Gotham Asset Management

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Joel Greenblatt's Gotham Asset Management reported 1,791 stock positions worth $43.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.8% of the portfolio, followed by Apple (AAPL, 1.9%) and Nvidia (NVDA, 1.9%). Compared with Q1 2026, it opened 172 new positions, sold out of 132, added to 855 and reduced 600. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +27%) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F: Q2 2026
Notable People: Joel Greenblatt
Location: NEW YORK, NY
CIK: 0001510387
Portfolio Value: $43.0B (Q2 2026)
SEC Filing: 0001398344-26-014644 ↗ filed Aug 14, 2026

Holdings Value

Holdings 1,791 stocks · $43.0B


SPY SS SPDR S&P 500 ETF Trust-US	19.80%	11,393,386	$8.5B	Add +26.5%
AAPL Apple Inc.	1.93%	2,860,500	$827.7M	Reduce -0.4%
NVDA Nvidia Corp.	1.87%	4,018,967	$804.2M	Reduce -2.8%
GSPY Gotham Enhanced 500 ETF	1.60%	16,966,988	$688.9M	Reduce -0.1%
IVV iShares Core S&P 500 ETF	0.78%	445,224	$333.4M	Add +2.3%
SNOW Snowflake Inc.	0.61%	1,031,926	$262.6M	Add +4.1%
AMZN Amazon.com Inc.	0.47%	839,512	$200.1M	Add +6.3%
GOOGL Alphabet Inc. Class A	0.46%	554,564	$198.2M	Add +1.0%
VOO Vanguard S&P 500 ETF	0.46%	286,051	$196.5M	Add +3.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.44%	875,457	$190.8M	Add +2.0%
SGOV iShares 0-3 Month Treasury B	0.37%	1,562,089	$157.3M	Add +26.1%
MU Micron Technology Inc.	0.34%	127,169	$146.8M	Reduce -48.0%
SNDK Sandisk Corp.	0.33%	61,881	$140.7M	Reduce -38.4%
IRDM Iridium Communications Inc.	0.32%	2,514,317	$137.9M	Reduce -25.0%
ABNB Airbnb Inc. Class A	0.31%	936,718	$134.0M	Add +50.8%
DELL Dell Technologies -C	0.31%	307,070	$132.5M	Reduce -14.9%
AVGO Broadcom Inc.	0.30%	337,845	$127.6M	Reduce -2.1%
IWV iShares Russell 3000 ETF	0.29%	292,440	$124.7M	Add +1.3%
IEFA iShares Core MSCI Eafe ETF	0.29%	1,288,308	$124.4M	Reduce -2.0%
MSFT Microsoft Corp.	0.29%	332,643	$124.1M	Add +8.8%
GVLU Gotham 1000 Value ETF	0.28%	4,576,950	$120.8M	Add +9.6%
LRCX Lam Research Corp.	0.28%	276,730	$119.9M	Reduce -7.0%
QQQ Invesco QQQ Trust Series 1	0.28%	161,871	$119.2M	Add +9.3%
CAT Caterpillar Inc.	0.26%	105,101	$111.9M	Reduce -10.2%
GEN Gen Digital Inc.	0.26%	4,458,996	$111.0M	Add +204.6%
EXPE Expedia Group Inc.	0.25%	421,774	$107.9M	Add +57.4%
WDC Western Digital Corp.	0.25%	166,756	$106.5M	Reduce -54.7%
HPE Hewlett Packard Enterprise	0.24%	2,323,246	$104.8M	Add +0.9%
IEMG iShares Core MSCI Emerging	0.24%	1,254,834	$104.0M	Add +2.2%
NEU Newmarket Corp.	0.24%	130,865	$103.5M	Add +247.3%
CRL Charles River Laboratories	0.23%	433,146	$98.2M	Add +20.8%
AMAT Applied Materials Inc.	0.23%	135,167	$97.7M	Reduce -15.8%
EXE Expand Energy Corp.	0.23%	1,070,113	$97.6M	Add +160.7%
FTI Technipfmc PLC	0.22%	1,451,521	$96.2M	Add +9.8%
TSLA Tesla Inc.	0.22%	223,026	$93.8M	Add +8.9%
TPR Tapestry Inc.	0.22%	638,910	$93.5M	Add +0.1%
NVT Nvent Electric PLC	0.22%	551,402	$93.5M	Reduce -2.2%
FIX Comfort Systems USA Inc.	0.21%	46,105	$91.4M	Reduce -5.6%
HUM Humana Inc.	0.21%	224,860	$89.3M	Add +6478.7%
KLAC KLA Corp.	0.21%	293,586	$88.6M	Reduce -5.4%
NEM Newmont Corp.	0.20%	937,898	$87.6M	Add +31.6%
JBL Jabil Inc.	0.20%	227,129	$87.6M	Reduce -2.3%
NDSN Nordson Corp.	0.20%	282,929	$85.4M	Add +12.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.19%	948,861	$81.7M	Add +11.1%
INCY Incyte Corp.	0.19%	719,545	$81.6M	Add +6.3%
APA Apa Corp.	0.19%	2,503,639	$81.5M	Add +7.9%
RBC RBC Bearings Inc.	0.19%	125,584	$80.9M	Add +7.9%
META Meta Platforms Inc. Class A	0.19%	142,305	$80.2M	Add +0.8%
CSCO Cisco Systems Inc.	0.19%	678,221	$79.7M	Reduce -11.7%
SNX TD Synnex Corp.	0.19%	297,733	$79.6M	Reduce -5.1%
GIS General Mills Inc.	0.18%	2,262,103	$78.7M	Add +443.5%
BRO Brown & Brown Inc.	0.18%	1,218,762	$78.2M	Add +139.0%
R Ryder System Inc.	0.18%	293,937	$77.5M	Add +15.6%
DAL Delta Air Lines Inc.	0.18%	816,386	$76.5M	Reduce -8.7%
APP AppLovin Corp. Class A	0.18%	148,268	$76.4M	Add +68.0%
AMD Advanced Micro Devices	0.18%	131,260	$76.3M	Reduce -9.4%
SCCO Southern Copper Corp.	0.18%	436,209	$76.0M	Add +10.9%
VNO Vornado Realty Trust	0.18%	1,929,294	$75.8M	Add +319.9%
MKSI MKS Inc.	0.18%	170,226	$75.7M	Reduce -12.9%
RSP Invesco S&P 500 Equal Weight	0.18%	354,896	$75.5M	Add +13.2%
RL Ralph Lauren Corp.	0.18%	187,673	$75.3M	Add +7.2%
CF CF Industries Holdings Inc.	0.17%	689,521	$74.6M	Reduce -0.2%
FDS Factset Research Systems Inc.	0.17%	324,096	$74.6M	Add +18.6%
PAYX Paychex Inc.	0.17%	757,118	$74.4M	Add +174.6%
DD Dupont DE Nemours Inc.	0.17%	545,827	$74.0M	Add +37.0%
BOND PIMCO Active Bond Exchange-T	0.17%	798,729	$73.7M	Add +24.2%
BKNG Booking Holdings Inc.	0.17%	410,502	$73.2M	Add +26.8%
BBY Best Buy Co. Inc.	0.17%	963,170	$73.1M	Add +73.8%
TNL Travel + Leisure Co.	0.17%	954,387	$72.9M	Add +39.8%
WSM Williams-Sonoma Inc.	0.17%	308,634	$71.9M	Add +16.4%
HIW Highwoods Properties Inc.	0.17%	2,382,143	$71.8M	Add +1767.9%
VRT Vertiv Holdings Co. Class A	0.17%	213,966	$71.6M	Add +11.1%
ROP Roper Technologies Inc.	0.17%	209,953	$71.0M	Add +43.6%
VTI VG Morningstar TS MKT ETF-US	0.16%	190,878	$70.6M	Reduce -8.1%
AMKR Amkor Technology Inc.	0.16%	816,161	$70.4M	Reduce -24.0%
TMO Thermo Fisher Scientific Inc.	0.16%	139,499	$69.9M	Add +36.7%
GD General Dynamics Corp.	0.16%	196,280	$69.5M	Add +40.2%
ASTS Ast Spacemobile Inc.	0.16%	782,446	$69.5M	Add +0.3%
VTRS Viatris Inc.	0.16%	4,374,683	$69.5M	Reduce -2.8%
NTAP Netapp Inc.	0.16%	447,954	$69.3M	Reduce -27.0%
ADP Automatic Data Processing	0.16%	309,165	$69.2M	Add +86.6%
PLNT Planet Fitness Inc. Class A	0.16%	1,318,390	$68.8M	Add +284.6%
MRK Merck & Co. Inc.	0.16%	528,937	$68.0M	Add +4.4%
VLO Valero Energy Corp.	0.16%	260,471	$67.8M	Add +20.7%
TKR Timken Co.	0.16%	462,639	$67.2M	Add +9.1%
LFUS Littelfuse Inc.	0.16%	147,110	$67.0M	Add +1.8%
FFIV F5 Inc.	0.16%	160,688	$66.8M	Reduce -0.9%
PYPL PayPal Holdings Inc.	0.15%	1,538,078	$66.4M	Add +16.5%
ESI Element Solutions Inc.	0.15%	1,378,062	$65.8M	Add +5.8%
ON On Semiconductor	0.15%	695,708	$65.8M	Reduce -16.7%
VRSK Verisk Analytics Inc.	0.15%	365,407	$65.6M	Add +62.7%
REGN Regeneron Pharmaceuticals	0.15%	105,165	$65.6M	Add +26.9%
GOOG Alphabet Inc. Class C	0.15%	185,492	$65.5M	Reduce -0.5%
EVRG Evergy Inc.	0.15%	751,305	$64.9M	Add +4.5%
VTR Ventas Inc.	0.15%	728,429	$64.7M	Add +14.3%
WFRD Weatherford International PL	0.15%	789,624	$64.4M	Reduce -1.9%
HST Host Hotels & Resorts Inc.	0.15%	2,712,345	$64.3M	Add +5.4%
CRS Carpenter Technology	0.15%	104,168	$64.3M	Add +21.7%
OC Owens Corning	0.15%	400,722	$63.7M	Reduce -21.5%
M Macy's Inc.	0.15%	2,700,406	$63.6M	Add +97.4%
SSNC Ss&c Technologies Holdings	0.15%	1,021,270	$63.4M	Add +101.8%
MAA Mid-America Apartment Comm	0.15%	456,075	$63.4M	Add +20.0%
GDDY GoDaddy Inc. Class A	0.15%	745,244	$63.3M	Add +66.1%
BWA Borgwarner Inc.	0.15%	950,255	$63.1M	Reduce -10.9%
MTZ Mastec Inc.	0.15%	151,587	$63.1M	Reduce -11.2%
DTM DT Midstream Inc.	0.15%	429,489	$63.0M	Add +25.7%
DDS Dillards Inc. Class A	0.15%	119,001	$62.9M	Add +16.3%
ILMN Illumina Inc.	0.15%	356,183	$62.6M	Add +4.2%
NBIX Neurocrine Biosciences Inc.	0.15%	371,568	$62.6M	Add +3.2%
MLI Mueller Industries Inc.	0.14%	506,937	$62.3M	Add +18.8%
STE Steris PLC	0.14%	295,898	$62.3M	Add +202.8%
DBX Dropbox Inc. Class A	0.14%	2,238,153	$61.5M	Add +90.1%
AGG iShares Core U.S. Aggregate	0.14%	616,188	$61.0M	Add +1.4%
IWB iShares Russell 1000 ETF	0.14%	148,358	$60.8M	Add +16.1%
DUK Duke Energy Corp.	0.14%	479,341	$60.7M	Reduce -2.9%
EME Emcor Group Inc.	0.14%	73,030	$60.6M	Reduce -2.5%
BIIB Biogen Inc.	0.14%	279,900	$60.5M	Reduce -6.2%
CMI Cummins Inc.	0.14%	84,478	$60.3M	Add +15.0%
BYD Boyd Gaming Corp.	0.14%	681,249	$60.2M	Reduce -20.6%
AM Antero Midstream Corp.	0.14%	2,644,371	$60.2M	Add +22.0%
GM General Motors Co.	0.14%	778,654	$60.0M	Reduce -5.6%
REYN Reynolds Consumer Products I	0.14%	2,230,463	$59.9M	Add +107.9%
CAH Cardinal Health Inc.	0.14%	251,494	$59.7M	Add +41.9%
CW Curtiss-Wright Corp.	0.14%	78,769	$59.7M	Add +9.6%
JCI Johnson Controls Internation	0.14%	408,397	$59.7M	Reduce -0.8%
LULU Lululemon Athletica Inc.	0.14%	519,894	$59.4M	Add +57.9%
DLTR Dollar Tree Inc.	0.14%	489,796	$59.2M	Add +23.4%
CHRW C.H. Robinson Worldwide Inc.	0.14%	313,473	$59.0M	Reduce -6.4%
DCI Donaldson Co. Inc.	0.14%	657,057	$59.0M	Add +112.1%
PLTR Palantir Technologies Inc. Class A	0.14%	505,520	$59.0M	Reduce -5.7%
SOLV Solventum Corp.	0.14%	763,416	$58.9M	Add +22.6%
HWM Howmet Aerospace Inc.	0.14%	218,753	$58.8M	Add +0.8%
ULTA Ulta Beauty Inc.	0.14%	130,214	$58.7M	Add +22.0%
MO Altria Group Inc.	0.14%	815,413	$58.7M	Add +9.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.14%	202,632	$58.6M	Add +11.3%
DASH DoorDash Inc. Class A	0.14%	316,363	$58.4M	Add +559.3%
LSTR Landstar System Inc.	0.14%	281,597	$58.2M	Add +1.9%
CHDN Churchill Downs Inc.	0.14%	648,726	$58.2M	Add +157.9%
MCK McKesson Corp.	0.13%	76,677	$57.9M	Add +55.1%
HALO Halozyme Therapeutics Inc.	0.13%	739,273	$57.9M	Reduce -1.0%
HAS Hasbro Inc.	0.13%	694,777	$57.4M	Add +7.0%
AFL Aflac Inc.	0.13%	483,900	$56.7M	Add +1.5%
BDX Becton Dickinson and Co.	0.13%	371,425	$56.2M	Add +106.5%
PINS Pinterest Inc. Class A	0.13%	2,671,354	$56.2M	Add +59.3%
CIEN Ciena Corp.	0.13%	113,019	$55.4M	Reduce -6.8%
WTRG Essential Utilities Inc.	0.13%	1,443,959	$55.3M	Add +58.1%
IAU iShares Gold Trust	0.13%	730,122	$55.1M	Add +0.0%
AVY Avery Dennison Corp.	0.13%	339,529	$55.1M	Add +194.0%
SGI Somnigroup International Inc.	0.13%	702,339	$55.1M	Add +105.7%
MKC McCormick & Co.-Non VTG SHRS	0.13%	1,090,454	$55.0M	Add +750.0%
ACWI iShares MSCI Acwi ETF	0.13%	348,931	$54.8M	Add +5.1%
TDC Teradata Corp.	0.13%	1,574,768	$54.6M	Add +19.5%
MDT Medtronic PLC	0.13%	696,347	$54.5M	Add +24.2%
XYL Xylem Inc.	0.13%	460,584	$54.4M	Add +11.9%
GNRC Generac Holdings Inc.	0.13%	185,862	$54.4M	Reduce -4.9%
ECL Ecolab Inc.	0.13%	195,095	$54.4M	Add +23.1%
ORI Old Republic Intl Corp.	0.13%	1,325,249	$54.2M	Add +49.3%
USFD US Foods Holding Corp.	0.13%	525,408	$53.7M	Add +12.0%
HR Healthcare Realty Trust Inc.	0.12%	2,654,299	$53.5M	Reduce -3.9%
DLR Digital Realty Trust Inc.	0.12%	297,453	$53.4M	Add +1.7%
KO The Coca-Cola Co.	0.12%	657,099	$53.4M	Add +28.9%
VRSN Verisign Inc.	0.12%	211,780	$53.3M	Add +55.7%
MSGS Madison Square Garden Sports	0.12%	132,447	$53.2M	Add +4.6%
ATI Ati Inc.	0.12%	269,572	$53.1M	Add +3.5%
JPST JPMorgan Ultra-Short Income	0.12%	1,046,242	$52.9M	Add +10.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.12%	1,061,055	$52.6M	Add +25.6%
FLO Flowers Foods Inc.	0.12%	6,650,995	$52.5M	Add +1295.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	227,886	$52.3M	Add +258.3%
TER Teradyne Inc.	0.12%	108,040	$52.3M	Reduce -15.9%
ST Sensata Technologies Holdplc	0.12%	1,091,106	$52.1M	Add +11.6%
TDG Transdigm Group Inc.	0.12%	39,089	$52.1M	Add +155.6%
KRC Kilroy Realty Corp.	0.12%	1,385,411	$51.9M	Add +189.9%
RRX Regal Rexnord Corp.	0.12%	217,374	$51.8M	Reduce -10.8%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	103,053	$51.6M	Reduce -1.0%
BMY Bristol-Myers Squibb Co.	0.12%	892,969	$51.5M	Add +3.6%
MNST Monster Beverage Corp.	0.12%	534,079	$51.3M	Reduce -1.7%
BEPC Brookfield Renewable Corp.	0.12%	1,382,253	$51.3M	Add +8.3%
CNC Centene Corp.	0.12%	797,236	$51.2M	Reduce -3.1%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	66,973	$51.1M	Reduce -3.0%
JNJ Johnson & Johnson	0.12%	200,512	$50.9M	Reduce -11.8%
PNW Pinnacle West Capital	0.12%	474,615	$50.8M	Reduce -4.9%
HLT Hilton Worldwide Holdings Inc.	0.12%	153,403	$50.7M	Add +10.3%
DINO HF Sinclair Corp.	0.12%	727,581	$50.7M	Add +5.2%
ROK Rockwell Automation Inc.	0.12%	101,968	$50.5M	Add +2.8%
CTVA Corteva Inc.	0.12%	590,689	$50.0M	Add +2.7%
AXTA Axalta Coating Systems Ltd.	0.12%	1,456,234	$49.8M	Add +280.7%
KVUE Kenvue Inc.	0.12%	2,590,678	$49.5M	Add +15.9%
LNT Alliant Energy Corp.	0.11%	642,818	$49.0M	Add +72.2%
BIO Bio-Rad Laboratories-A	0.11%	166,262	$48.8M	Add +9.1%
PSA Public Storage	0.11%	153,273	$48.8M	Add +7.7%
OXY Occidental Petroleum Corp.	0.11%	1,001,879	$48.7M	Add +8.9%
VEA Vanguard Ftse Developed ETF	0.11%	682,243	$48.6M	Add +24.7%
PRMB Primo Brands Corp.	0.11%	1,987,511	$48.6M	Add +4.5%
EXEL Exelixis Inc.	0.11%	892,663	$48.6M	Reduce -3.0%
QCOM Qualcomm Inc.	0.11%	261,133	$48.3M	Reduce -32.2%
GILD Gilead Sciences Inc.	0.11%	381,851	$48.2M	Add +1.6%
ONTO Onto Innovation Inc.	0.11%	127,420	$48.2M	Reduce -24.3%
DOCU Docusign Inc.	0.11%	1,084,371	$48.2M	Add +49.7%
CVS CVS Health Corp.	0.11%	464,885	$48.1M	Add +137.1%
AOS Smith (a.o.) Corp.	0.11%	765,609	$48.0M	Add +165.7%
PLD Prologis Inc.	0.11%	354,044	$48.0M	Add +26.8%
CRUS Cirrus Logic Inc.	0.11%	322,885	$48.0M	Add +5.2%
ARMK Aramark	0.11%	840,747	$47.8M	Add +9.0%
ROIV Roivant Sciences Ltd.	0.11%	1,349,465	$47.8M	Reduce -4.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.11%	1,790,791	$47.5M	Add +12.9%
ETSY Etsy Inc.	0.11%	630,664	$47.5M	Add +44.3%
MRVL Marvell Technology Inc.	0.11%	158,727	$47.3M	Reduce -4.1%
TAP Molson Coors Beverage Co. Class B	0.11%	1,210,395	$47.2M	Add +6.8%
WCC Wesco International Inc.	0.11%	136,422	$47.1M	Add +12.7%
WELL Welltower Inc.	0.11%	207,523	$47.1M	Reduce -6.7%
DG Dollar General Corp.	0.11%	408,362	$47.0M	Add +16.7%
NVST Envista Holdings Corp.	0.11%	1,765,134	$46.5M	Reduce -23.0%
NFG National Fuel Gas Co.	0.11%	601,260	$46.4M	Add +50.5%
KEYS Keysight Technologies Inc.	0.11%	132,221	$46.3M	Add +21.0%
KBR KBR Inc.	0.11%	1,340,013	$46.3M	Add +172.3%
AYI Acuity Inc.	0.11%	122,627	$46.2M	Add +190.0%
CNP Centerpoint Energy Inc.	0.11%	1,046,087	$46.1M	Add +2.1%
ELV Elevance Health Inc.	0.11%	119,007	$46.0M	Add +198.9%
ALLE Allegion PLC	0.11%	326,444	$45.9M	Add +36.3%
IUSG iShares Core S&P U.S. Growth	0.11%	243,786	$45.9M	Add +79.7%
PAYC Paycom Software Inc.	0.11%	364,230	$45.8M	Add +437.4%
V Visa Inc. Class A	0.11%	133,247	$45.7M	Reduce -8.9%
KMB Kimberly-Clark Corp.	0.11%	416,254	$45.7M	Add +5.3%
GL Globe Life Inc.	0.11%	253,272	$45.3M	Add +56.9%
APH Amphenol Corp. Class A	0.11%	256,432	$45.2M	Reduce -46.0%
NTNX Nutanix Inc. Class A	0.10%	885,094	$45.1M	Add +43.6%
DHR Danaher Corp.	0.10%	235,913	$44.9M	Add +360.1%
CB Chubb Ltd.	0.10%	131,581	$44.8M	Add +28.7%
WEX Wex Inc.	0.10%	317,400	$44.8M	Reduce -15.4%
AME Ametek Inc.	0.10%	184,571	$44.7M	Add +24.9%
MA Mastercard Inc. Class A	0.10%	86,722	$44.5M	Add +10.9%
INTU Intuit Inc.	0.10%	170,586	$44.5M	Add +131.8%
PII Polaris Inc.	0.10%	650,520	$44.5M	Reduce -7.8%
FCX Freeport-McMoran Inc.	0.10%	707,290	$44.5M	Reduce -1.3%
ABT Abbott Laboratories	0.10%	490,181	$44.5M	Add +103.5%
CME Cme Group Inc.	0.10%	200,586	$44.3M	Add +51.1%
NFLX Netflix Inc.	0.10%	618,766	$44.2M	Add +19.6%
TDY Teledyne Technologies Inc.	0.10%	66,053	$44.1M	Reduce -10.3%
HAL Halliburton Co.	0.10%	1,296,334	$44.0M	Add +13.5%
ADT Adt Inc.	0.10%	6,752,532	$43.9M	Add +631.4%
IUSV iShares Core S&P U.S. Value	0.10%	398,466	$43.9M	Add +65.4%
OHI Omega Healthcare Investors	0.10%	917,196	$43.7M	Add +10.1%
CHE Chemed Corp.	0.10%	93,085	$43.4M	Add +91.2%
PFGC Performance Food Group Co.	0.10%	386,973	$43.3M	Add +680.5%
LUNR Intuitive Machines Inc.	0.10%	2,020,000	$43.2M	No change
VLTO Veralto Corp.	0.10%	486,076	$43.1M	Add +45.4%
TTC Toro Co.	0.10%	441,753	$43.0M	Add +48.5%
VSNT Versant Media Group Inc.	0.10%	1,192,840	$43.0M	Add +33.4%
AMT American Tower Corp.	0.10%	262,569	$42.9M	Add +623.5%
UTHR United Therapeutics Corp.	0.10%	79,123	$42.9M	Reduce -1.6%
HHH Howard Hughes Holdings Inc.	0.10%	598,252	$42.8M	Add +102.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	442,658	$42.6M	Add +29.1%
COP Conocophillips	0.10%	408,596	$42.5M	Add +27.8%
CASY Casey's General Stores Inc.	0.10%	53,369	$42.4M	Add +16.0%
AMH American Homes 4 Rent- A	0.10%	1,257,631	$42.2M	Add +86.4%
EBAY eBay Inc.	0.10%	375,714	$42.0M	Add +3.9%
L Loews Corp.	0.10%	370,795	$42.0M	Add +34.3%
SLB SLB Ltd. filed as SLB LIMITED	0.10%	902,471	$42.0M	Add +27.0%
MTCH Match Group Inc.	0.10%	1,096,368	$41.7M	Add +5.6%
IR Ingersoll-Rand Inc.	0.10%	506,738	$41.5M	Add +90.8%
HPQ HP Inc.	0.10%	1,890,065	$41.5M	Add +11.4%
VMI Valmont Industries	0.10%	71,692	$41.4M	Add +3.4%
HIG Hartford Insurance Group Inc.	0.10%	309,946	$41.1M	Add +5.0%
SIRI Sirius XM Holdings Inc.	0.10%	1,383,251	$40.9M	Add +11.7%
ALSN Allison Transmission Holding	0.09%	361,748	$40.8M	Reduce -8.4%
CPB The Campbell's Company	0.09%	1,829,112	$40.7M	Add +300.7%
HXL Hexcel Corp.	0.09%	407,074	$40.7M	Add +76.5%
LECO Lincoln Electric Holdings	0.09%	153,178	$40.7M	Add +6.5%
LIN Linde PLC	0.09%	78,266	$40.6M	Add +8.2%
WH Wyndham Hotels & Resorts Inc.	0.09%	480,578	$40.5M	Add +4.3%
HUBB Hubbell Inc.	0.09%	77,077	$40.3M	Add +0.6%
ADI Analog Devices Inc.	0.09%	100,963	$40.1M	Reduce -6.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	264,066	$40.0M	Reduce -2.2%
BKR Baker Hughes Co.	0.09%	718,474	$39.9M	Add +147.0%
TSN Tyson Foods Inc. Class A	0.09%	695,374	$39.8M	Add +0.5%
SYK Stryker Corp.	0.09%	126,090	$39.7M	Add +8.3%
CHTR Charter Communications Inc. Class A	0.09%	278,509	$39.6M	Add +151.4%
SFM Sprouts Farmers Market Inc.	0.09%	467,211	$39.5M	Add +169.7%
FDX FedEx Corp.	0.09%	125,373	$39.3M	Add +31.9%
SWK Stanley Black & Decker Inc.	0.09%	416,450	$39.2M	Reduce -10.7%
SHC Sotera Health Co.	0.09%	2,206,457	$39.2M	Add +92.4%
MCD McDonald's Corp.	0.09%	144,666	$39.1M	Add +85.5%
HD Home Depot Inc.	0.09%	110,517	$39.0M	Add +126.3%
XOM Exxon Mobil Corp.	0.09%	283,629	$38.8M	Reduce -5.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.09%	280,177	$38.6M	Add +85.5%
COHR Coherent Corp.	0.09%	97,319	$38.4M	Reduce -17.6%
LMT Lockheed Martin Corp.	0.09%	74,978	$38.2M	Add +27.2%
ZTS Zoetis Inc.	0.09%	531,415	$38.2M	Add +150.0%
RTX RTX Corp.	0.09%	199,494	$37.8M	Add +32.7%
CPRT Copart Inc.	0.09%	1,341,693	$37.8M	Add +100.2%
UBER Uber Technologies Inc.	0.09%	523,996	$37.8M	Add +15.6%
CRM Salesforce Inc.	0.09%	241,069	$37.8M	Add +206.8%
CTEF Castellan Targetd Equity ETF	0.09%	400,000	$37.7M	No change
PRU Prudential Financial Inc.	0.09%	348,084	$37.6M	Add +119.3%
AIZ Assurant Inc.	0.09%	139,773	$37.5M	Add +38.3%
GEHC GE Healthcare Technology	0.09%	584,395	$37.4M	Add +77.7%
CRWV Coreweave Inc. Class A	0.09%	375,000	$37.3M	Add +36.4%
NYT New York Times Co. Class A	0.09%	533,315	$37.3M	Add +28.4%
CGNX Cognex Corp.	0.09%	515,014	$37.3M	Reduce -2.0%
CDNS Cadence Design SYS Inc.	0.09%	99,203	$37.2M	Reduce -19.6%
WTM White Mountains Insurance GP	0.09%	17,940	$37.2M	Add +98.3%
LYB Lyondellbasell Indu Class A	0.09%	705,700	$37.2M	Add +11.7%
UPS United Parcel Service Class B	0.09%	345,533	$37.1M	Add +24.7%
TXN Texas Instruments Inc.	0.09%	124,437	$37.1M	Add +18.6%
AFRM Affirm Holdings Inc.	0.09%	454,524	$37.1M	Add +142.8%
FRT Federal Realty Invs Trust	0.09%	298,343	$36.8M	Add +31.7%
VTHR Vanguard Russell 3000	0.09%	110,567	$36.6M	Add +109.0%
ANET Arista Networks Inc.	0.09%	215,509	$36.6M	Reduce -0.7%
DVA Davita Inc.	0.08%	163,580	$36.4M	Reduce -6.8%
Q Qnity Electronics Inc.	0.08%	222,505	$36.3M	Add +4.2%
ECG Everus Construction Group	0.08%	218,203	$36.2M	Add +28.4%
GPK Graphic Packaging Holding Co.	0.08%	3,422,995	$36.2M	Add +1303.9%
PGR Progressive Corp.	0.08%	165,489	$36.2M	Add +18.7%
FRMI Fermi Inc.	0.08%	3,943,404	$36.1M	Add +1004.1%
FTNT Fortinet Inc.	0.08%	235,061	$36.1M	Add +44.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	455,671	$36.0M	Add +234.5%
DVN Devon Energy Corp.	0.08%	870,489	$36.0M	Reduce -11.1%
NUE Nucor Corp.	0.08%	160,497	$35.8M	Add +17.3%
UNH Unitedhealth Group Inc.	0.08%	85,497	$35.5M	Reduce -0.7%
DOCS Doximity Inc. Class A	0.08%	1,712,814	$35.5M	Add +31.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	387,141	$35.5M	Reduce -35.5%
VIK Viking Holdings Ltd.	0.08%	338,758	$35.5M	Add +3.9%
FBND Fidelity Total Bond ETF	0.08%	778,810	$35.4M	Add +9.1%
CLH Clean Harbors Inc.	0.08%	118,271	$35.3M	Reduce -12.2%
WEC WEC Energy Group Inc.	0.08%	301,882	$35.3M	Add +31.3%
NVR NVR Inc.	0.08%	5,163	$35.2M	Add +199.8%
KMI Kinder Morgan Inc.	0.08%	1,099,537	$35.2M	Add +41.7%
MTSI Macom Technology Solutions H	0.08%	92,346	$35.1M	Add +29.0%
SOLS Solstice Adv Materials Inc.	0.08%	396,271	$35.1M	Add +14.6%
SNA Snap-on Inc.	0.08%	87,045	$35.0M	Add +69.8%
POOL Pool Corp.	0.08%	162,371	$34.9M	Add +113.0%
CCC CCC Intelligent Solutions Ho	0.08%	6,741,416	$34.8M	Add +31.6%
ADM Archer-Daniels-Midland Co.	0.08%	454,532	$34.7M	Reduce -2.7%
PKG Packaging Corp. of America	0.08%	144,889	$34.5M	Add +68.8%
CAG Conagra Brands Inc.	0.08%	2,558,417	$34.4M	Add +158.1%
AWI Armstrong World Industries	0.08%	214,471	$34.4M	Add +50.2%
J Jacobs Solutions Inc.	0.08%	271,342	$34.2M	Reduce -1.8%
EGP Eastgroup Properties Inc.	0.08%	168,797	$34.2M	Add +34.9%
MAR Marriott International Class A	0.08%	92,122	$34.1M	Add +24.9%
A Agilent Technologies Inc.	0.08%	256,435	$34.1M	Add +58.9%
PG The Procter & Gamble Co.	0.08%	232,244	$34.1M	Add +38.4%
CBOE Cboe Global Markets Inc.	0.08%	139,993	$34.0M	Reduce -22.1%
AS Amer Sports Inc.	0.08%	995,273	$33.7M	Reduce -5.8%
LAD Lithia Motors Inc.	0.08%	115,828	$33.6M	Add +1470.3%
PFG Principal Financial Group	0.08%	312,152	$33.6M	Add +74.9%
BND Vanguard Total Bond Market	0.08%	457,950	$33.6M	Add +2.3%
RRC Range Resources Corp.	0.08%	902,027	$33.5M	Add +247.9%
FR First Industrial Realty TR	0.08%	546,936	$33.5M	Add +43.7%
ROST Ross Stores Inc.	0.08%	156,834	$33.4M	Add +58.9%
MAT Mattel Inc.	0.08%	2,401,597	$33.3M	Add +199.3%
WMT Walmart Inc.	0.08%	293,891	$33.3M	Reduce -9.5%
PWR Quanta Services Inc.	0.08%	46,027	$33.1M	Add +12.9%
MSM MSC Industrial Direct Co. Class A	0.08%	278,004	$33.1M	Add +14.9%
DECK Deckers Outdoor Corp.	0.08%	332,905	$33.1M	Reduce -32.7%
WBD Warner Bros Discovery Inc.	0.08%	1,239,813	$33.1M	Add +72.4%
TLN Talen Energy Corp.	0.08%	85,989	$33.0M	Add +52.7%
MPWR Monolithic Power Systems Inc.	0.08%	23,897	$33.0M	Add +6.3%
WTW Willis Towers Watson PLC	0.08%	126,344	$33.0M	Add +29.4%
JPM JPMorgan Chase & Co.	0.08%	100,082	$32.8M	Reduce -12.3%
RS Reliance Inc.	0.08%	87,467	$32.7M	Add +2.9%
HOG Harley-Davidson Inc.	0.08%	1,334,328	$32.6M	Add +13.0%
THC Tenet Healthcare Corp.	0.08%	174,458	$32.6M	Add +20.2%
LEA Lear Corp.	0.08%	243,420	$32.6M	Reduce -8.7%
PPG PPG Industries Inc.	0.08%	268,933	$32.6M	Add +54.8%
BC Brunswick Corp.	0.08%	386,225	$32.5M	Reduce -5.0%
ODFL Old Dominion Freight Line	0.08%	150,165	$32.5M	Reduce -2.1%
GPC Genuine Parts Co.	0.08%	275,680	$32.5M	Add +76.3%
SON Sonoco Products Co.	0.08%	576,090	$32.5M	Reduce -16.1%
SYY Sysco Corp.	0.08%	387,497	$32.4M	Add +348.1%
PEP Pepsico Inc.	0.08%	239,120	$32.4M	Add +74.5%
KHC The Kraft Heinz Co.	0.08%	1,367,832	$32.3M	Add +18.8%
GGG Graco Inc.	0.08%	426,473	$32.2M	Add +145.8%
HII Huntington Ingalls Industrie	0.07%	115,172	$32.2M	Add +135.9%
APO Apollo Global Management Inc.	0.07%	272,457	$32.2M	Reduce -0.1%
STAG Stag Industrial Inc.	0.07%	845,179	$32.2M	Add +7.7%
NOC Northrop Grumman Corp.	0.07%	62,977	$32.1M	Add +190.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.07%	402,725	$31.9M	Add +39.5%
RGA Reinsurance Group of America	0.07%	149,990	$31.9M	Add +8.6%
FBIN Fortune Brands Innovations I	0.07%	578,790	$31.8M	Add +633.5%
RLI Rli Corp.	0.07%	537,759	$31.8M	Reduce -32.3%
ACM Aecom	0.07%	454,550	$31.7M	Add +237.3%
AA Alcoa Corp.	0.07%	607,628	$31.7M	Reduce -5.2%
BWXT BWX Technologies Inc.	0.07%	162,234	$31.6M	Reduce -8.6%
AEE Ameren Corporation	0.07%	279,323	$31.6M	Add +10.9%
MRP Millrose Properties	0.07%	1,049,494	$31.5M	Reduce -32.9%
OGE Oge Energy Corp.	0.07%	645,045	$31.4M	Reduce -21.1%
ALGN Align Technology Inc.	0.07%	185,954	$31.4M	Add +9.9%
PCTY Paylocity Holding Corp.	0.07%	298,664	$31.2M	Add +46.7%
CI The Cigna Group	0.07%	113,207	$31.2M	Add +12.4%
CART Maplebear Inc.	0.07%	658,368	$31.2M	Add +80.9%
RAL Ralliant Corp.	0.07%	422,045	$31.1M	Reduce -25.8%
SM SM Energy Co.	0.07%	1,186,853	$31.0M	Reduce -3.4%
BX Blackstone Inc.	0.07%	263,130	$31.0M	Reduce -0.6%
AFG American Financial Group Inc.	0.07%	219,568	$30.7M	Reduce -9.1%
PPC Pilgrim's Pride Corp.	0.07%	1,092,233	$30.7M	Add +11.7%
MSA Msa Safety Inc.	0.07%	175,098	$30.6M	Add +136.4%
CINF Cincinnati Financial Corp.	0.07%	163,916	$30.3M	Reduce -15.4%
XLK SS Technology Select Sector	0.07%	158,661	$30.2M	Add +536.1%
THG Hanover Insurance Group Inc./	0.07%	140,954	$30.2M	Reduce -7.1%
DGRO iShares Core Dividend Growth	0.07%	397,769	$30.1M	Add +12.5%
URI United Rentals Inc.	0.07%	26,551	$30.1M	Add +83.4%
COR Cencora Inc.	0.07%	105,886	$30.0M	Add +106.7%
OKE Oneok Inc.	0.07%	344,077	$29.9M	Reduce -2.8%
BRKR Bruker Corp.	0.07%	496,988	$29.9M	Add +19.3%
CPT Camden Property Trust	0.07%	260,826	$29.9M	Add +77.9%
MOH Molina Healthcare Inc.	0.07%	130,548	$29.9M	Add +726.2%
ITOT iShares Core S&P Total U.S.	0.07%	181,400	$29.8M	Add +38.9%
RSG Republic Services Inc.	0.07%	139,611	$29.7M	Add +10.8%
RH RH	0.07%	180,108	$29.7M	Add +755.7%
FLS Flowserve Corp.	0.07%	399,583	$29.6M	Reduce -13.2%
MKL Markel Group Inc.	0.07%	15,153	$29.6M	Add +65.2%
LOPE Grand Canyon Education Inc.	0.07%	206,694	$29.6M	Add +50.5%
ZM Zoom Communications Inc.	0.07%	342,248	$29.5M	Add +47.1%
LW Lamb Weston Holdings Inc.	0.07%	681,672	$29.4M	Add +64.6%
GWW WW Grainger Inc.	0.07%	21,624	$29.4M	Add +63.4%
PANW Palo Alto Networks Inc.	0.07%	86,037	$29.3M	Add +148.8%
INVH Invitation Homes Inc.	0.07%	966,827	$29.2M	Add +43.4%
ITT Itt Inc.	0.07%	147,038	$29.1M	Reduce -28.9%
NRG NRG Energy Inc.	0.07%	198,578	$29.0M	Add +1.6%
TRMB Trimble Inc.	0.07%	565,758	$29.0M	Add +22.0%
OMC Omnicom Group	0.07%	397,113	$28.9M	Add +5.4%
VGT Vanguard Info Tech ETF	0.07%	241,401	$28.9M	Add +10.8%
AVB Avalonbay Communities Inc.	0.07%	152,176	$28.7M	Add +5.6%
WMS Advanced Drainage Systems Inc.	0.07%	182,934	$28.7M	Reduce -37.9%
ALK Alaska Air Group Inc.	0.07%	549,485	$28.7M	Add +9987.9%
LUV Southwest Airlines Co.	0.07%	556,138	$28.6M	Add +86.0%
ALB Albemarle Corp.	0.07%	211,504	$28.6M	Add +53.5%
CBRE CBRE Group Inc. Class A	0.07%	211,660	$28.5M	Add +83.9%
RNR Renaissancere Holdings Ltd.	0.07%	89,483	$28.4M	Add +27.0%
IWD iShares Russell 1000 Value E	0.07%	116,884	$28.3M	Add +1.4%
INGR Ingredion Inc.	0.07%	298,248	$28.2M	Reduce -19.5%
CSX CSX Corp.	0.07%	593,758	$28.2M	Add +6.3%
XYZ Block Inc.	0.07%	370,862	$28.2M	Add +3.5%
BXP BXP Inc.	0.07%	423,939	$28.1M	Add +711.2%
EMR Emerson Electric Co.	0.07%	195,850	$28.0M	Reduce -7.4%
AGCO Agco Corp.	0.06%	233,029	$27.9M	Reduce -0.6%
NTRA Natera Inc.	0.06%	102,398	$27.8M	Add +9.9%
FANG Diamondback Energy Inc.	0.06%	157,978	$27.8M	Add +327.2%
MUSA Murphy USA Inc.	0.06%	51,413	$27.7M	Add +19.8%
ETN Eaton Corp. PLC	0.06%	64,750	$27.6M	Reduce -10.5%
DTE DTE Energy Company	0.06%	180,645	$27.5M	Add +6.3%
KEX Kirby Corp.	0.06%	201,961	$27.5M	Add +13.7%
SSD Simpson Manufacturing Co. Inc.	0.06%	131,126	$27.5M	Add +4.3%
STLD Steel Dynamics Inc.	0.06%	119,587	$27.4M	Add +35.0%
ABBV Abbvie Inc.	0.06%	108,867	$27.4M	Add +9.9%
BBWI Bath & Body Works Inc.	0.06%	1,182,863	$27.4M	Reduce -19.3%
FAST Fastenal Co.	0.06%	567,547	$27.3M	Reduce -5.2%
NDAQ Nasdaq Inc.	0.06%	345,614	$27.2M	Reduce -19.1%
EQT Eqt Corp.	0.06%	511,739	$27.2M	Add +4485.5%
IQV Iqvia Holdings Inc.	0.06%	140,692	$27.2M	Add +26.3%
JAZZ Jazz Pharmaceuticals PLC	0.06%	112,014	$27.0M	Add +22.3%
SW Smurfit Westrock PLC	0.06%	583,204	$27.0M	Reduce -16.7%
TRV The Travelers Cos Inc.	0.06%	81,613	$26.9M	Reduce -12.3%
IP International Paper Co.	0.06%	706,423	$26.9M	Add +569.7%
TW Tradeweb Markets Inc. Class A	0.06%	268,429	$26.8M	Add +17.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.06%	754,800	$26.7M	New
EMN Eastman Chemical Co.	0.06%	398,484	$26.7M	Add +2.6%
EHC Encompass Health Corp.	0.06%	260,898	$26.4M	Add +28.0%
FIVE Five Below	0.06%	146,586	$26.4M	Add +22.1%
LLY Eli Lilly & Co.	0.06%	21,971	$26.4M	Add +35.8%
MRSH Marsh & McLennan Cos	0.06%	158,084	$26.3M	Reduce -22.8%
SWKS Skyworks Solutions Inc.	0.06%	388,065	$26.3M	Reduce -45.1%
WSO Watsco Inc.	0.06%	63,068	$26.3M	Reduce -0.8%
CWEN Clearway Energy Inc. Class C	0.06%	767,343	$26.2M	Add +16.3%
DDOG Datadog Inc. Class A	0.06%	99,827	$26.0M	Add +1.3%
FERG Ferguson Enterprises Inc.	0.06%	108,901	$25.8M	Reduce -33.2%
MAS Masco Corp.	0.06%	317,259	$25.8M	Reduce -28.3%
IT Gartner Inc.	0.06%	198,904	$25.8M	Reduce -36.7%
AES AES Corp.	0.06%	1,757,456	$25.8M	Add +335.4%
AN Autonation Inc.	0.06%	138,673	$25.8M	Reduce -41.6%
UDR Udr Inc.	0.06%	641,518	$25.6M	Add +5.8%
VXUS Vanguard Total Intl Stock	0.06%	298,111	$25.5M	Add +11.4%
BG Bunge Global SA	0.06%	238,285	$25.4M	Reduce -3.0%
LH Labcorp Holdings Inc.	0.06%	90,722	$25.4M	Reduce -50.2%
QXO Qxo Inc.	0.06%	1,469,844	$25.4M	Add +1874.7%
MPC Marathon Petroleum Corp.	0.06%	98,969	$25.3M	Add +7.1%
SFD Smithfield Foods Inc.	0.06%	1,042,592	$25.3M	Add +1.9%
ATO Atmos Energy Corp.	0.06%	146,815	$25.3M	Add +115.8%
OTIS Otis Worldwide Corp.	0.06%	351,227	$25.1M	Add +164.2%
PH Parker Hannifin Corp.	0.06%	25,687	$25.1M	Add +51.1%
RPM RPM International Inc.	0.06%	225,307	$25.0M	Add +162.0%
LNC Lincoln National Corp.	0.06%	707,709	$25.0M	Add +405.1%
STRL Sterling Infrastructure Inc.	0.06%	29,757	$25.0M	Reduce -3.0%
SNDR Schneider National Inc. Class B	0.06%	682,790	$24.9M	Add +20.8%
AVTR Avantor Inc.	0.06%	2,516,444	$24.9M	Add +89.5%
DGX Quest Diagnostics Inc.	0.06%	117,533	$24.9M	Reduce -10.1%
IDXX Idexx Laboratories Inc.	0.06%	47,154	$24.8M	Reduce -41.4%
FOXA Fox Corp. Class A	0.06%	475,115	$24.8M	Add +30.8%
COO The Cooper Cos Inc.	0.06%	344,402	$24.7M	Add +160.1%
NSC Norfolk Southern Corp.	0.06%	78,090	$24.6M	Add +65.0%
WAT Waters Corp.	0.06%	65,443	$24.5M	Reduce -8.5%
MHK Mohawk Industries Inc.	0.06%	201,074	$24.4M	Add +176.1%
VWO Vanguard Ftse Emerging Marke	0.06%	406,824	$24.3M	Add +40.3%
TGT Target Corp.	0.06%	185,572	$24.2M	Add +43.0%
SPG Simon Property Group Inc.	0.06%	108,355	$24.2M	Add +54.0%
AVT Avnet Inc.	0.06%	272,339	$24.2M	Reduce -17.4%
VST Vistra Corp.	0.06%	152,221	$24.1M	Add +23.8%
ASH Ashland Inc.	0.06%	362,258	$23.9M	Add +306.6%
TMUS T-Mobile US Inc.	0.06%	141,050	$23.7M	Add +30.6%
ORLY O'reilly Automotive Inc.	0.06%	256,890	$23.7M	Add +3.5%
TXT Textron Inc.	0.06%	257,379	$23.6M	Reduce -36.3%
EEFT Euronet Worldwide Inc.	0.05%	322,559	$23.6M	Add +50.2%
BR Broadridge Financial Solutio	0.05%	171,724	$23.5M	Add +65.9%
MCO Moody's Corp.	0.05%	51,849	$23.5M	Add +24.5%
MANH Manhattan Associates Inc.	0.05%	168,200	$23.4M	Add +158.7%
BF.B Brown-Forman Corp. Class B	0.05%	876,521	$23.4M	Add +506.0%
CNA Cna Financial Corp.	0.05%	479,542	$23.3M	Reduce -22.5%
REG Regency Centers Corp.	0.05%	290,447	$23.2M	Add +48.8%
CARR Carrier Global Corp.	0.05%	315,008	$23.1M	Add +18.4%
ITW Illinois Tool Works	0.05%	84,994	$23.0M	Reduce -16.3%
CROX Crocs Inc.	0.05%	190,419	$23.0M	Add +9.2%
MTN Vail Resorts Inc.	0.05%	168,485	$22.9M	Add +544.5%
APG Api Group Corp.	0.05%	540,784	$22.9M	Reduce -27.7%
FISV Fiserv Inc.	0.05%	465,762	$22.8M	Reduce -15.1%
DOV Dover Corp.	0.05%	101,650	$22.8M	Add +33.1%
TYL Tyler Technologies Inc.	0.05%	77,659	$22.7M	Add +92.3%
QRVO Qorvo Inc.	0.05%	243,112	$22.7M	Reduce -19.1%
ALGM Allegro Microsystems Inc.	0.05%	325,436	$22.7M	Add +4.2%
EA Electronic Arts Inc.	0.05%	110,278	$22.6M	Add +205.1%
RVMD Revolution Medicines Inc.	0.05%	120,702	$22.6M	Reduce -4.1%
LYFT LYFT Inc. Class A	0.05%	1,547,143	$22.6M	Add +69.3%
CRH CRH PLC	0.05%	211,080	$22.6M	Add +98.1%
COST Costco Wholesale Corp.	0.05%	24,136	$22.6M	Add +39.1%
LHX L3HARRIS Technologies Inc.	0.05%	77,598	$22.5M	Add +99.7%
VMC Vulcan Materials Co.	0.05%	76,431	$22.5M	Add +32.2%
CCL Carnival Corp. Ltd.	0.05%	787,333	$22.5M	Add +1.3%
G Genpact Ltd.	0.05%	815,087	$22.4M	New
GMED Globus Medical Inc. Class A	0.05%	283,058	$22.4M	Add +89.8%
VOOG Vanguard S&P 500 Growth ETF	0.05%	270,459	$22.3M	Add +3.1%
KD Kyndryl Holdings Inc.	0.05%	1,969,877	$22.3M	Reduce -18.5%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	291,901	$22.2M	Add +8.9%
MORN Morningstar Inc.	0.05%	142,299	$22.2M	Reduce -16.1%
PFE Pfizer Inc.	0.05%	916,205	$22.1M	Reduce -12.9%
NEAR iShares SH Dba ETF Usd Inc.	0.05%	435,242	$22.0M	Add +9.6%
WWD Woodward Inc.	0.05%	51,799	$22.0M	Add +19.6%
VEEV Veeva Systems Inc. Class A	0.05%	123,339	$21.9M	Add +105.2%
H Hyatt Hotels Corp. Class A	0.05%	112,642	$21.8M	Reduce -10.0%
NNN NNN REIT Inc.	0.05%	469,244	$21.8M	Reduce -31.4%
COKE Coca-Cola Consolidated Inc.	0.05%	114,008	$21.8M	Add +13.2%
LAMR Lamar Advertising Co. Class A	0.05%	139,433	$21.7M	Add +54.7%
UI Ubiquiti Inc.	0.05%	40,689	$21.7M	Reduce -10.8%
PM Philip Morris International	0.05%	119,806	$21.7M	Reduce -20.1%
HCA HCA Healthcare Inc.	0.05%	55,472	$21.6M	Reduce -6.5%
ARW Arrow Electronics Inc.	0.05%	101,336	$21.6M	Add +47.4%
W Wayfair Inc. Class A	0.05%	233,888	$21.6M	Add +40.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	689,872	$21.5M	Add +17.9%
T AT&T Inc.	0.05%	1,028,050	$21.3M	Reduce -31.4%
CL Colgate-Palmolive Co.	0.05%	231,999	$21.3M	Add +22.3%
MLM Martin Marietta Materials	0.05%	36,670	$21.1M	Add +66.9%
EOG EOG Resources Inc.	0.05%	162,546	$21.1M	Add +3317.7%
VSXY Victoria's Secret & Co.	0.05%	251,023	$21.0M	Reduce -7.7%
FNF Fidelity National Financial	0.05%	444,167	$20.9M	Add +84.2%
ADC Agree Realty Corp.	0.05%	274,961	$20.8M	Reduce -27.5%
PEG Public Service Enterprise GP	0.05%	256,275	$20.8M	Add +82.1%
REXR Rexford Industrial Realty Inc.	0.05%	619,172	$20.7M	Add +931.6%
DE Deere & Co.	0.05%	32,290	$20.5M	Add +51.6%
TTEK Tetra Tech Inc.	0.05%	708,634	$20.5M	Add +263.4%
BLDR Builders Firstsource Inc.	0.05%	227,956	$20.4M	Add +66.7%
AZO AutoZone Inc.	0.05%	6,368	$20.4M	Add +21.6%
BSY Bentley Systems Inc. Class B	0.05%	680,241	$20.3M	Add +1.1%
AXON Axon Enterprise Inc.	0.05%	35,967	$20.2M	Add +144.6%
XLF SS Financial Select Sector	0.05%	375,591	$20.1M	Add +133.2%
HRL Hormel Foods Corp.	0.05%	810,377	$20.1M	Add +29.1%
LVS Las Vegas Sands Corp.	0.05%	434,374	$20.1M	Add +64.0%
PAG Penske Automotive Group Inc.	0.05%	111,940	$20.0M	Add +49.7%
AGO Assured Guaranty Ltd.	0.05%	249,502	$20.0M	Reduce -8.4%
NKE Nike Inc. Class B	0.05%	485,967	$19.9M	Add +568.4%
F Ford Motor Co. filed as FORD MTR CO	0.05%	1,434,698	$19.9M	Reduce -51.8%
MEDP Medpace Holdings Inc.	0.05%	37,598	$19.9M	Add +47.6%
MDLZ Mondelez International Inc. Class A	0.05%	342,388	$19.8M	Add +0.0%
NCNO Ncino Inc.	0.05%	1,210,961	$19.8M	Add +48.7%
SO The Southern Co.	0.05%	206,301	$19.7M	Reduce -20.0%
ROM Proshares Ultra Technology	0.05%	127,157	$19.7M	No change
NSA National Storage Affiliates	0.05%	443,426	$19.7M	Add +31.5%
HUN Huntsman Corp.	0.05%	1,847,795	$19.6M	Reduce -12.3%
RDDT Reddit Inc. Class A	0.05%	112,851	$19.6M	Add +234.8%
PTC PTC Inc.	0.05%	172,419	$19.6M	Reduce -33.8%
XLV SS Health Care Select Sector	0.05%	123,460	$19.6M	Add +199.7%
SAIC Science Applications Inte	0.05%	177,210	$19.6M	Add +72.2%
STZ Constellation Brands Inc. Class A	0.05%	140,235	$19.5M	Reduce -45.8%
RGEN Repligen Corp.	0.05%	142,613	$19.5M	Add +396.1%
ADBE Adobe Inc.	0.04%	94,396	$19.4M	Reduce -44.8%
IJR iShares Core S&P Small-Cap E	0.04%	130,430	$19.3M	Add +12.0%
VT Vanguard Tot World STK ETF	0.04%	123,122	$19.3M	Add +6.0%
BLK BlackRock Inc.	0.04%	20,039	$19.3M	Reduce -1.2%
GEV GE Vernova Inc.	0.04%	16,327	$19.2M	Reduce -12.5%
GTES Gates Industrial Corp. UK Ltd.	0.04%	681,591	$19.1M	Add +27.3%
IWF iShares Russell 1000 Growth	0.04%	153,260	$19.0M	Add +0.5%
LDOS Leidos Holdings Inc.	0.04%	184,606	$19.0M	Reduce -16.6%
GFS Globalfoundries Inc.	0.04%	230,167	$19.0M	Add +14.4%
SRE Sempra	0.04%	204,423	$19.0M	Add +42.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	1,416,190	$18.9M	New
MGM MGM Resorts International	0.04%	395,422	$18.9M	Add +33.4%
QSR Restaurant Brands Intern	0.04%	260,451	$18.9M	Add +106.7%
MIDD Middleby Corp.	0.04%	109,710	$18.9M	Add +662.0%
HON Honeywell International Inc.	0.04%	83,879	$18.8M	Add +28.8%
LOW Lowe's Cos Inc.	0.04%	84,860	$18.7M	Add +12.4%
COLM Columbia Sportswear Co.	0.04%	302,261	$18.7M	Reduce -23.7%
CHRD Chord Energy Corp.	0.04%	162,423	$18.6M	Reduce -3.1%
JLL Jones Lang Lasalle Inc.	0.04%	59,671	$18.5M	Reduce -30.1%
BALL Ball Corp.	0.04%	295,840	$18.5M	Reduce -5.0%
SCI Service Corp. International	0.04%	242,905	$18.5M	Reduce -27.4%
PPLI People Inc.	0.04%	399,173	$18.4M	Add +83.3%
ETR Entergy Corp.	0.04%	160,346	$18.4M	Add +36.4%
CHH Choice Hotels Intl Inc.	0.04%	166,745	$18.4M	Reduce -22.8%
BAX Baxter International Inc.	0.04%	862,123	$18.4M	Add +138.4%
ICE Intercontinental Exchange Inc.	0.04%	148,875	$18.3M	Add +121.2%
GLW Corning Inc.	0.04%	71,658	$18.3M	Add +34.6%
CHD Church & Dwight Co. Inc.	0.04%	188,722	$18.3M	Add +0.1%
RYAN Ryan Specialty Holdings Inc.	0.04%	483,233	$18.2M	Add +207.7%
ESTC Elastic NV	0.04%	319,186	$18.2M	Add +39.0%
TSCO Tractor Supply Company	0.04%	573,755	$18.1M	Add +404.3%
PPL PPL Corp.	0.04%	498,056	$18.1M	Reduce -10.6%
CSGP Costar Group Inc.	0.04%	635,988	$18.0M	Add +42.3%
RNG Ringcentral Inc. Class A	0.04%	461,776	$18.0M	Add +24.5%
SCHD Schwab US DVD Equity ETF	0.04%	558,773	$17.7M	Add +215.0%
DLB Dolby Laboratories Inc. Class A	0.04%	335,977	$17.7M	Add +39.2%
KDP Keurig Dr Pepper Inc.	0.04%	537,428	$17.6M	Reduce -45.7%
GE General Electric filed as GE AEROSPACE	0.04%	46,777	$17.5M	Reduce -2.6%
YUM Yum! Brands Inc.	0.04%	108,956	$17.4M	Reduce -19.7%
PNR Pentair PLC	0.04%	225,717	$17.3M	Add +31.3%
TOL Toll Brothers Inc.	0.04%	104,942	$17.3M	Reduce -3.5%
OVV Ovintiv Inc.	0.04%	328,111	$17.3M	Reduce -18.3%
PRI Primerica Inc.	0.04%	60,658	$17.2M	Add +22.1%
LII Lennox International Inc.	0.04%	30,038	$17.2M	Add +12.8%
COTY Coty Inc. Class A	0.04%	7,966,012	$17.2M	Add +58.1%
AON Aon PLC Class A	0.04%	51,801	$17.2M	Reduce -41.7%
CVNA Carvana Co.	0.04%	261,018	$17.2M	Reduce -8.8%
ELF Elf Beauty Inc.	0.04%	232,101	$17.2M	Add +1066.2%
EXPD Expeditors Intl Wash Inc.	0.04%	105,234	$17.2M	Add +48.7%
CVX Chevron Corp.	0.04%	103,274	$17.1M	Add +125.5%
GNTX Gentex Corp.	0.04%	670,950	$17.0M	Reduce -48.1%
CPAY Corpay Inc.	0.04%	50,710	$16.9M	Add +43.2%
AMGN Amgen Inc.	0.04%	46,601	$16.9M	Reduce -1.6%
PATH Uipath Inc. Class A	0.04%	1,549,973	$16.8M	Add +166.6%
WFC Wells Fargo & Co.	0.04%	203,780	$16.8M	Add +150.1%
GS Goldman Sachs Group Inc.	0.04%	16,642	$16.8M	Reduce -25.9%
EFA iShares MSCI Eafe ETF	0.04%	161,612	$16.8M	Add +19.0%
DUOL Duolingo	0.04%	145,646	$16.8M	Add +264.8%
AIT Applied Industrial Tech Inc.	0.04%	49,526	$16.7M	Add +70.9%
VFLO Victoryshares Free Cash Flow	0.04%	364,333	$16.7M	Reduce -0.3%
JAAA Janus Henderson Aaa Clo ETF	0.04%	329,000	$16.6M	Add +150.9%
MP MP Materials Corp.	0.04%	296,176	$16.6M	Add +6.6%
FSLR First Solar Inc.	0.04%	70,178	$16.6M	Reduce -11.0%
SPGI S&P Global Inc.	0.04%	40,578	$16.5M	Add +29.1%
NET Cloudflare Inc. Class A	0.04%	67,300	$16.5M	Reduce -26.1%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.04%	71,492	$16.5M	No change
PEGA Pegasystems Inc.	0.04%	548,434	$16.4M	Reduce -6.3%
WAB Wabtec Corp.	0.04%	60,772	$16.4M	Add +30.3%
NXPI NXP Semiconductors NV	0.04%	58,191	$16.4M	Add +52.0%
WDAY Workday Inc. Class A	0.04%	133,049	$16.3M	Add +92.4%
CMCSA Comcast Corp. Class A	0.04%	658,069	$16.2M	Reduce -4.1%
JHX James Hardie Ind PLC	0.04%	616,824	$16.1M	Add +28.1%
RMD Resmed Inc.	0.04%	82,828	$16.1M	Reduce -14.4%
ACI Albertsons Cos Inc. Class A	0.04%	1,191,159	$16.1M	Reduce -20.0%
SPOT Spotify Technology SA	0.04%	35,063	$16.1M	Add +3.0%
DKNG Draftkings Inc. Class A	0.04%	636,899	$16.1M	Add +863.5%
AXS Axis Capital Holdings Ltd.	0.04%	149,430	$16.1M	Reduce -42.8%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	163,055	$16.0M	Add +1.0%
BSX Boston Scientific Corp.	0.04%	374,708	$16.0M	Reduce -22.4%
EXP Eagle Materials Inc.	0.04%	71,053	$16.0M	Add +494.1%
XLY SS Consumer Disc Select Sect	0.04%	136,248	$16.0M	Add +233.7%
WU Western Union Co.	0.04%	2,063,824	$15.9M	Reduce -34.1%
WYNN WYNN Resorts Ltd.	0.04%	163,676	$15.9M	Add +83.4%
DPZ Domino's Pizza Inc.	0.04%	53,150	$15.7M	Add +46.6%
TPL Texas Pacific Land Corp.	0.04%	35,927	$15.7M	Reduce -4.6%
RBA RB Global Inc.	0.04%	134,488	$15.7M	Reduce -4.7%
IDA Idacorp Inc.	0.04%	102,668	$15.5M	Add +7.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.04%	175,818	$15.5M	Add +734.3%
VIG Vanguard Dividend Apprec ETF	0.04%	65,571	$15.5M	Reduce -24.7%
ESS Essex Property Trust Inc.	0.04%	53,139	$15.5M	Reduce -28.6%
CCI Crown Castle Inc.	0.04%	204,358	$15.5M	Add +10.4%
NWSA News Corp. Class A	0.04%	622,444	$15.5M	Add +52.5%
GLPI Gaming and Leisure Propertie	0.04%	346,354	$15.4M	Add +19.9%
NXST Nexstar Media Group Inc.	0.04%	86,318	$15.4M	Reduce -35.9%
MDU Mdu Resources Group Inc.	0.04%	726,661	$15.4M	Add +44.2%
ACGL Arch Capital Group Ltd.	0.04%	158,259	$15.4M	Add +126.1%
CACI Caci International Inc. Class A	0.04%	33,112	$15.3M	Reduce -23.8%
SPLB SS SPDR P Long Term C ETF	0.04%	683,691	$15.3M	Add +2.7%
GXO Gxo Logistics Inc.	0.04%	301,116	$15.3M	Reduce -5.1%
NOW ServiceNow Inc.	0.04%	153,473	$15.2M	Add +52.7%
WHR Whirlpool Corp.	0.04%	381,016	$15.0M	Add +821.4%
TT Trane Technologies PLC	0.03%	30,542	$15.0M	Reduce -13.6%
GOVT iShares US Treasury Bond ETF	0.03%	654,307	$14.9M	Add +2.1%
TEAM Atlassian Corp. Class A	0.03%	191,394	$14.9M	Reduce -2.0%
MET Metlife Inc.	0.03%	175,789	$14.9M	Add +181.5%
UHS Universal Health Services-B	0.03%	99,927	$14.9M	Reduce -21.0%
WSC Willscot Holdings Corp.	0.03%	512,973	$14.8M	Add +31.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	135,678	$14.8M	Add +0.7%
FE Firstenergy Corp.	0.03%	310,710	$14.8M	Add +99.0%
CE Celanese Corp.	0.03%	319,236	$14.7M	Add +52.4%
IXUS iShares Core Intl Stock ETF	0.03%	153,815	$14.7M	No change
GFL GFL Environmental Inc.-Sub VT	0.03%	398,110	$14.6M	Reduce -1.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	206,717	$14.6M	Add +23.7%
UHAL U-Haul Holding Co.	0.03%	221,815	$14.5M	Add +410.1%
BAC Bank of America Corp.	0.03%	254,205	$14.5M	Reduce -5.6%
KSS Kohls Corp.	0.03%	817,068	$14.5M	Reduce -24.0%
FIS Fidelity National Info Serv	0.03%	371,465	$14.4M	Reduce -32.8%
DOX Amdocs Ltd.	0.03%	285,358	$14.4M	Reduce -9.6%
TKO Tko Group Holdings Inc.	0.03%	71,183	$14.3M	Reduce -5.5%
ORCL Oracle Corp.	0.03%	97,422	$14.3M	Reduce -17.3%
DT Dynatrace Inc.	0.03%	324,002	$14.2M	Reduce -16.6%
GTM Zoominfo Technologies Inc.	0.03%	4,844,725	$14.2M	Add +221.9%
DOC Healthpeak Properties Inc.	0.03%	661,535	$14.2M	Add +44.9%
RCL Royal Caribbean Cruises Ltd.	0.03%	44,498	$14.1M	Reduce -19.8%
ADSK Autodesk Inc.	0.03%	72,587	$14.1M	Add +21.8%
EIX Edison International	0.03%	189,171	$14.1M	Add +7.1%
MSI Motorola Solutions Inc.	0.03%	33,861	$14.1M	Reduce -14.7%
GAP The Gap Inc.	0.03%	752,702	$14.1M	Reduce -6.4%
XLI SS Industrial Select Sector	0.03%	75,592	$14.0M	Add +139.7%
OGN Organon & Co.	0.03%	1,032,313	$14.0M	Reduce -17.9%
UAL United Airlines Holdings Inc.	0.03%	102,141	$13.9M	Reduce -22.1%
IEX Idex Corp.	0.03%	61,025	$13.8M	Add +27.2%
LPX Louisiana-Pacific Corp.	0.03%	175,127	$13.8M	Add +876.6%
ALAB Astera Labs Inc.	0.03%	28,484	$13.8M	Add +103.6%
PSX Phillips 66	0.03%	81,042	$13.7M	Add +9.1%
DAR Darling Ingredients Inc.	0.03%	250,274	$13.7M	Add +39.0%
ATR Aptargroup Inc.	0.03%	109,037	$13.7M	Add +263.6%
ELS Equity Lifestyle Properties	0.03%	211,425	$13.6M	Reduce -15.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	39,538	$13.6M	No change
GPN Global Payments Inc.	0.03%	187,294	$13.6M	Reduce -3.8%
CHWY Chewy Inc. Class A	0.03%	687,651	$13.5M	Add +38.4%
EXR Extra Space Storage Inc.	0.03%	92,956	$13.5M	Reduce -27.9%
LSCC Lattice Semiconductor Corp.	0.03%	88,017	$13.5M	Add +4.1%
SLGN Silgan Holdings Inc.	0.03%	290,150	$13.5M	Add +295.1%
HEI Heico Corp.	0.03%	37,656	$13.4M	Add +113.1%
ACN Accenture PLC Class A	0.03%	107,702	$13.4M	Add +0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	118,625	$13.3M	Reduce -21.7%
HSY The Hershey Co.	0.03%	75,892	$13.3M	Add +12.9%
INTC Intel Corp.	0.03%	94,862	$13.2M	Add +9.2%
VZ Verizon Communications Inc.	0.03%	312,836	$13.2M	Reduce -54.6%
PAAA Pgim Aaa Clo ETF	0.03%	257,955	$13.2M	Add +310.3%
NOV Nov Inc.	0.03%	708,427	$13.1M	Add +121.7%
IOT Samsara Inc. Class A	0.03%	404,840	$13.1M	Add +42.7%
CUBE Cubesmart	0.03%	327,060	$13.0M	Add +62.6%
CNM Core & Main Inc. Class A	0.03%	269,501	$13.0M	Add +613.5%
VEU Vanguard Ftse All-World Ex-U	0.03%	153,993	$12.9M	Add +0.9%
PODD Insulet Corp.	0.03%	84,705	$12.9M	Add +376.4%
FTV Fortive Corp.	0.03%	210,397	$12.9M	Add +27.4%
KR Kroger Co.	0.03%	230,900	$12.8M	Add +29.5%
IWM iShares Russell 2000 ETF	0.03%	42,430	$12.7M	Add +1.3%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	42,051	$12.7M	Reduce -3.8%
OSK Oshkosh Corp.	0.03%	82,230	$12.6M	Reduce -36.9%
XPO Xpo Inc.	0.03%	60,345	$12.4M	Reduce -5.9%
AEP American Electric Power	0.03%	89,810	$12.3M	Add +11.2%
VFC VF Corp.	0.03%	735,149	$12.3M	Add +68.0%
CTAS Cintas Corp.	0.03%	71,532	$12.2M	Add +180.4%
TFX Teleflex Inc.	0.03%	95,435	$12.1M	Add +215.7%
RBLX Roblox Corp. Class A	0.03%	222,386	$12.1M	Add +47.8%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	39,553	$12.0M	Add +0.9%
DRI Darden Restaurants Inc.	0.03%	57,695	$11.9M	Add +21.3%
PR Permian Resources Corp. Class A	0.03%	636,949	$11.7M	Add +142.2%
PHIN Phinia Inc.	0.03%	142,284	$11.7M	Add +6.3%
O Realty Income Corp.	0.03%	188,963	$11.7M	Reduce -42.0%
CMS CMS Energy Corp.	0.03%	151,316	$11.6M	Add +79.5%
UNP Union Pacific Corp.	0.03%	42,527	$11.6M	Reduce -19.4%
U Unity Software Inc.	0.03%	404,166	$11.6M	Add +21.3%
KMX Carmax Inc.	0.03%	218,093	$11.5M	Reduce -77.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	254,300	$11.5M	Add +53.6%
ELAN Elanco Animal Health Inc.	0.03%	465,714	$11.5M	Add +40.7%
ZBRA Zebra Technologies Corp. Class A	0.03%	43,331	$11.4M	Add +19.9%
SHW The Sherwin-Williams Co.	0.03%	33,033	$11.4M	Add +123.0%
CLF Cleveland-Cliffs Inc.	0.03%	1,202,547	$11.3M	Add +25.7%
COWZ Pacer US Cash Cows 100 ETF	0.03%	181,404	$11.3M	Add +0.1%
WEN The Wendy's Co.	0.03%	1,350,030	$11.2M	Add +47.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	39,769	$11.2M	Add +20.3%
MCHP Microchip Technology Inc.	0.03%	121,487	$11.1M	Add +52.2%
KNX Knight-Swift Transportation	0.03%	141,714	$11.0M	Add +1067.2%
OLN Olin Corp.	0.03%	552,774	$11.0M	Reduce -30.1%
PAAS Pan American Silver Corp.	0.03%	244,201	$10.9M	Add +16.3%
WY Weyerhaeuser Co.	0.03%	456,564	$10.9M	Add +106.3%
DV Doubleverify Holdings Inc.	0.03%	999,950	$10.8M	Add +19.8%
GLD SPDR Gold Shares	0.03%	29,320	$10.8M	Add +9.4%
TQQQ Proshares Ultrapro QQQ	0.02%	132,250	$10.7M	Add +0.7%
EFX Equifax Inc.	0.02%	67,257	$10.7M	Add +24.1%
EPR Epr Properties filed as EPR PPTYS	0.02%	182,485	$10.6M	Reduce -14.3%
WM Waste Management Inc.	0.02%	47,014	$10.5M	Add +27.0%
HONA Honeywell Aerospace Inc.	0.02%	46,974	$10.4M	Reduce -27.9%
STX Seagate Technology Holdings	0.02%	10,760	$10.4M	Reduce -67.4%
QLYS Qualys Inc.	0.02%	75,514	$10.4M	Reduce -31.7%
OLLI Ollie's Bargain Outlet Holdi	0.02%	133,830	$10.3M	Add +224.4%
MTD Mettler-Toledo International	0.02%	8,035	$10.3M	Add +99.1%
ACHC Acadia Healthcare Co. Inc.	0.02%	346,197	$10.2M	Reduce -1.8%
RMOP Rockefeller Opport Muni ETF	0.02%	400,000	$10.2M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	149,905	$10.2M	Reduce -29.6%
PEN Penumbra Inc.	0.02%	32,111	$10.1M	Add +261.8%
FWONK Liberty Media Corp. Class C	0.02%	106,521	$10.1M	New
BHF Brighthouse Financial Inc.	0.02%	159,729	$10.1M	Reduce -0.8%
ISRG Intuitive Surgical Inc.	0.02%	25,312	$10.1M	Add +62.6%
CTSH Cognizant Tech Solutions-A	0.02%	259,847	$10.1M	Add +43.0%
FLTR Vaneck Ig Floating Rate ETF	0.02%	392,126	$10.0M	New
EPAM Epam Systems Inc.	0.02%	126,529	$10.0M	Add +40.3%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	325,097	$10.0M	New
CNXC Concentrix Corp.	0.02%	444,139	$10.0M	New
IJH iShares Core S&P Midcap ETF	0.02%	128,457	$9.9M	Add +21.0%
VTWO Vanguard Russell 2000 ETF	0.02%	81,562	$9.9M	Add +54.4%
CMG Chipotle Mexican Grill Inc.	0.02%	289,160	$9.8M	Reduce -20.3%
CNX CNX Resources Corp.	0.02%	289,480	$9.8M	Add +72.4%
AMCR Amcor PLC	0.02%	225,405	$9.8M	Add +2714.8%
SMH Vaneck Semiconductor ETF	0.02%	14,823	$9.7M	Add +81.8%
QQQI Neos Nasdaq-100 High Inc. ETF	0.02%	170,523	$9.7M	Add +134.1%
IONS Ionis Pharmaceuticals Inc.	0.02%	121,252	$9.6M	Add +22.5%
BTSG Brightspring Health Services	0.02%	137,718	$9.6M	New
FLUT Flutter Entertainment PLC-Di	0.02%	94,003	$9.6M	Add +148.1%
NI Nisource Inc.	0.02%	201,222	$9.6M	New
COLD Americold Realty Trust Inc.	0.02%	607,817	$9.6M	Reduce -12.4%
OKTA Okta Inc.	0.02%	69,754	$9.5M	Reduce -44.2%
IBKR Interactive Brokers Gro Class A	0.02%	109,329	$9.5M	Reduce -4.8%
MS Morgan Stanley	0.02%	45,373	$9.5M	Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	117,712	$9.5M	No change
CZR Caesars Entertainment Inc.	0.02%	313,990	$9.5M	Add +44.8%
IVW iShares S&P 500 Growth ETF	0.02%	68,716	$9.5M	Add +21.8%
VRTX Vertex Pharmaceuticals Inc.	0.02%	18,986	$9.4M	Reduce -9.1%
SCL Stepan Co.	0.02%	168,599	$9.4M	Add +0.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.02%	221,851	$9.3M	Add +267.5%
THO Thor Industries Inc.	0.02%	122,588	$9.2M	Reduce -28.9%
PVH PVH Corp.	0.02%	122,943	$9.1M	Add +88.6%
EW Edwards Lifesciences Corp.	0.02%	100,271	$9.1M	Reduce -56.4%
SN Sharkninja Inc.	0.02%	59,517	$9.1M	Reduce -13.7%
CEG Constellation Energy	0.02%	36,302	$9.0M	Reduce -38.7%
VKTX Viking Therapeutics Inc.	0.02%	230,737	$9.0M	Reduce -11.5%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	79,486	$9.0M	Add +18.6%
APPF Appfolio Inc. Class A	0.02%	55,947	$9.0M	Add +208.3%
VYM Vanguard High DVD Yield ETF	0.02%	56,720	$9.0M	Add +4.1%
XLE SS Energy Select Sector	0.02%	167,707	$8.9M	Add +62.2%
APTV Aptiv PLC	0.02%	145,086	$8.9M	Reduce -69.6%
ED Consolidated Edison Inc.	0.02%	80,451	$8.9M	Reduce -12.0%
HDV iShares Core High Dividend E	0.02%	323,140	$8.9M	No change
XLC SS Comm Select Sector SPDR	0.02%	82,523	$8.8M	Add +916.9%
ARE Alexandria Real Estate Equit	0.02%	165,796	$8.8M	Reduce -39.5%
RGLD Royal Gold Inc.	0.02%	43,687	$8.7M	Reduce -4.0%
SBUX Starbucks Corp.	0.02%	85,061	$8.7M	Add +81.6%
HUBS HubSpot Inc.	0.02%	47,560	$8.7M	Add +87.4%
RBRK Rubrik Inc. Class A	0.02%	107,773	$8.7M	Add +95.1%
LKQ LKQ Corp.	0.02%	321,917	$8.5M	Add +10.9%
VNT Vontier Corp.	0.02%	290,280	$8.4M	Reduce -45.5%
ROKU Roku Inc.	0.02%	60,798	$8.4M	Reduce -8.1%
BFAM Bright Horizons Family Solut	0.02%	117,745	$8.3M	Reduce -69.7%
NATL NCR Atleos Corp.	0.02%	191,249	$8.3M	Reduce -1.7%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	11	$8.2M	Add +22.2%
ROL Rollins Inc.	0.02%	197,095	$8.2M	Add +67.4%
MMM 3M Co.	0.02%	50,800	$8.2M	Add +146.6%
AXP American Express Co.	0.02%	24,258	$8.2M	Reduce -0.7%
FITB Fifth Third Bancorp	0.02%	144,697	$8.2M	Add +6.0%
BLSH Bullish	0.02%	347,412	$8.1M	Add +130.8%
TECK Teck Resources Ltd.-CLS B	0.02%	135,958	$8.1M	Reduce -28.0%
AXTI Axt Inc.	0.02%	111,578	$8.0M	Reduce -7.3%
LEN Lennar Corp. Class A	0.02%	88,741	$8.0M	Add +1353.6%
PENN Penn Entertainment Inc.	0.02%	370,064	$7.9M	Add +85.4%
TREX Trex Company Inc. filed as TREX INC	0.02%	157,817	$7.9M	Reduce -7.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	153,000	$7.7M	New
AVPT Avepoint Inc.	0.02%	689,914	$7.7M	Reduce -14.9%
VGSH Vanguard Short-Term Treasury	0.02%	132,028	$7.7M	Add +183.5%
CDW CDW Corp.	0.02%	54,428	$7.7M	Reduce -37.0%
RVTY Revvity Inc.	0.02%	68,589	$7.6M	Reduce -25.1%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.02%	314,160	$7.6M	New
SBAC SBA Communications Corp.	0.02%	43,034	$7.6M	Add +16.1%
BURL Burlington Stores Inc.	0.02%	23,951	$7.6M	Add +201.2%
C Citigroup Inc.	0.02%	54,172	$7.6M	Reduce -1.2%
HAYW Hayward Holdings Inc.	0.02%	436,554	$7.6M	Reduce -73.5%
NWL Newell Brands Inc.	0.02%	1,230,688	$7.6M	Add +29.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	62,649	$7.5M	Add +30.1%
BAH Booz Allen Hamilton Holdings	0.02%	122,845	$7.5M	Reduce -52.6%
DHI D.R. Horton Inc.	0.02%	45,703	$7.4M	Reduce -48.6%
DRS Leonardo DRS Inc.	0.02%	173,445	$7.4M	Add +7.2%
KGC Kinross Gold Corp.	0.02%	312,179	$7.4M	Reduce -10.1%
AEM Agnico Eagle Mines Ltd.	0.02%	47,529	$7.4M	Add +16.5%
FCN Fti Consulting Inc.	0.02%	49,477	$7.4M	Reduce -69.7%
CR Crane Co.	0.02%	32,989	$7.4M	Reduce -75.0%
GRMN Garmin Ltd.	0.02%	30,732	$7.3M	Add +59.4%
VISN Vistance Networks Inc.	0.02%	568,967	$7.3M	Add +33.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	264,932	$7.2M	Reduce -5.1%
MAN Manpowergroup Inc.	0.02%	213,207	$7.2M	Add +113.6%
LITE Lumentum Holdings Inc.	0.02%	8,353	$7.2M	Reduce -16.0%
CSL Carlisle Cos Inc.	0.02%	19,664	$7.1M	Add +6.6%
EVR Evercore Inc. Class A	0.02%	20,624	$7.0M	Reduce -0.3%
PYLD PIMCO Multisector Bond Actv	0.02%	260,520	$6.9M	Add +123.6%
DXCM Dexcom Inc.	0.02%	102,500	$6.9M	Reduce -5.1%
GSY Invesco Ultra Short Duration	0.02%	137,649	$6.9M	Add +0.7%
IAG Iamgold Corp.	0.02%	435,202	$6.9M	Add +37.9%
SARO Standardaero Inc.	0.02%	230,107	$6.9M	Reduce -15.6%
RHI Robert Half Inc.	0.02%	224,108	$6.9M	Add +14.5%
CERT Certara Inc.	0.02%	1,047,292	$6.9M	Reduce -26.0%
FOUR SHIFT4 Payments Inc. Class A	0.02%	140,882	$6.9M	Reduce -71.2%
EXC Exelon Corp.	0.02%	146,443	$6.8M	Reduce -61.2%
AVUS Avantis U.S. Equity ETF	0.02%	52,878	$6.8M	No change
XRAY Dentsply Sirona Inc.	0.02%	638,226	$6.8M	Reduce -65.3%
HBM Hudbay Minerals Inc.	0.02%	284,741	$6.7M	Add +150.2%
TRI Thomson Reuters Corp.	0.02%	82,118	$6.7M	Add +438.0%
BRX Brixmor Property Group Inc.	0.02%	212,384	$6.7M	Add +11.9%
FND Floor & Decor Holdings Inc. Class A	0.02%	112,219	$6.7M	Add +466.0%
ERIE Erie Indemnity Company Class A	0.02%	27,671	$6.6M	Reduce -3.3%
TRGP Targa Resources Corp.	0.02%	24,506	$6.6M	Add +235.3%
CUZ Cousins Properties Inc.	0.02%	218,058	$6.5M	Add +111.7%
XLG Invesco S&P 500 Top 50 ETF	0.02%	105,818	$6.5M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	51,161	$6.5M	Add +28.8%
SSRM SSR Mining Inc.	0.01%	228,496	$6.5M	Add +78.3%
EG Everest Group Ltd.	0.01%	17,949	$6.4M	Reduce -18.3%
CAVA Cava Group Inc.	0.01%	80,830	$6.3M	Reduce -4.8%
JNK SS SPDR BB High Yield Bond	0.01%	65,704	$6.3M	Add +5.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	349,412	$6.3M	Add +149.4%
FLEX Flex Ltd.	0.01%	38,749	$6.3M	New
INGM Ingram Micro Holding Corp.	0.01%	228,336	$6.3M	Add +37.9%
MDY State Street SPDR S&P Midcap	0.01%	8,864	$6.2M	Add +2.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	52,300	$6.2M	No change
MDB Mongodb Inc.	0.01%	18,502	$6.2M	Add +673.8%
GPOR Gulfport Energy Corp.	0.01%	36,197	$6.1M	Add +84.0%
FSM Fortuna Mining Corp.	0.01%	725,655	$6.1M	Add +37.0%
CLX Clorox Company	0.01%	64,240	$6.1M	Reduce -82.6%
LASR Nlight Inc.	0.01%	87,799	$6.1M	Reduce -2.1%
ES Eversource Energy	0.01%	84,265	$6.1M	Add +7.4%
BRBR Bellring Brands Inc.	0.01%	462,875	$6.0M	Reduce -68.7%
LYV Live Nation Entertainment Inc.	0.01%	32,636	$6.0M	Reduce -1.9%
VONE Vanguard Russell 1000	0.01%	17,412	$5.9M	No change
MGA Magna International Inc.	0.01%	89,346	$5.9M	Add +34.7%
AGI Alamos Gold Inc. Class A	0.01%	193,201	$5.9M	Add +2.5%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	110,430	$5.8M	Add +38.7%
RKLB Rocket Lab Corp.	0.01%	56,405	$5.7M	Add +14.6%
ALGT Allegiant Travel Co.	0.01%	48,534	$5.7M	Add +60.1%
USMV iShares MSCI USA Min Vol Fac	0.01%	58,833	$5.7M	No change
TEL Te Connectivity PLC	0.01%	27,884	$5.6M	Reduce -4.0%
RIG Transocean Ltd.	0.01%	1,144,956	$5.6M	Add +3.3%
MYRG MYR Group Inc./Delaware	0.01%	11,172	$5.6M	Reduce -44.0%
SDY SS SPDR S&P Dividend ETF	0.01%	36,678	$5.6M	Add +1583.3%
JEPI JPMorgan Equity Premium Inco	0.01%	98,676	$5.6M	Reduce -9.6%
CCJ Cameco Corp.	0.01%	54,514	$5.6M	Add +240.5%
CPRI Capri Holdings Ltd.	0.01%	297,276	$5.5M	Add +29.6%
NCLH Norwegian Cruise Line Holdin	0.01%	258,795	$5.5M	Reduce -56.1%
LOAR Loar Holdings Inc.	0.01%	67,770	$5.5M	Add +275.5%
AWK American Water Works Co. Inc.	0.01%	41,398	$5.4M	Add +211.5%
XLP SS Consumer Staples Sel Sect	0.01%	65,296	$5.4M	Add +1886.5%
VGIT Vanguard Intermediate-Term T	0.01%	89,882	$5.3M	No change
BE Bloom Energy Corp. Class A	0.01%	17,422	$5.3M	New
CCK Crown Holdings Inc.	0.01%	46,840	$5.2M	Reduce -90.8%
CORT Corcept Therapeutics Inc.	0.01%	60,181	$5.2M	Add +235.9%
CXT Crane NXT Co.	0.01%	102,117	$5.2M	Reduce -48.0%
HL Hecla Mining Co.	0.01%	337,052	$5.2M	Add +68.8%
TOST Toast Inc. Class A	0.01%	184,453	$5.1M	Add +54.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	59,174	$5.1M	Add +12.0%
ENS Enersys	0.01%	21,638	$5.1M	Reduce -3.5%
VCIT Vanguard Int-Term Corporate	0.01%	61,076	$5.0M	Add +2.0%
TECH Bio-Techne Corp.	0.01%	71,175	$5.0M	Add +169.4%
SPIB SS SPDR P Int C Corp. ETF	0.01%	149,499	$5.0M	No change
ENTG Entegris Inc.	0.01%	27,751	$5.0M	Add +67.1%
KIM Kimco Realty Corp.	0.01%	196,800	$5.0M	Reduce -0.8%
SPSB SS SPDR P St C Corp. ETF	0.01%	166,116	$5.0M	No change
SPSM SS SPDR P S&P 600 Small Cap	0.01%	86,254	$5.0M	No change
JCPB JPMorgan Core Plus Bond ETF	0.01%	104,736	$4.9M	Add +35.8%
LEG Leggett & Platt Inc.	0.01%	416,774	$4.9M	Reduce -35.2%
S Sentinelone Inc. Class A	0.01%	287,500	$4.9M	Reduce -29.8%
LNG Cheniere Energy Inc.	0.01%	20,386	$4.9M	Reduce -25.4%
P Everpure Inc. Class A	0.01%	61,034	$4.8M	Reduce -4.7%
FICO Fair Isaac Corp.	0.01%	4,020	$4.8M	Add +107.9%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	145,154	$4.8M	No change
TPC Tutor Perini Corp.	0.01%	56,974	$4.7M	Reduce -21.1%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.01%	1,735,529	$4.7M	Reduce -24.4%
VSH Vishay Intertechnology Inc.	0.01%	87,159	$4.7M	New
RPV Invesco S&P 500 Pure Value E	0.01%	40,945	$4.7M	No change
BNY Bank of New York Mellon Corp.	0.01%	32,181	$4.7M	Reduce -0.3%
IEI iShares 3-7 Year Treasury Bo	0.01%	39,564	$4.6M	No change
BNDX Vanguard Total Intl Bond ETF	0.01%	94,788	$4.6M	Add +0.9%
DKS Dick's Sporting Goods Inc.	0.01%	20,209	$4.6M	Add +233.5%
PGNY Progyny Inc.	0.01%	158,750	$4.6M	Reduce -30.4%
PRGO Perrigo Co. PLC	0.01%	435,648	$4.5M	Add +2877.8%
DAN Dana Inc.	0.01%	165,592	$4.5M	Add +140.4%
HELO JPMorgan Hedged Equity ETF	0.01%	66,319	$4.5M	No change
AAL American Airlines Group Inc.	0.01%	247,572	$4.5M	Add +75.9%
IBB iShares Biotechnology ETF	0.01%	23,519	$4.5M	Add +4.0%
PHM Pultegroup Inc.	0.01%	32,561	$4.5M	Reduce -63.4%
KKR KKR & Co. Inc.	0.01%	48,664	$4.5M	Reduce -1.4%
TBLL Invesco Short Term Treasury	0.01%	42,102	$4.4M	Add +1.2%
PCAR Paccar Inc.	0.01%	36,948	$4.4M	Add +0.7%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	226,451	$4.4M	Add +9.2%
VIGI Vanguard Int Div App Indx FD	0.01%	46,941	$4.4M	Reduce -40.4%
WMB Williams Cos Inc.	0.01%	58,738	$4.4M	Reduce -19.5%
WST West Pharmaceutical Services	0.01%	12,101	$4.3M	Add +71.3%
EAT Brinker International Inc.	0.01%	25,674	$4.3M	Add +20.0%
AKAM Akamai Technologies Inc.	0.01%	36,222	$4.3M	Add +475.3%
TRS Trimas Corp.	0.01%	94,880	$4.3M	Add +164.5%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	70,092	$4.3M	Add +90.6%
PULS Pgim Ultra Short Bond ETF	0.01%	85,852	$4.3M	No change
TXG 10X Genomics Inc. Class A	0.01%	110,660	$4.2M	Reduce -3.7%
TRU Transunion	0.01%	58,741	$4.2M	Add +12.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	41,356	$4.2M	Reduce -2.6%
OLED Universal Display Corp.	0.01%	48,694	$4.2M	Add +86.2%
TFLO iShares Treasury Floating Ra	0.01%	83,278	$4.2M	Reduce -17.3%
TFC Truist Financial Corp.	0.01%	84,404	$4.2M	Reduce 0.0%
ALL Allstate Corp.	0.01%	17,584	$4.2M	Add +6.5%
STT State Street Corp.	0.01%	24,361	$4.1M	Reduce -0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	25,185	$4.1M	Add +117.9%
BB Blackberry Ltd.	0.01%	325,060	$4.1M	Reduce -17.0%
COHU Cohu Inc.	0.01%	55,201	$4.1M	New
MOS The Mosaic Co.	0.01%	190,184	$4.0M	Reduce -27.5%
KNSL Kinsale Capital Group Inc.	0.01%	12,182	$4.0M	Add +306.5%
NEE Nextera Energy Inc.	0.01%	45,739	$4.0M	Add +3.5%
VTEC Vanguard Ca Tax-Ex Bond	0.01%	39,612	$4.0M	No change
IYW iShares Ustechnology ETF	0.01%	15,766	$4.0M	Reduce -1.0%
SITM Sitime Corp.	0.01%	5,318	$4.0M	Add +59.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	34,857	$4.0M	Reduce -3.7%
SCHW Schwab (charles) Corp.	0.01%	42,753	$3.9M	Reduce -3.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	180,543	$3.9M	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	74,280	$3.9M	Add +2.3%
CALY Callaway Golf Company	0.01%	207,559	$3.9M	Add +67.6%
PRDO Perdoceo Education Corp.	0.01%	121,859	$3.9M	Add +67.7%
BEN Franklin Templeton Inc.	0.01%	117,011	$3.9M	Reduce -3.0%
INDV Indivior Pharmaceuticals Inc.	0.01%	94,850	$3.9M	New
BFLY Butterfly Network Inc.	0.01%	462,155	$3.9M	No change
SPHQ Invesco S&P 500 Quality ETF	0.01%	42,473	$3.8M	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	55,952	$3.8M	Reduce -1.6%
VXF Vanguard Extended Market ETF	0.01%	15,450	$3.8M	No change
BOXX Alpha Architect 1-3 MNTH Box	0.01%	32,424	$3.8M	No change
GPI Group 1 Automotive Inc.	0.01%	13,027	$3.8M	Add +1961.2%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	49,656	$3.8M	New
EQIX Equinix Inc.	0.01%	3,577	$3.7M	Add +21.8%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	47,010	$3.7M	No change
ISHG iShares -3 Year Internationa	0.01%	49,764	$3.7M	New
ITA iShares U.S. Aerospace & Def	0.01%	15,235	$3.7M	Add +24.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	76,725	$3.7M	Add +22.2%
WPM Wheaton Precious Metals Corp.	0.01%	32,553	$3.7M	Add +490.6%
VRP Invesco Variable Rate Prefer	0.01%	149,173	$3.6M	Add +5.2%
TSM Taiwan Semiconductor-SP ADR	0.01%	7,534	$3.6M	No change
GLDM SPDR Gold Minishares Trust	0.01%	45,236	$3.6M	Add +37.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	44,630	$3.6M	Add +595.6%
BTE Baytex Energy Corp.	0.01%	889,247	$3.6M	Add +118.5%
RKT Rocket Cos Inc. Class A	0.01%	224,882	$3.5M	Reduce -0.9%
LINE Lineage Inc.	0.01%	81,861	$3.5M	Add +37.6%
B Barrick Mining Corp.	0.01%	96,139	$3.5M	Add +711.0%
WING Wingstop Inc.	0.01%	20,336	$3.5M	Reduce -28.4%
PNC PNC Financial Services Group	0.01%	14,289	$3.5M	Reduce -0.1%
OTEX Open Text Corp.	0.01%	158,703	$3.5M	Add +20.2%
PFFV Global X Variable Rate Pref	0.01%	159,156	$3.5M	Add +9.3%
PSN Parsons Corp.	0.01%	65,781	$3.4M	Add +207.8%
GNR State Street SPDR S&P Global	0.01%	50,456	$3.4M	Add +0.3%
MSCI MSCI Inc.	0.01%	6,044	$3.4M	Reduce -20.6%
IDV iShares International Select	0.01%	81,555	$3.4M	Add +45.7%
KOS Kosmos Energy Ltd.	0.01%	1,590,570	$3.4M	Add +992.3%
ESE Esco Technologies Inc.	0.01%	9,522	$3.3M	Reduce -23.9%
PGX Invesco Preferred ETF	0.01%	305,685	$3.3M	Add +3.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	48,879	$3.3M	No change
ECVT Ecovyst Inc.	0.01%	261,889	$3.3M	Add +162.9%
MXL Maxlinear Inc.	0.01%	25,404	$3.3M	New
COF Capital One Financial Corp.	0.01%	16,135	$3.2M	Reduce -2.0%
YOU Clear Secure Inc. Class A	0.01%	58,054	$3.2M	Reduce -1.4%
AMTM Amentum Holdings Inc.	0.01%	156,113	$3.2M	Reduce -70.0%
AAP Advance Auto Parts Inc.	0.01%	51,603	$3.2M	Reduce -52.5%
DOO BRP Inc./Ca- Sub Voting	0.01%	52,578	$3.2M	Add +67.8%
VICR Vicor Corp.	0.01%	8,420	$3.2M	Reduce -25.4%
OII Oceaneering Intl Inc.	0.01%	78,820	$3.2M	Add +19.6%
DGT SS SPDR Global Dow ETF	0.01%	17,172	$3.2M	No change
DIVO Amplify CWP Enhan Divid ETF	0.01%	69,128	$3.2M	No change
SHLD Global X Defense Tech ETF	0.01%	52,722	$3.1M	Add +0.3%
IWO iShares Russell 2000 Growth	0.01%	7,916	$3.1M	Add +12.1%
PPTA Perpetua Resources Corp.	0.01%	149,246	$3.1M	No change
AG First Majestic Silver Corp.	0.01%	182,138	$3.1M	Add +236.7%
SKY Champion Homes Inc.	0.01%	34,878	$3.1M	Reduce -44.4%
QUAL iShares MSCI USA Quality Fac	0.01%	13,961	$3.1M	Reduce -1.7%
GH Guardant Health Inc.	0.01%	20,207	$3.0M	New
ESAB Esab Corp.	0.01%	30,558	$3.0M	Add +255.3%
HCSG Healthcare Services Group	0.01%	122,368	$3.0M	Add +11.1%
SIL Global X Silver Miners ETF	0.01%	38,620	$3.0M	No change
RJF Raymond James Financial Inc.	0.01%	19,598	$3.0M	Reduce -0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	9,695	$3.0M	Add +9.6%
SIG Signet Jewelers Ltd.	0.01%	34,216	$2.9M	Reduce -10.9%
PBA Pembina Pipeline Corp.	0.01%	63,148	$2.9M	Add +190.1%
KGS Kodiak Gas Services Inc.	0.01%	38,729	$2.9M	Reduce -5.2%
EMB iShares JP Morgan Usd Emergi	0.01%	30,161	$2.9M	Add +9.7%
PTON Peloton Interactive Inc. Class A	0.01%	485,659	$2.9M	Reduce -13.8%
KBWB Invesco KBW Bank ETF	0.01%	30,814	$2.9M	Add +10.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	14,439	$2.9M	Add +9.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	46,400	$2.9M	Add +131.1%
BSV Vanguard Short-Term Bond ETF	0.01%	36,578	$2.8M	Add +124.5%
ICUI Icu Medical Inc.	0.01%	19,289	$2.8M	Reduce -35.3%
USB US Bancorp	0.01%	46,711	$2.8M	Reduce -1.4%
IGF iShares Global Infrastructur	0.01%	41,828	$2.8M	Add +0.8%
RCI Rogers Communications Inc. Class B	0.01%	85,630	$2.8M	Reduce -2.8%
COLL Collegium Pharmaceutical Inc.	0.01%	76,441	$2.8M	Add +37.5%
TEM Tempus AI Inc. Class A	0.01%	47,603	$2.8M	Add +536.9%
UITB Victoryshares Core Intermedi	0.01%	58,867	$2.8M	Add +0.9%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.01%	19,266	$2.8M	No change
MOD Modine Manufacturing Co.	0.01%	10,281	$2.7M	Reduce -2.3%
WAY Waystar Holding Corp.	0.01%	130,940	$2.7M	Reduce -26.5%
LNTH Lantheus Holdings Inc.	0.01%	24,228	$2.7M	Add +3.3%
DVY iShares Select Dividend ETF	0.01%	17,116	$2.7M	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	52,316	$2.6M	Add +0.4%
D Dominion Energy Inc.	0.01%	38,503	$2.6M	Reduce -35.4%
UNM Unum Group	0.01%	29,176	$2.6M	New
JMBS Janus Henderson Mortg Backed	0.01%	57,369	$2.6M	Add +17.3%
NE Noble Corp. PLC	0.01%	69,059	$2.6M	Add +202.4%
VAL Valaris Ltd.	0.01%	35,276	$2.6M	Reduce -12.3%
LQDA Liquidia Corp.	0.01%	31,929	$2.5M	Add +220.5%
PK Park Hotels & Resorts Inc.	0.01%	177,675	$2.5M	Add +18.8%
APPN Appian Corp. Class A	0.01%	109,564	$2.5M	Add +14.6%
POWL Powell Industries Inc.	0.01%	8,707	$2.5M	Reduce -22.1%
CLS Celestica Inc.	0.01%	6,818	$2.5M	Reduce -6.6%
ECHO Echostar Corp. Class A	0.01%	24,456	$2.5M	Reduce -0.5%
TGTX TG Therapeutics Inc.	0.01%	44,905	$2.5M	Reduce -0.6%
COWG Pacer US LRG Cap Cows GR LD	0.01%	61,371	$2.5M	Add +0.5%
SKE Skeena Resources Ltd.	0.01%	91,910	$2.5M	No change
FTDR Frontdoor Inc.	0.01%	31,271	$2.4M	Reduce -23.8%
KMT Kennametal Inc.	0.01%	68,919	$2.4M	Add +440.4%
FIVN FIVE9 Inc.	0.01%	112,056	$2.4M	Add +635.4%
QQQM Invesco Nasdaq 100 ETF	0.01%	7,870	$2.4M	Add +2.1%
AEIS Advanced Energy Industries	0.01%	6,378	$2.4M	Reduce -16.7%
AR Antero Resources Corp.	0.01%	67,323	$2.4M	Reduce -57.3%
SCHH Schwab US REIT ETF	0.01%	99,058	$2.3M	No change
INSM Insmed Inc.	0.01%	21,893	$2.3M	Add +118.7%
VHT Vanguard Health Care ETF	0.01%	7,778	$2.3M	New
DOCN Digitalocean Holdings Inc.	0.01%	14,640	$2.3M	Reduce -41.8%
PTGX Protagonist Therapeutics Inc.	0.01%	18,663	$2.3M	Reduce -11.8%
PAY Paymentus Holdings Inc. Class A	0.01%	93,420	$2.3M	Reduce -30.6%
XLB SS Materials Select Sector	0.01%	44,399	$2.3M	New
DFAX Dimensional World Ex US Core	0.01%	61,068	$2.2M	New
NIQ Niq Global Intelligence PLC	0.01%	239,973	$2.2M	Reduce -27.4%
GTLB Gitlab Inc. Class A	0.01%	73,023	$2.2M	New
GLOB Globant SA	0.01%	76,428	$2.2M	Reduce -76.5%
JBTM JBT Marel Corp.	0.01%	15,137	$2.2M	New
CARG Cargurus Inc.	0.01%	63,963	$2.2M	Add +0.8%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	26,364	$2.2M	No change
AUPH Aurinia Pharmaceuticals Inc.	0.01%	128,322	$2.2M	Reduce -23.9%
SAIA Saia Inc.	0.01%	5,167	$2.2M	Add +36.5%
PJT PJT Partners Inc. Class A	0.01%	14,399	$2.2M	No change
AMLP Alerian MLP ETF	0.01%	41,147	$2.1M	No change
ENSG The Ensign Group Inc.	0.01%	13,288	$2.1M	New
ICHR Ichor Holdings Ltd.	0.00%	18,923	$2.1M	Reduce -38.7%
WMG Warner Music Group Corp. Class A	0.00%	78,393	$2.1M	Reduce -53.2%
TWLO Twilio Inc. Class A	0.00%	10,220	$2.1M	Reduce -39.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	9,604	$2.1M	Add +5.0%
CDNA Caredx Inc.	0.00%	73,579	$2.1M	Reduce -17.9%
MD Pediatrix Medical Group Inc.	0.00%	82,776	$2.1M	Reduce -32.9%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	46,505	$2.1M	Add +292.4%
CMP Compass Minerals Internation	0.00%	67,061	$2.1M	Add +45.8%
XLRE SS Real Estate Select Sector	0.00%	47,368	$2.1M	New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	3,982	$2.1M	Add +28.9%
AAON Aaon Inc.	0.00%	16,325	$2.1M	New
IVE iShares S&P 500 Value ETF	0.00%	9,091	$2.1M	No change
VTWV Vanguard Russell 2000 Value	0.00%	10,547	$2.1M	No change
NOBL Proshares S&P 500 Dividend A	0.00%	36,500	$2.0M	No change
EUSA iShares MSCI USA Equal Weigh	0.00%	17,911	$2.0M	No change
ACLS Axcelis Technologies Inc.	0.00%	10,795	$2.0M	Reduce -9.6%
FLYW Flywire Corp.-Voting	0.00%	116,193	$2.0M	Add +55.8%
HQY Healthequity Inc.	0.00%	22,545	$2.0M	Add +33.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.00%	1,023	$2.0M	No change
UDOW Proshares Ultrapro DOW30	0.00%	29,018	$2.0M	No change
BOX Box Inc. Class A	0.00%	76,343	$2.0M	Reduce -17.8%
CVSA Covista Inc.	0.00%	16,158	$2.0M	Reduce -0.3%
AUGO Aura Minerals Inc.	0.00%	31,855	$2.0M	Add +651.6%
MZTI The Marzetti Company	0.00%	17,559	$2.0M	Add +575.9%
CGCB Cap Group Core Bond	0.00%	76,446	$2.0M	New
CWH Camping World Holdings Inc. Class A	0.00%	262,215	$2.0M	Add +836.0%
CARY Angel Oak Income ETF	0.00%	95,969	$2.0M	New
NBSD Neuberger Short Duration Inc.	0.00%	39,338	$2.0M	No change
WCN Waste Connections Inc.	0.00%	11,832	$2.0M	No change
ORA Ormat Technologies Inc.	0.00%	18,036	$2.0M	Add +7.2%
BLKB Blackbaud Inc.	0.00%	65,563	$1.9M	Add +45.2%
SHOP Shopify Inc. Class A	0.00%	16,999	$1.9M	Reduce -0.1%
FTEC Fidelity MSCI Info Tech Indx	0.00%	6,710	$1.9M	New
IYF iShares US Financials ETF	0.00%	15,022	$1.9M	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	5,544	$1.9M	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	21,082	$1.9M	Reduce -13.5%
HOOD Robinhood Markets Inc. Class A	0.00%	18,685	$1.9M	Add +11.8%
RAMP Liveramp Holdings Inc.	0.00%	49,709	$1.9M	Reduce -27.4%
DBD Diebold Nixdorf Inc.	0.00%	21,817	$1.9M	Reduce -3.8%
IDCC Interdigital Inc.	0.00%	6,530	$1.8M	Reduce -23.9%
UNFI United Natural Foods Inc.	0.00%	40,475	$1.8M	Reduce -26.4%
CRCL Circle Internet Group Inc.	0.00%	29,389	$1.8M	Reduce -55.5%
BAI Ishrs AI in and Tech Act ETF	0.00%	34,898	$1.8M	Add +97.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	22,176	$1.8M	Add +27.9%
UFPI Ufp Industries Inc.	0.00%	20,115	$1.8M	Reduce -8.4%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	53,838	$1.8M	Add +16.7%
SRLN SS Blackstone Sr Loan ETF	0.00%	45,197	$1.8M	Add +0.7%
CG The Carlyle Group Inc.	0.00%	43,139	$1.8M	Reduce -0.8%
GIB Cgi Inc.	0.00%	28,115	$1.8M	Reduce -13.7%
PL Planet Labs PBC	0.00%	54,713	$1.8M	Reduce -27.8%
ZS Zscaler Inc.	0.00%	12,817	$1.8M	Reduce -82.4%
OMF Onemain Holdings Inc.	0.00%	29,524	$1.8M	Reduce -1.5%
LEVI Levi Strauss & Co. Class A	0.00%	72,111	$1.8M	Add +133.1%
ITGR Integer Holdings Corp.	0.00%	19,126	$1.8M	Reduce -0.2%
INVA Innoviva Inc.	0.00%	78,386	$1.8M	Reduce -35.6%
DXC DXC Technology Co.	0.00%	200,811	$1.8M	Add +1095.9%
EFV iShares MSCI Eafe Value ETF	0.00%	23,112	$1.8M	Reduce -76.0%
AIRR First Trust Rba American Ind	0.00%	13,262	$1.8M	Reduce -35.9%
AMN Amn Healthcare Services Inc.	0.00%	54,428	$1.8M	New
FTRE Fortrea Holdings Inc.	0.00%	101,013	$1.8M	New
MODL Victoryshares Westend US Sec	0.00%	34,449	$1.8M	No change
TEX Terex Corp.	0.00%	24,142	$1.7M	Reduce -80.4%
VET Vermilion Energy Inc.	0.00%	185,836	$1.7M	Add +437.2%
SPMO Invesco S&P 500 Momentum ETF	0.00%	10,768	$1.7M	Add +49.0%
AVEM Avantis Emerging Markets Eq	0.00%	17,939	$1.7M	Add +216.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	20,616	$1.7M	Reduce -71.4%
SPHR Sphere Entertainment Co.	0.00%	9,927	$1.7M	Reduce -26.5%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	37,150	$1.7M	Add +58.1%
JHG Janus Henderson Group PLC	0.00%	32,922	$1.7M	No change
ILCG iShares Morningstar Growth E	0.00%	14,560	$1.7M	New
SOXX iShares Semiconductor ETF	0.00%	2,659	$1.7M	No change
USHY iShares Broad Usd High Yield	0.00%	45,924	$1.7M	Add +2.2%
BN Brookfield Corp.	0.00%	39,859	$1.7M	Reduce -11.4%
EEM iShares MSCI Emerging Market	0.00%	24,770	$1.7M	No change
OPLN Openlane Inc.	0.00%	40,818	$1.7M	Add +8.6%
CNR Core Natural Resources Inc.	0.00%	21,011	$1.7M	Add +39.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	4,597	$1.7M	No change
BTU Peabody Energy Corp.	0.00%	72,223	$1.7M	Reduce -15.2%
VFH Vanguard Financials ETF	0.00%	12,609	$1.7M	No change
OMCL Omnicell Inc.	0.00%	39,934	$1.7M	New
BW Babcock & Wilcox Enterpr	0.00%	117,539	$1.7M	Add +35.7%
SFL SFL Corp. Ltd.	0.00%	162,103	$1.7M	Add +46.0%
FG F&G Annuities & Life Inc.	0.00%	61,984	$1.6M	Add +10.8%
VPU Vanguard Utilities ETF	0.00%	8,386	$1.6M	Add +257.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	28,641	$1.6M	Reduce -83.5%
SKYW Skywest Inc.	0.00%	16,465	$1.6M	Reduce -52.9%
GRAL Grail Inc.	0.00%	23,940	$1.6M	Add +19.8%
VONG Vanguard Russell 1000 Growth	0.00%	12,786	$1.6M	No change
PLOW Douglas Dynamics Inc.	0.00%	30,277	$1.6M	Add +188.5%
AIG American International Group	0.00%	21,792	$1.6M	Add +175.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	185,793	$1.6M	New
DFIV Dimensional International Va	0.00%	30,008	$1.6M	No change
BLBD Blue Bird Corp.	0.00%	20,495	$1.6M	Reduce -40.6%
ADPT Adaptive Biotechnologies	0.00%	74,732	$1.6M	Reduce -17.6%
BA The Boeing Co.	0.00%	7,385	$1.6M	Add +0.4%
INSP Inspire Medical Systems Inc.	0.00%	35,823	$1.6M	Reduce -59.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	37,957	$1.6M	Reduce -0.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	12,246	$1.6M	No change
CAI Caris Life Sciences Inc.	0.00%	89,535	$1.6M	Reduce -88.0%
SPEM State Street SP PTF Em ETF	0.00%	30,705	$1.6M	No change
SONO Sonos Inc.	0.00%	116,203	$1.6M	Reduce -30.8%
TVTX Travere Therapeutics Inc.	0.00%	27,628	$1.6M	Reduce -2.6%
FNCL Fidelity MSCI Financial Indx	0.00%	20,450	$1.6M	New
PCT Purecycle Technologies Inc.	0.00%	192,965	$1.6M	Add +6.3%
LFST Lifestance Health Group Inc.	0.00%	146,097	$1.6M	Add +161.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	156,421	$1.6M	Reduce -50.0%
VTIP Vanguard Short-Term Tips	0.00%	31,080	$1.6M	Add +86.8%
ZIM Zim Integrated Shipping Serv	0.00%	60,000	$1.6M	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	6,418	$1.6M	Add +9.8%
IBRX Immunitybio Inc.	0.00%	175,564	$1.5M	Add +1346.5%
VONV Vanguard Russell 1000 Value	0.00%	14,366	$1.5M	No change
LMAT Lemaitre Vascular Inc.	0.00%	15,866	$1.5M	Add +67.4%
SCYB Schwab High Yield Bond ETF	0.00%	58,150	$1.5M	New
HAE Haemonetics Corp.	0.00%	20,289	$1.5M	Reduce -58.5%
FAF First American Financial	0.00%	22,094	$1.5M	Reduce -8.5%
KNF Knife River Corp.	0.00%	18,110	$1.5M	Reduce -8.0%
NBR Nabors Industries Ltd.	0.00%	17,914	$1.5M	Add +641.2%
UPWK Upwork Inc.	0.00%	179,175	$1.5M	Reduce -9.8%
NSSC Napco Security Technologies	0.00%	39,438	$1.5M	Reduce -14.4%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	22,251	$1.5M	No change
WWW Wolverine World Wide Inc.	0.00%	90,484	$1.5M	Reduce -1.9%
VSAT Viasat Inc.	0.00%	16,558	$1.5M	Reduce -0.3%
MTDR Matador Resources Co.	0.00%	29,860	$1.5M	No change
LUMN Lumen Technologies Inc.	0.00%	193,500	$1.5M	New
STN Stantec Inc.	0.00%	21,461	$1.5M	Reduce -35.1%
GWRE Guidewire Software Inc.	0.00%	12,015	$1.5M	Reduce -89.9%
HTRB Hartford TTL RTRN BND ETF	0.00%	43,631	$1.5M	Add +4.6%
VTP Vngrd Totl Inflt Pro Sec ETF	0.00%	19,125	$1.5M	Add +9.4%
CIBR First Trust Nasdaq Cybersecu	0.00%	16,307	$1.5M	Reduce -32.8%
CDE Coeur Mining Inc.	0.00%	88,648	$1.4M	Reduce -50.4%
PARR Par Pacific Holdings Inc.	0.00%	25,794	$1.4M	Reduce -27.3%
DHT DHT Holdings Inc.	0.00%	86,713	$1.4M	Reduce -2.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	146,160	$1.4M	Add +387.9%
BLDP Ballard Power Systems Inc.	0.00%	365,265	$1.4M	New
VDC Vanguard Consumer Staple ETF	0.00%	6,262	$1.4M	Add +27.9%
SNPS Synopsys Inc.	0.00%	3,154	$1.4M	Reduce -33.1%
KALU Kaiser Aluminum Corp.	0.00%	7,186	$1.4M	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	26,750	$1.4M	New
CBT Cabot Corp.	0.00%	15,371	$1.4M	Reduce -26.0%
IMKTA Ingles Markets Inc. Class A	0.00%	15,691	$1.4M	Add +124.8%
MSGE Madison Square Garden Entert	0.00%	17,153	$1.4M	Reduce -12.0%
CACC Credit Acceptance Corp.	0.00%	2,179	$1.4M	Reduce -0.9%
GCT Gigacloud Technology Inc. Class A	0.00%	43,609	$1.4M	Reduce -19.0%
VCYT Veracyte Inc.	0.00%	23,339	$1.4M	Reduce -67.8%
CALM Cal-Maine Foods Inc.	0.00%	16,913	$1.4M	Reduce -32.5%
IXN iShares Global Tech ETF	0.00%	9,358	$1.4M	No change
AGX Argan Inc.	0.00%	1,691	$1.4M	Add +24.0%
VC Visteon Corp.	0.00%	13,564	$1.3M	Reduce -38.9%
MBB iShares MBS ETF	0.00%	14,226	$1.3M	No change
TTAN Servicetitan Inc. Class A	0.00%	19,013	$1.3M	Reduce -16.2%
TDW Tidewater Inc.	0.00%	20,150	$1.3M	Reduce -37.0%
IEF iShares 7-10 Year Treasury B	0.00%	14,177	$1.3M	Add +175.1%
MDA Mda Space Ltd.	0.00%	32,462	$1.3M	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	14,284	$1.3M	Add +170.6%
MKTX Marketaxess Holdings Inc.	0.00%	11,762	$1.3M	Reduce -80.5%
VIAV Viavi Solutions Inc.	0.00%	27,893	$1.3M	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	12,607	$1.3M	No change
USFR Wisdomtree Floating Rate Tre	0.00%	26,337	$1.3M	No change
NGVT Ingevity Corp.	0.00%	17,757	$1.3M	Add +20.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	13,960	$1.3M	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	14,885	$1.3M	No change
PAVE Global X US Infrastructure	0.00%	22,484	$1.3M	Add +16.1%
SIVR Abrdn Physical Silver Shares	0.00%	23,378	$1.3M	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	14,937	$1.3M	No change
BCO The Brink's Co.	0.00%	13,883	$1.3M	Add +66.8%
HYLB Xtrackers Usd High Yield Cor	0.00%	35,845	$1.3M	No change
PBH Prestige Consumer Healthcare	0.00%	27,691	$1.3M	Add +93.4%
HRMY Harmony Biosciences Holdings	0.00%	35,866	$1.3M	Reduce -44.1%
CRI Carter's Inc.	0.00%	31,707	$1.3M	Add +257.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	41,216	$1.3M	Reduce -32.8%
XTL SS SPDR S&P Telecom ETF	0.00%	5,672	$1.3M	No change
MCY Mercury General Corp.	0.00%	11,982	$1.3M	Add +8.0%
VVV Valvoline Inc.	0.00%	32,292	$1.3M	New
SEIC Sei Investments Company	0.00%	14,351	$1.3M	Reduce -1.4%
URA Global X Uranium ETF	0.00%	28,719	$1.3M	No change
VIS Vanguard Industrials ETF	0.00%	3,479	$1.3M	Add +42.5%
FUN Six Flags Entertainment Corp.	0.00%	58,423	$1.2M	New
GTX Garrett Motion Inc.	0.00%	34,214	$1.2M	Reduce -7.5%
TTWO Take-Two Interactive Softwre	0.00%	4,957	$1.2M	Add +26.9%
GDX Vaneck Gold Miners ETF	0.00%	16,396	$1.2M	No change
CGMS Cap Group US Multi-Sect Bond	0.00%	45,238	$1.2M	Add +53.7%
USIG iShares Broad Usd Investment	0.00%	23,924	$1.2M	Add +23.9%
STRA Strategic Education Inc.	0.00%	15,874	$1.2M	Reduce -26.3%
SPXC SPX Technologies Inc.	0.00%	4,942	$1.2M	Reduce -3.5%
CLVT Clarivate PLC	0.00%	560,031	$1.2M	Reduce -62.7%
TFII Tfi International Inc.	0.00%	8,411	$1.2M	Reduce -5.6%
PRVA Privia Health Group Inc.	0.00%	46,822	$1.2M	Reduce -39.2%
ORC Orchid Island Capital Inc.	0.00%	170,421	$1.2M	Add +16.4%
SBH Sally Beauty Holdings Inc.	0.00%	83,919	$1.2M	Reduce -38.4%
SPLV Invesco S&P 500 Low Volatili	0.00%	15,518	$1.2M	No change
SCHL Scholastic Corp.	0.00%	25,261	$1.2M	New
IMVT Immunovant Inc.	0.00%	30,100	$1.2M	New
SIGI Selective Insurance Group	0.00%	11,943	$1.2M	Reduce -11.4%
CRC California Resources Corp.	0.00%	21,795	$1.2M	Reduce -48.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	11,890	$1.2M	No change
DSGX The Descartes Systems Grp	0.00%	16,638	$1.2M	Reduce -54.7%
FVD First Trust Value Line DVD	0.00%	23,810	$1.1M	No change
BHE Benchmark Electronics Inc.	0.00%	11,595	$1.1M	Reduce -36.0%
LGND Ligand Pharmaceuticals	0.00%	3,610	$1.1M	Reduce -13.5%
EFG iShares MSCI Eafe Growth ETF	0.00%	9,156	$1.1M	No change
NAT Nordic American Tankers Ltd.	0.00%	204,719	$1.1M	Add +493.2%
GDXJ Vaneck Junior Gold Miners	0.00%	11,532	$1.1M	No change
HYBL SS Blackstone High Inc. ETF	0.00%	40,301	$1.1M	Add +17.9%
SMCI Super Micro Computer Inc.	0.00%	38,374	$1.1M	Reduce -78.8%
CWK Cushman & Wakefield Ltd.	0.00%	83,953	$1.1M	Add +1.5%
DX Dynex Capital Inc.	0.00%	85,179	$1.1M	Add +19.7%
WLK Westlake Corp.	0.00%	15,253	$1.1M	Reduce -55.9%
CBZ Cbiz Inc.	0.00%	34,530	$1.1M	Add +45.7%
AGNC AGNC Investment Corp.	0.00%	101,517	$1.1M	Add +5.2%
VAW Vanguard Materials ETF	0.00%	4,798	$1.1M	New
SLS Sellas Life Sciences Group I	0.00%	74,344	$1.1M	New
DFE Wisdomtree Eur S/C Dividend	0.00%	15,185	$1.1M	No change
MCRI Monarch Casino & Resort Inc.	0.00%	8,268	$1.1M	Reduce -7.0%
CELH Celsius Holdings Inc.	0.00%	37,016	$1.1M	New
NPO Enpro Inc.	0.00%	2,863	$1.1M	Reduce -1.8%
TAC Transalta Corp.	0.00%	77,856	$1.1M	Reduce -8.2%
OUST Ouster Inc.	0.00%	17,166	$1.1M	New
IWN iShares Russell 2000 Value E	0.00%	4,845	$1.1M	Add +9.0%
LRN Stride Inc.	0.00%	12,342	$1.1M	Add +255.7%
VOX Vanguard Communication Servi	0.00%	5,764	$1.1M	No change
PRGS Progress Software Corp.	0.00%	31,546	$1.1M	Reduce -4.4%
AMP Ameriprise Financial Inc.	0.00%	2,306	$1.1M	Reduce -2.5%
AEO American Eagle Outfitters	0.00%	61,298	$1.1M	Add +111.1%
PAGP Plains GP Holdings LP	0.00%	43,347	$1.1M	No change
JEF Jefferies Financial Group Inc.	0.00%	20,891	$1.0M	Reduce -2.3%
HCC Warrior Met Coal Inc.	0.00%	12,811	$1.0M	Reduce -2.2%
NUVB Nuvation Bio Inc.	0.00%	182,152	$1.0M	New
CFG Citizens Financial Group	0.00%	14,708	$1.0M	Reduce -1.8%
IPGP Ipg Photonics Corp.	0.00%	8,780	$1.0M	Reduce -14.5%
SPSC SPS Commerce Inc.	0.00%	18,010	$1.0M	Add +154.4%
JGRO JPMorgan Active Growth ETF	0.00%	10,440	$1.0M	No change
AIR Aar Corp.	0.00%	7,188	$1.0M	Add +85.7%
TXRH Texas Roadhouse Inc.	0.00%	5,269	$1.0M	New
FTSD Franklin Short Duration U.S.	0.00%	11,185	$1.0M	Add +0.9%
VGK Vanguard Ftse Europe ETF	0.00%	11,351	$1.0M	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	7,742	$999K	No change
DIOD Diodes Inc.	0.00%	9,110	$997K	Reduce -18.6%
LXU LSB Industries Inc.	0.00%	92,000	$995K	New
TRIN Trinity Capital Inc.	0.00%	55,455	$992K	No change
LPTH Lightpath Technologies Inc. Class A	0.00%	60,589	$991K	Add +139.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	123,914	$981K	Add +186.5%
ZD Ziff Davis Inc.	0.00%	18,704	$980K	Reduce -44.6%
ADUS Addus Homecare Corp.	0.00%	9,738	$978K	New
GFF Griffon Corp.	0.00%	9,936	$969K	Reduce -24.9%
AVNT Avient Corp.	0.00%	26,206	$969K	Reduce -12.7%
ARRY Array Technologies Inc.	0.00%	129,326	$958K	No change
NOVT Novanta Inc.	0.00%	5,863	$951K	New
GVA Granite Construction Inc.	0.00%	5,986	$946K	Add +4.1%
KFY Korn Ferry	0.00%	14,210	$946K	Reduce -33.0%
MCHI iShares MSCI China ETF	0.00%	18,409	$939K	Add +82.8%
SENEA Seneca Foods Corp. Class A	0.00%	5,394	$938K	Add +15.5%
COCO The Vita Coco Co. Inc.	0.00%	14,171	$937K	Add +16.7%
MOG.A Moog Inc. Class A	0.00%	2,210	$937K	New
TCAF T Rowe PRC Cap Appreciation	0.00%	22,730	$934K	No change
SYF Synchrony Financial	0.00%	12,170	$926K	Add +19.4%
LIND Lindblad Expeditions Holding	0.00%	32,696	$923K	New
ITRI Itron Inc.	0.00%	10,662	$923K	Reduce -53.3%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	6,707	$922K	Add +7.4%
ATEX Anterix Inc.	0.00%	8,867	$913K	New
COPX Global X Copper Miners ETF	0.00%	11,769	$906K	No change
LEU Centrus Energy Corp. Class A	0.00%	5,387	$904K	Reduce -80.3%
NTR Nutrien Ltd.	0.00%	14,363	$904K	Add +246.3%
FA First Advantage Corp.	0.00%	49,269	$889K	Add +67.3%
ARES Ares Management Corp. Class A	0.00%	7,960	$886K	Add +1.4%
HLIO Helios Technologies Inc.	0.00%	9,873	$881K	New
PCEF Invesco Cef Income Composite	0.00%	43,225	$878K	Add +17.6%
ENR Energizer Holdings Inc.	0.00%	40,609	$871K	New
ULS Ul Solutions Inc. Class A	0.00%	8,546	$870K	Add +27.7%
VTWG Vanguard Russell 2000 Growth	0.00%	3,000	$863K	No change
JJSF J & J Snack Foods Corp.	0.00%	11,727	$861K	Reduce -48.7%
LPG Dorian LPG Ltd.	0.00%	24,690	$859K	Reduce -23.3%
EWJ iShares MSCI Japan ETF	0.00%	9,188	$857K	No change
MTX Minerals Technologies Inc.	0.00%	11,474	$849K	Reduce -0.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	3,524	$839K	Add +40.7%
MRCY Mercury Systems Inc.	0.00%	6,835	$836K	Add +0.2%
IAUM iShares Gold Trust Micro	0.00%	20,896	$836K	No change
TALO Talos Energy Inc.	0.00%	64,375	$831K	Reduce -10.9%
RF Regions Financial Corp.	0.00%	27,519	$831K	Reduce -1.2%
MTRN Materion Corp.	0.00%	2,778	$826K	Add +0.5%
RSPG Invesco S&P 500 Equal Weight	0.00%	8,258	$809K	No change
IXC iShares Global Energy ETF	0.00%	16,446	$808K	No change
YELP Yelp Inc.	0.00%	32,952	$808K	Reduce -54.7%
PRLB Proto Labs Inc.	0.00%	9,864	$804K	Reduce -10.1%
AVUV Avantis US Small Cap Value	0.00%	6,393	$798K	Add +13.2%
SU Suncor Energy Inc.	0.00%	14,816	$795K	Reduce -16.3%
SLVM Sylvamo Corp.	0.00%	21,008	$794K	Add +1.2%
INVX Innovex International Inc.	0.00%	31,871	$790K	Reduce -31.7%
VMBS Vanguard Mortgage-Backed Sec	0.00%	16,765	$785K	Add +23.7%
PTEN Patterson-Uti Energy Inc.	0.00%	84,139	$772K	Reduce -0.4%
DCO Ducommun Inc.	0.00%	4,164	$771K	New
PCOR Procore Technologies Inc.	0.00%	18,968	$770K	Reduce -33.3%
JQUA JPMorgan US Quality Factor	0.00%	10,525	$761K	No change
BROS Dutch Bros Inc. Class A	0.00%	10,531	$756K	New
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	5,068	$751K	New
OUT Outfront Media Inc.	0.00%	22,536	$738K	Add +64.7%
ATEN A10 Networks Inc.	0.00%	19,741	$738K	Reduce -0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	15,967	$737K	Add +4.3%
FIZZ National Beverage Corp.	0.00%	23,513	$734K	Add +4.2%
SHV iShares 0-1 Year Treasury Bo	0.00%	6,539	$722K	No change
TILE Interface Inc.	0.00%	20,085	$720K	Reduce -16.2%
FSV Firstservice Corp.	0.00%	5,056	$719K	Reduce -28.1%
PCG P G & E Corp.	0.00%	42,640	$717K	Reduce -2.8%
PCRX Pacira Biosciences Inc.	0.00%	28,243	$717K	Reduce -37.1%
UA Under Armour Inc. Class C	0.00%	114,712	$714K	Reduce -90.7%
OSCR Oscar Health Inc. Class A	0.00%	24,847	$709K	Add +66.7%
MLPA Global X MLP ETF	0.00%	13,301	$706K	Add +15.8%
NLY Annaly Capital Management Inc.	0.00%	31,502	$704K	No change
FRPT Freshpet Inc.	0.00%	11,691	$691K	Reduce -80.0%
XEL Xcel Energy Inc.	0.00%	8,578	$689K	Add +8.5%
HWKN Hawkins Inc.	0.00%	4,845	$688K	Reduce -0.7%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	13,631	$688K	Add +0.8%
TLT iShares 20+ Year Treasury BD	0.00%	7,918	$684K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	26,646	$682K	Reduce -46.5%
BAND Bandwidth Inc. Class A	0.00%	10,663	$675K	New
RYN Rayonier Inc.	0.00%	31,657	$674K	Reduce -93.5%
ICFI Icf International Inc.	0.00%	9,235	$673K	Add +52.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	7,640	$672K	Add +0.9%
RMBS Rambus Inc.	0.00%	5,035	$668K	Reduce -14.2%
FLXR TCW Flexible Income ETF	0.00%	17,044	$668K	New
PENG Penguin Solutions Inc.	0.00%	8,767	$666K	New
ACIW Aci Worldwide Inc.	0.00%	13,134	$661K	Reduce -54.3%
WOOF Petco Health and Wellness Co.	0.00%	242,427	$659K	Reduce -28.9%
IFRA iShares US Infrastructure	0.00%	10,415	$657K	Add +15.8%
WTS Watts Water Technologies-A	0.00%	1,677	$656K	Reduce -14.6%
PLMR Palomar Holdings Inc.	0.00%	5,170	$653K	Reduce -19.1%
APD Air Products & Chemicals Inc.	0.00%	2,219	$651K	Add +0.9%
CNH CNH Industrial NV	0.00%	57,869	$650K	New
MUR Murphy Oil Corp.	0.00%	19,881	$647K	Add +20.3%
CXM Sprinklr Inc. Class A	0.00%	124,677	$643K	Reduce -33.0%
UNF Unifirst Corp.	0.00%	2,423	$641K	Reduce -16.8%
VVX V2X Inc.	0.00%	8,554	$638K	Reduce -38.6%
UVV Universal Corp.	0.00%	12,209	$637K	New
VCEL Vericel Corp.	0.00%	14,293	$636K	Add +20.3%
CAKE The Cheesecake Factory Inc.	0.00%	7,984	$635K	Reduce -45.9%
EQX Equinox Gold Corp.	0.00%	65,102	$633K	Add +44.1%
BBUC Brookfield Business Corp. Class A	0.00%	21,091	$630K	New
NTRS Northern Trust Corp.	0.00%	3,590	$624K	Add +3.0%
KWEB Kranesh Csi China Internet	0.00%	25,484	$624K	Reduce -19.8%
FORM Formfactor Inc.	0.00%	3,881	$621K	Reduce -58.0%
ADMA Adma Biologics Inc.	0.00%	73,829	$618K	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	7,396	$616K	No change
SEM Select Medical Holdings Corp.	0.00%	37,138	$613K	Reduce -13.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	5,516	$612K	Add +13.8%
HBAN Huntington Bancshares Inc.	0.00%	34,447	$611K	Reduce -1.5%
AGL Agilon Health Inc.	0.00%	5,667	$607K	New
AD Array Digital Infrastructure	0.00%	16,734	$607K	Reduce -21.9%
USMC Principal US Mega-Cap ETF	0.00%	8,145	$604K	Reduce -11.4%
ILCV iShares Morningstar Value Et	0.00%	5,958	$603K	No change
CRDO Credo Technology Group Holdi	0.00%	2,188	$595K	Reduce -93.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	40,350	$591K	Reduce -33.1%
BKE The Buckle Inc.	0.00%	13,952	$589K	Reduce -36.4%
PSIX Power Solutions Internationa	0.00%	15,072	$586K	Reduce -5.3%
BOKF Bok Financial Corporation	0.00%	4,213	$585K	Reduce -2.5%
ALKS Alkermes PLC	0.00%	11,157	$585K	Reduce -73.2%
VNQ Vanguard Real Estate ETF	0.00%	6,056	$584K	Add +12.5%
KEY Keycorp	0.00%	25,306	$583K	Add +25.9%
AHR American Healthcare REIT Inc.	0.00%	11,161	$582K	Reduce -4.4%
OSIS Osi Systems Inc.	0.00%	2,654	$580K	Add +0.3%
ETON Eton Pharmaceuticals Inc.	0.00%	15,982	$579K	New
SHEL Shell PLC-ADR	0.00%	7,451	$578K	Reduce -2.8%
AROC Archrock Inc.	0.00%	14,186	$578K	Reduce -0.8%
SMG Scotts Miracle-Gro Co.	0.00%	8,475	$577K	Reduce -83.3%
EYE National Vision Holdings Inc.	0.00%	30,323	$576K	Reduce -33.6%
MOAT Vaneck Morningstar Wide Moat	0.00%	5,509	$573K	No change
RECS Columbia Resear Enh Cor ETF	0.00%	13,085	$566K	No change
SAM Boston Beer Company Inc. Class A	0.00%	3,196	$566K	Reduce -98.1%
CAE Cae Inc.	0.00%	22,475	$563K	New
ROG Rogers Corp.	0.00%	3,424	$561K	Reduce -57.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	7,629	$557K	Reduce -52.1%
NUTX Nutex Health Inc.	0.00%	3,258	$557K	New
FNV Franco-Nevada Corp.	0.00%	2,654	$553K	Add +20.4%
PSMT Pricesmart Inc.	0.00%	2,829	$553K	Reduce -0.6%
DAKT Daktronics Inc.	0.00%	27,997	$548K	Add +12.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	6,696	$546K	Reduce -82.5%
SBLK Star Bulk Carriers Corp.	0.00%	21,600	$539K	No change
SLV iShares Silver Trust	0.00%	10,083	$539K	Add +3.2%
BBJP JPMorgan Betabuilders Japan	0.00%	7,114	$536K	No change
INOD Innodata Inc.	0.00%	6,998	$529K	New
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	14,603	$522K	New
MTG Mgic Investment Corp.	0.00%	18,457	$520K	No change
BMI Badger Meter Inc.	0.00%	3,502	$520K	Reduce -32.5%
KRMN Karman Holdings Inc.	0.00%	10,393	$519K	Reduce -5.5%
FN Fabrinet	0.00%	923	$519K	No change
KOP Koppers Holdings Inc.	0.00%	11,522	$517K	New
KLIC Kulicke & Soffa Industries	0.00%	3,843	$514K	Reduce -87.5%
ADEA Adeia Inc.	0.00%	15,560	$512K	Add +0.1%
BKD Brookdale Senior Living Inc.	0.00%	31,627	$509K	Reduce -43.4%
DBND Doubleline Oppor Cor BND-Usd	0.00%	11,017	$502K	Reduce -41.5%
DCRE DBL Comm Real Est Debt	0.00%	9,655	$500K	Add +34.0%
PFFD Global X US Preferred ETF	0.00%	26,724	$499K	Add +4.6%
ARQT Arcutis Biotherapeutics Inc.	0.00%	19,032	$499K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	6,027	$499K	Reduce -75.0%
BAM Brookfield Asset Mgmt-A	0.00%	11,025	$494K	No change
KRYS Krystal Biotech Inc.	0.00%	1,330	$494K	Add +0.5%
GIL Gildan Activewear Inc.	0.00%	9,496	$490K	Reduce -1.2%
CNMD Conmed Corp.	0.00%	14,952	$489K	Reduce -69.6%
CIGI Colliers Intl GR-Subord Vot	0.00%	5,213	$489K	Add +68.6%
SAIL Sailpoint Inc.	0.00%	33,224	$486K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	3,800	$485K	No change
FROG Jfrog Ltd.	0.00%	5,282	$480K	New
TENB Tenable Holdings Inc.	0.00%	12,999	$479K	New
SANM Sanmina Corp.	0.00%	1,893	$479K	New
SABR Sabre Corp.	0.00%	227,909	$476K	Add +183.1%
DJCO Daily Journal Corp.	0.00%	788	$474K	Reduce -30.6%
CVLT Commvault Systems Inc.	0.00%	3,328	$472K	Reduce -41.6%
PXF Invesco Rafi Developed Marke	0.00%	6,207	$469K	No change
VYX NCR Voyix Corp.	0.00%	57,453	$469K	Reduce -56.0%
FLR Fluor Corp.	0.00%	8,913	$467K	Reduce -88.2%
OGC Oceanagold Corp.	0.00%	18,525	$465K	New
IESC Ies Holdings Inc.	0.00%	631	$464K	Reduce -0.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	2,655	$461K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	23,516	$459K	Reduce -7.8%
IEUR iShares Core MSCI Europe ETF	0.00%	6,089	$458K	No change
CYTK Cytokinetics Inc.	0.00%	5,367	$457K	New
HNRG Hallador Energy Co.	0.00%	26,232	$456K	Reduce -68.8%
RDVY First Trust Rising Dividend	0.00%	5,613	$455K	Reduce -83.9%
ARTY iShares Future AI & Tech ETF	0.00%	5,959	$454K	New
MNKD Mannkind Corp.	0.00%	106,212	$452K	New
USLM United States Lime & Mineral	0.00%	4,304	$451K	Reduce -13.9%
KTB Kontoor Brands Inc.	0.00%	5,402	$450K	Reduce -48.4%
JAVA JPMorgan Active Value ETF	0.00%	5,659	$449K	No change
PATK Patrick Industries Inc.	0.00%	4,992	$448K	Reduce -36.6%
ABG Asbury Automotive Group	0.00%	2,222	$447K	New
ASO Academy Sports & Outdoors Inc.	0.00%	9,315	$439K	Add +38.8%
IWR iShares Russell Mid-Cap ETF	0.00%	3,962	$437K	New
EFXT Enerflex Ltd.	0.00%	17,765	$435K	Add +0.2%
DMC Del Monte Corp.	0.00%	15,599	$435K	Reduce -72.4%
MATX Matson Inc.	0.00%	2,258	$434K	Reduce -0.1%
IDT Idt Corp. Class B	0.00%	7,449	$433K	Reduce -67.7%
DLX Deluxe Corp.	0.00%	17,870	$427K	Reduce -13.8%
ANAB Anaptysbio Inc.	0.00%	6,292	$425K	Reduce -55.0%
SLF Sun Life Financial Inc.	0.00%	5,405	$424K	Reduce -48.9%
GRND Grindr Inc.	0.00%	29,456	$423K	Reduce -19.6%
CTRE Caretrust REIT Inc.	0.00%	10,478	$423K	Add +2.3%
RRR Red Rock Resorts Inc. Class A	0.00%	6,491	$422K	Reduce -11.8%
FSS Federal Signal Corp.	0.00%	3,285	$422K	No change
NVS Novartis AG-Sponsored ADR	0.00%	2,683	$420K	No change
ENVA Enova International Inc.	0.00%	1,734	$417K	No change
FLNG Flex LNG Ltd.	0.00%	14,541	$408K	Reduce -0.3%
GATX Gatx Corp.	0.00%	2,296	$407K	No change
NMRK Newmark Group Inc. Class A	0.00%	26,917	$407K	Reduce -58.5%
DGII Digi International Inc.	0.00%	5,400	$405K	Reduce -38.0%
SPB Spectrum Brands Holdings Inc.	0.00%	4,697	$403K	Reduce -71.9%
XPRO Expro Group Holdings NV	0.00%	27,247	$402K	Reduce -28.4%
IWP iShares Russell Mid-Cap Grow	0.00%	2,731	$400K	New
ASX Ase Technology Holding -ADR	0.00%	8,817	$398K	New
PEB Pebblebrook Hotel Trust	0.00%	20,479	$397K	Add +28.1%
JOBY Joby Aviation Inc.	0.00%	44,273	$395K	New
IOSP Innospec Inc.	0.00%	4,848	$395K	Reduce -36.8%
AIN Albany Intl Corp. Class A	0.00%	5,259	$392K	Add +22.9%
UXI Proshares Ultra Industrials	0.00%	6,142	$391K	No change
RELX Relx PLC - Spon ADR	0.00%	12,337	$391K	No change
FXU First Trust Utilities Alphad	0.00%	7,908	$390K	No change
ICVT iShares Convertible Bond ETF	0.00%	3,202	$390K	Reduce -5.3%
EMBD Global X Emerging Markets BD	0.00%	16,077	$385K	New
ACMR Acm Research Inc. Class A	0.00%	3,017	$383K	New
AZN Astrazeneca PLC	0.00%	2,007	$381K	New
AVAH Aveanna Healthcare Holdings	0.00%	44,210	$379K	Add +15.6%
BBCA JPMorgan Betabuilders Canada	0.00%	3,810	$379K	No change
MWA Mueller Water Products Inc. Class A	0.00%	14,623	$378K	Reduce -28.5%
FCNCA First Citizens Bcshs Class A	0.00%	180	$375K	No change
ADNT Adient PLC	0.00%	20,246	$372K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	12,649	$370K	Add +4.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	4,230	$369K	Add +2.5%
EPD Enterprise Products Partners	0.00%	10,033	$369K	No change
JXN Jackson Financial Inc. Class A	0.00%	3,594	$368K	No change
BEAM Beam Therapeutics Inc.	0.00%	10,720	$368K	New
SR Spire Inc.	0.00%	4,702	$367K	Reduce -30.8%
TDAY USA Today Co. Inc.	0.00%	42,936	$367K	Add +22.3%
PLXS Plexus Corp.	0.00%	1,219	$367K	No change
NTCT Netscout Systems Inc.	0.00%	8,414	$366K	Reduce -69.1%
EMA Emera Inc.	0.00%	6,871	$364K	Reduce -36.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	7,464	$362K	Add +3.5%
OTTR Otter Tail Corp.	0.00%	4,007	$361K	Reduce -18.5%
RODM Hartford Multifact Dev MRKT	0.00%	8,799	$356K	Reduce -4.1%
FSLY Fastly Inc. Class A	0.00%	19,311	$355K	Reduce -89.0%
FDXF FedEx Freight Holding Co.	0.00%	2,338	$353K	Reduce -95.1%
ITB iShares U.S. Home Constructi	0.00%	3,358	$351K	New
TTE Totalenergies SE	0.00%	4,506	$350K	Reduce -2.3%
ET Energy Transfer LP	0.00%	18,249	$349K	No change
COIN Coinbase Global Inc. Class A	0.00%	2,373	$347K	Reduce -76.0%
LZB La-Z-Boy Inc.	0.00%	8,630	$346K	Reduce -78.7%
MYE Myers Industries Inc.	0.00%	9,777	$345K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	7,422	$345K	New
AIP Arteris Inc.	0.00%	7,101	$345K	New
LMND Lemonade Inc.	0.00%	5,253	$342K	Add +0.6%
IGE iShares North American Natur	0.00%	6,070	$341K	Add +6.5%
BBDC Barings BDC Inc.	0.00%	40,000	$341K	Add +60.0%
ABSI Absci Corp.	0.00%	29,363	$340K	New
PRIM Primoris Services Corp.	0.00%	3,409	$338K	Reduce -83.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	5,034	$338K	New
HEDG Equable Shares HDG Eqty ETF	0.00%	11,228	$337K	New
UUUU Energy Fuels Inc.	0.00%	23,158	$336K	New
LTH Life Time Group Holdings Inc.	0.00%	8,218	$336K	No change
IVZ Invesco Ltd.	0.00%	12,637	$333K	Reduce -1.7%
TTAM Titan America SA	0.00%	17,857	$333K	New
KMPR Kemper Corp.	0.00%	12,287	$331K	Reduce -95.6%
ABM Abm Industries Inc.	0.00%	7,480	$331K	Reduce -50.5%
CNK Cinemark Holdings Inc.	0.00%	10,380	$329K	Reduce -0.1%
TWST Twist Bioscience Corp.	0.00%	3,169	$326K	New
SCHA Schwab US Small-Cap ETF	0.00%	8,996	$325K	No change
BCC Boise Cascade Co.	0.00%	4,183	$325K	Reduce -18.4%
MDLN Medline Inc. Class A	0.00%	8,194	$323K	Reduce -94.7%
ASAN Asana Inc. Class A	0.00%	46,120	$323K	New
KN Knowles Corp.	0.00%	7,703	$320K	Reduce -45.9%
RUN Sunrun Inc.	0.00%	23,735	$318K	New
MSTR Strategy Inc.	0.00%	3,649	$317K	New
NGG National Grid PLC-SP ADR	0.00%	3,827	$317K	No change
PPA Invesco Aerospace & Defense	0.00%	1,790	$316K	New
ENVX Enovix Corp.	0.00%	52,015	$316K	No change
EXI iShares Global Industrials E	0.00%	1,574	$316K	No change
FRO Frontline PLC	0.00%	9,069	$316K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	10,130	$314K	Add +3.5%
TBBK The Bancorp Inc.	0.00%	5,003	$313K	No change
PFM Invesco Dividend Achievers E	0.00%	5,649	$313K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	1,899	$313K	New
SEPN Septerna Inc.	0.00%	9,322	$312K	New
HTLD Heartland Express Inc.	0.00%	20,441	$311K	Reduce -14.0%
TRP TC Energy Corp.	0.00%	4,669	$310K	Add +4.2%
EXTR Extreme Networks Inc.	0.00%	9,558	$309K	Reduce -15.5%
ARM Arm Holdings PLC-ADR	0.00%	868	$308K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	4,799	$307K	Reduce -36.6%
GPRE Green Plains Inc.	0.00%	19,791	$304K	Reduce -50.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	8,293	$303K	Reduce -5.6%
MFSI MFS Active International	0.00%	9,325	$303K	Reduce -7.4%
ESLT Elbit Systems Ltd.	0.00%	399	$303K	No change
BELFB Bel Fuse Inc. Class B	0.00%	908	$302K	New
CC The Chemours Co.	0.00%	14,722	$302K	New
OZK Bank Ozk	0.00%	5,754	$300K	Reduce -1.4%
UBS UBS Group AG-Reg	0.00%	6,021	$298K	No change
MAC The Macerich Co.	0.00%	11,845	$298K	Reduce -47.5%
SXC Suncoke Energy Inc.	0.00%	36,977	$298K	New
ATKR Atkore Inc.	0.00%	3,894	$296K	Reduce -16.9%
GPGI Gpgi Inc.	0.00%	18,654	$296K	Reduce -65.5%
OEF iShares S&P 100 ETF	0.00%	802	$293K	Reduce -13.6%
SOFI Sofi Technologies Inc.	0.00%	16,320	$293K	No change
IYH iShares U.S. Healthcare ETF	0.00%	4,307	$289K	No change
BJRI Bj's Restaurants Inc.	0.00%	4,751	$289K	Reduce -71.2%
PRM Perimeter Solutions Inc.	0.00%	8,079	$288K	Reduce -83.3%
FLG Flagstar Bank NA	0.00%	19,101	$285K	No change
EWU iShares MSCI United Kingdom	0.00%	6,107	$282K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	9,177	$280K	Add +18.7%
IBIT iShares Bitcoin Trust ETF	0.00%	8,390	$279K	Reduce -43.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	2,385	$279K	Reduce -24.1%
SXI Standex International Corp.	0.00%	777	$278K	Reduce -18.1%
AVNS Avanos Medical Inc.	0.00%	11,164	$278K	Reduce -9.7%
RXT Rackspace Technology Inc.	0.00%	42,305	$276K	New
IPAR Interparfums Inc.	0.00%	2,466	$276K	New
WGO Winnebago Industries	0.00%	8,798	$275K	Reduce -62.8%
AGYS Agilysys Inc.	0.00%	2,627	$275K	Reduce -37.7%
FXG First Trust Consumer Staples	0.00%	4,356	$273K	No change
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	14,288	$272K	New
AVIG Avantis Core Fixed Income	0.00%	6,574	$272K	New
PDS Precision Drilling Corp.	0.00%	3,551	$272K	Reduce -7.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,895	$272K	New
SCHG Schwab US Large-Cap Growth	0.00%	8,000	$271K	No change
CRVL Corvel Corp.	0.00%	4,309	$269K	Reduce -76.4%
FMC FMC Corp.	0.00%	23,174	$267K	Reduce -96.2%
HP Helmerich & Payne	0.00%	8,005	$262K	Add +31.7%
GRDN Guardian Phrmcy Services-A	0.00%	6,255	$262K	Reduce -60.9%
HMN Horace Mann Educators	0.00%	5,042	$260K	Reduce -0.3%
SPNT Siriuspoint Ltd.	0.00%	10,831	$260K	Add +7.9%
APOG Apogee Enterprises Inc.	0.00%	5,659	$259K	New
HNGE Hinge Health Inc. Class A	0.00%	3,092	$257K	New
THRM Gentherm Inc.	0.00%	7,521	$257K	Reduce -2.5%
IXJ iShares Global Healthcare Et	0.00%	2,580	$254K	No change
PGF Invesco Financial Preferred	0.00%	18,490	$253K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	3,256	$253K	No change
NCDL Nuveen Churchill Direct Lend	0.00%	20,000	$248K	No change
EWZ iShares MSCI Brazil ETF	0.00%	7,150	$247K	No change
SAP Sap SE-Sponsored ADR	0.00%	1,594	$246K	No change
SHLS Shoals Technologies Group -A	0.00%	24,470	$242K	No change
ATS Ats Corp.	0.00%	8,395	$242K	Add +9.4%
BRC Brady Corporation Class A	0.00%	2,638	$242K	New
RIVN Rivian Automotive Inc. Class A	0.00%	13,902	$241K	Reduce -48.3%
FRME First Merchants Corp.	0.00%	5,511	$241K	No change
IDU iShares US Utilities ETF	0.00%	2,096	$240K	No change
AXSM Axsome Therapeutics Inc.	0.00%	980	$240K	New
IMCG iShares Morningstar Mid-Cap	0.00%	2,434	$239K	New
JOE The St Joe Co.	0.00%	3,710	$232K	Reduce -33.9%
EVER Everquote Inc. Class A	0.00%	9,765	$232K	Reduce -80.3%
BBH Vaneck Biotech ETF	0.00%	1,143	$232K	No change
COMP Compass Inc. Class A	0.00%	18,719	$231K	Reduce -40.0%
MEOH Methanex Corp.	0.00%	4,995	$231K	Add +10.7%
IXP iShares Global Comm Services	0.00%	2,037	$230K	No change
SMMT Summit Therapeutics Inc.	0.00%	15,727	$229K	No change
AEHR Aehr Test Systems	0.00%	2,380	$229K	New
SAN Banco Santander SA-Spon ADR	0.00%	16,539	$228K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	4,758	$228K	New
ARKW ARK Next Generation Technolo	0.00%	1,571	$228K	New
YSS York Space Systems Inc.	0.00%	9,241	$228K	New
AMR Alpha Metallurgical Resource	0.00%	1,339	$221K	New
SCHM Schwab US Mid Cap ETF	0.00%	5,989	$221K	New
ENB Enbridge Inc.	0.00%	4,069	$221K	Reduce -82.4%
EWH iShares MSCI Hong Kong ETF	0.00%	10,324	$216K	No change
PHYL Pgim Active High Yield Bond	0.00%	6,170	$215K	New
IMNM Immunome Inc.	0.00%	10,100	$214K	No change
SKYY First Trust Cloud Computing	0.00%	1,590	$214K	Reduce -21.7%
BLLN Billiontoone Inc. Class A	0.00%	1,782	$214K	New
WLY Wiley (john) & Sons Class A	0.00%	4,386	$213K	Reduce -25.5%
TU Telus Corp.	0.00%	20,065	$212K	Reduce -81.4%
DXPE DXP Enterprises Inc.	0.00%	1,255	$212K	New
CSTM Constellium SE	0.00%	6,631	$211K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	6,716	$211K	New
DFTX Definium Therapeutics Inc.	0.00%	4,412	$208K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	1,812	$207K	New
PRCH Porch Group Inc.	0.00%	13,730	$206K	Add +7.0%
APEI American Public Education	0.00%	3,819	$205K	New
NAVN Navan Inc. Class A	0.00%	8,954	$205K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	10,139	$205K	New
IBP Installed Building Products	0.00%	887	$204K	Reduce -82.8%
APLD Applied Digital Corp.	0.00%	5,465	$204K	New
LZ Legalzoomcom Inc.	0.00%	33,172	$203K	Add +88.2%
BIPC Brookfield Infrastructure-A	0.00%	5,242	$202K	Reduce -47.7%
NAK Northern Dynasty Minerals	0.00%	100,683	$193K	New
BRSL Brightstar Lottery PLC	0.00%	17,903	$192K	Reduce -62.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	21,727	$183K	No change
CRMD Cormedix Inc.	0.00%	22,400	$176K	Add +8.9%
BGC BGC Group Inc. Class A	0.00%	16,445	$176K	No change
DNUT Krispy Kreme Inc.	0.00%	48,554	$171K	Add +64.8%
POET Poet Technologies Inc.	0.00%	16,472	$169K	New
ASM Avino Silver & Gold Mines	0.00%	26,589	$169K	New
DRVN Driven Brands Holdings Inc.	0.00%	12,031	$168K	Reduce -85.0%
QUBT Quantum Computing Inc.	0.00%	17,226	$167K	New
SWBI Smith & Wesson Brands Inc.	0.00%	11,048	$166K	New
YEXT Yext Inc.	0.00%	34,809	$163K	Reduce -29.3%
UTZ Utz Brands Inc.	0.00%	20,912	$161K	New
VSTS Vestis Corp.	0.00%	11,042	$160K	New
ARLO Arlo Technologies Inc.	0.00%	11,845	$160K	New
HPK Highpeak Energy Inc.	0.00%	21,659	$151K	Reduce -30.4%
CLSK Cleanspark Inc.	0.00%	10,293	$150K	New
QS Quantumscape Corp.	0.00%	19,762	$149K	New
GAU Galiano Gold Inc.	0.00%	76,763	$144K	Add +14.2%
NRGV Energy Vault Holdings Inc.	0.00%	30,305	$143K	Add +4.1%
DRH Diamondrock Hospitality Co.	0.00%	11,521	$140K	Add +2.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	17,294	$139K	Reduce -70.2%
LCID Lucid Group Inc.	0.00%	20,412	$137K	Reduce -95.5%
TGB Trekor Metals Ltd.	0.00%	19,500	$134K	New
NEOG Neogen Corp.	0.00%	14,548	$131K	New
KEEL Keel Infrastructure Corp.	0.00%	22,581	$130K	New
UROY Uranium Royalty Corp.	0.00%	46,355	$129K	New
UNIT Uniti Group Inc.	0.00%	10,815	$124K	Reduce -0.0%
XRX Xerox Holdings Corp.	0.00%	36,770	$115K	New
DCH Dauch Corporation	0.00%	20,584	$112K	New
BORR Borr Drilling Ltd.	0.00%	26,259	$108K	Reduce -81.7%
NG Novagold Resources Inc.	0.00%	18,018	$108K	Add +10.3%
PAYO Payoneer Global Inc.	0.00%	14,320	$102K	Reduce -75.5%
ULCC Frontier Group Holdings Inc.	0.00%	11,698	$93K	New
WEST Westrock Coffee Co.	0.00%	10,149	$82K	New
MATV Mativ Holdings Inc.	0.00%	10,069	$76K	New
RNW Renew Energy Global PLC-A	0.00%	12,188	$76K	New
NIO Nio Inc. - ADR	0.00%	13,902	$70K	No change
CYH Community Health Systems Inc.	0.00%	19,782	$66K	Reduce -29.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	11,118	$65K	No change
VFF Village Farms International	0.00%	26,635	$53K	Reduce -22.5%
BHC Bausch Health Cos Inc.	0.00%	10,588	$52K	Reduce -82.5%
CRCT Cricut Inc. Class A	0.00%	10,736	$47K	Reduce -37.9%
GDRX Goodrx Holdings Inc. Class A	0.00%	15,921	$46K	Reduce -13.9%
GOGO Gogo Inc.	0.00%	14,128	$44K	Reduce -52.0%
MVST Microvast Holdings Inc.	0.00%	37,081	$43K	Reduce -89.8%
AKBA Akebia Therapeutics Inc.	0.00%	36,053	$41K	Add +32.7%
BMBL Bumble Inc. Class A	0.00%	12,477	$40K	Reduce -17.0%
OLPX Olaplex Holdings Inc.	0.00%	19,083	$39K	New
CCO Clear Channel Outdoor Holdin	0.00%	14,479	$35K	Reduce -52.4%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	13,627	$33K	New
BYND Beyond Meat Inc.	0.00%	32,751	$25K	New
REI Ring Energy Inc.	0.00%	12,666	$14K	New
DVLT Datavault AI Inc.	0.00%	19,494	$7K	New

Portfolio Sells Q1 2026 → Q2 2026


NVDA Nvidia Corp.	Reduce -2.8%	1.87%	−0.34
AAPL Apple Inc.	Reduce -0.4%	1.93%	−0.31
GSPY Gotham Enhanced 500 ETF	Reduce -0.1%	1.60%	−0.24
MASI Masimo Corp.	Sold out	0.00%	−0.19
CCK Crown Holdings Inc.	Reduce -90.8%	0.01%	−0.14
AL Sumisho Air Lease Corp.	Sold out	0.00%	−0.12
SAM Boston Beer Company Inc. Class A	Reduce -98.1%	0.00%	−0.12
CLX Clorox Company	Reduce -82.6%	0.01%	−0.10
PLTR Palantir Technologies Inc. Class A	Reduce -5.7%	0.14%	−0.10
CF CF Industries Holdings Inc.	Reduce -0.2%	0.17%	−0.10
KMX Carmax Inc.	Reduce -77.8%	0.03%	−0.10
IT Gartner Inc.	Reduce -36.7%	0.06%	−0.09
LH Labcorp Holdings Inc.	Reduce -50.2%	0.06%	−0.09
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -35.5%	0.08%	−0.09
T AT&T Inc.	Reduce -31.4%	0.05%	−0.08
WFRD Weatherford International PL	Reduce -1.9%	0.15%	−0.08
ADBE Adobe Inc.	Reduce -44.8%	0.04%	−0.08
AN Autonation Inc.	Reduce -41.6%	0.06%	−0.08
APTV Aptiv PLC	Reduce -69.6%	0.02%	−0.08
IDXX Idexx Laboratories Inc.	Reduce -41.4%	0.06%	−0.08
APH Amphenol Corp. Class A	Reduce -46.0%	0.11%	−0.08
BFAM Bright Horizons Family Solut	Reduce -69.7%	0.02%	−0.08
BYD Boyd Gaming Corp.	Reduce -20.6%	0.14%	−0.08
CBOE Cboe Global Markets Inc.	Reduce -22.1%	0.08%	−0.08
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.08
VZ Verizon Communications Inc.	Reduce -54.6%	0.03%	−0.08
IEFA iShares Core MSCI Eafe ETF	Reduce -2.0%	0.29%	−0.07
DECK Deckers Outdoor Corp.	Reduce -32.7%	0.08%	−0.07
SEE Sealed Air Corp.	Sold out	0.00%	−0.07
STZ Constellation Brands Inc. Class A	Reduce -45.8%	0.05%	−0.07
WEX Wex Inc.	Reduce -15.4%	0.10%	−0.07
FCN Fti Consulting Inc.	Reduce -69.7%	0.02%	−0.07
NVST Envista Holdings Corp.	Reduce -23.0%	0.11%	−0.07
PTC PTC Inc.	Reduce -33.8%	0.05%	−0.07
DVN Devon Energy Corp.	Reduce -11.1%	0.08%	−0.07
XOM Exxon Mobil Corp.	Reduce -5.8%	0.09%	−0.07
RLI Rli Corp.	Reduce -32.3%	0.07%	−0.06
INGR Ingredion Inc.	Reduce -19.5%	0.07%	−0.06
LDOS Leidos Holdings Inc.	Reduce -16.6%	0.04%	−0.06
MRP Millrose Properties	Reduce -32.9%	0.07%	−0.06
UI Ubiquiti Inc.	Reduce -10.8%	0.05%	−0.06
BRBR Bellring Brands Inc.	Reduce -68.7%	0.01%	−0.06
F Ford Motor Co.	Reduce -51.8%	0.05%	−0.06
WMS Advanced Drainage Systems Inc.	Reduce -37.9%	0.07%	−0.06
DUK Duke Energy Corp.	Reduce -2.9%	0.14%	−0.06
WDC Western Digital Corp.	Reduce -54.7%	0.25%	−0.06
AA Alcoa Corp.	Reduce -5.2%	0.07%	−0.06
FERG Ferguson Enterprises Inc.	Reduce -33.2%	0.06%	−0.06
BSX Boston Scientific Corp.	Reduce -22.4%	0.04%	−0.06
SWKS Skyworks Solutions Inc.	Reduce -45.1%	0.06%	−0.05

Portfolio Buys Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	Add +26.5%	19.80%	+1.87
HUM Humana Inc.	Add +6478.7%	0.21%	+0.21
GEN Gen Digital Inc.	Add +204.6%	0.26%	+0.17
NEU Newmarket Corp.	Add +247.3%	0.24%	+0.17
HIW Highwoods Properties Inc.	Add +1767.9%	0.17%	+0.16
SNOW Snowflake Inc.	Add +4.1%	0.61%	+0.15
VNO Vornado Realty Trust	Add +319.9%	0.18%	+0.14
GIS General Mills Inc.	Add +443.5%	0.18%	+0.14
DASH DoorDash Inc. Class A	Add +559.3%	0.14%	+0.11
FLO Flowers Foods Inc.	Add +1295.0%	0.12%	+0.11
MKC McCormick & Co.-Non VTG SHRS	Add +750.0%	0.13%	+0.11
PAYX Paychex Inc.	Add +174.6%	0.17%	+0.10
EXE Expand Energy Corp.	Add +160.7%	0.23%	+0.09
PFGC Performance Food Group Co.	Add +680.5%	0.10%	+0.09
ADT Adt Inc.	Add +631.4%	0.10%	+0.08
AXTA Axalta Coating Systems Ltd.	Add +280.7%	0.12%	+0.08
PLNT Planet Fitness Inc. Class A	Add +284.6%	0.16%	+0.08
PAYC Paycom Software Inc.	Add +437.4%	0.11%	+0.08
AMT American Tower Corp.	Add +623.5%	0.10%	+0.08
BRO Brown & Brown Inc.	Add +139.0%	0.18%	+0.08
AJG Arthur J Gallagher & Co.	Add +258.3%	0.12%	+0.08
KRC Kilroy Realty Corp.	Add +189.9%	0.12%	+0.08
STE Steris PLC	Add +202.8%	0.14%	+0.08
FRMI Fermi Inc.	Add +1004.1%	0.08%	+0.08
GPK Graphic Packaging Holding Co.	Add +1303.9%	0.08%	+0.08
HPE Hewlett Packard Enterprise	Add +0.9%	0.24%	+0.08
DHR Danaher Corp.	Add +360.1%	0.10%	+0.07
LAD Lithia Motors Inc.	Add +1470.3%	0.08%	+0.07
M Macy's Inc.	Add +97.4%	0.15%	+0.07
ABNB Airbnb Inc. Class A	Add +50.8%	0.31%	+0.07
ELV Elevance Health Inc.	Add +198.9%	0.11%	+0.07
AYI Acuity Inc.	Add +190.0%	0.11%	+0.07
APP AppLovin Corp. Class A	Add +68.0%	0.18%	+0.07
REYN Reynolds Consumer Products I	Add +107.9%	0.14%	+0.07
CVS CVS Health Corp.	Add +137.1%	0.11%	+0.07
AVY Avery Dennison Corp.	Add +194.0%	0.13%	+0.07
TDG Transdigm Group Inc.	Add +155.6%	0.12%	+0.07
CHDN Churchill Downs Inc.	Add +157.9%	0.14%	+0.07
ALK Alaska Air Group Inc.	Add +9987.9%	0.07%	+0.07
FBIN Fortune Brands Innovations I	Add +633.5%	0.07%	+0.06
CPB The Campbell's Company	Add +300.7%	0.09%	+0.06
MOH Molina Healthcare Inc.	Add +726.2%	0.07%	+0.06
ONON On Holding AG Class A	New	0.06%	+0.06
EXPE Expedia Group Inc.	Add +57.4%	0.25%	+0.06
BBY Best Buy Co. Inc.	Add +73.8%	0.17%	+0.06
DBX Dropbox Inc. Class A	Add +90.1%	0.14%	+0.06
EQT Eqt Corp.	Add +4485.5%	0.06%	+0.06
XLK SS Technology Select Sector	Add +536.1%	0.07%	+0.06
AFRM Affirm Holdings Inc.	Add +142.8%	0.09%	+0.06
RH RH	Add +755.7%	0.07%	+0.06

All Filings

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