Empowered Funds, LLC

Name: Empowered Funds, LLC 13F holdings, Q2 2025
Creator: Empowered Funds, LLC
Published: 2025-08-11

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Empowered Funds, LLC reported 1,746 stock positions worth $8.8 billion. Its top holding was Nvidia (NVDA) at 2.2% of the portfolio, followed by Microsoft (MSFT, 2.0%) and Apple (AAPL, 1.5%). Compared with Q1 2025, it opened 260 new positions, sold out of 128, added to 1,041 and reduced 428. The biggest buy was Microsoft (MSFT, shares +70%) and the biggest sale an exit from Vanguard Short-Term Tips (VTIP).

Most Recent 13F: Q2 2026
Location: NEWTOWN SQUARE, PA
CIK: 0001592828
Portfolio Value: $8.8B (Q2 2025)
SEC Filing: 0001592828-25-000009 ↗ filed Aug 11, 2025

Holdings Value

Holdings 1,746 stocks · $8.8B


NVDA Nvidia Corp.	2.20%	1,231,836	$194.6M	Add +29.9%
MSFT Microsoft Corp.	2.04%	361,934	$180.0M	Add +70.4%
AAPL Apple Inc.	1.53%	657,753	$135.0M	Add +38.0%
VEA Vanguard Ftse Developed ETF	1.28%	1,983,512	$113.1M	Add +1.4%
XOM Exxon Mobil Corp.	1.27%	1,038,632	$112.0M	Add +5.1%
AVUV Avantis US Small Cap Value	1.16%	1,129,106	$102.9M	Add +11.6%
IDEV iShares Core MSCI Dev MKTS	1.13%	1,313,439	$99.9M	Reduce -8.5%
AMZN Amazon.com Inc.	1.09%	438,375	$96.2M	Add +60.1%
CVX Chevron Corp.	1.04%	640,462	$91.7M	Add +3.3%
AVGO Broadcom Inc.	1.02%	325,917	$89.8M	Add +23.1%
META Meta Platforms Inc. Class A	0.94%	112,427	$83.0M	Add +18.5%
VWO Vanguard Ftse Emerging Marke	0.78%	1,389,256	$68.7M	Add +4.8%
JPM JPMorgan Chase & Co.	0.71%	215,924	$62.6M	Add +23.1%
GOOGL Alphabet Inc. Class A	0.68%	341,065	$60.1M	Add +19.2%
NFLX Netflix Inc.	0.64%	42,000	$56.2M	Add +115.8%
AVDV Avantis Intl S/C Value ETF	0.59%	657,690	$52.1M	Reduce -8.1%
AVRE Avantis Real Estate ETF	0.56%	1,124,974	$49.7M	Reduce -6.3%
QCOM Qualcomm Inc.	0.56%	309,360	$49.3M	Add +15.9%
BOXX Alpha Architect 1-3 MNTH Box	0.55%	430,894	$48.6M	Add +73.2%
CSCO Cisco Systems Inc.	0.52%	658,670	$45.7M	Add +35.9%
PG The Procter & Gamble Co.	0.49%	273,355	$43.6M	Add +48.8%
AVES Avantis Emerging Markets Val	0.48%	785,886	$42.1M	Reduce -1.3%
FOXA Fox Corp. Class A	0.45%	712,628	$39.9M	Add +112.8%
EOG EOG Resources Inc.	0.45%	331,239	$39.6M	Add +49.8%
JNJ Johnson & Johnson	0.43%	250,878	$38.3M	Add +19.6%
MRK Merck & Co. Inc.	0.42%	472,869	$37.4M	Reduce -5.6%
GOOG Alphabet Inc. Class C	0.42%	207,499	$36.8M	Add +73.8%
MA Mastercard Inc. Class A	0.42%	65,286	$36.7M	Add +74.8%
HWM Howmet Aerospace Inc.	0.41%	196,388	$36.6M	Add +74.4%
TSLA Tesla Inc.	0.41%	113,592	$36.1M	Add +18.6%
V Visa Inc. Class A	0.41%	101,434	$36.0M	Add +18.8%
TPR Tapestry Inc.	0.39%	396,349	$34.8M	Add +143.4%
ELV Elevance Health Inc.	0.39%	88,429	$34.4M	Add +440.7%
ORCL Oracle Corp.	0.39%	155,895	$34.1M	Add +40.1%
LLY Eli Lilly & Co.	0.38%	43,344	$33.8M	Add +25.9%
MPC Marathon Petroleum Corp.	0.38%	200,599	$33.3M	Add +3.2%
BKNG Booking Holdings Inc.	0.38%	5,733	$33.2M	Add +169.7%
FTNT Fortinet Inc.	0.37%	310,985	$32.9M	Reduce -6.1%
BRK.B Berkshire Hathaway Inc. Class B	0.37%	67,033	$32.6M	Add +35.6%
THC Tenet Healthcare Corp.	0.37%	184,268	$32.4M	Add +19.1%
HD Home Depot Inc.	0.36%	87,809	$32.2M	Add +16.0%
IDCC Interdigital Inc.	0.36%	143,406	$32.2M	Add +303.1%
COP Conocophillips	0.36%	355,820	$31.9M	Add +1.9%
MCK McKesson Corp.	0.36%	43,207	$31.7M	Add +28.6%
VZ Verizon Communications Inc.	0.36%	729,975	$31.6M	Add +13.6%
KLAC KLA Corp.	0.35%	34,414	$30.8M	Add +8.3%
WMT Walmart Inc.	0.34%	307,989	$30.1M	Add +23.1%
LNG Cheniere Energy Inc.	0.34%	122,138	$29.7M	Add +416.2%
CAT Caterpillar Inc.	0.33%	75,933	$29.5M	Add +32.1%
PLTR Palantir Technologies Inc. Class A	0.33%	212,383	$29.0M	Add +158.3%
AMGN Amgen Inc.	0.33%	102,898	$28.7M	Add +26.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	96,395	$28.4M	Add +85.8%
SCHR Schwab Intermediate-Term US	0.32%	1,134,319	$28.3M	Add +192.9%
COST Costco Wholesale Corp.	0.32%	28,409	$28.1M	Add +70.9%
PSX Phillips 66	0.32%	234,254	$27.9M	Add +52.0%
UNH Unitedhealth Group Inc.	0.31%	89,029	$27.8M	Add +103.7%
STIP iShares 0-5 Year Tips Bond E	0.31%	264,684	$27.2M	Add +2.2%
CI The Cigna Group	0.31%	81,600	$27.0M	Add +38.2%
VLO Valero Energy Corp.	0.30%	196,429	$26.4M	Reduce -8.3%
APH Amphenol Corp. Class A	0.30%	266,460	$26.3M	Add +13.4%
LRCX Lam Research Corp.	0.29%	261,016	$25.4M	Add +39.2%
GILD Gilead Sciences Inc.	0.28%	220,129	$24.4M	Add +0.3%
FIX Comfort Systems USA Inc.	0.28%	45,483	$24.4M	Add +33.8%
AMD Advanced Micro Devices	0.28%	171,312	$24.3M	Add +81.7%
HALO Halozyme Therapeutics Inc.	0.27%	466,603	$24.3M	Add +3843.6%
MO Altria Group Inc.	0.27%	413,566	$24.2M	Add +3.4%
NRG NRG Energy Inc.	0.27%	149,959	$24.1M	Reduce -39.8%
MDLZ Mondelez International Inc. Class A	0.27%	354,275	$23.9M	Add +294.2%
CTSH Cognizant Tech Solutions-A	0.27%	300,849	$23.5M	Add +311.6%
ADSK Autodesk Inc.	0.26%	75,332	$23.3M	Add +277.2%
CMCSA Comcast Corp. Class A	0.26%	646,392	$23.1M	Reduce -13.3%
PM Philip Morris International	0.26%	126,039	$23.0M	Reduce -21.2%
LMT Lockheed Martin Corp.	0.25%	48,375	$22.4M	Add +19.8%
CNC Centene Corp.	0.25%	410,989	$22.3M	Add +523.7%
ABBV Abbvie Inc.	0.25%	118,692	$22.0M	Add +8.3%
APP AppLovin Corp. Class A	0.25%	62,161	$21.8M	Add +848.9%
GE General Electric filed as GE AEROSPACE	0.25%	84,237	$21.7M	Add +224.3%
CALM Cal-Maine Foods Inc.	0.24%	214,619	$21.4M	Reduce -14.6%
AMAT Applied Materials Inc.	0.24%	115,241	$21.1M	Reduce -14.6%
T AT&T Inc.	0.24%	725,744	$21.0M	Add +52.6%
NEM Newmont Corp.	0.24%	358,975	$20.9M	Reduce -18.3%
PEP Pepsico Inc.	0.23%	155,198	$20.5M	Reduce -3.6%
MOH Molina Healthcare Inc.	0.23%	68,584	$20.4M	Add +83.9%
EQT Eqt Corp.	0.23%	347,928	$20.3M	Add +60.6%
MS Morgan Stanley	0.23%	142,299	$20.0M	Add +78.5%
WFC Wells Fargo & Co.	0.23%	249,643	$20.0M	Add +4.5%
JBL Jabil Inc.	0.22%	90,444	$19.7M	Add +18.5%
SYF Synchrony Financial	0.22%	294,240	$19.6M	Add +444.1%
ACN Accenture PLC Class A	0.22%	65,399	$19.5M	Add +37.9%
TSCO Tractor Supply Company	0.22%	366,974	$19.4M	Add +453.1%
ADI Analog Devices Inc.	0.21%	79,680	$19.0M	Add +78.5%
EXEL Exelixis Inc.	0.21%	427,326	$18.8M	Add +41.2%
DVN Devon Energy Corp.	0.21%	583,109	$18.5M	Reduce -3.8%
KO The Coca-Cola Co.	0.21%	258,332	$18.3M	Reduce -0.4%
UTHR United Therapeutics Corp.	0.21%	63,530	$18.3M	Add +9.6%
OFG Ofg Bancorp	0.20%	421,742	$18.1M	Add +210.9%
DHI D.R. Horton Inc.	0.20%	137,371	$17.7M	Add +11.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.20%	516,004	$17.4M	Add +26.0%
YOU Clear Secure Inc. Class A	0.20%	625,480	$17.4M	New
LOW Lowe's Cos Inc.	0.19%	77,204	$17.1M	Add +40.6%
RTX RTX Corp.	0.19%	116,962	$17.1M	Add +42.0%
FANG Diamondback Energy Inc.	0.19%	123,972	$17.0M	Add +11.2%
TXN Texas Instruments Inc.	0.19%	80,872	$16.8M	Add +1.7%
HON Honeywell International Inc.	0.19%	71,795	$16.7M	Add +57.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.19%	85,268	$16.6M	Add +1557.9%
PYPL PayPal Holdings Inc.	0.19%	223,705	$16.6M	Add +32.0%
APTV Aptiv PLC	0.19%	242,624	$16.6M	Add +79.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	349,606	$16.5M	Add +17.8%
LNWO Light & Wonder Inc.	0.18%	169,763	$16.3M	New
CTRA Coterra Energy Inc.	0.18%	643,102	$16.3M	Add +8.3%
SNA Snap-on Inc.	0.18%	52,375	$16.3M	Add +85.8%
MCD McDonald's Corp.	0.18%	54,282	$15.9M	Reduce -10.1%
ET Energy Transfer LP	0.18%	874,515	$15.9M	Add +115.5%
CMI Cummins Inc.	0.18%	48,222	$15.8M	Add +128.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.17%	165,569	$15.2M	Add +72.3%
AXON Axon Enterprise Inc.	0.17%	18,345	$15.2M	Add +804.6%
CBOE Cboe Global Markets Inc.	0.17%	64,761	$15.1M	Add +1248.3%
EXE Expand Energy Corp.	0.17%	128,266	$15.0M	Add +88.1%
ITW Illinois Tool Works	0.17%	60,256	$14.9M	Add +58.8%
PHM Pultegroup Inc.	0.17%	139,713	$14.7M	Reduce -3.7%
CRM Salesforce Inc.	0.17%	53,532	$14.6M	Add +59.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.16%	159,922	$14.6M	Add +47.2%
MU Micron Technology Inc.	0.16%	117,405	$14.5M	Add +76.3%
ETN Eaton Corp. PLC	0.16%	40,073	$14.3M	Add +326.2%
TRV The Travelers Cos Inc.	0.16%	53,065	$14.2M	Add +83.5%
VGIT Vanguard Intermediate-Term T	0.16%	237,361	$14.2M	Add +6.6%
NKE Nike Inc. Class B	0.16%	198,425	$14.1M	Add +4.3%
KMI Kinder Morgan Inc.	0.16%	476,447	$14.0M	Add +9.4%
DASH DoorDash Inc. Class A	0.16%	56,073	$13.8M	Add +589.7%
ABT Abbott Laboratories	0.16%	101,476	$13.8M	Add +100.1%
VC Visteon Corp.	0.16%	147,863	$13.8M	New
HUM Humana Inc.	0.15%	55,492	$13.6M	Add +58.1%
NTAP Netapp Inc.	0.15%	127,094	$13.5M	Reduce -35.3%
INGR Ingredion Inc.	0.15%	99,496	$13.4M	Add +2.9%
NCLH Norwegian Cruise Line Holdin	0.15%	660,968	$13.4M	New
PH Parker Hannifin Corp.	0.15%	19,079	$13.3M	Add +559.3%
UHS Universal Health Services-B	0.15%	73,230	$13.3M	Add +63.8%
AZO AutoZone Inc.	0.15%	3,563	$13.2M	Add +90.1%
TGNA Tegna Inc.	0.15%	787,609	$13.2M	Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	106,394	$13.2M	Add +2.5%
CAH Cardinal Health Inc.	0.15%	78,652	$13.2M	Reduce -15.9%
YUM Yum! Brands Inc.	0.15%	88,877	$13.2M	Add +159.4%
TSM Taiwan Semiconductor-SP ADR	0.15%	57,245	$13.0M	Add +135.0%
USB US Bancorp	0.15%	283,907	$12.8M	Add +725.0%
GM General Motors Co.	0.14%	258,594	$12.7M	Add +637.7%
DAN Dana Inc.	0.14%	737,345	$12.6M	Add +15.6%
TPL Texas Pacific Land Corp.	0.14%	11,909	$12.6M	Add +16.7%
MDT Medtronic PLC	0.14%	141,713	$12.4M	Add +33.8%
OMC Omnicom Group	0.14%	170,632	$12.3M	Add +280.8%
HCA HCA Healthcare Inc.	0.14%	31,401	$12.0M	Add +10.0%
BAH Booz Allen Hamilton Holdings	0.14%	115,370	$12.0M	Add +11.5%
TDS Telephone and Data Systems	0.14%	336,400	$12.0M	Reduce -14.0%
PGR Progressive Corp.	0.14%	44,840	$12.0M	Add +19.9%
NXST Nexstar Media Group Inc.	0.13%	68,847	$11.9M	Add +4.1%
MOD Modine Manufacturing Co.	0.13%	120,643	$11.9M	New
URBN Urban Outfitters Inc.	0.13%	162,225	$11.8M	Reduce -17.9%
ASML ASML Holding NV-NY Reg SHS	0.13%	14,629	$11.7M	Add +33.9%
EXPD Expeditors Intl Wash Inc.	0.13%	102,596	$11.7M	Add +214.3%
HES Hess Corp.	0.13%	84,485	$11.7M	Reduce -36.3%
CROX Crocs Inc.	0.13%	114,072	$11.6M	Add +50.8%
ALSN Allison Transmission Holding	0.13%	119,915	$11.4M	Reduce -8.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.13%	69,236	$11.4M	Add +964.8%
LDOS Leidos Holdings Inc.	0.13%	72,080	$11.4M	Reduce -47.4%
BWZ State Street SPDR Bloomberg	0.13%	404,843	$11.3M	New
AMCR Amcor PLC	0.13%	1,229,780	$11.3M	Add +724.0%
PR Permian Resources Corp. Class A	0.13%	829,572	$11.3M	Add +16.8%
PENN Penn Entertainment Inc.	0.13%	629,990	$11.3M	New
SPNT Siriuspoint Ltd.	0.13%	549,867	$11.2M	Reduce -25.1%
TPC Tutor Perini Corp.	0.13%	239,214	$11.2M	Reduce -17.0%
BKR Baker Hughes Co.	0.13%	289,951	$11.1M	Add +422.3%
PREMIER INC-CLASS A	0.13%	506,024	$11.1M	Reduce -0.5%
WCC Wesco International Inc.	0.13%	59,909	$11.1M	Add +2305.0%
TOST Toast Inc. Class A	0.13%	249,593	$11.1M	Add +159.0%
BX Blackstone Inc.	0.12%	73,682	$11.0M	Add +78.0%
UNP Union Pacific Corp.	0.12%	47,228	$10.9M	Add +21.4%
INSW International Seaways Inc.	0.12%	296,331	$10.8M	Add +8.1%
ANET Arista Networks Inc.	0.12%	105,460	$10.8M	Add +8.5%
AAP Advance Auto Parts Inc.	0.12%	230,571	$10.7M	Add +19.5%
SPOT Spotify Technology SA	0.12%	13,859	$10.6M	Reduce -6.0%
VAC Marriott Vacations World	0.12%	146,793	$10.6M	Add +1629.6%
INTU Intuit Inc.	0.12%	13,412	$10.6M	Add +64.9%
VGSH Vanguard Short-Term Treasury	0.12%	180,014	$10.5M	Add +9.0%
GIS General Mills Inc.	0.12%	203,543	$10.5M	Add +9.9%
EMN Eastman Chemical Co.	0.12%	140,628	$10.5M	Add +42.3%
SPGI S&P Global Inc.	0.12%	19,899	$10.5M	Add +68.3%
PFE Pfizer Inc.	0.12%	432,816	$10.5M	Reduce -31.2%
VTI VG Morningstar TS MKT ETF-US	0.12%	34,232	$10.4M	Reduce -12.3%
FCX Freeport-McMoran Inc.	0.12%	239,822	$10.4M	Add +99.7%
UPS United Parcel Service Class B	0.12%	102,426	$10.3M	Reduce -31.9%
NVR NVR Inc.	0.12%	1,396	$10.3M	Reduce -6.4%
TALO Talos Energy Inc.	0.12%	1,213,097	$10.3M	Add +1.4%
LCII Lci Industries	0.12%	112,557	$10.3M	Add +775.6%
GS Goldman Sachs Group Inc.	0.12%	14,465	$10.2M	Reduce -27.9%
EXPE Expedia Group Inc.	0.12%	60,543	$10.2M	Add +11.0%
VGLT Vanguard Long-Term Treasury	0.12%	182,556	$10.2M	Add +6.6%
ZM Zoom Communications Inc.	0.11%	129,762	$10.1M	Add +3.2%
BA The Boeing Co.	0.11%	47,923	$10.0M	Add +123.0%
CSX CSX Corp.	0.11%	306,693	$10.0M	Add +9.3%
BMY Bristol-Myers Squibb Co.	0.11%	216,147	$10.0M	Reduce -25.9%
ENVA Enova International Inc.	0.11%	89,670	$10.0M	Reduce -17.1%
HCC Warrior Met Coal Inc.	0.11%	218,184	$10.0M	Reduce -14.9%
SPG Simon Property Group Inc.	0.11%	62,006	$10.0M	Add +24.6%
EA Electronic Arts Inc.	0.11%	61,846	$9.9M	Add +220.3%
ABNB Airbnb Inc. Class A	0.11%	74,590	$9.9M	Add +2.6%
LAD Lithia Motors Inc.	0.11%	29,150	$9.8M	Add +11.4%
DOCU Docusign Inc.	0.11%	126,357	$9.8M	Add +20.9%
JNPR Juniper Networks Inc.	0.11%	245,457	$9.8M	Add +0.7%
CPRT Copart Inc.	0.11%	197,822	$9.7M	Add +93.1%
CME Cme Group Inc.	0.11%	35,192	$9.7M	Add +251.0%
ON On Semiconductor	0.11%	184,147	$9.7M	Reduce -11.2%
AMP Ameriprise Financial Inc.	0.11%	18,055	$9.6M	Add +199.8%
CRUS Cirrus Logic Inc.	0.11%	92,258	$9.6M	Add +0.2%
CRGY Crescent Energy Inc. Class A	0.11%	1,115,290	$9.6M	Add +6.6%
ALGN Align Technology Inc.	0.11%	50,500	$9.6M	Add +3811.7%
CCK Crown Holdings Inc.	0.11%	92,687	$9.5M	Add +5.1%
SFM Sprouts Farmers Market Inc.	0.11%	57,783	$9.5M	Add +26.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	76,998	$9.5M	Add +66.6%
MAS Masco Corp.	0.11%	146,926	$9.5M	Add +486.2%
ADP Automatic Data Processing	0.11%	30,418	$9.4M	Add +62.5%
TTMI TTM Technologies	0.11%	229,242	$9.4M	Reduce -59.9%
GEV GE Vernova Inc.	0.11%	17,578	$9.3M	Add +230.0%
LVS Las Vegas Sands Corp.	0.11%	213,439	$9.3M	Add +3112.0%
HSY The Hershey Co.	0.10%	55,712	$9.2M	Reduce -22.9%
DE Deere & Co.	0.10%	18,145	$9.2M	Add +10.4%
DECK Deckers Outdoor Corp.	0.10%	89,194	$9.2M	Add +771.1%
WKC World Kinect Corp.	0.10%	323,437	$9.2M	Add +0.4%
DNOW Dnow Inc.	0.10%	616,253	$9.1M	Add +7.3%
WMB Williams Cos Inc.	0.10%	145,432	$9.1M	Add +8.8%
LYV Live Nation Entertainment Inc.	0.10%	60,319	$9.1M	Add +247.1%
AGM Federal Agric MTG Corp. Class C	0.10%	46,865	$9.1M	Add +35.8%
CTAS Cintas Corp.	0.10%	40,580	$9.0M	Add +87.4%
RNST Renasant Corp.	0.10%	250,785	$9.0M	Reduce -18.1%
BFH Bread Financial Holdings Inc.	0.10%	156,920	$9.0M	Reduce -15.2%
BKU Bankunited Inc.	0.10%	251,424	$8.9M	Reduce -2.0%
RPRX Royalty Pharma PLC Class A	0.10%	247,730	$8.9M	Reduce -3.8%
EG Everest Group Ltd.	0.10%	26,263	$8.9M	Add +9.3%
SKYW Skywest Inc.	0.10%	86,462	$8.9M	Reduce -34.1%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	37,526	$8.9M	Add +1545.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	8,531	$8.9M	Add +199.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.10%	272,845	$8.8M	Add +2.0%
INCY Incyte Corp.	0.10%	129,592	$8.8M	Reduce -6.6%
DVA Davita Inc.	0.10%	61,703	$8.8M	Add +805.8%
HG Hamilton Insurance Grou Class B	0.10%	401,549	$8.7M	Add +21.6%
BR Broadridge Financial Solutio	0.10%	35,633	$8.7M	Add +800.5%
EPD Enterprise Products Partners	0.10%	278,414	$8.6M	Add +14.6%
PARR Par Pacific Holdings Inc.	0.10%	325,394	$8.6M	No change
ADBE Adobe Inc.	0.10%	22,270	$8.6M	Add +13.3%
FRME First Merchants Corp.	0.10%	223,342	$8.6M	Add +14.4%
OXY Occidental Petroleum Corp.	0.10%	202,765	$8.5M	Reduce -20.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	30,417	$8.5M	Add +591.9%
PEGA Pegasystems Inc.	0.10%	157,157	$8.5M	New
WDC Western Digital Corp.	0.10%	132,569	$8.5M	Reduce -28.7%
SCCO Southern Copper Corp.	0.10%	83,690	$8.5M	Add +1148.2%
SEM Select Medical Holdings Corp.	0.10%	555,992	$8.4M	Reduce -9.4%
SNOW Snowflake Inc.	0.09%	37,403	$8.4M	Add +441.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	256,484	$8.4M	Add +9.4%
KR Kroger Co.	0.09%	116,088	$8.3M	Add +27.6%
MMM 3M Co.	0.09%	54,478	$8.3M	Add +11.2%
ETR Entergy Corp.	0.09%	99,698	$8.3M	Add +15.9%
NWL Newell Brands Inc.	0.09%	1,532,050	$8.3M	Add +1499.9%
CENTA Central Garden and Pet Co. Class A	0.09%	264,108	$8.3M	Add +2.0%
RCL Royal Caribbean Cruises Ltd.	0.09%	26,363	$8.3M	Reduce -18.5%
WSBC Wesbanco Inc.	0.09%	260,366	$8.2M	Reduce -14.9%
VRSN Verisign Inc.	0.09%	28,447	$8.2M	Add +204.4%
INDB Independent Bank Corp.	0.09%	130,613	$8.2M	Add +3.9%
BSX Boston Scientific Corp.	0.09%	76,359	$8.2M	Reduce -15.9%
DUOL Duolingo	0.09%	19,800	$8.1M	New
PHIN Phinia Inc.	0.09%	182,424	$8.1M	Reduce -25.5%
CSTM Constellium SE	0.09%	610,041	$8.1M	Add +5.5%
CEG Constellation Energy	0.09%	25,081	$8.1M	Add +32.9%
FDX FedEx Corp.	0.09%	35,576	$8.1M	Add +245.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.09%	198,509	$8.0M	Add +7.1%
RBLX Roblox Corp. Class A	0.09%	76,384	$8.0M	Reduce -29.8%
UAL United Airlines Holdings Inc.	0.09%	100,456	$8.0M	Reduce -7.0%
WSM Williams-Sonoma Inc.	0.09%	48,585	$7.9M	Add +48.9%
GD General Dynamics Corp.	0.09%	27,210	$7.9M	Reduce -8.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.09%	250,431	$7.9M	Add +10.9%
LAMR Lamar Advertising Co. Class A	0.09%	64,947	$7.9M	Add +66.9%
NET Cloudflare Inc. Class A	0.09%	40,087	$7.9M	Add +502.3%
NVS Novartis AG-Sponsored ADR	0.09%	64,835	$7.8M	Add +309.7%
PFS Provident Financial Services	0.09%	446,063	$7.8M	Add +37.9%
FFBC First Financial Bancorp	0.09%	321,492	$7.8M	Add +2.0%
FTI Technipfmc PLC	0.09%	226,430	$7.8M	Reduce -1.4%
CL Colgate-Palmolive Co.	0.09%	85,758	$7.8M	Reduce -4.7%
AEM Agnico Eagle Mines Ltd.	0.09%	65,521	$7.8M	Reduce -4.6%
WAFD Wafd Inc.	0.09%	265,979	$7.8M	Reduce -6.5%
SNX TD Synnex Corp.	0.09%	57,349	$7.8M	Reduce -17.5%
HSII Heidrick & Struggles Intl	0.09%	169,155	$7.7M	Reduce -1.9%
LNTH Lantheus Holdings Inc.	0.09%	94,514	$7.7M	Add +409.1%
MMS Maximus Inc.	0.09%	110,193	$7.7M	Add +3.0%
GBX Greenbrier Companies Inc.	0.09%	167,978	$7.7M	Reduce -1.3%
SPHR Sphere Entertainment Co.	0.09%	184,324	$7.7M	Add +0.4%
KMT Kennametal Inc.	0.09%	335,335	$7.7M	Add +1.9%
NOC Northrop Grumman Corp.	0.09%	15,382	$7.7M	Add +19.2%
LHX L3HARRIS Technologies Inc.	0.09%	30,647	$7.7M	Add +47.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.09%	141,324	$7.7M	Reduce -17.4%
HMN Horace Mann Educators	0.09%	178,431	$7.7M	Add +2.0%
AA Alcoa Corp.	0.09%	259,671	$7.7M	Add +3562.0%
BV Brightview Holdings Inc.	0.09%	459,088	$7.6M	Reduce -9.7%
CVS CVS Health Corp.	0.09%	110,801	$7.6M	Reduce -47.6%
UBER Uber Technologies Inc.	0.09%	81,878	$7.6M	Add +15.4%
IBKR Interactive Brokers Gro Class A	0.09%	137,469	$7.6M	Reduce -12.2%
ADT Adt Inc.	0.09%	897,334	$7.6M	Add +1.5%
GDDY GoDaddy Inc. Class A	0.09%	42,048	$7.6M	Add +67.7%
GAP The Gap Inc.	0.09%	346,345	$7.6M	Reduce -6.5%
TTWO Take-Two Interactive Softwre	0.09%	31,089	$7.5M	Add +835.9%
FLIN Franklin Ftse India ETF	0.08%	188,318	$7.5M	Add +28.8%
TWLO Twilio Inc. Class A	0.08%	60,133	$7.5M	Reduce -8.1%
CCS Century Communities Inc.	0.08%	131,727	$7.4M	Add +120.2%
FLJP Franklin Ftse Japan ETF	0.08%	230,687	$7.4M	Reduce -9.9%
WERN Werner Enterprises Inc.	0.08%	270,594	$7.4M	Add +27.3%
GIII G-III Apparel Group Ltd.	0.08%	330,260	$7.4M	Reduce -3.1%
DK Delek US Holdings Inc.	0.08%	347,780	$7.4M	Add +1.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.08%	443,779	$7.4M	Add +0.3%
GOLDEN OCEAN GROUP LTD	0.08%	1,002,029	$7.3M	Add +2.2%
MCO Moody's Corp.	0.08%	14,534	$7.3M	Reduce -23.8%
NOW ServiceNow Inc.	0.08%	7,047	$7.2M	Add +27.5%
ANDE The Andersons Inc.	0.08%	197,746	$7.2M	Reduce -15.4%
ZS Zscaler Inc.	0.08%	23,017	$7.2M	Add +718.8%
NTB Bank of N.T. Butterfield&son	0.08%	162,219	$7.2M	Add +2.0%
SFNC Simmons First Natl Corp. Class A	0.08%	378,135	$7.2M	Add +3.9%
OHI Omega Healthcare Investors	0.08%	195,168	$7.2M	Add +69.4%
PCAR Paccar Inc.	0.08%	74,849	$7.1M	Add +64.6%
TFC Truist Financial Corp.	0.08%	165,271	$7.1M	Add +20.5%
DOLE Dole PLC	0.08%	507,620	$7.1M	Add +2.0%
FFIV F5 Inc.	0.08%	24,099	$7.1M	Reduce -55.9%
EME Emcor Group Inc.	0.08%	13,248	$7.1M	Reduce -75.1%
UNFI United Natural Foods Inc.	0.08%	303,248	$7.1M	Add +5.5%
AEP American Electric Power	0.08%	68,045	$7.1M	Add +35.6%
LIN Linde PLC	0.08%	14,964	$7.0M	Reduce -21.4%
UL Unilever PLC	0.08%	114,746	$7.0M	Add +83.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.08%	96,812	$7.0M	Add +5.4%
UNM Unum Group	0.08%	86,665	$7.0M	Add +3.4%
DOCS Doximity Inc. Class A	0.08%	113,743	$7.0M	Reduce -7.8%
MD Pediatrix Medical Group Inc.	0.08%	485,581	$7.0M	Add +67.8%
EMR Emerson Electric Co.	0.08%	52,203	$7.0M	Add +48.5%
TEL Te Connectivity PLC	0.08%	41,194	$6.9M	Add +34.7%
EFSC Enterprise Financial Service	0.08%	125,814	$6.9M	Add +2.0%
STNG Scorpio Tankers Inc.	0.08%	175,322	$6.9M	Add +5.4%
TKO Tko Group Holdings Inc.	0.08%	37,543	$6.8M	Reduce -6.5%
WTS Watts Water Technologies-A	0.08%	27,701	$6.8M	Add +1546.9%
GWRE Guidewire Software Inc.	0.08%	28,864	$6.8M	Reduce -8.3%
AHCO Adapthealth Corp.	0.08%	718,977	$6.8M	Reduce -1.3%
BUSE First Busey Corp.	0.08%	293,514	$6.7M	Reduce -5.2%
BANR Banner Corporation	0.08%	104,277	$6.7M	Add +3.9%
LEN Lennar Corp. Class A	0.08%	60,262	$6.7M	Reduce -48.0%
SDRL Seadrill Limited	0.08%	253,499	$6.7M	Add +5.5%
TAP Molson Coors Beverage Co. Class B	0.08%	138,275	$6.6M	Reduce -33.9%
CRS Carpenter Technology	0.08%	24,003	$6.6M	Reduce -27.2%
EAT Brinker International Inc.	0.07%	36,703	$6.6M	Reduce -6.9%
PRMB Primo Brands Corp.	0.07%	223,392	$6.6M	Add +34.9%
AMT American Tower Corp.	0.07%	29,906	$6.6M	Add +170.4%
RPM RPM International Inc.	0.07%	60,121	$6.6M	Add +282.1%
SCHW Schwab (charles) Corp.	0.07%	72,348	$6.6M	Add +16.6%
VRT Vertiv Holdings Co. Class A	0.07%	51,294	$6.6M	Add +343.8%
DTM DT Midstream Inc.	0.07%	59,827	$6.6M	Reduce -1.7%
TT Trane Technologies PLC	0.07%	15,002	$6.6M	Add +69.5%
FERG Ferguson Enterprises Inc.	0.07%	30,082	$6.6M	Add +2.8%
ZD Ziff Davis Inc.	0.07%	215,503	$6.5M	Add +19.8%
BHE Benchmark Electronics Inc.	0.07%	167,972	$6.5M	Reduce -14.8%
KMB Kimberly-Clark Corp.	0.07%	50,538	$6.5M	Add +33.0%
LPLA LPL Financial Holdings Inc.	0.07%	17,369	$6.5M	Add +51.1%
ADNT Adient PLC	0.07%	333,856	$6.5M	Add +5.5%
CVLT Commvault Systems Inc.	0.07%	37,258	$6.5M	Add +3.9%
HTH Hilltop Holdings Inc.	0.07%	213,246	$6.5M	Reduce -5.4%
LYB Lyondellbasell Indu Class A	0.07%	111,540	$6.5M	Reduce -11.7%
DHT DHT Holdings Inc.	0.07%	595,452	$6.4M	Add +5.5%
MLKN Millerknoll Inc.	0.07%	330,351	$6.4M	Reduce -14.3%
ISRG Intuitive Surgical Inc.	0.07%	11,793	$6.4M	Add +26.4%
SIG Signet Jewelers Ltd.	0.07%	80,460	$6.4M	Add +55.9%
MEDP Medpace Holdings Inc.	0.07%	20,391	$6.4M	Add +141.3%
VNQ Vanguard Real Estate ETF	0.07%	71,846	$6.4M	Reduce -26.8%
CHTR Charter Communications Inc. Class A	0.07%	15,496	$6.3M	Reduce -2.3%
EMLC Vaneck JPM Em Local Curr BND	0.07%	250,746	$6.3M	Reduce -61.0%
URI United Rentals Inc.	0.07%	8,354	$6.3M	Add +21.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	19,529	$6.3M	Add +86.1%
ARCB Arcbest Corp.	0.07%	80,239	$6.2M	Add +5.4%
SPIB SS SPDR P Int C Corp. ETF	0.07%	184,664	$6.2M	New
ORLY O'reilly Automotive Inc.	0.07%	68,022	$6.1M	Reduce -2.7%
JBLU Jetblue Airways Corp.	0.07%	1,444,801	$6.1M	Add +2.0%
IJS iShares S&P Small-Cap 600 Va	0.07%	61,394	$6.1M	New
SNPS Synopsys Inc.	0.07%	11,869	$6.1M	Add +32.8%
MBC Masterbrand Inc.	0.07%	554,420	$6.1M	Reduce -16.5%
COR Cencora Inc.	0.07%	20,128	$6.0M	Add +10.6%
PWR Quanta Services Inc.	0.07%	15,915	$6.0M	Add +377.2%
TNK Teekay Tankers Ltd. Class A	0.07%	143,519	$6.0M	Reduce -22.6%
NAVI Navient Corp.	0.07%	423,090	$6.0M	Add +4.0%
VBTX Veritex Holdings Inc.	0.07%	228,515	$6.0M	Add +2.0%
TMUS T-Mobile US Inc.	0.07%	25,023	$6.0M	Reduce -44.3%
LPG Dorian LPG Ltd.	0.07%	243,049	$5.9M	Reduce -25.9%
PLAB Photronics Inc.	0.07%	314,598	$5.9M	Reduce -6.5%
TMO Thermo Fisher Scientific Inc.	0.07%	14,606	$5.9M	Add +28.2%
MLI Mueller Industries Inc.	0.07%	73,757	$5.9M	Reduce -4.5%
CRH CRH PLC	0.07%	63,836	$5.9M	Add +384.4%
ULTA Ulta Beauty Inc.	0.07%	12,474	$5.8M	Reduce -38.4%
INTC Intel Corp.	0.07%	259,825	$5.8M	Reduce -46.9%
HOOD Robinhood Markets Inc. Class A	0.07%	61,657	$5.8M	Add +23.6%
WTTR Select Water Solutions Inc.	0.07%	666,767	$5.8M	Add +2.0%
ASND Ascendis Pharma A/S	0.06%	33,196	$5.7M	New
MUSA Murphy USA Inc.	0.06%	14,040	$5.7M	Add +17.1%
PCRX Pacira Biosciences Inc.	0.06%	238,973	$5.7M	Add +2.0%
AX Axos Financial Inc.	0.06%	74,853	$5.7M	Add +370.7%
VVX V2X Inc.	0.06%	116,371	$5.6M	Add +5.4%
KVUE Kenvue Inc.	0.06%	268,935	$5.6M	Add +19.6%
C Citigroup Inc.	0.06%	65,491	$5.6M	Add +16.2%
WS Worthington Steel Inc.	0.06%	186,752	$5.6M	Add +5.5%
IVV iShares Core S&P 500 ETF	0.06%	8,970	$5.6M	Reduce -48.8%
NSC Norfolk Southern Corp.	0.06%	21,748	$5.6M	Add +19.6%
RL Ralph Lauren Corp.	0.06%	20,292	$5.6M	Add +64.5%
WELL Welltower Inc.	0.06%	35,506	$5.5M	Add +140.1%
LILAK Liberty Latin Americ Class C	0.06%	871,800	$5.4M	Add +0.7%
MAN Manpowergroup Inc.	0.06%	134,103	$5.4M	Add +898.2%
LBRT Liberty Energy Inc.	0.06%	471,052	$5.4M	Add +268.8%
OC Owens Corning	0.06%	39,296	$5.4M	Reduce -57.5%
DKS Dick's Sporting Goods Inc.	0.06%	27,238	$5.4M	Reduce -2.9%
STBA S & T Bancorp Inc.	0.06%	142,430	$5.4M	Add +2.0%
MRC MRC Global Inc.	0.06%	391,376	$5.4M	Add +2.0%
SFL SFL Corp. Ltd.	0.06%	643,453	$5.4M	Reduce -14.5%
CUBI Customers Bancorp Inc.	0.06%	90,662	$5.3M	New
SCS Steelcase Inc. Class A	0.06%	510,275	$5.3M	Add +2.0%
CDNS Cadence Design SYS Inc.	0.06%	17,225	$5.3M	Add +14.3%
HP Helmerich & Payne	0.06%	349,990	$5.3M	Add +3600.1%
OMAB Grupo Aeroportuario Cen-ADR	0.06%	49,941	$5.3M	New
STEL Stellar Bancorp Inc.	0.06%	185,545	$5.2M	Add +5.5%
HUBB Hubbell Inc.	0.06%	12,703	$5.2M	Add +930.3%
CMRE Costamare Inc.	0.06%	568,615	$5.2M	Reduce -7.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	29,168	$5.2M	Add +7.1%
A Agilent Technologies Inc.	0.06%	43,678	$5.1M	Add +11.4%
SBUX Starbucks Corp.	0.06%	56,052	$5.1M	Add +12.5%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	74,083	$5.1M	Add +62.9%
EPC Edgewell Personal Care Co.	0.06%	217,067	$5.1M	Add +2.0%
CTVA Corteva Inc.	0.06%	68,012	$5.1M	Add +122.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.06%	153,222	$5.1M	Add +3.3%
NBHC National Bank Hold Class A	0.06%	134,364	$5.1M	Add +2.0%
TDOC Teladoc Health Inc.	0.06%	578,689	$5.0M	New
CERY SS SPDR BBG En RY CM St N-Ui	0.06%	185,068	$5.0M	New
EBAY eBay Inc.	0.06%	67,372	$5.0M	Add +13.7%
SRCE 1ST Source Corp.	0.06%	80,808	$5.0M	Add +3.5%
TGT Target Corp.	0.06%	50,790	$5.0M	Reduce -71.2%
KTOS Kratos Defense & Security	0.06%	107,622	$5.0M	New
PANW Palo Alto Networks Inc.	0.06%	24,422	$5.0M	Reduce -9.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	93,977	$5.0M	New
BLDR Builders Firstsource Inc.	0.06%	42,566	$5.0M	Add +21.1%
BLK BlackRock Inc.	0.06%	4,725	$5.0M	Add +21.3%
SYK Stryker Corp.	0.06%	12,491	$4.9M	Add +43.9%
REGN Regeneron Pharmaceuticals	0.06%	9,400	$4.9M	Add +328.6%
NWBI Northwest Bancshares Inc.	0.06%	383,341	$4.9M	Add +5.4%
GHLD Guild Holdings Co. Class A	0.06%	246,717	$4.9M	Reduce -6.1%
RING iShares MSCI Global Gold Min	0.06%	111,364	$4.9M	Add +76.8%
ACDC Profrac Holding Corp. Class A	0.06%	627,062	$4.9M	Add +5.5%
XONE Bondbloxx BBG 1 Dur US Treas	0.06%	98,400	$4.9M	New
KALU Kaiser Aluminum Corp.	0.06%	60,788	$4.9M	Add +5.4%
ALGT Allegiant Travel Co.	0.05%	88,180	$4.8M	Add +2.0%
QQQ Invesco QQQ Trust Series 1	0.05%	8,747	$4.8M	Reduce -69.2%
HOPE Hope Bancorp Inc.	0.05%	449,306	$4.8M	Add +2.0%
EZPW Ezcorp Inc. Class A	0.05%	344,076	$4.8M	Reduce -1.3%
DHR Danaher Corp.	0.05%	24,129	$4.8M	Add +58.8%
QCRH QCR Holdings Inc.	0.05%	70,003	$4.8M	Add +2.0%
WES Western Midstream Partners L	0.05%	122,699	$4.7M	New
AXP American Express Co.	0.05%	14,878	$4.7M	Add +22.5%
MRVL Marvell Technology Inc.	0.05%	61,084	$4.7M	Add +29.3%
VSAT Viasat Inc.	0.05%	322,182	$4.7M	Add +42.4%
TK Teekay Corp. Ltd.	0.05%	568,987	$4.7M	Reduce -21.9%
CSL Carlisle Cos Inc.	0.05%	12,546	$4.7M	Reduce -62.9%
RBCAA Republic Bancorp Inc. Class A	0.05%	63,513	$4.6M	Add +2.0%
WM Waste Management Inc.	0.05%	20,151	$4.6M	Reduce -11.1%
PLD Prologis Inc.	0.05%	43,738	$4.6M	Add +4.4%
TBLA Taboola.com Ltd.	0.05%	1,253,648	$4.6M	Add +73.4%
RES RPC Inc.	0.05%	967,058	$4.6M	Add +2.0%
PAYX Paychex Inc.	0.05%	31,286	$4.6M	Add +128.8%
SCSC Scansource Inc.	0.05%	108,382	$4.5M	Reduce -22.1%
CB Chubb Ltd.	0.05%	15,617	$4.5M	Add +5.6%
NTGR Netgear Inc.	0.05%	155,332	$4.5M	Add +2.0%
BY Byline Bancorp Inc.	0.05%	167,496	$4.5M	Add +13.9%
TDG Transdigm Group Inc.	0.05%	2,928	$4.5M	Add +113.4%
NEE Nextera Energy Inc.	0.05%	63,984	$4.4M	Reduce -0.2%
RSG Republic Services Inc.	0.05%	17,822	$4.4M	Reduce -1.5%
ODFL Old Dominion Freight Line	0.05%	27,046	$4.4M	Add +164.8%
QDEL Quidelortho Corp.	0.05%	152,096	$4.4M	New
VRTX Vertex Pharmaceuticals Inc.	0.05%	9,822	$4.4M	Add +89.3%
SPB Spectrum Brands Holdings Inc.	0.05%	82,221	$4.4M	New
APO Apollo Global Management Inc.	0.05%	30,701	$4.4M	Add +9.5%
SXC Suncoke Energy Inc.	0.05%	505,770	$4.3M	Add +2.0%
VOO Vanguard S&P 500 ETF	0.05%	7,633	$4.3M	Reduce -65.6%
CBZ Cbiz Inc.	0.05%	60,315	$4.3M	Add +49.8%
OBK Origin Bancorp Inc.	0.05%	118,900	$4.2M	Add +5.5%
TYL Tyler Technologies Inc.	0.05%	7,167	$4.2M	Add +31.2%
BTU Peabody Energy Corp.	0.05%	315,481	$4.2M	Add +8.7%
DSGX The Descartes Systems Grp	0.05%	41,599	$4.2M	Add +73.4%
VTOL Bristow Group Inc.	0.05%	127,942	$4.2M	Add +22.5%
CNOB Connectone Bancorp Inc.	0.05%	181,946	$4.2M	Add +23.8%
DEC Diversified Energy Co. PLC	0.05%	287,236	$4.2M	Add +6.9%
PNC PNC Financial Services Group	0.05%	22,579	$4.2M	Add +173.3%
SCYB Schwab High Yield Bond ETF	0.05%	158,753	$4.2M	New
CVLG Covenant Logistics Group Inc.	0.05%	173,532	$4.2M	Add +0.4%
HLI Houlihan Lokey Inc.	0.05%	23,246	$4.2M	Add +25.5%
PRLB Proto Labs Inc.	0.05%	103,267	$4.1M	Add +5.0%
GL Globe Life Inc.	0.05%	33,104	$4.1M	Add +918.3%
MPWR Monolithic Power Systems Inc.	0.05%	5,604	$4.1M	Add +5.2%
PEBO Peoples Bancorp Inc.	0.05%	134,020	$4.1M	Add +2.0%
WOOF Petco Health and Wellness Co.	0.05%	1,443,871	$4.1M	Add +0.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.05%	654,043	$4.1M	Add +2.0%
SPTS SS SPDR P St Term TSY ETF	0.05%	139,400	$4.1M	New
BBY Best Buy Co. Inc.	0.05%	60,466	$4.1M	Add +0.4%
MTUS Metallus Inc.	0.05%	263,064	$4.1M	Add +2.0%
AMWD American Woodmark Corp.	0.05%	75,785	$4.0M	Reduce -16.6%
KSS Kohls Corp.	0.05%	473,573	$4.0M	Add +13.4%
RYZ Ryerson Holding Corp.	0.05%	185,871	$4.0M	Add +2.3%
GCT Gigacloud Technology Inc. Class A	0.05%	201,956	$4.0M	Add +1.5%
DRI Darden Restaurants Inc.	0.04%	18,257	$4.0M	Add +92.5%
HNRG Hallador Energy Co.	0.04%	251,010	$4.0M	Add +2.0%
SCI Service Corp. International	0.04%	48,704	$4.0M	Add +17.1%
MSI Motorola Solutions Inc.	0.04%	9,389	$3.9M	Reduce -37.4%
WRLD World Acceptance Corp.	0.04%	23,878	$3.9M	Add +1.9%
IMKTA Ingles Markets Inc. Class A	0.04%	62,160	$3.9M	Reduce -40.4%
WLFC Willis Lease Finance Corp.	0.04%	27,564	$3.9M	Reduce -11.0%
B Barrick Mining Corp.	0.04%	188,453	$3.9M	Reduce -0.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.04%	487,162	$3.9M	Add +9.8%
WGO Winnebago Industries	0.04%	135,194	$3.9M	Add +1.5%
REX Rex American Resources Corp.	0.04%	80,264	$3.9M	Add +2.0%
VCTR Victory Capital Holding - A	0.04%	61,220	$3.9M	Add +28.0%
ASIX Advansix Inc.	0.04%	163,733	$3.9M	Add +1.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.04%	154,845	$3.9M	Add +3.5%
COF Capital One Financial Corp.	0.04%	18,216	$3.9M	Add +74.3%
FSS Federal Signal Corp.	0.04%	36,196	$3.9M	Add +137.9%
IBIT iShares Bitcoin Trust ETF	0.04%	62,930	$3.9M	New
FBTC Fidelity Wise Origin Bitcoin	0.04%	40,980	$3.9M	New
SYY Sysco Corp.	0.04%	50,736	$3.8M	Reduce -30.0%
DLX Deluxe Corp.	0.04%	241,047	$3.8M	Add +2.0%
GPI Group 1 Automotive Inc.	0.04%	8,731	$3.8M	Reduce -6.3%
TROX Tronox Holdings PLC	0.04%	751,113	$3.8M	Add +1.5%
THS Treehouse Foods Inc.	0.04%	195,715	$3.8M	Add +31.9%
CPS Cooper-Standard Holding	0.04%	176,639	$3.8M	New
ODP The Odp Corp. filed as THE ODP CORP	0.04%	208,841	$3.8M	Add +3.3%
IT Gartner Inc.	0.04%	9,364	$3.8M	Add +27.5%
VST Vistra Corp.	0.04%	19,464	$3.8M	Reduce -3.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	68,423	$3.8M	Reduce -70.0%
PRDO Perdoceo Education Corp.	0.04%	114,819	$3.8M	Reduce -45.1%
FICO Fair Isaac Corp.	0.04%	2,047	$3.7M	Reduce -61.9%
NX Quanex Building Products	0.04%	197,908	$3.7M	Add +8.1%
TQQQ Proshares Ultrapro QQQ	0.04%	44,838	$3.7M	Add +415.3%
HPQ HP Inc.	0.04%	152,091	$3.7M	Add +7.6%
OVV Ovintiv Inc.	0.04%	97,655	$3.7M	Add +3.4%
RRC Range Resources Corp.	0.04%	91,335	$3.7M	Add +20.4%
TOL Toll Brothers Inc.	0.04%	32,503	$3.7M	Reduce -69.6%
ICE Intercontinental Exchange Inc.	0.04%	20,216	$3.7M	Add +40.4%
PICK iShares MSCI Global Metals &	0.04%	98,579	$3.7M	Reduce -20.9%
DDS Dillards Inc. Class A	0.04%	8,819	$3.7M	Add +0.9%
SANM Sanmina Corp.	0.04%	37,416	$3.7M	Reduce -7.3%
ALL Allstate Corp.	0.04%	18,166	$3.7M	Add +11.4%
KOP Koppers Holdings Inc.	0.04%	113,317	$3.6M	Add +2.1%
LW Lamb Weston Holdings Inc.	0.04%	70,232	$3.6M	Add +0.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.04%	135,054	$3.6M	Add +64.5%
CDW CDW Corp.	0.04%	20,317	$3.6M	Add +12.4%
MPLX MPLX LP	0.04%	70,410	$3.6M	New
SMP Standard Motor Prods	0.04%	117,938	$3.6M	Add +3.4%
ACM Aecom	0.04%	31,970	$3.6M	Add +124.1%
GRMN Garmin Ltd.	0.04%	17,244	$3.6M	Reduce -60.9%
PAC Grupo Aeroportuario Pac-ADR	0.04%	15,648	$3.6M	New
ECPG Encore Capital Group Inc.	0.04%	92,703	$3.6M	Add +2.0%
NEU Newmarket Corp.	0.04%	5,187	$3.6M	Add +232.1%
INVX Innovex International Inc.	0.04%	229,378	$3.6M	Add +294.6%
OSK Oshkosh Corp.	0.04%	31,472	$3.6M	Reduce -75.7%
CLX Clorox Company	0.04%	29,720	$3.6M	Reduce -36.1%
NVRI Enviri Corp.	0.04%	410,148	$3.6M	Add +3.4%
NPKI NPK International Inc.	0.04%	418,207	$3.6M	Add +5.0%
GNK Genco Shipping & Trading Ltd.	0.04%	270,969	$3.5M	Reduce -1.3%
BXC Bluelinx Holdings Inc.	0.04%	47,593	$3.5M	Reduce -1.3%
SCHL Scholastic Corp.	0.04%	168,628	$3.5M	Add +2.7%
XRX Xerox Holdings Corp.	0.04%	667,923	$3.5M	Add +7.8%
AME Ametek Inc.	0.04%	19,399	$3.5M	Add +17.4%
DG Dollar General Corp.	0.04%	30,630	$3.5M	Add +483.1%
IPG Interpublic Group of Cos Inc.	0.04%	143,042	$3.5M	Add +177.0%
VIRT Virtu Financial Inc. Class A	0.04%	78,162	$3.5M	Add +54.1%
TWI Titan International Inc.	0.04%	340,270	$3.5M	Add +4.5%
EXC Exelon Corp.	0.04%	80,477	$3.5M	Add +11.3%
PUMP Propetro Holding Corp.	0.04%	581,018	$3.5M	Add +2.6%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	6,805	$3.5M	Add +41.4%
SBH Sally Beauty Holdings Inc.	0.04%	373,981	$3.5M	Add +3.9%
OMF Onemain Holdings Inc.	0.04%	60,125	$3.4M	Add +30.3%
CTBI Community Trust Bancorp Inc.	0.04%	64,636	$3.4M	Add +3.1%
OWL Blue Owl Capital Inc.	0.04%	177,885	$3.4M	Add +15.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.04%	375,508	$3.4M	Add +2.7%
SO The Southern Co.	0.04%	36,991	$3.4M	Add +8.8%
CINF Cincinnati Financial Corp.	0.04%	22,795	$3.4M	Add +1.1%
SCL Stepan Co.	0.04%	62,105	$3.4M	New
GES Guess? Inc.	0.04%	279,293	$3.4M	Add +2.7%
HOV Hovnanian Enterprises-A	0.04%	32,254	$3.4M	Add +3.1%
VTLE Vital Energy Inc.	0.04%	209,046	$3.4M	Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	5,435	$3.4M	Reduce -66.2%
NXPI NXP Semiconductors NV	0.04%	15,330	$3.3M	Reduce -5.3%
ADM Archer-Daniels-Midland Co.	0.04%	63,404	$3.3M	Add +23.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	243,806	$3.3M	Add +14.5%
COIN Coinbase Global Inc. Class A	0.04%	9,516	$3.3M	Add +10.9%
WAB Wabtec Corp.	0.04%	15,924	$3.3M	Add +240.8%
SPXL Direxion Daily S&P 500 Bull	0.04%	19,199	$3.3M	Add +372.2%
AR Antero Resources Corp.	0.04%	82,326	$3.3M	Reduce -2.2%
LBTYK Liberty Global Ltd. Class C	0.04%	319,409	$3.3M	Add +106.0%
PSFE Paysafe Ltd.	0.04%	260,934	$3.3M	Add +2.0%
RMD Resmed Inc.	0.04%	12,743	$3.3M	Add +19.1%
BRO Brown & Brown Inc.	0.04%	29,519	$3.3M	Reduce -33.4%
MET Metlife Inc.	0.04%	40,666	$3.3M	Add +21.8%
FSLR First Solar Inc.	0.04%	19,743	$3.3M	Reduce -73.6%
HRTG Heritage Insurance Holdings	0.04%	130,957	$3.3M	Add +4.9%
PRG Prog Holdings Inc.	0.04%	111,277	$3.3M	New
AMAL Amalgamated Financial Corp.	0.04%	104,505	$3.3M	Add +3.1%
LRN Stride Inc.	0.04%	22,149	$3.2M	Add +21.7%
WDAY Workday Inc. Class A	0.04%	13,381	$3.2M	Add +20.1%
KHC The Kraft Heinz Co.	0.04%	124,244	$3.2M	Add +11.0%
VOD Vodafone Group PLC-SP ADR	0.04%	299,377	$3.2M	Add +0.9%
VRNT Verint Systems Inc.	0.04%	162,141	$3.2M	New
UVSP Univest Financial Corp.	0.04%	105,674	$3.2M	Add +3.1%
SPFI South Plains Financial Inc.	0.04%	88,079	$3.2M	Reduce -1.3%
DGX Quest Diagnostics Inc.	0.04%	17,610	$3.2M	Add +40.8%
MC Moelis & Co. Class A	0.04%	50,737	$3.2M	Add +18.5%
OSBC Old Second Bancorp Inc.	0.04%	178,125	$3.2M	Add +6.1%
HTLD Heartland Express Inc.	0.04%	364,645	$3.2M	Add +3.2%
CLW Clearwater Paper Corp.	0.04%	115,440	$3.1M	Add +0.1%
BYD Boyd Gaming Corp.	0.04%	40,118	$3.1M	Add +410.1%
GSK GSK PLC-Spon ADR	0.04%	81,442	$3.1M	Add +2.9%
ECVT Ecovyst Inc.	0.04%	378,395	$3.1M	Add +10.0%
OCFC Oceanfirst Financial Corp.	0.04%	176,479	$3.1M	Add +25.6%
APEI American Public Education	0.04%	101,720	$3.1M	Add +4.5%
CBT Cabot Corp.	0.04%	41,306	$3.1M	Add +46.7%
EUFN iShares MSCI Europe Financia	0.04%	97,689	$3.1M	Add +80.5%
SMH Vaneck Semiconductor ETF	0.03%	11,069	$3.1M	Reduce -6.1%
G Genpact Ltd.	0.03%	69,881	$3.1M	Reduce -70.0%
SGI Somnigroup International Inc.	0.03%	45,105	$3.1M	Reduce -8.6%
CCJ Cameco Corp.	0.03%	41,279	$3.1M	Add +125.0%
AFL Aflac Inc.	0.03%	29,045	$3.1M	Add +13.9%
MCS Marcus Corporation	0.03%	180,695	$3.0M	Add +4.6%
HFWA Heritage Financial Corp.	0.03%	127,629	$3.0M	Add +3.1%
ANF Abercrombie & Fitch Co. Class A	0.03%	36,550	$3.0M	Reduce -70.8%
LPX Louisiana-Pacific Corp.	0.03%	35,176	$3.0M	Add +24.6%
HIG Hartford Insurance Group Inc.	0.03%	23,821	$3.0M	Add +5.5%
VOYA Voya Financial Inc.	0.03%	42,371	$3.0M	Add +12.0%
ATLC Atlanticus Holdings Corp.	0.03%	54,940	$3.0M	Add +43.4%
MCB Metropolitan Bank Holding Co.	0.03%	42,969	$3.0M	Add +1.7%
IWV iShares Russell 3000 ETF	0.03%	8,491	$3.0M	New
BIPC Brookfield Infrastructure-A	0.03%	71,474	$3.0M	Add +19.4%
EW Edwards Lifesciences Corp.	0.03%	37,972	$3.0M	Add +233.8%
FMBH First Mid Bancshares Inc.	0.03%	79,130	$3.0M	Add +9.7%
KKR KKR & Co. Inc.	0.03%	22,279	$3.0M	Add +5.5%
CRC California Resources Corp.	0.03%	64,786	$3.0M	Add +27.6%
HAFC Hanmi Financial Corporation	0.03%	119,743	$3.0M	Add +4.5%
BH Biglari Holdings Inc. Class B	0.03%	10,078	$2.9M	Add +6.8%
CMG Chipotle Mexican Grill Inc.	0.03%	51,955	$2.9M	Add +96.3%
VRSK Verisk Analytics Inc.	0.03%	9,358	$2.9M	Add +104.2%
BBHY JPMorgan Betabuilders Usd Hi	0.03%	62,648	$2.9M	New
SGOV iShares 0-3 Month Treasury B	0.03%	28,903	$2.9M	Reduce -44.9%
CBNK Capital Bancorp Inc.	0.03%	85,777	$2.9M	Add +2.9%
DUK Duke Energy Corp.	0.03%	24,399	$2.9M	Add +5.3%
CABO Cable One Inc.	0.03%	21,197	$2.9M	New
UVE Universal Insurance Holdings	0.03%	103,674	$2.9M	Add +7.7%
MRSH Marsh & McLennan Cos	0.03%	13,124	$2.9M	Add +1.0%
JAAA Janus Henderson Aaa Clo ETF	0.03%	56,744	$2.9M	New
APA Apa Corp.	0.03%	156,629	$2.9M	Add +38.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.03%	243,194	$2.9M	Add +6.3%
FSV Firstservice Corp.	0.03%	16,348	$2.9M	Add +32.3%
EQNR Equinor ASA-Spon ADR	0.03%	113,261	$2.8M	Add +0.9%
PPBI Pacific Premier Bancorp Inc.	0.03%	134,944	$2.8M	New
SWIM Latham Group Inc.	0.03%	445,196	$2.8M	Add +9.9%
PAGP Plains GP Holdings LP	0.03%	145,938	$2.8M	New
STT State Street Corp.	0.03%	26,820	$2.8M	Add +15.3%
PPC Pilgrim's Pride Corp.	0.03%	62,895	$2.8M	Reduce -16.8%
CQP Cheniere Energy Partners LP	0.03%	50,420	$2.8M	Reduce -38.9%
NTRS Northern Trust Corp.	0.03%	22,289	$2.8M	Add +10.8%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.03%	139,327	$2.8M	New
EC Ecopetrol SA-Sponsored ADR	0.03%	318,943	$2.8M	New
IP International Paper Co.	0.03%	60,150	$2.8M	Reduce -61.0%
OZK Bank Ozk	0.03%	59,826	$2.8M	Reduce -0.3%
STZ Constellation Brands Inc. Class A	0.03%	17,277	$2.8M	Add +79.9%
CIGI Colliers Intl GR-Subord Vot	0.03%	21,519	$2.8M	Add +36.5%
CPF Central Pacific Financial Co.	0.03%	100,203	$2.8M	Add +6.1%
MBWM Mercantile Bank Corp.	0.03%	60,342	$2.8M	Add +4.5%
MSCI MSCI Inc.	0.03%	4,847	$2.8M	Add +142.0%
TIPT Tiptree Inc.	0.03%	118,512	$2.8M	Reduce -1.8%
ADUS Addus Homecare Corp.	0.03%	24,114	$2.8M	Add +32.7%
MATX Matson Inc.	0.03%	24,922	$2.8M	New
RLI Rli Corp.	0.03%	38,262	$2.8M	Add +31.1%
FSUN Firstsun Capital Bancorp	0.03%	79,466	$2.8M	Add +9.6%
MTDR Matador Resources Co.	0.03%	57,807	$2.8M	Add +5.3%
FISV Fiserv Inc.	0.03%	15,956	$2.8M	Reduce -61.7%
ROST Ross Stores Inc.	0.03%	21,537	$2.7M	Add +5.6%
TTE Totalenergies SE -Spon ADR	0.03%	44,442	$2.7M	Add +8.4%
UFCS United Fire Group Inc.	0.03%	95,009	$2.7M	Reduce -1.7%
POR Portland General Electric Co.	0.03%	66,924	$2.7M	Reduce -66.6%
TSN Tyson Foods Inc. Class A	0.03%	48,544	$2.7M	Add +72.9%
WSC Willscot Holdings Corp.	0.03%	99,085	$2.7M	New
BROOKLINE BANCORP INC	0.03%	255,468	$2.7M	Reduce -1.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.03%	143,887	$2.7M	Add +2.7%
STLD Steel Dynamics Inc.	0.03%	20,910	$2.7M	Reduce -48.9%
EQBK Equity Bancshares Inc. Class A	0.03%	65,564	$2.7M	Add +6.2%
VLGEA Village Super Market Class A	0.03%	69,232	$2.7M	Add +8.0%
KELYA Kelly Services Inc. Class A	0.03%	227,053	$2.7M	Add +5.7%
BLD Topbuild Corp.	0.03%	8,204	$2.7M	Add +14.9%
GLDD Great Lakes Dredge & Dock Co.	0.03%	217,820	$2.7M	Add +9.8%
WSO Watsco Inc.	0.03%	5,972	$2.6M	Add +0.8%
MANH Manhattan Associates Inc.	0.03%	13,343	$2.6M	Add +134.0%
FAST Fastenal Co.	0.03%	62,702	$2.6M	Reduce -28.4%
NGS Natural Gas Services Group	0.03%	101,809	$2.6M	Add +3.4%
KODK Eastman Kodak Co.	0.03%	462,108	$2.6M	Add +6.1%
GEHC GE Healthcare Technology	0.03%	35,136	$2.6M	Add +21.8%
CVEO Civeo Corp.	0.03%	112,597	$2.6M	Add +5.9%
LAUR Laureate Education Inc.	0.03%	111,007	$2.6M	New
RPAY Repay Holdings Corp.	0.03%	536,092	$2.6M	Add +7.7%
CHRD Chord Energy Corp.	0.03%	26,646	$2.6M	Reduce -21.5%
TMHC Taylor Morrison Home Corp.	0.03%	41,970	$2.6M	Reduce -10.3%
DPZ Domino's Pizza Inc.	0.03%	5,687	$2.6M	Add +26.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	84,966	$2.6M	New
CIVI Civitas Resources Inc.	0.03%	92,988	$2.6M	Add +27.6%
HLNE Hamilton Lane Inc. Class A	0.03%	17,980	$2.6M	New
AOS Smith (a.o.) Corp.	0.03%	38,761	$2.5M	Reduce -16.0%
MELI MercadoLibre Inc.	0.03%	968	$2.5M	Add +27.4%
OII Oceaneering Intl Inc.	0.03%	121,991	$2.5M	Add +1.0%
ULH Universal Logistics Holdings	0.03%	99,369	$2.5M	Reduce -8.2%
ROCK Gibraltar Industries Inc.	0.03%	42,606	$2.5M	New
CNDT Conduent Inc.	0.03%	950,751	$2.5M	Add +10.0%
XYL Xylem Inc.	0.03%	19,390	$2.5M	Add +123.4%
XHLF Bondbloxx BBG 6 MTH US Treas	0.03%	49,768	$2.5M	New
FNF Fidelity National Financial	0.03%	44,518	$2.5M	Reduce -11.1%
XME SS SPDR S&P Metals Mining	0.03%	37,031	$2.5M	New
SENEA Seneca Foods Corp. Class A	0.03%	24,504	$2.5M	Add +64.8%
CNQ Canadian Natural Resources	0.03%	78,866	$2.5M	Reduce -0.6%
SHOP Shopify Inc. Class A	0.03%	21,442	$2.5M	Reduce -9.3%
FLBR Franklin Ftse Brazil ETF	0.03%	137,426	$2.5M	Reduce -26.6%
JLL Jones Lang Lasalle Inc.	0.03%	9,622	$2.5M	Add +137.8%
HBNC Horizon Bancorp Inc.	0.03%	159,605	$2.5M	Add +6.1%
RSP Invesco S&P 500 Equal Weight	0.03%	13,493	$2.5M	Add +39.7%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.03%	53,253	$2.5M	New
CMC Commercial Metals Co.	0.03%	50,018	$2.4M	Reduce -6.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.03%	94,873	$2.4M	New
GPOR Gulfport Energy Corp.	0.03%	12,079	$2.4M	Reduce -83.2%
EIX Edison International	0.03%	47,084	$2.4M	Add +430.5%
WEC WEC Energy Group Inc.	0.03%	23,290	$2.4M	Add +39.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.03%	591,866	$2.4M	Add +4.2%
SMBK Smartfinancial Inc.	0.03%	71,033	$2.4M	Add +8.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	5,920	$2.4M	Add +33.5%
HESM Hess Midstream LP Class A	0.03%	61,959	$2.4M	Reduce -7.2%
MTW Manitowoc Company Inc.	0.03%	197,860	$2.4M	Add +4.1%
CTEV Claritev Corp.	0.03%	52,638	$2.4M	Add +5.2%
OKTA Okta Inc.	0.03%	23,753	$2.4M	Add +215.2%
SHW The Sherwin-Williams Co.	0.03%	6,906	$2.4M	Add +10.7%
ATKR Atkore Inc.	0.03%	33,580	$2.4M	Add +1.8%
EQIX Equinix Inc.	0.03%	2,970	$2.4M	Reduce -2.6%
FHI Federated Hermes Inc.	0.03%	53,243	$2.4M	Reduce -84.5%
ASC Ardmore Shipping Corp.	0.03%	244,701	$2.3M	Add +4.1%
TTC Toro Co.	0.03%	33,190	$2.3M	Reduce -14.6%
DOV Dover Corp.	0.03%	12,798	$2.3M	Reduce -14.7%
BABA Alibaba Group Holding-SP ADR	0.03%	20,653	$2.3M	New
FLEX Flex Ltd.	0.03%	46,763	$2.3M	Add +289.3%
TRST Trustco Bank Corp. NY	0.03%	69,773	$2.3M	Add +8.0%
IPI Intrepid Potash Inc.	0.03%	65,229	$2.3M	Add +7.6%
MKL Markel Group Inc.	0.03%	1,164	$2.3M	Add +179.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.03%	104,732	$2.3M	Add +7.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	31,532	$2.3M	Reduce -7.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.03%	431,925	$2.3M	Add +7.7%
MATV Mativ Holdings Inc.	0.03%	339,198	$2.3M	Add +6.1%
BFST Business First Bancshares	0.03%	93,781	$2.3M	Add +9.8%
MCHP Microchip Technology Inc.	0.03%	32,765	$2.3M	Add +16.9%
THFF First Financial Corp.	0.03%	42,928	$2.3M	Add +7.5%
VHI Valhi Inc.	0.03%	142,447	$2.3M	Reduce -1.2%
ADV Advantage Solutions Inc.	0.03%	1,738,264	$2.3M	Reduce -1.7%
HOUS Anywhere Real Estate Inc.	0.03%	633,303	$2.3M	Add +4.1%
SB Safe Bulkers Inc.	0.03%	633,238	$2.3M	Add +9.9%
WNC Wabash National Corp.	0.03%	214,775	$2.3M	Add +6.1%
CTA Simplify Managed Futures St	0.03%	85,291	$2.3M	New
LOCO El Pollo Loco Holdings Inc.	0.03%	206,949	$2.3M	Add +9.8%
BSRR Sierra Bancorp	0.03%	76,720	$2.3M	Add +3.3%
MNRO Monro Inc.	0.03%	152,196	$2.3M	Add +7.5%
MNST Monster Beverage Corp.	0.03%	35,966	$2.3M	Add +36.6%
GDOT Green Dot Corp. Class A	0.03%	207,152	$2.2M	Add +4.1%
EGY Vaalco Energy Inc.	0.03%	618,352	$2.2M	Add +7.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.03%	92,801	$2.2M	New
TITN Titan Machinery Inc.	0.02%	111,185	$2.2M	Add +445.7%
BF.B Brown-Forman Corp. Class B	0.02%	81,667	$2.2M	Add +15.1%
GTN Gray Media Inc.	0.02%	484,225	$2.2M	Add +4.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	22,719	$2.2M	Reduce -18.8%
MUX McEwen Inc.	0.02%	228,088	$2.2M	Add +9.6%
MTD Mettler-Toledo International	0.02%	1,863	$2.2M	Add +42.3%
ZEUS Olympic Steel Inc.	0.02%	66,786	$2.2M	Add +4.3%
NWPX NWPX Infrastructure Inc.	0.02%	52,946	$2.2M	Add +9.5%
LH Labcorp Holdings Inc.	0.02%	8,254	$2.2M	Add +8.1%
MOFG Midwestone Financial Group I	0.02%	75,078	$2.2M	Add +9.7%
RGLD Royal Gold Inc.	0.02%	12,137	$2.2M	Add +520.2%
RHP Ryman Hospitality Properties	0.02%	21,745	$2.1M	New
PRU Prudential Financial Inc.	0.02%	19,964	$2.1M	Add +12.8%
EBTC Enterprise Bancorp Inc.	0.02%	54,090	$2.1M	Reduce -1.7%
BMI Badger Meter Inc.	0.02%	8,740	$2.1M	Add +272.9%
GEN Gen Digital Inc.	0.02%	72,755	$2.1M	Reduce -7.4%
TER Teradyne Inc.	0.02%	23,780	$2.1M	Add +60.3%
HY Hyster-Yale Inc.	0.02%	53,389	$2.1M	Add +9.6%
EQH Equitable Holdings Inc.	0.02%	37,835	$2.1M	Reduce -69.1%
URNM Sprott Uranium Miners ETF	0.02%	44,258	$2.1M	New
XAR SS SPDR S&P Aerospace Def	0.02%	10,056	$2.1M	Add +2.1%
U Unity Software Inc.	0.02%	87,624	$2.1M	New
ICFI Icf International Inc.	0.02%	25,014	$2.1M	Add +24.2%
ACNB Acnb Corp.	0.02%	49,111	$2.1M	Add +7.6%
AVNS Avanos Medical Inc.	0.02%	171,188	$2.1M	Add +5.5%
XLV SS Health Care Select Sector	0.02%	15,528	$2.1M	Reduce -5.8%
GRBK Green Brick Partners Inc.	0.02%	33,221	$2.1M	Reduce -29.4%
PTCT PTC Therapeutics Inc.	0.02%	42,507	$2.1M	Add +8.4%
BPOP Popular Inc.	0.02%	18,834	$2.1M	New
SPHY SS SPDR P High Yield ETF	0.02%	87,740	$2.1M	New
CAL Caleres Inc.	0.02%	169,684	$2.1M	Add +4.2%
SU Suncor Energy Inc.	0.02%	54,933	$2.1M	Add +0.9%
HVT Haverty Furniture	0.02%	101,002	$2.1M	Add +9.6%
HRMY Harmony Biosciences Holdings	0.02%	65,017	$2.1M	Reduce -7.4%
PPG PPG Industries Inc.	0.02%	18,050	$2.1M	Reduce -31.5%
ZTS Zoetis Inc.	0.02%	13,163	$2.1M	Add +16.6%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	66,748	$2.0M	New
ROP Roper Technologies Inc.	0.02%	3,579	$2.0M	Add +15.2%
KEYS Keysight Technologies Inc.	0.02%	12,376	$2.0M	Add +16.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	25,239	$2.0M	New
CMCL Caledonia Mining Corp. PLC	0.02%	104,838	$2.0M	Add +9.8%
EHAB Enhabit Inc.	0.02%	209,180	$2.0M	Add +9.8%
DLB Dolby Laboratories Inc. Class A	0.02%	27,137	$2.0M	Add +510.2%
ENTG Entegris Inc.	0.02%	24,970	$2.0M	Add +9.3%
PFIS Peoples Financial Services	0.02%	40,790	$2.0M	Add +0.3%
BBCP Concrete Pumping Holdings Inc.	0.02%	326,961	$2.0M	Add +1.6%
ONIT Onity Group Inc.	0.02%	52,652	$2.0M	Add +9.6%
OPCH Option Care Health Inc.	0.02%	61,454	$2.0M	Add +930.6%
BND Vanguard Total Bond Market	0.02%	27,188	$2.0M	New
IEF iShares 7-10 Year Treasury B	0.02%	20,893	$2.0M	New
JCI Johnson Controls Internation	0.02%	18,863	$2.0M	Reduce -60.4%
CENT Central Garden & Pet Co.	0.02%	56,561	$2.0M	Add +9.6%
FLWS 1-800-Flowers.com Inc. Class A	0.02%	401,979	$2.0M	Add +7.7%
AON Aon PLC Class A	0.02%	5,493	$2.0M	Add +13.4%
LOB Live Oak Bancshares Inc.	0.02%	65,697	$2.0M	Reduce -0.3%
AMPH Amphastar Pharmaceuticals Inc.	0.02%	85,112	$2.0M	New
CCNE CNB Financial Corp.	0.02%	85,306	$2.0M	Add +9.7%
SMC Summit Midstream Corp.	0.02%	79,466	$1.9M	Add +33.6%
ECL Ecolab Inc.	0.02%	7,226	$1.9M	Add +29.2%
EGBN Eagle Bancorp Inc.	0.02%	99,932	$1.9M	Add +9.7%
MFC Manulife Financial Corp.	0.02%	60,822	$1.9M	Add +7.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	37,293	$1.9M	New
DBX Dropbox Inc. Class A	0.02%	67,772	$1.9M	Add +74.7%
UNTY Unity Bancorp Inc.	0.02%	41,064	$1.9M	Add +9.6%
PANL Pangaea Logistics Solutions	0.02%	411,179	$1.9M	Add +7.7%
FISI Financial Institutions Inc.	0.02%	74,892	$1.9M	Add +0.1%
CAC Camden National Corp.	0.02%	47,190	$1.9M	Add +9.6%
HBCP Home Bancorp Inc.	0.02%	36,938	$1.9M	Add +9.4%
EPHE iShares MSCI Philippines ETF	0.02%	70,230	$1.9M	New
KWEB Kranesh Csi China Internet	0.02%	55,138	$1.9M	Add +26.8%
HZO Marinemax Inc.	0.02%	75,231	$1.9M	Add +229.1%
OKE Oneok Inc.	0.02%	23,168	$1.9M	Add +29.0%
AVY Avery Dennison Corp.	0.02%	10,769	$1.9M	Reduce -20.4%
MCHI iShares MSCI China ETF	0.02%	34,227	$1.9M	Reduce -36.8%
MOS The Mosaic Co.	0.02%	51,508	$1.9M	Reduce -4.9%
HLT Hilton Worldwide Holdings Inc.	0.02%	7,051	$1.9M	Add +14.9%
DDOG Datadog Inc. Class A	0.02%	13,967	$1.9M	Add +35.4%
SIGI Selective Insurance Group	0.02%	21,632	$1.9M	Add +880.6%
HTBK Heritage Commerce Corp.	0.02%	188,467	$1.9M	Add +9.7%
KE Kimball Electronics Inc.	0.02%	97,197	$1.9M	Add +9.6%
DINO HF Sinclair Corp.	0.02%	45,320	$1.9M	Reduce -2.1%
GLRE Greenlight Capital Re Ltd. Class A	0.02%	129,469	$1.9M	Add +9.9%
FBIZ First Business Financial Ser	0.02%	36,505	$1.8M	Reduce -12.2%
TX Ternium SA-Sponsored ADR	0.02%	61,431	$1.8M	New
JELD Jeld-Wen Holding Inc.	0.02%	470,322	$1.8M	Add +6.3%
FLCH Franklin Ftse China ETF	0.02%	84,808	$1.8M	New
MG Mistras Group Inc.	0.02%	229,687	$1.8M	Add +5.3%
ALNT Allient Inc.	0.02%	50,474	$1.8M	Add +9.6%
PRI Primerica Inc.	0.02%	6,695	$1.8M	Add +8.1%
MAR Marriott International Class A	0.02%	6,696	$1.8M	Add +15.3%
VNOM Viper Energy Inc.	0.02%	47,868	$1.8M	Reduce -41.8%
APD Air Products & Chemicals Inc.	0.02%	6,500	$1.8M	Add +15.7%
NC Nacco Industries Class A	0.02%	41,075	$1.8M	Add +5.4%
AU Anglogold Ashanti PLC	0.02%	39,861	$1.8M	Add +360.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	10,513	$1.8M	Reduce -20.4%
RBRK Rubrik Inc. Class A	0.02%	20,221	$1.8M	New
ACCO Acco Brands Corp.	0.02%	505,852	$1.8M	Add +9.8%
DGICA Donegal Group Inc. Class A	0.02%	90,216	$1.8M	Reduce -1.7%
RNGR Ranger Energy Services Class A	0.02%	151,015	$1.8M	Add +9.6%
LII Lennox International Inc.	0.02%	3,139	$1.8M	Add +330.6%
HPK Highpeak Energy Inc.	0.02%	183,035	$1.8M	Reduce -1.7%
CCI Crown Castle Inc.	0.02%	17,455	$1.8M	Add +6.2%
RS Reliance Inc.	0.02%	5,699	$1.8M	Add +0.7%
AFG American Financial Group Inc.	0.02%	14,171	$1.8M	Reduce -21.9%
GNRC Generac Holdings Inc.	0.02%	12,487	$1.8M	New
MCFT Mastercraft Boat Holdings Inc.	0.02%	95,982	$1.8M	Add +9.6%
F Ford Motor Co. filed as FORD MTR CO	0.02%	164,206	$1.8M	Add +11.1%
PKBK Parke Bancorp Inc.	0.02%	87,399	$1.8M	Add +76.8%
MDB Mongodb Inc.	0.02%	8,471	$1.8M	Add +558.2%
MPB Mid Penn Bancorp Inc.	0.02%	63,017	$1.8M	Add +9.6%
CHWY Chewy Inc. Class A	0.02%	41,677	$1.8M	New
TXT Textron Inc.	0.02%	22,092	$1.8M	Add +3.3%
PAAS Pan American Silver Corp.	0.02%	62,330	$1.8M	Add +26.6%
SNREY Sunrise Communicat Class A	0.02%	31,294	$1.8M	Add +0.9%
NECB Northeast Community Bancorp	0.02%	75,710	$1.8M	Add +9.6%
MOV Movado Group Inc.	0.02%	115,104	$1.8M	Add +6.2%
XLE SS Energy Select Sector	0.02%	20,490	$1.7M	New
CARE Carter Bankshares Inc.	0.02%	99,628	$1.7M	Add +9.8%
MEC Mayville Engineering Co. Inc.	0.02%	107,986	$1.7M	Add +10.0%
PGC Peapack Gladstone Finl Corp.	0.02%	60,836	$1.7M	Add +9.7%
LYFT LYFT Inc. Class A	0.02%	108,206	$1.7M	Add +346.9%
NAT Nordic American Tankers Ltd.	0.02%	643,265	$1.7M	Add +189.8%
CHKP Check Point Software Tech	0.02%	7,645	$1.7M	New
LXU LSB Industries Inc.	0.02%	216,713	$1.7M	Add +104.8%
NFBK Northfield Bancorp Inc.	0.02%	147,145	$1.7M	Add +9.9%
PATK Patrick Industries Inc.	0.02%	18,220	$1.7M	Add +8.1%
OLPX Olaplex Holdings Inc.	0.02%	1,200,139	$1.7M	Add +164.4%
TSBK Timberland Bancorp Inc.	0.02%	53,574	$1.7M	Add +0.2%
VREX Varex Imaging Corp.	0.02%	192,650	$1.7M	Add +7.5%
GPC Genuine Parts Co.	0.02%	13,757	$1.7M	Reduce -57.3%
NOG Northern Oil and Gas Inc.	0.02%	58,565	$1.7M	Reduce -10.2%
PAYC Paycom Software Inc.	0.02%	7,174	$1.7M	Reduce -9.8%
GNTX Gentex Corp.	0.02%	75,433	$1.7M	Reduce -7.0%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	73,611	$1.7M	Add +28.4%
BCC Boise Cascade Co.	0.02%	19,010	$1.7M	Reduce -6.7%
CIVB Civista Bancshares Inc.	0.02%	70,751	$1.6M	Add +9.6%
AMRC Ameresco Inc. Class A	0.02%	108,057	$1.6M	Add +9.9%
MTH Meritage Homes Corp.	0.02%	24,455	$1.6M	Reduce -25.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.02%	54,262	$1.6M	Add +9.5%
BGS B&G Foods Inc.	0.02%	383,278	$1.6M	Add +8.3%
ZBH Zimmer Biomet Holdings Inc.	0.02%	17,709	$1.6M	Add +271.1%
FSBW FS Bancorp Inc.	0.02%	40,910	$1.6M	Add +5.4%
TPH Tri Pointe Homes Inc.	0.02%	49,826	$1.6M	Reduce -31.2%
XYZ Block Inc.	0.02%	23,431	$1.6M	Reduce -2.2%
MHO M/I Homes Inc.	0.02%	14,195	$1.6M	Reduce -26.6%
METC Ramaco Resources Inc. Class A	0.02%	121,062	$1.6M	Reduce -1.7%
RYAM Rayonier Advanced Materials	0.02%	409,562	$1.6M	Add +10.1%
SHEN Shenandoah Telecommunication	0.02%	115,222	$1.6M	New
ANGI Angi Inc.	0.02%	103,030	$1.6M	Add +406.1%
DFUS Dimensional US Eq MKT ETF	0.02%	23,454	$1.6M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	21,834	$1.6M	Add +34.3%
ARKO Arko Corp.	0.02%	371,398	$1.6M	Add +9.9%
WEYS Weyco Group Inc.	0.02%	47,361	$1.6M	Add +9.7%
ULS Ul Solutions Inc. Class A	0.02%	21,544	$1.6M	New
SHBI Shore Bancshares Inc.	0.02%	99,276	$1.6M	Add +27.1%
KBH KB Home	0.02%	29,318	$1.6M	Reduce -60.0%
FRBA First Bank/Hamilton NJ	0.02%	100,292	$1.6M	Add +5.4%
XLY SS Consumer Disc Select Sect	0.02%	7,134	$1.6M	Add +22.6%
SRE Sempra	0.02%	20,288	$1.5M	Add +12.7%
TCBX Third Coast Bancshares Inc.	0.02%	46,562	$1.5M	Add +9.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	13,920	$1.5M	Add +213.8%
GLD SPDR Gold Shares	0.02%	4,952	$1.5M	Reduce -62.7%
HOLX Hologic Inc.	0.02%	23,085	$1.5M	Add +32.0%
CRK Comstock Resources Inc.	0.02%	54,231	$1.5M	Add +121.8%
CACI Caci International Inc. Class A	0.02%	3,143	$1.5M	Add +466.3%
RM Regional Management Corp.	0.02%	51,161	$1.5M	Add +9.2%
IWN iShares Russell 2000 Value E	0.02%	9,461	$1.5M	New
BDX Becton Dickinson and Co.	0.02%	8,654	$1.5M	Add +8.5%
HRL Hormel Foods Corp.	0.02%	49,207	$1.5M	Reduce -14.4%
PACK Ranpak Holdings Corp.	0.02%	416,159	$1.5M	Add +9.8%
CPSS Consumer Portfolio Services	0.02%	151,098	$1.5M	Add +0.2%
XLB SS Materials Select Sector	0.02%	16,902	$1.5M	Add +19.4%
WBA Walgreens Boots Alliance Inc.	0.02%	129,220	$1.5M	Add +156.7%
CARR Carrier Global Corp.	0.02%	20,237	$1.5M	Reduce -65.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	8,203	$1.5M	Add +14.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.02%	207,249	$1.5M	Add +6.2%
ATNI Atn International Inc.	0.02%	89,728	$1.5M	Add +3.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	17,812	$1.5M	Add +11.1%
ARES Ares Management Corp. Class A	0.02%	8,376	$1.5M	Add +35.2%
SWKS Skyworks Solutions Inc.	0.02%	19,272	$1.4M	Reduce -64.1%
LILA Liberty Latin Americ Class A	0.02%	235,381	$1.4M	Add +9.7%
JAZZ Jazz Pharmaceuticals PLC	0.02%	13,439	$1.4M	New
URA Global X Uranium ETF	0.02%	36,470	$1.4M	Reduce -28.1%
EA SERIES TRUST	0.02%	21,169	$1.4M	No change
TTEK Tetra Tech Inc.	0.02%	39,240	$1.4M	Add +8.0%
CNX CNX Resources Corp.	0.02%	41,828	$1.4M	Reduce -5.2%
BHVN Biohaven Ltd.	0.02%	99,399	$1.4M	New
JAKK Jakks Pacific Inc.	0.02%	67,112	$1.4M	Add +9.6%
ORRF Orrstown Finl Services Inc.	0.02%	43,771	$1.4M	Reduce -32.3%
WFRD Weatherford International PL	0.02%	27,483	$1.4M	New
DTE DTE Energy Company	0.02%	10,435	$1.4M	Add +5.3%
PNRG Primeenergy Resources Corp.	0.02%	9,409	$1.4M	Add +8.8%
DLR Digital Realty Trust Inc.	0.02%	7,881	$1.4M	Add +16.2%
GPRK Geopark Ltd.	0.02%	210,227	$1.4M	New
BAND Bandwidth Inc. Class A	0.02%	86,201	$1.4M	New
DELL Dell Technologies -C	0.02%	11,160	$1.4M	Add +8.8%
PODD Insulet Corp.	0.02%	4,354	$1.4M	Add +5.9%
PINS Pinterest Inc. Class A	0.02%	37,845	$1.4M	Add +149.5%
WCN Waste Connections Inc.	0.02%	7,258	$1.4M	New
AMR Alpha Metallurgical Resource	0.02%	12,041	$1.4M	Add +2.7%
GCO Genesco Inc.	0.02%	68,682	$1.4M	Add +6.0%
SMBC Southern Missouri Bancorp	0.02%	24,617	$1.3M	Add +9.2%
PCB PCB Bancorp	0.02%	64,259	$1.3M	Add +9.9%
NBIX Neurocrine Biosciences Inc.	0.02%	10,689	$1.3M	Reduce -11.3%
FFIC Flushing Financial Corp.	0.02%	113,024	$1.3M	Add +9.8%
RLGT Radiant Logistics Inc.	0.02%	220,647	$1.3M	Reduce -4.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	13,646	$1.3M	Add +5.0%
SD Sandridge Energy Inc.	0.02%	123,724	$1.3M	Reduce -11.1%
CHRW C.H. Robinson Worldwide Inc.	0.02%	13,906	$1.3M	Reduce -10.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.02%	212,467	$1.3M	Add +6.1%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	30,799	$1.3M	Reduce -77.0%
LSTR Landstar System Inc.	0.01%	9,545	$1.3M	Add +103.7%
MEI Methode Electronics Inc.	0.01%	139,456	$1.3M	Add +9.6%
XLK SS Technology Select Sector	0.01%	5,237	$1.3M	New
CHDN Churchill Downs Inc.	0.01%	13,095	$1.3M	Add +8.0%
RNG Ringcentral Inc. Class A	0.01%	46,603	$1.3M	Add +308.2%
AIG American International Group	0.01%	15,414	$1.3M	Add +17.9%
LOPE Grand Canyon Education Inc.	0.01%	6,968	$1.3M	Reduce -12.1%
CCB Coastal Financial Corp.	0.01%	13,511	$1.3M	Add +8.6%
DOX Amdocs Ltd.	0.01%	14,323	$1.3M	Reduce -10.4%
PKG Packaging Corp. of America	0.01%	6,902	$1.3M	Add +9.5%
DAX Global X Dax Germany ETF	0.01%	28,787	$1.3M	Reduce -62.4%
OSUR Orasure Technologies Inc.	0.01%	431,101	$1.3M	Add +6.4%
BRY Berry Corp.	0.01%	464,963	$1.3M	Add +6.3%
KRNY Kearny Financial Corp.	0.01%	198,496	$1.3M	Add +9.6%
PFG Principal Financial Group	0.01%	16,098	$1.3M	Add +244.1%
NDAQ Nasdaq Inc.	0.01%	14,264	$1.3M	Reduce -2.1%
WSBF Waterstone Financial Inc.	0.01%	91,790	$1.3M	Add +9.8%
SAIC Science Applications Inte	0.01%	11,224	$1.3M	Add +4.7%
FEZ State Street SPDR Euro Stoxx	0.01%	21,151	$1.3M	Reduce -61.7%
MORN Morningstar Inc.	0.01%	4,011	$1.3M	New
WY Weyerhaeuser Co.	0.01%	48,988	$1.3M	Add +6.4%
LKQ LKQ Corp.	0.01%	33,545	$1.2M	Add +22.8%
OSCR Oscar Health Inc. Class A	0.01%	57,727	$1.2M	New
GLW Corning Inc.	0.01%	23,504	$1.2M	Reduce -84.1%
CNR Core Natural Resources Inc.	0.01%	17,621	$1.2M	Reduce -43.1%
SPSB SS SPDR P St C Corp. ETF	0.01%	40,836	$1.2M	New
GTE Gran Tierra Energy Inc.	0.01%	256,796	$1.2M	Add +10.1%
ITB iShares U.S. Home Constructi	0.01%	13,108	$1.2M	Add +3.1%
CCBG Capital City Bank Group Inc.	0.01%	30,719	$1.2M	Add +9.4%
O Realty Income Corp.	0.01%	20,980	$1.2M	Add +16.4%
POOL Pool Corp.	0.01%	4,119	$1.2M	Add +105.3%
AM Antero Midstream Corp.	0.01%	63,234	$1.2M	Add +73.6%
NEXT Nextdecade Corp.	0.01%	134,200	$1.2M	New
SMLF iShares US Smallcap Equity F	0.01%	17,461	$1.2M	New
NL Nli Holdings Inc. filed as NL INDS INC	0.01%	184,970	$1.2M	Add +9.8%
KNSL Kinsale Capital Group Inc.	0.01%	2,440	$1.2M	Add +8.2%
FRAF Franklin Financial Services	0.01%	34,015	$1.2M	Add +1.6%
CHMG Chemung Financial Corp.	0.01%	24,244	$1.2M	Add +1.5%
ARW Arrow Electronics Inc.	0.01%	9,213	$1.2M	Add +12.0%
FIS Fidelity National Info Serv	0.01%	14,392	$1.2M	Reduce -1.8%
STRT Strattec Security Corp.	0.01%	18,801	$1.2M	Add +9.2%
ES Eversource Energy	0.01%	18,353	$1.2M	Add +13.7%
D Dominion Energy Inc.	0.01%	20,335	$1.1M	Add +15.7%
CBRE CBRE Group Inc. Class A	0.01%	8,177	$1.1M	Reduce -83.8%
ESNT Essent Group Ltd.	0.01%	18,839	$1.1M	Reduce -56.0%
XPO Xpo Inc.	0.01%	9,033	$1.1M	New
MUR Murphy Oil Corp.	0.01%	50,510	$1.1M	Add +16.4%
ISTR Investar Holding Corp.	0.01%	58,791	$1.1M	Add +1.3%
RBB RBB Bancorp	0.01%	65,973	$1.1M	Add +9.3%
BCML Baycom Corp.	0.01%	40,758	$1.1M	Add +9.5%
RMAX Re/Max Holdings Inc. Class A	0.01%	136,756	$1.1M	Add +9.5%
LOVE The Lovesac Co.	0.01%	61,276	$1.1M	Add +9.6%
EVC Entravision Communications-A	0.01%	479,619	$1.1M	Add +1.9%
NOV Nov Inc.	0.01%	89,356	$1.1M	Reduce -82.5%
DD Dupont DE Nemours Inc.	0.01%	16,176	$1.1M	Add +40.0%
CLNE Clean Energy Fuels Corp.	0.01%	566,587	$1.1M	Add +51.6%
VFC VF Corp.	0.01%	93,472	$1.1M	Add +51.3%
ACI Albertsons Cos Inc. Class A	0.01%	51,045	$1.1M	Add +3.0%
CMDB Costamare Bulkers Holding	0.01%	125,604	$1.1M	New
IJR iShares Core S&P Small-Cap E	0.01%	9,960	$1.1M	New
SYM Symbotic Inc.	0.01%	27,987	$1.1M	New
PSA Public Storage	0.01%	3,704	$1.1M	Add +16.3%
ETSY Etsy Inc.	0.01%	21,636	$1.1M	Add +123.7%
OPY Oppenheimer Holdings Class A	0.01%	16,483	$1.1M	Reduce -54.6%
ORN Orion Group Holdings Inc.	0.01%	117,585	$1.1M	Reduce -1.8%
BIIB Biogen Inc.	0.01%	8,343	$1.0M	Add +18.3%
DOW Dow Inc.	0.01%	39,295	$1.0M	Reduce -65.5%
XEL Xcel Energy Inc.	0.01%	15,265	$1.0M	Add +10.5%
ROK Rockwell Automation Inc.	0.01%	3,125	$1.0M	Reduce -57.2%
SM SM Energy Co.	0.01%	41,921	$1.0M	Add +18.7%
BPRN Princeton Bancorp Inc.	0.01%	33,833	$1.0M	Reduce -0.3%
FF Futurefuel Corp.	0.01%	265,797	$1.0M	Add +6.1%
IRDM Iridium Communications Inc.	0.01%	33,914	$1.0M	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.01%	16,562	$1.0M	Add +8.8%
DXCM Dexcom Inc.	0.01%	11,681	$1.0M	Add +38.3%
RGP Resources Connection Inc.	0.01%	189,846	$1.0M	Add +6.2%
NESR National Energy Services Reu	0.01%	169,194	$1.0M	New
MAT Mattel Inc.	0.01%	51,605	$1.0M	Reduce -86.7%
SBSI Southside Bancshares Inc.	0.01%	34,499	$1.0M	Reduce -58.0%
AXR Amrep Corp.	0.01%	48,365	$1.0M	Add +0.2%
HEI Heico Corp.	0.01%	3,081	$1.0M	Add +225.0%
MSBI Midland States Bancorp Inc.	0.01%	58,227	$1.0M	Reduce -0.5%
PEG Public Service Enterprise GP	0.01%	11,899	$1.0M	Add +17.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	340,654	$1.0M	Add +7.8%
MGM MGM Resorts International	0.01%	28,987	$997K	New
CCL Carnival Corp.	0.01%	35,431	$996K	Add +16.4%
AN Autonation Inc.	0.01%	4,991	$991K	Reduce -74.3%
PAMT Pamt Corp.	0.01%	76,911	$990K	Add +9.8%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.01%	34,537	$984K	Add +1.6%
PEBK Peoples Bancorp of NC	0.01%	34,082	$983K	Add +0.2%
SIRI Sirius XM Holdings Inc.	0.01%	42,768	$982K	Reduce -69.9%
IDXX Idexx Laboratories Inc.	0.01%	1,829	$981K	Add +18.9%
OTIS Otis Worldwide Corp.	0.01%	9,896	$980K	Add +10.1%
BBWI Bath & Body Works Inc.	0.01%	32,686	$979K	Add +0.8%
GPK Graphic Packaging Holding Co.	0.01%	46,461	$979K	New
OPRT Oportun Financial Corp.	0.01%	136,711	$979K	Add +9.4%
NICE Nice Ltd. - Spon ADR	0.01%	5,785	$977K	Add +0.0%
IJH iShares Core S&P Midcap ETF	0.01%	15,735	$976K	New
FLXS Flexsteel Inds	0.01%	27,047	$975K	Add +9.3%
FMC FMC Corp.	0.01%	23,300	$973K	Add +11.7%
COFS Choiceone Financial SVCS Inc.	0.01%	33,721	$968K	Add +9.8%
KFY Korn Ferry	0.01%	13,174	$966K	Reduce -26.4%
SGC Superior Group of Cos Inc.	0.01%	93,512	$963K	Add +1.4%
GXO Gxo Logistics Inc.	0.01%	19,749	$962K	New
ESSA Essa Bancorp Inc.	0.01%	49,495	$960K	Reduce -1.7%
DFUV Dimensional US Marketwide Va	0.01%	22,635	$957K	New
KDP Keurig Dr Pepper Inc.	0.01%	28,768	$951K	Reduce -58.8%
ILMN Illumina Inc.	0.01%	9,923	$947K	Add +6.9%
VEL Velocity Financial Inc.	0.01%	51,052	$947K	Reduce -53.6%
TRGP Targa Resources Corp.	0.01%	5,428	$945K	Reduce -85.0%
SLV iShares Silver Trust	0.01%	28,743	$943K	New
MP MP Materials Corp.	0.01%	28,058	$933K	Add +41.9%
HPE Hewlett Packard Enterprise	0.01%	45,637	$933K	Reduce -69.5%
MSM MSC Industrial Direct Co. Class A	0.01%	10,956	$931K	Add +4.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	2,853	$930K	Reduce -51.6%
CVNA Carvana Co.	0.01%	2,759	$930K	Add +15.2%
HBB Hamilton Beach Brand-A	0.01%	51,800	$927K	Add +9.4%
WMG Warner Music Group Corp. Class A	0.01%	33,912	$924K	New
NSP Insperity Inc.	0.01%	15,318	$921K	Reduce -45.8%
DXC DXC Technology Co.	0.01%	59,773	$914K	Add +29.2%
VMC Vulcan Materials Co.	0.01%	3,485	$909K	Add +9.1%
TDY Teledyne Technologies Inc.	0.01%	1,771	$907K	Add +14.1%
WNEB Western New England Bancorp	0.01%	97,809	$903K	Add +9.3%
HWBK Hawthorn Bancshares Inc.	0.01%	30,968	$902K	Add +1.4%
TRU Transunion	0.01%	10,250	$902K	Add +174.6%
CAG Conagra Brands Inc.	0.01%	44,011	$901K	Add +21.1%
FUNC First United Corp.	0.01%	29,010	$900K	Add +9.3%
J Jacobs Solutions Inc.	0.01%	6,812	$895K	Add +1.4%
POWW Outdoor Holding Co.	0.01%	697,424	$893K	Add +8.1%
MIDD Middleby Corp.	0.01%	6,196	$892K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	6,992	$890K	Reduce -21.6%
ACGL Arch Capital Group Ltd.	0.01%	9,766	$889K	Add +2.4%
WBD Warner Bros Discovery Inc.	0.01%	77,427	$887K	Add +19.0%
DAKT Daktronics Inc.	0.01%	58,416	$883K	Reduce -75.9%
MLM Martin Marietta Materials	0.01%	1,604	$881K	Add +13.9%
SBGI Sinclair Inc.	0.01%	63,669	$880K	Reduce -74.7%
BOOM DMC Global Inc.	0.01%	109,118	$879K	Add +6.1%
ARM Arm Holdings PLC-ADR	0.01%	5,435	$879K	Add +11.2%
GSBC Great Southern Bancorp Inc.	0.01%	14,951	$879K	Add +9.6%
WHR Whirlpool Corp.	0.01%	8,638	$876K	Add +1.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	11,854	$872K	Add +13.4%
RRX Regal Rexnord Corp.	0.01%	6,003	$870K	New
CBAN Colony Bankcorp	0.01%	52,797	$870K	Add +10.1%
PWOD Penns Woods Bancorp Inc.	0.01%	28,624	$869K	Reduce -1.7%
PBFS Pioneer Bancorp Inc.	0.01%	71,782	$864K	Add +10.2%
ZUMZ Zumiez Inc.	0.01%	65,078	$863K	Add +542.9%
XIFR XPLR Infrastructure LP	0.01%	105,042	$861K	New
SMCI Super Micro Computer Inc.	0.01%	17,567	$861K	Add +84.6%
HAS Hasbro Inc.	0.01%	11,588	$855K	Reduce -12.1%
IQV Iqvia Holdings Inc.	0.01%	5,422	$854K	Reduce -44.3%
PVH PVH Corp.	0.01%	12,439	$853K	Add +32.7%
USNA Usana Health Sciences Inc.	0.01%	27,867	$851K	Add +9.4%
FUN Six Flags Entertainment Corp.	0.01%	27,799	$846K	New
CZWI Citizens Community Bancorp I	0.01%	61,071	$843K	Reduce -0.5%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.01%	57,072	$841K	Add +6.1%
ED Consolidated Edison Inc.	0.01%	8,346	$838K	Reduce -7.0%
LCNB LCNB Corporation	0.01%	57,602	$837K	Add +10.0%
AGCO Agco Corp.	0.01%	8,085	$834K	Add +37.6%
MTN Vail Resorts Inc.	0.01%	5,299	$833K	New
CSTL Castle Biosciences Inc.	0.01%	40,750	$832K	New
LE Lands' End Inc.	0.01%	77,212	$827K	Add +9.9%
FSFG First Savings Financial Grp	0.01%	32,948	$825K	Add +5.4%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.01%	43,058	$822K	Add +1.4%
IR Ingersoll-Rand Inc.	0.01%	9,884	$822K	Add +27.9%
REPX Riley Exploration Permian Inc.	0.01%	31,053	$815K	Reduce -1.6%
GEOS Geospace Technologies Corp.	0.01%	57,062	$814K	Add +9.3%
RCKY Rocky Brands Inc.	0.01%	36,633	$813K	Add +5.7%
DBI Designer Brands Inc. Class A	0.01%	340,492	$810K	Add +6.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	30,340	$804K	New
NUS Nu Skin Enterprises Inc. Class A	0.01%	100,124	$800K	New
BWFG Bankwell Financial Group Inc.	0.01%	22,077	$795K	Add +3.8%
EPSN Epsilon Energy Ltd.	0.01%	107,725	$795K	Add +9.9%
FOX Fox Corp. Class B	0.01%	15,386	$794K	Reduce -0.2%
FVCB Fvcbankcorp Inc.	0.01%	67,300	$794K	Add +9.0%
WTW Willis Towers Watson PLC	0.01%	2,573	$789K	Add +7.2%
STX Seagate Technology Holdings	0.01%	5,458	$788K	Reduce -61.9%
IEX Idex Corp.	0.01%	4,478	$786K	Add +172.1%
TH Target Hospitality Corp.	0.01%	110,179	$784K	Add +9.9%
PBF PBF Energy Inc. Class A	0.01%	36,144	$783K	Add +34.1%
RHI Robert Half Inc.	0.01%	18,953	$778K	Reduce -66.0%
STRL Sterling Infrastructure Inc.	0.01%	3,366	$777K	Add +0.8%
FDS Factset Research Systems Inc.	0.01%	1,734	$776K	Add +78.4%
OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION	0.01%	19,752	$775K	Add +1.5%
BWXT BWX Technologies Inc.	0.01%	5,377	$775K	Add +21.1%
FNKO Funko Inc. Class A	0.01%	162,584	$774K	New
QUAD Quad Graphics Inc.	0.01%	136,744	$773K	Reduce -56.6%
NOVT Novanta Inc.	0.01%	5,991	$772K	New
RJF Raymond James Financial Inc.	0.01%	5,042	$771K	Add +21.7%
SFST Southern First Bancshares	0.01%	20,173	$767K	Add +8.2%
FCNCA First Citizens Bcshs Class A	0.01%	389	$761K	Reduce -0.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,921	$761K	Add +15.5%
ITA iShares U.S. Aerospace & Def	0.01%	4,020	$758K	New
COLM Columbia Sportswear Co.	0.01%	12,410	$758K	Add +41.3%
GDX Vaneck Gold Miners ETF	0.01%	14,549	$757K	New
CSGP Costar Group Inc.	0.01%	9,397	$756K	Add +18.3%
GNTY Guaranty Bancshares Inc.	0.01%	17,758	$754K	Add +9.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	210,262	$753K	Reduce -77.9%
TEAM Atlassian Corp. Class A	0.01%	3,704	$752K	Reduce -21.0%
EFX Equifax Inc.	0.01%	2,887	$749K	Add +14.4%
AWK American Water Works Co. Inc.	0.01%	5,360	$746K	Reduce -9.3%
SMG Scotts Miracle-Gro Co.	0.01%	11,289	$745K	Add +50.0%
CMT Core Molding Technologies Inc.	0.01%	44,874	$744K	Add +9.8%
WEN The Wendy's Co.	0.01%	64,983	$742K	New
PCG P G & E Corp.	0.01%	53,090	$740K	Add +13.1%
EML The Eastern Co.	0.01%	32,375	$739K	Add +1.6%
BWA Borgwarner Inc.	0.01%	21,962	$735K	Add +1.0%
FLNC Fluence Energy Inc.	0.01%	108,726	$730K	New
MCY Mercury General Corp.	0.01%	10,804	$728K	Reduce -1.1%
NUE Nucor Corp.	0.01%	5,610	$727K	Reduce -75.6%
EXR Extra Space Storage Inc.	0.01%	4,913	$724K	Add +0.0%
GGG Graco Inc.	0.01%	8,421	$724K	New
ABG Asbury Automotive Group	0.01%	3,032	$723K	Reduce -60.3%
TLT iShares 20+ Year Treasury BD	0.01%	8,150	$717K	Reduce -87.9%
EA SERIES TRUST	0.01%	26,929	$714K	No change
ANSS Ansys Inc.	0.01%	2,024	$711K	Add +19.1%
OPBK Op Bancorp	0.01%	54,576	$709K	Reduce -0.3%
FCAP First Capital Inc.	0.01%	17,142	$708K	Add +9.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	6,889	$707K	Add +20.3%
MAGN Magnera Corp.	0.01%	58,316	$704K	Add +9.7%
CRL Charles River Laboratories	0.01%	4,608	$699K	Add +66.0%
PBA Pembina Pipeline Corp.	0.01%	18,605	$698K	Add +6.9%
ACTG Acacia Research Corp.	0.01%	194,882	$698K	Add +9.7%
STE Steris PLC	0.01%	2,904	$698K	Add +26.1%
CMCO Columbus McKinnon Corp.	0.01%	45,675	$697K	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.01%	25,524	$695K	Reduce -1.6%
SOFI Sofi Technologies Inc.	0.01%	38,166	$695K	Add +15.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	10,794	$690K	Reduce -1.2%
JOUT Johnson Outdoors Inc. Class A	0.01%	22,723	$688K	Add +9.3%
FRD Friedman Industries	0.01%	41,195	$682K	Add +5.3%
CTRN Citi Trends Inc.	0.01%	20,414	$682K	Reduce -1.4%
REI Ring Energy Inc.	0.01%	851,065	$676K	Add +8.6%
LMB Limbach Holdings Inc.	0.01%	4,812	$674K	Reduce -1.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	7,369	$674K	Add +10.3%
STM Stmicroelectronics NV-NY SHS	0.01%	22,127	$673K	Add +18.0%
FITB Fifth Third Bancorp	0.01%	16,354	$673K	Add +18.0%
CAAS China Automotive Systems Inc.	0.01%	164,805	$672K	Add +5.5%
AVB Avalonbay Communities Inc.	0.01%	3,256	$663K	Add +19.6%
KEX Kirby Corp.	0.01%	5,808	$659K	New
CTOS Custom Truck One Source Inc.	0.01%	133,214	$658K	New
FBIN Fortune Brands Innovations I	0.01%	12,775	$658K	Add +23.6%
GPN Global Payments Inc.	0.01%	8,211	$657K	Add +15.3%
ACNT Ascent Industries Co.	0.01%	51,966	$655K	Add +9.1%
LEN.B Lennar Corp. Class B	0.01%	6,161	$648K	Add +34.0%
MNSB Mainstreet Bancshares Inc.	0.01%	34,219	$647K	Reduce -0.3%
CC The Chemours Co.	0.01%	56,134	$643K	Add +88.3%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.01%	28,096	$642K	Add +9.0%
NCSM NCS Multistage Holdings Inc.	0.01%	21,725	$642K	Add +1.1%
ATO Atmos Energy Corp.	0.01%	4,160	$641K	Add +33.5%
LBTYA Liberty Global Ltd. Class A	0.01%	63,909	$640K	New
SBAC SBA Communications Corp.	0.01%	2,703	$635K	Add +32.4%
RBKB Rhinebeck Bancorp Inc.	0.01%	53,858	$632K	Add +1.6%
RBC RBC Bearings Inc.	0.01%	1,634	$629K	New
VTR Ventas Inc.	0.01%	9,891	$625K	Add +18.1%
HUBS HubSpot Inc.	0.01%	1,122	$625K	Reduce -28.5%
HAL Halliburton Co.	0.01%	30,608	$624K	Reduce -92.3%
AEE Ameren Corporation	0.01%	6,486	$623K	Add +3.7%
HLLY Holley Inc.	0.01%	311,101	$622K	Add +9.9%
HOFT Hooker Furnishings Corp.	0.01%	58,562	$620K	Add +5.9%
RVSB Riverview Bancorp Inc.	0.01%	111,261	$612K	Add +9.7%
HDSN Hudson Technologies Inc.	0.01%	75,270	$611K	New
TRMB Trimble Inc.	0.01%	8,035	$611K	Add +14.4%
MYFW First Western Financial Inc.	0.01%	27,051	$610K	Add +9.2%
SNFCA Security Natl Finl Corp. Class A	0.01%	61,856	$609K	Add +9.2%
EPAM Epam Systems Inc.	0.01%	3,413	$603K	Add +51.4%
CIA Citizens Inc.	0.01%	172,602	$602K	Add +9.8%
TEAD Teads Holding Co.	0.01%	241,281	$598K	Add +9.9%
VLTO Veralto Corp.	0.01%	5,910	$597K	Add +29.9%
LULU Lululemon Athletica Inc.	0.01%	2,507	$596K	Reduce -91.9%
AFRM Affirm Holdings Inc.	0.01%	8,550	$591K	Reduce -49.3%
TNL Travel + Leisure Co.	0.01%	11,454	$591K	Reduce -35.0%
LCUT Lifetime Brands Inc.	0.01%	115,308	$588K	Add +6.3%
AMPY Amplify Energy Corp.	0.01%	182,903	$585K	Add +8.1%
PPL PPL Corp.	0.01%	17,222	$584K	Reduce -10.1%
CNH CNH Industrial NV	0.01%	44,974	$583K	Reduce -92.7%
AYI Acuity Inc.	0.01%	1,950	$582K	Add +11.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	8,611	$581K	Add +15.0%
IWR iShares Russell Mid-Cap ETF	0.01%	6,318	$581K	New
CNP Centerpoint Energy Inc.	0.01%	15,749	$579K	Add +17.4%
FMNB Farmers Natl Banc Corp.	0.01%	41,856	$577K	Add +10.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,998	$574K	Add +125.9%
HBAN Huntington Bancshares Inc.	0.01%	34,241	$574K	Add +18.5%
CHD Church & Dwight Co. Inc.	0.01%	5,946	$571K	Reduce -9.8%
GTLS Chart Industries Inc.	0.01%	3,468	$571K	New
CNI Canadian Natl Railway Co.	0.01%	5,477	$570K	New
FWONK Liberty Media Corp. Class C	0.01%	5,449	$569K	Add +35.6%
VG Venture Global Inc. Class A	0.01%	36,387	$567K	New
AKAM Akamai Technologies Inc.	0.01%	7,074	$564K	Reduce -0.8%
WEX Wex Inc.	0.01%	3,831	$563K	Add +52.8%
CPSD CLMS S&P STR Alt Dec	0.01%	22,685	$563K	No change
SWK Stanley Black & Decker Inc.	0.01%	8,291	$562K	Add +78.5%
MBCN Middlefield Banc Corp.	0.01%	18,603	$560K	Add +4.1%
VGT Vanguard Info Tech ETF	0.01%	844	$560K	New
BAX Baxter International Inc.	0.01%	18,457	$559K	Add +18.4%
CHGG Chegg Inc.	0.01%	461,548	$558K	Add +8.7%
MAIN Main Street Capital Corp.	0.01%	9,431	$557K	Add +7.2%
ARCC Ares Capital Corp.	0.01%	25,351	$557K	Reduce -8.3%
DAL Delta Air Lines Inc.	0.01%	11,282	$555K	Add +31.7%
ADEA Adeia Inc.	0.01%	39,217	$555K	Reduce -1.7%
PCTY Paylocity Holding Corp.	0.01%	3,048	$552K	Add +4.8%
RVTY Revvity Inc.	0.01%	5,696	$551K	Add +120.5%
ERIE Erie Indemnity Company Class A	0.01%	1,579	$548K	Add +52.0%
MSGS Madison Square Garden Sports	0.01%	2,617	$547K	Add +27.4%
ALCO Alico Inc.	0.01%	16,610	$543K	Reduce -1.7%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	6,334	$542K	New
FET Forum Energy Technologies Inc.	0.01%	27,763	$541K	Add +99.6%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	21,458	$539K	New
K Kellanova	0.01%	6,751	$537K	Add +2.5%
IOT Samsara Inc. Class A	0.01%	13,445	$535K	Add +32.2%
FE Firstenergy Corp.	0.01%	13,246	$533K	Add +18.1%
RF Regions Financial Corp.	0.01%	22,593	$531K	Add +18.0%
STLA Stellantis NV	0.01%	52,920	$531K	Add +12.6%
SPWH Sportsman's Warehouse Holdin	0.01%	151,647	$523K	Add +9.2%
ARE Alexandria Real Estate Equit	0.01%	7,203	$523K	Add +11.6%
USFD US Foods Holding Corp.	0.01%	6,792	$523K	Add +23.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	9,501	$522K	Reduce -21.0%
IWC iShares Micro-Cap ETF	0.01%	4,085	$521K	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	6,858	$520K	Add +16.2%
BDL Flanigan's Enterprises Inc.	0.01%	14,955	$519K	Add +1.6%
KNTK Kinetik Holdings Inc.	0.01%	11,754	$518K	New
BXSL Blackstone Secured Lending F	0.01%	16,812	$517K	Reduce -8.3%
TTI Tetra Technologies Inc.	0.01%	153,349	$515K	New
FLO Flowers Foods Inc.	0.01%	32,098	$513K	Reduce -78.7%
SLI Standard Lithium Ltd.	0.01%	261,429	$512K	New
FSK FS KKR Capital Corp.	0.01%	24,516	$509K	Reduce -8.3%
CPAY Corpay Inc.	0.01%	1,533	$509K	Add +14.8%
VTRS Viatris Inc.	0.01%	56,948	$509K	Add +71.5%
MED Medifast Inc.	0.01%	36,044	$506K	New
LITE Lumentum Holdings Inc.	0.01%	5,326	$506K	Reduce -34.6%
CFG Citizens Financial Group	0.01%	11,295	$505K	Add +27.8%
PPIH Perma-Pipe International Hol	0.01%	22,012	$503K	Add +9.5%
PLUS Eplus Inc.	0.01%	6,928	$500K	New
LXFR Luxfer Holdings PLC	0.01%	40,984	$499K	New
EXP Eagle Materials Inc.	0.01%	2,469	$499K	Reduce -41.2%
ALAB Astera Labs Inc.	0.01%	5,517	$499K	Add +18.9%
UBFO United Security Bancshare	0.01%	57,541	$498K	Add +3.5%
WK Workiva Inc.	0.01%	7,264	$497K	Add +30.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,608	$496K	Add +11.6%
CAR Avis Budget Group Inc.	0.01%	2,933	$496K	Reduce -21.8%
CSW CSW Industrials Inc.	0.01%	1,719	$493K	New
LAC Lithium Americas Corp.	0.01%	183,859	$493K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	34,800	$490K	New
SW Smurfit Westrock PLC	0.01%	11,353	$490K	Add +20.3%
TUSK Mammoth Energy Services Inc.	0.01%	174,454	$488K	Add +9.3%
HEI.A Heico Corp. Class A	0.01%	1,888	$488K	Add +4.3%
WHG Westwood Holdings Group Inc.	0.01%	31,168	$486K	Add +8.4%
NPO Enpro Inc.	0.01%	2,535	$486K	New
BCPC Balchem Corp.	0.01%	3,042	$484K	New
WAT Waters Corp.	0.01%	1,387	$484K	Add +23.2%
GTES Gates Industrial Corp. UK Ltd.	0.01%	20,890	$481K	Add +1.0%
NYT New York Times Co. Class A	0.01%	8,583	$480K	Reduce -4.1%
BZH Beazer Homes USA Inc.	0.01%	21,477	$480K	Reduce -57.4%
BAP Credicorp Ltd.	0.01%	2,138	$478K	New
RMBS Rambus Inc.	0.01%	7,462	$478K	Reduce -67.2%
BSET Bassett Furniture Inds	0.01%	31,392	$477K	Add +9.6%
CMS CMS Energy Corp.	0.01%	6,878	$477K	Add +1.3%
GRNT Granite Ridge Resources Inc.	0.01%	74,607	$475K	New
NTRA Natera Inc.	0.01%	2,813	$475K	Reduce -93.4%
AER Aercap Holdings NV	0.01%	4,054	$474K	New
DKNG Draftkings Inc. Class A	0.01%	11,023	$473K	Add +20.9%
PAVE Global X US Infrastructure	0.01%	10,835	$472K	New
OKLO Oklo Inc.	0.01%	8,415	$471K	New
CPB The Campbell's Company	0.01%	15,342	$470K	Add +37.2%
ALB Albemarle Corp.	0.01%	7,496	$470K	Add +31.4%
SSNC Ss&c Technologies Holdings	0.01%	5,671	$470K	Add +13.0%
BCBP BCB Bancorp Inc.	0.01%	55,392	$466K	Reduce -11.5%
ALLY Ally Financial Inc.	0.01%	11,797	$459K	Reduce -8.6%
CBAT Cbak Energy Technology Inc.	0.01%	389,190	$459K	Add +9.5%
MPAA Motorcar Parts of America Inc.	0.01%	40,992	$459K	New
PROV Provident Financial Hldgs	0.01%	29,498	$457K	Add +1.4%
EBMT Eagle Bancorp Montana Inc.	0.01%	27,317	$455K	Add +8.8%
INVH Invitation Homes Inc.	0.01%	13,833	$454K	Add +3.8%
TE T1 Energy Inc.	0.01%	368,425	$453K	New
DLTR Dollar Tree Inc.	0.01%	4,573	$453K	Add +19.0%
VEEV Veeva Systems Inc. Class A	0.01%	1,562	$450K	Reduce -15.3%
POWR iShares US Power Infrastruct	0.01%	18,955	$450K	New
QQQM Invesco Nasdaq 100 ETF	0.01%	1,972	$448K	Reduce -48.7%
UHAL U-Haul Holding Co.	0.01%	7,355	$445K	New
PTC PTC Inc.	0.01%	2,582	$445K	Add +3.4%
LB Landbridge Co. LLC-A	0.01%	6,568	$444K	Reduce -4.3%
WWD Woodward Inc.	0.01%	1,807	$443K	New
MAA Mid-America Apartment Comm	0.01%	2,983	$442K	Add +8.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	3,352	$441K	New
ITT Itt Inc.	0.01%	2,801	$439K	Add +0.6%
AVTR Avantor Inc.	0.01%	32,494	$437K	Add +84.0%
IWP iShares Russell Mid-Cap Grow	0.00%	3,144	$436K	New
BEN Franklin Templeton Inc.	0.00%	18,229	$435K	New
IAU iShares Gold Trust	0.00%	6,945	$433K	Reduce -86.3%
LARK Landmark Bancorp Inc.	0.00%	16,303	$431K	Add +9.2%
UFPI Ufp Industries Inc.	0.00%	4,337	$431K	New
DCI Donaldson Co. Inc.	0.00%	6,180	$429K	New
WOW Wideopenwest Inc.	0.00%	105,470	$428K	Add +9.1%
SLAB Silicon Laboratories Inc.	0.00%	2,901	$427K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	5,271	$426K	Add +14.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,343	$423K	Reduce -1.0%
NWSA News Corp. Class A	0.00%	14,223	$423K	Add +89.8%
TREE Lendingtree Inc.	0.00%	11,398	$423K	Reduce -1.5%
STR Sitio Royalties Corp. Class A	0.00%	22,907	$421K	Reduce -4.3%
AES AES Corp.	0.00%	39,919	$420K	Reduce -72.8%
FTV Fortive Corp.	0.00%	7,932	$413K	Add +19.8%
ST Sensata Technologies Holdplc	0.00%	13,688	$412K	New
FOR Forestar Group Inc.	0.00%	20,579	$412K	Reduce -90.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,103	$409K	Add +0.5%
QRVO Qorvo Inc.	0.00%	4,783	$406K	Reduce -68.9%
BALL Ball Corp.	0.00%	7,235	$406K	Add +17.3%
GBCI Glacier Bancorp Inc.	0.00%	9,414	$406K	New
PFGC Performance Food Group Co.	0.00%	4,628	$405K	Add +1.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	2,348	$404K	New
MERC Mercer International Inc.	0.00%	114,922	$402K	Add +10.6%
ACIW Aci Worldwide Inc.	0.00%	8,744	$401K	Reduce -46.6%
SGA Saga Communications Inc. Class A	0.00%	30,857	$401K	Add +1.5%
FTDR Frontdoor Inc.	0.00%	6,778	$399K	Reduce -38.4%
DOCN Digitalocean Holdings Inc.	0.00%	13,954	$399K	Add +45.5%
BXP BXP Inc.	0.00%	5,902	$398K	Reduce -12.2%
FINW Finwise Bancorp	0.00%	26,506	$398K	Add +10.2%
PARAA Paramount Global Class B	0.00%	30,797	$397K	Reduce -17.5%
ESS Essex Property Trust Inc.	0.00%	1,401	$397K	Add +15.3%
ATR Aptargroup Inc.	0.00%	2,521	$394K	Reduce -11.1%
SEE Sealed Air Corp.	0.00%	12,686	$394K	Add +1.0%
QLYS Qualys Inc.	0.00%	2,737	$391K	New
LOAR Loar Holdings Inc.	0.00%	4,531	$390K	New
WST West Pharmaceutical Services	0.00%	1,779	$389K	Add +10.4%
FGBI First Guaranty Bancshares Inc.	0.00%	47,326	$389K	Add +2.8%
SKY Champion Homes Inc.	0.00%	6,209	$389K	New
PAG Penske Automotive Group Inc.	0.00%	2,254	$387K	Add +0.2%
AESI Atlas Energy Solutions Inc.	0.00%	28,948	$387K	New
SMMD iShares Russell 2500 ETF	0.00%	5,696	$386K	New
RIVN Rivian Automotive Inc. Class A	0.00%	27,998	$385K	Reduce -48.7%
ABEV Ambev SA-ADR	0.00%	159,542	$384K	Add +148.8%
COTY Coty Inc. Class A	0.00%	82,398	$383K	New
HTGC Hercules Capital Inc.	0.00%	20,950	$383K	Reduce -8.3%
CPK Chesapeake Utilities Corp.	0.00%	3,172	$381K	New
SMTC Semtech Corp.	0.00%	8,440	$381K	Reduce -10.1%
KNF Knife River Corp.	0.00%	4,662	$381K	Reduce -0.8%
VRA Vera Bradley Inc.	0.00%	171,238	$378K	Add +4.7%
SNAP Snap Inc. Class A	0.00%	43,547	$378K	Add +7.8%
AENT Alliance Entertainment Holdi	0.00%	99,875	$377K	Add +9.9%
BILL Bill Holdings Inc.	0.00%	8,133	$376K	Add +1.6%
TW Tradeweb Markets Inc. Class A	0.00%	2,567	$376K	Add +10.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	29,979	$375K	New
ROL Rollins Inc.	0.00%	6,641	$375K	Add +3.3%
L Loews Corp.	0.00%	4,084	$374K	Add +7.3%
CG The Carlyle Group Inc.	0.00%	7,278	$374K	Reduce -84.9%
LNT Alliant Energy Corp.	0.00%	6,157	$372K	Reduce -0.1%
EVRG Evergy Inc.	0.00%	5,390	$372K	Add +16.0%
NTNX Nutanix Inc. Class A	0.00%	4,859	$371K	Add +9.2%
INBK First Internet Bancorp	0.00%	13,733	$369K	Add +4.5%
GBDC Golub Capital BDC Inc.	0.00%	25,127	$368K	Reduce -8.3%
SMR Nuscale Power Corp.	0.00%	9,278	$367K	New
MTCH Match Group Inc.	0.00%	11,848	$366K	Reduce -95.2%
PATH Uipath Inc. Class A	0.00%	28,571	$366K	Add +164.6%
COOP Mr Cooper Group Inc.	0.00%	2,449	$365K	New
FL Foot Locker Inc.	0.00%	14,824	$363K	Reduce -96.5%
MRNA Moderna Inc.	0.00%	13,137	$362K	New
MHK Mohawk Industries Inc.	0.00%	3,454	$362K	Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,916	$360K	New
KBR KBR Inc.	0.00%	7,450	$357K	Add +6.4%
MASI Masimo Corp.	0.00%	2,117	$356K	Reduce -26.1%
FN Fabrinet	0.00%	1,204	$355K	Reduce -89.8%
SND Smart Sand Inc.	0.00%	175,870	$353K	Add +8.9%
SLG SL Green Realty Corp.	0.00%	5,679	$352K	Reduce -23.0%
LUMN Lumen Technologies Inc.	0.00%	80,223	$351K	Reduce -70.5%
UEIC Universal Electronics Inc.	0.00%	52,959	$351K	Add +8.5%
LBRDA Liberty Broadband-A	0.00%	3,583	$350K	Add +0.1%
ALTO Alto Ingredients Inc.	0.00%	302,559	$348K	Add +9.8%
BC Brunswick Corp.	0.00%	6,288	$347K	Reduce -45.0%
MVBF MVB Financial Corp.	0.00%	15,366	$346K	Add +8.6%
HOG Harley-Davidson Inc.	0.00%	14,637	$345K	Reduce -16.6%
ONEW Onewater Marine Inc. Class A	0.00%	25,758	$345K	New
AVT Avnet Inc.	0.00%	6,495	$345K	Reduce -20.2%
UDOW Proshares Ultrapro DOW30	0.00%	3,643	$344K	New
FONR Fonar Corp.	0.00%	22,982	$344K	Add +8.7%
SKX Skechers USA Inc. Class A	0.00%	5,423	$342K	Reduce -95.9%
ALK Alaska Air Group Inc.	0.00%	6,850	$339K	Add +6.7%
VEU Vanguard Ftse All-World Ex-U	0.00%	5,024	$338K	New
BIO Bio-Rad Laboratories-A	0.00%	1,396	$337K	Reduce -9.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	5,775	$337K	Add +9.4%
LIVE Live Ventures Inc.	0.00%	19,130	$332K	Add +1.8%
AIT Applied Industrial Tech Inc.	0.00%	1,429	$332K	Add +1.3%
COO The Cooper Cos Inc.	0.00%	4,661	$332K	Add +26.8%
BWB Bridgewater Bancshares Inc.	0.00%	20,740	$330K	Add +8.2%
AUBN Auburn Natl Bancorporation	0.00%	12,693	$329K	Add +4.9%
VALE Vale SA-SP ADR	0.00%	33,589	$326K	Add +96.3%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	10,112	$326K	Add +8.7%
NBIS Nebius Group NV	0.00%	5,890	$326K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	4,012	$326K	New
NWS News Corp. Class B	0.00%	9,484	$325K	Add +0.2%
GTM Zoominfo Technologies Inc.	0.00%	32,117	$325K	Add +20.0%
BL Blackline Inc.	0.00%	5,725	$324K	New
HAE Haemonetics Corp.	0.00%	4,333	$323K	Reduce -2.8%
ICLR Icon PLC	0.00%	2,219	$323K	Reduce -0.6%
XRAY Dentsply Sirona Inc.	0.00%	20,096	$319K	Add +23.1%
FRST Primis Financial Corp.	0.00%	29,236	$317K	Add +9.8%
GH Guardant Health Inc.	0.00%	6,095	$317K	Reduce -5.3%
CART Maplebear Inc.	0.00%	7,011	$317K	Add +4.5%
Z Zillow Group Inc. Class C	0.00%	4,515	$316K	Add +18.1%
FXNC First National Corp.	0.00%	16,238	$316K	Add +7.6%
NVST Envista Holdings Corp.	0.00%	16,147	$316K	Reduce -13.4%
COOK Traeger Inc.	0.00%	184,447	$315K	Add +10.0%
DFAT Dimensional US Target Value	0.00%	5,844	$315K	New
ZWS Zurn Elkay Water Solutions C	0.00%	8,608	$315K	Add +2.5%
BOTJ Bank of the James Financial	0.00%	22,370	$315K	Add +0.7%
ESOA Energy Services of America	0.00%	31,533	$313K	Reduce -1.4%
ASRV Ameriserv Financial Inc.	0.00%	102,806	$313K	Add +1.6%
W Wayfair Inc. Class A	0.00%	6,110	$312K	New
EBF Ennis Inc.	0.00%	17,193	$312K	Add +8.2%
IVW iShares S&P 500 Growth ETF	0.00%	2,827	$311K	New
PLUG Plug Power Inc.	0.00%	208,445	$311K	Add +83.6%
ASO Academy Sports & Outdoors Inc.	0.00%	6,927	$310K	New
DIT Amcon Distributing Co.	0.00%	2,811	$309K	Reduce -1.2%
LUV Southwest Airlines Co.	0.00%	9,534	$309K	Add +27.8%
AZZ Azz Inc.	0.00%	3,261	$308K	Reduce -0.4%
ALLE Allegion PLC	0.00%	2,133	$307K	Reduce -62.4%
RDDT Reddit Inc. Class A	0.00%	2,041	$307K	Add +0.6%
LBRDK Liberty Broadband-C	0.00%	3,123	$307K	Reduce -50.9%
LFVN Lifevantage Corp.	0.00%	23,428	$306K	Reduce -1.9%
HIW Highwoods Properties Inc.	0.00%	9,818	$305K	Reduce -25.9%
VMI Valmont Industries	0.00%	933	$305K	Add +0.4%
BRBR Bellring Brands Inc.	0.00%	5,250	$304K	Reduce -85.3%
KNX Knight-Swift Transportation	0.00%	6,865	$304K	New
NNBR NN Inc.	0.00%	144,129	$303K	Reduce -25.1%
M Macy's Inc.	0.00%	25,954	$303K	Reduce -95.8%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	23,753	$303K	Add +8.7%
SYNA Synaptics Inc.	0.00%	4,652	$302K	New
OGS One Gas Inc.	0.00%	4,188	$301K	Reduce -28.4%
ALE Allete Inc.	0.00%	4,678	$300K	Reduce -24.9%
MKSI MKS Inc.	0.00%	3,000	$298K	Add +13.7%
ROKU Roku Inc.	0.00%	3,383	$297K	Add +2.8%
ELS Equity Lifestyle Properties	0.00%	4,815	$297K	Reduce -26.1%
OLN Olin Corp.	0.00%	14,777	$297K	New
SFBC Sound Financial Bancorp Inc.	0.00%	6,424	$296K	Reduce -1.6%
BTI British American Tob-SP ADR	0.00%	6,234	$295K	New
UDR Udr Inc.	0.00%	7,212	$294K	Add +17.7%
TAX Cambria Tax Aware ETF	0.00%	11,333	$294K	New
AMED Amedisys Inc.	0.00%	2,979	$293K	Reduce -22.7%
CNXC Concentrix Corp.	0.00%	5,537	$293K	New
MFIN Medallion Financial Corp.	0.00%	30,534	$291K	Add +9.7%
PII Polaris Inc.	0.00%	7,136	$290K	New
WU Western Union Co.	0.00%	34,411	$290K	Add +109.6%
FLG Flagstar Bank NA	0.00%	27,332	$290K	Reduce -38.4%
AOUT American Outdoor Brands Inc.	0.00%	27,579	$288K	Add +8.6%
CE Celanese Corp.	0.00%	5,197	$288K	New
BF.A Brown-Forman Corp. Class A	0.00%	10,383	$285K	New
SLM SLM Corp.	0.00%	8,697	$285K	Reduce -5.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	18,498	$284K	Add +62.8%
KMX Carmax Inc.	0.00%	4,229	$284K	Reduce -19.8%
BMBL Bumble Inc. Class A	0.00%	43,102	$284K	Add +66.4%
SSBK Southern States Bancshares	0.00%	7,807	$284K	Reduce -0.2%
TFX Teleflex Inc.	0.00%	2,398	$284K	Add +42.4%
PPLI People Inc. filed as IAC INC	0.00%	7,567	$283K	Reduce -5.8%
GRAB Grab Holdings Ltd. Class A	0.00%	56,066	$282K	Add +6.4%
SONY Sony Group Corp. - SP ADR	0.00%	10,833	$282K	New
ALIT Alight Inc. Class A	0.00%	49,773	$282K	Add +280.9%
CPRI Capri Holdings Ltd.	0.00%	15,904	$282K	New
HTB Hometrust Bancshares Inc.	0.00%	7,508	$281K	New
GLNG Golar LNG Ltd.	0.00%	6,775	$279K	Add +11.0%
LSCC Lattice Semiconductor Corp.	0.00%	5,664	$277K	Add +9.8%
FSTR Foster (lb) Co. Class A	0.00%	12,685	$277K	New
DEI Douglas Emmett Inc.	0.00%	18,424	$277K	Reduce -23.5%
CELH Celsius Holdings Inc.	0.00%	5,973	$277K	New
NLY Annaly Capital Management Inc.	0.00%	14,720	$277K	Reduce -23.7%
LEA Lear Corp.	0.00%	2,916	$277K	Add +0.5%
SCHD Schwab US DVD Equity ETF	0.00%	10,414	$276K	Reduce -96.4%
HST Host Hotels & Resorts Inc.	0.00%	17,898	$275K	Reduce -5.2%
MKTX Marketaxess Holdings Inc.	0.00%	1,224	$273K	Reduce -28.7%
STWD Starwood Property Trust Inc.	0.00%	13,506	$271K	Add +1.7%
FCCO First Community Corp.	0.00%	11,079	$270K	Add +9.9%
CON Concentra Group Holdings Par	0.00%	12,960	$267K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	16,855	$266K	Add +10.5%
PNW Pinnacle West Capital	0.00%	2,976	$266K	Reduce -35.3%
IPGP Ipg Photonics Corp.	0.00%	3,869	$266K	New
PTEN Patterson-Uti Energy Inc.	0.00%	44,723	$265K	Add +289.6%
CIEN Ciena Corp.	0.00%	3,245	$264K	New
CVI CVR Energy Inc.	0.00%	9,819	$264K	New
WLK Westlake Corp.	0.00%	3,449	$262K	New
TDC Teradata Corp.	0.00%	11,692	$261K	New
NFG National Fuel Gas Co.	0.00%	3,059	$259K	Reduce -2.0%
HBI Hanesbrands Inc.	0.00%	56,532	$259K	Reduce -23.5%
ACLS Axcelis Technologies Inc.	0.00%	3,714	$259K	New
UAA Under Armour Inc. Class A	0.00%	37,840	$258K	Reduce -15.9%
MQ Marqeta Inc.	0.00%	44,299	$258K	Reduce -6.3%
TPG TPG Inc.	0.00%	4,914	$258K	Reduce -6.0%
ASH Ashland Inc.	0.00%	5,085	$256K	New
NTSX Wisdomtree US Efficient Core	0.00%	5,107	$256K	New
VKTX Viking Therapeutics Inc.	0.00%	9,647	$256K	New
FIVN FIVE9 Inc.	0.00%	9,643	$255K	New
AVAV Aerovironment Inc.	0.00%	896	$255K	New
RY Royal Bank of Canada	0.00%	1,935	$255K	New
CLVT Clarivate PLC	0.00%	59,077	$254K	Add +277.0%
PSQ Proshares Short QQQ	0.00%	7,544	$254K	New
GMED Globus Medical Inc. Class A	0.00%	4,292	$253K	Reduce -95.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	5,040	$252K	New
ASTS Ast Spacemobile Inc.	0.00%	5,383	$252K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	11,086	$252K	New
AZTA Azenta Inc.	0.00%	8,120	$250K	Add +25.3%
VYX NCR Voyix Corp.	0.00%	21,224	$249K	Reduce -1.4%
CRWV Coreweave Inc. Class A	0.00%	1,513	$247K	New
CZNC Citizens & Northern Corp.	0.00%	12,998	$246K	Add +10.9%
AWI Armstrong World Industries	0.00%	1,515	$246K	Add +2.4%
VNO Vornado Realty Trust	0.00%	6,429	$246K	Reduce -42.8%
KD Kyndryl Holdings Inc.	0.00%	5,826	$244K	New
TRIP Tripadvisor Inc.	0.00%	18,638	$243K	Add +38.3%
FIVE Five Below	0.00%	1,850	$243K	Reduce -90.2%
SGRY Surgery Partners Inc.	0.00%	10,856	$241K	Reduce -15.5%
KGC Kinross Gold Corp.	0.00%	15,421	$241K	New
VIRC Virco MFG Corporation	0.00%	30,121	$240K	Add +10.6%
MTG Mgic Investment Corp.	0.00%	8,610	$240K	Add +2.3%
ELAN Elanco Animal Health Inc.	0.00%	16,747	$239K	Add +5.8%
KEY Keycorp	0.00%	13,634	$238K	New
SHC Sotera Health Co.	0.00%	21,265	$236K	Reduce -25.4%
STAG Stag Industrial Inc.	0.00%	6,510	$236K	Add +2.9%
BSY Bentley Systems Inc. Class B	0.00%	4,342	$234K	New
SNDR Schneider National Inc. Class B	0.00%	9,701	$234K	Reduce -30.4%
RAMP Liveramp Holdings Inc.	0.00%	7,079	$234K	Reduce -13.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	13,487	$233K	New
ONTO Onto Innovation Inc.	0.00%	2,310	$233K	New
EXAS Exact Sciences Corp.	0.00%	4,373	$232K	New
CCOI Cogent Communications Holdin	0.00%	4,813	$232K	Reduce -11.9%
CYBR Cyberark Software Ltd./Israel	0.00%	567	$231K	New
NI Nisource Inc.	0.00%	5,716	$231K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	3,963	$228K	Reduce -17.3%
VIV Telefonica Brasil-ADR	0.00%	19,803	$226K	New
ELF Elf Beauty Inc.	0.00%	1,814	$226K	New
JBGS JBG Smith Properties	0.00%	13,011	$225K	Reduce -25.9%
CASY Casey's General Stores Inc.	0.00%	436	$222K	New
SWBI Smith & Wesson Brands Inc.	0.00%	25,516	$221K	Reduce -1.8%
ENOV Enovis Corp.	0.00%	7,053	$221K	Add +8.3%
DLTH Duluth Holdings Inc. Class B	0.00%	105,092	$221K	Add +3.6%
RPAR Rpar Risk Parity ETF	0.00%	11,061	$221K	New
ALRM Alarm.com Holdings Inc.	0.00%	3,892	$220K	New
FCN Fti Consulting Inc.	0.00%	1,362	$220K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	10,008	$220K	New
UEC Uranium Energy Corp.	0.00%	32,161	$219K	Add +18.5%
HLF Herbalife Ltd.	0.00%	25,262	$218K	Reduce -16.6%
MRVI Maravai Lifesciences Hldgs-A	0.00%	90,044	$217K	Add +181.1%
SMHI Seacor Marine Holdings Inc.	0.00%	42,540	$217K	Reduce -1.3%
DY Dycom Industries Inc.	0.00%	886	$217K	New
USMV iShares MSCI USA Min Vol Fac	0.00%	2,304	$216K	Reduce -98.2%
CRBG Corebridge Financial Inc.	0.00%	6,063	$215K	New
IDA Idacorp Inc.	0.00%	1,863	$215K	Reduce -2.8%
IMVT Immunovant Inc.	0.00%	13,392	$214K	New
PNR Pentair PLC	0.00%	2,086	$214K	New
HFFG HF Foods Group Inc.	0.00%	66,992	$213K	New
DAR Darling Ingredients Inc.	0.00%	5,609	$213K	New
QXO Qxo Inc.	0.00%	9,829	$212K	New
IIIV I3 Verticals Inc. Class A	0.00%	7,645	$210K	New
CORT Corcept Therapeutics Inc.	0.00%	2,852	$209K	Reduce -97.7%
UMBF Umb Financial Corp.	0.00%	1,984	$209K	New
ENPH Enphase Energy Inc.	0.00%	5,253	$208K	New
DNLI Denali Therapeutics Inc.	0.00%	14,820	$207K	Reduce -28.2%
LNC Lincoln National Corp.	0.00%	5,981	$207K	Reduce -89.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	3,535	$207K	New
CRMT America's Car-Mart Inc.	0.00%	3,677	$206K	New
COLD Americold Realty Trust Inc.	0.00%	12,367	$206K	Add +10.6%
MSA Msa Safety Inc.	0.00%	1,223	$205K	New
RITM Rithm Capital Corp.	0.00%	18,051	$204K	Add +2.5%
ARKR ARK Restaurants Corp.	0.00%	22,293	$203K	Reduce -0.4%
PKOH Park-Ohio Holdings Corp.	0.00%	11,357	$203K	Reduce -1.7%
TRT Trio-Tech International	0.00%	37,324	$202K	Add +1.0%
GIFI Gulf Island Fabrication Inc.	0.00%	30,401	$202K	Add +8.0%
MOAT Vaneck Morningstar Wide Moat	0.00%	2,153	$202K	Reduce -98.6%
EWBC East West Bancorp Inc.	0.00%	1,987	$201K	New
UFI Unifi Inc.	0.00%	38,415	$201K	Reduce -1.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	5,067	$200K	New
HUN Huntsman Corp.	0.00%	19,180	$200K	New
TRIN Trinity Capital Inc.	0.00%	14,168	$199K	Reduce -8.3%
NTLA Intellia Therapeutics Inc.	0.00%	20,877	$196K	Add +70.5%
BCAL California Bancorp	0.00%	12,410	$196K	Add +3.7%
HR Healthcare Realty Trust Inc.	0.00%	12,233	$194K	Add +2.3%
HTAB Hartford Schroders Tax Aware	0.00%	10,302	$193K	New
TSQ Townsquare Media Inc. Class A	0.00%	23,772	$188K	Reduce -58.7%
HE Hawaiian Electric Inds	0.00%	17,636	$187K	Reduce -33.9%
NOMD Nomad Foods Ltd.	0.00%	10,968	$186K	Reduce -32.9%
HTZ Hertz Global Hldgs Inc.	0.00%	27,152	$185K	Reduce -52.9%
KGEI Kolibri Global Energy Inc.	0.00%	26,771	$183K	Add +7.1%
TWIN Twin Disc Inc.	0.00%	19,989	$177K	Add +8.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	14,648	$176K	Reduce -1.4%
HAIN Hain Celestial Group Inc.	0.00%	115,922	$176K	Add +8.4%
XBIT Xbiotech Inc.	0.00%	59,326	$176K	Reduce -2.1%
BWEN Broadwind Inc.	0.00%	97,221	$176K	Add +5.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	23,657	$176K	New
LEG Leggett & Platt Inc.	0.00%	19,248	$172K	Add +33.3%
DCGO Docgo Inc.	0.00%	107,757	$169K	New
FNB FNB Corp.	0.00%	11,307	$165K	Add +3.6%
CCLD Carecloud Inc.	0.00%	69,076	$163K	Add +10.0%
MARA Mara Holdings Inc.	0.00%	10,319	$162K	New
CDE Coeur Mining Inc.	0.00%	18,157	$161K	Add +53.3%
AXTI Axt Inc.	0.00%	76,464	$160K	Reduce -2.2%
NTWK Netsol Technologies Inc.	0.00%	51,208	$159K	Add +10.4%
AAL American Airlines Group Inc.	0.00%	13,881	$156K	Add +11.4%
JOBY Joby Aviation Inc.	0.00%	14,755	$156K	Add +6.7%
HL Hecla Mining Co.	0.00%	25,987	$156K	Add +45.5%
VIR Vir Biotechnology Inc.	0.00%	30,257	$152K	Reduce -4.7%
RELL Richardson Elec Ltd.	0.00%	15,725	$152K	New
GOCOQ Gohealth Inc. Class A	0.00%	27,066	$150K	Add +8.2%
KVHI KVH Industries Inc.	0.00%	27,715	$148K	Reduce -1.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	20,367	$147K	New
ACHR Archer Aviation Inc. Class A	0.00%	13,479	$146K	New
DHX Dhi Group Inc.	0.00%	49,023	$146K	Add +10.8%
ASSERTIO HOLDINGS INC	0.00%	223,401	$143K	Reduce -15.2%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	19,339	$140K	Add +9.4%
CATO Cato Corp. Class A	0.00%	49,755	$140K	Reduce -1.6%
CRWS Crown Crafts Inc.	0.00%	48,582	$139K	Add +2.9%
FNWB First Northwest Bancorp	0.00%	18,104	$139K	Reduce -0.3%
BRBS Blue Ridge Bankshares Inc.	0.00%	38,639	$139K	Add +10.3%
IART Integra Lifesciences Holding	0.00%	11,299	$139K	New
OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP	0.00%	24,894	$136K	Reduce -1.3%
FOSL Fossil Group Inc.	0.00%	91,082	$135K	Add +12.7%
PBYI Puma Biotechnology Inc.	0.00%	38,292	$131K	New
VLY Valley National Bancorp	0.00%	14,649	$131K	Add +10.8%
GSBD Goldman Sachs BDC Inc.	0.00%	11,490	$129K	Reduce -8.3%
HNNA Hennessy Advisors Inc.	0.00%	10,060	$127K	New
RIG Transocean Ltd.	0.00%	48,109	$125K	Add +90.2%
CLF Cleveland-Cliffs Inc.	0.00%	16,314	$124K	Add +2.5%
NAK Northern Dynasty Minerals	0.00%	91,561	$123K	New
AGL Agilon Health Inc.	0.00%	52,511	$121K	Add +10.0%
BGFV Big 5 Sporting Goods Corp.	0.00%	84,551	$120K	Reduce -33.4%
NTIP Network-1 Technologies Inc.	0.00%	97,112	$118K	Reduce -1.7%
BBDC Barings BDC Inc.	0.00%	12,615	$115K	Reduce -8.3%
SOUN Soundhound AI Inc. Class A	0.00%	10,664	$114K	Add +3.6%
BGC BGC Group Inc. Class A	0.00%	10,981	$112K	Add +3.6%
JVA Coffee Holding Co. Inc.	0.00%	25,758	$112K	Add +15.2%
KNDI Kandi Technologies Group Inc.	0.00%	98,730	$110K	Reduce -1.6%
FLNT Fluent Inc.	0.00%	52,920	$106K	Reduce -1.8%
SOLO BRANDS INC	0.00%	351,926	$106K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	10,193	$105K	Reduce -8.3%
DNB Dun & Bradstreet Holdings Inc.	0.00%	10,919	$99K	Add +3.6%
GNW Genworth Financial Inc.	0.00%	12,452	$97K	Reduce -9.3%
WYY Widepoint Corp.	0.00%	28,269	$97K	Reduce -2.5%
MX Magnachip Semiconductor Corp.	0.00%	24,141	$96K	No change
COMP Compass Inc. Class A	0.00%	15,236	$96K	Reduce -4.5%
URBAN ONE INC	0.00%	150,604	$95K	Reduce -2.4%
CLAR Clarus Corp.	0.00%	27,117	$94K	Reduce -50.2%
DXLG Destination XL Group Inc.	0.00%	83,201	$92K	Add +17.1%
CNTY Century Casinos Inc.	0.00%	43,649	$92K	Reduce -2.2%
CSTE Caesarstone Ltd.	0.00%	46,823	$92K	Add +15.3%
CVGI Commercial Vehicle Group Inc.	0.00%	53,821	$89K	Reduce -52.9%
AVD American Vanguard Corp.	0.00%	22,753	$89K	No change
GROW U.S. Global Investors Inc. Class A	0.00%	33,656	$87K	Reduce -2.9%
GTIM Good Times Restaurants Inc.	0.00%	47,813	$86K	Add +17.1%
SCYX Scynexis Inc.	0.00%	121,940	$82K	Add +13.7%
LDI Loandepot Inc. Class A	0.00%	64,518	$82K	Add +0.3%
PTON Peloton Interactive Inc. Class A	0.00%	11,349	$79K	Reduce -47.1%
QS Quantumscape Corp.	0.00%	11,719	$79K	New
NAII Natural Alternatives Intl	0.00%	23,868	$78K	Reduce -2.7%
EQX Equinox Gold Corp.	0.00%	12,856	$74K	New
PETS Petmed Express Inc.	0.00%	20,000	$66K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	44,659	$62K	No change
MPT Medical Properties Trust Inc.	0.00%	14,100	$61K	Reduce -17.2%
AIRI Air Industries Group	0.00%	17,142	$58K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	11,342	$57K	Add +12.9%
BRN Barnwell Industries Inc.	0.00%	49,944	$56K	Reduce -2.8%
PRTS Carparts.com Inc.	0.00%	64,456	$48K	Reduce -1.2%
PED Pedevco Corp.	0.00%	61,091	$40K	No change
IRD Opus Genetics Inc.	0.00%	42,065	$40K	No change
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	21,848	$31K	No change
QVCG QVC Group Inc.	0.00%	11,081	$30K	Reduce -98.0%
OVID Ovid Therapeutics Inc.	0.00%	91,234	$30K	No change
AMS American Shared Hospital Ser	0.00%	11,924	$29K	No change
GRWG Growgeneration Corp.	0.00%	18,497	$17K	No change
CARM Carisma Therapeutics Inc.	0.00%	30,988	$12K	No change
CMLSQ Cumulus Media Inc. Class A	0.00%	17,280	$2K	No change

Portfolio Sells Q1 2025 → Q2 2025


VTIP Vanguard Short-Term Tips	Sold out	0.00%	−0.45
IDEV iShares Core MSCI Dev MKTS	Reduce -8.5%	1.13%	−0.28
LTPZ PIMCO 15+ YR US Tips Indx	Sold out	0.00%	−0.22
MRK Merck & Co. Inc.	Reduce -5.6%	0.42%	−0.22
TGT Target Corp.	Reduce -71.2%	0.06%	−0.21
EME Emcor Group Inc.	Reduce -75.1%	0.08%	−0.20
CORT Corcept Therapeutics Inc.	Reduce -97.7%	0.00%	−0.20
MOAT Vaneck Morningstar Wide Moat	Reduce -98.6%	0.00%	−0.19
FHI Federated Hermes Inc.	Reduce -84.5%	0.03%	−0.17
AVRE Avantis Real Estate ETF	Reduce -6.3%	0.56%	−0.17
HES Hess Corp.	Reduce -36.3%	0.13%	−0.17
USMV iShares MSCI USA Min Vol Fac	Reduce -98.2%	0.00%	−0.17
GPOR Gulfport Energy Corp.	Reduce -83.2%	0.03%	−0.16
EMLC Vaneck JPM Em Local Curr BND	Reduce -61.0%	0.07%	−0.15
ECHO Echostar Corp. Class A	Sold out	0.00%	−0.14
BMY Bristol-Myers Squibb Co.	Reduce -25.9%	0.11%	−0.14
HAL Halliburton Co.	Reduce -92.3%	0.01%	−0.14
COMB Graniteshares Bcom Broad STR	Sold out	0.00%	−0.14
HRB H&R Block Inc.	Reduce -70.0%	0.04%	−0.14
QQQ Invesco QQQ Trust Series 1	Reduce -69.2%	0.05%	−0.14
LDOS Leidos Holdings Inc.	Reduce -47.4%	0.13%	−0.13
OSK Oshkosh Corp.	Reduce -75.7%	0.04%	−0.13
G Genpact Ltd.	Reduce -70.0%	0.03%	−0.13
CMCSA Comcast Corp. Class A	Reduce -13.3%	0.26%	−0.13
SPMO Invesco S&P 500 Momentum ETF	Sold out	0.00%	−0.13
FFIV F5 Inc.	Reduce -55.9%	0.08%	−0.13
OC Owens Corning	Reduce -57.5%	0.06%	−0.13
AVDV Avantis Intl S/C Value ETF	Reduce -8.1%	0.59%	−0.12
TOL Toll Brothers Inc.	Reduce -69.6%	0.04%	−0.12
UPS United Parcel Service Class B	Reduce -31.9%	0.12%	−0.12
LULU Lululemon Athletica Inc.	Reduce -91.9%	0.01%	−0.12
CVS CVS Health Corp.	Reduce -47.6%	0.09%	−0.12
LEN Lennar Corp. Class A	Reduce -48.0%	0.08%	−0.11
VOO Vanguard S&P 500 ETF	Reduce -65.6%	0.05%	−0.11
DVN Devon Energy Corp.	Reduce -3.8%	0.21%	−0.11
PEP Pepsico Inc.	Reduce -3.6%	0.23%	−0.11
SCHD Schwab US DVD Equity ETF	Reduce -96.4%	0.00%	−0.11
CSL Carlisle Cos Inc.	Reduce -62.9%	0.05%	−0.11
USHY iShares Broad Usd High Yield	Sold out	0.00%	−0.11
YLD Principal Act Hi YLD ETF	Sold out	0.00%	−0.11
PFE Pfizer Inc.	Reduce -31.2%	0.12%	−0.11
M Macy's Inc.	Reduce -95.8%	0.00%	−0.11
TAP Molson Coors Beverage Co. Class B	Reduce -33.9%	0.08%	−0.11
MTCH Match Group Inc.	Reduce -95.2%	0.00%	−0.11
VLO Valero Energy Corp.	Reduce -8.3%	0.30%	−0.10
NMRK Newmark Group Inc. Class A	Sold out	0.00%	−0.10
SKX Skechers USA Inc. Class A	Reduce -95.9%	0.00%	−0.10
TMUS T-Mobile US Inc.	Reduce -44.3%	0.07%	−0.10
CNH CNH Industrial NV	Reduce -92.7%	0.01%	−0.10
ANF Abercrombie & Fitch Co. Class A	Reduce -70.8%	0.03%	−0.10

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +70.4%	2.04%	+0.90
NVDA Nvidia Corp.	Add +29.9%	2.20%	+0.74
AVGO Broadcom Inc.	Add +23.1%	1.02%	+0.39
NFLX Netflix Inc.	Add +115.8%	0.64%	+0.38
AMZN Amazon.com Inc.	Add +60.1%	1.09%	+0.35
ELV Elevance Health Inc.	Add +440.7%	0.39%	+0.29
HALO Halozyme Therapeutics Inc.	Add +3843.6%	0.27%	+0.26
IDCC Interdigital Inc.	Add +303.1%	0.36%	+0.26
LNG Cheniere Energy Inc.	Add +416.2%	0.34%	+0.26
BKNG Booking Holdings Inc.	Add +169.7%	0.38%	+0.24
TPR Tapestry Inc.	Add +143.4%	0.39%	+0.23
PLTR Palantir Technologies Inc. Class A	Add +158.3%	0.33%	+0.23
APP AppLovin Corp. Class A	Add +848.9%	0.25%	+0.22
HWM Howmet Aerospace Inc.	Add +74.4%	0.41%	+0.21
YOU Clear Secure Inc. Class A	New	0.20%	+0.20
CNC Centene Corp.	Add +523.7%	0.25%	+0.20
ADSK Autodesk Inc.	Add +277.2%	0.26%	+0.19
CTSH Cognizant Tech Solutions-A	Add +311.6%	0.27%	+0.19
LNWO Light & Wonder Inc.	New	0.18%	+0.18
MDLZ Mondelez International Inc. Class A	Add +294.2%	0.27%	+0.18
SCHR Schwab Intermediate-Term US	Add +192.9%	0.32%	+0.18
FOXA Fox Corp. Class A	Add +112.8%	0.45%	+0.18
SYF Synchrony Financial	Add +444.1%	0.22%	+0.18
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +1557.9%	0.19%	+0.17
GE General Electric	Add +224.3%	0.25%	+0.17
TSCO Tractor Supply Company	Add +453.1%	0.22%	+0.17
ORCL Oracle Corp.	Add +40.1%	0.39%	+0.16
META Meta Platforms Inc. Class A	Add +18.5%	0.94%	+0.16
AXON Axon Enterprise Inc.	Add +804.6%	0.17%	+0.16
VC Visteon Corp.	New	0.16%	+0.16
CBOE Cboe Global Markets Inc.	Add +1248.3%	0.17%	+0.16
BOXX Alpha Architect 1-3 MNTH Box	Add +73.2%	0.55%	+0.15
NCLH Norwegian Cruise Line Holdin	New	0.15%	+0.15
GOOG Alphabet Inc. Class C	Add +73.8%	0.42%	+0.15
IBM Intl Business Machines Corp.	Add +85.8%	0.32%	+0.14
AMD Advanced Micro Devices	Add +81.7%	0.28%	+0.14
DASH DoorDash Inc. Class A	Add +589.7%	0.16%	+0.14
MOD Modine Manufacturing Co.	New	0.13%	+0.13
BWZ State Street SPDR Bloomberg	New	0.13%	+0.13
PENN Penn Entertainment Inc.	New	0.13%	+0.13
OFG Ofg Bancorp	Add +210.9%	0.20%	+0.13
PH Parker Hannifin Corp.	Add +559.3%	0.15%	+0.13
ETN Eaton Corp. PLC	Add +326.2%	0.16%	+0.13
USB US Bancorp	Add +725.0%	0.15%	+0.12
MA Mastercard Inc. Class A	Add +74.8%	0.42%	+0.12
GM General Motors Co.	Add +637.7%	0.14%	+0.12
FIX Comfort Systems USA Inc.	Add +33.8%	0.28%	+0.12
WCC Wesco International Inc.	Add +2305.0%	0.13%	+0.12
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +964.8%	0.13%	+0.11
VAC Marriott Vacations World	Add +1629.6%	0.12%	+0.11

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