13F portfolio · as of 2026-03-31 (Q1 2026) · filed 2026-05-15

Gotham Asset Management· Joel Greenblatt

Joel Greenblatt's magic-formula shop — a broad, systematic value book from the Little Book author.

Reported book

$27.5B

Positions

500

Vs prior quarter

top-500 view

Top-10 weight

33%

Effective positions

Largest position

21%

Names we rate BUY

120

Sector allocationby reported value · GICS

Unclassified39%
Information Technology15%
Industrials11%
Consumer Discretionary7%
Health Care6%
Financials5%
Other17%

Names we rate BUY in this bookour independent SEC-grounded verdict

Holdings

Top 500 positions by value of a much larger book — quarter-over-quarter tags reflect movement within the top 500, not the fund’s full portfolio.

Gotham Asset Management latest 13F holdings with our verdicts
#	Holding	Our call	% of book	Value	Shares	QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	—	21.3%	$5.86B	9.01M	Added+34%
2	AAPLApple Inc.	Hold	2.7%	$729M	2.87M	Added+84%
3	NVDANVIDIA CORP	Hold	2.6%	$721M	4.13M	Added+40%
4	GSPYTIDAL TRUST I	—	2.2%	$601M	17.0M	Added+2%
5	IVVISHARES TR	—	1.0%	$284M	435K	Added+7%
6	VTVVANGUARD INDEX FDS	—	0.6%	$168M	858K	Added+12%
7	VOOVANGUARD INDEX FDS	—	0.6%	$165M	277K	Added+53%
8	AMZNAMAZON COM INC	Buy	0.6%	$164M	790K	Trimmed-20%
9	GOOGLAlphabet Inc.	Buy	0.6%	$158M	549K	Added+5%
10	SNOWSnowflake Inc.	Hold	0.5%	$150M	991K	—
11	SGOVISHARES TR	—	0.5%	$125M	1.24M	Trimmed-31%
12	IEFAISHARES TR	—	0.4%	$119M	1.32M	Added+32%
13	MSFTMICROSOFT CORP	Buy	0.4%	$113M	306K	Added+7%
14	ISHARES TR	—	0.4%	$107M	289K	NEW
15	AVGOBroadcom Inc.	Hold	0.4%	$107M	345K	Added+3%
16	GVLUTIDAL TRUST I	—	0.4%	$106M	4.18M	Added+9%
17	WDCWESTERN DIGITAL CORP	Sell	0.4%	$99.5M	368K	Trimmed-27%
18	APAAPA Corp	Buy	0.4%	$98.4M	2.32M	Added+1%
19	IRDMIridium Communications Inc.	Hold	0.3%	$93.0M	3.35M	Added+45%
20	FTITechnipFMC plc	Buy	0.3%	$91.4M	1.32M	Trimmed-1%
21	TPRTAPESTRY, INC.	Hold	0.3%	$90.0M	638K	Added+11%
22	CF INDUSTRIES HOLD	—	0.3%	$89.7M	691K	Added+13%
23	IEMGISHARES INC	—	0.3%	$85.6M	1.23M	Added+21%
24	QQQINVESCO QQQ TR	—	0.3%	$85.5M	148K	Added+43%
25	CATCATERPILLAR INC	Sell	0.3%	$83.0M	117K	Trimmed-4%
26	MUMICRON TECHNOLOGY INC	Sell	0.3%	$82.6M	245K	Added+6%
27	METAMeta Platforms, Inc.	Buy	0.3%	$80.8M	141K	Added+7%
28	ABNBAirbnb, Inc.	Hold	0.3%	$78.5M	621K	Trimmed-21%
29	PLTRPalantir Technologies Inc.	Hold	0.3%	$78.4M	536K	Added+19%
30	NEMNEWMONT Corp /DE/	Hold	0.3%	$77.2M	713K	—
31	TSLATesla, Inc.	Sell	0.3%	$76.1M	205K	Added+24%
32	WFRDWeatherford International plc	Hold	0.3%	$76.1M	805K	Trimmed-5%
33	BYDBOYD GAMING CORP	Hold	0.3%	$70.5M	858K	Added+26%
34	SCCOSOUTHERN COPPER CORP/	Hold	0.2%	$67.7M	393K	Trimmed-12%
35	FIXCOMFORT SYSTEMS USA INC	Hold	0.2%	$67.3M	48.8K	Trimmed-10%
36	NDSNNORDSON CORP	Hold	0.2%	$67.0M	252K	Added+3%
37	NVTnVent Electric plc	Hold	0.2%	$66.7M	564K	Trimmed-1%
38	VTIVANGUARD INDEX FDS	—	0.2%	$66.6M	208K	Added+68%
39	ASTSAST SpaceMobile, Inc.	Avoid	0.2%	$64.7M	780K	Trimmed-5%
40	DUKDuke Energy CORP	Hold	0.2%	$64.6M	494K	Trimmed-12%
41	IAUISHARES GOLD TR	—	0.2%	$64.4M	730K	Trimmed-8%
42	REGNREGENERON PHARMACEUTICALS, INC.	Hold	0.2%	$64.0M	82.8K	Added+3%
43	SNDKSandisk Corp	Avoid	0.2%	$63.8M	100K	Trimmed-55%
44	INCYINCYTE CORP	Hold	0.2%	$63.7M	677K	Added+92%
45	LRCXLAM RESEARCH CORP	Sell	0.2%	$63.6M	298K	—
46	RBCRBC Bearings INC	Hold	0.2%	$63.2M	116K	—
47	NTAPNetApp, Inc.	Hold	0.2%	$62.8M	614K	Added+27%
48	VUGVANGUARD INDEX FDS	—	0.2%	$62.2M	142K	Added+54%
49	EXPEExpedia Group, Inc.	Buy	0.2%	$61.9M	268K	Added+22%
50	CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.	Hold	0.2%	$61.8M	359K	Added+24%
51	JBLJABIL INC	Hold	0.2%	$61.7M	232K	Added+9%
52	GMGeneral Motors Co	Buy	0.2%	$61.5M	825K	Added+49%
53	MRKMerck & Co., Inc.	Hold	0.2%	$60.9M	507K	Added+13%
54	VTRSViatris Inc	Hold	0.2%	$60.8M	4.50M	Added+27%
55	HASHASBRO, INC.	Hold	0.2%	$60.8M	650K	Added+22%
56	MASIMASIMO CORP	—	0.2%	$60.7M	341K	—
57	AGGISHARES TR	—	0.2%	$60.3M	608K	Added+66%
58	RLRALPH LAUREN CORP	Buy	0.2%	$60.2M	175K	Added+51%
59	RSPINVESCO EXCHANGE TRADED FD T	—	0.2%	$60.2M	313K	Added+75%
60	APHAMPHENOL CORP /DE/	Hold	0.2%	$60.0M	475K	Added+34%
61	OXYOCCIDENTAL PETROLEUM CORP /DE/	Hold	0.2%	$59.8M	920K	Trimmed-19%
62	PYPLPayPal Holdings, Inc.	Buy	0.2%	$59.7M	1.32M	Added+173%
63	CSCOCISCO SYSTEMS, INC.	Sell	0.2%	$59.6M	768K	Added+13%
64	DALDELTA AIR LINES, INC.	Buy	0.2%	$59.4M	894K	Trimmed-8%
65	BONDPIMCO ETF TR	—	0.2%	$59.4M	643K	Added+181%
66	FDSFACTSET RESEARCH SYSTEMS INC	Buy	0.2%	$59.3M	273K	Added+67%
67	DELLDell Technologies Inc.	Hold	0.2%	$59.2M	361K	Added+16%
68	EVRGEvergy, Inc.	Hold	0.2%	$58.9M	719K	Added+6%
69	DDSDILLARD'S, INC.	Hold	0.2%	$58.6M	102K	Added+39%
70	NVSTENVISTA HOLDINGS CORPORATION	—	0.2%	$58.1M	2.29M	Added+62%
71	BWABORGWARNER INC	Hold	0.2%	$57.9M	1.07M	Added+22%
72	WEXWEX Inc.	Buy	0.2%	$57.4M	375K	Added+40%
73	ULTAUlta Beauty, Inc.	Buy	0.2%	$55.8M	107K	Added+24%
74	CHRWC. H. ROBINSON WORLDWIDE, INC.	Hold	0.2%	$55.6M	335K	Added+13%
75	JNJJOHNSON & JOHNSON	Hold	0.2%	$55.6M	227K	Trimmed-5%
76	EMEEMCOR Group, Inc.	Buy	0.2%	$55.3M	74.9K	Added+9%
77	OCOwens Corning	Hold	0.2%	$55.2M	510K	Added+31%
78	BILSPDR SERIES TRUST	—	0.2%	$55.0M	601K	Trimmed-57%
79	MTZMASTEC INC	Hold	0.2%	$54.9M	171K	Trimmed-18%
80	AMATAPPLIED MATERIALS INC /DE	Sell	0.2%	$54.9M	161K	Added+6%
81	HPEHewlett Packard Enterprise Co	Hold	0.2%	$54.8M	2.30M	Added+61%
82	DDDuPont de Nemours, Inc.	Hold	0.2%	$54.7M	1.20M	Added+75%
83	BIIBBIOGEN INC.	Hold	0.2%	$54.7M	298K	Added+8%
84	BKNGBooking Holdings Inc.	Buy	0.2%	$54.5M	13.0K	Added+52%
85	JCIJohnson Controls International plc	Hold	0.2%	$53.9M	412K	Added+35%
86	GOOGAlphabet Inc.	Buy	0.2%	$53.5M	186K	Trimmed-5%
87	VALERO ENERGY CORP	—	0.2%	$53.3M	216K	Added+8%
88	SNXTD SYNNEX CORP	Hold	0.2%	$52.9M	314K	Added+165%
89	DLRDIGITAL REALTY TRUST, INC.	Hold	0.2%	$52.7M	293K	Added+22%
90	GILDGILEAD SCIENCES, INC.	Hold	0.2%	$52.4M	376K	Added+26%
91	BMYBRISTOL MYERS SQUIBB CO	Hold	0.2%	$52.3M	862K	Added+10%
92	AFLAFLAC INC	Hold	0.2%	$52.3M	477K	Added+17%
93	VTRVentas, Inc.	Hold	0.2%	$52.1M	638K	Added+18%
94	RRYDER SYSTEM INC	Hold	0.2%	$52.1M	254K	Added+57%
95	ROPROPER TECHNOLOGIES INC	Buy	0.2%	$51.7M	146K	Added+118%
96	ONON SEMICONDUCTOR CORP	Hold	0.2%	$51.7M	835K	Added+10%
97	XOMEXXON MOBIL CORP	—	0.2%	$51.1M	301K	Added+18%
98	CROWN HLDGS INC	—	0.2%	$51.1M	509K	Added+10%
99	LYBLyondellBasell Industries N.V.	Hold	0.2%	$50.9M	632K	Added+65%
100	BEPCBROOKFIELD RENEWABLE CORP	—	0.2%	$50.8M	1.28M	—
101	CBOECboe Global Markets, Inc.	Buy	0.2%	$50.5M	180K	Added+76%
102	LULUlululemon athletica inc.	Buy	0.2%	$50.4M	329K	Added+17%
103	PNWPINNACLE WEST CAPITAL CORP	Hold	0.2%	$50.3M	499K	—
104	TMOTHERMO FISHER SCIENTIFIC INC.	Hold	0.2%	$50.2M	102K	Added+40%
105	HWMHowmet Aerospace Inc.	Hold	0.2%	$50.0M	217K	Trimmed-1%
106	BRKBBERKSHIRE HATHAWAY INC DEL	—	0.2%	$49.9M	104K	Added+4%
107	NFLXNETFLIX INC	Buy	0.2%	$49.7M	517K	Added+45%
108	ITGARTNER INC	Buy	0.2%	$49.7M	314K	Added+99%
109	QCOMQUALCOMM INC/DE	Hold	0.2%	$49.6M	385K	Added+69%
110	DECKDECKERS OUTDOOR CORP	Buy	0.2%	$49.5M	495K	Added+65%
111	AMAntero Midstream Corp	Hold	0.2%	$49.4M	2.17M	Added+2%
112	HSTHOST HOTELS & RESORTS, INC.	Buy	0.2%	$49.3M	2.57M	Added+30%
113	DVNDEVON ENERGY CORP/DE	Buy	0.2%	$49.3M	980K	Added+3%
114	MOALTRIA GROUP, INC.	Hold	0.2%	$49.3M	747K	Added+22%
115	XYLXylem Inc.	Hold	0.2%	$49.2M	412K	Added+33%
116	LFUSLITTELFUSE INC /DE	Buy	0.2%	$49.1M	145K	Trimmed-4%
117	CWCURTISS WRIGHT CORP	Hold	0.2%	$49.0M	71.9K	Added+13%
118	TAPMOLSON COORS BEVERAGE CO	Hold	0.2%	$48.8M	1.13M	Added+73%
119	LHLABCORP HOLDINGS INC.	Hold	0.2%	$48.6M	182K	Added+13%
120	MDTMedtronic plc	Buy	0.2%	$48.6M	560K	Added+87%
121	WSMWILLIAMS SONOMA INC	Hold	0.2%	$48.4M	265K	Added+29%
122	AMKRAMKOR TECHNOLOGY, INC.	Hold	0.2%	$48.3M	1.07M	Trimmed-10%
123	HALOHALOZYME THERAPEUTICS, INC.	Buy	0.2%	$48.3M	747K	Added+70%
124	VRTVertiv Holdings Co	Hold	0.2%	$48.3M	193K	Trimmed-3%
125	CTVACorteva, Inc.	Hold	0.2%	$48.1M	575K	Added+67%
126	GDGENERAL DYNAMICS CORP	Buy	0.2%	$48.1M	140K	Trimmed-4%
127	JPSTJ P MORGAN EXCHANGE TRADED F	—	0.2%	$47.8M	944K	Added+66%
128	UTHRUNITED THERAPEUTICS Corp	Buy	0.2%	$47.7M	80.4K	—
129	NBIXNEUROCRINE BIOSCIENCES INC	Buy	0.2%	$47.4M	360K	Added+114%
130	MLIMUELLER INDUSTRIES INC	Buy	0.2%	$47.3M	427K	Added+39%
131	TNLTRAVEL PLUS LEISURE CO	—	0.2%	$47.2M	683K	Added+8%
132	CIENCIENA CORP	Sell	0.2%	$47.1M	121K	Trimmed-11%
133	F5 INC	—	0.2%	$46.9M	162K	Added+9%
134	HRHealthcare Realty Trust Inc	Hold	0.2%	$46.9M	2.76M	Added+137%
135	MAAMID AMERICA APARTMENT COMMUNITIES INC.	Hold	0.2%	$46.4M	380K	Added+15%
136	ANAUTONATION, INC.	Hold	0.2%	$46.4M	237K	Added+25%
137	ALSNAllison Transmission Holdings Inc	Buy	0.2%	$46.2M	395K	—
138	DT MIDSTREAM INC	—	0.2%	$46.0M	342K	Added+20%
139	ACWIISHARES TR	—	0.2%	$46.0M	332K	Added+70%
140	KLACKLA CORP	Buy	0.2%	$45.7M	31.0K	Added+12%
141	RRXREGAL REXNORD CORP	Hold	0.2%	$45.6M	244K	Trimmed-4%
142	IWBISHARES TR	—	0.2%	$45.6M	128K	NEW
143	RLIRLI CORP	Buy	0.2%	$45.3M	794K	Added+27%
144	IDXXIDEXX LABORATORIES INC /DE	Hold	0.2%	$45.2M	80.5K	Added+35%
145	EXEEXPAND ENERGY Corp	Hold	0.2%	$45.1M	410K	Trimmed-24%
146	MKSIMKS INC	Sell	0.2%	$44.9M	195K	Trimmed-13%
147	TELEDYNE TECHNOLOGIES INC	—	0.2%	$44.5M	73.6K	Added+14%
148	HALHALLIBURTON CO	Hold	0.2%	$44.5M	1.14M	Added+6%
149	ESIElement Solutions Inc	Hold	0.2%	$44.5M	1.30M	Added+23%
150	CRUSCIRRUS LOGIC, INC.	Buy	0.2%	$44.4M	307K	Added+33%
151	TSNTYSON FOODS, INC.	Hold	0.2%	$44.3M	692K	Added+10%
152	LSTRLANDSTAR SYSTEM INC	Hold	0.2%	$44.3M	276K	Trimmed-19%
153	VVISA INC.	Hold	0.2%	$44.2M	146K	Added+40%
154	CNPCENTERPOINT ENERGY INC	Hold	0.2%	$44.2M	1.02M	Added+27%
155	WELLWELLTOWER INC.	Hold	0.2%	$44.0M	222K	Added+31%
156	MRPMillrose Properties, Inc.	Hold	0.2%	$43.8M	1.56M	Added+105%
157	DLTRDOLLAR TREE, INC.	Buy	0.2%	$43.5M	397K	Added+51%
158	TAT&T INC.	Hold	0.2%	$43.5M	1.50M	Added+2%
159	VICIVICI PROPERTIES INC.	Buy	0.2%	$43.3M	1.59M	Added+73%
160	USFDUS Foods Holding Corp.	Hold	0.2%	$43.3M	469K	Added+12%
161	DINOHF Sinclair Corp	Hold	0.2%	$43.2M	692K	Trimmed-6%
162	TJXTJX COMPANIES INC /DE/	Hold	0.2%	$43.1M	270K	Added+4%
163	MCKESSON CORP	—	0.2%	$42.8M	49.4K	Added+23%
164	TKRTIMKEN CO	Hold	0.2%	$42.7M	424K	Added+35%
165	VRSKVerisk Analytics, Inc.	Hold	0.2%	$42.6M	225K	Added+15%
166	AAAlcoa Corp	Buy	0.2%	$42.5M	641K	Added+6%
167	BIOBIO-RAD LABORATORIES, INC.	Hold	0.2%	$42.5M	152K	Added+30%
168	HLTHilton Worldwide Holdings Inc.	Hold	0.2%	$42.3M	139K	Added+11%
169	COPCONOCOPHILLIPS	Buy	0.2%	$42.2M	320K	Added+95%
170	ECLECOLAB INC.	Hold	0.2%	$42.2M	158K	Added+18%
171	ILMNILLUMINA, INC.	Hold	0.2%	$42.1M	342K	Added+9%
172	FCXFREEPORT-MCMORAN INC	Hold	0.2%	$42.1M	716K	Trimmed-2%
173	INGRIngredion Inc	Buy	0.2%	$41.7M	370K	Added+68%
174	ADBEADOBE INC.	Buy	0.2%	$41.6M	171K	Added+64%
175	DGDOLLAR GENERAL CORP	Buy	0.2%	$41.6M	350K	Added+31%
176	KMXCARMAX INC	Hold	0.1%	$40.9M	985K	Added+131%
177	MSGSMadison Square Garden Sports Corp.	Hold	0.1%	$40.7M	127K	Added+21%
178	SOLVSolventum Corp	Buy	0.1%	$40.7M	623K	Added+114%
179	WMSADVANCED DRAINAGE SYSTEMS, INC.	Hold	0.1%	$40.4M	295K	Added+23%
180	WMTWalmart Inc.	Hold	0.1%	$40.4M	325K	Added+4%
181	HIGHARTFORD INSURANCE GROUP, INC.	Buy	0.1%	$39.9M	295K	Added+8%
182	CMICUMMINS INC	Hold	0.1%	$39.5M	73.5K	Added+12%
183	AIR LEASE CORP	—	0.1%	$39.5M	608K	Added+41%
184	EXELEXELIXIS, INC.	Buy	0.1%	$39.5M	920K	Added+27%
185	ITTITT INC.	Hold	0.1%	$39.4M	207K	Trimmed-3%
186	MNSTMonster Beverage Corp	Hold	0.1%	$39.4M	543K	Added+8%
187	SAMBOSTON BEER INC	—	0.1%	$39.2M	170K	Trimmed-32%
188	ROIVRoivant Sciences Ltd.	Hold	0.1%	$39.2M	1.42M	Added+53%
189	OGEOGE ENERGY CORP.	Hold	0.1%	$39.2M	818K	NEW
190	CMECME GROUP INC.	Buy	0.1%	$39.2M	133K	Trimmed-7%
191	MAMastercard Inc	Buy	0.1%	$39.1M	78.2K	Added+15%
192	CONSTELLATION BRANDS INC	—	0.1%	$38.8M	259K	Added+19%
193	KOCOCA COLA CO	Hold	0.1%	$38.8M	510K	Added+4%
194	CLHCLEAN HARBORS INC	Hold	0.1%	$38.6M	135K	Added+20%
195	JBHTHUNT J B TRANSPORT SERVICES INC	Hold	0.1%	$38.6M	182K	Added+33%
196	PSAPublic Storage	Hold	0.1%	$38.6M	142K	Added+4%
197	KVUEKenvue Inc.	Hold	0.1%	$38.5M	2.24M	Added+19%
198	PIIPOLARIS INC	—	0.1%	$38.5M	706K	—
199	CLXCLOROX CO /DE/	Hold	0.1%	$38.3M	370K	NEW
200	SMSM Energy Co	Hold	0.1%	$38.3M	1.23M	NEW
201	SYKSTRYKER CORP	Hold	0.1%	$38.3M	116K	Added+129%
202	GNRCGENERAC HOLDINGS INC.	Sell	0.1%	$38.2M	195K	Trimmed-5%
203	KMBKIMBERLY CLARK CORP	Hold	0.1%	$38.1M	395K	Added+31%
204	TERTERADYNE, INC	Sell	0.1%	$38.1M	128K	Trimmed-10%
205	FERGFerguson Enterprises Inc. /DE/	Hold	0.1%	$38.0M	163K	Added+27%
206	ATIATI INC	Hold	0.1%	$37.9M	260K	Trimmed-10%
207	SWKSSKYWORKS SOLUTIONS, INC.	Hold	0.1%	$37.9M	707K	Added+24%
208	HUBBHUBBELL INC	Hold	0.1%	$37.6M	76.7K	Added+3%
209	NFGNATIONAL FUEL GAS CO	Hold	0.1%	$37.6M	400K	Trimmed-20%
210	LUNRINTUITIVE MACHINES INC	—	0.1%	$37.5M	2.02M	—
211	CAHCARDINAL HEALTH INC	Hold	0.1%	$37.4M	177K	Added+7%
212	WHWYNDHAM HOTELS & RESORTS, INC.	Hold	0.1%	$37.4M	461K	Added+1%
213	PTCPTC INC.	Buy	0.1%	$37.1M	261K	Added+4%
214	SONSONOCO PRODUCTS CO	Buy	0.1%	$37.1M	686K	NEW
215	GDDYGoDaddy Inc.	Buy	0.1%	$37.1M	449K	Added+69%
216	PPCPILGRIMS PRIDE CORP	Buy	0.1%	$36.9M	978K	Added+34%
217	PLDPrologis, Inc.	Hold	0.1%	$36.9M	279K	Added+34%
218	WTRGEssential Utilities, Inc.	Hold	0.1%	$36.8M	914K	Trimmed-3%
219	SLBSLB LIMITED/NV	Hold	0.1%	$36.5M	711K	Added+6%
220	OHIOMEGA HEALTHCARE INVESTORS INC	Hold	0.1%	$36.5M	833K	Added+48%
221	BWXTBWX Technologies, Inc.	Hold	0.1%	$36.3M	178K	Added+5%
222	NDAQNASDAQ, INC.	Hold	0.1%	$36.3M	427K	Added+26%
223	UBIQUITI INC	—	0.1%	$36.1M	45.6K	Trimmed-3%
224	LINLINDE PLC	Hold	0.1%	$35.9M	72.4K	Added+35%
225	LECOLINCOLN ELECTRIC HOLDINGS INC	Buy	0.1%	$35.8M	144K	Added+10%
226	PRMBPrimo Brands Corp	Hold	0.1%	$35.8M	1.90M	Added+63%
227	LMTLOCKHEED MARTIN CORP	Hold	0.1%	$35.6M	58.9K	NEW
228	ROKROCKWELL AUTOMATION, INC	Sell	0.1%	$35.6M	99.2K	Trimmed-14%
229	BBYBEST BUY CO INC	Hold	0.1%	$35.6M	554K	Added+120%
230	MRSHMARSH & MCLENNAN COMPANIES, INC.	Hold	0.1%	$35.5M	205K	Trimmed-15%
231	ORIOLD REPUBLIC INTERNATIONAL CORP	Buy	0.1%	$35.4M	888K	Trimmed-18%
232	TXTTEXTRON INC	Buy	0.1%	$35.4M	404K	Added+54%
233	JJACOBS SOLUTIONS INC.	Buy	0.1%	$35.2M	276K	Added+112%
234	APPAppLovin Corp	Buy	0.1%	$35.1M	88.3K	Added+12%
235	VEAVANGUARD TAX-MANAGED FDS	—	0.1%	$35.1M	547K	Added+36%
236	ALLEAllegion plc	Buy	0.1%	$34.8M	239K	Added+47%
237	ASAMER SPORTS INC	—	0.1%	$34.8M	1.06M	Added+24%
238	NYTNEW YORK TIMES CO	Buy	0.1%	$34.8M	415K	Added+19%
239	VZVERIZON COMMUNICATIONS INC	Hold	0.1%	$34.6M	689K	Added+67%
240	ONTOONTO INNOVATION INC.	Sell	0.1%	$34.5M	168K	Trimmed-16%
241	ADIANALOG DEVICES INC	Hold	0.1%	$34.5M	108K	Trimmed-8%
242	LEIDOS HOLDINGS INC	—	0.1%	$34.4M	221K	Added+68%
243	STSensata Technologies Holding plc	Hold	0.1%	$34.4M	978K	Added+15%
244	FFORD MOTOR CO	Hold	0.1%	$34.4M	2.98M	Added+29%
245	DOCUDOCUSIGN, INC.	Hold	0.1%	$34.3M	724K	NEW
246	CDNSCADENCE DESIGN SYSTEMS INC	Hold	0.1%	$34.3M	123K	Added+3%
247	SSNCSS&C Technologies Holdings Inc	Buy	0.1%	$34.2M	506K	Added+7%
248	ADMArcher-Daniels-Midland Co	Hold	0.1%	$34.0M	467K	Added+2%
249	FDXFEDEX CORP	Hold	0.1%	$33.9M	95.1K	Added+21%
250	FLSFLOWSERVE CORP	Hold	0.1%	$33.8M	460K	Added+32%
251	VRSNVERISIGN INC/CA	Hold	0.1%	$33.8M	136K	Trimmed-32%
252	TDCTERADATA CORP DEL	—	0.1%	$33.8M	1.32M	Added+13%
253	CRSCARPENTER TECHNOLOGY CORP	Hold	0.1%	$33.7M	85.6K	Trimmed-4%
254	ADPAUTOMATIC DATA PROCESSING INC	Hold	0.1%	$33.7M	166K	Added+65%
255	JPMJPMORGAN CHASE & CO	Hold	0.1%	$33.6M	114K	Added+3%
256	CASYCASEYS GENERAL STORES INC	Hold	0.1%	$33.5M	46.0K	Added+49%
257	CBChubb Ltd	Buy	0.1%	$33.3M	102K	Added+10%
258	BROBROWN & BROWN, INC.	Hold	0.1%	$33.3M	510K	Added+70%
259	APTVAptiv PLC	Hold	0.1%	$33.2M	478K	Added+43%
260	SWKSTANLEY BLACK & DECKER, INC.	Hold	0.1%	$33.1M	466K	Added+75%
261	WESCO INTL INC	—	0.1%	$33.1M	121K	Added+19%
262	VSNTVERSANT MEDIA GROUP INC	—	0.1%	$33.1M	894K	NEW
263	DISWalt Disney Co	Hold	0.1%	$33.1M	343K	Trimmed-21%
264	BNDVANGUARD BD INDEX FDS	—	0.1%	$33.0M	448K	Added+19%
265	EBAYEBAY INC	Hold	0.1%	$32.9M	362K	Added+63%
266	UBERUber Technologies, Inc	Buy	0.1%	$32.6M	453K	Added+82%
267	HPQHP INC	Hold	0.1%	$32.6M	1.70M	Added+44%
268	FBNDFIDELITY MERRIMACK STR TR	—	0.1%	$32.6M	714K	Added+40%
269	LEALEAR CORP	Hold	0.1%	$32.3M	266K	Added+55%
270	OKEONEOK INC /NEW/	Hold	0.1%	$32.0M	354K	Added+18%
271	BFAMBRIGHT HORIZONS FAM SOL IN D	—	0.1%	$31.9M	389K	Added+85%
272	MTCHMatch Group, Inc.	Hold	0.1%	$31.9M	1.04M	Added+104%
273	INTUINTUIT INC.	Buy	0.1%	$31.8M	73.6K	NEW
274	KDKYNDRYL HLDGS INC	—	0.1%	$31.7M	2.42M	NEW
275	AMETEK INC	—	0.1%	$31.7M	148K	Added+54%
276	ARMKAramark	Hold	0.1%	$31.3M	771K	Added+28%
277	BGBunge Global SA	Hold	0.1%	$31.2M	246K	—
278	YETIYETI HLDGS INC	—	0.1%	$30.9M	845K	Added+10%
279	KEYSKeysight Technologies, Inc.	Sell	0.1%	$30.9M	109K	Trimmed-4%
280	AFGAMERICAN FINANCIAL GROUP INC	Buy	0.1%	$30.8M	241K	Added+69%
281	PINSPINTEREST, INC.	Buy	0.1%	$30.8M	1.68M	NEW
282	CCCCCC INTELLIGENT SOLUTIONS HL	—	0.1%	$30.7M	5.12M	Added+146%
283	FISVFISERV INC	Buy	0.1%	$30.6M	548K	Added+26%
284	CINFCINCINNATI FINANCIAL CORP	Buy	0.1%	$30.5M	194K	Added+48%
285	BXBlackstone Inc.	Hold	0.1%	$30.4M	265K	NEW
286	DOCSDOXIMITY INC	—	0.1%	$30.4M	1.30M	Added+262%
287	APOApollo Global Management, Inc.	Buy	0.1%	$30.4M	273K	—
288	API GROUP CORP	—	0.1%	$30.3M	748K	NEW
289	BSXBOSTON SCIENTIFIC CORP	Buy	0.1%	$30.3M	483K	Added+203%
290	TRMBTRIMBLE INC.	Hold	0.1%	$30.3M	464K	Added+53%
291	ODFLOLD DOMINION FREIGHT LINE, INC.	Hold	0.1%	$30.0M	153K	Added+3%
292	EMNEASTMAN CHEMICAL CO	Hold	0.1%	$29.6M	388K	Added+19%
293	BCBRUNSWICK CORP	Hold	0.1%	$29.6M	407K	Added+12%
294	VLTOVeralto Corp	Buy	0.1%	$29.6M	334K	Added+10%
295	PFEPFIZER INC	Hold	0.1%	$29.5M	1.05M	Added+20%
296	AMDADVANCED MICRO DEVICES INC	Sell	0.1%	$29.5M	145K	Added+20%
297	LLOEWS CORP	Buy	0.1%	$29.5M	276K	Added+22%
298	HONHONEYWELL INTERNATIONAL INC	Hold	0.1%	$29.4M	130K	Added+17%
299	ALGNALIGN TECHNOLOGY INC	Sell	0.1%	$29.0M	169K	Added+28%
300	RTXRTX Corp	Hold	0.1%	$29.0M	150K	Added+2%
301	FCNFTI CONSULTING, INC	Hold	0.1%	$28.9M	163K	Added+18%
302	NNNNNN REIT, INC.	Hold	0.1%	$28.8M	684K	Added+54%
303	MORNMorningstar, Inc.	Buy	0.1%	$28.7M	170K	Added+69%
304	AONAon plc	Hold	0.1%	$28.7M	88.8K	Added+9%
305	SFDSMITHFIELD FOODS INC	Buy	0.1%	$28.6M	1.02M	NEW
306	AGREE RLTY CORP	—	0.1%	$28.6M	379K	Added+4%
307	SIRISIRIUS XM HOLDINGS INC.	Hold	0.1%	$28.6M	1.24M	Added+47%
308	NRGNRG ENERGY, INC.	Hold	0.1%	$28.5M	195K	Trimmed-8%
309	CNACNA FINANCIAL CORP	Buy	0.1%	$28.4M	619K	Added+26%
310	WTWWILLIS TOWERS WATSON PLC	Buy	0.1%	$28.4M	97.6K	Trimmed-13%
311	OMCOMNICOM GROUP INC.	Hold	0.1%	$28.4M	377K	Trimmed-35%
312	STAG INDUSTRIAL INC	—	0.1%	$28.3M	785K	Added+23%
313	BDXBECTON DICKINSON & CO	Hold	0.1%	$28.3M	180K	Added+12%
314	GNTXGENTEX CORP	Buy	0.1%	$28.2M	1.29M	NEW
315	REINSURANCE GROUP AMER INC	—	0.1%	$28.2M	138K	Added+5%
316	COHRCOHERENT CORP.	Hold	0.1%	$28.1M	118K	Trimmed-14%
317	HCAHCA Healthcare, Inc.	Buy	0.1%	$28.1M	59.3K	Added+21%
318	HUNHUNTSMAN CORP	—	0.1%	$28.0M	2.11M	Added+17%
319	SWSmurfit Westrock plc	Hold	0.1%	$27.9M	700K	Added+7%
320	TTCTORO CO	Hold	0.1%	$27.8M	297K	Added+18%
321	FASTFASTENAL CO	Hold	0.1%	$27.8M	599K	Added+14%
322	EMREMERSON ELECTRIC CO	Hold	0.1%	$27.7M	212K	Trimmed-3%
323	VMIVALMONT INDUSTRIES INC	Hold	0.1%	$27.7M	69.3K	Added+8%
324	AEEAMEREN CORP	Hold	0.1%	$27.7M	252K	Added+31%
325	PROGRESSIVE CORP	—	0.1%	$27.6M	139K	—
326	RSGREPUBLIC SERVICES, INC.	Hold	0.1%	$27.6M	126K	Trimmed-33%
327	SCISERVICE CORP INTERNATIONAL	Buy	0.1%	$27.6M	334K	Added+32%
328	GENGen Digital Inc.	Buy	0.1%	$27.6M	1.46M	Trimmed-28%
329	FIVE BELOW INC	—	0.1%	$27.4M	120K	Added+31%
330	THCTENET HEALTHCARE CORP	Buy	0.1%	$27.4M	145K	Added+32%
331	BBWIBATH & BODY WORKS INC	—	0.1%	$27.4M	1.47M	Added+14%
332	WUWESTERN UN CO	—	0.1%	$27.3M	3.13M	Added+15%
333	UPSUNITED PARCEL SERVICE INC	Hold	0.1%	$27.3M	277K	Trimmed-4%
334	CTEFEA SERIES TRUST	—	0.1%	$27.2M	400K	NEW
335	AGCOAGCO CORP /DE	Hold	0.1%	$27.2M	234K	Added+3%
336	TRVTRAVELERS COMPANIES, INC.	Buy	0.1%	$27.1M	93.0K	NEW
337	DAVITA INC	—	0.1%	$27.0M	176K	Added+21%
338	CRWDCrowdStrike Holdings, Inc.	Hold	0.1%	$27.0M	69.1K	Trimmed-20%
339	CNCCENTENE CORP	Hold	0.1%	$26.9M	823K	Trimmed-4%
340	CICigna Group	Buy	0.1%	$26.9M	101K	Added+67%
341	TWTradeweb Markets Inc.	Buy	0.1%	$26.9M	228K	Added+30%
342	LNTALLIANT ENERGY CORP	Hold	0.1%	$26.8M	373K	Added+6%
343	DBXDROPBOX, INC.	Hold	0.1%	$26.7M	1.18M	Trimmed-7%
344	MASMASCO CORP /DE/	Hold	0.1%	$26.7M	443K	Added+11%
345	ANETArista Networks, Inc.	Hold	0.1%	$26.6M	217K	Added+16%
346	WECWEC ENERGY GROUP, INC.	Hold	0.1%	$26.6M	230K	Added+16%
347	AXSAXIS CAPITAL HOLDINGS LTD	Buy	0.1%	$26.5M	261K	Trimmed-10%
348	ITWILLINOIS TOOL WORKS INC	Hold	0.1%	$26.4M	102K	Added+12%
349	SOLSSolstice Advanced Materials Inc.	Hold	0.1%	$26.3M	346K	NEW
350	THGHANOVER INSURANCE GROUP, INC.	Buy	0.1%	$26.3M	152K	Added+14%
351	DONALDSON INC	—	0.1%	$26.3M	310K	Trimmed-5%
352	KDPKeurig Dr Pepper Inc.	Hold	0.1%	$26.0M	989K	Trimmed-29%
353	KMIKINDER MORGAN, INC.	Hold	0.1%	$26.0M	776K	Added+31%
354	JLLJONES LANG LASALLE INC	Buy	0.1%	$26.0M	85.4K	NEW
355	CWENClearway Energy, Inc.	Hold	0.1%	$25.9M	660K	Added+1%
356	FISFidelity National Information Services, Inc.	Hold	0.1%	$25.9M	552K	NEW
357	KHCKraft Heinz Co	Hold	0.1%	$25.9M	1.15M	Added+56%
358	ETNEaton Corp plc	Hold	0.1%	$25.9M	72.3K	Added+11%
359	RSRELIANCE, INC.	Hold	0.1%	$25.8M	85.0K	Trimmed-2%
360	CGNXCOGNEX CORP	Hold	0.1%	$25.8M	526K	Added+6%
361	DGXQUEST DIAGNOSTICS INC	Hold	0.1%	$25.6M	131K	NEW
362	PLNTPLANET FITNESS MASTER ISSUER	—	0.1%	$25.5M	343K	Trimmed-22%
363	PAYXPAYCHEX INC	Hold	0.1%	$25.4M	276K	Trimmed-23%
364	ACIAlbertsons Companies, Inc.	Hold	0.1%	$25.4M	1.49M	Trimmed-14%
365	SGISOMNIGROUP INTERNATIONAL INC.	Hold	0.1%	$25.2M	341K	Trimmed-16%
366	ZTSZoetis Inc.	Buy	0.1%	$25.1M	213K	NEW
367	PEGAPEGASYSTEMS INC	Buy	0.1%	$24.9M	585K	Added+3%
368	SOSOUTHERN CO	Hold	0.1%	$24.9M	258K	Trimmed-2%
369	DTEDTE ENERGY CO	Hold	0.1%	$24.8M	170K	Trimmed-27%
370	DGROISHARES TR	—	0.1%	$24.8M	353K	Added+59%
371	PMPhilip Morris International Inc.	Hold	0.1%	$24.8M	150K	Trimmed-32%
372	MMacy's, Inc.	Hold	0.1%	$24.8M	1.37M	Added+32%
373	ALBALBEMARLE CORP	Hold	0.1%	$24.7M	138K	NEW
374	ABTABBOTT LABORATORIES	Buy	0.1%	$24.7M	241K	NEW
375	QQnity Electronics, Inc.	Sell	0.1%	$24.6M	214K	NEW
376	IUSVISHARES TR	—	0.1%	$24.6M	241K	NEW
377	IWDISHARES TR	—	0.1%	$24.6M	115K	Added+43%
378	COTERRA ENERGY INC	—	0.1%	$24.6M	701K	NEW
379	MPWRMONOLITHIC POWER SYSTEMS INC	Hold	0.1%	$24.6M	22.5K	Added+12%
380	NXSTNEXSTAR MEDIA GROUP, INC.	Hold	0.1%	$24.3M	135K	Trimmed-5%
381	MCDMCDONALDS CORP	Hold	0.1%	$24.2M	78.0K	NEW
382	PGPROCTER & GAMBLE Co	Hold	0.1%	$24.2M	168K	Added+8%
383	NEUNEWMARKET CORP	Hold	0.1%	$24.1M	37.7K	Trimmed-37%
384	MARMARRIOTT INTERNATIONAL INC /MD/	Hold	0.1%	$24.1M	73.8K	Added+5%
385	SEALED AIR CORP NEW	—	0.1%	$24.1M	573K	Added+34%
386	FRTFEDERAL REALTY INVESTMENT TRUST	Buy	0.1%	$24.1M	226K	Added+21%
387	VIKVIKING HOLDINGS LTD	—	0.1%	$24.0M	326K	NEW
388	CHTRCHARTER COMMUNICATIONS, INC. /MO/	Buy	0.1%	$23.9M	111K	Added+45%
389	JKHYJACK HENRY & ASSOCIATES INC	Buy	0.1%	$23.9M	151K	Trimmed-42%
390	HOGHARLEY DAVIDSON INC	—	0.1%	$23.9M	1.18M	NEW
391	OVVOvintiv Inc.	Hold	0.1%	$23.8M	402K	NEW
392	CHRDChord Energy Corp	Hold	0.1%	$23.8M	168K	Trimmed-13%
393	BELLRING BRANDS INC	—	0.1%	$23.8M	1.48M	Added+60%
394	RALRalliant Corp	Hold	0.1%	$23.6M	569K	Added+19%
395	CACICACI INTERNATIONAL INC /DE/	Buy	0.1%	$23.6M	43.5K	Added+45%
396	BSYBENTLEY SYSTEMS INC	Buy	0.1%	$23.6M	673K	NEW
397	KEXKIRBY CORP	Buy	0.1%	$23.6M	178K	NEW
398	AVBAVALONBAY COMMUNITIES INC	Hold	0.1%	$23.5M	144K	Trimmed-14%
399	AWIARMSTRONG WORLD INDUSTRIES INC	Buy	0.1%	$23.5M	143K	Added+41%
400	OLNOLIN CORP	—	0.1%	$23.5M	791K	NEW
401	NTNXNutanix, Inc.	Buy	0.1%	$23.4M	616K	NEW
402	GEHCGE HealthCare Technologies Inc.	Buy	0.1%	$23.4M	329K	Added+21%
403	LOPEGRAND CANYON ED INC	—	0.1%	$23.4M	137K	NEW
404	UNHUNITEDHEALTH GROUP INC	Sell	0.1%	$23.3M	86.1K	Added+53%
405	QRVOQorvo, Inc.	Hold	0.1%	$23.3M	301K	Added+57%
406	EASTGROUP PPTYS INC	—	0.1%	$23.2M	125K	NEW
407	NUCOR CORP	—	0.1%	$23.1M	137K	NEW
408	WSOWATSCO INC	Hold	0.1%	$23.1M	63.6K	NEW
409	CSXCSX CORP	Sell	0.1%	$22.9M	558K	Added+21%
410	ORLYO REILLY AUTOMOTIVE INC	Hold	0.1%	$22.9M	248K	NEW
411	REYNReynolds Consumer Products Inc.	Hold	0.1%	$22.7M	1.07M	—
412	TMUST-Mobile US, Inc.	Hold	0.1%	$22.7M	108K	Added+28%
413	UHSUNIVERSAL HEALTH SERVICES INC	Buy	0.1%	$22.6M	126K	NEW
414	CHDNChurchill Downs Inc	Buy	0.1%	$22.6M	252K	Trimmed-49%
415	CRCrane Co	Buy	0.1%	$22.6M	132K	Added+61%
416	MPCMarathon Petroleum Corp	Hold	0.1%	$22.6M	92.4K	NEW
417	GLGLOBE LIFE INC.	Buy	0.1%	$22.5M	161K	Added+36%
418	PWRQUANTA SERVICES, INC.	Hold	0.1%	$22.4M	40.8K	NEW
419	CHHCHOICE HOTELS INTERNATIONAL INC /DE	Buy	0.1%	$22.4M	216K	NEW
420	MSMMSC INDUSTRIAL DIRECT CO INC	Hold	0.1%	$22.3M	242K	Trimmed-4%
421	COPART INC	—	0.1%	$22.2M	670K	Trimmed-31%
422	AGOASSURED GUARANTY LTD	—	0.1%	$22.2M	272K	Added+18%
423	AIZASSURANT, INC.	Buy	0.1%	$22.0M	101K	Added+27%
424	FIRST INDL RLTY TR INC	—	0.1%	$22.0M	381K	NEW
425	HAYWHAYWARD HLDGS INC	—	0.1%	$22.0M	1.64M	Trimmed-37%
426	PCTYPaylocity Holding Corp	Buy	0.1%	$22.0M	204K	NEW
427	ETSYETSY INC	Sell	0.1%	$21.9M	437K	Added+53%
428	COLMCOLUMBIA SPORTSWEAR CO	—	0.1%	$21.7M	396K	NEW
429	RMDRESMED INC	Buy	0.1%	$21.7M	96.7K	Added+12%
430	STESTERIS plc	Buy	0.1%	$21.6M	97.7K	Trimmed-40%
431	SSDSimpson Manufacturing Co., Inc.	Buy	0.1%	$21.6M	126K	NEW
432	XYZBlock, Inc.	Buy	0.1%	$21.6M	358K	Added+19%
433	ABBVAbbVie Inc.	Hold	0.1%	$21.5M	99.1K	Added+15%
434	ROSTROSS STORES, INC.	Hold	0.1%	$21.4M	98.7K	Trimmed-5%
435	FOURShift4 Payments, Inc.	Hold	0.1%	$21.4M	489K	NEW
436	DENTSPLY SIRONA INC	—	0.1%	$21.3M	1.84M	NEW
437	CRWVCoreWeave, Inc.	Hold	0.1%	$21.3M	275K	—
438	WATWATERS CORP /DE/	Hold	0.1%	$21.3M	71.5K	Added+2%
439	ACNAccenture plc	Buy	0.1%	$21.3M	107K	Added+14%
440	PEPPEPSICO INC	Hold	0.1%	$21.3M	137K	NEW
441	PPLPPL Corp	Hold	0.1%	$21.3M	557K	Added+9%
442	IRIngersoll Rand Inc.	Hold	0.1%	$21.3M	266K	—
443	FOXAFox Corp	Hold	0.1%	$21.2M	363K	Trimmed-51%
444	MUSAMurphy USA Inc.	Hold	0.1%	$21.2M	42.9K	Trimmed-10%
445	YUMYUM BRANDS INC	Hold	0.1%	$21.1M	136K	Trimmed-16%
446	IUSGISHARES TR	—	0.1%	$21.0M	136K	NEW
447	RNRRENAISSANCERE HOLDINGS LTD	Buy	0.1%	$20.9M	70.5K	NEW
448	IFFINTERNATIONAL FLAVORS & FRAGRANCES INC	Hold	0.1%	$20.9M	289K	Trimmed-38%
449	VXUSVANGUARD STAR FDS	—	0.1%	$20.6M	268K	NEW
450	DOXAMDOCS LTD	—	0.1%	$20.6M	316K	Added+5%
451	UDRUDR, Inc.	Hold	0.1%	$20.5M	607K	NEW
452	TXNTEXAS INSTRUMENTS INC	Hold	0.1%	$20.4M	105K	Added+5%
453	AVTAVNET INC	Hold	0.1%	$20.3M	330K	NEW
454	BAHBooz Allen Hamilton Holding Corp	Buy	0.1%	$20.2M	259K	NEW
455	NEARISHARES U S ETF TR	—	0.1%	$20.2M	397K	NEW
456	CARNIVAL CORP	—	0.1%	$20.1M	777K	Trimmed-7%
457	EVERUS CONSTR GROUP	—	0.1%	$20.1M	170K	NEW
458	OREALTY INCOME CORP	Hold	0.1%	$19.9M	326K	NEW
459	AVYAvery Dennison Corp	Hold	0.1%	$19.9M	115K	—
460	WTMWHITE MOUNTAINS INSURANCE GROUP LTD	Buy	0.1%	$19.9M	9.05K	NEW
461	WBDWarner Bros. Discovery, Inc.	Hold	0.1%	$19.7M	719K	NEW
462	MDLZMondelez International, Inc.	Hold	0.1%	$19.7M	342K	NEW
463	EHCEncompass Health Corp	Buy	0.1%	$19.7M	204K	NEW
464	CMCSACOMCAST CORP NEW	—	0.1%	$19.7M	686K	Trimmed-17%
465	BLACKROCK INC	—	0.1%	$19.5M	20.3K	—
466	GAPGAP INC	Buy	0.1%	$19.5M	804K	Trimmed-4%
467	COKECoca-Cola Consolidated, Inc.	Hold	0.1%	$19.3M	101K	NEW
468	OSKOSHKOSH CORP	Buy	0.1%	$19.2M	130K	NEW
469	GSGOLDMAN SACHS GROUP INC	Hold	0.1%	$19.0M	22.5K	NEW
470	VGTVANGUARD WORLD FD	—	0.1%	$19.0M	27.2K	Added+19%
471	AOSSMITH A O CORP	Hold	0.1%	$19.0M	288K	NEW
472	IQVIQVIA HOLDINGS INC.	Hold	0.1%	$19.0M	111K	NEW
473	VNTVONTIER CORPORATION	—	0.1%	$18.9M	532K	NEW
474	AMERICAN HOMES 4 RENT	—	0.1%	$18.8M	675K	Trimmed-13%
475	NETCloudflare, Inc.	Hold	0.1%	$18.8M	91.1K	Added+3%
476	VIGVANGUARD SPECIALIZED FUNDS	—	0.1%	$18.7M	87.1K	Added+5%
477	ZMZoom Communications, Inc.	Buy	0.1%	$18.7M	233K	Trimmed-7%
478	HXLHEXCEL CORP /DE/	Hold	0.1%	$18.7M	231K	NEW
479	HHHHOWARD HUGHES HOLDINGS INC	—	0.1%	$18.7M	295K	Trimmed-14%
480	NTRANatera, Inc.	Hold	0.1%	$18.6M	93.1K	Added+15%
481	SNASnap-on Inc	Buy	0.1%	$18.6M	51.3K	NEW
482	ITOTISHARES TR	—	0.1%	$18.6M	131K	Added+1%
483	PPGPPG INDUSTRIES INC	Hold	0.1%	$18.6M	174K	NEW
484	HIIHUNTINGTON INGALLS INDUSTRIES, INC.	Buy	0.1%	$18.5M	48.8K	Trimmed-14%
485	EXCEXELON CORP	Hold	0.1%	$18.5M	377K	Trimmed-29%
486	VSTVistra Corp.	Hold	0.1%	$18.5M	123K	Added+12%
487	EWEdwards Lifesciences Corp	Hold	0.1%	$18.4M	230K	NEW
488	BALLBALL Corp	Hold	0.1%	$18.4M	311K	NEW
489	AAGILENT TECHNOLOGIES, INC.	Hold	0.1%	$18.4M	161K	Added+2%
490	CHEMED CORP NEW	—	0.1%	$18.4M	48.7K	Trimmed-18%
491	ACWXISHARES TR	—	0.1%	$18.3M	268K	NEW
492	PKGPACKAGING CORP OF AMERICA	Hold	0.1%	$18.2M	85.8K	—
493	MCOMOODYS CORP /DE/	Hold	0.1%	$18.2M	41.6K	NEW
494	KBRKBR INC	—	0.1%	$18.1M	492K	Trimmed-10%
495	COSTAR GROUP INC	—	0.1%	$18.0M	447K	NEW
496	ESSESSEX PROPERTY TRUST, INC.	Hold	0.1%	$18.0M	74.4K	Trimmed-17%
497	HHyatt Hotels Corp	Hold	0.1%	$18.0M	125K	NEW
498	CVNACARVANA CO.	Buy	0.1%	$18.0M	57.2K	Added+12%
499	TLNTalen Energy Corp	Hold	0.1%	$18.0M	56.3K	Trimmed-6%
500	TPLTexas Pacific Land Corp	Hold	0.1%	$17.9M	37.7K	NEW

Source: SEC Form 13F-HR. Positions are as-of quarter end (filed up to 45 days later) and cover US-listed equities only — shorts, non-US listings and most derivatives don’t appear. Values as reported by the filer. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.