Gotham Asset Management

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Joel Greenblatt's Gotham Asset Management reported 1,366 stock positions worth $6.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.9% of the portfolio, followed by Gotham Enhanced 500 ETF (GSPY, 5.4%) and iShares Core S&P 500 ETF (IVV, 1.6%). Compared with Q4 2023, it opened 166 new positions, sold out of 124, added to 708 and reduced 476. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +26%) and the biggest sale JM Smucker (SJM, shares −77%).

Most Recent 13F: Q2 2026
Notable People: Joel Greenblatt
Location: NEW YORK, NY
CIK: 0001510387
Portfolio Value: $6.6B (Q1 2024)
SEC Filing: 0001398344-24-009706 ↗ filed May 15, 2024

Holdings Value

Holdings 1,366 stocks · $6.6B


SPY SS SPDR S&P 500 ETF Trust-US	9.86%	1,248,759	$653.2M	Add +25.9%
GSPY Gotham Enhanced 500 ETF	5.45%	12,540,916	$360.8M	Add +1.0%
IVV iShares Core S&P 500 ETF	1.61%	202,516	$106.5M	Add +10.4%
NVDA Nvidia Corp.	1.49%	108,923	$98.4M	Add +54.4%
AAPL Apple Inc.	1.24%	478,527	$82.1M	Add +11.0%
MSFT Microsoft Corp.	1.22%	192,576	$81.0M	Add +1.6%
SNOW Snowflake Inc.	1.08%	442,954	$71.6M	Add +13.3%
GOOGL Alphabet Inc. Class A	0.89%	389,171	$58.7M	Add +4.8%
GVLU Gotham 1000 Value ETF	0.88%	2,445,000	$58.3M	Add +6.5%
AMZN Amazon.com Inc.	0.82%	302,526	$54.6M	Add +3.1%
META Meta Platforms Inc. Class A	0.72%	98,431	$47.8M	Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF	0.62%	553,188	$41.1M	Add +22.3%
IEMG iShares Core MSCI Emerging	0.48%	620,297	$32.0M	Add +2.8%
QCOM Qualcomm Inc.	0.46%	178,215	$30.2M	Add +57.4%
JNJ Johnson & Johnson	0.41%	172,299	$27.3M	Add +7.5%
AVGO Broadcom Inc.	0.40%	20,197	$26.8M	Reduce -21.0%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	63,502	$26.7M	Add +2.5%
NRG NRG Energy Inc.	0.38%	374,339	$25.3M	Add +4.7%
BLDR Builders Firstsource Inc.	0.37%	118,881	$24.8M	Add +87.9%
MRK Merck & Co. Inc.	0.35%	176,908	$23.3M	Add +22.7%
XOM Exxon Mobil Corp.	0.35%	198,274	$23.0M	Reduce -13.1%
BND Vanguard Total Bond Market	0.35%	314,883	$22.9M	Add +8.0%
CSCO Cisco Systems Inc.	0.32%	427,599	$21.3M	Add +7.5%
PYPL PayPal Holdings Inc.	0.32%	314,621	$21.1M	Reduce -6.2%
SWKS Skyworks Solutions Inc.	0.32%	194,485	$21.1M	Add +70.5%
MRO Marathon Oil Corp.	0.31%	730,823	$20.7M	Add +298.4%
DUK Duke Energy Corp.	0.31%	211,854	$20.5M	Add +1075.7%
HLT Hilton Worldwide Holdings Inc.	0.30%	94,498	$20.2M	Add +18.2%
AMAT Applied Materials Inc.	0.30%	97,670	$20.1M	Reduce -10.0%
CMCSA Comcast Corp. Class A	0.30%	463,871	$20.1M	Add +34.8%
HD Home Depot Inc.	0.30%	51,563	$19.8M	Add +19.9%
CAT Caterpillar Inc.	0.30%	53,448	$19.6M	Reduce -8.9%
BMY Bristol-Myers Squibb Co.	0.28%	346,210	$18.8M	Add +33.6%
KO The Coca-Cola Co.	0.28%	305,967	$18.7M	Add +36.6%
CRM Salesforce Inc.	0.28%	62,030	$18.7M	Reduce -17.4%
V Visa Inc. Class A	0.28%	66,117	$18.5M	Add +14.4%
DECK Deckers Outdoor Corp.	0.27%	18,984	$17.9M	Add +65.1%
GM General Motors Co.	0.27%	390,129	$17.7M	Reduce -13.8%
BKNG Booking Holdings Inc.	0.26%	4,822	$17.5M	Add +25.5%
MAS Masco Corp.	0.26%	218,518	$17.2M	Add +18.8%
TPR Tapestry Inc.	0.26%	357,661	$17.0M	Reduce -9.3%
CLF Cleveland-Cliffs Inc.	0.25%	720,698	$16.4M	Add +16.6%
MDT Medtronic PLC	0.24%	183,830	$16.0M	Add +273.6%
GEN Gen Digital Inc.	0.24%	703,084	$15.7M	Add +11.5%
NFLX Netflix Inc.	0.24%	25,869	$15.7M	Add +23.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	127,808	$15.6M	Reduce -23.9%
IR Ingersoll-Rand Inc.	0.23%	161,087	$15.3M	Add +88.8%
LMT Lockheed Martin Corp.	0.23%	33,471	$15.2M	Add +9.0%
MDLZ Mondelez International Inc. Class A	0.23%	216,962	$15.2M	Add +24.1%
MPC Marathon Petroleum Corp.	0.23%	75,049	$15.1M	Reduce -6.2%
ADBE Adobe Inc.	0.23%	29,677	$15.0M	Add +23.8%
T AT&T Inc.	0.22%	842,041	$14.8M	Reduce -12.2%
TGT Target Corp.	0.22%	82,557	$14.6M	Add +29.7%
DVA Davita Inc.	0.22%	104,815	$14.5M	Add +19.0%
PPG PPG Industries Inc.	0.22%	99,766	$14.5M	Add +107.5%
FISV Fiserv Inc.	0.22%	89,994	$14.4M	Add +11.0%
HPQ HP Inc.	0.21%	470,683	$14.2M	Add +9.2%
PG The Procter & Gamble Co.	0.21%	87,306	$14.2M	Reduce -19.7%
CI The Cigna Group	0.21%	38,574	$14.0M	Add +35.9%
NTAP Netapp Inc.	0.21%	133,347	$14.0M	Add +8.7%
QLYS Qualys Inc.	0.21%	83,832	$14.0M	Add +18.6%
LYB Lyondellbasell Indu Class A	0.21%	136,728	$14.0M	Add +2.7%
ADM Archer-Daniels-Midland Co.	0.21%	222,537	$14.0M	Add +53.0%
ORCL Oracle Corp.	0.21%	110,975	$13.9M	Add +9.3%
KVUE Kenvue Inc.	0.21%	646,316	$13.9M	Add +32.4%
VZ Verizon Communications Inc.	0.21%	330,459	$13.9M	Add +7.3%
BWA Borgwarner Inc.	0.21%	395,966	$13.8M	Add +87.8%
RL Ralph Lauren Corp.	0.21%	72,496	$13.6M	Add +11.2%
HON Honeywell International Inc.	0.20%	66,121	$13.6M	Add +571.9%
MCD McDonald's Corp.	0.20%	48,011	$13.5M	Add +15.8%
TMUS T-Mobile US Inc.	0.20%	81,718	$13.3M	Add +12.1%
DAL Delta Air Lines Inc.	0.20%	275,982	$13.2M	Add +9.1%
JBL Jabil Inc.	0.20%	97,149	$13.0M	Add +2.6%
PH Parker Hannifin Corp.	0.20%	23,238	$12.9M	Reduce -39.8%
NOW ServiceNow Inc.	0.19%	16,776	$12.8M	Add +20.0%
OGN Organon & Co.	0.19%	670,567	$12.6M	Add +33.8%
KDP Keurig Dr Pepper Inc.	0.19%	410,037	$12.6M	Add +31.7%
GE General Electric	0.19%	71,576	$12.6M	Reduce -27.7%
KMB Kimberly-Clark Corp.	0.19%	96,944	$12.5M	Reduce -18.1%
INCY Incyte Corp.	0.19%	219,531	$12.5M	Add +38.5%
TRIP Tripadvisor Inc.	0.19%	448,033	$12.5M	Add +32.4%
ETN Eaton Corp. PLC	0.19%	39,689	$12.4M	Add +43.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	64,674	$12.4M	Add +17.0%
WSM Williams-Sonoma Inc.	0.18%	38,416	$12.2M	Reduce -3.8%
MPWR Monolithic Power Systems Inc.	0.18%	17,986	$12.2M	Add +85.6%
APP AppLovin Corp. Class A	0.18%	175,613	$12.2M	Reduce -33.3%
CPAY Corpay Inc.	0.18%	39,373	$12.1M	Add +48.9%
OMC Omnicom Group	0.18%	125,040	$12.1M	Add +21.6%
BRO Brown & Brown Inc.	0.18%	137,442	$12.0M	Add +1.6%
GIS General Mills Inc.	0.18%	171,857	$12.0M	Reduce -6.5%
QRVO Qorvo Inc.	0.18%	104,363	$12.0M	New
GD General Dynamics Corp.	0.18%	42,316	$12.0M	Add +13.3%
JPM JPMorgan Chase & Co.	0.18%	59,331	$11.9M	Add +2.4%
MKC McCormick & Co.-Non VTG SHRS	0.18%	154,568	$11.9M	Add +63.8%
MTZ Mastec Inc.	0.18%	126,480	$11.8M	Add +47.7%
TXT Textron Inc.	0.18%	122,467	$11.7M	Add +28.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	115,607	$11.7M	Add +12.3%
FFIV F5 Inc.	0.18%	61,828	$11.7M	Add +73.7%
HRL Hormel Foods Corp.	0.18%	333,278	$11.6M	Add +112.7%
MA Mastercard Inc. Class A	0.18%	24,080	$11.6M	Add +9.4%
K Kellanova	0.17%	202,261	$11.6M	Add +65.1%
DELL Dell Technologies -C	0.17%	101,496	$11.6M	Reduce -0.8%
APO Apollo Global Management Inc.	0.17%	102,876	$11.6M	Reduce -0.3%
BIO Bio-Rad Laboratories-A	0.17%	33,386	$11.5M	Reduce -10.8%
J Jacobs Solutions Inc.	0.17%	74,689	$11.5M	Add +43.2%
MRSH Marsh & McLennan Cos	0.17%	55,598	$11.5M	Add +14.5%
VNO Vornado Realty Trust	0.17%	395,827	$11.4M	Add +27.9%
URI United Rentals Inc.	0.17%	15,783	$11.4M	Add +441.6%
ACWI iShares MSCI Acwi ETF	0.17%	103,203	$11.4M	Add +59.3%
MASI Masimo Corp.	0.17%	77,098	$11.3M	Reduce -3.7%
CE Celanese Corp.	0.17%	65,649	$11.3M	Add +431.5%
ABBV Abbvie Inc.	0.17%	61,583	$11.2M	Add +38.6%
WTW Willis Towers Watson PLC	0.17%	40,684	$11.2M	Add +22.7%
UBER Uber Technologies Inc.	0.17%	144,575	$11.1M	Add +26.5%
TDG Transdigm Group Inc.	0.17%	8,969	$11.0M	Reduce -16.1%
LECO Lincoln Electric Holdings	0.17%	43,028	$11.0M	Add +37.8%
RSP Invesco S&P 500 Equal Weight	0.17%	64,699	$11.0M	Add +338.1%
MSM MSC Industrial Direct Co. Class A	0.17%	112,695	$10.9M	Add +24.4%
PII Polaris Inc.	0.16%	109,081	$10.9M	Add +642.2%
OTIS Otis Worldwide Corp.	0.16%	109,803	$10.9M	Add +28.2%
GILD Gilead Sciences Inc.	0.16%	148,288	$10.9M	Add +55.4%
KR Kroger Co.	0.16%	189,408	$10.8M	Add +70.6%
CVNA Carvana Co.	0.16%	122,291	$10.8M	Reduce -38.3%
ACN Accenture PLC Class A	0.16%	31,011	$10.7M	Add +9.6%
CART Maplebear Inc.	0.16%	286,420	$10.7M	Add +101.0%
LRCX Lam Research Corp.	0.16%	10,985	$10.7M	Add +6.5%
VLTO Veralto Corp.	0.16%	119,462	$10.6M	Add +4.7%
UTHR United Therapeutics Corp.	0.16%	46,069	$10.6M	Add +75.8%
FMC FMC Corp.	0.16%	165,891	$10.6M	Add +29.8%
HUBB Hubbell Inc.	0.16%	25,426	$10.6M	Add +15.1%
CAG Conagra Brands Inc.	0.16%	354,704	$10.5M	Add +40.6%
SCCO Southern Copper Corp.	0.16%	98,589	$10.5M	Add +5.2%
PKG Packaging Corp. of America	0.16%	55,260	$10.5M	Reduce -2.3%
AMD Advanced Micro Devices	0.16%	57,544	$10.4M	Add +5.4%
IPG Interpublic Group of Cos Inc.	0.15%	314,218	$10.3M	Add +25.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.15%	93,930	$10.2M	New
ITW Illinois Tool Works	0.15%	37,764	$10.1M	Add +77.3%
GNRC Generac Holdings Inc.	0.15%	80,019	$10.1M	Add +295.0%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	31,430	$10.1M	Reduce -14.4%
IDXX Idexx Laboratories Inc.	0.15%	18,542	$10.0M	Add +114.9%
YUM Yum! Brands Inc.	0.15%	72,140	$10.0M	Add +17.3%
MAT Mattel Inc.	0.15%	504,213	$10.0M	Add +119.7%
ULTA Ulta Beauty Inc.	0.15%	18,928	$9.9M	Add +126.4%
RSG Republic Services Inc.	0.15%	51,667	$9.9M	Reduce -8.7%
COP Conocophillips	0.15%	77,409	$9.9M	Add +11.3%
SIRI Sirius XM Holdings Inc.	0.15%	2,524,119	$9.8M	Add +104.5%
PM Philip Morris International	0.15%	106,794	$9.8M	Add +14.6%
TAP Molson Coors Beverage Co. Class B	0.15%	145,132	$9.8M	Reduce -3.6%
CME Cme Group Inc.	0.15%	44,868	$9.7M	Add +44.8%
MCK McKesson Corp.	0.14%	17,873	$9.6M	Add +7.2%
CDNS Cadence Design SYS Inc.	0.14%	30,654	$9.5M	Reduce -0.3%
WMT Walmart Inc.	0.14%	158,138	$9.5M	Reduce -16.9%
EXPE Expedia Group Inc.	0.14%	68,658	$9.5M	Add +158.9%
RBLX Roblox Corp. Class A	0.14%	246,672	$9.4M	Add +3975.2%
PXD Pioneer Natural Resources Co.	0.14%	35,380	$9.3M	Add +0.2%
OC Owens Corning	0.14%	55,276	$9.2M	Add +21.3%
MO Altria Group Inc.	0.14%	210,588	$9.2M	Add +0.8%
LDOS Leidos Holdings Inc.	0.14%	69,333	$9.1M	Reduce -9.3%
VTRS Viatris Inc.	0.14%	761,179	$9.1M	Add +24.7%
MOH Molina Healthcare Inc.	0.14%	22,047	$9.1M	Reduce -5.2%
AZEK The Azek Co. Inc.	0.14%	180,134	$9.0M	Add +8.3%
NEU Newmarket Corp.	0.14%	14,247	$9.0M	Add +13.3%
WMS Advanced Drainage Systems Inc.	0.14%	52,091	$9.0M	Add +4.1%
PWR Quanta Services Inc.	0.14%	34,521	$9.0M	Add +246.1%
VT Vanguard Tot World STK ETF	0.13%	80,649	$8.9M	Add +260.7%
COST Costco Wholesale Corp.	0.13%	12,153	$8.9M	Add +4.4%
RRX Regal Rexnord Corp.	0.13%	49,413	$8.9M	Add +172.8%
HWM Howmet Aerospace Inc.	0.13%	129,387	$8.9M	Add +3.9%
GEHC GE Healthcare Technology	0.13%	97,224	$8.8M	Reduce -28.1%
AFL Aflac Inc.	0.13%	102,543	$8.8M	Add +13.3%
APA Apa Corp.	0.13%	255,863	$8.8M	Reduce -5.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.13%	105,702	$8.8M	Reduce -18.3%
RTX RTX Corp.	0.13%	89,929	$8.8M	Add +3.3%
SWK Stanley Black & Decker Inc.	0.13%	89,316	$8.7M	Add +426.0%
KLAC KLA Corp.	0.13%	12,509	$8.7M	Add +22.5%
DVN Devon Energy Corp.	0.13%	173,256	$8.7M	Reduce -14.7%
BBWI Bath & Body Works Inc.	0.13%	173,809	$8.7M	Add +72.1%
GLOB Globant SA	0.13%	43,046	$8.7M	Add +126.0%
WEX Wex Inc.	0.13%	36,506	$8.7M	Add +31.0%
PAYC Paycom Software Inc.	0.13%	43,385	$8.6M	Add +81.6%
MHK Mohawk Industries Inc.	0.13%	65,627	$8.6M	Add +13.6%
BYD Boyd Gaming Corp.	0.13%	127,580	$8.6M	Add +45.5%
LIN Linde PLC	0.13%	18,441	$8.6M	Reduce -28.9%
PNR Pentair PLC	0.13%	100,199	$8.6M	Reduce -45.6%
OXY Occidental Petroleum Corp.	0.13%	131,548	$8.5M	Add +20.6%
NVT Nvent Electric PLC	0.13%	113,310	$8.5M	Add +17.2%
EVRG Evergy Inc.	0.13%	159,685	$8.5M	Add +49.1%
PLTR Palantir Technologies Inc. Class A	0.13%	369,400	$8.5M	Add +0.7%
BKR Baker Hughes Co.	0.13%	253,229	$8.5M	Reduce -15.3%
AIZ Assurant Inc.	0.13%	44,926	$8.5M	Add +2.0%
EMR Emerson Electric Co.	0.13%	74,087	$8.4M	Reduce -52.7%
CR Crane Co.	0.13%	61,823	$8.4M	Reduce -6.3%
VRSN Verisign Inc.	0.13%	44,064	$8.4M	Add +106.0%
KHC The Kraft Heinz Co.	0.13%	225,849	$8.3M	Reduce -9.6%
AMH American Homes 4 Rent- A	0.13%	225,937	$8.3M	Add +63.7%
CVS CVS Health Corp.	0.13%	104,116	$8.3M	Reduce -16.4%
PANW Palo Alto Networks Inc.	0.12%	29,075	$8.3M	Add +2.5%
CL Colgate-Palmolive Co.	0.12%	91,250	$8.2M	Add +50.7%
TMO Thermo Fisher Scientific Inc.	0.12%	14,118	$8.2M	Add +188.1%
CAH Cardinal Health Inc.	0.12%	73,329	$8.2M	Add +13.8%
CBOE Cboe Global Markets Inc.	0.12%	44,503	$8.2M	Add +99.0%
CPRT Copart Inc.	0.12%	141,057	$8.2M	Reduce -25.5%
HIG Hartford Insurance Group Inc.	0.12%	79,248	$8.2M	Add +61.0%
CB Chubb Ltd.	0.12%	31,011	$8.0M	Add +24.3%
UNH Unitedhealth Group Inc.	0.12%	16,241	$8.0M	Reduce -13.3%
FBIN Fortune Brands Innovations I	0.12%	94,622	$8.0M	Reduce -25.0%
MU Micron Technology Inc.	0.12%	67,946	$8.0M	Add +20.8%
ECL Ecolab Inc.	0.12%	34,675	$8.0M	Reduce -23.9%
NXPI NXP Semiconductors NV	0.12%	31,983	$7.9M	Add +13.1%
SKX Skechers USA Inc. Class A	0.12%	129,115	$7.9M	Add +4.0%
SAIC Science Applications Inte	0.12%	60,660	$7.9M	Reduce -5.5%
GPC Genuine Parts Co.	0.12%	50,879	$7.9M	Add +41.6%
LULU Lululemon Athletica Inc.	0.12%	20,046	$7.8M	Add +102.1%
XRAY Dentsply Sirona Inc.	0.12%	233,961	$7.8M	Add +139.5%
WH Wyndham Hotels & Resorts Inc.	0.12%	101,117	$7.8M	Add +76.4%
MGM MGM Resorts International	0.12%	164,010	$7.7M	Reduce -19.5%
HCA HCA Healthcare Inc.	0.12%	23,159	$7.7M	Add +61.8%
DHR Danaher Corp.	0.12%	30,895	$7.7M	Add +14.3%
VRT Vertiv Holdings Co. Class A	0.12%	94,329	$7.7M	Reduce -1.4%
LLY Eli Lilly & Co.	0.12%	9,884	$7.7M	Add +6.7%
INGR Ingredion Inc.	0.12%	65,722	$7.7M	Add +39.1%
ERIE Erie Indemnity Company Class A	0.12%	19,110	$7.7M	Reduce -5.7%
VRTX Vertex Pharmaceuticals Inc.	0.12%	18,318	$7.7M	Add +7.2%
MRNA Moderna Inc.	0.12%	71,810	$7.7M	Add +8.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	22,222	$7.6M	Add +21.2%
AMED Amedisys Inc.	0.12%	82,961	$7.6M	Add +24.9%
CMI Cummins Inc.	0.12%	25,920	$7.6M	Add +71.3%
FDX FedEx Corp.	0.12%	26,330	$7.6M	Reduce -40.5%
ODFL Old Dominion Freight Line	0.12%	34,740	$7.6M	Add +75.2%
LSTR Landstar System Inc.	0.11%	39,481	$7.6M	Add +18.0%
FTI Technipfmc PLC	0.11%	302,350	$7.6M	Add +66.9%
AGO Assured Guaranty Ltd.	0.11%	86,989	$7.6M	Add +22.2%
HST Host Hotels & Resorts Inc.	0.11%	366,258	$7.6M	Add +8.8%
AN Autonation Inc.	0.11%	45,535	$7.5M	Add +25.8%
IP International Paper Co.	0.11%	192,322	$7.5M	Add +10.6%
OHI Omega Healthcare Investors	0.11%	233,801	$7.4M	Add +292.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.11%	83,223	$7.4M	Reduce -41.1%
BG Bunge Global SA	0.11%	72,031	$7.4M	Add +44.9%
GRMN Garmin Ltd.	0.11%	49,178	$7.3M	Reduce -2.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	133,420	$7.3M	Add +81.4%
SYY Sysco Corp.	0.11%	89,802	$7.3M	Reduce -16.2%
FNF Fidelity National Financial	0.11%	137,161	$7.3M	Add +17.0%
CNC Centene Corp.	0.11%	92,743	$7.3M	Reduce -36.4%
SMCI Super Micro Computer Inc.	0.11%	7,193	$7.3M	Reduce -75.0%
LFUS Littelfuse Inc.	0.11%	29,874	$7.2M	Add +182.2%
VMI Valmont Industries	0.11%	31,703	$7.2M	Add +107.5%
RVTY Revvity Inc.	0.11%	68,784	$7.2M	Add +29.1%
HUM Humana Inc.	0.11%	20,818	$7.2M	Add +376.7%
SHW The Sherwin-Williams Co.	0.11%	20,764	$7.2M	Add +5.7%
SNA Snap-on Inc.	0.11%	24,165	$7.2M	Reduce -12.9%
EXP Eagle Materials Inc.	0.11%	26,287	$7.1M	Reduce -4.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	43,649	$7.1M	Add +4.5%
KEYS Keysight Technologies Inc.	0.11%	45,391	$7.1M	Add +104.1%
WTRG Essential Utilities Inc.	0.11%	191,562	$7.1M	Add +21.0%
HAYW Hayward Holdings Inc.	0.11%	461,749	$7.1M	Add +48.9%
PATH Uipath Inc. Class A	0.11%	310,171	$7.0M	Reduce -22.6%
GOOG Alphabet Inc. Class C	0.11%	46,124	$7.0M	Add +2.1%
ORI Old Republic Intl Corp.	0.10%	224,519	$6.9M	Add +26.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.10%	105,470	$6.9M	Add +164.9%
PSX Phillips 66	0.10%	42,193	$6.9M	Add +33.7%
ROP Roper Technologies Inc.	0.10%	12,200	$6.8M	Add +39.8%
CHRW C.H. Robinson Worldwide Inc.	0.10%	89,742	$6.8M	Add +104.1%
MCHP Microchip Technology Inc.	0.10%	75,923	$6.8M	Reduce -19.6%
CHE Chemed Corp.	0.10%	10,590	$6.8M	Add +11.4%
BLD Topbuild Corp.	0.10%	15,405	$6.8M	Add +15.3%
WAT Waters Corp.	0.10%	19,710	$6.8M	Add +14.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	6,668	$6.8M	Reduce -33.1%
AMGN Amgen Inc.	0.10%	23,804	$6.8M	Reduce -42.5%
STZ Constellation Brands Inc. Class A	0.10%	24,892	$6.8M	Add +14.7%
ICE Intercontinental Exchange Inc.	0.10%	48,843	$6.7M	Add +212.0%
HOLX Hologic Inc.	0.10%	86,096	$6.7M	Reduce -61.2%
BAX Baxter International Inc.	0.10%	156,943	$6.7M	Reduce -32.6%
EME Emcor Group Inc.	0.10%	19,127	$6.7M	Reduce -40.3%
APH Amphenol Corp. Class A	0.10%	57,949	$6.7M	Add +47.6%
DOX Amdocs Ltd.	0.10%	73,923	$6.7M	Add +18.4%
RGLD Royal Gold Inc.	0.10%	54,690	$6.7M	Add +95.0%
DINO HF Sinclair Corp.	0.10%	110,068	$6.6M	Add +5.2%
ISRG Intuitive Surgical Inc.	0.10%	16,603	$6.6M	Add +4.9%
PLD Prologis Inc.	0.10%	50,689	$6.6M	Add +34.8%
MAR Marriott International Class A	0.10%	26,026	$6.6M	Reduce -29.8%
WSO Watsco Inc.	0.10%	15,164	$6.6M	Add +9.8%
KMX Carmax Inc.	0.10%	74,943	$6.5M	Add +9.1%
AZO AutoZone Inc.	0.10%	2,068	$6.5M	Add +16.7%
EBAY eBay Inc.	0.10%	123,186	$6.5M	Reduce -22.4%
PHM Pultegroup Inc.	0.10%	53,673	$6.5M	Reduce -15.8%
LEA Lear Corp.	0.10%	44,641	$6.5M	Add +158.6%
EA Electronic Arts Inc.	0.10%	48,639	$6.5M	Add +60.9%
TDY Teledyne Technologies Inc.	0.10%	15,016	$6.4M	Add +24.5%
LII Lennox International Inc.	0.10%	13,108	$6.4M	Reduce -6.7%
CRL Charles River Laboratories	0.09%	23,059	$6.2M	Add +35.9%
HII Huntington Ingalls Industrie	0.09%	21,345	$6.2M	Add +10.8%
DLR Digital Realty Trust Inc.	0.09%	42,994	$6.2M	Add +37.5%
BLK BlackRock Finance Inc.	0.09%	7,339	$6.1M	Add +1.6%
NTNX Nutanix Inc. Class A	0.09%	99,128	$6.1M	Add +5.2%
NVST Envista Holdings Corp.	0.09%	286,081	$6.1M	Add +30.9%
ADP Automatic Data Processing	0.09%	24,381	$6.1M	Add +41.2%
FND Floor & Decor Holdings Inc. Class A	0.09%	46,721	$6.1M	Add +1.6%
ITT Itt Inc.	0.09%	44,492	$6.1M	Reduce -8.5%
CSX CSX Corp.	0.09%	162,898	$6.0M	Add +68.6%
HR Healthcare Realty Trust Inc.	0.09%	426,488	$6.0M	Reduce -6.0%
FAST Fastenal Co.	0.09%	78,087	$6.0M	Add +11.7%
LKQ LKQ Corp.	0.09%	112,695	$6.0M	Add +16.0%
PLNT Planet Fitness Inc. Class A	0.09%	95,296	$6.0M	Reduce -20.4%
CNQ Canadian Natural Resources	0.09%	77,864	$5.9M	Add +169.7%
BA The Boeing Co.	0.09%	30,434	$5.9M	Add +35.4%
FLO Flowers Foods Inc.	0.09%	247,148	$5.9M	Add +29.3%
ALK Alaska Air Group Inc.	0.09%	136,309	$5.9M	Add +19.7%
AXON Axon Enterprise Inc.	0.09%	18,708	$5.9M	Reduce -23.6%
NUE Nucor Corp.	0.09%	29,528	$5.8M	Reduce -4.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.09%	151,239	$5.8M	Add +42.1%
NVR NVR Inc.	0.09%	719	$5.8M	Add +2.7%
ETSY Etsy Inc.	0.09%	84,376	$5.8M	Add +23.9%
MOS The Mosaic Co.	0.09%	178,347	$5.8M	Reduce -27.9%
WRK Westrock Co.	0.09%	116,909	$5.8M	Add +990.5%
DOCU Docusign Inc.	0.09%	95,858	$5.7M	Reduce -19.4%
CIEN Ciena Corp.	0.09%	115,306	$5.7M	Add +1528.4%
PEGA Pegasystems Inc.	0.09%	87,414	$5.7M	Add +48.1%
EOG EOG Resources Inc.	0.09%	44,151	$5.6M	Add +38.4%
NTRA Natera Inc.	0.09%	61,671	$5.6M	Add +18.2%
VST Vistra Corp.	0.09%	80,822	$5.6M	Reduce -46.3%
IT Gartner Inc.	0.08%	11,793	$5.6M	Reduce -2.1%
R Ryder System Inc.	0.08%	46,541	$5.6M	Add +6.6%
FLS Flowserve Corp.	0.08%	122,063	$5.6M	Add +71.6%
BBY Best Buy Co. Inc.	0.08%	67,778	$5.6M	Add +28.3%
AGCO Agco Corp.	0.08%	45,097	$5.5M	Add +18.6%
QDEL Quidelortho Corp.	0.08%	114,693	$5.5M	Add +1785.8%
DXCM Dexcom Inc.	0.08%	39,604	$5.5M	Reduce -0.4%
VLO Valero Energy Corp.	0.08%	31,978	$5.5M	Add +33.8%
PEG Public Service Enterprise GP	0.08%	81,607	$5.4M	Add +108.0%
CEG Constellation Energy	0.08%	29,423	$5.4M	Reduce -1.1%
USFD US Foods Holding Corp.	0.08%	100,340	$5.4M	Reduce -23.4%
RCL Royal Caribbean Cruises Ltd.	0.08%	38,814	$5.4M	Reduce -55.5%
KBR KBR Inc.	0.08%	84,643	$5.4M	Add +20.9%
LH Laboratory CRP of Amer Hldgs	0.08%	24,631	$5.4M	Reduce -21.6%
THG Hanover Insurance Group Inc./	0.08%	39,494	$5.4M	Add +9.9%
LOW Lowe's Cos Inc.	0.08%	21,047	$5.4M	Reduce -17.0%
FCX Freeport-McMoran Inc.	0.08%	113,279	$5.3M	Add +17.3%
SBUX Starbucks Corp.	0.08%	58,207	$5.3M	Reduce -18.0%
TT Trane Technologies PLC	0.08%	17,706	$5.3M	Add +91.2%
ARMK Aramark	0.08%	163,237	$5.3M	Add +22.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.08%	102,954	$5.3M	Add +14.1%
MTD Mettler-Toledo International	0.08%	3,967	$5.3M	Reduce -10.7%
TKR Timken Co.	0.08%	60,220	$5.3M	Reduce -11.2%
RHI Robert Half Inc.	0.08%	66,233	$5.3M	Add +3.5%
PPL PPL Corp.	0.08%	190,639	$5.2M	Reduce -13.0%
AFG American Financial Group Inc.	0.08%	38,444	$5.2M	Reduce -8.8%
TEL Te Connectivity Ltd.	0.08%	36,094	$5.2M	Add +62.5%
CDW CDW Corp.	0.08%	20,491	$5.2M	Add +16.0%
WEC WEC Energy Group Inc.	0.08%	63,573	$5.2M	Add +65.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	137,437	$5.2M	Reduce -1.4%
EXAS Exact Sciences Corp.	0.08%	75,109	$5.2M	Add +13.0%
KMI Kinder Morgan Inc.	0.08%	281,549	$5.2M	Reduce -49.7%
PHIN Phinia Inc.	0.08%	134,071	$5.2M	Reduce -0.7%
DE Deere & Co.	0.08%	12,534	$5.1M	Add +90.9%
CGNX Cognex Corp.	0.08%	121,211	$5.1M	Add +39.3%
FTNT Fortinet Inc.	0.08%	75,056	$5.1M	Add +147.4%
HPE Hewlett Packard Enterprise	0.08%	287,068	$5.1M	Reduce -39.5%
ESS Essex Property Trust Inc.	0.08%	20,703	$5.1M	Add +45.3%
RMD Resmed Inc.	0.08%	25,350	$5.0M	Add +122.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.08%	38,849	$5.0M	Add +10.7%
WDC Western Digital Corp.	0.08%	73,135	$5.0M	Add +25.4%
PAYX Paychex Inc.	0.07%	40,379	$5.0M	Add +76.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.07%	36,925	$4.9M	Add +38.5%
SSNC Ss&c Technologies Holdings	0.07%	76,079	$4.9M	Add +41.5%
DDOG Datadog Inc. Class A	0.07%	39,396	$4.9M	Add +7.8%
EXEL Exelixis Inc.	0.07%	204,232	$4.8M	Add +30.6%
BDX Becton Dickinson and Co.	0.07%	19,579	$4.8M	Add +119.6%
GAP The Gap Inc.	0.07%	175,307	$4.8M	Reduce -18.8%
TXN Texas Instruments Inc.	0.07%	27,692	$4.8M	Add +23.3%
AVB Avalonbay Communities Inc.	0.07%	25,942	$4.8M	Add +63.2%
TFX Teleflex Inc.	0.07%	21,131	$4.8M	Add +188.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.07%	55,494	$4.8M	Add +28.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	19,040	$4.8M	Reduce -5.3%
OKTA Okta Inc.	0.07%	45,330	$4.7M	New
BAH Booz Allen Hamilton Holdings	0.07%	31,919	$4.7M	Add +76.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	38,835	$4.7M	Reduce -1.8%
PCAR Paccar Inc.	0.07%	38,208	$4.7M	Reduce -14.3%
MAA Mid-America Apartment Comm	0.07%	35,949	$4.7M	Add +11.0%
EVR Evercore Inc. Class A	0.07%	24,521	$4.7M	Reduce -0.6%
MRVI Maravai Lifesciences Hldgs-A	0.07%	543,588	$4.7M	Add +3.6%
TSCO Tractor Supply Company	0.07%	17,930	$4.7M	Reduce -42.6%
CTVA Corteva Inc.	0.07%	80,941	$4.7M	Add +1634.0%
CLH Clean Harbors Inc.	0.07%	23,179	$4.7M	Add +15.4%
COR Cencora Inc.	0.07%	19,191	$4.7M	New
COLM Columbia Sportswear Co.	0.07%	57,435	$4.7M	Add +69.0%
CW Curtiss-Wright Corp.	0.07%	18,092	$4.6M	Reduce -5.4%
JPST JPMorgan Ultra-Short Income	0.07%	91,727	$4.6M	Add +45.5%
SPOT Spotify Technology SA	0.07%	17,394	$4.6M	New
VRSK Verisk Analytics Inc.	0.07%	19,378	$4.6M	Add +15.7%
DT Dynatrace Inc.	0.07%	98,225	$4.6M	Add +120.9%
CCI Crown Castle Inc.	0.07%	43,091	$4.6M	Reduce -7.9%
AOS Smith (a.o.) Corp.	0.07%	50,619	$4.5M	Add +1.4%
L Loews Corp.	0.07%	57,768	$4.5M	Reduce -7.7%
CNP Centerpoint Energy Inc.	0.07%	158,738	$4.5M	Add +502.5%
ALGN Align Technology Inc.	0.07%	13,703	$4.5M	Add +36.6%
HHH Howard Hughes Holdings Inc.	0.07%	61,828	$4.5M	New
LSCC Lattice Semiconductor Corp.	0.07%	57,281	$4.5M	Add +165.4%
EXR Extra Space Storage Inc.	0.07%	30,280	$4.5M	Reduce -12.4%
CZR Caesars Entertainment Inc.	0.07%	101,710	$4.4M	Reduce -9.8%
GFF Griffon Corp.	0.07%	60,606	$4.4M	Add +19.1%
EQIX Equinix Inc.	0.07%	5,384	$4.4M	Add +0.4%
O Realty Income Corp.	0.07%	82,121	$4.4M	Reduce -15.8%
WEN The Wendy's Co.	0.07%	235,535	$4.4M	Add +157.2%
BNDX Vanguard Total Intl Bond ETF	0.07%	90,174	$4.4M	Add +4.1%
OLED Universal Display Corp.	0.07%	26,185	$4.4M	Add +19.0%
MSI Motorola Solutions Inc.	0.07%	12,421	$4.4M	Add +30.8%
SPGI S&P Global Inc.	0.07%	10,352	$4.4M	Add +147.8%
LAMR Lamar Advertising Co. Class A	0.07%	36,835	$4.4M	Add +21.0%
ROK Rockwell Automation Inc.	0.07%	15,049	$4.4M	Reduce -38.2%
REYN Reynolds Consumer Products I	0.07%	153,400	$4.4M	Add +68.1%
AM Antero Midstream Corp.	0.07%	311,549	$4.4M	Add +53.8%
PRI Primerica Inc.	0.07%	17,281	$4.4M	Add +27.5%
TNDM Tandem Diabetes Care Inc.	0.07%	123,252	$4.4M	Add +63.7%
LNG Cheniere Energy Inc.	0.07%	26,813	$4.3M	Add +264.1%
IQV Iqvia Holdings Inc.	0.07%	17,040	$4.3M	Add +191.8%
SNPS Synopsys Inc.	0.06%	7,512	$4.3M	Reduce -37.6%
ALSN Allison Transmission Holding	0.06%	52,749	$4.3M	Reduce -5.4%
HAS Hasbro Inc.	0.06%	75,395	$4.3M	Add +67.1%
AON Aon PLC Class A	0.06%	12,758	$4.3M	Add +75.1%
STX Seagate Technology Holdings	0.06%	45,669	$4.2M	Add +0.8%
CXT Crane NXT Co.	0.06%	68,206	$4.2M	Add +18.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.06%	94,769	$4.2M	Add +78.1%
DOV Dover Corp.	0.06%	23,718	$4.2M	Add +49.6%
VNT Vontier Corp.	0.06%	92,193	$4.2M	Reduce -10.3%
AZTA Azenta Inc.	0.06%	68,904	$4.2M	Add +6.6%
THO Thor Industries Inc.	0.06%	35,334	$4.1M	Reduce -16.5%
SMG Scotts Miracle-Gro Co.	0.06%	55,433	$4.1M	Add +29.2%
U Unity Software Inc.	0.06%	154,638	$4.1M	Add +2.4%
BWXT BWX Technologies Inc.	0.06%	40,152	$4.1M	Add +89.6%
SPG Simon Property Group Inc.	0.06%	26,233	$4.1M	Add +9.7%
TRU Transunion	0.06%	51,303	$4.1M	Add +23.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.06%	307,596	$4.1M	Add +30.6%
XPO Xpo Inc.	0.06%	33,427	$4.1M	Reduce -15.6%
HP Helmerich & Payne	0.06%	95,842	$4.0M	Reduce -39.2%
ZBH Zimmer Biomet Holdings Inc.	0.06%	30,523	$4.0M	Add +29.9%
BEN Franklin Templeton Inc.	0.06%	143,204	$4.0M	Reduce -2.6%
EXC Exelon Corp.	0.06%	107,116	$4.0M	Add +551.8%
THC Tenet Healthcare Corp.	0.06%	38,082	$4.0M	Reduce -18.7%
CLX Clorox Company	0.06%	25,879	$4.0M	Add +505.2%
ADI Analog Devices Inc.	0.06%	19,980	$4.0M	Add +5.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	49,268	$4.0M	Add +15.9%
MET Metlife Inc.	0.06%	53,223	$3.9M	Add +391.4%
NWSA News Corp. Class A	0.06%	150,617	$3.9M	Add +84.5%
LPG Dorian LPG Ltd.	0.06%	102,428	$3.9M	Add +40.2%
HAL Halliburton Co.	0.06%	99,861	$3.9M	Add +2.4%
A Agilent Technologies Inc.	0.06%	26,896	$3.9M	Add +14.2%
TSLA Tesla Inc.	0.06%	22,246	$3.9M	Reduce -27.2%
ABT Abbott Laboratories	0.06%	34,405	$3.9M	Add +11.3%
FCN Fti Consulting Inc.	0.06%	18,533	$3.9M	Add +97.9%
DAR Darling Ingredients Inc.	0.06%	83,625	$3.9M	Reduce -19.2%
SIG Signet Jewelers Ltd.	0.06%	38,820	$3.9M	Add +118.9%
FOUR SHIFT4 Payments Inc. Class A	0.06%	58,753	$3.9M	Add +0.6%
WYNN WYNN Resorts Ltd.	0.06%	37,905	$3.9M	Add +107.5%
SKYW Skywest Inc.	0.06%	56,013	$3.9M	Reduce -11.2%
MANH Manhattan Associates Inc.	0.06%	15,422	$3.9M	Reduce -8.4%
AAL American Airlines Group Inc.	0.06%	248,879	$3.8M	Reduce -24.6%
BERY Berry Global Group Inc.	0.06%	62,999	$3.8M	Reduce -28.6%
DCI Donaldson Co. Inc.	0.06%	50,981	$3.8M	Reduce -26.9%
XYL Xylem Inc.	0.06%	29,365	$3.8M	Add +61.7%
STLD Steel Dynamics Inc.	0.06%	25,525	$3.8M	Reduce -14.8%
AMT American Tower Corp.	0.06%	19,134	$3.8M	Reduce -9.5%
MSGS Madison Square Garden Sports	0.06%	20,479	$3.8M	Add +653.2%
MNST Monster Beverage Corp.	0.06%	63,099	$3.7M	Add +18.3%
EMN Eastman Chemical Co.	0.06%	37,298	$3.7M	Add +7.0%
MDU Mdu Resources Group Inc.	0.06%	147,976	$3.7M	Reduce -17.2%
DV Doubleverify Holdings Inc.	0.06%	105,914	$3.7M	Reduce -2.0%
OPEN Opendoor Technologies Inc.	0.06%	1,224,089	$3.7M	Reduce -17.0%
PARAA Paramount Global Class B	0.06%	311,965	$3.7M	New
IBKR Interactive Brokers Gro Class A	0.05%	32,516	$3.6M	Reduce -0.2%
SAM Boston Beer Company Inc. Class A	0.05%	11,898	$3.6M	Add +10.7%
TYL Tyler Technologies Inc.	0.05%	8,468	$3.6M	Add +32.2%
IJR iShares Core S&P Small-Cap E	0.05%	32,536	$3.6M	Add +82.6%
ROST Ross Stores Inc.	0.05%	24,418	$3.6M	Add +426.3%
CERT Certara Inc.	0.05%	199,329	$3.6M	Add +33.3%
NCLH Norwegian Cruise Line Holdin	0.05%	169,965	$3.6M	Add +26.4%
GPK Graphic Packaging Holding Co.	0.05%	121,575	$3.5M	Add +0.0%
NATL NCR Atleos Corp.	0.05%	179,571	$3.5M	New
CARR Carrier Global Corp.	0.05%	60,977	$3.5M	Reduce -51.3%
CONSOL ENERGY INC	0.05%	42,316	$3.5M	Add +32.5%
VMC Vulcan Materials Co.	0.05%	12,955	$3.5M	Add +82.2%
RPM RPM International Inc.	0.05%	29,642	$3.5M	Reduce -1.1%
EAT Brinker International Inc.	0.05%	70,565	$3.5M	Add +69.2%
MTCH Match Group Inc.	0.05%	96,395	$3.5M	Add +31.3%
KNF Knife River Corp.	0.05%	42,491	$3.4M	Add +38.9%
DTE DTE Energy Company	0.05%	30,532	$3.4M	Reduce -22.1%
NDSN Nordson Corp.	0.05%	12,457	$3.4M	Add +83.2%
MCO Moody's Corp.	0.05%	8,697	$3.4M	Add +27.7%
VYX NCR Voyix Corp.	0.05%	268,199	$3.4M	Reduce -33.4%
FTDR Frontdoor Inc.	0.05%	103,273	$3.4M	Add +5.7%
TBLL Invesco Short Term Treasury	0.05%	31,389	$3.3M	New
ARE Alexandria Real Estate Equit	0.05%	25,668	$3.3M	Reduce -17.7%
UNP Union Pacific Corp.	0.05%	13,392	$3.3M	Add +182.5%
PCOR Procore Technologies Inc.	0.05%	39,918	$3.3M	Add +14.7%
HSY The Hershey Co.	0.05%	16,846	$3.3M	Reduce -17.8%
ROKU Roku Inc.	0.05%	49,905	$3.3M	Add +28.1%
CCC CCC Intelligent Solutions Ho	0.05%	271,932	$3.3M	Add +219.2%
IOT Samsara Inc. Class A	0.05%	86,062	$3.3M	Reduce -14.8%
DTM DT Midstream Inc.	0.05%	52,961	$3.2M	Add +27.4%
RS Reliance Inc.	0.05%	9,683	$3.2M	Add +28.1%
RBC RBC Bearings Inc.	0.05%	11,955	$3.2M	Add +18.0%
REGN Regeneron Pharmaceuticals	0.05%	3,355	$3.2M	Add +6.5%
CBRE CBRE Group Inc. Class A	0.05%	33,117	$3.2M	Add +1409.4%
RLI Rli Corp.	0.05%	21,664	$3.2M	Add +45.4%
RKT Rocket Cos Inc. Class A	0.05%	220,371	$3.2M	Reduce 0.0%
IDCC Interdigital Inc.	0.05%	29,962	$3.2M	Reduce -16.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	25,187	$3.2M	Reduce -77.0%
ACI Albertsons Cos Inc. Class A	0.05%	147,567	$3.2M	Add +440.3%
ARW Arrow Electronics Inc.	0.05%	24,437	$3.2M	Add +15.0%
HUN Huntsman Corp.	0.05%	121,295	$3.2M	Add +121.2%
CINF Cincinnati Financial Corp.	0.05%	25,380	$3.2M	Reduce -2.2%
MLM Martin Marietta Materials	0.05%	5,124	$3.1M	Reduce -16.3%
COHR Coherent Corp.	0.05%	51,542	$3.1M	Reduce -4.9%
ADT Adt Inc.	0.05%	463,879	$3.1M	Add +22.3%
CRC California Resources Corp.	0.05%	56,503	$3.1M	Add +11.3%
RGA Reinsurance Group of America	0.05%	15,808	$3.0M	Reduce -1.0%
FAF First American Financial	0.05%	49,885	$3.0M	Add +66.2%
PFGC Performance Food Group Co.	0.05%	40,724	$3.0M	Add +3.4%
BRBR Bellring Brands Inc.	0.05%	51,444	$3.0M	Add +13.7%
LPX Louisiana-Pacific Corp.	0.05%	36,127	$3.0M	Add +38.9%
STE Steris PLC	0.05%	13,440	$3.0M	Add +81.9%
KD Kyndryl Holdings Inc.	0.05%	137,851	$3.0M	Reduce -9.1%
KWR Quaker Chemical Corporation	0.04%	14,320	$2.9M	Add +13.4%
FIX Comfort Systems USA Inc.	0.04%	9,210	$2.9M	Reduce -53.1%
CSL Carlisle Cos Inc.	0.04%	7,437	$2.9M	Add +747.0%
JCI Johnson Controls Internation	0.04%	44,569	$2.9M	Reduce -54.6%
ARRY Array Technologies Inc.	0.04%	195,192	$2.9M	Add +163.2%
OKE Oneok Inc.	0.04%	35,947	$2.9M	Reduce -0.2%
TRV The Travelers Cos Inc.	0.04%	12,513	$2.9M	Add +44.9%
WLK Westlake Corp.	0.04%	18,807	$2.9M	Add +28.6%
ZBRA Zebra Technologies Corp. Class A	0.04%	9,529	$2.9M	Reduce -1.3%
MUSA Murphy USA Inc.	0.04%	6,835	$2.9M	Add +23.0%
TLT iShares 20+ Year Treasury BD	0.04%	30,227	$2.9M	Add +36.2%
LNT Alliant Energy Corp.	0.04%	56,627	$2.9M	Add +74.5%
PINS Pinterest Inc. Class A	0.04%	82,255	$2.9M	Reduce -11.4%
CNMD Conmed Corp.	0.04%	35,574	$2.8M	Add +4.6%
ALKS Alkermes PLC	0.04%	105,196	$2.8M	New
JCPB JPMorgan Core Plus Bond ETF	0.04%	61,015	$2.8M	Add +5.6%
WFC Wells Fargo & Co.	0.04%	48,953	$2.8M	Add +176.6%
GSY Invesco Ultra Short Duration	0.04%	56,827	$2.8M	Add +10.4%
BKH Black Hills Corp.	0.04%	51,745	$2.8M	Reduce -6.1%
CTRA Coterra Energy Inc.	0.04%	101,281	$2.8M	Add +399.5%
CNA Cna Financial Corp.	0.04%	62,156	$2.8M	Add +55.7%
NKE Nike Inc. Class B	0.04%	30,030	$2.8M	Reduce -13.0%
MUR Murphy Oil Corp.	0.04%	61,657	$2.8M	Reduce -3.2%
HRMY Harmony Biosciences Holdings	0.04%	83,728	$2.8M	Add +1.9%
MAN Manpowergroup Inc.	0.04%	36,104	$2.8M	Add +39.1%
X United States Steel Corp.	0.04%	68,590	$2.8M	Reduce -0.4%
ESI Element Solutions Inc.	0.04%	111,971	$2.8M	Add +22.7%
D Dominion Energy Inc.	0.04%	56,840	$2.8M	Reduce -63.7%
MLI Mueller Industries Inc.	0.04%	51,688	$2.8M	Reduce -31.7%
WELL Welltower Inc.	0.04%	29,732	$2.8M	Add +102.6%
LNTH Lantheus Holdings Inc.	0.04%	44,575	$2.8M	Reduce -1.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	30,100	$2.8M	Add +4.7%
FANG Diamondback Energy Inc.	0.04%	13,913	$2.8M	Add +166.3%
EEFT Euronet Worldwide Inc.	0.04%	25,053	$2.8M	Add +6.5%
ON On Semiconductor	0.04%	37,338	$2.7M	Add +436.6%
TW Tradeweb Markets Inc. Class A	0.04%	26,274	$2.7M	Add +16.6%
NCNO Ncino Inc.	0.04%	73,069	$2.7M	Add +186.9%
FICO Fair Isaac Corp.	0.04%	2,177	$2.7M	Reduce -5.3%
HELE Helen of Troy Ltd.	0.04%	23,365	$2.7M	Reduce -7.6%
TRMB Trimble Inc.	0.04%	41,655	$2.7M	Add +22.0%
MIDD Middleby Corp.	0.04%	16,647	$2.7M	Add +96.1%
VOO Vanguard S&P 500 ETF	0.04%	5,550	$2.7M	Reduce -22.6%
INTC Intel Corp.	0.04%	60,395	$2.7M	Add +15.4%
CROX Crocs Inc.	0.04%	18,473	$2.7M	Reduce -11.8%
KSS Kohls Corp.	0.04%	90,915	$2.7M	Add +107.8%
KKR KKR & Co. Inc.	0.04%	26,271	$2.6M	Reduce -0.3%
POWL Powell Industries Inc.	0.04%	18,552	$2.6M	Add +49.5%
TREX Trex Company Inc.	0.04%	26,322	$2.6M	Add +2.9%
TTEK Tetra Tech Inc.	0.04%	14,088	$2.6M	Reduce -22.9%
DBX Dropbox Inc. Class A	0.04%	107,073	$2.6M	Add +619.4%
CHRD Chord Energy Corp.	0.04%	14,567	$2.6M	Add +11.1%
CTAS Cintas Corp.	0.04%	3,767	$2.6M	Add +99.8%
CVX Chevron Corp.	0.04%	16,406	$2.6M	Reduce -8.0%
SBAC SBA Communications Corp.	0.04%	11,923	$2.6M	Reduce -35.2%
YELP Yelp Inc.	0.04%	65,507	$2.6M	Add +101.5%
AXP American Express Co.	0.04%	11,299	$2.6M	Add +63.0%
FOXA Fox Corp. Class A	0.04%	82,086	$2.6M	Reduce -69.8%
PRU Prudential Financial Inc.	0.04%	21,780	$2.6M	Add +812.8%
GTM Zoominfo Technologies Inc.	0.04%	159,475	$2.6M	Add +407.7%
ENTG Entegris Inc.	0.04%	18,121	$2.5M	New
BALL Ball Corp.	0.04%	37,598	$2.5M	Add +42.5%
CACC Credit Acceptance Corp.	0.04%	4,576	$2.5M	Reduce -0.0%
GS Goldman Sachs Group Inc.	0.04%	6,028	$2.5M	Add +16.7%
IDA Idacorp Inc.	0.04%	27,030	$2.5M	Add +282.8%
SNX TD Synnex Corp.	0.04%	22,173	$2.5M	Add +86.4%
SMPL The Simply Good Foods Co.	0.04%	73,508	$2.5M	Add +384.1%
JNPR Juniper Networks Inc.	0.04%	66,927	$2.5M	Reduce -60.0%
BX Blackstone Inc.	0.04%	18,812	$2.5M	Reduce -0.1%
MSA Msa Safety Inc.	0.04%	12,760	$2.5M	Add +31.2%
GFS Globalfoundries Inc.	0.04%	47,353	$2.5M	New
WCN Waste Connections Inc.	0.04%	14,330	$2.5M	New
ELF Elf Beauty Inc.	0.04%	12,499	$2.5M	Reduce -48.4%
DOC Healthpeak Properties Inc.	0.04%	130,291	$2.4M	Reduce -65.7%
MRVL Marvell Technology Inc.	0.04%	34,379	$2.4M	Add +15.7%
DFS Discover Financial Services	0.04%	18,567	$2.4M	Reduce -4.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	81,378	$2.4M	Add +21.7%
ANSS Ansys Inc.	0.04%	6,980	$2.4M	Add +21.4%
DGX Quest Diagnostics Inc.	0.04%	18,159	$2.4M	New
MEDP Medpace Holdings Inc.	0.04%	5,979	$2.4M	Reduce -14.4%
MS Morgan Stanley	0.04%	25,527	$2.4M	Add +0.9%
ANF Abercrombie & Fitch Co. Class A	0.04%	19,143	$2.4M	Reduce -38.6%
DKS Dick's Sporting Goods Inc.	0.04%	10,638	$2.4M	Reduce -17.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	12,425	$2.4M	Add +5.8%
LVS Las Vegas Sands Corp.	0.04%	45,629	$2.4M	Add +27.6%
SAIA Saia Inc.	0.04%	4,005	$2.3M	Add +286.2%
QQQ Invesco QQQ Trust Series 1	0.04%	5,267	$2.3M	Reduce -2.5%
LYFT LYFT Inc. Class A	0.04%	120,801	$2.3M	Add +40.9%
APG Api Group Corp.	0.04%	59,518	$2.3M	Reduce -0.7%
UI Ubiquiti Inc.	0.04%	20,092	$2.3M	Add +21.3%
CWEN Clearway Energy Inc. Class C	0.04%	100,844	$2.3M	Reduce -40.4%
ENS Enersys	0.03%	24,468	$2.3M	Reduce -36.0%
FROG Jfrog Ltd.	0.03%	52,060	$2.3M	Add +290.1%
LCII Lci Industries	0.03%	18,663	$2.3M	Add +405.8%
CNM Core & Main Inc. Class A	0.03%	40,090	$2.3M	Reduce -48.2%
FBND Fidelity Total Bond ETF	0.03%	50,064	$2.3M	Add +5.9%
PSN Parsons Corp.	0.03%	27,272	$2.3M	Add +73.1%
UFPI Ufp Industries Inc.	0.03%	18,377	$2.3M	Add +19.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.03%	80,651	$2.2M	Add +55.3%
JEPI JPMorgan Equity Premium Inco	0.03%	38,454	$2.2M	Add +1.3%
WDAY Workday Inc. Class A	0.03%	8,083	$2.2M	Reduce -7.4%
RJF Raymond James Financial Inc.	0.03%	17,077	$2.2M	Add +1.0%
TSN Tyson Foods Inc. Class A	0.03%	37,273	$2.2M	Add +392.5%
NSIT Insight Enterprises Inc.	0.03%	11,776	$2.2M	Reduce -24.0%
NXST Nexstar Media Group Inc.	0.03%	12,654	$2.2M	Add +25.6%
HOG Harley-Davidson Inc.	0.03%	49,713	$2.2M	Add +186.6%
PSA Public Storage	0.03%	7,373	$2.1M	Add +144.8%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.03%	81,194	$2.1M	Add +287.3%
AME Ametek Inc.	0.03%	11,663	$2.1M	Reduce -24.1%
WU Western Union Co.	0.03%	152,225	$2.1M	Add +0.8%
NWL Newell Brands Inc.	0.03%	264,531	$2.1M	Reduce -2.3%
ILMN Illumina Inc.	0.03%	15,462	$2.1M	Reduce -12.9%
ITRI Itron Inc.	0.03%	22,908	$2.1M	Add +143.7%
TEX Terex Corp.	0.03%	32,810	$2.1M	Reduce -39.4%
KLG WK Kellogg Co.	0.03%	112,339	$2.1M	New
ZWS Zurn Elkay Water Solutions C	0.03%	62,777	$2.1M	Reduce -24.7%
SCI Service Corp. International	0.03%	28,296	$2.1M	Add +24.0%
TWST Twist Bioscience Corp.	0.03%	60,872	$2.1M	Add +10.5%
WWD Woodward Inc.	0.03%	13,468	$2.1M	Reduce -24.3%
GT Goodyear Tire & Rubber Co.	0.03%	150,815	$2.1M	Add +67.3%
APPF Appfolio Inc. Class A	0.03%	8,373	$2.1M	Add +86.5%
CG The Carlyle Group Inc.	0.03%	43,858	$2.1M	No change
CCK Crown Holdings Inc.	0.03%	25,944	$2.1M	Add +28.7%
COLL Collegium Pharmaceutical Inc.	0.03%	52,422	$2.0M	Add +16.9%
AFRM Affirm Holdings Inc.	0.03%	54,602	$2.0M	Reduce -22.6%
DXC DXC Technology Co.	0.03%	95,847	$2.0M	Add +332.1%
ENB Enbridge Inc.	0.03%	56,140	$2.0M	New
CPRI Capri Holdings Ltd.	0.03%	44,692	$2.0M	Reduce -0.7%
WDFC WD-40 Co.	0.03%	7,967	$2.0M	Add +130.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	25,114	$2.0M	Add +9.2%
JLL Jones Lang Lasalle Inc.	0.03%	10,240	$2.0M	Reduce -20.6%
CHTR Charter Communications Inc. Class A	0.03%	6,822	$2.0M	Reduce -2.6%
ERF Enerplus Corp.	0.03%	100,559	$2.0M	Add +1.0%
C Citigroup Inc.	0.03%	31,179	$2.0M	Add +91.3%
ELV Elevance Health Inc.	0.03%	3,790	$2.0M	Reduce -64.0%
WOR Worthington Enterprises Inc.	0.03%	31,498	$2.0M	Add +14.8%
BRKR Bruker Corp.	0.03%	20,725	$1.9M	Add +11.2%
ESAB Esab Corp.	0.03%	17,515	$1.9M	Add +37.3%
ALE Allete Inc.	0.03%	32,452	$1.9M	Reduce -31.9%
MORN Morningstar Inc.	0.03%	6,272	$1.9M	Add +115.5%
W Wayfair Inc. Class A	0.03%	28,462	$1.9M	Add +89.0%
VTR Ventas Inc.	0.03%	44,130	$1.9M	Reduce -35.1%
CRI Carter's Inc.	0.03%	22,662	$1.9M	Reduce -45.8%
TU Telus Corp.	0.03%	119,765	$1.9M	Add +83.2%
MCW Mister Car Wash Inc.	0.03%	247,392	$1.9M	Reduce -0.2%
PRGO Perrigo Co. PLC	0.03%	58,769	$1.9M	Add +134.6%
NEM Newmont Corp.	0.03%	52,769	$1.9M	Reduce -41.1%
SCHW Schwab (charles) Corp.	0.03%	26,001	$1.9M	Add +2.3%
VEU Vanguard Ftse All-World Ex-U	0.03%	31,939	$1.9M	Add +86.3%
COKE Coca-Cola Consolidated Inc.	0.03%	2,213	$1.9M	Reduce -7.8%
CBT Cabot Corp.	0.03%	20,307	$1.9M	Add +33.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	23,410	$1.9M	Add +1.9%
SHEL Shell PLC-ADR	0.03%	27,759	$1.9M	No change
SON Sonoco Products Co.	0.03%	31,439	$1.8M	Add +1.6%
BITF Bitfarms Ltd./Canada	0.03%	814,541	$1.8M	New
POOL Pool Corp.	0.03%	4,497	$1.8M	Reduce -46.1%
GPOR Gulfport Energy Corp.	0.03%	11,289	$1.8M	Add +16.5%
MMM 3M Co.	0.03%	17,032	$1.8M	Reduce -66.4%
LEG Leggett & Platt Inc.	0.03%	93,944	$1.8M	Add +47.6%
BECN Beacon Roofing Supply Inc.	0.03%	18,314	$1.8M	Add +36.0%
PGR Progressive Corp.	0.03%	8,663	$1.8M	Add +4.5%
EXTR Extreme Networks Inc.	0.03%	154,039	$1.8M	Reduce -12.3%
BEPC Brookfield Renewable Cor-A	0.03%	72,138	$1.8M	Reduce -51.0%
ACM Aecom	0.03%	18,046	$1.8M	Add +129.9%
NSC Norfolk Southern Corp.	0.03%	6,925	$1.8M	Reduce -48.6%
GL Globe Life Inc.	0.03%	15,135	$1.8M	Add +36.2%
WNC Wabash National Corp.	0.03%	58,314	$1.7M	Add +14.6%
PRMW Primo Water Corp.	0.03%	95,569	$1.7M	Add +342.9%
DRVN Driven Brands Holdings Inc.	0.03%	109,751	$1.7M	Reduce -47.2%
VSXY Victoria's Secret & Co.	0.03%	89,111	$1.7M	Reduce -7.8%
WBA Walgreens Boots Alliance Inc.	0.03%	79,489	$1.7M	Add +214.1%
GTES Gates Industrial Corp. UK Ltd.	0.03%	97,135	$1.7M	Reduce -34.6%
LNWO Light & Wonder Inc.	0.03%	16,825	$1.7M	Add +15.6%
ODP The Odp Corp. filed as THE ODP CORP	0.03%	32,346	$1.7M	Reduce -3.8%
CMG Chipotle Mexican Grill Inc.	0.03%	587	$1.7M	Reduce -1.2%
EVH Evolent Health Inc. Class A	0.03%	52,023	$1.7M	New
HALO Halozyme Therapeutics Inc.	0.03%	41,913	$1.7M	Reduce -57.2%
RAMP Liveramp Holdings Inc.	0.03%	49,199	$1.7M	Add +84.8%
DG Dollar General Corp.	0.03%	10,753	$1.7M	Reduce -15.2%
BSY Bentley Systems Inc. Class B	0.03%	32,112	$1.7M	Reduce -11.8%
CNK Cinemark Holdings Inc.	0.03%	92,887	$1.7M	Reduce -48.0%
URBN Urban Outfitters Inc.	0.03%	38,411	$1.7M	Reduce -0.9%
SWX Southwest Gas Holdings Inc.	0.03%	21,784	$1.7M	Add +93.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	31,518	$1.7M	Add +87.5%
FLNC Fluence Energy Inc.	0.02%	95,143	$1.6M	Add +120.2%
VVV Valvoline Inc.	0.02%	36,834	$1.6M	Reduce -18.9%
VEA Vanguard Ftse Developed ETF	0.02%	32,704	$1.6M	Add +43.9%
SWN Southwestern Energy Co.	0.02%	215,918	$1.6M	Reduce -23.8%
IUSG iShares Core S&P U.S. Growth	0.02%	13,950	$1.6M	New
SPYV SS SPDR P S&P 500 Value ETF	0.02%	32,462	$1.6M	New
WIRE Encore Wire Corp.	0.02%	6,117	$1.6M	Reduce -22.9%
AGI Alamos Gold Inc. Class A	0.02%	108,758	$1.6M	Reduce -28.7%
DASH DoorDash Inc. Class A	0.02%	11,513	$1.6M	Reduce -9.5%
USB US Bancorp	0.02%	35,433	$1.6M	Reduce -13.1%
LHX L3HARRIS Technologies Inc.	0.02%	7,400	$1.6M	Add +305.3%
INFA Informatica Inc. Class A	0.02%	44,770	$1.6M	New
WY Weyerhaeuser Co.	0.02%	43,423	$1.6M	Add +39.3%
TEAM Atlassian Corp. Class A	0.02%	7,981	$1.6M	Add +208.3%
DEI Douglas Emmett Inc.	0.02%	112,111	$1.6M	No change
PNC PNC Financial Services Group	0.02%	9,616	$1.6M	Reduce -18.6%
OMF Onemain Holdings Inc.	0.02%	30,370	$1.6M	Add +0.8%
AMR Alpha Metallurgical Resource	0.02%	4,678	$1.5M	Add +186.5%
H Hyatt Hotels Corp. Class A	0.02%	9,607	$1.5M	No change
WTS Watts Water Technologies-A	0.02%	7,181	$1.5M	Reduce -38.2%
GNTX Gentex Corp.	0.02%	42,237	$1.5M	Add +1.4%
WBD Warner Bros Discovery Inc.	0.02%	174,595	$1.5M	Reduce -3.1%
UPS United Parcel Service Class B	0.02%	10,221	$1.5M	Reduce -74.9%
AYI Acuity Inc.	0.02%	5,581	$1.5M	Reduce -27.9%
COCO The Vita Coco Co. Inc.	0.02%	61,251	$1.5M	Add +116.7%
GWRE Guidewire Software Inc.	0.02%	12,796	$1.5M	Reduce -40.8%
BCO The Brink's Co.	0.02%	16,089	$1.5M	Add +95.2%
TNC Tennant Co.	0.02%	12,218	$1.5M	Add +16.9%
ATR Aptargroup Inc.	0.02%	10,315	$1.5M	Add +235.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	136,911	$1.5M	Add +109.5%
MLKN Millerknoll Inc.	0.02%	59,761	$1.5M	Reduce -3.2%
CRS Carpenter Technology	0.02%	20,681	$1.5M	Reduce -44.6%
FTV Fortive Corp.	0.02%	17,041	$1.5M	Reduce -33.2%
CPT Camden Property Trust	0.02%	14,852	$1.5M	Reduce -40.8%
CUZ Cousins Properties Inc.	0.02%	60,776	$1.5M	Add +24.7%
BGS B&G Foods Inc.	0.02%	127,655	$1.5M	Add +48.1%
MMS Maximus Inc.	0.02%	17,312	$1.5M	Add +125.4%
FN Fabrinet	0.02%	7,678	$1.5M	Reduce -52.2%
AMKR Amkor Technology Inc.	0.02%	44,697	$1.4M	Add +132.4%
COIN Coinbase Global Inc. Class A	0.02%	5,427	$1.4M	Add +138.7%
AXTA Axalta Coating Systems Ltd.	0.02%	41,136	$1.4M	Reduce -28.7%
IRDM Iridium Communications Inc.	0.02%	54,041	$1.4M	Reduce -68.9%
UHS Universal Health Services-B	0.02%	7,730	$1.4M	Add +0.9%
DAY Dayforce Inc.	0.02%	21,223	$1.4M	Reduce -25.6%
SPSC SPS Commerce Inc.	0.02%	7,574	$1.4M	Add +19.0%
SLGN Silgan Holdings Inc.	0.02%	28,821	$1.4M	New
WM Waste Management Inc.	0.02%	6,526	$1.4M	Add +132.9%
XYZ Block Inc.	0.02%	16,416	$1.4M	Reduce -19.6%
ENR Energizer Holdings Inc.	0.02%	46,965	$1.4M	Add +89.8%
PTON Peloton Interactive Inc. Class A	0.02%	322,067	$1.4M	Reduce -19.7%
NOC Northrop Grumman Corp.	0.02%	2,864	$1.4M	Reduce -30.3%
COF Capital One Financial Corp.	0.02%	9,187	$1.4M	Add +3.0%
VWO Vanguard Ftse Emerging Marke	0.02%	32,711	$1.4M	Add +28.6%
USHY iShares Broad Usd High Yield	0.02%	37,319	$1.4M	Add +24.9%
PLAB Photronics Inc.	0.02%	48,151	$1.4M	Add +10.7%
STRL Sterling Infrastructure Inc.	0.02%	12,335	$1.4M	Reduce -47.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	23,579	$1.4M	Add +13.1%
BC Brunswick Corp.	0.02%	14,058	$1.4M	Add +56.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	11,317	$1.4M	Reduce -4.4%
FSM Fortuna Silver Mines Inc.	0.02%	362,134	$1.4M	Add +443.7%
PNW Pinnacle West Capital	0.02%	17,959	$1.3M	Add +335.5%
SONO Sonos Inc.	0.02%	70,168	$1.3M	New
OUT Outfront Media Inc.	0.02%	79,224	$1.3M	Add +44.8%
ACVA Acv Auctions Inc. Class A	0.02%	70,491	$1.3M	Add +1.7%
MTX Minerals Technologies Inc.	0.02%	17,551	$1.3M	Add +31.7%
AGG iShares Core U.S. Aggregate	0.02%	13,477	$1.3M	New
LAD Lithia Motors Inc.	0.02%	4,382	$1.3M	Add +27.6%
OVV Ovintiv Inc.	0.02%	25,363	$1.3M	Add +23.2%
DHI D.R. Horton Inc.	0.02%	7,909	$1.3M	Reduce -46.9%
SLVM Sylvamo Corp.	0.02%	21,031	$1.3M	Reduce -0.4%
GXO Gxo Logistics Inc.	0.02%	24,111	$1.3M	Reduce -20.4%
MOD Modine Manufacturing Co.	0.02%	13,597	$1.3M	Reduce -44.7%
STT State Street Corp.	0.02%	16,719	$1.3M	Reduce -0.3%
BCC Boise Cascade Co.	0.02%	8,427	$1.3M	Reduce -67.7%
PPC Pilgrim's Pride Corp.	0.02%	37,538	$1.3M	New
COWZ Pacer US Cash Cows 100 ETF	0.02%	22,141	$1.3M	Add +10.8%
ED Consolidated Edison Inc.	0.02%	14,160	$1.3M	New
FWRD Forward Air Corp.	0.02%	41,150	$1.3M	Add +865.5%
AIT Applied Industrial Tech Inc.	0.02%	6,459	$1.3M	Reduce -23.6%
PRVA Privia Health Group Inc.	0.02%	64,837	$1.3M	Reduce -7.4%
AMPH Amphastar Pharmaceuticals Inc.	0.02%	28,881	$1.3M	Add +154.9%
VSTO Vista Outdoor Inc.	0.02%	38,567	$1.3M	Add +13.8%
GIII G-III Apparel Group Ltd.	0.02%	43,343	$1.3M	Add +22.1%
ACGL Arch Capital Group Ltd.	0.02%	13,591	$1.3M	Reduce -54.1%
VC Visteon Corp.	0.02%	10,638	$1.3M	Reduce -46.0%
AKAM Akamai Technologies Inc.	0.02%	11,417	$1.2M	Add +1.4%
AMWD American Woodmark Corp.	0.02%	12,145	$1.2M	Reduce -2.3%
WCC Wesco International Inc.	0.02%	7,172	$1.2M	Reduce -70.1%
NPO Enpro Inc.	0.02%	7,259	$1.2M	Reduce -27.7%
DPZ Domino's Pizza Inc.	0.02%	2,463	$1.2M	Reduce -10.3%
TFC Truist Financial Corp.	0.02%	31,296	$1.2M	Reduce -11.4%
SPXC SPX Technologies Inc.	0.02%	9,906	$1.2M	Reduce -22.2%
RNR Renaissancere Holdings Ltd.	0.02%	5,122	$1.2M	Add +79.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	17,641	$1.2M	New
GMS GMS Inc.	0.02%	12,200	$1.2M	Reduce -2.3%
DD Dupont DE Nemours Inc.	0.02%	15,473	$1.2M	Reduce -44.7%
DGRO iShares Core Dividend Growth	0.02%	20,264	$1.2M	New
VTHR Vanguard Russell 3000	0.02%	5,021	$1.2M	New
EFOR Everforth Inc. filed as ASGN INC	0.02%	11,156	$1.2M	Add +106.9%
VFC VF Corp.	0.02%	75,771	$1.2M	New
WMG Warner Music Group Corp. Class A	0.02%	34,967	$1.2M	Add +282.8%
ADSK Autodesk Inc.	0.02%	4,428	$1.2M	Reduce -36.8%
HBI Hanesbrands Inc.	0.02%	197,220	$1.1M	Reduce -39.5%
REZI Resideo Technologies Inc.	0.02%	51,006	$1.1M	Add +319.8%
ZTS Zoetis Inc.	0.02%	6,700	$1.1M	Add +232.5%
EW Edwards Lifesciences Corp.	0.02%	11,828	$1.1M	Reduce -35.4%
VONV Vanguard Russell 1000 Value	0.02%	14,366	$1.1M	Reduce -3.6%
OGS One Gas Inc.	0.02%	17,453	$1.1M	Reduce -11.2%
CWH Camping World Holdings Inc. Class A	0.02%	40,362	$1.1M	Add +50.5%
NJR New Jersey Resources Corp.	0.02%	26,166	$1.1M	Add +31.6%
CACI Caci International Inc. Class A	0.02%	2,963	$1.1M	Add +54.2%
VONG Vanguard Russell 1000 Growth	0.02%	12,786	$1.1M	Reduce -13.5%
SEM Select Medical Holdings Corp.	0.02%	36,718	$1.1M	Add +64.8%
NBR Nabors Industries Ltd.	0.02%	12,838	$1.1M	Add +274.8%
SCS Steelcase Inc. Class A	0.02%	83,494	$1.1M	Add +31.8%
PEP Pepsico Inc.	0.02%	6,228	$1.1M	Reduce -83.8%
TGTX TG Therapeutics Inc.	0.02%	71,576	$1.1M	Reduce -25.6%
TTE Totalenergies SE -Spon ADR	0.02%	15,787	$1.1M	Add +3.3%
PEN Penumbra Inc.	0.02%	4,868	$1.1M	Add +509.3%
DDS Dillards Inc. Class A	0.02%	2,292	$1.1M	Add +17.7%
PAYO Payoneer Global Inc.	0.02%	222,371	$1.1M	Add +112.0%
FG F&G Annuities & Life Inc.	0.02%	26,632	$1.1M	Reduce -0.6%
HES Hess Corp.	0.02%	7,062	$1.1M	Reduce -4.1%
TGNA Tegna Inc.	0.02%	71,220	$1.1M	Add +22.6%
CHDN Churchill Downs Inc.	0.02%	8,587	$1.1M	Reduce -63.4%
ACHC Acadia Healthcare Co. Inc.	0.02%	13,252	$1.0M	Add +12.8%
SEIC Sei Investments Company	0.02%	14,555	$1.0M	Reduce -0.1%
ENV Envestnet Inc.	0.02%	18,054	$1.0M	Add +17.5%
OTEX Open Text Corp.	0.02%	26,880	$1.0M	Reduce -0.3%
DOCN Digitalocean Holdings Inc.	0.02%	27,240	$1.0M	Reduce -0.2%
ODD Oddity Tech Ltd. Class A	0.02%	23,883	$1.0M	New
SEE Sealed Air Corp.	0.02%	27,868	$1.0M	Reduce -55.1%
NSSC Napco Security Technologies	0.02%	25,765	$1.0M	Reduce -4.5%
AVDX Avidxchange Holdings Inc.	0.02%	78,610	$1.0M	Add +102.2%
SFM Sprouts Farmers Market Inc.	0.02%	15,962	$1.0M	Reduce -0.0%
ARCH Arch Resources Inc.	0.02%	6,361	$1.0M	Add +34.9%
ASH Ashland Inc.	0.02%	10,484	$1.0M	New
EFA iShares MSCI Eafe ETF	0.02%	12,685	$1.0M	New
HTRB Hartford TTL RTRN BND ETF	0.02%	30,009	$1.0M	New
FELE Franklin Electric Co. Inc.	0.02%	9,469	$1.0M	Reduce -6.3%
JHG Janus Henderson Group PLC	0.02%	30,632	$1.0M	Reduce -7.3%
HLMN Hillman Solutions Corp.	0.02%	94,670	$1.0M	Add +7.2%
MBC Masterbrand Inc.	0.02%	53,702	$1.0M	Reduce -4.8%
BCE Bce Inc.	0.02%	29,527	$1.0M	Add +160.5%
EXPD Expeditors Intl Wash Inc.	0.02%	8,241	$1.0M	Reduce -42.3%
ICUI Icu Medical Inc.	0.02%	9,310	$999K	New
FTS Fortis Inc.	0.01%	25,170	$994K	Add +0.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	4,820	$989K	Reduce -22.8%
ACLS Axcelis Technologies Inc.	0.01%	8,849	$987K	Add +319.0%
NYT New York Times Co. Class A	0.01%	22,807	$986K	Add +69.0%
BLKB Blackbaud Inc.	0.01%	13,247	$982K	Add +52.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	4,709	$978K	Add +254.9%
HCC Warrior Met Coal Inc.	0.01%	16,058	$975K	Reduce -6.6%
CORT Corcept Therapeutics Inc.	0.01%	38,672	$974K	Add +118.9%
HEI Heico Corp.	0.01%	5,078	$970K	Add +66.2%
JEF Jefferies Financial Group Inc.	0.01%	21,614	$953K	Add +2.8%
COTY Coty Inc. Class A	0.01%	79,627	$952K	Add +197.5%
AMCR Amcor PLC	0.01%	99,049	$942K	Reduce -80.0%
SBH Sally Beauty Holdings Inc.	0.01%	75,834	$942K	Add +9.7%
WOLF Wolfspeed Inc.	0.01%	31,815	$939K	Reduce -64.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	16,517	$938K	Reduce -5.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	57,970	$937K	Add +43.1%
PFE Pfizer Inc.	0.01%	33,690	$935K	Reduce -44.3%
LNN Lindsay Corp.	0.01%	7,933	$933K	Add +144.8%
FIGS Figs Inc. Class A	0.01%	187,162	$932K	Add +143.3%
CC The Chemours Co.	0.01%	35,421	$930K	Reduce -70.0%
DOW Dow Inc.	0.01%	16,036	$929K	Add +74.3%
PHR Phreesia Inc.	0.01%	38,541	$922K	Add +182.6%
ROCK Gibraltar Industries Inc.	0.01%	11,409	$919K	Reduce -35.4%
EG Everest Group Ltd.	0.01%	2,302	$915K	Reduce -32.3%
AIG American International Group	0.01%	11,698	$914K	Add +110.1%
BTU Peabody Energy Corp.	0.01%	37,239	$903K	Add +17.6%
BRC Brady Corporation Class A	0.01%	15,124	$897K	Reduce -54.9%
ALGM Allegro Microsystems Inc.	0.01%	33,252	$896K	Add +10.0%
AEE Ameren Corporation	0.01%	12,120	$896K	New
CCJ Cameco Corp.	0.01%	20,670	$895K	Reduce -64.1%
MNRO Monro Inc.	0.01%	28,021	$884K	Add +85.3%
DKNG Draftkings Inc. Class A	0.01%	19,430	$882K	Add +1.1%
RGEN Repligen Corp.	0.01%	4,785	$880K	Add +0.7%
DVAX Dynavax Technologies Corp.	0.01%	70,853	$879K	Add +33.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	5,680	$876K	New
AROC Archrock Inc.	0.01%	44,506	$875K	New
TOST Toast Inc. Class A	0.01%	35,113	$875K	Add +58.0%
AA Alcoa Corp.	0.01%	25,879	$874K	Add +131.6%
GO Grocery Outlet Holding Corp.	0.01%	30,320	$873K	Reduce -64.3%
DK Delek US Holdings Inc.	0.01%	27,982	$860K	New
WAB Wabtec Corp.	0.01%	5,888	$858K	Reduce -0.8%
HUDSON PAC PPTYS INC	0.01%	132,352	$854K	Add +2.1%
EPAC Enerpac Tool Group Corp.	0.01%	23,786	$848K	Reduce -35.7%
IJH iShares Core S&P Midcap ETF	0.01%	13,955	$848K	New
NAT Nordic American Tankers Ltd.	0.01%	214,447	$841K	Reduce -44.7%
ALRM Alarm.com Holdings Inc.	0.01%	11,535	$836K	Reduce -19.4%
WST West Pharmaceutical Services	0.01%	2,102	$832K	Reduce -72.4%
AAP Advance Auto Parts Inc.	0.01%	9,747	$829K	Add +31.4%
SM SM Energy Co.	0.01%	16,634	$829K	Add +46.0%
DHT DHT Holdings Inc.	0.01%	71,234	$819K	Reduce -46.1%
LEN Lennar Corp. Class A	0.01%	4,739	$815K	Reduce -0.1%
PVH PVH Corp.	0.01%	5,777	$812K	Reduce -61.6%
SIX Six Flags Entertainment Corp.	0.01%	30,859	$812K	Reduce -31.7%
CSGS CSG Systems Intl Inc.	0.01%	15,682	$808K	New
RIG Transocean Ltd.	0.01%	128,644	$808K	Add +437.3%
GDDY GoDaddy Inc. Class A	0.01%	6,806	$808K	Add +29.4%
PAAS Pan American Silver Corp.	0.01%	53,313	$804K	Add +91.7%
SHAK Shake Shack Inc. Class A	0.01%	7,663	$797K	New
RBA RB Global Inc.	0.01%	10,435	$795K	Add +1.9%
IOSP Innospec Inc.	0.01%	6,107	$787K	Reduce -20.9%
JJSF J & J Snack Foods Corp.	0.01%	5,446	$787K	Add +231.3%
CSW CSW Industrials Inc.	0.01%	3,354	$787K	Add +7.5%
MKL Markel Group Inc.	0.01%	517	$787K	Add +8.4%
VRNT Verint Systems Inc.	0.01%	23,719	$786K	Reduce -1.9%
INVH Invitation Homes Inc.	0.01%	22,040	$785K	Add +38.3%
LCID Lucid Group Inc.	0.01%	274,669	$783K	Add +601.3%
SYK Stryker Corp.	0.01%	2,186	$782K	Add +72.7%
GTLS Chart Industries Inc.	0.01%	4,729	$779K	New
PBH Prestige Consumer Healthcare	0.01%	10,722	$778K	Add +0.9%
ASO Academy Sports & Outdoors Inc.	0.01%	11,516	$778K	Add +7.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	14,957	$778K	New
NET Cloudflare Inc. Class A	0.01%	8,017	$776K	Add +56.5%
MKTX Marketaxess Holdings Inc.	0.01%	3,535	$775K	Reduce -30.4%
ESGR Enstar Group Ltd.	0.01%	2,486	$773K	Add +57.0%
IBN Icici Bank Ltd.-Spon ADR	0.01%	29,160	$770K	No change
SLCA US Silica Holdings Inc.	0.01%	62,040	$770K	Reduce -39.3%
AEO American Eagle Outfitters	0.01%	29,651	$765K	Reduce -26.2%
BR Broadridge Financial Solutio	0.01%	3,691	$756K	Add +7.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	8,536	$755K	Reduce -22.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	7,186	$754K	Reduce -20.3%
FTRE Fortrea Holdings Inc.	0.01%	18,668	$749K	Reduce -9.5%
WHR Whirlpool Corp.	0.01%	6,225	$745K	Add +7.8%
HAE Haemonetics Corp.	0.01%	8,612	$735K	Reduce -64.0%
SUM Summit Materials Inc. Class A	0.01%	16,469	$734K	New
NBIX Neurocrine Biosciences Inc.	0.01%	5,304	$732K	Reduce -4.2%
FSS Federal Signal Corp.	0.01%	8,572	$728K	Add +119.7%
DIN Dine Brands Global Inc.	0.01%	15,650	$727K	Add +139.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	98,588	$726K	Add +1.4%
KTB Kontoor Brands Inc.	0.01%	12,033	$725K	Add +112.2%
OLN Olin Corp.	0.01%	12,257	$721K	Add +25.2%
SYNA Synaptics Inc.	0.01%	7,291	$711K	No change
VCEL Vericel Corp.	0.01%	13,655	$710K	Reduce -4.3%
KIM Kimco Realty Corp.	0.01%	36,187	$710K	Reduce -27.0%
AVNT Avient Corp.	0.01%	16,314	$708K	Reduce -40.4%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.01%	8,293	$705K	Reduce -3.1%
TPL Texas Pacific Land Corp.	0.01%	1,214	$702K	New
SSTK Shutterstock Inc.	0.01%	15,247	$698K	Reduce -43.4%
BELFB Bel Fuse Inc. Class B	0.01%	11,501	$694K	Add +4.8%
CCL Carnival Corp.	0.01%	42,429	$693K	Add +20.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	9,153	$692K	Add +6.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	13,318	$685K	Reduce -10.4%
TDC Teradata Corp.	0.01%	17,627	$682K	Add +90.2%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	26,263	$682K	Reduce -0.0%
DORM Dorman Products Inc.	0.01%	7,047	$679K	New
AVNS Avanos Medical Inc.	0.01%	33,988	$677K	Add +110.2%
ENPH Enphase Energy Inc.	0.01%	5,570	$674K	Add +20.9%
FRPT Freshpet Inc.	0.01%	5,796	$672K	Add +141.3%
EYPT Eyepoint Inc.	0.01%	32,052	$663K	Add +143.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	10,121	$661K	Add +71.1%
FR First Industrial Realty TR	0.01%	12,504	$657K	New
HE Hawaiian Electric Inds	0.01%	58,252	$657K	Reduce -84.7%
QGEN Qiagen NV	0.01%	15,183	$653K	Add +39.7%
OSCR Oscar Health Inc. Class A	0.01%	43,871	$652K	Add +4.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	6,118	$650K	Reduce -3.2%
UNM Unum Group	0.01%	12,094	$649K	Add +33.4%
SRE Sempra	0.01%	9,024	$648K	Add +107.1%
OTTR Otter Tail Corp.	0.01%	7,501	$648K	Reduce -55.4%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	73,954	$644K	Add +19.2%
NSA National Storage Affiliates	0.01%	16,314	$639K	Reduce -22.8%
VMEO Vimeo Inc.	0.01%	155,595	$636K	Add +19.4%
CELH Celsius Holdings Inc.	0.01%	7,657	$635K	Reduce -88.5%
CVE Cenovus Energy Inc.	0.01%	31,740	$634K	Reduce -79.5%
ADMA Adma Biologics Inc.	0.01%	95,480	$630K	Add +37.2%
MTN Vail Resorts Inc.	0.01%	2,822	$629K	Add +68.1%
PCG P G & E Corp.	0.01%	37,505	$629K	Add +2.9%
WGO Winnebago Industries	0.01%	8,491	$628K	Reduce -0.0%
BMI Badger Meter Inc.	0.01%	3,837	$621K	Reduce -17.3%
AR Antero Resources Corp.	0.01%	21,298	$618K	Add +28.9%
GIB Cgi Inc.	0.01%	5,583	$617K	Add +89.8%
BURL Burlington Stores Inc.	0.01%	2,654	$616K	No change
WINA Winmark Corp.	0.01%	1,702	$616K	Add +142.4%
CMPR Cimpress PLC	0.01%	6,926	$613K	Add +64.2%
KMT Kennametal Inc.	0.01%	24,491	$611K	Reduce -7.3%
CBRL Cracker Barrel Old Country	0.01%	8,386	$610K	Add +0.3%
TECK Teck Resources Ltd.-CLS B	0.01%	13,317	$610K	No change
SHOP Shopify Inc. Class A	0.01%	7,785	$601K	Reduce -72.2%
PRKS United Parks & Resorts Inc.	0.01%	10,611	$596K	Reduce -26.1%
SILV Silvercrest Metals Inc.	0.01%	89,541	$596K	Add +26.0%
INTU Intuit Inc.	0.01%	913	$593K	Reduce -17.8%
CFG Citizens Financial Group	0.01%	16,179	$587K	Reduce -24.8%
BOX Box Inc. Class A	0.01%	20,617	$584K	New
ALL Allstate Corp.	0.01%	3,367	$583K	Add +14.1%
VGR Vector Group Ltd.	0.01%	53,027	$581K	Add +139.7%
IPGP Ipg Photonics Corp.	0.01%	6,406	$581K	Add +14.0%
PTC PTC Inc.	0.01%	3,074	$581K	Add +0.0%
DUOL Duolingo	0.01%	2,611	$576K	Reduce -39.1%
AXS Axis Capital Holdings Ltd.	0.01%	8,826	$574K	Reduce -57.6%
VAL Valaris Ltd.	0.01%	7,623	$574K	Reduce -5.2%
PLXS Plexus Corp.	0.01%	6,036	$572K	Add +30.6%
ADNT Adient PLC	0.01%	17,313	$570K	Reduce -41.4%
GPI Group 1 Automotive Inc.	0.01%	1,950	$570K	Reduce -13.5%
STAG Stag Industrial Inc.	0.01%	14,696	$565K	Add +147.8%
WFRD Weatherford International PL	0.01%	4,893	$565K	Reduce -7.8%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	35,188	$561K	Reduce -6.2%
NDAQ Nasdaq Inc.	0.01%	8,876	$560K	Reduce -92.1%
GPRE Green Plains Inc.	0.01%	24,078	$557K	New
LBRT Liberty Energy Inc.	0.01%	26,822	$556K	Reduce -4.8%
MFC Manulife Financial Corp.	0.01%	22,210	$555K	New
BHF Brighthouse Financial Inc.	0.01%	10,763	$555K	Add +2.5%
LESLIES INC	0.01%	85,265	$554K	Add +376.3%
AMN Amn Healthcare Services Inc.	0.01%	8,847	$553K	Reduce -28.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	8,025	$552K	Reduce -2.4%
HUBG Hub Group Inc. Class A	0.01%	12,705	$549K	Reduce -41.0%
DRI Darden Restaurants Inc.	0.01%	3,284	$549K	Reduce -4.3%
CTSH Cognizant Tech Solutions-A	0.01%	7,445	$546K	Add +2.9%
AZPN Aspen Technology Inc.	0.01%	2,549	$544K	Reduce -49.1%
CHX Championx Corp.	0.01%	15,103	$542K	Reduce -58.0%
UA Under Armour Inc. Class C	0.01%	75,625	$540K	New
PLUG Plug Power Inc.	0.01%	156,748	$539K	Reduce -30.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	13,865	$539K	New
KGC Kinross Gold Corp.	0.01%	87,512	$536K	Add +2.9%
TCHP T Rowe Price Blue Chip Growt	0.01%	15,183	$536K	New
ANIP Ani Pharmaceuticals Inc.	0.01%	7,750	$536K	Reduce -16.4%
AMP Ameriprise Financial Inc.	0.01%	1,221	$535K	Add +3.3%
CVI CVR Energy Inc.	0.01%	14,980	$534K	Reduce -76.0%
INVA Innoviva Inc.	0.01%	34,964	$533K	Add +42.2%
IMO Imperial Oil Ltd.	0.01%	7,691	$532K	Reduce -64.3%
ARDX Ardelyx Inc.	0.01%	72,591	$530K	Reduce -10.9%
CABO Cable One Inc.	0.01%	1,248	$528K	Reduce -32.4%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	4,776	$526K	New
CUBE Cubesmart	0.01%	11,611	$525K	Add +115.0%
FITB Fifth Third Bancorp	0.01%	14,080	$524K	Reduce -15.6%
YEXT Yext Inc.	0.01%	86,755	$523K	Reduce -9.0%
PK Park Hotels & Resorts Inc.	0.01%	29,852	$522K	Reduce -81.9%
KAI Kadant Inc.	0.01%	1,585	$520K	New
ZS Zscaler Inc.	0.01%	2,699	$520K	Reduce -3.1%
AWK American Water Works Co. Inc.	0.01%	4,244	$519K	Reduce -23.8%
TH Target Hospitality Corp.	0.01%	47,489	$516K	Add +140.3%
DFIN Donnelley Financial Solution	0.01%	8,323	$516K	Add +41.6%
PBA Pembina Pipeline Corp.	0.01%	14,562	$515K	Reduce -79.3%
VRNS Varonis Systems Inc.	0.01%	10,887	$514K	Add +6.6%
PATK Patrick Industries Inc.	0.01%	4,288	$512K	Reduce -13.5%
BORR Borr Drilling Ltd.	0.01%	74,662	$511K	Add +67.6%
CCRN Cross Country Healthcare Inc.	0.01%	27,192	$509K	Add +0.8%
MGA Magna International Inc.	0.01%	9,323	$508K	New
GOVT iShares US Treasury Bond ETF	0.01%	22,181	$505K	New
MSCI MSCI Inc.	0.01%	901	$505K	New
KEY Keycorp	0.01%	31,903	$504K	Reduce -11.5%
TRP TC Energy Corp.	0.01%	12,503	$503K	New
APOG Apogee Enterprises Inc.	0.01%	8,437	$499K	Reduce -3.9%
GIL Gildan Activewear Inc.	0.01%	13,399	$498K	New
FLNG Flex LNG Ltd.	0.01%	19,563	$497K	Add +5.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	8,819	$496K	Add +3.3%
PRLB Proto Labs Inc.	0.01%	13,866	$496K	Add +60.3%
BLBD Blue Bird Corp.	0.01%	12,889	$494K	Reduce -0.5%
ZD Ziff Davis Inc.	0.01%	7,835	$494K	Add +82.2%
CARG Cargurus Inc.	0.01%	21,386	$494K	Reduce -61.2%
BEAM Beam Therapeutics Inc.	0.01%	14,932	$493K	New
GEF Greif Inc. Class A	0.01%	7,132	$492K	Add +23.7%
ARCB Arcbest Corp.	0.01%	3,439	$490K	Reduce -29.7%
JELD Jeld-Wen Holding Inc.	0.01%	23,078	$490K	Add +1.6%
DOLE Dole PLC	0.01%	41,058	$490K	Add +40.0%
DAN Dana Inc.	0.01%	38,275	$486K	Add +146.2%
MWA Mueller Water Products Inc. Class A	0.01%	30,152	$485K	Add +189.7%
DSGX The Descartes Systems Grp	0.01%	5,267	$482K	Reduce -15.6%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	11,103	$481K	Reduce -39.9%
AVT Avnet Inc.	0.01%	9,630	$477K	Reduce -68.1%
LGIH Lgi Homes Inc.	0.01%	4,100	$477K	No change
XRX Xerox Holdings Corp.	0.01%	26,575	$476K	Add +146.1%
CHH Choice Hotels Intl Inc.	0.01%	3,754	$474K	Reduce -61.8%
KOS Kosmos Energy Ltd.	0.01%	79,458	$474K	Add +26.4%
BFAM Bright Horizons Family Solut	0.01%	4,175	$473K	Add +59.0%
NTR Nutrien Ltd.	0.01%	8,703	$473K	Add +130.7%
GOLF Acushnet Holdings Corp.	0.01%	7,142	$471K	Reduce -48.8%
EFX Equifax Inc.	0.01%	1,759	$471K	New
NTCT Netscout Systems Inc.	0.01%	21,408	$468K	Reduce -47.0%
NEE Nextera Energy Inc.	0.01%	7,312	$467K	Reduce -74.7%
JACK Jack in the Box Inc.	0.01%	6,809	$466K	Add +4.5%
CBZ Cbiz Inc.	0.01%	5,926	$465K	Add +0.1%
AEP American Electric Power	0.01%	5,394	$464K	New
NFG National Fuel Gas Co.	0.01%	8,634	$464K	New
ETRN Equitrans Midstream Corp.	0.01%	37,126	$464K	Reduce -21.4%
HBAN Huntington Bancshares Inc.	0.01%	33,169	$463K	Reduce -22.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	20,333	$459K	New
JWN Nordstrom Inc.	0.01%	22,551	$457K	Add +123.6%
DH Definitive Healthcare Corp.	0.01%	56,013	$452K	Add +67.0%
B Barrick Gold Corp.	0.01%	26,920	$448K	Reduce -69.0%
ORA Ormat Technologies Inc.	0.01%	6,758	$447K	New
ABM Abm Industries Inc.	0.01%	9,950	$444K	Add +98.4%
ESTC Elastic NV	0.01%	4,417	$443K	Reduce -86.0%
OSIS Osi Systems Inc.	0.01%	3,098	$442K	Reduce -14.4%
THRM Gentherm Inc.	0.01%	7,656	$441K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	6,965	$440K	New
BKD Brookdale Senior Living Inc.	0.01%	66,458	$439K	Add +9.8%
SXC Suncoke Energy Inc.	0.01%	38,700	$436K	Reduce -8.0%
BSX Boston Scientific Corp.	0.01%	6,346	$435K	Add +26.7%
EPRT Essential Properties Realty	0.01%	16,301	$435K	Add +7.3%
BOOT Boot Barn Holdings Inc.	0.01%	4,560	$434K	Reduce -14.5%
XEL Xcel Energy Inc.	0.01%	7,949	$427K	Reduce -36.0%
ABG Asbury Automotive Group	0.01%	1,809	$427K	New
ZIP Ziprecruiter Inc. Class A	0.01%	37,011	$425K	Add +10.8%
AVTR Avantor Inc.	0.01%	16,568	$424K	Reduce -3.1%
BOKF Bok Financial Corporation	0.01%	4,604	$424K	Reduce -1.1%
MTG Mgic Investment Corp.	0.01%	18,871	$422K	Reduce -40.8%
SABR Sabre Corp.	0.01%	173,915	$421K	Add +31.6%
EQH Equitable Holdings Inc.	0.01%	11,065	$421K	Reduce -22.6%
UITB Victoryshares Core Intermedi	0.01%	9,061	$420K	New
NOV Nov Inc.	0.01%	21,336	$416K	New
ROG Rogers Corp.	0.01%	3,497	$415K	Add +41.4%
SNDR Schneider National Inc. Class B	0.01%	18,097	$410K	New
DNOW Dnow Inc.	0.01%	26,935	$409K	New
PRDO Perdoceo Education Corp.	0.01%	23,248	$408K	Add +16.7%
SPB Spectrum Brands Holdings Inc.	0.01%	4,577	$407K	Reduce -68.3%
ATKR Atkore Inc.	0.01%	2,135	$406K	Reduce -53.3%
RRC Range Resources Corp.	0.01%	11,797	$406K	Reduce -51.4%
TTWO Take-Two Interactive Softwre	0.01%	2,725	$405K	Reduce -59.8%
PARR Par Pacific Holdings Inc.	0.01%	10,872	$403K	Reduce -7.5%
CRUS Cirrus Logic Inc.	0.01%	4,340	$402K	New
SR Spire Inc.	0.01%	6,531	$401K	Reduce -48.9%
OPLN Openlane Inc.	0.01%	23,101	$400K	Reduce -35.0%
ARLO Arlo Technologies Inc.	0.01%	31,564	$399K	Add +130.3%
HIMS Hims & Hers Health Inc.	0.01%	25,769	$399K	New
PCRX Pacira Biosciences Inc.	0.01%	13,541	$396K	Reduce -37.7%
SO The Southern Co.	0.01%	5,514	$396K	Reduce -0.0%
FSLR First Solar Inc.	0.01%	2,339	$395K	Reduce -0.0%
SLF Sun Life Financial Inc.	0.01%	7,200	$393K	Reduce -3.7%
IART Integra Lifesciences Holding	0.01%	11,073	$393K	Add +0.3%
JBI Janus International Group Inc.	0.01%	25,825	$391K	Add +16.4%
ABNB Airbnb Inc. Class A	0.01%	2,364	$390K	Reduce -48.1%
CLSK Cleanspark Inc.	0.01%	18,227	$387K	Reduce -10.4%
OMCL Omnicell Inc.	0.01%	13,131	$384K	Reduce -53.7%
NGVT Ingevity Corp.	0.01%	7,902	$377K	Add +50.3%
GGG Graco Inc.	0.01%	4,003	$374K	Reduce -30.9%
TNL Travel + Leisure Co.	0.01%	7,598	$372K	New
HURN Huron Consulting Group Inc.	0.01%	3,840	$371K	Add +23.0%
MATV Mativ Holdings Inc.	0.01%	19,781	$371K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	7,544	$371K	New
MD Pediatrix Medical Group Inc.	0.01%	36,957	$371K	Add +49.3%
COOP Mr Cooper Group Inc.	0.01%	4,752	$370K	No change
CARS Cars.com Inc.	0.01%	21,440	$368K	Add +33.2%
AIRC Apartment Income REIT Co.	0.01%	11,326	$368K	Reduce -4.6%
ALLE Allegion PLC	0.01%	2,719	$366K	Add +54.3%
MGPI MGP Ingredients Inc.	0.01%	4,250	$366K	New
ACLX Arcellx Inc.	0.01%	5,257	$366K	Add +0.1%
SG Sweetgreen Inc. Class A	0.01%	14,399	$364K	New
LOPE Grand Canyon Education Inc.	0.01%	2,654	$362K	New
PYCR Paycor HCM Inc.	0.01%	18,384	$357K	New
BJRI Bj's Restaurants Inc.	0.01%	9,864	$357K	Add +51.5%
SKT Tanger Inc.	0.01%	12,070	$356K	Add +0.1%
UFPT Ufp Technologies Inc.	0.01%	1,401	$353K	Reduce -50.6%
CERE Cerevel Therapeutics Holding	0.01%	8,310	$351K	Reduce -11.5%
KTOS Kratos Defense & Security	0.01%	19,044	$350K	New
RARE Ultragenyx Pharmaceutical Inc.	0.01%	7,478	$349K	No change
ALPN Alpine Immune Sciences Inc.	0.01%	8,773	$348K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	3,958	$346K	Reduce -66.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,860	$344K	Reduce -25.2%
DRS Leonardo DRS Inc.	0.01%	15,589	$344K	New
CMC Commercial Metals Co.	0.01%	5,812	$342K	Reduce -57.1%
ADUS Addus Homecare Corp.	0.01%	3,273	$338K	Reduce -6.5%
M Macy's Inc.	0.01%	16,914	$338K	New
SHLS Shoals Technologies Group -A	0.01%	30,138	$337K	Reduce -52.8%
KFY Korn Ferry	0.01%	5,114	$336K	New
PZZA Papa John's Intl Inc.	0.01%	5,049	$336K	New
UEC Uranium Energy Corp.	0.01%	49,518	$334K	Reduce -0.3%
ACIW Aci Worldwide Inc.	0.01%	9,934	$330K	Reduce -0.5%
SQSP Squarespace Inc. Class A	0.01%	9,043	$330K	Reduce -70.0%
ORLY O'reilly Automotive Inc.	0.00%	286	$323K	Reduce -63.4%
BCPC Balchem Corp.	0.00%	2,065	$320K	New
ATI Ati Inc.	0.00%	6,245	$320K	New
ALIT Alight Inc. Class A	0.00%	32,314	$318K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	4,726	$317K	Add +41.0%
AIR Aar Corp.	0.00%	5,287	$317K	Add +17.7%
RH RH	0.00%	901	$314K	Add +3.4%
ALTM Arcadium Lithium PLC	0.00%	72,714	$313K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,140	$311K	Reduce -1.5%
SAND Sandstorm Gold Ltd.	0.00%	59,215	$311K	Add +300.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	8,536	$307K	Add +14.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	2,047	$306K	Reduce -81.1%
GTLB Gitlab Inc. Class A	0.00%	5,235	$305K	Reduce -83.9%
ICFI Icf International Inc.	0.00%	2,022	$305K	Add +1.2%
FDS Factset Research Systems Inc.	0.00%	663	$301K	Reduce -11.8%
CFLT Confluent Inc. Class A	0.00%	9,834	$300K	New
AWI Armstrong World Industries	0.00%	2,405	$299K	Reduce -35.4%
REVG Rev Group Inc.	0.00%	13,514	$299K	New
BDC Belden Inc.	0.00%	3,202	$297K	Add +11.4%
ANET Arista Networks Inc.	0.00%	1,020	$296K	Add +1.1%
INDB Independent Bank Corp.	0.00%	5,662	$295K	Add +6.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	6,786	$294K	Reduce -2.9%
TER Teradyne Inc.	0.00%	2,596	$293K	Add +32.4%
TRGP Targa Resources Corp.	0.00%	2,615	$293K	Reduce -50.0%
KNSL Kinsale Capital Group Inc.	0.00%	558	$293K	New
GOGO Gogo Inc.	0.00%	33,329	$293K	New
HCSG Healthcare Services Group	0.00%	23,182	$289K	New
AHCO Adapthealth Corp.	0.00%	25,099	$289K	New
LZ Legalzoomcom Inc.	0.00%	21,626	$288K	Add +59.2%
GPN Global Payments Inc.	0.00%	2,158	$288K	Reduce -6.9%
RPD RAPID7 Inc.	0.00%	5,868	$288K	Reduce -8.2%
BL Blackline Inc.	0.00%	4,435	$286K	Reduce -1.4%
DXJ Wisdomtree Japan Hedged Eq	0.00%	2,631	$285K	New
MAC The Macerich Co.	0.00%	16,269	$280K	Add +38.1%
OZK Bank Ozk	0.00%	6,165	$280K	Add +12.6%
STRA Strategic Education Inc.	0.00%	2,690	$280K	New
RYZ Ryerson Holding Corp.	0.00%	8,358	$280K	Reduce -17.3%
FCNCA First Citizens Bcshs Class A	0.00%	171	$280K	Reduce -5.0%
NTRS Northern Trust Corp.	0.00%	3,134	$279K	Add +15.7%
NIKOLA CORP	0.00%	267,250	$278K	New
FYBR Frontier Communications Pare	0.00%	11,326	$277K	Add +1.0%
GATX Gatx Corp.	0.00%	2,052	$275K	Add +1.7%
GBX Greenbrier Companies Inc.	0.00%	5,262	$274K	New
VAC Marriott Vacations World	0.00%	2,536	$273K	New
EPC Edgewell Personal Care Co.	0.00%	7,007	$271K	Reduce -63.0%
WSC Willscot Holdings Corp.	0.00%	5,810	$270K	No change
IMXI International Money Express	0.00%	11,819	$270K	Reduce -12.6%
MTRN Materion Corp.	0.00%	2,046	$270K	No change
SXI Standex International Corp.	0.00%	1,453	$265K	Reduce -57.6%
NHC National Healthcare Corp.	0.00%	2,798	$264K	New
AQN Algonquin Power & Utilities	0.00%	41,687	$263K	Add +137.9%
SWI Solarwinds Corp.	0.00%	20,801	$263K	Add +21.9%
ICVT iShares Convertible Bond ETF	0.00%	3,277	$262K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	1,044	$261K	New
RDFN Redfin Corp.	0.00%	39,192	$261K	Reduce -41.5%
CXW Corecivic Inc.	0.00%	16,602	$259K	Add +42.4%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	4,056	$259K	New
MSEX Middlesex Water Co.	0.00%	4,917	$258K	New
ASTH Astrana Health Inc.	0.00%	6,137	$258K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	6,092	$257K	New
SKWD Skyward Specialty Insurance	0.00%	6,857	$257K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	8,791	$255K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,277	$254K	Add +9.6%
PFFD Global X US Preferred ETF	0.00%	12,614	$254K	New
CLS Celestica Inc.	0.00%	5,652	$254K	Reduce -40.1%
TRNO Terreno Realty Corp.	0.00%	3,808	$253K	Add +3.6%
DGII Digi International Inc.	0.00%	7,886	$252K	New
DOOR Masonite International Corp.	0.00%	1,910	$251K	Reduce -57.3%
DOCS Doximity Inc. Class A	0.00%	9,251	$249K	Add +6.5%
ATMU Atmus Filtration Technologie	0.00%	7,712	$249K	New
OGE Oge Energy Corp.	0.00%	7,204	$247K	New
CAL Caleres Inc.	0.00%	6,004	$246K	New
YOU Clear Secure Inc. Class A	0.00%	11,581	$246K	New
HIBB Hibbett Inc.	0.00%	3,196	$245K	New
EPAM Epam Systems Inc.	0.00%	886	$245K	Add +2.8%
WMB Williams Cos Inc.	0.00%	6,274	$244K	Reduce -95.1%
ES Eversource Energy	0.00%	4,088	$244K	Reduce -48.8%
ONB Old National Bancorp	0.00%	14,009	$244K	Add +1.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,444	$243K	Add +1.5%
PRGS Progress Software Corp.	0.00%	4,546	$242K	Reduce -27.6%
IBOC International Bancshares CRP	0.00%	4,271	$240K	Add +5.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	7,005	$239K	New
CPK Chesapeake Utilities Corp.	0.00%	2,223	$239K	Reduce -44.8%
RMBS Rambus Inc.	0.00%	3,854	$238K	Reduce -64.8%
SFL SFL Corp. Ltd.	0.00%	18,073	$238K	Add +67.6%
JXN Jackson Financial Inc. Class A	0.00%	3,594	$238K	New
RF Regions Financial Corp.	0.00%	11,284	$237K	Reduce -8.9%
RYN Rayonier Inc.	0.00%	7,134	$237K	New
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	17,219	$236K	New
HEES H&E Equipment Services Inc.	0.00%	3,670	$236K	New
ADEA Adeia Inc.	0.00%	21,426	$234K	Reduce -22.7%
FRT Federal Realty Invs Trust	0.00%	2,271	$232K	Reduce -12.6%
SYF Synchrony Financial	0.00%	5,369	$232K	Reduce -11.3%
VCYT Veracyte Inc.	0.00%	10,441	$231K	Reduce -9.4%
BRY Berry Corp.	0.00%	28,532	$230K	Add +105.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,172	$229K	Reduce -55.0%
BKE The Buckle Inc.	0.00%	5,684	$229K	Add +3.1%
CTRE Caretrust REIT Inc.	0.00%	9,294	$226K	New
VREX Varex Imaging Corp.	0.00%	12,485	$226K	Add +19.8%
WLY Wiley (john) & Sons Class A	0.00%	5,879	$224K	Reduce -39.3%
IEX Idex Corp.	0.00%	918	$224K	New
BLMN Bloomin' Brands Inc.	0.00%	7,787	$223K	No change
ERII Energy Recovery Inc.	0.00%	14,140	$223K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,440	$222K	New
EQC Equity Commonwealth	0.00%	11,719	$221K	Add +2.5%
WPM Wheaton Precious Metals Corp.	0.00%	4,663	$220K	Reduce -41.8%
PTCT PTC Therapeutics Inc.	0.00%	7,527	$219K	New
STKL Sunopta Inc.	0.00%	31,734	$218K	Add +105.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	3,772	$217K	New
ACT Enact Holdings Inc.	0.00%	6,957	$217K	New
MBUU Malibu Boats Inc. Class A	0.00%	5,011	$217K	New
TWI Titan International Inc.	0.00%	17,345	$216K	Reduce -6.6%
TKO Tko Group Holdings Inc.	0.00%	2,490	$215K	New
TALO Talos Energy Inc.	0.00%	15,258	$213K	Reduce -50.0%
HSIC Henry Schein Inc.	0.00%	2,805	$212K	Reduce -43.2%
HWKN Hawkins Inc.	0.00%	2,725	$209K	Reduce -57.9%
CAVA Cava Group Inc.	0.00%	2,980	$209K	New
HL Hecla Mining Co.	0.00%	43,253	$208K	Reduce -32.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	3,513	$206K	No change
MDB Mongodb Inc.	0.00%	575	$206K	Reduce -69.4%
VET Vermilion Energy Inc.	0.00%	16,565	$206K	New
LRN Stride Inc.	0.00%	3,204	$202K	New
SBRA Sabra Health Care REIT Inc.	0.00%	13,598	$201K	Add +15.3%
PSFE Paysafe Ltd.	0.00%	12,568	$198K	New
UTZ Utz Brands Inc.	0.00%	10,693	$197K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	23,632	$191K	Add +95.4%
AAOI Applied Optoelectronics Inc.	0.00%	13,676	$190K	Reduce -19.4%
SOUN Soundhound AI Inc. Class A	0.00%	31,783	$187K	New
FBP First Bancorp Puerto Rico	0.00%	10,621	$186K	Reduce -11.0%
EVRI Everi Holdings Inc.	0.00%	18,408	$185K	Reduce -54.3%
CRESCENT PT ENERGY CORP	0.00%	22,516	$184K	Reduce -25.1%
HBM Hudbay Minerals Inc.	0.00%	26,144	$183K	Add +4.1%
IBRX Immunitybio Inc.	0.00%	32,526	$175K	Add +201.5%
CWK Cushman & Wakefield UK Holdc	0.00%	16,625	$174K	Add +2.3%
GEO The Geo Group Inc.	0.00%	12,223	$173K	Reduce -71.8%
COMP Compass Inc. Class A	0.00%	47,560	$171K	New
LMND Lemonade Inc.	0.00%	10,295	$169K	Reduce -28.8%
NABL N-Able Inc.	0.00%	12,838	$168K	Add +14.8%
BMBL Bumble Inc. Class A	0.00%	14,643	$166K	Reduce -84.2%
WTTR Select Water Solutions Inc.	0.00%	17,763	$164K	New
ULCC Frontier Group Holdings Inc.	0.00%	20,079	$163K	New
CRCT Cricut Inc. Class A	0.00%	33,412	$159K	New
ARHS Arhaus Inc.	0.00%	10,261	$158K	Reduce -15.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	25,322	$153K	New
HOUS Anywhere Real Estate Inc.	0.00%	23,905	$148K	Reduce -6.3%
UNIT Uniti Group LLC Com SHS	0.00%	24,920	$147K	Add +14.6%
HAIN Hain Celestial Group Inc.	0.00%	18,449	$145K	Add +67.0%
SHC Sotera Health Co.	0.00%	11,930	$143K	Reduce -7.1%
LXU LSB Industries Inc.	0.00%	15,464	$136K	Reduce -6.6%
GTX Garrett Motion Inc.	0.00%	13,653	$136K	New
DBI Designer Brands Inc. Class A	0.00%	12,152	$133K	Reduce -9.6%
TAC Transalta Corp.	0.00%	20,583	$132K	New
BYND Beyond Meat Inc.	0.00%	15,461	$128K	Reduce -38.9%
BGC BGC Group Inc. Class A	0.00%	16,445	$128K	No change
ESRT Empire State Realty Trust-A	0.00%	12,180	$123K	Reduce -36.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	17,150	$122K	Reduce -9.7%
MIR Mirion Technologies Inc.	0.00%	10,695	$122K	New
SIGA Siga Technologies Inc.	0.00%	14,000	$120K	Reduce -19.3%
RES RPC Inc.	0.00%	14,309	$111K	Add +2.4%
BTBT Bit Digital Inc.	0.00%	38,193	$110K	New
SOFI Sofi Technologies Inc.	0.00%	14,997	$109K	Reduce -0.2%
AVPT Avepoint Inc.	0.00%	13,763	$109K	New
SVC Service Pptys TR	0.00%	15,755	$107K	Reduce -49.3%
ZUO Zuora Inc. Class A	0.00%	11,658	$106K	Reduce -16.3%
OLPX Olaplex Holdings Inc.	0.00%	55,076	$106K	Reduce -38.2%
PDM Piedmont Realty Trust Inc.	0.00%	14,905	$105K	Reduce -31.7%
GRND Grindr Inc.	0.00%	10,145	$103K	New
BDN Brandywine Realty Trust	0.00%	20,381	$98K	Reduce -47.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	25,718	$97K	Add +0.9%
ENFN Enfusion Inc. Class A	0.00%	10,171	$94K	New
MNKD Mannkind Corp.	0.00%	19,917	$90K	New
QS Quantumscape Corp.	0.00%	13,342	$84K	New
VLY Valley National Bancorp	0.00%	10,471	$83K	Reduce -40.9%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	31,170	$81K	Add +138.9%
PRM Perimeter Solutions SA	0.00%	10,841	$80K	New
PCT Purecycle Technologies Inc.	0.00%	11,855	$74K	New
NGD New Gold Inc.	0.00%	43,100	$73K	Reduce -41.3%
WTI W&T Offshore Inc.	0.00%	27,199	$72K	Reduce -13.7%
RWT Redwood Trust Inc.	0.00%	10,902	$69K	Reduce -12.1%
LUMN Lumen Technologies Inc.	0.00%	44,343	$69K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	56,871	$66K	Reduce -95.8%
MVIS Microvision Inc.	0.00%	32,576	$60K	Reduce -10.7%
CCO Clear Channel Outdoor Holdin	0.00%	36,206	$60K	New
SMR Nuscale Power Corp.	0.00%	10,426	$55K	New
NG Novagold Resources Inc.	0.00%	17,485	$52K	New
CORZ Core Scientific Inc.	0.00%	13,725	$49K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	21,667	$44K	Add +13.5%
BLNK Blink Charging Co.	0.00%	13,244	$40K	New
DHC Diversified Healthcare Trust	0.00%	15,527	$38K	Add +44.8%
CERS Cerus Corp.	0.00%	18,403	$35K	Add +11.9%
SPCE Virgin Galactic Holdings Inc.	0.00%	22,507	$33K	Add +6.9%
FUBO Fubotv Inc.	0.00%	20,386	$32K	Reduce -74.4%
EVGO Evgo Inc.	0.00%	11,561	$29K	New
WOOF Petco Health and Wellness Co.	0.00%	12,408	$28K	Reduce -64.5%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	22,099	$27K	Add +109.8%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	13,828	$26K	New
ASSERTIO HOLDINGS INC	0.00%	15,358	$15K	Reduce -41.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	10,827	$14K	Reduce -56.6%
OPK Opko Health Inc.	0.00%	11,146	$13K	New
GEVO Gevo Inc.	0.00%	11,506	$9K	New

Portfolio Sells Q4 2023 → Q1 2024


SJM The JM Smucker Co.	Reduce -77.0%	0.05%	−0.21
HOLX Hologic Inc.	Reduce -61.2%	0.10%	−0.19
SPLK Splunk Inc.	Sold out	0.00%	−0.17
EMR Emerson Electric Co.	Reduce -52.7%	0.13%	−0.16
CNXC Concentrix Corp.	Sold out	0.00%	−0.15
PH Parker Hannifin Corp.	Reduce -39.8%	0.20%	−0.14
RCL Royal Caribbean Cruises Ltd.	Reduce -55.5%	0.08%	−0.13
AVGO Broadcom Inc.	Reduce -21.0%	0.40%	−0.13
PNR Pentair PLC	Reduce -45.6%	0.13%	−0.12
AMGN Amgen Inc.	Reduce -42.5%	0.10%	−0.12
NDAQ Nasdaq Inc.	Reduce -92.1%	0.01%	−0.11
IRDM Iridium Communications Inc.	Reduce -68.9%	0.02%	−0.11
FOXA Fox Corp. Class A	Reduce -69.8%	0.04%	−0.11
KMI Kinder Morgan Inc.	Reduce -49.7%	0.08%	−0.11
PEP Pepsico Inc.	Reduce -83.8%	0.02%	−0.10
DOC Healthpeak Properties Inc.	Reduce -65.7%	0.04%	−0.10
NATI National Instruments Corp.	Sold out	0.00%	−0.10
MP MP Materials Corp.	Sold out	0.00%	−0.10
UPS United Parcel Service Class B	Reduce -74.9%	0.02%	−0.10
EQT Eqt Corp.	Sold out	0.00%	−0.10
D Dominion Energy Inc.	Reduce -63.7%	0.04%	−0.09
BILL Bill Holdings Inc.	Sold out	0.00%	−0.09
FFSM Fidelity FNDM SM Mid Cap ETF	Sold out	0.00%	−0.09
FDX FedEx Corp.	Reduce -40.5%	0.12%	−0.09
CNC Centene Corp.	Reduce -36.4%	0.11%	−0.09
HE Hawaiian Electric Inds	Reduce -84.7%	0.01%	−0.09
EXE Expand Energy Corp.	Reduce -41.1%	0.11%	−0.09
CRM Salesforce Inc.	Reduce -17.4%	0.28%	−0.08
TSLA Tesla Inc.	Reduce -27.2%	0.06%	−0.08
PG The Procter & Gamble Co.	Reduce -19.7%	0.21%	−0.08
CARR Carrier Global Corp.	Reduce -51.3%	0.05%	−0.08
WMB Williams Cos Inc.	Reduce -95.1%	0.00%	−0.08
PATH Uipath Inc. Class A	Reduce -22.6%	0.11%	−0.08
KMB Kimberly-Clark Corp.	Reduce -18.1%	0.19%	−0.08
MOS The Mosaic Co.	Reduce -27.9%	0.09%	−0.08
MMM 3M Co.	Reduce -66.4%	0.03%	−0.08
XOM Exxon Mobil Corp.	Reduce -13.1%	0.35%	−0.08
VYX NCR Voyix Corp.	Reduce -33.4%	0.05%	−0.08
T AT&T Inc.	Reduce -12.2%	0.22%	−0.07
AMCR Amcor PLC	Reduce -80.0%	0.01%	−0.07
ROK Rockwell Automation Inc.	Reduce -38.2%	0.07%	−0.07
HPE Hewlett Packard Enterprise	Reduce -39.5%	0.08%	−0.07
PLNT Planet Fitness Inc. Class A	Reduce -20.4%	0.09%	−0.07
HHGC HHG Capital Corp.	Sold out	0.00%	−0.07
LIN Linde PLC	Reduce -28.9%	0.13%	−0.07
OPEN Opendoor Technologies Inc.	Reduce -17.0%	0.06%	−0.07
BAX Baxter International Inc.	Reduce -32.6%	0.10%	−0.07
PYPL PayPal Holdings Inc.	Reduce -6.2%	0.32%	−0.06
ELV Elevance Health Inc.	Reduce -64.0%	0.03%	−0.06
BKR Baker Hughes Co.	Reduce -15.3%	0.13%	−0.06

Portfolio Buys Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +25.9%	9.86%	+1.12
NVDA Nvidia Corp.	Add +54.4%	1.49%	+0.84
DUK Duke Energy Corp.	Add +1075.7%	0.31%	+0.28
MRO Marathon Oil Corp.	Add +298.4%	0.31%	+0.23
QRVO Qorvo Inc.	New	0.18%	+0.18
BLDR Builders Firstsource Inc.	Add +87.9%	0.37%	+0.18
HON Honeywell International Inc.	Add +571.9%	0.20%	+0.17
MDT Medtronic PLC	Add +273.6%	0.24%	+0.17
LQD Ishr Ibx Usd Invgd CB ETF-Ui	New	0.15%	+0.15
QCOM Qualcomm Inc.	Add +57.4%	0.46%	+0.15
URI United Rentals Inc.	Add +441.6%	0.17%	+0.14
PII Polaris Inc.	Add +642.2%	0.16%	+0.14
RBLX Roblox Corp. Class A	Add +3975.2%	0.14%	+0.14
CE Celanese Corp.	Add +431.5%	0.17%	+0.13
DECK Deckers Outdoor Corp.	Add +65.1%	0.27%	+0.13
RSP Invesco S&P 500 Equal Weight	Add +338.1%	0.17%	+0.12
IR Ingersoll-Rand Inc.	Add +88.8%	0.23%	+0.11
GNRC Generac Holdings Inc.	Add +295.0%	0.15%	+0.10
SWK Stanley Black & Decker Inc.	Add +426.0%	0.13%	+0.10
CART Maplebear Inc.	Add +101.0%	0.16%	+0.10
PWR Quanta Services Inc.	Add +246.1%	0.14%	+0.10
VT Vanguard Tot World STK ETF	Add +260.7%	0.13%	+0.09
PPG PPG Industries Inc.	Add +107.5%	0.22%	+0.08
RRX Regal Rexnord Corp.	Add +172.8%	0.13%	+0.08
HRL Hormel Foods Corp.	Add +112.7%	0.18%	+0.08
CIEN Ciena Corp.	Add +1528.4%	0.09%	+0.08
SWKS Skyworks Solutions Inc.	Add +70.5%	0.32%	+0.08
WRK Westrock Co.	Add +990.5%	0.09%	+0.08
OHI Omega Healthcare Investors	Add +292.9%	0.11%	+0.08
TMO Thermo Fisher Scientific Inc.	Add +188.1%	0.12%	+0.08
QDEL Quidelortho Corp.	Add +1785.8%	0.08%	+0.07
ULTA Ulta Beauty Inc.	Add +126.4%	0.15%	+0.07
HUM Humana Inc.	Add +376.7%	0.11%	+0.07
OKTA Okta Inc.	New	0.07%	+0.07
MPWR Monolithic Power Systems Inc.	Add +85.6%	0.18%	+0.07
COR Cencora Inc.	New	0.07%	+0.07
MAT Mattel Inc.	Add +119.7%	0.15%	+0.07
KR Kroger Co.	Add +70.6%	0.16%	+0.07
SPOT Spotify Technology SA	New	0.07%	+0.07
EXPE Expedia Group Inc.	Add +158.9%	0.14%	+0.07
HHH Howard Hughes Holdings Inc.	New	0.07%	+0.07
BWA Borgwarner Inc.	Add +87.8%	0.21%	+0.07
CTVA Corteva Inc.	Add +1634.0%	0.07%	+0.07
ICE Intercontinental Exchange Inc.	Add +212.0%	0.10%	+0.06
ETN Eaton Corp. PLC	Add +43.3%	0.19%	+0.06
IDXX Idexx Laboratories Inc.	Add +114.9%	0.15%	+0.06
MRK Merck & Co. Inc.	Add +22.7%	0.35%	+0.06
MKC McCormick & Co.-Non VTG SHRS	Add +63.8%	0.18%	+0.06
FFIV F5 Inc.	Add +73.7%	0.18%	+0.06
MTZ Mastec Inc.	Add +47.7%	0.18%	+0.06

All Filings

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