Gotham Asset Management

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Joel Greenblatt's Gotham Asset Management reported 1,655 stock positions worth $16.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.1% of the portfolio, followed by Gotham Enhanced 500 ETF (GSPY, 3.2%) and Nvidia (NVDA, 2.1%). Compared with Q1 2025, it opened 225 new positions, sold out of 112, added to 916 and reduced 422. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +32%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −0%).

Most Recent 13F: Q2 2026
Notable People: Joel Greenblatt
Location: NEW YORK, NY
CIK: 0001510387
Portfolio Value: $16.7B (Q2 2025)
SEC Filing: 0001398344-25-015658 ↗ filed Aug 14, 2025

Holdings Value

Holdings 1,655 stocks · $16.7B


SPY SS SPDR S&P 500 ETF Trust-US	16.10%	4,355,487	$2.7B	Add +32.1%
GSPY Gotham Enhanced 500 ETF	3.22%	15,866,988	$538.4M	No change
NVDA Nvidia Corp.	2.15%	2,271,520	$358.9M	Add +6.6%
AAPL Apple Inc.	1.09%	890,230	$182.6M	Add +12.0%
IVV iShares Core S&P 500 ETF	1.01%	272,313	$169.1M	Reduce -0.2%
AMZN Amazon.com Inc.	0.94%	718,439	$157.6M	Reduce -0.5%
SNOW Snowflake Inc.	0.76%	567,931	$127.1M	Add +0.0%
MSFT Microsoft Corp.	0.75%	251,165	$124.9M	Add +5.1%
GVLU Gotham 1000 Value ETF	0.50%	3,476,950	$83.8M	No change
GOOGL Alphabet Inc. Class A	0.49%	460,354	$81.1M	Add +8.3%
SGOV iShares 0-3 Month Treasury B	0.45%	748,815	$75.4M	Add +558.3%
AVGO Broadcom Inc.	0.45%	273,016	$75.3M	Add +1.1%
VOO Vanguard S&P 500 ETF	0.44%	128,540	$73.0M	Add +88.9%
META Meta Platforms Inc. Class A	0.43%	98,302	$72.6M	Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF	0.43%	861,150	$71.9M	Add +3.1%
IEMG iShares Core MSCI Emerging	0.31%	867,030	$52.0M	Add +7.0%
NRG NRG Energy Inc.	0.31%	320,245	$51.4M	Add +6.6%
BRK.B Berkshire Hathaway Inc. Class B	0.28%	97,984	$47.6M	Add +1.2%
TPR Tapestry Inc.	0.28%	535,889	$47.1M	Add +21.3%
PLTR Palantir Technologies Inc. Class A	0.26%	320,359	$43.7M	Add +3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	347,184	$43.1M	Add +31.3%
BKNG Booking Holdings Inc.	0.25%	7,259	$42.0M	Add +35.7%
CRL Charles River Laboratories	0.24%	269,161	$40.8M	Add +73.9%
CRWD CrowdStrike Holdings Inc. Class A	0.24%	78,809	$40.1M	Add +15.4%
MTZ Mastec Inc.	0.24%	234,905	$40.0M	Add +28.8%
HWM Howmet Aerospace Inc.	0.23%	205,656	$38.3M	Add +3.4%
CAT Caterpillar Inc.	0.23%	97,913	$38.0M	Add +41.3%
MRK Merck & Co. Inc.	0.23%	479,081	$37.9M	Add +21.2%
CDNS Cadence Design SYS Inc.	0.23%	122,734	$37.8M	Reduce -4.1%
QCOM Qualcomm Inc.	0.23%	236,568	$37.7M	Add +10.1%
EXEL Exelixis Inc.	0.22%	846,114	$37.3M	Add +51.3%
TSLA Tesla Inc.	0.22%	117,350	$37.3M	Add +20.1%
NEM Newmont Corp.	0.22%	639,180	$37.2M	Reduce -1.6%
GEN Gen Digital Inc.	0.22%	1,253,284	$36.8M	Add +13.5%
JBL Jabil Inc.	0.22%	166,782	$36.4M	Add +15.5%
FOXA Fox Corp. Class A	0.22%	643,797	$36.1M	Add +36.4%
NVT Nvent Electric PLC	0.22%	490,813	$36.0M	Add +197.8%
PEGA Pegasystems Inc.	0.21%	663,749	$35.9M	Add +173.3%
ZBRA Zebra Technologies Corp. Class A	0.21%	115,741	$35.7M	Add +156.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.21%	387,347	$35.6M	Add +44.8%
SWKS Skyworks Solutions Inc.	0.21%	477,385	$35.6M	Add +4.3%
AS Amer Sports Inc.	0.21%	915,306	$35.5M	Add +24.4%
AGG iShares Core U.S. Aggregate	0.21%	354,774	$35.2M	Add +52.6%
NTAP Netapp Inc.	0.21%	325,739	$34.7M	Add +182.7%
RL Ralph Lauren Corp.	0.20%	124,771	$34.2M	Add +14.0%
NFLX Netflix Inc.	0.20%	25,316	$33.9M	Add +36.4%
CME Cme Group Inc.	0.20%	122,834	$33.9M	Add +36.2%
GNRC Generac Holdings Inc.	0.20%	235,820	$33.8M	Add +33.4%
AMED Amedisys Inc.	0.20%	342,392	$33.7M	Add +17.2%
MU Micron Technology Inc.	0.20%	270,705	$33.4M	Add +102.7%
ADP Automatic Data Processing	0.20%	107,616	$33.2M	Add +21.8%
T AT&T Inc.	0.20%	1,138,293	$32.9M	Add +22.7%
BYD Boyd Gaming Corp.	0.20%	417,642	$32.7M	Add +20.4%
PKG Packaging Corp. of America	0.19%	171,723	$32.4M	Add +117.3%
TMO Thermo Fisher Scientific Inc.	0.19%	79,762	$32.3M	Add +108.0%
WDC Western Digital Corp.	0.19%	505,155	$32.3M	Add +37.7%
ULTA Ulta Beauty Inc.	0.19%	67,631	$31.6M	Add +11.1%
CSCO Cisco Systems Inc.	0.19%	454,255	$31.5M	Add +44.7%
PII Polaris Inc.	0.19%	775,119	$31.5M	Add +229.9%
EQT Eqt Corp.	0.19%	538,312	$31.4M	Add +3478.7%
GILD Gilead Sciences Inc.	0.19%	282,196	$31.3M	Add +12.4%
STE Steris PLC	0.19%	129,854	$31.2M	Add +36.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.19%	70,789	$31.0M	Add +23.0%
OXY Occidental Petroleum Corp.	0.18%	729,086	$30.6M	Add +308.0%
AMAT Applied Materials Inc.	0.18%	165,338	$30.3M	Add +33.3%
EVRG Evergy Inc.	0.18%	433,658	$29.9M	Add +6.4%
SCCO Southern Copper Corp.	0.18%	295,002	$29.8M	Add +38.4%
TDG Transdigm Group Inc.	0.18%	19,540	$29.7M	Add +1.9%
LYB Lyondellbasell Indu Class A	0.18%	507,697	$29.4M	Add +26.4%
MNDY Monday.com Ltd.	0.18%	93,141	$29.3M	No change
FFIV F5 Inc.	0.17%	99,381	$29.2M	Add +9.9%
RRX Regal Rexnord Corp.	0.17%	201,520	$29.2M	Add +191.7%
ANSS Ansys Inc.	0.17%	83,165	$29.2M	Add +2.3%
PLNT Planet Fitness Inc. Class A	0.17%	265,971	$29.0M	Add +10.8%
IR Ingersoll-Rand Inc.	0.17%	345,580	$28.7M	Add +106.9%
IRDM Iridium Communications Inc.	0.17%	951,199	$28.7M	Add +8.2%
ASTS Ast Spacemobile Inc.	0.17%	612,189	$28.6M	Add +0.7%
VST Vistra Corp.	0.17%	147,531	$28.6M	Add +65.5%
AXON Axon Enterprise Inc.	0.17%	34,382	$28.5M	Add +23.1%
WEX Wex Inc.	0.17%	193,788	$28.5M	Add +158.3%
WMT Walmart Inc.	0.17%	290,011	$28.4M	Add +49.6%
APP AppLovin Corp. Class A	0.17%	80,670	$28.2M	Reduce -0.2%
CMCSA Comcast Corp. Class A	0.17%	790,170	$28.2M	Add +58.8%
ADBE Adobe Inc.	0.17%	72,858	$28.2M	Add +189.5%
JNJ Johnson & Johnson	0.17%	184,346	$28.2M	Add +87.3%
BMY Bristol-Myers Squibb Co.	0.17%	607,986	$28.1M	Add +104.7%
BBWI Bath & Body Works Inc.	0.17%	938,670	$28.1M	Add +38.3%
LECO Lincoln Electric Holdings	0.17%	135,446	$28.1M	Add +19.2%
WSM Williams-Sonoma Inc.	0.17%	171,724	$28.1M	Add +10.3%
KMI Kinder Morgan Inc.	0.17%	950,370	$27.9M	Add +34.9%
RSG Republic Services Inc.	0.17%	112,887	$27.8M	Add +9.0%
MASI Masimo Corp.	0.17%	165,356	$27.8M	Add +14.4%
AMKR Amkor Technology Inc.	0.17%	1,323,331	$27.8M	Add +854.1%
RSP Invesco S&P 500 Equal Weight	0.17%	152,206	$27.7M	Add +12.3%
BRO Brown & Brown Inc.	0.16%	248,076	$27.5M	Add +15.4%
OMC Omnicom Group	0.16%	378,713	$27.2M	Add +49.1%
QQQ Invesco QQQ Trust Series 1	0.16%	49,360	$27.2M	Add +109.8%
AFL Aflac Inc.	0.16%	257,939	$27.2M	Add +26.0%
EXPE Expedia Group Inc.	0.16%	160,653	$27.1M	Reduce -11.6%
GNTX Gentex Corp.	0.16%	1,225,207	$26.9M	Add +673.1%
V Visa Inc. Class A	0.16%	75,424	$26.8M	Add +45.3%
SSNC Ss&c Technologies Holdings	0.16%	323,379	$26.8M	Add +34.7%
MCK McKesson Corp.	0.16%	36,511	$26.8M	Add +36.4%
HPE Hewlett Packard Enterprise	0.16%	1,299,794	$26.6M	Add +105.3%
PYPL PayPal Holdings Inc.	0.16%	356,428	$26.5M	Add +3.0%
LMT Lockheed Martin Corp.	0.16%	56,759	$26.3M	Add +124.0%
OGN Organon & Co.	0.16%	2,705,513	$26.2M	Add +93.2%
BG Bunge Global SA	0.16%	324,918	$26.1M	Add +56.0%
BND Vanguard Total Bond Market	0.16%	354,209	$26.1M	No change
VNO Vornado Realty Trust	0.16%	681,503	$26.1M	Add +15.4%
NDSN Nordson Corp.	0.15%	120,236	$25.8M	Add +137.1%
UTHR United Therapeutics Corp.	0.15%	89,403	$25.7M	Add +0.1%
ECL Ecolab Inc.	0.15%	94,901	$25.6M	Add +7.6%
MA Mastercard Inc. Class A	0.15%	45,405	$25.5M	Add +59.8%
EME Emcor Group Inc.	0.15%	47,673	$25.5M	Reduce -11.7%
NFG National Fuel Gas Co.	0.15%	298,469	$25.3M	Add +113.0%
AXS Axis Capital Holdings Ltd.	0.15%	242,931	$25.2M	Add +34.3%
ORI Old Republic Intl Corp.	0.15%	655,627	$25.2M	Add +30.3%
DECK Deckers Outdoor Corp.	0.15%	244,281	$25.2M	Add +80.7%
GIS General Mills Inc.	0.15%	484,735	$25.1M	Add +87.1%
KDP Keurig Dr Pepper Inc.	0.15%	756,395	$25.0M	Add +14.2%
JPM JPMorgan Chase & Co.	0.15%	86,161	$25.0M	Add +6.7%
MAA Mid-America Apartment Comm	0.15%	164,881	$24.4M	Add +177.0%
CEG Constellation Energy	0.15%	75,390	$24.3M	Reduce -29.8%
VTRS Viatris Inc.	0.14%	2,709,609	$24.2M	Add +232.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	195,460	$24.1M	Add +14.2%
DELL Dell Technologies -C	0.14%	196,199	$24.1M	Reduce -0.3%
KD Kyndryl Holdings Inc.	0.14%	572,737	$24.0M	Add +77.8%
ITW Illinois Tool Works	0.14%	96,955	$24.0M	Add +31.7%
PNW Pinnacle West Capital	0.14%	267,830	$24.0M	Add +73.9%
HOLX Hologic Inc.	0.14%	367,444	$23.9M	Add +115.4%
NVR NVR Inc.	0.14%	3,230	$23.9M	Add +13.3%
WH Wyndham Hotels & Resorts Inc.	0.14%	293,403	$23.8M	Add +57.4%
THO Thor Industries Inc.	0.14%	267,798	$23.8M	Add +1528.7%
NVST Envista Holdings Corp.	0.14%	1,215,415	$23.7M	Add +30.7%
AMH American Homes 4 Rent- A	0.14%	656,540	$23.7M	Add +6.4%
FTNT Fortinet Inc.	0.14%	222,067	$23.5M	Add +42.2%
RLI Rli Corp.	0.14%	323,639	$23.4M	Add +49.5%
VMI Valmont Industries	0.14%	71,278	$23.3M	Reduce -3.8%
RBLX Roblox Corp. Class A	0.14%	220,616	$23.2M	Add +22.3%
BRKR Bruker Corp.	0.14%	563,277	$23.2M	Add +334.1%
PPG PPG Industries Inc.	0.14%	203,824	$23.2M	Reduce -18.3%
CW Curtiss-Wright Corp.	0.14%	47,450	$23.2M	Add +14.3%
ELV Elevance Health Inc.	0.14%	59,330	$23.1M	Reduce -16.1%
RBA RB Global Inc.	0.14%	217,011	$23.0M	Add +33.7%
DTM DT Midstream Inc.	0.14%	209,283	$23.0M	Add +8.3%
AVY Avery Dennison Corp.	0.14%	130,992	$23.0M	Add +67.1%
IT Gartner Inc.	0.14%	56,860	$23.0M	Add +94.0%
ALSN Allison Transmission Holding	0.14%	241,586	$22.9M	Add +131.7%
EXE Expand Energy Corp.	0.14%	195,631	$22.9M	Add +10.6%
LFUS Littelfuse Inc.	0.14%	100,667	$22.8M	Add +388.5%
WTW Willis Towers Watson PLC	0.14%	74,256	$22.8M	Add +38.8%
KMB Kimberly-Clark Corp.	0.14%	175,937	$22.7M	Add +22.0%
EOG EOG Resources Inc.	0.14%	189,486	$22.7M	Add +125.9%
HUBB Hubbell Inc.	0.14%	55,486	$22.7M	Add +18.2%
FCX Freeport-McMoran Inc.	0.13%	518,978	$22.5M	Add +27.5%
MDT Medtronic PLC	0.13%	257,881	$22.5M	Add +76.3%
VTR Ventas Inc.	0.13%	355,877	$22.5M	Add +9.9%
VLTO Veralto Corp.	0.13%	222,270	$22.4M	Add +18.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	126,635	$22.4M	Add +33.3%
PAYC Paycom Software Inc.	0.13%	96,374	$22.3M	Add +21.6%
BWA Borgwarner Inc.	0.13%	663,799	$22.2M	Add +35.5%
LUNR Intuitive Machines Inc.	0.13%	2,040,000	$22.2M	Reduce -3.4%
CI The Cigna Group	0.13%	66,520	$22.0M	Add +4.4%
TDY Teledyne Technologies Inc.	0.13%	42,902	$22.0M	Reduce -15.8%
WFRD Weatherford International PL	0.13%	436,614	$22.0M	Add +5.5%
LSTR Landstar System Inc.	0.13%	157,728	$21.9M	Add +166.0%
VRSN Verisign Inc.	0.13%	75,889	$21.9M	Add +25.4%
PFE Pfizer Inc.	0.13%	904,070	$21.9M	Add +110.8%
CWEN Clearway Energy Inc. Class C	0.13%	683,178	$21.9M	Reduce -16.2%
USFD US Foods Holding Corp.	0.13%	283,196	$21.8M	Add +47.4%
FTI Technipfmc PLC	0.13%	630,678	$21.7M	Add +54.8%
RBC RBC Bearings Inc.	0.13%	56,137	$21.6M	Add +11.2%
VTI VG Morningstar TS MKT ETF-US	0.13%	70,909	$21.6M	Reduce -34.8%
PPL PPL Corp.	0.13%	631,204	$21.4M	Add +29.4%
UNH Unitedhealth Group Inc.	0.13%	68,216	$21.3M	Add +799.4%
PPC Pilgrim's Pride Corp.	0.13%	472,535	$21.3M	Add +11.0%
CART Maplebear Inc.	0.13%	469,766	$21.3M	Add +66.0%
BIO Bio-Rad Laboratories-A	0.13%	87,863	$21.2M	Add +208.7%
DDOG Datadog Inc. Class A	0.13%	156,207	$21.0M	Add +271.1%
LYFT LYFT Inc. Class A	0.12%	1,323,084	$20.9M	Add +103.1%
VRT Vertiv Holdings Co. Class A	0.12%	161,219	$20.7M	Add +2.3%
CHRW C.H. Robinson Worldwide Inc.	0.12%	215,301	$20.7M	Reduce -3.1%
ACWI iShares MSCI Acwi ETF	0.12%	160,085	$20.6M	Add +36.3%
BIIB Biogen Inc.	0.12%	163,489	$20.5M	Add +64.8%
AIZ Assurant Inc.	0.12%	103,330	$20.4M	Add +33.1%
DAL Delta Air Lines Inc.	0.12%	414,250	$20.4M	Reduce -8.1%
TSN Tyson Foods Inc. Class A	0.12%	363,558	$20.3M	Add +15.4%
CCL Carnival Corp.	0.12%	720,433	$20.3M	Add +189.0%
EMR Emerson Electric Co.	0.12%	151,362	$20.2M	Reduce -30.2%
KBR KBR Inc.	0.12%	419,843	$20.1M	Add +188.5%
YUM Yum! Brands Inc.	0.12%	135,636	$20.1M	Add +5.6%
CMI Cummins Inc.	0.12%	61,224	$20.1M	Add +100.5%
OC Owens Corning	0.12%	145,622	$20.0M	Add +39.4%
DOX Amdocs Ltd.	0.12%	218,886	$20.0M	Add +19.9%
THG Hanover Insurance Group Inc./	0.12%	116,812	$19.8M	Add +40.8%
R Ryder System Inc.	0.12%	124,244	$19.8M	Add +30.9%
SPOT Spotify Technology SA	0.12%	25,653	$19.7M	Add +6.4%
ESI Element Solutions Inc.	0.12%	866,956	$19.6M	Add +208.8%
FERG Ferguson Enterprises Inc.	0.12%	89,974	$19.6M	Add +262.7%
TW Tradeweb Markets Inc. Class A	0.12%	133,717	$19.6M	Add +31.4%
HIG Hartford Insurance Group Inc.	0.12%	153,886	$19.5M	Add +8.4%
JPST JPMorgan Ultra-Short Income	0.12%	384,022	$19.5M	Add +75.5%
SIRI Sirius XM Holdings Inc.	0.12%	845,350	$19.4M	Add +27.2%
AMT American Tower Corp.	0.12%	87,592	$19.4M	Add +12.3%
APH Amphenol Corp. Class A	0.12%	195,860	$19.3M	Add +8.9%
HPQ HP Inc.	0.12%	789,998	$19.3M	Add +25.6%
ALK Alaska Air Group Inc.	0.12%	390,368	$19.3M	Add +145.3%
APA Apa Corp.	0.12%	1,056,047	$19.3M	Add +98.7%
CVX Chevron Corp.	0.12%	134,802	$19.3M	Add +7.3%
ETN Eaton Corp. PLC	0.11%	53,769	$19.2M	Add +1.0%
KR Kroger Co.	0.11%	265,690	$19.1M	Add +51.2%
GD General Dynamics Corp.	0.11%	65,192	$19.0M	Reduce -25.6%
LEA Lear Corp.	0.11%	200,158	$19.0M	Reduce -10.5%
CBOE Cboe Global Markets Inc.	0.11%	81,260	$19.0M	Add +61.6%
HLT Hilton Worldwide Holdings Inc.	0.11%	70,940	$18.9M	Reduce -28.6%
DLR Digital Realty Trust Inc.	0.11%	108,293	$18.9M	Add +119.8%
DBX Dropbox Inc. Class A	0.11%	659,982	$18.9M	Add +75.3%
CAH Cardinal Health Inc.	0.11%	111,932	$18.8M	Add +189.3%
NXST Nexstar Media Group Inc.	0.11%	108,395	$18.7M	Add +35.5%
NOW ServiceNow Inc.	0.11%	18,217	$18.7M	Add +8.2%
OHI Omega Healthcare Investors	0.11%	510,126	$18.7M	Add +0.6%
MKSI MKS Inc.	0.11%	187,933	$18.7M	Add +456.1%
ZM Zoom Communications Inc.	0.11%	238,844	$18.6M	Add +75.4%
IDXX Idexx Laboratories Inc.	0.11%	34,657	$18.6M	Add +69.5%
XYL Xylem Inc.	0.11%	142,118	$18.4M	Reduce -5.9%
SCI Service Corp. International	0.11%	225,736	$18.4M	Add +64.4%
HAS Hasbro Inc.	0.11%	248,757	$18.4M	Add +87.6%
CVNA Carvana Co.	0.11%	54,257	$18.3M	Add +21.3%
AGCO Agco Corp.	0.11%	176,381	$18.2M	Add +12.9%
CHDN Churchill Downs Inc.	0.11%	180,114	$18.2M	Add +185.7%
DDS Dillards Inc. Class A	0.11%	43,528	$18.2M	Add +75.2%
BWXT BWX Technologies Inc.	0.11%	126,016	$18.2M	Add +66.6%
ACN Accenture PLC Class A	0.11%	60,413	$18.1M	Add +200.7%
ATI Ati Inc.	0.11%	207,919	$18.0M	Add +11.2%
DUK Duke Energy Corp.	0.11%	151,990	$17.9M	Add +27.6%
LH Labcorp Holdings Inc.	0.11%	68,278	$17.9M	Add +8.7%
TMUS T-Mobile US Inc.	0.11%	75,203	$17.9M	Add +2.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	528,886	$17.9M	Reduce -11.1%
MOS The Mosaic Co.	0.11%	489,835	$17.9M	Add +95.2%
UI Ubiquiti Inc.	0.11%	43,383	$17.9M	Add +21.6%
ON On Semiconductor	0.11%	339,406	$17.8M	Add +103.9%
TRMB Trimble Inc.	0.11%	233,074	$17.7M	Reduce -7.5%
RCL Royal Caribbean Cruises Ltd.	0.11%	56,293	$17.6M	Add +39.3%
CAG Conagra Brands Inc.	0.11%	859,696	$17.6M	Add +52.0%
CPAY Corpay Inc.	0.11%	52,967	$17.6M	Reduce -1.3%
GPN Global Payments Inc.	0.10%	219,144	$17.5M	Add +769.4%
BEPC Brookfield Renewable Corp.	0.10%	534,807	$17.5M	Add +15.2%
ORCL Oracle Corp.	0.10%	79,807	$17.4M	Add +6.0%
PAYX Paychex Inc.	0.10%	119,799	$17.4M	Add +47.6%
CARR Carrier Global Corp.	0.10%	237,699	$17.4M	Add +340.6%
HHH Howard Hughes Holdings Inc.	0.10%	256,498	$17.3M	Add +6.3%
AN Autonation Inc.	0.10%	87,115	$17.3M	Reduce -8.0%
MDLZ Mondelez International Inc. Class A	0.10%	256,012	$17.3M	Reduce -7.6%
FISV Fiserv Inc.	0.10%	99,802	$17.2M	Add +33.6%
CNXC Concentrix Corp.	0.10%	325,380	$17.2M	Reduce -2.2%
MO Altria Group Inc.	0.10%	293,151	$17.2M	Add +25.6%
NTRA Natera Inc.	0.10%	101,611	$17.2M	Reduce -11.3%
DAR Darling Ingredients Inc.	0.10%	450,631	$17.1M	Add +265.8%
MKC McCormick & Co.-Non VTG SHRS	0.10%	225,084	$17.1M	Add +24.3%
DOCU Docusign Inc.	0.10%	219,088	$17.1M	Reduce -10.7%
SFBS Servisfirst Bancshares Inc.	0.10%	722,950	$17.0M	Add +556.3%
COIN Coinbase Global Inc. Class A	0.10%	48,393	$17.0M	Add +109.3%
ADM Archer-Daniels-Midland Co.	0.10%	320,413	$16.9M	Add +117.9%
GM General Motors Co.	0.10%	342,747	$16.9M	Reduce -23.9%
FBND Fidelity Total Bond ETF	0.10%	367,504	$16.8M	Reduce -7.3%
TKR Timken Co.	0.10%	231,333	$16.8M	Add +65.2%
GOOG Alphabet Inc. Class C	0.10%	94,255	$16.7M	Add +66.4%
KVUE Kenvue Inc.	0.10%	796,193	$16.7M	Add +238.2%
AOS Smith (a.o.) Corp.	0.10%	253,816	$16.6M	Add +187.7%
SOLV Solventum Corp.	0.10%	219,186	$16.6M	Reduce -0.0%
FAST Fastenal Co.	0.10%	395,756	$16.6M	Add +3.7%
MP MP Materials Corp.	0.10%	499,408	$16.6M	Reduce -12.5%
NDAQ Nasdaq Inc.	0.10%	185,434	$16.6M	Add +63.8%
RTX RTX Corp.	0.10%	113,541	$16.6M	Add +30.5%
DINO HF Sinclair Corp.	0.10%	403,482	$16.6M	Reduce -16.0%
CB Chubb Ltd.	0.10%	57,104	$16.5M	Add +16.4%
WMS Advanced Drainage Systems Inc.	0.10%	143,913	$16.5M	Reduce -7.2%
ITOT iShares Core S&P Total U.S.	0.10%	122,060	$16.5M	Add +297.0%
ISRG Intuitive Surgical Inc.	0.10%	30,295	$16.5M	Reduce -14.8%
MAS Masco Corp.	0.10%	254,501	$16.4M	Reduce -27.1%
MSGS Madison Square Garden Sports	0.10%	78,237	$16.3M	Add +11.3%
AVB Avalonbay Communities Inc.	0.10%	80,258	$16.3M	Add +6.4%
NEU Newmarket Corp.	0.10%	23,584	$16.3M	Add +98.4%
BDX Becton Dickinson and Co.	0.10%	94,454	$16.3M	Add +1308.5%
HAL Halliburton Co.	0.10%	797,899	$16.3M	Add +152.8%
EXC Exelon Corp.	0.10%	374,501	$16.3M	Add +81.5%
CNC Centene Corp.	0.10%	299,469	$16.3M	Add +133.2%
EBAY eBay Inc.	0.10%	217,555	$16.2M	Add +66.0%
COST Costco Wholesale Corp.	0.10%	16,359	$16.2M	Add +43.0%
FIX Comfort Systems USA Inc.	0.10%	30,199	$16.2M	Add +34.5%
QRVO Qorvo Inc.	0.10%	190,430	$16.2M	Add +76.4%
EXR Extra Space Storage Inc.	0.10%	109,035	$16.1M	Add +14.9%
JCI Johnson Controls Internation	0.10%	151,289	$16.0M	Reduce -40.1%
ST Sensata Technologies Holdplc	0.10%	530,099	$16.0M	Add +149.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.10%	505,834	$15.9M	Add +186.0%
ALLE Allegion PLC	0.10%	110,149	$15.9M	Add +189.6%
RGLD Royal Gold Inc.	0.10%	89,263	$15.9M	Add +90.1%
ITT Itt Inc.	0.09%	101,084	$15.9M	Add +37.7%
CDW CDW Corp.	0.09%	88,578	$15.8M	Reduce -14.9%
CPRT Copart Inc.	0.09%	321,864	$15.8M	Reduce -12.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	15,168	$15.8M	Add +70.3%
LIN Linde PLC	0.09%	33,428	$15.7M	Add +69.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	170,850	$15.7M	Add +20.9%
FNF Fidelity National Financial	0.09%	275,595	$15.4M	Add +8.3%
XOM Exxon Mobil Corp.	0.09%	143,290	$15.4M	Add +30.4%
AZTA Azenta Inc.	0.09%	501,052	$15.4M	Add +8430.0%
AVPT Avepoint Inc.	0.09%	798,080	$15.4M	Reduce -6.7%
GEHC GE Healthcare Technology	0.09%	207,966	$15.4M	Add +140.9%
COLM Columbia Sportswear Co.	0.09%	252,017	$15.4M	Add +43.1%
APO Apollo Global Management Inc.	0.09%	108,070	$15.3M	Add +0.5%
WELL Welltower Inc.	0.09%	99,520	$15.3M	Add +39.2%
DE Deere & Co.	0.09%	30,034	$15.3M	Add +110.7%
OLED Universal Display Corp.	0.09%	98,780	$15.3M	Reduce -31.7%
CLX Clorox Company	0.09%	126,180	$15.2M	Add +242.2%
SNA Snap-on Inc.	0.09%	48,635	$15.1M	Add +45.2%
PNR Pentair PLC	0.09%	147,419	$15.1M	Reduce -17.5%
CINF Cincinnati Financial Corp.	0.09%	101,403	$15.1M	Add +52.4%
CTVA Corteva Inc.	0.09%	202,510	$15.1M	Add +40.0%
AZO AutoZone Inc.	0.09%	4,054	$15.0M	Add +28.1%
HIW Highwoods Properties Inc.	0.09%	484,030	$15.0M	Add +91.3%
PGR Progressive Corp.	0.09%	56,269	$15.0M	Add +33.4%
BLDR Builders Firstsource Inc.	0.09%	128,370	$15.0M	Reduce -14.5%
LOW Lowe's Cos Inc.	0.09%	67,398	$15.0M	Add +131.1%
MPC Marathon Petroleum Corp.	0.09%	89,759	$14.9M	Add +19.9%
MNST Monster Beverage Corp.	0.09%	237,712	$14.9M	Add +35.4%
PINS Pinterest Inc. Class A	0.09%	413,578	$14.8M	Add +99.8%
BBY Best Buy Co. Inc.	0.09%	219,960	$14.8M	Add +36.2%
VZ Verizon Communications Inc.	0.09%	340,659	$14.7M	Add +19.0%
MPWR Monolithic Power Systems Inc.	0.09%	20,135	$14.7M	Add +23.1%
AGO Assured Guaranty Ltd.	0.09%	168,721	$14.7M	Reduce -2.1%
MRP Millrose Properties	0.09%	514,753	$14.7M	Reduce -20.0%
FLO Flowers Foods Inc.	0.09%	912,107	$14.6M	Add +75.9%
PSX Phillips 66	0.09%	122,070	$14.6M	Add +137.9%
AFG American Financial Group Inc.	0.09%	115,114	$14.5M	Add +21.6%
ESS Essex Property Trust Inc.	0.09%	51,201	$14.5M	Reduce -3.5%
GSY Invesco Ultra Short Duration	0.09%	288,437	$14.5M	Add +0.6%
GMED Globus Medical Inc. Class A	0.09%	244,076	$14.4M	Add +91.0%
CIEN Ciena Corp.	0.09%	177,120	$14.4M	Add +6.0%
JNPR Juniper Networks Inc.	0.09%	359,152	$14.3M	Add +86.7%
CE Celanese Corp.	0.09%	259,015	$14.3M	Add +56.5%
PSA Public Storage	0.09%	48,738	$14.3M	Reduce -12.4%
CGNX Cognex Corp.	0.09%	450,028	$14.3M	Add +426.9%
HI Hillenbrand Inc.	0.09%	710,731	$14.3M	Add +6818.4%
FMC FMC Corp.	0.09%	341,459	$14.3M	Reduce -33.0%
NTNX Nutanix Inc. Class A	0.09%	186,257	$14.2M	Reduce -4.7%
VRSK Verisk Analytics Inc.	0.09%	45,658	$14.2M	Add +41.0%
REGN Regeneron Pharmaceuticals	0.08%	27,005	$14.2M	Reduce -15.7%
TAP Molson Coors Beverage Co. Class B	0.08%	294,675	$14.2M	Reduce -24.0%
PCTY Paylocity Holding Corp.	0.08%	78,097	$14.2M	Add +10.0%
ILMN Illumina Inc.	0.08%	148,213	$14.1M	Add +133.6%
PM Philip Morris International	0.08%	77,607	$14.1M	Reduce -9.4%
LDOS Leidos Holdings Inc.	0.08%	89,298	$14.1M	Reduce -30.3%
DHR Danaher Corp.	0.08%	71,104	$14.0M	Reduce -3.4%
AVT Avnet Inc.	0.08%	261,808	$13.9M	Reduce -29.2%
CNA Cna Financial Corp.	0.08%	298,238	$13.9M	Add +36.8%
QDEL Quidelortho Corp.	0.08%	480,481	$13.8M	Add +123.2%
TER Teradyne Inc.	0.08%	153,496	$13.8M	Add +177.6%
LULU Lululemon Athletica Inc.	0.08%	58,082	$13.8M	Reduce -14.6%
AME Ametek Inc.	0.08%	76,231	$13.8M	Add +5.3%
VEA Vanguard Ftse Developed ETF	0.08%	241,808	$13.8M	Add +1.2%
ROP Roper Technologies Inc.	0.08%	24,303	$13.8M	Add +9.1%
WAT Waters Corp.	0.08%	39,367	$13.7M	Reduce -15.0%
FIVE Five Below	0.08%	104,595	$13.7M	Add +133.2%
MANH Manhattan Associates Inc.	0.08%	69,082	$13.6M	Add +330.5%
CBRE CBRE Group Inc. Class A	0.08%	95,890	$13.4M	Add +2.1%
CUZ Cousins Properties Inc.	0.08%	446,493	$13.4M	Add +6.9%
PTC PTC Inc.	0.08%	77,220	$13.3M	Add +587.0%
INGR Ingredion Inc.	0.08%	97,970	$13.3M	Reduce -28.0%
TXT Textron Inc.	0.08%	165,448	$13.3M	Add +169.6%
COR Cencora Inc.	0.08%	44,195	$13.3M	Add +21.9%
UPS United Parcel Service Class B	0.08%	130,781	$13.2M	Add +99.1%
MMM 3M Co.	0.08%	86,160	$13.1M	Reduce -6.6%
ACWX iShares MSCI Acwi Ex US ETF	0.08%	215,241	$13.1M	Add +822.2%
UBER Uber Technologies Inc.	0.08%	140,463	$13.1M	Add +0.8%
ROM Proshares Ultra Technology	0.08%	171,834	$13.1M	Reduce -19.0%
FBIN Fortune Brands Innovations I	0.08%	251,293	$12.9M	Add +111.5%
DD Dupont DE Nemours Inc.	0.08%	187,670	$12.9M	Add +68.0%
PPLI People Inc. filed as IAC INC	0.08%	344,211	$12.9M	Add +812.8%
DRI Darden Restaurants Inc.	0.08%	58,908	$12.8M	Add +150.8%
DG Dollar General Corp.	0.08%	112,219	$12.8M	Add +49.1%
INCY Incyte Corp.	0.08%	187,825	$12.8M	Add +65.4%
DVN Devon Energy Corp.	0.08%	398,119	$12.7M	Add +464.8%
GE General Electric filed as GE AEROSPACE	0.08%	49,057	$12.6M	Add +13.2%
BR Broadridge Financial Solutio	0.08%	51,954	$12.6M	Add +45.2%
WTRG Essential Utilities Inc.	0.08%	338,599	$12.6M	Add +235.1%
BOND PIMCO Active Bond Exchange-T	0.08%	136,235	$12.6M	Add +1.1%
U Unity Software Inc.	0.07%	517,147	$12.5M	Reduce -17.3%
LNT Alliant Energy Corp.	0.07%	206,178	$12.5M	Reduce -4.5%
K Kellanova	0.07%	156,726	$12.5M	Add +23.1%
DGRO iShares Core Dividend Growth	0.07%	194,602	$12.4M	Add +26.6%
TXN Texas Instruments Inc.	0.07%	59,635	$12.4M	Reduce -27.1%
AON Aon PLC Class A	0.07%	34,700	$12.4M	Add +90.2%
KHC The Kraft Heinz Co.	0.07%	478,801	$12.4M	Add +37.3%
CIVI Civitas Resources Inc.	0.07%	446,986	$12.3M	Add +791.5%
XRAY Dentsply Sirona Inc.	0.07%	770,845	$12.2M	Add +182.5%
MAR Marriott International Class A	0.07%	44,777	$12.2M	Add +46.7%
MCD McDonald's Corp.	0.07%	41,664	$12.2M	Add +56.7%
CVS CVS Health Corp.	0.07%	176,387	$12.2M	Add +19.5%
DVA Davita Inc.	0.07%	85,331	$12.2M	Reduce -19.3%
SAIC Science Applications Inte	0.07%	107,507	$12.1M	Reduce -2.3%
DCI Donaldson Co. Inc.	0.07%	174,393	$12.1M	Reduce -0.9%
CZR Caesars Entertainment Inc.	0.07%	425,616	$12.1M	Add +206.3%
PG The Procter & Gamble Co.	0.07%	75,535	$12.0M	Add +20.0%
MCHP Microchip Technology Inc.	0.07%	170,503	$12.0M	Add +122.6%
SPGI S&P Global Inc.	0.07%	22,725	$12.0M	Reduce -10.6%
ROK Rockwell Automation Inc.	0.07%	36,013	$12.0M	Add +30.7%
UHS Universal Health Services-B	0.07%	65,945	$11.9M	Reduce -14.8%
HD Home Depot Inc.	0.07%	32,544	$11.9M	Add +1.6%
HUM Humana Inc.	0.07%	48,664	$11.9M	Add +534.6%
DOV Dover Corp.	0.07%	64,830	$11.9M	Reduce -25.0%
COHR Coherent Corp.	0.07%	133,148	$11.9M	Add +33.6%
REYN Reynolds Consumer Products I	0.07%	552,310	$11.8M	Add +109.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	107,796	$11.8M	Add +9.3%
DUOL Duolingo	0.07%	28,816	$11.8M	Add +270.1%
COTY Coty Inc. Class A	0.07%	2,534,616	$11.8M	Add +265.1%
CPB The Campbell's Company	0.07%	383,973	$11.8M	Add +286.8%
KGC Kinross Gold Corp.	0.07%	750,912	$11.7M	Add +240.4%
J Jacobs Solutions Inc.	0.07%	89,166	$11.7M	Reduce -49.6%
BAX Baxter International Inc.	0.07%	385,687	$11.7M	Add +39.9%
OTIS Otis Worldwide Corp.	0.07%	117,687	$11.7M	Reduce -14.4%
LPX Louisiana-Pacific Corp.	0.07%	133,860	$11.5M	Add +27.5%
TFX Teleflex Inc.	0.07%	97,172	$11.5M	Add +266.1%
AA Alcoa Corp.	0.07%	389,374	$11.5M	Add +58.3%
MCO Moody's Corp.	0.07%	22,863	$11.5M	Reduce -36.0%
CNP Centerpoint Energy Inc.	0.07%	311,896	$11.5M	Add +208.9%
NBIX Neurocrine Biosciences Inc.	0.07%	91,129	$11.5M	Add +193.8%
ALGN Align Technology Inc.	0.07%	60,251	$11.4M	Add +43.4%
ETSY Etsy Inc.	0.07%	226,929	$11.4M	Add +44.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	238,816	$11.3M	Add +11.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	35,260	$11.3M	Add +21.6%
WSC Willscot Holdings Corp.	0.07%	411,466	$11.3M	Add +690.0%
VTHR Vanguard Russell 3000	0.07%	41,208	$11.2M	Add +30.6%
DHI D.R. Horton Inc.	0.07%	87,115	$11.2M	Add +2036.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.07%	455,788	$11.2M	Add +30.0%
CRUS Cirrus Logic Inc.	0.07%	106,869	$11.1M	Add +15.8%
AMD Advanced Micro Devices	0.07%	78,506	$11.1M	Add +42.3%
MSM MSC Industrial Direct Co. Class A	0.07%	130,970	$11.1M	Reduce -43.0%
ELS Equity Lifestyle Properties	0.07%	180,230	$11.1M	Add +423.6%
AR Antero Resources Corp.	0.07%	274,112	$11.0M	Add +316.6%
JHEM John Hancock Multi Em MRK Et	0.07%	331,790	$11.0M	Add +0.2%
CSX CSX Corp.	0.07%	335,343	$10.9M	Add +184.7%
IPG Interpublic Group of Cos Inc.	0.07%	446,649	$10.9M	Add +81.0%
LEG Leggett & Platt Inc.	0.07%	1,221,608	$10.9M	Add +401.8%
NKE Nike Inc. Class B	0.07%	153,129	$10.9M	Add +49.7%
NCNO Ncino Inc.	0.06%	387,415	$10.8M	Add +1070.5%
SNDA Sonida Senior Living Inc.	0.06%	237,422	$10.8M	Add +247.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.06%	184,037	$10.8M	Add +2.0%
GWRE Guidewire Software Inc.	0.06%	45,647	$10.7M	Add +394.9%
ICE Intercontinental Exchange Inc.	0.06%	58,547	$10.7M	Add +90.2%
PRI Primerica Inc.	0.06%	39,032	$10.7M	Add +11.5%
ABT Abbott Laboratories	0.06%	78,430	$10.7M	Add +39.8%
IJR iShares Core S&P Small-Cap E	0.06%	97,503	$10.7M	Add +0.3%
SGHT Sight Sciences Inc.	0.06%	156,471	$10.6M	Add +63.2%
PEG Public Service Enterprise GP	0.06%	125,850	$10.6M	Add +48.2%
GFS Globalfoundries Inc.	0.06%	276,976	$10.6M	Add +209.8%
VIG Vanguard Dividend Apprec ETF	0.06%	51,520	$10.5M	Add +5.3%
CRH CRH PLC	0.06%	114,796	$10.5M	Reduce -22.4%
NOV Nov Inc.	0.06%	845,321	$10.5M	Add +53.5%
IQV Iqvia Holdings Inc.	0.06%	65,964	$10.4M	Add +119.2%
BLK BlackRock Inc.	0.06%	9,890	$10.4M	Add +3.7%
CHTR Charter Communications Inc. Class A	0.06%	25,248	$10.3M	Add +9.0%
IAU iShares Gold Trust	0.06%	165,240	$10.3M	New
LAD Lithia Motors Inc.	0.06%	30,430	$10.3M	Add +334.5%
APTV Aptiv PLC	0.06%	150,616	$10.3M	Add +23.4%
URI United Rentals Inc.	0.06%	13,609	$10.3M	Add +173.2%
WEN The Wendy's Co.	0.06%	892,930	$10.2M	Add +182.8%
SWK Stanley Black & Decker Inc.	0.06%	150,033	$10.2M	Add +203.1%
PLD Prologis Inc.	0.06%	96,664	$10.2M	Add +1.1%
WEC WEC Energy Group Inc.	0.06%	97,313	$10.1M	Add +11.5%
NET Cloudflare Inc. Class A	0.06%	51,365	$10.1M	Add +114.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	35,192	$10.0M	Add +307.1%
IWD iShares Russell 1000 Value E	0.06%	51,629	$10.0M	Add +52.2%
DLTR Dollar Tree Inc.	0.06%	101,182	$10.0M	Add +49.5%
CHRD Chord Energy Corp.	0.06%	103,383	$10.0M	Add +2.6%
VOOG Vanguard S&P 500 Growth ETF	0.06%	25,175	$10.0M	Add +390.1%
HST Host Hotels & Resorts Inc.	0.06%	649,833	$10.0M	Add +196.3%
CRM Salesforce Inc.	0.06%	36,440	$9.9M	Add +8.3%
CACI Caci International Inc. Class A	0.06%	20,751	$9.9M	Add +124.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.06%	54,743	$9.9M	Add +207.5%
NCLH Norwegian Cruise Line Holdin	0.06%	486,031	$9.9M	Add +73.5%
MRSH Marsh & McLennan Cos	0.06%	44,981	$9.8M	Reduce -36.1%
QLYS Qualys Inc.	0.06%	68,591	$9.8M	Reduce -4.7%
MRVL Marvell Technology Inc.	0.06%	126,395	$9.8M	Add +55.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	298,774	$9.7M	Add +138.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	94,828	$9.7M	Add +44.4%
VT Vanguard Tot World STK ETF	0.06%	75,548	$9.7M	Add +17.4%
KO The Coca-Cola Co.	0.06%	137,205	$9.7M	Add +73.3%
RVTY Revvity Inc.	0.06%	100,057	$9.7M	Reduce -7.7%
TDC Teradata Corp.	0.06%	433,122	$9.7M	Add +620.0%
IXUS iShares Core Intl Stock ETF	0.06%	124,095	$9.6M	Add +397.6%
KMX Carmax Inc.	0.06%	141,846	$9.5M	Reduce -11.5%
DTE DTE Energy Company	0.06%	71,821	$9.5M	Add +35.9%
VRTX Vertex Pharmaceuticals Inc.	0.06%	21,356	$9.5M	Reduce -23.1%
DT Dynatrace Inc.	0.06%	171,916	$9.5M	Reduce -25.3%
INFA Informatica Inc. Class A	0.06%	387,819	$9.4M	Add +176.8%
L Loews Corp.	0.06%	102,309	$9.4M	Add +27.5%
ACI Albertsons Cos Inc. Class A	0.06%	435,059	$9.4M	Add +68.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.06%	85,793	$9.4M	Add +9.3%
SYY Sysco Corp.	0.06%	122,734	$9.3M	Add +247.2%
PEP Pepsico Inc.	0.06%	70,332	$9.3M	Add +60.5%
BLD Topbuild Corp.	0.06%	28,675	$9.3M	Reduce -17.4%
VFLO Victoryshares Free Cash Flow	0.06%	262,048	$9.3M	New
SCL Stepan Co.	0.06%	168,851	$9.2M	Reduce -1.8%
CCK Crown Holdings Inc.	0.05%	89,138	$9.2M	Add +173.5%
HR Healthcare Realty Trust Inc.	0.05%	571,999	$9.1M	Reduce -54.3%
COWZ Pacer US Cash Cows 100 ETF	0.05%	162,687	$9.0M	Add +103.3%
CLH Clean Harbors Inc.	0.05%	38,621	$8.9M	Add +6.7%
MDU Mdu Resources Group Inc.	0.05%	533,285	$8.9M	Add +201.0%
TKO Tko Group Holdings Inc.	0.05%	48,613	$8.8M	Reduce -17.7%
WYNN WYNN Resorts Ltd.	0.05%	94,200	$8.8M	Add +9.7%
TGT Target Corp.	0.05%	89,368	$8.8M	Reduce -7.7%
ADI Analog Devices Inc.	0.05%	37,031	$8.8M	Add +14.4%
ZTS Zoetis Inc.	0.05%	56,227	$8.8M	Add +213.6%
ADT Adt Inc.	0.05%	1,033,835	$8.8M	Add +23.9%
GPC Genuine Parts Co.	0.05%	71,937	$8.7M	Add +419.0%
STZ Constellation Brands Inc. Class A	0.05%	52,713	$8.6M	Reduce -30.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	116,206	$8.5M	Add +136.7%
AMCR Amcor PLC	0.05%	923,865	$8.5M	Add +6223.1%
LKQ LKQ Corp.	0.05%	229,312	$8.5M	Reduce -54.1%
UA Under Armour Inc. Class C	0.05%	1,304,226	$8.5M	Add +301.7%
GDDY GoDaddy Inc. Class A	0.05%	47,007	$8.5M	Add +66.1%
CLF Cleveland-Cliffs Inc.	0.05%	1,113,628	$8.5M	Add +365.9%
CL Colgate-Palmolive Co.	0.05%	92,895	$8.4M	Reduce -8.6%
AAP Advance Auto Parts Inc.	0.05%	181,101	$8.4M	Add +702.8%
WFC Wells Fargo & Co.	0.05%	102,157	$8.2M	Add +3.0%
ACM Aecom	0.05%	72,296	$8.2M	Add +94.2%
FDX FedEx Corp.	0.05%	35,825	$8.1M	Add +23.6%
STAG Stag Industrial Inc.	0.05%	224,152	$8.1M	Add +139.6%
EQIX Equinix Inc.	0.05%	10,218	$8.1M	Reduce -42.7%
ZBH Zimmer Biomet Holdings Inc.	0.05%	88,969	$8.1M	Add +301.9%
KSS Kohls Corp.	0.05%	953,233	$8.1M	Add +1196.3%
CCC CCC Intelligent Solutions Ho	0.05%	858,612	$8.1M	Add +21.0%
CR Crane Co.	0.05%	42,495	$8.1M	Reduce -16.7%
WCC Wesco International Inc.	0.05%	43,537	$8.1M	Add +28.2%
BSX Boston Scientific Corp.	0.05%	74,517	$8.0M	Add +113.1%
SPLB SS SPDR P Long Term C ETF	0.05%	347,329	$7.8M	Reduce -0.3%
FLS Flowserve Corp.	0.05%	149,594	$7.8M	Reduce -12.7%
ES Eversource Energy	0.05%	122,396	$7.8M	Add +1012.6%
LEU Centrus Energy Corp. Class A	0.05%	42,107	$7.7M	Add +42.5%
RKLB Rocket Lab USA Inc.	0.05%	214,157	$7.7M	Reduce -0.0%
WSO Watsco Inc.	0.05%	17,192	$7.6M	Reduce -59.1%
NI Nisource Inc.	0.05%	187,810	$7.6M	Reduce -23.8%
DV Doubleverify Holdings Inc.	0.04%	502,177	$7.5M	Add +1660.4%
EHC Encompass Health Corp.	0.04%	61,198	$7.5M	Add +178.3%
S Sentinelone Inc. Class A	0.04%	409,709	$7.5M	Reduce -6.8%
VGT Vanguard Info Tech ETF	0.04%	11,236	$7.5M	Add +15.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	92,000	$7.4M	Add +61.3%
ADSK Autodesk Inc.	0.04%	23,845	$7.4M	Add +74.3%
CPT Camden Property Trust	0.04%	65,390	$7.4M	Add +677.8%
F Ford Motor Co. filed as FORD MTR CO	0.04%	678,311	$7.4M	Add +7.2%
PAAS Pan American Silver Corp.	0.04%	258,024	$7.3M	Add +43.6%
DXCM Dexcom Inc.	0.04%	83,352	$7.3M	Reduce -26.6%
JAZZ Jazz Pharmaceuticals PLC	0.04%	68,472	$7.3M	Add +35.9%
KIM Kimco Realty Corp.	0.04%	345,081	$7.3M	Add +21.6%
UNM Unum Group	0.04%	89,571	$7.2M	Add +132.2%
ROST Ross Stores Inc.	0.04%	56,609	$7.2M	Add +226.7%
SEE Sealed Air Corp.	0.04%	232,001	$7.2M	Add +547.0%
ARW Arrow Electronics Inc.	0.04%	56,324	$7.2M	Add +212.7%
UNP Union Pacific Corp.	0.04%	31,146	$7.2M	Reduce -23.0%
MAT Mattel Inc.	0.04%	362,901	$7.2M	Reduce -10.5%
LUV Southwest Airlines Co.	0.04%	219,117	$7.1M	Add +548.1%
AM Antero Midstream Corp.	0.04%	373,211	$7.1M	Add +88.3%
AVTR Avantor Inc.	0.04%	525,251	$7.1M	Add +179.8%
EMN Eastman Chemical Co.	0.04%	94,359	$7.0M	Reduce -1.3%
EFA iShares MSCI Eafe ETF	0.04%	78,158	$7.0M	Add +37.0%
LII Lennox International Inc.	0.04%	12,152	$7.0M	Reduce -66.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	94,377	$6.9M	Add +250.1%
AFRM Affirm Holdings Inc.	0.04%	99,179	$6.9M	Reduce -7.3%
CXT Crane NXT Co.	0.04%	126,702	$6.8M	Add +166.8%
ABBV Abbvie Inc.	0.04%	36,773	$6.8M	Add +13.2%
AWI Armstrong World Industries	0.04%	41,975	$6.8M	Add +45.0%
ECG Everus Construction Group	0.04%	107,270	$6.8M	Add +80.0%
NWSA News Corp. Class A	0.04%	228,556	$6.8M	Reduce -9.3%
PHIN Phinia Inc.	0.04%	151,939	$6.8M	Reduce -18.4%
WAY Waystar Holding Corp.	0.04%	164,376	$6.7M	Add +913.1%
RS Reliance Inc.	0.04%	21,378	$6.7M	Add +46.1%
TSCO Tractor Supply Company	0.04%	127,139	$6.7M	Add +32.6%
KKR KKR & Co. Inc.	0.04%	50,139	$6.7M	Add +14.2%
TBLL Invesco Short Term Treasury	0.04%	63,173	$6.7M	Add +73.9%
TOST Toast Inc. Class A	0.04%	150,522	$6.7M	Add +325.0%
STX Seagate Technology Holdings	0.04%	46,031	$6.6M	Reduce -36.0%
KEYS Keysight Technologies Inc.	0.04%	40,438	$6.6M	Add +183.4%
PANW Palo Alto Networks Inc.	0.04%	32,350	$6.6M	Reduce -11.2%
TRP TC Energy Corp.	0.04%	135,420	$6.6M	Add +50.0%
FDS Factset Research Systems Inc.	0.04%	14,714	$6.6M	Add +328.5%
LRCX Lam Research Corp.	0.04%	67,530	$6.6M	Reduce -24.3%
BMRN Biomarin Pharmaceutical Inc.	0.04%	119,446	$6.6M	Add +151.6%
IWF iShares Russell 1000 Growth	0.04%	15,464	$6.6M	Add +486.6%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	9	$6.6M	No change
AEE Ameren Corporation	0.04%	68,037	$6.5M	Add +337.9%
AMGN Amgen Inc.	0.04%	23,303	$6.5M	Reduce -8.8%
GL Globe Life Inc.	0.04%	52,279	$6.5M	Add +339.1%
O Realty Income Corp.	0.04%	112,497	$6.5M	Add +33.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	65,661	$6.4M	Reduce -25.1%
ERIE Erie Indemnity Company Class A	0.04%	18,382	$6.4M	Add +7.3%
ANET Arista Networks Inc.	0.04%	62,141	$6.4M	Reduce -51.2%
INTU Intuit Inc.	0.04%	7,949	$6.3M	Add +504.9%
H Hyatt Hotels Corp. Class A	0.04%	44,631	$6.2M	Add +76.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	114,320	$6.2M	Add +86.4%
LOPE Grand Canyon Education Inc.	0.04%	32,828	$6.2M	Add +125.1%
DOCS Doximity Inc. Class A	0.04%	101,042	$6.2M	Add +63.7%
ELF Elf Beauty Inc.	0.04%	49,774	$6.2M	Add +54.0%
DASH DoorDash Inc. Class A	0.04%	25,095	$6.2M	Reduce -6.4%
TQQQ Proshares Ultrapro QQQ	0.04%	74,340	$6.2M	Reduce -16.8%
JLL Jones Lang Lasalle Inc.	0.04%	24,086	$6.2M	Reduce -25.3%
TFLO iShares Treasury Floating Ra	0.04%	121,501	$6.2M	No change
RYN Rayonier Inc.	0.04%	277,230	$6.1M	Add +266.5%
TEAM Atlassian Corp. Class A	0.04%	30,215	$6.1M	Add +39.5%
NGD New Gold Inc.	0.04%	1,238,515	$6.1M	Reduce -17.9%
GTES Gates Industrial Corp. UK Ltd.	0.04%	264,706	$6.1M	Reduce -34.0%
ADC Agree Realty Corp.	0.04%	83,407	$6.1M	Add +257.3%
IBKR Interactive Brokers Gro Class A	0.04%	109,716	$6.1M	No change
APG Api Group Corp.	0.04%	118,821	$6.1M	Add +45.7%
CROX Crocs Inc.	0.04%	59,397	$6.0M	Add +31.4%
CRDO Credo Technology Group Holdi	0.04%	64,702	$6.0M	New
LHX L3HARRIS Technologies Inc.	0.04%	23,628	$5.9M	Reduce -43.3%
NYT New York Times Co. Class A	0.04%	105,172	$5.9M	Add +143.0%
MGM MGM Resorts International	0.04%	171,197	$5.9M	Add +50.9%
TRV The Travelers Cos Inc.	0.03%	21,817	$5.8M	Reduce -8.0%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	17,787	$5.8M	Add +22.5%
EXAS Exact Sciences Corp.	0.03%	108,940	$5.8M	Add +42.3%
HOG Harley-Davidson Inc.	0.03%	244,698	$5.8M	Add +93.0%
GS Goldman Sachs Group Inc.	0.03%	8,121	$5.7M	Reduce -6.9%
EXPD Expeditors Intl Wash Inc.	0.03%	50,199	$5.7M	Add +184.7%
BKR Baker Hughes Co.	0.03%	149,536	$5.7M	Add +9.3%
EVR Evercore Inc. Class A	0.03%	21,170	$5.7M	No change
DLB Dolby Laboratories Inc. Class A	0.03%	76,865	$5.7M	Add +387.6%
PWR Quanta Services Inc.	0.03%	15,072	$5.7M	Add +71.5%
UAL United Airlines Holdings Inc.	0.03%	71,480	$5.7M	Add +518.0%
BC Brunswick Corp.	0.03%	102,969	$5.7M	Add +159.3%
FOUR SHIFT4 Payments Inc. Class A	0.03%	57,371	$5.7M	Add +0.5%
EFV iShares MSCI Eafe Value ETF	0.03%	88,729	$5.6M	No change
VONE Vanguard Russell 1000	0.03%	20,049	$5.6M	New
LLY Eli Lilly & Co.	0.03%	7,186	$5.6M	Reduce -4.8%
CCI Crown Castle Inc.	0.03%	54,276	$5.6M	Add +205.3%
WCN Waste Connections Inc.	0.03%	29,791	$5.6M	Add +19.2%
IP International Paper Co.	0.03%	118,679	$5.6M	Reduce -67.4%
PR Permian Resources Corp. Class A	0.03%	406,986	$5.5M	New
RGA Reinsurance Group of America	0.03%	27,661	$5.5M	Add +152.9%
LOAN Manhattan Bridge Capital Inc.	0.03%	63,473	$5.5M	Add +9.2%
M Macy's Inc.	0.03%	466,335	$5.4M	Add +434.7%
NATL NCR Atleos Corp.	0.03%	189,864	$5.4M	Reduce -0.6%
AXP American Express Co.	0.03%	16,954	$5.4M	Add +8.6%
GANX Gain Therapeutics Inc.	0.03%	245,896	$5.4M	Add +59.7%
DGX Quest Diagnostics Inc.	0.03%	29,813	$5.4M	Add +221.1%
CUBE Cubesmart	0.03%	125,426	$5.3M	New
CMND Clearmind Medicine Inc.	0.03%	344,521	$5.3M	Add +0.3%
PH Parker Hannifin Corp.	0.03%	7,563	$5.3M	Reduce -48.5%
VLO Valero Energy Corp.	0.03%	39,260	$5.3M	Add +17.9%
WU Western Union Co.	0.03%	624,602	$5.3M	Add +44.8%
PTON Peloton Interactive Inc. Class A	0.03%	756,603	$5.3M	Reduce -11.9%
FAF First American Financial	0.03%	85,441	$5.2M	Add +93.7%
GGG Graco Inc.	0.03%	61,010	$5.2M	Add +446.4%
MHK Mohawk Industries Inc.	0.03%	49,861	$5.2M	Reduce -55.1%
BAH Booz Allen Hamilton Holdings	0.03%	50,096	$5.2M	Add +21.8%
MSI Motorola Solutions Inc.	0.03%	12,256	$5.2M	Add +59.5%
TWLO Twilio Inc. Class A	0.03%	41,151	$5.1M	Add +11.8%
SBAC SBA Communications Corp.	0.03%	21,775	$5.1M	Add +39.5%
AYI Acuity Inc.	0.03%	17,135	$5.1M	Reduce -19.4%
PFGC Performance Food Group Co.	0.03%	58,418	$5.1M	Reduce -3.2%
GLPI Gaming and Leisure Propertie	0.03%	109,296	$5.1M	Add +296.6%
PEN Penumbra Inc.	0.03%	19,857	$5.1M	Add +892.9%
JEPI JPMorgan Equity Premium Inco	0.03%	89,607	$5.1M	Add +12.7%
VSXY Victoria's Secret & Co.	0.03%	275,012	$5.1M	Reduce -2.3%
AVUS Avantis U.S. Equity ETF	0.03%	50,500	$5.1M	New
ODFL Old Dominion Freight Line	0.03%	31,325	$5.1M	Add +99.2%
BRBR Bellring Brands Inc.	0.03%	87,675	$5.1M	Reduce -39.2%
SMCI Super Micro Computer Inc.	0.03%	103,117	$5.1M	Add +27.4%
RPV Invesco S&P 500 Pure Value E	0.03%	53,740	$5.0M	New
HXL Hexcel Corp.	0.03%	89,193	$5.0M	Add +50.3%
HUN Huntsman Corp.	0.03%	482,259	$5.0M	Add +77.2%
TRU Transunion	0.03%	56,857	$5.0M	Reduce -41.1%
CHE Chemed Corp.	0.03%	10,198	$5.0M	Reduce -31.8%
GEV GE Vernova Inc.	0.03%	9,352	$4.9M	Reduce -3.6%
SYK Stryker Corp.	0.03%	12,393	$4.9M	Add +35.2%
MOH Molina Healthcare Inc.	0.03%	16,306	$4.9M	Add +29.9%
SHW The Sherwin-Williams Co.	0.03%	14,144	$4.9M	Add +361.8%
ZS Zscaler Inc.	0.03%	15,377	$4.8M	Add +422.5%
NNN NNN REIT Inc.	0.03%	111,637	$4.8M	Add +719.5%
WMB Williams Cos Inc.	0.03%	76,713	$4.8M	Add +120.8%
PCOR Procore Technologies Inc.	0.03%	69,866	$4.8M	Reduce -6.6%
SHC Sotera Health Co.	0.03%	424,470	$4.7M	Add +28.6%
ONTO Onto Innovation Inc.	0.03%	46,353	$4.7M	Add +491.8%
XPO Xpo Inc.	0.03%	37,014	$4.7M	Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	19,720	$4.7M	Add +87.7%
KLAC KLA Corp.	0.03%	5,211	$4.7M	Reduce -15.2%
VXUS Vanguard Total Intl Stock	0.03%	67,513	$4.7M	Reduce -61.5%
DPZ Domino's Pizza Inc.	0.03%	10,342	$4.7M	Add +308.9%
MS Morgan Stanley	0.03%	33,051	$4.7M	Add +9.0%
ROKU Roku Inc.	0.03%	52,758	$4.6M	Reduce -9.8%
REG Regency Centers Corp.	0.03%	64,715	$4.6M	Add +159.0%
GXO Gxo Logistics Inc.	0.03%	94,618	$4.6M	Add +773.0%
PATH Uipath Inc. Class A	0.03%	354,745	$4.5M	Add +115.9%
ORLY O'reilly Automotive Inc.	0.03%	50,189	$4.5M	Add +165.8%
MEDP Medpace Holdings Inc.	0.03%	14,376	$4.5M	Add +109.8%
VVV Valvoline Inc.	0.03%	118,556	$4.5M	Reduce -10.8%
HAYW Hayward Holdings Inc.	0.03%	324,679	$4.5M	Reduce -10.2%
BNDX Vanguard Total Intl Bond ETF	0.03%	90,174	$4.5M	No change
TPL Texas Pacific Land Corp.	0.03%	4,190	$4.4M	Reduce -62.8%
HEI Heico Corp.	0.03%	13,481	$4.4M	Add +28.0%
VYM Vanguard High DVD Yield ETF	0.03%	33,003	$4.4M	Add +229.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	34,753	$4.4M	Reduce -2.3%
C Citigroup Inc.	0.03%	51,510	$4.4M	Add +4.0%
ENPH Enphase Energy Inc.	0.03%	110,481	$4.4M	Add +38.8%
BSY Bentley Systems Inc. Class B	0.03%	80,965	$4.4M	Add +51.5%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	44,452	$4.4M	Reduce -26.8%
RNR Renaissancere Holdings Ltd.	0.03%	17,933	$4.4M	Add +127.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	14,750	$4.3M	Add +1.0%
FCN Fti Consulting Inc.	0.03%	26,662	$4.3M	Add +5.3%
CNM Core & Main Inc. Class A	0.03%	71,165	$4.3M	Add +287.5%
MDB Mongodb Inc.	0.03%	20,385	$4.3M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	29,706	$4.3M	Add +146.2%
MTN Vail Resorts Inc.	0.03%	27,102	$4.3M	Add +158.2%
CTAS Cintas Corp.	0.03%	19,076	$4.3M	Reduce -28.6%
BALL Ball Corp.	0.03%	75,052	$4.2M	Reduce -15.9%
EXP Eagle Materials Inc.	0.03%	20,705	$4.2M	Reduce -41.7%
SNDR Schneider National Inc. Class B	0.02%	172,504	$4.2M	Reduce -1.4%
HELO JPMorgan Hedged Equity ETF	0.02%	66,319	$4.2M	No change
TYL Tyler Technologies Inc.	0.02%	6,960	$4.1M	Reduce -71.5%
ASH Ashland Inc.	0.02%	80,908	$4.1M	Add +63.6%
FTV Fortive Corp.	0.02%	77,712	$4.1M	Reduce -35.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	59,371	$4.0M	Add +70.7%
VNT Vontier Corp.	0.02%	107,888	$4.0M	Reduce -26.7%
PRIM Primoris Services Corp.	0.02%	50,822	$4.0M	Reduce -18.5%
SARO Standardaero Inc.	0.02%	124,545	$3.9M	Reduce -68.3%
DKNG Draftkings Inc. Class A	0.02%	91,556	$3.9M	New
DRVN Driven Brands Holdings Inc.	0.02%	222,724	$3.9M	Add +41.7%
XLF SS Financial Select Sector	0.02%	74,168	$3.9M	Add +129.4%
MSA Msa Safety Inc.	0.02%	23,184	$3.9M	Add +195.3%
CMG Chipotle Mexican Grill Inc.	0.02%	69,079	$3.9M	Reduce -6.2%
SO The Southern Co.	0.02%	42,227	$3.9M	Reduce -59.8%
SIG Signet Jewelers Ltd.	0.02%	48,665	$3.9M	Add +52.7%
ANGI Angi Inc.	0.02%	253,427	$3.9M	New
VTEC Vanguard Ca Tax-Ex Bond	0.02%	39,612	$3.9M	No change
DOW Dow Inc.	0.02%	145,499	$3.9M	Add +430.1%
GLD SPDR Gold Shares	0.02%	12,624	$3.8M	Add +182.7%
ICUI Icu Medical Inc.	0.02%	29,021	$3.8M	Add +30.4%
WPM Wheaton Precious Metals Corp.	0.02%	42,707	$3.8M	Add +104.2%
HON Honeywell International Inc.	0.02%	16,410	$3.8M	Add +47.4%
ALKS Alkermes PLC	0.02%	133,472	$3.8M	Add +67.5%
CERT Certara Inc.	0.02%	326,060	$3.8M	Reduce -61.2%
CWAN Clearwater Analytics HDS-A	0.02%	172,063	$3.8M	Add +218.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	52,058	$3.7M	Add +151.5%
CALM Cal-Maine Foods Inc.	0.02%	37,605	$3.7M	Add +52.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	39,946	$3.7M	Add +49.2%
AEM Agnico Eagle Mines Ltd.	0.02%	31,146	$3.7M	Reduce -16.3%
FSM Fortuna Mining Corp.	0.02%	563,300	$3.7M	Add +40.4%
REXR Rexford Industrial Realty Inc.	0.02%	102,859	$3.7M	Add +829.4%
PSN Parsons Corp.	0.02%	50,680	$3.6M	Add +45.4%
FRT Federal Realty Invs Trust	0.02%	38,205	$3.6M	Add +971.1%
COLD Americold Realty Trust Inc.	0.02%	218,093	$3.6M	Add +82.8%
EGP Eastgroup Properties Inc.	0.02%	21,668	$3.6M	Add +222.4%
TRIP Tripadvisor Inc.	0.02%	276,543	$3.6M	Reduce -76.5%
ESAB Esab Corp.	0.02%	29,717	$3.6M	Add +89.0%
SCHW Schwab (charles) Corp.	0.02%	39,143	$3.6M	Add +25.6%
TTEK Tetra Tech Inc.	0.02%	98,798	$3.6M	Add +92.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	36,781	$3.5M	Add +1.0%
HALO Halozyme Therapeutics Inc.	0.02%	68,052	$3.5M	Add +109.2%
ING ING Groep N.V.-Sponsored ADR	0.02%	169,856	$3.5M	Add +15.7%
FSLR First Solar Inc.	0.02%	21,230	$3.5M	Add +247.0%
RNG Ringcentral Inc. Class A	0.02%	123,867	$3.5M	New
JAAA Janus Henderson Aaa Clo ETF	0.02%	69,121	$3.5M	No change
GRMN Garmin Ltd.	0.02%	16,753	$3.5M	Reduce -37.5%
TT Trane Technologies PLC	0.02%	7,917	$3.5M	Reduce -50.4%
THC Tenet Healthcare Corp.	0.02%	19,591	$3.4M	Reduce -8.0%
EW Edwards Lifesciences Corp.	0.02%	43,295	$3.4M	Reduce -0.8%
PRGO Perrigo Co. PLC	0.02%	126,137	$3.4M	Add +1.1%
WHR Whirlpool Corp.	0.02%	33,196	$3.4M	Add +713.4%
EPAM Epam Systems Inc.	0.02%	18,857	$3.3M	Reduce -32.5%
JCPB JPMorgan Core Plus Bond ETF	0.02%	70,800	$3.3M	Add +4.6%
KRC Kilroy Realty Corp.	0.02%	96,876	$3.3M	Add +533.2%
OGE Oge Energy Corp.	0.02%	74,154	$3.3M	Add +19.9%
LAMR Lamar Advertising Co. Class A	0.02%	27,073	$3.3M	Reduce -2.3%
BCE Bce Inc.	0.02%	147,989	$3.3M	Add +390.9%
UDR Udr Inc.	0.02%	80,071	$3.3M	Add +137.0%
BX Blackstone Inc.	0.02%	21,796	$3.3M	Add +2.9%
AWK American Water Works Co. Inc.	0.02%	23,406	$3.3M	Add +65.9%
MUSA Murphy USA Inc.	0.02%	7,997	$3.3M	Add +9.5%
XYZ Block Inc.	0.02%	47,784	$3.2M	Add +281.1%
VWO Vanguard Ftse Emerging Marke	0.02%	65,377	$3.2M	Add +5.6%
QGEN Qiagen N.V.	0.02%	67,052	$3.2M	Reduce -40.7%
IWM iShares Russell 2000 ETF	0.02%	14,876	$3.2M	Add +43.4%
YELP Yelp Inc.	0.02%	93,490	$3.2M	Add +218.2%
DOC Healthpeak Properties Inc.	0.02%	182,851	$3.2M	Add +33.4%
MWA Mueller Water Products Inc. Class A	0.02%	133,082	$3.2M	Add +54.9%
BIPC Brookfield Infrastructure-A	0.02%	76,500	$3.2M	New
ARE Alexandria Real Estate Equit	0.02%	43,755	$3.2M	Add +487.3%
OSK Oshkosh Corp.	0.02%	27,877	$3.2M	Reduce -35.4%
DXC DXC Technology Co.	0.02%	206,073	$3.2M	Reduce -2.5%
IDA Idacorp Inc.	0.02%	27,239	$3.1M	Reduce -39.1%
IUSV iShares Core S&P U.S. Value	0.02%	32,898	$3.1M	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.02%	371,793	$3.1M	New
ANF Abercrombie & Fitch Co. Class A	0.02%	37,017	$3.1M	Add +19.9%
ACIW Aci Worldwide Inc.	0.02%	66,686	$3.1M	Add +1.7%
NOC Northrop Grumman Corp.	0.02%	6,112	$3.1M	Add +39.5%
CRI Carter's Inc.	0.02%	100,991	$3.0M	Add +251.4%
RJF Raymond James Financial Inc.	0.02%	19,696	$3.0M	Add +0.1%
RELY Remitly Global Inc.	0.02%	160,749	$3.0M	Add +390.6%
RKT Rocket Cos Inc. Class A	0.02%	212,419	$3.0M	No change
RMD Resmed Inc.	0.02%	11,670	$3.0M	Reduce -38.4%
MKL Markel Group Inc.	0.02%	1,496	$3.0M	Reduce -5.3%
COF Capital One Financial Corp.	0.02%	13,993	$3.0M	Add +79.2%
OKE Oneok Inc.	0.02%	36,441	$3.0M	Reduce -45.4%
Z Zillow Group Inc. Class C	0.02%	42,344	$3.0M	Add +184.2%
MKTX Marketaxess Holdings Inc.	0.02%	13,214	$3.0M	Add +769.3%
MORN Morningstar Inc.	0.02%	9,390	$2.9M	Add +128.8%
WAB Wabtec Corp.	0.02%	14,050	$2.9M	Reduce -46.5%
PRU Prudential Financial Inc.	0.02%	27,288	$2.9M	Add +186.7%
RGEN Repligen Corp.	0.02%	23,566	$2.9M	Add +2.7%
VFC VF Corp.	0.02%	249,295	$2.9M	Add +257.9%
EA Electronic Arts Inc.	0.02%	18,305	$2.9M	Add +3.6%
BEN Franklin Templeton Inc.	0.02%	122,216	$2.9M	Reduce -1.3%
TPC Tutor Perini Corp.	0.02%	62,234	$2.9M	Reduce -9.7%
DRS Leonardo DRS Inc.	0.02%	61,912	$2.9M	Add +449.2%
CPRI Capri Holdings Ltd.	0.02%	162,133	$2.9M	Add +185.2%
HSIC Henry Schein Inc.	0.02%	39,256	$2.9M	Reduce -47.6%
SFM Sprouts Farmers Market Inc.	0.02%	17,361	$2.9M	Add +57.3%
ARMK Aramark	0.02%	68,003	$2.8M	Add +72.3%
HCA HCA Healthcare Inc.	0.02%	7,422	$2.8M	Reduce -5.8%
EAT Brinker International Inc.	0.02%	15,673	$2.8M	Reduce -49.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	30,943	$2.8M	Add +5.2%
SMR Nuscale Power Corp.	0.02%	71,047	$2.8M	Reduce -39.4%
CMS CMS Energy Corp.	0.02%	40,534	$2.8M	Add +232.4%
SLAB Silicon Laboratories Inc.	0.02%	18,971	$2.8M	New
LW Lamb Weston Holdings Inc.	0.02%	53,278	$2.8M	Add +425.7%
SKYW Skywest Inc.	0.02%	26,822	$2.8M	Reduce -23.5%
HURN Huron Consulting Group Inc.	0.02%	19,901	$2.7M	Add +160.9%
TECK Teck Resources Ltd.-CLS B	0.02%	67,682	$2.7M	Reduce -4.3%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	121,213	$2.7M	Add +43.1%
EEFT Euronet Worldwide Inc.	0.02%	26,714	$2.7M	Reduce -3.9%
VEU Vanguard Ftse All-World Ex-U	0.02%	40,222	$2.7M	Add +4.8%
W Wayfair Inc. Class A	0.02%	52,825	$2.7M	Add +218.5%
ATO Atmos Energy Corp.	0.02%	17,467	$2.7M	Add +32.7%
CARG Cargurus Inc.	0.02%	80,084	$2.7M	Add +833.9%
UPWK Upwork Inc.	0.02%	198,473	$2.7M	Add +59.8%
SMTC Semtech Corp.	0.02%	58,936	$2.7M	Reduce -39.1%
KEX Kirby Corp.	0.02%	23,181	$2.6M	Reduce -23.2%
WKC World Kinect Corp.	0.02%	92,648	$2.6M	Add +862.6%
PVH PVH Corp.	0.02%	38,281	$2.6M	Reduce -41.8%
PNC PNC Financial Services Group	0.02%	14,000	$2.6M	Add +5.6%
OKLO Oklo Inc.	0.02%	46,612	$2.6M	New
ALL Allstate Corp.	0.02%	12,895	$2.6M	Reduce -0.4%
IWB iShares Russell 1000 ETF	0.02%	7,625	$2.6M	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	20,347	$2.6M	Add +7.2%
DGT SS SPDR Global Dow ETF	0.02%	17,172	$2.6M	No change
TEL Te Connectivity PLC	0.02%	15,330	$2.6M	Reduce -10.2%
FICO Fair Isaac Corp.	0.02%	1,414	$2.6M	Reduce -40.8%
BXP BXP Inc.	0.02%	38,265	$2.6M	Add +86.5%
IYW iShares Ustechnology ETF	0.02%	14,895	$2.6M	Add +14.3%
MIDD Middleby Corp.	0.02%	17,886	$2.6M	Add +58.8%
QQQI Neos Nasdaq-100 High Inc. ETF	0.02%	49,250	$2.6M	New
AGI Alamos Gold Inc. Class A	0.02%	95,252	$2.5M	Reduce -1.1%
EG Everest Group Ltd.	0.02%	7,436	$2.5M	Add +306.8%
LIND Lindblad Expeditions Holding	0.01%	57,720	$2.5M	Add +42.3%
ETR Entergy Corp.	0.01%	30,025	$2.5M	Add +199.4%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.01%	19,266	$2.5M	No change
RPM RPM International Inc.	0.01%	22,591	$2.5M	Add +43.2%
LVS Las Vegas Sands Corp.	0.01%	57,007	$2.5M	Add +97.8%
LTH Life Time Group Holdings Inc.	0.01%	81,394	$2.5M	Add +36.0%
HII Huntington Ingalls Industrie	0.01%	10,167	$2.5M	Reduce -1.0%
FIS Fidelity National Info Serv	0.01%	29,968	$2.4M	Add +176.3%
AEVA Aeva Technologies Inc.	0.01%	64,418	$2.4M	New
HBM Hudbay Minerals Inc.	0.01%	228,980	$2.4M	Add +37.0%
QBTS D-Wave Quantum Inc.	0.01%	165,717	$2.4M	Add +406.0%
CASY Casey's General Stores Inc.	0.01%	4,741	$2.4M	Add +98.6%
CSGS CSG Systems Intl Inc.	0.01%	36,955	$2.4M	Add +276.1%
IDCC Interdigital Inc.	0.01%	10,752	$2.4M	Reduce -44.1%
AXTA Axalta Coating Systems Ltd.	0.01%	80,879	$2.4M	Add +59.0%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	109,725	$2.4M	Add +131.9%
WBD Warner Bros Discovery Inc.	0.01%	207,623	$2.4M	Add +1.7%
TGNA Tegna Inc.	0.01%	140,763	$2.4M	Add +29.4%
GRAB Grab Holdings Ltd. Class A	0.01%	45,877	$2.4M	Add +298.1%
KTB Kontoor Brands Inc.	0.01%	35,727	$2.4M	Add +59.7%
TLT iShares 20+ Year Treasury BD	0.01%	26,703	$2.4M	No change
ACGL Arch Capital Group Ltd.	0.01%	25,711	$2.3M	Add +57.9%
FANG Diamondback Energy Inc.	0.01%	16,995	$2.3M	New
MLM Martin Marietta Materials	0.01%	4,246	$2.3M	Add +427.4%
IGF iShares Global Infrastructur	0.01%	39,370	$2.3M	No change
STT State Street Corp.	0.01%	21,882	$2.3M	Add +3.9%
CNMD Conmed Corp.	0.01%	44,496	$2.3M	New
MRCY Mercury Systems Inc.	0.01%	42,769	$2.3M	Add +52.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	95,922	$2.3M	Add +402.7%
XLK SS Technology Select Sector	0.01%	9,077	$2.3M	No change
RHI Robert Half Inc.	0.01%	55,968	$2.3M	Add +14.9%
BFAM Bright Horizons Family Solut	0.01%	18,570	$2.3M	Add +87.8%
BTU Peabody Energy Corp.	0.01%	170,536	$2.3M	Add +305.2%
COP Conocophillips	0.01%	25,407	$2.3M	Reduce -58.8%
GLOB Globant SA	0.01%	25,087	$2.3M	Add +52.6%
VAL Valaris Ltd.	0.01%	53,737	$2.3M	Add +917.5%
B Barrick Mining Corp.	0.01%	108,653	$2.3M	New
SN Sharkninja Inc.	0.01%	22,797	$2.3M	Reduce -6.3%
SNPS Synopsys Inc.	0.01%	4,393	$2.3M	Add +53.7%
PBI Pitney Bowes Inc.	0.01%	206,335	$2.3M	Add +52.0%
AAL American Airlines Group Inc.	0.01%	200,347	$2.2M	Add +231.7%
CG The Carlyle Group Inc.	0.01%	43,727	$2.2M	No change
RUSHA Rush Enterprises Inc. Class A	0.01%	43,619	$2.2M	Add +824.3%
ATR Aptargroup Inc.	0.01%	14,310	$2.2M	Reduce -69.1%
BROS Dutch Bros Inc. Class A	0.01%	32,707	$2.2M	Add +100.8%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	113,924	$2.2M	Add +89.6%
BF.B Brown-Forman Corp. Class B	0.01%	82,841	$2.2M	Add +3.5%
POWL Powell Industries Inc.	0.01%	10,584	$2.2M	Reduce -35.7%
UNF Unifirst Corp.	0.01%	11,825	$2.2M	Add +42.5%
PHM Pultegroup Inc.	0.01%	21,067	$2.2M	Add +54.9%
INVH Invitation Homes Inc.	0.01%	67,670	$2.2M	Add +188.1%
TTWO Take-Two Interactive Softwre	0.01%	9,132	$2.2M	Reduce -4.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	40,587	$2.2M	Add +227.7%
TTC Toro Co.	0.01%	31,112	$2.2M	Add +34.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	7,857	$2.2M	No change
SAM Boston Beer Company Inc. Class A	0.01%	11,514	$2.2M	Reduce -57.7%
IJH iShares Core S&P Midcap ETF	0.01%	35,210	$2.2M	Reduce -44.7%
GFL GFL Environmental Inc.-Sub VT	0.01%	43,086	$2.2M	New
BA The Boeing Co.	0.01%	10,321	$2.2M	Add +32.4%
RSI Rush Street Interactive Inc.	0.01%	145,072	$2.2M	Reduce -40.6%
ALGT Allegiant Travel Co.	0.01%	39,285	$2.2M	New
SBUX Starbucks Corp.	0.01%	23,534	$2.2M	Reduce -16.1%
ROL Rollins Inc.	0.01%	37,633	$2.1M	Add +262.4%
REVG Rev Group Inc.	0.01%	44,188	$2.1M	Add +165.3%
D Dominion Energy Inc.	0.01%	36,736	$2.1M	Reduce -77.0%
ED Consolidated Edison Inc.	0.01%	20,650	$2.1M	Add +14.2%
DAY Dayforce Inc.	0.01%	37,315	$2.1M	Add +474.8%
APLS Apellis Pharmaceuticals Inc.	0.01%	119,229	$2.1M	Add +247.8%
PTGX Protagonist Therapeutics Inc.	0.01%	37,287	$2.1M	Add +61.6%
SPXC SPX Technologies Inc.	0.01%	12,261	$2.1M	Reduce -22.3%
GPI Group 1 Automotive Inc.	0.01%	4,692	$2.0M	Add +303.8%
BILL Bill Holdings Inc.	0.01%	43,898	$2.0M	Add +91.2%
MLI Mueller Industries Inc.	0.01%	25,421	$2.0M	Add +5.5%
IWO iShares Russell 2000 Growth	0.01%	7,064	$2.0M	Add +637.4%
IUSG iShares Core S&P U.S. Growth	0.01%	13,382	$2.0M	Add +6.6%
ACHC Acadia Healthcare Co. Inc.	0.01%	88,310	$2.0M	New
VAC Marriott Vacations World	0.01%	27,453	$2.0M	New
ADMA Adma Biologics Inc.	0.01%	108,993	$2.0M	Reduce -33.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	10,175	$2.0M	No change
WM Waste Management Inc.	0.01%	8,654	$2.0M	Add +63.9%
LYV Live Nation Entertainment Inc.	0.01%	12,933	$2.0M	Add +373.0%
EFX Equifax Inc.	0.01%	7,523	$2.0M	Add +358.2%
GHC Graham Holdings Co. Class B	0.01%	2,059	$1.9M	Add +56.6%
PCAR Paccar Inc.	0.01%	20,424	$1.9M	Add +99.8%
MSGE Madison Square Garden Entert	0.01%	48,464	$1.9M	Add +244.1%
IEX Idex Corp.	0.01%	10,940	$1.9M	Add +501.1%
VC Visteon Corp.	0.01%	20,389	$1.9M	Reduce -41.2%
PLXS Plexus Corp.	0.01%	14,017	$1.9M	Reduce -40.5%
KFY Korn Ferry	0.01%	25,860	$1.9M	Add +311.9%
NEE Nextera Energy Inc.	0.01%	27,273	$1.9M	Add +14.9%
AEIS Advanced Energy Industries	0.01%	14,224	$1.9M	Add +445.2%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	35,774	$1.9M	Add +4.2%
OVV Ovintiv Inc.	0.01%	49,064	$1.9M	Reduce -2.1%
UDOW Proshares Ultrapro DOW30	0.01%	19,607	$1.9M	Reduce -16.9%
ATKR Atkore Inc.	0.01%	26,078	$1.8M	Add +78.2%
USB US Bancorp	0.01%	40,545	$1.8M	Add +19.6%
RIG Transocean Ltd.	0.01%	704,682	$1.8M	Reduce -11.9%
XLY SS Consumer Disc Select Sect	0.01%	8,384	$1.8M	No change
MDY State Street SPDR S&P Midcap	0.01%	3,198	$1.8M	No change
XLV SS Health Care Select Sector	0.01%	13,434	$1.8M	No change
BHF Brighthouse Financial Inc.	0.01%	33,652	$1.8M	Add +201.9%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	201,813	$1.8M	Add +358.0%
PFFV Global X Variable Rate Pref	0.01%	78,677	$1.8M	Add +88.8%
ITA iShares U.S. Aerospace & Def	0.01%	9,489	$1.8M	Add +35.6%
MVST Microvast Holdings Inc.	0.01%	492,880	$1.8M	Add +2251.6%
ELAN Elanco Animal Health Inc.	0.01%	124,994	$1.8M	Reduce -64.8%
PAG Penske Automotive Group Inc.	0.01%	10,366	$1.8M	Add +100.1%
NUE Nucor Corp.	0.01%	13,658	$1.8M	Add +3.1%
CACC Credit Acceptance Corp.	0.01%	3,458	$1.8M	Reduce -7.0%
GNR State Street SPDR S&P Global	0.01%	32,472	$1.8M	No change
MET Metlife Inc.	0.01%	21,896	$1.8M	Reduce -28.5%
GFF Griffon Corp.	0.01%	24,254	$1.8M	Reduce -12.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	13,323	$1.8M	New
HQY Healthequity Inc.	0.01%	16,650	$1.7M	New
PTCT PTC Therapeutics Inc.	0.01%	35,629	$1.7M	Add +642.3%
WTM White Mountains Insurance GP	0.01%	960	$1.7M	New
OMF Onemain Holdings Inc.	0.01%	30,207	$1.7M	Add +0.2%
RAMP Liveramp Holdings Inc.	0.01%	52,110	$1.7M	Add +392.2%
KLG WK Kellogg Co.	0.01%	107,611	$1.7M	Reduce -8.1%
TDW Tidewater Inc.	0.01%	37,104	$1.7M	Add +13.9%
HAE Haemonetics Corp.	0.01%	22,837	$1.7M	Add +388.1%
CAVA Cava Group Inc.	0.01%	20,209	$1.7M	New
AMTD Amtd Idea Group	0.01%	72,052	$1.7M	Reduce -34.8%
ALRM Alarm.com Holdings Inc.	0.01%	30,025	$1.7M	Reduce -39.3%
INVA Innoviva Inc.	0.01%	84,406	$1.7M	Add +29.5%
CNQ Canadian Natural Resources	0.01%	53,958	$1.7M	Add +192.3%
PCT Purecycle Technologies Inc.	0.01%	123,191	$1.7M	Add +4.1%
LCII Lci Industries	0.01%	18,399	$1.7M	Add +19.6%
ACMR Acm Research Inc. Class A	0.01%	64,750	$1.7M	New
WING Wingstop Inc.	0.01%	4,944	$1.7M	New
PODD Insulet Corp.	0.01%	5,286	$1.7M	Reduce -41.8%
MATX Matson Inc.	0.01%	14,891	$1.7M	Reduce -16.9%
DORM Dorman Products Inc.	0.01%	13,503	$1.7M	Add +76.7%
MD Pediatrix Medical Group Inc.	0.01%	115,369	$1.7M	Add +54.8%
AES AES Corp.	0.01%	157,202	$1.7M	Add +221.0%
OUST Ouster Inc.	0.01%	67,770	$1.6M	New
UNFI United Natural Foods Inc.	0.01%	70,449	$1.6M	Add +14.8%
DEI Douglas Emmett Inc.	0.01%	109,122	$1.6M	Reduce -4.3%
SKX Skechers USA Inc. Class A	0.01%	25,909	$1.6M	Reduce -38.7%
TGTX TG Therapeutics Inc.	0.01%	45,332	$1.6M	Reduce -3.0%
ZD Ziff Davis Inc.	0.01%	53,644	$1.6M	Add +422.3%
MEOH Methanex Corp.	0.01%	49,025	$1.6M	New
SKY Champion Homes Inc.	0.01%	25,844	$1.6M	Add +13.2%
MYRG MYR Group Inc./Delaware	0.01%	8,917	$1.6M	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	114,652	$1.6M	Add +141.0%
GMS GMS Inc.	0.01%	14,833	$1.6M	Add +42.8%
TNL Travel + Leisure Co.	0.01%	31,134	$1.6M	Reduce -38.0%
SHOP Shopify Inc. Class A	0.01%	13,924	$1.6M	Add +105.6%
VFH Vanguard Financials ETF	0.01%	12,609	$1.6M	No change
ATRO Astronics Corp.	0.01%	47,399	$1.6M	Add +397.2%
KNSL Kinsale Capital Group Inc.	0.01%	3,270	$1.6M	Add +7.7%
MAN Manpowergroup Inc.	0.01%	39,039	$1.6M	Add +8.2%
URBN Urban Outfitters Inc.	0.01%	21,723	$1.6M	Reduce -55.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	11,919	$1.6M	Add +6.7%
CLS Celestica Inc.	0.01%	10,000	$1.6M	Reduce -71.6%
EXPO Exponent Inc.	0.01%	20,863	$1.6M	Add +489.2%
PK Park Hotels & Resorts Inc.	0.01%	152,270	$1.6M	Add +221.0%
CCJ Cameco Corp.	0.01%	20,927	$1.6M	Reduce -64.5%
AI C3.AI Inc. Class A	0.01%	63,186	$1.6M	New
ORA Ormat Technologies Inc.	0.01%	18,531	$1.6M	Add +21.5%
SBH Sally Beauty Holdings Inc.	0.01%	167,253	$1.5M	Add +75.5%
VVX V2X Inc.	0.01%	31,845	$1.5M	Add +87.4%
USHY iShares Broad Usd High Yield	0.01%	41,063	$1.5M	Reduce -0.2%
LSCC Lattice Semiconductor Corp.	0.01%	31,435	$1.5M	Reduce -85.0%
KNF Knife River Corp.	0.01%	18,861	$1.5M	Reduce -4.8%
TNDM Tandem Diabetes Care Inc.	0.01%	82,432	$1.5M	Add +20.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	130,449	$1.5M	New
MCW Mister Car Wash Inc.	0.01%	254,669	$1.5M	Add +8.0%
OLN Olin Corp.	0.01%	76,092	$1.5M	Reduce -35.9%
WDAY Workday Inc. Class A	0.01%	6,235	$1.5M	Reduce -52.5%
SLVM Sylvamo Corp.	0.01%	29,670	$1.5M	Add +2.9%
LITE Lumentum Holdings Inc.	0.01%	15,608	$1.5M	Reduce -0.2%
EUSA iShares MSCI USA Equal Weigh	0.01%	14,956	$1.5M	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	37,124	$1.5M	Add +60.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	13,597	$1.5M	Add +226.7%
EVER Everquote Inc. Class A	0.01%	60,377	$1.5M	Add +34.4%
MSCI MSCI Inc.	0.01%	2,529	$1.5M	Add +139.0%
TRI Thomson Reuters Corp.	0.01%	7,222	$1.5M	New
UITB Victoryshares Core Intermedi	0.01%	30,732	$1.4M	No change
XLI SS Industrial Select Sector	0.01%	9,698	$1.4M	No change
OKTA Okta Inc.	0.01%	14,278	$1.4M	Reduce -58.8%
A Agilent Technologies Inc.	0.01%	12,009	$1.4M	Add +171.4%
USMV iShares MSCI USA Min Vol Fac	0.01%	15,087	$1.4M	New
CHEF The Chefs' Warehouse Inc.	0.01%	22,172	$1.4M	Add +22.8%
TALO Talos Energy Inc.	0.01%	165,362	$1.4M	Add +903.8%
ODD Oddity Tech Ltd. Class A	0.01%	18,520	$1.4M	Reduce -41.3%
VONG Vanguard Russell 1000 Growth	0.01%	12,786	$1.4M	No change
COKE Coca-Cola Consolidated Inc.	0.01%	12,439	$1.4M	Add +8.0%
TU Telus Corp.	0.01%	85,743	$1.4M	Add +172.0%
HRL Hormel Foods Corp.	0.01%	45,263	$1.4M	Add +59.1%
BRX Brixmor Property Group Inc.	0.01%	52,572	$1.4M	Add +26.7%
POOL Pool Corp.	0.01%	4,686	$1.4M	Reduce -50.1%
LNC Lincoln National Corp.	0.01%	39,462	$1.4M	Reduce -13.1%
AEP American Electric Power	0.01%	13,157	$1.4M	Add +150.5%
OTEX Open Text Corp.	0.01%	46,738	$1.4M	Reduce -15.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	21,600	$1.4M	Add +66.1%
DNB Dun & Bradstreet Holdings Inc.	0.01%	149,986	$1.4M	Add +170.1%
NOVT Novanta Inc.	0.01%	10,574	$1.4M	Add +68.0%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	20,887	$1.4M	Add +39.3%
WTS Watts Water Technologies-A	0.01%	5,516	$1.4M	Reduce -7.3%
FND Floor & Decor Holdings Inc. Class A	0.01%	17,745	$1.3M	Reduce -7.9%
MTCH Match Group Inc.	0.01%	42,818	$1.3M	Add +22.0%
IVE iShares S&P 500 Value ETF	0.01%	6,733	$1.3M	Add +266.9%
IVW iShares S&P 500 Growth ETF	0.01%	11,894	$1.3M	Add +187.5%
SEIC Sei Investments Company	0.01%	14,555	$1.3M	No change
SPSM SS SPDR P S&P 600 Small Cap	0.01%	30,639	$1.3M	No change
GTM Zoominfo Technologies Inc.	0.01%	128,715	$1.3M	Add +46.6%
TFC Truist Financial Corp.	0.01%	30,219	$1.3M	Add +5.4%
STLD Steel Dynamics Inc.	0.01%	10,136	$1.3M	Reduce -4.0%
VXF Vanguard Extended Market ETF	0.01%	6,687	$1.3M	No change
NGVT Ingevity Corp.	0.01%	29,838	$1.3M	Add +33.8%
JNK SS SPDR BB High Yield Bond	0.01%	13,212	$1.3M	Reduce -12.5%
JHG Janus Henderson Group PLC	0.01%	32,922	$1.3M	Add +10.8%
CORT Corcept Therapeutics Inc.	0.01%	17,312	$1.3M	Reduce -0.6%
AQN Algonquin Power & Utilities	0.01%	220,658	$1.3M	New
NOBL Proshares S&P 500 Dividend A	0.01%	12,544	$1.3M	Reduce -68.0%
RAL Ralliant Corp.	0.01%	25,899	$1.3M	Reduce -35.0%
HRMY Harmony Biosciences Holdings	0.01%	39,707	$1.3M	Add +71.4%
PGX Invesco Preferred ETF	0.01%	112,722	$1.3M	Reduce -10.4%
ROG Rogers Corp.	0.01%	18,061	$1.2M	Add +50.4%
BLMN Bloomin' Brands Inc.	0.01%	142,792	$1.2M	New
IRTC Irhythm Holdings Inc.	0.01%	7,976	$1.2M	New
MOD Modine Manufacturing Co.	0.01%	12,432	$1.2M	Add +4.3%
VONV Vanguard Russell 1000 Value	0.01%	14,366	$1.2M	No change
EIX Edison International	0.01%	23,567	$1.2M	Reduce -55.0%
OPCH Option Care Health Inc.	0.01%	37,246	$1.2M	Add +22.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	7,780	$1.2M	Reduce -79.0%
PLUS Eplus Inc.	0.01%	16,733	$1.2M	Add +73.9%
BLKB Blackbaud Inc.	0.01%	18,734	$1.2M	Add +134.1%
STRL Sterling Infrastructure Inc.	0.01%	5,200	$1.2M	Reduce -67.7%
FG F&G Annuities & Life Inc.	0.01%	37,485	$1.2M	Add +64.3%
TOL Toll Brothers Inc.	0.01%	10,494	$1.2M	New
LNWO Light & Wonder Inc.	0.01%	12,407	$1.2M	Add +6.8%
CNK Cinemark Holdings Inc.	0.01%	39,427	$1.2M	Reduce -30.7%
HTRB Hartford TTL RTRN BND ETF	0.01%	35,093	$1.2M	Reduce -2.7%
XRX Xerox Holdings Corp.	0.01%	225,212	$1.2M	Add +1138.5%
PSIX Power Solutions Internationa	0.01%	18,255	$1.2M	New
MTSI Macom Technology Solutions H	0.01%	8,198	$1.2M	Add +88.0%
JEF Jefferies Financial Group Inc.	0.01%	21,410	$1.2M	No change
VEEV Veeva Systems Inc. Class A	0.01%	4,059	$1.2M	Add +7.3%
QQQM Invesco Nasdaq 100 ETF	0.01%	5,137	$1.2M	Add +4.7%
TFII Tfi International Inc.	0.01%	13,004	$1.2M	New
NXPI NXP Semiconductors NV	0.01%	5,325	$1.2M	Reduce -30.2%
QUAL iShares MSCI USA Quality Fac	0.01%	6,332	$1.2M	New
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	11,890	$1.2M	No change
CVCO Cavco Industries Inc.	0.01%	2,661	$1.2M	New
VRP Invesco Variable Rate Prefer	0.01%	47,270	$1.2M	Add +86.1%
CNI Canadian Natl Railway Co.	0.01%	11,075	$1.2M	New
MGA Magna International Inc.	0.01%	29,829	$1.2M	Reduce -56.8%
DKS Dick's Sporting Goods Inc.	0.01%	5,806	$1.1M	Reduce -43.7%
IDV iShares International Select	0.01%	33,217	$1.1M	Add +32.9%
PGNY Progyny Inc.	0.01%	51,864	$1.1M	Add +338.1%
VMC Vulcan Materials Co.	0.01%	4,354	$1.1M	New
AIG American International Group	0.01%	13,252	$1.1M	Reduce -14.2%
MBB iShares MBS ETF	0.01%	12,074	$1.1M	No change
VGIT Vanguard Intermediate-Term T	0.01%	18,844	$1.1M	No change
CRC California Resources Corp.	0.01%	24,584	$1.1M	New
DFIN Donnelley Financial Solution	0.01%	18,026	$1.1M	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	2,500	$1.1M	No change
SEZL Sezzle Inc.	0.01%	6,101	$1.1M	Reduce -46.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	33,670	$1.1M	Add +56.0%
HNRG Hallador Energy Co.	0.01%	68,844	$1.1M	New
ABNB Airbnb Inc. Class A	0.01%	8,224	$1.1M	Reduce -47.1%
CSL Carlisle Cos Inc.	0.01%	2,903	$1.1M	Add +3.9%
WOOF Petco Health and Wellness Co.	0.01%	381,530	$1.1M	Add +101.0%
FVD First Trust Value Line DVD	0.01%	24,045	$1.1M	New
GTLS Chart Industries Inc.	0.01%	6,522	$1.1M	Reduce -24.9%
GIB Cgi Inc.	0.01%	10,220	$1.1M	Add +35.3%
SHLD Global X Defense Tech ETF	0.01%	17,702	$1.1M	Add +1.2%
CBRL Cracker Barrel Old Country	0.01%	17,409	$1.1M	Reduce -48.1%
ESGR Enstar Group Ltd.	0.01%	3,153	$1.1M	Reduce -5.9%
CNR Core Natural Resources Inc.	0.01%	15,065	$1.1M	Reduce -22.5%
SPEM State Street SP PTF Em ETF	0.01%	24,481	$1.0M	New
AMLP Alerian MLP ETF	0.01%	21,028	$1.0M	New
WOR Worthington Enterprises Inc.	0.01%	16,143	$1.0M	Reduce -54.0%
CHH Choice Hotels Intl Inc.	0.01%	8,095	$1.0M	Reduce -62.5%
AMP Ameriprise Financial Inc.	0.01%	1,913	$1.0M	Reduce -0.1%
CHD Church & Dwight Co. Inc.	0.01%	10,598	$1.0M	Reduce -25.9%
PCRX Pacira Biosciences Inc.	0.01%	42,162	$1.0M	Reduce -2.3%
OSIS Osi Systems Inc.	0.01%	4,389	$987K	Add +41.8%
RRR Red Rock Resorts Inc. Class A	0.01%	18,960	$986K	Reduce -38.8%
VOX Vanguard Communication Servi	0.01%	5,764	$986K	No change
QSR Restaurant Brands Intern	0.01%	14,788	$980K	Add +28.3%
APD Air Products & Chemicals Inc.	0.01%	3,473	$980K	Add +214.3%
BJRI Bj's Restaurants Inc.	0.01%	21,920	$978K	Add +183.9%
NSC Norfolk Southern Corp.	0.01%	3,807	$974K	Add +46.7%
ZIM Zim Integrated Shipping Serv	0.01%	60,000	$965K	Add +50.0%
USLM United States Lime & Mineral	0.01%	9,547	$953K	Add +129.3%
ACLS Axcelis Technologies Inc.	0.01%	13,631	$950K	Add +177.2%
HIMS Hims & Hers Health Inc.	0.01%	18,993	$947K	New
PBH Prestige Consumer Healthcare	0.01%	11,833	$945K	Add +57.8%
PAY Paymentus Holdings Inc. Class A	0.01%	28,845	$945K	New
RRC Range Resources Corp.	0.01%	23,140	$941K	Add +90.8%
BMI Badger Meter Inc.	0.01%	3,839	$940K	Reduce -22.5%
MRNA Moderna Inc.	0.01%	33,982	$938K	New
KMPR Kemper Corp.	0.01%	14,501	$936K	Add +13.8%
BMBL Bumble Inc. Class A	0.01%	141,612	$933K	Reduce -33.0%
AIT Applied Industrial Tech Inc.	0.01%	3,982	$926K	New
PAR Par Technology Corp.	0.01%	13,343	$926K	Reduce -1.8%
CIBR First Trust Nasdaq Cybersecu	0.01%	12,215	$923K	Add +1.4%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	17,464	$923K	Add +13.5%
SMH Vaneck Semiconductor ETF	0.01%	3,299	$920K	Add +1.5%
SPLV Invesco S&P 500 Low Volatili	0.01%	12,610	$918K	New
WLK Westlake Corp.	0.01%	12,076	$917K	Add +122.3%
PAYO Payoneer Global Inc.	0.01%	133,828	$917K	Reduce -37.7%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	23,019	$913K	Reduce -2.3%
SAH Sonic Automotive Inc. Class A	0.01%	11,324	$905K	New
ALG Alamo Group Inc.	0.01%	4,124	$901K	Reduce -28.7%
QUBT Quantum Computing Inc.	0.01%	46,806	$897K	Add +18.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	3,230	$895K	New
LEVI Levi Strauss & Co. Class A	0.01%	48,368	$894K	Reduce -40.1%
MRC MRC Global Inc.	0.01%	65,075	$892K	Add +3.9%
BKE The Buckle Inc.	0.01%	19,651	$891K	Add +39.1%
CMP Compass Minerals Internation	0.01%	44,359	$891K	New
VCYT Veracyte Inc.	0.01%	32,939	$890K	Add +74.5%
LNTH Lantheus Holdings Inc.	0.01%	10,867	$890K	Reduce -7.8%
MGPI MGP Ingredients Inc.	0.01%	29,682	$890K	New
RCI Rogers Communications Inc. Class B	0.01%	29,992	$890K	Add +26.7%
PRVA Privia Health Group Inc.	0.01%	38,645	$889K	New
TXG 10X Genomics Inc. Class A	0.01%	76,538	$886K	New
CBT Cabot Corp.	0.01%	11,522	$864K	Reduce -61.9%
IXN iShares Global Tech ETF	0.01%	9,358	$864K	No change
SYF Synchrony Financial	0.01%	12,919	$862K	Add +3.5%
PAAA Pgim Aaa Clo ETF	0.01%	16,728	$861K	Add +2.3%
NSIT Insight Enterprises Inc.	0.01%	6,227	$860K	Add +30.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	38,987	$857K	New
BLFS Biolife Solutions Inc.	0.01%	39,623	$853K	New
MUR Murphy Oil Corp.	0.01%	37,755	$849K	Reduce -50.0%
TDUP Thredup Inc. Class A	0.01%	113,341	$849K	New
COO The Cooper Cos Inc.	0.01%	11,896	$847K	Add +133.9%
PSMT Pricesmart Inc.	0.01%	8,056	$846K	Add +106.7%
HSY The Hershey Co.	0.01%	5,081	$843K	Reduce -62.8%
CWK Cushman & Wakefield UK Holdc	0.01%	76,007	$841K	Add +35.1%
POWI Power Integrations Inc.	0.01%	14,994	$838K	New
ADPT Adaptive Biotechnologies	0.01%	71,887	$837K	Add +572.3%
AVNS Avanos Medical Inc.	0.01%	68,166	$834K	Add +207.6%
NPO Enpro Inc.	0.01%	4,324	$828K	Add +12.3%
NSSC Napco Security Technologies	0.00%	27,537	$818K	Add +17.6%
LRN Stride Inc.	0.00%	5,610	$815K	Reduce -56.4%
IYF iShares US Financials ETF	0.00%	6,728	$814K	No change
CGMS Cap Group US Multi-Sect Bond	0.00%	29,430	$813K	New
TCAF T Rowe PRC Cap Appreciation	0.00%	22,730	$802K	No change
CHX Championx Corp.	0.00%	32,257	$801K	Add +33.7%
HBI Hanesbrands Inc.	0.00%	174,605	$800K	Add +23.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	13,591	$793K	Add +17.3%
FIVN FIVE9 Inc.	0.00%	29,890	$791K	New
AKAM Akamai Technologies Inc.	0.00%	9,877	$788K	Add +122.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	13,081	$787K	Add +47.3%
XLG Invesco S&P 500 Top 50 ETF	0.00%	15,056	$784K	No change
FOLD Amicus Therapeutics Inc.	0.00%	136,536	$782K	Add +152.9%
DIOD Diodes Inc.	0.00%	14,739	$780K	Add +110.7%
EFG iShares MSCI Eafe Growth ETF	0.00%	6,960	$780K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	11,532	$779K	New
DOCN Digitalocean Holdings Inc.	0.00%	27,214	$777K	No change
SU Suncor Energy Inc.	0.00%	20,696	$775K	Reduce -81.0%
FTDR Frontdoor Inc.	0.00%	13,102	$772K	Reduce -60.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	10,542	$766K	No change
UVV Universal Corp.	0.00%	13,053	$760K	New
SPSC SPS Commerce Inc.	0.00%	5,564	$757K	Reduce -20.0%
GDX Vaneck Gold Miners ETF	0.00%	14,510	$755K	New
ICFI Icf International Inc.	0.00%	8,866	$751K	Reduce -5.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	3,864	$750K	Add +5.9%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	88,491	$750K	Add +6.6%
BHE Benchmark Electronics Inc.	0.00%	19,300	$749K	Reduce -22.2%
MGEE Mge Energy Inc.	0.00%	8,399	$743K	New
KN Knowles Corp.	0.00%	41,878	$738K	Reduce -31.9%
SXC Suncoke Energy Inc.	0.00%	85,766	$737K	Add +133.7%
OMCL Omnicell Inc.	0.00%	25,015	$735K	Reduce -46.4%
DX Dynex Capital Inc.	0.00%	60,000	$733K	Add +20.0%
IPAR Interparfums Inc.	0.00%	5,568	$731K	Reduce -1.9%
BTE Baytex Energy Corp.	0.00%	407,800	$730K	Add +95.8%
CTSH Cognizant Tech Solutions-A	0.00%	9,314	$727K	Add +2.7%
IPGP Ipg Photonics Corp.	0.00%	10,554	$725K	Reduce -49.1%
SBLK Star Bulk Carriers Corp.	0.00%	41,600	$718K	No change
KBWB Invesco KBW Bank ETF	0.00%	10,000	$716K	No change
XLP SS Consumer Staples Sel Sect	0.00%	8,799	$712K	No change
VRNS Varonis Systems Inc.	0.00%	13,939	$707K	New
DVY iShares Select Dividend ETF	0.00%	5,321	$707K	No change
FITB Fifth Third Bancorp	0.00%	17,126	$704K	Add +19.3%
TRIN Trinity Capital Inc.	0.00%	50,000	$704K	Add +54.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	12,888	$701K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	17,516	$701K	No change
COCO The Vita Coco Co. Inc.	0.00%	19,357	$699K	Reduce -34.0%
AGX Argan Inc.	0.00%	3,133	$691K	Reduce -6.4%
NTCT Netscout Systems Inc.	0.00%	27,730	$688K	Add +161.3%
GT Goodyear Tire & Rubber Co.	0.00%	66,139	$686K	Reduce -3.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	2,411	$686K	Add +32.7%
IMO Imperial Oil Ltd.	0.00%	8,601	$684K	Reduce -8.7%
GTX Garrett Motion Inc.	0.00%	64,758	$681K	Add +122.5%
CRVL Corvel Corp.	0.00%	6,617	$680K	New
FL Foot Locker Inc.	0.00%	27,280	$668K	Add +78.4%
XTL SS SPDR S&P Telecom ETF	0.00%	5,672	$665K	No change
RBRK Rubrik Inc. Class A	0.00%	7,409	$664K	Reduce -41.4%
HCSG Healthcare Services Group	0.00%	44,159	$664K	New
CRK Comstock Resources Inc.	0.00%	23,816	$659K	Reduce -2.4%
SSTK Shutterstock Inc.	0.00%	34,493	$654K	Add +131.3%
ALIT Alight Inc. Class A	0.00%	115,008	$651K	Add +625.8%
ACLX Arcellx Inc.	0.00%	9,842	$648K	Reduce -5.8%
MTD Mettler-Toledo International	0.00%	551	$647K	Reduce -57.1%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	8,025	$643K	No change
NSA National Storage Affiliates	0.00%	20,094	$643K	Reduce -40.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	50,719	$634K	Add +126.2%
ORC Orchid Island Capital Inc.	0.00%	90,000	$631K	Add +50.0%
PRDO Perdoceo Education Corp.	0.00%	19,138	$626K	Reduce -1.2%
VTWG Vanguard Russell 2000 Growth	0.00%	3,000	$625K	Add +100.0%
ENR Energizer Holdings Inc.	0.00%	30,860	$622K	Add +9.4%
PRLB Proto Labs Inc.	0.00%	15,532	$622K	Add +4.9%
INTC Intel Corp.	0.00%	27,511	$616K	Reduce -92.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,079	$616K	Reduce -50.5%
BURL Burlington Stores Inc.	0.00%	2,646	$616K	Reduce -9.3%
RSPG Invesco S&P 500 Equal Weight	0.00%	8,258	$615K	No change
GLW Corning Inc.	0.00%	11,607	$610K	Reduce -47.9%
COOP Mr Cooper Group Inc.	0.00%	4,082	$609K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	3,703	$609K	Add +34.4%
ZWS Zurn Elkay Water Solutions C	0.00%	16,589	$607K	Reduce -33.6%
AGNC AGNC Investment Corp.	0.00%	65,911	$606K	Add +17.9%
UTI Universal Technical Institut	0.00%	17,844	$605K	Reduce -38.8%
VGSH Vanguard Short-Term Treasury	0.00%	10,255	$603K	No change
LEN Lennar Corp. Class A	0.00%	5,446	$602K	Reduce -1.0%
PRKS United Parks & Resorts Inc.	0.00%	12,756	$601K	Reduce -20.9%
VDC Vanguard Consumer Staple ETF	0.00%	2,735	$599K	Add +36.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	10,355	$596K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	12,888	$596K	Add +3.3%
HCC Warrior Met Coal Inc.	0.00%	12,986	$595K	Add +0.0%
ASO Academy Sports & Outdoors Inc.	0.00%	13,164	$590K	Add +61.3%
MTX Minerals Technologies Inc.	0.00%	10,681	$588K	Reduce -35.3%
CFG Citizens Financial Group	0.00%	13,134	$588K	Add +15.1%
FLR Fluor Corp.	0.00%	11,426	$586K	Reduce -47.0%
SEM Select Medical Holdings Corp.	0.00%	38,550	$585K	Reduce -40.1%
TXRH Texas Roadhouse Inc.	0.00%	3,117	$584K	Reduce -56.7%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	6,812	$584K	New
HBAN Huntington Bancshares Inc.	0.00%	34,778	$583K	Add +20.9%
VCEL Vericel Corp.	0.00%	13,659	$581K	Add +0.0%
BB Blackberry Ltd.	0.00%	126,869	$581K	Reduce -8.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	50,300	$580K	Add +43.7%
PCG P G & E Corp.	0.00%	41,517	$579K	Reduce -0.9%
RH RH	0.00%	3,045	$576K	New
DFE Wisdomtree Eur S/C Dividend	0.00%	8,194	$575K	New
PARR Par Pacific Holdings Inc.	0.00%	21,607	$573K	New
YOU Clear Secure Inc. Class A	0.00%	20,490	$569K	Reduce -46.2%
GVA Granite Construction Inc.	0.00%	6,042	$565K	Reduce -85.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	14,279	$564K	New
ITRI Itron Inc.	0.00%	4,263	$561K	Reduce -86.1%
TOPS Top Ships Inc.	0.00%	28,266	$559K	Add +1.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	17,623	$555K	Reduce -42.6%
STRA Strategic Education Inc.	0.00%	6,497	$553K	Add +19.1%
CP Canadian Pacific Kansas City	0.00%	6,947	$551K	New
YEXT Yext Inc.	0.00%	64,257	$546K	Add +23.8%
ENVX Enovix Corp.	0.00%	52,530	$543K	No change
SAND Sandstorm Gold Ltd.	0.00%	57,735	$543K	Add +70.2%
MTUM iShares MSCI USA Momentum Fa	0.00%	2,215	$532K	New
CELH Celsius Holdings Inc.	0.00%	11,397	$529K	Add +37.5%
AIRR First Trust Rba American Ind	0.00%	6,471	$527K	No change
PRSU Pursuit Attractions and Hosp	0.00%	18,192	$524K	Add +150.7%
SCSC Scansource Inc.	0.00%	12,523	$524K	Reduce -27.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	6,416	$517K	New
EE Excelerate Energy Inc. Class A	0.00%	17,634	$517K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	5,509	$517K	No change
PENG Penguin Solutions Inc.	0.00%	26,070	$516K	New
MTG Mgic Investment Corp.	0.00%	18,498	$515K	Reduce -0.1%
MMS Maximus Inc.	0.00%	7,320	$514K	Reduce -31.9%
OSPN Onespan Inc.	0.00%	30,640	$511K	Add +80.5%
DGII Digi International Inc.	0.00%	14,607	$509K	Add +11.7%
FTSD Franklin Short Duration U.S.	0.00%	5,558	$505K	No change
LNG Cheniere Energy Inc.	0.00%	2,071	$504K	Reduce -8.8%
OSCR Oscar Health Inc. Class A	0.00%	23,514	$504K	Add +101.1%
CVI CVR Energy Inc.	0.00%	18,732	$503K	Reduce -59.8%
BHC Bausch Health Cos Inc.	0.00%	75,458	$503K	Reduce -26.3%
KOS Kosmos Energy Ltd.	0.00%	291,069	$501K	Add +377.3%
SBRA Sabra Health Care REIT Inc.	0.00%	26,939	$497K	Add +4.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	8,471	$494K	New
OPLN Openlane Inc.	0.00%	20,057	$490K	Reduce -34.1%
TLN Talen Energy Corp.	0.00%	1,685	$490K	Reduce -9.9%
DSGX The Descartes Systems Grp	0.00%	4,802	$488K	Reduce -0.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	60,203	$487K	Add +14.3%
SRE Sempra	0.00%	6,421	$487K	Add +23.7%
INOD Innodata Inc.	0.00%	9,477	$485K	Reduce -67.6%
PLAB Photronics Inc.	0.00%	25,678	$484K	Reduce -46.9%
HSII Heidrick & Struggles Intl	0.00%	10,411	$476K	Add +57.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	27,256	$476K	Add +109.2%
GIII G-III Apparel Group Ltd.	0.00%	21,229	$476K	New
AHR American Healthcare REIT Inc.	0.00%	12,851	$472K	Add +42.4%
DNOW Dnow Inc.	0.00%	31,722	$470K	Reduce -22.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6,127	$470K	Reduce -40.8%
NTRS Northern Trust Corp.	0.00%	3,695	$469K	Reduce -0.2%
SCHG Schwab US Large-Cap Growth	0.00%	16,000	$467K	New
ADTN Adtran Holdings Inc.	0.00%	52,018	$467K	Add +170.3%
MMSI Merit Medical Systems Inc.	0.00%	4,987	$466K	New
BCC Boise Cascade Co.	0.00%	5,342	$464K	Reduce -5.9%
WLY Wiley (john) & Sons Class A	0.00%	10,360	$462K	New
JBI Janus International Group Inc.	0.00%	56,792	$462K	Reduce -17.4%
PATK Patrick Industries Inc.	0.00%	4,996	$461K	Reduce -0.0%
DY Dycom Industries Inc.	0.00%	1,886	$461K	Reduce -20.8%
SPG Simon Property Group Inc.	0.00%	2,853	$459K	Reduce -79.0%
AORT Artivion Inc.	0.00%	14,720	$458K	Add +22.3%
LCID Lucid Group Inc.	0.00%	214,523	$453K	Reduce -15.7%
NABL N-Able Inc.	0.00%	55,875	$453K	New
TSM Taiwan Semiconductor-SP ADR	0.00%	1,989	$450K	Add +13.4%
WWW Wolverine World Wide Inc.	0.00%	24,812	$449K	Reduce -75.4%
SVXY Proshares Short Vix St Futur	0.00%	10,281	$444K	Add +0.0%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	50,112	$443K	Reduce -11.1%
AEO American Eagle Outfitters	0.00%	46,016	$443K	Reduce -46.1%
ESE Esco Technologies Inc.	0.00%	2,302	$442K	Add +2.6%
ROIV Roivant Sciences Ltd.	0.00%	39,149	$441K	Add +0.3%
BBJP JPMorgan Betabuilders Japan	0.00%	7,114	$440K	No change
SCS Steelcase Inc. Class A	0.00%	42,063	$439K	Reduce -39.4%
NN Nextnav Inc.	0.00%	28,693	$436K	Add +110.4%
WMG Warner Music Group Corp. Class A	0.00%	15,994	$436K	Add +40.2%
CTRA Coterra Energy Inc.	0.00%	17,117	$434K	Reduce -91.6%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	4,290	$434K	Add +17.0%
FR First Industrial Realty TR	0.00%	9,004	$433K	Reduce -88.8%
PFFD Global X US Preferred ETF	0.00%	22,999	$433K	Add +1.5%
APPF Appfolio Inc. Class A	0.00%	1,869	$430K	Reduce -21.5%
SLGN Silgan Holdings Inc.	0.00%	7,884	$427K	Reduce -91.7%
ADNT Adient PLC	0.00%	21,860	$425K	Reduce -48.0%
BOKF Bok Financial Corporation	0.00%	4,347	$424K	Reduce -0.1%
ARRY Array Technologies Inc.	0.00%	71,910	$424K	New
SHEL Shell PLC-ADR	0.00%	6,025	$424K	Add +7.7%
CBZ Cbiz Inc.	0.00%	5,914	$424K	No change
TMDX Transmedics Group Inc.	0.00%	3,159	$423K	New
MAX Mediaalpha Inc. Class A	0.00%	38,504	$422K	New
HLIT Harmonic Inc.	0.00%	44,484	$421K	New
MCY Mercury General Corp.	0.00%	6,170	$415K	Reduce -43.0%
WGS Genedx Holdings Corp.	0.00%	4,494	$415K	Reduce -67.3%
SR Spire Inc.	0.00%	5,671	$414K	Reduce -17.9%
OI O-I Glass Inc.	0.00%	28,069	$414K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	14,676	$406K	New
IDT Idt Corp. Class B	0.00%	5,845	$399K	New
GOOS Canada Goose Holdings Inc.	0.00%	35,682	$399K	New
PLUG Plug Power Inc.	0.00%	267,507	$399K	Add +156.2%
ENTG Entegris Inc.	0.00%	4,917	$397K	Reduce -27.3%
LMND Lemonade Inc.	0.00%	9,048	$396K	Reduce -2.9%
RWL Invesco S&P 500 Revenue ETF	0.00%	3,800	$396K	New
FYBR Frontier Communications Pare	0.00%	10,777	$392K	Add +0.2%
XEL Xcel Energy Inc.	0.00%	5,756	$392K	Add +79.8%
KNX Knight-Swift Transportation	0.00%	8,843	$391K	New
BCO The Brink's Co.	0.00%	4,378	$391K	Reduce -7.6%
CALX Calix Inc.	0.00%	7,321	$389K	New
KMT Kennametal Inc.	0.00%	16,875	$387K	Reduce -76.1%
SHLS Shoals Technologies Group -A	0.00%	91,026	$387K	Add +40.6%
SMG Scotts Miracle-Gro Co.	0.00%	5,820	$384K	New
TRGP Targa Resources Corp.	0.00%	2,185	$380K	Add +0.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	17,607	$380K	Reduce -48.3%
RHP Ryman Hospitality Properties	0.00%	3,849	$380K	New
PCEF Invesco Cef Income Composite	0.00%	19,418	$379K	Add +22.0%
NGVC Natural Grocers BY Vitamin C	0.00%	9,666	$379K	New
AMWD American Woodmark Corp.	0.00%	7,056	$377K	New
CSGP Costar Group Inc.	0.00%	4,663	$375K	New
VRNT Verint Systems Inc.	0.00%	18,942	$373K	Reduce -15.1%
CRWS Crown Crafts Inc.	0.00%	2,263	$369K	New
HYBL SS Blackstone High Inc. ETF	0.00%	12,757	$365K	Add +21.9%
KEY Keycorp	0.00%	20,822	$363K	Add +14.6%
KWR Quaker Chemical Corporation	0.00%	3,239	$363K	Reduce -63.8%
DOO BRP Inc./Ca- Sub Voting	0.00%	7,457	$361K	New
NJR New Jersey Resources Corp.	0.00%	8,054	$361K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	3,435	$361K	No change
PDS Precision Drilling Corp.	0.00%	7,633	$361K	New
GES Guess? Inc.	0.00%	29,609	$358K	New
UXI Proshares Ultra Industrials	0.00%	8,300	$358K	Reduce -19.4%
AOSL Alpha & Omega Semiconductor	0.00%	13,810	$354K	Add +58.4%
LZB La-Z-Boy Inc.	0.00%	9,443	$351K	New
SLG SL Green Realty Corp.	0.00%	5,670	$351K	Reduce -2.1%
DHT DHT Holdings Inc.	0.00%	32,271	$349K	Add +20.3%
TNET Trinet Group Inc.	0.00%	4,753	$348K	New
MTRN Materion Corp.	0.00%	4,335	$344K	Reduce -16.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	936	$343K	No change
TAC Transalta Corp.	0.00%	31,754	$343K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	10,949	$343K	Reduce -45.3%
BE Bloom Energy Corp. Class A	0.00%	14,291	$342K	Reduce -73.1%
GCT Gigacloud Technology Inc. Class A	0.00%	17,277	$342K	Reduce -25.4%
HNI Hni Corp.	0.00%	6,884	$339K	Add +49.8%
SSRM SSR Mining Inc.	0.00%	26,538	$338K	Reduce -0.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	82,787	$338K	Add +30.6%
MFA Mfa Financial Inc.	0.00%	35,440	$335K	Add +39.2%
SMMT Summit Therapeutics Inc.	0.00%	15,729	$335K	Reduce -0.3%
TMHC Taylor Morrison Home Corp.	0.00%	5,445	$334K	Reduce -0.9%
PRGS Progress Software Corp.	0.00%	5,228	$334K	Reduce -24.1%
FSS Federal Signal Corp.	0.00%	3,128	$333K	New
MELI MercadoLibre Inc.	0.00%	127	$332K	New
DAN Dana Inc.	0.00%	19,229	$330K	New
EVRI Everi Holdings Inc.	0.00%	23,128	$329K	Add +3.9%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	7,509	$329K	No change
ROOT Root Inc./Oh Class A	0.00%	2,569	$329K	Reduce -29.0%
SMPL The Simply Good Foods Co.	0.00%	10,341	$327K	New
AGYS Agilysys Inc.	0.00%	2,847	$326K	Reduce -17.8%
NCDL Nuveen Churchill Direct Lend	0.00%	20,000	$324K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	14,014	$322K	Add +28.9%
SHV iShares 0-1 Year Treasury Bo	0.00%	2,908	$321K	No change
JXN Jackson Financial Inc. Class A	0.00%	3,596	$319K	Add +0.1%
RMBS Rambus Inc.	0.00%	4,933	$316K	New
DJCO Daily Journal Corp.	0.00%	746	$315K	Add +26.7%
PTEN Patterson-Uti Energy Inc.	0.00%	53,013	$314K	Reduce -51.8%
SONY Sony Group Corp. - SP ADR	0.00%	12,072	$314K	New
UPST Upstart Holdings Inc.	0.00%	4,821	$312K	No change
ICVT iShares Convertible Bond ETF	0.00%	3,449	$311K	Add +0.6%
GATX Gatx Corp.	0.00%	2,023	$311K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	3,810	$307K	No change
NVRI Enviri Corp.	0.00%	35,358	$307K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,851	$307K	Add +2.1%
CRS Carpenter Technology	0.00%	1,108	$306K	New
MSEX Middlesex Water Co.	0.00%	5,643	$306K	Add +7.7%
ANGL Vaneck Fallen Angel High YLD	0.00%	10,411	$305K	Reduce -0.6%
PLMR Palomar Holdings Inc.	0.00%	1,976	$305K	New
TBBK The Bancorp Inc.	0.00%	5,342	$304K	No change
AMR Alpha Metallurgical Resource	0.00%	2,704	$304K	Reduce -78.4%
VMEO Vimeo Inc.	0.00%	74,824	$302K	Reduce -58.4%
SRLN SS Blackstone Sr Loan ETF	0.00%	7,224	$300K	Reduce -0.7%
CENX Century Aluminum Company	0.00%	16,647	$300K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	18,863	$298K	New
IMAX Imax Corp.	0.00%	10,649	$298K	New
GOVT iShares US Treasury Bond ETF	0.00%	12,896	$296K	Add +3.0%
COMT iShares Gsci Commodity Dynam	0.00%	14,391	$296K	Add +13.3%
TENB Tenable Holdings Inc.	0.00%	8,761	$296K	New
CLOV Clover Health Investments Co.	0.00%	105,603	$295K	Add +158.0%
VTLE Vital Energy Inc.	0.00%	18,223	$293K	New
KFRC Kforce Inc.	0.00%	7,124	$293K	Add +53.6%
MIR Mirion Technologies Inc.	0.00%	13,603	$293K	New
BBW Build-A-Bear Workshop Inc.	0.00%	5,657	$292K	New
PFG Principal Financial Group	0.00%	3,671	$292K	Reduce -42.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	6,040	$290K	New
VFVA Vanguard U.S. Value Factor	0.00%	18,636	$290K	Reduce -61.6%
ACHR Archer Aviation Inc. Class A	0.00%	26,718	$290K	New
HES Hess Corp.	0.00%	2,087	$289K	Reduce -92.9%
AZZ Azz Inc.	0.00%	3,053	$288K	New
AVAV Aerovironment Inc.	0.00%	1,009	$288K	New
ALGM Allegro Microsystems Inc.	0.00%	8,350	$285K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	7,729	$285K	New
TRUP Trupanion Inc.	0.00%	5,129	$284K	New
NE Noble Corp. PLC	0.00%	10,676	$283K	New
AER Aercap Holdings NV	0.00%	2,417	$283K	New
WHD Cactus Inc. Class A	0.00%	6,430	$281K	Reduce -58.5%
USFR Wisdomtree Floating Rate Tre	0.00%	5,569	$280K	New
LNN Lindsay Corp.	0.00%	1,929	$278K	New
FXG First Trust Consumer Staples	0.00%	4,356	$276K	No change
SONO Sonos Inc.	0.00%	25,484	$275K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	27,467	$275K	Reduce -37.2%
LASR Nlight Inc.	0.00%	13,925	$274K	New
SOFI Sofi Technologies Inc.	0.00%	14,991	$273K	No change
OZK Bank Ozk	0.00%	5,726	$269K	Add +1.8%
SABR Sabre Corp.	0.00%	85,139	$269K	New
EPAC Enerpac Tool Group Corp.	0.00%	6,597	$268K	Reduce -4.5%
MNKD Mannkind Corp.	0.00%	71,189	$266K	Add +6.7%
VSTS Vestis Corp.	0.00%	46,165	$265K	New
FCNCA First Citizens Bcshs Class A	0.00%	135	$264K	No change
FN Fabrinet	0.00%	895	$264K	Reduce -22.6%
EQNR Equinor ASA-Spon ADR	0.00%	10,482	$264K	Reduce -1.3%
APPN Appian Corp. Class A	0.00%	8,818	$263K	New
APOG Apogee Enterprises Inc.	0.00%	6,482	$263K	New
XLB SS Materials Select Sector	0.00%	2,987	$262K	No change
FIZZ National Beverage Corp.	0.00%	6,052	$262K	New
REZI Resideo Technologies Inc.	0.00%	11,855	$262K	New
LIVN Livanova PLC	0.00%	5,793	$261K	Reduce -79.2%
SAP Sap SE-Sponsored ADR	0.00%	857	$261K	New
GDEN Golden Entertainment Inc.	0.00%	8,843	$260K	Add +4.8%
HL Hecla Mining Co.	0.00%	43,253	$259K	No change
MAC The Macerich Co.	0.00%	15,974	$258K	Add +35.0%
ITGR Integer Holdings Corp.	0.00%	2,090	$257K	Reduce -13.9%
TILE Interface Inc.	0.00%	12,123	$254K	Reduce -58.6%
HLIO Helios Technologies Inc.	0.00%	7,553	$252K	Reduce -0.4%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	4,889	$250K	Add +21.6%
PHR Phreesia Inc.	0.00%	8,761	$249K	Reduce -42.8%
CRSP Crispr Therapeutics AG	0.00%	5,101	$248K	New
SM SM Energy Co.	0.00%	10,023	$248K	Reduce -26.8%
LFST Lifestance Health Group Inc.	0.00%	47,529	$246K	Add +48.9%
PEB Pebblebrook Hotel Trust	0.00%	24,555	$245K	New
PCH Potlatchdeltic Corp.	0.00%	6,335	$243K	New
PRM Perimeter Solutions Inc.	0.00%	17,315	$241K	Reduce -12.6%
HWKN Hawkins Inc.	0.00%	1,693	$241K	New
IYE iShares U.S. Energy ETF	0.00%	5,308	$240K	No change
IDU iShares US Utilities ETF	0.00%	2,287	$239K	No change
RF Regions Financial Corp.	0.00%	10,009	$235K	New
ADEA Adeia Inc.	0.00%	16,648	$235K	Reduce -42.9%
TTE Totalenergies SE -Spon ADR	0.00%	3,831	$235K	Add +2.9%
BL Blackline Inc.	0.00%	4,147	$235K	New
AIR Aar Corp.	0.00%	3,380	$233K	Reduce -33.8%
MLPA Global X MLP ETF	0.00%	4,615	$232K	Add +21.8%
EXTR Extreme Networks Inc.	0.00%	12,880	$231K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	7,273	$231K	New
FRPT Freshpet Inc.	0.00%	3,391	$230K	New
ASML ASML Holding NV-NY Reg SHS	0.00%	287	$230K	New
SITM Sitime Corp.	0.00%	1,074	$229K	New
IXP iShares Global Comm Services	0.00%	2,037	$229K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	21,400	$229K	Reduce -1.6%
BBDC Barings BDC Inc.	0.00%	25,000	$229K	No change
IAG Iamgold Corp.	0.00%	30,888	$227K	New
NEXN Nexxen International Ltd.	0.00%	21,769	$227K	New
IWN iShares Russell 2000 Value E	0.00%	1,433	$226K	No change
PRCH Porch Group Inc.	0.00%	18,784	$221K	New
RDVT Red Violet Inc.	0.00%	4,500	$221K	New
ACT Enact Holdings Inc.	0.00%	5,940	$221K	Add +2.3%
OUT Outfront Media Inc.	0.00%	13,440	$219K	New
CWH Camping World Holdings Inc. Class A	0.00%	12,736	$219K	Reduce -34.7%
NMRK Newmark Group Inc. Class A	0.00%	18,002	$219K	Reduce -42.3%
NTGR Netgear Inc.	0.00%	7,471	$217K	New
CHWY Chewy Inc. Class A	0.00%	5,064	$216K	New
CYH Community Health Systems Inc.	0.00%	63,411	$216K	Add +141.0%
MBC Masterbrand Inc.	0.00%	19,710	$215K	Reduce -38.6%
GOLDEN OCEAN GROUP LTD	0.00%	29,363	$215K	Reduce -52.2%
XLE SS Energy Select Sector	0.00%	2,534	$215K	No change
CRAI Cra International Inc.	0.00%	1,143	$214K	Reduce -44.8%
NVS Novartis AG-Sponsored ADR	0.00%	1,765	$214K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	4,276	$214K	Reduce -70.9%
ECHO Echostar Corp. Class A	0.00%	7,689	$213K	New
BRC Brady Corporation Class A	0.00%	3,132	$213K	New
NAT Nordic American Tankers Ltd.	0.00%	80,399	$211K	Reduce -60.3%
IXC iShares Global Energy ETF	0.00%	5,351	$210K	No change
ASTE Astec Industries Inc.	0.00%	5,034	$210K	New
GOLF Acushnet Holdings Corp.	0.00%	2,879	$210K	Reduce -83.8%
UFPT Ufp Technologies Inc.	0.00%	855	$209K	New
SENEA Seneca Foods Corp. Class A	0.00%	2,053	$208K	New
FWRD Forward Air Corp.	0.00%	8,483	$208K	New
BKH Black Hills Corp.	0.00%	3,704	$208K	New
EWH iShares MSCI Hong Kong ETF	0.00%	10,426	$207K	No change
VIS Vanguard Industrials ETF	0.00%	739	$207K	New
WERN Werner Enterprises Inc.	0.00%	7,542	$206K	Reduce -47.4%
HG Hamilton Insurance Grou Class B	0.00%	9,540	$206K	New
HMN Horace Mann Educators	0.00%	4,785	$206K	New
VPU Vanguard Utilities ETF	0.00%	1,159	$205K	New
ESTC Elastic NV	0.00%	2,423	$204K	Reduce -74.8%
AIN Albany Intl Corp. Class A	0.00%	2,893	$203K	Reduce -75.1%
FSV Firstservice Corp.	0.00%	1,159	$202K	New
PRMB Primo Brands Corp.	0.00%	6,821	$202K	Reduce -60.8%
FCPT Four Corners Property Trust	0.00%	7,507	$202K	Add +6.7%
IFRA iShares US Infrastructure	0.00%	4,105	$202K	New
VECO Veeco Instruments Inc.	0.00%	9,907	$201K	New
MTDR Matador Resources Co.	0.00%	4,215	$201K	New
DBD Diebold Nixdorf Inc.	0.00%	3,611	$200K	Reduce -47.0%
IVZ Invesco Ltd.	0.00%	12,538	$198K	New
CRCT Cricut Inc. Class A	0.00%	28,630	$194K	Add +1.4%
STKL Sunopta Inc.	0.00%	33,396	$194K	Add +45.8%
AKR Acadia Realty Trust	0.00%	10,214	$190K	Add +5.1%
CVE Cenovus Energy Inc.	0.00%	13,667	$186K	Reduce -64.2%
CARS Cars.com Inc.	0.00%	15,428	$183K	Add +45.1%
RIVN Rivian Automotive Inc. Class A	0.00%	13,087	$180K	Reduce -23.7%
VYX NCR Voyix Corp.	0.00%	15,086	$177K	Reduce -52.8%
TMC TMC the Metals Co. Inc.	0.00%	25,892	$171K	New
BGC BGC Group Inc. Class A	0.00%	16,445	$168K	No change
CCRN Cross Country Healthcare Inc.	0.00%	12,830	$167K	Reduce -0.6%
DAKT Daktronics Inc.	0.00%	10,711	$162K	Reduce -5.9%
NOK Nokia Corp.-Spon ADR	0.00%	30,974	$160K	Reduce -4.8%
TH Target Hospitality Corp.	0.00%	21,792	$155K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	32,766	$153K	Add +101.9%
MQ Marqeta Inc.	0.00%	25,990	$152K	New
CC The Chemours Co.	0.00%	13,137	$150K	Reduce -75.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	20,032	$145K	Add +1.9%
PARAA Paramount Global Class B	0.00%	11,095	$143K	Add +2.0%
PRTH Priority Technology Holdings	0.00%	18,099	$141K	New
EFXT Enerflex Ltd.	0.00%	17,738	$140K	New
FTRE Fortrea Holdings Inc.	0.00%	27,787	$137K	Reduce -80.2%
LUCD Lucid Diagnostics Inc.	0.00%	14,886	$136K	Add +3.6%
IAS Integral Ad Science Holding	0.00%	15,708	$131K	New
DNN Denison Mines Corp.	0.00%	63,437	$115K	Add +481.9%
BBAI Bigbear.ai Holdings Inc.	0.00%	16,998	$115K	New
LZ Legalzoomcom Inc.	0.00%	12,584	$112K	New
EOSE Eos Energy Enterprises Inc.	0.00%	21,217	$109K	New
ARHS Arhaus Inc.	0.00%	12,493	$108K	New
NWL Newell Brands Inc.	0.00%	19,843	$107K	Reduce -93.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	11,905	$107K	New
NPK National Presto Inds Inc.	0.00%	12,447	$106K	Reduce -16.0%
RUN Sunrun Inc.	0.00%	12,820	$105K	New
BLND Blend Labs Inc. Class A	0.00%	30,535	$101K	Reduce -10.0%
CXM Sprinklr Inc. Class A	0.00%	11,588	$98K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	13,909	$96K	New
IMNM Immunome Inc.	0.00%	10,200	$95K	No change
QS Quantumscape Corp.	0.00%	13,962	$94K	New
MIND MEDICINE MINDMED INC	0.00%	14,078	$91K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	10,000	$89K	No change
GETY Getty Images Holdings Inc.	0.00%	52,537	$87K	New
VZLA Vizsla Silver Corp.	0.00%	29,644	$87K	Add +107.9%
RLJ RLJ Lodging Trust	0.00%	11,439	$83K	New
RNW Renew Energy Global PLC-A	0.00%	11,386	$79K	New
PGRE Paramount Group Inc.	0.00%	12,519	$76K	Reduce -4.8%
VET Vermilion Energy Inc.	0.00%	10,026	$73K	Reduce -72.8%
TBLA Taboola.com Ltd.	0.00%	19,426	$71K	New
LUMN Lumen Technologies Inc.	0.00%	15,956	$70K	Reduce -90.4%
LAC Lithium Americas Corp.	0.00%	25,815	$69K	Reduce -35.4%
COMP Compass Inc. Class A	0.00%	10,498	$66K	Reduce -87.4%
UNIT Uniti Group LLC Com SHS	0.00%	15,217	$66K	Reduce -2.3%
EVLV Evolv Technologies Holdings	0.00%	10,533	$66K	New
BYND Beyond Meat Inc.	0.00%	18,824	$66K	Add +12.9%
EVGO Evgo Inc.	0.00%	16,900	$62K	New
ASPN Aspen Aerogels Inc.	0.00%	10,396	$62K	New
SFIX Stitch Fix Inc. Class A	0.00%	16,544	$61K	New
CHPT Chargepoint Holdings Inc.	0.00%	81,770	$58K	Add +206.9%
CLNE Clean Energy Fuels Corp.	0.00%	29,383	$57K	Add +92.9%
AKBA Akebia Therapeutics Inc.	0.00%	15,569	$57K	New
BITF Bitfarms Ltd./Canada	0.00%	64,996	$55K	New
GERN Geron Corp.	0.00%	38,161	$54K	New
RES RPC Inc.	0.00%	11,312	$54K	New
BRY Berry Corp.	0.00%	19,159	$53K	Reduce -27.8%
BLDP Ballard Power Systems Inc.	0.00%	30,408	$48K	Add +116.9%
NIO Nio Inc. - ADR	0.00%	13,902	$48K	No change
LAES Sealsq Corp.	0.00%	11,640	$47K	New
PACB Pacific Biosciences of Calif	0.00%	35,671	$44K	New
IBRX Immunitybio Inc.	0.00%	16,224	$43K	Reduce -64.0%
SES Ses AI Corp.	0.00%	47,120	$42K	New
CCO Clear Channel Outdoor Holdin	0.00%	29,696	$35K	New
LAZRQ Luminar Technologies Inc.	0.00%	10,531	$30K	New
ORIGIN MATERIALS INC	0.00%	50,000	$24K	No change
REI Ring Energy Inc.	0.00%	10,481	$8K	Reduce -14.6%
WOLF Wolfspeed Inc.	0.00%	16,611	$7K	Reduce -92.0%

Portfolio Sells Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Reduce -0.2%	1.01%	−0.27
AMZN Amazon.com Inc.	Reduce -0.5%	0.94%	−0.20
WSO Watsco Inc.	Reduce -59.1%	0.05%	−0.13
IP International Paper Co.	Reduce -67.4%	0.03%	−0.13
LII Lennox International Inc.	Reduce -66.2%	0.04%	−0.13
LKQ LKQ Corp.	Reduce -54.1%	0.05%	−0.13
HR Healthcare Realty Trust Inc.	Reduce -54.3%	0.05%	−0.12
VTI VG Morningstar TS MKT ETF-US	Reduce -34.8%	0.13%	−0.12
ELV Elevance Health Inc.	Reduce -16.1%	0.14%	−0.12
TRIP Tripadvisor Inc.	Reduce -76.5%	0.02%	−0.12
TAP Molson Coors Beverage Co. Class B	Reduce -24.0%	0.08%	−0.11
J Jacobs Solutions Inc.	Reduce -49.6%	0.07%	−0.11
MAS Masco Corp.	Reduce -27.1%	0.10%	−0.10
SLB SLB Ltd.	Reduce -11.1%	0.11%	−0.10
TPL Texas Pacific Land Corp.	Reduce -62.8%	0.03%	−0.10
FMC FMC Corp.	Reduce -33.0%	0.09%	−0.09
TYL Tyler Technologies Inc.	Reduce -71.5%	0.02%	−0.09
EXPE Expedia Group Inc.	Reduce -11.6%	0.16%	−0.09
PPG PPG Industries Inc.	Reduce -18.3%	0.14%	−0.09
GD General Dynamics Corp.	Reduce -25.6%	0.11%	−0.09
REGN Regeneron Pharmaceuticals	Reduce -15.7%	0.08%	−0.08
MRSH Marsh & McLennan Cos	Reduce -36.1%	0.06%	−0.08
PYCR Paycor HCM Inc.	Sold out	0.00%	−0.08
LSCC Lattice Semiconductor Corp.	Reduce -85.0%	0.01%	−0.08
MSM MSC Industrial Direct Co. Class A	Reduce -43.0%	0.07%	−0.08
TDY Teledyne Technologies Inc.	Reduce -15.8%	0.13%	−0.08
CPRT Copart Inc.	Reduce -12.8%	0.09%	−0.08
LULU Lululemon Athletica Inc.	Reduce -14.6%	0.08%	−0.08
EMR Emerson Electric Co.	Reduce -30.2%	0.12%	−0.08
OLED Universal Display Corp.	Reduce -31.7%	0.09%	−0.08
GM General Motors Co.	Reduce -23.9%	0.10%	−0.08
AVLV Avantis US Large Cap Value	Sold out	0.00%	−0.08
HLT Hilton Worldwide Holdings Inc.	Reduce -28.6%	0.11%	−0.08
CWEN Clearway Energy Inc. Class C	Reduce -16.2%	0.13%	−0.07
MHK Mohawk Industries Inc.	Reduce -55.1%	0.03%	−0.07
INGR Ingredion Inc.	Reduce -28.0%	0.08%	−0.07
JCI Johnson Controls Internation	Reduce -40.1%	0.10%	−0.07
EQIX Equinix Inc.	Reduce -42.7%	0.05%	−0.07
MCO Moody's Corp.	Reduce -36.0%	0.07%	−0.07
BLDR Builders Firstsource Inc.	Reduce -14.5%	0.09%	−0.07
CHRW C.H. Robinson Worldwide Inc.	Reduce -3.1%	0.12%	−0.07
AVT Avnet Inc.	Reduce -29.2%	0.08%	−0.07
DOCU Docusign Inc.	Reduce -10.7%	0.10%	−0.06
STZ Constellation Brands Inc. Class A	Reduce -30.1%	0.05%	−0.06
SARO Standardaero Inc.	Reduce -68.3%	0.02%	−0.06
VXUS Vanguard Total Intl Stock	Reduce -61.5%	0.03%	−0.06
INTC Intel Corp.	Reduce -92.2%	0.00%	−0.06
DVA Davita Inc.	Reduce -19.3%	0.07%	−0.06
D Dominion Energy Inc.	Reduce -77.0%	0.01%	−0.06
WAT Waters Corp.	Reduce -15.0%	0.08%	−0.06

Portfolio Buys Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	Add +32.1%	16.10%	+0.71
SGOV iShares 0-3 Month Treasury B	Add +558.3%	0.45%	+0.36
NVDA Nvidia Corp.	Add +6.6%	2.15%	+0.22
EQT Eqt Corp.	Add +3478.7%	0.19%	+0.18
AMKR Amkor Technology Inc.	Add +854.1%	0.17%	+0.15
VOO Vanguard S&P 500 ETF	Add +88.9%	0.44%	+0.14
NVT Nvent Electric PLC	Add +197.8%	0.22%	+0.14
THO Thor Industries Inc.	Add +1528.7%	0.14%	+0.13
GNTX Gentex Corp.	Add +673.1%	0.16%	+0.13
NTAP Netapp Inc.	Add +182.7%	0.21%	+0.12
OXY Occidental Petroleum Corp.	Add +308.0%	0.18%	+0.11
RRX Regal Rexnord Corp.	Add +191.7%	0.17%	+0.11
PII Polaris Inc.	Add +229.9%	0.19%	+0.11
ZBRA Zebra Technologies Corp. Class A	Add +156.9%	0.21%	+0.11
MU Micron Technology Inc.	Add +102.7%	0.20%	+0.10
LFUS Littelfuse Inc.	Add +388.5%	0.14%	+0.10
UNH Unitedhealth Group Inc.	Add +799.4%	0.13%	+0.09
BRKR Bruker Corp.	Add +334.1%	0.14%	+0.09
DDOG Datadog Inc. Class A	Add +271.1%	0.13%	+0.09
AZTA Azenta Inc.	Add +8430.0%	0.09%	+0.09
MKSI MKS Inc.	Add +456.1%	0.11%	+0.09
ADBE Adobe Inc.	Add +189.5%	0.17%	+0.09
VTRS Viatris Inc.	Add +232.7%	0.14%	+0.09
BDX Becton Dickinson and Co.	Add +1308.5%	0.10%	+0.08
GPN Global Payments Inc.	Add +769.4%	0.10%	+0.08
FERG Ferguson Enterprises Inc.	Add +262.7%	0.12%	+0.08
VST Vistra Corp.	Add +65.5%	0.17%	+0.08
HI Hillenbrand Inc.	Add +6818.4%	0.09%	+0.08
SFBS Servisfirst Bancshares Inc.	Add +556.3%	0.10%	+0.08
CCL Carnival Corp.	Add +189.0%	0.12%	+0.08
HPE Hewlett Packard Enterprise	Add +105.3%	0.16%	+0.08
CARR Carrier Global Corp.	Add +340.6%	0.10%	+0.08
PEGA Pegasystems Inc.	Add +173.3%	0.21%	+0.07
AVGO Broadcom Inc.	Add +1.1%	0.45%	+0.07
WEX Wex Inc.	Add +158.3%	0.17%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +109.8%	0.16%	+0.07
DAR Darling Ingredients Inc.	Add +265.8%	0.10%	+0.07
WDC Western Digital Corp.	Add +37.7%	0.19%	+0.07
BIO Bio-Rad Laboratories-A	Add +208.7%	0.13%	+0.07
NDSN Nordson Corp.	Add +137.1%	0.15%	+0.07
NRG NRG Energy Inc.	Add +6.6%	0.31%	+0.07
COIN Coinbase Global Inc. Class A	Add +109.3%	0.10%	+0.07
CAH Cardinal Health Inc.	Add +189.3%	0.11%	+0.07
SNOW Snowflake Inc.	Add +0.0%	0.76%	+0.07
ACWX iShares MSCI Acwi Ex US ETF	Add +822.2%	0.08%	+0.07
ITOT iShares Core S&P Total U.S.	Add +297.0%	0.10%	+0.07
PTC PTC Inc.	Add +587.0%	0.08%	+0.07
ESI Element Solutions Inc.	Add +208.8%	0.12%	+0.06
CGNX Cognex Corp.	Add +426.9%	0.09%	+0.06
PKG Packaging Corp. of America	Add +117.3%	0.19%	+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