Gotham Asset Management

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Joel Greenblatt's Gotham Asset Management reported 1,421 stock positions worth $10.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.2% of the portfolio, followed by Gotham Enhanced 500 ETF (GSPY, 4.6%) and Nvidia (NVDA, 2.6%). Compared with Q3 2024, it opened 155 new positions, sold out of 137, added to 628 and reduced 586. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +28%) and the biggest sale an exit from Marathon Oil (MRO).

Most Recent 13F: Q2 2026
Notable People: Joel Greenblatt
Location: NEW YORK, NY
CIK: 0001510387
Portfolio Value: $10.5B (Q4 2024)
SEC Filing: 0001398344-25-002899 ↗ filed Feb 14, 2025

Holdings Value

Holdings 1,421 stocks · $10.5B


SPY SS SPDR S&P 500 ETF Trust-US	13.25%	2,384,018	$1.4B	Add +28.3%
GSPY Gotham Enhanced 500 ETF	4.61%	15,216,988	$486.2M	Add +2.2%
NVDA Nvidia Corp.	2.57%	2,015,025	$270.6M	Reduce -8.0%
AAPL Apple Inc.	1.47%	620,816	$155.5M	Add +17.2%
IVV iShares Core S&P 500 ETF	1.29%	230,840	$135.9M	Reduce -0.2%
MSFT Microsoft Corp.	0.90%	226,068	$95.3M	Reduce -3.6%
GVLU Gotham 1000 Value ETF	0.78%	3,476,950	$82.1M	Add +33.7%
AMZN Amazon.com Inc.	0.73%	349,691	$76.7M	Reduce -4.5%
GOOGL Alphabet Inc. Class A	0.71%	394,504	$74.7M	Reduce -5.3%
SNOW Snowflake Inc.	0.65%	446,248	$68.9M	Add +0.7%
IEFA iShares Core MSCI Eafe ETF	0.55%	826,493	$58.1M	Add +18.7%
META Meta Platforms Inc. Class A	0.50%	89,546	$52.4M	Reduce -4.6%
AVGO Broadcom Inc.	0.47%	215,258	$49.9M	Add +2.4%
MRK Merck & Co. Inc.	0.40%	425,018	$42.3M	Add +37.6%
IEMG iShares Core MSCI Emerging	0.39%	790,904	$41.3M	Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B	0.34%	78,803	$35.7M	Add +0.5%
QCOM Qualcomm Inc.	0.33%	229,736	$35.3M	Reduce -12.8%
CDNS Cadence Design SYS Inc.	0.31%	109,124	$32.8M	Add +47.0%
NRG NRG Energy Inc.	0.31%	358,712	$32.4M	Reduce -25.2%
AMAT Applied Materials Inc.	0.31%	198,858	$32.3M	Add +67.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.30%	283,585	$31.6M	Reduce -16.4%
TPR Tapestry Inc.	0.30%	481,920	$31.5M	Reduce -9.5%
GD General Dynamics Corp.	0.29%	114,558	$30.2M	Add +211.6%
COP Conocophillips	0.28%	293,090	$29.1M	Add +31.3%
JNJ Johnson & Johnson	0.27%	199,127	$28.8M	Reduce -8.5%
CVX Chevron Corp.	0.27%	195,934	$28.4M	Add +89.8%
WSM Williams-Sonoma Inc.	0.27%	153,070	$28.3M	Add +56.5%
TSLA Tesla Inc.	0.26%	68,319	$27.6M	Add +3.2%
CAT Caterpillar Inc.	0.26%	75,020	$27.2M	Reduce -1.8%
EXPE Expedia Group Inc.	0.25%	143,738	$26.8M	Add +15.6%
EMR Emerson Electric Co.	0.25%	214,352	$26.6M	Add +53.6%
D Dominion Energy Inc.	0.25%	488,062	$26.3M	Add +128.4%
GEN Gen Digital Inc.	0.25%	945,868	$25.9M	Add +3.2%
EOG EOG Resources Inc.	0.24%	210,507	$25.8M	Add +68.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.24%	659,480	$25.3M	Add +146.2%
APP AppLovin Corp. Class A	0.24%	78,045	$25.3M	Reduce -52.1%
LDOS Leidos Holdings Inc.	0.24%	173,414	$25.0M	Add +72.0%
HLT Hilton Worldwide Holdings Inc.	0.23%	98,722	$24.4M	Reduce -16.2%
HOLX Hologic Inc.	0.23%	337,269	$24.3M	Add +35.5%
LULU Lululemon Athletica Inc.	0.23%	62,945	$24.1M	Reduce -5.1%
PYPL PayPal Holdings Inc.	0.23%	279,862	$23.9M	Reduce -18.5%
MDLZ Mondelez International Inc. Class A	0.23%	399,171	$23.8M	Add +40.0%
ANSS Ansys Inc.	0.23%	70,474	$23.8M	Reduce -9.1%
LECO Lincoln Electric Holdings	0.22%	126,343	$23.7M	Reduce -17.2%
ADP Automatic Data Processing	0.22%	80,882	$23.7M	Reduce -7.2%
GILD Gilead Sciences Inc.	0.22%	256,041	$23.7M	Add +0.3%
LKQ LKQ Corp.	0.22%	640,066	$23.5M	Add +90.5%
BND Vanguard Total Bond Market	0.22%	326,019	$23.4M	Add +1.9%
NTAP Netapp Inc.	0.22%	200,421	$23.3M	Add +21.1%
CRWD CrowdStrike Holdings Inc. Class A	0.22%	66,866	$22.9M	Reduce -11.7%
CRL Charles River Laboratories	0.22%	123,690	$22.8M	Add +59.9%
MTZ Mastec Inc.	0.22%	167,694	$22.8M	Reduce -13.2%
DAL Delta Air Lines Inc.	0.22%	376,910	$22.8M	Reduce -7.1%
TDG Transdigm Group Inc.	0.21%	17,818	$22.6M	Add +0.7%
RL Ralph Lauren Corp.	0.21%	97,547	$22.5M	Reduce -7.0%
BEPC Brookfield Renewable Corp.	0.21%	812,871	$22.5M	Add +77.2%
AMED Amedisys Inc.	0.21%	246,918	$22.4M	Add +77.4%
DELL Dell Technologies -C	0.21%	193,961	$22.4M	Add +7.2%
GE General Electric filed as GE AEROSPACE	0.21%	133,555	$22.3M	Reduce -20.5%
MAS Masco Corp.	0.21%	302,128	$21.9M	Add +4.3%
MNDY Monday.com Ltd.	0.21%	92,920	$21.9M	No change
BKNG Booking Holdings Inc.	0.21%	4,384	$21.8M	Add +21.6%
FFIV F5 Inc.	0.21%	86,319	$21.7M	Add +6.7%
SWKS Skyworks Solutions Inc.	0.21%	244,522	$21.7M	Add +24.4%
UTHR United Therapeutics Corp.	0.20%	61,179	$21.6M	Add +17.5%
KDP Keurig Dr Pepper Inc.	0.20%	666,415	$21.4M	Add +46.9%
PPG PPG Industries Inc.	0.20%	178,971	$21.4M	Add +155.4%
STE Steris PLC	0.20%	103,163	$21.2M	Add +10.3%
FOXA Fox Corp. Class A	0.20%	435,719	$21.2M	Add +9.3%
MASI Masimo Corp.	0.20%	127,780	$21.1M	Reduce -16.8%
GM General Motors Co.	0.20%	396,491	$21.1M	Reduce -16.9%
V Visa Inc. Class A	0.20%	66,817	$21.1M	Reduce -25.9%
HPQ HP Inc.	0.20%	639,423	$20.9M	Add +23.6%
BBWI Bath & Body Works Inc.	0.20%	537,889	$20.9M	Add +84.5%
BRO Brown & Brown Inc.	0.20%	202,933	$20.7M	Add +6.3%
CI The Cigna Group	0.20%	74,820	$20.7M	Add +48.7%
VNO Vornado Realty Trust	0.19%	486,590	$20.5M	Reduce -4.1%
IRDM Iridium Communications Inc.	0.19%	703,393	$20.4M	Add +10.2%
PNR Pentair PLC	0.19%	201,384	$20.3M	Add +28.5%
DECK Deckers Outdoor Corp.	0.19%	98,685	$20.0M	Reduce -8.4%
SCCO Southern Copper Corp.	0.19%	219,826	$20.0M	Add +55.8%
CME Cme Group Inc.	0.19%	85,977	$20.0M	Add +9.2%
TDY Teledyne Technologies Inc.	0.19%	43,013	$20.0M	Reduce -6.6%
ELV Elevance Health Inc.	0.19%	53,686	$19.8M	Add +101.4%
KMB Kimberly-Clark Corp.	0.19%	151,024	$19.8M	Add +17.0%
AMH American Homes 4 Rent- A	0.19%	528,432	$19.8M	Add +39.9%
OMC Omnicom Group	0.19%	228,741	$19.7M	Add +32.8%
CMCSA Comcast Corp. Class A	0.19%	523,914	$19.7M	Add +17.1%
DVA Davita Inc.	0.19%	131,345	$19.6M	Add +53.6%
PLNT Planet Fitness Inc. Class A	0.18%	195,792	$19.4M	Reduce -1.4%
ITW Illinois Tool Works	0.18%	75,774	$19.2M	Add +24.6%
CPAY Corpay Inc.	0.18%	56,725	$19.2M	Add +15.8%
WDC Western Digital Corp.	0.18%	321,928	$19.2M	Add +51.6%
AS Amer Sports Inc.	0.18%	681,290	$19.0M	Reduce -2.9%
VTRS Viatris Inc.	0.18%	1,519,861	$18.9M	Add +14.6%
ECL Ecolab Inc.	0.18%	80,485	$18.9M	Add +53.2%
YUM Yum! Brands Inc.	0.18%	140,412	$18.8M	Add +54.2%
MSM MSC Industrial Direct Co. Class A	0.18%	251,710	$18.8M	Add +20.2%
TAP Molson Coors Beverage Co. Class B	0.18%	327,262	$18.8M	Reduce -14.0%
NFLX Netflix Inc.	0.18%	20,994	$18.7M	Reduce -30.1%
TSN Tyson Foods Inc. Class A	0.18%	324,570	$18.6M	Add +77.0%
NVT Nvent Electric PLC	0.17%	270,819	$18.5M	Add +15.3%
WEX Wex Inc.	0.17%	104,898	$18.4M	Add +16.6%
PLTR Palantir Technologies Inc. Class A	0.17%	242,174	$18.3M	Reduce -26.6%
CEG Constellation Energy	0.17%	81,810	$18.3M	Add +55.7%
RVTY Revvity Inc.	0.17%	163,756	$18.3M	Add +37.9%
J Jacobs Solutions Inc.	0.17%	135,644	$18.1M	Add +12.7%
BYD Boyd Gaming Corp.	0.17%	249,084	$18.1M	Add +9.2%
TMUS T-Mobile US Inc.	0.17%	81,546	$18.0M	Reduce -5.5%
PEGA Pegasystems Inc.	0.17%	193,071	$18.0M	Reduce -10.9%
OTIS Otis Worldwide Corp.	0.17%	192,779	$17.9M	Reduce -0.9%
OKE Oneok Inc.	0.17%	177,819	$17.9M	Add +186.4%
APO Apollo Global Management Inc.	0.17%	107,314	$17.7M	Add +5.2%
FBND Fidelity Total Bond ETF	0.17%	394,635	$17.7M	Add +7.3%
ZBRA Zebra Technologies Corp. Class A	0.17%	45,383	$17.5M	Add +158.1%
AFL Aflac Inc.	0.17%	169,428	$17.5M	Add +9.2%
LMT Lockheed Martin Corp.	0.17%	35,884	$17.4M	Add +11.2%
T AT&T Inc.	0.17%	764,540	$17.4M	Reduce -1.7%
LOW Lowe's Cos Inc.	0.16%	70,451	$17.4M	Reduce -11.4%
JPM JPMorgan Chase & Co.	0.16%	72,523	$17.4M	Add +1.2%
AMT American Tower Corp.	0.16%	94,755	$17.4M	Add +61.6%
NTRA Natera Inc.	0.16%	109,504	$17.3M	Add +9.9%
HPE Hewlett Packard Enterprise	0.16%	811,545	$17.3M	Add +66.6%
BLDR Builders Firstsource Inc.	0.16%	121,036	$17.3M	Add +6.4%
MCK McKesson Corp.	0.16%	30,346	$17.3M	Add +1.8%
PAYC Paycom Software Inc.	0.16%	84,230	$17.3M	Reduce -8.6%
PSX Phillips 66	0.16%	151,530	$17.3M	Add +17.4%
SO The Southern Co.	0.16%	208,519	$17.2M	Add +371.0%
IP International Paper Co.	0.16%	318,731	$17.2M	Add +30.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	41,584	$17.1M	Add +25.7%
DOCU Docusign Inc.	0.16%	188,147	$16.9M	Reduce -24.4%
HWM Howmet Aerospace Inc.	0.16%	154,141	$16.9M	Reduce -22.3%
FLO Flowers Foods Inc.	0.16%	813,886	$16.8M	Add +136.4%
INGR Ingredion Inc.	0.16%	121,588	$16.7M	Add +16.7%
LYB Lyondellbasell Indu Class A	0.16%	224,509	$16.7M	Reduce -13.8%
AGO Assured Guaranty Ltd.	0.16%	183,403	$16.5M	Reduce -5.2%
RSG Republic Services Inc.	0.15%	80,929	$16.3M	Add +16.6%
HST Host Hotels & Resorts Inc.	0.15%	921,833	$16.2M	Add +53.7%
MRSH Marsh & McLennan Cos	0.15%	75,789	$16.1M	Add +409.7%
MAR Marriott International Class A	0.15%	57,540	$16.1M	Reduce -33.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.15%	188,017	$16.0M	Add +28.8%
OHI Omega Healthcare Investors	0.15%	421,883	$16.0M	Add +17.4%
WAT Waters Corp.	0.15%	43,041	$16.0M	Reduce -12.8%
EME Emcor Group Inc.	0.15%	35,151	$16.0M	Add +40.9%
HIG Hartford Insurance Group Inc.	0.15%	145,804	$16.0M	Add +31.8%
NVST Envista Holdings Corp.	0.15%	825,019	$15.9M	Reduce -16.6%
DOV Dover Corp.	0.15%	84,569	$15.9M	Add +12.8%
TRIP Tripadvisor Inc.	0.15%	1,073,773	$15.9M	Add +170.6%
MA Mastercard Inc. Class A	0.15%	29,902	$15.7M	Reduce -8.9%
HR Healthcare Realty Trust Inc.	0.15%	928,927	$15.7M	Add +16.9%
WMT Walmart Inc.	0.15%	173,430	$15.7M	Reduce -1.2%
KMI Kinder Morgan Inc.	0.15%	569,874	$15.6M	Reduce -25.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	129,220	$15.6M	Add +39.1%
ESS Essex Property Trust Inc.	0.15%	54,681	$15.6M	Add +50.1%
BMY Bristol-Myers Squibb Co.	0.15%	275,542	$15.6M	Reduce -18.2%
ETN Eaton Corp. PLC	0.15%	46,904	$15.6M	Add +12.8%
CSCO Cisco Systems Inc.	0.15%	260,334	$15.4M	Reduce -21.9%
EVRG Evergy Inc.	0.15%	250,199	$15.4M	Add +40.5%
RSP Invesco S&P 500 Equal Weight	0.15%	87,672	$15.4M	Add +28.6%
DTM DT Midstream Inc.	0.15%	154,066	$15.3M	Add +1.9%
TMO Thermo Fisher Scientific Inc.	0.14%	29,351	$15.3M	Add +25.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.14%	166,548	$15.2M	Add +453.3%
JCI Johnson Controls Internation	0.14%	192,565	$15.2M	Add +267.7%
GNRC Generac Holdings Inc.	0.14%	97,914	$15.2M	Add +19.8%
KBR KBR Inc.	0.14%	261,621	$15.2M	Add +85.7%
TRMB Trimble Inc.	0.14%	214,295	$15.1M	Add +4.7%
VLTO Veralto Corp.	0.14%	147,993	$15.1M	Add +22.9%
SSNC Ss&c Technologies Holdings	0.14%	198,844	$15.1M	Add +2.0%
WH Wyndham Hotels & Resorts Inc.	0.14%	149,422	$15.1M	Add +2.1%
NOW ServiceNow Inc.	0.14%	14,049	$14.9M	Reduce -11.3%
GIS General Mills Inc.	0.14%	232,214	$14.8M	Add +60.4%
CHDN Churchill Downs Inc.	0.14%	110,690	$14.8M	Add +338.3%
FMC FMC Corp.	0.14%	303,618	$14.8M	Reduce -2.3%
ORI Old Republic Intl Corp.	0.14%	404,481	$14.6M	Add +21.5%
XRAY Dentsply Sirona Inc.	0.14%	770,809	$14.6M	Add +8.5%
WTW Willis Towers Watson PLC	0.14%	46,580	$14.6M	Reduce -16.8%
FAST Fastenal Co.	0.14%	202,680	$14.6M	Add +9.2%
FISV Fiserv Inc.	0.14%	70,865	$14.6M	Reduce -22.9%
HHH Howard Hughes Holdings Inc.	0.14%	188,718	$14.5M	Add +0.7%
VMI Valmont Industries	0.14%	47,197	$14.5M	Add +10.9%
JBL Jabil Inc.	0.14%	100,414	$14.4M	Reduce -11.1%
THC Tenet Healthcare Corp.	0.14%	114,181	$14.4M	Add +58.1%
OLED Universal Display Corp.	0.14%	98,487	$14.4M	Add +123.6%
HUBB Hubbell Inc.	0.14%	34,373	$14.4M	Add +5.1%
EXEL Exelixis Inc.	0.14%	427,855	$14.2M	Add +41.9%
RBLX Roblox Corp. Class A	0.13%	245,672	$14.2M	Add +9.0%
ORCL Oracle Corp.	0.13%	85,096	$14.2M	Reduce -3.9%
AN Autonation Inc.	0.13%	83,338	$14.2M	Add +31.4%
LEA Lear Corp.	0.13%	148,769	$14.1M	Add +59.3%
CB Chubb Ltd.	0.13%	50,989	$14.1M	Add +27.1%
AVPT Avepoint Inc.	0.13%	840,963	$13.9M	Add +4694.5%
ACWI iShares MSCI Acwi ETF	0.13%	117,483	$13.8M	Add +13.8%
ROP Roper Technologies Inc.	0.13%	26,434	$13.7M	Add +8.0%
BIIB Biogen Inc.	0.13%	89,626	$13.7M	Add +111.2%
RRX Regal Rexnord Corp.	0.13%	88,336	$13.7M	Reduce -24.7%
PM Philip Morris International	0.13%	113,586	$13.7M	Reduce -4.4%
NVR NVR Inc.	0.13%	1,669	$13.7M	Add +12.9%
ISRG Intuitive Surgical Inc.	0.13%	25,607	$13.4M	Add +8.4%
SAM Boston Beer Company Inc. Class A	0.13%	44,460	$13.3M	Add +37.9%
MDT Medtronic PLC	0.13%	166,724	$13.3M	Reduce -29.9%
AXON Axon Enterprise Inc.	0.13%	22,322	$13.3M	Reduce -19.8%
MSGS Madison Square Garden Sports	0.13%	58,709	$13.2M	Add +7.3%
U Unity Software Inc.	0.13%	589,459	$13.2M	Reduce -22.6%
CPRT Copart Inc.	0.13%	229,751	$13.2M	Reduce -13.2%
COR Cencora Inc.	0.12%	58,639	$13.2M	Add +15.1%
MOS The Mosaic Co.	0.12%	533,483	$13.1M	Reduce -32.7%
DHR Danaher Corp.	0.12%	57,043	$13.1M	Add +29.0%
CAG Conagra Brands Inc.	0.12%	471,199	$13.1M	Add +8.1%
ETSY Etsy Inc.	0.12%	245,881	$13.0M	Add +133.3%
PPC Pilgrim's Pride Corp.	0.12%	283,092	$12.8M	Add +32.6%
WSO Watsco Inc.	0.12%	27,076	$12.8M	Add +38.0%
CHRW C.H. Robinson Worldwide Inc.	0.12%	124,150	$12.8M	Add +6.8%
XYL Xylem Inc.	0.12%	110,338	$12.8M	Add +72.4%
NEM Newmont Corp.	0.12%	339,542	$12.6M	Add +145.4%
CBOE Cboe Global Markets Inc.	0.12%	64,635	$12.6M	Reduce -1.9%
SOLV Solventum Corp.	0.12%	190,755	$12.6M	Add +2.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.12%	11,945	$12.6M	Add +9.2%
UNP Union Pacific Corp.	0.12%	55,077	$12.6M	Add +98.0%
PKG Packaging Corp. of America	0.12%	55,695	$12.5M	Add +2.3%
VOO Vanguard S&P 500 ETF	0.12%	23,235	$12.5M	Add +26.7%
TGT Target Corp.	0.12%	92,239	$12.5M	Reduce -30.8%
CART Maplebear Inc.	0.12%	300,620	$12.5M	Add +3.3%
NTNX Nutanix Inc. Class A	0.12%	203,503	$12.5M	Reduce -10.4%
LII Lennox International Inc.	0.12%	20,411	$12.4M	Add +26.2%
PPL PPL Corp.	0.12%	382,208	$12.4M	Reduce -10.4%
FNF Fidelity National Financial	0.12%	220,909	$12.4M	Reduce -2.3%
SPOT Spotify Technology SA	0.12%	27,708	$12.4M	Add +15.5%
DT Dynatrace Inc.	0.12%	227,618	$12.4M	Add +2.5%
LRCX Lam Research Corp.	0.12%	170,583	$12.3M	Reduce -3.9%
MCO Moody's Corp.	0.12%	25,784	$12.2M	Reduce -2.5%
VSXY Victoria's Secret & Co.	0.12%	293,493	$12.2M	Reduce -21.3%
VRTX Vertex Pharmaceuticals Inc.	0.12%	30,111	$12.1M	Add +11.0%
FCN Fti Consulting Inc.	0.11%	63,325	$12.1M	Add +356.5%
DOX Amdocs Ltd.	0.11%	140,920	$12.0M	Reduce -15.8%
OGN Organon & Co.	0.11%	803,314	$12.0M	Add +0.2%
ULTA Ulta Beauty Inc.	0.11%	27,555	$12.0M	Reduce -2.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.11%	114,786	$12.0M	Reduce -13.8%
BWA Borgwarner Inc.	0.11%	376,569	$12.0M	Add +47.8%
AZO AutoZone Inc.	0.11%	3,733	$12.0M	Add +2.3%
SON Sonoco Products Co.	0.11%	242,315	$11.8M	Add +57.1%
DD Dupont DE Nemours Inc.	0.11%	155,230	$11.8M	Add +42.8%
CWEN Clearway Energy Inc. Class C	0.11%	454,965	$11.8M	Add +16.1%
VRSN Verisign Inc.	0.11%	57,082	$11.8M	Reduce -20.9%
HAL Halliburton Co.	0.11%	429,631	$11.7M	Add +19.6%
IT Gartner Inc.	0.11%	24,045	$11.6M	Reduce -0.7%
R Ryder System Inc.	0.11%	73,785	$11.6M	Add +10.3%
MMM 3M Co.	0.11%	89,590	$11.6M	Reduce -17.8%
VRT Vertiv Holdings Co. Class A	0.11%	101,224	$11.5M	Add +0.9%
CIEN Ciena Corp.	0.11%	135,371	$11.5M	Add +0.7%
DDS Dillards Inc. Class A	0.11%	26,569	$11.5M	Add +218.3%
LPX Louisiana-Pacific Corp.	0.11%	109,569	$11.3M	Reduce -8.6%
TT Trane Technologies PLC	0.11%	30,635	$11.3M	Add +37.0%
LSTR Landstar System Inc.	0.11%	65,761	$11.3M	Add +10.4%
EXP Eagle Materials Inc.	0.11%	45,699	$11.3M	Add +10.7%
BRBR Bellring Brands Inc.	0.11%	149,129	$11.2M	Reduce -0.1%
PEP Pepsico Inc.	0.11%	73,874	$11.2M	Add +49.6%
VTR Ventas Inc.	0.11%	190,366	$11.2M	Add +29.7%
PGR Progressive Corp.	0.11%	46,759	$11.2M	Add +124.4%
HAYW Hayward Holdings Inc.	0.11%	730,623	$11.2M	Add +26.3%
RLI Rli Corp.	0.11%	67,564	$11.1M	Add +40.8%
VLO Valero Energy Corp.	0.11%	90,695	$11.1M	Reduce -21.6%
LHX L3HARRIS Technologies Inc.	0.11%	52,763	$11.1M	Add +2501.7%
AVB Avalonbay Communities Inc.	0.10%	50,273	$11.1M	Add +126.4%
H Hyatt Hotels Corp. Class A	0.10%	70,323	$11.0M	Add +14.0%
STZ Constellation Brands Inc. Class A	0.10%	49,752	$11.0M	Add +541.4%
EXR Extra Space Storage Inc.	0.10%	73,396	$11.0M	Reduce -1.0%
FTI Technipfmc PLC	0.10%	377,109	$10.9M	Add +5.3%
SCL Stepan Co.	0.10%	168,646	$10.9M	Reduce -0.9%
CNXC Concentrix Corp.	0.10%	251,900	$10.9M	Add +2087.2%
ASTS Ast Spacemobile Inc.	0.10%	514,871	$10.9M	Reduce -1.1%
TSCO Tractor Supply Company	0.10%	204,259	$10.8M	Add +51.5%
MPC Marathon Petroleum Corp.	0.10%	77,180	$10.8M	Reduce -36.6%
QLYS Qualys Inc.	0.10%	76,563	$10.7M	Reduce -15.3%
AGCO Agco Corp.	0.10%	114,826	$10.7M	Add +34.6%
UI Ubiquiti Inc.	0.10%	32,296	$10.7M	Add +3.8%
XOM Exxon Mobil Corp.	0.10%	98,993	$10.6M	Reduce -12.9%
GNTX Gentex Corp.	0.10%	369,414	$10.6M	Add +52.2%
CE Celanese Corp.	0.10%	153,094	$10.6M	Add +680.4%
AIZ Assurant Inc.	0.10%	49,643	$10.6M	Add +3.7%
DLR Digital Realty Trust Inc.	0.10%	59,549	$10.6M	Add +9.2%
MO Altria Group Inc.	0.10%	200,460	$10.5M	Reduce -11.9%
THG Hanover Insurance Group Inc./	0.10%	67,647	$10.5M	Add +8.0%
K Kellanova	0.10%	129,203	$10.5M	Reduce -17.1%
JHEM John Hancock Multi Em MRK Et	0.10%	315,411	$10.4M	Add +0.2%
SPGI S&P Global Inc.	0.10%	20,854	$10.4M	Reduce -3.8%
GOOG Alphabet Inc. Class C	0.10%	54,455	$10.4M	Add +2.8%
CVS CVS Health Corp.	0.10%	230,533	$10.3M	Add +119.3%
LIN Linde PLC	0.10%	24,547	$10.3M	Add +2.4%
FDX FedEx Corp.	0.10%	36,421	$10.2M	Reduce -23.2%
ALK Alaska Air Group Inc.	0.10%	157,567	$10.2M	Add +7.6%
SIRI Sirius XM Holdings Inc.	0.10%	442,679	$10.1M	Add +123.6%
DCI Donaldson Co. Inc.	0.10%	149,693	$10.1M	Reduce -3.7%
CLX Clorox Company	0.10%	62,064	$10.1M	Add +145.1%
PLD Prologis Inc.	0.10%	95,154	$10.1M	Reduce -18.1%
MKC McCormick & Co.-Non VTG SHRS	0.10%	131,783	$10.0M	Reduce -7.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.10%	93,930	$10.0M	Reduce -1.0%
KHC The Kraft Heinz Co.	0.10%	326,647	$10.0M	Reduce -9.1%
VZ Verizon Communications Inc.	0.10%	250,525	$10.0M	Reduce -18.0%
PSA Public Storage	0.09%	33,433	$10.0M	Add +181.7%
NFG National Fuel Gas Co.	0.09%	164,526	$10.0M	Add +33.2%
MU Micron Technology Inc.	0.09%	118,603	$10.0M	Reduce -23.7%
AFG American Financial Group Inc.	0.09%	72,836	$10.0M	Add +12.3%
AZTA Azenta Inc.	0.09%	198,050	$9.9M	Add +388.2%
MNST Monster Beverage Corp.	0.09%	187,994	$9.9M	Reduce -8.8%
AVT Avnet Inc.	0.09%	188,561	$9.9M	Add +74.9%
ATI Ati Inc.	0.09%	178,422	$9.8M	Add +57.7%
SYY Sysco Corp.	0.09%	128,374	$9.8M	Reduce -36.7%
COST Costco Wholesale Corp.	0.09%	10,623	$9.7M	Reduce -9.7%
KO The Coca-Cola Co.	0.09%	156,220	$9.7M	Reduce -19.4%
KMX Carmax Inc.	0.09%	118,907	$9.7M	Add +0.8%
TXN Texas Instruments Inc.	0.09%	51,845	$9.7M	Add +41.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	57,209	$9.7M	Add +40.9%
IR Ingersoll-Rand Inc.	0.09%	106,940	$9.7M	Reduce -16.0%
SAIC Science Applications Inte	0.09%	86,331	$9.7M	Add +3.8%
APH Amphenol Corp. Class A	0.09%	138,767	$9.6M	Reduce -0.4%
CL Colgate-Palmolive Co.	0.09%	105,549	$9.6M	Reduce -9.7%
HES Hess Corp.	0.09%	71,802	$9.6M	Add +148.9%
TRU Transunion	0.09%	102,851	$9.5M	Add +21.3%
PAYX Paychex Inc.	0.09%	67,778	$9.5M	Add +2.1%
SNA Snap-on Inc.	0.09%	27,942	$9.5M	Reduce -17.6%
UNH Unitedhealth Group Inc.	0.09%	18,741	$9.5M	Add +11.8%
CNC Centene Corp.	0.09%	156,331	$9.5M	Add +13.9%
BR Broadridge Financial Solutio	0.09%	41,790	$9.4M	Reduce -12.8%
CDW CDW Corp.	0.09%	54,284	$9.4M	Add +33.1%
LAMR Lamar Advertising Co. Class A	0.09%	77,240	$9.4M	Add +16.1%
ICE Intercontinental Exchange Inc.	0.09%	61,454	$9.2M	Reduce -7.9%
SCI Service Corp. International	0.09%	114,182	$9.1M	Add +6.4%
MPWR Monolithic Power Systems Inc.	0.09%	15,382	$9.1M	Reduce -16.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	86,557	$9.1M	Add +6.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.09%	188,645	$9.1M	Add +47.3%
CCC CCC Intelligent Solutions Ho	0.09%	769,930	$9.0M	Add +8.7%
UBER Uber Technologies Inc.	0.09%	149,665	$9.0M	Reduce -34.1%
GEHC GE Healthcare Technology	0.09%	115,107	$9.0M	Reduce -1.0%
OVV Ovintiv Inc.	0.09%	221,580	$9.0M	Add +141.7%
IJR iShares Core S&P Small-Cap E	0.09%	77,825	$9.0M	Add +40.5%
GLOB Globant SA	0.08%	41,719	$8.9M	Add +6.5%
DXCM Dexcom Inc.	0.08%	114,682	$8.9M	Add +45.5%
MCD McDonald's Corp.	0.08%	30,715	$8.9M	Reduce -9.8%
KR Kroger Co.	0.08%	144,328	$8.8M	Reduce -3.0%
PATH Uipath Inc. Class A	0.08%	693,613	$8.8M	Reduce -20.0%
CHTR Charter Communications Inc. Class A	0.08%	25,657	$8.8M	Reduce -19.4%
CSX CSX Corp.	0.08%	272,294	$8.8M	Reduce -29.0%
VST Vistra Corp.	0.08%	63,704	$8.8M	Add +78.7%
PHIN Phinia Inc.	0.08%	180,725	$8.7M	Add +24.1%
CINF Cincinnati Financial Corp.	0.08%	60,506	$8.7M	Add +80.7%
MRVL Marvell Technology Inc.	0.08%	78,408	$8.7M	Add +22.6%
ADM Archer-Daniels-Midland Co.	0.08%	170,828	$8.6M	Add +2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	30,373	$8.6M	Reduce -13.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.08%	78,169	$8.6M	Add +36.4%
PEG Public Service Enterprise GP	0.08%	101,755	$8.6M	Reduce -1.4%
CVNA Carvana Co.	0.08%	42,224	$8.6M	Reduce -55.4%
BLK BlackRock Inc.	0.08%	8,373	$8.6M	Reduce -1.1%
TW Tradeweb Markets Inc. Class A	0.08%	65,430	$8.6M	Add +17.1%
REYN Reynolds Consumer Products I	0.08%	316,636	$8.5M	Reduce -11.2%
LNT Alliant Energy Corp.	0.08%	143,731	$8.5M	Reduce -4.0%
DUK Duke Energy Corp.	0.08%	78,790	$8.5M	Reduce -9.6%
CHE Chemed Corp.	0.08%	16,005	$8.5M	Reduce -11.7%
EXAS Exact Sciences Corp.	0.08%	150,120	$8.4M	Reduce -7.6%
ALSN Allison Transmission Holding	0.08%	78,009	$8.4M	Add +1.9%
THO Thor Industries Inc.	0.08%	87,955	$8.4M	Add +6.1%
VTI VG Morningstar TS MKT ETF-US	0.08%	28,982	$8.4M	Add +809.4%
DV Doubleverify Holdings Inc.	0.08%	436,769	$8.4M	Add +23.3%
WYNN WYNN Resorts Ltd.	0.08%	97,376	$8.4M	Add +16.1%
SNDR Schneider National Inc. Class B	0.08%	284,791	$8.3M	Add +35.0%
VNT Vontier Corp.	0.08%	228,292	$8.3M	Add +10.1%
MP MP Materials Corp.	0.08%	532,762	$8.3M	Reduce -1.1%
WELL Welltower Inc.	0.08%	65,824	$8.3M	Add +85.5%
HUM Humana Inc.	0.08%	32,593	$8.3M	Add +38.9%
REGN Regeneron Pharmaceuticals	0.08%	11,423	$8.1M	Add +103.0%
USFD US Foods Holding Corp.	0.08%	120,075	$8.1M	Add +7.2%
PANW Palo Alto Networks Inc.	0.08%	44,481	$8.1M	Reduce -22.4%
MOH Molina Healthcare Inc.	0.08%	27,707	$8.1M	Add +1.2%
AZEK The Azek Co. Inc.	0.08%	169,439	$8.0M	Reduce -22.8%
EBAY eBay Inc.	0.08%	129,636	$8.0M	Reduce -5.3%
EMN Eastman Chemical Co.	0.08%	87,763	$8.0M	Add +218.1%
DBX Dropbox Inc. Class A	0.08%	265,927	$8.0M	Add +5.1%
QDEL Quidelortho Corp.	0.08%	178,200	$7.9M	Add +17.7%
CUZ Cousins Properties Inc.	0.07%	257,783	$7.9M	Add +8.2%
ITT Itt Inc.	0.07%	55,217	$7.9M	Reduce -1.9%
NXST Nexstar Media Group Inc.	0.07%	49,915	$7.9M	Add +1.2%
CNA Cna Financial Corp.	0.07%	161,858	$7.8M	Add +51.3%
WEC WEC Energy Group Inc.	0.07%	83,241	$7.8M	Add +1.2%
RTX RTX Corp.	0.07%	67,045	$7.8M	Reduce -4.9%
RBC RBC Bearings Inc.	0.07%	25,878	$7.7M	Reduce -25.7%
HAS Hasbro Inc.	0.07%	138,273	$7.7M	Add +35.3%
DAR Darling Ingredients Inc.	0.07%	229,376	$7.7M	Reduce -17.7%
NKE Nike Inc. Class B	0.07%	101,984	$7.7M	Reduce -40.0%
FTNT Fortinet Inc.	0.07%	81,486	$7.7M	Add +11.0%
QRVO Qorvo Inc.	0.07%	110,084	$7.7M	Reduce -29.1%
PINS Pinterest Inc. Class A	0.07%	265,065	$7.7M	Add +18.7%
RBA RB Global Inc.	0.07%	84,697	$7.6M	Reduce -9.8%
BBY Best Buy Co. Inc.	0.07%	88,014	$7.6M	Reduce -3.7%
SPLB SS SPDR P Long Term C ETF	0.07%	338,461	$7.5M	Add +7.4%
SWK Stanley Black & Decker Inc.	0.07%	93,061	$7.5M	Add +106.9%
FCX Freeport-McMoran Inc.	0.07%	196,100	$7.5M	Add +51.6%
HII Huntington Ingalls Industrie	0.07%	39,516	$7.5M	Add +158.4%
RGLD Royal Gold Inc.	0.07%	56,310	$7.4M	Add +22.9%
PCOR Procore Technologies Inc.	0.07%	99,066	$7.4M	Add +52.9%
TRV The Travelers Cos Inc.	0.07%	30,690	$7.4M	Add +0.1%
WFRD Weatherford International PL	0.07%	103,132	$7.4M	Add +67.0%
TLN Talen Energy Corp.	0.07%	36,437	$7.3M	New
LSCC Lattice Semiconductor Corp.	0.07%	128,918	$7.3M	Add +197.7%
NDAQ Nasdaq Inc.	0.07%	93,799	$7.3M	Add +18.3%
SKYW Skywest Inc.	0.07%	72,412	$7.3M	Add +8.1%
UHS Universal Health Services-B	0.07%	40,357	$7.2M	Reduce -2.7%
TKR Timken Co.	0.07%	101,125	$7.2M	Reduce -10.9%
NCLH Norwegian Cruise Line Holdin	0.07%	280,336	$7.2M	Add +38.6%
BIO Bio-Rad Laboratories-A	0.07%	21,949	$7.2M	Add +21.0%
RKLB Rocket Lab USA Inc.	0.07%	281,718	$7.2M	Add +84.2%
CMI Cummins Inc.	0.07%	20,466	$7.1M	Reduce -24.0%
TFLO iShares Treasury Floating Ra	0.07%	141,333	$7.1M	Reduce -3.1%
MHK Mohawk Industries Inc.	0.07%	59,836	$7.1M	Reduce -20.2%
ERIE Erie Indemnity Company Class A	0.07%	17,137	$7.1M	Reduce -2.1%
KD Kyndryl Holdings Inc.	0.07%	202,885	$7.0M	Reduce -37.8%
CW Curtiss-Wright Corp.	0.07%	19,740	$7.0M	Reduce -3.3%
CTRA Coterra Energy Inc.	0.07%	273,835	$7.0M	Reduce -10.7%
PG The Procter & Gamble Co.	0.07%	41,361	$6.9M	Reduce -33.3%
CTAS Cintas Corp.	0.07%	37,749	$6.9M	Add +26.9%
CRM Salesforce Inc.	0.07%	20,612	$6.9M	Reduce -35.9%
CLH Clean Harbors Inc.	0.07%	29,929	$6.9M	Add +26.3%
VT Vanguard Tot World STK ETF	0.07%	58,388	$6.9M	Add +20.9%
KLAC KLA Corp.	0.06%	10,839	$6.8M	Add +20.3%
CCK Crown Holdings Inc.	0.06%	82,423	$6.8M	Add +22.0%
OC Owens Corning	0.06%	39,947	$6.8M	Add +0.7%
HD Home Depot Inc.	0.06%	17,373	$6.8M	Reduce -44.6%
ADBE Adobe Inc.	0.06%	15,187	$6.8M	Reduce -27.9%
ADI Analog Devices Inc.	0.06%	31,275	$6.6M	Add +10.1%
KKR KKR & Co. Inc.	0.06%	44,654	$6.6M	Add +1.0%
NATL NCR Atleos Corp.	0.06%	192,190	$6.5M	Reduce -14.5%
GRMN Garmin Ltd.	0.06%	31,532	$6.5M	Reduce -29.8%
L Loews Corp.	0.06%	76,396	$6.5M	Add +18.4%
AME Ametek Inc.	0.06%	35,827	$6.5M	Reduce -31.3%
JPST JPMorgan Ultra-Short Income	0.06%	128,181	$6.5M	Add +6.9%
PRU Prudential Financial Inc.	0.06%	54,463	$6.5M	Add +24.5%
NOC Northrop Grumman Corp.	0.06%	13,737	$6.4M	Add +52.5%
PTON Peloton Interactive Inc. Class A	0.06%	740,686	$6.4M	Add +22.1%
PH Parker Hannifin Corp.	0.06%	10,125	$6.4M	Reduce -53.1%
HCA HCA Healthcare Inc.	0.06%	21,406	$6.4M	Reduce -4.1%
UPS United Parcel Service Class B	0.06%	50,757	$6.4M	Add +103.9%
WTRG Essential Utilities Inc.	0.06%	175,920	$6.4M	Reduce -8.3%
AON Aon PLC Class A	0.06%	17,779	$6.4M	Add +38.5%
EXC Exelon Corp.	0.06%	169,181	$6.4M	Add +25.8%
WU Western Union Co.	0.06%	600,208	$6.4M	Add +16.4%
EQIX Equinix Inc.	0.06%	6,718	$6.3M	Add +8.9%
CACI Caci International Inc. Class A	0.06%	15,669	$6.3M	Add +85.7%
TPL Texas Pacific Land Corp.	0.06%	5,716	$6.3M	Add +212.9%
DDOG Datadog Inc. Class A	0.06%	44,210	$6.3M	Reduce -2.5%
ICUI Icu Medical Inc.	0.06%	40,610	$6.3M	Add +22.3%
ESI Element Solutions Inc.	0.06%	247,277	$6.3M	Add +46.7%
FIX Comfort Systems USA Inc.	0.06%	14,747	$6.3M	Add +10.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	142,174	$6.2M	Reduce -1.6%
ACHC Acadia Healthcare Co. Inc.	0.06%	157,461	$6.2M	New
BRKR Bruker Corp.	0.06%	106,324	$6.2M	Add +146.7%
IPG Interpublic Group of Cos Inc.	0.06%	221,782	$6.2M	Reduce -35.8%
PRI Primerica Inc.	0.06%	22,877	$6.2M	Add +24.1%
PNW Pinnacle West Capital	0.06%	72,791	$6.2M	Add +37.4%
AXS Axis Capital Holdings Ltd.	0.06%	69,564	$6.2M	Add +299.9%
IQV Iqvia Holdings Inc.	0.06%	31,359	$6.2M	Add +11.8%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	9	$6.1M	No change
ACN Accenture PLC Class A	0.06%	17,406	$6.1M	Reduce -29.0%
URI United Rentals Inc.	0.06%	8,680	$6.1M	Reduce -23.6%
MGM MGM Resorts International	0.06%	175,046	$6.1M	Add +140.0%
EVR Evercore Inc. Class A	0.06%	21,433	$5.9M	Reduce -5.1%
RMD Resmed Inc.	0.06%	25,880	$5.9M	Reduce -44.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	34,656	$5.9M	Add +47.4%
ADT Adt Inc.	0.06%	855,208	$5.9M	Add +30.9%
CSL Carlisle Cos Inc.	0.06%	15,979	$5.9M	Reduce -14.9%
AVY Avery Dennison Corp.	0.06%	31,463	$5.9M	Reduce -2.6%
SSD Simpson Manufacturing Co. Inc.	0.06%	35,462	$5.9M	Reduce -38.5%
LH Labcorp Holdings Inc.	0.06%	25,643	$5.9M	New
PYCR Paycor HCM Inc.	0.06%	315,655	$5.9M	Add +2.3%
AMD Advanced Micro Devices	0.06%	48,360	$5.8M	Reduce -39.7%
TYL Tyler Technologies Inc.	0.06%	10,116	$5.8M	Reduce -0.6%
VRSK Verisk Analytics Inc.	0.06%	21,094	$5.8M	Add +28.6%
DG Dollar General Corp.	0.06%	76,518	$5.8M	Add +3.8%
INTC Intel Corp.	0.06%	289,341	$5.8M	Add +25.3%
TWLO Twilio Inc. Class A	0.05%	53,599	$5.8M	Reduce -13.0%
ELAN Elanco Animal Health Inc.	0.05%	477,768	$5.8M	Add +41.0%
VYX NCR Voyix Corp.	0.05%	416,649	$5.8M	Add +6.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	242,035	$5.7M	Add +23.9%
DGRO iShares Core Dividend Growth	0.05%	93,152	$5.7M	Add +24.1%
SKX Skechers USA Inc. Class A	0.05%	84,628	$5.7M	Reduce -55.9%
IDXX Idexx Laboratories Inc.	0.05%	13,762	$5.7M	Reduce -28.9%
AMGN Amgen Inc.	0.05%	21,738	$5.7M	Add +1.6%
WEN The Wendy's Co.	0.05%	347,408	$5.7M	Add +282.6%
OXY Occidental Petroleum Corp.	0.05%	114,535	$5.7M	Reduce -64.0%
LYFT LYFT Inc. Class A	0.05%	438,122	$5.7M	Add +14.3%
VTHR Vanguard Russell 3000	0.05%	21,733	$5.6M	Add +23.0%
KGC Kinross Gold Corp.	0.05%	597,324	$5.5M	Add +56.9%
FICO Fair Isaac Corp.	0.05%	2,729	$5.4M	Add +52.0%
WY Weyerhaeuser Co.	0.05%	192,486	$5.4M	Add +300.9%
DINO HF Sinclair Corp.	0.05%	153,863	$5.4M	Reduce -41.3%
CR Crane Co.	0.05%	35,481	$5.4M	Reduce -10.8%
COLM Columbia Sportswear Co.	0.05%	64,036	$5.4M	Reduce -39.6%
ZBH Zimmer Biomet Holdings Inc.	0.05%	50,827	$5.4M	Add +386.7%
INCY Incyte Corp.	0.05%	77,313	$5.3M	Add +18.2%
WMS Advanced Drainage Systems Inc.	0.05%	46,058	$5.3M	Add +2.0%
GPC Genuine Parts Co.	0.05%	45,319	$5.3M	Add +54.3%
WFC Wells Fargo & Co.	0.05%	75,310	$5.3M	Add +2.8%
COHR Coherent Corp.	0.05%	55,359	$5.2M	Reduce -0.8%
EXE Expand Energy Corp.	0.05%	52,273	$5.2M	Add +34.5%
PWR Quanta Services Inc.	0.05%	16,451	$5.2M	Add +23.2%
CMND Clearmind Medicine Inc.	0.05%	342,864	$5.1M	Add +1.1%
PFGC Performance Food Group Co.	0.05%	60,395	$5.1M	Reduce -2.6%
AEM Agnico Eagle Mines Ltd.	0.05%	65,143	$5.1M	Add +322.8%
KIM Kimco Realty Corp.	0.05%	217,031	$5.1M	Add +82.9%
QGEN Qiagen NV	0.05%	113,414	$5.1M	Add +6.0%
ABBV Abbvie Inc.	0.05%	28,387	$5.0M	Reduce -37.9%
ZM Zoom Communications Inc.	0.05%	61,804	$5.0M	Add +3.4%
IBKR Interactive Brokers Gro Class A	0.05%	28,354	$5.0M	Reduce -7.1%
BALL Ball Corp.	0.05%	90,231	$5.0M	Reduce -18.3%
DTE DTE Energy Company	0.05%	40,946	$4.9M	Reduce -33.9%
FOUR SHIFT4 Payments Inc. Class A	0.05%	47,515	$4.9M	Reduce -10.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	40,050	$4.9M	Reduce -11.7%
TEAM Atlassian Corp. Class A	0.05%	20,142	$4.9M	Add +17.0%
NOV Nov Inc.	0.05%	333,941	$4.9M	Add +502.4%
FLS Flowserve Corp.	0.05%	84,089	$4.8M	Add +38.5%
BAH Booz Allen Hamilton Holdings	0.05%	37,458	$4.8M	Add +170.1%
GS Goldman Sachs Group Inc.	0.05%	8,306	$4.8M	Add +1.6%
CZR Caesars Entertainment Inc.	0.05%	142,298	$4.8M	Add +81.1%
BLD Topbuild Corp.	0.04%	15,177	$4.7M	Add +6.3%
MAA Mid-America Apartment Comm	0.04%	30,549	$4.7M	Reduce -9.3%
KVUE Kenvue Inc.	0.04%	219,638	$4.7M	Reduce -11.1%
FBIN Fortune Brands Innovations I	0.04%	68,507	$4.7M	Add +5.5%
NXPI NXP Semiconductors NV	0.04%	22,461	$4.7M	Reduce -37.9%
TEL Te Connectivity PLC	0.04%	32,620	$4.7M	Reduce -43.6%
BKR Baker Hughes Co.	0.04%	112,736	$4.6M	Reduce -37.1%
AYI Acuity Inc.	0.04%	15,812	$4.6M	Add +38.5%
CERT Certara Inc.	0.04%	431,326	$4.6M	Add +590.1%
EFV iShares MSCI Eafe Value ETF	0.04%	85,148	$4.5M	New
XPO Xpo Inc.	0.04%	34,031	$4.5M	Reduce -1.2%
LLY Eli Lilly & Co.	0.04%	5,779	$4.5M	Reduce -32.1%
ABT Abbott Laboratories	0.04%	39,335	$4.4M	Reduce -2.4%
ACI Albertsons Cos Inc. Class A	0.04%	226,299	$4.4M	Reduce -27.9%
BNDX Vanguard Total Intl Bond ETF	0.04%	90,174	$4.4M	No change
BAX Baxter International Inc.	0.04%	151,422	$4.4M	Add +233.9%
XMHQ Invesco S&P Midcap Qual ETF	0.04%	44,824	$4.4M	Add +30.9%
WBA Walgreens Boots Alliance Inc.	0.04%	472,756	$4.4M	Add +12.6%
POWL Powell Industries Inc.	0.04%	19,885	$4.4M	Reduce -7.3%
EEFT Euronet Worldwide Inc.	0.04%	42,817	$4.4M	Reduce -1.4%
SARO Standardaero Inc.	0.04%	175,215	$4.3M	New
AXP American Express Co.	0.04%	14,521	$4.3M	Add +2.3%
TFX Teleflex Inc.	0.04%	24,038	$4.3M	Add +312.4%
AFRM Affirm Holdings Inc.	0.04%	69,322	$4.2M	Reduce -39.1%
MANH Manhattan Associates Inc.	0.04%	15,586	$4.2M	Reduce -1.0%
BERY Berry Global Group Inc.	0.04%	64,921	$4.2M	Add +409.1%
MSI Motorola Solutions Inc.	0.04%	9,063	$4.2M	Add +43.4%
ROK Rockwell Automation Inc.	0.04%	14,611	$4.2M	Reduce -21.3%
TNDM Tandem Diabetes Care Inc.	0.04%	115,876	$4.2M	Reduce -3.7%
CROX Crocs Inc.	0.04%	38,052	$4.2M	Add +108.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	36,675	$4.1M	Reduce -1.5%
TDC Teradata Corp.	0.04%	132,825	$4.1M	Add +53.4%
SMTC Semtech Corp.	0.04%	66,205	$4.1M	Add +269.5%
TECK Teck Resources Ltd.-CLS B	0.04%	100,696	$4.1M	Add +656.1%
VMC Vulcan Materials Co.	0.04%	15,766	$4.1M	Add +302.3%
VIG Vanguard Dividend Apprec ETF	0.04%	20,659	$4.0M	New
FND Floor & Decor Holdings Inc. Class A	0.04%	40,514	$4.0M	Reduce -44.1%
DRI Darden Restaurants Inc.	0.04%	21,618	$4.0M	Reduce -45.5%
CTVA Corteva Inc.	0.04%	70,351	$4.0M	New
NWSA News Corp. Class A	0.04%	145,342	$4.0M	Reduce -25.3%
QQQ Invesco QQQ Trust Series 1	0.04%	7,827	$4.0M	Add +9.5%
JEPI JPMorgan Equity Premium Inco	0.04%	69,506	$4.0M	Add +23.9%
O Realty Income Corp.	0.04%	74,789	$4.0M	Reduce -7.4%
CRUS Cirrus Logic Inc.	0.04%	40,075	$4.0M	Reduce -31.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.04%	39,277	$4.0M	Add +16.0%
NEU Newmarket Corp.	0.04%	7,461	$3.9M	Reduce -47.7%
HOG Harley-Davidson Inc.	0.04%	130,588	$3.9M	Reduce -3.8%
F Ford Motor Co. filed as FORD MTR CO	0.04%	395,334	$3.9M	Add +134.7%
JLL Jones Lang Lasalle Inc.	0.04%	15,435	$3.9M	Reduce -7.3%
CVE Cenovus Energy Inc.	0.04%	257,797	$3.9M	Add +58.8%
STX Seagate Technology Holdings	0.04%	45,138	$3.9M	Add +75.4%
AA Alcoa Corp.	0.04%	102,810	$3.9M	Reduce -30.6%
AMKR Amkor Technology Inc.	0.04%	150,491	$3.9M	Reduce -13.3%
TBLL Invesco Short Term Treasury	0.04%	36,323	$3.8M	Add +3.6%
EA Electronic Arts Inc.	0.04%	26,060	$3.8M	Add +9.2%
CNQ Canadian Natural Resources	0.04%	122,923	$3.8M	Reduce -30.9%
AOS Smith (a.o.) Corp.	0.04%	55,617	$3.8M	Add +150.2%
NOG Northern Oil and Gas Inc.	0.04%	101,408	$3.8M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	21,440	$3.8M	Reduce -25.4%
PFE Pfizer Inc.	0.04%	141,040	$3.7M	Add +333.4%
CMG Chipotle Mexican Grill Inc.	0.04%	62,040	$3.7M	Add +1.1%
GANX Gain Therapeutics Inc.	0.04%	158,155	$3.7M	Reduce -52.7%
NGD New Gold Inc.	0.04%	1,490,211	$3.7M	Add +102.2%
MS Morgan Stanley	0.03%	29,315	$3.7M	Add +2.5%
SMG Scotts Miracle-Gro Co.	0.03%	55,350	$3.7M	Reduce -58.7%
MTD Mettler-Toledo International	0.03%	2,999	$3.7M	Reduce -33.4%
WAB Wabtec Corp.	0.03%	19,317	$3.7M	Add +183.9%
GFS Globalfoundries Inc.	0.03%	84,158	$3.6M	Reduce -22.1%
ILMN Illumina Inc.	0.03%	26,922	$3.6M	Reduce -37.3%
RSI Rush Street Interactive Inc.	0.03%	261,357	$3.6M	Add +25.0%
COWZ Pacer US Cash Cows 100 ETF	0.03%	63,350	$3.6M	Add +18.3%
MUR Murphy Oil Corp.	0.03%	117,846	$3.6M	Reduce -28.8%
FSM Fortuna Mining Corp.	0.03%	830,295	$3.6M	New
BX Blackstone Inc.	0.03%	20,641	$3.6M	Add +6.1%
VVV Valvoline Inc.	0.03%	98,211	$3.6M	Add +17.6%
DKS Dick's Sporting Goods Inc.	0.03%	15,375	$3.5M	Reduce -9.6%
JAAA Janus Henderson Aaa Clo ETF	0.03%	69,121	$3.5M	No change
GDDY GoDaddy Inc. Class A	0.03%	17,677	$3.5M	Reduce -61.1%
MET Metlife Inc.	0.03%	42,227	$3.5M	Add +15.0%
GEV GE Vernova Inc.	0.03%	10,442	$3.4M	Reduce -15.5%
DXC DXC Technology Co.	0.03%	171,299	$3.4M	Reduce -16.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	116,130	$3.4M	Add +64.4%
ON On Semiconductor	0.03%	53,687	$3.4M	Reduce -26.1%
SNPS Synopsys Inc.	0.03%	6,945	$3.4M	Reduce -39.6%
C Citigroup Inc.	0.03%	47,770	$3.4M	Add +0.7%
LOAN Manhattan Bridge Capital Inc.	0.03%	45,418	$3.4M	Reduce -3.6%
DLTR Dollar Tree Inc.	0.03%	44,621	$3.3M	Add +72.6%
CCL Carnival Corp.	0.03%	133,715	$3.3M	New
SHC Sotera Health Co.	0.03%	242,964	$3.3M	Reduce -1.9%
ATR Aptargroup Inc.	0.03%	21,108	$3.3M	Reduce -10.4%
MMS Maximus Inc.	0.03%	44,401	$3.3M	Add +72.1%
ITRI Itron Inc.	0.03%	30,477	$3.3M	Reduce -5.0%
ANET Arista Networks Inc.	0.03%	29,729	$3.3M	Reduce -33.3%
ITOT iShares Core S&P Total U.S.	0.03%	25,540	$3.3M	New
CNP Centerpoint Energy Inc.	0.03%	103,191	$3.3M	Add +25.4%
PSN Parsons Corp.	0.03%	35,089	$3.2M	Add +114.6%
ASH Ashland Inc.	0.03%	44,950	$3.2M	Add +68.1%
GSY Invesco Ultra Short Duration	0.03%	63,782	$3.2M	Add +3.7%
DE Deere & Co.	0.03%	7,526	$3.2M	Add +9.6%
CAH Cardinal Health Inc.	0.03%	26,634	$3.2M	Reduce -10.1%
EPAM Epam Systems Inc.	0.03%	13,457	$3.1M	New
IDA Idacorp Inc.	0.03%	28,787	$3.1M	Add +0.0%
AGG iShares Core U.S. Aggregate	0.03%	32,201	$3.1M	Add +15.2%
JCPB JPMorgan Core Plus Bond ETF	0.03%	67,695	$3.1M	Add +5.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	84,359	$3.1M	New
LTH Life Time Group Holdings Inc.	0.03%	139,196	$3.1M	Add +183.9%
GTLS Chart Industries Inc.	0.03%	15,972	$3.0M	Add +334.7%
VEEV Veeva Systems Inc. Class A	0.03%	14,442	$3.0M	Reduce -8.7%
SBAC SBA Communications Corp.	0.03%	14,779	$3.0M	Reduce -14.7%
BCE Bce Inc.	0.03%	129,029	$3.0M	Add +103.6%
AMR Alpha Metallurgical Resource	0.03%	14,888	$3.0M	Add +854.4%
PRIM Primoris Services Corp.	0.03%	38,910	$3.0M	Add +125.4%
ODFL Old Dominion Freight Line	0.03%	16,837	$3.0M	Reduce -32.0%
RJF Raymond James Financial Inc.	0.03%	19,100	$3.0M	Add +8.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.03%	51,547	$2.9M	Add +78.5%
CONSOL ENERGY INC	0.03%	27,251	$2.9M	Add +28.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	75,315	$2.9M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	38,252	$2.9M	Reduce -45.5%
ADMA Adma Biologics Inc.	0.03%	166,694	$2.9M	Add +1.3%
BMBL Bumble Inc. Class A	0.03%	347,521	$2.8M	Reduce -24.3%
GMED Globus Medical Inc. Class A	0.03%	34,167	$2.8M	New
MWA Mueller Water Products Inc. Class A	0.03%	125,202	$2.8M	Add +43.4%
PLXS Plexus Corp.	0.03%	17,945	$2.8M	Add +50.7%
ALGN Align Technology Inc.	0.03%	13,400	$2.8M	Add +9.5%
RCL Royal Caribbean Cruises Ltd.	0.03%	11,783	$2.7M	Reduce -14.0%
SLGN Silgan Holdings Inc.	0.03%	51,944	$2.7M	Add +90.5%
VGT Vanguard Info Tech ETF	0.03%	4,300	$2.7M	No change
MRNA Moderna Inc.	0.03%	64,220	$2.7M	New
TKO Tko Group Holdings Inc.	0.03%	18,729	$2.7M	Reduce -52.8%
ONTO Onto Innovation Inc.	0.03%	15,896	$2.6M	Reduce -39.2%
IPGP Ipg Photonics Corp.	0.03%	36,425	$2.6M	Add +105.8%
SPG Simon Property Group Inc.	0.03%	15,367	$2.6M	Reduce -52.4%
RGA Reinsurance Group of America	0.03%	12,381	$2.6M	Add +190.1%
FTDR Frontdoor Inc.	0.03%	48,224	$2.6M	Reduce -1.5%
ROST Ross Stores Inc.	0.02%	17,332	$2.6M	Reduce -68.1%
CWAN Clearwater Analytics HDS-A	0.02%	94,403	$2.6M	New
EFA iShares MSCI Eafe ETF	0.02%	34,273	$2.6M	Add +23.2%
KTB Kontoor Brands Inc.	0.02%	30,285	$2.6M	Add +158.6%
FTRE Fortrea Holdings Inc.	0.02%	138,250	$2.6M	Add +47.5%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	10,924	$2.6M	Reduce -37.8%
DOCS Doximity Inc. Class A	0.02%	47,989	$2.6M	Reduce -11.7%
ACIW Aci Worldwide Inc.	0.02%	49,154	$2.6M	Add +209.8%
SLVM Sylvamo Corp.	0.02%	32,196	$2.5M	Reduce -17.5%
TLT iShares 20+ Year Treasury BD	0.02%	28,800	$2.5M	Add +4.0%
BEN Franklin Templeton Inc.	0.02%	123,487	$2.5M	Reduce -1.3%
DOC Healthpeak Properties Inc.	0.02%	123,500	$2.5M	Reduce -4.3%
SNX TD Synnex Corp.	0.02%	21,313	$2.5M	Reduce -12.3%
IWB iShares Russell 1000 ETF	0.02%	7,625	$2.5M	New
GTM Zoominfo Technologies Inc.	0.02%	231,804	$2.4M	Add +3.9%
BL Blackline Inc.	0.02%	39,826	$2.4M	Reduce -21.1%
CBT Cabot Corp.	0.02%	26,278	$2.4M	Add +22.3%
RKT Rocket Cos Inc. Class A	0.02%	212,557	$2.4M	No change
HBM Hudbay Minerals Inc.	0.02%	294,842	$2.4M	Reduce -36.3%
WCC Wesco International Inc.	0.02%	13,186	$2.4M	Add +19.1%
BTU Peabody Energy Corp.	0.02%	113,186	$2.4M	New
BLBD Blue Bird Corp.	0.02%	60,913	$2.4M	Add +58.9%
ALRM Alarm.com Holdings Inc.	0.02%	38,548	$2.3M	Reduce -11.3%
LPG Dorian LPG Ltd.	0.02%	95,925	$2.3M	Reduce -14.4%
HON Honeywell International Inc.	0.02%	10,339	$2.3M	Reduce -69.0%
GPK Graphic Packaging Holding Co.	0.02%	85,955	$2.3M	Reduce -57.3%
CHX Championx Corp.	0.02%	85,472	$2.3M	Add +77.0%
KLG WK Kellogg Co.	0.02%	128,961	$2.3M	Add +21.1%
HIW Highwoods Properties Inc.	0.02%	75,674	$2.3M	Add +3.5%
EAT Brinker International Inc.	0.02%	17,464	$2.3M	Reduce -28.7%
CHWY Chewy Inc. Class A	0.02%	68,136	$2.3M	Reduce -71.5%
AVNT Avient Corp.	0.02%	55,703	$2.3M	Add +51.3%
TU Telus Corp.	0.02%	167,781	$2.3M	Add +117.3%
IJH iShares Core S&P Midcap ETF	0.02%	36,458	$2.3M	Reduce -0.3%
HALO Halozyme Therapeutics Inc.	0.02%	47,440	$2.3M	Add +9.7%
SCHW Schwab (charles) Corp.	0.02%	30,613	$2.3M	Add +2.4%
WWW Wolverine World Wide Inc.	0.02%	101,726	$2.3M	New
LCII Lci Industries	0.02%	21,747	$2.2M	Add +38.2%
APTV Aptiv PLC	0.02%	36,984	$2.2M	Reduce -37.5%
CMC Commercial Metals Co.	0.02%	44,644	$2.2M	Add +173.5%
CG The Carlyle Group Inc.	0.02%	43,727	$2.2M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	28,702	$2.2M	Add +1.3%
SFM Sprouts Farmers Market Inc.	0.02%	17,353	$2.2M	Add +23.7%
TXRH Texas Roadhouse Inc.	0.02%	12,181	$2.2M	Add +36.0%
BF.B Brown-Forman Corp. Class B	0.02%	57,834	$2.2M	Reduce -37.3%
PAYO Payoneer Global Inc.	0.02%	218,677	$2.2M	Reduce -3.7%
ROKU Roku Inc.	0.02%	29,349	$2.2M	Reduce -10.3%
FR First Industrial Realty TR	0.02%	43,271	$2.2M	Reduce -20.4%
UA Under Armour Inc. Class C	0.02%	290,652	$2.2M	Reduce -6.3%
VEU Vanguard Ftse All-World Ex-U	0.02%	37,701	$2.2M	No change
PRMB Primo Brands Corp.	0.02%	70,166	$2.2M	Reduce -32.7%
BWXT BWX Technologies Inc.	0.02%	19,364	$2.2M	Reduce -10.3%
IWM iShares Russell 2000 ETF	0.02%	9,639	$2.1M	Add +49.4%
AM Antero Midstream Corp.	0.02%	140,998	$2.1M	Add +0.7%
COCO The Vita Coco Co. Inc.	0.02%	57,566	$2.1M	Reduce -24.2%
DRVN Driven Brands Holdings Inc.	0.02%	131,357	$2.1M	Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	9,445	$2.1M	Reduce -36.0%
FIVE Five Below	0.02%	19,733	$2.1M	New
PVH PVH Corp.	0.02%	19,448	$2.1M	Reduce -28.5%
STT State Street Corp.	0.02%	20,906	$2.1M	Add +22.3%
DEI Douglas Emmett Inc.	0.02%	110,067	$2.0M	Add +1.6%
ALL Allstate Corp.	0.02%	10,568	$2.0M	Reduce -5.9%
APA Apa Corp.	0.02%	87,733	$2.0M	Add +57.1%
ALLE Allegion PLC	0.02%	15,494	$2.0M	Add +714.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	10,175	$2.0M	No change
MTCH Match Group Inc.	0.02%	61,617	$2.0M	Reduce -9.1%
KNF Knife River Corp.	0.02%	19,669	$2.0M	Reduce -24.2%
GTLB Gitlab Inc. Class A	0.02%	35,410	$2.0M	Add +39.4%
APG Api Group Corp.	0.02%	55,410	$2.0M	Add +3.2%
MATX Matson Inc.	0.02%	14,771	$2.0M	Add +298.9%
BOND PIMCO Active Bond Exchange-T	0.02%	21,833	$2.0M	New
CBRE CBRE Group Inc. Class A	0.02%	15,001	$2.0M	Reduce -6.0%
SBUX Starbucks Corp.	0.02%	21,413	$2.0M	Reduce -7.2%
NI Nisource Inc.	0.02%	52,914	$1.9M	Add +124.5%
AMCR Amcor PLC	0.02%	205,813	$1.9M	Reduce -48.6%
IUSV iShares Core S&P U.S. Value	0.02%	20,805	$1.9M	Add +108.3%
NCNO Ncino Inc.	0.02%	57,304	$1.9M	Add +130.6%
GFF Griffon Corp.	0.02%	26,984	$1.9M	Reduce -32.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	26,645	$1.9M	Add +37.4%
MEDP Medpace Holdings Inc.	0.02%	5,753	$1.9M	Reduce -29.9%
DPZ Domino's Pizza Inc.	0.02%	4,544	$1.9M	Reduce -32.5%
MLI Mueller Industries Inc.	0.02%	24,012	$1.9M	Reduce -11.8%
MUSA Murphy USA Inc.	0.02%	3,794	$1.9M	Reduce -0.3%
RPM RPM International Inc.	0.02%	15,393	$1.9M	Reduce -4.2%
MRVI Maravai Lifesciences Hldgs-A	0.02%	347,015	$1.9M	Reduce -25.8%
TNL Travel + Leisure Co.	0.02%	37,383	$1.9M	Add +27.4%
NUE Nucor Corp.	0.02%	16,126	$1.9M	Add +94.1%
IUSG iShares Core S&P U.S. Growth	0.02%	13,464	$1.9M	No change
VEA Vanguard Ftse Developed ETF	0.02%	39,082	$1.9M	Add +8.2%
JAZZ Jazz Pharmaceuticals PLC	0.02%	15,091	$1.9M	Reduce -28.3%
HSIC Henry Schein Inc.	0.02%	26,781	$1.9M	Reduce -36.6%
GWRE Guidewire Software Inc.	0.02%	10,668	$1.8M	Reduce -26.0%
X United States Steel Corp.	0.02%	52,505	$1.8M	Add +0.0%
PODD Insulet Corp.	0.02%	6,827	$1.8M	Add +57.2%
MKL Markel Group Inc.	0.02%	1,016	$1.8M	Add +5.5%
CACC Credit Acceptance Corp.	0.02%	3,717	$1.7M	Reduce -13.0%
HRMY Harmony Biosciences Holdings	0.02%	50,502	$1.7M	Reduce -24.3%
MIDD Middleby Corp.	0.02%	12,817	$1.7M	Reduce -75.2%
FAF First American Financial	0.02%	27,685	$1.7M	Reduce -4.8%
JWN Nordstrom Inc.	0.02%	71,259	$1.7M	Reduce -56.6%
XYZ Block Inc.	0.02%	20,245	$1.7M	Reduce -63.3%
VWO Vanguard Ftse Emerging Marke	0.02%	39,025	$1.7M	Add +9.0%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	33,587	$1.7M	No change
MCW Mister Car Wash Inc.	0.02%	235,198	$1.7M	Reduce -3.0%
GTES Gates Industrial Corp. UK Ltd.	0.02%	83,297	$1.7M	Add +9.5%
AIG American International Group	0.02%	23,402	$1.7M	Add +8.2%
JEF Jefferies Financial Group Inc.	0.02%	21,706	$1.7M	Reduce -0.2%
SAIA Saia Inc.	0.02%	3,733	$1.7M	Add +12.1%
PNC PNC Financial Services Group	0.02%	8,806	$1.7M	Reduce -0.8%
SGOV iShares 0-3 Month Treasury B	0.02%	16,827	$1.7M	No change
ACLS Axcelis Technologies Inc.	0.02%	23,990	$1.7M	Add +110.0%
AAL American Airlines Group Inc.	0.02%	96,088	$1.7M	Reduce -19.6%
BHE Benchmark Electronics Inc.	0.02%	36,519	$1.7M	Add +7.2%
IXUS iShares Core Intl Stock ETF	0.02%	24,938	$1.6M	New
VXUS Vanguard Total Intl Stock	0.02%	27,960	$1.6M	New
HBI Hanesbrands Inc.	0.02%	200,708	$1.6M	Add +41.7%
ANF Abercrombie & Fitch Co. Class A	0.02%	10,867	$1.6M	Reduce -66.1%
ATKR Atkore Inc.	0.02%	19,129	$1.6M	Add +61.6%
AXTA Axalta Coating Systems Ltd.	0.01%	46,325	$1.6M	Reduce -59.6%
OMF Onemain Holdings Inc.	0.01%	30,266	$1.6M	Reduce -0.1%
RS Reliance Inc.	0.01%	5,840	$1.6M	Reduce -38.2%
ELF Elf Beauty Inc.	0.01%	12,497	$1.6M	Reduce -0.0%
USB US Bancorp	0.01%	32,696	$1.6M	Add +0.9%
UNM Unum Group	0.01%	21,374	$1.6M	Add +11.3%
WOR Worthington Enterprises Inc.	0.01%	38,874	$1.6M	Reduce -17.9%
FERG Ferguson Enterprises Inc.	0.01%	8,938	$1.6M	New
OMCL Omnicell Inc.	0.01%	34,673	$1.5M	Reduce -13.7%
TGTX TG Therapeutics Inc.	0.01%	50,949	$1.5M	Reduce -55.8%
SYK Stryker Corp.	0.01%	4,251	$1.5M	Add +139.8%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.01%	12,137	$1.5M	Add +110.9%
PRKS United Parks & Resorts Inc.	0.01%	27,022	$1.5M	Add +319.6%
SM SM Energy Co.	0.01%	39,084	$1.5M	Reduce -54.5%
ASO Academy Sports & Outdoors Inc.	0.01%	26,113	$1.5M	Add +1.9%
USHY iShares Broad Usd High Yield	0.01%	40,816	$1.5M	Add +7.0%
MAT Mattel Inc.	0.01%	84,342	$1.5M	Reduce -62.9%
COTY Coty Inc. Class A	0.01%	214,291	$1.5M	Add +64.8%
FWRD Forward Air Corp.	0.01%	46,196	$1.5M	Add +32.7%
ODD Oddity Tech Ltd. Class A	0.01%	35,432	$1.5M	Reduce -31.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	12,991	$1.5M	Reduce -63.3%
VC Visteon Corp.	0.01%	16,717	$1.5M	Reduce -36.7%
BG Bunge Global SA	0.01%	18,897	$1.5M	Reduce -52.6%
VMEO Vimeo Inc.	0.01%	229,095	$1.5M	Reduce -8.1%
BSY Bentley Systems Inc. Class B	0.01%	31,377	$1.5M	Reduce -25.0%
INVH Invitation Homes Inc.	0.01%	45,702	$1.5M	Add +177.6%
TOST Toast Inc. Class A	0.01%	40,067	$1.5M	Add +140.7%
JNK SS SPDR BB High Yield Bond	0.01%	15,123	$1.4M	Add +6.8%
PAR Par Technology Corp.	0.01%	19,864	$1.4M	New
CPT Camden Property Trust	0.01%	12,413	$1.4M	Reduce -34.6%
ACGL Arch Capital Group Ltd.	0.01%	15,493	$1.4M	Add +6.9%
YELP Yelp Inc.	0.01%	36,903	$1.4M	Reduce -14.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	15,646	$1.4M	Add +15.4%
NBR Nabors Industries Ltd.	0.01%	24,834	$1.4M	Add +37.5%
SUPN Supernus Pharmaceuticals Inc.	0.01%	39,212	$1.4M	Add +3.8%
BTE Baytex Energy Corp.	0.01%	547,841	$1.4M	Add +1054.5%
PGX Invesco Preferred ETF	0.01%	122,392	$1.4M	Add +8.7%
LEVI Levi Strauss & Co. Class A	0.01%	81,259	$1.4M	Add +147.9%
LEG Leggett & Platt Inc.	0.01%	145,947	$1.4M	Reduce -61.1%
COF Capital One Financial Corp.	0.01%	7,826	$1.4M	Reduce -23.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	11,166	$1.4M	Reduce -1.6%
DGT SS SPDR Global Dow ETF	0.01%	10,543	$1.4M	Add +137.9%
WERN Werner Enterprises Inc.	0.01%	38,750	$1.4M	Reduce -7.5%
TTC Toro Co.	0.01%	17,269	$1.4M	Reduce -14.6%
ELS Equity Lifestyle Properties	0.01%	20,749	$1.4M	New
MOD Modine Manufacturing Co.	0.01%	11,890	$1.4M	Reduce -7.7%
ACM Aecom	0.01%	12,883	$1.4M	Reduce -2.5%
UAL United Airlines Holdings Inc.	0.01%	14,115	$1.4M	Add +73.8%
KWR Quaker Chemical Corporation	0.01%	9,709	$1.4M	Reduce -21.1%
OTEX Open Text Corp.	0.01%	48,059	$1.4M	Reduce -5.3%
SCSC Scansource Inc.	0.01%	28,674	$1.4M	Add +5.7%
DASH DoorDash Inc. Class A	0.01%	8,098	$1.4M	Reduce -40.3%
HRL Hormel Foods Corp.	0.01%	43,285	$1.4M	Add +21.5%
DVN Devon Energy Corp.	0.01%	41,350	$1.4M	Reduce -91.8%
PII Polaris Inc.	0.01%	23,480	$1.4M	Reduce -65.5%
LFUS Littelfuse Inc.	0.01%	5,730	$1.4M	Reduce -11.1%
PAAS Pan American Silver Corp.	0.01%	66,627	$1.3M	Reduce -71.9%
AGI Alamos Gold Inc. Class A	0.01%	71,992	$1.3M	Reduce -37.3%
STLD Steel Dynamics Inc.	0.01%	11,585	$1.3M	Reduce -13.5%
CCI Crown Castle Inc.	0.01%	14,558	$1.3M	Reduce -27.3%
VONG Vanguard Russell 1000 Growth	0.01%	12,786	$1.3M	No change
MTN Vail Resorts Inc.	0.01%	6,933	$1.3M	Reduce -64.1%
ZTS Zoetis Inc.	0.01%	7,973	$1.3M	Add +100.8%
CHH Choice Hotels Intl Inc.	0.01%	9,079	$1.3M	Add +141.4%
CCJ Cameco Corp.	0.01%	25,045	$1.3M	Reduce -57.0%
SRE Sempra	0.01%	14,663	$1.3M	Reduce -0.9%
ACAD Acadia Pharmaceuticals Inc.	0.01%	69,966	$1.3M	Add +95.8%
CNX CNX Resources Corp.	0.01%	34,892	$1.3M	New
JHG Janus Henderson Group PLC	0.01%	30,003	$1.3M	Reduce -0.5%
WGS Genedx Holdings Corp.	0.01%	16,587	$1.3M	Add +23.1%
COKE Coca-Cola Consolidated Inc.	0.01%	1,003	$1.3M	Reduce -16.1%
LIVN Livanova PLC	0.01%	27,219	$1.3M	Add +206.5%
NSC Norfolk Southern Corp.	0.01%	5,356	$1.3M	Add +77.8%
GVA Granite Construction Inc.	0.01%	14,326	$1.3M	Add +26.1%
BA The Boeing Co.	0.01%	7,080	$1.3M	Reduce -11.5%
UNFI United Natural Foods Inc.	0.01%	45,812	$1.3M	New
SWX Southwest Gas Holdings Inc.	0.01%	17,669	$1.2M	Reduce -25.7%
GOLF Acushnet Holdings Corp.	0.01%	17,574	$1.2M	Reduce -28.9%
STRL Sterling Infrastructure Inc.	0.01%	7,398	$1.2M	Add +28.0%
FTV Fortive Corp.	0.01%	16,603	$1.2M	Add +2.5%
SITM Sitime Corp.	0.01%	5,798	$1.2M	Add +392.6%
PRGS Progress Software Corp.	0.01%	18,904	$1.2M	Add +114.5%
RPD RAPID7 Inc.	0.01%	30,568	$1.2M	Reduce -55.5%
PCRX Pacira Biosciences Inc.	0.01%	64,948	$1.2M	Reduce -28.6%
CHRD Chord Energy Corp.	0.01%	10,448	$1.2M	Reduce -42.2%
OKTA Okta Inc.	0.01%	15,488	$1.2M	New
EW Edwards Lifesciences Corp.	0.01%	16,423	$1.2M	Add +105.8%
UNF Unifirst Corp.	0.01%	7,089	$1.2M	Add +52.6%
TFC Truist Financial Corp.	0.01%	27,771	$1.2M	Reduce -0.1%
PLAB Photronics Inc.	0.01%	51,111	$1.2M	Reduce -4.8%
CUBE Cubesmart	0.01%	28,099	$1.2M	Reduce -30.7%
SEIC Sei Investments Company	0.01%	14,555	$1.2M	No change
PTC PTC Inc.	0.01%	6,529	$1.2M	Add +58.4%
NGVT Ingevity Corp.	0.01%	29,369	$1.2M	Add +133.0%
INFA Informatica Inc. Class A	0.01%	45,734	$1.2M	Reduce -32.4%
CPRI Capri Holdings Ltd.	0.01%	56,177	$1.2M	Reduce -37.2%
SMCI Super Micro Computer Inc.	0.01%	38,709	$1.2M	New
CNK Cinemark Holdings Inc.	0.01%	37,868	$1.2M	Add +16.3%
OPLN Openlane Inc.	0.01%	59,080	$1.2M	Add +33.1%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	26,090	$1.2M	Add +36.4%
ENR Energizer Holdings Inc.	0.01%	33,571	$1.2M	Add +48.6%
COLD Americold Realty Trust Inc.	0.01%	54,561	$1.2M	Reduce -63.3%
VONV Vanguard Russell 1000 Value	0.01%	14,366	$1.2M	No change
ESAB Esab Corp.	0.01%	9,711	$1.2M	Reduce -51.3%
SPSC SPS Commerce Inc.	0.01%	6,312	$1.2M	Reduce -0.6%
CXT Crane NXT Co.	0.01%	19,930	$1.2M	Reduce -36.0%
LNTH Lantheus Holdings Inc.	0.01%	12,905	$1.2M	Add +4.8%
EPC Edgewell Personal Care Co.	0.01%	33,846	$1.1M	Add +55.0%
MTX Minerals Technologies Inc.	0.01%	14,917	$1.1M	Reduce -30.5%
GLD SPDR Gold Shares	0.01%	4,691	$1.1M	Add +0.3%
PPLI People Inc. filed as IAC INC	0.01%	26,244	$1.1M	Add +68.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	11,890	$1.1M	New
EFOR Everforth Inc. filed as ASGN INC	0.01%	13,470	$1.1M	Add +121.7%
HTRB Hartford TTL RTRN BND ETF	0.01%	33,638	$1.1M	No change
IDCC Interdigital Inc.	0.01%	5,783	$1.1M	Reduce -86.5%
SMAR Smartsheet Inc. Class A	0.01%	19,945	$1.1M	Reduce -41.5%
ICFI Icf International Inc.	0.01%	9,275	$1.1M	Add +40.9%
EXPD Expeditors Intl Wash Inc.	0.01%	9,895	$1.1M	Reduce -49.8%
VGIT Vanguard Intermediate-Term T	0.01%	18,844	$1.1M	New
LITE Lumentum Holdings Inc.	0.01%	12,903	$1.1M	Add +24.5%
AKAM Akamai Technologies Inc.	0.01%	11,285	$1.1M	Reduce -15.5%
FSS Federal Signal Corp.	0.01%	11,602	$1.1M	Reduce -39.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	9,061	$1.1M	Add +133.9%
KEX Kirby Corp.	0.01%	10,025	$1.1M	New
PLUS Eplus Inc.	0.01%	14,302	$1.1M	Add +74.4%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	28,448	$1.1M	Reduce -20.4%
AMBA Ambarella Inc.	0.01%	14,519	$1.1M	New
TGNA Tegna Inc.	0.01%	57,739	$1.1M	Add +352.3%
LUMN Lumen Technologies Inc.	0.01%	198,542	$1.1M	Add +18.0%
ESGR Enstar Group Ltd.	0.01%	3,273	$1.1M	Add +26.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	12,455	$1.1M	Reduce -38.3%
NDSN Nordson Corp.	0.01%	5,019	$1.1M	Reduce -84.1%
CP Canadian Pacific Kansas City	0.01%	14,459	$1.0M	New
VOOG Vanguard S&P 500 Growth ETF	0.01%	2,854	$1.0M	Add +91.2%
EVER Everquote Inc. Class A	0.01%	51,907	$1.0M	Add +37.6%
TAC Transalta Corp.	0.01%	73,063	$1.0M	Add +21.9%
DORM Dorman Products Inc.	0.01%	7,971	$1.0M	Reduce -10.8%
NEE Nextera Energy Inc.	0.01%	14,401	$1.0M	Reduce -2.0%
OPCH Option Care Health Inc.	0.01%	44,419	$1.0M	New
CRI Carter's Inc.	0.01%	18,873	$1.0M	Reduce -20.2%
BSX Boston Scientific Corp.	0.01%	11,430	$1.0M	Add +43.7%
GPN Global Payments Inc.	0.01%	9,020	$1.0M	Reduce -46.6%
TDW Tidewater Inc.	0.01%	18,464	$1.0M	New
HELE Helen of Troy Ltd.	0.01%	16,858	$1.0M	Add +254.3%
GL Globe Life Inc.	0.01%	8,997	$1.0M	Add +8.0%
SXT Sensient Technologies Corp.	0.01%	14,077	$1.0M	Add +84.6%
AMP Ameriprise Financial Inc.	0.01%	1,884	$1.0M	Add +10.6%
KNSL Kinsale Capital Group Inc.	0.01%	2,144	$997K	Add +46.6%
LNWO Light & Wonder Inc.	0.01%	11,524	$995K	Reduce -24.0%
TRGP Targa Resources Corp.	0.01%	5,481	$978K	Add +235.0%
CGNX Cognex Corp.	0.01%	27,175	$974K	Add +20.4%
APOG Apogee Enterprises Inc.	0.01%	13,630	$973K	Add +11.8%
AMTD Amtd Idea Group	0.01%	46,003	$967K	Reduce -54.8%
RNR Renaissancere Holdings Ltd.	0.01%	3,883	$966K	Reduce -20.1%
RGEN Repligen Corp.	0.01%	6,702	$965K	Reduce -78.5%
CORT Corcept Therapeutics Inc.	0.01%	19,137	$964K	Add +2.8%
KFY Korn Ferry	0.01%	14,251	$961K	Reduce -38.5%
HEI Heico Corp.	0.01%	4,038	$960K	Add +34.5%
SBH Sally Beauty Holdings Inc.	0.01%	91,632	$958K	Add +33.2%
FG F&G Annuities & Life Inc.	0.01%	23,039	$955K	Reduce -20.6%
EG Everest Group Ltd.	0.01%	2,617	$949K	Add +13.3%
IWF iShares Russell 1000 Growth	0.01%	2,357	$947K	No change
AIT Applied Industrial Tech Inc.	0.01%	3,950	$946K	Add +120.2%
VFC VF Corp.	0.01%	44,056	$945K	Add +28.1%
RCI Rogers Communications Inc. Class B	0.01%	30,718	$944K	Add +210.8%
ARMK Aramark	0.01%	25,163	$939K	Reduce -66.4%
APPF Appfolio Inc. Class A	0.01%	3,803	$938K	Add +27.7%
TPC Tutor Perini Corp.	0.01%	38,684	$936K	Add +4.3%
XLF SS Financial Select Sector	0.01%	19,302	$933K	No change
DFS Discover Financial Services	0.01%	5,361	$929K	Add +10.2%
DOCN Digitalocean Holdings Inc.	0.01%	27,214	$927K	No change
POOL Pool Corp.	0.01%	2,719	$927K	Add +261.1%
TXT Textron Inc.	0.01%	12,090	$925K	Reduce -62.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	3,485	$920K	Reduce -10.9%
ITCI Intra-Cellular Therapies Inc.	0.01%	11,007	$919K	Add +15.8%
ADSK Autodesk Inc.	0.01%	3,103	$917K	Add +7.0%
BARNES GROUP INC	0.01%	19,286	$911K	New
ORA Ormat Technologies Inc.	0.01%	13,383	$906K	Reduce -14.9%
DLB Dolby Laboratories Inc. Class A	0.01%	11,594	$905K	Add +37.6%
WM Waste Management Inc.	0.01%	4,481	$904K	Add +72.6%
ALKS Alkermes PLC	0.01%	30,937	$890K	Reduce -73.1%
GOLDEN OCEAN GROUP LTD	0.01%	97,723	$876K	Add +57.3%
MORN Morningstar Inc.	0.01%	2,595	$874K	Reduce -60.6%
GIL Gildan Activewear Inc.	0.01%	18,532	$872K	Add +42.4%
ST Sensata Technologies Holdplc	0.01%	31,445	$862K	Add +283.9%
SMR Nuscale Power Corp.	0.01%	47,934	$859K	Reduce -32.8%
OLN Olin Corp.	0.01%	25,350	$857K	New
ZWS Zurn Elkay Water Solutions C	0.01%	22,948	$856K	Reduce -46.3%
SEE Sealed Air Corp.	0.01%	24,974	$845K	Reduce -71.3%
ARW Arrow Electronics Inc.	0.01%	7,435	$841K	Reduce -59.0%
LRN Stride Inc.	0.01%	8,047	$836K	Reduce -54.6%
PCG P G & E Corp.	0.01%	41,351	$834K	Add +1.0%
SCS Steelcase Inc. Class A	0.01%	70,303	$831K	Add +23.1%
KMT Kennametal Inc.	0.01%	34,566	$830K	Reduce -25.8%
SHW The Sherwin-Williams Co.	0.01%	2,427	$825K	Reduce -51.8%
TNC Tennant Co.	0.01%	10,111	$824K	Reduce -6.6%
PHM Pultegroup Inc.	0.01%	7,567	$824K	Reduce -78.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	74,698	$816K	New
CPRX Catalyst Pharmaceuticals Inc.	0.01%	38,953	$813K	Add +7.8%
JACK Jack in the Box Inc.	0.01%	19,503	$812K	Reduce -13.4%
LAD Lithia Motors Inc.	0.01%	2,269	$811K	Reduce -65.1%
NWL Newell Brands Inc.	0.01%	81,388	$811K	Reduce -53.9%
CWH Camping World Holdings Inc. Class A	0.01%	38,384	$809K	Add +32.0%
MRC MRC Global Inc.	0.01%	63,312	$809K	Add +14.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	13,800	$808K	Add +3.5%
CAVA Cava Group Inc.	0.01%	7,148	$806K	Reduce -43.5%
ACLX Arcellx Inc.	0.01%	10,508	$806K	Reduce -19.2%
COLL Collegium Pharmaceutical Inc.	0.01%	28,074	$804K	Reduce -46.1%
VCYT Veracyte Inc.	0.01%	20,057	$794K	Add +21.5%
INTU Intuit Inc.	0.01%	1,263	$794K	Reduce -66.8%
ICHR Ichor Holdings Ltd.	0.01%	24,565	$791K	Add +10.4%
CNI Canadian Natl Railway Co.	0.01%	7,773	$789K	New
TWST Twist Bioscience Corp.	0.01%	16,925	$787K	Reduce -39.0%
OPEN Opendoor Technologies Inc.	0.01%	489,962	$784K	Reduce -53.3%
ROG Rogers Corp.	0.01%	7,708	$783K	Reduce -46.7%
NBIX Neurocrine Biosciences Inc.	0.01%	5,714	$780K	Reduce -62.7%
AEO American Eagle Outfitters	0.01%	46,630	$777K	New
BURL Burlington Stores Inc.	0.01%	2,722	$776K	Reduce -0.0%
APLS Apellis Pharmaceuticals Inc.	0.01%	24,299	$775K	New
ABM Abm Industries Inc.	0.01%	15,123	$774K	Reduce -49.3%
WHD Cactus Inc. Class A	0.01%	13,233	$772K	Add +7.2%
BMRN Biomarin Pharmaceutical Inc.	0.01%	11,734	$771K	Reduce -49.8%
A Agilent Technologies Inc.	0.01%	5,709	$767K	Reduce -72.5%
CRS Carpenter Technology	0.01%	4,493	$763K	Add +54.8%
INVA Innoviva Inc.	0.01%	43,899	$762K	Add +37.2%
CIBR First Trust Nasdaq Cybersecu	0.01%	11,980	$760K	New
W Wayfair Inc. Class A	0.01%	17,075	$757K	Reduce -56.6%
TCAF T Rowe PRC Cap Appreciation	0.01%	22,730	$756K	New
XLK SS Technology Select Sector	0.01%	3,248	$755K	New
XLG Invesco S&P 500 Top 50 ETF	0.01%	15,056	$752K	New
VCEL Vericel Corp.	0.01%	13,663	$750K	Add +0.1%
HNI Hni Corp.	0.01%	14,884	$750K	Add +46.3%
SYF Synchrony Financial	0.01%	11,505	$748K	Add +2.0%
NET Cloudflare Inc. Class A	0.01%	6,937	$747K	Add +2.5%
FRPT Freshpet Inc.	0.01%	5,018	$743K	Reduce -11.0%
HP Helmerich & Payne	0.01%	23,201	$743K	Reduce -63.0%
AWK American Water Works Co. Inc.	0.01%	5,950	$741K	Add +24.5%
SIG Signet Jewelers Ltd.	0.01%	9,126	$737K	Reduce -26.8%
SKY Champion Homes Inc.	0.01%	8,293	$731K	No change
GIB Cgi Inc.	0.01%	6,672	$729K	Add +20.9%
SPHR Sphere Entertainment Co.	0.01%	18,070	$729K	Reduce -28.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	10,542	$727K	No change
PTEN Patterson-Uti Energy Inc.	0.01%	87,209	$720K	New
CALM Cal-Maine Foods Inc.	0.01%	6,985	$719K	Reduce -2.4%
BV Brightview Holdings Inc.	0.01%	44,902	$718K	Reduce -16.8%
MD Pediatrix Medical Group Inc.	0.01%	54,642	$717K	Add +38.0%
WSC Willscot Holdings Corp.	0.01%	21,368	$715K	Reduce -3.1%
OSK Oshkosh Corp.	0.01%	7,510	$714K	New
MBB iShares MBS ETF	0.01%	7,782	$713K	New
CHD Church & Dwight Co. Inc.	0.01%	6,801	$712K	Add +68.4%
LEN Lennar Corp. Class A	0.01%	5,201	$709K	Add +0.3%
WST West Pharmaceutical Services	0.01%	2,162	$708K	No change
HCC Warrior Met Coal Inc.	0.01%	12,981	$704K	No change
RIG Transocean Ltd.	0.01%	186,147	$698K	New
MCY Mercury General Corp.	0.01%	10,489	$697K	Add +18.1%
CLS Celestica Inc.	0.01%	7,551	$697K	New
AMRX Amneal Pharmaceuticals Inc.	0.01%	87,883	$696K	Add +84.4%
SPXC SPX Technologies Inc.	0.01%	4,782	$696K	Add +9.9%
CASY Casey's General Stores Inc.	0.01%	1,744	$691K	Add +27.8%
CTSH Cognizant Tech Solutions-A	0.01%	8,816	$678K	Reduce -0.7%
ALG Alamo Group Inc.	0.01%	3,624	$674K	New
OII Oceaneering Intl Inc.	0.01%	25,466	$664K	New
CMS CMS Energy Corp.	0.01%	9,954	$663K	Reduce -56.5%
ADUS Addus Homecare Corp.	0.01%	5,277	$661K	Add +138.3%
WOOF Petco Health and Wellness Co.	0.01%	173,025	$659K	Add +950.9%
CPB The Campbell's Company	0.01%	15,728	$659K	Add +177.6%
BCC Boise Cascade Co.	0.01%	5,526	$657K	Reduce -25.0%
PBH Prestige Consumer Healthcare	0.01%	8,410	$657K	Reduce -15.8%
PBI Pitney Bowes Inc.	0.01%	90,300	$654K	Add +261.9%
DNOW Dnow Inc.	0.01%	50,216	$653K	New
INOD Innodata Inc.	0.01%	16,447	$650K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	3,219	$647K	New
MCHP Microchip Technology Inc.	0.01%	11,259	$646K	Add +3.8%
NFE New Fortress Energy Inc.	0.01%	42,351	$640K	New
FELE Franklin Electric Co. Inc.	0.01%	6,569	$640K	Reduce -17.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,403	$640K	Add +43.0%
YOU Clear Secure Inc. Class A	0.01%	23,776	$633K	Reduce -21.1%
TCHP T Rowe Price Blue Chip Growt	0.01%	14,924	$628K	No change
IOSP Innospec Inc.	0.01%	5,684	$626K	Add +4.6%
PRDO Perdoceo Education Corp.	0.01%	23,361	$618K	Reduce -13.4%
THRM Gentherm Inc.	0.01%	15,458	$617K	New
MGY Magnolia Oil & Gas Corp. Class A	0.01%	26,263	$614K	Add +0.0%
VRNT Verint Systems Inc.	0.01%	22,336	$613K	Reduce -61.9%
BLKB Blackbaud Inc.	0.01%	8,242	$609K	Reduce -6.6%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	11,659	$607K	New
CWK Cushman & Wakefield UK Holdc	0.01%	46,338	$606K	Add +90.9%
STRA Strategic Education Inc.	0.01%	6,484	$606K	Reduce -14.6%
TTWO Take-Two Interactive Softwre	0.01%	3,277	$603K	Add +0.3%
IMO Imperial Oil Ltd.	0.01%	9,755	$601K	Reduce -59.1%
BMI Badger Meter Inc.	0.01%	2,829	$600K	Reduce -8.7%
SHAK Shake Shack Inc. Class A	0.01%	4,622	$600K	Add +75.5%
UITB Victoryshares Core Intermedi	0.01%	13,022	$598K	No change
FITB Fifth Third Bancorp	0.01%	14,110	$597K	Add +2.3%
MDU Mdu Resources Group Inc.	0.01%	32,924	$593K	Reduce -57.8%
BKH Black Hills Corp.	0.01%	10,128	$593K	Reduce -2.6%
PZZA Papa John's Intl Inc.	0.01%	14,381	$591K	Reduce -4.9%
CNO Cno Financial Group Inc.	0.01%	15,820	$589K	Reduce -7.5%
BLND Blend Labs Inc. Class A	0.01%	138,639	$584K	Add +61.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	17,516	$582K	New
DNB Dun & Bradstreet Holdings Inc.	0.01%	46,263	$576K	Reduce -1.8%
GOVT iShares US Treasury Bond ETF	0.01%	25,061	$576K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	12,962	$570K	Reduce -23.6%
AWI Armstrong World Industries	0.01%	4,027	$569K	Add +48.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	31,974	$565K	Reduce -9.2%
CARR Carrier Global Corp.	0.01%	8,260	$564K	Add +86.6%
KTOS Kratos Defense & Security	0.01%	21,347	$563K	Add +32.1%
DSGX The Descartes Systems Grp	0.01%	4,903	$557K	No change
SXC Suncoke Energy Inc.	0.01%	51,844	$555K	New
VAL Valaris Ltd.	0.01%	12,536	$555K	Add +64.5%
DHT DHT Holdings Inc.	0.01%	59,651	$554K	New
LNG Cheniere Energy Inc.	0.01%	2,575	$553K	Reduce -36.6%
QQQM Invesco Nasdaq 100 ETF	0.01%	2,627	$553K	Add +37.0%
HNST The Honest Co. Inc.	0.01%	79,772	$553K	New
JNPR Juniper Networks Inc.	0.01%	14,726	$551K	Reduce -64.9%
CENTA Central Garden and Pet Co. Class A	0.01%	16,668	$551K	Add +130.9%
TEX Terex Corp.	0.01%	11,905	$550K	Reduce -16.6%
KN Knowles Corp.	0.01%	27,544	$549K	New
PK Park Hotels & Resorts Inc.	0.01%	38,806	$546K	Reduce -38.4%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	8,025	$545K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.01%	2,264	$544K	New
BCO The Brink's Co.	0.01%	5,848	$543K	Reduce -46.9%
SVXY Proshares Short Vix St Futur	0.01%	10,062	$542K	Add +3.9%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	14,879	$535K	No change
IXN iShares Global Tech ETF	0.01%	6,314	$535K	Add +94.7%
BHC Bausch Health Cos Inc.	0.01%	66,152	$533K	New
FSLR First Solar Inc.	0.01%	3,018	$532K	Add +25.6%
COO The Cooper Cos Inc.	0.01%	5,768	$530K	New
SMH Vaneck Semiconductor ETF	0.01%	2,187	$530K	Add +86.3%
OTTR Otter Tail Corp.	0.01%	7,140	$527K	Reduce -4.7%
GMS GMS Inc.	0.01%	6,210	$527K	Reduce -39.8%
NPO Enpro Inc.	0.01%	3,049	$526K	Reduce -8.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	7,788	$526K	Reduce -27.1%
XRX Xerox Holdings Corp.	0.01%	62,253	$525K	New
BELFB Bel Fuse Inc. Class B	0.00%	6,302	$520K	Reduce -39.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6,681	$519K	Reduce -14.3%
GOGO Gogo Inc.	0.00%	64,140	$519K	New
OSIS Osi Systems Inc.	0.00%	3,096	$518K	No change
BORR Borr Drilling Ltd.	0.00%	131,614	$513K	Reduce -44.3%
VET Vermilion Energy Inc.	0.00%	54,549	$513K	Add +256.4%
NSIT Insight Enterprises Inc.	0.00%	3,364	$512K	Reduce -17.8%
HSY The Hershey Co.	0.00%	3,019	$511K	Add +5.0%
MOAT Vaneck Morningstar Wide Moat	0.00%	5,509	$511K	No change
LBRT Liberty Energy Inc.	0.00%	25,517	$508K	Add +59.9%
CIVI Civitas Resources Inc.	0.00%	11,041	$506K	New
PRLB Proto Labs Inc.	0.00%	12,949	$506K	Reduce -13.6%
EHC Encompass Health Corp.	0.00%	5,469	$505K	New
COMP Compass Inc. Class A	0.00%	86,285	$505K	Add +7.3%
ORLY O'reilly Automotive Inc.	0.00%	423	$502K	Add +18.2%
FLNC Fluence Energy Inc.	0.00%	31,567	$501K	Reduce -18.3%
ESTC Elastic NV	0.00%	5,045	$500K	New
DFIN Donnelley Financial Solution	0.00%	7,902	$496K	Add +79.6%
BDX Becton Dickinson and Co.	0.00%	2,180	$495K	Reduce -95.2%
NSSC Napco Security Technologies	0.00%	13,726	$488K	Reduce -51.6%
MCRI Monarch Casino & Resort Inc.	0.00%	6,177	$487K	New
AR Antero Resources Corp.	0.00%	13,867	$486K	Reduce -74.5%
CBZ Cbiz Inc.	0.00%	5,933	$485K	Add +0.3%
BROS Dutch Bros Inc. Class A	0.00%	9,264	$485K	New
ENSG The Ensign Group Inc.	0.00%	3,585	$476K	New
REVG Rev Group Inc.	0.00%	14,935	$476K	New
NSA National Storage Affiliates	0.00%	12,525	$475K	Reduce -18.6%
IONQ Ionq Inc.	0.00%	11,357	$474K	New
ATO Atmos Energy Corp.	0.00%	3,406	$474K	Reduce -7.4%
TER Teradyne Inc.	0.00%	3,749	$472K	Reduce -46.1%
HUBS HubSpot Inc.	0.00%	676	$471K	New
SLF Sun Life Financial Inc.	0.00%	7,928	$470K	Add +43.3%
WLK Westlake Corp.	0.00%	4,073	$467K	Reduce -39.0%
SMPL The Simply Good Foods Co.	0.00%	11,970	$467K	Reduce -78.0%
PENG Penguin Solutions Inc.	0.00%	24,259	$466K	Reduce -75.7%
CFG Citizens Financial Group	0.00%	10,628	$465K	Reduce -13.1%
BOKF Bok Financial Corporation	0.00%	4,366	$465K	Reduce -3.9%
SAND Sandstorm Gold Ltd.	0.00%	83,192	$464K	Add +192.9%
BFAM Bright Horizons Family Solut	0.00%	4,177	$463K	Reduce -6.7%
MBC Masterbrand Inc.	0.00%	31,613	$462K	Reduce -36.6%
ROIV Roivant Sciences Ltd.	0.00%	39,027	$462K	No change
SILV Silvercrest Metals Inc.	0.00%	50,613	$461K	Reduce -3.9%
CSW CSW Industrials Inc.	0.00%	1,305	$460K	New
B Barrick Gold Corp.	0.00%	29,617	$459K	Reduce -79.3%
COOP Mr Cooper Group Inc.	0.00%	4,752	$456K	No change
AZPN Aspen Technology Inc.	0.00%	1,817	$454K	Reduce -25.6%
FLUT Flutter Entertainment PLC-Di	0.00%	1,748	$452K	New
PHR Phreesia Inc.	0.00%	17,947	$452K	Reduce -15.4%
AVNS Avanos Medical Inc.	0.00%	28,234	$449K	Add +5.3%
DHI D.R. Horton Inc.	0.00%	3,212	$449K	Reduce -84.1%
OGE Oge Energy Corp.	0.00%	10,878	$449K	Add +23.7%
AVTR Avantor Inc.	0.00%	21,270	$448K	Reduce -42.7%
COIN Coinbase Global Inc. Class A	0.00%	1,798	$446K	New
PATK Patrick Industries Inc.	0.00%	5,354	$445K	Reduce -0.1%
BXP BXP Inc.	0.00%	5,969	$444K	Reduce -13.0%
Z Zillow Group Inc. Class C	0.00%	5,966	$442K	New
WFG West Fraser Timber Co. Ltd.	0.00%	5,100	$441K	Reduce -58.0%
ECVT Ecovyst Inc.	0.00%	57,713	$441K	New
CBRL Cracker Barrel Old Country	0.00%	8,333	$440K	Reduce -77.7%
HIMS Hims & Hers Health Inc.	0.00%	18,196	$440K	New
CLF Cleveland-Cliffs Inc.	0.00%	46,723	$439K	Reduce -91.8%
MTG Mgic Investment Corp.	0.00%	18,514	$439K	No change
CDE Coeur Mining Inc.	0.00%	76,637	$438K	Add +119.8%
MRCY Mercury Systems Inc.	0.00%	10,427	$438K	New
FE Firstenergy Corp.	0.00%	11,004	$438K	Add +8.3%
GNK Genco Shipping & Trading Ltd.	0.00%	31,364	$437K	Add +17.8%
ZS Zscaler Inc.	0.00%	2,388	$431K	Reduce -11.8%
ROCK Gibraltar Industries Inc.	0.00%	7,296	$430K	Reduce -5.7%
CCOI Cogent Communications Holdin	0.00%	5,552	$428K	Reduce -14.3%
BC Brunswick Corp.	0.00%	6,585	$426K	Add +30.9%
ECG Everus Construction Group	0.00%	6,452	$424K	Reduce -66.9%
ZD Ziff Davis Inc.	0.00%	7,802	$424K	Add +3.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	27,504	$422K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	4,713	$421K	Reduce -58.9%
MLKN Millerknoll Inc.	0.00%	18,621	$421K	Reduce -34.2%
SHLS Shoals Technologies Group -A	0.00%	75,733	$419K	Add +58.1%
KMPR Kemper Corp.	0.00%	6,301	$419K	New
PFFD Global X US Preferred ETF	0.00%	21,304	$416K	Add +51.9%
SG Sweetgreen Inc. Class A	0.00%	12,845	$412K	Reduce -79.3%
BRX Brixmor Property Group Inc.	0.00%	14,783	$412K	Reduce -2.7%
PRM Perimeter Solutions Inc.	0.00%	32,196	$411K	Add +27.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	70,344	$410K	Reduce -17.2%
RDDT Reddit Inc. Class A	0.00%	2,490	$407K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	4,779	$406K	Reduce -66.6%
BKE The Buckle Inc.	0.00%	7,979	$405K	Reduce -0.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	44,996	$404K	Add +8.8%
WMG Warner Music Group Corp. Class A	0.00%	13,032	$404K	Reduce -39.5%
WMB Williams Cos Inc.	0.00%	7,460	$404K	Add +11.0%
EDR Endeavor Group Hold Class A	0.00%	12,901	$404K	New
MGA Magna International Inc.	0.00%	9,493	$397K	Reduce -76.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	7,025	$390K	Reduce -80.8%
PCAR Paccar Inc.	0.00%	3,718	$387K	Reduce -41.4%
FN Fabrinet	0.00%	1,754	$386K	Reduce -84.7%
SLG SL Green Realty Corp.	0.00%	5,658	$384K	Add +8.8%
HAE Haemonetics Corp.	0.00%	4,914	$384K	No change
SHOP Shopify Inc. Class A	0.00%	3,584	$381K	Reduce -1.2%
AMN Amn Healthcare Services Inc.	0.00%	15,892	$380K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	6,786	$380K	Reduce -28.4%
SEM Select Medical Holdings Corp.	0.00%	20,142	$380K	Reduce -13.3%
RRR Red Rock Resorts Inc. Class A	0.00%	8,201	$379K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	2,761	$375K	Add +26.8%
SEZL Sezzle Inc.	0.00%	1,465	$375K	New
FYBR Frontier Communications Pare	0.00%	10,752	$373K	No change
LNC Lincoln National Corp.	0.00%	11,720	$372K	Add +4.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	8,709	$370K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,459	$367K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	4,635	$367K	No change
SKWD Skyward Specialty Insurance	0.00%	7,212	$364K	Reduce -3.0%
GPI Group 1 Automotive Inc.	0.00%	863	$364K	Reduce -67.6%
ABNB Airbnb Inc. Class A	0.00%	2,762	$363K	Reduce -24.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	3,435	$362K	No change
HBAN Huntington Bancshares Inc.	0.00%	22,263	$362K	Add +28.9%
HI Hillenbrand Inc.	0.00%	11,706	$360K	New
BLFS Biolife Solutions Inc.	0.00%	13,800	$358K	Add +11.5%
NYT New York Times Co. Class A	0.00%	6,854	$357K	Reduce -35.0%
WPM Wheaton Precious Metals Corp.	0.00%	6,324	$356K	Add +83.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	10,703	$354K	New
DAN Dana Inc.	0.00%	30,580	$354K	Reduce -80.8%
LGIH Lgi Homes Inc.	0.00%	3,896	$348K	Reduce -4.1%
NPK National Presto Inds Inc.	0.00%	45,407	$348K	New
WOLF Wolfspeed Inc.	0.00%	51,761	$345K	Add +102.8%
AIN Albany Intl Corp. Class A	0.00%	4,292	$343K	Add +60.5%
MNKD Mannkind Corp.	0.00%	53,066	$341K	Add +22.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,794	$340K	Reduce -72.2%
WTS Watts Water Technologies-A	0.00%	1,667	$339K	Reduce -9.3%
SNAP Snap Inc. Class A	0.00%	31,442	$339K	New
NTRS Northern Trust Corp.	0.00%	3,294	$338K	Reduce -4.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	42,819	$337K	New
WRBY Warby Parker Inc. Class A	0.00%	13,688	$331K	New
HUBG Hub Group Inc. Class A	0.00%	7,434	$331K	Reduce -41.5%
CVLT Commvault Systems Inc.	0.00%	2,194	$331K	New
GTX Garrett Motion Inc.	0.00%	36,428	$329K	Reduce -20.6%
AI C3.AI Inc. Class A	0.00%	9,554	$329K	New
RBRK Rubrik Inc. Class A	0.00%	5,019	$328K	New
UTZ Utz Brands Inc.	0.00%	20,854	$327K	Reduce -39.9%
INDV Indivior Ltd.	0.00%	26,121	$325K	New
ARE Alexandria Real Estate Equit	0.00%	3,294	$321K	Reduce -79.6%
SHV iShares 0-1 Year Treasury Bo	0.00%	2,908	$320K	No change
ALAB Astera Labs Inc.	0.00%	2,398	$318K	Reduce -47.0%
APD Air Products & Chemicals Inc.	0.00%	1,091	$316K	Add +12.0%
INTA Intapp Inc.	0.00%	4,936	$316K	Reduce -15.6%
GATX Gatx Corp.	0.00%	2,040	$316K	Reduce -0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,244	$316K	New
JXN Jackson Financial Inc. Class A	0.00%	3,594	$313K	No change
UPST Upstart Holdings Inc.	0.00%	5,082	$313K	Reduce -1.6%
CNMD Conmed Corp.	0.00%	4,570	$313K	New
EVRI Everi Holdings Inc.	0.00%	23,112	$312K	Reduce -8.8%
AIRR First Trust Rba American Ind	0.00%	4,037	$311K	New
BPMC Blueprint Medicines Corp.	0.00%	3,545	$309K	New
SR Spire Inc.	0.00%	4,558	$309K	Add +45.3%
GIII G-III Apparel Group Ltd.	0.00%	9,473	$309K	Add +32.9%
AGYS Agilysys Inc.	0.00%	2,346	$309K	Reduce -30.3%
YEXT Yext Inc.	0.00%	48,532	$309K	Reduce -13.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	2,789	$308K	No change
BOX Box Inc. Class A	0.00%	9,730	$307K	New
GLW Corning Inc.	0.00%	6,449	$306K	New
KEY Keycorp	0.00%	17,797	$305K	Add +8.4%
PCEF Invesco Cef Income Composite	0.00%	15,912	$305K	New
CARG Cargurus Inc.	0.00%	8,315	$304K	Reduce -5.9%
DOLE Dole PLC	0.00%	22,410	$303K	Add +38.0%
LVS Las Vegas Sands Corp.	0.00%	5,847	$300K	Reduce -90.3%
CRDO Credo Technology Group Holdi	0.00%	4,466	$300K	Reduce -83.5%
UFPI Ufp Industries Inc.	0.00%	2,664	$300K	Add +28.1%
ICVT iShares Convertible Bond ETF	0.00%	3,520	$299K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	4,634	$299K	Reduce -10.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,845	$298K	New
ARCB Arcbest Corp.	0.00%	3,188	$298K	Reduce -4.8%
HYBL SS Blackstone High Inc. ETF	0.00%	10,466	$297K	New
JBI Janus International Group Inc.	0.00%	40,273	$296K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	7,052	$294K	No change
UEC Uranium Energy Corp.	0.00%	43,776	$293K	New
TOL Toll Brothers Inc.	0.00%	2,323	$293K	Reduce -10.5%
BILL Bill Holdings Inc.	0.00%	3,433	$291K	New
EPAC Enerpac Tool Group Corp.	0.00%	7,010	$288K	Reduce -50.6%
SAH Sonic Automotive Inc. Class A	0.00%	4,546	$288K	New
ETD Ethan Allen Interiors Inc.	0.00%	10,237	$288K	Add +5.8%
ANGL Vaneck Fallen Angel High YLD	0.00%	10,003	$287K	No change
WLY Wiley (john) & Sons Class A	0.00%	6,560	$287K	Add +20.1%
FCNCA First Citizens Bcshs Class A	0.00%	135	$285K	No change
CTRE Caretrust REIT Inc.	0.00%	10,493	$284K	Reduce -0.9%
OLPX Olaplex Holdings Inc.	0.00%	163,489	$283K	Reduce -23.5%
STAG Stag Industrial Inc.	0.00%	8,349	$282K	Add +9.3%
JJSF J & J Snack Foods Corp.	0.00%	1,818	$282K	Add +56.5%
SMMT Summit Therapeutics Inc.	0.00%	15,785	$282K	Reduce -0.8%
TBBK The Bancorp Inc.	0.00%	5,342	$281K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	4,437	$280K	No change
SWI Solarwinds Corp.	0.00%	19,506	$278K	Reduce -10.8%
PEN Penumbra Inc.	0.00%	1,157	$275K	New
RRC Range Resources Corp.	0.00%	7,560	$272K	Reduce -0.0%
CPK Chesapeake Utilities Corp.	0.00%	2,215	$269K	Reduce -0.2%
HSII Heidrick & Struggles Intl	0.00%	6,035	$267K	Reduce -19.4%
FLNG Flex LNG Ltd.	0.00%	11,643	$267K	Reduce -19.9%
LMND Lemonade Inc.	0.00%	7,275	$267K	New
SABR Sabre Corp.	0.00%	73,089	$267K	Reduce -42.8%
TXG 10X Genomics Inc. Class A	0.00%	18,389	$264K	New
FL Foot Locker Inc.	0.00%	12,083	$263K	Reduce -79.9%
IBP Installed Building Products	0.00%	1,500	$263K	New
DIN Dine Brands Global Inc.	0.00%	8,711	$262K	New
HTLD Heartland Express Inc.	0.00%	23,270	$261K	Add +78.6%
REG Regency Centers Corp.	0.00%	3,529	$261K	Reduce -23.4%
EXPO Exponent Inc.	0.00%	2,922	$260K	New
OZK Bank Ozk	0.00%	5,842	$260K	Add +8.1%
MATW Matthews Intl Corp. Class A	0.00%	9,393	$260K	New
CNM Core & Main Inc. Class A	0.00%	5,102	$260K	Reduce -65.8%
WDAY Workday Inc. Class A	0.00%	996	$257K	Reduce -94.3%
MAC The Macerich Co.	0.00%	12,830	$256K	Add +8.4%
HL Hecla Mining Co.	0.00%	51,861	$255K	Reduce -13.8%
BECN Beacon Roofing Supply Inc.	0.00%	2,481	$252K	Reduce -0.7%
SBRA Sabra Health Care REIT Inc.	0.00%	14,361	$249K	Reduce -4.3%
KFRC Kforce Inc.	0.00%	4,364	$247K	New
EFG iShares MSCI Eafe Growth ETF	0.00%	2,535	$245K	New
MKTX Marketaxess Holdings Inc.	0.00%	1,079	$244K	New
ETR Entergy Corp.	0.00%	3,208	$243K	New
ENPH Enphase Energy Inc.	0.00%	3,540	$243K	Reduce -42.0%
BCPC Balchem Corp.	0.00%	1,475	$240K	New
GH Guardant Health Inc.	0.00%	7,821	$239K	Reduce -48.5%
AIR Aar Corp.	0.00%	3,889	$238K	Reduce -0.0%
NMRK Newmark Group Inc. Class A	0.00%	18,567	$238K	Reduce -26.6%
CXW Corecivic Inc.	0.00%	10,938	$238K	Reduce -53.0%
SANM Sanmina Corp.	0.00%	3,136	$237K	Reduce -58.2%
FORM Formfactor Inc.	0.00%	5,364	$236K	Reduce -75.1%
FRT Federal Realty Invs Trust	0.00%	2,108	$236K	Add +8.7%
ARRY Array Technologies Inc.	0.00%	38,932	$235K	Reduce -77.9%
CC The Chemours Co.	0.00%	13,907	$235K	Add +15.8%
TRUP Trupanion Inc.	0.00%	4,863	$234K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	4,560	$234K	New
SOFI Sofi Technologies Inc.	0.00%	14,991	$231K	No change
TELO Telomir Pharmaceuticals Inc.	0.00%	6,770	$229K	New
MNRO Monro Inc.	0.00%	9,138	$227K	Reduce -58.0%
CRC California Resources Corp.	0.00%	4,348	$226K	Reduce -0.1%
ADEA Adeia Inc.	0.00%	16,126	$225K	Reduce -25.1%
RHP Ryman Hospitality Properties	0.00%	2,142	$223K	Reduce -11.4%
IAG Iamgold Corp.	0.00%	43,262	$223K	Add +89.4%
ACHR Archer Aviation Inc. Class A	0.00%	22,498	$219K	Reduce -10.2%
XEL Xcel Energy Inc.	0.00%	3,245	$219K	Add +0.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	6,260	$219K	Reduce -0.0%
SSTK Shutterstock Inc.	0.00%	7,180	$218K	Reduce -11.5%
BLMN Bloomin' Brands Inc.	0.00%	17,819	$218K	Add +62.6%
FIS Fidelity National Info Serv	0.00%	2,693	$218K	Add +6.5%
PI Impinj Inc.	0.00%	1,497	$217K	Reduce -10.0%
DAY Dayforce Inc.	0.00%	2,984	$217K	New
RMBS Rambus Inc.	0.00%	4,092	$216K	Reduce -93.2%
DBD Diebold Nixdorf Inc.	0.00%	5,013	$216K	Reduce -10.6%
AEP American Electric Power	0.00%	2,335	$215K	Reduce -70.2%
ES Eversource Energy	0.00%	3,730	$214K	Reduce -5.5%
TMHC Taylor Morrison Home Corp.	0.00%	3,496	$214K	New
SKT Tanger Inc.	0.00%	6,265	$214K	Reduce -4.4%
EMBC Embecta Corp.	0.00%	10,315	$213K	Reduce -6.6%
HURN Huron Consulting Group Inc.	0.00%	1,714	$213K	New
SXI Standex International Corp.	0.00%	1,133	$212K	Reduce -7.1%
IBOC International Bancshares CRP	0.00%	3,354	$212K	Reduce -3.2%
HWKN Hawkins Inc.	0.00%	1,717	$211K	Reduce -2.8%
FANG Diamondback Energy Inc.	0.00%	1,272	$208K	Reduce -98.0%
URBN Urban Outfitters Inc.	0.00%	3,766	$207K	Reduce -74.8%
UE Urban Edge Properties	0.00%	9,561	$206K	No change
RH RH	0.00%	522	$205K	New
MSA Msa Safety Inc.	0.00%	1,237	$205K	Reduce -81.2%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	4,021	$203K	New
TPH Tri Pointe Homes Inc.	0.00%	5,595	$203K	Reduce -16.9%
HCP Hashicorp Inc. Class A	0.00%	5,922	$203K	New
DGII Digi International Inc.	0.00%	6,697	$202K	Reduce -12.9%
DGX Quest Diagnostics Inc.	0.00%	1,341	$202K	Reduce -28.1%
ACT Enact Holdings Inc.	0.00%	6,241	$202K	Add +11.3%
CSGS CSG Systems Intl Inc.	0.00%	3,953	$202K	New
CARS Cars.com Inc.	0.00%	11,534	$200K	Reduce -13.0%
EBS Emergent Biosolutions Inc.	0.00%	20,908	$200K	New
SSRM SSR Mining Inc.	0.00%	28,441	$198K	Reduce -9.0%
PTVE Pactiv Evergreen Inc.	0.00%	10,871	$190K	New
CLB Core Laboratories Inc.	0.00%	10,810	$187K	New
HAIN Hain Celestial Group Inc.	0.00%	29,869	$184K	Reduce -57.5%
PARR Par Pacific Holdings Inc.	0.00%	11,177	$183K	New
CCRN Cross Country Healthcare Inc.	0.00%	10,070	$183K	Reduce -17.8%
STKL Sunopta Inc.	0.00%	23,517	$181K	Reduce -33.5%
DVAX Dynavax Technologies Corp.	0.00%	14,066	$180K	Reduce -30.4%
CRCT Cricut Inc. Class A	0.00%	30,065	$171K	Reduce -21.8%
NABL N-Able Inc.	0.00%	18,339	$171K	Add +77.8%
KSS Kohls Corp.	0.00%	12,029	$169K	Reduce -93.4%
BFLY Butterfly Network Inc.	0.00%	53,931	$168K	New
KOS Kosmos Energy Ltd.	0.00%	49,087	$168K	Reduce -29.9%
TH Target Hospitality Corp.	0.00%	17,201	$166K	Reduce -3.4%
PLYA Playa Hotels & Resorts NV	0.00%	12,925	$164K	Add +4.5%
SERA Sera Prognostics Inc. Class A	0.00%	11,752	$159K	New
BGS B&G Foods Inc.	0.00%	22,392	$154K	Reduce -59.1%
BGC BGC Group Inc. Class A	0.00%	16,445	$149K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	10,930	$142K	Reduce -41.2%
INFN Infinera Corp.	0.00%	20,906	$137K	New
LESLIES INC	0.00%	61,474	$137K	Reduce -66.2%
CLOV Clover Health Investments Co.	0.00%	42,940	$135K	Reduce -57.7%
OSCR Oscar Health Inc. Class A	0.00%	10,032	$135K	Reduce -74.9%
MATV Mativ Holdings Inc.	0.00%	11,773	$128K	Reduce -60.4%
TALO Talos Energy Inc.	0.00%	13,093	$127K	New
BB Blackberry Ltd.	0.00%	32,375	$122K	New
BRY Berry Corp.	0.00%	27,487	$114K	Add +92.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	19,393	$107K	Add +11.8%
EYE National Vision Holdings Inc.	0.00%	10,247	$107K	Reduce -32.4%
MTTR Matterport Inc.	0.00%	22,169	$105K	Add +46.7%
SFL SFL Corp. Ltd.	0.00%	10,237	$105K	Reduce -0.1%
LUCD Lucid Diagnostics Inc.	0.00%	10,443	$105K	New
UNIT Uniti Group LLC Com SHS	0.00%	15,626	$86K	Reduce -28.9%
BBAI Bigbear.ai Holdings Inc.	0.00%	19,149	$85K	Reduce -13.5%
GDRX Goodrx Holdings Inc. Class A	0.00%	17,677	$82K	Add +31.0%
LAC Lithium Americas Corp.	0.00%	25,534	$76K	New
QS Quantumscape Corp.	0.00%	12,775	$66K	New
NG Novagold Resources Inc.	0.00%	17,320	$58K	Reduce -0.8%
BYND Beyond Meat Inc.	0.00%	14,657	$55K	Reduce -23.3%
PGRE Paramount Group Inc.	0.00%	10,573	$52K	New
ADV Advantage Solutions Inc.	0.00%	16,415	$48K	Reduce -21.6%
OSUR Orasure Technologies Inc.	0.00%	11,985	$43K	New
SNDL SNDL Inc.	0.00%	23,705	$42K	Reduce -24.4%
KULR Kulr Technology Group Inc.	0.00%	11,115	$39K	New
CYH Community Health Systems Inc.	0.00%	13,153	$39K	Reduce -81.9%
UP Wheels Up Experience Inc.	0.00%	23,300	$38K	Add +21.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	15,207	$37K	Reduce -44.9%
DNN Denison Mines Corp.	0.00%	20,292	$37K	No change
ESPR Esperion Therapeutics Inc.	0.00%	11,977	$26K	Reduce -49.8%
MVIS Microvision Inc.	0.00%	15,007	$20K	Reduce -8.5%

Portfolio Sells Q3 2024 → Q4 2024


MRO Marathon Oil Corp.	Sold out	0.00%	−0.25
DVN Devon Energy Corp.	Reduce -91.8%	0.01%	−0.19
NVDA Nvidia Corp.	Reduce -8.0%	2.57%	−0.19
NRG NRG Energy Inc.	Reduce -25.2%	0.31%	−0.14
MSFT Microsoft Corp.	Reduce -3.6%	0.90%	−0.14
QCOM Qualcomm Inc.	Reduce -12.8%	0.33%	−0.13
GE General Electric	Reduce -20.5%	0.21%	−0.12
OXY Occidental Petroleum Corp.	Reduce -64.0%	0.05%	−0.12
FANG Diamondback Energy Inc.	Reduce -98.0%	0.00%	−0.11
BDX Becton Dickinson and Co.	Reduce -95.2%	0.00%	−0.11
MPC Marathon Petroleum Corp.	Reduce -36.6%	0.10%	−0.10
LYB Lyondellbasell Indu Class A	Reduce -13.8%	0.16%	−0.10
TGT Target Corp.	Reduce -30.8%	0.12%	−0.10
MOS The Mosaic Co.	Reduce -32.7%	0.12%	−0.10
MDT Medtronic PLC	Reduce -29.9%	0.13%	−0.10
QRVO Qorvo Inc.	Reduce -29.1%	0.07%	−0.09
JNJ Johnson & Johnson	Reduce -8.5%	0.27%	−0.09
IVV iShares Core S&P 500 ETF	Reduce -0.2%	1.29%	−0.09
UBER Uber Technologies Inc.	Reduce -34.1%	0.09%	−0.09
MPWR Monolithic Power Systems Inc.	Reduce -16.9%	0.09%	−0.09
CVNA Carvana Co.	Reduce -55.4%	0.08%	−0.09
SMG Scotts Miracle-Gro Co.	Reduce -58.7%	0.03%	−0.09
NKE Nike Inc. Class B	Reduce -40.0%	0.07%	−0.08
AMD Advanced Micro Devices	Reduce -39.7%	0.06%	−0.08
PH Parker Hannifin Corp.	Reduce -53.1%	0.06%	−0.08
SKX Skechers USA Inc. Class A	Reduce -55.9%	0.05%	−0.08
LECO Lincoln Electric Holdings	Reduce -17.2%	0.22%	−0.08
NDSN Nordson Corp.	Reduce -84.1%	0.01%	−0.08
MU Micron Technology Inc.	Reduce -23.7%	0.09%	−0.07
FMC FMC Corp.	Reduce -2.3%	0.14%	−0.07
RRX Regal Rexnord Corp.	Reduce -24.7%	0.13%	−0.07
CLF Cleveland-Cliffs Inc.	Reduce -91.8%	0.00%	−0.07
SYY Sysco Corp.	Reduce -36.7%	0.09%	−0.07
MAR Marriott International Class A	Reduce -33.5%	0.15%	−0.07
DINO HF Sinclair Corp.	Reduce -41.3%	0.05%	−0.07
HD Home Depot Inc.	Reduce -44.6%	0.06%	−0.07
RMD Resmed Inc.	Reduce -44.3%	0.06%	−0.06
ROST Ross Stores Inc.	Reduce -68.1%	0.02%	−0.06
META Meta Platforms Inc. Class A	Reduce -4.6%	0.50%	−0.06
SSD Simpson Manufacturing Co. Inc.	Reduce -38.5%	0.06%	−0.06
LOW Lowe's Cos Inc.	Reduce -11.4%	0.16%	−0.06
MIDD Middleby Corp.	Reduce -75.2%	0.02%	−0.06
MHK Mohawk Industries Inc.	Reduce -20.2%	0.07%	−0.06
PLD Prologis Inc.	Reduce -18.1%	0.10%	−0.06
V Visa Inc. Class A	Reduce -25.9%	0.20%	−0.06
VLO Valero Energy Corp.	Reduce -21.6%	0.11%	−0.06
FND Floor & Decor Holdings Inc. Class A	Reduce -44.1%	0.04%	−0.05
IPG Interpublic Group of Cos Inc.	Reduce -35.8%	0.06%	−0.05
CSX CSX Corp.	Reduce -29.0%	0.08%	−0.05
U Unity Software Inc.	Reduce -22.6%	0.13%	−0.05

Portfolio Buys Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +28.3%	13.25%	+2.22
AAPL Apple Inc.	Add +17.2%	1.47%	+0.20
GD General Dynamics Corp.	Add +211.6%	0.29%	+0.17
AVPT Avepoint Inc.	Add +4694.5%	0.13%	+0.13
SNOW Snowflake Inc.	Add +0.7%	0.65%	+0.13
SLB SLB Ltd.	Add +146.2%	0.24%	+0.12
D Dominion Energy Inc.	Add +128.4%	0.25%	+0.12
SO The Southern Co.	Add +371.0%	0.16%	+0.12
MRSH Marsh & McLennan Cos	Add +409.7%	0.15%	+0.12
BIL SS SPDR BB 1-3M T-Bill ETF	Add +453.3%	0.14%	+0.12
WSM Williams-Sonoma Inc.	Add +56.5%	0.27%	+0.11
CVX Chevron Corp.	Add +89.8%	0.27%	+0.11
OKE Oneok Inc.	Add +186.4%	0.17%	+0.11
GVLU Gotham 1000 Value ETF	Add +33.7%	0.78%	+0.11
PPG PPG Industries Inc.	Add +155.4%	0.20%	+0.11
CHDN Churchill Downs Inc.	Add +338.3%	0.14%	+0.10
CDNS Cadence Design SYS Inc.	Add +47.0%	0.31%	+0.10
JCI Johnson Controls Internation	Add +267.7%	0.14%	+0.10
BBWI Bath & Body Works Inc.	Add +84.5%	0.20%	+0.10
LHX L3HARRIS Technologies Inc.	Add +2501.7%	0.11%	+0.10
ZBRA Zebra Technologies Corp. Class A	Add +158.1%	0.17%	+0.10
AVGO Broadcom Inc.	Add +2.4%	0.47%	+0.10
CNXC Concentrix Corp.	Add +2087.2%	0.10%	+0.10
EMR Emerson Electric Co.	Add +53.6%	0.25%	+0.09
TRIP Tripadvisor Inc.	Add +170.6%	0.15%	+0.09
EOG EOG Resources Inc.	Add +68.1%	0.24%	+0.09
LKQ LKQ Corp.	Add +90.5%	0.22%	+0.08
STZ Constellation Brands Inc. Class A	Add +541.4%	0.10%	+0.08
TSLA Tesla Inc.	Add +3.2%	0.26%	+0.08
FCN Fti Consulting Inc.	Add +356.5%	0.11%	+0.08
FLO Flowers Foods Inc.	Add +136.4%	0.16%	+0.08
DDS Dillards Inc. Class A	Add +218.3%	0.11%	+0.08
AMED Amedisys Inc.	Add +77.4%	0.21%	+0.07
AZTA Azenta Inc.	Add +388.2%	0.09%	+0.07
CE Celanese Corp.	Add +680.4%	0.10%	+0.07
VTI VG Morningstar TS MKT ETF-US	Add +809.4%	0.08%	+0.07
TLN Talen Energy Corp.	New	0.07%	+0.07
LDOS Leidos Holdings Inc.	Add +72.0%	0.24%	+0.07
TSN Tyson Foods Inc. Class A	Add +77.0%	0.18%	+0.06
EXPE Expedia Group Inc.	Add +15.6%	0.25%	+0.06
ETSY Etsy Inc.	Add +133.3%	0.12%	+0.06
HPE Hewlett Packard Enterprise	Add +66.6%	0.16%	+0.06
ACHC Acadia Healthcare Co. Inc.	New	0.06%	+0.06
CRL Charles River Laboratories	Add +59.9%	0.22%	+0.06
AMAT Applied Materials Inc.	Add +67.6%	0.31%	+0.06
BEPC Brookfield Renewable Corp.	Add +77.2%	0.21%	+0.06
LH Labcorp Holdings Inc.	New	0.06%	+0.06
EXEL Exelixis Inc.	Add +41.9%	0.14%	+0.05
AVB Avalonbay Communities Inc.	Add +126.4%	0.10%	+0.05
CLX Clorox Company	Add +145.1%	0.10%	+0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,791	$43.0B	SPY, AAPL, NVDA, GSPY, IVV
Q1 2026	1,749	$32.7B	SPY, AAPL, NVDA, GSPY, IVV
Q4 2025	1,719	$27.4B	SPY, GSPY, NVDA, AAPL, IVV
Q3 2025	1,676	$23.0B	SPY, GSPY, NVDA, AAPL, IVV
Q2 2025	1,655	$16.7B	SPY, GSPY, NVDA, AAPL, IVV
Q1 2025	1,541	$12.0B	SPY, GSPY, NVDA, AAPL, IVV
Q4 2024	1,421	$10.5B	SPY, GSPY, NVDA, AAPL, IVV
Q3 2024	1,402	$9.7B	SPY, GSPY, NVDA, IVV, AAPL
Q2 2024	1,407	$7.7B	SPY, GSPY, NVDA, IVV, MSFT
Q1 2024	1,366	$6.6B	SPY, GSPY, IVV, NVDA, AAPL