Empowered Funds, LLC

Name: Empowered Funds, LLC 13F holdings, Q3 2024
Creator: Empowered Funds, LLC
Published: 2024-11-06

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Empowered Funds, LLC reported 1,392 stock positions worth $6.4 billion. Its top holding was Exxon Mobil (XOM) at 1.7% of the portfolio, followed by Apple (AAPL, 1.6%) and Vanguard Ftse Developed ETF (VEA, 1.6%). Compared with Q2 2024, it opened 101 new positions, sold out of 78, added to 1,009 and reduced 267. The biggest buy was a new position in Vanguard Tot World STK ETF (VT) and the biggest sale Alpha Architect 1-3 MNTH Box (BOXX, shares −71%).

Most Recent 13F: Q2 2026
Location: NEWTOWN SQUARE, PA
CIK: 0001592828
Portfolio Value: $6.4B (Q3 2024)
SEC Filing: 0001572838-24-000015 ↗ filed Nov 6, 2024

Holdings Value

Holdings 1,392 stocks · $6.4B


XOM Exxon Mobil Corp.	1.70%	923,822	$108.3M	Reduce -8.7%
AAPL Apple Inc.	1.56%	426,826	$99.5M	Reduce -4.0%
VEA Vanguard Ftse Developed ETF	1.56%	1,877,803	$99.2M	Add +4.5%
CVX Chevron Corp.	1.52%	654,701	$96.4M	Add +5.2%
IDEV iShares Core MSCI Dev MKTS	1.48%	1,331,176	$94.3M	Add +1.7%
NVDA Nvidia Corp.	1.46%	767,013	$93.1M	Reduce -7.5%
AVUV Avantis US Small Cap Value	1.46%	969,267	$93.0M	Add +2.5%
VT Vanguard Tot World STK ETF	1.14%	608,179	$72.8M	New
MSFT Microsoft Corp.	1.11%	164,417	$70.7M	Reduce -2.4%
VWO Vanguard Ftse Emerging Marke	0.95%	1,260,379	$60.3M	Add +0.6%
META Meta Platforms Inc. Class A	0.83%	91,703	$52.5M	Add +67.6%
AVRE Avantis Real Estate ETF	0.79%	1,068,858	$50.4M	Add +1.5%
AVDV Avantis Intl S/C Value ETF	0.74%	667,920	$47.2M	Add +1.8%
MPC Marathon Petroleum Corp.	0.62%	241,707	$39.4M	Add +25.9%
AMZN Amazon.com Inc.	0.60%	205,523	$38.3M	Add +11.7%
AVES Avantis Emerging Markets Val	0.59%	718,536	$37.5M	Add +2.0%
GOOGL Alphabet Inc. Class A	0.59%	224,437	$37.2M	Add +6.5%
BOXX Alpha Architect 1-3 MNTH Box	0.54%	316,438	$34.5M	Reduce -70.6%
EOG EOG Resources Inc.	0.54%	277,538	$34.1M	Add +2.8%
CMCSA Comcast Corp. Class A	0.53%	800,359	$33.4M	Add +4.6%
OC Owens Corning	0.52%	185,901	$32.8M	Add +1.4%
AVGO Broadcom Inc.	0.50%	185,724	$32.0M	Add +1.6%
COP Conocophillips	0.49%	296,878	$31.3M	Add +7.6%
VLO Valero Energy Corp.	0.47%	222,271	$30.0M	Reduce -5.0%
MRK Merck & Co. Inc.	0.44%	248,397	$28.2M	Add +145.6%
LLY Eli Lilly & Co.	0.44%	31,796	$28.2M	Reduce -4.6%
DVN Devon Energy Corp.	0.44%	710,952	$27.8M	Add +52.9%
JNJ Johnson & Johnson	0.44%	171,102	$27.7M	Add +8.8%
HD Home Depot Inc.	0.43%	66,727	$27.0M	Reduce -0.6%
PHM Pultegroup Inc.	0.38%	169,859	$24.4M	Reduce -37.9%
PG The Procter & Gamble Co.	0.38%	138,991	$24.1M	Reduce -0.2%
JPM JPMorgan Chase & Co.	0.37%	111,062	$23.4M	Add +8.7%
STIP iShares 0-5 Year Tips Bond E	0.37%	230,414	$23.3M	Add +3.0%
CSCO Cisco Systems Inc.	0.36%	424,830	$22.6M	Add +8.5%
ELV Elevance Health Inc.	0.34%	41,965	$21.8M	Add +24.9%
WSM Williams-Sonoma Inc.	0.34%	140,833	$21.8M	Add +31.7%
QCOM Qualcomm Inc.	0.33%	122,371	$20.8M	Add +48.4%
AMGN Amgen Inc.	0.32%	63,697	$20.5M	Reduce -1.3%
PSX Phillips 66	0.32%	153,052	$20.1M	Reduce -8.2%
CAT Caterpillar Inc.	0.32%	51,315	$20.1M	Reduce -0.2%
V Visa Inc. Class A	0.31%	72,571	$20.0M	Add +15.4%
FANG Diamondback Energy Inc.	0.31%	113,108	$19.5M	Reduce -19.9%
LEN Lennar Corp. Class A	0.30%	101,675	$19.1M	Add +18.9%
TSLA Tesla Inc.	0.30%	72,563	$19.0M	Add +2.8%
MOH Molina Healthcare Inc.	0.30%	54,649	$18.8M	Reduce -1.3%
FTNT Fortinet Inc.	0.30%	242,419	$18.8M	Add +5.5%
UNH Unitedhealth Group Inc.	0.30%	32,097	$18.8M	Add +4.0%
KBH KB Home	0.29%	216,645	$18.6M	Add +201.8%
PCAR Paccar Inc.	0.29%	186,505	$18.4M	Reduce -3.8%
MO Altria Group Inc.	0.29%	360,554	$18.4M	Reduce -8.9%
T AT&T Inc.	0.29%	824,862	$18.1M	Reduce -8.0%
SNA Snap-on Inc.	0.29%	62,637	$18.1M	Add +0.0%
CNC Centene Corp.	0.28%	238,456	$18.0M	Add +10.5%
MCK McKesson Corp.	0.28%	35,745	$17.7M	Add +166.7%
LMT Lockheed Martin Corp.	0.28%	30,008	$17.5M	Reduce -10.4%
TXN Texas Instruments Inc.	0.28%	84,898	$17.5M	Add +76.2%
JBL Jabil Inc.	0.27%	145,682	$17.5M	Add +11.8%
TXRH Texas Roadhouse Inc.	0.27%	98,591	$17.4M	Add +45.5%
MHO M/I Homes Inc.	0.27%	100,282	$17.2M	Reduce -3.5%
DAL Delta Air Lines Inc.	0.27%	338,331	$17.2M	Add +18.5%
COR Cencora Inc.	0.27%	76,304	$17.2M	Add +92.9%
CI The Cigna Group	0.27%	49,223	$17.1M	Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	36,896	$17.0M	Add +6.2%
PEP Pepsico Inc.	0.27%	99,785	$17.0M	Add +9.2%
EME Emcor Group Inc.	0.27%	39,265	$16.9M	Add +183.6%
GOOG Alphabet Inc. Class C	0.27%	100,845	$16.9M	Add +10.4%
VST Vistra Corp.	0.27%	142,165	$16.9M	Add +174.9%
BKNG Booking Holdings Inc.	0.26%	3,971	$16.7M	Add +7.2%
VZ Verizon Communications Inc.	0.26%	371,363	$16.7M	Reduce -21.5%
MCD McDonald's Corp.	0.26%	54,480	$16.6M	Reduce -6.3%
NTAP Netapp Inc.	0.26%	133,819	$16.5M	Add +72.3%
ABBV Abbvie Inc.	0.25%	81,244	$16.0M	Reduce -10.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	72,118	$15.9M	Reduce -3.6%
SGOL Abrdn Physical Gold Shares	0.25%	633,273	$15.9M	Add +213.9%
AMD Advanced Micro Devices	0.25%	95,777	$15.7M	Add +8.3%
SCHR Schwab Intermediate-Term US	0.24%	306,351	$15.5M	Add +136.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.24%	367,329	$15.4M	Add +1346.5%
KO The Coca-Cola Co.	0.24%	209,966	$15.1M	Reduce -14.4%
ALSN Allison Transmission Holding	0.23%	154,548	$14.8M	Reduce -12.1%
SKYW Skywest Inc.	0.23%	173,254	$14.7M	Add +0.1%
PFE Pfizer Inc.	0.23%	508,256	$14.7M	Add +80.9%
NRG NRG Energy Inc.	0.23%	158,840	$14.5M	Add +6.3%
MA Mastercard Inc. Class A	0.23%	29,209	$14.4M	Add +4.9%
PGR Progressive Corp.	0.23%	56,393	$14.3M	Add +147.2%
PM Philip Morris International	0.22%	117,443	$14.3M	Add +0.9%
THC Tenet Healthcare Corp.	0.22%	83,161	$13.8M	Add +63.8%
HCC Warrior Met Coal Inc.	0.22%	215,667	$13.8M	Add +4.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.21%	122,178	$13.3M	Add +380.1%
NVR NVR Inc.	0.21%	1,352	$13.3M	Reduce -8.3%
CVS CVS Health Corp.	0.21%	209,682	$13.2M	Add +52.5%
HES Hess Corp.	0.21%	96,830	$13.1M	Reduce -4.0%
PATK Patrick Industries Inc.	0.21%	92,281	$13.1M	Reduce -0.8%
CTSH Cognizant Tech Solutions-A	0.21%	170,122	$13.1M	Add +8.0%
WMT Walmart Inc.	0.21%	161,881	$13.1M	Reduce -20.5%
NUE Nucor Corp.	0.20%	86,357	$13.0M	Add +152.5%
ALL Allstate Corp.	0.20%	68,371	$13.0M	Add +102.8%
ORCL Oracle Corp.	0.20%	75,038	$12.8M	Add +3.9%
GOLDEN OCEAN GROUP LTD	0.20%	929,764	$12.4M	Add +5.4%
WAB Wabtec Corp.	0.19%	66,855	$12.2M	Add +121.5%
VGIT Vanguard Intermediate-Term T	0.19%	201,035	$12.1M	Add +1.2%
CAH Cardinal Health Inc.	0.19%	108,830	$12.0M	Add +11.9%
FOXA Fox Corp. Class A	0.19%	281,456	$11.9M	Reduce -43.9%
GILD Gilead Sciences Inc.	0.19%	140,922	$11.8M	Reduce -42.4%
TGT Target Corp.	0.18%	75,444	$11.8M	Add +12.7%
APP AppLovin Corp. Class A	0.18%	89,635	$11.7M	Add +394.6%
NMRK Newmark Group Inc. Class A	0.18%	749,118	$11.6M	Add +5.4%
EMHY iShares J.P. Morgan Em High	0.18%	296,037	$11.6M	New
GPOR Gulfport Energy Corp.	0.18%	76,037	$11.5M	Add +4.3%
MBC Masterbrand Inc.	0.18%	618,736	$11.5M	Add +5.4%
PAYX Paychex Inc.	0.18%	85,470	$11.5M	Reduce -13.9%
MDLZ Mondelez International Inc. Class A	0.18%	155,523	$11.5M	Reduce -1.7%
LRCX Lam Research Corp.	0.18%	13,675	$11.2M	Reduce -1.0%
OMC Omnicom Group	0.18%	107,709	$11.1M	Add +4.5%
COST Costco Wholesale Corp.	0.17%	12,523	$11.1M	Add +32.2%
FICO Fair Isaac Corp.	0.17%	5,663	$11.0M	Add +6.3%
ANDE The Andersons Inc.	0.17%	219,421	$11.0M	Add +3.8%
LOW Lowe's Cos Inc.	0.17%	40,390	$10.9M	Add +6.8%
TOL Toll Brothers Inc.	0.17%	70,772	$10.9M	Reduce -26.1%
HON Honeywell International Inc.	0.17%	52,821	$10.9M	Add +23.1%
CEG Constellation Energy	0.17%	41,920	$10.9M	Add +16.4%
TDS Telephone and Data Systems	0.17%	467,000	$10.9M	Reduce -5.9%
ASML ASML Holding NV-NY Reg SHS	0.17%	13,023	$10.9M	Add +9.1%
PRDO Perdoceo Education Corp.	0.17%	485,552	$10.8M	Add +1.2%
BG Bunge Global SA	0.17%	111,645	$10.8M	Add +74.6%
OXY Occidental Petroleum Corp.	0.17%	208,980	$10.8M	Reduce -4.6%
TALO Talos Energy Inc.	0.17%	1,035,071	$10.7M	Add +22.4%
INTC Intel Corp.	0.17%	454,788	$10.7M	Add +21.1%
DOCU Docusign Inc.	0.17%	171,669	$10.7M	Add +225.7%
HPE Hewlett Packard Enterprise	0.17%	515,528	$10.5M	Add +366.4%
PHIN Phinia Inc.	0.17%	228,196	$10.5M	New
CONSOL ENERGY INC	0.17%	100,288	$10.5M	Add +14.7%
ENVA Enova International Inc.	0.16%	124,793	$10.5M	Add +5.3%
TGNA Tegna Inc.	0.16%	662,417	$10.5M	Add +757.4%
PYPL PayPal Holdings Inc.	0.16%	133,871	$10.4M	Reduce -36.2%
VSTO Vista Outdoor Inc.	0.16%	266,421	$10.4M	Add +5.3%
FCX Freeport-McMoran Inc.	0.16%	208,242	$10.4M	Add +404.6%
BFH Bread Financial Holdings Inc.	0.16%	218,284	$10.4M	Add +5.9%
UPS United Parcel Service Class B	0.16%	75,501	$10.3M	Reduce -33.8%
FOR Forestar Group Inc.	0.16%	317,989	$10.3M	Add +3.9%
IPG Interpublic Group of Cos Inc.	0.16%	324,705	$10.3M	Add +25.4%
ULTA Ulta Beauty Inc.	0.16%	26,324	$10.2M	Reduce -32.3%
ITW Illinois Tool Works	0.16%	38,986	$10.2M	Add +42.7%
MUSA Murphy USA Inc.	0.16%	20,685	$10.2M	Add +90.4%
SPNT Siriuspoint Ltd.	0.16%	708,082	$10.2M	Add +5.7%
TROX Tronox Holdings PLC	0.16%	692,787	$10.1M	Add +5.4%
CRGY Crescent Energy Inc. Class A	0.16%	925,301	$10.1M	Add +11.4%
GIII G-III Apparel Group Ltd.	0.16%	328,123	$10.0M	Add +54.3%
TAP Molson Coors Beverage Co. Class B	0.16%	174,017	$10.0M	Reduce -3.5%
LPG Dorian LPG Ltd.	0.16%	290,445	$10.0M	Add +52.2%
FL Foot Locker Inc.	0.16%	385,521	$10.0M	Add +5.4%
TTMI TTM Technologies	0.16%	545,210	$10.0M	Add +5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	249,733	$9.9M	Add +10.4%
GEN Gen Digital Inc.	0.16%	360,790	$9.9M	Add +26.0%
POWL Powell Industries Inc.	0.16%	44,557	$9.9M	New
RTX RTX Corp.	0.15%	80,406	$9.7M	Reduce -38.3%
BLD Topbuild Corp.	0.15%	23,920	$9.7M	Add +438.5%
BKR Baker Hughes Co.	0.15%	265,828	$9.6M	Add +1586.6%
KLAC KLA Corp.	0.15%	12,357	$9.6M	Add +12.4%
TPR Tapestry Inc.	0.15%	203,491	$9.6M	Add +972.6%
VGLT Vanguard Long-Term Treasury	0.15%	154,534	$9.5M	Add +0.9%
LBRT Liberty Energy Inc.	0.15%	495,578	$9.5M	Add +45.1%
ARCH Arch Resources Inc.	0.15%	68,024	$9.4M	Add +12.1%
LKQ LKQ Corp.	0.15%	234,223	$9.4M	Add +14.5%
GE General Electric filed as GE AEROSPACE	0.15%	49,545	$9.3M	Reduce -3.0%
TEX Terex Corp.	0.15%	176,165	$9.3M	Add +0.4%
WKC World Kinect Corp.	0.15%	300,435	$9.3M	Add +14.3%
MDT Medtronic PLC	0.15%	103,044	$9.3M	Reduce -5.9%
SIG Signet Jewelers Ltd.	0.14%	88,162	$9.1M	Add +11.2%
WFC Wells Fargo & Co.	0.14%	159,820	$9.0M	Add +13.6%
CMRE Costamare Inc.	0.14%	572,708	$9.0M	Add +5.3%
LYB Lyondellbasell Indu Class A	0.14%	93,683	$9.0M	Add +46.0%
MLKN Millerknoll Inc.	0.14%	359,144	$8.9M	Add +5.3%
GS Goldman Sachs Group Inc.	0.14%	17,957	$8.9M	Add +125.1%
HCA HCA Healthcare Inc.	0.14%	21,824	$8.9M	Add +10.2%
UNP Union Pacific Corp.	0.14%	35,978	$8.9M	Add +5.7%
VGSH Vanguard Short-Term Treasury	0.14%	150,201	$8.8M	Add +1.1%
BLDR Builders Firstsource Inc.	0.14%	45,394	$8.8M	Reduce -51.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	90,960	$8.7M	Add +7.7%
LZB La-Z-Boy Inc.	0.14%	202,786	$8.7M	Add +5.4%
UTHR United Therapeutics Corp.	0.14%	24,229	$8.7M	Reduce -51.2%
PANW Palo Alto Networks Inc.	0.13%	25,064	$8.6M	Add +177.5%
PREMIER INC-CLASS A	0.13%	428,076	$8.6M	Add +27.7%
PTVE Pactiv Evergreen Inc.	0.13%	741,456	$8.5M	Add +17.3%
TFC Truist Financial Corp.	0.13%	198,158	$8.5M	Add +155.8%
JBLU Jetblue Airways Corp.	0.13%	1,289,237	$8.5M	Add +5.4%
LILAK Liberty Latin Americ Class C	0.13%	891,148	$8.5M	Add +5.4%
DHI D.R. Horton Inc.	0.13%	44,014	$8.4M	Reduce -49.9%
BKU Bankunited Inc.	0.13%	229,636	$8.4M	Reduce -23.5%
ANF Abercrombie & Fitch Co. Class A	0.13%	59,407	$8.3M	Reduce -6.3%
ACN Accenture PLC Class A	0.13%	23,389	$8.3M	Add +6.9%
AMAT Applied Materials Inc.	0.13%	40,900	$8.3M	Reduce -27.4%
KSS Kohls Corp.	0.13%	391,531	$8.3M	Add +3751.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.13%	129,891	$8.3M	Add +1013.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.13%	247,339	$8.2M	Reduce -3.0%
PLAB Photronics Inc.	0.13%	332,124	$8.2M	Add +3.7%
EXPE Expedia Group Inc.	0.13%	55,382	$8.2M	Reduce -1.6%
TT Trane Technologies PLC	0.13%	21,034	$8.2M	Add +2.1%
SFL SFL Corp. Ltd.	0.13%	701,879	$8.1M	Add +5.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.13%	116,218	$8.1M	Reduce -8.4%
COKE Coca-Cola Consolidated Inc.	0.13%	6,123	$8.1M	Add +63.8%
AGM Federal Agric MTG Corp. Class C	0.13%	42,982	$8.1M	Add +4.8%
ECHO Echostar Corp. Class A	0.13%	324,416	$8.1M	Add +5.4%
ADP Automatic Data Processing	0.13%	29,045	$8.0M	Reduce -23.3%
CSL Carlisle Cos Inc.	0.13%	17,868	$8.0M	Add +32.8%
UFPI Ufp Industries Inc.	0.13%	60,890	$8.0M	Reduce -2.4%
CMI Cummins Inc.	0.13%	24,617	$8.0M	Add +15.3%
SM SM Energy Co.	0.13%	199,264	$8.0M	Reduce -37.9%
CRI Carter's Inc.	0.12%	122,231	$7.9M	Add +10.4%
KKR KKR & Co. Inc.	0.12%	60,730	$7.9M	Reduce -1.9%
SYF Synchrony Financial	0.12%	158,921	$7.9M	Add +51.9%
ABNB Airbnb Inc. Class A	0.12%	62,499	$7.9M	Add +1043.4%
AMWD American Woodmark Corp.	0.12%	84,792	$7.9M	Add +5.3%
ASO Academy Sports & Outdoors Inc.	0.12%	135,285	$7.9M	New
CROX Crocs Inc.	0.12%	54,343	$7.9M	Add +11.1%
OWL Blue Owl Capital Inc.	0.12%	405,894	$7.9M	Add +19.0%
FRME First Merchants Corp.	0.12%	211,132	$7.9M	Add +6.0%
VYX NCR Voyix Corp.	0.12%	576,686	$7.8M	Add +5.4%
URBN Urban Outfitters Inc.	0.12%	203,306	$7.8M	New
QMOM Alpha US Quant Mom ETF	0.12%	120,912	$7.8M	Reduce -13.9%
SPGM State Street SPDR Portfolio	0.12%	119,369	$7.7M	New
GBX Greenbrier Companies Inc.	0.12%	151,814	$7.7M	Add +5.3%
MCHP Microchip Technology Inc.	0.12%	96,163	$7.7M	Add +25.7%
BHE Benchmark Electronics Inc.	0.12%	173,894	$7.7M	Add +5.4%
KMB Kimberly-Clark Corp.	0.12%	54,019	$7.7M	Add +40.2%
BND Vanguard Total Bond Market	0.12%	102,052	$7.6M	New
CTRA Coterra Energy Inc.	0.12%	318,729	$7.6M	Add +4.6%
WCC Wesco International Inc.	0.12%	45,390	$7.6M	New
CENTA Central Garden and Pet Co. Class A	0.12%	242,700	$7.6M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.12%	95,006	$7.6M	New
FFIV F5 Inc.	0.12%	34,335	$7.6M	New
SPHR Sphere Entertainment Co.	0.12%	171,047	$7.6M	Add +5.4%
DOLE Dole PLC	0.12%	463,803	$7.6M	Add +5.4%
EPAM Epam Systems Inc.	0.12%	37,870	$7.5M	New
SCS Steelcase Inc. Class A	0.12%	557,744	$7.5M	Add +5.4%
GPK Graphic Packaging Holding Co.	0.12%	253,145	$7.5M	Reduce -2.9%
HAL Halliburton Co.	0.12%	257,107	$7.5M	Add +16.6%
BV Brightview Holdings Inc.	0.12%	473,857	$7.5M	Add +5.4%
VNQ Vanguard Real Estate ETF	0.12%	76,479	$7.5M	Add +15.9%
MAT Mattel Inc.	0.12%	390,992	$7.4M	Reduce -8.6%
TOWN Towne Bank	0.12%	225,242	$7.4M	Add +6.2%
GRMN Garmin Ltd.	0.12%	42,246	$7.4M	Reduce -0.5%
FFBC First Financial Bancorp	0.12%	293,712	$7.4M	Add +5.3%
SPG Simon Property Group Inc.	0.12%	43,810	$7.4M	Add +17.2%
WAFD Wafd Inc.	0.12%	212,341	$7.4M	Reduce -14.2%
OVV Ovintiv Inc.	0.12%	193,052	$7.4M	Add +30.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.12%	249,340	$7.4M	Add +5.3%
SCHP Schwab U.S. Tips ETF	0.12%	136,827	$7.3M	Add +343.5%
CRM Salesforce Inc.	0.12%	26,725	$7.3M	Reduce -53.2%
SFNC Simmons First Natl Corp. Class A	0.11%	339,142	$7.3M	Add +5.4%
SKX Skechers USA Inc. Class A	0.11%	109,081	$7.3M	New
TPC Tutor Perini Corp.	0.11%	268,521	$7.3M	Add +13.8%
GTES Gates Industrial Corp. UK Ltd.	0.11%	412,644	$7.2M	New
CL Colgate-Palmolive Co.	0.11%	69,602	$7.2M	Add +22.5%
WGO Winnebago Industries	0.11%	124,191	$7.2M	Add +5.3%
MMM 3M Co.	0.11%	52,790	$7.2M	Add +6.1%
ZD Ziff Davis Inc.	0.11%	148,175	$7.2M	New
HSII Heidrick & Struggles Intl	0.11%	185,273	$7.2M	Add +43.4%
EQT Eqt Corp.	0.11%	196,443	$7.2M	Add +29.0%
NBIX Neurocrine Biosciences Inc.	0.11%	62,052	$7.1M	Add +681.7%
ANET Arista Networks Inc.	0.11%	18,609	$7.1M	Reduce -37.4%
BXC Bluelinx Holdings Inc.	0.11%	67,410	$7.1M	Add +2.9%
WING Wingstop Inc.	0.11%	17,074	$7.1M	Add +15.3%
NFLX Netflix Inc.	0.11%	9,976	$7.1M	Reduce -4.5%
INDB Independent Bank Corp.	0.11%	117,223	$6.9M	Add +5.4%
NAVI Navient Corp.	0.11%	444,467	$6.9M	Add +5.4%
DNOW Dnow Inc.	0.11%	535,660	$6.9M	Add +5.3%
EBAY eBay Inc.	0.11%	106,358	$6.9M	Add +57.4%
NX Quanex Building Products	0.11%	248,813	$6.9M	Add +14.7%
IMKTA Ingles Markets Inc. Class A	0.11%	92,282	$6.9M	Reduce -18.7%
MS Morgan Stanley	0.11%	65,907	$6.9M	Add +44.1%
SFM Sprouts Farmers Market Inc.	0.11%	61,582	$6.8M	Reduce -12.6%
CG The Carlyle Group Inc.	0.11%	157,674	$6.8M	Add +443.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.11%	82,288	$6.8M	Add +33.2%
HWM Howmet Aerospace Inc.	0.11%	66,789	$6.7M	Reduce -7.3%
ADNT Adient PLC	0.10%	294,782	$6.7M	New
SPOT Spotify Technology SA	0.10%	18,041	$6.6M	Add +4.4%
CSX CSX Corp.	0.10%	189,366	$6.5M	Add +20.0%
QVAL Alpha Arch US QNT Value ETF	0.10%	141,116	$6.5M	Reduce -34.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.10%	138,718	$6.5M	Add +5.3%
ADBE Adobe Inc.	0.10%	12,538	$6.5M	Add +28.9%
JELD Jeld-Wen Holding Inc.	0.10%	408,487	$6.5M	Add +5.4%
MRO Marathon Oil Corp.	0.10%	242,247	$6.5M	Reduce -49.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.10%	355,708	$6.4M	New
AHCO Adapthealth Corp.	0.10%	570,900	$6.4M	Add +5.4%
WTTR Select Water Solutions Inc.	0.10%	574,381	$6.4M	Add +5.4%
STC Stewart Information Services	0.10%	85,302	$6.4M	Add +5.3%
NOW ServiceNow Inc.	0.10%	7,087	$6.3M	Add +34.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.10%	168,521	$6.3M	Add +2.3%
DAN Dana Inc.	0.10%	594,668	$6.3M	Add +5.4%
TRMK Trustmark Corp.	0.10%	196,559	$6.3M	Add +0.2%
FERG Ferguson Enterprises Inc.	0.10%	31,471	$6.2M	Add +6.8%
SCSC Scansource Inc.	0.10%	129,713	$6.2M	Add +5.3%
RNST Renasant Corp.	0.10%	191,077	$6.2M	Add +5.3%
MLI Mueller Industries Inc.	0.10%	83,524	$6.2M	Reduce -9.0%
IBTX Independent Bank Group Inc.	0.10%	107,275	$6.2M	Add +6.3%
PNC PNC Financial Services Group	0.10%	33,281	$6.2M	Add +448.1%
EPC Edgewell Personal Care Co.	0.10%	168,625	$6.1M	New
SYY Sysco Corp.	0.10%	78,333	$6.1M	Add +28.9%
HTH Hilltop Holdings Inc.	0.10%	189,856	$6.1M	Add +5.3%
HTLF Heartland Financial USA Inc.	0.10%	107,076	$6.1M	Add +5.3%
GDDY GoDaddy Inc. Class A	0.10%	38,717	$6.1M	Reduce -1.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.10%	99,077	$6.1M	New
EFSC Enterprise Financial Service	0.09%	117,328	$6.0M	Add +21.0%
DDOG Datadog Inc. Class A	0.09%	52,247	$6.0M	Add +218.5%
TMO Thermo Fisher Scientific Inc.	0.09%	9,688	$6.0M	Add +7.6%
DK Delek US Holdings Inc.	0.09%	319,587	$6.0M	Add +5.3%
WFRD Weatherford International PL	0.09%	70,553	$6.0M	Reduce -24.4%
ABT Abbott Laboratories	0.09%	52,371	$6.0M	Add +6.7%
OPEN Opendoor Technologies Inc.	0.09%	2,984,778	$6.0M	Add +18.7%
HOV Hovnanian Enterprises-A	0.09%	29,206	$6.0M	Add +5.3%
GIS General Mills Inc.	0.09%	79,835	$5.9M	Add +6.5%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	20,988	$5.9M	Reduce -25.1%
VRTX Vertex Pharmaceuticals Inc.	0.09%	12,605	$5.9M	Reduce -58.1%
DE Deere & Co.	0.09%	14,020	$5.9M	Add +69.8%
XRX Xerox Holdings Corp.	0.09%	560,536	$5.8M	Add +4.8%
DKS Dick's Sporting Goods Inc.	0.09%	27,784	$5.8M	Add +32.8%
ADI Analog Devices Inc.	0.09%	24,905	$5.7M	Reduce -48.0%
CALM Cal-Maine Foods Inc.	0.09%	76,232	$5.7M	Add +0.9%
HMN Horace Mann Educators	0.09%	163,047	$5.7M	Add +5.4%
WDC Western Digital Corp.	0.09%	83,183	$5.7M	Add +25.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.09%	129,459	$5.7M	Add +5.3%
ZETA Zeta Global Holdings Corp. Class A	0.09%	189,212	$5.6M	New
INGR Ingredion Inc.	0.09%	41,246	$5.6M	Add +144.7%
MU Micron Technology Inc.	0.09%	54,188	$5.6M	Reduce -29.3%
RES RPC Inc.	0.09%	883,490	$5.6M	Add +5.4%
UHS Universal Health Services-B	0.09%	24,469	$5.6M	Add +541.0%
ET Energy Transfer LP	0.09%	346,825	$5.6M	Add +15.0%
ADV Advantage Solutions Inc.	0.09%	1,617,758	$5.5M	Add +13.9%
BZH Beazer Homes USA Inc.	0.09%	162,217	$5.5M	Add +5.3%
WSBC Wesbanco Inc.	0.09%	185,932	$5.5M	Add +5.3%
DINO HF Sinclair Corp.	0.09%	124,104	$5.5M	Reduce -51.4%
BANR Banner Corporation	0.09%	92,695	$5.5M	Add +5.3%
ODP The Odp Corp. filed as THE ODP CORP	0.09%	185,427	$5.5M	Add +5.3%
WNC Wabash National Corp.	0.09%	285,261	$5.5M	Add +17.2%
STBA S & T Bancorp Inc.	0.09%	130,234	$5.5M	Add +5.3%
FITB Fifth Third Bancorp	0.08%	125,799	$5.4M	Add +1079.8%
LII Lennox International Inc.	0.08%	8,898	$5.4M	Add +5.5%
CRS Carpenter Technology	0.08%	33,677	$5.4M	Reduce -21.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.08%	62,564	$5.4M	Reduce -13.0%
TPL Texas Pacific Land Corp.	0.08%	6,060	$5.4M	Reduce -4.8%
PSFE Paysafe Ltd.	0.08%	238,448	$5.3M	Add +5.3%
EAT Brinker International Inc.	0.08%	69,644	$5.3M	New
NTRA Natera Inc.	0.08%	41,954	$5.3M	New
DECK Deckers Outdoor Corp.	0.08%	33,389	$5.3M	Add +15.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.08%	337,766	$5.3M	Add +5.3%
EPD Enterprise Products Partners	0.08%	181,654	$5.3M	Add +14.1%
NOC Northrop Grumman Corp.	0.08%	10,003	$5.3M	Reduce -41.5%
PARR Par Pacific Holdings Inc.	0.08%	298,528	$5.3M	Reduce -1.6%
SWKS Skyworks Solutions Inc.	0.08%	53,170	$5.3M	Add +24.5%
ORLY O'reilly Automotive Inc.	0.08%	4,500	$5.2M	Add +2.3%
STEP Stepstone Group Inc. Class A	0.08%	91,140	$5.2M	Reduce -7.9%
NBHC National Bank Hold Class A	0.08%	122,894	$5.2M	Add +5.3%
HOPE Hope Bancorp Inc.	0.08%	410,454	$5.2M	Add +5.4%
FTAI Ftai Aviation Ltd.	0.08%	38,650	$5.1M	Reduce -16.8%
SRCE 1ST Source Corp.	0.08%	84,592	$5.1M	Add +5.3%
EVR Evercore Inc. Class A	0.08%	19,983	$5.1M	Reduce -12.5%
GES Guess? Inc.	0.08%	251,166	$5.1M	Add +52.9%
BUSE First Busey Corp.	0.08%	191,934	$5.0M	Add +5.4%
GNK Genco Shipping & Trading Ltd.	0.08%	255,775	$5.0M	Add +5.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.08%	887,446	$5.0M	Add +5.4%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.08%	91,122	$5.0M	Reduce -55.6%
HSY The Hershey Co.	0.08%	25,919	$5.0M	Add +5.1%
CDW CDW Corp.	0.08%	21,890	$5.0M	Add +33.2%
KR Kroger Co.	0.08%	86,265	$4.9M	Add +73.9%
VTLE Vital Energy Inc.	0.08%	183,601	$4.9M	Add +5.3%
HPQ HP Inc.	0.08%	137,130	$4.9M	Reduce -54.8%
RGA Reinsurance Group of America	0.08%	22,547	$4.9M	New
WLFC Willis Lease Finance Corp.	0.08%	33,008	$4.9M	Add +39.4%
CRH CRH PLC	0.08%	52,932	$4.9M	Add +397.9%
CINF Cincinnati Financial Corp.	0.08%	35,767	$4.9M	Reduce -30.3%
APO Apollo Global Management Inc.	0.08%	38,874	$4.9M	Add +145.3%
ROST Ross Stores Inc.	0.08%	32,199	$4.8M	Reduce -1.7%
NTB Bank of N.T. Butterfield&son	0.08%	130,779	$4.8M	Add +5.3%
SCHL Scholastic Corp.	0.08%	149,908	$4.8M	Add +5.4%
AZO AutoZone Inc.	0.07%	1,514	$4.8M	Add +16.6%
CVLG Covenant Logistics Group Inc.	0.07%	89,890	$4.7M	Add +5.3%
QCRH QCR Holdings Inc.	0.07%	64,027	$4.7M	Add +5.3%
NTNX Nutanix Inc. Class A	0.07%	79,902	$4.7M	Reduce -5.2%
HUM Humana Inc.	0.07%	14,914	$4.7M	Add +164.0%
ATSG Air Transport Services Group	0.07%	290,423	$4.7M	Add +11.1%
STLD Steel Dynamics Inc.	0.07%	37,286	$4.7M	Reduce -7.6%
COLL Collegium Pharmaceutical Inc.	0.07%	121,446	$4.7M	New
PFS Provident Financial Services	0.07%	251,745	$4.7M	Add +6.7%
VHI Valhi Inc.	0.07%	138,849	$4.6M	Add +10.1%
LNG Cheniere Energy Inc.	0.07%	25,727	$4.6M	Add +31.7%
NEM Newmont Corp.	0.07%	86,285	$4.6M	Reduce -14.4%
NWBI Northwest Bancshares Inc.	0.07%	343,459	$4.6M	Add +5.3%
A Agilent Technologies Inc.	0.07%	30,978	$4.6M	Add +29.8%
HYEM Vaneck Emrg MKTS Hi YLD	0.07%	231,722	$4.6M	New
ASIX Advansix Inc.	0.07%	150,452	$4.6M	Add +5.3%
CHTR Charter Communications Inc. Class A	0.07%	14,028	$4.5M	Reduce -51.9%
EMR Emerson Electric Co.	0.07%	41,397	$4.5M	Reduce -5.5%
SBH Sally Beauty Holdings Inc.	0.07%	332,400	$4.5M	Add +5.3%
DOW Dow Inc.	0.07%	82,499	$4.5M	Add +45.7%
TPH Tri Pointe Homes Inc.	0.07%	99,346	$4.5M	Add +0.3%
ETWO E2OPEN Parent Holdings Inc.	0.07%	1,018,005	$4.5M	Add +41.4%
GHLD Guild Holdings Co. Class A	0.07%	269,881	$4.5M	Add +5.3%
CNM Core & Main Inc. Class A	0.07%	100,681	$4.5M	Add +10.8%
BX Blackstone Inc.	0.07%	29,148	$4.5M	Add +12.5%
ALGT Allegiant Travel Co.	0.07%	80,695	$4.4M	Add +5.2%
VNOM Viper Energy Inc.	0.07%	98,372	$4.4M	Add +8.3%
DHR Danaher Corp.	0.07%	15,870	$4.4M	Add +5.8%
PLD Prologis Inc.	0.07%	34,755	$4.4M	Add +117.9%
EA SERIES TRUST	0.07%	99,680	$4.3M	Add +42.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	24,782	$4.3M	Add +1.6%
LIN Linde PLC	0.07%	9,060	$4.3M	Add +6.8%
DLX Deluxe Corp.	0.07%	220,391	$4.3M	Add +5.3%
GCT Gigacloud Technology Inc. Class A	0.07%	185,490	$4.3M	Add +5.3%
BRBR Bellring Brands Inc.	0.07%	69,844	$4.2M	Add +151.4%
IMOM Alpha Intl Quant Mom ETF	0.07%	147,148	$4.2M	Add +5.2%
ULH Universal Logistics Holdings	0.07%	98,155	$4.2M	Add +5.3%
ZYME Zymeworks Inc.	0.07%	335,661	$4.2M	Add +5.3%
AEP American Electric Power	0.07%	40,960	$4.2M	Add +14.4%
KELYA Kelly Services Inc. Class A	0.07%	196,283	$4.2M	Add +5.3%
NSC Norfolk Southern Corp.	0.07%	16,845	$4.2M	Add +4.9%
BY Byline Bancorp Inc.	0.07%	155,207	$4.2M	Add +5.4%
ALLY Ally Financial Inc.	0.07%	116,600	$4.1M	New
NVRI Enviri Corp.	0.07%	399,589	$4.1M	Add +5.4%
URI United Rentals Inc.	0.06%	5,092	$4.1M	Add +22.3%
PEBO Peoples Bancorp Inc.	0.06%	136,348	$4.1M	Add +5.3%
GRBK Green Brick Partners Inc.	0.06%	48,675	$4.1M	New
TSCO Tractor Supply Company	0.06%	13,969	$4.1M	Add +3.8%
PUMP Propetro Holding Corp.	0.06%	527,787	$4.0M	Add +5.3%
TDW Tidewater Inc.	0.06%	56,252	$4.0M	Add +15.1%
TEL Te Connectivity PLC	0.06%	26,743	$4.0M	Add +26.3%
RBCAA Republic Bancorp Inc. Class A	0.06%	61,825	$4.0M	Add +2.0%
ISRG Intuitive Surgical Inc.	0.06%	8,177	$4.0M	Add +4.4%
CHRD Chord Energy Corp.	0.06%	30,825	$4.0M	Add +58.0%
SXC Suncoke Energy Inc.	0.06%	462,035	$4.0M	Add +5.3%
ECPG Encore Capital Group Inc.	0.06%	84,812	$4.0M	Add +5.3%
YUM Yum! Brands Inc.	0.06%	28,296	$4.0M	Add +145.8%
CTAS Cintas Corp.	0.06%	19,028	$3.9M	Add +18.4%
AFG American Financial Group Inc.	0.06%	29,085	$3.9M	Add +10.9%
CARR Carrier Global Corp.	0.06%	48,604	$3.9M	Reduce -1.0%
AMAL Amalgamated Financial Corp.	0.06%	124,522	$3.9M	Add +5.3%
LBTYK Liberty Global Ltd. Class C	0.06%	180,340	$3.9M	Add +22.5%
SBUX Starbucks Corp.	0.06%	39,941	$3.9M	Add +14.2%
AXP American Express Co.	0.06%	14,291	$3.9M	Add +2.0%
AFL Aflac Inc.	0.06%	34,585	$3.9M	Add +15.6%
PRG Prog Holdings Inc.	0.06%	79,506	$3.9M	Reduce -21.3%
RYZ Ryerson Holding Corp.	0.06%	192,767	$3.8M	Add +5.3%
VBTX Veritex Holdings Inc.	0.06%	145,638	$3.8M	Add +5.3%
KMI Kinder Morgan Inc.	0.06%	172,905	$3.8M	Add +15.2%
MATV Mativ Holdings Inc.	0.06%	224,049	$3.8M	Add +5.4%
SPTN Spartannash Co.	0.06%	169,695	$3.8M	Add +5.3%
LHX L3HARRIS Technologies Inc.	0.06%	15,883	$3.8M	Reduce -2.8%
EG Everest Group Ltd.	0.06%	9,622	$3.8M	Add +290.5%
AMP Ameriprise Financial Inc.	0.06%	8,021	$3.8M	Add +19.9%
ACDC Profrac Holding Corp. Class A	0.06%	554,397	$3.8M	New
ASC Ardmore Shipping Corp.	0.06%	207,875	$3.8M	Add +5.4%
KOP Koppers Holdings Inc.	0.06%	102,586	$3.7M	Add +137.9%
MPWR Monolithic Power Systems Inc.	0.06%	4,047	$3.7M	Add +29.0%
AN Autonation Inc.	0.06%	20,827	$3.7M	Add +1.4%
NXST Nexstar Media Group Inc.	0.06%	22,507	$3.7M	Reduce -13.0%
PFBC Preferred Bank/Los Angeles	0.06%	46,367	$3.7M	Add +5.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.06%	137,820	$3.7M	Add +5.3%
MCO Moody's Corp.	0.06%	7,780	$3.7M	Add +57.2%
SNPS Synopsys Inc.	0.06%	7,254	$3.7M	Add +13.2%
APA Apa Corp.	0.06%	149,939	$3.7M	Reduce -65.7%
BIIB Biogen Inc.	0.06%	18,908	$3.7M	Add +455.8%
EZPW Ezcorp Inc. Class A	0.06%	324,807	$3.6M	Add +5.3%
TMUS T-Mobile US Inc.	0.06%	17,640	$3.6M	Add +66.5%
ARW Arrow Electronics Inc.	0.06%	27,397	$3.6M	Add +2.4%
WMB Williams Cos Inc.	0.06%	79,547	$3.6M	Reduce -10.1%
GPC Genuine Parts Co.	0.06%	25,977	$3.6M	Add +160.7%
UUP Invesco DB US Dollar Index B	0.06%	128,712	$3.6M	New
MRC MRC Global Inc.	0.06%	283,140	$3.6M	New
STEL Stellar Bancorp Inc.	0.06%	139,080	$3.6M	Add +5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	30,495	$3.6M	Add +23.0%
MTUS Metallus Inc.	0.06%	240,409	$3.6M	Add +5.3%
B Barrick Gold Corp.	0.06%	178,615	$3.6M	Add +3.0%
CLX Clorox Company	0.06%	21,802	$3.6M	Reduce -32.2%
SBGI Sinclair Inc.	0.06%	232,090	$3.6M	Add +5.3%
SASR Sandy Spring Bancorp Inc.	0.06%	112,409	$3.5M	Add +5.3%
IVV iShares Core S&P 500 ETF	0.06%	6,110	$3.5M	Reduce -10.8%
CDNS Cadence Design SYS Inc.	0.06%	12,974	$3.5M	Add +13.3%
AEM Agnico Eagle Mines Ltd.	0.06%	43,464	$3.5M	Add +3.0%
SMP Standard Motor Prods	0.06%	105,343	$3.5M	Add +5.4%
MCFT Mastercraft Boat Holdings Inc.	0.06%	192,029	$3.5M	Add +2.1%
TER Teradyne Inc.	0.05%	26,057	$3.5M	Reduce -10.9%
TSM Taiwan Semiconductor-SP ADR	0.05%	20,073	$3.5M	Add +13.3%
UTI Universal Technical Institut	0.05%	214,215	$3.5M	Add +5.3%
CB Chubb Ltd.	0.05%	12,033	$3.5M	Add +25.5%
GPI Group 1 Automotive Inc.	0.05%	9,028	$3.5M	Reduce -0.4%
KVUE Kenvue Inc.	0.05%	149,371	$3.5M	Add +16.0%
INTU Intuit Inc.	0.05%	5,556	$3.5M	Reduce -15.4%
UGI Ugi Corp.	0.05%	137,597	$3.4M	Add +3.4%
CNOB Connectone Bancorp Inc.	0.05%	136,972	$3.4M	Add +5.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.05%	309,249	$3.4M	New
TMHC Taylor Morrison Home Corp.	0.05%	48,047	$3.4M	Reduce -72.1%
NEE Nextera Energy Inc.	0.05%	39,735	$3.4M	Add +8.1%
CPRT Copart Inc.	0.05%	64,069	$3.4M	Add +20.9%
ZS Zscaler Inc.	0.05%	19,578	$3.3M	Add +3.5%
VTI VG Morningstar TS MKT ETF-US	0.05%	11,798	$3.3M	Reduce -1.0%
REX Rex American Resources Corp.	0.05%	71,921	$3.3M	Add +5.3%
LPLA LPL Financial Holdings Inc.	0.05%	14,285	$3.3M	Add +49.1%
ZTS Zoetis Inc.	0.05%	16,952	$3.3M	Add +90.6%
JCI Johnson Controls Internation	0.05%	42,593	$3.3M	Reduce -15.3%
PCRX Pacira Biosciences Inc.	0.05%	218,336	$3.3M	New
FXI iShares China Large-Cap ETF	0.05%	103,348	$3.3M	New
ETN Eaton Corp. PLC	0.05%	9,900	$3.3M	Reduce -57.6%
UNFI United Natural Foods Inc.	0.05%	194,772	$3.3M	Add +5.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.05%	524,226	$3.2M	Add +5.4%
CNDT Conduent Inc.	0.05%	797,654	$3.2M	Add +5.4%
CTBI Community Trust Bancorp Inc.	0.05%	64,440	$3.2M	Add +5.3%
DELL Dell Technologies -C	0.05%	26,918	$3.2M	Add +268.3%
IVAL Alpha Archi Intl QT Vlu ETF	0.05%	123,574	$3.2M	Reduce -39.3%
HTLD Heartland Express Inc.	0.05%	256,171	$3.1M	Add +5.3%
SPFI South Plains Financial Inc.	0.05%	92,397	$3.1M	Reduce -5.1%
SPGI S&P Global Inc.	0.05%	6,027	$3.1M	Add +6.7%
MRSH Marsh & McLennan Cos	0.05%	13,937	$3.1M	Add +5.4%
CTVA Corteva Inc.	0.05%	52,825	$3.1M	Reduce -11.9%
DDS Dillards Inc. Class A	0.05%	8,067	$3.1M	Add +23.2%
MD Pediatrix Medical Group Inc.	0.05%	266,838	$3.1M	Add +5.3%
DGX Quest Diagnostics Inc.	0.05%	19,920	$3.1M	Add +92.3%
MTH Meritage Homes Corp.	0.05%	15,000	$3.1M	Reduce -63.6%
RSG Republic Services Inc.	0.05%	15,172	$3.0M	Add +4.1%
EQBK Equity Bancshares Inc. Class A	0.05%	74,396	$3.0M	Add +5.3%
CLW Clearwater Paper Corp.	0.05%	106,519	$3.0M	Add +5.3%
BANC Banc of California Inc.	0.05%	206,345	$3.0M	Add +3.3%
ON On Semiconductor	0.05%	41,342	$3.0M	Reduce -68.6%
FAST Fastenal Co.	0.05%	41,876	$3.0M	Reduce -25.3%
FBMS First Bancshares Inc.	0.05%	93,066	$3.0M	Add +5.3%
BBY Best Buy Co. Inc.	0.05%	28,894	$3.0M	Reduce -30.9%
EGY Vaalco Energy Inc.	0.05%	516,736	$3.0M	Add +5.3%
MRVL Marvell Technology Inc.	0.05%	41,100	$3.0M	Reduce -24.1%
NXPI NXP Semiconductors NV	0.05%	12,297	$3.0M	Add +35.5%
CIVI Civitas Resources Inc.	0.05%	57,805	$2.9M	Add +21.9%
OII Oceaneering Intl Inc.	0.05%	117,709	$2.9M	Add +5.3%
KHC The Kraft Heinz Co.	0.05%	83,321	$2.9M	Reduce -70.6%
MSI Motorola Solutions Inc.	0.05%	6,504	$2.9M	Add +26.4%
RHI Robert Half Inc.	0.05%	43,373	$2.9M	Add +6.9%
DAKT Daktronics Inc.	0.05%	226,070	$2.9M	Add +5.4%
BCC Boise Cascade Co.	0.05%	20,663	$2.9M	Reduce -0.3%
RYAM Rayonier Advanced Materials	0.05%	339,592	$2.9M	Add +21.9%
VOD Vodafone Group PLC-SP ADR	0.05%	290,057	$2.9M	Add +3.0%
RPAY Repay Holdings Corp.	0.05%	355,041	$2.9M	Add +5.4%
APH Amphenol Corp. Class A	0.05%	44,424	$2.9M	Reduce -33.4%
EQC Equity Commonwealth	0.05%	144,726	$2.9M	Add +3.0%
FBNC First Bancorp	0.05%	69,180	$2.9M	Add +5.3%
EBF Ennis Inc.	0.05%	118,096	$2.9M	Reduce -0.7%
SANM Sanmina Corp.	0.04%	41,633	$2.8M	Reduce -19.4%
NTGR Netgear Inc.	0.04%	141,976	$2.8M	Add +23.2%
CMC Commercial Metals Co.	0.04%	51,060	$2.8M	Reduce -0.6%
IT Gartner Inc.	0.04%	5,537	$2.8M	Add +37.7%
BGS B&G Foods Inc.	0.04%	315,620	$2.8M	Add +5.4%
CE Celanese Corp.	0.04%	20,510	$2.8M	Add +50.8%
HOUS Anywhere Real Estate Inc.	0.04%	547,985	$2.8M	Add +5.4%
EQNR Equinor ASA-Spon ADR	0.04%	109,730	$2.8M	Add +62.0%
SHY iShares 1-3 Year Treasury Bo	0.04%	33,277	$2.8M	Add +111.3%
UL Unilever PLC	0.04%	42,405	$2.8M	Add +14.2%
OBK Origin Bancorp Inc.	0.04%	85,485	$2.7M	Add +5.3%
BALY Bally's Corp.	0.04%	158,970	$2.7M	Add +5.3%
PPG PPG Industries Inc.	0.04%	20,541	$2.7M	Add +4.4%
VEL Velocity Financial Inc.	0.04%	138,721	$2.7M	Add +5.3%
HRL Hormel Foods Corp.	0.04%	85,793	$2.7M	Add +23.9%
PLTR Palantir Technologies Inc. Class A	0.04%	73,095	$2.7M	Add +156.3%
ADM Archer-Daniels-Midland Co.	0.04%	45,450	$2.7M	Reduce -48.6%
BAH Booz Allen Hamilton Holdings	0.04%	16,675	$2.7M	Add +23.5%
FLWS 1-800-Flowers.com Inc. Class A	0.04%	340,637	$2.7M	Add +50.4%
SB Safe Bulkers Inc.	0.04%	519,967	$2.7M	Add +5.3%
LW Lamb Weston Holdings Inc.	0.04%	41,601	$2.7M	Add +369.2%
SON Sonoco Products Co.	0.04%	49,073	$2.7M	Add +13.4%
PR Permian Resources Corp. Class A	0.04%	195,144	$2.7M	New
NSA National Storage Affiliates	0.04%	55,016	$2.7M	Add +3.0%
SU Suncor Energy Inc.	0.04%	71,626	$2.6M	Reduce -26.7%
IBCP Independent Bank Corp. - Mich	0.04%	79,065	$2.6M	Reduce -11.6%
UVSP Univest Financial Corp.	0.04%	93,691	$2.6M	Add +5.3%
CVEO Civeo Corp.	0.04%	95,863	$2.6M	Add +5.3%
STZ Constellation Brands Inc. Class A	0.04%	10,184	$2.6M	Add +318.8%
UBER Uber Technologies Inc.	0.04%	34,858	$2.6M	Reduce -0.8%
FNF Fidelity National Financial	0.04%	42,127	$2.6M	Add +3.6%
ORRF Orrstown Finl Services Inc.	0.04%	72,563	$2.6M	Add +206.0%
TTE Totalenergies SE -Spon ADR	0.04%	40,321	$2.6M	Add +2.8%
MBUU Malibu Boats Inc. Class A	0.04%	66,606	$2.6M	Add +38.9%
AR Antero Resources Corp.	0.04%	90,185	$2.6M	Reduce -4.5%
C Citigroup Inc.	0.04%	41,171	$2.6M	Add +9.7%
BLK BlackRock Finance Inc.	0.04%	2,713	$2.6M	Add +9.2%
JEF Jefferies Financial Group Inc.	0.04%	41,835	$2.6M	Reduce -7.7%
HESM Hess Midstream LP Class A	0.04%	72,199	$2.5M	Add +21.7%
CPF Central Pacific Financial Co.	0.04%	86,251	$2.5M	Add +5.2%
GD General Dynamics Corp.	0.04%	8,406	$2.5M	Add +3.6%
WRLD World Acceptance Corp.	0.04%	21,430	$2.5M	Add +5.3%
DOV Dover Corp.	0.04%	13,158	$2.5M	Add +54.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	184,437	$2.5M	Add +10.1%
ATNI Atn International Inc.	0.04%	77,090	$2.5M	Add +5.3%
BF.B Brown-Forman Corp. Class B	0.04%	50,514	$2.5M	Add +1.8%
SBSI Southside Bancshares Inc.	0.04%	74,250	$2.5M	Add +5.3%
WSO Watsco Inc.	0.04%	5,031	$2.5M	Add +4.2%
VIR Vir Biotechnology Inc.	0.04%	329,781	$2.5M	Reduce -33.2%
CFB Crossfirst Bankshares Inc.	0.04%	147,978	$2.5M	Reduce -15.0%
XRAY Dentsply Sirona Inc.	0.04%	91,187	$2.5M	New
INSW International Seaways Inc.	0.04%	47,836	$2.5M	Reduce -69.0%
DG Dollar General Corp.	0.04%	29,150	$2.5M	Add +53.9%
HFWA Heritage Financial Corp.	0.04%	113,128	$2.5M	Add +5.4%
BROOKLINE BANCORP INC	0.04%	242,690	$2.4M	Add +5.3%
PANL Pangaea Logistics Solutions	0.04%	338,679	$2.4M	Add +5.3%
FDX FedEx Corp.	0.04%	8,944	$2.4M	Add +85.4%
ETR Entergy Corp.	0.04%	18,597	$2.4M	Add +40.7%
SWIM Latham Group Inc.	0.04%	358,927	$2.4M	Add +22.8%
MCS Marcus Corporation	0.04%	160,976	$2.4M	Add +5.3%
TWI Titan International Inc.	0.04%	297,142	$2.4M	Add +5.4%
HPK Highpeak Energy Inc.	0.04%	173,888	$2.4M	Add +5.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	4,190	$2.4M	Add +1.3%
TRV The Travelers Cos Inc.	0.04%	10,265	$2.4M	Add +167.4%
AGG iShares Core U.S. Aggregate	0.04%	23,745	$2.4M	Add +30.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.04%	213,445	$2.4M	Add +5.4%
ACCO Acco Brands Corp.	0.04%	435,921	$2.4M	Add +5.3%
TRST Trustco Bank Corp. NY	0.04%	71,616	$2.4M	Add +5.3%
OCFC Oceanfirst Financial Corp.	0.04%	126,678	$2.4M	Reduce -17.7%
RDUS Radius Recycling Inc. Class A	0.04%	126,884	$2.4M	Add +5.3%
UVE Universal Insurance Holdings	0.04%	106,057	$2.4M	Reduce -40.0%
SYK Stryker Corp.	0.04%	6,504	$2.3M	Add +6.5%
FMBH First Mid Bancshares Inc.	0.04%	60,114	$2.3M	Add +5.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	2,226	$2.3M	Add +27.0%
AMT American Tower Corp.	0.04%	9,935	$2.3M	Add +5.4%
MBWM Mercantile Bank Corp.	0.04%	52,817	$2.3M	Add +5.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	8,180	$2.3M	Add +5.9%
ASH Ashland Inc.	0.04%	26,447	$2.3M	New
IBIT iShares Bitcoin Trust ETF	0.04%	63,600	$2.3M	New
CBNK Capital Bancorp Inc.	0.04%	89,110	$2.3M	Add +5.2%
LOCO El Pollo Loco Holdings Inc.	0.04%	167,003	$2.3M	Add +5.3%
AGCO Agco Corp.	0.04%	23,361	$2.3M	Reduce -75.9%
BA The Boeing Co.	0.04%	15,006	$2.3M	Add +3.5%
BPOP Popular Inc.	0.04%	22,714	$2.3M	Reduce -1.0%
HLI Houlihan Lokey Inc.	0.04%	14,409	$2.3M	Add +24.8%
LSEA Landsea Homes Corp.	0.04%	184,148	$2.3M	Add +5.4%
RRC Range Resources Corp.	0.04%	73,443	$2.3M	Reduce -7.4%
MATX Matson Inc.	0.04%	15,829	$2.3M	Reduce -57.4%
ZEUS Olympic Steel Inc.	0.04%	57,871	$2.3M	Add +5.4%
TOST Toast Inc. Class A	0.04%	79,694	$2.3M	Reduce -3.0%
TCBK Trico Bancshares	0.04%	52,834	$2.3M	Add +5.3%
BMY Bristol-Myers Squibb Co.	0.04%	43,492	$2.3M	Reduce -10.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.04%	12,707	$2.2M	New
HVT Haverty Furniture	0.04%	81,645	$2.2M	Add +5.4%
LAMR Lamar Advertising Co. Class A	0.04%	16,765	$2.2M	Add +17.1%
MAS Masco Corp.	0.03%	26,415	$2.2M	Add +21.5%
TIPT Tiptree Inc.	0.03%	112,694	$2.2M	Reduce -32.9%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.03%	411,449	$2.2M	Add +20.1%
GEHC GE Healthcare Technology	0.03%	23,470	$2.2M	Add +30.7%
MG Mistras Group Inc.	0.03%	193,514	$2.2M	Add +5.3%
NOG Northern Oil and Gas Inc.	0.03%	62,094	$2.2M	Add +7.1%
YOU Clear Secure Inc. Class A	0.03%	66,327	$2.2M	Add +3.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.03%	40,158	$2.2M	Add +19.0%
MEDP Medpace Holdings Inc.	0.03%	6,563	$2.2M	Reduce -59.1%
VOYA Voya Financial Inc.	0.03%	27,634	$2.2M	Reduce -0.7%
SCI Service Corp. International	0.03%	27,710	$2.2M	Add +20.4%
VOO Vanguard S&P 500 ETF	0.03%	4,142	$2.2M	Reduce -92.6%
ENTG Entegris Inc.	0.03%	19,285	$2.2M	Add +20.1%
BSRR Sierra Bancorp	0.03%	74,994	$2.2M	Add +5.3%
BRO Brown & Brown Inc.	0.03%	20,684	$2.1M	Add +2.1%
CBZ Cbiz Inc.	0.03%	31,793	$2.1M	Add +24.3%
LPX Louisiana-Pacific Corp.	0.03%	19,881	$2.1M	Add +238.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.03%	74,108	$2.1M	Add +5.3%
LOGI Logitech International-Reg	0.03%	23,765	$2.1M	Add +10.6%
PFIS Peoples Financial Services	0.03%	45,345	$2.1M	Add +58.6%
AME Ametek Inc.	0.03%	12,348	$2.1M	Add +24.6%
DBI Designer Brands Inc. Class A	0.03%	284,001	$2.1M	Add +5.4%
HNRG Hallador Energy Co.	0.03%	221,897	$2.1M	Add +5.3%
VCTR Victory Capital Holding - A	0.03%	37,768	$2.1M	Add +24.5%
MC Moelis & Co. Class A	0.03%	30,514	$2.1M	Add +5.9%
CNQ Canadian Natural Resources	0.03%	62,831	$2.1M	Add +8.9%
ECVT Ecovyst Inc.	0.03%	304,606	$2.1M	New
IP International Paper Co.	0.03%	42,628	$2.1M	Add +49.8%
SO The Southern Co.	0.03%	23,042	$2.1M	Add +4.1%
HIG Hartford Insurance Group Inc.	0.03%	17,658	$2.1M	Add +34.0%
PFC Premier Financial Corp.	0.03%	88,183	$2.1M	Add +5.3%
ACNB Acnb Corp.	0.03%	47,408	$2.1M	Add +5.4%
GDOT Green Dot Corp. Class A	0.03%	176,438	$2.1M	Add +5.4%
NKE Nike Inc. Class B	0.03%	23,214	$2.1M	Add +10.7%
TREE Lendingtree Inc.	0.03%	35,218	$2.0M	Add +5.2%
MCB Metropolitan Bank Holding Co.	0.03%	38,252	$2.0M	Add +5.2%
PACK Ranpak Holdings Corp.	0.03%	306,969	$2.0M	Add +5.3%
RMD Resmed Inc.	0.03%	8,208	$2.0M	Add +284.3%
CLBT Cellebrite Di Ltd.	0.03%	118,890	$2.0M	New
SHW The Sherwin-Williams Co.	0.03%	5,239	$2.0M	Add +5.6%
BRY Berry Corp.	0.03%	388,012	$2.0M	Add +5.3%
THFF First Financial Corp.	0.03%	45,854	$2.0M	Add +5.2%
ABM Abm Industries Inc.	0.03%	37,575	$2.0M	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.03%	43,652	$2.0M	Add +5.2%
FLGT Fulgent Genetics Inc.	0.03%	90,402	$2.0M	Add +5.3%
BSX Boston Scientific Corp.	0.03%	23,413	$2.0M	Add +7.9%
SMBK Smartfinancial Inc.	0.03%	67,287	$2.0M	Add +5.2%
FBIZ First Business Financial Ser	0.03%	42,865	$2.0M	Reduce -2.9%
DSGX The Descartes Systems Grp	0.03%	18,872	$1.9M	Add +25.1%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	7,064	$1.9M	Add +315.0%
TFII Tfi International Inc.	0.03%	14,188	$1.9M	Add +25.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.03%	172,849	$1.9M	Add +5.3%
BFST Business First Bancshares	0.03%	75,003	$1.9M	Add +5.3%
HAFC Hanmi Financial Corporation	0.03%	103,446	$1.9M	Add +5.3%
DUK Duke Energy Corp.	0.03%	16,601	$1.9M	Add +9.4%
MERC Mercer International Inc.	0.03%	281,421	$1.9M	Add +5.4%
LYV Live Nation Entertainment Inc.	0.03%	17,336	$1.9M	Add +392.4%
SBAC SBA Communications Corp.	0.03%	7,883	$1.9M	Add +346.4%
VREX Varex Imaging Corp.	0.03%	158,873	$1.9M	Add +5.3%
CIGI Colliers Intl GR-Subord Vot	0.03%	12,415	$1.9M	Add +60.5%
EQIX Equinix Inc.	0.03%	2,100	$1.9M	Add +8.9%
ROK Rockwell Automation Inc.	0.03%	6,938	$1.9M	Add +14.0%
CBOE Cboe Global Markets Inc.	0.03%	9,082	$1.9M	Add +2.8%
EBTC Enterprise Bancorp Inc.	0.03%	58,007	$1.9M	Add +5.3%
INVA Innoviva Inc.	0.03%	95,964	$1.9M	Reduce -64.3%
EXPD Expeditors Intl Wash Inc.	0.03%	14,092	$1.9M	Reduce -24.3%
ADUS Addus Homecare Corp.	0.03%	13,887	$1.8M	Add +25.1%
FSLR First Solar Inc.	0.03%	7,404	$1.8M	Add +404.0%
MEC Mayville Engineering Co. Inc.	0.03%	87,017	$1.8M	Add +5.3%
LILA Liberty Latin Americ Class A	0.03%	190,463	$1.8M	Add +5.3%
MOV Movado Group Inc.	0.03%	97,722	$1.8M	Add +5.3%
VLGEA Village Super Market Class A	0.03%	56,795	$1.8M	Add +5.2%
SHOP Shopify Inc. Class A	0.03%	22,446	$1.8M	Add +5.7%
WDAY Workday Inc. Class A	0.03%	7,349	$1.8M	Add +38.7%
OSBC Old Second Bancorp Inc.	0.03%	115,181	$1.8M	Add +5.3%
LH Labcorp Holdings Inc.	0.03%	7,982	$1.8M	Add +8.3%
CORT Corcept Therapeutics Inc.	0.03%	38,541	$1.8M	New
FSV Firstservice Corp.	0.03%	9,732	$1.8M	Add +24.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	31,172	$1.8M	Add +46.7%
ICFI Icf International Inc.	0.03%	10,599	$1.8M	Add +24.0%
BBCP Concrete Pumping Holdings Inc.	0.03%	304,382	$1.8M	Add +5.3%
MTDR Matador Resources Co.	0.03%	35,584	$1.8M	Reduce -7.9%
ICE Intercontinental Exchange Inc.	0.03%	10,829	$1.7M	Add +8.6%
REGN Regeneron Pharmaceuticals	0.03%	1,652	$1.7M	Add +7.1%
HBNC Horizon Bancorp Inc.	0.03%	111,394	$1.7M	Add +5.3%
CCRN Cross Country Healthcare Inc.	0.03%	128,362	$1.7M	Add +5.3%
DRI Darden Restaurants Inc.	0.03%	10,495	$1.7M	Add +25.3%
MOFG Midwestone Financial Group I	0.03%	60,114	$1.7M	Add +5.2%
SGOV iShares 0-3 Month Treasury B	0.03%	16,933	$1.7M	New
DPZ Domino's Pizza Inc.	0.03%	3,951	$1.7M	Add +77.4%
NGS Natural Gas Services Group	0.03%	88,857	$1.7M	Add +5.2%
FISI Financial Institutions Inc.	0.03%	66,450	$1.7M	Add +5.3%
AMR Alpha Metallurgical Resource	0.03%	7,154	$1.7M	Reduce -68.5%
OPY Oppenheimer Holdings Class A	0.03%	32,891	$1.7M	Reduce -17.9%
CENT Central Garden & Pet Co.	0.03%	46,095	$1.7M	New
APD Air Products & Chemicals Inc.	0.03%	5,667	$1.7M	Reduce -55.8%
FISV Fiserv Inc.	0.03%	9,328	$1.7M	Add +7.2%
SEI Solaris Energy Infrastructur	0.03%	130,566	$1.7M	Add +5.3%
CCNE CNB Financial Corp.	0.03%	68,956	$1.7M	Add +5.3%
MSBI Midland States Bancorp Inc.	0.03%	73,651	$1.6M	Add +5.4%
FLO Flowers Foods Inc.	0.03%	71,278	$1.6M	Add +7.7%
MUR Murphy Oil Corp.	0.03%	48,623	$1.6M	Add +0.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.03%	354,873	$1.6M	Add +5.4%
APPF Appfolio Inc. Class A	0.03%	6,927	$1.6M	Add +3.0%
MTW Manitowoc Company Inc.	0.03%	168,500	$1.6M	Add +5.4%
NECB Northeast Community Bancorp	0.03%	61,242	$1.6M	Add +5.3%
KODK Eastman Kodak Co.	0.03%	342,460	$1.6M	Add +5.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	14,738	$1.6M	Add +6.9%
CNX CNX Resources Corp.	0.03%	49,472	$1.6M	Reduce -4.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	13,482	$1.6M	Add +3.2%
XYZ Block Inc.	0.03%	23,778	$1.6M	Add +2.8%
OMF Onemain Holdings Inc.	0.03%	33,888	$1.6M	Add +38.1%
GCO Genesco Inc.	0.03%	58,548	$1.6M	Add +5.3%
SD Sandridge Energy Inc.	0.03%	130,015	$1.6M	Reduce -41.0%
EW Edwards Lifesciences Corp.	0.02%	24,032	$1.6M	Add +10.7%
PH Parker Hannifin Corp.	0.02%	2,499	$1.6M	Add +13.5%
ADEA Adeia Inc.	0.02%	132,316	$1.6M	Add +5.3%
WM Waste Management Inc.	0.02%	7,561	$1.6M	Add +7.2%
BH Biglari Holdings Inc. Class B	0.02%	9,118	$1.6M	Add +4.6%
CAC Camden National Corp.	0.02%	37,892	$1.6M	Add +5.2%
EMN Eastman Chemical Co.	0.02%	13,967	$1.6M	Add +41.4%
VRSN Verisign Inc.	0.02%	8,195	$1.6M	Add +20.5%
CME Cme Group Inc.	0.02%	7,003	$1.5M	Add +9.6%
TDG Transdigm Group Inc.	0.02%	1,080	$1.5M	Reduce -79.7%
RGP Resources Connection Inc.	0.02%	158,430	$1.5M	Add +5.3%
FSBW FS Bancorp Inc.	0.02%	34,519	$1.5M	Add +5.3%
CQP Cheniere Energy Partners LP	0.02%	31,514	$1.5M	Add +3.4%
OSUR Orasure Technologies Inc.	0.02%	359,419	$1.5M	Add +22.6%
TSBK Timberland Bancorp Inc.	0.02%	50,622	$1.5M	Add +5.3%
AVNS Avanos Medical Inc.	0.02%	63,743	$1.5M	Reduce -66.7%
RPM RPM International Inc.	0.02%	12,636	$1.5M	New
HONE Harborone Bancorp Inc.	0.02%	117,790	$1.5M	Add +5.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.02%	175,500	$1.5M	Add +5.3%
CCI Crown Castle Inc.	0.02%	12,842	$1.5M	Add +13.5%
CACI Caci International Inc. Class A	0.02%	3,015	$1.5M	Reduce -86.9%
FLIN Franklin Ftse India ETF	0.02%	36,180	$1.5M	New
AMCR Amcor PLC	0.02%	133,379	$1.5M	Add +6.0%
WLK Westlake Corp.	0.02%	10,021	$1.5M	Add +4.1%
SEE Sealed Air Corp.	0.02%	41,242	$1.5M	New
AOSL Alpha & Omega Semiconductor	0.02%	40,303	$1.5M	Add +5.3%
HTBK Heritage Commerce Corp.	0.02%	150,733	$1.5M	Add +5.3%
UFCS United Fire Group Inc.	0.02%	71,070	$1.5M	Add +5.4%
DEC Diversified Energy Co. PLC	0.02%	130,589	$1.5M	New
SCHW Schwab (charles) Corp.	0.02%	22,842	$1.5M	Add +6.3%
RNGR Ranger Energy Services Class A	0.02%	124,244	$1.5M	Add +15.0%
NRIM Northrim Bancorp Inc.	0.02%	20,697	$1.5M	Add +4.8%
CWBC Community West Bancshares	0.02%	76,458	$1.5M	Add +5.3%
ML Moneylion Inc.	0.02%	35,246	$1.5M	Add +5.2%
WY Weyerhaeuser Co.	0.02%	43,106	$1.5M	Add +5.2%
INCY Incyte Corp.	0.02%	22,081	$1.5M	Reduce -79.8%
PCTY Paylocity Holding Corp.	0.02%	8,795	$1.5M	Add +6.6%
ORN Orion Group Holdings Inc.	0.02%	250,021	$1.4M	Add +5.4%
KE Kimball Electronics Inc.	0.02%	77,908	$1.4M	Add +5.3%
ATKR Atkore Inc.	0.02%	16,984	$1.4M	Add +5.6%
ACGL Arch Capital Group Ltd.	0.02%	12,839	$1.4M	Add +4.6%
MELI MercadoLibre Inc.	0.02%	697	$1.4M	Add +5.3%
NFBK Northfield Bancorp Inc.	0.02%	122,947	$1.4M	Add +5.3%
LOPE Grand Canyon Education Inc.	0.02%	10,041	$1.4M	Add +4.4%
BDX Becton Dickinson and Co.	0.02%	5,867	$1.4M	Add +9.2%
LOVE The Lovesac Co.	0.02%	49,284	$1.4M	Add +5.2%
DGICA Donegal Group Inc. Class A	0.02%	95,736	$1.4M	Reduce -20.1%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	57,523	$1.4M	Reduce -42.7%
AROC Archrock Inc.	0.02%	69,349	$1.4M	Add +5.9%
PFG Principal Financial Group	0.02%	16,328	$1.4M	Add +358.6%
K Kellanova	0.02%	17,364	$1.4M	Reduce -8.9%
CARE Carter Bankshares Inc.	0.02%	80,475	$1.4M	Add +5.3%
SHBI Shore Bancshares Inc.	0.02%	99,639	$1.4M	Reduce -29.0%
CRC California Resources Corp.	0.02%	26,546	$1.4M	Reduce -38.2%
JAKK Jakks Pacific Inc.	0.02%	54,413	$1.4M	Add +5.2%
TXT Textron Inc.	0.02%	15,652	$1.4M	Add +32.2%
PRU Prudential Financial Inc.	0.02%	11,404	$1.4M	Add +8.2%
COF Capital One Financial Corp.	0.02%	9,197	$1.4M	Add +5.5%
ONIT Onity Group Inc.	0.02%	42,716	$1.4M	Add +5.3%
USAP Universal Stainless & Alloy	0.02%	35,278	$1.4M	Add +5.2%
RM Regional Management Corp.	0.02%	41,649	$1.4M	Add +5.1%
TYL Tyler Technologies Inc.	0.02%	2,321	$1.4M	Add +15.3%
FFIC Flushing Financial Corp.	0.02%	92,312	$1.3M	Add +5.3%
METC Ramaco Resources Inc. Class A	0.02%	115,017	$1.3M	Add +5.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.02%	43,633	$1.3M	Add +5.2%
HRTG Heritage Insurance Holdings	0.02%	109,552	$1.3M	Add +5.3%
MEI Methode Electronics Inc.	0.02%	111,804	$1.3M	Add +5.3%
CPSS Consumer Portfolio Services	0.02%	142,520	$1.3M	Add +5.3%
HBCP Home Bancorp Inc.	0.02%	29,963	$1.3M	Add +5.2%
PGC Peapack Gladstone Finl Corp.	0.02%	48,710	$1.3M	Add +5.2%
AON Aon PLC Class A	0.02%	3,855	$1.3M	Add +16.9%
EHAB Enhabit Inc.	0.02%	167,376	$1.3M	Add +5.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	119,048	$1.3M	Add +5.3%
RLGT Radiant Logistics Inc.	0.02%	205,373	$1.3M	Add +5.4%
TTEK Tetra Tech Inc.	0.02%	27,726	$1.3M	New
KEYS Keysight Technologies Inc.	0.02%	8,222	$1.3M	Add +12.1%
ADSK Autodesk Inc.	0.02%	4,743	$1.3M	Add +26.0%
WTW Willis Towers Watson PLC	0.02%	4,417	$1.3M	Add +2.8%
MNST Monster Beverage Corp.	0.02%	24,921	$1.3M	Add +4.8%
GTE Gran Tierra Energy Inc.	0.02%	207,067	$1.3M	Add +39.3%
VTOL Bristow Group Inc.	0.02%	37,362	$1.3M	Add +5.3%
WELL Welltower Inc.	0.02%	10,094	$1.3M	Add +7.4%
TBI Trueblue Inc.	0.02%	163,742	$1.3M	Add +34.2%
IPI Intrepid Potash Inc.	0.02%	53,773	$1.3M	Add +5.3%
PII Polaris Inc.	0.02%	15,495	$1.3M	Reduce -50.3%
FRBA First Bank/Hamilton NJ	0.02%	84,509	$1.3M	Add +5.3%
ABG Asbury Automotive Group	0.02%	5,380	$1.3M	Add +22.4%
FF Futurefuel Corp.	0.02%	222,130	$1.3M	Add +5.3%
NFG National Fuel Gas Co.	0.02%	21,062	$1.3M	New
APEI American Public Education	0.02%	86,299	$1.3M	Add +5.2%
AXR Amrep Corp.	0.02%	42,796	$1.3M	Add +5.3%
QUAD Quad Graphics Inc.	0.02%	279,486	$1.3M	Add +5.3%
CMG Chipotle Mexican Grill Inc.	0.02%	22,005	$1.3M	Reduce -30.7%
HBB Hamilton Beach Brand-A	0.02%	41,657	$1.3M	Add +60.8%
CHDN Churchill Downs Inc.	0.02%	9,355	$1.3M	Add +24.0%
SGC Superior Group of Cos Inc.	0.02%	81,637	$1.3M	Add +5.4%
MOS The Mosaic Co.	0.02%	47,191	$1.3M	Reduce -34.7%
USB US Bancorp	0.02%	27,618	$1.3M	Add +9.4%
FMC FMC Corp.	0.02%	18,998	$1.3M	Reduce -2.8%
CAL Caleres Inc.	0.02%	37,701	$1.2M	Reduce -70.4%
OSK Oshkosh Corp.	0.02%	12,289	$1.2M	Reduce -68.9%
BSVN BANK7 Corp.	0.02%	32,772	$1.2M	Add +5.2%
WEYS Weyco Group Inc.	0.02%	36,042	$1.2M	Add +5.1%
RBB RBB Bancorp	0.02%	53,098	$1.2M	Add +5.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.02%	70,142	$1.2M	New
KFY Korn Ferry	0.02%	16,132	$1.2M	New
BPRN Princeton Bancorp Inc.	0.02%	32,172	$1.2M	Add +5.3%
BOOM DMC Global Inc.	0.02%	91,011	$1.2M	Add +5.3%
QRVO Qorvo Inc.	0.02%	11,387	$1.2M	Add +33.3%
GM General Motors Co.	0.02%	26,213	$1.2M	Reduce -84.4%
ROP Roper Technologies Inc.	0.02%	2,108	$1.2M	Add +11.7%
EA SERIES TRUST	0.02%	39,282	$1.2M	Reduce -61.5%
NL Nli Holdings Inc. filed as NL INDS INC	0.02%	155,550	$1.2M	Add +5.3%
DOX Amdocs Ltd.	0.02%	13,105	$1.1M	Add +23.7%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.02%	61,638	$1.1M	Add +5.3%
UNTY Unity Bancorp Inc.	0.02%	33,303	$1.1M	Add +5.1%
WMG Warner Music Group Corp. Class A	0.02%	36,193	$1.1M	New
TECK Teck Resources Ltd.-CLS B	0.02%	21,607	$1.1M	Add +3.4%
SMBC Southern Missouri Bancorp	0.02%	19,899	$1.1M	Add +5.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	9,237	$1.1M	Add +381.3%
WEC WEC Energy Group Inc.	0.02%	11,601	$1.1M	Reduce -67.2%
GEV GE Vernova Inc.	0.02%	4,352	$1.1M	Add +6.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	6,574	$1.1M	No change
EXPO Exponent Inc.	0.02%	9,525	$1.1M	Add +22.1%
REI Ring Energy Inc.	0.02%	686,254	$1.1M	Add +18.9%
KRNY Kearny Financial Corp.	0.02%	158,755	$1.1M	Reduce -0.4%
WSBF Waterstone Financial Inc.	0.02%	74,068	$1.1M	Add +5.3%
TGTX TG Therapeutics Inc.	0.02%	46,431	$1.1M	Add +3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	4,104	$1.1M	No change
DD Dupont DE Nemours Inc.	0.02%	12,145	$1.1M	Add +7.5%
ETD Ethan Allen Interiors Inc.	0.02%	33,804	$1.1M	Reduce -70.5%
ALRS Alerus Financial Corp.	0.02%	46,937	$1.1M	Add +5.1%
VNDA Vanda Pharmaceuticals Inc.	0.02%	228,287	$1.1M	Add +5.3%
LE Lands' End Inc.	0.02%	61,562	$1.1M	Add +5.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	5,282	$1.1M	No change
PKG Packaging Corp. of America	0.02%	4,918	$1.1M	Reduce -23.7%
MPB Mid Penn Bancorp Inc.	0.02%	35,350	$1.1M	Add +5.2%
CHRW C.H. Robinson Worldwide Inc.	0.02%	9,493	$1.0M	Reduce -16.1%
CMCL Caledonia Mining Corp. PLC	0.02%	69,848	$1.0M	Add +34.0%
DASH DoorDash Inc. Class A	0.02%	7,273	$1.0M	Add +10.6%
CHMG Chemung Financial Corp.	0.02%	21,245	$1.0M	Add +5.3%
CPRI Capri Holdings Ltd.	0.02%	23,941	$1.0M	Add +63.2%
PAGS Pagseguro Digital Ltd. Class A	0.02%	117,639	$1.0M	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.02%	38,004	$1.0M	Add +5.2%
PBF PBF Energy Inc. Class A	0.02%	32,623	$1.0M	Reduce -85.7%
CUBI Customers Bancorp Inc.	0.02%	21,640	$1.0M	Add +5.2%
ISTR Investar Holding Corp.	0.02%	51,524	$1000K	Add +5.2%
ECL Ecolab Inc.	0.02%	3,904	$997K	Add +3.1%
F Ford Motor Co. filed as FORD MTR CO	0.02%	94,227	$995K	Add +6.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	13,760	$989K	Add +9.2%
RCKY Rocky Brands Inc.	0.02%	30,994	$987K	Add +5.0%
IMO Imperial Oil Ltd.	0.02%	13,986	$985K	Add +3.1%
NC Nacco Industries Class A	0.02%	34,728	$985K	Add +5.3%
OLN Olin Corp.	0.02%	20,498	$983K	Add +127.0%
PCB PCB Bancorp	0.02%	52,040	$978K	Add +5.1%
FLXS Flexsteel Inds	0.02%	22,048	$977K	Add +5.1%
ACM Aecom	0.02%	9,389	$970K	Add +4.0%
AMPY Amplify Energy Corp.	0.02%	148,106	$967K	Add +5.3%
THRY Thryv Holdings Inc.	0.02%	55,722	$960K	Reduce -45.7%
SWBI Smith & Wesson Brands Inc.	0.02%	73,923	$960K	Add +5.3%
DVA Davita Inc.	0.01%	5,824	$955K	Add +25.6%
FRAF Franklin Financial Services	0.01%	31,672	$954K	Add +5.3%
O Realty Income Corp.	0.01%	15,101	$954K	Add +2.9%
LFVN Lifevantage Corp.	0.01%	78,859	$953K	No change
PKBK Parke Bancorp Inc.	0.01%	45,466	$950K	Add +5.3%
MAR Marriott International Class A	0.01%	3,734	$928K	Add +4.8%
COIN Coinbase Global Inc. Class A	0.01%	5,185	$924K	Add +0.8%
EML The Eastern Co.	0.01%	28,388	$921K	Add +72.7%
PSA Public Storage	0.01%	2,530	$921K	Add +9.5%
ESSA Essa Bancorp Inc.	0.01%	47,608	$915K	Add +5.3%
GLRE Greenlight Capital Re Ltd. Class A	0.01%	66,852	$913K	Add +232.8%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.01%	32,572	$911K	Add +5.2%
BCBP BCB Bancorp Inc.	0.01%	73,121	$902K	Add +5.2%
OKE Oneok Inc.	0.01%	9,884	$901K	Add +8.8%
SRE Sempra	0.01%	10,744	$899K	Add +9.7%
CENX Century Aluminum Company	0.01%	55,316	$898K	Add +5.4%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.01%	51,880	$897K	No change
NTCT Netscout Systems Inc.	0.01%	41,140	$895K	Reduce -82.3%
CIVB Civista Bancshares Inc.	0.01%	50,135	$893K	Add +5.3%
HOFT Hooker Furnishings Corp.	0.01%	49,188	$889K	Add +5.2%
CCBG Capital City Bank Group Inc.	0.01%	24,809	$876K	Add +5.1%
VEEV Veeva Systems Inc. Class A	0.01%	4,170	$875K	Add +2.2%
AIG American International Group	0.01%	11,928	$873K	Add +8.7%
AOS Smith (a.o.) Corp.	0.01%	9,689	$870K	Add +27.6%
EVC Entravision Communications-A	0.01%	416,722	$863K	Add +5.3%
BELFB Bel Fuse Inc. Class B	0.01%	10,983	$862K	Reduce -45.1%
ARC Arc Document Solutions Inc.	0.01%	255,092	$862K	Add +5.4%
FOX Fox Corp. Class B	0.01%	22,167	$860K	Add +23.8%
MET Metlife Inc.	0.01%	10,408	$858K	Add +8.2%
M Macy's Inc.	0.01%	54,704	$858K	Add +94.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	3,722	$858K	Add +4.8%
MSCI MSCI Inc.	0.01%	1,471	$857K	Add +3.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,845	$855K	Add +2.0%
MSM MSC Industrial Direct Co. Class A	0.01%	9,935	$855K	Add +204.6%
CFFN Capitol Federal Financial Inc.	0.01%	145,314	$849K	Reduce -62.8%
BBWI Bath & Body Works Inc.	0.01%	26,462	$845K	Add +68.0%
MGM MGM Resorts International	0.01%	21,608	$845K	New
RS Reliance Inc.	0.01%	2,913	$842K	Reduce -89.6%
LCNB LCNB Corporation	0.01%	55,826	$841K	Add +5.3%
SMHI Seacor Marine Holdings Inc.	0.01%	86,909	$839K	Add +5.4%
COFS Choiceone Financial SVCS Inc.	0.01%	27,060	$836K	Add +5.2%
D Dominion Energy Inc.	0.01%	14,460	$836K	Add +10.1%
HMNF HMN Financial Inc.	0.01%	29,904	$834K	No change
ACI Albertsons Cos Inc. Class A	0.01%	44,751	$827K	Add +36.2%
CZWI Citizens Community Bancorp I	0.01%	58,232	$825K	Add +5.3%
MAN Manpowergroup Inc.	0.01%	11,190	$823K	Add +51.2%
BC Brunswick Corp.	0.01%	9,809	$822K	Reduce -71.3%
SLV iShares Silver Trust	0.01%	28,919	$822K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.01%	571,540	$817K	Add +5.4%
IQV Iqvia Holdings Inc.	0.01%	3,437	$814K	Add +33.9%
GLW Corning Inc.	0.01%	17,777	$803K	Add +3.0%
FIS Fidelity National Info Serv	0.01%	9,562	$801K	Reduce -77.3%
AX Axos Financial Inc.	0.01%	12,718	$800K	New
DLR Digital Realty Trust Inc.	0.01%	4,937	$799K	Add +9.2%
PWR Quanta Services Inc.	0.01%	2,679	$799K	Add +7.4%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.01%	13,532	$790K	Add +5.2%
VRA Vera Bradley Inc.	0.01%	144,210	$787K	Add +5.3%
REPX Riley Exploration Permian Inc.	0.01%	29,566	$783K	Add +5.3%
EA Electronic Arts Inc.	0.01%	5,459	$783K	Reduce -92.7%
BCML Baycom Corp.	0.01%	32,795	$778K	Add +5.2%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.01%	37,762	$776K	Add +5.2%
ALNT Allient Inc.	0.01%	40,546	$770K	New
HUN Huntsman Corp.	0.01%	31,783	$769K	Add +49.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	11,158	$769K	Reduce -56.3%
PEBK Peoples Bancorp of NC	0.01%	30,278	$769K	Add +5.1%
CCJ Cameco Corp.	0.01%	16,071	$768K	New
FSFG First Savings Financial Grp	0.01%	32,198	$767K	Add +5.3%
LINC Lincoln Educational Services	0.01%	64,055	$765K	Reduce -52.5%
ZUMZ Zumiez Inc.	0.01%	35,837	$763K	Reduce -54.6%
SIVR Abrdn Physical Silver Shares	0.01%	25,644	$763K	New
PVH PVH Corp.	0.01%	7,560	$762K	Reduce -88.3%
HZO Marinemax Inc.	0.01%	21,473	$757K	Add +5.3%
OTIS Otis Worldwide Corp.	0.01%	7,286	$757K	Add +10.1%
TCBX Third Coast Bancshares Inc.	0.01%	28,253	$756K	Add +5.0%
INVX Innovex International Inc.	0.01%	51,176	$751K	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.01%	58,048	$747K	Add +5.3%
PEG Public Service Enterprise GP	0.01%	8,362	$746K	Add +7.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	16,858	$744K	Add +5.0%
DFS Discover Financial Services	0.01%	5,280	$741K	Reduce -56.3%
FBIN Fortune Brands Innovations I	0.01%	8,224	$736K	Add +5.8%
AYI Acuity Inc.	0.01%	2,669	$735K	Add +26.8%
HLLY Holley Inc.	0.01%	248,973	$734K	Add +5.3%
RMAX Re/Max Holdings Inc. Class A	0.01%	57,118	$711K	Add +5.2%
DFIN Donnelley Financial Solution	0.01%	10,768	$709K	Add +3.1%
EXR Extra Space Storage Inc.	0.01%	3,928	$708K	Add +7.2%
FUNC First United Corp.	0.01%	23,713	$708K	Add +5.4%
FVCB Fvcbankcorp Inc.	0.01%	54,205	$707K	Add +5.2%
JRVR James River Group Holdings I	0.01%	112,641	$706K	Add +5.3%
ODFL Old Dominion Freight Line	0.01%	3,543	$704K	Add +6.0%
PCG P G & E Corp.	0.01%	35,482	$701K	Add +8.9%
NNBR NN Inc.	0.01%	179,637	$701K	Add +5.3%
RL Ralph Lauren Corp.	0.01%	3,576	$693K	Add +63.1%
COLM Columbia Sportswear Co.	0.01%	8,330	$693K	Add +69.6%
TNL Travel + Leisure Co.	0.01%	15,008	$692K	Add +57.8%
SNOW Snowflake Inc.	0.01%	6,013	$691K	Add +8.8%
EXC Exelon Corp.	0.01%	16,980	$689K	Add +8.8%
HWBK Hawthorn Bancshares Inc.	0.01%	27,169	$680K	Add +5.2%
WNEB Western New England Bancorp	0.01%	79,545	$676K	Add +5.3%
ITOS Iteos Therapeutics Inc.	0.01%	65,767	$671K	Add +5.4%
KDP Keurig Dr Pepper Inc.	0.01%	17,872	$670K	Reduce -1.6%
JOUT Johnson Outdoors Inc. Class A	0.01%	18,411	$666K	Add +5.4%
AROW Arrow Financial Corp.	0.01%	23,155	$664K	Reduce -19.4%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	95,600	$663K	Add +5.3%
IDXX Idexx Laboratories Inc.	0.01%	1,310	$662K	Add +2.8%
CHGG Chegg Inc.	0.01%	372,434	$659K	Add +5.3%
VMC Vulcan Materials Co.	0.01%	2,631	$659K	Add +7.3%
XYL Xylem Inc.	0.01%	4,875	$658K	Add +4.0%
EXP Eagle Materials Inc.	0.01%	2,275	$654K	Add +11.4%
LMB Limbach Holdings Inc.	0.01%	8,618	$653K	Add +4.9%
SAIC Science Applications Inte	0.01%	4,675	$651K	Add +11.6%
PWOD Penns Woods Bancorp Inc.	0.01%	27,260	$648K	Add +5.2%
MCY Mercury General Corp.	0.01%	10,287	$648K	Add +4.6%
NDAQ Nasdaq Inc.	0.01%	8,860	$647K	Add +25.4%
GNTX Gentex Corp.	0.01%	21,748	$646K	Add +42.7%
EGBN Eagle Bancorp Inc.	0.01%	28,300	$639K	Add +5.0%
ES Eversource Energy	0.01%	9,389	$639K	Add +76.3%
LBTYA Liberty Global Ltd. Class A	0.01%	30,207	$638K	New
LDI Loandepot Inc. Class A	0.01%	233,542	$638K	Add +5.3%
VOXX Voxx International Corp.	0.01%	100,172	$637K	Add +40.7%
EFX Equifax Inc.	0.01%	2,149	$632K	Add +18.5%
IR Ingersoll-Rand Inc.	0.01%	6,416	$630K	Add +7.8%
PBFS Pioneer Bancorp Inc.	0.01%	57,385	$630K	Add +5.2%
CAAS China Automotive Systems Inc.	0.01%	136,737	$629K	Add +5.4%
LCUT Lifetime Brands Inc.	0.01%	96,093	$628K	Add +5.3%
OPBK Op Bancorp	0.01%	50,314	$628K	Add +5.3%
GPN Global Payments Inc.	0.01%	6,116	$626K	Reduce -71.4%
WEN The Wendy's Co.	0.01%	35,726	$626K	Add +62.5%
G Genpact Ltd.	0.01%	15,932	$625K	Reduce -75.4%
NVT Nvent Electric PLC	0.01%	8,867	$623K	Reduce -86.8%
CMT Core Molding Technologies Inc.	0.01%	36,182	$623K	Add +5.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	276,838	$622K	Add +5.3%
STLA Stellantis NV	0.01%	44,194	$621K	Add +12.5%
XEL Xcel Energy Inc.	0.01%	9,504	$621K	Reduce -78.9%
STM Stmicroelectronics NV-NY SHS	0.01%	20,465	$608K	Add +15.8%
BYD Boyd Gaming Corp.	0.01%	9,405	$608K	Add +72.1%
AM Antero Midstream Corp.	0.01%	40,388	$608K	Add +89.1%
VRSK Verisk Analytics Inc.	0.01%	2,258	$605K	Add +7.1%
ED Consolidated Edison Inc.	0.01%	5,785	$602K	Add +7.6%
WH Wyndham Hotels & Resorts Inc.	0.01%	7,677	$600K	Add +44.3%
MNSB Mainstreet Bancshares Inc.	0.01%	32,472	$599K	Reduce -17.9%
CCB Coastal Financial Corp.	0.01%	11,084	$598K	Add +5.1%
MLM Martin Marietta Materials	0.01%	1,108	$596K	Add +1.2%
ATLC Atlanticus Holdings Corp.	0.01%	16,978	$596K	Add +5.0%
CBRE CBRE Group Inc. Class A	0.01%	4,774	$594K	Add +10.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	3,340	$592K	Reduce -0.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	51,557	$589K	Reduce -84.8%
BWFG Bankwell Financial Group Inc.	0.01%	19,642	$588K	Add +5.0%
DLB Dolby Laboratories Inc. Class A	0.01%	7,528	$576K	Add +21.8%
GNTY Guaranty Bancshares Inc.	0.01%	16,737	$575K	Reduce -28.0%
ARM Arm Holdings PLC-ADR	0.01%	3,995	$571K	Add +37.9%
HOG Harley-Davidson Inc.	0.01%	14,828	$571K	Add +21.8%
LEGH Legacy Housing Corp.	0.01%	20,873	$571K	Reduce -47.3%
SOLO BRANDS INC	0.01%	401,715	$566K	Add +5.3%
FRD Friedman Industries	0.01%	34,878	$559K	Add +5.3%
EIX Edison International	0.01%	6,392	$557K	Add +9.1%
LDOS Leidos Holdings Inc.	0.01%	3,384	$552K	Reduce -89.9%
CBAN Colony Bankcorp	0.01%	35,478	$551K	Add +5.2%
ITIC Investors Title Co.	0.01%	2,385	$548K	Reduce -45.6%
DBX Dropbox Inc. Class A	0.01%	21,511	$547K	Add +1.2%
VRT Vertiv Holdings Co. Class A	0.01%	5,498	$547K	Add +6.5%
TSQ Townsquare Media Inc. Class A	0.01%	53,830	$547K	Reduce -22.0%
AWK American Water Works Co. Inc.	0.01%	3,700	$541K	Add +9.2%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	2,280	$541K	No change
ARES Ares Management Corp. Class A	0.01%	3,453	$538K	Reduce -90.3%
COOK Traeger Inc.	0.01%	145,763	$536K	Add +5.3%
MTN Vail Resorts Inc.	0.01%	3,076	$536K	Add +30.9%
BR Broadridge Financial Solutio	0.01%	2,468	$531K	Add +32.5%
AVB Avalonbay Communities Inc.	0.01%	2,337	$526K	Add +10.3%
ILMN Illumina Inc.	0.01%	3,960	$516K	Add +1.7%
STR Sitio Royalties Corp. Class A	0.01%	24,693	$515K	Reduce -13.1%
NEU Newmarket Corp.	0.01%	924	$510K	Add +19.1%
ASSERTIO HOLDINGS INC	0.01%	431,913	$510K	Add +5.4%
PBA Pembina Pipeline Corp.	0.01%	12,334	$509K	Add +96.8%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.01%	104,594	$508K	Add +296.6%
MTD Mettler-Toledo International	0.01%	338	$507K	No change
EPSN Epsilon Energy Ltd.	0.01%	86,251	$505K	Add +5.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,362	$504K	Reduce -5.2%
AE Adams Resources & Energy Inc.	0.01%	18,542	$501K	Add +5.3%
CIA Citizens Inc.	0.01%	138,281	$501K	Add +5.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	6,713	$500K	Add +5.9%
MX Magnachip Semiconductor Corp.	0.01%	106,709	$498K	Reduce -15.3%
BAX Baxter International Inc.	0.01%	13,080	$497K	Reduce -2.8%
CVNA Carvana Co.	0.01%	2,835	$494K	New
TRGP Targa Resources Corp.	0.01%	3,331	$493K	Reduce -91.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,767	$493K	Add +9.7%
LEA Lear Corp.	0.01%	4,510	$492K	Reduce -93.0%
SFST Southern First Bancshares	0.01%	14,430	$492K	Add +4.9%
FCAP First Capital Inc.	0.01%	14,030	$490K	Add +5.0%
CSGP Costar Group Inc.	0.01%	6,414	$484K	Add +7.8%
XBIT Xbiotech Inc.	0.01%	62,551	$484K	Reduce -9.5%
TLYS Tilly's Inc. Class A SHRS	0.01%	94,724	$483K	Reduce -20.9%
WBD Warner Bros Discovery Inc.	0.01%	58,354	$481K	Add +5.2%
FFNW First Financial Northwest	0.01%	21,348	$481K	Add +5.3%
MNTX Manitex International Inc.	0.01%	85,320	$480K	New
VFC VF Corp.	0.01%	23,967	$478K	New
MBCN Middlefield Banc Corp.	0.01%	16,536	$476K	Add +5.1%
ICLR Icon PLC	0.01%	1,657	$476K	Add +1.4%
GEOS Geospace Technologies Corp.	0.01%	46,002	$476K	Add +59.1%
J Jacobs Solutions Inc.	0.01%	3,610	$473K	Add +0.6%
LULU Lululemon Athletica Inc.	0.01%	1,736	$471K	Add +1.3%
IOT Samsara Inc. Class A	0.01%	9,750	$469K	Add +55.1%
ANSS Ansys Inc.	0.01%	1,467	$467K	Add +23.3%
STE Steris PLC	0.01%	1,921	$466K	Add +2.1%
RBKB Rhinebeck Bancorp Inc.	0.01%	50,314	$465K	Add +5.3%
FCCO First Community Corp.	0.01%	21,691	$465K	Reduce -38.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	6,404	$461K	Add +6.2%
SNFCA Security Natl Finl Corp. Class A	0.01%	49,961	$460K	Add +10.6%
SCCO Southern Copper Corp.	0.01%	3,941	$456K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.01%	22,644	$455K	Add +5.0%
TRU Transunion	0.01%	4,294	$450K	Reduce -1.1%
VTR Ventas Inc.	0.01%	7,040	$448K	Add +11.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	4,135	$446K	Add +6.8%
CTRN Citi Trends Inc.	0.01%	24,083	$442K	Add +5.3%
ALCO Alico Inc.	0.01%	15,797	$442K	Add +5.4%
LSTR Landstar System Inc.	0.01%	2,339	$442K	Add +1.6%
BWXT BWX Technologies Inc.	0.01%	4,051	$440K	Add +14.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	2,610	$440K	New
HUBB Hubbell Inc.	0.01%	1,027	$440K	Add +0.9%
NGVC Natural Grocers BY Vitamin C	0.01%	14,812	$440K	Reduce -70.7%
MYFW First Western Financial Inc.	0.01%	21,859	$437K	Add +5.2%
PHX PHX Minerals Inc.	0.01%	128,844	$435K	Add +5.4%
PRLB Proto Labs Inc.	0.01%	14,801	$435K	Reduce -74.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	4,754	$435K	Add +14.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	4,130	$433K	Add +6.5%
STT State Street Corp.	0.01%	4,929	$432K	Add +11.4%
FRST Primis Financial Corp.	0.01%	35,372	$431K	Reduce -31.9%
FGBI First Guaranty Bancshares Inc.	0.01%	40,338	$430K	Add +5.2%
HUBS HubSpot Inc.	0.01%	808	$430K	Reduce -48.5%
CLAR Clarus Corp.	0.01%	95,288	$429K	Add +5.3%
UBFO United Security Bancshare	0.01%	49,201	$429K	Add +5.2%
FTV Fortive Corp.	0.01%	5,410	$427K	Add +3.3%
SW Smurfit Westrock PLC	0.01%	8,625	$426K	New
OKTA Okta Inc.	0.01%	5,718	$425K	Add +5.4%
FCNCA First Citizens Bcshs Class A	0.01%	230	$423K	Add +35.3%
RVSB Riverview Bancorp Inc.	0.01%	89,882	$423K	Add +5.3%
RJF Raymond James Financial Inc.	0.01%	3,466	$423K	Add +7.9%
MDB Mongodb Inc.	0.01%	1,558	$421K	Add +1.5%
SMG Scotts Miracle-Gro Co.	0.01%	4,851	$421K	New
PAYC Paycom Software Inc.	0.01%	2,522	$420K	Add +20.6%
FE Firstenergy Corp.	0.01%	9,421	$418K	Add +10.3%
MAA Mid-America Apartment Comm	0.01%	2,624	$417K	Add +39.5%
ACNT Ascent Industries Co.	0.01%	42,644	$414K	Add +5.3%
WST West Pharmaceutical Services	0.01%	1,377	$413K	Add +3.9%
SFBC Sound Financial Bancorp Inc.	0.01%	7,691	$411K	Reduce -41.2%
PPL PPL Corp.	0.01%	12,407	$410K	Add +8.7%
SWK Stanley Black & Decker Inc.	0.01%	3,671	$404K	Reduce -0.2%
ARCB Arcbest Corp.	0.01%	3,695	$401K	Add +4.9%
DIT Amcon Distributing Co.	0.01%	2,756	$399K	Add +5.1%
SBT Sterling Bancorp Inc.	0.01%	87,445	$398K	Reduce -7.9%
UEIC Universal Electronics Inc.	0.01%	42,980	$397K	Add +5.3%
AXON Axon Enterprise Inc.	0.01%	989	$395K	Reduce -21.5%
SGA Saga Communications Inc. Class A	0.01%	27,390	$393K	Add +5.1%
DXCM Dexcom Inc.	0.01%	5,847	$392K	Add +6.1%
PNRG Primeenergy Resources Corp.	0.01%	2,838	$391K	Add +41.2%
MKL Markel Group Inc.	0.01%	249	$391K	Add +44.8%
ROKU Roku Inc.	0.01%	5,219	$390K	Reduce -6.8%
ALTO Alto Ingredients Inc.	0.01%	241,977	$390K	Add +5.4%
VLTO Veralto Corp.	0.01%	3,478	$389K	Add +5.2%
DTE DTE Energy Company	0.01%	3,028	$389K	Add +9.3%
CBAT Cbak Energy Technology Inc.	0.01%	310,337	$388K	Add +5.4%
PTC PTC Inc.	0.01%	2,144	$387K	Add +10.9%
TTWO Take-Two Interactive Softwre	0.01%	2,506	$385K	Add +0.3%
OLED Universal Display Corp.	0.01%	1,833	$385K	Add +21.1%
NCSM NCS Multistage Holdings Inc.	0.01%	19,142	$383K	Add +5.2%
TEAM Atlassian Corp. Class A	0.01%	2,408	$382K	Reduce -92.0%
CHD Church & Dwight Co. Inc.	0.01%	3,651	$382K	Add +2.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	4,621	$380K	Reduce -85.5%
INVH Invitation Homes Inc.	0.01%	10,776	$380K	Add +7.5%
DLO Dlocal Ltd.	0.01%	47,407	$379K	Add +6.7%
AEE Ameren Corporation	0.01%	4,318	$378K	Reduce -75.7%
AKAM Akamai Technologies Inc.	0.01%	3,715	$375K	Add +2.1%
BDL Flanigan's Enterprises Inc.	0.01%	14,030	$375K	Add +5.0%
RF Regions Financial Corp.	0.01%	16,017	$374K	Reduce -73.8%
DOCN Digitalocean Holdings Inc.	0.01%	9,245	$373K	Add +8.2%
TDY Teledyne Technologies Inc.	0.01%	851	$372K	Add +38.1%
TSN Tyson Foods Inc. Class A	0.01%	6,229	$371K	Reduce -70.8%
MCBS Metrocity Bankshares Inc.	0.01%	12,114	$371K	Reduce -74.8%
PAG Penske Automotive Group Inc.	0.01%	2,282	$371K	Add +16.9%
SNAP Snap Inc. Class A	0.01%	34,584	$370K	Add +13.2%
SMCI Super Micro Computer Inc.	0.01%	8,870	$369K	Add +435.0%
NTRS Northern Trust Corp.	0.01%	4,094	$369K	Add +7.7%
PROV Provident Financial Hldgs	0.01%	25,657	$368K	Add +4.9%
BSET Bassett Furniture Inds	0.01%	25,419	$367K	Add +5.0%
MHK Mohawk Industries Inc.	0.01%	2,276	$366K	Reduce -29.2%
ATO Atmos Energy Corp.	0.01%	2,605	$361K	Add +11.9%
GAP The Gap Inc.	0.01%	16,370	$361K	New
TRMB Trimble Inc.	0.01%	5,802	$360K	Add +3.4%
STX Seagate Technology Holdings	0.01%	3,274	$359K	Add +6.8%
CHH Choice Hotels Intl Inc.	0.01%	2,752	$358K	New
HBAN Huntington Bancshares Inc.	0.01%	24,266	$357K	Add +8.7%
ACTG Acacia Research Corp.	0.01%	76,545	$357K	Reduce -58.8%
WHG Westwood Holdings Group Inc.	0.01%	25,107	$357K	Add +5.0%
OPOF Old Point Financial Corp.	0.01%	18,442	$356K	Add +5.4%
CMS CMS Energy Corp.	0.01%	5,028	$355K	Add +11.5%
EBMT Eagle Bancorp Montana Inc.	0.01%	22,448	$354K	Add +5.0%
NET Cloudflare Inc. Class A	0.01%	4,378	$354K	Add +7.7%
CPAY Corpay Inc.	0.01%	1,130	$353K	Reduce -78.5%
CRK Comstock Resources Inc.	0.01%	31,536	$351K	Add +8.7%
FDS Factset Research Systems Inc.	0.01%	762	$350K	No change
RBLX Roblox Corp. Class A	0.01%	7,889	$349K	Add +10.8%
MRNA Moderna Inc.	0.01%	5,199	$347K	Add +6.6%
CNH CNH Industrial NV	0.01%	31,250	$347K	Add +5.4%
ST Sensata Technologies Holdplc	0.01%	9,635	$346K	Add +12.9%
LRFC Logan Ridge Finance Corp.	0.01%	14,130	$345K	Add +5.0%
ARE Alexandria Real Estate Equit	0.01%	2,903	$345K	Add +9.8%
AVD American Vanguard Corp.	0.01%	64,915	$344K	Add +5.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,434	$342K	Add +7.5%
ESS Essex Property Trust Inc.	0.01%	1,157	$342K	Add +36.9%
BALL Ball Corp.	0.01%	5,031	$342K	Add +7.5%
COO The Cooper Cos Inc.	0.01%	3,086	$341K	Add +8.7%
TUSK Mammoth Energy Services Inc.	0.01%	83,157	$340K	Add +5.3%
WAT Waters Corp.	0.01%	938	$338K	Reduce -75.8%
TBLA Taboola.com Ltd.	0.01%	100,380	$337K	New
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.01%	44,003	$336K	Add +5.3%
AXTI Axt Inc.	0.01%	138,499	$335K	Reduce -18.9%
FINW Finwise Bancorp	0.01%	21,448	$335K	Add +5.3%
PKOH Park-Ohio Holdings Corp.	0.01%	10,874	$334K	Add +5.2%
DLTH Duluth Holdings Inc. Class B	0.01%	88,391	$332K	Add +5.3%
WTS Watts Water Technologies-A	0.01%	1,592	$330K	Add +29.5%
ATR Aptargroup Inc.	0.01%	2,057	$330K	Add +19.4%
Z Zillow Group Inc. Class C	0.01%	5,157	$329K	Reduce -4.6%
FFWM First Foundation Inc.	0.01%	52,660	$329K	Add +5.4%
SPWH Sportsman's Warehouse Holdin	0.01%	120,458	$326K	Add +5.3%
SOFI Sofi Technologies Inc.	0.01%	41,277	$324K	Add +5.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	2,794	$323K	New
CVGI Commercial Vehicle Group Inc.	0.01%	99,361	$323K	Add +5.3%
UI Ubiquiti Inc.	0.01%	1,456	$323K	New
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.01%	66,150	$317K	Add +5.3%
HEI.A Heico Corp. Class A	0.01%	1,554	$317K	Add +28.8%
CCL Carnival Corp.	0.00%	16,975	$314K	Add +8.8%
CNP Centerpoint Energy Inc.	0.00%	10,585	$311K	Add +8.3%
OPRT Oportun Financial Corp.	0.00%	110,620	$311K	Add +5.4%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	509,444	$311K	Add +5.3%
FCBC First Community Bankshares	0.00%	7,138	$308K	Reduce -74.5%
CFG Citizens Financial Group	0.00%	7,487	$307K	Add +8.4%
LVS Las Vegas Sands Corp.	0.00%	6,050	$305K	Add +3.6%
FONR Fonar Corp.	0.00%	18,690	$303K	Add +5.3%
SSNC Ss&c Technologies Holdings	0.00%	4,048	$300K	Reduce -96.4%
PINS Pinterest Inc. Class A	0.00%	9,165	$297K	Add +7.4%
LNT Alliant Energy Corp.	0.00%	4,867	$295K	Add +9.5%
HURC Hurco Companies Inc.	0.00%	13,977	$294K	Reduce -46.4%
HOLX Hologic Inc.	0.00%	3,603	$294K	Add +8.8%
AVTR Avantor Inc.	0.00%	11,133	$288K	Reduce -0.4%
LEN.B Lennar Corp. Class B	0.00%	1,662	$287K	New
DAR Darling Ingredients Inc.	0.00%	7,702	$286K	New
AXS Axis Capital Holdings Ltd.	0.00%	3,592	$286K	Add +2.6%
SND Smart Sand Inc.	0.00%	143,983	$284K	Add +5.3%
UAL United Airlines Holdings Inc.	0.00%	4,936	$282K	Add +0.4%
MASI Masimo Corp.	0.00%	2,095	$279K	New
IEX Idex Corp.	0.00%	1,295	$278K	Add +6.0%
WHR Whirlpool Corp.	0.00%	2,589	$277K	Reduce -46.1%
RMBS Rambus Inc.	0.00%	6,517	$275K	New
LARK Landmark Bancorp Inc.	0.00%	13,613	$275K	Add +5.2%
CVI CVR Energy Inc.	0.00%	11,929	$275K	Reduce -95.5%
LIVE Live Ventures Inc.	0.00%	17,715	$274K	Add +4.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2,021	$273K	Add +2.0%
BILL Bill Holdings Inc.	0.00%	5,117	$270K	New
BOTJ Bank of the James Financial	0.00%	19,642	$270K	Add +5.0%
DKNG Draftkings Inc. Class A	0.00%	6,839	$268K	Add +12.3%
GDEN Golden Entertainment Inc.	0.00%	8,420	$268K	Add +5.0%
UFI Unifi Inc.	0.00%	36,304	$266K	Add +5.0%
AZZ Azz Inc.	0.00%	3,213	$265K	Reduce -84.2%
TITN Titan Machinery Inc.	0.00%	19,038	$265K	Reduce -75.5%
SLM SLM Corp.	0.00%	11,594	$265K	Add +4.8%
VYGR Voyager Therapeutics Inc.	0.00%	44,809	$262K	Add +5.4%
CAG Conagra Brands Inc.	0.00%	8,004	$260K	Reduce -76.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	3,567	$254K	Add +13.7%
LYFT LYFT Inc. Class A	0.00%	19,910	$254K	Add +3.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	2,326	$253K	Add +14.9%
FAF First American Financial	0.00%	3,820	$252K	New
ASRV Ameriserv Financial Inc.	0.00%	95,016	$248K	Add +5.3%
ENPH Enphase Energy Inc.	0.00%	2,193	$248K	New
LSCC Lattice Semiconductor Corp.	0.00%	4,661	$247K	Add +15.3%
ALGN Align Technology Inc.	0.00%	967	$246K	Add +0.9%
JLL Jones Lang Lasalle Inc.	0.00%	904	$244K	Reduce -19.4%
LAKE Lakeland Industries Inc.	0.00%	12,129	$244K	Add +4.6%
DLTR Dollar Tree Inc.	0.00%	3,453	$243K	Add +14.4%
RNR Renaissancere Holdings Ltd.	0.00%	891	$243K	New
AUBN Auburn Natl Bancorporation	0.00%	10,598	$243K	Add +5.3%
BGFV Big 5 Sporting Goods Corp.	0.00%	115,117	$241K	Add +5.3%
MVBF MVB Financial Corp.	0.00%	12,354	$239K	Add +4.5%
GRWG Growgeneration Corp.	0.00%	112,180	$239K	Add +5.3%
FWONK Liberty Media Corp. Class C	0.00%	3,082	$239K	Add +5.6%
UDR Udr Inc.	0.00%	5,246	$238K	Add +7.2%
STWD Starwood Property Trust Inc.	0.00%	11,633	$237K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,375	$237K	Add +0.7%
FXNC First National Corp.	0.00%	13,530	$237K	Add +5.2%
ARKR ARK Restaurants Corp.	0.00%	19,742	$237K	Add +5.0%
L Loews Corp.	0.00%	2,990	$236K	Add +7.2%
BWB Bridgewater Bancshares Inc.	0.00%	16,523	$234K	Add +5.1%
ONEW Onewater Marine Inc. Class A	0.00%	9,786	$234K	Reduce -81.5%
KRO Kronos Worldwide Inc.	0.00%	18,788	$234K	Reduce -75.6%
ROL Rollins Inc.	0.00%	4,604	$233K	Add +7.3%
RVTY Revvity Inc.	0.00%	1,773	$227K	New
EVRG Evergy Inc.	0.00%	3,652	$226K	New
ERIE Erie Indemnity Company Class A	0.00%	417	$225K	New
CATO Cato Corp. Class A	0.00%	45,004	$225K	Add +5.3%
AES AES Corp.	0.00%	11,179	$224K	Add +8.0%
HEI Heico Corp.	0.00%	856	$224K	New
WOW Wideopenwest Inc.	0.00%	42,168	$221K	Add +5.4%
PODD Insulet Corp.	0.00%	946	$220K	New
WPC WP Carey Inc.	0.00%	3,507	$218K	New
VNO Vornado Realty Trust	0.00%	5,447	$215K	New
IBKR Interactive Brokers Gro Class A	0.00%	1,534	$214K	Reduce -95.9%
SENEA Seneca Foods Corp. Class A	0.00%	3,428	$214K	Reduce -75.8%
GLNG Golar LNG Ltd.	0.00%	5,795	$213K	Reduce -90.4%
JNPR Juniper Networks Inc.	0.00%	5,429	$212K	Reduce -97.5%
HOOD Robinhood Markets Inc. Class A	0.00%	8,955	$210K	Reduce -11.2%
VTRS Viatris Inc.	0.00%	18,003	$209K	Reduce -8.2%
SSBK Southern States Bancshares	0.00%	6,768	$208K	New
RIVN Rivian Automotive Inc. Class A	0.00%	18,466	$207K	Add +59.1%
AOUT American Outdoor Brands Inc.	0.00%	22,448	$207K	Add +5.0%
GOCOQ Gohealth Inc. Class A	0.00%	22,048	$207K	Add +5.1%
CRWS Crown Crafts Inc.	0.00%	42,946	$206K	Add +5.3%
TTC Toro Co.	0.00%	2,366	$205K	Add +7.1%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	8,418	$204K	New
RUN Sunrun Inc.	0.00%	11,146	$201K	Reduce -4.7%
WBA Walgreens Boots Alliance Inc.	0.00%	22,399	$201K	Reduce -16.0%
FLNT Fluent Inc.	0.00%	53,767	$197K	No change
CNTY Century Casinos Inc.	0.00%	75,727	$194K	Add +5.2%
KNDI Kandi Technologies Group Inc.	0.00%	93,439	$192K	Add +5.3%
TRT Trio-Tech International	0.00%	34,478	$191K	Add +5.3%
FET Forum Energy Technologies Inc.	0.00%	12,324	$191K	Add +4.5%
DXLG Destination XL Group Inc.	0.00%	63,344	$186K	Add +5.3%
BWEN Broadwind Inc.	0.00%	81,211	$184K	Add +52.7%
WU Western Union Co.	0.00%	15,433	$184K	Add +52.2%
FNWB First Northwest Bancorp	0.00%	16,936	$181K	Add +5.0%
RITM Rithm Capital Corp.	0.00%	15,824	$176K	Add +8.3%
TWIN Twin Disc Inc.	0.00%	13,831	$173K	Add +5.1%
OVID Ovid Therapeutics Inc.	0.00%	145,340	$172K	Add +5.3%
URBAN ONE INC	0.00%	151,235	$168K	Add +5.3%
OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP	0.00%	26,209	$166K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	43,788	$166K	Add +7.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	15,298	$166K	No change
CSTE Caesarstone Ltd.	0.00%	36,053	$164K	New
FMNB Farmers Natl Banc Corp.	0.00%	10,672	$161K	Reduce -56.8%
BCAL California Bancorp	0.00%	10,810	$160K	New
CWK Cushman & Wakefield UK Holdc	0.00%	11,230	$153K	Add +11.7%
SCYX Scynexis Inc.	0.00%	100,346	$150K	Add +5.3%
ABEV Ambev SA-ADR	0.00%	60,822	$148K	New
ASUR Asure Software Inc.	0.00%	16,241	$147K	Reduce -54.0%
GROW U.S. Global Investors Inc. Class A	0.00%	53,620	$138K	Add +5.3%
NTIP Network-1 Technologies Inc.	0.00%	98,697	$138K	No change
NAII Natural Alternatives Intl	0.00%	24,054	$138K	Add +5.3%
KVHI KVH Industries Inc.	0.00%	27,620	$133K	Add +5.1%
MFIN Medallion Financial Corp.	0.00%	16,260	$132K	Add +5.2%
ULBI Ultralife Corp.	0.00%	14,510	$131K	Reduce -57.0%
AAL American Airlines Group Inc.	0.00%	11,263	$127K	Reduce -5.5%
NTWK Netsol Technologies Inc.	0.00%	44,240	$126K	No change
PARAA Paramount Global Class B	0.00%	10,735	$114K	Reduce -30.3%
BRN Barnwell Industries Inc.	0.00%	50,314	$114K	Add +5.3%
HL Hecla Mining Co.	0.00%	16,299	$109K	Add +7.9%
CCLD Carecloud Inc.	0.00%	40,490	$107K	Add +5.2%
VLY Valley National Bancorp	0.00%	11,441	$104K	Add +3.5%
GTIM Good Times Restaurants Inc.	0.00%	37,884	$103K	Add +5.2%
CLVT Clarivate PLC	0.00%	14,204	$101K	New
UEC Uranium Energy Corp.	0.00%	15,970	$99K	Reduce -32.9%
RIG Transocean Ltd.	0.00%	22,995	$98K	Add +8.3%
BGC BGC Group Inc. Class A	0.00%	10,482	$96K	New
WYY Widepoint Corp.	0.00%	27,060	$96K	Add +5.2%
BRBS Blue Ridge Bankshares Inc.	0.00%	32,853	$92K	Add +5.2%
MPT Medical Properties Trust Inc.	0.00%	15,540	$91K	New
NWL Newell Brands Inc.	0.00%	11,768	$90K	Reduce -4.6%
ALIT Alight Inc. Class A	0.00%	11,928	$88K	Add +7.9%
GNW Genworth Financial Inc.	0.00%	12,522	$86K	Add +7.8%
PSEC Prospect Capital Corp.	0.00%	15,088	$81K	Add +14.3%
ALTM Arcadium Lithium PLC	0.00%	28,310	$81K	Reduce -0.4%
BMTX BM Technologies Inc.	0.00%	23,640	$80K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	10,139	$78K	Reduce -5.2%
GERN Geron Corp.	0.00%	14,727	$67K	New
MQ Marqeta Inc.	0.00%	13,140	$65K	Add +7.9%
PRTS Carparts.com Inc.	0.00%	64,280	$58K	Add +5.3%
PED Pedevco Corp.	0.00%	59,991	$56K	Add +5.2%
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	41,315	$54K	Add +5.1%
JOBY Joby Aviation Inc.	0.00%	10,101	$51K	New
AMS American Shared Hospital Ser	0.00%	11,724	$36K	Add +4.8%
CARM Carisma Therapeutics Inc.	0.00%	30,438	$30K	Add +5.1%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	16,626	$29K	Add +5.1%
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	21,448	$25K	Add +5.3%
CMLSQ Cumulus Media Inc. Class A	0.00%	16,980	$22K	Add +5.0%
CLEARONE INC	0.00%	27,710	$17K	Add +5.1%
DLAPQ Delta Apparel Inc.	0.00%	39,670	$20	Add +4.2%

Portfolio Sells Q2 2024 → Q3 2024


BOXX Alpha Architect 1-3 MNTH Box	Reduce -70.6%	0.54%	−1.47
JAAA Janus Henderson Aaa Clo ETF	Sold out	0.00%	−0.60
VOO Vanguard S&P 500 ETF	Reduce -92.6%	0.03%	−0.45
TIDAL ETF TR	Sold out	0.00%	−0.40
XOM Exxon Mobil Corp.	Reduce -8.7%	1.70%	−0.31
NVDA Nvidia Corp.	Reduce -7.5%	1.46%	−0.31
VGK Vanguard Ftse Europe ETF	Sold out	0.00%	−0.19
MSFT Microsoft Corp.	Reduce -2.4%	1.11%	−0.19
FANG Diamondback Energy Inc.	Reduce -19.9%	0.31%	−0.18
TNK Teekay Tankers Ltd. Class A	Sold out	0.00%	−0.18
EA Electronic Arts Inc.	Reduce -92.7%	0.01%	−0.17
PBF PBF Energy Inc. Class A	Reduce -85.7%	0.02%	−0.17
APA Apa Corp.	Reduce -65.7%	0.06%	−0.16
VLO Valero Energy Corp.	Reduce -5.0%	0.47%	−0.16
VRTX Vertex Pharmaceuticals Inc.	Reduce -58.1%	0.09%	−0.15
DINO HF Sinclair Corp.	Reduce -51.4%	0.09%	−0.15
CACI Caci International Inc. Class A	Reduce -86.9%	0.02%	−0.15
BKLN Invesco Senior Loan ETF	Sold out	0.00%	−0.14
CRM Salesforce Inc.	Reduce -53.2%	0.12%	−0.14
PHM Pultegroup Inc.	Reduce -37.9%	0.38%	−0.14
UTHR United Therapeutics Corp.	Reduce -51.2%	0.14%	−0.14
MRO Marathon Oil Corp.	Reduce -49.1%	0.10%	−0.13
JNPR Juniper Networks Inc.	Reduce -97.5%	0.00%	−0.13
AGCO Agco Corp.	Reduce -75.9%	0.04%	−0.13
RS Reliance Inc.	Reduce -89.6%	0.01%	−0.12
AD Array Digital Infrastructure	Reduce -55.6%	0.08%	−0.12
CVI CVR Energy Inc.	Reduce -95.5%	0.00%	−0.12
INSW International Seaways Inc.	Reduce -69.0%	0.04%	−0.12
LEA Lear Corp.	Reduce -93.0%	0.01%	−0.12
SSNC Ss&c Technologies Holdings	Reduce -96.4%	0.00%	−0.12
GM General Motors Co.	Reduce -84.4%	0.02%	−0.12
SM SM Energy Co.	Reduce -37.9%	0.13%	−0.11
TMHC Taylor Morrison Home Corp.	Reduce -72.1%	0.05%	−0.11
KHC The Kraft Heinz Co.	Reduce -70.6%	0.05%	−0.11
FOXA Fox Corp. Class A	Reduce -43.9%	0.19%	−0.11
ON On Semiconductor	Reduce -68.6%	0.05%	−0.11
UPS United Parcel Service Class B	Reduce -33.8%	0.16%	−0.11
COMB Graniteshares Bcom Broad STR	Sold out	0.00%	−0.11
MBIN Merchants Bancorp	Sold out	0.00%	−0.11
PVH PVH Corp.	Reduce -88.3%	0.01%	−0.11
HPQ HP Inc.	Reduce -54.8%	0.08%	−0.11
GILD Gilead Sciences Inc.	Reduce -42.4%	0.19%	−0.10
WFRD Weatherford International PL	Reduce -24.4%	0.09%	−0.10
TEEKAY CORPORATION	Sold out	0.00%	−0.10
AMAT Applied Materials Inc.	Reduce -27.4%	0.13%	−0.10
ADI Analog Devices Inc.	Reduce -48.0%	0.09%	−0.10
ULTA Ulta Beauty Inc.	Reduce -32.3%	0.16%	−0.10
LNTH Lantheus Holdings Inc.	Sold out	0.00%	−0.10
TDG Transdigm Group Inc.	Reduce -79.7%	0.02%	−0.09
CRWD CrowdStrike Holdings Inc. Class A	Reduce -25.1%	0.09%	−0.09

Portfolio Buys Q2 2024 → Q3 2024


VT Vanguard Tot World STK ETF	New	1.14%	+1.14
META Meta Platforms Inc. Class A	Add +67.6%	0.83%	+0.35
MRK Merck & Co. Inc.	Add +145.6%	0.44%	+0.23
SLB SLB Ltd.	Add +1346.5%	0.24%	+0.22
KBH KB Home	Add +201.8%	0.29%	+0.20
VST Vistra Corp.	Add +174.9%	0.27%	+0.19
EMHY iShares J.P. Morgan Em High	New	0.18%	+0.18
EME Emcor Group Inc.	Add +183.6%	0.27%	+0.18
SGOL Abrdn Physical Gold Shares	Add +213.9%	0.25%	+0.17
PHIN Phinia Inc.	New	0.17%	+0.17
TROW T Rowe Price Group Inc.	Add +380.1%	0.21%	+0.16
APP AppLovin Corp. Class A	Add +394.6%	0.18%	+0.16
POWL Powell Industries Inc.	New	0.16%	+0.16
TGNA Tegna Inc.	Add +757.4%	0.16%	+0.15
PGR Progressive Corp.	Add +147.2%	0.23%	+0.14
MCK McKesson Corp.	Add +166.7%	0.28%	+0.14
BKR Baker Hughes Co.	Add +1586.6%	0.15%	+0.14
TPR Tapestry Inc.	Add +972.6%	0.15%	+0.14
SCHR Schwab Intermediate-Term US	Add +136.3%	0.24%	+0.13
FCX Freeport-McMoran Inc.	Add +404.6%	0.16%	+0.13
KSS Kohls Corp.	Add +3751.8%	0.13%	+0.13
HPE Hewlett Packard Enterprise	Add +366.4%	0.17%	+0.13
ASO Academy Sports & Outdoors Inc.	New	0.12%	+0.12
BLD Topbuild Corp.	Add +438.5%	0.15%	+0.12
URBN Urban Outfitters Inc.	New	0.12%	+0.12
SPGM State Street SPDR Portfolio	New	0.12%	+0.12
BND Vanguard Total Bond Market	New	0.12%	+0.12
WCC Wesco International Inc.	New	0.12%	+0.12
CENTA Central Garden and Pet Co. Class A	New	0.12%	+0.12
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	New	0.12%	+0.12
HRB H&R Block Inc.	Add +1013.7%	0.13%	+0.12
FFIV F5 Inc.	New	0.12%	+0.12
DOCU Docusign Inc.	Add +225.7%	0.17%	+0.12
EPAM Epam Systems Inc.	New	0.12%	+0.12
COR Cencora Inc.	Add +92.9%	0.27%	+0.12
SKX Skechers USA Inc. Class A	New	0.11%	+0.11
GTES Gates Industrial Corp. UK Ltd.	New	0.11%	+0.11
TXN Texas Instruments Inc.	Add +76.2%	0.28%	+0.11
ZD Ziff Davis Inc.	New	0.11%	+0.11
ALL Allstate Corp.	Add +102.8%	0.20%	+0.11
NUE Nucor Corp.	Add +152.5%	0.20%	+0.11
ABNB Airbnb Inc. Class A	Add +1043.4%	0.12%	+0.11
WAB Wabtec Corp.	Add +121.5%	0.19%	+0.11
ADNT Adient PLC	New	0.10%	+0.10
PLGO Pelagos Insurance Capital LT	New	0.10%	+0.10
THC Tenet Healthcare Corp.	Add +63.8%	0.22%	+0.10
EPC Edgewell Personal Care Co.	New	0.10%	+0.10
PFE Pfizer Inc.	Add +80.9%	0.23%	+0.10
EMXC iShares MSCI Emr MRK Ex Chna	New	0.10%	+0.10
NBIX Neurocrine Biosciences Inc.	Add +681.7%	0.11%	+0.09

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