Gotham Asset Management

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Joel Greenblatt's Gotham Asset Management reported 1,541 stock positions worth $12.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.4% of the portfolio, followed by Gotham Enhanced 500 ETF (GSPY, 4.1%) and Nvidia (NVDA, 1.9%). Compared with Q4 2024, it opened 268 new positions, sold out of 149, added to 782 and reduced 449. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +38%) and the biggest sale Conocophillips (COP, shares −79%).

Most Recent 13F: Q2 2026
Notable People: Joel Greenblatt
Location: NEW YORK, NY
CIK: 0001510387
Portfolio Value: $12.0B (Q1 2025)
SEC Filing: 0001398344-25-009635 ↗ filed May 15, 2025

Holdings Value

Holdings 1,541 stocks · $12.0B


SPY SS SPDR S&P 500 ETF Trust-US	15.39%	3,296,351	$1.8B	Add +38.3%
GSPY Gotham Enhanced 500 ETF	4.07%	15,866,988	$487.9M	Add +4.3%
NVDA Nvidia Corp.	1.93%	2,130,699	$230.9M	Add +5.7%
AAPL Apple Inc.	1.47%	794,740	$176.5M	Add +28.0%
IVV iShares Core S&P 500 ETF	1.28%	272,869	$153.3M	Add +18.2%
AMZN Amazon.com Inc.	1.15%	722,121	$137.4M	Add +106.5%
MSFT Microsoft Corp.	0.75%	238,926	$89.7M	Add +5.7%
SNOW Snowflake Inc.	0.69%	567,693	$83.0M	Add +27.2%
GVLU Gotham 1000 Value ETF	0.67%	3,476,950	$80.2M	No change
GOOGL Alphabet Inc. Class A	0.55%	425,060	$65.7M	Add +7.8%
IEFA iShares Core MSCI Eafe ETF	0.53%	835,139	$63.2M	Add +1.1%
META Meta Platforms Inc. Class A	0.48%	99,557	$57.4M	Add +11.2%
BRK.B Berkshire Hathaway Inc. Class B	0.43%	96,845	$51.6M	Add +22.9%
AVGO Broadcom Inc.	0.38%	270,076	$45.2M	Add +25.5%
IEMG iShares Core MSCI Emerging	0.36%	810,518	$43.7M	Add +2.5%
MRK Merck & Co. Inc.	0.30%	395,415	$35.5M	Reduce -7.0%
VOO Vanguard S&P 500 ETF	0.29%	68,057	$35.0M	Add +192.9%
QCOM Qualcomm Inc.	0.28%	214,913	$33.0M	Reduce -6.5%
CDNS Cadence Design SYS Inc.	0.27%	127,975	$32.5M	Add +17.3%
NEM Newmont Corp.	0.26%	649,497	$31.4M	Add +91.3%
TPR Tapestry Inc.	0.26%	441,650	$31.1M	Reduce -8.4%
ELV Elevance Health Inc.	0.26%	70,736	$30.8M	Add +31.8%
EXPE Expedia Group Inc.	0.25%	181,657	$30.5M	Add +26.4%
VTI VG Morningstar TS MKT ETF-US	0.25%	108,751	$29.9M	Add +275.2%
SWKS Skyworks Solutions Inc.	0.25%	457,663	$29.6M	Add +87.2%
GEN Gen Digital Inc.	0.24%	1,104,185	$29.3M	Add +16.7%
NRG NRG Energy Inc.	0.24%	300,465	$28.7M	Reduce -16.2%
LYB Lyondellbasell Indu Class A	0.24%	401,488	$28.3M	Add +78.8%
GILD Gilead Sciences Inc.	0.23%	250,994	$28.1M	Reduce -2.0%
EVRG Evergy Inc.	0.23%	407,696	$28.1M	Add +63.0%
UTHR United Therapeutics Corp.	0.23%	89,342	$27.5M	Add +46.0%
PPG PPG Industries Inc.	0.23%	249,387	$27.3M	Add +39.3%
AMED Amedisys Inc.	0.23%	292,064	$27.1M	Add +18.3%
ADP Automatic Data Processing	0.23%	88,365	$27.0M	Add +9.3%
BRO Brown & Brown Inc.	0.22%	214,896	$26.7M	Add +5.9%
FOXA Fox Corp. Class A	0.22%	472,170	$26.7M	Add +8.4%
TDG Transdigm Group Inc.	0.22%	19,169	$26.5M	Add +7.6%
T AT&T Inc.	0.22%	928,041	$26.2M	Add +21.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	264,489	$26.1M	Reduce -6.7%
PLTR Palantir Technologies Inc. Class A	0.22%	309,263	$26.1M	Add +27.7%
BND Vanguard Total Bond Market	0.22%	354,209	$26.0M	Add +8.7%
HWM Howmet Aerospace Inc.	0.22%	198,942	$25.8M	Add +29.1%
ANSS Ansys Inc.	0.21%	81,330	$25.7M	Add +15.4%
TDY Teledyne Technologies Inc.	0.21%	50,957	$25.4M	Add +18.5%
TSLA Tesla Inc.	0.21%	97,717	$25.3M	Add +43.0%
RSG Republic Services Inc.	0.21%	103,607	$25.1M	Add +28.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.21%	594,772	$24.9M	Reduce -9.8%
CWEN Clearway Energy Inc. Class C	0.21%	814,841	$24.7M	Add +79.1%
BKNG Booking Holdings Inc.	0.21%	5,350	$24.6M	Add +22.0%
WSM Williams-Sonoma Inc.	0.21%	155,681	$24.6M	Add +1.7%
MAS Masco Corp.	0.20%	349,031	$24.3M	Add +15.5%
RL Ralph Lauren Corp.	0.20%	109,420	$24.2M	Add +12.2%
MASI Masimo Corp.	0.20%	144,590	$24.1M	Add +13.2%
FFIV F5 Inc.	0.20%	90,433	$24.1M	Add +4.8%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	68,292	$24.1M	Add +2.1%
IRDM Iridium Communications Inc.	0.20%	879,385	$24.0M	Add +25.0%
CME Cme Group Inc.	0.20%	90,205	$23.9M	Add +4.9%
GD General Dynamics Corp.	0.20%	87,582	$23.9M	Reduce -23.6%
EMR Emerson Electric Co.	0.20%	216,790	$23.8M	Add +1.1%
TAP Molson Coors Beverage Co. Class B	0.20%	387,768	$23.6M	Add +18.5%
RSP Invesco S&P 500 Equal Weight	0.20%	135,559	$23.5M	Add +54.6%
AMH American Homes 4 Rent- A	0.19%	616,790	$23.3M	Add +16.7%
CRL Charles River Laboratories	0.19%	154,777	$23.3M	Add +25.1%
PPC Pilgrim's Pride Corp.	0.19%	425,552	$23.2M	Add +50.3%
PLNT Planet Fitness Inc. Class A	0.19%	240,037	$23.2M	Add +22.6%
AGG iShares Core U.S. Aggregate	0.19%	232,512	$23.0M	Add +622.1%
CAT Caterpillar Inc.	0.19%	69,299	$22.9M	Reduce -7.6%
BYD Boyd Gaming Corp.	0.19%	346,787	$22.8M	Add +39.2%
AFL Aflac Inc.	0.19%	204,670	$22.8M	Add +20.8%
CHRW C.H. Robinson Worldwide Inc.	0.19%	222,154	$22.7M	Add +78.9%
KDP Keurig Dr Pepper Inc.	0.19%	662,198	$22.7M	Reduce -0.6%
MNDY Monday.com Ltd.	0.19%	93,141	$22.6M	Add +0.2%
HLT Hilton Worldwide Holdings Inc.	0.19%	99,299	$22.6M	Add +0.6%
PYPL PayPal Holdings Inc.	0.19%	345,931	$22.6M	Add +23.6%
GNRC Generac Holdings Inc.	0.19%	176,804	$22.4M	Add +80.6%
ECL Ecolab Inc.	0.19%	88,191	$22.4M	Add +9.6%
ULTA Ulta Beauty Inc.	0.19%	60,874	$22.3M	Add +120.9%
VTR Ventas Inc.	0.19%	323,846	$22.3M	Add +70.1%
WFRD Weatherford International PL	0.18%	413,698	$22.2M	Add +301.1%
VNO Vornado Realty Trust	0.18%	590,745	$21.9M	Add +21.4%
CEG Constellation Energy	0.18%	107,398	$21.7M	Add +31.3%
STE Steris PLC	0.18%	95,385	$21.6M	Reduce -7.5%
FMC FMC Corp.	0.18%	509,886	$21.5M	Add +67.9%
LECO Lincoln Electric Holdings	0.18%	113,666	$21.5M	Reduce -10.0%
APP AppLovin Corp. Class A	0.18%	80,803	$21.4M	Add +3.5%
J Jacobs Solutions Inc.	0.18%	176,970	$21.4M	Add +30.5%
WSO Watsco Inc.	0.18%	42,056	$21.4M	Add +55.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.18%	57,542	$21.3M	Add +38.4%
MTZ Mastec Inc.	0.18%	182,388	$21.3M	Add +8.8%
LKQ LKQ Corp.	0.18%	499,723	$21.3M	Reduce -21.9%
GM General Motors Co.	0.18%	450,422	$21.2M	Add +13.6%
VMI Valmont Industries	0.18%	74,125	$21.2M	Add +57.0%
HR Healthcare Realty Trust Inc.	0.18%	1,251,215	$21.1M	Add +34.7%
OMC Omnicom Group	0.18%	253,963	$21.1M	Add +11.0%
CVX Chevron Corp.	0.18%	125,629	$21.0M	Reduce -35.9%
CI The Cigna Group	0.17%	63,694	$21.0M	Reduce -14.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.17%	267,465	$20.9M	Add +42.3%
CPRT Copart Inc.	0.17%	369,080	$20.9M	Add +60.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	171,188	$20.9M	Add +32.5%
OGN Organon & Co.	0.17%	1,400,250	$20.8M	Add +74.3%
NVR NVR Inc.	0.17%	2,851	$20.7M	Add +70.8%
EXEL Exelixis Inc.	0.17%	559,324	$20.7M	Add +30.7%
BBWI Bath & Body Works Inc.	0.17%	678,773	$20.6M	Add +26.2%
KMB Kimberly-Clark Corp.	0.17%	144,220	$20.5M	Reduce -4.5%
REGN Regeneron Pharmaceuticals	0.17%	32,047	$20.3M	Add +180.6%
JCI Johnson Controls Internation	0.17%	252,789	$20.3M	Add +31.3%
YUM Yum! Brands Inc.	0.17%	128,410	$20.2M	Reduce -8.6%
LII Lennox International Inc.	0.17%	35,976	$20.2M	Add +76.3%
OLED Universal Display Corp.	0.17%	144,565	$20.2M	Add +46.8%
KMI Kinder Morgan Inc.	0.17%	704,384	$20.1M	Add +23.6%
TSN Tyson Foods Inc. Class A	0.17%	314,930	$20.1M	Reduce -3.0%
SSNC Ss&c Technologies Holdings	0.17%	240,048	$20.1M	Add +20.7%
DOCU Docusign Inc.	0.17%	245,257	$20.0M	Add +30.4%
EME Emcor Group Inc.	0.17%	54,002	$20.0M	Add +53.6%
SCCO Southern Copper Corp.	0.17%	213,090	$19.9M	Reduce -3.1%
JPM JPMorgan Chase & Co.	0.17%	80,758	$19.8M	Add +11.4%
ORI Old Republic Intl Corp.	0.16%	503,261	$19.7M	Add +24.4%
LEA Lear Corp.	0.16%	223,659	$19.7M	Add +50.3%
EXE Expand Energy Corp.	0.16%	176,881	$19.7M	Add +238.4%
AS Amer Sports Inc.	0.16%	735,492	$19.7M	Add +8.0%
JBL Jabil Inc.	0.16%	144,443	$19.7M	Add +43.9%
DAL Delta Air Lines Inc.	0.16%	450,711	$19.7M	Add +19.6%
TMUS T-Mobile US Inc.	0.16%	73,630	$19.6M	Reduce -9.7%
IP International Paper Co.	0.16%	364,030	$19.4M	Add +14.2%
CSCO Cisco Systems Inc.	0.16%	313,921	$19.4M	Add +20.6%
OHI Omega Healthcare Investors	0.16%	507,315	$19.3M	Add +20.3%
LULU Lululemon Athletica Inc.	0.16%	68,024	$19.3M	Add +8.1%
TMO Thermo Fisher Scientific Inc.	0.16%	38,344	$19.1M	Add +30.6%
MDLZ Mondelez International Inc. Class A	0.16%	277,076	$18.8M	Reduce -30.6%
BLDR Builders Firstsource Inc.	0.16%	150,082	$18.8M	Add +24.0%
CPAY Corpay Inc.	0.16%	53,644	$18.7M	Reduce -5.4%
DTM DT Midstream Inc.	0.16%	193,288	$18.6M	Add +25.5%
CNXC Concentrix Corp.	0.15%	332,609	$18.5M	Add +32.0%
INGR Ingredion Inc.	0.15%	136,088	$18.4M	Add +11.9%
CMCSA Comcast Corp. Class A	0.15%	497,598	$18.4M	Reduce -5.0%
VLTO Veralto Corp.	0.15%	187,533	$18.3M	Add +26.7%
ITW Illinois Tool Works	0.15%	73,595	$18.3M	Reduce -2.9%
V Visa Inc. Class A	0.15%	51,903	$18.2M	Reduce -22.3%
AXS Axis Capital Holdings Ltd.	0.15%	180,960	$18.1M	Add +160.1%
BMY Bristol-Myers Squibb Co.	0.15%	296,953	$18.1M	Add +7.8%
FBND Fidelity Total Bond ETF	0.15%	396,330	$18.1M	Add +0.4%
WTW Willis Towers Watson PLC	0.15%	53,499	$18.1M	Add +14.8%
XYL Xylem Inc.	0.15%	151,098	$18.1M	Add +36.9%
MCK McKesson Corp.	0.15%	26,770	$18.0M	Reduce -11.8%
AMAT Applied Materials Inc.	0.15%	124,037	$18.0M	Reduce -37.6%
DELL Dell Technologies -C	0.15%	196,693	$17.9M	Add +1.4%
HHH Howard Hughes Holdings Inc.	0.15%	241,420	$17.9M	Add +27.9%
MSM MSC Industrial Direct Co. Class A	0.15%	229,714	$17.8M	Reduce -8.7%
AVT Avnet Inc.	0.15%	369,807	$17.8M	Add +96.1%
PPL PPL Corp.	0.15%	487,841	$17.6M	Add +27.6%
ISRG Intuitive Surgical Inc.	0.15%	35,566	$17.6M	Add +38.9%
HIG Hartford Insurance Group Inc.	0.15%	141,977	$17.6M	Reduce -2.6%
HPQ HP Inc.	0.15%	629,251	$17.4M	Reduce -1.6%
RLI Rli Corp.	0.15%	216,519	$17.4M	Add +60.2%
NFLX Netflix Inc.	0.14%	18,566	$17.3M	Reduce -11.6%
PAYC Paycom Software Inc.	0.14%	79,234	$17.3M	Reduce -5.9%
LDOS Leidos Holdings Inc.	0.14%	128,027	$17.3M	Reduce -26.2%
MRSH Marsh & McLennan Cos	0.14%	70,357	$17.2M	Reduce -7.2%
MRP Millrose Properties	0.14%	643,790	$17.1M	Add +24656.4%
WAT Waters Corp.	0.14%	46,302	$17.1M	Add +7.6%
WMT Walmart Inc.	0.14%	193,896	$17.0M	Add +11.8%
AMT American Tower Corp.	0.14%	77,985	$17.0M	Reduce -17.7%
PEGA Pegasystems Inc.	0.14%	242,844	$16.9M	Add +25.8%
WH Wyndham Hotels & Resorts Inc.	0.14%	186,356	$16.9M	Add +24.7%
WMS Advanced Drainage Systems Inc.	0.14%	154,997	$16.8M	Add +236.5%
DOX Amdocs Ltd.	0.14%	182,628	$16.7M	Add +29.6%
CDW CDW Corp.	0.14%	104,072	$16.7M	Add +91.7%
SOLV Solventum Corp.	0.14%	219,259	$16.7M	Add +14.9%
TRIP Tripadvisor Inc.	0.14%	1,175,694	$16.7M	Add +9.5%
PSA Public Storage	0.14%	55,625	$16.6M	Add +66.4%
MCO Moody's Corp.	0.14%	35,714	$16.6M	Add +38.5%
FNF Fidelity National Financial	0.14%	254,595	$16.6M	Add +15.3%
TRMB Trimble Inc.	0.14%	252,101	$16.6M	Add +17.6%
FISV Fiserv Inc.	0.14%	74,674	$16.5M	Add +5.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	94,968	$16.4M	Add +66.0%
JNJ Johnson & Johnson	0.14%	98,432	$16.3M	Reduce -50.6%
AIZ Assurant Inc.	0.14%	77,657	$16.3M	Add +56.4%
RBA RB Global Inc.	0.14%	162,294	$16.3M	Add +91.6%
ESS Essex Property Trust Inc.	0.14%	53,084	$16.3M	Reduce -2.9%
RBC RBC Bearings Inc.	0.14%	50,494	$16.2M	Add +95.1%
NTRA Natera Inc.	0.14%	114,603	$16.2M	Add +4.7%
AVB Avalonbay Communities Inc.	0.14%	75,446	$16.2M	Add +50.1%
DVA Davita Inc.	0.14%	105,779	$16.2M	Reduce -19.5%
NVST Envista Holdings Corp.	0.13%	930,065	$16.1M	Add +12.7%
BG Bunge Global SA	0.13%	208,234	$15.9M	Add +1001.9%
DINO HF Sinclair Corp.	0.13%	480,236	$15.8M	Add +212.1%
LUNR Intuitive Machines Inc.	0.13%	2,112,674	$15.7M	New
PKG Packaging Corp. of America	0.13%	79,038	$15.7M	Add +41.9%
PNR Pentair PLC	0.13%	178,751	$15.6M	Reduce -11.2%
MA Mastercard Inc. Class A	0.13%	28,423	$15.6M	Reduce -5.0%
HUBB Hubbell Inc.	0.13%	46,940	$15.5M	Add +36.6%
GIS General Mills Inc.	0.13%	259,107	$15.5M	Add +11.6%
FCX Freeport-McMoran Inc.	0.13%	406,900	$15.4M	Add +107.5%
VRSN Verisign Inc.	0.13%	60,498	$15.4M	Add +6.0%
AN Autonation Inc.	0.13%	94,653	$15.3M	Add +13.6%
DOV Dover Corp.	0.13%	86,482	$15.2M	Add +2.3%
AGO Assured Guaranty Ltd.	0.13%	172,350	$15.2M	Reduce -6.0%
DECK Deckers Outdoor Corp.	0.13%	135,224	$15.1M	Add +37.0%
TW Tradeweb Markets Inc. Class A	0.13%	101,785	$15.1M	Add +55.6%
CAG Conagra Brands Inc.	0.13%	565,754	$15.1M	Add +20.1%
DHR Danaher Corp.	0.13%	73,602	$15.1M	Add +29.0%
FTNT Fortinet Inc.	0.13%	156,194	$15.0M	Add +91.7%
SIRI Sirius XM Holdings Inc.	0.13%	664,530	$15.0M	Add +50.1%
TPL Texas Pacific Land Corp.	0.12%	11,261	$14.9M	Add +97.0%
OC Owens Corning	0.12%	104,432	$14.9M	Add +161.4%
MKC McCormick & Co.-Non VTG SHRS	0.12%	181,134	$14.9M	Add +37.5%
WDC Western Digital Corp.	0.12%	366,853	$14.8M	Add +13.9%
CB Chubb Ltd.	0.12%	49,065	$14.8M	Reduce -3.8%
FAST Fastenal Co.	0.12%	190,821	$14.8M	Reduce -5.8%
APO Apollo Global Management Inc.	0.12%	107,562	$14.7M	Add +0.2%
TXN Texas Instruments Inc.	0.12%	81,816	$14.7M	Add +57.8%
AXON Axon Enterprise Inc.	0.12%	27,942	$14.7M	Add +25.2%
PNW Pinnacle West Capital	0.12%	154,041	$14.7M	Add +111.6%
LH Labcorp Holdings Inc.	0.12%	62,816	$14.6M	Add +145.0%
EQIX Equinix Inc.	0.12%	17,838	$14.5M	Add +165.5%
UHS Universal Health Services-B	0.12%	77,403	$14.5M	Add +91.8%
DUK Duke Energy Corp.	0.12%	119,110	$14.5M	Add +51.2%
AGCO Agco Corp.	0.12%	156,281	$14.5M	Add +36.1%
ETN Eaton Corp. PLC	0.12%	53,218	$14.5M	Add +13.5%
THG Hanover Insurance Group Inc./	0.12%	82,958	$14.4M	Add +22.6%
GSY Invesco Ultra Short Duration	0.12%	286,782	$14.4M	Add +349.6%
NXST Nexstar Media Group Inc.	0.12%	79,988	$14.3M	Add +60.3%
TYL Tyler Technologies Inc.	0.12%	24,424	$14.2M	Add +141.4%
OTIS Otis Worldwide Corp.	0.12%	137,446	$14.2M	Reduce -28.7%
EXR Extra Space Storage Inc.	0.12%	94,869	$14.1M	Add +29.3%
BWA Borgwarner Inc.	0.12%	489,941	$14.0M	Add +30.1%
MO Altria Group Inc.	0.12%	233,472	$14.0M	Add +16.5%
AVY Avery Dennison Corp.	0.12%	78,389	$14.0M	Add +149.2%
MP MP Materials Corp.	0.12%	570,917	$13.9M	Add +7.2%
LNT Alliant Energy Corp.	0.12%	215,933	$13.9M	Add +50.2%
STZ Constellation Brands Inc. Class A	0.12%	75,418	$13.8M	Add +51.6%
ASTS Ast Spacemobile Inc.	0.12%	607,910	$13.8M	Add +18.1%
MSGS Madison Square Garden Sports	0.11%	70,319	$13.7M	Add +19.8%
ACWI iShares MSCI Acwi ETF	0.11%	117,483	$13.7M	No change
R Ryder System Inc.	0.11%	94,900	$13.6M	Add +28.6%
NTNX Nutanix Inc. Class A	0.11%	195,366	$13.6M	Reduce -4.0%
PM Philip Morris International	0.11%	85,656	$13.6M	Reduce -24.6%
BIIB Biogen Inc.	0.11%	99,228	$13.6M	Add +10.7%
MMM 3M Co.	0.11%	92,262	$13.5M	Add +3.0%
VRTX Vertex Pharmaceuticals Inc.	0.11%	27,777	$13.5M	Reduce -7.8%
NOW ServiceNow Inc.	0.11%	16,830	$13.4M	Add +19.8%
IR Ingersoll-Rand Inc.	0.11%	167,037	$13.4M	Add +56.2%
COLM Columbia Sportswear Co.	0.11%	176,163	$13.3M	Add +175.1%
PCTY Paylocity Holding Corp.	0.11%	71,009	$13.3M	New
SPOT Spotify Technology SA	0.11%	24,118	$13.3M	Reduce -13.0%
CW Curtiss-Wright Corp.	0.11%	41,528	$13.2M	Add +110.4%
MDT Medtronic PLC	0.11%	146,268	$13.1M	Reduce -12.3%
ROP Roper Technologies Inc.	0.11%	22,274	$13.1M	Reduce -15.7%
XOM Exxon Mobil Corp.	0.11%	109,895	$13.1M	Add +11.0%
CRH CRH PLC	0.11%	147,965	$13.0M	New
VZ Verizon Communications Inc.	0.11%	286,220	$13.0M	Add +14.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	141,333	$13.0M	Reduce -15.1%
BEPC Brookfield Renewable Corp.	0.11%	464,149	$13.0M	Reduce -42.9%
SPGI S&P Global Inc.	0.11%	25,422	$12.9M	Add +21.9%
FTI Technipfmc PLC	0.11%	407,542	$12.9M	Add +8.1%
ZBRA Zebra Technologies Corp. Class A	0.11%	45,060	$12.7M	Reduce -0.7%
MHK Mohawk Industries Inc.	0.11%	111,053	$12.7M	Add +85.6%
USFD US Foods Holding Corp.	0.10%	192,159	$12.6M	Add +60.0%
PAYX Paychex Inc.	0.10%	81,183	$12.5M	Add +19.8%
KMX Carmax Inc.	0.10%	160,292	$12.5M	Add +34.8%
AME Ametek Inc.	0.10%	72,418	$12.5M	Add +102.1%
BOND PIMCO Active Bond Exchange-T	0.10%	134,763	$12.5M	Add +517.2%
AFG American Financial Group Inc.	0.10%	94,701	$12.4M	Add +30.0%
AVPT Avepoint Inc.	0.10%	855,400	$12.4M	Add +1.7%
SAIC Science Applications Inte	0.10%	110,017	$12.4M	Add +27.4%
CUZ Cousins Properties Inc.	0.10%	417,722	$12.3M	Add +62.0%
IT Gartner Inc.	0.10%	29,308	$12.3M	Add +21.9%
CBRE CBRE Group Inc. Class A	0.10%	93,911	$12.3M	Add +526.0%
U Unity Software Inc.	0.10%	625,153	$12.2M	Add +6.1%
VEA Vanguard Ftse Developed ETF	0.10%	238,987	$12.1M	Add +511.5%
AZO AutoZone Inc.	0.10%	3,164	$12.1M	Reduce -15.2%
PGR Progressive Corp.	0.10%	42,183	$11.9M	Reduce -9.8%
KR Kroger Co.	0.10%	175,694	$11.9M	Add +21.7%
BBY Best Buy Co. Inc.	0.10%	161,505	$11.9M	Add +83.5%
DCI Donaldson Co. Inc.	0.10%	175,956	$11.8M	Add +17.5%
APH Amphenol Corp. Class A	0.10%	179,894	$11.8M	Add +29.6%
WEX Wex Inc.	0.10%	75,010	$11.8M	Reduce -28.5%
HD Home Depot Inc.	0.10%	32,035	$11.7M	Add +84.4%
MU Micron Technology Inc.	0.10%	133,558	$11.6M	Add +12.6%
RTX RTX Corp.	0.10%	86,999	$11.5M	Add +29.8%
RVTY Revvity Inc.	0.10%	108,353	$11.5M	Reduce -33.8%
SGOV iShares 0-3 Month Treasury B	0.10%	113,755	$11.5M	Add +576.0%
CBOE Cboe Global Markets Inc.	0.09%	50,277	$11.4M	Reduce -22.2%
VRT Vertiv Holdings Co. Class A	0.09%	157,541	$11.4M	Add +55.6%
CHRD Chord Energy Corp.	0.09%	100,775	$11.4M	Add +864.5%
ROM Proshares Ultra Technology	0.09%	212,234	$11.3M	New
LMT Lockheed Martin Corp.	0.09%	25,341	$11.3M	Reduce -29.4%
SNA Snap-on Inc.	0.09%	33,491	$11.3M	Add +19.9%
CART Maplebear Inc.	0.09%	282,911	$11.3M	Reduce -5.9%
APA Apa Corp.	0.09%	531,571	$11.2M	Add +505.9%
NFG National Fuel Gas Co.	0.09%	140,123	$11.1M	Reduce -14.8%
JPST JPMorgan Ultra-Short Income	0.09%	218,847	$11.1M	Add +70.7%
CNA Cna Financial Corp.	0.09%	218,018	$11.1M	Add +34.7%
UI Ubiquiti Inc.	0.09%	35,662	$11.1M	Add +10.4%
QQQ Invesco QQQ Trust Series 1	0.09%	23,529	$11.0M	Add +200.6%
SCI Service Corp. International	0.09%	137,289	$11.0M	Add +20.2%
LSCC Lattice Semiconductor Corp.	0.09%	209,637	$11.0M	Add +62.6%
WELL Welltower Inc.	0.09%	71,515	$11.0M	Add +8.7%
MPC Marathon Petroleum Corp.	0.09%	74,892	$10.9M	Reduce -3.0%
VXUS Vanguard Total Intl Stock	0.09%	175,571	$10.9M	Add +527.9%
PFE Pfizer Inc.	0.09%	428,965	$10.9M	Add +204.1%
DT Dynatrace Inc.	0.09%	230,067	$10.8M	Add +1.1%
COST Costco Wholesale Corp.	0.09%	11,443	$10.8M	Add +7.7%
EOG EOG Resources Inc.	0.09%	83,864	$10.8M	Reduce -60.2%
BRBR Bellring Brands Inc.	0.09%	144,257	$10.7M	Reduce -3.3%
PG The Procter & Gamble Co.	0.09%	62,927	$10.7M	Add +52.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	98,630	$10.7M	Add +5.0%
PLD Prologis Inc.	0.09%	95,646	$10.7M	Add +0.5%
KHC The Kraft Heinz Co.	0.09%	348,862	$10.6M	Add +6.8%
BLD Topbuild Corp.	0.09%	34,711	$10.6M	Add +128.7%
HOLX Hologic Inc.	0.09%	170,608	$10.5M	Reduce -49.4%
ORCL Oracle Corp.	0.09%	75,323	$10.5M	Reduce -11.5%
RBLX Roblox Corp. Class A	0.09%	180,406	$10.5M	Reduce -26.6%
K Kellanova	0.09%	127,338	$10.5M	Reduce -1.4%
SARO Standardaero Inc.	0.09%	393,082	$10.5M	Add +124.3%
VST Vistra Corp.	0.09%	89,123	$10.5M	Add +39.9%
JHEM John Hancock Multi Em MRK Et	0.09%	331,197	$10.4M	Add +5.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.09%	87,712	$10.4M	Add +12.2%
MNST Monster Beverage Corp.	0.09%	175,634	$10.3M	Reduce -6.6%
NDSN Nordson Corp.	0.09%	50,716	$10.2M	Add +910.5%
IJR iShares Core S&P Small-Cap E	0.08%	97,216	$10.2M	Add +24.9%
UBER Uber Technologies Inc.	0.08%	139,409	$10.2M	Reduce -6.8%
NTAP Netapp Inc.	0.08%	115,208	$10.1M	Reduce -42.5%
KD Kyndryl Holdings Inc.	0.08%	322,208	$10.1M	Add +58.8%
TGT Target Corp.	0.08%	96,771	$10.1M	Add +4.9%
CIEN Ciena Corp.	0.08%	167,091	$10.1M	Add +23.4%
COR Cencora Inc.	0.08%	36,269	$10.1M	Reduce -38.1%
TKR Timken Co.	0.08%	140,070	$10.1M	Add +38.5%
DBX Dropbox Inc. Class A	0.08%	376,590	$10.1M	Add +41.6%
ZM Zoom Communications Inc.	0.08%	136,140	$10.0M	Add +120.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	28,996	$10.0M	Reduce -4.5%
CVS CVS Health Corp.	0.08%	147,562	$10.0M	Reduce -36.0%
MAA Mid-America Apartment Comm	0.08%	59,515	$10.0M	Add +94.8%
ALSN Allison Transmission Holding	0.08%	104,249	$10.0M	Add +33.6%
PRI Primerica Inc.	0.08%	34,998	$10.0M	Add +53.0%
PYCR Paycor HCM Inc.	0.08%	442,138	$9.9M	Add +40.1%
NI Nisource Inc.	0.08%	246,476	$9.9M	Add +365.8%
ANET Arista Networks Inc.	0.08%	127,265	$9.9M	Add +328.1%
FLO Flowers Foods Inc.	0.08%	518,630	$9.9M	Reduce -36.3%
CINF Cincinnati Financial Corp.	0.08%	66,528	$9.8M	Add +9.9%
HPE Hewlett Packard Enterprise	0.08%	633,169	$9.8M	Reduce -22.0%
ATI Ati Inc.	0.08%	186,914	$9.7M	Add +4.8%
SO The Southern Co.	0.08%	105,047	$9.7M	Reduce -49.6%
LPX Louisiana-Pacific Corp.	0.08%	104,986	$9.7M	Reduce -4.2%
ADBE Adobe Inc.	0.08%	25,166	$9.7M	Add +65.7%
VRSK Verisk Analytics Inc.	0.08%	32,379	$9.6M	Add +53.5%
PII Polaris Inc.	0.08%	234,935	$9.6M	Add +900.6%
CMI Cummins Inc.	0.08%	30,537	$9.6M	Add +49.2%
UNP Union Pacific Corp.	0.08%	40,466	$9.6M	Reduce -26.5%
CL Colgate-Palmolive Co.	0.08%	101,667	$9.5M	Reduce -3.7%
WEC WEC Energy Group Inc.	0.08%	87,296	$9.5M	Add +4.9%
EXC Exelon Corp.	0.08%	206,347	$9.5M	Add +22.0%
DGRO iShares Core Dividend Growth	0.08%	153,706	$9.5M	Add +65.0%
VIG Vanguard Dividend Apprec ETF	0.08%	48,946	$9.5M	Add +136.9%
MPWR Monolithic Power Systems Inc.	0.08%	16,360	$9.5M	Add +6.4%
ITT Itt Inc.	0.08%	73,420	$9.5M	Add +33.0%
SCL Stepan Co.	0.08%	171,945	$9.5M	Add +2.0%
BAX Baxter International Inc.	0.08%	275,692	$9.4M	Add +82.1%
CE Celanese Corp.	0.08%	165,457	$9.4M	Add +8.1%
GMED Globus Medical Inc. Class A	0.08%	127,773	$9.4M	Add +274.0%
CVNA Carvana Co.	0.08%	44,728	$9.4M	Add +5.9%
CHE Chemed Corp.	0.08%	14,948	$9.2M	Reduce -6.6%
CRUS Cirrus Logic Inc.	0.08%	92,293	$9.2M	Add +130.3%
LIN Linde PLC	0.08%	19,699	$9.2M	Reduce -19.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.08%	78,505	$9.1M	Add +504.3%
CTVA Corteva Inc.	0.08%	144,614	$9.1M	Add +105.6%
AVLV Avantis US Large Cap Value	0.08%	139,098	$9.1M	New
QLYS Qualys Inc.	0.08%	72,003	$9.1M	Reduce -6.0%
CRM Salesforce Inc.	0.08%	33,655	$9.0M	Add +63.3%
TKO Tko Group Holdings Inc.	0.08%	59,090	$9.0M	Add +215.5%
BLK BlackRock Inc.	0.08%	9,534	$9.0M	Add +13.9%
D Dominion Energy Inc.	0.07%	159,630	$9.0M	Reduce -67.3%
PH Parker Hannifin Corp.	0.07%	14,686	$8.9M	Add +45.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	213,449	$8.9M	Add +50.1%
LSTR Landstar System Inc.	0.07%	59,292	$8.9M	Reduce -9.8%
DDS Dillards Inc. Class A	0.07%	24,845	$8.9M	Reduce -6.5%
EBAY eBay Inc.	0.07%	131,073	$8.9M	Add +1.1%
GOOG Alphabet Inc. Class C	0.07%	56,647	$8.8M	Add +4.0%
OXY Occidental Petroleum Corp.	0.07%	178,717	$8.8M	Add +56.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	8,906	$8.8M	Reduce -25.4%
FTV Fortive Corp.	0.07%	119,708	$8.8M	Add +621.0%
LHX L3HARRIS Technologies Inc.	0.07%	41,677	$8.7M	Reduce -21.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.07%	180,473	$8.7M	Reduce -4.3%
GE General Electric filed as GE AEROSPACE	0.07%	43,340	$8.7M	Reduce -67.5%
BR Broadridge Financial Solutio	0.07%	35,774	$8.7M	Reduce -14.4%
NVT Nvent Electric PLC	0.07%	164,827	$8.6M	Reduce -39.1%
IDXX Idexx Laboratories Inc.	0.07%	20,449	$8.6M	Add +48.6%
NDAQ Nasdaq Inc.	0.07%	113,182	$8.6M	Add +20.7%
CHTR Charter Communications Inc. Class A	0.07%	23,171	$8.5M	Reduce -9.7%
EMN Eastman Chemical Co.	0.07%	95,638	$8.4M	Add +9.0%
NOV Nov Inc.	0.07%	550,575	$8.4M	Add +64.9%
FLS Flowserve Corp.	0.07%	171,318	$8.4M	Add +103.7%
DD Dupont DE Nemours Inc.	0.07%	111,679	$8.3M	Reduce -28.1%
CERT Certara Inc.	0.07%	841,244	$8.3M	Add +95.0%
MCD McDonald's Corp.	0.07%	26,592	$8.3M	Reduce -13.4%
RCL Royal Caribbean Cruises Ltd.	0.07%	40,425	$8.3M	Add +243.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.07%	350,684	$8.3M	Add +44.9%
HAS Hasbro Inc.	0.07%	132,571	$8.2M	Reduce -4.1%
TRU Transunion	0.07%	96,582	$8.0M	Reduce -6.1%
HAL Halliburton Co.	0.07%	315,680	$8.0M	Reduce -26.5%
JLL Jones Lang Lasalle Inc.	0.07%	32,257	$8.0M	Add +109.0%
S Sentinelone Inc. Class A	0.07%	439,709	$8.0M	New
INTC Intel Corp.	0.07%	351,050	$8.0M	Add +21.3%
AMGN Amgen Inc.	0.07%	25,562	$8.0M	Add +17.6%
PHIN Phinia Inc.	0.07%	186,182	$7.9M	Add +3.0%
EXP Eagle Materials Inc.	0.07%	35,512	$7.9M	Reduce -22.3%
MAT Mattel Inc.	0.07%	405,394	$7.9M	Add +380.6%
RRX Regal Rexnord Corp.	0.07%	69,092	$7.9M	Reduce -21.8%
SPLB SS SPDR P Long Term C ETF	0.07%	348,277	$7.9M	Add +2.9%
ALK Alaska Air Group Inc.	0.07%	159,116	$7.8M	Add +1.0%
QRVO Qorvo Inc.	0.07%	107,980	$7.8M	Reduce -1.9%
CR Crane Co.	0.07%	51,014	$7.8M	Add +43.8%
CNC Centene Corp.	0.07%	128,420	$7.8M	Reduce -17.9%
VTHR Vanguard Russell 3000	0.07%	31,549	$7.8M	Add +45.2%
DXCM Dexcom Inc.	0.06%	113,562	$7.8M	Reduce -1.0%
LYFT LYFT Inc. Class A	0.06%	651,450	$7.7M	Add +48.7%
RGLD Royal Gold Inc.	0.06%	46,946	$7.7M	Reduce -16.6%
QDEL Quidelortho Corp.	0.06%	215,294	$7.5M	Add +20.8%
AA Alcoa Corp.	0.06%	245,975	$7.5M	Add +139.3%
HIW Highwoods Properties Inc.	0.06%	252,953	$7.5M	Add +234.3%
BWXT BWX Technologies Inc.	0.06%	75,656	$7.5M	Add +290.7%
VT Vanguard Tot World STK ETF	0.06%	64,342	$7.5M	Add +10.2%
ABT Abbott Laboratories	0.06%	56,114	$7.4M	Add +42.7%
ETSY Etsy Inc.	0.06%	156,796	$7.4M	Reduce -36.2%
GTES Gates Industrial Corp. UK Ltd.	0.06%	401,187	$7.4M	Add +381.6%
L Loews Corp.	0.06%	80,243	$7.4M	Add +5.0%
DTE DTE Energy Company	0.06%	52,832	$7.3M	Add +29.0%
AON Aon PLC Class A	0.06%	18,243	$7.3M	Add +2.6%
MAR Marriott International Class A	0.06%	30,524	$7.3M	Reduce -47.0%
APTV Aptiv PLC	0.06%	122,096	$7.3M	Add +230.1%
KBR KBR Inc.	0.06%	145,542	$7.2M	Reduce -44.4%
FIX Comfort Systems USA Inc.	0.06%	22,457	$7.2M	Add +52.3%
FBIN Fortune Brands Innovations I	0.06%	118,817	$7.2M	Add +73.4%
UPS United Parcel Service Class B	0.06%	65,679	$7.2M	Add +29.4%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	9	$7.2M	No change
ERIE Erie Indemnity Company Class A	0.06%	17,125	$7.2M	Reduce -0.1%
WYNN WYNN Resorts Ltd.	0.06%	85,891	$7.2M	Reduce -11.8%
CLH Clean Harbors Inc.	0.06%	36,184	$7.1M	Add +20.9%
WFC Wells Fargo & Co.	0.06%	99,225	$7.1M	Add +31.8%
ROK Rockwell Automation Inc.	0.06%	27,559	$7.1M	Add +88.6%
VTRS Viatris Inc.	0.06%	814,506	$7.1M	Reduce -46.4%
FDX FedEx Corp.	0.06%	28,977	$7.1M	Reduce -20.4%
DLR Digital Realty Trust Inc.	0.06%	49,271	$7.1M	Reduce -17.3%
ADM Archer-Daniels-Midland Co.	0.06%	147,044	$7.1M	Reduce -13.9%
CHDN Churchill Downs Inc.	0.06%	63,050	$7.0M	Reduce -43.0%
PEG Public Service Enterprise GP	0.06%	84,903	$7.0M	Reduce -16.6%
GEHC GE Healthcare Technology	0.06%	86,314	$7.0M	Reduce -25.0%
JNPR Juniper Networks Inc.	0.06%	192,337	$7.0M	Add +1206.1%
BIO Bio-Rad Laboratories-A	0.06%	28,466	$6.9M	Add +29.7%
INCY Incyte Corp.	0.06%	113,529	$6.9M	Add +46.8%
ATR Aptargroup Inc.	0.06%	46,273	$6.9M	Add +119.2%
NWSA News Corp. Class A	0.06%	252,057	$6.9M	Add +73.4%
ABBV Abbvie Inc.	0.06%	32,492	$6.8M	Add +14.5%
LOW Lowe's Cos Inc.	0.06%	29,160	$6.8M	Reduce -58.6%
ADT Adt Inc.	0.06%	834,499	$6.8M	Reduce -2.4%
MOS The Mosaic Co.	0.06%	250,951	$6.8M	Reduce -53.0%
ON On Semiconductor	0.06%	166,485	$6.8M	Add +210.1%
NEU Newmarket Corp.	0.06%	11,888	$6.7M	Add +59.3%
IPG Interpublic Group of Cos Inc.	0.06%	246,763	$6.7M	Add +11.3%
DE Deere & Co.	0.06%	14,253	$6.7M	Add +89.4%
ALGN Align Technology Inc.	0.06%	42,009	$6.7M	Add +213.5%
OKE Oneok Inc.	0.06%	66,763	$6.6M	Reduce -62.5%
DG Dollar General Corp.	0.06%	75,259	$6.6M	Reduce -1.6%
PEP Pepsico Inc.	0.05%	43,810	$6.6M	Reduce -40.7%
ADI Analog Devices Inc.	0.05%	32,359	$6.5M	Add +3.5%
VRME Verifyme Inc.	0.05%	984,496	$6.5M	New
SAM Boston Beer Company Inc. Class A	0.05%	27,217	$6.5M	Reduce -38.8%
NKE Nike Inc. Class B	0.05%	102,294	$6.5M	Add +0.3%
LRCX Lam Research Corp.	0.05%	89,207	$6.5M	Reduce -47.7%
COP Conocophillips	0.05%	61,665	$6.5M	Reduce -79.0%
COHR Coherent Corp.	0.05%	99,676	$6.5M	Add +80.0%
PINS Pinterest Inc. Class A	0.05%	206,950	$6.4M	Reduce -21.9%
CCC CCC Intelligent Solutions Ho	0.05%	709,582	$6.4M	Reduce -7.8%
IWD iShares Russell 1000 Value E	0.05%	33,916	$6.4M	New
F Ford Motor Co. filed as FORD MTR CO	0.05%	633,019	$6.3M	Add +60.1%
ESI Element Solutions Inc.	0.05%	280,760	$6.3M	Add +13.5%
PSX Phillips 66	0.05%	51,313	$6.3M	Reduce -66.1%
REYN Reynolds Consumer Products I	0.05%	264,054	$6.3M	Reduce -16.6%
TRV The Travelers Cos Inc.	0.05%	23,705	$6.3M	Reduce -22.8%
ACN Accenture PLC Class A	0.05%	20,089	$6.3M	Add +15.4%
JAZZ Jazz Pharmaceuticals PLC	0.05%	50,395	$6.3M	Add +233.9%
LLY Eli Lilly & Co.	0.05%	7,547	$6.2M	Add +30.6%
PANW Palo Alto Networks Inc.	0.05%	36,417	$6.2M	Reduce -18.1%
TFLO iShares Treasury Floating Ra	0.05%	121,501	$6.2M	Reduce -14.0%
STX Seagate Technology Holdings	0.05%	71,911	$6.1M	Add +59.3%
KIM Kimco Realty Corp.	0.05%	283,674	$6.0M	Add +30.7%
BKR Baker Hughes Co.	0.05%	136,837	$6.0M	Add +21.4%
CTRA Coterra Energy Inc.	0.05%	204,628	$5.9M	Reduce -25.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	176,890	$5.9M	Add +134.9%
GRMN Garmin Ltd.	0.05%	26,790	$5.8M	Reduce -15.0%
SSD Simpson Manufacturing Co. Inc.	0.05%	37,026	$5.8M	Add +4.4%
AOS Smith (a.o.) Corp.	0.05%	88,232	$5.8M	Add +58.6%
SGHT Sight Sciences Inc.	0.05%	95,889	$5.7M	New
ACI Albertsons Cos Inc. Class A	0.05%	258,487	$5.7M	Add +14.2%
KO The Coca-Cola Co.	0.05%	79,173	$5.7M	Reduce -49.3%
AMD Advanced Micro Devices	0.05%	55,182	$5.7M	Add +14.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	65,684	$5.7M	Reduce -24.1%
KVUE Kenvue Inc.	0.05%	235,412	$5.6M	Add +7.2%
AYI Acuity Inc.	0.05%	21,252	$5.6M	Add +34.4%
NGD New Gold Inc.	0.05%	1,508,054	$5.6M	Add +1.2%
XMHQ Invesco S&P Midcap Qual ETF	0.05%	60,700	$5.6M	Add +35.4%
CTAS Cintas Corp.	0.05%	26,697	$5.5M	Reduce -29.3%
PTON Peloton Interactive Inc. Class A	0.05%	859,320	$5.4M	Add +16.0%
CLX Clorox Company	0.05%	36,873	$5.4M	Reduce -40.6%
BRKR Bruker Corp.	0.05%	129,762	$5.4M	Add +22.0%
TT Trane Technologies PLC	0.04%	15,954	$5.4M	Reduce -47.9%
CAH Cardinal Health Inc.	0.04%	38,695	$5.3M	Add +45.3%
ICE Intercontinental Exchange Inc.	0.04%	30,787	$5.3M	Reduce -49.9%
NCLH Norwegian Cruise Line Holdin	0.04%	280,085	$5.3M	Reduce -0.1%
IQV Iqvia Holdings Inc.	0.04%	30,097	$5.3M	Reduce -4.0%
VGT Vanguard Info Tech ETF	0.04%	9,755	$5.3M	Add +126.9%
TSCO Tractor Supply Company	0.04%	95,913	$5.3M	Reduce -53.0%
WCC Wesco International Inc.	0.04%	33,958	$5.3M	Add +157.5%
EFV iShares MSCI Eafe Value ETF	0.04%	88,729	$5.2M	Add +4.2%
VSXY Victoria's Secret & Co.	0.04%	281,388	$5.2M	Reduce -4.1%
IDA Idacorp Inc.	0.04%	44,715	$5.2M	Add +55.3%
CMND Clearmind Medicine Inc.	0.04%	343,427	$5.2M	Add +0.2%
ST Sensata Technologies Holdplc	0.04%	212,621	$5.2M	Add +576.2%
HSIC Henry Schein Inc.	0.04%	74,921	$5.1M	Add +179.8%
TQQQ Proshares Ultrapro QQQ	0.04%	89,340	$5.1M	Add +1827.5%
GDDY GoDaddy Inc. Class A	0.04%	28,305	$5.1M	Add +60.1%
DLTR Dollar Tree Inc.	0.04%	67,657	$5.1M	Add +51.6%
KKR KKR & Co. Inc.	0.04%	43,917	$5.1M	Reduce -1.6%
NATL NCR Atleos Corp.	0.04%	190,979	$5.0M	Reduce -0.6%
ILMN Illumina Inc.	0.04%	63,456	$5.0M	Add +135.7%
HAYW Hayward Holdings Inc.	0.04%	361,418	$5.0M	Reduce -50.5%
MRVL Marvell Technology Inc.	0.04%	81,211	$5.0M	Add +3.6%
ALLE Allegion PLC	0.04%	38,036	$5.0M	Add +145.5%
PCOR Procore Technologies Inc.	0.04%	74,793	$4.9M	Reduce -24.5%
ENPH Enphase Energy Inc.	0.04%	79,578	$4.9M	Add +2148.0%
O Realty Income Corp.	0.04%	84,613	$4.9M	Add +13.1%
DASH DoorDash Inc. Class A	0.04%	26,815	$4.9M	Add +231.1%
WCN Waste Connections Inc.	0.04%	25,000	$4.9M	New
DRI Darden Restaurants Inc.	0.04%	23,486	$4.9M	Add +8.6%
CCL Carnival Corp.	0.04%	249,323	$4.9M	Add +86.5%
SLGN Silgan Holdings Inc.	0.04%	94,730	$4.8M	Add +82.4%
AFRM Affirm Holdings Inc.	0.04%	107,022	$4.8M	Add +54.4%
VNT Vontier Corp.	0.04%	147,214	$4.8M	Reduce -35.5%
CROX Crocs Inc.	0.04%	45,213	$4.8M	Add +18.8%
WAB Wabtec Corp.	0.04%	26,283	$4.8M	Add +36.1%
GS Goldman Sachs Group Inc.	0.04%	8,720	$4.8M	Add +5.0%
PFGC Performance Food Group Co.	0.04%	60,331	$4.7M	Reduce -0.1%
EPAM Epam Systems Inc.	0.04%	27,930	$4.7M	Add +107.5%
HES Hess Corp.	0.04%	29,415	$4.7M	Reduce -59.0%
FOUR SHIFT4 Payments Inc. Class A	0.04%	57,111	$4.7M	Add +20.2%
EFA iShares MSCI Eafe ETF	0.04%	57,030	$4.7M	Add +66.4%
BALL Ball Corp.	0.04%	89,279	$4.6M	Reduce -1.1%
PAAS Pan American Silver Corp.	0.04%	179,666	$4.6M	Add +169.7%
VVV Valvoline Inc.	0.04%	132,871	$4.6M	Add +35.3%
WEN The Wendy's Co.	0.04%	315,713	$4.6M	Reduce -9.1%
TEAM Atlassian Corp. Class A	0.04%	21,653	$4.6M	Add +7.5%
EAT Brinker International Inc.	0.04%	30,808	$4.6M	Add +76.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	35,566	$4.6M	Reduce -11.2%
TER Teradyne Inc.	0.04%	55,296	$4.6M	Add +1375.0%
WU Western Union Co.	0.04%	431,264	$4.6M	Reduce -28.1%
JEPI JPMorgan Equity Premium Inco	0.04%	79,506	$4.5M	Add +14.4%
IBKR Interactive Brokers Gro Class A	0.04%	27,429	$4.5M	Reduce -3.3%
QGEN Qiagen NV	0.04%	113,044	$4.5M	Reduce -0.3%
DFUS Dimensional US Eq MKT ETF	0.04%	73,635	$4.5M	New
TXT Textron Inc.	0.04%	61,371	$4.4M	Add +407.6%
BNDX Vanguard Total Intl Bond ETF	0.04%	90,174	$4.4M	No change
FICO Fair Isaac Corp.	0.04%	2,387	$4.4M	Reduce -12.5%
VLO Valero Energy Corp.	0.04%	33,298	$4.4M	Reduce -63.3%
COWZ Pacer US Cash Cows 100 ETF	0.04%	80,019	$4.4M	Add +26.3%
FR First Industrial Realty TR	0.04%	80,568	$4.3M	Add +86.2%
BAH Booz Allen Hamilton Holdings	0.04%	41,133	$4.3M	Add +9.8%
HUN Huntsman Corp.	0.04%	272,218	$4.3M	New
TRP TC Energy Corp.	0.04%	90,254	$4.3M	New
PVH PVH Corp.	0.04%	65,760	$4.3M	Add +238.1%
RMD Resmed Inc.	0.04%	18,945	$4.2M	Reduce -26.8%
EVR Evercore Inc. Class A	0.04%	21,170	$4.2M	Reduce -1.2%
RS Reliance Inc.	0.04%	14,631	$4.2M	Add +150.5%
SU Suncor Energy Inc.	0.04%	108,755	$4.2M	New
AXP American Express Co.	0.04%	15,612	$4.2M	Add +7.5%
DDOG Datadog Inc. Class A	0.03%	42,099	$4.2M	Reduce -4.8%
KLAC KLA Corp.	0.03%	6,143	$4.2M	Reduce -43.3%
FCN Fti Consulting Inc.	0.03%	25,332	$4.2M	Reduce -60.0%
MOH Molina Healthcare Inc.	0.03%	12,558	$4.1M	Reduce -54.7%
ROKU Roku Inc.	0.03%	58,456	$4.1M	Add +99.2%
LOAN Manhattan Bridge Capital Inc.	0.03%	58,103	$4.1M	Add +27.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	125,141	$4.1M	Add +7.8%
AWI Armstrong World Industries	0.03%	28,954	$4.1M	Add +619.0%
XRAY Dentsply Sirona Inc.	0.03%	272,898	$4.1M	Reduce -64.6%
OSK Oshkosh Corp.	0.03%	43,118	$4.1M	Add +474.1%
LFUS Littelfuse Inc.	0.03%	20,607	$4.1M	Add +259.6%
AEM Agnico Eagle Mines Ltd.	0.03%	37,204	$4.0M	Reduce -42.9%
NOBL Proshares S&P 500 Dividend A	0.03%	39,264	$4.0M	New
SNDR Schneider National Inc. Class B	0.03%	175,047	$4.0M	Reduce -38.5%
WTRG Essential Utilities Inc.	0.03%	101,041	$4.0M	Reduce -42.6%
XPO Xpo Inc.	0.03%	37,072	$4.0M	Add +8.9%
COIN Coinbase Global Inc. Class A	0.03%	23,120	$4.0M	Add +1185.9%
IDCC Interdigital Inc.	0.03%	19,241	$4.0M	Add +232.7%
FERG Ferguson Enterprises Inc.	0.03%	24,808	$4.0M	Add +177.6%
UNH Unitedhealth Group Inc.	0.03%	7,585	$4.0M	Reduce -59.5%
CPB The Campbell's Company	0.03%	99,265	$4.0M	Add +531.1%
HELO JPMorgan Hedged Equity ETF	0.03%	66,319	$4.0M	New
ALNY Alnylam Pharmaceuticals Inc.	0.03%	14,517	$3.9M	Add +32.9%
VTEC Vanguard Ca Tax-Ex Bond	0.03%	39,612	$3.9M	New
SHC Sotera Health Co.	0.03%	330,138	$3.8M	Add +35.9%
DAR Darling Ingredients Inc.	0.03%	123,187	$3.8M	Reduce -46.3%
TBLL Invesco Short Term Treasury	0.03%	36,323	$3.8M	No change
RKLB Rocket Lab USA Inc.	0.03%	214,197	$3.8M	Reduce -24.0%
SWK Stanley Black & Decker Inc.	0.03%	49,494	$3.8M	Reduce -46.8%
COTY Coty Inc. Class A	0.03%	694,303	$3.8M	Add +224.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	57,042	$3.8M	Add +49.1%
ITOT iShares Core S&P Total U.S.	0.03%	30,743	$3.8M	Add +20.4%
ELAN Elanco Animal Health Inc.	0.03%	355,206	$3.7M	Reduce -25.6%
IJH iShares Core S&P Midcap ETF	0.03%	63,683	$3.7M	Add +74.7%
MCHP Microchip Technology Inc.	0.03%	76,599	$3.7M	Add +580.3%
CMG Chipotle Mexican Grill Inc.	0.03%	73,635	$3.7M	Add +18.7%
GNTX Gentex Corp.	0.03%	158,479	$3.7M	Reduce -57.1%
TFX Teleflex Inc.	0.03%	26,539	$3.7M	Add +10.4%
CNP Centerpoint Energy Inc.	0.03%	100,981	$3.7M	Reduce -2.1%
OKTA Okta Inc.	0.03%	34,622	$3.6M	Add +123.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	14,605	$3.6M	Add +54.6%
DXC DXC Technology Co.	0.03%	211,441	$3.6M	Add +23.4%
TWLO Twilio Inc. Class A	0.03%	36,792	$3.6M	Reduce -31.4%
ACIW Aci Worldwide Inc.	0.03%	65,594	$3.6M	Add +33.5%
DOCS Doximity Inc. Class A	0.03%	61,730	$3.6M	Add +28.6%
PRIM Primoris Services Corp.	0.03%	62,386	$3.6M	Add +60.3%
ADSK Autodesk Inc.	0.03%	13,678	$3.6M	Add +340.8%
AM Antero Midstream Corp.	0.03%	198,209	$3.6M	Add +40.6%
MS Morgan Stanley	0.03%	30,330	$3.5M	Add +3.5%
BSX Boston Scientific Corp.	0.03%	34,972	$3.5M	Add +206.0%
C Citigroup Inc.	0.03%	49,503	$3.5M	Add +3.6%
JAAA Janus Henderson Aaa Clo ETF	0.03%	69,121	$3.5M	No change
PRGO Perrigo Co. PLC	0.03%	124,769	$3.5M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	49,087	$3.5M	Add +255.7%
CZR Caesars Entertainment Inc.	0.03%	138,939	$3.5M	Reduce -2.4%
CSX CSX Corp.	0.03%	117,787	$3.5M	Reduce -56.7%
ACM Aecom	0.03%	37,234	$3.5M	Add +189.0%
SBAC SBA Communications Corp.	0.03%	15,610	$3.4M	Add +5.6%
MUSA Murphy USA Inc.	0.03%	7,304	$3.4M	Add +92.5%
NBIX Neurocrine Biosciences Inc.	0.03%	31,023	$3.4M	Add +442.9%
CARR Carrier Global Corp.	0.03%	53,947	$3.4M	Add +553.1%
SYK Stryker Corp.	0.03%	9,164	$3.4M	Add +115.6%
CACI Caci International Inc. Class A	0.03%	9,244	$3.4M	Reduce -41.0%
STAG Stag Industrial Inc.	0.03%	93,566	$3.4M	Add +1020.7%
MSI Motorola Solutions Inc.	0.03%	7,684	$3.4M	Reduce -15.2%
MGM MGM Resorts International	0.03%	113,488	$3.4M	Reduce -35.2%
FIVE Five Below	0.03%	44,852	$3.4M	Add +127.3%
BMRN Biomarin Pharmaceutical Inc.	0.03%	47,469	$3.4M	Add +304.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	36,407	$3.3M	Reduce -0.7%
SMTC Semtech Corp.	0.03%	96,771	$3.3M	Add +46.2%
EXAS Exact Sciences Corp.	0.03%	76,579	$3.3M	Reduce -49.0%
GFS Globalfoundries Inc.	0.03%	89,390	$3.3M	Add +6.2%
ADMA Adma Biologics Inc.	0.03%	164,247	$3.3M	Reduce -1.5%
SNDA Sonida Senior Living Inc.	0.03%	68,380	$3.3M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	17,805	$3.3M	Reduce -16.9%
HXL Hexcel Corp.	0.03%	59,345	$3.2M	New
ITRI Itron Inc.	0.03%	30,589	$3.2M	Add +0.4%
HOG Harley-Davidson Inc.	0.03%	126,767	$3.2M	Reduce -2.9%
JCPB JPMorgan Core Plus Bond ETF	0.03%	67,695	$3.2M	No change
GANX Gain Therapeutics Inc.	0.03%	153,984	$3.2M	Reduce -2.6%
EW Edwards Lifesciences Corp.	0.03%	43,660	$3.2M	Add +165.8%
LAMR Lamar Advertising Co. Class A	0.03%	27,719	$3.2M	Reduce -64.1%
UNM Unum Group	0.03%	38,581	$3.1M	Add +80.5%
URI United Rentals Inc.	0.03%	4,981	$3.1M	Reduce -42.6%
HST Host Hotels & Resorts Inc.	0.03%	219,303	$3.1M	Reduce -76.2%
H Hyatt Hotels Corp. Class A	0.03%	25,343	$3.1M	Reduce -64.0%
ICUI Icu Medical Inc.	0.03%	22,253	$3.1M	Reduce -45.2%
EIX Edison International	0.03%	52,373	$3.1M	New
WDAY Workday Inc. Class A	0.03%	13,121	$3.1M	Add +1217.4%
SKYW Skywest Inc.	0.03%	35,055	$3.1M	Reduce -51.6%
KEX Kirby Corp.	0.03%	30,198	$3.1M	Add +201.2%
AVTR Avantor Inc.	0.03%	187,711	$3.0M	Add +782.5%
GVA Granite Construction Inc.	0.03%	40,309	$3.0M	Add +181.4%
IUSV iShares Core S&P U.S. Value	0.03%	32,898	$3.0M	Add +58.1%
PLXS Plexus Corp.	0.03%	23,564	$3.0M	Add +31.3%
MDU Mdu Resources Group Inc.	0.03%	177,147	$3.0M	Add +438.1%
POOL Pool Corp.	0.03%	9,399	$3.0M	Add +245.7%
EEFT Euronet Worldwide Inc.	0.02%	27,807	$3.0M	Reduce -35.1%
BX Blackstone Inc.	0.02%	21,187	$3.0M	Add +2.6%
GEV GE Vernova Inc.	0.02%	9,699	$3.0M	Reduce -7.1%
ZTS Zoetis Inc.	0.02%	17,932	$3.0M	Add +124.9%
MKL Markel Group Inc.	0.02%	1,579	$3.0M	Add +55.4%
ASH Ashland Inc.	0.02%	49,440	$2.9M	Add +10.0%
JBTM JBT Marel Corp.	0.02%	23,953	$2.9M	New
RGEN Repligen Corp.	0.02%	22,948	$2.9M	Add +242.4%
APG Api Group Corp.	0.02%	81,569	$2.9M	Add +47.2%
CCK Crown Holdings Inc.	0.02%	32,596	$2.9M	Reduce -60.5%
GPK Graphic Packaging Holding Co.	0.02%	111,529	$2.9M	Add +29.8%
FAF First American Financial	0.02%	44,111	$2.9M	Add +59.3%
OLN Olin Corp.	0.02%	118,776	$2.9M	Add +368.5%
CHH Choice Hotels Intl Inc.	0.02%	21,599	$2.9M	Add +137.9%
THC Tenet Healthcare Corp.	0.02%	21,302	$2.9M	Reduce -81.3%
OGE Oge Energy Corp.	0.02%	61,831	$2.8M	Add +468.4%
HEI Heico Corp.	0.02%	10,529	$2.8M	Add +160.8%
POWL Powell Industries Inc.	0.02%	16,457	$2.8M	Reduce -17.2%
VWO Vanguard Ftse Emerging Marke	0.02%	61,893	$2.8M	Add +58.6%
KGC Kinross Gold Corp.	0.02%	220,624	$2.8M	Reduce -63.1%
MANH Manhattan Associates Inc.	0.02%	16,047	$2.8M	Add +3.0%
CLS Celestica Inc.	0.02%	35,196	$2.8M	Add +366.1%
DOC Healthpeak Properties Inc.	0.02%	137,105	$2.8M	Add +11.0%
SMCI Super Micro Computer Inc.	0.02%	80,950	$2.8M	Add +109.1%
ALRM Alarm.com Holdings Inc.	0.02%	49,491	$2.8M	Add +28.4%
SBUX Starbucks Corp.	0.02%	28,041	$2.8M	Add +30.9%
RJF Raymond James Financial Inc.	0.02%	19,687	$2.7M	Add +3.1%
HCA HCA Healthcare Inc.	0.02%	7,882	$2.7M	Reduce -63.2%
BF.B Brown-Forman Corp. Class B	0.02%	80,065	$2.7M	Add +38.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	33,795	$2.7M	Reduce -70.6%
NET Cloudflare Inc. Class A	0.02%	23,971	$2.7M	Add +245.6%
DRVN Driven Brands Holdings Inc.	0.02%	157,198	$2.7M	Add +19.7%
VC Visteon Corp.	0.02%	34,653	$2.7M	Add +107.3%
ALL Allstate Corp.	0.02%	12,947	$2.7M	Add +22.5%
AR Antero Resources Corp.	0.02%	65,795	$2.7M	Add +374.5%
RHI Robert Half Inc.	0.02%	48,723	$2.7M	New
SYY Sysco Corp.	0.02%	35,346	$2.7M	Reduce -72.5%
DVN Devon Energy Corp.	0.02%	70,490	$2.6M	Add +70.5%
ALKS Alkermes PLC	0.02%	79,668	$2.6M	Add +157.5%
RSI Rush Street Interactive Inc.	0.02%	244,218	$2.6M	Reduce -6.6%
ING ING Groep N.V.-Sponsored ADR	0.02%	146,861	$2.6M	New
ODFL Old Dominion Freight Line	0.02%	15,726	$2.6M	Reduce -6.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	61,329	$2.6M	Reduce -27.3%
TECK Teck Resources Ltd.-CLS B	0.02%	70,718	$2.6M	Reduce -29.8%
AGI Alamos Gold Inc. Class A	0.02%	96,270	$2.6M	Add +33.7%
RKT Rocket Cos Inc. Class A	0.02%	212,419	$2.6M	Reduce -0.1%
URBN Urban Outfitters Inc.	0.02%	48,864	$2.6M	Add +1197.5%
COLD Americold Realty Trust Inc.	0.02%	119,308	$2.6M	Add +118.7%
EA Electronic Arts Inc.	0.02%	17,674	$2.6M	Reduce -32.2%
CGNX Cognex Corp.	0.02%	85,408	$2.5M	Add +214.3%
AZEK The Azek Co. Inc.	0.02%	51,998	$2.5M	Reduce -69.3%
RIG Transocean Ltd.	0.02%	799,501	$2.5M	Add +329.5%
LOPE Grand Canyon Education Inc.	0.02%	14,584	$2.5M	New
CBT Cabot Corp.	0.02%	30,204	$2.5M	Add +14.9%
ZBH Zimmer Biomet Holdings Inc.	0.02%	22,140	$2.5M	Reduce -56.4%
AMKR Amkor Technology Inc.	0.02%	138,700	$2.5M	Reduce -7.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	34,791	$2.5M	Add +30.6%
GPN Global Payments Inc.	0.02%	25,206	$2.5M	Add +179.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	29,416	$2.5M	Add +2.5%
MET Metlife Inc.	0.02%	30,611	$2.5M	Reduce -27.5%
FSM Fortuna Mining Corp.	0.02%	401,326	$2.4M	Reduce -51.7%
INFA Informatica Inc. Class A	0.02%	140,122	$2.4M	Add +206.4%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.02%	19,266	$2.4M	Add +58.7%
ITCI Intra-Cellular Therapies Inc.	0.02%	18,508	$2.4M	Add +68.2%
CXT Crane NXT Co.	0.02%	47,483	$2.4M	Add +138.3%
SCHW Schwab (charles) Corp.	0.02%	31,160	$2.4M	Add +1.8%
TLT iShares 20+ Year Treasury BD	0.02%	26,703	$2.4M	Reduce -7.3%
CCJ Cameco Corp.	0.02%	58,936	$2.4M	Add +135.3%
DUOL Duolingo	0.02%	7,786	$2.4M	New
TEL Te Connectivity PLC	0.02%	17,071	$2.4M	Reduce -47.7%
DGT SS SPDR Global Dow ETF	0.02%	17,172	$2.4M	Add +62.9%
SKX Skechers USA Inc. Class A	0.02%	42,239	$2.4M	Reduce -50.1%
PODD Insulet Corp.	0.02%	9,077	$2.4M	Add +33.0%
BEN Franklin Templeton Inc.	0.02%	123,773	$2.4M	Add +0.2%
LIND Lindblad Expeditions Holding	0.02%	40,569	$2.4M	New
ANF Abercrombie & Fitch Co. Class A	0.02%	30,886	$2.4M	Add +184.2%
HON Honeywell International Inc.	0.02%	11,136	$2.4M	Add +7.7%
MGA Magna International Inc.	0.02%	69,106	$2.3M	Add +628.0%
IWB iShares Russell 1000 ETF	0.02%	7,625	$2.3M	No change
HSY The Hershey Co.	0.02%	13,666	$2.3M	Add +352.7%
KLG WK Kellogg Co.	0.02%	117,110	$2.3M	Reduce -9.2%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	10,507	$2.3M	Add +364.1%
PNC PNC Financial Services Group	0.02%	13,253	$2.3M	Add +50.5%
VEU Vanguard Ftse All-World Ex-U	0.02%	38,365	$2.3M	Add +1.8%
TNL Travel + Leisure Co.	0.02%	50,240	$2.3M	Add +34.4%
MATX Matson Inc.	0.02%	17,923	$2.3M	Add +21.3%
ELS Equity Lifestyle Properties	0.02%	34,420	$2.3M	Add +65.9%
SPG Simon Property Group Inc.	0.02%	13,551	$2.3M	Reduce -11.8%
SFBS Servisfirst Bancshares Inc.	0.02%	110,152	$2.2M	New
NOC Northrop Grumman Corp.	0.02%	4,383	$2.2M	Reduce -68.1%
CALM Cal-Maine Foods Inc.	0.02%	24,633	$2.2M	Add +252.7%
PWR Quanta Services Inc.	0.02%	8,786	$2.2M	Reduce -46.6%
EHC Encompass Health Corp.	0.02%	21,994	$2.2M	Add +302.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	8,645	$2.2M	New
ROST Ross Stores Inc.	0.02%	17,326	$2.2M	Reduce -0.0%
ECG Everus Construction Group	0.02%	59,597	$2.2M	Add +823.7%
X United States Steel Corp.	0.02%	52,055	$2.2M	Reduce -0.9%
WBD Warner Bros Discovery Inc.	0.02%	204,163	$2.2M	New
MWA Mueller Water Products Inc. Class A	0.02%	85,919	$2.2M	Reduce -31.4%
SKY Champion Homes Inc.	0.02%	22,838	$2.2M	Add +175.4%
RGA Reinsurance Group of America	0.02%	10,939	$2.2M	Reduce -11.7%
IGF iShares Global Infrastructur	0.02%	39,370	$2.2M	New
NYT New York Times Co. Class A	0.02%	43,275	$2.1M	Add +531.4%
OVV Ovintiv Inc.	0.02%	50,109	$2.1M	Reduce -77.4%
MUR Murphy Oil Corp.	0.02%	75,449	$2.1M	Reduce -36.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	26,778	$2.1M	Reduce -31.8%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	84,675	$2.1M	Add +222.4%
BC Brunswick Corp.	0.02%	39,705	$2.1M	Add +503.0%
KEYS Keysight Technologies Inc.	0.02%	14,271	$2.1M	New
EXPD Expeditors Intl Wash Inc.	0.02%	17,635	$2.1M	Add +78.2%
RYN Rayonier Inc.	0.02%	75,639	$2.1M	New
BSY Bentley Systems Inc. Class B	0.02%	53,458	$2.1M	Add +70.4%
HII Huntington Ingalls Industrie	0.02%	10,266	$2.1M	Reduce -74.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	26,959	$2.1M	Add +116.5%
MEDP Medpace Holdings Inc.	0.02%	6,854	$2.1M	Add +19.1%
MAN Manpowergroup Inc.	0.02%	36,073	$2.1M	New
AWK American Water Works Co. Inc.	0.02%	14,112	$2.1M	Add +137.2%
DKS Dick's Sporting Goods Inc.	0.02%	10,309	$2.1M	Reduce -33.0%
WMB Williams Cos Inc.	0.02%	34,740	$2.1M	Add +365.7%
HALO Halozyme Therapeutics Inc.	0.02%	32,531	$2.1M	Reduce -31.4%
UDOW Proshares Ultrapro DOW30	0.02%	23,607	$2.1M	New
IWM iShares Russell 2000 ETF	0.02%	10,372	$2.1M	Add +7.6%
PSN Parsons Corp.	0.02%	34,863	$2.1M	Reduce -0.6%
LAD Lithia Motors Inc.	0.02%	7,004	$2.1M	Add +208.7%
ATO Atmos Energy Corp.	0.02%	13,165	$2.0M	Add +286.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	7,857	$2.0M	Add +125.5%
SPXC SPX Technologies Inc.	0.02%	15,769	$2.0M	Add +229.8%
ELF Elf Beauty Inc.	0.02%	32,327	$2.0M	Add +158.7%
SN Sharkninja Inc.	0.02%	24,331	$2.0M	New
HUM Humana Inc.	0.02%	7,668	$2.0M	Reduce -76.5%
AMTD Amtd Idea Group	0.02%	110,577	$2.0M	Add +140.4%
ED Consolidated Edison Inc.	0.02%	18,090	$2.0M	New
CORT Corcept Therapeutics Inc.	0.02%	17,423	$2.0M	Reduce -9.0%
TGNA Tegna Inc.	0.02%	108,738	$2.0M	Add +88.3%
GFF Griffon Corp.	0.02%	27,648	$2.0M	Add +2.5%
TTWO Take-Two Interactive Softwre	0.02%	9,525	$2.0M	Add +190.7%
CLF Cleveland-Cliffs Inc.	0.02%	239,016	$2.0M	Add +411.6%
XLV SS Health Care Select Sector	0.02%	13,434	$2.0M	New
GLOB Globant SA	0.02%	16,443	$1.9M	Reduce -60.6%
SLVM Sylvamo Corp.	0.02%	28,846	$1.9M	Reduce -10.4%
UA Under Armour Inc. Class C	0.02%	324,700	$1.9M	Add +11.7%
LEG Leggett & Platt Inc.	0.02%	243,442	$1.9M	Add +66.8%
CACC Credit Acceptance Corp.	0.02%	3,717	$1.9M	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	18,978	$1.9M	Add +21.3%
CG The Carlyle Group Inc.	0.02%	43,727	$1.9M	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	10,175	$1.9M	No change
RNR Renaissancere Holdings Ltd.	0.02%	7,875	$1.9M	Add +102.8%
STT State Street Corp.	0.02%	21,057	$1.9M	Add +0.7%
XLK SS Technology Select Sector	0.02%	9,077	$1.9M	Add +179.5%
ARW Arrow Electronics Inc.	0.02%	18,015	$1.9M	Add +142.3%
MCW Mister Car Wash Inc.	0.02%	235,801	$1.9M	Add +0.3%
ABNB Airbnb Inc. Class A	0.02%	15,547	$1.9M	Add +462.9%
CCI Crown Castle Inc.	0.02%	17,776	$1.9M	Add +22.1%
SIG Signet Jewelers Ltd.	0.02%	31,867	$1.9M	Add +249.2%
REG Regency Centers Corp.	0.02%	24,986	$1.8M	Add +608.0%
TGTX TG Therapeutics Inc.	0.02%	46,735	$1.8M	Reduce -8.3%
LEU Centrus Energy Corp. Class A	0.02%	29,551	$1.8M	New
MLI Mueller Industries Inc.	0.02%	24,084	$1.8M	Add +0.3%
ESAB Esab Corp.	0.02%	15,724	$1.8M	Add +61.9%
IYW iShares Ustechnology ETF	0.02%	13,034	$1.8M	New
RPM RPM International Inc.	0.02%	15,779	$1.8M	Add +2.5%
DEI Douglas Emmett Inc.	0.02%	113,991	$1.8M	Add +3.6%
STRL Sterling Infrastructure Inc.	0.02%	16,097	$1.8M	Add +117.6%
LTH Life Time Group Holdings Inc.	0.02%	59,848	$1.8M	Reduce -57.0%
ORLY O'reilly Automotive Inc.	0.01%	1,259	$1.8M	Add +197.6%
ADC Agree Realty Corp.	0.01%	23,344	$1.8M	New
KNF Knife River Corp.	0.01%	19,813	$1.8M	Add +0.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	12,067	$1.8M	Reduce -65.2%
NWL Newell Brands Inc.	0.01%	287,637	$1.8M	Add +253.4%
WOR Worthington Enterprises Inc.	0.01%	35,105	$1.8M	Reduce -9.7%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	34,330	$1.8M	Add +2.2%
CIVI Civitas Resources Inc.	0.01%	50,136	$1.7M	Add +354.1%
PTC PTC Inc.	0.01%	11,240	$1.7M	Add +72.2%
IXUS iShares Core Intl Stock ETF	0.01%	24,938	$1.7M	No change
PPLI People Inc. filed as IAC INC	0.01%	37,711	$1.7M	Add +43.7%
GNR State Street SPDR S&P Global	0.01%	32,472	$1.7M	New
GWRE Guidewire Software Inc.	0.01%	9,223	$1.7M	Reduce -13.6%
VOOG Vanguard S&P 500 Growth ETF	0.01%	5,137	$1.7M	Add +80.0%
MIDD Middleby Corp.	0.01%	11,263	$1.7M	Reduce -12.1%
MDY State Street SPDR S&P Midcap	0.01%	3,198	$1.7M	New
ALC Alcon Inc. filed as ALCON AG	0.01%	17,833	$1.7M	Add +273.1%
PATH Uipath Inc. Class A	0.01%	164,311	$1.7M	Reduce -76.3%
TTC Toro Co.	0.01%	23,215	$1.7M	Add +34.4%
AXTA Axalta Coating Systems Ltd.	0.01%	50,875	$1.7M	Add +9.8%
SFM Sprouts Farmers Market Inc.	0.01%	11,034	$1.7M	Reduce -36.4%
NEE Nextera Energy Inc.	0.01%	23,732	$1.7M	Add +64.8%
UNFI United Natural Foods Inc.	0.01%	61,340	$1.7M	Add +33.9%
MTN Vail Resorts Inc.	0.01%	10,498	$1.7M	Add +51.4%
SMR Nuscale Power Corp.	0.01%	117,138	$1.7M	Add +144.4%
XLY SS Consumer Disc Select Sect	0.01%	8,384	$1.7M	New
GPC Genuine Parts Co.	0.01%	13,860	$1.7M	Reduce -69.4%
OMCL Omnicell Inc.	0.01%	46,671	$1.6M	Add +34.6%
LNC Lincoln National Corp.	0.01%	45,433	$1.6M	Add +287.6%
LRN Stride Inc.	0.01%	12,879	$1.6M	Add +60.0%
WPM Wheaton Precious Metals Corp.	0.01%	20,914	$1.6M	Add +230.7%
UPWK Upwork Inc.	0.01%	124,225	$1.6M	New
XLF SS Financial Select Sector	0.01%	32,328	$1.6M	Add +67.5%
TPC Tutor Perini Corp.	0.01%	68,929	$1.6M	Add +78.2%
IUSG iShares Core S&P U.S. Growth	0.01%	12,555	$1.6M	Reduce -6.8%
NUE Nucor Corp.	0.01%	13,248	$1.6M	Reduce -17.9%
CHD Church & Dwight Co. Inc.	0.01%	14,294	$1.6M	Add +110.2%
DGX Quest Diagnostics Inc.	0.01%	9,284	$1.6M	Add +592.3%
PAYO Payoneer Global Inc.	0.01%	214,812	$1.6M	Reduce -1.8%
AMR Alpha Metallurgical Resource	0.01%	12,532	$1.6M	Reduce -15.8%
GL Globe Life Inc.	0.01%	11,905	$1.6M	Add +32.3%
ACGL Arch Capital Group Ltd.	0.01%	16,282	$1.6M	Add +5.1%
FDS Factset Research Systems Inc.	0.01%	3,434	$1.6M	New
AEE Ameren Corporation	0.01%	15,538	$1.6M	New
COKE Coca-Cola Consolidated Inc.	0.01%	1,152	$1.6M	Add +14.9%
FELE Franklin Electric Co. Inc.	0.01%	16,526	$1.6M	Add +151.6%
FND Floor & Decor Holdings Inc. Class A	0.01%	19,267	$1.6M	Reduce -52.4%
BDX Becton Dickinson and Co.	0.01%	6,706	$1.5M	Add +207.6%
UDR Udr Inc.	0.01%	33,791	$1.5M	New
MTD Mettler-Toledo International	0.01%	1,286	$1.5M	Reduce -57.1%
USHY iShares Broad Usd High Yield	0.01%	41,147	$1.5M	Add +0.8%
VFH Vanguard Financials ETF	0.01%	12,609	$1.5M	New
KMT Kennametal Inc.	0.01%	70,583	$1.5M	Add +104.2%
TTEK Tetra Tech Inc.	0.01%	51,378	$1.5M	New
CNR Core Natural Resources Inc.	0.01%	19,439	$1.5M	New
KNSL Kinsale Capital Group Inc.	0.01%	3,036	$1.5M	Add +41.6%
OMF Onemain Holdings Inc.	0.01%	30,144	$1.5M	Reduce -0.4%
NXPI NXP Semiconductors NV	0.01%	7,626	$1.4M	Reduce -66.0%
CWAN Clearwater Analytics HDS-A	0.01%	54,042	$1.4M	Reduce -42.8%
WSC Willscot Holdings Corp.	0.01%	52,086	$1.4M	Add +143.8%
UNF Unifirst Corp.	0.01%	8,296	$1.4M	Add +17.0%
UITB Victoryshares Core Intermedi	0.01%	30,732	$1.4M	Add +136.0%
JNK SS SPDR BB High Yield Bond	0.01%	15,103	$1.4M	Reduce -0.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	11,166	$1.4M	No change
KTB Kontoor Brands Inc.	0.01%	22,370	$1.4M	Reduce -26.1%
USB US Bancorp	0.01%	33,903	$1.4M	Add +3.7%
CNK Cinemark Holdings Inc.	0.01%	56,891	$1.4M	Add +50.2%
PGX Invesco Preferred ETF	0.01%	125,878	$1.4M	Add +2.9%
WWW Wolverine World Wide Inc.	0.01%	100,987	$1.4M	Reduce -0.7%
GLPI Gaming and Leisure Propertie	0.01%	27,560	$1.4M	New
COF Capital One Financial Corp.	0.01%	7,810	$1.4M	Reduce -0.2%
PHM Pultegroup Inc.	0.01%	13,602	$1.4M	Add +79.8%
OTEX Open Text Corp.	0.01%	55,334	$1.4M	Add +15.1%
BXP BXP Inc.	0.01%	20,514	$1.4M	Add +243.7%
TDW Tidewater Inc.	0.01%	32,563	$1.4M	Add +76.4%
ODD Oddity Tech Ltd. Class A	0.01%	31,530	$1.4M	Reduce -11.0%
ARMK Aramark	0.01%	39,474	$1.4M	Add +56.9%
TDC Teradata Corp.	0.01%	60,155	$1.4M	Reduce -54.7%
LCII Lci Industries	0.01%	15,390	$1.3M	Reduce -29.2%
RRR Red Rock Resorts Inc. Class A	0.01%	30,989	$1.3M	Add +277.9%
AIG American International Group	0.01%	15,436	$1.3M	Reduce -34.0%
BA The Boeing Co.	0.01%	7,797	$1.3M	Add +10.1%
WY Weyerhaeuser Co.	0.01%	45,205	$1.3M	Reduce -76.5%
NSA National Storage Affiliates	0.01%	33,578	$1.3M	Add +168.1%
STLD Steel Dynamics Inc.	0.01%	10,563	$1.3M	Reduce -8.8%
TNDM Tandem Diabetes Care Inc.	0.01%	68,629	$1.3M	Reduce -40.8%
IPGP Ipg Photonics Corp.	0.01%	20,732	$1.3M	Reduce -43.1%
CBRL Cracker Barrel Old Country	0.01%	33,559	$1.3M	Add +302.7%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	23,341	$1.3M	New
VYM Vanguard High DVD Yield ETF	0.01%	10,028	$1.3M	New
FTDR Frontdoor Inc.	0.01%	33,538	$1.3M	Reduce -30.4%
GLD SPDR Gold Shares	0.01%	4,466	$1.3M	Reduce -4.8%
XLI SS Industrial Select Sector	0.01%	9,698	$1.3M	New
HBM Hudbay Minerals Inc.	0.01%	167,179	$1.3M	Reduce -43.3%
DLB Dolby Laboratories Inc. Class A	0.01%	15,765	$1.3M	Add +36.0%
GHC Graham Holdings Co. Class B	0.01%	1,315	$1.3M	New
JWN Nordstrom Inc.	0.01%	51,532	$1.3M	Reduce -27.7%
LEVI Levi Strauss & Co. Class A	0.01%	80,774	$1.3M	Reduce -0.6%
BFAM Bright Horizons Family Solut	0.01%	9,889	$1.3M	Add +136.8%
GTLS Chart Industries Inc.	0.01%	8,684	$1.3M	Reduce -45.6%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	30,639	$1.2M	Add +17.4%
THO Thor Industries Inc.	0.01%	16,442	$1.2M	Reduce -81.3%
MORN Morningstar Inc.	0.01%	4,104	$1.2M	Add +58.1%
PBI Pitney Bowes Inc.	0.01%	135,760	$1.2M	Add +50.3%
SNPS Synopsys Inc.	0.01%	2,859	$1.2M	Reduce -58.8%
WM Waste Management Inc.	0.01%	5,281	$1.2M	Add +17.9%
HTRB Hartford TTL RTRN BND ETF	0.01%	36,074	$1.2M	Add +7.2%
GOLF Acushnet Holdings Corp.	0.01%	17,760	$1.2M	Add +1.1%
WGS Genedx Holdings Corp.	0.01%	13,765	$1.2M	Reduce -17.0%
WTS Watts Water Technologies-A	0.01%	5,953	$1.2M	Add +257.1%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	60,087	$1.2M	New
MRCY Mercury Systems Inc.	0.01%	28,022	$1.2M	Add +168.7%
TXRH Texas Roadhouse Inc.	0.01%	7,204	$1.2M	Reduce -40.9%
VONG Vanguard Russell 1000 Growth	0.01%	12,786	$1.2M	No change
VONV Vanguard Russell 1000 Value	0.01%	14,366	$1.2M	No change
EGP Eastgroup Properties Inc.	0.01%	6,721	$1.2M	New
INVA Innoviva Inc.	0.01%	65,162	$1.2M	Add +48.4%
TFC Truist Financial Corp.	0.01%	28,661	$1.2M	Add +3.2%
EVER Everquote Inc. Class A	0.01%	44,932	$1.2M	Reduce -13.4%
CRI Carter's Inc.	0.01%	28,737	$1.2M	Add +52.3%
TOST Toast Inc. Class A	0.01%	35,415	$1.2M	Reduce -11.6%
DPZ Domino's Pizza Inc.	0.01%	2,529	$1.2M	Reduce -44.3%
BECN Beacon Roofing Supply Inc.	0.01%	9,393	$1.2M	Add +278.6%
VXF Vanguard Extended Market ETF	0.01%	6,687	$1.2M	New
MSA Msa Safety Inc.	0.01%	7,852	$1.2M	Add +534.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	11,890	$1.2M	No change
LNTH Lantheus Holdings Inc.	0.01%	11,780	$1.1M	Reduce -8.7%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	47,309	$1.1M	Add +21.4%
JEF Jefferies Financial Group Inc.	0.01%	21,410	$1.1M	Reduce -1.4%
LPG Dorian LPG Ltd.	0.01%	50,875	$1.1M	Reduce -47.0%
LUV Southwest Airlines Co.	0.01%	33,810	$1.1M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	20,701	$1.1M	Add +128.5%
MBB iShares MBS ETF	0.01%	12,074	$1.1M	Add +55.1%
SEIC Sei Investments Company	0.01%	14,555	$1.1M	No change
CPRI Capri Holdings Ltd.	0.01%	56,856	$1.1M	Add +1.2%
VGIT Vanguard Intermediate-Term T	0.01%	18,844	$1.1M	No change
PTGX Protagonist Therapeutics Inc.	0.01%	23,072	$1.1M	New
ESGR Enstar Group Ltd.	0.01%	3,351	$1.1M	Add +2.4%
LVS Las Vegas Sands Corp.	0.01%	28,815	$1.1M	Add +392.8%
KWR Quaker Chemical Corporation	0.01%	8,942	$1.1M	Reduce -7.9%
BRX Brixmor Property Group Inc.	0.01%	41,507	$1.1M	Add +180.8%
M Macy's Inc.	0.01%	87,220	$1.1M	New
MTCH Match Group Inc.	0.01%	35,103	$1.1M	Reduce -43.0%
HURN Huron Consulting Group Inc.	0.01%	7,628	$1.1M	Add +345.0%
LIVN Livanova PLC	0.01%	27,823	$1.1M	Add +2.2%
YELP Yelp Inc.	0.01%	29,378	$1.1M	Reduce -20.4%
VFC VF Corp.	0.01%	69,648	$1.1M	Add +58.1%
MD Pediatrix Medical Group Inc.	0.01%	74,547	$1.1M	Add +36.4%
ORA Ormat Technologies Inc.	0.01%	15,257	$1.1M	Add +14.0%
SEM Select Medical Holdings Corp.	0.01%	64,412	$1.1M	Add +219.8%
JHG Janus Henderson Group PLC	0.01%	29,707	$1.1M	Reduce -1.0%
PCRX Pacira Biosciences Inc.	0.01%	43,171	$1.1M	Reduce -33.5%
ITA iShares U.S. Aerospace & Def	0.01%	7,000	$1.1M	New
SHW The Sherwin-Williams Co.	0.01%	3,063	$1.1M	Add +26.2%
PRU Prudential Financial Inc.	0.01%	9,519	$1.1M	Reduce -82.5%
OPCH Option Care Health Inc.	0.01%	30,326	$1.1M	Reduce -31.7%
FTRE Fortrea Holdings Inc.	0.01%	140,249	$1.1M	Add +1.4%
BILL Bill Holdings Inc.	0.01%	22,956	$1.1M	Add +568.7%
BLBD Blue Bird Corp.	0.01%	32,450	$1.1M	Reduce -46.7%
INOD Innodata Inc.	0.01%	29,250	$1.1M	Add +77.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	2,500	$1.0M	New
MTX Minerals Technologies Inc.	0.01%	16,512	$1.0M	Add +10.7%
BE Bloom Energy Corp. Class A	0.01%	53,152	$1.0M	New
SEE Sealed Air Corp.	0.01%	35,857	$1.0M	Add +43.6%
CASY Casey's General Stores Inc.	0.01%	2,387	$1.0M	Add +36.9%
ALG Alamo Group Inc.	0.01%	5,787	$1.0M	Add +59.7%
CPT Camden Property Trust	0.01%	8,407	$1.0M	Reduce -32.3%
Z Zillow Group Inc. Class C	0.01%	14,900	$1.0M	Add +149.8%
GLW Corning Inc.	0.01%	22,265	$1.0M	Add +245.3%
LNWO Light & Wonder Inc.	0.01%	11,616	$1.0M	Add +0.8%
BROS Dutch Bros Inc. Class A	0.01%	16,289	$1.0M	Add +75.8%
SUPN Supernus Pharmaceuticals Inc.	0.01%	30,683	$1.0M	Reduce -21.8%
PLAB Photronics Inc.	0.01%	48,316	$1.0M	Reduce -5.5%
PCAR Paccar Inc.	0.01%	10,224	$996K	Add +175.0%
AEO American Eagle Outfitters	0.01%	85,329	$992K	Add +83.0%
YOU Clear Secure Inc. Class A	0.01%	38,060	$986K	Add +60.1%
PFFV Global X Variable Rate Pref	0.01%	41,672	$986K	New
CHEF The Chefs' Warehouse Inc.	0.01%	18,049	$983K	New
LITE Lumentum Holdings Inc.	0.01%	15,635	$975K	Add +21.2%
GTLB Gitlab Inc. Class A	0.01%	20,661	$971K	Reduce -41.6%
DOW Dow Inc.	0.01%	27,447	$958K	New
IWF iShares Russell 1000 Growth	0.01%	2,636	$952K	Add +11.8%
CSL Carlisle Cos Inc.	0.01%	2,794	$951K	Reduce -82.5%
ONTO Onto Innovation Inc.	0.01%	7,833	$950K	Reduce -50.7%
QQQM Invesco Nasdaq 100 ETF	0.01%	4,908	$947K	Add +86.8%
VMEO Vimeo Inc.	0.01%	180,056	$947K	Reduce -21.4%
BHE Benchmark Electronics Inc.	0.01%	24,800	$943K	Reduce -32.1%
BMI Badger Meter Inc.	0.01%	4,956	$943K	Add +75.2%
KN Knowles Corp.	0.01%	61,463	$934K	Add +123.1%
GGG Graco Inc.	0.01%	11,165	$932K	New
AMP Ameriprise Financial Inc.	0.01%	1,914	$927K	Add +1.6%
EFOR Everforth Inc. filed as ASGN INC	0.01%	14,693	$926K	Add +9.1%
SPSC SPS Commerce Inc.	0.01%	6,955	$923K	Add +10.2%
DORM Dorman Products Inc.	0.01%	7,643	$921K	Reduce -4.1%
BMBL Bumble Inc. Class A	0.01%	211,411	$918K	Reduce -39.2%
DFS Discover Financial Services	0.01%	5,375	$918K	Add +0.3%
CMS CMS Energy Corp.	0.01%	12,193	$916K	Add +22.5%
MOD Modine Manufacturing Co.	0.01%	11,925	$915K	Add +0.3%
NCNO Ncino Inc.	0.01%	33,097	$909K	Reduce -42.2%
DOCN Digitalocean Holdings Inc.	0.01%	27,214	$909K	No change
CVI CVR Energy Inc.	0.01%	46,579	$904K	New
PTEN Patterson-Uti Energy Inc.	0.01%	109,879	$903K	Add +26.0%
COCO The Vita Coco Co. Inc.	0.01%	29,345	$899K	Reduce -49.0%
SNX TD Synnex Corp.	0.01%	8,591	$893K	Reduce -59.7%
CNM Core & Main Inc. Class A	0.01%	18,366	$887K	Add +260.0%
AAP Advance Auto Parts Inc.	0.01%	22,559	$885K	New
NGVT Ingevity Corp.	0.01%	22,309	$883K	Reduce -24.0%
TNC Tennant Co.	0.01%	11,066	$883K	Add +9.4%
HRL Hormel Foods Corp.	0.01%	28,442	$880K	Reduce -34.3%
GTM Zoominfo Technologies Inc.	0.01%	87,814	$878K	Reduce -62.1%
ATKR Atkore Inc.	0.01%	14,638	$878K	Reduce -23.5%
VEEV Veeva Systems Inc. Class A	0.01%	3,784	$876K	Reduce -73.8%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	23,566	$867K	New
KRYS Krystal Biotech Inc.	0.01%	4,804	$866K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	23,081	$866K	Add +78.1%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	15,000	$863K	New
ENOV Enovis Corp.	0.01%	22,548	$862K	New
SBH Sally Beauty Holdings Inc.	0.01%	95,312	$861K	Add +4.0%
ETR Entergy Corp.	0.01%	10,027	$857K	Add +212.6%
ESTC Elastic NV	0.01%	9,617	$857K	Add +90.6%
VOX Vanguard Communication Servi	0.01%	5,764	$855K	New
KMPR Kemper Corp.	0.01%	12,747	$852K	Add +102.3%
ENR Energizer Holdings Inc.	0.01%	28,199	$844K	Reduce -16.0%
PAAA Pgim Aaa Clo ETF	0.01%	16,360	$839K	New
PAR Par Technology Corp.	0.01%	13,590	$834K	Reduce -31.6%
VVX V2X Inc.	0.01%	16,990	$833K	New
ZWS Zurn Elkay Water Solutions C	0.01%	24,985	$824K	Add +8.9%
FG F&G Annuities & Life Inc.	0.01%	22,813	$822K	Reduce -1.0%
HBI Hanesbrands Inc.	0.01%	141,989	$819K	Reduce -29.3%
PCT Purecycle Technologies Inc.	0.01%	118,368	$819K	New
INVH Invitation Homes Inc.	0.01%	23,488	$819K	Reduce -48.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	10,350	$814K	Add +54.9%
SHLD Global X Defense Tech ETF	0.01%	17,486	$814K	New
ROG Rogers Corp.	0.01%	12,013	$811K	Add +55.9%
FIS Fidelity National Info Serv	0.01%	10,847	$810K	Add +302.8%
INTU Intuit Inc.	0.01%	1,314	$807K	Add +4.0%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	15,384	$806K	Add +31.9%
NOVT Novanta Inc.	0.01%	6,295	$805K	New
EQT Eqt Corp.	0.01%	15,042	$804K	New
AIN Albany Intl Corp. Class A	0.01%	11,634	$803K	Add +171.1%
UAL United Airlines Holdings Inc.	0.01%	11,566	$799K	Reduce -18.1%
ICFI Icf International Inc.	0.01%	9,392	$798K	Add +1.3%
SITE Siteone Landscape Supply Inc.	0.01%	6,429	$781K	New
IDV iShares International Select	0.01%	25,000	$776K	New
FSLR First Solar Inc.	0.01%	6,118	$773K	Add +102.7%
FLR Fluor Corp.	0.01%	21,538	$771K	New
RBRK Rubrik Inc. Class A	0.01%	12,649	$771K	Add +152.0%
CIGI Colliers Intl GR-Subord Vot	0.01%	6,341	$769K	Add +129.7%
HRMY Harmony Biosciences Holdings	0.01%	23,163	$769K	Reduce -54.1%
QSR Restaurant Brands Intern	0.01%	11,528	$768K	New
SCS Steelcase Inc. Class A	0.01%	69,378	$760K	Reduce -1.3%
GMS GMS Inc.	0.01%	10,387	$760K	Add +67.3%
IYF iShares US Financials ETF	0.01%	6,728	$759K	New
CIBR First Trust Nasdaq Cybersecu	0.01%	12,045	$759K	Add +0.5%
NOG Northern Oil and Gas Inc.	0.01%	24,996	$756K	Reduce -75.3%
GIB Cgi Inc.	0.01%	7,554	$754K	Add +13.2%
APLS Apellis Pharmaceuticals Inc.	0.01%	34,285	$750K	Add +41.1%
UTI Universal Technical Institut	0.01%	29,138	$748K	New
PAG Penske Automotive Group Inc.	0.01%	5,180	$746K	New
CC The Chemours Co.	0.01%	54,472	$737K	Add +291.7%
TCAF T Rowe PRC Cap Appreciation	0.01%	22,730	$734K	No change
PRKS United Parks & Resorts Inc.	0.01%	16,134	$733K	Reduce -40.3%
PTVE Pactiv Evergreen Inc.	0.01%	40,701	$733K	Add +274.4%
MMS Maximus Inc.	0.01%	10,741	$732K	Reduce -75.8%
COMP Compass Inc. Class A	0.01%	83,374	$728K	Reduce -3.4%
LGND Ligand Pharmaceuticals	0.01%	6,912	$727K	New
OII Oceaneering Intl Inc.	0.01%	33,171	$723K	Add +30.3%
PCG P G & E Corp.	0.01%	41,877	$719K	Add +1.3%
MRC MRC Global Inc.	0.01%	62,649	$719K	Reduce -1.1%
CHX Championx Corp.	0.01%	24,134	$719K	Reduce -71.8%
XLP SS Consumer Staples Sel Sect	0.01%	8,799	$719K	New
NSIT Insight Enterprises Inc.	0.01%	4,777	$717K	Add +42.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	13,004	$716K	Add +85.1%
DVY iShares Select Dividend ETF	0.01%	5,321	$715K	New
WHD Cactus Inc. Class A	0.01%	15,477	$709K	Add +17.0%
IXN iShares Global Tech ETF	0.01%	9,358	$709K	Add +48.2%
DNOW Dnow Inc.	0.01%	41,086	$702K	Reduce -18.2%
DVAX Dynavax Technologies Corp.	0.01%	53,698	$696K	Add +281.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	11,586	$696K	New
EFG iShares MSCI Eafe Growth ETF	0.01%	6,960	$696K	Add +174.6%
BURL Burlington Stores Inc.	0.01%	2,919	$696K	Add +7.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	4,204	$694K	Add +30.6%
CTSH Cognizant Tech Solutions-A	0.01%	9,067	$694K	Add +2.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	10,542	$693K	No change
XLG Invesco S&P 500 Top 50 ETF	0.01%	15,056	$693K	No change
BCE Bce Inc.	0.01%	30,144	$692K	Reduce -76.6%
ARE Alexandria Real Estate Equit	0.01%	7,450	$689K	Add +126.2%
SMH Vaneck Semiconductor ETF	0.01%	3,249	$687K	Add +48.6%
ACLX Arcellx Inc.	0.01%	10,452	$686K	Reduce -0.5%
ES Eversource Energy	0.01%	11,001	$683K	Add +194.9%
RELY Remitly Global Inc.	0.01%	32,768	$682K	New
IMO Imperial Oil Ltd.	0.01%	9,424	$682K	Reduce -3.4%
XYZ Block Inc.	0.01%	12,539	$681K	Reduce -38.1%
BDC Belden Inc.	0.01%	6,792	$681K	New
PBA Pembina Pipeline Corp.	0.01%	16,901	$677K	New
RSPG Invesco S&P 500 Equal Weight	0.01%	8,258	$676K	New
AUPH Aurinia Pharmaceuticals Inc.	0.01%	83,036	$668K	Add +84.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	21,589	$666K	New
EG Everest Group Ltd.	0.01%	1,828	$664K	Reduce -30.1%
SPR Spirit Aerosystems Hold Class A	0.01%	19,250	$663K	New
BHC Bausch Health Cos Inc.	0.01%	102,442	$663K	Add +54.9%
AVNT Avient Corp.	0.01%	17,828	$662K	Reduce -68.0%
ALHC Alignment Healthcare Inc.	0.01%	35,568	$662K	New
SYF Synchrony Financial	0.01%	12,480	$661K	Add +8.5%
GIL Gildan Activewear Inc.	0.01%	14,816	$655K	Reduce -20.1%
CENTA Central Garden and Pet Co. Class A	0.01%	20,007	$655K	Add +20.0%
CNO Cno Financial Group Inc.	0.01%	15,697	$654K	Reduce -0.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,649	$652K	Add +7.2%
LUMN Lumen Technologies Inc.	0.01%	166,124	$651K	Reduce -16.3%
DX Dynex Capital Inc.	0.01%	50,000	$651K	New
SBLK Star Bulk Carriers Corp.	0.01%	41,600	$647K	New
SHOP Shopify Inc. Class A	0.01%	6,773	$647K	Add +89.0%
BHF Brighthouse Financial Inc.	0.01%	11,148	$646K	New
IPAR Interparfums Inc.	0.01%	5,675	$646K	New
PBH Prestige Consumer Healthcare	0.01%	7,500	$645K	Reduce -10.8%
AAL American Airlines Group Inc.	0.01%	60,410	$637K	Reduce -37.1%
GT Goodyear Tire & Rubber Co.	0.01%	68,598	$634K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	17,516	$633K	No change
WOLF Wolfspeed Inc.	0.01%	206,760	$633K	Add +299.4%
RCI Rogers Communications Inc. Class B	0.01%	23,665	$633K	Reduce -23.0%
LEN Lennar Corp. Class A	0.01%	5,502	$632K	Add +5.8%
ATSG Air Transport Services Group	0.01%	28,007	$628K	New
TECH Bio-Techne Corp.	0.01%	10,707	$628K	New
KBWB Invesco KBW Bank ETF	0.01%	10,000	$628K	New
NPO Enpro Inc.	0.01%	3,849	$623K	Add +26.2%
HCC Warrior Met Coal Inc.	0.01%	12,981	$619K	No change
PRMB Primo Brands Corp.	0.01%	17,394	$617K	Reduce -75.2%
LCID Lucid Group Inc.	0.01%	254,584	$616K	New
VRP Invesco Variable Rate Prefer	0.01%	25,396	$616K	New
NSC Norfolk Southern Corp.	0.01%	2,595	$615K	Reduce -51.5%
WFG West Fraser Timber Co. Ltd.	0.01%	7,927	$610K	Add +55.4%
VCEL Vericel Corp.	0.01%	13,654	$609K	Reduce -0.1%
AES AES Corp.	0.01%	48,973	$608K	New
WAY Waystar Holding Corp.	0.01%	16,225	$606K	New
MCY Mercury General Corp.	0.01%	10,829	$605K	Add +3.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	12,385	$604K	Add +171.6%
DOLE Dole PLC	0.01%	41,722	$603K	Add +86.2%
VGSH Vanguard Short-Term Treasury	0.01%	10,255	$602K	New
OSIS Osi Systems Inc.	0.01%	3,096	$602K	No change
KSS Kohls Corp.	0.01%	73,532	$601K	Add +511.3%
MSCI MSCI Inc.	0.01%	1,058	$598K	New
CSGS CSG Systems Intl Inc.	0.01%	9,825	$594K	Add +148.6%
ENTG Entegris Inc.	0.00%	6,764	$592K	New
VKTX Viking Therapeutics Inc.	0.00%	24,500	$592K	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	8,025	$591K	No change
PLUS Eplus Inc.	0.00%	9,622	$587K	Reduce -32.7%
SCSC Scansource Inc.	0.00%	17,263	$587K	Reduce -39.8%
OPLN Openlane Inc.	0.00%	30,417	$586K	Reduce -48.5%
ZS Zscaler Inc.	0.00%	2,943	$584K	Add +23.2%
ZIM Zim Integrated Shipping Serv	0.00%	40,000	$584K	New
NNN NNN REIT Inc.	0.00%	13,623	$581K	New
TILE Interface Inc.	0.00%	29,251	$580K	New
WOOF Petco Health and Wellness Co.	0.00%	189,768	$579K	Add +9.7%
CWK Cushman & Wakefield UK Holdc	0.00%	56,248	$575K	Add +21.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	12,473	$575K	New
AEP American Electric Power	0.00%	5,253	$574K	Add +125.0%
HP Helmerich & Payne	0.00%	21,954	$573K	Reduce -5.4%
BTU Peabody Energy Corp.	0.00%	42,090	$570K	Reduce -62.8%
TOPS Top Ships Inc.	0.00%	27,977	$570K	New
CNQ Canadian Natural Resources	0.00%	18,461	$569K	Reduce -85.0%
AG First Majestic Silver Corp.	0.00%	84,988	$569K	New
XTL SS SPDR S&P Telecom ETF	0.00%	5,672	$567K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	34,074	$566K	Reduce -51.3%
OTTR Otter Tail Corp.	0.00%	7,024	$565K	Reduce -1.6%
FITB Fifth Third Bancorp	0.00%	14,358	$563K	Add +1.8%
ROL Rollins Inc.	0.00%	10,383	$561K	New
VCYT Veracyte Inc.	0.00%	18,881	$560K	Reduce -5.9%
BCC Boise Cascade Co.	0.00%	5,679	$557K	Add +2.8%
UHAL U-Haul Holding Co.	0.00%	8,374	$547K	New
WLK Westlake Corp.	0.00%	5,431	$543K	Add +33.3%
BKE The Buckle Inc.	0.00%	14,127	$541K	Add +77.0%
ADNT Adient PLC	0.00%	42,028	$540K	New
SR Spire Inc.	0.00%	6,905	$540K	Add +51.5%
LW Lamb Weston Holdings Inc.	0.00%	10,135	$540K	New
NSSC Napco Security Technologies	0.00%	23,426	$539K	Add +70.7%
CAKE The Cheesecake Factory Inc.	0.00%	11,023	$536K	New
AGNC AGNC Investment Corp.	0.00%	55,911	$536K	New
PFG Principal Financial Group	0.00%	6,341	$535K	New
PEN Penumbra Inc.	0.00%	2,000	$535K	Add +72.9%
IOSP Innospec Inc.	0.00%	5,617	$532K	Reduce -1.2%
W Wayfair Inc. Class A	0.00%	16,585	$531K	Reduce -2.9%
CVE Cenovus Energy Inc.	0.00%	38,150	$531K	Reduce -85.2%
REVG Rev Group Inc.	0.00%	16,658	$526K	Add +11.5%
LNG Cheniere Energy Inc.	0.00%	2,271	$526K	Reduce -11.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,991	$523K	New
APPF Appfolio Inc. Class A	0.00%	2,380	$523K	Reduce -37.4%
BB Blackberry Ltd.	0.00%	138,393	$522K	Add +327.5%
PRLB Proto Labs Inc.	0.00%	14,809	$519K	Add +14.4%
DHI D.R. Horton Inc.	0.00%	4,078	$518K	Add +27.0%
A Agilent Technologies Inc.	0.00%	4,425	$518K	Reduce -22.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	47,580	$517K	Add +73.0%
SXT Sensient Technologies Corp.	0.00%	6,931	$516K	Reduce -50.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	19,082	$508K	Add +119.1%
PK Park Hotels & Resorts Inc.	0.00%	47,435	$507K	Add +22.2%
FTSD Franklin Short Duration U.S.	0.00%	5,558	$505K	New
KRC Kilroy Realty Corp.	0.00%	15,299	$501K	New
VFVA Vanguard U.S. Value Factor	0.00%	48,529	$500K	New
GNK Genco Shipping & Trading Ltd.	0.00%	37,345	$499K	Add +19.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	8,881	$498K	Add +14.0%
NAT Nordic American Tankers Ltd.	0.00%	202,352	$498K	New
BLKB Blackbaud Inc.	0.00%	8,003	$497K	Reduce -2.9%
CRK Comstock Resources Inc.	0.00%	24,410	$496K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	55,527	$496K	Add +20.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	22,563	$496K	Add +110.8%
JBI Janus International Group Inc.	0.00%	68,710	$495K	Add +70.6%
ROCK Gibraltar Industries Inc.	0.00%	8,414	$494K	Add +15.3%
GOLDEN OCEAN GROUP LTD	0.00%	61,466	$490K	Reduce -37.1%
TRIN Trinity Capital Inc.	0.00%	32,300	$490K	New
COOP Mr Cooper Group Inc.	0.00%	4,082	$488K	Reduce -14.1%
PRDO Perdoceo Education Corp.	0.00%	19,377	$488K	Reduce -17.1%
DSGX The Descartes Systems Grp	0.00%	4,818	$486K	Reduce -1.7%
MOAT Vaneck Morningstar Wide Moat	0.00%	5,509	$485K	No change
RRC Range Resources Corp.	0.00%	12,125	$484K	Add +60.4%
ROOT Root Inc./Oh Class A	0.00%	3,620	$483K	New
VIAV Viavi Solutions Inc.	0.00%	42,679	$478K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	4,162	$475K	Reduce -11.7%
WST West Pharmaceutical Services	0.00%	2,090	$468K	Reduce -3.3%
CFG Citizens Financial Group	0.00%	11,416	$468K	Add +7.4%
THRM Gentherm Inc.	0.00%	17,415	$466K	Add +12.7%
BTE Baytex Energy Corp.	0.00%	208,227	$464K	Reduce -62.0%
SVXY Proshares Short Vix St Futur	0.00%	10,277	$463K	Add +2.1%
MSGE Madison Square Garden Entert	0.00%	14,084	$461K	New
MTG Mgic Investment Corp.	0.00%	18,514	$459K	No change
STRA Strategic Education Inc.	0.00%	5,453	$458K	Reduce -15.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	35,000	$456K	New
BOKF Bok Financial Corporation	0.00%	4,352	$453K	Reduce -0.3%
TU Telus Corp.	0.00%	31,518	$452K	Reduce -81.2%
SBRA Sabra Health Care REIT Inc.	0.00%	25,856	$452K	Add +80.0%
ORC Orchid Island Capital Inc.	0.00%	60,000	$451K	New
CBZ Cbiz Inc.	0.00%	5,914	$449K	Reduce -0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,817	$445K	Add +46.1%
GPI Group 1 Automotive Inc.	0.00%	1,162	$444K	Add +34.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	2,755	$442K	Add +49.3%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	56,397	$442K	New
AIRR First Trust Rba American Ind	0.00%	6,471	$441K	Add +60.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	52,669	$441K	Reduce -40.1%
FOLD Amicus Therapeutics Inc.	0.00%	53,990	$441K	New
AGX Argan Inc.	0.00%	3,346	$439K	New
MTSI Macom Technology Solutions H	0.00%	4,361	$438K	New
VDC Vanguard Consumer Staple ETF	0.00%	2,000	$438K	New
TRGP Targa Resources Corp.	0.00%	2,165	$434K	Reduce -60.5%
REXR Rexford Industrial Realty Inc.	0.00%	11,067	$433K	New
HBAN Huntington Bancshares Inc.	0.00%	28,757	$432K	Add +29.2%
PFFD Global X US Preferred ETF	0.00%	22,651	$431K	Add +6.3%
COO The Cooper Cos Inc.	0.00%	5,085	$429K	Reduce -11.8%
KFY Korn Ferry	0.00%	6,279	$426K	Reduce -55.9%
MTRN Materion Corp.	0.00%	5,216	$426K	New
GXO Gxo Logistics Inc.	0.00%	10,838	$424K	New
PATK Patrick Industries Inc.	0.00%	4,997	$423K	Reduce -6.7%
FORM Formfactor Inc.	0.00%	14,909	$422K	Add +177.9%
WERN Werner Enterprises Inc.	0.00%	14,346	$420K	Reduce -63.0%
MBC Masterbrand Inc.	0.00%	32,085	$419K	Add +1.5%
SM SM Energy Co.	0.00%	13,698	$410K	Reduce -65.0%
SHEL Shell PLC-ADR	0.00%	5,593	$410K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	43,759	$409K	Add +125.6%
BCO The Brink's Co.	0.00%	4,740	$408K	Reduce -18.9%
SEZL Sezzle Inc.	0.00%	11,475	$400K	Add +30.6%
EFX Equifax Inc.	0.00%	1,642	$400K	New
BBJP JPMorgan Betabuilders Japan	0.00%	7,114	$399K	New
VRNT Verint Systems Inc.	0.00%	22,311	$398K	Reduce -0.1%
MCRI Monarch Casino & Resort Inc.	0.00%	5,113	$398K	Reduce -17.2%
ROIV Roivant Sciences Ltd.	0.00%	39,027	$394K	No change
PHR Phreesia Inc.	0.00%	15,302	$391K	Reduce -14.7%
ZD Ziff Davis Inc.	0.00%	10,271	$386K	Add +31.6%
ADEA Adeia Inc.	0.00%	29,172	$386K	Add +80.9%
ENVX Enovix Corp.	0.00%	52,530	$386K	New
FYBR Frontier Communications Pare	0.00%	10,752	$386K	No change
MLM Martin Marietta Materials	0.00%	805	$385K	New
IVW iShares S&P 500 Growth ETF	0.00%	4,137	$384K	New
DV Doubleverify Holdings Inc.	0.00%	28,526	$381K	Reduce -93.5%
NMRK Newmark Group Inc. Class A	0.00%	31,195	$380K	Add +68.0%
DAY Dayforce Inc.	0.00%	6,492	$379K	Add +117.6%
TLN Talen Energy Corp.	0.00%	1,871	$374K	Reduce -94.9%
ASO Academy Sports & Outdoors Inc.	0.00%	8,163	$372K	Reduce -68.7%
DRS Leonardo DRS Inc.	0.00%	11,273	$371K	New
SRE Sempra	0.00%	5,192	$371K	Reduce -64.6%
USLM United States Lime & Mineral	0.00%	4,163	$368K	New
WHR Whirlpool Corp.	0.00%	4,081	$368K	New
NTRS Northern Trust Corp.	0.00%	3,703	$365K	Add +12.4%
DGII Digi International Inc.	0.00%	13,074	$364K	Add +95.2%
DY Dycom Industries Inc.	0.00%	2,380	$363K	New
UXI Proshares Ultra Industrials	0.00%	10,300	$362K	New
CRAI Cra International Inc.	0.00%	2,071	$359K	New
WMG Warner Music Group Corp. Class A	0.00%	11,410	$358K	Reduce -12.4%
ESE Esco Technologies Inc.	0.00%	2,244	$357K	New
LYV Live Nation Entertainment Inc.	0.00%	2,734	$357K	New
AKAM Akamai Technologies Inc.	0.00%	4,432	$357K	Reduce -60.7%
PRGS Progress Software Corp.	0.00%	6,891	$355K	Reduce -63.5%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,668	$354K	Add +6.0%
IVE iShares S&P 500 Value ETF	0.00%	1,835	$350K	New
FRT Federal Realty Invs Trust	0.00%	3,567	$349K	Add +69.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	41,779	$347K	New
PSMT Pricesmart Inc.	0.00%	3,898	$342K	New
NCDL Nuveen Churchill Direct Lend	0.00%	20,000	$340K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	3,435	$339K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	20,763	$338K	Reduce -35.1%
SXC Suncoke Energy Inc.	0.00%	36,694	$338K	Reduce -29.2%
MSEX Middlesex Water Co.	0.00%	5,238	$336K	New
MNKD Mannkind Corp.	0.00%	66,725	$336K	Add +25.7%
CMC Commercial Metals Co.	0.00%	7,271	$335K	Reduce -83.7%
SLG SL Green Realty Corp.	0.00%	5,793	$334K	Add +2.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	44,064	$330K	New
TMHC Taylor Morrison Home Corp.	0.00%	5,497	$330K	Add +57.2%
IEX Idex Corp.	0.00%	1,820	$329K	New
GCT Gigacloud Technology Inc. Class A	0.00%	23,165	$329K	New
MKTX Marketaxess Holdings Inc.	0.00%	1,520	$329K	Add +40.9%
APD Air Products & Chemicals Inc.	0.00%	1,105	$326K	Add +1.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	22,419	$321K	New
SHV iShares 0-1 Year Treasury Bo	0.00%	2,908	$321K	No change
YEXT Yext Inc.	0.00%	51,919	$320K	Add +7.0%
AVNS Avanos Medical Inc.	0.00%	22,161	$318K	Reduce -21.5%
QUBT Quantum Computing Inc.	0.00%	39,618	$317K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	71,788	$317K	Add +306.1%
CWH Camping World Holdings Inc. Class A	0.00%	19,515	$315K	Reduce -49.2%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	2,503	$315K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	10,870	$315K	Reduce -61.8%
GATX Gatx Corp.	0.00%	2,023	$314K	Reduce -0.8%
VYX NCR Voyix Corp.	0.00%	31,955	$312K	Reduce -92.3%
EPAC Enerpac Tool Group Corp.	0.00%	6,906	$310K	Reduce -1.5%
CPK Chesapeake Utilities Corp.	0.00%	2,403	$309K	Add +8.5%
SMMT Summit Therapeutics Inc.	0.00%	15,785	$304K	No change
EVRI Everi Holdings Inc.	0.00%	22,271	$304K	Reduce -3.6%
AMN Amn Healthcare Services Inc.	0.00%	12,446	$304K	Reduce -21.7%
ANGL Vaneck Fallen Angel High YLD	0.00%	10,470	$302K	Add +4.7%
DIOD Diodes Inc.	0.00%	6,995	$302K	New
JXN Jackson Financial Inc. Class A	0.00%	3,594	$301K	No change
PCEF Invesco Cef Income Composite	0.00%	15,912	$300K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	7,273	$299K	Add +3.1%
VET Vermilion Energy Inc.	0.00%	36,911	$299K	Reduce -32.3%
DBD Diebold Nixdorf Inc.	0.00%	6,811	$298K	Add +35.9%
HAE Haemonetics Corp.	0.00%	4,679	$297K	Reduce -4.8%
EQX Equinox Gold Corp.	0.00%	43,175	$297K	New
TAC Transalta Corp.	0.00%	31,754	$297K	Reduce -56.5%
AORT Artivion Inc.	0.00%	12,038	$296K	New
CELH Celsius Holdings Inc.	0.00%	8,288	$295K	New
HYBL SS Blackstone High Inc. ETF	0.00%	10,466	$294K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	11,523	$294K	New
LMND Lemonade Inc.	0.00%	9,319	$293K	Add +28.1%
MFC Manulife Financial Corp.	0.00%	9,371	$292K	New
TSM Taiwan Semiconductor-SP ADR	0.00%	1,754	$291K	New
KEY Keycorp	0.00%	18,178	$291K	Add +2.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	936	$289K	New
GOVT iShares US Treasury Bond ETF	0.00%	12,515	$288K	Reduce -50.1%
EXPO Exponent Inc.	0.00%	3,541	$287K	Add +21.2%
ICVT iShares Convertible Bond ETF	0.00%	3,430	$287K	Reduce -2.6%
ITGR Integer Holdings Corp.	0.00%	2,428	$287K	New
AIR Aar Corp.	0.00%	5,105	$286K	Add +31.3%
FXG First Trust Consumer Staples	0.00%	4,356	$285K	New
HSII Heidrick & Struggles Intl	0.00%	6,631	$284K	Add +9.9%
TWI Titan International Inc.	0.00%	33,683	$283K	New
TBBK The Bancorp Inc.	0.00%	5,342	$282K	No change
DHT DHT Holdings Inc.	0.00%	26,832	$282K	Reduce -55.0%
EQNR Equinor ASA-Spon ADR	0.00%	10,620	$281K	New
VTWG Vanguard Russell 2000 Growth	0.00%	1,500	$280K	New
SSTK Shutterstock Inc.	0.00%	14,916	$278K	Add +107.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	21,756	$277K	New
SLF Sun Life Financial Inc.	0.00%	4,838	$277K	Reduce -39.0%
RAMP Liveramp Holdings Inc.	0.00%	10,588	$277K	New
COMT iShares Gsci Commodity Dynam	0.00%	12,701	$276K	New
AHR American Healthcare REIT Inc.	0.00%	9,026	$273K	New
WKC World Kinect Corp.	0.00%	9,625	$273K	New
BBCA JPMorgan Betabuilders Canada	0.00%	3,810	$273K	New
ADUS Addus Homecare Corp.	0.00%	2,757	$273K	Reduce -47.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	6,043	$272K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	3,617	$267K	New
SSRM SSR Mining Inc.	0.00%	26,546	$266K	Reduce -6.7%
BJRI Bj's Restaurants Inc.	0.00%	7,722	$265K	New
PGNY Progyny Inc.	0.00%	11,837	$264K	New
ICHR Ichor Holdings Ltd.	0.00%	11,574	$262K	Reduce -52.9%
IYE iShares U.S. Energy ETF	0.00%	5,308	$262K	New
MFA Mfa Financial Inc.	0.00%	25,463	$261K	New
OSPN Onespan Inc.	0.00%	16,975	$259K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	63,413	$258K	Reduce -9.8%
LGIH Lgi Homes Inc.	0.00%	3,864	$257K	Reduce -0.8%
PRSU Pursuit Attractions and Hosp	0.00%	7,257	$257K	New
XLB SS Materials Select Sector	0.00%	2,987	$257K	New
SAND Sandstorm Gold Ltd.	0.00%	33,920	$256K	Reduce -59.2%
SKT Tanger Inc.	0.00%	7,553	$255K	Add +20.6%
SWI Solarwinds Corp.	0.00%	13,785	$254K	Reduce -29.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	4,719	$252K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,750	$252K	Reduce -30.0%
AGYS Agilysys Inc.	0.00%	3,462	$251K	Add +47.6%
FCNCA First Citizens Bcshs Class A	0.00%	135	$250K	No change
CARG Cargurus Inc.	0.00%	8,575	$250K	Add +3.1%
VALE Vale SA-SP ADR	0.00%	25,000	$250K	New
QBTS D-Wave Quantum Inc.	0.00%	32,748	$249K	New
AEIS Advanced Energy Industries	0.00%	2,609	$249K	New
HI Hillenbrand Inc.	0.00%	10,273	$248K	Reduce -12.2%
IWO iShares Russell 2000 Growth	0.00%	958	$245K	New
PTCT PTC Therapeutics Inc.	0.00%	4,800	$245K	New
OZK Bank Ozk	0.00%	5,627	$244K	Reduce -3.7%
ACLS Axcelis Technologies Inc.	0.00%	4,918	$244K	Reduce -79.5%
GTX Garrett Motion Inc.	0.00%	29,101	$244K	Reduce -20.1%
SKWD Skyward Specialty Insurance	0.00%	4,600	$243K	Reduce -36.2%
HLIO Helios Technologies Inc.	0.00%	7,580	$243K	New
KBH KB Home	0.00%	4,178	$243K	New
TTE Totalenergies SE -Spon ADR	0.00%	3,723	$241K	New
HL Hecla Mining Co.	0.00%	43,253	$240K	Reduce -16.6%
AMBA Ambarella Inc.	0.00%	4,748	$239K	Reduce -67.3%
BBDC Barings BDC Inc.	0.00%	25,000	$239K	New
XLE SS Energy Select Sector	0.00%	2,534	$237K	New
CXW Corecivic Inc.	0.00%	11,637	$236K	Add +6.4%
SANM Sanmina Corp.	0.00%	3,099	$236K	Reduce -1.2%
DJCO Daily Journal Corp.	0.00%	589	$234K	New
IDU iShares US Utilities ETF	0.00%	2,287	$232K	New
ATRO Astronics Corp.	0.00%	9,534	$230K	New
FN Fabrinet	0.00%	1,157	$229K	Reduce -34.0%
KFRC Kforce Inc.	0.00%	4,639	$227K	Add +6.3%
XEL Xcel Energy Inc.	0.00%	3,201	$227K	Reduce -1.4%
CABO Cable One Inc.	0.00%	852	$226K	New
IXC iShares Global Energy ETF	0.00%	5,351	$225K	New
NTCT Netscout Systems Inc.	0.00%	10,614	$223K	New
GDEN Golden Entertainment Inc.	0.00%	8,436	$223K	New
UPST Upstart Holdings Inc.	0.00%	4,821	$222K	Reduce -5.1%
STC Stewart Information Services	0.00%	3,057	$218K	New
AOSL Alpha & Omega Semiconductor	0.00%	8,720	$217K	New
IWN iShares Russell 2000 Value E	0.00%	1,433	$216K	New
FL Foot Locker Inc.	0.00%	15,295	$216K	Add +26.6%
SHLS Shoals Technologies Group -A	0.00%	64,737	$215K	Reduce -14.5%
RIVN Rivian Automotive Inc. Class A	0.00%	17,146	$213K	New
LFST Lifestance Health Group Inc.	0.00%	31,928	$213K	New
NTR Nutrien Ltd.	0.00%	4,236	$210K	New
HNST The Honest Co. Inc.	0.00%	44,583	$210K	Reduce -44.1%
VAL Valaris Ltd.	0.00%	5,281	$207K	Reduce -57.9%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	4,021	$205K	No change
VRRM Verra Mobility Corp.	0.00%	9,059	$204K	New
HNI Hni Corp.	0.00%	4,595	$204K	Reduce -69.1%
AKR Acadia Realty Trust	0.00%	9,717	$204K	New
AZTA Azenta Inc.	0.00%	5,874	$203K	Reduce -97.0%
MAC The Macerich Co.	0.00%	11,832	$203K	Reduce -7.8%
BCPC Balchem Corp.	0.00%	1,220	$203K	Reduce -17.3%
FCPT Four Corners Property Trust	0.00%	7,034	$202K	New
ACT Enact Holdings Inc.	0.00%	5,807	$202K	Reduce -7.0%
ECO Okeanis Eco Tankers Corp.	0.00%	9,129	$202K	New
MLPA Global X MLP ETF	0.00%	3,788	$202K	New
TREX Trex Company Inc.	0.00%	3,463	$201K	New
PRM Perimeter Solutions Inc.	0.00%	19,809	$199K	Reduce -38.5%
CCRN Cross Country Healthcare Inc.	0.00%	12,904	$192K	Add +28.1%
EWH iShares MSCI Hong Kong ETF	0.00%	10,426	$183K	New
PENN Penn Entertainment Inc.	0.00%	10,993	$179K	New
SOFI Sofi Technologies Inc.	0.00%	14,991	$174K	No change
NOK Nokia Corp.-Spon ADR	0.00%	32,529	$171K	New
ADTN Adtran Holdings Inc.	0.00%	19,241	$168K	New
BIZD Vaneck BDC Income ETF	0.00%	10,000	$168K	New
NN Nextnav Inc.	0.00%	13,637	$166K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	13,029	$164K	New
PLYA Playa Hotels & Resorts NV	0.00%	12,160	$162K	Reduce -5.9%
TALO Talos Energy Inc.	0.00%	16,473	$160K	Add +25.8%
OSCR Oscar Health Inc. Class A	0.00%	11,691	$153K	Add +16.5%
BGC BGC Group Inc. Class A	0.00%	16,445	$151K	No change
CLOV Clover Health Investments Co.	0.00%	40,927	$147K	Reduce -4.7%
CRCT Cricut Inc. Class A	0.00%	28,230	$145K	Reduce -6.1%
AMCR Amcor PLC	0.00%	14,611	$142K	Reduce -92.9%
PLUG Plug Power Inc.	0.00%	104,418	$141K	New
LUCD Lucid Diagnostics Inc.	0.00%	14,370	$140K	Add +37.6%
KOS Kosmos Energy Ltd.	0.00%	60,978	$139K	Add +24.2%
DAKT Daktronics Inc.	0.00%	11,388	$139K	New
EMBC Embecta Corp.	0.00%	10,866	$139K	Add +5.3%
IBRX Immunitybio Inc.	0.00%	45,005	$135K	New
HPK Highpeak Energy Inc.	0.00%	10,508	$133K	New
PARAA Paramount Global Class B	0.00%	10,876	$130K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	19,654	$130K	New
HAIN Hain Celestial Group Inc.	0.00%	30,296	$126K	Add +1.4%
BORR Borr Drilling Ltd.	0.00%	56,016	$123K	Reduce -57.4%
CARS Cars.com Inc.	0.00%	10,634	$120K	Reduce -7.8%
ARDX Ardelyx Inc.	0.00%	23,996	$118K	New
RGTI Rigetti Computing Inc.	0.00%	14,585	$116K	New
BLND Blend Labs Inc. Class A	0.00%	33,938	$114K	Reduce -75.5%
STKL Sunopta Inc.	0.00%	22,910	$111K	Reduce -2.6%
GOGO Gogo Inc.	0.00%	12,605	$109K	Reduce -80.3%
LAC Lithium Americas Corp.	0.00%	39,947	$108K	Add +56.5%
RCAT Red Cat Holdings Inc.	0.00%	17,938	$105K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	10,000	$104K	New
GNL Global Net Lease Inc.	0.00%	11,903	$96K	New
ALIT Alight Inc. Class A	0.00%	15,845	$94K	New
AVDX Avidxchange Holdings Inc.	0.00%	10,778	$91K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	16,232	$89K	New
XRX Xerox Holdings Corp.	0.00%	18,185	$88K	Reduce -70.8%
NPK National Presto Inds Inc.	0.00%	14,824	$86K	Reduce -67.3%
BRY Berry Corp.	0.00%	26,524	$85K	Reduce -3.5%
NEXN Nexxen International Ltd.	0.00%	10,016	$84K	New
ADPT Adaptive Biotechnologies	0.00%	10,693	$79K	New
UNIT Uniti Group LLC Com SHS	0.00%	15,569	$78K	Reduce -0.4%
OPEN Opendoor Technologies Inc.	0.00%	74,625	$76K	Reduce -84.8%
CYH Community Health Systems Inc.	0.00%	26,314	$71K	Add +100.1%
BGS B&G Foods Inc.	0.00%	10,116	$69K	Reduce -54.8%
STGW Stagwell Inc.	0.00%	11,409	$69K	New
IMNM Immunome Inc.	0.00%	10,200	$69K	New
PGRE Paramount Group Inc.	0.00%	13,154	$57K	Add +24.4%
NIO Nio Inc. - ADR	0.00%	13,902	$53K	New
BYND Beyond Meat Inc.	0.00%	16,677	$51K	Add +13.8%
NG Novagold Resources Inc.	0.00%	17,320	$51K	No change
NAK Northern Dynasty Minerals	0.00%	36,614	$42K	New
OLPX Olaplex Holdings Inc.	0.00%	31,167	$40K	Reduce -80.9%
ORIGIN MATERIALS INC	0.00%	50,000	$33K	New
VZLA Vizsla Silver Corp.	0.00%	14,259	$32K	New
BFLY Butterfly Network Inc.	0.00%	12,729	$29K	Reduce -76.4%
SNDL SNDL Inc.	0.00%	19,194	$27K	Reduce -19.0%
MVST Microvast Holdings Inc.	0.00%	20,959	$25K	New
MVIS Microvision Inc.	0.00%	19,753	$24K	Add +31.6%
CLNE Clean Energy Fuels Corp.	0.00%	15,235	$24K	New
OPK Opko Health Inc.	0.00%	11,056	$18K	New
CHPT Chargepoint Holdings Inc.	0.00%	26,643	$16K	New
BLDP Ballard Power Systems Inc.	0.00%	14,019	$15K	New
DNN Denison Mines Corp.	0.00%	10,901	$14K	Reduce -46.3%
REI Ring Energy Inc.	0.00%	12,269	$14K	New

Portfolio Sells Q4 2024 → Q1 2025


COP Conocophillips	Reduce -79.0%	0.05%	−0.22
D Dominion Energy Inc.	Reduce -67.3%	0.07%	−0.17
AMAT Applied Materials Inc.	Reduce -37.6%	0.15%	−0.16
EOG EOG Resources Inc.	Reduce -60.2%	0.09%	−0.15
HOLX Hologic Inc.	Reduce -49.4%	0.09%	−0.14
GE General Electric	Reduce -67.5%	0.07%	−0.14
JNJ Johnson & Johnson	Reduce -50.6%	0.14%	−0.14
NTAP Netapp Inc.	Reduce -42.5%	0.08%	−0.14
HST Host Hotels & Resorts Inc.	Reduce -76.2%	0.03%	−0.13
VTRS Viatris Inc.	Reduce -46.4%	0.06%	−0.12
OKE Oneok Inc.	Reduce -62.5%	0.06%	−0.11
THC Tenet Healthcare Corp.	Reduce -81.3%	0.02%	−0.11
SON Sonoco Products Co.	Sold out	0.00%	−0.11
PSX Phillips 66	Reduce -66.1%	0.05%	−0.11
LOW Lowe's Cos Inc.	Reduce -58.6%	0.06%	−0.11
BEPC Brookfield Renewable Corp.	Reduce -42.9%	0.11%	−0.10
XRAY Dentsply Sirona Inc.	Reduce -64.6%	0.03%	−0.10
MRK Merck & Co. Inc.	Reduce -7.0%	0.30%	−0.10
NVT Nvent Electric PLC	Reduce -39.1%	0.07%	−0.10
CVX Chevron Corp.	Reduce -35.9%	0.18%	−0.09
LDOS Leidos Holdings Inc.	Reduce -26.2%	0.14%	−0.09
AZTA Azenta Inc.	Reduce -97.0%	0.00%	−0.09
MAR Marriott International Class A	Reduce -47.0%	0.06%	−0.09
MKSI MKS Inc.	Reduce -70.6%	0.02%	−0.09
GD General Dynamics Corp.	Reduce -23.6%	0.20%	−0.09
KBR KBR Inc.	Reduce -44.4%	0.06%	−0.08
HPE Hewlett Packard Enterprise	Reduce -22.0%	0.08%	−0.08
SO The Southern Co.	Reduce -49.6%	0.08%	−0.08
CHDN Churchill Downs Inc.	Reduce -43.0%	0.06%	−0.08
DIS The Walt Disney Co.	Reduce -6.7%	0.22%	−0.08
FCN Fti Consulting Inc.	Reduce -60.0%	0.03%	−0.08
H Hyatt Hotels Corp. Class A	Reduce -64.0%	0.03%	−0.08
RVTY Revvity Inc.	Reduce -33.8%	0.10%	−0.08
FLO Flowers Foods Inc.	Reduce -36.3%	0.08%	−0.08
DV Doubleverify Holdings Inc.	Reduce -93.5%	0.00%	−0.08
WEX Wex Inc.	Reduce -28.5%	0.10%	−0.08
SAM Boston Beer Company Inc. Class A	Reduce -38.8%	0.05%	−0.07
VSXY Victoria's Secret & Co.	Reduce -4.1%	0.04%	−0.07
LMT Lockheed Martin Corp.	Reduce -29.4%	0.09%	−0.07
SYY Sysco Corp.	Reduce -72.5%	0.02%	−0.07
GNTX Gentex Corp.	Reduce -57.1%	0.03%	−0.07
PATH Uipath Inc. Class A	Reduce -76.3%	0.01%	−0.07
THO Thor Industries Inc.	Reduce -81.3%	0.01%	−0.07
MDLZ Mondelez International Inc. Class A	Reduce -30.6%	0.16%	−0.07
VLO Valero Energy Corp.	Reduce -63.3%	0.04%	−0.07
GLOB Globant SA	Reduce -60.6%	0.02%	−0.07
MOS The Mosaic Co.	Reduce -53.0%	0.06%	−0.07
NRG NRG Energy Inc.	Reduce -16.2%	0.24%	−0.07
CAT Caterpillar Inc.	Reduce -7.6%	0.19%	−0.07
OVV Ovintiv Inc.	Reduce -77.4%	0.02%	−0.07

Portfolio Buys Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	Add +38.3%	15.39%	+2.14
AMZN Amazon.com Inc.	Add +106.5%	1.15%	+0.42
VOO Vanguard S&P 500 ETF	Add +192.9%	0.29%	+0.17
VTI VG Morningstar TS MKT ETF-US	Add +275.2%	0.25%	+0.17
AGG iShares Core U.S. Aggregate	Add +622.1%	0.19%	+0.16
MRP Millrose Properties	Add +24656.4%	0.14%	+0.14
NEM Newmont Corp.	Add +91.3%	0.26%	+0.14
LUNR Intuitive Machines Inc.	New	0.13%	+0.13
BG Bunge Global SA	Add +1001.9%	0.13%	+0.12
EXE Expand Energy Corp.	Add +238.4%	0.16%	+0.12
WFRD Weatherford International PL	Add +301.1%	0.18%	+0.11
PCTY Paylocity Holding Corp.	New	0.11%	+0.11
CRH CRH PLC	New	0.11%	+0.11
ROM Proshares Ultra Technology	New	0.09%	+0.09
CWEN Clearway Energy Inc. Class C	Add +79.1%	0.21%	+0.09
AXS Axis Capital Holdings Ltd.	Add +160.1%	0.15%	+0.09
REGN Regeneron Pharmaceuticals	Add +180.6%	0.17%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +22.9%	0.43%	+0.09
WMS Advanced Drainage Systems Inc.	Add +236.5%	0.14%	+0.09
GSY Invesco Ultra Short Duration	Add +349.6%	0.12%	+0.09
EVRG Evergy Inc.	Add +63.0%	0.23%	+0.09
BOND PIMCO Active Bond Exchange-T	Add +517.2%	0.10%	+0.09
CBRE CBRE Group Inc. Class A	Add +526.0%	0.10%	+0.08
VEA Vanguard Ftse Developed ETF	Add +511.5%	0.10%	+0.08
CHRD Chord Energy Corp.	Add +864.5%	0.09%	+0.08
DINO HF Sinclair Corp.	Add +212.1%	0.13%	+0.08
SGOV iShares 0-3 Month Treasury B	Add +576.0%	0.10%	+0.08
VTR Ventas Inc.	Add +70.1%	0.19%	+0.08
LYB Lyondellbasell Indu Class A	Add +78.8%	0.24%	+0.08
AVLV Avantis US Large Cap Value	New	0.08%	+0.08
NDSN Nordson Corp.	Add +910.5%	0.09%	+0.08
VXUS Vanguard Total Intl Stock	Add +527.9%	0.09%	+0.08
APA Apa Corp.	Add +505.9%	0.09%	+0.07
ULTA Ulta Beauty Inc.	Add +120.9%	0.19%	+0.07
PPC Pilgrim's Pride Corp.	Add +50.3%	0.19%	+0.07
ELV Elevance Health Inc.	Add +31.8%	0.26%	+0.07
CHRW C.H. Robinson Worldwide Inc.	Add +78.9%	0.19%	+0.07
PII Polaris Inc.	Add +900.6%	0.08%	+0.07
S Sentinelone Inc. Class A	New	0.07%	+0.07
LH Labcorp Holdings Inc.	Add +145.0%	0.12%	+0.07
TPL Texas Pacific Land Corp.	Add +97.0%	0.12%	+0.06
NI Nisource Inc.	Add +365.8%	0.08%	+0.06
PNW Pinnacle West Capital	Add +111.6%	0.12%	+0.06
RBA RB Global Inc.	Add +91.6%	0.14%	+0.06
TYL Tyler Technologies Inc.	Add +141.4%	0.12%	+0.06
RBC RBC Bearings Inc.	Add +95.1%	0.14%	+0.06
POST Post Holdings Inc.	Add +504.3%	0.08%	+0.06
EQIX Equinix Inc.	Add +165.5%	0.12%	+0.06
FTV Fortive Corp.	Add +621.0%	0.07%	+0.06
AVY Avery Dennison Corp.	Add +149.2%	0.12%	+0.06

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