Empowered Funds, LLC

Name: Empowered Funds, LLC 13F holdings, Q1 2024
Creator: Empowered Funds, LLC
Published: 2024-05-07

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Empowered Funds, LLC reported 1,372 stock positions worth $5.5 billion. Its top holding was Alpha Architect 1-3 MNTH Box (BOXX) at 2.2% of the portfolio, followed by Exxon Mobil (XOM, 1.9%) and Microsoft (MSFT, 1.3%). Compared with Q4 2023, it opened 212 new positions, sold out of 94, added to 927 and reduced 231. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2880%) and the biggest sale an exit from PIMCO Enhanced Short Maturit (MINT).

Most Recent 13F: Q2 2026
Location: NEWTOWN SQUARE, PA
CIK: 0001592828
Portfolio Value: $5.5B (Q1 2024)
SEC Filing: 0001592828-24-000004 ↗ filed May 7, 2024

Holdings Value

Holdings 1,372 stocks · $5.5B


BOXX Alpha Architect 1-3 MNTH Box	2.21%	1,150,723	$122.5M	Add +5.0%
XOM Exxon Mobil Corp.	1.94%	925,591	$107.6M	Add +5.6%
MSFT Microsoft Corp.	1.32%	173,802	$73.1M	Add +12.2%
CVX Chevron Corp.	1.22%	429,000	$67.7M	Add +5.4%
VTI VG Morningstar TS MKT ETF-US	1.18%	251,118	$65.3M	Add +2879.6%
NVDA Nvidia Corp.	1.16%	71,262	$64.4M	Add +23.0%
IQLT iShares MSCI International Q	0.93%	1,304,992	$51.8M	New
AAPL Apple Inc.	0.86%	278,379	$47.7M	Add +37.5%
DSTL Distillate US Fundamental St	0.80%	817,414	$44.1M	New
COP Conocophillips	0.75%	326,085	$41.5M	Add +14.9%
VWO Vanguard Ftse Emerging Marke	0.74%	983,755	$41.1M	Add +3354.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.74%	171,149	$41.0M	New
VT Vanguard Tot World STK ETF	0.69%	345,043	$38.1M	New
VEA Vanguard Ftse Developed ETF	0.69%	759,841	$38.1M	Add +2066.3%
PSX Phillips 66	0.61%	205,582	$33.6M	Add +46.5%
AMZN Amazon.com Inc.	0.60%	185,064	$33.4M	Add +13.5%
META Meta Platforms Inc. Class A	0.59%	67,195	$32.6M	Add +22.4%
IDEV iShares Core MSCI Dev MKTS	0.58%	479,186	$32.2M	New
TOL Toll Brothers Inc.	0.55%	235,049	$30.4M	Add +38.5%
VLO Valero Energy Corp.	0.54%	175,231	$29.9M	Reduce -2.1%
AVDV Avantis Intl S/C Value ETF	0.52%	436,405	$28.7M	New
MPC Marathon Petroleum Corp.	0.52%	142,324	$28.7M	Reduce -12.4%
GOOGL Alphabet Inc. Class A	0.51%	187,840	$28.4M	Add +12.3%
AVUV Avantis US Small Cap Value	0.50%	295,851	$27.7M	New
EOG EOG Resources Inc.	0.48%	207,892	$26.6M	Add +16.0%
CMCSA Comcast Corp. Class A	0.48%	612,769	$26.6M	Add +113.5%
CSCO Cisco Systems Inc.	0.47%	524,666	$26.2M	Add +25.1%
VOO Vanguard S&P 500 ETF	0.47%	54,027	$26.0M	Add +74.1%
LLY Eli Lilly & Co.	0.45%	32,027	$24.9M	Add +8.3%
MRK Merck & Co. Inc.	0.44%	186,700	$24.6M	Add +122.6%
DFIV Dimensional International Va	0.43%	646,159	$23.7M	New
PHM Pultegroup Inc.	0.42%	192,888	$23.3M	Reduce -0.3%
DFEM Dimensional Emrg MRKT Core	0.41%	885,534	$22.6M	New
BKLN Invesco Senior Loan ETF	0.41%	1,061,571	$22.5M	Reduce -1.0%
PCAR Paccar Inc.	0.38%	168,267	$20.8M	Add +160.0%
AVGO Broadcom Inc.	0.37%	15,500	$20.5M	Reduce -0.7%
DHI D.R. Horton Inc.	0.37%	124,361	$20.5M	Reduce -10.6%
QCOM Qualcomm Inc.	0.37%	120,578	$20.4M	Add +99.8%
COR Cencora Inc.	0.35%	80,766	$19.6M	Add +1433.7%
OC Owens Corning	0.35%	117,048	$19.5M	Add +20.9%
DUHP Dimensional US High Profi Et	0.34%	600,621	$19.0M	New
AVRE Avantis Real Estate ETF	0.34%	439,924	$18.6M	New
FLJP Franklin Ftse Japan ETF	0.34%	597,917	$18.6M	New
NOW ServiceNow Inc.	0.33%	24,095	$18.4M	Add +177.9%
JPM JPMorgan Chase & Co.	0.33%	91,066	$18.2M	Add +8.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.33%	94,696	$18.2M	Add +4441.8%
COWZ Pacer US Cash Cows 100 ETF	0.32%	307,620	$17.9M	New
HPQ HP Inc.	0.32%	582,169	$17.6M	Add +134.0%
ELV Elevance Health Inc.	0.32%	33,831	$17.5M	Add +376.6%
MOH Molina Healthcare Inc.	0.32%	42,488	$17.5M	Add +3.2%
APA Apa Corp.	0.31%	503,551	$17.3M	Add +81.7%
VZ Verizon Communications Inc.	0.31%	411,001	$17.2M	Add +7.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.30%	470,837	$16.9M	Add +192.4%
PG The Procter & Gamble Co.	0.30%	101,085	$16.4M	Add +59.0%
LNG Cheniere Energy Inc.	0.30%	101,526	$16.4M	Add +21.1%
V Visa Inc. Class A	0.29%	58,506	$16.3M	Add +16.0%
JNJ Johnson & Johnson	0.29%	101,237	$16.0M	Add +46.7%
UNH Unitedhealth Group Inc.	0.29%	32,073	$15.9M	Add +32.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.28%	96,298	$15.7M	Add +298.5%
HD Home Depot Inc.	0.28%	40,777	$15.6M	Add +42.9%
PXD Pioneer Natural Resources Co.	0.28%	58,453	$15.3M	Reduce -16.6%
CI The Cigna Group	0.27%	41,881	$15.2M	Add +39.9%
DIHP Dimensional International Hi	0.27%	560,799	$15.1M	New
DAL Delta Air Lines Inc.	0.27%	307,995	$14.7M	Add +95.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.26%	267,373	$14.7M	Reduce -1.9%
AVEM Avantis Emerging Markets Eq	0.26%	249,912	$14.5M	New
PEP Pepsico Inc.	0.26%	82,515	$14.4M	Add +34.6%
DFAS Dimensional US Small Cap ETF	0.26%	230,709	$14.4M	New
GILD Gilead Sciences Inc.	0.26%	195,726	$14.3M	Add +62.8%
AMR Alpha Metallurgical Resource	0.25%	41,555	$13.8M	Add +85.5%
DVN Devon Energy Corp.	0.25%	272,560	$13.7M	Add +98.4%
HAL Halliburton Co.	0.25%	344,740	$13.6M	Add +6.7%
ALSN Allison Transmission Holding	0.24%	165,227	$13.4M	Add +87.5%
AMAT Applied Materials Inc.	0.24%	64,865	$13.4M	Add +22.5%
MHO M/I Homes Inc.	0.24%	98,106	$13.4M	Add +34.9%
AMD Advanced Micro Devices	0.24%	73,636	$13.3M	Add +10.8%
FANG Diamondback Energy Inc.	0.24%	66,964	$13.3M	Reduce -5.5%
MO Altria Group Inc.	0.24%	300,693	$13.1M	Add +80.6%
GOOG Alphabet Inc. Class C	0.24%	86,040	$13.1M	Add +19.0%
T AT&T Inc.	0.23%	730,444	$12.9M	Add +469.3%
KO The Coca-Cola Co.	0.23%	209,935	$12.8M	Reduce -14.5%
BRK.B Berkshire Hathaway Inc. Class B	0.23%	30,169	$12.7M	Add +14.7%
BLDR Builders Firstsource Inc.	0.23%	60,384	$12.6M	Reduce -17.9%
LMT Lockheed Martin Corp.	0.22%	26,957	$12.3M	Add +118.7%
SKYW Skywest Inc.	0.22%	175,453	$12.1M	Add +3.0%
WFRD Weatherford International PL	0.22%	104,713	$12.1M	Reduce -2.6%
DFAT Dimensional US Target Value	0.21%	217,885	$11.9M	New
HCC Warrior Met Coal Inc.	0.21%	194,941	$11.8M	Reduce -1.9%
STLD Steel Dynamics Inc.	0.21%	79,599	$11.8M	Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	61,469	$11.7M	Add +121.9%
FOR Forestar Group Inc.	0.21%	290,197	$11.7M	Add +55.5%
MA Mastercard Inc. Class A	0.21%	24,174	$11.6M	Add +13.4%
MRO Marathon Oil Corp.	0.21%	408,387	$11.6M	Add +5.9%
LEN Lennar Corp. Class A	0.21%	67,255	$11.6M	Add +0.5%
TXN Texas Instruments Inc.	0.21%	66,276	$11.5M	Add +38.9%
NRG NRG Energy Inc.	0.21%	170,215	$11.5M	New
CTSH Cognizant Tech Solutions-A	0.21%	155,928	$11.4M	Add +291.3%
VST Vistra Corp.	0.21%	163,962	$11.4M	Add +7.0%
ICOW Pacer Developed Markets Inte	0.21%	356,934	$11.4M	New
BMY Bristol-Myers Squibb Co.	0.20%	208,436	$11.3M	Add +20.7%
MMM 3M Co.	0.20%	106,038	$11.2M	Add +1089.2%
THC Tenet Healthcare Corp.	0.20%	106,775	$11.2M	New
TPH Tri Pointe Homes Inc.	0.20%	281,476	$10.9M	Reduce -3.6%
MCK McKesson Corp.	0.20%	20,119	$10.8M	Add +30.6%
CVS CVS Health Corp.	0.19%	135,346	$10.8M	Add +56.8%
VNQ Vanguard Real Estate ETF	0.19%	124,039	$10.7M	Add +393.3%
INTC Intel Corp.	0.19%	240,988	$10.6M	Add +10.1%
GOLDEN OCEAN GROUP LTD	0.19%	818,922	$10.6M	Add +34.9%
AGCO Agco Corp.	0.19%	86,226	$10.6M	Add +57.7%
TSLA Tesla Inc.	0.19%	60,318	$10.6M	Add +18.6%
TROX Tronox Holdings PLC	0.19%	609,961	$10.6M	Add +8.3%
UPS United Parcel Service Class B	0.19%	69,763	$10.4M	Add +66.6%
VGIT Vanguard Intermediate-Term T	0.19%	177,620	$10.4M	Add +7.3%
PATK Patrick Industries Inc.	0.19%	86,396	$10.3M	Add +17.1%
SM SM Energy Co.	0.18%	205,193	$10.2M	Add +133.8%
MBC Masterbrand Inc.	0.18%	544,946	$10.2M	New
GPOR Gulfport Energy Corp.	0.18%	63,711	$10.2M	Add +8.6%
UGI Ugi Corp.	0.18%	410,533	$10.1M	Add +134.5%
PAYX Paychex Inc.	0.18%	81,690	$10.0M	Add +400.7%
SWKS Skyworks Solutions Inc.	0.18%	92,494	$10.0M	Add +11.8%
FOXA Fox Corp. Class A	0.18%	319,611	$10.0M	Add +25.3%
TEX Terex Corp.	0.18%	154,711	$10.0M	Add +39.5%
STIP iShares 0-5 Year Tips Bond E	0.18%	100,208	$9.9M	New
ARW Arrow Electronics Inc.	0.18%	76,531	$9.9M	Add +25.9%
TMHC Taylor Morrison Home Corp.	0.18%	159,244	$9.9M	Reduce -40.0%
BBY Best Buy Co. Inc.	0.18%	119,131	$9.8M	Add +10.3%
WMB Williams Cos Inc.	0.18%	250,494	$9.8M	Reduce -9.4%
FL Foot Locker Inc.	0.17%	339,557	$9.7M	Add +22.8%
WMT Walmart Inc.	0.17%	160,292	$9.6M	Add +35.7%
QMOM Alpha US Quant Mom ETF	0.17%	162,575	$9.6M	Add +76.4%
UTHR United Therapeutics Corp.	0.17%	41,757	$9.6M	Add +84.1%
TALO Talos Energy Inc.	0.17%	687,780	$9.6M	Add +56.0%
EBAY eBay Inc.	0.17%	180,758	$9.5M	Add +10.3%
HON Honeywell International Inc.	0.17%	46,330	$9.5M	Add +363.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.17%	116,198	$9.3M	Add +80.6%
ARCH Arch Resources Inc.	0.17%	57,859	$9.3M	Add +248.6%
HUM Humana Inc.	0.17%	26,714	$9.3M	Add +67.9%
EMHY iShares J.P. Morgan Em High	0.17%	247,500	$9.2M	New
PYPL PayPal Holdings Inc.	0.17%	137,606	$9.2M	Add +407.6%
AMGN Amgen Inc.	0.17%	32,393	$9.2M	Reduce -18.1%
CRGY Crescent Energy Inc. Class A	0.17%	770,593	$9.2M	Add +50.9%
ASML ASML Holding NV-NY Reg SHS	0.16%	9,355	$9.1M	Add +266.4%
CAH Cardinal Health Inc.	0.16%	80,878	$9.1M	Add +9.4%
ADM Archer-Daniels-Midland Co.	0.16%	143,954	$9.0M	Add +872.1%
TGT Target Corp.	0.16%	50,963	$9.0M	Add +110.1%
MCD McDonald's Corp.	0.16%	31,984	$9.0M	Add +32.9%
ORCL Oracle Corp.	0.16%	70,733	$8.9M	Add +27.2%
INSW International Seaways Inc.	0.16%	165,150	$8.8M	Add +39.1%
SNA Snap-on Inc.	0.16%	29,352	$8.7M	Add +457.2%
ANF Abercrombie & Fitch Co. Class A	0.16%	69,185	$8.7M	Reduce -19.1%
ODP The Odp Corp. filed as THE ODP CORP	0.16%	163,447	$8.7M	Add +8.1%
DK Delek US Holdings Inc.	0.16%	281,593	$8.7M	Add +8.2%
OKE Oneok Inc.	0.16%	107,630	$8.6M	Reduce -3.2%
PLAB Photronics Inc.	0.16%	303,732	$8.6M	Reduce -5.8%
QVAL Alpha Arch US QNT Value ETF	0.15%	190,202	$8.5M	Reduce -15.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	69,135	$8.5M	Add +25.3%
ANDE The Andersons Inc.	0.15%	147,027	$8.4M	Add +8.1%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	36,790	$8.4M	Reduce -73.3%
PTVE Pactiv Evergreen Inc.	0.15%	586,475	$8.4M	Add +8.4%
OXY Occidental Petroleum Corp.	0.15%	128,270	$8.3M	Reduce -22.4%
CHTR Charter Communications Inc. Class A	0.15%	28,609	$8.3M	Add +738.0%
GM General Motors Co.	0.15%	183,058	$8.3M	Reduce -3.7%
KBH KB Home	0.15%	116,683	$8.3M	Reduce -28.6%
IMKTA Ingles Markets Inc. Class A	0.15%	107,622	$8.3M	Add +11.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.15%	297,574	$8.2M	Add +8.2%
PARR Par Pacific Holdings Inc.	0.15%	222,478	$8.2M	Reduce -38.5%
VGLT Vanguard Long-Term Treasury	0.15%	139,028	$8.2M	Add +7.3%
ABBV Abbvie Inc.	0.15%	44,999	$8.2M	Reduce -42.0%
BXC Bluelinx Holdings Inc.	0.15%	62,627	$8.2M	Add +70.9%
XLV SS Health Care Select Sector	0.15%	55,192	$8.2M	New
SFL SFL Corp. Ltd.	0.15%	618,041	$8.1M	Add +8.2%
TNK Teekay Tankers Ltd. Class A	0.15%	139,392	$8.1M	Add +8.2%
HES Hess Corp.	0.15%	53,117	$8.1M	Add +0.5%
WGO Winnebago Industries	0.15%	109,433	$8.1M	Reduce -20.0%
OMC Omnicom Group	0.15%	83,568	$8.1M	Add +8.0%
CONSOL ENERGY INC	0.15%	96,210	$8.1M	Add +3.8%
PRDO Perdoceo Education Corp.	0.14%	456,529	$8.0M	Add +2.6%
JBLU Jetblue Airways Corp.	0.14%	1,080,044	$8.0M	Add +41.6%
XRX Xerox Holdings Corp.	0.14%	446,810	$8.0M	Add +8.3%
NX Quanex Building Products	0.14%	207,819	$8.0M	Add +3.3%
IPG Interpublic Group of Cos Inc.	0.14%	244,642	$8.0M	Add +23.0%
SPNT Siriuspoint Ltd.	0.14%	621,575	$7.9M	Add +13.8%
CRC California Resources Corp.	0.14%	143,051	$7.9M	Add +879.4%
BKNG Booking Holdings Inc.	0.14%	2,167	$7.9M	Reduce -27.4%
KMI Kinder Morgan Inc.	0.14%	427,502	$7.8M	Add +14.1%
BG Bunge Global SA	0.14%	76,296	$7.8M	Add +32.3%
BIZD Vaneck BDC Income ETF	0.14%	460,470	$7.8M	New
ACN Accenture PLC Class A	0.14%	22,436	$7.8M	Add +12.9%
XLC SS Comm Select Sector SPDR	0.14%	94,439	$7.7M	New
VSTO Vista Outdoor Inc.	0.14%	234,707	$7.7M	Reduce -20.5%
VGSH Vanguard Short-Term Treasury	0.14%	132,684	$7.7M	Add +7.3%
JELD Jeld-Wen Holding Inc.	0.14%	359,817	$7.6M	Add +8.2%
CNC Centene Corp.	0.14%	97,080	$7.6M	Reduce -17.7%
BAH Booz Allen Hamilton Holdings	0.14%	51,208	$7.6M	Add +352.8%
AMWD American Woodmark Corp.	0.14%	74,744	$7.6M	Add +8.1%
AGM Federal Agric MTG Corp. Class C	0.14%	38,368	$7.6M	Add +6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	198,687	$7.5M	Add +15.7%
MUSA Murphy USA Inc.	0.14%	17,955	$7.5M	Add +990.2%
TTMI TTM Technologies	0.14%	480,212	$7.5M	Add +8.2%
VTLE Vital Energy Inc.	0.13%	142,047	$7.5M	Add +83.0%
ETSY Etsy Inc.	0.13%	107,892	$7.4M	Add +1220.1%
SPHR Sphere Entertainment Co.	0.13%	150,637	$7.4M	Add +14.9%
WAFD Wafd Inc.	0.13%	254,279	$7.4M	Add +43.1%
TDS Telephone and Data Systems	0.13%	460,509	$7.4M	Add +26.4%
MDLZ Mondelez International Inc. Class A	0.13%	105,278	$7.4M	Add +72.0%
BKR Baker Hughes Co.	0.13%	218,674	$7.3M	Add +13.0%
NMRK Newmark Group Inc. Class A	0.13%	659,605	$7.3M	Add +8.7%
EXPE Expedia Group Inc.	0.13%	53,090	$7.3M	Add +26.6%
MLKN Millerknoll Inc.	0.13%	295,287	$7.3M	New
ETN Eaton Corp. PLC	0.13%	23,273	$7.3M	Add +302.4%
FICO Fair Isaac Corp.	0.13%	5,814	$7.3M	Add +14.3%
SNX TD Synnex Corp.	0.13%	64,196	$7.3M	New
PM Philip Morris International	0.13%	78,928	$7.2M	Add +168.4%
WFC Wells Fargo & Co.	0.13%	124,719	$7.2M	Reduce -27.8%
CNH CNH Industrial NV	0.13%	557,371	$7.2M	Add +7.4%
SIG Signet Jewelers Ltd.	0.13%	71,918	$7.2M	Add +7.5%
TPR Tapestry Inc.	0.13%	151,552	$7.2M	Reduce -55.4%
GE General Electric	0.13%	40,948	$7.2M	Add +4.8%
PFE Pfizer Inc.	0.13%	258,487	$7.2M	Reduce -49.6%
TSCO Tractor Supply Company	0.13%	27,034	$7.1M	Add +75.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.13%	108,124	$7.1M	Add +1413.9%
LEA Lear Corp.	0.13%	48,650	$7.0M	New
OVV Ovintiv Inc.	0.13%	135,453	$7.0M	Reduce -32.0%
HSY The Hershey Co.	0.13%	36,101	$7.0M	Add +100.1%
ORLY O'reilly Automotive Inc.	0.13%	6,213	$7.0M	Reduce -22.0%
EFV iShares MSCI Eafe Value ETF	0.13%	128,628	$7.0M	New
CRI Carter's Inc.	0.13%	82,563	$7.0M	New
GBX Greenbrier Companies Inc.	0.13%	133,916	$7.0M	Add +15.2%
GPK Graphic Packaging Holding Co.	0.13%	238,857	$7.0M	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.13%	190,665	$7.0M	Add +8.3%
UFPI Ufp Industries Inc.	0.13%	56,562	$7.0M	Add +14.9%
CAT Caterpillar Inc.	0.13%	18,929	$6.9M	Reduce -38.9%
LOW Lowe's Cos Inc.	0.13%	27,218	$6.9M	Reduce -40.5%
UNP Union Pacific Corp.	0.12%	28,139	$6.9M	Add +266.7%
ENVA Enova International Inc.	0.12%	110,035	$6.9M	Add +8.1%
EXC Exelon Corp.	0.12%	183,969	$6.9M	Reduce -3.1%
AZZ Azz Inc.	0.12%	89,287	$6.9M	Add +8.1%
SKX Skechers USA Inc. Class A	0.12%	112,531	$6.9M	New
LBRT Liberty Energy Inc.	0.12%	331,432	$6.9M	Add +19.8%
CCK Crown Holdings Inc.	0.12%	86,470	$6.9M	New
KLAC KLA Corp.	0.12%	9,806	$6.9M	Reduce -6.1%
RTX RTX Corp.	0.12%	70,204	$6.8M	Add +23.9%
CROX Crocs Inc.	0.12%	47,517	$6.8M	Reduce -7.8%
LPG Dorian LPG Ltd.	0.12%	177,115	$6.8M	Add +8.1%
NAVI Navient Corp.	0.12%	391,401	$6.8M	Add +7.7%
LZB La-Z-Boy Inc.	0.12%	178,608	$6.7M	Add +8.2%
CVI CVR Energy Inc.	0.12%	188,009	$6.7M	Add +10.0%
DAN Dana Inc.	0.12%	523,704	$6.7M	Add +26.5%
MDT Medtronic PLC	0.12%	74,903	$6.5M	Add +174.9%
WKC World Kinect Corp.	0.12%	244,062	$6.5M	Add +8.7%
FRME First Merchants Corp.	0.12%	184,862	$6.5M	Add +40.7%
VYX NCR Voyix Corp.	0.12%	507,920	$6.4M	New
UBER Uber Technologies Inc.	0.12%	83,143	$6.4M	Add +4.8%
BKU Bankunited Inc.	0.11%	226,937	$6.4M	Add +38.9%
COST Costco Wholesale Corp.	0.11%	8,507	$6.2M	Add +48.0%
MEDP Medpace Holdings Inc.	0.11%	15,353	$6.2M	Add +248.0%
CRM Salesforce Inc.	0.11%	20,566	$6.2M	Reduce -24.7%
CEG Constellation Energy	0.11%	33,245	$6.1M	Add +420.8%
MCHP Microchip Technology Inc.	0.11%	68,348	$6.1M	Reduce -3.5%
MBIN Merchants Bancorp	0.11%	141,201	$6.1M	Add +8.2%
KKR KKR & Co. Inc.	0.11%	60,517	$6.1M	Add +694.9%
BFH Bread Financial Holdings Inc.	0.11%	162,953	$6.1M	Add +8.1%
DFIN Donnelley Financial Solution	0.11%	97,423	$6.0M	New
RES RPC Inc.	0.11%	777,986	$6.0M	Add +31.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.11%	72,051	$6.0M	Reduce -47.4%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	18,530	$5.9M	Add +706.0%
LRCX Lam Research Corp.	0.11%	6,062	$5.9M	Reduce -18.8%
COOP Mr Cooper Group Inc.	0.11%	75,386	$5.9M	Add +4.4%
APPF Appfolio Inc. Class A	0.10%	23,548	$5.8M	Add +247.8%
AHCO Adapthealth Corp.	0.10%	502,762	$5.8M	Add +8.2%
APO Apollo Global Management Inc.	0.10%	51,181	$5.8M	Add +193.3%
WING Wingstop Inc.	0.10%	15,699	$5.8M	Add +79.1%
ADBE Adobe Inc.	0.10%	11,389	$5.7M	Reduce -13.0%
CMRE Costamare Inc.	0.10%	504,570	$5.7M	Add +8.2%
GIII G-III Apparel Group Ltd.	0.10%	197,332	$5.7M	Add +14.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.10%	219,824	$5.7M	Add +8.2%
RYZ Ryerson Holding Corp.	0.10%	169,845	$5.7M	Add +8.1%
ABT Abbott Laboratories	0.10%	49,483	$5.6M	Add +40.3%
IVAL Alpha Archi Intl QT Vlu ETF	0.10%	205,415	$5.5M	Reduce -51.3%
TOWN Towne Bank	0.10%	196,880	$5.5M	Add +8.2%
LILAK Liberty Latin Americ Class C	0.10%	784,702	$5.5M	Add +8.2%
SCHR Schwab Intermediate-Term US	0.10%	111,638	$5.5M	New
LYB Lyondellbasell Indu Class A	0.10%	53,089	$5.4M	Add +38.9%
SBUX Starbucks Corp.	0.10%	59,019	$5.4M	Add +306.2%
SPG Simon Property Group Inc.	0.10%	34,369	$5.4M	Add +3.7%
ALGT Allegiant Travel Co.	0.10%	71,275	$5.4M	Add +7.8%
DISV Dimensional International SM	0.10%	196,209	$5.3M	New
RNST Renasant Corp.	0.10%	168,469	$5.3M	Add +22.2%
ADV Advantage Solutions Inc.	0.10%	1,218,062	$5.3M	Add +18.5%
NTNX Nutanix Inc. Class A	0.10%	85,236	$5.3M	New
FFBC First Financial Bancorp	0.09%	234,168	$5.3M	Add +9.1%
KMB Kimberly-Clark Corp.	0.09%	40,536	$5.2M	Add +88.4%
TDG Transdigm Group Inc.	0.09%	4,252	$5.2M	Reduce -30.1%
EA SERIES TRUST	0.09%	76,209	$5.2M	Reduce -10.2%
JBL Jabil Inc.	0.09%	38,909	$5.2M	Add +14.0%
OPEN Opendoor Technologies Inc.	0.09%	1,704,679	$5.2M	Add +27.6%
MANH Manhattan Associates Inc.	0.09%	20,591	$5.2M	Reduce -9.1%
ATO Atmos Energy Corp.	0.09%	43,310	$5.1M	Add +5.0%
TRMK Trustmark Corp.	0.09%	182,179	$5.1M	Add +8.2%
HSII Heidrick & Struggles Intl	0.09%	152,132	$5.1M	Reduce -2.5%
IBTX Independent Bank Group Inc.	0.09%	111,914	$5.1M	Add +8.1%
SCS Steelcase Inc. Class A	0.09%	387,572	$5.1M	Add +8.2%
MLI Mueller Industries Inc.	0.09%	93,980	$5.1M	Reduce -14.9%
SPOT Spotify Technology SA	0.09%	19,094	$5.0M	Reduce -1.4%
SCSC Scansource Inc.	0.09%	114,327	$5.0M	Add +86.1%
DDOG Datadog Inc. Class A	0.09%	40,732	$5.0M	Add +597.9%
ALL Allstate Corp.	0.09%	29,006	$5.0M	Reduce -11.2%
SCHF Schwab Intl Equity ETF	0.09%	127,918	$5.0M	New
SCHL Scholastic Corp.	0.09%	132,010	$5.0M	Add +8.2%
EMR Emerson Electric Co.	0.09%	43,863	$5.0M	Add +537.9%
NUE Nucor Corp.	0.09%	25,117	$5.0M	Reduce -56.9%
CMI Cummins Inc.	0.09%	16,869	$5.0M	Add +35.9%
BANR Banner Corporation	0.09%	102,286	$4.9M	Add +8.1%
STC Stewart Information Services	0.09%	75,254	$4.9M	Add +8.0%
WSBC Wesbanco Inc.	0.09%	163,952	$4.9M	Add +8.2%
OSK Oshkosh Corp.	0.09%	39,132	$4.9M	Add +2.2%
DOLE Dole PLC	0.09%	408,539	$4.9M	Add +15.4%
SNPS Synopsys Inc.	0.09%	8,502	$4.9M	Reduce -40.3%
ADEA Adeia Inc.	0.09%	444,173	$4.9M	Add +8.2%
CAL Caleres Inc.	0.09%	118,182	$4.8M	Add +8.2%
MLM Martin Marietta Materials	0.09%	7,842	$4.8M	Add +986.1%
IVV iShares Core S&P 500 ETF	0.09%	8,994	$4.7M	Add +43.2%
NTCT Netscout Systems Inc.	0.09%	215,873	$4.7M	Add +8.2%
MTUS Metallus Inc.	0.09%	211,835	$4.7M	Add +8.1%
NFLX Netflix Inc.	0.09%	7,750	$4.7M	Add +13.9%
IR Ingersoll-Rand Inc.	0.08%	49,483	$4.7M	Add +1077.0%
BZH Beazer Homes USA Inc.	0.08%	143,063	$4.7M	Add +8.2%
RCL Royal Caribbean Cruises Ltd.	0.08%	33,733	$4.7M	Add +1397.3%
XLF SS Financial Select Sector	0.08%	111,238	$4.7M	New
EA SERIES TRUST	0.08%	108,839	$4.7M	Reduce -10.3%
MU Micron Technology Inc.	0.08%	39,598	$4.7M	Add +1.7%
CTRA Coterra Energy Inc.	0.08%	167,172	$4.7M	Reduce -55.3%
VIR Vir Biotechnology Inc.	0.08%	458,044	$4.6M	Add +8.2%
HCA HCA Healthcare Inc.	0.08%	13,910	$4.6M	Add +54.3%
KOP Koppers Holdings Inc.	0.08%	83,712	$4.6M	Add +8.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.08%	122,390	$4.6M	Add +8.2%
BV Brightview Holdings Inc.	0.08%	385,815	$4.6M	Add +8.2%
SXC Suncoke Energy Inc.	0.08%	407,085	$4.6M	Add +8.2%
GNK Genco Shipping & Trading Ltd.	0.08%	225,317	$4.6M	Reduce -34.1%
ARES Ares Management Corp. Class A	0.08%	34,267	$4.6M	Add +18.0%
DECK Deckers Outdoor Corp.	0.08%	4,794	$4.5M	Add +4.0%
TMO Thermo Fisher Scientific Inc.	0.08%	7,704	$4.5M	Add +53.3%
HTLF Heartland Financial USA Inc.	0.08%	127,262	$4.5M	Add +8.2%
AEO American Eagle Outfitters	0.08%	173,092	$4.5M	New
TRGP Targa Resources Corp.	0.08%	39,766	$4.5M	Reduce -25.7%
ET Energy Transfer LP	0.08%	279,744	$4.4M	Add +18.7%
SFM Sprouts Farmers Market Inc.	0.08%	68,086	$4.4M	Reduce -5.9%
STBA S & T Bancorp Inc.	0.08%	136,529	$4.4M	Add +8.2%
GCT Gigacloud Technology Inc. Class A	0.08%	163,510	$4.4M	Add +8.1%
URBN Urban Outfitters Inc.	0.08%	100,475	$4.4M	Reduce -34.7%
MCFT Mastercraft Boat Holdings Inc.	0.08%	183,617	$4.4M	Add +28.1%
TEEKAY CORPORATION	0.08%	597,898	$4.4M	Add +8.2%
WTTR Select Water Solutions Inc.	0.08%	471,545	$4.4M	Add +129.6%
KELYA Kelly Services Inc. Class A	0.08%	173,047	$4.3M	Add +8.2%
ADP Automatic Data Processing	0.08%	17,304	$4.3M	Add +50.6%
CSL Carlisle Cos Inc.	0.08%	11,020	$4.3M	Add +1523.0%
EPD Enterprise Products Partners	0.08%	147,763	$4.3M	Add +18.9%
MATX Matson Inc.	0.08%	38,332	$4.3M	Reduce -19.6%
GAP The Gap Inc.	0.08%	155,334	$4.3M	New
HMN Horace Mann Educators	0.08%	115,672	$4.3M	Add +8.2%
LII Lennox International Inc.	0.08%	8,744	$4.3M	Reduce -30.5%
EXP Eagle Materials Inc.	0.08%	15,696	$4.3M	New
NKE Nike Inc. Class B	0.08%	45,100	$4.2M	Add +195.2%
EFSC Enterprise Financial Service	0.08%	104,453	$4.2M	Add +8.2%
FIX Comfort Systems USA Inc.	0.08%	13,231	$4.2M	Reduce -15.6%
SAIA Saia Inc.	0.08%	7,177	$4.2M	Reduce -8.1%
KNSL Kinsale Capital Group Inc.	0.08%	7,971	$4.2M	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.08%	114,073	$4.2M	Add +40.4%
CNM Core & Main Inc. Class A	0.08%	72,960	$4.2M	New
STNE Stoneco Ltd. Class A	0.08%	250,576	$4.2M	New
BRBR Bellring Brands Inc.	0.07%	70,415	$4.2M	Add +17.4%
ELF Elf Beauty Inc.	0.07%	20,996	$4.1M	Reduce -16.9%
CLW Clearwater Paper Corp.	0.07%	93,959	$4.1M	Add +8.1%
CINF Cincinnati Financial Corp.	0.07%	33,030	$4.1M	Add +20.5%
SLCA US Silica Holdings Inc.	0.07%	330,033	$4.1M	Add +8.2%
IMOM Alpha Intl Quant Mom ETF	0.07%	139,787	$4.1M	Reduce -38.0%
ECHO Echostar Corp. Class A	0.07%	285,519	$4.1M	Add +8.5%
BUSE First Busey Corp.	0.07%	169,012	$4.1M	Add +8.2%
HOV Hovnanian Enterprises-A	0.07%	25,752	$4.0M	Add +8.1%
DLX Deluxe Corp.	0.07%	194,329	$4.0M	Add +17.4%
PEBO Peoples Bancorp Inc.	0.07%	134,697	$4.0M	Add +8.2%
CSX CSX Corp.	0.07%	106,161	$3.9M	Add +315.8%
ANET Arista Networks Inc.	0.07%	13,535	$3.9M	Reduce -59.9%
SRCE 1ST Source Corp.	0.07%	74,544	$3.9M	Add +8.1%
ETD Ethan Allen Interiors Inc.	0.07%	112,946	$3.9M	Reduce -10.2%
CDW CDW Corp.	0.07%	15,142	$3.9M	Add +12.7%
NEE Nextera Energy Inc.	0.07%	60,563	$3.9M	Add +21.5%
INTU Intuit Inc.	0.07%	5,907	$3.8M	Reduce -8.0%
HYGH iShares Int Rate Hedg HY ETF	0.07%	44,700	$3.8M	No change
THRY Thryv Holdings Inc.	0.07%	171,478	$3.8M	Add +8.2%
INVA Innoviva Inc.	0.07%	249,826	$3.8M	Add +8.2%
ASIX Advansix Inc.	0.07%	132,554	$3.8M	Add +8.1%
DHR Danaher Corp.	0.07%	15,179	$3.8M	Add +84.0%
INDA iShares MSCI India ETF	0.07%	73,102	$3.8M	New
CE Celanese Corp.	0.07%	21,914	$3.8M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	7,185	$3.8M	New
PUMP Propetro Holding Corp.	0.07%	464,987	$3.8M	Add +8.2%
NXST Nexstar Media Group Inc.	0.07%	21,624	$3.7M	Add +13.0%
REX Rex American Resources Corp.	0.07%	63,443	$3.7M	Add +8.1%
MATV Mativ Holdings Inc.	0.07%	197,359	$3.7M	Add +8.2%
SCHX Schwab US Large-Cap ETF	0.07%	59,387	$3.7M	New
SFNC Simmons First Natl Corp. Class A	0.07%	188,822	$3.7M	Add +50.8%
CVLG Covenant Logistics Group Inc.	0.07%	79,214	$3.7M	Add +8.1%
ITOT iShares Core S&P Total U.S.	0.07%	31,670	$3.7M	New
SBH Sally Beauty Holdings Inc.	0.07%	292,836	$3.6M	Add +8.2%
NOC Northrop Grumman Corp.	0.07%	7,593	$3.6M	Add +199.2%
BLK BlackRock Finance Inc.	0.07%	4,350	$3.6M	Add +13.3%
DINO HF Sinclair Corp.	0.07%	59,970	$3.6M	Reduce -64.4%
ZEUS Olympic Steel Inc.	0.07%	50,963	$3.6M	Add +8.2%
HOPE Hope Bancorp Inc.	0.07%	313,381	$3.6M	Add +21.8%
ADI Analog Devices Inc.	0.07%	18,203	$3.6M	Add +3.0%
GD General Dynamics Corp.	0.06%	12,728	$3.6M	Add +106.2%
ITW Illinois Tool Works	0.06%	13,314	$3.6M	Add +212.9%
SWN Southwestern Energy Co.	0.06%	470,933	$3.6M	Reduce -19.6%
TEL Te Connectivity Ltd.	0.06%	24,506	$3.6M	Add +10.5%
LOPE Grand Canyon Education Inc.	0.06%	26,081	$3.6M	Add +190.7%
PGR Progressive Corp.	0.06%	17,110	$3.5M	Add +7.2%
AVNS Avanos Medical Inc.	0.06%	177,554	$3.5M	Add +8.2%
NWBI Northwest Bancshares Inc.	0.06%	302,639	$3.5M	Add +8.2%
GHLD Guild Holdings Co. Class A	0.06%	237,853	$3.5M	Add +8.2%
PBF PBF Energy Inc. Class A	0.06%	60,169	$3.5M	Reduce -68.5%
TGNA Tegna Inc.	0.06%	231,076	$3.5M	Add +105.1%
RPAY Repay Holdings Corp.	0.06%	312,651	$3.4M	Add +8.2%
QCRH QCR Holdings Inc.	0.06%	56,491	$3.4M	Add +8.0%
ECPG Encore Capital Group Inc.	0.06%	74,764	$3.4M	Reduce -40.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.06%	461,740	$3.4M	Add +8.2%
PRG Prog Holdings Inc.	0.06%	98,433	$3.4M	Add +100.7%
ATSG Air Transport Services Group	0.06%	242,599	$3.3M	Add +8.2%
UVE Universal Insurance Holdings	0.06%	164,056	$3.3M	Add +8.2%
APH Amphenol Corp. Class A	0.06%	28,838	$3.3M	Add +102.1%
MS Morgan Stanley	0.06%	34,982	$3.3M	Add +7.0%
NVR NVR Inc.	0.06%	405	$3.3M	Reduce -67.4%
WSM Williams-Sonoma Inc.	0.06%	10,319	$3.3M	Reduce -16.4%
CLSK Cleanspark Inc.	0.06%	153,867	$3.3M	Add +8.1%
TWI Titan International Inc.	0.06%	261,660	$3.3M	Add +33.8%
EZPW Ezcorp Inc. Class A	0.06%	286,185	$3.2M	Add +8.2%
SANM Sanmina Corp.	0.06%	51,854	$3.2M	Add +53.5%
MRVL Marvell Technology Inc.	0.06%	45,387	$3.2M	Reduce -17.2%
ULH Universal Logistics Holdings	0.06%	86,537	$3.2M	Add +13.3%
BCC Boise Cascade Co.	0.06%	20,765	$3.2M	Reduce -20.8%
BGS B&G Foods Inc.	0.06%	277,940	$3.2M	Add +52.4%
TPC Tutor Perini Corp.	0.06%	218,925	$3.2M	Add +17.3%
AFG American Financial Group Inc.	0.06%	23,174	$3.2M	Add +9.0%
PFBC Preferred Bank/Los Angeles	0.06%	41,029	$3.1M	Add +7.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	31,001	$3.1M	Add +57.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	25,779	$3.1M	Add +62.5%
WIRE Encore Wire Corp.	0.06%	11,930	$3.1M	Reduce -19.4%
FBTC Fidelity Wise Origin Bitcoin	0.06%	50,191	$3.1M	New
SMP Standard Motor Prods	0.06%	92,783	$3.1M	Add +35.6%
ZYME Zymeworks Inc.	0.06%	295,783	$3.1M	Add +8.2%
DDS Dillards Inc. Class A	0.06%	6,594	$3.1M	Reduce -14.0%
A Agilent Technologies Inc.	0.06%	21,365	$3.1M	Add +15.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.06%	95,903	$3.1M	Add +8.3%
ATKR Atkore Inc.	0.06%	16,204	$3.1M	Reduce -25.4%
TGLS Tecnoglass Holdings Inc.	0.06%	59,054	$3.1M	Reduce -14.6%
CLX Clorox Company	0.06%	20,008	$3.1M	Add +8.4%
HIBB Hibbett Inc.	0.06%	39,864	$3.1M	Add +8.1%
WNC Wabash National Corp.	0.06%	101,934	$3.1M	New
PLPC Preformed Line Products Co.	0.06%	23,755	$3.1M	Reduce -8.7%
NTAP Netapp Inc.	0.06%	29,017	$3.0M	Add +136.6%
BX Blackstone Inc.	0.06%	23,179	$3.0M	Add +1.3%
CMC Commercial Metals Co.	0.05%	51,641	$3.0M	Reduce -56.8%
SPTN Spartannash Co.	0.05%	149,599	$3.0M	Add +8.1%
UTI Universal Technical Institut	0.05%	188,781	$3.0M	Add +8.1%
ASC Ardmore Shipping Corp.	0.05%	183,069	$3.0M	Add +8.2%
LIN Linde PLC	0.05%	6,468	$3.0M	Add +26.8%
HOUS Anywhere Real Estate Inc.	0.05%	482,673	$3.0M	Add +51.7%
SD Sandridge Energy Inc.	0.05%	204,557	$3.0M	Add +8.1%
CL Colgate-Palmolive Co.	0.05%	33,082	$3.0M	Add +277.3%
HZO Marinemax Inc.	0.05%	89,275	$3.0M	Add +8.1%
BY Byline Bancorp Inc.	0.05%	136,681	$3.0M	Add +15.3%
ETWO E2OPEN Parent Holdings Inc.	0.05%	668,267	$3.0M	Add +8.2%
APD Air Products & Chemicals Inc.	0.05%	12,211	$3.0M	Add +280.1%
SU Suncor Energy Inc.	0.05%	79,660	$2.9M	New
VNOM Viper Energy Inc.	0.05%	76,032	$2.9M	Add +458.2%
AN Autonation Inc.	0.05%	17,610	$2.9M	Add +29.8%
NTB Bank of N.T. Butterfield&son	0.05%	90,823	$2.9M	New
AEP American Electric Power	0.05%	33,687	$2.9M	Add +47.6%
CALM Cal-Maine Foods Inc.	0.05%	49,245	$2.9M	Reduce -70.1%
NIC Nicolet Bankshares Inc.	0.05%	33,683	$2.9M	Add +7.8%
AMT American Tower Corp.	0.05%	14,580	$2.9M	Add +122.7%
RBCAA Republic Bancorp Inc. Class A	0.05%	56,301	$2.9M	Add +8.1%
CDNS Cadence Design SYS Inc.	0.05%	9,181	$2.9M	Add +223.8%
AXP American Express Co.	0.05%	12,480	$2.8M	Add +102.9%
PRLB Proto Labs Inc.	0.05%	79,451	$2.8M	Add +8.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.05%	188,011	$2.8M	Add +111.5%
TSM Taiwan Semiconductor-SP ADR	0.05%	20,849	$2.8M	Add +53.8%
ISRG Intuitive Surgical Inc.	0.05%	7,093	$2.8M	Add +5.3%
OLN Olin Corp.	0.05%	48,020	$2.8M	Add +42.3%
CPRT Copart Inc.	0.05%	48,675	$2.8M	Reduce -62.7%
DGX Quest Diagnostics Inc.	0.05%	21,177	$2.8M	Add +892.8%
BANC Banc of California Inc.	0.05%	185,329	$2.8M	Add +55.5%
VRTX Vertex Pharmaceuticals Inc.	0.05%	6,739	$2.8M	Reduce -44.0%
EQT Eqt Corp.	0.05%	75,913	$2.8M	Reduce -3.2%
SBOW Silverbow Resources Inc.	0.05%	82,413	$2.8M	Add +8.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.05%	121,492	$2.8M	Add +8.1%
TFC Truist Financial Corp.	0.05%	71,319	$2.8M	Add +6.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.05%	314,729	$2.8M	Add +8.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.05%	31,102	$2.8M	Add +4.7%
SBGI Sinclair Inc.	0.05%	204,458	$2.8M	Add +8.2%
DFAC Dimensional US Core Equity 2	0.05%	86,134	$2.8M	New
BRY Berry Corp.	0.05%	341,854	$2.8M	Add +8.2%
FERG Ferguson Jersey Ltd.	0.05%	12,597	$2.8M	Reduce -49.2%
KR Kroger Co.	0.05%	48,153	$2.8M	Reduce -13.8%
WRLD World Acceptance Corp.	0.05%	18,918	$2.7M	Add +47.8%
OCFC Oceanfirst Financial Corp.	0.05%	165,958	$2.7M	Reduce -11.4%
MATW Matthews Intl Corp. Class A	0.05%	86,737	$2.7M	Reduce -17.5%
HTLD Heartland Express Inc.	0.05%	225,713	$2.7M	Add +132.8%
TIPT Tiptree Inc.	0.05%	155,893	$2.7M	Add +8.1%
URI United Rentals Inc.	0.05%	3,716	$2.7M	Add +11.2%
MTH Meritage Homes Corp.	0.05%	15,195	$2.7M	Reduce -83.0%
CARR Carrier Global Corp.	0.05%	45,760	$2.7M	Add +7.3%
GPI Group 1 Automotive Inc.	0.05%	9,093	$2.7M	Reduce -66.4%
NVRI Enviri Corp.	0.05%	288,185	$2.6M	Add +8.2%
AMAL Amalgamated Financial Corp.	0.05%	109,764	$2.6M	Add +8.1%
GS Goldman Sachs Group Inc.	0.05%	6,301	$2.6M	Add +62.7%
VBTX Veritex Holdings Inc.	0.05%	128,368	$2.6M	Reduce -7.1%
PFS Provident Financial Services	0.05%	180,413	$2.6M	Reduce -7.9%
AROC Archrock Inc.	0.05%	133,153	$2.6M	Reduce -67.5%
GIS General Mills Inc.	0.05%	37,319	$2.6M	Add +31.8%
ARCB Arcbest Corp.	0.05%	18,252	$2.6M	Reduce -79.7%
DKS Dick's Sporting Goods Inc.	0.05%	11,554	$2.6M	Reduce -45.1%
EQBK Equity Bancshares Inc. Class A	0.05%	75,240	$2.6M	Add +8.0%
RSG Republic Services Inc.	0.05%	13,434	$2.6M	Add +7.0%
FCF First Commonwealth Finl Corp.	0.05%	184,197	$2.6M	Add +8.1%
VSH Vishay Intertechnology Inc.	0.05%	112,899	$2.6M	Add +13.8%
SPFI South Plains Financial Inc.	0.05%	95,172	$2.5M	Add +8.2%
CTAS Cintas Corp.	0.05%	3,706	$2.5M	Add +16.3%
UNFI United Natural Foods Inc.	0.05%	220,633	$2.5M	Add +8.2%
EGY Vaalco Energy Inc.	0.05%	363,429	$2.5M	Add +8.2%
EAGLE BULK SHIPPING INC	0.05%	40,525	$2.5M	Add +7.9%
WEC WEC Energy Group Inc.	0.05%	30,792	$2.5M	Add +139.6%
WTW Willis Towers Watson PLC	0.05%	9,111	$2.5M	Add +614.6%
HESM Hess Midstream LP Class A	0.05%	69,145	$2.5M	Add +600.1%
DFUS Dimensional US Eq MKT ETF	0.04%	43,772	$2.5M	New
CHGG Chegg Inc.	0.04%	328,160	$2.5M	Add +8.2%
SYK Stryker Corp.	0.04%	6,938	$2.5M	Add +74.4%
KVUE Kenvue Inc.	0.04%	115,329	$2.5M	Add +116.3%
MERC Mercer International Inc.	0.04%	247,823	$2.5M	Add +8.2%
HVT Haverty Furniture	0.04%	71,911	$2.5M	Add +8.2%
DOCU Docusign Inc.	0.04%	40,924	$2.4M	Add +5.7%
MRSH Marsh & McLennan Cos	0.04%	11,804	$2.4M	Add +12.5%
CTBI Community Trust Bancorp Inc.	0.04%	56,904	$2.4M	Add +8.0%
HPK Highpeak Energy Inc.	0.04%	153,164	$2.4M	Add +49.6%
AFL Aflac Inc.	0.04%	28,101	$2.4M	Add +78.2%
EBF Ennis Inc.	0.04%	117,621	$2.4M	Add +8.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.04%	154,084	$2.4M	Add +8.8%
MOV Movado Group Inc.	0.04%	86,104	$2.4M	Add +8.1%
CNDT Conduent Inc.	0.04%	702,512	$2.4M	Add +8.2%
FLGT Fulgent Genetics Inc.	0.04%	109,167	$2.4M	Add +8.2%
OVERSEAS SHIPHOLDING GROUP-A	0.04%	370,115	$2.4M	Add +8.2%
AZO AutoZone Inc.	0.04%	751	$2.4M	Reduce -68.4%
RDUS Radius Recycling Inc. Class A	0.04%	111,812	$2.4M	Add +8.1%
MD Pediatrix Medical Group Inc.	0.04%	235,124	$2.4M	Add +8.2%
LNTH Lantheus Holdings Inc.	0.04%	37,882	$2.4M	New
OBK Origin Bancorp Inc.	0.04%	75,437	$2.4M	Add +8.0%
LSEA Landsea Homes Corp.	0.04%	162,168	$2.4M	Add +35.0%
CNOB Connectone Bancorp Inc.	0.04%	120,644	$2.4M	Add +43.1%
B Barrick Gold Corp.	0.04%	141,305	$2.4M	New
BA The Boeing Co.	0.04%	11,940	$2.3M	Add +44.5%
SASR Sandy Spring Bancorp Inc.	0.04%	99,221	$2.3M	Add +8.2%
NSC Norfolk Southern Corp.	0.04%	9,004	$2.3M	Add +221.0%
FLWS 1-800-Flowers.com Inc. Class A	0.04%	210,365	$2.3M	Add +8.2%
SB Safe Bulkers Inc.	0.04%	458,109	$2.3M	Add +8.2%
BHE Benchmark Electronics Inc.	0.04%	75,682	$2.3M	Add +61.4%
CVEO Civeo Corp.	0.04%	84,559	$2.3M	Add +8.1%
CHRW C.H. Robinson Worldwide Inc.	0.04%	29,787	$2.3M	Reduce -64.8%
SPGI S&P Global Inc.	0.04%	5,324	$2.3M	Reduce -17.4%
GRMN Garmin Ltd.	0.04%	15,184	$2.3M	Add +27.1%
TER Teradyne Inc.	0.04%	20,028	$2.3M	Add +137.6%
BIIB Biogen Inc.	0.04%	10,394	$2.2M	Add +314.6%
KRO Kronos Worldwide Inc.	0.04%	189,907	$2.2M	Reduce -48.9%
AES AES Corp.	0.04%	124,745	$2.2M	Add +1.9%
CFB Crossfirst Bankshares Inc.	0.04%	161,607	$2.2M	Add +8.2%
SCHP Schwab U.S. Tips ETF	0.04%	42,799	$2.2M	New
TTE Totalenergies SE -Spon ADR	0.04%	32,326	$2.2M	New
YUM Yum! Brands Inc.	0.04%	16,022	$2.2M	Add +78.4%
LHX L3HARRIS Technologies Inc.	0.04%	10,404	$2.2M	Add +201.4%
AGG iShares Core U.S. Aggregate	0.04%	22,626	$2.2M	Reduce -49.5%
FBNC First Bancorp	0.04%	61,016	$2.2M	Add +8.1%
VEL Velocity Financial Inc.	0.04%	122,393	$2.2M	Add +8.2%
CHRD Chord Energy Corp.	0.04%	12,231	$2.2M	Add +4.2%
DBI Designer Brands Inc. Class A	0.04%	199,221	$2.2M	Add +8.2%
DE Deere & Co.	0.04%	5,296	$2.2M	Reduce -18.5%
EQC Equity Commonwealth	0.04%	114,501	$2.2M	New
CFFN Capitol Federal Financial Inc.	0.04%	362,528	$2.2M	Add +8.2%
ACCO Acco Brands Corp.	0.04%	384,111	$2.2M	Add +8.2%
ATNI Atn International Inc.	0.04%	67,984	$2.1M	Add +8.1%
OII Oceaneering Intl Inc.	0.04%	91,080	$2.1M	New
FBMS First Bancshares Inc.	0.04%	82,076	$2.1M	Add +8.1%
BROOKLINE BANCORP INC	0.04%	213,802	$2.1M	Reduce -8.3%
PACK Ranpak Holdings Corp.	0.04%	270,545	$2.1M	Add +50.5%
CCRN Cross Country Healthcare Inc.	0.04%	113,290	$2.1M	Add +8.2%
BBCP Concrete Pumping Holdings Inc.	0.04%	268,272	$2.1M	Add +8.2%
MPWR Monolithic Power Systems Inc.	0.04%	3,118	$2.1M	Reduce -50.8%
IBCP Independent Bank Corp. - Mich	0.04%	83,179	$2.1M	Add +8.2%
CNQ Canadian Natural Resources	0.04%	27,504	$2.1M	Add +3.9%
MTW Manitowoc Company Inc.	0.04%	148,404	$2.1M	Add +8.2%
FAST Fastenal Co.	0.04%	27,181	$2.1M	Add +205.4%
MBUU Malibu Boats Inc. Class A	0.04%	48,322	$2.1M	Add +21.3%
PANL Pangaea Logistics Solutions	0.04%	298,487	$2.1M	Add +8.2%
MKC McCormick & Co.-Non VTG SHRS	0.04%	27,011	$2.1M	Add +8.3%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	13,849	$2.1M	Add +3.9%
DOW Dow Inc.	0.04%	35,631	$2.1M	Add +306.5%
AEM Agnico Eagle Mines Ltd.	0.04%	34,429	$2.1M	New
C Citigroup Inc.	0.04%	32,473	$2.1M	Reduce -58.6%
FNF Fidelity National Financial	0.04%	38,607	$2.1M	Reduce -4.8%
STEL Stellar Bancorp Inc.	0.04%	83,920	$2.0M	Add +8.1%
MCS Marcus Corporation	0.04%	141,822	$2.0M	Add +8.1%
FTNT Fortinet Inc.	0.04%	29,500	$2.0M	Add +12.4%
VHI Valhi Inc.	0.04%	117,129	$2.0M	Add +8.1%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.04%	317,994	$2.0M	New
WSO Watsco Inc.	0.04%	4,651	$2.0M	Reduce -61.7%
RHI Robert Half Inc.	0.04%	25,254	$2.0M	Reduce -75.5%
TT Trane Technologies PLC	0.04%	6,667	$2.0M	Add +138.0%
JCI Johnson Controls Internation	0.04%	30,571	$2.0M	Add +205.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.04%	64,842	$2.0M	Reduce -12.4%
NSA National Storage Affiliates	0.04%	50,802	$2.0M	Add +11.7%
NI Nisource Inc.	0.04%	71,909	$2.0M	Reduce -4.9%
CIVI Civitas Resources Inc.	0.04%	26,178	$2.0M	Reduce -73.4%
HRL Hormel Foods Corp.	0.04%	56,901	$2.0M	Add +14.4%
MOS The Mosaic Co.	0.04%	61,095	$2.0M	Reduce -70.7%
DAKT Daktronics Inc.	0.04%	199,066	$2.0M	Add +115.1%
WU Western Union Co.	0.04%	141,446	$2.0M	Reduce -3.2%
ENTG Entegris Inc.	0.04%	14,029	$2.0M	Reduce -15.5%
NSP Insperity Inc.	0.04%	17,841	$2.0M	New
BALY Bally's Corp.	0.04%	140,130	$2.0M	Add +8.1%
OGS One Gas Inc.	0.04%	30,239	$2.0M	Reduce -23.4%
MSI Motorola Solutions Inc.	0.04%	5,490	$1.9M	Add +11.4%
FMC FMC Corp.	0.04%	30,495	$1.9M	Add +26.7%
NXPI NXP Semiconductors NV	0.04%	7,818	$1.9M	Add +80.1%
G Genpact Ltd.	0.04%	58,780	$1.9M	New
GWX State Street SPDR S&P Intern	0.03%	59,578	$1.9M	New
HFWA Heritage Financial Corp.	0.03%	99,626	$1.9M	Add +8.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	161,439	$1.9M	Add +11.5%
JEF Jefferies Financial Group Inc.	0.03%	43,670	$1.9M	Add +0.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.03%	312,483	$1.9M	Add +8.2%
BPOP Popular Inc.	0.03%	21,847	$1.9M	Add +11.9%
EW Edwards Lifesciences Corp.	0.03%	20,123	$1.9M	Add +151.2%
SBSI Southside Bancshares Inc.	0.03%	65,458	$1.9M	Add +8.1%
WDAY Workday Inc. Class A	0.03%	6,995	$1.9M	Add +149.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.03%	781,628	$1.9M	Add +8.2%
IWN iShares Russell 2000 Value E	0.03%	11,935	$1.9M	New
LINC Lincoln Educational Services	0.03%	183,078	$1.9M	Add +8.2%
MCO Moody's Corp.	0.03%	4,809	$1.9M	Add +2.4%
FTI Technipfmc PLC	0.03%	75,250	$1.9M	Reduce -5.2%
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC	0.03%	39,364	$1.9M	Add +8.2%
VOYA Voya Financial Inc.	0.03%	25,399	$1.9M	Add +149.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.03%	154,776	$1.9M	New
TOST Toast Inc. Class A	0.03%	75,100	$1.9M	Add +16.0%
ROP Roper Technologies Inc.	0.03%	3,293	$1.8M	Add +159.1%
RGP Resources Connection Inc.	0.03%	139,590	$1.8M	Reduce -42.6%
NVT Nvent Electric PLC	0.03%	24,286	$1.8M	Add +2.3%
ON On Semiconductor	0.03%	24,866	$1.8M	Reduce -19.6%
EXPD Expeditors Intl Wash Inc.	0.03%	15,038	$1.8M	Reduce -72.2%
FIS Fidelity National Info Serv	0.03%	24,486	$1.8M	Add +289.3%
INGR Ingredion Inc.	0.03%	15,504	$1.8M	New
PLD Prologis Inc.	0.03%	13,911	$1.8M	Add +18.6%
BLD Topbuild Corp.	0.03%	4,098	$1.8M	Reduce -70.7%
ORN Orion Group Holdings Inc.	0.03%	220,191	$1.8M	Add +8.2%
KHC The Kraft Heinz Co.	0.03%	48,881	$1.8M	Add +116.9%
TITN Titan Machinery Inc.	0.03%	72,208	$1.8M	Reduce -10.7%
MBWM Mercantile Bank Corp.	0.03%	46,537	$1.8M	Add +8.1%
TRST Trustco Bank Corp. NY	0.03%	63,138	$1.8M	Add +8.1%
XYZ Block Inc.	0.03%	20,750	$1.8M	Add +28.2%
FMBH First Mid Bancshares Inc.	0.03%	53,206	$1.7M	Add +8.2%
UVSP Univest Financial Corp.	0.03%	82,701	$1.7M	Add +8.0%
EHAB Enhabit Inc.	0.03%	147,594	$1.7M	Add +87.7%
TCBK Trico Bancshares	0.03%	46,554	$1.7M	Add +135.1%
METC Ramaco Resources Inc. Class A	0.03%	101,515	$1.7M	Add +8.2%
CBNK Capital Bancorp Inc.	0.03%	82,066	$1.7M	Add +8.1%
BSX Boston Scientific Corp.	0.03%	24,858	$1.7M	Add +56.6%
ABNB Airbnb Inc. Class A	0.03%	10,271	$1.7M	Add +138.4%
IT Gartner Inc.	0.03%	3,549	$1.7M	Add +12.1%
TFII Tfi International Inc.	0.03%	10,533	$1.7M	Add +64.9%
HPE Hewlett Packard Enterprise	0.03%	93,853	$1.7M	Add +278.8%
AME Ametek Inc.	0.03%	9,064	$1.7M	Add +14.7%
MG Mistras Group Inc.	0.03%	170,592	$1.6M	Add +8.2%
MSBI Midland States Bancorp Inc.	0.03%	64,859	$1.6M	Add +8.2%
VOD Vodafone Group PLC-SP ADR	0.03%	183,110	$1.6M	New
OWL Blue Owl Capital Inc.	0.03%	85,116	$1.6M	Add +15.6%
PSN Parsons Corp.	0.03%	19,328	$1.6M	Reduce -47.5%
IEMG iShares Core MSCI Emerging	0.03%	30,929	$1.6M	New
MSCI MSCI Inc.	0.03%	2,838	$1.6M	Add +215.0%
AMP Ameriprise Financial Inc.	0.03%	3,621	$1.6M	Add +13.7%
FF Futurefuel Corp.	0.03%	195,754	$1.6M	Add +8.1%
DGICA Donegal Group Inc. Class A	0.03%	111,216	$1.6M	Add +8.2%
ACNB Acnb Corp.	0.03%	41,756	$1.6M	Add +8.2%
PANW Palo Alto Networks Inc.	0.03%	5,519	$1.6M	Reduce -74.0%
LAMR Lamar Advertising Co. Class A	0.03%	13,115	$1.6M	Add +17.2%
BOOM DMC Global Inc.	0.03%	80,335	$1.6M	Add +8.0%
SEE Sealed Air Corp.	0.03%	42,003	$1.6M	Reduce -2.2%
SCHV Schwab US Large-Cap Value	0.03%	20,555	$1.6M	New
THFF First Financial Corp.	0.03%	40,516	$1.6M	Add +7.9%
BH Biglari Holdings Inc. Class B	0.03%	8,176	$1.6M	Add +6.9%
SYY Sysco Corp.	0.03%	19,040	$1.5M	Reduce -26.4%
FBIZ First Business Financial Ser	0.03%	41,101	$1.5M	Add +7.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.03%	23,744	$1.5M	Reduce -66.1%
TMUS T-Mobile US Inc.	0.03%	9,352	$1.5M	Add +20.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	1,500	$1.5M	Add +12.9%
NGS Natural Gas Services Group	0.03%	78,495	$1.5M	Add +8.2%
SMMF Summit Financial Group Inc.	0.03%	55,908	$1.5M	Add +8.1%
CPF Central Pacific Financial Co.	0.03%	76,203	$1.5M	Add +8.2%
VRTS Virtus Investment Partners	0.03%	6,067	$1.5M	Reduce -65.4%
SHBI Shore Bancshares Inc.	0.03%	130,246	$1.5M	Add +8.1%
KODK Eastman Kodak Co.	0.03%	301,640	$1.5M	Add +68.4%
EQNR Equinor ASA-Spon ADR	0.03%	55,205	$1.5M	New
SGOL Abrdn Physical Gold Shares	0.03%	70,062	$1.5M	Reduce -84.8%
OPY Oppenheimer Holdings Class A	0.03%	37,191	$1.5M	Add +8.1%
MC Moelis & Co. Class A	0.03%	26,148	$1.5M	Add +2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	5,931	$1.5M	Reduce -91.5%
LBTYK Liberty Global Ltd. Class C	0.03%	83,740	$1.5M	New
SHW The Sherwin-Williams Co.	0.03%	4,248	$1.5M	Add +25.5%
BFST Business First Bancshares	0.03%	66,211	$1.5M	Add +8.0%
ROK Rockwell Automation Inc.	0.03%	5,027	$1.5M	Add +268.8%
ROST Ross Stores Inc.	0.03%	9,962	$1.5M	Add +15.7%
WM Waste Management Inc.	0.03%	6,859	$1.5M	Add +35.3%
GDOT Green Dot Corp. Class A	0.03%	155,400	$1.4M	Add +8.2%
VLGEA Village Super Market Class A	0.03%	50,201	$1.4M	Add +7.9%
CQP Cheniere Energy Partners LP	0.03%	29,061	$1.4M	New
LOCO El Pollo Loco Holdings Inc.	0.03%	147,221	$1.4M	Add +8.1%
RRC Range Resources Corp.	0.03%	41,466	$1.4M	Reduce -4.9%
DFS Discover Financial Services	0.03%	10,854	$1.4M	Reduce -31.8%
FCX Freeport-McMoran Inc.	0.03%	30,229	$1.4M	Add +55.8%
TBI Trueblue Inc.	0.03%	113,348	$1.4M	Add +8.2%
VSS Vanguard Ftse All Wo X-US SC	0.03%	12,092	$1.4M	New
NOV Nov Inc.	0.03%	72,096	$1.4M	Reduce -3.8%
OSBC Old Second Bancorp Inc.	0.03%	101,679	$1.4M	Add +8.2%
CB Chubb Ltd.	0.03%	5,399	$1.4M	Reduce -78.7%
AR Antero Resources Corp.	0.03%	48,236	$1.4M	Reduce -32.1%
ANSS Ansys Inc.	0.03%	4,028	$1.4M	Reduce -2.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	46,739	$1.4M	Reduce -64.9%
SO The Southern Co.	0.03%	19,369	$1.4M	Add +7.9%
XEL Xcel Energy Inc.	0.03%	25,811	$1.4M	Add +40.1%
POWW Outdoor Holding Co. filed as AMMO INC	0.03%	503,402	$1.4M	Add +176.4%
ONEW Onewater Marine Inc. Class A	0.02%	49,028	$1.4M	Reduce -17.4%
GPN Global Payments Inc.	0.02%	10,317	$1.4M	Add +219.0%
HLI Houlihan Lokey Inc.	0.02%	10,641	$1.4M	Add +10.0%
UFCS United Fire Group Inc.	0.02%	62,592	$1.4M	Add +8.2%
HWM Howmet Aerospace Inc.	0.02%	19,828	$1.4M	Add +323.3%
ZTS Zoetis Inc.	0.02%	8,017	$1.4M	Add +26.3%
MNST Monster Beverage Corp.	0.02%	22,843	$1.4M	Add +307.1%
NFBK Northfield Bancorp Inc.	0.02%	138,901	$1.4M	Add +8.2%
SCHW Schwab (charles) Corp.	0.02%	18,658	$1.3M	Reduce -26.4%
GLNG Golar LNG Ltd.	0.02%	55,770	$1.3M	Reduce -33.8%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.02%	38,628	$1.3M	Add +7.8%
SMCI Super Micro Computer Inc.	0.02%	1,324	$1.3M	Reduce -42.0%
BSRR Sierra Bancorp	0.02%	66,202	$1.3M	Add +8.0%
EQIX Equinix Inc.	0.02%	1,620	$1.3M	Add +29.4%
TAP Molson Coors Beverage Co. Class B	0.02%	19,843	$1.3M	New
ES Eversource Energy	0.02%	22,318	$1.3M	Reduce -32.5%
CATC Cambridge Bancorp	0.02%	19,554	$1.3M	Add +7.7%
EBTC Enterprise Bancorp Inc.	0.02%	51,099	$1.3M	Add +8.2%
WMS Advanced Drainage Systems Inc.	0.02%	7,696	$1.3M	Add +10.1%
COIN Coinbase Global Inc. Class A	0.02%	4,989	$1.3M	Add +40.8%
TREE Lendingtree Inc.	0.02%	31,136	$1.3M	Add +7.9%
DOV Dover Corp.	0.02%	7,385	$1.3M	Add +327.4%
PEG Public Service Enterprise GP	0.02%	19,588	$1.3M	Reduce -31.4%
DUK Duke Energy Corp.	0.02%	13,524	$1.3M	Add +11.7%
QUAD Quad Graphics Inc.	0.02%	246,202	$1.3M	Add +8.2%
MCB Metropolitan Bank Holding Co.	0.02%	33,856	$1.3M	New
REGN Regeneron Pharmaceuticals	0.02%	1,353	$1.3M	Add +34.5%
TEAM Atlassian Corp. Class A	0.02%	6,666	$1.3M	Add +333.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	22,705	$1.3M	Add +10.7%
AWK American Water Works Co. Inc.	0.02%	10,530	$1.3M	Add +330.9%
GEHC GE Healthcare Technology	0.02%	14,138	$1.3M	Add +259.9%
PII Polaris Inc.	0.02%	12,804	$1.3M	Add +47.7%
DSGX The Descartes Systems Grp	0.02%	14,000	$1.3M	Add +9.9%
BAX Baxter International Inc.	0.02%	29,912	$1.3M	Add +194.9%
EA Electronic Arts Inc.	0.02%	9,631	$1.3M	Add +23.7%
MTDR Matador Resources Co.	0.02%	19,088	$1.3M	Reduce -4.9%
SCI Service Corp. International	0.02%	17,137	$1.3M	Add +43.1%
CG The Carlyle Group Inc.	0.02%	26,977	$1.3M	Add +12.6%
LPLA LPL Financial Holdings Inc.	0.02%	4,789	$1.3M	Add +403.1%
HBNC Horizon Bancorp Inc.	0.02%	98,206	$1.3M	Add +27.7%
PGC Peapack Gladstone Finl Corp.	0.02%	51,786	$1.3M	Add +8.0%
FDX FedEx Corp.	0.02%	4,344	$1.3M	Reduce -33.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.02%	65,316	$1.3M	Add +8.1%
MULTIPLAN CORP	0.02%	1,550,620	$1.3M	Add +98.8%
HIG Hartford Insurance Group Inc.	0.02%	12,189	$1.3M	Add +1.3%
TSBK Timberland Bancorp Inc.	0.02%	46,565	$1.3M	Add +8.1%
SMBK Smartfinancial Inc.	0.02%	59,437	$1.3M	Add +8.0%
ED Consolidated Edison Inc.	0.02%	13,770	$1.3M	Add +21.7%
PR Permian Resources Corp. Class A	0.02%	70,770	$1.2M	Add +54.5%
MOFG Midwestone Financial Group I	0.02%	53,206	$1.2M	Add +8.2%
MCY Mercury General Corp.	0.02%	24,053	$1.2M	Reduce -79.4%
PPG PPG Industries Inc.	0.02%	8,558	$1.2M	Add +191.2%
CCNE CNB Financial Corp.	0.02%	60,792	$1.2M	Add +8.1%
RYAM Rayonier Advanced Materials	0.02%	258,558	$1.2M	Add +8.2%
APP AppLovin Corp. Class A	0.02%	17,835	$1.2M	New
AEE Ameren Corporation	0.02%	16,676	$1.2M	Add +22.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	13,930	$1.2M	Reduce -48.4%
ETR Entergy Corp.	0.02%	11,594	$1.2M	Add +23.2%
WY Weyerhaeuser Co.	0.02%	34,034	$1.2M	Add +19.5%
FISV Fiserv Inc.	0.02%	7,628	$1.2M	Add +18.6%
PTCT PTC Therapeutics Inc.	0.02%	41,598	$1.2M	New
CME Cme Group Inc.	0.02%	5,596	$1.2M	Add +24.5%
MEI Methode Electronics Inc.	0.02%	98,616	$1.2M	Add +8.1%
FSV Firstservice Corp.	0.02%	7,238	$1.2M	Add +9.8%
ICE Intercontinental Exchange Inc.	0.02%	8,709	$1.2M	Add +23.0%
ICFI Icf International Inc.	0.02%	7,927	$1.2M	Add +16.3%
NGVC Natural Grocers BY Vitamin C	0.02%	66,072	$1.2M	Add +8.0%
JAKK Jakks Pacific Inc.	0.02%	48,133	$1.2M	Add +7.8%
SGC Superior Group of Cos Inc.	0.02%	71,903	$1.2M	Add +369.4%
KE Kimball Electronics Inc.	0.02%	54,864	$1.2M	Add +70.2%
VCTR Victory Capital Holding - A	0.02%	27,954	$1.2M	Add +11.0%
MUR Murphy Oil Corp.	0.02%	25,774	$1.2M	Reduce -3.5%
DTM DT Midstream Inc.	0.02%	19,192	$1.2M	Reduce -1.8%
LILA Liberty Latin Americ Class A	0.02%	167,855	$1.2M	Add +8.1%
COF Capital One Financial Corp.	0.02%	7,846	$1.2M	Reduce -48.0%
DPZ Domino's Pizza Inc.	0.02%	2,349	$1.2M	Add +27.5%
OMF Onemain Holdings Inc.	0.02%	22,700	$1.2M	Add +10.3%
RF Regions Financial Corp.	0.02%	54,856	$1.2M	Add +20.8%
PFIS Peoples Financial Services	0.02%	26,612	$1.1M	Add +7.8%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.02%	152,439	$1.1M	Add +8.2%
HTBK Heritage Commerce Corp.	0.02%	132,835	$1.1M	Add +8.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	104,918	$1.1M	Reduce -61.1%
ZS Zscaler Inc.	0.02%	5,888	$1.1M	New
RNGR Ranger Energy Services Class A	0.02%	100,326	$1.1M	Add +8.1%
SWBI Smith & Wesson Brands Inc.	0.02%	65,131	$1.1M	Add +8.1%
QLYS Qualys Inc.	0.02%	6,756	$1.1M	Reduce -6.6%
CAC Camden National Corp.	0.02%	33,496	$1.1M	Add +7.9%
BELFB Bel Fuse Inc. Class B	0.02%	18,560	$1.1M	Add +8.2%
MCBS Metrocity Bankshares Inc.	0.02%	44,610	$1.1M	Add +8.1%
ZUMZ Zumiez Inc.	0.02%	73,281	$1.1M	Add +8.0%
AOSL Alpha & Omega Semiconductor	0.02%	50,449	$1.1M	Reduce -46.3%
HTH Hilltop Holdings Inc.	0.02%	35,495	$1.1M	New
CAG Conagra Brands Inc.	0.02%	37,439	$1.1M	Add +21.4%
HONE Harborone Bancorp Inc.	0.02%	103,974	$1.1M	Add +8.2%
FISI Financial Institutions Inc.	0.02%	58,600	$1.1M	Add +8.1%
OSUR Orasure Technologies Inc.	0.02%	179,229	$1.1M	Add +8.1%
MEC Mayville Engineering Co. Inc.	0.02%	76,655	$1.1M	Add +8.2%
BDX Becton Dickinson and Co.	0.02%	4,439	$1.1M	Add +40.2%
PRU Prudential Financial Inc.	0.02%	9,344	$1.1M	Reduce -1.3%
CVLY Codorus Valley Bancorp Inc.	0.02%	48,104	$1.1M	Add +7.8%
WLFC Willis Lease Finance Corp.	0.02%	22,062	$1.1M	Add +7.7%
PFC Premier Financial Corp.	0.02%	53,731	$1.1M	Add +252.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	12,400	$1.1M	Add +15.3%
VEEV Veeva Systems Inc. Class A	0.02%	4,675	$1.1M	New
NBIX Neurocrine Biosciences Inc.	0.02%	7,827	$1.1M	Reduce -62.8%
SWIM Latham Group Inc.	0.02%	271,220	$1.1M	Add +8.2%
SAIC Science Applications Inte	0.02%	8,201	$1.1M	New
RELY Remitly Global Inc.	0.02%	51,523	$1.1M	Add +10.5%
WASH Washington Trust Bancorp	0.02%	39,717	$1.1M	Add +8.1%
SMHI Seacor Marine Holdings Inc.	0.02%	76,547	$1.1M	Reduce -15.3%
MX Magnachip Semiconductor Corp.	0.02%	190,573	$1.1M	Add +8.1%
PH Parker Hannifin Corp.	0.02%	1,911	$1.1M	Reduce -63.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	79,963	$1.1M	Add +24.0%
CBZ Cbiz Inc.	0.02%	13,527	$1.1M	Add +11.1%
CACI Caci International Inc. Class A	0.02%	2,802	$1.1M	New
RDN Radian Group Inc.	0.02%	31,645	$1.1M	New
FSBW FS Bancorp Inc.	0.02%	30,437	$1.1M	Add +8.1%
SWX Southwest Gas Holdings Inc.	0.02%	13,850	$1.1M	Reduce -64.1%
WHR Whirlpool Corp.	0.02%	8,810	$1.1M	New
REI Ring Energy Inc.	0.02%	535,600	$1.0M	Add +8.2%
ABM Abm Industries Inc.	0.02%	23,465	$1.0M	New
HOFT Hooker Furnishings Corp.	0.02%	43,536	$1.0M	Add +27.6%
SYF Synchrony Financial	0.02%	24,172	$1.0M	Reduce -67.3%
HNRG Hallador Energy Co.	0.02%	195,521	$1.0M	Add +8.1%
NOBL Proshares S&P 500 Dividend A	0.02%	10,220	$1.0M	New
SF Stifel Financial Corp.	0.02%	13,254	$1.0M	Reduce -37.7%
FLO Flowers Foods Inc.	0.02%	43,405	$1.0M	Reduce -37.2%
HRTG Heritage Insurance Holdings	0.02%	96,678	$1.0M	Add +8.1%
BKH Black Hills Corp.	0.02%	18,819	$1.0M	New
TYL Tyler Technologies Inc.	0.02%	2,414	$1.0M	Add +49.7%
FFIC Flushing Financial Corp.	0.02%	81,322	$1.0M	Add +183.4%
FRBA First Bank/Hamilton NJ	0.02%	74,461	$1.0M	Add +8.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.02%	38,609	$1.0M	Add +7.8%
HAFC Hanmi Financial Corporation	0.02%	64,196	$1.0M	Add +8.0%
WEYS Weyco Group Inc.	0.02%	31,960	$1.0M	Add +21.5%
IPAR Interparfums Inc.	0.02%	7,246	$1.0M	New
ONIT Onity Group Inc. filed as OCWEN FINL CORP	0.02%	37,692	$1.0M	Add +8.0%
HBCP Home Bancorp Inc.	0.02%	26,509	$1.0M	Add +7.8%
CUBI Customers Bancorp Inc.	0.02%	19,128	$1.0M	Add +7.9%
NOG Northern Oil and Gas Inc.	0.02%	25,523	$1.0M	Add +22.2%
NL Nli Holdings Inc. filed as NL INDS INC	0.02%	137,024	$1.0M	Add +8.2%
CMG Chipotle Mexican Grill Inc.	0.02%	344	$1000K	Add +27.9%
GEN Gen Digital Inc.	0.02%	44,607	$999K	Add +28.3%
SEI Solaris Energy Infrastructur	0.02%	115,180	$999K	New
TXRH Texas Roadhouse Inc.	0.02%	6,461	$998K	New
ML Moneylion Inc.	0.02%	13,896	$991K	Add +8.2%
AMCR Amcor PLC	0.02%	103,655	$986K	Add +244.2%
RNR Renaissancere Holdings Ltd.	0.02%	4,193	$985K	New
CCI Crown Castle Inc.	0.02%	9,309	$985K	Add +1.0%
SHOP Shopify Inc. Class A	0.02%	12,708	$981K	Add +15.4%
RLGT Radiant Logistics Inc.	0.02%	180,881	$980K	Add +18.2%
CENX Century Aluminum Company	0.02%	63,578	$978K	Reduce -78.5%
ESNT Essent Group Ltd.	0.02%	16,423	$977K	New
LH Laboratory CRP of Amer Hldgs	0.02%	4,453	$973K	Add +185.4%
AON Aon PLC Class A	0.02%	2,915	$973K	Add +17.4%
LKQ LKQ Corp.	0.02%	18,210	$973K	Add +15.1%
CTVA Corteva Inc.	0.02%	16,804	$969K	Add +55.4%
NFG National Fuel Gas Co.	0.02%	17,874	$960K	Add +0.6%
MDU Mdu Resources Group Inc.	0.02%	38,069	$959K	Reduce -1.7%
ABG Asbury Automotive Group	0.02%	4,068	$959K	Add +11.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.02%	243,868	$958K	Add +8.2%
STLA Stellantis NV	0.02%	33,756	$955K	Add +256.5%
KRNY Kearny Financial Corp.	0.02%	148,057	$953K	Add +8.2%
USB US Bancorp	0.02%	21,318	$953K	Reduce -12.8%
TECK Teck Resources Ltd.-CLS B	0.02%	20,802	$952K	New
CPSS Consumer Portfolio Services	0.02%	125,564	$949K	Add +8.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	6,055	$944K	Add +133.3%
RIG Transocean Ltd.	0.02%	149,785	$941K	Add +20.6%
IDA Idacorp Inc.	0.02%	10,100	$938K	Reduce -0.9%
NRIM Northrim Bancorp Inc.	0.02%	18,499	$934K	Add +8.1%
IMO Imperial Oil Ltd.	0.02%	13,461	$931K	New
NC Nacco Industries Class A	0.02%	30,646	$926K	Add +8.0%
JRVR James River Group Holdings I	0.02%	99,453	$925K	Add +8.2%
ACTG Acacia Research Corp.	0.02%	172,476	$919K	Add +8.1%
NE Noble Corp. PLC	0.02%	18,896	$916K	Reduce -78.0%
TXT Textron Inc.	0.02%	9,544	$916K	New
KEYS Keysight Technologies Inc.	0.02%	5,844	$914K	Reduce -5.0%
NEM Newmont Corp.	0.02%	25,453	$912K	Add +102.9%
ALRS Alerus Financial Corp.	0.02%	41,599	$908K	Add +44.0%
CRL Charles River Laboratories	0.02%	3,344	$906K	Add +10.0%
MELI MercadoLibre Inc.	0.02%	597	$903K	Reduce -32.9%
STZ Constellation Brands Inc. Class A	0.02%	3,316	$901K	Add +71.0%
FCBC First Community Bankshares	0.02%	26,012	$901K	Add +8.0%
ADSK Autodesk Inc.	0.02%	3,457	$900K	Add +23.4%
CARE Carter Bankshares Inc.	0.02%	71,055	$898K	Reduce -2.0%
EWBC East West Bancorp Inc.	0.02%	11,338	$897K	New
VTOL Bristow Group Inc.	0.02%	32,966	$897K	Add +8.0%
RM Regional Management Corp.	0.02%	36,939	$894K	Add +8.1%
PCTY Paylocity Holding Corp.	0.02%	5,191	$892K	Add +37.9%
ALLE Allegion PLC	0.02%	6,575	$886K	Add +7.3%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	34,069	$884K	Reduce -3.7%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.02%	54,416	$882K	Add +15.8%
ECL Ecolab Inc.	0.02%	3,816	$881K	Add +24.0%
AXR Amrep Corp.	0.02%	37,772	$878K	Add +8.0%
CIGI Colliers Intl GR-Subord Vot	0.02%	7,178	$877K	Add +9.9%
AZPN Aspen Technology Inc.	0.02%	4,108	$876K	Add +3.7%
GCO Genesco Inc.	0.02%	31,089	$875K	Add +7.9%
BPRN Princeton Bancorp Inc.	0.02%	28,404	$874K	Add +8.0%
EG Everest Group Ltd.	0.02%	2,198	$874K	Reduce -3.9%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.02%	50,137	$873K	Add +7.9%
VRA Vera Bradley Inc.	0.02%	127,254	$865K	Add +35.5%
AMPY Amplify Energy Corp.	0.02%	130,522	$863K	Add +8.1%
REPX Riley Exploration Permian Inc.	0.02%	26,112	$862K	Add +8.0%
UNM Unum Group	0.02%	16,054	$861K	Reduce -0.1%
PNC PNC Financial Services Group	0.02%	5,322	$860K	Add +8.7%
HST Host Hotels & Resorts Inc.	0.02%	41,347	$855K	Add +14.6%
GL Globe Life Inc.	0.02%	7,327	$853K	Add +22.5%
AIG American International Group	0.02%	10,871	$850K	Add +20.9%
NECB Northeast Community Bancorp	0.02%	54,020	$850K	Add +8.1%
RBB RBB Bancorp	0.02%	46,818	$843K	Add +8.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	4,825	$838K	New
BRKR Bruker Corp.	0.01%	8,870	$833K	Reduce -6.0%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.01%	33,608	$833K	Add +7.9%
SHY iShares 1-3 Year Treasury Bo	0.01%	10,173	$830K	Reduce -36.9%
VNDA Vanda Pharmaceuticals Inc.	0.01%	201,283	$827K	Add +8.2%
HUBS HubSpot Inc.	0.01%	1,314	$823K	Reduce -68.5%
TRV The Travelers Cos Inc.	0.01%	3,566	$821K	Reduce -56.8%
BSVN BANK7 Corp.	0.01%	29,004	$818K	Add +7.8%
UNTY Unity Bancorp Inc.	0.01%	29,535	$815K	Add +7.7%
AM Antero Midstream Corp.	0.01%	57,793	$813K	Reduce -4.9%
LW Lamb Weston Holdings Inc.	0.01%	7,604	$810K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	3,222	$806K	Add +19.1%
APEI American Public Education	0.01%	56,299	$799K	New
CHMG Chemung Financial Corp.	0.01%	18,733	$796K	Add +8.1%
WSBF Waterstone Financial Inc.	0.01%	65,276	$794K	Add +8.1%
LEGH Legacy Housing Corp.	0.01%	36,902	$794K	Add +5.0%
SNOW Snowflake Inc.	0.01%	4,893	$791K	Add +23.2%
ITOS Iteos Therapeutics Inc.	0.01%	57,917	$790K	Reduce -52.2%
DASH DoorDash Inc. Class A	0.01%	5,732	$789K	Add +31.6%
TLYS Tilly's Inc. Class A SHRS	0.01%	115,657	$786K	Reduce -12.0%
LCNB LCNB Corporation	0.01%	49,232	$785K	Add +8.1%
CRH CRH PLC	0.01%	9,062	$782K	Add +45.1%
DD Dupont DE Nemours Inc.	0.01%	10,121	$776K	Add +130.4%
SMBC Southern Missouri Bancorp	0.01%	17,701	$774K	Add +7.4%
IEFA iShares Core MSCI Eafe ETF	0.01%	10,371	$770K	New
SOLO BRANDS INC	0.01%	353,987	$768K	Add +8.2%
DXCM Dexcom Inc.	0.01%	5,518	$765K	Add +30.7%
ESSA Essa Bancorp Inc.	0.01%	41,956	$765K	Add +8.1%
MAR Marriott International Class A	0.01%	3,019	$762K	Reduce -66.9%
EFA iShares MSCI Eafe ETF	0.01%	9,484	$757K	New
BEPC Brookfield Renewable Cor-A	0.01%	30,745	$755K	Reduce -5.6%
SENEA Seneca Foods Corp. Class A	0.01%	13,251	$754K	Add +7.1%
PCB PCB Bancorp	0.01%	46,074	$752K	Add +8.1%
NNBR NN Inc.	0.01%	158,285	$750K	Add +8.1%
JOUT Johnson Outdoors Inc. Class A	0.01%	16,213	$748K	Add +8.2%
PEBK Peoples Bancorp of NC	0.01%	26,824	$747K	Add +7.7%
ISTR Investar Holding Corp.	0.01%	45,558	$745K	Add +7.9%
AVD American Vanguard Corp.	0.01%	57,379	$743K	Reduce -37.1%
PKBK Parke Bancorp Inc.	0.01%	43,085	$742K	Reduce -0.5%
VREX Varex Imaging Corp.	0.01%	40,561	$734K	New
FRAF Franklin Financial Services	0.01%	27,904	$731K	Add +8.1%
FLXS Flexsteel Inds	0.01%	19,536	$729K	Add +7.7%
AXTI Axt Inc.	0.01%	158,651	$728K	Add +8.1%
LCUT Lifetime Brands Inc.	0.01%	69,231	$726K	New
HLT Hilton Worldwide Holdings Inc.	0.01%	3,358	$716K	Add +20.8%
ODFL Old Dominion Freight Line	0.01%	3,260	$715K	Add +44.8%
ADUS Addus Homecare Corp.	0.01%	6,890	$712K	Add +9.8%
SRE Sempra	0.01%	9,896	$711K	Add +24.9%
DELL Dell Technologies -C	0.01%	6,213	$709K	Reduce -6.1%
TSQ Townsquare Media Inc. Class A	0.01%	64,125	$704K	Add +8.0%
ITIC Investors Title Co.	0.01%	4,302	$702K	Add +4.2%
USAP Universal Stainless & Alloy	0.01%	31,196	$699K	Add +169.3%
FNCB FNCB Bancorp Inc.	0.01%	113,756	$690K	Add +8.2%
WELL Welltower Inc.	0.01%	7,365	$688K	Add +34.8%
UL Unilever PLC	0.01%	13,625	$684K	New
SBT Sterling Bancorp Inc.	0.01%	132,485	$684K	Reduce -8.9%
CIVB Civista Bancshares Inc.	0.01%	44,169	$679K	Add +8.1%
BCBP BCB Bancorp Inc.	0.01%	64,643	$676K	Add +8.1%
AROW Arrow Financial Corp.	0.01%	26,764	$670K	Add +7.8%
MNSB Mainstreet Bancshares Inc.	0.01%	36,846	$669K	Add +8.0%
IP International Paper Co.	0.01%	17,123	$668K	New
CSGP Costar Group Inc.	0.01%	6,874	$664K	Add +54.7%
DLR Digital Realty Trust Inc.	0.01%	4,607	$664K	Add +21.9%
IPI Intrepid Potash Inc.	0.01%	31,732	$662K	Add +7.7%
GNTY Guaranty Bancshares Inc.	0.01%	21,633	$657K	Add +7.8%
COFS Choiceone Financial SVCS Inc.	0.01%	23,920	$654K	Add +7.9%
TSN Tyson Foods Inc. Class A	0.01%	11,087	$651K	Add +145.2%
VRSK Verisk Analytics Inc.	0.01%	2,762	$651K	Add +85.9%
MET Metlife Inc.	0.01%	8,689	$644K	Reduce -63.7%
GLW Corning Inc.	0.01%	19,431	$640K	Add +35.4%
K Kellanova	0.01%	11,168	$640K	Reduce -31.0%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.01%	51,324	$635K	Add +8.1%
IQV Iqvia Holdings Inc.	0.01%	2,512	$635K	Add +35.5%
DRI Darden Restaurants Inc.	0.01%	3,760	$628K	New
WST West Pharmaceutical Services	0.01%	1,585	$627K	Add +68.1%
MPB Mid Penn Bancorp Inc.	0.01%	31,268	$626K	Add +7.8%
CZWI Citizens Community Bancorp I	0.01%	51,324	$624K	Add +8.1%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.01%	28,804	$623K	Add +7.9%
ARC Arc Document Solutions Inc.	0.01%	224,634	$622K	Add +8.2%
OTIS Otis Worldwide Corp.	0.01%	6,205	$616K	Add +43.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	10,620	$612K	Add +28.1%
CCBG Capital City Bank Group Inc.	0.01%	21,983	$609K	Reduce -17.9%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	84,296	$609K	Reduce -43.5%
O Realty Income Corp.	0.01%	11,233	$608K	Add +48.4%
CMT Core Molding Technologies Inc.	0.01%	32,100	$608K	Add +7.7%
DLO Dlocal Ltd.	0.01%	41,002	$603K	Add +9.1%
EVC Entravision Communications-A	0.01%	367,110	$602K	Add +8.2%
HMNF HMN Financial Inc.	0.01%	28,404	$599K	Add +8.0%
BCML Baycom Corp.	0.01%	29,027	$598K	Add +7.8%
SLV iShares Silver Trust	0.01%	26,160	$595K	Reduce -12.6%
EXPO Exponent Inc.	0.01%	7,189	$594K	Add +11.9%
EMN Eastman Chemical Co.	0.01%	5,925	$594K	New
LE Lands' End Inc.	0.01%	54,340	$592K	Add +69.4%
PSA Public Storage	0.01%	2,040	$592K	Add +18.9%
ORRF Orrstown Finl Services Inc.	0.01%	22,092	$591K	Add +7.7%
EGBN Eagle Bancorp Inc.	0.01%	25,160	$591K	New
FRST Primis Financial Corp.	0.01%	48,365	$589K	Add +8.1%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.01%	11,962	$586K	Add +7.9%
FVCB Fvcbankcorp Inc.	0.01%	47,925	$584K	Add +7.9%
STM Stmicroelectronics NV-NY SHS	0.01%	13,387	$579K	New
ENLC Enlink Midstream LLC	0.01%	42,419	$579K	Reduce -5.5%
FRD Friedman Industries	0.01%	30,796	$577K	Add +8.0%
CTRN Citi Trends Inc.	0.01%	21,257	$577K	Add +8.0%
FCCO First Community Corp.	0.01%	32,688	$570K	Add +8.1%
PLTR Palantir Technologies Inc. Class A	0.01%	24,741	$569K	Add +32.0%
FMNB Farmers Natl Banc Corp.	0.01%	42,543	$568K	Reduce -42.0%
LULU Lululemon Athletica Inc.	0.01%	1,454	$568K	Reduce -56.3%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.01%	51,140	$567K	Add +8.1%
CLAR Clarus Corp.	0.01%	83,984	$567K	New
CVGI Commercial Vehicle Group Inc.	0.01%	87,743	$564K	Add +56.1%
LBAI Lakeland Bancorp Inc.	0.01%	46,398	$561K	Reduce -39.2%
IDXX Idexx Laboratories Inc.	0.01%	1,039	$561K	Add +28.0%
D Dominion Energy Inc.	0.01%	11,313	$556K	Add +27.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	18,243	$549K	Reduce -2.8%
RMD Resmed Inc.	0.01%	2,764	$547K	Add +88.8%
NBN Northeast Bank	0.01%	9,868	$546K	Reduce -49.8%
SGA Saga Communications Inc. Class A	0.01%	24,250	$541K	Add +37.5%
VOXX Voxx International Corp.	0.01%	66,150	$540K	Add +8.0%
WNEB Western New England Bancorp	0.01%	70,125	$538K	Add +8.1%
DFAR Dimensional US Real Est ETF	0.01%	24,008	$537K	New
CMCL Caledonia Mining Corp. PLC	0.01%	48,508	$537K	Add +8.1%
DG Dollar General Corp.	0.01%	3,424	$534K	Reduce -95.1%
LDI Loandepot Inc. Class A	0.01%	205,910	$533K	Add +8.2%
VMC Vulcan Materials Co.	0.01%	1,933	$528K	Add +16.1%
EML The Eastern Co.	0.01%	15,356	$523K	Add +7.3%
XBIT Xbiotech Inc.	0.01%	64,277	$523K	Add +7.9%
ASUR Asure Software Inc.	0.01%	67,168	$523K	Add +8.2%
RCKY Rocky Brands Inc.	0.01%	19,071	$517K	New
SFBC Sound Financial Bancorp Inc.	0.01%	12,660	$509K	Add +7.4%
WDC Western Digital Corp.	0.01%	7,407	$505K	Add +8.1%
TCBX Third Coast Bancshares Inc.	0.01%	25,113	$503K	Add +7.5%
FSFG First Savings Financial Grp	0.01%	29,930	$501K	Add +8.0%
PBFS Pioneer Bancorp Inc.	0.01%	50,791	$498K	Add +8.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	3,757	$496K	Add +50.6%
XYL Xylem Inc.	0.01%	3,828	$495K	Add +32.5%
HWBK Hawthorn Bancshares Inc.	0.01%	24,029	$491K	Add +7.8%
HURC Hurco Companies Inc.	0.01%	24,292	$490K	Add +7.8%
OKTA Okta Inc.	0.01%	4,633	$485K	Add +7.9%
NTGR Netgear Inc.	0.01%	30,429	$480K	New
WBA Walgreens Boots Alliance Inc.	0.01%	22,007	$477K	Reduce -74.7%
PWR Quanta Services Inc.	0.01%	1,835	$477K	Add +24.1%
MAS Masco Corp.	0.01%	6,031	$476K	New
AE Adams Resources & Energy Inc.	0.01%	16,344	$474K	Add +8.1%
MKL Markel Group Inc.	0.01%	309	$470K	Add +108.8%
EXR Extra Space Storage Inc.	0.01%	3,192	$469K	Add +25.6%
PCG P G & E Corp.	0.01%	27,994	$469K	Add +8.4%
PWOD Penns Woods Bancorp Inc.	0.01%	24,120	$468K	Add +7.8%
CHD Church & Dwight Co. Inc.	0.01%	4,461	$465K	Add +50.4%
PUBM Pubmatic Inc. Class A	0.01%	19,606	$465K	Add +9.1%
WBD Warner Bros Discovery Inc.	0.01%	52,891	$462K	Add +124.5%
LFVN Lifevantage Corp.	0.01%	76,203	$461K	Add +8.2%
TWLO Twilio Inc. Class A	0.01%	7,526	$460K	Add +17.3%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.01%	33,366	$460K	Add +7.9%
MGNI Magnite Inc.	0.01%	42,761	$460K	Add +9.1%
ILMN Illumina Inc.	0.01%	3,340	$459K	Add +26.9%
MRNA Moderna Inc.	0.01%	4,276	$456K	Add +26.8%
EFX Equifax Inc.	0.01%	1,695	$453K	Add +18.4%
BWFG Bankwell Financial Group Inc.	0.01%	17,444	$452K	Add +7.5%
BBWI Bath & Body Works Inc.	0.01%	9,012	$451K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	6,861	$450K	New
J Jacobs Solutions Inc.	0.01%	2,925	$450K	Add +23.5%
DIT Amcon Distributing Co.	0.01%	2,442	$449K	Add +7.7%
ATLC Atlanticus Holdings Corp.	0.01%	15,094	$447K	Add +7.5%
ACGL Arch Capital Group Ltd.	0.01%	4,831	$447K	Reduce -87.9%
ICLR Icon PLC	0.01%	1,320	$443K	New
NTRS Northern Trust Corp.	0.01%	4,987	$443K	Add +103.5%
RMAX Re/Max Holdings Inc. Class A	0.01%	50,524	$443K	Add +7.9%
OPBK Op Bancorp	0.01%	44,348	$443K	Add +8.1%
FTV Fortive Corp.	0.01%	5,138	$442K	Add +41.1%
NFE New Fortress Energy Inc.	0.01%	14,345	$439K	Reduce -4.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,775	$428K	Add +26.5%
CAAS China Automotive Systems Inc.	0.01%	120,409	$427K	Add +8.2%
LIVE Live Ventures Inc.	0.01%	15,831	$427K	Add +7.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	5,334	$425K	Add +81.2%
RS Reliance Inc.	0.01%	1,260	$421K	New
EPSN Epsilon Energy Ltd.	0.01%	76,203	$419K	Add +8.2%
FITB Fifth Third Bancorp	0.01%	11,209	$417K	Add +55.8%
VXUS Vanguard Total Intl Stock	0.01%	6,862	$414K	New
ACI Albertsons Cos Inc. Class A	0.01%	19,299	$414K	New
SFST Southern First Bancshares	0.01%	12,860	$408K	Add +7.3%
ALCO Alico Inc.	0.01%	13,913	$407K	Add +8.2%
KDP Keurig Dr Pepper Inc.	0.01%	13,247	$406K	Add +34.6%
LDOS Leidos Holdings Inc.	0.01%	3,099	$406K	New
DVA Davita Inc.	0.01%	2,924	$404K	New
MDB Mongodb Inc.	0.01%	1,121	$402K	Add +75.4%
HTB Hometrust Bancshares Inc.	0.01%	14,652	$401K	Reduce -20.5%
SCHB Schwab US Broad Market ETF	0.01%	6,558	$400K	New
BR Broadridge Financial Solutio	0.01%	1,922	$394K	Add +32.4%
OVID Ovid Therapeutics Inc.	0.01%	128,070	$391K	Add +8.1%
STE Steris PLC	0.01%	1,729	$389K	Add +52.1%
HEI Heico Corp.	0.01%	2,032	$388K	New
FFNW First Financial Northwest	0.01%	18,836	$387K	Reduce -22.1%
PHX PHX Minerals Inc.	0.01%	113,458	$387K	Add +8.2%
NDAQ Nasdaq Inc.	0.01%	6,098	$385K	Add +35.8%
ACNT Ascent Industries Co.	0.01%	37,620	$383K	Add +8.0%
GPC Genuine Parts Co.	0.01%	2,472	$383K	Add +45.9%
DLTH Duluth Holdings Inc. Class B	0.01%	78,029	$382K	Add +8.0%
FGBI First Guaranty Bancshares Inc.	0.01%	37,585	$381K	Add +8.1%
UEIC Universal Electronics Inc.	0.01%	37,956	$380K	Add +8.0%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.01%	58,300	$377K	Add +8.1%
RBKB Rhinebeck Bancorp Inc.	0.01%	44,348	$375K	Add +8.1%
RVSB Riverview Bancorp Inc.	0.01%	79,206	$374K	Add +8.1%
HAS Hasbro Inc.	0.01%	6,609	$374K	Reduce -20.5%
CWEN Clearway Energy Inc. Class C	0.01%	16,180	$373K	Reduce -2.6%
VRT Vertiv Holdings Co. Class A	0.01%	4,551	$372K	New
CBRE CBRE Group Inc. Class A	0.01%	3,811	$371K	Add +21.6%
FUNC First United Corp.	0.01%	16,136	$370K	Add +8.0%
VYGR Voyager Therapeutics Inc.	0.01%	39,471	$367K	Add +8.2%
RJF Raymond James Financial Inc.	0.01%	2,859	$367K	Add +21.3%
GSBC Great Southern Bancorp Inc.	0.01%	6,733	$366K	Reduce -58.1%
DLTR Dollar Tree Inc.	0.01%	2,750	$366K	Add +31.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	7,435	$365K	Reduce -69.3%
ASSERTIO HOLDINGS INC	0.01%	380,417	$365K	Add +8.2%
EIX Edison International	0.01%	5,158	$365K	Add +29.8%
FCAP First Capital Inc.	0.01%	12,460	$361K	Add +7.5%
CBAN Colony Bankcorp	0.01%	31,396	$361K	Add +7.8%
MTD Mettler-Toledo International	0.01%	269	$358K	Add +15.4%
BGFV Big 5 Sporting Goods Corp.	0.01%	101,615	$358K	Add +8.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	5,620	$355K	Add +32.8%
SNAP Snap Inc. Class A	0.01%	30,878	$354K	Add +37.0%
UHS Universal Health Services-B	0.01%	1,939	$354K	New
ZBRA Zebra Technologies Corp. Class A	0.01%	1,172	$353K	Add +14.0%
GNTX Gentex Corp.	0.01%	9,770	$353K	New
FONR Fonar Corp.	0.01%	16,492	$352K	Add +37.6%
FFWM First Foundation Inc.	0.01%	46,380	$350K	Add +8.2%
MBCN Middlefield Banc Corp.	0.01%	14,652	$350K	Reduce -5.6%
SOFI Sofi Technologies Inc.	0.01%	47,854	$349K	Add +22.2%
OEF iShares S&P 100 ETF	0.01%	1,403	$347K	New
NET Cloudflare Inc. Class A	0.01%	3,528	$342K	Add +24.3%
BALL Ball Corp.	0.01%	5,051	$340K	Add +26.9%
AXON Axon Enterprise Inc.	0.01%	1,087	$340K	New
TTWO Take-Two Interactive Softwre	0.01%	2,289	$340K	Reduce -89.1%
AVB Avalonbay Communities Inc.	0.01%	1,831	$340K	Add +24.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	3,710	$339K	Reduce -94.5%
AKAM Akamai Technologies Inc.	0.01%	3,115	$339K	Add +14.3%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.01%	20,132	$338K	Add +114.9%
WAB Wabtec Corp.	0.01%	2,311	$337K	Add +26.4%
UBFO United Security Bancshare	0.01%	43,549	$336K	Add +7.8%
ALGN Align Technology Inc.	0.01%	1,023	$335K	Reduce -74.0%
BSET Bassett Furniture Inds	0.01%	22,593	$333K	Add +7.5%
ROKU Roku Inc.	0.01%	5,088	$332K	Add +25.5%
SNFCA Security Natl Finl Corp. Class A	0.01%	41,919	$332K	Add +8.1%
U Unity Software Inc.	0.01%	12,410	$331K	New
TRMB Trimble Inc.	0.01%	5,145	$331K	Add +15.1%
SPWH Sportsman's Warehouse Holdin	0.01%	106,328	$331K	Add +8.2%
HUBB Hubbell Inc.	0.01%	789	$327K	New
MYFW First Western Financial Inc.	0.01%	22,304	$325K	Add +7.6%
COOK Traeger Inc.	0.01%	128,493	$325K	Add +398.0%
PVBC Provident Bancorp Inc.	0.01%	35,380	$322K	Add +8.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,204	$321K	Add +26.7%
LYFT LYFT Inc. Class A	0.01%	16,557	$320K	Add +24.4%
MDY State Street SPDR S&P Midcap	0.01%	575	$320K	New
FSLR First Solar Inc.	0.01%	1,893	$320K	Reduce -71.3%
ULTA Ulta Beauty Inc.	0.01%	610	$319K	Add +11.7%
BDL Flanigan's Enterprises Inc.	0.01%	12,460	$319K	Add +7.5%
HII Huntington Ingalls Industrie	0.01%	1,092	$318K	New
LMB Limbach Holdings Inc.	0.01%	7,676	$318K	Add +7.3%
SWK Stanley Black & Decker Inc.	0.01%	3,229	$316K	Add +23.7%
VLTO Veralto Corp.	0.01%	3,486	$309K	New
TRU Transunion	0.01%	3,851	$307K	Add +17.4%
BRO Brown & Brown Inc.	0.01%	3,509	$307K	Add +19.4%
PROV Provident Financial Hldgs	0.01%	22,831	$305K	Add +7.4%
ARE Alexandria Real Estate Equit	0.01%	2,326	$300K	Add +27.0%
DOCN Digitalocean Holdings Inc.	0.01%	7,852	$300K	Add +10.0%
FE Firstenergy Corp.	0.01%	7,731	$299K	Add +34.2%
GDX Vaneck Gold Miners ETF	0.01%	9,395	$297K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,453	$297K	Add +29.0%
STT State Street Corp.	0.01%	3,831	$296K	Add +14.9%
HOG Harley-Davidson Inc.	0.01%	6,764	$296K	New
SBAC SBA Communications Corp.	0.01%	1,355	$294K	Add +28.2%
CPAY Corpay Inc.	0.01%	948	$292K	New
IWD iShares Russell 1000 Value E	0.01%	1,620	$290K	New
CBOE Cboe Global Markets Inc.	0.01%	1,564	$287K	Reduce -91.3%
ALTO Alto Ingredients Inc.	0.01%	131,365	$286K	New
FDS Factset Research Systems Inc.	0.01%	626	$284K	Add +47.6%
CBAT Cbak Energy Technology Inc.	0.01%	273,285	$284K	Add +8.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	2,256	$284K	New
LRFC Logan Ridge Finance Corp.	0.01%	12,560	$282K	Add +7.5%
LYV Live Nation Entertainment Inc.	0.01%	2,659	$281K	New
OPOF Old Point Financial Corp.	0.01%	16,244	$277K	Add +8.2%
ULBI Ultralife Corp.	0.01%	31,396	$277K	Add +7.8%
CMS CMS Energy Corp.	0.01%	4,581	$276K	Add +23.9%
GDEN Golden Entertainment Inc.	0.01%	7,478	$275K	Reduce -71.2%
WHG Westwood Holdings Group Inc.	0.01%	22,281	$275K	Add +7.6%
PFG Principal Financial Group	0.00%	3,176	$274K	Reduce -71.7%
IEX Idex Corp.	0.00%	1,121	$274K	New
DTE DTE Energy Company	0.00%	2,427	$272K	Add +16.2%
URBAN ONE INC	0.00%	133,337	$272K	Add +8.1%
NCSM NCS Multistage Holdings Inc.	0.00%	16,944	$271K	Add +7.8%
PPL PPL Corp.	0.00%	9,847	$271K	Add +27.3%
CCL Carnival Corp.	0.00%	16,467	$269K	Add +29.4%
HBAN Huntington Bancshares Inc.	0.00%	19,242	$268K	Add +28.6%
PTC PTC Inc.	0.00%	1,420	$268K	New
TUSK Mammoth Energy Services Inc.	0.00%	73,423	$267K	Add +8.0%
LVS Las Vegas Sands Corp.	0.00%	5,135	$265K	New
CNP Centerpoint Energy Inc.	0.00%	9,289	$265K	New
FCNCA First Citizens Bcshs Class A	0.00%	161	$263K	New
INVH Invitation Homes Inc.	0.00%	7,390	$263K	Add +22.8%
HOOD Robinhood Markets Inc. Class A	0.00%	13,023	$262K	New
CMTL Comtech Telecommunications	0.00%	76,370	$262K	Add +8.2%
CIA Citizens Inc.	0.00%	121,953	$261K	Add +8.1%
ST Sensata Technologies Holdplc	0.00%	7,032	$258K	New
PINS Pinterest Inc. Class A	0.00%	7,432	$258K	Add +25.5%
LNT Alliant Energy Corp.	0.00%	5,102	$257K	New
PKOH Park-Ohio Holdings Corp.	0.00%	9,618	$257K	Add +7.8%
GTLS Chart Industries Inc.	0.00%	1,557	$256K	New
WAT Waters Corp.	0.00%	745	$256K	New
EBMT Eagle Bancorp Montana Inc.	0.00%	19,936	$256K	Add +7.5%
COO The Cooper Cos Inc.	0.00%	2,520	$256K	New
STER Sterling Check Corp.	0.00%	15,763	$253K	Reduce -41.6%
TDY Teledyne Technologies Inc.	0.00%	588	$252K	Add +24.6%
ROL Rollins Inc.	0.00%	5,445	$252K	New
ARM Arm Holdings PLC-ADR	0.00%	2,014	$252K	New
STX Seagate Technology Holdings	0.00%	2,684	$250K	Reduce -16.0%
AVTR Avantor Inc.	0.00%	9,760	$250K	New
BF.B Brown-Forman Corp. Class B	0.00%	4,833	$249K	Add +31.4%
MVBF MVB Financial Corp.	0.00%	11,098	$248K	New
ARKR ARK Restaurants Corp.	0.00%	17,544	$246K	Add +7.5%
PATH Uipath Inc. Class A	0.00%	10,856	$246K	Add +10.5%
SND Smart Sand Inc.	0.00%	127,027	$243K	Add +8.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,214	$242K	New
LSCC Lattice Semiconductor Corp.	0.00%	3,083	$241K	Reduce -60.0%
DKNG Draftkings Inc. Class A	0.00%	5,309	$241K	New
RBLX Roblox Corp. Class A	0.00%	6,267	$239K	Add +29.5%
UAL United Airlines Holdings Inc.	0.00%	4,977	$238K	Reduce -18.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,846	$237K	New
OPRT Oportun Financial Corp.	0.00%	97,432	$237K	Add +8.2%
FNWB First Northwest Bancorp	0.00%	15,052	$236K	Add +7.5%
VTR Ventas Inc.	0.00%	5,388	$235K	Add +25.1%
BWXT BWX Technologies Inc.	0.00%	2,285	$234K	New
HOLX Hologic Inc.	0.00%	3,003	$234K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	585	$233K	New
MAA Mid-America Apartment Comm	0.00%	1,765	$232K	New
LARK Landmark Bancorp Inc.	0.00%	12,043	$232K	Add +7.8%
DXC DXC Technology Co.	0.00%	10,931	$232K	New
Z Zillow Group Inc. Class C	0.00%	4,752	$232K	Add +14.6%
CATO Cato Corp. Class A	0.00%	39,666	$229K	Add +8.1%
VRSN Verisign Inc.	0.00%	1,176	$223K	New
FET Forum Energy Technologies Inc.	0.00%	11,068	$221K	New
EPAM Epam Systems Inc.	0.00%	796	$220K	New
IOT Samsara Inc. Class A	0.00%	5,780	$218K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	1,638	$218K	Reduce -54.0%
ASRV Ameriserv Financial Inc.	0.00%	83,712	$218K	Add +8.1%
CFG Citizens Financial Group	0.00%	5,996	$218K	Reduce -28.6%
SLM SLM Corp.	0.00%	9,919	$216K	New
DLN Wisdomtree US Largecap Divid	0.00%	2,980	$215K	New
ATR Aptargroup Inc.	0.00%	1,493	$215K	New
SSNC Ss&c Technologies Holdings	0.00%	3,293	$212K	New
CNTY Century Casinos Inc.	0.00%	66,935	$212K	Add +8.2%
M Macy's Inc.	0.00%	10,416	$208K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	2,383	$208K	New
VTRS Viatris Inc.	0.00%	17,415	$208K	Reduce -32.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,477	$206K	New
GOCOQ Gohealth Inc. Class A	0.00%	19,536	$205K	Add +7.7%
ENPH Enphase Energy Inc.	0.00%	1,694	$205K	Reduce -80.6%
AXS Axis Capital Holdings Ltd.	0.00%	3,146	$205K	New
IWB iShares Russell 1000 ETF	0.00%	709	$204K	New
R Ryder System Inc.	0.00%	1,694	$204K	New
ALB Albemarle Corp.	0.00%	1,537	$202K	New
JLL Jones Lang Lasalle Inc.	0.00%	1,036	$202K	New
OLED Universal Display Corp.	0.00%	1,199	$202K	New
PNRG Primeenergy Resources Corp.	0.00%	2,010	$202K	No change
ESS Essex Property Trust Inc.	0.00%	822	$201K	New
FBIN Fortune Brands Innovations I	0.00%	2,373	$201K	New
DXLG Destination XL Group Inc.	0.00%	55,808	$201K	Add +8.1%
LAKE Lakeland Industries Inc.	0.00%	10,873	$199K	Add +6.9%
NTIP Network-1 Technologies Inc.	0.00%	95,294	$197K	Add +8.1%
FXNC First National Corp.	0.00%	11,960	$194K	Add +7.9%
CRWS Crown Crafts Inc.	0.00%	37,922	$193K	Add +8.0%
TRT Trio-Tech International	0.00%	30,396	$193K	Add +8.1%
UFI Unifi Inc.	0.00%	32,222	$193K	Add +8.0%
FINW Finwise Bancorp	0.00%	18,936	$190K	Add +8.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	15,298	$181K	Reduce -4.5%
BOTJ Bank of the James Financial	0.00%	17,444	$181K	Add +7.5%
PARAA Paramount Global Class B	0.00%	15,270	$180K	Add +45.1%
AOUT American Outdoor Brands Inc.	0.00%	19,936	$175K	Add +7.5%
KNDI Kandi Technologies Group Inc.	0.00%	82,449	$175K	Add +8.0%
NICHOLAS FINL INC BC	0.00%	25,379	$172K	Add +8.1%
BWB Bridgewater Bancshares Inc.	0.00%	14,639	$170K	New
ADTH Adtheorent Holdings Co. Inc.	0.00%	52,024	$167K	New
SCX Starrett (l.s.) Co. Class A	0.00%	10,036	$159K	New
METCB Ramaco Resources Inc. Class B	0.00%	12,674	$159K	Reduce -31.4%
AAL American Airlines Group Inc.	0.00%	10,183	$156K	Reduce -97.7%
FLNT Fluent Inc.	0.00%	311,597	$154K	Add +8.2%
BRBS Blue Ridge Bankshares Inc.	0.00%	53,612	$144K	Add +8.1%
RUN Sunrun Inc.	0.00%	10,553	$139K	New
RITM Rithm Capital Corp.	0.00%	12,207	$136K	New
NG Novagold Resources Inc.	0.00%	45,000	$135K	New
WOW Wideopenwest Inc.	0.00%	37,144	$134K	New
GROW U.S. Global Investors Inc. Class A	0.00%	47,340	$132K	Add +8.0%
SCYX Scynexis Inc.	0.00%	88,414	$130K	Add +8.1%
NAII Natural Alternatives Intl	0.00%	21,228	$129K	Add +8.0%
KVHI KVH Industries Inc.	0.00%	24,480	$125K	Add +7.7%
NTWK Netsol Technologies Inc.	0.00%	42,746	$118K	Add +8.0%
BWEN Broadwind Inc.	0.00%	49,410	$118K	Add +8.0%
UEC Uranium Energy Corp.	0.00%	17,114	$116K	New
RIVN Rivian Automotive Inc. Class A	0.00%	10,166	$111K	New
GRAB Grab Holdings Ltd. Class A	0.00%	35,223	$111K	New
MCBC Macatawa Bank Corp.	0.00%	11,178	$109K	Add +6.7%
ALTM Arcadium Lithium PLC	0.00%	25,157	$108K	New
DLAPQ Delta Apparel Inc.	0.00%	35,380	$106K	Add +8.0%
BRN Barnwell Industries Inc.	0.00%	44,348	$105K	Add +8.1%
PRTS Carparts.com Inc.	0.00%	56,744	$92K	Add +8.0%
GTIM Good Times Restaurants Inc.	0.00%	33,488	$83K	Add +7.9%
NWL Newell Brands Inc.	0.00%	10,015	$80K	New
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	36,605	$74K	New
PSEC Prospect Capital Corp.	0.00%	13,202	$73K	New
GNW Genworth Financial Inc.	0.00%	10,351	$67K	New
HL Hecla Mining Co.	0.00%	13,447	$65K	Add +27.7%
MQ Marqeta Inc.	0.00%	10,846	$65K	New
WYY Widepoint Corp.	0.00%	23,920	$62K	Add +7.9%
CARM Carisma Therapeutics Inc.	0.00%	26,984	$61K	Reduce -43.9%
FLG New York Community Bancorp	0.00%	18,646	$60K	New
BMTX BM Technologies Inc.	0.00%	34,033	$56K	Reduce -3.0%
CMLSQ Cumulus Media Inc. Class A	0.00%	15,096	$54K	New
AUR Aurora Innovation Inc.	0.00%	17,597	$50K	Add +44.1%
SIRI Sirius XM Holdings Inc.	0.00%	12,444	$48K	New
PLUG Plug Power Inc.	0.00%	13,961	$48K	New
DESKTOP METAL INC	0.00%	51,000	$45K	New
PED Pedevco Corp.	0.00%	53,083	$43K	Add +8.1%
CCLD Carecloud Inc.	0.00%	35,780	$42K	Add +7.9%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	34,417	$40K	Add +24.1%
AMS American Shared Hospital Ser	0.00%	10,468	$31K	New
GSAT Globalstar Inc.	0.00%	17,648	$26K	New
SALM Salem Media Group Inc.	0.00%	54,612	$20K	Add +8.0%
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	18,936	$20K	Add +8.0%
HALLQ Hallmark Finl Services Inc.	0.00%	11,178	$8K	Add +6.7%

Portfolio Sells Q4 2023 → Q1 2024


MINT PIMCO Enhanced Short Maturit	Sold out	0.00%	−0.84
VB Vanguard Most SM-Cap ETF-Usd	Reduce -73.3%	0.15%	−0.59
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -91.5%	0.03%	−0.38
MTH Meritage Homes Corp.	Reduce -83.0%	0.05%	−0.34
PFE Pfizer Inc.	Reduce -49.6%	0.13%	−0.24
DG Dollar General Corp.	Reduce -95.1%	0.01%	−0.23
ARCB Arcbest Corp.	Reduce -79.7%	0.05%	−0.22
SGOL Abrdn Physical Gold Shares	Reduce -84.8%	0.03%	−0.20
SCHG Schwab US Large-Cap Growth	Sold out	0.00%	−0.19
RHI Robert Half Inc.	Reduce -75.5%	0.04%	−0.19
CALM Cal-Maine Foods Inc.	Reduce -70.1%	0.05%	−0.19
TPR Tapestry Inc.	Reduce -55.4%	0.13%	−0.18
PARR Par Pacific Holdings Inc.	Reduce -38.5%	0.15%	−0.18
ASO Academy Sports & Outdoors Inc.	Sold out	0.00%	−0.18
TMHC Taylor Morrison Home Corp.	Reduce -40.0%	0.18%	−0.18
DINO HF Sinclair Corp.	Reduce -64.4%	0.07%	−0.17
HUBG Hub Group Inc. Class A	Sold out	0.00%	−0.17
IVAL Alpha Archi Intl QT Vlu ETF	Reduce -51.3%	0.10%	−0.17
BKLN Invesco Senior Loan ETF	Reduce -1.0%	0.41%	−0.17
CF CF Industries Holdings Inc.	Reduce -47.4%	0.11%	−0.16
NUE Nucor Corp.	Reduce -56.9%	0.09%	−0.16
DHI D.R. Horton Inc.	Reduce -10.6%	0.37%	−0.16
NVR NVR Inc.	Reduce -67.4%	0.06%	−0.16
GPI Group 1 Automotive Inc.	Reduce -66.4%	0.05%	−0.16
CTRA Coterra Energy Inc.	Reduce -55.3%	0.08%	−0.16
ABBV Abbvie Inc.	Reduce -42.0%	0.15%	−0.15
MHK Mohawk Industries Inc.	Sold out	0.00%	−0.15
MOS The Mosaic Co.	Reduce -70.7%	0.04%	−0.15
AAL American Airlines Group Inc.	Reduce -97.7%	0.00%	−0.15
RL Ralph Lauren Corp.	Sold out	0.00%	−0.15
PBF PBF Energy Inc. Class A	Reduce -68.5%	0.06%	−0.15
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -94.5%	0.01%	−0.15
CHRW C.H. Robinson Worldwide Inc.	Reduce -64.8%	0.04%	−0.14
BTU Peabody Energy Corp.	Sold out	0.00%	−0.14
EXPD Expeditors Intl Wash Inc.	Reduce -72.2%	0.03%	−0.14
CIVI Civitas Resources Inc.	Reduce -73.4%	0.04%	−0.13
KO The Coca-Cola Co.	Reduce -14.5%	0.23%	−0.13
LOW Lowe's Cos Inc.	Reduce -40.5%	0.13%	−0.13
ANET Arista Networks Inc.	Reduce -59.9%	0.07%	−0.13
PANW Palo Alto Networks Inc.	Reduce -74.0%	0.03%	−0.13
BKNG Booking Holdings Inc.	Reduce -27.4%	0.14%	−0.12
AMGN Amgen Inc.	Reduce -18.1%	0.17%	−0.12
PXD Pioneer Natural Resources Co.	Reduce -16.6%	0.28%	−0.12
CB Chubb Ltd.	Reduce -78.7%	0.03%	−0.12
FXE Invesco Currencyshares Euro	Sold out	0.00%	−0.12
FXY Invesco Currencyshares Japan	Sold out	0.00%	−0.12
AZO AutoZone Inc.	Reduce -68.4%	0.04%	−0.11
AROC Archrock Inc.	Reduce -67.5%	0.05%	−0.11
CPRT Copart Inc.	Reduce -62.7%	0.05%	−0.11
KBH KB Home	Reduce -28.6%	0.15%	−0.11

Portfolio Buys Q4 2023 → Q1 2024


VTI VG Morningstar TS MKT ETF-US	Add +2879.6%	1.18%	+1.13
IQLT iShares MSCI International Q	New	0.93%	+0.93
DSTL Distillate US Fundamental St	New	0.80%	+0.80
VV Vngrd Mrgstr LRG-Cap ETF-Usd	New	0.74%	+0.74
VWO Vanguard Ftse Emerging Marke	Add +3354.1%	0.74%	+0.71
VT Vanguard Tot World STK ETF	New	0.69%	+0.69
VEA Vanguard Ftse Developed ETF	Add +2066.3%	0.69%	+0.65
IDEV iShares Core MSCI Dev MKTS	New	0.58%	+0.58
AVDV Avantis Intl S/C Value ETF	New	0.52%	+0.52
AVUV Avantis US Small Cap Value	New	0.50%	+0.50
NVDA Nvidia Corp.	Add +23.0%	1.16%	+0.44
DFIV Dimensional International Va	New	0.43%	+0.43
DFEM Dimensional Emrg MRKT Core	New	0.41%	+0.41
DUHP Dimensional US High Profi Et	New	0.34%	+0.34
AVRE Avantis Real Estate ETF	New	0.34%	+0.34
FLJP Franklin Ftse Japan ETF	New	0.34%	+0.34
COR Cencora Inc.	Add +1433.7%	0.35%	+0.33
COWZ Pacer US Cash Cows 100 ETF	New	0.32%	+0.32
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +4441.8%	0.33%	+0.32
DIHP Dimensional International Hi	New	0.27%	+0.27
AVEM Avantis Emerging Markets Eq	New	0.26%	+0.26
DFAS Dimensional US Small Cap ETF	New	0.26%	+0.26
ELV Elevance Health Inc.	Add +376.6%	0.32%	+0.23
PCAR Paccar Inc.	Add +160.0%	0.38%	+0.22
MRK Merck & Co. Inc.	Add +122.6%	0.44%	+0.22
DFAT Dimensional US Target Value	New	0.21%	+0.21
NRG NRG Energy Inc.	New	0.21%	+0.21
ICOW Pacer Developed Markets Inte	New	0.21%	+0.21
THC Tenet Healthcare Corp.	New	0.20%	+0.20
VTV Vanguard Mrngstr Val ETF-Aui	Add +298.5%	0.28%	+0.19
MBC Masterbrand Inc.	New	0.18%	+0.18
STIP iShares 0-5 Year Tips Bond E	New	0.18%	+0.18
MMM 3M Co.	Add +1089.2%	0.20%	+0.18
T AT&T Inc.	Add +469.3%	0.23%	+0.18
NOW ServiceNow Inc.	Add +177.9%	0.33%	+0.18
SPDW Ste STR SPDR PT DW Eu ETF	Add +192.4%	0.30%	+0.17
EMHY iShares J.P. Morgan Em High	New	0.17%	+0.17
CMCSA Comcast Corp. Class A	Add +113.5%	0.48%	+0.17
QCOM Qualcomm Inc.	Add +99.8%	0.37%	+0.15
XLV SS Health Care Select Sector	New	0.15%	+0.15
BIZD Vaneck BDC Income ETF	New	0.14%	+0.14
XLC SS Comm Select Sector SPDR	New	0.14%	+0.14
VNQ Vanguard Real Estate ETF	Add +393.3%	0.19%	+0.14
PSX Phillips 66	Add +46.5%	0.61%	+0.14
ADM Archer-Daniels-Midland Co.	Add +872.1%	0.16%	+0.14
PAYX Paychex Inc.	Add +400.7%	0.18%	+0.13
MLKN Millerknoll Inc.	New	0.13%	+0.13
SNX TD Synnex Corp.	New	0.13%	+0.13
CTSH Cognizant Tech Solutions-A	Add +291.3%	0.21%	+0.13
HPQ HP Inc.	Add +134.0%	0.32%	+0.13

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,110	$19.0B	NVDA, AAPL, TSM, GOOGL, MU
Q1 2026Amended	2,101	$15.7B	NVDA, AAPL, MSFT, GOOGL, AVGO
Q4 2025Amended	994	$5.9B	NVDA, GOOGL, AVGO, XOM, META
Q3 2025	1,814	$9.9B	NVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025	1,746	$8.8B	NVDA, MSFT, AAPL, VEA, XOM
Q1 2025	1,614	$7.0B	XOM, AAPL, CVX, NVDA, VEA
Q4 2024	1,670	$6.8B	AAPL, NVDA, XOM, AVUV, CVX
Q3 2024	1,392	$6.4B	XOM, AAPL, VEA, CVX, IDEV
Q2 2024	1,369	$5.8B	XOM, BOXX, NVDA, CVX, AAPL
Q1 2024Amended	1,372	$5.5B	BOXX, XOM, MSFT, CVX, VTI