Allianz Asset Management GmbH

Name: Allianz Asset Management GmbH 13F holdings, Q1 2024
Creator: Allianz Asset Management GmbH
Published: 2024-05-14

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Allianz Asset Management GmbH reported 1,626 stock positions worth $59.1 billion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Apple (AAPL, 2.6%). Compared with Q4 2023, it opened 153 new positions, sold out of 115, added to 664 and reduced 688. The biggest buy was Monster Beverage (MNST, shares +134%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F: Q2 2026
Location: MUNICH, 2M
CIK: 0001535323
Portfolio Value: $59.1B (Q1 2024)
SEC Filing: 0000950123-24-004712 ↗ filed May 14, 2024

Holdings Value

Holdings 1,626 stocks · $59.1B


MSFT Microsoft Corp.	4.21%	5,918,301	$2.5B	Add +1.2%
NVDA Nvidia Corp.	2.79%	1,824,881	$1.6B	Reduce -9.1%
AAPL Apple Inc.	2.57%	8,863,852	$1.5B	Reduce -2.6%
AMZN Amazon.com Inc.	2.52%	8,277,685	$1.5B	Reduce -13.1%
META Meta Platforms Inc. Class A	1.69%	2,055,336	$998.0M	Reduce -2.9%
GOOGL Alphabet Inc. Class A	1.48%	5,794,689	$874.6M	Reduce -12.2%
UNH Unitedhealth Group Inc.	1.32%	1,580,190	$781.7M	Add +1.9%
JPM JPMorgan Chase & Co.	1.18%	3,471,466	$695.3M	Add +17.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	1.17%	23,270,110	$693.2M	Reduce -0.3%
GOOG Alphabet Inc. Class C	1.07%	4,145,765	$631.2M	Add +5.0%
V Visa Inc. Class A	1.01%	2,141,379	$597.6M	Reduce -5.3%
STLA Stellantis NV	0.99%	20,728,559	$586.6M	Add +1.4%
ADBE Adobe Inc.	0.97%	1,140,082	$575.3M	Reduce -6.7%
AMAT Applied Materials Inc.	0.96%	2,765,978	$570.4M	Reduce -12.7%
CSCO Cisco Systems Inc.	0.94%	11,188,278	$558.4M	Add +2.7%
JNJ Johnson & Johnson	0.89%	3,338,843	$528.2M	Add +36.8%
TMO Thermo Fisher Scientific Inc.	0.88%	898,606	$522.3M	Reduce -4.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.88%	996,846	$521.4M	Add +30.5%
AVGO Broadcom Inc.	0.80%	357,016	$473.2M	Reduce -22.2%
SPGI S&P Global Inc.	0.74%	1,024,141	$435.7M	Reduce -9.2%
LLY Eli Lilly & Co.	0.71%	540,559	$420.5M	Reduce -5.5%
INTC Intel Corp.	0.71%	9,496,330	$419.5M	Reduce -8.9%
LIN Linde PLC	0.68%	862,372	$400.4M	Reduce -4.2%
CRM Salesforce Inc.	0.66%	1,287,262	$387.7M	Add +34.4%
AMGN Amgen Inc.	0.65%	1,349,826	$383.8M	Add +5.8%
QCOM Qualcomm Inc.	0.63%	2,215,281	$375.0M	Add +1.3%
CMCSA Comcast Corp. Class A	0.61%	8,300,488	$359.8M	Add +46.3%
CPAY Corpay Inc.	0.57%	1,101,888	$340.0M	Reduce -1.7%
ROP Roper Technologies Inc.	0.57%	604,808	$339.2M	Reduce -10.6%
MRK Merck & Co. Inc.	0.56%	2,495,499	$329.3M	Reduce -22.4%
ACN Accenture PLC Class A	0.56%	949,193	$329.0M	Reduce -6.2%
MA Mastercard Inc. Class A	0.56%	682,059	$328.5M	Reduce -10.1%
TSLA Tesla Inc.	0.55%	1,837,275	$323.0M	Add +17.8%
VLO Valero Energy Corp.	0.54%	1,878,769	$320.7M	Reduce -24.8%
MCHP Microchip Technology Inc.	0.54%	3,571,711	$320.4M	Reduce -2.4%
INTU Intuit Inc.	0.54%	488,817	$317.7M	Reduce -27.3%
ABBV Abbvie Inc.	0.54%	1,743,973	$317.6M	Add +20.4%
GILD Gilead Sciences Inc.	0.53%	4,313,580	$316.0M	Add +2.1%
MPC Marathon Petroleum Corp.	0.53%	1,558,632	$314.1M	Reduce -24.2%
LRCX Lam Research Corp.	0.53%	321,416	$312.3M	Reduce -24.4%
WMT Walmart Inc.	0.50%	4,934,981	$296.9M	Reduce -8.9%
PSX Phillips 66	0.48%	1,745,446	$285.1M	Reduce -17.4%
PG The Procter & Gamble Co.	0.47%	1,730,329	$280.7M	Reduce -26.0%
MNST Monster Beverage Corp.	0.47%	4,713,593	$279.4M	Add +134.1%
ECL Ecolab Inc.	0.47%	1,204,464	$278.1M	Add +32.6%
SHW The Sherwin-Williams Co.	0.45%	763,157	$265.1M	Add +18.6%
ORCL Oracle Corp.	0.44%	2,058,397	$258.6M	Reduce -18.3%
MU Micron Technology Inc.	0.43%	2,152,928	$253.8M	Add +35.2%
ABT Abbott Laboratories	0.43%	2,229,984	$253.5M	Add +23.4%
NFLX Netflix Inc.	0.41%	402,915	$244.7M	Reduce -5.0%
MCK McKesson Corp.	0.41%	453,772	$243.6M	Add +1.1%
VZ Verizon Communications Inc.	0.41%	5,737,908	$240.8M	Reduce -15.4%
TT Trane Technologies PLC	0.40%	796,277	$239.0M	Reduce -16.0%
MINT PIMCO Enhanced Short Maturit	0.40%	2,376,879	$239.0M	Add +14.8%
CMG Chipotle Mexican Grill Inc.	0.37%	75,388	$219.1M	Add +107.9%
APH Amphenol Corp. Class A	0.36%	1,862,106	$214.8M	Reduce -2.9%
OC Owens Corning	0.36%	1,264,383	$210.9M	Add +19.6%
MSI Motorola Solutions Inc.	0.36%	593,994	$210.9M	Add +40.4%
FERG Ferguson Jersey Ltd.	0.36%	962,501	$210.6M	Add +7.5%
SNPS Synopsys Inc.	0.36%	368,344	$210.5M	Add +4.3%
CRH CRH PLC	0.35%	2,430,168	$209.6M	Reduce -22.9%
ISRG Intuitive Surgical Inc.	0.34%	509,334	$203.3M	Reduce -18.4%
ALGN Align Technology Inc.	0.34%	615,460	$201.8M	Reduce -8.0%
VEL Velocity Financial Inc.	0.33%	10,963,806	$197.3M	No change
NOW ServiceNow Inc.	0.33%	258,310	$196.9M	Add +36.8%
PHM Pultegroup Inc.	0.33%	1,601,206	$193.1M	Reduce -15.4%
PCAR Paccar Inc.	0.32%	1,503,934	$186.3M	Add +45.5%
BLK BlackRock Finance Inc.	0.31%	219,071	$182.6M	Add +122.9%
CPRT Copart Inc.	0.30%	3,105,440	$179.9M	Add +9.3%
ELV Elevance Health Inc.	0.30%	345,355	$179.1M	Add +44.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.29%	695,248	$173.8M	Reduce -2.3%
CCO Clear Channel Outdoor Holdin	0.29%	104,872,541	$173.0M	No change
SYF Synchrony Financial	0.29%	3,935,736	$169.7M	Reduce -5.0%
NTAP Netapp Inc.	0.29%	1,608,525	$168.8M	Add +24.4%
CAH Cardinal Health Inc.	0.28%	1,484,083	$166.1M	Reduce -15.4%
FDX FedEx Corp.	0.28%	571,542	$165.6M	Add +52.4%
VST Vistra Corp.	0.28%	2,370,137	$165.1M	Reduce -16.0%
KLAC KLA Corp.	0.28%	233,908	$163.4M	Reduce -31.2%
VRTX Vertex Pharmaceuticals Inc.	0.27%	384,078	$160.5M	Reduce -8.5%
DHI D.R. Horton Inc.	0.27%	972,835	$160.1M	Add +46.2%
DHR Danaher Corp.	0.27%	640,357	$159.9M	Add +4.5%
MRSH Marsh & McLennan Cos	0.27%	773,306	$159.3M	Reduce -28.8%
VOO Vanguard S&P 500 ETF	0.27%	331,190	$159.2M	No change
TOL Toll Brothers Inc.	0.27%	1,230,117	$159.1M	Add +17.1%
BRK.B Berkshire Hathaway Inc. Class B	0.26%	371,894	$156.4M	Add +153.3%
KR Kroger Co.	0.26%	2,710,539	$154.9M	Reduce -1.7%
ENTG Entegris Inc.	0.26%	1,098,214	$154.3M	Reduce -4.3%
BKNG Booking Holdings Inc.	0.26%	41,880	$151.9M	Add +89.6%
MDT Medtronic PLC	0.26%	1,732,786	$151.0M	Add +20.4%
COO The Cooper Cos Inc.	0.25%	1,484,648	$150.6M	Reduce -12.9%
KO The Coca-Cola Co.	0.25%	2,377,404	$145.4M	Add +49.0%
UBS UBS Group AG-Reg	0.24%	4,686,781	$144.3M	Reduce -20.0%
CRWD CrowdStrike Holdings Inc. Class A	0.24%	446,632	$143.2M	Add +17.3%
ACWI iShares MSCI Acwi ETF	0.24%	1,267,340	$139.6M	Reduce -1.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.24%	904,549	$139.4M	Reduce -6.8%
WFC Wells Fargo & Co.	0.23%	2,387,932	$138.4M	Reduce -17.1%
NXPI NXP Semiconductors NV	0.23%	552,451	$136.9M	Add +30.4%
EQIX Equinix Inc.	0.23%	165,412	$136.5M	Reduce -18.5%
LEN Lennar Corp. Class A	0.23%	792,119	$136.2M	Reduce -1.7%
LONZ PIMCO Senior Loan Active ETF	0.23%	2,647,600	$135.4M	Add +24.3%
GGG Graco Inc.	0.23%	1,442,264	$134.8M	Reduce -20.0%
TEL Te Connectivity Ltd.	0.23%	921,203	$133.8M	Add +181.0%
BIIB Biogen Inc.	0.23%	620,244	$133.7M	Reduce -13.7%
SITE Siteone Landscape Supply Inc.	0.23%	762,798	$133.1M	Reduce -4.5%
ADP Automatic Data Processing	0.22%	527,594	$131.8M	Reduce -1.4%
MO Altria Group Inc.	0.22%	3,003,688	$131.0M	Reduce -2.0%
XYL Xylem Inc.	0.22%	1,010,505	$130.6M	Reduce -0.6%
ED Consolidated Edison Inc.	0.22%	1,434,629	$130.3M	Add +208.9%
PNR Pentair PLC	0.21%	1,476,636	$126.2M	Reduce -1.5%
RSG Republic Services Inc.	0.21%	648,064	$124.1M	Add +9.6%
KHC The Kraft Heinz Co.	0.21%	3,353,751	$123.8M	Add +19.6%
ANET Arista Networks Inc.	0.21%	425,972	$123.5M	Add +81.5%
AMD Advanced Micro Devices	0.20%	670,848	$121.1M	Reduce -24.8%
XOM Exxon Mobil Corp.	0.20%	1,039,290	$120.8M	Reduce -46.3%
IDXX Idexx Laboratories Inc.	0.20%	221,459	$119.6M	Reduce -10.9%
REGN Regeneron Pharmaceuticals	0.20%	123,950	$119.3M	Reduce -18.6%
WM Waste Management Inc.	0.20%	554,740	$118.2M	Reduce -9.5%
MKTX Marketaxess Holdings Inc.	0.20%	537,022	$117.7M	Add +45.8%
NUE Nucor Corp.	0.20%	592,559	$117.3M	Reduce -17.9%
HD Home Depot Inc.	0.20%	303,572	$116.5M	Add +3.2%
MELI MercadoLibre Inc.	0.20%	76,609	$115.8M	Reduce -7.5%
AXP American Express Co.	0.20%	506,837	$115.4M	Add +12.3%
PLD Prologis Inc.	0.19%	884,385	$115.2M	Reduce -13.2%
AIG American International Group	0.19%	1,451,184	$113.4M	Reduce -18.2%
WU Western Union Co.	0.19%	8,099,567	$113.2M	Add +8.6%
PFE Pfizer Inc.	0.19%	4,038,452	$112.1M	Add +31.7%
PDD PDD Holdings Inc.	0.19%	963,180	$112.0M	Reduce -10.3%
ZTS Zoetis Inc.	0.19%	655,704	$111.0M	Reduce -14.7%
MTG Mgic Investment Corp.	0.19%	4,924,222	$110.1M	Add +63.7%
CP Canadian Pacific Kansas City	0.18%	1,216,872	$107.4M	Add +183.0%
UNP Union Pacific Corp.	0.18%	425,323	$104.6M	Add +50.0%
URI United Rentals Inc.	0.18%	145,005	$104.6M	Add +1.5%
MFC Manulife Financial Corp.	0.18%	4,142,592	$103.6M	Reduce -36.7%
BMY Bristol-Myers Squibb Co.	0.17%	1,901,527	$103.1M	Add +10.3%
T AT&T Inc.	0.17%	5,772,697	$101.6M	Add +25.6%
LNG Cheniere Energy Inc.	0.17%	623,164	$100.5M	Add +77.7%
KSS Kohls Corp.	0.17%	3,444,683	$100.4M	Add +3.1%
EMR Emerson Electric Co.	0.17%	880,497	$99.9M	Reduce -34.7%
LOW Lowe's Cos Inc.	0.17%	391,871	$99.8M	Add +66.2%
WBA Walgreens Boots Alliance Inc.	0.17%	4,569,034	$99.1M	Add +16.6%
AMT American Tower Corp.	0.17%	500,549	$98.9M	Add +8.7%
CME Cme Group Inc.	0.17%	458,255	$98.7M	Add +2.2%
ET Energy Transfer LP	0.17%	6,227,714	$98.0M	Add +61.0%
STX Seagate Technology Holdings	0.16%	1,040,156	$96.8M	Add +9.3%
FELE Franklin Electric Co. Inc.	0.16%	905,059	$96.7M	Add +2.7%
PH Parker Hannifin Corp.	0.16%	172,411	$95.8M	Add +9.4%
CB Chubb Ltd.	0.16%	368,005	$95.4M	Add +30.2%
BRO Brown & Brown Inc.	0.16%	1,087,855	$95.2M	Add +67.7%
COF Capital One Financial Corp.	0.16%	638,020	$95.0M	Add +70.5%
LOGI Logitech International-Reg	0.16%	1,058,172	$94.9M	Add +76.6%
WPM Wheaton Precious Metals Corp.	0.16%	1,188,270	$93.9M	Reduce -0.4%
STN Stantec Inc.	0.16%	1,119,215	$93.0M	Add +10.5%
C Citigroup Inc.	0.16%	1,466,367	$92.7M	Reduce -28.9%
CVS CVS Health Corp.	0.15%	1,116,745	$89.1M	Add +13.5%
RDN Radian Group Inc.	0.15%	2,610,867	$87.4M	Add +44.9%
MS Morgan Stanley	0.15%	917,521	$86.4M	Add +201.4%
SMCI Super Micro Computer Inc.	0.14%	84,816	$85.7M	Reduce -25.5%
VEEV Veeva Systems Inc. Class A	0.14%	369,294	$85.6M	Add +55.2%
CVX Chevron Corp.	0.14%	534,243	$84.3M	Reduce -26.2%
NVR NVR Inc.	0.14%	10,387	$84.1M	Add +5.4%
CHTR Charter Communications Inc. Class A	0.14%	288,269	$83.8M	Add +56.5%
CAT Caterpillar Inc.	0.14%	227,372	$83.3M	Add +13.8%
AMG Affiliated Managers Group	0.14%	496,073	$83.1M	Reduce -3.1%
WTS Watts Water Technologies-A	0.14%	385,118	$81.9M	Reduce -14.0%
BBY Best Buy Co. Inc.	0.14%	992,365	$81.4M	Add +1.1%
TSCO Tractor Supply Company	0.14%	310,317	$81.2M	Reduce -12.0%
DVA Davita Inc.	0.14%	586,966	$81.0M	Add +7.0%
CCEP Coca-Cola Europacific Partne	0.14%	1,157,434	$81.0M	Add +35.0%
IEX Idex Corp.	0.14%	330,581	$80.7M	Reduce -13.2%
EPD Enterprise Products Partners	0.14%	2,740,855	$80.0M	Add +314.1%
WELL Welltower Inc.	0.13%	845,616	$79.0M	Add +130.0%
CCI Crown Castle Inc.	0.13%	738,557	$78.2M	Reduce -0.1%
MMM 3M Co.	0.13%	762,764	$77.8M	Add +61.0%
MPLX MPLX LP	0.13%	1,836,800	$76.3M	Add +188.3%
NEE Nextera Energy Inc.	0.13%	1,188,418	$76.0M	Add +13.6%
WST West Pharmaceutical Services	0.13%	190,815	$75.5M	Add +2.6%
EMB iShares JP Morgan Usd Emergi	0.13%	842,009	$75.5M	Add +12.7%
ADM Archer-Daniels-Midland Co.	0.13%	1,196,605	$75.2M	Add +48.6%
HDB HDFC Bank Ltd.-ADR	0.13%	1,341,855	$75.1M	Reduce -21.7%
VT Vanguard Tot World STK ETF	0.13%	679,250	$75.1M	No change
LULU Lululemon Athletica Inc.	0.13%	191,079	$74.6M	Add +74.2%
ALSN Allison Transmission Holding	0.12%	906,825	$73.6M	Reduce -3.7%
CDNS Cadence Design SYS Inc.	0.12%	235,168	$73.2M	Reduce -27.8%
ALLY Ally Financial Inc.	0.12%	1,797,948	$73.0M	Add +8.2%
SPG Simon Property Group Inc.	0.12%	460,561	$72.1M	Add +45.6%
MSCI MSCI Inc.	0.12%	127,384	$71.4M	Reduce -39.1%
EA Electronic Arts Inc.	0.12%	537,665	$71.3M	Add +41.2%
SYK Stryker Corp.	0.12%	198,867	$71.2M	Add +2.7%
DFS Discover Financial Services	0.12%	535,121	$70.1M	Reduce -20.9%
TTEK Tetra Tech Inc.	0.12%	378,909	$70.0M	Add +111.2%
TGT Target Corp.	0.12%	391,740	$69.4M	Add +269.3%
A Agilent Technologies Inc.	0.12%	470,886	$68.5M	Reduce -8.0%
FTNT Fortinet Inc.	0.11%	977,100	$66.7M	Reduce -22.7%
RS Reliance Inc.	0.11%	199,680	$66.7M	Reduce -17.4%
DE Deere & Co.	0.11%	161,974	$66.5M	Reduce -34.5%
LII Lennox International Inc.	0.11%	135,443	$66.2M	Add +65.4%
CNM Core & Main Inc. Class A	0.11%	1,148,269	$65.7M	Add +1358.9%
BG Bunge Global SA	0.11%	640,701	$65.7M	Add +79.0%
DLR Digital Realty Trust Inc.	0.11%	455,197	$65.6M	Add +20.8%
FANG Diamondback Energy Inc.	0.11%	330,428	$65.5M	Reduce -0.3%
NKE Nike Inc. Class B	0.11%	695,125	$65.3M	Add +59.2%
CSX CSX Corp.	0.11%	1,755,733	$65.1M	Add +51.8%
QQQ Invesco QQQ Trust Series 1	0.11%	145,370	$64.5M	Reduce -12.0%
FLEX Flex Ltd.	0.11%	2,249,515	$64.4M	Reduce -6.2%
BSX Boston Scientific Corp.	0.11%	936,882	$64.2M	Reduce -2.1%
CI The Cigna Group	0.11%	173,648	$63.1M	Reduce -23.8%
WMS Advanced Drainage Systems Inc.	0.10%	360,056	$62.0M	Add +132.5%
HOLX Hologic Inc.	0.10%	791,973	$61.7M	Reduce -6.0%
ANF Abercrombie & Fitch Co. Class A	0.10%	490,512	$61.5M	Reduce -14.0%
EME Emcor Group Inc.	0.10%	173,628	$60.8M	Reduce -3.0%
AVB Avalonbay Communities Inc.	0.10%	323,893	$60.1M	Add +85.6%
INGR Ingredion Inc.	0.10%	510,695	$59.7M	Add +114.0%
TREX Trex Company Inc.	0.10%	593,543	$59.2M	Reduce -13.3%
STLD Steel Dynamics Inc.	0.10%	399,169	$59.2M	Reduce -12.4%
EXC Exelon Corp.	0.10%	1,572,965	$59.1M	Reduce -24.0%
HCC Warrior Met Coal Inc.	0.10%	969,334	$58.8M	Add +32.9%
HPE Hewlett Packard Enterprise	0.10%	3,305,751	$58.6M	Add +31.3%
AVT Avnet Inc.	0.10%	1,176,940	$58.4M	Add +8.6%
COST Costco Wholesale Corp.	0.10%	79,358	$58.1M	Add +30.0%
HPQ HP Inc.	0.10%	1,921,194	$58.1M	Add +44.2%
TW Tradeweb Markets Inc. Class A	0.10%	555,994	$57.9M	Add +332.3%
ALL Allstate Corp.	0.10%	330,463	$57.2M	Add +46.0%
TSM Taiwan Semiconductor-SP ADR	0.10%	416,068	$56.6M	Reduce -6.5%
FBIN Fortune Brands Innovations I	0.10%	663,778	$56.2M	Reduce -21.1%
BDX Becton Dickinson and Co.	0.09%	225,857	$55.9M	Add +46.4%
CTSH Cognizant Tech Solutions-A	0.09%	755,597	$55.4M	Add +38.0%
MANH Manhattan Associates Inc.	0.09%	221,024	$55.3M	Add +158.1%
FNV Franco-Nevada Corp.	0.09%	455,541	$54.3M	Add +0.1%
GAP The Gap Inc.	0.09%	1,948,632	$53.7M	Reduce -5.8%
XEL Xcel Energy Inc.	0.09%	995,525	$53.5M	Add +137.5%
ACGL Arch Capital Group Ltd.	0.09%	578,765	$53.5M	Add +17.9%
ICE Intercontinental Exchange Inc.	0.09%	386,573	$53.1M	Reduce -1.0%
PEP Pepsico Inc.	0.09%	300,150	$52.5M	Reduce -42.4%
DB Deutsche Bank AG-Registered	0.09%	3,339,861	$52.5M	Reduce -3.3%
CBOE Cboe Global Markets Inc.	0.09%	285,556	$52.5M	Reduce -10.1%
AEM Agnico Eagle Mines Ltd.	0.09%	876,340	$52.3M	Reduce -10.2%
JNPR Juniper Networks Inc.	0.09%	1,407,043	$52.1M	Reduce -30.3%
COP Conocophillips	0.09%	406,585	$51.8M	Reduce -17.7%
EW Edwards Lifesciences Corp.	0.09%	537,674	$51.4M	Reduce -28.6%
WDC Western Digital Corp.	0.09%	748,275	$51.1M	Add +84.2%
QRVO Qorvo Inc.	0.09%	443,142	$50.9M	Reduce -4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	1,335,539	$50.6M	Reduce -2.3%
EWJ iShares MSCI Japan ETF	0.09%	706,760	$50.4M	Add +33.5%
VLTO Veralto Corp.	0.09%	566,740	$50.2M	Add +284.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	644,910	$50.1M	No change
JHG Janus Henderson Group PLC	0.08%	1,516,851	$49.9M	Add +31.4%
FR First Industrial Realty TR	0.08%	931,739	$49.0M	Add +7.0%
ARW Arrow Electronics Inc.	0.08%	378,077	$48.9M	Reduce -6.0%
FSLR First Solar Inc.	0.08%	289,148	$48.8M	Reduce -18.4%
PXD Pioneer Natural Resources Co.	0.08%	183,905	$48.3M	Add +10.4%
IWF iShares Russell 1000 Growth	0.08%	142,250	$47.9M	Add +0.8%
KBH KB Home	0.08%	676,118	$47.9M	Add +208.1%
PWR Quanta Services Inc.	0.08%	183,864	$47.8M	Reduce -0.9%
PSA Public Storage	0.08%	164,387	$47.7M	Add +16.2%
AFL Aflac Inc.	0.08%	549,530	$47.2M	Reduce -8.3%
GIS General Mills Inc.	0.08%	674,282	$47.2M	Reduce -48.9%
IHRT Iheartmedia Inc. Class A	0.08%	22,564,505	$47.2M	No change
HUM Humana Inc.	0.08%	134,514	$46.6M	Reduce -18.2%
GM General Motors Co.	0.08%	1,016,125	$46.1M	Reduce -17.4%
AME Ametek Inc.	0.08%	250,194	$45.8M	Add +3.1%
AVTR Avantor Inc.	0.08%	1,787,087	$45.7M	Add +41.5%
RL Ralph Lauren Corp.	0.08%	242,510	$45.5M	Add +440.2%
MCD McDonald's Corp.	0.08%	159,628	$45.0M	Add +31.9%
WMB Williams Cos Inc.	0.08%	1,147,666	$44.7M	Reduce -22.2%
UHS Universal Health Services-B	0.07%	242,245	$44.2M	Reduce -5.7%
CNC Centene Corp.	0.07%	558,844	$43.9M	Reduce -10.2%
PK Park Hotels & Resorts Inc.	0.07%	2,504,592	$43.8M	Add +39.6%
TPR Tapestry Inc.	0.07%	920,534	$43.7M	Add +29.4%
TAP Molson Coors Beverage Co. Class B	0.07%	649,343	$43.7M	Add +1410.0%
EWA iShares MSCI Australia ETF	0.07%	1,769,965	$43.6M	Add +20.6%
UNM Unum Group	0.07%	813,108	$43.6M	Reduce -14.5%
TXN Texas Instruments Inc.	0.07%	249,994	$43.6M	Reduce -19.8%
USMV iShares MSCI USA Min Vol Fac	0.07%	518,123	$43.3M	Reduce -13.2%
SLM SLM Corp.	0.07%	1,972,592	$43.0M	Add +225.7%
VIPS Vipshop Holdings Ltd. - ADR	0.07%	2,592,506	$42.9M	Reduce -2.2%
SCHW Schwab (charles) Corp.	0.07%	592,552	$42.9M	Reduce -38.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	773,918	$42.4M	Add +39.2%
PYPL PayPal Holdings Inc.	0.07%	631,724	$42.3M	Reduce -27.6%
VCTR Victory Capital Holding - A	0.07%	985,694	$41.8M	Add +7.6%
RACE Ferrari NV	0.07%	94,990	$41.4M	Add +13.3%
IVV iShares Core S&P 500 ETF	0.07%	78,550	$41.3M	No change
KRC Kilroy Realty Corp.	0.07%	1,131,205	$41.2M	Add +158.2%
ALC Alcon Inc. filed as ALCON AG	0.07%	495,008	$41.1M	Reduce -3.9%
TRV The Travelers Cos Inc.	0.07%	177,305	$40.8M	Add +38.8%
MTH Meritage Homes Corp.	0.07%	232,320	$40.8M	Reduce -6.0%
AMH American Homes 4 Rent- A	0.07%	1,105,436	$40.7M	Add +24.3%
BMI Badger Meter Inc.	0.07%	248,491	$40.2M	Reduce -2.5%
JBL Jabil Inc.	0.07%	299,486	$40.1M	Reduce -40.9%
PANW Palo Alto Networks Inc.	0.07%	140,112	$39.8M	Reduce -0.1%
POOL Pool Corp.	0.07%	97,950	$39.5M	Reduce -32.4%
TECK Teck Resources Ltd.-CLS B	0.07%	861,579	$39.4M	Reduce -42.4%
GS Goldman Sachs Group Inc.	0.07%	94,205	$39.3M	Add +163.3%
WY Weyerhaeuser Co.	0.07%	1,093,754	$39.3M	Reduce -37.7%
DXCM Dexcom Inc.	0.07%	280,898	$39.0M	Reduce -37.2%
BKR Baker Hughes Co.	0.07%	1,160,629	$38.9M	Reduce -9.8%
SU Suncor Energy Inc.	0.07%	1,052,524	$38.9M	Reduce -5.9%
TER Teradyne Inc.	0.07%	343,886	$38.8M	Reduce -29.1%
O Realty Income Corp.	0.07%	713,743	$38.6M	Add +10.0%
EVRG Evergy Inc.	0.07%	721,787	$38.5M	Reduce -8.8%
DDS Dillards Inc. Class A	0.06%	81,348	$38.4M	No change
PKG Packaging Corp. of America	0.06%	201,897	$38.3M	Add +627.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	200,099	$38.2M	Reduce -4.8%
RLJ RLJ Lodging Trust	0.06%	3,148,773	$37.2M	Reduce -1.1%
MBB iShares MBS ETF	0.06%	399,109	$36.9M	Reduce -2.5%
INVH Invitation Homes Inc.	0.06%	1,026,533	$36.6M	Add +22.9%
OVV Ovintiv Inc.	0.06%	702,890	$36.5M	Add +62.0%
BRBR Bellring Brands Inc.	0.06%	612,716	$36.2M	Add +102.3%
MDLZ Mondelez International Inc. Class A	0.06%	514,666	$36.0M	Reduce -6.6%
RIVN Rivian Automotive Inc. Class A	0.06%	3,287,069	$36.0M	Reduce -3.4%
WES Western Midstream Partners L	0.06%	1,010,634	$35.9M	Add +42.7%
NEM Newmont Corp.	0.06%	995,745	$35.7M	Reduce -0.9%
AWK American Water Works Co. Inc.	0.06%	291,136	$35.6M	Reduce -59.1%
TRGP Targa Resources Corp.	0.06%	316,883	$35.5M	Reduce -52.5%
AKAM Akamai Technologies Inc.	0.06%	326,121	$35.5M	Add +355.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	421,658	$35.1M	Reduce -28.6%
KMI Kinder Morgan Inc.	0.06%	1,905,496	$34.9M	Reduce -10.9%
DGX Quest Diagnostics Inc.	0.06%	260,528	$34.7M	Add +8.9%
CPT Camden Property Trust	0.06%	350,487	$34.5M	Add +14.3%
ROST Ross Stores Inc.	0.06%	234,744	$34.5M	Reduce -13.0%
HCA HCA Healthcare Inc.	0.06%	102,622	$34.2M	Add +1.2%
DDOG Datadog Inc. Class A	0.06%	276,133	$34.1M	Add +1575.1%
PAGP Plains GP Holdings LP	0.06%	1,869,300	$34.1M	Reduce -5.6%
UNIT Uniti Group LLC Com SHS	0.06%	5,743,237	$33.9M	No change
PVH PVH Corp.	0.06%	239,699	$33.7M	Add +14.5%
AMP Ameriprise Financial Inc.	0.06%	75,453	$33.1M	Reduce -67.2%
EBAY eBay Inc.	0.06%	620,660	$32.8M	Reduce -40.0%
MLM Martin Marietta Materials	0.06%	53,006	$32.5M	Add +5.6%
ELF Elf Beauty Inc.	0.05%	163,990	$32.1M	Reduce -5.8%
FISV Fiserv Inc.	0.05%	199,755	$31.9M	Add +132.3%
WSM Williams-Sonoma Inc.	0.05%	99,763	$31.7M	Add +435.1%
GLPI Gaming and Leisure Propertie	0.05%	684,682	$31.5M	Add +42.7%
FRPT Freshpet Inc.	0.05%	270,941	$31.4M	Add +1.3%
DKS Dick's Sporting Goods Inc.	0.05%	139,421	$31.4M	Reduce -15.4%
GDDY GoDaddy Inc. Class A	0.05%	264,066	$31.3M	Add +737.3%
CMI Cummins Inc.	0.05%	105,582	$31.1M	Reduce -60.5%
IQV Iqvia Holdings Inc.	0.05%	122,785	$31.1M	Add +3.0%
SFM Sprouts Farmers Market Inc.	0.05%	475,200	$30.6M	Add +8.4%
AN Autonation Inc.	0.05%	184,637	$30.6M	Add +53.6%
ZS Zscaler Inc.	0.05%	158,672	$30.6M	Reduce -0.3%
EFA iShares MSCI Eafe ETF	0.05%	382,135	$30.5M	Add +44.5%
AM Antero Midstream Corp.	0.05%	2,150,092	$30.2M	Add +16.1%
GNW Genworth Financial Inc.	0.05%	4,671,486	$30.0M	Reduce -20.8%
ON On Semiconductor	0.05%	407,654	$30.0M	Reduce -1.6%
BCC Boise Cascade Co.	0.05%	192,711	$29.6M	Add +21.3%
AU Anglogold Ashanti PLC	0.05%	1,318,702	$29.3M	Reduce -7.5%
ACT Enact Holdings Inc.	0.05%	937,940	$29.2M	Add +128.1%
HIG Hartford Insurance Group Inc.	0.05%	282,905	$29.2M	Add +24.9%
M Macy's Inc.	0.05%	1,453,042	$29.0M	Reduce -10.8%
EOG EOG Resources Inc.	0.05%	225,501	$28.8M	Add +1.7%
BLDR Builders Firstsource Inc.	0.05%	138,164	$28.8M	Add +7.7%
MUSA Murphy USA Inc.	0.05%	68,728	$28.8M	Add +15.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	234,360	$28.7M	Add +22.6%
BLD Topbuild Corp.	0.05%	64,884	$28.6M	Reduce -12.3%
RHP Ryman Hospitality Properties	0.05%	247,174	$28.6M	Reduce -5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	281,617	$28.6M	Reduce -27.6%
SLF Sun Life Financial Inc.	0.05%	520,963	$28.5M	Reduce -55.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.05%	520,082	$28.2M	New
CORP PIMCO Inv Grade Corp. BD ETF	0.05%	292,751	$28.1M	Reduce -5.8%
CROX Crocs Inc.	0.05%	194,576	$28.0M	Add +12.4%
ENPH Enphase Energy Inc.	0.05%	228,166	$27.6M	Reduce -14.7%
CNO Cno Financial Group Inc.	0.05%	996,864	$27.4M	Reduce -42.4%
DVN Devon Energy Corp.	0.05%	544,177	$27.3M	Add +27.5%
ALB Albemarle Corp.	0.05%	206,302	$27.2M	Reduce -5.3%
LPX Louisiana-Pacific Corp.	0.05%	323,501	$27.1M	Add +39.2%
DINO HF Sinclair Corp.	0.05%	446,312	$26.9M	Reduce -26.6%
SRE Sempra	0.05%	375,040	$26.9M	Reduce -0.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.05%	520,184	$26.9M	Add +177.4%
CL Colgate-Palmolive Co.	0.05%	298,674	$26.9M	Reduce -55.5%
COR Cencora Inc.	0.05%	110,343	$26.8M	Reduce -43.5%
GTLS Chart Industries Inc.	0.04%	161,687	$26.6M	Add +8882.6%
ENS Enersys	0.04%	280,257	$26.5M	Reduce -11.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	216,292	$26.4M	Add +49.0%
HCM Hutchmed China-ADR	0.04%	1,565,358	$26.3M	Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	427,062	$26.3M	Add +41.7%
REG Regency Centers Corp.	0.04%	433,266	$26.2M	Add +144.2%
PAA Plains All Amer Pipeline LP	0.04%	1,491,600	$26.2M	Add +269.8%
SM SM Energy Co.	0.04%	524,916	$26.2M	Add +184.1%
WDAY Workday Inc. Class A	0.04%	95,833	$26.1M	Add +514.3%
MET Metlife Inc.	0.04%	352,592	$26.1M	Add +21.5%
SBAC SBA Communications Corp.	0.04%	120,118	$26.0M	Add +13.6%
TCOM Trip.com Group Ltd.-ADR	0.04%	592,899	$26.0M	Reduce -44.0%
VRT Vertiv Holdings Co. Class A	0.04%	317,587	$25.9M	Add +3.1%
NAVI Navient Corp.	0.04%	1,483,883	$25.8M	Reduce -11.5%
D Dominion Energy Inc.	0.04%	522,509	$25.7M	Add +2.4%
FFIV F5 Inc.	0.04%	135,488	$25.7M	Add +85.2%
MAN Manpowergroup Inc.	0.04%	330,622	$25.7M	Reduce -44.0%
ULTA Ulta Beauty Inc.	0.04%	48,380	$25.3M	Add +31.3%
UBER Uber Technologies Inc.	0.04%	328,365	$25.3M	Add +117.8%
FEZ State Street SPDR Euro Stoxx	0.04%	479,270	$25.2M	Reduce -38.8%
PRG Prog Holdings Inc.	0.04%	731,067	$25.2M	Add +152.0%
RTX RTX Corp.	0.04%	257,243	$25.1M	Add +8.2%
ESS Essex Property Trust Inc.	0.04%	102,197	$25.0M	Add +50.8%
TMHC Taylor Morrison Home Corp.	0.04%	399,561	$24.8M	Reduce -3.1%
THC Tenet Healthcare Corp.	0.04%	234,093	$24.6M	Reduce -18.2%
WHR Whirlpool Corp.	0.04%	203,961	$24.4M	Add +25.9%
PDCO Patterson Cos Inc.	0.04%	880,492	$24.3M	Add +1.5%
TYL Tyler Technologies Inc.	0.04%	56,812	$24.1M	Reduce -35.1%
MATX Matson Inc.	0.04%	214,439	$24.1M	Add +7566.8%
ADSK Autodesk Inc.	0.04%	92,420	$24.1M	Reduce -39.7%
NSC Norfolk Southern Corp.	0.04%	94,419	$24.1M	Add +473.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	380,060	$24.0M	Add +42.3%
ANSS Ansys Inc.	0.04%	68,331	$23.7M	Add +39.9%
LH Laboratory CRP of Amer Hldgs	0.04%	108,427	$23.7M	Add +70.4%
GE General Electric	0.04%	165,232	$23.6M	Add +377.4%
RMD Resmed Inc.	0.04%	118,791	$23.5M	Reduce -23.4%
DELL Dell Technologies -C	0.04%	202,834	$23.1M	Add +17.6%
DECK Deckers Outdoor Corp.	0.04%	24,588	$23.1M	Add +479.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.04%	1,675,387	$23.0M	Reduce -3.0%
SANM Sanmina Corp.	0.04%	369,298	$23.0M	Add +1.3%
COLD Americold Realty Trust Inc.	0.04%	919,530	$22.9M	Add +53.6%
ENB Enbridge Inc.	0.04%	629,063	$22.8M	Add +438.1%
RITM Rithm Capital Corp.	0.04%	2,035,053	$22.7M	Add +73.7%
RY Royal Bank of Canada	0.04%	222,869	$22.5M	Reduce -0.7%
DPZ Domino's Pizza Inc.	0.04%	45,118	$22.4M	Add +1194.6%
IEMG iShares Core MSCI Emerging	0.04%	433,200	$22.4M	Add +19.1%
VNT Vontier Corp.	0.04%	492,652	$22.3M	Reduce -1.0%
OMC Omnicom Group	0.04%	230,837	$22.3M	Reduce -23.4%
UFPI Ufp Industries Inc.	0.04%	181,366	$22.3M	Reduce -19.0%
PPL PPL Corp.	0.04%	810,197	$22.3M	Reduce -6.0%
PBF PBF Energy Inc. Class A	0.04%	385,340	$22.2M	Reduce -38.1%
HTZ Hertz Global Hldgs Inc.	0.04%	2,825,294	$22.1M	Add +8.5%
ABNB Airbnb Inc. Class A	0.04%	133,563	$22.0M	Add +144.0%
GVI iShares Intermediate Governm	0.04%	211,610	$22.0M	Reduce -10.5%
BEN Franklin Templeton Inc.	0.04%	782,697	$22.0M	Reduce -29.3%
BX Blackstone Inc.	0.04%	167,161	$22.0M	Add +0.2%
NVT Nvent Electric PLC	0.04%	290,670	$21.9M	Add +15.8%
NDAQ Nasdaq Inc.	0.04%	346,916	$21.9M	Reduce -45.1%
ZBRA Zebra Technologies Corp. Class A	0.04%	72,491	$21.9M	Reduce -6.3%
CLS Celestica Inc.	0.04%	484,713	$21.8M	Add +27.1%
JBLU Jetblue Airways Corp.	0.04%	2,937,315	$21.8M	Add +24.1%
TPH Tri Pointe Homes Inc.	0.04%	563,083	$21.8M	Add +28.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	242,730	$21.5M	Reduce -39.6%
NTES Netease Inc.-ADR	0.04%	206,674	$21.4M	Add +6.8%
TNC Tennant Co.	0.04%	175,362	$21.3M	Add +229.7%
MMYT Makemytrip Ltd.	0.04%	299,457	$21.3M	Add +11.7%
PTC PTC Inc.	0.04%	111,534	$21.1M	Add +223.0%
ORLY O'reilly Automotive Inc.	0.04%	18,654	$21.1M	Add +23.4%
AGCO Agco Corp.	0.04%	170,963	$21.0M	Reduce -67.0%
UDR Udr Inc.	0.04%	560,679	$21.0M	Add +2.3%
AYI Acuity Inc.	0.04%	77,818	$20.9M	Add +13.6%
CNH CNH Industrial NV	0.04%	1,608,619	$20.8M	Reduce -70.5%
KGC Kinross Gold Corp.	0.04%	3,373,612	$20.7M	Reduce -10.1%
XRX Xerox Holdings Corp.	0.03%	1,153,883	$20.7M	Add +10.4%
OMF Onemain Holdings Inc.	0.03%	398,873	$20.4M	Add +62.0%
HES Hess Corp.	0.03%	133,062	$20.3M	Add +4.4%
WOLF Wolfspeed Inc.	0.03%	683,095	$20.2M	New
ETN Eaton Corp. PLC	0.03%	64,412	$20.1M	Add +72.0%
SNA Snap-on Inc.	0.03%	67,830	$20.1M	Add +21.0%
MTD Mettler-Toledo International	0.03%	15,082	$20.1M	Reduce -12.9%
PRFD PIMCO Pref and Cap Sec Act	0.03%	402,826	$20.0M	Add +278.5%
GRMN Garmin Ltd.	0.03%	133,505	$19.9M	Add +149.6%
FLIN Franklin Ftse India ETF	0.03%	536,935	$19.8M	New
CRBG Corebridge Financial Inc.	0.03%	686,660	$19.7M	Reduce -58.6%
JXN Jackson Financial Inc. Class A	0.03%	295,978	$19.6M	Reduce -23.7%
SHOP Shopify Inc. Class A	0.03%	251,558	$19.5M	Reduce -6.6%
RUN Sunrun Inc.	0.03%	1,478,328	$19.5M	Add +3003.3%
XYZ Block Inc.	0.03%	227,419	$19.2M	Add +153.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	148,929	$19.1M	Add +0.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	388,503	$19.1M	Reduce -10.5%
TEVA Teva Pharmaceutical-SP ADR	0.03%	1,352,565	$19.1M	Reduce -35.7%
ALV Autoliv Inc.	0.03%	157,241	$18.9M	Add +427.2%
ADI Analog Devices Inc.	0.03%	95,637	$18.9M	Reduce -10.5%
DXJ Wisdomtree Japan Hedged Eq	0.03%	174,300	$18.9M	Add +292.6%
SCS Steelcase Inc. Class A	0.03%	1,429,752	$18.7M	Add +591.1%
AXON Axon Enterprise Inc.	0.03%	59,735	$18.7M	Add +0.4%
EXR Extra Space Storage Inc.	0.03%	125,884	$18.5M	Reduce -16.3%
PPG PPG Industries Inc.	0.03%	126,353	$18.3M	Reduce -25.8%
HST Host Hotels & Resorts Inc.	0.03%	874,731	$18.1M	Reduce -8.9%
OGE Oge Energy Corp.	0.03%	526,273	$18.1M	Reduce -15.7%
HBI Hanesbrands Inc.	0.03%	3,112,148	$18.1M	Add +38.5%
TME Tencent Music Entertainm-ADR	0.03%	1,605,832	$18.0M	Reduce -32.4%
TDC Teradata Corp.	0.03%	460,890	$17.8M	Add +31.3%
HON Honeywell International Inc.	0.03%	86,332	$17.7M	Add +145.1%
MAA Mid-America Apartment Comm	0.03%	134,205	$17.7M	Add +36.1%
LPG Dorian LPG Ltd.	0.03%	456,021	$17.5M	Add +8.9%
COOP Mr Cooper Group Inc.	0.03%	224,428	$17.5M	Add +119.1%
SLG SL Green Realty Corp.	0.03%	317,122	$17.5M	Add +22.4%
EEM iShares MSCI Emerging Market	0.03%	423,794	$17.4M	Add +37.8%
ROK Rockwell Automation Inc.	0.03%	59,402	$17.3M	Reduce -42.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	331,859	$17.3M	Add +15.5%
NOMD Nomad Foods Ltd.	0.03%	880,495	$17.2M	Add +234.5%
TRMB Trimble Inc.	0.03%	267,338	$17.2M	Reduce -63.3%
FLTW Franklin Ftse Taiwan ETF	0.03%	392,461	$17.2M	New
DOC Healthpeak Properties Inc.	0.03%	907,269	$17.0M	Reduce -37.6%
AON Aon PLC Class A	0.03%	50,429	$16.8M	Reduce -42.9%
ETR Entergy Corp.	0.03%	158,856	$16.8M	Add +12.2%
HSII Heidrick & Struggles Intl	0.03%	497,605	$16.7M	Add +205.0%
CVLT Commvault Systems Inc.	0.03%	164,595	$16.7M	Add +428.3%
NLY Annaly Capital Management Inc.	0.03%	847,445	$16.7M	Add +30.5%
SHO Sunstone Hotel Investors Inc.	0.03%	1,495,043	$16.7M	Add +8.3%
LYB Lyondellbasell Indu Class A	0.03%	162,654	$16.6M	Reduce -60.3%
EG Everest Group Ltd.	0.03%	41,799	$16.6M	Add +57.8%
ELS Equity Lifestyle Properties	0.03%	257,975	$16.6M	Add +36.0%
DK Delek US Holdings Inc.	0.03%	536,758	$16.5M	Add +1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	205,504	$16.5M	Reduce -7.1%
RGLD Royal Gold Inc.	0.03%	134,932	$16.4M	Add +2.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.03%	175,581	$16.4M	Reduce -29.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	130,328	$16.4M	Reduce -58.7%
EPAM Epam Systems Inc.	0.03%	58,712	$16.2M	Reduce -2.4%
ALLE Allegion PLC	0.03%	120,335	$16.2M	Add +23.1%
NRG NRG Energy Inc.	0.03%	238,043	$16.1M	New
CVNA Carvana Co.	0.03%	182,770	$16.1M	Reduce -42.5%
CNX CNX Resources Corp.	0.03%	671,835	$15.9M	Add +13.2%
WWD Woodward Inc.	0.03%	103,318	$15.9M	Add +1513.8%
FTDR Frontdoor Inc.	0.03%	486,902	$15.9M	Add +80.2%
FTI Technipfmc PLC	0.03%	627,094	$15.7M	Reduce -29.7%
JLL Jones Lang Lasalle Inc.	0.03%	80,428	$15.7M	Add +32.4%
PODD Insulet Corp.	0.03%	90,874	$15.6M	Reduce -15.9%
LBTYA Liberty Global Ltd. Class A	0.03%	919,096	$15.6M	Reduce -38.1%
CRI Carter's Inc.	0.03%	183,635	$15.6M	Add +38.8%
ITRI Itron Inc.	0.03%	166,518	$15.4M	Reduce -8.9%
HSY The Hershey Co.	0.03%	78,847	$15.3M	Reduce -6.7%
OKE Oneok Inc.	0.03%	190,548	$15.3M	Reduce -68.3%
ODP The Odp Corp. filed as THE ODP CORP	0.03%	287,458	$15.2M	Add +19.5%
BRC Brady Corporation Class A	0.03%	253,646	$15.0M	Add +80.0%
VTI VG Morningstar TS MKT ETF-US	0.03%	57,680	$15.0M	Add +1187.5%
RHI Robert Half Inc.	0.03%	188,675	$15.0M	Add +42.2%
ACI Albertsons Cos Inc. Class A	0.03%	691,389	$14.8M	Add +83.8%
NNN NNN REIT Inc.	0.03%	346,033	$14.8M	Reduce -59.5%
CLF Cleveland-Cliffs Inc.	0.03%	649,421	$14.8M	Reduce -0.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.03%	225,932	$14.8M	Add +8.1%
APD Air Products & Chemicals Inc.	0.02%	60,830	$14.7M	Add +236.5%
CHE Chemed Corp.	0.02%	22,829	$14.7M	Add +27.0%
PLTR Palantir Technologies Inc. Class A	0.02%	634,653	$14.6M	Add +306.0%
MHK Mohawk Industries Inc.	0.02%	111,462	$14.6M	Add +75.5%
HLT Hilton Worldwide Holdings Inc.	0.02%	68,373	$14.6M	Reduce -9.6%
AMWD American Woodmark Corp.	0.02%	143,293	$14.6M	Reduce -7.4%
PAYX Paychex Inc.	0.02%	118,165	$14.5M	Reduce -5.4%
ACLS Axcelis Technologies Inc.	0.02%	129,061	$14.4M	Add +3.0%
MRVL Marvell Technology Inc.	0.02%	202,943	$14.4M	Add +176.0%
CLH Clean Harbors Inc.	0.02%	71,079	$14.3M	Add +5.1%
XRAY Dentsply Sirona Inc.	0.02%	430,205	$14.3M	Add +18.4%
DRH Diamondrock Hospitality Co.	0.02%	1,477,151	$14.2M	Add +53.9%
KD Kyndryl Holdings Inc.	0.02%	650,340	$14.2M	Reduce -6.0%
ARE Alexandria Real Estate Equit	0.02%	109,709	$14.1M	Reduce -10.6%
SPB Spectrum Brands Holdings Inc.	0.02%	158,822	$14.1M	Add +37.1%
PNC PNC Financial Services Group	0.02%	87,423	$14.1M	Reduce -13.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	248,231	$14.0M	Add +1326.3%
COKE Coca-Cola Consolidated Inc.	0.02%	16,483	$14.0M	Add +2.4%
DOW Dow Inc.	0.02%	239,568	$13.9M	Reduce -22.0%
CWEN.A Clearway Energy Inc. Class A	0.02%	643,142	$13.8M	Reduce -11.7%
PARR Par Pacific Holdings Inc.	0.02%	373,069	$13.8M	Add +4.4%
GIB Cgi Inc.	0.02%	125,044	$13.8M	Reduce -3.0%
TSN Tyson Foods Inc. Class A	0.02%	233,468	$13.7M	Add +186.6%
NSA National Storage Affiliates	0.02%	350,064	$13.7M	Reduce -28.7%
SSD Simpson Manufacturing Co. Inc.	0.02%	66,796	$13.7M	Reduce -10.3%
ZBH Zimmer Biomet Holdings Inc.	0.02%	102,550	$13.5M	Reduce -14.0%
OSK Oshkosh Corp.	0.02%	107,523	$13.4M	Add +431.0%
DEC Diversified Energy Co. PLC	0.02%	1,118,958	$13.4M	Reduce -3.0%
IEI iShares 3-7 Year Treasury Bo	0.02%	115,100	$13.3M	Reduce -43.8%
YUMC Yum China Holdings Inc.	0.02%	334,232	$13.3M	Reduce -60.5%
GEN Gen Digital Inc.	0.02%	593,355	$13.3M	Reduce -16.5%
BA The Boeing Co.	0.02%	68,699	$13.3M	Add +2285.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	997,216	$13.2M	Add +102.3%
HOUS Anywhere Real Estate Inc.	0.02%	2,142,469	$13.2M	Add +15.7%
SBUX Starbucks Corp.	0.02%	143,663	$13.1M	Reduce -27.7%
WH Wyndham Hotels & Resorts Inc.	0.02%	170,030	$13.0M	Add +184.4%
BRX Brixmor Property Group Inc.	0.02%	553,508	$13.0M	Reduce -21.4%
CEG Constellation Energy	0.02%	70,191	$13.0M	Add +86.0%
CDP Copt Defense Properties	0.02%	535,620	$12.9M	Add +174.1%
NTNX Nutanix Inc. Class A	0.02%	209,612	$12.9M	Reduce -5.0%
ROIC Retail Opportunity Investmen	0.02%	1,001,049	$12.8M	Add +9.8%
AROC Archrock Inc.	0.02%	650,386	$12.8M	Reduce -28.8%
GPC Genuine Parts Co.	0.02%	82,349	$12.8M	Add +424.6%
MAR Marriott International Class A	0.02%	50,084	$12.6M	Reduce -55.1%
IUSV iShares Core S&P U.S. Value	0.02%	139,200	$12.6M	Reduce -16.3%
CXW Corecivic Inc.	0.02%	805,374	$12.6M	Add +17.0%
HHH Howard Hughes Holdings Inc.	0.02%	172,249	$12.5M	Reduce -5.5%
USB US Bancorp	0.02%	279,728	$12.5M	Add +156.2%
KMB Kimberly-Clark Corp.	0.02%	96,462	$12.5M	Reduce -30.2%
FAST Fastenal Co.	0.02%	161,176	$12.4M	Reduce -1.6%
AIRC Apartment Income REIT Co.	0.02%	381,967	$12.4M	Add +31.0%
LEA Lear Corp.	0.02%	85,487	$12.4M	Add +2752.4%
OGN Organon & Co.	0.02%	654,624	$12.3M	Reduce -65.6%
YELP Yelp Inc.	0.02%	311,874	$12.3M	Add +45.4%
CENT Central Garden & Pet Co.	0.02%	282,383	$12.1M	Reduce -16.6%
R Ryder System Inc.	0.02%	100,541	$12.1M	Reduce -17.0%
BABA Alibaba Group Holding-SP ADR	0.02%	165,387	$12.0M	Reduce -35.9%
SMPL The Simply Good Foods Co.	0.02%	351,587	$12.0M	Add +311.3%
GMS GMS Inc.	0.02%	122,870	$12.0M	Add +396.8%
NOC Northrop Grumman Corp.	0.02%	24,910	$11.9M	Reduce -6.4%
EXP Eagle Materials Inc.	0.02%	43,823	$11.9M	Reduce -9.1%
WFG West Fraser Timber Co. Ltd.	0.02%	137,626	$11.9M	Reduce -18.2%
ELAN Elanco Animal Health Inc.	0.02%	729,282	$11.9M	Reduce -4.4%
GLW Corning Inc.	0.02%	359,245	$11.8M	Add +427.9%
IT Gartner Inc.	0.02%	24,628	$11.7M	Reduce -20.2%
DOX Amdocs Ltd.	0.02%	129,283	$11.7M	Add +13.3%
SEE Sealed Air Corp.	0.02%	313,977	$11.7M	Add +501.4%
KIM Kimco Realty Corp.	0.02%	594,670	$11.7M	Reduce -6.2%
GPK Graphic Packaging Holding Co.	0.02%	397,991	$11.6M	Reduce -13.6%
ZLAB Zai Lab Ltd.-ADR	0.02%	723,846	$11.6M	Add +6.5%
APA Apa Corp.	0.02%	336,172	$11.6M	Add +970.1%
SLVM Sylvamo Corp.	0.02%	187,141	$11.6M	Add +17.6%
MHO M/I Homes Inc.	0.02%	84,657	$11.5M	Add +94.8%
CHRD Chord Energy Corp.	0.02%	64,609	$11.5M	Reduce -20.0%
CWB SS SPDR BB Conv Sec ETF	0.02%	155,700	$11.4M	Reduce -22.4%
ORI Old Republic Intl Corp.	0.02%	366,843	$11.3M	Add +9.2%
CARR Carrier Global Corp.	0.02%	193,593	$11.3M	Reduce -62.8%
TDOC Teladoc Health Inc.	0.02%	741,935	$11.2M	Add +22.8%
EMN Eastman Chemical Co.	0.02%	110,613	$11.1M	Add +133.0%
TRNO Terreno Realty Corp.	0.02%	165,283	$11.0M	Reduce -42.3%
LSCC Lattice Semiconductor Corp.	0.02%	140,218	$11.0M	Add +1.9%
TMUS T-Mobile US Inc.	0.02%	67,119	$11.0M	Reduce -7.6%
RNR Renaissancere Holdings Ltd.	0.02%	46,251	$10.9M	Reduce -3.6%
UPS United Parcel Service Class B	0.02%	73,100	$10.9M	Reduce -11.7%
IBN Icici Bank Ltd.-Spon ADR	0.02%	410,646	$10.8M	Add +35.3%
SYY Sysco Corp.	0.02%	133,312	$10.8M	Add +109.0%
PEG Public Service Enterprise GP	0.02%	161,530	$10.8M	Add +396.6%
REXR Rexford Industrial Realty Inc.	0.02%	214,252	$10.8M	Add +15.2%
SWKS Skyworks Solutions Inc.	0.02%	98,792	$10.7M	Add +1.0%
MRO Marathon Oil Corp.	0.02%	372,547	$10.6M	Reduce -68.6%
ETRN Equitrans Midstream Corp.	0.02%	844,236	$10.5M	Add +221.7%
BZH Beazer Homes USA Inc.	0.02%	320,727	$10.5M	Add +21.7%
BBWI Bath & Body Works Inc.	0.02%	210,045	$10.5M	Add +1106.6%
TEAM Atlassian Corp. Class A	0.02%	53,525	$10.4M	Add +44.9%
HIW Highwoods Properties Inc.	0.02%	397,829	$10.4M	Reduce -18.0%
X United States Steel Corp.	0.02%	253,240	$10.3M	Reduce -37.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	318,007	$10.3M	Add +820.1%
FIX Comfort Systems USA Inc.	0.02%	32,358	$10.3M	Add +95.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	114,572	$10.2M	Reduce -59.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	197,975	$10.2M	Add +6.2%
QSR Restaurant Brands Intern	0.02%	95,861	$10.2M	Add +5.7%
ASO Academy Sports & Outdoors Inc.	0.02%	148,990	$10.1M	Add +2.9%
SPOT Spotify Technology SA	0.02%	38,097	$10.1M	New
SO The Southern Co.	0.02%	139,587	$10.0M	Add +46.9%
GFI Gold Fields Ltd.-Spons ADR	0.02%	630,093	$10.0M	New
PEGA Pegasystems Inc.	0.02%	154,193	$10.0M	Add +451.7%
PM Philip Morris International	0.02%	107,979	$9.9M	Reduce -12.9%
GPN Global Payments Inc.	0.02%	73,141	$9.8M	Add +6.3%
HUBB Hubbell Inc.	0.02%	23,511	$9.8M	Reduce -9.0%
LECO Lincoln Electric Holdings	0.02%	38,058	$9.7M	Add +678.0%
CMC Commercial Metals Co.	0.02%	165,272	$9.7M	Reduce -68.8%
TX Ternium SA-Sponsored ADR	0.02%	232,750	$9.7M	Add +18.7%
WAB Wabtec Corp.	0.02%	66,489	$9.7M	Add +102.0%
CTAS Cintas Corp.	0.02%	14,054	$9.7M	Reduce -13.7%
SMTC Semtech Corp.	0.02%	350,130	$9.6M	Add +59.2%
IBKR Interactive Brokers Gro Class A	0.02%	85,538	$9.6M	Reduce -49.7%
ES Eversource Energy	0.02%	158,863	$9.5M	Add +29.5%
VTR Ventas Inc.	0.02%	217,749	$9.5M	Reduce -60.1%
BALL Ball Corp.	0.02%	138,660	$9.3M	Add +2.8%
CHIMERA INVT CORP	0.02%	2,021,617	$9.3M	Add +22.4%
MCO Moody's Corp.	0.02%	23,348	$9.2M	Add +1.4%
MRNA Moderna Inc.	0.02%	85,393	$9.1M	Reduce -22.4%
KEYS Keysight Technologies Inc.	0.02%	57,364	$9.0M	Reduce -65.9%
BTG B2GOLD Corp.	0.02%	3,414,083	$9.0M	Reduce -12.8%
ITW Illinois Tool Works	0.02%	33,265	$8.9M	Reduce -13.5%
PSMT Pricesmart Inc.	0.01%	105,820	$8.9M	New
PATH Uipath Inc. Class A	0.01%	389,976	$8.8M	New
ARRY Array Technologies Inc.	0.01%	591,763	$8.8M	New
BPOP Popular Inc.	0.01%	99,965	$8.8M	Add +17.4%
VTRS Viatris Inc.	0.01%	735,685	$8.8M	Reduce -13.3%
RVTY Revvity Inc.	0.01%	83,599	$8.8M	Reduce -29.9%
MTRN Materion Corp.	0.01%	66,005	$8.7M	Reduce -10.1%
OTIS Otis Worldwide Corp.	0.01%	86,735	$8.6M	Reduce -11.9%
DNOW Dnow Inc.	0.01%	559,490	$8.5M	Add +4.5%
IVT Inventrust Properties Corp.	0.01%	330,044	$8.5M	Reduce -14.3%
CHWY Chewy Inc. Class A	0.01%	531,751	$8.5M	Reduce -28.4%
ENLC Enlink Midstream LLC	0.01%	616,500	$8.4M	Reduce -70.7%
HWM Howmet Aerospace Inc.	0.01%	122,447	$8.4M	Reduce -4.5%
MBC Masterbrand Inc.	0.01%	446,764	$8.4M	Add +112.1%
PMT Pennymac Mortgage Investment	0.01%	570,192	$8.4M	Add +2.2%
APG Api Group Corp.	0.01%	212,146	$8.3M	Add +1.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	127,286	$8.3M	Add +49.3%
SEIC Sei Investments Company	0.01%	115,498	$8.3M	Add +3.4%
MOS The Mosaic Co.	0.01%	255,819	$8.3M	Reduce -53.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	566,070	$8.3M	Reduce -37.5%
VFC VF Corp.	0.01%	540,017	$8.3M	Add +1888.3%
MTCH Match Group Inc.	0.01%	226,953	$8.2M	Add +7.6%
EXPD Expeditors Intl Wash Inc.	0.01%	66,976	$8.1M	Add +31.1%
PGR Progressive Corp.	0.01%	39,144	$8.1M	Reduce -5.5%
VSH Vishay Intertechnology Inc.	0.01%	352,634	$8.0M	Add +4.8%
GEO The Geo Group Inc.	0.01%	563,950	$8.0M	Add +101.3%
GIL Gildan Activewear Inc.	0.01%	213,606	$7.9M	Add +161.5%
AQN Algonquin Power & Utilities	0.01%	1,254,647	$7.9M	Reduce -25.4%
WING Wingstop Inc.	0.01%	21,616	$7.9M	Reduce -2.9%
LUMN Lumen Technologies Inc.	0.01%	5,074,564	$7.9M	Add +24.2%
TGNA Tegna Inc.	0.01%	527,035	$7.9M	Add +4.2%
JOYY Joyy Inc.-ADR	0.01%	254,624	$7.8M	Add +45.3%
EQH Equitable Holdings Inc.	0.01%	205,143	$7.8M	Reduce -38.2%
ACA Arcosa Inc.	0.01%	90,580	$7.8M	Add +2.9%
OUT Outfront Media Inc.	0.01%	461,429	$7.7M	Reduce -10.9%
GRBK Green Brick Partners Inc.	0.01%	128,470	$7.7M	Add +2.9%
CRUS Cirrus Logic Inc.	0.01%	83,257	$7.7M	Reduce -17.5%
UTHR United Therapeutics Corp.	0.01%	33,465	$7.7M	Add +10.6%
NEOG Neogen Corp.	0.01%	486,941	$7.7M	Reduce -7.0%
AGI Alamos Gold Inc. Class A	0.01%	520,489	$7.7M	Reduce -61.4%
WKC World Kinect Corp.	0.01%	288,751	$7.6M	Reduce -17.9%
JCI Johnson Controls Internation	0.01%	116,805	$7.6M	Reduce -17.8%
SNDR Schneider National Inc. Class B	0.01%	332,477	$7.5M	Reduce -65.2%
TXRH Texas Roadhouse Inc.	0.01%	48,454	$7.5M	Add +6.3%
PRU Prudential Financial Inc.	0.01%	63,588	$7.5M	Reduce -5.4%
FCX Freeport-McMoran Inc.	0.01%	155,780	$7.3M	Add +5.7%
AZO AutoZone Inc.	0.01%	2,317	$7.3M	Reduce -12.0%
AXS Axis Capital Holdings Ltd.	0.01%	111,792	$7.3M	Reduce -29.9%
CACC Credit Acceptance Corp.	0.01%	13,144	$7.2M	Add +146.1%
SMH Vaneck Semiconductor ETF	0.01%	32,200	$7.2M	Reduce -45.9%
VGK Vanguard Ftse Europe ETF	0.01%	107,400	$7.2M	Add +101.9%
INCY Incyte Corp.	0.01%	126,823	$7.2M	Reduce -4.1%
WPC WP Carey Inc.	0.01%	127,645	$7.2M	Reduce -48.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	54,128	$7.2M	Add +6.9%
MAS Masco Corp.	0.01%	90,925	$7.2M	Add +48.4%
ACWV iShares MSCI Global Min Vol	0.01%	68,100	$7.2M	Add +1.5%
HIBB Hibbett Inc.	0.01%	93,153	$7.2M	Add +21.9%
HBM Hudbay Minerals Inc.	0.01%	1,019,564	$7.1M	No change
CCL Carnival Corp.	0.01%	434,200	$7.1M	Reduce -86.0%
OTEX Open Text Corp.	0.01%	182,341	$7.1M	Add +2.8%
TD Toronto-Dominion Bank	0.01%	116,499	$7.0M	Reduce -0.0%
ICFI Icf International Inc.	0.01%	46,668	$7.0M	Reduce -18.9%
NVAX Novavax Inc.	0.01%	1,469,633	$7.0M	Add +131.6%
HOG Harley-Davidson Inc.	0.01%	159,529	$7.0M	Add +9.5%
TRUP Trupanion Inc.	0.01%	252,548	$7.0M	Reduce -9.6%
HCSG Healthcare Services Group	0.01%	556,285	$6.9M	Add +29.3%
MD Pediatrix Medical Group Inc.	0.01%	691,333	$6.9M	Add +29.7%
MEDP Medpace Holdings Inc.	0.01%	17,075	$6.9M	Add +7.4%
NTCT Netscout Systems Inc.	0.01%	313,153	$6.8M	Add +16.8%
HNI Hni Corp.	0.01%	151,487	$6.8M	Add +420.2%
MOH Molina Healthcare Inc.	0.01%	16,465	$6.8M	Add +334.1%
PNFP Pinnacle Financial Partners	0.01%	77,764	$6.7M	Reduce -1.5%
YUM Yum! Brands Inc.	0.01%	47,638	$6.6M	Reduce -19.5%
ACM Aecom	0.01%	66,885	$6.6M	Reduce -53.4%
ITT Itt Inc.	0.01%	48,112	$6.5M	Reduce -7.6%
AIT Applied Industrial Tech Inc.	0.01%	33,117	$6.5M	Reduce -26.9%
AIZ Assurant Inc.	0.01%	34,722	$6.5M	Add +907.6%
SVC Service Pptys TR	0.01%	962,696	$6.5M	Add +13.7%
PARAA Paramount Global Class B	0.01%	554,356	$6.5M	Reduce -31.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	6,409	$6.5M	Reduce -62.5%
EIX Edison International	0.01%	92,107	$6.5M	Reduce -34.0%
TNL Travel + Leisure Co.	0.01%	132,482	$6.5M	Add +111.2%
TRMD Torm PLC-A	0.01%	191,228	$6.5M	Reduce -4.2%
RAMP Liveramp Holdings Inc.	0.01%	187,533	$6.5M	Reduce -5.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	60,972	$6.5M	Reduce -9.2%
ACIW Aci Worldwide Inc.	0.01%	193,938	$6.4M	Add +15.0%
RUSHA Rush Enterprises Inc. Class A	0.01%	120,217	$6.4M	Add +14.8%
JACK Jack in the Box Inc.	0.01%	93,861	$6.4M	Reduce -4.2%
EWS iShares MSCI Singapore ETF	0.01%	349,134	$6.4M	Add +22.6%
PETQ Petiq Inc.	0.01%	348,684	$6.4M	Reduce -7.2%
WCN Waste Connections Inc.	0.01%	36,896	$6.3M	Add +8.5%
SMAR Smartsheet Inc. Class A	0.01%	163,623	$6.3M	Add +23.5%
BCPC Balchem Corp.	0.01%	40,486	$6.3M	Reduce -78.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	127,500	$6.3M	Add +45.7%
BAP Credicorp Ltd.	0.01%	36,983	$6.3M	Reduce -4.7%
FOR Forestar Group Inc.	0.01%	154,437	$6.2M	Add +105.8%
PFSI Pennymac Financial Services	0.01%	67,879	$6.2M	Add +9.5%
GEF Greif Inc. Class A	0.01%	89,162	$6.2M	New
CERE Cerevel Therapeutics Holding	0.01%	144,400	$6.1M	No change
QMCO Quantum Corp.	0.01%	10,248,322	$6.1M	No change
TDW Tidewater Inc.	0.01%	66,120	$6.1M	Add +3.6%
CCS Century Communities Inc.	0.01%	62,978	$6.1M	Add +16.5%
WCC Wesco International Inc.	0.01%	35,403	$6.1M	Add +0.6%
CBRL Cracker Barrel Old Country	0.01%	83,308	$6.1M	Add +49.5%
STAG Stag Industrial Inc.	0.01%	157,556	$6.1M	Reduce -9.2%
QGEN Qiagen NV	0.01%	141,015	$6.0M	Reduce -45.6%
AMN Amn Healthcare Services Inc.	0.01%	96,491	$6.0M	Reduce -29.2%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	261,105	$6.0M	Add +38.6%
RAIL Freightcar America Inc.	0.01%	1,547,266	$6.0M	No change
MLCO Melco Resorts & Entert-ADR	0.01%	823,638	$5.9M	Reduce -23.7%
CVCO Cavco Industries Inc.	0.01%	14,808	$5.9M	Reduce -1.3%
BHE Benchmark Electronics Inc.	0.01%	196,706	$5.9M	Add +9.5%
FXI iShares China Large-Cap ETF	0.01%	244,700	$5.9M	New
APOG Apogee Enterprises Inc.	0.01%	99,200	$5.9M	Add +14.1%
ALK Alaska Air Group Inc.	0.01%	135,506	$5.8M	Reduce -4.3%
EDR Endeavor Group Hold Class A	0.01%	226,359	$5.8M	New
NWSA News Corp. Class A	0.01%	221,680	$5.8M	Add +131.0%
MAC The Macerich Co.	0.01%	335,096	$5.8M	Add +23.1%
NVG Nuveen Amt-FR Muni CRDT	0.01%	470,900	$5.7M	New
EPR Epr Properties filed as EPR PPTYS	0.01%	134,529	$5.7M	Add +50.8%
MMU Western Asset Managed Munici	0.01%	544,800	$5.7M	New
KNSL Kinsale Capital Group Inc.	0.01%	10,828	$5.7M	Reduce -11.9%
ALGM Allegro Microsystems Inc.	0.01%	209,931	$5.7M	Reduce -14.3%
NZF Nuveen Municipal Credit Inc.	0.01%	462,380	$5.7M	Add +54.5%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.01%	66,489	$5.7M	Reduce -17.0%
AES AES Corp.	0.01%	315,122	$5.7M	Reduce -64.3%
HAE Haemonetics Corp.	0.01%	66,184	$5.6M	Add +8.2%
AAT American Assets Trust Inc.	0.01%	257,486	$5.6M	Reduce -46.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	217,487	$5.6M	Reduce -54.5%
MYI BlackRock Muniyield QLTY III	0.01%	490,934	$5.6M	Add +147.3%
HIMX Himax Technologies Inc.-ADR	0.01%	1,050,000	$5.6M	New
RF Regions Financial Corp.	0.01%	265,806	$5.6M	Reduce -1.5%
CHKP Check Point Software Tech	0.01%	34,046	$5.6M	Reduce -3.6%
URBN Urban Outfitters Inc.	0.01%	128,309	$5.6M	Add +70.0%
SPNS Sapiens International Corp.	0.01%	172,708	$5.6M	Add +90.5%
HP Helmerich & Payne	0.01%	131,889	$5.5M	Reduce -35.1%
MHD BlackRock Muniholdings Fund	0.01%	458,140	$5.5M	Add +173.0%
GES Guess? Inc.	0.01%	174,752	$5.5M	Add +20.8%
GPI Group 1 Automotive Inc.	0.01%	18,811	$5.5M	Add +26.1%
CWST Casella Waste Systems Inc. Class A	0.01%	55,284	$5.5M	Reduce -8.3%
TAL Tal Education Group- ADR	0.01%	481,457	$5.5M	New
CPRI Capri Holdings Ltd.	0.01%	120,573	$5.5M	Reduce -5.2%
CCJ Cameco Corp.	0.01%	125,734	$5.4M	Add +355.5%
WSC Willscot Holdings Corp.	0.01%	117,156	$5.4M	Reduce -0.3%
MUC BlackRock Munihold Ca QLTY	0.01%	493,729	$5.4M	Add +17.5%
WTFC Wintrust Financial Corp.	0.01%	51,947	$5.4M	Add +0.5%
SRPT Sarepta Therapeutics Inc.	0.01%	41,682	$5.4M	Add +53.2%
LZB La-Z-Boy Inc.	0.01%	142,307	$5.4M	Reduce -15.2%
OXY Occidental Petroleum Corp.	0.01%	81,984	$5.3M	Reduce -57.5%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	475,879	$5.2M	Add +18.4%
BFH Bread Financial Holdings Inc.	0.01%	140,543	$5.2M	Add +153.9%
RLI Rli Corp.	0.01%	35,082	$5.2M	Reduce -27.1%
MSM MSC Industrial Direct Co. Class A	0.01%	53,569	$5.2M	Add +9.0%
EVRI Everi Holdings Inc.	0.01%	516,364	$5.2M	Add +3.0%
GOVT iShares US Treasury Bond ETF	0.01%	226,900	$5.2M	New
APLE Apple Hospitality REIT Inc.	0.01%	312,344	$5.1M	Reduce -3.4%
LOPE Grand Canyon Education Inc.	0.01%	37,548	$5.1M	Reduce -8.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	36,737	$5.1M	Add +68.4%
WERN Werner Enterprises Inc.	0.01%	129,954	$5.1M	Add +22.3%
CORT Corcept Therapeutics Inc.	0.01%	200,893	$5.1M	Add +311.5%
CMA Comerica Inc.	0.01%	91,987	$5.1M	Add +25.3%
AVY Avery Dennison Corp.	0.01%	22,499	$5.0M	Reduce -6.2%
FIS Fidelity National Info Serv	0.01%	67,474	$5.0M	Reduce -5.2%
CNQ Canadian Natural Resources	0.01%	65,185	$5.0M	Add +8.1%
DOV Dover Corp.	0.01%	28,052	$5.0M	Reduce -6.9%
INFY Infosys Ltd.-SP ADR	0.01%	276,360	$5.0M	Reduce -2.6%
CTRA Coterra Energy Inc.	0.01%	177,040	$4.9M	Add +3.8%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.01%	4,005,230	$4.9M	Reduce -12.6%
MSA Msa Safety Inc.	0.01%	25,319	$4.9M	Add +288.4%
ODFL Old Dominion Freight Line	0.01%	22,306	$4.9M	Reduce -16.9%
SCI Service Corp. International	0.01%	65,699	$4.9M	Reduce -28.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	55,532	$4.9M	Add +5.4%
NUS Nu Skin Enterprises Inc. Class A	0.01%	349,371	$4.8M	Add +54.5%
GEHC GE Healthcare Technology	0.01%	52,998	$4.8M	Add +3.4%
GSL Global Ship Lease Inc. Class A	0.01%	236,338	$4.8M	Reduce -16.0%
DAR Darling Ingredients Inc.	0.01%	102,738	$4.8M	Reduce -22.2%
NTR Nutrien Ltd.	0.01%	137,855	$4.8M	Add +0.9%
GNTX Gentex Corp.	0.01%	130,793	$4.7M	New
PGNY Progyny Inc.	0.01%	123,668	$4.7M	Add +0.9%
IXUS iShares Core Intl Stock ETF	0.01%	69,383	$4.7M	No change
EVR Evercore Inc. Class A	0.01%	24,403	$4.7M	Add +7.3%
CCK Crown Holdings Inc.	0.01%	59,156	$4.7M	Add +13.2%
SIX Six Flags Entertainment Corp.	0.01%	177,884	$4.7M	Add +24.8%
PINS Pinterest Inc. Class A	0.01%	134,621	$4.7M	Reduce -9.7%
GKOS Glaukos Corp.	0.01%	49,364	$4.7M	Reduce -11.9%
EFX Equifax Inc.	0.01%	17,327	$4.6M	Reduce -3.8%
HAL Halliburton Co.	0.01%	117,513	$4.6M	Add +9.3%
USFD US Foods Holding Corp.	0.01%	85,678	$4.6M	Add +41.0%
MBWM Mercantile Bank Corp.	0.01%	118,831	$4.6M	New
CUBE Cubesmart	0.01%	100,222	$4.5M	Reduce -69.3%
PFG Principal Financial Group	0.01%	52,407	$4.5M	Reduce -29.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	46,179	$4.5M	Add +1.1%
MPWR Monolithic Power Systems Inc.	0.01%	6,647	$4.5M	Reduce -27.8%
RPRX Royalty Pharma PLC Class A	0.01%	148,003	$4.5M	Add +127.4%
CNDT Conduent Inc.	0.01%	1,322,575	$4.5M	Add +15.7%
IMKTA Ingles Markets Inc. Class A	0.01%	58,177	$4.5M	Add +3.1%
CNI Canadian Natl Railway Co.	0.01%	33,718	$4.4M	Add +2.4%
IQI Invesco Quality Muni Inc. TR	0.01%	458,853	$4.4M	New
TFC Truist Financial Corp.	0.01%	113,310	$4.4M	Reduce -50.6%
AGIO Agios Pharmaceuticals Inc.	0.01%	150,984	$4.4M	Add +1.3%
NEO Neogenomics Inc.	0.01%	280,621	$4.4M	Reduce -1.3%
VMC Vulcan Materials Co.	0.01%	16,115	$4.4M	Add +34.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	25,961	$4.4M	Add +234.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	56,774	$4.4M	Add +49.0%
DG Dollar General Corp.	0.01%	27,611	$4.3M	Reduce -44.4%
GD General Dynamics Corp.	0.01%	15,253	$4.3M	Add +4.7%
PRCT Procept Biorobotics Corp.	0.01%	86,884	$4.3M	Reduce -10.1%
DOCU Docusign Inc.	0.01%	71,990	$4.3M	Reduce -73.2%
EHC Encompass Health Corp.	0.01%	51,770	$4.3M	Reduce -73.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	1,630,965	$4.3M	Add +8.7%
CTVA Corteva Inc.	0.01%	73,405	$4.2M	Reduce -19.6%
KKR KKR & Co. Inc.	0.01%	41,726	$4.2M	Add +5.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	72,782	$4.2M	Reduce -74.6%
DT Dynatrace Inc.	0.01%	90,264	$4.2M	Add +6.2%
ESAB Esab Corp.	0.01%	37,895	$4.2M	Reduce -9.7%
BKE The Buckle Inc.	0.01%	103,645	$4.2M	Add +27.7%
MDB Mongodb Inc.	0.01%	11,580	$4.2M	Add +25.1%
PAYO Payoneer Global Inc.	0.01%	853,748	$4.1M	Reduce -5.8%
SPTN Spartannash Co.	0.01%	205,182	$4.1M	Add +12.0%
AVDX Avidxchange Holdings Inc.	0.01%	314,084	$4.1M	Add +1.5%
IBP Installed Building Products	0.01%	15,915	$4.1M	Reduce -17.9%
EXEL Exelixis Inc.	0.01%	173,312	$4.1M	Add +39.0%
FHI Federated Hermes Inc.	0.01%	112,276	$4.1M	Add +13.3%
ATR Aptargroup Inc.	0.01%	28,017	$4.0M	Add +7.6%
ATEN A10 Networks Inc.	0.01%	294,458	$4.0M	Reduce -12.5%
MGRC McGrath Rentcorp	0.01%	32,635	$4.0M	Add +30.7%
AER Aercap Holdings NV	0.01%	46,080	$4.0M	Reduce -58.9%
VIRT Virtu Financial Inc. Class A	0.01%	194,222	$4.0M	Add +68.5%
PGRE Paramount Group Inc.	0.01%	846,677	$4.0M	Add +44.7%
CVI CVR Energy Inc.	0.01%	110,868	$4.0M	Reduce -29.7%
IPGP Ipg Photonics Corp.	0.01%	43,572	$4.0M	Reduce -13.1%
VITL Vital Farms Inc.	0.01%	169,957	$4.0M	Reduce -1.3%
VRSK Verisk Analytics Inc.	0.01%	16,735	$3.9M	Add +23.8%
SNOW Snowflake Inc.	0.01%	24,389	$3.9M	Add +55.3%
GNK Genco Shipping & Trading Ltd.	0.01%	190,961	$3.9M	Add +22.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	53,717	$3.9M	Reduce -9.8%
IR Ingersoll-Rand Inc.	0.01%	40,797	$3.9M	Reduce -13.1%
VET Vermilion Energy Inc.	0.01%	310,539	$3.9M	Reduce -14.7%
MMS Maximus Inc.	0.01%	45,528	$3.8M	Add +2.2%
BAH Booz Allen Hamilton Holdings	0.01%	25,664	$3.8M	Reduce -23.0%
BGS B&G Foods Inc.	0.01%	332,969	$3.8M	Add +155.7%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	185,769	$3.8M	Add +30.6%
APPF Appfolio Inc. Class A	0.01%	15,385	$3.8M	New
NBIX Neurocrine Biosciences Inc.	0.01%	27,468	$3.8M	Reduce -7.2%
AIR Aar Corp.	0.01%	63,241	$3.8M	Reduce -28.5%
FNF Fidelity National Financial	0.01%	70,893	$3.8M	Reduce -11.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	58,180	$3.7M	Add +1.4%
CX Cemex Sab-Spons ADR Part Cer	0.01%	414,482	$3.7M	Reduce -39.3%
NFG National Fuel Gas Co.	0.01%	68,651	$3.7M	Reduce -15.8%
AMED Amedisys Inc.	0.01%	40,009	$3.7M	Add +0.4%
TDS Telephone and Data Systems	0.01%	230,090	$3.7M	Add +91.1%
RDY Dr. Reddy's Laboratories-ADR	0.01%	49,762	$3.7M	Add +11.5%
AEO American Eagle Outfitters	0.01%	140,923	$3.6M	Add +16.6%
VVV Valvoline Inc.	0.01%	80,813	$3.6M	Reduce -5.3%
MOMO Hello Group Inc. -SPN ADR	0.01%	577,809	$3.6M	Reduce -2.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	29,656	$3.6M	Add +20.4%
GTM Zoominfo Technologies Inc.	0.01%	222,697	$3.6M	Reduce -5.5%
LNTH Lantheus Holdings Inc.	0.01%	56,985	$3.5M	New
WABC Westamerica Bancorporation	0.01%	72,212	$3.5M	Add +100.9%
RKT Rocket Cos Inc. Class A	0.01%	241,300	$3.5M	No change
LFUS Littelfuse Inc.	0.01%	14,482	$3.5M	Add +1.6%
MOG.A Moog Inc. Class A	0.01%	21,932	$3.5M	Add +9.0%
ANGL Vaneck Fallen Angel High YLD	0.01%	120,339	$3.5M	Add +84.5%
BAX Baxter International Inc.	0.01%	81,329	$3.5M	Add +27.7%
HR Healthcare Realty Trust Inc.	0.01%	244,394	$3.5M	Add +105.0%
SEDG Solaredge Technologies Inc.	0.01%	48,600	$3.4M	Reduce -70.9%
NAD Nuveen Quality Municipal Inc.	0.01%	300,646	$3.4M	No change
DXC DXC Technology Co.	0.01%	161,490	$3.4M	New
DLB Dolby Laboratories Inc. Class A	0.01%	40,684	$3.4M	Reduce -54.8%
EXPE Expedia Group Inc.	0.01%	24,697	$3.4M	Reduce -4.8%
APO Apollo Global Management Inc.	0.01%	30,237	$3.4M	Reduce -7.2%
HUBS HubSpot Inc.	0.01%	5,425	$3.4M	Add +10.7%
CSL Carlisle Cos Inc.	0.01%	8,665	$3.4M	Reduce -35.5%
CHD Church & Dwight Co. Inc.	0.01%	32,303	$3.4M	Add +23.3%
NE Noble Corp. PLC	0.01%	69,200	$3.4M	New
PLAB Photronics Inc.	0.01%	117,954	$3.3M	Add +69.3%
DLX Deluxe Corp.	0.01%	161,781	$3.3M	Add +43.9%
APP AppLovin Corp. Class A	0.01%	48,089	$3.3M	New
NTRA Natera Inc.	0.01%	36,394	$3.3M	New
SDRL Seadrill Limited	0.01%	66,000	$3.3M	New
JELD Jeld-Wen Holding Inc.	0.01%	155,432	$3.3M	Add +83.4%
MORF Morphic Holding Inc.	0.01%	93,670	$3.3M	Add +12.2%
B Barrick Gold Corp.	0.01%	197,864	$3.3M	Reduce -0.3%
MFA Mfa Financial Inc.	0.01%	288,558	$3.3M	Add +36.1%
HI Hillenbrand Inc.	0.01%	65,381	$3.3M	Reduce -7.5%
FOLD Amicus Therapeutics Inc.	0.01%	279,111	$3.3M	Add +6.4%
WTW Willis Towers Watson PLC	0.01%	11,956	$3.3M	Add +7.8%
NOG Northern Oil and Gas Inc.	0.01%	82,310	$3.3M	Reduce -21.4%
AMKR Amkor Technology Inc.	0.01%	99,535	$3.2M	Reduce -29.8%
CHGG Chegg Inc.	0.01%	418,859	$3.2M	Reduce -52.5%
NBIS Nebius Group NV filed as YANDEX N V	0.01%	166,772	$3.2M	No change
RMBS Rambus Inc.	0.01%	50,412	$3.1M	New
DBX Dropbox Inc. Class A	0.01%	127,833	$3.1M	Reduce -19.2%
CSGS CSG Systems Intl Inc.	0.01%	59,885	$3.1M	Add +357.3%
RDDT Reddit Inc. Class A	0.01%	62,500	$3.1M	New
KFY Korn Ferry	0.01%	46,435	$3.1M	Add +230.4%
DTM DT Midstream Inc.	0.01%	49,900	$3.0M	Reduce -87.5%
STZ Constellation Brands Inc. Class A	0.01%	11,046	$3.0M	Reduce -40.7%
BDN Brandywine Realty Trust	0.01%	619,653	$3.0M	Add +6.3%
DD Dupont DE Nemours Inc.	0.01%	38,297	$2.9M	Add +15.6%
CRNC Cerence Inc.	0.01%	186,148	$2.9M	Add +34.4%
PNW Pinnacle West Capital	0.00%	39,158	$2.9M	Reduce -15.2%
NSSC Napco Security Technologies	0.00%	72,800	$2.9M	No change
EMBC Embecta Corp.	0.00%	220,245	$2.9M	Add +56.1%
CE Celanese Corp.	0.00%	16,941	$2.9M	No change
VMI Valmont Industries	0.00%	12,744	$2.9M	Reduce -51.7%
ASB Associated Banc-Corp.	0.00%	134,523	$2.9M	Add +2.3%
BIOX Bioceres Crop Solutions Corp.	0.00%	228,380	$2.9M	Reduce -1.4%
HEES H&E Equipment Services Inc.	0.00%	44,876	$2.9M	Reduce -18.5%
STAA Staar Surgical Co.	0.00%	74,900	$2.9M	No change
EDU New Oriental Educatio-SP ADR	0.00%	32,975	$2.9M	New
XMVFX BlackRock Munivest Fund	0.00%	400,900	$2.8M	No change
CACI Caci International Inc. Class A	0.00%	7,448	$2.8M	Reduce -0.3%
BCE Bce Inc.	0.00%	82,794	$2.8M	Reduce -3.1%
BANR Banner Corporation	0.00%	58,636	$2.8M	Add +2.0%
ARCB Arcbest Corp.	0.00%	19,709	$2.8M	Reduce -18.9%
RXO Rxo Inc.	0.00%	128,085	$2.8M	Add +112.9%
VRSN Verisign Inc.	0.00%	14,769	$2.8M	Reduce -54.8%
NEU Newmarket Corp.	0.00%	4,409	$2.8M	Reduce -23.0%
ERIE Erie Indemnity Company Class A	0.00%	6,964	$2.8M	Reduce -9.8%
ALEX Alexander & Baldwin Inc.	0.00%	169,404	$2.8M	Add +43.9%
STT State Street Corp.	0.00%	36,062	$2.8M	Reduce -65.0%
SBH Sally Beauty Holdings Inc.	0.00%	223,769	$2.8M	Reduce -7.5%
LVS Las Vegas Sands Corp.	0.00%	53,686	$2.8M	Reduce -64.3%
LYV Live Nation Entertainment Inc.	0.00%	26,170	$2.8M	Add +12.4%
ESNT Essent Group Ltd.	0.00%	46,350	$2.8M	Reduce -5.2%
UPBD Upbound Group Inc.	0.00%	78,191	$2.8M	Add +27.0%
DRI Darden Restaurants Inc.	0.00%	16,417	$2.7M	Add +33.8%
SCHL Scholastic Corp.	0.00%	72,700	$2.7M	Add +13.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	53,960	$2.7M	Reduce -0.3%
MP MP Materials Corp.	0.00%	190,513	$2.7M	No change
COIN Coinbase Global Inc. Class A	0.00%	10,270	$2.7M	Reduce -0.3%
BR Broadridge Financial Solutio	0.00%	13,273	$2.7M	Reduce -41.2%
CSGP Costar Group Inc.	0.00%	28,009	$2.7M	Reduce -30.1%
PHR Phreesia Inc.	0.00%	112,569	$2.7M	Add +3.4%
LYFT LYFT Inc. Class A	0.00%	138,291	$2.7M	Add +21.4%
BNTX Biontech SE-ADR	0.00%	29,000	$2.7M	No change
AGM Federal Agric MTG Corp. Class C	0.00%	13,507	$2.7M	Reduce -1.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	177,122	$2.7M	Reduce -14.2%
CENTA Central Garden and Pet Co. Class A	0.00%	71,050	$2.6M	Add +176.0%
STE Steris PLC	0.00%	11,646	$2.6M	Add +0.7%
NOVAQ Sunnova Energy International	0.00%	424,060	$2.6M	Add +9027.4%
SSNC Ss&c Technologies Holdings	0.00%	40,252	$2.6M	Reduce -19.4%
HBAN Huntington Bancshares Inc.	0.00%	185,575	$2.6M	Reduce -9.0%
MCY Mercury General Corp.	0.00%	50,063	$2.6M	Add +48.3%
CINF Cincinnati Financial Corp.	0.00%	20,782	$2.6M	Reduce -14.5%
STKL Sunopta Inc.	0.00%	373,165	$2.6M	Reduce -49.6%
AFRM Affirm Holdings Inc.	0.00%	68,679	$2.6M	New
ARM Arm Holdings PLC-ADR	0.00%	20,459	$2.6M	Add +9.7%
BYD Boyd Gaming Corp.	0.00%	37,929	$2.6M	Add +12.8%
FICO Fair Isaac Corp.	0.00%	2,041	$2.6M	Reduce -6.9%
TEX Terex Corp.	0.00%	39,487	$2.5M	Reduce -80.9%
SWAV Shockwave Medical Inc.	0.00%	7,723	$2.5M	Reduce -65.5%
CBRE CBRE Group Inc. Class A	0.00%	25,430	$2.5M	Add +4.4%
CRS Carpenter Technology	0.00%	34,578	$2.5M	New
SIG Signet Jewelers Ltd.	0.00%	24,648	$2.5M	Add +26.8%
INSM Insmed Inc.	0.00%	90,677	$2.5M	Add +212.7%
CDW CDW Corp.	0.00%	9,516	$2.4M	Reduce -13.3%
RING iShares MSCI Global Gold Min	0.00%	95,580	$2.4M	Reduce -64.7%
LILMF Lilium NV	0.00%	2,508,027	$2.4M	No change
IDCC Interdigital Inc.	0.00%	22,523	$2.4M	Reduce -43.8%
TTWO Take-Two Interactive Softwre	0.00%	16,112	$2.4M	Reduce -8.5%
CIEN Ciena Corp.	0.00%	48,376	$2.4M	Reduce -17.5%
ATRC Atricure Inc.	0.00%	77,662	$2.4M	Add +127.9%
FDS Factset Research Systems Inc.	0.00%	5,191	$2.4M	Reduce -10.8%
RJF Raymond James Financial Inc.	0.00%	18,290	$2.3M	Reduce -8.7%
IAS Integral Ad Science Holding	0.00%	235,334	$2.3M	Add +13.1%
WTM White Mountains Insurance GP	0.00%	1,305	$2.3M	Reduce -29.3%
TFX Teleflex Inc.	0.00%	10,344	$2.3M	Add +21.6%
OSUR Orasure Technologies Inc.	0.00%	377,457	$2.3M	Add +210.1%
SABR Sabre Corp.	0.00%	956,782	$2.3M	Add +22.7%
VSXY Victoria's Secret & Co.	0.00%	119,200	$2.3M	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	25,000	$2.3M	New
TRP TC Energy Corp.	0.00%	56,887	$2.3M	Add +1.2%
VSAT Viasat Inc.	0.00%	125,700	$2.3M	New
DKNG Draftkings Inc. Class A	0.00%	49,809	$2.3M	Add +0.0%
RPM RPM International Inc.	0.00%	19,008	$2.3M	Add +92.9%
TRI Thomson Reuters Corp.	0.00%	14,398	$2.2M	Add +10.5%
IPG Interpublic Group of Cos Inc.	0.00%	68,651	$2.2M	Reduce -16.3%
RYZ Ryerson Holding Corp.	0.00%	66,479	$2.2M	No change
ARES Ares Management Corp. Class A	0.00%	16,705	$2.2M	Reduce -6.7%
LILAK Liberty Latin Americ Class C	0.00%	315,590	$2.2M	Add +67.7%
RGEN Repligen Corp.	0.00%	11,870	$2.2M	Add +22.2%
JWN Nordstrom Inc.	0.00%	107,416	$2.2M	Add +402.4%
ATKR Atkore Inc.	0.00%	11,399	$2.2M	Add +4.5%
CSIQ Canadian Solar Inc.	0.00%	108,980	$2.2M	Reduce -33.1%
TTMI TTM Technologies	0.00%	137,000	$2.1M	Reduce -0.0%
ALG Alamo Group Inc.	0.00%	9,383	$2.1M	Reduce -17.1%
ILMN Illumina Inc.	0.00%	15,317	$2.1M	Reduce -28.1%
SIBN Si-Bone Inc.	0.00%	127,239	$2.1M	Add +5.3%
LPLA LPL Financial Holdings Inc.	0.00%	7,874	$2.1M	Reduce -6.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	27,479	$2.1M	Reduce -56.5%
OIH Vaneck Oil Services ETF	0.00%	6,100	$2.1M	New
FLUT Flutter Entertainment PLC-Di	0.00%	10,438	$2.1M	New
DASH DoorDash Inc. Class A	0.00%	14,864	$2.0M	Reduce -22.9%
MATV Mativ Holdings Inc.	0.00%	107,100	$2.0M	No change
DSGX The Descartes Systems Grp	0.00%	21,886	$2.0M	Reduce -42.7%
MKL Markel Group Inc.	0.00%	1,310	$2.0M	Add +0.8%
CNA Cna Financial Corp.	0.00%	43,772	$2.0M	Add +117.0%
NTRS Northern Trust Corp.	0.00%	22,310	$2.0M	Reduce -15.9%
LW Lamb Weston Holdings Inc.	0.00%	18,581	$2.0M	Reduce -31.0%
AGO Assured Guaranty Ltd.	0.00%	22,525	$2.0M	Reduce -49.4%
WOOF Petco Health and Wellness Co.	0.00%	861,500	$2.0M	New
CZR Caesars Entertainment Inc.	0.00%	44,845	$2.0M	Reduce -0.4%
DLTR Dollar Tree Inc.	0.00%	14,716	$2.0M	Reduce -42.1%
AMCR Amcor PLC	0.00%	204,476	$1.9M	Reduce -0.6%
IMXI International Money Express	0.00%	85,161	$1.9M	No change
WLY Wiley (john) & Sons Class A	0.00%	50,898	$1.9M	Add +15.4%
OPK Opko Health Inc.	0.00%	1,606,046	$1.9M	Add +110.2%
MGM MGM Resorts International	0.00%	40,568	$1.9M	Reduce -58.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	24,002	$1.9M	Reduce -5.5%
CXT Crane NXT Co.	0.00%	31,294	$1.9M	Add +11.9%
TWLO Twilio Inc. Class A	0.00%	31,139	$1.9M	Add +55.2%
OLED Universal Display Corp.	0.00%	11,287	$1.9M	Add +16.9%
KDP Keurig Dr Pepper Inc.	0.00%	61,578	$1.9M	Reduce -33.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	21,558	$1.9M	Reduce -43.3%
ATO Atmos Energy Corp.	0.00%	15,793	$1.9M	Reduce -5.1%
IDA Idacorp Inc.	0.00%	20,164	$1.9M	Add +1.6%
WBD Warner Bros Discovery Inc.	0.00%	213,660	$1.9M	Reduce -2.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	21,654	$1.9M	Add +7.6%
RCUS Arcus Biosciences Inc.	0.00%	98,300	$1.9M	Add +321.9%
USNA Usana Health Sciences Inc.	0.00%	37,843	$1.8M	Add +40.3%
LU Lufax Holding Ltd.-ADR	0.00%	434,040	$1.8M	Add +161.6%
WRK Westrock Co.	0.00%	37,031	$1.8M	Reduce -12.9%
ZIM Zim Integrated Shipping Serv	0.00%	179,222	$1.8M	Add +10.9%
CHPT Chargepoint Holdings Inc.	0.00%	951,200	$1.8M	New
NET Cloudflare Inc. Class A	0.00%	18,550	$1.8M	Add +13.0%
SMG Scotts Miracle-Gro Co.	0.00%	23,936	$1.8M	New
EAF Graftech International Ltd.	0.00%	1,291,773	$1.8M	Add +83.4%
ICLR Icon PLC	0.00%	5,298	$1.8M	Add +74.6%
PRAA Pra Group Inc.	0.00%	68,223	$1.8M	Add +44.0%
RUSHB Rush Enterprises Inc. Class B	0.00%	33,346	$1.8M	Reduce -1.0%
FCEL Fuelcell Energy Inc.	0.00%	1,488,300	$1.8M	No change
PDM Piedmont Realty Trust Inc.	0.00%	251,759	$1.8M	Add +98.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	87,795	$1.7M	Reduce -34.3%
KMX Carmax Inc.	0.00%	19,923	$1.7M	Reduce -2.4%
EQT Eqt Corp.	0.00%	46,782	$1.7M	Reduce -88.6%
DOOR Masonite International Corp.	0.00%	13,163	$1.7M	Add +1.9%
BLCO Bausch + Lomb Corp.	0.00%	100,000	$1.7M	No change
TRU Transunion	0.00%	21,663	$1.7M	Reduce -4.6%
NVCR Novocure Ltd.	0.00%	110,500	$1.7M	Add +336.8%
DAL Delta Air Lines Inc.	0.00%	36,046	$1.7M	Reduce -19.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	11,514	$1.7M	Reduce -16.5%
HE Hawaiian Electric Inds	0.00%	151,759	$1.7M	Add +1010.8%
K Kellanova	0.00%	29,624	$1.7M	Add +22.9%
BF.B Brown-Forman Corp. Class B	0.00%	32,818	$1.7M	Reduce -13.5%
LMT Lockheed Martin Corp.	0.00%	3,715	$1.7M	Add +27.6%
KLG WK Kellogg Co.	0.00%	89,501	$1.7M	New
GL Globe Life Inc.	0.00%	14,313	$1.7M	Reduce -62.5%
AEL American National Group Inc.	0.00%	29,493	$1.7M	Add +55.6%
MRVI Maravai Lifesciences Hldgs-A	0.00%	191,100	$1.7M	New
CRC California Resources Corp.	0.00%	30,012	$1.7M	Add +3.2%
PSN Parsons Corp.	0.00%	19,899	$1.7M	Add +4.3%
SNX TD Synnex Corp.	0.00%	14,594	$1.7M	Add +43.9%
ECHO Echostar Corp. Class A	0.00%	115,377	$1.6M	Add +76.3%
BARNES GROUP INC	0.00%	44,226	$1.6M	Add +38.2%
TFII Tfi International Inc.	0.00%	10,234	$1.6M	Reduce -55.2%
IRBTQ Irobot Corp.	0.00%	186,377	$1.6M	Add +83.8%
WAT Waters Corp.	0.00%	4,723	$1.6M	Reduce -8.3%
OI O-I Glass Inc.	0.00%	97,807	$1.6M	Reduce -82.2%
CNXN PC Connection Inc.	0.00%	24,578	$1.6M	Add +55.9%
FL Foot Locker Inc.	0.00%	56,767	$1.6M	Reduce -85.0%
KAI Kadant Inc.	0.00%	4,913	$1.6M	Reduce -1.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1,230,496	$1.6M	Add +17.1%
J Jacobs Solutions Inc.	0.00%	10,479	$1.6M	Add +1.5%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,388,462	$1.6M	Add +24.7%
CMS CMS Energy Corp.	0.00%	26,638	$1.6M	Reduce -4.5%
TDY Teledyne Technologies Inc.	0.00%	3,740	$1.6M	Reduce -7.0%
CR Crane Co.	0.00%	11,846	$1.6M	Reduce -63.2%
CG The Carlyle Group Inc.	0.00%	34,083	$1.6M	Reduce -26.5%
PHIN Phinia Inc.	0.00%	41,500	$1.6M	New
PAYC Paycom Software Inc.	0.00%	7,983	$1.6M	Reduce -7.1%
BAM Brookfield Asset Mgmt-A	0.00%	37,774	$1.6M	Add +517.0%
ECPG Encore Capital Group Inc.	0.00%	34,748	$1.6M	Add +144.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	97,980	$1.6M	Add +65.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	14,900	$1.6M	Add +43.9%
SUZ Suzano SA - Spon ADR	0.00%	121,723	$1.6M	New
WTRG Essential Utilities Inc.	0.00%	41,742	$1.5M	Reduce -84.8%
PRFT Perficient Inc.	0.00%	27,458	$1.5M	Reduce -61.0%
OKTA Okta Inc.	0.00%	14,684	$1.5M	Reduce -16.1%
PLMR Palomar Holdings Inc.	0.00%	18,201	$1.5M	Add +31.9%
EZPW Ezcorp Inc. Class A	0.00%	134,500	$1.5M	Add +442.3%
PBA Pembina Pipeline Corp.	0.00%	43,071	$1.5M	Add +0.9%
CVLG Covenant Logistics Group Inc.	0.00%	32,735	$1.5M	New
MRCY Mercury Systems Inc.	0.00%	51,300	$1.5M	New
JEF Jefferies Financial Group Inc.	0.00%	33,924	$1.5M	Add +0.1%
SUM Summit Materials Inc. Class A	0.00%	33,403	$1.5M	New
FYBR Frontier Communications Pare	0.00%	60,000	$1.5M	No change
RYN Rayonier Inc.	0.00%	44,216	$1.5M	New
NPO Enpro Inc.	0.00%	8,700	$1.5M	New
WAFD Wafd Inc.	0.00%	50,261	$1.5M	Add +2.3%
LNWO Light & Wonder Inc.	0.00%	14,255	$1.5M	Add +18.2%
DTE DTE Energy Company	0.00%	12,917	$1.4M	Reduce -56.3%
IPAR Interparfums Inc.	0.00%	10,295	$1.4M	Reduce -26.7%
HAIN Hain Celestial Group Inc.	0.00%	183,296	$1.4M	Add +116.0%
RDUS Radius Recycling Inc. Class A	0.00%	67,900	$1.4M	Reduce -11.1%
LBRDK Liberty Broadband-C	0.00%	24,998	$1.4M	Reduce -61.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	8,194	$1.4M	Reduce -10.8%
THO Thor Industries Inc.	0.00%	12,107	$1.4M	New
KEY Keycorp	0.00%	88,793	$1.4M	Reduce -40.2%
PEN Penumbra Inc.	0.00%	6,282	$1.4M	Reduce -12.5%
BLDP Ballard Power Systems Inc.	0.00%	503,000	$1.4M	No change
PTON Peloton Interactive Inc. Class A	0.00%	327,000	$1.4M	New
CALM Cal-Maine Foods Inc.	0.00%	23,664	$1.4M	Reduce -47.9%
AGYS Agilysys Inc.	0.00%	16,469	$1.4M	Add +424.3%
ACLX Arcellx Inc.	0.00%	19,900	$1.4M	Add +25.9%
KNX Knight-Swift Transportation	0.00%	25,084	$1.4M	Reduce -14.9%
FHB First Hawaiian Inc.	0.00%	62,181	$1.4M	Add +9.3%
EIG Employers Holdings Inc.	0.00%	30,011	$1.4M	Reduce -11.0%
SSTK Shutterstock Inc.	0.00%	29,700	$1.4M	Add +8.4%
CLX Clorox Company	0.00%	8,842	$1.4M	Reduce -6.9%
POR Portland General Electric Co.	0.00%	32,074	$1.3M	Add +14.8%
BOX Box Inc. Class A	0.00%	47,400	$1.3M	New
WSO Watsco Inc.	0.00%	3,106	$1.3M	Add +22.2%
DIOD Diodes Inc.	0.00%	19,008	$1.3M	Reduce -4.8%
NSIT Insight Enterprises Inc.	0.00%	7,190	$1.3M	Reduce -17.5%
CTRE Caretrust REIT Inc.	0.00%	54,600	$1.3M	Add +23.7%
ITGR Integer Holdings Corp.	0.00%	11,393	$1.3M	Reduce -5.7%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	30,000	$1.3M	Reduce -23.1%
LAND Gladstone Land Corp.	0.00%	99,141	$1.3M	Add +219.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	31,263	$1.3M	Add +31.1%
BNL Broadstone Net Lease Inc.	0.00%	84,303	$1.3M	Reduce -5.3%
NDSN Nordson Corp.	0.00%	4,805	$1.3M	Add +4.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	84,326	$1.3M	Add +37.6%
PNTG The Pennant Group Inc.	0.00%	66,381	$1.3M	Reduce -60.7%
SCSC Scansource Inc.	0.00%	29,573	$1.3M	Reduce -17.4%
WWW Wolverine World Wide Inc.	0.00%	115,854	$1.3M	Add +48.1%
INSP Inspire Medical Systems Inc.	0.00%	6,037	$1.3M	Reduce -68.8%
Z Zillow Group Inc. Class C	0.00%	26,344	$1.3M	Reduce -29.3%
SWK Stanley Black & Decker Inc.	0.00%	13,110	$1.3M	Reduce -1.0%
HII Huntington Ingalls Industrie	0.00%	4,400	$1.3M	Add +0.3%
FLOT iShares Floating Rate Bond E	0.00%	25,000	$1.3M	New
IOT Samsara Inc. Class A	0.00%	33,336	$1.3M	Add +5.6%
SNAP Snap Inc. Class A	0.00%	109,672	$1.3M	Add +29.9%
DBD Diebold Nixdorf Inc.	0.00%	36,400	$1.3M	New
BIDU Baidu Inc. - Spon ADR	0.00%	11,717	$1.2M	Add +70.3%
SPXC SPX Technologies Inc.	0.00%	10,000	$1.2M	New
PSFE Paysafe Ltd.	0.00%	77,911	$1.2M	Reduce -20.1%
RGA Reinsurance Group of America	0.00%	6,365	$1.2M	Reduce -65.3%
FFIN First Finl Bankshares Inc.	0.00%	37,400	$1.2M	Add +107.8%
TECH Bio-Techne Corp.	0.00%	17,381	$1.2M	Reduce -25.5%
OLPX Olaplex Holdings Inc.	0.00%	635,270	$1.2M	New
CYTK Cytokinetics Inc.	0.00%	17,300	$1.2M	Add +183.6%
FTV Fortive Corp.	0.00%	14,066	$1.2M	Add +31.9%
SRCL Stericycle Inc.	0.00%	22,882	$1.2M	Add +31.0%
SYRE Spyre Therapeutics Inc.	0.00%	31,800	$1.2M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	8,286	$1.2M	Reduce -39.9%
CFG Citizens Financial Group	0.00%	33,121	$1.2M	Reduce -54.5%
AGL Agilon Health Inc.	0.00%	196,854	$1.2M	Add +179.5%
HTO H2O America filed as SJW GROUP	0.00%	21,093	$1.2M	Reduce -6.0%
L Loews Corp.	0.00%	15,209	$1.2M	Reduce -13.3%
RCI Rogers Communications Inc. Class B	0.00%	28,580	$1.2M	Add +10.8%
SWN Southwestern Energy Co.	0.00%	154,564	$1.2M	Reduce -29.0%
LAB Standard Biotools Inc.	0.00%	426,200	$1.2M	New
SAFT Safety Insurance Group Inc.	0.00%	14,021	$1.2M	Reduce -0.7%
NI Nisource Inc.	0.00%	41,468	$1.1M	Reduce -38.6%
AAOI Applied Optoelectronics Inc.	0.00%	82,600	$1.1M	New
NOV Nov Inc.	0.00%	58,201	$1.1M	Reduce -35.5%
CLW Clearwater Paper Corp.	0.00%	25,843	$1.1M	New
SBRA Sabra Health Care REIT Inc.	0.00%	76,500	$1.1M	Reduce -33.4%
CBL CBL & Associates Properties	0.00%	49,264	$1.1M	Reduce -85.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	84,352	$1.1M	Add +49.5%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	16,225	$1.1M	Reduce -17.7%
CRL Charles River Laboratories	0.00%	4,114	$1.1M	Add +8.9%
UWMC Uwm Holdings Corp.	0.00%	153,200	$1.1M	New
LRN Stride Inc.	0.00%	17,571	$1.1M	Add +37.9%
EXAS Exact Sciences Corp.	0.00%	15,846	$1.1M	Reduce -21.8%
IP International Paper Co.	0.00%	27,926	$1.1M	Add +0.7%
DBRG Digitalbridge Group Inc.	0.00%	56,321	$1.1M	Add +13.0%
CRSP Crispr Therapeutics AG	0.00%	15,792	$1.1M	Add +2.9%
EXLS Exlservice Holdings Inc.	0.00%	33,795	$1.1M	No change
SLNO Soleno Therapeutics Inc.	0.00%	25,100	$1.1M	New
IMNM Immunome Inc.	0.00%	43,400	$1.1M	New
BKU Bankunited Inc.	0.00%	38,194	$1.1M	Reduce -61.2%
TU Telus Corp.	0.00%	66,683	$1.1M	Add +4.5%
VYX NCR Voyix Corp.	0.00%	84,007	$1.1M	New
AZEK The Azek Co. Inc.	0.00%	20,886	$1.0M	Reduce -94.6%
CAG Conagra Brands Inc.	0.00%	35,260	$1.0M	Reduce -52.2%
TNDM Tandem Diabetes Care Inc.	0.00%	29,429	$1.0M	New
ANIP Ani Pharmaceuticals Inc.	0.00%	14,900	$1.0M	Add +28.4%
KE Kimball Electronics Inc.	0.00%	47,470	$1.0M	Add +107.4%
IMCR Immunocore Holdings PLC-ADR	0.00%	15,800	$1.0M	No change
HSIC Henry Schein Inc.	0.00%	13,594	$1.0M	Reduce -22.9%
BURL Burlington Stores Inc.	0.00%	4,389	$1.0M	Reduce -76.5%
ASML ASML Holding NV-NY Reg SHS	0.00%	1,042	$1.0M	New
FITB Fifth Third Bancorp	0.00%	27,151	$1.0M	Reduce -44.8%
BWXT BWX Technologies Inc.	0.00%	9,843	$1.0M	Add +17.8%
IRMD Iradimed Corp.	0.00%	22,854	$1.0M	New
GRPN Groupon Inc.	0.00%	75,100	$1.0M	New
BIO Bio-Rad Laboratories-A	0.00%	2,894	$1.0M	Reduce -30.2%
NBR Nabors Industries Ltd.	0.00%	11,600	$999K	Add +62.7%
WYNN WYNN Resorts Ltd.	0.00%	9,741	$996K	Reduce -7.1%
PLXS Plexus Corp.	0.00%	10,476	$993K	Reduce -5.2%
UAA Under Armour Inc. Class A	0.00%	134,356	$992K	Add +69.2%
SAFE Safehold Inc.	0.00%	48,000	$989K	Add +37.7%
MGA Magna International Inc.	0.00%	18,117	$988K	Reduce -0.6%
FCN Fti Consulting Inc.	0.00%	4,697	$988K	Add +51.4%
TRN Trinity Industries Inc.	0.00%	35,442	$987K	Reduce -14.3%
HCI Hci Group Inc.	0.00%	8,500	$987K	New
ROL Rollins Inc.	0.00%	21,269	$984K	Add +6.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	12,910	$983K	Add +17.9%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	28,717	$983K	New
UVV Universal Corp.	0.00%	18,963	$981K	Add +11.4%
TPL Texas Pacific Land Corp.	0.00%	1,692	$979K	Reduce -19.9%
IMVT Immunovant Inc.	0.00%	30,178	$975K	Add +153.6%
NUVL Nuvalent Inc. Class A	0.00%	12,900	$969K	Add +10.3%
SON Sonoco Products Co.	0.00%	16,613	$961K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,756	$948K	Reduce -4.0%
LUV Southwest Airlines Co.	0.00%	32,370	$945K	No change
AOS Smith (a.o.) Corp.	0.00%	10,490	$938K	Add +17.0%
FSV Firstservice Corp.	0.00%	5,598	$928K	Add +2.0%
MDU Mdu Resources Group Inc.	0.00%	36,807	$928K	Reduce -8.8%
GMED Globus Medical Inc. Class A	0.00%	17,231	$924K	Add +80.9%
SXC Suncoke Energy Inc.	0.00%	81,851	$922K	No change
LDOS Leidos Holdings Inc.	0.00%	7,017	$920K	Reduce -1.5%
MUR Murphy Oil Corp.	0.00%	20,037	$916K	Reduce -31.2%
NARI Inari Medical Inc.	0.00%	19,001	$912K	Reduce -0.5%
GOLF Acushnet Holdings Corp.	0.00%	13,822	$912K	Reduce -49.6%
TRML Tourmaline Bio Inc.	0.00%	39,500	$905K	New
EPC Edgewell Personal Care Co.	0.00%	23,274	$899K	Reduce -1.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	58,968	$897K	Reduce -14.3%
GO Grocery Outlet Holding Corp.	0.00%	31,100	$895K	New
CIVI Civitas Resources Inc.	0.00%	11,756	$892K	Reduce -77.2%
CFR Cullen/Frost Bankers Inc.	0.00%	7,900	$889K	No change
DCI Donaldson Co. Inc.	0.00%	11,866	$886K	Reduce -0.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	19,900	$885K	Reduce -62.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	41,771	$875K	Reduce -81.2%
NJR New Jersey Resources Corp.	0.00%	19,934	$855K	Reduce -71.7%
RRC Range Resources Corp.	0.00%	24,818	$854K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	70,100	$852K	New
LKQ LKQ Corp.	0.00%	15,934	$851K	Reduce -20.4%
CW Curtiss-Wright Corp.	0.00%	3,299	$844K	New
AZPN Aspen Technology Inc.	0.00%	3,950	$842K	Reduce -1.6%
SXT Sensient Technologies Corp.	0.00%	12,174	$842K	Add +32.6%
AFG American Financial Group Inc.	0.00%	6,149	$839K	Reduce -39.8%
FCNCA First Citizens Bcshs Class A	0.00%	512	$837K	Reduce -55.9%
WEN The Wendy's Co.	0.00%	44,198	$833K	Reduce -18.4%
PDFS PDF Solutions Inc.	0.00%	24,700	$832K	Reduce -30.0%
AEP American Electric Power	0.00%	9,609	$827K	Add +643.2%
NICE Nice Ltd. - Spon ADR	0.00%	3,173	$827K	New
BPMC Blueprint Medicines Corp.	0.00%	8,700	$825K	Add +16.0%
MMSI Merit Medical Systems Inc.	0.00%	10,881	$824K	Reduce -1.0%
VSTO Vista Outdoor Inc.	0.00%	25,030	$820K	Reduce -47.9%
ZD Ziff Davis Inc.	0.00%	13,000	$820K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	6,761	$815K	New
HUBG Hub Group Inc. Class A	0.00%	18,840	$814K	Reduce -78.3%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	68,750	$813K	New
KRYS Krystal Biotech Inc.	0.00%	4,558	$811K	Add +3.6%
LGIH Lgi Homes Inc.	0.00%	6,950	$809K	No change
KN Knowles Corp.	0.00%	50,219	$809K	New
H Hyatt Hotels Corp. Class A	0.00%	5,019	$801K	Reduce -49.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	13,600	$799K	No change
WIX Wix.com Ltd.	0.00%	5,709	$785K	Reduce -58.3%
MEOH Methanex Corp.	0.00%	17,440	$778K	Reduce -47.0%
NVRI Enviri Corp.	0.00%	84,800	$776K	Add +62.8%
ROKU Roku Inc.	0.00%	11,746	$765K	Add +23.6%
RVMD Revolution Medicines Inc.	0.00%	23,720	$764K	New
MASI Masimo Corp.	0.00%	5,189	$762K	Reduce -1.6%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	30,600	$762K	No change
RBLX Roblox Corp. Class A	0.00%	19,730	$753K	Add +14.1%
XENE Xenon Pharmaceuticals Inc.	0.00%	17,400	$749K	No change
MTUS Metallus Inc.	0.00%	33,500	$745K	No change
GDOT Green Dot Corp. Class A	0.00%	79,700	$744K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	29,427	$741K	Reduce -16.6%
PRA Proassurance Corp.	0.00%	56,694	$729K	Reduce -23.0%
SHAK Shake Shack Inc. Class A	0.00%	7,000	$728K	No change
MCW Mister Car Wash Inc.	0.00%	93,700	$726K	New
GOLDEN OCEAN GROUP LTD	0.00%	55,676	$722K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	30,300	$721K	Reduce -2.3%
PCTY Paylocity Holding Corp.	0.00%	4,171	$717K	Reduce -35.5%
PLUG Plug Power Inc.	0.00%	208,200	$716K	New
WT Wisdomtree Inc.	0.00%	77,800	$715K	Reduce -6.4%
VTLE Vital Energy Inc.	0.00%	13,400	$704K	Add +103.0%
HRL Hormel Foods Corp.	0.00%	20,177	$704K	Reduce -51.8%
AMSF Amerisafe Inc.	0.00%	14,000	$702K	Reduce -17.6%
PRGO Perrigo Co. PLC	0.00%	21,725	$699K	Reduce -18.9%
GT Goodyear Tire & Rubber Co.	0.00%	50,868	$698K	Reduce -83.5%
SAIC Science Applications Inte	0.00%	5,300	$691K	New
SPNT Siriuspoint Ltd.	0.00%	54,100	$688K	Reduce -10.9%
EXPO Exponent Inc.	0.00%	8,265	$683K	No change
UNFI United Natural Foods Inc.	0.00%	59,142	$680K	Add +100.7%
TNK Teekay Tankers Ltd. Class A	0.00%	11,535	$674K	Add +1.0%
APAM Artisan Partners Asset Ma -A	0.00%	14,689	$672K	Reduce -8.4%
MTN Vail Resorts Inc.	0.00%	3,009	$670K	Reduce -5.9%
SNY Sanofi-ADR	0.00%	13,700	$666K	Reduce -65.8%
CAR Avis Budget Group Inc.	0.00%	5,400	$661K	Add +289.9%
REZI Resideo Technologies Inc.	0.00%	29,430	$660K	New
DUK Duke Energy Corp.	0.00%	6,768	$655K	Add +1.0%
IDYA Ideaya Biosciences Inc.	0.00%	14,900	$654K	Reduce -24.8%
WRLD World Acceptance Corp.	0.00%	4,500	$652K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	30,800	$652K	Reduce -20.2%
FMC FMC Corp.	0.00%	10,173	$648K	Reduce -1.7%
CAL Caleres Inc.	0.00%	15,758	$647K	Reduce -22.8%
QDEL Quidelortho Corp.	0.00%	13,460	$645K	Reduce -66.3%
ADC Agree Realty Corp.	0.00%	11,273	$644K	No change
PWSC Powerschool Holdings Inc. Class A	0.00%	29,871	$636K	Add +25.9%
AVAV Aerovironment Inc.	0.00%	4,100	$628K	New
SEM Select Medical Holdings Corp.	0.00%	20,747	$626K	Reduce -47.4%
AZTA Azenta Inc.	0.00%	10,335	$623K	Reduce -76.8%
VECO Veeco Instruments Inc.	0.00%	17,677	$622K	Reduce -37.3%
PATK Patrick Industries Inc.	0.00%	5,200	$621K	New
VREX Varex Imaging Corp.	0.00%	34,300	$621K	No change
MLTX Moonlake Immunotherapeutics	0.00%	12,300	$618K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	13,200	$616K	Reduce -34.6%
LSTR Landstar System Inc.	0.00%	3,192	$615K	No change
IQ Iqiyi Inc.-ADR	0.00%	145,189	$614K	Reduce -33.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	33,312	$614K	Add +124.6%
FIZZ National Beverage Corp.	0.00%	12,921	$613K	Add +0.1%
CUZ Cousins Properties Inc.	0.00%	25,493	$613K	Reduce -17.2%
AVNS Avanos Medical Inc.	0.00%	30,700	$611K	No change
UMBF Umb Financial Corp.	0.00%	6,933	$603K	No change
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	7,905	$600K	Reduce -31.4%
DRIL-QUIP INC	0.00%	26,500	$597K	No change
ALKS Alkermes PLC	0.00%	22,047	$597K	New
ZEUS Olympic Steel Inc.	0.00%	8,400	$595K	Add +5.0%
VAC Marriott Vacations World	0.00%	5,500	$593K	Add +1.9%
CASY Casey's General Stores Inc.	0.00%	1,855	$591K	Reduce -73.3%
ARGX Argenx SE - ADR	0.00%	1,500	$591K	Reduce -16.7%
VKTX Viking Therapeutics Inc.	0.00%	7,200	$590K	New
KROS Keros Therapeutics Inc.	0.00%	8,900	$589K	New
KFRC Kforce Inc.	0.00%	8,336	$588K	No change
MAT Mattel Inc.	0.00%	29,600	$586K	Reduce -18.0%
CTLT Catalent Inc.	0.00%	10,302	$582K	Reduce -5.0%
JBI Janus International Group Inc.	0.00%	38,423	$581K	No change
ICL Icl Group Ltd.	0.00%	109,196	$579K	Reduce -63.1%
ESE Esco Technologies Inc.	0.00%	5,402	$578K	No change
DRVN Driven Brands Holdings Inc.	0.00%	36,400	$575K	New
LXP LXP Industrial Trust	0.00%	63,695	$575K	New
FM iShares Frontier and Select	0.00%	20,000	$573K	New
ADNT Adient PLC	0.00%	17,342	$571K	Reduce -28.1%
EDIV State Street SPDR S&P Emergi	0.00%	17,000	$570K	No change
ASND Ascendis Pharma A/S	0.00%	3,763	$569K	Add +4.5%
VERA Vera Therapeutics Inc.	0.00%	13,100	$565K	New
HAS Hasbro Inc.	0.00%	9,966	$563K	Reduce -13.9%
TKR Timken Co.	0.00%	6,435	$563K	Reduce -6.4%
EPRT Essential Properties Realty	0.00%	21,100	$563K	Add +4.5%
ETD Ethan Allen Interiors Inc.	0.00%	16,260	$562K	Reduce -16.9%
IBOC International Bancshares CRP	0.00%	10,000	$561K	No change
SKT Tanger Inc.	0.00%	18,924	$559K	Reduce -73.6%
LEGN Legend Biotech Corp.-ADR	0.00%	9,941	$558K	Reduce -43.6%
BSY Bentley Systems Inc. Class B	0.00%	10,674	$557K	Add +0.6%
FOXA Fox Corp. Class A	0.00%	17,825	$557K	Add +7.4%
FAF First American Financial	0.00%	9,093	$555K	Add +0.3%
PRGS Progress Software Corp.	0.00%	10,380	$553K	Reduce -10.1%
TOST Toast Inc. Class A	0.00%	22,164	$552K	Add +44.5%
VERX Vertex Inc. Class A	0.00%	17,296	$549K	No change
INSW International Seaways Inc.	0.00%	10,297	$548K	Add +5.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	24,246	$548K	Reduce -20.9%
ALE Allete Inc.	0.00%	9,100	$543K	New
DOCS Doximity Inc. Class A	0.00%	20,100	$541K	Reduce -1.5%
ENSG The Ensign Group Inc.	0.00%	4,325	$538K	No change
CHCT Community Healthcare Trust I	0.00%	20,000	$531K	Add +25.8%
PBH Prestige Consumer Healthcare	0.00%	7,300	$530K	Reduce -15.1%
CBU Community Financial System I	0.00%	11,000	$528K	No change
CBSH Commerce Bancshares Inc.	0.00%	9,900	$527K	No change
FORM Formfactor Inc.	0.00%	11,500	$525K	No change
AIN Albany Intl Corp. Class A	0.00%	5,600	$524K	No change
CVBF CVB Financial Corp.	0.00%	29,200	$521K	No change
ESLT Elbit Systems Ltd.	0.00%	2,481	$520K	New
WLK Westlake Corp.	0.00%	3,367	$514K	Add +1.6%
QS Quantumscape Corp.	0.00%	81,600	$513K	No change
PCVX Vaxcyte Inc.	0.00%	7,500	$512K	Reduce -25.0%
LGND Ligand Pharmaceuticals	0.00%	7,000	$512K	Reduce -30.0%
DAY Dayforce Inc.	0.00%	7,713	$511K	Reduce -1.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	46,677	$510K	New
DX Dynex Capital Inc.	0.00%	40,890	$509K	No change
LKFN Lakeland Financial Corp.	0.00%	7,676	$509K	New
STRA Strategic Education Inc.	0.00%	4,876	$508K	Reduce -49.1%
FWRD Forward Air Corp.	0.00%	16,300	$507K	New
OPLN Openlane Inc.	0.00%	29,300	$507K	Reduce -7.8%
DGRW Wisdomtree U.S. Quality Divi	0.00%	6,650	$507K	Reduce -28.1%
FLS Flowserve Corp.	0.00%	10,993	$502K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	14,700	$501K	No change
QLYS Qualys Inc.	0.00%	3,000	$501K	Reduce -29.8%
SLCA US Silica Holdings Inc.	0.00%	40,300	$500K	Add +1.3%
PIPR Piper Sandler Cos	0.00%	2,500	$496K	No change
ABM Abm Industries Inc.	0.00%	11,006	$491K	Add +8.1%
SF Stifel Financial Corp.	0.00%	6,271	$490K	Add +14.6%
EWY iShares MSCI South Korea ETF	0.00%	7,292	$489K	Reduce -99.0%
CHDN Churchill Downs Inc.	0.00%	3,928	$486K	Reduce -36.4%
MNDY Monday.com Ltd.	0.00%	2,127	$480K	New
AGG iShares Core U.S. Aggregate	0.00%	4,900	$480K	No change
MOD Modine Manufacturing Co.	0.00%	5,000	$476K	New
TILE Interface Inc.	0.00%	27,900	$469K	New
TBBK The Bancorp Inc.	0.00%	14,000	$468K	No change
U Unity Software Inc.	0.00%	17,535	$468K	Add +65.2%
BDC Belden Inc.	0.00%	4,978	$461K	Reduce -85.4%
PB Prosperity Bancshares Inc.	0.00%	7,000	$460K	No change
LEG Leggett & Platt Inc.	0.00%	24,028	$460K	Add +0.5%
LAMR Lamar Advertising Co. Class A	0.00%	3,845	$459K	Add +23.5%
CNP Centerpoint Energy Inc.	0.00%	16,014	$456K	Add +8.1%
IIPR Innovative Industrial Proper	0.00%	4,400	$456K	Reduce -26.7%
ADUS Addus Homecare Corp.	0.00%	4,393	$454K	Reduce -92.8%
BIPC Brookfield Infrastructure-A	0.00%	12,541	$452K	No change
KWR Quaker Chemical Corporation	0.00%	2,200	$452K	Reduce -24.1%
ETSY Etsy Inc.	0.00%	6,531	$449K	Reduce -4.0%
AAL American Airlines Group Inc.	0.00%	28,900	$444K	Add +34.8%
FUSN Fusion Pharmaceuticals Inc.	0.00%	20,800	$443K	New
MXL Maxlinear Inc.	0.00%	23,746	$443K	No change
BC Brunswick Corp.	0.00%	4,578	$442K	Add +38.4%
BWA Borgwarner Inc.	0.00%	12,669	$440K	Reduce -30.9%
ICUI Icu Medical Inc.	0.00%	4,100	$440K	New
GVA Granite Construction Inc.	0.00%	7,642	$437K	Reduce -10.1%
XBNYX BlackRock New York Muni Inc.	0.00%	40,759	$432K	No change
CNK Cinemark Holdings Inc.	0.00%	24,000	$431K	New
HALO Halozyme Therapeutics Inc.	0.00%	10,559	$430K	New
AVA Avista Corp.	0.00%	12,242	$429K	Add +0.6%
PRI Primerica Inc.	0.00%	1,690	$428K	New
LNC Lincoln National Corp.	0.00%	13,298	$425K	Reduce -2.0%
CELH Celsius Holdings Inc.	0.00%	5,100	$423K	No change
HOV Hovnanian Enterprises-A	0.00%	2,692	$422K	New
RRR Red Rock Resorts Inc. Class A	0.00%	7,052	$422K	Add +3.7%
VRTS Virtus Investment Partners	0.00%	1,700	$422K	No change
PAAS Pan American Silver Corp.	0.00%	27,936	$422K	Reduce -27.3%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	11,170	$420K	Reduce -91.7%
CSTM Constellium SE	0.00%	19,000	$420K	No change
COHU Cohu Inc.	0.00%	12,600	$420K	No change
NYT New York Times Co. Class A	0.00%	9,604	$415K	Reduce -94.7%
WMG Warner Music Group Corp. Class A	0.00%	12,542	$414K	Reduce -96.4%
AMR Alpha Metallurgical Resource	0.00%	1,248	$413K	New
FOXF Fox Factory Holding Corp.	0.00%	7,932	$413K	No change
TRST Trustco Bank Corp. NY	0.00%	14,500	$408K	Add +2.1%
BN Brookfield Corp.	0.00%	9,657	$404K	New
FCPT Four Corners Property Trust	0.00%	16,500	$404K	No change
ICHR Ichor Holdings Ltd.	0.00%	10,441	$403K	New
FOX Fox Corp. Class B	0.00%	14,062	$402K	Add +27.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,502	$401K	New
NX Quanex Building Products	0.00%	10,360	$398K	Reduce -9.3%
COHR Coherent Corp.	0.00%	6,535	$396K	Reduce -50.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,056	$394K	New
SWTX Springworks Therapeutics Inc.	0.00%	8,000	$394K	New
FWONK Liberty Media Corp. Class C	0.00%	6,000	$394K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	11,339	$391K	No change
IIIN Insteel Industries Inc.	0.00%	10,200	$390K	Reduce -16.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,800	$383K	Reduce -5.9%
ESTC Elastic NV	0.00%	3,818	$383K	New
BILL Bill Holdings Inc.	0.00%	5,555	$382K	Add +59.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6,100	$381K	No change
CPF Central Pacific Financial Co.	0.00%	19,200	$379K	New
WNC Wabash National Corp.	0.00%	12,631	$378K	Reduce -95.6%
ABR Arbor Realty Trust Inc.	0.00%	28,200	$374K	No change
NXST Nexstar Media Group Inc.	0.00%	2,157	$372K	Reduce -87.6%
LBTYK Liberty Global Ltd. Class C	0.00%	20,878	$368K	Reduce -50.1%
CRESCENT PT ENERGY CORP	0.00%	44,575	$365K	Add +7.1%
ASTE Astec Industries Inc.	0.00%	8,300	$363K	Reduce -17.0%
BRKR Bruker Corp.	0.00%	3,764	$354K	New
DIN Dine Brands Global Inc.	0.00%	7,600	$353K	Reduce -30.9%
GTY Getty Realty Corp.	0.00%	12,900	$353K	Reduce -43.4%
UGI Ugi Corp.	0.00%	14,300	$351K	Add +41.6%
MYGN Myriad Genetics Inc.	0.00%	16,300	$348K	Reduce -31.8%
MC Moelis & Co. Class A	0.00%	6,105	$347K	Reduce -11.1%
ROCK Gibraltar Industries Inc.	0.00%	4,300	$346K	No change
FTS Fortis Inc.	0.00%	8,618	$341K	Add +16.7%
CWT California Water Service Grp	0.00%	7,300	$339K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	45,900	$338K	Add +6.0%
RC Ready Capital Corp.	0.00%	36,900	$337K	No change
AOSL Alpha & Omega Semiconductor	0.00%	15,200	$335K	No change
DYN Dyne Therapeutics Inc.	0.00%	11,800	$335K	New
LNT Alliant Energy Corp.	0.00%	6,400	$323K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	11,100	$321K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	7,400	$321K	Reduce -37.8%
EGP Eastgroup Properties Inc.	0.00%	1,759	$316K	Reduce -11.4%
DNLI Denali Therapeutics Inc.	0.00%	15,400	$316K	No change
CEVA Ceva Inc.	0.00%	13,900	$316K	Reduce -0.7%
SPSC SPS Commerce Inc.	0.00%	1,700	$314K	No change
RWT Redwood Trust Inc.	0.00%	49,200	$313K	New
PENN Penn Entertainment Inc.	0.00%	17,100	$311K	No change
ASTH Astrana Health Inc.	0.00%	7,400	$311K	Reduce -67.7%
OSIS Osi Systems Inc.	0.00%	2,172	$310K	Reduce -23.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	36,000	$309K	No change
BOC Boston Omaha Corp. Class A	0.00%	19,959	$309K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	20,800	$308K	New
CARS Cars.com Inc.	0.00%	17,800	$306K	New
IOSP Innospec Inc.	0.00%	2,371	$306K	Reduce -40.1%
ALRM Alarm.com Holdings Inc.	0.00%	4,200	$304K	No change
VOYA Voya Financial Inc.	0.00%	4,100	$303K	Reduce -95.0%
TRIP Tripadvisor Inc.	0.00%	10,900	$303K	New
MGPI MGP Ingredients Inc.	0.00%	3,500	$301K	New
THR Thermon Group Holdings Inc.	0.00%	9,195	$301K	Reduce -24.1%
HRT Hireright Holdings Corp.	0.00%	20,829	$297K	No change
NOVT Novanta Inc.	0.00%	1,700	$297K	Reduce -83.0%
ASX Ase Technology Holding -ADR	0.00%	26,871	$295K	No change
ATHM Autohome Inc.-ADR	0.00%	11,103	$291K	New
DORM Dorman Products Inc.	0.00%	3,018	$291K	Reduce -52.1%
FBP First Bancorp Puerto Rico	0.00%	16,500	$289K	New
KEX Kirby Corp.	0.00%	3,024	$288K	Reduce -9.8%
CHX Championx Corp.	0.00%	8,000	$287K	Reduce -21.0%
PREMIER INC-CLASS A	0.00%	12,982	$287K	Add +10.7%
ORA Ormat Technologies Inc.	0.00%	4,324	$286K	Reduce -85.7%
INMD Inmode Ltd.	0.00%	13,130	$284K	No change
MLKN Millerknoll Inc.	0.00%	11,396	$282K	New
WOR Worthington Enterprises Inc.	0.00%	4,510	$281K	Reduce -45.0%
ITOS Iteos Therapeutics Inc.	0.00%	20,542	$280K	New
CSR Centerspace	0.00%	4,900	$280K	No change
LMAT Lemaitre Vascular Inc.	0.00%	4,200	$279K	New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	9,800	$278K	No change
ARVN Arvinas Inc.	0.00%	6,700	$277K	No change
SE Sea Ltd.-ADR	0.00%	5,127	$275K	Reduce -98.6%
ARR Armour Residential REIT Inc.	0.00%	13,900	$275K	No change
CAKE The Cheesecake Factory Inc.	0.00%	7,500	$271K	Reduce -7.1%
STC Stewart Information Services	0.00%	4,162	$271K	Reduce -73.7%
PCG P G & E Corp.	0.00%	16,007	$268K	Reduce -20.6%
ADAM Adamas Trust Inc.	0.00%	37,200	$268K	Reduce -2.6%
PPBI Pacific Premier Bancorp Inc.	0.00%	11,100	$266K	New
QURE Uniqure NV	0.00%	50,642	$263K	No change
RES RPC Inc.	0.00%	34,000	$263K	No change
LIVN Livanova PLC	0.00%	4,621	$258K	No change
FE Firstenergy Corp.	0.00%	6,687	$258K	Add +14.9%
EEFT Euronet Worldwide Inc.	0.00%	2,343	$258K	New
SRRK Scholar Rock Holding Corp.	0.00%	14,500	$258K	New
NWBI Northwest Bancshares Inc.	0.00%	22,000	$256K	No change
KRNT Kornit Digital Ltd.	0.00%	14,071	$255K	Reduce -16.9%
OFG Ofg Bancorp	0.00%	6,926	$255K	Reduce -42.4%
OPCH Option Care Health Inc.	0.00%	7,500	$252K	New
AUTL Autolus Therapeutics PLC	0.00%	38,700	$247K	New
LHX L3HARRIS Technologies Inc.	0.00%	1,157	$247K	Reduce -71.2%
SAM Boston Beer Company Inc. Class A	0.00%	794	$242K	Add +0.8%
ARDX Ardelyx Inc.	0.00%	33,000	$241K	Reduce -77.5%
SAH Sonic Automotive Inc. Class A	0.00%	4,131	$235K	Reduce -1.9%
VSTS Vestis Corp.	0.00%	12,200	$235K	New
HEI.A Heico Corp. Class A	0.00%	1,520	$234K	Add +37.3%
TDG Transdigm Group Inc.	0.00%	189	$233K	Add +6.8%
TXG 10X Genomics Inc. Class A	0.00%	6,200	$233K	Add +10.7%
PBI Pitney Bowes Inc.	0.00%	53,300	$231K	New
MATW Matthews Intl Corp. Class A	0.00%	7,400	$230K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	4,900	$229K	Reduce -61.4%
EAT Brinker International Inc.	0.00%	4,600	$229K	New
VNO Vornado Realty Trust	0.00%	7,929	$228K	Reduce -71.8%
ENR Energizer Holdings Inc.	0.00%	7,700	$227K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	3,311	$224K	New
BKH Black Hills Corp.	0.00%	4,100	$224K	No change
VALE Vale SA-SP ADR	0.00%	18,171	$222K	Reduce -14.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	16,500	$220K	Reduce -42.8%
KT KT Corp.-SP ADR	0.00%	15,575	$218K	Reduce -6.9%
MRUS Merus NV	0.00%	4,800	$216K	Reduce -71.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	4,151	$216K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	8,600	$211K	No change
CRVL Corvel Corp.	0.00%	800	$210K	New
SONO Sonos Inc.	0.00%	11,000	$210K	No change
UHT Universal Health RLTY Income	0.00%	5,600	$206K	No change
HAFC Hanmi Financial Corporation	0.00%	12,800	$204K	No change
SHC Sotera Health Co.	0.00%	16,933	$203K	Reduce -87.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	19,200	$200K	Reduce -87.6%
HFWA Heritage Financial Corp.	0.00%	10,200	$198K	No change
FWONA Liberty Media Corp. Class A	0.00%	3,327	$195K	No change
KREF KKR Real Estate Finance Trus	0.00%	19,100	$192K	Reduce -96.5%
TWI Titan International Inc.	0.00%	15,419	$192K	No change
ROIV Roivant Sciences Ltd.	0.00%	17,900	$189K	Reduce -72.9%
ASAN Asana Inc. Class A	0.00%	12,102	$187K	New
MKTW Marketwise Inc.	0.00%	150,000	$185K	No change
HEI Heico Corp.	0.00%	900	$172K	Reduce -67.9%
DAN Dana Inc.	0.00%	12,805	$163K	Reduce -84.0%
RXRX Recursion Pharmaceuticals-A	0.00%	14,500	$145K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	32,000	$142K	New
LRMR Larimar Therapeutics Inc.	0.00%	18,600	$141K	New
CONSOLIDATED COMM HLDGS INC	0.00%	31,806	$137K	Reduce -9.9%
IEF iShares 7-10 Year Treasury B	0.00%	1,380	$131K	Reduce -98.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	10,840	$129K	New
BILZ PIMCO Ultra SHRT Govt Active	0.00%	1,007	$102K	New
ENIC Enel Chile SA-ADR	0.00%	31,934	$97K	Reduce -2.5%
DOMA Doma Holdings Inc.	0.00%	20,000	$91K	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	28,908	$88K	New
UAL United Airlines Holdings Inc.	0.00%	1,827	$87K	Reduce -85.8%
CDMO Avid Bioservices Inc.	0.00%	10,797	$72K	Reduce -12.6%
GRAB Grab Holdings Ltd. Class A	0.00%	16,565	$52K	Reduce -90.8%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	13,787	$47K	New
ABCL Abcellera Biologics Inc.	0.00%	10,393	$47K	New
EVGO Evgo Inc.	0.00%	352,037	$44K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	342	$31K	Add +0.3%
CWEN Clearway Energy Inc. Class C	0.00%	684	$16K	Reduce -98.8%
PYLD PIMCO Multisector Bond Actv	0.00%	558	$14K	Add +18.2%
LSXMK Liberty Media Corp.-Liber-New	0.00%	480	$14K	New
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	231	$12K	Add +1.3%
MINO PIMCO Municipal Income Oppor	0.00%	200	$9K	Add +0.5%
MUNI PIMCO Intermediate Municipal	0.00%	161	$8K	Reduce -0.6%
VYM Vanguard High DVD Yield ETF	0.00%	55	$7K	Reduce -1.8%
LDUR PIMCO Enhanced Low Duration	0.00%	67	$6K	No change
VNQ Vanguard Real Estate ETF	0.00%	15	$1K	Add +15.4%
TIPZ PIMCO Broad US Tips Index	0.00%	12	$640	Reduce -47.8%
VWO Vanguard Ftse Emerging Marke	0.00%	7	$292	Add +16.7%

Options reported separately and not counted above: EEM puts ($925.1M), QQQ puts ($645.3M), EFA puts ($631.5M), IWM puts ($605.8M), HYG puts ($330.8M), XLF puts ($298.4M), CVNA puts ($246.1M), RTX puts ($185.7M), NVDA puts ($166.4M), RTX calls ($152.4M), TSLA puts ($126.4M), ISHARES TR puts ($94.3M), and 404 more.

Other holdings (12): bonds, preferreds, convertibles and warrants · $214.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	58,640	$71.5M	No change
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	50,000,000	$47.7M	No change
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	85,404,000	$44.1M	Add +30.0%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	23,301,000	$23.6M	Add +19.5%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	27,000,000	$16.9M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	3,000,000	$3.2M	No change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	2,800,000	$2.9M	No change
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	5,500,000	$2.2M	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	1,000,000	$1.1M	New
EVGO INC	*W EXP 07/01/202	3,357,782	$635K	No change
LILWF Lilium NV -CW26	*W EXP 09/14/202	2,853,997	$247K	No change
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25)	NOTE 0.250% 5/1 · principal	1,000	$3K	No change

Total filed on the 13F, all lines: $59.4B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -2.6%	2.57%	−0.69
ADBE Adobe Inc.	Reduce -6.7%	0.97%	−0.38
INTC Intel Corp.	Reduce -8.9%	0.71%	−0.27
INTU Intuit Inc.	Reduce -27.3%	0.54%	−0.25
GOOGL Alphabet Inc. Class A	Reduce -12.2%	1.48%	−0.24
VICI Vici Properties Inc.	Reduce -0.3%	1.17%	−0.21
SPGI S&P Global Inc.	Reduce -9.2%	0.74%	−0.19
AMZN Amazon.com Inc.	Reduce -13.1%	2.52%	−0.17
PG The Procter & Gamble Co.	Reduce -26.0%	0.47%	−0.16
XOM Exxon Mobil Corp.	Reduce -46.3%	0.20%	−0.16
AVGO Broadcom Inc.	Reduce -22.2%	0.80%	−0.15
BIIB Biogen Inc.	Reduce -13.7%	0.23%	−0.12
AWK American Water Works Co. Inc.	Reduce -59.1%	0.06%	−0.12
MRSH Marsh & McLennan Cos	Reduce -28.8%	0.27%	−0.11
ROP Roper Technologies Inc.	Reduce -10.6%	0.57%	−0.11
AMP Ameriprise Financial Inc.	Reduce -67.2%	0.06%	−0.11
ACN Accenture PLC Class A	Reduce -6.2%	0.56%	−0.10
PDD PDD Holdings Inc.	Reduce -10.3%	0.19%	−0.10
MSCI MSCI Inc.	Reduce -39.1%	0.12%	−0.10
MRK Merck & Co. Inc.	Reduce -22.4%	0.56%	−0.10
MFC Manulife Financial Corp.	Reduce -36.7%	0.18%	−0.10
CCL Carnival Corp.	Reduce -86.0%	0.01%	−0.10
ZTS Zoetis Inc.	Reduce -14.7%	0.19%	−0.09
UBS UBS Group AG-Reg	Reduce -20.0%	0.24%	−0.09
CRH CRH PLC	Reduce -22.9%	0.35%	−0.09
LRCX Lam Research Corp.	Reduce -24.4%	0.53%	−0.09
KLAC KLA Corp.	Reduce -31.2%	0.28%	−0.09
CNH CNH Industrial NV	Reduce -70.5%	0.04%	−0.09
RIVN Rivian Automotive Inc. Class A	Reduce -3.4%	0.06%	−0.09
EWY iShares MSCI South Korea ETF	Reduce -99.0%	0.00%	−0.09
HDB HDFC Bank Ltd.-ADR	Reduce -21.7%	0.13%	−0.09
V Visa Inc. Class A	Reduce -5.3%	1.01%	−0.09
AGCO Agco Corp.	Reduce -67.0%	0.04%	−0.08
GIS General Mills Inc.	Reduce -48.9%	0.08%	−0.08
PEP Pepsico Inc.	Reduce -42.4%	0.09%	−0.08
EMR Emerson Electric Co.	Reduce -34.7%	0.17%	−0.08
EQIX Equinix Inc.	Reduce -18.5%	0.23%	−0.07
MCHP Microchip Technology Inc.	Reduce -2.4%	0.54%	−0.07
DE Deere & Co.	Reduce -34.5%	0.11%	−0.07
VZ Verizon Communications Inc.	Reduce -15.4%	0.41%	−0.07
CMI Cummins Inc.	Reduce -60.5%	0.05%	−0.07
SLF Sun Life Financial Inc.	Reduce -55.5%	0.05%	−0.07
GGG Graco Inc.	Reduce -20.0%	0.23%	−0.06
VLO Valero Energy Corp.	Reduce -24.8%	0.54%	−0.06
HUM Humana Inc.	Reduce -18.2%	0.08%	−0.06
CVX Chevron Corp.	Reduce -26.2%	0.14%	−0.06
PLD Prologis Inc.	Reduce -13.2%	0.19%	−0.06
ORCL Oracle Corp.	Reduce -18.3%	0.44%	−0.06
IDXX Idexx Laboratories Inc.	Reduce -10.9%	0.20%	−0.05
CL Colgate-Palmolive Co.	Reduce -55.5%	0.05%	−0.05

Portfolio Buys Q4 2023 → Q1 2024


MNST Monster Beverage Corp.	Add +134.1%	0.47%	+0.26
JPM JPMorgan Chase & Co.	Add +17.6%	1.18%	+0.24
CMG Chipotle Mexican Grill Inc.	Add +107.9%	0.37%	+0.22
SPY SS SPDR S&P 500 ETF Trust-US	Add +30.5%	0.88%	+0.21
CRM Salesforce Inc.	Add +34.4%	0.66%	+0.19
JNJ Johnson & Johnson	Add +36.8%	0.89%	+0.18
MU Micron Technology Inc.	Add +35.2%	0.43%	+0.18
BRK.B Berkshire Hathaway Inc. Class B	Add +153.3%	0.26%	+0.17
BLK BlackRock Finance Inc.	Add +122.9%	0.31%	+0.16
CMCSA Comcast Corp. Class A	Add +46.3%	0.61%	+0.14
ED Consolidated Edison Inc.	Add +208.9%	0.22%	+0.14
TEL Te Connectivity Ltd.	Add +181.0%	0.23%	+0.14
ECL Ecolab Inc.	Add +32.6%	0.47%	+0.13
PCAR Paccar Inc.	Add +45.5%	0.32%	+0.13
ABBV Abbvie Inc.	Add +20.4%	0.54%	+0.12
CP Canadian Pacific Kansas City	Add +183.0%	0.18%	+0.12
MSFT Microsoft Corp.	Add +1.2%	4.21%	+0.11
BKNG Booking Holdings Inc.	Add +89.6%	0.26%	+0.11
MSI Motorola Solutions Inc.	Add +40.4%	0.36%	+0.11
ANET Arista Networks Inc.	Add +81.5%	0.21%	+0.11
CNM Core & Main Inc. Class A	Add +1358.9%	0.11%	+0.11
FDX FedEx Corp.	Add +52.4%	0.28%	+0.10
EPD Enterprise Products Partners	Add +314.1%	0.14%	+0.10
MS Morgan Stanley	Add +201.4%	0.15%	+0.09
ELV Elevance Health Inc.	Add +44.6%	0.30%	+0.09
TGT Target Corp.	Add +269.3%	0.12%	+0.09
MPLX MPLX LP	Add +188.3%	0.13%	+0.09
NOW ServiceNow Inc.	Add +36.8%	0.33%	+0.08
DHI D.R. Horton Inc.	Add +46.2%	0.27%	+0.08
MTG Mgic Investment Corp.	Add +63.7%	0.19%	+0.08
TW Tradeweb Markets Inc. Class A	Add +332.3%	0.10%	+0.08
BRO Brown & Brown Inc.	Add +67.7%	0.16%	+0.08
SHW The Sherwin-Williams Co.	Add +18.6%	0.45%	+0.07
NTAP Netapp Inc.	Add +24.4%	0.29%	+0.07
WELL Welltower Inc.	Add +130.0%	0.13%	+0.07
LOW Lowe's Cos Inc.	Add +66.2%	0.17%	+0.07
KO The Coca-Cola Co.	Add +49.0%	0.25%	+0.07
COF Capital One Financial Corp.	Add +70.5%	0.16%	+0.07
TAP Molson Coors Beverage Co. Class B	Add +1410.0%	0.07%	+0.07
TOL Toll Brothers Inc.	Add +17.1%	0.27%	+0.07
ET Energy Transfer LP	Add +61.0%	0.17%	+0.07
RL Ralph Lauren Corp.	Add +440.2%	0.08%	+0.06
OC Owens Corning	Add +19.6%	0.36%	+0.06
WMS Advanced Drainage Systems Inc.	Add +132.5%	0.10%	+0.06
TTEK Tetra Tech Inc.	Add +111.2%	0.12%	+0.06
VLTO Veralto Corp.	Add +284.7%	0.09%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +17.3%	0.24%	+0.06
VEEV Veeva Systems Inc. Class A	Add +55.2%	0.14%	+0.06
MANH Manhattan Associates Inc.	Add +158.1%	0.09%	+0.06
LNG Cheniere Energy Inc.	Add +77.7%	0.17%	+0.06

Options Activity Q4 2023 → Q1 2024


ISHARES TR	put	Sold out	11,088,000	$1.2Bbefore exit
EEM iShares MSCI Emerging Market	put	New	22,518,500	$925.1M
INVESCO QQQ TR	put	Sold out	1,870,100	$765.8Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	New	1,453,400	$645.3M
EFA iShares MSCI Eafe ETF	put	New	7,907,500	$631.5M
IWM iShares Russell 2000 ETF	put	New	2,880,600	$605.8M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	New	4,256,300	$330.8M
XLF SS Financial Select Sector	put	New	7,083,700	$298.4M
SELECT SECTOR SPDR TR	put	Sold out	7,693,200	$289.3Mbefore exit
CVNA Carvana Co.	put	New	2,800,000	$246.1M
RTX RTX Corp.	put	New	1,904,200	$185.7M
CARVANA CO	put	Sold out	3,250,000	$172.1Mbefore exit
RTX CORPORATION	put	Sold out	1,986,800	$167.2Mbefore exit
NVDA Nvidia Corp.	put	New	184,200	$166.4M
MICROSOFT CORP	put	Sold out	439,700	$165.3Mbefore exit
ISHARES TR	put	Sold out	2,118,000	$163.9Mbefore exit
RTX RTX Corp.	call	New	1,562,200	$152.4M
RTX CORPORATION	call	Sold out	1,596,900	$134.4Mbefore exit
APPLE INC	put	Sold out	671,800	$129.3Mbefore exit
TSLA Tesla Inc.	put	New	719,000	$126.4M
TESLA INC	put	Sold out	497,700	$123.7Mbefore exit
SPDR SERIES TRUST	put	Sold out	1,288,000	$123.2Mbefore exit
ISHARES TR	put	Reduce -99.9%	22,946	$94.3M
AMAZON COM INC	put	Sold out	521,500	$79.2Mbefore exit
BROADCOM INC	put	Sold out	67,800	$75.7Mbefore exit
ADVANCED MICRO DEVICES INC	put	Sold out	465,800	$68.7Mbefore exit
ZM Zoom Communications Inc.	put	New	1,023,700	$66.9M
APPLE INC	call	Sold out	308,700	$59.4Mbefore exit
XLI SS Industrial Select Sector	put	New	444,500	$56.0M
MICROSOFT CORP	call	Sold out	147,700	$55.5Mbefore exit
SELECT SECTOR SPDR TR	put	Sold out	444,500	$50.7Mbefore exit
XLB SS Materials Select Sector	put	New	535,100	$49.7M
NVIDIA CORPORATION	put	Sold out	99,700	$49.4Mbefore exit
SELECT SECTOR SPDR TR	put	Sold out	572,700	$49.0Mbefore exit
FXI iShares China Large-Cap ETF	call	New	1,944,400	$46.8M
NETFLIX INC.	put	Sold out	91,600	$44.6Mbefore exit
XLK SS Technology Select Sector	put	New	201,800	$42.0M
SALESFORCE INC	put	Sold out	159,300	$41.9Mbefore exit
BERKSHIRE HATHAWAY INC DEL	put	Sold out	116,500	$41.6Mbefore exit
JPMORGAN CHASE & CO	put	Sold out	237,800	$40.4Mbefore exit
EWJ iShares MSCI Japan ETF	put	New	553,800	$39.5M
AMAZON COM INC	call	Sold out	259,600	$39.4Mbefore exit
SELECT SECTOR SPDR TR	put	Sold out	201,800	$38.8Mbefore exit
XHB SS SPDR S&P Homebldrs ETF	put	New	339,000	$37.8M
META PLATFORMS INC	put	Sold out	106,100	$37.6Mbefore exit
ISHARES INC	put	Sold out	553,800	$35.5Mbefore exit
META Meta Platforms Inc. Class A	put	New	70,000	$34.0M
SERVICENOW INC	put	Sold out	44,300	$31.3Mbefore exit
META Meta Platforms Inc. Class A	call	New	62,500	$30.3M
COSTCO WHOLESALE CORPORATION	put	Sold out	42,300	$27.9Mbefore exit

Showing the first 50 of 938.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024


SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	Add +30.0%	85,404,000	$44.1M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Add +19.5%	23,301,000	$23.6M
DISH NETWORK CORP (DISH 2.375 03/15/24)	NOTE 2.375% 3/1 · principal	Sold out	5,000,000	$5.0Mbefore exit
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	New	1,000,000	$1.1M
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	Sold out	169,249	$87Kbefore exit
VISTRA CORP - CW24	*W EXP 02/02/202	Sold out	153,999	$1Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	1,561	$107.9B	NVDA, AAPL, SPYM, IVV, MSFT
Q1 2026	1,499	$86.5B	NVDA, VG, AAPL, MSFT, GOOGL
Q4 2025	1,493	$87.2B	IVV, NVDA, MSFT, AAPL, VG
Q3 2025	1,507	$81.1B	VG, NVDA, MSFT, AAPL, AMZN
Q2 2025	1,505	$74.8B	VG, NVDA, MSFT, AAPL, AMZN
Q1 2025	1,706	$67.8B	VG, MSFT, AAPL, NVDA, AMZN
Q4 2024	1,665	$68.8B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q3 2024	1,651	$64.6B	MSFT, AAPL, NVDA, AMZN, GOOGL
Q2 2024	1,593	$61.8B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024	1,626	$59.1B	MSFT, NVDA, AAPL, AMZN, META