Listed

Empowered Funds, LLC

An institutional investment manager in NEWTOWN SQUARE, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 17, 2026. SEC CIK 1592828.

Share

Holdings: 2,112 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 7,205 lines; lines for the same security and option type are added together here.

Empowered Funds, LLC, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G1046043.2%3,016,930Added+313,966
Apple IncAAPLCOM0378331004652.5%1,607,892Reduced−3,235
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391003992.1%835,931Added+649,517
Alphabet IncGOOGLCAP STK CL A02079K3053792.0%1,060,925Added+83,214
Micron Technology IncMUCOM5951121033181.7%275,818Added+31,876
Amazon Com IncAMZNCOM0231351062931.5%1,228,034Added+194,519
Microsoft CorpMSFTCOM5949181042631.4%705,569Reduced−101,404
Broadcom IncAVGOCOM11135F1012551.3%674,343Reduced−25,161
ELI Lilly & CoLLYCOM5324571081660.9%138,183Added+297
Meta Platforms IncMETACL A30303M1021620.9%288,471Reduced−115
Exxon Mobil CorpCOM30231G1021570.8%1,146,087Added+135,417
Jpmorgan Chase & CoJPMCOM46625H1001560.8%475,472Added+11,078
Advanced Micro Devices IncAMDCOM0079031071460.8%251,408Reduced−9,369
LAM Research CorpLRCXCOM NEW5128073061350.7%312,654Reduced−37,502
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438581350.7%1,899,607Reduced−36,791
Chevron CorporationCVXCOM1667641001320.7%794,393Added+45,511
Alphabet IncGOOGLCAP STK CL C02079K1071300.7%367,487Reduced−52,662
Ishares TRCORE MSCI INTL46435G3261140.6%1,275,964Reduced−14,267
Expedia Group IncEXPECOM NEW30212P3031090.6%427,776Added+147,384
EA Series TrustALPHA ARCH 1-302072L5651080.6%923,075Reduced−35,950
Western Digital CorpWDCCOM95810210597.50.5%152,676Reduced−31,611
Costco Wholesale CorporationCOSTCOM22160K10594.00.5%100,519Added+32,728
Vanguard International Equity Index FFTSE EMR MKT ETF92204285891.80.5%1,537,403Added+212,753
GE Vernova IncGEVCOM36828A10190.50.5%77,028Added+5,470
Vistra CorpVSTCOM92840M10289.30.5%563,170Added+122,059
Johnson & JohnsonJNJCOM47816010488.60.5%348,850Added+36,477
Goldman Sachs Group IncGSCOM38141G10486.70.5%85,766Added+26,094
Tesla IncTSLACOM88160R10184.80.4%201,519Added+19,163
Applied Matls IncAMATCOM03822210584.70.4%117,109Reduced−8,656
Citigroup IncCCOM NEW17296742478.40.4%559,997Added+410,567
Caterpillar IncCATCOM14912310177.00.4%72,272Reduced−3,009
Palo Alto Networks IncPANWCOM69743510576.30.4%223,656Added+2,178
Vertiv Holdings CoVRTCOM CL A92537N10875.70.4%226,136Added+20,501
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070275.20.4%150,255Reduced−28,819
Merck & Co IncMRKCOM58933Y10574.10.4%576,918Added+69,103
Cisco Sys IncCSCOCOM17275R10272.20.4%614,435Reduced−68,407
Netflix Inc.NFLXCOM64110L10671.90.4%1,007,619Added+149,271
Schwab Strategic TRINT-TRM U.S TRES80852485470.30.4%2,862,224Added+928,602
Intel CorpINTCCOM45814010069.10.4%495,228Added+31,618
Booking Holdings IncBKNGCOM09857L10866.60.4%373,458Added+361,511
Bank of Amer CorpBACCOM06050510465.80.3%1,155,193Added+36,607
Visa IncVCOM CL A92826C83963.30.3%184,441Reduced−13,495
Vanguard Malvern FDSSTRM INFPROIDX92202080562.30.3%1,258,283Reduced−89,482
Invesco QQQ TRUNIT SER 146090E10361.40.3%83,446New+83,446
Valero Energy CorpVLOCOM91913Y10060.40.3%231,804Added+115,245
Unitedhealth Group IncUNHCOM91324P10258.00.3%139,558Added+24,274
Ishares TRCORE S&P TTL STK46428715057.90.3%352,671New+352,671
Comfort Sys USA IncFIXCOM19990810457.20.3%28,872Reduced−6,639
Wells Fargo & CoWFCCOM94974610157.20.3%691,898Added+6,296
American Centy ETF TRINTL SMCP VLU02507280256.50.3%548,409Added+5,126
American Centy ETF TRREAL ESTATE ETF02507235656.40.3%1,191,067Reduced−46,505
Marathon Pete CorpMPCCOM56585A10256.20.3%219,714Added+82,611
KLA CorpKLACCOM NEW48248010054.70.3%181,205Added+160,347
Newmont CorpNEMCOM65163910654.00.3%578,679Added+25,501
EA Series TrustALPHA ARCHITECT02072L51654.00.3%597,146Unchanged
GE AerospaceGECOM NEW36960430153.80.3%143,854Reduced−32,500
Qualcomm IncQCOMCOM74752510353.60.3%290,133Reduced−122,018
Procter & Gamble CoPGCOM74271810953.50.3%365,172Reduced−35,745
Mastercard IncorporatedMACL A57636Q10452.60.3%102,335Added+7,578
Arista Networks IncANETCOM SHS04041320552.30.3%308,143Added+73,326
EOG Res IncEOGCOM26875P10151.80.3%398,969Added+101,826
Ishares TR0-5 YR TIPS ETF46429B74751.70.3%512,062Added+4,061
United Microelectronics CorpUMCSPON ADR NEW91087340551.50.3%1,891,076New+1,891,076
Sandisk CorpSNDKCOM80004C20051.40.3%22,599Reduced−10,243
ConocophillipsCOPCOM20825C10451.30.3%493,005Added+125,499
Abbvie IncABBVCOM00287Y10950.90.3%202,359Reduced−24,477
Walmart IncWMTCOM93114210350.50.3%445,557Added+35,552
Tenet Healthcare CorpTHCCOM NEW88033G40750.40.3%269,440Reduced−15,313
Fortinet IncFTNTCOM34959E10950.30.3%327,582Added+170,276
Bread Financial Holdings IncBFHCOM01858110850.10.3%461,938Added+268,815
Ascendis Pharma A/SORD SHSK0858810349.90.3%187,271New+187,271
Monolithic PWR Sys IncMPWRCOM60983910549.40.3%35,700Added+1,607
Verizon Communications IncVZCOM92343V10449.30.3%1,165,380Added+290,920
Home Depot IncHDCOM43707610247.20.2%133,854Reduced−4,608
Coca Cola CoKOCOM19121610046.10.2%567,041Added+60,180
American Centy ETF TREMERGING MKT VAL02507237245.60.2%695,217Reduced−18,584
Ishares TRCORE S&P500 ETF46428720045.40.2%60,679Added+35,481
Dell Technologies IncDELLCL C24703L20244.00.2%101,980Reduced−23,817
Jabil IncJBLCOM46631310343.40.2%112,646Reduced−45,289
RTX CorporationRTXCOM75513E10143.10.2%226,939Reduced−8,258
Virtu Finl IncVIRTCL A92825410142.50.2%713,559Added+606,784
Texas Instrs IncTXNCOM88250810442.40.2%142,324Reduced−12,019
Abrdn EtfsBBRG ALL COMD K100326110441.50.2%1,858,368Added+1,490,897
Morgan StanleyMSCOM NEW61744644840.60.2%194,020Reduced−58,768
Marvell Technology IncMRVLCOM57387410439.90.2%134,050Reduced−3,393
Dave IncDAVECLASS A COM NEW23834J20139.40.2%105,686New+105,686
McKesson CorpMCKCOM58155Q10338.80.2%51,413Reduced−10,634
Vanguard Index FDSREAL ESTATE ETF92290855338.50.2%399,081Added+153,518
International Business MachsIBMCOM45920010138.30.2%136,324Added+3,871
Tapestry IncTPRCOM87603010737.70.2%257,479Reduced−53,818
Deckers Outdoor CorpDECKCOM24353710737.40.2%376,258Reduced−118,330
TJX Cos Inc NewTJXCOM87254010937.20.2%245,638Added+12,019
Zoom Communications IncZMCL A98980L10136.60.2%423,954Added+118,133
Applovin CorpAPPCOM CL A03831W10835.40.2%68,677Reduced−5,956
Modine MFG CoMODCOM60782810035.40.2%132,490Reduced−6
EQT CorpEQTCOM26884L10935.10.2%660,166Added+367,523
Amgen IncAMGNCOM03116210034.70.2%95,907Added+14,823
Uber Technologies IncUBERCOM90353T10034.70.2%480,822Added+41,086
Roku IncROKUCOM CL A77543R10234.60.2%250,148Added+213,921
McDonalds CorpMCDCOM58013510134.50.2%127,603Added+15,894
Eldorado Gold Corp NewEGOCOM28490250934.40.2%1,106,726Added+1,100,203
Stonex Group IncSNEXCOM86189610834.30.2%289,293Added+258,759
Automatic Data Processing inADPCOM05301510334.30.2%153,045Reduced−4,097
Altria Group IncMOCOM02209S10334.00.2%472,153Reduced−40,288
Oreilly Automotive IncORLYCOM67103H10733.90.2%368,373Added+36,885
Oracle CorpORCLCOM68389X10533.60.2%229,062Added+14,915
Analog Devices IncADICOM03265410533.00.2%83,101Reduced−12,023
Asml HLDG NVN Y REGISTRY SHSN0705921033.00.2%16,579Reduced−2,960
Palantir Technologies IncPLTRCL A69608A10832.90.2%282,116Added+76,528
Eaton Corp plcSHSG2918310332.80.2%77,058Added+4,718
Energy Transfer L PETCOM UT LTD PTN29273V10031.90.2%1,669,064Reduced−313,339
Pepsico IncPEPCOM71344810831.80.2%235,220Added+31,244
Ishares TRCORE MSCI EAFE46432F84231.80.2%329,152Reduced−3,031
United Airls Holdings IncUALCOM91004710931.60.2%232,243Added+105,742
Disney Walt CoDISCOM25468710631.30.2%325,064Added+7,491
Blackstone IncBXCOM09260D10731.20.2%265,227Added+22,740
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10331.10.2%41,690Reduced−22,274
Expand Energy CorporationEXECOM16516773531.10.2%340,931Added+163,000
Devon Energy Corp NewDVNCOM25179M10330.50.2%738,935Added+391,685
Accenture plc IrelandSHS CLASS AG1151C10130.40.2%244,176Added+61,595
Phillips 66PSXCOM71854610430.40.2%179,617Added+56,954
TD Synnex CorporationSNXCOM87162W10029.60.2%110,678Added+10,193
CF Industries HoldCFCOM12526910029.50.2%272,500Reduced−141,835
Carnival Corp LtdCOMMON SHARESG2004J10329.20.2%1,022,662New+1,022,662
Blue Bird CorpBLBDCOM09530610628.90.2%365,954Reduced−42,760
Linde plcSHSG5495010328.70.2%55,374Added+3,483
Quanta SVCS IncPWRCOM74762E10228.70.2%39,911Added+15,993
Lockheed Martin CorpLMTCOM53983010928.70.2%56,319Reduced−1,628
Ishares TRS&P 100 ETF46428710128.60.2%78,274Added+136
Gilead Sciences IncGILDCOM37555810328.50.2%225,845Added+30,382
APA CorporationAPACOM03743Q10828.40.1%872,996Added+608,852
Frontdoor IncFTDRCOM35905A10928.00.1%361,456Added+2,096
Delta Air Lines IncDALCOM NEW24736170227.90.1%298,341Added+102,828
Affiliated Managers GroupAMGCOM00825210827.70.1%81,755Added+6,183
The Cigna GroupCICOM12552310027.20.1%98,708Reduced−563
Comcast Corp NewCMCSACL A20030N10127.10.1%1,119,627Added+138,376
Amphenol CorpAPHCL A03209510127.10.1%153,540Reduced−12,958
Edison InternationalEIXCOM28102010726.70.1%358,821Added+105,382
Ishares IncCORE MSCI EMKT46434G10326.70.1%321,821Reduced−41,328
Salesforce IncCRMCOM79466L30226.70.1%170,123Added+1,273
Adobe IncADBECOM00724F10126.60.1%129,869Added+38,110
Viasat IncVSATCOM92552V10026.50.1%294,815Reduced−89,585
Philip Morris International IncPMCOM71817210926.40.1%146,159Reduced−969
Cirrus Logic IncCRUSCOM17275510026.30.1%177,004Reduced−34,450
Workday IncWDAYCL A98138H10126.00.1%212,340Added+104,460
Snap on IncSNACOM83303410125.90.1%64,471Reduced−22,913
Jazz Pharmaceuticals plcSHS USDG5087110525.70.1%106,854Added+92,618
WW Grainger IncGWWCOM38480210425.60.1%18,793Added+2,280
D R Horton IncDHICOM23331A10925.20.1%154,547Reduced−16,731
Halliburton CoHALCOM40621610125.20.1%740,976Added+541,712
Seagate Technology HLDNGS PLORD SHSG7997R10325.10.1%26,031Reduced−16,185
Vertex Pharmaceuticals IncVRTXCOM92532F10024.90.1%50,197Added+8,460
Leidos Holdings IncLDOSCOM52532710224.90.1%241,425Added+96,578
Victorias Secret and CoVSXYCOMMON STOCK92640010224.80.1%297,008Added+269
Palomar Holdings IncPLMRCOM69753M10524.70.1%195,356Added+238
Diamondback Energy IncFANGCOM25278X10924.60.1%139,783Added+22,961
Cardinal Health IncCAHCOM14149Y10824.60.1%103,576Added+54,636
Pfizer IncPFECOM71708110324.50.1%1,018,817Added+1,078
Axos Financial IncAXCOM05465C10024.50.1%251,087Added+34,721
Coeur MNG IncCDECOM NEW19210850424.40.1%1,492,565Added+431,658
M & T BK CorpMTBCOM55261F10423.80.1%99,840Added+12,599
Illinois Tool WKS IncITWCOM45230810923.70.1%87,668Added+20,732
Parker-Hannifin CorpPHCOM70109410423.60.1%24,163Reduced−29,664
Kinder Morgan Inc DelKMICOM49456B10123.60.1%739,073Added+106,217
Baker Hughes CompanyBKRCL A05722G10023.60.1%425,661Added+361,445
Ross Stores IncROSTCOM77829610323.50.1%110,173Added+52,989
Aercap Holdings NVSHSN0098510623.30.1%160,004Added+15,283
Lowes Cos IncLOWCOM54866110723.30.1%105,487Reduced−6,672
Ishares TR0-3 MTH TREASURY46436E71823.10.1%230,432Added+59
AT&T IncTCOM00206R10223.00.1%1,110,650Added+402,708
Hecla Mining CompanyHLCOM42270410622.60.1%1,464,619Added+1,000,124
Omnicom Group IncOMCCOM68191910622.50.1%309,179Added+87,798
Invesco Exch Traded FD TR IIS&P500 LOW VOL46138E35422.30.1%297,416Added+22,453
Capital One Finl CorpCOFCOM14040H10522.00.1%109,768Added+6,216
United Parcel SVCS IncUPSCL B91131210622.00.1%204,832Reduced−7,976
Anglogold Ashanti plcCOM SHSG0378L10021.80.1%270,069Added+57,379
Freeport McMoran IncFCXCL B35671D85721.80.1%346,368Reduced−79,913
Servicenow IncNOWCOM81762P10221.70.1%218,324Added+121,269
Teradyne IncTERCOM88077010221.60.1%44,660Reduced−4,116
General Dynamics CorpGDCOM36955010821.40.1%60,322Reduced−4,642
Regeneron PharmaceuticalsREGNCOM75886F10721.20.1%33,963Added+18,345
Boeing CoBACOM09702310521.00.1%96,922Added+2,369
Arrow Electrs IncARWCOM04273510020.90.1%98,014Added+61,086
Corning IncGLWCOM21935010520.80.1%81,476Reduced−18,769
Hewlett Packard Enterprise CHPECOM42824C10920.80.1%460,948Added+314,030
Arcbest CorpARCBCOM03937C10520.80.1%144,815Reduced−13,927
Elevance Health Inc FormerlyELVCOM03675210320.60.1%53,343Added+30,442
Enova International IncENVACOM29357K10320.50.1%85,286Reduced−11,961
American Express CoAXPCOM02581610920.40.1%60,182Reduced−8
NRG Energy IncNRGCOM NEW62937750820.30.1%139,164Added+24,462
Ralph Lauren CorpRLCL A75121210120.20.1%50,384Added+18,755
Gold Fields LtdGFISPONSORED ADR38059T10620.10.1%599,418Added+556,835
Universal HLTH SVCS IncUHSCL B91390310020.10.1%135,220Added+6,538
Airbnb IncABNBCOM CL A00906610120.10.1%140,168Reduced−3,184
Tutor Perini CorpTPCCOM90110910820.00.1%241,108Added+6,605
United Therapeutics Corp DelUTHRCOM91307C10219.90.1%36,800Added+16,016
Incyte CorpINCYCOM45337C10219.80.1%174,884Reduced−178,502
Simon Ppty Group Inc NewSPGCOM82880610919.80.1%88,615Reduced−10,631
Bank of Ny Mellon CorpBNYCOM06405810019.80.1%136,894Added+2,547
Sphere Entertainment CoSPHRCL A55826T10219.80.1%114,158Reduced−37,000
International Seaways IncCOMY4105310219.70.1%257,357Reduced−10,806
Pulte Group IncPHMCOM74586710119.60.1%142,920Reduced−22,279
United Rentals IncURICOM91136310919.50.1%17,193Reduced−824
PAR Pac Holdings IncPARRCOM NEW69888T20719.50.1%346,996Added+33,391
TE Connectivity plcORD SHSG8705210919.40.1%96,460Added+50,111
Liberty Energy IncLBRTCOM CL A53115L10419.40.1%742,243Reduced−42,864
Exelon CorpEXCCOM30161N10119.30.1%413,894Added+355,981
Ishares TRCORE S&P MCP ETF46428750719.30.1%249,859Added+15,533
United Nat Foods IncUNFICOM91116310319.30.1%421,754Reduced−11,880
Autodesk IncADSKCOM05276910619.00.1%97,721Added+59,589
Callaway Golf CoCALYCOM13119310418.7<0.1%995,923Added+122,161
Nvent Elec plcSHSG6700G10718.7<0.1%110,312Added+103,623
Borgwarner IncBWACOM09972410618.6<0.1%279,723Reduced−86,276
SPDR Index SHS FDSST STR PO EX ETF78463X88918.6<0.1%368,556Reduced−14,432
Banco Bradesco S aBBDSP ADR PFD NEW05946030318.5<0.1%5,321,870New+5,321,870
SLB LimitedSLBCOM STK80685710818.5<0.1%397,186Added+49,147
Netapp IncNTAPCOM64110D10418.4<0.1%119,168Reduced−42,972
Thermo Fisher Scientific IncTMOCOM88355610218.2<0.1%36,395Added+3,959
Lennar CorpLENCL A52605710418.1<0.1%200,110Reduced−109,770
ATI IncATICOM01741R10218.0<0.1%91,374Added+35,404
Cummins IncCMICOM23102110618.0<0.1%25,243Reduced−11,084
Targa Res CorpTRGPCOM87612G10117.9<0.1%66,872Added+4,637
Schwab Charles CorpSCHWCOM80851310517.9<0.1%193,980Reduced−11,739
Starbucks CorpSBUXCOM85524410917.9<0.1%175,141Added+4,234
Macom Tech Solutions Holdings IMTSICOM55405Y10017.9<0.1%46,934Added+12,036
Keysight Technologies IncKEYSCOM49338L10317.7<0.1%50,637Reduced−5,581
Ionis Pharmaceuticals IncIONSCOM46222210017.7<0.1%223,142Added+120,001
IntuitINTUCOM46120210317.6<0.1%67,593Added+1,313
Emcor Group IncEMECOM29084Q10017.5<0.1%21,083Reduced−10,854
Novocure LtdORD SHSG6674U10817.5<0.1%1,154,431New+1,154,431
NVR IncNVRCOM62944T10517.3<0.1%2,533Reduced−1,107
Resmed IncRMDCOM76115210717.2<0.1%88,258Added+69,030
Cambria ETF TRCAMBRIA FGN SHR13206130017.1<0.1%469,715Added+9,008
Ameriprise Finl IncAMPCOM03076C10617.0<0.1%37,154Reduced−581
Nextera Energy IncNEECOM65339F10117.0<0.1%193,590Added+46,441
Ebay Inc.EBAYCOM27864210317.0<0.1%151,834Added+59,511
Ishares TR1 3 YR TREAS BD46428745717.0<0.1%207,164New+207,164
Ishares TRCORE S&P SCP ETF46428780417.0<0.1%114,334Reduced−539
Crown Holdings IncCCKCOM22836810616.9<0.1%151,528Added+45,735
Vanguard Index FDSS&P 500 ETF SHS92290836316.9<0.1%24,644Reduced−4,842
Nucor CorpNUECOM67034610516.8<0.1%75,544Added+45,973
Benchmark Electrs IncBHECOM08160H10116.8<0.1%170,291Added+2,224
Paychex IncPAYXCOM70432610716.8<0.1%170,728Added+33,400
Liquidia CorporationLQDACOM NEW53635D20216.8<0.1%210,365Added+113,648
First Solar IncFSLRCOM33643310716.7<0.1%70,810Reduced−2,594
Deluxe Corp Medium Term NTSDLXCOM24801910116.6<0.1%694,660Added+252,561
Wesbanco IncWSBCCOM95081010116.4<0.1%419,950Added+29,856
Harley Davidson IncHOGCOM41282210816.4<0.1%669,269Added+204,184
T-Mobile US IncTMUSCOM87259010416.3<0.1%97,317Added+70,233
HF Sinclair CorpDINOCOM40394910016.3<0.1%234,186Added+32,129
Union Pac CorpUNPCOM90781810816.3<0.1%59,904Reduced−10,023
Talos Energy IncTALOCOM87484T10816.3<0.1%1,261,052Added+108,458
Toll Brothers IncTOLCOM88947810316.2<0.1%98,473Reduced−86,640
Vanguard Index FDSVALUE ETF92290874416.2<0.1%74,194Added+19,110
Axis Cap Holdings LtdSHSG0692U10916.1<0.1%149,596New+149,596
Hamilton Insurance Group LtdCL BG4270610416.1<0.1%473,321Added+16,885
Bankunited IncBKUCOM06652K10316.1<0.1%331,287Added+13,251
Western Midstream Partners LWESCOM UNIT LP INT95866910315.9<0.1%362,716Reduced−110,273
1ST Finl BancorpFFBCCOM32020910915.7<0.1%464,525Added+27,721
Deere & CoDECOM24419910515.6<0.1%24,650Reduced−3,151
Masco CorpMASCOM57459910615.6<0.1%192,088Reduced−21,269
Scorpio Tankers IncSHSY7542C13015.5<0.1%224,501Reduced−16,044
Atkore IncCOM04764910815.5<0.1%204,012Added+70,496
Phinia IncPHINCOMMON STOCK71880K10115.5<0.1%187,685Added+3,317
Range Res CorpRRCCOM75281A10915.4<0.1%413,474Added+98,381
State STR CorpSTTCOM85747710315.2<0.1%90,136Added+1,458
Cognizant Technology SolutioCTSHCL A19244610215.2<0.1%391,342Reduced−58,560
Permian Resources CorpPRCLASS A COM71424F10515.1<0.1%818,528Added+116,514
Abbott LaboratoriesABTCOM00282410015.1<0.1%166,065Reduced−91,696
National Energy Services ReuSHSG6375R10715.1<0.1%503,157Added+12,148
Renasant CorpRNSTCOM75970E10715.1<0.1%353,798Added+25,341
Visteon CorpVCCOM NEW92839U20615.0<0.1%151,610Reduced−21,326
PBF Energy IncPBFCL A69318G10615.0<0.1%330,353Reduced−25,467
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CRH plcORDG2550810514.7<0.1%137,678Added+11,023
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Best Buy IncBBYCOM08651610114.7<0.1%193,778Reduced−3,239
Helmerich & Payne IncHPCOM42345210114.7<0.1%448,947Reduced−25,805
Signet Jewelers LimitedSHSG8127610014.7<0.1%170,028Added+13,228
Propetro HLDG CorpPUMPCOM74347M10814.5<0.1%1,014,148Reduced−115,873
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First Busey CorpBUSECOM NEW31938320414.5<0.1%491,199Added+15,652
Generac Holdings IncGNRCCOM36873610414.5<0.1%49,433Added+26,806
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C H Robinson Worldwide inCHRWCOM NEW12541W20914.3<0.1%76,100Added+9,376
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Grupo Aeroportuario Del CentOMABSPON ADR40050110214.3<0.1%126,166Reduced−42,235
Provident Finl SVCS IncPFSCOM74386T10514.2<0.1%601,921Added+17,073
Centene Corp DelCNCCOM15135B10114.2<0.1%221,106Reduced−118,447
Patterson-Uti Energy IncPTENCOM70348110114.2<0.1%1,544,655Added+23,545
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Bristol-Myers Squibb CoBMYCOM11012210813.8<0.1%239,727Reduced−104,786
Andersons IncANDECOM03416410313.8<0.1%202,006Added+42,511
Cambria ETF TRVALUE MOMENTUM13206188813.7<0.1%381,254Added+7,312
American Elec PWR Co IncAEPCOM02553710113.6<0.1%99,353Added+6,100
Dana IncDANCOM23582520513.6<0.1%499,531Reduced−20,500
Siriuspoint LtdCOMG8192H10613.6<0.1%565,259Added+15,266
Allison Transmission Holdings IALSNCOM01973R10113.5<0.1%120,174Reduced−107,097
Blackrock IncBLKCOM09290D10113.5<0.1%14,080Added+3,255
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MP Materials CorpMPCOM CL A55336810113.4<0.1%238,925Added+226,085
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GEN Digital IncGENCOM66877110812.7<0.1%510,452Reduced−94,856
Medtronic plcSHSG5960L10312.7<0.1%162,087Reduced−36,401
Pediatrix Medical Group IncMDCOM58502B10612.7<0.1%500,118Reduced−95,392
Howmet Aerospace IncHWMCOM44320110812.7<0.1%47,079Reduced−38,458
Teekay Tankers LtdCL AG8726X10612.6<0.1%194,552Added+3,080
Trane Technologies plcSHSG8994E10312.6<0.1%25,689Added+7,290
Travelers Companies IncTRVCOM89417E10912.6<0.1%38,126Added+1,984
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Constellation Brands IncSTZCL A21036P10812.5<0.1%90,036Added+58,183
Kennametal IncKMTCOM48917010012.5<0.1%357,203Reduced−20,424
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Capital Southwest CorpCSWCCOM14050110712.5<0.1%525,697Reduced−93,401
CVS Health CorpCVSCOM12665010012.5<0.1%120,742Reduced−12,034
Williams Cos IncWMBCOM96945710012.4<0.1%166,568Reduced−12,753
Everest Group LtdCOMG3223R10812.4<0.1%34,640Added+2,795
Select Water Solutions IncWTTRCL A COM81617J30112.4<0.1%619,020Added+44,582
Barrick MNG CorpBCOM SHS06849F10812.3<0.1%335,939Added+119,539
Peabody Engr CorpBTUCOM70455110012.3<0.1%531,549Reduced−209,211
Enterprise Prods Partners LEPDCOM29379210712.3<0.1%334,150Reduced−18,287
Medpace Holdings IncMEDPCOM58506Q10912.3<0.1%23,171Reduced−2,559
Simmons First Natl CorpSFNCCL A $1 PAR82873020012.3<0.1%541,452Reduced−83,939
Progressive CorpPGRCOM74331510312.2<0.1%56,048Reduced−14,023
Synopsys IncSNPSCOM87160710712.2<0.1%27,435Added+2,965
Trustmark CorpTRMKCOM89840210212.2<0.1%265,345Added+10,573
GAP IncGAPCOM36476010812.2<0.1%652,055Added+162,231
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Humana IncHUMCOM44485910212.1<0.1%30,339Reduced−45,253
Allstate CorpALLCOM02000210112.0<0.1%50,587Reduced−105,667
Methode Electrs IncMEICOM59152020011.9<0.1%626,350Reduced−5,996
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HP IncHPQCOM40434L10511.9<0.1%540,574Added+488,002
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Waste MGMT Inc DelWMCOM94106L10911.6<0.1%52,019Added+21,229
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CSX CorpCSXCOM12640810311.5<0.1%242,778Reduced−11,135
Element Solutions IncESICOM28618M10611.5<0.1%241,599Added+191,566
Cadence Design System IncCDNSCOM12738710811.5<0.1%30,734Reduced−8,214
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Occidental Pete CorpOXYCOM67459910511.5<0.1%236,868Added+6,223
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Pagaya Technologies LtdCL A NEWM7S64L12311.4<0.1%623,019Added+506,358
Intuitive Surgical IncISRGCOM NEW46120E60211.4<0.1%28,559Reduced−15,422
Century Communities IncCCSCOM15650430011.3<0.1%157,571Reduced−48,252
Clorox Co DelCLXCOM18905410911.1<0.1%116,687Added+105,367
Gold Com IncGOLDCOM00181T10711.1<0.1%267,580Reduced−9,449
ADT Inc DelADTCOM00090Q10311.1<0.1%1,712,831Added+1,251
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Molina Healthcare IncMOHCOM60855R10011.1<0.1%48,416Added+7,996
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Vici Pptys IncVICICOM92565210911.0<0.1%414,476Reduced−23,646
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Brinker International IncEATCOM10964110011.0<0.1%65,390Reduced−8,238
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LAS Vegas Sands CorpLVSCOM51783410710.9<0.1%235,216Added+38,734
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Macys IncMCOM55616P10410.6<0.1%451,964Reduced−144,908
Mueller Inds IncMLICOM62475610210.6<0.1%172,922Added+1,843
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OFG BancorpOFGCOM67103X10210.6<0.1%216,017Added+3,659
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Invesco DB US DLR Index TRUUPBULLISH FD46141D20310.5<0.1%368,950Reduced−120,684
Digitalocean Holdings IncDOCNCOM25402D10210.4<0.1%66,265Added+40,355
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Vistance Networks IncVISNCOM20337X10910.4<0.1%813,243New+813,243
Hilltop Holdings IncHTHCOM43274810110.4<0.1%267,064Added+1,333
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Target CorpTGTCOM87612E10610.3<0.1%79,111Reduced−52,150
Crowdstrike Holdings IncCRWDCL A22788C10510.3<0.1%13,537Added+969
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F5 IncFFIVCOM31561610210.3<0.1%24,800Reduced−16,468
Custom Truck One Source IncCTOSCOM CL A23204X10310.3<0.1%873,125Added+63,010
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Hunt J B Trans SVCS IncJBHTCOM44565810710.2<0.1%35,407Added+32,160
Corecivic IncCXWCOM21871N10110.2<0.1%336,331Added+83,265
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Bandwidth IncBANDCOM CL A05988J10310.2<0.1%160,974Added+6,542
Central Garden & Pet CoCENTCL A NON-VTG15352720510.2<0.1%262,679Added+3,431
Hilton Worldwide Holdings IncHLTCOM43300A20310.1<0.1%30,684Added+3,983
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Ftai Aviation LtdSHSG3730V10510.1<0.1%37,452Reduced−63,973
Reliance IncRSCOM75950910210.1<0.1%27,053Added+19,457
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Ryerson HLDG CorpRYZCOM78375410410.0<0.1%407,803Reduced−186
Transdigm Group IncTDGCOM89364110010.0<0.1%7,516Added+1,799
Olin CorpOLNCOM PAR $168066520510.0<0.1%505,046Added+69,447
Ingles MKTS IncIMKTACL A4570301049.9<0.1%112,223Added+675
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Chubb LimitedCOMH1467J1049.8<0.1%28,891Reduced−731
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3M CoMMMCOM88579Y1019.8<0.1%60,732Reduced−11,084
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Cameco CorpCCJCOM13321L1089.8<0.1%96,322Added+81,924
Ulta Beauty IncULTACOM90384S3039.8<0.1%21,677Reduced−683
Revolution Medicines IncRVMDCOM76155X1009.8<0.1%52,086Added+48,912
West Pharmaceutical SVSC IncWSTCOM9553061059.7<0.1%27,152Added+24,435
Yelp IncYELPCL A9858171059.7<0.1%396,822Added+29,794
Kohls CorpKSSCOM5002551049.7<0.1%548,794Reduced−117,278
Millicom International Cellular S aCOM STKL6388F1109.7<0.1%106,689New+106,689
Honeywell International IncHONCOM4385162059.7<0.1%43,149New+43,149
Lamar Advertising CoLAMRCL A5128161099.6<0.1%61,855Reduced−5,537
Albemarle CorpALBCOM0126531019.5<0.1%70,655Added+37,673
Honeywell Aerospace IncHONACOM43849R1059.5<0.1%43,101New+43,101
Roivant Sciences LtdSHSG762791019.5<0.1%268,158Reduced−17,757
Argan IncAGXCOM04010E1099.5<0.1%11,884Added+10,614
HCA Healthcare IncHCACOM40412C1019.4<0.1%24,176Reduced−29,183
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Timken CoTKRCOM8873891049.4<0.1%64,831Added+57,306
Sysco CorpSYYCOM8718291079.4<0.1%112,110Added+15,077
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National BK Holdings CorpNBHCCL A6337071049.2<0.1%206,557Added+7,989
Moodys CorpMCOCOM6153691059.2<0.1%20,206Reduced−720
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PNC Finl SVCS Group IncPNCCOM6934751059.1<0.1%36,885Reduced−10,751
Kodiak Gas SVCS IncKGSCOM50012A1089.1<0.1%120,719New+120,719
Stryker CorporationSYKCOM8636671019.0<0.1%28,726Reduced−9,979
Guardant Health IncGHCOM40131M1099.0<0.1%59,848Added+46,391
Carpenter Technology CorpCRSCOM1442851039.0<0.1%14,538Reduced−6,456
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Grupo Aeroportuario Del SureASRSPON ADR SER B40051E2028.9<0.1%29,152Added+6,284
ABM Inds IncABMCOM0009571008.9<0.1%201,881Added+195,374
RPM International IncRPMCOM7496851038.9<0.1%80,010Reduced−2,912
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L3HARRIS Technologies IncLHXCOM5024311098.9<0.1%30,575Added+6,594
Pathward Financial IncCASHCOM59100U1088.8<0.1%101,634Added+4,458
Photronics IncPLABCOM7194051028.8<0.1%271,855Reduced−18,287
Dorian LPG LtdSHS USDY2106R1108.8<0.1%253,366Added+56,336
Arrowhead Pharmaceuticals inARWRCOM04280A1008.8<0.1%108,041Reduced−29,179
Costamare IncSHSY1771G1028.8<0.1%628,020Added+7,985
Dnow IncDNOWCOM67011P1008.8<0.1%677,911Reduced−216,274
Littelfuse IncLFUSCOM5370081048.8<0.1%19,295New+19,295
Brightspring Health SVCS IncBTSGCOM10950A1068.8<0.1%125,842New+125,842
Franklin Resources IncBENCOM3546131018.8<0.1%263,326Added+243,331
Prog Holdings IncPRGCOM NPV74319R1018.8<0.1%187,736Added+13,401
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General Mills IncGISCOM3703341048.7<0.1%251,038Added+41,587
Spectrum Brands Holdings IncSPBCOM84790A1058.7<0.1%100,953Added+7,321
Northern Oil & Gas IncNOGCOM6655313078.6<0.1%473,793Added+70,666
PG&E CorpPCGCOM69331C1088.6<0.1%509,279Reduced−157,253
S & T Bancorp IncSTBACOM7838591018.5<0.1%173,819Added+4,005
Flex LtdORDY2573F1028.5<0.1%52,373Reduced−99,703
Williams Sonoma IncWSMCOM9699041018.5<0.1%36,408Reduced−7,787
Robinhood MKTS IncHOODCOM CL A7707001028.5<0.1%84,495Reduced−14,085
Five Below IncFIVECOM33829M1018.5<0.1%47,014Reduced−10,402
Ziff Davis IncZDCOM48123V1028.4<0.1%160,823Added+4,999
Emerson Elec CoEMRCOM2910111048.4<0.1%58,828Reduced−25,697
Johnson Controls InternationSHSG515021058.4<0.1%57,314Added+6,593
YUM Brands IncYUMCOM9884981018.4<0.1%52,239Reduced−7,930
Huntsman CorpHUNCOM4470111078.3<0.1%781,193Added+652,329
Ralliant CorpRALCOM7509401088.3<0.1%112,205Added+106,728
Weis MKTS IncWMKCOM9488491048.2<0.1%105,011Reduced−14,496
Metlife IncMETCOM59156R1088.2<0.1%97,176Added+3,602
Stewart Information SVCS CorSTCCOM8603721018.2<0.1%124,367New+124,367
Expro Group Holdings NVCOMN3144W1058.2<0.1%555,581Added+13,042
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1078.2<0.1%34,471Added+6,036
Innovex International IncINVXCOM4576511078.2<0.1%329,478Added+4,299
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Mondelez International IncMDLZCL A6092071058.2<0.1%141,000Reduced−27,708
Dime Coml Bancshares IncDCOMCOM25432X1028.1<0.1%200,468Added+10,091
Broadridge Finl Solutions inBRCOM11133T1038.1<0.1%59,157Added+10,727
Worthington STL IncWSCOM SHS9821041018.1<0.1%240,495Reduced−421
Byline Bancorp IncBYCOM1244111098.0<0.1%213,253Added+10,728
Monte Rosa Therapeutics IncGLUECOM61225M1028.0<0.1%329,266Added+23,868
Texas Pacific Land CorporatiTPLCOM88262P1027.9<0.1%18,121Reduced−1,382
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Danaher Corp DelDHRCOM2358511027.9<0.1%41,446Reduced−8,204
Victory Cap Holdings Inc DelVCTRCOM CL A92645B1037.9<0.1%93,760Added+27,491
World Kinect CorporationWKCCOM9814751067.9<0.1%238,820Reduced−48,995
Seneca Foods Corp NewSENEACL A8170705017.9<0.1%45,164Added+13,770
Nike IncNKECL B6541061037.9<0.1%191,312Added+86,352
Ishares TR20 YR TR BD ETF4642874327.8<0.1%90,382Reduced−65,265
Sprouts FMRS MKT IncSFMCOM85208M1027.8<0.1%91,945Reduced−17,006
Block IncXYZCL A8522341037.8<0.1%102,313Added+17,838
Vestis CorporationVSTSCOM SHS29430C1027.8<0.1%535,453Added+32,671
Corporacion Amer Arpts S aCOML1995B1077.7<0.1%307,559Reduced−118,026
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Nutex Health IncNUTXCOM67079U3067.7<0.1%45,177Added+12,726
Brookfield Infrastructure CoBIPCCOM SUB VTG A11276H1067.6<0.1%197,143Reduced−180
Cheniere Energy IncLNGCOM NEW16411R2087.6<0.1%31,651Reduced−4,920
Tetra Technologies Inc DelTTICOM88162F1057.5<0.1%664,214Added+21,584
EA Series TrustINTL QUAN MOMNTM02072L3007.5<0.1%172,987Added+16,996
QCR Holdings IncQCRHCOM74727A1047.5<0.1%76,840Added+2,924
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Republic Bancorp Inc KyRBCAACL A7602812047.4<0.1%82,096Added+3,850
Innoviva IncINVACOM45781M1017.4<0.1%326,197Added+158,142
Paypal Holdings IncPYPLCOM70450Y1037.4<0.1%171,307Added+55,751
Cambria ETF TRGBL REAL EST ETF1320618137.4<0.1%273,940Added+5,248
Fox Factory HLDG CorpFOXFCOM35138V1027.4<0.1%436,098Added+63,912
Concentrix CorpCNXCCOM20602D1017.4<0.1%329,042Added+22,258
Origin Bancorp IncOBKCOM68621T1027.4<0.1%144,011Added+5,542
Cambria ETF TRSHSHLD YIELD ETF1320612017.3<0.1%92,725Added+1,776
CME Group IncCMECOM12572Q1057.3<0.1%32,993Added+576
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Sally Beauty Holdings IncSBHCOM79546E1047.3<0.1%513,695Added+32,572
State STR SPDR Dow Jones IndDIAUT SER 178467X1097.2<0.1%13,849Reduced−1,201
Oceanfirst Finl CorpOCFCCOM6752341087.2<0.1%367,932Added+157,825
Masterbrand IncMBCCOMMON STOCK57638P1047.2<0.1%697,948Added+221,729
SFL Corporation LtdSHSG7738W1067.2<0.1%702,315Added+16,482
Ecovyst IncECVTCOM27923Q1097.2<0.1%575,365Added+8,685
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Hope Bancorp IncHOPECOM43940T1096.8<0.1%496,619Unchanged
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Steel Dynamics IncSTLDCOM8581191006.6<0.1%28,552Added+5,871
Moelis & CoMCCL A60786M1056.6<0.1%100,128Added+3,702
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RPC IncRESCOM7496601066.5<0.1%1,109,612Reduced−10,384
Oshkosh CorpOSKCOM6882392016.5<0.1%42,131Reduced−32,442
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Lear CorpLEACOM NEW5218652046.3<0.1%47,334Added+3,099
Taboola.Com LtdORD SHSM8744T1066.3<0.1%1,262,714Reduced−220,300
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Bunge Global SACOM SHSH113561045.9<0.1%55,452Added+10,195
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Equinix IncEQIXCOM29444U7005.8<0.1%5,543Reduced−455
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Helix Energy Solutions GRP IHOSCOM42330P1075.8<0.1%659,820Added+106,440
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Lineage IncLINECOM53566V1065.6<0.1%129,073Added+4,925
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Perrigo Co plcSHSG978221035.5<0.1%526,659Added+14,787
LPL Finl Holdings IncLPLACOM50212V1005.5<0.1%19,405Reduced−4,934
Norfolk Southn CorpNSCCOM6558441085.5<0.1%17,375Reduced−7,855
AMN Healthcare SVCS IncAMNCOM0017441015.5<0.1%168,798Reduced−99,209
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Ardent Health IncARDTCOM03980N1075.4<0.1%551,293Added+15,458
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Microchip Technology Inc.MCHPCOM5950171045.4<0.1%58,991Reduced−527
Employers Holdings IncEIGCOM2922181045.3<0.1%105,867Added+4,545
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Dauch CorpDCHCOM0240611035.3<0.1%974,191Added+168,400
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Forestar Group IncFORCOM3462321015.3<0.1%166,478Added+87,319
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Garmin LtdSHSH2906T1095.2<0.1%21,918Added+2,037
Cboe Global MKTS IncCBOECOM12503M1085.2<0.1%21,431Reduced−25,230
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Electronic Arts IncCOM2855121095.2<0.1%25,158Reduced−13,902
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Burke Herbert Finl SVCS CorpBHRBCOM12135Y1085.1<0.1%71,532Added+4,252
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Pacira Biosciences IncPCRXCOM6951271005.1<0.1%200,073Reduced−76,703
American Tower CorpAMTCOM03027X1005.1<0.1%31,020Added+5,847
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Digital Rlty TR IncDLRCOM2538681035.0<0.1%27,763New+27,763
Travere Therapeutics IncTVTXCOM89422G1075.0<0.1%87,608Added+2,788
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Truist Finl CorpTFCCOM89832Q1094.9<0.1%99,103Added+5,240
CNB Finl Corp PaCCNECOM1261281074.9<0.1%145,906Added+8,787
UGI Corp NewUGICOM9026811054.9<0.1%142,213Reduced−61,096
BXP IncBXPCOM1011211014.9<0.1%73,993Added+66,504
Boston Scientific CorpBSXCOM1011371074.9<0.1%114,625Added+22,667
Nexstar Media Group IncNXSTCOMMON STOCK65336K1034.9<0.1%27,337Reduced−3,350
Central Pac Finl CorpCPFCOM NEW1547604094.9<0.1%127,259Reduced−2,828
Cracker Barrel Old Ctry StorCBRLCOM22410J1064.9<0.1%91,074Added+6,423
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GSK plcGSKSPONSORED ADR37733W2044.8<0.1%92,346Reduced−1,158
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SempraSRECOM8168511094.8<0.1%52,159Reduced−2,820
Zumiez IncZUMZCOM9898171014.8<0.1%271,631Reduced−154,499
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Super Micro Computer IncSMCICOM NEW86800U3024.8<0.1%163,837New+163,837
FIVE9 IncFIVNCOM3383071014.8<0.1%224,825New+224,825
Hovnanian Enterprises IncHOVCL A NEW4424874014.8<0.1%33,564Reduced−39,582
Msci IncMSCICOM55354G1004.8<0.1%8,491Reduced−3,071
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Biogen IncBIIBCOM09062X1034.7<0.1%21,948Added+173
Teekay Corporation LtdSHSG8726T1054.7<0.1%473,932Reduced−37,754
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Boise Cascade Co DelBCCCOM09739D1004.7<0.1%60,570New+60,570
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Cloudflare IncNETCL A COM18915M1074.7<0.1%19,112Added+1,943
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Arko CorpARKOCOM0412421084.7<0.1%581,717Added+70,151
Clarivate plcORD SHSG218101094.6<0.1%2,147,666Added+131,837
Koppers Holdings IncKOPCOM50060P1064.6<0.1%102,787Added+6,214
Fluor CorpFLRCOM3434121024.6<0.1%87,840Reduced−50,502
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Entergy Corp NewETRCOM29364G1034.6<0.1%39,964Added+144
Rocket Lab CorpRKLBCOM7731211084.6<0.1%45,133Reduced−804
Cleveland-Cliffs Inc NewCLFCOM1858991014.6<0.1%487,015New+487,015
Hanmi Finl CorpHAFCCOM NEW4104952044.6<0.1%140,554Added+8,439
Canadian Nat Res Ltd Med TerCNQCOM1363851014.6<0.1%115,276Added+32,860
World Gold TRGLDMSPDR GLD MINIS98149E3034.5<0.1%57,160Added+13,423
Epam Sys IncEPAMCOM29414B1044.5<0.1%57,139Reduced−30,429
Prudential Finl IncPRUCOM7443201024.5<0.1%41,927Reduced−1,054
Matson IncMATXCOM57686G1054.5<0.1%23,365Added+525
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Safe Bulkers IncCOMY7388L1034.5<0.1%706,483Added+42,752
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Datadog IncDDOGCL A COM23804L1034.4<0.1%17,012Reduced−3,287
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PVH CorporationPVHCOM6936561004.4<0.1%59,504Added+26,997
Artisan Partners Asset MGMTAPAMCL A04316A1084.4<0.1%127,249New+127,249
Mayville Engr Co IncMECCOM5786051074.4<0.1%116,570Reduced−6,723
Winnebago Inds IncWGOCOM9746371004.4<0.1%139,665Added+2,119
Mettler Toledo InternationalMTDCOM5926881054.4<0.1%3,413Added+691
Gentherm IncTHRMCOM37253A1034.4<0.1%127,821Added+91,522
Vodafone Group plcVODSPONSORED ADR92857W3084.4<0.1%329,156Reduced−683
Strategy IncSERIES A PERP PF5949728874.3<0.1%73,870New+73,870
Apollo Global MGMT IncAPOCOM03769M1064.3<0.1%36,692Reduced−4,119
Profrac HLDG CorpACDCCLASS A COM74319N1004.3<0.1%743,818Added+40,830
Eastman Chem CoEMNCOM2774321004.3<0.1%64,458Reduced−1,153
Trustco BK Corp N YTRSTCOM NEW8983492044.3<0.1%77,872Reduced−1,800
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First TR Exchange-Traded FDNASDQ CLN EDGE33737A1084.3<0.1%22,174New+22,174
Great Southn Bancorp IncGSBCCOM3909051074.2<0.1%54,040Added+6,370
Forum Energy Technologies inFETCOM34984V2094.2<0.1%84,244Added+5,689
Heritage Insurance Holdings IncHRTGCOM42727J1024.2<0.1%162,183Added+5
NU Holdings LtdORD SHS CL AG6683N1034.2<0.1%316,512Reduced−97,563
PAN Amern Silver CorpPAASCOM6979001084.2<0.1%94,329Reduced−75
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Shore Bancshares IncSHBICOM8251071054.2<0.1%183,176Added+13,203
Tyson Foods IncTSNCL A9024941034.2<0.1%73,350Reduced−39,603
Beazer Homes USA IncCOM NEW07556Q8814.2<0.1%149,317Added+7,940
EL Pollo Loco Holdings IncLOCOCOM2686031074.2<0.1%246,867Reduced−231
Harmony Biosciences Holdings inHRMYCOM4131971044.2<0.1%114,538Added+4,163
Select Sector SPDR TRST STR CARE ETF81369Y2094.1<0.1%26,139New+26,139
Globe Life IncGLCOM37959E1024.1<0.1%23,134Reduced−4,073
Twilio IncTWLOCL A90138F1024.1<0.1%20,019Reduced−95,333
Coherent CorpCOHRCOM19247G1074.1<0.1%10,437Added+6,519
Hometrust Bancshares IncHTBCOM4378721044.1<0.1%82,151Added+5,826
Marinemax IncHZOCOM5679081084.1<0.1%111,769Added+7,985
Smartfinancial IncSMBKCOM NEW83190L2084.1<0.1%86,995Added+6,253
Tidewater Inc NewTDWCOM88642R1094.1<0.1%61,172Added+10,368
Fluence Energy IncFLNCCOM CL A34379V1034.1<0.1%204,866Added+26,539
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Movado Group IncMOVCOM6245801064.1<0.1%103,365Added+5,821
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Copart IncCPRTCOM2172041063.9<0.1%137,453Added+5,796
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Cooper-Standard Holdings IncCPSCOM21676P1033.9<0.1%142,959Added+5,055
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Pinterest IncPINSCL A72352L1063.8<0.1%181,875Added+104,234
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Red Cat Holdings IncRCATCOM75644T1003.8<0.1%358,352Added+187,820
Quanex BLDG Prods CorpNXCOM7476191043.8<0.1%204,721Added+14,678
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Village Super MKT IncVLGEACL A NEW9271074093.8<0.1%90,257Added+4,876
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Price T Rowe Group IncTROWCOM74144T1083.7<0.1%32,923Added+19,637
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Dominos Pizza IncDPZCOM25754A2013.7<0.1%12,506Reduced−6,119
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Shopify IncSHOPCL A SUB VTG SHS82509L1073.7<0.1%32,198Reduced−1,688
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Align Technology IncALGNCOM0162551013.6<0.1%21,618Added+15,307
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Owens Corning NewOCCOM6907421013.6<0.1%22,531Reduced−22,423
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Moog IncMOG-ACL A6153942023.5<0.1%8,326Reduced−23,888
Advance Auto Parts IncAAPCOM00751Y1063.5<0.1%56,683Reduced−1,251
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Republic SVCS IncRSGCOM7607591003.5<0.1%16,456Reduced−14,592
Performance Food Group CoPFGCCOM71377A1033.5<0.1%31,313Added+28,105
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Xometry IncXMTRCLASS A COM98423F1093.4<0.1%35,489Added+7,336
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Sarepta Therapeutics IncSRPTCOM8036071003.4<0.1%190,586Added+76,651
Castle Biosciences IncCSTLCOM14843C1053.4<0.1%142,338Added+10,154
Fastenal CoFASTCOM3119001043.4<0.1%70,474Reduced−9,038
Houlihan Lokey IncHLICL A4415931003.4<0.1%25,202Reduced−2,631
Lamb Weston Holdings IncLWCOM5132721043.4<0.1%78,254Reduced−202,268
Interface IncTILECOM4586653043.4<0.1%93,960New+93,960
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FabrinetSHSG3323L1003.3<0.1%5,949Reduced−75
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PPG Inds IncPPGCOM6935061073.3<0.1%27,527Reduced−94,300
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Dlocal LtdCLASS A COMG290181013.3<0.1%254,959Added+152,887
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Carter Bankshares IncCARECOM NEW1461031063.3<0.1%97,298Added+6,828
Burford Capital LimitedORD SHSG179771103.3<0.1%805,817Added+44,208
Petco Health & Wellness Co IWOOFCL A COM71601V1053.3<0.1%1,213,287Added+44,850
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Bank Ozk Little Rock ArkOZKCOM06417N1033.3<0.1%62,902Added+3,225
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Chagee Holdings LtdCHASPONSORED ADS15743P1043.3<0.1%271,174Added+141,076
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Descartes Sys Group IncDSGXCOM2499061083.2<0.1%46,881Added+2,382
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Woodward IncWWDCOM9807451033.2<0.1%7,563Reduced−21,437
Iqvia Holdings IncIQVCOM46266C1053.2<0.1%16,614Reduced−2,905
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Berkley W R CorpWRBCOM0844231023.2<0.1%45,461Added+19,620
International Flavors&FragraIFFCOM4595061013.2<0.1%40,438Reduced−2,139
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Leggett & Platt IncCOM5246601073.2<0.1%270,526Reduced−813,457
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Vaalco Energy IncEGYCOM NEW91851C2013.1<0.1%619,980Added+37,483
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Civeo Corp CdaCVEOCOM NEW17878Y2073.1<0.1%89,752Added+1,592
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Match Group Inc NewMTCHCOM57667L1073.1<0.1%82,067Reduced−8,614
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Greenlight Cap Re LtdCLASS AG4095J1093.1<0.1%191,746Added+13,717
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Rigel Pharmaceuticals IncRIGLCOM7665597023.1<0.1%79,184Reduced−3,439
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Axon Enterprise IncAXONCOM05464C1013.1<0.1%5,507Reduced−813
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Church & Dwight Co IncCHDCOM1713401023.0<0.1%31,319Added+4,748
Hubspot IncHUBSCOM4435731003.0<0.1%16,593Added+12,655
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Pangaea Logistics Solution LSHSG6891L1052.9<0.1%444,844Added+31,692
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Intrepid Potash IncIPICOM46121Y2012.7<0.1%81,403Reduced−6,950
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Summit Midstream CorporationSMCCOM86614G1012.6<0.1%91,553Added+1,757
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Archer Daniels Midland CoADMCOM0394831022.6<0.1%33,835Reduced−8,302
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Ingredion IncINGRCOM4571871022.5<0.1%27,141Reduced−104,895
Equifax IncEFXCOM2944291052.5<0.1%15,945Added+4,126
Alto Ingredients IncALTOCOM0215131062.5<0.1%443,314Added+32,267
V F CorpVFCCOM9182041082.5<0.1%151,077Reduced−24,552
Northrim Bancorp IncNRIMCOM6667621092.5<0.1%90,728Added+29,655
Civista Bancshares IncCIVBCOM NO PAR1788671072.5<0.1%88,966Added+6,307
Array Technologies IncARRYCOM SHS04271T1002.5<0.1%338,687Added+165,275
Nexxen International LtdSHS NEWM8T80P2042.5<0.1%277,376Added+14,730
MSC Indl Direct IncMSMCL A5535301062.5<0.1%21,052Added+14,284
Cars Com IncCARSCOM14575E1052.5<0.1%227,996Added+16,578
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041052.5<0.1%55,375Added+49,636
ATN International IncATNICOM00215F1072.5<0.1%93,650Unchanged
Bill Holdings IncBILLCOM0900431002.5<0.1%68,565Reduced−46,580
Perdoceo Ed CorpPRDOCOM71363P1062.5<0.1%77,441Reduced−27,233
First BK Williamstown New JeCOM31931U1022.5<0.1%139,237Added+7,546
Korn FerryKFYCOM NEW5006432002.5<0.1%37,045Reduced−1,728
Waste Connections IncWCNCOM94106B1012.5<0.1%14,759Added+7,790
Flexsteel Inds IncFLXSCOM3393821032.5<0.1%33,021Added+2,263
Dolby Laboratories IncDLBCOM CL A25659T1072.5<0.1%46,715Added+9,069
Tractor Supply CoTSCOCOM8923561062.5<0.1%77,680Reduced−67,790
Paycom Software IncPAYCCOM70432V1022.4<0.1%19,469Reduced−1,364
Genpact LimitedSHSG3922B1072.4<0.1%88,944Reduced−21,813
Zillow Group IncZGCL C CAP STK98954M2002.4<0.1%77,541Added+16,120
Liberty Latin America LtdCOM CL AG9001E1022.4<0.1%311,160Added+45,573
Vanguard Index FDSSM CP VAL ETF9229086112.4<0.1%10,029Added+2,163
Bluelinx Holdings IncBXCCOM NEW09624H2082.4<0.1%39,061Reduced−70,957
Virtus Invt Partners IncVRTSCOM92828Q1092.4<0.1%16,792Added+1,473
Evergy IncEVRGCOM30034W1062.4<0.1%27,869Added+18,244
Invesco Exch Traded FD TR IIS&P GBL WATER46138E2632.4<0.1%36,639Reduced−5,229
Air Products and Chemicals IAPDCOM0091581062.4<0.1%8,212Reduced−3,649
Ishares TRMSCI INTL VLU FT46435G4092.4<0.1%57,202Added+16,713
Waterstone Finl Inc MDWSBFCOM94188P1012.4<0.1%115,282Reduced−7,098
The Trade Desk IncTTDCOM CL A88339J1052.4<0.1%132,102Added+114,132
Stride IncLRNCOM86333M1082.4<0.1%27,657Reduced−1,950
Dutch Bros IncBROSCL A26701L1002.4<0.1%32,875Added+7,045
Weride IncWRDSPONSORED ADS9509151082.4<0.1%405,067Added+224,419
Ringcentral IncRNGCL A76680R2062.4<0.1%60,444Added+5,829
XPO IncXPOCOM9837931002.4<0.1%11,471Added+7,562
Clean Energy Fuels CorpCLNECOM1844991012.3<0.1%1,139,097Added+63,273
Invesco Exch Traded FD TR IISOLAR ETF46138G7062.3<0.1%39,401Added+7,091
Neurocrine Biosciences IncNBIXCOM64125C1092.3<0.1%13,827Reduced−70,144
Riley Exploration Permian inREPXCOM76665T1022.3<0.1%70,582Added+16,633
Idexx Labs IncIDXXCOM45168D1042.3<0.1%4,418Added+246
Kearny Finl Corp MDKRNYCOM48716P1082.3<0.1%245,710Reduced−30,795
Nisource IncNICOM65473P1052.3<0.1%48,753Added+22,132
Controladora Vuela Comp de aVLRSSPON ADR RP 1021240E1052.3<0.1%246,860Added+94,443
Miller Inds Inc TennMLRCOM NEW6005512042.3<0.1%45,188Added+3,115
Symbotic IncSYMCLASS A COM87151X1012.3<0.1%51,281Added+17,887
Ishares TRRUS MID CAP ETF4642874992.3<0.1%20,885Added+18,696
Dicks Sporting Goods IncDKSCOM2533931022.3<0.1%10,129Added+902
Tiptree IncTIPTCOM88822Q1032.3<0.1%128,157Added+9,138
Warrior Met Coal IncHCCCOM93627C1012.3<0.1%28,254Added+261
Chipotle Mexican Grill IncCMGCOM1696561052.3<0.1%67,383Reduced−17,382
Acco Brands CorpACCOCOM00081T1082.3<0.1%550,371Added+27,117
Chewy IncCHWYCL A16679L1092.3<0.1%116,137New+116,137
PCB BancorpPCBCOM69320M1092.3<0.1%80,427Added+1,601
Timberland Bancorp IncTSBKCOM8870981012.3<0.1%50,775Added+975
Bloomin Brands IncBLMNCOM0942351082.3<0.1%248,133Reduced−442,004
Biohaven LtdCOMG1110E1072.3<0.1%152,060Added+3,304
Inspire Med Sys IncINSPCOM4577301092.3<0.1%50,657Added+15,781
Regions Financial Corp NewRFCOM7591EP1002.3<0.1%74,778Added+8,208
Schwab Strategic TRHIGH YIEL BD ETF8085246312.3<0.1%86,618Added+15,795
Gran Tierra Energy IncGTECOM38500T2002.3<0.1%360,592Added+39,000
Quest Diagnostics IncDGXCOM74834L1002.3<0.1%10,624Added+1,010
Waters CorpWATCOM9418481032.3<0.1%6,004Reduced−1,950
Nasdaq IncNDAQCOM6311031082.2<0.1%28,507Added+7,634
Biomarin Pharmaceutical IncBMRNCOM09061G1012.2<0.1%39,267Added+6,064
Zoominfo Technologies IncGTMCOMMON STOCK98980F1042.2<0.1%766,802Added+433,228
Freshworks IncFRSHCLASS A COM3580541042.2<0.1%221,795Reduced−5,138
Heico Corp NewHEICOM4228061092.2<0.1%6,294Reduced−22
ITT IncITTCOM45073V1082.2<0.1%11,332Added+3,804
Federated Hermes IncFHICL B3142111032.2<0.1%40,569Reduced−45,769
Pegasystems IncPEGACOM7055731032.2<0.1%74,646Added+18,218
Johnson Outdoors IncJOUTCL A4791671082.2<0.1%48,530Added+3,372
Lithia MTRS IncLADCOM5367971032.2<0.1%7,671Reduced−1,840
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1012.2<0.1%43,806Added+4,775
Capital City BankCCBGCOM1396741052.2<0.1%44,913Added+3,197
Rocky Brands IncRCKYCOM7745151002.2<0.1%53,802Added+3,696
Ishares IncMSCI GBL GOLD MN46434G8552.2<0.1%34,311Reduced−23,678
Reddit IncRDDTCL A75734B1002.2<0.1%12,760Added+1,645
American Financial Group IncAFGCOM0259321042.2<0.1%15,812New+15,812
Peloton Interactive IncPTONCL A COM70614W1002.2<0.1%373,952Reduced−72,309
John Hancock Exchange TradedMULTIFACTOR MI47804J2062.2<0.1%29,461Added+192
Minerals Technologies IncMTXCOM6031581062.2<0.1%29,833Added+26,961
Meritage Homes CorpMTHCOM59001A1022.2<0.1%26,316Reduced−31,788
Community TR Bancorp IncCTBICOM2041491082.2<0.1%30,448Reduced−50,500
Rush Enterprises IncRUSHACL A7818462092.2<0.1%30,171New+30,171
Designer Brands IncDBICL A2505651082.2<0.1%377,631Added+12,821
Blackbaud IncBLKBCOM09227Q1002.2<0.1%73,945Added+29,160
DXC Technology CoDXCCOM23355L1062.2<0.1%247,291Added+229,566
Strattec Sec CorpSTRTCOM8631111002.2<0.1%26,702Added+1,804
Caledonia MNG CorpSHS NEWG1757E1132.2<0.1%113,837Reduced−19,341
Stoneco LtdCOM CL AG851581062.2<0.1%198,870New+198,870
Catalyst Pharmaceuticals IncCOM14888U1012.2<0.1%68,536Reduced−33,560
Ishares IncMSCI TAIWAN ETF46434G7722.2<0.1%19,827Reduced−9,681
Weyerhaeuser CoWYCOM NEW9621661042.1<0.1%89,514Added+9,074
Nacco Inds IncNCCL A6295791032.1<0.1%42,797Unchanged
Mativ Holdings IncMATVCOM8085411062.1<0.1%281,893Added+10,416
Ishares TRCORE MSCI TOTAL46432F8342.1<0.1%22,253Added+144
API Group CorpAPGCOM STK00187Y1002.1<0.1%50,116Reduced−26,185
Century Alum CoCENXCOM1564311082.1<0.1%46,031Added+39,151
Weyco Group IncWEYSCOM9621491002.1<0.1%53,793Unchanged
Global X FDSGLOBAL X SILVER37954Y8482.1<0.1%27,272New+27,272
Globalfoundries IncORDINARY SHARESG393871082.1<0.1%25,623New+25,623
Sharkninja IncCOM SHSG8068L1082.1<0.1%13,822New+13,822
Ethan Allen Interiors IncETDCOM2976021042.1<0.1%94,027Added+6,054
Asbury Automotive Group IncABGCOM0434361042.1<0.1%10,446Reduced−1,598
Repay Holdings CorpRPAYCOM CL A76029L1002.1<0.1%498,979Reduced−11,525
Global X FDSUS INFR DEV ETF37954Y6732.1<0.1%35,503New+35,503
Bridgewater Bancshares IncBWBCOM1086211032.1<0.1%99,128Added+7,019
Investar Holding CorpISTRCOM46134L1052.1<0.1%69,612Added+4,911
ARM Holdings plcARMSPONSORED ADS0420682052.1<0.1%5,870Reduced−133
Lloyds Banking Group plcLYGSPONSORED ADR5394391092.1<0.1%356,236Added+55,171
Janus International Group inJBICOMMON STOCK47103N1062.1<0.1%373,924Added+223,693
Stmicroelectronics N VSTMNY REGISTRY8610121022.1<0.1%27,575Added+1,418
Bowhead Specialty Holdings IncBOWCOM SHS10240L1022.1<0.1%68,907Added+4,816
Ishares TRRUS 1000 GRW ETF4642876142.1<0.1%16,599Added+12,007
Valhi Inc NewVHICOM9189052092.1<0.1%140,076Reduced−3,000
Upwork IncUPWKCOM91688F1042.1<0.1%245,379Added+53,295
Willscot Holdings CorpWSCCOM CL A9713781042.0<0.1%70,946Added+9,556
Collegium Pharmaceutical IncCOLLCOM19459J1042.0<0.1%56,504Reduced−880
Brown Forman CorpBF-BCL B1156372092.0<0.1%76,544Added+61,895
Doximity IncDOCSCL A26622P1072.0<0.1%98,340Added+66,101
Kelly SVCS IncKELYACL A4881522082.0<0.1%166,040Added+10,450
Sprinklr IncCXMCL A85208T1072.0<0.1%394,309New+394,309
Proshares TRS&P 500 DV ARIST74348A4672.0<0.1%36,116Added+17,900
Brunswick CorpBCCOM1170431092.0<0.1%23,973Added+12,754
Oxford Inds IncOXMCOM6914973092.0<0.1%57,775New+57,775
Chemung Finl CorpCHMGCOM1640241012.0<0.1%26,957Added+942
American WTR WKS Co Inc NewAWKCOM0304201032.0<0.1%15,277Added+1,692
Globant S aCOML443851092.0<0.1%69,438New+69,438
Paramount Skydance CorpSKYDCOM CL B69932A2042.0<0.1%203,348Added+25,449
Coinbase Global IncCOINCOM CL A19260Q1072.0<0.1%13,711Reduced−5,782
Venture Global IncVGCOM CL A92333F1012.0<0.1%180,032Added+53,098
Cognex CorpCGNXCOM1924221032.0<0.1%27,624Added+8,356
Suncor Energy Inc NewSUCOM8672241072.0<0.1%37,241Reduced−29,796
Wabash Natl CorpWNCCOM9295661072.0<0.1%148,079Reduced−441,805
Bloom Energy CorpBECOM CL A0937121072.0<0.1%6,590Reduced−8,236
Ishares IncMSCI BRAZIL ETF4642864002.0<0.1%57,565Reduced−22,277
Baycom CorpBCMLCOM07272M1072.0<0.1%60,283Added+4,230
Mongodb IncMDBCL A60937P1062.0<0.1%5,889Reduced−4,193
Teledyne Technologies IncTDYCOM8793601052.0<0.1%2,963Added+288
SPDR Index SHS FDSST STR MSCI EAFE78463X4342.0<0.1%20,560Added+692
M/I Homes IncMHOCOM55305B1012.0<0.1%12,247Reduced−2,754
Loews CorpLCOM5404241082.0<0.1%17,364Added+5,738
AMC Global Media IncAMCXCL A00164V1032.0<0.1%195,817Reduced−56,538
DOW Holdings IncDOWCOM2605571031.9<0.1%71,195Added+14,428
Nordson CorpNDSNCOM6556631021.9<0.1%6,450Added+3,744
Siteone Landscape Supply IncSITECOM82982L1031.9<0.1%17,001Reduced−2,370
SM Energy CompanySMCOM78454L1001.9<0.1%74,383Reduced−106,789
Tradeweb MKTS IncTWCL A8926721061.9<0.1%19,480Added+17,280
Rollins IncROLCOM7757111041.9<0.1%46,454Added+32,736
Wyndham Hotels & Resorts IncWHCOM98311A1051.9<0.1%23,002Added+14,403
Vanguard World FDINF TECH ETF92204A7021.9<0.1%16,054Added+14,782
Carlisle Cos IncCSLCOM1423391001.9<0.1%5,277Reduced−1,669
Black Hills CorpBKHCOM0921131091.9<0.1%25,712Added+783
Cormedix IncCRMDCOM21900C3081.9<0.1%243,232Reduced−23,405
Dimensional ETF TrustUS MKTWIDE VALUE25434V7241.9<0.1%34,672Reduced−2,000
Brown & Brown IncBROCOM1152361011.9<0.1%29,545Added+640
Bankwell Finl Group IncBWFGCOM06654A1031.9<0.1%32,191Added+2,249
Duolingo IncDUOLCL A COM26603R1061.9<0.1%16,438Reduced−2,744
Penguin Solutions IncPENGCOM7069151051.9<0.1%24,852New+24,852
Gigacloud Technology IncCLASS A ORDG386441031.9<0.1%59,752Added+29,781
Caleres IncCALCOM1295001041.9<0.1%152,181Added+7,475
Ishares Silver TRSLVISHARES46428Q1091.9<0.1%35,131Added+8,246
DHT Holdings IncSHS NEWY2065G1211.9<0.1%113,574Reduced−659,589
Xerox Holdings CorpXRXCOM NEW98421M1061.9<0.1%599,444Added+69,046
Iron MTN Inc DelIRMCOM46284V1011.9<0.1%14,840Reduced−8,242
Sandridge Energy IncSDCOM NEW80007P8691.9<0.1%136,761Reduced−63
Independent BK Corp MichIBCPCOM NEW4538386091.9<0.1%51,572New+51,572
Seabridge Gold IncSACOM8119271021.9<0.1%71,956New+71,956
Snap IncSNAPCL A83304A1061.9<0.1%416,866Added+78,092
Hess Midstream LPHESMCL A SHS4281031051.9<0.1%49,211Reduced−19,778
Bumble IncBMBLCOM CL A12047B1051.8<0.1%577,414Added+30,629
Columbia Sportswear CoCOLMCOM1985161061.8<0.1%29,766Added+3,035
Imperial Pete IncCOM NEWY3894J1871.8<0.1%398,562Added+69,312
Gray Media IncGTNCOM3893751061.8<0.1%462,801Reduced−44,685
Comstock Res IncCRKCOM2057683021.8<0.1%122,868Added+2,291
Option Care Health IncOPCHCOM NEW68404L2011.8<0.1%87,208New+87,208
Martin Marietta Matls IncMLMCOM5732841061.8<0.1%3,158Added+323
Vanguard International Equity Index FFTSE SMCAP ETF9220427181.8<0.1%11,774Added+4,540
Orrstown Finl SVCS IncORRFCOM6873801051.8<0.1%44,329New+44,329
Cheniere Energy Partners L PCQPCOM UNIT16411Q1011.8<0.1%29,433Reduced−7,209
FS Bancorp IncFSBWCOM30263Y1041.8<0.1%41,313Added+1,490
Puma Biotechnology IncPBYICOM74587V1071.8<0.1%220,316Added+16,275
Southern First BancsharesSFSTCOM8428731011.8<0.1%29,227Added+1,986
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4081.8<0.1%110,410Added+48,475
Mercantile BK CorpMBWMCOM5873761041.8<0.1%30,969Reduced−48,000
Versant Media Group IncVSNTCOM CL A9252831031.8<0.1%49,834Added+5,350
TKO Group Holdings IncTKOCL A87256C1011.8<0.1%8,809Reduced−11,725
Kinross Gold CorpKGCCOM4969024041.8<0.1%74,827Added+17,167
Jacobs Solutions IncJCOM46982L1081.8<0.1%14,007Reduced−2,737
SPDR Series TrustST STR P500VAL78464A5081.8<0.1%28,982Added+2,344
Ameresco IncAMRCCL A02361E1081.8<0.1%63,769Reduced−161,859
Markel Group IncMKLCOM5705351041.8<0.1%900Added+102
Hanover Ins Group IncTHGCOM4108671051.8<0.1%8,202Added+6,557
OSI Systems IncOSISCOM6710441051.8<0.1%8,010Added+88
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1071.7<0.1%27,288Reduced−136,093
Warner Music Group CorpWMGCOM CL A9345502031.7<0.1%63,656Added+8,763
Kraft Heinz CoKHCCOM5007541061.7<0.1%72,940Added+21,558
Ares Management CorporationARESCL A COM STK03990B1011.7<0.1%15,471Reduced−5,450
SPDR Series TrustST LON TREAS ETF78464A6641.7<0.1%65,860Added+12,025
Graphic Packaging HLDG CoGPKCOM3886891011.7<0.1%162,770Added+147,544
Onterris IncONTCOM6151111011.7<0.1%85,054New+85,054
Donegal Group IncDGICACL A2577012011.7<0.1%90,606Unchanged
Acacia Resh CorpACTGACACIA TCH COM0038813071.7<0.1%366,026Added+25,816
Ishares TRCORE DIV GRWTH46434V6211.7<0.1%22,468Reduced−761
Dexcom IncDXCMCOM2521311071.7<0.1%25,177Added+7,554
Fidelity Covington TrustBLUE CHIP GRWTH3160923521.7<0.1%27,186Reduced−237
Helen of Troy LtdCOMG4388N1061.7<0.1%58,005New+58,005
Shoe Sta Group IncSHOECOM8248891091.7<0.1%113,428Reduced−29,826
First Utd CorpFUNCCOM33741H1071.7<0.1%38,112Unchanged
Fiserv IncFISVCOM3377381081.7<0.1%34,138Added+2,371
Ishares TRU.S. TECH ETF4642877211.7<0.1%6,632Reduced−137
Strategy IncNOTE 0.625% 9/1594972AQ41.7<0.1%1,630,000New+1,630,000
Citizens Cmnty Bancorp Inc MCZWICOM1749031041.7<0.1%71,318Added+2,705
Mach Natural Resources LPMNRCOM UN LT PA IN55445L1001.7<0.1%131,906New+131,906
Magnera CorpMAGNCOM SHS55939A1071.7<0.1%141,758Added+7,721
Textron IncTXTCOM8832031011.7<0.1%18,153Reduced−5,039
AecomACMCOM00766T1001.7<0.1%23,788Added+1,045
MKS Inc.MKSICOM55306N1041.7<0.1%3,714Added+312
Schwab Strategic TRUS LCAP GR ETF8085243001.6<0.1%48,708Reduced−160
Dupont de Nemours IncDDCOMMON STOCK26614N2011.6<0.1%12,118New+12,118
Brookdale SR Living IncBKDCOM1124631041.6<0.1%102,129New+102,129
Franklin Finl SVCS CorpFRAFCOM3535251081.6<0.1%26,190Added+1,815
Peoples Bancorp N C IncPEBKCOM7105771071.6<0.1%38,000Added+2,676
Western New Eng Bancorp IncWNEBCOM9588921011.6<0.1%114,436Reduced−9,355
Nektar TherapeuticsNKTRCOM NEW6402683061.6<0.1%23,441New+23,441
Advantage Solutions IncADVCOM NEW CL A00791N2011.6<0.1%37,699Reduced−16,322
Murphy Oil CorpMURCOM6267171021.6<0.1%49,981Reduced−11,791
Enpro IncNPOCOM29355X1071.6<0.1%4,279Reduced−71
Jakks Pac IncJAKKCOM NEW47012E4031.6<0.1%69,126Added+4,808
Ramaco Res IncMETCCOM CL A75134P6001.6<0.1%121,598Unchanged
First CTZNS Bancshares Inc DFCNCACL A31946M1031.6<0.1%770Reduced−32
B & G Foods IncBGSCOM05508R1061.6<0.1%402,350Added+55,990
Inter & Co IncCLASS A COMG4R20B1071.6<0.1%294,131New+294,131
Ameren CorpAEECOM0236081021.6<0.1%14,109Added+3,388
Hasbro IncHASCOM4180561071.6<0.1%19,264Reduced−12,361
Hamilton Beach Brands HLDG CHBBCOM CL A40701T1041.6<0.1%68,937Added+1,245
First Hawaiian IncFHBCOM32051X1081.6<0.1%53,973New+53,973
Sun Life Financial Inc.SLFCOM8667961051.6<0.1%20,149Reduced−1,248
Pilgrims Pride CorpPPCCOM72147K1081.6<0.1%56,021Reduced−20,473
J P Morgan Exchange Traded FBETABULDRS JAPAN46641Q2171.6<0.1%20,908Added+461
Proficient Auto Logistics inPALCOM74317M1041.6<0.1%230,911Added+11,742
Choiceone FinanciaCOFSCOM1703861061.6<0.1%46,209Added+3,211
Colony Bankcorp IncCBANCOM19623P1011.6<0.1%78,113Added+5,729
Ingersoll Rand IncIRCOM45687V1061.6<0.1%19,091Added+4,382
Extra Space Storage IncEXRCOM30225T1021.6<0.1%10,752Added+3,399
Lincoln Elec Holdings IncLECOCOM5339001061.6<0.1%5,878Added+1,397
Vanguard Whitehall FDSHIGH DIV YLD9219464061.6<0.1%9,874New+9,874
Centerpoint Energy IncCNPCOM15189T1071.6<0.1%35,403Added+1,407
Wisdomtree TREM EX ST-OWNED97717X5781.5<0.1%31,512Added+1,575
Ishares TRCORE S&P US VLU4642876631.5<0.1%14,000Added+1,487
Friedman Inds IncFRDCOM3584351051.5<0.1%47,857Added+823
Legalzoom Com IncLZCOM52466B1031.5<0.1%250,360Reduced−264,357
Loar Holdings IncLOARCOM SHS53947R1051.5<0.1%18,985Reduced−4,121
Janus Living IncJANCL A-14710241091.5<0.1%53,132New+53,132
Toro CoTTCCOM8910921081.5<0.1%15,654Added+2,452
Keros Therapeutics IncKROSCOM4923271011.5<0.1%142,151Reduced−3,366
CNX Res CorpCNXCOM12653C1081.5<0.1%44,780Reduced−354
Vanguard International Equity Index FFTSE EUROPE ETF9220428741.5<0.1%17,149Added+943
Skyworks Solutions IncSWKSCOM83088M1021.5<0.1%22,375Reduced−178,574
Unity Bancorp IncUNTYCOM9132901021.5<0.1%25,848Reduced−24,000
Kinetik Holdings IncKNTKCOM NEW CL A02215L2091.5<0.1%31,292Added+1,715
Re/Max Holdings IncCL A75524W1081.5<0.1%152,992Reduced−28,261
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521051.5<0.1%9,984New+9,984
PDD Holdings IncPDDSPONSORED ADS7223041021.5<0.1%19,723Added+618
Paysafe LimitedSHSG6964L2061.5<0.1%201,159Reduced−11,795
Usana Health Sciences IncUSNACOM90328M1071.5<0.1%70,253Added+3,960
Holley IncHLLYCOM43538H1031.5<0.1%588,016Added+31,746
Invesco Exchange Traded FD TRAFI US 1000 ETF46137V6131.5<0.1%27,531Added+2,095
Global PMTS IncGPNCOM37940X1021.5<0.1%20,416Reduced−9,965
Kaspi KZ JSCKSPISPONSORED ADS48581R2051.5<0.1%17,026New+17,026
Citizens IncCIACL A1747401001.5<0.1%256,777Added+18,290
Ishares TRRUSSELL 3000 ETF4642876891.5<0.1%3,454Added+64
C & F Finl CorpCFFICOM12466Q1041.5<0.1%18,396Unchanged
Scripps E W Co OhioSSPCL A NEW8110544021.5<0.1%529,733Added+60,559
Sea LtdSESPONSORD ADS81141R1001.5<0.1%15,294Reduced−1,595
Live Nation Entertainment inLYVCOM5380341091.5<0.1%7,977Added+959
Consumer Portfolio SVCS IncCPSSCOM2105021001.5<0.1%151,758Unchanged
Allegion plcORD SHSG0176J1091.4<0.1%10,306Reduced−6,867
Atmos Energy CorpATOCOM0495601051.4<0.1%8,349Added+1,300
PPL CorpPPLCOM69351T1061.4<0.1%39,559Added+10,596
Newmarket CorpNEUCOM6515871071.4<0.1%1,817Reduced−1,736
Knight-Swift Transn Holdings inKNXCL A4990491041.4<0.1%18,396Reduced−591
LCNB CorpLCNBCOM50181P1001.4<0.1%81,330Added+4,501
Schwab Strategic TRINTL EQTY ETF8085248051.4<0.1%51,458Added+16,201
Universal Logistics Holdings inULHCOM91388P1051.4<0.1%96,115Added+5,312
McEwen Inc.MUXCOM NEW58039P3051.4<0.1%78,326Reduced−197,058
XPLR Infrastructure LPXIFRCOM UNIT PART IN65341B1061.4<0.1%119,626New+119,626
Fvcbankcorp IncFVCBCOM36120Q1011.4<0.1%80,442Reduced−12,708
Invesco Exchange Traded FD TLARG CAP GRO ETF46137V7461.4<0.1%8,337Reduced−647
Invesco Exchange Traded FD TS&P 500 TOP 5046137V2331.4<0.1%22,900Reduced−1,246
Vale S aVALESPONSORED ADS91912E1051.4<0.1%93,217Added+38,071
ASP Isotopes IncASPICOM00218A1051.4<0.1%225,089Added+39,136
Futurefuel CorpFFCOM36116M1061.4<0.1%306,085Reduced−5,129
Core Molding Technologies inCMTCOM2186831001.4<0.1%58,542Added+4,174
Entegris IncENTGCOM29362U1041.4<0.1%7,607Reduced−463
BKV CorpBKVCOM05603J1081.4<0.1%49,753Reduced−9,749
Old Rep International CorpORICOM6802231041.4<0.1%33,262Added+6,849
Firstenergy CorpFECOM3379321071.4<0.1%28,592Added+2,840
CB Finl SVCS IncCBFVCOM12479G1011.4<0.1%35,840Reduced−1,000
QXO IncQXOCOM NEW82846H4051.4<0.1%78,534Added+2,997
Ring Energy IncREICOM76680V1081.4<0.1%1,256,228Added+88,942
RBC Bearings IncRBCCOM75524B1041.4<0.1%2,106Reduced−159
Acuity IncAYICOM00508Y1021.3<0.1%3,582Added+342
Vanguard Star FDSVG TL INTL STK F9219097681.3<0.1%15,747Added+587
Motorcar PTS Amer IncMPAACOM6200711001.3<0.1%86,583Added+5,983
NU Skin Enterprises IncNUSCL A67018T1051.3<0.1%250,292Reduced−32,106
Itau Unibanco HLDG S aITUBSPON ADR REP PFD4655621061.3<0.1%161,377New+161,377
Alnylam Pharmaceuticals IncALNYCOM02043Q1071.3<0.1%4,355Reduced−1,055
Genuine Parts CoGPCCOM3724601051.3<0.1%11,053Reduced−31,736
Clearwater Paper CorpCLWCOM18538R1031.3<0.1%83,119Added+3,018
Lands End Inc NewLECOM51509F1051.3<0.1%123,414Reduced−560
NLI Holdings IncNLCOM NEW6291564071.3<0.1%217,131Reduced−15,000
Northpointe Bancshares Inc.NPBCOM SHS66661N8861.3<0.1%67,341New+67,341
Bio Rad Labs IncBIOCL A0905722071.3<0.1%4,380Added+2,212
Highpeak Energy IncHPKCOM43114Q1051.3<0.1%183,833Unchanged
Hawthorn Bancshares IncHWBKCOM4204761031.3<0.1%32,677Reduced−373
Smart Sand IncSNDCOM83191H1071.3<0.1%255,919Added+18,921
Portillos IncPTLOCOM CL A73642K1061.3<0.1%270,110Added+19,883
Superior Group of Co IncSGCCOM8683581021.3<0.1%97,544Unchanged
Monday Com LtdSHSM7S64H1061.3<0.1%17,677Added+3,247
Tower Semiconductor LtdSHS NEWM879152741.3<0.1%4,906Added+609
Princeton Bancorp IncBPRNCOM74179A1071.3<0.1%33,610Reduced−366
Pamt CorpPAMTCOM6931491061.3<0.1%90,870Unchanged
Hudbay Minerals IncHBMCOM4436281021.3<0.1%53,788Added+17,190
Manpowergroup Inc WisMANCOM56418H1001.3<0.1%37,240Reduced−135,719
First Cap IncFCAPCOM31942S1041.3<0.1%19,452Unchanged
Charter Communications IncCHTRCL A16119P1081.3<0.1%8,830Reduced−8,563
Atlas Energy Solutions IncAESICOM NEW6420451081.3<0.1%75,453Added+4,385
Veralto CorpVLTOCOM SHS92338C1031.3<0.1%14,123Added+2,976
Slide Ins Holdings IncSLDECOM8313491051.3<0.1%64,629New+64,629
Pembina Pipeline CorpPBACOM7063271031.2<0.1%27,009Added+1,493
MGM Resorts InternationalMGMCOM5529531011.2<0.1%26,032Added+213
Baxter International IncBAXCOM0718131091.2<0.1%58,161Added+9,356
Science Applications International CoSAICCOM8086251071.2<0.1%11,230Added+690
Pioneer Bancorp Inc MDPBFSCOM7235611061.2<0.1%72,147Reduced−3,000
BEL Fuse IncBELFACL B0773473001.2<0.1%3,691Added+1,917
Smurfit Westrock plcSHSG8267P1081.2<0.1%26,484Added+4,121
Amrep CorpAXRCOM0321591051.2<0.1%48,565Unchanged
Perimeter Solutions IncPRMCOMMON STOCK71385M1071.2<0.1%34,325Added+20,169
Nerdwallet IncNRDSCOM CL A64082B1021.2<0.1%132,136New+132,136
Outdoor Holding CoPOWWCOM00175J1071.2<0.1%532,957Reduced−100,000
Dimensional ETF TrustUS EQUI MARK ETF25434V4011.2<0.1%14,692Reduced−8,377
SPDR Series TrustST STR BLO 1 ETF78468R6631.2<0.1%13,171Reduced−36,626
Corvel CorpCRVLCOM2210061091.2<0.1%19,147Added+3,332
MVB Finl CorpMVBFCOM5538101021.2<0.1%40,816Added+2,971
Cable One IncCABOCOM12685J1051.2<0.1%22,260Added+1,619
Hudson Technologies IncHDSNCOM4441441091.2<0.1%205,878Added+11,323
Affirm Holdings IncAFRMCOM CL A00827B1061.2<0.1%14,481Reduced−31,684
Donaldson IncDCICOM2576511091.2<0.1%13,076Added+1,871
Alight IncCOM CL A01626W1011.2<0.1%104,649Reduced−2,022,351
CMS Energy CorpCMSCOM1258961001.2<0.1%15,317Added+2,059
Novanta IncNOVTCOM67000B1041.2<0.1%7,173Reduced−637
Vanguard International Equity Index FGLB EX US ETF9220426761.2<0.1%25,930Added+496
SB Finl Group IncSBFGCOM78408D1051.2<0.1%46,021Unchanged
Oportun Finl CorpOPRTCOM68376D1041.2<0.1%203,478Added+14,558
EA Series TrustCAMB US EQUA ETF02072Q5721.2<0.1%20,609Added+10,491
Fortive CorpFTVCOM34959J1081.1<0.1%18,824Reduced−1,049
Rambus Inc DelRMBSCOM7509171061.1<0.1%8,637Added+194
Skeena Res Ltd NewSKECOM83056P7151.1<0.1%42,935Added+10,075
Curtiss Wright CorpCWCOM2315611011.1<0.1%1,505Reduced−13,855
Lifetime Brands IncLCUTCOM53222Q1031.1<0.1%133,503Added+9,375
Ligand Pharmaceuticals IncLGNDCOM NEW53220K5041.1<0.1%3,593Added+1,053
Brinks CoBCOCOM1096961041.1<0.1%11,994Added+7,014
Hormel Foods CorpHRLCOM4404521001.1<0.1%45,469Added+18,953
Smucker J M CoSJMCOM NEW8326964051.1<0.1%10,028Added+1,105
Skywest IncSKYWCOM8308791021.1<0.1%11,342Added+2,074
EA Series TrustCAMB TAX AWA ETF02072Q8041.1<0.1%35,434Added+17
Primeenergy Resources CorpPNRGCOM74158E1041.1<0.1%6,719Added+302
Lendingtree IncTREECOM52603B1071.1<0.1%25,105New+25,105
BHP Billiton LimitedBHPSPONSORED ADS0886061081.1<0.1%13,291Added+2,427
Strategy IncMSTRCL A NEW5949724081.1<0.1%12,710Added+283
Amcor plcCOM NEWG0250X1491.1<0.1%25,358Added+3,780
Jfrog LtdORD SHSM6191J1001.1<0.1%12,020Added+4,536
IES Holdings IncIESCCOM44951W1061.1<0.1%1,485Reduced−30
Amplify Energy Corp NewAMPYCOM03212B1031.1<0.1%272,763Added+19,182
Steris plcSHS USDG8473T1001.1<0.1%5,135Added+577
First Westn Finl IncMYFWCOM33751L1051.1<0.1%33,558Reduced−2,910
Kingstone Cos IncKINSCOM4967191051.1<0.1%56,413Added+4,163
Sunbelt Rentals Holdings IncSUNBSHS8669661041.1<0.1%14,321Added+775
Regal Rexnord CorporationRRXCOM7587501031.1<0.1%4,427New+4,427
Coca Cola Cons IncCOKECOM1910981021.1<0.1%5,505Added+1,358
Accel Entertainment IncACELCOM CL A100436Q1061.1<0.1%83,346Reduced−732
Clean Harbors IncCLHCOM1844961071.0<0.1%3,508Reduced−11,432
Angi IncANGICL A NEW00183L2011.0<0.1%175,773Added+9,988
Astrazeneca plcORDG0593M1071.0<0.1%5,513Reduced−13,917
Varex Imaging CorpVREXCOM92214X1061.0<0.1%99,964Reduced−116,858
SPDR Series TrustST STR SP600 SML78468R8531.0<0.1%18,013Added+551
Agco CorpAGCOCOM0010841021.0<0.1%8,644Reduced−742
Davita IncDVACOM23918K1081.0<0.1%4,641Added+1,348
Rhinebeck Bancorp IncCOM7620931021.0<0.1%59,627Unchanged
Select Sector SPDR TRST STR STAPL ETF81369Y3081.0<0.1%12,322Reduced−81,487
Advanced Drain Sys Inc DelWMSCOM00790R1041.0<0.1%6,520New+6,520
Lyondellbasell Industries NVSHS - A -N537451001.0<0.1%19,242Reduced−10,013
SPDR Gold TRGLDGOLD SHS78463V1071.0<0.1%2,749Reduced−108
Equinox Gold CorpEQXCOM29446Y5021.0<0.1%104,035Added+24,428
VSE CorpVSECCOM9182841001.0<0.1%4,424Added+569
OP BancorpOPBKCOM67109R1091.0<0.1%67,254Added+4,615
Kulicke & Soffa Inds IncKLICCOM5012421011.0<0.1%7,502Reduced−62,626
United STS Oil FD LPUSOUNITS91232N2071.0<0.1%9,411Reduced−14,010
First TR Exchange Traded FDRBA INDL ETF33738R7041.0<0.1%7,501Reduced−66
Navios Maritime Partners LPCOM UNIT LPIY622674091.0<0.1%14,259Added+3,348
Pool CorpPOOLCOM73278L1051.0<0.1%4,645Added+1,356
RIO Tinto plcRIOSPONSORED ADR7672041001.0<0.1%10,485Added+448
Aptargroup IncATRCOM0383361031.0<0.1%7,910Added+427
Ishares TRMSCI SAUDI ARBIA46434V4231.0<0.1%26,525Added+12,119
First Majestic Silver CorpAGCOM32076V1031.0<0.1%57,836Added+19,896
International Paper CoIPCOM4601461031.0<0.1%25,717Added+4,937
Qualys IncQLYSCOM74758T3031.0<0.1%7,118Reduced−20,252
Siriusxm Holdings IncSIRICOMMON STOCK8299331001.0<0.1%33,129Reduced−7,460
Alliant Energy CorpLNTCOM0188021081.0<0.1%12,779Added+187
CDW CorpCDWCOM12514G1081.0<0.1%6,892Reduced−82,569
Ventas IncVTRCOM92276F1001.0<0.1%10,911Reduced−4,560
Eagle Bancorp Mont IncEBMTCOM26942G1001.0<0.1%40,140Added+2,974
Chemed Corp NewCHECOM16359R1031.0<0.1%2,060Added+457
Security Natl Finl CorpSNFCACL A NEW8147853090.9<0.1%97,684Added+6,825
NCS Multistage Holdings IncCOM NEW6288772010.9<0.1%21,345Added+1,492
Grand Canyon Ed IncLOPECOM38526M1060.9<0.1%6,522Added+684
Royal Gold IncRGLDCOM7802871080.9<0.1%4,664Added+226
Eastern CoEMLCOM2763171040.9<0.1%33,400Unchanged
Mosaic CoMOSCOM61945C1030.9<0.1%43,833Reduced−4,611
Funko IncFNKOCOM CL A3610081050.9<0.1%156,238Reduced−67,351
Mainstreet Bancshares IncMNSBCOM56064Y1000.9<0.1%37,171Added+2,775
SLM CorpSLMCOM78442P1060.9<0.1%35,296Added+22,512
Farmers & Merchants BancorpFMAOCOM30779N1050.9<0.1%29,657New+29,657
Laureate Ed IncLAURCOMMON STOCK5186132030.9<0.1%24,959Reduced−101,590
Avery Dennison CorpAVYCOM0536111090.9<0.1%5,563Reduced−8,858
Eplus IncPLUSCOM2942681070.9<0.1%10,845Reduced−268
Ultra Clean Holdings IncUCTTCOM90385V1070.9<0.1%6,298New+6,298
SBA Communications CorpSBACCL A78410G1040.9<0.1%5,043Reduced−172
Rocket Cos IncRKTCOM CL A77311W1010.9<0.1%56,091Reduced−117,171
Stanley Black & Decker IncSWKCOM8545021010.9<0.1%9,357Added+1,702
Qorvo IncCOM74736K1010.9<0.1%9,403Reduced−3,009
Perma-Pipe International Holdings IncPPIHCOM7141671030.9<0.1%32,097Added+2,115
Equitable Holdings IncEQHCOM29452E1010.9<0.1%19,909Added+6,655
First TR Exchange-Traded FDSHS33734H1060.9<0.1%18,011Reduced−18,356
Krystal Biotech IncKRYSCOM5011471020.9<0.1%2,325Added+49
Synaptics IncSYNACOM87157D1090.9<0.1%6,949Added+2,330
Argenx SEARGXSPONSORED ADR04016X1010.9<0.1%922Added+628
Alliance Entertainment HoldiAENTCOM CLASS A01861F1020.9<0.1%146,113Added+10,276
Vanguard Specialized FundsDIV APP ETF9219088440.9<0.1%3,605Reduced−726
FTI Consulting IncFCNCOM3029411090.9<0.1%5,713Reduced−14,434
Chefs Whse IncCHEFCOM1630861010.8<0.1%8,816Added+4,187
Sibanye Stillwater LtdSBSWSPONSORED ADR82575P1070.8<0.1%99,435Added+23,343
Westwood Holdings Group IncWHGCOM9617651040.8<0.1%44,008Added+2,110
Booz Allen Hamilton HLDG CorBAHCL A0995021060.8<0.1%13,855Reduced−22,725
Remitly Global IncRELYCOM75960P1040.8<0.1%37,480Reduced−113
Renaissancere Holdings LtdCOMG7496G1030.8<0.1%2,648Reduced−6,657
Service Corp InternationalSCICOM8175651040.8<0.1%10,925Reduced−1,432
Primis Financial CorpFRSTCOM74167B1090.8<0.1%50,350Added+3,443
Smith a O CorpAOSCOM8318652090.8<0.1%13,138Reduced−17,935
Unum GroupUNMCOM91529Y1060.8<0.1%9,144Reduced−16,995
UFP Industries IncUFPICOM90278Q1080.8<0.1%9,006Added+2,842
Fox CorpFOXACL B COM35137L2040.8<0.1%17,389Added+3,757
Fidelity Natl Finl IncFNFCOM SHS31620R3030.8<0.1%17,259Reduced−227,327
Champion Homes IncSKYCOM8308301050.8<0.1%9,191Reduced−178
Unity Software IncUCOM91332U1010.8<0.1%28,224Added+381
Eagle Matls IncEXPCOM26969P1080.8<0.1%3,580Added+1,123
Foster L B CoFSTRCOM3500601090.8<0.1%17,797Added+1,132
Armstrong World Inds Inc NewAWICOM04247X1020.8<0.1%4,995Added+3,600
Amtech Sys IncASYSCOM PAR $0.01N0323325040.8<0.1%34,672Added+2,354
Idex CorpIEXCOM45167R1040.8<0.1%3,505Reduced−4,913
Yeti Holdings IncYETICOM98585X1040.8<0.1%15,976Reduced−273,149
Schein Henry IncHSICCOM8064071020.8<0.1%9,473Reduced−2,078
Dycom Inds IncDYCOM2674751010.8<0.1%1,559Reduced−21,630
DTE Energy CoDTECOM2333311070.8<0.1%5,153Reduced−3,824
Mammoth Energy SVCS IncTUSKCOM56155L1080.8<0.1%241,313Unchanged
Zimmer Biomet Holdings IncZBHCOM98956P1020.8<0.1%9,079Added+1,356
Atlassian CorporationTEAMCL A0494681010.8<0.1%10,029Added+6,322
OGE Energy CorpOGECOM6708371030.8<0.1%16,013New+16,013
Landmark Bancorp IncLARKCOM51504L1070.8<0.1%25,154Added+1,729
Commercial Metals CoCMCCOM2017231030.8<0.1%12,262Added+4,151
Gulfport Energy CorpGPORCOMMON SHARES4026355020.8<0.1%4,523Reduced−398
Lululemon Athletica IncLULUCOM5500211090.8<0.1%6,722Reduced−60,154
Vanguard Index FDSMID CAP ETF9229086290.8<0.1%9,521Added+6,172
Powell Inds IncPOWLCOM7391281060.8<0.1%2,669New+2,669
Ishares TRMSCI USA MMENTM46432F3960.8<0.1%2,213Reduced−680
Wendys CoWENCOM95058W1000.8<0.1%90,499Added+13,709
Ishares TRMSCI EURO FL ETF4642891800.7<0.1%19,233New+19,233
Bassett Furniture Inds IncBSETCOM0702031040.7<0.1%42,076Unchanged
Insulet CorpPODDCOM45784P1010.7<0.1%4,884Added+2,004
China Automotive Sys IncSHSG2125H1010.7<0.1%165,543Unchanged
Balchem CorpBCPCCOM0576652000.7<0.1%4,379Reduced−18
Banco Bilbao Vizcaya ArgentaBBVASPONSORED ADR05946K1010.7<0.1%29,511Added+3,354
Workiva IncWKCOM CL A98139A1050.7<0.1%15,166Added+6,066
Otter Tail CorpOTTRCOM6896481030.7<0.1%8,170New+8,170
American Airlines Group IncAALCOM02376R1020.7<0.1%40,656Added+13,098
Applied Indl Technologies inAITCOM03820C1050.7<0.1%2,170Reduced−31
Shinhan Financial Group Co LSHGSPN ADR RESTRD8245961000.7<0.1%11,575New+11,575
Globus Med IncGMEDCL A3795772080.7<0.1%9,256Reduced−28,717
Mercury Genl Corp NewMCYCOM5894001000.7<0.1%6,805New+6,805
Toyota Motor CorpTMADS8923313070.7<0.1%4,296Added+2,184
Royal BK CdaRYCOM7800871020.7<0.1%3,491Added+961
BCB Bancorp IncBCBPCOM0552981030.7<0.1%67,323Reduced−11,683
CNH Indl N VSHSN209441090.7<0.1%64,139Reduced−11,689
Mgic Invt Corp WisMTGCOM5528481030.7<0.1%25,401Added+16,670
KeycorpKEYCOM4932671080.7<0.1%30,916Reduced−10,183
Extreme Networks IncEXTRCOM30226D1060.7<0.1%21,940New+21,940
Village Farms International IncVFFCOM92707Y1080.7<0.1%354,114Added+254,001
Ares Capital CorpARCCCOM04010L1030.7<0.1%38,192Reduced−39,945
Herc Holdings IncHRICOM42704L1040.7<0.1%4,909Reduced−92
Medifast IncMEDCOM58470H1010.7<0.1%66,105Reduced−5,479
Vanguard International Equity Index FALLWRLD EX US9220427750.7<0.1%8,351Added+146
Riverview Bancorp IncRVSBCOM7693971000.7<0.1%128,293Unchanged
Avalonbay Cmntys IncCOM0534841010.7<0.1%3,691Reduced−1,448
Louisiana Pac CorpLPXCOM5463471050.7<0.1%8,852Added+832
IPG Photonics CorpIPGPCOM44980X1090.7<0.1%5,890Reduced−1,162
DMC Global IncBOOMCOM23291C1030.7<0.1%118,865Unchanged
Zebra Technologies CorporatiZBRACL A9892071050.7<0.1%2,619Added+776
EnersysENSCOM29275Y1020.7<0.1%2,947Added+43
Core & Main IncCNMCL A21874C1020.7<0.1%14,230Added+6,678
WSFS Finl CorpWSFSCOM9293281020.7<0.1%8,886New+8,886
Vanguard Index FDSMCAP VL IDXVIP9229085120.7<0.1%3,448Reduced−4,271
Cavco Inds Inc DelCVCOCOM1495681070.7<0.1%1,100Added+134
Flanigans Enterprises IncBDLCOM3385171050.7<0.1%15,007Unchanged
Mohawk Inds IncMHKCOM6081901040.7<0.1%5,499Added+1,896
Twin Disc IncTWINCOM9014761010.7<0.1%28,727Added+1,941
Ball CorpBALLCOM0584981060.7<0.1%10,660Added+1,589
PTC IncPTCCOM69370C1000.7<0.1%5,822Reduced−2,405
Thryv Holdings IncTHRYCOM NEW8860292060.7<0.1%166,167Added+6,674
AES CorpAESCOM00130H1050.7<0.1%44,596Reduced−354,772
Latham Group IncSWIMCOM51819L1070.7<0.1%100,972Unchanged
Badger Meter IncBMICOM0565251080.7<0.1%4,397Added+1,604
Equity ResidentialVMRKSH BEN INT29476L1070.6<0.1%9,563Reduced−3,452
Tyler Technologies IncTYLCOM9022521050.6<0.1%2,211Reduced−6,470
Wayfair IncWCL A94419L1010.6<0.1%6,994Added+165
Tronox Holdings plcSHSG9087Q1020.6<0.1%102,558Reduced−460,819
Cheesecake Factory IncCAKECOM1630721010.6<0.1%8,001New+8,001
Onewater Marine IncONEWCL A COM68280L1010.6<0.1%56,235Added+4,109
McCormick & Co IncMKCCOM NON VTG5797802060.6<0.1%12,540Reduced−9,338
Evercore IncEVRCLASS A29977A1050.6<0.1%1,850Added+1,043
Endeavour Silver CorpEXKCOM29258Y1030.6<0.1%76,219New+76,219
Ohio Vy Banc CorpOVBCCOM6777191060.6<0.1%14,513Added+979
Tredegar CorpTGCOM8946501000.6<0.1%79,168Added+46,781
Bank of the James Finl GP inBOTJCOM4702991080.6<0.1%24,682Added+1,444
Schwab Strategic TRUS BRD MKT ETF8085241020.6<0.1%21,749New+21,749
Wisdomtree TRUS QTLY DIV GRT97717X6690.6<0.1%6,555New+6,555
Fortune Brands Innovations IFBINCOM34964C1060.6<0.1%11,357Reduced−2,785
Alaska Air Group IncALKCOM0116591090.6<0.1%11,925Added+1,028
ASE Technology HLDG Co LtdASXSPONSORED ADS00215W1000.6<0.1%13,772New+13,772
Travel Plus Leisure CoTNLCOM8941641020.6<0.1%8,129Added+1,391
Medallion Financial CorpMFINCOM5839281060.6<0.1%60,735Added+4,045
Lennox International IncLIICOM5261071070.6<0.1%1,077Reduced−2,180
Rithm Capital CorpRITMCOM NEW64828T2010.6<0.1%65,700Added+24,891
Ishares TRISHARES SEMICDTR4642875230.6<0.1%959New+959
Nutanix IncNTNXCL A67059N1080.6<0.1%11,980Reduced−41,557
Teradata Corp DelTDCCOM88076W1030.6<0.1%17,586Reduced−1,632
Ishares TRMSCI USA QLT FCT46432F3390.6<0.1%2,774Reduced−490
Quad / Graphics IncQUADCOM CL A7473011090.6<0.1%72,169Reduced−25,000
Chemours CoCCCOM1638511080.6<0.1%29,640Reduced−7,074
Revvity IncRVTYCOM7140461090.6<0.1%5,411Added+758
Ally Finl IncALLYCOM02005N1000.6<0.1%13,098Reduced−7,218
Cooper Cos IncCOOCOM2166485010.6<0.1%8,348Added+1,416
Trimble IncTRMBCOM8962391000.6<0.1%11,655Reduced−4,628
Oklo IncOKLOCOM CL A02156V1090.6<0.1%11,395Added+322
Provident Finl Holdings IncPROVCOM7438681010.6<0.1%34,595Added+741
Pentair plcSHSG7S00T1040.6<0.1%7,731Added+1,225
Radian Group IncRDNCOM7502361010.6<0.1%15,667Added+2,853
LKQ CorpLKQCOM5018892080.6<0.1%22,310Reduced−2,959
Invesco Exchange Traded FD TS&P500 QUALITY46137V2410.6<0.1%6,479Reduced−758
Ishares IncMSCI SPAIN ETF4642867640.6<0.1%9,787Reduced−50
KB HomeKBHCOM48666K1090.6<0.1%9,274Reduced−26,830
Academy Sports & Outdoors inASOCOM00402L1070.6<0.1%12,276Reduced−3,537
Gates Indl Corp plcORD SHSG391081080.6<0.1%20,571Added+116
Onity Group IncONITCOM NEW6757466060.6<0.1%14,449Reduced−22,500
Embraer S.A.EMBJSPONSORED ADS29082A1070.6<0.1%8,970New+8,970
Stifel Finl CorpSFCOM8606301020.6<0.1%8,186Reduced−2,444
Liquidity SVCS IncLQDTCOM53635B1070.6<0.1%14,561New+14,561
Hurco CoHURCCOM4473241040.6<0.1%24,839Added+1,939
Select Sector SPDR TRST STR TECHN ETF81369Y8030.6<0.1%2,977Reduced−18,356
Liberty Media Corp DelFWONACOM LBTY ONE S C5312297550.6<0.1%5,952Added+735
Logitech International S aSHSH504302320.6<0.1%6,019New+6,019
Charles Riv Labs International IncCRLCOM1598641070.6<0.1%2,495Reduced−642
CF Bankshares IncCFBKCOM12520L1090.6<0.1%17,174Added+1,004
Fossil Group IncFOSLCOM34988V1060.6<0.1%134,898Added+9,899
Exponent IncEXPOCOM30214U1020.6<0.1%9,492Added+4,084
KB Finl Group IncKBSPONSORED ADR48241A1050.6<0.1%5,304New+5,304
Carlyle Group IncCGCOM14316J1080.6<0.1%13,208Reduced−1,991
Hooker Furnishings CorporatiHOFTCOM4390381000.6<0.1%31,144Added+2,448
Ashland IncASHCOM0441861040.6<0.1%8,401Added+56
Ishares TRMSCI EMG MKT ETF4642872340.6<0.1%8,080New+8,080
AST Spacemobile IncASTSCOM CL A00217D1000.6<0.1%6,203Reduced−1,287
Topbuild CorCOM89055F1030.5<0.1%1,551Reduced−5,686
Installed BLDG Prods IncIBPCOM45780R1010.5<0.1%2,369New+2,369
Iridium Communications IncIRDMCOM46269C1020.5<0.1%9,901Added+2,603
Honda Motor Co LtdHMCADR ECH CNV IN 34381283080.5<0.1%20,011Added+9,409
Horizon Bancorp IndHBNCCOM4404071040.5<0.1%27,152Reduced−27,000
Onemain Holdings IncOMFCOM68268W1030.5<0.1%8,854Reduced−42,698
Scotts Miracle-Gro CoSMGCL A8101861060.5<0.1%7,882Reduced−673
Valaris LtdCL AG9460G1010.5<0.1%7,381Added+982
TransunionTRUCOM89400J1070.5<0.1%7,421Added+2,700
Credicorp LtdCOMG2519Y1080.5<0.1%1,369New+1,369
First Amern Finl CorpFAFCOM31847R1020.5<0.1%7,754Added+102
Ishares TRESG AW MSCI EAFE46435G5160.5<0.1%5,170Reduced−300
Ishares IncMSCI STH AFR ETF4642867800.5<0.1%8,408Reduced−289
New York Times Co MTN BeNYTCL A6501111070.5<0.1%7,589Reduced−30,274
Ishares IncMSCI SWEDEN ETF4642867560.5<0.1%10,604Reduced−19,093
Mattel IncMATCOM5770811020.5<0.1%38,111Added+403
Enphase Energy IncENPHCOM29355A1070.5<0.1%10,727Added+1,410
Ishares TRRUS 1000 ETF4642876220.5<0.1%1,288Reduced−494
Global X FDSGLOBAL X COPPER37954Y8300.5<0.1%6,849New+6,849
Oak Vy Bancorp Oakdale CalifOVLYCOM6718071050.5<0.1%15,615Reduced−5,000
Delek US Holdings Inc NewDKCOM24665A1030.5<0.1%10,300Added+178
Blackstone Secd Lending FDBXSLCOMMON STOCK09261X1020.5<0.1%21,943Reduced−3,915
NNN REIT IncNNNCOM6374171060.5<0.1%11,180Unchanged
Reynolds Consumer Prods IncREYNCOM76171L1060.5<0.1%19,335Added+8,586
EA Series TrustALPHA ARCHITECT02072Q8530.5<0.1%8,654Reduced−146,244
Thor Inds IncTHOCOM8851601010.5<0.1%6,914Reduced−12
Dimensional ETF TrustUS SMALL CAP ETF25434V5000.5<0.1%6,227New+6,227
Insmed IncINSMCOM PAR $.014576693070.5<0.1%4,795Reduced−47,191
Sun Cmntys IncSUICOM8666741040.5<0.1%4,252Added+796
Amkor Technology IncAMKRCOM0316521000.5<0.1%5,912Added+654
DXP Enterprises IncDXPECOM NEW2333774070.5<0.1%3,008New+3,008
Mastercraft Boat Holdings IncMCFTCOM57637H1030.5<0.1%19,606Reduced−32,042
Maximus IncMMSCOM5779331040.5<0.1%9,377Added+2,262
CSW Industrials IncCSWCOM1264021060.5<0.1%1,807Reduced−284
Graham Holdings CoGHCCOM CL B3846371040.5<0.1%438Added+110
Commvault Sys IncCVLTCOM2041661020.5<0.1%3,494New+3,494
Mid-Amer Apt Cmntys IncMAACOM59522J1030.5<0.1%3,541Reduced−1,055
SPDR Series TrustST STR P400MID78464A8470.5<0.1%7,239Added+165
Zillow Group IncZGCL A98954M1010.5<0.1%15,587Added+5,527
NI Holdings IncNODKCOM65342T1060.5<0.1%30,974Unchanged
Costar Group IncCSGPCOM22160N1090.5<0.1%17,174Reduced−23,813
Stoneridge IncSRICOM86183P1020.5<0.1%66,131Added+4,251
Capri Holdings LimitedSHSG1890L1070.5<0.1%25,925Reduced−587
First Gty Bancshares IncFGBICOM32043P1060.5<0.1%47,753Unchanged
ACI Worldwide IncACIWCOM0044981010.5<0.1%9,551Reduced−1,168
Auburn Natl BancorpAUBNCOM0504731070.5<0.1%17,711Added+930
Landbridge Company LLCLBCL A5149521000.5<0.1%6,021Added+322
BP plcBPSPONSORED ADR0556221040.5<0.1%12,887Reduced−8,352
British Amern Tob plcBTISPONSORED ADR1104481070.5<0.1%7,701Added+1,517
Vanguard International Equity Index FFTSE PACIFIC ETF9220428660.5<0.1%4,071Reduced−1,515
Tenable Holdings IncTENBCOM88025T1020.5<0.1%12,768Reduced−85,644
Mirion Technologies IncMIRCOM CL A60471A1010.5<0.1%26,225Reduced−725
BV Finl IncBVFLCOM NEW05603E2080.5<0.1%22,149Added+1,578
EA Series TrustFREEDOM 100 EM02072L6070.5<0.1%6,404Added+145
Cactus IncWHDCL A1272031070.5<0.1%9,100Added+2,241
Belden IncBDCCOM0774541060.5<0.1%3,870New+3,870
Sonoco Prods CoSONCOM8354951020.5<0.1%8,234Added+216
Valvoline IncVVVCOM92047W1010.5<0.1%11,734Added+5,310
Colliers International Group IncCIGISUB VTG SHS1946931070.5<0.1%4,944Reduced−18,098
Middleby CorpMIDDCOM5962781010.5<0.1%2,678Added+209
Black Diamond Therapeutics IBDTXCOM09203E1050.5<0.1%248,134Added+17,957
Marzetti CompanyMZTICOM5138471030.5<0.1%4,014Added+1,373
Formfactor IncFORMCOM3463751080.5<0.1%2,860Added+82
Novagold Resources IncNGCOM NEW66987E2060.5<0.1%76,352New+76,352
Portland Gen Elec CoPORCOM NEW7365088470.5<0.1%8,790Added+932
Western Un CoWUCOM9598021090.5<0.1%59,022Added+1,401
Ennis IncEBFCOM2933891020.5<0.1%21,380Reduced−63
Pinnacle West Cap CorpPNWCOM7234841010.5<0.1%4,217Reduced−1,771
Citizens & Northn CorpCZNCCOM1729221060.5<0.1%19,317Added+1,361
Albertsons Companies IncACICOMMON STOCK0130911030.5<0.1%33,279Reduced−8,995
Axcelis Technologies IncACLSCOM NEW0545402080.4<0.1%2,372Reduced−36,715
Ishares TRGBL COMM SVC ETF4642872750.4<0.1%3,977New+3,977
Circle Internet Group IncCRCLCOM CL A1725731070.4<0.1%7,154Added+3,311
Trinet Group IncTNETCOM8962881070.4<0.1%9,095Reduced−6,326
Kimco Realty CorpKIMCOM49446R1090.4<0.1%17,638New+17,638
Trex IncTREXCOM89531P1050.4<0.1%8,903Added+1,640
Invitation Homes IncINVHCOM46187W1070.4<0.1%14,693Reduced−5,397
Ambev SAABEVSPONSORED ADR02319V1030.4<0.1%140,475Added+19,377
Park-Ohio Holdings CorpPKOHCOM7006661000.4<0.1%11,396Unchanged
News Corp NewNWSACL B65249B2080.4<0.1%15,608Added+6,703
Sentinelone IncSCL A81730H1090.4<0.1%25,793Added+3,794
Aviat Networks IncAVNWCOM NEW05366Y2010.4<0.1%19,659New+19,659
Viking Holdings LtdORD SHSG93A5A1010.4<0.1%4,159Reduced−103,810
Direxion Shares ETF TrustDAI SEM BUL ETF25459W4580.4<0.1%1,631New+1,631
Ampco-Pittsburg CorpAPCOM0320371030.4<0.1%50,286Added+3,411
Fidelity Comwlth TRNASDAQ COMPSIT3159128080.4<0.1%4,210Reduced−2,733
Insight Enterprises IncNSITCOM45765U1030.4<0.1%3,550New+3,550
First Bancorp CorporationFBPCOM NEW3186727060.4<0.1%16,544New+16,544
American Outdoor Brands IncAOUTCOM02875D1090.4<0.1%36,706Unchanged
Gatx CorpGATXCOM3614481030.4<0.1%2,432Added+11
Select Sector SPDR TRST STR SVC ETF81369Y8520.4<0.1%3,994Added+1,320
First Internet BancorpINBKCOM3205571010.4<0.1%15,329Unchanged
Jackson Financial IncJXNCOM CL A46817M1070.4<0.1%4,156Added+1,188
Conagra Brands IncCAGCOM2058871020.4<0.1%31,497Added+21,393
Autonation IncANCOM05329W1020.4<0.1%2,271Reduced−1,161
Guidewire Software IncGWRECOM40171V1000.4<0.1%3,426Reduced−4,112
Dentsply Sirona IncXRAYCOM24906P1090.4<0.1%39,655Reduced−86,946
Direxion Shares ETF TrustDAILY SMALL CAP25459W8470.4<0.1%5,596New+5,596
Watsco IncWSOCOM9426222000.4<0.1%1,008Reduced−231
Richardson Electrs LtdRELLCOM7631651070.4<0.1%22,063Added+1,467
Covista IncCVSACOM00737L1030.4<0.1%3,348Reduced−1,229
First Bancorp Inc MeFNLCCOM31866P1020.4<0.1%11,970Added+2,616
Proshares TRULTRPRO DOW3074347X8230.4<0.1%5,940New+5,940
Macerich CoMACCOM5543821010.4<0.1%16,525Added+766
Lumen Technologies IncLUMNCOM5502411030.4<0.1%54,157Reduced−78,928
Essex Ppty TR IncESSCOM2971781050.4<0.1%1,422Reduced−673
SS&C Tech HoldingsSSNCCOM78467J1000.4<0.1%6,635Reduced−74,668
Madden Steven LtdSHOOCOM5562691080.4<0.1%9,736Added+1,631
Alkermes plcSHSG017671050.4<0.1%7,821Added+4
Chegg IncCHGGCOM1630921090.4<0.1%404,270Added+26,917
Elanco Animal Health IncELANCOM28414H1030.4<0.1%16,545Reduced−1,208
Terex Corp NewTEXCOM8807791030.4<0.1%5,588Added+264
Costamare Bulkers Holdings LtdCOM SHSY2001C1010.4<0.1%23,030Reduced−19,000
YUM China Holdings IncYUMCCOM98850P1090.4<0.1%9,890Reduced−219,126
Teleflex IncorporatedTFXCOM8793691060.4<0.1%3,184Added+132
Lovesac CoLOVECOM54738L1090.4<0.1%24,151Reduced−59,643
Bath & Body Works IncBBWICOM0708301040.4<0.1%17,371Added+3,300
Ameriserv Finl IncASRVCOM03074A1020.4<0.1%103,258Unchanged
Avis Budget Group IncCARCOM0537741050.4<0.1%2,708Reduced−1,763
Assured Guaranty LtdCOMG0585R1060.4<0.1%4,993Unchanged
Vontier CorporationVNTCOM9288811010.4<0.1%13,789Reduced−1,882
Uranium Energy CorpUECCOM9168961030.4<0.1%37,266Reduced−539
Lemaitre Vascular IncLMATCOM5255582010.4<0.1%4,134Added+990
News Corp NewNWSACL A65249B1090.4<0.1%15,960Added+3,584
Americold Realty Trust IncCOLDCOM03064D1080.4<0.1%25,166Added+11,260
KBR IncKBRCOM48242W1060.4<0.1%11,333Reduced−50,349
Kontoor Brands IncKTBCOM50050N1030.4<0.1%4,690Reduced−2,215
Velocity Finl IncVELCOM92262D1010.4<0.1%21,169Reduced−8,000
Sanofi SASNYSPONSORED ADR80105N1050.4<0.1%9,100Added+242
Viking Therapeutics IncVKTXCOM92686J1060.4<0.1%9,820Reduced−399
Zscaler IncZSCOM98980G1020.4<0.1%2,711Reduced−334
Ishares TRS&P 500 VAL ETF4642874080.4<0.1%1,679Reduced−75
Immunovant IncIMVTCOM45258J1020.4<0.1%9,880Reduced−4,676
Golub Cap BDC IncGBDCCOM38173M1020.4<0.1%29,553Reduced−5,275
Community West Bancshares NeCWBCCOM2039371070.4<0.1%14,148New+14,148
Mizuho Financial Group IncMFGSPONSORED ADR60687Y1090.4<0.1%39,638New+39,638
Traeger IncCOOKCOM NEW89269P2020.4<0.1%4,813New+4,813
Lattice Semiconductor CorpLSCCCOM5184151040.4<0.1%2,469Reduced−28,978
Whirlpool CorpWHRCOM9633201060.4<0.1%9,553Added+2,167
Sotera Health CoSHCCOM83601L1020.4<0.1%21,180Reduced−2,997
Kilroy Realty CorpKRCCOM49427F1080.4<0.1%10,023New+10,023
NN IncNNBRCOM6293371060.4<0.1%104,459Unchanged
Brighthouse Finl IncBHFCOM10922N1030.4<0.1%5,908Reduced−97
8X8 Inc NewEGHTCOM2829141000.4<0.1%218,089Added+114,764
Sumitomo Mitsui Fin GRP IncSMFGSPONSORED ADR86562M2090.4<0.1%15,802New+15,802
CNO Finl Group IncCNOCOM12621E1030.4<0.1%7,293Reduced−6,589
Denali Therapeutics IncDNLICOM24823R1050.4<0.1%14,428Reduced−1,359
Procore Technologies IncPCORCOM74275K1080.4<0.1%9,110Reduced−761
Sociedad Quimica Y Minera deSQMSPON ADR SER B8336351050.4<0.1%4,988New+4,988
1 800 Flowers Com IncFLWSCL A68243Q1060.4<0.1%106,055Reduced−85,000
Pacs Group IncPACSCOM SHS69380Q1070.4<0.1%8,644Unchanged
Bright Horizons Fam Sol in DBFAMCOM1091941000.4<0.1%5,139Added+2,320
Thredup IncTDUPCL A88556E1020.4<0.1%52,962Reduced−355,061
Griffon CorpGFFCOM3984331020.4<0.1%3,707Reduced−660
Ollies Bargain Outlet HoldingsOLLICOM6811161090.4<0.1%4,665Reduced−43
Ames Natl CorpATLOCOM0310011000.4<0.1%12,103Added+750
SL Green Rlty CorpSLGCOM78440X8870.4<0.1%6,873Added+956
Radiant Logistics IncRLGTCOM75025X1000.4<0.1%37,536Reduced−30,000
Open Lending CorpCOM68373J1040.4<0.1%114,136New+114,136
Sinclair IncSBGICL A8292421060.4<0.1%24,905Added+10,183
Acushnet Holdings CorpGOLFCOM0050981080.4<0.1%2,982Unchanged
Rivian Automotive IncRIVNCOM CL A76954A1030.4<0.1%20,334Added+498
Hercules Capital IncHTGCCOM4270965080.3<0.1%22,182Reduced−17,461
Universal Electrs IncUEICCOM9134831030.3<0.1%73,209Added+3,943
Carecloud IncCCLDCOM14167R1000.3<0.1%164,160Added+13,270
Valmont Inds IncVMICOM9202531010.3<0.1%602Reduced−877
Silicon Laboratories IncSLABCOM8269191020.3<0.1%1,590Reduced−2,492
Corebridge Finl IncCRBGCOM21871X1090.3<0.1%12,114New+12,114
Universal Display CorpOLEDCOM91347P1050.3<0.1%3,969Reduced−13,234
Finwise BancorpFINWCOM31813A1090.3<0.1%23,537Unchanged
Ishares TREAFE VALUE ETF4642888770.3<0.1%4,450New+4,450
Flutter Entmt plcSHSG3643J1080.3<0.1%3,326Added+58
First TR Exchng Traded FD VIFT ENER INCO ETF33740F2760.3<0.1%15,553Reduced−135
Highwoods Pptys IncHIWCOM4312841080.3<0.1%11,233Added+1,065
Amcon Distrg CoDITCOM NEW02341Q2050.3<0.1%4,854Added+65
Terawulf IncWULFCOM88080T1040.3<0.1%13,687Added+1,267
Vanguard World FDMEGA CAP INDEX9219108730.3<0.1%1,235New+1,235
Envista Holdings CorporationNVSTCOM29415F1040.3<0.1%12,824Reduced−4,356
Octave Specialty Group IncOSGCOM NEW0231398840.3<0.1%54,004Reduced−60,000
Everpure IncPCL A74624M1020.3<0.1%4,264Added+47
Erie Indty CoERIECL A29530P1020.3<0.1%1,400New+1,400
Vera Bradley IncVRACOM92335C1060.3<0.1%86,241Reduced−20,000
KVH Inds IncKVHICOM4827381010.3<0.1%33,792Added+2,017
Maxlinear IncMXLCOM57776J1000.3<0.1%2,614New+2,614
A10 Networks IncATENCOM0021211010.3<0.1%8,944Reduced−2,745
RHRHCOM74967X1030.3<0.1%2,017New+2,017
Everus Constr GroupECGCOM3004261030.3<0.1%1,998Added+50
Vanguard World FDCOMM SRVC ETF92204A8840.3<0.1%1,800New+1,800
Kolibri Global Energy IncKGEICOM NEW50043K4060.3<0.1%66,461Added+5,073
Ishares IncESG AWR MSCI EM46434G8630.3<0.1%5,971Added+240
Saga Communications IncSGACL A NEW7865983000.3<0.1%35,972Unchanged
Essent Group LtdCOMG3198U1020.3<0.1%5,071Unchanged
Avient CorporationAVNTCOM05368V1060.3<0.1%8,817Reduced−21
Merit Med Sys IncMMSICOM5898891040.3<0.1%4,690New+4,690
Netsol Technologies IncNTWKCOM PAR $.00164115A4020.3<0.1%70,380Added+2,229
Manulife Finl CorpMFCCOM56501R1060.3<0.1%8,013Reduced−17,596
Independence Rlty TR IncIRTCOM45378A1060.3<0.1%19,433New+19,433
Turtle Beach CorpTBCHCOM NEW9004502060.3<0.1%26,042New+26,042
Coupang IncCPNGCL A22266T1090.3<0.1%18,625Reduced−2,813
Choice Hotels International IncCHHCOM1699051060.3<0.1%2,932Reduced−65
Celestica IncCLSCOM15101Q2070.3<0.1%882Reduced−242
Orthofix Med IncOFIXCOM68752M1080.3<0.1%35,105New+35,105
Southwest Gas Holdings IncSWXCOM8448951020.3<0.1%3,617Reduced−146
Medline IncMDLNCOM CL A58507V1070.3<0.1%8,103New+8,103
Robert Half Inc.RHICOM7703231030.3<0.1%10,399New+10,399
Boot Barn Holdings IncBOOTCOM0994061000.3<0.1%1,941Reduced−20,921
Dimensional ETF TrustUS COR EQU 2 ETF25434V7080.3<0.1%7,181Reduced−4,806
Esco Technologies IncESECOM2963151040.3<0.1%909Unchanged
Ishares TRS&P 500 GRWT ETF4642873090.3<0.1%2,294Reduced−404
Vaxcyte IncPCVXCOM92243G1080.3<0.1%5,424Reduced−4,268
Liberty Broadband CorpCOM SER C5303073050.3<0.1%9,471Added+2,651
Polaris IncPIICOM7310681020.3<0.1%4,574Reduced−6,283
Maravai Lifesciences Holdings IMRVICOM CL A56600D1070.3<0.1%50,167Reduced−39,994
Virginia Natl BK ChrlotsvleVABKCOM9280311030.3<0.1%7,027Added+247
Integra Lifesciences Holdings CIARTCOM NEW4579852080.3<0.1%17,116Added+6,045
Ingevity CorpNGVTCOM45688C1070.3<0.1%4,105Reduced−1,125
Outfront Media IncOUTCOM NEW69007J3040.3<0.1%9,354Added+466
Ishares IncMSCI HONG KG ETF4642868710.3<0.1%14,627Reduced−421
10X Genomics IncTXGCL A COM88025U1090.3<0.1%7,894New+7,894
DHI Group IncDHXCOM23331S1000.3<0.1%80,487Added+5,192
Crispr Therapeutics AGNAMEN AKTH171821080.3<0.1%5,446New+5,446
Cbak Energy Technology LtdCOMG200801000.3<0.1%500,781New+500,781
Boston Beer IncSAMCL A1005571070.3<0.1%1,662Added+48
CCC Intelligent Solutions HLCCCCOM12510Q1000.3<0.1%56,938Added+34,419
Plug PWR IncPLUGCOM NEW72919P2020.3<0.1%107,885Reduced−144,191
BK Technologies CorporationBKTICOM NEW05587G2030.3<0.1%3,399Reduced−392
TG Therapeutics IncTGTXCOM88322Q1080.3<0.1%5,299Reduced−80,130
Group 1 Automotive IncGPICOM3989051090.3<0.1%998Reduced−38,211
Corcept Therapeutics IncCORTCOM2183521020.3<0.1%3,341Reduced−93,954
Schwab Strategic TRUS LRG CAP ETF8085242010.3<0.1%9,809Reduced−897
TPG IncTPGCOM CL A8726571010.3<0.1%7,108Reduced−742
Sportsmans Whse Holdings IncSPWHCOM84920Y1060.3<0.1%216,063Added+12,868
Alexandria Real Estate Eq inARECOM0152711090.3<0.1%5,418New+5,418
Marketaxess Holdings IncMKTXCOM57060D1080.3<0.1%2,519Reduced−3,955
Conduent IncCNDTCOM2067871030.3<0.1%195,802Reduced−375,000
NRC HealthNRCCOM NEW6373722020.3<0.1%13,198Reduced−84
Euronet Worldwide IncEEFTCOM2987361090.3<0.1%3,881New+3,881
Plexus CorpPLXSCOM7291321000.3<0.1%944New+944
Vornado Rlty TRVNOSH BEN INT9290421090.3<0.1%7,165Reduced−5,181
MYR Group IncMYRGCOM55405W1040.3<0.1%561Reduced−1,379
AAR CorpAIRCOM0003611050.3<0.1%1,958New+1,958
Sound Finl Bancorp IncSFBCCOM83607A1000.3<0.1%6,450Unchanged
Cogent Biosciences IncCOGTCOM19240Q2010.3<0.1%7,176Added+716
Protagonist Therapeutics IncPTGXCOM74366E1020.3<0.1%2,264Reduced−57
Fulgent Genetics IncFLGTCOM3596641090.3<0.1%13,446New+13,446
Hexcel Corp NewHXLCOM4282911080.3<0.1%2,751Reduced−1,375
Kirby CorpKEXCOM4972661060.3<0.1%2,024Reduced−92
Core Scientific Inc NewCORZCOM21874A1060.3<0.1%10,751Reduced−12,344
Apogee Therapeutics IncCOM03770N1010.3<0.1%2,065New+2,065
Avnet IncAVTCOM0538071030.3<0.1%3,064Reduced−3,769
Greif IncGEFCL B3976242060.3<0.1%2,901Unchanged
Hims & Hers Health IncHIMSCOM CL A4330001060.3<0.1%7,814New+7,814
Hub Group IncHUBGCL A4433201060.3<0.1%6,170Reduced−21
Greif IncGEFCL A3976241070.3<0.1%3,627Reduced−475
Lantheus Holdings IncLNTHCOM5165441030.3<0.1%2,434Reduced−9,545
Antero Midstream CorpAMCOM03676B1020.3<0.1%11,833Reduced−13,065
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.3<0.1%23,757New+23,757
Kymera Therapeutics IncKYMRCOM5015751040.3<0.1%2,338Reduced−100
Starwood Ppty TR IncSTWDCOM85571B1050.3<0.1%16,161Unchanged
SPS Comm IncSPSCCOM78463M1070.3<0.1%4,629New+4,629
Pampa Energia SAPAMSPONS ADR LVL I6976602070.3<0.1%3,221New+3,221
Zurn Elkay Water Solns CorpZWSCOM98983L1080.3<0.1%5,234Reduced−6,210
EA Series TrustALPHA ARCHITECT02072Q2750.3<0.1%4,641New+4,641
Healthcare Rlty TRHRCL A COM42226K1050.3<0.1%13,072Reduced−24
Materion CorpMTRNCOM5766901010.3<0.1%886New+886
Zions Bancorporation Natl ASZIONCOM9897011070.3<0.1%3,803Reduced−269
United Parks & Resorts IncPRKSCOM81282V1000.3<0.1%5,511New+5,511
Factset Resh Sys IncFDSCOM3030751050.3<0.1%1,143New+1,143
Granite Constr IncGVACOM3873281070.3<0.1%1,656Reduced−8,018
I3 Verticals IncIIIVCOM CL A46571Y1070.3<0.1%12,254Reduced−302
Rayonier IncRYNCOM7549071030.3<0.1%12,273Added+346
Freshpet IncFRPTCOM3580391050.3<0.1%4,409New+4,409
First Northwest BancorpFNWBCOM3358341070.3<0.1%24,008Added+1,215
Waystar HLDG CorpWAYCOM9467841050.3<0.1%12,620New+12,620
Epsilon Energy LtdEPSNCOM2943752090.3<0.1%47,712Added+2,695
Ishares TRESG AWARE MSCI46435U6630.3<0.1%4,613Reduced−176
Arcosa IncACACOM0396531000.3<0.1%1,772New+1,772
Acme Utd CorpACUCOM0048161040.3<0.1%5,394Added+182
Ishares IncMSCI ITALY ETF46434G8300.3<0.1%4,336Reduced−29
Ishares IncMSCI SINGPOR ETF46434G7800.3<0.1%8,658Added+57
Hyatt Hotels CorpHCOM CL A4485791020.3<0.1%1,322New+1,322
Worthington Enterprises IncWORCOM9818111020.3<0.1%4,758Reduced−1,821
Compass DiversifiedCODISH BEN INT20451Q1040.3<0.1%23,968Reduced−4,280
Widepoint CorpWYYCOMMON9675902090.3<0.1%14,482Reduced−14,000
Avantor IncAVTRCOM05352A1000.3<0.1%25,594Added+3,076
UDR IncUDRCOM9026531040.3<0.1%6,341New+6,341
Ubiquiti IncUICOM90353W1030.3<0.1%471Unchanged
Glacier Bancorp Inc NewGBCICOM37637Q1050.3<0.1%4,868Reduced−13,112
United Bankshares Inc West VUBSICOM9099071070.3<0.1%5,466Added+130
Terreno Rlty CorpTRNOCOM88146M1010.2<0.1%3,832Added+183
Archrock IncAROCCOM03957W1060.2<0.1%6,093Reduced−54
CTS CorpCTSCOM1265011050.2<0.1%3,803New+3,803
F N B CorpFNBCOM3025201010.2<0.1%12,906Added+86
Ttec Holdings IncTTECCOM89854H1020.2<0.1%126,905Reduced−399
Ovid Therapeutics IncOVIDCOM6904691010.2<0.1%91,234Unchanged
Selectquote IncSLQTCOM8163073000.2<0.1%291,568Reduced−200,000
Teads HLDG CoTEADCOM69002R1030.2<0.1%319,401Unchanged
Virco MFG CoVIRCCOM9276511090.2<0.1%39,826Unchanged
TXNM Energy IncTXNMCOM69349H1070.2<0.1%4,302Added+94
National Beverage CorpFIZZCOM6350171060.2<0.1%7,823Added+59
NVE CorpNVECCOM NEW6294452060.2<0.1%2,334Reduced−841
Spyre Therapeutics IncSYRECOM NEW00773J2020.2<0.1%2,731New+2,731
Draftkings Inc NewDKNGCOM CL A26142V1050.2<0.1%9,582Reduced−4,632
Betterware de Mexc S a P I DSHSP1666E1050.2<0.1%13,416New+13,416
Douglas Dynamics IncPLOWCOM25960R1050.2<0.1%4,469Reduced−755
Hawaiian Elec Inds Inc MTN BHECOM4198701000.2<0.1%17,683Reduced−5,497
Wiley John & Sons IncWLYCL A9682232060.2<0.1%4,930Reduced−2,063
Ascent Industries CoACNTCOM8715651070.2<0.1%15,784Reduced−8,000
Franklin Covey CoFCCOM3534691090.2<0.1%9,627New+9,627
Mercury Sys IncMRCYCOM5893781080.2<0.1%1,905New+1,905
Vishay Intertechnology IncVSHCOM9282981080.2<0.1%4,304New+4,304
Vanguard World FDCONSUM DIS ETF92204A1080.2<0.1%583New+583
Hancock Whitney CorporationHWCCOM4101201090.2<0.1%3,094New+3,094
BGSF IncBGSFCOM05601C1050.2<0.1%40,435Added+2,879
Essential Pptys Rlty TR IncEPRTCOM29670E1070.2<0.1%7,696Reduced−8,719
Monarch Casino & Resort IncMCRICOM6090271070.2<0.1%1,744Reduced−447
Industrial Logistics Pptys TILPTCOM SHS BEN INT4562371060.2<0.1%25,861Reduced−20,863
Mirum Pharmaceuticals IncMIRMCOM6047491010.2<0.1%1,959New+1,959
Associated Banc-CorpASBCOM0454871050.2<0.1%7,445Reduced−680
Diversified Healthcare TRDHCCOM SH BEN INT25525P1070.2<0.1%24,601New+24,601
ACM Resh IncACMRCOM CL A00108J1090.2<0.1%1,802New+1,802
Blue Ridge Bankshares Inc VaBRBSCOM0958251050.2<0.1%64,560Reduced−25,000
Selective Ins Group IncSIGICOM8163001070.2<0.1%2,347New+2,347
Assurant IncAIZCOM04621X1080.2<0.1%845New+845
New Jersey Res CorpNJRCOM6460251060.2<0.1%4,041Unchanged
Intellia Therapeutics IncNTLACOM45826J1050.2<0.1%13,383Reduced−8,027
Cass Information Sys IncCASSCOM14808P1090.2<0.1%4,393New+4,393
Penske Automotive GRP IncPAGCOM70959W1030.2<0.1%1,259Reduced−856
Utah Med Prods IncUTMDCOM9174881080.2<0.1%3,264Reduced−14
Caesars Entertainment Inc NeCZRCOM12769G1000.2<0.1%7,455Reduced−140
Weatherford International plcORD SHSG488331180.2<0.1%2,754Reduced−4,369
Under Armour IncUAACL A9043111070.2<0.1%35,003Reduced−2,738
Sanfilippo John B & Son IncJBSSCOM8004221070.2<0.1%2,579Unchanged
Wingstop IncWINGCOM9741551030.2<0.1%1,277New+1,277
Ribbon Communications IncRBBNCOM7625441040.2<0.1%94,418Added+6,187
China Yuchai International LtdCOMG210821050.2<0.1%4,644New+4,644
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221040.2<0.1%11,055New+11,055
Blackline IncBLCOM09239B1090.2<0.1%7,829Added+2,146
Papa Johns International IncPZZACOM6988131020.2<0.1%5,963New+5,963
Surgery Partners IncSGRYCOM86881A1000.2<0.1%12,858Reduced−95,633
Fidelity Covington TrustMSCI HLTH CARE I3160926000.2<0.1%2,794New+2,794
Samsara IncIOTCOM CL A79589L1060.2<0.1%6,650Added+8
Ameris BancorpABCBCOM03076K1080.2<0.1%2,389New+2,389
Adma Biologics IncADMACOM0008991040.2<0.1%25,722New+25,722
The Campbells CompanyCPBCOM1344291090.2<0.1%9,653Reduced−9,983
Ishares TRMSCI CHINA ETF46429B6710.2<0.1%4,210Reduced−21,952
Tootsie Roll Inds IncTRCOM8905161070.2<0.1%5,423Reduced−982
Twist Bioscience CorpTWSTCOM90184D1000.2<0.1%2,081New+2,081
NCR Voyix CorporationVYXCOM62886E1080.2<0.1%26,183Added+4,855
White MTNS Ins Group LtdCOMG9618E1070.2<0.1%103Reduced−1,181
Chicago Atlantic Real EstateREFICOM1672391020.2<0.1%19,872Reduced−126
RLI CorpRLICOM7496071070.2<0.1%3,606Reduced−40,975
Casella Waste Sys IncCWSTCL A1474481040.2<0.1%2,194Reduced−26,258
RMR Group IncRMRCL A74967R1060.2<0.1%10,354New+10,354
Graco IncGGGCOM3841091040.2<0.1%2,809Reduced−307
Stellantis N.VSHSN824051060.2<0.1%36,958Reduced−1,998
Flowers Foods IncFLOCOM3434981010.2<0.1%26,798New+26,798
Invesco LtdSHSG491BT1080.2<0.1%8,001New+8,001
Schwab Strategic TREMRG MKTEQ ETF8085247060.2<0.1%5,820Reduced−308
Preferred BK Los Angeles CaPFBCCOM NEW7403674040.2<0.1%1,985Reduced−852
Global Industrial CompanyGICCOM37892E1020.2<0.1%6,301New+6,301
Grab Holdings LimitedCLASS A ORDG4124C1090.2<0.1%55,808Reduced−2,418
Mbia IncMBICOM55262C1000.2<0.1%32,235New+32,235
Newtekone IncNEWTCOM NEW6525262030.2<0.1%14,108New+14,108
Kforce IncKFRCCOM4937321010.2<0.1%4,453New+4,453
Atlantic Un Bankshares CorpAUBCOM04911A1070.2<0.1%4,925Reduced−921
Garrett Motion IncGTXCOM3665051050.2<0.1%5,748New+5,748
Claros MTG TR IncCMTGCOMMON STOCK18270D1060.2<0.1%88,527Reduced−567
Genie Energy LtdGNECL B3722842080.2<0.1%14,372Reduced−84
Dine Brands Global IncDINCOM2544231060.2<0.1%5,783New+5,783
Adeia IncADEACOM00676P1070.2<0.1%6,304Reduced−5,312
Scholar Rock HLDG CorpSRRKCOM80706P1030.2<0.1%3,766New+3,766
Live Ventures IncLIVECOM NEW5381423080.2<0.1%21,474Unchanged
Liberty Broadband CorpCOM SER A5303071070.2<0.1%6,187Added+12
Acadia Healthcare Company inACHCCOM00404A1090.2<0.1%6,967New+6,967
Hippo Holdings IncHIPOCOM NEW4335392020.2<0.1%7,270New+7,270
Kite Realty Group TrustKRGCOM NEW49803T3000.2<0.1%7,206New+7,206
Unifi IncUFICOM NEW9046772000.2<0.1%42,840Added+4,282
Ishares IncMSCI CHILE ETF4642866400.2<0.1%5,123Added+71
Organon & CoOGNCOMMON STOCK68622V1060.2<0.1%15,012New+15,012
Nomad Foods LtdUSD ORD SHSG6564A1050.2<0.1%18,560New+18,560
Trump Media & Technology GroDJTCOM25400Q1050.2<0.1%26,150New+26,150
Winmark CorpWINACOM9742501020.2<0.1%476Unchanged
Wynn Resorts LtdWYNNCOM9831341070.2<0.1%2,073New+2,073
Cricut IncCRCTCOM CL A22658D1000.2<0.1%45,828Reduced−374,767
Buckle IncBKECOM1184401060.2<0.1%4,745Reduced−2,874
Innovative Solutions & SuppoIACOM45769N1050.2<0.1%11,095Reduced−4,520
Fluent IncFLNTCOM NEW34380C2010.2<0.1%53,214Unchanged
Nkarta IncNKTXCOM65487U1080.2<0.1%69,642New+69,642
Douglas Emmett IncDEICOM25960P1090.2<0.1%16,689Added+3,676
Smith & Wesson Brands IncSWBICOM8317541060.2<0.1%13,082Reduced−4,391
Brightstar Lottery plcSHS USDG4863A1080.2<0.1%18,050Reduced−84
Bellring Brands IncBRBRCOMMON STOCK07831C1030.2<0.1%14,708New+14,708
Coty IncCOTYCOM CL A2220702030.2<0.1%88,104Added+73,335
Alset IncAEICOM NEW02115D2080.2<0.1%131,526Added+10,059
Tillys IncTLYSCL A8868851020.2<0.1%45,031Unchanged
Nexpoint Diversified Rel EtNXDTCOM NEW65340G2050.2<0.1%35,714New+35,714
Chimera Invt CorpCIMCOM SHS16934Q8020.2<0.1%13,698Reduced−6,591
Mara Holdings IncMARACOM5657881060.2<0.1%13,091Unchanged
Liberty Global LtdCOM CL AG611881010.2<0.1%15,870Reduced−3,197
VIR Biotechnology IncVIRCOM92764N1020.2<0.1%17,661Reduced−12,176
MFA Finl IncMFACOM55272X6070.2<0.1%18,448Reduced−7,399
First US Bancshares IncFUSBCOM33744V1030.2<0.1%10,790New+10,790
Pennymac MTG Invt TRPMTCOM70931T1030.2<0.1%15,549Reduced−4,947
Krispy Kreme IncDNUTCOM50101L1060.2<0.1%49,620New+49,620
Crown Crafts IncCRWSCOM2283091000.2<0.1%60,915Unchanged
Opus Genetics IncIRDCOM67577R1020.2<0.1%42,065Unchanged
Diversified Energy CoDECCOMMON STOCK25520W1070.2<0.1%12,424Reduced−111,031
Townsquare Media IncTSQCL A8922311010.2<0.1%23,863Unchanged
Hennessy Advisors IncHNNACOM4258851000.2<0.1%16,551Added+1,540
Commercial Veh Group IncCVGICOM2026081050.2<0.1%35,846Added+1,643
Cato Corp NewCATOCL A1492051060.2<0.1%49,989Unchanged
Seacor Marine Holdings IncSMHICOM78413P1010.2<0.1%21,170Reduced−7,500
Flagstar Bank National AssocFLGCOM NEW6494454000.2<0.1%10,713Reduced−18,600
Siga Technologies IncSIGACOM8269171060.2<0.1%43,615Added+13,299
Petmed Express IncPETSCOM7163821060.2<0.1%82,348Added+7,324
Herbalife LtdCOM SHSG4412G1010.2<0.1%12,011Reduced−25,322
Spok Holdings IncSPOKCOM84863T1060.2<0.1%15,119Reduced−84
Shutterstock IncSSTKCOM8256901000.2<0.1%10,772Reduced−63
Lifevantage CorpLFVNCOM NEW53222K2050.1<0.1%23,524Unchanged
FMC CorpFMCCOM NEW3024913030.1<0.1%12,543New+12,543
NETWORK-1 Technologies IncNTIPCOM64121N1090.1<0.1%97,572Unchanged
Coffee HLDG Co IncJVACOM1921761050.1<0.1%42,219Added+3,799
Genworth Finl IncGNWCOM SHS37247D1060.1<0.1%14,783Reduced−28,455
Ondas IncONDSCOM NEW68236H2040.1<0.1%16,876Added+2,929
Geospace Technologies CorpGEOSCOM37364X1090.1<0.1%20,291Unchanged
Xbiotech IncXBITCOM98400H1020.1<0.1%59,547Unchanged
Ark Restaurants CorpARKRCOM0407121010.1<0.1%23,300Unchanged
Site CTRS CorpSITCCOM82981J8510.1<0.1%34,107New+34,107
BGC Group IncBGCCL A0889291040.1<0.1%12,568Unchanged
HF Foods Group IncHFFGCOM40417F1090.1<0.1%90,495Unchanged
American Vanguard CorpAVDCOM0303711080.1<0.1%45,371Reduced−38,707
Caesarstone LtdORD SHSM205981040.1<0.1%58,008Unchanged
Quantumscape CorpQSCOM CL A74767V1090.1<0.1%15,906Unchanged
Midcap Financial Invstmnt CoMFICCOM NEW03761U5020.1<0.1%11,920Reduced−2,125
Immunitybio IncIBRXCOM45256X1030.1<0.1%13,205Added+1,516
Archer Aviation IncACHRCOM CL A03945R1020.1<0.1%22,659Added+4,137
U S Global Invs IncGROWCL A9029521000.1<0.1%33,929Unchanged
Drilling Tools International CorpDTICOM26205E1070.1<0.1%53,243New+53,243
Duluth Holdings IncDLTHCOM CL B26443V1010.1<0.1%22,588Unchanged
Xerox Holdings CorpXRX*W EXP 02/11/20298421M1140.1<0.1%316,498Reduced−20,829
Soundhound Ai IncSOUNCLASS A COM8361001070.1<0.1%13,396Reduced−500
Clarus Corp NewCLARCOM18270P1090.1<0.1%27,307Unchanged
Resources Connection IncRGPCOM76122Q1050.1<0.1%20,147Unchanged
Medical Properties Trust IncMPTCOM58463J3040.1<0.1%17,918Added+1,731
Good Times Restaurants IncGTIMCOM NEW3821408790.1<0.1%57,737Unchanged
Docgo IncDCGOCOM2560861090.1<0.1%153,835Unchanged
EOS Energy Enterprises IncEOSECOM CL A29415C1010.1<0.1%13,453Added+50
Fortress Biotech IncFBIOCOM NEW34960Q3070.1<0.1%25,000New+25,000
Hertz Global Holdings IncHTZCOM NEW42806J7000.1<0.1%32,608Reduced−40,388
Destination XL Group IncDXLGCOM25065K1040.1<0.1%108,270Unchanged
Embecta CorpEMBCCOMMON STOCK29082K1050.1<0.1%21,933New+21,933
Kandi Technologies Group IncUSD ORD SHSG5214E1030.1<0.1%99,312Unchanged
Urban One IncUONECOM SHS CL D NON91705J4020.1<0.1%15,160Unchanged
Cion Invt CorpCIONCOM17259U2040.1<0.1%10,781Reduced−1,925
Mercer International IncMERCCOM5880561010.1<0.1%101,736Reduced−50,000
Scynexis IncSCYXCOM8112923090.1<0.1%15,462New+15,462
Natural Alternatives International inNAIICOM NEW6388423020.1<0.1%24,906Unchanged
Century Casinos IncCNTYCOM1564921000.1<0.1%43,930Unchanged
Jeld-Wen HLDG IncJELDCOM47580P1030.1<0.1%37,459Unchanged
Bigbear Ai Holdings IncBBAICOM08975B1090.1<0.1%15,159Unchanged
Barnwell Inds IncBRNCOM0682211000.1<0.1%49,944Unchanged
Hain Celestial Group IncHAINCOM4052171000.0<0.1%75,012Reduced−80,000
I-80 Gold CorpIAUXCOM44955L1060.0<0.1%29,038Added+961
Growgeneration CorpGRWGCOM39986L1090.0<0.1%18,497Unchanged
Big Sky Indl IncBSINCOM9118053070.0<0.1%21,848Unchanged
American Shared Hospital SVCAMSCOM0295951050.0<0.1%11,924Unchanged
AI Finl CorpAIFCCOM47089W1040.0<0.1%19,509Unchanged
Next Technology Holding IncCOM9618843010.0<0.1%10,139Unchanged
Gohealth IncCL A NEW38046W2040.0<0.1%19,175Reduced−15,000

Sold out: 214 positions

Held at the end of the quarter before and not reported this quarter.

Empowered Funds, LLC, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Aaon IncAAONCOM PAR $0.0040003602060.00.0%0Sold out−15,855
Acadia Pharmaceuticals IncACADCOM0042251080.00.0%0Sold out−48,982
Adamas Trust Inc.ADAMCOM6496048400.00.0%0Sold out−31,689
Addus Homecare CorpADUSCOM0067391060.00.0%0Sold out−26,772
Advanced Energy IndsAEISCOM0079731000.00.0%0Sold out−1,210
Alamo Group IncALGCOM0113111070.00.0%0Sold out−2,349
Alps ETF TRALERIAN MLP00162Q4520.00.0%0Sold out−4,472
Amentum Holdings IncAMTMCOM0239391010.00.0%0Sold out−7,900
American Pub Ed IncAPEICOM02913V1030.00.0%0Sold out−28,464
American Woodmark CorpCOM0305061090.00.0%0Sold out−35,252
Amicus TherapeuticCOM03152W1090.00.0%0Sold out−16,986
Amplify ETF TRAMPLIFY JUNIOR S0321086490.00.0%0Sold out−145,789
Annaly Capital Management inNLYCOM NEW0357108390.00.0%0Sold out−29,803
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0Sold out−148,038
Apollo Coml Real Estate FinARICOM03762U1050.00.0%0Sold out−23,238
Arcellx IncCOMMON STOCK03940C1000.00.0%0Sold out−2,010
Ark ETF TRINNOVATION ETF00214Q1040.00.0%0Sold out−41,140
Ascendis Pharma A/SSPONSORED ADR04351P1010.00.0%0Sold out−51,135
Assertio Holdings IncCOM NEW04546C3040.00.0%0Sold out−16,014
Atea Pharmaceuticals IncAVIRCOM04683R1060.00.0%0Sold out−49,469
Atmus Filtration TechnologieATMUCOM04956D1070.00.0%0Sold out−6,423
Avanos Med IncCOM05350V1060.00.0%0Sold out−175,069
Axsome Therapeutics Inc.AXSMCOM05464T1040.00.0%0Sold out−20,997
Bank of Marin BancorpBMRCCOM0634251020.00.0%0Sold out−10,977
Barclays Bank plcATMPIPATH S&P 500 SH06748M1960.00.0%0Sold out−25,133
Beone Medicines LtdONCSPONSORED ADS07725L1020.00.0%0Sold out−676
Berkshire Hathaway Inc DelBRK-BCL A0846701080.00.0%0Sold out−3
Blackstone Mortgage Trust inBXMTCOM CL A09257W1000.00.0%0Sold out−19,508
Box IncBOXCL A10316T1040.00.0%0Sold out−12,734
Brixmor Ppty Group IncBRXCOM11120U1050.00.0%0Sold out−11,556
Broadwind IncBWENCOM NEW11161T2070.00.0%0Sold out−127,727
Brown Forman CorpBF-BCL A1156371000.00.0%0Sold out−9,205
Burlington Stores IncBURLCOM1220171060.00.0%0Sold out−8,754
Calavo Growers IncCOM1282461050.00.0%0Sold out−7,981
Canadian Pacific Kansas CityCPCOM13646K1080.00.0%0Sold out−3,236
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−539,894
Carriage SVCS IncCSVCOM1439051070.00.0%0Sold out−4,665
Cbak Energy Technology IncCOM14986C1020.00.0%0Sold out−501,807
Centrus Energy CorpLEUCL A15643U1040.00.0%0Sold out−2,023
Chesapeake Utils CorpCPKCOM1653031080.00.0%0Sold out−5,183
Churchill Downs IncCHDNCOM1714841080.00.0%0Sold out−19,026
Cinemark Holdings IncCNKCOM17243V1020.00.0%0Sold out−11,512
Claritev CorporationCTEVCL A NEW62548M2090.00.0%0Sold out−13,281
Clearway Energy IncCL A18539C1050.00.0%0Sold out−6,075
Clearway Energy IncCWENCL C18539C2040.00.0%0Sold out−6,094
Coca-Cola Femsa Sab de CVKOFSPONS ADS REP1912411080.00.0%0Sold out−5,690
Concentra Group Holdings ParCONCOMMON STOCK20603L1020.00.0%0Sold out−19,223
Consensus Cloud Solutions inCCSICOM20848V1050.00.0%0Sold out−8,904
Construction Partners IncROADCOM CL A21044C1070.00.0%0Sold out−2,631
Coterra Energy IncCOM1270971030.00.0%0Sold out−248,919
Credit Accep Corp MichCACCCOM2253101010.00.0%0Sold out−657
CSG Sys International IncCOM1263491090.00.0%0Sold out−3,547
CVR Energy IncCVICOM12662P1080.00.0%0Sold out−21,171
Dillards IncDDSCL A2540671010.00.0%0Sold out−3,386
Diodes IncDIODCOM2545431010.00.0%0Sold out−5,046
Donnelley Finl Solutions IncDFINCOM25787G1000.00.0%0Sold out−6,696
Doubleverify Holdings IncDVCOM25862V1050.00.0%0Sold out−177,611
DT Midstream IncDTMCOMMON STOCK23345M1070.00.0%0Sold out−2,312
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−50,139
Dynatrace IncDTCOM NEW2681501090.00.0%0Sold out−16,477
EA Series TrustBURNEY US FCTR02072L6490.00.0%0Sold out−277,681
EA Series TrustALPHA ARCHITECT02072Q3580.00.0%0Sold out−6,642
Energy Fuels IncUUUUCOM NEW2926717080.00.0%0Sold out−511,478
Energy Services of Amer CorpESOACOM29271Q1030.00.0%0Sold out−11,650
Ensign Group IncENSGCOM29358P1010.00.0%0Sold out−2,564
Equity Lifestyle PropertiesELSCOM29472R1080.00.0%0Sold out−4,112
Essential Utils IncWTRGCOM29670G1020.00.0%0Sold out−11,197
Evolv Technologies HLDNGS inEVLVCOM CL A30049H1020.00.0%0Sold out−173,222
Excelerate Energy IncEECL A COM30069T1010.00.0%0Sold out−30,765
Ferrari N VCOMN3167Y1030.00.0%0Sold out−27,038
Firstcash Holdings IncFCFSCOM33768G1070.00.0%0Sold out−3,795
First Finl Bankshares IncFFINCOM32020R1090.00.0%0Sold out−7,046
First Horizon CorporationFHNCOM3205171050.00.0%0Sold out−122,538
Firstservice Corp NewFSVCOM33767E2020.00.0%0Sold out−18,069
Flex LNG LtdSHSG359472020.00.0%0Sold out−7,757
Flowserve CorpFLSCOM34354P1050.00.0%0Sold out−3,671
Flushing Finl CorpCOM3438731050.00.0%0Sold out−145,720
Franco Nev CorpFNVCOM3518581050.00.0%0Sold out−10,550
Fulton Finl Corp PaFULTCOM3602711000.00.0%0Sold out−13,185
Gaming & Leisure PGLPICOM36467J1080.00.0%0Sold out−27,470
Global E Online LtdSHSM5216V1060.00.0%0Sold out−37,071
Global X FDSGLOBAL X URANIUM37954Y8710.00.0%0Sold out−36,348
Global X FDSDEFENSE TECH ETF37960A5290.00.0%0Sold out−50,466
Gpgi IncGPGICOM CL A20459V1050.00.0%0Sold out−76,062
Grail IncGRALCOM3847471010.00.0%0Sold out−6,022
Graniteshares ETF TRBBG COMMD K 138747R1080.00.0%0Sold out−1,005,490
Haemonetics Corp MassHAECOM4050241000.00.0%0Sold out−5,010
Hallador Energy CompanyHNRGCOM40609P1050.00.0%0Sold out−48,903
Hamilton Lane IncHLNECL A4074971060.00.0%0Sold out−21,114
Hawkins IncHWKNCOM4202611090.00.0%0Sold out−2,289
Hayward Holdings IncHAYWCOM4212981000.00.0%0Sold out−21,384
Healthcare SVCS Group IncHCSGCOM4219061080.00.0%0Sold out−215,824
Henry Jack & Assoc IncJKHYCOM4262811010.00.0%0Sold out−4,861
Heritage Comm CorpCOM4269271090.00.0%0Sold out−118,810
HNI CorpHNICOM4042511000.00.0%0Sold out−24,825
Hologic IncCOM4364401010.00.0%0Sold out−32,423
Honeywell International IncCOM4385161060.00.0%0Sold out−73,323
Host Hotels & Resorts IncHSTCOM44107P1040.00.0%0Sold out−25,357
Huntington Ingalls Inds IncHIICOM4464131060.00.0%0Sold out−19,733
Huron Consulting Group IncHURNCOM4474621020.00.0%0Sold out−2,023
IAC IncPPLICOM NEW44891N2080.00.0%0Sold out−7,590
Iamgold CorpIAGCOM4509131080.00.0%0Sold out−28,222
Interdigital IncIDCCCOM45867G1010.00.0%0Sold out−8,738
International Money ExpressIMXICOM46005L1010.00.0%0Sold out−13,212
Invesco Exchange Traded FD TS&P500 EQL ENR46137V3650.00.0%0Sold out−17,011
Invesco Exchange Traded FD TS&P500 PUR GWT46137V2660.00.0%0Sold out−5,179
Invesco Exch Traded FD TR IIRUSEL 1000 EQL46138E4200.00.0%0Sold out−50,514
Ishares Gold TRIAUISHARES NEW4642852040.00.0%0Sold out−19,262
Ishares IncMSCI JAPAN ETF46434G8220.00.0%0Sold out−34,531
Ishares IncMSCI GERMANY ETF4642868060.00.0%0Sold out−8,695
Ishares IncMSCI STH KOR ETF4642867720.00.0%0Sold out−10,866
Ishares IncMSCI SWITZERLAND4642867490.00.0%0Sold out−4,476
Ishares IncMSCI FRANCE ETF4642867070.00.0%0Sold out−6,371
Ishares IncMSCI CDA ETF4642865090.00.0%0Sold out−12,191
Ishares IncMSCI AUST ETF4642861030.00.0%0Sold out−26,611
Ishares TRSELECT DIVID ETF4642871680.00.0%0Sold out−1,578
Ishares TREXPND TEC SC ETF4642875490.00.0%0Sold out−2,476
Ishares TRESG OPTIMIZED4642888020.00.0%0Sold out−1,680
Ishares TRMSCI UK ETF NEW46435G3340.00.0%0Sold out−23,107
JBG Smith PptysJBGSCOM46590V1000.00.0%0Sold out−13,019
Jefferies Financial Group inJEFCOM47233W1090.00.0%0Sold out−36,498
Jetblue Airways CorpJBLUCOM4771431010.00.0%0Sold out−1,432,400
Karman Holdings IncKRMNCOMMON STOCK4859241040.00.0%0Sold out−149,385
KKR Real Estate Fin TR IncKREFCOM48251K1000.00.0%0Sold out−31,609
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.00.0%0Sold out−366,154
Ladder Cap CorpLADRCL A5057431040.00.0%0Sold out−22,920
Lazard IncLAZCOM52110M1090.00.0%0Sold out−21,287
Lincoln Natl Corp IndLNCCOM5341871090.00.0%0Sold out−7,815
Listed FDS TRHORIZON KINETICS53656F6230.00.0%0Sold out−4,261
Lithium Argentina AGCOM SHSH5012F1030.00.0%0Sold out−23,030
Liveramp Holdings IncRAMPCOM53815P1080.00.0%0Sold out−8,518
Madison Square GRDN SPRT CorMSGSCL A55825T1030.00.0%0Sold out−11,309
Main STR Cap CorpMAINCOM56035L1040.00.0%0Sold out−13,880
Mannkind CorpMNKDCOM NEW56400P7060.00.0%0Sold out−765,356
Marqeta IncCLASS A COM57142B1040.00.0%0Sold out−93,586
Masimo CorpCOM5747951000.00.0%0Sold out−1,376
McCormick & Co IncMKCCOM VTG5797801070.00.0%0Sold out−7,566
National Grid plcNGGSPONSORED ADR NE6362744090.00.0%0Sold out−10,823
National Vision Holdings IncEYECOM63845R1070.00.0%0Sold out−9,526
Net Power IncNPWRCOM CL A64107A1050.00.0%0Sold out−155,000
Noble Corp plcORD SHS AG654311270.00.0%0Sold out−4,945
Northfield Bancorp Inc DelCOM66611T1080.00.0%0Sold out−78,916
Northwest Bancshares IncNWBICOM6673401030.00.0%0Sold out−295,320
Nova LtdCOMM7516K1030.00.0%0Sold out−820
NPK International IncNPKICOM SHS6517185040.00.0%0Sold out−49,740
Nutrien LtdNTRCOM67077M1080.00.0%0Sold out−41,026
Nuvalent IncCOM6707031070.00.0%0Sold out−14,648
Olaplex Holdings IncCOM6793691080.00.0%0Sold out−1,255,791
Old MKT Cap CorpOMCCCOM65373A1090.00.0%0Sold out−24,998
One Gas IncOGSCOM68235P1080.00.0%0Sold out−4,431
Orasure Technologies IncOSURCOM68554V1080.00.0%0Sold out−49,631
Pagerduty IncPDCOM69553P1000.00.0%0Sold out−270,473
Patrick Inds IncPATKCOM7033431030.00.0%0Sold out−18,761
Paylocity HLDG CorpPCTYCOM70438V1060.00.0%0Sold out−3,015
Pennymac Finl SVCS Inc NewPFSICOM70932M1070.00.0%0Sold out−2,662
Phillips Edison & Co IncPECOCOMMON STOCK71844V2010.00.0%0Sold out−6,446
Pinnacle Finl Partners IncPNFPCOM72348N1090.00.0%0Sold out−3,185
Piper Sandler CompaniesPIPRCOM NEW7240782090.00.0%0Sold out−3,804
Post Holdings IncPOSTCOM7374461040.00.0%0Sold out−7,911
Power Integrations IncPOWICOM7392761030.00.0%0Sold out−6,180
PRA Group IncPRAACOM69354N1060.00.0%0Sold out−20,923
Prestige Consmr Healthcare IPBHCOM74112D1010.00.0%0Sold out−3,982
Primoris SVCS CorpPRIMCOM74164F1030.00.0%0Sold out−16,312
Profesionally Managed PortfoAKRE FOCUS ETF74316P5790.00.0%0Sold out−21,957
QVC Group IncCOM SER A NEW74915M6050.00.0%0Sold out−11,081
Red River Bancshares IncRRBICOM75686R2020.00.0%0Sold out−2,500
Red Rock Resorts IncRRRCL A75700L1080.00.0%0Sold out−5,039
Redwood Trust IncRWTCOM7580754020.00.0%0Sold out−45,425
Ryder Sys IncRCOM7835491080.00.0%0Sold out−3,239
Schneider National IncSNDRCL B80689H1020.00.0%0Sold out−10,005
Scynexis IncCOM NEW8112922000.00.0%0Sold out−123,697
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−15,306
Select Med Holdings CorpCOM81619Q1050.00.0%0Sold out−159,689
Select Sector SPDR TRSTATE STREET ENE81369Y5060.00.0%0Sold out−351,173
Semtech CorpSMTCCOM8168501010.00.0%0Sold out−7,103
Shell plcSHELSPON ADS7802593050.00.0%0Sold out−22,011
Sila Realty Trust IncCOMMON STOCK1462805080.00.0%0Sold out−10,307
Silgan Holdings IncSLGNCOM8270481090.00.0%0Sold out−6,743
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.00.0%0Sold out−3,012
SPDR Series TrustSTATE STREET SPD78468R5560.00.0%0Sold out−15,318
SPDR Series TrustSTATE STREET SPD78464A3000.00.0%0Sold out−2,312
SPDR Series TrustSTATE STREET SPD78464A2010.00.0%0Sold out−2,370
Spire IncSRCOM84857L1010.00.0%0Sold out−2,292
Sprott IncSIICOM NEW8520662080.00.0%0Sold out−10,643
Star Bulk Carriers Corp.SHS PARY8162K2040.00.0%0Sold out−17,550
ST Joe CoJOECOM7901481000.00.0%0Sold out−4,139
Sturm Ruger & Co IncRGRCOM8641591080.00.0%0Sold out−5,429
Sun Ctry Airls Holdings IncCOM8666831050.00.0%0Sold out−239,267
Sunrun IncRUNCOM86771W1050.00.0%0Sold out−20,856
Supernus PharmaceuticalsSUPNCOM8684591080.00.0%0Sold out−5,107
Suzano S aSUZSPON ADS86959K1050.00.0%0Sold out−38,457
Tanger IncSKTCOM8754651060.00.0%0Sold out−13,446
Target Hospitality CorpTHCOM87615L1070.00.0%0Sold out−185,028
Texas Roadhouse IncTXRHCOM8826811090.00.0%0Sold out−2,317
Theravance Biopharma IncCOMG8807B1060.00.0%0Sold out−55,463
TPG Re Fin TR IncTRTXCOM87266M1070.00.0%0Sold out−27,778
Trinity Cap IncTRINCOM8964423080.00.0%0Sold out−16,877
Trio Tech InternationalTRTCOM NEW8967122050.00.0%0Sold out−49,882
Trip Com Group LtdTCOMADS89677Q1070.00.0%0Sold out−10,883
TRI Pointe Homes IncCOM87265H1090.00.0%0Sold out−65,644
Udemy IncCOM9026851060.00.0%0Sold out−283,734
United Sec Bancshares CalifCOM9114601030.00.0%0Sold out−73,871
United STS Brent Oil FD LPBNOUNIT91167Q1000.00.0%0Sold out−55,211
Vaneck ETF TrustJUNIOR GOLD MINE92189F7910.00.0%0Sold out−14,858
Vanguard Index FDSLARGE CAP ETF9229086370.00.0%0Sold out−2,089
Vanguard Scottsdale FDSINTER TERM TREAS92206C7060.00.0%0Sold out−352,227
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1020.00.0%0Sold out−218,292
Veracyte IncVCYTCOM92337F1070.00.0%0Sold out−69,167
Vicor CorpVICRCOM9258151020.00.0%0Sold out−51,091
WD 40 CoWDFCCOM9292361070.00.0%0Sold out−1,497
Westlake CorporationWLKCOM9604131020.00.0%0Sold out−2,162
Wisdomtree TREMG MKTS SMCAP97717W2810.00.0%0Sold out−104,359
Wisdomtree TRBLMBG US BULL97717W4710.00.0%0Sold out−512,482
Wisdomtree TREMER MKT HIGH FD97717W3150.00.0%0Sold out−124,826

Source: SEC EDGAR, Form 13F-HR, accession 0001592828-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.