Gotham Asset Management

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Joel Greenblatt's Gotham Asset Management reported 1,719 stock positions worth $27.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.8% of the portfolio, followed by Gotham Enhanced 500 ETF (GSPY, 2.2%) and Nvidia (NVDA, 2.0%). Compared with Q3 2025, it opened 159 new positions, sold out of 118, added to 942 and reduced 515. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +20%) and the biggest sale an exit from Hologic (HOLX).

Most Recent 13F: Q2 2026
Notable People: Joel Greenblatt
Location: NEW YORK, NY
CIK: 0001510387
Portfolio Value: $27.4B (Q4 2025)
SEC Filing: 0001398344-26-003287 ↗ filed Feb 17, 2026

Holdings Value

Holdings 1,719 stocks · $27.4B


SPY SS SPDR S&P 500 ETF Trust-US	16.75%	6,727,201	$4.6B	Add +19.7%
GSPY Gotham Enhanced 500 ETF	2.25%	16,722,835	$615.9M	Add +0.0%
NVDA Nvidia Corp.	2.01%	2,953,156	$550.8M	Add +3.1%
AAPL Apple Inc.	1.55%	1,562,604	$424.8M	Add +9.3%
IVV iShares Core S&P 500 ETF	1.02%	407,700	$279.3M	Add +6.5%
AMZN Amazon.com Inc.	0.84%	993,450	$229.3M	Add +1.5%
SNOW Snowflake Inc.	0.79%	990,125	$217.2M	Add +3.5%
SGOV iShares 0-3 Month Treasury B	0.66%	1,787,394	$179.4M	Add +15.2%
GOOGL Alphabet Inc. Class A	0.60%	521,193	$163.1M	Add +3.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.53%	766,649	$146.4M	Add +283.3%
MSFT Microsoft Corp.	0.51%	285,976	$138.3M	Add +1.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.47%	1,402,978	$128.2M	Add +380.7%
AVGO Broadcom Inc.	0.42%	333,654	$115.5M	Add +3.9%
VOO Vanguard S&P 500 ETF	0.41%	180,596	$113.3M	Add +14.2%
ABNB Airbnb Inc. Class A	0.39%	783,554	$106.3M	Add +11589.6%
GVLU Gotham 1000 Value ETF	0.34%	3,826,950	$94.3M	No change
IEFA iShares Core MSCI Eafe ETF	0.32%	993,241	$88.9M	Add +12.6%
WDC Western Digital Corp.	0.32%	506,754	$87.3M	Reduce -4.7%
META Meta Platforms Inc. Class A	0.32%	131,914	$87.1M	Add +18.0%
PLTR Palantir Technologies Inc. Class A	0.29%	449,606	$79.9M	Add +9.8%
TSLA Tesla Inc.	0.27%	164,680	$74.1M	Add +4.5%
TPR Tapestry Inc.	0.27%	576,727	$73.7M	Reduce -3.9%
NEM Newmont Corp.	0.26%	716,806	$71.6M	Add +0.1%
CAT Caterpillar Inc.	0.26%	122,473	$70.2M	Add +5.0%
IEMG iShares Core MSCI Emerging	0.25%	1,013,747	$68.1M	Add +14.1%
DAL Delta Air Lines Inc.	0.25%	972,583	$67.5M	Add +47.6%
WFRD Weatherford International PL	0.24%	849,273	$66.5M	Add +8.1%
DUK Duke Energy Corp.	0.24%	561,222	$65.8M	Add +148.4%
MU Micron Technology Inc.	0.24%	230,124	$65.7M	Reduce -22.9%
IAU iShares Gold Trust	0.24%	796,388	$64.6M	Add +184.0%
SCCO Southern Copper Corp.	0.23%	445,987	$64.0M	Add +5.4%
QQQ Invesco QQQ Trust Series 1	0.23%	103,627	$63.7M	Add +0.5%
EXPE Expedia Group Inc.	0.23%	220,113	$62.4M	Add +45.9%
REGN Regeneron Pharmaceuticals	0.23%	80,271	$62.0M	Reduce -4.7%
GOOG Alphabet Inc. Class C	0.23%	196,826	$61.8M	Add +8.7%
ASTS Ast Spacemobile Inc.	0.22%	825,517	$60.0M	Reduce -2.2%
FTI Technipfmc PLC	0.22%	1,336,215	$59.5M	Add +65.2%
EXE Expand Energy Corp.	0.22%	536,775	$59.2M	Add +32.7%
NDSN Nordson Corp.	0.21%	244,680	$58.8M	Add +17.1%
LULU Lululemon Athletica Inc.	0.21%	282,434	$58.7M	Add +215.7%
BYD Boyd Gaming Corp.	0.21%	683,674	$58.3M	Add +33.5%
NVT Nvent Electric PLC	0.21%	570,862	$58.2M	Add +11.8%
CRL Charles River Laboratories	0.21%	289,516	$57.8M	Reduce -8.3%
CHDN Churchill Downs Inc.	0.21%	496,205	$56.5M	Add +20.9%
APA Apa Corp.	0.20%	2,289,986	$56.0M	Add +45.0%
GEN Gen Digital Inc.	0.20%	2,031,771	$55.2M	Add +35.4%
FOXA Fox Corp. Class A	0.20%	737,825	$53.9M	Add +12.2%
SNDK Sandisk Corp.	0.19%	224,493	$53.3M	Reduce -21.2%
APP AppLovin Corp. Class A	0.19%	79,024	$53.2M	Reduce -3.3%
RBC RBC Bearings Inc.	0.19%	117,141	$52.5M	Add +14.3%
ULTA Ulta Beauty Inc.	0.19%	86,415	$52.3M	Add +18.3%
CSCO Cisco Systems Inc.	0.19%	677,023	$52.2M	Reduce -2.2%
NTAP Netapp Inc.	0.19%	483,487	$51.8M	Add +16.5%
PNR Pentair PLC	0.19%	491,817	$51.2M	Add +27.0%
FIX Comfort Systems USA Inc.	0.19%	54,395	$50.8M	Add +42.8%
LRCX Lam Research Corp.	0.18%	295,410	$50.6M	Add +24.6%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	100,492	$50.5M	Reduce -2.7%
JNJ Johnson & Johnson	0.18%	239,366	$49.5M	Add +12.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	435,304	$49.5M	Add +6.1%
BEPC Brookfield Renewable Corp.	0.18%	1,287,302	$49.4M	Add +128.4%
GD General Dynamics Corp.	0.18%	146,322	$49.3M	Add +8.3%
ORI Old Republic Intl Corp.	0.18%	1,079,217	$49.3M	Add +32.0%
EVRG Evergy Inc.	0.18%	679,078	$49.2M	Add +21.1%
LSTR Landstar System Inc.	0.18%	340,451	$48.9M	Add +30.8%
BIIB Biogen Inc.	0.18%	276,809	$48.7M	Add +2.3%
JBL Jabil Inc.	0.18%	213,192	$48.6M	Add +1.8%
SAM Boston Beer Company Inc. Class A	0.18%	248,910	$48.6M	Add +16.7%
VRSN Verisign Inc.	0.18%	199,621	$48.5M	Add +90.6%
APH Amphenol Corp. Class A	0.17%	353,888	$47.8M	Add +10.8%
CCK Crown Holdings Inc.	0.17%	463,482	$47.7M	Add +70.1%
CHRW C.H. Robinson Worldwide Inc.	0.17%	296,468	$47.7M	Add +13.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.17%	260,328	$47.5M	Add +60.7%
PLNT Planet Fitness Inc. Class A	0.17%	437,862	$47.5M	Add +23.1%
FDS Factset Research Systems Inc.	0.17%	163,482	$47.4M	Add +583.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.17%	609,665	$47.2M	Add +53.9%
OMC Omnicom Group	0.17%	583,675	$47.1M	Add +31.1%
MRK Merck & Co. Inc.	0.17%	447,427	$47.1M	Reduce -24.5%
AMKR Amkor Technology Inc.	0.17%	1,192,652	$47.1M	Reduce -15.6%
OXY Occidental Petroleum Corp.	0.17%	1,130,736	$46.5M	Add +43.3%
MAA Mid-America Apartment Comm	0.17%	330,474	$45.9M	Add +62.3%
BKNG Booking Holdings Inc.	0.17%	8,550	$45.8M	Add +17.0%
MTZ Mastec Inc.	0.16%	207,529	$45.1M	Reduce -1.8%
GM General Motors Co.	0.16%	554,707	$45.1M	Add +76.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	92,450	$45.1M	Add +11.5%
HWM Howmet Aerospace Inc.	0.16%	219,661	$45.0M	Add +4.0%
MRSH Marsh & McLennan Cos	0.16%	241,655	$44.8M	Add +108.3%
ROK Rockwell Automation Inc.	0.16%	115,163	$44.8M	Add +34.6%
AFL Aflac Inc.	0.16%	405,813	$44.7M	Add +29.4%
PNW Pinnacle West Capital	0.16%	504,112	$44.7M	Add +37.0%
PII Polaris Inc.	0.16%	706,173	$44.7M	Reduce -6.3%
DDS Dillards Inc. Class A	0.16%	73,642	$44.7M	Add +10.7%
TNL Travel + Leisure Co.	0.16%	631,336	$44.5M	Add +139.2%
MASI Masimo Corp.	0.16%	342,194	$44.5M	Add +165.2%
VTRS Viatris Inc.	0.16%	3,545,110	$44.1M	Add +5.8%
FLO Flowers Foods Inc.	0.16%	4,026,582	$43.8M	Add +859.6%
VRSK Verisk Analytics Inc.	0.16%	195,756	$43.8M	Add +201.3%
OC Owens Corning	0.16%	389,784	$43.6M	Add +19.6%
PTC PTC Inc.	0.16%	250,288	$43.6M	Add +63.9%
HAS Hasbro Inc.	0.16%	530,297	$43.5M	Add +59.3%
BMY Bristol-Myers Squibb Co.	0.15%	782,868	$42.2M	Add +12.1%
TMO Thermo Fisher Scientific Inc.	0.15%	72,758	$42.2M	Add +1.4%
XYL Xylem Inc.	0.15%	308,843	$42.1M	Add +57.1%
EME Emcor Group Inc.	0.15%	68,605	$42.0M	Add +12.8%
VTR Ventas Inc.	0.15%	539,154	$41.7M	Add +71.6%
SSNC Ss&c Technologies Holdings	0.15%	474,016	$41.4M	Add +8.3%
VTI VG Morningstar TS MKT ETF-US	0.15%	123,463	$41.4M	Add +2.9%
ILMN Illumina Inc.	0.15%	315,008	$41.3M	Add +7.6%
ON On Semiconductor	0.15%	762,360	$41.3M	Add +53.9%
STE Steris PLC	0.15%	162,516	$41.2M	Reduce -0.8%
RL Ralph Lauren Corp.	0.15%	115,913	$41.0M	Reduce -0.5%
NEU Newmarket Corp.	0.15%	59,599	$41.0M	Add +33.6%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	86,722	$40.7M	Add +1.7%
LH Labcorp Holdings Inc.	0.15%	161,681	$40.6M	Add +70.1%
IDXX Idexx Laboratories Inc.	0.15%	59,738	$40.4M	Add +22.8%
RSG Republic Services Inc.	0.15%	189,508	$40.2M	Add +18.9%
IRDM Iridium Communications Inc.	0.15%	2,309,750	$40.1M	Add +651.1%
HAYW Hayward Holdings Inc.	0.15%	2,594,594	$40.1M	Add +33.3%
PAYX Paychex Inc.	0.15%	357,110	$40.1M	Add +125.2%
RLI Rli Corp.	0.15%	623,287	$39.9M	Add +37.7%
WEX Wex Inc.	0.15%	267,438	$39.8M	Reduce -1.3%
IT Gartner Inc.	0.15%	157,854	$39.8M	Add +19.4%
NFG National Fuel Gas Co.	0.15%	496,762	$39.8M	Reduce -4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	258,749	$39.7M	Add +13.0%
APO Apollo Global Management Inc.	0.14%	274,338	$39.7M	Add +0.0%
BWA Borgwarner Inc.	0.14%	877,736	$39.6M	Add +32.5%
ELV Elevance Health Inc.	0.14%	112,683	$39.5M	Reduce -4.0%
AN Autonation Inc.	0.14%	190,621	$39.4M	Add +71.5%
HI Hillenbrand Inc.	0.14%	1,238,362	$39.3M	Reduce -4.9%
QCOM Qualcomm Inc.	0.14%	228,406	$39.1M	Add +20.3%
AMAT Applied Materials Inc.	0.14%	151,981	$39.1M	Add +3.6%
UTHR United Therapeutics Corp.	0.14%	80,018	$39.0M	Reduce -1.2%
DELL Dell Technologies -C	0.14%	309,662	$39.0M	Add +21.5%
CME Cme Group Inc.	0.14%	142,695	$39.0M	Reduce -17.6%
ALSN Allison Transmission Holding	0.14%	396,957	$38.9M	Add +164.9%
KDP Keurig Dr Pepper Inc.	0.14%	1,387,181	$38.9M	Add +129.5%
MA Mastercard Inc. Class A	0.14%	67,842	$38.7M	Add +20.0%
MNST Monster Beverage Corp.	0.14%	503,967	$38.6M	Add +75.4%
THO Thor Industries Inc.	0.14%	370,287	$38.0M	Reduce -2.8%
LFUS Littelfuse Inc.	0.14%	149,945	$37.9M	Add +28.1%
FFIV F5 Inc.	0.14%	148,552	$37.9M	Add +27.7%
AM Antero Midstream Corp.	0.14%	2,131,324	$37.9M	Add +81.0%
CPRT Copart Inc.	0.14%	966,848	$37.9M	Add +2.3%
HIG Hartford Insurance Group Inc.	0.14%	273,363	$37.7M	Add +44.8%
CDNS Cadence Design SYS Inc.	0.14%	119,278	$37.3M	Add +6.6%
DLR Digital Realty Trust Inc.	0.14%	239,056	$37.0M	Add +35.6%
TSN Tyson Foods Inc. Class A	0.14%	630,542	$37.0M	Add +22.0%
FCX Freeport-McMoran Inc.	0.14%	727,715	$37.0M	Add +79.5%
ITT Itt Inc.	0.13%	212,531	$36.9M	Add +44.2%
WSM Williams-Sonoma Inc.	0.13%	206,117	$36.8M	Add +11.7%
WTW Willis Towers Watson PLC	0.13%	111,958	$36.8M	Add +17.6%
GILD Gilead Sciences Inc.	0.13%	299,132	$36.7M	Reduce -13.5%
V Visa Inc. Class A	0.13%	104,676	$36.7M	Reduce -27.0%
AGG iShares Core U.S. Aggregate	0.13%	367,183	$36.7M	Add +0.1%
T AT&T Inc.	0.13%	1,474,847	$36.6M	Add +30.1%
JCI Johnson Controls Internation	0.13%	305,176	$36.5M	Add +40.5%
ADBE Adobe Inc.	0.13%	104,127	$36.4M	Add +8.9%
SGI Somnigroup International Inc.	0.13%	406,654	$36.3M	Add +65.0%
WTRG Essential Utilities Inc.	0.13%	942,477	$36.2M	Add +3.8%
SWKS Skyworks Solutions Inc.	0.13%	568,630	$36.1M	Reduce -5.3%
HLT Hilton Worldwide Holdings Inc.	0.13%	125,524	$36.1M	Add +42.6%
MKSI MKS Inc.	0.13%	225,215	$36.0M	Add +13.1%
JPM JPMorgan Chase & Co.	0.13%	110,654	$35.7M	Add +14.7%
RRX Regal Rexnord Corp.	0.13%	253,212	$35.5M	Add +3.0%
PM Philip Morris International	0.13%	221,278	$35.5M	Add +69.4%
BIO Bio-Rad Laboratories-A	0.13%	117,018	$35.5M	Reduce -6.1%
PSA Public Storage	0.13%	136,507	$35.4M	Add +194.8%
DG Dollar General Corp.	0.13%	266,188	$35.3M	Add +46.1%
TDC Teradata Corp.	0.13%	1,160,908	$35.3M	Add +32.2%
DBX Dropbox Inc. Class A	0.13%	1,270,398	$35.3M	Add +17.3%
ECL Ecolab Inc.	0.13%	134,495	$35.3M	Add +13.8%
MO Altria Group Inc.	0.13%	611,699	$35.3M	Add +34.3%
CNC Centene Corp.	0.13%	857,075	$35.3M	Reduce -8.9%
CW Curtiss-Wright Corp.	0.13%	63,862	$35.2M	Add +20.6%
MLI Mueller Industries Inc.	0.13%	306,313	$35.2M	Add +310.7%
HST Host Hotels & Resorts Inc.	0.13%	1,979,432	$35.1M	Add +83.3%
WMT Walmart Inc.	0.13%	312,999	$34.9M	Add +26.5%
DVN Devon Energy Corp.	0.13%	951,762	$34.9M	Add +94.5%
INCY Incyte Corp.	0.13%	352,695	$34.8M	Add +50.5%
WMS Advanced Drainage Systems Inc.	0.13%	239,792	$34.7M	Add +30.3%
RSP Invesco S&P 500 Equal Weight	0.13%	179,373	$34.4M	Add +4.4%
HPE Hewlett Packard Enterprise	0.13%	1,429,401	$34.3M	Add +25.2%
WH Wyndham Hotels & Resorts Inc.	0.13%	454,344	$34.3M	Add +66.9%
KO The Coca-Cola Co.	0.13%	490,887	$34.3M	Add +21.2%
ALK Alaska Air Group Inc.	0.13%	681,109	$34.3M	Add +121.8%
CAH Cardinal Health Inc.	0.12%	166,212	$34.2M	Add +25.0%
DTM DT Midstream Inc.	0.12%	285,239	$34.1M	Add +7.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.12%	769,238	$34.0M	Add +16.1%
DINO HF Sinclair Corp.	0.12%	736,999	$34.0M	Add +8.4%
NRG NRG Energy Inc.	0.12%	212,863	$33.9M	Reduce -1.6%
PEGA Pegasystems Inc.	0.12%	566,469	$33.8M	Add +2.7%
CIVI Civitas Resources Inc.	0.12%	1,244,802	$33.7M	Add +96.0%
KLAC KLA Corp.	0.12%	27,744	$33.7M	Add +71.2%
NFLX Netflix Inc.	0.12%	357,369	$33.5M	Add +9.4%
CMI Cummins Inc.	0.12%	65,641	$33.5M	Add +6.8%
ATI Ati Inc.	0.12%	290,996	$33.4M	Add +47.3%
RDDT Reddit Inc. Class A	0.12%	144,311	$33.2M	Add +39.1%
HUBB Hubbell Inc.	0.12%	74,636	$33.1M	Add +21.4%
MCK McKesson Corp.	0.12%	40,277	$33.0M	Add +4.8%
TDY Teledyne Technologies Inc.	0.12%	64,604	$33.0M	Add +40.4%
GDDY GoDaddy Inc. Class A	0.12%	265,663	$33.0M	Add +91.3%
NDAQ Nasdaq Inc.	0.12%	339,358	$33.0M	Add +4.0%
LUNR Intuitive Machines Inc.	0.12%	2,020,000	$32.8M	Reduce -1.0%
VLO Valero Energy Corp.	0.12%	199,998	$32.6M	Add +180.2%
KVUE Kenvue Inc.	0.12%	1,881,288	$32.5M	Add +84.8%
DLTR Dollar Tree Inc.	0.12%	263,522	$32.4M	Add +18.4%
VRT Vertiv Holdings Co. Class A	0.12%	199,180	$32.3M	Add +26.3%
AA Alcoa Corp.	0.12%	606,939	$32.3M	Add +38.9%
ADI Analog Devices Inc.	0.12%	117,936	$32.0M	Add +84.3%
CIEN Ciena Corp.	0.12%	136,304	$31.9M	Reduce -23.9%
AS Amer Sports Inc.	0.12%	851,715	$31.8M	Reduce -12.8%
PGR Progressive Corp.	0.12%	139,510	$31.8M	Add +393.6%
EXEL Exelixis Inc.	0.12%	724,434	$31.8M	Reduce -13.1%
CAG Conagra Brands Inc.	0.12%	1,832,993	$31.7M	Reduce -5.7%
ONTO Onto Innovation Inc.	0.12%	200,494	$31.6M	Reduce -0.5%
WELL Welltower Inc.	0.12%	170,159	$31.6M	Add +19.5%
USFD US Foods Holding Corp.	0.12%	418,714	$31.5M	Add +11.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.11%	465,990	$31.4M	Add +34.5%
TDG Transdigm Group Inc.	0.11%	23,509	$31.3M	Add +22.9%
LECO Lincoln Electric Holdings	0.11%	130,454	$31.3M	Reduce -4.9%
AXS Axis Capital Holdings Ltd.	0.11%	291,851	$31.3M	Add +4.0%
BDX Becton Dickinson and Co.	0.11%	160,684	$31.2M	Add +6.7%
DECK Deckers Outdoor Corp.	0.11%	299,556	$31.1M	Add +9.7%
R Ryder System Inc.	0.11%	161,642	$30.9M	Reduce -5.9%
CNP Centerpoint Energy Inc.	0.11%	805,065	$30.9M	Add +38.9%
NVST Envista Holdings Corp.	0.11%	1,414,500	$30.7M	Add +32.0%
XOM Exxon Mobil Corp.	0.11%	254,695	$30.6M	Add +18.3%
TAP Molson Coors Beverage Co. Class B	0.11%	655,247	$30.6M	Add +33.4%
KMB Kimberly-Clark Corp.	0.11%	302,075	$30.5M	Add +126.8%
HAL Halliburton Co.	0.11%	1,078,079	$30.5M	Add +7.2%
AVB Avalonbay Communities Inc.	0.11%	167,687	$30.4M	Add +13.7%
VLTO Veralto Corp.	0.11%	303,649	$30.3M	Add +16.3%
F Ford Motor Co. filed as FORD MTR CO	0.11%	2,300,485	$30.2M	Add +45.4%
STZ Constellation Brands Inc. Class A	0.11%	217,251	$30.0M	Add +99.4%
DTE DTE Energy Company	0.11%	232,250	$30.0M	Reduce -4.0%
ROP Roper Technologies Inc.	0.11%	67,043	$29.8M	Add +57.4%
ACI Albertsons Cos Inc. Class A	0.11%	1,729,080	$29.7M	Add +56.9%
HALO Halozyme Therapeutics Inc.	0.11%	439,708	$29.6M	Add +73.8%
FISV Fiserv Inc.	0.11%	435,924	$29.3M	Add +107.2%
BWXT BWX Technologies Inc.	0.11%	168,348	$29.1M	Add +3.4%
EMR Emerson Electric Co.	0.11%	218,839	$29.0M	Reduce -3.3%
CB Chubb Ltd.	0.11%	92,750	$28.9M	Add +26.8%
DCI Donaldson Co. Inc.	0.11%	325,991	$28.9M	Add +20.9%
MDT Medtronic PLC	0.11%	300,151	$28.8M	Add +4.2%
JPST JPMorgan Ultra-Short Income	0.11%	569,575	$28.8M	Add +26.2%
AON Aon PLC Class A	0.10%	81,509	$28.8M	Reduce -1.3%
NXST Nexstar Media Group Inc.	0.10%	141,197	$28.7M	Add +12.5%
FERG Ferguson Enterprises Inc.	0.10%	128,447	$28.6M	Reduce -22.3%
PPC Pilgrim's Pride Corp.	0.10%	731,158	$28.5M	Add +89.9%
UPS United Parcel Service Class B	0.10%	287,245	$28.5M	Add +16.6%
PYPL PayPal Holdings Inc.	0.10%	483,219	$28.2M	Add +9.3%
CRS Carpenter Technology	0.10%	89,585	$28.2M	Reduce -45.8%
ST Sensata Technologies Holdplc	0.10%	846,819	$28.2M	Add +5.3%
GNRC Generac Holdings Inc.	0.10%	205,983	$28.1M	Reduce -13.9%
BND Vanguard Total Bond Market	0.10%	377,226	$27.9M	Add +4.8%
ACWI iShares MSCI Acwi ETF	0.10%	195,402	$27.6M	Add +7.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.10%	429,626	$27.6M	Add +82.9%
TER Teradyne Inc.	0.10%	142,511	$27.6M	Add +2.3%
DD Dupont DE Nemours Inc.	0.10%	684,600	$27.5M	Add +358.3%
CRUS Cirrus Logic Inc.	0.10%	230,556	$27.3M	Add +22.1%
HHH Howard Hughes Holdings Inc.	0.10%	341,698	$27.3M	Add +1.3%
MSGS Madison Square Garden Sports	0.10%	104,608	$27.1M	Add +34.9%
RTX RTX Corp.	0.10%	147,153	$27.0M	Add +1.3%
BC Brunswick Corp.	0.10%	363,240	$27.0M	Add +40.8%
CRM Salesforce Inc.	0.10%	101,165	$26.8M	Add +48.0%
RGA Reinsurance Group of America	0.10%	131,221	$26.7M	Add +44.0%
PLD Prologis Inc.	0.10%	208,611	$26.6M	Add +72.2%
WAT Waters Corp.	0.10%	70,057	$26.6M	Reduce -0.4%
ESI Element Solutions Inc.	0.10%	1,060,788	$26.5M	Reduce -26.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.10%	136,348	$26.5M	Reduce -11.6%
TKR Timken Co.	0.10%	313,790	$26.4M	Add +56.0%
CLH Clean Harbors Inc.	0.10%	112,294	$26.3M	Add +204.0%
HPQ HP Inc.	0.10%	1,181,075	$26.3M	Reduce -18.1%
ADM Archer-Daniels-Midland Co.	0.10%	457,709	$26.3M	Add +19.9%
ADC Agree Realty Corp.	0.10%	364,533	$26.3M	Add +130.6%
KR Kroger Co.	0.10%	420,064	$26.2M	Add +26.5%
NSC Norfolk Southern Corp.	0.10%	90,407	$26.1M	Add +37.2%
GIS General Mills Inc.	0.10%	559,642	$26.0M	Reduce -1.6%
ALLE Allegion PLC	0.09%	162,995	$26.0M	Add +24.3%
UI Ubiquiti Inc.	0.09%	46,896	$25.9M	Reduce -13.8%
ADP Automatic Data Processing	0.09%	100,623	$25.9M	Reduce -26.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	919,062	$25.8M	Add +58.3%
BBWI Bath & Body Works Inc.	0.09%	1,286,893	$25.8M	Add +35.3%
AMD Advanced Micro Devices	0.09%	120,533	$25.8M	Add +0.6%
SLB SLB Ltd. filed as SLB LIMITED	0.09%	672,005	$25.8M	Add +38.4%
VMI Valmont Industries	0.09%	63,969	$25.7M	Reduce -7.8%
CBOE Cboe Global Markets Inc.	0.09%	102,131	$25.6M	Add +20.6%
APTV Aptiv PLC	0.09%	335,257	$25.5M	Add +78.2%
CCL Carnival Corp.	0.09%	833,959	$25.5M	Reduce -3.7%
SW Smurfit Westrock PLC	0.09%	656,496	$25.4M	Add +109.0%
CHE Chemed Corp.	0.09%	59,170	$25.3M	Add +38.4%
WU Western Union Co.	0.09%	2,715,573	$25.3M	Reduce -9.6%
COHR Coherent Corp.	0.09%	136,891	$25.3M	Reduce -2.5%
MAS Masco Corp.	0.09%	397,490	$25.2M	Add +13.5%
ACN Accenture PLC Class A	0.09%	93,999	$25.2M	Add +8.5%
VEA Vanguard Ftse Developed ETF	0.09%	401,680	$25.1M	Add +15.1%
DDOG Datadog Inc. Class A	0.09%	184,034	$25.0M	Add +11.3%
AMH American Homes 4 Rent- A	0.09%	779,581	$25.0M	Add +49.8%
RS Reliance Inc.	0.09%	86,464	$25.0M	Add +171.0%
WCC Wesco International Inc.	0.09%	101,908	$24.9M	Add +20.2%
OHI Omega Healthcare Investors	0.09%	562,253	$24.9M	Add +13.1%
CMCSA Comcast Corp. Class A	0.09%	827,834	$24.7M	Reduce -19.6%
BRBR Bellring Brands Inc.	0.09%	922,762	$24.7M	Add +21.9%
ANET Arista Networks Inc.	0.09%	186,947	$24.5M	Add +16.9%
YUM Yum! Brands Inc.	0.09%	161,579	$24.4M	Add +10.4%
RAL Ralliant Corp.	0.09%	479,510	$24.4M	Add +74.8%
THG Hanover Insurance Group Inc./	0.09%	133,428	$24.4M	Add +1.3%
REYN Reynolds Consumer Products I	0.09%	1,063,013	$24.4M	Reduce -31.8%
INGR Ingredion Inc.	0.09%	220,567	$24.3M	Add +155.2%
DHR Danaher Corp.	0.09%	106,166	$24.3M	Reduce -18.2%
DOX Amdocs Ltd.	0.09%	301,801	$24.3M	Add +26.2%
FLS Flowserve Corp.	0.09%	349,837	$24.3M	Add +33.5%
NYT New York Times Co. Class A	0.09%	349,602	$24.3M	Add +87.6%
BRO Brown & Brown Inc.	0.09%	300,530	$24.0M	Reduce -39.4%
NBIX Neurocrine Biosciences Inc.	0.09%	168,572	$23.9M	Add +23.6%
MKC McCormick & Co.-Non VTG SHRS	0.09%	351,010	$23.9M	Add +23.6%
L Loews Corp.	0.09%	226,324	$23.8M	Add +26.9%
TRMB Trimble Inc.	0.09%	303,677	$23.8M	Add +18.1%
CVS CVS Health Corp.	0.09%	299,505	$23.8M	Add +26.9%
AGCO Agco Corp.	0.09%	227,512	$23.7M	Add +38.3%
LDOS Leidos Holdings Inc.	0.09%	131,557	$23.7M	Add +35.0%
FCN Fti Consulting Inc.	0.09%	137,835	$23.5M	Add +229.5%
CNA Cna Financial Corp.	0.09%	492,592	$23.5M	Add +53.5%
FBND Fidelity Total Bond ETF	0.09%	510,486	$23.5M	Add +26.0%
ESS Essex Property Trust Inc.	0.09%	89,483	$23.4M	Add +41.3%
STAG Stag Industrial Inc.	0.09%	636,334	$23.4M	Add +136.7%
ODFL Old Dominion Freight Line	0.09%	148,405	$23.3M	Add +149.4%
KEYS Keysight Technologies Inc.	0.08%	114,423	$23.2M	Add +30.8%
AYI Acuity Inc.	0.08%	64,378	$23.2M	Add +143.6%
EXC Exelon Corp.	0.08%	531,310	$23.2M	Add +0.8%
SOLV Solventum Corp.	0.08%	291,308	$23.1M	Add +115.2%
CTVA Corteva Inc.	0.08%	344,118	$23.1M	Add +67.0%
FTNT Fortinet Inc.	0.08%	290,386	$23.1M	Add +56.8%
SO The Southern Co.	0.08%	264,377	$23.1M	Add +104.9%
HCA HCA Healthcare Inc.	0.08%	49,212	$23.0M	Add +108.4%
LNT Alliant Energy Corp.	0.08%	352,423	$22.9M	Add +54.6%
TXT Textron Inc.	0.08%	262,625	$22.9M	Add +74.0%
LIN Linde PLC	0.08%	53,634	$22.9M	Add +4.6%
M Macy's Inc.	0.08%	1,036,470	$22.9M	Add +46.3%
MRP Millrose Properties	0.08%	764,256	$22.8M	Add +28.0%
FDX FedEx Corp.	0.08%	78,646	$22.7M	Reduce -3.4%
VGIT Vanguard Intermediate-Term T	0.08%	378,920	$22.7M	Add +16.1%
CEG Constellation Energy	0.08%	64,278	$22.7M	Reduce -10.9%
AZO AutoZone Inc.	0.08%	6,645	$22.5M	Add +77.7%
TLN Talen Energy Corp.	0.08%	59,982	$22.5M	Add +9.2%
ITW Illinois Tool Works	0.08%	91,006	$22.4M	Add +0.8%
GEHC GE Healthcare Technology	0.08%	272,048	$22.3M	Add +19.6%
ARMK Aramark	0.08%	603,886	$22.3M	Add +252.6%
PG The Procter & Gamble Co.	0.08%	154,948	$22.2M	Add +95.0%
AAL American Airlines Group Inc.	0.08%	1,439,866	$22.1M	Add +33.9%
KBR KBR Inc.	0.08%	547,792	$22.0M	Reduce -20.6%
ZBRA Zebra Technologies Corp. Class A	0.08%	90,688	$22.0M	Reduce -44.8%
OKE Oneok Inc.	0.08%	299,426	$22.0M	Add +145.4%
BG Bunge Global SA	0.08%	246,258	$21.9M	Add +2.3%
PEG Public Service Enterprise GP	0.08%	272,367	$21.9M	Add +48.0%
MAR Marriott International Class A	0.08%	70,452	$21.9M	Reduce -9.3%
PFE Pfizer Inc.	0.08%	875,704	$21.8M	Reduce -40.5%
THC Tenet Healthcare Corp.	0.08%	109,667	$21.8M	Add +240.9%
MORN Morningstar Inc.	0.08%	100,283	$21.8M	Add +314.6%
RBA RB Global Inc.	0.08%	211,767	$21.8M	Reduce -23.0%
CWEN Clearway Energy Inc. Class C	0.08%	651,439	$21.7M	Reduce -1.1%
HON Honeywell International Inc.	0.08%	110,957	$21.6M	Add +55.6%
BLK BlackRock Inc.	0.08%	20,195	$21.6M	Add +0.5%
ZM Zoom Communications Inc.	0.08%	249,483	$21.5M	Reduce -6.5%
CVNA Carvana Co.	0.08%	51,002	$21.5M	Reduce -0.7%
A Agilent Technologies Inc.	0.08%	157,981	$21.5M	Add +269.1%
GAP The Gap Inc.	0.08%	839,705	$21.5M	Add +119.9%
BFAM Bright Horizons Family Solut	0.08%	210,573	$21.4M	Add +112.5%
CINF Cincinnati Financial Corp.	0.08%	130,669	$21.3M	Add +70.2%
BOND PIMCO Active Bond Exchange-T	0.08%	228,960	$21.3M	Add +17.1%
MSM MSC Industrial Direct Co. Class A	0.08%	253,201	$21.3M	Add +37.8%
AVY Avery Dennison Corp.	0.08%	116,656	$21.2M	Reduce -45.0%
FAST Fastenal Co.	0.08%	525,609	$21.1M	Add +32.5%
GPN Global Payments Inc.	0.08%	270,938	$21.0M	Reduce -9.0%
EMN Eastman Chemical Co.	0.08%	326,783	$20.9M	Add +62.1%
IR Ingersoll-Rand Inc.	0.08%	263,277	$20.9M	Reduce -26.4%
GLOB Globant SA	0.08%	318,949	$20.8M	Add +71.1%
ETN Eaton Corp. PLC	0.08%	65,434	$20.8M	Add +11.8%
WEC WEC Energy Group Inc.	0.08%	197,366	$20.8M	Add +11.2%
AGO Assured Guaranty Ltd.	0.08%	231,176	$20.8M	Add +24.3%
RMD Resmed Inc.	0.08%	86,133	$20.7M	Add +69.9%
ALGN Align Technology Inc.	0.08%	131,812	$20.6M	Add +5.3%
U Unity Software Inc.	0.07%	465,343	$20.6M	Add +1.9%
PRU Prudential Financial Inc.	0.07%	179,892	$20.3M	Add +77.5%
UBER Uber Technologies Inc.	0.07%	248,483	$20.3M	Add +24.4%
MRVL Marvell Technology Inc.	0.07%	238,508	$20.3M	Add +72.3%
ORCL Oracle Corp.	0.07%	103,592	$20.2M	Reduce -12.7%
ROIV Roivant Sciences Ltd.	0.07%	925,193	$20.1M	Add +180.0%
AMT American Tower Corp.	0.07%	114,054	$20.0M	Reduce -3.4%
COO The Cooper Cos Inc.	0.07%	243,614	$20.0M	Add +110.3%
LOW Lowe's Cos Inc.	0.07%	82,615	$19.9M	Reduce -38.1%
TTC Toro Co.	0.07%	253,001	$19.9M	Add +116.1%
HR Healthcare Realty Trust Inc.	0.07%	1,165,025	$19.7M	Reduce -8.3%
SWK Stanley Black & Decker Inc.	0.07%	265,719	$19.7M	Reduce -20.9%
DLB Dolby Laboratories Inc. Class A	0.07%	307,329	$19.7M	Add +101.3%
AME Ametek Inc.	0.07%	96,127	$19.7M	Add +11.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	281,125	$19.7M	Add +32.6%
SCI Service Corp. International	0.07%	252,766	$19.7M	Reduce -1.3%
CRWV Coreweave Inc. Class A	0.07%	275,001	$19.7M	New
LEA Lear Corp.	0.07%	171,704	$19.7M	Add +54.8%
ABBV Abbvie Inc.	0.07%	86,014	$19.7M	Add +77.5%
XYZ Block Inc.	0.07%	300,880	$19.6M	Add +104.2%
AFG American Financial Group Inc.	0.07%	142,667	$19.5M	Add +15.5%
KSS Kohls Corp.	0.07%	954,330	$19.5M	Reduce -10.8%
AWI Armstrong World Industries	0.07%	101,347	$19.4M	Add +15.6%
CTSH Cognizant Tech Solutions-A	0.07%	233,248	$19.4M	Add +53.8%
EBAY eBay Inc.	0.07%	221,907	$19.3M	Reduce -6.2%
HII Huntington Ingalls Industrie	0.07%	56,785	$19.3M	Add +378.7%
MUSA Murphy USA Inc.	0.07%	47,601	$19.2M	Add +62.2%
AEE Ameren Corporation	0.07%	192,188	$19.2M	Add +171.5%
AIZ Assurant Inc.	0.07%	79,600	$19.2M	Add +9.1%
ITOT iShares Core S&P Total U.S.	0.07%	128,689	$19.1M	No change
PRMB Primo Brands Corp.	0.07%	1,168,999	$19.1M	Add +15.4%
OGN Organon & Co.	0.07%	2,653,817	$19.0M	Reduce -28.5%
FRT Federal Realty Invs Trust	0.07%	187,937	$18.9M	Add +4.1%
TW Tradeweb Markets Inc. Class A	0.07%	175,644	$18.9M	Add +319.8%
HIW Highwoods Properties Inc.	0.07%	731,125	$18.9M	Reduce -19.7%
SFM Sprouts Farmers Market Inc.	0.07%	234,868	$18.7M	Add +327.3%
SNDR Schneider National Inc. Class B	0.07%	703,234	$18.7M	Reduce -17.8%
ROST Ross Stores Inc.	0.07%	103,562	$18.7M	Add +62.4%
NTRA Natera Inc.	0.07%	81,266	$18.6M	Add +13.5%
UNH Unitedhealth Group Inc.	0.07%	56,216	$18.6M	Add +22.0%
COR Cencora Inc.	0.07%	54,832	$18.5M	Add +20.1%
AMTM Amentum Holdings Inc.	0.07%	635,430	$18.4M	Add +159.5%
MPWR Monolithic Power Systems Inc.	0.07%	20,161	$18.3M	Add +2.8%
VIG Vanguard Dividend Apprec ETF	0.07%	82,792	$18.2M	Add +60.7%
NOC Northrop Grumman Corp.	0.07%	31,909	$18.2M	Add +144.2%
BLD Topbuild Corp.	0.07%	43,544	$18.2M	Add +3.2%
CART Maplebear Inc.	0.07%	402,916	$18.1M	Add +11.1%
HUN Huntsman Corp.	0.07%	1,806,207	$18.1M	Add +4003.2%
LYFT LYFT Inc. Class A	0.07%	932,352	$18.1M	Add +15.8%
CPAY Corpay Inc.	0.07%	59,602	$17.9M	Add +21.4%
PPL PPL Corp.	0.07%	510,776	$17.9M	Reduce -22.3%
SYK Stryker Corp.	0.07%	50,826	$17.9M	Add +201.8%
KHC The Kraft Heinz Co.	0.07%	735,771	$17.8M	Add +17.4%
CHRD Chord Energy Corp.	0.07%	192,304	$17.8M	Add +26.6%
CGNX Cognex Corp.	0.07%	495,233	$17.8M	Add +9.1%
SNX TD Synnex Corp.	0.07%	118,545	$17.8M	Add +405.2%
PKG Packaging Corp. of America	0.06%	86,106	$17.8M	Reduce -64.1%
SEE Sealed Air Corp.	0.06%	427,829	$17.7M	Add +58.8%
VST Vistra Corp.	0.06%	109,785	$17.7M	Reduce -15.8%
NNN NNN REIT Inc.	0.06%	444,689	$17.6M	Add +48.7%
GFL GFL Environmental Inc.-Sub VT	0.06%	406,434	$17.5M	Add +264.6%
NET Cloudflare Inc. Class A	0.06%	88,290	$17.4M	Add +6.7%
TXN Texas Instruments Inc.	0.06%	100,117	$17.4M	Add +57.5%
COST Costco Wholesale Corp.	0.06%	20,047	$17.3M	Add +24.9%
VGT Vanguard Info Tech ETF	0.06%	22,914	$17.3M	Add +41.3%
FIVE Five Below	0.06%	91,689	$17.3M	Reduce -9.5%
KRC Kilroy Realty Corp.	0.06%	462,144	$17.3M	Add +84.1%
J Jacobs Solutions Inc.	0.06%	130,108	$17.2M	Add +2.1%
TMUS T-Mobile US Inc.	0.06%	84,667	$17.2M	Add +50.9%
CASY Casey's General Stores Inc.	0.06%	30,904	$17.1M	Add +34.1%
LVS Las Vegas Sands Corp.	0.06%	261,609	$17.0M	Add +166.2%
IWD iShares Russell 1000 Value E	0.06%	80,801	$17.0M	Add +29.0%
BBY Best Buy Co. Inc.	0.06%	252,396	$16.9M	Reduce -19.7%
SIRI Sirius XM Holdings Inc.	0.06%	843,365	$16.9M	Add +9.0%
VZ Verizon Communications Inc.	0.06%	413,344	$16.8M	Add +2.7%
AZTA Azenta Inc.	0.06%	505,003	$16.8M	Reduce -5.1%
CSX CSX Corp.	0.06%	462,895	$16.8M	Add +6.2%
GL Globe Life Inc.	0.06%	118,993	$16.6M	Add +37.0%
CI The Cigna Group	0.06%	60,262	$16.6M	Reduce -27.9%
CCC CCC Intelligent Solutions Ho	0.06%	2,084,455	$16.6M	Add +29.3%
TSCO Tractor Supply Company	0.06%	331,035	$16.6M	Add +90.4%
LYB Lyondellbasell Indu Class A	0.06%	382,330	$16.6M	Add +48.3%
RYN Rayonier Inc.	0.06%	762,980	$16.5M	Reduce -20.6%
DVA Davita Inc.	0.06%	145,287	$16.5M	Add +145.5%
KMX Carmax Inc.	0.06%	426,342	$16.5M	Add +309.9%
MTCH Match Group Inc.	0.06%	508,843	$16.4M	Add +422.9%
AXTA Axalta Coating Systems Ltd.	0.06%	507,348	$16.4M	Add +229.0%
CROX Crocs Inc.	0.06%	191,592	$16.4M	Add +237.2%
WYNN WYNN Resorts Ltd.	0.06%	135,975	$16.4M	Add +38.7%
KMI Kinder Morgan Inc.	0.06%	593,203	$16.3M	Reduce -39.9%
QRVO Qorvo Inc.	0.06%	191,826	$16.2M	Reduce -17.3%
W Wayfair Inc. Class A	0.06%	161,404	$16.2M	Add +2.5%
ROM Proshares Ultra Technology	0.06%	171,834	$16.2M	No change
RVTY Revvity Inc.	0.06%	167,249	$16.2M	Add +30.8%
MOH Molina Healthcare Inc.	0.06%	92,568	$16.1M	Add +28.8%
BMRN Biomarin Pharmaceutical Inc.	0.06%	269,511	$16.0M	Add +1.6%
TYL Tyler Technologies Inc.	0.06%	35,266	$16.0M	Add +159.6%
DOCS Doximity Inc. Class A	0.06%	360,747	$16.0M	Add +12.5%
RNG Ringcentral Inc. Class A	0.06%	552,230	$15.9M	Add +37.8%
CACI Caci International Inc. Class A	0.06%	29,875	$15.9M	Add +14.1%
CHTR Charter Communications Inc. Class A	0.06%	76,160	$15.9M	Add +42.5%
ETSY Etsy Inc.	0.06%	285,920	$15.9M	Add +24.7%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	39,622	$15.8M	Add +40.8%
NWSA News Corp. Class A	0.06%	603,001	$15.8M	Reduce -4.9%
MANH Manhattan Associates Inc.	0.06%	90,811	$15.7M	Add +5.6%
TEAM Atlassian Corp. Class A	0.06%	97,029	$15.7M	Add +203.5%
DT Dynatrace Inc.	0.06%	361,422	$15.7M	Add +84.6%
COLD Americold Realty Trust Inc.	0.06%	1,206,681	$15.5M	Add +169.2%
IWF iShares Russell 1000 Growth	0.06%	32,777	$15.5M	Add +8.8%
RCL Royal Caribbean Cruises Ltd.	0.06%	55,335	$15.4M	Reduce -43.5%
DGRO iShares Core Dividend Growth	0.06%	221,999	$15.4M	Add +4.0%
COP Conocophillips	0.06%	164,145	$15.4M	Add +109.7%
ICE Intercontinental Exchange Inc.	0.06%	94,446	$15.3M	Reduce -29.9%
BR Broadridge Financial Solutio	0.06%	68,289	$15.2M	Reduce -29.7%
FBIN Fortune Brands Innovations I	0.06%	304,576	$15.2M	Reduce -31.0%
TTEK Tetra Tech Inc.	0.06%	453,470	$15.2M	Reduce -6.9%
BSX Boston Scientific Corp.	0.06%	159,168	$15.2M	Reduce -20.9%
GGG Graco Inc.	0.06%	184,424	$15.1M	Add +42.6%
CR Crane Co.	0.06%	81,840	$15.1M	Add +18.8%
WEN The Wendy's Co.	0.05%	1,805,023	$15.0M	Add +22.0%
MCO Moody's Corp.	0.05%	29,322	$15.0M	Reduce -17.4%
MCD McDonald's Corp.	0.05%	48,992	$15.0M	Add +124.0%
CARR Carrier Global Corp.	0.05%	283,284	$15.0M	Add +63.6%
CLF Cleveland-Cliffs Inc.	0.05%	1,124,186	$14.9M	Reduce -7.7%
CLX Clorox Company	0.05%	147,851	$14.9M	Reduce -46.1%
VSXY Victoria's Secret & Co.	0.05%	274,467	$14.9M	Reduce -0.2%
MPC Marathon Petroleum Corp.	0.05%	91,214	$14.8M	Add +0.7%
POOL Pool Corp.	0.05%	64,404	$14.7M	Add +370.1%
GSY Invesco Ultra Short Duration	0.05%	293,000	$14.7M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	266,488	$14.7M	Add +7.5%
OGE Oge Energy Corp.	0.05%	342,535	$14.6M	Add +123.7%
IQV Iqvia Holdings Inc.	0.05%	64,672	$14.6M	Reduce -9.0%
BRKR Bruker Corp.	0.05%	308,146	$14.5M	Add +19.1%
FNF Fidelity National Financial	0.05%	265,522	$14.5M	Reduce -7.6%
SOLS Solstice Adv Materials Inc.	0.05%	297,619	$14.5M	Add +1569.5%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	215,241	$14.4M	No change
CZR Caesars Entertainment Inc.	0.05%	615,350	$14.4M	Add +10.6%
UDR Udr Inc.	0.05%	391,764	$14.4M	Add +185.8%
SFD Smithfield Foods Inc.	0.05%	643,196	$14.4M	Add +15.7%
UHS Universal Health Services-B	0.05%	65,710	$14.3M	Add +10.6%
MP MP Materials Corp.	0.05%	283,313	$14.3M	Reduce -18.6%
GOVT iShares US Treasury Bond ETF	0.05%	618,852	$14.2M	Add +746.8%
ES Eversource Energy	0.05%	211,089	$14.2M	Add +52.5%
BLDR Builders Firstsource Inc.	0.05%	137,912	$14.2M	Add +5.4%
ABT Abbott Laboratories	0.05%	113,177	$14.2M	Add +75.2%
NCLH Norwegian Cruise Line Holdin	0.05%	628,226	$14.0M	Add +29.7%
TKO Tko Group Holdings Inc.	0.05%	66,841	$14.0M	Add +14.2%
BILL Bill Holdings Inc.	0.05%	256,049	$14.0M	Add +102.4%
UAL United Airlines Holdings Inc.	0.05%	124,814	$14.0M	Reduce -12.3%
WTM White Mountains Insurance GP	0.05%	6,716	$14.0M	Reduce -2.6%
EQT Eqt Corp.	0.05%	258,311	$13.8M	Reduce -50.1%
TT Trane Technologies PLC	0.05%	35,441	$13.8M	Add +45.3%
DGX Quest Diagnostics Inc.	0.05%	79,395	$13.8M	Add +45.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	124,765	$13.7M	Add +5.2%
MNDY Monday.com Ltd.	0.05%	93,141	$13.7M	No change
COIN Coinbase Global Inc. Class A	0.05%	60,668	$13.7M	Add +44.8%
REG Regency Centers Corp.	0.05%	198,446	$13.7M	Add +219.2%
OTIS Otis Worldwide Corp.	0.05%	155,797	$13.6M	Add +75.0%
VFLO Victoryshares Free Cash Flow	0.05%	345,071	$13.6M	Add +10.9%
LNC Lincoln National Corp.	0.05%	304,861	$13.6M	Add +112.6%
ORLY O'reilly Automotive Inc.	0.05%	148,796	$13.6M	Add +92.2%
VT Vanguard Tot World STK ETF	0.05%	95,985	$13.5M	Add +12.0%
VOOG Vanguard S&P 500 Growth ETF	0.05%	30,422	$13.5M	Add +1.7%
ELS Equity Lifestyle Properties	0.05%	222,765	$13.5M	Reduce -40.1%
MDLZ Mondelez International Inc. Class A	0.05%	247,886	$13.3M	Reduce -0.1%
MKL Markel Group Inc.	0.05%	6,185	$13.3M	Add +1.1%
VWO Vanguard Ftse Emerging Marke	0.05%	247,047	$13.3M	Add +28.6%
CHD Church & Dwight Co. Inc.	0.05%	157,552	$13.2M	Add +113.9%
ADT Adt Inc.	0.05%	1,636,935	$13.2M	Add +16.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	485,215	$13.2M	Add +4.5%
GE General Electric filed as GE AEROSPACE	0.05%	42,841	$13.2M	Reduce -32.9%
SPOT Spotify Technology SA	0.05%	22,695	$13.2M	Reduce -8.0%
IUSV iShares Core S&P U.S. Value	0.05%	128,490	$13.2M	Add +168.1%
VTHR Vanguard Russell 3000	0.05%	43,508	$13.1M	Add +4.0%
ED Consolidated Edison Inc.	0.05%	130,914	$13.0M	Add +67.2%
CBRE CBRE Group Inc. Class A	0.05%	80,728	$13.0M	Add +10.5%
DHI D.R. Horton Inc.	0.05%	89,290	$12.9M	Reduce -8.0%
PINS Pinterest Inc. Class A	0.05%	495,852	$12.8M	Add +0.7%
EHC Encompass Health Corp.	0.05%	120,368	$12.8M	Reduce -16.6%
SHC Sotera Health Co.	0.05%	721,912	$12.7M	Add +10.6%
VMC Vulcan Materials Co.	0.05%	44,629	$12.7M	Add +87.4%
ACM Aecom	0.05%	132,510	$12.6M	Add +0.1%
BAH Booz Allen Hamilton Holdings	0.05%	149,126	$12.6M	Reduce -16.3%
KD Kyndryl Holdings Inc.	0.05%	473,642	$12.6M	Add +83.1%
IJR iShares Core S&P Small-Cap E	0.05%	103,677	$12.5M	Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	39,538	$12.4M	Add +12.3%
HEI Heico Corp.	0.05%	38,389	$12.4M	Add +94.9%
STLD Steel Dynamics Inc.	0.05%	73,194	$12.4M	Add +615.0%
O Realty Income Corp.	0.05%	219,960	$12.4M	Add +131.7%
RBLX Roblox Corp. Class A	0.05%	152,657	$12.4M	Reduce -27.3%
PH Parker Hannifin Corp.	0.04%	13,996	$12.3M	Add +17.4%
ZTS Zoetis Inc.	0.04%	97,507	$12.3M	Add +30.4%
HD Home Depot Inc.	0.04%	35,516	$12.2M	Add +7.1%
GNTX Gentex Corp.	0.04%	524,311	$12.2M	Reduce -61.5%
LLY Eli Lilly & Co.	0.04%	11,308	$12.2M	Add +41.1%
JLL Jones Lang Lasalle Inc.	0.04%	35,803	$12.0M	Add +44.3%
WSC Willscot Holdings Corp.	0.04%	636,926	$12.0M	Add +164.6%
NOW ServiceNow Inc.	0.04%	78,211	$12.0M	Reduce -6.2%
DOCU Docusign Inc.	0.04%	175,021	$12.0M	Reduce -14.5%
COKE Coca-Cola Consolidated Inc.	0.04%	78,023	$12.0M	Add +30.8%
PCTY Paylocity Holding Corp.	0.04%	78,130	$11.9M	Reduce -18.3%
APG Api Group Corp.	0.04%	310,968	$11.9M	Add +19.5%
TPL Texas Pacific Land Corp.	0.04%	41,307	$11.9M	Add +27.2%
LAD Lithia Motors Inc.	0.04%	35,652	$11.8M	Add +111.9%
GWW WW Grainger Inc.	0.04%	11,705	$11.8M	Reduce -36.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	45,264	$11.7M	Reduce -3.0%
MGM MGM Resorts International	0.04%	319,967	$11.7M	Add +7.6%
CCI Crown Castle Inc.	0.04%	130,225	$11.6M	Add +34.4%
KEX Kirby Corp.	0.04%	104,719	$11.5M	Add +1727.6%
CL Colgate-Palmolive Co.	0.04%	144,687	$11.4M	Reduce -16.8%
STX Seagate Technology Holdings	0.04%	41,433	$11.4M	Add +0.1%
HUM Humana Inc.	0.04%	44,323	$11.4M	Reduce -33.0%
VNO Vornado Realty Trust	0.04%	340,729	$11.3M	Reduce -39.9%
ADSK Autodesk Inc.	0.04%	38,226	$11.3M	Add +120.9%
CMG Chipotle Mexican Grill Inc.	0.04%	302,289	$11.2M	Add +33.2%
XRAY Dentsply Sirona Inc.	0.04%	975,123	$11.1M	Add +97.6%
CPB The Campbell's Company	0.04%	399,184	$11.1M	Reduce -24.1%
GLPI Gaming and Leisure Propertie	0.04%	247,590	$11.1M	Reduce -5.1%
BSY Bentley Systems Inc. Class B	0.04%	288,054	$11.0M	Add +8.2%
ARE Alexandria Real Estate Equit	0.04%	223,259	$10.9M	Add +26.9%
ROL Rollins Inc.	0.04%	181,849	$10.9M	Add +100.4%
CPT Camden Property Trust	0.04%	99,145	$10.9M	Add +12.0%
MTSI Macom Technology Solutions H	0.04%	63,588	$10.9M	Add +758.7%
DOV Dover Corp.	0.04%	55,665	$10.9M	Add +26.1%
BHF Brighthouse Financial Inc.	0.04%	166,497	$10.8M	Add +303.8%
PWR Quanta Services Inc.	0.04%	25,554	$10.8M	Add +21.7%
OSK Oshkosh Corp.	0.04%	84,979	$10.7M	Add +169.7%
SPLB SS SPDR P Long Term C ETF	0.04%	470,384	$10.6M	Add +26.7%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.04%	90,324	$10.6M	Reduce -23.3%
MHK Mohawk Industries Inc.	0.04%	96,995	$10.6M	Add +169.7%
COWZ Pacer US Cash Cows 100 ETF	0.04%	176,153	$10.6M	Add +9.8%
URI United Rentals Inc.	0.04%	13,080	$10.6M	Reduce -24.5%
SPGI S&P Global Inc.	0.04%	20,217	$10.6M	Reduce -22.9%
IXUS iShares Core Intl Stock ETF	0.04%	124,095	$10.5M	No change
GPC Genuine Parts Co.	0.04%	85,409	$10.5M	Add +30.1%
ECG Everus Construction Group	0.04%	122,741	$10.5M	Add +0.3%
ISRG Intuitive Surgical Inc.	0.04%	18,498	$10.5M	Add +12.2%
XPO Xpo Inc.	0.04%	77,084	$10.5M	Add +71.7%
CHH Choice Hotels Intl Inc.	0.04%	109,952	$10.5M	Add +123.6%
ROKU Roku Inc.	0.04%	96,291	$10.4M	Add +108.2%
AVPT Avepoint Inc.	0.04%	752,005	$10.4M	Reduce -4.5%
EW Edwards Lifesciences Corp.	0.04%	122,453	$10.4M	Add +266.0%
JAZZ Jazz Pharmaceuticals PLC	0.04%	61,200	$10.4M	Add +19.6%
RGLD Royal Gold Inc.	0.04%	46,648	$10.4M	Reduce -2.0%
NSA National Storage Affiliates	0.04%	366,924	$10.4M	Add +34.3%
FTV Fortive Corp.	0.04%	187,240	$10.3M	Add +20.0%
H Hyatt Hotels Corp. Class A	0.04%	64,479	$10.3M	Add +23.2%
QLYS Qualys Inc.	0.04%	77,598	$10.3M	Add +9.4%
EPAM Epam Systems Inc.	0.04%	50,094	$10.3M	Add +338.3%
GXO Gxo Logistics Inc.	0.04%	194,627	$10.2M	Add +49.3%
NEAR iShares SH Dba ETF Usd Inc.	0.04%	200,210	$10.2M	Add +22.9%
WWD Woodward Inc.	0.04%	33,793	$10.2M	Add +231.3%
OVV Ovintiv Inc.	0.04%	258,586	$10.1M	Add +150.5%
INVH Invitation Homes Inc.	0.04%	363,962	$10.1M	Add +142.8%
JHX James Hardie Ind PLC	0.04%	487,012	$10.1M	Reduce -68.9%
MDU Mdu Resources Group Inc.	0.04%	515,879	$10.1M	Reduce -11.3%
EGP Eastgroup Properties Inc.	0.04%	56,492	$10.1M	Add +7.4%
PPG PPG Industries Inc.	0.04%	97,756	$10.0M	Add +286.4%
CE Celanese Corp.	0.04%	236,289	$10.0M	Add +284.4%
RNR Renaissancere Holdings Ltd.	0.04%	35,248	$9.9M	Add +66.7%
PAAS Pan American Silver Corp.	0.04%	189,684	$9.8M	Reduce -18.1%
VRTX Vertex Pharmaceuticals Inc.	0.04%	21,511	$9.8M	Reduce -1.7%
MEDP Medpace Holdings Inc.	0.04%	17,242	$9.7M	Add +3.4%
INTU Intuit Inc.	0.04%	14,606	$9.7M	Reduce -28.1%
LHX L3HARRIS Technologies Inc.	0.04%	32,934	$9.7M	Add +5.7%
PSX Phillips 66	0.04%	74,557	$9.6M	Reduce -0.2%
TGT Target Corp.	0.04%	98,256	$9.6M	Reduce -11.8%
WFC Wells Fargo & Co.	0.04%	102,907	$9.6M	Reduce -1.5%
WHR Whirlpool Corp.	0.03%	132,582	$9.6M	Add +38.9%
PRI Primerica Inc.	0.03%	36,764	$9.5M	Add +0.1%
IUSG iShares Core S&P U.S. Growth	0.03%	55,910	$9.4M	Add +258.8%
AXON Axon Enterprise Inc.	0.03%	16,463	$9.3M	Reduce -42.4%
TRV The Travelers Cos Inc.	0.03%	32,219	$9.3M	Add +18.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	148,067	$9.3M	Add +28.8%
KGC Kinross Gold Corp.	0.03%	330,644	$9.3M	Add +3.5%
MTN Vail Resorts Inc.	0.03%	69,867	$9.3M	Reduce -23.9%
MSI Motorola Solutions Inc.	0.03%	24,197	$9.3M	Add +66.5%
MLM Martin Marietta Materials	0.03%	14,885	$9.3M	Add +0.5%
HXL Hexcel Corp.	0.03%	125,111	$9.2M	Add +49.1%
LAMR Lamar Advertising Co. Class A	0.03%	72,949	$9.2M	Add +2.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	87,940	$9.2M	Add +9.9%
CDW CDW Corp.	0.03%	67,464	$9.2M	Reduce -40.5%
AFRM Affirm Holdings Inc.	0.03%	122,915	$9.1M	Reduce -1.8%
RVMD Revolution Medicines Inc.	0.03%	113,829	$9.1M	Add +14.8%
WSO Watsco Inc.	0.03%	26,862	$9.1M	Add +118.7%
SPG Simon Property Group Inc.	0.03%	48,404	$9.0M	Add +304.0%
AXP American Express Co.	0.03%	24,048	$8.9M	Add +11.9%
PHIN Phinia Inc.	0.03%	140,240	$8.8M	Add +0.7%
CSGP Costar Group Inc.	0.03%	130,347	$8.8M	Add +475.5%
RRC Range Resources Corp.	0.03%	245,943	$8.7M	Add +36.6%
DRI Darden Restaurants Inc.	0.03%	46,964	$8.6M	Reduce -43.5%
DE Deere & Co.	0.03%	18,524	$8.6M	Reduce -55.1%
BXP BXP Inc.	0.03%	127,662	$8.6M	Reduce -4.1%
SYY Sysco Corp.	0.03%	116,745	$8.6M	Add +4.6%
IWM iShares Russell 2000 ETF	0.03%	34,867	$8.6M	Add +30.4%
EFA iShares MSCI Eafe ETF	0.03%	89,045	$8.6M	No change
VB Vanguard Most SM-Cap ETF-Usd	0.03%	33,047	$8.5M	Add +39.3%
GTES Gates Industrial Corp. UK Ltd.	0.03%	396,582	$8.5M	Add +13.8%
NCNO Ncino Inc.	0.03%	331,674	$8.5M	Reduce -30.1%
WM Waste Management Inc.	0.03%	38,693	$8.5M	Add +50.9%
SNA Snap-on Inc.	0.03%	24,664	$8.5M	Reduce -34.6%
HRL Hormel Foods Corp.	0.03%	357,721	$8.5M	Add +636.2%
VKTX Viking Therapeutics Inc.	0.03%	239,229	$8.4M	Add +41.0%
AR Antero Resources Corp.	0.03%	244,200	$8.4M	Reduce -62.8%
GS Goldman Sachs Group Inc.	0.03%	9,564	$8.4M	Add +1.8%
EXP Eagle Materials Inc.	0.03%	40,668	$8.4M	Reduce -2.5%
XLF SS Financial Select Sector	0.03%	152,457	$8.4M	Add +71.0%
UNP Union Pacific Corp.	0.03%	36,004	$8.3M	Add +33.3%
TPC Tutor Perini Corp.	0.03%	123,756	$8.3M	Add +15.2%
NHYM Nuveen HY Municipal Bond ETF	0.03%	198,383	$8.3M	Reduce -6.9%
RGEN Repligen Corp.	0.03%	50,531	$8.3M	Add +16.9%
FIS Fidelity National Info Serv	0.03%	124,486	$8.3M	Add +286.6%
AEP American Electric Power	0.03%	71,692	$8.3M	Add +118.9%
GMED Globus Medical Inc. Class A	0.03%	94,544	$8.3M	Reduce -13.5%
IDCC Interdigital Inc.	0.03%	25,867	$8.2M	Add +243.6%
LPX Louisiana-Pacific Corp.	0.03%	101,662	$8.2M	Reduce -66.8%
AOS Smith (a.o.) Corp.	0.03%	122,585	$8.2M	Reduce -58.1%
BALL Ball Corp.	0.03%	153,681	$8.1M	Add +21.5%
AMGN Amgen Inc.	0.03%	24,836	$8.1M	Add +21.2%
CTRA Coterra Energy Inc.	0.03%	308,167	$8.1M	Add +1670.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	27,376	$8.1M	Add +51.4%
LEU Centrus Energy Corp. Class A	0.03%	33,222	$8.1M	Reduce -1.8%
NVR NVR Inc.	0.03%	1,105	$8.1M	Reduce -68.0%
SHW The Sherwin-Williams Co.	0.03%	24,808	$8.0M	Add +279.0%
VIK Viking Holdings Ltd.	0.03%	112,121	$8.0M	Add +2531.9%
SCL Stepan Co.	0.03%	168,537	$8.0M	Add +0.1%
MS Morgan Stanley	0.03%	44,906	$8.0M	Add +1.0%
IEX Idex Corp.	0.03%	44,555	$7.9M	Add +109.1%
TQQQ Proshares Ultrapro QQQ	0.03%	148,680	$7.8M	No change
PFGC Performance Food Group Co.	0.03%	87,112	$7.8M	Add +4.3%
ASH Ashland Inc.	0.03%	133,484	$7.8M	Reduce -41.2%
EXPD Expeditors Intl Wash Inc.	0.03%	52,339	$7.8M	Reduce -11.8%
EXR Extra Space Storage Inc.	0.03%	59,823	$7.8M	Reduce -29.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.03%	428,847	$7.8M	Reduce -16.2%
FSLR First Solar Inc.	0.03%	29,673	$7.8M	Add +55.5%
ERIE Erie Indemnity Company Class A	0.03%	26,990	$7.7M	Add +19.7%
GEV GE Vernova Inc.	0.03%	11,806	$7.7M	Reduce -7.0%
VXUS Vanguard Total Intl Stock	0.03%	102,151	$7.7M	Add +35.4%
GLD SPDR Gold Shares	0.03%	19,271	$7.6M	Add +40.7%
LEG Leggett & Platt Inc.	0.03%	692,703	$7.6M	Reduce -12.3%
MSA Msa Safety Inc.	0.03%	47,321	$7.6M	Add +56.3%
EXAS Exact Sciences Corp.	0.03%	74,464	$7.6M	Add +551.5%
Q Qnity Electronics Inc.	0.03%	92,411	$7.5M	Add +23.7%
PAYC Paycom Software Inc.	0.03%	47,061	$7.5M	Reduce -55.6%
LUV Southwest Airlines Co.	0.03%	180,616	$7.5M	Add +179.6%
TEL Te Connectivity PLC	0.03%	32,685	$7.4M	Add +114.8%
RH RH	0.03%	40,778	$7.3M	Add +94.2%
CRH CRH PLC	0.03%	58,482	$7.3M	Add +20.7%
CNXC Concentrix Corp.	0.03%	174,961	$7.3M	Reduce -48.3%
IBKR Interactive Brokers Gro Class A	0.03%	113,009	$7.3M	Reduce -0.9%
REXR Rexford Industrial Realty Inc.	0.03%	186,875	$7.2M	Reduce -23.6%
NATL NCR Atleos Corp.	0.03%	189,095	$7.2M	Add +0.3%
FYBR Frontier Communications Pare	0.03%	188,682	$7.2M	Add +451.2%
BKR Baker Hughes Co.	0.03%	157,250	$7.2M	Add +20.0%
OKTA Okta Inc.	0.03%	82,170	$7.1M	Reduce -1.0%
AEM Agnico Eagle Mines Ltd.	0.03%	41,847	$7.1M	Add +73.8%
EVR Evercore Inc. Class A	0.03%	20,788	$7.1M	Reduce -0.0%
JAAA Janus Henderson Aaa Clo ETF	0.03%	138,548	$7.0M	Add +17.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	56,010	$6.9M	Add +33.6%
LII Lennox International Inc.	0.03%	14,284	$6.9M	Add +14.4%
OLN Olin Corp.	0.03%	332,156	$6.9M	Add +38.2%
NUE Nucor Corp.	0.03%	42,391	$6.9M	Add +35.3%
PEP Pepsico Inc.	0.03%	48,170	$6.9M	Reduce -60.0%
EFV iShares MSCI Eafe Value ETF	0.03%	96,240	$6.9M	Add +8.5%
AAP Advance Auto Parts Inc.	0.03%	174,416	$6.9M	Add +23.4%
ACGL Arch Capital Group Ltd.	0.03%	71,452	$6.9M	Add +47.5%
IOT Samsara Inc. Class A	0.03%	193,198	$6.8M	Add +94.4%
GFS Globalfoundries Inc.	0.02%	195,268	$6.8M	Add +135.2%
IVW iShares S&P 500 Growth ETF	0.02%	55,244	$6.8M	No change
BRK.A Berkshire Hathaway Inc. Class A	0.02%	9	$6.8M	No change
AIT Applied Industrial Tech Inc.	0.02%	26,392	$6.8M	Reduce -13.9%
DOW Dow Inc.	0.02%	287,266	$6.7M	Reduce -59.4%
PAG Penske Automotive Group Inc.	0.02%	42,382	$6.7M	Add +92.7%
OLED Universal Display Corp.	0.02%	57,362	$6.7M	Reduce -69.1%
PANW Palo Alto Networks Inc.	0.02%	36,254	$6.7M	Reduce -14.8%
DAR Darling Ingredients Inc.	0.02%	184,088	$6.6M	Add +39.5%
KKR KKR & Co. Inc.	0.02%	51,220	$6.5M	Reduce -2.1%
LOPE Grand Canyon Education Inc.	0.02%	39,061	$6.5M	Reduce -38.3%
MOS The Mosaic Co.	0.02%	269,619	$6.5M	Reduce -38.3%
TFLO iShares Treasury Floating Ra	0.02%	126,460	$6.4M	Add +4.1%
ETR Entergy Corp.	0.02%	68,840	$6.4M	Add +16.7%
SANM Sanmina Corp.	0.02%	42,338	$6.4M	Reduce -15.5%
C Citigroup Inc.	0.02%	54,321	$6.3M	Reduce -0.4%
SSD Simpson Manufacturing Co. Inc.	0.02%	39,002	$6.3M	Add +414.9%
XLG Invesco S&P 500 Top 50 ETF	0.02%	105,818	$6.3M	No change
FANG Diamondback Energy Inc.	0.02%	41,320	$6.2M	Add +211.0%
VONE Vanguard Russell 1000	0.02%	20,049	$6.2M	No change
TRU Transunion	0.02%	72,093	$6.2M	Add +26.5%
GWRE Guidewire Software Inc.	0.02%	30,723	$6.2M	Reduce -42.4%
S Sentinelone Inc. Class A	0.02%	409,709	$6.1M	Reduce -0.8%
IDA Idacorp Inc.	0.02%	48,070	$6.1M	Reduce -40.2%
WBD Warner Bros Discovery Inc.	0.02%	209,496	$6.0M	Add +144.3%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	66,893	$6.0M	No change
VIGI Vanguard Int Div App Indx FD	0.02%	65,611	$6.0M	Add +18.7%
LMT Lockheed Martin Corp.	0.02%	12,369	$6.0M	Reduce -31.9%
RIG Transocean Ltd.	0.02%	1,446,664	$6.0M	Reduce -26.5%
VYM Vanguard High DVD Yield ETF	0.02%	41,525	$6.0M	Add +25.8%
GPK Graphic Packaging Holding Co.	0.02%	392,100	$5.9M	Add +403.8%
PPLI People Inc. filed as IAC INC	0.02%	150,328	$5.9M	Reduce -71.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	20,133	$5.8M	Add +39.2%
TRIP Tripadvisor Inc.	0.02%	397,859	$5.8M	Add +41.0%
LW Lamb Weston Holdings Inc.	0.02%	136,574	$5.7M	Reduce -12.8%
PTON Peloton Interactive Inc. Class A	0.02%	917,274	$5.7M	Add +17.9%
AVUS Avantis U.S. Equity ETF	0.02%	50,500	$5.6M	No change
CERT Certara Inc.	0.02%	640,713	$5.6M	Add +36.0%
ALB Albemarle Corp.	0.02%	39,803	$5.6M	Add +89.2%
BF.B Brown-Forman Corp. Class B	0.02%	215,586	$5.6M	Reduce -43.0%
CXT Crane NXT Co.	0.02%	119,161	$5.6M	Reduce -9.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	52,300	$5.6M	New
RPV Invesco S&P 500 Pure Value E	0.02%	53,740	$5.6M	No change
LITE Lumentum Holdings Inc.	0.02%	14,827	$5.5M	Reduce -9.2%
DXCM Dexcom Inc.	0.02%	82,253	$5.5M	Add +506.9%
VNT Vontier Corp.	0.02%	145,893	$5.4M	Add +1.2%
LYV Live Nation Entertainment Inc.	0.02%	38,047	$5.4M	Add +33.8%
ATO Atmos Energy Corp.	0.02%	31,998	$5.4M	Add +12.1%
QSR Restaurant Brands Intern	0.02%	78,474	$5.4M	Add +134.5%
USMV iShares MSCI USA Min Vol Fac	0.02%	56,069	$5.3M	Add +68.1%
SON Sonoco Products Co.	0.02%	120,527	$5.3M	Reduce -26.7%
MDY State Street SPDR S&P Midcap	0.02%	8,638	$5.2M	No change
MKTX Marketaxess Holdings Inc.	0.02%	28,722	$5.2M	Add +115.4%
DY Dycom Industries Inc.	0.02%	15,287	$5.2M	New
JEPI JPMorgan Equity Premium Inco	0.02%	90,055	$5.2M	Reduce -0.9%
PODD Insulet Corp.	0.02%	17,887	$5.1M	Add +14.4%
GRMN Garmin Ltd.	0.02%	25,025	$5.1M	Reduce -9.2%
CVE Cenovus Energy Inc.	0.02%	299,472	$5.1M	Add +1249.5%
SPIB SS SPDR P Int C Corp. ETF	0.02%	149,499	$5.1M	No change
VEU Vanguard Ftse All-World Ex-U	0.02%	68,693	$5.1M	Add +37.3%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	49,307	$5.1M	Add +9.0%
RPM RPM International Inc.	0.02%	48,409	$5.0M	Add +77.7%
SPSB SS SPDR P St C Corp. ETF	0.02%	166,116	$5.0M	No change
RKT Rocket Cos Inc. Class A	0.02%	258,638	$5.0M	Add +21.1%
SMG Scotts Miracle-Gro Co.	0.02%	85,470	$5.0M	Reduce -33.8%
PULS Pgim Ultra Short Bond ETF	0.02%	100,498	$5.0M	No change
TMDX Transmedics Group Inc.	0.02%	40,872	$5.0M	Add +396.2%
GBIL Goldman Sachs Access Treasur	0.02%	49,410	$4.9M	Reduce -0.0%
PCOR Procore Technologies Inc.	0.02%	67,825	$4.9M	Reduce -14.3%
DAY Dayforce Inc.	0.02%	70,978	$4.9M	Reduce -0.7%
SMIG Bahl & Gaynor S/M Inc. Growth	0.02%	170,000	$4.9M	No change
SIG Signet Jewelers Ltd.	0.02%	58,289	$4.8M	Add +83.3%
ACHC Acadia Healthcare Co. Inc.	0.02%	340,355	$4.8M	Reduce -21.9%
XLY SS Consumer Disc Select Sect	0.02%	40,374	$4.8M	Add +140.8%
NGD New Gold Inc.	0.02%	552,586	$4.8M	Reduce -21.5%
EPR Epr Properties filed as EPR PPTYS	0.02%	96,431	$4.8M	Add +314.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	66,668	$4.8M	Add +216.4%
MCHP Microchip Technology Inc.	0.02%	75,325	$4.8M	Reduce -50.6%
HOG Harley-Davidson Inc.	0.02%	234,158	$4.8M	Reduce -46.8%
SRPT Sarepta Therapeutics Inc.	0.02%	221,730	$4.8M	New
PHM Pultegroup Inc.	0.02%	40,543	$4.8M	Add +50.1%
AGI Alamos Gold Inc. Class A	0.02%	122,225	$4.7M	Add +20.0%
ARW Arrow Electronics Inc.	0.02%	42,638	$4.7M	Reduce -46.3%
CUZ Cousins Properties Inc.	0.02%	180,101	$4.6M	Reduce -6.8%
COLM Columbia Sportswear Co.	0.02%	84,088	$4.6M	Add +37.0%
TOL Toll Brothers Inc.	0.02%	34,239	$4.6M	Add +39.9%
RHI Robert Half Inc.	0.02%	170,321	$4.6M	Add +178.4%
FICO Fair Isaac Corp.	0.02%	2,717	$4.6M	Add +13.3%
SCHW Schwab (charles) Corp.	0.02%	45,911	$4.6M	Reduce -2.4%
CHWY Chewy Inc. Class A	0.02%	135,934	$4.5M	Add +19.7%
PRIM Primoris Services Corp.	0.02%	36,155	$4.5M	Add +16.1%
INSP Inspire Medical Systems Inc.	0.02%	48,547	$4.5M	Add +66.9%
EEFT Euronet Worldwide Inc.	0.02%	58,352	$4.4M	Add +70.5%
BNDX Vanguard Total Intl Bond ETF	0.02%	91,811	$4.4M	Add +0.9%
XLV SS Health Care Select Sector	0.02%	28,519	$4.4M	Add +24.4%
HELO JPMorgan Hedged Equity ETF	0.02%	66,319	$4.4M	No change
REVG Rev Group Inc.	0.02%	72,164	$4.4M	Reduce -1.5%
SKYW Skywest Inc.	0.02%	42,894	$4.3M	Add +109.3%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.02%	116,625	$4.3M	Add +103.2%
EG Everest Group Ltd.	0.02%	12,634	$4.3M	Add +17.3%
SBUX Starbucks Corp.	0.02%	50,793	$4.3M	Add +32.2%
NTNX Nutanix Inc. Class A	0.02%	82,093	$4.2M	Reduce -53.2%
APLS Apellis Pharmaceuticals Inc.	0.02%	168,455	$4.2M	Add +32.5%
TBLL Invesco Short Term Treasury	0.02%	39,943	$4.2M	No change
BE Bloom Energy Corp. Class A	0.02%	48,519	$4.2M	Add +1112.4%
CVX Chevron Corp.	0.02%	27,585	$4.2M	Reduce -82.8%
AVTR Avantor Inc.	0.02%	362,356	$4.2M	Reduce -65.4%
TREX Trex Company Inc.	0.02%	117,647	$4.1M	New
NKE Nike Inc. Class B	0.02%	64,740	$4.1M	Reduce -76.8%
WMG Warner Music Group Corp. Class A	0.01%	133,998	$4.1M	Add +979.1%
LSCC Lattice Semiconductor Corp.	0.01%	55,847	$4.1M	Reduce -6.6%
NOV Nov Inc.	0.01%	261,059	$4.1M	Add +203.2%
TFX Teleflex Inc.	0.01%	33,416	$4.1M	Reduce -80.1%
WING Wingstop Inc.	0.01%	17,069	$4.1M	Add +6.0%
TU Telus Corp.	0.01%	305,918	$4.0M	Add +107.6%
VTEC Vanguard Ca Tax-Ex Bond	0.01%	39,612	$4.0M	No change
ESE Esco Technologies Inc.	0.01%	20,312	$4.0M	Add +60.1%
CPRI Capri Holdings Ltd.	0.01%	162,617	$4.0M	Reduce -29.1%
COF Capital One Financial Corp.	0.01%	16,299	$4.0M	Add +3.6%
KMPR Kemper Corp.	0.01%	97,087	$3.9M	Add +107.9%
DOC Healthpeak Properties Inc.	0.01%	243,090	$3.9M	Reduce -48.8%
SHLD Global X Defense Tech ETF	0.01%	59,521	$3.9M	Add +44.5%
PCAR Paccar Inc.	0.01%	34,895	$3.8M	Add +10.0%
KIM Kimco Realty Corp.	0.01%	187,583	$3.8M	Reduce -57.3%
MYRG MYR Group Inc./Delaware	0.01%	17,392	$3.8M	Reduce -11.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	37,052	$3.8M	Add +0.4%
INSM Insmed Inc.	0.01%	21,762	$3.8M	Add +1219.7%
VFC VF Corp.	0.01%	209,253	$3.8M	Reduce -0.0%
FROG Jfrog Ltd.	0.01%	60,430	$3.8M	New
AES AES Corp.	0.01%	262,438	$3.8M	Reduce -5.1%
STRL Sterling Infrastructure Inc.	0.01%	12,288	$3.8M	Add +225.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	56,273	$3.7M	Add +76.6%
DASH DoorDash Inc. Class A	0.01%	16,430	$3.7M	Reduce -59.0%
UFPT Ufp Technologies Inc.	0.01%	16,749	$3.7M	Add +52.7%
EQIX Equinix Inc.	0.01%	4,839	$3.7M	Reduce -36.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	31,700	$3.7M	Reduce -0.7%
ALL Allstate Corp.	0.01%	17,645	$3.7M	Add +18.7%
BX Blackstone Inc.	0.01%	23,759	$3.7M	Add +4.0%
PATH Uipath Inc. Class A	0.01%	222,823	$3.7M	Add +98.3%
XLI SS Industrial Select Sector	0.01%	23,112	$3.6M	Add +126.9%
FSM Fortuna Mining Corp.	0.01%	363,376	$3.6M	Add +41.9%
FRPT Freshpet Inc.	0.01%	58,473	$3.6M	Add +746.9%
GLW Corning Inc.	0.01%	40,316	$3.5M	Add +58.4%
ICUI Icu Medical Inc.	0.01%	24,740	$3.5M	Reduce -39.7%
ESTC Elastic NV	0.01%	46,732	$3.5M	Add +77.7%
JCPB JPMorgan Core Plus Bond ETF	0.01%	73,886	$3.5M	No change
PAY Paymentus Holdings Inc. Class A	0.01%	110,559	$3.5M	Add +65.1%
TRI Thomson Reuters Corp.	0.01%	26,394	$3.5M	Add +23.8%
BAX Baxter International Inc.	0.01%	181,644	$3.5M	Reduce -70.9%
VC Visteon Corp.	0.01%	36,497	$3.5M	Add +73.8%
WAY Waystar Holding Corp.	0.01%	105,238	$3.4M	Reduce -44.1%
IONS Ionis Pharmaceuticals Inc.	0.01%	43,212	$3.4M	Add +34.4%
TECH Bio-Techne Corp.	0.01%	58,082	$3.4M	Reduce -17.8%
LASR Nlight Inc.	0.01%	90,652	$3.4M	Add +31.3%
ELAN Elanco Animal Health Inc.	0.01%	149,106	$3.4M	Add +33.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	74,583	$3.4M	No change
XLK SS Technology Select Sector	0.01%	23,416	$3.4M	Add +29.0%
IJH iShares Core S&P Midcap ETF	0.01%	50,985	$3.4M	Add +42.8%
TDW Tidewater Inc.	0.01%	66,420	$3.4M	Add +23.8%
COTY Coty Inc. Class A	0.01%	1,084,526	$3.3M	Add +23.9%
VAL Valaris Ltd.	0.01%	66,015	$3.3M	Reduce -9.8%
MGA Magna International Inc.	0.01%	62,381	$3.3M	Add +321.4%
EA Electronic Arts Inc.	0.01%	16,209	$3.3M	Add +50.8%
UNFI United Natural Foods Inc.	0.01%	98,322	$3.3M	Add +102.7%
CRC California Resources Corp.	0.01%	73,916	$3.3M	Add +172.6%
PPTA Perpetua Resources Corp.	0.01%	136,331	$3.3M	New
VTWO Vanguard Russell 2000 ETF	0.01%	33,103	$3.3M	New
CSGS CSG Systems Intl Inc.	0.01%	42,804	$3.3M	Reduce -12.9%
SITE Siteone Landscape Supply Inc.	0.01%	26,286	$3.3M	Add +217.8%
DRVN Driven Brands Holdings Inc.	0.01%	219,512	$3.3M	Add +17.1%
VXF Vanguard Extended Market ETF	0.01%	15,450	$3.2M	No change
UPWK Upwork Inc.	0.01%	162,516	$3.2M	Reduce -26.9%
RJF Raymond James Financial Inc.	0.01%	19,978	$3.2M	Add +1.6%
WMB Williams Cos Inc.	0.01%	53,318	$3.2M	Reduce -67.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	38,547	$3.2M	Reduce -54.1%
WCN Waste Connections Inc.	0.01%	18,189	$3.2M	Reduce -41.4%
SPHQ Invesco S&P 500 Quality ETF	0.01%	42,473	$3.2M	Add +1170.9%
DAN Dana Inc.	0.01%	134,051	$3.2M	Add +65.6%
CLS Celestica Inc.	0.01%	10,678	$3.2M	Add +38.2%
IP International Paper Co.	0.01%	79,942	$3.1M	Reduce -12.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	58,250	$3.1M	Add +18.3%
VGSH Vanguard Short-Term Treasury	0.01%	52,765	$3.1M	No change
IYW iShares Ustechnology ETF	0.01%	15,440	$3.1M	Reduce -3.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	50,491	$3.1M	Reduce -13.8%
PNC PNC Financial Services Group	0.01%	14,334	$3.0M	Reduce -1.2%
CBT Cabot Corp.	0.01%	44,941	$3.0M	Add +198.0%
GLDM SPDR Gold Minishares Trust	0.01%	34,823	$3.0M	Add +2.3%
DSGX The Descartes Systems Grp	0.01%	33,692	$3.0M	Add +247.6%
VCYT Veracyte Inc.	0.01%	69,572	$2.9M	Add +210.3%
FOUR SHIFT4 Payments Inc. Class A	0.01%	46,443	$2.9M	Add +9.3%
BEN Franklin Templeton Inc.	0.01%	122,238	$2.9M	Reduce -0.5%
IWB iShares Russell 1000 ETF	0.01%	7,815	$2.9M	No change
ENB Enbridge Inc.	0.01%	60,981	$2.9M	Add +191.4%
BB Blackberry Ltd.	0.01%	769,101	$2.9M	Add +67.4%
PSN Parsons Corp.	0.01%	47,137	$2.9M	Reduce -47.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	39,978	$2.9M	Add +0.8%
STT State Street Corp.	0.01%	22,518	$2.9M	Add +0.2%
DGT SS SPDR Global Dow ETF	0.01%	17,172	$2.9M	No change
RCI Rogers Communications Inc. Class B	0.01%	75,792	$2.9M	Add +10.1%
CALM Cal-Maine Foods Inc.	0.01%	35,790	$2.8M	Reduce -34.4%
WAB Wabtec Corp.	0.01%	13,298	$2.8M	Reduce -53.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	28,980	$2.8M	Reduce -64.2%
NEE Nextera Energy Inc.	0.01%	35,123	$2.8M	Add +10.1%
GPOR Gulfport Energy Corp.	0.01%	13,528	$2.8M	Reduce -20.2%
FRMI Fermi Inc.	0.01%	350,195	$2.8M	New
MRCY Mercury Systems Inc.	0.01%	38,214	$2.8M	Add +107.1%
CTAS Cintas Corp.	0.01%	14,831	$2.8M	Add +15.9%
PGNY Progyny Inc.	0.01%	107,261	$2.8M	Add +94.2%
CNX CNX Resources Corp.	0.01%	74,697	$2.7M	New
YELP Yelp Inc.	0.01%	89,513	$2.7M	Reduce -19.9%
LOAR Loar Holdings Inc.	0.01%	39,684	$2.7M	Reduce -33.8%
KGS Kodiak Gas Services Inc.	0.01%	71,843	$2.7M	Add +1.4%
TTAN Servicetitan Inc. Class A	0.01%	25,144	$2.7M	New
WLDN Willdan Group Inc.	0.01%	25,829	$2.7M	Reduce -26.1%
SITM Sitime Corp.	0.01%	7,573	$2.7M	Add +509.3%
BROS Dutch Bros Inc. Class A	0.01%	43,462	$2.7M	Add +186.5%
ELF Elf Beauty Inc.	0.01%	34,732	$2.6M	Reduce -56.0%
ITA iShares U.S. Aerospace & Def	0.01%	12,274	$2.6M	Add +29.4%
ZWS Zurn Elkay Water Solutions C	0.01%	55,787	$2.6M	Add +193.7%
ANIP Ani Pharmaceuticals Inc.	0.01%	32,842	$2.6M	Add +282.4%
INVA Innoviva Inc.	0.01%	129,518	$2.6M	Add +14.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	38,344	$2.6M	Reduce -9.3%
CG The Carlyle Group Inc.	0.01%	43,467	$2.6M	No change
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.01%	19,266	$2.6M	No change
PSKY Paramount Skydance Class B	0.01%	190,452	$2.6M	Add +10.4%
CMS CMS Energy Corp.	0.01%	36,483	$2.6M	Reduce -29.4%
IGF iShares Global Infrastructur	0.01%	41,487	$2.5M	Add +5.4%
HBM Hudbay Minerals Inc.	0.01%	128,025	$2.5M	Reduce -31.4%
QUAL iShares MSCI USA Quality Fac	0.01%	12,733	$2.5M	Reduce -5.5%
BRX Brixmor Property Group Inc.	0.01%	96,317	$2.5M	Add +36.8%
INTC Intel Corp.	0.01%	68,396	$2.5M	Add +141.6%
UITB Victoryshares Core Intermedi	0.01%	53,047	$2.5M	Add +72.6%
EAT Brinker International Inc.	0.01%	17,421	$2.5M	Reduce -67.8%
SU Suncor Energy Inc.	0.01%	56,356	$2.5M	Add +161.6%
BN Brookfield Corp.	0.01%	53,884	$2.5M	Reduce -5.8%
PJT PJT Partners Inc. Class A	0.01%	14,536	$2.4M	Add +0.9%
RDVY First Trust Rising Dividend	0.01%	34,885	$2.4M	Add +175.6%
SCHH Schwab US REIT ETF	0.01%	116,009	$2.4M	No change
MD Pediatrix Medical Group Inc.	0.01%	112,853	$2.4M	Reduce -2.8%
SMCI Super Micro Computer Inc.	0.01%	81,791	$2.4M	Reduce -84.0%
GNR State Street SPDR S&P Global	0.01%	38,379	$2.4M	Add +0.3%
NIQ Niq Global Intelligence PLC	0.01%	144,240	$2.4M	Add +68.5%
VEEV Veeva Systems Inc. Class A	0.01%	10,548	$2.4M	Add +31.9%
LKQ LKQ Corp.	0.01%	77,672	$2.3M	Reduce -71.1%
BTU Peabody Energy Corp.	0.01%	78,610	$2.3M	Reduce -45.2%
CALX Calix Inc.	0.01%	44,078	$2.3M	Add +286.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	64,973	$2.3M	Add +69.2%
SHOP Shopify Inc. Class A	0.01%	14,287	$2.3M	Reduce -17.6%
SN Sharkninja Inc.	0.01%	20,484	$2.3M	Reduce -26.8%
UFPI Ufp Industries Inc.	0.01%	25,157	$2.3M	Add +15.8%
ADPT Adaptive Biotechnologies	0.01%	140,756	$2.3M	Add +10.8%
IWO iShares Russell 2000 Growth	0.01%	7,064	$2.3M	No change
UDOW Proshares Ultrapro DOW30	0.01%	39,214	$2.3M	No change
SAH Sonic Automotive Inc. Class A	0.01%	36,327	$2.2M	Add +62.8%
OSIS Osi Systems Inc.	0.01%	8,759	$2.2M	Add +86.5%
ANF Abercrombie & Fitch Co. Class A	0.01%	17,709	$2.2M	Add +9.8%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	113,924	$2.2M	No change
NXPI NXP Semiconductors NV	0.01%	10,224	$2.2M	Reduce -50.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	5,674	$2.2M	Add +11.6%
SKE Skeena Resources Ltd.	0.01%	92,820	$2.2M	New
NTR Nutrien Ltd.	0.01%	35,623	$2.2M	Add +87.8%
USB US Bancorp	0.01%	40,978	$2.2M	Reduce -1.0%
MSCI MSCI Inc.	0.01%	3,807	$2.2M	Add +0.7%
MIR Mirion Technologies Inc.	0.01%	93,039	$2.2M	New
SNPS Synopsys Inc.	0.01%	4,629	$2.2M	Reduce -85.4%
AEIS Advanced Energy Industries	0.01%	10,378	$2.2M	Reduce -7.7%
WKC World Kinect Corp.	0.01%	92,424	$2.2M	Add +24.1%
FAF First American Financial	0.01%	35,229	$2.2M	Reduce -45.1%
D Dominion Energy Inc.	0.01%	36,721	$2.2M	Reduce -0.4%
FTDR Frontdoor Inc.	0.01%	37,231	$2.1M	Add +68.5%
CUBE Cubesmart	0.01%	59,430	$2.1M	Reduce -41.5%
FLR Fluor Corp.	0.01%	54,005	$2.1M	Add +899.0%
TVTX Travere Therapeutics Inc.	0.01%	55,984	$2.1M	Add +101.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	49,822	$2.1M	Add +629.9%
SMTC Semtech Corp.	0.01%	28,760	$2.1M	Reduce -57.0%
PL Planet Labs PBC	0.01%	106,421	$2.1M	Reduce -46.4%
JNK SS SPDR BB High Yield Bond	0.01%	21,503	$2.1M	Add +46.2%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	36,353	$2.1M	Add +1.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	46,089	$2.0M	Add +24.1%
VSEC Vse Corp.	0.01%	11,833	$2.0M	Reduce -30.5%
CNMD Conmed Corp.	0.01%	50,348	$2.0M	Reduce -0.6%
ORA Ormat Technologies Inc.	0.01%	18,496	$2.0M	Reduce -0.2%
PGX Invesco Preferred ETF	0.01%	181,647	$2.0M	Add +48.7%
OMF Onemain Holdings Inc.	0.01%	30,207	$2.0M	No change
NBSD Neuberger Short Duration Inc.	0.01%	39,727	$2.0M	New
AUPH Aurinia Pharmaceuticals Inc.	0.01%	127,387	$2.0M	Add +57.8%
SBH Sally Beauty Holdings Inc.	0.01%	142,378	$2.0M	Add +23.9%
LNG Cheniere Energy Inc.	0.01%	10,436	$2.0M	Add +473.1%
OTEX Open Text Corp.	0.01%	62,239	$2.0M	Add +32.5%
SRE Sempra	0.01%	22,950	$2.0M	Add +9.5%
BLKB Blackbaud Inc.	0.01%	32,000	$2.0M	Add +12.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	91,176	$2.0M	Add +133.9%
TFII Tfi International Inc.	0.01%	19,434	$2.0M	Reduce -37.1%
ZD Ziff Davis Inc.	0.01%	57,056	$2.0M	Add +3.6%
GRAL Grail Inc.	0.01%	23,282	$2.0M	Reduce -28.1%
FOLD Amicus Therapeutics Inc.	0.01%	139,551	$2.0M	Add +0.7%
HCSG Healthcare Services Group	0.01%	103,344	$2.0M	Add +8.4%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	37,233	$2.0M	Add +113.2%
FMC FMC Corp.	0.01%	141,154	$2.0M	New
CAVA Cava Group Inc.	0.01%	33,195	$1.9M	New
BLSH Bullish	0.01%	51,256	$1.9M	Add +935.3%
IYF iShares US Financials ETF	0.01%	15,022	$1.9M	No change
MUR Murphy Oil Corp.	0.01%	61,957	$1.9M	Add +277.8%
RUSHA Rush Enterprises Inc. Class A	0.01%	35,826	$1.9M	Add +155.3%
ALGM Allegro Microsystems Inc.	0.01%	73,093	$1.9M	Reduce -41.3%
DHT DHT Holdings Inc.	0.01%	157,878	$1.9M	Add +25.3%
BLBD Blue Bird Corp.	0.01%	40,958	$1.9M	New
GIL Gildan Activewear Inc.	0.01%	30,627	$1.9M	New
MTD Mettler-Toledo International	0.01%	1,358	$1.9M	Add +57.5%
GRND Grindr Inc.	0.01%	139,713	$1.9M	New
PTGX Protagonist Therapeutics Inc.	0.01%	21,595	$1.9M	Reduce -2.7%
VOOV Vanguard S&P 500 Value ETF	0.01%	9,149	$1.9M	Add +100.9%
HOOD Robinhood Markets Inc. Class A	0.01%	16,549	$1.9M	Add +1.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	128,571	$1.9M	Reduce -35.8%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	26,364	$1.8M	Add +26.2%
RYAN Ryan Specialty Holdings Inc.	0.01%	35,591	$1.8M	Add +116.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	43,978	$1.8M	Reduce -15.9%
TRP TC Energy Corp.	0.01%	33,006	$1.8M	Reduce -65.9%
CAI Caris Life Sciences Inc.	0.01%	67,186	$1.8M	Add +102.3%
AQN Algonquin Power & Utilities	0.01%	293,195	$1.8M	Reduce -49.8%
IEI iShares 3-7 Year Treasury Bo	0.01%	15,108	$1.8M	New
COWG Pacer US LRG Cap Cows GR LD	0.01%	51,059	$1.8M	Add +1.8%
STN Stantec Inc.	0.01%	18,995	$1.8M	Add +258.9%
VSAT Viasat Inc.	0.01%	51,581	$1.8M	Reduce -24.1%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	37,806	$1.8M	Add +23.4%
LGND Ligand Pharmaceuticals	0.01%	9,346	$1.8M	Reduce -1.4%
LNTH Lantheus Holdings Inc.	0.01%	26,401	$1.8M	Reduce -33.9%
SMH Vaneck Semiconductor ETF	0.01%	4,876	$1.8M	Add +46.0%
HL Hecla Mining Co.	0.01%	91,280	$1.8M	Reduce -11.8%
TTWO Take-Two Interactive Softwre	0.01%	6,839	$1.8M	Reduce -10.7%
PFFV Global X Variable Rate Pref	0.01%	78,677	$1.7M	No change
ALKS Alkermes PLC	0.01%	62,469	$1.7M	Reduce -0.8%
LINE Lineage Inc.	0.01%	49,817	$1.7M	Reduce -72.4%
QQQM Invesco Nasdaq 100 ETF	0.01%	6,887	$1.7M	Add +29.0%
MMS Maximus Inc.	0.01%	20,160	$1.7M	Add +175.4%
CCJ Cameco Corp.	0.01%	19,019	$1.7M	Reduce -22.0%
JJSF J & J Snack Foods Corp.	0.01%	19,222	$1.7M	New
GH Guardant Health Inc.	0.01%	16,984	$1.7M	New
IAG Iamgold Corp.	0.01%	104,847	$1.7M	Add +52.9%
LUMN Lumen Technologies Inc.	0.01%	221,652	$1.7M	New
FSK FS KKR Capital Corp.	0.01%	116,100	$1.7M	New
UHAL U-Haul Holding Co.	0.01%	33,935	$1.7M	Add +20.2%
APPN Appian Corp. Class A	0.01%	48,185	$1.7M	Add +361.5%
VTWV Vanguard Russell 2000 Value	0.01%	10,645	$1.7M	Add +5.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	145,643	$1.7M	Add +303.2%
CIBR First Trust Nasdaq Cybersecu	0.01%	23,785	$1.7M	Add +92.2%
DVY iShares Select Dividend ETF	0.01%	12,010	$1.7M	Add +72.1%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	216,946	$1.7M	Reduce -36.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	11,977	$1.7M	No change
VFH Vanguard Financials ETF	0.01%	12,609	$1.7M	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	16,904	$1.7M	Reduce -83.4%
RIVN Rivian Automotive Inc. Class A	0.01%	84,891	$1.7M	Add +438.2%
NWL Newell Brands Inc.	0.01%	449,110	$1.7M	Add +2965.8%
DOO BRP Inc./Ca- Sub Voting	0.01%	23,581	$1.7M	Add +15.5%
B Barrick Mining Corp.	0.01%	38,096	$1.7M	Add +11.8%
INGM Ingram Micro Holding Corp.	0.01%	77,662	$1.7M	Add +0.9%
TSM Taiwan Semiconductor-SP ADR	0.01%	5,400	$1.6M	Add +34.9%
AIRR First Trust Rba American Ind	0.01%	16,651	$1.6M	Add +157.3%
IDV iShares International Select	0.01%	41,472	$1.6M	Add +24.9%
RMBS Rambus Inc.	0.01%	17,785	$1.6M	Add +438.1%
GTM Zoominfo Technologies Inc.	0.01%	160,585	$1.6M	Reduce -17.1%
UNM Unum Group	0.01%	21,054	$1.6M	Reduce -83.6%
GCT Gigacloud Technology Inc. Class A	0.01%	41,082	$1.6M	Add +98.3%
USHY iShares Broad Usd High Yield	0.01%	43,121	$1.6M	Add +3.6%
CRVL Corvel Corp.	0.01%	23,739	$1.6M	Add +82.7%
SHAK Shake Shack Inc. Class A	0.01%	19,604	$1.6M	New
SPHR Sphere Entertainment Co.	0.01%	16,676	$1.6M	New
FR First Industrial Realty TR	0.01%	27,646	$1.6M	Add +114.1%
FG F&G Annuities & Life Inc.	0.01%	50,973	$1.6M	Add +43.5%
MOD Modine Manufacturing Co.	0.01%	11,754	$1.6M	Reduce -0.1%
JHG Janus Henderson Group PLC	0.01%	32,922	$1.6M	No change
VONG Vanguard Russell 1000 Growth	0.01%	12,786	$1.6M	No change
CDNA Caredx Inc.	0.01%	82,593	$1.6M	New
EUSA iShares MSCI USA Equal Weigh	0.01%	14,956	$1.5M	No change
TXG 10X Genomics Inc. Class A	0.01%	94,717	$1.5M	Add +400.3%
AVT Avnet Inc.	0.01%	32,115	$1.5M	Reduce -80.7%
BKE The Buckle Inc.	0.01%	28,830	$1.5M	Add +96.6%
FITB Fifth Third Bancorp	0.01%	32,822	$1.5M	Add +138.8%
DVAX Dynavax Technologies Corp.	0.01%	99,256	$1.5M	Add +140.8%
SPXC SPX Technologies Inc.	0.01%	7,615	$1.5M	Add +24.7%
ITGR Integer Holdings Corp.	0.01%	19,345	$1.5M	New
URBN Urban Outfitters Inc.	0.01%	20,070	$1.5M	Reduce -71.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	95,700	$1.5M	New
HAE Haemonetics Corp.	0.01%	18,814	$1.5M	Reduce -17.9%
PVH PVH Corp.	0.01%	22,326	$1.5M	Reduce -39.6%
PBH Prestige Consumer Healthcare	0.01%	24,171	$1.5M	Reduce -34.1%
NGVT Ingevity Corp.	0.01%	25,132	$1.5M	Reduce -39.5%
SONO Sonos Inc.	0.01%	84,537	$1.5M	Add +43.8%
TFC Truist Financial Corp.	0.01%	30,025	$1.5M	Reduce -1.6%
DUOL Duolingo	0.01%	8,390	$1.5M	Add +286.3%
BA The Boeing Co.	0.01%	6,760	$1.5M	Reduce -38.4%
PRGS Progress Software Corp.	0.01%	34,155	$1.5M	Add +4.5%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	46,143	$1.5M	New
ALGT Allegiant Travel Co.	0.01%	17,129	$1.5M	Reduce -25.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	14,060	$1.5M	Add +1.9%
KBWB Invesco KBW Bank ETF	0.01%	17,221	$1.5M	Add +72.2%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	61,965	$1.4M	Reduce -56.2%
SPEM State Street SP PTF Em ETF	0.01%	30,705	$1.4M	No change
IVE iShares S&P 500 Value ETF	0.01%	6,733	$1.4M	No change
GIB Cgi Inc.	0.01%	15,239	$1.4M	Reduce -27.1%
POWL Powell Industries Inc.	0.01%	4,398	$1.4M	Reduce -17.6%
SAIA Saia Inc.	0.01%	4,289	$1.4M	Add +124.3%
EVER Everquote Inc. Class A	0.01%	51,835	$1.4M	Reduce -22.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	19,266	$1.4M	Add +119.6%
NXT Nextpower Inc.	0.01%	15,958	$1.4M	Reduce -37.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	4,597	$1.4M	Add +12.7%
YOU Clear Secure Inc. Class A	0.01%	39,571	$1.4M	New
ATRO Astronics Corp.	0.01%	25,488	$1.4M	Reduce -19.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	12,246	$1.4M	Add +256.5%
EEM iShares MSCI Emerging Market	0.00%	24,770	$1.4M	No change
MBB iShares MBS ETF	0.00%	14,226	$1.4M	Add +17.8%
CRDO Credo Technology Group Holdi	0.00%	9,399	$1.4M	Reduce -63.6%
HTRB Hartford TTL RTRN BND ETF	0.00%	39,492	$1.3M	Add +12.5%
APPF Appfolio Inc. Class A	0.00%	5,794	$1.3M	Add +61.8%
TGTX TG Therapeutics Inc.	0.00%	45,181	$1.3M	Reduce -0.3%
UNF Unifirst Corp.	0.00%	6,951	$1.3M	Reduce -33.3%
CNR Core Natural Resources Inc.	0.00%	15,071	$1.3M	Add +0.1%
MET Metlife Inc.	0.00%	16,895	$1.3M	Add +5.5%
JEF Jefferies Financial Group Inc.	0.00%	21,479	$1.3M	Add +0.3%
KNSL Kinsale Capital Group Inc.	0.00%	3,393	$1.3M	Reduce -23.2%
VONV Vanguard Russell 1000 Value	0.00%	14,366	$1.3M	No change
AWK American Water Works Co. Inc.	0.00%	10,132	$1.3M	Reduce -37.9%
IMO Imperial Oil Ltd.	0.00%	15,286	$1.3M	Add +196.9%
DOLE Dole PLC	0.00%	87,715	$1.3M	New
CWK Cushman & Wakefield Ltd.	0.00%	81,130	$1.3M	Reduce -5.1%
GDXJ Vaneck Junior Gold Miners	0.00%	11,532	$1.3M	No change
KNF Knife River Corp.	0.00%	18,646	$1.3M	Reduce -1.1%
DOCN Digitalocean Holdings Inc.	0.00%	27,257	$1.3M	Reduce -8.3%
NOBL Proshares S&P 500 Dividend A	0.00%	12,544	$1.3M	No change
BMNR Bitmine Immersion Technologi	0.00%	47,937	$1.3M	New
LMAT Lemaitre Vascular Inc.	0.00%	16,027	$1.3M	Add +137.4%
MDB Mongodb Inc.	0.00%	3,086	$1.3M	Reduce -43.0%
TOST Toast Inc. Class A	0.00%	36,470	$1.3M	Reduce -70.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	66,998	$1.3M	Reduce -24.8%
EFX Equifax Inc.	0.00%	5,907	$1.3M	Add +126.8%
RBRK Rubrik Inc. Class A	0.00%	16,705	$1.3M	Reduce -34.6%
CARG Cargurus Inc.	0.00%	33,298	$1.3M	Reduce -44.7%
ZIM Zim Integrated Shipping Serv	0.00%	60,000	$1.3M	No change
CMP Compass Minerals Internation	0.00%	64,840	$1.3M	Add +19.4%
MTUM iShares MSCI USA Momentum Fa	0.00%	5,083	$1.3M	Add +129.5%
ATEC Alphatec Holdings Inc.	0.00%	60,146	$1.3M	Add +137.1%
MAT Mattel Inc.	0.00%	63,690	$1.3M	Reduce -1.9%
TWLO Twilio Inc. Class A	0.00%	8,873	$1.3M	Add +92.8%
HNRG Hallador Energy Co.	0.00%	66,272	$1.3M	Reduce -10.1%
SBAC SBA Communications Corp.	0.00%	6,514	$1.3M	Add +52.5%
LEN Lennar Corp. Class A	0.00%	12,250	$1.3M	Add +125.8%
CACC Credit Acceptance Corp.	0.00%	2,827	$1.3M	Reduce -16.5%
GDX Vaneck Gold Miners ETF	0.00%	14,510	$1.2M	No change
VCIT Vanguard Int-Term Corporate	0.00%	14,846	$1.2M	Add +3.4%
PTCT PTC Therapeutics Inc.	0.00%	16,259	$1.2M	Reduce -9.9%
IDEV iShares Core MSCI Dev MKTS	0.00%	14,885	$1.2M	No change
NE Noble Corp. PLC	0.00%	43,249	$1.2M	Add +468.7%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	12,607	$1.2M	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	2,500	$1.2M	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	14,937	$1.2M	Add +41.7%
SEM Select Medical Holdings Corp.	0.00%	80,592	$1.2M	New
SARO Standardaero Inc.	0.00%	41,714	$1.2M	Reduce -56.4%
PARR Par Pacific Holdings Inc.	0.00%	33,980	$1.2M	Reduce -11.3%
SEIC Sei Investments Company	0.00%	14,555	$1.2M	No change
DIOD Diodes Inc.	0.00%	24,118	$1.2M	Add +247.5%
HRMY Harmony Biosciences Holdings	0.00%	31,773	$1.2M	Reduce -18.3%
DKS Dick's Sporting Goods Inc.	0.00%	6,005	$1.2M	Reduce -43.7%
ARRY Array Technologies Inc.	0.00%	128,847	$1.2M	Reduce -39.7%
CLVT Clarivate PLC	0.00%	354,112	$1.2M	Add +472.0%
DV Doubleverify Holdings Inc.	0.00%	102,673	$1.2M	Add +245.3%
VYX NCR Voyix Corp.	0.00%	115,041	$1.2M	Add +411.2%
DEI Douglas Emmett Inc.	0.00%	106,418	$1.2M	Reduce -2.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	20,074	$1.2M	Add +55.8%
HCC Warrior Met Coal Inc.	0.00%	13,213	$1.2M	Add +1.8%
SAIC Science Applications Inte	0.00%	11,571	$1.2M	Reduce -87.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	11,890	$1.2M	No change
LEVI Levi Strauss & Co. Class A	0.00%	55,748	$1.2M	Add +17.8%
MMM 3M Co.	0.00%	7,212	$1.2M	Reduce -12.4%
VRP Invesco Variable Rate Prefer	0.00%	47,270	$1.2M	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	52,219	$1.1M	Reduce -67.6%
WY Weyerhaeuser Co.	0.00%	48,197	$1.1M	Reduce -7.7%
ROG Rogers Corp.	0.00%	12,433	$1.1M	Add +25.6%
RIO Rio Tinto PLC-Spon ADR	0.00%	14,022	$1.1M	Add +2.6%
NG Novagold Resources Inc.	0.00%	120,257	$1.1M	Add +288.1%
XPRO Expro Group Holdings NV	0.00%	83,795	$1.1M	Add +104.6%
VOX Vanguard Communication Servi	0.00%	5,764	$1.1M	No change
OII Oceaneering Intl Inc.	0.00%	46,410	$1.1M	New
VDC Vanguard Consumer Staple ETF	0.00%	5,256	$1.1M	Add +92.2%
SPLV Invesco S&P 500 Low Volatili	0.00%	15,518	$1.1M	Reduce -0.8%
FVD First Trust Value Line DVD	0.00%	23,810	$1.1M	Reduce -1.0%
IDT Idt Corp. Class B	0.00%	21,371	$1.1M	Add +31.1%
DFE Wisdomtree Eur S/C Dividend	0.00%	15,185	$1.1M	No change
ZS Zscaler Inc.	0.00%	4,814	$1.1M	Reduce -84.2%
CSL Carlisle Cos Inc.	0.00%	3,380	$1.1M	New
ATKR Atkore Inc.	0.00%	17,047	$1.1M	Add +5.6%
TENB Tenable Holdings Inc.	0.00%	45,134	$1.1M	New
SYF Synchrony Financial	0.00%	12,676	$1.1M	Reduce -2.2%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	24,215	$1.1M	Add +5.2%
SCHD Schwab US DVD Equity ETF	0.00%	38,389	$1.1M	No change
MAIN Main Street Capital Corp.	0.00%	17,339	$1.0M	New
AXTI Axt Inc.	0.00%	63,654	$1.0M	New
GFF Griffon Corp.	0.00%	14,130	$1.0M	Add +23.5%
MWA Mueller Water Products Inc. Class A	0.00%	43,614	$1.0M	Reduce -20.0%
PSIX Power Solutions Internationa	0.00%	18,179	$1.0M	Add +9.0%
GRPN Groupon Inc.	0.00%	58,918	$1.0M	Reduce -29.1%
TGNA Tegna Inc.	0.00%	53,185	$1.0M	Reduce -35.0%
ESAB Esab Corp.	0.00%	9,074	$1.0M	Reduce -0.3%
FLYW Flywire Corp.-Voting	0.00%	71,285	$1.0M	Add +257.2%
PCT Purecycle Technologies Inc.	0.00%	117,208	$1.0M	Reduce -1.0%
FIZZ National Beverage Corp.	0.00%	31,482	$1.0M	Add +46.5%
SLVM Sylvamo Corp.	0.00%	20,837	$1.0M	Reduce -1.4%
PRDO Perdoceo Education Corp.	0.00%	34,144	$1.0M	Add +78.3%
NTCT Netscout Systems Inc.	0.00%	36,860	$997K	Add +10.7%
PBA Pembina Pipeline Corp.	0.00%	26,155	$995K	Add +50.2%
AMP Ameriprise Financial Inc.	0.00%	2,027	$994K	Add +3.7%
AMLP Alerian MLP ETF	0.00%	21,028	$989K	No change
CNK Cinemark Holdings Inc.	0.00%	42,473	$987K	Reduce -45.9%
AD Array Digital Infrastructure	0.00%	18,363	$985K	Add +17.1%
IXN iShares Global Tech ETF	0.00%	9,358	$983K	No change
ACLS Axcelis Technologies Inc.	0.00%	12,210	$981K	Add +10.8%
EFG iShares MSCI Eafe Growth ETF	0.00%	8,556	$975K	Add +22.9%
HYBL SS Blackstone High Inc. ETF	0.00%	34,192	$972K	Add +168.0%
MVST Microvast Holdings Inc.	0.00%	347,193	$972K	Reduce -2.1%
XLC SS Comm Select Sector SPDR	0.00%	8,255	$972K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	5,454	$967K	Add +18.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	3,452	$964K	Add +17.7%
TALO Talos Energy Inc.	0.00%	87,425	$963K	Reduce -20.4%
IBP Installed Building Products	0.00%	3,673	$953K	Add +108.9%
PAVE Global X US Infrastructure	0.00%	19,933	$953K	New
AIG American International Group	0.00%	11,101	$950K	Reduce -50.4%
VGK Vanguard Ftse Europe ETF	0.00%	11,351	$949K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	15,582	$949K	Reduce -30.6%
PAAA Pgim Aaa Clo ETF	0.00%	18,420	$944K	Add +10.1%
OCSL Oaktree Specialty Lending Co.	0.00%	73,966	$942K	New
BSV Vanguard Short-Term Bond ETF	0.00%	11,898	$938K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	6,054	$926K	New
MSGE Madison Square Garden Entert	0.00%	17,188	$926K	Reduce -39.6%
GHC Graham Holdings Co. Class B	0.00%	842	$925K	Reduce -19.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	144,003	$923K	Add +141.8%
FTSD Franklin Short Duration U.S.	0.00%	10,084	$918K	Add +81.4%
DFIN Donnelley Financial Solution	0.00%	19,556	$913K	Add +7.1%
OI O-I Glass Inc.	0.00%	61,765	$912K	New
APD Air Products & Chemicals Inc.	0.00%	3,679	$909K	Reduce -72.7%
STRA Strategic Education Inc.	0.00%	11,315	$907K	New
PRKS United Parks & Resorts Inc.	0.00%	24,981	$907K	Add +363.1%
WOOF Petco Health and Wellness Co.	0.00%	319,035	$896K	Add +33.9%
CRCL Circle Internet Group Inc.	0.00%	11,240	$891K	New
SIGI Selective Insurance Group	0.00%	10,652	$891K	Reduce -4.6%
VVX V2X Inc.	0.00%	16,323	$890K	Reduce -39.4%
WTS Watts Water Technologies-A	0.00%	3,224	$890K	Reduce -4.8%
ALRM Alarm.com Holdings Inc.	0.00%	17,405	$888K	Add +7.0%
TECK Teck Resources Ltd.-CLS B	0.00%	18,534	$888K	Reduce -8.4%
VIS Vanguard Industrials ETF	0.00%	2,951	$881K	Add +299.3%
AORT Artivion Inc.	0.00%	19,250	$878K	Add +30.8%
PRVA Privia Health Group Inc.	0.00%	36,995	$877K	Add +22.4%
PK Park Hotels & Resorts Inc.	0.00%	83,558	$874K	Reduce -83.6%
PYLD PIMCO Multisector Bond Actv	0.00%	32,712	$873K	New
DBND Doubleline Oppor Cor BND-Usd	0.00%	18,823	$873K	New
BFLY Butterfly Network Inc.	0.00%	228,929	$870K	New
XTL SS SPDR S&P Telecom ETF	0.00%	5,672	$869K	No change
TCAF T Rowe PRC Cap Appreciation	0.00%	22,730	$869K	No change
TNET Trinet Group Inc.	0.00%	14,638	$866K	Add +41.2%
EMBC Embecta Corp.	0.00%	72,317	$859K	Reduce -3.6%
EPAC Enerpac Tool Group Corp.	0.00%	22,427	$858K	Add +240.1%
WDAY Workday Inc. Class A	0.00%	3,992	$857K	Add +264.2%
NSSC Napco Security Technologies	0.00%	20,496	$855K	Reduce -0.2%
PCRX Pacira Biosciences Inc.	0.00%	32,928	$852K	Reduce -1.2%
DX Dynex Capital Inc.	0.00%	60,000	$841K	No change
AUGO Aura Minerals Inc.	0.00%	16,603	$837K	New
DPZ Domino's Pizza Inc.	0.00%	2,005	$836K	Reduce -67.8%
CFG Citizens Financial Group	0.00%	14,288	$835K	Add +19.8%
TRGP Targa Resources Corp.	0.00%	4,523	$834K	Add +14.7%
DNOW Dnow Inc.	0.00%	62,472	$828K	Add +4.3%
RRR Red Rock Resorts Inc. Class A	0.00%	13,355	$827K	Reduce -19.5%
LMND Lemonade Inc.	0.00%	11,610	$826K	Reduce -2.9%
SSRM SSR Mining Inc.	0.00%	37,554	$823K	Add +0.9%
VICR Vicor Corp.	0.00%	7,505	$823K	Reduce -2.7%
BURL Burlington Stores Inc.	0.00%	2,846	$822K	Add +0.9%
AGNC AGNC Investment Corp.	0.00%	76,517	$820K	No change
ITRI Itron Inc.	0.00%	8,815	$819K	Add +7.3%
QBTS D-Wave Quantum Inc.	0.00%	31,246	$817K	Reduce -19.9%
CGMS Cap Group US Multi-Sect Bond	0.00%	29,430	$813K	No change
ALAB Astera Labs Inc.	0.00%	4,872	$811K	Reduce -43.8%
FSS Federal Signal Corp.	0.00%	7,405	$804K	Add +41.0%
VCEL Vericel Corp.	0.00%	22,280	$802K	Add +66.4%
GTX Garrett Motion Inc.	0.00%	45,556	$794K	Add +37.9%
FSV Firstservice Corp.	0.00%	5,074	$789K	Add +163.3%
BAM Brookfield Asset Mgmt-A	0.00%	14,867	$779K	Reduce -5.8%
PFG Principal Financial Group	0.00%	8,763	$773K	Add +147.2%
HSY The Hershey Co.	0.00%	4,212	$767K	Reduce -10.0%
ECHO Echostar Corp. Class A	0.00%	6,896	$750K	Reduce -10.3%
PBI Pitney Bowes Inc.	0.00%	70,488	$745K	Reduce -73.6%
KN Knowles Corp.	0.00%	34,757	$745K	Reduce -4.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	27,802	$745K	Add +81.0%
BCO The Brink's Co.	0.00%	6,320	$738K	New
TRIN Trinity Capital Inc.	0.00%	50,000	$733K	No change
PCEF Invesco Cef Income Composite	0.00%	36,739	$730K	Add +89.2%
HUBS HubSpot Inc.	0.00%	1,812	$727K	Add +309.9%
USLM United States Lime & Mineral	0.00%	6,065	$726K	Reduce -1.4%
MTX Minerals Technologies Inc.	0.00%	11,841	$722K	Add +2.5%
SKY Champion Homes Inc.	0.00%	8,531	$721K	Add +6.3%
Z Zillow Group Inc. Class C	0.00%	10,561	$720K	Reduce -81.8%
SHV iShares 0-1 Year Treasury Bo	0.00%	6,539	$720K	No change
WGO Winnebago Industries	0.00%	17,748	$719K	New
OMCL Omnicell Inc.	0.00%	15,630	$708K	New
VTWG Vanguard Russell 2000 Growth	0.00%	3,000	$708K	No change
PCG P G & E Corp.	0.00%	43,910	$706K	Add +0.1%
TEX Terex Corp.	0.00%	13,182	$704K	New
CXM Sprinklr Inc. Class A	0.00%	90,263	$702K	Reduce -6.6%
KWEB Kranesh Csi China Internet	0.00%	20,563	$700K	New
NPO Enpro Inc.	0.00%	3,261	$698K	Add +16.0%
WPM Wheaton Precious Metals Corp.	0.00%	5,910	$695K	Add +0.0%
TLT iShares 20+ Year Treasury BD	0.00%	7,918	$690K	Add +35.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	27,719	$688K	New
PAYO Payoneer Global Inc.	0.00%	121,992	$686K	Add +24.4%
ORC Orchid Island Capital Inc.	0.00%	95,000	$684K	No change
CRAI Cra International Inc.	0.00%	3,394	$681K	New
INVX Innovex International Inc.	0.00%	31,114	$680K	New
WLK Westlake Corp.	0.00%	9,199	$680K	Reduce -58.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	14,501	$675K	Add +12.5%
MZTI The Marzetti Company	0.00%	4,080	$671K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	18,201	$670K	Add +135.5%
USFR Wisdomtree Floating Rate Tre	0.00%	13,316	$670K	Add +139.1%
JQUA JPMorgan US Quality Factor	0.00%	10,525	$665K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	8,258	$657K	No change
CDE Coeur Mining Inc.	0.00%	36,424	$649K	Add +88.9%
COCO The Vita Coco Co. Inc.	0.00%	12,229	$648K	Add +0.7%
LNN Lindsay Corp.	0.00%	5,482	$646K	Reduce -0.1%
ACLX Arcellx Inc.	0.00%	9,842	$642K	No change
IPGP Ipg Photonics Corp.	0.00%	8,916	$638K	No change
PLMR Palomar Holdings Inc.	0.00%	4,737	$638K	Add +20.1%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	5,731	$636K	Add +18.2%
FSLY Fastly Inc. Class A	0.00%	62,335	$635K	Add +295.4%
NVRI Enviri Corp.	0.00%	35,352	$634K	Reduce -0.0%
HBAN Huntington Bancshares Inc.	0.00%	36,486	$633K	Reduce -0.3%
RAMP Liveramp Holdings Inc.	0.00%	21,504	$632K	Reduce -60.7%
GVA Granite Construction Inc.	0.00%	5,460	$630K	Reduce -61.9%
SLV iShares Silver Trust	0.00%	9,770	$629K	New
BKD Brookdale Senior Living Inc.	0.00%	57,075	$616K	New
PSMT Pricesmart Inc.	0.00%	5,008	$614K	Reduce -32.6%
ATEN A10 Networks Inc.	0.00%	34,574	$612K	Reduce -13.9%
DBD Diebold Nixdorf Inc.	0.00%	9,003	$611K	Add +14.2%
PLUS Eplus Inc.	0.00%	6,954	$610K	Reduce -52.5%
DAKT Daktronics Inc.	0.00%	30,791	$609K	Add +151.6%
BJRI Bj's Restaurants Inc.	0.00%	15,373	$606K	Reduce -70.5%
CORT Corcept Therapeutics Inc.	0.00%	17,352	$604K	Reduce -0.1%
MOG.B Moog Inc. Class B	0.00%	2,475	$603K	New
MTDR Matador Resources Co.	0.00%	14,165	$601K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,961	$597K	Reduce -0.4%
AMRZ Amrize Ltd.	0.00%	10,879	$588K	New
BIPC Brookfield Infrastructure-A	0.00%	12,921	$587K	Reduce -80.4%
YEXT Yext Inc.	0.00%	72,044	$581K	Reduce -16.6%
TDUP Thredup Inc. Class A	0.00%	89,936	$575K	Reduce -59.1%
FLUT Flutter Entertainment PLC-Di	0.00%	2,672	$575K	Reduce -21.6%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	12,336	$572K	Add +64.3%
VTIP Vanguard Short-Term Tips	0.00%	11,542	$571K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	5,509	$571K	No change
AHR American Healthcare REIT Inc.	0.00%	12,012	$565K	Reduce -5.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	50,150	$565K	Reduce -0.3%
PRLB Proto Labs Inc.	0.00%	11,170	$565K	Reduce -16.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,369	$565K	Add +46.3%
PTEN Patterson-Uti Energy Inc.	0.00%	92,380	$564K	Reduce -30.8%
SHEL Shell PLC-ADR	0.00%	7,678	$564K	Add +12.2%
ILCV iShares Morningstar Value Et	0.00%	5,958	$562K	No change
SLNO Soleno Therapeutics Inc.	0.00%	12,130	$562K	New
XLE SS Energy Select Sector	0.00%	12,541	$561K	Add +46.6%
MLPA Global X MLP ETF	0.00%	11,490	$556K	Add +149.0%
RF Regions Financial Corp.	0.00%	20,505	$556K	Add +37.8%
USMC Principal US Mega-Cap ETF	0.00%	8,093	$554K	Reduce -56.7%
BRSL Brightstar Lottery PLC	0.00%	35,772	$554K	New
ENTG Entegris Inc.	0.00%	6,541	$551K	Add +131.3%
ASO Academy Sports & Outdoors Inc.	0.00%	10,972	$548K	Reduce -15.4%
BMI Badger Meter Inc.	0.00%	3,112	$543K	Reduce -58.5%
PATK Patrick Industries Inc.	0.00%	4,995	$542K	Reduce -19.5%
OTTR Otter Tail Corp.	0.00%	6,689	$541K	New
MTG Mgic Investment Corp.	0.00%	18,457	$539K	Reduce -0.2%
IBIT iShares Bitcoin Trust ETF	0.00%	10,849	$539K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	14,060	$534K	Reduce -34.7%
MCRI Monarch Casino & Resort Inc.	0.00%	5,556	$532K	Add +48.9%
LFST Lifestance Health Group Inc.	0.00%	74,840	$527K	Add +1.0%
SCHG Schwab US Large-Cap Growth	0.00%	16,000	$522K	No change
MCW Mister Car Wash Inc.	0.00%	93,527	$520K	Reduce -61.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,851	$519K	Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS	0.00%	484	$518K	Add +52.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	6,416	$517K	No change
BOKF Bok Financial Corporation	0.00%	4,323	$512K	Reduce -0.4%
AHL Aspen Insurance Holdings Class A	0.00%	13,776	$511K	New
MCY Mercury General Corp.	0.00%	5,424	$510K	Reduce -12.7%
CARS Cars.com Inc.	0.00%	41,735	$509K	Add +183.6%
GES Guess? Inc.	0.00%	30,391	$509K	Add +2.7%
MAX Mediaalpha Inc. Class A	0.00%	39,123	$507K	Reduce -7.8%
DLX Deluxe Corp.	0.00%	22,589	$504K	Reduce -37.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	51,599	$504K	Add +85.4%
LZB La-Z-Boy Inc.	0.00%	13,508	$503K	New
RELX Relx PLC - Spon ADR	0.00%	12,453	$503K	Add +15.4%
EOG EOG Resources Inc.	0.00%	4,776	$502K	Reduce -97.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	5,279	$501K	New
IEF iShares 7-10 Year Treasury B	0.00%	5,154	$496K	New
SENEA Seneca Foods Corp. Class A	0.00%	4,463	$494K	Add +43.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	18,441	$493K	Reduce -57.3%
SBRA Sabra Health Care REIT Inc.	0.00%	25,957	$492K	Reduce -4.0%
EIX Edison International	0.00%	8,191	$492K	New
BORR Borr Drilling Ltd.	0.00%	121,876	$491K	New
PRM Perimeter Solutions Inc.	0.00%	17,840	$491K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	8,248	$490K	Reduce -57.1%
DGII Digi International Inc.	0.00%	11,223	$486K	Reduce -17.3%
HQY Healthequity Inc.	0.00%	5,285	$484K	Reduce -85.7%
COLL Collegium Pharmaceutical Inc.	0.00%	10,404	$482K	Add +27.1%
NTRS Northern Trust Corp.	0.00%	3,518	$481K	Reduce -4.4%
ARES Ares Management Corp. Class A	0.00%	2,971	$480K	New
WST West Pharmaceutical Services	0.00%	1,742	$479K	New
SMPL The Simply Good Foods Co.	0.00%	23,867	$479K	Reduce -61.9%
HWKN Hawkins Inc.	0.00%	3,366	$478K	Add +98.8%
AGYS Agilysys Inc.	0.00%	3,989	$474K	Add +40.1%
PFFD Global X US Preferred ETF	0.00%	24,836	$470K	Add +8.0%
BBJP JPMorgan Betabuilders Japan	0.00%	7,114	$469K	No change
ACIW Aci Worldwide Inc.	0.00%	9,803	$469K	Reduce -37.8%
OPLN Openlane Inc.	0.00%	15,659	$466K	Reduce -54.0%
SR Spire Inc.	0.00%	5,615	$464K	Reduce -0.3%
TERN Terns Pharmaceuticals Inc.	0.00%	11,476	$464K	New
IFRA iShares US Infrastructure	0.00%	8,770	$461K	Add +113.6%
ABG Asbury Automotive Group	0.00%	1,981	$461K	Reduce -59.8%
DRS Leonardo DRS Inc.	0.00%	13,229	$451K	Reduce -13.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	7,436	$449K	Add +17.2%
USIG iShares Broad Usd Investment	0.00%	8,598	$445K	Add +98.8%
AGX Argan Inc.	0.00%	1,408	$441K	Reduce -1.6%
REZI Resideo Technologies Inc.	0.00%	12,417	$436K	Reduce -81.9%
CVI CVR Energy Inc.	0.00%	17,139	$436K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	3,800	$435K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,932	$435K	Reduce -4.2%
VPU Vanguard Utilities ETF	0.00%	2,344	$434K	Add +102.2%
IEUR iShares Core MSCI Europe ETF	0.00%	6,089	$432K	No change
AVUV Avantis US Small Cap Value	0.00%	4,221	$430K	Add +82.8%
SOFI Sofi Technologies Inc.	0.00%	16,320	$427K	Add +8.9%
TBPH Theravance Biopharma Inc.	0.00%	22,680	$424K	New
BABA Alibaba Group Holding-SP ADR	0.00%	2,879	$422K	New
SEZL Sezzle Inc.	0.00%	6,646	$422K	Reduce -21.5%
LIVN Livanova PLC	0.00%	6,836	$421K	Reduce -19.9%
AIR Aar Corp.	0.00%	5,067	$419K	Reduce -25.7%
MIDD Middleby Corp.	0.00%	2,817	$419K	Reduce -39.1%
MAC The Macerich Co.	0.00%	22,574	$417K	Add +7.4%
SBLK Star Bulk Carriers Corp.	0.00%	21,600	$415K	No change
AER Aercap Holdings NV	0.00%	2,885	$415K	New
FN Fabrinet	0.00%	895	$407K	No change
WINA Winmark Corp.	0.00%	1,005	$407K	New
SAP Sap SE-Sponsored ADR	0.00%	1,661	$403K	Add +90.0%
TAC Transalta Corp.	0.00%	31,756	$401K	Reduce -0.0%
GOLD Gold.com Inc.	0.00%	11,755	$400K	New
ETHA iShares Ethereum Trust ETF	0.00%	17,751	$398K	New
BHC Bausch Health Cos Inc.	0.00%	57,161	$397K	Add +0.2%
JBTM JBT Marel Corp.	0.00%	2,608	$393K	New
WHD Cactus Inc. Class A	0.00%	8,578	$392K	Reduce -24.1%
BCC Boise Cascade Co.	0.00%	5,318	$391K	Reduce -0.5%
GATX Gatx Corp.	0.00%	2,302	$390K	Add +5.1%
TCPC BlackRock TCP Capital Corp.	0.00%	71,228	$390K	New
JGRO JPMorgan Active Growth ETF	0.00%	4,196	$389K	New
SPSC SPS Commerce Inc.	0.00%	4,340	$387K	Reduce -36.7%
FCNCA First Citizens Bcshs Class A	0.00%	180	$386K	Add +5.9%
UXI Proshares Ultra Industrials	0.00%	8,300	$385K	No change
JXN Jackson Financial Inc. Class A	0.00%	3,596	$384K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	4,169	$383K	Add +52.3%
PR Permian Resources Corp. Class A	0.00%	27,271	$383K	New
GRDN Guardian Phrmcy Services-A	0.00%	12,653	$381K	New
ENVX Enovix Corp.	0.00%	52,015	$380K	Reduce -1.0%
AZZ Azz Inc.	0.00%	3,547	$380K	Reduce -69.0%
NVS Novartis AG-Sponsored ADR	0.00%	2,755	$380K	Add +40.9%
KEY Keycorp	0.00%	18,255	$377K	Add +6.2%
INOD Innodata Inc.	0.00%	7,371	$376K	Add +34.3%
DCRE DBL Comm Real Est Debt	0.00%	7,208	$374K	New
SFIX Stitch Fix Inc. Class A	0.00%	70,839	$372K	Add +231.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	4,126	$371K	Reduce -71.4%
SLF Sun Life Financial Inc.	0.00%	5,945	$371K	Reduce -28.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	5,016	$369K	New
IGE iShares North American Natur	0.00%	7,293	$366K	Add +4.1%
KMT Kennametal Inc.	0.00%	12,756	$362K	Reduce -0.4%
FTRE Fortrea Holdings Inc.	0.00%	20,999	$362K	New
TBBK The Bancorp Inc.	0.00%	5,342	$361K	No change
IRTC Irhythm Holdings Inc.	0.00%	2,017	$358K	Reduce -90.5%
BOOT Boot Barn Holdings Inc.	0.00%	2,017	$356K	Add +13.8%
FXU First Trust Utilities Alphad	0.00%	7,908	$356K	New
BBCA JPMorgan Betabuilders Canada	0.00%	3,810	$354K	No change
EYE National Vision Holdings Inc.	0.00%	13,723	$354K	New
RODM Hartford Multifact Dev MRKT	0.00%	9,466	$350K	Reduce -19.1%
CNM Core & Main Inc. Class A	0.00%	6,720	$349K	Reduce -68.5%
PDS Precision Drilling Corp.	0.00%	4,854	$349K	Reduce -27.1%
NHC National Healthcare Corp.	0.00%	2,535	$348K	New
NOG Northern Oil and Gas Inc.	0.00%	16,181	$347K	Reduce -71.1%
RSI Rush Street Interactive Inc.	0.00%	17,850	$347K	Reduce -73.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,157	$346K	Add +6.7%
ATR Aptargroup Inc.	0.00%	2,831	$345K	New
IIIV I3 Verticals Inc. Class A	0.00%	13,688	$345K	Reduce -24.3%
HSTM Healthstream Inc.	0.00%	14,778	$341K	New
TRUP Trupanion Inc.	0.00%	9,095	$340K	Reduce -34.4%
COMP Compass Inc. Class A	0.00%	32,082	$339K	Add +46.3%
SMR Nuscale Power Corp.	0.00%	23,872	$338K	Reduce -54.1%
SRLN SS Blackstone Sr Loan ETF	0.00%	8,182	$338K	Add +13.3%
ANGL Vaneck Fallen Angel High YLD	0.00%	11,494	$338K	Add +10.4%
IVZ Invesco Ltd.	0.00%	12,828	$337K	Add +0.5%
CWH Camping World Holdings Inc. Class A	0.00%	34,236	$333K	Add +44.0%
ENS Enersys	0.00%	2,259	$332K	New
INDV Indivior Ltd.	0.00%	9,150	$328K	Reduce -42.1%
OUT Outfront Media Inc.	0.00%	13,619	$328K	Add +1.4%
TILE Interface Inc.	0.00%	11,752	$328K	Add +45.4%
ICVT iShares Convertible Bond ETF	0.00%	3,295	$325K	Reduce -4.5%
FLNC Fluence Energy Inc.	0.00%	16,383	$324K	New
BRZE Braze Inc. Class A	0.00%	9,433	$323K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	23,998	$323K	Add +0.5%
CRI Carter's Inc.	0.00%	9,945	$323K	New
KRYS Krystal Biotech Inc.	0.00%	1,303	$321K	Reduce -0.3%
JOE The St Joe Co.	0.00%	5,375	$319K	Add +20.3%
GIII G-III Apparel Group Ltd.	0.00%	10,931	$317K	Reduce -10.8%
NMRK Newmark Group Inc. Class A	0.00%	17,999	$312K	Add +0.0%
NABL N-Able Inc.	0.00%	41,702	$312K	Reduce -14.2%
EFOR Everforth Inc. filed as ASGN INC	0.00%	6,410	$309K	Reduce -82.6%
XEL Xcel Energy Inc.	0.00%	4,128	$305K	Reduce -4.5%
TTE Totalenergies SE	0.00%	4,659	$305K	Add +19.2%
URA Global X Uranium ETF	0.00%	7,071	$302K	New
GKOS Glaukos Corp.	0.00%	2,666	$301K	New
MATX Matson Inc.	0.00%	2,427	$300K	Reduce -39.4%
WLY Wiley (john) & Sons Class A	0.00%	9,754	$299K	Reduce -5.6%
QNST Quinstreet Inc.	0.00%	20,680	$297K	Add +82.9%
MTRN Materion Corp.	0.00%	2,385	$297K	Reduce -40.7%
DJCO Daily Journal Corp.	0.00%	607	$296K	Reduce -26.2%
EXPO Exponent Inc.	0.00%	4,256	$296K	Reduce -36.5%
BAI Ishrs AI in and Tech Act ETF	0.00%	8,798	$293K	New
CRMD Cormedix Inc.	0.00%	25,175	$293K	Reduce -19.7%
CELH Celsius Holdings Inc.	0.00%	6,400	$293K	Reduce -90.8%
VIAV Viavi Solutions Inc.	0.00%	16,360	$292K	New
CRK Comstock Resources Inc.	0.00%	12,448	$289K	New
ADNT Adient PLC	0.00%	15,026	$288K	Add +44.4%
MFSI MFS Active International	0.00%	9,422	$287K	New
GT Goodyear Tire & Rubber Co.	0.00%	32,652	$286K	New
PRCH Porch Group Inc.	0.00%	31,295	$286K	Add +20.4%
UBS UBS Group AG-Reg	0.00%	6,161	$285K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	6,057	$285K	New
CAKE The Cheesecake Factory Inc.	0.00%	5,639	$285K	Reduce -72.1%
HDV iShares Core High Dividend E	0.00%	2,328	$283K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	8,250	$283K	Reduce -70.9%
DKNG Draftkings Inc. Class A	0.00%	8,168	$281K	Reduce -5.8%
NUVB Nuvation Bio Inc.	0.00%	31,269	$280K	Add +83.2%
HG Hamilton Insurance Grou Class B	0.00%	10,039	$280K	Add +5.1%
OEF iShares S&P 100 ETF	0.00%	813	$279K	Reduce -15.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	35,412	$278K	Reduce -17.1%
SMMT Summit Therapeutics Inc.	0.00%	15,727	$275K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	6,662	$275K	Add +5.0%
EFXT Enerflex Ltd.	0.00%	17,782	$274K	Reduce -0.5%
ENVA Enova International Inc.	0.00%	1,739	$273K	No change
LTH Life Time Group Holdings Inc.	0.00%	10,282	$273K	Reduce -73.3%
KRMN Karman Holdings Inc.	0.00%	3,685	$270K	New
GPI Group 1 Automotive Inc.	0.00%	683	$269K	Add +10.2%
NCDL Nuveen Churchill Direct Lend	0.00%	20,000	$267K	No change
CBZ Cbiz Inc.	0.00%	5,288	$267K	Reduce -45.8%
CC The Chemours Co.	0.00%	22,474	$265K	Reduce -66.1%
FXG First Trust Consumer Staples	0.00%	4,356	$264K	No change
RDVT Red Violet Inc.	0.00%	4,624	$263K	Add +2.2%
BW Babcock & Wilcox Enterpr	0.00%	41,477	$263K	New
ADEA Adeia Inc.	0.00%	15,238	$263K	Reduce -10.1%
KFY Korn Ferry	0.00%	3,979	$263K	Reduce -76.6%
OZK Bank Ozk	0.00%	5,700	$262K	Reduce -2.6%
SLDP Solid Power Inc.	0.00%	61,283	$260K	Reduce -78.6%
MELI MercadoLibre Inc.	0.00%	129	$260K	Reduce -13.4%
IWN iShares Russell 2000 Value E	0.00%	1,433	$260K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	4,379	$259K	New
SCHA Schwab US Small-Cap ETF	0.00%	8,996	$256K	New
SXI Standex International Corp.	0.00%	1,175	$255K	New
RKLB Rocket Lab Corp.	0.00%	3,641	$254K	Reduce -97.2%
ARHS Arhaus Inc.	0.00%	22,587	$253K	Reduce -50.1%
WK Workiva Inc.	0.00%	2,912	$251K	New
SLAB Silicon Laboratories Inc.	0.00%	1,920	$251K	Reduce -67.2%
EXTR Extreme Networks Inc.	0.00%	15,060	$251K	Reduce -76.9%
BKH Black Hills Corp.	0.00%	3,611	$251K	New
DMX Doubleline Multi-Sec Inc. ETF	0.00%	4,960	$251K	New
ADMA Adma Biologics Inc.	0.00%	13,627	$249K	Add +23.8%
IXP iShares Global Comm Services	0.00%	2,037	$247K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	19,523	$246K	Reduce -23.9%
EQNR Equinor ASA-Spon ADR	0.00%	10,394	$246K	Reduce -0.7%
PSK SS SPDR Ice Pref Sec ETF	0.00%	7,732	$245K	Add +6.3%
MCHI iShares MSCI China ETF	0.00%	4,069	$244K	New
XMTR Xometry Inc. Class A	0.00%	4,104	$244K	Reduce -3.1%
ECO Okeanis Eco Tankers Corp.	0.00%	7,168	$243K	New
HSIC Henry Schein Inc.	0.00%	3,188	$241K	Reduce -40.2%
CON Concentra Group Holdings Par	0.00%	12,207	$240K	Reduce -7.0%
MIND MEDICINE MINDMED INC	0.00%	17,825	$239K	Add +4.8%
GPRE Green Plains Inc.	0.00%	24,343	$239K	Reduce -10.8%
HYMC Hycroft Mining Holding Co. Class A	0.00%	9,969	$237K	New
WDFC WD-40 Co.	0.00%	1,203	$237K	Reduce -1.9%
PLXS Plexus Corp.	0.00%	1,600	$235K	Reduce -28.1%
HMN Horace Mann Educators	0.00%	5,046	$233K	Add +2.6%
USAS Americas Gold and Silver Cor	0.00%	45,509	$233K	New
BBDC Barings BDC Inc.	0.00%	25,000	$230K	No change
PEN Penumbra Inc.	0.00%	738	$229K	Reduce -95.1%
ARGX Argenx SE - ADR	0.00%	272	$229K	New
CENTA Central Garden and Pet Co. Class A	0.00%	7,819	$228K	Reduce -31.7%
LRN Stride Inc.	0.00%	3,470	$225K	Reduce -84.5%
IXC iShares Global Energy ETF	0.00%	5,351	$224K	No change
UPST Upstart Holdings Inc.	0.00%	5,104	$223K	Add +5.9%
EWH iShares MSCI Hong Kong ETF	0.00%	10,324	$219K	Reduce -1.0%
SKYY First Trust Cloud Computing	0.00%	1,679	$218K	Add +9.9%
IMNM Immunome Inc.	0.00%	10,100	$217K	Reduce -1.0%
RECS Columbia Resear Enh Cor ETF	0.00%	5,283	$216K	New
MBC Masterbrand Inc.	0.00%	19,300	$213K	Reduce -13.6%
ADUS Addus Homecare Corp.	0.00%	1,929	$207K	New
QMMM QMMM Holdings Ltd. Class A	0.00%	1,729	$206K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	4,805	$206K	New
PENG Penguin Solutions Inc.	0.00%	10,497	$205K	Reduce -87.4%
TPB Turning Point Brands Inc.	0.00%	1,891	$205K	New
AVEM Avantis Emerging Markets Eq	0.00%	2,654	$204K	New
AXGN Axogen Inc.	0.00%	6,217	$203K	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	3,987	$203K	New
SM SM Energy Co.	0.00%	10,840	$203K	Add +5.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	9,958	$203K	Reduce -14.2%
VET Vermilion Energy Inc.	0.00%	24,075	$201K	New
BDC Belden Inc.	0.00%	1,719	$200K	Add +0.8%
SHLS Shoals Technologies Group -A	0.00%	23,547	$200K	Reduce -22.4%
SAN Banco Santander SA-Spon ADR	0.00%	16,539	$194K	New
SFL SFL Corp. Ltd.	0.00%	24,439	$191K	New
SABR Sabre Corp.	0.00%	139,167	$189K	Add +15.2%
UA Under Armour Inc. Class C	0.00%	38,335	$184K	New
ANGI Angi Inc.	0.00%	14,166	$183K	Reduce -93.3%
HLIT Harmonic Inc.	0.00%	18,321	$181K	Reduce -53.4%
PEB Pebblebrook Hotel Trust	0.00%	15,988	$181K	Add +0.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	12,590	$178K	Reduce -1.0%
LCID Lucid Group Inc.	0.00%	16,384	$173K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	21,727	$168K	No change
GO Grocery Outlet Holding Corp.	0.00%	16,459	$166K	Reduce -13.9%
GDRX Goodrx Holdings Inc. Class A	0.00%	59,702	$162K	New
FUN Six Flags Entertainment Corp.	0.00%	10,097	$155K	New
AHCO Adapthealth Corp.	0.00%	14,894	$148K	Reduce -61.5%
CCO Clear Channel Outdoor Holdin	0.00%	66,835	$148K	Add +217.5%
BGC BGC Group Inc. Class A	0.00%	16,445	$147K	No change
MATV Mativ Holdings Inc.	0.00%	11,715	$142K	New
SWIM Latham Group Inc.	0.00%	20,925	$133K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	12,716	$123K	New
MNKD Mannkind Corp.	0.00%	21,681	$123K	New
STGW Stagwell Inc.	0.00%	24,706	$121K	New
NAT Nordic American Tankers Ltd.	0.00%	34,439	$118K	No change
CRML Critical Metals Corp.	0.00%	16,822	$117K	New
CYH Community Health Systems Inc.	0.00%	35,491	$111K	Add +51.1%
TDAY USA Today Co. Inc.	0.00%	20,813	$107K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	16,673	$105K	New
BTE Baytex Energy Corp.	0.00%	32,251	$104K	Reduce -90.8%
HTZ Hertz Global Hldgs Inc.	0.00%	20,255	$104K	New
CRCT Cricut Inc. Class A	0.00%	20,715	$103K	Reduce -15.4%
AMCR Amcor PLC	0.00%	12,212	$102K	Reduce -1.0%
JBI Janus International Group Inc.	0.00%	15,326	$100K	Reduce -75.6%
GNW Genworth Financial Inc.	0.00%	10,995	$99K	New
UROY Uranium Royalty Corp.	0.00%	27,961	$99K	New
SXC Suncoke Energy Inc.	0.00%	11,541	$83K	Reduce -88.1%
VFF Village Farms International	0.00%	22,462	$82K	New
STKL Sunopta Inc.	0.00%	21,521	$82K	Reduce -46.4%
UNIT Uniti Group Inc.	0.00%	11,397	$80K	New
NRGV Energy Vault Holdings Inc.	0.00%	17,145	$79K	New
TBLA Taboola.com Ltd.	0.00%	16,455	$76K	Reduce -25.5%
GROY Gold Royalty Corp.	0.00%	18,630	$75K	Add +44.4%
MQ Marqeta Inc.	0.00%	15,270	$73K	Reduce -54.6%
CTOS Custom Truck One Source Inc.	0.00%	12,572	$72K	Add +18.9%
CLNE Clean Energy Fuels Corp.	0.00%	34,332	$72K	Reduce -37.9%
NIO Nio Inc. - ADR	0.00%	13,902	$71K	No change
IAUX I-80 Gold Corp.	0.00%	46,450	$68K	Add +240.4%
RNW Renew Energy Global PLC-A	0.00%	11,841	$67K	Reduce -55.0%
ALIT Alight Inc. Class A	0.00%	33,968	$66K	Reduce -85.2%
AIOT Powerfleet Inc.	0.00%	11,991	$64K	Reduce -12.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	11,118	$59K	New
GOGO Gogo Inc.	0.00%	12,184	$57K	Reduce -39.1%
BMBL Bumble Inc. Class A	0.00%	15,458	$55K	Reduce -83.2%
ALT Altimmune Inc.	0.00%	12,669	$46K	New
XRX Xerox Holdings Corp.	0.00%	19,134	$45K	Reduce -31.2%
NAK Northern Dynasty Minerals	0.00%	22,978	$45K	New
KOS Kosmos Energy Ltd.	0.00%	48,660	$44K	Reduce -61.2%
ACDC Profrac Holding Corp. Class A	0.00%	11,004	$43K	Reduce -41.4%
UP Wheels Up Experience Inc.	0.00%	60,478	$40K	Add +284.2%
IVVD Invivyd Inc.	0.00%	13,139	$32K	New
BITF Bitfarms Ltd./Canada	0.00%	11,312	$27K	Reduce -63.5%
SES Ses AI Corp.	0.00%	14,679	$26K	Reduce -51.2%
AKBA Akebia Therapeutics Inc.	0.00%	15,970	$26K	Add +10.2%
GETY Getty Images Holdings Inc.	0.00%	13,269	$18K	Reduce -69.9%

Portfolio Sells Q3 2025 → Q4 2025


HOLX Hologic Inc.	Sold out	0.00%	−0.19
PKG Packaging Corp. of America	Reduce -64.1%	0.06%	−0.16
ZBRA Zebra Technologies Corp. Class A	Reduce -44.8%	0.08%	−0.13
GNTX Gentex Corp.	Reduce -61.5%	0.04%	−0.12
BRO Brown & Brown Inc.	Reduce -39.4%	0.09%	−0.12
OGN Organon & Co.	Reduce -28.5%	0.07%	−0.10
SMCI Super Micro Computer Inc.	Reduce -84.0%	0.01%	−0.10
K Kellanova	Sold out	0.00%	−0.10
JHX James Hardie Ind PLC	Reduce -68.9%	0.04%	−0.09
CVX Chevron Corp.	Reduce -82.8%	0.02%	−0.09
CLX Clorox Company	Reduce -46.1%	0.05%	−0.09
OLED Universal Display Corp.	Reduce -69.1%	0.02%	−0.09
NVR NVR Inc.	Reduce -68.0%	0.03%	−0.09
EOG EOG Resources Inc.	Reduce -97.4%	0.00%	−0.09
LPX Louisiana-Pacific Corp.	Reduce -66.8%	0.03%	−0.09
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.09
PFE Pfizer Inc.	Reduce -40.5%	0.08%	−0.08
RCL Royal Caribbean Cruises Ltd.	Reduce -43.5%	0.06%	−0.08
RBLX Roblox Corp. Class A	Reduce -27.3%	0.05%	−0.08
ADP Automatic Data Processing	Reduce -26.6%	0.09%	−0.08
V Visa Inc. Class A	Reduce -27.0%	0.13%	−0.08
REYN Reynolds Consumer Products I	Reduce -31.8%	0.09%	−0.08
HPQ HP Inc.	Reduce -18.1%	0.10%	−0.07
TFX Teleflex Inc.	Reduce -80.1%	0.01%	−0.07
CRS Carpenter Technology	Reduce -45.8%	0.10%	−0.07
LOW Lowe's Cos Inc.	Reduce -38.1%	0.07%	−0.07
AVY Avery Dennison Corp.	Reduce -45.0%	0.08%	−0.07
EQT Eqt Corp.	Reduce -50.1%	0.05%	−0.07
GNRC Generac Holdings Inc.	Reduce -13.9%	0.10%	−0.07
ORCL Oracle Corp.	Reduce -12.7%	0.07%	−0.07
NKE Nike Inc. Class B	Reduce -76.8%	0.02%	−0.07
SWKS Skyworks Solutions Inc.	Reduce -5.3%	0.13%	−0.07
PAYC Paycom Software Inc.	Reduce -55.6%	0.03%	−0.07
AR Antero Resources Corp.	Reduce -62.8%	0.03%	−0.07
NFG National Fuel Gas Co.	Reduce -4.8%	0.15%	−0.06
AOS Smith (a.o.) Corp.	Reduce -58.1%	0.03%	−0.06
KMI Kinder Morgan Inc.	Reduce -39.9%	0.06%	−0.06
KBR KBR Inc.	Reduce -20.6%	0.08%	−0.06
UI Ubiquiti Inc.	Reduce -13.8%	0.09%	−0.06
CME Cme Group Inc.	Reduce -17.6%	0.14%	−0.06
ESI Element Solutions Inc.	Reduce -26.6%	0.10%	−0.06
APP AppLovin Corp. Class A	Reduce -3.3%	0.19%	−0.06
SNPS Synopsys Inc.	Reduce -85.4%	0.01%	−0.06
VNO Vornado Realty Trust	Reduce -39.9%	0.04%	−0.06
FERG Ferguson Enterprises Inc.	Reduce -22.3%	0.10%	−0.06
HIW Highwoods Properties Inc.	Reduce -19.7%	0.07%	−0.06
PPLI People Inc.	Reduce -71.2%	0.02%	−0.06
AXON Axon Enterprise Inc.	Reduce -42.4%	0.03%	−0.06
QGEN Qiagen N.V.	Sold out	0.00%	−0.05
IR Ingersoll-Rand Inc.	Reduce -26.4%	0.08%	−0.05

Portfolio Buys Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	Add +19.7%	16.75%	+0.46
ABNB Airbnb Inc. Class A	Add +11589.6%	0.39%	+0.38
VTV Vanguard Mrngstr Val ETF-Aui	Add +283.3%	0.53%	+0.37
BIL SS SPDR BB 1-3M T-Bill ETF	Add +380.7%	0.47%	+0.35
IAU iShares Gold Trust	Add +184.0%	0.24%	+0.15
LULU Lululemon Athletica Inc.	Add +215.7%	0.21%	+0.14
FDS Factset Research Systems Inc.	Add +583.8%	0.17%	+0.14
FLO Flowers Foods Inc.	Add +859.6%	0.16%	+0.14
IRDM Iridium Communications Inc.	Add +651.1%	0.15%	+0.12
DUK Duke Energy Corp.	Add +148.4%	0.24%	+0.12
BEPC Brookfield Renewable Corp.	Add +128.4%	0.18%	+0.10
MLI Mueller Industries Inc.	Add +310.7%	0.13%	+0.10
TNL Travel + Leisure Co.	Add +139.2%	0.16%	+0.09
VRSK Verisk Analytics Inc.	Add +201.3%	0.16%	+0.09
EXPE Expedia Group Inc.	Add +45.9%	0.23%	+0.09
ALSN Allison Transmission Holding	Add +164.9%	0.14%	+0.09
PGR Progressive Corp.	Add +393.6%	0.12%	+0.09
DAL Delta Air Lines Inc.	Add +47.6%	0.25%	+0.08
GM General Motors Co.	Add +76.8%	0.16%	+0.08
MASI Masimo Corp.	Add +165.2%	0.16%	+0.08
FTI Technipfmc PLC	Add +65.2%	0.22%	+0.08
KDP Keurig Dr Pepper Inc.	Add +129.5%	0.14%	+0.07
CRWV Coreweave Inc. Class A	New	0.07%	+0.07
PSA Public Storage	Add +194.8%	0.13%	+0.07
JKHY Jack Henry & Associates Inc.	Add +60.7%	0.17%	+0.07
VLO Valero Energy Corp.	Add +180.2%	0.12%	+0.07
FCX Freeport-McMoran Inc.	Add +79.5%	0.14%	+0.07
HUN Huntsman Corp.	Add +4003.2%	0.07%	+0.06
GOOGL Alphabet Inc. Class A	Add +3.6%	0.60%	+0.06
MRSH Marsh & McLennan Cos	Add +108.3%	0.16%	+0.06
CCK Crown Holdings Inc.	Add +70.1%	0.17%	+0.06
CLH Clean Harbors Inc.	Add +204.0%	0.10%	+0.06
PAYX Paychex Inc.	Add +125.2%	0.15%	+0.06
ALK Alaska Air Group Inc.	Add +121.8%	0.13%	+0.06
MNST Monster Beverage Corp.	Add +75.4%	0.14%	+0.06
VTR Ventas Inc.	Add +71.6%	0.15%	+0.06
FCN Fti Consulting Inc.	Add +229.5%	0.09%	+0.06
HII Huntington Ingalls Industrie	Add +378.7%	0.07%	+0.06
AA Alcoa Corp.	Add +38.9%	0.12%	+0.06
MORN Morningstar Inc.	Add +314.6%	0.08%	+0.06
A Agilent Technologies Inc.	Add +269.1%	0.08%	+0.05
ARMK Aramark	Add +252.6%	0.08%	+0.05
DVN Devon Energy Corp.	Add +94.5%	0.13%	+0.05
RS Reliance Inc.	Add +171.0%	0.09%	+0.05
ATI Ati Inc.	Add +47.3%	0.12%	+0.05
ROIV Roivant Sciences Ltd.	Add +180.0%	0.07%	+0.05
THC Tenet Healthcare Corp.	Add +240.9%	0.08%	+0.05
DD Dupont DE Nemours Inc.	Add +358.3%	0.10%	+0.05
VRSN Verisign Inc.	Add +90.6%	0.18%	+0.05
SOLS Solstice Adv Materials Inc.	Add +1569.5%	0.05%	+0.05

All Filings

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