Investor

Empowered Funds, LLC

CIK 0001592828 · filed 2026-05-15 · SEC filing

Q1 2026 Q4 2025

13F book

$15.7B

Positions

2102

1235 new · 127 sold

Largest name

3.0%

Nvidia Corp · NVDA

Est. mark

$64.2M

Price effect on 867 names still held. Flow $9.72B.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Nvidia Corp	NVDA	2.7M	$471.4M	3.0%	−$22.2M	Added$129.6M
Apple Inc.	AAPL	1.61M	$408.9M	2.6%	—	New
Microsoft Corp	MSFT	807K	$298.7M	1.9%	—	New
Alphabet Inc	—	977.7K	$281.2M	1.8%	−$13.4M	Added$115.8M
Broadcom Inc.	AVGO	699.5K	$216.5M	1.4%	−$15.5M	Added$69.7M
Amazon Com Inc	AMZN	1.03M	$215.3M	1.4%	—	New
Exxon Mobil Corp	—	1.01M	$171.5M	1.1%	$49.8M	Cut$43M
Meta Platforms, Inc.	META	288.6K	$165.1M	1.1%	−$14.4M	Added$57M
Chevron Corp New	CVX	748.9K	$154.9M	1.0%	—	New
Jpmorgan Chase & Co.	—	464.4K	$136.6M	0.9%	−$7.08M	Added$55.3M
Eli Lilly & Co	LLY	137.9K	$126.8M	0.8%	—	New
Vanguard Tax-Managed Fds	—	1.94M	$124.1M	0.8%	—	New
Alphabet Inc	—	420.1K	$120.5M	0.8%	−$9.23M	Added$13M
Ea Series Trust	—	959K	$111.5M	0.7%	$347.3K	Added$77.9M
Ishares Tr	—	1.29M	$107.8M	0.7%	$1.37M	Added$3.79M
Berkshire Hathaway Inc Del	—	179.1K	$85.8M	0.5%	—	New
Netflix Inc	NFLX	858.3K	$82.5M	0.5%	$954.1K	Added$45.1M
Micron Technology Inc	MU	243.9K	$82.4M	0.5%	—	New
Johnson & Johnson	JNJ	312.4K	$76.4M	0.5%	—	New
Lam Research Corp	LRCX	350.2K	$74.8M	0.5%	—	New
Vanguard Intl Equity Index F	—	1.32M	$71.6M	0.5%	—	New
Tesla, Inc.	TSLA	182.4K	$67.8M	0.4%	−$12.3M	Added−$2.98M
Costco Whsl Corp New	—	67.8K	$67.5M	0.4%	$5.3M	Added$33.5M
Vanguard Malvern Fds	—	1.35M	$67.3M	0.4%	—	New
Vistra Corp.	VST	441.1K	$66.3M	0.4%	−$682.4K	Added$56.3M
Expedia Group, Inc.	EXPE	280.4K	$64.7M	0.4%	−$8.31M	Added$19.8M
Taiwan Semiconductor Mfg Ltd	—	186.4K	$63M	0.4%	—	New
GE Vernova Inc.	GEV	71.6K	$62.5M	0.4%	$7.08M	Added$41.4M
Merck & Co., Inc.	MRK	507.8K	$61.1M	0.4%	$7.63M	Cut−$11.1M
Newmont Corp	—	553.2K	$59.9M	0.4%	—	New
Visa Inc.	V	197.9K	$59.8M	0.4%	−$7.75M	Added$3.77M
Procter And Gamble Co	PG	400.9K	$57.9M	0.4%	—	New
Wells Fargo Co New	—	685.6K	$54.6M	0.3%	—	New
Bank America Corp	—	1.12M	$54.5M	0.3%	—	New
American Centy Etf Tr	—	1.24M	$54.5M	0.3%	—	New
American Centy Etf Tr	—	543.3K	$54.3M	0.3%	—	New
Ea Series Trust	—	597.1K	$54.2M	0.3%	$587.3K	Held
Cf Inds Hldgs Inc	—	414.3K	$53.8M	0.3%	—	New
Tenet Healthcare Corp	THC	284.8K	$53.7M	0.3%	−$2.33M	Added$7.39M
Mckesson Corp	MCK	62K	$53.7M	0.3%	$1.75M	Added$21.9M
Caterpillar Inc	CAT	75.3K	$53.3M	0.3%	—	New
Qualcomm Inc	—	412.2K	$53.1M	0.3%	—	New
Advanced Micro Devices Inc	AMD	260.8K	$53M	0.3%	—	New
Cisco Sys Inc	—	682.8K	$53M	0.3%	$616.2K	Added$4.31M
Ishares Tr	—	508K	$52.4M	0.3%	$349.7K	Cut−$534.8K
Vertiv Holdings Co	VRT	205.6K	$51.5M	0.3%	$6.73M	Added$39.2M
Walmart Inc.	WMT	410K	$51M	0.3%	—	New
Goldman Sachs Group Inc	—	59.7K	$50.5M	0.3%	−$639.8K	Added$33.4M
Booking Holdings Inc.	BKNG	11.9K	$50.3M	0.3%	−$7.52M	Added$15.1M
Ge Aerospace	—	176.4K	$50M	0.3%	—	New
Western Digital Corp	WDC	184.3K	$49.8M	0.3%	—	New
Deckers Outdoor Corp	DECK	494.6K	$49.5M	0.3%	—	New
AbbVie Inc.	ABBV	226.8K	$49.3M	0.3%	−$1.63M	Added$15.4M
Comfort Sys Usa Inc	—	35.5K	$49M	0.3%	—	New
Conocophillips	COP	367.5K	$48.5M	0.3%	$13.2M	Added$16.3M
Parker-Hannifin Corp	PH	53.8K	$48.2M	0.3%	—	New
Schwab Strategic Tr	—	1.93M	$48M	0.3%	—	New
Mastercard Inc	MA	94.8K	$47.3M	0.3%	−$6.22M	Added−$2.51M
Home Depot, Inc.	HD	138.5K	$45.5M	0.3%	—	New
RTX Corp	RTX	235.2K	$45.4M	0.3%	—	New
Tapestry, Inc.	TPR	311.3K	$43.9M	0.3%	—	New
Verizon Communications Inc	VZ	874.5K	$43.9M	0.3%	$8.28M	Cut−$367K
Applied Matls Inc	—	125.8K	$43M	0.3%	—	New
Eog Res Inc	—	297.1K	$43M	0.3%	$11.8M	Cut$10.1M
American Centy Etf Tr	—	713.8K	$42.8M	0.3%	—	New
Jabil Inc	JBL	157.9K	$42M	0.3%	—	New
Morgan Stanley	—	252.8K	$41.6M	0.3%	—	New
Spdr S&P 500 Etf Tr	—	64K	$41.6M	0.3%	−$1.5M	Added$9.22M
Coca Cola Co	KO	506.9K	$38.5M	0.2%	—	New
Energy Transfer L P	—	1.98M	$38.3M	0.2%	$3.74M	Added$16.3M
Tjx Cos Inc New	—	233.6K	$37.3M	0.2%	—	New
Monolithic Pwr Sys Inc	—	34.1K	$37.3M	0.2%	—	New
Accenture Plc Ireland	—	182.6K	$36.2M	0.2%	−$9.12M	Added$1.27M
Palo Alto Networks Inc	PANW	221.5K	$35.5M	0.2%	—	New
Lockheed Martin Corp	LMT	57.9K	$35M	0.2%	—	New
Mcdonalds Corp	MCD	111.7K	$34.7M	0.2%	—	New
Altria Group, Inc.	MO	512.4K	$33.8M	0.2%	$4.27M	Cut−$1.08M
Marathon Pete Corp	—	137.1K	$33.5M	0.2%	$11.2M	Cut$1.63M
Incyte Corp	INCY	353.4K	$33.3M	0.2%	−$736K	Added$17.6M
Ishares Tr	—	274K	$33.1M	0.2%	—	New
Allstate Corp	—	156.3K	$32.4M	0.2%	—	New
International Business Machs	—	132.5K	$32.1M	0.2%	—	New
Automatic Data Processing In	—	157.1K	$31.9M	0.2%	—	New
Snap-on Inc	SNA	87.4K	$31.7M	0.2%	—	New
Pepsico Inc	PEP	204K	$31.7M	0.2%	—	New
Uber Technologies, Inc	UBER	439.7K	$31.6M	0.2%	−$1.23M	Added$21.4M
Salesforce, Inc.	CRM	168.8K	$31.5M	0.2%	−$11M	Added−$5.8M
Oracle Corp	—	214.1K	$31.5M	0.2%	−$8.51M	Added−$3.21M
Unitedhealth Group Inc	UNH	115.3K	$31.2M	0.2%	−$5.01M	Added$3.39M
Kla Corp	KLAC	20.9K	$30.7M	0.2%	—	New
Disney Walt Co	—	317.6K	$30.6M	0.2%	—	New
Oreilly Automotive Inc	—	331.5K	$30.6M	0.2%	$60.2K	Added$25.6M
Cirrus Logic, Inc.	CRUS	211.5K	$30.6M	0.2%	—	New
Analog Devices Inc	ADI	95.1K	$30.3M	0.2%	—	New
Palantir Technologies Inc.	PLTR	205.6K	$30.1M	0.2%	−$6.47M	Cut−$21.3M
Ishares Tr	—	332.2K	$30.1M	0.2%	$248.9K	Added$9.26M
Texas Instrs Inc	—	154.3K	$30M	0.2%	—	New
Applovin Corp	APP	74.6K	$29.7M	0.2%	−$20.6M	Cut−$22.2M
Arista Networks, Inc.	ANET	234.8K	$28.8M	0.2%	—	New
Valero Energy Corp	—	116.6K	$28.8M	0.2%	$9.82M	Cut−$1.59M
Modine Mfg Co	—	132.5K	$28.7M	0.2%	—	New
Intuit Inc.	INTU	66.3K	$28.7M	0.2%	—	New
Pfizer Inc	PFE	1.02M	$28.6M	0.2%	—	New
Amgen Inc	AMGN	81.1K	$28.5M	0.2%	—	New
Blackstone Inc.	BX	242.5K	$27.9M	0.2%	−$5.91M	Added$4.61M
Comcast Corp New	—	981.3K	$27.8M	0.2%	−$1.1M	Added$5.99M
Cognizant Technology Solutio	—	449.9K	$27.6M	0.2%	—	New
Gilead Sciences, Inc.	GILD	195.5K	$27.2M	0.2%	—	New
Lennar Corp	—	309.9K	$26.9M	0.2%	—	New
Allison Transmission Hldgs I	—	227.3K	$26.6M	0.2%	$2.95M	Added$11.5M
Lowes Cos Inc	—	112.2K	$26.5M	0.2%	—	New
Cigna Group	CI	99.3K	$26.5M	0.2%	—	New
Abbott Labs	ABT	257.8K	$26.5M	0.2%	—	New
Graniteshares Etf Tr	—	1.01M	$26.4M	0.2%	$4.37M	Added$8.52M
Fox Corp	—	447.6K	$26.1M	0.2%	−$1.96M	Added$16.4M
Eaton Corp Plc	ETN	72.3K	$25.9M	0.2%	$2.3M	Added$7.14M
Kratos Defense & Sec Solutio	—	366.2K	$25.8M	0.2%	−$720.1K	Added$15.7M
Asml Holding N V	—	19.5K	$25.8M	0.2%	$3.88M	Added$9.28M
Linde Plc	LIN	51.9K	$25.7M	0.2%	$1.55M	Added$16.2M
Ishares Inc	—	363.1K	$25.3M	0.2%	$636.7K	Added$8.41M
Toll Brothers, Inc.	TOL	185.1K	$25.3M	0.2%	—	New
HCA Healthcare, Inc.	HCA	53.4K	$25.3M	0.2%	$227.9K	Added$8.57M
Freeport-Mcmoran Inc	FCX	426.3K	$25.1M	0.2%	$3.41M	Cut−$3.47M
Ishares Tr	—	78.1K	$24.9M	0.2%	—	New
Halozyme Therapeutics, Inc.	HALO	384.5K	$24.9M	0.2%	−$1.03M	Cut−$9.53M
Ftai Aviation Ltd	—	101.4K	$24.8M	0.2%	$182.8K	Added$24.1M
Zoom Communications, Inc.	ZM	305.8K	$24.6M	0.2%	−$843.2K	Added$12.3M
Peabody Energy Corp	BTU	740.8K	$24.4M	0.2%	—	New
Philip Morris Intl Inc	—	147.1K	$24.3M	0.2%	—	New
Nvr Inc	NVR	3.64K	$24M	0.2%	−$527.9K	Added$18.5M
EMCOR Group, Inc.	EME	31.9K	$23.6M	0.1%	$3.76M	Added$5.39M
D R Horton Inc	—	171.3K	$23.5M	0.1%	−$1.02M	Added$1.91M
Palomar Hldgs Inc	—	195.1K	$23.3M	0.1%	—	New
Blue Bird Corp	BLBD	408.7K	$23.2M	0.1%	—	New
Ishares 0-3 Month	—	230.4K	$23.1M	0.1%	$1.75K	Cut−$2.84M
Diamondback Energy, Inc.	FANG	116.8K	$23.1M	0.1%	$5.54M	Cut$16.6K
Universal Hlth Svcs Inc	—	128.7K	$23M	0.1%	—	New
Liberty Energy Inc.	LBRT	785.1K	$22.6M	0.1%	$8.12M	Cut$5.69M
Leidos Holdings, Inc.	LDOS	144.8K	$22.5M	0.1%	—	New
Phillips 66	PSX	122.7K	$22.3M	0.1%	—	New
Adobe Inc.	ADBE	91.8K	$22.3M	0.1%	−$7.64M	Added−$2.7M
General Dynamics Corp	GD	65K	$22.3M	0.1%	—	New
Vanguard Index Fds	—	245.6K	$21.8M	0.1%	—	New
Select Sector Spdr Tr	—	351.2K	$21.5M	0.1%	$90.4K	Added$21.3M
Kinder Morgan Inc Del	—	632.9K	$21.2M	0.1%	$758K	Added$17.8M
Amphenol Corp New	—	166.5K	$21M	0.1%	—	New
United Parcel Service Inc	UPS	212.8K	$20.9M	0.1%	—	New
Affiliated Managers Group In	—	75.6K	$20.9M	0.1%	—	New
Vanguard Scottsdale Fds	—	352.2K	$20.9M	0.1%	−$178K	Added$2.38M
Bristol-Myers Squibb Co	—	344.5K	$20.9M	0.1%	—	New
Sandisk Corp	SNDK	32.8K	$20.9M	0.1%	$3.33M	Added$18.9M
Vanguard Index Fds	—	64.9K	$20.8M	0.1%	—	New
Anglogold Ashanti Plc	AU	212.7K	$20.7M	0.1%	$1.32M	Added$11.4M
Dell Technologies Inc.	DELL	125.8K	$20.6M	0.1%	$4.81M	Cut$3.66M
At&T Inc	—	707.9K	$20.5M	0.1%	$2.94M	Cut−$3.72M
Intel Corp	INTC	463.6K	$20.5M	0.1%	—	New
Intuitive Surgical Inc	ISRG	44K	$20.3M	0.1%	−$1.91M	Added$10M
Invesco Exch Traded Fd Tr Ii	—	275K	$20.1M	0.1%	$472.9K	Cut−$2.81M
Coeur Mng Inc	—	1.06M	$19.9M	0.1%	—	New
BorgWarner Inc	BWA	366K	$19.9M	0.1%	—	New
Aercap Holdings Nv	—	144.7K	$19.9M	0.1%	−$571.7K	Added$7.36M
Howmet Aerospace Inc.	HWM	85.5K	$19.7M	0.1%	—	New
Par Pac Holdings Inc	—	313.6K	$19.6M	0.1%	$6.93M	Added$10.8M
Cummins Inc	CMI	36.3K	$19.5M	0.1%	—	New
International Seaways, Inc.	INSW	268.2K	$19.5M	0.1%	$5.73M	Added$8.11M
United Nat Foods Inc	—	433.6K	$19.5M	0.1%	—	New
EXPAND ENERGY Corp	EXE	177.9K	$19.5M	0.1%	—	New
Western Midstream Partners L	—	473K	$19.5M	0.1%	—	New
Pulte Group Inc	—	165.2K	$19.4M	0.1%	—	New
Schwab Charles Corp	—	205.7K	$19.3M	0.1%	—	New
Grupo Aeroportuario Del Cent	—	168.4K	$19.3M	0.1%	—	New
Frontdoor, Inc.	FTDR	359.4K	$19M	0.1%	−$194.7K	Added$16.7M
Mueller Inds Inc	—	171.1K	$19M	0.1%	—	New
Capital One Finl Corp	—	103.6K	$18.9M	0.1%	−$1.77M	Added$11.7M
Boeing Co	—	94.6K	$18.8M	0.1%	—	New
Vertex Pharmaceuticals Inc	—	41.7K	$18.6M	0.1%	−$101K	Added$11.9M
Eqt Corp	EQT	292.6K	$18.6M	0.1%	$2.42M	Added$5.7M
Edison Intl	—	253.4K	$18.5M	0.1%	—	New
Simon Ppty Group Inc New	—	99.2K	$18.5M	0.1%	—	New
Grupo Aeropuerto Del Pacific	—	74.6K	$18.4M	0.1%	—	New
Axos Financial, Inc.	AX	216.4K	$18.4M	0.1%	−$132.6K	Added$7.74M
American Express Co	AXP	60.2K	$18.2M	0.1%	—	New
Talos Energy Inc.	TALO	1.15M	$18.2M	0.1%	$5.28M	Added$5.88M
Crescent Energy Company	—	1.34M	$18.1M	0.1%	$6.39M	Added$7.62M
Airbnb, Inc.	ABNB	143.4K	$18.1M	0.1%	—	New
Tutor Perini Corp	TPC	234.5K	$18.1M	0.1%	—	New
M & T Bk Corp	—	87.2K	$18M	0.1%	$21.9K	Added$17.2M
Ww Grainger Inc	—	16.5K	$18M	0.1%	—	New
Scorpio Tankers Inc.	STNG	240.5K	$18M	0.1%	$4.74M	Added$7.84M
Slb Limited/Nv	SLB	348K	$17.9M	0.1%	—	New
Sphere Entertainment Co.	SPHR	151.2K	$17.7M	0.1%	$3.37M	Cut$2.21M
Vanguard Index Fds	—	29.5K	$17.6M	0.1%	—	New
Viasat Inc	VSAT	384.4K	$17.6M	0.1%	$4.36M	Cut$2.83M
Dana Inc	DAN	520K	$17.5M	0.1%	—	New
Spdr Index Shs Fds	—	383K	$17.5M	0.1%	$305.6K	Added$6.54M
Devon Energy Corp New	—	347.3K	$17.5M	0.1%	$4.75M	Cut−$6.21M
Illinois Tool Wks Inc	—	66.9K	$17.4M	0.1%	—	New
Cambria Etf Tr	—	460.7K	$17.2M	0.1%	—	New
Medtronic Plc	MDT	198.5K	$17.2M	0.1%	−$1.72M	Added−$372.8K
Helmerich & Payne, Inc.	HP	474.8K	$17.1M	0.1%	—	New
Union Pac Corp	—	69.9K	$17M	0.1%	—	New
Td Synnex Corp	SNX	100.5K	$17M	0.1%	$1.38M	Added$5.72M
Citigroup Inc	—	149.4K	$16.9M	0.1%	—	New
PBF Energy Inc.	PBF	355.8K	$16.9M	0.1%	$2.45M	Added$13.7M
Ameriprise Finl Inc	—	37.7K	$16.8M	0.1%	−$973.3K	Added$6.38M
Nrg Energy, Inc.	NRG	114.7K	$16.8M	0.1%	—	New
Omnicom Group Inc.	OMC	221.4K	$16.7M	0.1%	—	New
NetApp, Inc.	NTAP	162.1K	$16.6M	0.1%	−$677.7K	Cut−$3.26M
Honeywell Intl Inc	—	73.3K	$16.6M	0.1%	—	New
Seagate Technology Hldngs Pl	—	42.2K	$16.5M	0.1%	$4.91M	Cut$4.77M
Taylor Morrison Home Corp	—	283.4K	$16.5M	0.1%	−$128.5K	Added$4.5M
Patterson Uti Energy Inc	PTEN	1.52M	$16.5M	0.1%	—	New
Ishares Tr	—	25.2K	$16.5M	0.1%	—	New
Propetro Hldg Corp	—	1.13M	$16.3M	0.1%	$3.84M	Added$8.84M
Mercadolibre Inc	MELI	9.41K	$16.3M	0.1%	−$537.1K	Added$12.5M
Northrop Grumman Corp	—	23.6K	$16.1M	0.1%	—	New
Kroger Co	KR	222.5K	$16.1M	0.1%	—	New
Thermo Fisher Scientific Inc.	TMO	32.4K	$15.9M	0.1%	—	New
Bank New York Mellon Corp	—	134.3K	$15.9M	0.1%	—	New
Target Corp	TGT	131.3K	$15.9M	0.1%	—	New
Keysight Technologies, Inc.	KEYS	56.2K	$15.9M	0.1%	$1.73M	Added$11.4M
Ishares Tr	—	234.3K	$15.8M	0.1%	—	New
Visteon Corp	VC	172.9K	$15.8M	0.1%	−$549.9K	Added$2.65M
Deere & Co	DE	27.8K	$15.7M	0.1%	—	New
Arcbest Corp	—	158.7K	$15.6M	0.1%	$2.79M	Added$7.06M
Targa Res Corp	—	62.2K	$15.6M	0.1%	$1.32M	Added$11.9M
Starbucks Corp	SBUX	170.9K	$15.3M	0.1%	—	New
Occidental Pete Corp	—	230.6K	$15M	0.1%	—	New
Permian Resources Corp	PR	702K	$15M	0.1%	$2.3M	Added$10.5M
On Semiconductor Corp	ON	240.6K	$14.9M	0.1%	—	New
Ingredion Inc	INGR	132K	$14.8M	0.1%	—	New
Twilio Inc	TWLO	115.4K	$14.5M	0.1%	−$195.5K	Added$12.8M
Autozone Inc	AZO	4.29K	$14.5M	0.1%	—	New
First Solar, Inc.	FSLR	73.4K	$14.5M	0.1%	—	New
Bread Financial Holdings Inc	—	193.1K	$14.5M	0.1%	—	New
Teradyne, Inc	TER	48.8K	$14.5M	0.1%	—	New
Exelixis, Inc.	EXEL	335.6K	$14.4M	0.1%	−$229.2K	Added$3.71M
S&P Global Inc.	SPGI	33.8K	$14.4M	0.1%	−$2.55M	Added$674.7K
BankUnited, Inc.	BKU	318K	$14.4M	0.1%	$176.6K	Added$1.02M
Federal Agric Mtg Corp	—	96.3K	$14.3M	0.1%	—	New
Ishares Tr	—	114.9K	$14.3M	0.1%	—	New
Range Res Corp	—	315.1K	$14.2M	0.1%	$871.1K	Added$11.1M
DHT Holdings, Inc.	DHT	773.2K	$14.1M	0.1%	$4.42M	Added$5.22M
Teekay Tankers Ltd.	TNK	191.5K	$14M	0.1%	$3.15M	Added$5.59M
Workday, Inc.	WDAY	107.9K	$14M	0.1%	−$1.85M	Added$9.34M
Carnival Corp Ltd.	CCL	539.9K	$14M	0.1%	—	New
Progressive Corp	—	70.1K	$13.9M	0.1%	—	New
Victorias Secret And Co	—	296.7K	$13.8M	0.1%	—	New
Capital Southwest Corp	CSWC	619.1K	$13.7M	0.1%	—	New
Nextera Energy Inc	—	147.1K	$13.7M	0.1%	$1.58M	Added$3.59M
Kennametal Inc	KMT	377.6K	$13.6M	0.1%	—	New
Corning Inc	—	100.2K	$13.6M	0.1%	—	New
Hamilton Insurance Group, Ltd.	HG	456.4K	$13.6M	0.1%	$794.7K	Added$2.13M
Marvell Technology, Inc.	MRVL	137.4K	$13.6M	0.1%	—	New
Invesco Db Us Dlr Index Tr	—	489.6K	$13.6M	0.1%	—	New
Ea Series Trust	—	277.7K	$13.5M	0.1%	—	New
Wisdomtree Tr	—	512.5K	$13.5M	0.1%	—	New
Wesbanco Inc	—	390.1K	$13.5M	0.1%	—	New
Ishares Tr	—	155.6K	$13.4M	0.1%	—	New
Cambria Etf Tr	—	324.5K	$13.4M	0.1%	—	New
Enterprise Prods Partners L	—	352.4K	$13.3M	0.1%	—	New
Crh Plc	—	126.7K	$13.3M	0.1%	−$2.4M	Added−$1.88M
Signet Jewelers Limited	—	156.8K	$13.3M	0.1%	$246.6K	Added$1.66M
Cambria Etf Tr	—	373.9K	$13.3M	0.1%	—	New
Enova Intl Inc	—	97.2K	$13.2M	0.1%	−$2.08M	Cut−$2.81M
Okta, Inc.	OKTA	167.7K	$13.2M	0.1%	—	New
Quanta Svcs Inc	—	23.9K	$13.1M	0.1%	—	New
United Rentals, Inc.	URI	18K	$13.1M	0.1%	—	New
Five Below, Inc	FIVE	57.4K	$13.1M	0.1%	—	New
Cboe Global Mkts Inc	—	46.7K	$13.1M	0.1%	$288.9K	Added$10.7M
Humana Inc	HUM	75.6K	$13.1M	0.1%	—	New
Williams Cos Inc	—	179.3K	$13.1M	0.1%	—	New
Ppg Inds Inc	—	121.8K	$13M	0.1%	—	New
Delta Air Lines Inc Del	DAL	195.5K	$13M	0.1%	—	New
TechnipFMC PLC	FTI	187.6K	$13M	0.1%	$4.61M	Cut$4.06M
Group 1 Automotive Inc	GPI	39.2K	$13M	0.1%	—	New
Olin Corp	OLN	435.6K	$13M	0.1%	—	New
Aptiv Plc	APTV	186.3K	$12.9M	0.1%	−$1.24M	Cut−$4.27M
Masco Corp	—	213.4K	$12.9M	0.1%	—	New
Fortinet, Inc.	FTNT	157.3K	$12.9M	0.1%	—	New
Vanguard Scottsdale Fds	—	218.3K	$12.7M	0.1%	−$82K	Cut−$1.99M
Pediatrix Medical Group, Inc.	MD	595.5K	$12.7M	0.1%	$1	Cut−$574.7K
Constellation Energy Corp	CEG	45.6K	$12.7M	0.1%	−$3.37M	Cut−$7.25M
Stryker Corp	SYK	38.7K	$12.7M	0.1%	—	New
Paychex Inc	PAYX	137.3K	$12.7M	0.1%	—	New
Best Buy Co Inc	BBY	197K	$12.6M	0.1%	—	New
Phinia Inc.	PHIN	184.4K	$12.6M	0.1%	$1.03M	Added$1.43M
Hf Sinclair Corp	DINO	202.1K	$12.6M	0.1%	—	New
Netscout Sys Inc	—	390.5K	$12.4M	0.1%	$1.51M	Added$3.77M
Mplx Lp	—	217.5K	$12.4M	0.1%	$486.5K	Added$5.4M
Ross Stores, Inc.	ROST	57.2K	$12.4M	0.1%	—	New
Provident Finl Svcs Inc	—	584.8K	$12.4M	0.1%	$786.1K	Added$1.36M
Medpace Hldgs Inc	—	25.7K	$12.4M	0.1%	−$1.6M	Added$1.34M
United Therapeutics Corp Del	—	20.8K	$12.3M	0.1%	$2.2M	Cut−$9.31M
American Elec Pwr Co Inc	—	93.3K	$12.2M	0.1%	—	New
First Finl Bancorp Oh	—	436.8K	$12.2M	0.1%	—	New
Deluxe Corp	DLX	442.1K	$12.2M	0.1%	—	New
Simmons 1st Natl Corp	—	625.4K	$12.2M	0.1%	—	New
Talen Energy Corp	TLN	38.1K	$12.2M	0.1%	−$1.7M	Added$724.6K
Topgolf Callaway Brands Corp	CALY	873.8K	$12.1M	0.1%	—	New
Seadrill Ltd	SDRL	265.7K	$12.1M	0.1%	$2.9M	Cut$2.21M
Regeneron Pharmaceuticals, Inc.	REGN	15.6K	$12.1M	0.1%	$12K	Cut−$13.5M
Cencora, Inc.	COR	38.3K	$12M	0.1%	—	New
First Busey Corp	—	475.5K	$12M	0.1%	—	New
Vici Pptys Inc	—	438.1K	$12M	0.1%	—	New
Karman Hldgs Inc	—	149.4K	$12M	0.1%	—	New
F5, Inc.	FFIV	41.3K	$11.9M	0.1%	—	New
Banc Of California Inc	—	678.4K	$11.9M	0.1%	−$1.08M	Added−$262.9K
Renasant Corp	RNST	328.5K	$11.9M	0.1%	—	New
Epam Sys Inc	—	87.6K	$11.9M	0.1%	−$294K	Added$11M
Lamb Weston Hldgs Inc	—	280.5K	$11.9M	0.1%	—	New
Gap Inc	GAP	489.8K	$11.9M	0.1%	—	New
Siriuspoint Ltd	SPNT	550K	$11.8M	0.1%	−$186.9K	Added$157.2K
Carvana Co.	CVNA	37.6K	$11.8M	0.1%	—	New
Century Cmntys Inc	CCS	205.8K	$11.8M	0.1%	—	New
Northern Oil & Gas, Inc.	NOG	403.1K	$11.8M	0.1%	—	New
Agnico Eagle Mines Ltd	AEM	57.8K	$11.7M	0.1%	—	New
Photronics Inc	PLAB	290.1K	$11.7M	0.1%	—	New
Pg&E Corp	—	666.5K	$11.7M	0.1%	$87.7K	Added$10.8M
Fedex Corp	FDX	32.9K	$11.7M	0.1%	$2.04M	Added$2.97M
Ascendis Pharma A/S	ASND	51.1K	$11.7M	0.1%	$568.4K	Added$3.87M
BWX Technologies, Inc.	BWXT	57.2K	$11.7M	0.1%	$1.73M	Added$2.27M
Ulta Beauty, Inc.	ULTA	22.4K	$11.7M	0.1%	−$1.45M	Added$1.02M
United Airls Hldgs Inc	—	126.5K	$11.6M	0.1%	—	New
Ge Healthcare Technologies I	—	163.4K	$11.6M	0.1%	−$202.6K	Added$10.1M
Ezcorp Inc	EZPW	457.9K	$11.6M	0.1%	—	New
Lci Inds	—	93.7K	$11.5M	0.1%	$153.6K	Cut−$2.14M
Paccar Inc	PCAR	99.4K	$11.5M	0.1%	—	New
Andersons, Inc.	ANDE	159.5K	$11.4M	0.1%	—	New
Gen Digital Inc	—	605.3K	$11.4M	0.1%	—	New
Fidelity National Financial, Inc.	FNF	244.6K	$11.3M	0.1%	−$555.6K	Added$7.65M
Adt Inc Del	—	1.71M	$11.2M	0.1%	−$1.87M	Added$1.21M
APA Corp	APA	264.1K	$11.2M	0.1%	$4.75M	Cut−$5.61M
Adient plc	ADNT	554.6K	$11.2M	0.1%	$467.1K	Added$2.6M
Hesai Group	—	585K	$11.2M	0.1%	—	New
Veeva Sys Inc	—	63.6K	$11.2M	0.1%	—	New
Yum China Hldgs Inc	—	229K	$11.2M	0.1%	—	New
State Str Corp	—	88.7K	$11.1M	0.1%	—	New
Centene Corp Del	—	339.6K	$11.1M	0.1%	−$206.7K	Added$10.1M
Gold Com Inc	—	277K	$11.1M	0.1%	$1.17M	Added$4.48M
Colgate Palmolive Co	CL	130.1K	$11.1M	0.1%	—	New
C. H. Robinson Worldwide, Inc.	CHRW	66.7K	$11.1M	0.1%	$62.2K	Added$9.2M
Emerson Elec Co	—	84.5K	$11.1M	0.1%	—	New
Neurocrine Biosciences Inc	NBIX	84K	$11.1M	0.1%	−$44.1K	Added$10.4M
Royalty Pharma PLC	RPRX	229K	$11M	0.1%	$2.14M	Cut−$301.3K
Oshkosh Corp	OSK	74.6K	$11M	0.1%	—	New
Spdr Series Trust	—	327.7K	$10.9M	0.1%	−$114.3K	Added$1.13M
Ralph Lauren Corp	RL	31.6K	$10.9M	0.1%	—	New
CDW Corp	CDW	89.5K	$10.8M	0.1%	−$204K	Added$9M
Cadence Design System Inc	—	38.9K	$10.8M	0.1%	—	New
Vanguard Index Fds	—	55.1K	$10.8M	0.1%	—	New
Macys Inc	—	596.9K	$10.8M	0.1%	−$1.96M	Added−$111K
Corporacion Amer Arpts S A	—	425.6K	$10.8M	0.1%	−$173.2K	Added$4.42M
Skyworks Solutions, Inc.	SWKS	200.9K	$10.8M	0.1%	−$304.7K	Added$8.8M
Trustmark Corp	TRMK	254.8K	$10.7M	0.1%	—	New
Leggett & Platt Inc	LEG	1.08M	$10.7M	0.1%	—	New
Customers Bancorp Inc	—	153.6K	$10.7M	0.1%	−$543.4K	Added−$49.2K
DNOW Inc.	DNOW	894.2K	$10.6M	0.1%	−$1.2M	Cut−$2.31M
Urban Outfitters Inc	URBN	167.8K	$10.6M	0.1%	—	New
Mastec Inc	MTZ	33K	$10.6M	0.1%	—	New
Crown Hldgs Inc	—	105.8K	$10.6M	0.1%	—	New
Las Vegas Sands Corp	LVS	196.5K	$10.6M	0.1%	—	New
Yeti Hldgs Inc	—	289.1K	$10.6M	0.1%	−$74.1K	Added$10.1M
National Energy Services Reu	—	491K	$10.5M	0.1%	$2.61M	Added$3.51M
Travelers Companies, Inc.	TRV	36.1K	$10.5M	0.1%	—	New
Corteva, Inc.	CTVA	125.8K	$10.5M	0.1%	$1.54M	Added$4.34M
Novartis Ag	—	68.9K	$10.5M	0.1%	$900.6K	Added$2.17M
Trinity Inds Inc	—	326.7K	$10.5M	0.1%	—	New
Brinker Intl Inc	—	73.6K	$10.5M	0.1%	—	New
Wafd Inc	—	334.6K	$10.5M	0.1%	—	New
Costamare Inc	—	620K	$10.5M	0.1%	$664.9K	Added$1.02M
Curtiss Wright Corp	CW	15.4K	$10.5M	0.1%	—	New
3M CO	MMM	71.8K	$10.4M	0.1%	−$873.3K	Added$1.03M
Csx Corp	CSX	253.9K	$10.4M	0.1%	—	New
BlackRock, Inc.	BLK	10.8K	$10.4M	0.1%	−$1.05M	Added$50.7K
Graniteshares Gold Tr	—	225.7K	$10.4M	0.1%	$738K	Added$1.79M
Everest Group, Ltd.	EG	31.8K	$10.4M	0.1%	−$398.1K	Cut−$2.7M
Wesco Intl Inc	—	38K	$10.4M	0.1%	$443.7K	Added$6.65M
Woodward, Inc.	WWD	29K	$10.4M	0.1%	—	New
Cheniere Energy, Inc.	LNG	36.6K	$10.4M	0.1%	$3.27M	Cut−$15.1M
Vanguard Intl Equity Index F	—	74.6K	$10.3M	0.1%	—	New
Cardinal Health Inc	CAH	48.9K	$10.3M	0.1%	$284.3K	Cut−$10.2M
Old Dominion Freight Line In	—	52.8K	$10.3M	0.1%	—	New
V2X, Inc.	VVX	149.6K	$10.2M	0.1%	$2.01M	Added$2.39M
lululemon athletica inc.	LULU	66.9K	$10.2M	0.1%	—	New
ServiceNow, Inc.	NOW	97.1K	$10.1M	0.1%	−$4.31M	Added−$3.44M
Dollar Tree, Inc.	DLTR	92.5K	$10.1M	0.1%	—	New
Ingles Mkts Inc	—	111.5K	$10M	0.1%	—	New
Flex Ltd.	FLEX	152.1K	$9.95M	0.1%	$724.6K	Added$1.27M
Beacon Financial Corp	BBT	331.1K	$9.93M	0.1%	—	New
Pnc Finl Svcs Group Inc	—	47.6K	$9.91M	0.1%	—	New
Fresh Del Monte Produce Inc	DMC	244.9K	$9.86M	0.1%	$1.13M	Held
Hubbell Inc	HUBB	20.1K	$9.85M	0.1%	—	New
Mondelez Intl Inc	—	168.7K	$9.72M	0.1%	—	New
Synopsys Inc	SNPS	24.5K	$9.7M	0.1%	—	New
Te Connectivity Plc	TEL	46.3K	$9.69M	0.1%	−$753.4K	Added$417.5K
Us Bancorp Del	—	185.9K	$9.67M	0.1%	—	New
Chubb Limited	—	29.6K	$9.65M	0.1%	$409.1K	Cut$53.6K
Cme Group Inc.	CME	32.4K	$9.57M	0.1%	$620.8K	Added$1.96M
Cvs Health Corp	CVS	132.8K	$9.54M	0.1%	—	New
Hilltop Holdings Inc.	HTH	265.7K	$9.52M	0.1%	—	New
Bank Of Nt Butterfield&Son L	—	180.4K	$9.47M	0.1%	$457.1K	Added$907K
Expro Group Holdings Nv	—	542.5K	$9.45M	0.1%	$2.1M	Added$2.55M
Zumiez Inc	ZUMZ	426.1K	$9.44M	0.1%	—	New
Moog Inc	—	32.2K	$9.43M	0.1%	—	New
Benchmark Electrs Inc	—	168.1K	$9.42M	0.1%	$2.13M	Added$2.58M
Danaher Corporation	—	49.6K	$9.41M	0.1%	—	New
Harley-Davidson, Inc.	HOG	465.1K	$9.4M	0.1%	—	New
Yum Brands Inc	YUM	60.2K	$9.36M	0.1%	—	New
Energy Fuels Inc	UUUU	511.5K	$9.33M	0.1%	—	New
Texas Pacific Land Corporati	—	19.5K	$9.26M	0.1%	$3.25M	Added$4.28M
Kaiser Aluminum Corp	KALU	76.8K	$9.25M	0.1%	—	New
Ryerson Hldg Corp	—	408K	$9.17M	0.1%	—	New
Ferrari N.V.	RACE	27K	$9.15M	0.1%	—	New
Moodys Corp	—	20.9K	$9.13M	0.1%	—	New
Autodesk, Inc.	ADSK	38.1K	$9.13M	0.1%	—	New
Yelp Inc	YELP	367K	$9.08M	0.1%	—	New
Sonic Automotive Inc	SAH	131.3K	$9M	0.1%	$536K	Added$4.06M
Abrdn Etfs	—	367.5K	$8.93M	0.1%	—	New
Banner Corp	BANR	146.8K	$8.91M	0.1%	−$285.6K	Added−$127.1K
Goodyear Tire & Rubr Co	—	1.34M	$8.91M	0.1%	—	New
Ishares Tr	—	166.7K	$8.84M	0.1%	—	New
Barrick Mng Corp	—	216.4K	$8.83M	0.1%	−$565.5K	Added−$95.7K
Select Water Solutions, Inc.	WTTR	574.4K	$8.79M	0.1%	$2.59M	Added$3.1M
Coterra Energy Inc	—	248.9K	$8.75M	0.1%	—	New
Omnicell, Inc.	OMCL	262K	$8.75M	0.1%	−$72.1K	Added$8.47M
Stepan Co	SCL	174.4K	$8.72M	0.1%	—	New
Southern Copper Corp/	SCCO	50.4K	$8.68M	0.1%	$144.7K	Added$7.95M
Sherwin Williams Co	SHW	27.1K	$8.67M	0.1%	—	New
Pathward Financial, Inc.	CASH	97.2K	$8.67M	0.1%	—	New
Ishares Tr	—	166.1K	$8.66M	0.1%	—	New
Hecla Mng Co	—	464.5K	$8.65M	0.1%	—	New
First Merchants Corp	—	223K	$8.64M	0.1%	—	New
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	132.6K	$8.64M	0.1%	$985.3K	Cut$719.5K
Bondbloxx Etf Trust	—	174.6K	$8.62M	0.1%	−$23.3K	Added$954.5K
Arrowhead Pharmaceuticals In	—	137.2K	$8.6M	0.1%	−$66.5K	Added$7.41M
Kohls Corp	KSS	666.1K	$8.59M	0.1%	—	New
Ofg Bancorp	OFG	212.4K	$8.59M	0.1%	−$92.1K	Added$1.33M
Lamar Advertising Co/New	LAMR	67.4K	$8.54M	0.1%	—	New
Insmed Inc	INSM	52K	$8.5M	0.1%	—	New
Enterprise Finl Svcs Corp	—	157K	$8.5M	0.1%	—	New
Fidelis Insurance Holdings L	—	443.8K	$8.48M	0.1%	−$204.2K	Cut−$975.8K
Welltower Inc.	WELL	42.6K	$8.41M	0.1%	$492.5K	Added$857.7K
Central Garden & Pet Co	—	259.2K	$8.4M	0.1%	—	New
Sprouts Fmrs Mkt Inc	—	109K	$8.4M	0.1%	—	New
Ebay Inc	EBAY	92.3K	$8.4M	0.1%	—	New
Concentrix Corp	CNXC	306.8K	$8.39M	0.1%	−$3.59M	Added−$2.09M
Werner Enterprises Inc	WERN	284.2K	$8.36M	0.1%	—	New
Horace Mann Educators Corp N	—	194.8K	$8.31M	0.1%	—	New
L3harris Technologies Inc	—	24K	$8.28M	0.1%	—	New
Carpenter Technology Corp	CRS	21K	$8.27M	0.1%	—	New
Rpm Intl Inc	—	82.9K	$8.24M	0.1%	—	New
Vicor Corp	VICR	51.1K	$8.23M	0.1%	—	New
Borr Drilling Ltd	BORR	1.42M	$8.21M	0.1%	$1.15M	Added$5.54M
Weis Mkts Inc	—	119.5K	$8.17M	0.1%	—	New
Ati Inc	ATI	56K	$8.14M	0.1%	$424.7K	Added$6.55M
Hilton Worldwide Hldgs Inc	—	26.7K	$8.12M	0.1%	$384.1K	Added$1.56M
Ea Series Trust	—	154.9K	$8.11M	0.1%	—	New
Hovnanian Enterprises Inc	—	73.1K	$8.11M	0.1%	—	New
Watts Water Technologies Inc	WTS	27.9K	$8.09M	0.1%	—	New
Williams Sonoma Inc	WSM	44.2K	$8.06M	0.1%	—	New
Ciena Corp	CIEN	20.7K	$8.02M	0.1%	—	New
Expeditors Intl Wash Inc	—	55.9K	$8.01M	0.1%	—	New
Electronic Arts Inc.	EA	39.1K	$7.96M	0.1%	—	New
Viking Holdings Ltd	VIK	108K	$7.93M	0.1%	$8.28K	Added$7.65M
G Iii Apparel Group Ltd	—	286.4K	$7.93M	0.1%	−$347.7K	Added−$59.3K
Innovex International, Inc.	INVX	325.2K	$7.93M	0.1%	—	New
Rpc Inc	RES	1.12M	$7.93M	0.1%	—	New
Marriott Intl Inc New	—	24.2K	$7.92M	0.1%	—	New
Roivant Sciences Ltd.	ROIV	285.9K	$7.92M	0.1%	$109.4K	Added$7.52M
Motorola Solutions, Inc.	MSI	18.1K	$7.87M	0.1%	—	New
Broadridge Finl Solutions In	—	48.4K	$7.87M	0.1%	−$2.26M	Added−$450.4K
Atkore Inc.	ATKR	133.5K	$7.87M	0.1%	—	New
Dycom Inds Inc	—	23.2K	$7.86M	0.1%	—	New
Viavi Solutions Inc.	VIAV	235.3K	$7.83M	0.1%	—	New
Alcoa Corp	AA	118K	$7.83M	0.1%	—	New
Echostar Corp	ECHO	66.7K	$7.81M	0.1%	—	New
Brookfield Infrastructure Corp	BIPC	197.3K	$7.8M	0.1%	−$1.14M	Added−$993.9K
General Mls Inc	GIS	209.5K	$7.8M	0.1%	—	New
National Bk Hldgs Corp	—	198.6K	$7.78M	0.1%	—	New
Halliburton Co	HAL	199.3K	$7.77M	0.1%	—	New
Macom Tech Solutions Hldgs I	—	34.9K	$7.75M	0.0%	$463.4K	Added$6.19M
Ionis Pharmaceuticals Inc	IONS	103.1K	$7.74M	0.0%	—	New
Select Sector Spdr Tr	—	93.8K	$7.69M	0.0%	—	New
Grupo Aeroportuario Del Sure	—	22.9K	$7.69M	0.0%	—	New
Trane Technologies Plc	TT	18.4K	$7.67M	0.0%	$426.9K	Added$1.63M
Alpha Metallurgical Resour I	—	37.3K	$7.67M	0.0%	—	New
O-I Glass Inc	—	726.8K	$7.64M	0.0%	−$2.97M	Added−$2.68M
Encore Cap Group Inc	—	107.7K	$7.55M	0.0%	—	New
1st Source Corp	SRCE	109K	$7.54M	0.0%	—	New
Huntington Ingalls Inds Inc	—	19.7K	$7.5M	0.0%	—	New
Rex American Res Corp	—	164.2K	$7.48M	0.0%	—	New
Cal-Maine Foods Inc	CALM	94.2K	$7.46M	0.0%	—	New
AdaptHealth Corp.	AHCO	622.9K	$7.41M	0.0%	$1.19M	Added$1.29M
Ugi Corp New	—	203.3K	$7.4M	0.0%	—	New
SFL Corp Ltd.	SFL	685.8K	$7.4M	0.0%	$1.97M	Added$2.25M
PENN Entertainment, Inc.	PENN	489.8K	$7.36M	0.0%	—	New
DoorDash, Inc.	DASH	48.8K	$7.32M	0.0%	−$3.62M	Added−$3.4M
Lpl Finl Hldgs Inc	—	24.3K	$7.32M	0.0%	−$1.03M	Added$766.4K
Worthington Stl Inc	—	240.9K	$7.31M	0.0%	—	New
Ecovyst Inc.	ECVT	566.7K	$7.29M	0.0%	$1.63M	Added$2.21M
Aon plc	AON	22.5K	$7.26M	0.0%	−$560K	Added$696.3K
Spdr Series Trust	—	205.5K	$7.24M	0.0%	$1.26M	Added$1.88M
Norfolk Southn Corp	—	25.2K	$7.24M	0.0%	—	New
Tyson Foods, Inc.	TSN	113K	$7.24M	0.0%	—	New
Murphy USA Inc.	MUSA	14.6K	$7.21M	0.0%	—	New
Spdr Series Trust	—	247.3K	$7.2M	0.0%	−$40.3K	Added$775.8K
Aflac Inc	AFL	65.3K	$7.16M	0.0%	—	New
S&T Bancorp Inc	STBA	169.8K	$7.1M	0.0%	—	New
Waste Mgmt Inc Del	—	30.8K	$7.08M	0.0%	$257.7K	Added$1.46M
NXP Semiconductors N.V.	NXPI	35.7K	$7.04M	0.0%	−$585.2K	Added$748.7K
Liberty Latin America Ltd	—	797K	$7.03M	0.0%	$1.04M	Added$1.31M
Prologis Inc.	—	53.1K	$7.02M	0.0%	$196.2K	Added$1.48M
Cambria Etf Tr	—	210.3K	$6.98M	0.0%	—	New
Spdr Dow Jones Indl Average	—	15.1K	$6.97M	0.0%	−$7.91K	Added$6.75M
Sysco Corp	SYY	97K	$6.92M	0.0%	—	New
Hershey Co	HSY	33.3K	$6.92M	0.0%	—	New
Spectrum Brands Hldgs Inc Ne	SPB	93.6K	$6.9M	0.0%	$1.3M	Added$1.64M
Cambria Etf Tr	—	90.9K	$6.86M	0.0%	—	New
Robinhood Mkts Inc	—	98.6K	$6.83M	0.0%	—	New
Bristow Group Inc.	VTOL	145.3K	$6.81M	0.0%	$1.44M	Added$1.69M
Fair Isaac Corp	FICO	6.38K	$6.81M	0.0%	—	New
Republic Svcs Inc	—	31K	$6.8M	0.0%	—	New
Tidal Trust Ii	—	386.5K	$6.8M	0.0%	$467.2K	Added$583.4K
Duke Energy Corp New	—	51.5K	$6.75M	0.0%	$589.5K	Added$1.71M
Dorian Lpg Ltd.	LPG	197K	$6.74M	0.0%	$893.3K	Added$4.53M
Elevance Health Inc Formerly	—	22.9K	$6.7M	0.0%	—	New
Dominos Pizza Inc	DPZ	18.6K	$6.68M	0.0%	−$469.3K	Added$3.31M
Sally Beauty Hldgs Inc	—	481.1K	$6.66M	0.0%	—	New
Johnson Ctls Intl Plc	—	50.7K	$6.64M	0.0%	$193.8K	Added$4.57M
World Kinect Corp	WKC	287.8K	$6.64M	0.0%	—	New
Ferguson Enterprises Inc	—	28.4K	$6.63M	0.0%	$268.6K	Added$1.46M
Transdigm Group Inc	TDG	5.72K	$6.63M	0.0%	—	New
Metlife Inc	—	93.6K	$6.62M	0.0%	−$424.3K	Added$2.54M
Tractor Supply Co	—	145.5K	$6.59M	0.0%	—	New
Edwards Lifesciences Corp	EW	82K	$6.57M	0.0%	—	New
Ziff Davis, Inc.	ZD	155.8K	$6.54M	0.0%	$1.06M	Cut−$826.6K
Synchrony Financial	—	95.8K	$6.52M	0.0%	−$1.48M	Cut−$18.6M
Ternium Sa	—	161.2K	$6.47M	0.0%	—	New
Fluor Corp New	FLR	138.3K	$6.45M	0.0%	—	New
Sylvamo Corp	SLVM	152.6K	$6.45M	0.0%	—	New
Cambria Etf Tr	—	268.7K	$6.44M	0.0%	—	New
Ea Series Trust	—	189.7K	$6.44M	0.0%	$465K	Added$594K
Dime Cmnty Bancshares Inc	—	190.4K	$6.44M	0.0%	$661.5K	Added$1.1M
Southern Co	—	66.6K	$6.43M	0.0%	—	New
Dole Plc	DOLE	449.4K	$6.42M	0.0%	−$302.8K	Added−$62.6K
Byline Bancorp, Inc.	BY	202.5K	$6.39M	0.0%	—	New
Cintas Corp	CTAS	37.6K	$6.36M	0.0%	—	New
Jetblue Awys Corp	JBLU	1.43M	$6.33M	0.0%	—	New
Qcr Holdings Inc	QCRH	73.9K	$6.32M	0.0%	$158.9K	Cut−$58.2K
Navigator Hldgs Ltd	—	324.9K	$6.28M	0.0%	$628.5K	Added$865.4K
Antero Resources Corp	AR	148K	$6.28M	0.0%	$1.18M	Cut$336.5K
Wisdomtree Tr	—	104.4K	$6.27M	0.0%	—	New
Litman Gregory Fds Tr	—	207.9K	$6.27M	0.0%	$427K	Added$534.2K
Pacira BioSciences, Inc.	PCRX	276.8K	$6.26M	0.0%	—	New
Teekay Corp Ltd	TK	511.7K	$6.25M	0.0%	$1.51M	Added$1.97M
Oscar Health, Inc.	OSCR	543.5K	$6.23M	0.0%	—	New
MSCI Inc.	MSCI	11.6K	$6.23M	0.0%	−$231.3K	Added$2.41M
Ea Series Trust	—	156K	$6.21M	0.0%	$266.5K	Cut$198K
Wisdomtree Tr	—	124.8K	$6.2M	0.0%	—	New
Marsh & Mclennan Cos Inc	—	35.6K	$6.17M	0.0%	—	New
NOV Inc.	NOV	325.9K	$6.13M	0.0%	$43.1K	Added$5.92M
Fox Factory Hldg Corp	—	372.2K	$6.13M	0.0%	−$124.8K	Added$2.84M
Greenbrier Cos Inc	—	115.7K	$6.09M	0.0%	—	New
Unilever Plc	—	106.8K	$6.08M	0.0%	—	New
Connectone Bancorp Inc	—	223.1K	$5.97M	0.0%	$116.9K	Added$399.4K
Allegiant Travel Co	ALGT	73.6K	$5.96M	0.0%	−$311.3K	Cut−$2.08M
Molson Coors Beverage Co	—	138.5K	$5.96M	0.0%	−$501.2K	Cut−$2.01M
Bluelinx Hldgs Inc	—	110K	$5.96M	0.0%	−$558.8K	Added$1.23M
Enbridge Inc	—	110K	$5.96M	0.0%	$558.9K	Added$1.72M
Apellis Pharmaceuticals Inc	—	148K	$5.96M	0.0%	$202.2K	Added$5.62M
Nu Hldgs Ltd	—	414.1K	$5.95M	0.0%	−$766K	Added$539.7K
Albemarle Corp	—	33K	$5.92M	0.0%	—	New
Equinix Inc	EQIX	6K	$5.88M	0.0%	$1.28M	Cut$1.24M
Boston Scientific Corp	BSX	92K	$5.77M	0.0%	—	New
Bunge Global Sa	BG	45.3K	$5.76M	0.0%	$1.45M	Added$2.36M
Ameresco, Inc.	AMRC	225.6K	$5.75M	0.0%	—	New
Origin Bancorp, Inc.	OBK	138.5K	$5.74M	0.0%	$508.1K	Added$777.8K
Kkr & Co Inc	—	61.5K	$5.69M	0.0%	−$1.1M	Added$1.67M
T-Mobile Us Inc	—	27.1K	$5.69M	0.0%	—	New
Ovintiv Inc.	OVV	95.6K	$5.68M	0.0%	$1.79M	Added$2.2M
Nabors Industries Ltd	NBR	65.7K	$5.65M	0.0%	$1.47M	Added$3.13M
SM Energy Co	SM	181.2K	$5.65M	0.0%	$1.57M	Added$3.29M
Aes Corp	AES	399.4K	$5.63M	0.0%	−$99.8K	Cut−$8.42M
Mcewen Inc.	MUX	275.4K	$5.62M	0.0%	$495.6K	Added$820K
Nordic American Tankers Limi	—	949.6K	$5.56M	0.0%	$2.14M	Added$2.53M
Nexstar Media Group, Inc.	NXST	30.7K	$5.55M	0.0%	−$561.2K	Added$420.7K
Hope Bancorp Inc	HOPE	496.6K	$5.55M	0.0%	$100.7K	Added$289.2K
NIKE, Inc.	NKE	105K	$5.54M	0.0%	—	New
Republic Bancorp Inc /Ky/	RBCAA	78.2K	$5.52M	0.0%	—	New
Tronox Holdings Plc	TROX	563.4K	$5.5M	0.0%	$3.15M	Cut$2.97M
Perrigo Co Plc	PRGO	511.9K	$5.5M	0.0%	−$1.15M	Added$466.3K
Moelis & Co	MC	96.4K	$5.5M	0.0%	−$892.9K	Added$268.3K
Ss&C Technologies Hldgs Inc	—	81.3K	$5.49M	0.0%	−$255.9K	Added$4.37M
Intercontinental Exchange In	—	34.8K	$5.48M	0.0%	−$102.3K	Added$1.94M
Gallagher Arthur J & Co	—	25.3K	$5.48M	0.0%	—	New
Tetra Technologies Inc Del	—	642.6K	$5.48M	0.0%	−$520.2K	Added−$259K
Helix Energy Solutions Grp I	—	553.4K	$5.47M	0.0%	$2M	Cut$1.53M
Scholastic Corp	SCHL	139.8K	$5.46M	0.0%	—	New
Oneok Inc /New/	OKE	60.1K	$5.44M	0.0%	—	New
Invesco Exchange Traded Fd T	—	28.1K	$5.4M	0.0%	$10.1K	Cut−$133.5K
Molina Healthcare, Inc.	MOH	40.4K	$5.39M	0.0%	−$896.1K	Added$1.52M
Lear Corp	LEA	44.2K	$5.36M	0.0%	—	New
Titan Intl Inc Ill	—	773.5K	$5.34M	0.0%	−$556.8K	Added$606.4K
Sempra	—	55K	$5.34M	0.0%	—	New
TripAdvisor, Inc.	TRIP	500.6K	$5.34M	0.0%	—	New
Peoples Bancorp Inc	PEBO	162K	$5.33M	0.0%	—	New
Custom Truck One Source, Inc.	CTOS	810.1K	$5.32M	0.0%	$597.1K	Added$1.08M
Us Foods Hldg Corp	—	57.5K	$5.3M	0.0%	—	New
Arrow Electrs Inc	—	36.9K	$5.3M	0.0%	—	New
Newell Brands Inc.	NWL	1.54M	$5.27M	0.0%	—	New
Toast, Inc.	TOST	197.8K	$5.24M	0.0%	—	New
Ea Series Trust	—	100.4K	$5.24M	0.0%	$329.7K	Added$428.5K
Paypal Hldgs Inc	—	115.6K	$5.23M	0.0%	−$1.52M	Cut−$19M
Amalgamated Financial Corp.	AMAL	134.3K	$5.22M	0.0%	—	New
Equinor Asa	—	123.6K	$5.22M	0.0%	$2.24M	Added$2.37M
Ametek Inc/	AME	24.2K	$5.19M	0.0%	—	New
Totalenergies Se	TTE	57K	$5.19M	0.0%	$1.35M	Added$1.74M
Pricesmart Inc	PSMT	34.3K	$5.17M	0.0%	—	New
General Mtrs Co	—	69.3K	$5.16M	0.0%	−$472.5K	Cut−$6.04M
Gsk Plc	—	93.5K	$5.16M	0.0%	$575K	Cut$135.8K
Pan Amern Silver Corp	—	94.4K	$5.16M	0.0%	—	New
Genco Shipping & Trading Ltd	GNK	226.8K	$5.11M	0.0%	$831.2K	Added$1.4M
Kimball Electronics, Inc.	KE	215.3K	$5.1M	0.0%	−$486.6K	Added$1.82M
Clarivate Plc	CLVT	2.02M	$5.1M	0.0%	−$314.8K	Added$3.8M
Manpowergroup Inc Wis	—	173K	$5.1M	0.0%	−$44K	Added$245.7K
Wabash Natl Corp	—	589.9K	$5.08M	0.0%	—	New
Block Inc	—	84.5K	$5.08M	0.0%	—	New
Blue Owl Capital Inc	—	556.3K	$5.08M	0.0%	−$1.28M	Added$1.79M
Janus Detroit Str Tr	—	100.7K	$5.07M	0.0%	−$18.7K	Added$556.4K
Zoetis Inc.	ZTS	42.9K	$5.07M	0.0%	−$314.4K	Added−$128.3K
Omega Healthcare Invs Inc	—	115.6K	$5.07M	0.0%	—	New
J P Morgan Exchange Traded F	—	111.2K	$5.06M	0.0%	−$93.3K	Added$480.9K
Lsb Inds Inc	—	339.5K	$5.06M	0.0%	—	New
Otis Worldwide Corp	OTIS	65.5K	$5.05M	0.0%	−$432.6K	Added$1.37M
Monte Rosa Therapeutics, Inc.	GLUE	305.4K	$5.02M	0.0%	$214.1K	Added$663.5K
Eastman Chem Co	—	65.6K	$5.01M	0.0%	—	New
PROG Holdings, Inc.	PRG	174.3K	$5M	0.0%	−$107K	Added$1.06M
Nucor Corp	NUE	29.6K	$5M	0.0%	—	New
Vodafone Group Plc New	—	329.8K	$4.95M	0.0%	$580.2K	Added$719.8K
Brightview Hldgs Inc	—	418.4K	$4.93M	0.0%	−$368.2K	Cut−$377.8K
Magna Intl Inc	—	88.2K	$4.92M	0.0%	—	New
Ishares Tr	—	35.6K	$4.92M	0.0%	—	New
Akamai Technologies Inc	AKAM	42.8K	$4.92M	0.0%	$195.8K	Added$4.3M
Amn Healthcare Svcs Inc	—	268K	$4.92M	0.0%	—	New
Community Tr Bancorp Inc	—	80.9K	$4.92M	0.0%	—	New
Crowdstrike Hldgs Inc	—	12.6K	$4.91M	0.0%	−$984.7K	Cut−$5.8M
Federated Hermes, Inc.	FHI	86.3K	$4.9M	0.0%	—	New
Carters Inc	CRI	136.9K	$4.9M	0.0%	—	New
Universal Ins Hldgs Inc	—	143.1K	$4.89M	0.0%	$48K	Added$384.1K
La-Z-Boy Inc	LZB	152K	$4.88M	0.0%	—	New
Warner Bros. Discovery, Inc.	WBD	177.2K	$4.87M	0.0%	—	New
Owens Corning New	—	45K	$4.86M	0.0%	—	New
Vail Resorts Inc	MTN	37.9K	$4.86M	0.0%	−$136.3K	Added$824K
California Res Corp	—	70K	$4.85M	0.0%	$1.72M	Cut$348.3K
Parke Bancorp, Inc.	PKBK	169.7K	$4.82M	0.0%	—	New
Rayonier Advanced Matls Inc	—	432.5K	$4.79M	0.0%	$2.24M	Held
CoreCivic, Inc.	CXW	253.1K	$4.79M	0.0%	—	New
American Axle & Mfg Hldgs In	DCH	805.8K	$4.78M	0.0%	—	New
Constellation Brands, Inc.	STZ	31.9K	$4.78M	0.0%	$71.8K	Added$3.96M
Seneca Foods Corp New	—	31.4K	$4.74M	0.0%	—	New
Willis Lease Fin Corp	—	27.8K	$4.73M	0.0%	—	New
Old Second Bancorp Inc Ill	—	233.6K	$4.71M	0.0%	—	New
Oceaneering Intl Inc	—	132.6K	$4.7M	0.0%	—	New
Virtu Finl Inc	—	106.8K	$4.7M	0.0%	—	New
Clear Secure, Inc.	YOU	96.8K	$4.69M	0.0%	$624.3K	Added$3.04M
Oil Sts Intl Inc	—	402.2K	$4.68M	0.0%	—	New
Scansource, Inc.	SCSC	128.5K	$4.66M	0.0%	—	New
Take-Two Interactive Softwar	—	23.5K	$4.65M	0.0%	—	New
Hartford Insurance Group Inc	—	34.2K	$4.62M	0.0%	—	New
Garmin Ltd	GRMN	19.9K	$4.61M	0.0%	$579.7K	Cut$314K
Standard Mtr Prods Inc	—	132.7K	$4.61M	0.0%	—	New
Kulicke & Soffa Inds Inc	—	70.1K	$4.61M	0.0%	—	New
Forum Energy Technologies In	—	78.6K	$4.61M	0.0%	$1.31M	Added$2.38M
Taboola.com Ltd.	TBLA	1.48M	$4.6M	0.0%	−$2.16M	Added−$1.98M
Ardent Health, Inc.	ARDT	535.8K	$4.59M	0.0%	−$144.7K	Cut−$285.1K
Principal Financial Group In	—	50.8K	$4.58M	0.0%	$20.7K	Added$3.62M
Ishares Inc	—	58K	$4.58M	0.0%	$289.7K	Added$585.4K
Gentex Corp	GNTX	209.2K	$4.57M	0.0%	—	New
Millerknoll, Inc.	MLKN	315.4K	$4.56M	0.0%	—	New
Spdr Series Trust	—	49.8K	$4.55M	0.0%	$841	Cut−$9.62M
Apollo Global Mgmt Inc	—	40.8K	$4.55M	0.0%	−$868.9K	Added$774.4K
Genuine Parts Co	GPC	42.8K	$4.52M	0.0%	—	New
Popular Inc	—	33.4K	$4.48M	0.0%	—	New
Univest Financial Corporatio	—	130.8K	$4.48M	0.0%	—	New
Entergy Corp New	—	39.8K	$4.47M	0.0%	$570K	Added$1.83M
Suncor Energy Inc New	—	67K	$4.43M	0.0%	—	New
Bondbloxx Etf Trust	—	88.2K	$4.43M	0.0%	−$4.68K	Added$497.2K
Generac Hldgs Inc	—	22.6K	$4.42M	0.0%	—	New
BILL Holdings, Inc.	BILL	115.1K	$4.41M	0.0%	—	New
Laureate Education, Inc.	LAUR	126.5K	$4.41M	0.0%	—	New
Cincinnati Finl Corp	—	28K	$4.41M	0.0%	—	New
Firstsun Cap Bancorp	—	120.4K	$4.39M	0.0%	−$115K	Added$707K
First Mid Ill Bancshares Inc	FMBH	106.2K	$4.37M	0.0%	—	New
Copart Inc	CPRT	131.7K	$4.37M	0.0%	—	New
Chord Energy Corp	CHRD	30.7K	$4.37M	0.0%	—	New
Profrac Hldg Corp	—	703K	$4.36M	0.0%	$1.62M	Cut$1.34M
Becton Dickinson & Co	BDX	27.7K	$4.36M	0.0%	—	New
Upbound Group, Inc.	UPBD	240.7K	$4.35M	0.0%	$105.3K	Added$572.3K
American Tower Corp New	—	25.2K	$4.34M	0.0%	−$59K	Added$880K
Victory Cap Hldgs Inc	—	66.3K	$4.34M	0.0%	$153.8K	Added$280K
Amplify Etf Tr	—	145.8K	$4.33M	0.0%	—	New
Heritage Finl Corp Wash	—	166.1K	$4.32M	0.0%	$358.4K	Added$711.1K
Resmed Inc	—	19.2K	$4.32M	0.0%	—	New
Bondbloxx Etf Trust	—	94.4K	$4.32M	0.0%	−$42.7K	Added$446.1K
Truist Finl Corp	—	93.9K	$4.31M	0.0%	−$158.6K	Added$1.91M
Ishares Tr	—	62.9K	$4.31M	0.0%	—	New
NWPX Infrastructure, Inc.	NWPX	55.3K	$4.31M	0.0%	—	New
Clean Harbors Inc	CLH	14.9K	$4.28M	0.0%	—	New
Winnebago Inds Inc	—	137.5K	$4.26M	0.0%	—	New
Heritage Insurance Hldgs Inc	—	162.2K	$4.26M	0.0%	−$458.3K	Added−$197.8K
Northern Tr Corp	—	30.5K	$4.26M	0.0%	—	New
Tidewater Inc New	—	50.8K	$4.24M	0.0%	$1.68M	Cut$1.34M
Dollar Gen Corp New	—	35.6K	$4.23M	0.0%	—	New
Ecolab Inc.	ECL	15.9K	$4.22M	0.0%	—	New
Crocs, Inc.	CROX	50.8K	$4.22M	0.0%	—	New
Safe Bulkers Inc	—	663.7K	$4.2M	0.0%	$975.2K	Added$1.09M
Prudential Finl Inc	—	43K	$4.2M	0.0%	—	New
Burke Herbert Finl Svcs Corp	—	67.3K	$4.19M	0.0%	−$921	Added$1.32M
Quidelortho Corp	QDEL	254.2K	$4.18M	0.0%	—	New
Employers Hldgs Inc	—	101.3K	$4.17M	0.0%	—	New
Central Pac Finl Corp	—	130.1K	$4.16M	0.0%	—	New
TKO Group Holdings, Inc.	TKO	20.5K	$4.14M	0.0%	−$150.9K	Cut−$457.1K
Genpact Limited	—	110.8K	$4.13M	0.0%	−$283.8K	Added$2.73M
Oppenheimer Hldgs Inc	—	46.1K	$4.11M	0.0%	—	New
Green Brick Partners Inc	—	63.5K	$4.09M	0.0%	—	New
Agilent Technologies, Inc.	A	35.9K	$4.09M	0.0%	−$793.3K	Cut−$1.69M
Steel Dynamics Inc	STLD	22.7K	$4.08M	0.0%	—	New
Caseys Gen Stores Inc	—	5.59K	$4.07M	0.0%	—	New
Lineage, Inc.	LINE	124.1K	$4.07M	0.0%	−$153.7K	Added$1.67M
World Gold Tr	—	43.7K	$4.05M	0.0%	—	New
Shopify Inc.	SHOP	33.9K	$4.02M	0.0%	−$1.36M	Added−$1.16M
Canadian Nat Res Ltd	—	82.4K	$4.02M	0.0%	—	New
Wabtec	—	16.1K	$4.01M	0.0%	—	New
Viper Energy, Inc.	VNOM	85.4K	$4.01M	0.0%	$713.7K	Cut$567K
Healthcare Svcs Group Inc	—	215.8K	$4M	0.0%	—	New
Ea Series Trust	—	58.6K	$4M	0.0%	$176.8K	Cut$75.9K
Houlihan Lokey, Inc.	HLI	27.8K	$4M	0.0%	—	New
Biogen Inc.	BIIB	21.8K	$3.99M	0.0%	$159.8K	Cut−$6.21M
Mercantile Bk Corp	—	79K	$3.99M	0.0%	—	New
Cnb Finl Corp Pa	—	137.1K	$3.97M	0.0%	—	New
MasterBrand, Inc.	MBC	476.2K	$3.96M	0.0%	−$1.26M	Added−$1.14M
Sun Ctry Airls Hldgs Inc	—	239.3K	$3.95M	0.0%	—	New
Vestis Corp	VSTS	502.8K	$3.95M	0.0%	$551.4K	Added$861.3K
Ptc Therapeutics, Inc.	PTCT	57.9K	$3.95M	0.0%	−$453.4K	Cut−$15.1M
Maplebear Inc.	CART	105.2K	$3.94M	0.0%	—	New
Corcept Therapeutics Inc	CORT	97.3K	$3.92M	0.0%	—	New
Baker Hughes Company	—	64.2K	$3.92M	0.0%	$559.7K	Added$2.28M
Innoviva, Inc.	INVA	168.1K	$3.92M	0.0%	$247K	Added$2.42M
Crown Castle Inc.	CCI	48.1K	$3.91M	0.0%	−$327.4K	Added$63.6K
Perdoceo Ed Corp	—	104.7K	$3.89M	0.0%	$727K	Added$1.19M
Equity Bancshares Inc	EQBK	87K	$3.86M	0.0%	−$19.3K	Added$278.6K
Spdr Index Shs Fds	—	51.7K	$3.86M	0.0%	$637.3K	Added$703.2K
Microchip Technology Inc.	—	59.5K	$3.85M	0.0%	—	New
Cooper Std Hldgs Inc	CPS	137.9K	$3.84M	0.0%	−$684K	Cut−$1.55M
Astrazeneca Plc Ord	AZN	19.4K	$3.83M	0.0%	—	New
Shenandoah Telecommunication	—	247.7K	$3.82M	0.0%	$880.6K	Added$1.18M
Roper Technologies Inc	ROP	10.8K	$3.82M	0.0%	—	New
Covenant Logistics Group, Inc.	CVLG	140.6K	$3.82M	0.0%	$718.2K	Cut$583.3K
Columbus Mckinnon Corp N Y	—	262.1K	$3.81M	0.0%	—	New
Oceanfirst Finl Corp	—	210.1K	$3.79M	0.0%	—	New
Globe Life Inc	—	27.2K	$3.79M	0.0%	—	New
Intrepid Potash, Inc.	IPI	88.4K	$3.78M	0.0%	$1.23M	Added$1.52M
Bjs Restaurants Inc	BJRI	107.1K	$3.76M	0.0%	−$430.3K	Added−$181.8K
Golar Lng Ltd	GLNG	69.5K	$3.76M	0.0%	$1.17M	Cut$1.08M
Charter Communications Inc N	—	17.4K	$3.75M	0.0%	$116.3K	Added$348.6K
Northwest Bancshares Inc Md	NWBI	295.3K	$3.75M	0.0%	—	New
Matson, Inc.	MATX	22.8K	$3.74M	0.0%	$797.7K	Added$1.3M
Koppers Holdings Inc.	KOP	96.6K	$3.74M	0.0%	$1.03M	Added$1.32M
Bloomin' Brands, Inc.	BLMN	690.1K	$3.73M	0.0%	—	New
CARRIER GLOBAL Corp	CARR	65.8K	$3.71M	0.0%	$228.4K	Cut−$241.4K
Compass, Inc.	COMP	507.1K	$3.71M	0.0%	−$53.4K	Added$3.53M
Vaalco Energy Inc	—	582.5K	$3.69M	0.0%	$1.45M	Added$1.74M
Fastenal Co	FAST	79.5K	$3.69M	0.0%	—	New
Vanguard Scottsdale Fds	—	66.5K	$3.67M	0.0%	−$44.6K	Cut−$3.9M
Liquidia Corp	LQDA	96.7K	$3.65M	0.0%	—	New
Wec Energy Group, Inc.	WEC	31.4K	$3.64M	0.0%	$257.8K	Added$1M
Axcelis Technologies Inc	ACLS	39.1K	$3.64M	0.0%	—	New
Atlanticus Holdings Corp	—	69.3K	$3.64M	0.0%	−$937.6K	Added−$698.6K
Madison Square Grdn Sprt Cor	—	11.3K	$3.63M	0.0%	$227.7K	Added$2.7M
Spdr Series Trust	—	118.4K	$3.63M	0.0%	−$5.19K	Added$406.9K
Amerant Bancorp Inc.	AMTB	164.7K	$3.63M	0.0%	—	New
Natural Gas Svcs Group Inc	—	96.1K	$3.63M	0.0%	$393.2K	Held
First Financial Corporation	—	57.9K	$3.63M	0.0%	—	New
Navient Corporation	—	442.9K	$3.62M	0.0%	−$2.13M	Cut−$2.4M
Ferroglobe Plc	GSM	879.2K	$3.62M	0.0%	−$425.2K	Added−$172K
State Srt Spdr Prtfl Hgh	—	155.7K	$3.61M	0.0%	−$67.6K	Added$341.7K
Edgewell Pers Care Co	EPC	169.1K	$3.61M	0.0%	$725.2K	Cut$433.8K
Village Super Mkt Inc	—	85.4K	$3.61M	0.0%	—	New
Metropolitan Bk Hldg Corp	—	43.2K	$3.59M	0.0%	—	New
Meritage Homes Corp	MTH	58.1K	$3.59M	0.0%	−$115.4K	Added$1.68M
South Plains Financial, Inc.	SPFI	85.7K	$3.59M	0.0%	$265.8K	Cut$32.3K
Rockwell Automation, Inc	ROK	9.98K	$3.58M	0.0%	—	New
Global X Fds	—	50.5K	$3.58M	0.0%	—	New
Lumentum Hldgs Inc	—	5.08K	$3.57M	0.0%	$1.4M	Added$2.03M
Fti Consulting, Inc	FCN	20.1K	$3.56M	0.0%	—	New
Snowflake Inc.	SNOW	23.6K	$3.56M	0.0%	—	New
Amphastar Pharmaceuticals In	—	181.3K	$3.55M	0.0%	−$1.19M	Added−$890.7K
Axsome Therapeutics, Inc.	AXSM	21K	$3.55M	0.0%	−$17.7K	Added$3.31M
NB Bancorp, Inc.	NBBK	168.4K	$3.55M	0.0%	$191.4K	Added$512.6K
Cloudflare, Inc.	NET	17.2K	$3.54M	0.0%	$157.8K	Cut−$6.4M
United Fire Group Inc	UFCS	95.4K	$3.54M	0.0%	—	New
Liberty Global Ltd	—	300.4K	$3.52M	0.0%	$189.7K	Added$488.5K
Eastman Kodak Co	KODK	388.9K	$3.52M	0.0%	—	New
Teladoc Health, Inc.	TDOC	643.3K	$3.51M	0.0%	−$997.1K	Cut−$1.69M
Hewlett Packard Enterprise C	—	146.9K	$3.5M	0.0%	−$30.9K	Cut−$550.5K
Monster Beverage Corp New	—	48.3K	$3.5M	0.0%	−$162K	Added$547.8K
Netgear, Inc.	NTGR	159.9K	$3.49M	0.0%	−$372.4K	Added$96.5K
Methode Electrs Inc	—	632.3K	$3.49M	0.0%	—	New
Trustco Bk Corp N Y	—	79.7K	$3.49M	0.0%	—	New
Ford Mtr Co	—	302.1K	$3.49M	0.0%	—	New
Hanmi Finl Corp	—	132.1K	$3.48M	0.0%	—	New
American Coastal Ins Corp	—	308.7K	$3.47M	0.0%	—	New
Spdr Series Trust	—	40.6K	$3.46M	0.0%	$20.2K	Added$41.9K
Eversource Energy	ES	49.7K	$3.44M	0.0%	$44.1K	Added$1.92M
Burford Cap Ltd	—	761.6K	$3.44M	0.0%	−$3.16M	Added−$2.97M
Heartland Express Inc	HTLD	330.7K	$3.44M	0.0%	—	New
Mettler Toledo International Inc/	MTD	2.72K	$3.43M	0.0%	—	New
Roku, Inc	ROKU	36.2K	$3.43M	0.0%	−$502.5K	Cut−$3.86M
El Pollo Loco Hldgs Inc	—	247.1K	$3.42M	0.0%	—	New
Air Prods & Chems Inc	—	11.9K	$3.42M	0.0%	—	New
Quanex Bldg Prods Corp	—	190K	$3.42M	0.0%	—	New
Coinbase Global, Inc.	COIN	19.5K	$3.4M	0.0%	−$876.3K	Added−$441.8K
Caci Intl Inc	—	6.21K	$3.38M	0.0%	—	New
Raymond James Finl Inc	—	23.4K	$3.37M	0.0%	—	New
Aerovironment Inc	AVAV	18.4K	$3.36M	0.0%	—	New
Mid Penn Bancorp Inc	MPB	104.4K	$3.36M	0.0%	$108.3K	Added$408.9K
Ishares Tr	—	15.7K	$3.35M	0.0%	—	New
Boot Barn Hldgs Inc	—	22.9K	$3.35M	0.0%	—	New
Transocean Ltd.	RIG	503.5K	$3.34M	0.0%	—	New
Mistras Group, Inc.	MG	225.5K	$3.33M	0.0%	$471.7K	Added$531.6K
Somnigroup International Inc.	SGI	45K	$3.33M	0.0%	−$629.2K	Added−$327.8K
Iqvia Hldgs Inc	—	19.5K	$3.33M	0.0%	−$432.2K	Added$1.55M
Nebius Group N.V.	NBIS	32K	$3.32M	0.0%	—	New
Fidelity Covington Trust	—	47.8K	$3.32M	0.0%	—	New
Camden Natl Corp	—	69.6K	$3.3M	0.0%	—	New
Boyd Gaming Corp	BYD	40.2K	$3.3M	0.0%	—	New
Vanguard Index Fds	—	12.6K	$3.29M	0.0%	—	New
Voya Financial Inc	—	48.2K	$3.29M	0.0%	—	New
Business First Bancshares In	—	121.4K	$3.28M	0.0%	$105.7K	Added$213.7K
Ardmore Shipping Corp	ASC	214.7K	$3.27M	0.0%	$1M	Cut$708.9K
Globus Med Inc	—	38K	$3.27M	0.0%	—	New
HomeTrust Bancshares, Inc.	HTB	76.3K	$3.26M	0.0%	—	New
Petco Health & Wellness Co I	—	1.17M	$3.25M	0.0%	−$35.1K	Cut−$492.3K
Castle Biosciences Inc	CSTL	132.2K	$3.25M	0.0%	−$1.75M	Added−$1.5M
Financial Instns Inc	—	101.3K	$3.21M	0.0%	—	New
Descartes Sys Group Inc	—	44.5K	$3.18M	0.0%	—	New
Block H & R Inc	—	100.2K	$3.18M	0.0%	—	New
Shore Bancshares Inc	SHBI	170K	$3.18M	0.0%	—	New
Tc Energy Corp	—	50.7K	$3.17M	0.0%	$359.8K	Added$566.7K
New York Times Co	NYT	37.9K	$3.16M	0.0%	—	New
Smartfinancial Inc.	SMBK	80.7K	$3.16M	0.0%	$168.8K	Cut−$61.5K
Fabrinet	FN	6.02K	$3.14M	0.0%	$399K	Cut−$1.45M
Insperity, Inc.	NSP	115.7K	$3.13M	0.0%	—	New
Marcus Corp Del	—	181.8K	$3.12M	0.0%	—	New
Southside Bancshares Inc	SBSI	100.3K	$3.12M	0.0%	$21.6K	Added$2.18M
Pacer Fds Tr	—	73.4K	$3.12M	0.0%	$272.4K	Added$313.2K
Arch Cap Group Ltd	—	32.4K	$3.11M	0.0%	$1.24K	Added$1.41M
Verisign Inc	—	12.5K	$3.11M	0.0%	—	New
Nutrien Ltd.	NTR	41K	$3.1M	0.0%	$71.5K	Added$2.77M
Api Group Corp	APG	76.3K	$3.09M	0.0%	—	New
Harmony Biosciences Hldgs In	—	110.4K	$3.09M	0.0%	—	New
SunCoke Energy, Inc.	SXC	474.8K	$3.09M	0.0%	−$282K	Added$148.1K
Builders FirstSource, Inc.	BLDR	37.5K	$3.09M	0.0%	−$771.8K	Cut−$2.65M
International Flavors&Fragra	—	42.6K	$3.09M	0.0%	—	New
Nutex Health Inc.	NUTX	32.5K	$3.08M	0.0%	—	New
Greenlight Capital Re, Ltd.	GLRE	178K	$3.08M	0.0%	$439.5K	Added$713.5K
Tri Pointe Homes Inc	—	65.6K	$3.07M	0.0%	$867.5K	Added$1.28M
Ishares Inc	—	79.8K	$3.07M	0.0%	—	New
Archer-Daniels-Midland Co	ADM	42.1K	$3.06M	0.0%	—	New
Advance Auto Parts Inc	AAP	57.9K	$3.06M	0.0%	$779.2K	Cut−$4.75M
World Accep Corporation	—	22.6K	$3.05M	0.0%	—	New
Vanguard Growth Etf	—	6.92K	$3.02M	0.0%	—	New
Xylem Inc.	XYL	25.2K	$3.01M	0.0%	−$420.3K	Cut−$2.02M
Great Southn Bancorp Inc	—	47.7K	$3.01M	0.0%	—	New
Caledonia Mng Corp Plc	—	133.2K	$3.01M	0.0%	−$413.1K	Added−$11K
Tactile Sys Technology Inc	—	114.5K	$2.99M	0.0%	−$299.2K	Added−$32K
Capital Bancorp Inc Md	—	100.5K	$2.99M	0.0%	—	New
V F Corp	VFC	175.6K	$2.98M	0.0%	—	New
United Sts Oil Fd Lp	—	23.4K	$2.98M	0.0%	—	New
Peoples Finl Svcs Corp	—	55.8K	$2.98M	0.0%	—	New
Tyler Technologies Inc	TYL	8.68K	$2.97M	0.0%	—	New
Cabot Corp	CBT	39.4K	$2.97M	0.0%	—	New
Kenvue Inc.	KVUE	172K	$2.96M	0.0%	−$1.6K	Added$214.4K
Labcorp Holdings Inc.	LH	11.1K	$2.96M	0.0%	—	New
Hasbro, Inc.	HAS	31.6K	$2.96M	0.0%	—	New
Home Bancorp, Inc.	HBCP	48.7K	$2.95M	0.0%	—	New
Rocket Lab Corp	RKLB	45.9K	$2.95M	0.0%	—	New
Live Oak Bancshares Inc	—	89.2K	$2.95M	0.0%	−$110.3K	Added−$9.8K
Southern Mo Bancorp Inc	—	46.1K	$2.95M	0.0%	—	New
Ishares Tr	—	74.5K	$2.93M	0.0%	—	New
Pangaea Logistics Solution L	—	413.2K	$2.93M	0.0%	$75.2K	Added$337.1K
Legalzoom.Com, Inc.	LZ	514.7K	$2.92M	0.0%	—	New
Lattice Semiconductor Corp	LSCC	31.4K	$2.92M	0.0%	—	New
Ishares Inc	—	34.5K	$2.92M	0.0%	—	New
Ranger Energy Svcs Inc	—	169.7K	$2.91M	0.0%	$523.8K	Added$591.2K
Pilgrims Pride Corp	PPC	76.5K	$2.89M	0.0%	−$80.4K	Added$339.5K
Gran Tierra Energy Inc.	GTE	321.6K	$2.88M	0.0%	$1.14M	Added$1.86M
United Sts Brent Oil Fd Lp	—	55.2K	$2.87M	0.0%	—	New
Jones Lang Lasalle Inc	JLL	9.42K	$2.87M	0.0%	−$182.5K	Added$955.3K
Stagwell Inc	STGW	454.9K	$2.86M	0.0%	—	New
Acnb Corp	ACNB	59.8K	$2.86M	0.0%	—	New
Central Garden & Pet Co	—	77.8K	$2.86M	0.0%	—	New
Booz Allen Hamilton Hldg Cor	—	36.6K	$2.85M	0.0%	—	New
Burlington Stores, Inc.	BURL	8.75K	$2.85M	0.0%	—	New
ARKO Corp.	ARKO	511.6K	$2.84M	0.0%	—	New
Exelon Corp	EXC	57.9K	$2.84M	0.0%	$259.2K	Added$758.1K
Tg Therapeutics, Inc.	TGTX	85.4K	$2.84M	0.0%	$194.3K	Added$1.14M
Select Sector Spdr Tr	—	21.3K	$2.84M	0.0%	−$58.7K	Added$2.07M
Eagle Bancorp Inc Md	—	113.8K	$2.83M	0.0%	—	New
UiPath, Inc.	PATH	254.8K	$2.83M	0.0%	−$967.2K	Added−$168.1K
White Mtns Ins Group Ltd	—	1.28K	$2.82M	0.0%	—	New
Marinemax Inc	HZO	103.8K	$2.81M	0.0%	—	New
Farmers National Banc Corp	—	213.1K	$2.8M	0.0%	—	New
Etsy Inc	ETSY	56.1K	$2.8M	0.0%	−$306.2K	Cut−$310.1K
Select Sector Spdr Tr	—	25.7K	$2.8M	0.0%	−$199.1K	Added$522.2K
First Horizon Corporation	—	122.5K	$2.79M	0.0%	—	New
Spdr Series Trust	—	15.3K	$2.79M	0.0%	$565.3K	Added$1.5M
Match Group Inc New	—	90.7K	$2.78M	0.0%	−$143.3K	Cut−$220.9K
Invesco Exch Traded Fd Tr Ii	—	50.5K	$2.78M	0.0%	$30.3K	Added$2.13M
Onto Innovation Inc.	ONTO	13.6K	$2.78M	0.0%	—	New
Ark Etf Tr	—	41.1K	$2.78M	0.0%	—	New
Abrdn Silver Etf Trust	SIVR	38.7K	$2.77M	0.0%	—	New
Renaissancere Hldgs Ltd	—	9.3K	$2.77M	0.0%	$149.5K	Cut−$10.2M
Onemain Hldgs Inc	—	51.6K	$2.76M	0.0%	−$724.8K	Cut−$1.63M
Bandwidth Inc.	BAND	154.4K	$2.75M	0.0%	$332.9K	Added$581.7K
Federal Signal Corp	—	25.4K	$2.74M	0.0%	—	New
Bank Ozk Little Rock Ark	—	59.7K	$2.74M	0.0%	−$6.75K	Added$348K
Nextdecade Corp	NEXT	356.3K	$2.73M	0.0%	$763.2K	Added$1.05M
Beazer Homes Usa Inc	BZH	141.4K	$2.72M	0.0%	−$22.2K	Added$2.28M
Summit Midstream Corp	SMC	89.8K	$2.72M	0.0%	$291.1K	Added$534.1K
Chipotle Mexican Grill Inc	CMG	84.8K	$2.71M	0.0%	—	New
Amdocs Ltd	DOX	41.5K	$2.71M	0.0%	−$632.2K	Cut−$633.1K
Abercrombie & Fitch Co	—	29.5K	$2.7M	0.0%	—	New
Monro, Inc.	MNRO	168K	$2.69M	0.0%	—	New
Jazz Pharmaceuticals Plc	JAZZ	14.2K	$2.69M	0.0%	$264.3K	Added$332.7K
Axon Enterprise, Inc.	AXON	6.32K	$2.68M	0.0%	−$476.1K	Added$796.2K
Hess Midstream Lp	HESM	69K	$2.68M	0.0%	—	New
Invesco Exch Traded Fd Tr Ii	—	41.9K	$2.68M	0.0%	—	New
Clean Energy Fuels Corp.	CLNE	1.08M	$2.67M	0.0%	—	New
ALPHA & OMEGA SEMICONDUCTOR Ltd	AOSL	120.3K	$2.67M	0.0%	$257.4K	Added$496.5K
Interparfums Inc	IPAR	29.3K	$2.67M	0.0%	—	New
American Intl Group Inc	—	35.4K	$2.67M	0.0%	—	New
Peapack-Gladstone Finl Corp	—	75.4K	$2.66M	0.0%	—	New
Dropbox, Inc.	DBX	116.2K	$2.64M	0.0%	−$523.1K	Added−$222.2K
InterDigital, Inc.	IDCC	8.74K	$2.64M	0.0%	−$143.1K	Cut−$25.2M
Sanmina Corp	SANM	20.3K	$2.64M	0.0%	—	New
Lyft, Inc.	LYFT	197.9K	$2.63M	0.0%	−$1.2M	Cut−$1.77M
Manitowoc Co Inc	MTW	224.4K	$2.61M	0.0%	—	New
Wintrust Finl Corp	—	18.8K	$2.61M	0.0%	—	New
Stride, Inc.	LRN	29.6K	$2.61M	0.0%	$644.9K	Added$808.6K
Warrior Met Coal, Inc.	HCC	28K	$2.61M	0.0%	$120K	Added$483.8K
Franco Nev Corp	—	10.6K	$2.61M	0.0%	—	New
Ishares Gold Tr	IAUM	55.8K	$2.61M	0.0%	—	New
Verisk Analytics, Inc.	VRSK	13.7K	$2.6M	0.0%	−$465.4K	Cut−$1.09M
Grocery Outlet Hldg Corp	—	369K	$2.6M	0.0%	−$1.13M	Cut−$1.8M
Select Med Hldgs Corp	—	159.7K	$2.6M	0.0%	$230K	Cut−$4.41M
Sierra Bancorp	BSRR	76.2K	$2.59M	0.0%	$94.5K	Cut−$28.3K
Unity Bancorp Inc	—	49.8K	$2.58M	0.0%	—	New
SiteOne Landscape Supply, Inc.	SITE	19.4K	$2.58M	0.0%	—	New
Keurig Dr Pepper Inc.	KDP	97.5K	$2.57M	0.0%	−$141.3K	Cut−$2.54M
Olaplex Hldgs Inc	—	1.26M	$2.55M	0.0%	—	New
Atn Intl Inc	—	93.7K	$2.55M	0.0%	$376.7K	Added$606.2K
Murphy Oil Corp	MUR	61.8K	$2.55M	0.0%	—	New
Vanguard Bd Index Fds	—	51.3K	$2.55M	0.0%	−$11.2K	Added$22.2K
Rli Corp	RLI	44.6K	$2.54M	0.0%	—	New
Topbuild Corp	—	7.24K	$2.54M	0.0%	−$476.8K	Cut−$1.74M
Comstock Res Inc	—	120.6K	$2.54M	0.0%	—	New
Zillow Group Inc	—	61.4K	$2.54M	0.0%	—	New
Kimberly Clark Corp	KMB	26.3K	$2.53M	0.0%	—	New
Paycom Software, Inc.	PAYC	20.8K	$2.53M	0.0%	−$113.7K	Added$2.05M
Capitol Fed Finl Inc	—	355.1K	$2.53M	0.0%	—	New
Credo Technology Group Holdi	—	27K	$2.53M	0.0%	−$689.2K	Added$548.7K
Willis Towers Watson Plc	WTW	8.7K	$2.53M	0.0%	−$192.5K	Added$858.6K
Catalyst Pharmaceuticals Inc	—	102.1K	$2.53M	0.0%	$135.7K	Added$297.6K
Travere Therapeutics, Inc.	TVTX	84.8K	$2.52M	0.0%	—	New
Firstservice Corp New	—	18.1K	$2.51M	0.0%	—	New
Addus Homecare Corp	ADUS	26.8K	$2.51M	0.0%	—	New
Darden Restaurants Inc	DRI	12.8K	$2.5M	0.0%	—	New
Roblox Corp	RBLX	44.1K	$2.5M	0.0%	—	New
Allegion plc	ALLE	17.2K	$2.5M	0.0%	−$34.3K	Added$2.1M
Avery Dennison Corp	AVY	14.4K	$2.49M	0.0%	—	New
Haverty Furniture Cos Inc	—	117.5K	$2.49M	0.0%	—	New
Magnolia Oil & Gas Corp	MGY	78.7K	$2.48M	0.0%	—	New
California Bancorp	—	140.1K	$2.48M	0.0%	−$105.6K	Added$408.4K
Church & Dwight Co Inc	—	26.6K	$2.48M	0.0%	—	New
Sarepta Therapeutics, Inc.	SRPT	113.9K	$2.48M	0.0%	—	New
Rocket Cos Inc	—	173.3K	$2.47M	0.0%	−$339.7K	Added$1.18M
MongoDB, Inc.	MDB	10.1K	$2.47M	0.0%	−$1.76M	Cut−$5.79M
Colliers Intl Group Inc	—	23K	$2.46M	0.0%	—	New
StoneX Group Inc.	SNEX	30.5K	$2.46M	0.0%	—	New
AdvanSix Inc.	ASIX	100.7K	$2.46M	0.0%	$715.2K	Cut−$38.2K
Fluence Energy, Inc.	FLNC	178.3K	$2.45M	0.0%	—	New
Avanos Med Inc	—	175.1K	$2.45M	0.0%	$486.7K	Cut$45.4K
Hologic Inc	—	32.4K	$2.45M	0.0%	—	New
Genesco Inc	GCO	84.4K	$2.45M	0.0%	—	New
Cbre Group, Inc.	CBRE	18K	$2.44M	0.0%	−$323K	Added$391.4K
Korn Ferry	KFY	38.8K	$2.44M	0.0%	—	New
Ishares Tr	—	26.3K	$2.44M	0.0%	−$15.4K	Added$1.41M
UL Solutions Inc.	ULS	28.3K	$2.43M	0.0%	—	New
Third Coast Bancshares, Inc.	TCBX	63.9K	$2.42M	0.0%	−$10.5K	Added$200.7K
Qualys, Inc.	QLYS	27.4K	$2.4M	0.0%	−$160.5K	Added$1.93M
Pegasystems Inc	PEGA	56.4K	$2.4M	0.0%	—	New
Datadog, Inc.	DDOG	20.3K	$2.4M	0.0%	−$273.4K	Added$323.7K
Xcel Energy Inc	—	30.1K	$2.39M	0.0%	$90.8K	Added$1.19M
Movado Group Inc	—	97.5K	$2.38M	0.0%	—	New
Wix.com Ltd.	WIX	26.4K	$2.38M	0.0%	—	New
Dover Corp	DOV	11.4K	$2.38M	0.0%	—	New
Cracker Barrel Old Ctry Stor	—	84.7K	$2.38M	0.0%	$229.4K	Cut−$279.3K
Lithia Mtrs Inc	—	9.51K	$2.38M	0.0%	—	New
Hyster-Yale, Inc.	HY	73K	$2.37M	0.0%	—	New
Waters Corp	—	7.95K	$2.37M	0.0%	—	New
Cheniere Energy Partners Lp	CQP	36.6K	$2.37M	0.0%	$388.7K	Added$503.8K
Dow Inc.	DOW	56.8K	$2.36M	0.0%	—	New
Dominion Energy, Inc	D	38.2K	$2.36M	0.0%	$98.4K	Added$579K
Mativ Holdings, Inc.	MATV	271.5K	$2.36M	0.0%	—	New
Copa Holdings Sa	—	20.8K	$2.36M	0.0%	—	New
Iron Mtn Inc Del	—	23.1K	$2.36M	0.0%	$148.2K	Added$1.72M
Lyondellbasell Industries N	—	29.3K	$2.36M	0.0%	$470.1K	Added$1.81M
Asbury Automotive Group Inc	ABG	12K	$2.35M	0.0%	—	New
Gartner Inc	IT	14.8K	$2.35M	0.0%	—	New
Matador Res Co	—	37.1K	$2.35M	0.0%	—	New
Idexx Labs Inc	—	4.17K	$2.34M	0.0%	−$478.3K	Cut−$5.88M
Primoris Svcs Corp	—	16.3K	$2.33M	0.0%	$308.3K	Cut$131.6K
Civeo Corp Cda	—	88.2K	$2.33M	0.0%	$316.5K	Cut−$165.1K
Fifth Third Bancorp	—	50.1K	$2.33M	0.0%	—	New
Malibu Boats, Inc.	MBUU	89.5K	$2.32M	0.0%	—	New
Carlisle Cos Inc	—	6.95K	$2.32M	0.0%	—	New
Prosperity Bancshares Inc	PB	34.4K	$2.31M	0.0%	—	New
Northeast Cmnty Bancorp Inc	—	97K	$2.31M	0.0%	—	New
Reliance, Inc.	RS	7.6K	$2.31M	0.0%	—	New
Varex Imaging Corp	VREX	216.8K	$2.3M	0.0%	−$225.5K	Cut−$383.4K
Autoliv Inc	ALV	21.8K	$2.3M	0.0%	—	New
DuPont de Nemours, Inc.	DD	50.1K	$2.3M	0.0%	$280.8K	Cut$111.8K
Lauder Estee Cos Inc	—	32K	$2.29M	0.0%	—	New
Liberty Latin America Ltd	—	265.6K	$2.29M	0.0%	$302K	Added$509K
Strategic Ed Inc	—	27.5K	$2.28M	0.0%	—	New
Ares Management Corporation	—	20.9K	$2.28M	0.0%	−$511.8K	Added$707.7K
Newmarket Corp	NEU	3.55K	$2.28M	0.0%	—	New
Kbr, Inc.	KBR	61.7K	$2.27M	0.0%	−$18.2K	Added$2.05M
Pvh Corporation	—	32.5K	$2.27M	0.0%	—	New
First Business Finl Svcs Inc	—	42K	$2.26M	0.0%	—	New
Eastern Bankshares, Inc.	EBC	115.7K	$2.26M	0.0%	$56.7K	Added$1.34M
Dolby Laboratories, Inc.	DLB	37.6K	$2.26M	0.0%	−$156.6K	Cut−$1.25M
Casella Waste Sys Inc	—	28.5K	$2.26M	0.0%	—	New
Toronto Dominion Bk Ont	—	24.1K	$2.25M	0.0%	—	New
Flushing Finl Corp	—	145.7K	$2.24M	0.0%	—	New
Rigel Pharmaceuticals Inc	RIGL	82.6K	$2.23M	0.0%	—	New
Shoe Carnival Inc	—	143.3K	$2.23M	0.0%	—	New
Red Cat Hldgs Inc	—	170.5K	$2.23M	0.0%	—	New
Sandridge Energy Inc	SD	136.8K	$2.23M	0.0%	$233.6K	Added$438.5K
Veracyte, Inc.	VCYT	69.2K	$2.23M	0.0%	—	New
Washington Tr Bancorp Inc	—	67.6K	$2.22M	0.0%	—	New
Nacco Inds Inc	—	42.8K	$2.22M	0.0%	—	New
Digitalocean Hldgs Inc	—	25.9K	$2.22M	0.0%	$846.2K	Added$1.14M
Mayville Engr Co Inc	—	123.3K	$2.21M	0.0%	—	New
Waterstone Finl Inc Md	—	122.4K	$2.21M	0.0%	$162.7K	Added$386.8K
Gray Media Inc	—	507.5K	$2.2M	0.0%	—	New
Royal Caribbean Group	—	8K	$2.2M	0.0%	−$22.5K	Added$524K
Doubleline Etf Trust	—	43.4K	$2.2M	0.0%	—	New
Packaging Corp Amer	—	10.3K	$2.18M	0.0%	—	New
Bar Hbr Bankshares	—	67.1K	$2.18M	0.0%	—	New
Spotify Technology S.A.	SPOT	4.49K	$2.18M	0.0%	−$430K	Cut−$1.19M
Spdr Series Trust	—	72.5K	$2.17M	0.0%	−$15.2K	Added$231K
Rbb Bancorp	RBB	101.5K	$2.17M	0.0%	$60K	Added$472K
Midland States Bancorp Inc	—	96.7K	$2.16M	0.0%	—	New
Berkshire Hathaway Inc Del	—	3	$2.15M	0.0%	—	New
Diversified Energy Co	DEC	123.5K	$2.15M	0.0%	$365.4K	Cut−$2.99M
Cleanspark Inc	—	251.7K	$2.14M	0.0%	—	New
Jacobs Solutions Inc.	J	16.7K	$2.13M	0.0%	−$40.1K	Added$1.11M
Equifax Inc	EFX	11.8K	$2.13M	0.0%	—	New
Heico Corp New	—	10.1K	$2.12M	0.0%	—	New
Affirm Hldgs Inc	—	46.2K	$2.12M	0.0%	−$380.7K	Added$1.12M
GoDaddy Inc.	GDDY	25.5K	$2.11M	0.0%	—	New
Carter Bankshares, Inc.	CARE	90.5K	$2.11M	0.0%	—	New
American Centy Etf Tr	—	26.2K	$2.11M	0.0%	—	New
First Bk Williamstown New Je	—	131.7K	$2.11M	0.0%	−$55.2K	Added$130.6K
Upwork, Inc	UPWK	192.1K	$2.11M	0.0%	−$1.52M	Added−$1.3M
Osi Systems Inc	OSIS	7.92K	$2.1M	0.0%	—	New
Johnson Outdoors Inc	JOUT	45.2K	$2.1M	0.0%	—	New
Public Svc Enterprise Grp In	—	25.9K	$2.1M	0.0%	—	New
Hamilton Lane Inc	HLNE	21.1K	$2.1M	0.0%	—	New
Concrete Pumping Hldgs Inc	—	293.4K	$2.09M	0.0%	—	New
Redwire Corp	RDW	246.4K	$2.09M	0.0%	—	New
Ishares Inc	—	29.5K	$2.09M	0.0%	—	New
Kearny Finl Corp Md	—	276.5K	$2.09M	0.0%	$33.2K	Added$328K
Citizens Finl Group Inc	—	34.8K	$2.09M	0.0%	—	New
Patrick Inds Inc	—	18.8K	$2.08M	0.0%	—	New
Designer Brands Inc.	DBI	364.8K	$2.08M	0.0%	—	New
Reinsurance Grp Of America I	—	10.2K	$2.07M	0.0%	—	New
Interactive Brokers Group In	—	30.7K	$2.06M	0.0%	$84.8K	Cut−$6.23M
Virtus Invt Partners Inc	—	15.3K	$2.06M	0.0%	—	New
Nu Skin Enterprises, Inc.	NUS	282.4K	$2.06M	0.0%	−$565.5K	Added−$269K
Smith A O Corp	AOS	31.1K	$2.05M	0.0%	—	New
Shell Plc	—	22K	$2.05M	0.0%	—	New
Valhi Inc New	—	143.1K	$2.05M	0.0%	—	New
Global Pmts Inc	—	30.4K	$2.04M	0.0%	−$92.7K	Added$1.33M
Nutanix, Inc.	NTNX	53.5K	$2.03M	0.0%	−$158.6K	Added$1.44M
RingCentral, Inc.	RNG	54.6K	$2.03M	0.0%	$453.9K	Cut$167K
Textron Inc	TXT	23.2K	$2.03M	0.0%	—	New
Titan Machy Inc	—	121.1K	$2.03M	0.0%	$203.5K	Cut−$65K
GXO Logistics, Inc.	GXO	39K	$2.02M	0.0%	−$21.9K	Added$565.7K
Tiptree Inc.	TIPT	119K	$2.01M	0.0%	−$160.7K	Held
Spdr Series Trust	—	20.5K	$2.01M	0.0%	−$84.5K	Added$983.6K
Bloom Energy Corp	BE	14.8K	$2.01M	0.0%	—	New
Venture Global, Inc.	VG	126.9K	$2M	0.0%	—	New
ZoomInfo Technologies Inc.	GTM	333.6K	$1.99M	0.0%	−$963.9K	Added−$344.8K
Novo-Nordisk A S	—	54.2K	$1.99M	0.0%	—	New
Alto Ingredients, Inc.	ALTO	411K	$1.99M	0.0%	—	New
Ryman Hospitality Pptys Inc	—	21.3K	$1.97M	0.0%	−$50.1K	Cut−$75.2K
Riley Exploration Permian In	—	53.9K	$1.97M	0.0%	$313.3K	Added$1.14M
Weyerhaeuser Co Mtn Be	WY	80.4K	$1.97M	0.0%	—	New
John Hancock Exchange Traded	—	29.3K	$1.96M	0.0%	$47.4K	Added$73.1K
Timberland Bancorp Inc	TSBK	49.8K	$1.96M	0.0%	—	New
Ethan Allen Interiors Inc	ETD	88K	$1.96M	0.0%	—	New
Ishares Tr	—	4.59K	$1.96M	0.0%	—	New
Regional Mgmt Corp	—	60.7K	$1.96M	0.0%	−$359.7K	Added−$186.7K
PDD Holdings Inc.	PDD	19.1K	$1.95M	0.0%	—	New
Alerus Finl Corp	—	82.3K	$1.95M	0.0%	—	New
Strattec Sec Corp	—	24.9K	$1.95M	0.0%	—	New
Select Sector Spdr Tr	—	39.3K	$1.94M	0.0%	−$88.8K	Added$1.04M
Rocky Brands, Inc.	RCKY	50.1K	$1.94M	0.0%	—	New
Dillards Inc	—	3.39K	$1.94M	0.0%	—	New
Forestar Group Inc.	FOR	79.2K	$1.93M	0.0%	—	New
Hive Digital Technologies Lt	—	1.02M	$1.93M	0.0%	—	New
Gold Fields Ltd	—	42.6K	$1.93M	0.0%	$31.1K	Added$1.15M
Proshares Tr	—	18.2K	$1.93M	0.0%	$35.3K	Cut−$131.4K
Aecom	ACM	22.7K	$1.92M	0.0%	−$174K	Added$389K
Universal Logistics Hldgs In	—	90.8K	$1.92M	0.0%	$540.3K	Held
Miller Inds Inc Tenn	—	42.1K	$1.92M	0.0%	—	New
Ishares Tr	—	22.1K	$1.92M	0.0%	$43.6K	Added$68.6K
Peloton Interactive, Inc.	PTON	446.3K	$1.91M	0.0%	−$26.1K	Added$1.83M
Unum Group	—	26.1K	$1.91M	0.0%	—	New
Consolidated Edison Inc	ED	16.8K	$1.9M	0.0%	—	New
Collegium Pharmaceutical, Inc	COLL	57.4K	$1.9M	0.0%	−$432K	Added$386K
Duolingo, Inc.	DUOL	19.2K	$1.89M	0.0%	−$145.1K	Added$1.56M
Brown & Brown, Inc.	BRO	28.9K	$1.88M	0.0%	—	New
Quest Diagnostics Inc	DGX	9.61K	$1.88M	0.0%	$215.8K	Cut−$2.45M
Civista Bancshares, Inc.	CIVB	82.7K	$1.88M	0.0%	—	New
Cable One, Inc.	CABO	20.6K	$1.88M	0.0%	−$446.7K	Cut−$907.4K
Ramaco Res Inc	—	121.6K	$1.88M	0.0%	−$308.9K	Held
Biomarin Pharmaceutical Inc	BMRN	33.2K	$1.88M	0.0%	−$86.5K	Added$126.8K
Mannkind Corp	MNKD	765.4K	$1.88M	0.0%	—	New
Realty Income Corp	O	30.6K	$1.87M	0.0%	—	New
Kb Home	KBH	36.1K	$1.87M	0.0%	−$141.3K	Added$157.6K
Invesco Exchange Traded Fd T	—	17K	$1.86M	0.0%	—	New
Spdr Index Shs Fds	—	19.9K	$1.85M	0.0%	$36K	Added$597K
American Wtr Wks Co Inc New	—	13.6K	$1.85M	0.0%	—	New
M/I Homes, Inc.	MHO	15K	$1.84M	0.0%	−$78.4K	Added$13.5K
Ishares Silver Tr	—	26.9K	$1.83M	0.0%	$92.8K	Added$224.9K
Schwab Strategic Tr	—	70.8K	$1.83M	0.0%	—	New
Dicks Sporting Goods Inc	—	9.23K	$1.83M	0.0%	—	New
Freshworks Inc.	FRSH	226.9K	$1.82M	0.0%	—	New
Capital City Bk Group Inc	—	41.7K	$1.81M	0.0%	—	New
Progyny, Inc.	PGNY	106.7K	$1.81M	0.0%	—	New
CorMedix Inc.	CRMD	266.6K	$1.81M	0.0%	−$638.4K	Added$276.4K
Vaneck Etf Trust	—	4.7K	$1.8M	0.0%	$109.3K	Cut−$125.1K
Invesco Exch Traded Fd Tr Ii	—	32.3K	$1.8M	0.0%	—	New
Inspire Med Sys Inc	—	34.9K	$1.8M	0.0%	—	New
Alnylam Pharmaceuticals, Inc.	ALNY	5.41K	$1.79M	0.0%	−$361.3K	Cut−$5.94M
Ring Energy, Inc.	REI	1.17M	$1.79M	0.0%	$701.9K	Added$860.7K
Vaneck Etf Trust	—	14.9K	$1.78M	0.0%	—	New
Bumble Inc.	BMBL	546.8K	$1.78M	0.0%	−$160.7K	Added−$68.1K
Dimensional Etf Trust	—	36.7K	$1.78M	0.0%	$66.5K	Added$120.6K
Symbotic Inc.	SYM	33.4K	$1.78M	0.0%	−$176.1K	Added$113.1K
Pcb Bancorp	PCB	78.8K	$1.77M	0.0%	$64.6K	Added$108.3K
Fiserv Inc	FISV	31.8K	$1.77M	0.0%	—	New
Nasdaq, Inc.	NDAQ	20.9K	$1.77M	0.0%	—	New
Investar Hldg Corp	ISTR	64.7K	$1.76M	0.0%	$32.4K	Added$189.1K
Global X Fds	—	36.3K	$1.76M	0.0%	$189.5K	Added$339.6K
Kinross Gold Corp	—	57.7K	$1.76M	0.0%	—	New
First Watch Restaurant Group, Inc.	FWRG	166.6K	$1.75M	0.0%	—	New
Scripps E W Co Ohio	—	469.2K	$1.75M	0.0%	—	New
Cnx Res Corp	—	45.1K	$1.74M	0.0%	$69.8K	Added$298.4K
Regions Financial Corp New	—	66.6K	$1.74M	0.0%	−$25K	Added$1.05M
Heico Corp New	—	6.32K	$1.73M	0.0%	—	New
Black Hills Corp	—	24.9K	$1.73M	0.0%	—	New
Blackbaud Inc	BLKB	44.8K	$1.73M	0.0%	—	New
Weyco Group Inc	WEYS	53.8K	$1.72M	0.0%	—	New
Ranpak Holdings Corp.	PACK	482.8K	$1.72M	0.0%	−$888.4K	Cut−$973.8K
Target Hospitality Corp.	TH	185K	$1.72M	0.0%	$235K	Cut−$15.8K
Cars.com Inc.	CARS	211.4K	$1.72M	0.0%	—	New
Huntsman Corp	HUN	128.9K	$1.72M	0.0%	—	New
Amc Networks Inc	AMCX	252.4K	$1.71M	0.0%	−$688.9K	Cut−$828.5K
Berkley W R Corp	—	25.8K	$1.71M	0.0%	—	New
Nexxen Intl Ltd	—	262.6K	$1.71M	0.0%	−$4.78K	Added$150.5K
First Tr Exchange-Traded Fd	—	36.4K	$1.71M	0.0%	$34.5K	Cut−$48.5K
Churchill Downs Inc	CHDN	19K	$1.71M	0.0%	—	New
Vanguard Index Fds	—	7.87K	$1.71M	0.0%	—	New
Element Solutions Inc	ESI	50K	$1.71M	0.0%	—	New
Holley Inc.	HLLY	556.3K	$1.71M	0.0%	−$536.3K	Added−$381.7K
Moderna, Inc.	MRNA	33.4K	$1.7M	0.0%	$292.6K	Added$1.29M
Ishares Gold Tr	—	19.3K	$1.7M	0.0%	—	New
Bkv Corp	BKV	59.5K	$1.7M	0.0%	$10.5K	Added$1.49M
Vulcan Matls Co	—	6.21K	$1.69M	0.0%	—	New
Entravision Communications C	—	568.6K	$1.69M	0.0%	$18.2K	Added$353.9K
Doubleverify Hldgs Inc	—	177.6K	$1.69M	0.0%	—	New
PagerDuty, Inc.	PD	270.5K	$1.68M	0.0%	—	New
Luxfer Hldgs Plc	—	137.2K	$1.67M	0.0%	−$152.8K	Added$139.6K
Martin Marietta Matls Inc	—	2.83K	$1.67M	0.0%	—	New
Baycom Corp	BCML	56.1K	$1.67M	0.0%	$16.6K	Added$166.7K
B & G Foods Inc New	BGS	346.4K	$1.67M	0.0%	$176.6K	Cut−$399.4K
Tenable Hldgs Inc	—	98.4K	$1.66M	0.0%	—	New
Costar Group, Inc.	CSGP	41K	$1.65M	0.0%	−$256.7K	Added$1.01M
Qnity Electronics, Inc.	Q	14.3K	$1.65M	0.0%	$481.5K	Cut−$275K
Acacia Resh Corp	—	340.2K	$1.64M	0.0%	—	New
Dimensional Etf Trust	—	23.1K	$1.64M	0.0%	−$75.2K	Cut−$2.21M
Bridgewater Bancshares Inc	—	92.1K	$1.63M	0.0%	—	New
Ishares Tr	—	23.2K	$1.63M	0.0%	$17.7K	Cut−$180.7K
Versant Media Group, Inc.	VSNT	44.5K	$1.63M	0.0%	—	New
American Pub Ed Inc	—	28.5K	$1.62M	0.0%	$543.1K	Cut−$2.56M
Teledyne Technologies Inc	TDY	2.67K	$1.62M	0.0%	—	New
Ishares Tr	—	40.5K	$1.61M	0.0%	$20.8K	Added$1.12M
Keros Therapeutics, Inc.	KROS	145.5K	$1.61M	0.0%	—	New
Paramount Skydance Corp	PSKY	177.9K	$1.6M	0.0%	−$622.3K	Added−$299.1K
Illumina, Inc.	ILMN	13K	$1.6M	0.0%	—	New
Western New Eng Bancorp Inc	—	123.8K	$1.6M	0.0%	—	New
Corpay, Inc.	CPAY	5.49K	$1.6M	0.0%	—	New
Sterling Infrastructure, Inc.	STRL	3.92K	$1.6M	0.0%	—	New
Idex Corp	—	8.42K	$1.6M	0.0%	$49.9K	Added$830.1K
Amplify Energy Corp New	—	253.6K	$1.58M	0.0%	$384.8K	Added$529.3K
Universal Display Corp	—	17.2K	$1.58M	0.0%	−$301.8K	Added$173.6K
Cricut, Inc.	CRCT	420.6K	$1.57M	0.0%	−$431K	Added−$190.3K
Acco Brands Corp	ACCO	523.3K	$1.57M	0.0%	−$374.2K	Added−$342.1K
Cameco Corp	CCJ	14.4K	$1.56M	0.0%	$146.3K	Added$781.9K
Snap Inc	SNAP	338.8K	$1.56M	0.0%	−$840.7K	Added−$396.8K
Donegal Group Inc	—	90.6K	$1.56M	0.0%	—	New
Strategy Inc	—	12.4K	$1.55M	0.0%	—	New
Nbt Bancorp Inc	NBTB	36.3K	$1.54M	0.0%	—	New
Huntington Bancshares Inc	—	98.5K	$1.54M	0.0%	—	New
FS Bancorp, Inc.	FSBW	39.8K	$1.54M	0.0%	−$102.7K	Held
Markel Group Inc.	MKL	798	$1.53M	0.0%	—	New
Caleres Inc	CAL	144.7K	$1.53M	0.0%	—	New
Sprott Inc.	SII	10.6K	$1.52M	0.0%	—	New
Lloyds Banking Group Plc	—	301.1K	$1.51M	0.0%	—	New
Lennox Intl Inc	—	3.26K	$1.51M	0.0%	—	New
First Ctzns Bancshares Inc D	—	802	$1.51M	0.0%	−$209.7K	Cut−$2.81M
Public Storage Oper Co	—	5.57K	$1.51M	0.0%	$63.4K	Cut$39.3K
Spdr Series Trust	—	26.6K	$1.51M	0.0%	−$1.55K	Added$1.12M
Jefferies Finl Group Inc	—	36.5K	$1.51M	0.0%	−$83.2K	Added$1.26M
Nuvalent Inc	—	14.6K	$1.5M	0.0%	—	New
Reddit, Inc.	RDDT	11.1K	$1.5M	0.0%	−$497K	Added$296.9K
Primeenergy Resources Corp	PNRG	6.42K	$1.49M	0.0%	—	New
Proficient Auto Logistics In	—	219.2K	$1.49M	0.0%	−$46.8K	Added$1.33M
Southern First Bancshares Inc	SFST	27.2K	$1.48M	0.0%	—	New
Heritage Comm Corp	—	118.8K	$1.48M	0.0%	—	New
Viatris Inc	VTRS	109.7K	$1.48M	0.0%	$116.3K	Cut−$2.18M
Ishares Tr	—	26.2K	$1.47M	0.0%	—	New
DENTSPLY SIRONA Inc.	XRAY	126.6K	$1.47M	0.0%	$3.5K	Added$1.23M
Centerpoint Energy Inc	CNP	34K	$1.47M	0.0%	$83.8K	Added$800.3K
Qxo Inc	—	75.5K	$1.47M	0.0%	$8.81K	Added$160.2K
Columbia Sportswear Co	COLM	26.7K	$1.47M	0.0%	—	New
Weride Inc	—	180.6K	$1.46M	0.0%	—	New
Bankwell Finl Group Inc	—	29.9K	$1.45M	0.0%	$73.6K	Added$204.1K
Onity Group Inc.	ONIT	36.9K	$1.45M	0.0%	—	New
Paysafe Limited	—	213K	$1.45M	0.0%	−$248.4K	Added−$120K
Ishares Inc	—	29.7K	$1.45M	0.0%	—	New
Colony Bankcorp Inc	CBAN	72.4K	$1.45M	0.0%	$144.9K	Added$244.5K
Bowhead Specialty Hldgs Inc	—	64.1K	$1.44M	0.0%	—	New
Itt Inc.	ITT	7.53K	$1.43M	0.0%	$46.7K	Added$958.4K
Kinetik Holdings Inc.	KNTK	29.6K	$1.43M	0.0%	—	New
Pinterest, Inc.	PINS	77.6K	$1.42M	0.0%	−$586.2K	Cut−$10.8M
Schwab Strategic Tr	—	48.9K	$1.42M	0.0%	—	New
Vanguard Index Fds	—	7.72K	$1.42M	0.0%	—	New
FVCBankcorp, Inc.	FVCB	93.2K	$1.41M	0.0%	$108.4K	Added$236.7K
Spdr Series Trust	—	53.8K	$1.41M	0.0%	−$12.1K	Added$147.9K
Imperial Pete Inc	—	329.3K	$1.41M	0.0%	$90.9K	Added$910.8K
J P Morgan Exchange Traded F	—	20.4K	$1.41M	0.0%	—	New
Ares Capital Corp	ARCC	78.1K	$1.41M	0.0%	−$85.8K	Added$623K
American Woodmark Corporatio	—	35.3K	$1.4M	0.0%	—	New
Nuscale Pwr Corp	—	129.5K	$1.4M	0.0%	—	New
Warner Music Group Corp.	WMG	54.9K	$1.4M	0.0%	—	New
Chemung Finl Corp	—	26K	$1.4M	0.0%	—	New
Sea Ltd	SE	16.9K	$1.4M	0.0%	−$100K	Added$1.11M
Northrim Bancorp Inc	NRIM	61.1K	$1.4M	0.0%	—	New
First Utd Corp	—	38.1K	$1.4M	0.0%	−$28.7K	Added$53.5K
Lands End Inc New	—	124K	$1.39M	0.0%	−$375.1K	Added−$267.2K
Peoples Bancorp N C Inc	—	35.3K	$1.38M	0.0%	—	New
Flexsteel Inds Inc	—	30.8K	$1.38M	0.0%	—	New
Kelly Svcs Inc	—	155.6K	$1.38M	0.0%	—	New
Fidelity Covington Trust	—	27.4K	$1.37M	0.0%	—	New
Amrep Corp.	AXR	48.6K	$1.37M	0.0%	—	New
Ionq Inc	—	47.3K	$1.36M	0.0%	−$78.8K	Added$1.14M
Gigacloud Technology Inc	GCT	30K	$1.36M	0.0%	$182.8K	Cut−$5.32M
Pagaya Technologies Ltd	—	116.7K	$1.36M	0.0%	—	New
Citizens Cmnty Bancorp Inc M	—	68.6K	$1.36M	0.0%	—	New
Nl Inds Inc	NL	232.1K	$1.35M	0.0%	—	New
C & F Finl Corp	—	18.4K	$1.34M	0.0%	$6.44K	Held
Sun Life Financial Inc.	—	21.4K	$1.34M	0.0%	—	New
ThredUp Inc.	TDUP	408K	$1.34M	0.0%	—	New
Ishares Inc	—	10.9K	$1.34M	0.0%	—	New
Vanguard Intl Equity Index F	—	16.2K	$1.34M	0.0%	—	New
Repay Hldgs Corp	—	510.5K	$1.33M	0.0%	−$487.8K	Added−$368.4K
Dlocal Ltd	DLO	102.1K	$1.32M	0.0%	—	New
Loar Holdings Inc.	LOAR	23.1K	$1.32M	0.0%	−$87.4K	Added$768.7K
Portillos Inc	—	250.2K	$1.32M	0.0%	$170.6K	Added$290.9K
Invesco Exchange Traded Fd T	—	24.1K	$1.32M	0.0%	−$114.2K	Cut−$1.77M
Dte Energy Co	—	8.98K	$1.31M	0.0%	—	New
Aaon, Inc.	AAON	15.9K	$1.31M	0.0%	—	New
Udemy Inc	—	283.7K	$1.31M	0.0%	—	New
Dutch Bros Inc.	BROS	25.8K	$1.31M	0.0%	—	New
Icf Intl Inc	—	20K	$1.31M	0.0%	−$93.8K	Added$907.7K
Firstenergy Corp	FE	25.8K	$1.3M	0.0%	—	New
Puma Biotechnology, Inc.	PBYI	204K	$1.3M	0.0%	$81.9K	Added$196K
Atmos Energy Corp	ATO	7.05K	$1.3M	0.0%	—	New
Composecure Inc	GPGI	76.1K	$1.3M	0.0%	−$148.8K	Added−$14.9K
Surgery Partners, Inc.	SGRY	108.5K	$1.29M	0.0%	−$383K	Cut−$1.2M
Petroleo Brasileiro Sa Petro	—	61.9K	$1.29M	0.0%	$152K	Added$1.08M
Hamilton Beach Brands Hldg C	—	67.7K	$1.28M	0.0%	$154.6K	Added$265.6K
Jakks Pac Inc	—	64.3K	$1.28M	0.0%	$178.6K	Added$289.7K
Ishares Tr	—	12.5K	$1.28M	0.0%	—	New
Oddity Tech Ltd	ODD	95.3K	$1.28M	0.0%	—	New
Magnera Corp	MAGN	134K	$1.27M	0.0%	−$410.7K	Added$170.3K
Outdoor Holding Co	—	633K	$1.27M	0.0%	$189.9K	Cut−$49.5K
Docusign, Inc.	DOCU	26.8K	$1.27M	0.0%	—	New
HighPeak Energy, Inc.	HPK	183.8K	$1.27M	0.0%	$397.1K	Held
Simply Good Foods Co	SMPL	88.2K	$1.27M	0.0%	—	New
Ventas, Inc.	VTR	15.5K	$1.27M	0.0%	$45.8K	Added$459.8K
Cb Finl Svcs Inc	—	36.8K	$1.26M	0.0%	−$25.1K	Held
Biohaven Ltd.	BHVN	148.8K	$1.26M	0.0%	−$405.6K	Added−$359.7K
Ishares Tr	—	3.39K	$1.26M	0.0%	—	New
Array Technologies, Inc.	ARRY	173.4K	$1.25M	0.0%	—	New
Franklin Finl Svcs Corp	—	24.4K	$1.25M	0.0%	—	New
Guardant Health, Inc.	GH	13.5K	$1.24M	0.0%	−$131.5K	Cut−$6.1M
Nisource Inc.	NI	26.6K	$1.24M	0.0%	$130.4K	Cut−$598.1K
Loews Corp	L	11.6K	$1.24M	0.0%	—	New
Alight Inc	—	2.13M	$1.24M	0.0%	−$2.76M	Added−$2.69M
Lovesac Company	LOVE	83.8K	$1.24M	0.0%	$1.53K	Added$108.6K
Mosaic Co New	MOS	48.4K	$1.24M	0.0%	$68.3K	Cut−$8.67M
Toro Co	TTC	13.2K	$1.23M	0.0%	—	New
Rbc Bearings Inc	RBC	2.27K	$1.23M	0.0%	$210.4K	Added$233.8K
Spdr Gold Tr	—	2.86K	$1.23M	0.0%	—	New
Ishares Tr	—	6.77K	$1.23M	0.0%	—	New
Ncs Multistage Hldgs Inc	—	19.9K	$1.23M	0.0%	—	New
Gaming & Leisure Pptys Inc	—	27.5K	$1.22M	0.0%	—	New
Core Molding Technologies In	—	54.4K	$1.22M	0.0%	—	New
Smart Sand, Inc.	SND	237K	$1.21M	0.0%	$242.4K	Added$347.8K
Chagee Hldgs Ltd	—	130.1K	$1.21M	0.0%	—	New
Choiceone Finl Svcs Inc	—	43K	$1.21M	0.0%	—	New
Invesco Exchange Traded Fd T	—	25.4K	$1.21M	0.0%	$15.5K	Cut−$110.6K
Wisdomtree Tr	—	29.9K	$1.2M	0.0%	$24.5K	Added$316.2K
Citizens, Inc.	CIA	238.5K	$1.2M	0.0%	—	New
FutureFuel Corp.	FF	311.2K	$1.2M	0.0%	$198.8K	Added$237.5K
Lcnb Corp	LCNB	76.8K	$1.2M	0.0%	−$57.7K	Added$15.9K
Price T Rowe Group Inc	TROW	13.3K	$1.2M	0.0%	−$162.6K	Cut−$374.7K
Ingersoll Rand Inc.	IR	14.7K	$1.18M	0.0%	$13.2K	Cut−$17.5K
Ameren Corp	AEE	10.7K	$1.18M	0.0%	—	New
Clorox Co Del	—	11.3K	$1.17M	0.0%	—	New
Consumer Portfolio Svcs Inc	—	151.8K	$1.17M	0.0%	—	New
Ptc Inc.	PTC	8.23K	$1.17M	0.0%	−$98.3K	Added$632.4K
Vanguard Star Fds	—	15.2K	$1.17M	0.0%	—	New
Profesionally Managed Portfo	—	22K	$1.16M	0.0%	—	New
Granite Constr Inc	—	9.67K	$1.16M	0.0%	—	New
Usana Health Sciences Inc	USNA	66.3K	$1.16M	0.0%	−$130.5K	Added−$28.2K
Kraft Heinz Co	KHC	51.4K	$1.16M	0.0%	—	New
Clearwater Paper Corp	CLW	80.1K	$1.15M	0.0%	−$241.9K	Cut−$1.4M
Equinox Gold Corp.	EQX	79.6K	$1.15M	0.0%	$33.4K	Cut−$98.3K
Xometry, Inc.	XMTR	28.2K	$1.15M	0.0%	—	New
Princeton Bancorp, Inc.	BPRN	34K	$1.15M	0.0%	−$31.3K	Held
Hudson Technologies Inc	—	194.6K	$1.14M	0.0%	—	New
Global-E Online Ltd.	GLBE	37.1K	$1.14M	0.0%	—	New
Pembina Pipeline Corp	—	25.5K	$1.14M	0.0%	—	New
Advantage Solutions Inc.	ADV	54K	$1.14M	0.0%	—	New
Angi Inc.	ANGI	165.8K	$1.14M	0.0%	−$948K	Added−$880.4K
Waste Connections, Inc.	WCN	6.97K	$1.13M	0.0%	−$90K	Cut−$301.2K
Invesco Exchange Traded Fd T	—	8.98K	$1.13M	0.0%	−$10.6K	Cut−$268K
Vanguard Intl Equity Index F	—	25.4K	$1.13M	0.0%	—	New
Royal Gold Inc	RGLD	4.44K	$1.13M	0.0%	—	New
Teva Pharmaceutical Inds Ltd	—	37.4K	$1.13M	0.0%	—	New
Guidewire Software, Inc.	GWRE	7.54K	$1.13M	0.0%	−$114.4K	Added$680.5K
Lincoln Elec Hldgs Inc	—	4.48K	$1.12M	0.0%	—	New
Hawthorn Bancshares, Inc.	HWBK	33K	$1.11M	0.0%	—	New
Dexcom Inc	DXCM	17.6K	$1.11M	0.0%	—	New
Ppl Corp	—	29K	$1.11M	0.0%	$57.5K	Added$472.7K
Mccormick & Co Inc	—	21.9K	$1.1M	0.0%	—	New
Controladora Vuela Comp De A	—	152.4K	$1.1M	0.0%	—	New
Fortive Corp	FTV	19.9K	$1.1M	0.0%	$611	Added$616.4K
Knight-Swift Transn Hldgs In	—	19K	$1.09M	0.0%	—	New
Acadia Pharmaceuticals Inc	ACAD	49K	$1.09M	0.0%	—	New
Enpro Inc.	NPO	4.35K	$1.09M	0.0%	$152.3K	Added$197.4K
Agco Corp	—	9.39K	$1.09M	0.0%	—	New
Align Technology Inc	ALGN	6.31K	$1.08M	0.0%	—	New
Live Nation Entertainment In	—	7.02K	$1.07M	0.0%	—	New
Northfield Bancorp Inc Del	—	78.9K	$1.07M	0.0%	$166.5K	Cut−$872.1K
Marketaxess Hldgs Inc	—	6.47K	$1.07M	0.0%	−$20.4K	Added$840.4K
Willscot Hldgs Corp	—	61.4K	$1.07M	0.0%	—	New
Trimble Inc.	TRMB	16.3K	$1.06M	0.0%	—	New
Mastercraft Boat Hldgs Inc	—	51.6K	$1.06M	0.0%	$68.4K	Added$250.5K
Vanguard Intl Equity Index F	—	7.23K	$1.05M	0.0%	—	New
Old Rep Intl Corp	—	26.4K	$1.05M	0.0%	—	New
Astera Labs, Inc.	ALAB	9.61K	$1.05M	0.0%	−$519K	Added−$468.4K
Ishares Tr	—	23.1K	$1.05M	0.0%	—	New
Evolv Technologies Hldngs In	—	173.2K	$1.05M	0.0%	—	New
Pioneer Bancorp, Inc./MD	PBFS	75.1K	$1.05M	0.0%	—	New
Re Max Hldgs Inc	—	181.3K	$1.04M	0.0%	−$311.7K	Added−$248.8K
SoFi Technologies, Inc.	SOFI	65.7K	$1.04M	0.0%	−$676.8K	Cut−$1.6M
Gulfport Energy Corp	GPOR	4.92K	$1.04M	0.0%	—	New
Cms Energy Corp	—	13.3K	$1.03M	0.0%	—	New
Excelerate Energy, Inc.	EE	30.8K	$1.03M	0.0%	—	New
Service Corp Intl	—	12.4K	$1.02M	0.0%	—	New
Hp Inc	HPQ	52.6K	$1.01M	0.0%	−$161.4K	Cut−$4.62M
Gentherm Inc	THRM	36.3K	$1.01M	0.0%	—	New
STERIS plc	STE	4.56K	$1.01M	0.0%	−$94K	Added$271.9K
Natera, Inc.	NTRA	5.02K	$1M	0.0%	—	New
Science Applications Intl Co	—	10.5K	$1M	0.0%	—	New
Bp Plc	—	21.2K	$998.2K	0.0%	—	New
monday.com Ltd.	MNDY	14.4K	$997.3K	0.0%	—	New
J P Morgan Exchange Traded F	—	16.3K	$996.7K	0.0%	−$28.5K	Added$28.8K
Grand Canyon Ed Inc	—	5.84K	$992.6K	0.0%	$21.7K	Cut−$337K
Superior Group Of Co Inc	—	97.5K	$991K	0.0%	—	New
Veralto Corp	VLTO	11.1K	$985.6K	0.0%	−$71K	Added$362.3K
Skeena Res Ltd New	—	32.9K	$976.6K	0.0%	$62.4K	Added$729.4K
Sb Finl Group Inc	—	46K	$966.4K	0.0%	−$58.4K	Held
First Cap Inc	—	19.5K	$965.4K	0.0%	−$175K	Added−$117.2K
Extra Space Storage Inc.	EXR	7.35K	$964.2K	0.0%	$4.86K	Added$269.2K
Vanguard Index Fds	—	3.35K	$961.8K	0.0%	—	New
Hubspot Inc	HUBS	3.94K	$961.3K	0.0%	—	New
Ea Series Trust	—	35.4K	$961.1K	0.0%	−$44.9K	Cut−$6.61M
Qorvo, Inc.	QRVO	12.4K	$960.7K	0.0%	−$88.2K	Cut−$727.4K
Mgm Resorts International	MGM	25.8K	$955.6K	0.0%	—	New
DONALDSON Co INC	DCI	11.2K	$951K	0.0%	—	New
Entegris Inc	ENTG	8.07K	$946.1K	0.0%	$243.7K	Added$323.8K
Cognex Corp	CGNX	19.3K	$943.9K	0.0%	—	New
Aptargroup, Inc.	ATR	7.48K	$943K	0.0%	—	New
Mvb Finl Corp	—	37.8K	$939.7K	0.0%	—	New
Sibanye Stillwater Ltd	—	76.1K	$937.5K	0.0%	−$90.5K	Added$269.5K
Siriusxm Holdings Inc	—	40.6K	$936.8K	0.0%	—	New
Rio Tinto Plc	—	10K	$936.4K	0.0%	—	New
Coherent Corp.	COHR	3.92K	$933.3K	0.0%	$210.2K	Cut−$923.6K
Atlas Energy Solutions Inc.	AESI	71.1K	$932.4K	0.0%	—	New
Vanguard Specialized Funds	—	4.33K	$931.4K	0.0%	—	New
Bitmine Immersion Tecnologie	—	46.8K	$926.4K	0.0%	—	New
Lumen Technologies, Inc.	LUMN	133.1K	$924.9K	0.0%	—	New
Novanta Inc	—	7.81K	$922.4K	0.0%	−$6.87K	Cut−$16.2K
Rhinebeck Bancorp, Inc.	RBKB	59.6K	$919.4K	0.0%	—	New
Accel Entertainment, Inc.	ACEL	84.1K	$917.3K	0.0%	−$42K	Cut−$114.4K
National Grid Plc	—	10.8K	$915.6K	0.0%	—	New
Fidelity Natl Information Sv	—	19.5K	$915.3K	0.0%	−$381.5K	Cut−$452.6K
Lantheus Hldgs Inc	—	12K	$908.6K	0.0%	—	New
Arm Holdings Plc	—	6K	$908.1K	0.0%	—	New
Acuity Inc	—	3.24K	$907.9K	0.0%	−$126.5K	Added$337.2K
Lazard, Inc.	LAZ	21.3K	$904.3K	0.0%	—	New
Stmicroelectronics N V	—	26.2K	$903.7K	0.0%	—	New
Alliant Energy Corp	LNT	12.6K	$903.6K	0.0%	—	New
Theravance Biopharma, Inc.	TBPH	55.5K	$900.2K	0.0%	—	New
Sba Communications Corp New	SBAC	5.21K	$897.6K	0.0%	−$60.5K	Added$348.4K
Horizon Bancorp Inc	—	54.2K	$897.3K	0.0%	—	New
Barclays Bank Plc	—	25.1K	$897.2K	0.0%	—	New
First Westn Finl Inc	—	36.5K	$896.4K	0.0%	−$74.3K	Added$2.67K
Perma-Pipe Intl Hldgs Inc	—	30K	$893.8K	0.0%	—	New
Academy Sports & Outdoors In	—	15.8K	$892.6K	0.0%	$46.4K	Added$535.3K
Motorcar Pts Amer Inc	—	80.6K	$891.4K	0.0%	—	New
Smurfit Westrock Plc	SW	22.4K	$891.2K	0.0%	$26.4K	Cut−$430.7K
Alliance Entertainment Holdi	—	135.8K	$889.7K	0.0%	−$189.3K	Added−$110K
Vanguard World Fd	—	1.27K	$887.5K	0.0%	−$71.3K	Cut−$483.6K
Manulife Finl Corp	—	25.6K	$882K	0.0%	—	New
Sunbelt Rentals Holdings, Inc.	SUNB	13.5K	$881.7K	0.0%	—	New
Vale S.A.	VALE	55.1K	$877.4K	0.0%	—	New
Schwab Strategic Tr	—	35.3K	$872.6K	0.0%	—	New
Oportun Finl Corp	—	188.9K	$870.9K	0.0%	−$117K	Added−$39.1K
Sensata Technologies Hldg Pl	—	24.5K	$864.3K	0.0%	$27.5K	Added$390.3K
Corvel Corp	CRVL	15.8K	$864.3K	0.0%	—	New
Security Natl Finl Corp	—	90.9K	$861.3K	0.0%	—	New
Smucker J M Co	—	8.92K	$860.5K	0.0%	—	New
Amcor Plc Com New	—	21.6K	$857.7K	0.0%	—	New
Henry Schein Inc	HSIC	11.6K	$851.3K	0.0%	—	New
Skywest Inc	SKYW	9.27K	$851.1K	0.0%	—	New
Silicon Laboratories Inc.	SLAB	4.08K	$849.7K	0.0%	—	New
Spdr Series Trust	—	17.5K	$843.8K	0.0%	$9.5K	Added$538.9K
Restaurant Brands Intl Inc	—	11.4K	$842.2K	0.0%	$64.6K	Cut−$1.08M
Avalonbay Cmntys Inc	—	5.14K	$839.5K	0.0%	—	New
First Tr Exchange Traded Fd	—	7.57K	$838.3K	0.0%	$94.3K	Cut$38.6K
Eplus Inc	PLUS	11.1K	$836.3K	0.0%	—	New
Cnh Indl N V	—	75.8K	$834.1K	0.0%	$77.9K	Added$430.8K
Friedman Inds Inc	—	47K	$833.4K	0.0%	—	New
Op Bancorp	OPBK	62.6K	$833.1K	0.0%	−$47K	Added$24.2K
Hni Corp	HNI	24.8K	$828.9K	0.0%	—	New
Keycorp	—	41.1K	$824K	0.0%	—	New
ASP Isotopes Inc.	ASPI	186K	$821.9K	0.0%	−$125.2K	Added$101.8K
Baxter Intl Inc	—	48.8K	$819.9K	0.0%	—	New
Brunswick Corp	—	11.2K	$816.3K	0.0%	—	New
First Majestic Silver Corp	AG	37.9K	$815K	0.0%	$160.2K	Added$261.2K
Chemours Co	CC	36.7K	$808.8K	0.0%	—	New
Ipg Photonics Corp	IPGP	7.05K	$808.1K	0.0%	$303.2K	Cut$257.1K
Glacier Bancorp Inc New	—	18K	$803.2K	0.0%	$11.1K	Cut−$594.4K
Ally Finl Inc	—	20.3K	$797K	0.0%	−$123.1K	Cut−$1.88M
Hallador Energy Company	—	48.9K	$796.1K	0.0%	−$135K	Cut−$810.2K
Coca Cola Cons Inc	—	4.15K	$795.1K	0.0%	—	New
Nvent Electric Plc	NVT	6.69K	$791.2K	0.0%	$36.6K	Added$562.5K
Proshares Tr	—	19K	$790.6K	0.0%	−$209.4K	Cut−$2.29M
Bhp Group Ltd	—	10.9K	$790.2K	0.0%	—	New
Direxion Shs Etf Tr	—	4.27K	$790K	0.0%	−$152.6K	Cut−$2.32M
Evergy, Inc.	EVRG	9.63K	$788.5K	0.0%	$62.3K	Added$309.5K
Stifel Finl Corp	—	10.6K	$785.8K	0.0%	—	New
Post Hldgs Inc	—	7.91K	$782.1K	0.0%	—	New
Mks Inc	MKSI	3.4K	$781.8K	0.0%	$238.2K	Cut$190.7K
United Sec Bancshares Calif	—	73.9K	$776.4K	0.0%	—	New
Janus International Group In	—	150.2K	$773.7K	0.0%	—	New
Equity Residential	EQR	13K	$769.8K	0.0%	−$29.3K	Added$198.4K
Henry Jack & Assoc Inc	—	4.86K	$768.2K	0.0%	—	New
Pamt Corp	PAMT	90.9K	$767.9K	0.0%	—	New
Hudbay Minerals Inc.	HBM	36.6K	$764.9K	0.0%	—	New
Eagle Bancorp Mont Inc	—	37.2K	$764.9K	0.0%	$22.9K	Added$93.6K
Mainstreet Bancshares Inc	—	34.4K	$763.6K	0.0%	$57.7K	Added$125.1K
Kingstone Cos Inc	—	52.3K	$761.3K	0.0%	—	New
XPO, Inc.	XPO	3.91K	$760.5K	0.0%	—	New
Timken Co	TKR	7.53K	$756.8K	0.0%	—	New
Tower Semiconductor Ltd	TSEM	4.3K	$754K	0.0%	—	New
Doximity, Inc.	DOCS	32.2K	$751.2K	0.0%	−$256.6K	Added$209.5K
Balchem Corp	BCPC	4.4K	$745.2K	0.0%	—	New
Lkq Corp	LKQ	25.3K	$742.1K	0.0%	—	New
International Paper Co	—	20.8K	$741.8K	0.0%	—	New
Ishares Inc	—	26.6K	$738.7K	0.0%	—	New
Navios Maritime Partners L.P.	NMM	10.9K	$736.3K	0.0%	$94.3K	Added$407.7K
Carlyle Group Inc	—	15.2K	$735.5K	0.0%	−$128.2K	Added$28.4K
Main Str Cap Corp	—	13.9K	$735.1K	0.0%	−$101.9K	Added−$93.2K
Rollins Inc	ROL	13.7K	$732.7K	0.0%	—	New
Conduent Inc	CNDT	570.8K	$730.6K	0.0%	—	New
Medifast Inc	MED	71.6K	$729.4K	0.0%	−$21.9K	Added$251.3K
East West Bancorp Inc	EWBC	6.82K	$727.6K	0.0%	−$38.4K	Cut−$2.79M
Rambus Inc Del	—	8.44K	$726.4K	0.0%	—	New
Fox Corp	—	13.6K	$723.9K	0.0%	−$161.3K	Cut−$773.4K
Ies Hldgs Inc	IESC	1.51K	$721.9K	0.0%	$122.6K	Added$176.4K
NPK International Inc.	NPKI	49.7K	$720.7K	0.0%	—	New
Albertsons Cos Inc	ACI	42.3K	$720.3K	0.0%	—	New
Nordson Corp	NDSN	2.71K	$720K	0.0%	—	New
FirstCash Holdings, Inc.	FCFS	3.79K	$713.5K	0.0%	$108.6K	Cut−$1.86M
Lifetime Brands, Inc	LCUT	124.1K	$712.5K	0.0%	$222.2K	Held
Cvr Energy Inc	CVI	21.2K	$712.4K	0.0%	$151.1K	Added$244.3K
Vse Corp	—	3.85K	$710.9K	0.0%	—	New
Bcb Bancorp Inc	BCBP	79K	$709.5K	0.0%	—	New
Riverview Bancorp Inc	RVSB	128.3K	$705.6K	0.0%	—	New
Funko, Inc.	FNKO	223.6K	$704.3K	0.0%	—	New
Wyndham Hotels & Resorts, Inc.	WH	8.6K	$698.5K	0.0%	$48.8K	Cut−$9.95M
Zimmer Biomet Holdings, Inc.	ZBH	7.72K	$698.3K	0.0%	$3.86K	Cut−$18.8K
Champion Homes, Inc.	SKY	9.37K	$696.8K	0.0%	—	New
China Automotive Sys Inc	—	165.5K	$695.3K	0.0%	−$9.93K	Held
Ishares Tr	—	2.89K	$694.3K	0.0%	−$24.8K	Added$93.8K
Argan Inc	AGX	1.27K	$691.7K	0.0%	—	New
Westwood Hldgs Group Inc	—	41.9K	$690.1K	0.0%	—	New
Hunt J B Trans Svcs Inc	—	3.25K	$688K	0.0%	—	New
Xerox Holdings Corp	—	530.4K	$684.2K	0.0%	−$572.8K	Cut−$861.7K
West Pharmaceutical Svsc Inc	—	2.72K	$681K	0.0%	—	New
Eastern Co	EML	33.4K	$676K	0.0%	—	New
Weatherford Intl Plc	—	7.12K	$673.7K	0.0%	$116.2K	Cut$88.9K
Autonation, Inc.	AN	3.43K	$670.1K	0.0%	−$38.5K	Cut−$1.98M
Oak Vy Bancorp Oakdale Calif	—	20.6K	$668.5K	0.0%	—	New
Ishares Inc	—	12.2K	$667.9K	0.0%	—	New
Landstar Sys Inc	—	4.16K	$666.1K	0.0%	—	New
Pool Corp	POOL	3.29K	$665.5K	0.0%	−$86.9K	Cut−$1.54M
Ryder Sys Inc	—	3.24K	$663.1K	0.0%	—	New
Chesapeake Utils Corp	—	5.18K	$655K	0.0%	—	New
Avis Budget Group, Inc.	CAR	4.47K	$652.1K	0.0%	—	New
Costamare Bulkers Hldgs Ltd	—	42K	$650.2K	0.0%	$2.52K	Cut−$274.9K
Sealed Air Corp New	—	15.3K	$643.6K	0.0%	$8.16K	Added$98.1K
Quad/Graphics, Inc.	QUAD	97.2K	$642.3K	0.0%	—	New
Ishares Tr	—	1.78K	$635.4K	0.0%	—	New
Annaly Capital Management In	—	29.8K	$630.3K	0.0%	—	New
Valaris Ltd	—	6.4K	$627.4K	0.0%	$304.8K	Cut−$696.2K
Ishares Tr	—	3.26K	$626.1K	0.0%	−$16.8K	Added$135.5K
Msc Indl Direct Inc	—	6.77K	$624.5K	0.0%	—	New
Vanguard Index Fds	—	2.09K	$624.3K	0.0%	—	New
Primis Financial Corp.	FRST	46.9K	$622.9K	0.0%	−$26.9K	Added$28K
AST SpaceMobile, Inc.	ASTS	7.49K	$620.7K	0.0%	—	New
Southwest Airls Co	—	16.5K	$620.1K	0.0%	—	New
Mp Materials Corp	—	12.8K	$619.7K	0.0%	—	New
DMC Global Inc.	BOOM	118.9K	$619.3K	0.0%	−$175.9K	Cut−$297.1K
Vanguard Intl Equity Index F	—	8.21K	$616.2K	0.0%	—	New
Blackstone Secd Lending Fd	—	25.9K	$612.6K	0.0%	−$54.2K	Added$71.9K
Unity Software Inc.	U	27.8K	$610.9K	0.0%	−$618.9K	Cut−$1.12M
Dynatrace, Inc.	DT	16.5K	$609.3K	0.0%	—	New
Chemed Corp New	—	1.6K	$605.5K	0.0%	−$80.3K	Cut−$595.9K
Insulet Corp	PODD	2.88K	$604.3K	0.0%	−$155.1K	Added$11.7K
Bio Rad Labs Inc	—	2.17K	$604.3K	0.0%	—	New
Pinnacle West Cap Corp	—	5.99K	$603.3K	0.0%	—	New
Hormel Foods Corp	—	26.5K	$600.6K	0.0%	—	New
Bassett Furniture Inds Inc	—	42.1K	$595.4K	0.0%	—	New
Ohio Vy Banc Corp	—	13.5K	$593.6K	0.0%	—	New
Polaris Inc.	PII	10.9K	$591.7K	0.0%	—	New
Mammoth Energy Svcs Inc	—	241.3K	$591.2K	0.0%	$131.4K	Added$186.1K
Valmont Inds Inc	—	1.48K	$591K	0.0%	—	New
Ishares Inc	—	8.7K	$589.7K	0.0%	—	New
Fidelity Comwlth Tr	—	6.94K	$589.5K	0.0%	—	New
Remitly Global, Inc.	RELY	37.6K	$589.1K	0.0%	$68.3K	Added$84.8K
Krystal Biotech, Inc.	KRYS	2.28K	$587.9K	0.0%	—	New
Hercules Capital Inc	—	39.6K	$585.5K	0.0%	—	New
Applied Indl Technologies In	—	2.2K	$584K	0.0%	$11.9K	Added$225.8K
Louisiana Pac Corp	—	8.02K	$583.5K	0.0%	—	New
Landmark Bancorp Inc	LARK	23.4K	$580.9K	0.0%	−$29.7K	Added$21.2K
1 800 Flowers Com Inc	FLWS	191.1K	$580.8K	0.0%	−$170K	Cut−$347.6K
Ishares Tr	—	14.4K	$572.6K	0.0%	—	New
Darling Ingredients Inc.	DAR	9.25K	$572K	0.0%	—	New
Cno Finl Group Inc	—	13.9K	$570K	0.0%	—	New
Plug Power Inc	PLUG	252.1K	$569.7K	0.0%	$63.3K	Added$139.8K
Ufp Industries Inc	UFPI	6.16K	$567.8K	0.0%	—	New
Antero Midstream Corp	AM	24.9K	$567.7K	0.0%	$124.7K	Cut−$1.74M
PENTAIR plc	PNR	6.51K	$566.7K	0.0%	−$103.4K	Added−$65.6K
Banco Bilbao Vizcaya Argenta	—	26.2K	$566.6K	0.0%	−$31K	Added$128.3K
Vaxcyte, Inc.	PCVX	9.69K	$563.2K	0.0%	$54.8K	Added$352.1K
Procore Technologies, Inc.	PCOR	9.87K	$562.6K	0.0%	—	New
CoreWeave, Inc.	CRWV	7.25K	$561.7K	0.0%	$40.8K	Added$63.1K
Mid-Amer Apt Cmntys Inc	—	4.6K	$561.3K	0.0%	−$52.1K	Added$130.1K
Trinet Group, Inc.	TNET	15.4K	$557.3K	0.0%	—	New
Vontier Corp	VNT	15.7K	$555.9K	0.0%	—	New
Coca-Cola Femsa Sab De Cv	—	5.69K	$555.1K	0.0%	—	New
Thor Inds Inc	—	6.93K	$553.3K	0.0%	—	New
Fortune Brands Innovations I	—	14.1K	$551.1K	0.0%	—	New
CareCloud, Inc.	CCLD	150.9K	$550.7K	0.0%	$99.9K	Added$151.1K
Herbalife Ltd.	HLF	37.3K	$549.5K	0.0%	$48.9K	Added$205.3K
Oklo Inc.	OKLO	11.1K	$549.1K	0.0%	−$152.7K	Added$54.9K
Mattel Inc	—	37.7K	$547.9K	0.0%	—	New
Myr Group Inc Del	MYRG	1.94K	$547.7K	0.0%	—	New
Semtech Corp	SMTC	7.1K	$546.1K	0.0%	—	New
Vanguard Intl Equity Index F	—	5.59K	$545.9K	0.0%	—	New
Provident Finl Hldgs Inc	—	33.9K	$545.7K	0.0%	—	New
Csw Industrials, Inc.	CSW	2.09K	$544.9K	0.0%	—	New
Invesco Exchange Traded Fd T	—	7.24K	$544.1K	0.0%	$1.01K	Cut−$95.7K
Stanley Black & Decker, Inc.	SWK	7.66K	$544K	0.0%	—	New
Celanese Corp Del	—	8.25K	$542.9K	0.0%	—	New
Workiva Inc	WK	9.1K	$542.6K	0.0%	−$180.4K	Added−$41.7K
Latham Group, Inc.	SWIM	101K	$542.2K	0.0%	−$99K	Cut−$797.5K
Trip Com Group Ltd	—	10.9K	$541.9K	0.0%	−$73.6K	Added$302.6K
Charles Riv Labs Intl Inc	—	3.14K	$541.1K	0.0%	—	New
Fossil Group, Inc.	FOSL	125K	$538.7K	0.0%	$62.9K	Added$108.6K
Ball Corp	BALL	9.07K	$536.2K	0.0%	—	New
Ishares Inc	—	9.84K	$534.2K	0.0%	—	New
Wendys Co	—	76.8K	$533.7K	0.0%	−$86K	Added$14.3K
Iamgold Corp	IAG	28.2K	$531.1K	0.0%	—	New
Octave Specialty Group Inc	OSG	114K	$530.1K	0.0%	—	New
Velocity Finl Inc	—	29.2K	$527.7K	0.0%	−$77.9K	Held
Adtalem Global Ed Inc	CVSA	4.58K	$527.5K	0.0%	—	New
Ishares Tr	—	5.47K	$523K	0.0%	$1.88K	Added$186.2K
Scotts Miracle-Gro Co	SMG	8.55K	$520.2K	0.0%	—	New
Ensign Group, Inc	ENSG	2.56K	$516.6K	0.0%	$70K	Cut−$660.8K
Brinks Co	BCO	4.98K	$516.1K	0.0%	—	New
Wayfair Inc.	W	6.83K	$513.6K	0.0%	−$102.6K	Added$104.8K
Zurn Elkay Water Solns Corp	—	11.4K	$513.1K	0.0%	−$13.8K	Added$125.6K
Uranium Energy Corp	UEC	37.8K	$510.4K	0.0%	—	New
Ligand Pharmaceuticals Inc	—	2.54K	$507.1K	0.0%	—	New
Essex Ppty Tr Inc	—	2.1K	$507K	0.0%	—	New
Davita Inc.	DVA	3.29K	$506.1K	0.0%	$132K	Cut−$2.1M
Enersys	ENS	2.9K	$504.5K	0.0%	$78.3K	Cut$14.6K
Western Un Co	—	57.6K	$503K	0.0%	—	New
Mirion Technologies, Inc.	MIR	26.9K	$501K	0.0%	−$130.2K	Cut−$6.03M
Invitation Homes Inc.	INVH	20.1K	$499.2K	0.0%	−$41.6K	Added$106.3K
Essential Pptys Rlty Tr Inc	—	16.4K	$498.4K	0.0%	—	New
Commercial Metals Co	CMC	8.11K	$498.3K	0.0%	—	New
Herc Hldgs Inc	—	5K	$497.9K	0.0%	−$244.2K	Cut−$322.2K
Cooper Cos Inc	—	6.93K	$495.6K	0.0%	—	New
Ea Series Trust	—	10.1K	$494.6K	0.0%	—	New
OneWater Marine Inc.	ONEW	52.1K	$492.6K	0.0%	−$65.2K	Added−$22.7K
Teradata Corp Del	—	19.2K	$492.6K	0.0%	−$58.1K	Added$124.9K
Equitable Hldgs Inc	—	13.3K	$491.9K	0.0%	—	New
Black Diamond Therapeutics I	—	230.2K	$490.3K	0.0%	—	New
Host Hotels & Resorts, Inc.	HST	25.4K	$485.8K	0.0%	$28.9K	Added$127.4K
Kontoor Brands, Inc.	KTB	6.91K	$485.4K	0.0%	—	New
Medallion Finl Corp	—	56.7K	$485.3K	0.0%	—	New
Bank Of The James Finl Gp In	—	23.2K	$478.7K	0.0%	—	New
Radiant Logistics, Inc	RLGT	67.5K	$476.1K	0.0%	$48.6K	Cut−$78K
Franklin Resources Inc	BEN	20K	$472.3K	0.0%	—	New
Nnn Reit, Inc.	NNN	11.2K	$469.9K	0.0%	—	New
Flanigans Enterprises Inc	BDL	15K	$469.1K	0.0%	—	New
Cavco Inds Inc Del	—	966	$467.8K	0.0%	—	New
Capri Holdings Limited	—	26.5K	$467.1K	0.0%	−$112.4K	Added$62.6K
Travel Plus Leisure Co	—	6.74K	$466.2K	0.0%	—	New
Dimensional Etf Trust	—	12K	$465.8K	0.0%	−$8.75K	Cut−$228.2K
Eagle Matls Inc	—	2.46K	$465.5K	0.0%	−$42.3K	Cut−$743K
Foster L B Co	FSTR	16.7K	$465K	0.0%	—	New
Ashland Inc.	ASH	8.35K	$464.1K	0.0%	—	New
Gates Indl Corp Plc	—	20.5K	$462.5K	0.0%	$16.4K	Added$152.9K
First Amern Finl Corp	—	7.65K	$461.3K	0.0%	−$5.47K	Added$168.9K
Ennis, Inc.	EBF	21.4K	$459.3K	0.0%	—	New
Tanger Inc.	SKT	13.4K	$456.9K	0.0%	—	New
Delek Us Hldgs Inc New	—	10.1K	$456.2K	0.0%	$156K	Cut−$3.63M
Maximus, Inc.	MMS	7.12K	$456.1K	0.0%	—	New
Cf Bankshares Inc.	CFBK	16.2K	$451.3K	0.0%	—	New
Essential Utils Inc	—	11.2K	$450.9K	0.0%	—	New
Watsco Inc	—	1.24K	$450.7K	0.0%	—	New
Liberty Media Corp Del	—	5.22K	$443.6K	0.0%	—	New
Golub Cap Bdc Inc	—	34.8K	$440.9K	0.0%	−$26.6K	Added$44.6K
Aci Worldwide, Inc.	ACIW	10.7K	$439.6K	0.0%	—	New
The Campbells Company	—	19.6K	$437.3K	0.0%	—	New
Thryv Hldgs Inc	—	159.5K	$437K	0.0%	—	New
Envista Holdings Corp	NVST	17.2K	$435.9K	0.0%	$62.9K	Cut$60.1K
Sun Cmntys Inc	—	3.46K	$435.3K	0.0%	—	New
Toyota Motor Corp	—	2.11K	$435.3K	0.0%	—	New
Sonoco Prods Co	—	8.02K	$433.7K	0.0%	—	New
Ollies Bargain Outlet Hldgs	—	4.71K	$433.3K	0.0%	—	New
Zscaler, Inc.	ZS	3.04K	$427.2K	0.0%	−$257.7K	Cut−$7.92M
Sanofi Sa	—	8.86K	$426.8K	0.0%	−$1.62K	Added$145.6K
Amcon Distrg Co	—	4.79K	$426K	0.0%	$30.7K	Added$189.1K
Badger Meter Inc	BMI	2.79K	$425.5K	0.0%	—	New
Elanco Animal Health Inc	ELAN	17.8K	$424.8K	0.0%	$21.5K	Added$49.7K
Radian Group Inc	RDN	12.8K	$423.9K	0.0%	—	New
Avnet Inc	AVT	6.83K	$421.1K	0.0%	—	New
Saga Communications Inc	SGA	36K	$420.9K	0.0%	—	New
Spdr S&P Midcap 400 Etf Tr	—	682	$420.6K	0.0%	—	New
Spdr Series Trust	—	7.07K	$418.9K	0.0%	—	New
Zillow Group Inc	—	10.1K	$416.4K	0.0%	−$168.4K	Added−$11.8K
CBAK Energy Technology Ltd	CBAT	501.8K	$415K	0.0%	−$3.78K	Added$20.9K
Portland Gen Elec Co	—	7.86K	$414.7K	0.0%	—	New
Gatx Corp	GATX	2.42K	$413.4K	0.0%	—	New
Concentra Group Holdings Par	—	19.2K	$412.3K	0.0%	$31.1K	Added$66.1K
Royal Bk Cda	—	2.53K	$409.3K	0.0%	—	New
Trade Desk, Inc.	TTD	18K	$407.7K	0.0%	−$274.4K	Cut−$673.7K
Revvity, Inc.	RVTY	4.65K	$407.6K	0.0%	—	New
Assured Guaranty Ltd	AGO	4.99K	$406.8K	0.0%	—	New
Coupang, Inc.	CPNG	21.4K	$404.7K	0.0%	—	New
Century Alum Co	—	6.88K	$403.8K	0.0%	—	New
Twin Disc Inc	TWIN	26.8K	$403.7K	0.0%	—	New
Star Bulk Carriers Corp.	SBLK	17.6K	$403.1K	0.0%	—	New
Citizens & Northn Corp	—	18K	$401.1K	0.0%	—	New
Alaska Air Group, Inc.	ALK	10.9K	$400.8K	0.0%	—	New
Auburn Natl Bancorp	—	16.8K	$400.5K	0.0%	—	New
Ni Hldgs Inc	—	31K	$399.3K	0.0%	−$12K	Added$10.4K
Whirlpool Corp	—	7.39K	$398.3K	0.0%	—	New
WEX Inc.	WEX	2.6K	$397.6K	0.0%	$5.97K	Added$178.4K
Bv Finl Inc	—	20.6K	$393.7K	0.0%	—	New
Landbridge Company Llc	—	5.7K	$393.5K	0.0%	—	New
Advanced Energy Inds	—	1.21K	$390.5K	0.0%	—	New
BXP, Inc.	BXP	7.49K	$388.7K	0.0%	—	New
First Gty Bancshares Inc	—	47.8K	$387.8K	0.0%	$131.3K	Held
Alamo Group Inc	ALG	2.35K	$387.5K	0.0%	—	New
Brown Forman Corp	—	14.6K	$387.3K	0.0%	—	New
Rithm Capital Corp	—	40.8K	$386.9K	0.0%	—	New
Flagstar Bank National Assoc	—	29.3K	$386.1K	0.0%	—	New
Zebra Technologies Corporati	—	1.84K	$385.3K	0.0%	—	New
Suzano S.A.	SUZ	38.5K	$385K	0.0%	$20.4K	Added$100.4K
Buckle Inc	BKE	7.62K	$383.7K	0.0%	—	New
Texas Roadhouse, Inc.	TXRH	2.32K	$382.6K	0.0%	—	New
Marqeta, Inc.	MQ	93.6K	$381.8K	0.0%	−$39.4K	Added$102.3K
ONE Gas, Inc.	OGS	4.43K	$381.6K	0.0%	$39K	Added$42.7K
Mccormick & Co Inc	—	7.57K	$381.2K	0.0%	—	New
Amtech Sys Inc	—	32.3K	$377.5K	0.0%	—	New
Blue Ridge Bankshares Inc Va	—	89.6K	$376.2K	0.0%	—	New
Ameriserv Finl Inc	—	103.3K	$373.8K	0.0%	$44.4K	Held
Blackstone Mtg Tr Inc	—	19.5K	$373.6K	0.0%	—	New
Finwise Bancorp	FINW	23.5K	$373.3K	0.0%	−$49K	Cut−$138.7K
Core & Main, Inc.	CNM	7.55K	$373.1K	0.0%	−$19.4K	Cut−$80.9K
Ingevity Corp	NGVT	5.23K	$372.5K	0.0%	—	New
Ubiquiti Inc.	UI	471	$372.2K	0.0%	$111.6K	Cut−$37.8K
Boston Beer Co Inc	SAM	1.61K	$371.9K	0.0%	—	New
Ishares Tr	—	1.75K	$370.4K	0.0%	—	New
Hooker Furnishings Corporati	—	28.7K	$369.6K	0.0%	—	New
Circle Internet Group, Inc.	CRCL	3.84K	$366.7K	0.0%	—	New
Pra Group Inc	PRAA	20.9K	$366.2K	0.0%	—	New
Marzetti Company	—	2.64K	$365.3K	0.0%	—	New
Teleflex Inc	TFX	3.05K	$365.1K	0.0%	—	New
Atmus Filtration Technologie	—	6.42K	$364.6K	0.0%	—	New
British Amern Tob Plc	—	6.18K	$361.6K	0.0%	—	New
Immunovant, Inc.	IMVT	14.6K	$361.6K	0.0%	−$8.22K	Added$1.24K
Brighthouse Finl Inc	—	6K	$359.6K	0.0%	—	New
Nova Ltd.	NVMI	820	$356.1K	0.0%	—	New
Mohawk Inds Inc	—	3.6K	$354.8K	0.0%	—	New
Ambev Sa	—	121.1K	$353.6K	0.0%	$54.5K	Cut$50.2K
Exponent Inc	EXPO	5.41K	$352.9K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	15.7K	$352.8K	0.0%	$41.1K	Cut$17.9K
Enphase Energy, Inc.	ENPH	9.32K	$352.3K	0.0%	$53.1K	Added$56.7K
Hawkins Inc	HWKN	2.29K	$351.6K	0.0%	—	New
Jfrog Ltd	FROG	7.48K	$351.2K	0.0%	−$116.2K	Cut−$151.6K
Bel Fuse Inc	—	1.77K	$351.2K	0.0%	—	New
Centrus Energy Corp	LEU	2.02K	$351.2K	0.0%	−$99.3K	Added$2.81K
Genworth Finl Inc	—	43.2K	$351.1K	0.0%	−$11.9K	Added$233.5K
Ishares Inc	—	15K	$347.5K	0.0%	—	New
Graham Hldgs Co	—	328	$346.8K	0.0%	—	New
Sotera Health Co	SHC	24.2K	$346.7K	0.0%	−$75.4K	Added−$56.4K
Perimeter Solutions, Inc.	PRM	14.2K	$345.7K	0.0%	−$44K	Cut−$71.6K
Core Scientific Inc New	—	23.1K	$345.5K	0.0%	—	New
Ishares Inc	—	8.7K	$344.9K	0.0%	—	New
Diodes Inc	—	5.05K	$344.4K	0.0%	—	New
Hawaiian Elec Industries	—	23.2K	$344K	0.0%	—	New
Lemaitre Vascular Inc	LMAT	3.14K	$343.2K	0.0%	—	New
Liberty Broadband Corp	—	6.82K	$343K	0.0%	—	New
Worthington Enterprises, Inc.	WOR	6.58K	$343K	0.0%	—	New
American Outdoor Brands, Inc.	AOUT	36.7K	$342.8K	0.0%	$55.4K	Added$76.9K
Ea Series Trust	—	6.26K	$342.1K	0.0%	$15.1K	Added$113.3K
Kolibri Global Energy Inc.	KGEI	61.4K	$337K	0.0%	$88.4K	Added$114.4K
Hurco Co	—	22.9K	$336.9K	0.0%	—	New
Hertz Global Hldgs Inc	—	73K	$336.5K	0.0%	−$14.7K	Added$193.5K
Vera Bradley, Inc.	VRA	106.2K	$335.7K	0.0%	$78.6K	Held
Hexcel Corp New	—	4.13K	$333.9K	0.0%	—	New
Flutter Entmt Plc	—	3.27K	$333.2K	0.0%	—	New
Brixmor Ppty Group Inc	—	11.6K	$332.8K	0.0%	—	New
Viking Therapeutics, Inc.	VKTX	10.2K	$332.5K	0.0%	−$27K	Cut−$33.7K
Cinemark Hldgs Inc	—	11.5K	$328.3K	0.0%	—	New
Middleby Corp	MIDD	2.47K	$327.3K	0.0%	—	New
Southwest Gas Hldgs Inc	—	3.76K	$327K	0.0%	—	New
Transunion	TRU	4.72K	$326.6K	0.0%	−$76.5K	Added−$69.3K
Paylocity Hldg Corp	—	3.02K	$325.7K	0.0%	—	New
Cactus, Inc.	WHD	6.86K	$324.9K	0.0%	—	New
Spdr Series Trust	—	4.24K	$324.4K	0.0%	—	New
Synaptics Inc	SYNA	4.62K	$323.5K	0.0%	−$18.4K	Cut−$21.9K
Vornado Rlty Tr	—	12.3K	$320.9K	0.0%	—	New
Avient Corp	AVNT	8.84K	$320.8K	0.0%	—	New
Innovative Solutions & Suppo	—	15.6K	$320.6K	0.0%	—	New
Ames Natl Corp	—	11.4K	$320.4K	0.0%	—	New
Ttec Hldgs Inc	—	127.3K	$318.3K	0.0%	−$62.1K	Added$114.9K
Tpg Inc	—	7.85K	$318K	0.0%	—	New
Griffon Corp	GFF	4.37K	$317.4K	0.0%	—	New
Celestica Inc	CLS	1.12K	$316.6K	0.0%	−$10.5K	Added$93.7K
Ascent Industries Co.	ACNT	23.8K	$316.6K	0.0%	—	New
Power Integrations Inc	POWI	6.18K	$316.4K	0.0%	—	New
Penske Automotive Grp Inc	—	2.12K	$316.2K	0.0%	−$14.8K	Added$49.4K
Donnelley Finl Solutions Inc	—	6.7K	$315.6K	0.0%	—	New
Ampco-Pittsburg Corp	—	46.9K	$315K	0.0%	—	New
Terex Corp New	—	5.32K	$314.6K	0.0%	—	New
Jackson Financial Inc	—	2.97K	$313.8K	0.0%	−$2.14K	Added$68.3K
First Internet Bancorp	—	15.3K	$312.4K	0.0%	—	New
DT Midstream, Inc.	DTM	2.31K	$311.4K	0.0%	—	New
GRAIL, Inc.	GRAL	6.02K	$311.2K	0.0%	—	New
Liberty Broadband Corp	—	6.17K	$310.1K	0.0%	—	New
SelectQuote, Inc.	SLQT	491.6K	$309.4K	0.0%	—	New
Choice Hotels Intl Inc	—	3K	$309.3K	0.0%	—	New
Ea Series Trust	—	6.64K	$309K	0.0%	—	New
Revolution Medicines Inc	—	3.17K	$308.7K	0.0%	—	New
News Corp New	—	12.4K	$308.5K	0.0%	−$14.7K	Cut−$82K
Draftkings Inc New	—	14.2K	$307.3K	0.0%	−$143.6K	Added−$78.1K
Wd 40 Co	WDFC	1.5K	$305.3K	0.0%	—	New
Assertio Holdings Inc	—	16K	$305.2K	0.0%	$149.4K	Added$169.6K
Ishares Tr	—	2.7K	$305.2K	0.0%	—	New
Iac Inc	PPLI	7.59K	$303.8K	0.0%	$7.06K	Cut−$3.3K
Denali Therapeutics Inc.	DNLI	15.8K	$303.1K	0.0%	$30.5K	Added$116.1K
Ishares Inc	—	2.53K	$302.6K	0.0%	—	New
Box Inc	—	12.7K	$301K	0.0%	—	New
Stoneridge Inc	SRI	61.9K	$298.9K	0.0%	−$21.7K	Added$168.2K
Rivian Automotive Inc	—	19.8K	$298.5K	0.0%	−$92.2K	Added−$91.3K
American Eagle Outfitters In	—	17.9K	$298.4K	0.0%	—	New
Macerich Co	MAC	15.8K	$297.8K	0.0%	—	New
Select Sector Spdr Tr	—	2.67K	$296.4K	0.0%	−$18.3K	Cut−$117.9K
Essent Group Ltd.	ESNT	5.07K	$296.3K	0.0%	−$31.5K	Added−$15.8K
American Airls Group Inc	AAL	27.6K	$296K	0.0%	−$85.8K	Added$9.32K
Ishares Tr	—	2.48K	$293.4K	0.0%	—	New
Construction Partners, Inc.	ROAD	2.63K	$292.4K	0.0%	—	New
Piper Sandler Companies	PIPR	3.8K	$291.2K	0.0%	—	New
Icon Plc	ICLR	2.61K	$288.7K	0.0%	−$153.4K	Added−$101.8K
Trio Tech Intl	—	49.9K	$288.3K	0.0%	—	New
Sportsmans Whse Hldgs Inc	—	203.2K	$286.5K	0.0%	−$9.62K	Added$5.66K
Hayward Hldgs Inc	—	21.4K	$286.1K	0.0%	—	New
Universal Electrs Inc	—	69.3K	$285.4K	0.0%	—	New
Hanover Ins Group Inc	—	1.65K	$285.2K	0.0%	—	New
Kvh Inds Inc	—	31.8K	$284.7K	0.0%	—	New
Village Farms Intl Inc	—	100.1K	$284.3K	0.0%	—	New
Csg Sys Intl Inc	—	3.55K	$283.5K	0.0%	—	New
SentinelOne, Inc.	S	22K	$283.3K	0.0%	—	New
BK Technologies Corp	BKTI	3.79K	$282.9K	0.0%	$151	Held
Sunrun Inc.	RUN	20.9K	$282.8K	0.0%	−$79.9K	Added−$21.1K
Haemonetics Corp Mass	—	5.01K	$282.4K	0.0%	—	New
Sound Finl Bancorp Inc	—	6.45K	$281.9K	0.0%	$516	Held
Bank Marin Bancorp	BMRC	11K	$281.3K	0.0%	—	New
Kirby Corp	KEX	2.12K	$281.2K	0.0%	—	New
i3 Verticals, Inc.	IIIV	12.6K	$280.8K	0.0%	−$32.1K	Added−$5.1K
Chegg, Inc	CHGG	377.4K	$279.7K	0.0%	—	New
Adeia Inc.	ADEA	11.6K	$279.1K	0.0%	$78.8K	Cut−$55K
Acushnet Hldgs Corp	—	2.98K	$278.8K	0.0%	—	New
Starwood Ppty Tr Inc	—	16.2K	$278.3K	0.0%	—	New
Credit Accep Corp Mich	—	657	$278.2K	0.0%	—	New
PACS Group, Inc.	PACS	8.64K	$277.6K	0.0%	—	New
Lincoln Natl Corp Ind	—	7.82K	$277.4K	0.0%	—	New
Epsilon Energy Ltd.	EPSN	45K	$277.3K	0.0%	—	New
Alkermes plc.	ALKS	7.82K	$276.4K	0.0%	$57.7K	Cut−$1.44M
Ishares Inc	—	6.37K	$276.4K	0.0%	—	New
Stellantis N.V.	STLA	39K	$276.2K	0.0%	−$148K	Cut−$150.7K
Chefs Whse Inc	—	4.63K	$275.2K	0.0%	—	New
Greif Inc	—	4.1K	$275.1K	0.0%	—	New
Madden Steven Ltd	—	8.11K	$274.9K	0.0%	—	New
Performance Food Group Co	PFGC	3.21K	$274.8K	0.0%	−$13.7K	Cut−$158.9K
Schwab Strategic Tr	—	10.7K	$274.5K	0.0%	—	New
Intellia Therapeutics, Inc.	NTLA	21.4K	$274.5K	0.0%	$81.1K	Added$84K
Pinnacle Finl Partners Inc Com	—	3.19K	$274.4K	0.0%	—	New
Park-Ohio Hldgs Corp	—	11.4K	$274K	0.0%	—	New
Slm Corp	—	12.8K	$273.7K	0.0%	—	New
Tootsie Roll Inds Inc	—	6.41K	$273.7K	0.0%	—	New
A10 Networks, Inc.	ATEN	11.7K	$270.3K	0.0%	—	New
Flowserve Corp	FLS	3.67K	$269.9K	0.0%	—	New
Formfactor Inc	FORM	2.78K	$269.4K	0.0%	—	New
Red Rock Resorts, Inc.	RRR	5.04K	$268.9K	0.0%	—	New
Vir Biotechnology, Inc.	VIR	29.8K	$267.3K	0.0%	$87.4K	Cut$81.2K
Wiley John & Sons Inc	—	6.99K	$266.4K	0.0%	—	New
Atea Pharmaceuticals, Inc.	AVIR	49.5K	$266.1K	0.0%	—	New
Fulton Finl Corp Pa	—	13.2K	$265.7K	0.0%	—	New
Broadwind, Inc.	BWEN	127.7K	$265.7K	0.0%	−$88.6K	Added−$68.7K
Industrial Logistics Pptys T	—	46.7K	$265.4K	0.0%	—	New
Trex Co Inc	TREX	7.26K	$264.5K	0.0%	$8.89K	Added$31.9K
Supernus Pharmaceuticals, Inc.	SUPN	5.11K	$264K	0.0%	—	New
Graco Inc	GGG	3.12K	$263.8K	0.0%	—	New
Schneider National, Inc.	SNDR	10K	$263.7K	0.0%	−$1.7K	Cut−$6K
Ishares Inc	—	4.48K	$263.2K	0.0%	—	New
Bath & Body Works, Inc.	BBWI	14.1K	$262.7K	0.0%	—	New
First Bancorp, Inc /ME/	FNLC	9.35K	$262.2K	0.0%	$13.9K	Added$30.9K
Silgan Hldgs Inc	—	6.74K	$261.6K	0.0%	—	New
National Beverage Corp	FIZZ	7.76K	$261.3K	0.0%	—	New
Ishares Inc	—	5.73K	$260.6K	0.0%	—	New
St Joe Co	JOE	4.14K	$259.9K	0.0%	—	New
Virginia Natl Bankshares Cor	—	6.78K	$259K	0.0%	—	New
Tradeweb Mkts Inc	—	2.2K	$258.9K	0.0%	—	New
Huron Consulting Group Inc.	HURN	2.02K	$257.9K	0.0%	—	New
Honda Motor Ltd	—	10.6K	$257.7K	0.0%	—	New
Tredegar Corp	TG	32.4K	$257.5K	0.0%	—	New
Preferred Bk Los Angeles Ca	—	2.84K	$257.3K	0.0%	—	New
Equity Lifestyle Pptys Inc	ELS	4.11K	$256.7K	0.0%	$7.44K	Cut−$49.7K
Esco Technologies Inc	ESE	909	$255.8K	0.0%	—	New
Maravai Lifesciences Hldgs I	—	90.2K	$255.2K	0.0%	−$37.9K	Cut−$54.7K
Brookfield Asset Managmt Ltd	—	5.74K	$255.1K	0.0%	—	New
Redwood Trust Inc	—	45.4K	$254.8K	0.0%	—	New
Chimera Invt Corp	—	20.3K	$254.6K	0.0%	—	New
Canadian Pacific Kansas City	—	3.24K	$254.5K	0.0%	—	New
Greif Inc	—	2.9K	$254K	0.0%	—	New
News Corp New	—	8.9K	$253.9K	0.0%	−$9.97K	Cut−$19.5K
Atlassian Corp	TEAM	3.71K	$253K	0.0%	—	New
Westlake Corp	WLK	2.16K	$252.6K	0.0%	—	New
Live Ventures Inc	LIVE	21.5K	$251.2K	0.0%	—	New
Abm Inds Inc	—	6.51K	$250.7K	0.0%	—	New
Smith & Wesson Brands, Inc.	SWBI	17.5K	$250.4K	0.0%	—	New
Pure Storage Inc	P	4.22K	$249K	0.0%	−$33.6K	Cut−$360.1K
Cogent Biosciences, Inc.	COGT	6.46K	$248.6K	0.0%	—	New
Trinity Cap Inc	—	16.9K	$248.3K	0.0%	—	New
Mfa Finl Inc	—	25.8K	$247.6K	0.0%	—	New
Geospace Technologies Corp	GEOS	20.3K	$247.6K	0.0%	−$95.6K	Cut−$433.8K
National Vision Hldgs Inc	—	9.53K	$246.7K	0.0%	—	New
Brown Forman Corp	—	9.21K	$246.6K	0.0%	—	New
Txnm Energy Inc	TXNM	4.21K	$246K	0.0%	−$1.57K	Added$26.6K
Rayonier Inc	RYN	11.9K	$245.9K	0.0%	—	New
Amicus Therapeutics Inc	—	17K	$245.6K	0.0%	$3.74K	Cut−$1.36M
Apollo Coml Real Est Fin Inc	—	23.2K	$245.4K	0.0%	—	New
Masimo Corp	—	1.38K	$244.7K	0.0%	—	New
Protagonist Therapeutics, Inc	PTGX	2.32K	$244.6K	0.0%	—	New
Sila Realty Trust Inc	—	10.3K	$244.1K	0.0%	—	New
Virco Mfg Corporation	VIRC	39.8K	$243.7K	0.0%	—	New
Bgsf, Inc.	BGSF	37.6K	$243K	0.0%	$63.2K	Added$83.9K
Ishares Inc	—	8.6K	$242.7K	0.0%	—	New
Noble Corp Plc	—	4.95K	$242.7K	0.0%	—	New
Invesco Exchange Traded Fd T	—	5.18K	$242.1K	0.0%	—	New
Net Power Inc	—	155K	$241.8K	0.0%	−$111.6K	Cut−$772.2K
Phillips Edison & Co Inc	—	6.45K	$241.2K	0.0%	—	New
Evercore Inc.	EVR	807	$240.9K	0.0%	−$33.7K	Cut−$347.1K
Clearway Energy, Inc.	CWEN	6.09K	$239.4K	0.0%	—	New
Pennymac Mtg Invt Tr	—	20.5K	$239K	0.0%	—	New
Ishares Tr	—	1.58K	$238.9K	0.0%	—	New
Clearway Energy, Inc.	CWEN	6.08K	$238K	0.0%	—	New
Amkor Technology, Inc.	AMKR	5.26K	$236.8K	0.0%	—	New
Prestige Consmr Healthcare I	—	3.98K	$236K	0.0%	—	New
OUTFRONT Media Inc.	OUT	8.89K	$235.5K	0.0%	$21.3K	Cut−$2.28M
Alps Etf Tr	—	4.47K	$235.4K	0.0%	—	New
Zions Bancorporation N A	—	4.07K	$234.6K	0.0%	—	New
Acme Utd Corp	—	5.21K	$234.1K	0.0%	—	New
Adamas Trust Inc.	—	31.7K	$233.2K	0.0%	—	New
Ishares Inc	—	4.37K	$233.2K	0.0%	—	New
Pennymac Finl Svcs Inc New	—	2.66K	$232.7K	0.0%	—	New
Bright Horizons Fam Sol In D	—	2.82K	$231.5K	0.0%	—	New
Netsol Technologies Inc	NTWK	68.2K	$231K	0.0%	$22.5K	Added$41.6K
Brightstar Lottery PLC	BRSL	18.1K	$231K	0.0%	—	New
Arcellx Inc	—	2.01K	$230.8K	0.0%	—	New
Liberty Global Ltd	—	19.1K	$230.5K	0.0%	—	New
Flex LNG Ltd.	FLNG	7.76K	$230.5K	0.0%	—	New
Everus Constr Group	—	1.95K	$230K	0.0%	—	New
Armstrong World Inds Inc New	—	1.4K	$229.9K	0.0%	—	New
Solstice Advanced Matls Inc	—	3.01K	$229.4K	0.0%	$83.1K	Cut−$74.8K
Mgic Invt Corp Wis	—	8.73K	$229.2K	0.0%	—	New
Spdr Series Trust	—	2.37K	$229K	0.0%	—	New
Ralliant Corp	RAL	5.48K	$227.8K	0.0%	—	New
Reynolds Consumer Prods Inc	—	10.7K	$227.7K	0.0%	−$18.7K	Cut−$44.8K
Chicago Atlantic Real Estate	—	20K	$226.4K	0.0%	—	New
Red River Bancshares Inc	RRBI	2.5K	$226.1K	0.0%	—	New
Liveramp Hldgs Inc	—	8.52K	$225.9K	0.0%	−$24.3K	Cut−$43.7K
National Resh Corp	NRC	13.3K	$225.5K	0.0%	—	New
Richardson Electrs Ltd	—	20.6K	$225.5K	0.0%	—	New
Ishares Tr	—	4.79K	$225.2K	0.0%	—	New
Terreno Rlty Corp	—	3.65K	$224.1K	0.0%	—	New
Eldorado Gold Corp New	—	6.52K	$223.9K	0.0%	—	New
Ladder Cap Corp	—	22.9K	$223.9K	0.0%	—	New
Alset Inc.	AEI	121.5K	$223.5K	0.0%	−$178K	Added−$159.2K
Hub Group, Inc.	HUBG	6.19K	$223.1K	0.0%	—	New
Under Armour Inc	—	37.7K	$223.1K	0.0%	—	New
Dxc Technology Co	DXC	17.7K	$222.8K	0.0%	−$36.9K	Cut−$41.6K
Healthcare Rlty Tr	—	13.1K	$222.5K	0.0%	$522	Added$1.42K
Compass Diversified	—	28.2K	$222K	0.0%	—	New
New Jersey Res Corp	—	4.04K	$221.9K	0.0%	—	New
Ishares Tr	—	1.68K	$221.9K	0.0%	—	New
Listed Fds Tr	—	4.26K	$221.8K	0.0%	—	New
United Bankshares Inc West V	—	5.34K	$221K	0.0%	—	New
Douglas Dynamics, Inc	PLOW	5.22K	$219.9K	0.0%	—	New
Spdr Series Trust	—	2.31K	$218.7K	0.0%	—	New
Sl Green Rlty Corp	—	5.92K	$218.6K	0.0%	−$52.8K	Cut−$66.7K
Highwoods Pptys Inc	—	10.2K	$217.7K	0.0%	—	New
Sturm Ruger & Co Inc	RGR	5.43K	$217.6K	0.0%	—	New
Claritev Corp	CTEV	13.3K	$217K	0.0%	−$350.8K	Held
Tpg Re Fin Tr Inc	—	27.8K	$216.9K	0.0%	—	New
Valvoline Inc	VVV	6.42K	$216.4K	0.0%	—	New
Mercer Intl Inc	—	151.7K	$215.5K	0.0%	—	New
Argenx SE	ARGX	294	$214.7K	0.0%	—	New
F N B Corp	—	12.8K	$214.3K	0.0%	—	New
Archrock, Inc.	AROC	6.15K	$213.9K	0.0%	—	New
Grab Holdings Limited	—	58.2K	$213.1K	0.0%	−$74.5K	Added−$66.2K
Carriage Svcs Inc	—	4.67K	$213K	0.0%	—	New
Ishares Tr	—	2.19K	$212.8K	0.0%	—	New
Claros Mtg Tr Inc	—	89.1K	$212K	0.0%	—	New
Dhi Group, Inc.	DHX	75.3K	$211.6K	0.0%	$83.3K	Added$109.1K
Consensus Cloud Solutions In	—	8.9K	$211.4K	0.0%	—	New
Samsara Inc.	IOT	6.64K	$210.5K	0.0%	−$25K	Cut−$348.9K
Teads Hldg Co	—	319.4K	$210.4K	0.0%	−$13.7K	Added−$1.81K
Blackline, Inc.	BL	5.68K	$210.3K	0.0%	−$103.9K	Cut−$111.5K
Associated Banc Corp	—	8.13K	$210.1K	0.0%	—	New
Monarch Casino & Resort Inc	MCRI	2.19K	$209.5K	0.0%	—	New
American Vanguard Corp	AVD	84.1K	$209.4K	0.0%	—	New
Atlantic Un Bankshares Corp	—	5.85K	$208.9K	0.0%	—	New
International Mny Express In	IMXI	13.2K	$208.8K	0.0%	—	New
Nve Corp	—	3.17K	$208K	0.0%	—	New
Spire Inc	—	2.29K	$207.5K	0.0%	—	New
First Finl Bankshares Inc	—	7.05K	$207.5K	0.0%	—	New
Amentum Holdings, Inc.	AMTM	7.9K	$206K	0.0%	—	New
Calavo Growers Inc	—	7.98K	$205.8K	0.0%	—	New
Seacor Marine Hldgs Inc	—	28.7K	$205.3K	0.0%	$32.7K	Cut−$51.6K
Sanfilippo John B & Son Inc	JBSS	2.58K	$204.6K	0.0%	—	New
Genie Energy Ltd.	GNE	14.5K	$204.4K	0.0%	—	New
Minerals Technologies Inc	MTX	2.87K	$203.7K	0.0%	—	New
Winmark Corp	WINA	476	$203.5K	0.0%	—	New
Utah Med Prods Inc	—	3.28K	$203.2K	0.0%	—	New
Kymera Therapeutics, Inc.	KYMR	2.44K	$203.1K	0.0%	—	New
Ovid Therapeutics Inc.	OVID	91.2K	$202.5K	0.0%	—	New
Iridium Communications Inc.	IRDM	7.3K	$202.4K	0.0%	$75.6K	Cut$5.18K
Schwab Strategic Tr	—	6.13K	$201.9K	0.0%	—	New
Ishares Inc	—	5.05K	$200.9K	0.0%	—	New
Beone Medicines Ltd	—	676	$200.8K	0.0%	—	New
Caesars Entertainment Inc Ne	—	7.59K	$200.7K	0.0%	—	New
First Northwest Bancorp	FNWB	22.8K	$197.8K	0.0%	—	New
Kkr Real Estate Fin Tr Inc	—	31.6K	$193.4K	0.0%	—	New
Opus Genetics, Inc.	IRD	42.1K	$191.4K	0.0%	$106.8K	Held
Sinclair, Inc.	SBGI	14.7K	$190.5K	0.0%	—	New
Jbg Smith Pptys	—	13K	$190.2K	0.0%	−$31.2K	Cut−$46.4K
Ribbon Communications Inc.	RBBN	88.2K	$187.1K	0.0%	—	New
Tillys Inc	—	45K	$182.4K	0.0%	—	New
Shutterstock, Inc.	SSTK	10.8K	$180K	0.0%	—	New
Terawulf Inc.	WULF	12.4K	$179.2K	0.0%	—	New
Avantor, Inc.	AVTR	22.5K	$176.5K	0.0%	−$81.5K	Cut−$130.4K
8x8 Inc New	—	103.3K	$171.5K	0.0%	—	New
Petmed Express Inc	PETS	75K	$171.1K	0.0%	—	New
Fluent Inc	—	53.2K	$168.2K	0.0%	$40.4K	Held
HF Foods Group Inc.	HFFG	90.5K	$167.4K	0.0%	−$24.2K	Added−$6.12K
Spok Hldgs Inc	—	15.2K	$165.7K	0.0%	—	New
Coffee Hldg Co Inc	—	38.4K	$163.3K	0.0%	—	New
Siga Technologies Inc	SIGA	30.3K	$162.2K	0.0%	—	New
Americold Realty Trust	COLD	13.9K	$159.4K	0.0%	−$19.3K	Added−$17.6K
Conagra Brands Inc.	CAG	10.1K	$158.8K	0.0%	—	New
Midcap Financial Invstmnt Co	—	14K	$157.9K	0.0%	—	New
Crown Crafts Inc	CRWS	60.9K	$156.9K	0.0%	—	New
Lithium Argentina Ag	LAR	23K	$153.8K	0.0%	$25.3K	Cut$15.6K
Energy Svcs Acquisition Corp	—	11.7K	$153K	0.0%	$57.8K	Held
Ark Restaurants Corp	ARKR	23.3K	$152.8K	0.0%	—	New
Nn Inc	NNBR	104.5K	$151.5K	0.0%	—	New
Graphic Packaging Hldg Co	—	15.2K	$151.3K	0.0%	—	New
Orasure Technologies Inc	OSUR	49.6K	$148.9K	0.0%	$28.8K	Held
Hennessy Advisors Inc	HNNA	15K	$146.4K	0.0%	—	New
Widepoint Corp	WYY	28.5K	$142.1K	0.0%	—	New
Cato Corp New	—	50K	$141.5K	0.0%	—	New
Network-1 Technologies, Inc.	NTIP	97.6K	$140.5K	0.0%	$12.7K	Held
XBiotech Inc.	XBIT	59.5K	$139.9K	0.0%	−$2.38K	Held
Unifi Inc	UFI	38.6K	$137.7K	0.0%	—	New
Ccc Intelligent Solutions Hl	—	22.5K	$135.1K	0.0%	−$37K	Added−$15.6K
Ncr Voyix Corporation	—	21.3K	$135K	0.0%	—	New
Townsquare Media, Inc.	TSQ	23.9K	$129.6K	0.0%	—	New
Ondas Hldgs Inc	ONDS	13.9K	$126.1K	0.0%	—	New
BGC Group, Inc.	BGC	12.6K	$122.9K	0.0%	—	New
Douglas Emmett Inc	DEI	13K	$122.6K	0.0%	−$20.4K	Cut−$85.9K
Commercial Veh Group Inc	—	34.2K	$116.6K	0.0%	—	New
Scynexis Inc	SCYX	123.7K	$113.4K	0.0%	—	New
Old Mkt Cap Corp	—	25K	$111.7K	0.0%	−$13.5K	Held
Hain Celestial Group Inc	HAIN	155K	$108.2K	0.0%	—	New
MARA Holdings, Inc.	MARA	13.1K	$106.8K	0.0%	—	New
Integra Lifesciences Hldgs C	—	11.1K	$104.3K	0.0%	—	New
Lifevantage Corp	LFVN	23.5K	$101.6K	0.0%	−$43.3K	Held
Quantumscape Corp	QS	15.9K	$101.5K	0.0%	−$57.2K	Added−$46.2K
DocGo Inc.	DCGO	153.8K	$96.8K	0.0%	—	New
Archer Aviation Inc	—	18.5K	$95.8K	0.0%	−$43.5K	Cut−$131K
Soundhound Ai Inc	—	13.9K	$95.5K	0.0%	—	New
ImmunityBio, Inc.	IBRX	11.7K	$89.7K	0.0%	$66.5K	Cut$62K
Cion Invt Corp	—	12.7K	$86.9K	0.0%	—	New
U S Global Invs Inc	—	33.9K	$84.1K	0.0%	—	New
Kandi Technologies Group, Inc.	KNDI	99.3K	$83K	0.0%	$4.78K	Held
Urban One Inc	—	15.2K	$82.8K	0.0%	—	New
Resources Connection, Inc.	RGP	20.1K	$75.1K	0.0%	−$26.4K	Held
Medical Pptys Trust Inc	MPT	16.2K	$74.9K	0.0%	−$5.99K	Cut−$11.3K
Clarus Corp New	—	27.3K	$74.3K	0.0%	−$17.2K	Held
Duluth Hldgs Inc	—	22.6K	$71.4K	0.0%	$24.4K	Held
Good Times Restaurants Inc.	GTIM	57.7K	$67.6K	0.0%	—	New
Eos Energy Enterprises Inc	—	13.4K	$66.5K	0.0%	—	New
Natural Alternatives Intl In	—	24.9K	$65.5K	0.0%	—	New
Caesarstone Ltd.	CSTE	58K	$62.1K	0.0%	−$41.4K	Added−$35.4K
Century Casinos Inc /Co/	CNTY	43.9K	$61.1K	0.0%	—	New
Destination Xl Group, Inc.	DXLG	108.3K	$55.2K	0.0%	−$44.3K	Held
Barnwell Inds Inc	—	49.9K	$53.9K	0.0%	—	New
Bigbear Ai Hldgs Inc	—	15.2K	$53.4K	0.0%	—	New
Gohealth Inc	—	34.2K	$51.6K	0.0%	−$21.9K	Held
Jeld-Wen Hldg Inc	—	37.5K	$46.4K	0.0%	−$45.7K	Cut−$722.2K
I-80 Gold Corp	—	28.1K	$42.7K	0.0%	—	New
Xerox Holdings Corp	—	337.3K	$30.5K	0.0%	—	New
Coty Inc.	COTY	14.8K	$29.7K	0.0%	—	New
Qvc Group Inc	—	11.1K	$24K	0.0%	−$91.9K	Cut−$91.9K
Alt5 Sigma Corp	—	19.5K	$21.7K	0.0%	$195	Held
Next Technology Holding Inc.	NXTT	10.1K	$20.8K	0.0%	—	New
GrowGeneration Corp.	GRWG	18.5K	$20.3K	0.0%	−$7.4K	Held
U S Energy Corp Del	—	21.8K	$19.3K	0.0%	—	New
American Shared Hospital Svc	—	11.9K	$17.3K	0.0%	—	New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.