Empowered Funds, LLC

Name: Empowered Funds, LLC 13F holdings, Q2 2026
Creator: Empowered Funds, LLC
Published: 2026-08-17

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Empowered Funds, LLC reported 2,110 stock positions worth $19.0 billion. Its top holding was Nvidia (NVDA) at 3.2% of the portfolio, followed by Apple (AAPL, 2.5%) and Taiwan Semiconductor-SP ADR (TSM, 2.1%). Compared with Q1 2026, it opened 215 new positions, sold out of 208, added to 1,057 and reduced 746. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +348%) and the biggest sale Microsoft (MSFT, shares −13%).

Most Recent 13F: Q2 2026
Location: NEWTOWN SQUARE, PA
CIK: 0001592828
Portfolio Value: $19.0B (Q2 2026)
SEC Filing: 0001592828-26-000007 ↗ filed Aug 17, 2026

Holdings Value

Holdings 2,110 stocks · $19.0B


NVDA Nvidia Corp.	3.18%	3,016,930	$603.7M	Add +11.6%
AAPL Apple Inc.	2.45%	1,607,892	$465.3M	Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR	2.10%	835,931	$399.2M	Add +348.4%
GOOGL Alphabet Inc. Class A	2.00%	1,060,925	$379.1M	Add +8.5%
MU Micron Technology Inc.	1.68%	275,818	$318.4M	Add +13.1%
AMZN Amazon.com Inc.	1.54%	1,228,034	$292.7M	Add +18.8%
MSFT Microsoft Corp.	1.39%	705,569	$263.2M	Reduce -12.6%
AVGO Broadcom Inc.	1.34%	674,343	$254.7M	Reduce -3.6%
LLY Eli Lilly & Co.	0.87%	138,183	$165.7M	Add +0.2%
META Meta Platforms Inc. Class A	0.86%	288,471	$162.5M	Reduce -0.0%
XOM Exxon Mobil Corp.	0.83%	1,146,087	$156.7M	Add +13.4%
JPM JPMorgan Chase & Co.	0.82%	475,472	$155.6M	Add +2.4%
AMD Advanced Micro Devices	0.77%	251,408	$146.0M	Reduce -3.6%
LRCX Lam Research Corp.	0.71%	312,654	$135.5M	Reduce -10.7%
VEA Vanguard Ftse Developed ETF	0.71%	1,899,607	$135.3M	Reduce -1.9%
CVX Chevron Corp.	0.69%	794,393	$131.7M	Add +6.1%
GOOG Alphabet Inc. Class C	0.68%	367,487	$129.8M	Reduce -12.5%
IDEV iShares Core MSCI Dev MKTS	0.60%	1,275,964	$113.6M	Reduce -1.1%
EXPE Expedia Group Inc.	0.58%	427,776	$109.5M	Add +52.6%
BOXX Alpha Architect 1-3 MNTH Box	0.57%	923,075	$108.1M	Reduce -3.8%
WDC Western Digital Corp.	0.51%	152,676	$97.5M	Reduce -17.1%
COST Costco Wholesale Corp.	0.50%	100,519	$94.0M	Add +48.3%
VWO Vanguard Ftse Emerging Marke	0.48%	1,537,403	$91.8M	Add +16.1%
GEV GE Vernova Inc.	0.48%	77,028	$90.5M	Add +7.6%
VST Vistra Corp.	0.47%	563,170	$89.3M	Add +27.7%
JNJ Johnson & Johnson	0.47%	348,850	$88.6M	Add +11.7%
GS Goldman Sachs Group Inc.	0.46%	85,766	$86.7M	Add +43.7%
TSLA Tesla Inc.	0.45%	201,519	$84.8M	Add +10.5%
AMAT Applied Materials Inc.	0.45%	117,109	$84.7M	Reduce -6.9%
C Citigroup Inc.	0.41%	559,997	$78.4M	Add +274.8%
CAT Caterpillar Inc.	0.41%	72,272	$77.0M	Reduce -4.0%
PANW Palo Alto Networks Inc.	0.40%	223,656	$76.3M	Add +1.0%
VRT Vertiv Holdings Co. Class A	0.40%	226,136	$75.7M	Add +10.0%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	150,255	$75.2M	Reduce -16.1%
MRK Merck & Co. Inc.	0.39%	576,918	$74.1M	Add +13.6%
CSCO Cisco Systems Inc.	0.38%	614,435	$72.2M	Reduce -10.0%
NFLX Netflix Inc.	0.38%	1,007,619	$71.9M	Add +17.4%
SCHR Schwab Intermediate-Term US	0.37%	2,862,224	$70.3M	Add +48.0%
INTC Intel Corp.	0.36%	495,228	$69.1M	Add +6.8%
BKNG Booking Holdings Inc.	0.35%	373,458	$66.6M	Add +25.0%
BAC Bank of America Corp.	0.35%	1,155,193	$65.8M	Add +3.3%
V Visa Inc. Class A	0.33%	184,441	$63.3M	Reduce -6.8%
VTIP Vanguard Short-Term Tips	0.33%	1,258,283	$62.3M	Reduce -6.6%
QQQ Invesco QQQ Trust Series 1	0.32%	83,446	$61.4M	New
VLO Valero Energy Corp.	0.32%	231,804	$60.4M	Add +98.9%
UNH Unitedhealth Group Inc.	0.31%	139,558	$58.0M	Add +21.1%
ITOT iShares Core S&P Total U.S.	0.31%	352,671	$57.9M	New
FIX Comfort Systems USA Inc.	0.30%	28,872	$57.2M	Reduce -18.7%
WFC Wells Fargo & Co.	0.30%	691,898	$57.2M	Add +0.9%
AVDV Avantis Intl S/C Value ETF	0.30%	548,409	$56.5M	Add +0.9%
AVRE Avantis Real Estate ETF	0.30%	1,191,067	$56.4M	Reduce -3.8%
MPC Marathon Petroleum Corp.	0.30%	219,714	$56.2M	Add +60.3%
KLAC KLA Corp.	0.29%	181,205	$54.7M	Reduce -13.1%
NEM Newmont Corp.	0.28%	578,679	$54.0M	Add +4.6%
CAOS Alpha Architect Tail Risk	0.28%	597,146	$54.0M	No change
GE General Electric filed as GE AEROSPACE	0.28%	143,854	$53.8M	Reduce -18.4%
QCOM Qualcomm Inc.	0.28%	290,133	$53.6M	Reduce -29.6%
PG The Procter & Gamble Co.	0.28%	365,172	$53.5M	Reduce -8.9%
MA Mastercard Inc. Class A	0.28%	102,335	$52.6M	Add +8.0%
ANET Arista Networks Inc.	0.28%	308,143	$52.3M	Add +31.2%
EOG EOG Resources Inc.	0.27%	398,969	$51.8M	Add +34.3%
STIP iShares 0-5 Year Tips Bond E	0.27%	512,062	$51.7M	Add +0.8%
UMC United Microelectron-SP ADR	0.27%	1,891,076	$51.5M	New
SNDK Sandisk Corp.	0.27%	22,599	$51.4M	Reduce -31.2%
COP Conocophillips	0.27%	493,005	$51.3M	Add +34.1%
ABBV Abbvie Inc.	0.27%	202,359	$50.9M	Reduce -10.8%
WMT Walmart Inc.	0.27%	445,557	$50.5M	Add +8.7%
THC Tenet Healthcare Corp.	0.27%	269,440	$50.4M	Reduce -5.4%
FTNT Fortinet Inc.	0.27%	327,582	$50.3M	Add +108.3%
BFH Bread Financial Holdings Inc.	0.26%	461,938	$50.1M	Add +139.2%
ASND Ascendis Pharma A/S	0.26%	187,271	$49.9M	Add +266.2%
MPWR Monolithic Power Systems Inc.	0.26%	35,700	$49.4M	Add +4.7%
VZ Verizon Communications Inc.	0.26%	1,165,380	$49.3M	Add +33.3%
HD Home Depot Inc.	0.25%	133,854	$47.2M	Reduce -3.3%
KO The Coca-Cola Co.	0.24%	567,041	$46.1M	Add +11.9%
AVES Avantis Emerging Markets Val	0.24%	695,217	$45.6M	Reduce -2.6%
IVV iShares Core S&P 500 ETF	0.24%	60,679	$45.4M	Add +140.8%
DELL Dell Technologies -C	0.23%	101,980	$44.0M	Reduce -18.9%
JBL Jabil Inc.	0.23%	112,646	$43.4M	Reduce -28.7%
RTX RTX Corp.	0.23%	226,939	$43.1M	Reduce -3.5%
VIRT Virtu Financial Inc. Class A	0.22%	713,559	$42.5M	Add +568.3%
TXN Texas Instruments Inc.	0.22%	142,324	$42.4M	Reduce -7.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.22%	1,858,368	$41.5M	Add +405.7%
MS Morgan Stanley	0.21%	194,020	$40.6M	Reduce -23.3%
MRVL Marvell Technology Inc.	0.21%	134,050	$39.9M	Reduce -2.5%
DAVE Dave Inc.	0.21%	105,686	$39.4M	New
MCK McKesson Corp.	0.20%	51,413	$38.8M	Reduce -17.1%
VNQ Vanguard Real Estate ETF	0.20%	399,081	$38.5M	Add +62.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	136,324	$38.3M	Add +2.9%
TPR Tapestry Inc.	0.20%	257,479	$37.7M	Reduce -17.3%
DECK Deckers Outdoor Corp.	0.20%	376,258	$37.4M	Reduce -23.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	245,638	$37.2M	Add +5.1%
ZM Zoom Communications Inc.	0.19%	423,954	$36.6M	Add +38.6%
APP AppLovin Corp. Class A	0.19%	68,677	$35.4M	Reduce -8.0%
MOD Modine Manufacturing Co.	0.19%	132,490	$35.4M	Reduce 0.0%
EQT Eqt Corp.	0.18%	660,166	$35.1M	Add +125.6%
AMGN Amgen Inc.	0.18%	95,907	$34.7M	Add +18.3%
UBER Uber Technologies Inc.	0.18%	480,822	$34.7M	Add +9.3%
ROKU Roku Inc.	0.18%	250,148	$34.6M	Add +590.5%
MCD McDonald's Corp.	0.18%	127,603	$34.5M	Add +14.2%
EGO Eldorado Gold Corp.	0.18%	1,106,726	$34.4M	Add +16866.5%
SNEX Stonex Group Inc.	0.18%	289,293	$34.3M	Add +847.4%
ADP Automatic Data Processing	0.18%	153,045	$34.3M	Reduce -2.6%
MO Altria Group Inc.	0.18%	472,153	$34.0M	Reduce -7.9%
ORLY O'reilly Automotive Inc.	0.18%	368,373	$33.9M	Add +11.1%
ORCL Oracle Corp.	0.18%	229,062	$33.6M	Add +7.0%
ADI Analog Devices Inc.	0.17%	83,101	$33.0M	Reduce -12.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.17%	16,579	$33.0M	Reduce -15.2%
PLTR Palantir Technologies Inc. Class A	0.17%	282,116	$32.9M	Add +37.2%
ETN Eaton Corp. PLC	0.17%	77,058	$32.8M	Add +6.5%
ET Energy Transfer LP	0.17%	1,669,064	$31.9M	Reduce -15.8%
PEP Pepsico Inc.	0.17%	235,220	$31.8M	Add +15.3%
IEFA iShares Core MSCI Eafe ETF	0.17%	329,152	$31.8M	Reduce -0.9%
UAL United Airlines Holdings Inc.	0.17%	232,243	$31.6M	Add +83.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	325,064	$31.3M	Add +2.4%
BX Blackstone Inc.	0.16%	265,227	$31.2M	Add +9.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.16%	41,690	$31.1M	Reduce -34.8%
EXE Expand Energy Corp.	0.16%	340,931	$31.1M	Add +91.6%
DVN Devon Energy Corp.	0.16%	738,935	$30.5M	Add +112.8%
ACN Accenture PLC Class A	0.16%	244,176	$30.4M	Add +33.7%
PSX Phillips 66	0.16%	179,617	$30.4M	Add +46.4%
SNX TD Synnex Corp.	0.16%	110,678	$29.6M	Add +10.1%
CF CF Industries Holdings Inc.	0.16%	272,500	$29.5M	Reduce -34.2%
CCL Carnival Corp. Ltd.	0.15%	1,022,662	$29.2M	Add +89.4%
BLBD Blue Bird Corp.	0.15%	365,954	$28.9M	Reduce -10.5%
LIN Linde PLC	0.15%	55,374	$28.7M	Add +6.7%
PWR Quanta Services Inc.	0.15%	39,911	$28.7M	Add +66.9%
LMT Lockheed Martin Corp.	0.15%	56,319	$28.7M	Reduce -2.8%
OEF iShares S&P 100 ETF	0.15%	78,274	$28.6M	Add +0.2%
GILD Gilead Sciences Inc.	0.15%	225,845	$28.5M	Add +15.5%
APA Apa Corp.	0.15%	872,996	$28.4M	Add +230.5%
FTDR Frontdoor Inc.	0.15%	361,456	$28.0M	Add +0.6%
DAL Delta Air Lines Inc.	0.15%	298,341	$27.9M	Add +52.6%
AMG Affiliated Managers Group	0.15%	81,755	$27.7M	Add +8.2%
CI The Cigna Group	0.14%	98,708	$27.2M	Reduce -0.6%
CMCSA Comcast Corp. Class A	0.14%	1,119,627	$27.1M	Add +14.1%
APH Amphenol Corp. Class A	0.14%	153,540	$27.1M	Reduce -7.8%
EIX Edison International	0.14%	358,821	$26.7M	Add +41.6%
IEMG iShares Core MSCI Emerging	0.14%	321,821	$26.7M	Reduce -11.4%
CRM Salesforce Inc.	0.14%	170,123	$26.7M	Add +0.8%
ADBE Adobe Inc.	0.14%	129,869	$26.6M	Add +41.5%
VSAT Viasat Inc.	0.14%	294,815	$26.5M	Reduce -23.3%
PM Philip Morris International	0.14%	146,159	$26.4M	Reduce -0.7%
CRUS Cirrus Logic Inc.	0.14%	177,004	$26.3M	Reduce -16.3%
WDAY Workday Inc. Class A	0.14%	212,340	$26.0M	Add +96.8%
SNA Snap-on Inc.	0.14%	64,471	$25.9M	Reduce -26.2%
JAZZ Jazz Pharmaceuticals PLC	0.14%	106,854	$25.7M	Add +650.6%
GWW WW Grainger Inc.	0.13%	18,793	$25.6M	Add +13.8%
DHI D.R. Horton Inc.	0.13%	154,547	$25.2M	Reduce -9.8%
HAL Halliburton Co.	0.13%	740,976	$25.2M	Add +271.9%
STX Seagate Technology Holdings	0.13%	26,031	$25.1M	Reduce -38.3%
VRTX Vertex Pharmaceuticals Inc.	0.13%	50,197	$24.9M	Add +20.3%
LDOS Leidos Holdings Inc.	0.13%	241,425	$24.9M	Add +66.7%
VSXY Victoria's Secret & Co.	0.13%	297,008	$24.8M	Add +0.1%
PLMR Palomar Holdings Inc.	0.13%	195,356	$24.7M	Add +0.1%
FANG Diamondback Energy Inc.	0.13%	139,783	$24.6M	Add +19.6%
CAH Cardinal Health Inc.	0.13%	103,576	$24.6M	Add +111.6%
PFE Pfizer Inc.	0.13%	1,018,817	$24.5M	Add +0.1%
AX Axos Financial Inc.	0.13%	251,087	$24.5M	Add +16.1%
CDE Coeur Mining Inc.	0.13%	1,492,565	$24.4M	Add +40.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.13%	99,840	$23.8M	Add +14.4%
ITW Illinois Tool Works	0.13%	87,668	$23.7M	Add +31.0%
PH Parker Hannifin Corp.	0.12%	24,163	$23.6M	Reduce -55.1%
KMI Kinder Morgan Inc.	0.12%	739,073	$23.6M	Add +16.8%
BKR Baker Hughes Co.	0.12%	425,661	$23.6M	Add +562.9%
ROST Ross Stores Inc.	0.12%	110,173	$23.5M	Add +92.7%
AER Aercap Holdings NV	0.12%	160,004	$23.3M	Add +10.6%
LOW Lowe's Cos Inc.	0.12%	105,487	$23.3M	Reduce -6.0%
SGOV iShares 0-3 Month Treasury B	0.12%	230,432	$23.1M	Add +0.0%
T AT&T Inc.	0.12%	1,110,650	$23.0M	Add +56.9%
HL Hecla Mining Co.	0.12%	1,464,619	$22.6M	Add +215.3%
OMC Omnicom Group	0.12%	309,179	$22.5M	Add +39.7%
SPLV Invesco S&P 500 Low Volatili	0.12%	297,416	$22.3M	Add +8.2%
COF Capital One Financial Corp.	0.12%	109,768	$22.0M	Add +6.0%
UPS United Parcel Service Class B	0.12%	204,832	$22.0M	Reduce -3.8%
AU Anglogold Ashanti PLC	0.12%	270,069	$21.8M	Add +27.0%
FCX Freeport-McMoran Inc.	0.11%	346,368	$21.8M	Reduce -18.8%
NOW ServiceNow Inc.	0.11%	218,324	$21.7M	Add +125.0%
TER Teradyne Inc.	0.11%	44,660	$21.6M	Reduce -8.4%
GD General Dynamics Corp.	0.11%	60,322	$21.4M	Reduce -7.2%
REGN Regeneron Pharmaceuticals	0.11%	33,963	$21.2M	Add +117.5%
BA The Boeing Co.	0.11%	96,922	$21.0M	Add +2.5%
ARW Arrow Electronics Inc.	0.11%	98,014	$20.9M	Add +165.4%
GLW Corning Inc.	0.11%	81,476	$20.8M	Reduce -18.7%
HPE Hewlett Packard Enterprise	0.11%	460,948	$20.8M	Add +213.8%
ARCB Arcbest Corp.	0.11%	144,815	$20.8M	Reduce -8.8%
ELV Elevance Health Inc.	0.11%	53,343	$20.6M	Add +132.9%
ENVA Enova International Inc.	0.11%	85,286	$20.5M	Reduce -12.3%
AXP American Express Co.	0.11%	60,182	$20.4M	Reduce -0.0%
NRG NRG Energy Inc.	0.11%	139,164	$20.3M	Add +21.3%
RL Ralph Lauren Corp.	0.11%	50,384	$20.2M	Add +59.3%
GFI Gold Fields Ltd.-Spons ADR	0.11%	599,418	$20.1M	Add +1307.7%
UHS Universal Health Services-B	0.11%	135,220	$20.1M	Add +5.1%
ABNB Airbnb Inc. Class A	0.11%	140,168	$20.1M	Reduce -2.2%
TPC Tutor Perini Corp.	0.11%	241,108	$20.0M	Add +2.8%
UTHR United Therapeutics Corp.	0.11%	36,800	$19.9M	Add +77.1%
INCY Incyte Corp.	0.10%	174,884	$19.8M	Reduce -50.5%
SPG Simon Property Group Inc.	0.10%	88,615	$19.8M	Reduce -10.7%
BNY Bank of New York Mellon Corp.	0.10%	136,894	$19.8M	Add +1.9%
SPHR Sphere Entertainment Co.	0.10%	114,158	$19.8M	Reduce -24.5%
INSW International Seaways Inc.	0.10%	257,357	$19.7M	Reduce -4.0%
PHM Pultegroup Inc.	0.10%	142,920	$19.6M	Reduce -13.5%
URI United Rentals Inc.	0.10%	17,193	$19.5M	Reduce -4.6%
PARR Par Pacific Holdings Inc.	0.10%	346,996	$19.5M	Add +10.7%
TEL Te Connectivity PLC	0.10%	96,460	$19.4M	Add +108.1%
LBRT Liberty Energy Inc.	0.10%	742,243	$19.4M	Reduce -5.5%
EXC Exelon Corp.	0.10%	413,894	$19.3M	Add +614.7%
IJH iShares Core S&P Midcap ETF	0.10%	249,859	$19.3M	Add +6.6%
UNFI United Natural Foods Inc.	0.10%	421,754	$19.3M	Reduce -2.7%
ADSK Autodesk Inc.	0.10%	97,721	$19.0M	Add +156.3%
CALY Callaway Golf Company	0.10%	995,923	$18.7M	Add +14.0%
NVT Nvent Electric PLC	0.10%	110,312	$18.7M	Add +1549.2%
BWA Borgwarner Inc.	0.10%	279,723	$18.6M	Reduce -23.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.10%	368,556	$18.6M	Reduce -3.8%
BBD Banco Bradesco-ADR	0.10%	5,321,870	$18.5M	New
SLB SLB Ltd. filed as SLB LIMITED	0.10%	397,186	$18.5M	Add +14.1%
NTAP Netapp Inc.	0.10%	119,168	$18.4M	Reduce -26.5%
TMO Thermo Fisher Scientific Inc.	0.10%	36,395	$18.2M	Add +12.2%
LEN Lennar Corp. Class A	0.10%	200,110	$18.1M	Reduce -35.4%
ATI Ati Inc.	0.09%	91,374	$18.0M	Add +63.3%
CMI Cummins Inc.	0.09%	25,243	$18.0M	Reduce -30.5%
TRGP Targa Resources Corp.	0.09%	66,872	$17.9M	Add +7.5%
SCHW Schwab (charles) Corp.	0.09%	193,980	$17.9M	Reduce -5.7%
SBUX Starbucks Corp.	0.09%	175,141	$17.9M	Add +2.5%
MTSI Macom Technology Solutions H	0.09%	46,934	$17.9M	Add +34.5%
KEYS Keysight Technologies Inc.	0.09%	50,637	$17.7M	Reduce -9.9%
IONS Ionis Pharmaceuticals Inc.	0.09%	223,142	$17.7M	Add +116.3%
INTU Intuit Inc.	0.09%	67,593	$17.6M	Add +2.0%
EME Emcor Group Inc.	0.09%	21,083	$17.5M	Reduce -34.0%
NVCR Novocure Ltd.	0.09%	1,154,431	$17.5M	New
NVR NVR Inc.	0.09%	2,533	$17.3M	Reduce -30.4%
RMD Resmed Inc.	0.09%	88,258	$17.2M	Add +359.0%
FYLD Cambria Foreign Shareholder	0.09%	469,715	$17.1M	Add +2.0%
AMP Ameriprise Financial Inc.	0.09%	37,154	$17.0M	Reduce -1.5%
NEE Nextera Energy Inc.	0.09%	193,590	$17.0M	Add +31.6%
EBAY eBay Inc.	0.09%	151,834	$17.0M	Add +64.5%
SHY iShares 1-3 Year Treasury Bo	0.09%	207,164	$17.0M	New
IJR iShares Core S&P Small-Cap E	0.09%	114,334	$17.0M	Reduce -0.5%
CCK Crown Holdings Inc.	0.09%	151,528	$16.9M	Add +43.2%
VOO Vanguard S&P 500 ETF	0.09%	24,644	$16.9M	Reduce -16.4%
NUE Nucor Corp.	0.09%	75,544	$16.8M	Add +155.5%
BHE Benchmark Electronics Inc.	0.09%	170,291	$16.8M	Add +1.3%
PAYX Paychex Inc.	0.09%	170,728	$16.8M	Add +24.3%
LQDA Liquidia Corp.	0.09%	210,365	$16.8M	Add +117.5%
FSLR First Solar Inc.	0.09%	70,810	$16.7M	Reduce -3.5%
DLX Deluxe Corp.	0.09%	694,660	$16.6M	Add +57.1%
WSBC Wesbanco Inc.	0.09%	419,950	$16.4M	Add +7.7%
HOG Harley-Davidson Inc.	0.09%	669,269	$16.4M	Add +43.9%
TMUS T-Mobile US Inc.	0.09%	97,317	$16.3M	Add +259.3%
DINO HF Sinclair Corp.	0.09%	234,186	$16.3M	Add +15.9%
UNP Union Pacific Corp.	0.09%	59,904	$16.3M	Reduce -14.3%
TALO Talos Energy Inc.	0.09%	1,261,052	$16.3M	Add +9.4%
TOL Toll Brothers Inc.	0.09%	98,473	$16.2M	Reduce -46.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	74,194	$16.2M	Add +34.7%
AXS Axis Capital Holdings Ltd.	0.08%	149,596	$16.1M	New
HG Hamilton Insurance Grou Class B	0.08%	473,321	$16.1M	Add +3.7%
BKU Bankunited Inc.	0.08%	331,287	$16.1M	Add +4.2%
WES Western Midstream Partners L	0.08%	362,716	$15.9M	Reduce -23.3%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.08%	464,525	$15.7M	Add +6.3%
DE Deere & Co.	0.08%	24,650	$15.6M	Reduce -11.3%
MAS Masco Corp.	0.08%	192,088	$15.6M	Reduce -10.0%
STNG Scorpio Tankers Inc.	0.08%	224,501	$15.5M	Reduce -6.7%
ATKR Atkore Inc.	0.08%	204,012	$15.5M	Add +52.8%
PHIN Phinia Inc.	0.08%	187,685	$15.5M	Add +1.8%
RRC Range Resources Corp.	0.08%	413,474	$15.4M	Add +31.2%
STT State Street Corp.	0.08%	90,136	$15.2M	Add +1.6%
CTSH Cognizant Tech Solutions-A	0.08%	391,342	$15.2M	Reduce -13.0%
PR Permian Resources Corp. Class A	0.08%	818,528	$15.1M	Add +16.6%
ABT Abbott Laboratories	0.08%	166,065	$15.1M	Reduce -35.6%
NESR National Energy Services Reu	0.08%	503,157	$15.1M	Add +2.5%
RNST Renasant Corp.	0.08%	353,798	$15.1M	Add +7.7%
VC Visteon Corp.	0.08%	151,610	$15.0M	Reduce -12.3%
PBF PBF Energy Inc. Class A	0.08%	330,353	$15.0M	Reduce -7.2%
EYLD Cambria Emerg Shrhldr Yield	0.08%	330,870	$15.0M	Add +2.0%
ALAB Astera Labs Inc.	0.08%	30,853	$14.9M	Add +221.2%
VEEV Veeva Systems Inc. Class A	0.08%	83,652	$14.8M	Add +31.4%
EXEL Exelixis Inc.	0.08%	272,490	$14.8M	Reduce -18.8%
NTCT Netscout Systems Inc.	0.08%	340,099	$14.8M	Reduce -12.9%
CRH CRH PLC	0.08%	137,678	$14.7M	Add +8.7%
EZPW Ezcorp Inc. Class A	0.08%	426,045	$14.7M	Reduce -7.0%
BBY Best Buy Co. Inc.	0.08%	193,778	$14.7M	Reduce -1.6%
HP Helmerich & Payne	0.08%	448,947	$14.7M	Reduce -5.4%
SIG Signet Jewelers Ltd.	0.08%	170,028	$14.7M	Add +8.4%
PUMP Propetro Holding Corp.	0.08%	1,014,148	$14.5M	Reduce -10.3%
PAC Grupo Aeroportuario Pac-ADR	0.08%	57,363	$14.5M	Reduce -23.1%
BUSE First Busey Corp.	0.08%	491,199	$14.5M	Add +3.3%
GNRC Generac Holdings Inc.	0.08%	49,433	$14.5M	Add +118.5%
BANC Banc of California Inc.	0.08%	707,397	$14.5M	Add +4.3%
CHRW C.H. Robinson Worldwide Inc.	0.08%	76,100	$14.3M	Add +14.1%
CRGY Crescent Energy Inc. Class A	0.08%	1,458,997	$14.3M	Add +8.8%
VAC Marriott Vacations World	0.08%	140,607	$14.3M	Add +6.0%
AGM Federal Agric MTG Corp. Class C	0.08%	71,700	$14.3M	Reduce -25.6%
OMAB Grupo Aeroportuario Cen-ADR	0.08%	126,166	$14.3M	Reduce -25.1%
PFS Provident Financial Services	0.07%	601,921	$14.2M	Add +2.9%
CNC Centene Corp.	0.07%	221,106	$14.2M	Reduce -34.9%
PTEN Patterson-Uti Energy Inc.	0.07%	1,544,655	$14.2M	Add +1.6%
ZTS Zoetis Inc.	0.07%	193,922	$13.9M	Add +352.2%
SPGI S&P Global Inc.	0.07%	34,198	$13.9M	Add +1.2%
ANAB Anaptysbio Inc.	0.07%	206,010	$13.9M	New
BMY Bristol-Myers Squibb Co.	0.07%	239,727	$13.8M	Reduce -30.4%
ANDE The Andersons Inc.	0.07%	202,006	$13.8M	Add +26.6%
VAMO Cambria Value & Momentum ETF	0.07%	381,254	$13.7M	Add +2.0%
AEP American Electric Power	0.07%	99,353	$13.6M	Add +6.5%
DAN Dana Inc.	0.07%	499,531	$13.6M	Reduce -3.9%
SPNT Siriuspoint Ltd.	0.07%	565,259	$13.6M	Add +2.8%
ALSN Allison Transmission Holding	0.07%	120,174	$13.5M	Reduce -47.1%
BLK BlackRock Inc.	0.07%	14,080	$13.5M	Add +30.1%
CL Colgate-Palmolive Co.	0.07%	147,236	$13.5M	Add +13.2%
MP MP Materials Corp.	0.07%	238,925	$13.4M	Add +1760.8%
WAFD Wafd Inc.	0.07%	348,477	$13.4M	Add +4.2%
SPIB SS SPDR P Int C Corp. ETF	0.07%	400,856	$13.4M	Add +22.3%
SAH Sonic Automotive Inc. Class A	0.07%	156,371	$13.3M	Add +19.1%
KR Kroger Co.	0.07%	238,761	$13.3M	Add +7.3%
ROP Roper Technologies Inc.	0.07%	38,928	$13.2M	Add +260.8%
RPRX Royalty Pharma PLC Class A	0.07%	232,680	$13.0M	Add +1.6%
WELL Welltower Inc.	0.07%	57,241	$13.0M	Add +34.5%
XYL Xylem Inc.	0.07%	108,789	$12.9M	Add +331.8%
ROK Rockwell Automation Inc.	0.07%	25,938	$12.8M	Add +159.8%
SANM Sanmina Corp.	0.07%	50,238	$12.7M	Add +146.9%
ALGT Allegiant Travel Co.	0.07%	108,085	$12.7M	Add +46.9%
GEN Gen Digital Inc.	0.07%	510,452	$12.7M	Reduce -15.7%
MDT Medtronic PLC	0.07%	162,087	$12.7M	Reduce -18.3%
MD Pediatrix Medical Group Inc.	0.07%	500,118	$12.7M	Reduce -16.0%
HWM Howmet Aerospace Inc.	0.07%	47,079	$12.7M	Reduce -45.0%
TNK Teekay Tankers Ltd. Class A	0.07%	194,552	$12.6M	Add +1.6%
TT Trane Technologies PLC	0.07%	25,689	$12.6M	Add +39.6%
TRV The Travelers Cos Inc.	0.07%	38,126	$12.6M	Add +5.5%
WERN Werner Enterprises Inc.	0.07%	287,949	$12.6M	Add +1.3%
PENN Penn Entertainment Inc.	0.07%	586,714	$12.5M	Add +19.8%
STZ Constellation Brands Inc. Class A	0.07%	90,036	$12.5M	Add +182.7%
KMT Kennametal Inc.	0.07%	357,203	$12.5M	Reduce -5.4%
CUBI Customers Bancorp Inc.	0.07%	158,088	$12.5M	Add +2.9%
CSWC Capital Southwest Corp.	0.07%	525,697	$12.5M	Reduce -15.1%
CVS CVS Health Corp.	0.07%	120,742	$12.5M	Reduce -9.1%
WMB Williams Cos Inc.	0.07%	166,568	$12.4M	Reduce -7.1%
EG Everest Group Ltd.	0.07%	34,640	$12.4M	Add +8.8%
WTTR Select Water Solutions Inc.	0.07%	619,020	$12.4M	Add +7.8%
B Barrick Mining Corp.	0.07%	335,939	$12.3M	Add +55.2%
BTU Peabody Energy Corp.	0.06%	531,549	$12.3M	Reduce -28.2%
EPD Enterprise Products Partners	0.06%	334,150	$12.3M	Reduce -5.2%
MEDP Medpace Holdings Inc.	0.06%	23,171	$12.3M	Reduce -9.9%
SFNC Simmons First Natl Corp. Class A	0.06%	541,452	$12.3M	Reduce -13.4%
PGR Progressive Corp.	0.06%	56,048	$12.2M	Reduce -20.0%
SNPS Synopsys Inc.	0.06%	27,435	$12.2M	Add +12.1%
TRMK Trustmark Corp.	0.06%	265,345	$12.2M	Add +4.2%
GAP The Gap Inc.	0.06%	652,055	$12.2M	Add +33.1%
TRN Trinity Industries Inc.	0.06%	352,061	$12.2M	Add +7.8%
CEG Constellation Energy	0.06%	48,907	$12.1M	Add +7.4%
FRME First Merchants Corp.	0.06%	277,911	$12.1M	Add +24.6%
FTI Technipfmc PLC	0.06%	182,592	$12.1M	Reduce -2.7%
HUM Humana Inc.	0.06%	30,339	$12.1M	Reduce -59.9%
ALL Allstate Corp.	0.06%	50,587	$12.0M	Reduce -67.6%
MEI Methode Electronics Inc.	0.06%	626,350	$11.9M	Reduce -0.9%
HUBB Hubbell Inc.	0.06%	22,704	$11.9M	Add +13.1%
HPQ HP Inc.	0.06%	540,574	$11.9M	Add +928.3%
CTVA Corteva Inc.	0.06%	139,854	$11.8M	Add +11.2%
HSAI Hesai Group	0.06%	648,521	$11.8M	Add +10.9%
PCAR Paccar Inc.	0.06%	97,981	$11.8M	Reduce -1.5%
AEO American Eagle Outfitters	0.06%	678,630	$11.7M	Add +3698.2%
SCHL Scholastic Corp.	0.06%	253,526	$11.7M	Add +81.4%
WM Waste Management Inc.	0.06%	52,019	$11.6M	Add +69.0%
OSCR Oscar Health Inc. Class A	0.06%	405,462	$11.6M	Reduce -25.4%
CSX CSX Corp.	0.06%	242,778	$11.5M	Reduce -4.4%
ESI Element Solutions Inc.	0.06%	241,599	$11.5M	Add +382.9%
CDNS Cadence Design SYS Inc.	0.06%	30,734	$11.5M	Reduce -21.1%
BBT Beacon Financial Corp.	0.06%	377,912	$11.5M	Add +14.2%
OXY Occidental Petroleum Corp.	0.06%	236,868	$11.5M	Add +2.7%
NOC Northrop Grumman Corp.	0.06%	22,484	$11.5M	Reduce -4.8%
AZO AutoZone Inc.	0.06%	3,575	$11.4M	Reduce -16.7%
PGY Pagaya Technologies Ltd. Class A	0.06%	623,019	$11.4M	Add +434.0%
ISRG Intuitive Surgical Inc.	0.06%	28,559	$11.4M	Reduce -35.1%
CCS Century Communities Inc.	0.06%	157,571	$11.3M	Reduce -23.4%
CLX Clorox Company	0.06%	116,687	$11.1M	Add +930.8%
GOLD Gold.com Inc.	0.06%	267,580	$11.1M	Reduce -3.4%
ADT Adt Inc.	0.06%	1,712,831	$11.1M	Add +0.1%
AKAM Akamai Technologies Inc.	0.06%	94,107	$11.1M	Add +119.7%
MOH Molina Healthcare Inc.	0.06%	48,416	$11.1M	Add +19.8%
URBN Urban Outfitters Inc.	0.06%	155,425	$11.0M	Reduce -7.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	414,476	$11.0M	Reduce -5.4%
PLGO Pelagos Insurance Capital LT	0.06%	451,921	$11.0M	Add +1.8%
EAT Brinker International Inc.	0.06%	65,390	$11.0M	Reduce -11.2%
VTI VG Morningstar TS MKT ETF-US	0.06%	29,671	$11.0M	Reduce -54.3%
LVS Las Vegas Sands Corp.	0.06%	235,216	$10.9M	Add +19.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	203,993	$10.8M	Add +22.3%
EFSC Enterprise Financial Service	0.06%	163,572	$10.8M	Add +4.2%
M Macy's Inc.	0.06%	451,964	$10.6M	Reduce -24.3%
MLI Mueller Industries Inc.	0.06%	172,922	$10.6M	Add +1.1%
LCII Lci Industries	0.06%	100,329	$10.6M	Add +7.1%
OFG Ofg Bancorp	0.06%	216,017	$10.6M	Add +1.7%
XONE Bondbloxx BBG 1 Dur US Treas	0.06%	213,600	$10.5M	Add +22.3%
UUP Invesco DB US Dollar Index B	0.06%	368,950	$10.5M	Reduce -24.6%
DOCN Digitalocean Holdings Inc.	0.05%	66,265	$10.4M	Add +155.8%
AA Alcoa Corp.	0.05%	199,349	$10.4M	Add +68.9%
VISN Vistance Networks Inc.	0.05%	813,243	$10.4M	New
HTH Hilltop Holdings Inc.	0.05%	267,064	$10.4M	Add +0.5%
KALU Kaiser Aluminum Corp.	0.05%	52,900	$10.3M	Reduce -31.1%
ODFL Old Dominion Freight Line	0.05%	47,776	$10.3M	Reduce -9.5%
TGT Target Corp.	0.05%	79,111	$10.3M	Reduce -39.7%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	13,537	$10.3M	Add +7.7%
VT Vanguard Tot World STK ETF	0.05%	65,808	$10.3M	Reduce -11.8%
FFIV F5 Inc.	0.05%	24,800	$10.3M	Reduce -39.9%
CTOS Custom Truck One Source Inc.	0.05%	873,125	$10.3M	Add +7.8%
ECPG Encore Capital Group Inc.	0.05%	110,201	$10.3M	Add +2.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	35,407	$10.2M	Add +990.5%
CXW Corecivic Inc.	0.05%	336,331	$10.2M	Add +32.9%
HMN Horace Mann Educators	0.05%	197,332	$10.2M	Add +1.3%
BAND Bandwidth Inc. Class A	0.05%	160,974	$10.2M	Add +4.2%
CENTA Central Garden and Pet Co. Class A	0.05%	262,679	$10.2M	Add +1.3%
HLT Hilton Worldwide Holdings Inc.	0.05%	30,684	$10.1M	Add +14.9%
GLOF iShares Global Equity Factor	0.05%	172,322	$10.1M	Add +3.7%
FTAI Ftai Aviation Ltd.	0.05%	37,452	$10.1M	Reduce -63.1%
RS Reliance Inc.	0.05%	27,053	$10.1M	Add +256.1%
NVS Novartis AG-Sponsored ADR	0.05%	64,224	$10.1M	Reduce -6.7%
RYZ Ryerson Holding Corp.	0.05%	407,803	$10.0M	Reduce -0.1%
TDG Transdigm Group Inc.	0.05%	7,516	$10.0M	Add +31.5%
OLN Olin Corp.	0.05%	505,046	$10.0M	Add +15.9%
IMKTA Ingles Markets Inc. Class A	0.05%	112,223	$9.9M	Add +0.6%
NWL Newell Brands Inc.	0.05%	1,605,614	$9.9M	Add +4.4%
CB Chubb Ltd.	0.05%	28,891	$9.8M	Reduce -2.5%
BANR Banner Corporation	0.05%	148,141	$9.8M	Add +0.9%
MMM 3M Co.	0.05%	60,732	$9.8M	Reduce -15.4%
MTZ Mastec Inc.	0.05%	23,617	$9.8M	Reduce -28.4%
CCJ Cameco Corp.	0.05%	96,322	$9.8M	Add +569.0%
ULTA Ulta Beauty Inc.	0.05%	21,677	$9.8M	Reduce -3.0%
RVMD Revolution Medicines Inc.	0.05%	52,086	$9.8M	Add +1541.0%
WST West Pharmaceutical Services	0.05%	27,152	$9.7M	Add +899.3%
YELP Yelp Inc.	0.05%	396,822	$9.7M	Add +8.1%
KSS Kohls Corp.	0.05%	548,794	$9.7M	Reduce -17.6%
TIGO Millicom Intl Cellular S.A.	0.05%	106,689	$9.7M	New
HON Honeywell International Inc.	0.05%	43,149	$9.7M	Add +17.7%
LAMR Lamar Advertising Co. Class A	0.05%	61,855	$9.6M	Reduce -8.2%
ALB Albemarle Corp.	0.05%	70,655	$9.5M	Add +114.2%
HONA Honeywell Aerospace Inc.	0.05%	43,101	$9.5M	Add +17.6%
ROIV Roivant Sciences Ltd.	0.05%	268,158	$9.5M	Reduce -6.2%
AGX Argan Inc.	0.05%	11,884	$9.5M	Add +835.8%
HCA HCA Healthcare Inc.	0.05%	24,176	$9.4M	Reduce -54.7%
VIAV Viavi Solutions Inc.	0.05%	197,310	$9.4M	Reduce -16.2%
TKR Timken Co.	0.05%	64,831	$9.4M	Add +761.5%
SYY Sysco Corp.	0.05%	112,110	$9.4M	Add +15.5%
MAR Marriott International Class A	0.05%	25,047	$9.3M	Add +3.4%
MPLX MPLX LP	0.05%	164,540	$9.3M	Reduce -24.4%
SRCE 1ST Source Corp.	0.05%	112,609	$9.2M	Add +3.3%
ST Sensata Technologies Holdplc	0.05%	192,352	$9.2M	Add +683.8%
NBHC National Bank Hold Class A	0.05%	206,557	$9.2M	Add +4.0%
MCO Moody's Corp.	0.05%	20,206	$9.2M	Reduce -3.4%
SHW The Sherwin-Williams Co.	0.05%	26,560	$9.1M	Reduce -1.8%
LSTR Landstar System Inc.	0.05%	44,101	$9.1M	Add +961.4%
PNC PNC Financial Services Group	0.05%	36,885	$9.1M	Reduce -22.6%
KGS Kodiak Gas Services Inc.	0.05%	120,719	$9.1M	New
SYK Stryker Corp.	0.05%	28,726	$9.0M	Reduce -25.8%
GH Guardant Health Inc.	0.05%	59,848	$9.0M	Add +344.7%
CRS Carpenter Technology	0.05%	14,538	$9.0M	Reduce -30.8%
IOO iShares Global 100 ETF	0.05%	65,482	$8.9M	Reduce -76.1%
ASR Grupo Aeroportuario Sur-ADR	0.05%	29,152	$8.9M	Add +27.5%
ABM Abm Industries Inc.	0.05%	201,881	$8.9M	Add +3002.5%
RPM RPM International Inc.	0.05%	80,010	$8.9M	Reduce -3.5%
NXPI NXP Semiconductors NV	0.05%	31,642	$8.9M	Reduce -11.5%
LHX L3HARRIS Technologies Inc.	0.05%	30,575	$8.9M	Add +27.5%
CASH Pathward Financial Inc.	0.05%	101,634	$8.8M	Add +4.6%
PLAB Photronics Inc.	0.05%	271,855	$8.8M	Reduce -6.3%
LPG Dorian LPG Ltd.	0.05%	253,366	$8.8M	Add +28.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.05%	108,041	$8.8M	Reduce -21.3%
CMRE Costamare Inc.	0.05%	628,020	$8.8M	Add +1.3%
DNOW Dnow Inc.	0.05%	677,911	$8.8M	Reduce -24.2%
LFUS Littelfuse Inc.	0.05%	19,295	$8.8M	New
BTSG Brightspring Health Services	0.05%	125,842	$8.8M	New
BEN Franklin Templeton Inc.	0.05%	263,326	$8.8M	Add +1217.0%
PRG Prog Holdings Inc.	0.05%	187,736	$8.8M	Add +7.7%
SPTS SS SPDR P St Term TSY ETF	0.05%	302,600	$8.8M	Add +22.3%
GIS General Mills Inc.	0.05%	251,038	$8.7M	Add +19.9%
SPB Spectrum Brands Holdings Inc.	0.05%	100,953	$8.7M	Add +7.8%
NOG Northern Oil and Gas Inc.	0.05%	473,793	$8.6M	Add +17.5%
PCG P G & E Corp.	0.05%	509,279	$8.6M	Reduce -23.6%
STBA S & T Bancorp Inc.	0.04%	173,819	$8.5M	Add +2.4%
FLEX Flex Ltd.	0.04%	52,373	$8.5M	Reduce -65.6%
WSM Williams-Sonoma Inc.	0.04%	36,408	$8.5M	Reduce -17.6%
HOOD Robinhood Markets Inc. Class A	0.04%	84,495	$8.5M	Reduce -14.3%
FIVE Five Below	0.04%	47,014	$8.5M	Reduce -18.1%
ZD Ziff Davis Inc.	0.04%	160,823	$8.4M	Add +3.2%
EMR Emerson Electric Co.	0.04%	58,828	$8.4M	Reduce -30.4%
JCI Johnson Controls Internation	0.04%	57,314	$8.4M	Add +13.0%
YUM Yum! Brands Inc.	0.04%	52,239	$8.4M	Reduce -13.2%
HUN Huntsman Corp.	0.04%	781,193	$8.3M	Add +506.2%
RAL Ralliant Corp.	0.04%	112,205	$8.3M	Add +1948.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.04%	105,011	$8.2M	Reduce -12.1%
MET Metlife Inc.	0.04%	97,176	$8.2M	Add +3.9%
STC Stewart Information Services	0.04%	124,367	$8.2M	New
XPRO Expro Group Holdings NV	0.04%	555,581	$8.2M	Add +2.4%
FERG Ferguson Enterprises Inc.	0.04%	34,471	$8.2M	Add +21.2%
INVX Innovex International Inc.	0.04%	329,478	$8.2M	Add +1.3%
USB US Bancorp	0.04%	135,170	$8.2M	Reduce -27.3%
MDLZ Mondelez International Inc. Class A	0.04%	141,000	$8.2M	Reduce -16.4%
DCOM Dime Commercial Bancshares I	0.04%	200,468	$8.1M	Add +5.3%
BR Broadridge Financial Solutio	0.04%	59,157	$8.1M	Add +22.1%
WS Worthington Steel Inc.	0.04%	240,495	$8.1M	Reduce -0.2%
BY Byline Bancorp Inc.	0.04%	213,253	$8.0M	Add +5.3%
GLUE Monte Rosa Therapeutics Inc.	0.04%	329,266	$8.0M	Add +7.8%
TPL Texas Pacific Land Corp.	0.04%	18,121	$7.9M	Reduce -7.1%
NTRS Northern Trust Corp.	0.04%	45,532	$7.9M	Add +49.3%
DHR Danaher Corp.	0.04%	41,446	$7.9M	Reduce -16.5%
VCTR Victory Capital Holding - A	0.04%	93,760	$7.9M	Add +41.5%
WKC World Kinect Corp.	0.04%	238,820	$7.9M	Reduce -17.0%
SENEA Seneca Foods Corp. Class A	0.04%	45,164	$7.9M	Add +43.9%
NKE Nike Inc. Class B	0.04%	191,312	$7.9M	Add +82.3%
TLT iShares 20+ Year Treasury BD	0.04%	90,382	$7.8M	Reduce -41.9%
SFM Sprouts Farmers Market Inc.	0.04%	91,945	$7.8M	Reduce -15.6%
XYZ Block Inc.	0.04%	102,313	$7.8M	Add +21.1%
VSTS Vestis Corp.	0.04%	535,453	$7.8M	Add +6.5%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.04%	307,559	$7.7M	Reduce -27.7%
GVAL Cambria Global Value ETF	0.04%	214,445	$7.7M	Add +1.9%
NUTX Nutex Health Inc.	0.04%	45,177	$7.7M	Add +39.2%
BIPC Brookfield Infrastructure-A	0.04%	197,143	$7.6M	Reduce -0.1%
LNG Cheniere Energy Inc.	0.04%	31,651	$7.6M	Reduce -13.4%
TTI Tetra Technologies Inc.	0.04%	664,214	$7.5M	Add +3.4%
IMOM Alpha Intl Quant Mom ETF	0.04%	172,987	$7.5M	Add +10.9%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.04%	76,840	$7.5M	Add +4.0%
IVAL Alpha Archi Intl QT Vlu ETF	0.04%	218,580	$7.4M	Add +15.3%
RBCAA Republic Bancorp Inc. Class A	0.04%	82,096	$7.4M	Add +4.9%
INVA Innoviva Inc.	0.04%	326,197	$7.4M	Add +94.1%
PYPL PayPal Holdings Inc.	0.04%	171,307	$7.4M	Add +48.3%
BLDG Cambria Global Real Estate	0.04%	273,940	$7.4M	Add +1.9%
FOXF Fox Factory Holding Corp.	0.04%	436,098	$7.4M	Add +17.2%
CNXC Concentrix Corp.	0.04%	329,042	$7.4M	Add +7.3%
OBK Origin Bancorp Inc.	0.04%	144,011	$7.4M	Add +4.0%
SYLD Cambria Shareholder Yield Et	0.04%	92,725	$7.3M	Add +1.9%
CME Cme Group Inc.	0.04%	32,993	$7.3M	Add +1.8%
ATLC Atlanticus Holdings Corp.	0.04%	71,255	$7.3M	Add +2.8%
MFUT Cambria Chesapeake Pure TRND	0.04%	394,024	$7.3M	Add +1.9%
SBH Sally Beauty Holdings Inc.	0.04%	513,695	$7.3M	Add +6.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.04%	13,849	$7.2M	Reduce -8.0%
OCFC Oceanfirst Financial Corp.	0.04%	367,932	$7.2M	Add +75.1%
MBC Masterbrand Inc.	0.04%	697,948	$7.2M	Add +46.6%
SFL SFL Corp. Ltd.	0.04%	702,315	$7.2M	Add +2.4%
ECVT Ecovyst Inc.	0.04%	575,365	$7.2M	Add +1.5%
TAP Molson Coors Beverage Co. Class B	0.04%	182,837	$7.1M	Add +32.1%
PFG Principal Financial Group	0.04%	65,915	$7.1M	Add +29.7%
GIII G-III Apparel Group Ltd.	0.04%	210,435	$7.1M	Reduce -26.5%
DG Dollar General Corp.	0.04%	61,577	$7.1M	Add +72.8%
DRAM Roundhill Memory ETF	0.04%	95,741	$7.1M	New
COR Cencora Inc.	0.04%	24,932	$7.1M	Reduce -34.9%
EVC Entravision Communications-A	0.04%	539,443	$7.0M	Reduce -5.1%
PAGS Pagseguro Digital Ltd. Class A	0.04%	776,694	$7.0M	New
AME Ametek Inc.	0.04%	29,012	$7.0M	Add +19.8%
GBX Greenbrier Companies Inc.	0.04%	143,012	$7.0M	Add +23.6%
CERY SS SPDR BBG En RY CM St N-Ui	0.04%	209,537	$7.0M	Add +1.9%
ADNT Adient PLC	0.04%	381,074	$7.0M	Reduce -31.3%
DMC Del Monte Corp.	0.04%	250,839	$7.0M	Add +2.4%
MNST Monster Beverage Corp.	0.04%	72,821	$7.0M	Add +50.9%
NWPX NWPX Infrastructure Inc.	0.04%	46,667	$7.0M	Reduce -15.6%
AON Aon PLC Class A	0.04%	21,001	$7.0M	Reduce -6.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	30,340	$7.0M	Add +20.0%
COMP Compass Inc. Class A	0.04%	563,310	$6.9M	Add +11.1%
PSMT Pricesmart Inc.	0.04%	35,456	$6.9M	Add +3.3%
CNOB Connectone Bancorp Inc.	0.04%	207,116	$6.9M	Reduce -7.1%
CTAS Cintas Corp.	0.04%	40,701	$6.9M	Add +8.3%
FOXA Fox Corp. Class A	0.04%	132,608	$6.9M	Reduce -70.4%
TRIP Tripadvisor Inc.	0.04%	504,202	$6.9M	Add +0.7%
MRSH Marsh & McLennan Cos	0.04%	41,399	$6.9M	Add +16.4%
HALO Halozyme Therapeutics Inc.	0.04%	87,905	$6.9M	Reduce -77.1%
MLKN Millerknoll Inc.	0.04%	335,766	$6.9M	Add +6.5%
GM General Motors Co.	0.04%	89,015	$6.9M	Add +28.5%
GT Goodyear Tire & Rubber Co.	0.04%	1,038,250	$6.9M	Reduce -22.7%
HOPE Hope Bancorp Inc.	0.04%	496,619	$6.8M	No change
BWXT BWX Technologies Inc.	0.04%	34,877	$6.8M	Reduce -39.0%
STGW Stagwell Inc.	0.04%	911,598	$6.8M	Add +100.4%
SO The Southern Co.	0.04%	70,759	$6.8M	Add +6.2%
AVAV Aerovironment Inc.	0.04%	40,964	$6.8M	Add +123.1%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.04%	602,635	$6.7M	New
AEM Agnico Eagle Mines Ltd.	0.04%	43,472	$6.7M	Reduce -24.7%
AHCO Adapthealth Corp.	0.04%	646,861	$6.7M	Add +3.9%
XSVN Bondbloxx BBG 7 YR US Treas	0.04%	142,405	$6.7M	New
FDX FedEx Corp.	0.04%	21,272	$6.7M	Reduce -35.3%
SYF Synchrony Financial	0.04%	87,399	$6.6M	Reduce -8.8%
CPA Copa Holdings SA Class A	0.04%	42,699	$6.6M	Add +105.4%
PTCT PTC Therapeutics Inc.	0.03%	81,271	$6.6M	Add +40.4%
PEBO Peoples Bancorp Inc.	0.03%	172,412	$6.6M	Add +6.4%
LILAK Liberty Latin Americ Class C	0.03%	848,006	$6.6M	Add +6.4%
PLD Prologis Inc.	0.03%	48,701	$6.6M	Reduce -8.3%
ON On Semiconductor	0.03%	69,345	$6.6M	Reduce -71.2%
STLD Steel Dynamics Inc.	0.03%	28,552	$6.6M	Add +25.9%
MC Moelis & Co. Class A	0.03%	100,128	$6.6M	Add +3.8%
NTB Bank of N.T. Butterfield&son	0.03%	109,672	$6.5M	Reduce -39.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	158,688	$6.5M	New
GNTX Gentex Corp.	0.03%	257,264	$6.5M	Add +22.9%
CVLG Covenant Logistics Group Inc.	0.03%	147,072	$6.5M	Add +4.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.03%	211,930	$6.5M	Add +2.0%
LZB La-Z-Boy Inc.	0.03%	161,394	$6.5M	Add +6.2%
RES RPC Inc.	0.03%	1,109,612	$6.5M	Reduce -0.9%
OSK Oshkosh Corp.	0.03%	42,131	$6.5M	Reduce -43.5%
AMAL Amalgamated Financial Corp.	0.03%	140,724	$6.5M	Add +4.8%
CINF Cincinnati Financial Corp.	0.03%	34,850	$6.5M	Add +24.4%
IPAR Interparfums Inc.	0.03%	57,645	$6.4M	Add +96.4%
KBE SS SPDR S&P Bank ETF	0.03%	93,708	$6.4M	New
USFD US Foods Holding Corp.	0.03%	62,391	$6.4M	Add +8.5%
OKE Oneok Inc.	0.03%	73,242	$6.4M	Add +21.8%
OMCL Omnicell Inc.	0.03%	153,338	$6.4M	Reduce -41.5%
DUK Duke Energy Corp.	0.03%	50,244	$6.4M	Reduce -2.5%
NSP Insperity Inc.	0.03%	153,871	$6.4M	Add +33.0%
WLFC Willis Lease Finance Corp.	0.03%	27,753	$6.3M	No change
LEA Lear Corp.	0.03%	47,334	$6.3M	Add +7.0%
TBLA Taboola.com Ltd.	0.03%	1,262,714	$6.3M	Reduce -14.8%
BWZ State Street SPDR Bloomberg	0.03%	236,428	$6.3M	New
ASTH Astrana Health Inc.	0.03%	135,779	$6.3M	New
PGNY Progyny Inc.	0.03%	218,505	$6.3M	Add +104.9%
SGOL Abrdn Physical Gold Shares	0.03%	164,705	$6.3M	New
VTOL Bristow Group Inc.	0.03%	152,216	$6.3M	Add +4.7%
UL Unilever PLC-Sponsored ADR	0.03%	104,549	$6.3M	Reduce -2.1%
DOLE Dole PLC	0.03%	455,465	$6.2M	Add +1.4%
AMR Alpha Metallurgical Resource	0.03%	37,830	$6.2M	Add +1.3%
BBHY JPMorgan Betabuilders Usd Hi	0.03%	135,992	$6.2M	Add +22.3%
JAAA Janus Henderson Aaa Clo ETF	0.03%	123,176	$6.2M	Add +22.3%
UVE Universal Insurance Holdings	0.03%	149,987	$6.2M	Add +4.8%
CRI Carter's Inc.	0.03%	150,584	$6.2M	Add +10.0%
NVGS Navigator Holdings Ltd.	0.03%	332,677	$6.2M	Add +2.4%
MSI Motorola Solutions Inc.	0.03%	14,909	$6.2M	Reduce -17.8%
BV Brightview Holdings Inc.	0.03%	436,743	$6.2M	Add +4.4%
YOU Clear Secure Inc. Class A	0.03%	110,307	$6.1M	Add +13.9%
AOSL Alpha & Omega Semiconductor	0.03%	129,537	$6.1M	Add +7.7%
AFL Aflac Inc.	0.03%	52,111	$6.1M	Reduce -20.2%
STRA Strategic Education Inc.	0.03%	79,710	$6.1M	Add +189.5%
UVSP Univest Financial Corp.	0.03%	139,215	$6.1M	Add +6.5%
HIG Hartford Insurance Group Inc.	0.03%	45,840	$6.1M	Add +34.2%
BORR Borr Drilling Ltd.	0.03%	1,470,381	$6.1M	Add +3.4%
TLN Talen Energy Corp.	0.03%	15,780	$6.1M	Reduce -58.5%
MTN Vail Resorts Inc.	0.03%	44,401	$6.0M	Add +17.1%
ECL Ecolab Inc.	0.03%	21,611	$6.0M	Add +36.1%
ASIX Advansix Inc.	0.03%	302,687	$6.0M	Add +200.5%
REX Rex American Resources Corp.	0.03%	133,235	$6.0M	Reduce -18.8%
DLTR Dollar Tree Inc.	0.03%	49,670	$6.0M	Reduce -46.3%
A Agilent Technologies Inc.	0.03%	45,202	$6.0M	Add +25.9%
CVNA Carvana Co.	0.03%	90,630	$6.0M	Reduce -51.8%
UFCS United Fire Group Inc.	0.03%	113,184	$5.9M	Add +18.6%
BG Bunge Global SA	0.03%	55,452	$5.9M	Add +22.5%
CIEN Ciena Corp.	0.03%	12,050	$5.9M	Reduce -41.7%
BJRI Bj's Restaurants Inc.	0.03%	97,007	$5.9M	Reduce -9.5%
BAI Ishrs AI in and Tech Act ETF	0.03%	111,543	$5.9M	New
VVX V2X Inc.	0.03%	78,851	$5.9M	Reduce -47.3%
MGA Magna International Inc.	0.03%	89,519	$5.9M	Add +1.4%
SGI Somnigroup International Inc.	0.03%	74,763	$5.9M	Add +66.0%
NBR Nabors Industries Ltd.	0.03%	69,745	$5.9M	Add +6.2%
CROX Crocs Inc.	0.03%	48,526	$5.9M	Reduce -4.4%
CALM Cal-Maine Foods Inc.	0.03%	72,440	$5.8M	Reduce -23.1%
QVAL Alpha Arch US QNT Value ETF	0.03%	104,967	$5.8M	Add +4.5%
OWL Blue Owl Capital Inc.	0.03%	664,138	$5.8M	Add +19.4%
SLVM Sylvamo Corp.	0.03%	153,675	$5.8M	Add +0.7%
OSBC Old Second Bancorp Inc.	0.03%	248,627	$5.8M	Add +6.5%
CLSK Cleanspark Inc.	0.03%	398,400	$5.8M	Add +58.3%
EQIX Equinix Inc.	0.03%	5,543	$5.8M	Reduce -7.6%
OKTA Okta Inc.	0.03%	42,342	$5.8M	Reduce -74.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.03%	659,820	$5.8M	Add +19.2%
TDOC Teladoc Health Inc.	0.03%	679,790	$5.8M	Add +5.7%
QMOM Alpha US Quant Mom ETF	0.03%	72,997	$5.7M	Add +24.6%
GNK Genco Shipping & Trading Ltd.	0.03%	231,544	$5.7M	Add +2.1%
CARR Carrier Global Corp.	0.03%	78,067	$5.7M	Add +18.6%
ACWI iShares MSCI Acwi ETF	0.03%	36,380	$5.7M	Add +2.2%
BPOP Popular Inc.	0.03%	34,368	$5.6M	Add +2.8%
JLL Jones Lang Lasalle Inc.	0.03%	18,011	$5.6M	Add +91.3%
LINE Lineage Inc.	0.03%	129,073	$5.6M	Add +4.0%
WCC Wesco International Inc.	0.03%	16,080	$5.6M	Reduce -57.7%
OI O-I Glass Inc.	0.03%	576,791	$5.6M	Reduce -20.6%
HSY The Hershey Co.	0.03%	31,569	$5.5M	Reduce -5.1%
SCSC Scansource Inc.	0.03%	105,907	$5.5M	Reduce -17.6%
NAT Nordic American Tankers Ltd.	0.03%	995,365	$5.5M	Add +4.8%
ES Eversource Energy	0.03%	76,205	$5.5M	Add +53.3%
FMBH First Mid Bancshares Inc.	0.03%	114,413	$5.5M	Add +7.7%
SMP Standard Motor Prods	0.03%	140,938	$5.5M	Add +6.2%
NBIS Nebius Group NV	0.03%	19,881	$5.5M	Reduce -37.8%
TOST Toast Inc. Class A	0.03%	197,023	$5.5M	Reduce -0.4%
PRGO Perrigo Co. PLC	0.03%	526,659	$5.5M	Add +2.9%
LPLA LPL Financial Holdings Inc.	0.03%	19,405	$5.5M	Reduce -20.3%
NSC Norfolk Southern Corp.	0.03%	17,375	$5.5M	Reduce -31.1%
AMN Amn Healthcare Services Inc.	0.03%	168,798	$5.5M	Reduce -37.0%
WRLD World Acceptance Corp.	0.03%	24,298	$5.4M	Add +7.6%
OII Oceaneering Intl Inc.	0.03%	134,103	$5.4M	Add +1.1%
WBD Warner Bros Discovery Inc.	0.03%	203,712	$5.4M	Add +14.9%
ARDT Ardent Health Inc.	0.03%	551,293	$5.4M	Add +2.9%
HTLD Heartland Express Inc.	0.03%	356,418	$5.4M	Add +7.8%
MCHP Microchip Technology Inc.	0.03%	58,991	$5.4M	Reduce -0.9%
EIG Employers Holdings Inc.	0.03%	105,867	$5.3M	Add +4.5%
ECHO Echostar Corp. Class A	0.03%	52,395	$5.3M	Reduce -21.5%
CHRD Chord Energy Corp.	0.03%	46,469	$5.3M	Add +51.2%
HFWA Heritage Financial Corp.	0.03%	178,912	$5.3M	Add +7.7%
DCH Dauch Corporation	0.03%	974,191	$5.3M	Add +20.9%
PKBK Parke Bancorp Inc.	0.03%	159,164	$5.3M	Reduce -6.2%
OVV Ovintiv Inc.	0.03%	100,080	$5.3M	Add +4.7%
FOR Forestar Group Inc.	0.03%	166,478	$5.3M	Add +110.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	99,794	$5.3M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	138,160	$5.3M	Add +37.9%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.03%	115,461	$5.2M	Add +22.3%
OPY Oppenheimer Holdings Class A	0.03%	49,554	$5.2M	Add +7.6%
AR Antero Resources Corp.	0.03%	148,686	$5.2M	Add +0.5%
GRMN Garmin Ltd.	0.03%	21,918	$5.2M	Add +10.3%
CBOE Cboe Global Markets Inc.	0.03%	21,431	$5.2M	Reduce -54.1%
F Ford Motor Co. filed as FORD MTR CO	0.03%	372,013	$5.2M	Add +23.1%
OTIS Otis Worldwide Corp.	0.03%	72,123	$5.2M	Add +10.0%
VOYA Voya Financial Inc.	0.03%	56,980	$5.2M	Add +18.2%
EA Electronic Arts Inc.	0.03%	25,158	$5.2M	Reduce -35.6%
ENB Enbridge Inc.	0.03%	94,857	$5.1M	Reduce -13.8%
BHRB Burke & Herbert Financial SE	0.03%	71,532	$5.1M	Add +6.3%
WEX Wex Inc.	0.03%	36,137	$5.1M	Add +1291.0%
MELI MercadoLibre Inc.	0.03%	3,003	$5.1M	Reduce -68.1%
PCRX Pacira Biosciences Inc.	0.03%	200,073	$5.1M	Reduce -27.7%
AMT American Tower Corp.	0.03%	31,020	$5.1M	Add +23.2%
SDRL Seadrill Limited	0.03%	133,948	$5.1M	Reduce -49.6%
MCB Metropolitan Bank Holding Co.	0.03%	51,151	$5.1M	Add +18.5%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	66,196	$5.0M	Add +5.2%
NTRA Natera Inc.	0.03%	18,541	$5.0M	Add +269.6%
UPBD Upbound Group Inc.	0.03%	236,744	$5.0M	Reduce -1.6%
CASY Casey's General Stores Inc.	0.03%	6,307	$5.0M	Add +12.8%
DLR Digital Realty Trust Inc.	0.03%	27,763	$5.0M	New
TVTX Travere Therapeutics Inc.	0.03%	87,608	$5.0M	Add +3.3%
SCL Stepan Co.	0.03%	88,869	$5.0M	Reduce -49.0%
RSP Invesco S&P 500 Equal Weight	0.03%	23,224	$4.9M	Reduce -17.4%
INGM Ingram Micro Holding Corp.	0.03%	180,090	$4.9M	New
TFC Truist Financial Corp.	0.03%	99,103	$4.9M	Add +5.6%
CCNE CNB Financial Corp.	0.03%	145,906	$4.9M	Add +6.4%
UGI Ugi Corp.	0.03%	142,213	$4.9M	Reduce -30.1%
BXP BXP Inc.	0.03%	73,993	$4.9M	Add +888.0%
BSX Boston Scientific Corp.	0.03%	114,625	$4.9M	Add +24.6%
NXST Nexstar Media Group Inc.	0.03%	27,337	$4.9M	Reduce -10.9%
CPF Central Pacific Financial Co.	0.03%	127,259	$4.9M	Reduce -2.2%
CBRL Cracker Barrel Old Country	0.03%	91,074	$4.9M	Add +7.6%
FSUN Firstsun Capital Bancorp	0.03%	124,995	$4.8M	Add +3.8%
GSK GSK PLC-Spon ADR	0.03%	92,346	$4.8M	Reduce -1.2%
SCCO Southern Copper Corp.	0.03%	27,767	$4.8M	Reduce -44.9%
SRE Sempra	0.03%	52,159	$4.8M	Reduce -5.1%
ZUMZ Zumiez Inc.	0.03%	271,631	$4.8M	Add +3.8%
NOV Nov Inc.	0.03%	260,228	$4.8M	Reduce -20.1%
SMCI Super Micro Computer Inc.	0.03%	163,837	$4.8M	New
FIVN FIVE9 Inc.	0.03%	224,825	$4.8M	New
HOV Hovnanian Enterprises-A	0.03%	33,564	$4.8M	Reduce -54.1%
MSCI MSCI Inc.	0.03%	8,491	$4.8M	Reduce -26.6%
EPC Edgewell Personal Care Co.	0.03%	176,691	$4.7M	Add +4.5%
BIIB Biogen Inc.	0.03%	21,948	$4.7M	Add +0.8%
TK Teekay Corp. Ltd.	0.03%	473,932	$4.7M	Reduce -7.4%
THFF First Financial Corp.	0.02%	61,534	$4.7M	Add +6.3%
BCC Boise Cascade Co.	0.02%	60,570	$4.7M	New
RCL Royal Caribbean Cruises Ltd.	0.02%	14,805	$4.7M	Add +85.1%
QDEL Quidelortho Corp.	0.02%	267,989	$4.7M	Add +5.4%
NET Cloudflare Inc. Class A	0.02%	19,112	$4.7M	Add +11.3%
ODD Oddity Tech Ltd. Class A	0.02%	309,587	$4.7M	Add +224.8%
FWRG First Watch Restaurant Group	0.02%	362,916	$4.7M	Add +117.9%
CART Maplebear Inc.	0.02%	98,749	$4.7M	Reduce -6.1%
ARKO Arko Corp.	0.02%	581,717	$4.7M	Add +13.7%
CLVT Clarivate PLC	0.02%	2,147,666	$4.6M	Add +6.5%
KOP Koppers Holdings Inc.	0.02%	102,787	$4.6M	Add +6.4%
FLR Fluor Corp.	0.02%	87,840	$4.6M	Reduce -36.5%
EQBK Equity Bancshares Inc. Class A	0.02%	93,761	$4.6M	Add +7.7%
ETR Entergy Corp.	0.02%	39,964	$4.6M	Add +0.4%
RKLB Rocket Lab Corp.	0.02%	45,133	$4.6M	Reduce -1.8%
CLF Cleveland-Cliffs Inc.	0.02%	487,015	$4.6M	New
HAFC Hanmi Financial Corporation	0.02%	140,554	$4.6M	Add +6.4%
CNQ Canadian Natural Resources	0.02%	115,276	$4.6M	Add +39.9%
GLDM SPDR Gold Minishares Trust	0.02%	57,160	$4.5M	Add +30.7%
EPAM Epam Systems Inc.	0.02%	57,139	$4.5M	Reduce -34.8%
PRU Prudential Financial Inc.	0.02%	41,927	$4.5M	Reduce -2.5%
MATX Matson Inc.	0.02%	23,365	$4.5M	Add +2.3%
ICE Intercontinental Exchange Inc.	0.02%	36,285	$4.5M	Add +4.2%
SB Safe Bulkers Inc.	0.02%	706,483	$4.5M	Add +6.4%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	144,892	$4.5M	Add +22.3%
JQUA JPMorgan US Quality Factor	0.02%	61,622	$4.5M	Add +279.1%
SPHY SS SPDR P High Yield ETF	0.02%	190,460	$4.4M	Add +22.3%
DDOG Datadog Inc. Class A	0.02%	17,012	$4.4M	Reduce -16.2%
MRNA Moderna Inc.	0.02%	63,142	$4.4M	Add +88.8%
PVH PVH Corp.	0.02%	59,504	$4.4M	Add +83.0%
APAM Artisan Partners Asset Ma -A	0.02%	127,249	$4.4M	New
MEC Mayville Engineering Co. Inc.	0.02%	116,570	$4.4M	Reduce -5.5%
WGO Winnebago Industries	0.02%	139,665	$4.4M	Add +1.5%
MTD Mettler-Toledo International	0.02%	3,413	$4.4M	Add +25.4%
THRM Gentherm Inc.	0.02%	127,821	$4.4M	Add +252.1%
VOD Vodafone Group PLC-SP ADR	0.02%	329,156	$4.4M	Reduce -0.2%
APO Apollo Global Management Inc.	0.02%	36,692	$4.3M	Reduce -10.1%
ACDC Profrac Holding Corp. Class A	0.02%	743,818	$4.3M	Add +5.8%
EMN Eastman Chemical Co.	0.02%	64,458	$4.3M	Reduce -1.8%
TRST Trustco Bank Corp. NY	0.02%	77,872	$4.3M	Reduce -2.3%
FISI Financial Institutions Inc.	0.02%	109,154	$4.3M	Add +7.7%
GRID First TRST Nasd Class Edg Sgiif	0.02%	22,174	$4.3M	New
GSBC Great Southern Bancorp Inc.	0.02%	54,040	$4.2M	Add +13.4%
FET Forum Energy Technologies Inc.	0.02%	84,244	$4.2M	Add +7.2%
HRTG Heritage Insurance Holdings	0.02%	162,183	$4.2M	Add +0.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	316,512	$4.2M	Reduce -23.6%
PAAS Pan American Silver Corp.	0.02%	94,329	$4.2M	Reduce -0.1%
AMTB Amerant Bancorp Inc.	0.02%	164,730	$4.2M	No change
SHBI Shore Bancshares Inc.	0.02%	183,176	$4.2M	Add +7.8%
TSN Tyson Foods Inc. Class A	0.02%	73,350	$4.2M	Reduce -35.1%
BZH Beazer Homes USA Inc.	0.02%	149,317	$4.2M	Add +5.6%
LOCO El Pollo Loco Holdings Inc.	0.02%	246,867	$4.2M	Reduce -0.1%
HRMY Harmony Biosciences Holdings	0.02%	114,538	$4.2M	Add +3.8%
XLV SS Health Care Select Sector	0.02%	26,139	$4.1M	New
GL Globe Life Inc.	0.02%	23,134	$4.1M	Reduce -15.0%
TWLO Twilio Inc. Class A	0.02%	20,019	$4.1M	Reduce -82.7%
COHR Coherent Corp.	0.02%	10,437	$4.1M	Add +166.4%
HTB Hometrust Bancshares Inc.	0.02%	82,151	$4.1M	Add +7.6%
HZO Marinemax Inc.	0.02%	111,769	$4.1M	Add +7.7%
SMBK Smartfinancial Inc.	0.02%	86,995	$4.1M	Add +7.7%
TDW Tidewater Inc.	0.02%	61,172	$4.1M	Add +20.4%
FLNC Fluence Energy Inc.	0.02%	204,866	$4.1M	Add +14.9%
CAC Camden National Corp.	0.02%	74,993	$4.1M	Add +7.7%
MOV Movado Group Inc.	0.02%	103,365	$4.1M	Add +6.0%
VNOM Viper Energy Inc. Class A	0.02%	94,746	$4.0M	Add +11.0%
CMCO Columbus McKinnon Corp.	0.02%	265,105	$4.0M	Add +1.1%
MCS Marcus Corporation	0.02%	170,422	$4.0M	Reduce -6.3%
SBSI Southside Bancshares Inc.	0.02%	113,411	$4.0M	Add +13.1%
HIVE Hive Digital Technologies LT	0.02%	1,095,628	$4.0M	Add +7.6%
PFIS Peoples Financial Services	0.02%	60,068	$4.0M	Add +7.6%
ACGL Arch Capital Group Ltd.	0.02%	41,062	$4.0M	Add +26.8%
SPFI South Plains Financial Inc.	0.02%	92,397	$4.0M	Add +7.8%
SHEN Shenandoah Telecommunication	0.02%	263,553	$4.0M	Add +6.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	45,200	$4.0M	Add +966.5%
DASH DoorDash Inc. Class A	0.02%	21,372	$3.9M	Reduce -56.2%
MG Mistras Group Inc.	0.02%	225,494	$3.9M	No change
IWD iShares Russell 1000 Value E	0.02%	16,243	$3.9M	Add +3.7%
CCI Crown Castle Inc.	0.02%	51,970	$3.9M	Add +8.0%
KKR KKR & Co. Inc.	0.02%	42,881	$3.9M	Reduce -30.3%
IONQ Ionq Inc.	0.02%	73,687	$3.9M	Add +55.9%
MPB Mid Penn Bancorp Inc.	0.02%	112,353	$3.9M	Add +7.7%
EQNR Equinor ASA-Spon ADR	0.02%	124,499	$3.9M	Add +0.7%
EW Edwards Lifesciences Corp.	0.02%	43,120	$3.9M	Reduce -47.4%
GO Grocery Outlet Holding Corp.	0.02%	390,196	$3.9M	Add +5.8%
KVUE Kenvue Inc.	0.02%	203,609	$3.9M	Add +18.4%
SXC Suncoke Energy Inc.	0.02%	483,064	$3.9M	Add +1.7%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	151,858	$3.9M	Add +93.0%
ICFI Icf International Inc.	0.02%	53,260	$3.9M	Add +165.9%
TTE Totalenergies SE	0.02%	49,834	$3.9M	Reduce -12.6%
CPRT Copart Inc.	0.02%	137,453	$3.9M	Add +4.4%
TX Ternium SA-Sponsored ADR	0.02%	90,741	$3.9M	Reduce -43.7%
NGS Natural Gas Services Group	0.02%	89,710	$3.9M	Reduce -6.7%
CPS Cooper-Standard Holding	0.02%	142,959	$3.9M	Add +3.7%
FSS Federal Signal Corp.	0.02%	30,054	$3.9M	Add +18.5%
LXU LSB Industries Inc.	0.02%	355,662	$3.8M	Add +4.8%
PGC Peapack Gladstone Finl Corp.	0.02%	81,146	$3.8M	Add +7.6%
TRP TC Energy Corp.	0.02%	57,864	$3.8M	Add +14.1%
CRDO Credo Technology Group Holdi	0.02%	14,096	$3.8M	Reduce -47.7%
NBBK NB Bancorp Inc.	0.02%	181,399	$3.8M	Add +7.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	40,359	$3.8M	Reduce -0.6%
RDW Redwire Corp.	0.02%	312,855	$3.8M	Add +27.0%
PINS Pinterest Inc. Class A	0.02%	181,875	$3.8M	Add +134.3%
ACNB Acnb Corp.	0.02%	64,319	$3.8M	Add +7.6%
BAR Graniteshares Gold Trust	0.02%	96,550	$3.8M	Reduce -57.2%
RCAT Red Cat Holdings Inc.	0.02%	358,352	$3.8M	Add +110.1%
NX Quanex Building Products	0.02%	204,721	$3.8M	Add +7.7%
NBTB N B T Bancorp Inc.	0.02%	77,153	$3.8M	Add +112.6%
VLGEA Village Super Market Class A	0.02%	90,257	$3.8M	Add +5.7%
WTS Watts Water Technologies-A	0.02%	9,708	$3.8M	Reduce -65.2%
LITE Lumentum Holdings Inc.	0.02%	4,399	$3.8M	Reduce -13.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	32,923	$3.7M	Add +147.8%
BBCP Concrete Pumping Holdings Inc.	0.02%	310,242	$3.7M	Add +5.7%
LCID Lucid Group Inc.	0.02%	557,818	$3.7M	New
BFST Business First Bancshares	0.02%	121,404	$3.7M	No change
MTDR Matador Resources Co.	0.02%	74,906	$3.7M	Add +101.7%
VRSN Verisign Inc.	0.02%	14,785	$3.7M	Add +18.1%
TQQQ Proshares Ultrapro QQQ	0.02%	45,877	$3.7M	Add +141.8%
ACWV iShares MSCI Global Min Vol	0.02%	30,850	$3.7M	Add +1118.4%
EXPD Expeditors Intl Wash Inc.	0.02%	22,726	$3.7M	Reduce -59.4%
D Dominion Energy Inc.	0.02%	54,226	$3.7M	Add +41.8%
DPZ Domino's Pizza Inc.	0.02%	12,506	$3.7M	Reduce -32.9%
FVAL Fidelity Value Factor ETF	0.02%	47,384	$3.7M	Reduce -0.9%
SHOP Shopify Inc. Class A	0.02%	32,198	$3.7M	Reduce -5.0%
PACK Ranpak Holdings Corp.	0.02%	501,570	$3.7M	Add +3.9%
CBNK Capital Bancorp Inc.	0.02%	104,336	$3.7M	Add +3.8%
ALGN Align Technology Inc.	0.02%	21,618	$3.6M	Add +242.5%
APOG Apogee Enterprises Inc.	0.02%	79,640	$3.6M	New
LOB Live Oak Bancshares Inc.	0.02%	89,193	$3.6M	Add +0.0%
NTGR Netgear Inc.	0.02%	155,742	$3.6M	Reduce -2.6%
KODK Eastman Kodak Co.	0.02%	393,092	$3.6M	Add +1.1%
SPXL Direxion Daily S&P 500 Bull	0.02%	13,426	$3.6M	Add +214.2%
TCMD Tactile Systems Technology I	0.02%	121,116	$3.6M	Add +5.8%
HBCP Home Bancorp Inc.	0.02%	52,468	$3.6M	Add +7.7%
O Realty Income Corp.	0.02%	58,018	$3.6M	Add +89.6%
OC Owens Corning	0.02%	22,531	$3.6M	Reduce -49.9%
VMC Vulcan Materials Co.	0.02%	12,115	$3.6M	Add +95.1%
KE Kimball Electronics Inc.	0.02%	139,498	$3.6M	Reduce -35.2%
CENT Central Garden & Pet Co.	0.02%	80,404	$3.6M	Add +3.4%
WEC WEC Energy Group Inc.	0.02%	30,428	$3.6M	Reduce -3.2%
GNR State Street SPDR S&P Global	0.02%	52,755	$3.6M	Add +1.9%
SIVR Abrdn Physical Silver Shares	0.02%	63,157	$3.6M	Add +63.3%
ETSY Etsy Inc.	0.02%	47,100	$3.5M	Reduce -16.0%
RHP Ryman Hospitality Properties	0.02%	27,545	$3.5M	Add +29.1%
MOG.A Moog Inc. Class A	0.02%	8,326	$3.5M	Reduce -74.2%
AAP Advance Auto Parts Inc.	0.02%	56,683	$3.5M	Reduce -2.2%
BDX Becton Dickinson and Co.	0.02%	23,220	$3.5M	Reduce -16.2%
SMBC Southern Missouri Bancorp	0.02%	46,088	$3.5M	No change
RSG Republic Services Inc.	0.02%	16,456	$3.5M	Reduce -47.0%
PFGC Performance Food Group Co.	0.02%	31,313	$3.5M	Add +876.1%
WTW Willis Towers Watson PLC	0.02%	13,253	$3.5M	Add +52.4%
GLNG Golar LNG Ltd.	0.02%	69,447	$3.5M	Reduce -0.1%
PATH Uipath Inc. Class A	0.02%	317,733	$3.5M	Add +24.7%
ICLR Icon PLC filed as ICON PUB LTD CO	0.02%	19,738	$3.4M	Add +656.5%
XMTR Xometry Inc. Class A	0.02%	35,489	$3.4M	Add +26.1%
EWBC East West Bancorp Inc.	0.02%	26,533	$3.4M	Add +289.3%
SRPT Sarepta Therapeutics Inc.	0.02%	190,586	$3.4M	Add +67.3%
CSTL Castle Biosciences Inc.	0.02%	142,338	$3.4M	Add +7.7%
FAST Fastenal Co.	0.02%	70,474	$3.4M	Reduce -11.4%
HLI Houlihan Lokey Inc.	0.02%	25,202	$3.4M	Reduce -9.4%
LW Lamb Weston Holdings Inc.	0.02%	78,254	$3.4M	Reduce -72.1%
TILE Interface Inc.	0.02%	93,960	$3.4M	New
FMNB Farmers Natl Banc Corp.	0.02%	229,725	$3.4M	Add +7.8%
BLDR Builders Firstsource Inc.	0.02%	37,453	$3.4M	Reduce -0.2%
BSRR Sierra Bancorp	0.02%	82,101	$3.3M	Add +7.7%
FN Fabrinet	0.02%	5,949	$3.3M	Reduce -1.3%
WIX Wix.com Ltd.	0.02%	73,603	$3.3M	Add +178.4%
PPG PPG Industries Inc.	0.02%	27,527	$3.3M	Reduce -77.4%
IBKR Interactive Brokers Gro Class A	0.02%	38,305	$3.3M	Add +24.7%
SMPL The Simply Good Foods Co.	0.02%	250,791	$3.3M	Add +184.4%
CRC California Resources Corp.	0.02%	62,974	$3.3M	Reduce -10.1%
COUR Coursera Inc.	0.02%	588,317	$3.3M	New
DLO Dlocal Ltd.	0.02%	254,959	$3.3M	Add +149.8%
DRI Darden Restaurants Inc.	0.02%	16,082	$3.3M	Add +26.0%
FICO Fair Isaac Corp.	0.02%	2,771	$3.3M	Reduce -56.6%
CARE Carter Bankshares Inc.	0.02%	97,298	$3.3M	Add +7.5%
BUR Burford Capital Ltd.	0.02%	805,817	$3.3M	Add +5.8%
WOOF Petco Health and Wellness Co.	0.02%	1,213,287	$3.3M	Add +3.8%
AMPH Amphastar Pharmaceuticals Inc.	0.02%	162,812	$3.3M	Reduce -10.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.02%	409,537	$3.3M	Add +1.8%
OZK Bank Ozk	0.02%	62,902	$3.3M	Add +5.4%
PRMB Primo Brands Corp.	0.02%	133,962	$3.3M	New
ITB iShares U.S. Home Constructi	0.02%	31,298	$3.3M	New
SMR Nuscale Power Corp.	0.02%	325,535	$3.3M	Add +151.4%
PSA Public Storage	0.02%	10,247	$3.3M	Add +84.0%
CHA Chagee Holdings Ltd.-ADR	0.02%	271,174	$3.3M	Add +108.4%
XLF SS Financial Select Sector	0.02%	60,789	$3.3M	Add +54.6%
DUST Dir DLY Gol MN Idx BR 2X ETF	0.02%	51,259	$3.3M	New
DSGX The Descartes Systems Grp	0.02%	46,881	$3.2M	Add +5.3%
PKG Packaging Corp. of America	0.02%	13,540	$3.2M	Add +31.7%
WWD Woodward Inc.	0.02%	7,563	$3.2M	Reduce -73.9%
IQV Iqvia Holdings Inc.	0.02%	16,614	$3.2M	Reduce -14.9%
EGBN Eagle Bancorp Inc.	0.02%	112,961	$3.2M	Reduce -0.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	45,461	$3.2M	Add +75.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	40,438	$3.2M	Reduce -5.0%
VRSK Verisk Analytics Inc.	0.02%	17,820	$3.2M	Add +30.0%
TMDX Transmedics Group Inc.	0.02%	48,154	$3.2M	New
AIG American International Group	0.02%	42,749	$3.2M	Add +20.7%
SMH Vaneck Semiconductor ETF	0.02%	4,850	$3.2M	Add +3.3%
BMNR Bitmine Immersion Technologi	0.02%	238,947	$3.2M	Add +410.2%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	66,290	$3.2M	Add +22.3%
LEG Leggett & Platt Inc.	0.02%	270,526	$3.2M	Reduce -75.0%
RIG Transocean Ltd.	0.02%	644,870	$3.2M	Add +28.1%
EGY Vaalco Energy Inc.	0.02%	619,980	$3.1M	Add +6.4%
TEVA Teva Pharmaceutical-SP ADR	0.02%	92,925	$3.1M	Add +148.3%
GCO Genesco Inc.	0.02%	93,214	$3.1M	Add +10.5%
CBT Cabot Corp.	0.02%	34,651	$3.1M	Reduce -12.1%
BCAL California Bancorp	0.02%	150,757	$3.1M	Add +7.6%
CVEO Civeo Corp.	0.02%	89,752	$3.1M	Add +1.8%
RYAM Rayonier Advanced Materials	0.02%	399,272	$3.1M	Reduce -7.7%
SOFI Sofi Technologies Inc.	0.02%	174,961	$3.1M	Add +166.3%
NAVI Navient Corp.	0.02%	368,217	$3.1M	Reduce -16.9%
MTCH Match Group Inc.	0.02%	82,067	$3.1M	Reduce -9.5%
LBTYK Liberty Global Ltd. Class C	0.02%	283,581	$3.1M	Reduce -5.6%
GLRE Greenlight Capital Re Ltd. Class A	0.02%	191,746	$3.1M	Add +7.7%
APTV Aptiv PLC	0.02%	50,471	$3.1M	Reduce -72.9%
RIGL Rigel Pharmaceuticals Inc.	0.02%	79,184	$3.1M	Reduce -4.2%
KMB Kimberly-Clark Corp.	0.02%	28,173	$3.1M	Add +7.2%
AXON Axon Enterprise Inc.	0.02%	5,507	$3.1M	Reduce -12.9%
ALRS Alerus Financial Corp.	0.02%	99,166	$3.1M	Add +20.5%
HBAN Huntington Bancshares Inc.	0.02%	173,524	$3.1M	Add +76.3%
ICOW Pacer Developed Markets Inte	0.02%	73,892	$3.1M	Add +0.7%
Q Qnity Electronics Inc.	0.02%	18,762	$3.1M	Add +31.4%
WTFC Wintrust Financial Corp.	0.02%	19,023	$3.1M	Add +1.2%
HVT Haverty Furniture	0.02%	119,516	$3.1M	Add +1.7%
LUV Southwest Airlines Co.	0.02%	59,310	$3.0M	Add +259.3%
TMHC Taylor Morrison Home Corp.	0.02%	42,391	$3.0M	Reduce -85.0%
CHD Church & Dwight Co. Inc.	0.02%	31,319	$3.0M	Add +17.9%
HUBS HubSpot Inc.	0.02%	16,593	$3.0M	Add +321.4%
ILMN Illumina Inc.	0.02%	17,191	$3.0M	Add +32.3%
LH Labcorp Holdings Inc.	0.02%	10,788	$3.0M	Reduce -2.8%
SKWD Skyward Specialty Insurance	0.02%	51,722	$3.0M	New
FIS Fidelity National Info Serv	0.02%	77,587	$3.0M	Add +297.6%
TD Toronto-Dominion Bank	0.02%	24,835	$3.0M	Add +3.0%
ASC Ardmore Shipping Corp.	0.02%	213,740	$3.0M	Reduce -0.5%
WASH Washington Trust Bancorp	0.02%	83,331	$3.0M	Add +23.2%
ACIC American Coastal Insurance C	0.02%	269,533	$3.0M	Reduce -12.7%
SPOT Spotify Technology SA	0.02%	6,498	$3.0M	Add +44.8%
XHLF Bondbloxx BBG 6 MTH US Treas	0.02%	59,380	$3.0M	Reduce -32.7%
GSM Ferroglobe PLC	0.02%	936,327	$3.0M	Add +6.5%
MNRO Monro Inc.	0.02%	173,998	$3.0M	Add +3.6%
XLY SS Consumer Disc Select Sect	0.02%	25,307	$3.0M	Reduce -1.6%
IEF iShares 7-10 Year Treasury B	0.02%	31,387	$3.0M	New
CACI Caci International Inc. Class A	0.02%	6,385	$3.0M	Add +2.9%
STRL Sterling Infrastructure Inc.	0.02%	3,524	$3.0M	Reduce -10.2%
BND Vanguard Total Bond Market	0.02%	40,365	$3.0M	New
FRO Frontline PLC	0.02%	84,804	$3.0M	New
ONTO Onto Innovation Inc.	0.02%	7,788	$2.9M	Reduce -42.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	36,977	$2.9M	New
DAR Darling Ingredients Inc.	0.02%	53,835	$2.9M	Add +482.1%
VDC Vanguard Consumer Staple ETF	0.02%	13,018	$2.9M	New
ALV Autoliv Inc.	0.02%	25,212	$2.9M	Add +15.4%
RNGR Ranger Energy Services Class A	0.02%	182,836	$2.9M	Add +7.8%
GRBK Green Brick Partners Inc.	0.02%	36,532	$2.9M	Reduce -42.5%
IAUM iShares Gold Trust Micro	0.02%	72,922	$2.9M	Add +30.7%
ANF Abercrombie & Fitch Co. Class A	0.02%	32,288	$2.9M	Add +9.4%
MSBI Midland States Bancorp Inc.	0.02%	92,919	$2.9M	Reduce -3.9%
PANL Pangaea Logistics Solutions	0.02%	444,844	$2.9M	Add +7.7%
QSR Restaurant Brands Intern	0.02%	39,847	$2.9M	Add +249.7%
CE Celanese Corp.	0.02%	62,763	$2.9M	Add +660.4%
ULS Ul Solutions Inc. Class A	0.02%	28,299	$2.9M	Reduce -0.1%
MDY State Street SPDR S&P Midcap	0.02%	4,095	$2.9M	Add +500.4%
LYFT LYFT Inc. Class A	0.02%	196,924	$2.9M	Reduce -0.5%
RBB RBB Bancorp	0.02%	104,534	$2.9M	Add +3.0%
CFFN Capitol Federal Financial Inc.	0.02%	336,336	$2.9M	Reduce -5.3%
TWI Titan International Inc.	0.02%	370,595	$2.9M	Reduce -52.1%
FBIZ First Business Financial Ser	0.01%	45,157	$2.9M	Add +7.6%
NEXT Nextdecade Corp.	0.01%	378,254	$2.9M	Add +6.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	36,080	$2.8M	Add +12.8%
TBT Proshares Ultrashort 20+Y TR	0.01%	81,472	$2.8M	New
MTW Manitowoc Company Inc.	0.01%	204,534	$2.8M	Reduce -8.9%
USMV iShares MSCI USA Min Vol Fac	0.01%	29,306	$2.8M	Add +11.5%
MUSA Murphy USA Inc.	0.01%	5,234	$2.8M	Reduce -64.1%
PEG Public Service Enterprise GP	0.01%	34,425	$2.8M	Add +32.7%
CPAY Corpay Inc.	0.01%	8,381	$2.8M	Add +52.7%
DBX Dropbox Inc. Class A	0.01%	101,275	$2.8M	Reduce -12.9%
CBRE CBRE Group Inc. Class A	0.01%	20,609	$2.8M	Add +14.3%
TCBX Third Coast Bancshares Inc.	0.01%	68,596	$2.8M	Add +7.4%
IYZ iShares US Telecommunication	0.01%	65,346	$2.8M	Reduce -12.3%
TITN Titan Machinery Inc.	0.01%	130,331	$2.8M	Add +7.6%
IT Gartner Inc.	0.01%	21,186	$2.7M	Add +42.8%
SPCX Space Exploration Techn Class A	0.01%	16,067	$2.7M	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.01%	72,312	$2.7M	Add +7.8%
ED Consolidated Edison Inc.	0.01%	24,674	$2.7M	Add +47.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	22,863	$2.7M	Add +11.4%
DOCU Docusign Inc.	0.01%	61,214	$2.7M	Add +128.3%
OHI Omega Healthcare Investors	0.01%	56,877	$2.7M	Reduce -50.8%
VGLT Vanguard Long-Term Treasury	0.01%	49,196	$2.7M	Reduce -26.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	31,371	$2.7M	Reduce -24.5%
RJF Raymond James Financial Inc.	0.01%	17,815	$2.7M	Reduce -23.7%
RGA Reinsurance Group of America	0.01%	12,679	$2.7M	Add +24.8%
DOX Amdocs Ltd.	0.01%	53,336	$2.7M	Add +28.7%
RM Regional Management Corp.	0.01%	65,304	$2.7M	Add +7.6%
NECB Northeast Community Bancorp	0.01%	96,974	$2.7M	Reduce -0.1%
TTWO Take-Two Interactive Softwre	0.01%	10,750	$2.7M	Reduce -54.4%
CRWV Coreweave Inc. Class A	0.01%	26,995	$2.7M	Add +272.3%
DABS Doubleline Asset-Backed ETF	0.01%	53,074	$2.7M	Add +22.3%
IPI Intrepid Potash Inc.	0.01%	81,403	$2.7M	Reduce -7.9%
KDP Keurig Dr Pepper Inc.	0.01%	81,452	$2.7M	Reduce -16.4%
CARG Cargurus Inc.	0.01%	78,061	$2.7M	New
WAB Wabtec Corp.	0.01%	9,865	$2.7M	Reduce -38.6%
CFG Citizens Financial Group	0.01%	37,918	$2.7M	Add +9.0%
HY Hyster-Yale Inc.	0.01%	75,753	$2.7M	Add +3.7%
SPSB SS SPDR P St C Corp. ETF	0.01%	88,644	$2.7M	Add +22.3%
EBC Eastern Bankshares Inc.	0.01%	118,855	$2.6M	Add +2.7%
LXFR Luxfer Holdings PLC	0.01%	146,473	$2.6M	Add +6.8%
RBLX Roblox Corp. Class A	0.01%	48,565	$2.6M	Add +10.1%
HEI.A Heico Corp. Class A	0.01%	10,245	$2.6M	Add +1.9%
GDDY GoDaddy Inc. Class A	0.01%	31,093	$2.6M	Add +21.8%
AVEM Avantis Emerging Markets Eq	0.01%	27,231	$2.6M	Add +4.1%
VTRS Viatris Inc.	0.01%	164,982	$2.6M	Add +50.4%
SNOW Snowflake Inc.	0.01%	10,276	$2.6M	Reduce -56.5%
DOV Dover Corp.	0.01%	11,646	$2.6M	Add +2.0%
FITB Fifth Third Bancorp	0.01%	46,299	$2.6M	Reduce -7.5%
SMC Summit Midstream Corp.	0.01%	91,553	$2.6M	Add +2.0%
PB Prosperity Bancshares Inc.	0.01%	35,532	$2.6M	Add +3.3%
ADM Archer-Daniels-Midland Co.	0.01%	33,835	$2.6M	Reduce -19.7%
MBUU Malibu Boats Inc. Class A	0.01%	94,144	$2.6M	Add +5.1%
ADTN Adtran Holdings Inc.	0.01%	184,606	$2.6M	New
VUSB Vanguard Ultra Short Bond Et	0.01%	51,645	$2.6M	Add +0.7%
XEL Xcel Energy Inc.	0.01%	31,850	$2.6M	Add +5.9%
BYD Boyd Gaming Corp.	0.01%	28,946	$2.6M	Reduce -27.9%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	8,415	$2.6M	Reduce -33.1%
INGR Ingredion Inc.	0.01%	27,141	$2.5M	Reduce -79.4%
EFX Equifax Inc.	0.01%	15,945	$2.5M	Add +34.9%
ALTO Alto Ingredients Inc.	0.01%	443,314	$2.5M	Add +7.8%
VFC VF Corp.	0.01%	151,077	$2.5M	Reduce -14.0%
NRIM Northrim Bancorp Inc.	0.01%	90,728	$2.5M	Add +48.6%
CIVB Civista Bancshares Inc.	0.01%	88,966	$2.5M	Add +7.6%
ARRY Array Technologies Inc.	0.01%	338,687	$2.5M	Add +95.3%
NEXN Nexxen International Ltd.	0.01%	277,376	$2.5M	Add +5.6%
MSM MSC Industrial Direct Co. Class A	0.01%	21,052	$2.5M	Add +211.1%
CARS Cars.com Inc.	0.01%	227,996	$2.5M	Add +7.8%
BAM Brookfield Asset Mgmt-A	0.01%	55,375	$2.5M	Add +864.9%
ATNI Atn International Inc.	0.01%	93,650	$2.5M	No change
BILL Bill Holdings Inc.	0.01%	68,565	$2.5M	Reduce -40.5%
PRDO Perdoceo Education Corp.	0.01%	77,441	$2.5M	Reduce -26.0%
FRBA First Bank/Hamilton NJ	0.01%	139,237	$2.5M	Add +5.7%
KFY Korn Ferry	0.01%	37,045	$2.5M	Reduce -4.5%
WCN Waste Connections Inc.	0.01%	14,759	$2.5M	Add +111.8%
FLXS Flexsteel Inds	0.01%	33,021	$2.5M	Add +7.4%
DLB Dolby Laboratories Inc. Class A	0.01%	46,715	$2.5M	Add +24.1%
TSCO Tractor Supply Company	0.01%	77,680	$2.5M	Reduce -46.6%
PAYC Paycom Software Inc.	0.01%	19,469	$2.4M	Reduce -6.5%
G Genpact Ltd.	0.01%	88,944	$2.4M	Reduce -19.7%
Z Zillow Group Inc. Class C	0.01%	77,541	$2.4M	Add +26.3%
LILA Liberty Latin Americ Class A	0.01%	311,160	$2.4M	Add +17.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	10,029	$2.4M	Add +27.5%
BXC Bluelinx Holdings Inc.	0.01%	39,061	$2.4M	Reduce -64.5%
VRTS Virtus Investment Partners	0.01%	16,792	$2.4M	Add +9.6%
EVRG Evergy Inc.	0.01%	27,869	$2.4M	Add +189.6%
CGW Invesco S&P Global Water Ind	0.01%	36,639	$2.4M	Reduce -12.5%
APD Air Products & Chemicals Inc.	0.01%	8,212	$2.4M	Reduce -30.8%
IVLU iShares MSCI International V	0.01%	57,202	$2.4M	Add +41.3%
WSBF Waterstone Financial Inc.	0.01%	115,282	$2.4M	Reduce -5.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	132,102	$2.4M	Add +635.1%
LRN Stride Inc.	0.01%	27,657	$2.4M	Reduce -6.6%
BROS Dutch Bros Inc. Class A	0.01%	32,875	$2.4M	Add +27.3%
WRD Weride Inc.-ADR	0.01%	405,067	$2.4M	Add +124.2%
RNG Ringcentral Inc. Class A	0.01%	60,444	$2.4M	Add +10.7%
XPO Xpo Inc.	0.01%	11,471	$2.4M	Add +193.4%
CLNE Clean Energy Fuels Corp.	0.01%	1,139,097	$2.3M	Add +5.9%
TAN Invesco Solar ETF	0.01%	39,401	$2.3M	Add +21.9%
NBIX Neurocrine Biosciences Inc.	0.01%	13,827	$2.3M	Reduce -83.5%
REPX Riley Exploration Permian Inc.	0.01%	70,582	$2.3M	Add +30.8%
IDXX Idexx Laboratories Inc.	0.01%	4,418	$2.3M	Add +5.9%
KRNY Kearny Financial Corp.	0.01%	245,710	$2.3M	Reduce -11.1%
NI Nisource Inc.	0.01%	48,753	$2.3M	Add +83.1%
VLRS Controladora Vuela Cia-ADR	0.01%	246,860	$2.3M	Add +62.0%
MLR Miller Industries Inc.	0.01%	45,188	$2.3M	Add +7.4%
SYM Symbotic Inc.	0.01%	51,281	$2.3M	Add +53.6%
IWR iShares Russell Mid-Cap ETF	0.01%	20,885	$2.3M	Add +854.1%
DKS Dick's Sporting Goods Inc.	0.01%	10,129	$2.3M	Add +9.8%
TIPT Tiptree Inc.	0.01%	128,157	$2.3M	Add +7.7%
HCC Warrior Met Coal Inc.	0.01%	28,254	$2.3M	Add +0.9%
CMG Chipotle Mexican Grill Inc.	0.01%	67,383	$2.3M	Reduce -20.5%
ACCO Acco Brands Corp.	0.01%	550,371	$2.3M	Add +5.2%
CHWY Chewy Inc. Class A	0.01%	116,137	$2.3M	New
PCB PCB Bancorp	0.01%	80,427	$2.3M	Add +2.0%
TSBK Timberland Bancorp Inc.	0.01%	50,775	$2.3M	Add +2.0%
BLMN Bloomin' Brands Inc.	0.01%	248,133	$2.3M	Reduce -64.0%
BHVN Biohaven Ltd.	0.01%	152,060	$2.3M	Add +2.2%
INSP Inspire Medical Systems Inc.	0.01%	50,657	$2.3M	Add +45.3%
RF Regions Financial Corp.	0.01%	74,778	$2.3M	Add +12.3%
SCYB Schwab High Yield Bond ETF	0.01%	86,618	$2.3M	Add +22.3%
GTE Gran Tierra Energy Inc.	0.01%	360,592	$2.3M	Add +12.1%
DGX Quest Diagnostics Inc.	0.01%	10,624	$2.3M	Add +10.5%
WAT Waters Corp.	0.01%	6,004	$2.3M	Reduce -24.6%
NDAQ Nasdaq Inc.	0.01%	28,507	$2.2M	Add +36.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	39,267	$2.2M	Add +18.3%
GTM Zoominfo Technologies Inc.	0.01%	766,802	$2.2M	Add +129.9%
FRSH Freshworks Inc. Class A	0.01%	221,795	$2.2M	Reduce -2.3%
HEI Heico Corp.	0.01%	6,294	$2.2M	Reduce -0.3%
ITT Itt Inc.	0.01%	11,332	$2.2M	Add +50.5%
FHI Federated Hermes Inc.	0.01%	40,569	$2.2M	Reduce -53.0%
PEGA Pegasystems Inc.	0.01%	74,646	$2.2M	Add +32.3%
JOUT Johnson Outdoors Inc. Class A	0.01%	48,530	$2.2M	Add +7.5%
LAD Lithia Motors Inc.	0.01%	7,671	$2.2M	Reduce -19.4%
GXO Gxo Logistics Inc.	0.01%	43,806	$2.2M	Add +12.2%
CCBG Capital City Bank Group Inc.	0.01%	44,913	$2.2M	Add +7.7%
RCKY Rocky Brands Inc.	0.01%	53,802	$2.2M	Add +7.4%
RING iShares MSCI Global Gold Min	0.01%	34,311	$2.2M	Reduce -40.8%
RDDT Reddit Inc. Class A	0.01%	12,760	$2.2M	Add +14.8%
AFG American Financial Group Inc.	0.01%	15,812	$2.2M	New
PTON Peloton Interactive Inc. Class A	0.01%	373,952	$2.2M	Reduce -16.2%
JHMM John Hancock Multi Fact Mid	0.01%	29,461	$2.2M	Add +0.7%
MTX Minerals Technologies Inc.	0.01%	29,833	$2.2M	Add +938.8%
MTH Meritage Homes Corp.	0.01%	26,316	$2.2M	Reduce -54.7%
CTBI Community Trust Bancorp Inc.	0.01%	30,448	$2.2M	Reduce -62.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	30,171	$2.2M	New
DBI Designer Brands Inc. Class A	0.01%	377,631	$2.2M	Add +3.5%
BLKB Blackbaud Inc.	0.01%	73,945	$2.2M	Add +65.1%
DXC DXC Technology Co.	0.01%	247,291	$2.2M	Add +1295.2%
STRT Strattec Security Corp.	0.01%	26,702	$2.2M	Add +7.3%
CMCL Caledonia Mining Corp. PLC	0.01%	113,837	$2.2M	Reduce -14.5%
STNE Stoneco Ltd. Class A	0.01%	198,870	$2.2M	New
CPRX Catalyst Pharmaceuticals Inc.	0.01%	68,536	$2.2M	Reduce -32.9%
EWT iShares MSCI Taiwan ETF	0.01%	19,827	$2.2M	Reduce -32.8%
WY Weyerhaeuser Co.	0.01%	89,514	$2.1M	Add +11.3%
NC Nacco Industries Class A	0.01%	42,797	$2.1M	No change
MATV Mativ Holdings Inc.	0.01%	281,893	$2.1M	Add +3.8%
IXUS iShares Core Intl Stock ETF	0.01%	22,253	$2.1M	Add +0.7%
APG Api Group Corp.	0.01%	50,116	$2.1M	Reduce -34.3%
CENX Century Aluminum Company	0.01%	46,031	$2.1M	Add +569.1%
WEYS Weyco Group Inc.	0.01%	53,793	$2.1M	No change
SIL Global X Silver Miners ETF	0.01%	27,272	$2.1M	New
GFS Globalfoundries Inc.	0.01%	25,623	$2.1M	New
SN Sharkninja Inc.	0.01%	13,822	$2.1M	New
ETD Ethan Allen Interiors Inc.	0.01%	94,027	$2.1M	Add +6.9%
ABG Asbury Automotive Group	0.01%	10,446	$2.1M	Reduce -13.3%
RPAY Repay Holdings Corp.	0.01%	498,979	$2.1M	Reduce -2.3%
PAVE Global X US Infrastructure	0.01%	35,503	$2.1M	New
BWB Bridgewater Bancshares Inc.	0.01%	99,128	$2.1M	Add +7.6%
ISTR Investar Holding Corp.	0.01%	69,612	$2.1M	Add +7.6%
ARM Arm Holdings PLC-ADR	0.01%	5,870	$2.1M	Reduce -2.2%
LYG Lloyds Banking Group PLC-ADR	0.01%	356,236	$2.1M	Add +18.3%
JBI Janus International Group Inc.	0.01%	373,924	$2.1M	Add +148.9%
STM Stmicroelectronics NV-NY SHS	0.01%	27,575	$2.1M	Add +5.4%
BOW Bowhead Specialty Holdings I	0.01%	68,907	$2.1M	Add +7.5%
IWF iShares Russell 1000 Growth	0.01%	16,599	$2.1M	Reduce -9.6%
VHI Valhi Inc.	0.01%	140,076	$2.1M	Reduce -2.1%
UPWK Upwork Inc.	0.01%	245,379	$2.1M	Add +27.8%
WSC Willscot Holdings Corp.	0.01%	70,946	$2.0M	Add +15.6%
COLL Collegium Pharmaceutical Inc.	0.01%	56,504	$2.0M	Reduce -1.5%
BF.B Brown-Forman Corp. Class B	0.01%	76,544	$2.0M	Add +422.5%
DOCS Doximity Inc. Class A	0.01%	98,340	$2.0M	Add +205.0%
KELYA Kelly Services Inc. Class A	0.01%	166,040	$2.0M	Add +6.7%
CXM Sprinklr Inc. Class A	0.01%	394,309	$2.0M	New
NOBL Proshares S&P 500 Dividend A	0.01%	36,116	$2.0M	Reduce -0.9%
BC Brunswick Corp.	0.01%	23,973	$2.0M	Add +113.7%
OXM Oxford Industries Inc.	0.01%	57,775	$2.0M	New
CHMG Chemung Financial Corp.	0.01%	26,957	$2.0M	Add +3.6%
AWK American Water Works Co. Inc.	0.01%	15,277	$2.0M	Add +12.4%
GLOB Globant SA	0.01%	69,438	$2.0M	New
PSKY Paramount Skydance Class B	0.01%	203,348	$2.0M	Add +14.3%
COIN Coinbase Global Inc. Class A	0.01%	13,711	$2.0M	Reduce -29.7%
VG Venture Global Inc. Class A	0.01%	180,032	$2.0M	Add +41.8%
CGNX Cognex Corp.	0.01%	27,624	$2.0M	Add +43.4%
SU Suncor Energy Inc.	0.01%	37,241	$2.0M	Reduce -44.5%
WNC Wabash National Corp.	0.01%	148,079	$2.0M	Reduce -74.9%
BE Bloom Energy Corp. Class A	0.01%	6,590	$2.0M	Reduce -55.5%
EWZ iShares MSCI Brazil ETF	0.01%	57,565	$2.0M	Reduce -27.9%
BCML Baycom Corp.	0.01%	60,283	$2.0M	Add +7.5%
MDB Mongodb Inc.	0.01%	5,889	$2.0M	Reduce -41.6%
TDY Teledyne Technologies Inc.	0.01%	2,963	$2.0M	Add +10.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	20,560	$2.0M	Add +3.5%
MHO M/I Homes Inc.	0.01%	12,247	$2.0M	Reduce -18.4%
L Loews Corp.	0.01%	17,364	$2.0M	Add +49.4%
AMCX AMC Global Media Inc.	0.01%	195,817	$2.0M	Reduce -22.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	71,195	$1.9M	Add +25.4%
NDSN Nordson Corp.	0.01%	6,450	$1.9M	Add +138.4%
SITE Siteone Landscape Supply Inc.	0.01%	17,001	$1.9M	Reduce -12.2%
SM SM Energy Co.	0.01%	74,383	$1.9M	Reduce -58.9%
TW Tradeweb Markets Inc. Class A	0.01%	19,480	$1.9M	Add +785.5%
ROL Rollins Inc.	0.01%	46,454	$1.9M	Add +238.6%
WH Wyndham Hotels & Resorts Inc.	0.01%	23,002	$1.9M	Add +167.5%
VGT Vanguard Info Tech ETF	0.01%	16,054	$1.9M	Add +57.8%
CSL Carlisle Cos Inc.	0.01%	5,277	$1.9M	Reduce -24.0%
BKH Black Hills Corp.	0.01%	25,712	$1.9M	Add +3.1%
CRMD Cormedix Inc.	0.01%	243,232	$1.9M	Reduce -8.8%
DFUV Dimensional US Marketwide Va	0.01%	34,672	$1.9M	Reduce -5.5%
BRO Brown & Brown Inc.	0.01%	29,545	$1.9M	Add +2.2%
BWFG Bankwell Financial Group Inc.	0.01%	32,191	$1.9M	Add +7.5%
DUOL Duolingo	0.01%	16,438	$1.9M	Reduce -14.3%
PENG Penguin Solutions Inc.	0.01%	24,852	$1.9M	New
GCT Gigacloud Technology Inc. Class A	0.01%	59,752	$1.9M	Add +99.4%
CAL Caleres Inc.	0.01%	152,181	$1.9M	Add +5.2%
SLV iShares Silver Trust	0.01%	35,131	$1.9M	Add +30.7%
DHT DHT Holdings Inc.	0.01%	113,574	$1.9M	Reduce -85.3%
XRX Xerox Holdings Corp.	0.01%	599,444	$1.9M	Add +13.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	14,840	$1.9M	Reduce -35.7%
SD Sandridge Energy Inc.	0.01%	136,761	$1.9M	Reduce -0.1%
IBCP Independent Bank Corp. - Mich	0.01%	51,572	$1.9M	New
SA Seabridge Gold Inc.	0.01%	71,956	$1.9M	New
SNAP Snap Inc. Class A	0.01%	416,866	$1.9M	Add +23.1%
HESM Hess Midstream LP Class A	0.01%	49,211	$1.9M	Reduce -28.7%
BMBL Bumble Inc. Class A	0.01%	577,414	$1.8M	Add +5.6%
COLM Columbia Sportswear Co.	0.01%	29,766	$1.8M	Add +11.3%
IMPP Imperial Petroleum Inc.	0.01%	398,562	$1.8M	Add +21.1%
GTN Gray Media Inc.	0.01%	462,801	$1.8M	Reduce -8.8%
CRK Comstock Resources Inc.	0.01%	122,868	$1.8M	Add +1.9%
OPCH Option Care Health Inc.	0.01%	87,208	$1.8M	New
MLM Martin Marietta Materials	0.01%	3,158	$1.8M	Add +11.4%
VSS Vanguard Ftse All Wo X-US SC	0.01%	11,774	$1.8M	Add +62.8%
ORRF Orrstown Finl Services Inc.	0.01%	44,329	$1.8M	New
CQP Cheniere Energy Partners LP	0.01%	29,433	$1.8M	Reduce -19.7%
FSBW FS Bancorp Inc.	0.01%	41,313	$1.8M	Add +3.7%
PBYI Puma Biotechnology Inc.	0.01%	220,316	$1.8M	Add +8.0%
SFST Southern First Bancshares	0.01%	29,227	$1.8M	Add +7.3%
PBR Petroleo Brasileiro-Spon ADR	0.01%	110,410	$1.8M	Add +78.3%
MBWM Mercantile Bank Corp.	0.01%	30,969	$1.8M	Reduce -60.8%
VSNT Versant Media Group Inc.	0.01%	49,834	$1.8M	Add +12.0%
TKO Tko Group Holdings Inc.	0.01%	8,809	$1.8M	Reduce -57.1%
KGC Kinross Gold Corp.	0.01%	74,827	$1.8M	Add +29.8%
J Jacobs Solutions Inc.	0.01%	14,007	$1.8M	Reduce -16.4%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	28,982	$1.8M	Add +8.8%
AMRC Ameresco Inc. Class A	0.01%	63,769	$1.8M	Reduce -71.7%
MKL Markel Group Inc.	0.01%	900	$1.8M	Add +12.8%
THG Hanover Insurance Group Inc./	0.01%	8,202	$1.8M	Add +398.6%
OSIS Osi Systems Inc.	0.01%	8,010	$1.8M	Add +1.1%
GEHC GE Healthcare Technology	0.01%	27,288	$1.7M	Reduce -83.3%
WMG Warner Music Group Corp. Class A	0.01%	63,656	$1.7M	Add +16.0%
KHC The Kraft Heinz Co.	0.01%	72,940	$1.7M	Add +42.0%
ARES Ares Management Corp. Class A	0.01%	15,471	$1.7M	Reduce -26.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	65,860	$1.7M	Add +22.3%
GPK Graphic Packaging Holding Co.	0.01%	162,770	$1.7M	Add +969.0%
ONT Onterris Inc.	0.01%	85,054	$1.7M	New
DGICA Donegal Group Inc. Class A	0.01%	90,606	$1.7M	No change
ACTG Acacia Research Corp.	0.01%	366,026	$1.7M	Add +7.6%
DGRO iShares Core Dividend Growth	0.01%	22,468	$1.7M	Reduce -3.3%
DXCM Dexcom Inc.	0.01%	25,177	$1.7M	Add +42.9%
FBCG Fidelity Blue Chip Grow ETF	0.01%	27,186	$1.7M	Reduce -0.9%
HELE Helen of Troy Ltd.	0.01%	58,005	$1.7M	New
SHOE Shoe Station Group Inc.	0.01%	113,428	$1.7M	Reduce -20.8%
FUNC First United Corp.	0.01%	38,112	$1.7M	No change
FISV Fiserv Inc.	0.01%	34,138	$1.7M	Add +7.5%
IYW iShares Ustechnology ETF	0.01%	6,632	$1.7M	Reduce -2.0%
STRATEGY INC (MSTR 0.625 09/15/28)	0.01%	1,630,000	$1.7M	New
CZWI Citizens Community Bancorp I	0.01%	71,318	$1.7M	Add +3.9%
MNR Mach Natural Resources LP	0.01%	131,906	$1.7M	New
MAGN Magnera Corp.	0.01%	141,758	$1.7M	Add +5.8%
TXT Textron Inc.	0.01%	18,153	$1.7M	Reduce -21.7%
ACM Aecom	0.01%	23,788	$1.7M	Add +4.6%
MKSI MKS Inc.	0.01%	3,714	$1.7M	Add +9.2%
SCHG Schwab US Large-Cap Growth	0.01%	48,708	$1.6M	Reduce -0.3%
DD Dupont DE Nemours Inc.	0.01%	12,118	$1.6M	Reduce -27.5%
BKD Brookdale Senior Living Inc.	0.01%	102,129	$1.6M	New
FRAF Franklin Financial Services	0.01%	26,190	$1.6M	Add +7.5%
PEBK Peoples Bancorp of NC	0.01%	38,000	$1.6M	Add +7.6%
WNEB Western New England Bancorp	0.01%	114,436	$1.6M	Reduce -7.6%
NKTR Nektar Therapeutics	0.01%	23,441	$1.6M	New
ADV Advantage Solutions Inc.	0.01%	37,699	$1.6M	Reduce -30.2%
MUR Murphy Oil Corp.	0.01%	49,981	$1.6M	Reduce -19.1%
NPO Enpro Inc.	0.01%	4,279	$1.6M	Reduce -1.6%
JAKK Jakks Pacific Inc.	0.01%	69,126	$1.6M	Add +7.5%
METC Ramaco Resources Inc. Class A	0.01%	121,598	$1.6M	No change
FCNCA First Citizens Bcshs Class A	0.01%	770	$1.6M	Reduce -4.0%
BGS B&G Foods Inc.	0.01%	402,350	$1.6M	Add +16.2%
INTR Inter & Co. Inc. Class A	0.01%	294,131	$1.6M	New
AEE Ameren Corporation	0.01%	14,109	$1.6M	Add +31.6%
HAS Hasbro Inc.	0.01%	19,264	$1.6M	Reduce -39.1%
HBB Hamilton Beach Brand-A	0.01%	68,937	$1.6M	Add +1.8%
FHB First Hawaiian Inc.	0.01%	53,973	$1.6M	New
SLF Sun Life Financial Inc.	0.01%	20,149	$1.6M	Reduce -5.8%
PPC Pilgrim's Pride Corp.	0.01%	56,021	$1.6M	Reduce -26.8%
BBJP JPMorgan Betabuilders Japan	0.01%	20,908	$1.6M	Add +2.3%
PAL Proficient Auto Logistics Inc.	0.01%	230,911	$1.6M	Add +5.4%
COFS Choiceone Financial SVCS Inc.	0.01%	46,209	$1.6M	Add +7.5%
CBAN Colony Bankcorp	0.01%	78,113	$1.6M	Add +7.9%
IR Ingersoll-Rand Inc.	0.01%	19,091	$1.6M	Add +29.8%
EXR Extra Space Storage Inc.	0.01%	10,752	$1.6M	Add +46.2%
LECO Lincoln Electric Holdings	0.01%	5,878	$1.6M	Add +31.2%
VYM Vanguard High DVD Yield ETF	0.01%	9,874	$1.6M	New
CNP Centerpoint Energy Inc.	0.01%	35,403	$1.6M	Add +4.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	31,512	$1.5M	Add +5.3%
IUSV iShares Core S&P U.S. Value	0.01%	14,000	$1.5M	Add +11.9%
FRD Friedman Industries	0.01%	47,857	$1.5M	Add +1.8%
LZ Legalzoomcom Inc.	0.01%	250,360	$1.5M	Reduce -51.4%
LOAR Loar Holdings Inc.	0.01%	18,985	$1.5M	Reduce -17.8%
JAN Janus Living Inc. Class-A-1	0.01%	53,132	$1.5M	New
TTC Toro Co.	0.01%	15,654	$1.5M	Add +18.6%
KROS Keros Therapeutics Inc.	0.01%	142,151	$1.5M	Reduce -2.3%
CNX CNX Resources Corp.	0.01%	44,780	$1.5M	Reduce -0.8%
VGK Vanguard Ftse Europe ETF	0.01%	17,149	$1.5M	Add +5.8%
SWKS Skyworks Solutions Inc.	0.01%	22,375	$1.5M	Reduce -88.9%
UNTY Unity Bancorp Inc.	0.01%	25,848	$1.5M	Reduce -48.1%
KNTK Kinetik Holdings Inc.	0.01%	31,292	$1.5M	Add +5.8%
RMAX Re/Max Holdings Inc. Class A	0.01%	152,992	$1.5M	Reduce -15.6%
FDXF FedEx Freight Holding Co.	0.01%	9,984	$1.5M	Reduce -39.3%
PDD PDD Holdings Inc.	0.01%	19,723	$1.5M	Add +3.2%
PSFE Paysafe Ltd.	0.01%	201,159	$1.5M	Reduce -5.5%
USNA Usana Health Sciences Inc.	0.01%	70,253	$1.5M	Add +6.0%
HLLY Holley Inc.	0.01%	588,016	$1.5M	Add +5.7%
PRF Invesco Rafi US 1000 ETF	0.01%	27,531	$1.5M	Add +8.2%
GPN Global Payments Inc.	0.01%	20,416	$1.5M	Reduce -32.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	17,026	$1.5M	New
CIA Citizens Inc.	0.01%	256,777	$1.5M	Add +7.7%
IWV iShares Russell 3000 ETF	0.01%	3,454	$1.5M	Add +1.9%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.01%	18,396	$1.5M	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	529,733	$1.5M	Add +12.9%
SE Sea Ltd.-ADR	0.01%	15,294	$1.5M	Reduce -9.4%
LYV Live Nation Entertainment Inc.	0.01%	7,977	$1.5M	Add +13.7%
CPSS Consumer Portfolio Services	0.01%	151,758	$1.5M	No change
ALLE Allegion PLC	0.01%	10,306	$1.4M	Reduce -40.0%
ATO Atmos Energy Corp.	0.01%	8,349	$1.4M	Add +18.4%
PPL PPL Corp.	0.01%	39,559	$1.4M	Add +36.6%
NEU Newmarket Corp.	0.01%	1,817	$1.4M	Reduce -48.9%
KNX Knight-Swift Transportation	0.01%	18,396	$1.4M	Reduce -3.1%
LCNB LCNB Corporation	0.01%	81,330	$1.4M	Add +5.9%
SCHF Schwab Intl Equity ETF	0.01%	51,458	$1.4M	Add +46.0%
ULH Universal Logistics Holdings	0.01%	96,115	$1.4M	Add +5.8%
MUX McEwen Inc.	0.01%	78,326	$1.4M	Reduce -71.6%
XIFR XPLR Infrastructure LP	0.01%	119,626	$1.4M	New
FVCB Fvcbankcorp Inc.	0.01%	80,442	$1.4M	Reduce -13.6%
PWB Invesco Large Cap Growth ETF	0.01%	8,337	$1.4M	Reduce -7.2%
XLG Invesco S&P 500 Top 50 ETF	0.01%	22,900	$1.4M	Reduce -5.2%
VALE Vale SA-SP ADR	0.01%	93,217	$1.4M	Add +69.0%
ASPI Asp Isotopes Inc.	0.01%	225,089	$1.4M	Add +21.1%
FF Futurefuel Corp.	0.01%	306,085	$1.4M	Reduce -1.6%
CMT Core Molding Technologies Inc.	0.01%	58,542	$1.4M	Add +7.7%
ENTG Entegris Inc.	0.01%	7,607	$1.4M	Reduce -5.7%
BKV BKV Corporation	0.01%	49,753	$1.4M	Reduce -16.4%
ORI Old Republic Intl Corp.	0.01%	33,262	$1.4M	Add +25.9%
FE Firstenergy Corp.	0.01%	28,592	$1.4M	Add +11.0%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.01%	35,840	$1.4M	Reduce -2.7%
QXO Qxo Inc.	0.01%	78,534	$1.4M	Add +4.0%
REI Ring Energy Inc.	0.01%	1,256,228	$1.4M	Add +7.6%
RBC RBC Bearings Inc.	0.01%	2,106	$1.4M	Reduce -7.0%
AYI Acuity Inc.	0.01%	3,582	$1.3M	Add +10.6%
VXUS Vanguard Total Intl Stock	0.01%	15,747	$1.3M	Add +3.9%
MPAA Motorcar Parts of America Inc.	0.01%	86,583	$1.3M	Add +7.4%
NUS Nu Skin Enterprises Inc. Class A	0.01%	250,292	$1.3M	Reduce -11.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	161,377	$1.3M	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	4,355	$1.3M	Reduce -19.5%
GPC Genuine Parts Co.	0.01%	11,053	$1.3M	Reduce -74.2%
CLW Clearwater Paper Corp.	0.01%	83,119	$1.3M	Add +3.8%
LE Lands' End Inc.	0.01%	123,414	$1.3M	Reduce -0.5%
NL Nli Holdings Inc.	0.01%	217,131	$1.3M	Reduce -6.5%
NPB Northpointe Bancshares Inc.	0.01%	67,341	$1.3M	New
BIO Bio-Rad Laboratories-A	0.01%	4,380	$1.3M	Add +102.0%
HPK Highpeak Energy Inc.	0.01%	183,833	$1.3M	No change
HWBK Hawthorn Bancshares Inc.	0.01%	32,677	$1.3M	Reduce -1.1%
SND Smart Sand Inc.	0.01%	255,919	$1.3M	Add +8.0%
PTLO Portillo's Inc. Class A	0.01%	270,110	$1.3M	Add +8.0%
SGC Superior Group of Cos Inc.	0.01%	97,544	$1.3M	No change
MNDY Monday.com Ltd.	0.01%	17,677	$1.3M	Add +22.5%
TSEM Tower Semiconductor Ltd.	0.01%	4,906	$1.3M	Add +14.2%
BPRN Princeton Bancorp Inc.	0.01%	33,610	$1.3M	Reduce -1.1%
PAMT Pamt Corp.	0.01%	90,870	$1.3M	No change
HBM Hudbay Minerals Inc.	0.01%	53,788	$1.3M	Add +47.0%
MAN Manpowergroup Inc.	0.01%	37,240	$1.3M	Reduce -78.5%
FCAP First Capital Inc.	0.01%	19,452	$1.3M	No change
CHTR Charter Communications Inc. Class A	0.01%	8,830	$1.3M	Reduce -49.2%
AESI Atlas Energy Solutions Inc.	0.01%	75,453	$1.3M	Add +6.2%
VLTO Veralto Corp.	0.01%	14,123	$1.3M	Add +26.7%
SLDE Slide Insurance Holdings Inc.	0.01%	64,629	$1.3M	New
PBA Pembina Pipeline Corp.	0.01%	27,009	$1.2M	Add +5.8%
MGM MGM Resorts International	0.01%	26,032	$1.2M	Add +0.8%
BAX Baxter International Inc.	0.01%	58,161	$1.2M	Add +19.2%
SAIC Science Applications Inte	0.01%	11,230	$1.2M	Add +6.5%
PBFS Pioneer Bancorp Inc.	0.01%	72,147	$1.2M	Reduce -4.0%
BELFB Bel Fuse Inc. Class B	0.01%	3,691	$1.2M	Add +108.1%
SW Smurfit Westrock PLC	0.01%	26,484	$1.2M	Add +18.4%
AXR Amrep Corp.	0.01%	48,565	$1.2M	No change
PRM Perimeter Solutions Inc.	0.01%	34,325	$1.2M	Add +142.5%
NRDS Nerdwallet Inc. Class A	0.01%	132,136	$1.2M	New
POWW Outdoor Holding Co.	0.01%	532,957	$1.2M	Reduce -15.8%
DFUS Dimensional US Eq MKT ETF	0.01%	14,692	$1.2M	Reduce -36.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	13,171	$1.2M	Reduce -73.5%
CRVL Corvel Corp.	0.01%	19,147	$1.2M	Add +21.1%
MVBF MVB Financial Corp.	0.01%	40,816	$1.2M	Add +7.8%
CABO Cable One Inc.	0.01%	22,260	$1.2M	Add +7.8%
HDSN Hudson Technologies Inc.	0.01%	205,878	$1.2M	Add +5.8%
AFRM Affirm Holdings Inc.	0.01%	14,481	$1.2M	Reduce -68.6%
DCI Donaldson Co. Inc.	0.01%	13,076	$1.2M	Add +16.7%
ALIT Alight Inc. Class A	0.01%	104,649	$1.2M	Reduce -95.1%
CMS CMS Energy Corp.	0.01%	15,317	$1.2M	Add +15.5%
NOVT Novanta Inc.	0.01%	7,173	$1.2M	Reduce -8.2%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	25,930	$1.2M	Add +1.9%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.01%	46,021	$1.2M	No change
OPRT Oportun Financial Corp.	0.01%	203,478	$1.2M	Add +7.7%
USEW Cambria US Ew ETF	0.01%	20,609	$1.2M	Add +103.7%
FTV Fortive Corp.	0.01%	18,824	$1.1M	Reduce -5.3%
RMBS Rambus Inc.	0.01%	8,637	$1.1M	Add +2.3%
SKE Skeena Resources Ltd.	0.01%	42,935	$1.1M	Add +30.7%
CW Curtiss-Wright Corp.	0.01%	1,505	$1.1M	Reduce -90.2%
LCUT Lifetime Brands Inc.	0.01%	133,503	$1.1M	Add +7.5%
LGND Ligand Pharmaceuticals	0.01%	3,593	$1.1M	Add +41.5%
BCO The Brink's Co.	0.01%	11,994	$1.1M	Add +140.8%
HRL Hormel Foods Corp.	0.01%	45,469	$1.1M	Add +71.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	10,028	$1.1M	Add +12.4%
SKYW Skywest Inc.	0.01%	11,342	$1.1M	Add +22.4%
TAX Cambria Tax Aware ETF	0.01%	35,434	$1.1M	Add +0.1%
PNRG Primeenergy Resources Corp.	0.01%	6,719	$1.1M	Add +4.7%
TREE Lendingtree Inc.	0.01%	25,105	$1.1M	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	13,291	$1.1M	Add +22.3%
MSTR Strategy Inc.	0.01%	12,710	$1.1M	Add +2.3%
AMCR Amcor PLC	0.01%	25,358	$1.1M	Add +17.5%
FROG Jfrog Ltd.	0.01%	12,020	$1.1M	Add +60.6%
IESC Ies Holdings Inc.	0.01%	1,485	$1.1M	Reduce -2.0%
AMPY Amplify Energy Corp.	0.01%	272,763	$1.1M	Add +7.6%
STE Steris PLC	0.01%	5,135	$1.1M	Add +12.7%
MYFW First Western Financial Inc.	0.01%	33,558	$1.1M	Reduce -8.0%
KINS Kingstone Cos Inc.	0.01%	56,413	$1.1M	Add +8.0%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	14,321	$1.1M	Add +5.7%
RRX Regal Rexnord Corp.	0.01%	4,427	$1.1M	New
COKE Coca-Cola Consolidated Inc.	0.01%	5,505	$1.1M	Add +32.8%
ACEL Accel Entertainment Inc.	0.01%	83,346	$1.1M	Reduce -0.9%
CLH Clean Harbors Inc.	0.01%	3,508	$1.0M	Reduce -76.5%
ANGI Angi Inc.	0.01%	175,773	$1.0M	Add +6.0%
AZN Astrazeneca PLC	0.01%	5,513	$1.0M	Reduce -71.6%
VREX Varex Imaging Corp.	0.01%	99,964	$1.0M	Reduce -53.9%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	18,013	$1.0M	Add +3.2%
AGCO Agco Corp.	0.01%	8,644	$1.0M	Reduce -7.9%
DVA Davita Inc.	0.01%	4,641	$1.0M	Add +40.9%
RBKB Rhinebeck Bancorp Inc.	0.01%	59,627	$1.0M	No change
XLP SS Consumer Staples Sel Sect	0.01%	12,322	$1.0M	Reduce -86.9%
WMS Advanced Drainage Systems Inc.	0.01%	6,520	$1.0M	New
LYB Lyondellbasell Indu Class A	0.01%	19,242	$1.0M	Reduce -34.2%
GLD SPDR Gold Shares	0.01%	2,749	$1.0M	Reduce -3.8%
EQX Equinox Gold Corp.	0.01%	104,035	$1.0M	Add +30.7%
VSEC Vse Corp.	0.01%	4,424	$1.0M	Add +14.8%
OPBK Op Bancorp	0.01%	67,254	$1.0M	Add +7.4%
KLIC Kulicke & Soffa Industries	0.01%	7,502	$1.0M	Reduce -89.3%
USO United States Oil Fund LP	0.01%	9,411	$1.0M	Reduce -59.8%
AIRR First Trust Rba American Ind	0.01%	7,501	$1000K	Reduce -0.9%
NMM Navios Maritime Partners LP	0.01%	14,259	$999K	Add +30.7%
POOL Pool Corp.	0.01%	4,645	$998K	Add +41.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	10,485	$995K	Add +4.5%
ATR Aptargroup Inc.	0.01%	7,910	$990K	Add +5.7%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	26,525	$990K	Add +84.1%
AG First Majestic Silver Corp.	0.01%	57,836	$981K	Add +52.4%
IP International Paper Co.	0.01%	25,717	$980K	Add +23.8%
QLYS Qualys Inc.	0.01%	7,118	$979K	Reduce -74.0%
SIRI Sirius XM Holdings Inc.	0.01%	33,129	$979K	Reduce -18.4%
LNT Alliant Energy Corp.	0.01%	12,779	$975K	Add +1.5%
CDW CDW Corp.	0.01%	6,892	$969K	Reduce -92.3%
VTR Ventas Inc.	0.01%	10,911	$969K	Reduce -29.5%
EBMT Eagle Bancorp Montana Inc.	0.01%	40,140	$961K	Add +8.0%
CHE Chemed Corp.	0.01%	2,060	$959K	Add +28.5%
SNFCA Security Natl Finl Corp. Class A	0.01%	97,684	$947K	Add +7.5%
NCSM NCS Multistage Holdings Inc.	0.01%	21,345	$942K	Add +7.5%
LOPE Grand Canyon Education Inc.	0.00%	6,522	$933K	Add +11.7%
RGLD Royal Gold Inc.	0.00%	4,664	$931K	Add +5.1%
EML The Eastern Co.	0.00%	33,400	$930K	No change
MOS The Mosaic Co.	0.00%	43,833	$929K	Reduce -9.5%
FNKO Funko Inc. Class A	0.00%	156,238	$919K	Reduce -30.1%
MNSB Mainstreet Bancshares Inc.	0.00%	37,171	$918K	Add +8.1%
SLM SLM Corp.	0.00%	35,296	$916K	Add +176.1%
FMAO Farmers & Merchants Banco	0.00%	29,657	$907K	New
LAUR Laureate Education Inc.	0.00%	24,959	$907K	Reduce -80.3%
AVY Avery Dennison Corp.	0.00%	5,563	$903K	Reduce -61.4%
PLUS Eplus Inc.	0.00%	10,845	$903K	Reduce -2.4%
UCTT Ultra Clean Holdings Inc.	0.00%	6,298	$898K	New
SBAC SBA Communications Corp.	0.00%	5,043	$890K	Reduce -3.3%
RKT Rocket Cos Inc. Class A	0.00%	56,091	$883K	Reduce -67.6%
SWK Stanley Black & Decker Inc.	0.00%	9,357	$881K	Add +22.2%
QRVO Qorvo Inc.	0.00%	9,403	$877K	Reduce -24.2%
PPIH Perma-Pipe International Hol	0.00%	32,097	$874K	Add +7.0%
EQH Equitable Holdings Inc.	0.00%	19,909	$874K	Add +50.2%
FVD First Trust Value Line DVD	0.00%	18,011	$868K	Reduce -50.5%
KRYS Krystal Biotech Inc.	0.00%	2,325	$864K	Add +2.1%
SYNA Synaptics Inc.	0.00%	6,949	$863K	Add +50.4%
ARGX Argenx SE - ADR	0.00%	922	$855K	Add +213.6%
AENT Alliance Entertainment Holdi	0.00%	146,113	$853K	Add +7.6%
VIG Vanguard Dividend Apprec ETF	0.00%	3,605	$853K	Reduce -16.8%
FCN Fti Consulting Inc.	0.00%	5,713	$851K	Reduce -71.6%
CHEF The Chefs' Warehouse Inc.	0.00%	8,816	$847K	Add +90.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	99,435	$844K	Add +30.7%
WHG Westwood Holdings Group Inc.	0.00%	44,008	$843K	Add +5.0%
BAH Booz Allen Hamilton Holdings	0.00%	13,855	$841K	Reduce -62.1%
RELY Remitly Global Inc.	0.00%	37,480	$840K	Reduce -0.3%
RNR Renaissancere Holdings Ltd.	0.00%	2,648	$839K	Reduce -71.5%
SCI Service Corp. International	0.00%	10,925	$830K	Reduce -11.6%
FRST Primis Financial Corp.	0.00%	50,350	$824K	Add +7.3%
AOS Smith (a.o.) Corp.	0.00%	13,138	$824K	Reduce -57.7%
UNM Unum Group	0.00%	9,144	$817K	Reduce -65.0%
UFPI Ufp Industries Inc.	0.00%	9,006	$817K	Add +46.1%
FOX Fox Corp. Class B	0.00%	17,389	$815K	Add +27.6%
FNF Fidelity National Financial	0.00%	17,259	$814K	Reduce -92.9%
SKY Champion Homes Inc.	0.00%	9,191	$810K	Reduce -1.9%
U Unity Software Inc.	0.00%	28,224	$807K	Add +1.4%
EXP Eagle Materials Inc.	0.00%	3,580	$806K	Add +45.7%
FSTR Foster (lb) Co. Class A	0.00%	17,797	$804K	Add +6.8%
AWI Armstrong World Industries	0.00%	4,995	$801K	Add +258.1%
ASYS Amtech Systems Inc.	0.00%	34,672	$800K	Add +7.3%
IEX Idex Corp.	0.00%	3,505	$795K	Reduce -58.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	15,976	$792K	Reduce -94.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	9,473	$791K	Reduce -18.0%
DY Dycom Industries Inc.	0.00%	1,559	$788K	Reduce -93.3%
DTE DTE Energy Company	0.00%	5,153	$785K	Reduce -42.6%
TUSK Mammoth Energy Services Inc.	0.00%	241,313	$784K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	9,079	$782K	Add +17.6%
TEAM Atlassian Corp. Class A	0.00%	10,029	$780K	Add +170.5%
OGE Oge Energy Corp.	0.00%	16,013	$779K	New
LARK Landmark Bancorp Inc.	0.00%	25,154	$772K	Add +7.4%
CMC Commercial Metals Co.	0.00%	12,262	$769K	Add +51.2%
GPOR Gulfport Energy Corp.	0.00%	4,523	$768K	Reduce -8.1%
LULU Lululemon Athletica Inc.	0.00%	6,722	$768K	Reduce -90.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	9,521	$767K	Reduce -28.9%
POWL Powell Industries Inc.	0.00%	2,669	$764K	New
MTUM iShares MSCI USA Momentum Fa	0.00%	2,213	$759K	Reduce -23.5%
WEN The Wendy's Co.	0.00%	90,499	$750K	Add +17.9%
EUFN iShares MSCI Europe Financia	0.00%	19,233	$750K	New
BSET Bassett Furniture Inds	0.00%	42,076	$746K	No change
PODD Insulet Corp.	0.00%	4,884	$744K	Add +69.6%
CAAS China Automotive Systems Inc.	0.00%	165,543	$740K	No change
BCPC Balchem Corp.	0.00%	4,379	$740K	Reduce -0.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	29,511	$740K	Add +12.8%
WK Workiva Inc.	0.00%	15,166	$736K	Add +66.7%
OTTR Otter Tail Corp.	0.00%	8,170	$735K	New
AAL American Airlines Group Inc.	0.00%	40,656	$735K	Add +47.5%
AIT Applied Industrial Tech Inc.	0.00%	2,170	$734K	Reduce -1.4%
SHG Shinhan Financial Group-ADR	0.00%	11,575	$732K	New
GMED Globus Medical Inc. Class A	0.00%	9,256	$731K	Reduce -75.6%
MCY Mercury General Corp.	0.00%	6,805	$726K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	4,296	$724K	Add +103.4%
RY Royal Bank of Canada	0.00%	3,491	$723K	Add +38.0%
BCBP BCB Bancorp Inc.	0.00%	67,323	$722K	Reduce -14.8%
CNH CNH Industrial NV	0.00%	64,139	$720K	Reduce -15.4%
MTG Mgic Investment Corp.	0.00%	25,401	$716K	Add +190.9%
KEY Keycorp	0.00%	30,916	$713K	Reduce -24.8%
EXTR Extreme Networks Inc.	0.00%	21,940	$710K	New
VFF Village Farms International	0.00%	354,114	$708K	Add +253.7%
ARCC Ares Capital Corp.	0.00%	38,192	$708K	Reduce -51.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	4,909	$704K	Reduce -1.8%
MED Medifast Inc.	0.00%	66,105	$701K	Reduce -7.7%
VEU Vanguard Ftse All-World Ex-U	0.00%	8,351	$699K	Add +1.8%
RVSB Riverview Bancorp Inc.	0.00%	128,293	$697K	No change
AVB Avalonbay Communities Inc.	0.00%	3,691	$696K	Reduce -28.2%
LPX Louisiana-Pacific Corp.	0.00%	8,852	$696K	Add +10.4%
IPGP Ipg Photonics Corp.	0.00%	5,890	$691K	Reduce -16.5%
BOOM DMC Global Inc.	0.00%	118,865	$691K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	2,619	$689K	Add +42.1%
ENS Enersys	0.00%	2,947	$689K	Add +1.5%
CNM Core & Main Inc. Class A	0.00%	14,230	$687K	Add +88.4%
WSFS WSFS Financial Corp.	0.00%	8,886	$682K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	3,448	$681K	Reduce -55.3%
CVCO Cavco Industries Inc.	0.00%	1,100	$676K	Add +13.9%
BDL Flanigan's Enterprises Inc.	0.00%	15,007	$673K	No change
MHK Mohawk Industries Inc.	0.00%	5,499	$667K	Add +52.6%
TWIN Twin Disc Inc.	0.00%	28,727	$666K	Add +7.3%
BALL Ball Corp.	0.00%	10,660	$665K	Add +17.5%
PTC PTC Inc.	0.00%	5,822	$661K	Reduce -29.2%
THRY Thryv Holdings Inc.	0.00%	166,167	$655K	Add +4.2%
AES AES Corp.	0.00%	44,596	$654K	Reduce -88.8%
SWIM Latham Group Inc.	0.00%	100,972	$653K	No change
BMI Badger Meter Inc.	0.00%	4,397	$652K	Add +57.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	9,563	$650K	Reduce -26.5%
TYL Tyler Technologies Inc.	0.00%	2,211	$647K	Reduce -74.5%
W Wayfair Inc. Class A	0.00%	6,994	$646K	Add +2.4%
TROX Tronox Holdings PLC	0.00%	102,558	$646K	Reduce -81.8%
CAKE The Cheesecake Factory Inc.	0.00%	8,001	$636K	New
ONEW Onewater Marine Inc. Class A	0.00%	56,235	$634K	Add +7.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	12,540	$632K	Reduce -42.7%
EVR Evercore Inc. Class A	0.00%	1,850	$632K	Add +129.2%
EXK Endeavour Silver Corp.	0.00%	76,219	$631K	New
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	14,513	$630K	Add +7.2%
TG Tredegar Corp.	0.00%	79,168	$630K	Add +144.4%
BOTJ Bank of the James Financial	0.00%	24,682	$630K	Add +6.2%
SCHB Schwab US Broad Market ETF	0.00%	21,749	$630K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	6,555	$627K	New
FBIN Fortune Brands Innovations I	0.00%	11,357	$624K	Reduce -19.7%
ALK Alaska Air Group Inc.	0.00%	11,925	$622K	Add +9.4%
ASX Ase Technology Holding -ADR	0.00%	13,772	$621K	New
TNL Travel + Leisure Co.	0.00%	8,129	$621K	Add +20.6%
MFIN Medallion Financial Corp.	0.00%	60,735	$620K	Add +7.1%
LII Lennox International Inc.	0.00%	1,077	$617K	Reduce -66.9%
RITM Rithm Capital Corp.	0.00%	65,700	$617K	Add +61.0%
SOXX iShares Semiconductor ETF	0.00%	959	$614K	New
NTNX Nutanix Inc. Class A	0.00%	11,980	$611K	Reduce -77.6%
TDC Teradata Corp.	0.00%	17,586	$609K	Reduce -8.5%
QUAL iShares MSCI USA Quality Fac	0.00%	2,774	$609K	Reduce -15.0%
QUAD Quad Graphics Inc.	0.00%	72,169	$608K	Reduce -25.7%
CC The Chemours Co.	0.00%	29,640	$608K	Reduce -19.3%
RVTY Revvity Inc.	0.00%	5,411	$602K	Add +16.3%
ALLY Ally Financial Inc.	0.00%	13,098	$602K	Reduce -35.5%
COO The Cooper Cos Inc.	0.00%	8,348	$599K	Add +20.4%
TRMB Trimble Inc.	0.00%	11,655	$597K	Reduce -28.4%
OKLO Oklo Inc.	0.00%	11,395	$596K	Add +2.9%
PROV Provident Financial Hldgs	0.00%	34,595	$595K	Add +2.2%
PNR Pentair PLC	0.00%	7,731	$593K	Add +18.8%
RDN Radian Group Inc.	0.00%	15,667	$590K	Add +22.3%
LKQ LKQ Corp.	0.00%	22,310	$587K	Reduce -11.7%
SPHQ Invesco S&P 500 Quality ETF	0.00%	6,479	$584K	Reduce -10.5%
EWP iShares MSCI Spain ETF	0.00%	9,787	$581K	Reduce -0.5%
KBH KB Home	0.00%	9,274	$580K	Reduce -74.3%
ASO Academy Sports & Outdoors Inc.	0.00%	12,276	$579K	Reduce -22.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	20,571	$575K	Add +0.6%
ONIT Onity Group Inc.	0.00%	14,449	$574K	Reduce -60.9%
EMBJ Embraer SA-Spon ADR	0.00%	8,970	$572K	New
SF Stifel Financial Corp.	0.00%	8,186	$571K	Reduce -23.0%
LQDT Liquidity Services Inc.	0.00%	14,561	$570K	New
HURC Hurco Companies Inc.	0.00%	24,839	$569K	Add +8.5%
XLK SS Technology Select Sector	0.00%	2,977	$567K	Reduce -86.0%
FWONK Liberty Media Corp. Class C	0.00%	5,952	$566K	Add +14.1%
LOGI Logitech International-Reg	0.00%	6,019	$566K	New
CRL Charles River Laboratories	0.00%	2,495	$566K	Reduce -20.5%
CFBK CF Bankshares Inc.	0.00%	17,174	$563K	Add +6.2%
FOSL Fossil Group Inc.	0.00%	134,898	$558K	Add +7.9%
EXPO Exponent Inc.	0.00%	9,492	$558K	Add +75.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	5,304	$557K	New
CG The Carlyle Group Inc.	0.00%	13,208	$556K	Reduce -13.1%
HOFT Hooker Furnishings Corp.	0.00%	31,144	$555K	Add +8.5%
ASH Ashland Inc.	0.00%	8,401	$554K	Add +0.7%
EEM iShares MSCI Emerging Market	0.00%	8,080	$553K	New
ASTS Ast Spacemobile Inc.	0.00%	6,203	$551K	Reduce -17.2%
BLD Topbuild Corp.	0.00%	1,551	$550K	Reduce -78.6%
IBP Installed Building Products	0.00%	2,369	$544K	New
IRDM Iridium Communications Inc.	0.00%	9,901	$543K	Add +35.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	20,011	$542K	Add +88.8%
HBNC Horizon Bancorp Inc.	0.00%	27,152	$542K	Reduce -49.9%
OMF Onemain Holdings Inc.	0.00%	8,854	$540K	Reduce -82.8%
SMG Scotts Miracle-Gro Co.	0.00%	7,882	$537K	Reduce -7.9%
VAL Valaris Ltd.	0.00%	7,381	$536K	Add +15.3%
TRU Transunion	0.00%	7,421	$535K	Add +57.2%
BAP Credicorp Ltd.	0.00%	1,369	$533K	New
FAF First American Financial	0.00%	7,754	$532K	Add +1.3%
ESGD iShares Trust iShares ESG Aw	0.00%	5,170	$532K	Reduce -5.5%
EZA iShares MSCI South Africa Et	0.00%	8,408	$531K	Reduce -3.3%
NYT New York Times Co. Class A	0.00%	7,589	$531K	Reduce -80.0%
EWD iShares MSCI Sweden ETF	0.00%	10,604	$530K	Reduce -64.3%
MAT Mattel Inc.	0.00%	38,111	$529K	Add +1.1%
ENPH Enphase Energy Inc.	0.00%	10,727	$528K	Add +15.1%
IWB iShares Russell 1000 ETF	0.00%	1,288	$527K	Reduce -27.7%
COPX Global X Copper Miners ETF	0.00%	6,849	$527K	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	15,615	$527K	Reduce -24.3%
DK Delek US Holdings Inc.	0.00%	10,300	$523K	Add +1.8%
BXSL Blackstone Secured Lending F	0.00%	21,943	$520K	Reduce -15.1%
NNN NNN REIT Inc.	0.00%	11,180	$520K	No change
REYN Reynolds Consumer Products I	0.00%	19,335	$519K	Add +79.9%
AAUS Alpha Architect US Eqy ETF	0.00%	8,654	$517K	Reduce -94.4%
THO Thor Industries Inc.	0.00%	6,914	$516K	Reduce -0.2%
DFAS Dimensional US Small Cap ETF	0.00%	6,227	$513K	New
INSM Insmed Inc.	0.00%	4,795	$511K	Reduce -90.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4,252	$510K	Add +23.0%
AMKR Amkor Technology Inc.	0.00%	5,912	$510K	Add +12.4%
DXPE DXP Enterprises Inc.	0.00%	3,008	$508K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	19,606	$506K	Reduce -62.0%
MMS Maximus Inc.	0.00%	9,377	$504K	Add +31.8%
CSW CSW Industrials Inc.	0.00%	1,807	$503K	Reduce -13.6%
GHC Graham Holdings Co. Class B	0.00%	438	$500K	Add +33.5%
CVLT Commvault Systems Inc.	0.00%	3,494	$495K	New
MAA Mid-America Apartment Comm	0.00%	3,541	$492K	Reduce -22.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	7,239	$489K	Add +2.3%
ZG Zillow Group Inc. Class A	0.00%	15,587	$489K	Add +54.9%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	30,974	$487K	No change
CSGP Costar Group Inc.	0.00%	17,174	$486K	Reduce -58.1%
SRI Stoneridge Inc.	0.00%	66,131	$484K	Add +6.9%
CPRI Capri Holdings Ltd.	0.00%	25,925	$481K	Reduce -2.2%
FGBI First Guaranty Bancshares Inc.	0.00%	47,753	$481K	No change
ACIW Aci Worldwide Inc.	0.00%	9,551	$480K	Reduce -10.9%
AUBN Auburn Natl Bancorporation	0.00%	17,711	$479K	Add +5.5%
LB Landbridge Co. LLC-A	0.00%	6,021	$477K	Add +5.7%
BP BP PLC-Spons ADR	0.00%	12,887	$476K	Reduce -39.3%
BTI British American Tob-SP ADR	0.00%	7,701	$476K	Add +24.5%
VPL Vanguard Ftse Pacific ETF	0.00%	4,071	$471K	Reduce -27.1%
TENB Tenable Holdings Inc.	0.00%	12,768	$471K	Reduce -87.0%
MIR Mirion Technologies Inc.	0.00%	26,225	$470K	Reduce -2.7%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	22,149	$469K	Add +7.7%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	6,404	$467K	Add +2.3%
WHD Cactus Inc. Class A	0.00%	9,100	$466K	Add +32.7%
BDC Belden Inc.	0.00%	3,870	$464K	New
SON Sonoco Products Co.	0.00%	8,234	$464K	Add +2.7%
VVV Valvoline Inc.	0.00%	11,734	$464K	Add +82.7%
CIGI Colliers Intl GR-Subord Vot	0.00%	4,944	$464K	Reduce -78.5%
MIDD Middleby Corp.	0.00%	2,678	$461K	Add +8.5%
BDTX Black Diamond Therapeutics I	0.00%	248,134	$459K	Add +7.8%
MZTI The Marzetti Company	0.00%	4,014	$458K	Add +52.0%
FORM Formfactor Inc.	0.00%	2,860	$457K	Add +3.0%
NG Novagold Resources Inc.	0.00%	76,352	$456K	New
POR Portland General Electric Co.	0.00%	8,790	$456K	Add +11.9%
WU Western Union Co.	0.00%	59,022	$454K	Add +2.4%
EBF Ennis Inc.	0.00%	21,380	$454K	Reduce -0.3%
PNW Pinnacle West Capital	0.00%	4,217	$451K	Reduce -29.6%
CZNC Citizens & Northern Corp.	0.00%	19,317	$450K	Add +7.6%
ACI Albertsons Cos Inc. Class A	0.00%	33,279	$450K	Reduce -21.3%
ACLS Axcelis Technologies Inc.	0.00%	2,372	$449K	Reduce -93.9%
IXP iShares Global Comm Services	0.00%	3,977	$449K	New
CRCL Circle Internet Group Inc.	0.00%	7,154	$448K	Add +86.2%
TNET Trinet Group Inc.	0.00%	9,095	$447K	Reduce -41.0%
KIM Kimco Realty Corp.	0.00%	17,638	$447K	New
TREX Trex Company Inc. filed as TREX INC	0.00%	8,903	$446K	Add +22.6%
INVH Invitation Homes Inc.	0.00%	14,693	$444K	Reduce -26.9%
ABEV Ambev SA-ADR	0.00%	140,475	$441K	Add +16.0%
PKOH Park-Ohio Holdings Corp.	0.00%	11,396	$438K	No change
NWS News Corp. Class B	0.00%	15,608	$438K	Add +75.3%
S Sentinelone Inc. Class A	0.00%	25,793	$438K	Add +17.3%
AVNW Aviat Networks Inc.	0.00%	19,659	$436K	New
VIK Viking Holdings Ltd.	0.00%	4,159	$435K	Reduce -96.2%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	1,631	$435K	New
AP Ampco-Pittsburgh Corp.	0.00%	50,286	$435K	Add +7.3%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	4,210	$435K	Reduce -39.4%
NSIT Insight Enterprises Inc.	0.00%	3,550	$432K	New
FBP First Bancorp Puerto Rico	0.00%	16,544	$431K	New
AOUT American Outdoor Brands Inc.	0.00%	36,706	$431K	No change
GATX Gatx Corp.	0.00%	2,432	$431K	Add +0.5%
XLC SS Comm Select Sector SPDR	0.00%	3,994	$428K	Add +49.4%
INBK First Internet Bancorp	0.00%	15,329	$426K	No change
JXN Jackson Financial Inc. Class A	0.00%	4,156	$426K	Add +40.0%
CAG Conagra Brands Inc.	0.00%	31,497	$424K	Add +211.7%
AN Autonation Inc.	0.00%	2,271	$422K	Reduce -33.8%
GWRE Guidewire Software Inc.	0.00%	3,426	$422K	Reduce -54.5%
XRAY Dentsply Sirona Inc.	0.00%	39,655	$421K	Reduce -68.7%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	5,596	$420K	New
WSO Watsco Inc.	0.00%	1,008	$420K	Reduce -18.6%
RELL Richardson Elec Ltd.	0.00%	22,063	$419K	Add +7.1%
CVSA Covista Inc.	0.00%	3,348	$417K	Reduce -26.9%
FNLC First Bancorp Inc.	0.00%	11,970	$417K	Add +28.0%
UDOW Proshares Ultrapro DOW30	0.00%	5,940	$416K	New
MAC The Macerich Co.	0.00%	16,525	$416K	Add +4.9%
LUMN Lumen Technologies Inc.	0.00%	54,157	$416K	Reduce -59.3%
ESS Essex Property Trust Inc.	0.00%	1,422	$415K	Reduce -32.1%
SSNC Ss&c Technologies Holdings	0.00%	6,635	$412K	Reduce -91.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	9,736	$410K	Add +20.1%
ALKS Alkermes PLC	0.00%	7,821	$410K	Add +0.1%
CHGG Chegg Inc.	0.00%	404,270	$408K	Add +7.1%
ELAN Elanco Animal Health Inc.	0.00%	16,545	$407K	Reduce -6.8%
TEX Terex Corp.	0.00%	5,588	$405K	Add +5.0%
CMDB Costamare Bulkers Holding	0.00%	23,030	$404K	Reduce -45.2%
YUMC Yum China Holdings Inc.	0.00%	9,890	$404K	Reduce -95.7%
TFX Teleflex Inc.	0.00%	3,184	$404K	Add +4.3%
LOVE The Lovesac Co.	0.00%	24,151	$403K	Reduce -71.2%
BBWI Bath & Body Works Inc.	0.00%	17,371	$402K	Add +23.4%
ASRV Ameriserv Financial Inc.	0.00%	103,258	$401K	No change
CAR Avis Budget Group Inc.	0.00%	2,708	$400K	Reduce -39.4%
AGO Assured Guaranty Ltd.	0.00%	4,993	$400K	No change
VNT Vontier Corp.	0.00%	13,789	$400K	Reduce -12.0%
UEC Uranium Energy Corp.	0.00%	37,266	$397K	Reduce -1.4%
LMAT Lemaitre Vascular Inc.	0.00%	4,134	$397K	Add +31.5%
NWSA News Corp. Class A	0.00%	15,960	$396K	Add +29.0%
COLD Americold Realty Trust Inc.	0.00%	25,166	$396K	Add +81.0%
KBR KBR Inc.	0.00%	11,333	$391K	Reduce -81.6%
KTB Kontoor Brands Inc.	0.00%	4,690	$391K	Reduce -32.1%
VEL Velocity Financial Inc.	0.00%	21,169	$391K	Reduce -27.4%
SNY Sanofi-ADR	0.00%	9,100	$388K	Add +2.7%
VKTX Viking Therapeutics Inc.	0.00%	9,820	$383K	Reduce -3.9%
ZS Zscaler Inc.	0.00%	2,711	$383K	Reduce -11.0%
IVE iShares S&P 500 Value ETF	0.00%	1,679	$381K	Reduce -4.3%
IMVT Immunovant Inc.	0.00%	9,880	$381K	Reduce -32.1%
GBDC Golub Capital BDC Inc.	0.00%	29,553	$381K	Reduce -15.2%
CWBC Community West Bancshares	0.00%	14,148	$380K	New
MFG Mizuho Financial Group-ADR	0.00%	39,638	$380K	New
COOK Traeger Inc.	0.00%	4,813	$379K	New
LSCC Lattice Semiconductor Corp.	0.00%	2,469	$378K	Reduce -92.2%
WHR Whirlpool Corp.	0.00%	9,553	$377K	Add +29.3%
SHC Sotera Health Co.	0.00%	21,180	$376K	Reduce -12.4%
KRC Kilroy Realty Corp.	0.00%	10,023	$376K	New
NNBR NN Inc.	0.00%	104,459	$375K	No change
BHF Brighthouse Financial Inc.	0.00%	5,908	$374K	Reduce -1.6%
EGHT 8X8 Inc.	0.00%	218,089	$373K	Add +111.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	15,802	$373K	New
CNO Cno Financial Group Inc.	0.00%	7,293	$372K	Reduce -47.5%
DNLI Denali Therapeutics Inc.	0.00%	14,428	$371K	Reduce -8.6%
PCOR Procore Technologies Inc.	0.00%	9,110	$370K	Reduce -7.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	4,988	$369K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	106,055	$369K	Reduce -44.5%
PACS Pacs Group Inc.	0.00%	8,644	$369K	No change
BFAM Bright Horizons Family Solut	0.00%	5,139	$364K	Add +82.3%
TDUP Thredup Inc. Class A	0.00%	52,962	$363K	Reduce -87.0%
GFF Griffon Corp.	0.00%	3,707	$362K	Reduce -15.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,665	$359K	Reduce -0.9%
ATLO Ames National Corp.	0.00%	12,103	$358K	Add +6.6%
SLG SL Green Realty Corp.	0.00%	6,873	$356K	Add +16.2%
RLGT Radiant Logistics Inc.	0.00%	37,536	$355K	Reduce -44.4%
LPRO Open Lending Corp.	0.00%	114,136	$355K	New
SBGI Sinclair Inc.	0.00%	24,905	$355K	Add +69.2%
GOLF Acushnet Holdings Corp.	0.00%	2,982	$353K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	20,334	$353K	Add +2.5%
HTGC Hercules Capital Inc.	0.00%	22,182	$350K	Reduce -44.0%
UEIC Universal Electronics Inc.	0.00%	73,209	$349K	Add +5.7%
CCLD Carecloud Inc.	0.00%	164,160	$348K	Add +8.8%
VMI Valmont Industries	0.00%	602	$348K	Reduce -59.3%
SLAB Silicon Laboratories Inc.	0.00%	1,590	$348K	Reduce -61.0%
CRBG Corebridge Financial Inc.	0.00%	12,114	$347K	New
OLED Universal Display Corp.	0.00%	3,969	$344K	Reduce -76.9%
FINW Finwise Bancorp	0.00%	23,537	$341K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	4,450	$341K	New
FLUT Flutter Entertainment PLC-Di	0.00%	3,326	$340K	Add +1.8%
EIPI FT Energy Income ETF	0.00%	15,553	$340K	Reduce -0.9%
HIW Highwoods Properties Inc.	0.00%	11,233	$339K	Add +10.5%
DIT Amcon Distributing Co.	0.00%	4,854	$339K	Add +1.3%
WULF Terawulf Inc.	0.00%	13,687	$338K	Add +10.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,235	$338K	New
NVST Envista Holdings Corp.	0.00%	12,824	$338K	Reduce -25.4%
OSG Octave Specialty Group Inc.	0.00%	54,004	$337K	Reduce -52.6%
P Everpure Inc. Class A	0.00%	4,264	$336K	Add +1.1%
ERIE Erie Indemnity Company Class A	0.00%	1,400	$336K	New
VRA Vera Bradley Inc.	0.00%	86,241	$335K	Reduce -18.8%
KVHI KVH Industries Inc.	0.00%	33,792	$335K	Add +6.3%
MXL Maxlinear Inc.	0.00%	2,614	$335K	New
ATEN A10 Networks Inc.	0.00%	8,944	$334K	Reduce -23.5%
RH RH	0.00%	2,017	$332K	New
ECG Everus Construction Group	0.00%	1,998	$332K	Add +2.6%
VOX Vanguard Communication Servi	0.00%	1,800	$331K	New
KGEI Kolibri Global Energy Inc.	0.00%	66,461	$331K	Add +8.3%
ESGE iShares Inc. iShares ESG Awar	0.00%	5,971	$327K	Add +4.2%
SGA Saga Communications Inc. Class A	0.00%	35,972	$326K	No change
ESNT Essent Group Ltd.	0.00%	5,071	$326K	No change
AVNT Avient Corp.	0.00%	8,817	$326K	Reduce -0.2%
MMSI Merit Medical Systems Inc.	0.00%	4,690	$325K	New
NTWK Netsol Technologies Inc.	0.00%	70,380	$325K	Add +3.3%
MFC Manulife Financial Corp.	0.00%	8,013	$325K	Reduce -68.7%
IRT Independence Realty Trust Inc.	0.00%	19,433	$324K	New
TBCH Turtle Beach Corp.	0.00%	26,042	$324K	New
CPNG Coupang Inc.	0.00%	18,625	$324K	Reduce -13.1%
CHH Choice Hotels Intl Inc.	0.00%	2,932	$322K	Reduce -2.2%
CLS Celestica Inc.	0.00%	882	$322K	Reduce -21.5%
OFIX Orthofix Medical Inc.	0.00%	35,105	$321K	New
SWX Southwest Gas Holdings Inc.	0.00%	3,617	$321K	Reduce -3.9%
MDLN Medline Inc. Class A	0.00%	8,103	$320K	New
RHI Robert Half Inc.	0.00%	10,399	$319K	New
BOOT Boot Barn Holdings Inc.	0.00%	1,941	$319K	Reduce -91.5%
DFAC Dimensional US Core Equity 2	0.00%	7,181	$319K	Reduce -40.1%
ESE Esco Technologies Inc.	0.00%	909	$318K	No change
IVW iShares S&P 500 Growth ETF	0.00%	2,294	$315K	Reduce -15.0%
PCVX Vaxcyte Inc.	0.00%	5,424	$315K	Reduce -44.0%
LBRDK Liberty Broadband-C	0.00%	9,471	$315K	Add +38.9%
PII Polaris Inc.	0.00%	4,574	$313K	Reduce -57.9%
MRVI Maravai Lifesciences Hldgs-A	0.00%	50,167	$313K	Reduce -44.4%
VABK Virginia National Bankshares	0.00%	7,027	$312K	Add +3.6%
IART Integra Lifesciences Holding	0.00%	17,116	$307K	Add +54.6%
NGVT Ingevity Corp.	0.00%	4,105	$307K	Reduce -21.5%
OUT Outfront Media Inc.	0.00%	9,354	$306K	Add +5.2%
EWH iShares MSCI Hong Kong ETF	0.00%	14,627	$306K	Reduce -2.8%
TXG 10X Genomics Inc. Class A	0.00%	7,894	$303K	New
DHX Dhi Group Inc.	0.00%	80,487	$299K	Add +6.9%
CRSP Crispr Therapeutics AG	0.00%	5,446	$297K	New
CBAT Cbak Energy Technology Ltd.	0.00%	500,781	$296K	Reduce -0.2%
SAM Boston Beer Company Inc. Class A	0.00%	1,662	$294K	Add +3.0%
CCC CCC Intelligent Solutions Ho	0.00%	56,938	$294K	Add +152.8%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	107,885	$292K	Reduce -57.2%
BKTI BK Technologies Corp.	0.00%	3,399	$292K	Reduce -10.3%
TGTX TG Therapeutics Inc.	0.00%	5,299	$291K	Reduce -93.8%
GPI Group 1 Automotive Inc.	0.00%	998	$291K	Reduce -97.5%
CORT Corcept Therapeutics Inc.	0.00%	3,341	$291K	Reduce -96.6%
SCHX Schwab US Large-Cap ETF	0.00%	9,809	$289K	Reduce -8.4%
TPG TPG Inc.	0.00%	7,108	$288K	Reduce -9.4%
SPWH Sportsman's Warehouse Holdin	0.00%	216,063	$287K	Add +6.3%
ARE Alexandria Real Estate Equit	0.00%	5,418	$286K	New
MKTX Marketaxess Holdings Inc.	0.00%	2,519	$286K	Reduce -61.1%
CNDT Conduent Inc.	0.00%	195,802	$286K	Reduce -65.7%
NRC NRC Health	0.00%	13,198	$285K	Reduce -0.6%
EEFT Euronet Worldwide Inc.	0.00%	3,881	$284K	New
PLXS Plexus Corp.	0.00%	944	$284K	New
VNO Vornado Realty Trust	0.00%	7,165	$282K	Reduce -42.0%
MYRG MYR Group Inc./Delaware	0.00%	561	$281K	Reduce -71.1%
AIR Aar Corp.	0.00%	1,958	$280K	New
SFBC Sound Financial Bancorp Inc.	0.00%	6,450	$278K	No change
COGT Cogent Biosciences Inc.	0.00%	7,176	$278K	Add +11.1%
PTGX Protagonist Therapeutics Inc.	0.00%	2,264	$278K	Reduce -2.5%
FLGT Fulgent Genetics Inc.	0.00%	13,446	$276K	New
HXL Hexcel Corp.	0.00%	2,751	$275K	Reduce -33.3%
KEX Kirby Corp.	0.00%	2,024	$275K	Reduce -4.3%
CORZ Core Scientific Inc.	0.00%	10,751	$275K	Reduce -53.5%
APGE Apogee Therapeutics Inc.	0.00%	2,065	$274K	New
AVT Avnet Inc.	0.00%	3,064	$272K	Reduce -55.2%
GEF.B Greif Inc. Class B	0.00%	2,901	$271K	No change
HIMS Hims & Hers Health Inc.	0.00%	7,814	$271K	New
HUBG Hub Group Inc. Class A	0.00%	6,170	$270K	Reduce -0.3%
GEF Greif Inc. Class A	0.00%	3,627	$270K	Reduce -11.6%
LNTH Lantheus Holdings Inc.	0.00%	2,434	$270K	Reduce -79.7%
AM Antero Midstream Corp.	0.00%	11,833	$269K	Reduce -52.5%
KD Kyndryl Holdings Inc.	0.00%	23,757	$269K	New
KYMR Kymera Therapeutics Inc.	0.00%	2,338	$268K	Reduce -4.1%
STWD Starwood Property Trust Inc.	0.00%	16,161	$265K	No change
SPSC SPS Commerce Inc.	0.00%	4,629	$265K	New
PAM Pampa Energia SA-Spon ADR	0.00%	3,221	$265K	New
ZWS Zurn Elkay Water Solutions C	0.00%	5,234	$264K	Reduce -8.5%
AAUA Alpha Architect US Equ 3 ETF	0.00%	4,641	$264K	New
HR Healthcare Realty Trust Inc.	0.00%	13,072	$264K	Reduce -0.2%
MTRN Materion Corp.	0.00%	886	$263K	New
ZION Zions Bancorp NA	0.00%	3,803	$263K	Reduce -6.6%
PRKS United Parks & Resorts Inc.	0.00%	5,511	$263K	New
FDS Factset Research Systems Inc.	0.00%	1,143	$263K	New
GVA Granite Construction Inc.	0.00%	1,656	$262K	Reduce -82.9%
IIIV I3 Verticals Inc. Class A	0.00%	12,254	$262K	Reduce -2.4%
RYN Rayonier Inc.	0.00%	12,273	$261K	Add +2.9%
FRPT Freshpet Inc.	0.00%	4,409	$261K	New
FNWB First Northwest Bancorp	0.00%	24,008	$260K	Add +5.3%
WAY Waystar Holding Corp.	0.00%	12,620	$259K	New
EPSN Epsilon Energy Ltd.	0.00%	47,712	$258K	Add +6.0%
ESML iShares ESG Aware MSCI USA S	0.00%	4,613	$258K	Reduce -3.7%
ACA Arcosa Inc.	0.00%	1,772	$257K	New
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	5,394	$257K	Add +3.5%
EWI iShares MSCI Italy ETF	0.00%	4,336	$257K	Reduce -0.7%
EWS iShares MSCI Singapore ETF	0.00%	8,658	$256K	Add +0.7%
H Hyatt Hotels Corp. Class A	0.00%	1,322	$256K	New
WOR Worthington Enterprises Inc.	0.00%	4,758	$256K	Reduce -27.7%
CODI Compass Diversified Holdings	0.00%	23,968	$255K	Reduce -15.2%
WYY Widepoint Corp.	0.00%	14,482	$253K	Reduce -49.1%
AVTR Avantor Inc.	0.00%	25,594	$253K	Add +13.7%
UDR Udr Inc.	0.00%	6,341	$253K	New
UI Ubiquiti Inc.	0.00%	471	$252K	No change
GBCI Glacier Bancorp Inc.	0.00%	4,868	$251K	Reduce -72.9%
UBSI United Bankshares Inc.	0.00%	5,466	$251K	Add +2.4%
TRNO Terreno Realty Corp.	0.00%	3,832	$248K	Add +5.0%
AROC Archrock Inc.	0.00%	6,093	$248K	Reduce -0.9%
CTS CTS Corp.	0.00%	3,803	$248K	New
FNB FNB Corp.	0.00%	12,906	$246K	Add +0.7%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	126,905	$246K	Reduce -0.3%
OVID Ovid Therapeutics Inc.	0.00%	91,234	$245K	No change
SLQT Selectquote Inc.	0.00%	291,568	$245K	Reduce -40.7%
TEAD Teads Holding Co.	0.00%	319,401	$245K	No change
VIRC Virco MFG Corporation	0.00%	39,826	$245K	No change
TXNM TXNM Energy Inc.	0.00%	4,302	$244K	Add +2.2%
FIZZ National Beverage Corp.	0.00%	7,823	$244K	Add +0.8%
NVEC Nve Corp.	0.00%	2,334	$244K	Reduce -26.5%
SYRE Spyre Therapeutics Inc.	0.00%	2,731	$242K	New
DKNG Draftkings Inc. Class A	0.00%	9,582	$242K	Reduce -32.6%
BWMX Betterware DE Mexico Sapi DE	0.00%	13,416	$241K	New
PLOW Douglas Dynamics Inc.	0.00%	4,469	$241K	Reduce -14.4%
HE Hawaiian Electric Inds	0.00%	17,683	$239K	Reduce -23.7%
WLY Wiley (john) & Sons Class A	0.00%	4,930	$239K	Reduce -29.5%
ACNT Ascent Industries Co.	0.00%	15,784	$237K	Reduce -33.6%
FC Franklin Covey Co.	0.00%	9,627	$236K	New
MRCY Mercury Systems Inc.	0.00%	1,905	$233K	New
VSH Vishay Intertechnology Inc.	0.00%	4,304	$231K	New
VCR Vanguard Consumer Discre ETF	0.00%	583	$231K	New
HWC Hancock Whitney Corp.	0.00%	3,094	$231K	New
BGSF BGSF Inc.	0.00%	40,435	$231K	Add +7.7%
EPRT Essential Properties Realty	0.00%	7,696	$230K	Reduce -53.1%
MCRI Monarch Casino & Resort Inc.	0.00%	1,744	$230K	Reduce -20.4%
ILPT Industrial Logistics Propert	0.00%	25,861	$229K	Reduce -44.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,959	$229K	New
ASB Associated Banc-Corp.	0.00%	7,445	$229K	Reduce -8.4%
DHC Diversified Healthcare Trust	0.00%	24,601	$229K	New
ACMR Acm Research Inc. Class A	0.00%	1,802	$229K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	64,560	$228K	Reduce -27.9%
SIGI Selective Insurance Group	0.00%	2,347	$228K	New
AIZ Assurant Inc.	0.00%	845	$227K	New
NJR New Jersey Resources Corp.	0.00%	4,041	$226K	No change
NTLA Intellia Therapeutics Inc.	0.00%	13,383	$226K	Reduce -37.5%
CASS Cass Information Systems Inc.	0.00%	4,393	$225K	New
PAG Penske Automotive Group Inc.	0.00%	1,259	$225K	Reduce -40.5%
UTMD Utah Medical Products Inc.	0.00%	3,264	$225K	Reduce -0.4%
CZR Caesars Entertainment Inc.	0.00%	7,455	$225K	Reduce -1.8%
WFRD Weatherford International PL	0.00%	2,754	$224K	Reduce -61.3%
UAA Under Armour Inc. Class A	0.00%	35,003	$224K	Reduce -7.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,579	$222K	No change
WING Wingstop Inc.	0.00%	1,277	$221K	New
RBBN Ribbon Communications Inc.	0.00%	94,418	$221K	Add +7.0%
CYD China Yuchai Intl Ltd.	0.00%	4,644	$220K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	11,055	$220K	New
BL Blackline Inc.	0.00%	7,829	$220K	Add +37.8%
PZZA Papa John's Intl Inc.	0.00%	5,963	$219K	New
SGRY Surgery Partners Inc.	0.00%	12,858	$216K	Reduce -88.2%
FHLC Fidelity MSCI Health Care	0.00%	2,794	$216K	New
IOT Samsara Inc. Class A	0.00%	6,650	$216K	Add +0.1%
ABCB Ameris Bancorp	0.00%	2,389	$216K	New
ADMA Adma Biologics Inc.	0.00%	25,722	$215K	New
CPB The Campbell's Company	0.00%	9,653	$215K	Reduce -50.8%
MCHI iShares MSCI China ETF	0.00%	4,210	$215K	Reduce -83.9%
TR Tootsie Roll Inds	0.00%	5,423	$214K	Reduce -15.3%
TWST Twist Bioscience Corp.	0.00%	2,081	$214K	New
VYX NCR Voyix Corp.	0.00%	26,183	$214K	Add +22.8%
WTM White Mountains Insurance GP	0.00%	103	$214K	Reduce -92.0%
REFI Chicago Atlantic Real Estate	0.00%	19,872	$213K	Reduce -0.6%
RLI Rli Corp.	0.00%	3,606	$213K	Reduce -91.9%
CWST Casella Waste Systems Inc. Class A	0.00%	2,194	$213K	Reduce -92.3%
RMR RMR Group Inc./the - A	0.00%	10,354	$213K	New
GGG Graco Inc.	0.00%	2,809	$212K	Reduce -9.8%
STLA Stellantis NV	0.00%	36,958	$212K	Reduce -5.1%
FLO Flowers Foods Inc.	0.00%	26,798	$212K	New
IVZ Invesco Ltd.	0.00%	8,001	$211K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	5,820	$211K	Reduce -5.0%
PFBC Preferred Bank/Los Angeles	0.00%	1,985	$211K	Reduce -30.0%
GIC Global Industrial Co.	0.00%	6,301	$211K	New
GRAB Grab Holdings Ltd. Class A	0.00%	55,808	$210K	Reduce -4.2%
MBI Mbia Inc.	0.00%	32,235	$210K	New
NEWT Newtekone Inc.	0.00%	14,108	$209K	New
KFRC Kforce Inc.	0.00%	4,453	$209K	New
AUB Atlantic Union Bankshares Co.	0.00%	4,925	$208K	Reduce -15.8%
GTX Garrett Motion Inc.	0.00%	5,748	$208K	New
CMTG Claros Mortgage Trust Inc.	0.00%	88,527	$208K	Reduce -0.6%
GNE Genie Energy Ltd. Class B	0.00%	14,372	$208K	Reduce -0.6%
DIN Dine Brands Global Inc.	0.00%	5,783	$208K	New
ADEA Adeia Inc.	0.00%	6,304	$208K	Reduce -45.7%
SRRK Scholar Rock Holding Corp.	0.00%	3,766	$207K	New
LIVE Live Ventures Inc.	0.00%	21,474	$206K	No change
LBRDA Liberty Broadband-A	0.00%	6,187	$206K	Add +0.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	6,967	$206K	New
HIPO Hippo Holdings Inc.	0.00%	7,270	$205K	New
KRG Kite Realty Group Trust	0.00%	7,206	$205K	New
UFI Unifi Inc.	0.00%	42,840	$203K	Add +11.1%
ECH iShares MSCI Chile ETF	0.00%	5,123	$203K	Add +1.4%
OGN Organon & Co.	0.00%	15,012	$203K	New
NOMD Nomad Foods Ltd.	0.00%	18,560	$203K	New
DJT Trump Media & Technology Gro	0.00%	26,150	$202K	New
WINA Winmark Corp.	0.00%	476	$201K	No change
WYNN WYNN Resorts Ltd.	0.00%	2,073	$201K	New
CRCT Cricut Inc. Class A	0.00%	45,828	$201K	Reduce -89.1%
BKE The Buckle Inc.	0.00%	4,745	$200K	Reduce -37.7%
IA Innovative Solutions & Supp	0.00%	11,095	$200K	Reduce -28.9%
FLNT Fluent Inc.	0.00%	53,214	$198K	No change
NKTX Nkarta Inc.	0.00%	69,642	$197K	New
DEI Douglas Emmett Inc.	0.00%	16,689	$197K	Add +28.3%
SWBI Smith & Wesson Brands Inc.	0.00%	13,082	$195K	Reduce -25.1%
BRSL Brightstar Lottery PLC	0.00%	18,050	$193K	Reduce -0.5%
BRBR Bellring Brands Inc.	0.00%	14,708	$190K	New
COTY Coty Inc. Class A	0.00%	88,104	$190K	Add +496.6%
AEI Alset Inc.	0.00%	131,526	$189K	Add +8.3%
TLYS Tilly's Inc. Class A SHRS	0.00%	45,031	$189K	No change
NXDT Nexpoint Diversified Real Es	0.00%	35,714	$185K	New
CIM Chimera Investment Corp.	0.00%	13,698	$183K	Reduce -32.5%
MARA Mara Holdings Inc.	0.00%	13,091	$182K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	15,870	$180K	Reduce -16.8%
VIR Vir Biotechnology Inc.	0.00%	17,661	$180K	Reduce -40.8%
MFA Mfa Financial Inc.	0.00%	18,448	$179K	Reduce -28.6%
FUSB First US Bancshares Inc.	0.00%	10,790	$179K	New
PMT Pennymac Mortgage Investment	0.00%	15,549	$175K	Reduce -24.1%
DNUT Krispy Kreme Inc.	0.00%	49,620	$175K	New
CRWS Crown Crafts Inc.	0.00%	60,915	$173K	No change
IRD Opus Genetics Inc.	0.00%	42,065	$173K	No change
DEC Diversified Energy Co.	0.00%	12,424	$172K	Reduce -89.9%
TSQ Townsquare Media Inc. Class A	0.00%	23,863	$169K	No change
HNNA Hennessy Advisors Inc.	0.00%	16,551	$168K	Add +10.3%
CVGI Commercial Vehicle Group Inc.	0.00%	35,846	$166K	Add +4.8%
CATO Cato Corp. Class A	0.00%	49,989	$162K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	21,170	$162K	Reduce -26.2%
FLG Flagstar Bank NA	0.00%	10,713	$160K	Reduce -63.5%
SIGA Siga Technologies Inc.	0.00%	43,615	$159K	Add +43.9%
PETS Petmed Express Inc.	0.00%	82,348	$158K	Add +9.8%
HLF Herbalife Ltd.	0.00%	12,011	$158K	Reduce -67.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	15,119	$155K	Reduce -0.6%
SSTK Shutterstock Inc.	0.00%	10,772	$150K	Reduce -0.6%
LFVN Lifevantage Corp.	0.00%	23,524	$147K	No change
FMC FMC Corp.	0.00%	12,543	$144K	New
NTIP Network-1 Technologies Inc.	0.00%	97,572	$143K	No change
JVA Coffee Holding Co. Inc.	0.00%	42,219	$141K	Add +9.9%
GNW Genworth Financial Inc.	0.00%	14,783	$140K	Reduce -65.8%
ONDS Ondas Inc.	0.00%	16,876	$139K	Add +21.0%
GEOS Geospace Technologies Corp.	0.00%	20,291	$137K	No change
XBIT Xbiotech Inc.	0.00%	59,547	$137K	No change
ARKR ARK Restaurants Corp.	0.00%	23,300	$137K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	34,107	$135K	New
BGC BGC Group Inc. Class A	0.00%	12,568	$134K	No change
HFFG HF Foods Group Inc.	0.00%	90,495	$128K	No change
AVD American Vanguard Corp.	0.00%	45,371	$127K	Reduce -46.0%
CSTE Caesarstone Ltd.	0.00%	58,008	$122K	No change
QS Quantumscape Corp.	0.00%	15,906	$120K	No change
MFIC Midcap Financial Investment	0.00%	11,920	$120K	Reduce -15.1%
IBRX Immunitybio Inc.	0.00%	13,205	$116K	Add +13.0%
ACHR Archer Aviation Inc. Class A	0.00%	22,659	$107K	Add +22.3%
GROW U.S. Global Investors Inc. Class A	0.00%	33,929	$106K	No change
DTI Drilling Tools International	0.00%	53,243	$103K	New
DLTH Duluth Holdings Inc. Class B	0.00%	22,588	$101K	No change
SOUN Soundhound AI Inc. Class A	0.00%	13,396	$87K	Reduce -3.6%
CLAR Clarus Corp.	0.00%	27,307	$86K	No change
RGP Resources Connection Inc.	0.00%	20,147	$86K	No change
MPT Medical Properties Trust Inc.	0.00%	17,918	$83K	Add +10.7%
GTIM Good Times Restaurants Inc.	0.00%	57,737	$81K	No change
DCGO Docgo Inc.	0.00%	153,835	$79K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	13,453	$79K	Add +0.4%
FBIO Fortress Biotech Inc.	0.00%	25,000	$77K	New
HTZ Hertz Global Hldgs Inc.	0.00%	32,608	$74K	Reduce -55.3%
DXLG Destination XL Group Inc.	0.00%	108,270	$73K	No change
EMBC Embecta Corp.	0.00%	21,933	$72K	New
KNDI Kandi Technologies Group Inc.	0.00%	99,312	$71K	No change
UONEK Urban One Inc.	0.00%	15,160	$70K	No change
CION Cion Investment Corp.	0.00%	10,781	$67K	Reduce -15.2%
MERC Mercer International Inc.	0.00%	101,736	$67K	Reduce -33.0%
SCYX Scynexis Inc.	0.00%	15,462	$63K	No change
NAII Natural Alternatives Intl	0.00%	24,906	$60K	No change
CNTY Century Casinos Inc.	0.00%	43,930	$56K	No change
JELD Jeld-Wen Holding Inc.	0.00%	37,459	$56K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	15,159	$56K	No change
BRN Barnwell Industries Inc.	0.00%	49,944	$50K	No change
HAIN Hain Celestial Group Inc.	0.00%	75,012	$42K	Reduce -51.6%
IAUX I-80 Gold Corp.	0.00%	29,038	$42K	Add +3.4%
GRWG Growgeneration Corp.	0.00%	18,497	$27K	No change
BSIN Big SKY Industrial Inc.	0.00%	21,848	$24K	No change
AMS American Shared Hospital Ser	0.00%	11,924	$19K	No change
AIFC AI Financial Corp. filed as AI FINL CORP	0.00%	19,509	$11K	No change
NXTT Next Technology Holding Inc.	0.00%	10,139	$11K	No change
GOCOQ Gohealth Inc. Class A	0.00%	19,175	$7K	Reduce -43.9%

Other holdings (2): bonds, preferreds, convertibles and warrants · $4.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	73,870	$4.3M	New
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	316,498	$87K	Reduce -6.2%

Total filed on the 13F, all lines: $19.0B.

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -12.6%	1.39%	−0.52
META Meta Platforms Inc. Class A	Reduce -0.0%	0.86%	−0.20
CF CF Industries Holdings Inc.	Reduce -34.2%	0.16%	−0.19
PH Parker Hannifin Corp.	Reduce -55.1%	0.12%	−0.18
COMB Graniteshares Bcom Broad STR	Sold out	0.00%	−0.17
KTOS Kratos Defense & Security	Sold out	0.00%	−0.16
IOO iShares Global 100 ETF	Reduce -76.1%	0.05%	−0.16
AAPL Apple Inc.	Reduce -0.2%	2.45%	−0.16
BRK.B Berkshire Hathaway Inc. Class B	Reduce -16.1%	0.40%	−0.15
ALL Allstate Corp.	Reduce -67.6%	0.06%	−0.14
BOXX Alpha Architect 1-3 MNTH Box	Reduce -3.8%	0.57%	−0.14
MCK McKesson Corp.	Reduce -17.1%	0.20%	−0.14
XLE SS Energy Select Sector	Sold out	0.00%	−0.14
VGIT Vanguard Intermediate-Term T	Sold out	0.00%	−0.13
FOXA Fox Corp. Class A	Reduce -70.4%	0.04%	−0.13
HALO Halozyme Therapeutics Inc.	Reduce -77.1%	0.04%	−0.12
DECK Deckers Outdoor Corp.	Reduce -23.9%	0.20%	−0.12
HCA HCA Healthcare Inc.	Reduce -54.7%	0.05%	−0.11
INCY Incyte Corp.	Reduce -50.5%	0.10%	−0.11
FTAI Ftai Aviation Ltd.	Reduce -63.1%	0.05%	−0.11
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -34.8%	0.16%	−0.10
VTIP Vanguard Short-Term Tips	Reduce -6.6%	0.33%	−0.10
ALSN Allison Transmission Holding	Reduce -47.1%	0.07%	−0.10
CTSH Cognizant Tech Solutions-A	Reduce -13.0%	0.08%	−0.10
BTU Peabody Energy Corp.	Reduce -28.2%	0.06%	−0.09
ABT Abbott Laboratories	Reduce -35.6%	0.08%	−0.09
IDEV iShares Core MSCI Dev MKTS	Reduce -1.1%	0.60%	−0.09
TMHC Taylor Morrison Home Corp.	Reduce -85.0%	0.02%	−0.09
PG The Procter & Gamble Co.	Reduce -8.9%	0.28%	−0.09
BRNY Burney US Factor Rotation	Sold out	0.00%	−0.09
USDU Wisdomtree BBG Usd Bullish	Sold out	0.00%	−0.09
GOOG Alphabet Inc. Class C	Reduce -12.5%	0.68%	−0.08
TPR Tapestry Inc.	Reduce -17.3%	0.20%	−0.08
VGSH Vanguard Short-Term Treasury	Sold out	0.00%	−0.08
GPI Group 1 Automotive Inc.	Reduce -97.5%	0.00%	−0.08
INGR Ingredion Inc.	Reduce -79.4%	0.01%	−0.08
DHT DHT Holdings Inc.	Reduce -85.3%	0.01%	−0.08
VEA Vanguard Ftse Developed ETF	Reduce -1.9%	0.71%	−0.08
THC Tenet Healthcare Corp.	Reduce -5.4%	0.27%	−0.08
MELI MercadoLibre Inc.	Reduce -68.1%	0.03%	−0.08
KRMN Karman Holdings Inc.	Sold out	0.00%	−0.08
LEN Lennar Corp. Class A	Reduce -35.4%	0.10%	−0.08
ET Energy Transfer LP	Reduce -15.8%	0.17%	−0.08
TOL Toll Brothers Inc.	Reduce -46.8%	0.09%	−0.08
VTI VG Morningstar TS MKT ETF-US	Reduce -54.3%	0.06%	−0.07
LMT Lockheed Martin Corp.	Reduce -2.8%	0.15%	−0.07
TWLO Twilio Inc. Class A	Reduce -82.7%	0.02%	−0.07
ISRG Intuitive Surgical Inc.	Reduce -35.1%	0.06%	−0.07
YUMC Yum China Holdings Inc.	Reduce -95.7%	0.00%	−0.07
FNF Fidelity National Financial	Reduce -92.9%	0.00%	−0.07

Portfolio Buys Q1 2026 → Q2 2026


TSM Taiwan Semiconductor-SP ADR	Add +348.4%	2.10%	+1.70
MU Micron Technology Inc.	Add +13.1%	1.68%	+1.15
QQQ Invesco QQQ Trust Series 1	New	0.32%	+0.32
ITOT iShares Core S&P Total U.S.	New	0.31%	+0.31
C Citigroup Inc.	Add +274.8%	0.41%	+0.30
UMC United Microelectron-SP ADR	New	0.27%	+0.27
INTC Intel Corp.	Add +6.8%	0.36%	+0.23
DAVE Dave Inc.	New	0.21%	+0.21
GOOGL Alphabet Inc. Class A	Add +8.5%	2.00%	+0.20
VIRT Virtu Financial Inc. Class A	Add +568.3%	0.22%	+0.19
ASND Ascendis Pharma A/S	Add +266.2%	0.26%	+0.19
FTNT Fortinet Inc.	Add +108.3%	0.27%	+0.18
EGO Eldorado Gold Corp.	Add +16866.5%	0.18%	+0.18
PANW Palo Alto Networks Inc.	Add +1.0%	0.40%	+0.18
NVDA Nvidia Corp.	Add +11.6%	3.18%	+0.17
BFH Bread Financial Holdings Inc.	Add +139.2%	0.26%	+0.17
AMZN Amazon.com Inc.	Add +18.8%	1.54%	+0.17
SNEX Stonex Group Inc.	Add +847.4%	0.18%	+0.16
EXPE Expedia Group Inc.	Add +52.6%	0.58%	+0.16
BCI Abrdn Bloomberg All Commodit	Add +405.7%	0.22%	+0.16
ROKU Roku Inc.	Add +590.5%	0.18%	+0.16
GS Goldman Sachs Group Inc.	Add +43.7%	0.46%	+0.14
IVV iShares Core S&P 500 ETF	Add +140.8%	0.24%	+0.13
VLO Valero Energy Corp.	Add +98.9%	0.32%	+0.13
JAZZ Jazz Pharmaceuticals PLC	Add +650.6%	0.14%	+0.12
UNH Unitedhealth Group Inc.	Add +21.1%	0.31%	+0.11
BKR Baker Hughes Co.	Add +562.9%	0.12%	+0.10
BBD Banco Bradesco-ADR	New	0.10%	+0.10
GFI Gold Fields Ltd.-Spons ADR	Add +1307.7%	0.11%	+0.09
NVT Nvent Electric PLC	Add +1549.2%	0.10%	+0.09
NVCR Novocure Ltd.	New	0.09%	+0.09
UAL United Airlines Holdings Inc.	Add +83.6%	0.17%	+0.09
ANET Arista Networks Inc.	Add +31.2%	0.28%	+0.09
SHY iShares 1-3 Year Treasury Bo	New	0.09%	+0.09
HPE Hewlett Packard Enterprise	Add +213.8%	0.11%	+0.09
AXS Axis Capital Holdings Ltd.	New	0.08%	+0.08
EXC Exelon Corp.	Add +614.7%	0.10%	+0.08
HAL Halliburton Co.	Add +271.9%	0.13%	+0.08
MPC Marathon Petroleum Corp.	Add +60.3%	0.30%	+0.08
APA Apa Corp.	Add +230.5%	0.15%	+0.08
GEV GE Vernova Inc.	Add +7.6%	0.48%	+0.08
ARW Arrow Electronics Inc.	Add +165.4%	0.11%	+0.08
ANAB Anaptysbio Inc.	New	0.07%	+0.07
ALAB Astera Labs Inc.	Add +221.2%	0.08%	+0.07
VRT Vertiv Holdings Co. Class A	Add +10.0%	0.40%	+0.07
PWR Quanta Services Inc.	Add +66.9%	0.15%	+0.07
MP MP Materials Corp.	Add +1760.8%	0.07%	+0.07
EQT Eqt Corp.	Add +125.6%	0.18%	+0.07
ELV Elevance Health Inc.	Add +132.9%	0.11%	+0.07
LQDA Liquidia Corp.	Add +117.5%	0.09%	+0.07

Notes & Other Activity Q1 2026 → Q2 2026


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	73,870	$4.3M
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Reduce -6.2%	316,498	$87K

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