Gotham Asset Management

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Joel Greenblatt's Gotham Asset Management reported 1,407 stock positions worth $7.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.4% of the portfolio, followed by Gotham Enhanced 500 ETF (GSPY, 5.1%) and Nvidia (NVDA, 2.5%). Compared with Q1 2024, it opened 163 new positions, sold out of 124, added to 727 and reduced 489. The biggest buy was Nvidia (NVDA, shares +43%) and the biggest sale Honeywell International (HON, shares −82%).

Most Recent 13F: Q2 2026
Notable People: Joel Greenblatt
Location: NEW YORK, NY
CIK: 0001510387
Portfolio Value: $7.7B (Q2 2024)
SEC Filing: 0001398344-24-014685 ↗ filed Aug 14, 2024

Holdings Value

Holdings 1,407 stocks · $7.7B


SPY SS SPDR S&P 500 ETF Trust-US	10.45%	1,483,153	$807.2M	Add +18.8%
GSPY Gotham Enhanced 500 ETF	5.11%	13,268,694	$394.4M	Add +5.8%
NVDA Nvidia Corp.	2.49%	1,557,794	$192.4M	Add +43.0%
IVV iShares Core S&P 500 ETF	1.63%	230,671	$126.2M	Add +13.9%
MSFT Microsoft Corp.	1.23%	213,392	$95.4M	Add +10.8%
AAPL Apple Inc.	1.21%	445,380	$93.8M	Reduce -6.9%
GOOGL Alphabet Inc. Class A	0.89%	377,579	$68.8M	Reduce -3.0%
AMZN Amazon.com Inc.	0.79%	315,041	$60.9M	Add +4.1%
SNOW Snowflake Inc.	0.77%	442,954	$59.8M	No change
GVLU Gotham 1000 Value ETF	0.76%	2,562,200	$58.6M	Add +4.8%
IEFA iShares Core MSCI Eafe ETF	0.64%	680,472	$49.4M	Add +23.0%
META Meta Platforms Inc. Class A	0.64%	97,654	$49.2M	Reduce -0.8%
QCOM Qualcomm Inc.	0.57%	220,716	$44.0M	Add +23.9%
IEMG iShares Core MSCI Emerging	0.53%	762,314	$40.8M	Add +22.9%
AVGO Broadcom Inc.	0.42%	20,343	$32.7M	Add +0.7%
JNJ Johnson & Johnson	0.41%	218,023	$31.9M	Add +26.5%
BRK.B Berkshire Hathaway Inc. Class B	0.38%	72,632	$29.5M	Add +14.4%
NRG NRG Energy Inc.	0.36%	352,310	$27.4M	Reduce -5.9%
PYPL PayPal Holdings Inc.	0.35%	469,847	$27.3M	Add +49.3%
MDT Medtronic PLC	0.35%	340,666	$26.8M	Add +85.3%
LECO Lincoln Electric Holdings	0.33%	136,930	$25.8M	Add +218.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	247,956	$24.6M	Add +94.0%
XOM Exxon Mobil Corp.	0.32%	213,130	$24.5M	Add +7.5%
CAT Caterpillar Inc.	0.31%	72,319	$24.1M	Add +35.3%
HLT Hilton Worldwide Holdings Inc.	0.31%	109,375	$23.9M	Add +15.7%
ANSS Ansys Inc.	0.30%	71,677	$23.0M	Add +926.9%
BND Vanguard Total Bond Market	0.29%	314,883	$22.7M	No change
MNDY Monday.com Ltd.	0.29%	92,920	$22.4M	New
GEN Gen Digital Inc.	0.27%	841,741	$21.0M	Add +19.7%
V Visa Inc. Class A	0.27%	80,016	$21.0M	Add +21.0%
CME Cme Group Inc.	0.26%	101,422	$19.9M	Add +126.0%
MAS Masco Corp.	0.26%	298,786	$19.9M	Add +36.7%
AMAT Applied Materials Inc.	0.26%	83,665	$19.7M	Reduce -14.3%
DECK Deckers Outdoor Corp.	0.25%	20,302	$19.7M	Add +6.9%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	50,950	$19.5M	Add +62.1%
GILD Gilead Sciences Inc.	0.25%	281,452	$19.3M	Add +89.8%
BLDR Builders Firstsource Inc.	0.24%	135,974	$18.8M	Add +14.4%
STE Steris PLC	0.24%	85,442	$18.8M	Add +535.7%
LMT Lockheed Martin Corp.	0.24%	38,955	$18.2M	Add +16.4%
KO The Coca-Cola Co.	0.24%	285,773	$18.2M	Reduce -6.6%
MTZ Mastec Inc.	0.24%	170,008	$18.2M	Add +34.4%
APP AppLovin Corp. Class A	0.23%	212,893	$17.7M	Add +21.2%
HD Home Depot Inc.	0.22%	50,441	$17.4M	Reduce -2.2%
CE Celanese Corp.	0.22%	128,478	$17.3M	Add +95.7%
ADM Archer-Daniels-Midland Co.	0.22%	282,166	$17.1M	Add +26.8%
MRK Merck & Co. Inc.	0.22%	137,645	$17.0M	Reduce -22.2%
MKC McCormick & Co.-Non VTG SHRS	0.22%	239,648	$17.0M	Add +55.0%
GM General Motors Co.	0.22%	363,397	$16.9M	Reduce -6.8%
HPQ HP Inc.	0.22%	475,534	$16.7M	Add +1.0%
HOLX Hologic Inc.	0.21%	221,288	$16.4M	Add +157.0%
FMC FMC Corp.	0.21%	284,505	$16.4M	Add +71.5%
MDLZ Mondelez International Inc. Class A	0.21%	249,224	$16.3M	Add +14.9%
FBND Fidelity Total Bond ETF	0.21%	360,764	$16.2M	Add +620.6%
MRO Marathon Oil Corp.	0.21%	565,062	$16.2M	Reduce -22.7%
ITW Illinois Tool Works	0.21%	67,924	$16.1M	Add +79.9%
CSCO Cisco Systems Inc.	0.21%	338,074	$16.1M	Reduce -20.9%
NTAP Netapp Inc.	0.21%	123,501	$15.9M	Reduce -7.4%
FFIV F5 Inc.	0.21%	92,161	$15.9M	Add +49.1%
CAG Conagra Brands Inc.	0.21%	558,460	$15.9M	Add +57.4%
NFLX Netflix Inc.	0.20%	23,284	$15.7M	Reduce -10.0%
SWKS Skyworks Solutions Inc.	0.20%	144,925	$15.4M	Reduce -25.5%
TGT Target Corp.	0.20%	104,266	$15.4M	Add +26.3%
TPR Tapestry Inc.	0.20%	359,836	$15.4M	Add +0.6%
HWM Howmet Aerospace Inc.	0.20%	197,530	$15.3M	Add +52.7%
UTHR United Therapeutics Corp.	0.20%	47,593	$15.2M	Add +3.3%
BRO Brown & Brown Inc.	0.20%	168,756	$15.1M	Add +22.8%
KMB Kimberly-Clark Corp.	0.19%	108,371	$15.0M	Add +11.8%
OGN Organon & Co.	0.19%	712,186	$14.7M	Add +6.2%
WAT Waters Corp.	0.19%	50,375	$14.6M	Add +155.6%
T AT&T Inc.	0.19%	758,900	$14.5M	Reduce -9.9%
GNRC Generac Holdings Inc.	0.19%	109,436	$14.5M	Add +36.8%
CI The Cigna Group	0.19%	43,419	$14.4M	Add +12.6%
LOW Lowe's Cos Inc.	0.19%	64,953	$14.3M	Add +208.6%
ULTA Ulta Beauty Inc.	0.18%	37,010	$14.3M	Add +95.5%
OTIS Otis Worldwide Corp.	0.18%	148,237	$14.3M	Add +35.0%
CPAY Corpay Inc.	0.18%	53,429	$14.2M	Add +35.7%
SCL Stepan Co.	0.18%	168,822	$14.2M	New
URI United Rentals Inc.	0.18%	21,809	$14.1M	Add +38.2%
DELL Dell Technologies -C	0.18%	101,292	$14.0M	Reduce -0.2%
IRDM Iridium Communications Inc.	0.18%	524,180	$14.0M	Add +870.0%
VYX NCR Voyix Corp.	0.18%	1,128,102	$13.9M	Add +320.6%
ECL Ecolab Inc.	0.18%	58,432	$13.9M	Add +68.5%
KVUE Kenvue Inc.	0.18%	763,373	$13.9M	Add +18.1%
WTW Willis Towers Watson PLC	0.18%	52,225	$13.7M	Add +28.4%
APA Apa Corp.	0.18%	464,349	$13.7M	Add +81.5%
VNO Vornado Realty Trust	0.18%	519,386	$13.7M	Add +31.2%
FISV Fiserv Inc.	0.18%	91,488	$13.6M	Add +1.7%
TDG Transdigm Group Inc.	0.18%	10,616	$13.6M	Add +18.4%
LKQ LKQ Corp.	0.17%	325,063	$13.5M	Add +188.4%
MA Mastercard Inc. Class A	0.17%	30,292	$13.4M	Add +25.8%
LDOS Leidos Holdings Inc.	0.17%	91,380	$13.3M	Add +31.8%
CRM Salesforce Inc.	0.17%	51,695	$13.3M	Reduce -16.7%
PLNT Planet Fitness Inc. Class A	0.17%	180,027	$13.2M	Add +88.9%
CLF Cleveland-Cliffs Inc.	0.17%	857,266	$13.2M	Add +18.9%
MPWR Monolithic Power Systems Inc.	0.17%	15,839	$13.0M	Reduce -11.9%
PG The Procter & Gamble Co.	0.17%	78,861	$13.0M	Reduce -9.7%
NOW ServiceNow Inc.	0.17%	16,513	$13.0M	Reduce -1.6%
MAT Mattel Inc.	0.17%	794,556	$12.9M	Add +57.6%
RL Ralph Lauren Corp.	0.17%	73,511	$12.9M	Add +1.4%
TMUS T-Mobile US Inc.	0.17%	72,838	$12.8M	Reduce -10.9%
OMC Omnicom Group	0.17%	142,110	$12.7M	Add +13.7%
CBOE Cboe Global Markets Inc.	0.16%	74,821	$12.7M	Add +68.1%
VZ Verizon Communications Inc.	0.16%	308,343	$12.7M	Reduce -6.7%
CMCSA Comcast Corp. Class A	0.16%	322,020	$12.6M	Reduce -30.6%
BWA Borgwarner Inc.	0.16%	386,022	$12.4M	Reduce -2.5%
BKNG Booking Holdings Inc.	0.16%	3,123	$12.4M	Reduce -35.2%
ETN Eaton Corp. PLC	0.16%	39,428	$12.4M	Reduce -0.7%
MOH Molina Healthcare Inc.	0.16%	41,567	$12.4M	Add +88.5%
SCCO Southern Copper Corp.	0.16%	114,369	$12.3M	Add +16.0%
IR Ingersoll-Rand Inc.	0.16%	135,628	$12.3M	Reduce -15.8%
QLYS Qualys Inc.	0.16%	86,021	$12.3M	Add +2.6%
MCD McDonald's Corp.	0.16%	48,126	$12.3M	Add +0.2%
CVNA Carvana Co.	0.16%	94,947	$12.2M	Reduce -22.4%
CDNS Cadence Design SYS Inc.	0.16%	39,598	$12.2M	Add +29.2%
JPM JPMorgan Chase & Co.	0.16%	60,197	$12.2M	Add +1.5%
EOG EOG Resources Inc.	0.16%	96,559	$12.2M	Add +118.7%
MCK McKesson Corp.	0.16%	20,691	$12.1M	Add +15.8%
GIS General Mills Inc.	0.16%	190,719	$12.1M	Add +11.0%
IPG Interpublic Group of Cos Inc.	0.16%	413,789	$12.0M	Add +31.7%
APO Apollo Global Management Inc.	0.16%	101,711	$12.0M	Reduce -1.1%
WMT Walmart Inc.	0.15%	176,709	$12.0M	Add +11.7%
HR Healthcare Realty Trust Inc.	0.15%	724,984	$11.9M	Add +70.0%
PKG Packaging Corp. of America	0.15%	65,383	$11.9M	Add +18.3%
BMY Bristol-Myers Squibb Co.	0.15%	286,838	$11.9M	Reduce -17.1%
UBER Uber Technologies Inc.	0.15%	163,545	$11.9M	Add +13.1%
AFL Aflac Inc.	0.15%	132,968	$11.9M	Add +29.7%
ORCL Oracle Corp.	0.15%	84,077	$11.9M	Reduce -24.2%
TMO Thermo Fisher Scientific Inc.	0.15%	21,282	$11.8M	Add +50.7%
K Kellanova	0.15%	203,596	$11.7M	Add +0.7%
DAL Delta Air Lines Inc.	0.15%	246,036	$11.7M	Reduce -10.8%
WSM Williams-Sonoma Inc.	0.15%	41,322	$11.7M	Add +7.6%
ACWI iShares MSCI Acwi ETF	0.15%	103,203	$11.6M	No change
VRTX Vertex Pharmaceuticals Inc.	0.15%	24,711	$11.6M	Add +34.9%
VRT Vertiv Holdings Co. Class A	0.15%	133,564	$11.6M	Add +41.6%
THC Tenet Healthcare Corp.	0.15%	86,823	$11.6M	Add +128.0%
AMED Amedisys Inc.	0.15%	125,059	$11.5M	Add +50.7%
VRSN Verisign Inc.	0.15%	64,431	$11.5M	Add +46.2%
PPG PPG Industries Inc.	0.15%	90,561	$11.4M	Reduce -9.2%
LRCX Lam Research Corp.	0.15%	10,674	$11.4M	Reduce -2.8%
QRVO Qorvo Inc.	0.15%	97,526	$11.3M	Reduce -6.5%
NVT Nvent Electric PLC	0.15%	147,513	$11.3M	Add +30.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	102,402	$11.3M	Reduce -11.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.15%	238,456	$11.3M	Add +78.7%
RRX Regal Rexnord Corp.	0.15%	83,060	$11.2M	Add +68.1%
AGCO Agco Corp.	0.14%	114,186	$11.2M	Add +153.2%
PM Philip Morris International	0.14%	110,157	$11.2M	Add +3.1%
IP International Paper Co.	0.14%	257,619	$11.1M	Add +34.0%
OC Owens Corning	0.14%	63,674	$11.1M	Add +15.2%
DUK Duke Energy Corp.	0.14%	110,290	$11.1M	Reduce -47.9%
KHC The Kraft Heinz Co.	0.14%	342,352	$11.0M	Add +51.6%
TAP Molson Coors Beverage Co. Class B	0.14%	215,480	$11.0M	Add +48.5%
PH Parker Hannifin Corp.	0.14%	21,647	$10.9M	Reduce -6.8%
AGO Assured Guaranty Ltd.	0.14%	141,798	$10.9M	Add +63.0%
ACN Accenture PLC Class A	0.14%	36,009	$10.9M	Add +16.1%
BBWI Bath & Body Works Inc.	0.14%	277,978	$10.9M	Add +59.9%
GPC Genuine Parts Co.	0.14%	78,470	$10.9M	Add +54.2%
AMH American Homes 4 Rent- A	0.14%	291,532	$10.8M	Add +29.0%
VLTO Veralto Corp.	0.14%	113,342	$10.8M	Reduce -5.1%
LLY Eli Lilly & Co.	0.14%	11,949	$10.8M	Add +20.9%
INGR Ingredion Inc.	0.14%	94,281	$10.8M	Add +43.5%
MGM MGM Resorts International	0.14%	243,079	$10.8M	Add +48.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.14%	28,819	$10.8M	Add +29.7%
EMR Emerson Electric Co.	0.14%	97,733	$10.8M	Add +31.9%
KDP Keurig Dr Pepper Inc.	0.14%	322,249	$10.8M	Reduce -21.4%
CNC Centene Corp.	0.14%	161,657	$10.7M	Add +74.3%
PLD Prologis Inc.	0.14%	95,071	$10.7M	Add +87.6%
KLAC KLA Corp.	0.14%	12,940	$10.7M	Add +3.5%
DHR Danaher Corp.	0.14%	42,645	$10.7M	Add +38.0%
OHI Omega Healthcare Investors	0.14%	308,997	$10.6M	Add +32.2%
LYB Lyondellbasell Indu Class A	0.14%	110,460	$10.6M	Reduce -19.2%
CRL Charles River Laboratories	0.14%	51,123	$10.6M	Add +121.7%
FAST Fastenal Co.	0.14%	167,784	$10.5M	Add +114.9%
MAR Marriott International Class A	0.14%	43,516	$10.5M	Add +67.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.14%	11,622	$10.5M	Add +74.3%
CHE Chemed Corp.	0.14%	19,272	$10.5M	Add +82.0%
FTI Technipfmc PLC	0.13%	397,805	$10.4M	Add +31.6%
WH Wyndham Hotels & Resorts Inc.	0.13%	140,122	$10.4M	Add +38.6%
VTRS Viatris Inc.	0.13%	972,969	$10.3M	Add +27.8%
MO Altria Group Inc.	0.13%	225,124	$10.3M	Add +6.9%
EME Emcor Group Inc.	0.13%	27,939	$10.2M	Add +46.1%
RSG Republic Services Inc.	0.13%	52,412	$10.2M	Add +1.4%
MASI Masimo Corp.	0.13%	80,759	$10.2M	Add +4.8%
RSP Invesco S&P 500 Equal Weight	0.13%	61,517	$10.1M	Reduce -4.9%
CVX Chevron Corp.	0.13%	64,422	$10.1M	Add +292.7%
LSTR Landstar System Inc.	0.13%	54,600	$10.1M	Add +38.3%
DOX Amdocs Ltd.	0.13%	127,574	$10.1M	Add +72.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.13%	93,930	$10.1M	No change
SSNC Ss&c Technologies Holdings	0.13%	160,517	$10.1M	Add +111.0%
BLD Topbuild Corp.	0.13%	25,883	$10.0M	Add +68.0%
MCO Moody's Corp.	0.13%	23,669	$10.0M	Add +172.2%
HUBB Hubbell Inc.	0.13%	26,979	$9.9M	Add +6.1%
PEGA Pegasystems Inc.	0.13%	161,721	$9.8M	Add +85.0%
AMT American Tower Corp.	0.13%	50,344	$9.8M	Add +163.1%
WTRG Essential Utilities Inc.	0.13%	262,038	$9.8M	Add +36.8%
HHH Howard Hughes Holdings Inc.	0.13%	149,900	$9.7M	Add +142.4%
FNF Fidelity National Financial	0.13%	196,485	$9.7M	Add +43.3%
DVN Devon Energy Corp.	0.13%	204,200	$9.7M	Add +17.9%
J Jacobs Solutions Inc.	0.13%	69,247	$9.7M	Reduce -7.3%
CSX CSX Corp.	0.13%	289,110	$9.7M	Add +77.5%
MU Micron Technology Inc.	0.12%	73,220	$9.6M	Add +7.8%
COST Costco Wholesale Corp.	0.12%	11,321	$9.6M	Reduce -6.8%
EXR Extra Space Storage Inc.	0.12%	61,094	$9.5M	Add +101.8%
WSO Watsco Inc.	0.12%	20,490	$9.5M	Add +35.1%
AMD Advanced Micro Devices	0.12%	58,484	$9.5M	Add +1.6%
TXT Textron Inc.	0.12%	110,422	$9.5M	Reduce -9.8%
APH Amphenol Corp. Class A	0.12%	140,709	$9.5M	Add +21.4%
NTRA Natera Inc.	0.12%	86,417	$9.4M	Add +40.1%
CTVA Corteva Inc.	0.12%	173,458	$9.4M	Add +114.3%
MNST Monster Beverage Corp.	0.12%	186,314	$9.3M	Add +195.3%
COLM Columbia Sportswear Co.	0.12%	117,402	$9.3M	Add +104.4%
CHRW C.H. Robinson Worldwide Inc.	0.12%	104,614	$9.2M	Add +16.6%
RTX RTX Corp.	0.12%	91,768	$9.2M	Add +2.0%
SYY Sysco Corp.	0.12%	128,849	$9.2M	Add +43.5%
SAIC Science Applications Inte	0.12%	78,236	$9.2M	Add +29.0%
JBL Jabil Inc.	0.12%	84,461	$9.2M	Reduce -13.1%
RBLX Roblox Corp. Class A	0.12%	246,453	$9.2M	Reduce -0.1%
COP Conocophillips	0.12%	79,470	$9.1M	Add +2.7%
GRMN Garmin Ltd.	0.12%	55,299	$9.0M	Add +12.4%
KMI Kinder Morgan Inc.	0.12%	451,579	$9.0M	Add +60.4%
SMCI Super Micro Computer Inc.	0.12%	10,918	$8.9M	Add +51.8%
CART Maplebear Inc.	0.12%	277,740	$8.9M	Reduce -3.0%
CPRT Copart Inc.	0.11%	163,660	$8.9M	Add +16.0%
MLM Martin Marietta Materials	0.11%	16,341	$8.9M	Add +218.9%
ORI Old Republic Intl Corp.	0.11%	286,407	$8.8M	Add +27.6%
AN Autonation Inc.	0.11%	55,468	$8.8M	Add +21.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.11%	67,664	$8.8M	Add +83.3%
CB Chubb Ltd.	0.11%	34,627	$8.8M	Add +11.7%
ICE Intercontinental Exchange Inc.	0.11%	64,252	$8.8M	Add +31.6%
TXN Texas Instruments Inc.	0.11%	45,213	$8.8M	Add +63.3%
TDY Teledyne Technologies Inc.	0.11%	22,634	$8.8M	Add +50.7%
GOOG Alphabet Inc. Class C	0.11%	47,538	$8.7M	Add +3.1%
GE General Electric filed as GE AEROSPACE	0.11%	54,810	$8.7M	Reduce -23.4%
LULU Lululemon Athletica Inc.	0.11%	29,170	$8.7M	Add +45.5%
ADBE Adobe Inc.	0.11%	15,679	$8.7M	Reduce -47.2%
NXPI NXP Semiconductors NV	0.11%	32,348	$8.7M	Add +1.1%
LIN Linde PLC	0.11%	19,830	$8.7M	Add +7.5%
ROP Roper Technologies Inc.	0.11%	15,396	$8.7M	Add +26.2%
SOLV Solventum Corp.	0.11%	163,966	$8.7M	Add +3750.8%
DOV Dover Corp.	0.11%	47,785	$8.6M	Add +101.5%
CVS CVS Health Corp.	0.11%	145,921	$8.6M	Add +40.1%
DVA Davita Inc.	0.11%	62,147	$8.6M	Reduce -40.7%
BALL Ball Corp.	0.11%	143,265	$8.6M	Add +281.0%
DINO HF Sinclair Corp.	0.11%	160,463	$8.6M	Add +45.8%
ROK Rockwell Automation Inc.	0.11%	31,075	$8.6M	Add +106.5%
SKX Skechers USA Inc. Class A	0.11%	123,627	$8.5M	Reduce -4.3%
PEG Public Service Enterprise GP	0.11%	115,903	$8.5M	Add +42.0%
IT Gartner Inc.	0.11%	18,969	$8.5M	Add +60.9%
VMI Valmont Industries	0.11%	30,876	$8.5M	Reduce -2.6%
DOCU Docusign Inc.	0.11%	158,272	$8.5M	Add +65.1%
RMD Resmed Inc.	0.11%	44,201	$8.5M	Add +74.4%
PII Polaris Inc.	0.11%	108,037	$8.5M	Reduce -1.0%
EVRG Evergy Inc.	0.11%	159,559	$8.5M	Reduce -0.1%
PAYX Paychex Inc.	0.11%	70,965	$8.4M	Add +75.8%
CHTR Charter Communications Inc. Class A	0.11%	27,993	$8.4M	Add +310.3%
WMS Advanced Drainage Systems Inc.	0.11%	52,117	$8.4M	Add +0.1%
FANG Diamondback Energy Inc.	0.11%	41,615	$8.3M	Add +199.1%
ISRG Intuitive Surgical Inc.	0.11%	18,711	$8.3M	Add +12.7%
NEU Newmarket Corp.	0.11%	16,116	$8.3M	Add +13.1%
SNA Snap-on Inc.	0.11%	31,775	$8.3M	Add +31.5%
ALGN Align Technology Inc.	0.11%	34,254	$8.3M	Add +150.0%
RVTY Revvity Inc.	0.11%	78,509	$8.2M	Add +14.1%
HIG Hartford Insurance Group Inc.	0.11%	81,367	$8.2M	Add +2.7%
UNP Union Pacific Corp.	0.11%	35,882	$8.1M	Add +167.9%
FDX FedEx Corp.	0.10%	27,021	$8.1M	Add +2.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.10%	97,756	$8.0M	Add +17.5%
MRNA Moderna Inc.	0.10%	67,402	$8.0M	Reduce -6.1%
CWEN Clearway Energy Inc. Class C	0.10%	323,535	$8.0M	Add +220.8%
CL Colgate-Palmolive Co.	0.10%	82,087	$8.0M	Reduce -10.0%
ABBV Abbvie Inc.	0.10%	46,082	$7.9M	Reduce -25.2%
CR Crane Co.	0.10%	54,256	$7.9M	Reduce -12.2%
ADP Automatic Data Processing	0.10%	32,947	$7.9M	Add +35.1%
NXST Nexstar Media Group Inc.	0.10%	47,344	$7.9M	Add +274.1%
VSXY Victoria's Secret & Co.	0.10%	443,706	$7.8M	Add +397.9%
BIO Bio-Rad Laboratories-A	0.10%	28,696	$7.8M	Reduce -14.1%
ETSY Etsy Inc.	0.10%	132,548	$7.8M	Add +57.1%
KR Kroger Co.	0.10%	156,311	$7.8M	Reduce -17.5%
MPC Marathon Petroleum Corp.	0.10%	44,870	$7.8M	Reduce -40.2%
GEHC GE Healthcare Technology	0.10%	98,699	$7.7M	Add +1.5%
MHK Mohawk Industries Inc.	0.10%	67,684	$7.7M	Add +3.1%
MSM MSC Industrial Direct Co. Class A	0.10%	96,907	$7.7M	Reduce -14.0%
HST Host Hotels & Resorts Inc.	0.10%	426,424	$7.7M	Add +16.4%
LII Lennox International Inc.	0.10%	14,307	$7.7M	Add +9.2%
KMX Carmax Inc.	0.10%	104,267	$7.6M	Add +39.1%
PNR Pentair PLC	0.10%	99,567	$7.6M	Reduce -0.6%
LH Laboratory CRP of Amer Hldgs	0.10%	37,509	$7.6M	Add +52.3%
IDXX Idexx Laboratories Inc.	0.10%	15,660	$7.6M	Reduce -15.5%
LPX Louisiana-Pacific Corp.	0.10%	92,541	$7.6M	Add +156.2%
HAS Hasbro Inc.	0.10%	130,169	$7.6M	Add +72.7%
YUM Yum! Brands Inc.	0.10%	57,453	$7.6M	Reduce -20.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.10%	128,222	$7.6M	Add +21.6%
LEA Lear Corp.	0.10%	66,370	$7.6M	Add +48.7%
WDC Western Digital Corp.	0.10%	99,791	$7.6M	Add +36.5%
BBY Best Buy Co. Inc.	0.10%	89,086	$7.5M	Add +31.4%
SIRI Sirius XM Holdings Inc.	0.10%	2,651,728	$7.5M	Add +5.1%
ZBH Zimmer Biomet Holdings Inc.	0.10%	69,051	$7.5M	Add +126.2%
ADI Analog Devices Inc.	0.10%	32,808	$7.5M	Add +64.2%
REYN Reynolds Consumer Products I	0.10%	266,630	$7.5M	Add +73.8%
VLO Valero Energy Corp.	0.10%	47,487	$7.4M	Add +48.5%
FLS Flowserve Corp.	0.10%	153,664	$7.4M	Add +25.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	42,727	$7.4M	Reduce -33.9%
EBAY eBay Inc.	0.10%	136,807	$7.3M	Add +11.1%
TRIP Tripadvisor Inc.	0.09%	410,568	$7.3M	Reduce -8.4%
RBC RBC Bearings Inc.	0.09%	26,993	$7.3M	Add +125.8%
ALK Alaska Air Group Inc.	0.09%	178,588	$7.2M	Add +31.0%
NVR NVR Inc.	0.09%	949	$7.2M	Add +32.0%
WCC Wesco International Inc.	0.09%	45,110	$7.2M	Add +529.0%
AIZ Assurant Inc.	0.09%	42,869	$7.1M	Reduce -4.6%
FLO Flowers Foods Inc.	0.09%	320,957	$7.1M	Add +29.9%
HRL Hormel Foods Corp.	0.09%	233,549	$7.1M	Reduce -29.9%
GD General Dynamics Corp.	0.09%	24,504	$7.1M	Reduce -42.1%
HCA HCA Healthcare Inc.	0.09%	22,106	$7.1M	Reduce -4.5%
ITT Itt Inc.	0.09%	54,905	$7.1M	Add +23.4%
SPLB SS SPDR P Long Term C ETF	0.09%	313,253	$7.1M	New
ERIE Erie Indemnity Company Class A	0.09%	19,350	$7.0M	Add +1.3%
R Ryder System Inc.	0.09%	56,465	$7.0M	Add +21.3%
WAB Wabtec Corp.	0.09%	44,251	$7.0M	Add +651.5%
DCI Donaldson Co. Inc.	0.09%	97,486	$7.0M	Add +91.2%
WEX Wex Inc.	0.09%	39,376	$7.0M	Add +7.9%
MSGS Madison Square Garden Sports	0.09%	36,945	$7.0M	Add +80.4%
NATL NCR Atleos Corp.	0.09%	256,986	$6.9M	Add +43.1%
IQV Iqvia Holdings Inc.	0.09%	32,764	$6.9M	Add +92.3%
AMGN Amgen Inc.	0.09%	22,140	$6.9M	Reduce -7.0%
EXP Eagle Materials Inc.	0.09%	31,806	$6.9M	Add +21.0%
THG Hanover Insurance Group Inc./	0.09%	54,721	$6.9M	Add +38.6%
AOS Smith (a.o.) Corp.	0.09%	83,664	$6.8M	Add +65.3%
DD Dupont DE Nemours Inc.	0.09%	84,802	$6.8M	Add +448.1%
BG Bunge Global SA	0.09%	63,628	$6.8M	Reduce -11.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.09%	142,692	$6.8M	Add +38.6%
AZO AutoZone Inc.	0.09%	2,277	$6.7M	Add +10.1%
RGLD Royal Gold Inc.	0.09%	53,905	$6.7M	Reduce -1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	25,993	$6.7M	Add +36.5%
CAH Cardinal Health Inc.	0.09%	68,457	$6.7M	Reduce -6.6%
ESS Essex Property Trust Inc.	0.09%	24,674	$6.7M	Add +19.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.09%	63,097	$6.7M	Add +1010.9%
PANW Palo Alto Networks Inc.	0.09%	19,579	$6.6M	Reduce -32.7%
DLR Digital Realty Trust Inc.	0.09%	43,635	$6.6M	Add +1.5%
TSCO Tractor Supply Company	0.09%	24,515	$6.6M	Add +36.7%
MMM 3M Co.	0.08%	63,954	$6.5M	Add +275.5%
HPE Hewlett Packard Enterprise	0.08%	308,287	$6.5M	Add +7.4%
HUM Humana Inc.	0.08%	17,263	$6.5M	Reduce -17.1%
UNH Unitedhealth Group Inc.	0.08%	12,615	$6.4M	Reduce -22.3%
CDW CDW Corp.	0.08%	28,689	$6.4M	Add +40.0%
FOXA Fox Corp. Class A	0.08%	186,459	$6.4M	Add +127.2%
ELV Elevance Health Inc.	0.08%	11,813	$6.4M	Add +211.7%
DTM DT Midstream Inc.	0.08%	89,880	$6.4M	Add +69.7%
HAL Halliburton Co.	0.08%	188,667	$6.4M	Add +88.9%
CGNX Cognex Corp.	0.08%	136,173	$6.4M	Add +12.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	71,000	$6.4M	Add +44.1%
SPGI S&P Global Inc.	0.08%	14,238	$6.4M	Add +37.5%
DBX Dropbox Inc. Class A	0.08%	281,562	$6.3M	Add +163.0%
ODFL Old Dominion Freight Line	0.08%	35,741	$6.3M	Add +2.9%
LAMR Lamar Advertising Co. Class A	0.08%	52,587	$6.3M	Add +42.8%
PSX Phillips 66	0.08%	44,049	$6.2M	Add +4.4%
MCHP Microchip Technology Inc.	0.08%	67,893	$6.2M	Reduce -10.6%
DRI Darden Restaurants Inc.	0.08%	41,009	$6.2M	Add +1148.8%
FCN Fti Consulting Inc.	0.08%	28,783	$6.2M	Add +55.3%
KBR KBR Inc.	0.08%	96,360	$6.2M	Add +13.8%
UPS United Parcel Service Class B	0.08%	45,074	$6.2M	Add +341.0%
AXON Axon Enterprise Inc.	0.08%	20,816	$6.1M	Add +11.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	37,876	$6.1M	Reduce -13.2%
AZEK The Azek Co. Inc.	0.08%	144,056	$6.1M	Reduce -20.0%
DTE DTE Energy Company	0.08%	54,551	$6.1M	Add +78.7%
LNT Alliant Energy Corp.	0.08%	118,933	$6.1M	Add +110.0%
TSN Tyson Foods Inc. Class A	0.08%	105,896	$6.1M	Add +184.1%
AFG American Financial Group Inc.	0.08%	48,926	$6.0M	Add +27.3%
CNP Centerpoint Energy Inc.	0.08%	193,883	$6.0M	Add +22.1%
AEM Agnico Eagle Mines Ltd.	0.08%	91,723	$6.0M	New
VOO Vanguard S&P 500 ETF	0.08%	11,979	$6.0M	Add +115.8%
REGN Regeneron Pharmaceuticals	0.08%	5,700	$6.0M	Add +69.9%
OLED Universal Display Corp.	0.08%	28,443	$6.0M	Add +8.6%
COR Cencora Inc.	0.08%	26,516	$6.0M	Add +38.2%
PPL PPL Corp.	0.08%	215,097	$5.9M	Add +12.8%
STLD Steel Dynamics Inc.	0.08%	45,663	$5.9M	Add +78.9%
DDOG Datadog Inc. Class A	0.08%	45,589	$5.9M	Add +15.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.08%	49,109	$5.9M	Add +26.4%
CMI Cummins Inc.	0.08%	21,302	$5.9M	Reduce -17.8%
TRU Transunion	0.08%	79,544	$5.9M	Add +55.0%
TSLA Tesla Inc.	0.08%	29,739	$5.9M	Add +33.7%
CW Curtiss-Wright Corp.	0.08%	21,454	$5.8M	Add +18.6%
XYL Xylem Inc.	0.08%	42,817	$5.8M	Add +45.8%
PFGC Performance Food Group Co.	0.08%	87,807	$5.8M	Add +115.6%
SNPS Synopsys Inc.	0.08%	9,753	$5.8M	Add +29.8%
CCK Crown Holdings Inc.	0.07%	77,649	$5.8M	Add +199.3%
INTU Intuit Inc.	0.07%	8,709	$5.7M	Add +853.9%
MOS The Mosaic Co.	0.07%	197,021	$5.7M	Add +10.5%
EXEL Exelixis Inc.	0.07%	253,204	$5.7M	Add +24.0%
PRU Prudential Financial Inc.	0.07%	48,384	$5.7M	Add +122.2%
WYNN WYNN Resorts Ltd.	0.07%	63,345	$5.7M	Add +67.1%
BYD Boyd Gaming Corp.	0.07%	102,677	$5.7M	Reduce -19.5%
FCX Freeport-McMoran Inc.	0.07%	116,274	$5.7M	Add +2.6%
BLK BlackRock Finance Inc.	0.07%	7,156	$5.6M	Reduce -2.5%
SKYW Skywest Inc.	0.07%	68,208	$5.6M	Add +21.8%
AVY Avery Dennison Corp.	0.07%	25,560	$5.6M	New
HII Huntington Ingalls Industrie	0.07%	22,679	$5.6M	Add +6.3%
PHIN Phinia Inc.	0.07%	141,757	$5.6M	Add +5.7%
GLOB Globant SA	0.07%	31,261	$5.6M	Reduce -27.4%
ESI Element Solutions Inc.	0.07%	205,074	$5.6M	Add +83.2%
EXAS Exact Sciences Corp.	0.07%	131,549	$5.6M	Add +75.1%
RS Reliance Inc.	0.07%	19,396	$5.5M	Add +100.3%
U Unity Software Inc.	0.07%	339,756	$5.5M	Add +119.7%
BIIB Biogen Inc.	0.07%	23,557	$5.5M	New
CTAS Cintas Corp.	0.07%	7,779	$5.4M	Add +106.5%
VT Vanguard Tot World STK ETF	0.07%	48,291	$5.4M	Reduce -40.1%
DXCM Dexcom Inc.	0.07%	47,880	$5.4M	Add +20.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	135,970	$5.4M	Reduce -1.1%
DE Deere & Co.	0.07%	14,428	$5.4M	Add +15.1%
NTNX Nutanix Inc. Class A	0.07%	94,567	$5.4M	Reduce -4.6%
SCI Service Corp. International	0.07%	75,503	$5.4M	Add +166.8%
ACI Albertsons Cos Inc. Class A	0.07%	271,029	$5.4M	Add +83.7%
CLH Clean Harbors Inc.	0.07%	23,582	$5.3M	Add +1.7%
JPST JPMorgan Ultra-Short Income	0.07%	105,039	$5.3M	Add +14.5%
DG Dollar General Corp.	0.07%	40,052	$5.3M	Add +272.5%
NBIX Neurocrine Biosciences Inc.	0.07%	38,279	$5.3M	Add +621.7%
TNDM Tandem Diabetes Care Inc.	0.07%	130,721	$5.3M	Add +6.1%
TW Tradeweb Markets Inc. Class A	0.07%	49,645	$5.3M	Add +89.0%
WEC WEC Energy Group Inc.	0.07%	66,709	$5.2M	Add +4.9%
MTN Vail Resorts Inc.	0.07%	29,038	$5.2M	Add +929.0%
TEL Te Connectivity Ltd.	0.07%	34,614	$5.2M	Reduce -4.1%
NKE Nike Inc. Class B	0.07%	68,922	$5.2M	Add +129.5%
KD Kyndryl Holdings Inc.	0.07%	197,374	$5.2M	Add +43.2%
PHM Pultegroup Inc.	0.07%	46,663	$5.1M	Reduce -13.1%
MAA Mid-America Apartment Comm	0.07%	35,784	$5.1M	Reduce -0.5%
SPG Simon Property Group Inc.	0.07%	33,362	$5.1M	Add +27.2%
EVR Evercore Inc. Class A	0.07%	24,236	$5.1M	Reduce -1.2%
TKR Timken Co.	0.07%	62,623	$5.0M	Add +4.0%
LFUS Littelfuse Inc.	0.06%	19,627	$5.0M	Reduce -34.3%
AME Ametek Inc.	0.06%	30,078	$5.0M	Add +157.9%
BKR Baker Hughes Co.	0.06%	142,556	$5.0M	Reduce -43.7%
NDSN Nordson Corp.	0.06%	21,498	$5.0M	Add +72.6%
EXC Exelon Corp.	0.06%	142,796	$4.9M	Add +33.3%
TRV The Travelers Cos Inc.	0.06%	24,296	$4.9M	Add +94.2%
FBIN Fortune Brands Innovations I	0.06%	75,916	$4.9M	Reduce -19.8%
ROST Ross Stores Inc.	0.06%	33,838	$4.9M	Add +38.6%
SMG Scotts Miracle-Gro Co.	0.06%	75,540	$4.9M	Add +36.3%
VNT Vontier Corp.	0.06%	127,771	$4.9M	Add +38.6%
SWK Stanley Black & Decker Inc.	0.06%	61,004	$4.9M	Reduce -31.7%
NOC Northrop Grumman Corp.	0.06%	11,174	$4.9M	Add +290.1%
VTR Ventas Inc.	0.06%	94,780	$4.9M	Add +114.8%
INCY Incyte Corp.	0.06%	80,137	$4.9M	Reduce -63.5%
RLI Rli Corp.	0.06%	34,366	$4.8M	Add +58.6%
DT Dynatrace Inc.	0.06%	107,850	$4.8M	Add +9.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.06%	44,013	$4.8M	Add +74.7%
FIS Fidelity National Info Serv	0.06%	63,675	$4.8M	New
THO Thor Industries Inc.	0.06%	51,305	$4.8M	Add +45.2%
FND Floor & Decor Holdings Inc. Class A	0.06%	48,215	$4.8M	Add +3.2%
CEG Constellation Energy	0.06%	23,538	$4.7M	Reduce -20.0%
PINS Pinterest Inc. Class A	0.06%	106,403	$4.7M	Add +29.4%
TT Trane Technologies PLC	0.06%	14,171	$4.7M	Reduce -20.0%
AON Aon PLC Class A	0.06%	15,798	$4.6M	Add +23.8%
SON Sonoco Products Co.	0.06%	91,303	$4.6M	Add +190.4%
ALSN Allison Transmission Holding	0.06%	60,984	$4.6M	Add +15.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	72,083	$4.6M	Add +381.9%
AAP Advance Auto Parts Inc.	0.06%	72,972	$4.6M	Add +648.7%
FOUR SHIFT4 Payments Inc. Class A	0.06%	62,291	$4.6M	Add +6.0%
PAYC Paycom Software Inc.	0.06%	31,870	$4.6M	Reduce -26.5%
PPC Pilgrim's Pride Corp.	0.06%	117,473	$4.5M	Add +212.9%
ON On Semiconductor	0.06%	65,936	$4.5M	Add +76.6%
PAAS Pan American Silver Corp.	0.06%	226,056	$4.5M	Add +324.0%
MSI Motorola Solutions Inc.	0.06%	11,617	$4.5M	Reduce -6.5%
ITRI Itron Inc.	0.06%	45,125	$4.5M	Add +97.0%
EQIX Equinix Inc.	0.06%	5,889	$4.5M	Add +9.4%
KKR KKR & Co. Inc.	0.06%	41,947	$4.4M	Add +59.7%
BNDX Vanguard Total Intl Bond ETF	0.06%	90,174	$4.4M	No change
O Realty Income Corp.	0.06%	82,343	$4.3M	Add +0.3%
VRSK Verisk Analytics Inc.	0.06%	16,107	$4.3M	Reduce -16.9%
KIM Kimco Realty Corp.	0.06%	220,996	$4.3M	Add +510.7%
PWR Quanta Services Inc.	0.06%	16,837	$4.3M	Reduce -51.2%
ZBRA Zebra Technologies Corp. Class A	0.06%	13,827	$4.3M	Add +45.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	36,907	$4.3M	Reduce -5.0%
IJR iShares Core S&P Small-Cap E	0.05%	39,789	$4.2M	Add +22.3%
WFC Wells Fargo & Co.	0.05%	71,349	$4.2M	Add +45.8%
L Loews Corp.	0.05%	56,691	$4.2M	Reduce -1.9%
LPG Dorian LPG Ltd.	0.05%	100,582	$4.2M	Reduce -1.8%
USFD US Foods Holding Corp.	0.05%	78,984	$4.2M	Reduce -21.3%
MIDD Middleby Corp.	0.05%	34,086	$4.2M	Add +104.8%
RBA RB Global Inc.	0.05%	54,485	$4.2M	Add +422.1%
AFRM Affirm Holdings Inc.	0.05%	137,522	$4.2M	Add +151.9%
ADT Adt Inc.	0.05%	545,639	$4.1M	Add +17.6%
WEN The Wendy's Co.	0.05%	244,493	$4.1M	Add +3.8%
COLD Americold Realty Trust Inc.	0.05%	161,646	$4.1M	New
BEPC Brookfield Renewable Cor-A	0.05%	144,869	$4.1M	Add +100.8%
CVE Cenovus Energy Inc.	0.05%	207,794	$4.1M	Add +554.7%
VST Vistra Corp.	0.05%	47,220	$4.1M	Reduce -41.6%
EXPE Expedia Group Inc.	0.05%	32,223	$4.1M	Reduce -53.1%
JLL Jones Lang Lasalle Inc.	0.05%	19,755	$4.1M	Add +92.9%
DV Doubleverify Holdings Inc.	0.05%	207,501	$4.0M	Add +95.9%
BAX Baxter International Inc.	0.05%	120,097	$4.0M	Reduce -23.5%
SAM Boston Beer Company Inc. Class A	0.05%	13,102	$4.0M	Add +10.1%
CRUS Cirrus Logic Inc.	0.05%	31,106	$4.0M	Add +616.7%
DAR Darling Ingredients Inc.	0.05%	108,015	$4.0M	Add +29.2%
RPM RPM International Inc.	0.05%	36,712	$4.0M	Add +23.9%
IART Integra Lifesciences Holding	0.05%	135,152	$3.9M	Add +1120.5%
TRMB Trimble Inc.	0.05%	69,722	$3.9M	Add +67.4%
TWST Twist Bioscience Corp.	0.05%	79,052	$3.9M	Add +29.9%
CZR Caesars Entertainment Inc.	0.05%	98,011	$3.9M	Reduce -3.6%
AXTA Axalta Coating Systems Ltd.	0.05%	113,838	$3.9M	Add +176.7%
OXY Occidental Petroleum Corp.	0.05%	61,553	$3.9M	Reduce -53.2%
IBKR Interactive Brokers Gro Class A	0.05%	31,499	$3.9M	Reduce -3.1%
NVST Envista Holdings Corp.	0.05%	230,713	$3.8M	Reduce -19.4%
UI Ubiquiti Inc.	0.05%	26,166	$3.8M	Add +30.2%
PRI Primerica Inc.	0.05%	16,074	$3.8M	Reduce -7.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.05%	53,656	$3.8M	Add +113.7%
X United States Steel Corp.	0.05%	99,746	$3.8M	Add +45.4%
GWRE Guidewire Software Inc.	0.05%	27,260	$3.8M	Add +113.0%
COHR Coherent Corp.	0.05%	51,486	$3.7M	Reduce -0.1%
ATI Ati Inc.	0.05%	67,075	$3.7M	Add +974.1%
TYL Tyler Technologies Inc.	0.05%	7,394	$3.7M	Reduce -12.7%
WELL Welltower Inc.	0.05%	35,448	$3.7M	Add +19.2%
GAP The Gap Inc.	0.05%	154,295	$3.7M	Reduce -12.0%
RGA Reinsurance Group of America	0.05%	17,930	$3.7M	Add +13.4%
MANH Manhattan Associates Inc.	0.05%	14,873	$3.7M	Reduce -3.6%
SNDR Schneider National Inc. Class B	0.05%	150,719	$3.6M	Add +732.8%
UHS Universal Health Services-B	0.05%	19,555	$3.6M	Add +153.0%
ABT Abbott Laboratories	0.05%	34,731	$3.6M	Add +0.9%
KEYS Keysight Technologies Inc.	0.05%	26,320	$3.6M	Reduce -42.0%
GNTX Gentex Corp.	0.05%	106,622	$3.6M	Add +152.4%
SPOT Spotify Technology SA	0.05%	11,369	$3.6M	Reduce -34.6%
GFF Griffon Corp.	0.05%	55,783	$3.6M	Reduce -8.0%
AZTA Azenta Inc.	0.05%	67,423	$3.5M	Reduce -2.1%
HES Hess Corp.	0.05%	24,027	$3.5M	Add +240.2%
MUR Murphy Oil Corp.	0.05%	85,616	$3.5M	Add +38.9%
PCOR Procore Technologies Inc.	0.05%	53,230	$3.5M	Add +33.4%
MRVL Marvell Technology Inc.	0.05%	50,338	$3.5M	Add +46.4%
CLX Clorox Company	0.05%	25,746	$3.5M	Reduce -0.5%
OKE Oneok Inc.	0.05%	42,854	$3.5M	Add +19.2%
BF.B Brown-Forman Corp. Class B	0.05%	80,764	$3.5M	New
MTD Mettler-Toledo International	0.05%	2,495	$3.5M	Reduce -37.1%
NWSA News Corp. Class A	0.04%	125,948	$3.5M	Reduce -16.4%
MDU Mdu Resources Group Inc.	0.04%	138,322	$3.5M	Reduce -6.5%
XPO Xpo Inc.	0.04%	32,700	$3.5M	Reduce -2.2%
TBLL Invesco Short Term Treasury	0.04%	32,818	$3.5M	Add +4.5%
CUZ Cousins Properties Inc.	0.04%	148,856	$3.4M	Add +144.9%
BRBR Bellring Brands Inc.	0.04%	60,104	$3.4M	Add +16.8%
PARAA Paramount Global Class B	0.04%	329,958	$3.4M	Add +5.8%
MRVI Maravai Lifesciences Hldgs-A	0.04%	477,644	$3.4M	Reduce -12.1%
WU Western Union Co.	0.04%	277,978	$3.4M	Add +82.6%
BWXT BWX Technologies Inc.	0.04%	35,414	$3.4M	Reduce -11.8%
PLTR Palantir Technologies Inc. Class A	0.04%	132,351	$3.4M	Reduce -64.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	49,968	$3.3M	Add +183.3%
DGRO iShares Core Dividend Growth	0.04%	57,752	$3.3M	Add +185.0%
LVS Las Vegas Sands Corp.	0.04%	75,099	$3.3M	Add +64.6%
CELH Celsius Holdings Inc.	0.04%	58,072	$3.3M	Add +658.4%
PSA Public Storage	0.04%	11,487	$3.3M	Add +55.8%
ANF Abercrombie & Fitch Co. Class A	0.04%	18,501	$3.3M	Reduce -3.4%
LEG Leggett & Platt Inc.	0.04%	286,927	$3.3M	Add +205.4%
POWL Powell Industries Inc.	0.04%	22,927	$3.3M	Add +23.6%
GS Goldman Sachs Group Inc.	0.04%	7,265	$3.3M	Add +20.5%
AM Antero Midstream Corp.	0.04%	222,456	$3.3M	Reduce -28.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	44,178	$3.3M	Reduce -58.2%
NEM Newmont Corp.	0.04%	78,031	$3.3M	Add +47.9%
HAYW Hayward Holdings Inc.	0.04%	264,489	$3.3M	Reduce -42.7%
KGC Kinross Gold Corp.	0.04%	387,493	$3.2M	Add +342.8%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	13,237	$3.2M	Add +546.6%
AA Alcoa Corp.	0.04%	80,846	$3.2M	Add +212.4%
CNA Cna Financial Corp.	0.04%	69,541	$3.2M	Add +11.9%
MLI Mueller Industries Inc.	0.04%	56,238	$3.2M	Add +8.8%
AVB Avalonbay Communities Inc.	0.04%	15,464	$3.2M	Reduce -40.4%
VTHR Vanguard Russell 3000	0.04%	13,327	$3.2M	Add +165.4%
QQQ Invesco QQQ Trust Series 1	0.04%	6,590	$3.2M	Add +25.1%
CINF Cincinnati Financial Corp.	0.04%	26,488	$3.1M	Add +4.4%
SBAC SBA Communications Corp.	0.04%	15,876	$3.1M	Add +33.1%
AIG American International Group	0.04%	41,948	$3.1M	Add +258.6%
KNF Knife River Corp.	0.04%	44,364	$3.1M	Add +4.4%
NCLH Norwegian Cruise Line Holdin	0.04%	165,516	$3.1M	Reduce -2.6%
FTNT Fortinet Inc.	0.04%	51,476	$3.1M	Reduce -31.4%
BEN Franklin Templeton Inc.	0.04%	138,771	$3.1M	Reduce -3.1%
PEN Penumbra Inc.	0.04%	17,105	$3.1M	Add +251.4%
JNPR Juniper Networks Inc.	0.04%	83,352	$3.0M	Add +24.5%
HP Helmerich & Payne	0.04%	83,517	$3.0M	Reduce -12.9%
RKT Rocket Cos Inc. Class A	0.04%	218,674	$3.0M	Reduce -0.8%
EA Electronic Arts Inc.	0.04%	21,216	$3.0M	Reduce -56.4%
D Dominion Energy Inc.	0.04%	59,835	$2.9M	Add +5.3%
APPF Appfolio Inc. Class A	0.04%	11,973	$2.9M	Add +43.0%
POOL Pool Corp.	0.04%	9,519	$2.9M	Add +111.7%
JCPB JPMorgan Core Plus Bond ETF	0.04%	63,029	$2.9M	Add +3.3%
CONSOL ENERGY INC	0.04%	28,521	$2.9M	Reduce -32.6%
AVT Avnet Inc.	0.04%	56,066	$2.9M	Add +482.2%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.04%	57,821	$2.9M	Add +1.8%
DKS Dick's Sporting Goods Inc.	0.04%	13,403	$2.9M	Add +26.0%
MRSH Marsh & McLennan Cos	0.04%	13,620	$2.9M	Reduce -75.5%
CBT Cabot Corp.	0.04%	31,181	$2.9M	Add +53.5%
XMHQ Invesco S&P Midcap Qual ETF	0.04%	29,471	$2.9M	Add +517.1%
A Agilent Technologies Inc.	0.04%	22,000	$2.9M	Reduce -18.2%
MCW Mister Car Wash Inc.	0.04%	398,764	$2.8M	Add +61.2%
GTM Zoominfo Technologies Inc.	0.04%	221,400	$2.8M	Add +38.8%
IDA Idacorp Inc.	0.04%	29,854	$2.8M	Add +10.4%
AXP American Express Co.	0.04%	11,965	$2.8M	Add +5.9%
CIEN Ciena Corp.	0.04%	57,419	$2.8M	Reduce -50.2%
BRKR Bruker Corp.	0.04%	43,340	$2.8M	Add +109.1%
GPK Graphic Packaging Holding Co.	0.04%	105,438	$2.8M	Reduce -13.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	30,100	$2.8M	No change
PGR Progressive Corp.	0.04%	13,274	$2.8M	Add +53.2%
COWZ Pacer US Cash Cows 100 ETF	0.04%	50,445	$2.7M	Add +127.8%
DFS Discover Financial Services	0.04%	20,997	$2.7M	Add +13.1%
CACI Caci International Inc. Class A	0.04%	6,382	$2.7M	Add +115.4%
HSY The Hershey Co.	0.04%	14,793	$2.7M	Reduce -12.2%
INVH Invitation Homes Inc.	0.04%	75,245	$2.7M	Add +241.4%
CHRD Chord Energy Corp.	0.03%	16,080	$2.7M	Add +10.4%
NSIT Insight Enterprises Inc.	0.03%	13,580	$2.7M	Add +15.3%
MAN Manpowergroup Inc.	0.03%	38,585	$2.7M	Add +6.9%
KWR Quaker Chemical Corporation	0.03%	15,680	$2.7M	Add +9.5%
TFX Teleflex Inc.	0.03%	12,630	$2.7M	Reduce -40.2%
VC Visteon Corp.	0.03%	24,890	$2.7M	Add +134.0%
ELF Elf Beauty Inc.	0.03%	12,499	$2.6M	No change
EEFT Euronet Worldwide Inc.	0.03%	25,228	$2.6M	Add +0.7%
HON Honeywell International Inc.	0.03%	12,179	$2.6M	Reduce -81.6%
AYI Acuity Inc.	0.03%	10,755	$2.6M	Add +92.7%
PRMW Primo Water Corp.	0.03%	118,497	$2.6M	Add +24.0%
WLK Westlake Corp.	0.03%	17,738	$2.6M	Reduce -5.7%
HRMY Harmony Biosciences Holdings	0.03%	85,005	$2.6M	Add +1.5%
FICO Fair Isaac Corp.	0.03%	1,717	$2.6M	Reduce -21.1%
MTCH Match Group Inc.	0.03%	83,960	$2.6M	Reduce -12.9%
WBA Walgreens Boots Alliance Inc.	0.03%	210,872	$2.6M	Add +165.3%
BA The Boeing Co.	0.03%	13,960	$2.5M	Reduce -54.1%
CNQ Canadian Natural Resources	0.03%	71,083	$2.5M	Reduce -54.4%
FSM Fortuna Silver Mines Inc.	0.03%	512,932	$2.5M	Add +41.6%
STX Seagate Technology Holdings	0.03%	24,273	$2.5M	Reduce -46.9%
MS Morgan Stanley	0.03%	25,776	$2.5M	Add +1.0%
H Hyatt Hotels Corp. Class A	0.03%	16,349	$2.5M	Add +70.2%
C Citigroup Inc.	0.03%	38,927	$2.5M	Add +24.9%
TLT iShares 20+ Year Treasury BD	0.03%	26,743	$2.5M	Reduce -11.5%
CROX Crocs Inc.	0.03%	16,808	$2.5M	Reduce -9.0%
GH Guardant Health Inc.	0.03%	84,748	$2.4M	New
PNW Pinnacle West Capital	0.03%	31,758	$2.4M	Add +76.8%
MEDP Medpace Holdings Inc.	0.03%	5,883	$2.4M	Reduce -1.6%
PVH PVH Corp.	0.03%	22,761	$2.4M	Add +294.0%
ZWS Zurn Elkay Water Solutions C	0.03%	81,958	$2.4M	Add +30.6%
CAVA Cava Group Inc.	0.03%	25,841	$2.4M	Add +767.1%
WOLF Wolfspeed Inc.	0.03%	104,600	$2.4M	Add +228.8%
SHC Sotera Health Co.	0.03%	200,432	$2.4M	Add +1580.1%
DHI D.R. Horton Inc.	0.03%	16,873	$2.4M	Add +113.3%
CACC Credit Acceptance Corp.	0.03%	4,576	$2.4M	No change
PRGO Perrigo Co. PLC	0.03%	91,473	$2.3M	Add +55.6%
DOC Healthpeak Properties Inc.	0.03%	119,449	$2.3M	Reduce -8.3%
XRAY Dentsply Sirona Inc.	0.03%	93,979	$2.3M	Reduce -59.8%
SNX TD Synnex Corp.	0.03%	20,271	$2.3M	Reduce -8.6%
BX Blackstone Inc.	0.03%	18,888	$2.3M	Add +0.4%
ARE Alexandria Real Estate Equit	0.03%	19,987	$2.3M	Reduce -22.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	24,544	$2.3M	Reduce -55.8%
CXT Crane NXT Co.	0.03%	38,016	$2.3M	Reduce -44.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.03%	12,339	$2.3M	Add +162.0%
GDDY GoDaddy Inc. Class A	0.03%	16,608	$2.3M	Add +144.0%
ELAN Elanco Animal Health Inc.	0.03%	160,573	$2.3M	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.03%	193,344	$2.3M	Add +41.2%
GEV GE Vernova Inc.	0.03%	13,438	$2.3M	Reduce -24.9%
ASO Academy Sports & Outdoors Inc.	0.03%	42,912	$2.3M	Add +272.6%
BMBL Bumble Inc. Class A	0.03%	217,136	$2.3M	Add +1382.9%
WOR Worthington Enterprises Inc.	0.03%	48,091	$2.3M	Add +52.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.03%	47,797	$2.3M	Add +189.4%
RCL Royal Caribbean Cruises Ltd.	0.03%	14,101	$2.2M	Reduce -63.7%
EAT Brinker International Inc.	0.03%	30,962	$2.2M	Reduce -56.1%
RGEN Repligen Corp.	0.03%	17,740	$2.2M	Add +270.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	36,764	$2.2M	Add +16.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	57,946	$2.2M	Reduce -61.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	176,134	$2.2M	Reduce -42.7%
CTRA Coterra Energy Inc.	0.03%	82,523	$2.2M	Reduce -18.5%
ATR Aptargroup Inc.	0.03%	15,547	$2.2M	Add +50.7%
MSA Msa Safety Inc.	0.03%	11,637	$2.2M	Reduce -8.8%
JEPI JPMorgan Equity Premium Inco	0.03%	38,454	$2.2M	No change
NFG National Fuel Gas Co.	0.03%	40,050	$2.2M	Add +363.9%
FTDR Frontdoor Inc.	0.03%	64,200	$2.2M	Reduce -37.8%
AMR Alpha Metallurgical Resource	0.03%	7,720	$2.2M	Add +65.0%
RJF Raymond James Financial Inc.	0.03%	17,479	$2.2M	Add +2.4%
OPEN Opendoor Technologies Inc.	0.03%	1,173,828	$2.2M	Reduce -4.1%
LCII Lci Industries	0.03%	20,835	$2.2M	Add +11.6%
VEEV Veeva Systems Inc. Class A	0.03%	11,759	$2.2M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	75,016	$2.1M	Reduce -7.8%
SEE Sealed Air Corp.	0.03%	61,661	$2.1M	Add +121.3%
BAH Booz Allen Hamilton Holdings	0.03%	13,900	$2.1M	Reduce -56.5%
CRDO Credo Technology Group Holdi	0.03%	66,885	$2.1M	New
INTC Intel Corp.	0.03%	67,988	$2.1M	Add +12.6%
DPZ Domino's Pizza Inc.	0.03%	4,034	$2.1M	Add +63.8%
IJH iShares Core S&P Midcap ETF	0.03%	35,484	$2.1M	Add +154.3%
ICUI Icu Medical Inc.	0.03%	17,234	$2.0M	Add +85.1%
RAMP Liveramp Holdings Inc.	0.03%	66,066	$2.0M	Add +34.3%
FTV Fortive Corp.	0.03%	27,567	$2.0M	Add +61.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	34,194	$2.0M	Add +806.5%
SPHR Sphere Entertainment Co.	0.03%	57,577	$2.0M	New
SAIA Saia Inc.	0.03%	4,251	$2.0M	Add +6.1%
DXC DXC Technology Co.	0.03%	105,367	$2.0M	Add +9.9%
TEAM Atlassian Corp. Class A	0.03%	11,328	$2.0M	Add +41.9%
SHEL Shell PLC-ADR	0.03%	27,759	$2.0M	No change
GL Globe Life Inc.	0.03%	24,287	$2.0M	Add +60.5%
AGG iShares Core U.S. Aggregate	0.03%	20,423	$2.0M	Add +51.5%
COLL Collegium Pharmaceutical Inc.	0.03%	61,417	$2.0M	Add +17.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	25,692	$2.0M	Add +9.8%
KSS Kohls Corp.	0.03%	85,231	$2.0M	Reduce -6.3%
SONO Sonos Inc.	0.03%	132,658	$2.0M	Add +89.1%
PODD Insulet Corp.	0.03%	9,694	$2.0M	New
CMG Chipotle Mexican Grill Inc.	0.03%	31,202	$2.0M	Add +6.3%
FAF First American Financial	0.03%	36,102	$1.9M	Reduce -27.6%
SCHW Schwab (charles) Corp.	0.03%	26,218	$1.9M	Add +0.8%
GT Goodyear Tire & Rubber Co.	0.02%	169,765	$1.9M	Add +12.6%
MET Metlife Inc.	0.02%	27,446	$1.9M	Reduce -48.4%
CCI Crown Castle Inc.	0.02%	19,595	$1.9M	Reduce -54.5%
NWL Newell Brands Inc.	0.02%	298,598	$1.9M	Add +12.9%
APG Api Group Corp.	0.02%	50,678	$1.9M	Reduce -14.8%
ROKU Roku Inc.	0.02%	31,633	$1.9M	Reduce -36.6%
KEX Kirby Corp.	0.02%	15,811	$1.9M	New
VEU Vanguard Ftse All-World Ex-U	0.02%	31,939	$1.9M	No change
PCTY Paylocity Holding Corp.	0.02%	14,195	$1.9M	New
PCAR Paccar Inc.	0.02%	18,159	$1.9M	Reduce -52.5%
ESAB Esab Corp.	0.02%	19,755	$1.9M	Add +12.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	10,175	$1.9M	Reduce -18.1%
SMTC Semtech Corp.	0.02%	62,120	$1.9M	New
PTC PTC Inc.	0.02%	10,197	$1.9M	Add +231.7%
ALRM Alarm.com Holdings Inc.	0.02%	29,145	$1.9M	Add +152.7%
AKAM Akamai Technologies Inc.	0.02%	20,545	$1.9M	Add +80.0%
PYCR Paycor HCM Inc.	0.02%	145,312	$1.8M	Add +690.4%
VVV Valvoline Inc.	0.02%	42,651	$1.8M	Add +15.8%
ARMK Aramark	0.02%	54,023	$1.8M	Reduce -66.9%
STZ Constellation Brands Inc. Class A	0.02%	7,113	$1.8M	Reduce -71.4%
WHD Cactus Inc. Class A	0.02%	34,677	$1.8M	New
MUSA Murphy USA Inc.	0.02%	3,877	$1.8M	Reduce -43.3%
CBRE CBRE Group Inc. Class A	0.02%	20,302	$1.8M	Reduce -38.7%
ALGM Allegro Microsystems Inc.	0.02%	63,865	$1.8M	Add +92.1%
SBUX Starbucks Corp.	0.02%	23,124	$1.8M	Reduce -60.3%
CHX Championx Corp.	0.02%	53,376	$1.8M	Add +253.4%
CARR Carrier Global Corp.	0.02%	28,042	$1.8M	Reduce -54.0%
KLG WK Kellogg Co.	0.02%	107,380	$1.8M	Reduce -4.4%
CSL Carlisle Cos Inc.	0.02%	4,356	$1.8M	Reduce -41.4%
IUSG iShares Core S&P U.S. Growth	0.02%	13,820	$1.8M	Reduce -0.9%
LOPE Grand Canyon Education Inc.	0.02%	12,581	$1.8M	Add +374.0%
CG The Carlyle Group Inc.	0.02%	43,727	$1.8M	Reduce -0.3%
MTX Minerals Technologies Inc.	0.02%	20,968	$1.7M	Add +19.5%
OVV Ovintiv Inc.	0.02%	37,128	$1.7M	Add +46.4%
REZI Resideo Technologies Inc.	0.02%	88,703	$1.7M	Add +73.9%
MKL Markel Group Inc.	0.02%	1,101	$1.7M	Add +113.0%
KTOS Kratos Defense & Security	0.02%	86,530	$1.7M	Add +354.4%
CNXC Concentrix Corp.	0.02%	27,256	$1.7M	New
GTLS Chart Industries Inc.	0.02%	11,949	$1.7M	Add +152.7%
IBP Installed Building Products	0.02%	8,382	$1.7M	New
BOX Box Inc. Class A	0.02%	65,114	$1.7M	Add +215.8%
PTON Peloton Interactive Inc. Class A	0.02%	509,161	$1.7M	Add +58.1%
SIG Signet Jewelers Ltd.	0.02%	19,211	$1.7M	Reduce -50.5%
CNM Core & Main Inc. Class A	0.02%	34,931	$1.7M	Reduce -12.9%
COCO The Vita Coco Co. Inc.	0.02%	61,189	$1.7M	Reduce -0.1%
ACLS Axcelis Technologies Inc.	0.02%	11,965	$1.7M	Add +35.2%
IDCC Interdigital Inc.	0.02%	14,462	$1.7M	Reduce -51.7%
RMBS Rambus Inc.	0.02%	28,683	$1.7M	Add +644.2%
CPT Camden Property Trust	0.02%	15,406	$1.7M	Add +3.7%
JCI Johnson Controls Internation	0.02%	25,218	$1.7M	Reduce -43.4%
SLVM Sylvamo Corp.	0.02%	24,224	$1.7M	Add +15.2%
ODD Oddity Tech Ltd. Class A	0.02%	41,736	$1.6M	Add +74.8%
LCID Lucid Group Inc.	0.02%	623,895	$1.6M	Add +127.1%
BITF Bitfarms Ltd./Canada	0.02%	632,683	$1.6M	Reduce -22.3%
LYFT LYFT Inc. Class A	0.02%	114,931	$1.6M	Reduce -4.9%
VEA Vanguard Ftse Developed ETF	0.02%	32,788	$1.6M	Add +0.3%
HUN Huntsman Corp.	0.02%	71,062	$1.6M	Reduce -41.4%
WIRE Encore Wire Corp.	0.02%	5,561	$1.6M	Reduce -9.1%
AMKR Amkor Technology Inc.	0.02%	40,185	$1.6M	Reduce -10.1%
NTR Nutrien Ltd.	0.02%	31,577	$1.6M	Add +262.8%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	32,774	$1.6M	Add +1.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	9,584	$1.6M	New
WDFC WD-40 Co.	0.02%	7,151	$1.6M	Reduce -10.2%
AGI Alamos Gold Inc. Class A	0.02%	99,729	$1.6M	Reduce -8.3%
PATH Uipath Inc. Class A	0.02%	123,275	$1.6M	Reduce -60.3%
SHW The Sherwin-Williams Co.	0.02%	5,229	$1.6M	Reduce -74.8%
ENV Envestnet Inc.	0.02%	24,925	$1.6M	Add +38.1%
HIBB Hibbett Inc.	0.02%	17,872	$1.6M	Add +459.2%
BSY Bentley Systems Inc. Class B	0.02%	31,575	$1.6M	Reduce -1.7%
CBRL Cracker Barrel Old Country	0.02%	36,088	$1.5M	Add +330.3%
PEP Pepsico Inc.	0.02%	9,222	$1.5M	Add +48.1%
DLB Dolby Laboratories Inc. Class A	0.02%	19,091	$1.5M	New
OKTA Okta Inc.	0.02%	16,141	$1.5M	Reduce -64.4%
COF Capital One Financial Corp.	0.02%	10,887	$1.5M	Add +18.5%
CRS Carpenter Technology	0.02%	13,733	$1.5M	Reduce -33.6%
OTEX Open Text Corp.	0.02%	49,979	$1.5M	Add +85.9%
HALO Halozyme Therapeutics Inc.	0.02%	28,376	$1.5M	Reduce -32.3%
BFAM Bright Horizons Family Solut	0.02%	13,463	$1.5M	Add +222.5%
IOSP Innospec Inc.	0.02%	11,907	$1.5M	Add +95.0%
OMF Onemain Holdings Inc.	0.02%	30,344	$1.5M	Reduce -0.1%
SPSC SPS Commerce Inc.	0.02%	7,804	$1.5M	Add +3.0%
WFRD Weatherford International PL	0.02%	11,937	$1.5M	Add +144.0%
CHDN Churchill Downs Inc.	0.02%	10,459	$1.5M	Add +21.8%
DAN Dana Inc.	0.02%	120,414	$1.5M	Add +214.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	24,352	$1.5M	Add +3.3%
PBA Pembina Pipeline Corp.	0.02%	38,935	$1.4M	Add +167.4%
DEI Douglas Emmett Inc.	0.02%	108,370	$1.4M	Reduce -3.3%
LNWO Light & Wonder Inc.	0.02%	13,704	$1.4M	Reduce -18.6%
VWO Vanguard Ftse Emerging Marke	0.02%	32,652	$1.4M	Reduce -0.2%
UA Under Armour Inc. Class C	0.02%	218,470	$1.4M	Add +188.9%
INFA Informatica Inc. Class A	0.02%	46,065	$1.4M	Add +2.9%
SG Sweetgreen Inc. Class A	0.02%	46,751	$1.4M	Add +224.7%
PLAB Photronics Inc.	0.02%	56,583	$1.4M	Add +17.5%
VRNT Verint Systems Inc.	0.02%	43,264	$1.4M	Add +82.4%
BURL Burlington Stores Inc.	0.02%	5,744	$1.4M	Add +116.4%
ENS Enersys	0.02%	13,289	$1.4M	Reduce -45.7%
HBM Hudbay Minerals Inc.	0.02%	151,874	$1.4M	Add +480.9%
ABM Abm Industries Inc.	0.02%	27,178	$1.4M	Add +173.2%
GPN Global Payments Inc.	0.02%	14,175	$1.4M	Add +556.9%
USHY iShares Broad Usd High Yield	0.02%	37,777	$1.4M	Add +1.2%
OLN Olin Corp.	0.02%	29,045	$1.4M	Add +137.0%
PNC PNC Financial Services Group	0.02%	8,793	$1.4M	Reduce -8.6%
AEO American Eagle Outfitters	0.02%	68,009	$1.4M	Add +129.4%
TDC Teradata Corp.	0.02%	39,054	$1.3M	Add +121.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	11,377	$1.3M	Add +0.5%
ARW Arrow Electronics Inc.	0.02%	11,136	$1.3M	Reduce -54.4%
FDS Factset Research Systems Inc.	0.02%	3,285	$1.3M	Add +395.5%
ROG Rogers Corp.	0.02%	11,091	$1.3M	Add +217.2%
NDAQ Nasdaq Inc.	0.02%	22,085	$1.3M	Add +148.8%
CVI CVR Energy Inc.	0.02%	49,705	$1.3M	Add +231.8%
JNK SS SPDR BB High Yield Bond	0.02%	13,975	$1.3M	New
EFOR Everforth Inc. filed as ASGN INC	0.02%	14,906	$1.3M	Add +33.6%
EFA iShares MSCI Eafe ETF	0.02%	16,706	$1.3M	Add +31.7%
ILMN Illumina Inc.	0.02%	12,525	$1.3M	Reduce -19.0%
RNR Renaissancere Holdings Ltd.	0.02%	5,847	$1.3M	Add +14.2%
TGTX TG Therapeutics Inc.	0.02%	73,307	$1.3M	Add +2.4%
PGX Invesco Preferred ETF	0.02%	112,537	$1.3M	New
IWM iShares Russell 2000 ETF	0.02%	6,405	$1.3M	New
PAYO Payoneer Global Inc.	0.02%	234,186	$1.3M	Add +5.3%
MOD Modine Manufacturing Co.	0.02%	12,926	$1.3M	Reduce -4.9%
ARDX Ardelyx Inc.	0.02%	174,495	$1.3M	Add +140.4%
MORN Morningstar Inc.	0.02%	4,359	$1.3M	Reduce -30.5%
SWN Southwestern Energy Co.	0.02%	191,533	$1.3M	Reduce -11.3%
HE Hawaiian Electric Inds	0.02%	142,906	$1.3M	Add +145.3%
SFM Sprouts Farmers Market Inc.	0.02%	15,272	$1.3M	Reduce -4.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	18,399	$1.3M	Add +164.2%
ARRY Array Technologies Inc.	0.02%	124,206	$1.3M	Reduce -36.4%
AMN Amn Healthcare Services Inc.	0.02%	24,668	$1.3M	Add +178.8%
BORR Borr Drilling Ltd.	0.02%	195,392	$1.3M	Add +161.7%
HXL Hexcel Corp.	0.02%	19,934	$1.2M	New
TPL Texas Pacific Land Corp.	0.02%	1,690	$1.2M	Add +39.2%
STT State Street Corp.	0.02%	16,739	$1.2M	Add +0.1%
DRVN Driven Brands Holdings Inc.	0.02%	96,884	$1.2M	Reduce -11.7%
BCO The Brink's Co.	0.02%	12,040	$1.2M	Reduce -25.2%
TNC Tennant Co.	0.02%	12,439	$1.2M	Add +1.8%
USB US Bancorp	0.02%	30,835	$1.2M	Reduce -13.0%
EMN Eastman Chemical Co.	0.02%	12,495	$1.2M	Reduce -66.5%
ACGL Arch Capital Group Ltd.	0.02%	12,087	$1.2M	Reduce -11.1%
LNTH Lantheus Holdings Inc.	0.02%	15,116	$1.2M	Reduce -66.1%
WWD Woodward Inc.	0.02%	6,945	$1.2M	Reduce -48.4%
COIN Coinbase Global Inc. Class A	0.02%	5,403	$1.2M	Reduce -0.4%
VONG Vanguard Russell 1000 Growth	0.02%	12,786	$1.2M	No change
ENR Energizer Holdings Inc.	0.02%	40,593	$1.2M	Reduce -13.6%
KMT Kennametal Inc.	0.02%	50,481	$1.2M	Add +106.1%
ALE Allete Inc.	0.02%	18,956	$1.2M	Reduce -41.6%
QGEN Qiagen NV	0.02%	28,702	$1.2M	Add +89.0%
FR First Industrial Realty TR	0.02%	24,743	$1.2M	Add +97.9%
CUBE Cubesmart	0.02%	25,854	$1.2M	Add +122.7%
DOCS Doximity Inc. Class A	0.02%	41,718	$1.2M	Add +351.0%
NSSC Napco Security Technologies	0.01%	22,357	$1.2M	Reduce -13.2%
NCNO Ncino Inc.	0.01%	36,919	$1.2M	Reduce -49.5%
FLNC Fluence Energy Inc.	0.01%	66,688	$1.2M	Reduce -29.9%
MLKN Millerknoll Inc.	0.01%	43,630	$1.2M	Reduce -27.0%
OUT Outfront Media Inc.	0.01%	80,686	$1.2M	Add +1.9%
COKE Coca-Cola Consolidated Inc.	0.01%	1,062	$1.2M	Reduce -52.0%
BDX Becton Dickinson and Co.	0.01%	4,896	$1.1M	Reduce -75.0%
ENTG Entegris Inc.	0.01%	8,437	$1.1M	Reduce -53.4%
YELP Yelp Inc.	0.01%	30,915	$1.1M	Reduce -52.8%
MWA Mueller Water Products Inc. Class A	0.01%	63,225	$1.1M	Add +109.7%
ORA Ormat Technologies Inc.	0.01%	15,735	$1.1M	Add +132.8%
RRC Range Resources Corp.	0.01%	33,614	$1.1M	Add +184.9%
GIB Cgi Inc.	0.01%	11,262	$1.1M	Add +101.7%
GTES Gates Industrial Corp. UK Ltd.	0.01%	70,728	$1.1M	Reduce -27.2%
FN Fabrinet	0.01%	4,547	$1.1M	Reduce -40.8%
IEX Idex Corp.	0.01%	5,517	$1.1M	Add +501.0%
CRI Carter's Inc.	0.01%	17,909	$1.1M	Reduce -21.0%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	27,675	$1.1M	Reduce -4.2%
ASH Ashland Inc.	0.01%	11,691	$1.1M	Add +11.5%
CERT Certara Inc.	0.01%	79,578	$1.1M	Reduce -60.1%
WY Weyerhaeuser Co.	0.01%	38,755	$1.1M	Reduce -10.8%
VONV Vanguard Russell 1000 Value	0.01%	14,366	$1.1M	No change
EW Edwards Lifesciences Corp.	0.01%	11,858	$1.1M	Add +0.3%
FG F&G Annuities & Life Inc.	0.01%	28,622	$1.1M	Add +7.5%
SU Suncor Energy Inc.	0.01%	28,510	$1.1M	New
HTRB Hartford TTL RTRN BND ETF	0.01%	32,322	$1.1M	Add +7.7%
YOU Clear Secure Inc. Class A	0.01%	57,618	$1.1M	Add +397.5%
PRIM Primoris Services Corp.	0.01%	21,575	$1.1M	New
SCS Steelcase Inc. Class A	0.01%	82,769	$1.1M	Reduce -0.9%
AWI Armstrong World Industries	0.01%	9,463	$1.1M	Add +293.5%
OMCL Omnicell Inc.	0.01%	39,313	$1.1M	Add +199.4%
KALU Kaiser Aluminum Corp.	0.01%	12,063	$1.1M	New
JEF Jefferies Financial Group Inc.	0.01%	21,303	$1.1M	Reduce -1.4%
SRE Sempra	0.01%	13,936	$1.1M	Add +54.4%
MP MP Materials Corp.	0.01%	83,091	$1.1M	New
TTE Totalenergies SE -Spon ADR	0.01%	15,787	$1.1M	No change
CNMD Conmed Corp.	0.01%	15,158	$1.1M	Reduce -57.4%
ACM Aecom	0.01%	11,868	$1.0M	Reduce -34.2%
MNRO Monro Inc.	0.01%	43,805	$1.0M	Add +56.3%
DDS Dillards Inc. Class A	0.01%	2,345	$1.0M	Add +2.3%
STRA Strategic Education Inc.	0.01%	9,328	$1.0M	Add +246.8%
KTB Kontoor Brands Inc.	0.01%	15,593	$1.0M	Add +29.6%
NE Noble Corp. PLC	0.01%	22,928	$1.0M	New
CNX CNX Resources Corp.	0.01%	42,099	$1.0M	New
JHG Janus Henderson Group PLC	0.01%	30,193	$1.0M	Reduce -1.4%
UNM Unum Group	0.01%	19,863	$1.0M	Add +64.2%
LAD Lithia Motors Inc.	0.01%	4,003	$1.0M	Reduce -8.7%
VMEO Vimeo Inc.	0.01%	270,709	$1.0M	Add +74.0%
GMS GMS Inc.	0.01%	12,519	$1.0M	Add +2.6%
GLD SPDR Gold Shares	0.01%	4,689	$1.0M	New
DORM Dorman Products Inc.	0.01%	10,996	$1.0M	Add +56.0%
EXPD Expeditors Intl Wash Inc.	0.01%	8,060	$1.0M	Reduce -2.2%
ROCK Gibraltar Industries Inc.	0.01%	14,613	$1.0M	Add +28.1%
WGO Winnebago Industries	0.01%	18,478	$1.0M	Add +117.6%
UFPI Ufp Industries Inc.	0.01%	8,809	$987K	Reduce -52.1%
TFC Truist Financial Corp.	0.01%	25,300	$983K	Reduce -19.2%
DOCN Digitalocean Holdings Inc.	0.01%	28,268	$982K	Add +3.8%
AROC Archrock Inc.	0.01%	48,538	$981K	Add +9.1%
FIGS Figs Inc. Class A	0.01%	182,429	$972K	Reduce -2.5%
ACIW Aci Worldwide Inc.	0.01%	24,518	$971K	Add +146.8%
LNG Cheniere Energy Inc.	0.01%	5,545	$969K	Reduce -79.3%
TOST Toast Inc. Class A	0.01%	37,532	$967K	Add +6.9%
HSIC Henry Schein Inc.	0.01%	15,060	$965K	Add +436.9%
DNB Dun & Bradstreet Holdings Inc.	0.01%	102,594	$950K	New
SMPL The Simply Good Foods Co.	0.01%	26,196	$946K	Reduce -64.4%
ARCH Arch Resources Inc.	0.01%	6,189	$942K	Reduce -2.7%
SYM Symbotic Inc.	0.01%	26,789	$942K	New
SEIC Sei Investments Company	0.01%	14,555	$942K	No change
LSCC Lattice Semiconductor Corp.	0.01%	16,083	$933K	Reduce -71.9%
EG Everest Group Ltd.	0.01%	2,443	$931K	Add +6.1%
BCC Boise Cascade Co.	0.01%	7,764	$926K	Reduce -7.9%
IPGP Ipg Photonics Corp.	0.01%	10,958	$925K	Add +71.1%
LYV Live Nation Entertainment Inc.	0.01%	9,854	$924K	New
DGX Quest Diagnostics Inc.	0.01%	6,745	$923K	Reduce -62.9%
DOW Dow Inc.	0.01%	17,372	$922K	Add +8.3%
GPOR Gulfport Energy Corp.	0.01%	6,099	$921K	Reduce -46.0%
FRPT Freshpet Inc.	0.01%	7,053	$913K	Add +21.7%
CCC CCC Intelligent Solutions Ho	0.01%	81,974	$911K	Reduce -69.8%
FELE Franklin Electric Co. Inc.	0.01%	9,300	$896K	Reduce -1.8%
UTZ Utz Brands Inc.	0.01%	53,634	$892K	Add +401.6%
W Wayfair Inc. Class A	0.01%	16,914	$892K	Reduce -40.6%
GLW Corning Inc.	0.01%	22,927	$891K	New
EPC Edgewell Personal Care Co.	0.01%	22,027	$885K	Add +214.4%
CHWY Chewy Inc. Class A	0.01%	32,282	$879K	New
CC The Chemours Co.	0.01%	38,883	$878K	Add +9.8%
ADMA Adma Biologics Inc.	0.01%	78,148	$874K	Reduce -18.1%
AXS Axis Capital Holdings Ltd.	0.01%	12,239	$865K	Add +38.7%
APOG Apogee Enterprises Inc.	0.01%	13,756	$864K	Add +63.0%
CRC California Resources Corp.	0.01%	16,207	$863K	Reduce -71.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	10,970	$862K	Add +28.5%
STRL Sterling Infrastructure Inc.	0.01%	7,284	$862K	Reduce -41.0%
AIT Applied Industrial Tech Inc.	0.01%	4,432	$860K	Reduce -31.4%
IWF iShares Russell 1000 Growth	0.01%	2,357	$859K	New
PK Park Hotels & Resorts Inc.	0.01%	57,300	$858K	Add +92.0%
DO Diamond Offshore Drilling Inc.	0.01%	55,108	$854K	New
IBN Icici Bank Ltd.-Spon ADR	0.01%	29,160	$840K	No change
VSTO Vista Outdoor Inc.	0.01%	22,269	$838K	Reduce -42.3%
HELE Helen of Troy Ltd.	0.01%	8,971	$832K	Reduce -61.6%
SMAR Smartsheet Inc. Class A	0.01%	18,845	$831K	New
PCRX Pacira Biosciences Inc.	0.01%	28,928	$828K	Add +113.6%
ZD Ziff Davis Inc.	0.01%	15,013	$826K	Add +91.6%
GFS Globalfoundries Inc.	0.01%	16,346	$826K	Reduce -65.5%
ADNT Adient PLC	0.01%	33,118	$818K	Add +91.3%
DKNG Draftkings Inc. Class A	0.01%	21,366	$816K	Add +10.0%
HCC Warrior Met Coal Inc.	0.01%	12,981	$815K	Reduce -19.2%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	20,744	$815K	Reduce -35.9%
CORT Corcept Therapeutics Inc.	0.01%	24,955	$811K	Reduce -35.5%
BHE Benchmark Electronics Inc.	0.01%	20,543	$811K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	3,319	$804K	Add +217.9%
NTCT Netscout Systems Inc.	0.01%	43,930	$803K	Add +105.2%
CCJ Cameco Corp.	0.01%	16,308	$802K	Reduce -21.1%
TEX Terex Corp.	0.01%	14,587	$800K	Reduce -55.5%
XLF SS Financial Select Sector	0.01%	19,302	$794K	New
SWX Southwest Gas Holdings Inc.	0.01%	11,234	$791K	Reduce -48.4%
PRDO Perdoceo Education Corp.	0.01%	36,806	$788K	Add +58.3%
DY Dycom Industries Inc.	0.01%	4,613	$778K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	37,907	$776K	Add +86.4%
SBH Sally Beauty Holdings Inc.	0.01%	71,874	$771K	Reduce -5.2%
VTI VG Morningstar TS MKT ETF-US	0.01%	2,881	$771K	New
BERY Berry Global Group Inc.	0.01%	13,031	$767K	Reduce -79.3%
URBN Urban Outfitters Inc.	0.01%	18,316	$752K	Reduce -52.3%
SLGN Silgan Holdings Inc.	0.01%	17,748	$751K	Reduce -38.4%
SM SM Energy Co.	0.01%	17,361	$751K	Add +4.4%
ALL Allstate Corp.	0.01%	4,697	$750K	Add +39.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	10,941	$746K	Reduce -17.9%
MBC Masterbrand Inc.	0.01%	50,621	$743K	Reduce -5.7%
RSI Rush Street Interactive Inc.	0.01%	77,265	$741K	New
UAL United Airlines Holdings Inc.	0.01%	15,169	$738K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	8,396	$738K	Reduce -8.3%
DHT DHT Holdings Inc.	0.01%	63,113	$730K	Reduce -11.4%
XYZ Block Inc.	0.01%	11,293	$728K	Reduce -31.2%
ABG Asbury Automotive Group	0.01%	3,169	$722K	Add +75.2%
PBH Prestige Consumer Healthcare	0.01%	10,480	$722K	Reduce -2.3%
ICFI Icf International Inc.	0.01%	4,855	$721K	Add +140.1%
CWH Camping World Holdings Inc. Class A	0.01%	40,293	$720K	Reduce -0.2%
CMS CMS Energy Corp.	0.01%	12,007	$715K	New
COTY Coty Inc. Class A	0.01%	71,277	$714K	Reduce -10.5%
ALC Alcon Inc. filed as ALCON AG	0.01%	8,005	$713K	New
PFE Pfizer Inc.	0.01%	25,476	$713K	Reduce -24.4%
AAL American Airlines Group Inc.	0.01%	62,790	$711K	Reduce -74.8%
HBI Hanesbrands Inc.	0.01%	144,164	$711K	Reduce -26.9%
LEN Lennar Corp. Class A	0.01%	4,706	$705K	Reduce -0.7%
BTU Peabody Energy Corp.	0.01%	31,689	$701K	Reduce -14.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	6,710	$699K	Add +9.7%
XLI SS Industrial Select Sector	0.01%	5,732	$699K	New
ACVA Acv Auctions Inc. Class A	0.01%	38,202	$697K	Reduce -45.8%
WST West Pharmaceutical Services	0.01%	2,109	$695K	Add +0.3%
MMS Maximus Inc.	0.01%	8,093	$694K	Reduce -53.3%
HEI Heico Corp.	0.01%	3,094	$692K	Reduce -39.1%
VITL Vital Farms Inc.	0.01%	14,791	$692K	New
TGNA Tegna Inc.	0.01%	49,238	$686K	Reduce -30.9%
MFC Manulife Financial Corp.	0.01%	25,548	$680K	Add +15.0%
OTTR Otter Tail Corp.	0.01%	7,709	$675K	Add +2.8%
WRK Westrock Co.	0.01%	13,430	$675K	Reduce -88.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	49,985	$675K	Reduce -38.0%
BLMN Bloomin' Brands Inc.	0.01%	35,049	$674K	Add +350.1%
HUBG Hub Group Inc. Class A	0.01%	15,655	$674K	Add +23.2%
OSCR Oscar Health Inc. Class A	0.01%	42,598	$674K	Reduce -2.9%
WMG Warner Music Group Corp. Class A	0.01%	21,978	$674K	Reduce -37.1%
BJRI Bj's Restaurants Inc.	0.01%	19,362	$672K	Add +96.3%
ATKR Atkore Inc.	0.01%	4,964	$670K	Add +132.5%
AMP Ameriprise Financial Inc.	0.01%	1,561	$667K	Add +27.9%
BR Broadridge Financial Solutio	0.01%	3,382	$666K	Reduce -8.4%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	26,262	$665K	Reduce 0.0%
BGS B&G Foods Inc.	0.01%	82,117	$664K	Reduce -35.7%
ZS Zscaler Inc.	0.01%	3,441	$661K	Add +27.5%
MGA Magna International Inc.	0.01%	15,658	$656K	Add +68.0%
AMWD American Woodmark Corp.	0.01%	8,339	$655K	Reduce -31.3%
SNAP Snap Inc. Class A	0.01%	39,383	$654K	New
BL Blackline Inc.	0.01%	13,460	$652K	Add +203.5%
LRN Stride Inc.	0.01%	9,228	$651K	Add +188.0%
RDDT Reddit Inc. Class A	0.01%	10,165	$649K	New
DOO BRP Inc./Ca- Sub Voting	0.01%	10,141	$649K	Add +114.6%
PCG P G & E Corp.	0.01%	37,087	$648K	Reduce -1.1%
ESGR Enstar Group Ltd.	0.01%	2,098	$641K	Reduce -15.6%
JAZZ Jazz Pharmaceuticals PLC	0.01%	6,000	$640K	Add +109.8%
TECK Teck Resources Ltd.-CLS B	0.01%	13,317	$638K	No change
EVH Evolent Health Inc. Class A	0.01%	33,285	$636K	Reduce -36.0%
FSS Federal Signal Corp.	0.01%	7,599	$636K	Reduce -11.3%
TKO Tko Group Holdings Inc.	0.01%	5,868	$634K	Add +135.7%
SHOP Shopify Inc. Class A	0.01%	9,574	$632K	Add +23.0%
BKH Black Hills Corp.	0.01%	11,560	$629K	Reduce -77.7%
VCEL Vericel Corp.	0.01%	13,654	$626K	Reduce -0.0%
BELFB Bel Fuse Inc. Class B	0.01%	9,523	$621K	Reduce -17.2%
TPC Tutor Perini Corp.	0.01%	28,395	$618K	New
HUDSON PAC PPTYS INC	0.01%	128,005	$616K	Reduce -3.3%
NEE Nextera Energy Inc.	0.01%	8,690	$615K	Add +18.9%
CPRI Capri Holdings Ltd.	0.01%	18,572	$614K	Reduce -58.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	40,066	$613K	Reduce -30.9%
SO The Southern Co.	0.01%	7,869	$610K	Add +42.7%
SSTK Shutterstock Inc.	0.01%	15,683	$607K	Add +2.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	8,361	$607K	Add +163.6%
ADSK Autodesk Inc.	0.01%	2,451	$607K	Reduce -44.6%
EPAC Enerpac Tool Group Corp.	0.01%	15,867	$606K	Reduce -33.3%
REX Rex American Resources Corp.	0.01%	13,287	$606K	New
CABO Cable One Inc.	0.01%	1,700	$602K	Add +36.2%
WNC Wabash National Corp.	0.01%	27,288	$596K	Reduce -53.2%
AVDX Avidxchange Holdings Inc.	0.01%	49,326	$595K	Reduce -37.3%
TCHP T Rowe Price Blue Chip Growt	0.01%	15,264	$591K	Add +0.5%
LEVI Levi Strauss & Co. Class A	0.01%	30,615	$590K	New
BLKB Blackbaud Inc.	0.01%	7,737	$589K	Reduce -41.6%
HLMN Hillman Solutions Corp.	0.01%	66,533	$589K	Reduce -29.7%
ACHC Acadia Healthcare Co. Inc.	0.01%	8,718	$589K	Reduce -34.2%
GIL Gildan Activewear Inc.	0.01%	15,524	$589K	Add +15.9%
AWK American Water Works Co. Inc.	0.01%	4,534	$586K	Add +6.8%
HIW Highwoods Properties Inc.	0.01%	22,286	$585K	New
NUE Nucor Corp.	0.01%	3,697	$584K	Reduce -87.5%
NSA National Storage Affiliates	0.01%	14,142	$583K	Reduce -13.3%
PLUG Plug Power Inc.	0.01%	249,147	$581K	Add +59.0%
SCSC Scansource Inc.	0.01%	13,097	$580K	New
AEP American Electric Power	0.01%	6,573	$577K	Add +21.9%
BMI Badger Meter Inc.	0.01%	3,092	$576K	Reduce -19.4%
KFY Korn Ferry	0.01%	8,557	$575K	Add +67.3%
ORLY O'reilly Automotive Inc.	0.01%	538	$568K	Add +88.1%
VAL Valaris Ltd.	0.01%	7,623	$568K	No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.01%	8,293	$562K	No change
ATRI Atrion Corporation	0.01%	1,237	$560K	New
AZZ Azz Inc.	0.01%	7,188	$555K	New
FSLR First Solar Inc.	0.01%	2,448	$552K	Add +4.7%
PHR Phreesia Inc.	0.01%	25,963	$550K	Reduce -32.6%
GIII G-III Apparel Group Ltd.	0.01%	20,332	$550K	Reduce -53.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	8,025	$550K	No change
AVNS Avanos Medical Inc.	0.01%	27,528	$548K	Reduce -19.0%
EQT Eqt Corp.	0.01%	14,821	$548K	New
SPXC SPX Technologies Inc.	0.01%	3,847	$547K	Reduce -61.2%
NGVT Ingevity Corp.	0.01%	12,456	$544K	Add +57.6%
GOVT iShares US Treasury Bond ETF	0.01%	24,043	$543K	Add +8.4%
DNA Ginkgo Bioworks Holdings Inc.	0.01%	1,622,406	$542K	Add +2752.8%
ENPH Enphase Energy Inc.	0.01%	5,430	$541K	Reduce -2.5%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	13,826	$540K	Reduce -0.3%
SEM Select Medical Holdings Corp.	0.01%	15,369	$539K	Reduce -58.1%
CMPR Cimpress PLC	0.01%	6,117	$536K	Reduce -11.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	3,843	$535K	New
CPRX Catalyst Pharmaceuticals Inc.	0.01%	33,697	$522K	Reduce -4.2%
ACLX Arcellx Inc.	0.01%	9,450	$522K	Add +79.8%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	12,627	$518K	Add +13.7%
TREX Trex Company Inc.	0.01%	6,958	$516K	Reduce -73.6%
VFC VF Corp.	0.01%	38,024	$513K	Reduce -49.8%
LHX L3HARRIS Technologies Inc.	0.01%	2,274	$511K	Reduce -69.3%
CNK Cinemark Holdings Inc.	0.01%	23,487	$508K	Reduce -74.7%
CTSH Cognizant Tech Solutions-A	0.01%	7,433	$505K	Reduce -0.2%
INVA Innoviva Inc.	0.01%	30,468	$500K	Reduce -12.9%
ACAD Acadia Pharmaceuticals Inc.	0.01%	30,597	$497K	New
ARLO Arlo Technologies Inc.	0.01%	37,955	$495K	Add +20.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	2,915	$491K	Reduce -39.5%
AMCR Amcor PLC	0.01%	50,177	$491K	Reduce -49.3%
WSC Willscot Holdings Corp.	0.01%	12,981	$489K	Add +123.4%
SSRM SSR Mining Inc.	0.01%	108,082	$487K	New
DNOW Dnow Inc.	0.01%	35,404	$486K	Add +31.4%
NPO Enpro Inc.	0.01%	3,334	$485K	Reduce -54.1%
LESLIES INC	0.01%	115,169	$483K	Add +35.1%
DRS Leonardo DRS Inc.	0.01%	18,771	$479K	Add +20.4%
SILV Silvercrest Metals Inc.	0.01%	58,713	$479K	Reduce -34.4%
DSGX The Descartes Systems Grp	0.01%	4,903	$475K	Reduce -6.9%
BLBD Blue Bird Corp.	0.01%	8,746	$471K	Reduce -32.1%
BSX Boston Scientific Corp.	0.01%	6,115	$471K	Reduce -3.6%
FITB Fifth Third Bancorp	0.01%	12,845	$469K	Reduce -8.8%
CVCO Cavco Industries Inc.	0.01%	1,351	$468K	New
TNET Trinet Group Inc.	0.01%	4,667	$467K	New
WM Waste Management Inc.	0.01%	2,187	$467K	Reduce -66.5%
YEXT Yext Inc.	0.01%	86,549	$463K	Reduce -0.2%
EIX Edison International	0.01%	6,384	$458K	New
BCPC Balchem Corp.	0.01%	2,961	$456K	Add +43.4%
NSC Norfolk Southern Corp.	0.01%	2,123	$456K	Reduce -69.3%
ABNB Airbnb Inc. Class A	0.01%	3,001	$455K	Add +26.9%
AR Antero Resources Corp.	0.01%	13,924	$454K	Reduce -34.6%
EPRT Essential Properties Realty	0.01%	16,308	$452K	Add +0.0%
WWW Wolverine World Wide Inc.	0.01%	33,227	$449K	New
PATK Patrick Industries Inc.	0.01%	4,132	$449K	Reduce -3.6%
ESTC Elastic NV	0.01%	3,931	$448K	Reduce -11.0%
CMC Commercial Metals Co.	0.01%	8,085	$445K	Add +39.1%
ICHR Ichor Holdings Ltd.	0.01%	11,494	$443K	New
ZTS Zoetis Inc.	0.01%	2,545	$441K	Reduce -62.0%
GXO Gxo Logistics Inc.	0.01%	8,719	$440K	Reduce -63.8%
CBZ Cbiz Inc.	0.01%	5,918	$439K	Reduce -0.1%
PRKS United Parks & Resorts Inc.	0.01%	8,042	$437K	Reduce -24.2%
PRLB Proto Labs Inc.	0.01%	14,095	$435K	Add +1.6%
TTWO Take-Two Interactive Softwre	0.01%	2,785	$433K	Add +2.2%
PZZA Papa John's Intl Inc.	0.01%	9,190	$432K	Add +82.0%
OLPX Olaplex Holdings Inc.	0.01%	280,035	$431K	Add +408.4%
STKL Sunopta Inc.	0.01%	79,819	$431K	Add +151.5%
CFG Citizens Financial Group	0.01%	11,860	$427K	Reduce -26.7%
OSIS Osi Systems Inc.	0.01%	3,096	$426K	Reduce -0.1%
SYK Stryker Corp.	0.01%	1,248	$425K	Reduce -42.9%
NET Cloudflare Inc. Class A	0.01%	5,121	$424K	Reduce -36.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	3,706	$420K	New
XME SS SPDR S&P Metals Mining	0.01%	7,070	$419K	New
ROIV Roivant Sciences Ltd.	0.01%	39,537	$418K	New
BOKF Bok Financial Corporation	0.01%	4,560	$418K	Reduce -1.0%
KNSL Kinsale Capital Group Inc.	0.01%	1,084	$418K	Add +94.3%
UITB Victoryshares Core Intermedi	0.01%	9,061	$417K	No change
CCL Carnival Corp.	0.01%	22,246	$416K	Reduce -47.6%
GGG Graco Inc.	0.01%	5,219	$414K	Add +30.4%
WFG West Fraser Timber Co. Ltd.	0.01%	5,380	$414K	New
OSW Onespaworld Holdings Ltd.	0.01%	26,870	$413K	New
PRCT Procept Biorobotics Corp.	0.01%	6,744	$412K	New
AZPN Aspen Technology Inc.	0.01%	2,071	$411K	Reduce -18.8%
PLXS Plexus Corp.	0.01%	3,976	$410K	Reduce -34.1%
DVAX Dynavax Technologies Corp.	0.01%	36,440	$409K	Reduce -48.6%
DIN Dine Brands Global Inc.	0.01%	11,257	$408K	Reduce -28.1%
HAE Haemonetics Corp.	0.01%	4,918	$407K	Reduce -42.9%
MTG Mgic Investment Corp.	0.01%	18,828	$406K	Reduce -0.2%
EQH Equitable Holdings Inc.	0.01%	9,858	$403K	Reduce -10.9%
IMO Imperial Oil Ltd.	0.01%	5,882	$401K	Reduce -23.5%
IJS iShares S&P Small-Cap 600 Va	0.01%	4,108	$400K	New
ALG Alamo Group Inc.	0.01%	2,305	$399K	New
TER Teradyne Inc.	0.01%	2,679	$397K	Add +3.2%
GVA Granite Construction Inc.	0.01%	6,401	$397K	New
SMR Nuscale Power Corp.	0.01%	33,873	$396K	Add +224.9%
WTS Watts Water Technologies-A	0.01%	2,157	$396K	Reduce -70.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	6,402	$394K	Reduce -36.8%
FLNG Flex LNG Ltd.	0.01%	14,531	$393K	Reduce -25.7%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	60,160	$392K	Reduce -18.6%
PUBM Pubmatic Inc. Class A	0.01%	19,263	$391K	New
DASH DoorDash Inc. Class A	0.01%	3,563	$388K	Reduce -69.0%
M Macy's Inc.	0.01%	20,172	$387K	Add +19.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	7,360	$386K	New
COOP Mr Cooper Group Inc.	0.01%	4,752	$386K	No change
VET Vermilion Energy Inc.	0.01%	35,056	$386K	Add +111.6%
MATV Mativ Holdings Inc.	0.00%	22,485	$381K	Add +13.7%
SXT Sensient Technologies Corp.	0.00%	5,126	$380K	New
BC Brunswick Corp.	0.00%	5,213	$379K	Reduce -62.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	3,874	$378K	Reduce -2.1%
PTEN Patterson-Uti Energy Inc.	0.00%	36,307	$376K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	3,960	$376K	Reduce -44.9%
BRC Brady Corporation Class A	0.00%	5,690	$376K	Reduce -62.4%
HCP Hashicorp Inc. Class A	0.00%	11,040	$372K	New
ANET Arista Networks Inc.	0.00%	1,061	$372K	Add +4.0%
BV Brightview Holdings Inc.	0.00%	27,890	$371K	New
FROG Jfrog Ltd.	0.00%	9,845	$370K	Reduce -81.1%
MTUS Metallus Inc.	0.00%	18,205	$369K	New
BHF Brighthouse Financial Inc.	0.00%	8,502	$368K	Reduce -21.0%
AIR Aar Corp.	0.00%	5,053	$367K	Reduce -4.4%
VMC Vulcan Materials Co.	0.00%	1,476	$367K	Reduce -88.6%
SIGI Selective Insurance Group	0.00%	3,869	$363K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	5,286	$362K	New
SXC Suncoke Energy Inc.	0.00%	36,782	$360K	Reduce -5.0%
NBR Nabors Industries Ltd.	0.00%	5,056	$360K	Reduce -60.6%
ARCB Arcbest Corp.	0.00%	3,350	$359K	Reduce -2.6%
GOGO Gogo Inc.	0.00%	37,268	$359K	Add +11.8%
CARS Cars.com Inc.	0.00%	18,134	$357K	Reduce -15.4%
SABR Sabre Corp.	0.00%	133,717	$357K	Reduce -23.1%
SAND Sandstorm Gold Ltd.	0.00%	65,486	$356K	Add +10.6%
FIP Ftai Infrastructure Inc.	0.00%	41,172	$355K	New
DOLE Dole PLC	0.00%	29,015	$355K	Reduce -29.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,658	$354K	Add +84.1%
LGIH Lgi Homes Inc.	0.00%	3,957	$354K	Reduce -3.5%
CNO Cno Financial Group Inc.	0.00%	12,761	$354K	New
UNF Unifirst Corp.	0.00%	2,037	$349K	New
PRVA Privia Health Group Inc.	0.00%	20,037	$348K	Reduce -69.1%
ADUS Addus Homecare Corp.	0.00%	2,981	$346K	Reduce -8.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	5,948	$344K	New
LNC Lincoln National Corp.	0.00%	10,992	$342K	New
CERE Cerevel Therapeutics Holding	0.00%	8,310	$340K	No change
HAIN Hain Celestial Group Inc.	0.00%	48,493	$335K	Add +162.8%
CSW CSW Industrials Inc.	0.00%	1,256	$333K	Reduce -62.5%
AVNT Avient Corp.	0.00%	7,630	$333K	Reduce -53.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,071	$331K	Add +62.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	7,544	$329K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,162	$327K	Add +1.0%
VCYT Veracyte Inc.	0.00%	15,060	$326K	Add +44.2%
PAG Penske Automotive Group Inc.	0.00%	2,184	$325K	New
HIMS Hims & Hers Health Inc.	0.00%	16,067	$324K	Reduce -37.6%
OGE Oge Energy Corp.	0.00%	9,067	$324K	Add +25.9%
MRC MRC Global Inc.	0.00%	25,039	$323K	New
KOS Kosmos Energy Ltd.	0.00%	58,340	$323K	Reduce -26.6%
RHI Robert Half Inc.	0.00%	5,041	$323K	Reduce -92.4%
SHV iShares 0-1 Year Treasury Bo	0.00%	2,908	$321K	New
CLS Celestica Inc.	0.00%	5,602	$321K	Reduce -0.9%
HQY Healthequity Inc.	0.00%	3,710	$320K	New
PRGS Progress Software Corp.	0.00%	5,788	$314K	Add +27.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	4,929	$314K	Reduce -36.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	4,999	$314K	Add +45.3%
FORM Formfactor Inc.	0.00%	5,183	$314K	New
ASTH Astrana Health Inc.	0.00%	7,695	$312K	Add +25.4%
SYF Synchrony Financial	0.00%	6,606	$312K	Add +23.0%
VGR Vector Group Ltd.	0.00%	29,385	$311K	Reduce -44.6%
IOT Samsara Inc. Class A	0.00%	9,141	$308K	Reduce -89.4%
SKT Tanger Inc.	0.00%	11,359	$308K	Reduce -5.9%
ATO Atmos Energy Corp.	0.00%	2,623	$306K	New
CCRN Cross Country Healthcare Inc.	0.00%	21,926	$303K	Reduce -19.4%
SQSP Squarespace Inc. Class A	0.00%	6,936	$303K	Reduce -23.3%
GPRE Green Plains Inc.	0.00%	18,963	$301K	Reduce -21.2%
TMDX Transmedics Group Inc.	0.00%	1,993	$300K	New
WLY Wiley (john) & Sons Class A	0.00%	7,343	$299K	Add +24.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	6,262	$298K	Reduce -7.7%
TAC Transalta Corp.	0.00%	42,052	$298K	Add +104.3%
LUMN Lumen Technologies Inc.	0.00%	270,521	$298K	Add +510.1%
STAG Stag Industrial Inc.	0.00%	8,248	$297K	Reduce -43.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	11,051	$296K	Add +57.8%
RPD RAPID7 Inc.	0.00%	6,829	$295K	Add +16.4%
KBH KB Home	0.00%	4,196	$294K	New
RUN Sunrun Inc.	0.00%	24,788	$294K	New
FIX Comfort Systems USA Inc.	0.00%	966	$294K	Reduce -89.5%
AVTR Avantor Inc.	0.00%	13,842	$293K	Reduce -16.4%
HBAN Huntington Bancshares Inc.	0.00%	22,152	$292K	Reduce -33.2%
SHLS Shoals Technologies Group -A	0.00%	45,698	$285K	Add +51.6%
GKOS Glaukos Corp.	0.00%	2,407	$285K	New
BKE The Buckle Inc.	0.00%	7,639	$282K	Add +34.4%
MBUU Malibu Boats Inc. Class A	0.00%	8,046	$282K	Add +60.6%
FYBR Frontier Communications Pare	0.00%	10,752	$281K	Reduce -5.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	2,493	$281K	Reduce -5.3%
NSP Insperity Inc.	0.00%	3,081	$281K	New
MSCI MSCI Inc.	0.00%	582	$280K	Reduce -35.4%
AVA Avista Corp.	0.00%	8,095	$280K	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	12,218	$279K	Reduce -85.0%
ALLE Allegion PLC	0.00%	2,350	$278K	Reduce -13.6%
DFIN Donnelley Financial Solution	0.00%	4,652	$277K	Reduce -44.1%
COMP Compass Inc. Class A	0.00%	77,040	$277K	Add +62.0%
CALM Cal-Maine Foods Inc.	0.00%	4,527	$277K	New
SWI Solarwinds Corp.	0.00%	22,886	$276K	Add +10.0%
GNK Genco Shipping & Trading Ltd.	0.00%	12,939	$276K	New
JWN Nordstrom Inc.	0.00%	12,831	$272K	Reduce -43.1%
GATX Gatx Corp.	0.00%	2,052	$272K	No change
LBRT Liberty Energy Inc.	0.00%	12,978	$271K	Reduce -51.6%
SRLN SS Blackstone Sr Loan ETF	0.00%	6,444	$269K	Add +5.8%
WMB Williams Cos Inc.	0.00%	6,335	$269K	Add +1.0%
JBI Janus International Group Inc.	0.00%	21,309	$269K	Reduce -17.5%
ICVT iShares Convertible Bond ETF	0.00%	3,413	$268K	Add +4.2%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	4,244	$267K	Add +4.6%
JXN Jackson Financial Inc. Class A	0.00%	3,594	$267K	No change
NTRS Northern Trust Corp.	0.00%	3,166	$266K	Add +1.0%
CARG Cargurus Inc.	0.00%	10,142	$266K	Reduce -52.6%
ANGL Vaneck Fallen Angel High YLD	0.00%	9,379	$265K	Add +6.7%
PFFD Global X US Preferred ETF	0.00%	13,440	$264K	Add +6.5%
SKWD Skyward Specialty Insurance	0.00%	7,296	$264K	Add +6.4%
JELD Jeld-Wen Holding Inc.	0.00%	19,595	$264K	Reduce -15.1%
GCT Gigacloud Technology Inc. Class A	0.00%	8,654	$263K	New
CTRE Caretrust REIT Inc.	0.00%	10,433	$262K	Add +12.3%
NI Nisource Inc.	0.00%	9,072	$261K	New
ZIP Ziprecruiter Inc. Class A	0.00%	28,718	$261K	Reduce -22.4%
BDC Belden Inc.	0.00%	2,773	$260K	Reduce -13.4%
VIVID SEATS INC	0.00%	45,178	$260K	New
GO Grocery Outlet Holding Corp.	0.00%	11,722	$259K	Reduce -61.3%
GPI Group 1 Automotive Inc.	0.00%	867	$258K	Reduce -55.5%
CLW Clearwater Paper Corp.	0.00%	5,311	$257K	New
NX Quanex Building Products	0.00%	9,243	$256K	New
INDB Independent Bank Corp.	0.00%	5,030	$255K	Reduce -11.2%
CTLT Catalent Inc.	0.00%	4,498	$253K	New
GOLF Acushnet Holdings Corp.	0.00%	3,972	$252K	Reduce -44.4%
NRIX Nurix Therapeutics Inc.	0.00%	11,872	$248K	New
AGYS Agilysys Inc.	0.00%	2,346	$244K	New
WINA Winmark Corp.	0.00%	684	$241K	Reduce -59.8%
BCE Bce Inc.	0.00%	7,437	$241K	Reduce -74.8%
SLG SL Green Realty Corp.	0.00%	4,250	$241K	New
PPLI People Inc. filed as IAC INC	0.00%	5,110	$239K	New
FCNCA First Citizens Bcshs Class A	0.00%	142	$239K	Reduce -17.0%
UEC Uranium Energy Corp.	0.00%	39,624	$238K	Reduce -20.0%
OZK Bank Ozk	0.00%	5,765	$236K	Reduce -6.5%
CPK Chesapeake Utilities Corp.	0.00%	2,219	$236K	Reduce -0.2%
ADEA Adeia Inc.	0.00%	20,962	$234K	Reduce -2.2%
SLCA US Silica Holdings Inc.	0.00%	15,162	$234K	Reduce -75.6%
MKTX Marketaxess Holdings Inc.	0.00%	1,157	$232K	Reduce -67.3%
MSEX Middlesex Water Co.	0.00%	4,439	$232K	Reduce -9.7%
EQC Equity Commonwealth	0.00%	11,924	$231K	Add +1.8%
CRCT Cricut Inc. Class A	0.00%	38,443	$230K	Add +15.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	40,292	$230K	New
PLUS Eplus Inc.	0.00%	3,120	$230K	New
SBRA Sabra Health Care REIT Inc.	0.00%	14,910	$230K	Add +9.7%
NOV Nov Inc.	0.00%	12,057	$229K	Reduce -43.5%
SXI Standex International Corp.	0.00%	1,422	$229K	Reduce -2.1%
AI C3.AI Inc. Class A	0.00%	7,837	$227K	New
CXW Corecivic Inc.	0.00%	17,465	$227K	Add +5.2%
CIGI Colliers Intl GR-Subord Vot	0.00%	2,028	$226K	New
BECN Beacon Roofing Supply Inc.	0.00%	2,501	$226K	Reduce -86.3%
MCY Mercury General Corp.	0.00%	4,247	$226K	New
PGNY Progyny Inc.	0.00%	7,867	$225K	New
MNKD Mannkind Corp.	0.00%	42,778	$223K	Add +114.8%
NHC National Healthcare Corp.	0.00%	2,049	$222K	Reduce -26.8%
SITE Siteone Landscape Supply Inc.	0.00%	1,824	$221K	New
SEMR Semrush Holdings Inc. Class A	0.00%	16,492	$221K	New
WBD Warner Bros Discovery Inc.	0.00%	29,624	$220K	Reduce -83.0%
FTRE Fortrea Holdings Inc.	0.00%	9,422	$220K	Reduce -49.5%
RIVN Rivian Automotive Inc. Class A	0.00%	16,362	$220K	New
SLF Sun Life Financial Inc.	0.00%	4,459	$218K	Reduce -38.1%
PARR Par Pacific Holdings Inc.	0.00%	8,645	$218K	Reduce -20.5%
MIR Mirion Technologies Inc.	0.00%	20,113	$216K	Add +88.1%
IBOC International Bancshares CRP	0.00%	3,767	$216K	Reduce -11.8%
MTH Meritage Homes Corp.	0.00%	1,330	$215K	New
HOG Harley-Davidson Inc.	0.00%	6,417	$215K	Reduce -87.1%
CASY Casey's General Stores Inc.	0.00%	564	$215K	New
TTEK Tetra Tech Inc.	0.00%	1,052	$215K	Reduce -92.5%
KEY Keycorp	0.00%	15,111	$215K	Reduce -52.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	3,734	$214K	New
SCHL Scholastic Corp.	0.00%	5,995	$213K	New
ETD Ethan Allen Interiors Inc.	0.00%	7,619	$212K	New
TRNO Terreno Realty Corp.	0.00%	3,585	$212K	Reduce -5.9%
ONB Old National Bancorp	0.00%	12,337	$212K	Reduce -11.9%
MAC The Macerich Co.	0.00%	13,635	$211K	Reduce -16.2%
TNL Travel + Leisure Co.	0.00%	4,679	$210K	Reduce -38.4%
HWKN Hawkins Inc.	0.00%	2,312	$210K	Reduce -15.2%
HL Hecla Mining Co.	0.00%	43,253	$210K	No change
WDAY Workday Inc. Class A	0.00%	934	$209K	Reduce -88.4%
CAL Caleres Inc.	0.00%	6,190	$208K	Add +3.1%
APD Air Products & Chemicals Inc.	0.00%	792	$204K	New
TRGP Targa Resources Corp.	0.00%	1,583	$204K	Reduce -39.5%
DLX Deluxe Corp.	0.00%	8,997	$202K	New
TBBK The Bancorp Inc.	0.00%	5,342	$202K	New
TILE Interface Inc.	0.00%	13,580	$199K	New
UUUU Energy Fuels Inc.	0.00%	32,581	$197K	New
ENVX Enovix Corp.	0.00%	12,500	$193K	New
TU Telus Corp.	0.00%	12,671	$192K	Reduce -89.4%
EVRI Everi Holdings Inc.	0.00%	22,588	$190K	Add +22.7%
EXTR Extreme Networks Inc.	0.00%	14,084	$189K	Reduce -90.9%
GTX Garrett Motion Inc.	0.00%	21,333	$183K	Add +56.3%
TH Target Hospitality Corp.	0.00%	20,509	$179K	Reduce -56.8%
VRME Verifyme Inc.	0.00%	22,516	$177K	New
LMND Lemonade Inc.	0.00%	10,558	$174K	Add +2.5%
RIG Transocean Ltd.	0.00%	32,505	$174K	Reduce -74.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	30,731	$171K	Add +30.0%
AVPT Avepoint Inc.	0.00%	16,088	$168K	Add +16.9%
CWK Cushman & Wakefield UK Holdc	0.00%	16,098	$167K	Reduce -3.2%
EMBC Embecta Corp.	0.00%	12,886	$161K	New
SIGA Siga Technologies Inc.	0.00%	20,621	$157K	Add +47.3%
LZ Legalzoomcom Inc.	0.00%	18,637	$156K	Reduce -13.8%
BKD Brookdale Senior Living Inc.	0.00%	22,731	$155K	Reduce -65.8%
NAT Nordic American Tankers Ltd.	0.00%	38,419	$153K	Reduce -82.1%
SOUN Soundhound AI Inc. Class A	0.00%	38,609	$153K	Add +21.5%
SMMT Summit Therapeutics Inc.	0.00%	19,500	$152K	New
NMRK Newmark Group Inc. Class A	0.00%	14,847	$152K	New
CHPT Chargepoint Holdings Inc.	0.00%	99,562	$150K	New
SFL SFL Corp. Ltd.	0.00%	10,772	$150K	Reduce -40.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	11,218	$147K	Add +31.4%
EYE National Vision Holdings Inc.	0.00%	11,084	$145K	New
GOLDEN OCEAN GROUP LTD	0.00%	10,416	$144K	New
BGC BGC Group Inc. Class A	0.00%	16,445	$136K	No change
BRY Berry Corp.	0.00%	20,515	$133K	Reduce -28.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	18,839	$132K	Reduce -80.9%
GRND Grindr Inc.	0.00%	10,551	$129K	Add +4.0%
PLYA Playa Hotels & Resorts NV	0.00%	14,737	$124K	New
PRM Perimeter Solutions SA	0.00%	15,513	$121K	Add +43.1%
OUST Ouster Inc.	0.00%	11,499	$113K	New
EWCZ European Wax Center Inc. Class A	0.00%	11,260	$112K	New
LUMINAR TECHNOLOGIES INC	0.00%	73,436	$109K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	13,673	$107K	Reduce -20.3%
PBI Pitney Bowes Inc.	0.00%	20,574	$105K	New
BYND Beyond Meat Inc.	0.00%	14,805	$99K	Reduce -4.2%
SOFI Sofi Technologies Inc.	0.00%	14,991	$99K	Reduce -0.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	10,117	$98K	New
SNDL SNDL Inc.	0.00%	50,979	$97K	New
NIKOLA CORP	0.00%	11,732	$96K	Add +31.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	24,203	$93K	Reduce -5.9%
IBRX Immunitybio Inc.	0.00%	14,594	$92K	Reduce -55.1%
VIR Vir Biotechnology Inc.	0.00%	10,148	$90K	New
INFN Infinera Corp.	0.00%	14,824	$90K	New
ULCC Frontier Group Holdings Inc.	0.00%	17,413	$86K	Reduce -13.3%
DH Definitive Healthcare Corp.	0.00%	15,705	$86K	Reduce -72.0%
MNTK Montauk Renewables Inc.	0.00%	13,466	$77K	New
OPK Opko Health Inc.	0.00%	59,096	$74K	Add +430.2%
TELL Tellurian Inc.	0.00%	106,364	$74K	New
NG Novagold Resources Inc.	0.00%	17,495	$61K	Add +0.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	28,092	$57K	Reduce -9.9%
OSUR Orasure Technologies Inc.	0.00%	13,081	$56K	New
WTI W&T Offshore Inc.	0.00%	25,043	$54K	Reduce -7.9%
ADV Advantage Solutions Inc.	0.00%	16,304	$52K	New
ACB Aurora Cannabis Inc.	0.00%	10,094	$47K	New
HRTX Heron Therapeutics Inc.	0.00%	12,220	$43K	New
CCO Clear Channel Outdoor Holdin	0.00%	29,996	$42K	Reduce -17.1%
DHC Diversified Healthcare Trust	0.00%	12,778	$39K	Reduce -17.7%
ESPR Esperion Therapeutics Inc.	0.00%	15,271	$34K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	21,698	$33K	Add +0.1%
CERS Cerus Corp.	0.00%	12,843	$23K	Reduce -30.2%
UP Wheels Up Experience Inc.	0.00%	11,575	$22K	New
ANGI Angi Inc.	0.00%	11,032	$21K	New
URG Ur-Energy Inc.	0.00%	12,056	$17K	New
MVIS Microvision Inc.	0.00%	15,089	$16K	Reduce -53.7%

Portfolio Sells Q1 2024 → Q2 2024


HON Honeywell International Inc.	Reduce -81.6%	0.03%	−0.17
DUK Duke Energy Corp.	Reduce -47.9%	0.14%	−0.17
CMCSA Comcast Corp. Class A	Reduce -30.6%	0.16%	−0.14
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.14
MRSH Marsh & McLennan Cos	Reduce -75.5%	0.04%	−0.14
MRK Merck & Co. Inc.	Reduce -22.2%	0.22%	−0.13
BMY Bristol-Myers Squibb Co.	Reduce -17.1%	0.15%	−0.13
MPC Marathon Petroleum Corp.	Reduce -40.2%	0.10%	−0.13
INCY Incyte Corp.	Reduce -63.5%	0.06%	−0.13
SWKS Skyworks Solutions Inc.	Reduce -25.5%	0.20%	−0.12
CSCO Cisco Systems Inc.	Reduce -20.9%	0.21%	−0.11
ADBE Adobe Inc.	Reduce -47.2%	0.11%	−0.11
CRM Salesforce Inc.	Reduce -16.7%	0.17%	−0.11
DVA Davita Inc.	Reduce -40.7%	0.11%	−0.11
BKNG Booking Holdings Inc.	Reduce -35.2%	0.16%	−0.10
MRO Marathon Oil Corp.	Reduce -22.7%	0.21%	−0.10
TRIP Tripadvisor Inc.	Reduce -8.4%	0.09%	−0.09
IBM Intl Business Machines Corp.	Reduce -33.9%	0.10%	−0.09
CF CF Industries Holdings Inc.	Reduce -58.2%	0.04%	−0.09
EXPE Expedia Group Inc.	Reduce -53.1%	0.05%	−0.09
SHW The Sherwin-Williams Co.	Reduce -74.8%	0.02%	−0.09
GD General Dynamics Corp.	Reduce -42.1%	0.09%	−0.09
XRAY Dentsply Sirona Inc.	Reduce -59.8%	0.03%	−0.09
PATH Uipath Inc. Class A	Reduce -60.3%	0.02%	−0.09
PLTR Palantir Technologies Inc. Class A	Reduce -64.2%	0.04%	−0.09
META Meta Platforms Inc. Class A	Reduce -0.8%	0.64%	−0.08
HRL Hormel Foods Corp.	Reduce -29.9%	0.09%	−0.08
QDEL Quidelortho Corp.	Sold out	0.00%	−0.08
NUE Nucor Corp.	Reduce -87.5%	0.01%	−0.08
PWR Quanta Services Inc.	Reduce -51.2%	0.06%	−0.08
OXY Occidental Petroleum Corp.	Reduce -53.2%	0.05%	−0.08
WRK Westrock Co.	Reduce -88.5%	0.01%	−0.08
STZ Constellation Brands Inc. Class A	Reduce -71.4%	0.02%	−0.08
JBL Jabil Inc.	Reduce -13.1%	0.12%	−0.08
GE General Electric	Reduce -23.4%	0.11%	−0.08
RHI Robert Half Inc.	Reduce -92.4%	0.00%	−0.08
LYB Lyondellbasell Indu Class A	Reduce -19.2%	0.14%	−0.07
HD Home Depot Inc.	Reduce -2.2%	0.22%	−0.07
BIO Bio-Rad Laboratories-A	Reduce -14.1%	0.10%	−0.07
IR Ingersoll-Rand Inc.	Reduce -15.8%	0.16%	−0.07
PAYC Paycom Software Inc.	Reduce -26.5%	0.06%	−0.07
PPG PPG Industries Inc.	Reduce -9.2%	0.15%	−0.07
SWK Stanley Black & Decker Inc.	Reduce -31.7%	0.06%	−0.07
ABBV Abbvie Inc.	Reduce -25.2%	0.10%	−0.07
MSM MSC Industrial Direct Co. Class A	Reduce -14.0%	0.10%	−0.07
HAYW Hayward Holdings Inc.	Reduce -42.7%	0.04%	−0.06
VT Vanguard Tot World STK ETF	Reduce -40.1%	0.07%	−0.06
CPB The Campbell's Company	Sold out	0.00%	−0.06
BKR Baker Hughes Co.	Reduce -43.7%	0.06%	−0.06
KR Kroger Co.	Reduce -17.5%	0.10%	−0.06

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +43.0%	2.49%	+1.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +18.8%	10.45%	+0.59
MNDY Monday.com Ltd.	New	0.29%	+0.29
ANSS Ansys Inc.	Add +926.9%	0.30%	+0.26
STE Steris PLC	Add +535.7%	0.24%	+0.20
SCL Stepan Co.	New	0.18%	+0.18
FBND Fidelity Total Bond ETF	Add +620.6%	0.21%	+0.18
LECO Lincoln Electric Holdings	Add +218.2%	0.33%	+0.17
IRDM Iridium Communications Inc.	Add +870.0%	0.18%	+0.16
VYX NCR Voyix Corp.	Add +320.6%	0.18%	+0.13
QCOM Qualcomm Inc.	Add +23.9%	0.57%	+0.11
CME Cme Group Inc.	Add +126.0%	0.26%	+0.11
HOLX Hologic Inc.	Add +157.0%	0.21%	+0.11
SOLV Solventum Corp.	Add +3750.8%	0.11%	+0.11
MDT Medtronic PLC	Add +85.3%	0.35%	+0.11
LOW Lowe's Cos Inc.	Add +208.6%	0.19%	+0.10
CRWD CrowdStrike Holdings Inc. Class A	Add +62.1%	0.25%	+0.10
SPLB SS SPDR P Long Term C ETF	New	0.09%	+0.09
CVX Chevron Corp.	Add +292.7%	0.13%	+0.09
THC Tenet Healthcare Corp.	Add +128.0%	0.15%	+0.09
WAT Waters Corp.	Add +155.6%	0.19%	+0.09
GILD Gilead Sciences Inc.	Add +89.8%	0.25%	+0.09
LKQ LKQ Corp.	Add +188.4%	0.17%	+0.08
DIS The Walt Disney Co.	Add +94.0%	0.32%	+0.08
PLNT Planet Fitness Inc. Class A	Add +88.9%	0.17%	+0.08
CHTR Charter Communications Inc. Class A	Add +310.3%	0.11%	+0.08
AEM Agnico Eagle Mines Ltd.	New	0.08%	+0.08
WAB Wabtec Corp.	Add +651.5%	0.09%	+0.08
MCO Moody's Corp.	Add +172.2%	0.13%	+0.08
VSXY Victoria's Secret & Co.	Add +397.9%	0.10%	+0.08
WCC Wesco International Inc.	Add +529.0%	0.09%	+0.07
EL Estee Lauder Companies Class A	Add +1010.9%	0.09%	+0.07
BALL Ball Corp.	Add +281.0%	0.11%	+0.07
AVY Avery Dennison Corp.	New	0.07%	+0.07
DRI Darden Restaurants Inc.	Add +1148.8%	0.08%	+0.07
EOG EOG Resources Inc.	Add +118.7%	0.16%	+0.07
BIIB Biogen Inc.	New	0.07%	+0.07
DD Dupont DE Nemours Inc.	Add +448.1%	0.09%	+0.07
AMT American Tower Corp.	Add +163.1%	0.13%	+0.07
NXST Nexstar Media Group Inc.	Add +274.1%	0.10%	+0.07
CWEN Clearway Energy Inc. Class C	Add +220.8%	0.10%	+0.07
MLM Martin Marietta Materials	Add +218.9%	0.11%	+0.07
FANG Diamondback Energy Inc.	Add +199.1%	0.11%	+0.07
INTU Intuit Inc.	Add +853.9%	0.07%	+0.07
HWM Howmet Aerospace Inc.	Add +52.7%	0.20%	+0.06
MNST Monster Beverage Corp.	Add +195.3%	0.12%	+0.06
HR Healthcare Realty Trust Inc.	Add +70.0%	0.15%	+0.06
FIS Fidelity National Info Serv	New	0.06%	+0.06
AGCO Agco Corp.	Add +153.2%	0.14%	+0.06
ECL Ecolab Inc.	Add +68.5%	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