Gotham Asset Management, LLC

Name: Gotham Asset Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1510387.

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Reported value$42.96bn
Positions1,791

Holdings: 1,791 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Gotham Asset Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	8,508	19.8%	11,393,386	Added+2,387,712
Apple IncAAPL	COM	037833100	828	1.9%	2,860,500	Reduced−12,750
Nvidia CorporationNVDA	COM	67066G104	804	1.9%	4,018,967	Reduced−113,906
Tidal Trust I	GOTHAM ENHNCD	886364835	689	1.6%	16,966,988	Reduced−9,108
Ishares TR	CORE S&P500 ETF	464287200	333	0.8%	445,224	Added+9,840
Snowflake IncSNOW	COM SHS	833445109	263	0.6%	1,031,926	Added+40,506
Amazon Com IncAMZN	COM	023135106	200	0.5%	839,512	Added+49,679
Alphabet IncGOOGL	CAP STK CL A	02079K305	198	0.5%	554,564	Added+5,443
Vanguard Index FDS	S&P 500 ETF SHS	922908363	196	0.5%	286,051	Added+9,277
Vanguard Index FDS	VALUE ETF	922908744	191	0.4%	875,457	Added+17,354
Ishares TR	0-3 MTH TREASURY	46436E718	157	0.4%	1,562,089	Added+323,739
Micron Technology IncMU	COM	595112103	147	0.3%	127,169	Reduced−117,355
Sandisk CorpSNDK	COM	80004C200	141	0.3%	61,881	Reduced−38,578
Iridium Communications IncIRDM	COM	46269C102	138	0.3%	2,514,317	Reduced−839,654
Airbnb IncABNB	COM CL A	009066101	134	0.3%	936,718	Added+315,443
Dell Technologies IncDELL	CL C	24703L202	132	0.3%	307,070	Reduced−53,615
Broadcom IncAVGO	COM	11135F101	128	0.3%	337,845	Reduced−7,426
Ishares TR	RUSSELL 3000 ETF	464287689	125	0.3%	292,440	Added+3,820
Ishares TR	CORE MSCI EAFE	46432F842	124	0.3%	1,288,308	Reduced−26,716
Microsoft CorpMSFT	COM	594918104	124	0.3%	332,643	Added+26,789
Tidal Trust I	GOTH 1000 VA ETF	886364520	121	0.3%	4,576,950	Added+400,000
LAM Research CorpLRCX	COM NEW	512807306	120	0.3%	276,730	Reduced−20,999
Invesco QQQ TR	UNIT SER 1	46090E103	119	0.3%	161,871	Added+13,768
Caterpillar IncCAT	COM	149123101	112	0.3%	105,101	Reduced−11,995
GEN Digital IncGEN	COM	668771108	111	0.3%	4,458,996	Added+2,995,101
Expedia Group IncEXPE	COM NEW	30212P303	108	0.3%	421,774	Added+153,765
Western Digital CorpWDC	COM	958102105	107	0.2%	166,756	Reduced−201,012
Hewlett Packard Enterprise CHPE	COM	42824C109	105	0.2%	2,323,246	Added+19,954
Ishares Inc	CORE MSCI EMKT	46434G103	104	0.2%	1,254,834	Added+27,453
Newmarket CorpNEU	COM	651587107	104	0.2%	130,865	Added+93,187
Charles Riv Labs International IncCRL	COM	159864107	98.2	0.2%	433,146	Added+74,644
Applied Matls IncAMAT	COM	038222105	97.7	0.2%	135,167	Reduced−25,467
Expand Energy CorporationEXE	COM	165167735	97.6	0.2%	1,070,113	Added+659,620
Technipfmc plc	COM	G87110105	96.2	0.2%	1,451,521	Added+129,852
Tesla IncTSLA	COM	88160R101	93.8	0.2%	223,026	Added+18,238
Tapestry IncTPR	COM	876030107	93.5	0.2%	638,910	Added+911
Nvent Elec plc	SHS	G6700G107	93.5	0.2%	551,402	Reduced−12,302
Comfort Sys USA IncFIX	COM	199908104	91.4	0.2%	46,105	Reduced−2,716
Humana IncHUM	COM	444859102	89.3	0.2%	224,860	Added+221,442
KLA CorpKLAC	COM NEW	482480100	88.6	0.2%	293,586	Added+262,562
Newmont CorpNEM	COM	651639106	87.6	0.2%	937,898	Added+225,130
Jabil IncJBL	COM	466313103	87.6	0.2%	227,129	Reduced−5,279
Nordson CorpNDSN	COM	655663102	85.4	0.2%	282,929	Added+31,114
Vanguard Index FDS	GROWTH ETF	922908736	81.7	0.2%	948,861	Added+806,475
Incyte CorpINCY	COM	45337C102	81.6	0.2%	719,545	Added+42,875
APA CorporationAPA	COM	03743Q108	81.5	0.2%	2,503,639	Added+184,130
RBC Bearings IncRBC	COM	75524B104	80.9	0.2%	125,584	Added+9,242
Meta Platforms IncMETA	CL A	30303M102	80.2	0.2%	142,305	Added+1,126
Cisco Sys IncCSCO	COM	17275R102	79.7	0.2%	678,221	Reduced−90,121
TD Synnex CorporationSNX	COM	87162W100	79.6	0.2%	297,733	Reduced−16,087
General Mills IncGIS	COM	370334104	78.7	0.2%	2,262,103	Added+1,845,906
Brown & Brown IncBRO	COM	115236101	78.2	0.2%	1,218,762	Added+708,741
Ryder Sys IncR	COM	783549108	77.5	0.2%	293,937	Added+39,581
Delta Air Lines IncDAL	COM NEW	247361702	76.5	0.2%	816,386	Reduced−77,264
Applovin CorpAPP	COM CL A	03831W108	76.4	0.2%	148,268	Added+59,990
Advanced Micro Devices IncAMD	COM	007903107	76.3	0.2%	131,260	Reduced−13,585
Southern Copper CorpSCCO	COM	84265V105	76.0	0.2%	436,209	Added+42,833
Vornado Rlty TRVNO	SH BEN INT	929042109	75.8	0.2%	1,929,294	Added+1,469,818
MKS Inc.MKSI	COM	55306N104	75.7	0.2%	170,226	Reduced−25,177
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	75.5	0.2%	354,896	Added+41,476
Ralph Lauren CorpRL	CL A	751212101	75.3	0.2%	187,673	Added+12,620
CF Industries HoldCF	COM	125269100	74.6	0.2%	689,521	Reduced−1,295
Factset Resh Sys IncFDS	COM	303075105	74.6	0.2%	324,096	Added+50,817
Paychex IncPAYX	COM	704326107	74.4	0.2%	757,118	Added+481,372
Dupont de Nemours IncDD	COMMON STOCK	26614N201	74.0	0.2%	545,827	New+545,827
Pimco ETF TR	ACTIVE BD ETF	72201R775	73.7	0.2%	798,729	Added+155,569
Booking Holdings IncBKNG	COM	09857L108	73.2	0.2%	410,502	Added+397,547
Best Buy IncBBY	COM	086516101	73.1	0.2%	963,170	Added+409,039
Travel Plus Leisure CoTNL	COM	894164102	72.9	0.2%	954,387	Added+271,491
Williams Sonoma IncWSM	COM	969904101	71.9	0.2%	308,634	Added+43,377
Highwoods Pptys IncHIW	COM	431284108	71.8	0.2%	2,382,143	Added+2,254,613
Vertiv Holdings CoVRT	COM CL A	92537N108	71.6	0.2%	213,966	Added+21,378
Roper Technologies IncROP	COM	776696106	71.0	0.2%	209,953	Added+63,756
Vanguard Index FDS	TOTAL STK MKT	922908769	70.6	0.2%	190,878	Reduced−16,801
Amkor Technology IncAMKR	COM	031652100	70.4	0.2%	816,161	Reduced−257,109
Thermo Fisher Scientific IncTMO	COM	883556102	69.9	0.2%	139,499	Added+37,434
General Dynamics CorpGD	COM	369550108	69.5	0.2%	196,280	Added+56,257
AST Spacemobile IncASTS	COM CL A	00217D100	69.5	0.2%	782,446	Added+2,229
Viatris IncVTRS	COM	92556V106	69.5	0.2%	4,374,683	Reduced−125,669
Netapp IncNTAP	COM	64110D104	69.3	0.2%	447,954	Reduced−165,690
Automatic Data Processing inADP	COM	053015103	69.2	0.2%	309,165	Added+143,491
Planet Fitness Master IssuerPLNT	CL A	72703H101	68.8	0.2%	1,318,390	Added+975,605
Merck & Co IncMRK	COM	58933Y105	68.0	0.2%	528,937	Added+22,386
Valero Energy CorpVLO	COM	91913Y100	67.8	0.2%	260,471	Added+44,690
Timken CoTKR	COM	887389104	67.2	0.2%	462,639	Added+38,391
Littelfuse IncLFUS	COM	537008104	67.0	0.2%	147,110	Added+2,560
F5 IncFFIV	COM	315616102	66.8	0.2%	160,688	Reduced−1,541
Paypal Holdings IncPYPL	COM	70450Y103	66.4	0.2%	1,538,078	Added+218,036
Element Solutions IncESI	COM	28618M106	65.8	0.2%	1,378,062	Added+75,370
On Semiconductor CorpON	COM	682189105	65.8	0.2%	695,708	Reduced−139,394
Verisk Analytics IncVRSK	COM	92345Y106	65.6	0.2%	365,407	Added+140,823
Regeneron PharmaceuticalsREGN	COM	75886F107	65.6	0.2%	105,165	Added+22,319
Alphabet IncGOOGL	CAP STK CL C	02079K107	65.5	0.2%	185,492	Reduced−928
Evergy IncEVRG	COM	30034W106	64.9	0.2%	751,305	Added+32,635
Ventas IncVTR	COM	92276F100	64.7	0.2%	728,429	Added+90,876
Weatherford International plc	ORD SHS	G48833118	64.4	0.1%	789,624	Reduced−14,989
Host Hotels & Resorts IncHST	COM	44107P104	64.3	0.1%	2,712,345	Added+137,970
Carpenter Technology CorpCRS	COM	144285103	64.3	0.1%	104,168	Added+18,580
Owens Corning NewOC	COM	690742101	63.7	0.1%	400,722	Reduced−109,649
Macys IncM	COM	55616P104	63.6	0.1%	2,700,406	Added+1,332,223
SS&C Tech HoldingsSSNC	COM	78467J100	63.4	0.1%	1,021,270	Added+515,155
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	63.4	0.1%	456,075	Added+75,970
Godaddy IncGDDY	CL A	380237107	63.3	0.1%	745,244	Added+296,546
Borgwarner IncBWA	COM	099724106	63.1	0.1%	950,255	Reduced−116,271
Mastec IncMTZ	COM	576323109	63.1	0.1%	151,587	Reduced−19,183
DT Midstream IncDTM	COMMON STOCK	23345M107	63.0	0.1%	429,489	Added+87,824
Dillards IncDDS	CL A	254067101	62.9	0.1%	119,001	Added+16,657
Illumina IncILMN	COM	452327109	62.6	0.1%	356,183	Added+14,247
Neurocrine Biosciences IncNBIX	COM	64125C109	62.6	0.1%	371,568	Added+11,432
Mueller Inds IncMLI	COM	624756102	62.3	0.1%	506,937	Added+80,185
Steris plc	SHS USD	G8473T100	62.3	0.1%	295,898	Added+198,194
Dropbox IncDBX	CL A	26210C104	61.5	0.1%	2,238,153	Added+1,060,964
Ishares TR	CORE US AGGBD ET	464287226	61.0	0.1%	616,188	Added+8,427
Ishares TR	RUS 1000 ETF	464287622	60.8	0.1%	148,358	Added+20,569
Duke Energy Corp NewDUK	COM NEW	26441C204	60.7	0.1%	479,341	Reduced−14,390
Emcor Group IncEME	COM	29084Q100	60.6	0.1%	73,030	Reduced−1,865
Biogen IncBIIB	COM	09062X103	60.5	0.1%	279,900	Reduced−18,537
Cummins IncCMI	COM	231021106	60.3	0.1%	84,478	Added+11,023
Boyd Gaming CorpBYD	COM	103304101	60.2	0.1%	681,249	Reduced−176,787
Antero Midstream CorpAM	COM	03676B102	60.2	0.1%	2,644,371	Added+477,467
General MTRS CoGM	COM	37045V100	60.0	0.1%	778,654	Reduced−46,373
Reynolds Consumer Prods IncREYN	COM	76171L106	59.9	0.1%	2,230,463	Added+1,157,525
Cardinal Health IncCAH	COM	14149Y108	59.7	0.1%	251,494	Added+74,298
Curtiss Wright CorpCW	COM	231561101	59.7	0.1%	78,769	Added+6,897
Johnson Controls Internation	SHS	G51502105	59.7	0.1%	408,397	Reduced−3,172
Lululemon Athletica IncLULU	COM	550021109	59.4	0.1%	519,894	Added+190,650
Dollar Tree IncDLTR	COM	256746108	59.2	0.1%	489,796	Added+92,850
C H Robinson Worldwide inCHRW	COM NEW	12541W209	59.0	0.1%	313,473	Reduced−21,279
Donaldson IncDCI	COM	257651109	59.0	0.1%	657,057	Added+347,291
Palantir Technologies IncPLTR	CL A	69608A108	59.0	0.1%	505,520	Reduced−30,476
Solventum CorpSOLV	COM SHS	83444M101	58.9	0.1%	763,416	Added+140,583
Howmet Aerospace IncHWM	COM	443201108	58.8	0.1%	218,753	Added+1,684
Ulta Beauty IncULTA	COM	90384S303	58.7	0.1%	130,214	Added+23,468
Altria Group IncMO	COM	02209S103	58.7	0.1%	815,413	Added+68,866
Hunt J B Trans SVCS IncJBHT	COM	445658107	58.6	0.1%	202,632	Added+20,636
Doordash IncDASH	CL A	25809K105	58.4	0.1%	316,363	Added+268,379
Landstar Sys IncLSTR	COM	515098101	58.2	0.1%	281,597	Added+5,191
Churchill Downs IncCHDN	COM	171484108	58.2	0.1%	648,726	Added+397,195
McKesson CorpMCK	COM	58155Q103	57.9	0.1%	76,677	Added+27,244
Halozyme Therapeutics IncHALO	COM	40637H109	57.9	0.1%	739,273	Reduced−7,568
Hasbro IncHAS	COM	418056107	57.4	0.1%	694,777	Added+45,265
Aflac IncAFL	COM	001055102	56.7	0.1%	483,900	Added+7,308
Becton Dickinson & CoBDX	COM	075887109	56.2	0.1%	371,425	Added+191,572
Pinterest IncPINS	CL A	72352L106	56.2	0.1%	2,671,354	Added+994,604
Ciena CorpCIEN	COM NEW	171779309	55.4	0.1%	113,019	Reduced−8,285
Essential Utils IncWTRG	COM	29670G102	55.3	0.1%	1,443,959	Added+530,422
Ishares Gold TRIAU	ISHARES NEW	464285204	55.1	0.1%	730,122	Added+91
Avery Dennison CorpAVY	COM	053611109	55.1	0.1%	339,529	Added+224,034
Somnigroup International IncSGI	COM	88023U101	55.1	0.1%	702,339	Added+360,967
McCormick & Co IncMKC	COM NON VTG	579780206	55.0	0.1%	1,090,454	Added+962,173
Ishares TR	MSCI ACWI ETF	464288257	54.8	0.1%	348,931	Added+16,848
Teradata Corp DelTDC	COM	88076W103	54.6	0.1%	1,574,768	Added+257,167
Medtronic plc	SHS	G5960L103	54.5	0.1%	696,347	Added+135,869
Xylem IncXYL	COM	98419M100	54.4	0.1%	460,584	Added+49,058
Generac Holdings IncGNRC	COM	368736104	54.4	0.1%	185,862	Reduced−9,512
Ecolab IncECL	COM	278865100	54.4	0.1%	195,095	Added+36,623
Old Rep International CorpORI	COM	680223104	54.2	0.1%	1,325,249	Added+437,705
US Foods HLDG CorpUSFD	COM	912008109	53.7	0.1%	525,408	Added+56,154
Healthcare Rlty TRHR	CL A COM	42226K105	53.5	0.1%	2,654,299	Reduced−108,208
Digital Rlty TR IncDLR	COM	253868103	53.4	0.1%	297,453	Added+4,902
Coca Cola CoKO	COM	191216100	53.4	0.1%	657,099	Added+147,424
Verisign IncVRSN	COM	92343E102	53.3	0.1%	211,780	Added+75,765
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	53.2	0.1%	132,447	Added+5,819
ATI IncATI	COM	01741R102	53.1	0.1%	269,572	Added+9,084
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	52.9	0.1%	1,046,242	Added+102,538
Yeti Holdings IncYETI	COM	98585X104	52.6	0.1%	1,061,055	Added+216,095
Flowers Foods IncFLO	COM	343498101	52.5	0.1%	6,650,995	Added+6,174,229
Gallagher Arthur J & CoAJG	COM	363576109	52.3	0.1%	227,886	Added+164,279
Teradyne IncTER	COM	880770102	52.3	0.1%	108,040	Reduced−20,368
Sensata Technologies HLDG PL	SHS	G8060N102	52.1	0.1%	1,091,106	Added+113,447
Transdigm Group IncTDG	COM	893641100	52.1	0.1%	39,089	Added+23,795
Kilroy Realty CorpKRC	COM	49427F108	51.9	0.1%	1,385,411	Added+907,578
Regal Rexnord CorporationRRX	COM	758750103	51.8	0.1%	217,374	Reduced−26,234
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	51.6	0.1%	103,053	Reduced−1,031
Bristol-Myers Squibb CoBMY	COM	110122108	51.5	0.1%	892,969	Added+30,762
Monster Beverage Corp NewMNST	COM	61174X109	51.3	0.1%	534,079	Reduced−9,041
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	51.3	0.1%	1,382,253	Added+105,741
Centene Corp DelCNC	COM	15135B101	51.2	0.1%	797,236	Reduced−25,374
Crowdstrike Holdings IncCRWD	CL A	22788C105	51.1	0.1%	66,973	Reduced−2,078
Johnson & JohnsonJNJ	COM	478160104	50.9	0.1%	200,512	Reduced−26,858
Pinnacle West Cap CorpPNW	COM	723484101	50.8	0.1%	474,615	Reduced−24,534
Hilton Worldwide Holdings IncHLT	COM	43300A203	50.7	0.1%	153,403	Added+14,330
HF Sinclair CorpDINO	COM	403949100	50.7	0.1%	727,581	Added+35,699
Rockwell Automation IncROK	COM	773903109	50.5	0.1%	101,968	Added+2,755
Corteva IncCTVA	COM	22052L104	50.0	0.1%	590,689	Added+15,587
Axalta Coating Sys Ltd	COM	G0750C108	49.8	0.1%	1,456,234	Added+1,073,701
Kenvue IncKVUE	COM	49177J102	49.5	0.1%	2,590,678	Added+355,638
Alliant Energy CorpLNT	COM	018802108	49.0	0.1%	642,818	Added+269,550
Bio Rad Labs IncBIO	CL A	090572207	48.8	0.1%	166,262	Added+13,878
Public StoragePSA	COM	74460D109	48.8	0.1%	153,273	Added+10,914
Occidental Pete CorpOXY	COM	674599105	48.7	0.1%	1,001,879	Added+82,231
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	48.6	0.1%	682,243	Added+135,105
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	48.6	0.1%	1,987,511	Added+86,284
Exelixis IncEXEL	COM	30161Q104	48.6	0.1%	892,663	Reduced−27,207
Qualcomm IncQCOM	COM	747525103	48.3	0.1%	261,133	Reduced−124,256
Gilead Sciences IncGILD	COM	375558103	48.2	0.1%	381,851	Added+6,007
Onto Innovation IncONTO	COM	683344105	48.2	0.1%	127,420	Reduced−40,983
Docusign IncDOCU	COM	256163106	48.2	0.1%	1,084,371	Added+360,178
CVS Health CorpCVS	COM	126650100	48.1	0.1%	464,885	Added+268,781
Smith a O CorpAOS	COM	831865209	48.0	0.1%	765,609	Added+477,413
Prologis Inc.PLD	COM	74340W103	48.0	0.1%	354,044	Added+74,926
Cirrus Logic IncCRUS	COM	172755100	48.0	0.1%	322,885	Added+15,941
AramarkARMK	COM	03852U106	47.8	0.1%	840,747	Added+69,582
Roivant Sciences Ltd	SHS	G76279101	47.8	0.1%	1,349,465	Reduced−66,626
Vici Pptys IncVICI	COM	925652109	47.5	0.1%	1,790,791	Added+204,590
Etsy IncETSY	COM	29786A106	47.5	0.1%	630,664	Added+193,486
Marvell Technology IncMRVL	COM	573874104	47.3	0.1%	158,727	Reduced−6,763
Molson Coors Beverage CoTAP	CL B	60871R209	47.2	0.1%	1,210,395	Added+77,531
Wesco International IncWCC	COM	95082P105	47.1	0.1%	136,422	Added+15,360
Welltower IncWELL	COM	95040Q104	47.1	0.1%	207,523	Reduced−14,868
Dollar Gen CorpDG	COM	256677105	47.0	0.1%	408,362	Added+58,364
Envista Holdings CorporationNVST	COM	29415F104	46.5	0.1%	1,765,134	Reduced−526,000
National Fuel Gas CoNFG	COM	636180101	46.4	0.1%	601,260	Added+201,606
Keysight Technologies IncKEYS	COM	49338L103	46.3	0.1%	132,221	Added+22,919
KBR IncKBR	COM	48242W106	46.3	0.1%	1,340,013	Added+847,809
Acuity IncAYI	COM	00508Y102	46.2	0.1%	122,627	Added+80,346
Centerpoint Energy IncCNP	COM	15189T107	46.1	0.1%	1,046,087	Added+21,671
Elevance Health Inc FormerlyELV	COM	036752103	46.0	0.1%	119,007	Added+79,193
Allegion plc	ORD SHS	G0176J109	45.9	0.1%	326,444	Added+86,989
Ishares TR	CORE S&P US GWT	464287671	45.9	0.1%	243,786	Added+108,110
Paycom Software IncPAYC	COM	70432V102	45.8	0.1%	364,230	Added+296,454
Visa IncV	COM CL A	92826C839	45.7	0.1%	133,247	Reduced−13,070
Kimberly-Clark CorpKMB	COM	494368103	45.7	0.1%	416,254	Added+21,113
Globe Life IncGL	COM	37959E102	45.3	0.1%	253,272	Added+91,874
Amphenol CorpAPH	CL A	032095101	45.2	0.1%	256,432	Reduced−218,500
Nutanix IncNTNX	CL A	67059N108	45.1	0.1%	885,094	Added+268,819
Danaher Corp DelDHR	COM	235851102	44.9	0.1%	235,913	Added+184,644
Chubb Limited	COM	H1467J104	44.8	0.1%	131,581	Added+29,321
WEX IncWEX	COM	96208T104	44.8	0.1%	317,400	Reduced−57,648
Ametek IncAME	COM	031100100	44.7	0.1%	184,571	Added+36,815
Mastercard IncorporatedMA	CL A	57636Q104	44.5	0.1%	86,722	Added+8,558
IntuitINTU	COM	461202103	44.5	0.1%	170,586	Added+96,982
Polaris IncPII	COM	731068102	44.5	0.1%	650,520	Reduced−55,306
Freeport McMoran IncFCX	CL B	35671D857	44.5	0.1%	707,290	Reduced−9,002
Abbott LaboratoriesABT	COM	002824100	44.5	0.1%	490,181	Added+249,271
CME Group IncCME	COM	12572Q105	44.3	0.1%	200,586	Added+67,879
Netflix Inc.NFLX	COM	64110L106	44.2	0.1%	618,766	Added+101,354
Teledyne Technologies IncTDY	COM	879360105	44.1	0.1%	66,053	Reduced−7,582
Halliburton CoHAL	COM	406216101	44.0	0.1%	1,296,334	Added+154,405
ADT Inc DelADT	COM	00090Q103	43.9	0.1%	6,752,532	Added+5,829,231
Ishares TR	CORE S&P US VLU	464287663	43.9	0.1%	398,466	Added+157,498
Omega Healthcare Invs IncOHI	COM	681936100	43.7	0.1%	917,196	Added+84,046
Chemed Corp NewCHE	COM	16359R103	43.4	0.1%	93,085	Added+44,392
Performance Food Group CoPFGC	COM	71377A103	43.3	0.1%	386,973	Added+337,394
Intuitive Machines IncLUNR	CLASS A COM	46125A100	43.2	0.1%	2,020,000	Unchanged
Veralto CorpVLTO	COM SHS	92338C103	43.1	0.1%	486,076	Added+151,850
Toro CoTTC	COM	891092108	43.0	0.1%	441,753	Added+144,309
Versant Media Group IncVSNT	COM CL A	925283103	43.0	<0.1%	1,192,840	Added+298,857
American Tower CorpAMT	COM	03027X100	42.9	<0.1%	262,569	Added+226,280
United Therapeutics Corp DelUTHR	COM	91307C102	42.9	<0.1%	79,123	Reduced−1,264
Howard Hughes Holdings IncHHH	COM	44267T102	42.8	<0.1%	598,252	Added+303,245
Disney Walt CoDIS	COM	254687106	42.6	<0.1%	442,658	Added+99,741
ConocophillipsCOP	COM	20825C104	42.5	<0.1%	408,596	Added+88,792
Caseys Gen Stores IncCASY	COM	147528103	42.4	<0.1%	53,369	Added+7,349
American Homes 4 RentAMH	CL A	02665T306	42.2	<0.1%	1,257,631	Added+582,953
Ebay Inc.EBAY	COM	278642103	42.0	<0.1%	375,714	Added+14,182
Loews CorpL	COM	540424108	42.0	<0.1%	370,795	Added+94,750
SLB LimitedSLB	COM STK	806857108	42.0	<0.1%	902,471	Added+191,943
Match Group Inc NewMTCH	COM	57667L107	41.7	<0.1%	1,096,368	Added+58,328
Ingersoll Rand IncIR	COM	45687V106	41.5	<0.1%	506,738	Added+241,227
HP IncHPQ	COM	40434L105	41.5	<0.1%	1,890,065	Added+192,967
Valmont Inds IncVMI	COM	920253101	41.4	<0.1%	71,692	Added+2,374
Hartford Insurance Group IncHIG	COM	416515104	41.1	<0.1%	309,946	Added+14,789
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	40.9	<0.1%	1,383,251	Added+144,680
Allison Transmission Holdings IALSN	COM	01973R101	40.8	<0.1%	361,748	Reduced−33,086
The Campbells CompanyCPB	COM	134429109	40.7	<0.1%	1,829,112	Added+1,372,679
Hexcel Corp NewHXL	COM	428291108	40.7	<0.1%	407,074	Added+176,458
Lincoln Elec Holdings IncLECO	COM	533900106	40.7	<0.1%	153,178	Added+9,321
Linde plc	SHS	G54950103	40.6	<0.1%	78,266	Added+5,902
Wyndham Hotels & Resorts IncWH	COM	98311A105	40.5	<0.1%	480,578	Added+19,875
Hubbell IncHUBB	COM	443510607	40.3	<0.1%	77,077	Added+421
Analog Devices IncADI	COM	032654105	40.1	<0.1%	100,963	Reduced−7,436
TJX Cos Inc NewTJX	COM	872540109	40.0	<0.1%	264,066	Reduced−5,830
Baker Hughes CompanyBKR	CL A	05722G100	39.9	<0.1%	718,474	Added+427,544
Tyson Foods IncTSN	CL A	902494103	39.8	<0.1%	695,374	Added+3,516
Stryker CorporationSYK	COM	863667101	39.7	<0.1%	126,090	Added+9,637
Charter Communications IncCHTR	CL A	16119P108	39.6	<0.1%	278,509	Added+167,711
Sprouts FMRS MKT IncSFM	COM	85208M102	39.5	<0.1%	467,211	Added+293,999
Fedex CorpFDX	COM	31428X106	39.3	<0.1%	125,373	Added+30,287
Stanley Black & Decker IncSWK	COM	854502101	39.2	<0.1%	416,450	Reduced−49,817
Sotera Health CoSHC	COM	83601L102	39.2	<0.1%	2,206,457	Added+1,059,576
McDonalds CorpMCD	COM	580135101	39.1	<0.1%	144,666	Added+66,670
Home Depot IncHD	COM	437076102	39.0	<0.1%	110,517	Added+61,670
Exxon Mobil Corp	COM	30231G102	38.8	<0.1%	283,629	Reduced−17,568
Henry Jack & Assoc IncJKHY	COM	426281101	38.6	<0.1%	280,177	Added+129,120
Coherent CorpCOHR	COM	19247G107	38.4	<0.1%	97,319	Reduced−20,712
Lockheed Martin CorpLMT	COM	539830109	38.2	<0.1%	74,978	Added+16,039
Zoetis IncZTS	CL A	98978V103	38.2	<0.1%	531,415	Added+318,829
RTX CorporationRTX	COM	75513E101	37.8	<0.1%	199,494	Added+49,180
Copart IncCPRT	COM	217204106	37.8	<0.1%	1,341,693	Added+671,638
Uber Technologies IncUBER	COM	90353T100	37.8	<0.1%	523,996	Added+70,594
Salesforce IncCRM	COM	79466L302	37.8	<0.1%	241,069	Added+162,480
EA Series Trust	CAS TAR EQU ETF	02072Q499	37.7	<0.1%	400,000	Unchanged
Prudential Finl IncPRU	COM	744320102	37.6	<0.1%	348,084	Added+189,329
Assurant IncAIZ	COM	04621X108	37.5	<0.1%	139,773	Added+38,678
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	37.4	<0.1%	584,395	Added+255,585
Coreweave IncCRWV	COM CL A	21873S108	37.3	<0.1%	375,000	Added+100,000
New York Times Co MTN BeNYT	CL A	650111107	37.3	<0.1%	533,315	Added+117,872
Cognex CorpCGNX	COM	192422103	37.3	<0.1%	515,014	Reduced−10,804
Cadence Design System IncCDNS	COM	127387108	37.2	<0.1%	99,203	Reduced−24,182
White MTNS Ins Group Ltd	COM	G9618E107	37.2	<0.1%	17,940	Added+8,893
Lyondellbasell Industries NV	SHS - A -	N53745100	37.2	<0.1%	705,700	Added+73,913
United Parcel SVCS IncUPS	CL B	911312106	37.1	<0.1%	345,533	Added+68,400
Texas Instrs IncTXN	COM	882508104	37.1	<0.1%	124,437	Added+19,470
Affirm Holdings IncAFRM	COM CL A	00827B106	37.1	<0.1%	454,524	Added+267,308
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	36.8	<0.1%	298,343	Added+71,847
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	36.6	<0.1%	110,567	Added+57,651
Arista Networks IncANET	COM SHS	040413205	36.6	<0.1%	215,509	Reduced−1,425
Davita IncDVA	COM	23918K108	36.4	<0.1%	163,580	Reduced−11,993
Qnity Electronics IncQ	COMMON STOCK	74743L100	36.3	<0.1%	222,505	Added+8,918
Everus Constr GroupECG	COM	300426103	36.2	<0.1%	218,203	Added+48,230
Graphic Packaging HLDG CoGPK	COM	388689101	36.2	<0.1%	3,422,995	Added+3,179,169
Progressive CorpPGR	COM	743315103	36.2	<0.1%	165,489	Added+26,021
Fermi IncFRMI	COM	314911108	36.1	<0.1%	3,943,404	Added+3,586,239
Fortinet IncFTNT	COM	34959E109	36.1	<0.1%	235,061	Added+72,215
Lauder Estee Cos IncEL	CL A	518439104	36.0	<0.1%	455,671	Added+319,443
Devon Energy Corp NewDVN	COM	25179M103	36.0	<0.1%	870,489	Reduced−109,149
Nucor CorpNUE	COM	670346105	35.8	<0.1%	160,497	Added+23,653
Unitedhealth Group IncUNH	COM	91324P102	35.5	<0.1%	85,497	Reduced−641
Doximity IncDOCS	CL A	26622P107	35.5	<0.1%	1,712,814	Added+408,161
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	35.5	<0.1%	387,141	Reduced−213,473
Viking Holdings Ltd	ORD SHS	G93A5A101	35.5	<0.1%	338,758	Added+12,642
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	35.4	<0.1%	778,810	Added+64,993
Clean Harbors IncCLH	COM	184496107	35.3	<0.1%	118,271	Reduced−16,360
WEC Energy Group IncWEC	COM	92939U106	35.3	<0.1%	301,882	Added+71,977
NVR IncNVR	COM	62944T105	35.2	<0.1%	5,163	Added+3,441
Kinder Morgan Inc DelKMI	COM	49456B101	35.2	<0.1%	1,099,537	Added+323,645
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	35.1	<0.1%	92,346	Added+20,741
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	35.1	<0.1%	396,271	Added+50,323
Snap on IncSNA	COM	833034101	35.0	<0.1%	87,045	Added+35,779
Pool CorpPOOL	COM	73278L105	34.9	<0.1%	162,371	Added+86,139
CCC Intelligent Solutions HLCCC	COM	12510Q100	34.8	<0.1%	6,741,416	Added+1,620,751
Archer Daniels Midland CoADM	COM	039483102	34.7	<0.1%	454,532	Reduced−12,704
Packaging Corp AmerPKG	COM	695156109	34.5	<0.1%	144,889	Added+59,082
Conagra Brands IncCAG	COM	205887102	34.4	<0.1%	2,558,417	Added+1,567,305
Armstrong World Inds Inc NewAWI	COM	04247X102	34.4	<0.1%	214,471	Added+71,672
Jacobs Solutions IncJ	COM	46982L108	34.2	<0.1%	271,342	Reduced−4,858
Eastgroup Pptys IncEGP	COM	277276101	34.2	<0.1%	168,797	Added+43,637
Marriott International Inc NewMAR	CL A	571903202	34.1	<0.1%	92,122	Added+18,359
Agilent Technologies IncA	COM	00846U101	34.1	<0.1%	256,435	Added+95,039
Procter & Gamble CoPG	COM	742718109	34.1	<0.1%	232,244	Added+64,488
Cboe Global MKTS IncCBOE	COM	12503M108	34.0	<0.1%	139,993	Reduced−39,724
Amer Sports Inc	COM SHS	G0260P102	33.7	<0.1%	995,273	Reduced−61,534
Lithia MTRS IncLAD	COM	536797103	33.6	<0.1%	115,828	Added+108,452
Principal Financial Group inPFG	COM	74251V102	33.6	<0.1%	312,152	Added+133,701
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	33.6	<0.1%	457,950	Added+10,178
Range Res CorpRRC	COM	75281A109	33.5	<0.1%	902,027	Added+642,756
First Indl Rlty TR IncFR	COM	32054K103	33.5	<0.1%	546,936	Added+166,333
Ross Stores IncROST	COM	778296103	33.4	<0.1%	156,834	Added+58,151
Mattel IncMAT	COM	577081102	33.3	<0.1%	2,401,597	Added+1,599,160
Walmart IncWMT	COM	931142103	33.3	<0.1%	293,891	Reduced−30,903
Quanta SVCS IncPWR	COM	74762E102	33.1	<0.1%	46,027	Added+5,276
MSC Indl Direct IncMSM	CL A	553530106	33.1	<0.1%	278,004	Added+36,037
Deckers Outdoor CorpDECK	COM	243537107	33.1	<0.1%	332,905	Reduced−161,656
Warner Bros Discovery Inc	COM SER A	934423104	33.1	<0.1%	1,239,813	Added+520,687
Talen Energy CorpTLN	COM	87422Q109	33.0	<0.1%	85,989	Added+29,661
Monolithic PWR Sys IncMPWR	COM	609839105	33.0	<0.1%	23,897	Added+1,415
Willis Towers Watson plc Ltd	SHS	G96629103	33.0	<0.1%	126,344	Added+28,728
Jpmorgan Chase & CoJPM	COM	46625H100	32.8	<0.1%	100,082	Reduced−13,992
Reliance IncRS	COM	759509102	32.7	<0.1%	87,467	Added+2,449
Harley Davidson IncHOG	COM	412822108	32.6	<0.1%	1,334,328	Added+153,921
Tenet Healthcare CorpTHC	COM NEW	88033G407	32.6	<0.1%	174,458	Added+29,284
Lear CorpLEA	COM NEW	521865204	32.6	<0.1%	243,420	Reduced−23,076
PPG Inds IncPPG	COM	693506107	32.6	<0.1%	268,933	Added+95,200
Brunswick CorpBC	COM	117043109	32.5	<0.1%	386,225	Reduced−20,535
Old Dominion Freight Line inODFL	COM	679580100	32.5	<0.1%	150,165	Reduced−3,249
Genuine Parts CoGPC	COM	372460105	32.5	<0.1%	275,680	Added+119,341
Sonoco Prods CoSON	COM	835495102	32.5	<0.1%	576,090	Reduced−110,181
Sysco CorpSYY	COM	871829107	32.4	<0.1%	387,497	Added+301,029
Pepsico IncPEP	COM	713448108	32.4	<0.1%	239,120	Added+102,102
Kraft Heinz CoKHC	COM	500754106	32.3	<0.1%	1,367,832	Added+216,832
Graco IncGGG	COM	384109104	32.2	<0.1%	426,473	Added+252,959
Huntington Ingalls Inds IncHII	COM	446413106	32.2	<0.1%	115,172	Added+66,360
Apollo Global MGMT IncAPO	COM	03769M106	32.2	<0.1%	272,457	Reduced−333
Stag Industrial IncSTAG	COM	85254J102	32.2	<0.1%	845,179	Added+60,452
Northrop Grumman CorpNOC	COM	666807102	32.1	<0.1%	62,977	Added+41,289
International Flavors&FragraIFF	COM	459506101	31.9	<0.1%	402,725	Added+114,107
Reinsurance Group Amer IncRGA	COM NEW	759351604	31.9	<0.1%	149,990	Added+11,857
Fortune Brands Innovations IFBIN	COM	34964C106	31.8	<0.1%	578,790	Added+499,877
RLI CorpRLI	COM	749607107	31.8	<0.1%	537,759	Reduced−256,442
AecomACM	COM	00766T100	31.7	<0.1%	454,550	Added+319,781
Alcoa CorpAA	COM	013872106	31.7	<0.1%	607,628	Reduced−33,592
BWX Technologies IncBWXT	COM	05605H100	31.6	<0.1%	162,234	Reduced−15,312
Ameren CorpAEE	COM	023608102	31.6	<0.1%	279,323	Added+27,393
Millrose Pptys IncMRP	COM CL A	601137102	31.5	<0.1%	1,049,494	Reduced−513,576
OGE Energy CorpOGE	COM	670837103	31.4	<0.1%	645,045	Reduced−172,741
Align Technology IncALGN	COM	016255101	31.4	<0.1%	185,954	Added+16,698
Paylocity HLDG CorpPCTY	COM	70438V106	31.2	<0.1%	298,664	Added+95,017
The Cigna GroupCI	COM	125523100	31.2	<0.1%	113,207	Added+12,449
Maplebear IncCART	COM	565394103	31.2	<0.1%	658,368	Added+294,491
Ralliant CorpRAL	COM	750940108	31.1	<0.1%	422,045	Reduced−146,586
SM Energy CompanySM	COM	78454L100	31.0	<0.1%	1,186,853	Reduced−41,531
Blackstone IncBX	COM	09260D107	31.0	<0.1%	263,130	Reduced−1,639
American Financial Group IncAFG	COM	025932104	30.7	<0.1%	219,568	Reduced−21,860
Pilgrims Pride CorpPPC	COM	72147K108	30.7	<0.1%	1,092,233	Added+114,376
MSA Safety IncMSA	COM	553498106	30.6	<0.1%	175,098	Added+101,034
Cincinnati Finl CorpCINF	COM	172062101	30.3	<0.1%	163,916	Reduced−29,803
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	30.2	<0.1%	158,661	Added+133,717
Hanover Ins Group IncTHG	COM	410867105	30.2	<0.1%	140,954	Reduced−10,797
Ishares TR	CORE DIV GRWTH	46434V621	30.1	<0.1%	397,769	Added+44,303
United Rentals IncURI	COM	911363109	30.1	<0.1%	26,551	Added+12,077
Cencora IncCOR	COM	03073E105	30.0	<0.1%	105,886	Added+54,653
Oneok Inc New	COM	682680103	29.9	<0.1%	344,077	Reduced−10,022
Bruker CorpBRKR	COM	116794108	29.9	<0.1%	496,988	Added+80,378
Camden Ppty TRCPT	SH BEN INT	133131102	29.9	<0.1%	260,826	Added+114,207
Molina Healthcare IncMOH	COM	60855R100	29.9	<0.1%	130,548	Added+114,747
Ishares TR	CORE S&P TTL STK	464287150	29.8	<0.1%	181,400	Added+50,796
Republic SVCS IncRSG	COM	760759100	29.7	<0.1%	139,611	Added+13,583
RHRH	COM	74967X103	29.7	<0.1%	180,108	Added+159,059
Flowserve CorpFLS	COM	34354P105	29.6	<0.1%	399,583	Reduced−60,557
Markel Group IncMKL	COM	570535104	29.6	<0.1%	15,153	Added+5,982
Grand Canyon Ed IncLOPE	COM	38526M106	29.6	<0.1%	206,694	Added+69,314
Zoom Communications IncZM	CL A	98980L101	29.5	<0.1%	342,248	Added+109,519
Lamb Weston Holdings IncLW	COM	513272104	29.4	<0.1%	681,672	Added+267,454
WW Grainger IncGWW	COM	384802104	29.4	<0.1%	21,624	Added+8,386
Palo Alto Networks IncPANW	COM	697435105	29.3	<0.1%	86,037	Added+51,459
Invitation Homes IncINVH	COM	46187W107	29.2	<0.1%	966,827	Added+292,703
ITT IncITT	COM	45073V108	29.1	<0.1%	147,038	Reduced−59,692
NRG Energy IncNRG	COM NEW	629377508	29.0	<0.1%	198,578	Added+3,225
Trimble IncTRMB	COM	896239100	29.0	<0.1%	565,758	Added+101,979
Omnicom Group IncOMC	COM	681919106	28.9	<0.1%	397,113	Added+20,326
Vanguard World FD	INF TECH ETF	92204A702	28.9	<0.1%	241,401	Added+214,159
Avalonbay Cmntys Inc	COM	053484101	28.7	<0.1%	152,176	Added+8,037
Advanced Drain Sys Inc DelWMS	COM	00790R104	28.7	<0.1%	182,934	Reduced−111,794
Alaska Air Group IncALK	COM	011659109	28.7	<0.1%	549,485	Added+544,038
Southwest Airls CoLUV	COM	844741108	28.6	<0.1%	556,138	Added+257,192
Albemarle CorpALB	COM	012653101	28.6	<0.1%	211,504	Added+73,707
Cbre Group IncCBRE	CL A	12504L109	28.5	<0.1%	211,660	Added+96,545
Renaissancere Holdings Ltd	COM	G7496G103	28.4	<0.1%	89,483	Added+19,009
Ishares TR	RUS 1000 VAL ETF	464287598	28.3	<0.1%	116,884	Added+1,581
Ingredion IncINGR	COM	457187102	28.2	<0.1%	298,248	Reduced−72,067
CSX CorpCSX	COM	126408103	28.2	<0.1%	593,758	Added+35,391
Block IncXYZ	CL A	852234103	28.2	<0.1%	370,862	Added+12,500
BXP IncBXP	COM	101121101	28.1	<0.1%	423,939	Added+371,678
Emerson Elec CoEMR	COM	291011104	28.0	<0.1%	195,850	Reduced−15,654
Agco CorpAGCO	COM	001084102	27.9	<0.1%	233,029	Reduced−1,375
Natera IncNTRA	COM	632307104	27.8	<0.1%	102,398	Added+9,266
Diamondback Energy IncFANG	COM	25278X109	27.8	<0.1%	157,978	Added+120,999
Murphy USA IncMUSA	COM	626755102	27.7	<0.1%	51,413	Added+8,492
Eaton Corp plc	SHS	G29183103	27.6	<0.1%	64,750	Reduced−7,589
DTE Energy CoDTE	COM	233331107	27.5	<0.1%	180,645	Added+10,715
Kirby CorpKEX	COM	497266106	27.5	<0.1%	201,961	Added+24,352
Simpson MFG IncSSD	COM	829073105	27.5	<0.1%	131,126	Added+5,438
Steel Dynamics IncSTLD	COM	858119100	27.4	<0.1%	119,587	Added+31,008
Abbvie IncABBV	COM	00287Y109	27.4	<0.1%	108,867	Added+9,791
Bath & Body Works IncBBWI	COM	070830104	27.4	<0.1%	1,182,863	Reduced−283,521
Fastenal CoFAST	COM	311900104	27.3	<0.1%	567,547	Reduced−31,393
Nasdaq IncNDAQ	COM	631103108	27.2	<0.1%	345,614	Reduced−81,609
EQT CorpEQT	COM	26884L109	27.2	<0.1%	511,739	Added+500,579
Iqvia Holdings IncIQV	COM	46266C105	27.2	<0.1%	140,692	Added+29,273
Jazz Pharmaceuticals plc	SHS USD	G50871105	27.0	<0.1%	112,014	Added+20,388
Smurfit Westrock plc	SHS	G8267P108	27.0	<0.1%	583,204	Reduced−116,710
Travelers Companies IncTRV	COM	89417E109	26.9	<0.1%	81,613	Reduced−11,423
International Paper CoIP	COM	460146103	26.9	<0.1%	706,423	Added+600,939
Tradeweb MKTS IncTW	CL A	892672106	26.8	<0.1%	268,429	Added+40,218
On HLDG AG	NAMEN AKT A	H5919C104	26.7	<0.1%	754,800	New+754,800
Eastman Chem CoEMN	COM	277432100	26.7	<0.1%	398,484	Added+10,110
Encompass Health CorpEHC	COM	29261A100	26.4	<0.1%	260,898	Added+57,050
Five Below IncFIVE	COM	33829M101	26.4	<0.1%	146,586	Added+26,485
ELI Lilly & CoLLY	COM	532457108	26.4	<0.1%	21,971	Added+5,796
Marsh & McLennan Cos IncMRSH	COM	571748102	26.3	<0.1%	158,084	Reduced−46,715
Skyworks Solutions IncSWKS	COM	83088M102	26.3	<0.1%	388,065	Reduced−319,415
Watsco IncWSO	COM	942622200	26.3	<0.1%	63,068	Reduced−500
Clearway Energy IncCWEN	CL C	18539C204	26.2	<0.1%	767,343	Added+107,575
Datadog IncDDOG	CL A COM	23804L103	26.0	<0.1%	99,827	Added+1,289
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	25.8	<0.1%	108,901	Reduced−54,104
Masco CorpMAS	COM	574599106	25.8	<0.1%	317,259	Reduced−125,327
Gartner IncIT	COM	366651107	25.8	<0.1%	198,904	Reduced−115,170
AES CorpAES	COM	00130H105	25.8	<0.1%	1,757,456	Added+1,353,803
Autonation IncAN	COM	05329W102	25.8	<0.1%	138,673	Reduced−98,792
UDR IncUDR	COM	902653104	25.6	<0.1%	641,518	Added+34,921
Vanguard Star FDS	VG TL INTL STK F	921909768	25.5	<0.1%	298,111	Added+30,469
Bunge Global SA	COM SHS	H11356104	25.4	<0.1%	238,285	Reduced−7,251
Labcorp Holdings IncLH	COM SHS	504922105	25.4	<0.1%	90,722	Reduced−91,494
QXO IncQXO	COM NEW	82846H405	25.4	<0.1%	1,469,844	Added+1,395,410
Marathon Pete CorpMPC	COM	56585A102	25.3	<0.1%	98,969	Added+6,583
Smithfield Foods IncSFD	COM	832248207	25.3	<0.1%	1,042,592	Added+19,923
Atmos Energy CorpATO	COM	049560105	25.3	<0.1%	146,815	Added+78,798
Otis Worldwide CorpOTIS	COM	68902V107	25.1	<0.1%	351,227	Added+218,305
Parker-Hannifin CorpPH	COM	701094104	25.1	<0.1%	25,687	Added+8,690
RPM International IncRPM	COM	749685103	25.0	<0.1%	225,307	Added+139,304
Lincoln Natl Corp IndLNC	COM	534187109	25.0	<0.1%	707,709	Added+567,583
Sterling Infrastructure IncSTRL	COM	859241101	25.0	<0.1%	29,757	Reduced−933
Schneider National IncSNDR	CL B	80689H102	24.9	<0.1%	682,790	Added+117,507
Avantor IncAVTR	COM	05352A100	24.9	<0.1%	2,516,444	Added+1,188,265
Quest Diagnostics IncDGX	COM	74834L100	24.9	<0.1%	117,533	Reduced−13,244
Idexx Labs IncIDXX	COM	45168D104	24.8	<0.1%	47,154	Reduced−33,323
Fox CorpFOXA	CL A COM	35137L105	24.8	<0.1%	475,115	Added+111,883
Cooper Cos IncCOO	COM	216648501	24.7	<0.1%	344,402	Added+211,971
Norfolk Southn CorpNSC	COM	655844108	24.6	<0.1%	78,090	Added+30,757
Waters CorpWAT	COM	941848103	24.5	<0.1%	65,443	Reduced−6,072
Mohawk Inds IncMHK	COM	608190104	24.4	<0.1%	201,074	Added+128,256
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	24.3	<0.1%	406,824	Added+116,882
Target CorpTGT	COM	87612E106	24.2	<0.1%	185,572	Added+55,761
Simon Ppty Group Inc NewSPG	COM	828806109	24.2	<0.1%	108,355	Added+37,971
Avnet IncAVT	COM	053807103	24.2	<0.1%	272,339	Reduced−57,319
Vistra CorpVST	COM	92840M102	24.1	<0.1%	152,221	Added+29,304
Ashland IncASH	COM	044186104	23.9	<0.1%	362,258	Added+273,158
T-Mobile US IncTMUS	COM	872590104	23.7	<0.1%	141,050	Added+33,074
Oreilly Automotive IncORLY	COM	67103H107	23.7	<0.1%	256,890	Added+8,639
Textron IncTXT	COM	883203101	23.6	<0.1%	257,379	Reduced−146,753
Euronet Worldwide IncEEFT	COM	298736109	23.6	<0.1%	322,559	Added+107,783
Broadridge Finl Solutions inBR	COM	11133T103	23.5	<0.1%	171,724	Added+68,225
Moodys CorpMCO	COM	615369105	23.5	<0.1%	51,849	Added+10,215
Manhattan Associates IncMANH	COM	562750109	23.4	<0.1%	168,200	Added+103,176
Brown Forman CorpBF-B	CL B	115637209	23.4	<0.1%	876,521	Added+731,881
CNA Finl CorpCNA	COM	126117100	23.3	<0.1%	479,542	Reduced−139,330
Regency CTRS CorpREG	COM	758849103	23.2	<0.1%	290,447	Added+95,264
Carrier Global CorporationCARR	COM	14448C104	23.1	<0.1%	315,008	Added+48,967
Illinois Tool WKS IncITW	COM	452308109	23.0	<0.1%	84,994	Reduced−16,601
Crocs IncCROX	COM	227046109	23.0	<0.1%	190,419	Added+16,056
Vail Resorts IncMTN	COM	91879Q109	22.9	<0.1%	168,485	Added+142,345
API Group CorpAPG	COM STK	00187Y100	22.9	<0.1%	540,784	Reduced−207,385
Fiserv IncFISV	COM	337738108	22.8	<0.1%	465,762	Reduced−82,522
Dover CorpDOV	COM	260003108	22.8	<0.1%	101,650	Added+25,260
Tyler Technologies IncTYL	COM	902252105	22.7	<0.1%	77,659	Added+37,272
Qorvo Inc	COM	74736K101	22.7	<0.1%	243,112	Reduced−57,474
Allegro Microsystems IncALGM	COM	01749D105	22.7	<0.1%	325,436	Added+13,190
Electronic Arts Inc	COM	285512109	22.6	<0.1%	110,278	Added+74,138
Revolution Medicines IncRVMD	COM	76155X100	22.6	<0.1%	120,702	Reduced−5,199
Lyft IncLYFT	CL A COM	55087P104	22.6	<0.1%	1,547,143	Added+633,270
CRH plc	ORD	G25508105	22.6	<0.1%	211,080	Added+104,517
Costco Wholesale CorporationCOST	COM	22160K105	22.6	<0.1%	24,136	Added+6,779
L3HARRIS Technologies IncLHX	COM	502431109	22.5	<0.1%	77,598	Added+38,739
Vulcan Matls CoVMC	COM	929160109	22.5	<0.1%	76,431	Added+18,626
Carnival Corp Ltd	COMMON SHARES	G2004J103	22.5	<0.1%	787,333	New+787,333
Genpact Limited	SHS	G3922B107	22.4	<0.1%	815,087	New+815,087
Globus Med IncGMED	CL A	379577208	22.4	<0.1%	283,058	Added+133,955
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	22.3	<0.1%	270,459	Added+226,761
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	22.3	<0.1%	1,969,877	Reduced−447,461
Ishares TR	MSCI ACWI EX US	464288240	22.2	<0.1%	291,901	Added+23,903
Morningstar IncMORN	COM	617700109	22.2	<0.1%	142,299	Reduced−27,331
Pfizer IncPFE	COM	717081103	22.1	<0.1%	916,205	Reduced−135,737
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	22.0	<0.1%	435,242	Added+37,972
Woodward IncWWD	COM	980745103	22.0	<0.1%	51,799	Added+8,469
Veeva Sys IncVEEV	CL A COM	922475108	21.9	<0.1%	123,339	Added+63,235
Hyatt Hotels CorpH	COM CL A	448579102	21.8	<0.1%	112,642	Reduced−12,460
NNN REIT IncNNN	COM	637417106	21.8	<0.1%	469,244	Reduced−214,963
Coca Cola Cons IncCOKE	COM	191098102	21.8	<0.1%	114,008	Added+13,281
Lamar Advertising CoLAMR	CL A	512816109	21.7	<0.1%	139,433	Added+49,304
Ubiquiti IncUI	COM	90353W103	21.7	<0.1%	40,689	Reduced−4,950
Philip Morris International IncPM	COM	718172109	21.7	<0.1%	119,806	Reduced−30,204
HCA Healthcare IncHCA	COM	40412C101	21.6	<0.1%	55,472	Reduced−3,867
Arrow Electrs IncARW	COM	042735100	21.6	<0.1%	101,336	Added+32,593
Wayfair IncW	CL A	94419L101	21.6	<0.1%	233,888	Added+67,243
Schwab Strategic TR	FUNDAMENTAL US L	808524771	21.5	<0.1%	689,872	Added+104,828
AT&T IncT	COM	00206R102	21.3	<0.1%	1,028,050	Reduced−471,401
Colgate Palmolive CoCL	COM	194162103	21.3	<0.1%	231,999	Added+42,242
Martin Marietta Matls IncMLM	COM	573284106	21.1	<0.1%	36,670	Added+14,700
EOG Res IncEOG	COM	26875P101	21.1	<0.1%	162,546	Added+157,790
Victorias Secret and CoVSXY	COMMON STOCK	926400102	21.0	<0.1%	251,023	Reduced−20,924
Fidelity Natl Finl IncFNF	COM SHS	31620R303	20.9	<0.1%	444,167	Added+203,014
Agree Rlty CorpADC	COM	008492100	20.8	<0.1%	274,961	Reduced−104,313
Public SVC Enterprise GroupPEG	COM	744573106	20.8	<0.1%	256,275	Added+115,523
Rexford Indl Rlty IncREXR	COM	76169C100	20.7	<0.1%	619,172	Added+559,150
Deere & CoDE	COM	244199105	20.5	<0.1%	32,290	Added+10,988
Tetra Tech Inc NewTTEK	COM	88162G103	20.5	<0.1%	708,634	Added+513,608
Builders Firstsource IncBLDR	COM	12008R107	20.4	<0.1%	227,956	Added+91,194
Autozone IncAZO	COM	053332102	20.4	<0.1%	6,368	Added+1,133
Bentley Sys IncBSY	COM CL B	08265T208	20.3	<0.1%	680,241	Added+7,483
Axon Enterprise IncAXON	COM	05464C101	20.2	<0.1%	35,967	Added+21,264
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	20.1	<0.1%	375,591	Added+214,555
Hormel Foods CorpHRL	COM	440452100	20.1	<0.1%	810,377	Added+182,428
LAS Vegas Sands CorpLVS	COM	517834107	20.1	<0.1%	434,374	Added+169,534
Penske Automotive GRP IncPAG	COM	70959W103	20.0	<0.1%	111,940	Added+37,150
Assured Guaranty Ltd	COM	G0585R106	20.0	<0.1%	249,502	Reduced−22,881
Nike IncNKE	CL B	654106103	19.9	<0.1%	485,967	Added+413,257
Ford MTR CoF	COM	345370860	19.9	<0.1%	1,434,698	Reduced−1,542,576
Medpace Holdings IncMEDP	COM	58506Q109	19.9	<0.1%	37,598	Added+12,124
Mondelez International IncMDLZ	CL A	609207105	19.8	<0.1%	342,388	Added+4
Ncino IncNCNO	COM	63947X101	19.8	<0.1%	1,210,961	Added+396,653
Southern CoSO	COM	842587107	19.7	<0.1%	206,301	Reduced−51,590
Proshares TR	PSHS ULTRA TECH	74347R693	19.7	<0.1%	127,157	Unchanged
National Storage Affiliates	COM SHS BEN IN	637870106	19.7	<0.1%	443,426	Added+106,143
Huntsman CorpHUN	COM	447011107	19.6	<0.1%	1,847,795	Reduced−258,162
Reddit IncRDDT	CL A	75734B100	19.6	<0.1%	112,851	Added+79,144
PTC IncPTC	COM	69370C100	19.6	<0.1%	172,419	Reduced−88,122
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	19.6	<0.1%	123,460	Added+82,268
Science Applications International CoSAIC	COM	808625107	19.6	<0.1%	177,210	Added+74,302
Constellation Brands IncSTZ	CL A	21036P108	19.5	<0.1%	140,235	Reduced−118,523
Repligen CorpRGEN	COM	759916109	19.5	<0.1%	142,613	Added+113,864
Adobe IncADBE	COM	00724F101	19.4	<0.1%	94,396	Reduced−76,671
Ishares TR	CORE S&P SCP ETF	464287804	19.3	<0.1%	130,430	Added+14,016
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	19.3	<0.1%	123,122	Added+6,926
Blackrock IncBLK	COM	09290D101	19.3	<0.1%	20,039	Reduced−246
GE Vernova IncGEV	COM	36828A101	19.2	<0.1%	16,327	Reduced−2,338
Gates Indl Corp plc	ORD SHS	G39108108	19.1	<0.1%	681,591	Added+146,071
Ishares TR	RUS 1000 GRW ETF	464287614	19.0	<0.1%	153,260	Added+115,137
Leidos Holdings IncLDOS	COM	525327102	19.0	<0.1%	184,606	Reduced−36,826
Globalfoundries Inc	ORDINARY SHARES	G39387108	19.0	<0.1%	230,167	Added+28,907
SempraSRE	COM	816851109	19.0	<0.1%	204,423	Added+60,433
NU Holdings Ltd	ORD SHS CL A	G6683N103	18.9	<0.1%	1,416,190	New+1,416,190
MGM Resorts InternationalMGM	COM	552953101	18.9	<0.1%	395,422	Added+99,061
Restaurant Brands International IncQSR	COM	76131D103	18.9	<0.1%	260,451	Added+134,433
Middleby CorpMIDD	COM	596278101	18.9	<0.1%	109,710	Added+95,312
Honeywell International IncHON	COM	438516205	18.8	<0.1%	83,879	New+83,879
Lowes Cos IncLOW	COM	548661107	18.7	<0.1%	84,860	Added+9,391
Columbia Sportswear CoCOLM	COM	198516106	18.7	<0.1%	302,261	Reduced−93,869
Chord Energy CorporationCHRD	COM NEW	674215207	18.6	<0.1%	162,423	Reduced−5,176
Jones Lang Lasalle IncJLL	COM	48020Q107	18.5	<0.1%	59,671	Reduced−25,685
Ball CorpBALL	COM	058498106	18.5	<0.1%	295,840	Reduced−15,517
Service Corp InternationalSCI	COM	817565104	18.5	<0.1%	242,905	Reduced−91,435
People IncPPLI	COM NEW	44891N208	18.4	<0.1%	399,173	Added+181,420
Entergy Corp NewETR	COM	29364G103	18.4	<0.1%	160,346	Added+42,803
Choice Hotels International IncCHH	COM	169905106	18.4	<0.1%	166,745	Reduced−49,332
Baxter International IncBAX	COM	071813109	18.4	<0.1%	862,123	Added+500,435
Intercontinental Exchange inICE	COM	45866F104	18.3	<0.1%	148,875	Added+81,568
Corning IncGLW	COM	219350105	18.3	<0.1%	71,658	Added+18,434
Church & Dwight Co IncCHD	COM	171340102	18.3	<0.1%	188,722	Added+171
Ryan Specialty Holdings IncRYAN	CL A	78351F107	18.2	<0.1%	483,233	Added+326,204
Elastic N V	ORD SHS	N14506104	18.2	<0.1%	319,186	Added+89,616
Tractor Supply CoTSCO	COM	892356106	18.1	<0.1%	573,755	Added+459,988
PPL CorpPPL	COM	69351T106	18.1	<0.1%	498,056	Reduced−58,895
Costar Group IncCSGP	COM	22160N109	18.0	<0.1%	635,988	Added+188,972
Ringcentral IncRNG	CL A	76680R206	18.0	<0.1%	461,776	Added+90,943
Schwab Strategic TR	US DIVIDEND EQ	808524797	17.7	<0.1%	558,773	Added+381,378
Dolby Laboratories IncDLB	COM CL A	25659T107	17.7	<0.1%	335,977	Added+94,612
Keurig DR Pepper IncKDP	COM	49271V100	17.6	<0.1%	537,428	Reduced−451,802
GE AerospaceGE	COM NEW	369604301	17.5	<0.1%	46,777	Reduced−1,272
YUM Brands IncYUM	COM	988498101	17.4	<0.1%	108,956	Reduced−26,724
Pentair plc	SHS	G7S00T104	17.3	<0.1%	225,717	Added+53,775
Toll Brothers IncTOL	COM	889478103	17.3	<0.1%	104,942	Reduced−3,746
Ovintiv IncOVV	COM	69047Q102	17.3	<0.1%	328,111	Reduced−73,473
Primerica IncPRI	COM	74164M108	17.2	<0.1%	60,658	Added+10,981
Lennox International IncLII	COM	526107107	17.2	<0.1%	30,038	Added+3,417
Coty IncCOTY	COM CL A	222070203	17.2	<0.1%	7,966,012	Added+2,928,707
AON plc	SHS CL A	G0403H108	17.2	<0.1%	51,801	Reduced−37,004
Carvana CoCVNA	CL A	146869102	17.2	<0.1%	261,018	Added+203,800
E L F Beauty IncELF	COM	26856L103	17.2	<0.1%	232,101	Added+212,198
Expeditors International Wash IncEXPD	COM	302130109	17.2	<0.1%	105,234	Added+34,462
Chevron CorporationCVX	COM	166764100	17.1	<0.1%	103,274	Added+57,483
Gentex CorpGNTX	COM	371901109	17.0	<0.1%	670,950	Reduced−621,638
Corpay IncCPAY	COM SHS	219948106	16.9	<0.1%	50,710	Added+15,303
Amgen IncAMGN	COM	031162100	16.9	<0.1%	46,601	Reduced−769
Uipath IncPATH	CL A	90364P105	16.8	<0.1%	1,549,973	Added+968,573
Wells Fargo & CoWFC	COM	949746101	16.8	<0.1%	203,780	Added+122,299
Goldman Sachs Group IncGS	COM	38141G104	16.8	<0.1%	16,642	Reduced−5,828
Ishares TR	MSCI EAFE ETF	464287465	16.8	<0.1%	161,612	Added+25,817
Duolingo IncDUOL	CL A COM	26603R106	16.8	<0.1%	145,646	Added+105,721
Applied Indl Technologies inAIT	COM	03820C105	16.7	<0.1%	49,526	Added+20,549
Victory Portfolios II	SHS FR CA FL ETF	92647X830	16.7	<0.1%	364,333	Reduced−1,201
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	16.6	<0.1%	329,000	Added+197,851
MP Materials CorpMP	COM CL A	553368101	16.6	<0.1%	296,176	Added+18,280
First Solar IncFSLR	COM	336433107	16.6	<0.1%	70,178	Reduced−8,701
S&P Global IncSPGI	COM	78409V104	16.5	<0.1%	40,578	Added+9,146
Cloudflare IncNET	CL A COM	18915M107	16.5	<0.1%	67,300	Reduced−23,771
Direxion Shares ETF Trust	DA TE BU 3X ETF	25459W102	16.5	<0.1%	71,492	Unchanged
Pegasystems IncPEGA	COM	705573103	16.4	<0.1%	548,434	Reduced−36,829
WabtecWAB	COM	929740108	16.4	<0.1%	60,772	Added+14,121
NXP Semiconductors N V	COM	N6596X109	16.4	<0.1%	58,191	Added+19,895
Workday IncWDAY	CL A	98138H101	16.3	<0.1%	133,049	Added+63,905
Comcast Corp NewCMCSA	CL A	20030N101	16.2	<0.1%	658,069	Reduced−28,033
James Hardie Inds plc	ORD SHS	G4253H101	16.1	<0.1%	616,824	Added+135,102
Resmed IncRMD	COM	761152107	16.1	<0.1%	82,828	Reduced−13,883
Albertsons Companies IncACI	COMMON STOCK	013091103	16.1	<0.1%	1,191,159	Reduced−298,079
Spotify Technology S a	SHS	L8681T102	16.1	<0.1%	35,063	Added+1,034
Draftkings Inc NewDKNG	COM CL A	26142V105	16.1	<0.1%	636,899	Added+570,800
Axis Cap Holdings Ltd	SHS	G0692U109	16.1	<0.1%	149,430	Reduced−111,952
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	16.0	<0.1%	163,055	Added+1,559
Boston Scientific CorpBSX	COM	101137107	16.0	<0.1%	374,708	Reduced−108,270
Eagle Matls IncEXP	COM	26969P108	16.0	<0.1%	71,053	Added+59,094
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	16.0	<0.1%	136,248	Added+95,422
Western Un CoWU	COM	959802109	15.9	<0.1%	2,063,824	Reduced−1,068,288
Wynn Resorts LtdWYNN	COM	983134107	15.9	<0.1%	163,676	Added+74,425
Dominos Pizza IncDPZ	COM	25754A201	15.7	<0.1%	53,150	Added+16,905
Texas Pacific Land CorporatiTPL	COM	88262P102	15.7	<0.1%	35,927	Reduced−1,749
RB Global IncRBA	COM	74935Q107	15.7	<0.1%	134,488	Reduced−6,566
Idacorp IncIDA	COM	451107106	15.5	<0.1%	102,668	Added+6,685
Post Holdings IncPOST	COM	737446104	15.5	<0.1%	175,818	Added+154,743
Vanguard Specialized Funds	DIV APP ETF	921908844	15.5	<0.1%	65,571	Reduced−21,537
Essex Ppty TR IncESS	COM	297178105	15.5	<0.1%	53,139	Reduced−21,249
Crown Castle IncCCI	COM	22822V101	15.5	<0.1%	204,358	Added+19,184
News Corp NewNWSA	CL A	65249B109	15.5	<0.1%	622,444	Added+214,164
Gaming & Leisure PGLPI	COM	36467J108	15.4	<0.1%	346,354	Added+57,430
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	15.4	<0.1%	86,318	Reduced−48,315
MDU Res Group IncMDU	COM	552690109	15.4	<0.1%	726,661	Added+222,784
Arch Cap Group Ltd	ORD	G0450A105	15.4	<0.1%	158,259	Added+88,269
Caci International IncCACI	CL A	127190304	15.3	<0.1%	33,112	Reduced−10,345
SPDR Series Trust	ST LONG BD ETF	78464A367	15.3	<0.1%	683,691	Added+18,249
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	15.3	<0.1%	301,116	Reduced−16,232
Servicenow IncNOW	COM	81762P102	15.2	<0.1%	153,473	Added+52,984
Whirlpool CorpWHR	COM	963320106	15.0	<0.1%	381,016	Added+339,663
Trane Technologies plc	SHS	G8994E103	15.0	<0.1%	30,542	Reduced−4,816
Ishares TR	US TREAS BD ETF	46429B267	14.9	<0.1%	654,307	Added+13,631
Atlassian CorporationTEAM	CL A	049468101	14.9	<0.1%	191,394	Reduced−3,945
Metlife IncMET	COM	59156R108	14.9	<0.1%	175,789	Added+113,343
Universal HLTH SVCS IncUHS	CL B	913903100	14.9	<0.1%	99,927	Reduced−26,532
Willscot Holdings CorpWSC	COM CL A	971378104	14.8	<0.1%	512,973	Added+123,802
Ishares TR	IBOXX INV CP ETF	464287242	14.8	<0.1%	135,678	Added+931
Firstenergy CorpFE	COM	337932107	14.8	<0.1%	310,710	Added+154,612
Celanese Corp DelCE	COM	150870103	14.7	<0.1%	319,236	Added+109,743
Ishares TR	CORE MSCI TOTAL	46432F834	14.7	<0.1%	153,815	Unchanged
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	14.6	<0.1%	398,110	Reduced−5,582
Berkley W R CorpWRB	COM	084423102	14.6	<0.1%	206,717	Added+39,591
U Haul Holding CompanyUHAL	COM	023586100	14.5	<0.1%	221,815	Added+178,329
Bank of Amer CorpBAC	COM	060505104	14.5	<0.1%	254,205	Reduced−15,176
Kohls CorpKSS	COM	500255104	14.5	<0.1%	817,068	Reduced−258,064
Fidelity Natl Information SVFIS	COM	31620M106	14.4	<0.1%	371,465	Reduced−181,005
Amdocs Ltd	SHS	G02602103	14.4	<0.1%	285,358	Reduced−30,168
TKO Group Holdings IncTKO	CL A	87256C101	14.3	<0.1%	71,183	Reduced−4,147
Oracle CorpORCL	COM	68389X105	14.3	<0.1%	97,422	Reduced−20,302
Dynatrace IncDT	COM NEW	268150109	14.2	<0.1%	324,002	Reduced−64,400
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	14.2	<0.1%	4,844,725	Added+3,339,833
Healthpeak Properties IncDOC	COM	42250P103	14.2	<0.1%	661,535	Added+204,926
Royal Caribbean Group	COM	V7780T103	14.1	<0.1%	44,498	Reduced−11,007
Autodesk IncADSK	COM	052769106	14.1	<0.1%	72,587	Added+12,996
Edison InternationalEIX	COM	281020107	14.1	<0.1%	189,171	Added+12,555
Motorola Solutions IncMSI	COM NEW	620076307	14.1	<0.1%	33,861	Reduced−5,844
GAP IncGAP	COM	364760108	14.1	<0.1%	752,702	Reduced−51,623
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	14.0	<0.1%	75,592	Added+44,057
Organon & CoOGN	COMMON STOCK	68622V106	14.0	<0.1%	1,032,313	Reduced−224,742
United Airls Holdings IncUAL	COM	910047109	13.9	<0.1%	102,141	Reduced−28,887
Idex CorpIEX	COM	45167R104	13.8	<0.1%	61,025	Added+13,040
Louisiana Pac CorpLPX	COM	546347105	13.8	<0.1%	175,127	Added+157,195
Astera Labs IncALAB	COM	04626A103	13.8	<0.1%	28,484	Added+14,492
Phillips 66PSX	COM	718546104	13.7	<0.1%	81,042	Added+6,768
Darling Ingredients IncDAR	COM	237266101	13.7	<0.1%	250,274	Added+70,244
Aptargroup IncATR	COM	038336103	13.7	<0.1%	109,037	Added+79,052
Equity Lifestyle PropertiesELS	COM	29472R108	13.6	<0.1%	211,425	Reduced−37,371
Vanguard Index FDS	LARGE CAP ETF	922908637	13.6	<0.1%	39,538	Unchanged
Global PMTS IncGPN	COM	37940X102	13.6	<0.1%	187,294	Reduced−7,327
Chewy IncCHWY	CL A	16679L109	13.5	<0.1%	687,651	Added+190,716
Extra Space Storage IncEXR	COM	30225T102	13.5	<0.1%	92,956	Reduced−35,988
Lattice Semiconductor CorpLSCC	COM	518415104	13.5	<0.1%	88,017	Added+3,501
Silgan Holdings IncSLGN	COM	827048109	13.5	<0.1%	290,150	Added+216,723
Heico Corp NewHEI	COM	422806109	13.4	<0.1%	37,656	Added+19,985
Accenture plc Ireland	SHS CLASS A	G1151C101	13.4	<0.1%	107,702	Added+343
Smucker J M CoSJM	COM NEW	832696405	13.3	<0.1%	118,625	Reduced−32,834
Hershey CoHSY	COM	427866108	13.3	<0.1%	75,892	Added+8,655
Intel CorpINTC	COM	458140100	13.2	<0.1%	94,862	Added+8,021
Verizon Communications IncVZ	COM	92343V104	13.2	<0.1%	312,836	Reduced−376,514
Pgim ETF TR	AAA CLO ETF	69344A834	13.2	<0.1%	257,955	Added+195,078
NOV IncNOV	COM	62955J103	13.1	<0.1%	708,427	Added+388,830
Samsara IncIOT	COM CL A	79589L106	13.1	<0.1%	404,840	Added+121,162
CubesmartCUBE	COM	229663109	13.0	<0.1%	327,060	Added+125,949
Core & Main IncCNM	CL A	21874C102	13.0	<0.1%	269,501	Added+231,727
Vanguard International Equity Index F	ALLWRLD EX US	922042775	12.9	<0.1%	153,993	Added+1,455
Insulet CorpPODD	COM	45784P101	12.9	<0.1%	84,705	Added+66,926
Fortive CorpFTV	COM	34959J108	12.9	<0.1%	210,397	Added+45,220
Kroger CoKR	COM	501044101	12.8	<0.1%	230,900	Added+52,638
Ishares TR	RUSSELL 2000 ETF	464287655	12.7	<0.1%	42,430	Added+536
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	12.7	<0.1%	42,051	Reduced−1,659
Oshkosh CorpOSK	COM	688239201	12.6	<0.1%	82,230	Reduced−48,085
XPO IncXPO	COM	983793100	12.4	<0.1%	60,345	Reduced−3,798
American Elec PWR Co IncAEP	COM	025537101	12.3	<0.1%	89,810	Added+9,018
V F CorpVFC	COM	918204108	12.3	<0.1%	735,149	Added+297,481
Cintas CorpCTAS	COM	172908105	12.2	<0.1%	71,532	Added+46,020
Teleflex IncorporatedTFX	COM	879369106	12.1	<0.1%	95,435	Added+65,203
Roblox CorpRBLX	CL A	771049103	12.1	<0.1%	222,386	Added+71,904
Vanguard Index FDS	SMALL CP ETF	922908751	12.0	<0.1%	39,553	Added+343
Darden Restaurants IncDRI	COM	237194105	11.9	<0.1%	57,695	Added+10,124
Permian Resources CorpPR	CLASS A COM	71424F105	11.7	<0.1%	636,949	Added+373,985
Phinia IncPHIN	COMMON STOCK	71880K101	11.7	<0.1%	142,284	Added+8,398
Realty Income CorpO	COM	756109104	11.7	<0.1%	188,963	Reduced−137,052
CMS Energy CorpCMS	COM	125896100	11.6	<0.1%	151,316	Added+67,008
Union Pac CorpUNP	COM	907818108	11.6	<0.1%	42,527	Reduced−10,235
Unity Software IncU	COM	91332U101	11.6	<0.1%	404,166	Added+71,005
Carmax IncKMX	COM	143130102	11.5	<0.1%	218,093	Reduced−766,411
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	11.5	<0.1%	254,300	Added+88,772
Elanco Animal Health IncELAN	COM	28414H103	11.5	<0.1%	465,714	Added+134,682
Zebra Technologies CorporatiZBRA	CL A	989207105	11.4	<0.1%	43,331	Added+7,194
Sherwin Williams CoSHW	COM	824348106	11.4	<0.1%	33,033	Added+18,218
Cleveland-Cliffs Inc NewCLF	COM	185899101	11.3	<0.1%	1,202,547	Added+245,650
Pacer FDS TR	US CASH COWS 100	69374H881	11.3	<0.1%	181,404	Added+91
Wendys CoWEN	COM	95058W100	11.2	<0.1%	1,350,030	Added+434,417
International Business MachsIBM	COM	459200101	11.2	<0.1%	39,769	Added+6,717
Microchip Technology Inc.MCHP	COM	595017104	11.1	<0.1%	121,487	Added+41,647
Knight-Swift Transn Holdings inKNX	CL A	499049104	11.0	<0.1%	141,714	Added+129,573
Olin CorpOLN	COM PAR $1	680665205	11.0	<0.1%	552,774	Reduced−238,296
PAN Amern Silver CorpPAAS	COM	697900108	10.9	<0.1%	244,201	Added+34,180
Weyerhaeuser CoWY	COM NEW	962166104	10.9	<0.1%	456,564	Added+235,266
Doubleverify Holdings IncDV	COM	25862V105	10.8	<0.1%	999,950	Added+165,176
SPDR Gold TRGLD	GOLD SHS	78463V107	10.8	<0.1%	29,320	Added+2,513
Proshares TR	ULTRAPRO QQQ	74347X831	10.7	<0.1%	132,250	Added+887
Equifax IncEFX	COM	294429105	10.7	<0.1%	67,257	Added+13,070
EPR PptysEPR	COM SH BEN INT	26884U109	10.6	<0.1%	182,485	Reduced−30,375
Waste MGMT Inc DelWM	COM	94106L109	10.5	<0.1%	47,014	Added+10,005
Honeywell Aerospace IncHONA	COM	43849R105	10.4	<0.1%	46,974	New+46,974
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	10.4	<0.1%	10,760	Reduced−22,205
Qualys IncQLYS	COM	74758T303	10.4	<0.1%	75,514	Reduced−35,093
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	10.3	<0.1%	133,830	Added+92,579
Mettler Toledo InternationalMTD	COM	592688105	10.3	<0.1%	8,035	Added+3,999
Acadia Healthcare Company inACHC	COM	00404A109	10.2	<0.1%	346,197	Reduced−6,425
Tidal Trust III	ROCKEFELLER OPP	45259A878	10.2	<0.1%	400,000	New+400,000
Equity ResidentialVMRK	SH BEN INT	29476L107	10.2	<0.1%	149,905	Reduced−63,180
Penumbra IncPEN	COM	70975L107	10.1	<0.1%	32,111	Added+23,236
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	10.1	<0.1%	106,521	New+106,521
Brighthouse Finl IncBHF	COM	10922N103	10.1	<0.1%	159,729	Reduced−1,228
Intuitive Surgical IncISRG	COM NEW	46120E602	10.1	<0.1%	25,312	Added+9,746
Cognizant Technology SolutioCTSH	CL A	192446102	10.1	<0.1%	259,847	Added+78,135
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	10.0	<0.1%	392,126	New+392,126
Epam Sys IncEPAM	COM	29414B104	10.0	<0.1%	126,529	Added+36,340
SPDR Series Trust	ST STR RATE ETF	78468R200	10.0	<0.1%	325,097	New+325,097
Concentrix CorpCNXC	COM	20602D101	10.0	<0.1%	444,139	New+444,139
Ishares TR	CORE S&P MCP ETF	464287507	9.9	<0.1%	128,457	Added+22,333
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	9.9	<0.1%	81,562	Added+28,728
Chipotle Mexican Grill IncCMG	COM	169656105	9.8	<0.1%	289,160	Reduced−73,750
CNX Res CorpCNX	COM	12653C108	9.8	<0.1%	289,480	Added+121,602
Amcor plc	COM NEW	G0250X149	9.8	<0.1%	225,405	New+225,405
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	9.7	<0.1%	14,823	Added+6,671
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	9.7	<0.1%	170,523	Added+97,673
Ionis Pharmaceuticals IncIONS	COM	462222100	9.6	<0.1%	121,252	Added+22,284
Brightspring Health SVCS IncBTSG	COM	10950A106	9.6	<0.1%	137,718	New+137,718
Flutter Entmt plc	SHS	G3643J108	9.6	<0.1%	94,003	Added+56,111
Nisource IncNI	COM	65473P105	9.6	<0.1%	201,222	New+201,222
Americold Realty Trust IncCOLD	COM	03064D108	9.6	<0.1%	607,817	Reduced−85,819
Okta IncOKTA	CL A	679295105	9.5	<0.1%	69,754	Reduced−55,314
Interactive Brokers Group inIBKR	COM CL A	45841N107	9.5	<0.1%	109,329	Reduced−5,493
Morgan StanleyMS	COM NEW	617446448	9.5	<0.1%	45,373	Added+139
Vanguard Index FDS	MID CAP ETF	922908629	9.5	<0.1%	117,712	Added+88,284
Caesars Entertainment Inc NeCZR	COM	12769G100	9.5	<0.1%	313,990	Added+97,167
Ishares TR	S&P 500 GRWT ETF	464287309	9.5	<0.1%	68,716	Added+12,300
Vertex Pharmaceuticals IncVRTX	COM	92532F100	9.4	<0.1%	18,986	Reduced−1,901
Stepan CoSCL	COM	858586100	9.4	<0.1%	168,599	Added+94
Fidelity Covington Trust	ENHANCED LARGE	316092113	9.3	<0.1%	221,851	Added+161,486
Thor Inds IncTHO	COM	885160101	9.2	<0.1%	122,588	Reduced−49,773
PVH CorporationPVH	COM	693656100	9.1	<0.1%	122,943	Added+57,742
Edwards Lifesciences CorpEW	COM	28176E108	9.1	<0.1%	100,271	Reduced−129,556
Sharkninja Inc	COM SHS	G8068L108	9.1	<0.1%	59,517	Reduced−9,484
Constellation Energy CorpCEG	COM	21037T109	9.0	<0.1%	36,302	Reduced−22,898
Viking Therapeutics IncVKTX	COM	92686J106	9.0	<0.1%	230,737	Reduced−30,041
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	9.0	<0.1%	79,486	Added+12,469
Appfolio IncAPPF	COM CL A	03783C100	9.0	<0.1%	55,947	Added+37,798
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	9.0	<0.1%	56,720	Added+2,234
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	8.9	<0.1%	167,707	Added+64,288
Aptiv plc	COM SHS	G3265R107	8.9	<0.1%	145,086	Reduced−332,849
Consolidated Edison IncED	COM	209115104	8.9	<0.1%	80,451	Reduced−10,990
Ishares TR	CORE HIGH DV ETF	46429B663	8.9	<0.1%	323,140	Added+258,512
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	8.8	<0.1%	82,523	Added+74,408
Alexandria Real Estate Eq inARE	COM	015271109	8.8	<0.1%	165,796	Reduced−108,422
Royal Gold IncRGLD	COM	780287108	8.7	<0.1%	43,687	Reduced−1,820
Starbucks CorpSBUX	COM	855244109	8.7	<0.1%	85,061	Added+38,213
Hubspot IncHUBS	COM	443573100	8.7	<0.1%	47,560	Added+22,178
Rubrik Inc.RBRK	CL A	781154109	8.7	<0.1%	107,773	Added+52,539
LKQ CorpLKQ	COM	501889208	8.5	<0.1%	321,917	Added+31,530
Vontier CorporationVNT	COM	928881101	8.4	<0.1%	290,280	Reduced−242,004
Roku IncROKU	COM CL A	77543R102	8.4	<0.1%	60,798	Reduced−5,369
Bright Horizons Fam Sol in DBFAM	COM	109194100	8.3	<0.1%	117,745	Reduced−271,248
NCR Atleos CorporationNATL	COM SHS	63001N106	8.3	<0.1%	191,249	Reduced−3,302
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	8.2	<0.1%	11	Added+2
Rollins IncROL	COM	775711104	8.2	<0.1%	197,095	Added+79,356
3M CoMMM	COM	88579Y101	8.2	<0.1%	50,800	Added+30,202
American Express CoAXP	COM	025816109	8.2	<0.1%	24,258	Reduced−167
Fifth Third BancorpFITB	COM	316773100	8.2	<0.1%	144,697	Added+8,184
Bullish	ORD SHS	G16910120	8.1	<0.1%	347,412	Added+196,867
Teck Resources LtdTECK	CL B	878742204	8.1	<0.1%	135,958	Reduced−52,912
AXT IncAXTI	COM	00246W103	8.0	<0.1%	111,578	Reduced−8,830
Lennar CorpLEN	CL A	526057104	8.0	<0.1%	88,741	Added+82,636
Penn Entertainment IncPENN	COM	707569109	7.9	<0.1%	370,064	Added+170,495
Trex IncTREX	COM	89531P105	7.9	<0.1%	157,817	Reduced−12,781
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	7.7	<0.1%	153,000	New+153,000
Avepoint IncAVPT	COM CL A	053604104	7.7	<0.1%	689,914	Reduced−120,431
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	7.7	<0.1%	132,028	Added+85,455
CDW CorpCDW	COM	12514G108	7.7	<0.1%	54,428	Reduced−32,004
Revvity IncRVTY	COM	714046109	7.6	<0.1%	68,589	Reduced−22,997
New York Life Invts Active E	MACK MU INSD ETF	45409F843	7.6	<0.1%	314,160	New+314,160
SBA Communications CorpSBAC	CL A	78410G104	7.6	<0.1%	43,034	Added+5,973
Burlington Stores IncBURL	COM	122017106	7.6	<0.1%	23,951	Added+16,000
Citigroup IncC	COM NEW	172967424	7.6	<0.1%	54,172	Reduced−640
Hayward Holdings IncHAYW	COM	421298100	7.6	<0.1%	436,554	Reduced−1,208,175
Newell Brands IncNWL	COM	651229106	7.6	<0.1%	1,230,688	Added+283,322
Sun Cmntys IncSUI	COM	866674104	7.5	<0.1%	62,649	Added+14,487
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	7.5	<0.1%	122,845	Reduced−136,246
D R Horton IncDHI	COM	23331A109	7.4	<0.1%	45,703	Reduced−43,221
Leonardo DRS IncDRS	COM	52661A108	7.4	<0.1%	173,445	Added+11,669
Kinross Gold CorpKGC	COM	496902404	7.4	<0.1%	312,179	Reduced−35,066
Agnico Eagle Mines LtdAEM	COM	008474108	7.4	<0.1%	47,529	Added+6,716
FTI Consulting IncFCN	COM	302941109	7.4	<0.1%	49,477	Reduced−113,732
Crane CompanyCR	COMMON STOCK	224408104	7.4	<0.1%	32,989	Reduced−99,000
Garmin Ltd	SHS	H2906T109	7.3	<0.1%	30,732	Added+11,450
Vistance Networks IncVISN	COM	20337X109	7.3	<0.1%	568,967	Added+143,687
DOW Holdings IncDOW	COM	260557103	7.2	<0.1%	264,932	Reduced−14,256
Manpowergroup Inc WisMAN	COM	56418H100	7.2	<0.1%	213,207	Added+113,377
Lumentum Holdings IncLITE	COM	55024U109	7.2	<0.1%	8,353	Reduced−1,595
Carlisle Cos IncCSL	COM	142339100	7.1	<0.1%	19,664	Added+1,212
Evercore IncEVR	CLASS A	29977A105	7.0	<0.1%	20,624	Reduced−52
Pimco ETF TR	MULTISECTOR BD	72201R585	6.9	<0.1%	260,520	Added+144,009
Dexcom IncDXCM	COM	252131107	6.9	<0.1%	102,500	Reduced−5,544
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	6.9	<0.1%	137,649	Added+968
Iamgold CorpIAG	COM	450913108	6.9	<0.1%	435,202	Added+119,654
Standardaero IncSARO	COM	85423L103	6.9	<0.1%	230,107	Reduced−42,401
Robert Half Inc.RHI	COM	770323103	6.9	<0.1%	224,108	Added+28,407
Certara IncCERT	COM	15687V109	6.9	<0.1%	1,047,292	Reduced−367,487
SHIFT4 PMTS IncFOUR	CL A	82452J109	6.9	<0.1%	140,882	Reduced−347,669
Exelon CorpEXC	COM	30161N101	6.8	<0.1%	146,443	Reduced−230,784
American Centy ETF TR	US EQT ETF	025072885	6.8	<0.1%	52,878	Unchanged
Dentsply Sirona IncXRAY	COM	24906P109	6.8	<0.1%	638,226	Reduced−1,198,370
Hudbay Minerals IncHBM	COM	443628102	6.7	<0.1%	284,741	Added+170,946
Thomson Reuters CorpTRI	COM	884903881	6.7	<0.1%	82,118	New+82,118
Brixmor Ppty Group IncBRX	COM	11120U105	6.7	<0.1%	212,384	Added+22,619
Floor & Decor Holdings IncFND	CL A	339750101	6.7	<0.1%	112,219	Added+92,391
Erie Indty CoERIE	CL A	29530P102	6.6	<0.1%	27,671	Reduced−945
Targa Res CorpTRGP	COM	87612G101	6.6	<0.1%	24,506	Added+17,198
Cousins Pptys IncCUZ	COM NEW	222795502	6.5	<0.1%	218,058	Added+115,028
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	6.5	<0.1%	105,818	Unchanged
Iron MTN Inc DelIRM	COM	46284V101	6.5	<0.1%	51,161	Added+11,429
SSR Mining inSSRM	COM	784730103	6.5	<0.1%	228,496	Added+100,311
Everest Group Ltd	COM	G3223R108	6.4	<0.1%	17,949	Reduced−4,019
Cava Group IncCAVA	COM	148929102	6.3	<0.1%	80,830	Reduced−4,093
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	6.3	<0.1%	65,704	Added+3,487
The Trade Desk IncTTD	COM CL A	88339J105	6.3	<0.1%	349,412	Added+209,294
Flex Ltd	ORD	Y2573F102	6.3	<0.1%	38,749	New+38,749
Ingram Micro HLDG CorpINGM	COM	457152106	6.3	<0.1%	228,336	Added+62,767
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	6.2	<0.1%	8,864	Added+226
SPDR Series Trust	ST STR P500GRW	78464A409	6.2	<0.1%	52,300	Unchanged
Mongodb IncMDB	CL A	60937P106	6.2	<0.1%	18,502	Added+16,111
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	6.1	<0.1%	36,197	Added+16,528
Fortuna MNG CorpFSM	COM NEW	349942102	6.1	<0.1%	725,655	Added+195,871
Clorox Co DelCLX	COM	189054109	6.1	<0.1%	64,240	Reduced−305,557
Nlight IncLASR	COM	65487K100	6.1	<0.1%	87,799	Reduced−1,895
Eversource EnergyES	COM	30040W108	6.1	<0.1%	84,265	Added+5,834
Bellring Brands IncBRBR	COMMON STOCK	07831C103	6.0	<0.1%	462,875	Reduced−1,015,107
Live Nation Entertainment inLYV	COM	538034109	6.0	<0.1%	32,636	Reduced−621
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	5.9	<0.1%	17,412	Unchanged
Magna International IncMGA	COM	559222401	5.9	<0.1%	89,346	Added+23,038
Alamos Gold IncAGI	COM CL A	011532108	5.9	<0.1%	193,201	Added+4,808
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	5.8	<0.1%	110,430	Added+30,820
Rocket Lab CorpRKLB	COM	773121108	5.7	<0.1%	56,405	Added+7,170
Allegiant Travel CoALGT	COM	01748X102	5.7	<0.1%	48,534	Added+18,215
Ishares TR	MSCI USA MIN ETF	46429B697	5.7	<0.1%	58,833	Unchanged
TE Connectivity plc	ORD SHS	G87052109	5.6	<0.1%	27,884	Reduced−1,165
Transocean Ltd	REGISTERED SHS	H8817H100	5.6	<0.1%	1,144,956	Added+36,048
MYR Group IncMYRG	COM	55405W104	5.6	<0.1%	11,172	Reduced−8,759
SPDR Series Trust	ST STR SP DIV	78464A763	5.6	<0.1%	36,678	Added+34,499
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	5.6	<0.1%	98,676	Reduced−10,447
Cameco CorpCCJ	COM	13321L108	5.6	<0.1%	54,514	Added+38,504
Capri Holdings Limited	SHS	G1890L107	5.5	<0.1%	297,276	Added+67,917
Norwegian Cruise Line Holdings	SHS	G66721104	5.5	<0.1%	258,795	Reduced−330,618
Loar Holdings IncLOAR	COM SHS	53947R105	5.5	<0.1%	67,770	Added+49,720
American WTR WKS Co Inc NewAWK	COM	030420103	5.4	<0.1%	41,398	Added+28,110
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	5.4	<0.1%	65,296	Added+62,009
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	5.3	<0.1%	89,882	Unchanged
Bloom Energy CorpBE	COM CL A	093712107	5.3	<0.1%	17,422	New+17,422
Crown Holdings IncCCK	COM	228368106	5.2	<0.1%	46,840	Reduced−462,554
Corcept Therapeutics IncCORT	COM	218352102	5.2	<0.1%	60,181	Added+42,263
Crane NXT CoCXT	COM	224441105	5.2	<0.1%	102,117	Reduced−94,276
Hecla Mining CompanyHL	COM	422704106	5.2	<0.1%	337,052	Added+137,390
Toast IncTOST	CL A	888787108	5.1	<0.1%	184,453	Added+64,762
Zimmer Biomet Holdings IncZBH	COM	98956P102	5.1	<0.1%	59,174	Added+6,342
EnersysENS	COM	29275Y102	5.1	<0.1%	21,638	Reduced−794
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	5.0	<0.1%	61,076	Added+1,212
Bio-Techne CorpTECH	COM	09073M104	5.0	<0.1%	71,175	Added+44,753
SPDR Series Trust	ST INTER BD ETF	78464A375	5.0	<0.1%	149,499	Unchanged
Entegris IncENTG	COM	29362U104	5.0	<0.1%	27,751	Added+11,147
Kimco Realty CorpKIM	COM	49446R109	5.0	<0.1%	196,800	Reduced−1,603
SPDR Series Trust	ST SHOR CORP ETF	78464A474	5.0	<0.1%	166,116	Unchanged
SPDR Series Trust	ST STR SP600 SML	78468R853	5.0	<0.1%	86,254	Unchanged
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	4.9	<0.1%	104,736	Added+27,625
Leggett & Platt Inc	COM	524660107	4.9	<0.1%	416,774	Reduced−225,989
Sentinelone IncS	CL A	81730H109	4.9	<0.1%	287,500	Reduced−122,209
Cheniere Energy IncLNG	COM NEW	16411R208	4.9	<0.1%	20,386	Reduced−6,940
Everpure IncP	CL A	74624M102	4.8	<0.1%	61,034	Reduced−2,984
Fair Isaac CorpFICO	COM	303250104	4.8	<0.1%	4,020	Added+2,086
ETF Ser Solutions	BAHL GAYNOR SML	26922B832	4.8	<0.1%	145,154	Unchanged
Tutor Perini CorpTPC	COM	901109108	4.7	<0.1%	56,974	Reduced−15,218
Plug PWR IncPLUG	COM NEW	72919P202	4.7	<0.1%	1,735,529	Reduced−559,243
Vishay Intertechnology IncVSH	COM	928298108	4.7	<0.1%	87,159	New+87,159
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	4.7	<0.1%	40,945	Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	4.7	<0.1%	32,181	Reduced−87
Ishares TR	3 7 YR TREAS BD	464288661	4.6	<0.1%	39,564	Unchanged
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	4.6	<0.1%	94,788	Added+894
Dicks Sporting Goods IncDKS	COM	253393102	4.6	<0.1%	20,209	Added+14,150
Progyny IncPGNY	COM	74340E103	4.6	<0.1%	158,750	Reduced−69,347
Perrigo Co plc	SHS	G97822103	4.5	<0.1%	435,648	Added+421,018
Dana IncDAN	COM	235825205	4.5	<0.1%	165,592	Added+96,723
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	4.5	<0.1%	66,319	Unchanged
American Airlines Group IncAAL	COM	02376R102	4.5	<0.1%	247,572	Added+106,793
Ishares TR	ISHARES BIOTECH	464287556	4.5	<0.1%	23,519	Added+914
Pulte Group IncPHM	COM	745867101	4.5	<0.1%	32,561	Reduced−56,442
KKR & Co IncKKR	COM	48251W104	4.5	<0.1%	48,664	Reduced−706
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	4.4	<0.1%	42,102	Added+495
Paccar IncPCAR	COM	693718108	4.4	<0.1%	36,948	Added+262
ETF Ser Solutions	AAM LW DUR PFD	26922A198	4.4	<0.1%	226,451	Added+19,103
Vanguard Whitehall FDS	INTL DVD ETF	921946810	4.4	<0.1%	46,941	Reduced−31,750
Williams Cos IncWMB	COM	969457100	4.4	<0.1%	58,738	Reduced−14,242
West Pharmaceutical SVSC IncWST	COM	955306105	4.3	<0.1%	12,101	Added+5,035
Brinker International IncEAT	COM	109641100	4.3	<0.1%	25,674	Added+4,285
Akamai Technologies IncAKAM	COM	00971T101	4.3	<0.1%	36,222	Added+29,926
Trimas CorpTRS	COM NEW	896215209	4.3	<0.1%	94,880	Added+59,008
SPDR Series Trust	ST STR P500VAL	78464A508	4.3	<0.1%	70,092	Added+33,314
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	4.3	<0.1%	85,852	Unchanged
10X Genomics IncTXG	CL A COM	88025U109	4.2	<0.1%	110,660	Reduced−4,293
TransunionTRU	COM	89400J107	4.2	<0.1%	58,741	Added+6,668
Ishares Inc	MSCI EMRG CHN	46434G764	4.2	<0.1%	41,356	Reduced−1,110
Universal Display CorpOLED	COM	91347P105	4.2	<0.1%	48,694	Added+22,539
Ishares TR	TRS FLT RT BD	46434V860	4.2	<0.1%	83,278	Reduced−17,378
Truist Finl CorpTFC	COM	89832Q109	4.2	<0.1%	84,404	Reduced−4
Allstate CorpALL	COM	020002101	4.2	<0.1%	17,584	Added+1,080
State STR CorpSTT	COM	857477103	4.1	<0.1%	24,361	Reduced−129
Vanguard World FD	MEGA CAP VAL ETF	921910840	4.1	<0.1%	25,185	Added+13,625
Blackberry LtdBB	COM	09228F103	4.1	<0.1%	325,060	Reduced−66,604
Cohu IncCOHU	COM	192576106	4.1	<0.1%	55,201	New+55,201
Mosaic CoMOS	COM	61945C103	4.0	<0.1%	190,184	Reduced−72,119
Kinsale Cap Group IncKNSL	COM	49714P108	4.0	<0.1%	12,182	Added+9,185
Nextera Energy IncNEE	COM	65339F101	4.0	<0.1%	45,739	Added+1,554
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	4.0	<0.1%	39,612	Unchanged
Ishares TR	U.S. TECH ETF	464287721	4.0	<0.1%	15,766	Reduced−155
Sitime CorpSITM	COM	82982T106	4.0	<0.1%	5,318	Added+1,978
Price T Rowe Group IncTROW	COM	74144T108	4.0	<0.1%	34,857	Reduced−1,347
Schwab Charles CorpSCHW	COM	808513105	3.9	<0.1%	42,753	Reduced−1,740
Ishares TR	IBONDS DEC 2030	46436E726	3.9	<0.1%	180,543	Unchanged
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	3.9	<0.1%	74,280	Added+1,692
Callaway Golf CoCALY	COM	131193104	3.9	<0.1%	207,559	Added+83,704
Perdoceo Ed CorpPRDO	COM	71363P106	3.9	<0.1%	121,859	Added+49,177
Franklin Resources IncBEN	COM	354613101	3.9	<0.1%	117,011	Reduced−3,646
Indivior Pharmaceuticals IncINDV	COM	45579U109	3.9	<0.1%	94,850	New+94,850
Butterfly Network IncBFLY	COM CL A	124155102	3.9	<0.1%	462,155	Unchanged
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	3.8	<0.1%	42,473	Unchanged
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	3.8	<0.1%	55,952	Reduced−924
Vanguard Index FDS	EXTEND MKT ETF	922908652	3.8	<0.1%	15,450	Unchanged
EA Series Trust	ALPHA ARCH 1-3	02072L565	3.8	<0.1%	32,424	Unchanged
Group 1 Automotive IncGPI	COM	398905109	3.8	<0.1%	13,027	Added+12,395
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	3.8	<0.1%	49,656	New+49,656
Equinix IncEQIX	COM	29444U700	3.7	<0.1%	3,577	Added+641
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	3.7	<0.1%	47,010	Unchanged
Ishares TR	3YRTB ETF	464288125	3.7	<0.1%	49,764	New+49,764
Ishares TR	US AER DEF ETF	464288760	3.7	<0.1%	15,235	Added+2,968
Q2 Holdings IncQTWO	COM	74736L109	3.7	<0.1%	76,725	Added+13,955
Wheaton Precious Metals CorpWPM	COM	962879102	3.7	<0.1%	32,553	Added+27,041
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	3.6	<0.1%	149,173	Added+7,419
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	3.6	<0.1%	7,534	Unchanged
World Gold TRGLDM	SPDR GLD MINIS	98149E303	3.6	<0.1%	45,236	Added+12,335
Ishares TR	IBOXX HI YD ETF	464288513	3.6	<0.1%	44,630	Added+38,214
Baytex Energy CorpBTE	COM	07317Q105	3.6	<0.1%	889,247	Added+482,261
Rocket Cos IncRKT	COM CL A	77311W101	3.5	<0.1%	224,882	Reduced−1,954
Lineage IncLINE	COM	53566V106	3.5	<0.1%	81,861	Added+22,352
Barrick MNG CorpB	COM SHS	06849F108	3.5	<0.1%	96,139	Added+84,284
Wingstop IncWING	COM	974155103	3.5	<0.1%	20,336	Reduced−8,058
PNC Finl SVCS Group IncPNC	COM	693475105	3.5	<0.1%	14,289	Reduced−11
Open Text CorpOTEX	COM	683715106	3.5	<0.1%	158,703	Added+26,665
Global X FDS	RATE PREFERRED	37954Y376	3.5	<0.1%	159,156	Added+13,569
Parsons Corp DelPSN	COM	70202L102	3.4	<0.1%	65,781	Added+44,411
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	3.4	<0.1%	50,456	Added+151
Msci IncMSCI	COM	55354G100	3.4	<0.1%	6,044	Reduced−1,572
Ishares TR	INTL SEL DIV ETF	464288448	3.4	<0.1%	81,555	Added+25,588
Kosmos Energy LtdKOS	COM	500688106	3.4	<0.1%	1,590,570	Added+1,444,950
Esco Technologies IncESE	COM	296315104	3.3	<0.1%	9,522	Reduced−2,996
Invesco Exch Traded FD TR II	PFD ETF	46138E511	3.3	<0.1%	305,685	Added+8,996
SPDR Series Trust	ST STR P400MID	78464A847	3.3	<0.1%	48,879	Unchanged
Ecovyst IncECVT	COM	27923Q109	3.3	<0.1%	261,889	Added+162,282
Maxlinear IncMXL	COM	57776J100	3.3	<0.1%	25,404	New+25,404
Capital One Finl CorpCOF	COM	14040H105	3.2	<0.1%	16,135	Reduced−324
Clear Secure IncYOU	COM CL A	18467V109	3.2	<0.1%	58,054	Reduced−797
Amentum Holdings IncAMTM	COM	023939101	3.2	<0.1%	156,113	Reduced−364,928
Advance Auto Parts IncAAP	COM	00751Y106	3.2	<0.1%	51,603	Reduced−57,001
BRP IncDOO	COM SUN VTG	05577W200	3.2	<0.1%	52,578	Added+21,253
Vicor CorpVICR	COM	925815102	3.2	<0.1%	8,420	Reduced−2,875
Oceaneering International IncOII	COM	675232102	3.2	<0.1%	78,820	Added+12,892
SPDR Series Trust	ST STR GLB DOW	78464A706	3.2	<0.1%	17,172	Unchanged
Amplify ETF TR	CWP ENHANCED DIV	032108409	3.2	<0.1%	69,128	Unchanged
Global X FDS	DEFENSE TECH ETF	37960A529	3.1	<0.1%	52,722	Added+186
Ishares TR	RUS 2000 GRW ETF	464287648	3.1	<0.1%	7,916	Added+852
Perpetua Resources CorpPPTA	COM	714266103	3.1	<0.1%	149,246	Unchanged
First Majestic Silver CorpAG	COM	32076V103	3.1	<0.1%	182,138	Added+128,046
Champion Homes IncSKY	COM	830830105	3.1	<0.1%	34,878	Reduced−27,889
Ishares TR	MSCI USA QLT FCT	46432F339	3.1	<0.1%	13,961	Reduced−244
Guardant Health IncGH	COM	40131M109	3.0	<0.1%	20,207	New+20,207
Esab CorporationESAB	COM	29605J106	3.0	<0.1%	30,558	Added+21,957
Healthcare SVCS Group IncHCSG	COM	421906108	3.0	<0.1%	122,368	Added+12,222
Global X FDS	GLOBAL X SILVER	37954Y848	3.0	<0.1%	38,620	Unchanged
Raymond James Finl IncRJF	COM	754730109	3.0	<0.1%	19,598	Reduced−143
Vanguard Index FDS	MCAP GR IDXVIP	922908538	3.0	<0.1%	9,695	Added+845
Signet Jewelers Limited	SHS	G81276100	2.9	<0.1%	34,216	Reduced−4,170
Pembina Pipeline CorpPBA	COM	706327103	2.9	<0.1%	63,148	Added+41,377
Kodiak Gas SVCS IncKGS	COM	50012A108	2.9	<0.1%	38,729	Reduced−2,109
Ishares TR	JPMORGAN USD EMG	464288281	2.9	<0.1%	30,161	Added+2,666
Peloton Interactive IncPTON	CL A COM	70614W100	2.9	<0.1%	485,659	Reduced−77,785
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	2.9	<0.1%	30,814	Added+2,840
Vanguard Index FDS	MCAP VL IDXVIP	922908512	2.9	<0.1%	14,439	Added+1,204
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	2.9	<0.1%	46,400	Added+26,326
Vanguard BD Index FDS	SHORT TRM BOND	921937827	2.8	<0.1%	36,578	Added+20,286
ICU Med IncICUI	COM	44930G107	2.8	<0.1%	19,289	Reduced−10,531
US BancorpUSB	COM NEW	902973304	2.8	<0.1%	46,711	Reduced−672
Ishares TR	GLB INFRASTR ETF	464288372	2.8	<0.1%	41,828	Added+341
Rogers Communications IncRCI	CL B	775109200	2.8	<0.1%	85,630	Reduced−2,437
Collegium Pharmaceutical IncCOLL	COM	19459J104	2.8	<0.1%	76,441	Added+20,827
Tempus Ai IncTEM	CL A	88023B103	2.8	<0.1%	47,603	Added+40,129
Victory Portfolios II	CORE BD ETF	92647N527	2.8	<0.1%	58,867	Added+522
SPDR Series Trust	ST STR R1K LOWV	78468R754	2.8	<0.1%	19,266	Unchanged
Modine MFG CoMOD	COM	607828100	2.7	<0.1%	10,281	Reduced−239
Waystar HLDG CorpWAY	COM	946784105	2.7	<0.1%	130,940	Reduced−47,266
Lantheus Holdings IncLNTH	COM	516544103	2.7	<0.1%	24,228	Added+768
Ishares TR	SELECT DIVID ETF	464287168	2.7	<0.1%	17,116	Unchanged
Pacer FDS TR	US SM CAP CA ETF	69374H857	2.6	<0.1%	52,316	Added+196
Dominion Energy IncD	COM	25746U109	2.6	<0.1%	38,503	Reduced−21,122
Unum GroupUNM	COM	91529Y106	2.6	<0.1%	29,176	New+29,176
Janus Detroit STR TR	HENDERSON MTG	47103U852	2.6	<0.1%	57,369	Added+8,446
Noble Corp plc	ORD SHS A	G65431127	2.6	<0.1%	69,059	Added+46,222
Valaris Ltd	CL A	G9460G101	2.6	<0.1%	35,276	Reduced−4,965
Liquidia CorporationLQDA	COM NEW	53635D202	2.5	<0.1%	31,929	Added+21,968
Park Hotels & Resorts IncPK	COM	700517105	2.5	<0.1%	177,675	Added+28,151
Appian CorpAPPN	CL A	03782L101	2.5	<0.1%	109,564	Added+13,916
Powell Inds IncPOWL	COM	739128106	2.5	<0.1%	8,707	Added+4,983
Celestica IncCLS	COM	15101Q207	2.5	<0.1%	6,818	Reduced−485
Echostar CorpECHO	CL A	278768106	2.5	<0.1%	24,456	Reduced−127
TG Therapeutics IncTGTX	COM	88322Q108	2.5	<0.1%	44,905	Reduced−266
Pacer FDS TR	US LRG CP CASH	69374H360	2.5	<0.1%	61,371	Added+282
Skeena Res Ltd NewSKE	COM	83056P715	2.5	<0.1%	91,910	Unchanged
Frontdoor IncFTDR	COM	35905A109	2.4	<0.1%	31,271	Reduced−9,752
Kennametal IncKMT	COM	489170100	2.4	<0.1%	68,919	Added+56,165
FIVE9 IncFIVN	COM	338307101	2.4	<0.1%	112,056	Added+96,818
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	2.4	<0.1%	7,870	Added+165
Advanced Energy IndsAEIS	COM	007973100	2.4	<0.1%	6,378	Reduced−1,278
Antero Resources CorpAR	COM	03674X106	2.4	<0.1%	67,323	Reduced−90,184
Schwab Strategic TR	US REIT ETF	808524847	2.3	<0.1%	99,058	Unchanged
Insmed IncINSM	COM PAR $.01	457669307	2.3	<0.1%	21,893	Added+11,883
Vanguard World FD	HEALTH CAR ETF	92204A504	2.3	<0.1%	7,778	New+7,778
Digitalocean Holdings IncDOCN	COM	25402D102	2.3	<0.1%	14,640	Reduced−10,514
Protagonist Therapeutics IncPTGX	COM	74366E102	2.3	<0.1%	18,663	Reduced−2,492
Paymentus Holdings IncPAY	COM CL A	70439P108	2.3	<0.1%	93,420	Reduced−41,203
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	2.3	<0.1%	44,399	New+44,399
Dimensional ETF Trust	WORLD EX US CORE	25434V880	2.2	<0.1%	61,068	New+61,068
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	2.2	<0.1%	239,973	Reduced−90,463
Gitlab IncGTLB	CLASS A COM	37637K108	2.2	<0.1%	73,023	New+73,023
Globant S a	COM	L44385109	2.2	<0.1%	76,428	Reduced−248,946
JBT Marel CorporationJBTM	COM	477839104	2.2	<0.1%	15,137	New+15,137
Cargurus IncCARG	COM CL A	141788109	2.2	<0.1%	63,963	Added+477
Ishares TR	FUTU EXPO TE ETF	46434V381	2.2	<0.1%	26,364	Unchanged
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	2.2	<0.1%	128,322	Reduced−40,276
Saia IncSAIA	COM	78709Y105	2.2	<0.1%	5,167	Added+1,382
PJT Partners IncPJT	COM CL A	69343T107	2.2	<0.1%	14,399	Unchanged
Alps ETF TR	ALERIAN MLP	00162Q452	2.1	<0.1%	41,147	Unchanged
Ensign Group IncENSG	COM	29358P101	2.1	<0.1%	13,288	New+13,288
Ichor Holdings	SHS	G4740B105	2.1	<0.1%	18,923	Reduced−11,944
Warner Music Group CorpWMG	COM CL A	934550203	2.1	<0.1%	78,393	Reduced−89,011
Twilio IncTWLO	CL A	90138F102	2.1	<0.1%	10,220	Reduced−6,547
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	2.1	<0.1%	9,604	Added+455
Caredx IncCDNA	COM	14167L103	2.1	<0.1%	73,579	Reduced−16,025
Pediatrix Medical Group IncMD	COM	58502B106	2.1	<0.1%	82,776	Reduced−40,617
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	2.1	<0.1%	46,505	Added+34,652
Compass Minerals International IncCMP	COM	20451N101	2.1	<0.1%	67,061	Added+21,073
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	2.1	<0.1%	47,368	New+47,368
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	2.1	<0.1%	3,982	Added+894
Aaon IncAAON	COM PAR $0.004	000360206	2.1	<0.1%	16,325	New+16,325
Ishares TR	S&P 500 VAL ETF	464287408	2.1	<0.1%	9,091	Unchanged
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	2.1	<0.1%	10,547	Unchanged
Proshares TR	S&P 500 DV ARIST	74348A467	2.0	<0.1%	36,500	Added+18,250
Ishares Inc	MSCI EQUAL WEITE	464286681	2.0	<0.1%	17,911	Unchanged
Axcelis Technologies IncACLS	COM NEW	054540208	2.0	<0.1%	10,795	Reduced−1,146
Flywire CorporationFLYW	COM VTG	302492103	2.0	<0.1%	116,193	Added+41,602
Healthequity IncHQY	COM	42226A107	2.0	<0.1%	22,545	Added+5,673
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.0	<0.1%	1,023	Unchanged
Proshares TR	ULTRPRO DOW30	74347X823	2.0	<0.1%	29,018	Unchanged
Box IncBOX	CL A	10316T104	2.0	<0.1%	76,343	Reduced−16,550
Covista IncCVSA	COM	00737L103	2.0	<0.1%	16,158	Reduced−56
Aura Minerals Inc	SHS NEW	G06973112	2.0	<0.1%	31,855	Added+27,617
Marzetti CompanyMZTI	COM	513847103	2.0	<0.1%	17,559	Added+14,961
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	2.0	<0.1%	76,446	New+76,446
Camping World Holdings IncCWH	CL A	13462K109	2.0	<0.1%	262,215	Added+234,199
Angel Oak Funds Trust	INCOME ETF	03463K760	2.0	<0.1%	95,969	New+95,969
Neuberger Berman ETF Trust	SHORT DURATION I	64135A887	2.0	<0.1%	39,338	Unchanged
Waste Connections IncWCN	COM	94106B101	2.0	<0.1%	11,832	Unchanged
Ormat Technologies IncORA	COM	686688102	2.0	<0.1%	18,036	Added+1,216
Blackbaud IncBLKB	COM	09227Q100	1.9	<0.1%	65,563	Added+20,411
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.9	<0.1%	16,999	Reduced−15
Fidelity Covington Trust	MSCI INFO TECH I	316092808	1.9	<0.1%	6,710	New+6,710
Ishares TR	U.S. FINLS ETF	464287788	1.9	<0.1%	15,022	Unchanged
Ishares TR	MSCI USA MMENTM	46432F396	1.9	<0.1%	5,544	Unchanged
Abercrombie & Fitch CoANF	CL A	002896207	1.9	<0.1%	21,082	Reduced−3,280
Robinhood MKTS IncHOOD	COM CL A	770700102	1.9	<0.1%	18,685	Added+1,978
Liveramp Holdings IncRAMP	COM	53815P108	1.9	<0.1%	49,709	Reduced−18,796
Diebold Nixdorf IncDBD	COM SHS	253651202	1.9	<0.1%	21,817	Reduced−862
Interdigital IncIDCC	COM	45867G101	1.8	<0.1%	6,530	Reduced−2,055
United Nat Foods IncUNFI	COM	911163103	1.8	<0.1%	40,475	Reduced−14,542
Circle Internet Group IncCRCL	COM CL A	172573107	1.8	<0.1%	29,389	Reduced−36,657
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	1.8	<0.1%	34,898	Added+17,195
Amer States WTR CoAWR	COM	029899101	1.8	<0.1%	22,176	Added+4,831
UFP Industries IncUFPI	COM	90278Q108	1.8	<0.1%	20,115	Reduced−1,855
Blackrock ETF Trust	ISHARES US LARG	09290C863	1.8	<0.1%	53,838	Added+7,695
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	1.8	<0.1%	45,197	Added+317
Carlyle Group IncCG	COM	14316J108	1.8	<0.1%	43,139	Reduced−328
CGI IncGIB	CL A SUB VTG	12532H104	1.8	<0.1%	28,115	Reduced−4,473
Planet Labs PBCPL	COM CL A	72703X106	1.8	<0.1%	54,713	Reduced−21,020
Zscaler IncZS	COM	98980G102	1.8	<0.1%	12,817	Reduced−60,014
Onemain Holdings IncOMF	COM	68268W103	1.8	<0.1%	29,524	Reduced−463
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	1.8	<0.1%	72,111	Added+41,172
Integer Holdings CorpITGR	COM	45826H109	1.8	<0.1%	19,126	Reduced−35
Innoviva IncINVA	COM	45781M101	1.8	<0.1%	78,386	Reduced−43,413
DXC Technology CoDXC	COM	23355L106	1.8	<0.1%	200,811	Added+184,020
Ishares TR	EAFE VALUE ETF	464288877	1.8	<0.1%	23,112	Reduced−73,128
First TR Exchange Traded FD	RBA INDL ETF	33738R704	1.8	<0.1%	13,262	Reduced−7,421
AMN Healthcare SVCS IncAMN	COM	001744101	1.8	<0.1%	54,428	New+54,428
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	1.8	<0.1%	101,013	New+101,013
Victory Portfolios II	VICT WES U S ETF	92647P126	1.8	<0.1%	34,449	Unchanged
Terex Corp NewTEX	COM	880779103	1.7	<0.1%	24,142	Reduced−99,164
Vermilion Energy IncVET	COM	923725105	1.7	<0.1%	185,836	Added+151,241
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	1.7	<0.1%	10,768	Added+3,540
American Centy ETF TR	AVANTIS EMGMKT	025072604	1.7	<0.1%	17,939	Added+12,274
Schein Henry IncHSIC	COM	806407102	1.7	<0.1%	20,616	Reduced−51,449
Sphere Entertainment CoSPHR	CL A	55826T102	1.7	<0.1%	9,927	Reduced−3,577
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	1.7	<0.1%	37,150	Added+13,659
Janus Henderson Group plc	ORD SHS	G4474Y214	1.7	<0.1%	32,922	Unchanged
Ishares TR	MORNINGSTAR GRWT	464287119	1.7	<0.1%	14,560	New+14,560
Ishares TR	ISHARES SEMICDTR	464287523	1.7	<0.1%	2,659	Unchanged
Ishares TR	BROAD USD HIGH	46435U853	1.7	<0.1%	45,924	Added+997
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.7	<0.1%	39,859	Reduced−5,117
Ishares TR	MSCI EMG MKT ETF	464287234	1.7	<0.1%	24,770	Unchanged
Openlane IncOPLN	COM	48238T109	1.7	<0.1%	40,818	Added+3,217
Core Natural Resources IncCNR	COM SHS	218937100	1.7	<0.1%	21,011	Added+5,954
Vanguard Index FDS	SML CP GRW ETF	922908595	1.7	<0.1%	4,597	Unchanged
Peabody Engr CorpBTU	COM	704551100	1.7	<0.1%	72,223	Reduced−12,919
Vanguard World FD	FINANCIALS ETF	92204A405	1.7	<0.1%	12,609	Unchanged
Omnicell ComOMCL	COM	68213N109	1.7	<0.1%	39,934	New+39,934
Babcock & Wilcox EnterprisesBW	COM	05614L209	1.7	<0.1%	117,539	Added+30,931
SFL Corporation Ltd	SHS	G7738W106	1.7	<0.1%	162,103	Added+51,085
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	1.6	<0.1%	61,984	Added+6,041
Vanguard World FD	UTILITIES ETF	92204A876	1.6	<0.1%	8,386	Added+6,042
Biomarin Pharmaceutical IncBMRN	COM	09061G101	1.6	<0.1%	28,641	Reduced−145,450
Skywest IncSKYW	COM	830879102	1.6	<0.1%	16,465	Reduced−18,495
Grail IncGRAL	COM	384747101	1.6	<0.1%	23,940	Added+3,957
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	1.6	<0.1%	12,786	Unchanged
Douglas Dynamics IncPLOW	COM	25960R105	1.6	<0.1%	30,277	Added+19,784
American International Group IncAIG	COM NEW	026874784	1.6	<0.1%	21,792	Added+13,895
Helix Energy Solutions GRP IHOS	COM	42330P107	1.6	<0.1%	185,793	New+185,793
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	1.6	<0.1%	30,008	Unchanged
Blue Bird CorpBLBD	COM	095306106	1.6	<0.1%	20,495	Reduced−14,025
Adaptive Biotechnologies CorADPT	COM	00650F109	1.6	<0.1%	74,732	Reduced−16,013
Boeing CoBA	COM	097023105	1.6	<0.1%	7,385	Added+28
Inspire Med Sys IncINSP	COM	457730109	1.6	<0.1%	35,823	Reduced−51,910
Madden Steven LtdSHOO	COM	556269108	1.6	<0.1%	37,957	Reduced−91
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	1.6	<0.1%	12,246	Unchanged
Caris Life Sciences IncCAI	COM	142152107	1.6	<0.1%	89,535	Reduced−654,891
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	1.6	<0.1%	30,705	Unchanged
Sonos IncSONO	COM	83570H108	1.6	<0.1%	116,203	Reduced−51,818
Travere Therapeutics IncTVTX	COM	89422G107	1.6	<0.1%	27,628	Reduced−749
Fidelity Covington Trust	MSCI FINLS IDX	316092501	1.6	<0.1%	20,450	New+20,450
Purecycle Technologies IncPCT	COM	74623V103	1.6	<0.1%	192,965	Added+11,496
Lifestance Health Group IncLFST	COM	53228F101	1.6	<0.1%	146,097	Added+90,226
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	1.6	<0.1%	156,421	Reduced−156,540
Vanguard Malvern FDS	STRM INFPROIDX	922020805	1.6	<0.1%	31,080	Added+14,441
ZIM Integrated Shipping Serv	SHS	M9T951109	1.6	<0.1%	60,000	Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	1.6	<0.1%	6,418	Added+571
Immunitybio IncIBRX	COM	45256X103	1.5	<0.1%	175,564	Added+163,427
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	1.5	<0.1%	14,366	Unchanged
Lemaitre Vascular IncLMAT	COM	525558201	1.5	<0.1%	15,866	Added+6,386
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	1.5	<0.1%	58,150	New+58,150
Haemonetics Corp MassHAE	COM	405024100	1.5	<0.1%	20,289	Reduced−28,553
First Amern Finl CorpFAF	COM	31847R102	1.5	<0.1%	22,094	Reduced−2,054
Knife River CorpKNF	COMMON STOCK	498894104	1.5	<0.1%	18,110	Reduced−1,564
Nabors Industries Ltd	SHS	G6359F137	1.5	<0.1%	17,914	Added+15,497
Upwork IncUPWK	COM	91688F104	1.5	<0.1%	179,175	Reduced−19,505
Napco Sec Technologies IncNSSC	COM	630402105	1.5	<0.1%	39,438	Reduced−6,644
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	1.5	<0.1%	22,251	Unchanged
Wolverine World Wide IncWWW	COM	978097103	1.5	<0.1%	90,484	Reduced−1,769
Viasat IncVSAT	COM	92552V100	1.5	<0.1%	16,558	Reduced−50
Matador Res CoMTDR	COM	576485205	1.5	<0.1%	29,860	Unchanged
Lumen Technologies IncLUMN	COM	550241103	1.5	<0.1%	193,500	New+193,500
Stantec IncSTN	COM	85472N109	1.5	<0.1%	21,461	Reduced−11,607
Guidewire Software IncGWRE	COM	40171V100	1.5	<0.1%	12,015	Reduced−106,608
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	1.5	<0.1%	43,631	Added+1,902
Vanguard Malvern FDS	TOTAL INFLATION	922020698	1.5	<0.1%	19,125	Added+1,646
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	1.5	<0.1%	16,307	Reduced−7,941
Coeur MNG IncCDE	COM NEW	192108504	1.4	<0.1%	88,648	Reduced−89,962
PAR Pac Holdings IncPARR	COM NEW	69888T207	1.4	<0.1%	25,794	Reduced−9,680
DHT Holdings Inc	SHS NEW	Y2065G121	1.4	<0.1%	86,713	Reduced−2,447
Orla MNG Ltd New	COM	68634K106	1.4	<0.1%	146,160	Added+116,202
Ballard PWR Sys Inc NewBLDP	COM	058586108	1.4	<0.1%	365,265	New+365,265
Vanguard World FD	CONSUM STP ETF	92204A207	1.4	<0.1%	6,262	Added+1,364
Synopsys IncSNPS	COM	871607107	1.4	<0.1%	3,154	Reduced−1,561
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	1.4	<0.1%	7,186	New+7,186
Fidelity Covington Trust	CONSMR STAPLES	316092303	1.4	<0.1%	26,750	New+26,750
Cabot CorpCBT	COM	127055101	1.4	<0.1%	15,371	Reduced−5,400
Ingles MKTS IncIMKTA	CL A	457030104	1.4	<0.1%	15,691	Added+8,711
Madison Square Garden EntmtMSGE	COM CL A	558256103	1.4	<0.1%	17,153	Reduced−2,342
Credit Accep Corp MichCACC	COM	225310101	1.4	<0.1%	2,179	Reduced−21
Gigacloud Technology Inc	CLASS A ORD	G38644103	1.4	<0.1%	43,609	Reduced−10,228
Veracyte IncVCYT	COM	92337F107	1.4	<0.1%	23,339	Reduced−49,136
CAL Maine Foods IncCALM	COM NEW	128030202	1.4	<0.1%	16,913	Reduced−8,152
Ishares TR	GLOBAL TECH ETF	464287291	1.4	<0.1%	9,358	Unchanged
Argan IncAGX	COM	04010E109	1.4	<0.1%	1,691	Added+327
Visteon CorpVC	COM NEW	92839U206	1.3	<0.1%	13,564	Reduced−8,629
Ishares TR	MBS ETF	464288588	1.3	<0.1%	14,226	Unchanged
Servicetitan IncTTAN	SHS CL A	81764X103	1.3	<0.1%	19,013	Reduced−3,673
Tidewater Inc NewTDW	COM	88642R109	1.3	<0.1%	20,150	Reduced−11,840
Ishares TR	7-10 YR TRSY BD	464287440	1.3	<0.1%	14,177	Added+9,023
MDA Space LtdMDA	COM	55293N109	1.3	<0.1%	32,462	New+32,462
Pimco ETF TR	0-5 HIGH YIELD	72201R783	1.3	<0.1%	14,284	Added+9,005
Marketaxess Holdings IncMKTX	COM	57060D108	1.3	<0.1%	11,762	Reduced−48,451
Viavi Solutions IncVIAV	COM	925550105	1.3	<0.1%	27,893	New+27,893
Wisdomtree TR	JP SMALLCP DIV	97717W836	1.3	<0.1%	12,607	Unchanged
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	1.3	<0.1%	26,337	Unchanged
Ingevity CorpNGVT	COM	45688C107	1.3	<0.1%	17,757	Added+3,055
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.3	<0.1%	13,960	Unchanged
Ishares TR	CORE MSCI INTL	46435G326	1.3	<0.1%	14,885	Unchanged
Global X FDS	US INFR DEV ETF	37954Y673	1.3	<0.1%	22,484	Added+3,123
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	1.3	<0.1%	23,378	Unchanged
SPDR Series Trust	ST STR P500ETF	78464A854	1.3	<0.1%	14,937	Unchanged
Brinks CoBCO	COM	109696104	1.3	<0.1%	13,883	Added+5,561
DBX ETF TR	XTRACK USD HIGH	233051432	1.3	<0.1%	35,845	Unchanged
Prestige Consmr Healthcare IPBH	COM	74112D101	1.3	<0.1%	27,691	Added+13,376
Harmony Biosciences Holdings inHRMY	COM	413197104	1.3	<0.1%	35,866	Reduced−28,318
Carters IncCRI	COM	146229109	1.3	<0.1%	31,707	Added+22,842
Catalyst Pharmaceuticals Inc	COM	14888U101	1.3	<0.1%	41,216	Reduced−20,155
SPDR Series Trust	ST STR SP TELCO	78464A540	1.3	<0.1%	5,672	Unchanged
Mercury Genl Corp NewMCY	COM	589400100	1.3	<0.1%	11,982	Added+891
Valvoline IncVVV	COM	92047W101	1.3	<0.1%	32,292	New+32,292
SEI Invts CoSEIC	COM	784117103	1.3	<0.1%	14,351	Reduced−204
Global X FDS	GLOBAL X URANIUM	37954Y871	1.3	<0.1%	28,719	Unchanged
Vanguard World FD	INDUSTRIAL ETF	92204A603	1.3	<0.1%	3,479	Added+1,038
SIX Flags Entertainment CorpFUN	COM	83001C108	1.2	<0.1%	58,423	New+58,423
Garrett Motion IncGTX	COM	366505105	1.2	<0.1%	34,214	Reduced−2,782
Take-Two Interactive SoftwarTTWO	COM	874054109	1.2	<0.1%	4,957	Added+1,051
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.2	<0.1%	16,396	Unchanged
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	1.2	<0.1%	45,238	Added+15,808
Ishares TR	USD INV GRDE ETF	464288620	1.2	<0.1%	23,924	Added+4,609
Strategic Ed IncSTRA	COM	86272C103	1.2	<0.1%	15,874	Reduced−5,657
SPX Technologies IncSPXC	COM	78473E103	1.2	<0.1%	4,942	Reduced−178
Clarivate plc	ORD SHS	G21810109	1.2	<0.1%	560,031	Reduced−939,606
TFI International IncTFII	COM	87241L109	1.2	<0.1%	8,411	Reduced−496
Privia Health Group IncPRVA	COM	74276R102	1.2	<0.1%	46,822	Reduced−30,147
Orchid Is Cap IncORC	COM NEW	68571X301	1.2	<0.1%	170,421	Added+24,000
Sally Beauty Holdings IncSBH	COM	79546E104	1.2	<0.1%	83,919	Reduced−52,381
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	1.2	<0.1%	15,518	Unchanged
Scholastic CorpSCHL	COM	807066105	1.2	<0.1%	25,261	New+25,261
Immunovant IncIMVT	COM	45258J102	1.2	<0.1%	30,100	New+30,100
Selective Ins Group IncSIGI	COM	816300107	1.2	<0.1%	11,943	Reduced−1,543
California Res CorpCRC	COM STOCK	13057Q305	1.2	<0.1%	21,795	Reduced−20,758
Pimco ETF TR	INV GRD CRP BD	72201R817	1.2	<0.1%	11,890	Unchanged
Descartes Sys Group IncDSGX	COM	249906108	1.2	<0.1%	16,638	Reduced−20,122
First TR Exchange-Traded FD	SHS	33734H106	1.1	<0.1%	23,810	Unchanged
Benchmark Electrs IncBHE	COM	08160H101	1.1	<0.1%	11,595	Reduced−6,533
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	1.1	<0.1%	3,610	Reduced−562
Ishares TR	EAFE GRWTH ETF	464288885	1.1	<0.1%	9,156	Unchanged
Nordic American Tankers Limi	COM	G65773106	1.1	<0.1%	204,719	Added+170,208
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	1.1	<0.1%	11,532	Unchanged
Ssga Active TR	ST STR BLACK ETF	78470P846	1.1	<0.1%	40,301	Added+6,109
Super Micro Computer IncSMCI	COM NEW	86800U302	1.1	<0.1%	38,374	Reduced−142,326
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	1.1	<0.1%	83,953	Added+1,264
Dynex Cap IncDX	COM	26817Q886	1.1	<0.1%	85,179	Added+14,000
Westlake CorporationWLK	COM	960413102	1.1	<0.1%	15,253	Reduced−19,311
Cbiz IncCBZ	COM	124805102	1.1	<0.1%	34,530	Added+10,825
Agnc Invt CorpAGNC	COM	00123Q104	1.1	<0.1%	101,517	Added+5,000
Vanguard World FD	MATERIALS ETF	92204A801	1.1	<0.1%	4,798	New+4,798
Sellas Life Sciences Group ISLS	COM NEW	81642T209	1.1	<0.1%	74,344	New+74,344
Wisdomtree TR	EUROPE SMCP DV	97717W869	1.1	<0.1%	15,185	Unchanged
Monarch Casino & Resort IncMCRI	COM	609027107	1.1	<0.1%	8,268	Reduced−621
Celsius Holdings IncCELH	COM NEW	15118V207	1.1	<0.1%	37,016	New+37,016
Enpro IncNPO	COM	29355X107	1.1	<0.1%	2,863	Reduced−53
Transalta CorpTAC	COM	89346D107	1.1	<0.1%	77,856	Reduced−6,952
Ouster IncOUST	COM NEW	68989M202	1.1	<0.1%	17,166	New+17,166
Ishares TR	RUS 2000 VAL ETF	464287630	1.1	<0.1%	4,845	Added+400
Stride IncLRN	COM	86333M108	1.1	<0.1%	12,342	Added+8,872
Vanguard World FD	COMM SRVC ETF	92204A884	1.1	<0.1%	5,764	Unchanged
Progress Software CorpPRGS	COM	743312100	1.1	<0.1%	31,546	Reduced−1,458
Ameriprise Finl IncAMP	COM	03076C106	1.1	<0.1%	2,306	Reduced−58
American Eagle Outfitters inAEO	COM	02553E106	1.1	<0.1%	61,298	Added+32,260
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	1.1	<0.1%	43,347	Unchanged
Jefferies Financial Group inJEF	COM	47233W109	1.0	<0.1%	20,891	Reduced−490
Warrior Met Coal IncHCC	COM	93627C101	1.0	<0.1%	12,811	Reduced−287
Nuvation Bio IncNUVB	COM CL A	67080N101	1.0	<0.1%	182,152	New+182,152
Citizens Finl Group IncCFG	COM	174610105	1.0	<0.1%	14,708	Reduced−274
IPG Photonics CorpIPGP	COM	44980X109	1.0	<0.1%	8,780	Reduced−1,488
SPS Comm IncSPSC	COM	78463M107	1.0	<0.1%	18,010	Added+10,932
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	1.0	<0.1%	10,440	Unchanged
AAR CorpAIR	COM	000361105	1.0	<0.1%	7,188	Added+3,317
Texas Roadhouse IncTXRH	COM	882681109	1.0	<0.1%	5,269	New+5,269
Franklin ETF TR	SHRT DUR US GOVT	353506108	1.0	<0.1%	11,185	Added+98
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	1.0	<0.1%	11,351	Unchanged
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	1.0	<0.1%	7,742	Unchanged
Diodes IncDIOD	COM	254543101	1.0	<0.1%	9,110	Reduced−2,078
LSB Inds IncLXU	COM	502160104	1.0	<0.1%	92,000	New+92,000
Trinity Cap IncTRIN	COM	896442308	1.0	<0.1%	55,455	Unchanged
Lightpath Technologies IncLPTH	COM CL A	532257805	1.0	<0.1%	60,589	Added+35,242
Xeris Biopharma Holdings IncXERS	COM	98422E103	1.0	<0.1%	123,914	Added+80,657
Ziff Davis IncZD	COM	48123V102	1.0	<0.1%	18,704	Reduced−15,033
Addus Homecare CorpADUS	COM	006739106	1.0	<0.1%	9,738	New+9,738
Griffon CorpGFF	COM	398433102	1.0	<0.1%	9,936	Reduced−3,291
Avient CorporationAVNT	COM	05368V106	1.0	<0.1%	26,206	Reduced−3,815
Array Technologies IncARRY	COM SHS	04271T100	1.0	<0.1%	129,326	Unchanged
Novanta IncNOVT	COM	67000B104	1.0	<0.1%	5,863	New+5,863
Granite Constr IncGVA	COM	387328107	0.9	<0.1%	5,986	Added+236
Korn FerryKFY	COM NEW	500643200	0.9	<0.1%	14,210	Reduced−6,987
Ishares TR	MSCI CHINA ETF	46429B671	0.9	<0.1%	18,409	Added+8,340
Seneca Foods Corp NewSENEA	CL A	817070501	0.9	<0.1%	5,394	Added+723
Vita Coco Co IncCOCO	COM	92846Q107	0.9	<0.1%	14,171	Added+2,025
Moog IncMOG-A	CL A	615394202	0.9	<0.1%	2,210	New+2,210
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.9	<0.1%	22,730	Unchanged
Synchrony FinancialSYF	COM	87165B103	0.9	<0.1%	12,170	Added+1,973
Lindblad Expeditions Holdings ILIND	COM	535219109	0.9	<0.1%	32,696	New+32,696
Itron IncITRI	COM	465741106	0.9	<0.1%	10,662	Reduced−12,145
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.9	<0.1%	6,707	Added+462
Anterix IncATEX	COM	03676C100	0.9	<0.1%	8,867	New+8,867
Global X FDS	GLOBAL X COPPER	37954Y830	0.9	<0.1%	11,769	Unchanged
Centrus Energy CorpLEU	CL A	15643U104	0.9	<0.1%	5,387	Reduced−21,901
Nutrien LtdNTR	COM	67077M108	0.9	<0.1%	14,363	Added+10,215
First Advantage Corp NewFA	COM	31846B108	0.9	<0.1%	49,269	Added+19,810
Ares Management CorporationARES	CL A COM STK	03990B101	0.9	<0.1%	7,960	Added+109
Helios Technologies IncHLIO	COM	42328H109	0.9	<0.1%	9,873	New+9,873
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	0.9	<0.1%	43,225	Added+6,486
Energizer Holdings IncENR	COM	29272W109	0.9	<0.1%	40,609	New+40,609
UL Solutions IncULS	CLASS A COM SHS	903731107	0.9	<0.1%	8,546	Added+1,853
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.9	<0.1%	3,000	Unchanged
J & J Snack Foods CorpJJSF	COM	466032109	0.9	<0.1%	11,727	Reduced−11,151
Dorian LPG Ltd	SHS USD	Y2106R110	0.9	<0.1%	24,690	Reduced−7,487
Ishares Inc	MSCI JAPAN ETF	46434G822	0.9	<0.1%	9,188	Unchanged
Minerals Technologies IncMTX	COM	603158106	0.8	<0.1%	11,474	Reduced−51
M & T BK CorpMTB	COM	55261F104	0.8	<0.1%	3,524	Added+1,019
Mercury Sys IncMRCY	COM	589378108	0.8	<0.1%	6,835	Added+13
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.8	<0.1%	20,896	Unchanged
Talos Energy IncTALO	COM	87484T108	0.8	<0.1%	64,375	Reduced−7,869
Regions Financial Corp NewRF	COM	7591EP100	0.8	<0.1%	27,519	Reduced−332
Materion CorpMTRN	COM	576690101	0.8	<0.1%	2,778	Added+13
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.8	<0.1%	8,258	Unchanged
Ishares TR	GLOBAL ENERG ETF	464287341	0.8	<0.1%	16,446	Unchanged
Yelp IncYELP	CL A	985817105	0.8	<0.1%	32,952	Reduced−39,834
Proto Labs IncPRLB	COM	743713109	0.8	<0.1%	9,864	Reduced−1,109
American Centy ETF TR	US SML CP VALU	025072877	0.8	<0.1%	6,393	Added+743
Suncor Energy Inc NewSU	COM	867224107	0.8	<0.1%	14,816	Reduced−2,888
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.8	<0.1%	21,008	Added+255
Innovex International IncINVX	COM	457651107	0.8	<0.1%	31,871	Reduced−14,809
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.8	<0.1%	16,765	Added+3,210
Patterson-Uti Energy IncPTEN	COM	703481101	0.8	<0.1%	84,139	Reduced−357
Ducommun Inc DelDCO	COM	264147109	0.8	<0.1%	4,164	New+4,164
Procore Technologies IncPCOR	COM	74275K108	0.8	<0.1%	18,968	Reduced−9,471
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.8	<0.1%	10,525	Unchanged
Dutch Bros IncBROS	CL A	26701L100	0.8	<0.1%	10,531	New+10,531
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	0.8	<0.1%	5,068	New+5,068
Outfront Media IncOUT	COM NEW	69007J304	0.7	<0.1%	22,536	Added+8,849
A10 Networks IncATEN	COM	002121101	0.7	<0.1%	19,741	Reduced−141
Ishares TR	CORE UNIVRSL USD	46434V613	0.7	<0.1%	15,967	Added+658
National Beverage CorpFIZZ	COM	635017106	0.7	<0.1%	23,513	Added+940
Ishares TR	TRUST ISHARE 0-1	464288679	0.7	<0.1%	6,539	Unchanged
Interface IncTILE	COM	458665304	0.7	<0.1%	20,085	Reduced−3,871
Firstservice Corp NewFSV	COM	33767E202	0.7	<0.1%	5,056	Reduced−1,975
PG&E CorpPCG	COM	69331C108	0.7	<0.1%	42,640	Reduced−1,240
Pacira Biosciences IncPCRX	COM	695127100	0.7	<0.1%	28,243	Reduced−16,696
Under Armour IncUAA	CL C	904311206	0.7	<0.1%	114,712	Reduced−1,113,247
Oscar Health IncOSCR	CL A	687793109	0.7	<0.1%	24,847	Added+9,940
Global X FDS	GLBL X MLP ETF	37954Y343	0.7	<0.1%	13,301	Added+1,811
Annaly Capital Management inNLY	COM NEW	035710839	0.7	<0.1%	31,502	Unchanged
Freshpet IncFRPT	COM	358039105	0.7	<0.1%	11,691	Reduced−46,642
Xcel Energy IncXEL	COM	98389B100	0.7	<0.1%	8,578	Added+669
Hawkins IncHWKN	COM	420261109	0.7	<0.1%	4,845	Reduced−32
Alps ETF TR	EQUAL SEC ETF	00162Q205	0.7	<0.1%	13,631	Added+115
Ishares TR	20 YR TR BD ETF	464287432	0.7	<0.1%	7,918	Unchanged
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.7	<0.1%	26,646	Reduced−23,172
Bandwidth IncBAND	COM CL A	05988J103	0.7	<0.1%	10,663	New+10,663
Rayonier IncRYN	COM	754907103	0.7	<0.1%	31,657	Reduced−458,187
ICF International IncICFI	COM	44925C103	0.7	<0.1%	9,235	Added+3,166
Vanguard World FD	MEGA GRWTH IND	921910816	0.7	<0.1%	7,640	Added+6,126
Rambus Inc DelRMBS	COM	750917106	0.7	<0.1%	5,035	Reduced−832
TCW ETF Trust	FLEXIBLE INCOME	29287L700	0.7	<0.1%	17,044	New+17,044
Penguin Solutions IncPENG	COM	706915105	0.7	<0.1%	8,767	New+8,767
ACI Worldwide IncACIW	COM	004498101	0.7	<0.1%	13,134	Reduced−15,600
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.7	<0.1%	242,427	Reduced−98,346
Ishares TR	US INFRASTRUC	46435U713	0.7	<0.1%	10,415	Added+1,423
Watts Water Technologies IncWTS	CL A	942749102	0.7	<0.1%	1,677	Reduced−286
Palomar Holdings IncPLMR	COM	69753M105	0.7	<0.1%	5,170	Reduced−1,219
Air Products and Chemicals IAPD	COM	009158106	0.7	<0.1%	2,219	Added+19
CNH Indl N V	SHS	N20944109	0.6	<0.1%	57,869	New+57,869
Murphy Oil CorpMUR	COM	626717102	0.6	<0.1%	19,881	Added+3,350
Sprinklr IncCXM	CL A	85208T107	0.6	<0.1%	124,677	Reduced−61,314
Unifirst Corp MassUNF	COM	904708104	0.6	<0.1%	2,423	Reduced−488
V2X IncVVX	COM	92242T101	0.6	<0.1%	8,554	Reduced−5,374
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.6	<0.1%	12,209	New+12,209
Vericel CorpVCEL	COM	92346J108	0.6	<0.1%	14,293	Added+2,411
Cheesecake Factory IncCAKE	COM	163072101	0.6	<0.1%	7,984	Reduced−6,784
Equinox Gold CorpEQX	COM	29446Y502	0.6	<0.1%	65,102	Added+19,926
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	0.6	<0.1%	21,091	New+21,091
Northern TR CorpNTRS	COM	665859104	0.6	<0.1%	3,590	Added+103
Kraneshares Trust	CSI CHI INTERNET	500767306	0.6	<0.1%	25,484	Reduced−6,296
Formfactor IncFORM	COM	346375108	0.6	<0.1%	3,881	Reduced−5,352
Adma Biologics IncADMA	COM	000899104	0.6	<0.1%	73,829	New+73,829
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.6	<0.1%	7,396	Unchanged
Select Med Holdings Corp	COM	81619Q105	0.6	<0.1%	37,138	Reduced−5,725
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.6	<0.1%	5,516	Added+668
Huntington Bancshares IncHBAN	COM	446150104	0.6	<0.1%	34,447	Reduced−536
Agilon Health IncAGL	COM NEW	00857U206	0.6	<0.1%	5,667	New+5,667
Array Digital InfrastructureAD	COM	911684108	0.6	<0.1%	16,734	Reduced−4,699
Principal Exchange Traded FD	US MEGA CP ETF	74255Y870	0.6	<0.1%	8,145	Reduced−1,046
Ishares TR	MORNINGSTAR VALU	464288109	0.6	<0.1%	5,958	Unchanged
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.6	<0.1%	2,188	Reduced−29,644
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.6	<0.1%	40,350	Reduced−20,000
Buckle IncBKE	COM	118440106	0.6	<0.1%	13,952	Reduced−7,972
Power Solutions International IncPSIX	COM NEW	73933G202	0.6	<0.1%	15,072	Reduced−845
BOK Finl CorpBOKF	COM NEW	05561Q201	0.6	<0.1%	4,213	Reduced−107
Alkermes plc	SHS	G01767105	0.6	<0.1%	11,157	Reduced−30,391
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.6	<0.1%	6,056	Added+673
KeycorpKEY	COM	493267108	0.6	<0.1%	25,306	Added+5,207
American Healthcare REIT IncAHR	COM SHS	398182303	0.6	<0.1%	11,161	Reduced−516
OSI Systems IncOSIS	COM	671044105	0.6	<0.1%	2,654	Added+9
Eton Pharmaceuticals IncETON	COM	29772L108	0.6	<0.1%	15,982	New+15,982
Shell plcSHEL	SPON ADS	780259305	0.6	<0.1%	7,451	Reduced−217
Archrock IncAROC	COM	03957W106	0.6	<0.1%	14,186	Reduced−119
Scotts Miracle-Gro CoSMG	CL A	810186106	0.6	<0.1%	8,475	Reduced−42,111
National Vision Holdings IncEYE	COM	63845R107	0.6	<0.1%	30,323	Reduced−15,379
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.6	<0.1%	5,509	Unchanged
Columbia ETF TR I	RESH ENHNC COR	19761L706	0.6	<0.1%	13,085	Unchanged
Boston Beer IncSAM	CL A	100557107	0.6	<0.1%	3,196	Reduced−167,122
CAE IncCAE	COM	124765108	0.6	<0.1%	22,475	New+22,475
Rogers CorpROG	COM	775133101	0.6	<0.1%	3,424	Reduced−4,700
Rush Enterprises IncRUSHA	CL A	781846209	0.6	<0.1%	7,629	Reduced−8,285
Nutex Health IncNUTX	COM	67079U306	0.6	<0.1%	3,258	New+3,258
Franco Nev CorpFNV	COM	351858105	0.6	<0.1%	2,654	Added+449
Pricesmart IncPSMT	COM	741511109	0.6	<0.1%	2,829	Reduced−18
Daktronics IncDAKT	COM	234264109	0.5	<0.1%	27,997	Added+3,122
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.5	<0.1%	6,696	Reduced−31,472
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.5	<0.1%	21,600	Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	0.5	<0.1%	10,083	Added+313
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.5	<0.1%	7,114	Unchanged
Innodata IncINOD	COM NEW	457642205	0.5	<0.1%	6,998	New+6,998
AB Active Etfs Inc	SHOR DU YIEL ETF	00039J830	0.5	<0.1%	14,603	New+14,603
Mgic Invt Corp WisMTG	COM	552848103	0.5	<0.1%	18,457	Unchanged
Badger Meter IncBMI	COM	056525108	0.5	<0.1%	3,502	Reduced−1,689
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.5	<0.1%	10,393	Reduced−611
Fabrinet	SHS	G3323L100	0.5	<0.1%	923	Unchanged
Koppers Holdings IncKOP	COM	50060P106	0.5	<0.1%	11,522	New+11,522
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.5	<0.1%	3,843	Reduced−26,996
Adeia IncADEA	COM	00676P107	0.5	<0.1%	15,560	Added+10
Brookdale SR Living IncBKD	COM	112463104	0.5	<0.1%	31,627	Reduced−24,211
Doubleline ETF Trust	OPPO CORE BD ETF	25861R105	0.5	<0.1%	11,017	Reduced−7,806
Doubleline ETF Trust	COMMERCIAL REAL	25861R303	0.5	<0.1%	9,655	Added+2,447
Global X FDS	US PFD ETF	37954Y657	0.5	<0.1%	26,724	Added+1,174
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.5	<0.1%	19,032	New+19,032
ANI Pharmaceuticals IncANIP	COM	00182C103	0.5	<0.1%	6,027	Reduced−18,068
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.5	<0.1%	11,025	Unchanged
Krystal Biotech IncKRYS	COM	501147102	0.5	<0.1%	1,330	Added+7
Gildan Activewear IncGIL	COM	375916103	0.5	<0.1%	9,496	Reduced−115
Conmed CorpCNMD	COM	207410101	0.5	<0.1%	14,952	Reduced−34,182
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.5	<0.1%	5,213	Added+2,121
Sailpoint IncSAIL	COM	78781J109	0.5	<0.1%	33,224	New+33,224
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.5	<0.1%	3,800	Unchanged
Jfrog Ltd	ORD SHS	M6191J100	0.5	<0.1%	5,282	New+5,282
Tenable Holdings IncTENB	COM	88025T102	0.5	<0.1%	12,999	New+12,999
Sanmina CorpSANM	COM	801056102	0.5	<0.1%	1,893	New+1,893
Sabre CorpSABR	COM	78573M104	0.5	<0.1%	227,909	Added+147,410
Daily Journal CorpDJCO	COM	233912104	0.5	<0.1%	788	Reduced−347
Commvault Sys IncCVLT	COM	204166102	0.5	<0.1%	3,328	Reduced−2,372
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.5	<0.1%	6,207	Unchanged
NCR Voyix CorporationVYX	COM	62886E108	0.5	<0.1%	57,453	Reduced−73,181
Fluor CorpFLR	COM	343412102	0.5	<0.1%	8,913	Reduced−66,497
Oceanagold CorpOGC	COM NEW	675222400	0.5	<0.1%	18,525	New+18,525
IES Holdings IncIESC	COM	44951W106	0.5	<0.1%	631	Reduced−3
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.5	<0.1%	2,655	Unchanged
Sabra Health Care REIT IncSBRA	COM	78573L106	0.5	<0.1%	23,516	Reduced−1,986
Ishares TR	CORE MSCI EURO	46434V738	0.5	<0.1%	6,089	Unchanged
Cytokinetics IncCYTK	COM NEW	23282W605	0.5	<0.1%	5,367	New+5,367
Hallador Energy CompanyHNRG	COM	40609P105	0.5	<0.1%	26,232	Reduced−57,908
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.5	<0.1%	5,613	Reduced−29,267
Ishares TR	FUTU AI TECH ETF	46435U556	0.5	<0.1%	5,959	New+5,959
Mannkind CorpMNKD	COM NEW	56400P706	0.5	<0.1%	106,212	New+106,212
United STS Lime & Minerals IUSLM	COM	911922102	0.5	<0.1%	4,304	Reduced−693
Kontoor Brands IncKTB	COM	50050N103	0.5	<0.1%	5,402	Reduced−5,058
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.4	<0.1%	5,659	Unchanged
Patrick Inds IncPATK	COM	703343103	0.4	<0.1%	4,992	Reduced−2,888
Asbury Automotive Group IncABG	COM	043436104	0.4	<0.1%	2,222	New+2,222
Academy Sports & Outdoors inASO	COM	00402L107	0.4	<0.1%	9,315	Added+2,602
Ishares TR	RUS MID CAP ETF	464287499	0.4	<0.1%	3,962	New+3,962
Enerflex LtdEFXT	COM	29269R105	0.4	<0.1%	17,765	Added+42
DEL Monte Corp	ORD	G36738105	0.4	<0.1%	15,599	Reduced−40,901
Matson IncMATX	COM	57686G105	0.4	<0.1%	2,258	Reduced−2
IDT CorpIDT	CL B NEW	448947507	0.4	<0.1%	7,449	Reduced−15,643
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.4	<0.1%	17,870	Reduced−2,866
Anaptysbio IncANAB	COM	032724106	0.4	<0.1%	6,292	Reduced−7,680
Sun Life Financial Inc.SLF	COM	866796105	0.4	<0.1%	5,405	Reduced−5,181
Grindr IncGRND	COM	39854F101	0.4	<0.1%	29,456	Reduced−7,183
Caretrust REIT IncCTRE	COM	14174T107	0.4	<0.1%	10,478	Added+239
Red Rock Resorts IncRRR	CL A	75700L108	0.4	<0.1%	6,491	Reduced−868
Federal Signal CorpFSS	COM	313855108	0.4	<0.1%	3,285	Unchanged
Novartis AGNVS	SPONSORED ADR	66987V109	0.4	<0.1%	2,683	Unchanged
Enova International IncENVA	COM	29357K103	0.4	<0.1%	1,734	Unchanged
Flex LNG Ltd	SHS	G35947202	0.4	<0.1%	14,541	Reduced−36
Gatx CorpGATX	COM	361448103	0.4	<0.1%	2,296	Unchanged
Newmark Group IncNMRK	CL A	65158N102	0.4	<0.1%	26,917	Reduced−37,972
Digi International IncDGII	COM	253798102	0.4	<0.1%	5,400	Reduced−3,314
Spectrum Brands Holdings IncSPB	COM	84790A105	0.4	<0.1%	4,697	Reduced−12,016
Expro Group Holdings NV	COM	N3144W105	0.4	<0.1%	27,247	Reduced−10,787
Ishares TR	RUS MD CP GR ETF	464287481	0.4	<0.1%	2,731	New+2,731
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.4	<0.1%	8,817	New+8,817
Pebblebrook Hotel TRPEB	COM	70509V100	0.4	<0.1%	20,479	Added+4,491
Joby Aviation Inc	COMMON STOCK	G65163100	0.4	<0.1%	44,273	New+44,273
Innospec IncIOSP	COM	45768S105	0.4	<0.1%	4,848	Reduced−2,826
Albany International CorpAIN	CL A	012348108	0.4	<0.1%	5,259	Added+980
Proshares TR	PSHS ULTRA INDL	74347R727	0.4	<0.1%	6,142	Unchanged
Relx plcRELX	SPONSORED ADR	759530108	0.4	<0.1%	12,337	Unchanged
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.4	<0.1%	7,908	Unchanged
Ishares TR	CONV BD ETF	46435G102	0.4	<0.1%	3,202	Reduced−181
Global X FDS	X EMERGING MKT	37954Y350	0.4	<0.1%	16,077	New+16,077
ACM Resh IncACMR	COM CL A	00108J109	0.4	<0.1%	3,017	New+3,017
Astrazeneca plc	ORD	G0593M107	0.4	<0.1%	2,007	New+2,007
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.4	<0.1%	44,210	Added+5,969
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.4	<0.1%	3,810	Unchanged
Mueller WTR Prods IncMWA	COM SER A	624758108	0.4	<0.1%	14,623	Reduced−5,825
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.4	<0.1%	180	Unchanged
Adient plc	ORD SHS	G0084W101	0.4	<0.1%	20,246	New+20,246
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.4	<0.1%	12,649	Added+580
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.4	<0.1%	4,230	Added+105
Enterprise Prods Partners LEPD	COM	293792107	0.4	<0.1%	10,033	Unchanged
Jackson Financial IncJXN	COM CL A	46817M107	0.4	<0.1%	3,594	Unchanged
Beam Therapeutics IncBEAM	COM	07373V105	0.4	<0.1%	10,720	New+10,720
Spire IncSR	COM	84857L101	0.4	<0.1%	4,702	Reduced−2,091
USA Today Co IncTDAY	COM	36472T109	0.4	<0.1%	42,936	Added+7,814
Plexus CorpPLXS	COM	729132100	0.4	<0.1%	1,219	Unchanged
Netscout Sys IncNTCT	COM	64115T104	0.4	<0.1%	8,414	Reduced−18,841
Emera IncEMA	COM	290876101	0.4	<0.1%	6,871	Reduced−3,911
Goosehead Ins IncGSHD	COM CL A	38267D109	0.4	<0.1%	7,464	Added+255
Otter Tail CorpOTTR	COM	689648103	0.4	<0.1%	4,007	Reduced−907
Lattice Strategies TR	HARTFORD MLT ETF	518416102	0.4	<0.1%	8,799	Reduced−377
Fastly IncFSLY	CL A	31188V100	0.4	<0.1%	19,311	Reduced−156,368
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.4	<0.1%	2,338	New+2,338
Ishares TR	US HOME CONS ETF	464288752	0.4	<0.1%	3,358	New+3,358
Totalenergies SE	ACT	F92124100	0.4	<0.1%	4,506	Reduced−105
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.3	<0.1%	18,249	Unchanged
Coinbase Global IncCOIN	COM CL A	19260Q107	0.3	<0.1%	2,373	Reduced−7,506
La Z Boy IncLZB	COM	505336107	0.3	<0.1%	8,630	Reduced−31,896
Myers Inds IncMYE	COM	628464109	0.3	<0.1%	9,777	New+9,777
Supernus PharmaceuticalsSUPN	COM	868459108	0.3	<0.1%	7,422	New+7,422
Arteris IncAIP	COM	04302A104	0.3	<0.1%	7,101	New+7,101
Lemonade IncLMND	COM	52567D107	0.3	<0.1%	5,253	Added+31
Ishares TR	NORTH AMERN NAT	464287374	0.3	<0.1%	6,070	Added+371
Barings BDC IncBBDC	COM	06759L103	0.3	<0.1%	40,000	Added+15,000
Absci CorporationABSI	COM	00091E109	0.3	<0.1%	29,363	New+29,363
Primoris SVCS CorpPRIM	COM	74164F103	0.3	<0.1%	3,409	Reduced−17,249
Alcon AG	ORD SHS	H01301128	0.3	<0.1%	5,034	New+5,034
Series Portfolios TR	EQUAB EQUIT ETF	81752T411	0.3	<0.1%	11,228	New+11,228
Energy Fuels IncUUUU	COM NEW	292671708	0.3	<0.1%	23,158	New+23,158
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.3	<0.1%	8,218	Unchanged
Invesco Ltd	SHS	G491BT108	0.3	<0.1%	12,637	Reduced−213
Titan Amer SA	COMMON SHARES	B9151N105	0.3	<0.1%	17,857	New+17,857
Kemper CorpKMPR	COM	488401100	0.3	<0.1%	12,287	Reduced−266,494
ABM Inds IncABM	COM	000957100	0.3	<0.1%	7,480	Reduced−7,618
Cinemark Holdings IncCNK	COM	17243V102	0.3	<0.1%	10,380	Reduced−9
Twist Bioscience CorpTWST	COM	90184D100	0.3	<0.1%	3,169	New+3,169
Schwab Strategic TR	US SML CAP ETF	808524607	0.3	<0.1%	8,996	Unchanged
Boise Cascade Co DelBCC	COM	09739D100	0.3	<0.1%	4,183	Reduced−942
Medline IncMDLN	COM CL A	58507V107	0.3	<0.1%	8,194	Reduced−147,418
Asana IncASAN	CL A	04342Y104	0.3	<0.1%	46,120	New+46,120
Knowles CorpKN	COM	49926D109	0.3	<0.1%	7,703	Reduced−6,527
Sunrun IncRUN	COM	86771W105	0.3	<0.1%	23,735	New+23,735
Strategy IncMSTR	CL A NEW	594972408	0.3	<0.1%	3,649	New+3,649
National Grid plcNGG	SPONSORED ADR NE	636274409	0.3	<0.1%	3,827	Unchanged
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.3	<0.1%	1,790	New+1,790
Enovix CorporationENVX	COM	293594107	0.3	<0.1%	52,015	Unchanged
Ishares TR	GLOB INDSTRL ETF	464288729	0.3	<0.1%	1,574	Unchanged
Frontline plc	COM	M46528101	0.3	<0.1%	9,069	Unchanged
Natural Grocers by VitaminNGVC	COM	63888U108	0.3	<0.1%	10,130	Added+343
Bancorp Inc DelTBBK	COM	05969A105	0.3	<0.1%	5,003	Unchanged
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.3	<0.1%	5,649	Unchanged
Ishares TR	RUS MDCP VAL ETF	464287473	0.3	<0.1%	1,899	New+1,899
Septerna IncSEPN	COM	81734D104	0.3	<0.1%	9,322	New+9,322
Heartland Express IncHTLD	COM	422347104	0.3	<0.1%	20,441	Reduced−3,331
TC Energy CorpTRP	COM	87807B107	0.3	<0.1%	4,669	Added+189
Extreme Networks IncEXTR	COM	30226D106	0.3	<0.1%	9,558	Reduced−1,750
ARM Holdings plcARM	SPONSORED ADS	042068205	0.3	<0.1%	868	New+868
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.3	<0.1%	4,799	Reduced−2,775
Green Plains IncGPRE	COM	393222104	0.3	<0.1%	19,791	Reduced−19,760
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.3	<0.1%	8,293	Reduced−495
MFS Active Exchange Traded F	INTERNATINL ETF	55286W405	0.3	<0.1%	9,325	Reduced−743
Elbit Sys Ltd	ORD	M3760D101	0.3	<0.1%	399	Unchanged
BEL Fuse IncBELFA	CL B	077347300	0.3	<0.1%	908	New+908
Chemours CoCC	COM	163851108	0.3	<0.1%	14,722	New+14,722
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.3	<0.1%	5,754	Reduced−80
UBS Group AG	SHS	H42097107	0.3	<0.1%	6,021	Unchanged
Macerich CoMAC	COM	554382101	0.3	<0.1%	11,845	Reduced−10,729
Suncoke Energy IncSXC	COM	86722A103	0.3	<0.1%	36,977	New+36,977
Atkore Inc	COM	047649108	0.3	<0.1%	3,894	Reduced−790
Gpgi IncGPGI	COM CL A	20459V105	0.3	<0.1%	18,654	Reduced−35,337
Ishares TR	S&P 100 ETF	464287101	0.3	<0.1%	802	Reduced−126
Sofi Technologies IncSOFI	COM	83406F102	0.3	<0.1%	16,320	Unchanged
Ishares TR	US HLTHCARE ETF	464287762	0.3	<0.1%	4,307	Unchanged
BJS Restaurants IncBJRI	COM	09180C106	0.3	<0.1%	4,751	Reduced−11,746
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.3	<0.1%	8,079	Reduced−40,208
Flagstar Bank National AssocFLG	COM NEW	649445400	0.3	<0.1%	19,101	Unchanged
Ishares TR	MSCI UK ETF NEW	46435G334	0.3	<0.1%	6,107	Unchanged
SPDR Series Trust	ST STR PFD ETF	78464A292	0.3	<0.1%	9,177	Added+1,445
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.3	<0.1%	8,390	Reduced−6,380
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.3	<0.1%	2,385	Reduced−759
Standex International CorpSXI	COM	854231107	0.3	<0.1%	777	Reduced−172
Avanos Med Inc	COM	05350V106	0.3	<0.1%	11,164	Reduced−1,195
Rackspace Technology IncRXT	COM	750102105	0.3	<0.1%	42,305	New+42,305
Interparfums IncIPAR	COM	458334109	0.3	<0.1%	2,466	New+2,466
Winnebago Inds IncWGO	COM	974637100	0.3	<0.1%	8,798	Reduced−14,818
Agilysys IncAGYS	COM	00847J105	0.3	<0.1%	2,627	Reduced−1,590
First TR Exchange-Traded FD	CONSUMR STAPLE	33734X119	0.3	<0.1%	4,356	Unchanged
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	0.3	<0.1%	14,288	New+14,288
American Centy ETF TR	AVANTIS CORE FI	025072562	0.3	<0.1%	6,574	New+6,574
Precision Drilling CorpPDS	COM NEW	74022D407	0.3	<0.1%	3,551	Reduced−290
Herc Holdings IncHRI	COM	42704L104	0.3	<0.1%	1,895	New+1,895
Schwab Strategic TR	US LCAP GR ETF	808524300	0.3	<0.1%	8,000	Unchanged
Corvel CorpCRVL	COM	221006109	0.3	<0.1%	4,309	Reduced−13,946
FMC CorpFMC	COM NEW	302491303	0.3	<0.1%	23,174	Reduced−586,524
Helmerich & Payne IncHP	COM	423452101	0.3	<0.1%	8,005	Added+1,925
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.3	<0.1%	6,255	Reduced−9,733
Horace Mann Educators Corp NHMN	COM	440327104	0.3	<0.1%	5,042	Reduced−15
Siriuspoint Ltd	COM	G8192H106	0.3	<0.1%	10,831	Added+793
Apogee Enterprises IncAPOG	COM	037598109	0.3	<0.1%	5,659	New+5,659
Hinge Health IncHNGE	CL A	433313103	0.3	<0.1%	3,092	New+3,092
Gentherm IncTHRM	COM	37253A103	0.3	<0.1%	7,521	Reduced−192
Ishares TR	GLOB HLTHCRE ETF	464287325	0.3	<0.1%	2,580	Unchanged
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.3	<0.1%	18,490	Unchanged
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.3	<0.1%	3,256	Unchanged
Nuveen Churchill Direct LendNCDL	COM SHS	67090S108	0.2	<0.1%	20,000	Unchanged
Ishares Inc	MSCI BRAZIL ETF	464286400	0.2	<0.1%	7,150	Unchanged
SAP SESAP	SPON ADR	803054204	0.2	<0.1%	1,594	Unchanged
Shoals Technologies Group inSHLS	CL A	82489W107	0.2	<0.1%	24,470	Unchanged
ATS CorporationATS	COM	00217Y104	0.2	<0.1%	8,395	Added+724
Brady CorpBRC	CL A	104674106	0.2	<0.1%	2,638	New+2,638
Rivian Automotive IncRIVN	COM CL A	76954A103	0.2	<0.1%	13,902	Reduced−12,969
First Merchants CorpFRME	COM	320817109	0.2	<0.1%	5,511	Unchanged
Ishares TR	U.S. UTILITS ETF	464287697	0.2	<0.1%	2,096	Unchanged
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.2	<0.1%	980	New+980
Ishares TR	MRGSTR MD CP GRW	464288307	0.2	<0.1%	2,434	New+2,434
ST Joe CoJOE	COM	790148100	0.2	<0.1%	3,710	Reduced−1,902
Everquote IncEVER	COM CL A	30041R108	0.2	<0.1%	9,765	Reduced−39,814
Vaneck ETF Trust	BIOTECH ETF	92189F726	0.2	<0.1%	1,143	Unchanged
Compass IncCOMP	CL A	20464U100	0.2	<0.1%	18,719	Reduced−12,452
Methanex CorpMEOH	COM	59151K108	0.2	<0.1%	4,995	Added+483
Ishares TR	GBL COMM SVC ETF	464287275	0.2	<0.1%	2,037	Unchanged
Summit Therapeutics IncSMMT	COM	86627T108	0.2	<0.1%	15,727	Unchanged
Aehr Test SysAEHR	COM	00760J108	0.2	<0.1%	2,380	New+2,380
Banco Santander SASAN	ADR	05964H105	0.2	<0.1%	16,539	Unchanged
Novo-Nordisk a SNVO	ADR	670100205	0.2	<0.1%	4,758	New+4,758
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.2	<0.1%	1,571	New+1,571
York Space Systems IncYSS	COM	987084100	0.2	<0.1%	9,241	New+9,241
Alpha Metallurgical Resour IAMR	COM	020764106	0.2	<0.1%	1,339	New+1,339
Schwab Strategic TR	US MID-CAP ETF	808524508	0.2	<0.1%	5,989	New+5,989
Enbridge IncENB	COM	29250N105	0.2	<0.1%	4,069	Reduced−19,058
Ishares Inc	MSCI HONG KG ETF	464286871	0.2	<0.1%	10,324	Unchanged
Pgim ETF TR	ACTV HY BD ETF	69344A206	0.2	<0.1%	6,170	New+6,170
Immunome IncIMNM	COM	45257U108	0.2	<0.1%	10,100	Unchanged
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.2	<0.1%	1,590	Reduced−440
Billiontoone IncBLLN	CL A	090168105	0.2	<0.1%	1,782	New+1,782
Wiley John & Sons IncWLY	CL A	968223206	0.2	<0.1%	4,386	Reduced−1,503
Telus CorporationTU	COM	87971M103	0.2	<0.1%	20,065	Reduced−87,655
DXP Enterprises IncDXPE	COM NEW	233377407	0.2	<0.1%	1,255	New+1,255
Constellium SE	CL A SHS	F21107101	0.2	<0.1%	6,631	New+6,631
ING Groep N.V.ING	SPONSORED ADR	456837103	0.2	<0.1%	6,716	New+6,716
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.2	<0.1%	4,412	New+4,412
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.2	<0.1%	1,812	New+1,812
Porch Group IncPRCH	COM	733245104	0.2	<0.1%	13,730	Added+892
American Pub Ed IncAPEI	COM	02913V103	0.2	<0.1%	3,819	New+3,819
Navan IncNAVN	CL A	639193101	0.2	<0.1%	8,954	New+8,954
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.2	<0.1%	10,139	New+10,139
Installed BLDG Prods IncIBP	COM	45780R101	0.2	<0.1%	887	Reduced−4,286
Applied Digital CorpAPLD	COM NEW	038169207	0.2	<0.1%	5,465	New+5,465
Legalzoom Com IncLZ	COM	52466B103	0.2	<0.1%	33,172	Added+15,543
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.2	<0.1%	5,242	Reduced−4,774
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.2	<0.1%	100,683	New+100,683
Brightstar Lottery plc	SHS USD	G4863A108	0.2	<0.1%	17,903	Reduced−29,969
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.2	<0.1%	21,727	Unchanged
Cormedix IncCRMD	COM	21900C308	0.2	<0.1%	22,400	Added+1,834
BGC Group IncBGC	CL A	088929104	0.2	<0.1%	16,445	Unchanged
Krispy Kreme IncDNUT	COM	50101L106	0.2	<0.1%	48,554	Added+19,098
Poet Technologies IncPOET	COM NEW	73044W302	0.2	<0.1%	16,472	New+16,472
Avino Silver & Gold Mines LTASM	COM	053906103	0.2	<0.1%	26,589	New+26,589
Driven Brands Holdings IncDRVN	COM	26210V102	0.2	<0.1%	12,031	Reduced−68,027
Quantum Computing IncQUBT	COM	74766W108	0.2	<0.1%	17,226	New+17,226
Smith & Wesson Brands IncSWBI	COM	831754106	0.2	<0.1%	11,048	New+11,048
Yext IncYEXT	COM	98585N106	0.2	<0.1%	34,809	Reduced−14,391
UTZ Brands IncUTZ	COM CL A	918090101	0.2	<0.1%	20,912	New+20,912
Vestis CorporationVSTS	COM SHS	29430C102	0.2	<0.1%	11,042	New+11,042
Arlo Technologies IncARLO	COM	04206A101	0.2	<0.1%	11,845	New+11,845
Highpeak Energy IncHPK	COM	43114Q105	0.2	<0.1%	21,659	Reduced−9,466
Cleanspark IncCLSK	COM NEW	18452B209	0.1	<0.1%	10,293	New+10,293
Quantumscape CorpQS	COM CL A	74767V109	0.1	<0.1%	19,762	New+19,762
Galiano Gold IncGAU	COM	36352H100	0.1	<0.1%	76,763	Added+9,515
Energy Vault Holdings IncNRGV	COM	29280W109	0.1	<0.1%	30,305	Added+1,194
Diamondrock Hospitality CoDRH	COM	252784301	0.1	<0.1%	11,521	Added+262
Oil STS International IncOIS	COM	678026105	0.1	<0.1%	17,294	Reduced−40,669
Lucid Group IncLCID	COM NEW	549498202	0.1	<0.1%	20,412	Reduced−437,649
Trekor Metals LtdTGB	COM	89472Y107	0.1	<0.1%	19,500	New+19,500
Neogen CorpNEOG	COM	640491106	0.1	<0.1%	14,548	New+14,548
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.1	<0.1%	22,581	New+22,581
Uranium Rty Corp	COM	91702V101	0.1	<0.1%	46,355	New+46,355
Uniti Group LLCUNIT	COM SHS	912932100	0.1	<0.1%	10,815	Reduced−1
Xerox Holdings CorpXRX	COM NEW	98421M106	0.1	<0.1%	36,770	New+36,770
Dauch CorpDCH	COM	024061103	0.1	<0.1%	20,584	New+20,584
Borr Drilling Ltd	SHS	G1466R173	0.1	<0.1%	26,259	Reduced−117,113
Novagold Resources IncNG	COM NEW	66987E206	0.1	<0.1%	18,018	Added+1,680
Payoneer Global IncPAYO	COM	70451X104	0.1	<0.1%	14,320	Reduced−44,125
Frontier Group Holdings IncULCC	COM	35909R108	0.1	<0.1%	11,698	New+11,698
Westrock Coffee CoWEST	COM	96145W103	0.1	<0.1%	10,149	New+10,149
Mativ Holdings IncMATV	COM	808541106	0.1	<0.1%	10,069	New+10,069
Renew Energy Global plc	CL A SHS	G7500M104	0.1	<0.1%	12,188	New+12,188
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	13,902	Unchanged
Community Health Sys Inc NewCYH	COM	203668108	0.1	<0.1%	19,782	Reduced−8,425
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	11,118	Unchanged
Village Farms International IncVFF	COM	92707Y108	0.1	<0.1%	26,635	Reduced−7,730
Bausch Health Cos IncBHC	COM	071734107	0.1	<0.1%	10,588	Reduced−49,930
Cricut IncCRCT	COM CL A	22658D100	0.0	<0.1%	10,736	Reduced−6,556
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.0	<0.1%	15,921	Reduced−2,562
Gogo IncGOGO	COM	38046C109	0.0	<0.1%	14,128	Reduced−15,321
Microvast Holdings IncMVST	COM	59516C106	0.0	<0.1%	37,081	Reduced−326,240
Akebia Threapeutics IncAKBA	COM	00972D105	0.0	<0.1%	36,053	Added+8,881
Bumble IncBMBL	COM CL A	12047B105	0.0	<0.1%	12,477	Reduced−2,555
Olaplex Holdings Inc	COM	679369108	0.0	<0.1%	19,083	New+19,083
Clear Channel Outdoor Holdings	COM	18453H106	0.0	<0.1%	14,479	Reduced−15,944
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0	<0.1%	13,627	New+13,627
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	32,751	New+32,751
Ring Energy IncREI	COM	76680V108	0.0	<0.1%	12,666	New+12,666
Datavault Ai IncDVLT	COM SHS	86633R609	0.0	<0.1%	19,494	New+19,494

Sold out: 137 positions

Held at the end of the quarter before and not reported this quarter.

Gotham Asset Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0%	Sold out−40,358
Air Lease Corp	CL A	00912X302	0.0%	Sold out−607,685
Algonquin Power & UtilitiesAQN	COM	015857105	0.0%	Sold out−199,820
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	Sold out−2,879
Alight Inc	COM CL A	01626W101	0.0%	Sold out−83,601
Amcor plc	ORD	G0250X107	0.0%	Sold out−8,008
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.0%	Sold out−102,716
Amicus Therapeutic	COM	03152W109	0.0%	Sold out−139,526
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0%	Sold out−22,308
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0%	Sold out−39,517
Amrize Ltd	SHS	H2927K103	0.0%	Sold out−62,827
Anglogold Ashanti plc	COM SHS	G0378L100	0.0%	Sold out−2,258
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	Sold out−78,750
Arbutus Biopharma CorpABUS	COM	03879J100	0.0%	Sold out−17,321
Ardelyx IncARDX	COM	039697107	0.0%	Sold out−13,455
Arhaus IncARHS	COM CL A	04035M102	0.0%	Sold out−12,374
Artivion IncAORT	COM	228903100	0.0%	Sold out−14,710
Astrazeneca plc	SPONSORED ADR	046353108	0.0%	Sold out−2,868
Astronics CorpATRO	COM	046433108	0.0%	Sold out−23,277
Azenta IncAZTA	COM	114340102	0.0%	Sold out−49,862
Belden IncBDC	COM	077454106	0.0%	Sold out−1,765
Bill Holdings IncBILL	COM	090043100	0.0%	Sold out−172,747
Boot Barn Holdings IncBOOT	COM	099406100	0.0%	Sold out−10,705
Cactus IncWHD	CL A	127203107	0.0%	Sold out−13,253
Calix IncCALX	COM	13100M509	0.0%	Sold out−30,176
Canadian Natl Ry CoCNI	COM	136375102	0.0%	Sold out−4,491
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0%	Sold out−133,186
Canadian Pacific Kansas CityCP	COM	13646K108	0.0%	Sold out−20,199
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−777,352
Cars Com IncCARS	COM	14575E105	0.0%	Sold out−16,986
Cipher Digital IncCIFR	COM	17253J106	0.0%	Sold out−15,353
Clean Energy Fuels CorpCLNE	COM	184499101	0.0%	Sold out−14,460
Clearwater Analytics Holdings I	CL A	185123106	0.0%	Sold out−163,309
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.0%	Sold out−12,950
Coterra Energy Inc	COM	127097103	0.0%	Sold out−700,833
CRA International IncCRAI	COM	12618T105	0.0%	Sold out−11,767
CSG Sys International Inc	COM	126349109	0.0%	Sold out−36,267
Delek US Holdings Inc NewDK	COM	24665A103	0.0%	Sold out−5,239
Designer Brands IncDBI	CL A	250565108	0.0%	Sold out−10,639
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	0.0%	Sold out−61,068
Docgo IncDCGO	COM	256086109	0.0%	Sold out−86,634
Dole plc	ORD SHS	G27907107	0.0%	Sold out−51,184
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0%	Sold out−26,101
Doubleline ETF Trust	MULTI SECTOR INC	25861R709	0.0%	Sold out−4,960
Douglas Emmett IncDEI	COM	25960P109	0.0%	Sold out−18,338
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−1,195,090
D-Wave Quantum IncQBTS	COM	26740W109	0.0%	Sold out−31,246
Dycom Inds IncDY	COM	267475101	0.0%	Sold out−2,321
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0%	Sold out−17,386
Enviri Corp	COM	415864107	0.0%	Sold out−35,352
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0%	Sold out−10,311
Esperion Therapeutics Inc Ne	COM	29664W105	0.0%	Sold out−208,451
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0%	Sold out−10,265
Exponent IncEXPO	COM	30214U102	0.0%	Sold out−5,030
Exzeo Group IncXZO	COM SHS	30234F101	0.0%	Sold out−10,173
Figs IncFIGS	CL A	30260D103	0.0%	Sold out−29,194
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.0%	Sold out−6,008
Fortis IncFTS	COM	349553107	0.0%	Sold out−13,883
FS KKR Cap CorpFSK	COM	302635206	0.0%	Sold out−30,000
Fuller H B CoFUL	COM	359694106	0.0%	Sold out−5,141
GCI Liberty IncGLIBA	COM SER A	36164V602	0.0%	Sold out−69,406
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.0%	Sold out−12,885
Gold Com IncGOLD	COM	00181T107	0.0%	Sold out−6,056
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.0%	Sold out−39,910
Goodyear Tire & Rubr CoGT	COM	382550101	0.0%	Sold out−47,655
Graniteshares ETF TR	YIELDBOOST SPY E	38747R579	0.0%	Sold out−9,362
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	Sold out−34,598
Hamilton Insurance Group Ltd	CL B	G42706104	0.0%	Sold out−10,026
Harrow IncHROW	COM	415858109	0.0%	Sold out−26,219
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0%	Sold out−20,639
Honeywell International Inc	COM	438516106	0.0%	Sold out−130,275
Huron Consulting Group IncHURN	COM	447462102	0.0%	Sold out−10,373
I-80 Gold CorpIAUX	COM	44955L106	0.0%	Sold out−37,536
Indivior plc	ORD	G4766E116	0.0%	Sold out−171,475
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0%	Sold out−10,657
Ishares Ethereum TR	SHS	46438R105	0.0%	Sold out−24,422
Liberty Energy IncLBRT	COM CL A	53115L104	0.0%	Sold out−8,952
Livanova plc	SHS	G5509L101	0.0%	Sold out−3,520
Magnite IncMGNI	COM	55955D100	0.0%	Sold out−12,885
Marcus & Millichap IncMMI	COM	566324109	0.0%	Sold out−7,885
Masimo Corp	COM	574795100	0.0%	Sold out−341,468
Matthews International CorpMATW	CL A	577128101	0.0%	Sold out−13,628
Maximus IncMMS	COM	577933104	0.0%	Sold out−15,388
Merit Med Sys IncMMSI	COM	589889104	0.0%	Sold out−6,345
Metallus IncMTUS	COM	887399103	0.0%	Sold out−10,301
Mister Car Wash Inc	COM	60646V105	0.0%	Sold out−79,649
Montrose Environmental GroupONT	COM	615111101	0.0%	Sold out−22,518
Moog IncMOG-A	CL B	615394301	0.0%	Sold out−5,670
National Healthcare CorpNHC	COM	635906100	0.0%	Sold out−1,507
Northern Lights FD TR	DF TACTICAL 30 E	66538J258	0.0%	Sold out−10,843
Northern Oil & Gas IncNOG	COM	665531307	0.0%	Sold out−97,687
Nushares ETF TR	NUVEEN HIGH YIEL	67092P722	0.0%	Sold out−203,342
Onestream Inc	CL A	68278B107	0.0%	Sold out−9,999
Osisko Development Corp	COM NEW	68828E809	0.0%	Sold out−12,611
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0%	Sold out−22,133
Pitney Bowes IncPBI	COM	724479100	0.0%	Sold out−69,163
Relay Therapeutics IncRLAY	COM	75943R102	0.0%	Sold out−33,606
Sarepta Therapeutics IncSRPT	COM	803607100	0.0%	Sold out−47,552
Schrodinger IncSDGR	COM	80810D103	0.0%	Sold out−35,973
Sealed Air Corp New	COM	81211K100	0.0%	Sold out−572,822
Semtech CorpSMTC	COM	816850101	0.0%	Sold out−37,852
SES Ai CorporationSES	CL A COM	78397Q109	0.0%	Sold out−10,982
Sezzle IncSEZL	COM	78435P105	0.0%	Sold out−5,607
Silicon Laboratories IncSLAB	COM	826919102	0.0%	Sold out−12,686
Simply Good Foods CoSMPL	COM	82900L102	0.0%	Sold out−184,152
Siteone Landscape Supply IncSITE	COM	82982L103	0.0%	Sold out−52,818
Soleno Therapeutics Inc	COM	834203309	0.0%	Sold out−13,702
Solid Power IncSLDP	CLASS A COM	83422N105	0.0%	Sold out−20,783
Sonic Automotive IncSAH	CL A	83545G102	0.0%	Sold out−11,031
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	Sold out−113,977
Symbotic IncSYM	CLASS A COM	87151X101	0.0%	Sold out−5,407
Taboola.Com Ltd	ORD SHS	M8744T106	0.0%	Sold out−10,191
Tango Therapeutics IncTNGX	COM	87583X109	0.0%	Sold out−19,137
Terns Pharmaceuticals Inc	COM	880881107	0.0%	Sold out−16,497
Terreno Rlty CorpTRNO	COM	88146M101	0.0%	Sold out−3,317
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.0%	Sold out−10,392
Theravance Biopharma Inc	COM	G8807B106	0.0%	Sold out−45,212
The Realreal IncREAL	COM	88339P101	0.0%	Sold out−11,547
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−15,512
Topbuild Cor	COM	89055F103	0.0%	Sold out−46,519
Transmedics Group IncTMDX	COM	89377M109	0.0%	Sold out−37,820
Tripadvisor IncTRIP	COM	896945201	0.0%	Sold out−17,764
Trupanion IncTRUP	COM	898202106	0.0%	Sold out−9,461
TRX Gold CorporationTRX	COM	87283P109	0.0%	Sold out−11,678
Turning PT Brands IncTPB	COM	90041L105	0.0%	Sold out−2,381
TXNM Energy IncTXNM	COM	69349H107	0.0%	Sold out−3,874
UFP Technologies IncUFPT	COM	902673102	0.0%	Sold out−8,964
United Parks & Resorts IncPRKS	COM	81282V100	0.0%	Sold out−13,710
Uranium Energy CorpUEC	COM	916896103	0.0%	Sold out−49,438
Urban Outfitters IncURBN	COM	917047102	0.0%	Sold out−17,550
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.0%	Sold out−304,436
Venture Global IncVG	COM CL A	92333F101	0.0%	Sold out−19,491
Wheels Up Experience Inc	COM CL A	96328L205	0.0%	Sold out−49,327
Willdan Group IncWLDN	COM	96924N100	0.0%	Sold out−22,684
World Kinect CorporationWKC	COM	981475106	0.0%	Sold out−9,729
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0%	Sold out−13,950
Zillow Group IncZG	CL C CAP STK	98954M200	0.0%	Sold out−32,523

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014644 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.