Empowered Funds, LLC

Name: Empowered Funds, LLC 13F holdings, Q4 2024
Creator: Empowered Funds, LLC
Published: 2025-01-28

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Empowered Funds, LLC reported 1,670 stock positions worth $6.8 billion. Its top holding was Apple (AAPL) at 1.8% of the portfolio, followed by Nvidia (NVDA, 1.7%) and Exxon Mobil (XOM, 1.5%). Compared with Q3 2024, it opened 362 new positions, sold out of 84, added to 1,044 and reduced 253. The biggest buy was a new position in Schwab US Large-Cap ETF (SCHX) and the biggest sale an exit from Vanguard Tot World STK ETF (VT).

Most Recent 13F: Q2 2026
Location: NEWTOWN SQUARE, PA
CIK: 0001592828
Portfolio Value: $6.8B (Q4 2024)
SEC Filing: 0001592828-25-000001 ↗ filed Jan 28, 2025

Holdings Value

Holdings 1,670 stocks · $6.8B


AAPL Apple Inc.	1.81%	495,363	$124.0M	Add +16.1%
NVDA Nvidia Corp.	1.66%	847,197	$113.8M	Add +10.4%
XOM Exxon Mobil Corp.	1.54%	977,720	$105.2M	Add +5.8%
AVUV Avantis US Small Cap Value	1.41%	1,000,486	$96.6M	Add +3.2%
CVX Chevron Corp.	1.40%	663,463	$96.1M	Add +1.3%
VEA Vanguard Ftse Developed ETF	1.39%	1,986,486	$95.0M	Add +5.8%
IDEV iShares Core MSCI Dev MKTS	1.34%	1,419,822	$91.5M	Add +6.7%
MSFT Microsoft Corp.	1.18%	191,117	$80.6M	Add +16.2%
SCHX Schwab US Large-Cap ETF	0.98%	2,894,843	$67.1M	New
VWO Vanguard Ftse Emerging Marke	0.83%	1,284,226	$56.6M	Add +1.9%
AVGO Broadcom Inc.	0.83%	243,801	$56.5M	Add +31.3%
AMZN Amazon.com Inc.	0.82%	255,120	$56.0M	Add +24.1%
META Meta Platforms Inc. Class A	0.78%	91,267	$53.4M	Reduce -0.5%
AVRE Avantis Real Estate ETF	0.73%	1,187,794	$49.8M	Add +11.1%
AVDV Avantis Intl S/C Value ETF	0.67%	707,459	$46.0M	Add +5.9%
GOOGL Alphabet Inc. Class A	0.64%	230,302	$43.6M	Add +2.6%
EOG EOG Resources Inc.	0.53%	293,056	$35.9M	Add +5.6%
AVES Avantis Emerging Markets Val	0.51%	755,782	$34.9M	Add +5.2%
TSLA Tesla Inc.	0.51%	86,305	$34.9M	Add +18.9%
COP Conocophillips	0.48%	330,429	$32.8M	Add +11.3%
MRK Merck & Co. Inc.	0.47%	320,784	$31.9M	Add +29.1%
MPC Marathon Petroleum Corp.	0.46%	226,996	$31.7M	Reduce -6.1%
JPM JPMorgan Chase & Co.	0.44%	125,938	$30.2M	Add +13.4%
JBBB Janus Henderson B-BBB Clo Et	0.44%	607,635	$29.9M	New
TOL Toll Brothers Inc.	0.43%	232,180	$29.2M	Add +228.1%
VLO Valero Energy Corp.	0.40%	224,782	$27.6M	Add +1.1%
JNJ Johnson & Johnson	0.40%	190,238	$27.5M	Add +11.2%
PG The Procter & Gamble Co.	0.40%	161,933	$27.1M	Add +16.5%
LLY Eli Lilly & Co.	0.39%	34,841	$26.9M	Add +9.6%
QCOM Qualcomm Inc.	0.39%	174,743	$26.8M	Add +42.8%
CSCO Cisco Systems Inc.	0.39%	449,442	$26.6M	Add +5.8%
HD Home Depot Inc.	0.38%	67,654	$26.3M	Add +1.4%
V Visa Inc. Class A	0.38%	81,263	$25.7M	Add +12.0%
STIP iShares 0-5 Year Tips Bond E	0.37%	254,166	$25.6M	Add +10.3%
PFE Pfizer Inc.	0.34%	877,300	$23.3M	Add +72.6%
AMGN Amgen Inc.	0.34%	89,086	$23.2M	Add +39.9%
FTNT Fortinet Inc.	0.34%	245,334	$23.2M	Add +1.2%
SYF Synchrony Financial	0.34%	354,903	$23.1M	Add +123.3%
ELV Elevance Health Inc.	0.33%	61,872	$22.8M	Add +47.4%
NRG NRG Energy Inc.	0.33%	250,547	$22.6M	Add +57.7%
FANG Diamondback Energy Inc.	0.31%	130,364	$21.4M	Add +15.3%
PEP Pepsico Inc.	0.31%	138,963	$21.1M	Add +39.3%
FOXA Fox Corp. Class A	0.31%	433,029	$21.0M	Add +53.9%
GOOG Alphabet Inc. Class C	0.30%	109,097	$20.8M	Add +8.2%
UNH Unitedhealth Group Inc.	0.30%	40,399	$20.4M	Add +25.9%
GILD Gilead Sciences Inc.	0.30%	219,579	$20.3M	Add +55.8%
BRK.B Berkshire Hathaway Inc. Class B	0.29%	44,401	$20.1M	Add +20.3%
TXRH Texas Roadhouse Inc.	0.29%	111,412	$20.1M	Add +13.0%
MA Mastercard Inc. Class A	0.29%	37,468	$19.7M	Add +28.3%
MOH Molina Healthcare Inc.	0.28%	66,900	$19.5M	Add +22.4%
JBL Jabil Inc.	0.28%	135,203	$19.5M	Reduce -7.2%
HES Hess Corp.	0.28%	144,921	$19.3M	Add +49.7%
PSX Phillips 66	0.28%	168,514	$19.2M	Add +10.1%
TGT Target Corp.	0.28%	141,458	$19.1M	Add +87.5%
MO Altria Group Inc.	0.28%	365,014	$19.1M	Add +1.2%
LEN Lennar Corp. Class A	0.28%	138,445	$18.9M	Add +36.2%
DVN Devon Energy Corp.	0.27%	574,179	$18.8M	Reduce -19.2%
ANF Abercrombie & Fitch Co. Class A	0.27%	124,115	$18.6M	Add +108.9%
TT Trane Technologies PLC	0.27%	49,638	$18.3M	Add +136.0%
CMCSA Comcast Corp. Class A	0.27%	484,519	$18.2M	Reduce -39.5%
WAB Wabtec Corp.	0.26%	94,036	$17.8M	Add +40.7%
MCK McKesson Corp.	0.26%	31,236	$17.8M	Reduce -12.6%
VZ Verizon Communications Inc.	0.26%	437,781	$17.5M	Add +17.9%
SCHR Schwab Intermediate-Term US	0.26%	720,560	$17.5M	Add +17.6%
ABBV Abbvie Inc.	0.25%	97,178	$17.3M	Add +19.6%
CNC Centene Corp.	0.25%	279,783	$16.9M	Add +17.3%
BMY Bristol-Myers Squibb Co.	0.24%	293,943	$16.6M	Add +575.9%
UPS United Parcel Service Class B	0.24%	129,683	$16.4M	Add +71.8%
THC Tenet Healthcare Corp.	0.24%	129,431	$16.3M	Add +55.6%
CI The Cigna Group	0.24%	59,091	$16.3M	Add +20.1%
LMT Lockheed Martin Corp.	0.24%	33,328	$16.2M	Add +11.1%
MCD McDonald's Corp.	0.24%	55,609	$16.1M	Add +2.1%
NFLX Netflix Inc.	0.24%	18,086	$16.1M	Add +81.3%
GM General Motors Co.	0.23%	299,814	$16.0M	Add +1043.8%
OVV Ovintiv Inc.	0.23%	390,433	$15.8M	Add +102.2%
DAL Delta Air Lines Inc.	0.23%	259,474	$15.7M	Reduce -23.3%
TDS Telephone and Data Systems	0.23%	453,890	$15.5M	Reduce -2.8%
ORCL Oracle Corp.	0.22%	91,630	$15.3M	Add +22.1%
HCA HCA Healthcare Inc.	0.22%	50,496	$15.2M	Add +131.4%
KR Kroger Co.	0.22%	245,616	$15.0M	Add +184.7%
PHM Pultegroup Inc.	0.22%	137,888	$15.0M	Reduce -18.8%
DHI D.R. Horton Inc.	0.22%	106,852	$14.9M	Add +142.8%
COR Cencora Inc.	0.22%	66,184	$14.9M	Reduce -13.3%
PM Philip Morris International	0.22%	123,139	$14.8M	Add +4.8%
GPOR Gulfport Energy Corp.	0.22%	80,220	$14.8M	Add +5.5%
KO The Coca-Cola Co.	0.21%	235,142	$14.6M	Add +12.0%
WMT Walmart Inc.	0.21%	159,125	$14.4M	Reduce -1.7%
CTRA Coterra Energy Inc.	0.21%	557,922	$14.2M	Add +75.0%
PANW Palo Alto Networks Inc.	0.21%	78,207	$14.2M	Add +56.0%
CRGY Crescent Energy Inc. Class A	0.21%	972,725	$14.2M	Add +5.1%
G Genpact Ltd.	0.20%	325,379	$14.0M	Add +1942.3%
SKYW Skywest Inc.	0.20%	138,286	$13.8M	Reduce -20.2%
TTMI TTM Technologies	0.20%	556,986	$13.8M	Add +2.2%
ALSN Allison Transmission Holding	0.20%	124,910	$13.5M	Reduce -19.2%
WFC Wells Fargo & Co.	0.20%	190,330	$13.4M	Add +19.1%
DKS Dick's Sporting Goods Inc.	0.19%	55,740	$12.8M	Add +100.6%
NTAP Netapp Inc.	0.18%	108,225	$12.6M	Reduce -19.1%
HCC Warrior Met Coal Inc.	0.18%	231,227	$12.5M	Add +7.2%
BFH Bread Financial Holdings Inc.	0.18%	205,085	$12.5M	Reduce -6.0%
TXN Texas Instruments Inc.	0.18%	66,647	$12.5M	Reduce -21.5%
PATK Patrick Industries Inc.	0.18%	148,911	$12.4M	Add +7.6%
KBH KB Home	0.18%	187,496	$12.3M	Reduce -13.4%
LRCX Lam Research Corp.	0.18%	169,639	$12.3M	Add +24.1%
VGIT Vanguard Intermediate-Term T	0.18%	210,983	$12.2M	Add +5.0%
NKE Nike Inc. Class B	0.18%	161,345	$12.2M	Add +595.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	55,248	$12.1M	Reduce -23.4%
ISRG Intuitive Surgical Inc.	0.18%	23,006	$12.0M	Add +181.3%
PYPL PayPal Holdings Inc.	0.18%	140,314	$12.0M	Add +4.8%
SPNT Siriuspoint Ltd.	0.17%	718,840	$11.8M	Add +1.5%
COST Costco Wholesale Corp.	0.17%	12,763	$11.7M	Add +1.9%
PCAR Paccar Inc.	0.17%	112,374	$11.7M	Reduce -39.8%
NEM Newmont Corp.	0.17%	312,371	$11.6M	Add +262.0%
HPQ HP Inc.	0.17%	355,040	$11.6M	Add +158.9%
PHIN Phinia Inc.	0.17%	239,821	$11.6M	Add +5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	262,694	$11.5M	Add +5.2%
TPL Texas Pacific Land Corp.	0.17%	10,379	$11.5M	Add +71.3%
TGNA Tegna Inc.	0.17%	622,362	$11.4M	Reduce -6.0%
TPR Tapestry Inc.	0.17%	173,874	$11.4M	Reduce -14.6%
BG Bunge Global SA	0.17%	145,322	$11.3M	Add +30.2%
CLOZ Eldridge BBB-B Clo ETF	0.17%	418,933	$11.3M	New
GIII G-III Apparel Group Ltd.	0.16%	339,601	$11.1M	Add +3.5%
JBLU Jetblue Airways Corp.	0.16%	1,396,530	$11.0M	Add +8.3%
LDOS Leidos Holdings Inc.	0.16%	75,840	$10.9M	Add +2141.1%
T AT&T Inc.	0.16%	479,218	$10.9M	Reduce -41.9%
AXP American Express Co.	0.16%	36,765	$10.9M	Add +157.3%
AMD Advanced Micro Devices	0.16%	89,678	$10.8M	Reduce -6.4%
EG Everest Group Ltd.	0.16%	29,633	$10.7M	Add +208.0%
ACN Accenture PLC Class A	0.16%	30,349	$10.7M	Add +29.8%
ADM Archer-Daniels-Midland Co.	0.16%	210,888	$10.7M	Add +364.0%
MDLZ Mondelez International Inc. Class A	0.15%	177,459	$10.6M	Add +14.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.15%	200,392	$10.6M	Add +54.3%
CAT Caterpillar Inc.	0.15%	29,189	$10.6M	Reduce -43.1%
HON Honeywell International Inc.	0.15%	46,808	$10.6M	Reduce -11.4%
PREMIER INC-CLASS A	0.15%	495,985	$10.5M	Add +15.9%
OXY Occidental Petroleum Corp.	0.15%	211,897	$10.5M	Add +1.4%
TALO Talos Energy Inc.	0.15%	1,077,677	$10.5M	Add +4.1%
GDDY GoDaddy Inc. Class A	0.15%	52,995	$10.5M	Add +36.9%
TAP Molson Coors Beverage Co. Class B	0.15%	182,352	$10.5M	Add +4.8%
AOS Smith (a.o.) Corp.	0.15%	152,792	$10.4M	Add +1477.0%
INTC Intel Corp.	0.15%	518,962	$10.4M	Add +14.1%
NVR NVR Inc.	0.15%	1,264	$10.3M	Reduce -6.5%
EME Emcor Group Inc.	0.15%	22,682	$10.3M	Reduce -42.2%
PR Permian Resources Corp. Class A	0.15%	715,739	$10.3M	Add +266.8%
BBY Best Buy Co. Inc.	0.15%	119,141	$10.2M	Add +312.3%
GE General Electric filed as GE AEROSPACE	0.15%	61,090	$10.2M	Add +23.3%
LOW Lowe's Cos Inc.	0.15%	41,245	$10.2M	Add +2.1%
GBX Greenbrier Companies Inc.	0.15%	166,726	$10.2M	Add +9.8%
ON On Semiconductor	0.15%	160,770	$10.1M	Add +288.9%
BKNG Booking Holdings Inc.	0.15%	2,038	$10.1M	Reduce -48.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.15%	263,614	$10.1M	Reduce -28.2%
ENVA Enova International Inc.	0.15%	105,331	$10.1M	Reduce -15.6%
NMRK Newmark Group Inc. Class A	0.15%	787,582	$10.1M	Add +5.1%
APP AppLovin Corp. Class A	0.15%	31,131	$10.1M	Reduce -65.3%
OWL Blue Owl Capital Inc.	0.14%	426,303	$9.9M	Add +5.0%
UNP Union Pacific Corp.	0.14%	43,410	$9.9M	Add +20.7%
FICO Fair Isaac Corp.	0.14%	4,950	$9.9M	Reduce -12.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	88,165	$9.8M	Reduce -3.1%
INSW International Seaways Inc.	0.14%	273,032	$9.8M	Add +470.8%
RTX RTX Corp.	0.14%	84,372	$9.8M	Add +4.9%
JEF Jefferies Financial Group Inc.	0.14%	124,509	$9.8M	Add +197.6%
MS Morgan Stanley	0.14%	77,156	$9.7M	Add +17.1%
OMC Omnicom Group	0.14%	112,129	$9.6M	Add +4.1%
KKR KKR & Co. Inc.	0.14%	65,071	$9.6M	Add +7.2%
ANET Arista Networks Inc.	0.14%	86,899	$9.6M	Add +16.7%
ZD Ziff Davis Inc.	0.14%	175,767	$9.6M	Add +18.6%
BKU Bankunited Inc.	0.14%	250,194	$9.5M	Add +8.9%
MBC Masterbrand Inc.	0.14%	650,450	$9.5M	Add +5.1%
HWM Howmet Aerospace Inc.	0.14%	86,362	$9.4M	Add +29.3%
ASO Academy Sports & Outdoors Inc.	0.14%	163,109	$9.4M	Add +20.6%
ANDE The Andersons Inc.	0.14%	232,213	$9.4M	Add +5.8%
ZM Zoom Communications Inc.	0.14%	114,716	$9.4M	Reduce -1.3%
REGN Regeneron Pharmaceuticals	0.14%	13,010	$9.3M	Add +687.5%
TEX Terex Corp.	0.13%	199,594	$9.2M	Add +13.3%
ADI Analog Devices Inc.	0.13%	43,327	$9.2M	Add +74.0%
CRM Salesforce Inc.	0.13%	27,374	$9.2M	Add +2.4%
GIS General Mills Inc.	0.13%	143,291	$9.1M	Add +79.5%
VGSH Vanguard Short-Term Treasury	0.13%	156,489	$9.1M	Add +4.2%
FL Foot Locker Inc.	0.13%	416,498	$9.1M	Add +8.0%
ITW Illinois Tool Works	0.13%	35,501	$9.0M	Reduce -8.9%
EQT Eqt Corp.	0.13%	194,890	$9.0M	Reduce -0.8%
VGLT Vanguard Long-Term Treasury	0.13%	162,340	$9.0M	Add +5.0%
AAP Advance Auto Parts Inc.	0.13%	189,194	$8.9M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	116,085	$8.9M	Add +743.6%
FCX Freeport-McMoran Inc.	0.13%	233,385	$8.9M	Add +12.1%
PLAB Photronics Inc.	0.13%	376,726	$8.9M	Add +13.4%
FRME First Merchants Corp.	0.13%	222,066	$8.9M	Add +5.2%
CMI Cummins Inc.	0.13%	25,336	$8.8M	Add +2.9%
LYB Lyondellbasell Indu Class A	0.13%	118,232	$8.8M	Add +26.2%
BHE Benchmark Electronics Inc.	0.13%	193,183	$8.8M	Add +11.1%
JAAA Janus Henderson Aaa Clo ETF	0.13%	172,702	$8.8M	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.13%	262,063	$8.7M	Add +5.1%
WKC World Kinect Corp.	0.13%	315,669	$8.7M	Add +5.1%
VYX NCR Voyix Corp.	0.13%	625,284	$8.7M	Add +8.4%
GOLDEN OCEAN GROUP LTD	0.13%	963,005	$8.6M	Add +3.6%
HAL Halliburton Co.	0.13%	317,188	$8.6M	Add +23.4%
ABNB Airbnb Inc. Class A	0.13%	65,490	$8.6M	Add +4.8%
SNA Snap-on Inc.	0.13%	25,243	$8.6M	Reduce -59.7%
FOR Forestar Group Inc.	0.13%	330,462	$8.6M	Add +3.9%
TOST Toast Inc. Class A	0.13%	234,707	$8.6M	Add +194.5%
EXPE Expedia Group Inc.	0.13%	45,890	$8.6M	Reduce -17.1%
MLKN Millerknoll Inc.	0.12%	377,522	$8.5M	Add +5.1%
WTTR Select Water Solutions Inc.	0.12%	640,401	$8.5M	Add +11.5%
MDT Medtronic PLC	0.12%	105,822	$8.5M	Add +2.7%
URBN Urban Outfitters Inc.	0.12%	153,997	$8.5M	Reduce -24.3%
CROX Crocs Inc.	0.12%	77,152	$8.5M	Add +42.0%
IPG Interpublic Group of Cos Inc.	0.12%	301,390	$8.4M	Reduce -7.2%
CENTA Central Garden and Pet Co. Class A	0.12%	255,113	$8.4M	Add +5.1%
HSII Heidrick & Struggles Intl	0.12%	190,168	$8.4M	Add +2.6%
TRGP Targa Resources Corp.	0.12%	47,052	$8.4M	Add +1312.5%
PVH PVH Corp.	0.12%	79,163	$8.4M	Add +947.1%
APTV Aptiv PLC	0.12%	138,118	$8.4M	Add +2056.8%
KLAC KLA Corp.	0.12%	13,231	$8.3M	Add +7.1%
DVA Davita Inc.	0.12%	55,698	$8.3M	Add +856.4%
FFBC First Financial Bancorp	0.12%	308,749	$8.3M	Add +5.1%
UAL United Airlines Holdings Inc.	0.12%	85,288	$8.3M	Add +1627.9%
UHS Universal Health Services-B	0.12%	46,091	$8.3M	Add +88.4%
LNTH Lantheus Holdings Inc.	0.12%	91,771	$8.2M	New
MTCH Match Group Inc.	0.12%	250,531	$8.2M	New
SSNC Ss&c Technologies Holdings	0.12%	108,054	$8.2M	Add +2569.3%
SFM Sprouts Farmers Market Inc.	0.12%	64,104	$8.1M	Add +4.1%
MMS Maximus Inc.	0.12%	109,023	$8.1M	New
VNQ Vanguard Real Estate ETF	0.12%	91,360	$8.1M	Add +19.5%
NUE Nucor Corp.	0.12%	69,498	$8.1M	Reduce -19.5%
APH Amphenol Corp. Class A	0.12%	115,840	$8.0M	Add +160.8%
AMAT Applied Materials Inc.	0.12%	49,334	$8.0M	Add +20.6%
BWA Borgwarner Inc.	0.12%	251,507	$8.0M	New
ALGT Allegiant Travel Co.	0.12%	84,748	$8.0M	Add +5.0%
PRDO Perdoceo Education Corp.	0.12%	301,077	$8.0M	Reduce -38.0%
BV Brightview Holdings Inc.	0.12%	498,185	$8.0M	Add +5.1%
INDB Independent Bank Corp.	0.12%	123,208	$7.9M	Add +5.1%
SFNC Simmons First Natl Corp. Class A	0.12%	356,500	$7.9M	Add +5.1%
ECHO Echostar Corp. Class A	0.12%	344,188	$7.9M	Add +6.1%
PGR Progressive Corp.	0.12%	32,866	$7.9M	Reduce -41.7%
ET Energy Transfer LP	0.12%	401,491	$7.9M	Add +15.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.11%	433,559	$7.9M	Add +21.9%
SKX Skechers USA Inc. Class A	0.11%	116,738	$7.8M	Add +7.0%
LPG Dorian LPG Ltd.	0.11%	321,201	$7.8M	Add +10.6%
ADP Automatic Data Processing	0.11%	26,691	$7.8M	Reduce -8.1%
SNX TD Synnex Corp.	0.11%	66,341	$7.8M	New
CNX CNX Resources Corp.	0.11%	211,719	$7.8M	Add +328.0%
CMRE Costamare Inc.	0.11%	602,062	$7.7M	Add +5.1%
UNFI United Natural Foods Inc.	0.11%	281,713	$7.7M	Add +44.6%
SPOT Spotify Technology SA	0.11%	17,094	$7.6M	Reduce -5.3%
BOXX Alpha Architect 1-3 MNTH Box	0.11%	69,282	$7.6M	Reduce -78.1%
GAP The Gap Inc.	0.11%	322,828	$7.6M	Add +1872.1%
UTHR United Therapeutics Corp.	0.11%	21,532	$7.6M	Reduce -11.1%
SFL SFL Corp. Ltd.	0.11%	737,851	$7.5M	Add +5.1%
FXY Invesco Currencyshares Japan	0.11%	128,161	$7.5M	New
FBK FB Financial Corp. filed as FB FINL CORP	0.11%	145,755	$7.5M	Add +5.1%
EA SERIES TRUST	0.11%	123,051	$7.5M	Add +23.4%
EXEL Exelixis Inc.	0.11%	223,879	$7.5M	New
TROX Tronox Holdings PLC	0.11%	728,282	$7.3M	Add +5.1%
DNOW Dnow Inc.	0.11%	563,089	$7.3M	Add +5.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.11%	62,230	$7.3M	Add +322.2%
MAT Mattel Inc.	0.11%	411,591	$7.3M	Add +5.3%
SPHR Sphere Entertainment Co.	0.11%	179,798	$7.2M	Add +5.1%
TNK Teekay Tankers Ltd. Class A	0.11%	182,161	$7.2M	New
DAN Dana Inc.	0.11%	625,189	$7.2M	Add +5.1%
CCK Crown Holdings Inc.	0.11%	87,256	$7.2M	New
ASML ASML Holding NV-NY Reg SHS	0.11%	10,409	$7.2M	Reduce -20.1%
GLW Corning Inc.	0.11%	151,610	$7.2M	Add +752.8%
WAFD Wafd Inc.	0.11%	223,191	$7.2M	Add +5.1%
WLFC Willis Lease Finance Corp.	0.11%	34,628	$7.2M	Add +4.9%
RNST Renasant Corp.	0.10%	200,824	$7.2M	Add +5.1%
DE Deere & Co.	0.10%	16,935	$7.2M	Add +20.8%
MMM 3M Co.	0.10%	55,389	$7.2M	Add +4.9%
SPG Simon Property Group Inc.	0.10%	41,402	$7.1M	Reduce -5.5%
EXE Expand Energy Corp.	0.10%	71,322	$7.1M	Reduce -13.3%
QMOM Alpha US Quant Mom ETF	0.10%	110,588	$7.1M	Reduce -8.5%
AMWD American Woodmark Corp.	0.10%	89,100	$7.1M	Add +5.1%
CACI Caci International Inc. Class A	0.10%	17,482	$7.1M	Add +479.8%
EPC Edgewell Personal Care Co.	0.10%	208,514	$7.0M	Add +23.7%
PWR Quanta Services Inc.	0.10%	22,138	$7.0M	Add +726.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.10%	81,720	$7.0M	Add +30.6%
RCL Royal Caribbean Cruises Ltd.	0.10%	30,205	$7.0M	Add +804.3%
EFSC Enterprise Financial Service	0.10%	123,282	$7.0M	Add +5.1%
SCS Steelcase Inc. Class A	0.10%	586,354	$6.9M	Add +5.1%
HTLF Heartland Financial USA Inc.	0.10%	112,479	$6.9M	Add +5.0%
ADBE Adobe Inc.	0.10%	15,391	$6.8M	Add +22.8%
TPC Tutor Perini Corp.	0.10%	282,247	$6.8M	Add +5.1%
WFRD Weatherford International PL	0.10%	95,190	$6.8M	Add +34.9%
EAT Brinker International Inc.	0.10%	51,466	$6.8M	Reduce -26.1%
AHCO Adapthealth Corp.	0.10%	713,643	$6.8M	Add +25.0%
IMKTA Ingles Markets Inc. Class A	0.10%	104,366	$6.7M	Add +13.1%
HMN Horace Mann Educators	0.10%	171,378	$6.7M	Add +5.1%
IBKR Interactive Brokers Gro Class A	0.10%	37,975	$6.7M	Add +2375.6%
AGM Federal Agric MTG Corp. Class C	0.10%	33,824	$6.7M	Reduce -21.3%
GWRE Guidewire Software Inc.	0.10%	39,478	$6.7M	New
SIG Signet Jewelers Ltd.	0.10%	81,822	$6.6M	Reduce -7.2%
DOLE Dole PLC	0.10%	487,568	$6.6M	Add +5.1%
APO Apollo Global Management Inc.	0.10%	39,575	$6.5M	Add +1.8%
EPD Enterprise Products Partners	0.10%	208,151	$6.5M	Add +14.6%
CSX CSX Corp.	0.10%	202,140	$6.5M	Add +6.8%
BANR Banner Corporation	0.10%	97,411	$6.5M	Add +5.1%
MUSA Murphy USA Inc.	0.09%	12,938	$6.5M	Reduce -37.5%
SCSC Scansource Inc.	0.09%	136,305	$6.5M	Add +5.1%
DTM DT Midstream Inc.	0.09%	64,684	$6.4M	New
PLTR Palantir Technologies Inc. Class A	0.09%	84,969	$6.4M	Add +16.2%
WSM Williams-Sonoma Inc.	0.09%	34,666	$6.4M	Reduce -75.4%
GMED Globus Medical Inc. Class A	0.09%	77,432	$6.4M	New
MLI Mueller Industries Inc.	0.09%	80,451	$6.4M	Reduce -3.7%
FRPT Freshpet Inc.	0.09%	42,934	$6.4M	New
WSBC Wesbanco Inc.	0.09%	195,398	$6.4M	Add +5.1%
TEL Te Connectivity PLC	0.09%	44,468	$6.4M	Add +66.3%
KSS Kohls Corp.	0.09%	451,510	$6.3M	Add +15.3%
INGR Ingredion Inc.	0.09%	46,302	$6.3M	Add +12.3%
KMB Kimberly-Clark Corp.	0.09%	48,287	$6.3M	Reduce -10.6%
QVAL Alpha Arch US QNT Value ETF	0.09%	141,529	$6.3M	Add +0.3%
HSY The Hershey Co.	0.09%	36,972	$6.3M	Add +42.6%
ORLY O'reilly Automotive Inc.	0.09%	5,274	$6.3M	Add +17.2%
WGO Winnebago Industries	0.09%	130,517	$6.2M	Add +5.1%
CALM Cal-Maine Foods Inc.	0.09%	60,513	$6.2M	Reduce -20.6%
CW Curtiss-Wright Corp.	0.09%	17,540	$6.2M	New
DK Delek US Holdings Inc.	0.09%	335,932	$6.2M	Add +5.1%
NAVI Navient Corp.	0.09%	467,232	$6.2M	Add +5.1%
LNG Cheniere Energy Inc.	0.09%	28,497	$6.1M	Add +10.8%
KMI Kinder Morgan Inc.	0.09%	223,395	$6.1M	Add +29.2%
STEP Stepstone Group Inc. Class A	0.09%	105,480	$6.1M	Add +15.7%
EVR Evercore Inc. Class A	0.09%	21,906	$6.1M	Add +9.6%
NTRA Natera Inc.	0.09%	38,118	$6.0M	Reduce -9.1%
OC Owens Corning	0.09%	35,204	$6.0M	Reduce -81.1%
TPG TPG Inc.	0.09%	95,363	$6.0M	New
SPDW Ste STR SPDR PT DW Eu ETF	0.09%	175,577	$6.0M	Add +4.2%
VTLE Vital Energy Inc.	0.09%	192,921	$6.0M	Add +5.1%
IWM iShares Russell 2000 ETF	0.09%	26,956	$6.0M	New
DY Dycom Industries Inc.	0.09%	34,215	$6.0M	New
CLH Clean Harbors Inc.	0.09%	25,831	$5.9M	New
LILAK Liberty Latin Americ Class C	0.09%	936,783	$5.9M	Add +5.1%
TMO Thermo Fisher Scientific Inc.	0.09%	11,408	$5.9M	Add +17.8%
CTSH Cognizant Tech Solutions-A	0.09%	76,935	$5.9M	Reduce -54.8%
SEM Select Medical Holdings Corp.	0.09%	313,170	$5.9M	New
FTAI Ftai Aviation Ltd.	0.09%	40,770	$5.9M	Add +5.5%
BX Blackstone Inc.	0.09%	34,022	$5.9M	Add +16.7%
CSTM Constellium SE	0.09%	570,165	$5.9M	New
CRS Carpenter Technology	0.09%	34,498	$5.9M	Add +2.4%
AZO AutoZone Inc.	0.09%	1,828	$5.9M	Add +20.7%
CL Colgate-Palmolive Co.	0.09%	63,951	$5.8M	Reduce -8.1%
RVMD Revolution Medicines Inc.	0.08%	132,679	$5.8M	New
NOC Northrop Grumman Corp.	0.08%	12,196	$5.7M	Add +21.9%
HTH Hilltop Holdings Inc.	0.08%	199,528	$5.7M	Add +5.1%
NTB Bank of N.T. Butterfield&son	0.08%	155,861	$5.7M	Add +19.2%
VTI VG Morningstar TS MKT ETF-US	0.08%	19,640	$5.7M	Add +66.5%
ADMA Adma Biologics Inc.	0.08%	331,209	$5.7M	New
GS Goldman Sachs Group Inc.	0.08%	9,866	$5.6M	Reduce -45.1%
BRBR Bellring Brands Inc.	0.08%	74,649	$5.6M	Add +6.9%
STNG Scorpio Tankers Inc.	0.08%	113,129	$5.6M	New
AEM Agnico Eagle Mines Ltd.	0.08%	71,788	$5.6M	Add +65.2%
SEI Solaris Energy Infrastructur	0.08%	194,677	$5.6M	Add +49.1%
NBHC National Bank Hold Class A	0.08%	129,114	$5.6M	Add +5.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.08%	29,171	$5.5M	New
RES RPC Inc.	0.08%	928,958	$5.5M	Add +5.2%
NOW ServiceNow Inc.	0.08%	5,202	$5.5M	Reduce -26.6%
ABT Abbott Laboratories	0.08%	48,458	$5.5M	Reduce -7.5%
QCRH QCR Holdings Inc.	0.08%	67,267	$5.4M	Add +5.1%
EBAY eBay Inc.	0.08%	86,679	$5.4M	Reduce -18.5%
ADNT Adient PLC	0.08%	309,891	$5.3M	Add +5.1%
HOPE Hope Bancorp Inc.	0.08%	431,536	$5.3M	Add +5.1%
MRVL Marvell Technology Inc.	0.08%	47,636	$5.3M	Add +15.9%
DLX Deluxe Corp.	0.08%	231,624	$5.2M	Add +5.1%
STBA S & T Bancorp Inc.	0.08%	136,854	$5.2M	Add +5.1%
SXC Suncoke Energy Inc.	0.08%	485,668	$5.2M	Add +5.1%
TLT iShares 20+ Year Treasury BD	0.08%	59,341	$5.2M	New
PUMP Propetro Holding Corp.	0.08%	554,873	$5.2M	Add +5.1%
MU Micron Technology Inc.	0.08%	61,364	$5.2M	Add +13.2%
ZYME Zymeworks Inc.	0.08%	352,753	$5.2M	Add +5.1%
CVLG Covenant Logistics Group Inc.	0.08%	188,916	$5.1M	Add +110.2%
PARR Par Pacific Holdings Inc.	0.08%	313,768	$5.1M	Add +5.1%
XRX Xerox Holdings Corp.	0.07%	606,748	$5.1M	Add +8.2%
BLDR Builders Firstsource Inc.	0.07%	35,753	$5.1M	Reduce -21.2%
NXPI NXP Semiconductors NV	0.07%	24,492	$5.1M	Add +99.2%
OPEN Opendoor Technologies Inc.	0.07%	3,137,815	$5.0M	Add +5.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.07%	538,485	$5.0M	Add +352.3%
A Agilent Technologies Inc.	0.07%	37,285	$5.0M	Add +20.4%
CAVA Cava Group Inc.	0.07%	44,388	$5.0M	New
PFS Provident Financial Services	0.07%	264,933	$5.0M	Add +5.2%
TSM Taiwan Semiconductor-SP ADR	0.07%	25,253	$5.0M	Add +25.8%
ADV Advantage Solutions Inc.	0.07%	1,700,863	$5.0M	Add +5.1%
EMR Emerson Electric Co.	0.07%	39,999	$5.0M	Reduce -3.4%
TK Teekay Corp. Ltd.	0.07%	713,591	$4.9M	New
VNOM Viper Energy Inc.	0.07%	100,633	$4.9M	Add +2.3%
AME Ametek Inc.	0.07%	27,182	$4.9M	Add +120.1%
TRV The Travelers Cos Inc.	0.07%	20,271	$4.9M	Add +97.5%
IVV iShares Core S&P 500 ETF	0.07%	8,292	$4.9M	Add +35.7%
CPRT Copart Inc.	0.07%	84,445	$4.8M	Add +31.8%
BXC Bluelinx Holdings Inc.	0.07%	47,254	$4.8M	Reduce -29.9%
MRC MRC Global Inc.	0.07%	376,014	$4.8M	Add +32.8%
BUSE First Busey Corp.	0.07%	201,745	$4.8M	Add +5.1%
ULH Universal Logistics Holdings	0.07%	103,132	$4.7M	Add +5.1%
BY Byline Bancorp Inc.	0.07%	163,149	$4.7M	Add +5.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.07%	932,992	$4.7M	Add +5.1%
VBTX Veritex Holdings Inc.	0.07%	173,323	$4.7M	Add +19.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.07%	69,309	$4.7M	Add +521.2%
BZH Beazer Homes USA Inc.	0.07%	170,465	$4.7M	Add +5.1%
STLD Steel Dynamics Inc.	0.07%	40,958	$4.7M	Add +9.8%
SWKS Skyworks Solutions Inc.	0.07%	52,609	$4.7M	Reduce -1.1%
AFG American Financial Group Inc.	0.07%	34,051	$4.7M	Add +17.1%
ROST Ross Stores Inc.	0.07%	30,782	$4.7M	Reduce -4.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.07%	355,021	$4.6M	Add +5.1%
OFG Ofg Bancorp	0.07%	107,985	$4.6M	New
FIS Fidelity National Info Serv	0.07%	56,510	$4.6M	Add +491.0%
SGOL Abrdn Physical Gold Shares	0.07%	181,954	$4.6M	Reduce -71.3%
TMUS T-Mobile US Inc.	0.07%	20,617	$4.6M	Add +16.9%
PEBO Peoples Bancorp Inc.	0.07%	143,286	$4.5M	Add +5.1%
RBCAA Republic Bancorp Inc. Class A	0.07%	64,930	$4.5M	Add +5.0%
ACDC Profrac Holding Corp. Class A	0.07%	582,767	$4.5M	Add +5.1%
WOOF Petco Health and Wellness Co.	0.07%	1,185,244	$4.5M	New
HAWX iShares Cur HDG MSCI Acwi-X	0.07%	139,921	$4.5M	New
ASIX Advansix Inc.	0.07%	158,122	$4.5M	Add +5.1%
CTAS Cintas Corp.	0.07%	24,634	$4.5M	Add +29.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.07%	136,043	$4.5M	Add +5.1%
TFC Truist Financial Corp.	0.07%	102,977	$4.5M	Reduce -48.0%
SRCE 1ST Source Corp.	0.07%	76,517	$4.5M	Reduce -9.6%
CEG Constellation Energy	0.06%	19,833	$4.4M	Reduce -52.7%
ODP The Odp Corp. filed as THE ODP CORP	0.06%	194,875	$4.4M	Add +5.1%
CDNS Cadence Design SYS Inc.	0.06%	14,708	$4.4M	Add +13.4%
INTU Intuit Inc.	0.06%	7,021	$4.4M	Add +26.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	25,854	$4.4M	Add +4.3%
MCO Moody's Corp.	0.06%	9,144	$4.3M	Add +17.5%
PCRX Pacira Biosciences Inc.	0.06%	229,485	$4.3M	Add +5.1%
URI United Rentals Inc.	0.06%	6,137	$4.3M	Add +20.5%
SM SM Energy Co.	0.06%	111,476	$4.3M	Reduce -44.1%
NX Quanex Building Products	0.06%	177,144	$4.3M	Reduce -28.8%
PSFE Paysafe Ltd.	0.06%	250,604	$4.3M	Add +5.1%
YUM Yum! Brands Inc.	0.06%	31,814	$4.3M	Add +12.4%
ECPG Encore Capital Group Inc.	0.06%	89,104	$4.3M	Add +5.1%
LIN Linde PLC	0.06%	10,164	$4.3M	Add +12.2%
IMOM Alpha Intl Quant Mom ETF	0.06%	159,251	$4.2M	Add +8.2%
SYY Sysco Corp.	0.06%	55,066	$4.2M	Reduce -29.7%
PLD Prologis Inc.	0.06%	39,797	$4.2M	Add +14.5%
SBUX Starbucks Corp.	0.06%	45,818	$4.2M	Add +14.7%
EZPW Ezcorp Inc. Class A	0.06%	341,423	$4.2M	Add +5.1%
NTGR Netgear Inc.	0.06%	149,219	$4.2M	Add +5.1%
LHX L3HARRIS Technologies Inc.	0.06%	19,735	$4.1M	Add +24.3%
STEL Stellar Bancorp Inc.	0.06%	146,122	$4.1M	Add +5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	34,186	$4.1M	Add +12.1%
DDS Dillards Inc. Class A	0.06%	9,548	$4.1M	Add +18.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.06%	144,832	$4.1M	Add +5.1%
IT Gartner Inc.	0.06%	8,496	$4.1M	Add +53.4%
SNPS Synopsys Inc.	0.06%	8,468	$4.1M	Add +16.7%
HOV Hovnanian Enterprises-A	0.06%	30,667	$4.1M	Add +5.0%
MSI Motorola Solutions Inc.	0.06%	8,826	$4.1M	Add +35.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	36,029	$4.1M	Reduce -70.5%
NXST Nexstar Media Group Inc.	0.06%	25,575	$4.0M	Add +13.6%
AMAL Amalgamated Financial Corp.	0.06%	120,503	$4.0M	Reduce -3.2%
DAKT Daktronics Inc.	0.06%	237,609	$4.0M	Add +5.1%
MCHP Microchip Technology Inc.	0.06%	69,784	$4.0M	Reduce -27.4%
DHR Danaher Corp.	0.06%	17,420	$4.0M	Add +9.8%
OSK Oshkosh Corp.	0.06%	41,686	$4.0M	Add +239.2%
MHO M/I Homes Inc.	0.06%	29,785	$4.0M	Reduce -70.3%
LPLA LPL Financial Holdings Inc.	0.06%	12,115	$4.0M	Reduce -15.2%
SBGI Sinclair Inc.	0.06%	243,973	$3.9M	Add +5.1%
AFL Aflac Inc.	0.06%	38,039	$3.9M	Add +10.0%
NSC Norfolk Southern Corp.	0.06%	16,634	$3.9M	Reduce -1.3%
HTLD Heartland Express Inc.	0.06%	346,271	$3.9M	Add +35.2%
GPC Genuine Parts Co.	0.06%	33,253	$3.9M	Add +28.0%
KALU Kaiser Aluminum Corp.	0.06%	55,194	$3.9M	New
GRMN Garmin Ltd.	0.06%	18,699	$3.9M	Reduce -55.7%
FNF Fidelity National Financial	0.06%	68,338	$3.8M	Add +62.2%
STC Stewart Information Services	0.06%	56,810	$3.8M	Reduce -33.4%
FBTC Fidelity Wise Origin Bitcoin	0.06%	46,906	$3.8M	New
CARR Carrier Global Corp.	0.06%	55,962	$3.8M	Add +15.1%
GPI Group 1 Automotive Inc.	0.06%	9,050	$3.8M	Add +0.2%
NWBI Northwest Bancshares Inc.	0.06%	289,042	$3.8M	Reduce -15.8%
TER Teradyne Inc.	0.06%	30,269	$3.8M	Add +16.2%
KVUE Kenvue Inc.	0.06%	178,009	$3.8M	Add +19.2%
AEP American Electric Power	0.06%	41,165	$3.8M	Add +0.5%
LAMR Lamar Advertising Co. Class A	0.06%	31,155	$3.8M	Add +85.8%
SSB Southstate Bank Corp.	0.06%	37,891	$3.8M	New
RYZ Ryerson Holding Corp.	0.05%	202,607	$3.8M	Add +5.1%
GNK Genco Shipping & Trading Ltd.	0.05%	268,861	$3.7M	Add +5.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	127,884	$3.7M	Reduce -48.3%
PRLB Proto Labs Inc.	0.05%	95,359	$3.7M	Add +544.3%
GES Guess? Inc.	0.05%	263,961	$3.7M	Add +5.1%
GHLD Guild Holdings Co. Class A	0.05%	262,481	$3.7M	Reduce -2.7%
USDU Wisdomtree BBG Usd Bullish	0.05%	133,382	$3.7M	New
MD Pediatrix Medical Group Inc.	0.05%	280,445	$3.7M	Add +5.1%
STZ Constellation Brands Inc. Class A	0.05%	16,575	$3.7M	Add +62.8%
SBH Sally Beauty Holdings Inc.	0.05%	349,350	$3.7M	Add +5.1%
AN Autonation Inc.	0.05%	21,455	$3.6M	Add +3.0%
MCS Marcus Corporation	0.05%	169,183	$3.6M	Add +5.1%
SCHW Schwab (charles) Corp.	0.05%	49,073	$3.6M	Add +114.8%
RPAY Repay Holdings Corp.	0.05%	475,818	$3.6M	Add +34.0%
CAL Caleres Inc.	0.05%	156,312	$3.6M	Add +314.6%
GCT Gigacloud Technology Inc. Class A	0.05%	194,899	$3.6M	Add +5.1%
CLX Clorox Company	0.05%	22,174	$3.6M	Add +1.7%
BA The Boeing Co.	0.05%	20,280	$3.6M	Add +35.1%
MTUS Metallus Inc.	0.05%	252,700	$3.6M	Add +5.1%
CAH Cardinal Health Inc.	0.05%	29,924	$3.5M	Reduce -72.5%
JELD Jeld-Wen Holding Inc.	0.05%	429,432	$3.5M	Add +5.1%
SPGI S&P Global Inc.	0.05%	7,033	$3.5M	Add +16.7%
DELL Dell Technologies -C	0.05%	30,388	$3.5M	Add +12.9%
KOP Koppers Holdings Inc.	0.05%	107,819	$3.5M	Add +5.1%
UBER Uber Technologies Inc.	0.05%	57,877	$3.5M	Add +66.0%
DOW Dow Inc.	0.05%	86,955	$3.5M	Add +5.4%
BKR Baker Hughes Co.	0.05%	84,688	$3.5M	Reduce -68.1%
JCI Johnson Controls Internation	0.05%	43,922	$3.5M	Add +3.1%
SASR Sandy Spring Bancorp Inc.	0.05%	102,747	$3.5M	Reduce -8.6%
CB Chubb Ltd.	0.05%	12,501	$3.5M	Add +3.9%
SMP Standard Motor Prods	0.05%	110,684	$3.4M	Add +5.1%
FBMS First Bancshares Inc.	0.05%	97,768	$3.4M	Add +5.0%
C Citigroup Inc.	0.05%	48,607	$3.4M	Add +18.1%
CHRD Chord Energy Corp.	0.05%	29,018	$3.4M	Reduce -5.9%
CBZ Cbiz Inc.	0.05%	41,460	$3.4M	Add +30.4%
CNDT Conduent Inc.	0.05%	838,675	$3.4M	Add +5.1%
VERX Vertex Inc. Class A	0.05%	63,038	$3.4M	New
SCHL Scholastic Corp.	0.05%	157,550	$3.4M	Add +5.1%
SHOP Shopify Inc. Class A	0.05%	31,355	$3.3M	Add +39.7%
CLW Clearwater Paper Corp.	0.05%	111,947	$3.3M	Add +5.1%
SIRI Sirius XM Holdings Inc.	0.05%	146,162	$3.3M	New
MNRO Monro Inc.	0.05%	134,171	$3.3M	New
WNC Wabash National Corp.	0.05%	194,224	$3.3M	Reduce -31.9%
RSG Republic Services Inc.	0.05%	16,571	$3.3M	Add +9.2%
PPC Pilgrim's Pride Corp.	0.05%	73,076	$3.3M	New
PFBC Preferred Bank/Los Angeles	0.05%	38,365	$3.3M	Reduce -17.3%
VHI Valhi Inc.	0.05%	141,449	$3.3M	Add +1.9%
HLI Houlihan Lokey Inc.	0.05%	19,050	$3.3M	Add +32.2%
CNOB Connectone Bancorp Inc.	0.05%	143,981	$3.3M	Add +5.1%
IVAL Alpha Archi Intl QT Vlu ETF	0.05%	137,019	$3.3M	Add +10.9%
MATV Mativ Holdings Inc.	0.05%	301,432	$3.3M	Add +34.5%
TSCO Tractor Supply Company	0.05%	61,768	$3.3M	Reduce -11.6%
ARW Arrow Electronics Inc.	0.05%	28,926	$3.3M	Add +5.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.05%	224,324	$3.3M	Add +5.1%
SPTN Spartannash Co.	0.05%	178,347	$3.3M	Add +5.1%
NEE Nextera Energy Inc.	0.05%	45,566	$3.3M	Add +14.7%
EXPD Expeditors Intl Wash Inc.	0.05%	29,307	$3.2M	Add +108.0%
VCTR Victory Capital Holding - A	0.05%	49,109	$3.2M	Add +30.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.05%	551,116	$3.2M	Add +5.1%
AR Antero Resources Corp.	0.05%	91,630	$3.2M	Add +1.6%
BLK BlackRock Inc.	0.05%	3,121	$3.2M	Add +15.0%
IAU iShares Gold Trust	0.05%	64,225	$3.2M	New
MTDR Matador Resources Co.	0.05%	56,438	$3.2M	Add +58.6%
COKE Coca-Cola Consolidated Inc.	0.05%	2,518	$3.2M	Reduce -58.9%
CINF Cincinnati Financial Corp.	0.05%	22,053	$3.2M	Reduce -38.3%
SANM Sanmina Corp.	0.05%	41,721	$3.2M	Add +0.2%
CTBI Community Trust Bancorp Inc.	0.05%	59,443	$3.2M	Reduce -7.8%
REX Rex American Resources Corp.	0.05%	75,539	$3.1M	Add +5.0%
VRTX Vertex Pharmaceuticals Inc.	0.05%	7,819	$3.1M	Reduce -38.0%
KHC The Kraft Heinz Co.	0.05%	102,377	$3.1M	Add +22.9%
COF Capital One Financial Corp.	0.05%	17,589	$3.1M	Add +91.3%
HIG Hartford Insurance Group Inc.	0.05%	28,622	$3.1M	Add +62.1%
CONSOL ENERGY INC	0.05%	29,247	$3.1M	Reduce -70.8%
IBIT iShares Bitcoin Trust ETF	0.05%	58,619	$3.1M	Reduce -7.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.05%	54,835	$3.1M	Add +36.5%
CDW CDW Corp.	0.05%	17,860	$3.1M	Reduce -18.4%
OII Oceaneering Intl Inc.	0.05%	118,466	$3.1M	Add +0.6%
SPFI South Plains Financial Inc.	0.05%	88,847	$3.1M	Reduce -3.8%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	88,417	$3.1M	New
APD Air Products & Chemicals Inc.	0.04%	10,637	$3.1M	Add +87.7%
LBRT Liberty Energy Inc.	0.04%	153,839	$3.1M	Reduce -69.0%
MPWR Monolithic Power Systems Inc.	0.04%	5,164	$3.1M	Add +27.6%
BROOKLINE BANCORP INC	0.04%	255,130	$3.0M	Add +5.1%
DOCS Doximity Inc. Class A	0.04%	56,357	$3.0M	New
HESM Hess Midstream LP Class A	0.04%	81,171	$3.0M	Add +12.4%
LW Lamb Weston Holdings Inc.	0.04%	44,743	$3.0M	Add +7.5%
OBK Origin Bancorp Inc.	0.04%	89,789	$3.0M	Add +5.0%
SCI Service Corp. International	0.04%	37,406	$3.0M	Add +35.0%
TMHC Taylor Morrison Home Corp.	0.04%	48,496	$3.0M	Add +0.9%
PPG PPG Industries Inc.	0.04%	24,828	$3.0M	Add +20.9%
NVRI Enviri Corp.	0.04%	384,876	$3.0M	Reduce -3.7%
ETN Eaton Corp. PLC	0.04%	8,906	$3.0M	Reduce -10.0%
RYAM Rayonier Advanced Materials	0.04%	356,960	$2.9M	Add +5.1%
PAYX Paychex Inc.	0.04%	20,952	$2.9M	Reduce -75.5%
NPKI NPK International Inc.	0.04%	382,349	$2.9M	Add +299.9%
TRMK Trustmark Corp.	0.04%	82,788	$2.9M	Reduce -57.9%
GPN Global Payments Inc.	0.04%	26,121	$2.9M	Add +327.1%
FLWS 1-800-Flowers.com Inc. Class A	0.04%	357,988	$2.9M	Add +5.1%
VTOL Bristow Group Inc.	0.04%	84,982	$2.9M	Add +127.5%
HFWA Heritage Financial Corp.	0.04%	118,851	$2.9M	Add +5.1%
UVSP Univest Financial Corp.	0.04%	98,430	$2.9M	Add +5.1%
MEDP Medpace Holdings Inc.	0.04%	8,693	$2.9M	Add +32.5%
KELYA Kelly Services Inc. Class A	0.04%	206,267	$2.9M	Add +5.1%
AMP Ameriprise Financial Inc.	0.04%	5,388	$2.9M	Reduce -32.8%
VEL Velocity Financial Inc.	0.04%	145,756	$2.9M	Add +5.1%
ATKR Atkore Inc.	0.04%	34,134	$2.8M	Add +101.0%
ETWO E2OPEN Parent Holdings Inc.	0.04%	1,070,416	$2.8M	Add +5.2%
DHT DHT Holdings Inc.	0.04%	305,196	$2.8M	New
TTC Toro Co.	0.04%	35,376	$2.8M	Add +1395.2%
RL Ralph Lauren Corp.	0.04%	12,220	$2.8M	Add +241.7%
DSGX The Descartes Systems Grp	0.04%	24,752	$2.8M	Add +31.2%
FLO Flowers Foods Inc.	0.04%	135,928	$2.8M	Add +90.7%
ORRF Orrstown Finl Services Inc.	0.04%	76,236	$2.8M	Add +5.1%
ALL Allstate Corp.	0.04%	14,472	$2.8M	Reduce -78.8%
B Barrick Gold Corp.	0.04%	179,189	$2.8M	Add +0.3%
RMD Resmed Inc.	0.04%	12,110	$2.8M	Add +47.5%
APA Apa Corp.	0.04%	119,931	$2.8M	Reduce -20.0%
GRBK Green Brick Partners Inc.	0.04%	48,730	$2.8M	Add +0.1%
SYK Stryker Corp.	0.04%	7,644	$2.8M	Add +17.5%
KODK Eastman Kodak Co.	0.04%	417,758	$2.7M	Add +22.0%
BAH Booz Allen Hamilton Holdings	0.04%	21,209	$2.7M	Add +27.2%
TPH Tri Pointe Homes Inc.	0.04%	74,930	$2.7M	Reduce -24.6%
ARCH Arch Resources Inc.	0.04%	19,159	$2.7M	Reduce -71.8%
WSO Watsco Inc.	0.04%	5,695	$2.7M	Add +13.2%
HPK Highpeak Energy Inc.	0.04%	182,743	$2.7M	Add +5.1%
RRC Range Resources Corp.	0.04%	74,288	$2.7M	Add +1.1%
HNRG Hallador Energy Co.	0.04%	233,185	$2.7M	Add +5.1%
ACGL Arch Capital Group Ltd.	0.04%	28,756	$2.7M	Add +124.0%
ASC Ardmore Shipping Corp.	0.04%	218,529	$2.7M	Add +5.1%
DINO HF Sinclair Corp.	0.04%	75,501	$2.6M	Reduce -39.2%
OMF Onemain Holdings Inc.	0.04%	50,597	$2.6M	Add +49.3%
CPF Central Pacific Financial Co.	0.04%	90,584	$2.6M	Add +5.0%
GCO Genesco Inc.	0.04%	61,501	$2.6M	Add +5.0%
OZK Bank Ozk	0.04%	58,979	$2.6M	New
SWIM Latham Group Inc.	0.04%	377,291	$2.6M	Add +5.1%
GSK GSK PLC-Spon ADR	0.04%	77,576	$2.6M	New
EQNR Equinor ASA-Spon ADR	0.04%	110,082	$2.6M	Add +0.3%
CMC Commercial Metals Co.	0.04%	52,364	$2.6M	Add +2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	9,129	$2.6M	Add +11.6%
DG Dollar General Corp.	0.04%	34,157	$2.6M	Add +17.2%
FERG Ferguson Enterprises Inc.	0.04%	14,913	$2.6M	Reduce -52.6%
GEN Gen Digital Inc.	0.04%	94,497	$2.6M	Reduce -73.8%
CSL Carlisle Cos Inc.	0.04%	7,012	$2.6M	Reduce -60.8%
ASH Ashland Inc.	0.04%	36,103	$2.6M	Add +36.5%
PTVE Pactiv Evergreen Inc.	0.04%	147,648	$2.6M	Reduce -80.1%
HAFC Hanmi Financial Corporation	0.04%	108,704	$2.6M	Add +5.1%
SU Suncor Energy Inc.	0.04%	71,856	$2.6M	Add +0.3%
WDAY Workday Inc. Class A	0.04%	9,936	$2.6M	Add +35.2%
FSLR First Solar Inc.	0.04%	14,507	$2.6M	Add +95.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.04%	325,106	$2.6M	Add +5.1%
GD General Dynamics Corp.	0.04%	9,689	$2.6M	Add +15.3%
CBNK Capital Bancorp Inc.	0.04%	89,479	$2.6M	Add +0.4%
CIVI Civitas Resources Inc.	0.04%	55,589	$2.5M	Reduce -3.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	2,416	$2.5M	Add +8.5%
DOCU Docusign Inc.	0.04%	28,230	$2.5M	Reduce -83.6%
CRC California Resources Corp.	0.04%	48,929	$2.5M	Add +84.3%
WRLD World Acceptance Corp.	0.04%	22,497	$2.5M	Add +5.0%
SGOV iShares 0-3 Month Treasury B	0.04%	25,149	$2.5M	Add +48.5%
DOV Dover Corp.	0.04%	13,426	$2.5M	Add +2.0%
BCC Boise Cascade Co.	0.04%	21,176	$2.5M	Add +2.5%
TFII Tfi International Inc.	0.04%	18,598	$2.5M	Add +31.1%
TRST Trustco Bank Corp. NY	0.04%	75,233	$2.5M	Add +5.0%
PACK Ranpak Holdings Corp.	0.04%	363,877	$2.5M	Add +18.5%
NGS Natural Gas Services Group	0.04%	93,354	$2.5M	Add +5.1%
WM Waste Management Inc.	0.04%	12,398	$2.5M	Add +64.0%
QQQ Invesco QQQ Trust Series 1	0.04%	4,866	$2.5M	New
EQBK Equity Bancshares Inc. Class A	0.04%	58,581	$2.5M	Reduce -21.3%
BANC Banc of California Inc.	0.04%	160,706	$2.5M	Reduce -22.1%
SBSI Southside Bancshares Inc.	0.04%	78,013	$2.5M	Add +5.1%
ULTA Ulta Beauty Inc.	0.04%	5,685	$2.5M	Reduce -78.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	5,808	$2.5M	New
VOD Vodafone Group PLC-SP ADR	0.04%	290,989	$2.5M	Add +0.3%
TIPT Tiptree Inc.	0.04%	118,413	$2.5M	Add +5.1%
MBWM Mercantile Bank Corp.	0.04%	55,476	$2.5M	Add +5.0%
BF.B Brown-Forman Corp. Class B	0.04%	64,629	$2.5M	Add +27.9%
AVNS Avanos Medical Inc.	0.04%	153,834	$2.4M	Add +141.3%
ECVT Ecovyst Inc.	0.04%	320,079	$2.4M	Add +5.1%
VREX Varex Imaging Corp.	0.04%	166,977	$2.4M	Add +5.1%
AMR Alpha Metallurgical Resource	0.04%	12,139	$2.4M	Add +69.7%
LBTYK Liberty Global Ltd. Class C	0.04%	184,854	$2.4M	Add +2.5%
UL Unilever PLC	0.04%	42,541	$2.4M	Add +0.3%
OCFC Oceanfirst Financial Corp.	0.04%	133,122	$2.4M	Add +5.1%
EBTC Enterprise Bancorp Inc.	0.04%	60,917	$2.4M	Add +5.0%
MTH Meritage Homes Corp.	0.04%	15,628	$2.4M	Add +4.2%
DPZ Domino's Pizza Inc.	0.04%	5,713	$2.4M	Add +44.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.04%	77,853	$2.4M	Add +5.0%
SO The Southern Co.	0.03%	28,936	$2.4M	Add +25.6%
AVY Avery Dennison Corp.	0.03%	12,715	$2.4M	New
BSX Boston Scientific Corp.	0.03%	26,615	$2.4M	Add +13.7%
EGY Vaalco Energy Inc.	0.03%	543,285	$2.4M	Add +5.1%
MRSH Marsh & McLennan Cos	0.03%	11,164	$2.4M	Reduce -19.9%
PFC Premier Financial Corp.	0.03%	92,630	$2.4M	Add +5.0%
ESNT Essent Group Ltd.	0.03%	43,374	$2.4M	New
EQIX Equinix Inc.	0.03%	2,504	$2.4M	Add +19.2%
BH Biglari Holdings Inc. Class B	0.03%	9,268	$2.4M	Add +1.6%
IBCP Independent Bank Corp. - Mich	0.03%	67,654	$2.4M	Reduce -14.4%
CG The Carlyle Group Inc.	0.03%	46,658	$2.4M	Reduce -70.4%
CFB Crossfirst Bankshares Inc.	0.03%	155,486	$2.4M	Add +5.1%
CNQ Canadian Natural Resources	0.03%	76,108	$2.3M	Add +21.1%
MCB Metropolitan Bank Holding Co.	0.03%	40,142	$2.3M	Add +4.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	225,830	$2.3M	Add +22.4%
CHTR Charter Communications Inc. Class A	0.03%	6,814	$2.3M	Reduce -51.4%
ACCO Acco Brands Corp.	0.03%	444,171	$2.3M	Add +1.9%
FSV Firstservice Corp.	0.03%	12,769	$2.3M	Add +31.2%
PCTY Paylocity Holding Corp.	0.03%	11,571	$2.3M	Add +31.6%
NOG Northern Oil and Gas Inc.	0.03%	62,093	$2.3M	Reduce 0.0%
DEC Diversified Energy Co. PLC	0.03%	137,220	$2.3M	Add +5.1%
GEV GE Vernova Inc.	0.03%	7,005	$2.3M	Add +61.0%
DRI Darden Restaurants Inc.	0.03%	12,335	$2.3M	Add +17.5%
MC Moelis & Co. Class A	0.03%	31,136	$2.3M	Add +2.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.03%	181,633	$2.3M	Add +5.1%
VOYA Voya Financial Inc.	0.03%	33,346	$2.3M	Add +20.7%
FBNC First Bancorp	0.03%	52,075	$2.3M	Reduce -24.7%
CVEO Civeo Corp.	0.03%	100,748	$2.3M	Add +5.1%
LZB La-Z-Boy Inc.	0.03%	52,529	$2.3M	Reduce -74.1%
ENTG Entegris Inc.	0.03%	23,101	$2.3M	Add +19.8%
BGS B&G Foods Inc.	0.03%	331,814	$2.3M	Add +5.1%
ADUS Addus Homecare Corp.	0.03%	18,227	$2.3M	Add +31.3%
NSA National Storage Affiliates	0.03%	60,200	$2.3M	Add +9.4%
BLD Topbuild Corp.	0.03%	7,319	$2.3M	Reduce -69.4%
BSRR Sierra Bancorp	0.03%	78,761	$2.3M	Add +5.0%
XYZ Block Inc.	0.03%	26,562	$2.3M	Add +11.7%
BRO Brown & Brown Inc.	0.03%	22,046	$2.2M	Add +6.6%
VST Vistra Corp.	0.03%	16,270	$2.2M	Reduce -88.6%
THFF First Financial Corp.	0.03%	48,142	$2.2M	Add +5.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.03%	35,314	$2.2M	Reduce -61.3%
OPY Oppenheimer Holdings Class A	0.03%	34,511	$2.2M	Add +4.9%
CIGI Colliers Intl GR-Subord Vot	0.03%	16,265	$2.2M	Add +31.0%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.03%	45,822	$2.2M	Add +5.0%
VOO Vanguard S&P 500 ETF	0.03%	4,084	$2.2M	Reduce -1.4%
CCJ Cameco Corp.	0.03%	42,813	$2.2M	Add +166.4%
SMBK Smartfinancial Inc.	0.03%	70,677	$2.2M	Add +5.0%
TTE Totalenergies SE -Spon ADR	0.03%	40,153	$2.2M	Reduce -0.4%
LYV Live Nation Entertainment Inc.	0.03%	16,829	$2.2M	Reduce -2.9%
BYD Boyd Gaming Corp.	0.03%	29,998	$2.2M	Add +219.0%
MATX Matson Inc.	0.03%	16,067	$2.2M	Add +1.5%
EXC Exelon Corp.	0.03%	57,289	$2.2M	Add +237.4%
FISV Fiserv Inc.	0.03%	10,492	$2.2M	Add +12.5%
SMH Vaneck Semiconductor ETF	0.03%	8,899	$2.2M	New
OSBC Old Second Bancorp Inc.	0.03%	121,017	$2.2M	Add +5.1%
AMT American Tower Corp.	0.03%	11,693	$2.1M	Add +17.7%
VIR Vir Biotechnology Inc.	0.03%	290,626	$2.1M	Reduce -11.9%
SMC Summit Midstream Corp.	0.03%	56,440	$2.1M	New
GEHC GE Healthcare Technology	0.03%	27,183	$2.1M	Add +15.8%
UFCS United Fire Group Inc.	0.03%	74,664	$2.1M	Add +5.1%
TWI Titan International Inc.	0.03%	312,387	$2.1M	Add +5.1%
CPAY Corpay Inc.	0.03%	6,259	$2.1M	Add +453.9%
CBRE CBRE Group Inc. Class A	0.03%	16,056	$2.1M	Add +236.3%
MAS Masco Corp.	0.03%	29,041	$2.1M	Add +9.9%
UTI Universal Technical Institut	0.03%	81,664	$2.1M	Reduce -61.9%
CME Cme Group Inc.	0.03%	8,990	$2.1M	Add +28.4%
DUK Duke Energy Corp.	0.03%	19,365	$2.1M	Add +16.6%
FBIZ First Business Financial Ser	0.03%	45,021	$2.1M	Add +5.0%
TYL Tyler Technologies Inc.	0.03%	3,588	$2.1M	Add +54.6%
CORT Corcept Therapeutics Inc.	0.03%	41,048	$2.1M	Add +6.5%
BBCP Concrete Pumping Holdings Inc.	0.03%	310,132	$2.1M	Add +1.9%
TCBK Trico Bancshares	0.03%	47,253	$2.1M	Reduce -10.6%
QUAD Quad Graphics Inc.	0.03%	293,761	$2.0M	Add +5.1%
RHI Robert Half Inc.	0.03%	29,047	$2.0M	Reduce -33.0%
CE Celanese Corp.	0.03%	29,567	$2.0M	Add +44.2%
IP International Paper Co.	0.03%	37,994	$2.0M	Reduce -10.9%
DGX Quest Diagnostics Inc.	0.03%	13,529	$2.0M	Reduce -32.1%
RDUS Radius Recycling Inc. Class A	0.03%	133,356	$2.0M	Add +5.1%
UVE Universal Insurance Holdings	0.03%	96,233	$2.0M	Reduce -9.3%
LOCO El Pollo Loco Holdings Inc.	0.03%	175,555	$2.0M	Add +5.1%
BFST Business First Bancshares	0.03%	78,812	$2.0M	Add +5.1%
RNGR Ranger Energy Services Class A	0.03%	130,625	$2.0M	Add +5.1%
MOV Movado Group Inc.	0.03%	102,680	$2.0M	Add +5.1%
FMBH First Mid Bancshares Inc.	0.03%	54,868	$2.0M	Reduce -8.7%
FAST Fastenal Co.	0.03%	27,833	$2.0M	Reduce -33.5%
ZEUS Olympic Steel Inc.	0.03%	60,805	$2.0M	Add +5.1%
ACNB Acnb Corp.	0.03%	49,787	$2.0M	Add +5.0%
GDOT Green Dot Corp. Class A	0.03%	185,482	$2.0M	Add +5.1%
ICE Intercontinental Exchange Inc.	0.03%	13,207	$2.0M	Add +22.0%
APEI American Public Education	0.03%	90,623	$2.0M	Add +5.0%
SB Safe Bulkers Inc.	0.03%	546,562	$2.0M	Add +5.1%
PFIS Peoples Financial Services	0.03%	37,972	$1.9M	Reduce -16.3%
RSP Invesco S&P 500 Equal Weight	0.03%	10,991	$1.9M	New
EXP Eagle Materials Inc.	0.03%	7,789	$1.9M	Add +242.4%
SCHP Schwab U.S. Tips ETF	0.03%	74,091	$1.9M	Reduce -72.9%
HVT Haverty Furniture	0.03%	85,798	$1.9M	Add +5.1%
PANL Pangaea Logistics Solutions	0.03%	356,068	$1.9M	Add +5.1%
SHW The Sherwin-Williams Co.	0.03%	5,610	$1.9M	Add +7.1%
FISI Financial Institutions Inc.	0.03%	69,862	$1.9M	Add +5.1%
ADSK Autodesk Inc.	0.03%	6,438	$1.9M	Add +35.7%
PDBC Invesco Optimum Yield Divers	0.03%	146,392	$1.9M	New
HOUS Anywhere Real Estate Inc.	0.03%	576,064	$1.9M	Add +5.1%
VRSN Verisign Inc.	0.03%	9,160	$1.9M	Add +11.8%
EW Edwards Lifesciences Corp.	0.03%	25,533	$1.9M	Add +6.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.03%	373,159	$1.9M	Add +5.2%
VLGEA Village Super Market Class A	0.03%	59,663	$1.9M	Add +5.0%
HBNC Horizon Bancorp Inc.	0.03%	117,080	$1.9M	Add +5.1%
SNREY Sunrise Communicat Class A	0.03%	43,754	$1.9M	New
CENT Central Garden & Pet Co.	0.03%	48,392	$1.9M	Add +5.0%
FMC FMC Corp.	0.03%	38,560	$1.9M	Add +103.0%
TBLA Taboola.com Ltd.	0.03%	512,422	$1.9M	Add +410.5%
MG Mistras Group Inc.	0.03%	203,302	$1.8M	Add +5.1%
LH Labcorp Holdings Inc.	0.03%	8,025	$1.8M	Add +0.5%
EA SERIES TRUST	0.03%	49,861	$1.8M	Add +26.9%
MOFG Midwestone Financial Group I	0.03%	63,137	$1.8M	Add +5.0%
CTVA Corteva Inc.	0.03%	32,240	$1.8M	Reduce -39.0%
CQP Cheniere Energy Partners LP	0.03%	34,526	$1.8M	Add +9.6%
BIPC Brookfield Infrastructure-A	0.03%	45,830	$1.8M	New
PH Parker Hannifin Corp.	0.03%	2,879	$1.8M	Add +15.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.03%	184,535	$1.8M	Add +5.2%
NTRS Northern Trust Corp.	0.03%	17,749	$1.8M	Add +333.5%
AROC Archrock Inc.	0.03%	72,890	$1.8M	Add +5.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	30,977	$1.8M	Reduce -0.6%
VSAT Viasat Inc.	0.03%	211,609	$1.8M	New
CCNE CNB Financial Corp.	0.03%	72,406	$1.8M	Add +5.0%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	7,630	$1.8M	Add +8.0%
OKE Oneok Inc.	0.03%	17,820	$1.8M	Add +80.3%
LII Lennox International Inc.	0.03%	2,930	$1.8M	Reduce -67.1%
AON Aon PLC Class A	0.03%	4,969	$1.8M	Add +28.9%
PNRG Primeenergy Resources Corp.	0.03%	8,108	$1.8M	Add +185.7%
HRL Hormel Foods Corp.	0.03%	56,507	$1.8M	Reduce -34.1%
BC Brunswick Corp.	0.03%	27,259	$1.8M	Add +177.9%
XLE SS Energy Select Sector	0.03%	20,487	$1.8M	New
FLGT Fulgent Genetics Inc.	0.03%	95,011	$1.8M	Add +5.1%
SHY iShares 1-3 Year Treasury Bo	0.03%	21,366	$1.8M	Reduce -35.8%
INVA Innoviva Inc.	0.03%	100,859	$1.7M	Add +5.1%
HG Hamilton Insurance Grou Class B	0.03%	91,602	$1.7M	New
ZTS Zoetis Inc.	0.03%	10,636	$1.7M	Reduce -37.3%
CAC Camden National Corp.	0.02%	39,725	$1.7M	Add +4.8%
WMB Williams Cos Inc.	0.02%	31,293	$1.7M	Reduce -60.7%
COIN Coinbase Global Inc. Class A	0.02%	6,820	$1.7M	Add +31.5%
MERC Mercer International Inc.	0.02%	260,107	$1.7M	Reduce -7.6%
BRY Berry Corp.	0.02%	407,832	$1.7M	Add +5.1%
LRN Stride Inc.	0.02%	16,194	$1.7M	New
VRSK Verisk Analytics Inc.	0.02%	6,057	$1.7M	Add +168.3%
ABG Asbury Automotive Group	0.02%	6,856	$1.7M	Add +27.4%
CHDN Churchill Downs Inc.	0.02%	12,441	$1.7M	Add +33.0%
TDG Transdigm Group Inc.	0.02%	1,307	$1.7M	Add +21.0%
LSEA Landsea Homes Corp.	0.02%	193,501	$1.6M	Add +5.1%
ICFI Icf International Inc.	0.02%	13,771	$1.6M	Add +29.9%
PGC Peapack Gladstone Finl Corp.	0.02%	51,121	$1.6M	Add +5.0%
INCY Incyte Corp.	0.02%	23,557	$1.6M	Add +6.7%
FDX FedEx Corp.	0.02%	5,763	$1.6M	Reduce -35.6%
MTW Manitowoc Company Inc.	0.02%	177,139	$1.6M	Add +5.1%
USB US Bancorp	0.02%	33,697	$1.6M	Add +22.0%
JAKK Jakks Pacific Inc.	0.02%	57,157	$1.6M	Add +5.0%
PRU Prudential Financial Inc.	0.02%	13,556	$1.6M	Add +18.9%
MTD Mettler-Toledo International	0.02%	1,312	$1.6M	Add +288.2%
SD Sandridge Energy Inc.	0.02%	136,679	$1.6M	Add +5.1%
DBI Designer Brands Inc. Class A	0.02%	298,532	$1.6M	Add +5.1%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	4,643	$1.6M	Reduce -77.9%
EMN Eastman Chemical Co.	0.02%	17,379	$1.6M	Add +24.4%
STX Seagate Technology Holdings	0.02%	18,361	$1.6M	Add +460.8%
AMCR Amcor PLC	0.02%	167,952	$1.6M	Add +25.9%
ADEA Adeia Inc.	0.02%	112,874	$1.6M	Reduce -14.7%
CPSS Consumer Portfolio Services	0.02%	145,220	$1.6M	Add +1.9%
TSBK Timberland Bancorp Inc.	0.02%	51,572	$1.6M	Add +1.9%
NECB Northeast Community Bancorp	0.02%	64,317	$1.6M	Add +5.0%
GTE Gran Tierra Energy Inc.	0.02%	217,552	$1.6M	Add +5.1%
CHRW C.H. Robinson Worldwide Inc.	0.02%	15,166	$1.6M	Add +59.8%
AOSL Alpha & Omega Semiconductor	0.02%	42,303	$1.6M	Add +5.0%
PNC PNC Financial Services Group	0.02%	8,091	$1.6M	Reduce -75.7%
MCFT Mastercraft Boat Holdings Inc.	0.02%	81,656	$1.6M	Reduce -57.5%
KRE SS SPDR S&P Regional Bank	0.02%	25,691	$1.6M	New
RPM RPM International Inc.	0.02%	12,595	$1.5M	Reduce -0.3%
ALRS Alerus Financial Corp.	0.02%	80,184	$1.5M	Add +70.8%
TXT Textron Inc.	0.02%	20,132	$1.5M	Add +28.6%
KE Kimball Electronics Inc.	0.02%	81,847	$1.5M	Add +5.1%
BROS Dutch Bros Inc. Class A	0.02%	29,210	$1.5M	New
UNTY Unity Bancorp Inc.	0.02%	34,932	$1.5M	Add +4.9%
POR Portland General Electric Co.	0.02%	34,916	$1.5M	New
GLRE Greenlight Capital Re Ltd. Class A	0.02%	108,739	$1.5M	Add +62.7%
CMG Chipotle Mexican Grill Inc.	0.02%	25,092	$1.5M	Add +14.0%
QLYS Qualys Inc.	0.02%	10,752	$1.5M	New
BDX Becton Dickinson and Co.	0.02%	6,623	$1.5M	Add +12.9%
NFBK Northfield Bancorp Inc.	0.02%	129,082	$1.5M	Add +5.0%
SUPN Supernus Pharmaceuticals Inc.	0.02%	41,426	$1.5M	New
WEYS Weyco Group Inc.	0.02%	39,890	$1.5M	Add +10.7%
MUR Murphy Oil Corp.	0.02%	49,357	$1.5M	Add +1.5%
CARE Carter Bankshares Inc.	0.02%	84,568	$1.5M	Add +5.1%
FSBW FS Bancorp Inc.	0.02%	36,211	$1.5M	Add +4.9%
HTBK Heritage Commerce Corp.	0.02%	158,347	$1.5M	Add +5.0%
RM Regional Management Corp.	0.02%	43,691	$1.5M	Add +4.9%
TGTX TG Therapeutics Inc.	0.02%	49,267	$1.5M	Add +6.1%
TTEK Tetra Tech Inc.	0.02%	37,186	$1.5M	Add +34.1%
CXW Corecivic Inc.	0.02%	67,954	$1.5M	New
HONE Harborone Bancorp Inc.	0.02%	123,756	$1.5M	Add +5.1%
MFC Manulife Financial Corp.	0.02%	47,518	$1.5M	New
RS Reliance Inc.	0.02%	5,404	$1.5M	Add +85.5%
HBCP Home Bancorp Inc.	0.02%	31,448	$1.5M	Add +5.0%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.02%	202,386	$1.5M	Add +93.5%
ATLC Atlanticus Holdings Corp.	0.02%	26,004	$1.5M	Add +53.2%
PSN Parsons Corp.	0.02%	15,711	$1.4M	New
RLGT Radiant Logistics Inc.	0.02%	215,905	$1.4M	Add +5.1%
ROP Roper Technologies Inc.	0.02%	2,782	$1.4M	Add +32.0%
TBI Trueblue Inc.	0.02%	172,069	$1.4M	Add +5.1%
MEC Mayville Engineering Co. Inc.	0.02%	91,513	$1.4M	Add +5.2%
CVS CVS Health Corp.	0.02%	32,023	$1.4M	Reduce -84.7%
EGBN Eagle Bancorp Inc.	0.02%	55,189	$1.4M	Add +95.0%
TREE Lendingtree Inc.	0.02%	36,946	$1.4M	Add +4.9%
FSUN Firstsun Capital Bancorp	0.02%	35,715	$1.4M	New
VEU Vanguard Ftse All-World Ex-U	0.02%	24,887	$1.4M	New
RGP Resources Connection Inc.	0.02%	166,538	$1.4M	Add +5.1%
SGC Superior Group of Cos Inc.	0.02%	85,765	$1.4M	Add +5.1%
WELL Welltower Inc.	0.02%	11,226	$1.4M	Add +11.2%
AXR Amrep Corp.	0.02%	44,937	$1.4M	Add +5.0%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	60,114	$1.4M	Add +4.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.02%	45,790	$1.4M	Add +4.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	15,314	$1.4M	Add +222.1%
SNOW Snowflake Inc.	0.02%	9,054	$1.4M	Add +50.6%
TSN Tyson Foods Inc. Class A	0.02%	24,288	$1.4M	Add +289.9%
DGICA Donegal Group Inc. Class A	0.02%	90,118	$1.4M	Reduce -5.9%
HRTG Heritage Insurance Holdings	0.02%	115,131	$1.4M	Add +5.1%
CCI Crown Castle Inc.	0.02%	15,294	$1.4M	Add +19.1%
ETR Entergy Corp.	0.02%	18,305	$1.4M	Reduce -50.8%
MEI Methode Electronics Inc.	0.02%	117,481	$1.4M	Add +5.1%
MNST Monster Beverage Corp.	0.02%	26,293	$1.4M	Add +5.5%
MSBI Midland States Bancorp Inc.	0.02%	56,500	$1.4M	Reduce -23.3%
DDOG Datadog Inc. Class A	0.02%	9,641	$1.4M	Reduce -81.5%
ONIT Onity Group Inc.	0.02%	44,845	$1.4M	Add +5.0%
MIRM Mirum Pharmaceuticals Inc.	0.02%	33,266	$1.4M	New
EHAB Enhabit Inc.	0.02%	175,824	$1.4M	Add +5.0%
NSP Insperity Inc.	0.02%	17,715	$1.4M	New
NRIM Northrim Bancorp Inc.	0.02%	17,565	$1.4M	Reduce -15.1%
OSUR Orasure Technologies Inc.	0.02%	377,906	$1.4M	Add +5.1%
BSVN BANK7 Corp.	0.02%	29,226	$1.4M	Reduce -10.8%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.02%	432,686	$1.4M	Add +5.2%
ATNI Atn International Inc.	0.02%	80,985	$1.4M	Add +5.0%
FFIC Flushing Financial Corp.	0.02%	94,908	$1.4M	Add +2.8%
WEC WEC Energy Group Inc.	0.02%	14,281	$1.3M	Add +23.1%
PAYC Paycom Software Inc.	0.02%	6,478	$1.3M	Add +156.9%
TBT Proshares Ultrashort 20+Y TR	0.02%	36,232	$1.3M	New
DASH DoorDash Inc. Class A	0.02%	7,845	$1.3M	Add +7.9%
KEYS Keysight Technologies Inc.	0.02%	8,191	$1.3M	Reduce -0.4%
QRVO Qorvo Inc.	0.02%	18,727	$1.3M	Add +64.5%
ECL Ecolab Inc.	0.02%	5,575	$1.3M	Add +42.8%
CWBC Community West Bancshares	0.02%	67,014	$1.3M	Reduce -12.3%
THG Hanover Insurance Group Inc./	0.02%	8,355	$1.3M	New
LILA Liberty Latin Americ Class A	0.02%	200,090	$1.3M	Add +5.0%
LOPE Grand Canyon Education Inc.	0.02%	7,764	$1.3M	Reduce -22.7%
BBWI Bath & Body Works Inc.	0.02%	32,753	$1.3M	Add +23.8%
CBT Cabot Corp.	0.02%	13,902	$1.3M	New
HOOD Robinhood Markets Inc. Class A	0.02%	33,985	$1.3M	Add +279.5%
NL Nli Holdings Inc. filed as NL INDS INC	0.02%	162,500	$1.3M	Add +4.5%
FLXS Flexsteel Inds	0.02%	23,127	$1.3M	Add +4.9%
WY Weyerhaeuser Co.	0.02%	44,551	$1.3M	Add +3.4%
FRBA First Bank/Hamilton NJ	0.02%	88,724	$1.2M	Add +5.0%
RMAX Re/Max Holdings Inc. Class A	0.02%	116,595	$1.2M	Add +104.1%
HY Hyster-Yale Inc.	0.02%	24,399	$1.2M	New
METC Ramaco Resources Inc. Class A	0.02%	120,887	$1.2M	Add +5.1%
IPI Intrepid Potash Inc.	0.02%	56,486	$1.2M	Add +5.0%
FF Futurefuel Corp.	0.02%	233,310	$1.2M	Add +5.0%
PII Polaris Inc.	0.02%	21,413	$1.2M	Add +38.2%
TOWN Towne Bank	0.02%	35,990	$1.2M	Reduce -84.0%
LOVE The Lovesac Co.	0.02%	51,725	$1.2M	Add +5.0%
KFY Korn Ferry	0.02%	18,123	$1.2M	Add +12.3%
DOX Amdocs Ltd.	0.02%	14,270	$1.2M	Add +8.9%
MELI MercadoLibre Inc.	0.02%	711	$1.2M	Add +2.0%
SLVM Sylvamo Corp.	0.02%	15,173	$1.2M	New
SMBC Southern Missouri Bancorp	0.02%	20,844	$1.2M	Add +4.8%
HII Huntington Ingalls Industrie	0.02%	6,290	$1.2M	New
ISTR Investar Holding Corp.	0.02%	54,123	$1.2M	Add +5.0%
KRNY Kearny Financial Corp.	0.02%	166,738	$1.2M	Add +5.0%
MTG Mgic Investment Corp.	0.02%	49,178	$1.2M	New
MAR Marriott International Class A	0.02%	4,174	$1.2M	Add +11.8%
CRH CRH PLC	0.02%	12,520	$1.2M	Reduce -76.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	6,600	$1.2M	Add +36.2%
ARKK ARK Innovation ETF	0.02%	20,244	$1.1M	New
FIX Comfort Systems USA Inc.	0.02%	2,709	$1.1M	New
RBB RBB Bancorp	0.02%	55,760	$1.1M	Add +5.0%
LUMN Lumen Technologies Inc.	0.02%	214,509	$1.1M	New
AX Axos Financial Inc.	0.02%	16,306	$1.1M	Add +28.2%
PODD Insulet Corp.	0.02%	4,327	$1.1M	Add +357.4%
BPRN Princeton Bancorp Inc.	0.02%	32,772	$1.1M	Add +1.9%
MSCI MSCI Inc.	0.02%	1,861	$1.1M	Add +26.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	10,103	$1.1M	Add +9.4%
AXON Axon Enterprise Inc.	0.02%	1,871	$1.1M	Add +89.2%
CIVB Civista Bancshares Inc.	0.02%	52,617	$1.1M	Add +5.0%
PCB PCB Bancorp	0.02%	54,550	$1.1M	Add +4.8%
HLT Hilton Worldwide Holdings Inc.	0.02%	4,466	$1.1M	Add +20.0%
DLR Digital Realty Trust Inc.	0.02%	6,200	$1.1M	Add +25.6%
XLV SS Health Care Select Sector	0.02%	7,952	$1.1M	New
EXPO Exponent Inc.	0.02%	12,272	$1.1M	Add +28.8%
CHMG Chemung Financial Corp.	0.02%	22,278	$1.1M	Add +4.9%
NC Nacco Industries Class A	0.02%	36,444	$1.1M	Add +4.9%
DBX Dropbox Inc. Class A	0.02%	36,140	$1.1M	Add +68.0%
NDAQ Nasdaq Inc.	0.02%	14,036	$1.1M	Add +58.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	4,104	$1.1M	No change
KNSL Kinsale Capital Group Inc.	0.02%	2,303	$1.1M	New
MPB Mid Penn Bancorp Inc.	0.02%	37,063	$1.1M	Add +4.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	6,574	$1.1M	No change
PAMT Pamt Corp.	0.02%	64,761	$1.1M	Add +5.1%
CENX Century Aluminum Company	0.02%	58,117	$1.1M	Add +5.1%
EA Electronic Arts Inc.	0.02%	7,230	$1.1M	Add +32.4%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.02%	35,801	$1.0M	Reduce -5.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	5,282	$1.0M	No change
WSBF Waterstone Financial Inc.	0.02%	77,773	$1.0M	Add +5.0%
VRT Vertiv Holdings Co. Class A	0.02%	9,180	$1.0M	Add +67.0%
SRE Sempra	0.02%	11,812	$1.0M	Add +9.9%
ALNT Allient Inc.	0.02%	42,586	$1.0M	Add +5.0%
F Ford Motor Co. filed as FORD MTR CO	0.02%	104,375	$1.0M	Add +10.8%
EVC Entravision Communications-A	0.02%	438,144	$1.0M	Add +5.1%
DFS Discover Financial Services	0.01%	5,928	$1.0M	Add +12.3%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.01%	14,203	$1.0M	Add +5.0%
COFS Choiceone Financial SVCS Inc.	0.01%	28,389	$1.0M	Add +4.9%
TCBX Third Coast Bancshares Inc.	0.01%	29,659	$1.0M	Add +5.0%
DXC DXC Technology Co.	0.01%	50,181	$1.0M	New
NWL Newell Brands Inc.	0.01%	100,251	$999K	Add +751.9%
PEBK Peoples Bancorp of NC	0.01%	31,765	$993K	Add +4.9%
REPX Riley Exploration Permian Inc.	0.01%	30,987	$989K	Add +4.8%
HOLX Hologic Inc.	0.01%	13,704	$988K	Add +280.4%
CCB Coastal Financial Corp.	0.01%	11,591	$984K	Add +4.6%
AIG American International Group	0.01%	13,513	$984K	Add +13.3%
REI Ring Energy Inc.	0.01%	721,111	$981K	Add +5.1%
PKBK Parke Bancorp Inc.	0.01%	47,799	$980K	Add +5.1%
HUM Humana Inc.	0.01%	3,836	$973K	Reduce -74.3%
CZWI Citizens Community Bancorp I	0.01%	59,332	$967K	Add +1.9%
FRAF Franklin Financial Services	0.01%	32,272	$965K	Add +1.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	3,326	$963K	Add +27.4%
CAG Conagra Brands Inc.	0.01%	34,318	$952K	Add +328.8%
LPX Louisiana-Pacific Corp.	0.01%	9,190	$952K	Reduce -53.8%
CCBG Capital City Bank Group Inc.	0.01%	25,964	$952K	Add +4.7%
MET Metlife Inc.	0.01%	11,607	$950K	Add +11.5%
BELFB Bel Fuse Inc. Class B	0.01%	11,506	$949K	Add +4.8%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.01%	33,172	$948K	Add +1.8%
ESSA Essa Bancorp Inc.	0.01%	48,508	$946K	Add +1.9%
IQV Iqvia Holdings Inc.	0.01%	4,813	$946K	Add +40.0%
TNL Travel + Leisure Co.	0.01%	18,566	$937K	Add +23.7%
ACM Aecom	0.01%	8,773	$935K	Reduce -6.6%
NTCT Netscout Systems Inc.	0.01%	43,148	$935K	Add +4.9%
AMPY Amplify Energy Corp.	0.01%	155,622	$934K	Add +5.1%
BCML Baycom Corp.	0.01%	34,399	$923K	Add +4.9%
UGI Ugi Corp.	0.01%	32,548	$919K	Reduce -76.3%
M Macy's Inc.	0.01%	54,117	$916K	Reduce -1.1%
CRI Carter's Inc.	0.01%	16,863	$914K	Reduce -86.2%
RMBS Rambus Inc.	0.01%	16,967	$897K	Add +160.3%
VEEV Veeva Systems Inc. Class A	0.01%	4,265	$897K	Add +2.3%
FOX Fox Corp. Class B	0.01%	19,547	$894K	Reduce -11.8%
O Realty Income Corp.	0.01%	16,699	$887K	Add +10.6%
SZNE Pacer Cfra Stovall Equal	0.01%	23,859	$875K	New
D Dominion Energy Inc.	0.01%	16,227	$874K	Add +12.2%
PWOD Penns Woods Bancorp Inc.	0.01%	28,602	$869K	Add +4.9%
JNPR Juniper Networks Inc.	0.01%	23,187	$868K	Add +327.1%
THRY Thryv Holdings Inc.	0.01%	58,565	$867K	Add +5.1%
ORN Orion Group Holdings Inc.	0.01%	117,500	$861K	Reduce -53.0%
ROK Rockwell Automation Inc.	0.01%	3,010	$860K	Reduce -56.6%
LFVN Lifevantage Corp.	0.01%	48,860	$857K	Reduce -38.0%
YUMC Yum China Holdings Inc.	0.01%	17,779	$856K	New
ES Eversource Energy	0.01%	14,830	$852K	Add +58.0%
LE Lands' End Inc.	0.01%	64,714	$850K	Add +5.1%
VFC VF Corp.	0.01%	39,548	$849K	Add +65.0%
PSA Public Storage	0.01%	2,813	$842K	Add +11.2%
RLI Rli Corp.	0.01%	5,098	$840K	New
FUNC First United Corp.	0.01%	24,893	$839K	Add +5.0%
OPBK Op Bancorp	0.01%	52,929	$837K	Add +5.2%
CMCL Caledonia Mining Corp. PLC	0.01%	88,684	$835K	Add +27.0%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.01%	39,637	$829K	Add +5.0%
BMI Badger Meter Inc.	0.01%	3,893	$826K	New
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.01%	51,880	$823K	No change
PBF PBF Energy Inc. Class A	0.01%	30,931	$821K	Reduce -5.2%
MGM MGM Resorts International	0.01%	23,651	$820K	Add +9.4%
TEAM Atlassian Corp. Class A	0.01%	3,361	$818K	Add +39.6%
PCG P G & E Corp.	0.01%	40,335	$814K	Add +13.7%
LULU Lululemon Athletica Inc.	0.01%	2,123	$812K	Add +22.3%
DD Dupont DE Nemours Inc.	0.01%	10,603	$808K	Reduce -12.7%
HWBK Hawthorn Bancshares Inc.	0.01%	28,496	$808K	Add +4.9%
HLLY Holley Inc.	0.01%	261,928	$791K	Add +5.2%
WH Wyndham Hotels & Resorts Inc.	0.01%	7,846	$791K	Add +2.2%
EML The Eastern Co.	0.01%	29,755	$790K	Add +4.8%
MUX McEwen Inc.	0.01%	101,300	$788K	New
NEU Newmarket Corp.	0.01%	1,490	$787K	Add +61.3%
DECK Deckers Outdoor Corp.	0.01%	3,855	$783K	Reduce -88.5%
EEFT Euronet Worldwide Inc.	0.01%	7,581	$780K	New
VOXX Voxx International Corp.	0.01%	105,239	$777K	Add +5.1%
FSFG First Savings Financial Grp	0.01%	29,231	$776K	Reduce -9.2%
PEG Public Service Enterprise GP	0.01%	9,163	$774K	Add +9.6%
VMC Vulcan Materials Co.	0.01%	3,005	$773K	Add +14.2%
CPNG Coupang Inc.	0.01%	35,114	$772K	New
COLM Columbia Sportswear Co.	0.01%	9,179	$770K	Add +10.2%
WNEB Western New England Bancorp	0.01%	83,595	$769K	Add +5.1%
ARES Ares Management Corp. Class A	0.01%	4,344	$769K	Add +25.8%
ODFL Old Dominion Freight Line	0.01%	4,347	$767K	Add +22.7%
HPE Hewlett Packard Enterprise	0.01%	35,904	$767K	Reduce -93.0%
SENEA Seneca Foods Corp. Class A	0.01%	9,651	$765K	Add +181.5%
AENT Alliance Entertainment Holdi	0.01%	83,197	$754K	New
OTIS Otis Worldwide Corp.	0.01%	8,131	$753K	Add +11.6%
MAN Manpowergroup Inc.	0.01%	13,021	$752K	Add +16.4%
INVX Innovex International Inc.	0.01%	53,745	$751K	Add +5.0%
SPXL Direxion Daily S&P 500 Bull	0.01%	4,437	$749K	New
OLN Olin Corp.	0.01%	22,131	$748K	Add +8.0%
LCNB LCNB Corporation	0.01%	48,956	$741K	Reduce -12.3%
RCKY Rocky Brands Inc.	0.01%	32,467	$740K	Add +4.8%
LINC Lincoln Educational Services	0.01%	46,769	$740K	Reduce -27.0%
HBB Hamilton Beach Brand-A	0.01%	43,740	$736K	Add +5.0%
ESOA Energy Services of America	0.01%	57,928	$731K	New
TQQQ Proshares Ultrapro QQQ	0.01%	9,212	$729K	New
HOFT Hooker Furnishings Corp.	0.01%	51,623	$723K	Add +5.0%
FVCB Fvcbankcorp Inc.	0.01%	56,961	$716K	Add +5.1%
MCY Mercury General Corp.	0.01%	10,738	$714K	Add +4.4%
XEL Xcel Energy Inc.	0.01%	10,568	$714K	Add +11.2%
BCBP BCB Bancorp Inc.	0.01%	60,244	$713K	Reduce -17.6%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.01%	60,924	$712K	Add +5.0%
ACTG Acacia Research Corp.	0.01%	163,076	$708K	Add +113.0%
STT State Street Corp.	0.01%	7,267	$708K	Add +47.4%
BOOM DMC Global Inc.	0.01%	95,590	$703K	Add +5.0%
PBFS Pioneer Bancorp Inc.	0.01%	60,164	$693K	Add +4.8%
EIX Edison International	0.01%	8,664	$692K	Add +35.5%
STRT Strattec Security Corp.	0.01%	16,666	$687K	New
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.01%	46,191	$683K	Add +5.0%
CTRN Citi Trends Inc.	0.01%	25,278	$664K	Add +5.0%
ZUMZ Zumiez Inc.	0.01%	34,558	$662K	Reduce -3.6%
POWW Outdoor Holding Co. filed as AMMO INC	0.01%	600,757	$661K	Add +5.1%
AWK American Water Works Co. Inc.	0.01%	5,303	$660K	Add +43.3%
RIVN Rivian Automotive Inc. Class A	0.01%	49,562	$659K	Add +168.4%
IR Ingersoll-Rand Inc.	0.01%	7,277	$658K	Add +13.4%
ALLE Allegion PLC	0.01%	5,022	$656K	New
GNTX Gentex Corp.	0.01%	22,819	$656K	Add +4.9%
BIIB Biogen Inc.	0.01%	4,277	$654K	Reduce -77.4%
MLM Martin Marietta Materials	0.01%	1,264	$653K	Add +14.1%
HZO Marinemax Inc.	0.01%	22,479	$651K	Add +4.7%
WBD Warner Bros Discovery Inc.	0.01%	61,303	$648K	Add +5.0%
XYL Xylem Inc.	0.01%	5,558	$645K	Add +14.0%
KDP Keurig Dr Pepper Inc.	0.01%	20,060	$644K	Add +12.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	291,043	$643K	Add +5.1%
MASI Masimo Corp.	0.01%	3,891	$643K	Add +85.7%
WTW Willis Towers Watson PLC	0.01%	2,053	$643K	Reduce -53.5%
BWFG Bankwell Financial Group Inc.	0.01%	20,560	$640K	Add +4.7%
JOUT Johnson Outdoors Inc. Class A	0.01%	19,314	$637K	Add +4.9%
EXR Extra Space Storage Inc.	0.01%	4,251	$636K	Add +8.2%
AM Antero Midstream Corp.	0.01%	42,139	$636K	Add +4.3%
PBA Pembina Pipeline Corp.	0.01%	17,186	$635K	Add +39.3%
BR Broadridge Financial Solutio	0.01%	2,797	$632K	Add +13.3%
SNFCA Security Natl Finl Corp. Class A	0.01%	52,402	$630K	Add +4.9%
HUN Huntsman Corp.	0.01%	34,950	$630K	Add +10.0%
CHGG Chegg Inc.	0.01%	391,294	$630K	Add +5.1%
CMT Core Molding Technologies Inc.	0.01%	37,974	$628K	Add +5.0%
BND Vanguard Total Bond Market	0.01%	8,728	$628K	Reduce -91.5%
LITE Lumentum Holdings Inc.	0.01%	7,459	$626K	New
DXCM Dexcom Inc.	0.01%	8,010	$623K	Add +37.0%
SAIC Science Applications Inte	0.01%	5,549	$620K	Add +18.7%
VNO Vornado Realty Trust	0.01%	14,754	$620K	Add +170.9%
RH RH	0.01%	1,574	$620K	New
NNBR NN Inc.	0.01%	189,061	$618K	Add +5.3%
CCRN Cross Country Healthcare Inc.	0.01%	33,976	$617K	Reduce -73.5%
NGVC Natural Grocers BY Vitamin C	0.01%	15,487	$615K	Add +4.6%
STLA Stellantis NV	0.01%	46,925	$612K	Add +6.2%
PARAA Paramount Global Class B	0.01%	58,253	$609K	Add +442.6%
CPSD CLMS S&P STR Alt Dec	0.01%	24,995	$604K	New
AYI Acuity Inc.	0.01%	2,062	$602K	Reduce -22.7%
CBAN Colony Bankcorp	0.01%	37,233	$601K	Add +5.0%
ARE Alexandria Real Estate Equit	0.01%	6,159	$601K	Add +112.2%
SFST Southern First Bancshares	0.01%	15,105	$600K	Add +4.7%
SMHI Seacor Marine Holdings Inc.	0.01%	91,507	$600K	Add +5.3%
MNSB Mainstreet Bancshares Inc.	0.01%	33,064	$598K	Add +1.8%
LCUT Lifetime Brands Inc.	0.01%	101,073	$597K	Add +5.2%
CVNA Carvana Co.	0.01%	2,936	$597K	Add +3.6%
IDXX Idexx Laboratories Inc.	0.01%	1,443	$597K	Add +10.2%
VRA Vera Bradley Inc.	0.01%	151,615	$596K	Add +5.1%
OKTA Okta Inc.	0.01%	7,550	$595K	Add +32.0%
RJF Raymond James Financial Inc.	0.01%	3,828	$593K	Add +10.4%
CAAS China Automotive Systems Inc.	0.01%	143,856	$590K	Add +5.2%
FBIN Fortune Brands Innovations I	0.01%	8,574	$586K	Add +4.3%
CHD Church & Dwight Co. Inc.	0.01%	5,571	$583K	Add +52.6%
CIA Citizens Inc.	0.01%	145,316	$583K	Add +5.1%
LSTR Landstar System Inc.	0.01%	3,389	$582K	Add +44.9%
ILMN Illumina Inc.	0.01%	4,344	$580K	Add +9.7%
HUBS HubSpot Inc.	0.01%	833	$580K	Add +3.1%
JRVR James River Group Holdings I	0.01%	118,194	$576K	Add +4.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,034	$570K	Add +9.7%
RBLX Roblox Corp. Class A	0.01%	9,825	$568K	Add +24.5%
MAIN Main Street Capital Corp.	0.01%	9,683	$567K	New
AVB Avalonbay Communities Inc.	0.01%	2,575	$566K	Add +10.2%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.01%	23,794	$566K	Add +5.1%
ITIC Investors Title Co.	0.01%	2,385	$565K	No change
ED Consolidated Edison Inc.	0.01%	6,319	$564K	Add +9.2%
XRT SS SPDR S&P Retail ETF	0.01%	7,084	$564K	New
VIG Vanguard Dividend Apprec ETF	0.01%	2,879	$564K	New
EFX Equifax Inc.	0.01%	2,202	$561K	Add +2.5%
EPSN Epsilon Energy Ltd.	0.01%	90,366	$561K	Add +4.8%
FRD Friedman Industries	0.01%	36,629	$560K	Add +5.0%
WDC Western Digital Corp.	0.01%	9,375	$559K	Reduce -88.7%
XLK SS Technology Select Sector	0.01%	2,401	$558K	New
SCHG Schwab US Large-Cap Growth	0.01%	19,996	$557K	New
DLB Dolby Laboratories Inc. Class A	0.01%	7,034	$549K	Reduce -6.6%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	2,280	$548K	No change
FITB Fifth Third Bancorp	0.01%	12,948	$547K	Reduce -89.7%
SHBI Shore Bancshares Inc.	0.01%	34,482	$547K	Reduce -65.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	5,191	$546K	Reduce -61.5%
FTDR Frontdoor Inc.	0.01%	9,964	$545K	New
PHX PHX Minerals Inc.	0.01%	135,164	$541K	Add +4.9%
TTWO Take-Two Interactive Softwre	0.01%	2,934	$540K	Add +17.1%
RVSB Riverview Bancorp Inc.	0.01%	94,406	$540K	Add +5.0%
BWXT BWX Technologies Inc.	0.01%	4,839	$539K	Add +19.4%
AFRM Affirm Holdings Inc.	0.01%	8,838	$538K	New
NET Cloudflare Inc. Class A	0.01%	4,960	$534K	Add +13.3%
DLO Dlocal Ltd.	0.01%	47,407	$534K	No change
XOP SS SPDR S&P Og Exp & Prod	0.01%	4,032	$534K	New
AGCO Agco Corp.	0.01%	5,700	$533K	Reduce -75.6%
ITOS Iteos Therapeutics Inc.	0.01%	69,072	$530K	Add +5.0%
SMTC Semtech Corp.	0.01%	8,421	$521K	New
CSGP Costar Group Inc.	0.01%	7,275	$521K	Add +13.4%
NCSM NCS Multistage Holdings Inc.	0.01%	20,034	$520K	Add +4.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,344	$519K	Reduce -1.3%
SCCO Southern Copper Corp.	0.01%	5,685	$518K	Add +44.3%
ACIW Aci Worldwide Inc.	0.01%	9,963	$517K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	7,263	$516K	Add +8.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	6,096	$515K	Add +47.6%
TSQ Townsquare Media Inc. Class A	0.01%	56,634	$515K	Add +5.2%
UBFO United Security Bancshare	0.01%	51,540	$514K	Add +4.8%
SW Smurfit Westrock PLC	0.01%	9,478	$510K	Add +9.9%
NAT Nordic American Tankers Ltd.	0.01%	203,717	$509K	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	4,772	$504K	Add +15.4%
ANSS Ansys Inc.	0.01%	1,491	$503K	Add +1.6%
STR Sitio Royalties Corp. Class A	0.01%	26,189	$502K	Add +6.1%
LDI Loandepot Inc. Class A	0.01%	245,189	$500K	Add +5.0%
ACNT Ascent Industries Co.	0.01%	44,693	$500K	Add +4.8%
BOXA Alpha Architect Agg Bond ETF	0.01%	4,990	$499K	New
JD Jd.com Inc.-ADR	0.01%	14,363	$498K	New
LECO Lincoln Electric Holdings	0.01%	2,644	$496K	New
UEIC Universal Electronics Inc.	0.01%	45,014	$495K	Add +4.7%
RBKB Rhinebeck Bancorp Inc.	0.01%	51,264	$494K	Add +1.9%
MOS The Mosaic Co.	0.01%	20,025	$492K	Reduce -57.6%
WEN The Wendy's Co.	0.01%	30,137	$491K	Reduce -15.6%
OPOF Old Point Financial Corp.	0.01%	18,792	$490K	Add +1.9%
ITB iShares U.S. Home Constructi	0.01%	4,732	$489K	New
URA Global X Uranium ETF	0.01%	18,144	$486K	New
SOFI Sofi Technologies Inc.	0.01%	31,495	$485K	Reduce -23.7%
MBCN Middlefield Banc Corp.	0.01%	17,265	$484K	Add +4.4%
STM Stmicroelectronics NV-NY SHS	0.01%	19,365	$484K	Reduce -5.4%
GEOS Geospace Technologies Corp.	0.01%	48,238	$483K	Add +4.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	17,640	$483K	Add +4.6%
GSBC Great Southern Bancorp Inc.	0.01%	8,095	$483K	New
CRK Comstock Resources Inc.	0.01%	26,465	$482K	Reduce -16.1%
FCNCA First Citizens Bcshs Class A	0.01%	228	$482K	Reduce -0.9%
MKL Markel Group Inc.	0.01%	279	$482K	Add +12.1%
SOLO BRANDS INC	0.01%	422,105	$481K	Add +5.1%
FGBI First Guaranty Bancshares Inc.	0.01%	42,306	$481K	Add +4.9%
COLL Collegium Pharmaceutical Inc.	0.01%	16,575	$475K	Reduce -86.3%
SON Sonoco Products Co.	0.01%	9,694	$474K	Reduce -80.3%
HBI Hanesbrands Inc.	0.01%	58,123	$473K	New
CCL Carnival Corp.	0.01%	18,836	$469K	Add +11.0%
FCAP First Capital Inc.	0.01%	14,705	$469K	Add +4.8%
ARM Arm Holdings PLC-ADR	0.01%	3,793	$468K	Reduce -5.1%
J Jacobs Solutions Inc.	0.01%	3,494	$467K	Reduce -3.2%
MAC The Macerich Co.	0.01%	23,378	$466K	New
AEE Ameren Corporation	0.01%	5,221	$465K	Add +20.9%
ACLS Axcelis Technologies Inc.	0.01%	6,655	$465K	New
ZS Zscaler Inc.	0.01%	2,573	$464K	Reduce -86.9%
FTV Fortive Corp.	0.01%	6,189	$464K	Add +14.4%
CLF Cleveland-Cliffs Inc.	0.01%	49,100	$462K	New
VTR Ventas Inc.	0.01%	7,837	$462K	Add +11.3%
TXNM TXNM Energy Inc.	0.01%	9,313	$458K	New
WST West Pharmaceutical Services	0.01%	1,387	$454K	Add +0.7%
MAA Mid-America Apartment Comm	0.01%	2,936	$454K	Add +11.9%
TRMB Trimble Inc.	0.01%	6,416	$453K	Add +10.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	3,949	$452K	Add +41.3%
SLG SL Green Realty Corp.	0.01%	6,652	$452K	New
CLAR Clarus Corp.	0.01%	100,168	$452K	Add +5.1%
MX Magnachip Semiconductor Corp.	0.01%	112,297	$451K	Add +5.2%
BILL Bill Holdings Inc.	0.01%	5,324	$451K	Add +4.0%
OPRT Oportun Financial Corp.	0.01%	116,228	$451K	Add +5.1%
LNC Lincoln National Corp.	0.01%	14,179	$450K	New
BAX Baxter International Inc.	0.01%	15,409	$449K	Add +17.8%
MYFW First Western Financial Inc.	0.01%	22,939	$448K	Add +4.9%
HBAN Huntington Bancshares Inc.	0.01%	27,522	$448K	Add +13.4%
HOG Harley-Davidson Inc.	0.01%	14,848	$447K	Add +0.1%
BXP BXP Inc.	0.01%	6,001	$446K	New
PPL PPL Corp.	0.01%	13,738	$446K	Add +10.7%
PTC PTC Inc.	0.01%	2,423	$446K	Add +13.0%
BIO Bio-Rad Laboratories-A	0.01%	1,348	$443K	New
TUSK Mammoth Energy Services Inc.	0.01%	146,574	$440K	Add +76.3%
LBTYA Liberty Global Ltd. Class A	0.01%	34,177	$436K	Add +13.1%
HUBB Hubbell Inc.	0.01%	1,037	$434K	Add +1.0%
ALCO Alico Inc.	0.01%	16,607	$431K	Add +5.1%
IOT Samsara Inc. Class A	0.01%	9,833	$430K	Add +0.8%
PROV Provident Financial Hldgs	0.01%	26,964	$429K	Add +5.1%
LBRDK Liberty Broadband-C	0.01%	5,674	$424K	New
PAG Penske Automotive Group Inc.	0.01%	2,771	$422K	Add +21.4%
RF Regions Financial Corp.	0.01%	17,874	$420K	Add +11.6%
MSGS Madison Square Garden Sports	0.01%	1,855	$419K	New
CNH CNH Industrial NV	0.01%	36,901	$418K	Add +18.1%
ALLY Ally Financial Inc.	0.01%	11,608	$418K	Reduce -90.0%
FE Firstenergy Corp.	0.01%	10,481	$417K	Add +11.3%
K Kellanova	0.01%	5,146	$417K	Reduce -70.4%
EQH Equitable Holdings Inc.	0.01%	8,833	$417K	New
TRU Transunion	0.01%	4,484	$416K	Add +4.4%
DEI Douglas Emmett Inc.	0.01%	22,222	$412K	New
UAA Under Armour Inc. Class A	0.01%	49,762	$412K	New
LMB Limbach Holdings Inc.	0.01%	4,804	$411K	Reduce -44.3%
SEE Sealed Air Corp.	0.01%	12,060	$408K	Reduce -70.8%
STE Steris PLC	0.01%	1,984	$408K	Add +3.3%
MHK Mohawk Industries Inc.	0.01%	3,405	$406K	Add +49.6%
CBOE Cboe Global Markets Inc.	0.01%	2,067	$404K	Reduce -77.2%
TDY Teledyne Technologies Inc.	0.01%	869	$403K	Add +2.1%
ATO Atmos Energy Corp.	0.01%	2,872	$400K	Add +10.3%
DTE DTE Energy Company	0.01%	3,295	$398K	Add +8.8%
ASSERTIO HOLDINGS INC	0.01%	455,282	$397K	Add +5.4%
ALTO Alto Ingredients Inc.	0.01%	253,926	$396K	Add +4.9%
REG Regency Centers Corp.	0.01%	5,345	$395K	New
SMG Scotts Miracle-Gro Co.	0.01%	5,955	$395K	Add +22.8%
AKAM Akamai Technologies Inc.	0.01%	4,124	$394K	Add +11.0%
AVT Avnet Inc.	0.01%	7,446	$390K	New
OMCL Omnicell Inc.	0.01%	8,710	$388K	New
DORM Dorman Products Inc.	0.01%	2,987	$387K	New
SPB Spectrum Brands Holdings Inc.	0.01%	4,579	$387K	New
FHB First Hawaiian Inc.	0.01%	14,865	$386K	New
VLTO Veralto Corp.	0.01%	3,781	$385K	Add +8.7%
CHH Choice Hotels Intl Inc.	0.01%	2,717	$385K	Reduce -1.3%
INVH Invitation Homes Inc.	0.01%	12,034	$385K	Add +11.7%
WHG Westwood Holdings Group Inc.	0.01%	26,460	$384K	Add +5.4%
SNAP Snap Inc. Class A	0.01%	35,639	$384K	Add +3.0%
KMX Carmax Inc.	0.01%	4,688	$383K	New
CCOI Cogent Communications Holdin	0.01%	4,956	$382K	New
CNP Centerpoint Energy Inc.	0.01%	12,027	$382K	Add +13.6%
ELS Equity Lifestyle Properties	0.01%	5,712	$380K	New
FLG Flagstar Bank NA	0.01%	40,761	$380K	New
DNLI Denali Therapeutics Inc.	0.01%	18,587	$379K	New
IBTF iShares Ibonds Dec 2025 Term	0.01%	16,240	$379K	New
AAM Aa Mission Acquisition Cor-A	0.01%	37,479	$379K	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	4,962	$378K	Add +7.4%
JWN Nordstrom Inc.	0.01%	15,633	$378K	New
HAS Hasbro Inc.	0.01%	6,736	$377K	New
RDAC Rising Dragon Acquisition Co.	0.01%	37,479	$376K	New
NVST Envista Holdings Corp.	0.01%	19,366	$374K	New
CMS CMS Energy Corp.	0.01%	5,562	$371K	Add +10.6%
CVI CVR Energy Inc.	0.01%	19,737	$370K	Add +65.5%
AMBA Ambarella Inc.	0.01%	5,080	$370K	New
SBAC SBA Communications Corp.	0.01%	1,812	$369K	Reduce -77.0%
OGS One Gas Inc.	0.01%	5,326	$369K	New
ALE Allete Inc.	0.01%	5,675	$368K	New
BSET Bassett Furniture Inds	0.01%	26,554	$367K	Add +4.5%
HIW Highwoods Properties Inc.	0.01%	11,995	$367K	New
RNG Ringcentral Inc. Class A	0.01%	10,477	$367K	New
COOK Traeger Inc.	0.01%	153,425	$367K	Add +5.3%
SPR Spirit Aerosystems Hold Class A	0.01%	10,749	$366K	New
ASAN Asana Inc. Class A	0.01%	18,060	$366K	New
FDS Factset Research Systems Inc.	0.01%	762	$366K	No change
SNDR Schneider National Inc. Class B	0.01%	12,450	$365K	New
CFG Citizens Financial Group	0.01%	8,284	$363K	Add +10.7%
BDL Flanigan's Enterprises Inc.	0.01%	14,280	$361K	Add +1.8%
FMNB Farmers Natl Banc Corp.	0.01%	25,323	$360K	Add +137.3%
TLYS Tilly's Inc. Class A SHRS	0.01%	84,724	$360K	Reduce -10.6%
DIT Amcon Distributing Co.	0.01%	2,806	$360K	Add +1.8%
FINW Finwise Bancorp	0.01%	22,461	$359K	Add +4.7%
EBMT Eagle Bancorp Montana Inc.	0.01%	23,408	$359K	Add +4.3%
AZZ Azz Inc.	0.01%	4,379	$359K	Add +36.3%
WAT Waters Corp.	0.01%	966	$358K	Add +3.0%
MKTX Marketaxess Holdings Inc.	0.01%	1,583	$358K	New
AOUT American Outdoor Brands Inc.	0.01%	23,427	$357K	Add +4.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	9,262	$357K	New
VTRS Viatris Inc.	0.01%	28,521	$355K	Add +58.4%
CMA Comerica Inc.	0.01%	5,740	$355K	New
ONTO Onto Innovation Inc.	0.01%	2,129	$355K	New
EPR Epr Properties filed as EPR PPTYS	0.01%	7,942	$352K	New
SHC Sotera Health Co.	0.01%	25,667	$351K	New
ICLR Icon PLC	0.01%	1,668	$350K	Add +0.7%
LARK Landmark Bancorp Inc.	0.01%	14,556	$349K	Add +6.9%
LEN.B Lennar Corp. Class B	0.01%	2,621	$346K	Add +57.7%
PNW Pinnacle West Capital	0.01%	4,077	$346K	New
KLIC Kulicke & Soffa Industries	0.01%	7,406	$346K	New
SWK Stanley Black & Decker Inc.	0.01%	4,292	$345K	Add +16.9%
FFWM First Foundation Inc.	0.01%	55,382	$344K	Add +5.2%
SFBC Sound Financial Bancorp Inc.	0.01%	6,524	$343K	Reduce -15.2%
APLE Apple Hospitality REIT Inc.	0.01%	22,350	$343K	New
WDFC WD-40 Co.	0.01%	1,407	$341K	New
TW Tradeweb Markets Inc. Class A	0.01%	2,606	$341K	New
ATR Aptargroup Inc.	0.01%	2,164	$340K	Add +5.2%
SND Smart Sand Inc.	0.01%	150,892	$340K	Add +4.8%
NTNX Nutanix Inc. Class A	0.01%	5,544	$339K	Reduce -93.1%
LVS Las Vegas Sands Corp.	0.01%	6,600	$339K	Add +9.1%
SPWH Sportsman's Warehouse Holdin	0.00%	126,683	$338K	Add +5.2%
ESS Essex Property Trust Inc.	0.00%	1,195	$338K	Add +3.3%
JLL Jones Lang Lasalle Inc.	0.00%	1,335	$338K	Add +47.7%
OUT Outfront Media Inc.	0.00%	19,042	$338K	New
WTS Watts Water Technologies-A	0.00%	1,652	$336K	Add +3.8%
IEX Idex Corp.	0.00%	1,592	$333K	Add +22.9%
SAM Boston Beer Company Inc. Class A	0.00%	1,109	$333K	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	21,054	$331K	New
ETSY Etsy Inc.	0.00%	6,222	$329K	New
GTM Zoominfo Technologies Inc.	0.00%	31,285	$329K	New
HEI.A Heico Corp. Class A	0.00%	1,757	$327K	Add +13.1%
COO The Cooper Cos Inc.	0.00%	3,556	$327K	Add +15.2%
FXNC First National Corp.	0.00%	14,130	$325K	Add +4.4%
SLM SLM Corp.	0.00%	11,744	$324K	Add +1.3%
PFG Principal Financial Group	0.00%	4,181	$324K	Reduce -74.4%
ERIE Erie Indemnity Company Class A	0.00%	780	$322K	Add +87.0%
HAE Haemonetics Corp.	0.00%	4,086	$319K	New
WHR Whirlpool Corp.	0.00%	2,782	$318K	Add +7.5%
DOCN Digitalocean Holdings Inc.	0.00%	9,333	$318K	Add +0.9%
AMED Amedisys Inc.	0.00%	3,500	$318K	New
NOMD Nomad Foods Ltd.	0.00%	18,911	$317K	New
SCWX Secureworks Corp. Class A	0.00%	37,479	$317K	New
RVTY Revvity Inc.	0.00%	2,839	$317K	Add +60.1%
AXTI Axt Inc.	0.00%	145,664	$316K	Add +5.2%
FRT Federal Realty Invs Trust	0.00%	2,850	$316K	New
SGA Saga Communications Inc. Class A	0.00%	28,637	$316K	Add +4.5%
PPLI People Inc. filed as IAC INC	0.00%	7,319	$316K	New
BOTJ Bank of the James Financial	0.00%	20,598	$315K	Add +4.9%
NOV Nov Inc.	0.00%	21,528	$314K	New
FWONK Liberty Media Corp. Class C	0.00%	3,385	$314K	Add +9.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2,547	$313K	Add +26.0%
HST Host Hotels & Resorts Inc.	0.00%	17,791	$312K	New
GOCOQ Gohealth Inc. Class A	0.00%	23,218	$311K	Add +5.3%
CBAT Cbak Energy Technology Inc.	0.00%	327,125	$307K	Add +5.4%
BALL Ball Corp.	0.00%	5,577	$307K	Add +10.8%
VAC Marriott Vacations World	0.00%	3,423	$307K	New
LNT Alliant Energy Corp.	0.00%	5,192	$307K	Add +6.7%
SMCI Super Micro Computer Inc.	0.00%	10,010	$305K	New
PINS Pinterest Inc. Class A	0.00%	10,420	$302K	Add +13.7%
LCID Lucid Group Inc.	0.00%	99,592	$301K	New
OLED Universal Display Corp.	0.00%	2,056	$301K	Add +12.2%
CRUS Cirrus Logic Inc.	0.00%	3,016	$300K	New
MDB Mongodb Inc.	0.00%	1,287	$300K	Reduce -17.4%
PKOH Park-Ohio Holdings Corp.	0.00%	11,345	$298K	Add +4.3%
NLY Annaly Capital Management Inc.	0.00%	16,253	$297K	New
DAR Darling Ingredients Inc.	0.00%	8,828	$297K	Add +14.6%
FONR Fonar Corp.	0.00%	19,635	$297K	Add +5.1%
SABR Sabre Corp.	0.00%	81,361	$297K	New
TWLO Twilio Inc. Class A	0.00%	2,723	$294K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	4,992	$294K	Add +40.0%
AZTA Azenta Inc.	0.00%	5,864	$293K	New
RKLB Rocket Lab USA Inc.	0.00%	11,305	$288K	New
TCBI Texas Capital Bancshares Inc.	0.00%	3,677	$288K	New
L Loews Corp.	0.00%	3,393	$287K	Add +13.5%
DKNG Draftkings Inc. Class A	0.00%	7,724	$287K	Add +12.9%
DLTH Duluth Holdings Inc. Class B	0.00%	92,850	$287K	Add +5.0%
PK Park Hotels & Resorts Inc.	0.00%	20,322	$286K	New
XRAY Dentsply Sirona Inc.	0.00%	15,004	$285K	Reduce -83.5%
LSCC Lattice Semiconductor Corp.	0.00%	5,010	$284K	Add +7.5%
TITN Titan Machinery Inc.	0.00%	20,000	$283K	Add +5.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	4,596	$282K	New
CRDO Credo Technology Group Holdi	0.00%	4,195	$282K	New
AXS Axis Capital Holdings Ltd.	0.00%	3,176	$281K	Reduce -11.6%
DLTR Dollar Tree Inc.	0.00%	3,744	$281K	Add +8.4%
PSMT Pricesmart Inc.	0.00%	3,040	$280K	New
FFIV F5 Inc.	0.00%	1,112	$280K	Reduce -96.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,721	$279K	Add +8.4%
PPIH Perma-Pipe International Hol	0.00%	18,475	$276K	New
HP Helmerich & Payne	0.00%	8,607	$276K	New
LYFT LYFT Inc. Class A	0.00%	21,292	$275K	Add +6.9%
CAR Avis Budget Group Inc.	0.00%	3,406	$275K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	2,601	$272K	Add +11.8%
ST Sensata Technologies Holdplc	0.00%	9,907	$271K	Add +2.8%
Z Zillow Group Inc. Class C	0.00%	3,651	$270K	Reduce -29.2%
MVBF MVB Financial Corp.	0.00%	12,979	$269K	Add +5.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	14,273	$268K	New
VYGR Voyager Therapeutics Inc.	0.00%	47,206	$268K	Add +5.3%
RDN Radian Group Inc.	0.00%	8,434	$268K	New
ALGN Align Technology Inc.	0.00%	1,280	$267K	Add +32.4%
AVTR Avantor Inc.	0.00%	12,584	$265K	Add +13.0%
ORA Ormat Technologies Inc.	0.00%	3,915	$265K	New
VGT Vanguard Info Tech ETF	0.00%	426	$265K	New
TFSL TFS Financial Corp.	0.00%	21,066	$265K	New
CIM Chimera Investment Corp.	0.00%	18,892	$264K	New
CIEN Ciena Corp.	0.00%	3,099	$263K	New
AUBN Auburn Natl Bancorporation	0.00%	11,170	$262K	Add +5.4%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	6,242	$262K	New
VCEL Vericel Corp.	0.00%	4,761	$261K	New
CVGI Commercial Vehicle Group Inc.	0.00%	105,246	$261K	Add +5.9%
INBK First Internet Bancorp	0.00%	7,242	$261K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	4,791	$260K	New
ALK Alaska Air Group Inc.	0.00%	4,009	$260K	New
AA Alcoa Corp.	0.00%	6,851	$259K	New
TFX Teleflex Inc.	0.00%	1,454	$259K	New
SWBI Smith & Wesson Brands Inc.	0.00%	25,473	$257K	Reduce -65.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	3,911	$257K	New
CNA Cna Financial Corp.	0.00%	5,282	$255K	New
ROL Rollins Inc.	0.00%	5,509	$255K	Add +19.7%
FAF First American Financial	0.00%	4,076	$255K	Add +6.7%
GLNG Golar LNG Ltd.	0.00%	6,010	$254K	Add +3.7%
RGLD Royal Gold Inc.	0.00%	1,926	$254K	New
ASRV Ameriserv Financial Inc.	0.00%	96,816	$254K	Add +1.9%
ENOV Enovis Corp.	0.00%	5,766	$253K	New
CAPN Cayson Acquisition Corp.	0.00%	24,995	$252K	New
ARCC Ares Capital Corp.	0.00%	11,527	$252K	New
UDR Udr Inc.	0.00%	5,792	$251K	Add +10.4%
TAVIU Tavia Acquisition Corp.	0.00%	24,995	$251K	New
LAD Lithia Motors Inc.	0.00%	692	$247K	New
HTGC Hercules Capital Inc.	0.00%	12,295	$247K	New
BXSL Blackstone Secured Lending F	0.00%	7,644	$247K	New
AGYS Agilysys Inc.	0.00%	1,865	$246K	New
STWD Starwood Property Trust Inc.	0.00%	12,941	$245K	Add +11.2%
SGRY Surgery Partners Inc.	0.00%	11,575	$245K	New
WBA Walgreens Boots Alliance Inc.	0.00%	26,084	$243K	Add +16.4%
AEO American Eagle Outfitters	0.00%	14,539	$242K	New
FSK FS KKR Capital Corp.	0.00%	11,148	$242K	New
ROMO Strategy Shares Newfound	0.00%	7,641	$242K	New
MRNA Moderna Inc.	0.00%	5,781	$240K	Add +11.2%
EVRG Evergy Inc.	0.00%	3,890	$239K	Add +6.5%
JBGS JBG Smith Properties	0.00%	15,557	$239K	New
MFIN Medallion Financial Corp.	0.00%	25,381	$238K	Add +56.1%
SSBK Southern States Bancshares	0.00%	7,123	$237K	Add +5.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	576	$236K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,385	$236K	Add +0.7%
UFI Unifi Inc.	0.00%	37,778	$236K	Add +4.1%
GKOS Glaukos Corp.	0.00%	1,574	$236K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	14,552	$236K	Reduce -71.8%
KD Kyndryl Holdings Inc.	0.00%	6,809	$236K	New
XBIT Xbiotech Inc.	0.00%	59,589	$235K	Reduce -4.7%
BWB Bridgewater Bancshares Inc.	0.00%	17,418	$235K	Add +5.4%
GRAB Grab Holdings Ltd. Class A	0.00%	49,608	$234K	Add +13.3%
LUV Southwest Airlines Co.	0.00%	6,932	$233K	New
HE Hawaiian Electric Inds	0.00%	23,630	$230K	New
ARKR ARK Restaurants Corp.	0.00%	20,709	$228K	Add +4.9%
MP MP Materials Corp.	0.00%	14,594	$228K	New
EPAM Epam Systems Inc.	0.00%	963	$225K	Reduce -97.5%
FCCO First Community Corp.	0.00%	9,359	$225K	Reduce -56.9%
CCLD Carecloud Inc.	0.00%	61,240	$224K	Add +51.3%
PKG Packaging Corp. of America	0.00%	987	$222K	Reduce -79.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1,192	$220K	New
RAMP Liveramp Holdings Inc.	0.00%	7,228	$220K	New
AES AES Corp.	0.00%	17,010	$219K	Add +52.2%
WOW Wideopenwest Inc.	0.00%	43,969	$218K	Add +4.3%
CCO Clear Channel Outdoor Holdin	0.00%	157,793	$216K	New
BABA Alibaba Group Holding-SP ADR	0.00%	2,540	$215K	New
BGFV Big 5 Sporting Goods Corp.	0.00%	120,130	$215K	Add +4.3%
CABO Cable One Inc.	0.00%	593	$215K	New
PLUG Plug Power Inc.	0.00%	100,497	$214K	New
SBT Sterling Bancorp Inc.	0.00%	44,945	$214K	Reduce -48.6%
CBRL Cracker Barrel Old Country	0.00%	4,031	$213K	New
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	8,744	$212K	Add +3.9%
MQ Marqeta Inc.	0.00%	55,793	$211K	Add +324.6%
AWI Armstrong World Industries	0.00%	1,492	$211K	New
GPK Graphic Packaging Holding Co.	0.00%	7,763	$211K	Reduce -96.9%
HURC Hurco Companies Inc.	0.00%	10,897	$210K	Reduce -22.0%
IDA Idacorp Inc.	0.00%	1,920	$210K	New
TRT Trio-Tech International	0.00%	36,076	$210K	Add +4.6%
ROKU Roku Inc.	0.00%	2,776	$206K	Reduce -46.8%
WPC WP Carey Inc.	0.00%	3,778	$206K	Add +7.7%
ESAB Esab Corp.	0.00%	1,715	$206K	New
TWIN Twin Disc Inc.	0.00%	17,427	$205K	Add +26.0%
EXLS Exlservice Holdings Inc.	0.00%	4,603	$204K	New
AAL American Airlines Group Inc.	0.00%	11,571	$202K	Add +2.7%
ETD Ethan Allen Interiors Inc.	0.00%	7,169	$202K	Reduce -78.8%
CWST Casella Waste Systems Inc. Class A	0.00%	1,904	$201K	New
CRWS Crown Crafts Inc.	0.00%	44,772	$201K	Add +4.3%
SIGI Selective Insurance Group	0.00%	2,140	$200K	New
FET Forum Energy Technologies Inc.	0.00%	12,781	$198K	Add +3.7%
GRWG Growgeneration Corp.	0.00%	116,975	$198K	Add +4.3%
RITM Rithm Capital Corp.	0.00%	18,030	$195K	Add +13.9%
CNTY Century Casinos Inc.	0.00%	58,629	$190K	Reduce -22.6%
VCIC Vine Hill Capital Class A	0.00%	18,726	$188K	New
FRST Primis Financial Corp.	0.00%	16,106	$188K	Reduce -54.5%
NGVT Ingevity Corp.	0.00%	4,587	$187K	New
HTZ Hertz Global Hldgs Inc.	0.00%	51,013	$187K	New
BMBL Bumble Inc. Class A	0.00%	22,935	$187K	New
CHAR Charlton Aria Acquisiti Class A	0.00%	18,726	$187K	New
BCAL California Bancorp	0.00%	11,265	$186K	Add +4.2%
NTLA Intellia Therapeutics Inc.	0.00%	15,849	$185K	New
CATO Cato Corp. Class A	0.00%	47,220	$184K	Add +4.9%
GIFI Gulf Island Fabrication Inc.	0.00%	26,490	$180K	New
FNWB First Northwest Bancorp	0.00%	17,661	$180K	Add +4.3%
EZBC Franklin Bitcoin ETF	0.00%	3,324	$180K	New
IART Integra Lifesciences Holding	0.00%	7,923	$180K	New
HLF Herbalife Ltd.	0.00%	26,827	$179K	New
DXLG Destination XL Group Inc.	0.00%	66,396	$179K	Add +4.8%
ONEW Onewater Marine Inc. Class A	0.00%	10,126	$176K	Add +3.5%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	532,458	$176K	Add +4.5%
NTES Netease Inc.-ADR	0.00%	1,954	$174K	New
TRIP Tripadvisor Inc.	0.00%	11,799	$174K	New
GBDC Golub Capital BDC Inc.	0.00%	11,423	$173K	New
AVD American Vanguard Corp.	0.00%	37,268	$173K	Reduce -42.6%
LIVE Live Ventures Inc.	0.00%	18,471	$172K	Add +4.3%
WU Western Union Co.	0.00%	16,055	$170K	Add +4.0%
GGAL Grupo Financiero Galicia-ADR	0.00%	2,685	$167K	New
PDFS PDF Solutions Inc.	0.00%	6,089	$165K	New
OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP	0.00%	25,209	$162K	Reduce -3.8%
BWEN Broadwind Inc.	0.00%	85,387	$161K	Add +5.1%
CSTE Caesarstone Ltd.	0.00%	37,724	$160K	Add +4.6%
KVHI KVH Industries Inc.	0.00%	28,120	$160K	Add +1.8%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	2,359	$160K	New
PSEC Prospect Capital Corp.	0.00%	36,835	$159K	Add +144.1%
FNB FNB Corp.	0.00%	10,579	$156K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	28,356	$155K	New
ALTM Arcadium Lithium PLC	0.00%	30,070	$154K	Add +6.2%
VFH Vanguard Financials ETF	0.00%	1,303	$154K	New
URBAN ONE INC	0.00%	154,085	$153K	Add +1.9%
SCHB Schwab US Broad Market ETF	0.00%	6,723	$153K	New
CWK Cushman & Wakefield UK Holdc	0.00%	11,536	$151K	Add +2.7%
AMX America Movil Sab DE CV	0.00%	10,538	$151K	New
ITOT iShares Core S&P Total U.S.	0.00%	1,168	$150K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	858	$150K	New
LMAT Lemaitre Vascular Inc.	0.00%	1,626	$150K	New
HELE Helen of Troy Ltd.	0.00%	2,502	$150K	New
ACGP Associated Capital Group - A	0.00%	4,356	$149K	New
ELAN Elanco Animal Health Inc.	0.00%	11,714	$142K	New
EDU New Oriental Educatio-SP ADR	0.00%	2,147	$138K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	1,984	$136K	New
FLNT Fluent Inc.	0.00%	53,767	$135K	No change
SCHD Schwab US DVD Equity ETF	0.00%	4,955	$135K	New
HARD Simplify Commodities STR K-1	0.00%	4,999	$135K	New
WYY Widepoint Corp.	0.00%	27,560	$133K	Add +1.9%
IVE iShares S&P 500 Value ETF	0.00%	698	$133K	New
NTIP Network-1 Technologies Inc.	0.00%	98,697	$131K	No change
OVID Ovid Therapeutics Inc.	0.00%	138,415	$129K	Reduce -4.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	13,114	$127K	Reduce -14.3%
RUN Sunrun Inc.	0.00%	13,734	$127K	Add +23.2%
DNB Dun & Bradstreet Holdings Inc.	0.00%	10,192	$127K	New
OXFORD LANE CAP CORP	0.00%	24,995	$127K	New
VYM Vanguard High DVD Yield ETF	0.00%	989	$126K	New
SCYX Scynexis Inc.	0.00%	102,246	$124K	Add +1.9%
LEG Leggett & Platt Inc.	0.00%	12,788	$123K	New
GUNR NT Mstar GLBL NR ETF	0.00%	3,281	$119K	New
VLY Valley National Bancorp	0.00%	12,812	$116K	Add +12.0%
NTWK Netsol Technologies Inc.	0.00%	44,240	$116K	No change
IJH iShares Core S&P Midcap ETF	0.00%	1,851	$115K	New
UEC Uranium Energy Corp.	0.00%	17,137	$115K	Add +7.3%
KNDI Kandi Technologies Group Inc.	0.00%	95,189	$114K	Add +1.9%
ECG Everus Construction Group	0.00%	1,678	$110K	New
JOBY Joby Aviation Inc.	0.00%	13,409	$109K	Add +32.8%
TPYP Managed Portfolio Series	0.00%	3,189	$109K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	33,453	$108K	Add +1.8%
NAII Natural Alternatives Intl	0.00%	24,504	$105K	Add +1.9%
XLY SS Consumer Disc Select Sect	0.00%	461	$103K	New
BGC BGC Group Inc. Class A	0.00%	11,131	$101K	Add +6.2%
GTIM Good Times Restaurants Inc.	0.00%	38,584	$100K	Add +1.9%
IVW iShares S&P 500 Growth ETF	0.00%	961	$98K	New
AGL Agilon Health Inc.	0.00%	51,289	$97K	New
ABEV Ambev SA-ADR	0.00%	52,134	$96K	Reduce -14.3%
PTLC Pacer Trendpilot US Large Ca	0.00%	1,804	$96K	New
SVC Service Pptys TR	0.00%	37,808	$96K	New
DGRO iShares Core Dividend Growth	0.00%	1,535	$94K	New
FIW First Trust Water ETF	0.00%	912	$93K	New
GNW Genworth Financial Inc.	0.00%	13,303	$93K	Add +6.2%
RIG Transocean Ltd.	0.00%	24,312	$91K	Add +5.7%
SAGE Sage Therapeutics Inc.	0.00%	16,680	$91K	New
PTEN Patterson-Uti Energy Inc.	0.00%	10,766	$89K	Add +6.2%
ALIT Alight Inc. Class A	0.00%	12,665	$88K	Add +6.2%
HL Hecla Mining Co.	0.00%	17,311	$85K	Add +6.2%
GROW U.S. Global Investors Inc. Class A	0.00%	34,588	$84K	Reduce -35.5%
IUSG iShares Core S&P U.S. Growth	0.00%	595	$83K	New
AVMC Avantis US Mid Cap Eq ETF	0.00%	1,243	$81K	New
EFA iShares MSCI Eafe ETF	0.00%	1,042	$79K	New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	16,926	$79K	Add +1.8%
BRN Barnwell Industries Inc.	0.00%	51,264	$77K	Add +1.9%
CLVT Clarivate PLC	0.00%	15,061	$77K	Add +6.0%
PRTS Carparts.com Inc.	0.00%	65,480	$71K	Add +1.9%
IJR iShares Core S&P Small-Cap E	0.00%	608	$70K	New
AIRI Air Industries Group	0.00%	17,117	$70K	New
JVA Coffee Holding Co. Inc.	0.00%	20,316	$69K	New
SDY SS SPDR S&P Dividend ETF	0.00%	506	$67K	New
CDE Coeur Mining Inc.	0.00%	11,479	$66K	New
MPT Medical Properties Trust Inc.	0.00%	16,508	$65K	Add +6.2%
MOAT Vaneck Morningstar Wide Moat	0.00%	689	$64K	New
SPYC Simplify US Eqty Plus Convex	0.00%	1,624	$61K	New
ALAB Astera Labs Inc.	0.00%	456	$60K	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	989	$56K	New
GERN Geron Corp.	0.00%	15,640	$55K	Add +6.2%
QS Quantumscape Corp.	0.00%	10,262	$53K	New
WES Western Midstream Partners L	0.00%	1,374	$53K	New
IRD Opus Genetics Inc.	0.00%	42,065	$50K	Add +1.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	979	$49K	New
CON Concentra Group Holdings Par	0.00%	2,459	$49K	New
PED Pedevco Corp.	0.00%	61,091	$48K	Add +1.8%
VIS Vanguard Industrials ETF	0.00%	177	$45K	New
AAON Aaon Inc.	0.00%	360	$42K	New
TLN Talen Energy Corp.	0.00%	206	$42K	New
QUAL iShares MSCI USA Quality Fac	0.00%	227	$40K	New
AMS American Shared Hospital Ser	0.00%	11,924	$38K	Add +1.7%
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	21,848	$36K	Add +1.9%
MTSI Macom Technology Solutions H	0.00%	253	$33K	New
PFFA Virtus Infracap US Pref STCK	0.00%	1,437	$31K	New
ONB Old National Bancorp	0.00%	1,281	$28K	New
AZEK The Azek Co. Inc.	0.00%	570	$27K	New
SPXC SPX Technologies Inc.	0.00%	185	$27K	New
NOVT Novanta Inc.	0.00%	172	$26K	New
JXN Jackson Financial Inc. Class A	0.00%	301	$26K	New
KEX Kirby Corp.	0.00%	238	$25K	New
SUM Summit Materials Inc. Class A	0.00%	495	$25K	New
FNCL Fidelity MSCI Financial Indx	0.00%	355	$24K	New
PJUL Innovator U.S. Equity Power	0.00%	573	$24K	New
TRNO Terreno Realty Corp.	0.00%	395	$23K	New
OBDC Blue Owl Capital Corp.	0.00%	1,534	$23K	New
ESI Element Solutions Inc.	0.00%	908	$23K	New
AUR Aurora Innovation Inc.	0.00%	3,648	$23K	New
BPMC Blueprint Medicines Corp.	0.00%	254	$22K	New
CLEARONE INC	0.00%	28,210	$22K	Add +1.8%
CP Canadian Pacific Kansas City	0.00%	301	$22K	New
SONY Sony Group Corp. - SP ADR	0.00%	994	$21K	New
NSIT Insight Enterprises Inc.	0.00%	129	$20K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	230	$20K	New
JQUA JPMorgan US Quality Factor	0.00%	319	$18K	New
PAGP Plains GP Holdings LP	0.00%	952	$17K	New
VKTX Viking Therapeutics Inc.	0.00%	420	$17K	New
TD Toronto-Dominion Bank	0.00%	298	$16K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	579	$15K	New
AMZA Infracap MLP ETF	0.00%	332	$14K	New
TRAK Repositrak Inc.	0.00%	608	$13K	New
CARM Carisma Therapeutics Inc.	0.00%	30,988	$13K	Add +1.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	912	$12K	New
CMLSQ Cumulus Media Inc. Class A	0.00%	17,280	$11K	Add +1.8%
DFSV Dimensional US Small Cap Val	0.00%	352	$11K	New
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	353	$10K	New
QSR Restaurant Brands Intern	0.00%	156	$10K	New
DRS Leonardo DRS Inc.	0.00%	297	$10K	New
RACE Ferrari NV	0.00%	22	$9K	New
RDVY First Trust Rising Dividend	0.00%	157	$9K	New
KNTK Kinetik Holdings Inc.	0.00%	148	$8K	New
IOCT Innovator Int Dev Power Buff	0.00%	279	$8K	New
CLST Catalyst Bancorp Inc.	0.00%	608	$7K	New
SMMT Summit Therapeutics Inc.	0.00%	362	$6K	New
IYT iShares US Transportation Et	0.00%	80	$5K	New
EOCT Innovator Emer MKT PWR Buff	0.00%	152	$4K	New
IYM iShares U.S. Basic Materials	0.00%	24	$3K	New
TRNS Transcat Inc.	0.00%	17	$2K	New
AVUS Avantis U.S. Equity ETF	0.00%	6	$582	New
GFL GFL Environmental Inc.-Sub VT	0.00%	11	$490	New

Portfolio Sells Q3 2024 → Q4 2024


VT Vanguard Tot World STK ETF	Sold out	0.00%	−1.14
BOXX Alpha Architect 1-3 MNTH Box	Reduce -78.1%	0.11%	−0.43
OC Owens Corning	Reduce -81.1%	0.09%	−0.43
CMCSA Comcast Corp. Class A	Reduce -39.5%	0.27%	−0.26
WSM Williams-Sonoma Inc.	Reduce -75.4%	0.09%	−0.25
VST Vistra Corp.	Reduce -88.6%	0.03%	−0.23
MHO M/I Homes Inc.	Reduce -70.3%	0.06%	−0.21
CVS CVS Health Corp.	Reduce -84.7%	0.02%	−0.19
SGOL Abrdn Physical Gold Shares	Reduce -71.3%	0.07%	−0.18
EMHY iShares J.P. Morgan Em High	Sold out	0.00%	−0.18
VSTO Vista Outdoor Inc.	Sold out	0.00%	−0.16
PHM Pultegroup Inc.	Reduce -18.8%	0.22%	−0.16
ALL Allstate Corp.	Reduce -78.8%	0.04%	−0.16
DVN Devon Energy Corp.	Reduce -19.2%	0.27%	−0.16
CAT Caterpillar Inc.	Reduce -43.1%	0.15%	−0.16
SNA Snap-on Inc.	Reduce -59.7%	0.13%	−0.16
MPC Marathon Petroleum Corp.	Reduce -6.1%	0.46%	−0.16
POWL Powell Industries Inc.	Sold out	0.00%	−0.16
HPE Hewlett Packard Enterprise	Reduce -93.0%	0.01%	−0.15
TROW T Rowe Price Group Inc.	Reduce -70.5%	0.06%	−0.15
LKQ LKQ Corp.	Sold out	0.00%	−0.15
PAYX Paychex Inc.	Reduce -75.5%	0.04%	−0.14
CAH Cardinal Health Inc.	Reduce -72.5%	0.05%	−0.14
DOCU Docusign Inc.	Reduce -83.6%	0.04%	−0.13
T AT&T Inc.	Reduce -41.9%	0.16%	−0.13
UFPI Ufp Industries Inc.	Sold out	0.00%	−0.13
ULTA Ulta Beauty Inc.	Reduce -78.4%	0.04%	−0.12
SPGM State Street SPDR Portfolio	Sold out	0.00%	−0.12
CTSH Cognizant Tech Solutions-A	Reduce -54.8%	0.09%	−0.12
WCC Wesco International Inc.	Sold out	0.00%	−0.12
BLD Topbuild Corp.	Reduce -69.4%	0.03%	−0.12
CONSOL ENERGY INC	Reduce -70.8%	0.05%	−0.12
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.12
PCAR Paccar Inc.	Reduce -39.8%	0.17%	−0.12
GEN Gen Digital Inc.	Reduce -73.8%	0.04%	−0.12
EME Emcor Group Inc.	Reduce -42.2%	0.15%	−0.12
EPAM Epam Systems Inc.	Reduce -97.5%	0.00%	−0.12
BKNG Booking Holdings Inc.	Reduce -48.7%	0.15%	−0.12
FFIV F5 Inc.	Reduce -96.8%	0.00%	−0.11
GPK Graphic Packaging Holding Co.	Reduce -96.9%	0.00%	−0.11
GTES Gates Industrial Corp. UK Ltd.	Sold out	0.00%	−0.11
NBIX Neurocrine Biosciences Inc.	Sold out	0.00%	−0.11
KBH KB Home	Reduce -13.4%	0.18%	−0.11
WING Wingstop Inc.	Sold out	0.00%	−0.11
CRI Carter's Inc.	Reduce -86.2%	0.01%	−0.11
BND Vanguard Total Bond Market	Reduce -91.5%	0.01%	−0.11
PGR Progressive Corp.	Reduce -41.7%	0.12%	−0.11
ARCH Arch Resources Inc.	Reduce -71.8%	0.04%	−0.11
CEG Constellation Energy	Reduce -52.7%	0.06%	−0.11
LBRT Liberty Energy Inc.	Reduce -69.0%	0.04%	−0.10

Portfolio Buys Q3 2024 → Q4 2024


SCHX Schwab US Large-Cap ETF	New	0.98%	+0.98
JBBB Janus Henderson B-BBB Clo Et	New	0.44%	+0.44
AVGO Broadcom Inc.	Add +31.3%	0.83%	+0.32
TOL Toll Brothers Inc.	Add +228.1%	0.43%	+0.26
AAPL Apple Inc.	Add +16.1%	1.81%	+0.25
AMZN Amazon.com Inc.	Add +24.1%	0.82%	+0.22
GM General Motors Co.	Add +1043.8%	0.23%	+0.21
SYF Synchrony Financial	Add +123.3%	0.34%	+0.21
TSLA Tesla Inc.	Add +18.9%	0.51%	+0.21
BMY Bristol-Myers Squibb Co.	Add +575.9%	0.24%	+0.21
NVDA Nvidia Corp.	Add +10.4%	1.66%	+0.20
G Genpact Ltd.	Add +1942.3%	0.20%	+0.19
CLOZ Eldridge BBB-B Clo ETF	New	0.17%	+0.17
LDOS Leidos Holdings Inc.	Add +2141.1%	0.16%	+0.15
NKE Nike Inc. Class B	Add +595.0%	0.18%	+0.15
KR Kroger Co.	Add +184.7%	0.22%	+0.14
ANF Abercrombie & Fitch Co. Class A	Add +108.9%	0.27%	+0.14
TT Trane Technologies PLC	Add +136.0%	0.27%	+0.14
AOS Smith (a.o.) Corp.	Add +1477.0%	0.15%	+0.14
AAP Advance Auto Parts Inc.	New	0.13%	+0.13
JAAA Janus Henderson Aaa Clo ETF	New	0.13%	+0.13
NFLX Netflix Inc.	Add +81.3%	0.24%	+0.12
FOXA Fox Corp. Class A	Add +53.9%	0.31%	+0.12
LNTH Lantheus Holdings Inc.	New	0.12%	+0.12
MTCH Match Group Inc.	New	0.12%	+0.12
MMS Maximus Inc.	New	0.12%	+0.12
BWA Borgwarner Inc.	New	0.12%	+0.12
UAL United Airlines Holdings Inc.	Add +1627.9%	0.12%	+0.12
SSNC Ss&c Technologies Holdings	Add +2569.3%	0.12%	+0.12
TRGP Targa Resources Corp.	Add +1312.5%	0.12%	+0.12
APTV Aptiv PLC	Add +2056.8%	0.12%	+0.11
BNY Bank of New York Mellon Corp.	Add +743.6%	0.13%	+0.11
OVV Ovintiv Inc.	Add +102.2%	0.23%	+0.11
SNX TD Synnex Corp.	New	0.11%	+0.11
ADM Archer-Daniels-Midland Co.	Add +364.0%	0.16%	+0.11
ISRG Intuitive Surgical Inc.	Add +181.3%	0.18%	+0.11
GILD Gilead Sciences Inc.	Add +55.8%	0.30%	+0.11
PVH PVH Corp.	Add +947.1%	0.12%	+0.11
FXY Invesco Currencyshares Japan	New	0.11%	+0.11
EXEL Exelixis Inc.	New	0.11%	+0.11
PFE Pfizer Inc.	Add +72.6%	0.34%	+0.11
PR Permian Resources Corp. Class A	Add +266.8%	0.15%	+0.11
REGN Regeneron Pharmaceuticals	Add +687.5%	0.14%	+0.11
DVA Davita Inc.	Add +856.4%	0.12%	+0.11
TNK Teekay Tankers Ltd. Class A	New	0.11%	+0.11
GAP The Gap Inc.	Add +1872.1%	0.11%	+0.11
CCK Crown Holdings Inc.	New	0.11%	+0.11
INSW International Seaways Inc.	Add +470.8%	0.14%	+0.10
NRG NRG Energy Inc.	Add +57.7%	0.33%	+0.10
BBY Best Buy Co. Inc.	Add +312.3%	0.15%	+0.10

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