Gotham Asset Management

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Joel Greenblatt's Gotham Asset Management reported 1,676 stock positions worth $23.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.3% of the portfolio, followed by Gotham Enhanced 500 ETF (GSPY, 2.7%) and Nvidia (NVDA, 2.3%). Compared with Q2 2025, it opened 187 new positions, sold out of 166, added to 950 and reduced 409. The biggest buy was Apple (AAPL, shares +61%) and the biggest sale an exit from Amedisys (AMED).

Most Recent 13F: Q2 2026
Notable People: Joel Greenblatt
Location: NEW YORK, NY
CIK: 0001510387
Portfolio Value: $23.0B (Q3 2025)
SEC Filing: 0001398344-25-020991 ↗ filed Nov 14, 2025

Holdings Value

Holdings 1,676 stocks · $23.0B


SPY SS SPDR S&P 500 ETF Trust-US	16.29%	5,618,281	$3.7B	Add +29.0%
GSPY Gotham Enhanced 500 ETF	2.66%	16,717,588	$612.1M	Add +5.4%
NVDA Nvidia Corp.	2.33%	2,863,109	$534.2M	Add +26.0%
AAPL Apple Inc.	1.58%	1,428,976	$363.9M	Add +60.5%
IVV iShares Core S&P 500 ETF	1.12%	382,840	$256.2M	Add +40.6%
SNOW Snowflake Inc.	0.94%	956,539	$215.7M	Add +68.4%
AMZN Amazon.com Inc.	0.94%	978,948	$214.9M	Add +36.3%
SGOV iShares 0-3 Month Treasury B	0.68%	1,552,170	$156.3M	Add +107.3%
MSFT Microsoft Corp.	0.64%	281,906	$146.0M	Add +12.2%
GOOGL Alphabet Inc. Class A	0.53%	503,253	$122.3M	Add +9.3%
AVGO Broadcom Inc.	0.46%	321,298	$106.0M	Add +17.7%
GVLU Gotham 1000 Value ETF	0.42%	3,826,950	$97.6M	Add +10.1%
VOO Vanguard S&P 500 ETF	0.42%	158,139	$96.8M	Add +23.0%
META Meta Platforms Inc. Class A	0.36%	111,755	$82.1M	Add +13.7%
IEFA iShares Core MSCI Eafe ETF	0.34%	881,994	$77.0M	Add +2.4%
PLTR Palantir Technologies Inc. Class A	0.33%	409,309	$74.7M	Add +27.8%
TSLA Tesla Inc.	0.31%	157,648	$70.1M	Add +34.3%
TPR Tapestry Inc.	0.30%	600,217	$68.0M	Add +12.0%
WDC Western Digital Corp.	0.28%	531,734	$63.8M	Add +5.3%
QQQ Invesco QQQ Trust Series 1	0.27%	103,080	$61.9M	Add +108.8%
NEM Newmont Corp.	0.26%	715,994	$60.4M	Add +12.0%
APP AppLovin Corp. Class A	0.26%	81,703	$58.7M	Add +1.3%
IEMG iShares Core MSCI Emerging	0.25%	888,353	$58.6M	Add +2.5%
CAT Caterpillar Inc.	0.24%	116,589	$55.6M	Add +19.1%
WFRD Weatherford International PL	0.23%	785,828	$53.8M	Add +80.0%
PKG Packaging Corp. of America	0.23%	239,642	$52.2M	Add +39.5%
BRK.B Berkshire Hathaway Inc. Class B	0.23%	103,244	$51.9M	Add +5.4%
SCCO Southern Copper Corp.	0.22%	422,965	$51.3M	Add +43.4%
NVT Nvent Electric PLC	0.22%	510,813	$50.4M	Add +4.1%
MU Micron Technology Inc.	0.22%	298,570	$50.0M	Add +10.3%
MRK Merck & Co. Inc.	0.22%	592,307	$49.7M	Add +23.6%
CRL Charles River Laboratories	0.22%	315,755	$49.4M	Add +17.3%
NTAP Netapp Inc.	0.21%	414,995	$49.2M	Add +27.4%
V Visa Inc. Class A	0.21%	143,375	$48.9M	Add +90.1%
ZBRA Zebra Technologies Corp. Class A	0.21%	164,375	$48.8M	Add +42.0%
NFG National Fuel Gas Co.	0.21%	521,928	$48.2M	Add +74.9%
NDSN Nordson Corp.	0.21%	209,020	$47.4M	Add +73.8%
CSCO Cisco Systems Inc.	0.21%	692,365	$47.4M	Add +52.4%
REGN Regeneron Pharmaceuticals	0.21%	84,230	$47.4M	Add +211.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	410,402	$47.0M	Add +18.2%
CME Cme Group Inc.	0.20%	173,236	$46.8M	Add +41.0%
BRO Brown & Brown Inc.	0.20%	496,186	$46.5M	Add +100.0%
SWKS Skyworks Solutions Inc.	0.20%	600,530	$46.2M	Add +25.8%
OC Owens Corning	0.20%	325,866	$46.1M	Add +123.8%
GD General Dynamics Corp.	0.20%	135,049	$46.1M	Add +107.2%
JBL Jabil Inc.	0.20%	209,485	$45.5M	Add +25.6%
SAM Boston Beer Company Inc. Class A	0.20%	213,266	$45.1M	Add +1752.2%
MTZ Mastec Inc.	0.20%	211,350	$45.0M	Reduce -10.0%
BYD Boyd Gaming Corp.	0.19%	512,095	$44.3M	Add +22.6%
GOOG Alphabet Inc. Class C	0.19%	181,105	$44.1M	Add +92.1%
PII Polaris Inc.	0.19%	753,804	$43.8M	Reduce -2.8%
HOLX Hologic Inc.	0.19%	639,921	$43.2M	Add +74.2%
EXE Expand Energy Corp.	0.19%	404,517	$43.0M	Add +106.8%
PNR Pentair PLC	0.19%	387,143	$42.9M	Add +162.6%
WEX Wex Inc.	0.19%	270,964	$42.7M	Add +39.8%
EVRG Evergy Inc.	0.19%	560,551	$42.6M	Add +29.3%
GEN Gen Digital Inc.	0.19%	1,500,597	$42.6M	Add +19.7%
CPRT Copart Inc.	0.18%	944,876	$42.5M	Add +193.6%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	85,299	$41.8M	Add +8.2%
FOXA Fox Corp. Class A	0.18%	657,647	$41.5M	Add +2.1%
HWM Howmet Aerospace Inc.	0.18%	211,111	$41.4M	Add +2.6%
ASTS Ast Spacemobile Inc.	0.18%	843,738	$41.4M	Add +37.8%
DDS Dillards Inc. Class A	0.18%	66,519	$40.9M	Add +52.8%
STE Steris PLC	0.18%	163,857	$40.5M	Add +26.2%
CRS Carpenter Technology	0.18%	165,122	$40.5M	Add +14802.7%
ADP Automatic Data Processing	0.18%	137,130	$40.2M	Add +27.4%
AMKR Amkor Technology Inc.	0.17%	1,413,719	$40.1M	Add +6.8%
GNRC Generac Holdings Inc.	0.17%	239,173	$40.0M	Add +1.4%
RBC RBC Bearings Inc.	0.17%	102,438	$40.0M	Add +82.5%
ULTA Ulta Beauty Inc.	0.17%	73,076	$40.0M	Add +8.1%
CHDN Churchill Downs Inc.	0.17%	410,406	$39.8M	Add +127.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	82,900	$39.8M	Add +17.1%
OGN Organon & Co.	0.17%	3,713,204	$39.7M	Add +37.3%
THO Thor Industries Inc.	0.17%	381,095	$39.5M	Add +42.3%
APH Amphenol Corp. Class A	0.17%	319,310	$39.5M	Add +63.0%
JNJ Johnson & Johnson	0.17%	213,036	$39.5M	Add +15.6%
EME Emcor Group Inc.	0.17%	60,803	$39.5M	Add +27.5%
BKNG Booking Holdings Inc.	0.17%	7,310	$39.5M	Add +0.7%
VTI VG Morningstar TS MKT ETF-US	0.17%	119,958	$39.4M	Add +69.2%
CDNS Cadence Design SYS Inc.	0.17%	111,882	$39.3M	Reduce -8.8%
HPQ HP Inc.	0.17%	1,441,210	$39.2M	Add +82.4%
NFLX Netflix Inc.	0.17%	32,655	$39.2M	Add +29.0%
SSNC Ss&c Technologies Holdings	0.17%	437,837	$38.9M	Add +35.4%
GNTX Gentex Corp.	0.17%	1,361,319	$38.5M	Add +11.1%
GILD Gilead Sciences Inc.	0.17%	345,897	$38.4M	Add +22.6%
APA Apa Corp.	0.17%	1,578,720	$38.3M	Add +49.5%
REYN Reynolds Consumer Products I	0.17%	1,558,361	$38.1M	Add +182.2%
ELV Elevance Health Inc.	0.17%	117,407	$37.9M	Add +97.9%
BIIB Biogen Inc.	0.17%	270,498	$37.9M	Add +65.5%
FFIV F5 Inc.	0.16%	116,311	$37.6M	Add +17.0%
PFE Pfizer Inc.	0.16%	1,472,086	$37.5M	Add +62.8%
DAL Delta Air Lines Inc.	0.16%	659,065	$37.4M	Add +59.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	200,000	$37.3M	Add +57.9%
OXY Occidental Petroleum Corp.	0.16%	789,051	$37.3M	Add +8.2%
FERG Ferguson Enterprises Inc.	0.16%	165,281	$37.1M	Add +83.7%
NEU Newmarket Corp.	0.16%	44,610	$36.9M	Add +89.2%
PLNT Planet Fitness Inc. Class A	0.16%	355,809	$36.9M	Add +33.8%
AGG iShares Core U.S. Aggregate	0.16%	366,824	$36.8M	Add +3.4%
RSG Republic Services Inc.	0.16%	159,333	$36.6M	Add +41.1%
APO Apollo Global Management Inc.	0.16%	274,303	$36.6M	Add +153.8%
RL Ralph Lauren Corp.	0.16%	116,516	$36.5M	Reduce -6.6%
ESI Element Solutions Inc.	0.16%	1,444,890	$36.4M	Add +66.7%
OMC Omnicom Group	0.16%	445,107	$36.3M	Add +17.5%
WTRG Essential Utilities Inc.	0.16%	907,809	$36.2M	Add +168.1%
DELL Dell Technologies -C	0.16%	254,908	$36.1M	Add +29.9%
WSM Williams-Sonoma Inc.	0.16%	184,595	$36.1M	Add +7.5%
UI Ubiquiti Inc.	0.16%	54,377	$35.9M	Add +25.3%
CAG Conagra Brands Inc.	0.15%	1,943,344	$35.6M	Add +126.0%
DINO HF Sinclair Corp.	0.15%	679,788	$35.6M	Add +68.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.15%	396,062	$35.5M	Add +2.3%
RRX Regal Rexnord Corp.	0.15%	245,933	$35.3M	Add +22.0%
HI Hillenbrand Inc.	0.15%	1,301,708	$35.2M	Add +83.2%
NRG NRG Energy Inc.	0.15%	216,402	$35.0M	Reduce -32.4%
AFL Aflac Inc.	0.15%	313,701	$35.0M	Add +21.6%
BIO Bio-Rad Laboratories-A	0.15%	124,626	$34.9M	Add +41.8%
TMO Thermo Fisher Scientific Inc.	0.15%	71,776	$34.8M	Reduce -10.0%
IT Gartner Inc.	0.15%	132,174	$34.7M	Add +132.5%
ORI Old Republic Intl Corp.	0.15%	817,747	$34.7M	Add +24.7%
CHRW C.H. Robinson Worldwide Inc.	0.15%	260,665	$34.5M	Add +21.1%
EXEL Exelixis Inc.	0.15%	834,018	$34.4M	Reduce -1.4%
AVY Avery Dennison Corp.	0.15%	212,090	$34.4M	Add +61.9%
DTE DTE Energy Company	0.15%	241,964	$34.2M	Add +236.9%
AS Amer Sports Inc.	0.15%	977,309	$34.0M	Add +6.8%
UTHR United Therapeutics Corp.	0.15%	80,957	$33.9M	Reduce -9.4%
CLX Clorox Company	0.15%	274,454	$33.8M	Add +117.5%
ADBE Adobe Inc.	0.15%	95,627	$33.7M	Add +31.3%
CNC Centene Corp.	0.15%	941,206	$33.6M	Add +214.3%
LOW Lowe's Cos Inc.	0.15%	133,440	$33.5M	Add +98.0%
ORCL Oracle Corp.	0.15%	118,648	$33.4M	Add +48.7%
VTRS Viatris Inc.	0.14%	3,350,712	$33.2M	Add +23.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	228,991	$33.1M	Add +17.1%
PNW Pinnacle West Capital	0.14%	367,950	$33.0M	Add +37.4%
WTW Willis Towers Watson PLC	0.14%	95,232	$32.9M	Add +28.3%
DBX Dropbox Inc. Class A	0.14%	1,082,916	$32.7M	Add +64.1%
KBR KBR Inc.	0.14%	690,319	$32.6M	Add +64.4%
RSP Invesco S&P 500 Equal Weight	0.14%	171,764	$32.6M	Add +12.8%
R Ryder System Inc.	0.14%	171,852	$32.4M	Add +38.3%
CMCSA Comcast Corp. Class A	0.14%	1,029,826	$32.4M	Add +30.3%
ECL Ecolab Inc.	0.14%	118,136	$32.4M	Add +24.5%
LECO Lincoln Electric Holdings	0.14%	137,128	$32.3M	Add +1.2%
EXPE Expedia Group Inc.	0.14%	150,890	$32.3M	Reduce -6.1%
MA Mastercard Inc. Class A	0.14%	56,553	$32.2M	Add +24.6%
T AT&T Inc.	0.14%	1,133,923	$32.0M	Reduce -0.4%
SNDK Sandisk Corp.	0.14%	285,049	$32.0M	New
FTI Technipfmc PLC	0.14%	809,000	$31.9M	Add +28.3%
LSTR Landstar System Inc.	0.14%	260,252	$31.9M	Add +65.0%
LRCX Lam Research Corp.	0.14%	237,177	$31.8M	Add +251.2%
PEGA Pegasystems Inc.	0.14%	551,535	$31.7M	Reduce -16.9%
RCL Royal Caribbean Cruises Ltd.	0.14%	97,965	$31.7M	Add +74.0%
QCOM Qualcomm Inc.	0.14%	189,910	$31.6M	Reduce -19.7%
BMY Bristol-Myers Squibb Co.	0.14%	698,224	$31.5M	Add +14.8%
FIX Comfort Systems USA Inc.	0.14%	38,094	$31.4M	Add +26.1%
IDXX Idexx Laboratories Inc.	0.14%	48,643	$31.1M	Add +40.4%
PTC PTC Inc.	0.14%	152,712	$31.0M	Add +97.8%
DLR Digital Realty Trust Inc.	0.13%	176,260	$30.5M	Add +62.8%
JPM JPMorgan Chase & Co.	0.13%	96,489	$30.4M	Add +12.0%
LFUS Littelfuse Inc.	0.13%	117,055	$30.3M	Add +16.3%
MO Altria Group Inc.	0.13%	455,332	$30.1M	Add +55.3%
JHX James Hardie Ind PLC	0.13%	1,564,473	$30.1M	New
AMAT Applied Materials Inc.	0.13%	146,747	$30.0M	Reduce -11.2%
BWXT BWX Technologies Inc.	0.13%	162,887	$30.0M	Add +29.3%
DTM DT Midstream Inc.	0.13%	265,180	$30.0M	Add +26.7%
ROK Rockwell Automation Inc.	0.13%	85,579	$29.9M	Add +137.6%
RBA RB Global Inc.	0.13%	274,963	$29.8M	Add +26.7%
MCK McKesson Corp.	0.13%	38,428	$29.7M	Add +5.3%
EMR Emerson Electric Co.	0.13%	226,226	$29.7M	Add +49.5%
PYPL PayPal Holdings Inc.	0.13%	442,008	$29.6M	Add +24.0%
IR Ingersoll-Rand Inc.	0.13%	357,635	$29.5M	Add +3.5%
RLI Rli Corp.	0.13%	452,522	$29.5M	Add +39.8%
AON Aon PLC Class A	0.13%	82,600	$29.5M	Add +138.0%
HAYW Hayward Holdings Inc.	0.13%	1,947,137	$29.4M	Add +499.7%
VRSN Verisign Inc.	0.13%	104,712	$29.3M	Add +38.0%
BWA Borgwarner Inc.	0.13%	662,243	$29.1M	Reduce -0.2%
RBLX Roblox Corp. Class A	0.13%	210,033	$29.1M	Reduce -4.8%
XYL Xylem Inc.	0.13%	196,560	$29.0M	Add +38.3%
HIW Highwoods Properties Inc.	0.13%	910,271	$29.0M	Add +88.1%
USFD US Foods Holding Corp.	0.13%	377,259	$28.9M	Add +33.2%
NDAQ Nasdaq Inc.	0.13%	326,195	$28.9M	Add +75.9%
CW Curtiss-Wright Corp.	0.13%	52,948	$28.7M	Add +11.6%
GIS General Mills Inc.	0.12%	568,928	$28.7M	Add +17.4%
AVB Avalonbay Communities Inc.	0.12%	147,500	$28.5M	Add +83.8%
MAA Mid-America Apartment Comm	0.12%	203,658	$28.5M	Add +23.5%
BDX Becton Dickinson and Co.	0.12%	150,592	$28.2M	Add +59.4%
EQT Eqt Corp.	0.12%	517,493	$28.2M	Reduce -3.9%
TSN Tyson Foods Inc. Class A	0.12%	516,981	$28.1M	Add +42.2%
HPE Hewlett Packard Enterprise	0.12%	1,141,747	$28.0M	Reduce -12.2%
DUK Duke Energy Corp.	0.12%	225,953	$28.0M	Add +48.7%
KMI Kinder Morgan Inc.	0.12%	987,049	$27.9M	Add +3.9%
VLTO Veralto Corp.	0.12%	261,104	$27.8M	Add +17.5%
ILMN Illumina Inc.	0.12%	292,688	$27.8M	Add +97.5%
NVR NVR Inc.	0.12%	3,459	$27.8M	Add +7.1%
HHH Howard Hughes Holdings Inc.	0.12%	337,199	$27.7M	Add +31.5%
DECK Deckers Outdoor Corp.	0.12%	273,081	$27.7M	Add +11.8%
BRBR Bellring Brands Inc.	0.12%	756,739	$27.5M	Add +763.1%
MDT Medtronic PLC	0.12%	288,010	$27.4M	Add +11.7%
LH Labcorp Holdings Inc.	0.12%	95,029	$27.3M	Add +39.2%
LPX Louisiana-Pacific Corp.	0.12%	306,698	$27.2M	Add +129.1%
FISV Fiserv Inc.	0.12%	210,376	$27.1M	Add +110.8%
TDY Teledyne Technologies Inc.	0.12%	46,021	$27.0M	Add +7.3%
VMI Valmont Industries	0.12%	69,392	$26.9M	Reduce -2.6%
AXS Axis Capital Holdings Ltd.	0.12%	280,672	$26.9M	Add +15.5%
KO The Coca-Cola Co.	0.12%	405,019	$26.9M	Add +195.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	291,872	$26.8M	Add +70.8%
BND Vanguard Total Bond Market	0.12%	359,942	$26.8M	Add +1.6%
OLED Universal Display Corp.	0.12%	185,829	$26.7M	Add +88.1%
HUBB Hubbell Inc.	0.12%	61,493	$26.5M	Add +10.8%
ITT Itt Inc.	0.11%	147,349	$26.3M	Add +45.8%
CCK Crown Holdings Inc.	0.11%	272,437	$26.3M	Add +205.6%
CIEN Ciena Corp.	0.11%	179,127	$26.1M	Add +1.1%
ONTO Onto Innovation Inc.	0.11%	201,404	$26.0M	Add +334.5%
CMI Cummins Inc.	0.11%	61,473	$26.0M	Add +0.4%
DHR Danaher Corp.	0.11%	129,833	$25.7M	Add +82.6%
VST Vistra Corp.	0.11%	130,423	$25.6M	Reduce -11.6%
WMS Advanced Drainage Systems Inc.	0.11%	184,037	$25.5M	Add +27.9%
RYN Rayonier Inc.	0.11%	960,747	$25.5M	Add +246.6%
WMT Walmart Inc.	0.11%	247,411	$25.5M	Reduce -14.7%
WELL Welltower Inc.	0.11%	142,387	$25.4M	Add +43.1%
HAS Hasbro Inc.	0.11%	332,805	$25.2M	Add +33.8%
TDG Transdigm Group Inc.	0.11%	19,131	$25.2M	Reduce -2.1%
ACWI iShares MSCI Acwi ETF	0.11%	182,147	$25.2M	Add +13.8%
HIG Hartford Insurance Group Inc.	0.11%	188,737	$25.2M	Add +22.6%
CCL Carnival Corp.	0.11%	866,387	$25.0M	Add +20.3%
SWK Stanley Black & Decker Inc.	0.11%	335,873	$25.0M	Add +123.9%
CVX Chevron Corp.	0.11%	160,324	$24.9M	Add +18.9%
NXST Nexstar Media Group Inc.	0.11%	125,499	$24.8M	Add +15.8%
GPN Global Payments Inc.	0.11%	297,866	$24.7M	Add +35.9%
HAL Halliburton Co.	0.11%	1,005,713	$24.7M	Add +26.1%
MAS Masco Corp.	0.11%	350,193	$24.7M	Add +37.6%
MKSI MKS Inc.	0.11%	199,160	$24.7M	Add +6.0%
ST Sensata Technologies Holdplc	0.11%	804,115	$24.6M	Add +51.7%
SMCI Super Micro Computer Inc.	0.11%	511,998	$24.5M	Add +396.5%
BBWI Bath & Body Works Inc.	0.11%	951,370	$24.5M	Add +1.4%
PPL PPL Corp.	0.11%	657,463	$24.4M	Add +4.2%
ON On Semiconductor	0.11%	495,230	$24.4M	Add +45.9%
LIN Linde PLC	0.11%	51,257	$24.3M	Add +53.3%
AN Autonation Inc.	0.11%	111,174	$24.3M	Add +27.6%
RTX RTX Corp.	0.11%	145,326	$24.3M	Add +28.0%
XOM Exxon Mobil Corp.	0.11%	215,366	$24.3M	Add +50.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.10%	162,020	$24.1M	Add +196.0%
CI The Cigna Group	0.10%	83,560	$24.1M	Add +25.6%
WU Western Union Co.	0.10%	3,002,576	$24.0M	Add +380.7%
THG Hanover Insurance Group Inc./	0.10%	131,760	$23.9M	Add +12.8%
JCI Johnson Controls Internation	0.10%	217,289	$23.9M	Add +43.6%
RDDT Reddit Inc. Class A	0.10%	103,726	$23.9M	New
VRT Vertiv Holdings Co. Class A	0.10%	157,697	$23.8M	Reduce -2.2%
BBY Best Buy Co. Inc.	0.10%	314,403	$23.8M	Add +42.9%
CEG Constellation Energy	0.10%	72,173	$23.7M	Reduce -4.3%
EXC Exelon Corp.	0.10%	527,244	$23.7M	Add +40.8%
CRUS Cirrus Logic Inc.	0.10%	188,798	$23.7M	Add +76.7%
FBIN Fortune Brands Innovations I	0.10%	441,631	$23.6M	Add +75.7%
ITW Illinois Tool Works	0.10%	90,318	$23.6M	Reduce -6.8%
DDOG Datadog Inc. Class A	0.10%	165,343	$23.5M	Add +5.8%
DOCS Doximity Inc. Class A	0.10%	320,580	$23.5M	Add +217.3%
BLK BlackRock Inc.	0.10%	20,091	$23.4M	Add +103.1%
MRSH Marsh & McLennan Cos	0.10%	115,999	$23.4M	Add +157.9%
TLN Talen Energy Corp.	0.10%	54,941	$23.4M	Add +3160.6%
MP MP Materials Corp.	0.10%	348,189	$23.4M	Reduce -30.3%
ANET Arista Networks Inc.	0.10%	159,903	$23.3M	Add +157.3%
ALLE Allegion PLC	0.10%	131,178	$23.3M	Add +19.1%
BR Broadridge Financial Solutio	0.10%	97,193	$23.1M	Add +87.1%
VNO Vornado Realty Trust	0.10%	566,481	$23.0M	Reduce -16.9%
HR Healthcare Realty Trust Inc.	0.10%	1,269,969	$22.9M	Add +122.0%
JPST JPMorgan Ultra-Short Income	0.10%	451,295	$22.9M	Add +17.5%
AM Antero Midstream Corp.	0.10%	1,177,539	$22.9M	Add +215.5%
HLT Hilton Worldwide Holdings Inc.	0.10%	88,046	$22.8M	Add +24.1%
ADM Archer-Daniels-Midland Co.	0.10%	381,778	$22.8M	Add +19.1%
AMT American Tower Corp.	0.10%	118,098	$22.7M	Add +34.8%
ICE Intercontinental Exchange Inc.	0.10%	134,687	$22.7M	Add +130.1%
ELS Equity Lifestyle Properties	0.10%	372,034	$22.6M	Add +106.4%
CNP Centerpoint Energy Inc.	0.10%	579,705	$22.5M	Add +85.9%
K Kellanova	0.10%	274,182	$22.5M	Add +74.9%
PRMB Primo Brands Corp.	0.10%	1,013,320	$22.4M	Add +14755.9%
KR Kroger Co.	0.10%	332,055	$22.4M	Add +25.0%
YUM Yum! Brands Inc.	0.10%	146,403	$22.3M	Add +7.9%
TAP Molson Coors Beverage Co. Class B	0.10%	491,168	$22.2M	Add +66.7%
DCI Donaldson Co. Inc.	0.10%	269,602	$22.1M	Add +54.6%
PAYC Paycom Software Inc.	0.10%	105,977	$22.1M	Add +10.0%
AR Antero Resources Corp.	0.10%	656,887	$22.0M	Add +139.6%
ZM Zoom Communications Inc.	0.10%	266,741	$22.0M	Add +11.7%
VTR Ventas Inc.	0.10%	314,219	$22.0M	Reduce -11.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.10%	662,387	$22.0M	Add +30.9%
ETN Eaton Corp. PLC	0.10%	58,522	$21.9M	Add +8.8%
NVST Envista Holdings Corp.	0.10%	1,071,808	$21.8M	Reduce -11.8%
WH Wyndham Hotels & Resorts Inc.	0.09%	272,275	$21.8M	Reduce -7.2%
EBAY eBay Inc.	0.09%	236,649	$21.5M	Add +8.8%
AOS Smith (a.o.) Corp.	0.09%	292,566	$21.5M	Add +15.3%
LUNR Intuitive Machines Inc.	0.09%	2,040,000	$21.5M	No change
ACN Accenture PLC Class A	0.09%	86,606	$21.4M	Add +43.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.09%	346,540	$21.3M	Add +267.2%
SCI Service Corp. International	0.09%	256,003	$21.3M	Add +13.4%
ROP Roper Technologies Inc.	0.09%	42,598	$21.2M	Add +75.3%
PM Philip Morris International	0.09%	130,598	$21.2M	Add +68.3%
QRVO Qorvo Inc.	0.09%	232,048	$21.1M	Add +21.9%
WAT Waters Corp.	0.09%	70,308	$21.1M	Add +78.6%
DLTR Dollar Tree Inc.	0.09%	222,564	$21.0M	Add +120.0%
TRMB Trimble Inc.	0.09%	257,116	$21.0M	Add +10.3%
OHI Omega Healthcare Investors	0.09%	497,069	$21.0M	Reduce -2.6%
EOG EOG Resources Inc.	0.09%	186,814	$20.9M	Reduce -1.4%
VEA Vanguard Ftse Developed ETF	0.09%	348,984	$20.9M	Add +44.3%
CAH Cardinal Health Inc.	0.09%	133,009	$20.9M	Add +18.8%
SGI Somnigroup International Inc.	0.09%	246,538	$20.8M	New
CBOE Cboe Global Markets Inc.	0.09%	84,724	$20.8M	Add +4.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.09%	154,248	$20.7M	Add +419.3%
CB Chubb Ltd.	0.09%	73,134	$20.6M	Add +28.1%
CIVI Civitas Resources Inc.	0.09%	635,100	$20.6M	Add +42.1%
UPS United Parcel Service Class B	0.09%	246,238	$20.6M	Add +88.3%
CGNX Cognex Corp.	0.09%	453,996	$20.6M	Add +0.9%
TFX Teleflex Inc.	0.09%	167,857	$20.5M	Add +72.7%
AXON Axon Enterprise Inc.	0.09%	28,595	$20.5M	Reduce -16.8%
IAU iShares Gold Trust	0.09%	280,413	$20.4M	Add +69.7%
WEC WEC Energy Group Inc.	0.09%	177,572	$20.3M	Add +82.5%
IPG Interpublic Group of Cos Inc.	0.09%	726,400	$20.3M	Add +62.6%
MAR Marriott International Class A	0.09%	77,683	$20.2M	Add +73.5%
PAYX Paychex Inc.	0.09%	158,611	$20.1M	Add +32.4%
MRP Millrose Properties	0.09%	596,993	$20.1M	Add +16.0%
INCY Incyte Corp.	0.09%	234,428	$19.9M	Add +24.8%
NSC Norfolk Southern Corp.	0.09%	65,880	$19.8M	Add +1630.5%
BSX Boston Scientific Corp.	0.09%	201,112	$19.6M	Add +169.9%
DOX Amdocs Ltd.	0.09%	239,093	$19.6M	Add +9.2%
VGIT Vanguard Intermediate-Term T	0.09%	326,305	$19.6M	Add +1631.6%
UBER Uber Technologies Inc.	0.09%	199,711	$19.6M	Add +42.2%
BG Bunge Global SA	0.09%	240,717	$19.6M	Reduce -25.9%
NWSA News Corp. Class A	0.08%	634,068	$19.5M	Add +177.4%
FAST Fastenal Co.	0.08%	396,811	$19.5M	Add +0.3%
NKE Nike Inc. Class B	0.08%	278,962	$19.5M	Add +82.2%
BEPC Brookfield Renewable Corp.	0.08%	563,610	$19.4M	Add +5.4%
AMD Advanced Micro Devices	0.08%	119,762	$19.4M	Add +52.5%
CVNA Carvana Co.	0.08%	51,345	$19.4M	Reduce -5.4%
MNST Monster Beverage Corp.	0.08%	287,274	$19.3M	Add +20.9%
ACI Albertsons Cos Inc. Class A	0.08%	1,102,340	$19.3M	Add +153.4%
GE General Electric filed as GE AEROSPACE	0.08%	63,887	$19.2M	Add +30.2%
FDX FedEx Corp.	0.08%	81,382	$19.2M	Add +127.2%
TER Teradyne Inc.	0.08%	139,315	$19.2M	Reduce -9.2%
NBIX Neurocrine Biosciences Inc.	0.08%	136,354	$19.1M	Add +49.6%
CHE Chemed Corp.	0.08%	42,743	$19.1M	Add +319.1%
GM General Motors Co.	0.08%	313,710	$19.1M	Reduce -8.5%
J Jacobs Solutions Inc.	0.08%	127,454	$19.1M	Add +42.9%
MASI Masimo Corp.	0.08%	129,026	$19.0M	Reduce -22.0%
GDDY GoDaddy Inc. Class A	0.08%	138,891	$19.0M	Add +195.5%
MKC McCormick & Co.-Non VTG SHRS	0.08%	283,994	$19.0M	Add +26.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	580,568	$18.9M	Add +94.3%
F Ford Motor Co. filed as FORD MTR CO	0.08%	1,582,606	$18.9M	Add +133.3%
TDC Teradata Corp.	0.08%	878,365	$18.9M	Add +102.8%
DE Deere & Co.	0.08%	41,250	$18.9M	Add +37.3%
DG Dollar General Corp.	0.08%	182,187	$18.8M	Add +62.4%
ITOT iShares Core S&P Total U.S.	0.08%	128,689	$18.7M	Add +5.4%
FBND Fidelity Total Bond ETF	0.08%	405,035	$18.7M	Add +10.2%
CWEN Clearway Energy Inc. Class C	0.08%	659,043	$18.6M	Reduce -3.5%
HALO Halozyme Therapeutics Inc.	0.08%	252,934	$18.6M	Add +271.7%
LDOS Leidos Holdings Inc.	0.08%	97,489	$18.4M	Add +9.2%
HST Host Hotels & Resorts Inc.	0.08%	1,079,907	$18.4M	Add +66.2%
EHC Encompass Health Corp.	0.08%	144,394	$18.3M	Add +135.9%
FRT Federal Realty Invs Trust	0.08%	180,604	$18.3M	Add +372.7%
U Unity Software Inc.	0.08%	456,896	$18.3M	Reduce -11.7%
BOND PIMCO Active Bond Exchange-T	0.08%	195,444	$18.2M	Add +43.5%
SNDR Schneider National Inc. Class B	0.08%	855,802	$18.1M	Add +396.1%
CDW CDW Corp.	0.08%	113,483	$18.1M	Add +28.1%
MPWR Monolithic Power Systems Inc.	0.08%	19,610	$18.1M	Reduce -2.6%
MNDY Monday.com Ltd.	0.08%	93,141	$18.0M	No change
SIRI Sirius XM Holdings Inc.	0.08%	773,712	$18.0M	Reduce -8.5%
AFG American Financial Group Inc.	0.08%	123,508	$18.0M	Add +7.3%
WCC Wesco International Inc.	0.08%	84,812	$17.9M	Add +94.8%
L Loews Corp.	0.08%	178,308	$17.9M	Add +74.3%
BAH Booz Allen Hamilton Holdings	0.08%	178,064	$17.8M	Add +255.4%
CVS CVS Health Corp.	0.08%	236,002	$17.8M	Add +33.8%
PPLI People Inc. filed as IAC INC	0.08%	522,202	$17.8M	Add +51.7%
NET Cloudflare Inc. Class A	0.08%	82,788	$17.8M	Add +61.2%
LYFT LYFT Inc. Class A	0.08%	804,912	$17.7M	Reduce -39.2%
VZ Verizon Communications Inc.	0.08%	402,577	$17.7M	Add +18.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	18,553	$17.7M	Add +22.3%
MANH Manhattan Associates Inc.	0.08%	85,993	$17.6M	Add +24.5%
AGCO Agco Corp.	0.08%	164,545	$17.6M	Reduce -6.7%
MSGS Madison Square Garden Sports	0.08%	77,568	$17.6M	Reduce -0.9%
RGA Reinsurance Group of America	0.08%	91,146	$17.5M	Add +229.5%
KLAC KLA Corp.	0.08%	16,210	$17.5M	Add +211.1%
MPC Marathon Petroleum Corp.	0.08%	90,564	$17.5M	Add +0.9%
FNF Fidelity National Financial	0.08%	287,423	$17.4M	Add +4.3%
AMH American Homes 4 Rent- A	0.08%	520,551	$17.3M	Reduce -20.7%
ACM Aecom	0.08%	132,362	$17.3M	Add +83.1%
SPOT Spotify Technology SA	0.07%	24,671	$17.2M	Reduce -3.8%
HUM Humana Inc.	0.07%	66,157	$17.2M	Add +36.0%
AWI Armstrong World Industries	0.07%	87,648	$17.2M	Add +108.8%
DVN Devon Energy Corp.	0.07%	489,390	$17.2M	Add +22.9%
GEHC GE Healthcare Technology	0.07%	227,381	$17.1M	Add +9.3%
ESS Essex Property Trust Inc.	0.07%	63,319	$16.9M	Add +23.7%
MSM MSC Industrial Direct Co. Class A	0.07%	183,695	$16.9M	Add +40.3%
PEP Pepsico Inc.	0.07%	120,464	$16.9M	Add +71.3%
MCO Moody's Corp.	0.07%	35,497	$16.9M	Add +55.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	485,646	$16.7M	Reduce -8.2%
CPB The Campbell's Company	0.07%	525,984	$16.6M	Add +37.0%
KMB Kimberly-Clark Corp.	0.07%	133,218	$16.6M	Reduce -24.3%
URI United Rentals Inc.	0.07%	17,328	$16.5M	Add +27.3%
KVUE Kenvue Inc.	0.07%	1,017,919	$16.5M	Add +27.9%
BLD Topbuild Corp.	0.07%	42,199	$16.5M	Add +47.2%
DHI D.R. Horton Inc.	0.07%	97,069	$16.5M	Add +11.4%
KSS Kohls Corp.	0.07%	1,069,949	$16.4M	Add +12.2%
VRSK Verisk Analytics Inc.	0.07%	64,969	$16.3M	Add +42.3%
KHC The Kraft Heinz Co.	0.07%	626,844	$16.3M	Add +30.9%
BC Brunswick Corp.	0.07%	258,077	$16.3M	Add +150.6%
TTEK Tetra Tech Inc.	0.07%	486,869	$16.3M	Add +392.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	211,992	$16.2M	Add +82.4%
APTV Aptiv PLC	0.07%	188,129	$16.2M	Add +24.9%
DOW Dow Inc.	0.07%	706,806	$16.2M	Add +385.8%
AME Ametek Inc.	0.07%	86,200	$16.2M	Add +13.1%
CRM Salesforce Inc.	0.07%	68,334	$16.2M	Add +87.5%
ATI Ati Inc.	0.07%	197,535	$16.1M	Reduce -5.0%
AZO AutoZone Inc.	0.07%	3,740	$16.0M	Reduce -7.8%
ROM Proshares Ultra Technology	0.07%	171,834	$15.9M	No change
LULU Lululemon Athletica Inc.	0.07%	89,478	$15.9M	Add +54.0%
UNH Unitedhealth Group Inc.	0.07%	46,064	$15.9M	Reduce -32.5%
FCX Freeport-McMoran Inc.	0.07%	405,332	$15.9M	Reduce -21.9%
BLDR Builders Firstsource Inc.	0.07%	130,891	$15.9M	Add +2.0%
PINS Pinterest Inc. Class A	0.07%	492,569	$15.8M	Add +19.1%
DRI Darden Restaurants Inc.	0.07%	83,145	$15.8M	Add +41.1%
AIZ Assurant Inc.	0.07%	72,988	$15.8M	Reduce -29.4%
AGO Assured Guaranty Ltd.	0.07%	185,969	$15.7M	Add +10.2%
ADI Analog Devices Inc.	0.07%	63,981	$15.7M	Add +72.8%
TNL Travel + Leisure Co.	0.07%	263,980	$15.7M	Add +747.9%
ALGN Align Technology Inc.	0.07%	125,231	$15.7M	Add +107.8%
PPC Pilgrim's Pride Corp.	0.07%	385,097	$15.7M	Reduce -18.5%
FIVE Five Below	0.07%	101,312	$15.7M	Reduce -3.1%
SNPS Synopsys Inc.	0.07%	31,651	$15.6M	Add +620.5%
CNXC Concentrix Corp.	0.07%	338,130	$15.6M	Add +3.9%
FTNT Fortinet Inc.	0.07%	185,153	$15.6M	Reduce -16.6%
MDLZ Mondelez International Inc. Class A	0.07%	248,238	$15.5M	Reduce -3.0%
CSX CSX Corp.	0.07%	435,899	$15.5M	Add +30.0%
KDP Keurig Dr Pepper Inc.	0.07%	604,526	$15.4M	Reduce -20.1%
LNT Alliant Energy Corp.	0.07%	228,004	$15.4M	Add +10.6%
PEG Public Service Enterprise GP	0.07%	183,967	$15.4M	Add +46.2%
NOW ServiceNow Inc.	0.07%	16,670	$15.3M	Reduce -8.5%
KEYS Keysight Technologies Inc.	0.07%	87,465	$15.3M	Add +116.3%
ALK Alaska Air Group Inc.	0.07%	307,136	$15.3M	Reduce -21.3%
AZTA Azenta Inc.	0.07%	532,303	$15.3M	Add +6.2%
PCTY Paylocity Holding Corp.	0.07%	95,633	$15.2M	Add +22.4%
ETSY Etsy Inc.	0.07%	229,223	$15.2M	Add +1.0%
MOS The Mosaic Co.	0.07%	437,214	$15.2M	Reduce -10.7%
TKR Timken Co.	0.07%	201,192	$15.1M	Reduce -13.0%
COHR Coherent Corp.	0.07%	140,344	$15.1M	Add +5.4%
CHRD Chord Energy Corp.	0.07%	151,930	$15.1M	Add +47.0%
CZR Caesars Entertainment Inc.	0.07%	556,156	$15.0M	Add +30.7%
HON Honeywell International Inc.	0.07%	71,305	$15.0M	Add +334.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.07%	234,948	$15.0M	Add +27.7%
CNA Cna Financial Corp.	0.06%	320,826	$14.9M	Add +7.6%
CLF Cleveland-Cliffs Inc.	0.06%	1,217,945	$14.9M	Add +9.4%
COST Costco Wholesale Corp.	0.06%	16,049	$14.9M	Reduce -1.9%
DOCU Docusign Inc.	0.06%	204,694	$14.8M	Reduce -6.6%
GSY Invesco Ultra Short Duration	0.06%	293,000	$14.7M	Add +1.6%
CHTR Charter Communications Inc. Class A	0.06%	53,451	$14.7M	Add +111.7%
CCC CCC Intelligent Solutions Ho	0.06%	1,611,966	$14.7M	Add +87.7%
STZ Constellation Brands Inc. Class A	0.06%	108,954	$14.7M	Add +106.7%
ARE Alexandria Real Estate Equit	0.06%	175,924	$14.7M	Add +302.1%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.06%	117,682	$14.6M	New
DGRO iShares Core Dividend Growth	0.06%	213,452	$14.5M	Add +9.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	46,662	$14.5M	Add +32.3%
BMRN Biomarin Pharmaceutical Inc.	0.06%	265,332	$14.4M	Add +122.1%
AA Alcoa Corp.	0.06%	436,889	$14.4M	Add +12.2%
COR Cencora Inc.	0.06%	45,674	$14.3M	Add +3.4%
BAX Baxter International Inc.	0.06%	624,037	$14.2M	Add +61.8%
COIN Coinbase Global Inc. Class A	0.06%	41,910	$14.1M	Reduce -13.4%
CPAY Corpay Inc.	0.06%	49,080	$14.1M	Reduce -7.3%
IWF iShares Russell 1000 Growth	0.06%	30,116	$14.1M	Add +94.8%
W Wayfair Inc. Class A	0.06%	157,513	$14.1M	Add +198.2%
ACWX iShares MSCI Acwi Ex US ETF	0.06%	215,241	$14.0M	No change
CTVA Corteva Inc.	0.06%	206,032	$13.9M	Add +1.7%
FLS Flowserve Corp.	0.06%	262,149	$13.9M	Add +75.2%
CL Colgate-Palmolive Co.	0.06%	173,937	$13.9M	Add +87.2%
LOPE Grand Canyon Education Inc.	0.06%	63,337	$13.9M	Add +92.9%
RMD Resmed Inc.	0.06%	50,705	$13.9M	Add +334.5%
PLD Prologis Inc.	0.06%	121,147	$13.9M	Add +25.3%
INTU Intuit Inc.	0.06%	20,306	$13.9M	Add +155.4%
MOH Molina Healthcare Inc.	0.06%	71,895	$13.8M	Add +340.9%
UAL United Airlines Holdings Inc.	0.06%	142,370	$13.7M	Add +99.2%
MTN Vail Resorts Inc.	0.06%	91,793	$13.7M	Add +238.7%
BSY Bentley Systems Inc. Class B	0.06%	266,192	$13.7M	Add +228.8%
WEN The Wendy's Co.	0.06%	1,479,870	$13.6M	Add +65.7%
IQV Iqvia Holdings Inc.	0.06%	71,036	$13.5M	Add +7.7%
HD Home Depot Inc.	0.06%	33,164	$13.4M	Add +1.9%
TMUS T-Mobile US Inc.	0.06%	56,111	$13.4M	Reduce -25.4%
PSA Public Storage	0.06%	46,302	$13.4M	Reduce -5.0%
SW Smurfit Westrock PLC	0.06%	314,068	$13.4M	New
CART Maplebear Inc.	0.06%	362,560	$13.3M	Reduce -22.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	118,624	$13.2M	Add +10.0%
AVTR Avantor Inc.	0.06%	1,047,534	$13.1M	Add +99.4%
CACI Caci International Inc. Class A	0.06%	26,195	$13.1M	Add +26.2%
SNA Snap-on Inc.	0.06%	37,693	$13.1M	Reduce -22.5%
SFD Smithfield Foods Inc.	0.06%	556,094	$13.1M	New
NTNX Nutanix Inc. Class A	0.06%	175,336	$13.0M	Reduce -5.9%
VOOG Vanguard S&P 500 Growth ETF	0.06%	29,916	$13.0M	Add +18.8%
CASY Casey's General Stores Inc.	0.06%	23,043	$13.0M	Add +386.0%
NCNO Ncino Inc.	0.06%	474,156	$12.9M	Add +22.4%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	28,135	$12.8M	Add +58.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	247,944	$12.8M	Add +3.8%
SPGI S&P Global Inc.	0.06%	26,234	$12.8M	Add +15.4%
TXT Textron Inc.	0.06%	150,953	$12.8M	Reduce -8.8%
IWD iShares Russell 1000 Value E	0.06%	62,617	$12.7M	Add +21.3%
NNN NNN REIT Inc.	0.06%	299,015	$12.7M	Add +167.8%
ALSN Allison Transmission Holding	0.06%	149,873	$12.7M	Reduce -38.0%
EMN Eastman Chemical Co.	0.06%	201,577	$12.7M	Add +113.6%
M Macy's Inc.	0.06%	708,656	$12.7M	Add +52.0%
CR Crane Co.	0.06%	68,885	$12.7M	Add +62.1%
LYB Lyondellbasell Indu Class A	0.06%	257,896	$12.6M	Reduce -49.2%
WYNN WYNN Resorts Ltd.	0.05%	98,056	$12.6M	Add +4.1%
GL Globe Life Inc.	0.05%	86,871	$12.4M	Add +66.2%
IJR iShares Core S&P Small-Cap E	0.05%	103,676	$12.3M	Add +6.3%
VTHR Vanguard Russell 3000	0.05%	41,848	$12.3M	Add +1.6%
HOG Harley-Davidson Inc.	0.05%	440,002	$12.3M	Add +79.8%
GWRE Guidewire Software Inc.	0.05%	53,298	$12.3M	Add +16.8%
SO The Southern Co.	0.05%	129,043	$12.2M	Add +205.6%
QGEN Qiagen N.V.	0.05%	273,673	$12.2M	Add +308.1%
PG The Procter & Gamble Co.	0.05%	79,456	$12.2M	Add +5.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	464,107	$12.2M	Add +1.8%
ADT Adt Inc.	0.05%	1,400,368	$12.2M	Add +35.5%
GLPI Gaming and Leisure Propertie	0.05%	260,817	$12.2M	Add +138.6%
VLO Valero Energy Corp.	0.05%	71,382	$12.2M	Add +81.8%
UHS Universal Health Services-B	0.05%	59,423	$12.1M	Reduce -9.9%
CINF Cincinnati Financial Corp.	0.05%	76,779	$12.1M	Reduce -24.3%
VGT Vanguard Info Tech ETF	0.05%	16,215	$12.1M	Add +44.3%
AAL American Airlines Group Inc.	0.05%	1,074,978	$12.1M	Add +436.6%
RAL Ralliant Corp.	0.05%	274,373	$12.0M	Add +959.4%
NCLH Norwegian Cruise Line Holdin	0.05%	484,303	$11.9M	Reduce -0.4%
EXR Extra Space Storage Inc.	0.05%	84,424	$11.9M	Reduce -22.6%
TKO Tko Group Holdings Inc.	0.05%	58,538	$11.8M	Add +20.4%
AVPT Avepoint Inc.	0.05%	787,128	$11.8M	Reduce -1.4%
VT Vanguard Tot World STK ETF	0.05%	85,675	$11.8M	Add +13.4%
MKL Markel Group Inc.	0.05%	6,121	$11.7M	Add +309.2%
TXN Texas Instruments Inc.	0.05%	63,559	$11.7M	Add +6.6%
VFLO Victoryshares Free Cash Flow	0.05%	311,122	$11.7M	Add +18.7%
DD Dupont DE Nemours Inc.	0.05%	149,381	$11.6M	Reduce -20.4%
MRVL Marvell Technology Inc.	0.05%	138,387	$11.6M	Add +9.5%
WTM White Mountains Insurance GP	0.05%	6,899	$11.5M	Add +618.6%
NTRA Natera Inc.	0.05%	71,626	$11.5M	Reduce -29.5%
CBRE CBRE Group Inc. Class A	0.05%	73,086	$11.5M	Reduce -23.8%
MUSA Murphy USA Inc.	0.05%	29,340	$11.4M	Add +266.9%
RNG Ringcentral Inc. Class A	0.05%	400,713	$11.4M	Add +223.5%
ADC Agree Realty Corp.	0.05%	158,089	$11.2M	Add +89.5%
ABBV Abbvie Inc.	0.05%	48,471	$11.2M	Add +31.8%
RVTY Revvity Inc.	0.05%	127,858	$11.2M	Add +27.8%
LEA Lear Corp.	0.05%	110,930	$11.2M	Reduce -44.6%
VIG Vanguard Dividend Apprec ETF	0.05%	51,520	$11.1M	No change
DLB Dolby Laboratories Inc. Class A	0.05%	152,656	$11.0M	Add +98.6%
GGG Graco Inc.	0.05%	129,368	$11.0M	Add +112.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.05%	102,057	$11.0M	Add +19.0%
ZTS Zoetis Inc.	0.05%	74,801	$10.9M	Add +33.0%
DASH DoorDash Inc. Class A	0.05%	40,037	$10.9M	Add +59.5%
ASH Ashland Inc.	0.05%	227,138	$10.9M	Add +180.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	35,192	$10.8M	No change
INFA Informatica Inc. Class A	0.05%	435,726	$10.8M	Add +12.3%
ACHC Acadia Healthcare Co. Inc.	0.05%	435,950	$10.8M	Add +393.7%
BFAM Bright Horizons Family Solut	0.05%	99,106	$10.8M	Add +433.7%
GLOB Globant SA	0.05%	186,445	$10.7M	Add +643.2%
NYT New York Times Co. Class A	0.05%	186,327	$10.7M	Add +77.2%
XYZ Block Inc.	0.05%	147,354	$10.6M	Add +208.4%
IDA Idacorp Inc.	0.05%	80,420	$10.6M	Add +195.2%
KRC Kilroy Realty Corp.	0.05%	250,984	$10.6M	Add +159.1%
INGR Ingredion Inc.	0.05%	86,425	$10.6M	Reduce -11.8%
PRU Prudential Financial Inc.	0.05%	101,379	$10.5M	Add +271.5%
ECG Everus Construction Group	0.05%	122,414	$10.5M	Add +14.1%
LEU Centrus Energy Corp. Class A	0.05%	33,837	$10.5M	Reduce -19.6%
ELF Elf Beauty Inc.	0.05%	78,857	$10.4M	Add +58.4%
DGX Quest Diagnostics Inc.	0.05%	54,694	$10.4M	Add +83.5%
VWO Vanguard Ftse Emerging Marke	0.05%	192,132	$10.4M	Add +193.9%
WMB Williams Cos Inc.	0.05%	163,820	$10.4M	Add +113.5%
MDU Mdu Resources Group Inc.	0.05%	581,393	$10.4M	Add +9.0%
CARR Carrier Global Corp.	0.04%	173,190	$10.3M	Reduce -27.1%
MGM MGM Resorts International	0.04%	297,489	$10.3M	Add +73.8%
TT Trane Technologies PLC	0.04%	24,397	$10.3M	Add +208.2%
SHC Sotera Health Co.	0.04%	652,877	$10.3M	Add +53.8%
IXUS iShares Core Intl Stock ETF	0.04%	124,095	$10.2M	No change
BF.B Brown-Forman Corp. Class B	0.04%	378,270	$10.2M	Add +356.6%
PRI Primerica Inc.	0.04%	36,732	$10.2M	Reduce -5.9%
CTSH Cognizant Tech Solutions-A	0.04%	151,696	$10.2M	Add +1528.7%
PSX Phillips 66	0.04%	74,675	$10.2M	Reduce -38.8%
TPL Texas Pacific Land Corp.	0.04%	10,827	$10.1M	Add +158.4%
HCA HCA Healthcare Inc.	0.04%	23,615	$10.1M	Add +218.2%
REXR Rexford Industrial Realty Inc.	0.04%	244,712	$10.1M	Add +137.9%
UNM Unum Group	0.04%	128,539	$10.0M	Add +43.5%
TGT Target Corp.	0.04%	111,358	$10.0M	Add +24.6%
BXP BXP Inc.	0.04%	133,075	$9.9M	Add +247.8%
TSCO Tractor Supply Company	0.04%	173,828	$9.9M	Add +36.7%
SOLV Solventum Corp.	0.04%	135,372	$9.9M	Reduce -38.2%
ES Eversource Energy	0.04%	138,412	$9.8M	Add +13.1%
MCHP Microchip Technology Inc.	0.04%	152,448	$9.8M	Reduce -10.6%
STX Seagate Technology Holdings	0.04%	41,380	$9.8M	Reduce -10.1%
ROST Ross Stores Inc.	0.04%	63,774	$9.7M	Add +12.7%
EXP Eagle Materials Inc.	0.04%	41,693	$9.7M	Add +101.4%
ARW Arrow Electronics Inc.	0.04%	79,371	$9.6M	Add +40.9%
KIM Kimco Realty Corp.	0.04%	439,487	$9.6M	Add +27.4%
RGLD Royal Gold Inc.	0.04%	47,593	$9.5M	Reduce -46.7%
SEE Sealed Air Corp.	0.04%	269,430	$9.5M	Add +16.1%
LHX L3HARRIS Technologies Inc.	0.04%	31,148	$9.5M	Add +31.8%
STAG Stag Industrial Inc.	0.04%	268,835	$9.5M	Add +19.9%
DT Dynatrace Inc.	0.04%	195,751	$9.5M	Add +13.9%
CPT Camden Property Trust	0.04%	88,556	$9.5M	Add +35.4%
QLYS Qualys Inc.	0.04%	70,907	$9.4M	Add +3.4%
CCI Crown Castle Inc.	0.04%	96,901	$9.3M	Add +78.5%
MLM Martin Marietta Materials	0.04%	14,815	$9.3M	Add +248.9%
NHYM Nuveen HY Municipal Bond ETF	0.04%	213,143	$9.2M	New
COWZ Pacer US Cash Cows 100 ETF	0.04%	160,450	$9.2M	Reduce -1.4%
SYY Sysco Corp.	0.04%	111,586	$9.2M	Reduce -9.1%
AFRM Affirm Holdings Inc.	0.04%	125,127	$9.1M	Add +26.2%
ZS Zscaler Inc.	0.04%	30,515	$9.1M	Add +98.5%
AYI Acuity Inc.	0.04%	26,424	$9.1M	Add +54.2%
GPC Genuine Parts Co.	0.04%	65,647	$9.1M	Reduce -8.7%
DOC Healthpeak Properties Inc.	0.04%	474,822	$9.1M	Add +159.7%
LW Lamb Weston Holdings Inc.	0.04%	156,535	$9.1M	Add +193.8%
LMT Lockheed Martin Corp.	0.04%	18,162	$9.1M	Reduce -68.0%
PH Parker Hannifin Corp.	0.04%	11,918	$9.0M	Add +57.6%
PAAS Pan American Silver Corp.	0.04%	231,467	$9.0M	Reduce -10.3%
RS Reliance Inc.	0.04%	31,906	$9.0M	Add +49.3%
APG Api Group Corp.	0.04%	260,160	$8.9M	Add +46.0%
TTC Toro Co.	0.04%	117,073	$8.9M	Add +276.3%
EGP Eastgroup Properties Inc.	0.04%	52,609	$8.9M	Add +142.8%
OKE Oneok Inc.	0.04%	122,007	$8.9M	Add +234.8%
SAIC Science Applications Inte	0.04%	89,551	$8.9M	Reduce -16.7%
CMG Chipotle Mexican Grill Inc.	0.04%	226,965	$8.9M	Add +228.6%
CXT Crane NXT Co.	0.04%	131,310	$8.8M	Add +3.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	80,942	$8.8M	Add +23.3%
WFC Wells Fargo & Co.	0.04%	104,518	$8.8M	Add +2.3%
LAMR Lamar Advertising Co. Class A	0.04%	71,283	$8.7M	Add +163.3%
PWR Quanta Services Inc.	0.04%	20,993	$8.7M	Add +39.3%
PFGC Performance Food Group Co.	0.04%	83,548	$8.7M	Add +43.0%
AVT Avnet Inc.	0.04%	166,226	$8.7M	Reduce -36.5%
AAP Advance Auto Parts Inc.	0.04%	141,370	$8.7M	Reduce -21.9%
PANW Palo Alto Networks Inc.	0.04%	42,538	$8.7M	Add +31.5%
GTES Gates Industrial Corp. UK Ltd.	0.04%	348,592	$8.7M	Add +31.7%
ABT Abbott Laboratories	0.04%	64,588	$8.7M	Reduce -17.6%
SPLB SS SPDR P Long Term C ETF	0.04%	371,222	$8.6M	Add +6.9%
CLH Clean Harbors Inc.	0.04%	36,941	$8.6M	Reduce -4.3%
MEDP Medpace Holdings Inc.	0.04%	16,676	$8.6M	Add +16.0%
SOUN Soundhound AI Inc. Class A	0.04%	533,185	$8.6M	New
VRTX Vertex Pharmaceuticals Inc.	0.04%	21,888	$8.6M	Add +2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	83,924	$8.6M	Reduce -11.5%
BRKR Bruker Corp.	0.04%	258,817	$8.4M	Reduce -54.0%
ODFL Old Dominion Freight Line	0.04%	59,510	$8.4M	Add +90.0%
NEAR iShares SH Dba ETF Usd Inc.	0.04%	162,899	$8.4M	Add +3231.9%
ORLY O'reilly Automotive Inc.	0.04%	77,420	$8.3M	Add +54.3%
EFA iShares MSCI Eafe ETF	0.04%	89,045	$8.3M	Add +13.9%
NSA National Storage Affiliates	0.04%	273,273	$8.3M	Add +1260.0%
LKQ LKQ Corp.	0.04%	268,726	$8.2M	Add +17.2%
GAP The Gap Inc.	0.04%	381,794	$8.2M	New
OTIS Otis Worldwide Corp.	0.04%	89,022	$8.1M	Reduce -24.4%
SCL Stepan Co.	0.04%	168,377	$8.0M	Reduce -0.3%
PHIN Phinia Inc.	0.03%	139,303	$8.0M	Reduce -8.3%
AIT Applied Industrial Tech Inc.	0.03%	30,657	$8.0M	Add +669.9%
NOC Northrop Grumman Corp.	0.03%	13,065	$8.0M	Add +113.8%
KGC Kinross Gold Corp.	0.03%	319,546	$7.9M	Reduce -57.5%
COO The Cooper Cos Inc.	0.03%	115,818	$7.9M	Add +873.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.03%	511,873	$7.9M	Add +37.7%
ED Consolidated Edison Inc.	0.03%	78,297	$7.9M	Add +279.2%
DVA Davita Inc.	0.03%	59,179	$7.9M	Reduce -30.6%
IBKR Interactive Brokers Gro Class A	0.03%	114,027	$7.8M	Add +3.9%
GEV GE Vernova Inc.	0.03%	12,694	$7.8M	Add +35.7%
KD Kyndryl Holdings Inc.	0.03%	258,707	$7.8M	Reduce -54.8%
TQQQ Proshares Ultrapro QQQ	0.03%	74,340	$7.7M	No change
FTV Fortive Corp.	0.03%	156,031	$7.6M	Add +100.8%
OKTA Okta Inc.	0.03%	83,021	$7.6M	Add +481.5%
TRV The Travelers Cos Inc.	0.03%	27,122	$7.6M	Add +24.3%
MLI Mueller Industries Inc.	0.03%	74,579	$7.5M	Add +193.4%
WHR Whirlpool Corp.	0.03%	95,421	$7.5M	Add +187.4%
PSN Parsons Corp.	0.03%	90,196	$7.5M	Add +78.0%
GS Goldman Sachs Group Inc.	0.03%	9,391	$7.5M	Add +15.6%
VSXY Victoria's Secret & Co.	0.03%	275,048	$7.5M	Add +0.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	114,966	$7.4M	Add +93.6%
H Hyatt Hotels Corp. Class A	0.03%	52,343	$7.4M	Add +17.3%
NATL NCR Atleos Corp.	0.03%	188,500	$7.4M	Reduce -0.7%
COP Conocophillips	0.03%	78,285	$7.4M	Add +208.1%
JLL Jones Lang Lasalle Inc.	0.03%	24,810	$7.4M	Add +3.0%
AEE Ameren Corporation	0.03%	70,788	$7.4M	Add +4.0%
ISRG Intuitive Surgical Inc.	0.03%	16,487	$7.4M	Reduce -45.6%
DOV Dover Corp.	0.03%	44,147	$7.4M	Reduce -31.9%
SMG Scotts Miracle-Gro Co.	0.03%	129,090	$7.4M	Add +2118.0%
VMC Vulcan Materials Co.	0.03%	23,818	$7.3M	Add +447.0%
EXPD Expeditors Intl Wash Inc.	0.03%	59,330	$7.3M	Add +18.2%
S Sentinelone Inc. Class A	0.03%	412,798	$7.3M	Add +0.8%
ERIE Erie Indemnity Company Class A	0.03%	22,550	$7.2M	Add +22.7%
WAY Waystar Holding Corp.	0.03%	188,426	$7.1M	Add +14.6%
AXP American Express Co.	0.03%	21,491	$7.1M	Add +26.8%
TYL Tyler Technologies Inc.	0.03%	13,585	$7.1M	Add +95.2%
OGE Oge Energy Corp.	0.03%	153,148	$7.1M	Add +106.5%
SON Sonoco Products Co.	0.03%	164,359	$7.1M	New
MS Morgan Stanley	0.03%	44,475	$7.1M	Add +34.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	80,045	$7.1M	Reduce -13.0%
TPC Tutor Perini Corp.	0.03%	107,432	$7.0M	Add +72.6%
LEG Leggett & Platt Inc.	0.03%	790,033	$7.0M	Reduce -35.3%
EVR Evercore Inc. Class A	0.03%	20,794	$7.0M	Reduce -1.8%
PTON Peloton Interactive Inc. Class A	0.03%	777,800	$7.0M	Add +2.8%
COKE Coca-Cola Consolidated Inc.	0.03%	59,632	$7.0M	Add +379.4%
PGR Progressive Corp.	0.03%	28,264	$7.0M	Reduce -49.8%
LINE Lineage Inc.	0.03%	180,366	$7.0M	New
GXO Gxo Logistics Inc.	0.03%	130,342	$6.9M	Add +37.8%
FDS Factset Research Systems Inc.	0.03%	23,908	$6.8M	Add +62.5%
EAT Brinker International Inc.	0.03%	54,024	$6.8M	Add +244.7%
KKR KKR & Co. Inc.	0.03%	52,310	$6.8M	Add +4.3%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	9	$6.8M	No change
GRMN Garmin Ltd.	0.03%	27,548	$6.8M	Add +64.4%
RRC Range Resources Corp.	0.03%	180,038	$6.8M	Add +678.0%
FCN Fti Consulting Inc.	0.03%	41,830	$6.8M	Add +56.9%
JAZZ Jazz Pharmaceuticals PLC	0.03%	51,192	$6.7M	Reduce -25.2%
BILL Bill Holdings Inc.	0.03%	126,501	$6.7M	Add +188.2%
IVW iShares S&P 500 Growth ETF	0.03%	55,244	$6.7M	Add +364.5%
MCD McDonald's Corp.	0.03%	21,875	$6.6M	Reduce -47.5%
MSI Motorola Solutions Inc.	0.03%	14,531	$6.6M	Add +18.6%
LII Lennox International Inc.	0.03%	12,482	$6.6M	Add +2.7%
ARMK Aramark	0.03%	171,274	$6.6M	Add +151.9%
THC Tenet Healthcare Corp.	0.03%	32,166	$6.5M	Add +64.2%
IWM iShares Russell 2000 ETF	0.03%	26,749	$6.5M	Add +79.8%
CHD Church & Dwight Co. Inc.	0.03%	73,642	$6.5M	Add +594.9%
UNP Union Pacific Corp.	0.03%	27,001	$6.4M	Reduce -13.3%
BKR Baker Hughes Co.	0.03%	130,997	$6.4M	Reduce -12.4%
BALL Ball Corp.	0.03%	126,454	$6.4M	Add +68.5%
HEI Heico Corp.	0.03%	19,697	$6.4M	Add +46.1%
XRAY Dentsply Sirona Inc.	0.03%	493,458	$6.3M	Reduce -36.0%
GMED Globus Medical Inc. Class A	0.03%	109,329	$6.3M	Reduce -55.2%
SYK Stryker Corp.	0.03%	16,839	$6.2M	Add +35.9%
RKLB Rocket Lab Corp.	0.03%	129,293	$6.2M	Reduce -39.6%
TFLO iShares Treasury Floating Ra	0.03%	121,501	$6.1M	No change
RIG Transocean Ltd.	0.03%	1,969,319	$6.1M	Add +179.5%
LLY Eli Lilly & Co.	0.03%	8,016	$6.1M	Add +11.6%
XLG Invesco S&P 500 Top 50 ETF	0.03%	105,818	$6.1M	Add +602.8%
VONE Vanguard Russell 1000	0.03%	20,049	$6.1M	No change
VNT Vontier Corp.	0.03%	144,104	$6.0M	Add +33.6%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	23,721	$6.0M	Add +20.3%
EFV iShares MSCI Eafe Value ETF	0.03%	88,729	$6.0M	No change
JAAA Janus Henderson Aaa Clo ETF	0.03%	118,416	$6.0M	Add +71.3%
OLN Olin Corp.	0.03%	240,281	$6.0M	Add +215.8%
SFM Sprouts Farmers Market Inc.	0.03%	54,962	$6.0M	Add +216.6%
EQIX Equinix Inc.	0.03%	7,613	$6.0M	Reduce -25.5%
AMTM Amentum Holdings Inc.	0.03%	244,826	$5.9M	New
CRH CRH PLC	0.03%	48,470	$5.8M	Reduce -57.8%
XPO Xpo Inc.	0.03%	44,895	$5.8M	Add +21.3%
AMGN Amgen Inc.	0.03%	20,494	$5.8M	Reduce -12.1%
LNC Lincoln National Corp.	0.03%	143,369	$5.8M	Add +263.3%
RGEN Repligen Corp.	0.03%	43,213	$5.8M	Add +83.4%
O Realty Income Corp.	0.03%	94,936	$5.8M	Reduce -15.6%
PCOR Procore Technologies Inc.	0.03%	79,111	$5.8M	Add +13.2%
SANM Sanmina Corp.	0.03%	50,108	$5.8M	New
CERT Certara Inc.	0.03%	471,122	$5.8M	Add +44.5%
WAB Wabtec Corp.	0.03%	28,614	$5.7M	Add +103.7%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	66,893	$5.7M	Add +733.6%
WM Waste Management Inc.	0.02%	25,638	$5.7M	Add +196.3%
PK Park Hotels & Resorts Inc.	0.02%	508,416	$5.6M	Add +233.9%
MORN Morningstar Inc.	0.02%	24,186	$5.6M	Add +157.6%
CUZ Cousins Properties Inc.	0.02%	193,341	$5.6M	Reduce -56.7%
VXUS Vanguard Total Intl Stock	0.02%	75,439	$5.5M	Add +11.7%
C Citigroup Inc.	0.02%	54,553	$5.5M	Add +5.9%
ADSK Autodesk Inc.	0.02%	17,302	$5.5M	Reduce -27.4%
ETR Entergy Corp.	0.02%	58,975	$5.5M	Add +96.4%
A Agilent Technologies Inc.	0.02%	42,799	$5.5M	Add +256.4%
AVUS Avantis U.S. Equity ETF	0.02%	50,500	$5.5M	No change
COLD Americold Realty Trust Inc.	0.02%	448,305	$5.5M	Add +105.6%
FLO Flowers Foods Inc.	0.02%	419,620	$5.5M	Reduce -54.0%
WCN Waste Connections Inc.	0.02%	31,039	$5.5M	Add +4.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	41,929	$5.4M	Add +20.6%
IRDM Iridium Communications Inc.	0.02%	307,518	$5.4M	Reduce -67.7%
RNR Renaissancere Holdings Ltd.	0.02%	21,144	$5.4M	Add +17.9%
RPV Invesco S&P 500 Pure Value E	0.02%	53,740	$5.3M	No change
ROL Rollins Inc.	0.02%	90,737	$5.3M	Add +141.1%
LAD Lithia Motors Inc.	0.02%	16,824	$5.3M	Reduce -44.7%
LVS Las Vegas Sands Corp.	0.02%	98,273	$5.3M	Add +72.4%
GFL GFL Environmental Inc.-Sub VT	0.02%	111,473	$5.3M	Add +158.7%
TRP TC Energy Corp.	0.02%	96,809	$5.3M	Reduce -28.5%
HXL Hexcel Corp.	0.02%	83,934	$5.3M	Reduce -5.9%
CHH Choice Hotels Intl Inc.	0.02%	49,174	$5.3M	Add +507.5%
MSA Msa Safety Inc.	0.02%	30,272	$5.2M	Add +30.6%
JEPI JPMorgan Equity Premium Inco	0.02%	90,864	$5.2M	Add +1.4%
MDY State Street SPDR S&P Midcap	0.02%	8,638	$5.1M	Add +170.1%
CALM Cal-Maine Foods Inc.	0.02%	54,564	$5.1M	Add +45.1%
UDR Udr Inc.	0.02%	137,094	$5.1M	Add +71.2%
TEAM Atlassian Corp. Class A	0.02%	31,966	$5.1M	Add +5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	18,086	$5.1M	Add +22.6%
WSC Willscot Holdings Corp.	0.02%	240,735	$5.1M	Reduce -41.5%
SPIB SS SPDR P Int C Corp. ETF	0.02%	149,499	$5.1M	New
NGD New Gold Inc.	0.02%	704,097	$5.1M	Reduce -43.1%
SMIG Bahl & Gaynor S/M Inc. Growth	0.02%	170,000	$5.0M	New
URBN Urban Outfitters Inc.	0.02%	70,475	$5.0M	Add +224.4%
SPSB SS SPDR P St C Corp. ETF	0.02%	166,116	$5.0M	New
PULS Pgim Ultra Short Bond ETF	0.02%	100,498	$5.0M	New
ROIV Roivant Sciences Ltd.	0.02%	330,475	$5.0M	Add +744.1%
WSO Watsco Inc.	0.02%	12,281	$5.0M	Reduce -28.6%
GBIL Goldman Sachs Access Treasur	0.02%	49,415	$5.0M	New
VIGI Vanguard Int Div App Indx FD	0.02%	55,261	$4.9M	New
DAY Dayforce Inc.	0.02%	71,490	$4.9M	Add +91.6%
ICUI Icu Medical Inc.	0.02%	41,040	$4.9M	Add +41.4%
ATO Atmos Energy Corp.	0.02%	28,538	$4.9M	Add +63.4%
GLD SPDR Gold Shares	0.02%	13,693	$4.9M	Add +8.5%
PODD Insulet Corp.	0.02%	15,636	$4.8M	Add +195.8%
QDEL Quidelortho Corp.	0.02%	163,417	$4.8M	Reduce -66.0%
XLF SS Financial Select Sector	0.02%	89,153	$4.8M	Add +20.2%
LOAR Loar Holdings Inc.	0.02%	59,947	$4.8M	New
IUSV iShares Core S&P U.S. Value	0.02%	47,932	$4.8M	Add +45.7%
SMTC Semtech Corp.	0.02%	66,952	$4.8M	Add +13.6%
TRU Transunion	0.02%	56,995	$4.8M	Add +0.2%
CROX Crocs Inc.	0.02%	56,825	$4.7M	Reduce -4.3%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	45,222	$4.7M	Add +1.7%
KMX Carmax Inc.	0.02%	104,002	$4.7M	Reduce -26.7%
NXPI NXP Semiconductors NV	0.02%	20,479	$4.7M	Add +284.6%
VYM Vanguard High DVD Yield ETF	0.02%	33,003	$4.7M	No change
LYV Live Nation Entertainment Inc.	0.02%	28,432	$4.6M	Add +119.8%
TW Tradeweb Markets Inc. Class A	0.02%	41,839	$4.6M	Reduce -68.7%
MHK Mohawk Industries Inc.	0.02%	35,960	$4.6M	Reduce -27.9%
ROKU Roku Inc.	0.02%	46,253	$4.6M	Reduce -12.3%
RVMD Revolution Medicines Inc.	0.02%	99,114	$4.6M	New
CHWY Chewy Inc. Class A	0.02%	113,557	$4.6M	Add +2142.4%
TRIP Tripadvisor Inc.	0.02%	282,255	$4.6M	Add +2.1%
CPRI Capri Holdings Ltd.	0.02%	229,247	$4.6M	Add +41.4%
REG Regency Centers Corp.	0.02%	62,163	$4.5M	Reduce -3.9%
BNDX Vanguard Total Intl Bond ETF	0.02%	90,998	$4.5M	Add +0.9%
TOST Toast Inc. Class A	0.02%	123,059	$4.5M	Reduce -18.3%
SCHW Schwab (charles) Corp.	0.02%	47,040	$4.5M	Add +20.2%
Z Zillow Group Inc. Class C	0.02%	58,011	$4.5M	Add +37.0%
VKTX Viking Therapeutics Inc.	0.02%	169,683	$4.5M	New
AXTA Axalta Coating Systems Ltd.	0.02%	154,227	$4.4M	Add +90.7%
INVH Invitation Homes Inc.	0.02%	149,897	$4.4M	Add +121.5%
ACGL Arch Capital Group Ltd.	0.02%	48,437	$4.4M	Add +88.4%
LSCC Lattice Semiconductor Corp.	0.02%	59,798	$4.4M	Add +90.2%
HELO JPMorgan Hedged Equity ETF	0.02%	66,319	$4.3M	No change
PRIM Primoris Services Corp.	0.02%	31,139	$4.3M	Reduce -38.7%
RH RH	0.02%	20,995	$4.3M	Add +589.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	14,462	$4.2M	Add +84.1%
POOL Pool Corp.	0.02%	13,699	$4.2M	Add +192.3%
NUE Nucor Corp.	0.02%	31,334	$4.2M	Add +129.4%
TBLL Invesco Short Term Treasury	0.02%	39,943	$4.2M	Reduce -36.8%
IP International Paper Co.	0.02%	90,872	$4.2M	Reduce -23.4%
FSLR First Solar Inc.	0.02%	19,081	$4.2M	Reduce -10.1%
OVV Ovintiv Inc.	0.02%	103,223	$4.2M	Add +110.4%
REVG Rev Group Inc.	0.02%	73,280	$4.2M	Add +65.8%
RKT Rocket Cos Inc. Class A	0.02%	213,523	$4.1M	Add +0.5%
CUBE Cubesmart	0.02%	101,617	$4.1M	Reduce -19.0%
FAF First American Financial	0.02%	64,224	$4.1M	Reduce -24.8%
UPWK Upwork Inc.	0.02%	222,162	$4.1M	Add +11.9%
MYRG MYR Group Inc./Delaware	0.02%	19,712	$4.1M	Add +121.1%
OSK Oshkosh Corp.	0.02%	31,504	$4.1M	Add +13.0%
DAR Darling Ingredients Inc.	0.02%	131,952	$4.1M	Reduce -70.7%
AEM Agnico Eagle Mines Ltd.	0.02%	24,075	$4.1M	Reduce -22.7%
WING Wingstop Inc.	0.02%	16,111	$4.1M	Add +225.9%
CELH Celsius Holdings Inc.	0.02%	69,943	$4.0M	Add +513.7%
BCE Bce Inc.	0.02%	170,512	$4.0M	Add +15.2%
VTEC Vanguard Ca Tax-Ex Bond	0.02%	39,612	$4.0M	No change
TECH Bio-Techne Corp.	0.02%	70,629	$3.9M	New
BX Blackstone Inc.	0.02%	22,849	$3.9M	Add +4.8%
ZBH Zimmer Biomet Holdings Inc.	0.02%	39,377	$3.9M	Reduce -55.7%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	161,273	$3.8M	Add +33.0%
SNX TD Synnex Corp.	0.02%	23,463	$3.8M	New
PEN Penumbra Inc.	0.02%	15,116	$3.8M	Reduce -23.9%
PAG Penske Automotive Group Inc.	0.02%	21,990	$3.8M	Add +112.1%
BTU Peabody Energy Corp.	0.02%	143,359	$3.8M	Reduce -15.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	36,900	$3.8M	Add +0.3%
CMS CMS Energy Corp.	0.02%	51,688	$3.8M	Add +27.5%
EG Everest Group Ltd.	0.02%	10,775	$3.8M	Add +44.9%
CRDO Credo Technology Group Holdi	0.02%	25,799	$3.8M	Reduce -60.1%
RELY Remitly Global Inc.	0.02%	230,446	$3.8M	Add +43.4%
IOT Samsara Inc. Class A	0.02%	99,369	$3.7M	New
AEP American Electric Power	0.02%	32,757	$3.7M	Add +149.0%
APD Air Products & Chemicals Inc.	0.02%	13,485	$3.7M	Add +288.3%
IRTC Irhythm Holdings Inc.	0.02%	21,332	$3.7M	Add +167.4%
AES AES Corp.	0.02%	276,523	$3.6M	Add +75.9%
ALGM Allegro Microsystems Inc.	0.02%	124,488	$3.6M	Add +1390.9%
FICO Fair Isaac Corp.	0.02%	2,399	$3.6M	Add +69.7%
VEU Vanguard Ftse All-World Ex-U	0.02%	50,046	$3.6M	Add +24.4%
PHM Pultegroup Inc.	0.02%	27,012	$3.6M	Add +28.2%
VAL Valaris Ltd.	0.02%	73,162	$3.6M	Add +36.1%
AGI Alamos Gold Inc. Class A	0.02%	101,835	$3.5M	Add +6.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	42,265	$3.5M	Add +308.2%
COTY Coty Inc. Class A	0.02%	875,181	$3.5M	Reduce -65.5%
JCPB JPMorgan Core Plus Bond ETF	0.02%	73,886	$3.5M	Add +4.4%
HQY Healthequity Inc.	0.02%	36,820	$3.5M	Add +121.1%
YELP Yelp Inc.	0.02%	111,747	$3.5M	Add +19.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	31,914	$3.5M	Add +3.1%
IEX Idex Corp.	0.02%	21,305	$3.5M	Add +94.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	58,573	$3.5M	Add +44.3%
ANGI Angi Inc.	0.01%	212,237	$3.5M	Reduce -16.3%
MTCH Match Group Inc.	0.01%	97,304	$3.4M	Add +127.3%
HII Huntington Ingalls Industrie	0.01%	11,863	$3.4M	Add +16.7%
RJF Raymond James Financial Inc.	0.01%	19,659	$3.4M	Reduce -0.2%
TOL Toll Brothers Inc.	0.01%	24,482	$3.4M	Add +133.3%
WLDN Willdan Group Inc.	0.01%	34,961	$3.4M	New
COF Capital One Financial Corp.	0.01%	15,733	$3.3M	Add +12.4%
TEL Te Connectivity PLC	0.01%	15,214	$3.3M	Reduce -0.8%
LRN Stride Inc.	0.01%	22,319	$3.3M	Add +297.8%
TRI Thomson Reuters Corp.	0.01%	21,316	$3.3M	Add +195.2%
FOUR SHIFT4 Payments Inc. Class A	0.01%	42,509	$3.3M	Reduce -25.9%
PSKY Paramount Skydance Class B	0.01%	172,443	$3.3M	New
SBUX Starbucks Corp.	0.01%	38,413	$3.2M	Add +63.2%
VXF Vanguard Extended Market ETF	0.01%	15,450	$3.2M	Add +131.1%
RPM RPM International Inc.	0.01%	27,242	$3.2M	Add +20.6%
COLM Columbia Sportswear Co.	0.01%	61,395	$3.2M	Reduce -75.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	74,583	$3.2M	Add +325.8%
XLV SS Health Care Select Sector	0.01%	22,930	$3.2M	Add +70.7%
ALL Allstate Corp.	0.01%	14,860	$3.2M	Add +15.2%
USMV iShares MSCI USA Min Vol Fac	0.01%	33,360	$3.2M	Add +121.1%
CSGS CSG Systems Intl Inc.	0.01%	49,123	$3.2M	Add +32.9%
AQN Algonquin Power & Utilities	0.01%	583,741	$3.1M	Add +164.6%
IYW iShares Ustechnology ETF	0.01%	16,004	$3.1M	Add +7.5%
PCAR Paccar Inc.	0.01%	31,712	$3.1M	Add +55.3%
VGSH Vanguard Short-Term Treasury	0.01%	52,765	$3.1M	Add +414.5%
PVH PVH Corp.	0.01%	36,969	$3.1M	Reduce -3.4%
GPOR Gulfport Energy Corp.	0.01%	16,958	$3.1M	New
SIG Signet Jewelers Ltd.	0.01%	31,798	$3.1M	Reduce -34.7%
PBI Pitney Bowes Inc.	0.01%	266,888	$3.0M	Add +29.4%
DRVN Driven Brands Holdings Inc.	0.01%	187,542	$3.0M	Reduce -15.8%
VFC VF Corp.	0.01%	209,306	$3.0M	Reduce -16.0%
EEFT Euronet Worldwide Inc.	0.01%	34,227	$3.0M	Add +28.1%
GFS Globalfoundries Inc.	0.01%	83,019	$3.0M	Reduce -70.0%
VVV Valvoline Inc.	0.01%	82,649	$3.0M	Reduce -30.3%
REZI Resideo Technologies Inc.	0.01%	68,558	$3.0M	Add +478.3%
PNC PNC Financial Services Group	0.01%	14,505	$2.9M	Add +3.6%
SHLD Global X Defense Tech ETF	0.01%	41,186	$2.9M	Add +132.7%
SN Sharkninja Inc.	0.01%	27,968	$2.9M	Add +22.7%
APLS Apellis Pharmaceuticals Inc.	0.01%	127,158	$2.9M	Add +6.7%
TDW Tidewater Inc.	0.01%	53,660	$2.9M	Add +44.6%
IWB iShares Russell 1000 ETF	0.01%	7,815	$2.9M	Add +2.5%
BEN Franklin Templeton Inc.	0.01%	122,857	$2.8M	Add +0.5%
VSEC Vse Corp.	0.01%	17,033	$2.8M	New
HBM Hudbay Minerals Inc.	0.01%	186,745	$2.8M	Reduce -18.4%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	141,343	$2.8M	Add +28.8%
DGT SS SPDR Global Dow ETF	0.01%	17,172	$2.8M	No change
CG The Carlyle Group Inc.	0.01%	43,467	$2.7M	Reduce -0.6%
TFII Tfi International Inc.	0.01%	30,903	$2.7M	Add +137.6%
BIPC Brookfield Infrastructure-A	0.01%	66,005	$2.7M	Reduce -13.7%
DPZ Domino's Pizza Inc.	0.01%	6,218	$2.7M	Reduce -39.9%
ESE Esco Technologies Inc.	0.01%	12,686	$2.7M	Add +451.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	39,663	$2.7M	Add +83.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	49,250	$2.7M	No change
PPG PPG Industries Inc.	0.01%	25,299	$2.7M	Reduce -87.6%
LITE Lumentum Holdings Inc.	0.01%	16,331	$2.7M	Add +4.6%
CTAS Cintas Corp.	0.01%	12,797	$2.6M	Reduce -32.9%
QUAL iShares MSCI USA Quality Fac	0.01%	13,469	$2.6M	Add +112.7%
KGS Kodiak Gas Services Inc.	0.01%	70,858	$2.6M	New
BN Brookfield Corp.	0.01%	38,144	$2.6M	New
SARO Standardaero Inc.	0.01%	95,715	$2.6M	Reduce -23.1%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	343,771	$2.6M	Add +70.3%
STT State Street Corp.	0.01%	22,467	$2.6M	Add +2.7%
GLDM SPDR Gold Minishares Trust	0.01%	34,057	$2.6M	New
EW Edwards Lifesciences Corp.	0.01%	33,456	$2.6M	Reduce -22.7%
IDCC Interdigital Inc.	0.01%	7,528	$2.6M	Reduce -30.0%
CE Celanese Corp.	0.01%	61,471	$2.6M	Reduce -76.3%
WWD Woodward Inc.	0.01%	10,199	$2.6M	New
PL Planet Labs PBC	0.01%	198,558	$2.6M	New
SHOP Shopify Inc. Class A	0.01%	17,328	$2.6M	Add +24.4%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.01%	19,266	$2.6M	No change
IUSG iShares Core S&P U.S. Growth	0.01%	15,582	$2.6M	Add +16.4%
PJT PJT Partners Inc. Class A	0.01%	14,405	$2.6M	New
XLK SS Technology Select Sector	0.01%	9,077	$2.6M	No change
VC Visteon Corp.	0.01%	21,002	$2.5M	Add +3.0%
SCHH Schwab US REIT ETF	0.01%	116,009	$2.5M	New
KMPR Kemper Corp.	0.01%	46,708	$2.4M	Add +222.1%
NEE Nextera Energy Inc.	0.01%	31,894	$2.4M	Add +16.9%
IGF iShares Global Infrastructur	0.01%	39,370	$2.4M	No change
CNMD Conmed Corp.	0.01%	50,660	$2.4M	Add +13.8%
VEEV Veeva Systems Inc. Class A	0.01%	7,997	$2.4M	Add +97.0%
RCI Rogers Communications Inc. Class B	0.01%	68,831	$2.4M	Add +129.5%
DKS Dick's Sporting Goods Inc.	0.01%	10,661	$2.4M	Add +83.6%
BA The Boeing Co.	0.01%	10,967	$2.4M	Add +6.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	200,311	$2.4M	Add +53.6%
HOOD Robinhood Markets Inc. Class A	0.01%	16,382	$2.3M	New
IJH iShares Core S&P Midcap ETF	0.01%	35,714	$2.3M	Add +1.4%
TU Telus Corp.	0.01%	147,335	$2.3M	Add +71.8%
MKTX Marketaxess Holdings Inc.	0.01%	13,332	$2.3M	Add +0.9%
FSM Fortuna Mining Corp.	0.01%	256,165	$2.3M	Reduce -54.5%
NGVT Ingevity Corp.	0.01%	41,533	$2.3M	Add +39.2%
PBH Prestige Consumer Healthcare	0.01%	36,700	$2.3M	Add +210.2%
AWK American Water Works Co. Inc.	0.01%	16,303	$2.3M	Reduce -30.4%
SHW The Sherwin-Williams Co.	0.01%	6,546	$2.3M	Reduce -53.7%
GNR State Street SPDR S&P Global	0.01%	38,251	$2.3M	Add +17.8%
IWO iShares Russell 2000 Growth	0.01%	7,064	$2.3M	No change
CNI Canadian Natl Railway Co.	0.01%	23,969	$2.3M	Add +116.4%
D Dominion Energy Inc.	0.01%	36,877	$2.3M	Add +0.4%
ELAN Elanco Animal Health Inc.	0.01%	111,904	$2.3M	Reduce -10.5%
SPG Simon Property Group Inc.	0.01%	11,980	$2.2M	Add +319.9%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	113,924	$2.2M	No change
BB Blackberry Ltd.	0.01%	459,485	$2.2M	Add +262.2%
CARG Cargurus Inc.	0.01%	60,173	$2.2M	Reduce -24.9%
ESTC Elastic NV	0.01%	26,305	$2.2M	Add +985.6%
CNK Cinemark Holdings Inc.	0.01%	78,480	$2.2M	Add +99.0%
UFPT Ufp Technologies Inc.	0.01%	10,967	$2.2M	Add +1182.7%
BHF Brighthouse Financial Inc.	0.01%	41,230	$2.2M	Add +22.5%
PENG Penguin Solutions Inc.	0.01%	83,195	$2.2M	Add +219.1%
EA Electronic Arts Inc.	0.01%	10,752	$2.2M	Reduce -41.3%
INSP Inspire Medical Systems Inc.	0.01%	29,090	$2.2M	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.01%	57,390	$2.2M	New
QSR Restaurant Brands Intern	0.01%	33,467	$2.1M	Add +126.3%
MSCI MSCI Inc.	0.01%	3,780	$2.1M	Add +49.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	13,805	$2.1M	Reduce -32.1%
FIS Fidelity National Info Serv	0.01%	32,202	$2.1M	Add +7.5%
GTM Zoominfo Technologies Inc.	0.01%	193,723	$2.1M	Add +50.5%
IONS Ionis Pharmaceuticals Inc.	0.01%	32,152	$2.1M	Add +125.2%
RBRK Rubrik Inc. Class A	0.01%	25,564	$2.1M	Add +245.0%
UDOW Proshares Ultrapro DOW30	0.01%	19,607	$2.1M	No change
ZD Ziff Davis Inc.	0.01%	55,059	$2.1M	Add +2.6%
GLW Corning Inc.	0.01%	25,458	$2.1M	Add +119.3%
RHI Robert Half Inc.	0.01%	61,169	$2.1M	Add +9.3%
TDUP Thredup Inc. Class A	0.01%	219,884	$2.1M	Add +94.0%
SKYW Skywest Inc.	0.01%	20,496	$2.1M	Reduce -23.6%
LUV Southwest Airlines Co.	0.01%	64,606	$2.1M	Reduce -70.5%
INVA Innoviva Inc.	0.01%	112,746	$2.1M	Add +33.6%
PAY Paymentus Holdings Inc. Class A	0.01%	66,960	$2.0M	Add +132.1%
LNTH Lantheus Holdings Inc.	0.01%	39,938	$2.0M	Add +267.5%
LASR Nlight Inc.	0.01%	69,033	$2.0M	Add +395.8%
CCJ Cameco Corp.	0.01%	24,387	$2.0M	Add +16.5%
UFPI Ufp Industries Inc.	0.01%	21,733	$2.0M	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	5,085	$2.0M	Add +144.6%
XLY SS Consumer Disc Select Sect	0.01%	8,384	$2.0M	No change
USB US Bancorp	0.01%	41,404	$2.0M	Add +2.1%
VSAT Viasat Inc.	0.01%	68,006	$2.0M	New
ITA iShares U.S. Aerospace & Def	0.01%	9,489	$2.0M	No change
SPYV SS SPDR P S&P 500 Value ETF	0.01%	35,774	$2.0M	No change
TTWO Take-Two Interactive Softwre	0.01%	7,656	$2.0M	Reduce -16.2%
BRX Brixmor Property Group Inc.	0.01%	70,414	$1.9M	Add +33.9%
MD Pediatrix Medical Group Inc.	0.01%	116,093	$1.9M	Add +0.6%
GRPN Groupon Inc.	0.01%	83,125	$1.9M	New
WKC World Kinect Corp.	0.01%	74,508	$1.9M	Reduce -19.6%
GRAL Grail Inc.	0.01%	32,395	$1.9M	New
AEIS Advanced Energy Industries	0.01%	11,244	$1.9M	Reduce -20.9%
CSGP Costar Group Inc.	0.01%	22,651	$1.9M	Add +385.8%
CLS Celestica Inc.	0.01%	7,727	$1.9M	Reduce -22.7%
IYF iShares US Financials ETF	0.01%	15,022	$1.9M	Add +123.3%
FANG Diamondback Energy Inc.	0.01%	13,288	$1.9M	Reduce -21.8%
ADPT Adaptive Biotechnologies	0.01%	127,064	$1.9M	Add +76.8%
ALKS Alkermes PLC	0.01%	62,986	$1.9M	Reduce -52.8%
SRE Sempra	0.01%	20,961	$1.9M	Add +226.4%
KNSL Kinsale Capital Group Inc.	0.01%	4,416	$1.9M	Add +35.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	25,327	$1.9M	Reduce -77.8%
SMR Nuscale Power Corp.	0.01%	51,966	$1.9M	Reduce -26.9%
SBH Sally Beauty Holdings Inc.	0.01%	114,889	$1.9M	Reduce -31.3%
GIB Cgi Inc.	0.01%	20,901	$1.9M	Add +104.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	89,100	$1.9M	Reduce -22.3%
BLKB Blackbaud Inc.	0.01%	28,536	$1.8M	Add +52.3%
UNFI United Natural Foods Inc.	0.01%	48,516	$1.8M	Reduce -31.1%
COWG Pacer US LRG Cap Cows GR LD	0.01%	50,176	$1.8M	New
PFFV Global X Variable Rate Pref	0.01%	78,677	$1.8M	No change
POWI Power Integrations Inc.	0.01%	44,873	$1.8M	Add +199.3%
ORA Ormat Technologies Inc.	0.01%	18,531	$1.8M	No change
AIG American International Group	0.01%	22,367	$1.8M	Add +68.8%
OTEX Open Text Corp.	0.01%	46,979	$1.8M	Add +0.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	52,305	$1.8M	Reduce -45.5%
UNF Unifirst Corp.	0.01%	10,427	$1.7M	Reduce -11.8%
EFOR Everforth Inc. filed as ASGN INC	0.01%	36,775	$1.7M	Add +760.0%
ARRY Array Technologies Inc.	0.01%	213,644	$1.7M	Add +197.1%
EPAM Epam Systems Inc.	0.01%	11,428	$1.7M	Reduce -39.4%
ALB Albemarle Corp.	0.01%	21,039	$1.7M	New
OMF Onemain Holdings Inc.	0.01%	30,207	$1.7M	No change
WLK Westlake Corp.	0.01%	22,065	$1.7M	Add +82.7%
DEI Douglas Emmett Inc.	0.01%	109,178	$1.7M	Add +0.1%
SAH Sonic Automotive Inc. Class A	0.01%	22,309	$1.7M	Add +97.0%
ALAB Astera Labs Inc.	0.01%	8,664	$1.7M	New
OUST Ouster Inc.	0.01%	62,610	$1.7M	Reduce -7.6%
GOVT iShares US Treasury Bond ETF	0.01%	73,082	$1.7M	Add +466.7%
MDB Mongodb Inc.	0.01%	5,409	$1.7M	Reduce -73.5%
LGND Ligand Pharmaceuticals	0.01%	9,475	$1.7M	New
WBD Warner Bros Discovery Inc.	0.01%	85,741	$1.7M	Reduce -58.7%
MOD Modine Manufacturing Co.	0.01%	11,767	$1.7M	Reduce -5.3%
CP Canadian Pacific Kansas City	0.01%	22,439	$1.7M	Add +223.0%
TGNA Tegna Inc.	0.01%	81,838	$1.7M	Reduce -41.9%
RGTI Rigetti Computing Inc.	0.01%	55,598	$1.7M	New
VAC Marriott Vacations World	0.01%	24,883	$1.7M	Reduce -9.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	22,460	$1.7M	Add +26.6%
VFH Vanguard Financials ETF	0.01%	12,609	$1.7M	No change
INGM Ingram Micro Holding Corp.	0.01%	76,930	$1.7M	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	11,977	$1.6M	Add +0.5%
PSIX Power Solutions Internationa	0.01%	16,677	$1.6M	Reduce -8.6%
TGTX TG Therapeutics Inc.	0.01%	45,332	$1.6M	No change
POWL Powell Industries Inc.	0.01%	5,334	$1.6M	Reduce -49.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	37,124	$1.6M	No change
DAN Dana Inc.	0.01%	80,928	$1.6M	Add +320.9%
UHAL U-Haul Holding Co.	0.01%	28,222	$1.6M	New
HCSG Healthcare Services Group	0.01%	95,362	$1.6M	Add +116.0%
BJRI Bj's Restaurants Inc.	0.01%	52,064	$1.6M	Add +137.5%
CACC Credit Acceptance Corp.	0.01%	3,385	$1.6M	Reduce -2.1%
USHY iShares Broad Usd High Yield	0.01%	41,605	$1.6M	Add +1.3%
XLI SS Industrial Select Sector	0.01%	10,186	$1.6M	Add +5.0%
GVA Granite Construction Inc.	0.01%	14,321	$1.6M	Add +137.0%
VTWV Vanguard Russell 2000 Value	0.01%	10,052	$1.6M	New
VVX V2X Inc.	0.01%	26,939	$1.6M	Reduce -15.4%
PCT Purecycle Technologies Inc.	0.01%	118,368	$1.6M	Reduce -3.9%
SMPL The Simply Good Foods Co.	0.01%	62,605	$1.6M	Add +505.4%
VONG Vanguard Russell 1000 Growth	0.01%	12,786	$1.5M	No change
EUSA iShares MSCI USA Equal Weigh	0.01%	14,956	$1.5M	No change
EVER Everquote Inc. Class A	0.01%	66,995	$1.5M	Add +11.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	21,073	$1.5M	Reduce -47.3%
GPK Graphic Packaging Holding Co.	0.01%	77,834	$1.5M	New
DHT DHT Holdings Inc.	0.01%	125,990	$1.5M	Add +290.4%
PATH Uipath Inc. Class A	0.01%	112,364	$1.5M	Reduce -68.3%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	20,887	$1.5M	No change
FTDR Frontdoor Inc.	0.01%	22,098	$1.5M	Add +68.7%
RAMP Liveramp Holdings Inc.	0.01%	54,704	$1.5M	Add +5.0%
PTGX Protagonist Therapeutics Inc.	0.01%	22,198	$1.5M	Reduce -40.5%
JHG Janus Henderson Group PLC	0.01%	32,922	$1.5M	No change
UITB Victoryshares Core Intermedi	0.01%	30,732	$1.5M	No change
KNF Knife River Corp.	0.01%	18,845	$1.4M	Reduce -0.1%
CORT Corcept Therapeutics Inc.	0.01%	17,362	$1.4M	Add +0.3%
HNRG Hallador Energy Co.	0.01%	73,724	$1.4M	Add +7.1%
CRC California Resources Corp.	0.01%	27,120	$1.4M	Add +10.3%
JNK SS SPDR BB High Yield Bond	0.01%	14,707	$1.4M	Add +11.3%
SPEM State Street SP PTF Em ETF	0.01%	30,705	$1.4M	Add +25.4%
PRGS Progress Software Corp.	0.01%	32,692	$1.4M	Add +525.3%
ATRO Astronics Corp.	0.01%	31,468	$1.4M	Reduce -33.6%
MRCY Mercury Systems Inc.	0.01%	18,454	$1.4M	Reduce -56.9%
STLD Steel Dynamics Inc.	0.01%	10,237	$1.4M	Add +1.0%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	30,639	$1.4M	No change
PGX Invesco Preferred ETF	0.01%	122,156	$1.4M	Add +8.4%
ALGT Allegiant Travel Co.	0.01%	23,119	$1.4M	Reduce -41.1%
JEF Jefferies Financial Group Inc.	0.01%	21,410	$1.4M	No change
TFC Truist Financial Corp.	0.01%	30,525	$1.4M	Add +1.0%
RSI Rush Street Interactive Inc.	0.01%	68,047	$1.4M	Reduce -53.1%
MWA Mueller Water Products Inc. Class A	0.01%	54,546	$1.4M	Reduce -59.0%
IVE iShares S&P 500 Value ETF	0.01%	6,733	$1.4M	No change
NOG Northern Oil and Gas Inc.	0.01%	56,040	$1.4M	New
MGEE Mge Energy Inc.	0.01%	16,486	$1.4M	Add +96.3%
ANF Abercrombie & Fitch Co. Class A	0.01%	16,130	$1.4M	Reduce -56.4%
MVST Microvast Holdings Inc.	0.01%	354,748	$1.4M	Reduce -28.0%
CWK Cushman & Wakefield UK Holdc	0.01%	85,515	$1.4M	Add +12.5%
PARR Par Pacific Holdings Inc.	0.01%	38,304	$1.4M	Add +77.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	23,257	$1.3M	Add +174.6%
EXTR Extreme Networks Inc.	0.01%	65,096	$1.3M	Add +405.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	14,414	$1.3M	Add +6.0%
NIQ Niq Global Intelligence PLC	0.01%	85,589	$1.3M	New
BMI Badger Meter Inc.	0.01%	7,497	$1.3M	Add +95.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	38,410	$1.3M	Add +14.1%
EEM iShares MSCI Emerging Market	0.01%	24,770	$1.3M	New
QQQM Invesco Nasdaq 100 ETF	0.01%	5,338	$1.3M	Add +3.9%
MET Metlife Inc.	0.01%	16,009	$1.3M	Reduce -26.9%
WY Weyerhaeuser Co.	0.01%	52,193	$1.3M	New
NOBL Proshares S&P 500 Dividend A	0.01%	12,544	$1.3M	No change
MSGE Madison Square Garden Entert	0.01%	28,453	$1.3M	Reduce -41.3%
VONV Vanguard Russell 1000 Value	0.01%	14,366	$1.3M	No change
STRL Sterling Infrastructure Inc.	0.01%	3,772	$1.3M	Reduce -27.5%
MCW Mister Car Wash Inc.	0.01%	239,956	$1.3M	Reduce -5.8%
FYBR Frontier Communications Pare	0.01%	34,229	$1.3M	Add +217.6%
MMM 3M Co.	0.01%	8,232	$1.3M	Reduce -90.5%
USMC Principal US Mega-Cap ETF	0.01%	18,705	$1.3M	New
SSD Simpson Manufacturing Co. Inc.	0.01%	7,574	$1.3M	Reduce -2.6%
CNR Core Natural Resources Inc.	0.01%	15,063	$1.3M	Reduce -0.0%
HL Hecla Mining Co.	0.01%	103,461	$1.3M	Add +139.2%
AZZ Azz Inc.	0.01%	11,438	$1.2M	Add +274.6%
DOO BRP Inc./Ca- Sub Voting	0.01%	20,418	$1.2M	Add +173.8%
GHC Graham Holdings Co. Class B	0.01%	1,050	$1.2M	Reduce -49.0%
SEIC Sei Investments Company	0.01%	14,555	$1.2M	No change
IDV iShares International Select	0.01%	33,217	$1.2M	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	4,079	$1.2M	Add +26.3%
VCIT Vanguard Int-Term Corporate	0.01%	14,364	$1.2M	New
ABG Asbury Automotive Group	0.01%	4,926	$1.2M	New
HTRB Hartford TTL RTRN BND ETF	0.01%	35,093	$1.2M	No change
HRL Hormel Foods Corp.	0.01%	48,590	$1.2M	Add +7.3%
DFJ Wisdomtree JPN S/C DVD Fund	0.01%	12,607	$1.2M	Add +85.1%
IDEV iShares Core MSCI Dev MKTS	0.01%	14,885	$1.2M	New
KFY Korn Ferry	0.01%	17,019	$1.2M	Reduce -34.2%
PGNY Progyny Inc.	0.01%	55,226	$1.2M	Add +6.5%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	11,890	$1.2M	No change
OSIS Osi Systems Inc.	0.01%	4,696	$1.2M	Add +7.0%
VRP Invesco Variable Rate Prefer	0.01%	47,270	$1.2M	No change
KAI Kadant Inc.	0.01%	3,900	$1.2M	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	2,500	$1.2M	No change
CNM Core & Main Inc. Class A	0.01%	21,351	$1.1M	Reduce -70.0%
SPLV Invesco S&P 500 Low Volatili	0.01%	15,641	$1.1M	Add +24.0%
MBB iShares MBS ETF	0.01%	12,074	$1.1M	No change
CBT Cabot Corp.	0.01%	15,079	$1.1M	Add +30.9%
GDXJ Vaneck Junior Gold Miners	0.01%	11,532	$1.1M	No change
NOV Nov Inc.	0.01%	86,091	$1.1M	Reduce -89.8%
SPXC SPX Technologies Inc.	0.01%	6,106	$1.1M	Reduce -50.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	19,216	$1.1M	Add +46.9%
TSM Taiwan Semiconductor-SP ADR	0.00%	4,003	$1.1M	Add +101.3%
HAE Haemonetics Corp.	0.00%	22,928	$1.1M	Add +0.4%
B Barrick Mining Corp.	0.00%	34,073	$1.1M	Reduce -68.6%
NTR Nutrien Ltd.	0.00%	18,971	$1.1M	New
FVD First Trust Value Line DVD	0.00%	24,045	$1.1M	No change
FG F&G Annuities & Life Inc.	0.00%	35,515	$1.1M	Reduce -5.3%
GDX Vaneck Gold Miners ETF	0.00%	14,510	$1.1M	No change
PTCT PTC Therapeutics Inc.	0.00%	18,056	$1.1M	Reduce -49.3%
CAKE The Cheesecake Factory Inc.	0.00%	20,233	$1.1M	New
LEVI Levi Strauss & Co. Class A	0.00%	47,334	$1.1M	Reduce -2.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	31,863	$1.1M	Add +68.9%
MAT Mattel Inc.	0.00%	64,952	$1.1M	Reduce -82.1%
FOLD Amicus Therapeutics Inc.	0.00%	138,523	$1.1M	Add +1.5%
SMH Vaneck Semiconductor ETF	0.00%	3,339	$1.1M	Add +1.2%
MMSI Merit Medical Systems Inc.	0.00%	13,005	$1.1M	Add +160.8%
VOX Vanguard Communication Servi	0.00%	5,764	$1.1M	No change
ODD Oddity Tech Ltd. Class A	0.00%	17,365	$1.1M	Reduce -6.2%
ACLS Axcelis Technologies Inc.	0.00%	11,015	$1.1M	Reduce -19.2%
HBI Hanesbrands Inc.	0.00%	162,723	$1.1M	Reduce -6.8%
HRMY Harmony Biosciences Holdings	0.00%	38,898	$1.1M	Reduce -2.0%
DFE Wisdomtree Eur S/C Dividend	0.00%	15,185	$1.1M	Add +85.3%
SITE Siteone Landscape Supply Inc.	0.00%	8,271	$1.1M	New
LTH Life Time Group Holdings Inc.	0.00%	38,538	$1.1M	Reduce -52.6%
EMBC Embecta Corp.	0.00%	75,012	$1.1M	New
MTD Mettler-Toledo International	0.00%	862	$1.1M	Add +56.4%
ENB Enbridge Inc.	0.00%	20,923	$1.1M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	21,532	$1.1M	Reduce -58.6%
TALO Talos Energy Inc.	0.00%	109,905	$1.1M	Reduce -33.5%
CC The Chemours Co.	0.00%	66,370	$1.1M	Add +405.2%
SCHD Schwab US DVD Equity ETF	0.00%	38,389	$1.0M	New
CMP Compass Minerals Internation	0.00%	54,303	$1.0M	Add +22.4%
PLUS Eplus Inc.	0.00%	14,627	$1.0M	Reduce -12.6%
ITRI Itron Inc.	0.00%	8,216	$1.0M	Add +92.7%
ESAB Esab Corp.	0.00%	9,101	$1.0M	Reduce -69.4%
DOCN Digitalocean Holdings Inc.	0.00%	29,723	$1.0M	Add +9.2%
ATKR Atkore Inc.	0.00%	16,148	$1.0M	Reduce -38.1%
RRR Red Rock Resorts Inc. Class A	0.00%	16,592	$1.0M	Reduce -12.5%
CRVL Corvel Corp.	0.00%	12,991	$1.0M	Add +96.3%
CAI Caris Life Sciences Inc.	0.00%	33,203	$1.0M	New
ENR Energizer Holdings Inc.	0.00%	40,239	$1.0M	Add +30.4%
MRNA Moderna Inc.	0.00%	38,774	$1.0M	Add +14.1%
SLDP Solid Power Inc.	0.00%	286,806	$995K	New
DVY iShares Select Dividend ETF	0.00%	6,979	$992K	Add +31.2%
APPF Appfolio Inc. Class A	0.00%	3,582	$987K	Add +91.7%
AMLP Alerian MLP ETF	0.00%	21,028	$987K	No change
OPLN Openlane Inc.	0.00%	34,006	$979K	Add +69.5%
IXN iShares Global Tech ETF	0.00%	9,358	$966K	No change
QBTS D-Wave Quantum Inc.	0.00%	38,993	$964K	Reduce -76.5%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	23,019	$962K	No change
AMP Ameriprise Financial Inc.	0.00%	1,955	$960K	Add +2.2%
INTC Intel Corp.	0.00%	28,314	$950K	Add +2.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	28,370	$948K	New
WTS Watts Water Technologies-A	0.00%	3,386	$946K	Reduce -38.6%
CIBR First Trust Nasdaq Cybersecu	0.00%	12,377	$941K	Add +1.3%
DFIN Donnelley Financial Solution	0.00%	18,256	$939K	Add +1.3%
LNWO Light & Wonder Inc.	0.00%	11,181	$939K	Reduce -9.9%
SLVM Sylvamo Corp.	0.00%	21,138	$935K	Reduce -28.8%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	17,464	$930K	No change
SONO Sonos Inc.	0.00%	58,807	$929K	Add +130.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	16,456	$927K	New
TMDX Transmedics Group Inc.	0.00%	8,237	$924K	Add +160.8%
WOOF Petco Health and Wellness Co.	0.00%	238,231	$922K	Reduce -37.6%
MTSI Macom Technology Solutions H	0.00%	7,405	$922K	Reduce -9.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	43,167	$921K	Add +145.2%
SYF Synchrony Financial	0.00%	12,965	$921K	Add +0.4%
AMN Amn Healthcare Services Inc.	0.00%	47,408	$918K	New
DSGX The Descartes Systems Grp	0.00%	9,692	$913K	Add +101.8%
DNOW Dnow Inc.	0.00%	59,869	$913K	Add +88.7%
DXCM Dexcom Inc.	0.00%	13,554	$912K	Reduce -83.7%
SSRM SSR Mining Inc.	0.00%	37,206	$909K	Add +40.2%
VOOV Vanguard S&P 500 Value ETF	0.00%	4,553	$908K	New
VGK Vanguard Ftse Europe ETF	0.00%	11,351	$906K	New
SIGI Selective Insurance Group	0.00%	11,168	$905K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	13,664	$902K	Add +0.5%
SU Suncor Energy Inc.	0.00%	21,546	$901K	Add +4.1%
PSMT Pricesmart Inc.	0.00%	7,430	$900K	Reduce -7.8%
BAM Brookfield Asset Mgmt-A	0.00%	15,788	$899K	New
ZWS Zurn Elkay Water Solutions C	0.00%	18,996	$893K	Add +14.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	80,753	$892K	Reduce -8.7%
TECK Teck Resources Ltd.-CLS B	0.00%	20,227	$888K	Reduce -70.1%
IAG Iamgold Corp.	0.00%	68,569	$887K	Add +122.0%
NSSC Napco Security Technologies	0.00%	20,544	$882K	Reduce -25.4%
HSY The Hershey Co.	0.00%	4,678	$875K	Reduce -7.9%
GFF Griffon Corp.	0.00%	11,441	$871K	Reduce -52.8%
FLUT Flutter Entertainment PLC-Di	0.00%	3,406	$865K	New
ALRM Alarm.com Holdings Inc.	0.00%	16,273	$864K	Reduce -45.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	38,987	$864K	No change
PAAA Pgim Aaa Clo ETF	0.00%	16,728	$861K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	2,932	$861K	Add +21.6%
COOK Traeger Inc.	0.00%	4,082	$860K	New
BKE The Buckle Inc.	0.00%	14,665	$860K	Reduce -25.4%
NTCT Netscout Systems Inc.	0.00%	33,299	$860K	Add +20.1%
PCRX Pacira Biosciences Inc.	0.00%	33,333	$859K	Reduce -20.9%
TCAF T Rowe PRC Cap Appreciation	0.00%	22,730	$857K	No change
IDT Idt Corp. Class B	0.00%	16,306	$853K	Add +179.0%
RDVY First Trust Rising Dividend	0.00%	12,657	$851K	New
KN Knowles Corp.	0.00%	36,507	$851K	Reduce -12.8%
ICFI Icf International Inc.	0.00%	8,957	$831K	Add +1.0%
ACIW Aci Worldwide Inc.	0.00%	15,750	$831K	Reduce -76.4%
HCC Warrior Met Coal Inc.	0.00%	12,986	$826K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	10,542	$826K	No change
SBAC SBA Communications Corp.	0.00%	4,270	$826K	Reduce -80.4%
BTE Baytex Energy Corp.	0.00%	352,231	$824K	Reduce -13.6%
CGMS Cap Group US Multi-Sect Bond	0.00%	29,430	$817K	No change
ABNB Airbnb Inc. Class A	0.00%	6,703	$814K	Reduce -18.5%
ZIM Zim Integrated Shipping Serv	0.00%	60,000	$813K	No change
USLM United States Lime & Mineral	0.00%	6,152	$809K	Reduce -35.6%
ACLX Arcellx Inc.	0.00%	9,842	$808K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	4,590	$801K	Add +23.9%
ROG Rogers Corp.	0.00%	9,901	$797K	Reduce -45.2%
BROS Dutch Bros Inc. Class A	0.00%	15,168	$794K	Reduce -53.6%
XTL SS SPDR S&P Telecom ETF	0.00%	5,672	$794K	No change
FIZZ National Beverage Corp.	0.00%	21,488	$793K	Add +255.1%
EFG iShares MSCI Eafe Growth ETF	0.00%	6,960	$793K	No change
SXC Suncoke Energy Inc.	0.00%	96,701	$789K	Add +12.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	8,588	$787K	New
AD Array Digital Infrastructure	0.00%	15,685	$784K	New
KBWB Invesco KBW Bank ETF	0.00%	10,000	$782K	No change
TRIN Trinity Capital Inc.	0.00%	50,000	$774K	No change
LNN Lindsay Corp.	0.00%	5,487	$771K	Add +184.4%
VCYT Veracyte Inc.	0.00%	22,421	$770K	Reduce -31.9%
SLAB Silicon Laboratories Inc.	0.00%	5,848	$767K	Reduce -69.2%
BLFS Biolife Solutions Inc.	0.00%	29,812	$761K	Reduce -24.8%
PRVA Privia Health Group Inc.	0.00%	30,222	$753K	Reduce -21.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	14,033	$750K	Reduce -67.8%
AGNC AGNC Investment Corp.	0.00%	76,517	$749K	Add +16.1%
ALIT Alight Inc. Class A	0.00%	229,166	$747K	Add +99.3%
CXM Sprinklr Inc. Class A	0.00%	96,609	$746K	Add +733.7%
SNDX Syndax Pharmaceuticals Inc.	0.00%	48,246	$742K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	12,888	$741K	No change
DX Dynex Capital Inc.	0.00%	60,000	$737K	No change
YEXT Yext Inc.	0.00%	86,424	$736K	Add +34.5%
ATEN A10 Networks Inc.	0.00%	40,145	$729K	New
SHV iShares 0-1 Year Treasury Bo	0.00%	6,539	$722K	Add +124.9%
PRDO Perdoceo Education Corp.	0.00%	19,153	$721K	Add +0.1%
DORM Dorman Products Inc.	0.00%	4,613	$719K	Reduce -65.8%
BURL Burlington Stores Inc.	0.00%	2,821	$718K	Add +6.6%
MTX Minerals Technologies Inc.	0.00%	11,556	$718K	Add +8.2%
SPSC SPS Commerce Inc.	0.00%	6,859	$714K	Add +23.3%
MRC MRC Global Inc.	0.00%	49,194	$709K	Reduce -24.4%
IPGP Ipg Photonics Corp.	0.00%	8,916	$706K	Reduce -15.5%
PBA Pembina Pipeline Corp.	0.00%	17,409	$704K	New
MGA Magna International Inc.	0.00%	14,803	$701K	Reduce -50.4%
VTWG Vanguard Russell 2000 Growth	0.00%	3,000	$701K	No change
CALX Calix Inc.	0.00%	11,402	$700K	Add +55.7%
DUOL Duolingo	0.00%	2,172	$699K	Reduce -92.5%
CBRL Cracker Barrel Old Country	0.00%	15,863	$699K	Reduce -8.9%
DLX Deluxe Corp.	0.00%	35,867	$694K	New
TNET Trinet Group Inc.	0.00%	10,370	$694K	Add +118.2%
PTEN Patterson-Uti Energy Inc.	0.00%	133,527	$692K	Add +151.9%
DRS Leonardo DRS Inc.	0.00%	15,210	$691K	Reduce -75.4%
XLP SS Consumer Staples Sel Sect	0.00%	8,799	$690K	No change
LEN Lennar Corp. Class A	0.00%	5,425	$684K	Reduce -0.4%
SEZL Sezzle Inc.	0.00%	8,467	$673K	Add +38.8%
MMS Maximus Inc.	0.00%	7,319	$669K	Reduce -0.0%
EFX Equifax Inc.	0.00%	2,605	$668K	Reduce -65.4%
PRLB Proto Labs Inc.	0.00%	13,339	$667K	Reduce -14.1%
ORC Orchid Island Capital Inc.	0.00%	95,000	$666K	Add +5.6%
FR First Industrial Realty TR	0.00%	12,915	$665K	Add +43.4%
CENX Century Aluminum Company	0.00%	22,586	$663K	Add +35.7%
TVTX Travere Therapeutics Inc.	0.00%	27,743	$663K	New
PCG P G & E Corp.	0.00%	43,849	$661K	Add +5.6%
WPM Wheaton Precious Metals Corp.	0.00%	5,908	$661K	Reduce -86.2%
TRGP Targa Resources Corp.	0.00%	3,943	$661K	Add +80.5%
RSPG Invesco S&P 500 Equal Weight	0.00%	8,258	$657K	No change
ALG Alamo Group Inc.	0.00%	3,405	$650K	Reduce -17.4%
ASO Academy Sports & Outdoors Inc.	0.00%	12,972	$649K	Reduce -1.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	8,774	$643K	Add +43.2%
PATK Patrick Industries Inc.	0.00%	6,204	$642K	Add +24.2%
LMND Lemonade Inc.	0.00%	11,958	$640K	Add +32.2%
NPO Enpro Inc.	0.00%	2,811	$635K	Reduce -35.0%
CFG Citizens Financial Group	0.00%	11,923	$634K	Reduce -9.2%
HBAN Huntington Bancshares Inc.	0.00%	36,606	$632K	Add +5.3%
AIRR First Trust Rba American Ind	0.00%	6,471	$626K	No change
EXAS Exact Sciences Corp.	0.00%	11,430	$625K	Reduce -89.5%
FSS Federal Signal Corp.	0.00%	5,251	$625K	Add +67.9%
AORT Artivion Inc.	0.00%	14,722	$623K	Add +0.0%
JBI Janus International Group Inc.	0.00%	62,699	$619K	Add +10.4%
MIDD Middleby Corp.	0.00%	4,624	$615K	Reduce -74.2%
SKY Champion Homes Inc.	0.00%	8,022	$613K	Reduce -69.0%
FITB Fifth Third Bancorp	0.00%	13,743	$612K	Reduce -19.8%
AIR Aar Corp.	0.00%	6,822	$612K	Add +101.8%
SSTK Shutterstock Inc.	0.00%	29,213	$609K	Reduce -15.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	12,888	$602K	No change
TRUP Trupanion Inc.	0.00%	13,854	$600K	Add +170.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	50,300	$595K	No change
PAYO Payoneer Global Inc.	0.00%	98,045	$593K	Reduce -26.7%
LMAT Lemaitre Vascular Inc.	0.00%	6,752	$591K	New
GCT Gigacloud Technology Inc. Class A	0.00%	20,712	$588K	Add +19.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,973	$588K	Reduce -23.1%
ECHO Echostar Corp. Class A	0.00%	7,689	$587K	No change
IIIV I3 Verticals Inc. Class A	0.00%	18,069	$587K	New
VDC Vanguard Consumer Staple ETF	0.00%	2,735	$585K	No change
TEM Tempus AI Inc. Class A	0.00%	7,233	$584K	New
SAIA Saia Inc.	0.00%	1,912	$572K	New
STN Stantec Inc.	0.00%	5,293	$571K	New
SAND Sandstorm Gold Ltd.	0.00%	45,374	$568K	Reduce -21.4%
MTUM iShares MSCI USA Momentum Fa	0.00%	2,215	$568K	No change
VRNT Verint Systems Inc.	0.00%	27,691	$561K	Add +46.2%
BMBL Bumble Inc. Class A	0.00%	91,981	$560K	Reduce -35.0%
GEO The Geo Group Inc.	0.00%	26,664	$546K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	5,509	$546K	No change
KNX Knight-Swift Transportation	0.00%	13,717	$542K	Add +55.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	18,145	$537K	New
ILCV iShares Morningstar Value Et	0.00%	5,958	$536K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	4,848	$536K	Add +13.0%
AHR American Healthcare REIT Inc.	0.00%	12,664	$532K	Reduce -1.5%
MCY Mercury General Corp.	0.00%	6,210	$526K	Add +0.7%
MTG Mgic Investment Corp.	0.00%	18,498	$525K	No change
TLT iShares 20+ Year Treasury BD	0.00%	5,867	$524K	Reduce -78.0%
ENVX Enovix Corp.	0.00%	52,530	$524K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	6,416	$521K	No change
CBZ Cbiz Inc.	0.00%	9,750	$516K	Add +64.9%
COCO The Vita Coco Co. Inc.	0.00%	12,146	$516K	Reduce -37.3%
RELX Relx PLC - Spon ADR	0.00%	10,790	$515K	New
SCHG Schwab US Large-Cap Growth	0.00%	16,000	$511K	No change
FTSD Franklin Short Duration U.S.	0.00%	5,558	$506K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	27,053	$504K	Add +0.4%
SLF Sun Life Financial Inc.	0.00%	8,342	$501K	New
NTRS Northern Trust Corp.	0.00%	3,681	$495K	Reduce -0.4%
BLMN Bloomin' Brands Inc.	0.00%	69,045	$495K	Reduce -51.6%
DGII Digi International Inc.	0.00%	13,568	$495K	Reduce -7.1%
GES Guess? Inc.	0.00%	29,587	$494K	Reduce -0.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,855	$490K	Add +0.1%
SHEL Shell PLC-ADR	0.00%	6,843	$489K	Add +13.6%
SCSC Scansource Inc.	0.00%	11,065	$487K	Reduce -11.6%
XPRO Expro Group Holdings NV	0.00%	40,952	$487K	New
MTRN Materion Corp.	0.00%	4,022	$486K	Reduce -7.2%
BOKF Bok Financial Corporation	0.00%	4,341	$484K	Reduce -0.1%
MAX Mediaalpha Inc. Class A	0.00%	42,444	$483K	Add +10.2%
ARHS Arhaus Inc.	0.00%	45,250	$481K	Add +262.2%
KEX Kirby Corp.	0.00%	5,730	$478K	Reduce -75.3%
LIF LIFE360 Inc.	0.00%	4,464	$475K	New
BBJP JPMorgan Betabuilders Japan	0.00%	7,114	$472K	No change
HNI Hni Corp.	0.00%	10,070	$472K	Add +46.3%
IMO Imperial Oil Ltd.	0.00%	5,148	$467K	Reduce -40.1%
GEF Greif Inc. Class A	0.00%	7,798	$466K	New
MUR Murphy Oil Corp.	0.00%	16,401	$466K	Reduce -56.6%
EXPO Exponent Inc.	0.00%	6,704	$466K	Reduce -67.9%
AMWD American Woodmark Corp.	0.00%	6,914	$462K	Reduce -2.0%
TWLO Twilio Inc. Class A	0.00%	4,602	$461K	Reduce -88.8%
PLMR Palomar Holdings Inc.	0.00%	3,945	$461K	Add +99.7%
SR Spire Inc.	0.00%	5,629	$459K	Reduce -0.7%
GTX Garrett Motion Inc.	0.00%	33,034	$450K	Reduce -49.0%
DBD Diebold Nixdorf Inc.	0.00%	7,883	$450K	Add +118.3%
NVRI Enviri Corp.	0.00%	35,357	$449K	Reduce 0.0%
LIVN Livanova PLC	0.00%	8,536	$447K	Add +47.4%
PFFD Global X US Preferred ETF	0.00%	22,999	$447K	No change
WHD Cactus Inc. Class A	0.00%	11,295	$446K	Add +75.7%
KTB Kontoor Brands Inc.	0.00%	5,475	$437K	Reduce -84.7%
PRCH Porch Group Inc.	0.00%	26,001	$436K	Add +38.4%
TAC Transalta Corp.	0.00%	31,758	$434K	Add +0.0%
IBP Installed Building Products	0.00%	1,758	$434K	New
LNG Cheniere Energy Inc.	0.00%	1,821	$428K	Reduce -12.1%
GTLS Chart Industries Inc.	0.00%	2,127	$426K	Reduce -67.4%
WMG Warner Music Group Corp. Class A	0.00%	12,417	$423K	Reduce -22.4%
INOD Innodata Inc.	0.00%	5,487	$423K	Reduce -42.1%
VCEL Vericel Corp.	0.00%	13,388	$421K	Reduce -2.0%
RWL Invesco S&P 500 Revenue ETF	0.00%	3,800	$421K	No change
WLY Wiley (john) & Sons Class A	0.00%	10,336	$418K	Reduce -0.2%
GTLB Gitlab Inc. Class A	0.00%	9,266	$418K	New
RODM Hartford Multifact Dev MRKT	0.00%	11,704	$416K	New
IEUR iShares Core MSCI Europe ETF	0.00%	6,089	$415K	New
BCC Boise Cascade Co.	0.00%	5,342	$413K	No change
CTRA Coterra Energy Inc.	0.00%	17,403	$412K	Add +1.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	15,364	$409K	Add +9.6%
DVAX Dynavax Technologies Corp.	0.00%	41,216	$409K	New
LFST Lifestance Health Group Inc.	0.00%	74,116	$408K	Add +55.9%
QS Quantumscape Corp.	0.00%	32,739	$403K	Add +134.5%
SBLK Star Bulk Carriers Corp.	0.00%	21,600	$402K	Reduce -48.1%
NGVC Natural Grocers BY Vitamin C	0.00%	10,031	$401K	Add +3.8%
NXE Nexgen Energy Ltd.	0.00%	44,819	$401K	New
TBBK The Bancorp Inc.	0.00%	5,342	$400K	No change
HLIT Harmonic Inc.	0.00%	39,272	$400K	Reduce -11.7%
SOFI Sofi Technologies Inc.	0.00%	14,991	$396K	No change
HUN Huntsman Corp.	0.00%	44,020	$395K	Reduce -90.9%
MCRI Monarch Casino & Resort Inc.	0.00%	3,732	$395K	New
MATX Matson Inc.	0.00%	4,005	$395K	Reduce -73.1%
RF Regions Financial Corp.	0.00%	14,879	$392K	Add +48.7%
PCEF Invesco Cef Income Composite	0.00%	19,418	$388K	No change
AGX Argan Inc.	0.00%	1,431	$386K	Reduce -54.3%
UXI Proshares Ultra Industrials	0.00%	8,300	$386K	No change
VICR Vicor Corp.	0.00%	7,710	$383K	New
GATX Gatx Corp.	0.00%	2,190	$383K	Add +8.3%
MAC The Macerich Co.	0.00%	21,018	$383K	Add +31.6%
DJCO Daily Journal Corp.	0.00%	822	$382K	Add +10.2%
XLE SS Energy Select Sector	0.00%	4,278	$382K	Add +68.8%
HSII Heidrick & Struggles Intl	0.00%	7,675	$382K	Reduce -26.3%
INDV Indivior Ltd.	0.00%	15,804	$381K	New
OSCR Oscar Health Inc. Class A	0.00%	20,100	$380K	Reduce -14.5%
FRPT Freshpet Inc.	0.00%	6,904	$380K	Add +103.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,958	$380K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	3,435	$379K	No change
NABL N-Able Inc.	0.00%	48,590	$379K	Reduce -13.0%
CVE Cenovus Energy Inc.	0.00%	22,192	$377K	Add +62.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	936	$377K	No change
CWH Camping World Holdings Inc. Class A	0.00%	23,783	$376K	Add +86.7%
PDS Precision Drilling Corp.	0.00%	6,663	$376K	Reduce -12.7%
SITM Sitime Corp.	0.00%	1,243	$375K	Add +15.7%
QXO Qxo Inc.	0.00%	19,482	$371K	New
DIOD Diodes Inc.	0.00%	6,940	$369K	Reduce -52.9%
ATEC Alphatec Holdings Inc.	0.00%	25,372	$369K	New
FIVN FIVE9 Inc.	0.00%	15,240	$369K	Reduce -49.0%
BHC Bausch Health Cos Inc.	0.00%	57,024	$368K	Reduce -24.4%
FSV Firstservice Corp.	0.00%	1,927	$367K	Add +66.3%
HYBL SS Blackstone High Inc. ETF	0.00%	12,757	$365K	No change
CRMD Cormedix Inc.	0.00%	31,365	$365K	New
JXN Jackson Financial Inc. Class A	0.00%	3,596	$364K	No change
MEOH Methanex Corp.	0.00%	9,143	$364K	Reduce -81.3%
CDE Coeur Mining Inc.	0.00%	19,281	$362K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	59,554	$358K	Reduce -28.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,061	$357K	Reduce -77.0%
DV Doubleverify Holdings Inc.	0.00%	29,737	$356K	Reduce -94.1%
IONQ Ionq Inc.	0.00%	5,784	$356K	New
HSIC Henry Schein Inc.	0.00%	5,332	$354K	Reduce -86.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	6,344	$354K	Add +5.0%
XEL Xcel Energy Inc.	0.00%	4,325	$349K	Reduce -24.9%
MELI MercadoLibre Inc.	0.00%	149	$348K	Add +17.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	42,741	$348K	Add +30.4%
AHCO Adapthealth Corp.	0.00%	38,739	$347K	New
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	7,509	$346K	No change
ICVT iShares Convertible Bond ETF	0.00%	3,449	$345K	No change
RMBS Rambus Inc.	0.00%	3,305	$344K	Reduce -33.0%
PRSU Pursuit Attractions and Hosp	0.00%	9,511	$344K	Reduce -47.7%
IGE iShares North American Natur	0.00%	7,005	$344K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	36,119	$343K	New
BE Bloom Energy Corp. Class A	0.00%	4,002	$338K	Reduce -72.0%
CENTA Central Garden and Pet Co. Class A	0.00%	11,452	$338K	Add +4.6%
SENEA Seneca Foods Corp. Class A	0.00%	3,121	$337K	Add +52.0%
NMRK Newmark Group Inc. Class A	0.00%	17,996	$336K	Reduce -0.0%
OPEN Opendoor Technologies Inc.	0.00%	41,702	$332K	New
BBCA JPMorgan Betabuilders Canada	0.00%	3,810	$332K	No change
FN Fabrinet	0.00%	895	$326K	No change
GIII G-III Apparel Group Ltd.	0.00%	12,261	$326K	Reduce -42.2%
SMMT Summit Therapeutics Inc.	0.00%	15,727	$325K	Reduce -0.0%
DKNG Draftkings Inc. Class A	0.00%	8,675	$324K	Reduce -90.5%
PRGO Perrigo Co. PLC	0.00%	14,551	$324K	Reduce -88.5%
PLXS Plexus Corp.	0.00%	2,227	$322K	Reduce -84.1%
KEY Keycorp	0.00%	17,189	$321K	Reduce -17.4%
OEF iShares S&P 100 ETF	0.00%	960	$320K	New
CHEF The Chefs' Warehouse Inc.	0.00%	5,476	$319K	Reduce -75.3%
APPN Appian Corp. Class A	0.00%	10,440	$319K	Add +18.4%
PSC Principal US Small-Cap ETF	0.00%	5,566	$317K	New
BLSH Bullish	0.00%	4,951	$315K	New
JSMD Janus Small Mid Cap GR Alp	0.00%	3,731	$312K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	10,411	$310K	No change
HWKN Hawkins Inc.	0.00%	1,693	$309K	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	318	$308K	Add +10.8%
KTOS Kratos Defense & Security	0.00%	3,360	$307K	New
GO Grocery Outlet Holding Corp.	0.00%	19,109	$307K	New
CAE Cae Inc.	0.00%	10,314	$306K	New
FCNCA First Citizens Bcshs Class A	0.00%	170	$304K	Add +25.9%
SRLN SS Blackstone Sr Loan ETF	0.00%	7,224	$300K	No change
ROAD Construction Partners Inc. Class A	0.00%	2,364	$300K	New
AGYS Agilysys Inc.	0.00%	2,847	$300K	No change
OZK Bank Ozk	0.00%	5,852	$298K	Add +2.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	3,413	$298K	New
MBC Masterbrand Inc.	0.00%	22,333	$294K	Add +13.3%
PFG Principal Financial Group	0.00%	3,545	$294K	Reduce -3.4%
BOOT Boot Barn Holdings Inc.	0.00%	1,773	$294K	New
IVZ Invesco Ltd.	0.00%	12,767	$293K	Add +1.8%
ALNT Allient Inc.	0.00%	6,427	$288K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	7,729	$287K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	8,185	$286K	New
HDV iShares Core High Dividend E	0.00%	2,328	$285K	New
ADEA Adeia Inc.	0.00%	16,950	$285K	Add +1.8%
VYX NCR Voyix Corp.	0.00%	22,504	$282K	Add +49.2%
USFR Wisdomtree Floating Rate Tre	0.00%	5,569	$280K	No change
AOSL Alpha & Omega Semiconductor	0.00%	9,978	$279K	Reduce -27.8%
PRKS United Parks & Resorts Inc.	0.00%	5,394	$279K	Reduce -57.7%
NCDL Nuveen Churchill Direct Lend	0.00%	20,000	$276K	No change
CON Concentra Group Holdings Par	0.00%	13,120	$275K	New
FXG First Trust Consumer Staples	0.00%	4,356	$273K	No change
NG Novagold Resources Inc.	0.00%	30,986	$273K	New
GPI Group 1 Automotive Inc.	0.00%	620	$271K	Reduce -86.8%
EPAC Enerpac Tool Group Corp.	0.00%	6,594	$270K	Reduce -0.1%
FLYW Flywire Corp.-Voting	0.00%	19,958	$270K	New
KMT Kennametal Inc.	0.00%	12,810	$268K	Reduce -24.1%
XLB SS Materials Select Sector	0.00%	2,987	$268K	No change
LGIH Lgi Homes Inc.	0.00%	5,176	$268K	New
VIK Viking Holdings Ltd.	0.00%	4,260	$265K	New
WDAY Workday Inc. Class A	0.00%	1,096	$264K	Reduce -82.4%
ENTG Entegris Inc.	0.00%	2,828	$261K	Reduce -42.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	23,873	$258K	Reduce -13.1%
OSPN Onespan Inc.	0.00%	16,167	$257K	Reduce -47.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	25,660	$257K	Reduce -57.4%
SM SM Energy Co.	0.00%	10,281	$257K	Add +2.6%
CABO Cable One Inc.	0.00%	1,447	$256K	New
DAKT Daktronics Inc.	0.00%	12,236	$256K	Add +14.2%
EQNR Equinor ASA-Spon ADR	0.00%	10,466	$255K	Reduce -0.1%
IDU iShares US Utilities ETF	0.00%	2,287	$254K	No change
IWN iShares Russell 2000 Value E	0.00%	1,433	$253K	No change
IYE iShares U.S. Energy ETF	0.00%	5,308	$252K	No change
IXP iShares Global Comm Services	0.00%	2,037	$252K	No change
NVS Novartis AG-Sponsored ADR	0.00%	1,956	$251K	Add +10.8%
ADNT Adient PLC	0.00%	10,408	$251K	Reduce -52.4%
NJR New Jersey Resources Corp.	0.00%	5,166	$249K	Reduce -35.9%
PI Impinj Inc.	0.00%	1,364	$247K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	6,345	$246K	Reduce -56.8%
USAR USA Rare Earth Inc.	0.00%	14,329	$246K	New
OUT Outfront Media Inc.	0.00%	13,428	$246K	Reduce -0.1%
SPHQ Invesco S&P 500 Quality ETF	0.00%	3,342	$245K	New
UPST Upstart Holdings Inc.	0.00%	4,821	$245K	No change
ASTE Astec Industries Inc.	0.00%	5,037	$242K	Add +0.1%
WDFC WD-40 Co.	0.00%	1,226	$242K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	7,273	$241K	No change
GPRE Green Plains Inc.	0.00%	27,302	$240K	New
MATW Matthews Intl Corp. Class A	0.00%	9,875	$240K	New
INSM Insmed Inc.	0.00%	1,649	$237K	New
CLVT Clarivate PLC	0.00%	61,906	$237K	New
HG Hamilton Insurance Grou Class B	0.00%	9,552	$237K	Add +0.1%
RDVT Red Violet Inc.	0.00%	4,526	$236K	Add +0.6%
STKL Sunopta Inc.	0.00%	40,139	$235K	Add +20.2%
CRSR Corsair Gaming Inc.	0.00%	26,274	$234K	New
TILE Interface Inc.	0.00%	8,081	$234K	Reduce -33.3%
SAP Sap SE-Sponsored ADR	0.00%	874	$234K	Add +2.0%
TTE Totalenergies SE -Spon ADR	0.00%	3,908	$233K	Add +2.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	21,400	$232K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	15,774	$232K	Add +20.5%
KRYS Krystal Biotech Inc.	0.00%	1,307	$231K	New
XMTR Xometry Inc. Class A	0.00%	4,235	$231K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	11,606	$231K	New
AVUV Avantis US Small Cap Value	0.00%	2,309	$230K	New
BRC Brady Corporation Class A	0.00%	2,918	$228K	Reduce -6.8%
FLR Fluor Corp.	0.00%	5,406	$227K	Reduce -52.7%
USIG iShares Broad Usd Investment	0.00%	4,325	$226K	New
SHLS Shoals Technologies Group -A	0.00%	30,342	$225K	Reduce -66.7%
EWH iShares MSCI Hong Kong ETF	0.00%	10,426	$225K	No change
PLUG Plug Power Inc.	0.00%	96,151	$224K	Reduce -64.1%
MLPA Global X MLP ETF	0.00%	4,615	$223K	No change
IXC iShares Global Energy ETF	0.00%	5,351	$223K	No change
HMN Horace Mann Educators	0.00%	4,917	$222K	Add +2.8%
TXG 10X Genomics Inc. Class A	0.00%	18,932	$221K	Reduce -75.3%
JOE The St Joe Co.	0.00%	4,470	$221K	New
SABR Sabre Corp.	0.00%	120,765	$221K	Add +41.8%
AMBA Ambarella Inc.	0.00%	2,672	$220K	New
VPU Vanguard Utilities ETF	0.00%	1,159	$220K	No change
BBDC Barings BDC Inc.	0.00%	25,000	$219K	No change
VIS Vanguard Industrials ETF	0.00%	739	$219K	No change
IFRA iShares US Infrastructure	0.00%	4,105	$217K	No change
NE Noble Corp. PLC	0.00%	7,605	$215K	Reduce -28.8%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	27,836	$215K	New
XPEL Xpel Inc.	0.00%	6,469	$214K	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	7,663	$213K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	5,320	$211K	New
AZN Astrazeneca PLC-Spons ADR	0.00%	2,737	$210K	New
KOS Kosmos Energy Ltd.	0.00%	125,434	$208K	Reduce -56.9%
HUBS HubSpot Inc.	0.00%	442	$207K	New
FRO Frontline PLC	0.00%	9,069	$207K	New
QMMM QMMM Holdings Ltd. Class A	0.00%	1,729	$206K	New
SKYY First Trust Cloud Computing	0.00%	1,527	$205K	New
BDC Belden Inc.	0.00%	1,706	$205K	New
UE Urban Edge Properties	0.00%	9,953	$204K	New
HURN Huron Consulting Group Inc.	0.00%	1,383	$203K	Reduce -93.0%
RNW Renew Energy Global PLC-A	0.00%	26,307	$203K	Add +131.1%
MIND MEDICINE MINDMED INC	0.00%	17,002	$200K	Add +20.8%
ENVA Enova International Inc.	0.00%	1,739	$200K	New
MLKN Millerknoll Inc.	0.00%	11,169	$198K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	12,885	$197K	Reduce -74.3%
EVLV Evolv Technologies Holdings	0.00%	25,519	$193K	Add +142.3%
EFXT Enerflex Ltd.	0.00%	17,864	$193K	Add +0.7%
PEB Pebblebrook Hotel Trust	0.00%	15,987	$182K	Reduce -34.9%
CARS Cars.com Inc.	0.00%	14,717	$180K	Reduce -4.6%
MQ Marqeta Inc.	0.00%	33,644	$178K	Add +29.4%
COMP Compass Inc. Class A	0.00%	21,935	$176K	Add +108.9%
QNST Quinstreet Inc.	0.00%	11,308	$175K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	12,720	$175K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	21,727	$174K	Add +8.5%
GOGO Gogo Inc.	0.00%	19,996	$172K	New
KLC Kindercare Learning Cos Inc.	0.00%	24,835	$165K	New
IAS Integral Ad Science Holding	0.00%	16,070	$163K	Add +2.3%
ADMA Adma Biologics Inc.	0.00%	11,011	$161K	Reduce -89.9%
GTN Gray Media Inc.	0.00%	27,630	$160K	New
BGC BGC Group Inc. Class A	0.00%	16,445	$156K	No change
NAGE Niagen Bioscience Inc.	0.00%	16,665	$155K	New
CRCT Cricut Inc. Class A	0.00%	24,484	$154K	Reduce -14.5%
NOK Nokia Corp.-Spon ADR	0.00%	31,320	$151K	Add +1.1%
TH Target Hospitality Corp.	0.00%	16,935	$144K	Reduce -22.3%
CLNE Clean Energy Fuels Corp.	0.00%	55,315	$143K	Add +88.3%
FSLY Fastly Inc. Class A	0.00%	15,763	$135K	New
NEXN Nexxen International Ltd.	0.00%	14,280	$132K	Reduce -34.4%
PRTH Priority Technology Holdings	0.00%	18,400	$126K	Add +1.7%
LUCK Lucky Strike Entertainment C	0.00%	12,120	$124K	New
IMNM Immunome Inc.	0.00%	10,200	$119K	No change
AVNS Avanos Medical Inc.	0.00%	10,050	$116K	Reduce -85.3%
NAT Nordic American Tankers Ltd.	0.00%	34,439	$108K	Reduce -57.2%
NIO Nio Inc. - ADR	0.00%	13,902	$106K	No change
XRX Xerox Holdings Corp.	0.00%	27,794	$105K	Reduce -87.7%
AMCR Amcor PLC	0.00%	12,330	$101K	Reduce -98.7%
SFIX Stitch Fix Inc. Class A	0.00%	21,377	$93K	Add +29.2%
LXP LXP Industrial Trust	0.00%	10,332	$93K	New
SIGA Siga Technologies Inc.	0.00%	10,059	$92K	New
BGS B&G Foods Inc.	0.00%	20,379	$90K	New
BITF Bitfarms Ltd./Canada	0.00%	31,000	$87K	Reduce -52.3%
GETY Getty Images Holdings Inc.	0.00%	44,091	$87K	Reduce -16.1%
BRY Berry Corp.	0.00%	21,561	$82K	Add +12.5%
NWL Newell Brands Inc.	0.00%	14,649	$77K	Reduce -26.2%
CYH Community Health Systems Inc.	0.00%	23,484	$75K	Reduce -63.0%
TBLA Taboola.com Ltd.	0.00%	22,095	$75K	Add +13.7%
AIOT Powerfleet Inc.	0.00%	13,697	$72K	New
ACDC Profrac Holding Corp. Class A	0.00%	18,784	$70K	New
CTOS Custom Truck One Source Inc.	0.00%	10,577	$68K	New
NUVB Nuvation Bio Inc.	0.00%	17,065	$63K	New
HUDSON PAC PPTYS INC	0.00%	21,315	$59K	New
GERN Geron Corp.	0.00%	38,830	$53K	Add +1.8%
SES Ses AI Corp.	0.00%	30,054	$50K	Reduce -36.2%
EVGO Evgo Inc.	0.00%	10,536	$50K	Reduce -37.7%
GROY Gold Royalty Corp.	0.00%	12,898	$50K	New
AKBA Akebia Therapeutics Inc.	0.00%	14,499	$40K	Reduce -6.9%
BYND Beyond Meat Inc.	0.00%	18,293	$35K	Reduce -2.8%
CCO Clear Channel Outdoor Holdin	0.00%	21,052	$33K	Reduce -29.1%
UP Wheels Up Experience Inc.	0.00%	15,742	$29K	New
BLDP Ballard Power Systems Inc.	0.00%	10,032	$27K	Reduce -67.0%
PACB Pacific Biosciences of Calif	0.00%	18,763	$24K	Reduce -47.4%
NXDR Nextdoor Holdings Inc.	0.00%	11,013	$23K	New
IAUX I-80 Gold Corp.	0.00%	13,647	$13K	New

Portfolio Sells Q2 2025 → Q3 2025


AMED Amedisys Inc.	Sold out	0.00%	−0.20
ANSS Ansys Inc.	Sold out	0.00%	−0.17
NRG NRG Energy Inc.	Reduce -32.4%	0.15%	−0.16
IRDM Iridium Communications Inc.	Reduce -67.7%	0.02%	−0.15
PPG PPG Industries Inc.	Reduce -87.6%	0.01%	−0.13
LYB Lyondellbasell Indu Class A	Reduce -49.2%	0.06%	−0.12
LMT Lockheed Martin Corp.	Reduce -68.0%	0.04%	−0.12
KD Kyndryl Holdings Inc.	Reduce -54.8%	0.03%	−0.11
BRKR Bruker Corp.	Reduce -54.0%	0.04%	−0.10
SFBS Servisfirst Bancshares Inc.	Sold out	0.00%	−0.10
TW Tradeweb Markets Inc. Class A	Reduce -68.7%	0.02%	−0.10
QCOM Qualcomm Inc.	Reduce -19.7%	0.14%	−0.09
JNPR Juniper Networks Inc.	Sold out	0.00%	−0.09
FMC FMC Corp.	Sold out	0.00%	−0.09
DAR Darling Ingredients Inc.	Reduce -70.7%	0.02%	−0.08
MASI Masimo Corp.	Reduce -22.0%	0.08%	−0.08
KDP Keurig Dr Pepper Inc.	Reduce -20.1%	0.07%	−0.08
ALSN Allison Transmission Holding	Reduce -38.0%	0.06%	−0.08
AXON Axon Enterprise Inc.	Reduce -16.8%	0.09%	−0.08
COLM Columbia Sportswear Co.	Reduce -75.6%	0.01%	−0.08
PEGA Pegasystems Inc.	Reduce -16.9%	0.14%	−0.08
CE Celanese Corp.	Reduce -76.3%	0.01%	−0.07
EXEL Exelixis Inc.	Reduce -1.4%	0.15%	−0.07
MMM 3M Co.	Reduce -90.5%	0.01%	−0.07
FTNT Fortinet Inc.	Reduce -16.6%	0.07%	−0.07
BG Bunge Global SA	Reduce -25.9%	0.09%	−0.07
CART Maplebear Inc.	Reduce -22.8%	0.06%	−0.07
TDG Transdigm Group Inc.	Reduce -2.1%	0.11%	−0.07
DUOL Duolingo	Reduce -92.5%	0.00%	−0.07
ISRG Intuitive Surgical Inc.	Reduce -45.6%	0.03%	−0.07
AMH American Homes 4 Rent- A	Reduce -20.7%	0.08%	−0.07
JHEM John Hancock Multi Em MRK Et	Sold out	0.00%	−0.07
FCX Freeport-McMoran Inc.	Reduce -21.9%	0.07%	−0.07
EQT Eqt Corp.	Reduce -3.9%	0.12%	−0.07
LEA Lear Corp.	Reduce -44.6%	0.05%	−0.07
SNDA Sonida Senior Living Inc.	Sold out	0.00%	−0.06
SGHT Sight Sciences Inc.	Sold out	0.00%	−0.06
KMB Kimberly-Clark Corp.	Reduce -24.3%	0.07%	−0.06
FLO Flowers Foods Inc.	Reduce -54.0%	0.02%	−0.06
QDEL Quidelortho Corp.	Reduce -66.0%	0.02%	−0.06
VST Vistra Corp.	Reduce -11.6%	0.11%	−0.06
PGR Progressive Corp.	Reduce -49.8%	0.03%	−0.06
CARR Carrier Global Corp.	Reduce -27.1%	0.04%	−0.06
GMED Globus Medical Inc. Class A	Reduce -55.2%	0.03%	−0.06
PPC Pilgrim's Pride Corp.	Reduce -18.5%	0.07%	−0.06
WMT Walmart Inc.	Reduce -14.7%	0.11%	−0.06
UNH Unitedhealth Group Inc.	Reduce -32.5%	0.07%	−0.06
NOV Nov Inc.	Reduce -89.8%	0.01%	−0.06
T AT&T Inc.	Reduce -0.4%	0.14%	−0.06
SOLV Solventum Corp.	Reduce -38.2%	0.04%	−0.06

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +60.5%	1.58%	+0.49
SGOV iShares 0-3 Month Treasury B	Add +107.3%	0.68%	+0.23
SPY SS SPDR S&P 500 ETF Trust-US	Add +29.0%	16.29%	+0.19
SAM Boston Beer Company Inc. Class A	Add +1752.2%	0.20%	+0.18
SNOW Snowflake Inc.	Add +68.4%	0.94%	+0.18
NVDA Nvidia Corp.	Add +26.0%	2.33%	+0.18
CRS Carpenter Technology	Add +14802.7%	0.18%	+0.17
SNDK Sandisk Corp.	New	0.14%	+0.14
JHX James Hardie Ind PLC	New	0.13%	+0.13
REGN Regeneron Pharmaceuticals	Add +211.9%	0.21%	+0.12
QQQ Invesco QQQ Trust Series 1	Add +108.8%	0.27%	+0.11
RDDT Reddit Inc. Class A	New	0.10%	+0.10
IVV iShares Core S&P 500 ETF	Add +40.6%	1.12%	+0.10
WFRD Weatherford International PL	Add +80.0%	0.23%	+0.10
HAYW Hayward Holdings Inc.	Add +499.7%	0.13%	+0.10
LRCX Lam Research Corp.	Add +251.2%	0.14%	+0.10
TLN Talen Energy Corp.	Add +3160.6%	0.10%	+0.10
PRMB Primo Brands Corp.	Add +14755.9%	0.10%	+0.10
PNR Pentair PLC	Add +162.6%	0.19%	+0.10
REYN Reynolds Consumer Products I	Add +182.2%	0.17%	+0.10
DTE DTE Energy Company	Add +236.9%	0.15%	+0.09
GOOG Alphabet Inc. Class C	Add +92.1%	0.19%	+0.09
CPRT Copart Inc.	Add +193.6%	0.18%	+0.09
SGI Somnigroup International Inc.	New	0.09%	+0.09
BRBR Bellring Brands Inc.	Add +763.1%	0.12%	+0.09
GD General Dynamics Corp.	Add +107.2%	0.20%	+0.09
APP AppLovin Corp. Class A	Add +1.3%	0.26%	+0.09
ONTO Onto Innovation Inc.	Add +334.5%	0.11%	+0.09
WDC Western Digital Corp.	Add +5.3%	0.28%	+0.08
WTRG Essential Utilities Inc.	Add +168.1%	0.16%	+0.08
TSLA Tesla Inc.	Add +34.3%	0.31%	+0.08
OC Owens Corning	Add +123.8%	0.20%	+0.08
NSC Norfolk Southern Corp.	Add +1630.5%	0.09%	+0.08
VGIT Vanguard Intermediate-Term T	Add +1631.6%	0.09%	+0.08
SMCI Super Micro Computer Inc.	Add +396.5%	0.11%	+0.08
RYN Rayonier Inc.	Add +246.6%	0.11%	+0.07
WU Western Union Co.	Add +380.7%	0.10%	+0.07
DDS Dillards Inc. Class A	Add +52.8%	0.18%	+0.07
HI Hillenbrand Inc.	Add +83.2%	0.15%	+0.07
APO Apollo Global Management Inc.	Add +153.8%	0.16%	+0.07
DOCS Doximity Inc. Class A	Add +217.3%	0.10%	+0.07
JBHT Hunt (jb) Transprt SVCS Inc.	Add +419.3%	0.09%	+0.06
CHDN Churchill Downs Inc.	Add +127.9%	0.17%	+0.06
TECL Dire Dai Tec Bull 3X ETF-Usd	New	0.06%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +27.8%	0.33%	+0.06
ANET Arista Networks Inc.	Add +157.3%	0.10%	+0.06
NEU Newmarket Corp.	Add +89.2%	0.16%	+0.06
CCK Crown Holdings Inc.	Add +205.6%	0.11%	+0.06
HALO Halozyme Therapeutics Inc.	Add +271.7%	0.08%	+0.06
KO The Coca-Cola Co.	Add +195.2%	0.12%	+0.06

All Filings

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