New
MHO M/I Homes Inc.	0.06%	1,435	$175K	New
DAR Darling Ingredients Inc.	0.06%	4,738	$174K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.06%	1,655	$172K	New
GT Goodyear Tire & Rubber Co.	0.06%	15,136	$172K	Reduce -0.8%
THO Thor Industries Inc.	0.06%	1,818	$170K	New
ARW Arrow Electronics Inc.	0.06%	1,393	$168K	Reduce -33.4%
GPI Group 1 Automotive Inc.	0.06%	564	$168K	New
SWN Southwestern Energy Co.	0.06%	24,841	$167K	Reduce -51.8%
ISTXF iShares Usd Trsry 1-3Y Usd A	0.05%	30,144	$165K	New
ACHC Acadia Healthcare Co. Inc.	0.05%	2,424	$164K	New
AA Alcoa Corp.	0.05%	4,091	$163K	New
CIEN Ciena Corp.	0.05%	3,373	$163K	Reduce -31.0%
CCS Century Communities Inc.	0.05%	1,983	$162K	New
ELAN Elanco Animal Health Inc.	0.05%	11,221	$162K	New
HCC Warrior Met Coal Inc.	0.05%	2,552	$160K	New
MTZ Mastec Inc.	0.05%	1,481	$158K	New
LEA Lear Corp.	0.05%	1,379	$157K	New
ALK Alaska Air Group Inc.	0.05%	3,886	$157K	New
ACIW Aci Worldwide Inc.	0.05%	3,897	$154K	New
MATX Matson Inc.	0.05%	1,172	$153K	New
GLD SPDR Gold Shares	0.05%	713	$153K	New
LBRDK Liberty Broadband-C	0.05%	2,784	$153K	New
MHK Mohawk Industries Inc.	0.05%	1,335	$152K	Reduce -26.7%
WCC Wesco International Inc.	0.05%	956	$152K	New
BTU Peabody Energy Corp.	0.05%	6,828	$151K	New
TREASURY BILL (B 0 10/03/24)	0.05%	153,000	$151K	New
ITBFF iShares Usd Trsry 1-3Y Usd D	0.05%	1,181	$150K	New
LFUS Littelfuse Inc.	0.05%	581	$148K	New
COHR Coherent Corp.	0.05%	2,047	$148K	New
VTLE Vital Energy Inc.	0.05%	3,275	$147K	New
TPH Tri Pointe Homes Inc.	0.05%	3,927	$146K	New
PPLI People Inc. filed as IAC INC	0.05%	3,108	$146K	New
ONB Old National Bancorp	0.05%	8,469	$146K	New
NWLI National Western Life Grou-A	0.05%	290	$144K	New
ABCB Ameris Bancorp	0.05%	2,834	$143K	New
ABM Abm Industries Inc.	0.05%	2,810	$142K	New
FNB FNB Corp.	0.05%	10,345	$142K	Reduce -28.1%
GEO The Geo Group Inc.	0.05%	9,751	$140K	New
CADE Cadence Bank	0.05%	4,875	$138K	New
AR Antero Resources Corp.	0.05%	4,196	$137K	New
SSDRF SS SPDR S&P 400 US Mid Cap U filed as SPDR S&P 400 US MID CAP	0.04%	1,503	$135K	New
TKR Timken Co.	0.04%	1,664	$133K	New
SSB Southstate Bank Corp.	0.04%	1,734	$133K	New
TEX Terex Corp.	0.04%	2,393	$131K	New
CNX CNX Resources Corp.	0.04%	5,387	$131K	New
ENS Enersys	0.04%	1,263	$131K	New
FMC FMC Corp.	0.04%	2,261	$130K	New
SKYW Skywest Inc.	0.04%	1,568	$129K	New
QQQ Invesco QQQ Trust Series 1	0.04%	267	$128K	New
GIII G-III Apparel Group Ltd.	0.04%	4,565	$124K	New
PBH Prestige Consumer Healthcare	0.04%	1,731	$119K	New
AVNT Avient Corp.	0.04%	2,724	$119K	New
BERY Berry Global Group Inc.	0.04%	1,990	$117K	New
SEM Select Medical Holdings Corp.	0.04%	3,332	$117K	New
UBSI United Bankshares Inc.	0.04%	3,590	$116K	New
TGNA Tegna Inc.	0.04%	8,325	$116K	New
SANM Sanmina Corp.	0.04%	1,747	$116K	New
HHH Howard Hughes Holdings Inc.	0.04%	1,782	$116K	New
XRX Xerox Holdings Corp.	0.04%	9,936	$115K	New
RUSHA Rush Enterprises Inc. Class A	0.04%	2,744	$115K	New
WSFS WSFS Financial Corp.	0.04%	2,418	$114K	New
MLI Mueller Industries Inc.	0.04%	1,994	$114K	New
FOR Forestar Group Inc.	0.04%	3,491	$112K	New
VSH Vishay Intertechnology Inc.	0.04%	4,957	$111K	New
TDOC Teladoc Health Inc.	0.04%	11,261	$110K	New
ITGR Integer Holdings Corp.	0.04%	946	$110K	New
AEIS Advanced Energy Industries	0.04%	1,002	$109K	New
PRIM Primoris Services Corp.	0.04%	2,166	$108K	New
UVV Universal Corp.	0.04%	2,241	$108K	New
GDRX Goodrx Holdings Inc. Class A	0.04%	13,764	$107K	Add +1.5%
INVERSIONES SAMS SPA (INSAMS 5.75 12/30/24)	0.04%	120,000	$106K	New
FIBK First Interstate Bancsys-A	0.04%	3,817	$106K	New
SBOW Silverbow Resources Inc.	0.04%	2,801	$106K	New
OI O-I Glass Inc.	0.03%	9,337	$104K	New
DNB Dun & Bradstreet Holdings Inc.	0.03%	11,214	$104K	No change
PARR Par Pacific Holdings Inc.	0.03%	4,109	$104K	New
WIRE Encore Wire Corp.	0.03%	357	$103K	New
AGCO Agco Corp.	0.03%	1,054	$103K	New
FHN First Horizon Corp.	0.03%	6,535	$103K	New
BV Brightview Holdings Inc.	0.03%	7,699	$102K	New
QDEL Quidelortho Corp.	0.03%	3,080	$102K	New
ADT Adt Inc.	0.03%	13,447	$102K	Reduce -56.3%
BIO Bio-Rad Laboratories-A	0.03%	373	$102K	New
KFY Korn Ferry	0.03%	1,503	$101K	New
AHCO Adapthealth Corp.	0.03%	10,076	$101K	New
APA Apa Corp.	0.03%	3,411	$100K	New
NHC National Healthcare Corp.	0.03%	901	$98K	New
UNFI United Natural Foods Inc.	0.03%	7,409	$97K	New
DXC DXC Technology Co.	0.03%	5,052	$96K	New
HWC Hancock Whitney Corp.	0.03%	1,996	$95K	New
PPBI Pacific Premier Bancorp Inc.	0.03%	4,152	$95K	New
BDC Belden Inc.	0.03%	1,012	$95K	New
PTEN Patterson-Uti Energy Inc.	0.03%	9,145	$95K	New
UAA Under Armour Inc. Class A	0.03%	14,187	$95K	Reduce -0.4%
XRAY Dentsply Sirona Inc.	0.03%	3,755	$94K	New
SCS Steelcase Inc. Class A	0.03%	7,162	$93K	New
HI Hillenbrand Inc.	0.03%	2,317	$93K	New
UNF Unifirst Corp.	0.03%	536	$92K	New
FL Foot Locker Inc.	0.03%	3,651	$91K	New
VAC Marriott Vacations World	0.03%	1,035	$90K	New
KMT Kennametal Inc.	0.03%	3,805	$90K	New
EFOR Everforth Inc. filed as ASGN INC	0.03%	1,009	$89K	New
DIOD Diodes Inc.	0.03%	1,224	$88K	New
BZH Beazer Homes USA Inc.	0.03%	3,198	$88K	New
MLKN Millerknoll Inc.	0.03%	3,297	$87K	New
CXW Corecivic Inc.	0.03%	6,713	$87K	New
HPK Highpeak Energy Inc.	0.03%	6,130	$86K	New
DRVN Driven Brands Holdings Inc.	0.03%	6,720	$86K	New
IPGP Ipg Photonics Corp.	0.03%	1,013	$85K	New
UCB United Community Banks	0.03%	3,354	$85K	New
EBC Eastern Bankshares Inc.	0.03%	6,085	$85K	New
CENTA Central Garden and Pet Co. Class A	0.03%	2,565	$85K	New
SYNA Synaptics Inc.	0.03%	944	$83K	New
HTLF Heartland Financial USA Inc.	0.03%	1,864	$83K	New
PTVE Pactiv Evergreen Inc.	0.03%	7,316	$83K	New
GBX Greenbrier Companies Inc.	0.03%	1,654	$82K	New
OSIS Osi Systems Inc.	0.03%	594	$82K	New
GATX Gatx Corp.	0.03%	616	$82K	New
OPLN Openlane Inc.	0.03%	4,875	$81K	New
EIG Employers Holdings Inc.	0.03%	1,889	$81K	New
IWM iShares Russell 2000 ETF	0.03%	396	$80K	New
SWI Solarwinds Corp.	0.03%	6,582	$79K	New
FRME First Merchants Corp.	0.03%	2,379	$79K	New
NVST Envista Holdings Corp.	0.03%	4,720	$78K	New
AEO American Eagle Outfitters	0.03%	3,909	$78K	New
FFBC First Financial Bancorp	0.03%	3,481	$77K	New
AMZN Amazon.com Inc.	0.03%	400	$77K	New
EPC Edgewell Personal Care Co.	0.03%	1,901	$76K	New
MTX Minerals Technologies Inc.	0.03%	916	$76K	New
PUMP Propetro Holding Corp.	0.03%	8,778	$76K	New
VSTO Vista Outdoor Inc.	0.03%	2,018	$76K	New
ZD Ziff Davis Inc.	0.02%	1,361	$75K	New
PLAB Photronics Inc.	0.02%	3,032	$75K	New
ALLIED GAMING & ENTRTNMNT IN	0.02%	58,791	$75K	Reduce -50.0%
MSFT Microsoft Corp.	0.02%	167	$75K	New
CUBI Customers Bancorp Inc.	0.02%	1,551	$74K	New
IMKTA Ingles Markets Inc. Class A	0.02%	1,082	$74K	New
PRDO Perdoceo Education Corp.	0.02%	3,455	$74K	New
VTOL Bristow Group Inc.	0.02%	2,205	$74K	New
KLIC Kulicke & Soffa Industries	0.02%	1,488	$73K	New
INDB Independent Bank Corp.	0.02%	1,438	$73K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.02%	767	$73K	New
ATSG Air Transport Services Group	0.02%	5,244	$73K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	8,467	$72K	New
ASH Ashland Inc.	0.02%	754	$71K	New
ADV Advantage Solutions Inc.	0.02%	22,120	$71K	Reduce -0.8%
SMPL The Simply Good Foods Co.	0.02%	1,968	$71K	New
EZPW Ezcorp Inc. Class A	0.02%	6,756	$71K	New
SXC Suncoke Energy Inc.	0.02%	7,182	$70K	New
URBN Urban Outfitters Inc.	0.02%	1,708	$70K	New
HUBG Hub Group Inc. Class A	0.02%	1,627	$70K	New
ACA Arcosa Inc.	0.02%	829	$69K	New
PRA Proassurance Corp.	0.02%	5,648	$69K	New
HTH Hilltop Holdings Inc.	0.02%	2,203	$69K	New
LZB La-Z-Boy Inc.	0.02%	1,843	$69K	New
ODP The Odp Corp. filed as THE ODP CORP	0.02%	1,728	$68K	New
SLCA US Silica Holdings Inc.	0.02%	4,386	$68K	New
FHB First Hawaiian Inc.	0.02%	3,261	$68K	New
RBCAA Republic Bancorp Inc. Class A	0.02%	1,252	$67K	New
DNOW Dnow Inc.	0.02%	4,849	$67K	New
PLUS Eplus Inc.	0.02%	901	$66K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	720	$66K	New
RCUS Arcus Biosciences Inc.	0.02%	4,338	$66K	New
AMWD American Woodmark Corp.	0.02%	838	$66K	New
PDCO Patterson Cos Inc.	0.02%	2,724	$66K	New
CABO Cable One Inc.	0.02%	185	$65K	New
HUN Huntsman Corp.	0.02%	2,871	$65K	New
UFCS United Fire Group Inc.	0.02%	3,040	$65K	New
ANIP Ani Pharmaceuticals Inc.	0.02%	1,025	$65K	New
PARAA Paramount Global Class B	0.02%	6,255	$65K	New
WKC World Kinect Corp.	0.02%	2,517	$65K	New
AMN Amn Healthcare Services Inc.	0.02%	1,266	$65K	New
ENOV Enovis Corp.	0.02%	1,432	$65K	New
BMBL Bumble Inc. Class A	0.02%	6,126	$64K	New
AMED Amedisys Inc.	0.02%	701	$64K	New
TTMI TTM Technologies	0.02%	3,291	$64K	New
SCHL Scholastic Corp.	0.02%	1,799	$64K	New
GEF Greif Inc. Class A	0.02%	1,109	$64K	New
DCOR Dimensional US Core Eq 1 ETF	0.02%	1,067	$64K	Reduce -69.2%
AGG iShares Core U.S. Aggregate	0.02%	647	$63K	New
TOWN Towne Bank	0.02%	2,290	$62K	New
SRCL Stericycle Inc.	0.02%	1,071	$62K	New
TRMK Trustmark Corp.	0.02%	2,042	$61K	New
BHE Benchmark Electronics Inc.	0.02%	1,552	$61K	New
NWBI Northwest Bancshares Inc.	0.02%	5,278	$61K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.02%	11,670	$61K	No change
CNXN PC Connection Inc.	0.02%	936	$60K	New
NTCT Netscout Systems Inc.	0.02%	3,284	$60K	New
SEB Seaboard Corp.	0.02%	19	$60K	New
EZU iShares MSCI Eurozone ETF	0.02%	1,229	$60K	New
EGY Vaalco Energy Inc.	0.02%	9,555	$60K	New
ECPG Encore Capital Group Inc.	0.02%	1,426	$60K	New
SPB Spectrum Brands Holdings Inc.	0.02%	692	$59K	New
VB Vanguard Most SM-Cap ETF-Usd	0.02%	272	$59K	New
SCL Stepan Co.	0.02%	704	$59K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	240	$58K	New
SCSC Scansource Inc.	0.02%	1,311	$58K	New
ZEUS Olympic Steel Inc.	0.02%	1,286	$58K	New
IHSRF iShares Edge S&P500 Min Vol	0.02%	620	$58K	New
NWL Newell Brands Inc.	0.02%	8,972	$58K	New
ANDE The Andersons Inc.	0.02%	1,155	$57K	New
PRAA Pra Group Inc.	0.02%	2,913	$57K	New
OPY Oppenheimer Holdings Class A	0.02%	1,167	$56K	New
AAXJ iShares MSCI All Country Asi	0.02%	772	$56K	New
HOUS Anywhere Real Estate Inc.	0.02%	16,750	$55K	No change
GBLI Global Indemnity Group LLC-A	0.02%	1,768	$55K	New
AMPH Amphastar Pharmaceuticals Inc.	0.02%	1,371	$55K	New
ARCH Arch Resources Inc.	0.02%	360	$55K	New
SBCF Seacoast Banking Corp.	0.02%	2,314	$55K	New
CONSOLIDATED COMM HLDGS INC	0.02%	12,307	$54K	No change
ACCO Acco Brands Corp.	0.02%	11,520	$54K	No change
SYF Synchrony Financial	0.02%	1,146	$54K	New
VEU Vanguard Ftse All-World Ex-U	0.02%	915	$54K	New
WSBC Wesbanco Inc.	0.02%	1,908	$53K	New
SNDR Schneider National Inc. Class B	0.02%	2,202	$53K	New
STBA S & T Bancorp Inc.	0.02%	1,589	$53K	New
LEG Leggett & Platt Inc.	0.02%	4,612	$53K	New
BANR Banner Corporation	0.02%	1,063	$53K	New
BKD Brookdale Senior Living Inc.	0.02%	7,674	$52K	New
CINF Cincinnati Financial Corp.	0.02%	443	$52K	New
CLW Clearwater Paper Corp.	0.02%	1,068	$52K	New
L Loews Corp.	0.02%	686	$51K	New
FCF First Commonwealth Finl Corp.	0.02%	3,682	$51K	New
PLXS Plexus Corp.	0.02%	491	$51K	New
SUPN Supernus Pharmaceuticals Inc.	0.02%	1,891	$51K	New
CNP Centerpoint Energy Inc.	0.02%	1,631	$51K	New
BRY Berry Corp.	0.02%	7,806	$50K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.02%	803	$50K	New
PCRX Pacira Biosciences Inc.	0.02%	1,749	$50K	New
DFIC Dimensional International Co.	0.02%	1,900	$50K	New
ESE Esco Technologies Inc.	0.02%	474	$50K	New
MAN Manpowergroup Inc.	0.02%	711	$50K	New
OSBC Old Second Bancorp Inc.	0.02%	3,300	$49K	New
AIR Aar Corp.	0.02%	671	$49K	New
NPO Enpro Inc.	0.02%	333	$48K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.02%	4,991	$48K	New
STEL Stellar Bancorp Inc.	0.02%	2,098	$48K	New
RNST Renasant Corp.	0.02%	1,577	$48K	New
CNNE Cannae Holdings Inc.	0.02%	2,650	$48K	New
BY Byline Bancorp Inc.	0.02%	2,024	$48K	New
ULH Universal Logistics Holdings	0.02%	1,177	$48K	New
WERN Werner Enterprises Inc.	0.02%	1,317	$47K	New
HLIT Harmonic Inc.	0.02%	4,008	$47K	New
ADEA Adeia Inc.	0.02%	4,195	$47K	New
OZK Bank Ozk	0.02%	1,134	$46K	New
KN Knowles Corp.	0.02%	2,693	$46K	New
NEOG Neogen Corp.	0.02%	2,970	$46K	New
VIRT Virtu Financial Inc. Class A	0.02%	2,066	$46K	New
ENV Envestnet Inc.	0.02%	741	$46K	New
VT Vanguard Tot World STK ETF	0.02%	408	$46K	New
NWSA News Corp. Class A	0.02%	1,664	$46K	New
PEBO Peoples Bancorp Inc.	0.02%	1,521	$46K	New
DFAT Dimensional US Target Value	0.02%	879	$46K	New
NX Quanex Building Products	0.02%	1,648	$46K	New
DFGP Dimensional GLBL Core PL Fix	0.02%	859	$45K	New
WGO Winnebago Industries	0.02%	838	$45K	New
RGA Reinsurance Group of America	0.02%	221	$45K	New
KOP Koppers Holdings Inc.	0.01%	1,221	$45K	New
MRC MRC Global Inc.	0.01%	3,492	$45K	New
RES RPC Inc.	0.01%	7,110	$44K	New
ADUS Addus Homecare Corp.	0.01%	380	$44K	New
WLFC Willis Lease Finance Corp.	0.01%	630	$44K	New
FBNC First Bancorp	0.01%	1,367	$44K	New
THS Treehouse Foods Inc.	0.01%	1,188	$44K	New
NVEE NV5 Global Inc.	0.01%	468	$44K	New
CMS CMS Energy Corp.	0.01%	726	$43K	New
ACTG Acacia Research Corp.	0.01%	8,603	$43K	New
PFG Principal Financial Group	0.01%	549	$43K	New
WMT Walmart Inc.	0.01%	636	$43K	New
EFA iShares MSCI Eafe ETF	0.01%	549	$43K	Reduce -93.7%
SNV Synovus Financial Corp.	0.01%	1,066	$43K	New
FNF Fidelity National Financial	0.01%	866	$43K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	3,156	$43K	New
MGPI MGP Ingredients Inc.	0.01%	571	$42K	New
OVERSEAS SHIPHOLDING GROUP-A	0.01%	4,966	$42K	New
VSEC Vse Corp.	0.01%	477	$42K	New
DFLV Dim US Large Cap Value ETF	0.01%	1,456	$42K	New
VNQ Vanguard Real Estate ETF	0.01%	499	$42K	New
CMCO Columbus McKinnon Corp.	0.01%	1,196	$41K	New
CNMD Conmed Corp.	0.01%	595	$41K	New
NBHC National Bank Hold Class A	0.01%	1,053	$41K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	1,108	$41K	New
UCTT Ultra Clean Holdings Inc.	0.01%	831	$41K	New
SAH Sonic Automotive Inc. Class A	0.01%	747	$41K	New
HL Hecla Mining Co.	0.01%	8,373	$41K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	3,203	$40K	New
PRLB Proto Labs Inc.	0.01%	1,300	$40K	New
UNM Unum Group	0.01%	781	$40K	New
CNDT Conduent Inc.	0.01%	12,178	$40K	No change
IEMG iShares Core MSCI Emerging	0.01%	738	$40K	New
ROCK Gibraltar Industries Inc.	0.01%	576	$39K	New
OVV Ovintiv Inc.	0.01%	841	$39K	New
LGIH Lgi Homes Inc.	0.01%	440	$39K	New
MLR Miller Industries Inc.	0.01%	715	$39K	New
KELYA Kelly Services Inc. Class A	0.01%	1,837	$39K	New
VLGEA Village Super Market Class A	0.01%	1,487	$39K	New
BXC Bluelinx Holdings Inc.	0.01%	415	$39K	New
MIR Mirion Technologies Inc.	0.01%	3,590	$39K	New
LNC Lincoln National Corp.	0.01%	1,239	$39K	Reduce -89.1%
FORM Formfactor Inc.	0.01%	636	$38K	New
VLY Valley National Bancorp	0.01%	5,475	$38K	New
STRA Strategic Education Inc.	0.01%	345	$38K	New
CVBF CVB Financial Corp.	0.01%	2,214	$38K	New
GO Grocery Outlet Holding Corp.	0.01%	1,723	$38K	New
MNRO Monro Inc.	0.01%	1,593	$38K	New
MDRX Veradigm Inc.	0.01%	3,974	$38K	New
VIAV Viavi Solutions Inc.	0.01%	5,462	$38K	New
CTBI Community Trust Bancorp Inc.	0.01%	841	$37K	New
HOV Hovnanian Enterprises-A	0.01%	258	$37K	New
ATO Atmos Energy Corp.	0.01%	313	$37K	New
PFC Premier Financial Corp.	0.01%	1,783	$36K	New
FBMS First Bancshares Inc.	0.01%	1,404	$36K	New
TITN Titan Machinery Inc.	0.01%	2,263	$36K	New
NRG NRG Energy Inc.	0.01%	461	$36K	New
MYGN Myriad Genetics Inc.	0.01%	1,466	$36K	New
VRNT Verint Systems Inc.	0.01%	1,110	$36K	New
CPAY Corpay Inc.	0.01%	134	$36K	New
MOH Molina Healthcare Inc.	0.01%	120	$36K	New
CERT Certara Inc.	0.01%	2,568	$36K	New
BBY Best Buy Co. Inc.	0.01%	418	$35K	New
QCRH QCR Holdings Inc.	0.01%	583	$35K	New
GHC Graham Holdings Co. Class B	0.01%	50	$35K	New
UHS Universal Health Services-B	0.01%	189	$35K	New
ECVT Ecovyst Inc.	0.01%	3,888	$35K	New
HLIO Helios Technologies Inc.	0.01%	727	$35K	New
BAH Booz Allen Hamilton Holdings	0.01%	224	$34K	New
GDEN Golden Entertainment Inc.	0.01%	1,108	$34K	New
ALGT Allegiant Travel Co.	0.01%	683	$34K	New
JLL Jones Lang Lasalle Inc.	0.01%	167	$34K	New
APEI American Public Education	0.01%	1,935	$34K	New
DINO HF Sinclair Corp.	0.01%	634	$34K	New
GEN Gen Digital Inc.	0.01%	1,352	$34K	New
BUSE First Busey Corp.	0.01%	1,391	$34K	New
WTTR Select Water Solutions Inc.	0.01%	3,143	$34K	New
ETWO E2OPEN Parent Holdings Inc.	0.01%	7,465	$34K	New
WNC Wabash National Corp.	0.01%	1,520	$33K	New
LII Lennox International Inc.	0.01%	62	$33K	New
MD Pediatrix Medical Group Inc.	0.01%	4,393	$33K	New
INVA Innoviva Inc.	0.01%	2,016	$33K	New
BGS B&G Foods Inc.	0.01%	4,068	$33K	New
UTHR United Therapeutics Corp.	0.01%	103	$33K	New
ARCB Arcbest Corp.	0.01%	306	$33K	New
OMC Omnicom Group	0.01%	365	$33K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	552	$33K	New
LUV Southwest Airlines Co.	0.01%	1,141	$33K	New
STLD Steel Dynamics Inc.	0.01%	251	$33K	New
CASY Casey's General Stores Inc.	0.01%	85	$32K	New
PETROLEOS MEXICANOS (PEMEX 6.375 01/23/45)	0.01%	50,000	$32K	New
OC Owens Corning	0.01%	186	$32K	New
RF Regions Financial Corp.	0.01%	1,606	$32K	New
TILE Interface Inc.	0.01%	2,191	$32K	New
SNA Snap-on Inc.	0.01%	123	$32K	New
INCY Incyte Corp.	0.01%	528	$32K	New
EEM iShares MSCI Emerging Market	0.01%	751	$32K	New
ICUI Icu Medical Inc.	0.01%	267	$32K	New
MITK Mitek Systems Inc.	0.01%	2,832	$32K	New
ULTA Ulta Beauty Inc.	0.01%	82	$32K	New
VIR Vir Biotechnology Inc.	0.01%	3,541	$32K	New
DGX Quest Diagnostics Inc.	0.01%	230	$31K	New
DRI Darden Restaurants Inc.	0.01%	208	$31K	New
EFSC Enterprise Financial Service	0.01%	769	$31K	New
JBL Jabil Inc.	0.01%	289	$31K	New
RBBN Ribbon Communications Inc.	0.01%	9,478	$31K	Reduce -5.3%
DKS Dick's Sporting Goods Inc.	0.01%	145	$31K	New
SRPT Sarepta Therapeutics Inc.	0.01%	196	$31K	New
AIZ Assurant Inc.	0.01%	186	$31K	New
LGND Ligand Pharmaceuticals	0.01%	367	$31K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	193	$31K	New
TRN Trinity Industries Inc.	0.01%	1,032	$31K	New
EXPD Expeditors Intl Wash Inc.	0.01%	247	$31K	New
PACK Ranpak Holdings Corp.	0.01%	4,791	$31K	New
ACWX iShares MSCI Acwi Ex US ETF	0.01%	574	$30K	New
BAND Bandwidth Inc. Class A	0.01%	1,799	$30K	New
PFGC Performance Food Group Co.	0.01%	459	$30K	New
SERVICE PROPERTIES TRUST (SVC 4.95 10/01/29)	0.01%	40,000	$30K	New
ORI Old Republic Intl Corp.	0.01%	982	$30K	New
JELD Jeld-Wen Holding Inc.	0.01%	2,246	$30K	New
EYE National Vision Holdings Inc.	0.01%	2,307	$30K	New
ELF Elf Beauty Inc.	0.01%	143	$30K	New
GLDD Great Lakes Dredge & Dock Co.	0.01%	3,423	$30K	New
MCS Marcus Corporation	0.01%	2,643	$30K	New
DLX Deluxe Corp.	0.01%	1,336	$30K	New
MXL Maxlinear Inc.	0.01%	1,487	$30K	New
HRTG Heritage Insurance Holdings	0.01%	4,222	$30K	New
PR Permian Resources Corp. Class A	0.01%	1,848	$30K	New
NBIX Neurocrine Biosciences Inc.	0.01%	216	$30K	New
HAYW Hayward Holdings Inc.	0.01%	2,415	$30K	New
USPH U.S. Physical Therapy Inc.	0.01%	321	$30K	New
AFG American Financial Group Inc.	0.01%	241	$30K	New
CLX Clorox Company	0.01%	217	$30K	New
HSII Heidrick & Struggles Intl	0.01%	934	$29K	New
DXPE DXP Enterprises Inc.	0.01%	643	$29K	New
DFAE Dimensional Emerging Core Eq	0.01%	1,129	$29K	New
ETD Ethan Allen Interiors Inc.	0.01%	1,047	$29K	New
EME Emcor Group Inc.	0.01%	79	$29K	New
AVY Avery Dennison Corp.	0.01%	130	$28K	New
TDY Teledyne Technologies Inc.	0.01%	73	$28K	New
RS Reliance Inc.	0.01%	99	$28K	New
UVSP Univest Financial Corp.	0.01%	1,236	$28K	New
THC Tenet Healthcare Corp.	0.01%	212	$28K	New
SMH Vaneck Semiconductor ETF	0.01%	108	$28K	New
EQT Eqt Corp.	0.01%	760	$28K	New
PSMT Pricesmart Inc.	0.01%	345	$28K	New
LEGH Legacy Housing Corp.	0.01%	1,219	$28K	New
AKAM Akamai Technologies Inc.	0.01%	307	$28K	New
METC Ramaco Resources Inc. Class A	0.01%	2,217	$28K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	172	$28K	New
IEF iShares 7-10 Year Treasury B	0.01%	294	$28K	New
LH Labcorp Holdings Inc.	0.01%	135	$27K	New
DGICA Donegal Group Inc. Class A	0.01%	2,121	$27K	New
TWI Titan International Inc.	0.01%	3,678	$27K	New
CTS CTS Corp.	0.01%	538	$27K	New
CVLG Covenant Logistics Group Inc.	0.01%	552	$27K	New
BAX Baxter International Inc.	0.01%	811	$27K	New
SWKS Skyworks Solutions Inc.	0.01%	254	$27K	New
AXIA ENERGIA SA (ELEBRA 4.625 02/04/30 REGS) filed as CENTRAIS ELETRICAS BRASI	0.01%	30,000	$27K	New
JNJ Johnson & Johnson	0.01%	184	$27K	New
BLDR Builders Firstsource Inc.	0.01%	194	$27K	New
PLPC Preformed Line Products Co.	0.01%	215	$27K	New
HFWA Heritage Financial Corp.	0.01%	1,482	$27K	New
EXPE Expedia Group Inc.	0.01%	211	$27K	New
TRS Trimas Corp.	0.01%	1,034	$26K	New
ATNI Atn International Inc.	0.01%	1,158	$26K	New
ALGN Align Technology Inc.	0.01%	109	$26K	New
VREX Varex Imaging Corp.	0.01%	1,785	$26K	New
TCBI Texas Capital Bancshares Inc.	0.01%	430	$26K	New
ENTG Entegris Inc.	0.01%	194	$26K	New
NTRS Northern Trust Corp.	0.01%	310	$26K	New
MANH Manhattan Associates Inc.	0.01%	105	$26K	New
NVRI Enviri Corp.	0.01%	2,991	$26K	New
MTW Manitowoc Company Inc.	0.01%	2,236	$26K	New
HOWMET AEROSPACE INC (HWM 5.95 02/01/37)	0.01%	25,000	$26K	New
IP International Paper Co.	0.01%	594	$26K	New
AMPY Amplify Energy Corp.	0.01%	3,775	$26K	New
SSNC Ss&c Technologies Holdings	0.01%	408	$26K	New
CFG Citizens Financial Group	0.01%	706	$25K	New
DBI Designer Brands Inc. Class A	0.01%	3,720	$25K	New
SMP Standard Motor Prods	0.01%	915	$25K	New
FISI Financial Institutions Inc.	0.01%	1,312	$25K	New
CAG Conagra Brands Inc.	0.01%	890	$25K	New
MOV Movado Group Inc.	0.01%	1,012	$25K	New
HOLX Hologic Inc.	0.01%	337	$25K	New
MAS Masco Corp.	0.01%	375	$25K	New
OCFC Oceanfirst Financial Corp.	0.01%	1,571	$25K	New
TXT Textron Inc.	0.01%	290	$25K	New
BH Biglari Holdings Inc. Class B	0.01%	128	$25K	New
WEYS Weyco Group Inc.	0.01%	815	$25K	New
CLH Clean Harbors Inc.	0.01%	109	$25K	New
BMRN Biomarin Pharmaceutical Inc.	0.01%	299	$25K	New
WOW Wideopenwest Inc.	0.01%	4,550	$25K	New
COO The Cooper Cos Inc.	0.01%	281	$25K	New
BURL Burlington Stores Inc.	0.01%	102	$24K	New
PFS Provident Financial Services	0.01%	1,694	$24K	New
J Jacobs Solutions Inc.	0.01%	174	$24K	New
MRO Marathon Oil Corp.	0.01%	847	$24K	New
VVX V2X Inc.	0.01%	505	$24K	New
USFD US Foods Holding Corp.	0.01%	455	$24K	New
SD Sandridge Energy Inc.	0.01%	1,839	$24K	New
HTBK Heritage Commerce Corp.	0.01%	2,718	$24K	New
XPO Xpo Inc.	0.01%	222	$24K	New
IART Integra Lifesciences Holding	0.01%	807	$24K	New
EQH Equitable Holdings Inc.	0.01%	575	$23K	New
HIBB Hibbett Inc.	0.01%	269	$23K	New
TRST Trustco Bank Corp. NY	0.01%	814	$23K	New
FIX Comfort Systems USA Inc.	0.01%	77	$23K	New
HTB Hometrust Bancshares Inc.	0.01%	779	$23K	New
LOCO El Pollo Loco Holdings Inc.	0.01%	2,036	$23K	New
PKG Packaging Corp. of America	0.01%	126	$23K	New
ILMN Illumina Inc.	0.01%	220	$23K	New
CE Celanese Corp.	0.01%	170	$23K	New
AGR Avangrid Inc.	0.01%	644	$23K	New
QRVO Qorvo Inc.	0.01%	197	$23K	New
RRX Regal Rexnord Corp.	0.01%	169	$23K	New
TRU Transunion	0.01%	306	$23K	New
CTOS Custom Truck One Source Inc.	0.01%	5,203	$23K	New
UFPI Ufp Industries Inc.	0.01%	202	$23K	New
GAP The Gap Inc.	0.01%	944	$23K	New
TRMB Trimble Inc.	0.01%	403	$23K	New
WRK Westrock Co.	0.01%	448	$23K	New
AVNS Avanos Medical Inc.	0.01%	1,117	$22K	New
LAFARGE SA (LGFP 7.125 07/15/36)	0.01%	20,000	$22K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.01%	460	$22K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	7,214	$22K	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.01%	2,215	$22K	New
MTUS Metallus Inc.	0.01%	1,086	$22K	New
LKQ LKQ Corp.	0.01%	529	$22K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	1,716	$22K	New
LITE Lumentum Holdings Inc.	0.01%	430	$22K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	483	$22K	New
SPTN Spartannash Co.	0.01%	1,160	$22K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	3,113	$22K	New
SNFCA Security Natl Finl Corp. Class A	0.01%	2,722	$22K	New
OKTA Okta Inc.	0.01%	232	$22K	New
COKE Coca-Cola Consolidated Inc.	0.01%	20	$22K	New
BEN Franklin Templeton Inc.	0.01%	963	$22K	New
JNPR Juniper Networks Inc.	0.01%	587	$21K	New
TPL Texas Pacific Land Corp.	0.01%	29	$21K	New
RCKY Rocky Brands Inc.	0.01%	574	$21K	New
WMS Advanced Drainage Systems Inc.	0.01%	132	$21K	New
BOOM DMC Global Inc.	0.01%	1,465	$21K	New
COHU Cohu Inc.	0.01%	638	$21K	New
ALB Albemarle Corp.	0.01%	221	$21K	New
EHC Encompass Health Corp.	0.01%	246	$21K	New
MFIN Medallion Financial Corp.	0.01%	2,726	$21K	New
RNGR Ranger Energy Services Class A	0.01%	1,989	$21K	New
THFF First Financial Corp.	0.01%	567	$21K	New
FFIV F5 Inc.	0.01%	121	$21K	New
EMN Eastman Chemical Co.	0.01%	212	$21K	New
VPL Vanguard Ftse Pacific ETF	0.01%	279	$21K	New
PKOH Park-Ohio Holdings Corp.	0.01%	799	$21K	New
CPF Central Pacific Financial Co.	0.01%	974	$21K	New
JEF Jefferies Financial Group Inc.	0.01%	414	$21K	New
MEDP Medpace Holdings Inc.	0.01%	50	$21K	New
CRMT America's Car-Mart Inc.	0.01%	341	$21K	New
PODD Insulet Corp.	0.01%	101	$20K	New
CEVA Ceva Inc.	0.01%	1,056	$20K	New
REVG Rev Group Inc.	0.01%	811	$20K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	229	$20K	New
LW Lamb Weston Holdings Inc.	0.01%	239	$20K	New
IBCP Independent Bank Corp. - Mich	0.01%	742	$20K	New
TAP Molson Coors Beverage Co. Class B	0.01%	394	$20K	New
RYAM Rayonier Advanced Materials	0.01%	3,681	$20K	New
AOS Smith (a.o.) Corp.	0.01%	244	$20K	New
RVTY Revvity Inc.	0.01%	190	$20K	New
NAVI Navient Corp.	0.01%	1,368	$20K	New
MSBI Midland States Bancorp Inc.	0.01%	873	$20K	New
DVA Davita Inc.	0.01%	142	$20K	New
X United States Steel Corp.	0.01%	520	$20K	New
KNSL Kinsale Capital Group Inc.	0.01%	51	$20K	New
IEX Idex Corp.	0.01%	97	$20K	New
NTGR Netgear Inc.	0.01%	1,263	$19K	New
WAFD Wafd Inc.	0.01%	675	$19K	New
CHRD Chord Energy Corp.	0.01%	115	$19K	New
MUX McEwen Inc.	0.01%	2,097	$19K	New
OSUR Orasure Technologies Inc.	0.01%	4,518	$19K	New
TXRH Texas Roadhouse Inc.	0.01%	112	$19K	New
ORGO Organogenesis Holdings Inc.	0.01%	6,850	$19K	New
RM Regional Management Corp.	0.01%	666	$19K	New
HAIN Hain Celestial Group Inc.	0.01%	2,767	$19K	New
AVTR Avantor Inc.	0.01%	900	$19K	New
MOFG Midwestone Financial Group I	0.01%	841	$19K	New
PAYC Paycom Software Inc.	0.01%	132	$19K	New
ACM Aecom	0.01%	214	$19K	New
SKX Skechers USA Inc. Class A	0.01%	270	$19K	New
IPG Interpublic Group of Cos Inc.	0.01%	639	$19K	New
MATW Matthews Intl Corp. Class A	0.01%	740	$19K	New
SWK Stanley Black & Decker Inc.	0.01%	232	$19K	New
LNWO Light & Wonder Inc.	0.01%	176	$18K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	224	$18K	New
TWLO Twilio Inc. Class A	0.01%	323	$18K	New
MUSA Murphy USA Inc.	0.01%	39	$18K	New
RICK Rci Hospitality Holdings Inc.	0.01%	419	$18K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	5,809	$18K	New
VCSH Vanguard S/T Corp. Bond ETF	0.01%	236	$18K	New
HAFC Hanmi Financial Corporation	0.01%	1,086	$18K	New
POOL Pool Corp.	0.01%	59	$18K	New
WSO Watsco Inc.	0.01%	39	$18K	New
DOCU Docusign Inc.	0.01%	337	$18K	New
GGG Graco Inc.	0.01%	226	$18K	New
SWBI Smith & Wesson Brands Inc.	0.01%	1,249	$18K	New
CATY Cathay General Bancorp	0.01%	474	$18K	New
CROX Crocs Inc.	0.01%	122	$18K	New
BBCP Concrete Pumping Holdings Inc.	0.01%	2,961	$18K	New
CBUS Cibus Inc.	0.01%	1,802	$18K	New
ITT Itt Inc.	0.01%	137	$18K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	775	$18K	New
AEE Ameren Corporation	0.01%	248	$18K	New
IPI Intrepid Potash Inc.	0.01%	752	$18K	New
DISV Dimensional International SM	0.01%	653	$18K	New
CCK Crown Holdings Inc.	0.01%	236	$18K	New
CMP Compass Minerals Internation	0.01%	1,687	$17K	New
GPK Graphic Packaging Holding Co.	0.01%	662	$17K	New
DCI Donaldson Co. Inc.	0.01%	242	$17K	New
MCHI iShares MSCI China ETF	0.01%	410	$17K	New
BABA Alibaba Group Holding-SP ADR	0.01%	240	$17K	New
MRTN Marten Transport Ltd.	0.01%	929	$17K	New
MOS The Mosaic Co.	0.01%	592	$17K	New
CW Curtiss-Wright Corp.	0.01%	63	$17K	New
APPF Appfolio Inc. Class A	0.01%	69	$17K	New
TPR Tapestry Inc.	0.01%	394	$17K	New
WAT Waters Corp.	0.01%	58	$17K	New
LECO Lincoln Electric Holdings	0.01%	89	$17K	New
IEUS iShares MSCI Europe Small-Ca	0.01%	300	$17K	New
SCI Service Corp. International	0.01%	235	$17K	New
DIHP Dimensional International Hi	0.01%	633	$17K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.01%	4,038	$17K	New
CELH Celsius Holdings Inc.	0.01%	289	$17K	New
SEIC Sei Investments Company	0.01%	255	$16K	New
PVH PVH Corp.	0.01%	155	$16K	New
LYTS Lsi Industries Inc.	0.01%	1,133	$16K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	221	$16K	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	346	$16K	New
DT Dynatrace Inc.	0.01%	365	$16K	New
ANF Abercrombie & Fitch Co. Class A	0.01%	91	$16K	New
SNX TD Synnex Corp.	0.01%	139	$16K	New
TTC Toro Co.	0.01%	171	$16K	New
SCHH Schwab US REIT ETF	0.01%	800	$16K	New
MRCY Mercury Systems Inc.	0.01%	590	$16K	New
ATR Aptargroup Inc.	0.01%	113	$16K	New
LFST Lifestance Health Group Inc.	0.01%	3,224	$16K	New
NDSN Nordson Corp.	0.01%	68	$16K	New
TTEK Tetra Tech Inc.	0.01%	77	$16K	New
MORN Morningstar Inc.	0.01%	53	$16K	New
SFM Sprouts Farmers Market Inc.	0.01%	186	$16K	New
EPAM Epam Systems Inc.	0.01%	82	$15K	New
BLD Topbuild Corp.	0.01%	40	$15K	New
KE Kimball Electronics Inc.	0.01%	699	$15K	New
GPC Genuine Parts Co.	0.01%	111	$15K	New
GPRO Gopro Inc. Class A	0.01%	10,813	$15K	No change
OLED Universal Display Corp.	0.01%	73	$15K	New
ENVA Enova International Inc.	0.01%	245	$15K	New
CRL Charles River Laboratories	0.00%	72	$15K	New
SPXL Direxion Daily S&P 500 Bull	0.00%	101	$15K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	166	$15K	New
CACI Caci International Inc. Class A	0.00%	34	$15K	New
ANGO Angiodynamics Inc.	0.00%	2,415	$15K	New
CTRA Coterra Energy Inc.	0.00%	545	$15K	New
IIIN Insteel Industries Inc.	0.00%	468	$14K	New
DGII Digi International Inc.	0.00%	629	$14K	New
BRKR Bruker Corp.	0.00%	225	$14K	New
OMCL Omnicell Inc.	0.00%	524	$14K	New
HVT Haverty Furniture	0.00%	557	$14K	New
ARMK Aramark	0.00%	414	$14K	New
HII Huntington Ingalls Industrie	0.00%	57	$14K	New
HAS Hasbro Inc.	0.00%	235	$14K	New
MG Mistras Group Inc.	0.00%	1,653	$14K	New
FONR Fonar Corp.	0.00%	856	$14K	New
BWXT BWX Technologies Inc.	0.00%	144	$14K	New
VHI Valhi Inc.	0.00%	767	$14K	New
TFX Teleflex Inc.	0.00%	65	$14K	New
LCUT Lifetime Brands Inc.	0.00%	1,576	$14K	New
IHSFF iShares Usd Tips	0.00%	57	$14K	New
CCNE CNB Financial Corp.	0.00%	658	$13K	New
HTLD Heartland Express Inc.	0.00%	1,087	$13K	New
AIQ Global X Art Intel & Tech	0.00%	370	$13K	New
Z Zillow Group Inc. Class C	0.00%	284	$13K	New
IYR iShares US Real Estate ETF	0.00%	150	$13K	New
GMED Globus Medical Inc. Class A	0.00%	192	$13K	New
GENC Gencor Industries Inc.	0.00%	678	$13K	New
SMCI Super Micro Computer Inc.	0.00%	16	$13K	New
NMRK Newmark Group Inc. Class A	0.00%	1,276	$13K	Reduce -89.7%
RRC Range Resources Corp.	0.00%	388	$13K	New
SAIA Saia Inc.	0.00%	27	$13K	New
CTLT Catalent Inc.	0.00%	226	$13K	New
GNRC Generac Holdings Inc.	0.00%	96	$13K	New
KBR KBR Inc.	0.00%	196	$13K	New
CHE Chemed Corp.	0.00%	23	$12K	New
CCRN Cross Country Healthcare Inc.	0.00%	894	$12K	New
VRT Vertiv Holdings Co. Class A	0.00%	142	$12K	New
EWBC East West Bancorp Inc.	0.00%	166	$12K	New
CCBG Capital City Bank Group Inc.	0.00%	426	$12K	New
NTAP Netapp Inc.	0.00%	94	$12K	New
OSPN Onespan Inc.	0.00%	942	$12K	New
DTCR Global X Data Center & Digit	0.00%	800	$12K	New
SGC Superior Group of Cos Inc.	0.00%	637	$12K	New
FBIN Fortune Brands Innovations I	0.00%	185	$12K	New
LSCC Lattice Semiconductor Corp.	0.00%	207	$12K	New
SEI Solaris Energy Infrastructur	0.00%	1,387	$12K	New
RGP Resources Connection Inc.	0.00%	1,070	$12K	New
EBF Ennis Inc.	0.00%	535	$12K	New
HBCP Home Bancorp Inc.	0.00%	290	$12K	New
TREX Trex Company Inc.	0.00%	155	$11K	New
DPZ Domino's Pizza Inc.	0.00%	22	$11K	New
INDS Pacer Industrial Real Estate	0.00%	300	$11K	New
RDUS Radius Recycling Inc. Class A	0.00%	742	$11K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	947	$11K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	418	$11K	New
AMR Alpha Metallurgical Resource	0.00%	40	$11K	New
MORT Vaneck Mortgage REIT Income	0.00%	1,000	$11K	New
PENN Penn Entertainment Inc.	0.00%	577	$11K	New
BCML Baycom Corp.	0.00%	546	$11K	New
CRNC Cerence Inc.	0.00%	3,911	$11K	New
RBC RBC Bearings Inc.	0.00%	41	$11K	New
MOG.A Moog Inc. Class A	0.00%	66	$11K	New
FPH Five Point Holdings LLC Class A	0.00%	3,767	$11K	New
DRIL-QUIP INC	0.00%	592	$11K	New
WWD Woodward Inc.	0.00%	63	$11K	New
BNDX Vanguard Total Intl Bond ETF	0.00%	225	$11K	New
APG Api Group Corp.	0.00%	291	$11K	New
GDDY GoDaddy Inc. Class A	0.00%	78	$11K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	109	$11K	New
STRT Strattec Security Corp.	0.00%	431	$11K	New
CNXC Concentrix Corp.	0.00%	170	$11K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	98	$11K	New
RYZ Ryerson Holding Corp.	0.00%	547	$11K	New
EOG EOG Resources Inc.	0.00%	84	$11K	New
LAKE Lakeland Industries Inc.	0.00%	455	$10K	New
LE Lands' End Inc.	0.00%	762	$10K	New
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	317	$10K	New
TBI Trueblue Inc.	0.00%	1,005	$10K	New
IJR iShares Core S&P Small-Cap E	0.00%	97	$10K	Reduce -97.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	302	$10K	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	301	$10K	New
CIVB Civista Bancshares Inc.	0.00%	656	$10K	New
KEQU Kewaunee Scientific CP	0.00%	212	$10K	New
NFBK Northfield Bancorp Inc.	0.00%	1,055	$10K	New
PETROBRAS GLOBAL FINANCE (PETBRA 5.999 01/27/28)	0.00%	10,000	$10K	New
ISTR Investar Holding Corp.	0.00%	648	$10K	New
EURL Dir Da FTS Eur Bu 3X ETF-Usd	0.00%	394	$10K	New
CLMB Climb Global Solutions Inc.	0.00%	156	$10K	New
SHEN Shenandoah Telecommunication	0.00%	598	$10K	New
PCTY Paylocity Holding Corp.	0.00%	74	$10K	New
CSL Carlisle Cos Inc.	0.00%	24	$10K	New
WING Wingstop Inc.	0.00%	23	$10K	New
HBNC Horizon Bancorp Inc.	0.00%	781	$10K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	144	$9K	New
PREMIER INC-CLASS A	0.00%	491	$9K	New
VXUS Vanguard Total Intl Stock	0.00%	152	$9K	New
STC Stewart Information Services	0.00%	147	$9K	New
FAF First American Financial	0.00%	167	$9K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	131	$9K	New
MBB iShares MBS ETF	0.00%	97	$9K	New
DHI D.R. Horton Inc.	0.00%	63	$9K	New
BFIN Bankfinancial Corp.	0.00%	851	$9K	New
BELFB Bel Fuse Inc. Class B	0.00%	134	$9K	New
VPG Vishay Precision Group	0.00%	287	$9K	New
ZUMZ Zumiez Inc.	0.00%	448	$9K	New
ULBI Ultralife Corp.	0.00%	813	$9K	New
HLI Houlihan Lokey Inc.	0.00%	62	$8K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	27	$8K	New
OWL Blue Owl Capital Inc.	0.00%	469	$8K	New
TOL Toll Brothers Inc.	0.00%	72	$8K	New
GCO Genesco Inc.	0.00%	318	$8K	New
FSBW FS Bancorp Inc.	0.00%	225	$8K	New
WSM Williams-Sonoma Inc.	0.00%	29	$8K	New
VCIT Vanguard Int-Term Corporate	0.00%	101	$8K	New
MKTX Marketaxess Holdings Inc.	0.00%	40	$8K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	416	$8K	New
FRD Friedman Industries	0.00%	520	$8K	New
BKU Bankunited Inc.	0.00%	266	$8K	New
FDS Factset Research Systems Inc.	0.00%	19	$8K	New
LDOS Leidos Holdings Inc.	0.00%	53	$8K	New
TLT iShares 20+ Year Treasury BD	0.00%	84	$8K	New
CDE Coeur Mining Inc.	0.00%	1,370	$8K	New
HBAN Huntington Bancshares Inc.	0.00%	578	$8K	New
TER Teradyne Inc.	0.00%	51	$8K	New
STX Seagate Technology Holdings	0.00%	73	$8K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,277	$8K	New
MEI Methode Electronics Inc.	0.00%	723	$7K	New
FSTR Foster (lb) Co. Class A	0.00%	347	$7K	New
NNI Nelnet Inc. Class A	0.00%	74	$7K	New
RGEN Repligen Corp.	0.00%	58	$7K	New
GEOS Geospace Technologies Corp.	0.00%	806	$7K	New
FMBH First Mid Bancshares Inc.	0.00%	220	$7K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	67	$7K	Reduce -98.5%
CVGI Commercial Vehicle Group Inc.	0.00%	1,453	$7K	New
DLB Dolby Laboratories Inc. Class A	0.00%	89	$7K	New
TECH Bio-Techne Corp.	0.00%	97	$7K	New
GSBC Great Southern Bancorp Inc.	0.00%	124	$7K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	5	$7K	New
DFAR Dimensional US Real Est ETF	0.00%	306	$7K	New
PKBK Parke Bancorp Inc.	0.00%	388	$7K	New
EWL iShares MSCI Switzerland ETF	0.00%	140	$7K	Reduce -99.8%
DAY Dayforce Inc.	0.00%	134	$7K	New
ESCA Escalade Inc.	0.00%	481	$7K	New
PFSI Pennymac Financial Services	0.00%	70	$7K	New
MCBC Macatawa Bank Corp.	0.00%	452	$7K	New
EXP Eagle Materials Inc.	0.00%	30	$7K	New
HRL Hormel Foods Corp.	0.00%	213	$6K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	84	$6K	New
CZWI Citizens Community Bancorp I	0.00%	555	$6K	New
BBWI Bath & Body Works Inc.	0.00%	161	$6K	New
ARC Arc Document Solutions Inc.	0.00%	2,365	$6K	New
AVNW Aviat Networks Inc.	0.00%	214	$6K	New
EXAS Exact Sciences Corp.	0.00%	144	$6K	New
SENEA Seneca Foods Corp. Class A	0.00%	106	$6K	New
VRA Vera Bradley Inc.	0.00%	956	$6K	New
NSIT Insight Enterprises Inc.	0.00%	30	$6K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	206	$6K	New
HSIC Henry Schein Inc.	0.00%	91	$6K	New
AAP Advance Auto Parts Inc.	0.00%	92	$6K	New
NRIM Northrim Bancorp Inc.	0.00%	100	$6K	New
CHGG Chegg Inc.	0.00%	1,820	$6K	New
DUHP Dimensional US High Profi Et	0.00%	179	$6K	New
BEAM Beam Therapeutics Inc.	0.00%	239	$6K	New
BANC Banc of California Inc.	0.00%	436	$6K	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	395	$6K	New
SGA Saga Communications Inc. Class A	0.00%	342	$5K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	847	$5K	New
WNEB Western New England Bancorp	0.00%	777	$5K	New
NPK National Presto Inds Inc.	0.00%	71	$5K	New
VECO Veeco Instruments Inc.	0.00%	112	$5K	New
SHY iShares 1-3 Year Treasury Bo	0.00%	64	$5K	New
ALTR Altair Engineering Inc. Class A	0.00%	53	$5K	New
EML The Eastern Co.	0.00%	203	$5K	New
NYT New York Times Co. Class A	0.00%	100	$5K	New
COOP Mr Cooper Group Inc.	0.00%	61	$5K	New
MPAA Motorcar Parts of America Inc.	0.00%	789	$5K	New
RLGT Radiant Logistics Inc.	0.00%	854	$5K	New
BSRR Sierra Bancorp	0.00%	215	$5K	New
HBIO Harvard Bioscience Inc.	0.00%	1,671	$5K	New
CAC Camden National Corp.	0.00%	144	$5K	New
HOFT Hooker Furnishings Corp.	0.00%	328	$5K	New
CMT Core Molding Technologies Inc.	0.00%	297	$5K	New
CBAN Colony Bankcorp	0.00%	381	$5K	New
AVD American Vanguard Corp.	0.00%	536	$5K	New
PI Impinj Inc.	0.00%	29	$5K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	27	$4K	New
AXON Axon Enterprise Inc.	0.00%	15	$4K	New
ALCO Alico Inc.	0.00%	169	$4K	New
IWN iShares Russell 2000 Value E	0.00%	28	$4K	New
RVSB Riverview Bancorp Inc.	0.00%	1,062	$4K	New
MTSI Macom Technology Solutions H	0.00%	38	$4K	New
CGNX Cognex Corp.	0.00%	89	$4K	New
SF Stifel Financial Corp.	0.00%	49	$4K	New
UTMD Utah Medical Products Inc.	0.00%	61	$4K	New
LH Laboratory CRP of Amer Hldgs	0.00%	20	$4K	New
TBRG Trubridge Inc.	0.00%	395	$4K	New
VST Vistra Corp.	0.00%	45	$4K	New
ITRI Itron Inc.	0.00%	39	$4K	New
KO The Coca-Cola Co.	0.00%	60	$4K	New
BPRN Princeton Bancorp Inc.	0.00%	115	$4K	New
TIPT Tiptree Inc.	0.00%	228	$4K	New
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	107	$4K	New
VERX Vertex Inc. Class A	0.00%	104	$4K	New
AM Antero Midstream Corp.	0.00%	252	$4K	New
HURC Hurco Companies Inc.	0.00%	242	$4K	New
LPX Louisiana-Pacific Corp.	0.00%	44	$4K	New
PSN Parsons Corp.	0.00%	44	$4K	New
APT Alpha Pro Tech Ltd.	0.00%	654	$4K	New
KNX Knight-Swift Transportation	0.00%	72	$4K	New
ALGM Allegro Microsystems Inc.	0.00%	127	$4K	New
AGX Argan Inc.	0.00%	49	$4K	New
HALO Halozyme Therapeutics Inc.	0.00%	68	$4K	New
RPM RPM International Inc.	0.00%	33	$4K	New
NTRA Natera Inc.	0.00%	32	$3K	New
PCVX Vaxcyte Inc.	0.00%	45	$3K	New
ETRN Equitrans Midstream Corp.	0.00%	261	$3K	New
AYI Acuity Inc.	0.00%	14	$3K	New
GNTX Gentex Corp.	0.00%	100	$3K	New
VMEO Vimeo Inc.	0.00%	900	$3K	New
BMI Badger Meter Inc.	0.00%	18	$3K	New
LPLA LPL Financial Holdings Inc.	0.00%	12	$3K	New
CR Crane Co.	0.00%	23	$3K	New
CVLT Commvault Systems Inc.	0.00%	27	$3K	New
VOXX Voxx International Corp.	0.00%	1,037	$3K	New
MASI Masimo Corp.	0.00%	26	$3K	New
UBOH United Bancshares Inc.	0.00%	172	$3K	New
TPC Tutor Perini Corp.	0.00%	148	$3K	New
ATI Ati Inc.	0.00%	58	$3K	New
ENSG The Ensign Group Inc.	0.00%	26	$3K	New
HQY Healthequity Inc.	0.00%	37	$3K	New
NTNX Nutanix Inc. Class A	0.00%	56	$3K	New
ALOT Astronova Inc.	0.00%	204	$3K	New
TDW Tidewater Inc.	0.00%	33	$3K	New
IRESF iShares Cor Ftse 100-Usd H-A	0.00%	427	$3K	New
AAON Aaon Inc.	0.00%	36	$3K	New
SQSP Squarespace Inc. Class A	0.00%	72	$3K	New
UBFO United Security Bancshare	0.00%	433	$3K	New
ISVYF iShares Core MSCI Emu-Usd Ha	0.00%	363	$3K	New
MOD Modine Manufacturing Co.	0.00%	31	$3K	New
AIT Applied Industrial Tech Inc.	0.00%	16	$3K	New
DDS Dillards Inc. Class A	0.00%	7	$3K	New
PRI Primerica Inc.	0.00%	13	$3K	New
ONTO Onto Innovation Inc.	0.00%	14	$3K	New
TYL Tyler Technologies Inc.	0.00%	6	$3K	New
PROV Provident Financial Hldgs	0.00%	241	$3K	New
MSA Msa Safety Inc.	0.00%	16	$3K	New
CHX Championx Corp.	0.00%	90	$3K	New
BRBR Bellring Brands Inc.	0.00%	52	$3K	New
CBT Cabot Corp.	0.00%	32	$3K	New
IDCC Interdigital Inc.	0.00%	25	$3K	New
DECK Deckers Outdoor Corp.	0.00%	3	$3K	New
GWRE Guidewire Software Inc.	0.00%	21	$3K	New
CWST Casella Waste Systems Inc. Class A	0.00%	29	$3K	New
DYN Dyne Therapeutics Inc.	0.00%	81	$3K	New
QLYS Qualys Inc.	0.00%	20	$3K	New
FRPT Freshpet Inc.	0.00%	22	$3K	New
NNBR NN Inc.	0.00%	941	$3K	New
CRVL Corvel Corp.	0.00%	11	$3K	New
PEGA Pegasystems Inc.	0.00%	46	$3K	New
SCHK Schwab 1000 Index ETF	0.00%	53	$3K	New
RGLD Royal Gold Inc.	0.00%	22	$3K	New
GFF Griffon Corp.	0.00%	43	$3K	New
RDNT Radnet Inc.	0.00%	46	$3K	New
MTN Vail Resorts Inc.	0.00%	15	$3K	New
IBP Installed Building Products	0.00%	13	$3K	New
ALRM Alarm.com Holdings Inc.	0.00%	42	$3K	New
EXPO Exponent Inc.	0.00%	28	$3K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	33	$3K	New
STRL Sterling Infrastructure Inc.	0.00%	22	$3K	New
SMG Scotts Miracle-Gro Co.	0.00%	40	$3K	New
FSS Federal Signal Corp.	0.00%	31	$3K	New
URI United Rentals Inc.	0.00%	4	$3K	New
KRYS Krystal Biotech Inc.	0.00%	14	$3K	New
TWST Twist Bioscience Corp.	0.00%	52	$3K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	26	$3K	New
AROC Archrock Inc.	0.00%	126	$3K	New
EXEL Exelixis Inc.	0.00%	113	$3K	New
VNT Vontier Corp.	0.00%	66	$3K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	162	$3K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	41	$2K	New
VMI Valmont Industries	0.00%	9	$2K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	36	$2K	New
AUB Atlantic Union Bankshares Co.	0.00%	75	$2K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	13	$2K	New
CTRN Citi Trends Inc.	0.00%	115	$2K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	33	$2K	New
RHI Robert Half Inc.	0.00%	38	$2K	New
BSET Bassett Furniture Inds	0.00%	171	$2K	New
ALSN Allison Transmission Holding	0.00%	32	$2K	New
PHM Pultegroup Inc.	0.00%	22	$2K	New
SPXC SPX Technologies Inc.	0.00%	17	$2K	New
TMDX Transmedics Group Inc.	0.00%	16	$2K	New
OGN Organon & Co.	0.00%	116	$2K	New
TNET Trinet Group Inc.	0.00%	24	$2K	New
AGYS Agilysys Inc.	0.00%	23	$2K	New
SMTC Semtech Corp.	0.00%	80	$2K	New
WTS Watts Water Technologies-A	0.00%	13	$2K	New
ADMA Adma Biologics Inc.	0.00%	213	$2K	New
MSM MSC Industrial Direct Co. Class A	0.00%	30	$2K	New
BGSF BGSF Inc.	0.00%	276	$2K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	14	$2K	New
WDC Western Digital Corp.	0.00%	31	$2K	New
OLN Olin Corp.	0.00%	49	$2K	New
EVR Evercore Inc. Class A	0.00%	11	$2K	New
ZWS Zurn Elkay Water Solutions C	0.00%	78	$2K	New
BCC Boise Cascade Co.	0.00%	19	$2K	New
KTB Kontoor Brands Inc.	0.00%	34	$2K	New
VVV Valvoline Inc.	0.00%	52	$2K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	47	$2K	New
AZZ Azz Inc.	0.00%	29	$2K	New
HAE Haemonetics Corp.	0.00%	27	$2K	New
ASTE Astec Industries Inc.	0.00%	75	$2K	New
OII Oceaneering Intl Inc.	0.00%	94	$2K	New
EBMT Eagle Bancorp Montana Inc.	0.00%	167	$2K	New
WHD Cactus Inc. Class A	0.00%	42	$2K	New
SLAB Silicon Laboratories Inc.	0.00%	20	$2K	New
MAT Mattel Inc.	0.00%	135	$2K	New
DBX Dropbox Inc. Class A	0.00%	97	$2K	New
EVC Entravision Communications-A	0.00%	1,062	$2K	New
EWC iShares MSCI Canada ETF	0.00%	58	$2K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	56	$2K	New
OPCH Option Care Health Inc.	0.00%	77	$2K	New
WEX Wex Inc.	0.00%	12	$2K	New
DV Doubleverify Holdings Inc.	0.00%	109	$2K	New
III Information Services Group	0.00%	721	$2K	New
CVI CVR Energy Inc.	0.00%	79	$2K	New
UFPT Ufp Technologies Inc.	0.00%	8	$2K	New
BC Brunswick Corp.	0.00%	29	$2K	New
GTIM Good Times Restaurants Inc.	0.00%	834	$2K	New
RLI Rli Corp.	0.00%	15	$2K	New
RL Ralph Lauren Corp.	0.00%	12	$2K	New
SCHP Schwab U.S. Tips ETF	0.00%	40	$2K	New
AN Autonation Inc.	0.00%	13	$2K	New
REYN Reynolds Consumer Products I	0.00%	74	$2K	New
EEFT Euronet Worldwide Inc.	0.00%	20	$2K	New
FLS Flowserve Corp.	0.00%	43	$2K	New
ETSY Etsy Inc.	0.00%	35	$2K	New
NEU Newmarket Corp.	0.00%	4	$2K	New
PGNY Progyny Inc.	0.00%	72	$2K	New
OSCR Oscar Health Inc. Class A	0.00%	130	$2K	New
ROAD Construction Partners Inc. Class A	0.00%	37	$2K	New
AWI Armstrong World Industries	0.00%	18	$2K	New
POWI Power Integrations Inc.	0.00%	29	$2K	New
DY Dycom Industries Inc.	0.00%	12	$2K	New
WU Western Union Co.	0.00%	165	$2K	New
RNAM Avidity Biosciences Inc.	0.00%	49	$2K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	15	$2K	New
SHC Sotera Health Co.	0.00%	168	$2K	New
LAZ Lazard Inc.	0.00%	52	$2K	New
CRS Carpenter Technology	0.00%	18	$2K	New
ALKT Alkami Technology Inc.	0.00%	69	$2K	New
VITL Vital Farms Inc.	0.00%	42	$2K	New
PII Polaris Inc.	0.00%	25	$2K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	36	$2K	New
TLH iShares 10-20 Year Treasury	0.00%	19	$2K	New
BCO The Brink's Co.	0.00%	19	$2K	New
FCN Fti Consulting Inc.	0.00%	9	$2K	New
RMBS Rambus Inc.	0.00%	33	$2K	New
NFE New Fortress Energy Inc.	0.00%	88	$2K	New
TNDM Tandem Diabetes Care Inc.	0.00%	48	$2K	New
BYD Boyd Gaming Corp.	0.00%	35	$2K	New
YELP Yelp Inc.	0.00%	52	$2K	New
SPFI South Plains Financial Inc.	0.00%	71	$2K	New
LYFT LYFT Inc. Class A	0.00%	135	$2K	New
OPBK Op Bancorp	0.00%	198	$2K	New
HIMS Hims & Hers Health Inc.	0.00%	94	$2K	New
MSGS Madison Square Garden Sports	0.00%	10	$2K	New
INSP Inspire Medical Systems Inc.	0.00%	14	$2K	New
TENB Tenable Holdings Inc.	0.00%	43	$2K	New
CSW CSW Industrials Inc.	0.00%	7	$2K	New
USNA Usana Health Sciences Inc.	0.00%	41	$2K	New
BOX Box Inc. Class A	0.00%	70	$2K	New
VRRM Verra Mobility Corp.	0.00%	68	$2K	New
BCPC Balchem Corp.	0.00%	12	$2K	New
FIZZ National Beverage Corp.	0.00%	36	$2K	New
KTCC Key Tronic Corp.	0.00%	450	$2K	New
KINS Kingstone Cos Inc.	0.00%	364	$2K	New
EXLS Exlservice Holdings Inc.	0.00%	58	$2K	New
AXONICS INC	0.00%	27	$2K	New
CRWS Crown Crafts Inc.	0.00%	347	$2K	New
MGRC McGrath Rentcorp	0.00%	17	$2K	New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	91	$2K	New
ORRF Orrstown Finl Services Inc.	0.00%	66	$2K	New
FSLR First Solar Inc.	0.00%	8	$2K	New
AZPN Aspen Technology Inc.	0.00%	9	$2K	New
DAKT Daktronics Inc.	0.00%	128	$2K	New
CG The Carlyle Group Inc.	0.00%	44	$2K	New
VCTR Victory Capital Holding - A	0.00%	37	$2K	New
MYRG MYR Group Inc./Delaware	0.00%	13	$2K	New
WDFC WD-40 Co.	0.00%	8	$2K	New
AAL American Airlines Group Inc.	0.00%	155	$2K	New
HXL Hexcel Corp.	0.00%	28	$2K	New
UEC Uranium Energy Corp.	0.00%	290	$2K	New
FLR Fluor Corp.	0.00%	40	$2K	New
KVHI KVH Industries Inc.	0.00%	372	$2K	New
EWTX Edgewise Therapeutics Inc.	0.00%	96	$2K	New
BBIO Bridgebio Pharma Inc.	0.00%	68	$2K	New
MMSI Merit Medical Systems Inc.	0.00%	20	$2K	New
GOLF Acushnet Holdings Corp.	0.00%	27	$2K	New
DFEM Dimensional Emrg MRKT Core	0.00%	64	$2K	New
VC Visteon Corp.	0.00%	16	$2K	New
NCNO Ncino Inc.	0.00%	54	$2K	New
WSC Willscot Holdings Corp.	0.00%	45	$2K	New
TRIP Tripadvisor Inc.	0.00%	95	$2K	New
ENR Energizer Holdings Inc.	0.00%	57	$2K	New
BOOT Boot Barn Holdings Inc.	0.00%	13	$2K	New
TRGP Targa Resources Corp.	0.00%	13	$2K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	66	$2K	New
TDC Teradata Corp.	0.00%	48	$2K	New
RXRX Recursion Pharmaceuticals-A	0.00%	221	$2K	New
VCEL Vericel Corp.	0.00%	36	$2K	New
SAIC Science Applications Inte	0.00%	14	$2K	New
MPWR Monolithic Power Systems Inc.	0.00%	2	$2K	New
ATKR Atkore Inc.	0.00%	12	$2K	New
PLNT Planet Fitness Inc. Class A	0.00%	22	$2K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	36	$2K	New
PIPR Piper Sandler Cos	0.00%	7	$2K	New
HLNE Hamilton Lane Inc. Class A	0.00%	13	$2K	New
DRS Leonardo DRS Inc.	0.00%	63	$2K	New
HESM Hess Midstream LP Class A	0.00%	44	$2K	New
DHX Dhi Group Inc.	0.00%	760	$2K	New
ECHO Echostar Corp. Class A	0.00%	89	$2K	New
MKL Markel Group Inc.	0.00%	1	$2K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	341	$2K	New
SON Sonoco Products Co.	0.00%	31	$2K	New
SEE Sealed Air Corp.	0.00%	45	$2K	New
IMVT Immunovant Inc.	0.00%	59	$2K	New
KEX Kirby Corp.	0.00%	13	$2K	New
HZO Marinemax Inc.	0.00%	48	$2K	New
PATH Uipath Inc. Class A	0.00%	122	$2K	New
CACC Credit Acceptance Corp.	0.00%	3	$2K	New
SMAR Smartsheet Inc. Class A	0.00%	35	$2K	New
KMPR Kemper Corp.	0.00%	26	$2K	New
BECN Beacon Roofing Supply Inc.	0.00%	17	$2K	New
GKOS Glaukos Corp.	0.00%	13	$2K	New
CAKE The Cheesecake Factory Inc.	0.00%	39	$2K	New
CONSOL ENERGY INC	0.00%	15	$2K	New
SHAK Shake Shack Inc. Class A	0.00%	17	$2K	New
BLKB Blackbaud Inc.	0.00%	20	$2K	New
EAT Brinker International Inc.	0.00%	21	$2K	New
VERA Vera Therapeutics Inc.	0.00%	42	$2K	New
BL Blackline Inc.	0.00%	31	$2K	New
PDFS PDF Solutions Inc.	0.00%	41	$1K	New
DFIN Donnelley Financial Solution	0.00%	25	$1K	New
FICO Fair Isaac Corp.	0.00%	1	$1K	New
VKTX Viking Therapeutics Inc.	0.00%	28	$1K	New
LMAT Lemaitre Vascular Inc.	0.00%	18	$1K	New
RVMD Revolution Medicines Inc.	0.00%	38	$1K	New
KAI Kadant Inc.	0.00%	5	$1K	New
FCFS Firstcash Holdings Inc.	0.00%	14	$1K	New
RH RH	0.00%	6	$1K	New
ARVN Arvinas Inc.	0.00%	55	$1K	New
JJSF J & J Snack Foods Corp.	0.00%	9	$1K	New
ARLO Arlo Technologies Inc.	0.00%	112	$1K	New
SITE Siteone Landscape Supply Inc.	0.00%	12	$1K	New
MMS Maximus Inc.	0.00%	17	$1K	New
PTGX Protagonist Therapeutics Inc.	0.00%	42	$1K	New
CPIX Cumberland Pharmaceuticals	0.00%	948	$1K	New
SXI Standex International Corp.	0.00%	9	$1K	New
LNTH Lantheus Holdings Inc.	0.00%	18	$1K	New
CARG Cargurus Inc.	0.00%	55	$1K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	24	$1K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	34	$1K	New
WEN The Wendy's Co.	0.00%	84	$1K	New
VOYA Voya Financial Inc.	0.00%	20	$1K	New
PRGS Progress Software Corp.	0.00%	26	$1K	New
GL Globe Life Inc.	0.00%	17	$1K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	86	$1K	New
HWM Howmet Aerospace Inc.	0.00%	18	$1K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	19	$1K	New
FLBL Franklin Senior Loan ETF	0.00%	57	$1K	New
BLMN Bloomin' Brands Inc.	0.00%	72	$1K	New
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	61	$1K	New
CRAI Cra International Inc.	0.00%	8	$1K	New
RRR Red Rock Resorts Inc. Class A	0.00%	25	$1K	New
EXTR Extreme Networks Inc.	0.00%	102	$1K	New
SITM Sitime Corp.	0.00%	11	$1K	New
CARE Carter Bankshares Inc.	0.00%	90	$1K	New
EGP Eastgroup Properties Inc.	0.00%	8	$1K	New
NI Nisource Inc.	0.00%	47	$1K	New
NSSC Napco Security Technologies	0.00%	26	$1K	New
TSCO Tractor Supply Company	0.00%	5	$1K	New
IT Gartner Inc.	0.00%	3	$1K	New
XNCR Xencor Inc.	0.00%	71	$1K	New
CBZ Cbiz Inc.	0.00%	18	$1K	New
FIVN FIVE9 Inc.	0.00%	30	$1K	New
CSGS CSG Systems Intl Inc.	0.00%	32	$1K	New
SPSC SPS Commerce Inc.	0.00%	7	$1K	New
KYMR Kymera Therapeutics Inc.	0.00%	44	$1K	New
CHH Choice Hotels Intl Inc.	0.00%	11	$1K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	18	$1K	New
DAIO Data I/O Corp.	0.00%	472	$1K	New
PJT PJT Partners Inc. Class A	0.00%	12	$1K	New
LSTR Landstar System Inc.	0.00%	7	$1K	New
POWL Powell Industries Inc.	0.00%	9	$1K	New
STAA Staar Surgical Co.	0.00%	27	$1K	New
ACLS Axcelis Technologies Inc.	0.00%	9	$1K	New
NSP Insperity Inc.	0.00%	14	$1K	New
IPAR Interparfums Inc.	0.00%	11	$1K	New
RNG Ringcentral Inc. Class A	0.00%	45	$1K	New
INGR Ingredion Inc.	0.00%	11	$1K	New
SXT Sensient Technologies Corp.	0.00%	17	$1K	New
GRBK Green Brick Partners Inc.	0.00%	22	$1K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	33	$1K	New
LOPE Grand Canyon Education Inc.	0.00%	9	$1K	New
TNL Travel + Leisure Co.	0.00%	28	$1K	New
SCHB Schwab US Broad Market ETF	0.00%	20	$1K	New
BRC Brady Corporation Class A	0.00%	19	$1K	New
FELE Franklin Electric Co. Inc.	0.00%	13	$1K	New
FTDR Frontdoor Inc.	0.00%	37	$1K	New
VYX NCR Voyix Corp.	0.00%	100	$1K	New
ASAN Asana Inc. Class A	0.00%	88	$1K	New
SCHX Schwab US Large-Cap ETF	0.00%	19	$1K	New
XYL Xylem Inc.	0.00%	9	$1K	New
SAM Boston Beer Company Inc. Class A	0.00%	4	$1K	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	18	$1K	New
CC The Chemours Co.	0.00%	54	$1K	New
SWTX Springworks Therapeutics Inc.	0.00%	32	$1K	New
CARS Cars.com Inc.	0.00%	61	$1K	New
FANG Diamondback Energy Inc.	0.00%	6	$1K	New
APAM Artisan Partners Asset Ma -A	0.00%	29	$1K	New
PRFT Perficient Inc.	0.00%	16	$1K	New
MRVL Marvell Technology Inc.	0.00%	17	$1K	New
COLM Columbia Sportswear Co.	0.00%	15	$1K	New
WOR Worthington Enterprises Inc.	0.00%	25	$1K	New
AZEK The Azek Co. Inc.	0.00%	28	$1K	New
BGC BGC Group Inc. Class A	0.00%	142	$1K	New
MCY Mercury General Corp.	0.00%	22	$1K	New
CNS Cohen & Steers Inc.	0.00%	16	$1K	New
VRNS Varonis Systems Inc.	0.00%	24	$1K	New
TRT Trio-Tech International	0.00%	186	$1K	New
DFEV Dimensional Emrg MRKT Val	0.00%	41	$1K	New
SIX Six Flags Entertainment Corp.	0.00%	34	$1K	New
SIGI Selective Insurance Group	0.00%	12	$1K	New
SFNC Simmons First Natl Corp. Class A	0.00%	64	$1K	New
DEHP Dimensional Emrg MRK Hi Prof	0.00%	43	$1K	New
GERN Geron Corp.	0.00%	264	$1K	New
RPAY Repay Holdings Corp.	0.00%	106	$1K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	41	$1K	New
KURA Kura Oncology Inc.	0.00%	54	$1K	New
CWBC Community West Bancshares	0.00%	60	$1K	New
ATEN A10 Networks Inc.	0.00%	80	$1K	New
JWN Nordstrom Inc.	0.00%	52	$1K	New
PTCT PTC Therapeutics Inc.	0.00%	36	$1K	New
PD Pagerduty Inc.	0.00%	48	$1K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	14	$1K	New
AI C3.AI Inc. Class A	0.00%	38	$1K	New
WVVI Willamette Valley Vineyards	0.00%	280	$1K	New
HUBB Hubbell Inc.	0.00%	3	$1K	New
MWA Mueller Water Products Inc. Class A	0.00%	61	$1K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	66	$1K	New
U Unity Software Inc.	0.00%	66	$1K	New
CORT Corcept Therapeutics Inc.	0.00%	33	$1K	New
NSA National Storage Affiliates	0.00%	26	$1K	New
MTCH Match Group Inc.	0.00%	35	$1K	New
HEES H&E Equipment Services Inc.	0.00%	24	$1K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	49	$1K	New
VNOM Viper Energy Inc.	0.00%	28	$1K	New
CVCO Cavco Industries Inc.	0.00%	3	$1K	New
JRSH Jerash Holdings US Inc.	0.00%	340	$1K	New
PRKS United Parks & Resorts Inc.	0.00%	19	$1K	New
PRO Pros Holdings Inc.	0.00%	36	$1K	New
TXG 10X Genomics Inc. Class A	0.00%	53	$1K	New
AWRE Aware Inc.	0.00%	522	$1K	New
ON On Semiconductor	0.00%	15	$1K	New
KOS Kosmos Energy Ltd.	0.00%	185	$1K	New
MC Moelis & Co. Class A	0.00%	18	$1K	New
LEVI Levi Strauss & Co. Class A	0.00%	53	$1K	New
IMXI International Money Express	0.00%	49	$1K	New
KWR Quaker Chemical Corporation	0.00%	6	$1K	New
PWR Quanta Services Inc.	0.00%	4	$1K	New
UPWK Upwork Inc.	0.00%	94	$1K	New
STAG Stag Industrial Inc.	0.00%	28	$1K	New
KROS Keros Therapeutics Inc.	0.00%	22	$1K	New
WT Wisdomtree Inc.	0.00%	101	$1K	New
FLO Flowers Foods Inc.	0.00%	45	$999	New
HCKT The Hackett Group Inc.	0.00%	46	$999	New
CRI Carter's Inc.	0.00%	16	$992	New
RJF Raymond James Financial Inc.	0.00%	8	$989	New
WRLD World Acceptance Corp.	0.00%	8	$989	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	48	$985	New
GIC Global Industrial Co.	0.00%	31	$972	New
FUNC First United Corp.	0.00%	47	$959	New
CZR Caesars Entertainment Inc.	0.00%	24	$954	New
WAB Wabtec Corp.	0.00%	6	$948	New
FULT Fulton Financial Corp.	0.00%	55	$934	New
SLGN Silgan Holdings Inc.	0.00%	22	$932	New
INFN Infinera Corp.	0.00%	152	$926	New
WHR Whirlpool Corp.	0.00%	9	$920	New
PBI Pitney Bowes Inc.	0.00%	181	$919	New
AVAV Aerovironment Inc.	0.00%	5	$911	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	6	$908	New
SM SM Energy Co.	0.00%	21	$907	New
SASR Sandy Spring Bancorp Inc.	0.00%	37	$901	New
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	45	$900	New
IWB iShares Russell 1000 ETF	0.00%	3	$894	New
IWR iShares Russell Mid-Cap ETF	0.00%	11	$891	New
TNC Tennant Co.	0.00%	9	$886	New
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	52	$883	New
IRDM Iridium Communications Inc.	0.00%	33	$878	New
CDP Copt Defense Properties	0.00%	35	$876	New
DFGR Dim Global Real Estate ETF	0.00%	35	$875	New
MS Morgan Stanley	0.00%	9	$875	New
MDXG Mimedx Group Inc.	0.00%	126	$873	New
FLXS Flexsteel Inds	0.00%	28	$870	New
CRSR Corsair Gaming Inc.	0.00%	78	$861	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	11	$847	New
REXR Rexford Industrial Realty Inc.	0.00%	19	$847	New
AIN Albany Intl Corp. Class A	0.00%	10	$844	New
ESI Element Solutions Inc.	0.00%	31	$841	New
SNAP Snap Inc. Class A	0.00%	50	$831	New
LCII Lci Industries	0.00%	8	$827	New
OHI Omega Healthcare Investors	0.00%	24	$822	New
ARE Alexandria Real Estate Equit	0.00%	7	$819	New
ESS Essex Property Trust Inc.	0.00%	3	$817	New
NEUE Neuehealth Inc.	0.00%	150	$816	New
DVAX Dynavax Technologies Corp.	0.00%	72	$809	New
SMBK Smartfinancial Inc.	0.00%	34	$805	New
ZUO Zuora Inc. Class A	0.00%	81	$804	New
ASO Academy Sports & Outdoors Inc.	0.00%	15	$799	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	70	$790	New
CHEF The Chefs' Warehouse Inc.	0.00%	20	$782	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	81	$771	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	134	$758	New
CNK Cinemark Holdings Inc.	0.00%	35	$757	New
LXP LXP Industrial Trust	0.00%	83	$757	New
SRDX Surmodics Inc.	0.00%	18	$757	New
AE Adams Resources & Energy Inc.	0.00%	27	$756	New
ASIX Advansix Inc.	0.00%	33	$756	New
PLAY Dave & Buster's Entertainmen	0.00%	19	$756	New
DCO Ducommun Inc.	0.00%	13	$755	New
ATRC Atricure Inc.	0.00%	33	$751	New
KFRC Kforce Inc.	0.00%	12	$746	New
NGVT Ingevity Corp.	0.00%	17	$743	New
BKE The Buckle Inc.	0.00%	20	$739	New
UPBD Upbound Group Inc.	0.00%	24	$737	New
AGIO Agios Pharmaceuticals Inc.	0.00%	17	$733	New
ALT Altimmune Inc.	0.00%	110	$732	New
TGTX TG Therapeutics Inc.	0.00%	41	$730	New
SLP Simulations Plus Inc.	0.00%	15	$729	New
PTC PTC Inc.	0.00%	4	$727	New
COGT Cogent Biosciences Inc.	0.00%	86	$725	New
DOC Healthpeak Properties Inc.	0.00%	37	$725	New
ROKU Roku Inc.	0.00%	12	$719	New
ACEL Accel Entertainment Inc.	0.00%	70	$718	New
TRNS Transcat Inc.	0.00%	6	$718	New
SDGR Schrodinger Inc.	0.00%	37	$716	New
JACK Jack in the Box Inc.	0.00%	14	$713	New
HROW Harrow Inc.	0.00%	34	$710	New
EVER Everquote Inc. Class A	0.00%	34	$709	New
RITM Rithm Capital Corp.	0.00%	65	$709	New
EVH Evolent Health Inc. Class A	0.00%	37	$707	New
TSBK Timberland Bancorp Inc.	0.00%	26	$704	New
HBI Hanesbrands Inc.	0.00%	142	$700	New
FLRU Franklin Ftse Russia ETF	0.00%	69,765	$698	New
SSTK Shutterstock Inc.	0.00%	18	$697	New
DNLI Denali Therapeutics Inc.	0.00%	30	$696	New
SBGI Sinclair Inc.	0.00%	52	$693	New
CAH Cardinal Health Inc.	0.00%	7	$688	New
O Realty Income Corp.	0.00%	13	$687	New
LEU Centrus Energy Corp. Class A	0.00%	16	$684	New
STWD Starwood Property Trust Inc.	0.00%	36	$682	New
CCOI Cogent Communications Holdin	0.00%	12	$677	New
DFH Dream Finders Homes Inc. Class A	0.00%	26	$671	New
LXU LSB Industries Inc.	0.00%	82	$671	New
TLF Tandy Leather Factory Inc.	0.00%	149	$671	New
CAT Caterpillar Inc.	0.00%	2	$666	New
PATK Patrick Industries Inc.	0.00%	6	$651	New
FFIN First Finl Bankshares Inc.	0.00%	22	$650	New
FRST Primis Financial Corp.	0.00%	62	$650	New
ASTH Astrana Health Inc.	0.00%	16	$649	New
BPMC Blueprint Medicines Corp.	0.00%	6	$647	New
NGS Natural Gas Services Group	0.00%	32	$644	New
CWH Camping World Holdings Inc. Class A	0.00%	36	$643	New
IOVA Iovance Biotherapeutics Inc.	0.00%	80	$642	New
REI Ring Energy Inc.	0.00%	378	$638	New
TH Target Hospitality Corp.	0.00%	73	$636	New
WTRG Essential Utilities Inc.	0.00%	17	$635	New
AZTA Azenta Inc.	0.00%	12	$632	New
CBRL Cracker Barrel Old Country	0.00%	15	$632	New
IDYA Ideaya Biosciences Inc.	0.00%	18	$632	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	97	$632	New
SBRA Sabra Health Care REIT Inc.	0.00%	41	$631	New
OMF Onemain Holdings Inc.	0.00%	13	$630	New
CLDX Celldex Therapeutics Inc.	0.00%	17	$629	New
AMG Affiliated Managers Group	0.00%	4	$624	New
TTWO Take-Two Interactive Softwre	0.00%	4	$622	New
PMT Pennymac Mortgage Investment	0.00%	45	$619	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	15	$617	New
LNN Lindsay Corp.	0.00%	5	$614	New
ASB Associated Banc-Corp.	0.00%	29	$613	New
PZZA Papa John's Intl Inc.	0.00%	13	$611	New
LQDT Liquidity Services Inc.	0.00%	30	$599	New
VICR Vicor Corp.	0.00%	18	$597	New
DAN Dana Inc.	0.00%	49	$594	New
THRM Gentherm Inc.	0.00%	12	$592	New
SONO Sonos Inc.	0.00%	40	$590	New
TWIN Twin Disc Inc.	0.00%	50	$589	New
APPN Appian Corp. Class A	0.00%	19	$586	New
CCI Crown Castle Inc.	0.00%	6	$586	New
ARCT Arcturus Therapeutics Holdin	0.00%	24	$584	New
EVRG Evergy Inc.	0.00%	11	$583	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	25	$574	New
DKNG Draftkings Inc. Class A	0.00%	15	$573	New
PAHC Phibro Animal Health Corp. Class A	0.00%	34	$570	New
SFBS Servisfirst Bancshares Inc.	0.00%	9	$569	New
CALX Calix Inc.	0.00%	16	$567	New
QNST Quinstreet Inc.	0.00%	34	$564	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2	$560	New
PWOD Penns Woods Bancorp Inc.	0.00%	27	$555	New
GRAL Grail Inc.	0.00%	36	$551	New
YEXT Yext Inc.	0.00%	103	$551	New
ASPN Aspen Aerogels Inc.	0.00%	23	$549	New
RBB RBB Bancorp	0.00%	29	$546	New
FIVE Five Below	0.00%	5	$545	New
LADR Ladder Capital Corp.-REIT	0.00%	48	$542	New
MLM Martin Marietta Materials	0.00%	1	$542	New
XPEL Xpel Inc.	0.00%	15	$533	New
CPK Chesapeake Utilities Corp.	0.00%	5	$531	New
IRMD Iradimed Corp.	0.00%	12	$527	New
BANF Bancfirst Corp.	0.00%	6	$526	New
GOGO Gogo Inc.	0.00%	54	$519	New
GSHD Goosehead Insurance Inc. Class A	0.00%	9	$517	New
VIRC Virco MFG Corporation	0.00%	37	$516	New
SBH Sally Beauty Holdings Inc.	0.00%	48	$515	New
NEO Neogenomics Inc.	0.00%	37	$513	New
ACGP Associated Capital Group - A	0.00%	15	$510	New
ADTN Adtran Holdings Inc.	0.00%	96	$505	New
THG Hanover Insurance Group Inc./	0.00%	4	$502	New
JOUT Johnson Outdoors Inc. Class A	0.00%	14	$490	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	5	$486	New
ARI Apollo Commercial Real Estat	0.00%	49	$480	New
HR Healthcare Realty Trust Inc.	0.00%	29	$478	New
AGNC AGNC Investment Corp.	0.00%	50	$477	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	5	$476	New
FLGT Fulgent Genetics Inc.	0.00%	24	$471	New
CVX Chevron Corp.	0.00%	3	$469	New
MYE Myers Industries Inc.	0.00%	35	$468	New
FOLD Amicus Therapeutics Inc.	0.00%	47	$466	New
OGE Oge Energy Corp.	0.00%	13	$464	New
FHI Federated Hermes Inc.	0.00%	14	$460	New
GS Goldman Sachs Group Inc.	0.00%	1	$452	New
SYBT Stock Yards Bancorp Inc.	0.00%	9	$447	New
ICFI Icf International Inc.	0.00%	3	$445	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	20	$443	New
FXNC First National Corp.	0.00%	29	$441	New
TRUP Trupanion Inc.	0.00%	15	$441	New
ERII Energy Recovery Inc.	0.00%	33	$439	New
WK Workiva Inc.	0.00%	6	$438	New
CAL Caleres Inc.	0.00%	13	$437	New
CENX Century Aluminum Company	0.00%	26	$436	New
ATEX Anterix Inc.	0.00%	11	$435	New
FOXF Fox Factory Holding Corp.	0.00%	9	$434	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	70	$433	New
RPD RAPID7 Inc.	0.00%	10	$432	New
CALM Cal-Maine Foods Inc.	0.00%	7	$428	New
LOB Live Oak Bancshares Inc.	0.00%	12	$421	New
BXMT Blackstone Mortgage Tru Class A	0.00%	24	$418	New
FC Franklin Covey Co.	0.00%	11	$418	New
FUSB First US Bancshares Inc.	0.00%	45	$417	New
BARNES GROUP INC	0.00%	10	$414	New
SIBN Si-Bone Inc.	0.00%	32	$414	New
DIT Amcon Distributing Co.	0.00%	3	$411	New
EBS Emergent Biosolutions Inc.	0.00%	60	$410	New
IBTX Independent Bank Group Inc.	0.00%	9	$410	New
TFIN Triumph Financial Inc.	0.00%	5	$409	New
DMRC Digimarc Corp.	0.00%	13	$403	New
SUM Summit Materials Inc. Class A	0.00%	11	$403	New
NTLA Intellia Therapeutics Inc.	0.00%	18	$403	New
PNFP Pinnacle Financial Partners	0.00%	5	$400	New
SRRK Scholar Rock Holding Corp.	0.00%	48	$400	New
ENPH Enphase Energy Inc.	0.00%	4	$399	New
TLYS Tilly's Inc. Class A SHRS	0.00%	64	$386	New
PNW Pinnacle West Capital	0.00%	5	$382	New
FNWB First Northwest Bancorp	0.00%	39	$378	New
MMI Marcus & Millichap Inc.	0.00%	12	$378	New
CSV Carriage Services Inc.	0.00%	14	$376	New
RGR Sturm Ruger & Co. Inc.	0.00%	9	$375	New
RAMP Liveramp Holdings Inc.	0.00%	12	$371	New
YORW York Water Co. filed as YORK WTR CO	0.00%	10	$371	New
HCI Hci Group Inc.	0.00%	4	$369	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	18	$367	New
CVGW Calavo Growers Inc.	0.00%	16	$363	New
CHUY Chuy's Holdings Inc.	0.00%	14	$363	New
DIN Dine Brands Global Inc.	0.00%	10	$362	New
ICCH Icc Holdings Inc. filed as ICC HLDGS INC	0.00%	16	$362	New
ITIC Investors Title Co.	0.00%	2	$360	New
EB Eventbrite Inc. Class A	0.00%	73	$353	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	30	$353	New
QTRX Quanterix Corp.	0.00%	26	$343	New
TTGT Techtarget Holdings Inc.	0.00%	11	$343	New
CWT California Water Service Grp	0.00%	7	$339	New
TG Tredegar Corp.	0.00%	70	$336	New
AEHR Aehr Test Systems	0.00%	30	$335	New
EHTH Ehealth Inc.	0.00%	74	$335	New
CYH Community Health Systems Inc.	0.00%	98	$329	New
EVRI Everi Holdings Inc.	0.00%	39	$328	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	159	$324	New
EYPT Eyepoint Inc.	0.00%	36	$313	New
AMSF Amerisafe Inc.	0.00%	7	$307	New
BFST Business First Bancshares	0.00%	14	$305	New
CFR Cullen/Frost Bankers Inc.	0.00%	3	$305	New
ARKR ARK Restaurants Corp.	0.00%	23	$300	New
CDMO Avid Bioservices Inc.	0.00%	42	$300	New
DENN Denny's Corp.	0.00%	42	$298	New
MFA Mfa Financial Inc.	0.00%	28	$298	New
FUBO Fubotv Inc.	0.00%	239	$296	New
WD Walker & Dunlop Inc.	0.00%	3	$295	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	175	$294	New
HAYN Haynes International Inc.	0.00%	5	$293	New
HFFG HF Foods Group Inc.	0.00%	97	$291	New
MGNX Macrogenics Inc.	0.00%	68	$289	New
MODVQ Modivcare Inc.	0.00%	11	$289	New
NTWK Netsol Technologies Inc.	0.00%	113	$287	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	7	$287	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	11	$286	New
PRK Park National Corp.	0.00%	2	$285	New
RELL Richardson Elec Ltd.	0.00%	24	$285	New
FSFG First Savings Financial Grp	0.00%	16	$284	New
KEY Keycorp	0.00%	20	$284	New
ASRV Ameriserv Financial Inc.	0.00%	125	$283	New
CASS Cass Information Systems Inc.	0.00%	7	$280	New
HSTM Healthstream Inc.	0.00%	10	$280	New
IDA Idacorp Inc.	0.00%	3	$279	New
UEIC Universal Electronics Inc.	0.00%	24	$279	New
HNNA Hennessy Advisors Inc.	0.00%	39	$278	New
TR Tootsie Roll Inds	0.00%	9	$275	New
VGR Vector Group Ltd.	0.00%	26	$275	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	8	$272	New
ARES Ares Management Corp. Class A	0.00%	2	$266	New
KW Kennedy-Wilson Holdings Inc.	0.00%	27	$262	New
IROQ If Bancorp Inc.	0.00%	16	$259	New
GRWG Growgeneration Corp.	0.00%	118	$253	New
ASUR Asure Software Inc.	0.00%	30	$252	New
CIA Citizens Inc.	0.00%	91	$248	New
UFI Unifi Inc.	0.00%	42	$248	New
IOSP Innospec Inc.	0.00%	2	$247	New
BDL Flanigan's Enterprises Inc.	0.00%	9	$242	New
ROG Rogers Corp.	0.00%	2	$241	New
WS Worthington Steel Inc.	0.00%	7	$234	New
CLFD Clearfield Inc.	0.00%	6	$231	New
SCHF Schwab Intl Equity ETF	0.00%	6	$231	New
TVTX Travere Therapeutics Inc.	0.00%	28	$230	New
OOMA Ooma Inc.	0.00%	23	$228	New
MGEE Mge Energy Inc.	0.00%	3	$224	New
NVEC Nve Corp.	0.00%	3	$224	New
CIM Chimera Investment Corp.	0.00%	17	$218	New
WWW Wolverine World Wide Inc.	0.00%	16	$216	New
IRTC Irhythm Holdings Inc.	0.00%	2	$215	New
ARAY Accuray Inc.	0.00%	117	$213	New
INFU Infusystem Holdings Inc.	0.00%	31	$212	New
TW Tradeweb Markets Inc. Class A	0.00%	2	$212	New
JYNT The Joint Corp.	0.00%	15	$211	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	23	$210	New
CAR Avis Budget Group Inc.	0.00%	2	$209	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	16	$208	New
ADAM Adamas Trust Inc.	0.00%	35	$204	New
CDNA Caredx Inc.	0.00%	13	$202	New
SEDG Solaredge Technologies Inc.	0.00%	8	$202	New
SAVEQ Spirit Airlines Inc.	0.00%	55	$202	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	26	$201	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	15	$198	New
ATLC Atlanticus Holdings Corp.	0.00%	7	$197	New
BCOW 1895 Bancorp of Wisconsin Inc.	0.00%	24	$196	New
ESSA Essa Bancorp Inc.	0.00%	11	$193	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	13	$193	New
WSBF Waterstone Financial Inc.	0.00%	15	$192	New
ESP Espey MFG & Electronics Corp.	0.00%	9	$191	New
HCSG Healthcare Services Group	0.00%	18	$190	New
SGRY Surgery Partners Inc.	0.00%	8	$190	New
EGAN Egain Corp.	0.00%	30	$189	New
UVE Universal Insurance Holdings	0.00%	10	$188	New
TBNK Territorial Bancorp Inc.	0.00%	23	$186	New
CERS Cerus Corp.	0.00%	105	$185	New
CXT Crane NXT Co.	0.00%	3	$184	New
CDXS Codexis Inc.	0.00%	59	$183	New
DORM Dorman Products Inc.	0.00%	2	$183	New
LOVE The Lovesac Co.	0.00%	8	$181	New
HNI Hni Corp.	0.00%	4	$180	New
PEN Penumbra Inc.	0.00%	1	$180	New
MTDR Matador Resources Co.	0.00%	3	$179	New
SHYF The Shyft Group Inc.	0.00%	15	$178	New
MBUU Malibu Boats Inc. Class A	0.00%	5	$175	New
MED Medifast Inc.	0.00%	8	$175	New
MLAB Mesa Laboratories Inc.	0.00%	2	$174	New
ALG Alamo Group Inc.	0.00%	1	$173	New
BOTJ Bank of the James Financial	0.00%	15	$169	New
SVT Servotronics Inc.	0.00%	14	$167	New
TREE Lendingtree Inc.	0.00%	4	$166	New
MBWM Mercantile Bank Corp.	0.00%	4	$163	New
KTOS Kratos Defense & Security	0.00%	8	$160	New
PGC Peapack Gladstone Finl Corp.	0.00%	7	$159	New
MSEX Middlesex Water Co.	0.00%	3	$157	New
PHIN Phinia Inc.	0.00%	4	$157	New
PGEN Precigen Inc.	0.00%	99	$156	New
LNT Alliant Energy Corp.	0.00%	3	$153	New
CMA Comerica Inc.	0.00%	3	$153	New
ALDX Aldeyra Therapeutics Inc.	0.00%	46	$152	New
LSBK Lake Shore Bancorp Inc.	0.00%	12	$150	New
RCMT RCM Technologies Inc.	0.00%	8	$150	New
PAG Penske Automotive Group Inc.	0.00%	1	$149	New
CLSK Cleanspark Inc.	0.00%	9	$144	New
SFIX Stitch Fix Inc. Class A	0.00%	34	$141	New
CHDN Churchill Downs Inc.	0.00%	1	$140	New
KNF Knife River Corp.	0.00%	2	$140	New
CNO Cno Financial Group Inc.	0.00%	5	$139	New
EGBN Eagle Bancorp Inc.	0.00%	7	$132	New
AORT Artivion Inc.	0.00%	5	$128	New
BX Blackstone Inc.	0.00%	1	$127	New
WAL Western Alliance Bancorp	0.00%	2	$126	New
CRK Comstock Resources Inc.	0.00%	12	$125	New
LUPATECH FINANCE LTD (LUPABZ 0.4 PERP)	0.00%	1,063	$123	New
HONE Harborone Bancorp Inc.	0.00%	11	$122	New
SSTI Soundthinking Inc.	0.00%	10	$122	New
HGV Hilton Grand Vacations Inc.	0.00%	3	$121	New
GNSS Genasys Inc.	0.00%	57	$120	New
HUDSON PAC PPTYS INC	0.00%	25	$120	New
EAF Graftech International Ltd.	0.00%	122	$118	New
PLOW Douglas Dynamics Inc.	0.00%	5	$117	New
AMRC Ameresco Inc. Class A	0.00%	4	$115	New
KIDS Orthopediatrics Corp.	0.00%	4	$115	New
AX Axos Financial Inc.	0.00%	2	$114	New
CNOB Connectone Bancorp Inc.	0.00%	6	$113	New
FARO Faro Technologies Inc.	0.00%	7	$112	New
MX Magnachip Semiconductor Corp.	0.00%	23	$112	New
CODA Coda Octopus Group Inc.	0.00%	18	$108	New
PHLT Performant Healthcare Inc.	0.00%	37	$107	New
SGMA Sigmatron International Inc.	0.00%	19	$106	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	8	$105	New
PBHC Pathfinder Bancorp Inc.	0.00%	8	$105	New
FIP Ftai Infrastructure Inc.	0.00%	12	$104	New
TTSH Tile Shop Hldgs Inc.	0.00%	15	$104	New
CULL Cullman Bancorp Inc.	0.00%	10	$103	New
LTRX Lantronix Inc.	0.00%	29	$103	New
OPOF Old Point Financial Corp.	0.00%	7	$103	New
AMS American Shared Hospital Ser	0.00%	32	$102	New
RBKB Rhinebeck Bancorp Inc.	0.00%	13	$102	New
TRC Tejon Ranch Co.	0.00%	6	$102	New
NWE Northwestern Energy Group Inc.	0.00%	2	$100	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.00%	1	$99	New
TZOO Travelzoo	0.00%	13	$99	New
WTFC Wintrust Financial Corp.	0.00%	1	$99	New
CHMG Chemung Financial Corp.	0.00%	2	$96	New
NSYS Nortech Systems Inc.	0.00%	7	$96	New
TCMD Tactile Systems Technology I	0.00%	8	$96	New
PAYS Paysign Inc.	0.00%	22	$95	New
CATO Cato Corp. Class A	0.00%	17	$94	New
ESAB Esab Corp.	0.00%	1	$94	New
RGNX Regenxbio Inc.	0.00%	8	$94	New
FFIC Flushing Financial Corp.	0.00%	7	$92	New
PVBC Provident Bancorp Inc.	0.00%	9	$92	New
SPWRQ Sunpower Corp.	0.00%	31	$92	New
MPB Mid Penn Bancorp Inc.	0.00%	4	$88	New
ACNT Ascent Industries Co.	0.00%	9	$88	New
FORR Forrester Research Inc.	0.00%	5	$85	New
GSIT Gsi Technology Inc.	0.00%	32	$85	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	4	$84	New
MCB Metropolitan Bank Holding Co.	0.00%	2	$84	New
NAII Natural Alternatives Intl	0.00%	14	$84	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	10	$84	New
ACIC American Coastal Insurance C	0.00%	8	$84	New
OKE Oneok Inc.	0.00%	1	$82	New
XPER Xperi Inc.	0.00%	10	$82	New
GMS GMS Inc.	0.00%	1	$81	New
VFC VF Corp.	0.00%	6	$81	New
MGYR Magyar Bancorp Inc.	0.00%	7	$79	New
FREE Whole Earth Brands Inc.	0.00%	16	$78	New
BWFG Bankwell Financial Group Inc.	0.00%	3	$76	New
CYRX Cryoport Inc.	0.00%	11	$76	New
FRBA First Bank/Hamilton NJ	0.00%	6	$76	New
APPS Digital Turbine Inc.	0.00%	45	$75	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	7	$74	New
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	2	$74	New
BJRI Bj's Restaurants Inc.	0.00%	2	$70	New
EDIT Editas Medicine Inc.	0.00%	15	$70	New
EQBK Equity Bancshares Inc. Class A	0.00%	2	$70	New
LCNB LCNB Corporation	0.00%	5	$70	New
ACMR Acm Research Inc. Class A	0.00%	3	$69	New
PETS Petmed Express Inc.	0.00%	17	$69	New
MTEX Mannatech Inc.	0.00%	10	$68	New
NATH Nathan's Famous Inc.	0.00%	1	$68	New
IVR Invesco Mortgage Capital	0.00%	7	$66	New
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	8	$66	New
HMN Horace Mann Educators	0.00%	2	$65	New
SPWH Sportsman's Warehouse Holdin	0.00%	27	$65	New
HOPE Hope Bancorp Inc.	0.00%	6	$64	New
IRBTQ Irobot Corp.	0.00%	7	$64	New
ACRS Aclaris Therapeutics Inc.	0.00%	56	$62	New
THR Thermon Group Holdings Inc.	0.00%	2	$62	New
CLAR Clarus Corp.	0.00%	9	$61	New
CUE Cue Biopharma Inc.	0.00%	49	$61	New
CVR Chicago Rivet & Machine Co.	0.00%	4	$59	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	1	$57	New
FRAF Franklin Financial Services	0.00%	2	$57	New
EVBN Evans Bancorp Inc.	0.00%	2	$56	New
BILL Bill Holdings Inc.	0.00%	1	$53	New
MGNI Magnite Inc.	0.00%	4	$53	New
OFLX Omega Flex Inc.	0.00%	1	$51	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	5	$50	New
UIS Unisys Corp.	0.00%	12	$50	New
RMAX Re/Max Holdings Inc. Class A	0.00%	6	$49	New
WILHELMINA INTL INC	0.00%	9	$49	New
MBCN Middlefield Banc Corp.	0.00%	2	$48	New
DAL Delta Air Lines Inc.	0.00%	1	$47	New
WOLF Wolfspeed Inc.	0.00%	2	$46	New
CSPI CSP Inc.	0.00%	3	$45	New
LIVE Live Ventures Inc.	0.00%	2	$45	New
CPHC Canterbury Park Holding Corp.	0.00%	2	$44	New
SFBC Sound Financial Bancorp Inc.	0.00%	1	$44	New
POR Portland General Electric Co.	0.00%	1	$43	New
AIRG Airgain Inc.	0.00%	7	$42	New
BROOKLINE BANCORP INC	0.00%	5	$42	New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	4	$42	New
STXS Stereotaxis Inc.	0.00%	23	$42	New
VERI Veritone Inc.	0.00%	18	$41	New
WLY Wiley (john) & Sons Class A	0.00%	1	$41	New
INTT Intest Corp.	0.00%	4	$40	New
OFIX Orthofix Medical Inc.	0.00%	3	$40	New
CMCSA Comcast Corp. Class A	0.00%	1	$39	New
FNKO Funko Inc. Class A	0.00%	4	$39	New
NBTB N B T Bancorp Inc.	0.00%	1	$39	New
PXLW Pixelworks Inc.	0.00%	40	$39	New
AXR Amrep Corp.	0.00%	2	$38	New
LARK Landmark Bancorp Inc.	0.00%	2	$38	New
FBIZ First Business Financial Ser	0.00%	1	$37	New
GRC Gorman-Rupp Co.	0.00%	1	$37	New
IRIX Iridex Corp.	0.00%	17	$37	New
PRG Prog Holdings Inc.	0.00%	1	$35	New
UPLD Upland Software Inc.	0.00%	14	$35	New
CONNQ Conn's Inc.	0.00%	31	$34	New
MATV Mativ Holdings Inc.	0.00%	2	$34	New
BIGGQ Big Lots Inc.	0.00%	19	$33	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	13	$33	New
BCBP BCB Bancorp Inc.	0.00%	3	$32	New
INGN Inogen Inc.	0.00%	4	$32	New
TAIT Taitron Components Inc. Class A	0.00%	12	$32	New
TGI Triumph Group Inc.	0.00%	2	$31	New
UTI Universal Technical Institut	0.00%	2	$31	New
AFRM Affirm Holdings Inc.	0.00%	1	$30	New
FATE Fate Therapeutics Inc.	0.00%	9	$30	New
CLNE Clean Energy Fuels Corp.	0.00%	11	$29	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	1	$28	New
ALLK Allakos LLC	0.00%	26	$26	New
FNLC First Bancorp Inc.	0.00%	1	$25	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	1	$25	New
CVLY Codorus Valley Bancorp Inc.	0.00%	1	$24	New
HOMB Home Bancshares Inc.	0.00%	1	$24	New
KOD Kodiak Sciences Inc.	0.00%	10	$24	New
RUN Sunrun Inc.	0.00%	2	$24	New
HMNF HMN Financial Inc.	0.00%	1	$23	New
SHBI Shore Bancshares Inc.	0.00%	2	$23	New
BCOV Brightcove	0.00%	9	$21	New
SLM SLM Corp.	0.00%	1	$21	New
SBT Sterling Bancorp Inc.	0.00%	4	$21	New
ATROB Astronics Corp. Class B	0.00%	1	$20	New
COLB Columbia Banking System Inc.	0.00%	1	$20	New
CPSS Consumer Portfolio Services	0.00%	2	$20	New
COTY Coty Inc. Class A	0.00%	2	$20	New
HWBK Hawthorn Bancshares Inc.	0.00%	1	$20	New
LFVN Lifevantage Corp.	0.00%	3	$19	New
PCYO Pure Cycle Corp.	0.00%	2	$19	New
FRBKQ Republic First Bancorp Inc.	0.00%	3,100	$19	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	3	$18	New
QRHC Quest Resource Holding Corp.	0.00%	2	$18	New
CCSI Consensus Cloud Solution	0.00%	1	$17	New
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC	0.00%	1	$17	New
TRUE Truecar Inc.	0.00%	5	$16	New
CMTL Comtech Telecommunications	0.00%	5	$15	New
TRAK Repositrak Inc.	0.00%	1	$15	New
RLMD Relmada Therapeutics Inc.	0.00%	5	$15	New
CULP Culp Inc.	0.00%	3	$13	New
TSRI TSR Inc.	0.00%	1	$13	New
TALO Talos Energy Inc.	0.00%	1	$12	New
UNAM Unico American Corp.	0.00%	246	$12	New
MRBK Meridian Corp.	0.00%	1	$11	New
MIDATECH PHARMA PLC filed as BIODEXA PHARMACEUTICALS-ADR	0.00%	12	$11	New
OPRX Optimizerx Corp.	0.00%	1	$10	New
FGBI First Guaranty Bancshares Inc.	0.00%	1	$9	New
FEIM Frequency Electronics Inc.	0.00%	1	$9	New
UG United Guardian Inc.	0.00%	1	$9	New
DOUG Douglas Elliman Inc.	0.00%	7	$8	New
GLBZ Glen Burnie Bancorp	0.00%	2	$8	New
NKLAQ Nikola Corp.	0.00%	1	$8	New
ICCC Immucell Corp.	0.00%	1	$5	New
AP Ampco-Pittsburgh Corp.	0.00%	5	$4	New
ELSE Electro-Sensors Inc.	0.00%	1	$4	New
GAIA Gaia Inc.	0.00%	1	$4	New
LLFLQ LL Flooring Holdings Inc.	0.00%	3	$4	New
GLATFELTER CORP	0.00%	2	$3	New
KFFB Kentucky First Federal Banco	0.00%	1	$3	New
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	2	$3	New
CMLSQ Cumulus Media Inc. Class A	0.00%	1	$2	New
CTMX Cytomx Therapeutics Inc.	0.00%	2	$2	New
PDLI PDL Biopharma Inc.	0.00%	50	$0	New
SIVBQ SVB Financial Group	0.00%	1	$0	New

Other holdings (8): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
US TREASURY N/B (T 2.875 05/31/25)	FIX	510,000	$499K	New
STRIPS (S 0 08/15/34)	US GOVERNMENT	597,000	$381K	New
US TREASURY N/B (T 0.375 09/15/24)	FIX	314,000	$311K	New
US TREASURY N/B (T 3 07/31/24)	FIX	306,000	$305K	New
STRIPS (S 0 08/15/29)	US GOVERNMENT	239,000	$191K	New
US TREASURY N/B (T 1.125 01/15/25)	FIX	167,000	$163K	New
PITNEY BOWES INC (PBI 6.7 03/07/43)	Equities	3,600	$69K	New
LUPATECH SA -CW25	EQUITY WRT	107	$0	New

Total filed on the 13F, all lines: $303.1M.

Portfolio Sells Q1 2024 → Q2 2024


XLF SS Financial Select Sector	Reduce -39.7%	3.45%	−4.01
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -75.0%	0.86%	−3.63
XLE SS Energy Select Sector	Reduce -58.4%	1.08%	−2.34
XLK SS Technology Select Sector	Reduce -7.6%	6.64%	−1.78
BBCA JPMorgan Betabuilders Canada	Reduce -68.2%	0.46%	−1.42
XLY SS Consumer Disc Select Sect	Reduce -12.8%	2.80%	−1.32
EWL iShares MSCI Switzerland ETF	Reduce -99.8%	0.00%	−1.22
FLSW Franklin Ftse Switzerland	Reduce -39.9%	1.06%	−1.16
FLGB Franklin Ftse United Kingdom	Reduce -20.8%	1.80%	−1.08
BBJP JPMorgan Betabuilders Japan	Reduce -24.8%	1.17%	−0.88
EWQ iShares MSCI France ETF	Reduce -0.0%	2.03%	−0.80
XLRE SS Real Estate Select Sector	Reduce -53.6%	0.43%	−0.79
EWY iShares MSCI South Korea ETF	Reduce -71.0%	0.21%	−0.74
XLP SS Consumer Staples Sel Sect	Reduce -8.6%	1.73%	−0.67
EWG iShares MSCI Germany ETF	Reduce -25.6%	0.81%	−0.63
FLBR Franklin Ftse Brazil ETF	Reduce -52.2%	0.27%	−0.57
FLHK Franklin Ftse Hong Kong ETF	Sold out	0.00%	−0.45
EWZ iShares MSCI Brazil ETF	Sold out	0.00%	−0.45
FLCA Franklin Ftse Canada ETF	Reduce -0.0%	1.22%	−0.39
EZA iShares MSCI South Africa Et	Sold out	0.00%	−0.38
XLB SS Materials Select Sector	Reduce -14.7%	0.65%	−0.37
EWS iShares MSCI Singapore ETF	Sold out	0.00%	−0.35
VGLT Vanguard Long-Term Treasury	Sold out	0.00%	−0.34
KSA Ishrs MSCI Saudi Arabia ETF	Reduce -69.1%	0.09%	−0.32
EFA iShares MSCI Eafe ETF	Reduce -93.7%	0.01%	−0.28
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -12.4%	0.65%	−0.26
IEFA iShares Core MSCI Eafe ETF	Reduce -14.5%	0.38%	−0.20
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -98.5%	0.00%	−0.20
IJR iShares Core S&P Small-Cap E	Reduce -97.6%	0.00%	−0.19
EIDO iShares MSCI Indonesia ETF	Sold out	0.00%	−0.18
FLKR Franklin Ftse South Korea	Reduce -0.0%	0.47%	−0.17
FLTW Franklin Ftse Taiwan ETF	Reduce -0.0%	1.10%	−0.16
SPYV SS SPDR P S&P 500 Value ETF	Reduce -22.1%	0.21%	−0.15
LNC Lincoln National Corp.	Reduce -89.1%	0.01%	−0.14
SWN Southwestern Energy Co.	Reduce -51.8%	0.06%	−0.11
EWT iShares MSCI Taiwan ETF	Reduce -0.0%	0.74%	−0.11
EWM iShares MSCI Malaysia ETF	Sold out	0.00%	−0.10
VWO Vanguard Ftse Emerging Marke	Reduce -3.7%	0.39%	−0.10
VEA Vanguard Ftse Developed ETF	Reduce -4.3%	0.26%	−0.09
VNQI Vanguard GLBL Ex-US Real Est	Sold out	0.00%	−0.09
DCOR Dimensional US Core Eq 1 ETF	Reduce -69.2%	0.02%	−0.06
IJH iShares Core S&P Midcap ETF	Reduce -9.6%	0.14%	−0.06
ARW Arrow Electronics Inc.	Reduce -33.4%	0.06%	−0.06
NMRK Newmark Group Inc. Class A	Reduce -89.7%	0.00%	−0.05
ADT Adt Inc.	Reduce -56.3%	0.03%	−0.05
MHK Mohawk Industries Inc.	Reduce -26.7%	0.05%	−0.05
CIEN Ciena Corp.	Reduce -31.0%	0.05%	−0.05
MUR Murphy Oil Corp.	Reduce -7.9%	0.09%	−0.05
BHF Brighthouse Financial Inc.	Reduce -0.2%	0.08%	−0.04
KSS Kohls Corp.	Reduce -0.0%	0.06%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


JCPB JPMorgan Core Plus Bond ETF	Add +443.7%	5.60%	+4.28
CSTNL iShares Core S&P 500	New	2.40%	+2.40
ISAPF iShares Core Em Imi Acc	New	1.12%	+1.12
JAAA Janus Henderson Aaa Clo ETF	New	1.00%	+1.00
VNGLF Vang Ftse Eur Eura	New	0.94%	+0.94
JPST JPMorgan Ultra-Short Income	New	0.84%	+0.84
ISHVF iShares US Agg BND Usd Acc	New	0.74%	+0.74
XLC SS Comm Select Sector SPDR	Add +54.2%	3.21%	+0.69
FLIN Franklin Ftse India ETF	Add +93.9%	1.56%	+0.62
EWI iShares MSCI Italy ETF	Add +131.9%	1.40%	+0.59
EDEN iShares MSCI Denmark ETF	Add +306.4%	0.80%	+0.56
ISGAF iShares Core GLB Agg Usd-H A	New	0.54%	+0.54
ISCMF Ish Divers Commod Swap ETF	New	0.48%	+0.48
ISJPF iShares JPM Usd Em BND Usd A	New	0.40%	+0.40
EWA iShares MSCI Australia ETF	Add +109.5%	0.94%	+0.36
IHREF iShares Core MSCI Japan	New	0.30%	+0.30
ISVUF iShares Edge MSCI USA Value	New	0.29%	+0.29
EWW iShares MSCI Mexico ETF	Add +166.3%	0.68%	+0.28
ISHUF iShares US Treas 0-1YR Usd A	New	0.26%	+0.26
ISHYF iShares Usd HY Corp. Usd Acc	New	0.24%	+0.24
EWN iShares MSCI Netherlands ETF	Add +50.3%	1.31%	+0.22
XLI SS Industrial Select Sector	Add +44.1%	2.37%	+0.21
DB Deutsche Bank AG-Registered	New	0.20%	+0.20
ISVAF iShares Nasdaq 100 Usd Acc	New	0.19%	+0.19
ZPRVF SS SPD MSCI US SCVW Uc ETF-U	New	0.19%	+0.19
FXI iShares China Large-Cap ETF	Add +34.9%	1.50%	+0.19
INDA iShares MSCI India ETF	Add +34.8%	1.47%	+0.19
ISVQF iShares Usd Short Dur Usd A	New	0.18%	+0.18
IGSB iShares 1-5Y Inv Grade Corp.	New	0.16%	+0.16
AVUV Avantis US Small Cap Value	New	0.15%	+0.15
IVSRF Ish Usd Float Bond Usd Acc	New	0.14%	+0.14
ISMJF iShares Core MSCI Pacif X-JP	New	0.13%	+0.13
SSEUF SS SPDR Russell 2000 US Smal	New	0.12%	+0.12
FLOT iShares Floating Rate Bond E	New	0.12%	+0.12
ISCXF iShares Usd Corp. Bond Usd A	New	0.11%	+0.11
ISJMF iShares JPM Usd Em CRP Usd A	New	0.11%	+0.11
ISZXF iShares Usd Treasury 3-7YR	New	0.10%	+0.10
EMB iShares JP Morgan Usd Emergi	Add +121.9%	0.23%	+0.10
M Macy's Inc.	New	0.10%	+0.10
LAD Lithia Motors Inc.	New	0.10%	+0.10
CALY Callaway Golf Company	New	0.10%	+0.10
ISVIF iShares Usd Tres Bond 7-10Y	New	0.09%	+0.09
TREASURY BILL (B 0 07/11/24)	New	0.09%	+0.09
PBF PBF Energy Inc. Class A	New	0.09%	+0.09
HOG Harley-Davidson Inc.	New	0.09%	+0.09
IAGG iShares Intl Aggregate Bond	Add +75.1%	0.31%	+0.08
AD Array Digital Infrastructure	New	0.08%	+0.08
MDU Mdu Resources Group Inc.	New	0.08%	+0.08
BLKXF Ishare MSCI USA SCR Ucits-Ua	New	0.08%	+0.08
BFH Bread Financial Holdings Inc.	New	0.07%	+0.07

Notes & Other Activity Q1 2024 → Q2 2024


US TREASURY N/B (T 2.875 05/31/25)	FIX	New	510,000	$499K
STRIPS (S 0 08/15/34)	US GOVERNMENT	New	597,000	$381K
US TREASURY N/B (T 0.375 09/15/24)	FIX	New	314,000	$311K
US TREASURY N/B (T 3 07/31/24)	FIX	New	306,000	$305K
STRIPS (S 0 08/15/29)	US GOVERNMENT	New	239,000	$191K
US TREASURY N/B (T 1.125 01/15/25)	FIX	New	167,000	$163K
PITNEY BOWES INC (PBI 6.7 03/07/43)	Equities	New	3,600	$69K
LUPATECH SA -CW25	EQUITY WRT	New	107	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	91	$187.4M	XLC, XLK, XLI, BIL, XLF
Q1 2026	75	$161.0M	XLC, XLK, XLI, XLE, XLF
Q4 2025	85	$184.7M	XLK, XLC, XLF, XLI, XLV
Q3 2025	107	$200.1M	XLK, XLC, XLF, XLI, XLY
Q2 2025	104	$189.6M	XLK, XLF, XLC, XLV, XLY
Q1 2025	112	$182.9M	JBND, XLF, XLK, FLJP, XLE
Q4 2024	126	$204.8M	XLF, JBND, JCPB, XLI, XLY
Q3 2024	151	$245.1M	JCPB, JBND, XLF, XLC, FLJP
Q2 2024	1,833	$301.2M	XLK, JCPB, VGIT, XLF, FLJP
Q1 2024	108	$236.7M	XLK, XLF, SPTL, XLY, FLJP