Empowered Funds, LLC

Name: Empowered Funds, LLC 13F holdings, Q1 2026
Creator: Empowered Funds, LLC
Published: 2026-06-16

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 16, 2026), Empowered Funds, LLC reported 2,101 stock positions worth $15.7 billion. Its top holding was Nvidia (NVDA) at 3.0% of the portfolio, followed by Apple (AAPL, 2.6%) and Microsoft (MSFT, 1.9%). Compared with Q4 2025, it opened 1,230 new positions, sold out of 124, added to 583 and reduced 249. The biggest buy was a new position in Apple (AAPL) and the biggest sale Exxon Mobil (XOM, shares −5%).

Most Recent 13F: Q2 2026
Location: NEWTOWN SQUARE, PA
CIK: 0001592828
Portfolio Value: $15.7B (Q1 2026)
SEC Filing: 0001592828-26-000006 ↗ filed Jun 16, 2026

Holdings Value

Holdings 2,101 stocks · $15.7B


NVDA Nvidia Corp.	3.01%	2,702,964	$471.4M	Add +47.5%
AAPL Apple Inc.	2.61%	1,611,127	$408.9M	New
MSFT Microsoft Corp.	1.91%	806,973	$298.7M	New
GOOGL Alphabet Inc. Class A	1.79%	977,711	$281.2M	Add +85.1%
AVGO Broadcom Inc.	1.38%	699,504	$216.5M	Add +64.9%
AMZN Amazon.com Inc.	1.37%	1,033,515	$215.3M	New
XOM Exxon Mobil Corp.	1.09%	1,010,670	$171.5M	Reduce -5.3%
META Meta Platforms Inc. Class A	1.05%	288,586	$165.1M	Add +76.2%
CVX Chevron Corp.	0.99%	748,882	$154.9M	New
JPM JPMorgan Chase & Co.	0.87%	464,394	$136.6M	Add +84.1%
LLY Eli Lilly & Co.	0.81%	137,886	$126.8M	New
VEA Vanguard Ftse Developed ETF	0.79%	1,936,398	$124.1M	New
GOOG Alphabet Inc. Class C	0.77%	420,149	$120.5M	Add +22.6%
BOXX Alpha Architect 1-3 MNTH Box	0.71%	959,025	$111.5M	Add +228.6%
IDEV iShares Core MSCI Dev MKTS	0.69%	1,290,231	$107.8M	Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B	0.55%	179,074	$85.8M	New
NFLX Netflix Inc.	0.53%	858,348	$82.5M	Add +115.0%
MU Micron Technology Inc.	0.53%	243,942	$82.4M	New
JNJ Johnson & Johnson	0.49%	312,373	$76.4M	New
LRCX Lam Research Corp.	0.48%	350,156	$74.8M	New
VWO Vanguard Ftse Emerging Marke	0.46%	1,324,650	$71.6M	New
TSLA Tesla Inc.	0.43%	182,356	$67.8M	Add +15.9%
COST Costco Wholesale Corp.	0.43%	67,791	$67.5M	Add +71.7%
VTIP Vanguard Short-Term Tips	0.43%	1,347,765	$67.3M	New
VST Vistra Corp.	0.42%	441,111	$66.3M	Add +611.0%
EXPE Expedia Group Inc.	0.41%	280,392	$64.7M	Add +76.9%
TSM Taiwan Semiconductor-SP ADR	0.40%	186,414	$63.0M	New
GEV GE Vernova Inc.	0.40%	71,558	$62.5M	Add +121.8%
MRK Merck & Co. Inc.	0.39%	507,815	$61.1M	Reduce -26.0%
NEM Newmont Corp.	0.38%	553,178	$59.9M	New
V Visa Inc. Class A	0.38%	197,936	$59.8M	Add +23.8%
PG The Procter & Gamble Co.	0.37%	400,917	$57.9M	New
WFC Wells Fargo & Co.	0.35%	685,602	$54.6M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	1,118,586	$54.5M	New
AVRE Avantis Real Estate ETF	0.35%	1,237,572	$54.5M	New
AVDV Avantis Intl S/C Value ETF	0.35%	543,283	$54.3M	New
CAOS Alpha Architect Tail Risk	0.35%	597,146	$54.2M	No change
CF CF Industries Holdings Inc.	0.34%	414,335	$53.8M	New
THC Tenet Healthcare Corp.	0.34%	284,753	$53.7M	Add +22.1%
MCK McKesson Corp.	0.34%	62,047	$53.7M	Add +60.1%
CAT Caterpillar Inc.	0.34%	75,281	$53.3M	New
QCOM Qualcomm Inc.	0.34%	412,151	$53.1M	New
AMD Advanced Micro Devices	0.34%	260,777	$53.0M	New
CSCO Cisco Systems Inc.	0.34%	682,842	$53.0M	Add +7.5%
STIP iShares 0-5 Year Tips Bond E	0.33%	508,001	$52.4M	Reduce -1.7%
VRT Vertiv Holdings Co. Class A	0.33%	205,635	$51.5M	Add +170.7%
WMT Walmart Inc.	0.33%	410,005	$51.0M	New
GS Goldman Sachs Group Inc.	0.32%	59,672	$50.5M	Add +207.9%
BKNG Booking Holdings Inc.	0.32%	11,947	$50.3M	Add +81.8%
GE General Electric filed as GE AEROSPACE	0.32%	176,354	$50.0M	New
WDC Western Digital Corp.	0.32%	184,287	$49.8M	New
DECK Deckers Outdoor Corp.	0.32%	494,588	$49.5M	New
ABBV Abbvie Inc.	0.31%	226,836	$49.3M	Add +52.8%
FIX Comfort Systems USA Inc.	0.31%	35,511	$49.0M	New
COP Conocophillips	0.31%	367,506	$48.5M	Add +6.8%
PH Parker Hannifin Corp.	0.31%	53,827	$48.2M	New
SCHR Schwab Intermediate-Term US	0.31%	1,933,622	$48.0M	New
MA Mastercard Inc. Class A	0.30%	94,757	$47.3M	Add +8.5%
HD Home Depot Inc.	0.29%	138,462	$45.5M	New
RTX RTX Corp.	0.29%	235,197	$45.4M	New
TPR Tapestry Inc.	0.28%	311,297	$43.9M	New
VZ Verizon Communications Inc.	0.28%	874,460	$43.9M	Reduce -19.5%
AMAT Applied Materials Inc.	0.27%	125,765	$43.0M	New
EOG EOG Resources Inc.	0.27%	297,143	$43.0M	Reduce -5.0%
AVES Avantis Emerging Markets Val	0.27%	713,801	$42.8M	New
JBL Jabil Inc.	0.27%	157,935	$42.0M	New
MS Morgan Stanley	0.27%	252,788	$41.6M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.27%	63,964	$41.6M	Add +34.7%
KO The Coca-Cola Co.	0.25%	506,861	$38.5M	New
ET Energy Transfer LP	0.24%	1,982,403	$38.3M	Add +48.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	233,619	$37.3M	New
MPWR Monolithic Power Systems Inc.	0.24%	34,093	$37.3M	New
ACN Accenture PLC Class A	0.23%	182,581	$36.2M	Add +40.2%
PANW Palo Alto Networks Inc.	0.23%	221,478	$35.5M	New
LMT Lockheed Martin Corp.	0.22%	57,947	$35.0M	New
MCD McDonald's Corp.	0.22%	111,709	$34.7M	New
MO Altria Group Inc.	0.22%	512,441	$33.8M	Reduce -15.3%
MPC Marathon Petroleum Corp.	0.21%	137,103	$33.5M	Reduce -30.0%
INCY Incyte Corp.	0.21%	353,386	$33.3M	Add +123.3%
IOO iShares Global 100 ETF	0.21%	274,000	$33.1M	New
ALL Allstate Corp.	0.21%	156,254	$32.4M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	132,453	$32.1M	New
ADP Automatic Data Processing	0.20%	157,142	$31.9M	New
SNA Snap-on Inc.	0.20%	87,384	$31.7M	New
PEP Pepsico Inc.	0.20%	203,976	$31.7M	New
UBER Uber Technologies Inc.	0.20%	439,736	$31.6M	Add +250.7%
CRM Salesforce Inc.	0.20%	168,850	$31.5M	Add +19.9%
ORCL Oracle Corp.	0.20%	214,147	$31.5M	Add +20.2%
UNH Unitedhealth Group Inc.	0.20%	115,284	$31.2M	Add +36.9%
KLAC KLA Corp.	0.20%	20,858	$30.7M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	317,573	$30.6M	New
ORLY O'reilly Automotive Inc.	0.20%	331,488	$30.6M	Add +505.7%
CRUS Cirrus Logic Inc.	0.20%	211,454	$30.6M	New
ADI Analog Devices Inc.	0.19%	95,124	$30.3M	New
PLTR Palantir Technologies Inc. Class A	0.19%	205,588	$30.1M	Reduce -28.9%
IEFA iShares Core MSCI Eafe ETF	0.19%	332,183	$30.1M	Add +42.8%
TXN Texas Instruments Inc.	0.19%	154,343	$30.0M	New
APP AppLovin Corp. Class A	0.19%	74,633	$29.7M	Reduce -3.2%
ANET Arista Networks Inc.	0.18%	234,817	$28.8M	New
VLO Valero Energy Corp.	0.18%	116,559	$28.8M	Reduce -37.6%
MOD Modine Manufacturing Co.	0.18%	132,496	$28.7M	New
INTU Intuit Inc.	0.18%	66,280	$28.7M	New
PFE Pfizer Inc.	0.18%	1,017,739	$28.6M	New
AMGN Amgen Inc.	0.18%	81,084	$28.5M	New
BX Blackstone Inc.	0.18%	242,487	$27.9M	Add +60.6%
CMCSA Comcast Corp. Class A	0.18%	981,251	$27.8M	Add +34.2%
CTSH Cognizant Tech Solutions-A	0.18%	449,902	$27.6M	New
GILD Gilead Sciences Inc.	0.17%	195,463	$27.2M	New
LEN Lennar Corp. Class A	0.17%	309,880	$26.9M	New
ALSN Allison Transmission Holding	0.17%	227,271	$26.6M	Add +47.5%
LOW Lowe's Cos Inc.	0.17%	112,159	$26.5M	New
CI The Cigna Group	0.17%	99,271	$26.5M	New
ABT Abbott Laboratories	0.17%	257,761	$26.5M	New
COMB Graniteshares Bcom Broad STR	0.17%	1,005,490	$26.4M	Add +18.7%
FOXA Fox Corp. Class A	0.17%	447,641	$26.1M	Add +234.7%
ETN Eaton Corp. PLC	0.17%	72,340	$25.9M	Add +23.0%
KTOS Kratos Defense & Security	0.16%	366,154	$25.8M	Add +174.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.16%	19,539	$25.8M	Add +26.5%
LIN Linde PLC	0.16%	51,891	$25.7M	Add +132.3%
IEMG iShares Core MSCI Emerging	0.16%	363,149	$25.3M	Add +44.3%
TOL Toll Brothers Inc.	0.16%	185,113	$25.3M	New
HCA HCA Healthcare Inc.	0.16%	53,359	$25.3M	Add +49.4%
FCX Freeport-McMoran Inc.	0.16%	426,281	$25.1M	Reduce -24.1%
OEF iShares S&P 100 ETF	0.16%	78,138	$24.9M	New
HALO Halozyme Therapeutics Inc.	0.16%	384,538	$24.9M	Reduce -24.7%
FTAI Ftai Aviation Ltd.	0.16%	101,425	$24.8M	Add +2571.2%
ZM Zoom Communications Inc.	0.16%	305,821	$24.6M	Add +114.0%
BTU Peabody Energy Corp.	0.16%	740,760	$24.4M	New
PM Philip Morris International	0.16%	147,128	$24.3M	New
NVR NVR Inc.	0.15%	3,640	$24.0M	Add +384.7%
EME Emcor Group Inc.	0.15%	31,937	$23.6M	Add +7.4%
DHI D.R. Horton Inc.	0.15%	171,278	$23.5M	Add +14.2%
PLMR Palomar Holdings Inc.	0.15%	195,118	$23.3M	New
BLBD Blue Bird Corp.	0.15%	408,714	$23.2M	New
SGOV iShares 0-3 Month Treasury B	0.15%	230,373	$23.1M	Reduce -10.9%
FANG Diamondback Energy Inc.	0.15%	116,822	$23.1M	Reduce -23.9%
UHS Universal Health Services-B	0.15%	128,682	$23.0M	New
LBRT Liberty Energy Inc.	0.14%	785,107	$22.6M	Reduce -14.3%
LDOS Leidos Holdings Inc.	0.14%	144,847	$22.5M	New
PSX Phillips 66	0.14%	122,663	$22.3M	New
ADBE Adobe Inc.	0.14%	91,759	$22.3M	Add +28.4%
GD General Dynamics Corp.	0.14%	64,964	$22.3M	New
VNQ Vanguard Real Estate ETF	0.14%	245,563	$21.8M	New
XLE SS Energy Select Sector	0.14%	351,173	$21.5M	Add +6325.9%
KMI Kinder Morgan Inc.	0.14%	632,856	$21.2M	Add +404.3%
APH Amphenol Corp. Class A	0.13%	166,498	$21.0M	New
UPS United Parcel Service Class B	0.13%	212,808	$20.9M	New
AMG Affiliated Managers Group	0.13%	75,572	$20.9M	New
VGIT Vanguard Intermediate-Term T	0.13%	352,227	$20.9M	Add +13.9%
BMY Bristol-Myers Squibb Co.	0.13%	344,513	$20.9M	New
SNDK Sandisk Corp.	0.13%	32,842	$20.9M	Add +292.7%
VTI VG Morningstar TS MKT ETF-US	0.13%	64,855	$20.8M	New
AU Anglogold Ashanti PLC	0.13%	212,690	$20.7M	Add +94.8%
DELL Dell Technologies -C	0.13%	125,797	$20.6M	Reduce -6.8%
T AT&T Inc.	0.13%	707,942	$20.5M	Reduce -27.5%
INTC Intel Corp.	0.13%	463,610	$20.5M	New
ISRG Intuitive Surgical Inc.	0.13%	43,981	$20.3M	Add +143.1%
SPLV Invesco S&P 500 Low Volatili	0.13%	274,963	$20.1M	Reduce -14.3%
CDE Coeur Mining Inc.	0.13%	1,060,907	$19.9M	New
BWA Borgwarner Inc.	0.13%	365,999	$19.9M	New
AER Aercap Holdings NV	0.13%	144,721	$19.9M	Add +66.6%
HWM Howmet Aerospace Inc.	0.13%	85,537	$19.7M	New
PARR Par Pacific Holdings Inc.	0.13%	313,605	$19.6M	Add +24.4%
CMI Cummins Inc.	0.12%	36,327	$19.5M	New
INSW International Seaways Inc.	0.12%	268,163	$19.5M	Add +13.9%
UNFI United Natural Foods Inc.	0.12%	433,634	$19.5M	New
EXE Expand Energy Corp.	0.12%	177,931	$19.5M	New
WES Western Midstream Partners L	0.12%	472,989	$19.5M	New
PHM Pultegroup Inc.	0.12%	165,199	$19.4M	New
SCHW Schwab (charles) Corp.	0.12%	205,719	$19.3M	New
OMAB Grupo Aeroportuario Cen-ADR	0.12%	168,401	$19.3M	New
FTDR Frontdoor Inc.	0.12%	359,360	$19.0M	Add +791.6%
MLI Mueller Industries Inc.	0.12%	171,079	$19.0M	New
COF Capital One Financial Corp.	0.12%	103,552	$18.9M	Add +250.7%
BA The Boeing Co.	0.12%	94,553	$18.8M	New
VRTX Vertex Pharmaceuticals Inc.	0.12%	41,737	$18.6M	Add +181.9%
EQT Eqt Corp.	0.12%	292,643	$18.6M	Add +21.3%
EIX Edison International	0.12%	253,439	$18.5M	New
SPG Simon Property Group Inc.	0.12%	99,246	$18.5M	New
PAC Grupo Aeroportuario Pac-ADR	0.12%	74,607	$18.4M	New
AX Axos Financial Inc.	0.12%	216,366	$18.4M	Add +74.7%
AXP American Express Co.	0.12%	60,190	$18.2M	New
TALO Talos Energy Inc.	0.12%	1,152,594	$18.2M	Add +3.4%
CRGY Crescent Energy Inc. Class A	0.12%	1,341,270	$18.1M	Add +7.3%
ABNB Airbnb Inc. Class A	0.12%	143,352	$18.1M	New
TPC Tutor Perini Corp.	0.12%	234,503	$18.1M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.12%	87,241	$18.0M	Add +1988.1%
GWW WW Grainger Inc.	0.11%	16,513	$18.0M	New
STNG Scorpio Tankers Inc.	0.11%	240,545	$18.0M	Add +20.9%
SLB SLB Ltd. filed as SLB LIMITED	0.11%	348,039	$17.9M	New
SPHR Sphere Entertainment Co.	0.11%	151,158	$17.7M	Reduce -7.5%
VOO Vanguard S&P 500 ETF	0.11%	29,486	$17.6M	New
VSAT Viasat Inc.	0.11%	384,400	$17.6M	Reduce -10.3%
DAN Dana Inc.	0.11%	520,031	$17.5M	New
SPDW Ste STR SPDR PT DW Eu ETF	0.11%	382,988	$17.5M	Add +55.4%
DVN Devon Energy Corp.	0.11%	347,250	$17.5M	Reduce -46.3%
ITW Illinois Tool Works	0.11%	66,936	$17.4M	New
FYLD Cambria Foreign Shareholder	0.11%	460,707	$17.2M	New
MDT Medtronic PLC	0.11%	198,488	$17.2M	Add +8.5%
HP Helmerich & Payne	0.11%	474,752	$17.1M	New
UNP Union Pacific Corp.	0.11%	69,927	$17.0M	New
SNX TD Synnex Corp.	0.11%	100,485	$17.0M	Add +34.4%
C Citigroup Inc.	0.11%	149,430	$16.9M	New
PBF PBF Energy Inc. Class A	0.11%	355,820	$16.9M	Add +198.0%
AMP Ameriprise Financial Inc.	0.11%	37,735	$16.8M	Add +78.1%
NRG NRG Energy Inc.	0.11%	114,702	$16.8M	New
OMC Omnicom Group	0.11%	221,381	$16.7M	New
NTAP Netapp Inc.	0.11%	162,140	$16.6M	Reduce -13.0%
HON Honeywell International Inc.	0.11%	73,323	$16.6M	New
STX Seagate Technology Holdings	0.11%	42,216	$16.5M	Reduce -1.2%
TMHC Taylor Morrison Home Corp.	0.11%	283,380	$16.5M	Add +38.9%
PTEN Patterson-Uti Energy Inc.	0.11%	1,521,110	$16.5M	New
IVV iShares Core S&P 500 ETF	0.10%	25,198	$16.5M	New
PUMP Propetro Holding Corp.	0.10%	1,130,021	$16.3M	Add +44.4%
MELI MercadoLibre Inc.	0.10%	9,408	$16.3M	Add +399.6%
NOC Northrop Grumman Corp.	0.10%	23,606	$16.1M	New
KR Kroger Co.	0.10%	222,499	$16.1M	New
TMO Thermo Fisher Scientific Inc.	0.10%	32,436	$15.9M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	134,347	$15.9M	New
TGT Target Corp.	0.10%	131,261	$15.9M	New
KEYS Keysight Technologies Inc.	0.10%	56,218	$15.9M	Add +157.5%
IJH iShares Core S&P Midcap ETF	0.10%	234,326	$15.8M	New
VC Visteon Corp.	0.10%	172,936	$15.8M	Add +25.5%
DE Deere & Co.	0.10%	27,801	$15.7M	New
ARCB Arcbest Corp.	0.10%	158,742	$15.6M	Add +37.7%
TRGP Targa Resources Corp.	0.10%	62,235	$15.6M	Add +212.0%
SBUX Starbucks Corp.	0.10%	170,907	$15.3M	New
OXY Occidental Petroleum Corp.	0.10%	230,645	$15.0M	New
PR Permian Resources Corp. Class A	0.10%	702,014	$15.0M	Add +122.9%
ON On Semiconductor	0.10%	240,614	$14.9M	New
INGR Ingredion Inc.	0.09%	132,036	$14.8M	New
TWLO Twilio Inc. Class A	0.09%	115,352	$14.5M	Add +869.0%
AZO AutoZone Inc.	0.09%	4,290	$14.5M	New
FSLR First Solar Inc.	0.09%	73,404	$14.5M	New
BFH Bread Financial Holdings Inc.	0.09%	193,123	$14.5M	New
TER Teradyne Inc.	0.09%	48,776	$14.5M	New
EXEL Exelixis Inc.	0.09%	335,606	$14.4M	Add +37.6%
SPGI S&P Global Inc.	0.09%	33,795	$14.4M	Add +28.9%
BKU Bankunited Inc.	0.09%	318,036	$14.4M	Add +6.3%
AGM Federal Agric MTG Corp. Class C	0.09%	96,341	$14.3M	New
IJR iShares Core S&P Small-Cap E	0.09%	114,873	$14.3M	New
RRC Range Resources Corp.	0.09%	315,093	$14.2M	Add +258.8%
DHT DHT Holdings Inc.	0.09%	773,163	$14.1M	Add +6.0%
TNK Teekay Tankers Ltd. Class A	0.09%	191,472	$14.0M	Add +21.1%
WDAY Workday Inc. Class A	0.09%	107,880	$14.0M	Add +395.4%
CCL Carnival Corp.	0.09%	539,894	$14.0M	New
PGR Progressive Corp.	0.09%	70,071	$13.9M	New
VSXY Victoria's Secret & Co.	0.09%	296,739	$13.8M	New
CSWC Capital Southwest Corp.	0.09%	619,098	$13.7M	New
NEE Nextera Energy Inc.	0.09%	147,149	$13.7M	Add +17.2%
KMT Kennametal Inc.	0.09%	377,627	$13.6M	New
GLW Corning Inc.	0.09%	100,245	$13.6M	New
HG Hamilton Insurance Grou Class B	0.09%	456,436	$13.6M	Add +10.8%
MRVL Marvell Technology Inc.	0.09%	137,443	$13.6M	New
UUP Invesco DB US Dollar Index B	0.09%	489,634	$13.6M	New
BRNY Burney US Factor Rotation	0.09%	277,681	$13.5M	New
USDU Wisdomtree BBG Usd Bullish	0.09%	512,482	$13.5M	New
WSBC Wesbanco Inc.	0.09%	390,094	$13.5M	New
TLT iShares 20+ Year Treasury BD	0.09%	155,647	$13.4M	New
EYLD Cambria Emerg Shrhldr Yield	0.09%	324,512	$13.4M	New
EPD Enterprise Products Partners	0.09%	352,437	$13.3M	New
CRH CRH PLC	0.09%	126,655	$13.3M	Add +4.1%
SIG Signet Jewelers Ltd.	0.08%	156,800	$13.3M	Add +11.9%
VAMO Cambria Value & Momentum ETF	0.08%	373,942	$13.3M	New
ENVA Enova International Inc.	0.08%	97,247	$13.2M	Reduce -4.5%
OKTA Okta Inc.	0.08%	167,701	$13.2M	New
PWR Quanta Services Inc.	0.08%	23,918	$13.1M	New
URI United Rentals Inc.	0.08%	18,017	$13.1M	New
FIVE Five Below	0.08%	57,416	$13.1M	New
CBOE Cboe Global Markets Inc.	0.08%	46,661	$13.1M	Add +385.6%
HUM Humana Inc.	0.08%	75,592	$13.1M	New
WMB Williams Cos Inc.	0.08%	179,321	$13.1M	New
PPG PPG Industries Inc.	0.08%	121,827	$13.0M	New
DAL Delta Air Lines Inc.	0.08%	195,513	$13.0M	New
FTI Technipfmc PLC	0.08%	187,638	$13.0M	Reduce -6.1%
GPI Group 1 Automotive Inc.	0.08%	39,209	$13.0M	New
OLN Olin Corp.	0.08%	435,599	$13.0M	New
APTV Aptiv PLC	0.08%	186,279	$12.9M	Reduce -17.6%
MAS Masco Corp.	0.08%	213,357	$12.9M	New
FTNT Fortinet Inc.	0.08%	157,306	$12.9M	New
VGSH Vanguard Short-Term Treasury	0.08%	218,292	$12.7M	Reduce -13.0%
MD Pediatrix Medical Group Inc.	0.08%	595,510	$12.7M	Reduce -4.3%
CEG Constellation Energy	0.08%	45,554	$12.7M	Reduce -19.4%
SYK Stryker Corp.	0.08%	38,705	$12.7M	New
PAYX Paychex Inc.	0.08%	137,328	$12.7M	New
BBY Best Buy Co. Inc.	0.08%	197,017	$12.6M	New
PHIN Phinia Inc.	0.08%	184,368	$12.6M	Add +3.3%
DINO HF Sinclair Corp.	0.08%	202,057	$12.6M	New
NTCT Netscout Systems Inc.	0.08%	390,523	$12.4M	Add +22.2%
MPLX MPLX LP	0.08%	217,494	$12.4M	Add +65.4%
ROST Ross Stores Inc.	0.08%	57,184	$12.4M	New
PFS Provident Financial Services	0.08%	584,848	$12.4M	Add +4.9%
MEDP Medpace Holdings Inc.	0.08%	25,730	$12.4M	Add +31.2%
UTHR United Therapeutics Corp.	0.08%	20,784	$12.3M	Reduce -53.2%
AEP American Electric Power	0.08%	93,253	$12.2M	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.08%	436,804	$12.2M	New
DLX Deluxe Corp.	0.08%	442,099	$12.2M	New
SFNC Simmons First Natl Corp. Class A	0.08%	625,391	$12.2M	New
TLN Talen Energy Corp.	0.08%	38,070	$12.2M	Add +24.9%
CALY Callaway Golf Company	0.08%	873,762	$12.1M	New
SDRL Seadrill Limited	0.08%	265,749	$12.1M	Reduce -7.0%
REGN Regeneron Pharmaceuticals	0.08%	15,618	$12.1M	Reduce -52.8%
COR Cencora Inc.	0.08%	38,293	$12.0M	New
BUSE First Busey Corp.	0.08%	475,547	$12.0M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	438,122	$12.0M	New
KRMN Karman Holdings Inc.	0.08%	149,385	$12.0M	New
FFIV F5 Inc.	0.08%	41,268	$11.9M	New
BANC Banc of California Inc.	0.08%	678,395	$11.9M	Add +7.4%
RNST Renasant Corp.	0.08%	328,457	$11.9M	New
EPAM Epam Systems Inc.	0.08%	87,568	$11.9M	Add +1969.7%
LW Lamb Weston Holdings Inc.	0.08%	280,522	$11.9M	New
GAP The Gap Inc.	0.08%	489,824	$11.9M	New
SPNT Siriuspoint Ltd.	0.08%	549,993	$11.8M	Add +3.0%
CVNA Carvana Co.	0.08%	37,621	$11.8M	New
CCS Century Communities Inc.	0.08%	205,823	$11.8M	New
NOG Northern Oil and Gas Inc.	0.08%	403,127	$11.8M	New
AEM Agnico Eagle Mines Ltd.	0.07%	57,764	$11.7M	New
PLAB Photronics Inc.	0.07%	290,142	$11.7M	New
PCG P G & E Corp.	0.07%	666,532	$11.7M	Add +1039.8%
FDX FedEx Corp.	0.07%	32,867	$11.7M	Add +8.6%
ASND Ascendis Pharma A/S	0.07%	51,135	$11.7M	Add +39.3%
BWXT BWX Technologies Inc.	0.07%	57,183	$11.7M	Add +4.9%
ULTA Ulta Beauty Inc.	0.07%	22,360	$11.7M	Add +26.8%
UAL United Airlines Holdings Inc.	0.07%	126,501	$11.6M	New
GEHC GE Healthcare Technology	0.07%	163,381	$11.6M	Add +774.0%
EZPW Ezcorp Inc. Class A	0.07%	457,861	$11.6M	New
LCII Lci Industries	0.07%	93,659	$11.5M	Reduce -16.8%
PCAR Paccar Inc.	0.07%	99,442	$11.5M	New
ANDE The Andersons Inc.	0.07%	159,495	$11.4M	New
GEN Gen Digital Inc.	0.07%	605,308	$11.4M	New
FNF Fidelity National Financial	0.07%	244,586	$11.3M	Add +261.4%
ADT Adt Inc.	0.07%	1,711,580	$11.2M	Add +37.6%
APA Apa Corp.	0.07%	264,144	$11.2M	Reduce -61.6%
ADNT Adient PLC	0.07%	554,572	$11.2M	Add +23.5%
HSAI Hesai Group	0.07%	584,999	$11.2M	New
VEEV Veeva Systems Inc. Class A	0.07%	63,642	$11.2M	New
YUMC Yum China Holdings Inc.	0.07%	229,016	$11.2M	New
STT State Street Corp.	0.07%	88,678	$11.1M	New
CNC Centene Corp.	0.07%	339,553	$11.1M	Add +1281.8%
GOLD Gold.com Inc.	0.07%	277,029	$11.1M	Add +42.5%
CL Colgate-Palmolive Co.	0.07%	130,068	$11.1M	New
CHRW C.H. Robinson Worldwide Inc.	0.07%	66,724	$11.1M	Add +469.4%
EMR Emerson Electric Co.	0.07%	84,525	$11.1M	New
NBIX Neurocrine Biosciences Inc.	0.07%	83,971	$11.1M	Add +1823.3%
RPRX Royalty Pharma PLC Class A	0.07%	228,996	$11.0M	Reduce -21.6%
OSK Oshkosh Corp.	0.07%	74,573	$11.0M	New
SPIB SS SPDR P Int C Corp. ETF	0.07%	327,666	$10.9M	Add +12.8%
RL Ralph Lauren Corp.	0.07%	31,629	$10.9M	New
CDW CDW Corp.	0.07%	89,461	$10.8M	Add +565.6%
CDNS Cadence Design SYS Inc.	0.07%	38,948	$10.8M	New
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	55,084	$10.8M	New
M Macy's Inc.	0.07%	596,872	$10.8M	Add +20.6%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.07%	425,585	$10.8M	Add +74.4%
SWKS Skyworks Solutions Inc.	0.07%	200,949	$10.8M	Add +550.3%
TRMK Trustmark Corp.	0.07%	254,772	$10.7M	New
LEG Leggett & Platt Inc.	0.07%	1,083,983	$10.7M	New
CUBI Customers Bancorp Inc.	0.07%	153,602	$10.7M	Add +4.9%
DNOW Dnow Inc.	0.07%	894,185	$10.6M	Reduce -8.6%
URBN Urban Outfitters Inc.	0.07%	167,826	$10.6M	New
MTZ Mastec Inc.	0.07%	32,965	$10.6M	New
CCK Crown Holdings Inc.	0.07%	105,793	$10.6M	New
LVS Las Vegas Sands Corp.	0.07%	196,482	$10.6M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.07%	289,125	$10.6M	Add +2858.7%
NESR National Energy Services Reu	0.07%	491,009	$10.5M	Add +9.3%
TRV The Travelers Cos Inc.	0.07%	36,142	$10.5M	New
CTVA Corteva Inc.	0.07%	125,758	$10.5M	Add +36.3%
NVS Novartis AG-Sponsored ADR	0.07%	68,854	$10.5M	Add +13.8%
TRN Trinity Industries Inc.	0.07%	326,706	$10.5M	New
EAT Brinker International Inc.	0.07%	73,628	$10.5M	New
WAFD Wafd Inc.	0.07%	334,551	$10.5M	New
CMRE Costamare Inc.	0.07%	620,035	$10.5M	Add +3.5%
CW Curtiss-Wright Corp.	0.07%	15,360	$10.5M	New
MMM 3M Co.	0.07%	71,816	$10.4M	Add +22.3%
CSX CSX Corp.	0.07%	253,913	$10.4M	New
BLK BlackRock Inc.	0.07%	10,825	$10.4M	Add +11.8%
BAR Graniteshares Gold Trust	0.07%	225,661	$10.4M	Add +11.3%
EG Everest Group Ltd.	0.07%	31,845	$10.4M	Reduce -17.6%
WCC Wesco International Inc.	0.07%	37,983	$10.4M	Add +148.1%
WWD Woodward Inc.	0.07%	29,000	$10.4M	New
LNG Cheniere Energy Inc.	0.07%	36,571	$10.4M	Reduce -72.2%
VT Vanguard Tot World STK ETF	0.07%	74,596	$10.3M	New
CAH Cardinal Health Inc.	0.07%	48,940	$10.3M	Reduce -51.0%
ODFL Old Dominion Freight Line	0.07%	52,784	$10.3M	New
VVX V2X Inc.	0.07%	149,587	$10.2M	Add +3.9%
LULU Lululemon Athletica Inc.	0.07%	66,876	$10.2M	New
NOW ServiceNow Inc.	0.06%	97,055	$10.1M	Add +9.4%
DLTR Dollar Tree Inc.	0.06%	92,519	$10.1M	New
IMKTA Ingles Markets Inc. Class A	0.06%	111,548	$10.0M	New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.06%	152,076	$10.0M	Add +5.8%
BBT Beacon Financial Corp.	0.06%	331,066	$9.9M	New
PNC PNC Financial Services Group	0.06%	47,636	$9.9M	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.06%	244,915	$9.9M	No change
HUBB Hubbell Inc.	0.06%	20,067	$9.8M	New
MDLZ Mondelez International Inc. Class A	0.06%	168,708	$9.7M	New
SNPS Synopsys Inc.	0.06%	24,470	$9.7M	New
TEL Te Connectivity PLC	0.06%	46,349	$9.7M	Add +13.8%
USB US Bancorp	0.06%	185,881	$9.7M	New
CB Chubb Ltd.	0.06%	29,622	$9.7M	Reduce -3.7%
CME Cme Group Inc.	0.06%	32,417	$9.6M	Add +16.3%
CVS CVS Health Corp.	0.06%	132,776	$9.5M	New
HTH Hilltop Holdings Inc.	0.06%	265,731	$9.5M	New
NTB Bank of N.T. Butterfield&son	0.06%	180,408	$9.5M	Add +5.0%
XPRO Expro Group Holdings NV	0.06%	542,539	$9.4M	Add +5.0%
MOG.A Moog Inc. Class A	0.06%	32,214	$9.4M	New
BHE Benchmark Electronics Inc.	0.06%	168,067	$9.4M	Add +5.0%
DHR Danaher Corp.	0.06%	49,650	$9.4M	New
HOG Harley-Davidson Inc.	0.06%	465,085	$9.4M	New
YUM Yum! Brands Inc.	0.06%	60,169	$9.4M	New
UUUU Energy Fuels Inc.	0.06%	511,478	$9.3M	New
TPL Texas Pacific Land Corp.	0.06%	19,503	$9.3M	Add +12.5%
KALU Kaiser Aluminum Corp.	0.06%	76,781	$9.3M	New
RYZ Ryerson Holding Corp.	0.06%	407,990	$9.2M	New
RACE Ferrari NV	0.06%	27,038	$9.2M	New
MCO Moody's Corp.	0.06%	20,926	$9.1M	New
ADSK Autodesk Inc.	0.06%	38,132	$9.1M	New
YELP Yelp Inc.	0.06%	367,028	$9.1M	New
SAH Sonic Automotive Inc. Class A	0.06%	131,302	$9.0M	Add +64.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.06%	367,471	$8.9M	New
BANR Banner Corporation	0.06%	146,837	$8.9M	Add +1.8%
GT Goodyear Tire & Rubber Co.	0.06%	1,343,234	$8.9M	New
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	166,748	$8.8M	New
B Barrick Mining Corp.	0.06%	216,400	$8.8M	Add +5.6%
WTTR Select Water Solutions Inc.	0.06%	574,438	$8.8M	Add +6.2%
CTRA Coterra Energy Inc.	0.06%	248,919	$8.7M	New
OMCL Omnicell Inc.	0.06%	262,043	$8.7M	Add +4229.9%
SCL Stepan Co.	0.06%	174,376	$8.7M	New
SCCO Southern Copper Corp.	0.06%	50,422	$8.7M	Add +896.1%
SHW The Sherwin-Williams Co.	0.06%	27,059	$8.7M	New
CASH Pathward Financial Inc.	0.06%	97,176	$8.7M	New
GLOF iShares Global Equity Factor	0.06%	166,125	$8.7M	New
HL Hecla Mining Co.	0.06%	464,495	$8.7M	New
FRME First Merchants Corp.	0.06%	223,027	$8.6M	New
VAC Marriott Vacations World	0.06%	132,616	$8.6M	Reduce -3.4%
XONE Bondbloxx BBG 1 Dur US Treas	0.06%	174,600	$8.6M	Add +12.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.05%	137,220	$8.6M	Add +661.6%
KSS Kohls Corp.	0.05%	666,072	$8.6M	New
OFG Ofg Bancorp	0.05%	212,358	$8.6M	Add +19.9%
LAMR Lamar Advertising Co. Class A	0.05%	67,392	$8.5M	New
INSM Insmed Inc.	0.05%	51,986	$8.5M	New
EFSC Enterprise Financial Service	0.05%	157,012	$8.5M	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.05%	443,815	$8.5M	Reduce -8.2%
WELL Welltower Inc.	0.05%	42,551	$8.4M	Add +4.5%
CENTA Central Garden and Pet Co. Class A	0.05%	259,248	$8.4M	New
SFM Sprouts Farmers Market Inc.	0.05%	108,951	$8.4M	New
EBAY eBay Inc.	0.05%	92,323	$8.4M	New
CNXC Concentrix Corp.	0.05%	306,784	$8.4M	Add +21.6%
WERN Werner Enterprises Inc.	0.05%	284,197	$8.4M	New
HMN Horace Mann Educators	0.05%	194,776	$8.3M	New
LHX L3HARRIS Technologies Inc.	0.05%	23,981	$8.3M	New
CRS Carpenter Technology	0.05%	20,994	$8.3M	New
RPM RPM International Inc.	0.05%	82,922	$8.2M	New
VICR Vicor Corp.	0.05%	51,091	$8.2M	New
BORR Borr Drilling Ltd.	0.05%	1,422,598	$8.2M	Add +115.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.05%	119,507	$8.2M	New
ATI Ati Inc.	0.05%	55,970	$8.1M	Add +304.6%
HLT Hilton Worldwide Holdings Inc.	0.05%	26,701	$8.1M	Add +17.0%
AAUS Alpha Architect US Eqy ETF	0.05%	154,898	$8.1M	New
HOV Hovnanian Enterprises-A	0.05%	73,146	$8.1M	New
WTS Watts Water Technologies-A	0.05%	27,876	$8.1M	New
WSM Williams-Sonoma Inc.	0.05%	44,195	$8.1M	New
CIEN Ciena Corp.	0.05%	20,663	$8.0M	New
EXPD Expeditors Intl Wash Inc.	0.05%	55,922	$8.0M	New
EA Electronic Arts Inc.	0.05%	39,060	$8.0M	New
VIK Viking Holdings Ltd.	0.05%	107,969	$7.9M	Add +2599.9%
GIII G-III Apparel Group Ltd.	0.05%	286,375	$7.9M	Add +3.8%
INVX Innovex International Inc.	0.05%	325,179	$7.9M	New
RES RPC Inc.	0.05%	1,119,996	$7.9M	New
MAR Marriott International Class A	0.05%	24,218	$7.9M	New
ROIV Roivant Sciences Ltd.	0.05%	285,915	$7.9M	Add +1468.5%
MSI Motorola Solutions Inc.	0.05%	18,136	$7.9M	New
BR Broadridge Financial Solutio	0.05%	48,430	$7.9M	Add +29.9%
ATKR Atkore Inc.	0.05%	133,516	$7.9M	New
DY Dycom Industries Inc.	0.05%	23,189	$7.9M	New
VIAV Viavi Solutions Inc.	0.05%	235,334	$7.8M	New
AA Alcoa Corp.	0.05%	118,039	$7.8M	New
ECHO Echostar Corp. Class A	0.05%	66,748	$7.8M	New
BIPC Brookfield Infrastructure-A	0.05%	197,323	$7.8M	Add +1.9%
GIS General Mills Inc.	0.05%	209,451	$7.8M	New
NBHC National Bank Hold Class A	0.05%	198,568	$7.8M	New
HAL Halliburton Co.	0.05%	199,264	$7.8M	New
MTSI Macom Technology Solutions H	0.05%	34,898	$7.7M	Add +282.5%
IONS Ionis Pharmaceuticals Inc.	0.05%	103,141	$7.7M	New
XLP SS Consumer Staples Sel Sect	0.05%	93,809	$7.7M	New
ASR Grupo Aeroportuario Sur-ADR	0.05%	22,868	$7.7M	New
TT Trane Technologies PLC	0.05%	18,399	$7.7M	Add +18.7%
AMR Alpha Metallurgical Resource	0.05%	37,347	$7.7M	New
OI O-I Glass Inc.	0.05%	726,791	$7.6M	Add +3.9%
ECPG Encore Capital Group Inc.	0.05%	107,684	$7.6M	New
SRCE 1ST Source Corp.	0.05%	108,997	$7.5M	New
HII Huntington Ingalls Industrie	0.05%	19,733	$7.5M	New
REX Rex American Resources Corp.	0.05%	164,164	$7.5M	New
CALM Cal-Maine Foods Inc.	0.05%	94,199	$7.5M	New
AHCO Adapthealth Corp.	0.05%	622,904	$7.4M	Add +1.4%
UGI Ugi Corp.	0.05%	203,309	$7.4M	New
SFL SFL Corp. Ltd.	0.05%	685,833	$7.4M	Add +3.9%
PENN Penn Entertainment Inc.	0.05%	489,760	$7.4M	New
DASH DoorDash Inc. Class A	0.05%	48,765	$7.3M	Add +3.0%
LPLA LPL Financial Holdings Inc.	0.05%	24,339	$7.3M	Add +32.6%
WS Worthington Steel Inc.	0.05%	240,916	$7.3M	New
ECVT Ecovyst Inc.	0.05%	566,680	$7.3M	Add +8.6%
AON Aon PLC Class A	0.05%	22,496	$7.3M	Add +20.9%
CERY SS SPDR BBG En RY CM St N-Ui	0.05%	205,521	$7.2M	Add +9.4%
NSC Norfolk Southern Corp.	0.05%	25,230	$7.2M	New
TSN Tyson Foods Inc. Class A	0.05%	112,953	$7.2M	New
MUSA Murphy USA Inc.	0.05%	14,591	$7.2M	New
SPTS SS SPDR P St Term TSY ETF	0.05%	247,350	$7.2M	Add +12.8%
AFL Aflac Inc.	0.05%	65,296	$7.2M	New
STBA S & T Bancorp Inc.	0.05%	169,814	$7.1M	New
WM Waste Management Inc.	0.05%	30,790	$7.1M	Add +20.4%
NXPI NXP Semiconductors NV	0.04%	35,748	$7.0M	Add +23.4%
LILAK Liberty Latin Americ Class C	0.04%	796,975	$7.0M	Add +3.9%
PLD Prologis Inc.	0.04%	53,096	$7.0M	Add +22.3%
GVAL Cambria Global Value ETF	0.04%	210,333	$7.0M	New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.04%	15,050	$7.0M	Add +3207.7%
SYY Sysco Corp.	0.04%	97,033	$6.9M	New
HSY The Hershey Co.	0.04%	33,268	$6.9M	New
SPB Spectrum Brands Holdings Inc.	0.04%	93,632	$6.9M	Add +5.2%
SYLD Cambria Shareholder Yield Et	0.04%	90,949	$6.9M	New
HOOD Robinhood Markets Inc. Class A	0.04%	98,580	$6.8M	New
VTOL Bristow Group Inc.	0.04%	145,336	$6.8M	Add +3.9%
FICO Fair Isaac Corp.	0.04%	6,380	$6.8M	New
RSG Republic Services Inc.	0.04%	31,048	$6.8M	New
MFUT Cambria Chesapeake Pure TRND	0.04%	386,472	$6.8M	Add +1.7%
DUK Duke Energy Corp.	0.04%	51,520	$6.7M	Add +20.0%
LPG Dorian LPG Ltd.	0.04%	197,030	$6.7M	Add +117.5%
ELV Elevance Health Inc.	0.04%	22,901	$6.7M	New
DPZ Domino's Pizza Inc.	0.04%	18,625	$6.7M	Add +130.3%
SBH Sally Beauty Holdings Inc.	0.04%	481,123	$6.7M	New
JCI Johnson Controls Internation	0.04%	50,721	$6.6M	Add +193.2%
WKC World Kinect Corp.	0.04%	287,815	$6.6M	New
FERG Ferguson Enterprises Inc.	0.04%	28,435	$6.6M	Add +22.0%
TDG Transdigm Group Inc.	0.04%	5,717	$6.6M	New
MET Metlife Inc.	0.04%	93,574	$6.6M	Add +81.3%
TSCO Tractor Supply Company	0.04%	145,470	$6.6M	New
EW Edwards Lifesciences Corp.	0.04%	82,019	$6.6M	New
ZD Ziff Davis Inc.	0.04%	155,824	$6.5M	Reduce -25.6%
SYF Synchrony Financial	0.04%	95,823	$6.5M	Reduce -68.2%
TX Ternium SA-Sponsored ADR	0.04%	161,171	$6.5M	New
FLR Fluor Corp.	0.04%	138,342	$6.5M	New
SLVM Sylvamo Corp.	0.04%	152,602	$6.4M	New
BLDG Cambria Global Real Estate	0.04%	268,692	$6.4M	New
IVAL Alpha Archi Intl QT Vlu ETF	0.04%	189,662	$6.4M	Add +2.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.04%	190,377	$6.4M	Add +7.3%
SO The Southern Co.	0.04%	66,631	$6.4M	New
DOLE Dole PLC	0.04%	449,398	$6.4M	Add +3.9%
BY Byline Bancorp Inc.	0.04%	202,525	$6.4M	New
CTAS Cintas Corp.	0.04%	37,587	$6.4M	New
JBLU Jetblue Airways Corp.	0.04%	1,432,400	$6.3M	New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.04%	73,916	$6.3M	Reduce -3.4%
NVGS Navigator Holdings Ltd.	0.04%	324,935	$6.3M	Add +3.9%
AR Antero Resources Corp.	0.04%	147,976	$6.3M	Reduce -14.2%
DGS Wisdomtree Em Small Cap	0.04%	104,359	$6.3M	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.04%	207,866	$6.3M	Add +1.7%
PCRX Pacira Biosciences Inc.	0.04%	276,776	$6.3M	New
TK Teekay Corp. Ltd.	0.04%	511,686	$6.2M	Add +8.0%
OSCR Oscar Health Inc. Class A	0.04%	543,548	$6.2M	New
MSCI MSCI Inc.	0.04%	11,562	$6.2M	Add +73.6%
IMOM Alpha Intl Quant Mom ETF	0.04%	155,991	$6.2M	Reduce -1.1%
DEM Wisdomtree Emerging Markets	0.04%	124,826	$6.2M	New
MRSH Marsh & McLennan Cos	0.04%	35,578	$6.2M	New
NOV Nov Inc.	0.04%	325,892	$6.1M	Add +2302.8%
FOXF Fox Factory Holding Corp.	0.04%	372,186	$6.1M	Add +93.8%
GBX Greenbrier Companies Inc.	0.04%	115,698	$6.1M	New
UL Unilever PLC-Sponsored ADR	0.04%	106,770	$6.1M	New
CNOB Connectone Bancorp Inc.	0.04%	223,051	$6.0M	Add +5.0%
ALGT Allegiant Travel Co.	0.04%	73,587	$6.0M	Reduce -22.0%
TAP Molson Coors Beverage Co. Class B	0.04%	138,451	$6.0M	Reduce -19.0%
BXC Bluelinx Holdings Inc.	0.04%	110,018	$6.0M	Add +42.7%
ENB Enbridge Inc.	0.04%	110,014	$6.0M	Add +24.2%
APLS Apellis Pharmaceuticals Inc.	0.04%	148,038	$6.0M	Add +1006.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	414,075	$6.0M	Add +28.1%
ALB Albemarle Corp.	0.04%	32,982	$5.9M	New
EQIX Equinix Inc.	0.04%	5,998	$5.9M	Reduce -1.0%
ZUMZ Zumiez Inc.	0.04%	261,755	$5.8M	New
BSX Boston Scientific Corp.	0.04%	91,958	$5.8M	New
BG Bunge Global SA	0.04%	45,257	$5.8M	Add +18.6%
AMRC Ameresco Inc. Class A	0.04%	225,628	$5.8M	New
OBK Origin Bancorp Inc.	0.04%	138,469	$5.7M	Add +4.9%
KKR KKR & Co. Inc.	0.04%	61,528	$5.7M	Add +95.1%
TMUS T-Mobile US Inc.	0.04%	27,084	$5.7M	New
OVV Ovintiv Inc.	0.04%	95,614	$5.7M	Add +7.7%
NBR Nabors Industries Ltd.	0.04%	65,665	$5.7M	Add +41.6%
SM SM Energy Co.	0.04%	181,172	$5.6M	Add +43.8%
AES AES Corp.	0.04%	399,368	$5.6M	Reduce -59.2%
MUX McEwen Inc.	0.04%	275,384	$5.6M	Add +6.1%
NAT Nordic American Tankers Ltd.	0.04%	949,606	$5.6M	Add +7.5%
NXST Nexstar Media Group Inc.	0.04%	30,687	$5.5M	Add +21.5%
HOPE Hope Bancorp Inc.	0.04%	496,619	$5.5M	Add +3.5%
NKE Nike Inc. Class B	0.04%	104,960	$5.5M	New
RBCAA Republic Bancorp Inc. Class A	0.04%	78,246	$5.5M	New
TROX Tronox Holdings PLC	0.04%	563,377	$5.5M	Reduce -7.3%
PRGO Perrigo Co. PLC	0.04%	511,872	$5.5M	Add +41.6%
MC Moelis & Co. Class A	0.04%	96,426	$5.5M	Add +26.8%
SSNC Ss&c Technologies Holdings	0.04%	81,303	$5.5M	Add +530.6%
ICE Intercontinental Exchange Inc.	0.04%	34,835	$5.5M	Add +59.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	25,290	$5.5M	New
TTI Tetra Technologies Inc.	0.03%	642,630	$5.5M	Add +5.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.03%	553,380	$5.5M	Reduce -12.1%
SCHL Scholastic Corp.	0.03%	139,779	$5.5M	New
OKE Oneok Inc.	0.03%	60,139	$5.4M	New
RSP Invesco S&P 500 Equal Weight	0.03%	28,119	$5.4M	Reduce -2.6%
MOH Molina Healthcare Inc.	0.03%	40,420	$5.4M	Add +81.5%
LEA Lear Corp.	0.03%	44,235	$5.4M	New
TWI Titan International Inc.	0.03%	773,501	$5.3M	Add +27.8%
SRE Sempra	0.03%	54,979	$5.3M	New
TRIP Tripadvisor Inc.	0.03%	500,565	$5.3M	New
PEBO Peoples Bancorp Inc.	0.03%	162,004	$5.3M	New
CTOS Custom Truck One Source Inc.	0.03%	810,115	$5.3M	Add +9.9%
USFD US Foods Holding Corp.	0.03%	57,498	$5.3M	New
ARW Arrow Electronics Inc.	0.03%	36,928	$5.3M	New
NWL Newell Brands Inc.	0.03%	1,537,283	$5.3M	New
TOST Toast Inc. Class A	0.03%	197,849	$5.2M	New
QVAL Alpha Arch US QNT Value ETF	0.03%	100,408	$5.2M	Add +1.9%
PYPL PayPal Holdings Inc.	0.03%	115,556	$5.2M	Reduce -72.1%
AMAL Amalgamated Financial Corp.	0.03%	134,342	$5.2M	New
EQNR Equinor ASA-Spon ADR	0.03%	123,635	$5.2M	Add +2.5%
AME Ametek Inc.	0.03%	24,212	$5.2M	New
TTE Totalenergies SE	0.03%	57,038	$5.2M	Add +8.2%
PSMT Pricesmart Inc.	0.03%	34,321	$5.2M	New
GM General Motors Co.	0.03%	69,284	$5.2M	Reduce -49.7%
GSK GSK PLC-Spon ADR	0.03%	93,504	$5.2M	Reduce -8.7%
PAAS Pan American Silver Corp.	0.03%	94,404	$5.2M	New
GNK Genco Shipping & Trading Ltd.	0.03%	226,751	$5.1M	Add +12.4%
KE Kimball Electronics Inc.	0.03%	215,283	$5.1M	Add +82.7%
CLVT Clarivate PLC	0.03%	2,015,829	$5.1M	Add +418.6%
MAN Manpowergroup Inc.	0.03%	172,959	$5.1M	Add +6.0%
WNC Wabash National Corp.	0.03%	589,884	$5.1M	New
XYZ Block Inc.	0.03%	84,475	$5.1M	New
OWL Blue Owl Capital Inc.	0.03%	556,266	$5.1M	Add +152.5%
JAAA Janus Henderson Aaa Clo ETF	0.03%	100,686	$5.1M	Add +12.8%
ZTS Zoetis Inc.	0.03%	42,888	$5.1M	Add +3.8%
OHI Omega Healthcare Investors	0.03%	115,635	$5.1M	New
BBHY JPMorgan Betabuilders Usd Hi	0.03%	111,162	$5.1M	Add +12.8%
LXU LSB Industries Inc.	0.03%	339,458	$5.1M	New
OTIS Otis Worldwide Corp.	0.03%	65,540	$5.1M	Add +55.6%
GLUE Monte Rosa Therapeutics Inc.	0.03%	305,398	$5.0M	Add +9.8%
EMN Eastman Chemical Co.	0.03%	65,611	$5.0M	New
PRG Prog Holdings Inc.	0.03%	174,335	$5.0M	Add +30.4%
NUE Nucor Corp.	0.03%	29,571	$5.0M	New
VOD Vodafone Group PLC-SP ADR	0.03%	329,839	$5.0M	Add +2.9%
BV Brightview Holdings Inc.	0.03%	418,376	$4.9M	Reduce -0.2%
MGA Magna International Inc.	0.03%	88,242	$4.9M	New
ACWI iShares MSCI Acwi ETF	0.03%	35,588	$4.9M	New
AKAM Akamai Technologies Inc.	0.03%	42,831	$4.9M	Add +503.6%
AMN Amn Healthcare Services Inc.	0.03%	268,007	$4.9M	New
CTBI Community Trust Bancorp Inc.	0.03%	80,948	$4.9M	New
CRWD CrowdStrike Holdings Inc. Class A	0.03%	12,568	$4.9M	Reduce -45.0%
FHI Federated Hermes Inc.	0.03%	86,338	$4.9M	New
CRI Carter's Inc.	0.03%	136,908	$4.9M	New
UVE Universal Insurance Holdings	0.03%	143,096	$4.9M	Add +7.4%
LZB La-Z-Boy Inc.	0.03%	151,971	$4.9M	New
WBD Warner Bros Discovery Inc.	0.03%	177,215	$4.9M	New
OC Owens Corning	0.03%	44,954	$4.9M	New
MTN Vail Resorts Inc.	0.03%	37,900	$4.9M	Add +24.6%
CRC California Resources Corp.	0.03%	70,031	$4.8M	Reduce -30.4%
PKBK Parke Bancorp Inc.	0.03%	169,683	$4.8M	New
RYAM Rayonier Advanced Materials	0.03%	432,457	$4.8M	No change
CXW Corecivic Inc.	0.03%	253,066	$4.8M	New
DCH Dauch Corporation	0.03%	805,791	$4.8M	New
STZ Constellation Brands Inc. Class A	0.03%	31,853	$4.8M	Add +434.0%
SENEA Seneca Foods Corp. Class A	0.03%	31,394	$4.7M	New
WLFC Willis Lease Finance Corp.	0.03%	27,753	$4.7M	New
OSBC Old Second Bancorp Inc.	0.03%	233,559	$4.7M	New
OII Oceaneering Intl Inc.	0.03%	132,627	$4.7M	New
VIRT Virtu Financial Inc. Class A	0.03%	106,775	$4.7M	New
YOU Clear Secure Inc. Class A	0.03%	96,813	$4.7M	Add +106.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.03%	402,205	$4.7M	New
SCSC Scansource Inc.	0.03%	128,473	$4.7M	New
TTWO Take-Two Interactive Softwre	0.03%	23,549	$4.7M	New
HIG Hartford Insurance Group Inc.	0.03%	34,161	$4.6M	New
GRMN Garmin Ltd.	0.03%	19,881	$4.6M	Reduce -6.2%
SMP Standard Motor Prods	0.03%	132,705	$4.6M	New
KLIC Kulicke & Soffa Industries	0.03%	70,128	$4.6M	New
FET Forum Energy Technologies Inc.	0.03%	78,555	$4.6M	Add +30.4%
TBLA Taboola.com Ltd.	0.03%	1,483,014	$4.6M	Add +3.9%
ARDT Ardent Health Inc.	0.03%	535,835	$4.6M	Reduce -2.9%
PFG Principal Financial Group	0.03%	50,838	$4.6M	Add +366.1%
RING iShares MSCI Global Gold Min	0.03%	57,989	$4.6M	Add +6.9%
GNTX Gentex Corp.	0.03%	209,239	$4.6M	New
MLKN Millerknoll Inc.	0.03%	315,409	$4.6M	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	49,797	$4.6M	Reduce -67.9%
APO Apollo Global Management Inc.	0.03%	40,811	$4.5M	Add +56.6%
GPC Genuine Parts Co.	0.03%	42,789	$4.5M	New
BPOP Popular Inc.	0.03%	33,418	$4.5M	New
UVSP Univest Financial Corp.	0.03%	130,764	$4.5M	New
ETR Entergy Corp.	0.03%	39,820	$4.5M	Add +39.2%
SU Suncor Energy Inc.	0.03%	67,037	$4.4M	New
XHLF Bondbloxx BBG 6 MTH US Treas	0.03%	88,249	$4.4M	Add +12.8%
GNRC Generac Holdings Inc.	0.03%	22,627	$4.4M	New
BILL Bill Holdings Inc.	0.03%	115,145	$4.4M	New
LAUR Laureate Education Inc.	0.03%	126,549	$4.4M	New
CINF Cincinnati Financial Corp.	0.03%	28,011	$4.4M	New
FSUN Firstsun Capital Bancorp	0.03%	120,410	$4.4M	Add +23.0%
FMBH First Mid Bancshares Inc.	0.03%	106,199	$4.4M	New
CPRT Copart Inc.	0.03%	131,657	$4.4M	New
CHRD Chord Energy Corp.	0.03%	30,742	$4.4M	New
ACDC Profrac Holding Corp. Class A	0.03%	702,988	$4.4M	Reduce -9.5%
BDX Becton Dickinson and Co.	0.03%	27,716	$4.4M	New
UPBD Upbound Group Inc.	0.03%	240,726	$4.3M	Add +12.0%
AMT American Tower Corp.	0.03%	25,173	$4.3M	Add +27.6%
VCTR Victory Capital Holding - A	0.03%	66,269	$4.3M	Add +3.0%
SILJ Amplify Junior Silver Miners	0.03%	145,789	$4.3M	New
HFWA Heritage Financial Corp.	0.03%	166,079	$4.3M	Add +8.9%
RMD Resmed Inc.	0.03%	19,228	$4.3M	New
XTEN Bondbloxx BBG 10Y US TSY ETF	0.03%	94,401	$4.3M	Add +12.8%
TFC Truist Financial Corp.	0.03%	93,863	$4.3M	Add +91.8%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	62,948	$4.3M	New
NWPX NWPX Infrastructure Inc.	0.03%	55,293	$4.3M	New
CLH Clean Harbors Inc.	0.03%	14,940	$4.3M	New
WGO Winnebago Industries	0.03%	137,546	$4.3M	New
HRTG Heritage Insurance Holdings	0.03%	162,178	$4.3M	Add +6.5%
NTRS Northern Trust Corp.	0.03%	30,493	$4.3M	New
TDW Tidewater Inc.	0.03%	50,804	$4.2M	Reduce -11.7%
DG Dollar General Corp.	0.03%	35,634	$4.2M	New
ECL Ecolab Inc.	0.03%	15,882	$4.2M	New
CROX Crocs Inc.	0.03%	50,776	$4.2M	New
SB Safe Bulkers Inc.	0.03%	663,731	$4.2M	Add +2.8%
PRU Prudential Financial Inc.	0.03%	42,981	$4.2M	New
BHRB Burke & Herbert Financial SE	0.03%	67,280	$4.2M	Add +46.1%
QDEL Quidelortho Corp.	0.03%	254,217	$4.2M	New
EIG Employers Holdings Inc.	0.03%	101,322	$4.2M	New
CPF Central Pacific Financial Co.	0.03%	130,087	$4.2M	New
TKO Tko Group Holdings Inc.	0.03%	20,534	$4.1M	Reduce -6.7%
G Genpact Ltd.	0.03%	110,757	$4.1M	Add +272.0%
OPY Oppenheimer Holdings Class A	0.03%	46,066	$4.1M	New
GRBK Green Brick Partners Inc.	0.03%	63,522	$4.1M	New
A Agilent Technologies Inc.	0.03%	35,914	$4.1M	Reduce -15.6%
STLD Steel Dynamics Inc.	0.03%	22,681	$4.1M	New
CASY Casey's General Stores Inc.	0.03%	5,593	$4.1M	New
LINE Lineage Inc.	0.03%	124,148	$4.1M	Add +81.0%
GLDM SPDR Gold Minishares Trust	0.03%	43,737	$4.1M	New
SHOP Shopify Inc. Class A	0.03%	33,886	$4.0M	Add +5.3%
CNQ Canadian Natural Resources	0.03%	82,416	$4.0M	New
WAB Wabtec Corp.	0.03%	16,064	$4.0M	New
VNOM Viper Energy Inc. Class A	0.03%	85,367	$4.0M	Reduce -4.3%
HCSG Healthcare Services Group	0.03%	215,824	$4.0M	New
QMOM Alpha US Quant Mom ETF	0.03%	58,602	$4.0M	Reduce -2.6%
HLI Houlihan Lokey Inc.	0.03%	27,833	$4.0M	New
BIIB Biogen Inc.	0.03%	21,775	$4.0M	Reduce -62.4%
MBWM Mercantile Bank Corp.	0.03%	78,969	$4.0M	New
CCNE CNB Financial Corp.	0.03%	137,119	$4.0M	New
MBC Masterbrand Inc.	0.03%	476,219	$4.0M	Add +3.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.03%	239,267	$4.0M	New
VSTS Vestis Corp.	0.03%	502,782	$4.0M	Add +8.5%
PTCT PTC Therapeutics Inc.	0.03%	57,906	$3.9M	Reduce -76.9%
CART Maplebear Inc.	0.03%	105,193	$3.9M	New
CORT Corcept Therapeutics Inc.	0.03%	97,295	$3.9M	New
BKR Baker Hughes Co.	0.03%	64,216	$3.9M	Add +78.0%
INVA Innoviva Inc.	0.03%	168,055	$3.9M	Add +125.2%
CCI Crown Castle Inc.	0.03%	48,113	$3.9M	Add +11.1%
PRDO Perdoceo Education Corp.	0.02%	104,674	$3.9M	Add +13.4%
EQBK Equity Bancshares Inc. Class A	0.02%	87,024	$3.9M	Add +8.3%
GNR State Street SPDR S&P Global	0.02%	51,747	$3.9M	Add +1.7%
MCHP Microchip Technology Inc.	0.02%	59,518	$3.8M	New
CPS Cooper-Standard Holding	0.02%	137,904	$3.8M	Reduce -16.0%
AZN Astrazeneca PLC	0.02%	19,430	$3.8M	New
SHEN Shenandoah Telecommunication	0.02%	247,665	$3.8M	Add +8.6%
ROP Roper Technologies Inc.	0.02%	10,791	$3.8M	New
CVLG Covenant Logistics Group Inc.	0.02%	140,555	$3.8M	Reduce -4.2%
CMCO Columbus McKinnon Corp.	0.02%	262,129	$3.8M	New
OCFC Oceanfirst Financial Corp.	0.02%	210,107	$3.8M	New
GL Globe Life Inc.	0.02%	27,207	$3.8M	New
IPI Intrepid Potash Inc.	0.02%	88,353	$3.8M	Add +8.3%
BJRI Bj's Restaurants Inc.	0.02%	107,143	$3.8M	Add +7.1%
GLNG Golar LNG Ltd.	0.02%	69,501	$3.8M	Reduce -3.6%
CHTR Charter Communications Inc. Class A	0.02%	17,393	$3.8M	Add +6.6%
NWBI Northwest Bancshares Inc.	0.02%	295,320	$3.7M	New
MATX Matson Inc.	0.02%	22,840	$3.7M	Add +15.7%
KOP Koppers Holdings Inc.	0.02%	96,573	$3.7M	Add +8.3%
BLMN Bloomin' Brands Inc.	0.02%	690,137	$3.7M	New
CARR Carrier Global Corp.	0.02%	65,833	$3.7M	Reduce -11.9%
COMP Compass Inc. Class A	0.02%	507,089	$3.7M	Add +2994.3%
EGY Vaalco Energy Inc.	0.02%	582,497	$3.7M	Add +8.4%
FAST Fastenal Co.	0.02%	79,512	$3.7M	New
VGLT Vanguard Long-Term Treasury	0.02%	66,531	$3.7M	Reduce -51.0%
LQDA Liquidia Corp.	0.02%	96,717	$3.7M	New
WEC WEC Energy Group Inc.	0.02%	31,446	$3.6M	Add +25.8%
ACLS Axcelis Technologies Inc.	0.02%	39,087	$3.6M	New
ATLC Atlanticus Holdings Corp.	0.02%	69,309	$3.6M	Add +7.0%
MSGS Madison Square Garden Sports	0.02%	11,309	$3.6M	Add +211.7%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	118,437	$3.6M	Add +12.8%
AMTB Amerant Bancorp Inc.	0.02%	164,730	$3.6M	New
NGS Natural Gas Services Group	0.02%	96,149	$3.6M	No change
THFF First Financial Corp.	0.02%	57,894	$3.6M	New
NAVI Navient Corp.	0.02%	442,883	$3.6M	Reduce -4.3%
GSM Ferroglobe PLC	0.02%	879,237	$3.6M	Add +7.5%
SPHY SS SPDR P High Yield ETF	0.02%	155,685	$3.6M	Add +12.8%
EPC Edgewell Personal Care Co.	0.02%	169,052	$3.6M	Reduce -9.2%
VLGEA Village Super Market Class A	0.02%	85,381	$3.6M	New
MCB Metropolitan Bank Holding Co.	0.02%	43,151	$3.6M	New
MTH Meritage Homes Corp.	0.02%	58,104	$3.6M	Add +99.4%
SPFI South Plains Financial Inc.	0.02%	85,745	$3.6M	Reduce -6.6%
ROK Rockwell Automation Inc.	0.02%	9,984	$3.6M	New
SHLD Global X Defense Tech ETF	0.02%	50,466	$3.6M	New
LITE Lumentum Holdings Inc.	0.02%	5,075	$3.6M	Add +21.5%
FCN Fti Consulting Inc.	0.02%	20,147	$3.6M	New
SNOW Snowflake Inc.	0.02%	23,613	$3.6M	New
AMPH Amphastar Pharmaceuticals Inc.	0.02%	181,332	$3.6M	Add +9.3%
AXSM Axsome Therapeutics Inc.	0.02%	20,997	$3.5M	Add +1512.7%
NBBK NB Bancorp Inc.	0.02%	168,394	$3.5M	Add +9.9%
NET Cloudflare Inc. Class A	0.02%	17,169	$3.5M	Reduce -66.0%
UFCS United Fire Group Inc.	0.02%	95,430	$3.5M	New
LBTYK Liberty Global Ltd. Class C	0.02%	300,394	$3.5M	Add +9.3%
KODK Eastman Kodak Co.	0.02%	388,916	$3.5M	New
TDOC Teladoc Health Inc.	0.02%	643,261	$3.5M	Reduce -13.3%
HPE Hewlett Packard Enterprise	0.02%	146,918	$3.5M	Reduce -12.8%
MNST Monster Beverage Corp.	0.02%	48,268	$3.5M	Add +25.5%
NTGR Netgear Inc.	0.02%	159,905	$3.5M	Add +15.5%
MEI Methode Electronics Inc.	0.02%	632,346	$3.5M	New
TRST Trustco Bank Corp. NY	0.02%	79,672	$3.5M	New
F Ford Motor Co. filed as FORD MTR CO	0.02%	302,134	$3.5M	New
HAFC Hanmi Financial Corporation	0.02%	132,115	$3.5M	New
ACIC American Coastal Insurance C	0.02%	308,656	$3.5M	New
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	40,599	$3.5M	Add +0.6%
ES Eversource Energy	0.02%	49,699	$3.4M	Add +119.8%
BUR Burford Capital Ltd.	0.02%	761,609	$3.4M	Add +6.0%
HTLD Heartland Express Inc.	0.02%	330,678	$3.4M	New
MTD Mettler-Toledo International	0.02%	2,722	$3.4M	New
ROKU Roku Inc.	0.02%	36,227	$3.4M	Reduce -46.1%
LOCO El Pollo Loco Holdings Inc.	0.02%	247,098	$3.4M	New
APD Air Products & Chemicals Inc.	0.02%	11,861	$3.4M	New
NX Quanex Building Products	0.02%	190,043	$3.4M	New
COIN Coinbase Global Inc. Class A	0.02%	19,493	$3.4M	Add +14.6%
CACI Caci International Inc. Class A	0.02%	6,208	$3.4M	New
RJF Raymond James Financial Inc.	0.02%	23,362	$3.4M	New
AVAV Aerovironment Inc.	0.02%	18,360	$3.4M	New
MPB Mid Penn Bancorp Inc.	0.02%	104,354	$3.4M	Add +9.8%
IWD iShares Russell 1000 Value E	0.02%	15,661	$3.3M	New
BOOT Boot Barn Holdings Inc.	0.02%	22,862	$3.3M	New
RIG Transocean Ltd.	0.02%	503,535	$3.3M	New
MG Mistras Group Inc.	0.02%	225,494	$3.3M	Add +1.8%
SGI Somnigroup International Inc.	0.02%	45,043	$3.3M	Add +9.9%
IQV Iqvia Holdings Inc.	0.02%	19,519	$3.3M	Add +147.8%
NBIS Nebius Group NV	0.02%	31,978	$3.3M	New
FVAL Fidelity Value Factor ETF	0.02%	47,801	$3.3M	New
CAC Camden National Corp.	0.02%	69,644	$3.3M	New
BYD Boyd Gaming Corp.	0.02%	40,152	$3.3M	New
VB Vanguard Most SM-Cap ETF-Usd	0.02%	12,580	$3.3M	New
VOYA Voya Financial Inc.	0.02%	48,204	$3.3M	New
BFST Business First Bancshares	0.02%	121,404	$3.3M	Add +3.4%
ASC Ardmore Shipping Corp.	0.02%	214,716	$3.3M	Reduce -11.4%
GMED Globus Medical Inc. Class A	0.02%	37,973	$3.3M	New
HTB Hometrust Bancshares Inc.	0.02%	76,325	$3.3M	New
WOOF Petco Health and Wellness Co.	0.02%	1,168,437	$3.2M	Reduce -12.2%
CSTL Castle Biosciences Inc.	0.02%	132,184	$3.2M	Add +8.4%
FISI Financial Institutions Inc.	0.02%	101,340	$3.2M	New
DSGX The Descartes Systems Grp	0.02%	44,499	$3.2M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	100,174	$3.2M	New
SHBI Shore Bancshares Inc.	0.02%	169,973	$3.2M	New
TRP TC Energy Corp.	0.02%	50,707	$3.2M	Add +7.0%
NYT New York Times Co. Class A	0.02%	37,863	$3.2M	New
SMBK Smartfinancial Inc.	0.02%	80,742	$3.2M	Reduce -7.2%
FN Fabrinet	0.02%	6,024	$3.1M	Reduce -40.3%
NSP Insperity Inc.	0.02%	115,708	$3.1M	New
MCS Marcus Corporation	0.02%	181,793	$3.1M	New
SBSI Southside Bancshares Inc.	0.02%	100,298	$3.1M	Add +224.9%
ICOW Pacer Developed Markets Inte	0.02%	73,412	$3.1M	Add +1.3%
ACGL Arch Capital Group Ltd.	0.02%	32,390	$3.1M	Add +83.0%
VRSN Verisign Inc.	0.02%	12,517	$3.1M	New
NTR Nutrien Ltd.	0.02%	41,026	$3.1M	Add +688.0%
APG Api Group Corp.	0.02%	76,301	$3.1M	New
HRMY Harmony Biosciences Holdings	0.02%	110,375	$3.1M	New
SXC Suncoke Energy Inc.	0.02%	474,814	$3.1M	Add +16.2%
BLDR Builders Firstsource Inc.	0.02%	37,539	$3.1M	Reduce -32.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	42,577	$3.1M	New
NUTX Nutex Health Inc.	0.02%	32,451	$3.1M	New
GLRE Greenlight Capital Re Ltd. Class A	0.02%	178,029	$3.1M	Add +9.8%
TPH Tri Pointe Homes Inc.	0.02%	65,644	$3.1M	Add +15.5%
EWZ iShares MSCI Brazil ETF	0.02%	79,842	$3.1M	New
ADM Archer-Daniels-Midland Co.	0.02%	42,137	$3.1M	New
AAP Advance Auto Parts Inc.	0.02%	57,934	$3.1M	Reduce -70.8%
WRLD World Acceptance Corp.	0.02%	22,582	$3.0M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	6,923	$3.0M	New
XYL Xylem Inc.	0.02%	25,195	$3.0M	Reduce -31.8%
GSBC Great Southern Bancorp Inc.	0.02%	47,670	$3.0M	New
CMCL Caledonia Mining Corp. PLC	0.02%	133,178	$3.0M	Add +15.4%
TCMD Tactile Systems Technology I	0.02%	114,485	$3.0M	Add +9.8%
CBNK Capital Bancorp Inc.	0.02%	100,542	$3.0M	New
VFC VF Corp.	0.02%	175,629	$3.0M	New
USO United States Oil Fund LP	0.02%	23,421	$3.0M	New
PFIS Peoples Financial Services	0.02%	55,811	$3.0M	New
TYL Tyler Technologies Inc.	0.02%	8,681	$3.0M	New
CBT Cabot Corp.	0.02%	39,441	$3.0M	New
KVUE Kenvue Inc.	0.02%	171,972	$3.0M	Add +7.9%
LH Labcorp Holdings Inc.	0.02%	11,096	$3.0M	New
HAS Hasbro Inc.	0.02%	31,625	$3.0M	New
HBCP Home Bancorp Inc.	0.02%	48,727	$3.0M	New
RKLB Rocket Lab Corp.	0.02%	45,937	$3.0M	New
LOB Live Oak Bancshares Inc.	0.02%	89,188	$2.9M	Add +3.5%
SMBC Southern Missouri Bancorp	0.02%	46,088	$2.9M	New
IYZ iShares US Telecommunication	0.02%	74,507	$2.9M	New
PANL Pangaea Logistics Solutions	0.02%	413,152	$2.9M	Add +9.8%
LZ Legalzoomcom Inc.	0.02%	514,717	$2.9M	New
LSCC Lattice Semiconductor Corp.	0.02%	31,447	$2.9M	New
EWJ iShares MSCI Japan ETF	0.02%	34,531	$2.9M	New
RNGR Ranger Energy Services Class A	0.02%	169,691	$2.9M	Add +2.4%
PPC Pilgrim's Pride Corp.	0.02%	76,494	$2.9M	Add +17.0%
GTE Gran Tierra Energy Inc.	0.02%	321,592	$2.9M	Add +32.9%
BNO United States Brent Oil Fund	0.02%	55,211	$2.9M	New
JLL Jones Lang Lasalle Inc.	0.02%	9,417	$2.9M	Add +65.8%
STGW Stagwell Inc.	0.02%	454,950	$2.9M	New
ACNB Acnb Corp.	0.02%	59,757	$2.9M	New
CENT Central Garden & Pet Co.	0.02%	77,792	$2.9M	New
BAH Booz Allen Hamilton Holdings	0.02%	36,580	$2.9M	New
BURL Burlington Stores Inc.	0.02%	8,754	$2.8M	New
ARKO Arko Corp.	0.02%	511,566	$2.8M	New
EXC Exelon Corp.	0.02%	57,913	$2.8M	Add +21.3%
TGTX TG Therapeutics Inc.	0.02%	85,429	$2.8M	Add +49.9%
XLK SS Technology Select Sector	0.02%	21,333	$2.8M	Add +302.2%
EGBN Eagle Bancorp Inc.	0.02%	113,806	$2.8M	New
PATH Uipath Inc. Class A	0.02%	254,830	$2.8M	Add +39.4%
WTM White Mountains Insurance GP	0.02%	1,284	$2.8M	New
HZO Marinemax Inc.	0.02%	103,784	$2.8M	New
FMNB Farmers Natl Banc Corp.	0.02%	213,093	$2.8M	New
ETSY Etsy Inc.	0.02%	56,073	$2.8M	Reduce -0.1%
XLY SS Consumer Disc Select Sect	0.02%	25,712	$2.8M	Add +34.7%
FHN First Horizon Corp.	0.02%	122,538	$2.8M	New
XOP SS SPDR S&P Og Exp & Prod	0.02%	15,318	$2.8M	Add +50.6%
MTCH Match Group Inc.	0.02%	90,681	$2.8M	Reduce -2.6%
EQAL Invesco Russell 1000 Equal W	0.02%	50,514	$2.8M	Add +309.9%
ONTO Onto Innovation Inc.	0.02%	13,572	$2.8M	New
ARKK ARK Innovation ETF	0.02%	41,140	$2.8M	New
SIVR Abrdn Physical Silver Shares	0.02%	38,666	$2.8M	New
RNR Renaissancere Holdings Ltd.	0.02%	9,305	$2.8M	Reduce -79.8%
OMF Onemain Holdings Inc.	0.02%	51,552	$2.8M	Reduce -20.6%
BAND Bandwidth Inc. Class A	0.02%	154,432	$2.8M	Add +9.9%
FSS Federal Signal Corp.	0.02%	25,370	$2.7M	New
OZK Bank Ozk	0.02%	59,677	$2.7M	Add +14.9%
NEXT Nextdecade Corp.	0.02%	356,264	$2.7M	Add +11.6%
BZH Beazer Homes USA Inc.	0.02%	141,377	$2.7M	Add +555.9%
SMC Summit Midstream Corp.	0.02%	89,796	$2.7M	Add +9.8%
CMG Chipotle Mexican Grill Inc.	0.02%	84,765	$2.7M	New
DOX Amdocs Ltd.	0.02%	41,454	$2.7M	Reduce -0.0%
ANF Abercrombie & Fitch Co. Class A	0.02%	29,522	$2.7M	New
MNRO Monro Inc.	0.02%	167,986	$2.7M	New
JAZZ Jazz Pharmaceuticals PLC	0.02%	14,236	$2.7M	Add +2.6%
AXON Axon Enterprise Inc.	0.02%	6,320	$2.7M	Add +90.1%
HESM Hess Midstream LP Class A	0.02%	68,989	$2.7M	New
CGW Invesco S&P Global Water Ind	0.02%	41,868	$2.7M	New
CLNE Clean Energy Fuels Corp.	0.02%	1,075,824	$2.7M	New
AOSL Alpha & Omega Semiconductor	0.02%	120,331	$2.7M	Add +9.8%
IPAR Interparfums Inc.	0.02%	29,347	$2.7M	New
AIG American International Group	0.02%	35,417	$2.7M	New
PGC Peapack Gladstone Finl Corp.	0.02%	75,445	$2.7M	New
DBX Dropbox Inc. Class A	0.02%	116,220	$2.6M	Add +12.9%
IDCC Interdigital Inc.	0.02%	8,738	$2.6M	Reduce -90.0%
SANM Sanmina Corp.	0.02%	20,343	$2.6M	New
LYFT LYFT Inc. Class A	0.02%	197,867	$2.6M	Reduce -12.9%
MTW Manitowoc Company Inc.	0.02%	224,437	$2.6M	New
WTFC Wintrust Financial Corp.	0.02%	18,796	$2.6M	New
LRN Stride Inc.	0.02%	29,607	$2.6M	Add +6.7%
HCC Warrior Met Coal Inc.	0.02%	27,993	$2.6M	Add +16.2%
FNV Franco-Nevada Corp.	0.02%	10,550	$2.6M	New
IAUM iShares Gold Trust Micro	0.02%	55,810	$2.6M	New
VRSK Verisk Analytics Inc.	0.02%	13,711	$2.6M	Reduce -17.0%
GO Grocery Outlet Holding Corp.	0.02%	368,990	$2.6M	Reduce -15.3%
SEM Select Medical Holdings Corp.	0.02%	159,689	$2.6M	Reduce -66.2%
BSRR Sierra Bancorp	0.02%	76,232	$2.6M	Reduce -4.7%
UNTY Unity Bancorp Inc.	0.02%	49,848	$2.6M	New
SITE Siteone Landscape Supply Inc.	0.02%	19,371	$2.6M	New
KDP Keurig Dr Pepper Inc.	0.02%	97,473	$2.6M	Reduce -47.0%
OLPX Olaplex Holdings Inc.	0.02%	1,255,791	$2.5M	New
ATNI Atn International Inc.	0.02%	93,650	$2.5M	Add +9.9%
MUR Murphy Oil Corp.	0.02%	61,772	$2.5M	New
VUSB Vanguard Ultra Short Bond Et	0.02%	51,309	$2.5M	Add +1.3%
RLI Rli Corp.	0.02%	44,581	$2.5M	New
BLD Topbuild Corp.	0.02%	7,237	$2.5M	Reduce -29.4%
CRK Comstock Resources Inc.	0.02%	120,577	$2.5M	New
Z Zillow Group Inc. Class C	0.02%	61,421	$2.5M	New
KMB Kimberly-Clark Corp.	0.02%	26,276	$2.5M	New
PAYC Paycom Software Inc.	0.02%	20,833	$2.5M	Add +592.8%
CFFN Capitol Federal Financial Inc.	0.02%	355,076	$2.5M	New
CRDO Credo Technology Group Holdi	0.02%	26,965	$2.5M	Add +95.7%
WTW Willis Towers Watson PLC	0.02%	8,696	$2.5M	Add +71.2%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	102,096	$2.5M	Add +6.8%
TVTX Travere Therapeutics Inc.	0.02%	84,820	$2.5M	New
FSV Firstservice Corp.	0.02%	18,069	$2.5M	New
ADUS Addus Homecare Corp.	0.02%	26,772	$2.5M	New
DRI Darden Restaurants Inc.	0.02%	12,762	$2.5M	New
RBLX Roblox Corp. Class A	0.02%	44,122	$2.5M	New
ALLE Allegion PLC	0.02%	17,173	$2.5M	Add +597.2%
AVY Avery Dennison Corp.	0.02%	14,421	$2.5M	New
HVT Haverty Furniture	0.02%	117,502	$2.5M	New
MGY Magnolia Oil & Gas Corp. Class A	0.02%	78,683	$2.5M	New
BCAL California Bancorp	0.02%	140,127	$2.5M	Add +26.1%
CHD Church & Dwight Co. Inc.	0.02%	26,571	$2.5M	New
SRPT Sarepta Therapeutics Inc.	0.02%	113,935	$2.5M	New
RKT Rocket Cos Inc. Class A	0.02%	173,262	$2.5M	Add +160.6%
MDB Mongodb Inc.	0.02%	10,082	$2.5M	Reduce -48.8%
CIGI Colliers Intl GR-Subord Vot	0.02%	23,042	$2.5M	New
SNEX Stonex Group Inc.	0.02%	30,535	$2.5M	New
ASIX Advansix Inc.	0.02%	100,736	$2.5M	Reduce -30.2%
FLNC Fluence Energy Inc.	0.02%	178,327	$2.5M	New
AVNS Avanos Medical Inc.	0.02%	175,069	$2.5M	Reduce -18.3%
HOLX Hologic Inc.	0.02%	32,423	$2.5M	New
GCO Genesco Inc.	0.02%	84,374	$2.4M	New
CBRE CBRE Group Inc. Class A	0.02%	18,025	$2.4M	Add +41.4%
KFY Korn Ferry	0.02%	38,773	$2.4M	New
USMV iShares MSCI USA Min Vol Fac	0.02%	26,286	$2.4M	Add +142.0%
ULS Ul Solutions Inc. Class A	0.02%	28,330	$2.4M	New
TCBX Third Coast Bancshares Inc.	0.02%	63,877	$2.4M	Add +9.6%
QLYS Qualys Inc.	0.02%	27,370	$2.4M	Add +668.2%
PEGA Pegasystems Inc.	0.02%	56,428	$2.4M	New
DDOG Datadog Inc. Class A	0.02%	20,299	$2.4M	Add +33.2%
XEL Xcel Energy Inc.	0.02%	30,068	$2.4M	Add +84.9%
MOV Movado Group Inc.	0.02%	97,544	$2.4M	New
WIX Wix.com Ltd.	0.02%	26,433	$2.4M	New
DOV Dover Corp.	0.02%	11,419	$2.4M	New
CBRL Cracker Barrel Old Country	0.02%	84,651	$2.4M	Reduce -19.1%
LAD Lithia Motors Inc.	0.02%	9,511	$2.4M	New
HY Hyster-Yale Inc.	0.02%	73,025	$2.4M	New
WAT Waters Corp.	0.02%	7,958	$2.4M	New
CQP Cheniere Energy Partners LP	0.02%	36,642	$2.4M	Add +5.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	56,767	$2.4M	New
D Dominion Energy Inc.	0.02%	38,242	$2.4M	Add +25.5%
MATV Mativ Holdings Inc.	0.02%	271,477	$2.4M	New
CPA Copa Holdings SA Class A	0.02%	20,785	$2.4M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	23,082	$2.4M	Add +198.8%
LYB Lyondellbasell Indu Class A	0.01%	29,255	$2.4M	Add +131.8%
ABG Asbury Automotive Group	0.01%	12,044	$2.4M	New
IT Gartner Inc.	0.01%	14,837	$2.3M	New
MTDR Matador Resources Co.	0.01%	37,133	$2.3M	New
IDXX Idexx Laboratories Inc.	0.01%	4,172	$2.3M	Reduce -65.7%
PRIM Primoris Services Corp.	0.01%	16,312	$2.3M	Reduce -8.0%
CVEO Civeo Corp.	0.01%	88,160	$2.3M	Reduce -19.3%
FITB Fifth Third Bancorp	0.01%	50,073	$2.3M	New
MBUU Malibu Boats Inc. Class A	0.01%	89,548	$2.3M	New
CSL Carlisle Cos Inc.	0.01%	6,946	$2.3M	New
PB Prosperity Bancshares Inc.	0.01%	34,403	$2.3M	New
NECB Northeast Community Bancorp	0.01%	97,037	$2.3M	New
RS Reliance Inc.	0.01%	7,596	$2.3M	New
VREX Varex Imaging Corp.	0.01%	216,822	$2.3M	Reduce -5.9%
ALV Autoliv Inc.	0.01%	21,844	$2.3M	New
DD Dupont DE Nemours Inc.	0.01%	50,139	$2.3M	Reduce -7.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	31,975	$2.3M	New
LILA Liberty Latin Americ Class A	0.01%	265,587	$2.3M	Add +9.9%
STRA Strategic Education Inc.	0.01%	27,532	$2.3M	New
ARES Ares Management Corp. Class A	0.01%	20,921	$2.3M	Add +114.7%
NEU Newmarket Corp.	0.01%	3,553	$2.3M	New
KBR KBR Inc.	0.01%	61,682	$2.3M	Add +1031.8%
PVH PVH Corp.	0.01%	32,507	$2.3M	New
FBIZ First Business Financial Ser	0.01%	41,982	$2.3M	New
EBC Eastern Bankshares Inc.	0.01%	115,735	$2.3M	Add +130.6%
DLB Dolby Laboratories Inc. Class A	0.01%	37,646	$2.3M	Reduce -31.1%
CWST Casella Waste Systems Inc. Class A	0.01%	28,452	$2.3M	New
TD Toronto-Dominion Bank	0.01%	24,124	$2.3M	New
FFIC Flushing Financial Corp.	0.01%	145,720	$2.2M	New
RIGL Rigel Pharmaceuticals Inc.	0.01%	82,623	$2.2M	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	143,254	$2.2M	New
RCAT Red Cat Holdings Inc.	0.01%	170,532	$2.2M	New
SD Sandridge Energy Inc.	0.01%	136,824	$2.2M	Add +10.1%
VCYT Veracyte Inc.	0.01%	69,167	$2.2M	New
WASH Washington Trust Bancorp	0.01%	67,628	$2.2M	New
NC Nacco Industries Class A	0.01%	42,797	$2.2M	New
DOCN Digitalocean Holdings Inc.	0.01%	25,910	$2.2M	Add +15.3%
MEC Mayville Engineering Co. Inc.	0.01%	123,293	$2.2M	New
WSBF Waterstone Financial Inc.	0.01%	122,380	$2.2M	Add +11.3%
GTN Gray Media Inc.	0.01%	507,486	$2.2M	New
RCL Royal Caribbean Cruises Ltd.	0.01%	8,000	$2.2M	Add +33.0%
DABS Doubleline Asset-Backed ETF	0.01%	43,389	$2.2M	New
PKG Packaging Corp. of America	0.01%	10,280	$2.2M	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.01%	67,110	$2.2M	New
SPOT Spotify Technology SA	0.01%	4,489	$2.2M	Reduce -22.5%
SPSB SS SPDR P St C Corp. ETF	0.01%	72,459	$2.2M	Add +12.8%
RBB RBB Bancorp	0.01%	101,463	$2.2M	Add +23.5%
MSBI Midland States Bancorp Inc.	0.01%	96,686	$2.2M	New
BRK.A Berkshire Hathaway Inc. Class A	0.01%	3	$2.2M	New
DEC Diversified Energy Co.	0.01%	123,455	$2.2M	Reduce -65.3%
CLSK Cleanspark Inc.	0.01%	251,697	$2.1M	New
J Jacobs Solutions Inc.	0.01%	16,744	$2.1M	Add +116.3%
EFX Equifax Inc.	0.01%	11,819	$2.1M	New
HEI.A Heico Corp. Class A	0.01%	10,056	$2.1M	New
AFRM Affirm Holdings Inc.	0.01%	46,165	$2.1M	Add +246.9%
GDDY GoDaddy Inc. Class A	0.01%	25,537	$2.1M	New
CARE Carter Bankshares Inc.	0.01%	90,470	$2.1M	New
AVEM Avantis Emerging Markets Eq	0.01%	26,169	$2.1M	New
FRBA First Bank/Hamilton NJ	0.01%	131,691	$2.1M	Add +9.7%
UPWK Upwork Inc.	0.01%	192,084	$2.1M	Add +11.8%
OSIS Osi Systems Inc.	0.01%	7,922	$2.1M	New
JOUT Johnson Outdoors Inc. Class A	0.01%	45,158	$2.1M	New
PEG Public Service Enterprise GP	0.01%	25,940	$2.1M	New
HLNE Hamilton Lane Inc. Class A	0.01%	21,114	$2.1M	New
BBCP Concrete Pumping Holdings Inc.	0.01%	293,406	$2.1M	New
RDW Redwire Corp.	0.01%	246,401	$2.1M	New
EWT iShares MSCI Taiwan ETF	0.01%	29,508	$2.1M	New
KRNY Kearny Financial Corp.	0.01%	276,505	$2.1M	Add +16.4%
CFG Citizens Financial Group	0.01%	34,775	$2.1M	New
PATK Patrick Industries Inc.	0.01%	18,761	$2.1M	New
DBI Designer Brands Inc. Class A	0.01%	364,810	$2.1M	New
RGA Reinsurance Group of America	0.01%	10,160	$2.1M	New
IBKR Interactive Brokers Gro Class A	0.01%	30,726	$2.1M	Reduce -76.2%
VRTS Virtus Investment Partners	0.01%	15,319	$2.1M	New
NUS Nu Skin Enterprises Inc. Class A	0.01%	282,398	$2.1M	Add +16.9%
AOS Smith (a.o.) Corp.	0.01%	31,073	$2.0M	New
SHEL Shell PLC-ADR	0.01%	22,011	$2.0M	New
VHI Valhi Inc.	0.01%	143,076	$2.0M	New
GPN Global Payments Inc.	0.01%	30,381	$2.0M	Add +231.1%
NTNX Nutanix Inc. Class A	0.01%	53,537	$2.0M	Add +361.6%
RNG Ringcentral Inc. Class A	0.01%	54,615	$2.0M	Reduce -15.4%
TXT Textron Inc.	0.01%	23,192	$2.0M	New
TITN Titan Machinery Inc.	0.01%	121,131	$2.0M	Reduce -12.8%
GXO Gxo Logistics Inc.	0.01%	39,031	$2.0M	Add +40.9%
TIPT Tiptree Inc.	0.01%	119,019	$2.0M	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	20,527	$2.0M	Add +113.4%
BE Bloom Energy Corp. Class A	0.01%	14,826	$2.0M	New
VG Venture Global Inc. Class A	0.01%	126,934	$2.0M	New
GTM Zoominfo Technologies Inc.	0.01%	333,574	$2.0M	Add +45.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	54,188	$2.0M	New
ALTO Alto Ingredients Inc.	0.01%	411,047	$2.0M	New
RHP Ryman Hospitality Properties	0.01%	21,337	$2.0M	Reduce -1.2%
REPX Riley Exploration Permian Inc.	0.01%	53,949	$2.0M	Add +73.1%
WY Weyerhaeuser Co.	0.01%	80,440	$2.0M	New
JHMM John Hancock Multi Fact Mid	0.01%	29,269	$2.0M	Add +1.3%
TSBK Timberland Bancorp Inc.	0.01%	49,800	$2.0M	New
ETD Ethan Allen Interiors Inc.	0.01%	87,973	$2.0M	New
IWF iShares Russell 1000 Growth	0.01%	4,592	$2.0M	New
RM Regional Management Corp.	0.01%	60,709	$2.0M	Add +9.7%
PDD PDD Holdings Inc.	0.01%	19,105	$2.0M	New
ALRS Alerus Financial Corp.	0.01%	82,279	$2.0M	New
STRT Strattec Security Corp.	0.01%	24,898	$2.0M	New
XLF SS Financial Select Sector	0.01%	39,308	$1.9M	Add +139.1%
RCKY Rocky Brands Inc.	0.01%	50,106	$1.9M	New
DDS Dillards Inc. Class A	0.01%	3,386	$1.9M	New
FOR Forestar Group Inc.	0.01%	79,159	$1.9M	New
HIVE Hive Digital Technologies LT	0.01%	1,017,996	$1.9M	New
GFI Gold Fields Ltd.-Spons ADR	0.01%	42,583	$1.9M	Add +138.4%
NOBL Proshares S&P 500 Dividend A	0.01%	18,216	$1.9M	Reduce -8.1%
ACM Aecom	0.01%	22,743	$1.9M	Add +41.4%
ULH Universal Logistics Holdings	0.01%	90,803	$1.9M	No change
MLR Miller Industries Inc.	0.01%	42,073	$1.9M	New
IXUS iShares Core Intl Stock ETF	0.01%	22,109	$1.9M	Add +1.3%
PTON Peloton Interactive Inc. Class A	0.01%	446,261	$1.9M	Add +3098.1%
UNM Unum Group	0.01%	26,139	$1.9M	New
ED Consolidated Edison Inc.	0.01%	16,776	$1.9M	New
COLL Collegium Pharmaceutical Inc.	0.01%	57,384	$1.9M	Add +75.8%
DUOL Duolingo	0.01%	19,182	$1.9M	Add +917.1%
BRO Brown & Brown Inc.	0.01%	28,905	$1.9M	New
DGX Quest Diagnostics Inc.	0.01%	9,614	$1.9M	Reduce -61.5%
CIVB Civista Bancshares Inc.	0.01%	82,659	$1.9M	New
CABO Cable One Inc.	0.01%	20,641	$1.9M	Reduce -16.5%
METC Ramaco Resources Inc. Class A	0.01%	121,598	$1.9M	No change
BMRN Biomarin Pharmaceutical Inc.	0.01%	33,203	$1.9M	Add +12.8%
MNKD Mannkind Corp.	0.01%	765,356	$1.9M	New
O Realty Income Corp.	0.01%	30,601	$1.9M	New
KBH KB Home	0.01%	36,104	$1.9M	Add +19.1%
RSPG Invesco S&P 500 Equal Weight	0.01%	17,011	$1.9M	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	19,868	$1.9M	Add +43.4%
AWK American Water Works Co. Inc.	0.01%	13,585	$1.8M	New
MHO M/I Homes Inc.	0.01%	15,001	$1.8M	Add +5.3%
SLV iShares Silver Trust	0.01%	26,885	$1.8M	Add +7.8%
SCYB Schwab High Yield Bond ETF	0.01%	70,823	$1.8M	New
DKS Dick's Sporting Goods Inc.	0.01%	9,227	$1.8M	New
FRSH Freshworks Inc. Class A	0.01%	226,933	$1.8M	New
CCBG Capital City Bank Group Inc.	0.01%	41,716	$1.8M	New
PGNY Progyny Inc.	0.01%	106,654	$1.8M	New
CRMD Cormedix Inc.	0.01%	266,637	$1.8M	Add +102.1%
SMH Vaneck Semiconductor ETF	0.01%	4,697	$1.8M	Reduce -12.2%
TAN Invesco Solar ETF	0.01%	32,310	$1.8M	New
INSP Inspire Medical Systems Inc.	0.01%	34,876	$1.8M	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	5,410	$1.8M	Reduce -72.2%
REI Ring Energy Inc.	0.01%	1,167,286	$1.8M	Add +9.8%
GDXJ Vaneck Junior Gold Miners	0.01%	14,858	$1.8M	New
BMBL Bumble Inc. Class A	0.01%	546,785	$1.8M	Add +5.5%
DFUV Dimensional US Marketwide Va	0.01%	36,672	$1.8M	Add +3.1%
SYM Symbotic Inc.	0.01%	33,394	$1.8M	Add +19.4%
PCB PCB Bancorp	0.01%	78,826	$1.8M	Add +2.5%
FISV Fiserv Inc.	0.01%	31,767	$1.8M	New
NDAQ Nasdaq Inc.	0.01%	20,873	$1.8M	New
ISTR Investar Holding Corp.	0.01%	64,701	$1.8M	Add +9.8%
URA Global X Uranium ETF	0.01%	36,348	$1.8M	Add +9.3%
KGC Kinross Gold Corp.	0.01%	57,660	$1.8M	New
FWRG First Watch Restaurant Group	0.01%	166,559	$1.7M	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	469,174	$1.7M	New
CNX CNX Resources Corp.	0.01%	45,134	$1.7M	Add +15.1%
RF Regions Financial Corp.	0.01%	66,570	$1.7M	Add +160.6%
HEI Heico Corp.	0.01%	6,316	$1.7M	New
BKH Black Hills Corp.	0.01%	24,929	$1.7M	New
BLKB Blackbaud Inc.	0.01%	44,785	$1.7M	New
WEYS Weyco Group Inc.	0.01%	53,793	$1.7M	New
PACK Ranpak Holdings Corp.	0.01%	482,845	$1.7M	Reduce -3.2%
TH Target Hospitality Corp.	0.01%	185,028	$1.7M	Reduce -14.5%
CARS Cars.com Inc.	0.01%	211,418	$1.7M	New
HUN Huntsman Corp.	0.01%	128,864	$1.7M	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	252,355	$1.7M	Reduce -5.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	25,841	$1.7M	New
NEXN Nexxen International Ltd.	0.01%	262,646	$1.7M	Add +10.0%
FVD First Trust Value Line DVD	0.01%	36,367	$1.7M	Reduce -4.7%
CHDN Churchill Downs Inc.	0.01%	19,026	$1.7M	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	7,866	$1.7M	New
ESI Element Solutions Inc.	0.01%	50,033	$1.7M	New
HLLY Holley Inc.	0.01%	556,270	$1.7M	Add +9.9%
MRNA Moderna Inc.	0.01%	33,436	$1.7M	Add +143.5%
IAU iShares Gold Trust	0.01%	19,262	$1.7M	New
BKV BKV Corporation	0.01%	59,502	$1.7M	Add +679.5%
VMC Vulcan Materials Co.	0.01%	6,211	$1.7M	New
EVC Entravision Communications-A	0.01%	568,569	$1.7M	Add +24.8%
DV Doubleverify Holdings Inc.	0.01%	177,611	$1.7M	New
PD Pagerduty Inc.	0.01%	270,473	$1.7M	New
LXFR Luxfer Holdings PLC	0.01%	137,186	$1.7M	Add +21.2%
MLM Martin Marietta Materials	0.01%	2,835	$1.7M	New
BCML Baycom Corp.	0.01%	56,053	$1.7M	Add +9.9%
BGS B&G Foods Inc.	0.01%	346,360	$1.7M	Reduce -27.9%
TENB Tenable Holdings Inc.	0.01%	98,412	$1.7M	New
CSGP Costar Group Inc.	0.01%	40,987	$1.7M	Add +329.6%
Q Qnity Electronics Inc.	0.01%	14,276	$1.6M	Reduce -39.4%
ACTG Acacia Research Corp.	0.01%	340,210	$1.6M	New
DFUS Dimensional US Eq MKT ETF	0.01%	23,069	$1.6M	Reduce -55.5%
BWB Bridgewater Bancshares Inc.	0.01%	92,109	$1.6M	New
DGRO iShares Core Dividend Growth	0.01%	23,229	$1.6M	Reduce -10.9%
VSNT Versant Media Group Inc.	0.01%	44,484	$1.6M	Add +52.0%
APEI American Public Education	0.01%	28,464	$1.6M	Reduce -74.3%
TDY Teledyne Technologies Inc.	0.01%	2,675	$1.6M	New
IVLU iShares MSCI International V	0.01%	40,489	$1.6M	Add +216.9%
KROS Keros Therapeutics Inc.	0.01%	145,517	$1.6M	New
PSKY Paramount Skydance Class B	0.01%	177,899	$1.6M	Add +25.2%
ILMN Illumina Inc.	0.01%	12,996	$1.6M	New
WNEB Western New England Bancorp	0.01%	123,791	$1.6M	New
CPAY Corpay Inc.	0.01%	5,490	$1.6M	New
STRL Sterling Infrastructure Inc.	0.01%	3,922	$1.6M	New
IEX Idex Corp.	0.01%	8,418	$1.6M	Add +95.7%
AMPY Amplify Energy Corp.	0.01%	253,581	$1.6M	Add +10.1%
OLED Universal Display Corp.	0.01%	17,203	$1.6M	Add +43.2%
CRCT Cricut Inc. Class A	0.01%	420,595	$1.6M	Add +18.1%
ACCO Acco Brands Corp.	0.01%	523,254	$1.6M	Add +2.1%
CCJ Cameco Corp.	0.01%	14,398	$1.6M	Add +68.5%
SNAP Snap Inc. Class A	0.01%	338,774	$1.6M	Add +39.8%
DGICA Donegal Group Inc. Class A	0.01%	90,606	$1.6M	New
MSTR Strategy Inc.	0.01%	12,427	$1.6M	New
NBTB N B T Bancorp Inc.	0.01%	36,284	$1.5M	New
HBAN Huntington Bancshares Inc.	0.01%	98,452	$1.5M	New
FSBW FS Bancorp Inc.	0.01%	39,823	$1.5M	No change
MKL Markel Group Inc.	0.01%	798	$1.5M	New
CAL Caleres Inc.	0.01%	144,706	$1.5M	New
SII Sprott Inc.	0.01%	10,643	$1.5M	New
LYG Lloyds Banking Group PLC-ADR	0.01%	301,065	$1.5M	New
LII Lennox International Inc.	0.01%	3,257	$1.5M	New
FCNCA First Citizens Bcshs Class A	0.01%	802	$1.5M	Reduce -60.2%
PSA Public Storage	0.01%	5,570	$1.5M	Reduce -1.6%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	26,638	$1.5M	Add +295.9%
JEF Jefferies Financial Group Inc.	0.01%	36,498	$1.5M	Add +808.6%
NUVL Nuvalent Inc. Class A	0.01%	14,648	$1.5M	New
RDDT Reddit Inc. Class A	0.01%	11,115	$1.5M	Add +113.0%
PNRG Primeenergy Resources Corp.	0.01%	6,417	$1.5M	New
PAL Proficient Auto Logistics Inc.	0.01%	219,169	$1.5M	Add +1238.0%
SFST Southern First Bancshares	0.01%	27,241	$1.5M	New
HTBK Heritage Commerce Corp.	0.01%	118,810	$1.5M	New
VTRS Viatris Inc.	0.01%	109,726	$1.5M	Reduce -62.7%
MCHI iShares MSCI China ETF	0.01%	26,162	$1.5M	New
XRAY Dentsply Sirona Inc.	0.01%	126,601	$1.5M	Add +515.3%
CNP Centerpoint Energy Inc.	0.01%	33,996	$1.5M	Add +95.4%
QXO Qxo Inc.	0.01%	75,537	$1.5M	Add +11.5%
COLM Columbia Sportswear Co.	0.01%	26,731	$1.5M	New
WRD Weride Inc.-ADR	0.01%	180,648	$1.5M	New
BWFG Bankwell Financial Group Inc.	0.01%	29,942	$1.5M	Add +9.9%
ONIT Onity Group Inc.	0.01%	36,949	$1.5M	New
PSFE Paysafe Ltd.	0.01%	212,954	$1.5M	Add +9.7%
EWD iShares MSCI Sweden ETF	0.01%	29,697	$1.4M	New
CBAN Colony Bankcorp	0.01%	72,384	$1.4M	Add +7.4%
BOW Bowhead Specialty Holdings I	0.01%	64,091	$1.4M	New
ITT Itt Inc.	0.01%	7,528	$1.4M	Add +174.4%
KNTK Kinetik Holdings Inc.	0.01%	29,577	$1.4M	New
PINS Pinterest Inc. Class A	0.01%	77,641	$1.4M	Reduce -83.5%
SCHG Schwab US Large-Cap Growth	0.01%	48,868	$1.4M	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	7,719	$1.4M	New
FVCB Fvcbankcorp Inc.	0.01%	93,150	$1.4M	Add +10.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	53,835	$1.4M	Add +12.8%
IMPP Imperial Petroleum Inc.	0.01%	329,250	$1.4M	Add +139.2%
BBJP JPMorgan Betabuilders Japan	0.01%	20,447	$1.4M	New
ARCC Ares Capital Corp.	0.01%	78,137	$1.4M	Add +101.4%
AMWD American Woodmark Corp.	0.01%	35,252	$1.4M	New
SMR Nuscale Power Corp.	0.01%	129,492	$1.4M	New
WMG Warner Music Group Corp. Class A	0.01%	54,893	$1.4M	New
CHMG Chemung Financial Corp.	0.01%	26,015	$1.4M	New
SE Sea Ltd.-ADR	0.01%	16,889	$1.4M	Add +656.0%
NRIM Northrim Bancorp Inc.	0.01%	61,073	$1.4M	New
FUNC First United Corp.	0.01%	38,112	$1.4M	Add +6.3%
LE Lands' End Inc.	0.01%	123,974	$1.4M	Add +8.4%
PEBK Peoples Bancorp of NC	0.01%	35,324	$1.4M	New
FLXS Flexsteel Inds	0.01%	30,758	$1.4M	New
KELYA Kelly Services Inc. Class A	0.01%	155,590	$1.4M	New
FBCG Fidelity Blue Chip Grow ETF	0.01%	27,423	$1.4M	New
AXR Amrep Corp.	0.01%	48,565	$1.4M	New
IONQ Ionq Inc.	0.01%	47,280	$1.4M	Add +862.9%
GCT Gigacloud Technology Inc. Class A	0.01%	29,971	$1.4M	Reduce -82.4%
PGY Pagaya Technologies Ltd. Class A	0.01%	116,661	$1.4M	New
CZWI Citizens Community Bancorp I	0.01%	68,613	$1.4M	New
NL Nli Holdings Inc. filed as NL INDS INC	0.01%	232,131	$1.4M	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.01%	18,396	$1.3M	No change
SLF Sun Life Financial Inc.	0.01%	21,397	$1.3M	New
TDUP Thredup Inc. Class A	0.01%	408,023	$1.3M	New
EWY iShares MSCI South Korea ETF	0.01%	10,866	$1.3M	New
VGK Vanguard Ftse Europe ETF	0.01%	16,206	$1.3M	New
RPAY Repay Holdings Corp.	0.01%	510,504	$1.3M	Add +9.9%
DLO Dlocal Ltd.	0.01%	102,072	$1.3M	New
LOAR Loar Holdings Inc.	0.01%	23,106	$1.3M	Add +183.1%
PTLO Portillo's Inc. Class A	0.01%	250,227	$1.3M	Add +10.0%
XLG Invesco S&P 500 Top 50 ETF	0.01%	24,146	$1.3M	Reduce -53.7%
DTE DTE Energy Company	0.01%	8,977	$1.3M	New
AAON Aaon Inc.	0.01%	15,855	$1.3M	New
UDMY Udemy Inc.	0.01%	283,734	$1.3M	New
BROS Dutch Bros Inc. Class A	0.01%	25,830	$1.3M	New
ICFI Icf International Inc.	0.01%	20,030	$1.3M	Add +327.1%
FE Firstenergy Corp.	0.01%	25,752	$1.3M	New
PBYI Puma Biotechnology Inc.	0.01%	204,041	$1.3M	Add +9.6%
ATO Atmos Energy Corp.	0.01%	7,049	$1.3M	New
GPGI Gpgi Inc.	0.01%	76,062	$1.3M	Add +11.5%
SGRY Surgery Partners Inc.	0.01%	108,491	$1.3M	Reduce -32.8%
PBR Petroleo Brasileiro-Spon ADR	0.01%	61,935	$1.3M	Add +262.6%
HBB Hamilton Beach Brand-A	0.01%	67,692	$1.3M	Add +9.5%
JAKK Jakks Pacific Inc.	0.01%	64,318	$1.3M	Add +9.5%
IUSV iShares Core S&P U.S. Value	0.01%	12,513	$1.3M	New
ODD Oddity Tech Ltd. Class A	0.01%	95,323	$1.3M	New
MAGN Magnera Corp.	0.01%	134,037	$1.3M	Add +83.8%
POWW Outdoor Holding Co.	0.01%	632,957	$1.3M	Reduce -18.1%
DOCU Docusign Inc.	0.01%	26,812	$1.3M	New
HPK Highpeak Energy Inc.	0.01%	183,833	$1.3M	No change
SMPL The Simply Good Foods Co.	0.01%	88,194	$1.3M	New
VTR Ventas Inc.	0.01%	15,471	$1.3M	Add +48.6%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.01%	36,840	$1.3M	No change
BHVN Biohaven Ltd.	0.01%	148,756	$1.3M	Add +3.8%
IWV iShares Russell 3000 ETF	0.01%	3,390	$1.3M	New
ARRY Array Technologies Inc.	0.01%	173,412	$1.3M	New
FRAF Franklin Financial Services	0.01%	24,375	$1.2M	New
GH Guardant Health Inc.	0.01%	13,457	$1.2M	Reduce -81.3%
NI Nisource Inc.	0.01%	26,621	$1.2M	Reduce -39.6%
L Loews Corp.	0.01%	11,626	$1.2M	New
ALIT Alight Inc. Class A	0.01%	2,127,000	$1.2M	Add +5.5%
LOVE The Lovesac Co.	0.01%	83,794	$1.2M	Add +9.5%
MOS The Mosaic Co.	0.01%	48,444	$1.2M	Reduce -88.2%
TTC Toro Co.	0.01%	13,202	$1.2M	New
RBC RBC Bearings Inc.	0.01%	2,265	$1.2M	Add +1.9%
GLD SPDR Gold Shares	0.01%	2,857	$1.2M	New
IYW iShares Ustechnology ETF	0.01%	6,769	$1.2M	New
NCSM NCS Multistage Holdings Inc.	0.01%	19,853	$1.2M	New
GLPI Gaming and Leisure Propertie	0.01%	27,470	$1.2M	New
CMT Core Molding Technologies Inc.	0.01%	54,368	$1.2M	New
SND Smart Sand Inc.	0.01%	236,998	$1.2M	Add +9.5%
CHA Chagee Holdings Ltd.-ADR	0.01%	130,098	$1.2M	New
COFS Choiceone Financial SVCS Inc.	0.01%	42,998	$1.2M	New
PRF Invesco Rafi US 1000 ETF	0.01%	25,436	$1.2M	Reduce -9.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	29,937	$1.2M	Add +32.1%
CIA Citizens Inc.	0.01%	238,487	$1.2M	New
FF Futurefuel Corp.	0.01%	311,214	$1.2M	Add +3.3%
LCNB LCNB Corporation	0.01%	76,829	$1.2M	Add +6.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	13,286	$1.2M	Reduce -13.5%
IR Ingersoll-Rand Inc.	0.01%	14,709	$1.2M	Reduce -2.6%
AEE Ameren Corporation	0.01%	10,721	$1.2M	New
CLX Clorox Company	0.01%	11,320	$1.2M	New
CPSS Consumer Portfolio Services	0.01%	151,758	$1.2M	New
PTC PTC Inc.	0.01%	8,227	$1.2M	Add +165.5%
VXUS Vanguard Total Intl Stock	0.01%	15,160	$1.2M	New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	21,957	$1.2M	New
GVA Granite Construction Inc.	0.01%	9,674	$1.2M	New
USNA Usana Health Sciences Inc.	0.01%	66,293	$1.2M	Add +9.7%
KHC The Kraft Heinz Co.	0.01%	51,382	$1.2M	New
CLW Clearwater Paper Corp.	0.01%	80,101	$1.2M	Reduce -45.4%
EQX Equinox Gold Corp.	0.01%	79,607	$1.2M	Reduce -10.5%
XMTR Xometry Inc. Class A	0.01%	28,153	$1.1M	New
BPRN Princeton Bancorp Inc.	0.01%	33,976	$1.1M	No change
HDSN Hudson Technologies Inc.	0.01%	194,555	$1.1M	New
GLBE Global-E Online Ltd.	0.01%	37,071	$1.1M	New
PBA Pembina Pipeline Corp.	0.01%	25,516	$1.1M	New
ADV Advantage Solutions Inc.	0.01%	54,021	$1.1M	Reduce -11.8%
ANGI Angi Inc.	0.01%	165,785	$1.1M	Add +6.3%
WCN Waste Connections Inc.	0.01%	6,969	$1.1M	Reduce -14.7%
PWB Invesco Large Cap Growth ETF	0.01%	8,984	$1.1M	Reduce -18.4%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	25,434	$1.1M	New
RGLD Royal Gold Inc.	0.01%	4,438	$1.1M	New
TEVA Teva Pharmaceutical-SP ADR	0.01%	37,430	$1.1M	New
GWRE Guidewire Software Inc.	0.01%	7,538	$1.1M	Add +239.1%
LECO Lincoln Electric Holdings	0.01%	4,481	$1.1M	New
HWBK Hawthorn Bancshares Inc.	0.01%	33,050	$1.1M	New
DXCM Dexcom Inc.	0.01%	17,623	$1.1M	New
PPL PPL Corp.	0.01%	28,963	$1.1M	Add +60.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	21,878	$1.1M	New
VLRS Controladora Vuela Cia-ADR	0.01%	152,417	$1.1M	New
FTV Fortive Corp.	0.01%	19,873	$1.1M	Add +127.6%
KNX Knight-Swift Transportation	0.01%	18,987	$1.1M	New
ACAD Acadia Pharmaceuticals Inc.	0.01%	48,982	$1.1M	New
NPO Enpro Inc.	0.01%	4,350	$1.1M	Add +4.3%
AGCO Agco Corp.	0.01%	9,386	$1.1M	New
ALGN Align Technology Inc.	0.01%	6,311	$1.1M	New
LYV Live Nation Entertainment Inc.	0.01%	7,018	$1.1M	New
NFBK Northfield Bancorp Inc.	0.01%	78,916	$1.1M	Reduce -53.5%
MKTX Marketaxess Holdings Inc.	0.01%	6,474	$1.1M	Add +415.4%
WSC Willscot Holdings Corp.	0.01%	61,390	$1.1M	New
TRMB Trimble Inc.	0.01%	16,283	$1.1M	New
MCFT Mastercraft Boat Holdings Inc.	0.01%	51,648	$1.1M	Add +20.8%
VSS Vanguard Ftse All Wo X-US SC	0.01%	7,234	$1.1M	New
ORI Old Republic Intl Corp.	0.01%	26,413	$1.1M	New
ALAB Astera Labs Inc.	0.01%	9,606	$1.1M	Add +5.0%
EWU iShares MSCI United Kingdom	0.01%	23,107	$1.1M	New
EVLV Evolv Technologies Holdings	0.01%	173,222	$1.0M	New
PBFS Pioneer Bancorp Inc.	0.01%	75,147	$1.0M	New
RMAX Re/Max Holdings Inc. Class A	0.01%	181,253	$1.0M	Add +6.4%
SOFI Sofi Technologies Inc.	0.01%	65,704	$1.0M	Reduce -34.8%
GPOR Gulfport Energy Corp.	0.01%	4,921	$1.0M	New
CMS CMS Energy Corp.	0.01%	13,258	$1.0M	New
EE Excelerate Energy Inc. Class A	0.01%	30,765	$1.0M	New
SCI Service Corp. International	0.01%	12,357	$1.0M	New
HPQ HP Inc.	0.01%	52,572	$1.0M	Reduce -79.2%
THRM Gentherm Inc.	0.01%	36,299	$1.0M	New
STE Steris PLC	0.01%	4,558	$1.0M	Add +57.0%
NTRA Natera Inc.	0.01%	5,016	$1.0M	New
SAIC Science Applications Inte	0.01%	10,540	$1.0M	New
BP BP PLC-Spons ADR	0.01%	21,239	$998K	New
MNDY Monday.com Ltd.	0.01%	14,430	$997K	New
JQUA JPMorgan US Quality Factor	0.01%	16,254	$997K	Add +6.1%
LOPE Grand Canyon Education Inc.	0.01%	5,838	$993K	Reduce -27.0%
SGC Superior Group of Cos Inc.	0.01%	97,544	$991K	New
VLTO Veralto Corp.	0.01%	11,147	$986K	Add +78.4%
SKE Skeena Resources Ltd.	0.01%	32,860	$977K	Add +215.4%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.01%	46,021	$966K	No change
FCAP First Capital Inc.	0.01%	19,452	$965K	Add +6.4%
EXR Extra Space Storage Inc.	0.01%	7,353	$964K	Add +37.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	3,349	$962K	New
HUBS HubSpot Inc.	0.01%	3,938	$961K	New
TAX Cambria Tax Aware ETF	0.01%	35,417	$961K	Reduce -86.7%
QRVO Qorvo Inc.	0.01%	12,412	$961K	Reduce -37.9%
MGM MGM Resorts International	0.01%	25,819	$956K	New
DCI Donaldson Co. Inc.	0.01%	11,205	$951K	New
ENTG Entegris Inc.	0.01%	8,070	$946K	Add +9.3%
CGNX Cognex Corp.	0.01%	19,268	$944K	New
ATR Aptargroup Inc.	0.01%	7,483	$943K	New
MVBF MVB Financial Corp.	0.01%	37,845	$940K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	76,092	$937K	Add +62.3%
SIRI Sirius XM Holdings Inc.	0.01%	40,589	$937K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	10,037	$936K	New
COHR Coherent Corp.	0.01%	3,918	$933K	Reduce -61.1%
AESI Atlas Energy Solutions Inc.	0.01%	71,068	$932K	New
VIG Vanguard Dividend Apprec ETF	0.01%	4,331	$931K	New
BMNR Bitmine Immersion Technologi	0.01%	46,833	$926K	New
LUMN Lumen Technologies Inc.	0.01%	133,085	$925K	New
NOVT Novanta Inc.	0.01%	7,810	$922K	Reduce -1.0%
RBKB Rhinebeck Bancorp Inc.	0.01%	59,627	$919K	New
ACEL Accel Entertainment Inc.	0.01%	84,078	$917K	Reduce -7.0%
NGG National Grid PLC-SP ADR	0.01%	10,823	$916K	New
FIS Fidelity National Info Serv	0.01%	19,512	$915K	Reduce -5.2%
LNTH Lantheus Holdings Inc.	0.01%	11,979	$909K	New
ARM Arm Holdings PLC-ADR	0.01%	6,003	$908K	New
AYI Acuity Inc.	0.01%	3,240	$908K	Add +104.4%
LAZ Lazard Inc.	0.01%	21,287	$904K	New
STM Stmicroelectronics NV-NY SHS	0.01%	26,157	$904K	New
LNT Alliant Energy Corp.	0.01%	12,592	$904K	New
TBPH Theravance Biopharma Inc.	0.01%	55,463	$900K	New
SBAC SBA Communications Corp.	0.01%	5,215	$898K	Add +83.7%
HBNC Horizon Bancorp Inc.	0.01%	54,152	$897K	New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.01%	25,133	$897K	New
MYFW First Western Financial Inc.	0.01%	36,468	$896K	Add +9.4%
PPIH Perma-Pipe International Hol	0.01%	29,982	$894K	New
ASO Academy Sports & Outdoors Inc.	0.01%	15,813	$893K	Add +121.1%
MPAA Motorcar Parts of America Inc.	0.01%	80,600	$891K	New
SW Smurfit Westrock PLC	0.01%	22,363	$891K	Reduce -34.6%
AENT Alliance Entertainment Holdi	0.01%	135,837	$890K	Add +9.8%
VGT Vanguard Info Tech ETF	0.01%	1,272	$888K	Reduce -30.1%
MFC Manulife Financial Corp.	0.01%	25,609	$882K	New
SUNB Sunbelt Rentals Holdings Inc.	0.01%	13,546	$882K	New
VALE Vale SA-SP ADR	0.01%	55,146	$877K	New
SCHF Schwab Intl Equity ETF	0.01%	35,257	$873K	New
OPRT Oportun Financial Corp.	0.01%	188,920	$871K	Add +9.8%
ST Sensata Technologies Holdplc	0.01%	24,541	$864K	Add +72.3%
CRVL Corvel Corp.	0.01%	15,815	$864K	New
SNFCA Security Natl Finl Corp. Class A	0.01%	90,859	$861K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	8,923	$861K	New
AMCR Amcor PLC	0.01%	21,578	$858K	Add +7.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	11,551	$851K	New
SKYW Skywest Inc.	0.01%	9,268	$851K	New
SLAB Silicon Laboratories Inc.	0.01%	4,082	$850K	New
SPSM SS SPDR P S&P 600 Small Cap	0.01%	17,462	$844K	Add +168.4%
QSR Restaurant Brands Intern	0.01%	11,396	$842K	Reduce -59.5%
AVB Avalonbay Communities Inc.	0.01%	5,139	$839K	New
AIRR First Trust Rba American Ind	0.01%	7,567	$838K	Reduce -7.0%
PLUS Eplus Inc.	0.01%	11,113	$836K	New
CNH CNH Industrial NV	0.01%	75,828	$834K	Add +73.4%
FRD Friedman Industries	0.01%	47,034	$833K	New
OPBK Op Bancorp	0.01%	62,639	$833K	Add +9.3%
HNI Hni Corp.	0.01%	24,825	$829K	New
KEY Keycorp	0.01%	41,099	$824K	New
ASPI Asp Isotopes Inc.	0.01%	185,953	$822K	Add +38.1%
BAX Baxter International Inc.	0.01%	48,805	$820K	New
BC Brunswick Corp.	0.01%	11,219	$816K	New
AG First Majestic Silver Corp.	0.01%	37,940	$815K	Add +14.2%
CC The Chemours Co.	0.01%	36,714	$809K	New
IPGP Ipg Photonics Corp.	0.01%	7,052	$808K	Reduce -8.4%
GBCI Glacier Bancorp Inc.	0.01%	17,980	$803K	Reduce -43.3%
ALLY Ally Financial Inc.	0.01%	20,316	$797K	Reduce -65.6%
HNRG Hallador Energy Co.	0.01%	48,903	$796K	Reduce -42.0%
COKE Coca-Cola Consolidated Inc.	0.01%	4,147	$795K	New
NVT Nvent Electric PLC	0.01%	6,689	$791K	Add +198.2%
TQQQ Proshares Ultrapro QQQ	0.01%	18,969	$791K	Reduce -67.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	10,864	$790K	New
SPXL Direxion Daily S&P 500 Bull	0.01%	4,273	$790K	Reduce -69.7%
EVRG Evergy Inc.	0.01%	9,625	$788K	Add +45.7%
SF Stifel Financial Corp.	0.01%	10,630	$786K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	7,911	$782K	New
MKSI MKS Inc.	0.01%	3,402	$782K	Reduce -8.0%
UBFO United Security Bancshare	0.01%	73,871	$776K	New
JBI Janus International Group Inc.	0.00%	150,231	$774K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	13,015	$770K	Add +42.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	4,861	$768K	New
PAMT Pamt Corp.	0.00%	90,870	$768K	New
HBM Hudbay Minerals Inc.	0.00%	36,598	$765K	New
EBMT Eagle Bancorp Montana Inc.	0.00%	37,166	$765K	Add +10.2%
MNSB Mainstreet Bancshares Inc.	0.00%	34,396	$764K	Add +9.7%
KINS Kingstone Cos Inc.	0.00%	52,250	$761K	New
XPO Xpo Inc.	0.00%	3,909	$760K	New
TKR Timken Co.	0.00%	7,525	$757K	New
TSEM Tower Semiconductor Ltd.	0.00%	4,297	$754K	New
DOCS Doximity Inc. Class A	0.00%	32,239	$751K	Add +163.5%
BCPC Balchem Corp.	0.00%	4,397	$745K	New
LKQ LKQ Corp.	0.00%	25,269	$742K	New
IP International Paper Co.	0.00%	20,780	$742K	New
EWA iShares MSCI Australia ETF	0.00%	26,611	$739K	New
NMM Navios Maritime Partners LP	0.00%	10,911	$736K	Add +74.1%
CG The Carlyle Group Inc.	0.00%	15,199	$735K	Add +27.1%
MAIN Main Street Capital Corp.	0.00%	13,880	$735K	Add +1.2%
ROL Rollins Inc.	0.00%	13,718	$733K	New
CNDT Conduent Inc.	0.00%	570,802	$731K	New
MED Medifast Inc.	0.00%	71,584	$729K	Add +59.9%
EWBC East West Bancorp Inc.	0.00%	6,815	$728K	Reduce -78.2%
RMBS Rambus Inc.	0.00%	8,443	$726K	New
FOX Fox Corp. Class B	0.00%	13,632	$724K	Reduce -40.9%
IESC Ies Holdings Inc.	0.00%	1,515	$722K	Add +8.1%
NPKI NPK International Inc.	0.00%	49,740	$721K	New
ACI Albertsons Cos Inc. Class A	0.00%	42,274	$720K	New
NDSN Nordson Corp.	0.00%	2,706	$720K	New
FCFS Firstcash Holdings Inc.	0.00%	3,795	$713K	Reduce -76.5%
LCUT Lifetime Brands Inc.	0.00%	124,128	$712K	No change
CVI CVR Energy Inc.	0.00%	21,171	$712K	Add +15.1%
VSEC Vse Corp.	0.00%	3,855	$711K	New
BCBP BCB Bancorp Inc.	0.00%	79,006	$709K	New
RVSB Riverview Bancorp Inc.	0.00%	128,293	$706K	New
FNKO Funko Inc. Class A	0.00%	223,589	$704K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	8,599	$698K	Reduce -93.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	7,723	$698K	Reduce -3.2%
SKY Champion Homes Inc.	0.00%	9,369	$697K	New
CAAS China Automotive Systems Inc.	0.00%	165,543	$695K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	2,893	$694K	Add +20.6%
AGX Argan Inc.	0.00%	1,270	$692K	New
WHG Westwood Holdings Group Inc.	0.00%	41,898	$690K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,247	$688K	New
XRX Xerox Holdings Corp.	0.00%	530,398	$684K	Reduce -18.7%
WST West Pharmaceutical Services	0.00%	2,717	$681K	New
EML The Eastern Co.	0.00%	33,400	$676K	New
WFRD Weatherford International PL	0.00%	7,123	$674K	Reduce -4.7%
AN Autonation Inc.	0.00%	3,432	$670K	Reduce -73.3%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	20,615	$669K	New
EWC iShares MSCI Canada ETF	0.00%	12,191	$668K	New
LSTR Landstar System Inc.	0.00%	4,155	$666K	New
POOL Pool Corp.	0.00%	3,289	$665K	Reduce -65.9%
R Ryder System Inc.	0.00%	3,239	$663K	New
CPK Chesapeake Utilities Corp.	0.00%	5,183	$655K	New
CAR Avis Budget Group Inc.	0.00%	4,471	$652K	New
CMDB Costamare Bulkers Holding	0.00%	42,030	$650K	Reduce -30.0%
SEE Sealed Air Corp.	0.00%	15,306	$644K	Add +16.2%
QUAD Quad Graphics Inc.	0.00%	97,169	$642K	New
IWB iShares Russell 1000 ETF	0.00%	1,782	$635K	New
NLY Annaly Capital Management Inc.	0.00%	29,803	$630K	New
VAL Valaris Ltd.	0.00%	6,399	$627K	Reduce -75.6%
QUAL iShares MSCI USA Quality Fac	0.00%	3,264	$626K	Add +32.1%
MSM MSC Industrial Direct Co. Class A	0.00%	6,768	$624K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	2,089	$624K	New
FRST Primis Financial Corp.	0.00%	46,907	$623K	Add +9.7%
ASTS Ast Spacemobile Inc.	0.00%	7,490	$621K	New
LUV Southwest Airlines Co.	0.00%	16,506	$620K	New
MP MP Materials Corp.	0.00%	12,840	$620K	New
BOOM DMC Global Inc.	0.00%	118,865	$619K	Reduce -13.2%
VEU Vanguard Ftse All-World Ex-U	0.00%	8,205	$616K	New
BXSL Blackstone Secured Lending F	0.00%	25,858	$613K	Add +25.9%
U Unity Software Inc.	0.00%	27,843	$611K	Reduce -29.1%
DT Dynatrace Inc.	0.00%	16,477	$609K	New
CHE Chemed Corp.	0.00%	1,603	$606K	Reduce -42.9%
PODD Insulet Corp.	0.00%	2,880	$604K	Add +38.1%
BIO Bio-Rad Laboratories-A	0.00%	2,168	$604K	New
PNW Pinnacle West Capital	0.00%	5,988	$603K	New
HRL Hormel Foods Corp.	0.00%	26,516	$601K	New
BSET Bassett Furniture Inds	0.00%	42,076	$595K	New
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	13,534	$594K	New
PII Polaris Inc.	0.00%	10,857	$592K	New
TUSK Mammoth Energy Services Inc.	0.00%	241,313	$591K	Add +10.2%
VMI Valmont Industries	0.00%	1,479	$591K	New
EZA iShares MSCI South Africa Et	0.00%	8,697	$590K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	6,943	$590K	New
RELY Remitly Global Inc.	0.00%	37,593	$589K	Add +2.9%
KRYS Krystal Biotech Inc.	0.00%	2,276	$588K	New
HTGC Hercules Capital Inc.	0.00%	39,643	$586K	New
AIT Applied Industrial Tech Inc.	0.00%	2,201	$584K	Add +57.8%
LPX Louisiana-Pacific Corp.	0.00%	8,020	$583K	New
LARK Landmark Bancorp Inc.	0.00%	23,425	$581K	Add +9.6%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	191,055	$581K	Reduce -19.1%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	14,406	$573K	New
DAR Darling Ingredients Inc.	0.00%	9,248	$572K	New
CNO Cno Financial Group Inc.	0.00%	13,882	$570K	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	252,076	$570K	Add +15.5%
UFPI Ufp Industries Inc.	0.00%	6,164	$568K	New
AM Antero Midstream Corp.	0.00%	24,898	$568K	Reduce -80.8%
PNR Pentair PLC	0.00%	6,506	$567K	Add +7.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	26,157	$567K	Add +39.1%
PCVX Vaxcyte Inc.	0.00%	9,692	$563K	Add +111.8%
PCOR Procore Technologies Inc.	0.00%	9,871	$563K	New
CRWV Coreweave Inc. Class A	0.00%	7,251	$562K	Add +4.1%
MAA Mid-America Apartment Comm	0.00%	4,596	$561K	Add +48.1%
TNET Trinet Group Inc.	0.00%	15,421	$557K	New
VNT Vontier Corp.	0.00%	15,671	$556K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	5,690	$555K	New
THO Thor Industries Inc.	0.00%	6,926	$553K	New
FBIN Fortune Brands Innovations I	0.00%	14,142	$551K	New
CCLD Carecloud Inc.	0.00%	150,890	$551K	Add +10.3%
HLF Herbalife Ltd.	0.00%	37,333	$550K	Add +39.8%
OKLO Oklo Inc.	0.00%	11,073	$549K	Add +60.8%
MAT Mattel Inc.	0.00%	37,708	$548K	New
MYRG MYR Group Inc./Delaware	0.00%	1,940	$548K	New
SMTC Semtech Corp.	0.00%	7,103	$546K	New
VPL Vanguard Ftse Pacific ETF	0.00%	5,586	$546K	New
PROV Provident Financial Hldgs	0.00%	33,854	$546K	New
CSW CSW Industrials Inc.	0.00%	2,091	$545K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	7,237	$544K	Reduce -15.1%
SWK Stanley Black & Decker Inc.	0.00%	7,655	$544K	New
CE Celanese Corp.	0.00%	8,254	$543K	New
WK Workiva Inc.	0.00%	9,100	$543K	Add +34.3%
SWIM Latham Group Inc.	0.00%	100,972	$542K	Reduce -52.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	10,883	$542K	Add +227.1%
CRL Charles River Laboratories	0.00%	3,137	$541K	New
FOSL Fossil Group Inc.	0.00%	124,999	$539K	Add +9.3%
BALL Ball Corp.	0.00%	9,071	$536K	New
EWP iShares MSCI Spain ETF	0.00%	9,837	$534K	New
WEN The Wendy's Co.	0.00%	76,790	$534K	Add +23.2%
IAG Iamgold Corp.	0.00%	28,222	$531K	New
OSG Octave Specialty Group Inc.	0.00%	114,004	$530K	New
VEL Velocity Financial Inc.	0.00%	29,169	$528K	No change
CVSA Covista Inc.	0.00%	4,577	$528K	New
ESGD iShares Trust iShares ESG Aw	0.00%	5,470	$523K	Add +54.4%
SMG Scotts Miracle-Gro Co.	0.00%	8,555	$520K	New
ENSG The Ensign Group Inc.	0.00%	2,564	$517K	Reduce -62.1%
BCO The Brink's Co.	0.00%	4,980	$516K	New
W Wayfair Inc. Class A	0.00%	6,829	$514K	Add +67.8%
UEC Uranium Energy Corp.	0.00%	37,805	$510K	New
LGND Ligand Pharmaceuticals	0.00%	2,540	$507K	New
ESS Essex Property Trust Inc.	0.00%	2,095	$507K	New
DVA Davita Inc.	0.00%	3,293	$506K	Reduce -85.7%
ENS Enersys	0.00%	2,904	$504K	Reduce -13.0%
WU Western Union Co.	0.00%	57,621	$503K	New
MIR Mirion Technologies Inc.	0.00%	26,950	$501K	Reduce -90.3%
INVH Invitation Homes Inc.	0.00%	20,090	$499K	Add +42.1%
EPRT Essential Properties Realty	0.00%	16,415	$498K	New
CMC Commercial Metals Co.	0.00%	8,111	$498K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,001	$498K	Reduce -9.5%
COO The Cooper Cos Inc.	0.00%	6,932	$496K	New
USEW Cambria US Ew ETF	0.00%	10,118	$495K	New
ONEW Onewater Marine Inc. Class A	0.00%	52,126	$493K	Add +9.4%
TDC Teradata Corp.	0.00%	19,218	$493K	Add +59.1%
EQH Equitable Holdings Inc.	0.00%	13,254	$492K	New
BDTX Black Diamond Therapeutics I	0.00%	230,177	$490K	New
HST Host Hotels & Resorts Inc.	0.00%	25,357	$486K	Add +25.4%
KTB Kontoor Brands Inc.	0.00%	6,905	$485K	New
MFIN Medallion Financial Corp.	0.00%	56,690	$485K	New
BOTJ Bank of the James Financial	0.00%	23,238	$479K	New
RLGT Radiant Logistics Inc.	0.00%	67,536	$476K	Reduce -22.9%
BEN Franklin Templeton Inc.	0.00%	19,995	$472K	New
NNN NNN REIT Inc.	0.00%	11,180	$470K	New
BDL Flanigan's Enterprises Inc.	0.00%	15,007	$469K	New
CVCO Cavco Industries Inc.	0.00%	966	$468K	New
CPRI Capri Holdings Ltd.	0.00%	26,512	$467K	Add +59.9%
TNL Travel + Leisure Co.	0.00%	6,738	$466K	New
DFAC Dimensional US Core Equity 2	0.00%	11,987	$466K	Reduce -31.6%
EXP Eagle Materials Inc.	0.00%	2,457	$465K	Reduce -58.0%
FSTR Foster (lb) Co. Class A	0.00%	16,665	$465K	New
ASH Ashland Inc.	0.00%	8,345	$464K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	20,455	$462K	Add +41.9%
FAF First American Financial	0.00%	7,652	$461K	Add +60.8%
EBF Ennis Inc.	0.00%	21,443	$459K	New
SKT Tanger Inc.	0.00%	13,446	$457K	New
DK Delek US Holdings Inc.	0.00%	10,122	$456K	Reduce -92.7%
MMS Maximus Inc.	0.00%	7,115	$456K	New
CFBK CF Bankshares Inc.	0.00%	16,170	$451K	New
WTRG Essential Utilities Inc.	0.00%	11,197	$451K	New
WSO Watsco Inc.	0.00%	1,239	$451K	New
FWONK Liberty Media Corp. Class C	0.00%	5,217	$444K	New
GBDC Golub Capital BDC Inc.	0.00%	34,828	$441K	Add +19.2%
ACIW Aci Worldwide Inc.	0.00%	10,719	$440K	New
CPB The Campbell's Company	0.00%	19,636	$437K	New
THRY Thryv Holdings Inc.	0.00%	159,493	$437K	New
NVST Envista Holdings Corp.	0.00%	17,180	$436K	Reduce -0.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,456	$435K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	2,112	$435K	New
SON Sonoco Products Co.	0.00%	8,018	$434K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,708	$433K	New
ZS Zscaler Inc.	0.00%	3,045	$427K	Reduce -91.8%
SNY Sanofi-ADR	0.00%	8,858	$427K	Add +52.7%
DIT Amcon Distributing Co.	0.00%	4,790	$426K	Add +59.2%
BMI Badger Meter Inc.	0.00%	2,793	$426K	New
ELAN Elanco Animal Health Inc.	0.00%	17,753	$425K	Add +7.1%
RDN Radian Group Inc.	0.00%	12,814	$424K	New
AVT Avnet Inc.	0.00%	6,833	$421K	New
SGA Saga Communications Inc. Class A	0.00%	35,972	$421K	New
MDY State Street SPDR S&P Midcap	0.00%	682	$421K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	7,074	$419K	New
ZG Zillow Group Inc. Class A	0.00%	10,060	$416K	Add +60.3%
CBAT Cbak Energy Technology Inc.	0.00%	501,807	$415K	Add +6.3%
POR Portland General Electric Co.	0.00%	7,858	$415K	New
GATX Gatx Corp.	0.00%	2,421	$413K	New
CON Concentra Group Holdings Par	0.00%	19,223	$412K	Add +9.3%
RY Royal Bank of Canada	0.00%	2,530	$409K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	17,970	$408K	Reduce -36.9%
RVTY Revvity Inc.	0.00%	4,653	$408K	New
AGO Assured Guaranty Ltd.	0.00%	4,993	$407K	New
CPNG Coupang Inc.	0.00%	21,438	$405K	New
CENX Century Aluminum Company	0.00%	6,880	$404K	New
TWIN Twin Disc Inc.	0.00%	26,786	$404K	New
SBLK Star Bulk Carriers Corp.	0.00%	17,550	$403K	New
CZNC Citizens & Northern Corp.	0.00%	17,956	$401K	New
ALK Alaska Air Group Inc.	0.00%	10,897	$401K	New
AUBN Auburn Natl Bancorporation	0.00%	16,781	$400K	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	30,974	$399K	Add +6.0%
WHR Whirlpool Corp.	0.00%	7,386	$398K	New
WEX Wex Inc.	0.00%	2,598	$398K	Add +76.6%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	20,571	$394K	New
LB Landbridge Co. LLC-A	0.00%	5,699	$394K	New
AEIS Advanced Energy Industries	0.00%	1,210	$390K	New
BXP BXP Inc.	0.00%	7,489	$389K	New
FGBI First Guaranty Bancshares Inc.	0.00%	47,753	$388K	No change
ALG Alamo Group Inc.	0.00%	2,349	$388K	New
BF.B Brown-Forman Corp. Class B	0.00%	14,649	$387K	New
RITM Rithm Capital Corp.	0.00%	40,809	$387K	New
FLG Flagstar Bank NA	0.00%	29,313	$386K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	1,843	$385K	New
SUZ Suzano SA - Spon ADR	0.00%	38,457	$385K	Add +26.2%
BKE The Buckle Inc.	0.00%	7,619	$384K	New
TXRH Texas Roadhouse Inc.	0.00%	2,317	$383K	New
MQ Marqeta Inc.	0.00%	93,586	$382K	Add +59.0%
OGS One Gas Inc.	0.00%	4,431	$382K	Add +1.0%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	7,566	$381K	New
ASYS Amtech Systems Inc.	0.00%	32,318	$377K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	89,560	$376K	New
ASRV Ameriserv Financial Inc.	0.00%	103,258	$374K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	19,508	$374K	New
FINW Finwise Bancorp	0.00%	23,537	$373K	Reduce -17.5%
CNM Core & Main Inc. Class A	0.00%	7,552	$373K	Reduce -13.6%
NGVT Ingevity Corp.	0.00%	5,230	$373K	New
UI Ubiquiti Inc.	0.00%	471	$372K	Reduce -36.4%
SAM Boston Beer Company Inc. Class A	0.00%	1,614	$372K	New
IVE iShares S&P 500 Value ETF	0.00%	1,754	$370K	New
HOFT Hooker Furnishings Corp.	0.00%	28,696	$370K	New
CRCL Circle Internet Group Inc.	0.00%	3,843	$367K	New
PRAA Pra Group Inc.	0.00%	20,923	$366K	New
MZTI The Marzetti Company	0.00%	2,641	$365K	New
TFX Teleflex Inc.	0.00%	3,052	$365K	New
ATMU Atmus Filtration Technologie	0.00%	6,423	$365K	New
BTI British American Tob-SP ADR	0.00%	6,184	$362K	New
IMVT Immunovant Inc.	0.00%	14,556	$362K	Add +2.7%
BHF Brighthouse Financial Inc.	0.00%	6,005	$360K	New
NVMI Nova Ltd.	0.00%	820	$356K	New
MHK Mohawk Industries Inc.	0.00%	3,603	$355K	New
ABEV Ambev SA-ADR	0.00%	121,098	$354K	Reduce -1.4%
EXPO Exponent Inc.	0.00%	5,408	$353K	New
EIPI FT Energy Income ETF	0.00%	15,688	$353K	Reduce -6.9%
ENPH Enphase Energy Inc.	0.00%	9,317	$352K	Add +1.0%
HWKN Hawkins Inc.	0.00%	2,289	$352K	New
FROG Jfrog Ltd.	0.00%	7,484	$351K	Reduce -7.0%
BELFB Bel Fuse Inc. Class B	0.00%	1,774	$351K	New
LEU Centrus Energy Corp. Class A	0.00%	2,023	$351K	Add +41.0%
GNW Genworth Financial Inc.	0.00%	43,238	$351K	Add +232.0%
EWH iShares MSCI Hong Kong ETF	0.00%	15,048	$347K	New
GHC Graham Holdings Co. Class B	0.00%	328	$347K	New
SHC Sotera Health Co.	0.00%	24,177	$347K	Add +5.8%
PRM Perimeter Solutions Inc.	0.00%	14,156	$346K	Reduce -6.6%
CORZ Core Scientific Inc.	0.00%	23,095	$346K	New
EWG iShares MSCI Germany ETF	0.00%	8,695	$345K	New
DIOD Diodes Inc.	0.00%	5,046	$344K	New
HE Hawaiian Electric Inds	0.00%	23,180	$344K	New
LMAT Lemaitre Vascular Inc.	0.00%	3,144	$343K	New
LBRDK Liberty Broadband-C	0.00%	6,820	$343K	New
WOR Worthington Enterprises Inc.	0.00%	6,579	$343K	New
AOUT American Outdoor Brands Inc.	0.00%	36,706	$343K	Add +6.7%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	6,259	$342K	Add +40.3%
KGEI Kolibri Global Energy Inc.	0.00%	61,388	$337K	Add +8.3%
HURC Hurco Companies Inc.	0.00%	22,900	$337K	New
HTZ Hertz Global Hldgs Inc.	0.00%	72,996	$337K	Add +162.4%
VRA Vera Bradley Inc.	0.00%	106,241	$336K	No change
HXL Hexcel Corp.	0.00%	4,126	$334K	New
FLUT Flutter Entertainment PLC-Di	0.00%	3,268	$333K	New
BRX Brixmor Property Group Inc.	0.00%	11,556	$333K	New
VKTX Viking Therapeutics Inc.	0.00%	10,219	$333K	Reduce -1.8%
CNK Cinemark Holdings Inc.	0.00%	11,512	$328K	New
MIDD Middleby Corp.	0.00%	2,469	$327K	New
SWX Southwest Gas Holdings Inc.	0.00%	3,763	$327K	New
TRU Transunion	0.00%	4,721	$327K	Add +2.2%
PCTY Paylocity Holding Corp.	0.00%	3,015	$326K	New
WHD Cactus Inc. Class A	0.00%	6,859	$325K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	4,238	$324K	New
SYNA Synaptics Inc.	0.00%	4,619	$324K	Reduce -1.0%
VNO Vornado Realty Trust	0.00%	12,346	$321K	New
AVNT Avient Corp.	0.00%	8,838	$321K	New
IA Innovative Solutions & Supp	0.00%	15,615	$321K	New
ATLO Ames National Corp.	0.00%	11,353	$320K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	127,304	$318K	Add +125.3%
TPG TPG Inc.	0.00%	7,850	$318K	New
GFF Griffon Corp.	0.00%	4,367	$317K	New
CLS Celestica Inc.	0.00%	1,124	$317K	Add +49.1%
ACNT Ascent Industries Co.	0.00%	23,784	$317K	New
POWI Power Integrations Inc.	0.00%	6,180	$316K	New
PAG Penske Automotive Group Inc.	0.00%	2,115	$316K	Add +25.4%
DFIN Donnelley Financial Solution	0.00%	6,696	$316K	New
AP Ampco-Pittsburgh Corp.	0.00%	46,875	$315K	New
TEX Terex Corp.	0.00%	5,324	$315K	New
JXN Jackson Financial Inc. Class A	0.00%	2,968	$314K	Add +28.9%
INBK First Internet Bancorp	0.00%	15,329	$312K	New
DTM DT Midstream Inc.	0.00%	2,312	$311K	New
GRAL Grail Inc.	0.00%	6,022	$311K	New
LBRDA Liberty Broadband-A	0.00%	6,175	$310K	New
SLQT Selectquote Inc.	0.00%	491,568	$309K	New
CHH Choice Hotels Intl Inc.	0.00%	2,997	$309K	New
AAEQ Alpha Architct US Eqty 2 ETF	0.00%	6,642	$309K	New
RVMD Revolution Medicines Inc.	0.00%	3,174	$309K	New
NWSA News Corp. Class A	0.00%	12,376	$309K	Reduce -17.2%
DKNG Draftkings Inc. Class A	0.00%	14,214	$307K	Add +27.1%
WDFC WD-40 Co.	0.00%	1,497	$305K	New
ASRT Assertio Holdings Inc.	0.00%	16,014	$305K	Add +7.1%
IVW iShares S&P 500 Growth ETF	0.00%	2,698	$305K	New
PPLI People Inc. filed as IAC INC	0.00%	7,590	$304K	Reduce -3.4%
DNLI Denali Therapeutics Inc.	0.00%	15,787	$303K	Add +39.4%
ACWV iShares MSCI Global Min Vol	0.00%	2,532	$303K	New
BOX Box Inc. Class A	0.00%	12,734	$301K	New
SRI Stoneridge Inc.	0.00%	61,880	$299K	Add +174.2%
RIVN Rivian Automotive Inc. Class A	0.00%	19,836	$299K	Add +0.3%
AEO American Eagle Outfitters	0.00%	17,867	$298K	New
MAC The Macerich Co.	0.00%	15,759	$298K	New
XLC SS Comm Select Sector SPDR	0.00%	2,674	$296K	Reduce -24.0%
ESNT Essent Group Ltd.	0.00%	5,071	$296K	Add +5.6%
AAL American Airlines Group Inc.	0.00%	27,558	$296K	Add +47.4%
IGM iShares Expanded Tech Sector	0.00%	2,476	$293K	New
ROAD Construction Partners Inc. Class A	0.00%	2,631	$292K	New
PIPR Piper Sandler Cos	0.00%	3,804	$291K	New
ICLR Icon PLC	0.00%	2,609	$289K	Add +21.8%
TRT Trio-Tech International	0.00%	49,882	$288K	New
SPWH Sportsman's Warehouse Holdin	0.00%	203,195	$287K	Add +5.6%
HAYW Hayward Holdings Inc.	0.00%	21,384	$286K	New
UEIC Universal Electronics Inc.	0.00%	69,266	$285K	New
THG Hanover Insurance Group Inc./	0.00%	1,645	$285K	New
KVHI KVH Industries Inc.	0.00%	31,775	$285K	New
VFF Village Farms International	0.00%	100,113	$284K	New
CSGS CSG Systems Intl Inc.	0.00%	3,547	$284K	New
S Sentinelone Inc. Class A	0.00%	21,999	$283K	New
BKTI BK Technologies Corp.	0.00%	3,791	$283K	No change
RUN Sunrun Inc.	0.00%	20,856	$283K	Add +26.3%
HAE Haemonetics Corp.	0.00%	5,010	$282K	New
SFBC Sound Financial Bancorp Inc.	0.00%	6,450	$282K	No change
BMRC Bank of Marin Bancorp	0.00%	10,977	$281K	New
KEX Kirby Corp.	0.00%	2,116	$281K	New
IIIV I3 Verticals Inc. Class A	0.00%	12,556	$281K	Add +10.7%
CHGG Chegg Inc.	0.00%	377,353	$280K	New
ADEA Adeia Inc.	0.00%	11,616	$279K	Reduce -40.0%
GOLF Acushnet Holdings Corp.	0.00%	2,982	$279K	New
STWD Starwood Property Trust Inc.	0.00%	16,161	$278K	New
CACC Credit Acceptance Corp.	0.00%	657	$278K	New
PACS Pacs Group Inc.	0.00%	8,644	$278K	New
LNC Lincoln National Corp.	0.00%	7,815	$277K	New
EPSN Epsilon Energy Ltd.	0.00%	45,017	$277K	New
ALKS Alkermes PLC	0.00%	7,817	$276K	Reduce -87.2%
EWQ iShares MSCI France ETF	0.00%	6,371	$276K	New
STLA Stellantis NV	0.00%	38,956	$276K	Reduce -0.6%
CHEF The Chefs' Warehouse Inc.	0.00%	4,629	$275K	New
GEF Greif Inc. Class A	0.00%	4,102	$275K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	8,105	$275K	New
PFGC Performance Food Group Co.	0.00%	3,208	$275K	Reduce -33.5%
SCHX Schwab US Large-Cap ETF	0.00%	10,706	$275K	New
NTLA Intellia Therapeutics Inc.	0.00%	21,410	$274K	Add +1.1%
PNFP Pinnacle Financial Partners	0.00%	3,185	$274K	New
PKOH Park-Ohio Holdings Corp.	0.00%	11,396	$274K	New
SLM SLM Corp.	0.00%	12,784	$274K	New
TR Tootsie Roll Inds	0.00%	6,406	$274K	New
ATEN A10 Networks Inc.	0.00%	11,689	$270K	New
FLS Flowserve Corp.	0.00%	3,671	$270K	New
FORM Formfactor Inc.	0.00%	2,778	$269K	New
RRR Red Rock Resorts Inc. Class A	0.00%	5,039	$269K	New
VIR Vir Biotechnology Inc.	0.00%	29,837	$267K	Reduce -3.3%
WLY Wiley (john) & Sons Class A	0.00%	6,993	$266K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	49,469	$266K	New
FULT Fulton Financial Corp.	0.00%	13,185	$266K	New
BWEN Broadwind Inc.	0.00%	127,727	$266K	Add +8.1%
ILPT Industrial Logistics Propert	0.00%	46,724	$265K	New
TREX Trex Company Inc. filed as TREX INC	0.00%	7,263	$265K	Add +9.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	5,107	$264K	New
GGG Graco Inc.	0.00%	3,116	$264K	New
SNDR Schneider National Inc. Class B	0.00%	10,005	$264K	Reduce -1.6%
EWL iShares MSCI Switzerland ETF	0.00%	4,476	$263K	New
BBWI Bath & Body Works Inc.	0.00%	14,071	$263K	New
FNLC First Bancorp Inc.	0.00%	9,354	$262K	Add +7.0%
SLGN Silgan Holdings Inc.	0.00%	6,743	$262K	New
FIZZ National Beverage Corp.	0.00%	7,764	$261K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	5,731	$261K	New
JOE The St Joe Co.	0.00%	4,139	$260K	New
VABK Virginia National Bankshares	0.00%	6,780	$259K	New
TW Tradeweb Markets Inc. Class A	0.00%	2,200	$259K	New
HURN Huron Consulting Group Inc.	0.00%	2,023	$258K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	10,602	$258K	New
TG Tredegar Corp.	0.00%	32,387	$257K	New
PFBC Preferred Bank/Los Angeles	0.00%	2,837	$257K	New
ELS Equity Lifestyle Properties	0.00%	4,112	$257K	Reduce -18.6%
ZWS Zurn Elkay Water Solutions C	0.00%	5,722	$257K	Reduce -31.4%
ESE Esco Technologies Inc.	0.00%	909	$256K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	90,161	$255K	Reduce -5.4%
BAM Brookfield Asset Mgmt-A	0.00%	5,739	$255K	New
RWT Redwood Trust Inc.	0.00%	45,425	$255K	New
CIM Chimera Investment Corp.	0.00%	20,289	$255K	New
CP Canadian Pacific Kansas City	0.00%	3,236	$255K	New
GEF.B Greif Inc. Class B	0.00%	2,901	$254K	New
NWS News Corp. Class B	0.00%	8,905	$254K	Reduce -3.5%
TEAM Atlassian Corp. Class A	0.00%	3,707	$253K	New
WLK Westlake Corp.	0.00%	2,162	$253K	New
LIVE Live Ventures Inc.	0.00%	21,474	$251K	New
ABM Abm Industries Inc.	0.00%	6,507	$251K	New
SWBI Smith & Wesson Brands Inc.	0.00%	17,473	$250K	New
P Everpure Inc. Class A	0.00%	4,217	$249K	Reduce -53.6%
COGT Cogent Biosciences Inc.	0.00%	6,460	$249K	New
TRIN Trinity Capital Inc.	0.00%	16,877	$248K	New
MFA Mfa Financial Inc.	0.00%	25,847	$248K	New
GEOS Geospace Technologies Corp.	0.00%	20,291	$248K	Reduce -49.6%
EYE National Vision Holdings Inc.	0.00%	9,526	$247K	New
BF.A Brown-Forman Corp. Class A	0.00%	9,205	$247K	New
TXNM TXNM Energy Inc.	0.00%	4,208	$246K	Add +12.9%
RYN Rayonier Inc.	0.00%	11,927	$246K	New
FOLD Amicus Therapeutics Inc.	0.00%	16,986	$246K	Reduce -84.9%
ARI Apollo Commercial Real Estat	0.00%	23,238	$245K	New
MASI Masimo Corp.	0.00%	1,376	$245K	New
PTGX Protagonist Therapeutics Inc.	0.00%	2,321	$245K	New
SILA Sila Realty Trust Inc.	0.00%	10,307	$244K	New
VIRC Virco MFG Corporation	0.00%	39,826	$244K	New
BGSF BGSF Inc.	0.00%	37,556	$243K	Add +9.3%
EWS iShares MSCI Singapore ETF	0.00%	8,601	$243K	New
NE Noble Corp. PLC	0.00%	4,945	$243K	New
RPG Invesco S&P 500 Pure Growth	0.00%	5,179	$242K	New
NPWR Net Power Inc.	0.00%	155,000	$242K	Reduce -65.2%
PECO Phillips Edison & Company Inc.	0.00%	6,446	$241K	New
EVR Evercore Inc. Class A	0.00%	807	$241K	Reduce -53.3%
CWEN Clearway Energy Inc. Class C	0.00%	6,094	$239K	New
PMT Pennymac Mortgage Investment	0.00%	20,496	$239K	New
DVY iShares Select Dividend ETF	0.00%	1,578	$239K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	6,075	$238K	New
AMKR Amkor Technology Inc.	0.00%	5,258	$237K	New
PBH Prestige Consumer Healthcare	0.00%	3,982	$236K	New
OUT Outfront Media Inc.	0.00%	8,888	$236K	Reduce -91.5%
AMLP Alerian MLP ETF	0.00%	4,472	$235K	New
ZION Zions Bancorp NA	0.00%	4,072	$235K	New
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	5,212	$234K	New
ADAM Adamas Trust Inc.	0.00%	31,689	$233K	New
EWI iShares MSCI Italy ETF	0.00%	4,365	$233K	New
PFSI Pennymac Financial Services	0.00%	2,662	$233K	New
BFAM Bright Horizons Family Solut	0.00%	2,819	$232K	New
NTWK Netsol Technologies Inc.	0.00%	68,151	$231K	Add +9.0%
BRSL Brightstar Lottery PLC	0.00%	18,134	$231K	New
ACLX Arcellx Inc.	0.00%	2,010	$231K	New
LBTYA Liberty Global Ltd. Class A	0.00%	19,067	$231K	New
FLNG Flex LNG Ltd.	0.00%	7,757	$230K	New
ECG Everus Construction Group	0.00%	1,948	$230K	New
AWI Armstrong World Industries	0.00%	1,395	$230K	New
SOLS Solstice Adv Materials Inc.	0.00%	3,012	$229K	Reduce -51.9%
MTG Mgic Investment Corp.	0.00%	8,731	$229K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,370	$229K	New
RAL Ralliant Corp.	0.00%	5,478	$228K	New
REYN Reynolds Consumer Products I	0.00%	10,749	$228K	Reduce -9.6%
REFI Chicago Atlantic Real Estate	0.00%	19,998	$226K	New
RRBI Red River Bancshares Inc.	0.00%	2,500	$226K	New
RAMP Liveramp Holdings Inc.	0.00%	8,518	$226K	Reduce -7.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	13,282	$226K	New
RELL Richardson Elec Ltd.	0.00%	20,596	$226K	New
ESML iShares ESG Aware MSCI USA S	0.00%	4,789	$225K	New
TRNO Terreno Realty Corp.	0.00%	3,649	$224K	New
EGO Eldorado Gold Corp.	0.00%	6,523	$224K	New
LADR Ladder Capital Corp.-REIT	0.00%	22,920	$224K	New
AEI Alset Inc.	0.00%	121,467	$223K	Add +9.2%
HUBG Hub Group Inc. Class A	0.00%	6,191	$223K	New
UAA Under Armour Inc. Class A	0.00%	37,741	$223K	New
DXC DXC Technology Co.	0.00%	17,725	$223K	Reduce -1.8%
HR Healthcare Realty Trust Inc.	0.00%	13,096	$223K	Add +0.4%
CODI Compass Diversified Holdings	0.00%	28,248	$222K	New
NJR New Jersey Resources Corp.	0.00%	4,041	$222K	New
SUSA iShares ESG Optimized MSCI U	0.00%	1,680	$222K	New
INFL Horizon Kinetics Infl Benef	0.00%	4,261	$222K	New
UBSI United Bankshares Inc.	0.00%	5,336	$221K	New
PLOW Douglas Dynamics Inc.	0.00%	5,224	$220K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,312	$219K	New
SLG SL Green Realty Corp.	0.00%	5,917	$219K	Reduce -4.9%
HIW Highwoods Properties Inc.	0.00%	10,168	$218K	New
RGR Sturm Ruger & Co. Inc.	0.00%	5,429	$218K	New
CTEV Claritev Corp.	0.00%	13,281	$217K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	27,778	$217K	New
VVV Valvoline Inc.	0.00%	6,424	$216K	New
MERC Mercer International Inc.	0.00%	151,736	$215K	New
ARGX Argenx SE - ADR	0.00%	294	$215K	New
FNB FNB Corp.	0.00%	12,820	$214K	New
AROC Archrock Inc.	0.00%	6,147	$214K	New
GRAB Grab Holdings Ltd. Class A	0.00%	58,226	$213K	Add +4.0%
CSV Carriage Services Inc.	0.00%	4,665	$213K	New
IWR iShares Russell Mid-Cap ETF	0.00%	2,189	$213K	New
CMTG Claros Mortgage Trust Inc.	0.00%	89,094	$212K	New
DHX Dhi Group Inc.	0.00%	75,295	$212K	Add +13.9%
CCSI Consensus Cloud Solution	0.00%	8,904	$211K	New
IOT Samsara Inc. Class A	0.00%	6,642	$210K	Reduce -57.9%
TEAD Teads Holding Co.	0.00%	319,401	$210K	Add +6.0%
BL Blackline Inc.	0.00%	5,683	$210K	Reduce -2.4%
ASB Associated Banc-Corp.	0.00%	8,125	$210K	New
MCRI Monarch Casino & Resort Inc.	0.00%	2,191	$209K	New
AVD American Vanguard Corp.	0.00%	84,078	$209K	New
AUB Atlantic Union Bankshares Co.	0.00%	5,846	$209K	New
IMXI International Money Express	0.00%	13,212	$209K	New
NVEC Nve Corp.	0.00%	3,175	$208K	New
SR Spire Inc.	0.00%	2,292	$208K	New
FFIN First Finl Bankshares Inc.	0.00%	7,046	$208K	New
AMTM Amentum Holdings Inc.	0.00%	7,900	$206K	New
CVGW Calavo Growers Inc.	0.00%	7,981	$206K	New
SMHI Seacor Marine Holdings Inc.	0.00%	28,670	$205K	Reduce -32.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,579	$205K	New
GNE Genie Energy Ltd. Class B	0.00%	14,456	$204K	New
MTX Minerals Technologies Inc.	0.00%	2,872	$204K	New
WINA Winmark Corp.	0.00%	476	$204K	New
UTMD Utah Medical Products Inc.	0.00%	3,278	$203K	New
KYMR Kymera Therapeutics Inc.	0.00%	2,438	$203K	New
OVID Ovid Therapeutics Inc.	0.00%	91,234	$203K	New
IRDM Iridium Communications Inc.	0.00%	7,298	$202K	Reduce -35.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	6,128	$202K	New
ECH iShares MSCI Chile ETF	0.00%	5,052	$201K	New
ONC Beone Medicines Ltd.-ADR	0.00%	676	$201K	New
CZR Caesars Entertainment Inc.	0.00%	7,595	$201K	New
FNWB First Northwest Bancorp	0.00%	22,793	$198K	New
KREF KKR Real Estate Finance Trus	0.00%	31,609	$193K	New
IRD Opus Genetics Inc.	0.00%	42,065	$191K	No change
SBGI Sinclair Inc.	0.00%	14,722	$191K	New
JBGS JBG Smith Properties	0.00%	13,019	$190K	Reduce -6.4%
RBBN Ribbon Communications Inc.	0.00%	88,231	$187K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	45,031	$182K	New
SSTK Shutterstock Inc.	0.00%	10,835	$180K	New
WULF Terawulf Inc.	0.00%	12,420	$179K	New
AVTR Avantor Inc.	0.00%	22,518	$177K	Reduce -15.9%
EGHT 8X8 Inc.	0.00%	103,325	$172K	New
PETS Petmed Express Inc.	0.00%	75,024	$171K	New
FLNT Fluent Inc.	0.00%	53,214	$168K	No change
HFFG HF Foods Group Inc.	0.00%	90,495	$167K	Add +12.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	15,203	$166K	New
JVA Coffee Holding Co. Inc.	0.00%	38,420	$163K	New
SIGA Siga Technologies Inc.	0.00%	30,316	$162K	New
COLD Americold Realty Trust Inc.	0.00%	13,906	$159K	Add +1.1%
CAG Conagra Brands Inc.	0.00%	10,104	$159K	New
MFIC Midcap Financial Investment	0.00%	14,045	$158K	New
CRWS Crown Crafts Inc.	0.00%	60,915	$157K	New
LAR Lithium Argentina AG	0.00%	23,030	$154K	Reduce -7.0%
ESOA Energy Services of America	0.00%	11,650	$153K	No change
ARKR ARK Restaurants Corp.	0.00%	23,300	$153K	New
NNBR NN Inc.	0.00%	104,459	$151K	New
GPK Graphic Packaging Holding Co.	0.00%	15,226	$151K	New
OSUR Orasure Technologies Inc.	0.00%	49,631	$149K	No change
HNNA Hennessy Advisors Inc.	0.00%	15,011	$146K	New
WYY Widepoint Corp.	0.00%	28,482	$142K	New
CATO Cato Corp. Class A	0.00%	49,989	$141K	New
NTIP Network-1 Technologies Inc.	0.00%	97,572	$141K	No change
XBIT Xbiotech Inc.	0.00%	59,547	$140K	No change
UFI Unifi Inc.	0.00%	38,558	$138K	New
CCC CCC Intelligent Solutions Ho	0.00%	22,519	$135K	Add +18.8%
VYX NCR Voyix Corp.	0.00%	21,328	$135K	New
TSQ Townsquare Media Inc. Class A	0.00%	23,863	$130K	New
ONDS Ondas Inc.	0.00%	13,947	$126K	New
BGC BGC Group Inc. Class A	0.00%	12,568	$123K	New
DEI Douglas Emmett Inc.	0.00%	13,013	$123K	Reduce -31.4%
CVGI Commercial Vehicle Group Inc.	0.00%	34,203	$117K	New
SCYX Scynexis Inc.	0.00%	123,697	$113K	New
OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP	0.00%	24,998	$112K	No change
HAIN Hain Celestial Group Inc.	0.00%	155,012	$108K	New
MARA Mara Holdings Inc.	0.00%	13,091	$107K	New
IART Integra Lifesciences Holding	0.00%	11,071	$104K	New
LFVN Lifevantage Corp.	0.00%	23,524	$102K	No change
QS Quantumscape Corp.	0.00%	15,906	$101K	Add +12.3%
DCGO Docgo Inc.	0.00%	153,835	$97K	New
ACHR Archer Aviation Inc. Class A	0.00%	18,522	$96K	Reduce -38.6%
SOUN Soundhound AI Inc. Class A	0.00%	13,896	$95K	New
IBRX Immunitybio Inc.	0.00%	11,689	$90K	Reduce -16.3%
CION Cion Investment Corp.	0.00%	12,706	$87K	New
GROW U.S. Global Investors Inc. Class A	0.00%	33,929	$84K	New
KNDI Kandi Technologies Group Inc.	0.00%	99,312	$83K	No change
UONEK Urban One Inc.	0.00%	15,160	$83K	No change
RGP Resources Connection Inc.	0.00%	20,147	$75K	No change
MPT Medical Properties Trust Inc.	0.00%	16,187	$75K	Reduce -6.1%
CLAR Clarus Corp.	0.00%	27,307	$74K	No change
DLTH Duluth Holdings Inc. Class B	0.00%	22,588	$71K	No change
GTIM Good Times Restaurants Inc.	0.00%	57,737	$68K	New
EOSE Eos Energy Enterprises Inc.	0.00%	13,403	$66K	New
NAII Natural Alternatives Intl	0.00%	24,906	$66K	New
CSTE Caesarstone Ltd.	0.00%	58,008	$62K	Add +10.7%
CNTY Century Casinos Inc.	0.00%	43,930	$61K	New
DXLG Destination XL Group Inc.	0.00%	108,270	$55K	No change
BRN Barnwell Industries Inc.	0.00%	49,944	$54K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	15,159	$53K	New
GOCOQ Gohealth Inc. Class A	0.00%	34,175	$52K	No change
JELD Jeld-Wen Holding Inc.	0.00%	37,459	$46K	Reduce -88.0%
IAUX I-80 Gold Corp.	0.00%	28,077	$43K	New
COTY Coty Inc. Class A	0.00%	14,769	$30K	New
QVCAQ QVC Group Inc.	0.00%	11,081	$24K	Reduce -0.0%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	19,509	$22K	No change
NXTT Next Technology Holding Inc.	0.00%	10,139	$21K	New
GRWG Growgeneration Corp.	0.00%	18,497	$20K	No change
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	21,848	$19K	New
AMS American Shared Hospital Ser	0.00%	11,924	$17K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $31K (not counted above)

Security	Class	Shares / Principal	Value	Change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	337,327	$31K	Add +3.4%

Total filed on the 13F, all lines: $15.7B.

Portfolio Sells Q4 2025 → Q1 2026


XOM Exxon Mobil Corp.	Reduce -5.3%	1.09%	−1.09
MRK Merck & Co. Inc.	Reduce -26.0%	0.39%	−0.84
APP AppLovin Corp. Class A	Reduce -3.2%	0.19%	−0.69
PLTR Palantir Technologies Inc. Class A	Reduce -28.9%	0.19%	−0.68
STIP iShares 0-5 Year Tips Bond E	Reduce -1.7%	0.33%	−0.56
VZ Verizon Communications Inc.	Reduce -19.5%	0.28%	−0.47
IDCC Interdigital Inc.	Reduce -90.0%	0.02%	−0.46
HALO Halozyme Therapeutics Inc.	Reduce -24.7%	0.16%	−0.43
SYF Synchrony Financial	Reduce -68.2%	0.04%	−0.38
PYPL PayPal Holdings Inc.	Reduce -72.1%	0.03%	−0.38
MO Altria Group Inc.	Reduce -15.3%	0.22%	−0.38
LNG Cheniere Energy Inc.	Reduce -72.2%	0.07%	−0.37
REGN Regeneron Pharmaceuticals	Reduce -52.8%	0.08%	−0.36
VLO Valero Energy Corp.	Reduce -37.6%	0.18%	−0.33
MPC Marathon Petroleum Corp.	Reduce -30.0%	0.21%	−0.33
FCX Freeport-McMoran Inc.	Reduce -24.1%	0.16%	−0.32
PTCT PTC Therapeutics Inc.	Reduce -76.9%	0.03%	−0.30
SGOV iShares 0-3 Month Treasury B	Reduce -10.9%	0.15%	−0.29
DVN Devon Energy Corp.	Reduce -46.3%	0.11%	−0.29
UTHR United Therapeutics Corp.	Reduce -53.2%	0.08%	−0.29
EOG EOG Resources Inc.	Reduce -5.0%	0.27%	−0.28
CAH Cardinal Health Inc.	Reduce -51.0%	0.07%	−0.28
T AT&T Inc.	Reduce -27.5%	0.13%	−0.28
FLJP Franklin Ftse Japan ETF	Sold out	0.00%	−0.27
NCLH Norwegian Cruise Line Holdin	Sold out	0.00%	−0.26
SPLV Invesco S&P 500 Low Volatili	Reduce -14.3%	0.13%	−0.26
CEG Constellation Energy	Reduce -19.4%	0.08%	−0.26
FANG Diamondback Energy Inc.	Reduce -23.9%	0.15%	−0.24
NTAP Netapp Inc.	Reduce -13.0%	0.11%	−0.23
CSTM Constellium SE	Sold out	0.00%	−0.21
APA Apa Corp.	Reduce -61.6%	0.07%	−0.21
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -67.9%	0.03%	−0.21
APTV Aptiv PLC	Reduce -17.6%	0.08%	−0.21
AES AES Corp.	Reduce -59.2%	0.04%	−0.20
RNR Renaissancere Holdings Ltd.	Reduce -79.8%	0.02%	−0.20
PINS Pinterest Inc. Class A	Reduce -83.5%	0.01%	−0.20
ENVA Enova International Inc.	Reduce -4.5%	0.08%	−0.19
PRAX Praxis Precision Medicines I	Sold out	0.00%	−0.18
WH Wyndham Hotels & Resorts Inc.	Reduce -93.9%	0.00%	−0.18
VGSH Vanguard Short-Term Treasury	Reduce -13.0%	0.08%	−0.17
MOS The Mosaic Co.	Reduce -88.2%	0.01%	−0.16
LCII Lci Industries	Reduce -16.8%	0.07%	−0.16
GM General Motors Co.	Reduce -49.7%	0.03%	−0.16
DELL Dell Technologies -C	Reduce -6.8%	0.13%	−0.16
EG Everest Group Ltd.	Reduce -17.6%	0.07%	−0.16
DNOW Dnow Inc.	Reduce -8.6%	0.07%	−0.15
SPHR Sphere Entertainment Co.	Reduce -7.5%	0.11%	−0.15
CRWD CrowdStrike Holdings Inc. Class A	Reduce -45.0%	0.03%	−0.15
HOUS Anywhere Real Estate Inc.	Sold out	0.00%	−0.15
BIIB Biogen Inc.	Reduce -62.4%	0.03%	−0.15

Portfolio Buys Q4 2025 → Q1 2026


AAPL Apple Inc.	New	2.61%	+2.61
MSFT Microsoft Corp.	New	1.91%	+1.91
AMZN Amazon.com Inc.	New	1.37%	+1.37
CVX Chevron Corp.	New	0.99%	+0.99
LLY Eli Lilly & Co.	New	0.81%	+0.81
VEA Vanguard Ftse Developed ETF	New	0.79%	+0.79
BRK.B Berkshire Hathaway Inc. Class B	New	0.55%	+0.55
MU Micron Technology Inc.	New	0.53%	+0.53
JNJ Johnson & Johnson	New	0.49%	+0.49
LRCX Lam Research Corp.	New	0.48%	+0.48
VWO Vanguard Ftse Emerging Marke	New	0.46%	+0.46
VTIP Vanguard Short-Term Tips	New	0.43%	+0.43
TSM Taiwan Semiconductor-SP ADR	New	0.40%	+0.40
NEM Newmont Corp.	New	0.38%	+0.38
PG The Procter & Gamble Co.	New	0.37%	+0.37
WFC Wells Fargo & Co.	New	0.35%	+0.35
BAC Bank of America Corp.	New	0.35%	+0.35
AVRE Avantis Real Estate ETF	New	0.35%	+0.35
AVDV Avantis Intl S/C Value ETF	New	0.35%	+0.35
CF CF Industries Holdings Inc.	New	0.34%	+0.34
CAT Caterpillar Inc.	New	0.34%	+0.34
QCOM Qualcomm Inc.	New	0.34%	+0.34
AMD Advanced Micro Devices	New	0.34%	+0.34
WMT Walmart Inc.	New	0.33%	+0.33
GE General Electric	New	0.32%	+0.32
WDC Western Digital Corp.	New	0.32%	+0.32
DECK Deckers Outdoor Corp.	New	0.32%	+0.32
FIX Comfort Systems USA Inc.	New	0.31%	+0.31
PH Parker Hannifin Corp.	New	0.31%	+0.31
SCHR Schwab Intermediate-Term US	New	0.31%	+0.31
HD Home Depot Inc.	New	0.29%	+0.29
RTX RTX Corp.	New	0.29%	+0.29
TPR Tapestry Inc.	New	0.28%	+0.28
AMAT Applied Materials Inc.	New	0.27%	+0.27
AVES Avantis Emerging Markets Val	New	0.27%	+0.27
JBL Jabil Inc.	New	0.27%	+0.27
MS Morgan Stanley	New	0.27%	+0.27
VST Vistra Corp.	Add +611.0%	0.42%	+0.25
KO The Coca-Cola Co.	New	0.25%	+0.25
TJX TJX Companies Inc.	New	0.24%	+0.24
MPWR Monolithic Power Systems Inc.	New	0.24%	+0.24
PANW Palo Alto Networks Inc.	New	0.23%	+0.23
LMT Lockheed Martin Corp.	New	0.22%	+0.22
MCD McDonald's Corp.	New	0.22%	+0.22
IOO iShares Global 100 ETF	New	0.21%	+0.21
ALL Allstate Corp.	New	0.21%	+0.21
IBM Intl Business Machines Corp.	New	0.20%	+0.20
ADP Automatic Data Processing	New	0.20%	+0.20
SNA Snap-on Inc.	New	0.20%	+0.20
PEP Pepsico Inc.	New	0.20%	+0.20

Notes & Other Activity Q4 2025 → Q1 2026


XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Add +3.4%	337,327	$31K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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