Empowered Funds, LLC

Name: Empowered Funds, LLC 13F holdings, Q3 2025
Creator: Empowered Funds, LLC
Published: 2025-11-13

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Empowered Funds, LLC reported 1,814 stock positions worth $9.9 billion. Its top holding was Nvidia (NVDA) at 2.8% of the portfolio, followed by Microsoft (MSFT, 2.7%) and Apple (AAPL, 2.1%). Compared with Q2 2025, it opened 227 new positions, sold out of 159, added to 1,126 and reduced 450. The biggest buy was Microsoft (MSFT, shares +40%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −99%).

Most Recent 13F: Q2 2026
Location: NEWTOWN SQUARE, PA
CIK: 0001592828
Portfolio Value: $9.9B (Q3 2025)
SEC Filing: 0001592828-25-000013 ↗ filed Nov 13, 2025

Holdings Value

Holdings 1,814 stocks · $9.9B


NVDA Nvidia Corp.	2.82%	1,496,072	$279.1M	Add +21.4%
MSFT Microsoft Corp.	2.66%	507,964	$263.1M	Add +40.4%
AAPL Apple Inc.	2.07%	805,806	$205.2M	Add +22.5%
AMZN Amazon.com Inc.	1.35%	610,639	$134.1M	Add +39.3%
AVGO Broadcom Inc.	1.17%	351,269	$115.9M	Add +7.8%
XOM Exxon Mobil Corp.	1.17%	1,024,094	$115.5M	Reduce -1.4%
GOOGL Alphabet Inc. Class A	1.17%	474,939	$115.5M	Add +39.3%
META Meta Platforms Inc. Class A	1.13%	152,058	$111.7M	Add +35.3%
CVX Chevron Corp.	0.97%	620,545	$96.4M	Reduce -3.1%
JPM JPMorgan Chase & Co.	0.82%	256,647	$81.0M	Add +18.9%
LRCX Lam Research Corp.	0.75%	552,202	$73.9M	Add +111.6%
GOOG Alphabet Inc. Class C	0.67%	273,744	$66.7M	Add +31.9%
WDC Western Digital Corp.	0.61%	502,089	$60.3M	Add +278.7%
MA Mastercard Inc. Class A	0.58%	101,656	$57.8M	Add +55.7%
TSLA Tesla Inc.	0.58%	129,027	$57.4M	Add +13.6%
CSCO Cisco Systems Inc.	0.57%	822,342	$56.3M	Add +24.9%
NFLX Netflix Inc.	0.53%	44,096	$52.9M	Add +5.0%
MRK Merck & Co. Inc.	0.51%	602,792	$50.6M	Add +27.5%
STIP iShares 0-5 Year Tips Bond E	0.49%	475,113	$48.9M	Add +79.5%
APP AppLovin Corp. Class A	0.48%	66,222	$47.6M	Add +6.5%
V Visa Inc. Class A	0.46%	134,395	$45.9M	Add +32.5%
ORCL Oracle Corp.	0.46%	160,246	$45.1M	Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B	0.45%	89,554	$45.0M	Add +33.6%
JNJ Johnson & Johnson	0.43%	230,455	$42.7M	Reduce -8.1%
THC Tenet Healthcare Corp.	0.43%	208,531	$42.3M	Add +13.2%
LLY Eli Lilly & Co.	0.43%	55,238	$42.1M	Add +27.4%
FIX Comfort Systems USA Inc.	0.40%	48,295	$39.9M	Add +6.2%
PG The Procter & Gamble Co.	0.40%	258,950	$39.8M	Reduce -5.3%
TPR Tapestry Inc.	0.39%	344,070	$39.0M	Reduce -13.2%
IDCC Interdigital Inc.	0.39%	112,169	$38.7M	Reduce -21.8%
KLAC KLA Corp.	0.39%	35,706	$38.5M	Add +3.8%
PLTR Palantir Technologies Inc. Class A	0.38%	206,589	$37.7M	Reduce -2.7%
NEM Newmont Corp.	0.38%	442,191	$37.3M	Add +23.2%
VZ Verizon Communications Inc.	0.37%	838,715	$36.9M	Add +14.9%
MS Morgan Stanley	0.36%	226,442	$36.0M	Add +59.1%
WMT Walmart Inc.	0.35%	341,025	$35.1M	Add +10.7%
HALO Halozyme Therapeutics Inc.	0.35%	471,124	$34.6M	Add +1.0%
QCOM Qualcomm Inc.	0.35%	207,088	$34.5M	Reduce -33.1%
QQQ Invesco QQQ Trust Series 1	0.35%	57,028	$34.2M	Add +552.0%
BKNG Booking Holdings Inc.	0.34%	6,214	$33.6M	Add +8.4%
COST Costco Wholesale Corp.	0.34%	35,853	$33.2M	Add +26.2%
EOG EOG Resources Inc.	0.33%	295,778	$33.2M	Reduce -10.7%
MCK McKesson Corp.	0.33%	42,596	$32.9M	Reduce -1.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.32%	354,952	$31.8M	Add +114.4%
IOO iShares Global 100 ETF	0.32%	263,694	$31.6M	New
ABBV Abbvie Inc.	0.32%	136,067	$31.5M	Add +14.6%
HD Home Depot Inc.	0.31%	76,414	$31.0M	Reduce -13.0%
LNG Cheniere Energy Inc.	0.31%	131,746	$31.0M	Add +7.9%
AMD Advanced Micro Devices	0.31%	187,252	$30.3M	Add +9.3%
ACN Accenture PLC Class A	0.30%	120,311	$29.7M	Add +84.0%
CRM Salesforce Inc.	0.30%	123,313	$29.2M	Add +130.3%
SYF Synchrony Financial	0.29%	410,142	$29.1M	Add +39.4%
COP Conocophillips	0.29%	303,696	$28.7M	Reduce -14.7%
APH Amphenol Corp. Class A	0.28%	225,172	$27.9M	Reduce -15.5%
NRG NRG Energy Inc.	0.28%	171,944	$27.8M	Add +14.7%
SNA Snap-on Inc.	0.27%	76,424	$26.5M	Add +45.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	93,460	$26.4M	Reduce -3.0%
UNH Unitedhealth Group Inc.	0.26%	74,553	$25.7M	Reduce -16.3%
ALL Allstate Corp.	0.26%	119,624	$25.7M	Add +558.5%
OEF iShares S&P 100 ETF	0.25%	74,653	$24.8M	New
MCD McDonald's Corp.	0.25%	81,388	$24.7M	Add +49.9%
PSX Phillips 66	0.25%	181,508	$24.7M	Reduce -22.5%
BOXX Alpha Architect 1-3 MNTH Box	0.25%	215,521	$24.5M	Reduce -50.0%
CTRA Coterra Energy Inc.	0.24%	1,025,473	$24.3M	Add +59.5%
CALM Cal-Maine Foods Inc.	0.24%	256,591	$24.1M	Add +19.6%
SGOV iShares 0-3 Month Treasury B	0.24%	236,031	$23.7M	Add +716.6%
GE General Electric filed as GE AEROSPACE	0.24%	78,388	$23.6M	Reduce -6.9%
WFC Wells Fargo & Co.	0.24%	281,156	$23.6M	Add +12.6%
MU Micron Technology Inc.	0.24%	140,607	$23.5M	Add +19.8%
CI The Cigna Group	0.24%	81,254	$23.4M	Reduce -0.4%
RTX RTX Corp.	0.23%	138,134	$23.1M	Add +18.1%
KO The Coca-Cola Co.	0.23%	344,335	$22.8M	Add +33.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	440,196	$22.7M	Add +25.9%
YOU Clear Secure Inc. Class A	0.23%	679,661	$22.7M	Add +8.7%
TSM Taiwan Semiconductor-SP ADR	0.23%	80,999	$22.6M	Add +41.5%
FTNT Fortinet Inc.	0.23%	265,890	$22.4M	Reduce -14.5%
TOL Toll Brothers Inc.	0.22%	160,342	$22.1M	Add +393.3%
MPC Marathon Petroleum Corp.	0.22%	113,289	$21.8M	Reduce -43.5%
SNX TD Synnex Corp.	0.22%	133,097	$21.8M	Add +132.1%
ADBE Adobe Inc.	0.21%	60,252	$21.3M	Add +170.6%
BLBD Blue Bird Corp.	0.21%	367,480	$21.1M	New
INCY Incyte Corp.	0.21%	248,829	$21.1M	Add +92.0%
ELV Elevance Health Inc.	0.21%	64,471	$20.8M	Reduce -27.1%
GS Goldman Sachs Group Inc.	0.21%	25,988	$20.7M	Add +79.7%
LMT Lockheed Martin Corp.	0.21%	40,851	$20.4M	Reduce -15.6%
TSCO Tractor Supply Company	0.21%	357,151	$20.3M	Reduce -2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	96,186	$20.1M	Add +12.8%
FANG Diamondback Energy Inc.	0.20%	138,400	$19.8M	Add +11.6%
REGN Regeneron Pharmaceuticals	0.20%	35,087	$19.7M	Add +273.3%
FCX Freeport-McMoran Inc.	0.20%	503,003	$19.7M	Add +109.7%
EXE Expand Energy Corp.	0.20%	185,378	$19.7M	Add +44.5%
OFG Ofg Bancorp	0.20%	451,922	$19.7M	Add +7.2%
DVN Devon Energy Corp.	0.20%	560,066	$19.6M	Reduce -4.0%
TXN Texas Instruments Inc.	0.20%	105,758	$19.4M	Add +30.8%
AMAT Applied Materials Inc.	0.19%	93,680	$19.2M	Reduce -18.7%
APTV Aptiv PLC	0.19%	222,451	$19.2M	Reduce -8.3%
ETN Eaton Corp. PLC	0.19%	50,996	$19.1M	Add +27.3%
MOD Modine Manufacturing Co.	0.19%	133,502	$19.0M	Add +10.7%
CAT Caterpillar Inc.	0.19%	39,687	$18.9M	Reduce -47.7%
EQT Eqt Corp.	0.19%	347,360	$18.9M	Reduce -0.2%
PEP Pepsico Inc.	0.19%	133,787	$18.8M	Reduce -13.8%
ET Energy Transfer LP	0.19%	1,088,551	$18.7M	Add +24.5%
BX Blackstone Inc.	0.18%	106,444	$18.2M	Add +44.5%
GEV GE Vernova Inc.	0.18%	29,139	$17.9M	Add +65.8%
CMCSA Comcast Corp. Class A	0.18%	575,517	$17.9M	Reduce -11.0%
IUSG iShares Core S&P U.S. Growth	0.18%	108,123	$17.8M	New
NCLH Norwegian Cruise Line Holdin	0.18%	717,079	$17.7M	Add +8.5%
ABT Abbott Laboratories	0.18%	130,496	$17.5M	Add +28.6%
ASML ASML Holding NV-NY Reg SHS	0.17%	17,186	$16.6M	Add +17.5%
C Citigroup Inc.	0.17%	163,829	$16.6M	Add +150.2%
GILD Gilead Sciences Inc.	0.17%	149,751	$16.6M	Reduce -32.0%
IEFA iShares Core MSCI Eafe ETF	0.17%	190,270	$16.6M	New
PH Parker Hannifin Corp.	0.17%	21,750	$16.5M	Add +14.0%
ADI Analog Devices Inc.	0.17%	66,963	$16.5M	Reduce -16.0%
CAH Cardinal Health Inc.	0.17%	104,575	$16.4M	Add +33.0%
UBER Uber Technologies Inc.	0.16%	166,646	$16.3M	Add +103.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	142,093	$16.3M	Add +33.5%
PFE Pfizer Inc.	0.16%	638,374	$16.3M	Add +47.5%
ANET Arista Networks Inc.	0.16%	111,399	$16.2M	Add +5.6%
MLI Mueller Industries Inc.	0.16%	160,371	$16.2M	Add +117.4%
AMGN Amgen Inc.	0.16%	57,263	$16.2M	Reduce -44.4%
SCHW Schwab (charles) Corp.	0.16%	168,470	$16.1M	Add +132.9%
DASH DoorDash Inc. Class A	0.16%	58,248	$15.8M	Add +3.9%
SCHR Schwab Intermediate-Term US	0.16%	626,794	$15.7M	Reduce -44.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.16%	144,086	$15.7M	Reduce -9.9%
VC Visteon Corp.	0.16%	130,745	$15.7M	Reduce -11.6%
MO Altria Group Inc.	0.16%	236,119	$15.6M	Reduce -42.9%
AXON Axon Enterprise Inc.	0.16%	21,473	$15.4M	Add +17.1%
VLO Valero Energy Corp.	0.16%	90,232	$15.4M	Reduce -54.1%
UPS United Parcel Service Class B	0.15%	182,845	$15.3M	Add +78.5%
HWM Howmet Aerospace Inc.	0.15%	77,795	$15.3M	Reduce -60.4%
EMLC Vaneck JPM Em Local Curr BND	0.15%	600,067	$15.2M	Add +139.3%
PHM Pultegroup Inc.	0.15%	114,626	$15.1M	Reduce -18.0%
AAP Advance Auto Parts Inc.	0.15%	245,824	$15.1M	Add +6.6%
TPC Tutor Perini Corp.	0.15%	228,715	$15.0M	Reduce -4.4%
USB US Bancorp	0.15%	310,093	$15.0M	Add +9.2%
KTOS Kratos Defense & Security	0.15%	163,510	$14.9M	Add +51.9%
UNFI United Natural Foods Inc.	0.15%	392,104	$14.8M	Add +29.3%
LOW Lowe's Cos Inc.	0.15%	58,596	$14.7M	Reduce -24.1%
VGIT Vanguard Intermediate-Term T	0.15%	245,793	$14.7M	Add +3.5%
SIG Signet Jewelers Ltd.	0.15%	150,749	$14.5M	Add +87.4%
HON Honeywell International Inc.	0.15%	68,575	$14.4M	Reduce -4.5%
ADP Automatic Data Processing	0.15%	49,006	$14.4M	Add +61.1%
TRV The Travelers Cos Inc.	0.14%	50,461	$14.1M	Reduce -4.9%
GDDY GoDaddy Inc. Class A	0.14%	102,562	$14.0M	Add +143.9%
AEM Agnico Eagle Mines Ltd.	0.14%	82,399	$13.9M	Add +25.8%
PM Philip Morris International	0.14%	85,191	$13.8M	Reduce -32.4%
VSAT Viasat Inc.	0.14%	466,387	$13.7M	Add +44.8%
INSW International Seaways Inc.	0.14%	296,215	$13.6M	Reduce -0.0%
TTMI TTM Technologies	0.14%	236,789	$13.6M	Add +3.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.14%	77,875	$13.6M	Add +12.5%
SPG Simon Property Group Inc.	0.14%	72,206	$13.6M	Add +16.4%
DELL Dell Technologies -C	0.14%	94,795	$13.4M	Add +749.4%
TDS Telephone and Data Systems	0.14%	342,220	$13.4M	Add +1.7%
OMC Omnicom Group	0.14%	164,635	$13.4M	Reduce -3.5%
FOXA Fox Corp. Class A	0.13%	211,030	$13.3M	Reduce -70.4%
PGR Progressive Corp.	0.13%	53,467	$13.2M	Add +19.2%
UHS Universal Health Services-B	0.13%	64,372	$13.2M	Reduce -12.1%
BA The Boeing Co.	0.13%	60,683	$13.1M	Add +26.6%
NTAP Netapp Inc.	0.13%	109,971	$13.0M	Reduce -13.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.13%	378,474	$13.0M	Reduce -26.6%
INGR Ingredion Inc.	0.13%	106,484	$12.9M	Add +7.0%
LDOS Leidos Holdings Inc.	0.13%	68,344	$12.9M	Reduce -5.2%
LPLA LPL Financial Holdings Inc.	0.13%	38,453	$12.8M	Add +121.4%
DAN Dana Inc.	0.13%	637,521	$12.8M	Reduce -13.5%
PENN Penn Entertainment Inc.	0.13%	662,151	$12.8M	Add +5.1%
RL Ralph Lauren Corp.	0.13%	39,929	$12.5M	Add +96.8%
AMCR Amcor PLC	0.13%	1,527,037	$12.5M	Add +24.2%
EXPE Expedia Group Inc.	0.13%	58,421	$12.5M	Reduce -3.5%
COF Capital One Financial Corp.	0.13%	58,485	$12.4M	Add +221.1%
SPGI S&P Global Inc.	0.13%	25,464	$12.4M	Add +28.0%
HCC Warrior Met Coal Inc.	0.13%	194,538	$12.4M	Reduce -10.8%
ZM Zoom Communications Inc.	0.12%	148,281	$12.2M	Add +14.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	84,182	$12.2M	Add +9.3%
SPLV Invesco S&P 500 Low Volatili	0.12%	165,561	$12.2M	New
CEG Constellation Energy	0.12%	36,588	$12.0M	Add +45.9%
ABNB Airbnb Inc. Class A	0.12%	98,499	$12.0M	Add +32.0%
BSX Boston Scientific Corp.	0.12%	121,273	$11.8M	Add +58.8%
IT Gartner Inc.	0.12%	44,370	$11.7M	Add +373.8%
SPHR Sphere Entertainment Co.	0.12%	187,514	$11.6M	Add +1.7%
PR Permian Resources Corp. Class A	0.12%	899,716	$11.5M	Add +8.5%
HOOD Robinhood Markets Inc. Class A	0.12%	80,369	$11.5M	Add +30.4%
INTU Intuit Inc.	0.12%	16,802	$11.5M	Add +25.3%
CTSH Cognizant Tech Solutions-A	0.11%	169,674	$11.4M	Reduce -43.6%
RNR Renaissancere Holdings Ltd.	0.11%	44,485	$11.3M	New
HUM Humana Inc.	0.11%	43,407	$11.3M	Reduce -21.8%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	44,304	$11.3M	Add +18.1%
ADNT Adient PLC	0.11%	467,739	$11.3M	Add +40.1%
TMHC Taylor Morrison Home Corp.	0.11%	170,501	$11.3M	Add +306.2%
BTU Peabody Energy Corp.	0.11%	421,802	$11.2M	Add +33.7%
EG Everest Group Ltd.	0.11%	31,886	$11.2M	Add +21.4%
OXY Occidental Petroleum Corp.	0.11%	232,583	$11.0M	Add +14.7%
ENVA Enova International Inc.	0.11%	95,419	$11.0M	Add +6.4%
HG Hamilton Insurance Grou Class B	0.11%	441,212	$10.9M	Add +9.9%
LULU Lululemon Athletica Inc.	0.11%	61,314	$10.9M	Add +2345.7%
VGSH Vanguard Short-Term Treasury	0.11%	185,399	$10.9M	Add +3.0%
PREMIER INC-CLASS A	0.11%	390,759	$10.9M	Reduce -22.8%
VGLT Vanguard Long-Term Treasury	0.11%	191,517	$10.9M	Add +4.9%
RBLX Roblox Corp. Class A	0.11%	78,043	$10.8M	Add +2.2%
CHTR Charter Communications Inc. Class A	0.11%	39,057	$10.7M	Add +152.1%
UTHR United Therapeutics Corp.	0.11%	25,542	$10.7M	Reduce -59.8%
EXPD Expeditors Intl Wash Inc.	0.11%	87,101	$10.7M	Reduce -15.1%
ITW Illinois Tool Works	0.11%	40,851	$10.7M	Reduce -32.2%
AA Alcoa Corp.	0.11%	322,380	$10.6M	Add +24.1%
WSBC Wesbanco Inc.	0.11%	331,876	$10.6M	Add +27.5%
BKU Bankunited Inc.	0.11%	277,052	$10.6M	Add +10.2%
ALSN Allison Transmission Holding	0.11%	124,540	$10.6M	Add +3.9%
SPOT Spotify Technology SA	0.11%	15,103	$10.5M	Add +9.0%
DE Deere & Co.	0.11%	23,024	$10.5M	Add +26.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.11%	322,245	$10.5M	Add +25.6%
RPRX Royalty Pharma PLC Class A	0.11%	297,479	$10.5M	Add +20.1%
IBKR Interactive Brokers Gro Class A	0.10%	150,787	$10.4M	Add +9.7%
CRGY Crescent Energy Inc. Class A	0.10%	1,160,989	$10.4M	Add +4.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	35,232	$10.3M	Add +15.8%
STNG Scorpio Tankers Inc.	0.10%	184,181	$10.3M	Add +5.0%
T AT&T Inc.	0.10%	363,921	$10.3M	Reduce -49.9%
VAC Marriott Vacations World	0.10%	154,297	$10.3M	Add +5.1%
EXEL Exelixis Inc.	0.10%	248,053	$10.2M	Reduce -42.0%
INTC Intel Corp.	0.10%	304,032	$10.2M	Add +17.0%
RNST Renasant Corp.	0.10%	276,317	$10.2M	Add +10.2%
AEP American Electric Power	0.10%	89,819	$10.1M	Add +32.0%
LCII Lci Industries	0.10%	108,213	$10.1M	Reduce -3.9%
LIN Linde PLC	0.10%	21,043	$10.0M	Add +40.6%
VSXY Victoria's Secret & Co.	0.10%	367,645	$10.0M	New
PANW Palo Alto Networks Inc.	0.10%	48,854	$9.9M	Add +100.0%
HOUS Anywhere Real Estate Inc.	0.10%	938,479	$9.9M	Add +48.2%
VRT Vertiv Holdings Co. Class A	0.10%	65,406	$9.9M	Add +27.5%
PHIN Phinia Inc.	0.10%	171,592	$9.9M	Reduce -5.9%
DOCU Docusign Inc.	0.10%	136,468	$9.8M	Add +8.0%
CRH CRH PLC	0.10%	81,593	$9.8M	Add +27.8%
EPD Enterprise Products Partners	0.10%	311,891	$9.8M	Add +12.0%
BWXT BWX Technologies Inc.	0.10%	52,660	$9.7M	Add +879.4%
AMP Ameriprise Financial Inc.	0.10%	19,745	$9.7M	Add +9.4%
BFH Bread Financial Holdings Inc.	0.10%	172,433	$9.6M	Add +9.9%
CSTM Constellium SE	0.10%	645,991	$9.6M	Add +5.9%
JBL Jabil Inc.	0.10%	44,152	$9.6M	Reduce -51.2%
TALO Talos Energy Inc.	0.10%	999,041	$9.6M	Reduce -17.6%
CB Chubb Ltd.	0.10%	33,890	$9.6M	Add +117.0%
BR Broadridge Financial Solutio	0.10%	40,004	$9.5M	Add +12.3%
CTAS Cintas Corp.	0.10%	46,409	$9.5M	Add +14.4%
PFS Provident Financial Services	0.10%	491,360	$9.5M	Add +10.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	9,929	$9.5M	Add +16.4%
IEMG iShares Core MSCI Emerging	0.10%	143,190	$9.4M	New
DNOW Dnow Inc.	0.10%	617,331	$9.4M	Add +0.2%
SNOW Snowflake Inc.	0.09%	41,663	$9.4M	Add +11.4%
TMO Thermo Fisher Scientific Inc.	0.09%	19,372	$9.4M	Add +32.6%
GLW Corning Inc.	0.09%	113,754	$9.3M	Add +384.0%
GEHC GE Healthcare Technology	0.09%	123,537	$9.3M	Add +251.6%
CCS Century Communities Inc.	0.09%	146,338	$9.3M	Add +11.1%
NOW ServiceNow Inc.	0.09%	10,065	$9.3M	Add +42.8%
SPNT Siriuspoint Ltd.	0.09%	511,174	$9.2M	Reduce -7.0%
GT Goodyear Tire & Rubber Co.	0.09%	1,235,915	$9.2M	New
AGM Federal Agric MTG Corp. Class C	0.09%	54,803	$9.2M	Add +16.9%
NWL Newell Brands Inc.	0.09%	1,753,730	$9.2M	Add +14.5%
MEDP Medpace Holdings Inc.	0.09%	17,837	$9.2M	Reduce -12.5%
BWZ State Street SPDR Bloomberg	0.09%	329,886	$9.2M	Reduce -18.5%
AZO AutoZone Inc.	0.09%	2,130	$9.1M	Reduce -40.2%
EME Emcor Group Inc.	0.09%	13,994	$9.1M	Add +5.6%
SCI Service Corp. International	0.09%	109,127	$9.1M	Add +124.1%
NOG Northern Oil and Gas Inc.	0.09%	364,061	$9.0M	Add +521.6%
MIDD Middleby Corp.	0.09%	67,486	$9.0M	Add +989.2%
DHI D.R. Horton Inc.	0.09%	52,895	$9.0M	Reduce -61.5%
FYLD Cambria Foreign Shareholder	0.09%	286,988	$9.0M	New
FFBC First Financial Bancorp	0.09%	354,340	$8.9M	Add +10.2%
UAL United Airlines Holdings Inc.	0.09%	92,064	$8.9M	Reduce -8.3%
WAFD Wafd Inc.	0.09%	293,070	$8.9M	Add +10.2%
TRN Trinity Industries Inc.	0.09%	316,441	$8.9M	New
BANC Banc of California Inc.	0.09%	535,473	$8.9M	New
EYLD Cambria Emerg Shrhldr Yield	0.09%	238,129	$8.9M	New
ILMN Illumina Inc.	0.09%	93,233	$8.9M	Add +839.6%
MD Pediatrix Medical Group Inc.	0.09%	528,547	$8.9M	Add +8.8%
FRME First Merchants Corp.	0.09%	234,704	$8.8M	Add +5.1%
WKC World Kinect Corp.	0.09%	339,739	$8.8M	Add +5.0%
LAMR Lamar Advertising Co. Class A	0.09%	72,013	$8.8M	Add +10.9%
DECK Deckers Outdoor Corp.	0.09%	86,430	$8.8M	Reduce -3.1%
NET Cloudflare Inc. Class A	0.09%	40,694	$8.7M	Add +1.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.09%	203,973	$8.7M	Add +2.8%
RCL Royal Caribbean Cruises Ltd.	0.09%	26,824	$8.7M	Add +1.8%
MDT Medtronic PLC	0.09%	91,039	$8.7M	Reduce -35.8%
URBN Urban Outfitters Inc.	0.09%	121,281	$8.7M	Reduce -25.2%
NVS Novartis AG-Sponsored ADR	0.09%	67,377	$8.6M	Add +3.9%
M Macy's Inc.	0.09%	481,408	$8.6M	Add +1754.8%
KEX Kirby Corp.	0.09%	103,094	$8.6M	Add +1675.0%
CNH CNH Industrial NV	0.09%	791,730	$8.6M	Add +1660.4%
ATKR Atkore Inc.	0.09%	135,882	$8.5M	Add +304.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.09%	244,915	$8.5M	Reduce -10.2%
OI O-I Glass Inc.	0.09%	655,335	$8.5M	New
FTI Technipfmc PLC	0.09%	215,124	$8.5M	Reduce -5.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.09%	255,734	$8.5M	Add +2.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.09%	466,676	$8.5M	Add +5.2%
SPIB SS SPDR P Int C Corp. ETF	0.09%	249,972	$8.4M	Add +35.4%
URI United Rentals Inc.	0.09%	8,837	$8.4M	Add +5.8%
MTN Vail Resorts Inc.	0.09%	56,351	$8.4M	Add +963.4%
HSY The Hershey Co.	0.09%	45,031	$8.4M	Reduce -19.2%
INDB Independent Bank Corp.	0.08%	121,267	$8.4M	Reduce -7.2%
CCK Crown Holdings Inc.	0.08%	86,810	$8.4M	Reduce -6.3%
XLG Invesco S&P 500 Top 50 ETF	0.08%	145,586	$8.4M	New
AX Axos Financial Inc.	0.08%	97,879	$8.3M	Add +30.8%
HMN Horace Mann Educators	0.08%	183,149	$8.3M	Add +2.6%
GAP The Gap Inc.	0.08%	385,442	$8.2M	Add +11.3%
BMRN Biomarin Pharmaceutical Inc.	0.08%	152,096	$8.2M	Add +1500.8%
TTWO Take-Two Interactive Softwre	0.08%	31,781	$8.2M	Add +2.2%
EFSC Enterprise Financial Service	0.08%	141,601	$8.2M	Add +12.6%
R Ryder System Inc.	0.08%	43,421	$8.2M	New
HP Helmerich & Payne	0.08%	369,911	$8.2M	Add +5.7%
CNK Cinemark Holdings Inc.	0.08%	291,478	$8.2M	New
ADT Adt Inc.	0.08%	934,771	$8.1M	Add +4.2%
DOCS Doximity Inc. Class A	0.08%	110,760	$8.1M	Reduce -2.6%
SFNC Simmons First Natl Corp. Class A	0.08%	422,497	$8.1M	Add +11.7%
CMI Cummins Inc.	0.08%	19,159	$8.1M	Reduce -60.3%
GM General Motors Co.	0.08%	132,675	$8.1M	Reduce -48.7%
LBRT Liberty Energy Inc.	0.08%	655,201	$8.1M	Add +39.1%
CENTA Central Garden and Pet Co. Class A	0.08%	272,641	$8.1M	Add +3.2%
ARCB Arcbest Corp.	0.08%	115,133	$8.0M	Add +43.5%
WTS Watts Water Technologies-A	0.08%	28,758	$8.0M	Add +3.8%
VONE Vanguard Russell 1000	0.08%	26,558	$8.0M	New
IJH iShares Core S&P Midcap ETF	0.08%	122,061	$8.0M	Add +675.7%
HTH Hilltop Holdings Inc.	0.08%	238,128	$8.0M	Add +11.7%
DHT DHT Holdings Inc.	0.08%	665,539	$8.0M	Add +11.8%
UNP Union Pacific Corp.	0.08%	33,574	$7.9M	Reduce -28.9%
MCO Moody's Corp.	0.08%	16,608	$7.9M	Add +14.3%
COMB Graniteshares Bcom Broad STR	0.08%	360,882	$7.9M	New
ZS Zscaler Inc.	0.08%	26,195	$7.8M	Add +13.8%
WELL Welltower Inc.	0.08%	43,955	$7.8M	Add +23.8%
HCA HCA Healthcare Inc.	0.08%	18,351	$7.8M	Reduce -41.6%
CPRT Copart Inc.	0.08%	173,396	$7.8M	Reduce -12.3%
GD General Dynamics Corp.	0.08%	22,754	$7.8M	Reduce -16.4%
SYK Stryker Corp.	0.08%	20,961	$7.7M	Add +67.8%
PWR Quanta Services Inc.	0.08%	18,665	$7.7M	Add +17.3%
IJS iShares S&P Small-Cap 600 Va	0.08%	69,768	$7.7M	Add +13.6%
IJR iShares Core S&P Small-Cap E	0.08%	64,617	$7.7M	Add +548.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.08%	106,675	$7.7M	Add +10.2%
KVUE Kenvue Inc.	0.08%	471,097	$7.6M	Add +75.2%
BANR Banner Corporation	0.08%	116,327	$7.6M	Add +11.6%
TNK Teekay Tankers Ltd. Class A	0.08%	150,104	$7.6M	Add +4.6%
BUSE First Busey Corp.	0.08%	327,737	$7.6M	Add +11.7%
TWLO Twilio Inc. Class A	0.08%	75,679	$7.6M	Add +25.9%
VVX V2X Inc.	0.08%	129,924	$7.5M	Add +11.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.08%	793,506	$7.5M	Add +62.9%
VRSN Verisign Inc.	0.08%	26,918	$7.5M	Reduce -5.4%
IVV iShares Core S&P 500 ETF	0.08%	11,211	$7.5M	Add +25.0%
WES Western Midstream Partners L	0.08%	190,838	$7.5M	Add +55.5%
BIPC Brookfield Infrastructure-A	0.08%	182,300	$7.5M	Add +155.1%
FLIN Franklin Ftse India ETF	0.08%	200,545	$7.5M	Add +6.5%
BLK BlackRock Inc.	0.08%	6,397	$7.5M	Add +35.4%
MBC Masterbrand Inc.	0.08%	566,086	$7.5M	Add +2.1%
FLJP Franklin Ftse Japan ETF	0.08%	215,421	$7.4M	Reduce -6.6%
RPM RPM International Inc.	0.08%	63,072	$7.4M	Add +4.9%
UL Unilever PLC	0.07%	125,233	$7.4M	Add +9.1%
LYV Live Nation Entertainment Inc.	0.07%	45,429	$7.4M	Reduce -24.7%
CW Curtiss-Wright Corp.	0.07%	13,651	$7.4M	New
SNPS Synopsys Inc.	0.07%	14,987	$7.4M	Add +26.3%
NEE Nextera Energy Inc.	0.07%	97,937	$7.4M	Add +53.1%
FLEX Flex Ltd.	0.07%	126,885	$7.4M	Add +171.3%
ZD Ziff Davis Inc.	0.07%	193,022	$7.4M	Reduce -10.4%
KMT Kennametal Inc.	0.07%	351,324	$7.4M	Add +4.8%
TEL Te Connectivity PLC	0.07%	33,385	$7.3M	Reduce -19.0%
VNQ Vanguard Real Estate ETF	0.07%	80,150	$7.3M	Add +11.6%
MPWR Monolithic Power Systems Inc.	0.07%	7,936	$7.3M	Add +41.6%
OMAB Grupo Aeroportuario Cen-ADR	0.07%	70,319	$7.3M	Add +40.8%
GIII G-III Apparel Group Ltd.	0.07%	273,467	$7.3M	Reduce -17.2%
BE Bloom Energy Corp. Class A	0.07%	85,894	$7.3M	New
WWD Woodward Inc.	0.07%	28,687	$7.2M	Add +1487.5%
SBH Sally Beauty Holdings Inc.	0.07%	445,116	$7.2M	Add +19.0%
DK Delek US Holdings Inc.	0.07%	223,976	$7.2M	Reduce -35.6%
INSM Insmed Inc.	0.07%	50,000	$7.2M	New
COOP Mr Cooper Group Inc.	0.07%	34,114	$7.2M	Add +1293.0%
TLN Talen Energy Corp.	0.07%	16,903	$7.2M	New
ASND Ascendis Pharma A/S	0.07%	36,077	$7.2M	Add +8.7%
MDLZ Mondelez International Inc. Class A	0.07%	114,580	$7.2M	Reduce -67.7%
KSS Kohls Corp.	0.07%	463,480	$7.1M	Reduce -2.1%
GIS General Mills Inc.	0.07%	140,694	$7.1M	Reduce -30.9%
AXP American Express Co.	0.07%	21,290	$7.1M	Add +43.1%
LIF LIFE360 Inc.	0.07%	66,015	$7.0M	New
CMRE Costamare Inc.	0.07%	587,969	$7.0M	Add +3.4%
FHN First Horizon Corp.	0.07%	309,662	$7.0M	New
HUBB Hubbell Inc.	0.07%	16,222	$7.0M	Add +27.7%
ISRG Intuitive Surgical Inc.	0.07%	15,587	$7.0M	Add +32.2%
DOLE Dole PLC	0.07%	518,554	$7.0M	Add +2.1%
CDNS Cadence Design SYS Inc.	0.07%	19,757	$6.9M	Add +14.7%
COR Cencora Inc.	0.07%	22,187	$6.9M	Add +10.2%
HSII Heidrick & Struggles Intl	0.07%	138,248	$6.9M	Reduce -18.3%
BBT Beacon Financial Corp.	0.07%	289,919	$6.9M	Add +87.2%
PYPL PayPal Holdings Inc.	0.07%	102,237	$6.9M	Reduce -54.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.07%	127,211	$6.9M	Add +35.4%
VIK Viking Holdings Ltd.	0.07%	110,135	$6.8M	New
CRS Carpenter Technology	0.07%	27,669	$6.8M	Add +15.3%
BHE Benchmark Electronics Inc.	0.07%	175,915	$6.8M	Add +4.7%
MIR Mirion Technologies Inc.	0.07%	291,064	$6.8M	New
VTI VG Morningstar TS MKT ETF-US	0.07%	20,594	$6.8M	Reduce -39.8%
FISV Fiserv Inc.	0.07%	52,251	$6.7M	Add +227.5%
QDEL Quidelortho Corp.	0.07%	227,891	$6.7M	Add +49.8%
GO Grocery Outlet Holding Corp.	0.07%	416,482	$6.7M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	10,026	$6.7M	Add +84.5%
CUBI Customers Bancorp Inc.	0.07%	102,048	$6.7M	Add +12.6%
NTB Bank of N.T. Butterfield&son	0.07%	155,046	$6.7M	Reduce -4.4%
JBLU Jetblue Airways Corp.	0.07%	1,347,060	$6.6M	Reduce -6.8%
XONE Bondbloxx BBG 1 Dur US Treas	0.07%	133,200	$6.6M	Add +35.4%
BV Brightview Holdings Inc.	0.07%	489,134	$6.6M	Add +6.5%
LYB Lyondellbasell Indu Class A	0.07%	133,268	$6.5M	Add +19.5%
GBX Greenbrier Companies Inc.	0.07%	140,968	$6.5M	Reduce -16.1%
PLAB Photronics Inc.	0.07%	282,774	$6.5M	Reduce -10.1%
NXST Nexstar Media Group Inc.	0.07%	32,759	$6.5M	Reduce -52.4%
EZPW Ezcorp Inc. Class A	0.07%	338,330	$6.4M	Reduce -1.7%
SDRL Seadrill Limited	0.06%	211,381	$6.4M	Reduce -16.6%
RYZ Ryerson Holding Corp.	0.06%	279,063	$6.4M	Add +50.1%
B Barrick Mining Corp.	0.06%	194,499	$6.4M	Add +3.2%
WS Worthington Steel Inc.	0.06%	208,446	$6.3M	Add +11.6%
DHR Danaher Corp.	0.06%	31,745	$6.3M	Add +31.6%
WTTR Select Water Solutions Inc.	0.06%	582,910	$6.2M	Reduce -12.6%
NWBI Northwest Bancshares Inc.	0.06%	502,555	$6.2M	Add +31.1%
LILAK Liberty Latin Americ Class C	0.06%	737,172	$6.2M	Reduce -15.4%
SLVM Sylvamo Corp.	0.06%	139,598	$6.2M	New
ALIT Alight Inc. Class A	0.06%	1,892,934	$6.2M	Add +3703.1%
OSK Oshkosh Corp.	0.06%	47,142	$6.1M	Add +49.8%
VAMO Cambria Value & Momentum ETF	0.06%	183,047	$6.1M	New
ANDE The Andersons Inc.	0.06%	153,638	$6.1M	Reduce -22.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	19,639	$6.1M	Add +0.6%
TMUS T-Mobile US Inc.	0.06%	25,368	$6.1M	Add +1.4%
GVAL Cambria Global Value ETF	0.06%	206,735	$6.0M	New
STEL Stellar Bancorp Inc.	0.06%	197,606	$6.0M	Add +6.5%
BLDG Cambria Global Real Estate	0.06%	229,875	$5.9M	New
IWM iShares Russell 2000 ETF	0.06%	24,532	$5.9M	New
SIVR Abrdn Physical Silver Shares	0.06%	132,478	$5.9M	New
ADSK Autodesk Inc.	0.06%	18,547	$5.9M	Reduce -75.4%
WOOF Petco Health and Wellness Co.	0.06%	1,513,038	$5.9M	Add +4.8%
NAVI Navient Corp.	0.06%	444,910	$5.9M	Add +5.2%
TPL Texas Pacific Land Corp.	0.06%	6,253	$5.8M	Reduce -47.5%
NOC Northrop Grumman Corp.	0.06%	9,557	$5.8M	Reduce -37.9%
APA Apa Corp.	0.06%	239,167	$5.8M	Add +52.7%
MSI Motorola Solutions Inc.	0.06%	12,646	$5.8M	Add +34.7%
RING iShares MSCI Global Gold Min	0.06%	89,347	$5.8M	Reduce -19.8%
PCAR Paccar Inc.	0.06%	58,707	$5.8M	Reduce -21.6%
MRC MRC Global Inc.	0.06%	400,075	$5.8M	Add +2.2%
SCYB Schwab High Yield Bond ETF	0.06%	216,938	$5.8M	Add +36.6%
PCRX Pacira Biosciences Inc.	0.06%	223,438	$5.8M	Reduce -6.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	30,846	$5.8M	Add +5.8%
SEM Select Medical Holdings Corp.	0.06%	447,712	$5.7M	Reduce -19.5%
CVS CVS Health Corp.	0.06%	75,912	$5.7M	Reduce -31.5%
TT Trane Technologies PLC	0.06%	13,558	$5.7M	Reduce -9.6%
MRSH Marsh & McLennan Cos	0.06%	28,044	$5.7M	Add +113.7%
AHCO Adapthealth Corp.	0.06%	629,998	$5.6M	Reduce -12.4%
BMY Bristol-Myers Squibb Co.	0.06%	124,937	$5.6M	Reduce -42.2%
ALGT Allegiant Travel Co.	0.06%	92,660	$5.6M	Add +5.1%
STBA S & T Bancorp Inc.	0.06%	149,772	$5.6M	Add +5.2%
TDOC Teladoc Health Inc.	0.06%	728,276	$5.6M	Add +25.9%
VOO Vanguard S&P 500 ETF	0.06%	9,168	$5.6M	Add +20.1%
NBHC National Bank Hold Class A	0.06%	145,253	$5.6M	Add +8.1%
MAN Manpowergroup Inc.	0.06%	147,380	$5.6M	Add +9.9%
CPS Cooper-Standard Holding	0.06%	150,932	$5.6M	Reduce -14.6%
QCRH QCR Holdings Inc.	0.06%	73,571	$5.6M	Add +5.1%
SRCE 1ST Source Corp.	0.06%	90,229	$5.6M	Add +11.7%
SPTS SS SPDR P St Term TSY ETF	0.06%	188,700	$5.5M	Add +35.4%
LPG Dorian LPG Ltd.	0.06%	184,586	$5.5M	Reduce -24.1%
NXPI NXP Semiconductors NV	0.06%	23,975	$5.5M	Add +56.4%
FSS Federal Signal Corp.	0.05%	45,698	$5.4M	Add +26.3%
PRLB Proto Labs Inc.	0.05%	108,541	$5.4M	Add +5.1%
HOV Hovnanian Enterprises-A	0.05%	42,083	$5.4M	Add +30.5%
DINO HF Sinclair Corp.	0.05%	103,143	$5.4M	Add +127.6%
CME Cme Group Inc.	0.05%	19,977	$5.4M	Reduce -43.2%
WERN Werner Enterprises Inc.	0.05%	204,828	$5.4M	Reduce -24.3%
CERY SS SPDR BBG En RY CM St N-Ui	0.05%	187,873	$5.4M	Add +1.5%
BABA Alibaba Group Holding-SP ADR	0.05%	30,003	$5.4M	Add +45.3%
MLKN Millerknoll Inc.	0.05%	301,825	$5.4M	Reduce -8.6%
PNC PNC Financial Services Group	0.05%	26,610	$5.3M	Add +17.9%
VRTX Vertex Pharmaceuticals Inc.	0.05%	13,583	$5.3M	Add +38.3%
INVX Innovex International Inc.	0.05%	286,256	$5.3M	Add +24.8%
KMI Kinder Morgan Inc.	0.05%	187,206	$5.3M	Reduce -60.7%
NTGR Netgear Inc.	0.05%	163,264	$5.3M	Add +5.1%
KALU Kaiser Aluminum Corp.	0.05%	68,492	$5.3M	Add +12.7%
PAC Grupo Aeroportuario Pac-ADR	0.05%	21,976	$5.2M	Add +40.4%
HOPE Hope Bancorp Inc.	0.05%	479,752	$5.2M	Add +6.8%
HNRG Hallador Energy Co.	0.05%	263,903	$5.2M	Add +5.1%
GL Globe Life Inc.	0.05%	35,900	$5.1M	Add +8.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.05%	171,955	$5.1M	Add +27.3%
SMP Standard Motor Prods	0.05%	123,966	$5.1M	Add +5.1%
XYL Xylem Inc.	0.05%	34,242	$5.1M	Add +76.6%
MUSA Murphy USA Inc.	0.05%	12,921	$5.0M	Reduce -8.0%
OWL Blue Owl Capital Inc.	0.05%	295,790	$5.0M	Add +66.3%
CSX CSX Corp.	0.05%	140,094	$5.0M	Reduce -54.3%
NPKI NPK International Inc.	0.05%	439,815	$5.0M	Add +5.2%
HLI Houlihan Lokey Inc.	0.05%	24,224	$5.0M	Add +4.2%
ALLE Allegion PLC	0.05%	27,911	$5.0M	Add +1208.5%
BY Byline Bancorp Inc.	0.05%	178,377	$4.9M	Add +6.5%
SCSC Scansource Inc.	0.05%	112,203	$4.9M	Add +3.5%
TOST Toast Inc. Class A	0.05%	134,781	$4.9M	Reduce -46.0%
CINF Cincinnati Financial Corp.	0.05%	31,049	$4.9M	Add +36.2%
GNK Genco Shipping & Trading Ltd.	0.05%	275,257	$4.9M	Add +1.6%
NTCT Netscout Systems Inc.	0.05%	189,670	$4.9M	New
TDG Transdigm Group Inc.	0.05%	3,715	$4.9M	Add +26.9%
CNOB Connectone Bancorp Inc.	0.05%	196,725	$4.9M	Add +8.1%
RBCAA Republic Bancorp Inc. Class A	0.05%	67,546	$4.9M	Add +6.3%
VTOL Bristow Group Inc.	0.05%	134,489	$4.9M	Add +5.1%
RES RPC Inc.	0.05%	1,017,049	$4.8M	Add +5.2%
MPLX MPLX LP	0.05%	96,803	$4.8M	Add +37.5%
ULTA Ulta Beauty Inc.	0.05%	8,842	$4.8M	Reduce -29.1%
MRVL Marvell Technology Inc.	0.05%	57,472	$4.8M	Reduce -5.9%
OZK Bank Ozk	0.05%	94,593	$4.8M	Add +58.1%
LHX L3HARRIS Technologies Inc.	0.05%	15,785	$4.8M	Reduce -48.5%
ACWI iShares MSCI Acwi ETF	0.05%	34,496	$4.8M	New
DLX Deluxe Corp.	0.05%	245,798	$4.8M	Add +2.0%
LYFT LYFT Inc. Class A	0.05%	214,944	$4.7M	Add +98.6%
TLT iShares 20+ Year Treasury BD	0.05%	53,093	$4.7M	Add +551.5%
GRMN Garmin Ltd.	0.05%	19,099	$4.7M	Add +10.8%
AME Ametek Inc.	0.05%	24,931	$4.7M	Add +28.5%
TRMK Trustmark Corp.	0.05%	118,318	$4.7M	New
BWA Borgwarner Inc.	0.05%	106,402	$4.7M	Add +384.5%
TBLA Taboola.com Ltd.	0.05%	1,371,568	$4.7M	Add +9.4%
MC Moelis & Co. Class A	0.05%	65,419	$4.7M	Add +28.9%
MELI MercadoLibre Inc.	0.05%	1,995	$4.7M	Add +106.1%
GCT Gigacloud Technology Inc. Class A	0.05%	163,485	$4.6M	Reduce -19.1%
BAR Graniteshares Gold Trust	0.05%	121,923	$4.6M	New
UPBD Upbound Group Inc.	0.05%	196,267	$4.6M	New
WEX Wex Inc.	0.05%	29,344	$4.6M	Add +666.0%
WSM Williams-Sonoma Inc.	0.05%	23,557	$4.6M	Reduce -51.5%
REX Rex American Resources Corp.	0.05%	150,336	$4.6M	Reduce -6.3%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	9,386	$4.6M	Add +37.9%
DEC Diversified Energy Co. PLC	0.05%	324,760	$4.5M	Add +13.1%
FDX FedEx Corp.	0.05%	19,211	$4.5M	Reduce -46.0%
VST Vistra Corp.	0.05%	23,117	$4.5M	Add +18.8%
BPOP Popular Inc.	0.05%	35,467	$4.5M	Add +88.3%
SPB Spectrum Brands Holdings Inc.	0.05%	85,597	$4.5M	Add +4.1%
ICE Intercontinental Exchange Inc.	0.05%	26,664	$4.5M	Add +31.9%
TWI Titan International Inc.	0.04%	589,202	$4.5M	Add +73.2%
BIDU Baidu Inc. - Spon ADR	0.04%	33,609	$4.4M	New
NVGS Navigator Holdings Ltd.	0.04%	285,747	$4.4M	New
RMD Resmed Inc.	0.04%	16,033	$4.4M	Add +25.8%
PARR Par Pacific Holdings Inc.	0.04%	123,733	$4.4M	Reduce -62.0%
CL Colgate-Palmolive Co.	0.04%	54,800	$4.4M	Reduce -36.1%
OBK Origin Bancorp Inc.	0.04%	126,870	$4.4M	Add +6.7%
TAP Molson Coors Beverage Co. Class B	0.04%	95,987	$4.3M	Reduce -30.6%
IMKTA Ingles Markets Inc. Class A	0.04%	62,433	$4.3M	Add +0.4%
APEI American Public Education	0.04%	109,464	$4.3M	Add +7.6%
SFL SFL Corp. Ltd.	0.04%	573,674	$4.3M	Reduce -10.8%
RWL Invesco S&P 500 Revenue ETF	0.04%	39,003	$4.3M	New
SO The Southern Co.	0.04%	45,335	$4.3M	Add +22.6%
STX Seagate Technology Holdings	0.04%	18,198	$4.3M	Add +233.4%
LEG Leggett & Platt Inc.	0.04%	483,729	$4.3M	Add +2413.1%
PEBO Peoples Bancorp Inc.	0.04%	142,987	$4.3M	Add +6.7%
SXC Suncoke Energy Inc.	0.04%	524,982	$4.3M	Add +3.8%
ODFL Old Dominion Freight Line	0.04%	30,428	$4.3M	Add +12.5%
DUK Duke Energy Corp.	0.04%	34,522	$4.3M	Add +41.5%
EBAY eBay Inc.	0.04%	46,907	$4.3M	Reduce -30.4%
MUX McEwen Inc.	0.04%	249,397	$4.3M	Add +9.3%
KR Kroger Co.	0.04%	63,035	$4.2M	Reduce -45.7%
OMF Onemain Holdings Inc.	0.04%	75,192	$4.2M	Add +25.1%
WRLD World Acceptance Corp.	0.04%	25,070	$4.2M	Add +5.0%
IPG Interpublic Group of Cos Inc.	0.04%	151,918	$4.2M	Add +6.2%
EXC Exelon Corp.	0.04%	93,809	$4.2M	Add +16.6%
SBUX Starbucks Corp.	0.04%	49,616	$4.2M	Reduce -11.5%
RSG Republic Services Inc.	0.04%	18,281	$4.2M	Add +2.6%
MMM 3M Co.	0.04%	26,804	$4.2M	Reduce -50.8%
CCJ Cameco Corp.	0.04%	49,515	$4.2M	Add +19.9%
KKR KKR & Co. Inc.	0.04%	31,936	$4.2M	Add +43.4%
CMCL Caledonia Mining Corp. PLC	0.04%	114,550	$4.1M	Add +9.3%
BLDR Builders Firstsource Inc.	0.04%	34,146	$4.1M	Reduce -19.8%
PUMP Propetro Holding Corp.	0.04%	787,485	$4.1M	Add +35.5%
ECPG Encore Capital Group Inc.	0.04%	98,551	$4.1M	Add +6.3%
IUSV iShares Core S&P U.S. Value	0.04%	41,108	$4.1M	New
ORLY O'reilly Automotive Inc.	0.04%	38,083	$4.1M	Reduce -44.0%
TYL Tyler Technologies Inc.	0.04%	7,846	$4.1M	Add +9.5%
ODP The Odp Corp. filed as THE ODP CORP	0.04%	147,253	$4.1M	Reduce -29.5%
A Agilent Technologies Inc.	0.04%	31,950	$4.1M	Reduce -26.9%
AMRC Ameresco Inc. Class A	0.04%	121,885	$4.1M	Add +12.8%
VCTR Victory Capital Holding - A	0.04%	63,111	$4.1M	Add +3.1%
DSGX The Descartes Systems Grp	0.04%	43,018	$4.1M	Add +3.4%
WM Waste Management Inc.	0.04%	18,339	$4.0M	Reduce -9.0%
METC Ramaco Resources Inc. Class A	0.04%	121,598	$4.0M	Add +0.4%
VIRT Virtu Financial Inc. Class A	0.04%	113,603	$4.0M	Add +45.3%
CABO Cable One Inc.	0.04%	22,708	$4.0M	Add +7.1%
FSUN Firstsun Capital Bancorp	0.04%	103,403	$4.0M	Add +30.1%
AMPH Amphastar Pharmaceuticals Inc.	0.04%	149,795	$4.0M	Add +76.0%
BXC Bluelinx Holdings Inc.	0.04%	54,442	$4.0M	Add +14.4%
BBHY JPMorgan Betabuilders Usd Hi	0.04%	84,804	$4.0M	Add +35.4%
PRG Prog Holdings Inc.	0.04%	121,818	$3.9M	Add +9.5%
COIN Coinbase Global Inc. Class A	0.04%	11,672	$3.9M	Add +22.7%
FLCH Franklin Ftse China ETF	0.04%	151,197	$3.9M	Add +78.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.04%	597,579	$3.9M	Reduce -8.6%
CBOE Cboe Global Markets Inc.	0.04%	15,934	$3.9M	Reduce -75.4%
FAST Fastenal Co.	0.04%	79,650	$3.9M	Add +27.0%
CTBI Community Trust Bancorp Inc.	0.04%	69,803	$3.9M	Add +8.0%
EC Ecopetrol SA-Sponsored ADR	0.04%	423,622	$3.9M	Add +32.8%
JAAA Janus Henderson Aaa Clo ETF	0.04%	76,812	$3.9M	Add +35.4%
EQH Equitable Holdings Inc.	0.04%	76,395	$3.9M	Add +101.9%
AMT American Tower Corp.	0.04%	20,138	$3.9M	Reduce -32.7%
TK Teekay Corp. Ltd.	0.04%	471,504	$3.9M	Reduce -17.1%
FSLR First Solar Inc.	0.04%	17,395	$3.8M	Reduce -11.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.04%	638,193	$3.8M	Add +7.8%
TGT Target Corp.	0.04%	42,750	$3.8M	Reduce -15.8%
SWIM Latham Group Inc.	0.04%	503,488	$3.8M	Add +13.1%
LEN Lennar Corp. Class A	0.04%	30,288	$3.8M	Reduce -49.7%
AFL Aflac Inc.	0.04%	34,158	$3.8M	Add +17.6%
MTUS Metallus Inc.	0.04%	230,803	$3.8M	Reduce -12.3%
RRC Range Resources Corp.	0.04%	100,906	$3.8M	Add +10.5%
WLFC Willis Lease Finance Corp.	0.04%	27,681	$3.8M	Add +0.4%
AON Aon PLC Class A	0.04%	10,620	$3.8M	Add +93.3%
EWH iShares MSCI Hong Kong ETF	0.04%	174,756	$3.8M	New
AU Anglogold Ashanti PLC	0.04%	53,399	$3.8M	Add +34.0%
SHOP Shopify Inc. Class A	0.04%	25,172	$3.7M	Add +17.4%
PAYX Paychex Inc.	0.04%	29,470	$3.7M	Reduce -5.8%
OKE Oneok Inc.	0.04%	51,182	$3.7M	Add +120.9%
ECVT Ecovyst Inc.	0.04%	423,224	$3.7M	Add +11.8%
DRI Darden Restaurants Inc.	0.04%	19,427	$3.7M	Add +6.4%
TQQQ Proshares Ultrapro QQQ	0.04%	35,761	$3.7M	Reduce -20.2%
GSK GSK PLC-Spon ADR	0.04%	85,525	$3.7M	Add +5.0%
SPXL Direxion Daily S&P 500 Bull	0.04%	17,389	$3.7M	Reduce -9.4%
EIG Employers Holdings Inc.	0.04%	86,611	$3.7M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	229,447	$3.7M	Reduce -5.9%
OC Owens Corning	0.04%	25,933	$3.7M	Reduce -34.0%
YUM Yum! Brands Inc.	0.04%	23,929	$3.6M	Reduce -73.1%
WAB Wabtec Corp.	0.04%	18,068	$3.6M	Add +13.5%
MDB Mongodb Inc.	0.04%	11,629	$3.6M	Add +37.3%
PRDO Perdoceo Education Corp.	0.04%	95,822	$3.6M	Reduce -16.6%
HRTG Heritage Insurance Holdings	0.04%	143,164	$3.6M	Add +9.3%
CHWY Chewy Inc. Class A	0.04%	89,028	$3.6M	Add +113.6%
FERG Ferguson Enterprises Inc.	0.04%	15,998	$3.6M	Reduce -46.8%
WNC Wabash National Corp.	0.04%	363,402	$3.6M	Add +69.2%
VOD Vodafone Group PLC-SP ADR	0.04%	307,765	$3.6M	Add +2.8%
PSFE Paysafe Ltd.	0.04%	276,255	$3.6M	Add +5.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	70,155	$3.5M	Add +2.5%
EPC Edgewell Personal Care Co.	0.04%	174,080	$3.5M	Reduce -19.8%
THS Treehouse Foods Inc.	0.04%	175,369	$3.5M	Reduce -10.4%
ATLC Atlanticus Holdings Corp.	0.04%	59,948	$3.5M	Add +9.1%
CLW Clearwater Paper Corp.	0.04%	168,540	$3.5M	Add +46.0%
GHLD Guild Holdings Co. Class A	0.04%	175,296	$3.5M	Reduce -28.9%
NVRI Enviri Corp.	0.04%	274,301	$3.5M	Reduce -33.1%
BH Biglari Holdings Inc. Class B	0.04%	10,744	$3.5M	Add +6.6%
MSCI MSCI Inc.	0.04%	6,105	$3.5M	Add +25.9%
DDS Dillards Inc. Class A	0.03%	5,627	$3.5M	Reduce -36.2%
NESR National Energy Services Reu	0.03%	336,856	$3.5M	Add +99.1%
HLT Hilton Worldwide Holdings Inc.	0.03%	13,300	$3.5M	Add +88.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.03%	716,184	$3.4M	Add +90.7%
USFD US Foods Holding Corp.	0.03%	44,833	$3.4M	Add +560.1%
OSBC Old Second Bancorp Inc.	0.03%	198,548	$3.4M	Add +11.5%
SHW The Sherwin-Williams Co.	0.03%	9,891	$3.4M	Add +43.2%
UVSP Univest Financial Corp.	0.03%	114,048	$3.4M	Add +7.9%
ROST Ross Stores Inc.	0.03%	22,465	$3.4M	Add +4.3%
CIGI Colliers Intl GR-Subord Vot	0.03%	21,800	$3.4M	Add +1.3%
STT State Street Corp.	0.03%	29,396	$3.4M	Add +9.6%
FMBH First Mid Bancshares Inc.	0.03%	89,335	$3.4M	Add +12.9%
XHLF Bondbloxx BBG 6 MTH US Treas	0.03%	67,342	$3.4M	Add +35.3%
MET Metlife Inc.	0.03%	40,927	$3.4M	Add +0.6%
GSM Ferroglobe PLC	0.03%	737,813	$3.4M	New
PBF PBF Energy Inc. Class A	0.03%	111,248	$3.4M	Add +207.8%
OCFC Oceanfirst Financial Corp.	0.03%	190,862	$3.4M	Add +8.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	100,348	$3.3M	Add +18.1%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.03%	72,045	$3.3M	Add +35.3%
SCL Stepan Co.	0.03%	69,990	$3.3M	Add +12.7%
RYAM Rayonier Advanced Materials	0.03%	462,284	$3.3M	Add +12.9%
HFWA Heritage Financial Corp.	0.03%	137,735	$3.3M	Add +7.9%
NWPX NWPX Infrastructure Inc.	0.03%	62,926	$3.3M	Add +18.9%
CPF Central Pacific Financial Co.	0.03%	109,552	$3.3M	Add +9.3%
WDAY Workday Inc. Class A	0.03%	13,806	$3.3M	Add +3.2%
KMB Kimberly-Clark Corp.	0.03%	26,628	$3.3M	Reduce -47.3%
NSC Norfolk Southern Corp.	0.03%	11,008	$3.3M	Reduce -49.4%
CTVA Corteva Inc.	0.03%	48,873	$3.3M	Reduce -28.1%
FICO Fair Isaac Corp.	0.03%	2,206	$3.3M	Add +7.8%
CCNE CNB Financial Corp.	0.03%	136,247	$3.3M	Add +59.7%
WMB Williams Cos Inc.	0.03%	51,988	$3.3M	Reduce -64.3%
KOP Koppers Holdings Inc.	0.03%	117,563	$3.3M	Add +3.8%
PLD Prologis Inc.	0.03%	28,743	$3.3M	Reduce -34.3%
GPI Group 1 Automotive Inc.	0.03%	7,521	$3.3M	Reduce -13.9%
UVE Universal Insurance Holdings	0.03%	125,079	$3.3M	Add +20.6%
QGEN Qiagen N.V.	0.03%	73,614	$3.3M	New
AES AES Corp.	0.03%	249,641	$3.3M	Add +525.4%
FSV Firstservice Corp.	0.03%	17,155	$3.3M	Add +4.9%
EWBC East West Bancorp Inc.	0.03%	30,496	$3.2M	Add +1434.8%
MCB Metropolitan Bank Holding Co.	0.03%	43,151	$3.2M	Add +0.4%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.03%	177,987	$3.2M	Add +27.8%
VBTX Veritex Holdings Inc.	0.03%	95,958	$3.2M	Reduce -58.0%
SPFI South Plains Financial Inc.	0.03%	83,014	$3.2M	Reduce -5.8%
ZUMZ Zumiez Inc.	0.03%	163,402	$3.2M	Add +151.1%
ARES Ares Management Corp. Class A	0.03%	19,990	$3.2M	Add +138.7%
WGO Winnebago Industries	0.03%	95,541	$3.2M	Reduce -29.3%
HAFC Hanmi Financial Corporation	0.03%	129,205	$3.2M	Add +7.9%
LAD Lithia Motors Inc.	0.03%	10,060	$3.2M	Reduce -65.5%
KE Kimball Electronics Inc.	0.03%	106,241	$3.2M	Add +9.3%
APO Apollo Global Management Inc.	0.03%	23,784	$3.2M	Reduce -22.5%
HIG Hartford Insurance Group Inc.	0.03%	23,741	$3.2M	Reduce -0.3%
KWEB Kranesh Csi China Internet	0.03%	75,341	$3.2M	Add +36.6%
EQIX Equinix Inc.	0.03%	4,041	$3.2M	Add +36.1%
VOYA Voya Financial Inc.	0.03%	42,258	$3.2M	Reduce -0.3%
TSN Tyson Foods Inc. Class A	0.03%	58,124	$3.2M	Add +19.7%
AMAL Amalgamated Financial Corp.	0.03%	115,885	$3.1M	Add +10.9%
ILF iShares Latin America 40 ETF	0.03%	108,333	$3.1M	New
LBTYK Liberty Global Ltd. Class C	0.03%	265,226	$3.1M	Reduce -17.0%
SCHL Scholastic Corp.	0.03%	113,730	$3.1M	Reduce -32.6%
NTRS Northern Trust Corp.	0.03%	23,130	$3.1M	Add +3.8%
ARDT Ardent Health Inc.	0.03%	234,777	$3.1M	New
OII Oceaneering Intl Inc.	0.03%	125,279	$3.1M	Add +2.7%
GTN Gray Media Inc.	0.03%	536,926	$3.1M	Add +10.9%
NKE Nike Inc. Class B	0.03%	44,430	$3.1M	Reduce -77.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.03%	262,098	$3.1M	Add +7.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	85,399	$3.1M	Reduce -44.3%
POR Portland General Electric Co.	0.03%	70,144	$3.1M	Add +4.8%
PCTY Paylocity Holding Corp.	0.03%	19,304	$3.1M	Add +533.3%
WCC Wesco International Inc.	0.03%	14,496	$3.1M	Reduce -75.8%
FN Fabrinet	0.03%	8,359	$3.0M	Add +594.3%
GDOT Green Dot Corp. Class A	0.03%	226,599	$3.0M	Add +9.4%
LOB Live Oak Bancshares Inc.	0.03%	85,983	$3.0M	Add +30.9%
MCS Marcus Corporation	0.03%	195,248	$3.0M	Add +8.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.03%	116,802	$3.0M	Add +11.5%
SYY Sysco Corp.	0.03%	36,630	$3.0M	Reduce -27.8%
TX Ternium SA-Sponsored ADR	0.03%	86,499	$3.0M	Add +40.8%
CVLG Covenant Logistics Group Inc.	0.03%	138,398	$3.0M	Reduce -20.3%
TTE Totalenergies SE -Spon ADR	0.03%	49,986	$3.0M	Add +12.5%
MNST Monster Beverage Corp.	0.03%	44,249	$3.0M	Add +23.0%
IEF iShares 7-10 Year Treasury B	0.03%	30,977	$3.0M	Add +48.3%
BND Vanguard Total Bond Market	0.03%	40,171	$3.0M	Add +47.8%
MFUT Cambria Chesapeake Pure TRND	0.03%	191,420	$3.0M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	36,774	$3.0M	Add +45.7%
MBWM Mercantile Bank Corp.	0.03%	65,864	$3.0M	Add +9.2%
MEI Methode Electronics Inc.	0.03%	392,438	$3.0M	Add +181.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.03%	488,435	$3.0M	Add +13.1%
NX Quanex Building Products	0.03%	208,098	$3.0M	Add +5.2%
GRBK Green Brick Partners Inc.	0.03%	40,007	$3.0M	Add +20.4%
EQBK Equity Bancshares Inc. Class A	0.03%	72,564	$3.0M	Add +10.7%
GLDD Great Lakes Dredge & Dock Co.	0.03%	246,088	$3.0M	Add +13.0%
OVV Ovintiv Inc.	0.03%	72,938	$2.9M	Reduce -25.3%
SRE Sempra	0.03%	32,896	$2.9M	Add +62.1%
JLL Jones Lang Lasalle Inc.	0.03%	9,841	$2.9M	Add +2.3%
AR Antero Resources Corp.	0.03%	87,180	$2.9M	Add +5.9%
ADUS Addus Homecare Corp.	0.03%	24,790	$2.9M	Add +2.8%
KBE SS SPDR S&P Bank ETF	0.03%	49,209	$2.9M	New
SENEA Seneca Foods Corp. Class A	0.03%	27,014	$2.9M	Add +10.2%
LAUR Laureate Education Inc.	0.03%	92,427	$2.9M	Reduce -16.7%
SGI Somnigroup International Inc.	0.03%	34,441	$2.9M	Reduce -23.6%
UFCS United Fire Group Inc.	0.03%	95,430	$2.9M	Add +0.4%
AMTB Amerant Bancorp Inc.	0.03%	150,341	$2.9M	New
HBNC Horizon Bancorp Inc.	0.03%	180,422	$2.9M	Add +13.0%
FHI Federated Hermes Inc.	0.03%	55,604	$2.9M	Add +4.4%
BRO Brown & Brown Inc.	0.03%	30,757	$2.9M	Add +4.2%
NDAQ Nasdaq Inc.	0.03%	32,534	$2.9M	Add +128.1%
BMBL Bumble Inc. Class A	0.03%	472,508	$2.9M	Add +996.3%
EIX Edison International	0.03%	52,007	$2.9M	Add +10.5%
HPE Hewlett Packard Enterprise	0.03%	117,050	$2.9M	Add +156.5%
ITOT iShares Core S&P Total U.S.	0.03%	19,645	$2.9M	New
MANH Manhattan Associates Inc.	0.03%	13,868	$2.8M	Add +3.9%
EQNR Equinor ASA-Spon ADR	0.03%	116,418	$2.8M	Add +2.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.03%	131,642	$2.8M	New
NVO Novo-Nordisk A/S-Spons ADR	0.03%	51,040	$2.8M	Reduce -31.1%
HTLD Heartland Express Inc.	0.03%	337,758	$2.8M	Reduce -7.4%
SPHY SS SPDR P High Yield ETF	0.03%	118,770	$2.8M	Add +35.4%
AN Autonation Inc.	0.03%	12,882	$2.8M	Add +158.1%
BLD Topbuild Corp.	0.03%	7,208	$2.8M	Reduce -12.1%
DKS Dick's Sporting Goods Inc.	0.03%	12,673	$2.8M	Reduce -53.5%
CHRD Chord Energy Corp.	0.03%	28,335	$2.8M	Add +6.3%
SMBK Smartfinancial Inc.	0.03%	78,613	$2.8M	Add +10.7%
XLV SS Health Care Select Sector	0.03%	20,160	$2.8M	Add +29.8%
TRST Trustco Bank Corp. NY	0.03%	77,162	$2.8M	Add +10.6%
SKYW Skywest Inc.	0.03%	27,829	$2.8M	Reduce -67.8%
IYE iShares U.S. Energy ETF	0.03%	58,672	$2.8M	New
FLRN SS SPDR BB Ig Float RT ETF	0.03%	90,354	$2.8M	Add +35.4%
SLV iShares Silver Trust	0.03%	65,520	$2.8M	Add +128.0%
SHEN Shenandoah Telecommunication	0.03%	205,890	$2.8M	Add +78.7%
DDOG Datadog Inc. Class A	0.03%	19,338	$2.8M	Add +38.5%
HLNE Hamilton Lane Inc. Class A	0.03%	20,421	$2.8M	Add +13.6%
EMR Emerson Electric Co.	0.03%	20,857	$2.7M	Reduce -60.0%
CROX Crocs Inc.	0.03%	32,708	$2.7M	Reduce -71.3%
DPZ Domino's Pizza Inc.	0.03%	6,285	$2.7M	Add +10.5%
PRU Prudential Financial Inc.	0.03%	26,132	$2.7M	Add +30.9%
RLI Rli Corp.	0.03%	41,516	$2.7M	Add +8.5%
WEC WEC Energy Group Inc.	0.03%	23,629	$2.7M	Add +1.5%
THFF First Financial Corp.	0.03%	48,410	$2.7M	Add +12.8%
SB Safe Bulkers Inc.	0.03%	609,478	$2.7M	Reduce -3.8%
RSP Invesco S&P 500 Equal Weight	0.03%	14,259	$2.7M	Add +5.7%
VREX Varex Imaging Corp.	0.03%	217,576	$2.7M	Add +12.9%
LUV Southwest Airlines Co.	0.03%	84,403	$2.7M	Add +785.3%
OTIS Otis Worldwide Corp.	0.03%	29,438	$2.7M	Add +197.5%
NGS Natural Gas Services Group	0.03%	96,149	$2.7M	Reduce -5.6%
PTCT PTC Therapeutics Inc.	0.03%	43,705	$2.7M	Add +2.8%
MSTR Strategy Inc.	0.03%	8,273	$2.7M	Add +39.8%
CRUS Cirrus Logic Inc.	0.03%	21,256	$2.7M	Reduce -77.0%
VLGEA Village Super Market Class A	0.03%	71,068	$2.7M	Add +2.6%
VTLE Vital Energy Inc.	0.03%	157,151	$2.7M	Reduce -24.8%
ABG Asbury Automotive Group	0.03%	10,834	$2.6M	Add +257.3%
IEX Idex Corp.	0.03%	16,254	$2.6M	Add +263.0%
ADV Advantage Solutions Inc.	0.03%	1,728,641	$2.6M	Reduce -0.6%
PACK Ranpak Holdings Corp.	0.03%	470,567	$2.6M	Add +13.1%
NBIX Neurocrine Biosciences Inc.	0.03%	18,824	$2.6M	Add +76.1%
CBNK Capital Bancorp Inc.	0.03%	82,615	$2.6M	Reduce -3.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.03%	96,310	$2.6M	Add +1.5%
ACDC Profrac Holding Corp. Class A	0.03%	708,954	$2.6M	Add +13.1%
ASC Ardmore Shipping Corp.	0.03%	218,678	$2.6M	Reduce -10.6%
ICOW Pacer Developed Markets Inte	0.03%	71,169	$2.6M	New
ZTS Zoetis Inc.	0.03%	17,656	$2.6M	Add +34.1%
FNF Fidelity National Financial	0.03%	42,664	$2.6M	Reduce -4.2%
RPAY Repay Holdings Corp.	0.03%	492,435	$2.6M	Reduce -8.1%
WY Weyerhaeuser Co.	0.03%	103,651	$2.6M	Add +111.6%
ETR Entergy Corp.	0.03%	27,309	$2.5M	Reduce -72.6%
ALNT Allient Inc.	0.03%	56,852	$2.5M	Add +12.6%
GPOR Gulfport Energy Corp.	0.03%	13,974	$2.5M	Add +15.7%
ASIX Advansix Inc.	0.03%	130,200	$2.5M	Reduce -20.5%
MATV Mativ Holdings Inc.	0.03%	222,818	$2.5M	Reduce -34.3%
IDXX Idexx Laboratories Inc.	0.03%	3,932	$2.5M	Add +115.0%
CNDT Conduent Inc.	0.03%	895,223	$2.5M	Reduce -5.8%
VWO Vanguard Ftse Emerging Marke	0.03%	46,261	$2.5M	Reduce -96.7%
HVT Haverty Furniture	0.03%	113,996	$2.5M	Add +12.9%
F Ford Motor Co. filed as FORD MTR CO	0.03%	209,002	$2.5M	Add +27.3%
TGNA Tegna Inc.	0.03%	122,847	$2.5M	Reduce -84.4%
CWK Cushman & Wakefield UK Holdc	0.03%	156,521	$2.5M	New
TRP TC Energy Corp.	0.03%	45,732	$2.5M	New
CNQ Canadian Natural Resources	0.03%	77,798	$2.5M	Reduce -1.4%
EGY Vaalco Energy Inc.	0.03%	618,486	$2.5M	Add +0.0%
PAAS Pan American Silver Corp.	0.03%	64,076	$2.5M	Add +2.8%
CRC California Resources Corp.	0.03%	46,590	$2.5M	Reduce -28.1%
VUSB Vanguard Ultra Short Bond Et	0.03%	49,741	$2.5M	New
SAH Sonic Automotive Inc. Class A	0.03%	32,541	$2.5M	New
MOV Movado Group Inc.	0.02%	129,789	$2.5M	Add +12.8%
BYD Boyd Gaming Corp.	0.02%	28,430	$2.5M	Reduce -29.1%
ALLY Ally Financial Inc.	0.02%	62,386	$2.4M	Add +428.8%
FFIV F5 Inc.	0.02%	7,539	$2.4M	Reduce -68.7%
ETHV Vaneck Ethereum ETF	0.02%	39,952	$2.4M	New
CTA Simplify Managed Futures St	0.02%	86,581	$2.4M	Add +1.5%
ARKK ARK Innovation ETF	0.02%	28,052	$2.4M	New
LINE Lineage Inc.	0.02%	62,415	$2.4M	New
KELYA Kelly Services Inc. Class A	0.02%	182,707	$2.4M	Reduce -19.5%
BFST Business First Bancshares	0.02%	101,448	$2.4M	Add +8.2%
MOFG Midwestone Financial Group I	0.02%	84,662	$2.4M	Add +12.8%
APD Air Products & Chemicals Inc.	0.02%	8,824	$2.4M	Add +35.8%
CVEO Civeo Corp.	0.02%	103,514	$2.4M	Reduce -8.1%
VNOM Viper Energy Inc. Class A	0.02%	61,970	$2.4M	New
SU Suncor Energy Inc.	0.02%	56,643	$2.4M	Add +3.1%
JCI Johnson Controls Internation	0.02%	21,497	$2.4M	Add +14.0%
OKTA Okta Inc.	0.02%	25,774	$2.4M	Add +8.5%
BILI Bilibili Inc.-Sponsored ADR	0.02%	84,110	$2.4M	New
ECL Ecolab Inc.	0.02%	8,618	$2.4M	Add +19.3%
MCHP Microchip Technology Inc.	0.02%	36,710	$2.4M	Add +12.0%
MKL Markel Group Inc.	0.02%	1,225	$2.3M	Add +5.2%
BHVN Biohaven Ltd.	0.02%	155,843	$2.3M	Add +56.8%
MAR Marriott International Class A	0.02%	8,952	$2.3M	Add +33.7%
MNRO Monro Inc.	0.02%	129,603	$2.3M	Reduce -14.8%
SNEX Stonex Group Inc.	0.02%	23,072	$2.3M	New
CRCT Cricut Inc. Class A	0.02%	369,241	$2.3M	New
AMR Alpha Metallurgical Resource	0.02%	14,138	$2.3M	Add +17.4%
STZ Constellation Brands Inc. Class A	0.02%	17,225	$2.3M	Reduce -0.3%
BDX Becton Dickinson and Co.	0.02%	12,386	$2.3M	Add +43.1%
FEZ State Street SPDR Euro Stoxx	0.02%	37,271	$2.3M	Add +76.2%
DOV Dover Corp.	0.02%	13,846	$2.3M	Add +8.2%
FISI Financial Institutions Inc.	0.02%	84,513	$2.3M	Add +12.8%
LW Lamb Weston Holdings Inc.	0.02%	39,551	$2.3M	Reduce -43.7%
SHBI Shore Bancshares Inc.	0.02%	139,767	$2.3M	Add +40.8%
ANGI Angi Inc.	0.02%	141,008	$2.3M	Add +36.9%
ZEUS Olympic Steel Inc.	0.02%	75,267	$2.3M	Add +12.7%
XLY SS Consumer Disc Select Sect	0.02%	9,563	$2.3M	Add +34.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.02%	109,871	$2.3M	Reduce -23.6%
NAT Nordic American Tankers Ltd.	0.02%	727,269	$2.3M	Add +13.1%
TIPT Tiptree Inc.	0.02%	119,019	$2.3M	Add +0.4%
ACCO Acco Brands Corp.	0.02%	571,729	$2.3M	Add +13.0%
HODL Vaneck Bitcoin ETF	0.02%	70,412	$2.3M	New
VFC VF Corp.	0.02%	157,857	$2.3M	Add +68.9%
ZION Zions Bancorp NA	0.02%	40,188	$2.3M	New
LOCO El Pollo Loco Holdings Inc.	0.02%	233,641	$2.3M	Add +12.9%
UNTY Unity Bancorp Inc.	0.02%	46,312	$2.3M	Add +12.8%
HBCP Home Bancorp Inc.	0.02%	41,615	$2.3M	Add +12.7%
VHI Valhi Inc.	0.02%	143,076	$2.3M	Add +0.4%
IPI Intrepid Potash Inc.	0.02%	73,661	$2.3M	Add +12.9%
GSBC Great Southern Bancorp Inc.	0.02%	36,757	$2.3M	Add +145.8%
GCO Genesco Inc.	0.02%	77,567	$2.2M	Add +12.9%
ULH Universal Logistics Holdings	0.02%	95,803	$2.2M	Reduce -3.6%
TD Toronto-Dominion Bank	0.02%	28,033	$2.2M	New
MTW Manitowoc Company Inc.	0.02%	223,544	$2.2M	Add +13.0%
AVNS Avanos Medical Inc.	0.02%	193,555	$2.2M	Add +13.1%
PFIS Peoples Financial Services	0.02%	46,027	$2.2M	Add +12.8%
MGA Magna International Inc.	0.02%	47,220	$2.2M	New
CSTL Castle Biosciences Inc.	0.02%	98,180	$2.2M	Add +140.9%
GDX Vaneck Gold Miners ETF	0.02%	29,254	$2.2M	Add +101.1%
XRX Xerox Holdings Corp.	0.02%	592,094	$2.2M	Reduce -11.3%
CCI Crown Castle Inc.	0.02%	23,045	$2.2M	Add +32.0%
LRN Stride Inc.	0.02%	14,916	$2.2M	Reduce -32.7%
MATX Matson Inc.	0.02%	22,516	$2.2M	Reduce -9.7%
HY Hyster-Yale Inc.	0.02%	60,201	$2.2M	Add +12.8%
KGC Kinross Gold Corp.	0.02%	89,108	$2.2M	Add +477.8%
MG Mistras Group Inc.	0.02%	224,633	$2.2M	Reduce -2.2%
BBCP Concrete Pumping Holdings Inc.	0.02%	313,406	$2.2M	Reduce -4.2%
WSC Willscot Holdings Corp.	0.02%	104,664	$2.2M	Add +5.6%
LILA Liberty Latin Americ Class A	0.02%	266,319	$2.2M	Add +13.1%
TROX Tronox Holdings PLC	0.02%	548,291	$2.2M	Reduce -27.0%
SNREY Sunrise Communicat Class A	0.02%	37,465	$2.2M	Add +19.7%
ARW Arrow Electronics Inc.	0.02%	18,177	$2.2M	Add +97.3%
LEA Lear Corp.	0.02%	21,796	$2.2M	Add +647.5%
KDP Keurig Dr Pepper Inc.	0.02%	85,951	$2.2M	Add +198.8%
PPC Pilgrim's Pride Corp.	0.02%	53,797	$2.2M	Reduce -14.5%
NEU Newmarket Corp.	0.02%	2,636	$2.2M	Reduce -49.2%
EGBN Eagle Bancorp Inc.	0.02%	107,962	$2.2M	Add +8.0%
ACNB Acnb Corp.	0.02%	49,287	$2.2M	Add +0.4%
AZN Astrazeneca PLC-Spons ADR	0.02%	28,199	$2.2M	New
HZO Marinemax Inc.	0.02%	85,156	$2.2M	Add +13.2%
AMWD American Woodmark Corp.	0.02%	32,110	$2.1M	Reduce -57.6%
BMI Badger Meter Inc.	0.02%	11,965	$2.1M	Add +36.9%
HTB Hometrust Bancshares Inc.	0.02%	52,098	$2.1M	Add +593.9%
TFC Truist Financial Corp.	0.02%	46,647	$2.1M	Reduce -71.8%
ETH Grayscale Ethereum Staking M	0.02%	54,390	$2.1M	New
KEYS Keysight Technologies Inc.	0.02%	12,172	$2.1M	Reduce -1.6%
BSRR Sierra Bancorp	0.02%	73,558	$2.1M	Reduce -4.1%
YELP Yelp Inc.	0.02%	68,105	$2.1M	New
CARS Cars.com Inc.	0.02%	173,503	$2.1M	New
CIVI Civitas Resources Inc.	0.02%	65,209	$2.1M	Reduce -29.9%
HTBK Heritage Commerce Corp.	0.02%	212,735	$2.1M	Add +12.9%
VDC Vanguard Consumer Staple ETF	0.02%	9,841	$2.1M	New
TITN Titan Machinery Inc.	0.02%	125,404	$2.1M	Add +12.8%
WFRD Weatherford International PL	0.02%	30,612	$2.1M	Add +11.4%
GNRC Generac Holdings Inc.	0.02%	12,503	$2.1M	Add +0.1%
CENT Central Garden & Pet Co.	0.02%	63,941	$2.1M	Add +13.1%
RNGR Ranger Energy Services Class A	0.02%	148,364	$2.1M	Reduce -1.8%
NUE Nucor Corp.	0.02%	15,362	$2.1M	Add +173.8%
ALK Alaska Air Group Inc.	0.02%	41,611	$2.1M	Add +507.5%
ED Consolidated Edison Inc.	0.02%	20,586	$2.1M	Add +146.7%
ONIT Onity Group Inc.	0.02%	51,769	$2.1M	Reduce -1.7%
JHMM John Hancock Multi Fact Mid	0.02%	31,937	$2.1M	New
CTOS Custom Truck One Source Inc.	0.02%	320,347	$2.1M	Add +140.5%
GEN Gen Digital Inc.	0.02%	72,394	$2.1M	Reduce -0.5%
IWV iShares Russell 3000 ETF	0.02%	5,419	$2.1M	Reduce -36.2%
PKBK Parke Bancorp Inc.	0.02%	94,972	$2.0M	Add +8.7%
KODK Eastman Kodak Co.	0.02%	319,263	$2.0M	Reduce -30.9%
FIS Fidelity National Info Serv	0.02%	31,016	$2.0M	Add +115.5%
MPB Mid Penn Bancorp Inc.	0.02%	71,062	$2.0M	Add +12.8%
NUS Nu Skin Enterprises Inc. Class A	0.02%	166,725	$2.0M	Add +66.5%
ACM Aecom	0.02%	15,480	$2.0M	Reduce -51.6%
PANL Pangaea Logistics Solutions	0.02%	395,690	$2.0M	Reduce -3.8%
SMH Vaneck Semiconductor ETF	0.02%	6,137	$2.0M	Reduce -44.6%
EA Electronic Arts Inc.	0.02%	9,898	$2.0M	Reduce -84.0%
TCBX Third Coast Bancshares Inc.	0.02%	52,576	$2.0M	Add +12.9%
NEXN Nexxen International Ltd.	0.02%	215,223	$2.0M	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.02%	240,518	$2.0M	Add +13.2%
JAZZ Jazz Pharmaceuticals PLC	0.02%	14,969	$2.0M	Add +11.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	19,121	$2.0M	Reduce -15.8%
NFBK Northfield Bancorp Inc.	0.02%	166,271	$2.0M	Add +13.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.02%	234,493	$2.0M	Add +13.2%
ROP Roper Technologies Inc.	0.02%	3,921	$2.0M	Add +9.6%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	4,285	$2.0M	Add +50.2%
RM Regional Management Corp.	0.02%	50,077	$2.0M	Reduce -2.1%
CBT Cabot Corp.	0.02%	25,524	$1.9M	Reduce -38.2%
MYRG MYR Group Inc./Delaware	0.02%	9,315	$1.9M	New
PPG PPG Industries Inc.	0.02%	18,414	$1.9M	Add +2.0%
PATK Patrick Industries Inc.	0.02%	18,703	$1.9M	Add +2.6%
LXU LSB Industries Inc.	0.02%	244,870	$1.9M	Add +13.0%
QTOP iShares NSDQ Top 30 Stocks	0.02%	61,814	$1.9M	New
KD Kyndryl Holdings Inc.	0.02%	63,965	$1.9M	Add +997.9%
ARKO Arko Corp.	0.02%	419,985	$1.9M	Add +13.1%
BGS B&G Foods Inc.	0.02%	433,253	$1.9M	Add +13.0%
JELD Jeld-Wen Holding Inc.	0.02%	388,811	$1.9M	Reduce -17.3%
PEGA Pegasystems Inc.	0.02%	33,217	$1.9M	Reduce -78.9%
PRIM Primoris Services Corp.	0.02%	13,867	$1.9M	New
TTI Tetra Technologies Inc.	0.02%	330,266	$1.9M	Add +115.4%
IWN iShares Russell 2000 Value E	0.02%	10,733	$1.9M	Add +13.4%
RHP Ryman Hospitality Properties	0.02%	21,125	$1.9M	Reduce -2.9%
EHAB Enhabit Inc.	0.02%	235,934	$1.9M	Add +12.8%
NTRA Natera Inc.	0.02%	11,726	$1.9M	Add +316.9%
GPRK Geopark Ltd.	0.02%	295,971	$1.9M	Add +40.8%
FBIZ First Business Financial Ser	0.02%	36,661	$1.9M	Add +0.4%
CQP Cheniere Energy Partners LP	0.02%	34,697	$1.9M	Reduce -31.2%
GLRE Greenlight Capital Re Ltd. Class A	0.02%	146,122	$1.9M	Add +12.9%
CRDO Credo Technology Group Holdi	0.02%	12,713	$1.9M	New
CAL Caleres Inc.	0.02%	141,405	$1.8M	Reduce -16.7%
CMG Chipotle Mexican Grill Inc.	0.02%	47,048	$1.8M	Reduce -9.4%
AVY Avery Dennison Corp.	0.02%	11,338	$1.8M	Add +5.3%
CBRE CBRE Group Inc. Class A	0.02%	11,637	$1.8M	Add +42.3%
LII Lennox International Inc.	0.02%	3,457	$1.8M	Add +10.1%
CRK Comstock Resources Inc.	0.02%	92,251	$1.8M	Add +70.1%
O Realty Income Corp.	0.02%	30,211	$1.8M	Add +44.0%
PAGP Plains GP Holdings LP	0.02%	100,141	$1.8M	Reduce -31.4%
ZBH Zimmer Biomet Holdings Inc.	0.02%	18,528	$1.8M	Add +4.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	12,241	$1.8M	Add +49.2%
PGC Peapack Gladstone Finl Corp.	0.02%	65,771	$1.8M	Add +8.1%
NC Nacco Industries Class A	0.02%	42,797	$1.8M	Add +4.2%
D Dominion Energy Inc.	0.02%	29,426	$1.8M	Add +44.7%
HESM Hess Midstream LP Class A	0.02%	51,999	$1.8M	Reduce -16.1%
XYZ Block Inc.	0.02%	24,843	$1.8M	Add +6.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.02%	58,592	$1.8M	Add +8.0%
OHI Omega Healthcare Investors	0.02%	42,022	$1.8M	Reduce -78.5%
DLR Digital Realty Trust Inc.	0.02%	10,262	$1.8M	Add +30.2%
CACI Caci International Inc. Class A	0.02%	3,556	$1.8M	Add +13.1%
IXUS iShares Core Intl Stock ETF	0.02%	21,437	$1.8M	New
FRBA First Bank/Hamilton NJ	0.02%	108,522	$1.8M	Add +8.2%
RBRK Rubrik Inc. Class A	0.02%	21,416	$1.8M	Add +5.9%
DXC DXC Technology Co.	0.02%	129,141	$1.8M	Add +116.0%
FFIC Flushing Financial Corp.	0.02%	127,348	$1.8M	Add +12.7%
DGICA Donegal Group Inc. Class A	0.02%	90,606	$1.8M	Add +0.4%
PNRG Primeenergy Resources Corp.	0.02%	10,507	$1.8M	Add +11.7%
MHO M/I Homes Inc.	0.02%	12,123	$1.8M	Reduce -14.6%
WBD Warner Bros Discovery Inc.	0.02%	89,290	$1.7M	Add +15.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	16,190	$1.7M	Add +16.3%
SANM Sanmina Corp.	0.02%	15,093	$1.7M	Reduce -59.7%
XEL Xcel Energy Inc.	0.02%	21,411	$1.7M	Add +40.3%
DOX Amdocs Ltd.	0.02%	21,006	$1.7M	Add +46.7%
GXO Gxo Logistics Inc.	0.02%	32,511	$1.7M	Add +64.6%
BG Bunge Global SA	0.02%	21,067	$1.7M	New
SYM Symbotic Inc.	0.02%	31,750	$1.7M	Add +13.4%
ANF Abercrombie & Fitch Co. Class A	0.02%	19,946	$1.7M	Reduce -45.4%
CARR Carrier Global Corp.	0.02%	28,560	$1.7M	Add +41.1%
ROK Rockwell Automation Inc.	0.02%	4,867	$1.7M	Add +55.7%
XPEV Xpeng Inc. - ADR	0.02%	71,817	$1.7M	New
MEC Mayville Engineering Co. Inc.	0.02%	121,880	$1.7M	Add +12.9%
ACHC Acadia Healthcare Co. Inc.	0.02%	67,454	$1.7M	Add +508.5%
SPSB SS SPDR P St C Corp. ETF	0.02%	55,278	$1.7M	Add +35.4%
AIG American International Group	0.02%	21,148	$1.7M	Add +37.2%
ALV Autoliv Inc.	0.02%	13,437	$1.7M	New
TSBK Timberland Bancorp Inc.	0.02%	49,800	$1.7M	Reduce -7.0%
CLNE Clean Energy Fuels Corp.	0.02%	639,990	$1.7M	Add +13.0%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	69,161	$1.7M	Reduce -6.0%
WTW Willis Towers Watson PLC	0.02%	4,778	$1.7M	Add +85.7%
OLPX Olaplex Holdings Inc.	0.02%	1,255,791	$1.6M	Add +4.6%
URA Global X Uranium ETF	0.02%	34,474	$1.6M	Reduce -5.5%
DBX Dropbox Inc. Class A	0.02%	54,183	$1.6M	Reduce -20.1%
HAS Hasbro Inc.	0.02%	21,556	$1.6M	Add +86.0%
TAX Cambria Tax Aware ETF	0.02%	58,966	$1.6M	Add +420.3%
PSA Public Storage	0.02%	5,645	$1.6M	Add +52.4%
BKR Baker Hughes Co.	0.02%	33,467	$1.6M	Reduce -88.5%
BBWI Bath & Body Works Inc.	0.02%	63,061	$1.6M	Add +92.9%
BAND Bandwidth Inc. Class A	0.02%	97,225	$1.6M	Add +12.8%
CIVB Civista Bancshares Inc.	0.02%	79,555	$1.6M	Add +12.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	37,948	$1.6M	Add +1.8%
CVNA Carvana Co.	0.02%	4,260	$1.6M	Add +54.4%
HEI.A Heico Corp. Class A	0.02%	6,311	$1.6M	Add +234.3%
CNA Cna Financial Corp.	0.02%	34,443	$1.6M	New
FLWS 1-800-Flowers.com Inc. Class A	0.02%	346,313	$1.6M	Reduce -13.8%
DGX Quest Diagnostics Inc.	0.02%	8,356	$1.6M	Reduce -52.5%
HDSN Hudson Technologies Inc.	0.02%	158,806	$1.6M	Add +111.0%
KBH KB Home	0.02%	24,770	$1.6M	Reduce -15.5%
SOFI Sofi Technologies Inc.	0.02%	59,402	$1.6M	Add +55.6%
ULS Ul Solutions Inc. Class A	0.02%	22,113	$1.6M	Add +2.6%
AWK American Water Works Co. Inc.	0.02%	11,132	$1.5M	Add +107.7%
MTDR Matador Resources Co.	0.02%	34,396	$1.5M	Reduce -40.5%
MOH Molina Healthcare Inc.	0.02%	8,053	$1.5M	Reduce -88.3%
WSBF Waterstone Financial Inc.	0.02%	98,722	$1.5M	Add +7.5%
FRAF Franklin Financial Services	0.02%	33,450	$1.5M	Reduce -1.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	35,641	$1.5M	New
FSBW FS Bancorp Inc.	0.02%	38,092	$1.5M	Reduce -6.9%
SMC Summit Midstream Corp.	0.02%	73,806	$1.5M	Reduce -7.1%
CNR Core Natural Resources Inc.	0.02%	18,093	$1.5M	Add +2.7%
ES Eversource Energy	0.02%	21,208	$1.5M	Add +15.6%
U Unity Software Inc.	0.02%	37,636	$1.5M	Reduce -57.0%
RRX Regal Rexnord Corp.	0.02%	10,504	$1.5M	Add +75.0%
USNA Usana Health Sciences Inc.	0.02%	54,655	$1.5M	Add +96.1%
WEYS Weyco Group Inc.	0.02%	49,780	$1.5M	Add +5.1%
HRMY Harmony Biosciences Holdings	0.02%	54,271	$1.5M	Reduce -16.5%
HEI Heico Corp.	0.02%	4,631	$1.5M	Add +50.3%
WH Wyndham Hotels & Resorts Inc.	0.02%	18,692	$1.5M	Add +365.9%
COLM Columbia Sportswear Co.	0.02%	28,534	$1.5M	Add +129.9%
VRSK Verisk Analytics Inc.	0.01%	5,895	$1.5M	Reduce -37.0%
TDY Teledyne Technologies Inc.	0.01%	2,528	$1.5M	Add +42.7%
AOSL Alpha & Omega Semiconductor	0.01%	52,983	$1.5M	New
MCFT Mastercraft Boat Holdings Inc.	0.01%	68,771	$1.5M	Reduce -28.4%
SMLF iShares US Smallcap Equity F	0.01%	19,846	$1.5M	Add +13.7%
DLB Dolby Laboratories Inc. Class A	0.01%	20,347	$1.5M	Reduce -25.0%
NECB Northeast Community Bancorp	0.01%	71,511	$1.5M	Reduce -5.5%
KRNY Kearny Financial Corp.	0.01%	223,791	$1.5M	Add +12.7%
TEAM Atlassian Corp. Class A	0.01%	9,206	$1.5M	Add +148.5%
PEG Public Service Enterprise GP	0.01%	17,582	$1.5M	Add +47.8%
ACI Albertsons Cos Inc. Class A	0.01%	83,371	$1.5M	Add +63.3%
MTH Meritage Homes Corp.	0.01%	20,147	$1.5M	Reduce -17.6%
RNG Ringcentral Inc. Class A	0.01%	51,415	$1.5M	Add +10.3%
RMAX Re/Max Holdings Inc. Class A	0.01%	154,301	$1.5M	Add +12.8%
DD Dupont DE Nemours Inc.	0.01%	18,609	$1.4M	Add +15.0%
PCB PCB Bancorp	0.01%	69,027	$1.4M	Add +7.4%
IQV Iqvia Holdings Inc.	0.01%	7,611	$1.4M	Add +40.4%
CCBG Capital City Bank Group Inc.	0.01%	34,437	$1.4M	Add +12.1%
SD Sandridge Energy Inc.	0.01%	127,464	$1.4M	Add +3.0%
XRT SS SPDR S&P Retail ETF	0.01%	16,654	$1.4M	New
TPH Tri Pointe Homes Inc.	0.01%	41,932	$1.4M	Reduce -15.8%
JAKK Jakks Pacific Inc.	0.01%	76,002	$1.4M	Add +13.3%
OPY Oppenheimer Holdings Class A	0.01%	19,258	$1.4M	Add +16.8%
EAT Brinker International Inc.	0.01%	11,228	$1.4M	Reduce -69.4%
LXFR Luxfer Holdings PLC	0.01%	102,286	$1.4M	Add +149.6%
BLMN Bloomin' Brands Inc.	0.01%	197,936	$1.4M	New
STRT Strattec Security Corp.	0.01%	20,787	$1.4M	Add +10.6%
NBBK NB Bancorp Inc.	0.01%	79,812	$1.4M	New
FLXS Flexsteel Inds	0.01%	30,347	$1.4M	Add +12.2%
ALAB Astera Labs Inc.	0.01%	7,171	$1.4M	Add +30.0%
SMBC Southern Missouri Bancorp	0.01%	26,543	$1.4M	Add +7.8%
XOP SS SPDR S&P Og Exp & Prod	0.01%	10,534	$1.4M	New
RBB RBB Bancorp	0.01%	74,187	$1.4M	Add +12.4%
MUR Murphy Oil Corp.	0.01%	48,648	$1.4M	Reduce -3.7%
CNX CNX Resources Corp.	0.01%	42,819	$1.4M	Add +2.4%
TH Target Hospitality Corp.	0.01%	161,294	$1.4M	Add +46.4%
CHMG Chemung Financial Corp.	0.01%	26,015	$1.4M	Add +7.3%
CSL Carlisle Cos Inc.	0.01%	4,141	$1.4M	Reduce -67.0%
ITB iShares U.S. Home Constructi	0.01%	12,663	$1.4M	Reduce -3.4%
JOUT Johnson Outdoors Inc. Class A	0.01%	33,530	$1.4M	Add +47.6%
ATNI Atn International Inc.	0.01%	90,110	$1.3M	Add +0.4%
FLNC Fluence Energy Inc.	0.01%	124,388	$1.3M	Add +14.4%
BRY Berry Corp.	0.01%	355,280	$1.3M	Reduce -23.6%
DLN Wisdomtree US Largecap Divid	0.01%	15,353	$1.3M	New
WNEB Western New England Bancorp	0.01%	110,329	$1.3M	Add +12.8%
BCML Baycom Corp.	0.01%	46,071	$1.3M	Add +13.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	14,483	$1.3M	Add +96.5%
PTLO Portillo's Inc. Class A	0.01%	204,530	$1.3M	New
CCL Carnival Corp.	0.01%	45,593	$1.3M	Add +28.7%
WCN Waste Connections Inc.	0.01%	7,497	$1.3M	Add +3.3%
NOV Nov Inc.	0.01%	99,417	$1.3M	Add +11.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	19,578	$1.3M	Add +185.5%
EW Edwards Lifesciences Corp.	0.01%	16,764	$1.3M	Reduce -55.9%
HPK Highpeak Energy Inc.	0.01%	183,833	$1.3M	Add +0.4%
VMC Vulcan Materials Co.	0.01%	4,215	$1.3M	Add +20.9%
UPWK Upwork Inc.	0.01%	69,766	$1.3M	New
TER Teradyne Inc.	0.01%	9,350	$1.3M	Reduce -60.7%
NL Nli Holdings Inc. filed as NL INDS INC	0.01%	209,102	$1.3M	Add +13.1%
BHRB Burke & Herbert Financial SE	0.01%	20,747	$1.3M	New
CMDB Costamare Bulkers Holding	0.01%	89,030	$1.3M	Reduce -29.1%
LOAR Loar Holdings Inc.	0.01%	15,892	$1.3M	Add +250.7%
BIIB Biogen Inc.	0.01%	9,043	$1.3M	Add +8.4%
XIFR XPLR Infrastructure LP	0.01%	123,984	$1.3M	Add +18.0%
ISTR Investar Holding Corp.	0.01%	54,131	$1.3M	Reduce -7.9%
MLM Martin Marietta Materials	0.01%	1,992	$1.3M	Add +24.2%
CARE Carter Bankshares Inc.	0.01%	64,628	$1.3M	Reduce -35.1%
BCC Boise Cascade Co.	0.01%	16,193	$1.3M	Reduce -14.8%
VSTS Vestis Corp.	0.01%	275,996	$1.3M	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	59,819	$1.2M	Add +71.9%
LAC Lithium Americas Corp.	0.01%	217,013	$1.2M	Add +18.0%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.01%	18,396	$1.2M	Add +11.1%
LE Lands' End Inc.	0.01%	87,378	$1.2M	Add +13.2%
RCKY Rocky Brands Inc.	0.01%	41,306	$1.2M	Add +12.8%
OSCR Oscar Health Inc. Class A	0.01%	64,856	$1.2M	Add +12.3%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.01%	36,840	$1.2M	Add +6.7%
GEOS Geospace Technologies Corp.	0.01%	64,203	$1.2M	Add +12.5%
BAH Booz Allen Hamilton Holdings	0.01%	12,171	$1.2M	Reduce -89.5%
VXUS Vanguard Total Intl Stock	0.01%	16,535	$1.2M	New
GTE Gran Tierra Energy Inc.	0.01%	279,159	$1.2M	Add +8.7%
MTCH Match Group Inc.	0.01%	34,245	$1.2M	Add +189.0%
EVC Entravision Communications-A	0.01%	515,010	$1.2M	Add +7.4%
FUNC First United Corp.	0.01%	32,576	$1.2M	Add +12.3%
IWF iShares Russell 1000 Growth	0.01%	2,550	$1.2M	New
TRGP Targa Resources Corp.	0.01%	7,103	$1.2M	Add +30.9%
ON On Semiconductor	0.01%	24,081	$1.2M	Reduce -86.9%
XLK SS Technology Select Sector	0.01%	4,204	$1.2M	Reduce -19.7%
FSFG First Savings Financial Grp	0.01%	37,264	$1.2M	Add +13.1%
LOVE The Lovesac Co.	0.01%	69,064	$1.2M	Add +12.7%
RJF Raymond James Financial Inc.	0.01%	6,784	$1.2M	Add +34.5%
FF Futurefuel Corp.	0.01%	300,791	$1.2M	Add +13.2%
CSGP Costar Group Inc.	0.01%	13,792	$1.2M	Add +46.8%
AXR Amrep Corp.	0.01%	48,565	$1.2M	Add +0.4%
IR Ingersoll-Rand Inc.	0.01%	13,940	$1.2M	Add +41.0%
PCG P G & E Corp.	0.01%	76,366	$1.2M	Add +43.8%
DEO Diageo PLC-Sponsored ADR	0.01%	12,023	$1.1M	New
CPSS Consumer Portfolio Services	0.01%	151,758	$1.1M	Add +0.4%
DOW Dow Inc.	0.01%	49,831	$1.1M	Add +26.8%
TE T1 Energy Inc.	0.01%	522,579	$1.1M	Add +41.8%
GLDM SPDR Gold Minishares Trust	0.01%	14,726	$1.1M	New
MLR Miller Industries Inc.	0.01%	27,841	$1.1M	New
IWR iShares Russell Mid-Cap ETF	0.01%	11,654	$1.1M	Add +84.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	22,800	$1.1M	Add +4.4%
NEXT Nextdecade Corp.	0.01%	164,054	$1.1M	Add +22.3%
VGK Vanguard Ftse Europe ETF	0.01%	13,949	$1.1M	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	41,070	$1.1M	Add +35.4%
COFS Choiceone Financial SVCS Inc.	0.01%	38,058	$1.1M	Add +12.9%
HLLY Holley Inc.	0.01%	350,721	$1.1M	Add +12.7%
BWFG Bankwell Financial Group Inc.	0.01%	24,792	$1.1M	Add +12.3%
MPAA Motorcar Parts of America Inc.	0.01%	66,269	$1.1M	Add +61.7%
HPQ HP Inc.	0.01%	40,128	$1.1M	Reduce -73.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	5,514	$1.1M	Add +40.6%
AMPY Amplify Energy Corp.	0.01%	207,500	$1.1M	Add +13.4%
LH Labcorp Holdings Inc.	0.01%	3,790	$1.1M	Reduce -54.1%
J Jacobs Solutions Inc.	0.01%	7,253	$1.1M	Add +6.5%
BPRN Princeton Bancorp Inc.	0.01%	33,976	$1.1M	Add +0.4%
IVW iShares S&P 500 Growth ETF	0.01%	8,946	$1.1M	Add +216.4%
POWW Outdoor Holding Co.	0.01%	729,222	$1.1M	Add +4.6%
BCAL California Bancorp	0.01%	64,236	$1.1M	Add +417.6%
ENSG The Ensign Group Inc.	0.01%	6,192	$1.1M	New
KNSL Kinsale Capital Group Inc.	0.01%	2,513	$1.1M	Add +3.0%
GLD SPDR Gold Shares	0.01%	2,991	$1.1M	Reduce -39.6%
RLGT Radiant Logistics Inc.	0.01%	179,536	$1.1M	Reduce -18.6%
MORN Morningstar Inc.	0.01%	4,557	$1.1M	Add +13.6%
PEBK Peoples Bancorp of NC	0.01%	34,212	$1.0M	Add +0.4%
REI Ring Energy Inc.	0.01%	959,791	$1.0M	Add +12.8%
SGC Superior Group of Cos Inc.	0.01%	97,544	$1.0M	Add +4.3%
MSBI Midland States Bancorp Inc.	0.01%	60,959	$1.0M	Add +4.7%
BOOM DMC Global Inc.	0.01%	123,441	$1.0M	Add +13.1%
CZWI Citizens Community Bancorp I	0.01%	64,585	$1.0M	Add +5.8%
CMT Core Molding Technologies Inc.	0.01%	50,316	$1.0M	Add +12.1%
DFUV Dimensional US Marketwide Va	0.01%	22,977	$1.0M	Add +1.5%
HWBK Hawthorn Bancshares Inc.	0.01%	33,050	$1.0M	Add +6.7%
CIA Citizens Inc.	0.01%	195,338	$1.0M	Add +13.2%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.01%	93,698	$1.0M	New
EXR Extra Space Storage Inc.	0.01%	7,209	$1.0M	Add +46.7%
CBAN Colony Bankcorp	0.01%	59,621	$1.0M	Add +12.9%
VTR Ventas Inc.	0.01%	14,467	$1.0M	Add +46.3%
FRD Friedman Industries	0.01%	46,223	$1.0M	Add +12.2%
SM SM Energy Co.	0.01%	40,319	$1.0M	Reduce -3.8%
DBI Designer Brands Inc. Class A	0.01%	284,255	$1.0M	Reduce -16.5%
FETH Fidelity Ethereum Fund	0.01%	24,151	$1.0M	New
ETHA iShares Ethereum Trust ETF	0.01%	31,827	$1.0M	New
SFST Southern First Bancshares	0.01%	22,601	$997K	Add +12.0%
OKLO Oklo Inc.	0.01%	8,887	$992K	Add +5.6%
FMNB Farmers Natl Banc Corp.	0.01%	68,719	$990K	Add +64.2%
FVCB Fvcbankcorp Inc.	0.01%	76,213	$988K	Add +13.2%
AEE Ameren Corporation	0.01%	9,448	$986K	Add +45.7%
GPRE Green Plains Inc.	0.01%	111,757	$982K	New
PBFS Pioneer Bancorp Inc.	0.01%	75,147	$981K	Add +4.7%
CAC Camden National Corp.	0.01%	25,419	$981K	Reduce -46.1%
PBA Pembina Pipeline Corp.	0.01%	24,201	$979K	Add +30.1%
LCNB LCNB Corporation	0.01%	65,207	$977K	Add +13.2%
ACIC American Coastal Insurance C	0.01%	85,179	$970K	New
ACGL Arch Capital Group Ltd.	0.01%	10,660	$967K	Add +9.2%
NCSM NCS Multistage Holdings Inc.	0.01%	18,811	$960K	Reduce -13.4%
OPRT Oportun Financial Corp.	0.01%	154,684	$954K	Add +13.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	12,408	$951K	Reduce -60.6%
AVB Avalonbay Communities Inc.	0.01%	4,917	$950K	Add +51.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	384,494	$946K	Add +12.9%
G Genpact Ltd.	0.01%	22,574	$946K	Reduce -67.7%
PAMT Pamt Corp.	0.01%	82,708	$943K	Add +7.5%
VHT Vanguard Health Care ETF	0.01%	3,616	$939K	New
TRU Transunion	0.01%	11,174	$936K	Add +9.0%
VEEV Veeva Systems Inc. Class A	0.01%	3,126	$931K	Add +100.1%
HOLX Hologic Inc.	0.01%	13,793	$931K	Reduce -40.3%
HUBS HubSpot Inc.	0.01%	1,967	$920K	Add +75.3%
MCY Mercury General Corp.	0.01%	10,846	$920K	Add +0.4%
PPL PPL Corp.	0.01%	24,536	$912K	Add +42.5%
EFX Equifax Inc.	0.01%	3,545	$909K	Add +22.8%
STRL Sterling Infrastructure Inc.	0.01%	2,676	$909K	Reduce -20.5%
ADM Archer-Daniels-Midland Co.	0.01%	15,146	$905K	Reduce -76.1%
BAX Baxter International Inc.	0.01%	39,643	$903K	Add +114.8%
GNTY Guaranty Bancshares Inc.	0.01%	18,494	$902K	Add +4.1%
IAU iShares Gold Trust	0.01%	12,360	$899K	Add +78.0%
SCHF Schwab Intl Equity ETF	0.01%	38,342	$893K	New
YUMC Yum China Holdings Inc.	0.01%	20,784	$892K	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.01%	46,021	$888K	Add +6.9%
FET Forum Energy Technologies Inc.	0.01%	33,136	$885K	Add +19.4%
ATO Atmos Energy Corp.	0.01%	5,132	$876K	Add +23.4%
CNC Centene Corp.	0.01%	24,386	$870K	Reduce -94.1%
DXCM Dexcom Inc.	0.01%	12,829	$863K	Add +9.8%
DTE DTE Energy Company	0.01%	6,067	$858K	Reduce -41.9%
PFG Principal Financial Group	0.01%	10,336	$857K	Reduce -35.8%
HAL Halliburton Co.	0.01%	34,747	$855K	Add +13.5%
BL Blackline Inc.	0.01%	16,063	$853K	Add +180.6%
NVR NVR Inc.	0.01%	106	$852K	Reduce -92.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	8,346	$851K	Add +21.1%
GPK Graphic Packaging Holding Co.	0.01%	43,270	$847K	Reduce -6.9%
REPX Riley Exploration Permian Inc.	0.01%	31,170	$845K	Add +0.4%
SLGN Silgan Holdings Inc.	0.01%	19,620	$844K	New
BBY Best Buy Co. Inc.	0.01%	11,154	$843K	Reduce -81.5%
HBB Hamilton Beach Brand-A	0.01%	58,364	$839K	Add +12.7%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.01%	57,552	$837K	Add +0.8%
FCAP First Capital Inc.	0.01%	18,268	$837K	Add +6.6%
ARRY Array Technologies Inc.	0.01%	101,602	$828K	New
FITB Fifth Third Bancorp	0.01%	18,466	$823K	Add +12.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	13,228	$814K	Add +11.6%
CG The Carlyle Group Inc.	0.01%	12,877	$807K	Add +76.9%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	17,067	$802K	Reduce -44.6%
GGG Graco Inc.	0.01%	9,415	$800K	Add +11.8%
SPMO Invesco S&P 500 Momentum ETF	0.01%	6,606	$800K	New
VGT Vanguard Info Tech ETF	0.01%	1,066	$796K	Add +26.3%
CHGG Chegg Inc.	0.01%	521,009	$787K	Add +12.9%
EML The Eastern Co.	0.01%	33,400	$784K	Add +3.2%
CAAS China Automotive Systems Inc.	0.01%	165,543	$780K	Add +0.5%
MNR Mach Natural Resources LP	0.01%	59,015	$778K	New
DAL Delta Air Lines Inc.	0.01%	13,682	$776K	Add +21.3%
ARCC Ares Capital Corp.	0.01%	38,023	$776K	Add +50.0%
HL Hecla Mining Co.	0.01%	64,101	$776K	Add +146.7%
AFRM Affirm Holdings Inc.	0.01%	10,588	$774K	Add +23.8%
PAYC Paycom Software Inc.	0.01%	3,711	$772K	Reduce -48.3%
MAGN Magnera Corp.	0.01%	65,860	$772K	Add +12.9%
LOPE Grand Canyon Education Inc.	0.01%	3,505	$769K	Reduce -49.7%
CRL Charles River Laboratories	0.01%	4,916	$769K	Add +6.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.01%	31,494	$765K	Add +12.1%
MAIN Main Street Capital Corp.	0.01%	12,024	$765K	Add +27.5%
AENT Alliance Entertainment Holdi	0.01%	112,165	$764K	Add +12.3%
OPBK Op Bancorp	0.01%	54,828	$763K	Add +0.5%
ROL Rollins Inc.	0.01%	12,984	$763K	Add +95.5%
DLO Dlocal Ltd.	0.01%	53,277	$761K	New
HBAN Huntington Bancshares Inc.	0.01%	43,936	$759K	Add +28.3%
LEVI Levi Strauss & Co. Class A	0.01%	32,551	$758K	New
XLF SS Financial Select Sector	0.01%	13,902	$749K	New
KHC The Kraft Heinz Co.	0.01%	28,749	$749K	Reduce -76.9%
MOS The Mosaic Co.	0.01%	21,450	$744K	Reduce -58.4%
VEA Vanguard Ftse Developed ETF	0.01%	12,359	$741K	Reduce -99.4%
FCNCA First Citizens Bcshs Class A	0.01%	407	$728K	Add +4.6%
NPO Enpro Inc.	0.01%	3,216	$727K	Add +26.9%
ETSY Etsy Inc.	0.01%	10,932	$726K	Reduce -49.5%
TXO Txo Partners LP	0.01%	51,631	$725K	New
IYW iShares Ustechnology ETF	0.01%	3,700	$725K	New
IP International Paper Co.	0.01%	15,584	$723K	Reduce -74.1%
PSKY Paramount Skydance Class B	0.01%	38,163	$722K	New
AIZ Assurant Inc.	0.01%	3,308	$717K	New
ACTG Acacia Research Corp.	0.01%	219,834	$714K	Add +12.8%
GPN Global Payments Inc.	0.01%	8,579	$713K	Add +4.5%
MTD Mettler-Toledo International	0.01%	580	$712K	Reduce -68.9%
ARE Alexandria Real Estate Equit	0.01%	8,535	$711K	Add +18.5%
STE Steris PLC	0.01%	2,870	$710K	Reduce -1.2%
MVBF MVB Financial Corp.	0.01%	28,234	$708K	Add +83.7%
ORN Orion Group Holdings Inc.	0.01%	84,944	$707K	Reduce -27.8%
CTEV Claritev Corp.	0.01%	13,281	$705K	Reduce -74.8%
K Kellanova	0.01%	8,591	$705K	Add +27.3%
QSR Restaurant Brands Intern	0.01%	10,969	$704K	New
TRMB Trimble Inc.	0.01%	8,603	$702K	Add +7.1%
AMLP Alerian MLP ETF	0.01%	14,938	$701K	New
MYFW First Western Financial Inc.	0.01%	30,376	$699K	Add +12.3%
ACNT Ascent Industries Co.	0.01%	54,284	$699K	Add +4.5%
DOCN Digitalocean Holdings Inc.	0.01%	20,432	$698K	Add +46.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	2,345	$697K	Add +45.8%
SBSI Southside Bancshares Inc.	0.01%	24,603	$695K	Reduce -28.7%
RBC RBC Bearings Inc.	0.01%	1,778	$694K	Add +8.8%
NTNX Nutanix Inc. Class A	0.01%	9,290	$691K	Add +91.2%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	7,182	$684K	Add +13.4%
IWC iShares Micro-Cap ETF	0.01%	4,568	$681K	Add +11.8%
NOVT Novanta Inc.	0.01%	6,760	$677K	Add +12.8%
LSTR Landstar System Inc.	0.01%	5,511	$675K	Reduce -42.3%
AM Antero Midstream Corp.	0.01%	34,724	$675K	Reduce -45.1%
NPWR Net Power Inc.	0.01%	223,204	$672K	New
MSGS Madison Square Garden Sports	0.01%	2,957	$671K	Add +13.0%
VLTO Veralto Corp.	0.01%	6,285	$670K	Add +6.3%
RDDT Reddit Inc. Class A	0.01%	2,906	$668K	Add +42.4%
CVI CVR Energy Inc.	0.01%	18,221	$665K	Add +85.6%
TCMD Tactile Systems Technology I	0.01%	47,978	$664K	New
ADEA Adeia Inc.	0.01%	39,368	$661K	Add +0.4%
CMCO Columbus McKinnon Corp.	0.01%	45,965	$659K	Add +0.6%
BXSL Blackstone Secured Lending F	0.01%	25,216	$657K	Add +50.0%
RBKB Rhinebeck Bancorp Inc.	0.01%	57,756	$656K	Add +7.2%
EXLS Exlservice Holdings Inc.	0.01%	14,758	$650K	New
RVSB Riverview Bancorp Inc.	0.01%	120,718	$648K	Add +8.5%
GLUE Monte Rosa Therapeutics Inc.	0.01%	87,450	$648K	New
VT Vanguard Tot World STK ETF	0.01%	4,687	$646K	New
ITT Itt Inc.	0.01%	3,595	$643K	Add +28.4%
EPAM Epam Systems Inc.	0.01%	4,253	$641K	Add +24.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	4,776	$641K	Add +19.5%
SNFCA Security Natl Finl Corp. Class A	0.01%	73,819	$640K	Add +19.3%
PINS Pinterest Inc. Class A	0.01%	19,806	$637K	Reduce -47.7%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.01%	22,615	$637K	Reduce -11.4%
CTRN Citi Trends Inc.	0.01%	20,492	$636K	Add +0.4%
FNKO Funko Inc. Class A	0.01%	184,585	$635K	Add +13.5%
PBYI Puma Biotechnology Inc.	0.01%	119,561	$635K	Add +212.2%
FE Firstenergy Corp.	0.01%	13,822	$633K	Add +4.3%
CNP Centerpoint Energy Inc.	0.01%	16,304	$633K	Add +3.5%
VTRS Viatris Inc.	0.01%	63,794	$632K	Add +12.0%
FDS Factset Research Systems Inc.	0.01%	2,195	$629K	Add +26.6%
ARM Arm Holdings PLC-ADR	0.01%	4,431	$627K	Reduce -18.5%
SMTC Semtech Corp.	0.01%	8,736	$624K	Add +3.5%
CFG Citizens Financial Group	0.01%	11,738	$624K	Add +3.9%
RF Regions Financial Corp.	0.01%	23,559	$621K	Add +4.3%
FWONK Liberty Media Corp. Class C	0.01%	5,943	$621K	Add +9.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,684	$617K	Reduce -58.4%
GWRE Guidewire Software Inc.	0.01%	2,674	$615K	Reduce -90.7%
MBCN Middlefield Banc Corp.	0.01%	20,422	$613K	Add +9.8%
CDW CDW Corp.	0.01%	3,837	$611K	Reduce -81.1%
PTC PTC Inc.	0.01%	3,004	$610K	Add +16.3%
QUAD Quad Graphics Inc.	0.01%	97,169	$608K	Reduce -28.9%
LITE Lumentum Holdings Inc.	0.01%	3,722	$606K	Reduce -30.1%
MP MP Materials Corp.	0.01%	8,983	$602K	Reduce -68.0%
PODD Insulet Corp.	0.01%	1,951	$602K	Reduce -55.2%
STM Stmicroelectronics NV-NY SHS	0.01%	21,242	$600K	Reduce -4.0%
UBFO United Security Bancshare	0.01%	64,120	$598K	Add +11.4%
CC The Chemours Co.	0.01%	37,641	$596K	Reduce -32.9%
MNSB Mainstreet Bancshares Inc.	0.01%	28,607	$596K	Reduce -16.4%
SAIC Science Applications Inte	0.01%	5,990	$595K	Reduce -46.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	17,239	$595K	Add +2.3%
HTGC Hercules Capital Inc.	0.01%	31,422	$594K	Add +50.0%
ENTG Entegris Inc.	0.01%	6,413	$593K	Reduce -74.3%
KNTK Kinetik Holdings Inc.	0.01%	13,758	$588K	Add +17.1%
DVA Davita Inc.	0.01%	4,397	$584K	Reduce -92.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	6,959	$583K	Add +75.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	8,961	$580K	Add +4.1%
PPIH Perma-Pipe International Hol	0.01%	24,677	$578K	Add +12.1%
WHG Westwood Holdings Group Inc.	0.01%	34,969	$577K	Add +12.2%
IVE iShares S&P 500 Value ETF	0.01%	2,778	$574K	New
DG Dollar General Corp.	0.01%	5,525	$571K	Reduce -82.0%
CIEN Ciena Corp.	0.01%	3,917	$571K	Add +20.7%
PLUS Eplus Inc.	0.01%	8,016	$569K	Add +15.7%
SMCI Super Micro Computer Inc.	0.01%	11,815	$566K	Reduce -32.7%
CART Maplebear Inc.	0.01%	15,356	$564K	Add +119.0%
SCS Steelcase Inc. Class A	0.01%	32,815	$564K	Reduce -93.6%
IOT Samsara Inc. Class A	0.01%	15,016	$559K	Add +11.7%
SIRI Sirius XM Holdings Inc.	0.01%	23,978	$558K	Reduce -43.9%
AMG Affiliated Managers Group	0.01%	2,335	$557K	New
GSIE Goldman Sachs Activebeta Int	0.01%	13,532	$556K	New
BP BP PLC-Spons ADR	0.01%	16,086	$554K	New
POOL Pool Corp.	0.01%	1,786	$554K	Reduce -56.6%
FINW Finwise Bancorp	0.01%	28,537	$553K	Add +7.7%
MED Medifast Inc.	0.01%	40,311	$551K	Add +11.8%
KEY Keycorp	0.01%	29,442	$550K	Add +116.0%
AKAM Akamai Technologies Inc.	0.01%	7,240	$549K	Add +2.4%
CYBR Cyberark Software Ltd./Israel	0.01%	1,135	$548K	Add +100.2%
CHD Church & Dwight Co. Inc.	0.01%	6,256	$548K	Add +5.2%
EVRG Evergy Inc.	0.01%	7,210	$548K	Add +33.8%
SWK Stanley Black & Decker Inc.	0.01%	7,367	$548K	Reduce -11.1%
BSET Bassett Furniture Inds	0.01%	35,001	$547K	Add +11.5%
RELY Remitly Global Inc.	0.01%	33,383	$544K	New
SWKS Skyworks Solutions Inc.	0.01%	7,063	$544K	Reduce -63.4%
SBAC SBA Communications Corp.	0.01%	2,801	$542K	Add +3.6%
TCHP T Rowe Price Blue Chip Growt	0.01%	11,036	$539K	New
WK Workiva Inc.	0.01%	6,263	$539K	Reduce -13.8%
CASY Casey's General Stores Inc.	0.01%	953	$539K	Add +118.6%
SKY Champion Homes Inc.	0.01%	7,022	$536K	Add +13.1%
SSNC Ss&c Technologies Holdings	0.01%	5,996	$532K	Add +5.7%
SW Smurfit Westrock PLC	0.01%	12,473	$531K	Add +9.9%
STLD Steel Dynamics Inc.	0.01%	3,801	$530K	Reduce -81.8%
BZH Beazer Homes USA Inc.	0.01%	21,555	$529K	Add +0.4%
VEL Velocity Financial Inc.	0.01%	29,169	$529K	Reduce -42.9%
EBMT Eagle Bancorp Montana Inc.	0.01%	30,611	$529K	Add +12.1%
EMN Eastman Chemical Co.	0.01%	8,378	$528K	Reduce -94.0%
CMS CMS Energy Corp.	0.01%	7,172	$525K	Add +4.3%
NI Nisource Inc.	0.01%	12,106	$524K	Add +111.8%
WEN The Wendy's Co.	0.01%	57,072	$523K	Reduce -12.2%
CAR Avis Budget Group Inc.	0.01%	3,225	$518K	Add +10.0%
PVH PVH Corp.	0.01%	6,162	$516K	Reduce -50.5%
GBDC Golub Capital BDC Inc.	0.01%	37,689	$516K	Add +50.0%
AGCO Agco Corp.	0.01%	4,788	$513K	Reduce -40.8%
PFGC Performance Food Group Co.	0.01%	4,906	$510K	Add +6.0%
GBCI Glacier Bancorp Inc.	0.01%	10,487	$510K	Add +11.4%
LUMN Lumen Technologies Inc.	0.01%	83,386	$510K	Add +3.9%
MKSI MKS Inc.	0.01%	4,122	$510K	Add +37.4%
MAT Mattel Inc.	0.01%	29,989	$505K	Reduce -41.9%
NYT New York Times Co. Class A	0.01%	8,784	$504K	Add +2.3%
UEC Uranium Energy Corp.	0.01%	37,758	$504K	Add +17.4%
CPAY Corpay Inc.	0.01%	1,740	$501K	Add +13.5%
TNET Trinet Group Inc.	0.01%	7,513	$500K	New
BCPC Balchem Corp.	0.01%	3,329	$500K	Add +9.4%
AER Aercap Holdings NV	0.01%	4,128	$499K	Add +1.8%
FSK FS KKR Capital Corp.	0.01%	33,433	$499K	Add +36.4%
PLUG Plug Power Inc.	0.01%	213,188	$497K	Add +2.3%
PKG Packaging Corp. of America	0.01%	2,274	$496K	Reduce -67.0%
BXP BXP Inc.	0.01%	6,648	$494K	Add +12.6%
LARK Landmark Bancorp Inc.	0.01%	18,477	$493K	Add +13.3%
QRVO Qorvo Inc.	0.00%	5,381	$490K	Add +12.5%
WST West Pharmaceutical Services	0.00%	1,863	$489K	Add +4.7%
DLTR Dollar Tree Inc.	0.00%	5,172	$488K	Add +13.1%
LCUT Lifetime Brands Inc.	0.00%	124,128	$480K	Add +7.7%
FMC FMC Corp.	0.00%	14,278	$480K	Reduce -38.7%
SPWH Sportsman's Warehouse Holdin	0.00%	172,893	$479K	Add +14.0%
CPK Chesapeake Utilities Corp.	0.00%	3,554	$479K	Add +12.0%
BDL Flanigan's Enterprises Inc.	0.00%	15,007	$478K	Add +0.3%
NNN NNN REIT Inc.	0.00%	11,220	$478K	New
GPC Genuine Parts Co.	0.00%	3,442	$477K	Reduce -75.0%
SMMD iShares Russell 2500 ETF	0.00%	6,438	$475K	Add +13.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	7,144	$472K	Add +23.7%
TXT Textron Inc.	0.00%	5,579	$471K	Reduce -74.8%
BC Brunswick Corp.	0.00%	7,452	$471K	Add +18.5%
ACLS Axcelis Technologies Inc.	0.00%	4,820	$471K	Add +29.8%
RVTY Revvity Inc.	0.00%	5,348	$469K	Reduce -6.1%
LMB Limbach Holdings Inc.	0.00%	4,825	$469K	Add +0.3%
PROV Provident Financial Hldgs	0.00%	29,620	$467K	Add +0.4%
FTDR Frontdoor Inc.	0.00%	6,909	$465K	Add +1.9%
BALL Ball Corp.	0.00%	9,208	$464K	Add +27.3%
RMBS Rambus Inc.	0.00%	4,450	$464K	Reduce -40.4%
VSEC Vse Corp.	0.00%	2,787	$463K	New
RIVN Rivian Automotive Inc. Class A	0.00%	31,534	$463K	Add +12.6%
MAS Masco Corp.	0.00%	6,573	$463K	Reduce -95.5%
MFIN Medallion Financial Corp.	0.00%	45,806	$463K	Add +50.0%
ONEW Onewater Marine Inc. Class A	0.00%	29,070	$460K	Add +12.9%
ACIW Aci Worldwide Inc.	0.00%	8,705	$459K	Reduce -0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	5,211	$459K	Reduce -1.1%
TUSK Mammoth Energy Services Inc.	0.00%	198,964	$456K	Add +14.1%
TEAD Teads Holding Co.	0.00%	274,426	$453K	Add +13.7%
HAYW Hayward Holdings Inc.	0.00%	29,758	$450K	New
KINS Kingstone Cos Inc.	0.00%	30,585	$450K	New
NWSA News Corp. Class A	0.00%	14,632	$449K	Add +2.9%
LVS Las Vegas Sands Corp.	0.00%	8,324	$448K	Reduce -96.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	3,369	$446K	Reduce -75.8%
BILL Bill Holdings Inc.	0.00%	8,409	$445K	Add +3.4%
CSW CSW Industrials Inc.	0.00%	1,829	$444K	Add +6.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	10,472	$439K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,104	$439K	New
L Loews Corp.	0.00%	4,368	$439K	Add +7.0%
COLB Columbia Banking System Inc.	0.00%	17,006	$438K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,752	$438K	Add +11.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	7,821	$436K	New
RKLB Rocket Lab Corp.	0.00%	9,082	$435K	New
ST Sensata Technologies Holdplc	0.00%	14,125	$432K	Add +3.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	898	$431K	New
GH Guardant Health Inc.	0.00%	6,867	$429K	Add +12.7%
VPL Vanguard Ftse Pacific ETF	0.00%	4,881	$429K	New
FRST Primis Financial Corp.	0.00%	40,750	$428K	Add +39.4%
WAT Waters Corp.	0.00%	1,426	$428K	Add +2.8%
IWP iShares Russell Mid-Cap Grow	0.00%	3,000	$427K	Reduce -4.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,323	$427K	Add +7.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	3,287	$426K	Add +12.7%
OGS One Gas Inc.	0.00%	5,267	$426K	Add +25.8%
XPO Xpo Inc.	0.00%	3,281	$424K	Reduce -63.7%
BEN Franklin Templeton Inc.	0.00%	18,332	$424K	Add +0.6%
HOG Harley-Davidson Inc.	0.00%	15,190	$424K	Add +3.8%
DKNG Draftkings Inc. Class A	0.00%	11,304	$423K	Add +2.5%
PII Polaris Inc.	0.00%	7,272	$423K	Add +1.9%
LNT Alliant Energy Corp.	0.00%	6,253	$422K	Add +1.6%
SNAP Snap Inc. Class A	0.00%	54,506	$420K	Add +25.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,257	$420K	Reduce -2.6%
SND Smart Sand Inc.	0.00%	196,203	$420K	Add +11.6%
BIO Bio-Rad Laboratories-A	0.00%	1,493	$419K	Add +7.0%
FTV Fortive Corp.	0.00%	8,536	$418K	Add +7.6%
MAA Mid-America Apartment Comm	0.00%	2,991	$418K	Add +0.3%
INVH Invitation Homes Inc.	0.00%	14,201	$417K	Add +2.7%
EIPI FT Energy Income ETF	0.00%	21,010	$416K	New
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	11,204	$414K	Add +10.8%
LEU Centrus Energy Corp. Class A	0.00%	1,335	$414K	New
FULT Fulton Financial Corp.	0.00%	22,332	$412K	New
LSCC Lattice Semiconductor Corp.	0.00%	5,605	$411K	Reduce -1.0%
BCBP BCB Bancorp Inc.	0.00%	47,126	$409K	Reduce -14.9%
AVUV Avantis US Small Cap Value	0.00%	4,092	$407K	Reduce -99.6%
LNC Lincoln National Corp.	0.00%	10,088	$407K	Add +68.7%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	11,668	$407K	Reduce -45.6%
ZWS Zurn Elkay Water Solutions C	0.00%	8,621	$405K	Add +0.1%
WSO Watsco Inc.	0.00%	1,002	$405K	Reduce -83.2%
BWB Bridgewater Bancshares Inc.	0.00%	22,941	$404K	Add +10.6%
FXNC First National Corp.	0.00%	17,777	$403K	Add +9.5%
XLC SS Comm Select Sector SPDR	0.00%	3,387	$401K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	94,646	$400K	Add +144.9%
UDOW Proshares Ultrapro DOW30	0.00%	3,738	$400K	Add +2.6%
SGA Saga Communications Inc. Class A	0.00%	32,001	$398K	Add +3.7%
ICLR Icon PLC	0.00%	2,271	$397K	Add +2.3%
AVT Avnet Inc.	0.00%	7,598	$397K	Add +17.0%
ZG Zillow Group Inc. Class A	0.00%	5,321	$396K	New
TPG TPG Inc.	0.00%	6,892	$396K	Add +40.3%
EES Wisdomtree US Smallcap Fund	0.00%	7,083	$396K	New
QLYS Qualys Inc.	0.00%	2,985	$395K	Add +9.1%
CBAT Cbak Energy Technology Inc.	0.00%	438,682	$393K	Add +12.7%
NVST Envista Holdings Corp.	0.00%	19,237	$392K	Add +19.1%
EQX Equinox Gold Corp.	0.00%	34,801	$390K	Add +170.7%
LIVE Live Ventures Inc.	0.00%	21,153	$389K	Add +10.6%
RKT Rocket Cos Inc. Class A	0.00%	19,901	$386K	New
SLAB Silicon Laboratories Inc.	0.00%	2,938	$385K	Add +1.3%
VRA Vera Bradley Inc.	0.00%	191,241	$384K	Add +11.7%
GNTX Gentex Corp.	0.00%	13,536	$383K	Reduce -82.1%
FGBI First Guaranty Bancshares Inc.	0.00%	47,753	$383K	Add +0.9%
FONR Fonar Corp.	0.00%	25,392	$382K	Add +10.5%
LB Landbridge Co. LLC-A	0.00%	7,164	$382K	Add +9.1%
FSTR Foster (lb) Co. Class A	0.00%	14,149	$381K	Add +11.5%
EVR Evercore Inc. Class A	0.00%	1,130	$381K	New
AUBN Auburn Natl Bancorporation	0.00%	14,046	$381K	Add +10.7%
ATR Aptargroup Inc.	0.00%	2,843	$380K	Add +12.8%
ALG Alamo Group Inc.	0.00%	1,984	$379K	New
TTC Toro Co.	0.00%	4,959	$378K	Reduce -85.1%
FNCL Fidelity MSCI Financial Indx	0.00%	4,938	$377K	New
STLA Stellantis NV	0.00%	40,275	$376K	Reduce -23.9%
SOC Sable Offshore Corp.	0.00%	21,480	$375K	New
NTLA Intellia Therapeutics Inc.	0.00%	21,631	$374K	Add +3.6%
AIT Applied Industrial Tech Inc.	0.00%	1,425	$372K	Reduce -0.3%
MERC Mercer International Inc.	0.00%	129,012	$372K	Add +12.3%
ALCO Alico Inc.	0.00%	10,688	$370K	Reduce -35.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	14,899	$370K	Reduce -28.7%
EBF Ennis Inc.	0.00%	20,185	$369K	Add +17.4%
ESS Essex Property Trust Inc.	0.00%	1,370	$367K	Reduce -2.2%
CLX Clorox Company	0.00%	2,972	$366K	Reduce -90.0%
OLN Olin Corp.	0.00%	14,661	$366K	Reduce -0.8%
VMI Valmont Industries	0.00%	943	$366K	Add +1.1%
ALTO Alto Ingredients Inc.	0.00%	338,166	$365K	Add +11.8%
DXJ Wisdomtree Japan Hedged Eq	0.00%	2,845	$364K	New
VEU Vanguard Ftse All-World Ex-U	0.00%	5,096	$364K	Add +1.4%
KNF Knife River Corp.	0.00%	4,729	$364K	Add +1.4%
MASI Masimo Corp.	0.00%	2,461	$363K	Add +16.3%
KBR KBR Inc.	0.00%	7,677	$363K	Add +3.0%
TFX Teleflex Inc.	0.00%	2,966	$363K	Add +23.7%
BOTJ Bank of the James Financial	0.00%	23,238	$363K	Add +3.9%
CDE Coeur Mining Inc.	0.00%	19,321	$362K	Add +6.4%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	26,666	$362K	Add +12.3%
GTM Zoominfo Technologies Inc.	0.00%	32,973	$360K	Add +2.7%
AZZ Azz Inc.	0.00%	3,279	$358K	Add +0.6%
ASO Academy Sports & Outdoors Inc.	0.00%	7,133	$357K	Add +3.0%
VOX Vanguard Communication Servi	0.00%	1,885	$354K	New
FCCO First Community Corp.	0.00%	12,532	$354K	Add +13.1%
SLG SL Green Realty Corp.	0.00%	5,859	$350K	Add +3.2%
CE Celanese Corp.	0.00%	8,285	$349K	Add +59.4%
GRAB Grab Holdings Ltd. Class A	0.00%	57,538	$346K	Add +2.6%
MRNA Moderna Inc.	0.00%	13,379	$346K	Add +1.8%
PSQ Proshares Short QQQ	0.00%	11,058	$343K	Add +46.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	3,259	$341K	New
ICFI Icf International Inc.	0.00%	3,660	$340K	Reduce -85.4%
IDMO Invesco S&P International DE	0.00%	6,283	$339K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	3,291	$339K	New
ELAN Elanco Animal Health Inc.	0.00%	16,747	$337K	No change
ROKU Roku Inc.	0.00%	3,359	$336K	Reduce -0.7%
SHC Sotera Health Co.	0.00%	21,340	$336K	Add +0.3%
HST Host Hotels & Resorts Inc.	0.00%	19,681	$335K	Add +10.0%
COO The Cooper Cos Inc.	0.00%	4,832	$331K	Add +3.7%
TRIN Trinity Capital Inc.	0.00%	21,252	$329K	Add +50.0%
NWS News Corp. Class B	0.00%	9,494	$328K	Add +0.1%
AVTR Avantor Inc.	0.00%	26,220	$327K	Reduce -19.3%
DIT Amcon Distributing Co.	0.00%	2,872	$327K	Add +2.2%
ENPH Enphase Energy Inc.	0.00%	9,166	$324K	Add +74.5%
HURC Hurco Companies Inc.	0.00%	18,600	$324K	New
HIW Highwoods Properties Inc.	0.00%	10,097	$321K	Add +2.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,316	$321K	New
INBK First Internet Bancorp	0.00%	14,317	$321K	Add +4.3%
OSUR Orasure Technologies Inc.	0.00%	99,631	$320K	Reduce -76.9%
HWKN Hawkins Inc.	0.00%	1,750	$320K	New
CPRI Capri Holdings Ltd.	0.00%	16,030	$319K	Add +0.8%
ESNT Essent Group Ltd.	0.00%	5,021	$319K	Reduce -73.3%
FLG Flagstar Bank NA	0.00%	27,486	$317K	Add +0.6%
JEF Jefferies Financial Group Inc.	0.00%	4,844	$317K	New
NLY Annaly Capital Management Inc.	0.00%	15,672	$317K	Add +6.5%
TWIN Twin Disc Inc.	0.00%	22,418	$313K	Add +12.2%
W Wayfair Inc. Class A	0.00%	3,490	$312K	Reduce -42.9%
MRUS Merus NV	0.00%	3,308	$311K	New
IPGP Ipg Photonics Corp.	0.00%	3,917	$310K	Add +1.2%
MQ Marqeta Inc.	0.00%	58,721	$310K	Add +32.6%
EXAS Exact Sciences Corp.	0.00%	5,665	$310K	Add +29.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	27,479	$309K	Add +34.9%
ALE Allete Inc.	0.00%	4,643	$308K	Reduce -0.8%
ORRF Orrstown Finl Services Inc.	0.00%	9,064	$308K	Reduce -79.3%
SYNA Synaptics Inc.	0.00%	4,494	$307K	Reduce -3.4%
TRIP Tripadvisor Inc.	0.00%	18,760	$305K	Add +0.7%
CON Concentra Group Holdings Par	0.00%	14,549	$305K	Add +12.3%
PNR Pentair PLC	0.00%	2,739	$303K	Add +31.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	13,341	$302K	Reduce -1.1%
SMG Scotts Miracle-Gro Co.	0.00%	5,282	$301K	Reduce -53.2%
ASRV Ameriserv Financial Inc.	0.00%	103,258	$299K	Add +0.4%
JBGS JBG Smith Properties	0.00%	13,428	$299K	Add +3.2%
SFBC Sound Financial Bancorp Inc.	0.00%	6,450	$297K	Add +0.4%
ELS Equity Lifestyle Properties	0.00%	4,886	$297K	Add +1.5%
KNX Knight-Swift Transportation	0.00%	7,505	$297K	Add +9.3%
RIG Transocean Ltd.	0.00%	94,556	$295K	Add +96.5%
CGNX Cognex Corp.	0.00%	6,509	$295K	New
CAG Conagra Brands Inc.	0.00%	16,071	$294K	Reduce -63.5%
CZNC Citizens & Northern Corp.	0.00%	14,828	$294K	Add +14.1%
SCHD Schwab US DVD Equity ETF	0.00%	10,570	$289K	Add +1.5%
KGEI Kolibri Global Energy Inc.	0.00%	51,932	$288K	Add +94.0%
RGTI Rigetti Computing Inc.	0.00%	9,658	$288K	New
DEI Douglas Emmett Inc.	0.00%	18,453	$287K	Add +0.2%
IIIV I3 Verticals Inc. Class A	0.00%	8,845	$287K	Add +15.7%
TW Tradeweb Markets Inc. Class A	0.00%	2,585	$287K	Add +0.7%
MSM MSC Industrial Direct Co. Class A	0.00%	3,083	$284K	Reduce -71.9%
TKR Timken Co.	0.00%	3,776	$284K	New
FCN Fti Consulting Inc.	0.00%	1,742	$282K	Add +27.9%
HAE Haemonetics Corp.	0.00%	5,777	$282K	Add +33.3%
UEIC Universal Electronics Inc.	0.00%	60,278	$281K	Add +13.8%
CHE Chemed Corp.	0.00%	627	$281K	New
FAF First American Financial	0.00%	4,357	$280K	New
UDR Udr Inc.	0.00%	7,511	$280K	Add +4.2%
NTSX Wisdomtree US Efficient Core	0.00%	5,179	$279K	Add +1.4%
WHR Whirlpool Corp.	0.00%	3,541	$278K	Reduce -59.0%
MGM MGM Resorts International	0.00%	8,018	$278K	Reduce -72.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,701	$277K	New
SMHI Seacor Marine Holdings Inc.	0.00%	42,670	$277K	Add +0.3%
WU Western Union Co.	0.00%	34,480	$275K	Add +0.2%
HBI Hanesbrands Inc.	0.00%	41,723	$275K	Reduce -26.2%
VYX NCR Voyix Corp.	0.00%	21,819	$274K	Add +2.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	14,221	$274K	Reduce -23.1%
AOUT American Outdoor Brands Inc.	0.00%	31,511	$274K	Add +14.3%
PNW Pinnacle West Capital	0.00%	3,050	$273K	Add +2.5%
SMR Nuscale Power Corp.	0.00%	7,538	$271K	Reduce -18.8%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	16,764	$270K	New
VIRC Virco MFG Corporation	0.00%	34,862	$270K	Add +15.7%
NTWK Netsol Technologies Inc.	0.00%	56,476	$268K	Add +10.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	93,315	$268K	Add +3.6%
WPM Wheaton Precious Metals Corp.	0.00%	2,391	$267K	New
FOSL Fossil Group Inc.	0.00%	103,579	$266K	Add +13.7%
LKQ LKQ Corp.	0.00%	8,687	$265K	Reduce -74.1%
BRBR Bellring Brands Inc.	0.00%	7,251	$264K	Add +38.1%
HOFT Hooker Furnishings Corp.	0.00%	25,949	$263K	Reduce -55.7%
RY Royal Bank of Canada	0.00%	1,781	$262K	Reduce -8.0%
TKO Tko Group Holdings Inc.	0.00%	1,298	$262K	Reduce -96.5%
VNO Vornado Realty Trust	0.00%	6,461	$262K	Add +0.5%
UGI Ugi Corp.	0.00%	7,871	$262K	New
PPLI People Inc. filed as IAC INC	0.00%	7,682	$262K	Add +1.5%
CNXC Concentrix Corp.	0.00%	5,655	$261K	Add +2.1%
XRAY Dentsply Sirona Inc.	0.00%	20,533	$261K	Add +2.2%
EUDG Wisdomtree Europe Quality Di	0.00%	7,390	$260K	New
SUSA iShares ESG Optimized MSCI U	0.00%	1,904	$258K	New
TDC Teradata Corp.	0.00%	11,923	$256K	Add +2.0%
VKTX Viking Therapeutics Inc.	0.00%	9,728	$256K	Add +0.8%
RAMP Liveramp Holdings Inc.	0.00%	9,379	$255K	Add +32.5%
COOK Traeger Inc.	0.00%	208,461	$254K	Add +13.0%
AEI Alset Inc.	0.00%	100,308	$254K	New
ENS Enersys	0.00%	2,240	$253K	New
CCLD Carecloud Inc.	0.00%	78,055	$251K	Add +13.0%
GMED Globus Medical Inc. Class A	0.00%	4,367	$250K	Add +1.8%
SNY Sanofi-ADR	0.00%	5,252	$248K	New
MTG Mgic Investment Corp.	0.00%	8,590	$244K	Reduce -0.2%
LBRDA Liberty Broadband-A	0.00%	3,846	$244K	Add +7.3%
SGRY Surgery Partners Inc.	0.00%	11,203	$242K	Add +3.2%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,267	$242K	Reduce -46.0%
PKOH Park-Ohio Holdings Corp.	0.00%	11,396	$242K	Add +0.3%
CPB The Campbell's Company	0.00%	7,622	$241K	Reduce -50.3%
VNT Vontier Corp.	0.00%	5,689	$239K	New
CYTK Cytokinetics Inc.	0.00%	4,343	$239K	New
BF.B Brown-Forman Corp. Class B	0.00%	8,803	$238K	Reduce -89.2%
ABEV Ambev SA-ADR	0.00%	106,886	$238K	Reduce -33.0%
MMS Maximus Inc.	0.00%	2,605	$238K	Reduce -97.6%
PTEN Patterson-Uti Energy Inc.	0.00%	45,944	$238K	Add +2.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	4,987	$236K	Reduce -1.1%
ASH Ashland Inc.	0.00%	4,924	$236K	Reduce -3.2%
CMC Commercial Metals Co.	0.00%	4,088	$234K	Reduce -91.8%
FIVN FIVE9 Inc.	0.00%	9,665	$234K	Add +0.2%
BURL Burlington Stores Inc.	0.00%	919	$234K	New
HR Healthcare Realty Trust Inc.	0.00%	12,962	$234K	Add +6.0%
BTI British American Tob-SP ADR	0.00%	4,398	$233K	Reduce -29.4%
JXN Jackson Financial Inc. Class A	0.00%	2,292	$232K	New
GIFI Gulf Island Fabrication Inc.	0.00%	33,043	$232K	Add +8.7%
LFVN Lifevantage Corp.	0.00%	23,524	$229K	Add +0.4%
BSY Bentley Systems Inc. Class B	0.00%	4,433	$228K	Add +2.1%
SNDR Schneider National Inc. Class B	0.00%	10,697	$226K	Add +10.3%
MTZ Mastec Inc.	0.00%	1,062	$226K	New
BWEN Broadwind Inc.	0.00%	107,508	$226K	Add +10.6%
ESI Element Solutions Inc.	0.00%	8,960	$226K	New
MKTX Marketaxess Holdings Inc.	0.00%	1,282	$223K	Add +4.7%
DFAS Dimensional US Small Cap ETF	0.00%	3,255	$223K	New
FELE Franklin Electric Co. Inc.	0.00%	2,339	$223K	New
FNV Franco-Nevada Corp.	0.00%	997	$222K	New
TRT Trio-Tech International	0.00%	37,441	$222K	Add +0.3%
HLF Herbalife Ltd.	0.00%	26,120	$220K	Add +3.4%
IMVT Immunovant Inc.	0.00%	13,565	$219K	Add +1.3%
ALGN Align Technology Inc.	0.00%	1,744	$218K	Reduce -96.5%
BCO The Brink's Co.	0.00%	1,867	$218K	New
AHR American Healthcare REIT Inc.	0.00%	5,175	$217K	New
THG Hanover Insurance Group Inc./	0.00%	1,195	$217K	New
PSI Invesco Semiconductors ETF	0.00%	3,084	$217K	New
CTRE Caretrust REIT Inc.	0.00%	6,253	$217K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	2,145	$217K	New
CLVT Clarivate PLC	0.00%	56,560	$217K	Reduce -4.3%
ONTO Onto Innovation Inc.	0.00%	1,676	$217K	Reduce -27.4%
VVV Valvoline Inc.	0.00%	6,011	$216K	New
CRWV Coreweave Inc. Class A	0.00%	1,577	$216K	Add +4.2%
FPX First Trust US Equity Opport	0.00%	1,298	$216K	New
LAZ Lazard Inc.	0.00%	4,083	$216K	New
NNBR NN Inc.	0.00%	104,459	$215K	Reduce -27.5%
ERIE Erie Indemnity Company Class A	0.00%	674	$214K	Reduce -57.3%
NJR New Jersey Resources Corp.	0.00%	4,452	$214K	New
FNLC First Bancorp Inc.	0.00%	8,104	$213K	New
SAM Boston Beer Company Inc. Class A	0.00%	1,000	$211K	New
CRBG Corebridge Financial Inc.	0.00%	6,577	$211K	Add +8.5%
CATO Cato Corp. Class A	0.00%	49,989	$210K	Add +0.5%
AGI Alamos Gold Inc. Class A	0.00%	6,023	$210K	New
Z Zillow Group Inc. Class C	0.00%	2,716	$209K	Reduce -39.8%
CLF Cleveland-Cliffs Inc.	0.00%	17,116	$209K	Add +4.9%
AEIS Advanced Energy Industries	0.00%	1,226	$209K	New
TSLX Sixth Street Specialty Lendi	0.00%	9,108	$208K	New
MARA Mara Holdings Inc.	0.00%	11,343	$207K	Add +9.9%
IBP Installed Building Products	0.00%	834	$206K	New
AZTA Azenta Inc.	0.00%	7,160	$206K	Reduce -11.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	3,513	$204K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	4,381	$203K	New
HFFG HF Foods Group Inc.	0.00%	73,329	$202K	Add +9.5%
HE Hawaiian Electric Inds	0.00%	18,328	$202K	Add +3.9%
ATLO Ames National Corp.	0.00%	9,997	$202K	New
GATX Gatx Corp.	0.00%	1,156	$202K	New
UFPI Ufp Industries Inc.	0.00%	2,161	$202K	Reduce -50.2%
HAIN Hain Celestial Group Inc.	0.00%	127,843	$202K	Add +10.3%
VALE Vale SA-SP ADR	0.00%	18,564	$202K	Reduce -44.7%
SOLV Solventum Corp.	0.00%	2,745	$200K	New
RIOT Riot Platforms Inc.	0.00%	10,487	$200K	New
QIPT Quipt Home Medical Corp.	0.00%	76,452	$200K	New
AAL American Airlines Group Inc.	0.00%	17,711	$199K	Add +27.6%
ASSERTIO HOLDINGS INC	0.00%	224,321	$198K	Add +0.4%
MTRX Matrix Service Co.	0.00%	15,071	$197K	New
UAA Under Armour Inc. Class A	0.00%	39,166	$195K	Add +3.5%
PATH Uipath Inc. Class A	0.00%	14,483	$194K	Reduce -49.3%
AG First Majestic Silver Corp.	0.00%	15,708	$193K	New
IRDM Iridium Communications Inc.	0.00%	10,872	$190K	Reduce -67.9%
EPSN Epsilon Energy Ltd.	0.00%	37,585	$189K	Reduce -65.1%
FNB FNB Corp.	0.00%	11,673	$188K	Add +3.2%
SOUN Soundhound AI Inc. Class A	0.00%	11,501	$185K	Add +7.8%
UFI Unifi Inc.	0.00%	38,558	$184K	Add +0.4%
HTZ Hertz Global Hldgs Inc.	0.00%	26,972	$183K	Reduce -0.7%
HBM Hudbay Minerals Inc.	0.00%	11,675	$177K	New
BGC BGC Group Inc. Class A	0.00%	18,257	$173K	Add +66.3%
RELL Richardson Elec Ltd.	0.00%	17,555	$172K	Add +11.6%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	51,097	$172K	New
VIR Vir Biotechnology Inc.	0.00%	30,025	$171K	Reduce -0.8%
DCGO Docgo Inc.	0.00%	120,699	$164K	Add +12.0%
VLY Valley National Bancorp	0.00%	15,224	$161K	Add +3.9%
IART Integra Lifesciences Holding	0.00%	11,213	$161K	Reduce -0.8%
TSQ Townsquare Media Inc. Class A	0.00%	23,863	$160K	Add +0.4%
DNLI Denali Therapeutics Inc.	0.00%	11,037	$160K	Reduce -25.5%
NG Novagold Resources Inc.	0.00%	18,162	$160K	New
ARKR ARK Restaurants Corp.	0.00%	22,358	$159K	Add +0.3%
XBIT Xbiotech Inc.	0.00%	59,547	$158K	Add +0.4%
DHX Dhi Group Inc.	0.00%	56,400	$157K	Add +15.1%
KVHI KVH Industries Inc.	0.00%	27,832	$156K	Add +0.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	12,240	$155K	Reduce -59.2%
COLD Americold Realty Trust Inc.	0.00%	12,598	$154K	Add +1.9%
QS Quantumscape Corp.	0.00%	12,495	$154K	Add +6.6%
BGSF BGSF Inc.	0.00%	30,088	$153K	New
CRWS Crown Crafts Inc.	0.00%	52,270	$152K	Add +7.6%
PETS Petmed Express Inc.	0.00%	60,116	$151K	Add +200.6%
FNWB First Northwest Bancorp	0.00%	19,130	$151K	Add +5.7%
QVCAQ QVC Group Inc.	0.00%	11,081	$149K	New
GOCOQ Gohealth Inc. Class A	0.00%	30,572	$147K	Add +12.9%
GSBD Goldman Sachs BDC Inc.	0.00%	14,489	$147K	Add +26.1%
NTIP Network-1 Technologies Inc.	0.00%	97,572	$146K	Add +0.5%
WYY Widepoint Corp.	0.00%	28,482	$141K	Add +0.8%
JVA Coffee Holding Co. Inc.	0.00%	30,270	$138K	Add +17.5%
PFLT Pennantpark Floating Rate Ca	0.00%	15,286	$136K	Add +50.0%
NAK Northern Dynasty Minerals	0.00%	111,320	$134K	Add +21.6%
AVD American Vanguard Corp.	0.00%	22,906	$131K	Add +0.7%
COMP Compass Inc. Class A	0.00%	16,222	$130K	Add +6.5%
DXLG Destination XL Group Inc.	0.00%	98,542	$129K	Add +18.4%
OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP	0.00%	24,998	$127K	Add +0.4%
BBDC Barings BDC Inc.	0.00%	14,368	$126K	Add +13.9%
AXTI Axt Inc.	0.00%	27,792	$125K	Reduce -63.6%
HUN Huntsman Corp.	0.00%	13,861	$124K	Reduce -27.7%
BGFV Big 5 Sporting Goods Corp.	0.00%	85,011	$122K	Add +0.5%
HNNA Hennessy Advisors Inc.	0.00%	11,514	$121K	Add +14.4%
ESOA Energy Services of America	0.00%	11,650	$121K	Reduce -63.0%
KNDI Kandi Technologies Group Inc.	0.00%	99,312	$120K	Add +0.6%
OVID Ovid Therapeutics Inc.	0.00%	91,234	$119K	No change
FLNT Fluent Inc.	0.00%	53,214	$118K	Add +0.6%
GNW Genworth Financial Inc.	0.00%	12,890	$115K	Add +3.5%
CNTY Century Casinos Inc.	0.00%	43,930	$115K	Add +0.6%
URBAN ONE INC	0.00%	151,607	$112K	Add +0.7%
PTON Peloton Interactive Inc. Class A	0.00%	12,065	$109K	Add +6.3%
RGP Resources Connection Inc.	0.00%	20,147	$102K	Reduce -89.4%
CION Cion Investment Corp.	0.00%	10,627	$101K	New
CLAR Clarus Corp.	0.00%	27,307	$96K	Add +0.7%
SCYX Scynexis Inc.	0.00%	123,697	$95K	Add +1.4%
GTIM Good Times Restaurants Inc.	0.00%	57,737	$95K	Add +20.8%
GROW U.S. Global Investors Inc. Class A	0.00%	33,929	$93K	Add +0.8%
TLYS Tilly's Inc. Class A SHRS	0.00%	45,031	$93K	Add +0.8%
CVGI Commercial Vehicle Group Inc.	0.00%	54,203	$92K	Add +0.7%
DLTH Duluth Holdings Inc. Class B	0.00%	22,588	$88K	Reduce -78.5%
CSTE Caesarstone Ltd.	0.00%	51,372	$82K	Add +9.7%
MPT Medical Properties Trust Inc.	0.00%	14,624	$74K	Add +3.7%
NAII Natural Alternatives Intl	0.00%	24,042	$70K	Add +0.7%
IRD Opus Genetics Inc.	0.00%	42,065	$69K	No change
BRN Barnwell Industries Inc.	0.00%	49,944	$65K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	12,966	$63K	Add +14.3%
RBBN Ribbon Communications Inc.	0.00%	14,502	$55K	New
AUR Aurora Innovation Inc.	0.00%	10,127	$55K	New
AIRI Air Industries Group	0.00%	17,142	$54K	No change
COTY Coty Inc. Class A	0.00%	13,069	$53K	Reduce -84.1%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	19,509	$52K	Add +0.9%
PRTS Carparts.com Inc.	0.00%	64,456	$46K	No change
AGL Agilon Health Inc.	0.00%	43,133	$44K	Reduce -17.9%
PED Pedevco Corp.	0.00%	61,091	$35K	No change
GRWG Growgeneration Corp.	0.00%	18,497	$35K	No change
AMS American Shared Hospital Ser	0.00%	11,924	$33K	No change
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	21,848	$26K	No change
CARM Carisma Therapeutics Inc.	0.00%	30,988	$8K	No change

Portfolio Sells Q2 2025 → Q3 2025


VEA Vanguard Ftse Developed ETF	Reduce -99.4%	0.01%	−1.27
AVUV Avantis US Small Cap Value	Reduce -99.6%	0.00%	−1.16
IDEV iShares Core MSCI Dev MKTS	Sold out	0.00%	−1.13
VWO Vanguard Ftse Emerging Marke	Reduce -96.7%	0.03%	−0.75
AVDV Avantis Intl S/C Value ETF	Sold out	0.00%	−0.59
AVRE Avantis Real Estate ETF	Sold out	0.00%	−0.56
AVES Avantis Emerging Markets Val	Sold out	0.00%	−0.48
FOXA Fox Corp. Class A	Reduce -70.4%	0.13%	−0.32
BOXX Alpha Architect 1-3 MNTH Box	Reduce -50.0%	0.25%	−0.30
HWM Howmet Aerospace Inc.	Reduce -60.4%	0.15%	−0.26
CNC Centene Corp.	Reduce -94.1%	0.01%	−0.24
MOH Molina Healthcare Inc.	Reduce -88.3%	0.02%	−0.22
QCOM Qualcomm Inc.	Reduce -33.1%	0.35%	−0.21
ADSK Autodesk Inc.	Reduce -75.4%	0.06%	−0.20
MDLZ Mondelez International Inc. Class A	Reduce -67.7%	0.07%	−0.20
LNWO Light & Wonder Inc.	Sold out	0.00%	−0.18
ELV Elevance Health Inc.	Reduce -27.1%	0.21%	−0.18
AMGN Amgen Inc.	Reduce -44.4%	0.16%	−0.16
SCHR Schwab Intermediate-Term US	Reduce -44.7%	0.16%	−0.16
MPC Marathon Petroleum Corp.	Reduce -43.5%	0.22%	−0.16
CTSH Cognizant Tech Solutions-A	Reduce -43.6%	0.11%	−0.15
FTNT Fortinet Inc.	Reduce -14.5%	0.23%	−0.15
VLO Valero Energy Corp.	Reduce -54.1%	0.16%	−0.14
CAT Caterpillar Inc.	Reduce -47.7%	0.19%	−0.14
T AT&T Inc.	Reduce -49.9%	0.10%	−0.13
HES Hess Corp.	Sold out	0.00%	−0.13
CBOE Cboe Global Markets Inc.	Reduce -75.4%	0.04%	−0.13
NKE Nike Inc. Class B	Reduce -77.6%	0.03%	−0.13
JBL Jabil Inc.	Reduce -51.2%	0.10%	−0.13
TGNA Tegna Inc.	Reduce -84.4%	0.03%	−0.12
BAH Booz Allen Hamilton Holdings	Reduce -89.5%	0.01%	−0.12
PM Philip Morris International	Reduce -32.4%	0.14%	−0.12
PYPL PayPal Holdings Inc.	Reduce -54.3%	0.07%	−0.12
MO Altria Group Inc.	Reduce -42.9%	0.16%	−0.12
EOG EOG Resources Inc.	Reduce -10.7%	0.33%	−0.11
EMN Eastman Chemical Co.	Reduce -94.0%	0.01%	−0.11
YUM Yum! Brands Inc.	Reduce -73.1%	0.04%	−0.11
JNPR Juniper Networks Inc.	Sold out	0.00%	−0.11
DHI D.R. Horton Inc.	Reduce -61.5%	0.09%	−0.11
EXEL Exelixis Inc.	Reduce -42.0%	0.10%	−0.11
BKR Baker Hughes Co.	Reduce -88.5%	0.02%	−0.11
GILD Gilead Sciences Inc.	Reduce -32.0%	0.17%	−0.11
NVR NVR Inc.	Reduce -92.4%	0.01%	−0.11
SFM Sprouts Farmers Market Inc.	Sold out	0.00%	−0.11
ALGN Align Technology Inc.	Reduce -96.5%	0.00%	−0.11
KMI Kinder Morgan Inc.	Reduce -60.7%	0.05%	−0.10
CROX Crocs Inc.	Reduce -71.3%	0.03%	−0.10
MAS Masco Corp.	Reduce -95.5%	0.00%	−0.10
XOM Exxon Mobil Corp.	Reduce -1.4%	1.17%	−0.10
LVS Las Vegas Sands Corp.	Reduce -96.1%	0.00%	−0.10

Portfolio Buys Q2 2025 → Q3 2025


MSFT Microsoft Corp.	Add +40.4%	2.66%	+0.62
NVDA Nvidia Corp.	Add +21.4%	2.82%	+0.62
AAPL Apple Inc.	Add +22.5%	2.07%	+0.54
WDC Western Digital Corp.	Add +278.7%	0.61%	+0.51
GOOGL Alphabet Inc. Class A	Add +39.3%	1.17%	+0.49
LRCX Lam Research Corp.	Add +111.6%	0.75%	+0.46
IOO iShares Global 100 ETF	New	0.32%	+0.32
QQQ Invesco QQQ Trust Series 1	Add +552.0%	0.35%	+0.29
AMZN Amazon.com Inc.	Add +39.3%	1.35%	+0.27
GOOG Alphabet Inc. Class C	Add +31.9%	0.67%	+0.26
OEF iShares S&P 100 ETF	New	0.25%	+0.25
APP AppLovin Corp. Class A	Add +6.5%	0.48%	+0.23
ALL Allstate Corp.	Add +558.5%	0.26%	+0.22
BLBD Blue Bird Corp.	New	0.21%	+0.21
SGOV iShares 0-3 Month Treasury B	Add +716.6%	0.24%	+0.21
META Meta Platforms Inc. Class A	Add +35.3%	1.13%	+0.19
STIP iShares 0-5 Year Tips Bond E	Add +79.5%	0.49%	+0.19
TOL Toll Brothers Inc.	Add +393.3%	0.22%	+0.18
IUSG iShares Core S&P U.S. Growth	New	0.18%	+0.18
TSLA Tesla Inc.	Add +13.6%	0.58%	+0.17
MA Mastercard Inc. Class A	Add +55.7%	0.58%	+0.17
IEFA iShares Core MSCI Eafe ETF	New	0.17%	+0.17
AVGO Broadcom Inc.	Add +7.8%	1.17%	+0.15
CF CF Industries Holdings Inc.	Add +114.4%	0.32%	+0.15
REGN Regeneron Pharmaceuticals	Add +273.3%	0.20%	+0.14
NEM Newmont Corp.	Add +23.2%	0.38%	+0.14
MS Morgan Stanley	Add +59.1%	0.36%	+0.14
SNX TD Synnex Corp.	Add +132.1%	0.22%	+0.13
CRM Salesforce Inc.	Add +130.3%	0.30%	+0.13
FIX Comfort Systems USA Inc.	Add +6.2%	0.40%	+0.13
SPLV Invesco S&P 500 Low Volatili	New	0.12%	+0.12
DELL Dell Technologies -C	Add +749.4%	0.14%	+0.12
ADBE Adobe Inc.	Add +170.6%	0.21%	+0.12
RNR Renaissancere Holdings Ltd.	New	0.11%	+0.11
INCY Incyte Corp.	Add +92.0%	0.21%	+0.11
JPM JPMorgan Chase & Co.	Add +18.9%	0.82%	+0.11
C Citigroup Inc.	Add +150.2%	0.17%	+0.10
LULU Lululemon Athletica Inc.	Add +2345.7%	0.11%	+0.10
VSXY Victoria's Secret & Co.	New	0.10%	+0.10
MLI Mueller Industries Inc.	Add +117.4%	0.16%	+0.10
IEMG iShares Core MSCI Emerging	New	0.10%	+0.10
KTOS Kratos Defense & Security	Add +51.9%	0.15%	+0.09
GT Goodyear Tire & Rubber Co.	New	0.09%	+0.09
GS Goldman Sachs Group Inc.	Add +79.7%	0.21%	+0.09
FYLD Cambria Foreign Shareholder	New	0.09%	+0.09
TRN Trinity Industries Inc.	New	0.09%	+0.09
BANC Banc of California Inc.	New	0.09%	+0.09
EYLD Cambria Emerg Shrhldr Yield	New	0.09%	+0.09
BWXT BWX Technologies Inc.	Add +879.4%	0.10%	+0.09
SCHW Schwab (charles) Corp.	Add +132.9%	0.16%	+0.09

All Filings

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