Gotham Asset Management

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Joel Greenblatt's Gotham Asset Management reported 1,402 stock positions worth $9.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.0% of the portfolio, followed by Gotham Enhanced 500 ETF (GSPY, 4.9%) and Nvidia (NVDA, 2.8%). Compared with Q2 2024, it opened 145 new positions, sold out of 150, added to 741 and reduced 477. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +25%) and the biggest sale Celanese (CE, shares −85%).

Most Recent 13F: Q2 2026
Notable People: Joel Greenblatt
Location: NEW YORK, NY
CIK: 0001510387
Portfolio Value: $9.7B (Q3 2024)
SEC Filing: 0001398344-24-020856 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,402 stocks · $9.7B


SPY SS SPDR S&P 500 ETF Trust-US	11.03%	1,858,501	$1.1B	Add +25.3%
GSPY Gotham Enhanced 500 ETF	4.86%	14,889,552	$470.0M	Add +12.2%
NVDA Nvidia Corp.	2.75%	2,190,989	$266.1M	Add +40.6%
IVV iShares Core S&P 500 ETF	1.38%	231,227	$133.4M	Add +0.2%
AAPL Apple Inc.	1.28%	529,675	$123.4M	Add +18.9%
MSFT Microsoft Corp.	1.04%	234,466	$100.9M	Add +9.9%
GOOGL Alphabet Inc. Class A	0.71%	416,503	$69.1M	Add +10.3%
AMZN Amazon.com Inc.	0.71%	366,297	$68.3M	Add +16.3%
GVLU Gotham 1000 Value ETF	0.67%	2,600,472	$64.5M	Add +1.5%
IEFA iShares Core MSCI Eafe ETF	0.56%	696,383	$54.4M	Add +2.3%
META Meta Platforms Inc. Class A	0.56%	93,842	$53.7M	Reduce -3.9%
SNOW Snowflake Inc.	0.53%	443,006	$50.9M	Add +0.0%
QCOM Qualcomm Inc.	0.46%	263,413	$44.8M	Add +19.3%
IEMG iShares Core MSCI Emerging	0.45%	765,304	$43.9M	Add +0.4%
NRG NRG Energy Inc.	0.45%	479,340	$43.7M	Add +36.1%
AVGO Broadcom Inc.	0.38%	210,191	$36.3M	Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B	0.37%	78,417	$36.1M	Add +8.0%
JNJ Johnson & Johnson	0.36%	217,637	$35.3M	Reduce -0.2%
MRK Merck & Co. Inc.	0.36%	308,924	$35.1M	Add +124.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	339,060	$32.6M	Add +36.7%
GE General Electric filed as GE AEROSPACE	0.33%	168,080	$31.7M	Add +206.7%
CAT Caterpillar Inc.	0.31%	76,356	$29.9M	Add +5.6%
LECO Lincoln Electric Holdings	0.30%	152,604	$29.3M	Add +11.4%
HLT Hilton Worldwide Holdings Inc.	0.28%	117,797	$27.2M	Add +7.7%
PYPL PayPal Holdings Inc.	0.28%	343,232	$26.8M	Reduce -26.9%
MNDY Monday.com Ltd.	0.27%	92,920	$25.8M	No change
TDG Transdigm Group Inc.	0.26%	17,693	$25.3M	Add +66.7%
GEN Gen Digital Inc.	0.26%	916,428	$25.1M	Add +8.9%
TPR Tapestry Inc.	0.26%	532,364	$25.0M	Add +48.0%
LYB Lyondellbasell Indu Class A	0.26%	260,420	$25.0M	Add +135.8%
V Visa Inc. Class A	0.26%	90,237	$24.8M	Add +12.8%
ANSS Ansys Inc.	0.26%	77,533	$24.7M	Add +8.2%
MRO Marathon Oil Corp.	0.25%	919,314	$24.5M	Add +62.7%
MAS Masco Corp.	0.25%	289,756	$24.3M	Reduce -3.0%
ADP Automatic Data Processing	0.25%	87,138	$24.1M	Add +164.5%
BND Vanguard Total Bond Market	0.25%	319,838	$24.0M	Add +1.6%
AMAT Applied Materials Inc.	0.25%	118,638	$24.0M	Add +41.8%
MTZ Mastec Inc.	0.25%	193,092	$23.8M	Add +13.6%
COP Conocophillips	0.24%	223,154	$23.5M	Add +180.8%
STE Steris PLC	0.23%	93,548	$22.7M	Add +9.5%
BLDR Builders Firstsource Inc.	0.23%	113,781	$22.1M	Reduce -16.3%
TAP Molson Coors Beverage Co. Class B	0.23%	380,480	$21.9M	Add +76.6%
LOW Lowe's Cos Inc.	0.22%	79,562	$21.5M	Add +22.5%
MAR Marriott International Class A	0.22%	86,560	$21.5M	Add +98.9%
DELL Dell Technologies -C	0.22%	180,866	$21.4M	Add +78.6%
MDT Medtronic PLC	0.22%	237,837	$21.4M	Reduce -30.2%
GILD Gilead Sciences Inc.	0.22%	255,168	$21.4M	Reduce -9.3%
GM General Motors Co.	0.22%	476,975	$21.4M	Add +31.3%
NFLX Netflix Inc.	0.22%	30,032	$21.3M	Add +29.0%
APP AppLovin Corp. Class A	0.22%	163,015	$21.3M	Reduce -23.4%
CRWD CrowdStrike Holdings Inc. Class A	0.22%	75,755	$21.2M	Add +48.7%
MOS The Mosaic Co.	0.22%	792,468	$21.2M	Add +302.2%
MDLZ Mondelez International Inc. Class A	0.22%	285,081	$21.0M	Add +14.4%
TGT Target Corp.	0.21%	133,292	$20.8M	Add +27.8%
DAL Delta Air Lines Inc.	0.21%	405,662	$20.6M	Add +64.9%
FMC FMC Corp.	0.21%	310,625	$20.5M	Add +9.2%
MASI Masimo Corp.	0.21%	153,486	$20.5M	Add +90.0%
NTAP Netapp Inc.	0.21%	165,494	$20.4M	Add +34.0%
RL Ralph Lauren Corp.	0.21%	104,852	$20.3M	Add +42.6%
HOLX Hologic Inc.	0.21%	248,937	$20.3M	Add +12.5%
OTIS Otis Worldwide Corp.	0.21%	194,501	$20.2M	Add +31.2%
TDY Teledyne Technologies Inc.	0.21%	46,061	$20.2M	Add +103.5%
CDNS Cadence Design SYS Inc.	0.21%	74,219	$20.1M	Add +87.4%
VNO Vornado Realty Trust	0.21%	507,425	$20.0M	Reduce -2.3%
HWM Howmet Aerospace Inc.	0.21%	198,428	$19.9M	Add +0.5%
MPC Marathon Petroleum Corp.	0.20%	121,656	$19.8M	Add +171.1%
DVN Devon Energy Corp.	0.20%	505,643	$19.8M	Add +147.6%
BRO Brown & Brown Inc.	0.20%	190,861	$19.8M	Add +13.1%
NVST Envista Holdings Corp.	0.20%	989,115	$19.5M	Add +328.7%
RRX Regal Rexnord Corp.	0.20%	117,376	$19.5M	Add +41.3%
IRDM Iridium Communications Inc.	0.20%	638,044	$19.4M	Add +21.7%
SWKS Skyworks Solutions Inc.	0.20%	196,569	$19.4M	Add +35.6%
XRAY Dentsply Sirona Inc.	0.20%	710,698	$19.2M	Add +656.2%
LMT Lockheed Martin Corp.	0.20%	32,280	$18.9M	Reduce -17.1%
WEX Wex Inc.	0.20%	89,945	$18.9M	Add +128.4%
CMCSA Comcast Corp. Class A	0.19%	447,553	$18.7M	Add +39.0%
UTHR United Therapeutics Corp.	0.19%	52,058	$18.7M	Add +9.4%
HPQ HP Inc.	0.19%	517,134	$18.5M	Add +8.8%
EXPE Expedia Group Inc.	0.19%	124,308	$18.4M	Add +285.8%
KMB Kimberly-Clark Corp.	0.19%	129,103	$18.4M	Add +19.1%
MSM MSC Industrial Direct Co. Class A	0.19%	209,442	$18.0M	Add +116.1%
LULU Lululemon Athletica Inc.	0.19%	66,305	$18.0M	Add +127.3%
FFIV F5 Inc.	0.18%	80,939	$17.8M	Reduce -12.2%
OMC Omnicom Group	0.18%	172,303	$17.8M	Add +21.3%
TMUS T-Mobile US Inc.	0.18%	86,290	$17.8M	Add +18.5%
WAT Waters Corp.	0.18%	49,342	$17.8M	Reduce -2.0%
CSCO Cisco Systems Inc.	0.18%	333,178	$17.7M	Reduce -1.4%
BMY Bristol-Myers Squibb Co.	0.18%	337,009	$17.4M	Add +17.5%
CI The Cigna Group	0.18%	50,312	$17.4M	Add +15.9%
CME Cme Group Inc.	0.18%	78,768	$17.4M	Reduce -22.3%
AFL Aflac Inc.	0.18%	155,210	$17.4M	Add +16.7%
TSLA Tesla Inc.	0.18%	66,210	$17.3M	Add +122.6%
U Unity Software Inc.	0.18%	761,273	$17.2M	Add +124.1%
FBND Fidelity Total Bond ETF	0.18%	367,781	$17.2M	Add +1.9%
DECK Deckers Outdoor Corp.	0.18%	107,721	$17.2M	Reduce -11.6%
T AT&T Inc.	0.18%	777,993	$17.1M	Add +2.5%
MPWR Monolithic Power Systems Inc.	0.18%	18,504	$17.1M	Add +16.8%
UBER Uber Technologies Inc.	0.18%	227,268	$17.1M	Add +39.0%
KDP Keurig Dr Pepper Inc.	0.18%	453,719	$17.0M	Add +40.8%
PSX Phillips 66	0.18%	129,118	$17.0M	Add +193.1%
FOXA Fox Corp. Class A	0.17%	398,637	$16.9M	Add +113.8%
KMI Kinder Morgan Inc.	0.17%	760,559	$16.8M	Add +68.4%
FISV Fiserv Inc.	0.17%	91,902	$16.5M	Add +0.5%
NVT Nvent Electric PLC	0.17%	234,898	$16.5M	Add +59.2%
CVNA Carvana Co.	0.17%	94,757	$16.5M	Reduce -0.2%
WTW Willis Towers Watson PLC	0.17%	55,990	$16.5M	Add +7.2%
LDOS Leidos Holdings Inc.	0.17%	100,825	$16.4M	Add +10.3%
OXY Occidental Petroleum Corp.	0.17%	318,235	$16.4M	Add +417.0%
SCCO Southern Copper Corp.	0.17%	141,103	$16.3M	Add +23.4%
MA Mastercard Inc. Class A	0.17%	32,809	$16.2M	Add +8.3%
PLNT Planet Fitness Inc. Class A	0.17%	198,615	$16.1M	Add +10.3%
MU Micron Technology Inc.	0.17%	155,523	$16.1M	Add +112.4%
QRVO Qorvo Inc.	0.17%	155,271	$16.0M	Add +59.2%
ITW Illinois Tool Works	0.16%	60,840	$15.9M	Reduce -10.4%
SYY Sysco Corp.	0.16%	202,877	$15.8M	Add +57.5%
PEGA Pegasystems Inc.	0.16%	216,632	$15.8M	Add +34.0%
J Jacobs Solutions Inc.	0.16%	120,395	$15.8M	Add +73.9%
VLO Valero Energy Corp.	0.16%	115,649	$15.6M	Add +143.5%
DOCU Docusign Inc.	0.16%	249,004	$15.5M	Add +57.3%
VTRS Viatris Inc.	0.16%	1,326,588	$15.4M	Add +36.3%
EOG EOG Resources Inc.	0.16%	125,207	$15.4M	Add +29.7%
AGO Assured Guaranty Ltd.	0.16%	193,543	$15.4M	Add +36.5%
PAYC Paycom Software Inc.	0.16%	92,199	$15.4M	Add +189.3%
OGN Organon & Co.	0.16%	801,724	$15.3M	Add +12.6%
PNR Pentair PLC	0.16%	156,743	$15.3M	Add +57.4%
CPAY Corpay Inc.	0.16%	48,964	$15.3M	Reduce -8.4%
EMR Emerson Electric Co.	0.16%	139,514	$15.3M	Add +42.8%
CRL Charles River Laboratories	0.16%	77,377	$15.2M	Add +51.4%
CVX Chevron Corp.	0.16%	103,255	$15.2M	Add +60.3%
BKNG Booking Holdings Inc.	0.16%	3,605	$15.2M	Add +15.4%
RVTY Revvity Inc.	0.16%	118,714	$15.2M	Add +51.2%
WSM Williams-Sonoma Inc.	0.16%	97,841	$15.2M	Add +18.4%
JPM JPMorgan Chase & Co.	0.16%	71,662	$15.1M	Add +19.1%
ORCL Oracle Corp.	0.16%	88,524	$15.1M	Add +5.3%
NKE Nike Inc. Class B	0.16%	170,080	$15.0M	Add +146.8%
BEPC Brookfield Renewable Cor-A	0.15%	458,863	$15.0M	Add +216.7%
MMM 3M Co.	0.15%	108,953	$14.9M	Add +70.4%
BYD Boyd Gaming Corp.	0.15%	228,062	$14.7M	Add +122.1%
MCK McKesson Corp.	0.15%	29,809	$14.7M	Add +44.1%
PLD Prologis Inc.	0.15%	116,143	$14.7M	Add +22.2%
DOX Amdocs Ltd.	0.15%	167,449	$14.6M	Add +31.3%
OHI Omega Healthcare Investors	0.15%	359,262	$14.6M	Add +16.3%
HHH Howard Hughes Holdings Inc.	0.15%	187,354	$14.5M	Add +25.0%
AMH American Homes 4 Rent- A	0.15%	377,763	$14.5M	Add +29.6%
NVR NVR Inc.	0.15%	1,478	$14.5M	Add +55.7%
WDC Western Digital Corp.	0.15%	212,345	$14.5M	Add +112.8%
LRCX Lam Research Corp.	0.15%	17,743	$14.5M	Add +66.2%
TMO Thermo Fisher Scientific Inc.	0.15%	23,407	$14.5M	Add +10.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.15%	133,105	$14.5M	Add +96.7%
SSNC Ss&c Technologies Holdings	0.15%	194,854	$14.5M	Add +21.4%
PM Philip Morris International	0.15%	118,771	$14.4M	Add +7.8%
HR Healthcare Realty Trust Inc.	0.15%	794,305	$14.4M	Add +9.6%
DOV Dover Corp.	0.15%	74,977	$14.4M	Add +56.9%
INGR Ingredion Inc.	0.15%	104,210	$14.3M	Add +10.5%
WMT Walmart Inc.	0.15%	175,561	$14.2M	Reduce -0.7%
CAG Conagra Brands Inc.	0.15%	435,919	$14.2M	Reduce -21.9%
NOW ServiceNow Inc.	0.15%	15,846	$14.2M	Reduce -4.0%
PPL PPL Corp.	0.15%	426,791	$14.1M	Add +98.4%
FNF Fidelity National Financial	0.15%	226,148	$14.0M	Add +15.1%
DVA Davita Inc.	0.14%	85,486	$14.0M	Add +37.5%
HUBB Hubbell Inc.	0.14%	32,703	$14.0M	Add +21.2%
RSG Republic Services Inc.	0.14%	69,426	$13.9M	Add +32.5%
KO The Coca-Cola Co.	0.14%	193,702	$13.9M	Reduce -32.2%
CPRT Copart Inc.	0.14%	264,567	$13.9M	Add +61.7%
ELV Elevance Health Inc.	0.14%	26,653	$13.9M	Add +125.6%
ETN Eaton Corp. PLC	0.14%	41,596	$13.8M	Add +5.5%
VZ Verizon Communications Inc.	0.14%	305,451	$13.7M	Reduce -0.9%
VRSN Verisign Inc.	0.14%	72,122	$13.7M	Add +11.9%
CEG Constellation Energy	0.14%	52,537	$13.7M	Add +123.2%
PH Parker Hannifin Corp.	0.14%	21,600	$13.6M	Reduce -0.2%
AMT American Tower Corp.	0.14%	58,634	$13.6M	Add +16.5%
ROP Roper Technologies Inc.	0.14%	24,487	$13.6M	Add +59.0%
ASTS Ast Spacemobile Inc.	0.14%	520,630	$13.6M	New
JBL Jabil Inc.	0.14%	112,890	$13.5M	Add +33.7%
CBOE Cboe Global Markets Inc.	0.14%	65,905	$13.5M	Reduce -11.9%
VLTO Veralto Corp.	0.14%	120,462	$13.5M	Add +6.3%
NTNX Nutanix Inc. Class A	0.14%	227,113	$13.5M	Add +140.2%
AMED Amedisys Inc.	0.14%	139,198	$13.4M	Add +11.3%
ECL Ecolab Inc.	0.14%	52,540	$13.4M	Reduce -10.1%
LKQ LKQ Corp.	0.14%	335,924	$13.4M	Add +3.3%
EXR Extra Space Storage Inc.	0.14%	74,165	$13.4M	Add +21.4%
XOM Exxon Mobil Corp.	0.14%	113,618	$13.3M	Reduce -46.7%
FAST Fastenal Co.	0.14%	185,691	$13.3M	Add +10.7%
CSX CSX Corp.	0.14%	383,403	$13.2M	Add +32.6%
AMD Advanced Micro Devices	0.14%	80,178	$13.2M	Add +37.1%
SCL Stepan Co.	0.14%	170,206	$13.1M	Add +0.8%
SOLV Solventum Corp.	0.13%	187,061	$13.0M	Add +14.1%
HIG Hartford Insurance Group Inc.	0.13%	110,666	$13.0M	Add +36.0%
GNRC Generac Holdings Inc.	0.13%	81,760	$13.0M	Reduce -25.3%
FDX FedEx Corp.	0.13%	47,406	$13.0M	Add +75.4%
LPX Louisiana-Pacific Corp.	0.13%	119,851	$12.9M	Add +29.5%
SKX Skechers USA Inc. Class A	0.13%	191,754	$12.8M	Add +55.1%
CHRW C.H. Robinson Worldwide Inc.	0.13%	116,226	$12.8M	Add +11.1%
APO Apollo Global Management Inc.	0.13%	102,045	$12.7M	Add +0.3%
YUM Yum! Brands Inc.	0.13%	91,050	$12.7M	Add +58.5%
HD Home Depot Inc.	0.13%	31,362	$12.7M	Reduce -37.8%
TRMB Trimble Inc.	0.13%	204,643	$12.7M	Add +193.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	33,077	$12.7M	Add +14.8%
NTRA Natera Inc.	0.13%	99,609	$12.6M	Add +15.3%
VRTX Vertex Pharmaceuticals Inc.	0.13%	27,133	$12.6M	Add +9.8%
KHC The Kraft Heinz Co.	0.13%	359,217	$12.6M	Add +4.9%
K Kellanova	0.13%	155,783	$12.6M	Reduce -23.5%
MCO Moody's Corp.	0.13%	26,442	$12.5M	Add +11.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.13%	145,995	$12.5M	Add +230.5%
IR Ingersoll-Rand Inc.	0.13%	127,326	$12.5M	Reduce -6.1%
D Dominion Energy Inc.	0.13%	213,723	$12.4M	Add +257.2%
VMI Valmont Industries	0.13%	42,575	$12.3M	Add +37.9%
ACWI iShares MSCI Acwi ETF	0.13%	103,203	$12.3M	No change
DHR Danaher Corp.	0.13%	44,215	$12.3M	Add +3.7%
PLTR Palantir Technologies Inc. Class A	0.13%	329,959	$12.3M	Add +149.3%
IT Gartner Inc.	0.13%	24,202	$12.3M	Add +27.6%
RSP Invesco S&P 500 Equal Weight	0.13%	68,151	$12.2M	Add +10.8%
CL Colgate-Palmolive Co.	0.13%	116,901	$12.1M	Add +42.4%
MHK Mohawk Industries Inc.	0.12%	74,974	$12.0M	Add +10.8%
CWEN Clearway Energy Inc. Class C	0.12%	391,938	$12.0M	Add +21.1%
THC Tenet Healthcare Corp.	0.12%	72,203	$12.0M	Reduce -16.8%
IP International Paper Co.	0.12%	244,850	$12.0M	Reduce -5.0%
DTM DT Midstream Inc.	0.12%	151,260	$11.9M	Add +68.3%
DT Dynatrace Inc.	0.12%	222,074	$11.9M	Add +105.9%
EXP Eagle Materials Inc.	0.12%	41,266	$11.9M	Add +29.7%
CART Maplebear Inc.	0.12%	290,974	$11.9M	Add +4.8%
ORI Old Republic Intl Corp.	0.12%	332,916	$11.8M	Add +16.2%
MKC McCormick & Co.-Non VTG SHRS	0.12%	142,863	$11.8M	Reduce -40.4%
PKG Packaging Corp. of America	0.12%	54,428	$11.7M	Reduce -16.8%
DINO HF Sinclair Corp.	0.12%	262,121	$11.7M	Add +63.4%
MO Altria Group Inc.	0.12%	227,641	$11.6M	Add +1.1%
SMG Scotts Miracle-Gro Co.	0.12%	133,983	$11.6M	Add +77.4%
QLYS Qualys Inc.	0.12%	90,416	$11.6M	Add +5.1%
ISRG Intuitive Surgical Inc.	0.12%	23,622	$11.6M	Add +26.3%
SAIC Science Applications Inte	0.12%	83,150	$11.6M	Add +6.3%
CB Chubb Ltd.	0.12%	40,100	$11.6M	Add +15.8%
AZO AutoZone Inc.	0.12%	3,650	$11.5M	Add +60.3%
COR Cencora Inc.	0.12%	50,928	$11.5M	Add +92.1%
DCI Donaldson Co. Inc.	0.12%	155,466	$11.5M	Add +59.5%
WH Wyndham Hotels & Resorts Inc.	0.12%	146,381	$11.4M	Add +4.5%
LIN Linde PLC	0.12%	23,980	$11.4M	Add +20.9%
MSGS Madison Square Garden Sports	0.12%	54,730	$11.4M	Add +48.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.12%	10,942	$11.4M	Reduce -5.8%
AN Autonation Inc.	0.12%	63,448	$11.4M	Add +14.4%
RMD Resmed Inc.	0.12%	46,443	$11.3M	Add +5.1%
LSTR Landstar System Inc.	0.12%	59,564	$11.2M	Add +9.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	267,848	$11.2M	Add +12.3%
SPGI S&P Global Inc.	0.12%	21,673	$11.2M	Add +52.2%
AS Amer Sports Inc.	0.12%	701,877	$11.2M	New
FANG Diamondback Energy Inc.	0.12%	64,847	$11.2M	Add +55.8%
AXON Axon Enterprise Inc.	0.12%	27,841	$11.1M	Add +33.8%
GD General Dynamics Corp.	0.11%	36,761	$11.1M	Add +50.0%
PATH Uipath Inc. Class A	0.11%	866,654	$11.1M	Add +603.0%
REYN Reynolds Consumer Products I	0.11%	356,549	$11.1M	Add +33.7%
EXAS Exact Sciences Corp.	0.11%	162,422	$11.1M	Add +23.5%
EVRG Evergy Inc.	0.11%	178,073	$11.0M	Add +11.6%
SSD Simpson Manufacturing Co. Inc.	0.11%	57,615	$11.0M	Add +1876.5%
BDX Becton Dickinson and Co.	0.11%	45,675	$11.0M	Add +832.9%
ULTA Ulta Beauty Inc.	0.11%	28,271	$11.0M	Reduce -23.6%
IPG Interpublic Group of Cos Inc.	0.11%	345,334	$10.9M	Reduce -16.5%
TSN Tyson Foods Inc. Class A	0.11%	183,349	$10.9M	Add +73.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	92,888	$10.9M	Reduce -9.3%
GEHC GE Healthcare Technology	0.11%	116,235	$10.9M	Add +17.8%
ADBE Adobe Inc.	0.11%	21,049	$10.9M	Add +34.3%
CHE Chemed Corp.	0.11%	18,130	$10.9M	Reduce -5.9%
ESS Essex Property Trust Inc.	0.11%	36,430	$10.8M	Add +47.6%
MNST Monster Beverage Corp.	0.11%	206,154	$10.8M	Add +10.7%
PG The Procter & Gamble Co.	0.11%	62,031	$10.7M	Reduce -21.3%
EME Emcor Group Inc.	0.11%	24,945	$10.7M	Reduce -10.7%
ICE Intercontinental Exchange Inc.	0.11%	66,736	$10.7M	Add +3.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.11%	94,860	$10.7M	Add +1.0%
GIS General Mills Inc.	0.11%	144,814	$10.7M	Reduce -24.1%
HST Host Hotels & Resorts Inc.	0.11%	599,776	$10.6M	Add +40.6%
HAL Halliburton Co.	0.11%	359,088	$10.4M	Add +90.3%
RBC RBC Bearings Inc.	0.11%	34,843	$10.4M	Add +29.1%
COST Costco Wholesale Corp.	0.11%	11,758	$10.4M	Add +3.9%
MCD McDonald's Corp.	0.11%	34,052	$10.4M	Reduce -29.2%
DAR Darling Ingredients Inc.	0.11%	278,613	$10.4M	Add +157.9%
CNC Centene Corp.	0.11%	137,202	$10.3M	Reduce -15.1%
CHTR Charter Communications Inc. Class A	0.11%	31,835	$10.3M	Add +13.7%
BR Broadridge Financial Solutio	0.11%	47,919	$10.3M	Add +1316.9%
AZEK The Azek Co. Inc.	0.11%	219,463	$10.3M	Add +52.4%
JHEM John Hancock Multi Em MRK Et	0.11%	314,651	$10.3M	New
LEA Lear Corp.	0.11%	93,378	$10.2M	Add +40.7%
DUK Duke Energy Corp.	0.10%	87,126	$10.0M	Reduce -21.0%
ADM Archer-Daniels-Midland Co.	0.10%	167,380	$10.0M	Reduce -40.7%
VRT Vertiv Holdings Co. Class A	0.10%	100,330	$10.0M	Reduce -24.9%
RBLX Roblox Corp. Class A	0.10%	225,419	$10.0M	Reduce -8.5%
HPE Hewlett Packard Enterprise	0.10%	486,993	$10.0M	Add +58.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	35,222	$9.9M	Add +35.5%
PPC Pilgrim's Pride Corp.	0.10%	213,526	$9.8M	Add +81.8%
SNA Snap-on Inc.	0.10%	33,900	$9.8M	Add +6.7%
PANW Palo Alto Networks Inc.	0.10%	28,676	$9.8M	Add +46.5%
UNH Unitedhealth Group Inc.	0.10%	16,761	$9.8M	Add +32.9%
IDXX Idexx Laboratories Inc.	0.10%	19,362	$9.8M	Add +23.6%
LII Lennox International Inc.	0.10%	16,175	$9.8M	Add +13.1%
R Ryder System Inc.	0.10%	66,877	$9.8M	Add +18.4%
DD Dupont DE Nemours Inc.	0.10%	108,695	$9.7M	Add +28.2%
VOO Vanguard S&P 500 ETF	0.10%	18,336	$9.7M	Add +53.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.10%	81,404	$9.7M	Add +14.7%
WSO Watsco Inc.	0.10%	19,628	$9.7M	Reduce -4.2%
VSXY Victoria's Secret & Co.	0.10%	373,017	$9.6M	Reduce -15.9%
TKR Timken Co.	0.10%	113,452	$9.6M	Add +81.2%
AIZ Assurant Inc.	0.10%	47,868	$9.5M	Add +11.7%
MP MP Materials Corp.	0.10%	538,490	$9.5M	Add +548.1%
UHS Universal Health Services-B	0.10%	41,491	$9.5M	Add +112.2%
ERIE Erie Indemnity Company Class A	0.10%	17,503	$9.4M	Reduce -9.6%
BBY Best Buy Co. Inc.	0.10%	91,373	$9.4M	Add +2.6%
MOH Molina Healthcare Inc.	0.10%	27,376	$9.4M	Reduce -34.1%
VTR Ventas Inc.	0.10%	146,820	$9.4M	Add +54.9%
FTI Technipfmc PLC	0.10%	358,033	$9.4M	Reduce -10.0%
H Hyatt Hotels Corp. Class A	0.10%	61,686	$9.4M	Add +277.3%
SAM Boston Beer Company Inc. Class A	0.10%	32,248	$9.3M	Add +146.1%
BBWI Bath & Body Works Inc.	0.10%	291,489	$9.3M	Add +4.9%
PPG PPG Industries Inc.	0.10%	70,069	$9.3M	Reduce -22.6%
THG Hanover Insurance Group Inc./	0.10%	62,635	$9.3M	Add +14.5%
OLED Universal Display Corp.	0.10%	44,054	$9.2M	Add +54.9%
BWA Borgwarner Inc.	0.10%	254,710	$9.2M	Reduce -34.0%
CDW CDW Corp.	0.10%	40,783	$9.2M	Add +42.2%
PEG Public Service Enterprise GP	0.10%	103,206	$9.2M	Reduce -10.9%
URI United Rentals Inc.	0.10%	11,368	$9.2M	Reduce -47.9%
KBR KBR Inc.	0.09%	140,893	$9.2M	Add +46.2%
KMX Carmax Inc.	0.09%	117,956	$9.1M	Add +13.1%
THO Thor Industries Inc.	0.09%	82,921	$9.1M	Add +61.6%
LNT Alliant Energy Corp.	0.09%	149,658	$9.1M	Add +25.8%
APH Amphenol Corp. Class A	0.09%	139,330	$9.1M	Reduce -1.0%
HCA HCA Healthcare Inc.	0.09%	22,330	$9.1M	Add +1.0%
BRBR Bellring Brands Inc.	0.09%	149,276	$9.1M	Add +148.4%
ABBV Abbvie Inc.	0.09%	45,692	$9.0M	Reduce -0.8%
FND Floor & Decor Holdings Inc. Class A	0.09%	72,443	$9.0M	Add +50.3%
AME Ametek Inc.	0.09%	52,149	$9.0M	Add +73.4%
EBAY eBay Inc.	0.09%	136,930	$8.9M	Add +0.1%
PAYX Paychex Inc.	0.09%	66,411	$8.9M	Reduce -6.4%
LAMR Lamar Advertising Co. Class A	0.09%	66,518	$8.9M	Add +26.5%
TRU Transunion	0.09%	84,771	$8.9M	Add +6.6%
HAYW Hayward Holdings Inc.	0.09%	578,453	$8.9M	Add +118.7%
GOOG Alphabet Inc. Class C	0.09%	52,985	$8.9M	Add +11.5%
SPOT Spotify Technology SA	0.09%	23,993	$8.8M	Add +111.0%
DLR Digital Realty Trust Inc.	0.09%	54,530	$8.8M	Add +25.0%
COLM Columbia Sportswear Co.	0.09%	106,074	$8.8M	Reduce -9.7%
CRM Salesforce Inc.	0.09%	32,153	$8.8M	Reduce -37.8%
AFG American Financial Group Inc.	0.09%	64,853	$8.7M	Add +32.5%
TEL Te Connectivity Ltd.	0.09%	57,808	$8.7M	Add +67.0%
CMI Cummins Inc.	0.09%	26,914	$8.7M	Add +26.3%
TT Trane Technologies PLC	0.09%	22,357	$8.7M	Add +57.8%
NXPI NXP Semiconductors NV	0.09%	36,178	$8.7M	Add +11.8%
ACN Accenture PLC Class A	0.09%	24,504	$8.7M	Reduce -31.9%
XYL Xylem Inc.	0.09%	63,997	$8.6M	Add +49.5%
RTX RTX Corp.	0.09%	70,532	$8.5M	Reduce -23.1%
KR Kroger Co.	0.09%	148,748	$8.5M	Reduce -4.8%
SCI Service Corp. International	0.09%	107,290	$8.5M	Add +42.1%
CSL Carlisle Cos Inc.	0.09%	18,777	$8.4M	Add +331.1%
SON Sonoco Products Co.	0.09%	154,200	$8.4M	Add +68.9%
ITT Itt Inc.	0.09%	56,256	$8.4M	Add +2.5%
PEP Pepsico Inc.	0.09%	49,384	$8.4M	Add +435.5%
AGCO Agco Corp.	0.09%	85,280	$8.3M	Reduce -25.3%
NDSN Nordson Corp.	0.09%	31,608	$8.3M	Add +47.0%
CIEN Ciena Corp.	0.09%	134,485	$8.3M	Add +134.2%
BIIB Biogen Inc.	0.09%	42,444	$8.2M	Add +80.2%
ROST Ross Stores Inc.	0.08%	54,404	$8.2M	Add +60.8%
NXST Nexstar Media Group Inc.	0.08%	49,307	$8.2M	Add +4.2%
WYNN WYNN Resorts Ltd.	0.08%	83,854	$8.0M	Add +32.4%
BLK BlackRock Finance Inc.	0.08%	8,465	$8.0M	Add +18.3%
DTE DTE Energy Company	0.08%	61,949	$8.0M	Add +13.6%
FLO Flowers Foods Inc.	0.08%	344,234	$7.9M	Add +7.3%
WEC WEC Energy Group Inc.	0.08%	82,259	$7.9M	Add +23.3%
GRMN Garmin Ltd.	0.08%	44,936	$7.9M	Reduce -18.7%
NEU Newmarket Corp.	0.08%	14,278	$7.9M	Reduce -11.4%
TSCO Tractor Supply Company	0.08%	26,965	$7.8M	Add +10.0%
CCC CCC Intelligent Solutions Ho	0.08%	708,498	$7.8M	Add +764.3%
EXEL Exelixis Inc.	0.08%	301,480	$7.8M	Add +19.1%
GLOB Globant SA	0.08%	39,189	$7.8M	Add +25.4%
SPLB SS SPDR P Long Term C ETF	0.08%	315,165	$7.6M	Add +0.6%
TXN Texas Instruments Inc.	0.08%	36,720	$7.6M	Reduce -18.8%
ATI Ati Inc.	0.08%	113,143	$7.6M	Add +68.7%
RBA RB Global Inc.	0.08%	93,924	$7.6M	Add +72.4%
LLY Eli Lilly & Co.	0.08%	8,515	$7.5M	Reduce -28.7%
BALL Ball Corp.	0.08%	110,451	$7.5M	Reduce -22.9%
KD Kyndryl Holdings Inc.	0.08%	325,980	$7.5M	Add +65.2%
NFG National Fuel Gas Co.	0.08%	123,529	$7.5M	Add +208.4%
RLI Rli Corp.	0.08%	47,999	$7.4M	Add +39.7%
HUM Humana Inc.	0.08%	23,461	$7.4M	Add +35.9%
WTRG Essential Utilities Inc.	0.08%	191,938	$7.4M	Reduce -26.8%
NEM Newmont Corp.	0.08%	138,362	$7.4M	Add +77.3%
HAS Hasbro Inc.	0.08%	102,179	$7.4M	Reduce -21.5%
TFLO iShares Treasury Floating Ra	0.08%	145,855	$7.4M	New
GANX Gain Therapeutics Inc.	0.08%	334,592	$7.4M	New
ALSN Allison Transmission Holding	0.08%	76,544	$7.4M	Add +25.5%
CTRA Coterra Energy Inc.	0.08%	306,573	$7.3M	Add +271.5%
CRUS Cirrus Logic Inc.	0.08%	58,805	$7.3M	Add +89.0%
CLF Cleveland-Cliffs Inc.	0.08%	568,179	$7.3M	Reduce -33.7%
PINS Pinterest Inc. Class A	0.07%	223,257	$7.2M	Add +109.8%
GNTX Gentex Corp.	0.07%	242,657	$7.2M	Add +127.6%
TRV The Travelers Cos Inc.	0.07%	30,673	$7.2M	Add +26.3%
MIDD Middleby Corp.	0.07%	51,575	$7.2M	Add +51.3%
AVY Avery Dennison Corp.	0.07%	32,314	$7.1M	Add +26.4%
GDDY GoDaddy Inc. Class A	0.07%	45,408	$7.1M	Add +173.4%
WMS Advanced Drainage Systems Inc.	0.07%	45,172	$7.1M	Reduce -13.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	40,615	$7.1M	Add +7.2%
CUZ Cousins Properties Inc.	0.07%	238,271	$7.0M	Add +60.1%
OC Owens Corning	0.07%	39,681	$7.0M	Reduce -37.7%
CHWY Chewy Inc. Class A	0.07%	238,903	$7.0M	Add +640.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	70,192	$7.0M	Add +11.2%
VNT Vontier Corp.	0.07%	207,289	$7.0M	Add +62.2%
KLAC KLA Corp.	0.07%	9,011	$7.0M	Reduce -30.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.07%	57,297	$6.9M	Add +30.2%
TW Tradeweb Markets Inc. Class A	0.07%	55,863	$6.9M	Add +12.5%
QDEL Quidelortho Corp.	0.07%	151,449	$6.9M	New
UI Ubiquiti Inc.	0.07%	31,112	$6.9M	Add +18.9%
AMGN Amgen Inc.	0.07%	21,405	$6.9M	Reduce -3.3%
HON Honeywell International Inc.	0.07%	33,322	$6.9M	Add +173.6%
USFD US Foods Holding Corp.	0.07%	111,990	$6.9M	Add +41.8%
UNP Union Pacific Corp.	0.07%	27,814	$6.9M	Reduce -22.5%
MTD Mettler-Toledo International	0.07%	4,502	$6.8M	Add +80.4%
CW Curtiss-Wright Corp.	0.07%	20,407	$6.7M	Reduce -4.9%
PHIN Phinia Inc.	0.07%	145,663	$6.7M	Add +2.8%
IQV Iqvia Holdings Inc.	0.07%	28,056	$6.6M	Reduce -14.4%
ALK Alaska Air Group Inc.	0.07%	146,434	$6.6M	Reduce -18.0%
CVS CVS Health Corp.	0.07%	105,099	$6.6M	Reduce -28.0%
ADI Analog Devices Inc.	0.07%	28,405	$6.5M	Reduce -13.4%
ZBRA Zebra Technologies Corp. Class A	0.07%	17,585	$6.5M	Add +27.2%
DRI Darden Restaurants Inc.	0.07%	39,671	$6.5M	Reduce -3.3%
BKR Baker Hughes Co.	0.07%	179,203	$6.5M	Add +25.7%
IJR iShares Core S&P Small-Cap E	0.07%	55,382	$6.5M	Add +39.2%
CCK Crown Holdings Inc.	0.07%	67,551	$6.5M	Reduce -13.0%
FCX Freeport-McMoran Inc.	0.07%	129,355	$6.5M	Add +11.3%
DBX Dropbox Inc. Class A	0.07%	253,113	$6.4M	Reduce -10.1%
RGLD Royal Gold Inc.	0.07%	45,828	$6.4M	Reduce -15.0%
NATL NCR Atleos Corp.	0.07%	224,808	$6.4M	Reduce -12.5%
CR Crane Co.	0.07%	39,797	$6.3M	Reduce -26.6%
DG Dollar General Corp.	0.06%	73,739	$6.2M	Add +84.1%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	9	$6.2M	New
WU Western Union Co.	0.06%	515,738	$6.2M	Add +85.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.06%	45,343	$6.1M	Reduce -7.7%
CTAS Cintas Corp.	0.06%	29,740	$6.1M	Reduce -4.4%
JPST JPMorgan Ultra-Short Income	0.06%	119,930	$6.1M	Add +14.2%
IDCC Interdigital Inc.	0.06%	42,908	$6.1M	Add +196.7%
BIO Bio-Rad Laboratories-A	0.06%	18,144	$6.1M	Reduce -36.8%
ICUI Icu Medical Inc.	0.06%	33,200	$6.0M	Add +92.6%
SNDR Schneider National Inc. Class B	0.06%	211,037	$6.0M	Add +40.0%
DV Doubleverify Holdings Inc.	0.06%	354,300	$6.0M	Add +70.8%
GPK Graphic Packaging Holding Co.	0.06%	201,345	$6.0M	Add +91.0%
TYL Tyler Technologies Inc.	0.06%	10,180	$5.9M	Add +37.7%
REGN Regeneron Pharmaceuticals	0.06%	5,627	$5.9M	Reduce -1.3%
CNQ Canadian Natural Resources	0.06%	177,975	$5.9M	Add +150.4%
AVT Avnet Inc.	0.06%	107,830	$5.9M	Add +92.3%
ETSY Etsy Inc.	0.06%	105,406	$5.9M	Reduce -20.5%
SNPS Synopsys Inc.	0.06%	11,492	$5.8M	Add +17.8%
FBIN Fortune Brands Innovations I	0.06%	64,919	$5.8M	Reduce -14.5%
BLD Topbuild Corp.	0.06%	14,278	$5.8M	Reduce -44.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.06%	128,068	$5.8M	Reduce -10.3%
ACI Albertsons Cos Inc. Class A	0.06%	313,827	$5.8M	Add +15.8%
NDAQ Nasdaq Inc.	0.06%	79,259	$5.8M	Add +258.9%
VT Vanguard Tot World STK ETF	0.06%	48,291	$5.8M	No change
KKR KKR & Co. Inc.	0.06%	44,219	$5.8M	Add +5.4%
TRIP Tripadvisor Inc.	0.06%	396,796	$5.7M	Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	144,544	$5.7M	Add +6.3%
CLH Clean Harbors Inc.	0.06%	23,703	$5.7M	Add +0.5%
EVR Evercore Inc. Class A	0.06%	22,592	$5.7M	Reduce -6.8%
KVUE Kenvue Inc.	0.06%	247,172	$5.7M	Reduce -67.6%
AA Alcoa Corp.	0.06%	148,063	$5.7M	Add +83.1%
SKYW Skywest Inc.	0.06%	67,003	$5.7M	Reduce -1.8%
FTNT Fortinet Inc.	0.06%	73,405	$5.7M	Add +42.6%
PII Polaris Inc.	0.06%	67,992	$5.7M	Reduce -37.1%
OKE Oneok Inc.	0.06%	62,076	$5.7M	Add +44.9%
ILMN Illumina Inc.	0.06%	42,941	$5.6M	Add +242.8%
MUR Murphy Oil Corp.	0.06%	165,447	$5.6M	Add +93.2%
EQIX Equinix Inc.	0.06%	6,169	$5.5M	Add +4.8%
SPG Simon Property Group Inc.	0.06%	32,312	$5.5M	Reduce -3.1%
EXC Exelon Corp.	0.06%	134,512	$5.5M	Reduce -5.8%
ONTO Onto Innovation Inc.	0.06%	26,135	$5.4M	New
INTC Intel Corp.	0.06%	230,981	$5.4M	Add +239.7%
MAA Mid-America Apartment Comm	0.06%	33,677	$5.4M	Reduce -5.9%
AMKR Amkor Technology Inc.	0.05%	173,584	$5.3M	Add +332.0%
VYX NCR Voyix Corp.	0.05%	390,379	$5.3M	Reduce -65.4%
PRU Prudential Financial Inc.	0.05%	43,736	$5.3M	Reduce -9.6%
PGR Progressive Corp.	0.05%	20,840	$5.3M	Add +57.0%
DXCM Dexcom Inc.	0.05%	78,799	$5.3M	Add +64.6%
ON On Semiconductor	0.05%	72,686	$5.3M	Add +10.2%
WFRD Weatherford International PL	0.05%	61,771	$5.2M	Add +417.5%
CNA Cna Financial Corp.	0.05%	106,968	$5.2M	Add +53.8%
HOG Harley-Davidson Inc.	0.05%	135,794	$5.2M	Add +2016.2%
DDOG Datadog Inc. Class A	0.05%	45,348	$5.2M	Reduce -0.5%
FIX Comfort Systems USA Inc.	0.05%	13,364	$5.2M	Add +1283.4%
NWSA News Corp. Class A	0.05%	194,558	$5.2M	Add +54.5%
O Realty Income Corp.	0.05%	80,775	$5.1M	Reduce -1.9%
LEG Leggett & Platt Inc.	0.05%	375,070	$5.1M	Add +30.7%
TNDM Tandem Diabetes Care Inc.	0.05%	120,306	$5.1M	Reduce -8.0%
L Loews Corp.	0.05%	64,501	$5.1M	Add +13.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	28,741	$5.1M	Add +199.9%
CMND Clearmind Medicine Inc.	0.05%	339,008	$5.1M	New
AVB Avalonbay Communities Inc.	0.05%	22,208	$5.0M	Add +43.6%
ROK Rockwell Automation Inc.	0.05%	18,555	$5.0M	Reduce -40.3%
ELAN Elanco Animal Health Inc.	0.05%	338,956	$5.0M	Add +111.1%
COHR Coherent Corp.	0.05%	55,775	$5.0M	Add +8.3%
SWK Stanley Black & Decker Inc.	0.05%	44,973	$5.0M	Reduce -26.3%
PAAS Pan American Silver Corp.	0.05%	237,220	$5.0M	Add +4.9%
PHM Pultegroup Inc.	0.05%	34,341	$4.9M	Reduce -26.4%
ODFL Old Dominion Freight Line	0.05%	24,774	$4.9M	Reduce -30.7%
TKO Tko Group Holdings Inc.	0.05%	39,691	$4.9M	Add +576.4%
PRI Primerica Inc.	0.05%	18,432	$4.9M	Add +14.7%
LYFT LYFT Inc. Class A	0.05%	383,265	$4.9M	Add +233.5%
QGEN Qiagen NV	0.05%	106,980	$4.9M	Add +272.7%
PFGC Performance Food Group Co.	0.05%	62,008	$4.9M	Reduce -29.4%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	17,575	$4.8M	Add +32.8%
SMCI Super Micro Computer Inc.	0.05%	11,595	$4.8M	Add +6.2%
POWL Powell Industries Inc.	0.05%	21,450	$4.8M	Reduce -6.4%
NOC Northrop Grumman Corp.	0.05%	9,008	$4.8M	Reduce -19.4%
ADT Adt Inc.	0.05%	653,368	$4.7M	Add +19.7%
DGRO iShares Core Dividend Growth	0.05%	75,039	$4.7M	Add +29.9%
PNW Pinnacle West Capital	0.05%	52,962	$4.7M	Add +66.8%
FOUR SHIFT4 Payments Inc. Class A	0.05%	52,865	$4.7M	Reduce -15.1%
SIRI Sirius XM Holdings Inc.	0.05%	197,943	$4.7M	Reduce -92.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	65,102	$4.7M	Add +30.3%
RGEN Repligen Corp.	0.05%	31,241	$4.6M	Add +76.1%
AFRM Affirm Holdings Inc.	0.05%	113,823	$4.6M	Reduce -17.2%
MRVL Marvell Technology Inc.	0.05%	63,928	$4.6M	Add +27.0%
ABT Abbott Laboratories	0.05%	40,304	$4.6M	Add +16.1%
ESI Element Solutions Inc.	0.05%	168,522	$4.6M	Reduce -17.8%
CINF Cincinnati Financial Corp.	0.05%	33,479	$4.6M	Add +26.4%
WELL Welltower Inc.	0.05%	35,485	$4.5M	Add +0.1%
BF.B Brown-Forman Corp. Class B	0.05%	92,212	$4.5M	Add +14.2%
AMCR Amcor PLC	0.05%	400,180	$4.5M	Add +697.5%
BNDX Vanguard Total Intl Bond ETF	0.05%	90,174	$4.5M	No change
JLL Jones Lang Lasalle Inc.	0.05%	16,647	$4.5M	Reduce -15.7%
ANF Abercrombie & Fitch Co. Class A	0.05%	32,077	$4.5M	Add +73.4%
VTHR Vanguard Russell 3000	0.05%	17,667	$4.5M	Add +32.6%
AON Aon PLC Class A	0.05%	12,840	$4.4M	Reduce -18.7%
MANH Manhattan Associates Inc.	0.05%	15,741	$4.4M	Add +5.8%
VRSK Verisk Analytics Inc.	0.05%	16,400	$4.4M	Add +1.8%
PYCR Paycor HCM Inc.	0.05%	308,650	$4.4M	Add +112.4%
GFS Globalfoundries Inc.	0.04%	107,975	$4.3M	Add +560.6%
MAT Mattel Inc.	0.04%	227,037	$4.3M	Reduce -71.4%
INCY Incyte Corp.	0.04%	65,392	$4.3M	Reduce -18.4%
PSA Public Storage	0.04%	11,868	$4.3M	Add +3.3%
EEFT Euronet Worldwide Inc.	0.04%	43,431	$4.3M	Add +72.2%
WDAY Workday Inc. Class A	0.04%	17,545	$4.3M	Add +1778.5%
CELH Celsius Holdings Inc.	0.04%	136,478	$4.3M	Add +135.0%
ANET Arista Networks Inc.	0.04%	11,142	$4.3M	Add +950.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.04%	59,123	$4.3M	Add +10.2%
CACI Caci International Inc. Class A	0.04%	8,437	$4.3M	Add +32.2%
IBKR Interactive Brokers Gro Class A	0.04%	30,520	$4.3M	Reduce -3.1%
HBM Hudbay Minerals Inc.	0.04%	462,627	$4.3M	Add +204.6%
DXC DXC Technology Co.	0.04%	204,516	$4.2M	Add +94.1%
VST Vistra Corp.	0.04%	35,646	$4.2M	Reduce -24.5%
COLD Americold Realty Trust Inc.	0.04%	148,846	$4.2M	Reduce -7.9%
SBAC SBA Communications Corp.	0.04%	17,326	$4.2M	Add +9.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.04%	59,756	$4.2M	Reduce -53.4%
AXTA Axalta Coating Systems Ltd.	0.04%	114,810	$4.2M	Add +0.8%
NCLH Norwegian Cruise Line Holdin	0.04%	202,244	$4.1M	Add +22.2%
WFC Wells Fargo & Co.	0.04%	73,246	$4.1M	Add +2.7%
SHC Sotera Health Co.	0.04%	247,617	$4.1M	Add +23.5%
CLX Clorox Company	0.04%	25,322	$4.1M	Reduce -1.6%
GPC Genuine Parts Co.	0.04%	29,375	$4.1M	Reduce -62.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.04%	35,437	$4.1M	Add +428.1%
RKT Rocket Cos Inc. Class A	0.04%	212,557	$4.1M	Reduce -2.8%
JCI Johnson Controls Internation	0.04%	52,371	$4.1M	Add +107.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	37,218	$4.1M	Add +0.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	23,517	$4.1M	Add +1035.5%
GS Goldman Sachs Group Inc.	0.04%	8,179	$4.0M	Add +12.6%
HII Huntington Ingalls Industrie	0.04%	15,292	$4.0M	Reduce -32.6%
TWLO Twilio Inc. Class A	0.04%	61,628	$4.0M	New
PCOR Procore Technologies Inc.	0.04%	64,806	$4.0M	Add +21.8%
SO The Southern Co.	0.04%	44,269	$4.0M	Add +462.6%
PWR Quanta Services Inc.	0.04%	13,356	$4.0M	Reduce -20.7%
HES Hess Corp.	0.04%	28,849	$3.9M	Add +20.1%
MRVI Maravai Lifesciences Hldgs-A	0.04%	467,848	$3.9M	Reduce -2.0%
LPG Dorian LPG Ltd.	0.04%	112,025	$3.9M	Add +11.4%
DHI D.R. Horton Inc.	0.04%	20,200	$3.9M	Add +19.7%
BG Bunge Global SA	0.04%	39,862	$3.9M	Reduce -37.4%
AXP American Express Co.	0.04%	14,201	$3.9M	Add +18.7%
KSS Kohls Corp.	0.04%	182,094	$3.8M	Add +113.7%
CPRI Capri Holdings Ltd.	0.04%	89,392	$3.8M	Add +381.3%
ATR Aptargroup Inc.	0.04%	23,562	$3.8M	Add +51.5%
WBA Walgreens Boots Alliance Inc.	0.04%	420,002	$3.8M	Add +99.2%
XPO Xpo Inc.	0.04%	34,451	$3.7M	Add +5.3%
TBLL Invesco Short Term Treasury	0.04%	35,051	$3.7M	Add +6.8%
XYZ Block Inc.	0.04%	55,106	$3.7M	Add +388.0%
JWN Nordstrom Inc.	0.04%	164,315	$3.7M	Add +1180.6%
SU Suncor Energy Inc.	0.04%	99,609	$3.7M	Add +249.4%
CTLT Catalent Inc.	0.04%	60,376	$3.7M	Add +1242.3%
KGC Kinross Gold Corp.	0.04%	380,614	$3.6M	Reduce -1.8%
DKS Dick's Sporting Goods Inc.	0.04%	17,002	$3.5M	Add +26.9%
CMG Chipotle Mexican Grill Inc.	0.04%	61,390	$3.5M	Add +96.8%
JAAA Janus Henderson Aaa Clo ETF	0.04%	69,121	$3.5M	New
LOAN Manhattan Bridge Capital Inc.	0.04%	47,110	$3.5M	New
OVV Ovintiv Inc.	0.04%	91,689	$3.5M	Add +146.9%
XMHQ Invesco S&P Midcap Qual ETF	0.04%	34,231	$3.5M	Add +16.1%
VVV Valvoline Inc.	0.04%	83,491	$3.5M	Add +95.8%
FICO Fair Isaac Corp.	0.04%	1,796	$3.5M	Add +4.6%
QQQ Invesco QQQ Trust Series 1	0.04%	7,150	$3.5M	Add +8.5%
SM SM Energy Co.	0.04%	85,984	$3.4M	Add +395.3%
ITRI Itron Inc.	0.04%	32,081	$3.4M	Reduce -28.9%
EA Electronic Arts Inc.	0.04%	23,874	$3.4M	Add +12.5%
CHDN Churchill Downs Inc.	0.04%	25,252	$3.4M	Add +141.4%
UPS United Parcel Service Class B	0.04%	24,896	$3.4M	Reduce -44.8%
MTN Vail Resorts Inc.	0.03%	19,296	$3.4M	Reduce -33.5%
SLVM Sylvamo Corp.	0.03%	39,025	$3.4M	Add +61.1%
JEPI JPMorgan Equity Premium Inco	0.03%	56,096	$3.3M	Add +45.9%
VEEV Veeva Systems Inc. Class A	0.03%	15,815	$3.3M	Add +34.5%
MRSH Marsh & McLennan Cos	0.03%	14,869	$3.3M	Add +9.2%
ADMA Adma Biologics Inc.	0.03%	164,565	$3.3M	Add +110.6%
AMTD Amtd Idea Group	0.03%	101,813	$3.3M	New
CZR Caesars Entertainment Inc.	0.03%	78,555	$3.3M	Reduce -19.9%
CAH Cardinal Health Inc.	0.03%	29,615	$3.3M	Reduce -56.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	14,749	$3.3M	Reduce -65.5%
ALKS Alkermes PLC	0.03%	114,920	$3.2M	New
DDS Dillards Inc. Class A	0.03%	8,348	$3.2M	Add +256.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.03%	38,868	$3.2M	Reduce -60.2%
SEE Sealed Air Corp.	0.03%	87,079	$3.2M	Add +41.2%
FCN Fti Consulting Inc.	0.03%	13,873	$3.2M	Reduce -51.8%
GEV GE Vernova Inc.	0.03%	12,353	$3.1M	Reduce -8.1%
AYI Acuity Inc.	0.03%	11,417	$3.1M	Add +6.2%
FLS Flowserve Corp.	0.03%	60,709	$3.1M	Reduce -60.5%
ALGN Align Technology Inc.	0.03%	12,239	$3.1M	Reduce -64.3%
COWZ Pacer US Cash Cows 100 ETF	0.03%	53,552	$3.1M	Add +6.2%
JCPB JPMorgan Core Plus Bond ETF	0.03%	64,131	$3.1M	Add +1.8%
EMN Eastman Chemical Co.	0.03%	27,586	$3.1M	Add +120.8%
GSY Invesco Ultra Short Duration	0.03%	61,482	$3.1M	Add +6.3%
HSIC Henry Schein Inc.	0.03%	42,224	$3.1M	Add +180.4%
A Agilent Technologies Inc.	0.03%	20,727	$3.1M	Reduce -5.8%
LVS Las Vegas Sands Corp.	0.03%	60,524	$3.0M	Reduce -19.4%
FR First Industrial Realty TR	0.03%	54,353	$3.0M	Add +119.7%
MET Metlife Inc.	0.03%	36,717	$3.0M	Add +33.8%
MS Morgan Stanley	0.03%	28,585	$3.0M	Add +10.9%
BX Blackstone Inc.	0.03%	19,458	$3.0M	Add +3.0%
BRKR Bruker Corp.	0.03%	43,093	$3.0M	Reduce -0.6%
C Citigroup Inc.	0.03%	47,426	$3.0M	Add +21.8%
IDA Idacorp Inc.	0.03%	28,778	$3.0M	Reduce -3.6%
DOC Healthpeak Properties Inc.	0.03%	129,016	$3.0M	Add +8.0%
BMBL Bumble Inc. Class A	0.03%	459,172	$2.9M	Add +111.5%
SNX TD Synnex Corp.	0.03%	24,305	$2.9M	Add +19.9%
ARMK Aramark	0.03%	74,919	$2.9M	Add +38.7%
DPZ Domino's Pizza Inc.	0.03%	6,731	$2.9M	Add +66.9%
TXT Textron Inc.	0.03%	32,417	$2.9M	Reduce -70.6%
DE Deere & Co.	0.03%	6,865	$2.9M	Reduce -52.4%
MGM MGM Resorts International	0.03%	72,943	$2.9M	Reduce -70.0%
MSI Motorola Solutions Inc.	0.03%	6,319	$2.8M	Reduce -45.6%
B Barrick Gold Corp.	0.03%	142,772	$2.8M	New
PTON Peloton Interactive Inc. Class A	0.03%	606,703	$2.8M	Add +19.2%
AGG iShares Core U.S. Aggregate	0.03%	27,946	$2.8M	Add +36.8%
STX Seagate Technology Holdings	0.03%	25,739	$2.8M	Add +6.0%
GFF Griffon Corp.	0.03%	39,777	$2.8M	Reduce -28.7%
BL Blackline Inc.	0.03%	50,445	$2.8M	Add +274.8%
CCJ Cameco Corp.	0.03%	58,204	$2.8M	Add +256.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	30,100	$2.8M	No change
KIM Kimco Realty Corp.	0.03%	118,665	$2.8M	Reduce -46.3%
PVH PVH Corp.	0.03%	27,208	$2.7M	Add +19.5%
RPD RAPID7 Inc.	0.03%	68,757	$2.7M	Add +906.8%
MEDP Medpace Holdings Inc.	0.03%	8,210	$2.7M	Add +39.5%
TEAM Atlassian Corp. Class A	0.03%	17,216	$2.7M	Add +52.0%
RS Reliance Inc.	0.03%	9,451	$2.7M	Reduce -51.3%
CVE Cenovus Energy Inc.	0.03%	162,350	$2.7M	Reduce -21.9%
TLT iShares 20+ Year Treasury BD	0.03%	27,681	$2.7M	Add +3.5%
FN Fabrinet	0.03%	11,462	$2.7M	Add +152.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	33,849	$2.7M	Reduce -7.9%
TGTX TG Therapeutics Inc.	0.03%	115,282	$2.7M	Add +57.3%
HRMY Harmony Biosciences Holdings	0.03%	66,722	$2.7M	Reduce -21.5%
CE Celanese Corp.	0.03%	19,617	$2.7M	Reduce -84.7%
CROX Crocs Inc.	0.03%	18,249	$2.6M	Add +8.6%
GWRE Guidewire Software Inc.	0.03%	14,420	$2.6M	Reduce -47.1%
PRMW Primo Water Corp.	0.03%	104,233	$2.6M	Reduce -12.0%
TDC Teradata Corp.	0.03%	86,601	$2.6M	Add +121.8%
UA Under Armour Inc. Class C	0.03%	310,093	$2.6M	Add +41.9%
EXPD Expeditors Intl Wash Inc.	0.03%	19,710	$2.6M	Add +144.5%
MTCH Match Group Inc.	0.03%	67,794	$2.6M	Reduce -19.3%
RMBS Rambus Inc.	0.03%	60,558	$2.6M	Add +111.1%
VGT Vanguard Info Tech ETF	0.03%	4,300	$2.5M	New
BEN Franklin Templeton Inc.	0.03%	125,098	$2.5M	Reduce -9.8%
VC Visteon Corp.	0.03%	26,419	$2.5M	Add +6.1%
HALO Halozyme Therapeutics Inc.	0.03%	43,262	$2.5M	Add +52.5%
HIW Highwoods Properties Inc.	0.03%	73,105	$2.4M	Add +228.0%
ROKU Roku Inc.	0.03%	32,729	$2.4M	Add +3.5%
RCL Royal Caribbean Cruises Ltd.	0.03%	13,702	$2.4M	Reduce -2.8%
CNP Centerpoint Energy Inc.	0.03%	82,325	$2.4M	Reduce -57.5%
ARW Arrow Electronics Inc.	0.02%	18,112	$2.4M	Add +62.6%
MMS Maximus Inc.	0.02%	25,793	$2.4M	Add +218.7%
CBT Cabot Corp.	0.02%	21,483	$2.4M	Reduce -31.1%
CCI Crown Castle Inc.	0.02%	20,031	$2.4M	Add +2.2%
ALRM Alarm.com Holdings Inc.	0.02%	43,451	$2.4M	Add +49.1%
VEU Vanguard Ftse All-World Ex-U	0.02%	37,701	$2.4M	Add +18.0%
DOCS Doximity Inc. Class A	0.02%	54,361	$2.4M	Add +30.3%
INTU Intuit Inc.	0.02%	3,799	$2.4M	Reduce -56.4%
CHRD Chord Energy Corp.	0.02%	18,079	$2.4M	Add +12.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	70,658	$2.4M	Reduce -5.8%
FTDR Frontdoor Inc.	0.02%	48,958	$2.3M	Reduce -23.7%
BWXT BWX Technologies Inc.	0.02%	21,591	$2.3M	Reduce -39.0%
CPT Camden Property Trust	0.02%	18,976	$2.3M	Add +23.2%
JAZZ Jazz Pharmaceuticals PLC	0.02%	21,033	$2.3M	Add +250.6%
EFA iShares MSCI Eafe ETF	0.02%	27,813	$2.3M	Add +66.5%
ASH Ashland Inc.	0.02%	26,737	$2.3M	Add +128.7%
KNF Knife River Corp.	0.02%	25,957	$2.3M	Reduce -41.5%
GTM Zoominfo Technologies Inc.	0.02%	223,163	$2.3M	Add +0.8%
LSCC Lattice Semiconductor Corp.	0.02%	43,309	$2.3M	Add +169.3%
AGI Alamos Gold Inc. Class A	0.02%	114,725	$2.3M	Add +15.0%
IJH iShares Core S&P Midcap ETF	0.02%	36,585	$2.3M	Add +3.1%
ENV Envestnet Inc.	0.02%	36,380	$2.3M	Add +46.0%
IOT Samsara Inc. Class A	0.02%	47,313	$2.3M	Add +417.6%
RSI Rush Street Interactive Inc.	0.02%	209,067	$2.3M	Add +170.6%
BAH Booz Allen Hamilton Holdings	0.02%	13,869	$2.3M	Reduce -0.2%
SBUX Starbucks Corp.	0.02%	23,066	$2.2M	Reduce -0.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	36,595	$2.2M	Add +7.0%
CONSOL ENERGY INC	0.02%	21,243	$2.2M	Reduce -25.5%
W Wayfair Inc. Class A	0.02%	39,351	$2.2M	Add +132.7%
BCE Bce Inc.	0.02%	63,381	$2.2M	Add +752.2%
SG Sweetgreen Inc. Class A	0.02%	62,084	$2.2M	Add +32.8%
CUBE Cubesmart	0.02%	40,530	$2.2M	Add +56.8%
RJF Raymond James Financial Inc.	0.02%	17,675	$2.2M	Add +1.1%
COCO The Vita Coco Co. Inc.	0.02%	75,987	$2.2M	Add +24.2%
MDU Mdu Resources Group Inc.	0.02%	77,927	$2.1M	Reduce -43.7%
ALL Allstate Corp.	0.02%	11,228	$2.1M	Add +139.1%
BSY Bentley Systems Inc. Class B	0.02%	41,853	$2.1M	Add +32.5%
NGD New Gold Inc.	0.02%	736,991	$2.1M	New
ESAB Esab Corp.	0.02%	19,954	$2.1M	Add +1.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	20,179	$2.1M	Reduce -17.8%
AM Antero Midstream Corp.	0.02%	140,041	$2.1M	Reduce -37.0%
MORN Morningstar Inc.	0.02%	6,592	$2.1M	Add +51.2%
OPEN Opendoor Technologies Inc.	0.02%	1,049,693	$2.1M	Reduce -10.6%
ODD Oddity Tech Ltd. Class A	0.02%	51,832	$2.1M	Add +24.2%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.02%	99,633	$2.1M	Add +715.5%
FERG Ferguson Jersey Ltd.	0.02%	10,448	$2.1M	New
KWR Quaker Chemical Corporation	0.02%	12,313	$2.1M	Reduce -21.5%
LAD Lithia Motors Inc.	0.02%	6,496	$2.1M	Add +62.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	10,175	$2.0M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	28,333	$2.0M	Add +16.4%
MLI Mueller Industries Inc.	0.02%	27,236	$2.0M	Reduce -51.6%
SONO Sonos Inc.	0.02%	163,841	$2.0M	Add +23.5%
COLL Collegium Pharmaceutical Inc.	0.02%	52,106	$2.0M	Reduce -15.2%
STZ Constellation Brands Inc. Class A	0.02%	7,757	$2.0M	Add +9.1%
AOS Smith (a.o.) Corp.	0.02%	22,230	$2.0M	Reduce -73.4%
CBRE CBRE Group Inc. Class A	0.02%	15,961	$2.0M	Reduce -21.4%
AZTA Azenta Inc.	0.02%	40,567	$2.0M	Reduce -39.8%
WOR Worthington Enterprises Inc.	0.02%	47,344	$2.0M	Reduce -1.6%
RPM RPM International Inc.	0.02%	16,068	$1.9M	Reduce -56.2%
SCHW Schwab (charles) Corp.	0.02%	29,895	$1.9M	Add +14.0%
DASH DoorDash Inc. Class A	0.02%	13,567	$1.9M	Add +280.8%
FAF First American Financial	0.02%	29,095	$1.9M	Reduce -19.4%
SHW The Sherwin-Williams Co.	0.02%	5,031	$1.9M	Reduce -3.8%
ARE Alexandria Real Estate Equit	0.02%	16,138	$1.9M	Reduce -19.3%
HP Helmerich & Payne	0.02%	62,796	$1.9M	Reduce -24.8%
VEA Vanguard Ftse Developed ETF	0.02%	36,134	$1.9M	Add +10.2%
DEI Douglas Emmett Inc.	0.02%	108,370	$1.9M	No change
LCII Lci Industries	0.02%	15,731	$1.9M	Reduce -24.5%
MWA Mueller Water Products Inc. Class A	0.02%	87,311	$1.9M	Add +38.1%
CACC Credit Acceptance Corp.	0.02%	4,271	$1.9M	Reduce -6.7%
DRVN Driven Brands Holdings Inc.	0.02%	132,683	$1.9M	Add +37.0%
SMPL The Simply Good Foods Co.	0.02%	54,398	$1.9M	Add +107.7%
SMAR Smartsheet Inc. Class A	0.02%	34,066	$1.9M	Add +80.8%
CG The Carlyle Group Inc.	0.02%	43,727	$1.9M	No change
MUSA Murphy USA Inc.	0.02%	3,807	$1.9M	Reduce -1.8%
EAT Brinker International Inc.	0.02%	24,507	$1.9M	Reduce -20.9%
FTRE Fortrea Holdings Inc.	0.02%	93,707	$1.9M	Add +894.6%
WCC Wesco International Inc.	0.02%	11,076	$1.9M	Reduce -75.5%
X United States Steel Corp.	0.02%	52,497	$1.9M	Reduce -47.4%
AVNT Avient Corp.	0.02%	36,826	$1.9M	Add +382.6%
BLBD Blue Bird Corp.	0.02%	38,339	$1.8M	Add +338.4%
KLG WK Kellogg Co.	0.02%	106,465	$1.8M	Reduce -0.8%
DLTR Dollar Tree Inc.	0.02%	25,857	$1.8M	New
LCID Lucid Group Inc.	0.02%	513,467	$1.8M	Reduce -17.7%
FSS Federal Signal Corp.	0.02%	19,316	$1.8M	Add +154.2%
F Ford Motor Co. filed as FORD MTR CO	0.02%	168,448	$1.8M	Reduce -4.4%
IUSG iShares Core S&P U.S. Growth	0.02%	13,464	$1.8M	Reduce -2.6%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	33,587	$1.8M	Add +2.5%
APG Api Group Corp.	0.02%	53,691	$1.8M	Add +6.0%
NBIX Neurocrine Biosciences Inc.	0.02%	15,317	$1.8M	Reduce -60.0%
TTC Toro Co.	0.02%	20,231	$1.8M	New
SWX Southwest Gas Holdings Inc.	0.02%	23,787	$1.8M	Add +111.7%
OMCL Omnicell Inc.	0.02%	40,197	$1.8M	Add +2.3%
CXT Crane NXT Co.	0.02%	31,158	$1.7M	Reduce -18.0%
KFY Korn Ferry	0.02%	23,158	$1.7M	Add +170.6%
AMPH Amphastar Pharmaceuticals Inc.	0.02%	35,738	$1.7M	Add +29.1%
GPN Global Payments Inc.	0.02%	16,885	$1.7M	Add +19.1%
BAX Baxter International Inc.	0.02%	45,346	$1.7M	Reduce -62.2%
VWO Vanguard Ftse Emerging Marke	0.02%	35,813	$1.7M	Add +9.7%
MOD Modine Manufacturing Co.	0.02%	12,886	$1.7M	Reduce -0.3%
INFA Informatica Inc. Class A	0.02%	67,659	$1.7M	Add +46.9%
PAYO Payoneer Global Inc.	0.02%	227,131	$1.7M	Reduce -3.0%
LFUS Littelfuse Inc.	0.02%	6,447	$1.7M	Reduce -67.2%
PSN Parsons Corp.	0.02%	16,351	$1.7M	New
SGOV iShares 0-3 Month Treasury B	0.02%	16,827	$1.7M	New
CBRL Cracker Barrel Old Country	0.02%	37,294	$1.7M	Add +3.3%
STLD Steel Dynamics Inc.	0.02%	13,394	$1.7M	Reduce -70.7%
OTEX Open Text Corp.	0.02%	50,736	$1.7M	Add +1.5%
DAN Dana Inc.	0.02%	159,430	$1.7M	Add +32.4%
IMO Imperial Oil Ltd.	0.02%	23,835	$1.7M	Add +305.2%
MTX Minerals Technologies Inc.	0.02%	21,454	$1.7M	Add +2.3%
MGA Magna International Inc.	0.02%	40,164	$1.6M	Add +156.5%
BMRN Biomarin Pharmaceutical Inc.	0.02%	23,395	$1.6M	New
PNC PNC Financial Services Group	0.02%	8,881	$1.6M	Add +1.0%
ROG Rogers Corp.	0.02%	14,457	$1.6M	Add +30.4%
JNPR Juniper Networks Inc.	0.02%	41,903	$1.6M	Reduce -49.7%
PLXS Plexus Corp.	0.02%	11,908	$1.6M	Add +199.5%
WY Weyerhaeuser Co.	0.02%	48,007	$1.6M	Add +23.9%
ACGL Arch Capital Group Ltd.	0.02%	14,487	$1.6M	Add +19.9%
CMS CMS Energy Corp.	0.02%	22,891	$1.6M	Add +90.7%
WERN Werner Enterprises Inc.	0.02%	41,890	$1.6M	New
TPL Texas Pacific Land Corp.	0.02%	1,827	$1.6M	Add +8.1%
WEN The Wendy's Co.	0.02%	90,804	$1.6M	Reduce -62.9%
AIG American International Group	0.02%	21,622	$1.6M	Reduce -48.5%
TXRH Texas Roadhouse Inc.	0.02%	8,958	$1.6M	New
MCW Mister Car Wash Inc.	0.02%	242,353	$1.6M	Reduce -39.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	28,871	$1.6M	Reduce -39.6%
GOLF Acushnet Holdings Corp.	0.02%	24,720	$1.6M	Add +522.4%
ABM Abm Industries Inc.	0.02%	29,824	$1.6M	Add +9.7%
COKE Coca-Cola Consolidated Inc.	0.02%	1,195	$1.6M	Add +12.5%
CAVA Cava Group Inc.	0.02%	12,641	$1.6M	Reduce -51.1%
AR Antero Resources Corp.	0.02%	54,366	$1.6M	Add +290.4%
FL Foot Locker Inc.	0.02%	60,034	$1.6M	New
SFM Sprouts Farmers Market Inc.	0.02%	14,028	$1.5M	Reduce -8.2%
CRI Carter's Inc.	0.02%	23,663	$1.5M	Add +32.1%
ZWS Zurn Elkay Water Solutions C	0.02%	42,712	$1.5M	Reduce -47.9%
COF Capital One Financial Corp.	0.02%	10,227	$1.5M	Reduce -6.1%
YELP Yelp Inc.	0.02%	43,287	$1.5M	Add +40.0%
STT State Street Corp.	0.02%	17,089	$1.5M	Add +2.1%
LRN Stride Inc.	0.02%	17,717	$1.5M	Add +92.0%
MKL Markel Group Inc.	0.02%	963	$1.5M	Reduce -12.5%
BHE Benchmark Electronics Inc.	0.02%	34,066	$1.5M	Add +65.8%
ASO Academy Sports & Outdoors Inc.	0.02%	25,632	$1.5M	Reduce -40.3%
RKLB Rocket Lab USA Inc.	0.02%	152,929	$1.5M	New
VRNT Verint Systems Inc.	0.02%	58,679	$1.5M	Add +35.6%
USB US Bancorp	0.02%	32,415	$1.5M	Add +5.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	11,353	$1.5M	Reduce -0.2%
SAIA Saia Inc.	0.02%	3,329	$1.5M	Reduce -21.7%
CHX Championx Corp.	0.02%	48,276	$1.5M	Reduce -9.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	19,395	$1.4M	Add +5.4%
TFX Teleflex Inc.	0.01%	5,829	$1.4M	Reduce -53.9%
HQY Healthequity Inc.	0.01%	17,596	$1.4M	Add +374.3%
USHY iShares Broad Usd High Yield	0.01%	38,133	$1.4M	Add +0.9%
ALC Alcon Inc. filed as ALCON AG	0.01%	14,313	$1.4M	Add +78.8%
SLGN Silgan Holdings Inc.	0.01%	27,268	$1.4M	Add +53.6%
OMF Onemain Holdings Inc.	0.01%	30,284	$1.4M	Reduce -0.2%
IWM iShares Russell 2000 ETF	0.01%	6,452	$1.4M	Add +0.7%
VRNS Varonis Systems Inc.	0.01%	24,956	$1.4M	New
PGX Invesco Preferred ETF	0.01%	112,619	$1.4M	Add +0.1%
AXS Axis Capital Holdings Ltd.	0.01%	17,393	$1.4M	Add +42.1%
JNK SS SPDR BB High Yield Bond	0.01%	14,159	$1.4M	Add +1.3%
LNWO Light & Wonder Inc.	0.01%	15,168	$1.4M	Add +10.7%
PCRX Pacira Biosciences Inc.	0.01%	90,913	$1.4M	Add +214.3%
APA Apa Corp.	0.01%	55,832	$1.4M	Reduce -88.0%
ACM Aecom	0.01%	13,217	$1.4M	Add +11.4%
ELF Elf Beauty Inc.	0.01%	12,499	$1.4M	No change
NWL Newell Brands Inc.	0.01%	176,614	$1.4M	Reduce -40.9%
TNL Travel + Leisure Co.	0.01%	29,343	$1.4M	Add +527.1%
LNTH Lantheus Holdings Inc.	0.01%	12,309	$1.4M	Reduce -18.6%
SWN Southwestern Energy Co.	0.01%	189,988	$1.4M	Reduce -0.8%
AKAM Akamai Technologies Inc.	0.01%	13,355	$1.3M	Reduce -35.0%
AAL American Airlines Group Inc.	0.01%	119,506	$1.3M	Add +90.3%
JEF Jefferies Financial Group Inc.	0.01%	21,750	$1.3M	Add +2.1%
GTES Gates Industrial Corp. UK Ltd.	0.01%	76,041	$1.3M	Add +7.5%
PLAB Photronics Inc.	0.01%	53,702	$1.3M	Reduce -5.1%
RNR Renaissancere Holdings Ltd.	0.01%	4,857	$1.3M	Reduce -16.9%
IPGP Ipg Photonics Corp.	0.01%	17,695	$1.3M	Add +61.5%
GTLB Gitlab Inc. Class A	0.01%	25,411	$1.3M	New
SCSC Scansource Inc.	0.01%	27,127	$1.3M	Add +107.1%
FG F&G Annuities & Life Inc.	0.01%	29,004	$1.3M	Add +1.3%
BORR Borr Drilling Ltd.	0.01%	236,067	$1.3M	Add +20.8%
TU Telus Corp.	0.01%	77,201	$1.3M	Add +509.3%
SIG Signet Jewelers Ltd.	0.01%	12,460	$1.3M	Reduce -35.1%
FTV Fortive Corp.	0.01%	16,195	$1.3M	Reduce -41.3%
BCO The Brink's Co.	0.01%	11,013	$1.3M	Reduce -8.5%
VMEO Vimeo Inc.	0.01%	249,276	$1.3M	Reduce -7.9%
TWST Twist Bioscience Corp.	0.01%	27,738	$1.3M	Reduce -64.9%
NUE Nucor Corp.	0.01%	8,308	$1.2M	Add +124.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	7,055	$1.2M	Reduce -42.8%
NEE Nextera Energy Inc.	0.01%	14,697	$1.2M	Add +69.1%
AEM Agnico Eagle Mines Ltd.	0.01%	15,407	$1.2M	Reduce -83.2%
SRE Sempra	0.01%	14,799	$1.2M	Add +6.2%
WAB Wabtec Corp.	0.01%	6,805	$1.2M	Reduce -84.6%
VONG Vanguard Russell 1000 Growth	0.01%	12,786	$1.2M	No change
SPSC SPS Commerce Inc.	0.01%	6,351	$1.2M	Reduce -18.6%
FWRD Forward Air Corp.	0.01%	34,807	$1.2M	New
COTY Coty Inc. Class A	0.01%	129,993	$1.2M	Add +82.4%
BA The Boeing Co.	0.01%	7,999	$1.2M	Reduce -42.7%
ORA Ormat Technologies Inc.	0.01%	15,735	$1.2M	No change
KMT Kennametal Inc.	0.01%	46,577	$1.2M	Reduce -7.7%
VITL Vital Farms Inc.	0.01%	34,403	$1.2M	Add +132.6%
ACLS Axcelis Technologies Inc.	0.01%	11,422	$1.2M	Reduce -4.5%
LTH Life Time Group Holdings Inc.	0.01%	49,027	$1.2M	New
VONV Vanguard Russell 1000 Value	0.01%	14,366	$1.2M	No change
LUMN Lumen Technologies Inc.	0.01%	168,273	$1.2M	Reduce -37.8%
TFC Truist Financial Corp.	0.01%	27,804	$1.2M	Add +9.9%
OUT Outfront Media Inc.	0.01%	64,484	$1.2M	Reduce -20.1%
WFG West Fraser Timber Co. Ltd.	0.01%	12,130	$1.2M	Add +125.5%
SUPN Supernus Pharmaceuticals Inc.	0.01%	37,793	$1.2M	Add +242.0%
HTRB Hartford TTL RTRN BND ETF	0.01%	33,638	$1.2M	Add +4.1%
MSA Msa Safety Inc.	0.01%	6,588	$1.2M	Reduce -43.4%
NBR Nabors Industries Ltd.	0.01%	18,062	$1.2M	Add +257.2%
ARRY Array Technologies Inc.	0.01%	176,396	$1.2M	Add +42.0%
TTEK Tetra Tech Inc.	0.01%	24,602	$1.2M	Add +367.7%
NSSC Napco Security Technologies	0.01%	28,388	$1.1M	Add +27.0%
JHG Janus Henderson Group PLC	0.01%	30,146	$1.1M	Reduce -0.2%
UNM Unum Group	0.01%	19,204	$1.1M	Reduce -3.3%
GLD SPDR Gold Shares	0.01%	4,677	$1.1M	Reduce -0.3%
HRL Hormel Foods Corp.	0.01%	35,624	$1.1M	Reduce -84.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	10,443	$1.1M	Reduce -84.9%
SPHR Sphere Entertainment Co.	0.01%	25,170	$1.1M	Reduce -56.3%
DOCN Digitalocean Holdings Inc.	0.01%	27,214	$1.1M	Reduce -3.7%
ICFI Icf International Inc.	0.01%	6,582	$1.1M	Add +35.6%
ACLX Arcellx Inc.	0.01%	13,001	$1.1M	Add +37.6%
MAN Manpowergroup Inc.	0.01%	14,448	$1.1M	Reduce -62.6%
JACK Jack in the Box Inc.	0.01%	22,525	$1.0M	New
HBI Hanesbrands Inc.	0.01%	141,612	$1.0M	Reduce -1.8%
TNC Tennant Co.	0.01%	10,823	$1.0M	Reduce -13.0%
BCC Boise Cascade Co.	0.01%	7,369	$1.0M	Reduce -5.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	3,911	$1.0M	Add +17.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	6,442	$1.0M	Add +142.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	13,552	$1.0M	Add +23.9%
GPI Group 1 Automotive Inc.	0.01%	2,661	$1.0M	Add +206.9%
PODD Insulet Corp.	0.01%	4,342	$1.0M	Reduce -55.2%
DORM Dorman Products Inc.	0.01%	8,933	$1.0M	Reduce -18.8%
SEIC Sei Investments Company	0.01%	14,555	$1.0M	No change
TPC Tutor Perini Corp.	0.01%	37,075	$1.0M	Add +30.6%
WLK Westlake Corp.	0.01%	6,678	$1.0M	Reduce -62.4%
ATKR Atkore Inc.	0.01%	11,836	$1.0M	Add +138.4%
PRIM Primoris Services Corp.	0.01%	17,263	$1.0M	Reduce -20.0%
YOU Clear Secure Inc. Class A	0.01%	30,138	$999K	Reduce -47.7%
FORM Formfactor Inc.	0.01%	21,507	$989K	Add +314.9%
AAP Advance Auto Parts Inc.	0.01%	25,223	$983K	Reduce -65.4%
VMC Vulcan Materials Co.	0.01%	3,919	$981K	Add +165.5%
LEN Lennar Corp. Class A	0.01%	5,183	$972K	Add +10.1%
AVTR Avantor Inc.	0.01%	37,131	$961K	Add +168.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	19,105	$960K	Reduce -73.5%
KTB Kontoor Brands Inc.	0.01%	11,710	$958K	Reduce -24.9%
IUSV iShares Core S&P U.S. Value	0.01%	9,987	$954K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	11,458	$945K	Add +36.5%
PFE Pfizer Inc.	0.01%	32,546	$942K	Add +27.8%
GMS GMS Inc.	0.01%	10,318	$935K	Reduce -17.6%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	31,389	$934K	Add +51.3%
SBH Sally Beauty Holdings Inc.	0.01%	68,813	$934K	Reduce -4.3%
TER Teradyne Inc.	0.01%	6,950	$931K	Add +159.4%
RGA Reinsurance Group of America	0.01%	4,268	$930K	Reduce -76.2%
MBC Masterbrand Inc.	0.01%	49,851	$924K	Reduce -1.5%
UNF Unifirst Corp.	0.01%	4,645	$923K	Add +128.0%
CGNX Cognex Corp.	0.01%	22,569	$914K	Reduce -83.4%
CNK Cinemark Holdings Inc.	0.01%	32,553	$906K	Add +38.6%
EG Everest Group Ltd.	0.01%	2,310	$905K	Reduce -5.4%
VTI VG Morningstar TS MKT ETF-US	0.01%	3,187	$902K	Add +10.6%
GVA Granite Construction Inc.	0.01%	11,363	$901K	Add +77.5%
CMC Commercial Metals Co.	0.01%	16,321	$897K	Add +101.9%
PK Park Hotels & Resorts Inc.	0.01%	62,986	$888K	Add +9.9%
NOV Nov Inc.	0.01%	55,440	$885K	Add +359.8%
IWF iShares Russell 1000 Growth	0.01%	2,357	$885K	No change
GL Globe Life Inc.	0.01%	8,329	$882K	Reduce -65.7%
NSIT Insight Enterprises Inc.	0.01%	4,093	$882K	Reduce -69.9%
HXL Hexcel Corp.	0.01%	14,254	$881K	Reduce -28.5%
FLNC Fluence Energy Inc.	0.01%	38,644	$878K	Reduce -42.0%
XLF SS Financial Select Sector	0.01%	19,302	$875K	No change
MCHP Microchip Technology Inc.	0.01%	10,845	$871K	Reduce -84.0%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	19,129	$871K	New
BERY Berry Global Group Inc.	0.01%	12,752	$867K	Reduce -2.1%
CORT Corcept Therapeutics Inc.	0.01%	18,614	$861K	Reduce -25.4%
APOG Apogee Enterprises Inc.	0.01%	12,196	$854K	Reduce -11.3%
BV Brightview Holdings Inc.	0.01%	53,953	$849K	Add +93.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	10,689	$848K	Reduce -58.4%
OSCR Oscar Health Inc. Class A	0.01%	39,933	$847K	Reduce -6.3%
PPLI People Inc. filed as IAC INC	0.01%	15,585	$839K	Add +205.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	75,562	$839K	Reduce -60.9%
STRL Sterling Infrastructure Inc.	0.01%	5,780	$838K	Reduce -20.6%
ESGR Enstar Group Ltd.	0.01%	2,598	$835K	Add +23.8%
CRDO Credo Technology Group Holdi	0.01%	27,126	$835K	Reduce -59.4%
GOLDEN OCEAN GROUP LTD	0.01%	62,140	$831K	Add +496.6%
HCC Warrior Met Coal Inc.	0.01%	12,981	$829K	No change
FELE Franklin Electric Co. Inc.	0.01%	7,911	$829K	Reduce -14.9%
WSC Willscot Holdings Corp.	0.01%	22,042	$829K	Add +69.8%
SMR Nuscale Power Corp.	0.01%	71,287	$826K	Add +110.5%
SMTC Semtech Corp.	0.01%	17,916	$818K	Reduce -71.2%
NI Nisource Inc.	0.01%	23,571	$817K	Add +159.8%
PZZA Papa John's Intl Inc.	0.01%	15,123	$815K	Add +64.6%
BELFB Bel Fuse Inc. Class B	0.01%	10,369	$814K	Add +8.9%
SEM Select Medical Holdings Corp.	0.01%	23,235	$810K	Add +51.2%
PCG P G & E Corp.	0.01%	40,950	$810K	Add +10.4%
ACIW Aci Worldwide Inc.	0.01%	15,865	$808K	Reduce -35.3%
PLUS Eplus Inc.	0.01%	8,202	$807K	Add +162.9%
AEP American Electric Power	0.01%	7,843	$805K	Add +19.3%
AMP Ameriprise Financial Inc.	0.01%	1,704	$801K	Add +9.2%
ADSK Autodesk Inc.	0.01%	2,899	$799K	Add +18.3%
EVER Everquote Inc. Class A	0.01%	37,711	$795K	New
EPC Edgewell Personal Care Co.	0.01%	21,835	$793K	Reduce -0.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	16,975	$790K	Add +125.0%
NE Noble Corp. PLC	0.01%	21,845	$789K	Reduce -4.7%
MMSI Merit Medical Systems Inc.	0.01%	7,973	$788K	New
SKY Champion Homes Inc.	0.01%	8,293	$787K	No change
HEI Heico Corp.	0.01%	3,002	$785K	Reduce -3.0%
NCNO Ncino Inc.	0.01%	24,848	$785K	Reduce -32.7%
XLI SS Industrial Select Sector	0.01%	5,732	$776K	No change
ZTS Zoetis Inc.	0.01%	3,971	$776K	Add +56.0%
FRPT Freshpet Inc.	0.01%	5,639	$771K	Reduce -20.1%
SCS Steelcase Inc. Class A	0.01%	57,135	$771K	Reduce -31.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	13,327	$756K	Reduce -19.0%
TEX Terex Corp.	0.01%	14,275	$755K	Reduce -2.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	35,211	$750K	Reduce -7.1%
OPLN Openlane Inc.	0.01%	44,394	$749K	New
NSC Norfolk Southern Corp.	0.01%	3,013	$749K	Add +41.9%
BLKB Blackbaud Inc.	0.01%	8,827	$747K	Add +14.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.01%	5,755	$747K	New
PTC PTC Inc.	0.01%	4,122	$745K	Reduce -59.6%
NSA National Storage Affiliates	0.01%	15,390	$742K	Add +8.8%
WHD Cactus Inc. Class A	0.01%	12,340	$736K	Reduce -64.4%
CERT Certara Inc.	0.01%	62,505	$732K	Reduce -21.4%
LNG Cheniere Energy Inc.	0.01%	4,060	$730K	Reduce -26.8%
PBH Prestige Consumer Healthcare	0.01%	9,988	$720K	Reduce -4.7%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	36,141	$718K	Add +7.3%
BURL Burlington Stores Inc.	0.01%	2,723	$717K	Reduce -52.6%
ENR Energizer Holdings Inc.	0.01%	22,588	$717K	Reduce -44.4%
LEVI Levi Strauss & Co. Class A	0.01%	32,781	$715K	Add +7.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	10,542	$712K	New
ICHR Ichor Holdings Ltd.	0.01%	22,259	$708K	Add +93.7%
MRC MRC Global Inc.	0.01%	55,395	$706K	Add +121.2%
CWH Camping World Holdings Inc. Class A	0.01%	29,083	$704K	Reduce -27.8%
STRA Strategic Education Inc.	0.01%	7,590	$702K	Reduce -18.6%
APPF Appfolio Inc. Class A	0.01%	2,979	$701K	Reduce -75.1%
MLKN Millerknoll Inc.	0.01%	28,301	$701K	Reduce -35.1%
AWK American Water Works Co. Inc.	0.01%	4,779	$699K	Add +5.4%
TECK Teck Resources Ltd.-CLS B	0.01%	13,317	$696K	No change
ITCI Intra-Cellular Therapies Inc.	0.01%	9,506	$696K	Add +79.8%
SPXC SPX Technologies Inc.	0.01%	4,350	$694K	Add +13.1%
ENPH Enphase Energy Inc.	0.01%	6,103	$690K	Add +12.4%
VFC VF Corp.	0.01%	34,393	$686K	Reduce -9.6%
CTSH Cognizant Tech Solutions-A	0.01%	8,874	$685K	Add +19.4%
DFS Discover Financial Services	0.01%	4,864	$682K	Reduce -76.8%
KNSL Kinsale Capital Group Inc.	0.01%	1,462	$681K	Add +34.9%
BMI Badger Meter Inc.	0.01%	3,100	$677K	Add +0.3%
WMG Warner Music Group Corp. Class A	0.01%	21,543	$674K	Reduce -2.0%
ALE Allete Inc.	0.01%	10,477	$673K	Reduce -44.7%
BSX Boston Scientific Corp.	0.01%	7,955	$667K	Add +30.1%
CNM Core & Main Inc. Class A	0.01%	14,905	$662K	Reduce -57.3%
LITE Lumentum Holdings Inc.	0.01%	10,366	$657K	New
FIP Ftai Infrastructure Inc.	0.01%	70,135	$656K	Add +70.3%
VSTO Vista Outdoor Inc.	0.01%	16,620	$651K	Reduce -25.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	7,792	$649K	Reduce -6.8%
WST West Pharmaceutical Services	0.01%	2,162	$649K	Add +2.5%
DLB Dolby Laboratories Inc. Class A	0.01%	8,427	$645K	Reduce -55.9%
AVNS Avanos Medical Inc.	0.01%	26,809	$644K	Reduce -2.6%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	26,262	$641K	No change
SYK Stryker Corp.	0.01%	1,773	$641K	Add +42.1%
BKH Black Hills Corp.	0.01%	10,398	$636K	Reduce -10.1%
GIB Cgi Inc.	0.01%	5,517	$634K	Reduce -51.0%
WDFC WD-40 Co.	0.01%	2,446	$631K	Reduce -65.8%
RAMP Liveramp Holdings Inc.	0.01%	25,427	$630K	Reduce -61.5%
BFAM Bright Horizons Family Solut	0.01%	4,479	$628K	Reduce -66.7%
MNRO Monro Inc.	0.01%	21,738	$627K	Reduce -50.4%
PCAR Paccar Inc.	0.01%	6,345	$626K	Reduce -65.1%
UITB Victoryshares Core Intermedi	0.01%	13,022	$624K	Add +43.7%
TAC Transalta Corp.	0.01%	59,951	$621K	Add +42.6%
INVA Innoviva Inc.	0.01%	31,987	$618K	Add +5.0%
WGO Winnebago Industries	0.01%	10,615	$617K	Reduce -42.5%
UTZ Utz Brands Inc.	0.01%	34,712	$614K	Reduce -35.3%
IOSP Innospec Inc.	0.01%	5,432	$614K	Reduce -54.4%
GIL Gildan Activewear Inc.	0.01%	13,019	$613K	Reduce -16.1%
SXT Sensient Technologies Corp.	0.01%	7,627	$612K	Add +48.8%
DGT SS SPDR Global Dow ETF	0.01%	4,431	$611K	New
HUDSON PAC PPTYS INC	0.01%	127,706	$610K	Reduce -0.2%
HAIN Hain Celestial Group Inc.	0.01%	70,305	$607K	Add +45.0%
NEW YORK LIFE INVESTMENTS ET	0.01%	17,245	$605K	New
CNO Cno Financial Group Inc.	0.01%	17,103	$600K	Add +34.0%
PRDO Perdoceo Education Corp.	0.01%	26,968	$600K	Reduce -26.7%
FSLR First Solar Inc.	0.01%	2,402	$599K	Reduce -1.9%
EPAC Enerpac Tool Group Corp.	0.01%	14,204	$595K	Reduce -10.5%
PRGS Progress Software Corp.	0.01%	8,811	$594K	Add +52.2%
TCHP T Rowe Price Blue Chip Growt	0.01%	14,924	$592K	Reduce -2.2%
FITB Fifth Third Bancorp	0.01%	13,794	$591K	Add +7.4%
CNXC Concentrix Corp.	0.01%	11,517	$590K	Reduce -57.8%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	8,025	$589K	No change
GOVT iShares US Treasury Bond ETF	0.01%	25,061	$588K	Add +4.2%
NYT New York Times Co. Class A	0.01%	10,553	$587K	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	14,879	$586K	Add +7.6%
OTTR Otter Tail Corp.	0.01%	7,495	$586K	Reduce -2.8%
AZPN Aspen Technology Inc.	0.01%	2,444	$584K	Add +18.0%
INVH Invitation Homes Inc.	0.01%	16,461	$580K	Reduce -78.1%
HUBG Hub Group Inc. Class A	0.01%	12,711	$578K	Reduce -18.8%
VCEL Vericel Corp.	0.01%	13,654	$577K	No change
LESLIES INC	0.01%	181,977	$575K	Add +58.0%
URBN Urban Outfitters Inc.	0.01%	14,955	$573K	Reduce -18.4%
IOVA Iovance Biotherapeutics Inc.	0.01%	61,009	$573K	New
WGS Genedx Holdings Corp.	0.01%	13,478	$572K	New
KEYS Keysight Technologies Inc.	0.01%	3,581	$569K	Reduce -86.4%
EFOR Everforth Inc. filed as ASGN INC	0.01%	6,077	$567K	Reduce -59.2%
SYF Synchrony Financial	0.01%	11,279	$563K	Add +70.7%
VCYT Veracyte Inc.	0.01%	16,508	$562K	Add +9.6%
MCY Mercury General Corp.	0.01%	8,885	$560K	Add +109.2%
VRME Verifyme Inc.	0.01%	90,711	$558K	Add +302.9%
BXP BXP Inc.	0.01%	6,863	$552K	Add +7.2%
HSY The Hershey Co.	0.01%	2,874	$551K	Reduce -80.6%
ACAD Acadia Pharmaceuticals Inc.	0.01%	35,726	$549K	Add +16.8%
HNI Hni Corp.	0.01%	10,172	$548K	New
NET Cloudflare Inc. Class A	0.01%	6,767	$547K	Add +32.1%
DNB Dun & Bradstreet Holdings Inc.	0.01%	47,097	$542K	Reduce -54.1%
ROCK Gibraltar Industries Inc.	0.01%	7,736	$541K	Reduce -47.1%
WM Waste Management Inc.	0.01%	2,596	$539K	Add +18.7%
NPO Enpro Inc.	0.01%	3,319	$538K	Reduce -0.5%
WWD Woodward Inc.	0.01%	3,136	$538K	Reduce -54.9%
CALM Cal-Maine Foods Inc.	0.01%	7,155	$535K	Add +58.0%
MOAT Vaneck Morningstar Wide Moat	0.01%	5,509	$534K	New
AMSC American Superconductor Corp.	0.01%	22,589	$533K	New
MATX Matson Inc.	0.01%	3,703	$528K	New
EW Edwards Lifesciences Corp.	0.01%	7,979	$527K	Reduce -32.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	84,930	$525K	Add +350.8%
GNK Genco Shipping & Trading Ltd.	0.01%	26,616	$519K	Add +105.7%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,493	$516K	New
SANM Sanmina Corp.	0.01%	7,510	$514K	New
CASY Casey's General Stores Inc.	0.01%	1,365	$513K	Add +142.0%
ATO Atmos Energy Corp.	0.01%	3,677	$510K	Add +40.2%
PATK Patrick Industries Inc.	0.01%	3,574	$509K	Reduce -13.5%
MATV Mativ Holdings Inc.	0.01%	29,721	$505K	Add +32.2%
DSGX The Descartes Systems Grp	0.01%	4,903	$505K	No change
CFG Citizens Financial Group	0.01%	12,230	$502K	Add +3.1%
TTWO Take-Two Interactive Softwre	0.01%	3,267	$502K	Add +17.3%
OLPX Olaplex Holdings Inc.	0.01%	213,681	$502K	Reduce -23.7%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	9,471	$496K	Reduce -25.0%
CCOI Cogent Communications Holdin	0.01%	6,479	$492K	New
NGVT Ingevity Corp.	0.01%	12,604	$492K	Add +1.2%
COMP Compass Inc. Class A	0.01%	80,400	$491K	Add +4.4%
CHH Choice Hotels Intl Inc.	0.01%	3,761	$490K	New
SILV Silvercrest Metals Inc.	0.01%	52,647	$487K	Reduce -10.3%
BGS B&G Foods Inc.	0.01%	54,692	$486K	Reduce -33.4%
PHR Phreesia Inc.	0.01%	21,206	$483K	Reduce -18.3%
LHX L3HARRIS Technologies Inc.	0.01%	2,028	$482K	Reduce -10.8%
LGIH Lgi Homes Inc.	0.01%	4,063	$482K	Add +2.7%
SVXY Proshares Short Vix St Futur	0.01%	9,688	$479K	New
BOKF Bok Financial Corporation	0.00%	4,542	$475K	Reduce -0.4%
MTG Mgic Investment Corp.	0.00%	18,514	$474K	Reduce -1.7%
TOST Toast Inc. Class A	0.00%	16,643	$471K	Reduce -55.7%
RUN Sunrun Inc.	0.00%	26,040	$470K	Add +5.0%
OSIS Osi Systems Inc.	0.00%	3,096	$470K	No change
SABR Sabre Corp.	0.00%	127,856	$469K	Reduce -4.4%
LIVN Livanova PLC	0.00%	8,881	$467K	New
NSP Insperity Inc.	0.00%	5,289	$465K	Add +71.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	15,590	$465K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	8,818	$465K	Add +19.8%
ABNB Airbnb Inc. Class A	0.00%	3,660	$464K	Add +22.0%
UAL United Airlines Holdings Inc.	0.00%	8,119	$463K	Reduce -46.5%
CRS Carpenter Technology	0.00%	2,902	$463K	Reduce -78.9%
ZS Zscaler Inc.	0.00%	2,708	$463K	Reduce -21.3%
TNET Trinet Group Inc.	0.00%	4,746	$460K	Add +1.7%
MD Pediatrix Medical Group Inc.	0.00%	39,598	$459K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	3,706	$458K	No change
RYN Rayonier Inc.	0.00%	14,233	$458K	New
GTLS Chart Industries Inc.	0.00%	3,674	$456K	Reduce -69.3%
XME SS SPDR S&P Metals Mining	0.00%	7,140	$455K	Add +1.0%
CMPR Cimpress PLC	0.00%	5,539	$454K	Reduce -9.4%
AZZ Azz Inc.	0.00%	5,487	$453K	Reduce -23.7%
FE Firstenergy Corp.	0.00%	10,160	$451K	New
ROIV Roivant Sciences Ltd.	0.00%	39,027	$450K	Reduce -1.3%
ENS Enersys	0.00%	4,412	$450K	Reduce -66.8%
IJS iShares S&P Small-Cap 600 Va	0.00%	4,108	$442K	No change
CYH Community Health Systems Inc.	0.00%	72,728	$441K	New
PRLB Proto Labs Inc.	0.00%	14,994	$440K	Add +6.4%
COOP Mr Cooper Group Inc.	0.00%	4,752	$438K	No change
BRC Brady Corporation Class A	0.00%	5,698	$437K	Add +0.1%
VAL Valaris Ltd.	0.00%	7,623	$425K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	3,874	$425K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,380	$424K	Add +10.1%
BRX Brixmor Property Group Inc.	0.00%	15,197	$423K	New
CHD Church & Dwight Co. Inc.	0.00%	4,038	$423K	New
IEX Idex Corp.	0.00%	1,966	$422K	Reduce -64.4%
BC Brunswick Corp.	0.00%	5,029	$422K	Reduce -3.5%
ORLY O'reilly Automotive Inc.	0.00%	358	$412K	Reduce -33.5%
TOL Toll Brothers Inc.	0.00%	2,596	$401K	New
HL Hecla Mining Co.	0.00%	60,126	$401K	Add +39.0%
MDB Mongodb Inc.	0.00%	1,483	$401K	New
AIT Applied Industrial Tech Inc.	0.00%	1,794	$400K	Reduce -59.5%
CBZ Cbiz Inc.	0.00%	5,918	$398K	No change
RCI Rogers Communications Inc. Class B	0.00%	9,885	$397K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	47,659	$397K	New
HAE Haemonetics Corp.	0.00%	4,914	$395K	Reduce -0.1%
AROC Archrock Inc.	0.00%	19,498	$395K	Reduce -59.8%
NMRK Newmark Group Inc. Class A	0.00%	25,293	$393K	Add +70.4%
YEXT Yext Inc.	0.00%	56,098	$388K	Reduce -35.2%
IMKTA Ingles Markets Inc. Class A	0.00%	5,200	$388K	New
HTO H2O America filed as SJW GROUP	0.00%	6,650	$386K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	1,918	$385K	New
UCTT Ultra Clean Holdings Inc.	0.00%	9,570	$382K	New
FYBR Frontier Communications Pare	0.00%	10,752	$382K	No change
WTS Watts Water Technologies-A	0.00%	1,839	$381K	Reduce -14.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	24,276	$381K	Reduce -51.4%
NTCT Netscout Systems Inc.	0.00%	17,417	$379K	Reduce -60.4%
KTOS Kratos Defense & Security	0.00%	16,161	$377K	Reduce -81.3%
EQH Equitable Holdings Inc.	0.00%	8,948	$376K	Reduce -9.2%
GTX Garrett Motion Inc.	0.00%	45,865	$375K	Add +115.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,459	$374K	New
BJRI Bj's Restaurants Inc.	0.00%	11,451	$373K	Reduce -40.9%
FLNG Flex LNG Ltd.	0.00%	14,526	$370K	Reduce -0.0%
AMR Alpha Metallurgical Resource	0.00%	1,560	$368K	Reduce -79.8%
AGYS Agilysys Inc.	0.00%	3,366	$367K	Add +43.5%
ZD Ziff Davis Inc.	0.00%	7,531	$366K	Reduce -49.8%
ARCB Arcbest Corp.	0.00%	3,350	$363K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	3,435	$363K	New
VGR Vector Group Ltd.	0.00%	24,284	$362K	Reduce -17.4%
SLG SL Green Realty Corp.	0.00%	5,199	$362K	Add +22.3%
OGE Oge Energy Corp.	0.00%	8,794	$361K	Reduce -3.0%
PI Impinj Inc.	0.00%	1,664	$360K	New
CARR Carrier Global Corp.	0.00%	4,427	$356K	Reduce -84.2%
AWI Armstrong World Industries	0.00%	2,704	$355K	Reduce -71.4%
LNC Lincoln National Corp.	0.00%	11,196	$353K	Add +1.9%
BKE The Buckle Inc.	0.00%	7,986	$351K	Add +4.5%
SMMT Summit Therapeutics Inc.	0.00%	15,908	$348K	Reduce -18.4%
GH Guardant Health Inc.	0.00%	15,178	$348K	Reduce -82.1%
AMWD American Woodmark Corp.	0.00%	3,691	$345K	Reduce -55.7%
PRM Perimeter Solutions SA	0.00%	25,294	$340K	Add +63.0%
KALU Kaiser Aluminum Corp.	0.00%	4,668	$339K	Reduce -61.3%
TQQQ Proshares Ultrapro QQQ	0.00%	4,635	$336K	New
REG Regency Centers Corp.	0.00%	4,610	$333K	New
EVRI Everi Holdings Inc.	0.00%	25,338	$333K	Add +12.2%
CWK Cushman & Wakefield UK Holdc	0.00%	24,270	$331K	Add +50.8%
CIGI Colliers Intl GR-Subord Vot	0.00%	2,178	$331K	Add +7.4%
RES RPC Inc.	0.00%	51,905	$330K	New
JXN Jackson Financial Inc. Class A	0.00%	3,594	$328K	No change
CTRE Caretrust REIT Inc.	0.00%	10,592	$327K	Add +1.5%
PRKS United Parks & Resorts Inc.	0.00%	6,440	$326K	Reduce -19.9%
UHAL U-Haul Holding Co.	0.00%	4,162	$322K	New
BLND Blend Labs Inc. Class A	0.00%	85,860	$322K	New
SHV iShares 0-1 Year Treasury Bo	0.00%	2,908	$322K	No change
SQSP Squarespace Inc. Class A	0.00%	6,926	$322K	Reduce -0.1%
MIR Mirion Technologies Inc.	0.00%	29,010	$321K	Add +44.2%
SLF Sun Life Financial Inc.	0.00%	5,533	$321K	Add +24.1%
NNN NNN REIT Inc.	0.00%	6,461	$313K	New
BLFS Biolife Solutions Inc.	0.00%	12,374	$310K	New
NTRS Northern Trust Corp.	0.00%	3,430	$309K	Add +8.3%
ETD Ethan Allen Interiors Inc.	0.00%	9,676	$309K	Add +27.0%
WMB Williams Cos Inc.	0.00%	6,720	$307K	Add +6.1%
TPH Tri Pointe Homes Inc.	0.00%	6,732	$305K	New
LBRT Liberty Energy Inc.	0.00%	15,954	$305K	Add +22.9%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	41,341	$303K	Add +2.6%
SKWD Skyward Specialty Insurance	0.00%	7,433	$303K	Add +1.9%
STAG Stag Industrial Inc.	0.00%	7,639	$299K	Reduce -7.4%
VSAT Viasat Inc.	0.00%	24,902	$297K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	2,789	$296K	Add +11.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	38,893	$296K	New
CXW Corecivic Inc.	0.00%	23,283	$295K	Add +33.3%
ADUS Addus Homecare Corp.	0.00%	2,214	$295K	Reduce -25.7%
ICVT iShares Convertible Bond ETF	0.00%	3,520	$295K	Add +3.1%
SRLN SS Blackstone Sr Loan ETF	0.00%	7,052	$294K	Add +9.4%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	4,437	$294K	Add +4.5%
HELE Helen of Troy Ltd.	0.00%	4,758	$294K	Reduce -47.0%
ANGL Vaneck Fallen Angel High YLD	0.00%	10,003	$294K	Add +6.7%
LOPE Grand Canyon Education Inc.	0.00%	2,073	$294K	Reduce -83.5%
ST Sensata Technologies Holdplc	0.00%	8,191	$294K	New
ASPN Aspen Aerogels Inc.	0.00%	10,606	$294K	New
MSCI MSCI Inc.	0.00%	503	$293K	Reduce -13.6%
PFFD Global X US Preferred ETF	0.00%	14,024	$291K	Add +4.3%
CCS Century Communities Inc.	0.00%	2,828	$291K	New
FDS Factset Research Systems Inc.	0.00%	633	$291K	Reduce -80.7%
HSII Heidrick & Struggles Intl	0.00%	7,486	$291K	New
SHOP Shopify Inc. Class A	0.00%	3,628	$291K	Reduce -62.1%
APD Air Products & Chemicals Inc.	0.00%	974	$290K	Add +23.0%
FLR Fluor Corp.	0.00%	6,078	$290K	New
DGX Quest Diagnostics Inc.	0.00%	1,866	$290K	Reduce -72.3%
DFIN Donnelley Financial Solution	0.00%	4,400	$290K	Reduce -5.4%
NX Quanex Building Products	0.00%	10,433	$290K	Add +12.9%
SMH Vaneck Semiconductor ETF	0.00%	1,174	$288K	New
SSTK Shutterstock Inc.	0.00%	8,112	$287K	Reduce -48.3%
CLOV Clover Health Investments Co.	0.00%	101,419	$286K	New
TBBK The Bancorp Inc.	0.00%	5,342	$286K	No change
HAFN Hafnia Ltd.	0.00%	39,894	$286K	New
MLM Martin Marietta Materials	0.00%	530	$285K	Reduce -96.8%
SWI Solarwinds Corp.	0.00%	21,855	$285K	Reduce -4.5%
POOL Pool Corp.	0.00%	753	$284K	Reduce -92.1%
KOS Kosmos Energy Ltd.	0.00%	70,074	$282K	Add +20.1%
ACVA Acv Auctions Inc. Class A	0.00%	13,774	$280K	Reduce -63.9%
INTA Intapp Inc.	0.00%	5,849	$280K	New
TRNO Terreno Realty Corp.	0.00%	4,182	$279K	Add +16.6%
SBRA Sabra Health Care REIT Inc.	0.00%	15,001	$279K	Add +0.6%
BDC Belden Inc.	0.00%	2,370	$278K	Reduce -14.5%
ALLE Allegion PLC	0.00%	1,902	$277K	Reduce -19.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	5,666	$277K	New
CPK Chesapeake Utilities Corp.	0.00%	2,219	$276K	No change
KEY Keycorp	0.00%	16,423	$275K	Add +8.7%
UFPI Ufp Industries Inc.	0.00%	2,080	$273K	Reduce -76.4%
MNKD Mannkind Corp.	0.00%	43,349	$273K	Add +1.3%
SHAK Shake Shack Inc. Class A	0.00%	2,633	$272K	New
GATX Gatx Corp.	0.00%	2,043	$271K	Reduce -0.4%
MSEX Middlesex Water Co.	0.00%	4,127	$269K	Reduce -7.0%
NHC National Healthcare Corp.	0.00%	2,139	$269K	Add +4.4%
SHLS Shoals Technologies Group -A	0.00%	47,891	$269K	Add +4.8%
ES Eversource Energy	0.00%	3,948	$269K	New
IXN iShares Global Tech ETF	0.00%	3,243	$268K	New
CRCT Cricut Inc. Class A	0.00%	38,441	$266K	Reduce -0.0%
CARG Cargurus Inc.	0.00%	8,835	$265K	Reduce -12.9%
DOLE Dole PLC	0.00%	16,244	$265K	Reduce -44.0%
DOW Dow Inc.	0.00%	4,827	$264K	Reduce -72.2%
WLY Wiley (john) & Sons Class A	0.00%	5,463	$264K	Reduce -25.6%
CDNA Caredx Inc.	0.00%	8,405	$262K	New
MGPI MGP Ingredients Inc.	0.00%	3,142	$262K	New
HLMN Hillman Solutions Corp.	0.00%	24,573	$259K	Reduce -63.1%
RHP Ryman Hospitality Properties	0.00%	2,417	$259K	New
ADEA Adeia Inc.	0.00%	21,537	$257K	Add +2.7%
BHF Brighthouse Financial Inc.	0.00%	5,677	$256K	Reduce -33.2%
AIR Aar Corp.	0.00%	3,890	$254K	Reduce -23.0%
GCT Gigacloud Technology Inc. Class A	0.00%	11,051	$254K	Add +27.7%
HBAN Huntington Bancshares Inc.	0.00%	17,266	$254K	Reduce -22.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	6,262	$251K	No change
DBD Diebold Nixdorf Inc.	0.00%	5,610	$251K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	3,751	$249K	Reduce -36.9%
FCNCA First Citizens Bcshs Class A	0.00%	135	$249K	Reduce -4.9%
WOLF Wolfspeed Inc.	0.00%	25,520	$248K	Reduce -75.6%
HCI Hci Group Inc.	0.00%	2,309	$247K	New
CC The Chemours Co.	0.00%	12,013	$244K	Reduce -69.1%
ALTR Altair Engineering Inc. Class A	0.00%	2,536	$242K	New
TRGP Targa Resources Corp.	0.00%	1,636	$242K	Add +3.4%
CDE Coeur Mining Inc.	0.00%	34,859	$240K	New
ENTG Entegris Inc.	0.00%	2,127	$239K	Reduce -74.8%
MTRN Materion Corp.	0.00%	2,137	$239K	New
KBH KB Home	0.00%	2,788	$239K	Reduce -33.6%
EQC Equity Commonwealth	0.00%	11,947	$238K	Add +0.2%
AIN Albany Intl Corp. Class A	0.00%	2,674	$238K	New
ALAB Astera Labs Inc.	0.00%	4,526	$237K	New
VRRM Verra Mobility Corp.	0.00%	8,511	$237K	New
RRC Range Resources Corp.	0.00%	7,562	$233K	Reduce -77.5%
OZK Bank Ozk	0.00%	5,406	$232K	Reduce -6.2%
MTH Meritage Homes Corp.	0.00%	1,124	$230K	Reduce -15.5%
CRC California Resources Corp.	0.00%	4,352	$228K	Reduce -73.2%
PRCT Procept Biorobotics Corp.	0.00%	2,843	$228K	Reduce -57.8%
CENTA Central Garden and Pet Co. Class A	0.00%	7,217	$227K	New
STKL Sunopta Inc.	0.00%	35,349	$226K	Reduce -55.7%
DVAX Dynavax Technologies Corp.	0.00%	20,215	$225K	Reduce -44.5%
HWKN Hawkins Inc.	0.00%	1,766	$225K	Reduce -23.6%
FRT Federal Realty Invs Trust	0.00%	1,940	$223K	New
SXI Standex International Corp.	0.00%	1,220	$223K	Reduce -14.2%
CARS Cars.com Inc.	0.00%	13,256	$222K	Reduce -26.9%
FTS Fortis Inc.	0.00%	4,866	$221K	New
CVI CVR Energy Inc.	0.00%	9,573	$220K	Reduce -80.7%
CAL Caleres Inc.	0.00%	6,588	$218K	Add +6.4%
SKT Tanger Inc.	0.00%	6,556	$218K	Reduce -42.3%
GIII G-III Apparel Group Ltd.	0.00%	7,126	$217K	Reduce -65.0%
BECN Beacon Roofing Supply Inc.	0.00%	2,498	$216K	Reduce -0.1%
MAC The Macerich Co.	0.00%	11,833	$216K	Reduce -13.2%
CEDAR FAIR LP	0.00%	5,314	$214K	New
TRN Trinity Industries Inc.	0.00%	6,116	$213K	New
FIS Fidelity National Info Serv	0.00%	2,529	$212K	Reduce -96.0%
DGII Digi International Inc.	0.00%	7,689	$212K	New
XEL Xcel Energy Inc.	0.00%	3,240	$212K	New
SR Spire Inc.	0.00%	3,136	$211K	New
WPM Wheaton Precious Metals Corp.	0.00%	3,440	$210K	New
IBOC International Bancshares CRP	0.00%	3,466	$207K	Reduce -8.0%
VIGL Vigil Neuroscience Inc.	0.00%	5,933	$207K	New
UPST Upstart Holdings Inc.	0.00%	5,163	$207K	New
AVPT Avepoint Inc.	0.00%	17,540	$206K	Add +9.0%
UE Urban Edge Properties	0.00%	9,561	$205K	New
ACT Enact Holdings Inc.	0.00%	5,606	$204K	New
PAG Penske Automotive Group Inc.	0.00%	1,251	$203K	Reduce -42.7%
SITM Sitime Corp.	0.00%	1,177	$202K	New
TGNA Tegna Inc.	0.00%	12,765	$201K	Reduce -74.1%
JJSF J & J Snack Foods Corp.	0.00%	1,162	$200K	New
SEMR Semrush Holdings Inc. Class A	0.00%	12,251	$192K	Reduce -25.7%
KRO Kronos Worldwide Inc.	0.00%	15,018	$187K	New
BLMN Bloomin' Brands Inc.	0.00%	10,956	$181K	Reduce -68.7%
MTUS Metallus Inc.	0.00%	12,000	$178K	Reduce -34.1%
PBI Pitney Bowes Inc.	0.00%	24,953	$178K	Add +21.3%
SSRM SSR Mining Inc.	0.00%	31,269	$178K	Reduce -71.1%
ARDX Ardelyx Inc.	0.00%	24,905	$172K	Reduce -85.7%
SBGI Sinclair Inc.	0.00%	11,162	$171K	New
SAND Sandstorm Gold Ltd.	0.00%	28,403	$170K	Reduce -56.6%
EYE National Vision Holdings Inc.	0.00%	15,151	$165K	Add +36.7%
CCRN Cross Country Healthcare Inc.	0.00%	12,252	$165K	Reduce -44.1%
HTLD Heartland Express Inc.	0.00%	13,027	$160K	New
HE Hawaiian Electric Inds	0.00%	16,407	$159K	Reduce -88.5%
VSTS Vestis Corp.	0.00%	10,576	$158K	New
HPK Highpeak Energy Inc.	0.00%	11,259	$156K	New
EMBC Embecta Corp.	0.00%	11,040	$156K	Reduce -14.3%
BGC BGC Group Inc. Class A	0.00%	16,445	$151K	No change
VIAV Viavi Solutions Inc.	0.00%	16,621	$150K	New
VET Vermilion Energy Inc.	0.00%	15,307	$150K	Reduce -56.3%
NVRI Enviri Corp.	0.00%	13,848	$143K	New
BTE Baytex Energy Corp.	0.00%	47,454	$141K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	12,630	$140K	New
TH Target Hospitality Corp.	0.00%	17,808	$139K	Reduce -13.2%
NABL N-Able Inc.	0.00%	10,315	$135K	New
RDFN Redfin Corp.	0.00%	10,566	$132K	New
BYND Beyond Meat Inc.	0.00%	19,104	$130K	Add +29.0%
SOUN Soundhound AI Inc. Class A	0.00%	27,668	$129K	Reduce -28.3%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	17,995	$125K	New
UNIT Uniti Group LLC Com SHS	0.00%	21,989	$124K	New
IAG Iamgold Corp.	0.00%	22,838	$119K	New
SFL SFL Corp. Ltd.	0.00%	10,243	$119K	Reduce -4.9%
SOFI Sofi Technologies Inc.	0.00%	14,991	$118K	No change
PUMP Propetro Holding Corp.	0.00%	14,496	$111K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	18,576	$100K	Reduce -39.5%
ZUO Zuora Inc. Class A	0.00%	11,546	$100K	New
WBD Warner Bros Discovery Inc.	0.00%	12,033	$99K	Reduce -59.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	23,766	$98K	Reduce -60.5%
PLYA Playa Hotels & Resorts NV	0.00%	12,367	$96K	Reduce -16.1%
GDRX Goodrx Holdings Inc. Class A	0.00%	13,495	$94K	Reduce -1.3%
LUMINAR TECHNOLOGIES INC	0.00%	89,789	$81K	Add +22.3%
ACHR Archer Aviation Inc. Class A	0.00%	25,054	$76K	New
WOOF Petco Health and Wellness Co.	0.00%	16,465	$75K	New
ANGI Angi Inc.	0.00%	28,645	$74K	Add +159.7%
BRY Berry Corp.	0.00%	14,305	$74K	Reduce -30.3%
ADV Advantage Solutions Inc.	0.00%	20,942	$72K	Add +28.4%
NG Novagold Resources Inc.	0.00%	17,458	$72K	Reduce -0.2%
UUUU Energy Fuels Inc.	0.00%	12,918	$71K	Reduce -60.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	17,345	$69K	Reduce -28.3%
MTTR Matterport Inc.	0.00%	15,111	$68K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	27,610	$68K	Reduce -1.7%
SNDL SNDL Inc.	0.00%	31,377	$65K	Reduce -38.5%
GETY Getty Images Holdings Inc.	0.00%	16,211	$62K	New
OPK Opko Health Inc.	0.00%	39,505	$59K	Reduce -33.1%
UP Wheels Up Experience Inc.	0.00%	19,211	$46K	Add +66.0%
BITF Bitfarms Ltd./Canada	0.00%	20,737	$44K	Reduce -96.7%
WTI W&T Offshore Inc.	0.00%	18,894	$41K	Reduce -24.6%
ESPR Esperion Therapeutics Inc.	0.00%	23,866	$39K	Add +56.3%
DNN Denison Mines Corp.	0.00%	20,292	$37K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	22,141	$32K	Add +2.0%
SAVEQ Spirit Airlines Inc.	0.00%	12,158	$29K	New
FARADAY FUTURE INTLGT ELEC I	0.00%	10,111	$29K	New
CERS Cerus Corp.	0.00%	12,587	$22K	Reduce -2.0%
MVIS Microvision Inc.	0.00%	16,399	$19K	Add +8.7%
CHPT Chargepoint Holdings Inc.	0.00%	12,883	$18K	Reduce -87.1%

Portfolio Sells Q2 2024 → Q3 2024


CE Celanese Corp.	Reduce -84.7%	0.03%	−0.20
XOM Exxon Mobil Corp.	Reduce -46.7%	0.14%	−0.18
APA Apa Corp.	Reduce -88.0%	0.01%	−0.16
MDT Medtronic PLC	Reduce -30.2%	0.22%	−0.13
VYX NCR Voyix Corp.	Reduce -65.4%	0.05%	−0.13
MAT Mattel Inc.	Reduce -71.4%	0.04%	−0.12
CTVA Corteva Inc.	Sold out	0.00%	−0.12
KVUE Kenvue Inc.	Reduce -67.6%	0.06%	−0.12
ADM Archer-Daniels-Midland Co.	Reduce -40.7%	0.10%	−0.12
MLM Martin Marietta Materials	Reduce -96.8%	0.00%	−0.11
MGM MGM Resorts International	Reduce -70.0%	0.03%	−0.11
MRNA Moderna Inc.	Sold out	0.00%	−0.10
LH Laboratory CRP of Amer Hldgs	Sold out	0.00%	−0.10
MKC McCormick & Co.-Non VTG SHRS	Reduce -40.4%	0.12%	−0.10
GPC Genuine Parts Co.	Reduce -62.6%	0.04%	−0.10
CLF Cleveland-Cliffs Inc.	Reduce -33.7%	0.08%	−0.10
HD Home Depot Inc.	Reduce -37.8%	0.13%	−0.09
TXT Textron Inc.	Reduce -70.6%	0.03%	−0.09
KO The Coca-Cola Co.	Reduce -32.2%	0.14%	−0.09
URI United Rentals Inc.	Reduce -47.9%	0.10%	−0.09
ZBH Zimmer Biomet Holdings Inc.	Reduce -84.9%	0.01%	−0.09
META Meta Platforms Inc. Class A	Reduce -3.9%	0.56%	−0.08
CRM Salesforce Inc.	Reduce -37.8%	0.09%	−0.08
HRL Hormel Foods Corp.	Reduce -84.8%	0.01%	−0.08
CME Cme Group Inc.	Reduce -22.3%	0.18%	−0.08
WAB Wabtec Corp.	Reduce -84.6%	0.01%	−0.08
DECK Deckers Outdoor Corp.	Reduce -11.6%	0.18%	−0.08
PYPL PayPal Holdings Inc.	Reduce -26.9%	0.28%	−0.08
ALGN Align Technology Inc.	Reduce -64.3%	0.03%	−0.07
WCC Wesco International Inc.	Reduce -75.5%	0.02%	−0.07
CGNX Cognex Corp.	Reduce -83.4%	0.01%	−0.07
MCHP Microchip Technology Inc.	Reduce -84.0%	0.01%	−0.07
ULTA Ulta Beauty Inc.	Reduce -23.6%	0.11%	−0.07
EXE Expand Energy Corp.	Reduce -60.2%	0.03%	−0.07
OC Owens Corning	Reduce -37.7%	0.07%	−0.07
BLD Topbuild Corp.	Reduce -44.8%	0.06%	−0.07
AOS Smith (a.o.) Corp.	Reduce -73.4%	0.02%	−0.07
KLAC KLA Corp.	Reduce -30.4%	0.07%	−0.07
BWA Borgwarner Inc.	Reduce -34.0%	0.10%	−0.07
AEM Agnico Eagle Mines Ltd.	Reduce -83.2%	0.01%	−0.06
FLS Flowserve Corp.	Reduce -60.5%	0.03%	−0.06
MOH Molina Healthcare Inc.	Reduce -34.1%	0.10%	−0.06
LLY Eli Lilly & Co.	Reduce -28.7%	0.08%	−0.06
IBM Intl Business Machines Corp.	Reduce -65.5%	0.03%	−0.06
FIS Fidelity National Info Serv	Reduce -96.0%	0.00%	−0.06
ROK Rockwell Automation Inc.	Reduce -40.3%	0.05%	−0.06
STLD Steel Dynamics Inc.	Reduce -70.7%	0.02%	−0.06
CAG Conagra Brands Inc.	Reduce -21.9%	0.15%	−0.06
AGCO Agco Corp.	Reduce -25.3%	0.09%	−0.06
PG The Procter & Gamble Co.	Reduce -21.3%	0.11%	−0.06

Portfolio Buys Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +25.3%	11.03%	+0.58
NVDA Nvidia Corp.	Add +40.6%	2.75%	+0.26
GE General Electric	Add +206.7%	0.33%	+0.22
XRAY Dentsply Sirona Inc.	Add +656.2%	0.20%	+0.17
NVST Envista Holdings Corp.	Add +328.7%	0.20%	+0.15
ADP Automatic Data Processing	Add +164.5%	0.25%	+0.15
MOS The Mosaic Co.	Add +302.2%	0.22%	+0.15
MRK Merck & Co. Inc.	Add +124.4%	0.36%	+0.14
ASTS Ast Spacemobile Inc.	New	0.14%	+0.14
EXPE Expedia Group Inc.	Add +285.8%	0.19%	+0.14
COP Conocophillips	Add +180.8%	0.24%	+0.13
LYB Lyondellbasell Indu Class A	Add +135.8%	0.26%	+0.12
OXY Occidental Petroleum Corp.	Add +417.0%	0.17%	+0.12
AS Amer Sports Inc.	New	0.12%	+0.12
SSD Simpson Manufacturing Co. Inc.	Add +1876.5%	0.11%	+0.11
U Unity Software Inc.	Add +124.1%	0.18%	+0.11
JHEM John Hancock Multi Em MRK Et	New	0.11%	+0.11
WEX Wex Inc.	Add +128.4%	0.20%	+0.10
MPC Marathon Petroleum Corp.	Add +171.1%	0.20%	+0.10
TSLA Tesla Inc.	Add +122.6%	0.18%	+0.10
BEPC Brookfield Renewable Cor-A	Add +216.7%	0.15%	+0.10
PAYC Paycom Software Inc.	Add +189.3%	0.16%	+0.10
BDX Becton Dickinson and Co.	Add +832.9%	0.11%	+0.10
BR Broadridge Financial Solutio	Add +1316.9%	0.11%	+0.10
NRG NRG Energy Inc.	Add +36.1%	0.45%	+0.10
PSX Phillips 66	Add +193.1%	0.18%	+0.10
TDY Teledyne Technologies Inc.	Add +103.5%	0.21%	+0.09
PATH Uipath Inc. Class A	Add +603.0%	0.11%	+0.09
FOXA Fox Corp. Class A	Add +113.8%	0.17%	+0.09
D Dominion Energy Inc.	Add +257.2%	0.13%	+0.09
NKE Nike Inc. Class B	Add +146.8%	0.16%	+0.09
CF CF Industries Holdings Inc.	Add +230.5%	0.13%	+0.09
MSM MSC Industrial Direct Co. Class A	Add +116.1%	0.19%	+0.09
MAR Marriott International Class A	Add +98.9%	0.22%	+0.09
TDG Transdigm Group Inc.	Add +66.7%	0.26%	+0.09
MP MP Materials Corp.	Add +548.1%	0.10%	+0.08
TAP Molson Coors Beverage Co. Class B	Add +76.6%	0.23%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +149.3%	0.13%	+0.08
TRMB Trimble Inc.	Add +193.5%	0.13%	+0.08
CEG Constellation Energy	Add +123.2%	0.14%	+0.08
MASI Masimo Corp.	Add +90.0%	0.21%	+0.08
BYD Boyd Gaming Corp.	Add +122.1%	0.15%	+0.08
DVN Devon Energy Corp.	Add +147.6%	0.20%	+0.08
GANX Gain Therapeutics Inc.	New	0.08%	+0.08
TFLO iShares Treasury Floating Ra	New	0.08%	+0.08
LULU Lululemon Athletica Inc.	Add +127.3%	0.19%	+0.07
QDEL Quidelortho Corp.	New	0.07%	+0.07
NTNX Nutanix Inc. Class A	Add +140.2%	0.14%	+0.07
MMM 3M Co.	Add +70.4%	0.15%	+0.07
CCC CCC Intelligent Solutions Ho	Add +764.3%	0.08%	+0.07

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