Allianz Asset Management GmbH

Name: Allianz Asset Management GmbH 13F holdings, Q2 2024
Creator: Allianz Asset Management GmbH
Published: 2024-08-13

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Allianz Asset Management GmbH reported 1,593 stock positions worth $61.8 billion. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Apple (AAPL, 3.6%). Compared with Q1 2024, it opened 137 new positions, sold out of 172, added to 712 and reduced 622. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale Meta Platforms Class A (META, shares −31%).

Most Recent 13F: Q2 2026
Location: MUNICH, 2M
CIK: 0001535323
Portfolio Value: $61.8B (Q2 2024)
SEC Filing: 0000950123-24-008102 ↗ filed Aug 13, 2024

Holdings Value

Holdings 1,593 stocks · $61.8B


MSFT Microsoft Corp.	4.52%	6,250,998	$2.8B	Add +5.6%
NVDA Nvidia Corp.	4.11%	20,536,033	$2.5B	Add +12.5%
AAPL Apple Inc.	3.57%	10,485,849	$2.2B	Add +18.3%
AMZN Amazon.com Inc.	2.79%	8,932,905	$1.7B	Add +7.9%
GOOGL Alphabet Inc. Class A	2.11%	7,157,838	$1.3B	Add +23.5%
UNH Unitedhealth Group Inc.	1.42%	1,726,316	$879.1M	Add +9.3%
GOOG Alphabet Inc. Class C	1.29%	4,336,761	$795.4M	Add +4.6%
META Meta Platforms Inc. Class A	1.16%	1,420,201	$716.1M	Reduce -30.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	1.09%	23,464,649	$672.0M	Add +0.8%
ADBE Adobe Inc.	1.08%	1,197,790	$665.4M	Add +5.1%
JPM JPMorgan Chase & Co.	1.07%	3,282,646	$663.9M	Reduce -5.4%
AMAT Applied Materials Inc.	1.04%	2,726,619	$643.5M	Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.94%	1,066,927	$580.6M	Add +7.0%
LLY Eli Lilly & Co.	0.90%	616,562	$558.2M	Add +14.1%
CSCO Cisco Systems Inc.	0.86%	11,135,111	$529.0M	Reduce -0.5%
JNJ Johnson & Johnson	0.85%	3,573,788	$522.3M	Add +7.0%
V Visa Inc. Class A	0.83%	1,950,964	$512.1M	Reduce -8.9%
AVGO Broadcom Inc.	0.80%	308,910	$496.0M	Reduce -13.5%
TMO Thermo Fisher Scientific Inc.	0.74%	826,631	$457.1M	Reduce -8.0%
QCOM Qualcomm Inc.	0.68%	2,094,834	$417.2M	Reduce -5.4%
SPGI S&P Global Inc.	0.65%	904,535	$403.4M	Reduce -11.7%
STLA Stellantis NV	0.62%	19,152,952	$380.2M	Reduce -7.6%
CRM Salesforce Inc.	0.60%	1,449,466	$372.7M	Add +12.6%
CMCSA Comcast Corp. Class A	0.60%	9,491,467	$371.7M	Add +14.3%
AMGN Amgen Inc.	0.60%	1,187,433	$371.0M	Reduce -12.0%
LRCX Lam Research Corp.	0.58%	339,236	$361.2M	Add +5.5%
VZ Verizon Communications Inc.	0.58%	8,690,577	$358.4M	Add +51.5%
ABBV Abbvie Inc.	0.57%	2,065,235	$354.2M	Add +18.4%
ACN Accenture PLC Class A	0.57%	1,157,340	$351.1M	Add +21.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.56%	5,400,419	$345.6M	Add +1164.5%
SHW The Sherwin-Williams Co.	0.56%	1,156,391	$345.1M	Add +51.5%
WMT Walmart Inc.	0.52%	4,728,098	$320.1M	Reduce -4.2%
ROP Roper Technologies Inc.	0.52%	565,476	$318.7M	Reduce -6.5%
VLO Valero Energy Corp.	0.50%	1,958,797	$307.1M	Add +4.3%
ECL Ecolab Inc.	0.48%	1,249,857	$297.5M	Add +3.8%
MPC Marathon Petroleum Corp.	0.48%	1,710,786	$296.8M	Add +9.8%
GILD Gilead Sciences Inc.	0.47%	4,218,489	$289.4M	Reduce -2.2%
MRK Merck & Co. Inc.	0.47%	2,324,903	$287.8M	Reduce -6.8%
MCHP Microchip Technology Inc.	0.46%	3,091,726	$282.9M	Reduce -13.4%
LIN Linde PLC	0.46%	644,366	$282.8M	Reduce -25.3%
TSLA Tesla Inc.	0.46%	1,426,040	$282.2M	Reduce -22.4%
NFLX Netflix Inc.	0.45%	415,578	$280.5M	Add +3.1%
INTC Intel Corp.	0.45%	8,928,495	$276.5M	Reduce -6.0%
TT Trane Technologies PLC	0.44%	832,643	$273.9M	Add +4.6%
CPAY Corpay Inc.	0.43%	1,003,622	$267.4M	Reduce -8.9%
HD Home Depot Inc.	0.43%	771,249	$265.5M	Add +154.1%
MU Micron Technology Inc.	0.42%	1,988,873	$261.6M	Reduce -7.6%
INTU Intuit Inc.	0.41%	386,975	$254.3M	Reduce -20.8%
ABT Abbott Laboratories	0.41%	2,429,019	$252.4M	Add +8.9%
MCK McKesson Corp.	0.41%	429,706	$251.0M	Reduce -5.3%
FLUT Flutter Entertainment PLC-Di	0.39%	15,716	$243.6M	Add +50.6%
MINT PIMCO Enhanced Short Maturit	0.39%	2,400,874	$241.6M	Add +1.0%
PG The Procter & Gamble Co.	0.37%	1,397,188	$230.4M	Reduce -19.3%
KR Kroger Co.	0.37%	4,588,906	$229.1M	Add +69.3%
MNST Monster Beverage Corp.	0.37%	4,580,279	$228.8M	Reduce -2.8%
ELV Elevance Health Inc.	0.37%	416,642	$225.8M	Add +20.6%
NOW ServiceNow Inc.	0.36%	286,621	$225.5M	Add +11.0%
SYF Synchrony Financial	0.36%	4,749,688	$224.1M	Add +20.7%
MA Mastercard Inc. Class A	0.35%	496,245	$218.9M	Reduce -27.2%
NTAP Netapp Inc.	0.35%	1,681,694	$216.6M	Add +4.5%
PSX Phillips 66	0.34%	1,507,667	$212.8M	Reduce -13.6%
ADP Automatic Data Processing	0.34%	888,157	$212.0M	Add +68.3%
TGT Target Corp.	0.34%	1,416,618	$209.7M	Add +261.6%
OC Owens Corning	0.33%	1,171,430	$203.5M	Reduce -7.3%
ED Consolidated Edison Inc.	0.33%	2,270,529	$203.0M	Add +58.3%
PCAR Paccar Inc.	0.32%	1,926,353	$198.3M	Add +28.1%
VEL Velocity Financial Inc.	0.32%	10,963,806	$196.6M	No change
MSI Motorola Solutions Inc.	0.31%	503,902	$194.5M	Reduce -15.2%
CMG Chipotle Mexican Grill Inc.	0.31%	3,028,757	$189.8M	Reduce -19.6%
BRK.B Berkshire Hathaway Inc. Class B	0.30%	462,561	$188.2M	Add +24.4%
ISRG Intuitive Surgical Inc.	0.30%	415,809	$185.0M	Reduce -18.4%
ZTS Zoetis Inc.	0.29%	1,037,110	$179.8M	Add +58.2%
CRWD CrowdStrike Holdings Inc. Class A	0.29%	466,332	$178.7M	Add +4.4%
ORCL Oracle Corp.	0.29%	1,264,846	$178.6M	Reduce -38.5%
PHM Pultegroup Inc.	0.28%	1,595,425	$175.7M	Reduce -0.4%
KLAC KLA Corp.	0.28%	210,876	$173.9M	Reduce -9.8%
WFC Wells Fargo & Co.	0.28%	2,880,427	$171.1M	Add +20.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.27%	654,058	$169.6M	Reduce -5.9%
APH Amphenol Corp. Class A	0.27%	2,464,738	$166.0M	Reduce -33.8%
VOO Vanguard S&P 500 ETF	0.27%	331,190	$165.6M	No change
LONZ PIMCO Senior Loan Active ETF	0.27%	3,230,200	$165.2M	Add +22.0%
LOGI Logitech International-Reg	0.26%	1,666,253	$161.2M	Add +57.5%
AXP American Express Co.	0.26%	693,966	$160.7M	Add +36.9%
NXPI NXP Semiconductors NV	0.26%	588,302	$158.3M	Add +6.5%
XOM Exxon Mobil Corp.	0.26%	1,370,224	$157.7M	Add +31.8%
DHR Danaher Corp.	0.25%	629,218	$157.2M	Reduce -1.7%
VRTX Vertex Pharmaceuticals Inc.	0.25%	334,594	$156.8M	Reduce -12.9%
TEL Te Connectivity Ltd.	0.25%	1,036,688	$155.9M	Add +12.5%
FERG Ferguson Jersey Ltd.	0.25%	806,927	$155.4M	Reduce -16.2%
PGR Progressive Corp.	0.24%	726,674	$150.9M	Add +1756.4%
CL Colgate-Palmolive Co.	0.24%	1,543,040	$149.7M	Add +416.6%
COST Costco Wholesale Corp.	0.24%	175,186	$148.9M	Add +120.8%
BKNG Booking Holdings Inc.	0.24%	37,412	$148.2M	Reduce -10.7%
CCO Clear Channel Outdoor Holdin	0.24%	104,859,957	$147.9M	Reduce -0.0%
TOL Toll Brothers Inc.	0.24%	1,271,600	$146.5M	Add +3.4%
MDT Medtronic PLC	0.24%	1,854,858	$146.0M	Add +7.0%
ANET Arista Networks Inc.	0.24%	415,949	$145.8M	Reduce -2.4%
UNP Union Pacific Corp.	0.23%	623,439	$141.1M	Add +46.6%
FDX FedEx Corp.	0.23%	467,693	$140.2M	Reduce -18.2%
LNG Cheniere Energy Inc.	0.22%	789,225	$138.0M	Add +26.6%
AMD Advanced Micro Devices	0.22%	833,224	$135.2M	Add +24.2%
ACWI iShares MSCI Acwi ETF	0.21%	1,162,940	$130.7M	Reduce -8.2%
CRH CRH PLC	0.21%	1,727,665	$129.5M	Reduce -28.9%
CPRT Copart Inc.	0.21%	2,373,303	$128.5M	Reduce -23.6%
T AT&T Inc.	0.21%	6,671,616	$127.5M	Add +15.6%
MO Altria Group Inc.	0.20%	2,772,862	$126.3M	Reduce -7.7%
BLK BlackRock Finance Inc.	0.20%	156,525	$123.2M	Reduce -28.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.20%	1,594,910	$123.0M	Add +147.3%
AMT American Tower Corp.	0.20%	630,946	$122.6M	Add +26.1%
BIIB Biogen Inc.	0.20%	528,178	$122.4M	Reduce -14.8%
UBS UBS Group AG-Reg	0.20%	4,145,372	$122.0M	Reduce -11.6%
ENTG Entegris Inc.	0.20%	896,722	$121.4M	Reduce -18.4%
CAH Cardinal Health Inc.	0.19%	1,206,188	$118.6M	Reduce -18.7%
WM Waste Management Inc.	0.19%	549,164	$117.2M	Reduce -1.0%
MRSH Marsh & McLennan Cos	0.19%	551,463	$116.2M	Reduce -28.7%
CB Chubb Ltd.	0.19%	455,017	$116.1M	Add +23.6%
KO The Coca-Cola Co.	0.19%	1,812,296	$115.4M	Reduce -23.8%
PFE Pfizer Inc.	0.19%	4,102,612	$114.8M	Add +1.6%
REGN Regeneron Pharmaceuticals	0.19%	109,199	$114.8M	Reduce -11.9%
TSM Taiwan Semiconductor-SP ADR	0.18%	654,265	$113.7M	Add +57.3%
ALGN Align Technology Inc.	0.18%	470,034	$113.5M	Reduce -23.6%
EQIX Equinix Inc.	0.18%	149,074	$112.8M	Reduce -9.9%
CI The Cigna Group	0.18%	336,556	$111.3M	Add +93.8%
GGG Graco Inc.	0.18%	1,384,707	$109.8M	Reduce -4.0%
WELL Welltower Inc.	0.18%	1,052,102	$109.7M	Add +24.4%
IDXX Idexx Laboratories Inc.	0.18%	224,780	$109.5M	Add +1.5%
RSG Republic Services Inc.	0.18%	562,508	$109.3M	Reduce -13.2%
MELI MercadoLibre Inc.	0.18%	65,886	$108.3M	Reduce -14.0%
PDD PDD Holdings Inc.	0.17%	803,869	$106.9M	Reduce -16.5%
MTG Mgic Investment Corp.	0.17%	4,953,951	$106.8M	Add +0.6%
CHTR Charter Communications Inc. Class A	0.17%	341,592	$102.1M	Add +18.5%
VST Vistra Corp.	0.16%	1,175,135	$101.0M	Reduce -50.4%
XYL Xylem Inc.	0.16%	733,545	$99.5M	Reduce -27.4%
PLD Prologis Inc.	0.16%	877,331	$98.5M	Reduce -0.8%
STX Seagate Technology Holdings	0.16%	949,752	$98.1M	Reduce -8.7%
ET Energy Transfer LP	0.16%	6,032,014	$97.8M	Reduce -3.1%
PH Parker Hannifin Corp.	0.16%	192,479	$97.4M	Add +11.6%
ANF Abercrombie & Fitch Co. Class A	0.16%	542,876	$96.5M	Add +10.7%
CAT Caterpillar Inc.	0.16%	287,856	$95.9M	Add +26.6%
EMR Emerson Electric Co.	0.15%	865,933	$95.4M	Reduce -1.6%
LEN Lennar Corp. Class A	0.15%	636,448	$95.4M	Reduce -19.6%
WU Western Union Co.	0.15%	7,727,922	$94.4M	Reduce -4.6%
STN Stantec Inc.	0.15%	1,127,179	$94.3M	Add +0.7%
CME Cme Group Inc.	0.15%	476,367	$93.7M	Add +4.0%
MMM 3M Co.	0.15%	916,265	$93.6M	Add +20.1%
VEEV Veeva Systems Inc. Class A	0.15%	510,675	$93.5M	Add +38.3%
CVX Chevron Corp.	0.15%	596,106	$93.2M	Add +11.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.15%	844,260	$89.8M	Reduce -6.7%
GDDY GoDaddy Inc. Class A	0.15%	641,968	$89.7M	Add +143.1%
BBY Best Buy Co. Inc.	0.14%	1,053,768	$88.8M	Add +6.2%
SITE Siteone Landscape Supply Inc.	0.14%	730,708	$88.7M	Reduce -4.2%
AWK American Water Works Co. Inc.	0.14%	658,549	$85.1M	Add +126.2%
URI United Rentals Inc.	0.14%	131,127	$84.8M	Reduce -9.6%
SPG Simon Property Group Inc.	0.14%	557,777	$84.7M	Add +21.1%
HUM Humana Inc.	0.14%	226,484	$84.6M	Add +68.4%
DDOG Datadog Inc. Class A	0.14%	651,175	$84.5M	Add +135.8%
AIG American International Group	0.14%	1,134,736	$84.2M	Reduce -21.8%
CNC Centene Corp.	0.14%	1,259,058	$83.5M	Add +125.3%
MS Morgan Stanley	0.13%	855,576	$83.2M	Reduce -6.8%
C Citigroup Inc.	0.13%	1,304,822	$82.8M	Reduce -11.0%
NEE Nextera Energy Inc.	0.13%	1,167,053	$82.6M	Reduce -1.8%
HDB HDFC Bank Ltd.-ADR	0.13%	1,279,793	$82.3M	Reduce -4.6%
BDX Becton Dickinson and Co.	0.13%	347,734	$81.3M	Add +54.0%
HPQ HP Inc.	0.13%	2,320,070	$81.2M	Add +20.8%
FELE Franklin Electric Co. Inc.	0.13%	841,343	$81.0M	Reduce -7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	467,780	$80.9M	Add +133.8%
QQQ Invesco QQQ Trust Series 1	0.13%	166,270	$79.7M	Add +14.4%
LOW Lowe's Cos Inc.	0.13%	360,695	$79.5M	Reduce -8.0%
CCI Crown Castle Inc.	0.13%	808,585	$79.0M	Add +9.5%
CP Canadian Pacific Kansas City	0.13%	1,002,303	$78.9M	Reduce -17.6%
INGR Ingredion Inc.	0.13%	686,593	$78.8M	Add +34.4%
KSS Kohls Corp.	0.13%	3,424,261	$78.7M	Reduce -0.6%
WDC Western Digital Corp.	0.13%	1,036,627	$78.5M	Add +38.5%
ROST Ross Stores Inc.	0.13%	532,413	$77.4M	Add +126.8%
GS Goldman Sachs Group Inc.	0.13%	170,678	$77.2M	Add +81.2%
WMS Advanced Drainage Systems Inc.	0.12%	476,955	$76.5M	Add +32.5%
KBH KB Home	0.12%	1,077,513	$75.6M	Add +59.4%
KHC The Kraft Heinz Co.	0.12%	2,339,077	$75.4M	Reduce -30.3%
EME Emcor Group Inc.	0.12%	206,191	$75.3M	Add +18.8%
HCC Warrior Met Coal Inc.	0.12%	1,193,658	$74.9M	Add +23.1%
EPD Enterprise Products Partners	0.12%	2,578,455	$74.7M	Reduce -5.9%
DVA Davita Inc.	0.12%	538,674	$74.6M	Reduce -8.2%
EA Electronic Arts Inc.	0.12%	531,289	$74.0M	Reduce -1.2%
ALSN Allison Transmission Holding	0.12%	972,422	$73.8M	Add +7.2%
BSX Boston Scientific Corp.	0.12%	945,931	$72.8M	Add +1.0%
TTEK Tetra Tech Inc.	0.12%	351,125	$71.8M	Reduce -7.3%
CTSH Cognizant Tech Solutions-A	0.12%	1,054,624	$71.7M	Add +39.6%
MPLX MPLX LP	0.11%	1,658,900	$70.7M	Reduce -9.7%
DDS Dillards Inc. Class A	0.11%	160,112	$70.5M	Add +96.8%
KMI Kinder Morgan Inc.	0.11%	3,504,432	$69.6M	Add +83.9%
ACGL Arch Capital Group Ltd.	0.11%	689,616	$69.6M	Add +19.1%
SNPS Synopsys Inc.	0.11%	116,264	$69.2M	Reduce -68.4%
VLTO Veralto Corp.	0.11%	723,785	$69.1M	Add +27.7%
EMB iShares JP Morgan Usd Emergi	0.11%	773,109	$68.4M	Reduce -8.2%
SMCI Super Micro Computer Inc.	0.11%	83,134	$68.1M	Reduce -2.0%
SU Suncor Energy Inc.	0.11%	1,784,555	$68.0M	Add +69.5%
FANG Diamondback Energy Inc.	0.11%	335,748	$67.2M	Add +1.6%
ALLY Ally Financial Inc.	0.11%	1,690,127	$67.0M	Reduce -6.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	1,645,664	$65.4M	Add +23.2%
MANH Manhattan Associates Inc.	0.11%	263,678	$65.0M	Add +19.3%
A Agilent Technologies Inc.	0.10%	497,732	$64.5M	Add +5.7%
ADM Archer-Daniels-Midland Co.	0.10%	1,065,559	$64.4M	Reduce -10.9%
AFL Aflac Inc.	0.10%	708,582	$63.3M	Add +28.9%
LYB Lyondellbasell Indu Class A	0.10%	655,243	$62.7M	Add +302.8%
HPE Hewlett Packard Enterprise	0.10%	2,945,836	$62.4M	Reduce -10.9%
CDNS Cadence Design SYS Inc.	0.10%	201,019	$61.9M	Reduce -14.5%
BMY Bristol-Myers Squibb Co.	0.10%	1,483,265	$61.6M	Reduce -22.0%
TSCO Tractor Supply Company	0.10%	225,193	$60.8M	Reduce -27.4%
PNR Pentair PLC	0.10%	790,712	$60.6M	Reduce -46.5%
TRV The Travelers Cos Inc.	0.10%	297,558	$60.5M	Add +67.8%
DHI D.R. Horton Inc.	0.10%	428,719	$60.4M	Reduce -55.9%
NVR NVR Inc.	0.10%	7,931	$60.2M	Reduce -23.6%
MCD McDonald's Corp.	0.10%	235,845	$60.1M	Add +47.8%
DLR Digital Realty Trust Inc.	0.10%	386,606	$58.8M	Reduce -15.1%
RDN Radian Group Inc.	0.10%	1,889,217	$58.8M	Reduce -27.6%
CNM Core & Main Inc. Class A	0.09%	1,170,691	$57.3M	Add +1.9%
IEMG iShares Core MSCI Emerging	0.09%	1,070,100	$57.3M	Add +147.0%
AMG Affiliated Managers Group	0.09%	366,515	$57.3M	Reduce -26.1%
ADSK Autodesk Inc.	0.09%	230,806	$57.1M	Add +149.7%
JXN Jackson Financial Inc. Class A	0.09%	764,838	$56.8M	Add +158.4%
MSCI MSCI Inc.	0.09%	117,147	$56.4M	Reduce -8.0%
TECK Teck Resources Ltd.-CLS B	0.09%	1,170,303	$56.1M	Add +35.8%
EBAY eBay Inc.	0.09%	1,028,771	$55.3M	Add +65.8%
FNV Franco-Nevada Corp.	0.09%	464,109	$55.0M	Add +1.9%
PK Park Hotels & Resorts Inc.	0.09%	3,641,328	$54.5M	Add +45.4%
CVS CVS Health Corp.	0.09%	916,477	$54.1M	Reduce -17.9%
SFM Sprouts Farmers Market Inc.	0.09%	645,434	$54.0M	Add +35.8%
MFC Manulife Financial Corp.	0.09%	2,021,212	$53.8M	Reduce -51.2%
NUE Nucor Corp.	0.09%	339,147	$53.6M	Reduce -42.8%
MBB iShares MBS ETF	0.09%	579,909	$53.2M	Add +45.3%
FTNT Fortinet Inc.	0.09%	883,189	$53.2M	Reduce -9.6%
EOG EOG Resources Inc.	0.09%	422,670	$53.2M	Add +87.4%
HCA HCA Healthcare Inc.	0.09%	165,255	$53.1M	Add +61.0%
CSX CSX Corp.	0.09%	1,580,650	$52.9M	Reduce -10.0%
COP Conocophillips	0.09%	460,442	$52.7M	Add +13.3%
AEM Agnico Eagle Mines Ltd.	0.09%	803,183	$52.5M	Reduce -8.3%
PEP Pepsico Inc.	0.08%	317,683	$52.4M	Add +5.8%
COF Capital One Financial Corp.	0.08%	377,220	$52.2M	Reduce -40.9%
RS Reliance Inc.	0.08%	182,599	$52.2M	Reduce -8.6%
AVT Avnet Inc.	0.08%	1,005,807	$51.8M	Reduce -14.5%
DELL Dell Technologies -C	0.08%	374,196	$51.6M	Add +84.5%
FSLR First Solar Inc.	0.08%	225,993	$51.0M	Reduce -21.8%
RL Ralph Lauren Corp.	0.08%	290,874	$50.9M	Add +19.9%
UNM Unum Group	0.08%	988,554	$50.5M	Add +21.6%
WBA Walgreens Boots Alliance Inc.	0.08%	4,167,480	$50.4M	Reduce -8.8%
GM General Motors Co.	0.08%	1,079,738	$50.2M	Add +6.3%
WDAY Workday Inc. Class A	0.08%	222,230	$49.7M	Add +131.9%
LII Lennox International Inc.	0.08%	91,400	$48.9M	Reduce -32.5%
QRVO Qorvo Inc.	0.08%	419,684	$48.7M	Reduce -5.3%
SYK Stryker Corp.	0.08%	142,711	$48.6M	Reduce -28.2%
GAP The Gap Inc.	0.08%	2,023,555	$48.3M	Add +3.8%
WMB Williams Cos Inc.	0.08%	1,128,522	$48.0M	Reduce -1.7%
BRO Brown & Brown Inc.	0.08%	536,426	$48.0M	Reduce -50.7%
ALL Allstate Corp.	0.08%	299,353	$47.8M	Reduce -9.4%
DFS Discover Financial Services	0.08%	364,260	$47.6M	Reduce -31.9%
NKE Nike Inc. Class B	0.08%	626,287	$47.2M	Reduce -9.9%
HIG Hartford Insurance Group Inc.	0.08%	468,084	$47.1M	Add +65.5%
SLM SLM Corp.	0.08%	2,263,558	$47.1M	Add +14.8%
LULU Lululemon Athletica Inc.	0.08%	156,104	$46.6M	Reduce -18.3%
AME Ametek Inc.	0.07%	277,483	$46.3M	Add +10.9%
AIZ Assurant Inc.	0.07%	277,926	$46.2M	Add +700.4%
STLD Steel Dynamics Inc.	0.07%	355,907	$46.1M	Reduce -10.8%
VT Vanguard Tot World STK ETF	0.07%	408,350	$46.0M	Reduce -39.9%
TER Teradyne Inc.	0.07%	309,641	$45.9M	Reduce -10.0%
JNPR Juniper Networks Inc.	0.07%	1,257,766	$45.9M	Reduce -10.6%
JHG Janus Henderson Group PLC	0.07%	1,347,710	$45.4M	Reduce -11.2%
ALB Albemarle Corp.	0.07%	470,268	$44.9M	Add +128.0%
PKG Packaging Corp. of America	0.07%	245,552	$44.8M	Add +21.6%
RIVN Rivian Automotive Inc. Class A	0.07%	3,330,870	$44.7M	Add +1.3%
XEL Xcel Energy Inc.	0.07%	836,530	$44.7M	Reduce -16.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	405,684	$44.7M	Add +44.1%
MUSA Murphy USA Inc.	0.07%	93,154	$43.7M	Add +35.5%
UHS Universal Health Services-B	0.07%	236,159	$43.7M	Reduce -2.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.07%	588,141	$43.6M	Add +39.5%
EW Edwards Lifesciences Corp.	0.07%	471,317	$43.5M	Reduce -12.3%
GIS General Mills Inc.	0.07%	679,665	$43.0M	Add +0.8%
IVV iShares Core S&P 500 ETF	0.07%	78,550	$43.0M	No change
PSA Public Storage	0.07%	148,606	$42.7M	Reduce -9.6%
FLIN Franklin Ftse India ETF	0.07%	1,069,462	$42.6M	Add +99.2%
O Realty Income Corp.	0.07%	804,259	$42.5M	Add +12.7%
VIPS Vipshop Holdings Ltd. - ADR	0.07%	3,256,517	$42.4M	Add +25.6%
FLEX Flex Ltd.	0.07%	1,436,471	$42.4M	Reduce -36.1%
ALC Alcon Inc. filed as ALCON AG	0.07%	473,526	$42.3M	Reduce -4.3%
OVV Ovintiv Inc.	0.07%	899,609	$42.2M	Add +28.0%
RACE Ferrari NV	0.07%	101,762	$41.6M	Add +7.1%
WST West Pharmaceutical Services	0.07%	125,296	$41.3M	Reduce -34.3%
SCHW Schwab (charles) Corp.	0.07%	558,604	$41.2M	Reduce -5.7%
ICE Intercontinental Exchange Inc.	0.07%	299,627	$41.0M	Reduce -22.5%
FR First Industrial Realty TR	0.07%	861,193	$40.9M	Reduce -7.6%
MTH Meritage Homes Corp.	0.07%	251,570	$40.7M	Add +8.3%
WES Western Midstream Partners L	0.07%	1,023,334	$40.7M	Add +1.3%
BMI Badger Meter Inc.	0.07%	217,835	$40.6M	Reduce -12.3%
VRT Vertiv Holdings Co. Class A	0.07%	466,823	$40.4M	Add +47.0%
DGX Quest Diagnostics Inc.	0.07%	295,100	$40.4M	Add +13.3%
EXC Exelon Corp.	0.06%	1,156,463	$40.0M	Reduce -26.5%
THC Tenet Healthcare Corp.	0.06%	300,160	$39.9M	Add +28.2%
TREX Trex Company Inc.	0.06%	530,991	$39.4M	Reduce -10.5%
DINO HF Sinclair Corp.	0.06%	736,318	$39.3M	Add +65.0%
HOLX Hologic Inc.	0.06%	525,804	$39.0M	Reduce -33.6%
CVLT Commvault Systems Inc.	0.06%	318,647	$38.7M	Add +93.6%
PRFD PIMCO Pref and Cap Sec Act	0.06%	777,626	$38.6M	Add +93.0%
IEX Idex Corp.	0.06%	190,831	$38.4M	Reduce -42.3%
MPWR Monolithic Power Systems Inc.	0.06%	46,326	$38.1M	Add +597.0%
DKS Dick's Sporting Goods Inc.	0.06%	177,133	$38.1M	Add +27.1%
BRBR Bellring Brands Inc.	0.06%	665,440	$38.0M	Add +8.6%
TXN Texas Instruments Inc.	0.06%	194,261	$37.8M	Reduce -22.3%
AVB Avalonbay Communities Inc.	0.06%	181,787	$37.6M	Reduce -43.9%
FLTW Franklin Ftse Taiwan ETF	0.06%	761,112	$37.0M	Add +93.9%
ARW Arrow Electronics Inc.	0.06%	305,801	$36.9M	Reduce -19.1%
AMP Ameriprise Financial Inc.	0.06%	86,161	$36.8M	Add +14.2%
DB Deutsche Bank AG-Registered	0.06%	2,299,314	$36.7M	Reduce -31.2%
IWF iShares Russell 1000 Growth	0.06%	100,150	$36.5M	Reduce -29.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	315,434	$36.4M	Add +45.8%
M Macy's Inc.	0.06%	1,882,184	$36.1M	Add +29.5%
COR Cencora Inc.	0.06%	158,326	$35.7M	Add +43.5%
ELF Elf Beauty Inc.	0.06%	167,711	$35.3M	Add +2.3%
BG Bunge Global SA	0.06%	330,987	$35.3M	Reduce -48.3%
CBOE Cboe Global Markets Inc.	0.06%	207,661	$35.3M	Reduce -27.3%
BKR Baker Hughes Co.	0.06%	1,001,184	$35.2M	Reduce -13.7%
SANM Sanmina Corp.	0.06%	526,252	$34.9M	Add +42.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.06%	2,455,101	$34.7M	Add +46.5%
EVRG Evergy Inc.	0.06%	653,875	$34.6M	Reduce -9.4%
NEM Newmont Corp.	0.06%	825,419	$34.6M	Reduce -17.1%
AU Anglogold Ashanti PLC	0.06%	1,375,241	$34.6M	Add +4.3%
PANW Palo Alto Networks Inc.	0.06%	101,783	$34.5M	Reduce -27.4%
HST Host Hotels & Resorts Inc.	0.06%	1,908,144	$34.3M	Add +118.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	725,650	$34.2M	Reduce -6.2%
TPR Tapestry Inc.	0.06%	798,791	$34.2M	Reduce -13.2%
KMB Kimberly-Clark Corp.	0.05%	243,375	$33.6M	Add +152.3%
TW Tradeweb Markets Inc. Class A	0.05%	317,235	$33.6M	Reduce -42.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	337,882	$33.5M	Add +44.2%
CORP PIMCO Inv Grade Corp. BD ETF	0.05%	346,087	$32.9M	Add +18.2%
AGO Assured Guaranty Ltd.	0.05%	425,695	$32.8M	Add +1789.9%
HON Honeywell International Inc.	0.05%	153,167	$32.7M	Add +77.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.05%	547,358	$32.4M	Add +330.0%
WSM Williams-Sonoma Inc.	0.05%	192,879	$32.3M	Add +93.3%
MDLZ Mondelez International Inc. Class A	0.05%	493,113	$32.3M	Reduce -4.2%
ON On Semiconductor	0.05%	470,111	$32.2M	Add +15.3%
CLS Celestica Inc.	0.05%	561,760	$32.2M	Add +15.9%
RLJ RLJ Lodging Trust	0.05%	3,338,648	$32.2M	Add +6.0%
GTLS Chart Industries Inc.	0.05%	222,701	$32.1M	Add +37.7%
DOC Healthpeak Properties Inc.	0.05%	1,637,083	$32.1M	Add +80.4%
DVN Devon Energy Corp.	0.05%	664,799	$31.5M	Add +22.2%
NDAQ Nasdaq Inc.	0.05%	516,122	$31.1M	Add +48.8%
WTRG Essential Utilities Inc.	0.05%	827,768	$30.9M	Add +1883.1%
NSC Norfolk Southern Corp.	0.05%	143,747	$30.9M	Add +52.2%
DPZ Domino's Pizza Inc.	0.05%	59,412	$30.7M	Add +31.7%
FRPT Freshpet Inc.	0.05%	236,311	$30.6M	Reduce -12.8%
USMV iShares MSCI USA Min Vol Fac	0.05%	364,017	$30.6M	Reduce -29.7%
CCEP Coca-Cola Europacific Partne	0.05%	416,925	$30.4M	Reduce -64.0%
AM Antero Midstream Corp.	0.05%	2,050,900	$30.2M	Reduce -4.6%
WY Weyerhaeuser Co.	0.05%	1,056,777	$30.0M	Reduce -3.4%
AYI Acuity Inc.	0.05%	124,218	$30.0M	Add +59.6%
INVH Invitation Homes Inc.	0.05%	810,141	$29.1M	Reduce -21.1%
FISV Fiserv Inc.	0.05%	194,361	$29.0M	Reduce -2.7%
TAP Molson Coors Beverage Co. Class B	0.05%	569,661	$29.0M	Reduce -12.3%
MOS The Mosaic Co.	0.05%	1,000,332	$28.9M	Add +291.0%
DAL Delta Air Lines Inc.	0.05%	607,469	$28.8M	Add +1585.3%
ETR Entergy Corp.	0.05%	268,319	$28.7M	Add +68.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.05%	2,272,308	$28.5M	Add +127.9%
AKAM Akamai Technologies Inc.	0.05%	315,935	$28.5M	Reduce -3.1%
CROX Crocs Inc.	0.05%	192,829	$28.1M	Reduce -0.9%
AN Autonation Inc.	0.05%	175,845	$28.0M	Reduce -4.8%
KGC Kinross Gold Corp.	0.05%	3,365,200	$28.0M	Reduce -0.3%
ENS Enersys	0.05%	270,551	$28.0M	Reduce -3.5%
RTX RTX Corp.	0.05%	278,908	$28.0M	Add +8.4%
TCOM Trip.com Group Ltd.-ADR	0.05%	595,022	$28.0M	Add +0.4%
AMH American Homes 4 Rent- A	0.05%	750,903	$27.9M	Reduce -32.1%
D Dominion Energy Inc.	0.04%	567,535	$27.8M	Add +8.6%
SRE Sempra	0.04%	365,575	$27.8M	Reduce -2.5%
WTS Watts Water Technologies-A	0.04%	151,101	$27.7M	Reduce -60.8%
RITM Rithm Capital Corp.	0.04%	2,536,829	$27.7M	Add +24.7%
EQH Equitable Holdings Inc.	0.04%	674,347	$27.6M	Add +228.7%
SM SM Energy Co.	0.04%	636,488	$27.5M	Add +21.3%
GVI iShares Intermediate Governm	0.04%	264,510	$27.4M	Add +25.0%
IQV Iqvia Holdings Inc.	0.04%	129,633	$27.4M	Add +5.6%
ERO Ero Copper Corp.	0.04%	1,277,259	$27.3M	New
CPT Camden Property Trust	0.04%	247,295	$27.0M	Reduce -29.4%
WPM Wheaton Precious Metals Corp.	0.04%	514,528	$27.0M	Reduce -56.7%
AWI Armstrong World Industries	0.04%	234,538	$26.6M	New
REG Regency Centers Corp.	0.04%	426,764	$26.5M	Reduce -1.5%
CLH Clean Harbors Inc.	0.04%	117,211	$26.5M	Add +64.9%
PDCO Patterson Cos Inc.	0.04%	1,090,362	$26.3M	Add +23.8%
MMYT Makemytrip Ltd.	0.04%	312,438	$26.3M	Add +4.3%
MLM Martin Marietta Materials	0.04%	48,448	$26.2M	Reduce -8.6%
ZBRA Zebra Technologies Corp. Class A	0.04%	84,749	$26.2M	Add +16.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.04%	398,463	$26.1M	Reduce -23.4%
BILZ PIMCO Ultra SHRT Govt Active	0.04%	255,869	$25.9M	Add +25309.0%
EXR Extra Space Storage Inc.	0.04%	166,389	$25.9M	Add +32.2%
GLPI Gaming and Leisure Propertie	0.04%	569,198	$25.7M	Reduce -16.9%
HCM Hutchmed China-ADR	0.04%	1,501,643	$25.7M	Reduce -4.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	324,491	$25.5M	Add +33.7%
ROK Rockwell Automation Inc.	0.04%	91,953	$25.3M	Add +54.8%
EG Everest Group Ltd.	0.04%	66,085	$25.2M	Add +58.1%
ETN Eaton Corp. PLC	0.04%	80,224	$25.2M	Add +24.6%
PWR Quanta Services Inc.	0.04%	98,432	$25.0M	Reduce -46.5%
DE Deere & Co.	0.04%	66,562	$24.9M	Reduce -58.9%
JBLU Jetblue Airways Corp.	0.04%	4,043,443	$24.6M	Add +37.7%
IHRT Iheartmedia Inc. Class A	0.04%	22,496,937	$24.5M	Reduce -0.3%
LPX Louisiana-Pacific Corp.	0.04%	297,116	$24.5M	Reduce -8.2%
UBER Uber Technologies Inc.	0.04%	336,347	$24.4M	Add +2.4%
SLG SL Green Realty Corp.	0.04%	431,048	$24.4M	Add +35.9%
KIM Kimco Realty Corp.	0.04%	1,247,254	$24.3M	Add +109.7%
CMI Cummins Inc.	0.04%	87,306	$24.2M	Reduce -17.3%
PYPL PayPal Holdings Inc.	0.04%	415,506	$24.1M	Reduce -34.2%
RY Royal Bank of Canada	0.04%	225,740	$24.0M	Add +1.3%
GRMN Garmin Ltd.	0.04%	147,396	$24.0M	Add +10.4%
DXCM Dexcom Inc.	0.04%	211,633	$24.0M	Reduce -24.7%
SLF Sun Life Financial Inc.	0.04%	485,416	$23.8M	Reduce -6.8%
DECK Deckers Outdoor Corp.	0.04%	24,568	$23.8M	Reduce -0.1%
BA The Boeing Co.	0.04%	130,103	$23.7M	Add +89.4%
EMN Eastman Chemical Co.	0.04%	239,204	$23.4M	Add +116.3%
CRUS Cirrus Logic Inc.	0.04%	183,105	$23.4M	Add +119.9%
TPH Tri Pointe Homes Inc.	0.04%	625,622	$23.3M	Add +11.1%
PVH PVH Corp.	0.04%	219,394	$23.2M	Reduce -8.5%
BCC Boise Cascade Co.	0.04%	194,391	$23.2M	Add +0.9%
AAT American Assets Trust Inc.	0.04%	1,035,188	$23.2M	Add +302.0%
TMHC Taylor Morrison Home Corp.	0.04%	414,752	$23.0M	Add +3.8%
CNX CNX Resources Corp.	0.04%	943,905	$22.9M	Add +40.5%
X United States Steel Corp.	0.04%	605,292	$22.9M	Add +139.0%
COLD Americold Realty Trust Inc.	0.04%	887,323	$22.7M	Reduce -3.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	352,318	$22.6M	Add +6.2%
FLAU Franklin Ftse Australia ETF	0.04%	778,092	$22.4M	New
ENPH Enphase Energy Inc.	0.04%	224,654	$22.4M	Reduce -1.5%
UPWK Upwork Inc.	0.04%	2,083,152	$22.4M	New
SMH Vaneck Semiconductor ETF	0.04%	85,800	$22.4M	Add +166.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	322,531	$22.4M	Reduce -15.1%
GE General Electric filed as GE AEROSPACE	0.04%	138,208	$22.0M	Reduce -16.4%
PAA Plains All Amer Pipeline LP	0.03%	1,205,730	$21.5M	Reduce -19.2%
ADI Analog Devices Inc.	0.03%	94,191	$21.5M	Reduce -1.5%
AFG American Financial Group Inc.	0.03%	174,645	$21.5M	Add +2740.2%
NVT Nvent Electric PLC	0.03%	277,423	$21.3M	Reduce -4.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	159,304	$21.2M	Add +513.6%
NRG NRG Energy Inc.	0.03%	271,871	$21.2M	Add +14.2%
MTD Mettler-Toledo International	0.03%	15,141	$21.2M	Add +0.4%
TDC Teradata Corp.	0.03%	611,635	$21.1M	Add +32.7%
RHP Ryman Hospitality Properties	0.03%	211,599	$21.1M	Reduce -14.4%
HBI Hanesbrands Inc.	0.03%	4,258,695	$21.0M	Add +36.8%
VGK Vanguard Ftse Europe ETF	0.03%	314,200	$21.0M	Add +192.6%
UDR Udr Inc.	0.03%	509,696	$21.0M	Reduce -9.1%
MAN Manpowergroup Inc.	0.03%	300,128	$20.9M	Reduce -9.2%
DG Dollar General Corp.	0.03%	157,770	$20.9M	Add +471.4%
VCTR Victory Capital Holding - A	0.03%	431,020	$20.6M	Reduce -56.3%
UPS United Parcel Service Class B	0.03%	149,593	$20.5M	Add +104.6%
LOPE Grand Canyon Education Inc.	0.03%	145,619	$20.4M	Add +287.8%
R Ryder System Inc.	0.03%	164,263	$20.3M	Add +63.4%
OMC Omnicom Group	0.03%	226,544	$20.3M	Reduce -1.9%
ACT Enact Holdings Inc.	0.03%	662,344	$20.3M	Reduce -29.4%
OGE Oge Energy Corp.	0.03%	568,402	$20.3M	Add +8.0%
FHN First Horizon Corp.	0.03%	1,285,262	$20.3M	New
IP International Paper Co.	0.03%	469,691	$20.3M	Add +1581.9%
PPL PPL Corp.	0.03%	731,329	$20.2M	Reduce -9.7%
RMD Resmed Inc.	0.03%	105,226	$20.1M	Reduce -11.4%
SBAC SBA Communications Corp.	0.03%	102,395	$20.1M	Reduce -14.8%
PNC PNC Financial Services Group	0.03%	129,238	$20.1M	Add +47.8%
CRI Carter's Inc.	0.03%	323,053	$20.0M	Add +75.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	406,233	$20.0M	Add +4.6%
PBF PBF Energy Inc. Class A	0.03%	432,905	$19.9M	Add +12.3%
TSN Tyson Foods Inc. Class A	0.03%	348,600	$19.9M	Add +49.3%
KKR KKR & Co. Inc.	0.03%	188,677	$19.9M	Add +352.2%
UFPI Ufp Industries Inc.	0.03%	176,763	$19.8M	Reduce -2.5%
EHC Encompass Health Corp.	0.03%	229,299	$19.7M	Add +342.9%
OMF Onemain Holdings Inc.	0.03%	405,675	$19.7M	Add +1.7%
CRBG Corebridge Financial Inc.	0.03%	673,996	$19.6M	Reduce -1.8%
BLDR Builders Firstsource Inc.	0.03%	141,691	$19.6M	Add +2.5%
CNO Cno Financial Group Inc.	0.03%	706,691	$19.6M	Reduce -29.1%
PM Philip Morris International	0.03%	190,204	$19.3M	Add +76.2%
WHR Whirlpool Corp.	0.03%	188,348	$19.2M	Reduce -7.7%
ZS Zscaler Inc.	0.03%	98,921	$19.0M	Reduce -37.7%
SNA Snap-on Inc.	0.03%	72,573	$19.0M	Add +7.0%
FTDR Frontdoor Inc.	0.03%	559,390	$18.9M	Add +14.9%
FFIV F5 Inc.	0.03%	109,130	$18.8M	Reduce -19.4%
POOL Pool Corp.	0.03%	61,136	$18.8M	Reduce -37.6%
PRG Prog Holdings Inc.	0.03%	538,730	$18.7M	Reduce -26.3%
COO The Cooper Cos Inc.	0.03%	213,793	$18.7M	Reduce -85.6%
TYL Tyler Technologies Inc.	0.03%	36,632	$18.4M	Reduce -35.5%
DK Delek US Holdings Inc.	0.03%	739,127	$18.3M	Add +37.7%
MATX Matson Inc.	0.03%	139,309	$18.2M	Reduce -35.0%
JLL Jones Lang Lasalle Inc.	0.03%	88,698	$18.2M	Add +10.3%
MET Metlife Inc.	0.03%	259,044	$18.2M	Reduce -26.5%
GPK Graphic Packaging Holding Co.	0.03%	691,075	$18.1M	Add +73.6%
PEGA Pegasystems Inc.	0.03%	298,885	$18.1M	Add +93.8%
PAGP Plains GP Holdings LP	0.03%	961,195	$18.1M	Reduce -48.6%
TME Tencent Music Entertainm-ADR	0.03%	1,275,556	$17.9M	Reduce -20.6%
SLVM Sylvamo Corp.	0.03%	260,054	$17.8M	Add +39.0%
KD Kyndryl Holdings Inc.	0.03%	672,264	$17.7M	Add +3.4%
PODD Insulet Corp.	0.03%	87,569	$17.7M	Reduce -3.6%
ACLS Axcelis Technologies Inc.	0.03%	124,006	$17.6M	Reduce -3.9%
VNT Vontier Corp.	0.03%	460,677	$17.6M	Reduce -6.5%
AXON Axon Enterprise Inc.	0.03%	59,505	$17.5M	Reduce -0.4%
JBL Jabil Inc.	0.03%	158,389	$17.2M	Reduce -47.1%
ESS Essex Property Trust Inc.	0.03%	63,294	$17.2M	Reduce -38.1%
RUN Sunrun Inc.	0.03%	1,443,677	$17.1M	Reduce -2.3%
ANSS Ansys Inc.	0.03%	53,180	$17.1M	Reduce -22.2%
LH Labcorp Holdings Inc.	0.03%	83,623	$17.0M	Reduce -22.9%
RGLD Royal Gold Inc.	0.03%	135,258	$16.9M	Add +0.2%
UNIT Uniti Group LLC Com SHS	0.03%	5,792,681	$16.9M	Add +0.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	140,553	$16.9M	Reduce -5.6%
BABA Alibaba Group Holding-SP ADR	0.03%	234,306	$16.9M	Add +41.7%
AROC Archrock Inc.	0.03%	832,050	$16.8M	Add +27.9%
HES Hess Corp.	0.03%	113,296	$16.7M	Reduce -14.8%
CVNA Carvana Co.	0.03%	129,663	$16.7M	Reduce -29.1%
KRC Kilroy Realty Corp.	0.03%	533,473	$16.6M	Reduce -52.8%
SHO Sunstone Hotel Investors Inc.	0.03%	1,585,854	$16.6M	Add +6.1%
BEN Franklin Templeton Inc.	0.03%	742,022	$16.6M	Reduce -5.2%
AON Aon PLC Class A	0.03%	56,232	$16.5M	Add +11.5%
SCS Steelcase Inc. Class A	0.03%	1,268,173	$16.4M	Reduce -11.3%
AMWD American Woodmark Corp.	0.03%	208,792	$16.4M	Add +45.7%
SYY Sysco Corp.	0.03%	229,731	$16.4M	Add +72.3%
MAA Mid-America Apartment Comm	0.03%	114,207	$16.3M	Reduce -14.9%
OGN Organon & Co.	0.03%	784,502	$16.2M	Add +19.8%
HR Healthcare Realty Trust Inc.	0.03%	982,234	$16.2M	Add +301.9%
AVTR Avantor Inc.	0.03%	762,984	$16.2M	Reduce -57.3%
DOW Dow Inc.	0.03%	304,281	$16.1M	Add +27.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	234,954	$16.0M	Add +18.7%
FRT Federal Realty Invs Trust	0.03%	158,602	$16.0M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	178,340	$16.0M	Reduce -13.2%
ALLE Allegion PLC	0.03%	135,027	$16.0M	Add +12.2%
VTR Ventas Inc.	0.03%	309,454	$15.9M	Add +42.1%
ODP The Odp Corp. filed as THE ODP CORP	0.03%	403,800	$15.9M	Add +40.5%
ELAN Elanco Animal Health Inc.	0.03%	1,097,155	$15.8M	Add +50.4%
YELP Yelp Inc.	0.03%	426,634	$15.8M	Add +36.8%
SPOT Spotify Technology SA	0.03%	50,123	$15.7M	Add +31.6%
WH Wyndham Hotels & Resorts Inc.	0.03%	211,805	$15.7M	Add +24.6%
WAB Wabtec Corp.	0.03%	98,728	$15.6M	Add +48.5%
PTC PTC Inc.	0.03%	85,737	$15.6M	Reduce -23.1%
FIX Comfort Systems USA Inc.	0.03%	51,123	$15.5M	Add +58.0%
IT Gartner Inc.	0.03%	34,359	$15.4M	Add +39.5%
OSK Oshkosh Corp.	0.03%	142,553	$15.4M	Add +32.6%
OKE Oneok Inc.	0.02%	188,759	$15.4M	Reduce -0.9%
GEN Gen Digital Inc.	0.02%	616,129	$15.4M	Add +3.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	96,438	$15.4M	Add +162.5%
NI Nisource Inc.	0.02%	530,329	$15.3M	Add +1178.9%
WOLF Wolfspeed Inc.	0.02%	671,108	$15.3M	Reduce -1.8%
MHO M/I Homes Inc.	0.02%	124,668	$15.2M	Add +47.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	138,073	$15.1M	Add +5.9%
DRH Diamondrock Hospitality Co.	0.02%	1,780,310	$15.0M	Add +20.5%
ULTA Ulta Beauty Inc.	0.02%	38,839	$15.0M	Reduce -19.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	437,652	$14.9M	Add +37.6%
CHWY Chewy Inc. Class A	0.02%	542,186	$14.8M	Add +2.0%
VMI Valmont Industries	0.02%	53,788	$14.8M	Add +322.1%
GEO The Geo Group Inc.	0.02%	1,019,424	$14.6M	Add +80.8%
CXW Corecivic Inc.	0.02%	1,126,523	$14.6M	Add +39.9%
XRAY Dentsply Sirona Inc.	0.02%	586,524	$14.6M	Add +36.3%
GEHC GE Healthcare Technology	0.02%	186,546	$14.5M	Add +252.0%
DEC Diversified Energy Co. PLC	0.02%	1,088,958	$14.5M	Reduce -2.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	155,703	$14.4M	Reduce -11.3%
NSA National Storage Affiliates	0.02%	349,705	$14.4M	Reduce -0.1%
HSY The Hershey Co.	0.02%	78,114	$14.4M	Reduce -0.9%
CLF Cleveland-Cliffs Inc.	0.02%	932,731	$14.4M	Add +43.6%
UTHR United Therapeutics Corp.	0.02%	44,968	$14.3M	Add +34.4%
NOMD Nomad Foods Ltd.	0.02%	868,449	$14.3M	Reduce -1.4%
CTAS Cintas Corp.	0.02%	20,337	$14.2M	Add +44.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	230,593	$14.2M	Add +2.1%
NNN NNN REIT Inc.	0.02%	329,533	$14.0M	Reduce -4.8%
ABNB Airbnb Inc. Class A	0.02%	92,578	$14.0M	Reduce -30.7%
EWJ iShares MSCI Japan ETF	0.02%	205,660	$14.0M	Reduce -70.9%
HOG Harley-Davidson Inc.	0.02%	412,733	$13.8M	Add +158.7%
GLW Corning Inc.	0.02%	350,619	$13.6M	Reduce -2.4%
BRX Brixmor Property Group Inc.	0.02%	587,645	$13.6M	Add +6.2%
PARR Par Pacific Holdings Inc.	0.02%	531,134	$13.4M	Add +42.4%
ORLY O'reilly Automotive Inc.	0.02%	12,692	$13.4M	Reduce -32.0%
CCJ Cameco Corp.	0.02%	271,334	$13.4M	Add +115.8%
IEI iShares 3-7 Year Treasury Bo	0.02%	115,100	$13.3M	No change
XRX Xerox Holdings Corp.	0.02%	1,142,353	$13.3M	Reduce -1.0%
IBKR Interactive Brokers Gro Class A	0.02%	107,498	$13.2M	Add +25.7%
IBN Icici Bank Ltd.-Spon ADR	0.02%	456,791	$13.2M	Add +11.2%
ELS Equity Lifestyle Properties	0.02%	201,817	$13.1M	Reduce -21.8%
ZBH Zimmer Biomet Holdings Inc.	0.02%	120,470	$13.1M	Add +17.5%
DBX Dropbox Inc. Class A	0.02%	580,830	$13.1M	Add +354.4%
SMPL The Simply Good Foods Co.	0.02%	357,255	$12.9M	Add +1.6%
CHRD Chord Energy Corp.	0.02%	76,528	$12.8M	Add +18.4%
BFH Bread Financial Holdings Inc.	0.02%	287,762	$12.8M	Add +104.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	155,089	$12.7M	Add +35.4%
ORI Old Republic Intl Corp.	0.02%	408,858	$12.6M	Add +11.4%
AGCO Agco Corp.	0.02%	127,030	$12.4M	Reduce -25.7%
EVR Evercore Inc. Class A	0.02%	59,611	$12.4M	Add +144.3%
HLT Hilton Worldwide Holdings Inc.	0.02%	56,928	$12.4M	Reduce -16.7%
DOCU Docusign Inc.	0.02%	231,450	$12.4M	Add +221.5%
EXP Eagle Materials Inc.	0.02%	56,916	$12.4M	Add +29.9%
LPG Dorian LPG Ltd.	0.02%	293,743	$12.3M	Reduce -35.6%
AZEK The Azek Co. Inc.	0.02%	291,134	$12.3M	Add +1293.9%
BRC Brady Corporation Class A	0.02%	185,230	$12.2M	Reduce -27.0%
NOC Northrop Grumman Corp.	0.02%	27,908	$12.2M	Add +12.0%
MRO Marathon Oil Corp.	0.02%	423,515	$12.1M	Add +13.7%
ZIM Zim Integrated Shipping Serv	0.02%	546,615	$12.1M	Add +205.0%
ARE Alexandria Real Estate Equit	0.02%	103,492	$12.1M	Reduce -5.7%
GIB Cgi Inc.	0.02%	120,707	$12.0M	Reduce -3.5%
BBWI Bath & Body Works Inc.	0.02%	306,992	$12.0M	Add +46.2%
MAS Masco Corp.	0.02%	179,423	$12.0M	Add +97.3%
BLD Topbuild Corp.	0.02%	31,019	$12.0M	Reduce -52.2%
TNC Tennant Co.	0.02%	120,838	$11.9M	Reduce -31.1%
NLY Annaly Capital Management Inc.	0.02%	620,081	$11.8M	Reduce -26.8%
MAR Marriott International Class A	0.02%	48,795	$11.8M	Reduce -2.6%
COKE Coca-Cola Consolidated Inc.	0.02%	10,854	$11.8M	Reduce -34.1%
CIM Chimera Investment Corp.	0.02%	919,258	$11.8M	Add +36.4%
HBM Hudbay Minerals Inc.	0.02%	1,299,112	$11.8M	Add +27.4%
NTNX Nutanix Inc. Class A	0.02%	205,986	$11.7M	Reduce -1.7%
HSII Heidrick & Struggles Intl	0.02%	365,692	$11.5M	Reduce -26.5%
LBTYA Liberty Global Ltd. Class A	0.02%	657,520	$11.5M	Reduce -28.5%
EXPD Expeditors Intl Wash Inc.	0.02%	91,111	$11.4M	Add +36.0%
TMUS T-Mobile US Inc.	0.02%	63,859	$11.3M	Reduce -4.9%
ROIC Retail Opportunity Investmen	0.02%	904,967	$11.2M	Reduce -9.6%
FBIN Fortune Brands Innovations I	0.02%	172,805	$11.2M	Reduce -74.0%
CBRE CBRE Group Inc. Class A	0.02%	125,724	$11.2M	Add +394.4%
MRNA Moderna Inc.	0.02%	93,644	$11.1M	Add +9.7%
PPG PPG Industries Inc.	0.02%	88,105	$11.1M	Reduce -30.3%
USB US Bancorp	0.02%	277,403	$11.0M	Reduce -0.8%
CSL Carlisle Cos Inc.	0.02%	27,099	$11.0M	Add +212.7%
RHI Robert Half Inc.	0.02%	170,864	$10.9M	Reduce -9.4%
CMC Commercial Metals Co.	0.02%	198,540	$10.9M	Add +20.1%
PLTR Palantir Technologies Inc. Class A	0.02%	427,951	$10.8M	Reduce -32.6%
SEE Sealed Air Corp.	0.02%	307,423	$10.7M	Reduce -2.1%
FTI Technipfmc PLC	0.02%	407,105	$10.6M	Reduce -35.1%
BHE Benchmark Electronics Inc.	0.02%	269,433	$10.6M	Add +37.0%
HHH Howard Hughes Holdings Inc.	0.02%	163,816	$10.6M	Reduce -4.9%
VSH Vishay Intertechnology Inc.	0.02%	474,330	$10.6M	Add +34.5%
CHE Chemed Corp.	0.02%	19,433	$10.5M	Reduce -14.9%
HAFN Hafnia Ltd.	0.02%	1,238,418	$10.4M	New
APA Apa Corp.	0.02%	352,615	$10.4M	Add +4.9%
FXI iShares China Large-Cap ETF	0.02%	386,300	$10.0M	Add +57.9%
HWM Howmet Aerospace Inc.	0.02%	128,374	$10.0M	Add +4.8%
GFI Gold Fields Ltd.-Spons ADR	0.02%	665,593	$9.9M	Add +5.6%
TEVA Teva Pharmaceutical-SP ADR	0.02%	610,195	$9.9M	Reduce -54.9%
MCO Moody's Corp.	0.02%	23,474	$9.9M	Add +0.5%
SOLV Solventum Corp.	0.02%	185,898	$9.8M	Reduce -2.5%
CINF Cincinnati Financial Corp.	0.02%	83,052	$9.8M	Add +299.6%
CEG Constellation Energy	0.02%	48,896	$9.8M	Reduce -30.3%
SEIC Sei Investments Company	0.02%	150,052	$9.7M	Add +29.9%
COOP Mr Cooper Group Inc.	0.02%	119,163	$9.7M	Reduce -46.9%
PFG Principal Financial Group	0.02%	123,330	$9.7M	Add +135.3%
CARR Carrier Global Corp.	0.02%	152,047	$9.6M	Reduce -21.5%
DCI Donaldson Co. Inc.	0.02%	134,027	$9.6M	Add +1029.5%
DOX Amdocs Ltd.	0.02%	119,950	$9.5M	Reduce -7.2%
APLE Apple Hospitality REIT Inc.	0.02%	650,491	$9.5M	Add +108.3%
GNW Genworth Financial Inc.	0.02%	1,563,401	$9.4M	Reduce -66.5%
MBC Masterbrand Inc.	0.02%	638,317	$9.4M	Add +42.9%
RNR Renaissancere Holdings Ltd.	0.01%	41,173	$9.2M	Reduce -11.0%
TXRH Texas Roadhouse Inc.	0.01%	53,503	$9.2M	Add +10.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	200,387	$9.2M	Reduce -61.5%
WING Wingstop Inc.	0.01%	21,616	$9.1M	No change
CENT Central Garden & Pet Co.	0.01%	237,242	$9.1M	Reduce -16.0%
ANGL Vaneck Fallen Angel High YLD	0.01%	322,179	$9.1M	Add +167.7%
ZLAB Zai Lab Ltd.-ADR	0.01%	521,825	$9.0M	Reduce -27.9%
SWN Southwestern Energy Co.	0.01%	1,342,944	$9.0M	Add +768.9%
ENB Enbridge Inc.	0.01%	254,011	$9.0M	Reduce -59.6%
SBUX Starbucks Corp.	0.01%	115,762	$9.0M	Reduce -19.4%
GMS GMS Inc.	0.01%	111,681	$9.0M	Reduce -9.1%
CACC Credit Acceptance Corp.	0.01%	17,429	$9.0M	Add +32.6%
QSR Restaurant Brands Intern	0.01%	93,980	$9.0M	Reduce -2.0%
MAC The Macerich Co.	0.01%	576,993	$8.9M	Add +72.2%
BTG B2GOLD Corp.	0.01%	3,314,777	$8.9M	Reduce -2.9%
DNOW Dnow Inc.	0.01%	642,335	$8.8M	Add +14.8%
ETRN Equitrans Midstream Corp.	0.01%	678,705	$8.8M	Reduce -19.6%
BX Blackstone Inc.	0.01%	71,072	$8.8M	Reduce -57.5%
TRNO Terreno Realty Corp.	0.01%	148,200	$8.8M	Reduce -10.3%
ITW Illinois Tool Works	0.01%	36,972	$8.8M	Add +11.1%
REXR Rexford Industrial Realty Inc.	0.01%	194,678	$8.7M	Reduce -9.1%
ITRI Itron Inc.	0.01%	87,664	$8.7M	Reduce -47.4%
SPB Spectrum Brands Holdings Inc.	0.01%	100,698	$8.7M	Reduce -36.6%
SWKS Skyworks Solutions Inc.	0.01%	80,379	$8.6M	Reduce -18.6%
STT State Street Corp.	0.01%	115,742	$8.6M	Add +220.9%
RF Regions Financial Corp.	0.01%	427,262	$8.6M	Add +60.7%
HIW Highwoods Properties Inc.	0.01%	325,401	$8.5M	Reduce -18.2%
HIMX Himax Technologies Inc.-ADR	0.01%	1,050,000	$8.3M	No change
APOG Apogee Enterprises Inc.	0.01%	132,614	$8.3M	Add +33.7%
CMS CMS Energy Corp.	0.01%	139,685	$8.3M	Add +424.4%
SO The Southern Co.	0.01%	107,103	$8.3M	Reduce -23.3%
TDS Telephone and Data Systems	0.01%	399,771	$8.3M	Add +73.8%
AMN Amn Healthcare Services Inc.	0.01%	160,511	$8.2M	Add +66.3%
EWM iShares MSCI Malaysia ETF	0.01%	365,344	$8.2M	New
WRK Westrock Co.	0.01%	162,619	$8.2M	Add +339.1%
WIT Wipro Ltd.-ADR	0.01%	1,337,922	$8.2M	New
TRGP Targa Resources Corp.	0.01%	63,270	$8.1M	Reduce -80.0%
GSL Global Ship Lease Inc. Class A	0.01%	282,981	$8.1M	Add +19.7%
TNL Travel + Leisure Co.	0.01%	180,632	$8.1M	Add +36.3%
TX Ternium SA-Sponsored ADR	0.01%	216,348	$8.1M	Reduce -7.0%
DXJ Wisdomtree Japan Hedged Eq	0.01%	71,950	$8.1M	Reduce -58.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	92,026	$8.1M	Add +612.8%
BALL Ball Corp.	0.01%	134,956	$8.1M	Reduce -2.7%
NTCT Netscout Systems Inc.	0.01%	442,223	$8.1M	Add +41.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	172,184	$8.1M	Reduce -30.6%
MHK Mohawk Industries Inc.	0.01%	71,013	$8.1M	Reduce -36.3%
JOYY Joyy Inc.-ADR	0.01%	267,829	$8.1M	Add +5.2%
CHKP Check Point Software Tech	0.01%	48,788	$8.1M	Add +43.3%
TRP TC Energy Corp.	0.01%	211,857	$8.0M	Add +272.4%
APG Api Group Corp.	0.01%	213,160	$8.0M	Add +0.5%
PFSI Pennymac Financial Services	0.01%	84,043	$8.0M	Add +23.8%
ENLC Enlink Midstream LLC	0.01%	573,400	$7.9M	Reduce -7.0%
CLW Clearwater Paper Corp.	0.01%	162,517	$7.9M	Add +528.9%
PMT Pennymac Mortgage Investment	0.01%	570,536	$7.8M	Add +0.1%
PETQ Petiq Inc.	0.01%	352,423	$7.8M	Add +1.1%
URBN Urban Outfitters Inc.	0.01%	189,259	$7.8M	Add +47.5%
BPOP Popular Inc.	0.01%	87,403	$7.7M	Reduce -12.6%
INSM Insmed Inc.	0.01%	115,177	$7.7M	Add +27.0%
AXS Axis Capital Holdings Ltd.	0.01%	108,473	$7.7M	Reduce -3.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	71,500	$7.7M	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	527,958	$7.7M	Reduce -6.7%
LDOS Leidos Holdings Inc.	0.01%	51,627	$7.5M	Add +635.7%
ITT Itt Inc.	0.01%	58,155	$7.5M	Add +20.9%
MPT Medical Properties Trust Inc.	0.01%	1,738,167	$7.5M	New
NEOG Neogen Corp.	0.01%	478,235	$7.5M	Reduce -1.8%
JCI Johnson Controls Internation	0.01%	111,224	$7.4M	Reduce -4.8%
GKOS Glaukos Corp.	0.01%	62,281	$7.4M	Add +26.2%
RAMP Liveramp Holdings Inc.	0.01%	238,028	$7.4M	Add +26.9%
VIRT Virtu Financial Inc. Class A	0.01%	327,290	$7.3M	Add +68.5%
ACA Arcosa Inc.	0.01%	86,961	$7.3M	Reduce -4.0%
KFY Korn Ferry	0.01%	107,966	$7.2M	Add +132.5%
EPR Epr Properties filed as EPR PPTYS	0.01%	172,308	$7.2M	Add +28.1%
RVTY Revvity Inc.	0.01%	68,978	$7.2M	Reduce -17.5%
TRMB Trimble Inc.	0.01%	128,980	$7.2M	Reduce -51.8%
IVT Inventrust Properties Corp.	0.01%	290,695	$7.2M	Reduce -11.9%
SRPT Sarepta Therapeutics Inc.	0.01%	45,464	$7.2M	Add +9.1%
BTU Peabody Energy Corp.	0.01%	322,102	$7.1M	New
VFC VF Corp.	0.01%	525,965	$7.1M	Reduce -2.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	72,472	$7.1M	Add +30.5%
MEDP Medpace Holdings Inc.	0.01%	17,180	$7.1M	Add +0.6%
PRU Prudential Financial Inc.	0.01%	59,633	$7.0M	Reduce -6.2%
OTIS Otis Worldwide Corp.	0.01%	72,596	$7.0M	Reduce -16.3%
ACIW Aci Worldwide Inc.	0.01%	175,657	$7.0M	Reduce -9.4%
MTRN Materion Corp.	0.01%	64,282	$7.0M	Reduce -2.6%
AZZ Azz Inc.	0.01%	89,770	$6.9M	New
RING iShares MSCI Global Gold Min	0.01%	248,984	$6.9M	Add +160.5%
SHOP Shopify Inc. Class A	0.01%	103,778	$6.9M	Reduce -58.8%
CPRI Capri Holdings Ltd.	0.01%	207,146	$6.9M	Add +71.8%
AQN Algonquin Power & Utilities	0.01%	1,154,598	$6.8M	Reduce -8.0%
AAP Advance Auto Parts Inc.	0.01%	107,069	$6.8M	New
TRUP Trupanion Inc.	0.01%	229,345	$6.7M	Reduce -9.2%
FL Foot Locker Inc.	0.01%	269,527	$6.7M	Add +374.8%
ASO Academy Sports & Outdoors Inc.	0.01%	125,906	$6.7M	Reduce -15.5%
WCN Waste Connections Inc.	0.01%	38,174	$6.7M	Add +3.5%
SVC Service Pptys TR	0.01%	1,293,049	$6.6M	Add +34.3%
DTM DT Midstream Inc.	0.01%	93,414	$6.6M	Add +87.2%
SNDR Schneider National Inc. Class B	0.01%	273,706	$6.6M	Reduce -17.7%
EIX Edison International	0.01%	92,017	$6.6M	Reduce -0.1%
PAYX Paychex Inc.	0.01%	55,533	$6.6M	Reduce -53.0%
LPLA LPL Financial Holdings Inc.	0.01%	23,565	$6.6M	Add +199.3%
BAP Credicorp Ltd.	0.01%	40,749	$6.6M	Add +10.2%
QGEN Qiagen NV	0.01%	160,163	$6.6M	Add +13.6%
GPI Group 1 Automotive Inc.	0.01%	22,007	$6.5M	Add +17.0%
STAG Stag Industrial Inc.	0.01%	180,859	$6.5M	Add +14.8%
RJF Raymond James Financial Inc.	0.01%	52,600	$6.5M	Add +187.6%
IUSG iShares Core S&P U.S. Growth	0.01%	50,990	$6.5M	New
NTR Nutrien Ltd.	0.01%	127,503	$6.5M	Reduce -7.5%
GEF Greif Inc. Class A	0.01%	112,434	$6.5M	Add +26.1%
SMTC Semtech Corp.	0.01%	215,906	$6.5M	Reduce -38.3%
AIT Applied Industrial Tech Inc.	0.01%	33,185	$6.4M	Add +0.2%
HP Helmerich & Payne	0.01%	177,968	$6.4M	Add +34.9%
KEYS Keysight Technologies Inc.	0.01%	46,840	$6.4M	Reduce -18.4%
WKC World Kinect Corp.	0.01%	248,049	$6.4M	Reduce -14.1%
ZION Zions Bancorp NA	0.01%	146,957	$6.4M	New
TD Toronto-Dominion Bank	0.01%	115,567	$6.4M	Reduce -0.8%
MRVL Marvell Technology Inc.	0.01%	90,814	$6.3M	Reduce -55.3%
BCPC Balchem Corp.	0.01%	41,000	$6.3M	Add +1.3%
FER Ferrovial NV	0.01%	160,004	$6.2M	New
CMA Comerica Inc.	0.01%	121,117	$6.2M	Add +31.7%
TDW Tidewater Inc.	0.01%	64,866	$6.2M	Reduce -1.9%
GPN Global Payments Inc.	0.01%	63,781	$6.2M	Reduce -12.8%
HUBS HubSpot Inc.	0.01%	10,444	$6.2M	Add +92.5%
INDV Indivior Ltd.	0.01%	389,810	$6.1M	New
ICFI Icf International Inc.	0.01%	41,072	$6.1M	Reduce -12.0%
TGNA Tegna Inc.	0.01%	436,983	$6.1M	Reduce -17.1%
YUM Yum! Brands Inc.	0.01%	45,796	$6.1M	Reduce -3.9%
PNFP Pinnacle Financial Partners	0.01%	75,491	$6.0M	Reduce -2.9%
ES Eversource Energy	0.01%	106,051	$6.0M	Reduce -33.2%
ACM Aecom	0.01%	67,864	$6.0M	Add +1.5%
FEZ State Street SPDR Euro Stoxx	0.01%	119,070	$6.0M	Reduce -75.2%
FNF Fidelity National Financial	0.01%	120,250	$5.9M	Add +69.6%
SMAR Smartsheet Inc. Class A	0.01%	134,237	$5.9M	Reduce -18.0%
LSCC Lattice Semiconductor Corp.	0.01%	102,037	$5.9M	Reduce -27.2%
CORT Corcept Therapeutics Inc.	0.01%	181,757	$5.9M	Reduce -9.5%
FCX Freeport-McMoran Inc.	0.01%	121,380	$5.9M	Reduce -22.1%
WERN Werner Enterprises Inc.	0.01%	164,540	$5.9M	Add +26.6%
GES Guess? Inc.	0.01%	288,634	$5.9M	Add +65.2%
GNTX Gentex Corp.	0.01%	174,087	$5.9M	Add +33.1%
NVG Nuveen Amt-FR Muni CRDT	0.01%	470,900	$5.9M	No change
TRMD Torm PLC-A	0.01%	148,858	$5.8M	Reduce -22.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	92,585	$5.8M	Add +59.1%
AEP American Electric Power	0.01%	66,030	$5.8M	Add +587.2%
VNO Vornado Realty Trust	0.01%	218,812	$5.8M	Add +2659.6%
OUT Outfront Media Inc.	0.01%	400,874	$5.7M	Reduce -13.1%
LUMN Lumen Technologies Inc.	0.01%	5,201,669	$5.7M	Add +2.5%
LZB La-Z-Boy Inc.	0.01%	153,177	$5.7M	Add +7.6%
NZF Nuveen Municipal Credit Inc.	0.01%	462,380	$5.7M	No change
IMKTA Ingles Markets Inc. Class A	0.01%	83,178	$5.7M	Add +43.0%
FHI Federated Hermes Inc.	0.01%	173,267	$5.7M	Add +54.3%
LILAK Liberty Latin Americ Class C	0.01%	591,754	$5.7M	Add +87.5%
MMU Western Asset Managed Munici	0.01%	544,800	$5.6M	No change
USFD US Foods Holding Corp.	0.01%	105,651	$5.6M	Add +23.3%
CWEN.A Clearway Energy Inc. Class A	0.01%	246,917	$5.6M	Reduce -61.6%
HAS Hasbro Inc.	0.01%	95,006	$5.6M	Add +853.3%
PEG Public Service Enterprise GP	0.01%	75,318	$5.6M	Reduce -53.4%
MHD BlackRock Muniholdings Fund	0.01%	458,140	$5.5M	No change
GFL GFL Environmental Inc.-Sub VT	0.01%	142,194	$5.5M	Add +1154.0%
LNTH Lantheus Holdings Inc.	0.01%	68,807	$5.5M	Add +20.8%
MSM MSC Industrial Direct Co. Class A	0.01%	69,384	$5.5M	Add +29.5%
TAL Tal Education Group- ADR	0.01%	515,626	$5.5M	Add +7.1%
MYI BlackRock Muniyield QLTY III	0.01%	490,934	$5.5M	No change
NAC Nuveen Ca QLTY Muni Inc.	0.01%	475,879	$5.5M	No change
MUC BlackRock Munihold Ca QLTY	0.01%	493,729	$5.5M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	91,164	$5.5M	Add +25.3%
HAE Haemonetics Corp.	0.01%	65,905	$5.5M	Reduce -0.4%
EDR Endeavor Group Hold Class A	0.01%	201,422	$5.4M	Reduce -11.0%
UAA Under Armour Inc. Class A	0.01%	814,505	$5.4M	Add +506.2%
RUSHA Rush Enterprises Inc. Class A	0.01%	129,673	$5.4M	Add +7.9%
RPRX Royalty Pharma PLC Class A	0.01%	205,873	$5.4M	Add +39.1%
SNX TD Synnex Corp.	0.01%	47,018	$5.4M	Add +222.2%
RAIL Freightcar America Inc.	0.01%	1,547,266	$5.4M	No change
IVZ Invesco Ltd.	0.01%	355,915	$5.3M	New
RLI Rli Corp.	0.01%	37,598	$5.3M	Add +7.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	266,888	$5.3M	Add +701.2%
VRSK Verisk Analytics Inc.	0.01%	19,490	$5.3M	Add +16.5%
AGI Alamos Gold Inc. Class A	0.01%	334,729	$5.2M	Reduce -35.7%
PRCT Procept Biorobotics Corp.	0.01%	85,906	$5.2M	Reduce -1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	5,794	$5.2M	Reduce -9.6%
HUBB Hubbell Inc.	0.01%	14,290	$5.2M	Reduce -39.2%
CALM Cal-Maine Foods Inc.	0.01%	85,402	$5.2M	Add +260.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	127,500	$5.2M	No change
WPC WP Carey Inc.	0.01%	94,282	$5.2M	Reduce -26.1%
EXPE Expedia Group Inc.	0.01%	40,933	$5.2M	Add +65.7%
TIPZ PIMCO Broad US Tips Index	0.01%	98,035	$5.2M	Add +816858.3%
CWB SS SPDR BB Conv Sec ETF	0.01%	71,400	$5.1M	Reduce -54.1%
CTVA Corteva Inc.	0.01%	95,297	$5.1M	Add +29.8%
TFC Truist Financial Corp.	0.01%	131,314	$5.1M	Add +15.9%
WTFC Wintrust Financial Corp.	0.01%	51,580	$5.1M	Reduce -0.7%
FOR Forestar Group Inc.	0.01%	158,357	$5.1M	Add +2.5%
DXC DXC Technology Co.	0.01%	264,907	$5.1M	Add +64.0%
CTRA Coterra Energy Inc.	0.01%	189,613	$5.1M	Add +7.1%
INFY Infosys Ltd.-SP ADR	0.01%	271,520	$5.1M	Reduce -1.8%
APD Air Products & Chemicals Inc.	0.01%	19,587	$5.1M	Reduce -67.8%
CVCO Cavco Industries Inc.	0.01%	14,526	$5.0M	Reduce -1.9%
ARRY Array Technologies Inc.	0.01%	488,605	$5.0M	Reduce -17.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	92,343	$5.0M	New
AMKR Amkor Technology Inc.	0.01%	124,988	$5.0M	Add +25.6%
HNI Hni Corp.	0.01%	110,690	$5.0M	Reduce -26.9%
BLCO Bausch + Lomb Corp.	0.01%	342,000	$5.0M	Add +242.0%
SIX Six Flags Entertainment Corp.	0.01%	149,312	$4.9M	Reduce -16.1%
APP AppLovin Corp. Class A	0.01%	59,385	$4.9M	Add +23.5%
TDOC Teladoc Health Inc.	0.01%	504,360	$4.9M	Reduce -32.0%
AER Aercap Holdings NV	0.01%	52,826	$4.9M	Add +14.6%
EQT Eqt Corp.	0.01%	132,932	$4.9M	Add +184.2%
PARAA Paramount Global Class B	0.01%	472,867	$4.9M	Reduce -14.7%
NTES Netease Inc.-ADR	0.01%	50,456	$4.8M	Reduce -75.6%
AGIO Agios Pharmaceuticals Inc.	0.01%	111,558	$4.8M	Reduce -26.1%
MBWM Mercantile Bank Corp.	0.01%	118,375	$4.8M	Reduce -0.4%
CVI CVR Energy Inc.	0.01%	179,355	$4.8M	Add +61.8%
GDRX Goodrx Holdings Inc. Class A	0.01%	613,665	$4.8M	New
IXUS iShares Core Intl Stock ETF	0.01%	70,813	$4.8M	Add +2.1%
BIDU Baidu Inc. - Spon ADR	0.01%	55,083	$4.8M	Add +370.1%
OLN Olin Corp.	0.01%	100,971	$4.8M	New
BANR Banner Corporation	0.01%	95,855	$4.8M	Add +63.5%
BKE The Buckle Inc.	0.01%	128,731	$4.8M	Add +24.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	217,609	$4.8M	Add +0.1%
NXST Nexstar Media Group Inc.	0.01%	28,495	$4.7M	Add +1221.0%
OXY Occidental Petroleum Corp.	0.01%	74,792	$4.7M	Reduce -8.8%
INCY Incyte Corp.	0.01%	77,626	$4.7M	Reduce -38.8%
ARCH Arch Resources Inc.	0.01%	30,782	$4.7M	New
MFA Mfa Financial Inc.	0.01%	439,196	$4.7M	Add +52.2%
DOV Dover Corp.	0.01%	25,757	$4.6M	Reduce -8.2%
GT Goodyear Tire & Rubber Co.	0.01%	408,935	$4.6M	Add +703.9%
EXEL Exelixis Inc.	0.01%	205,214	$4.6M	Add +18.4%
CDP Copt Defense Properties	0.01%	183,845	$4.6M	Reduce -65.7%
IDCC Interdigital Inc.	0.01%	39,466	$4.6M	Add +75.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	108,387	$4.6M	Add +246.7%
IQI Invesco Quality Muni Inc. TR	0.01%	458,853	$4.6M	No change
CUBE Cubesmart	0.01%	100,111	$4.5M	Reduce -0.1%
XYZ Block Inc.	0.01%	70,072	$4.5M	Reduce -69.2%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.01%	66,350	$4.5M	Reduce -0.2%
WCC Wesco International Inc.	0.01%	28,356	$4.5M	Reduce -19.9%
MSA Msa Safety Inc.	0.01%	23,900	$4.5M	Reduce -5.6%
CCS Century Communities Inc.	0.01%	54,896	$4.5M	Reduce -12.8%
ATR Aptargroup Inc.	0.01%	31,694	$4.5M	Add +13.1%
CBRL Cracker Barrel Old Country	0.01%	105,628	$4.5M	Add +26.8%
EDU New Oriental Educatio-SP ADR	0.01%	56,975	$4.4M	Add +72.8%
MOG.A Moog Inc. Class A	0.01%	26,459	$4.4M	Add +20.6%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	18,174	$4.4M	Add +57.8%
ARCT Arcturus Therapeutics Holdin	0.01%	180,116	$4.4M	New
SABR Sabre Corp.	0.01%	1,638,316	$4.4M	Add +71.2%
NFG National Fuel Gas Co.	0.01%	80,702	$4.4M	Add +17.6%
RXO Rxo Inc.	0.01%	166,895	$4.4M	Add +30.3%
FIS Fidelity National Info Serv	0.01%	57,207	$4.3M	Reduce -15.2%
AVY Avery Dennison Corp.	0.01%	19,505	$4.3M	Reduce -13.3%
KNSL Kinsale Capital Group Inc.	0.01%	11,063	$4.3M	Add +2.2%
AZO AutoZone Inc.	0.01%	1,428	$4.2M	Reduce -38.4%
CNQ Canadian Natural Resources	0.01%	117,791	$4.2M	Reduce -9.7%
QMCO Quantum Corp.	0.01%	10,248,322	$4.2M	No change
VMC Vulcan Materials Co.	0.01%	16,856	$4.2M	Add +4.6%
SUM Summit Materials Inc. Class A	0.01%	114,479	$4.2M	Add +242.7%
MMS Maximus Inc.	0.01%	48,830	$4.2M	Add +7.3%
EFX Equifax Inc.	0.01%	17,240	$4.2M	Reduce -0.5%
SNOW Snowflake Inc.	0.01%	30,699	$4.1M	Add +25.9%
GNK Genco Shipping & Trading Ltd.	0.01%	194,609	$4.1M	Add +1.9%
JEF Jefferies Financial Group Inc.	0.01%	82,330	$4.1M	Add +142.7%
WFG West Fraser Timber Co. Ltd.	0.01%	53,035	$4.1M	Reduce -61.5%
PGNY Progyny Inc.	0.01%	141,405	$4.0M	Add +14.3%
EGY Vaalco Energy Inc.	0.01%	641,117	$4.0M	New
JACK Jack in the Box Inc.	0.01%	78,849	$4.0M	Reduce -16.0%
ALEX Alexander & Baldwin Inc.	0.01%	236,508	$4.0M	Add +39.6%
CNI Canadian Natl Railway Co.	0.01%	33,764	$4.0M	Add +0.1%
DAR Darling Ingredients Inc.	0.01%	108,454	$4.0M	Add +5.6%
SCHL Scholastic Corp.	0.01%	112,281	$4.0M	Add +54.4%
RDY Dr. Reddy's Laboratories-ADR	0.01%	51,769	$3.9M	Add +4.0%
APPF Appfolio Inc. Class A	0.01%	16,080	$3.9M	Add +4.5%
VRSN Verisign Inc.	0.01%	22,018	$3.9M	Add +49.1%
NEO Neogenomics Inc.	0.01%	280,801	$3.9M	Add +0.1%
MOH Molina Healthcare Inc.	0.01%	12,948	$3.8M	Reduce -21.4%
DLB Dolby Laboratories Inc. Class A	0.01%	48,531	$3.8M	Add +19.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	45,808	$3.8M	Reduce -0.8%
SBH Sally Beauty Holdings Inc.	0.01%	356,329	$3.8M	Add +59.2%
BKU Bankunited Inc.	0.01%	130,448	$3.8M	Add +241.5%
AVDX Avidxchange Holdings Inc.	0.01%	316,093	$3.8M	Add +0.6%
MC Moelis & Co. Class A	0.01%	66,866	$3.8M	Add +995.3%
EPAM Epam Systems Inc.	0.01%	20,204	$3.8M	Reduce -65.6%
ODFL Old Dominion Freight Line	0.01%	21,416	$3.8M	Reduce -4.0%
CRS Carpenter Technology	0.01%	34,485	$3.8M	Reduce -0.3%
LFUS Littelfuse Inc.	0.01%	14,688	$3.8M	Add +1.4%
SCI Service Corp. International	0.01%	52,645	$3.7M	Reduce -19.9%
PINS Pinterest Inc. Class A	0.01%	84,963	$3.7M	Reduce -36.9%
IR Ingersoll-Rand Inc.	0.01%	41,027	$3.7M	Add +0.6%
CWST Casella Waste Systems Inc. Class A	0.01%	37,353	$3.7M	Reduce -32.4%
HAL Halliburton Co.	0.01%	109,133	$3.7M	Reduce -7.1%
AMED Amedisys Inc.	0.01%	40,062	$3.7M	Add +0.1%
FAST Fastenal Co.	0.01%	58,506	$3.7M	Reduce -63.7%
BZH Beazer Homes USA Inc.	0.01%	133,695	$3.7M	Reduce -58.3%
VVV Valvoline Inc.	0.01%	84,803	$3.7M	Add +4.9%
PLMR Palomar Holdings Inc.	0.01%	45,104	$3.7M	Add +147.8%
FTV Fortive Corp.	0.01%	49,165	$3.6M	Add +249.5%
GRBK Green Brick Partners Inc.	0.01%	63,555	$3.6M	Reduce -50.5%
DD Dupont DE Nemours Inc.	0.01%	45,130	$3.6M	Add +17.8%
PAYO Payoneer Global Inc.	0.01%	650,858	$3.6M	Reduce -23.8%
SMG Scotts Miracle-Gro Co.	0.01%	55,341	$3.6M	Add +131.2%
ESAB Esab Corp.	0.01%	37,905	$3.6M	Add +0.0%
ARM Arm Holdings PLC-ADR	0.01%	21,859	$3.6M	Add +6.8%
RMBS Rambus Inc.	0.01%	60,528	$3.6M	Add +20.1%
MOMO Hello Group Inc. -SPN ADR	0.01%	580,350	$3.6M	Add +0.4%
ILMN Illumina Inc.	0.01%	33,840	$3.5M	Add +120.9%
MCY Mercury General Corp.	0.01%	66,445	$3.5M	Add +32.7%
NAD Nuveen Quality Municipal Inc.	0.01%	300,646	$3.5M	No change
APO Apollo Global Management Inc.	0.01%	29,800	$3.5M	Reduce -1.4%
MGRC McGrath Rentcorp	0.01%	32,922	$3.5M	Add +0.9%
HEES H&E Equipment Services Inc.	0.01%	79,405	$3.5M	Add +76.9%
CSGS CSG Systems Intl Inc.	0.01%	84,854	$3.5M	Add +41.7%
NTRA Natera Inc.	0.01%	32,180	$3.5M	Reduce -11.6%
XHR Xenia Hotels & Resorts Inc.	0.01%	241,059	$3.5M	Add +36.1%
IPGP Ipg Photonics Corp.	0.01%	40,874	$3.4M	Reduce -6.2%
ALGM Allegro Microsystems Inc.	0.01%	120,454	$3.4M	Reduce -42.6%
CCK Crown Holdings Inc.	0.01%	45,155	$3.4M	Reduce -23.7%
UGI Ugi Corp.	0.01%	145,814	$3.3M	Add +919.7%
RKT Rocket Cos Inc. Class A	0.01%	241,300	$3.3M	No change
NEU Newmarket Corp.	0.01%	6,384	$3.3M	Add +44.8%
AMAL Amalgamated Financial Corp.	0.01%	118,153	$3.2M	New
STZ Constellation Brands Inc. Class A	0.01%	12,576	$3.2M	Add +13.8%
MDB Mongodb Inc.	0.01%	12,864	$3.2M	Add +11.1%
COIN Coinbase Global Inc. Class A	0.01%	14,371	$3.2M	Add +39.9%
FICO Fair Isaac Corp.	0.01%	2,120	$3.2M	Add +3.9%
WABC Westamerica Bancorporation	0.01%	65,012	$3.2M	Reduce -10.0%
SLAB Silicon Laboratories Inc.	0.01%	28,518	$3.2M	New
MTCH Match Group Inc.	0.01%	103,505	$3.1M	Reduce -54.4%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	163,917	$3.1M	Reduce -11.8%
NOG Northern Oil and Gas Inc.	0.01%	84,076	$3.1M	Add +2.1%
CNA Cna Financial Corp.	0.01%	67,772	$3.1M	Add +54.8%
B Barrick Gold Corp.	0.01%	187,102	$3.1M	Reduce -5.4%
WLY Wiley (john) & Sons Class A	0.00%	74,806	$3.0M	Add +47.0%
ATHM Autohome Inc.-ADR	0.00%	110,057	$3.0M	Add +891.2%
ALV Autoliv Inc.	0.00%	28,218	$3.0M	Reduce -82.0%
GD General Dynamics Corp.	0.00%	10,394	$3.0M	Reduce -31.9%
CACI Caci International Inc. Class A	0.00%	6,971	$3.0M	Reduce -6.4%
NBIX Neurocrine Biosciences Inc.	0.00%	21,673	$3.0M	Reduce -21.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	41,082	$3.0M	Reduce -23.5%
ARES Ares Management Corp. Class A	0.00%	22,323	$3.0M	Add +33.6%
BN Brookfield Corp.	0.00%	71,460	$3.0M	Add +640.0%
DT Dynatrace Inc.	0.00%	66,386	$3.0M	Reduce -26.4%
TILE Interface Inc.	0.00%	202,300	$3.0M	Add +625.1%
CSGP Costar Group Inc.	0.00%	39,796	$3.0M	Add +42.1%
FHB First Hawaiian Inc.	0.00%	141,431	$2.9M	Add +127.5%
CC The Chemours Co.	0.00%	129,643	$2.9M	New
PLAB Photronics Inc.	0.00%	117,954	$2.9M	No change
IBP Installed Building Products	0.00%	14,049	$2.9M	Reduce -11.7%
NWSA News Corp. Class A	0.00%	104,649	$2.9M	Reduce -52.8%
XMVFX BlackRock Munivest Fund	0.00%	400,900	$2.9M	No change
AIR Aar Corp.	0.00%	39,533	$2.9M	Reduce -37.5%
STAA Staar Surgical Co.	0.00%	60,300	$2.9M	Reduce -19.5%
OKTA Okta Inc.	0.00%	30,354	$2.8M	Add +106.7%
PHIN Phinia Inc.	0.00%	72,060	$2.8M	Add +73.6%
STE Steris PLC	0.00%	12,794	$2.8M	Add +9.9%
FAF First American Financial	0.00%	51,805	$2.8M	Add +469.7%
HI Hillenbrand Inc.	0.00%	69,790	$2.8M	Add +6.7%
HII Huntington Ingalls Industrie	0.00%	11,308	$2.8M	Add +157.0%
FOLD Amicus Therapeutics Inc.	0.00%	279,111	$2.8M	No change
OTEX Open Text Corp.	0.00%	91,932	$2.8M	Reduce -49.6%
SBLK Star Bulk Carriers Corp.	0.00%	112,497	$2.7M	New
CHD Church & Dwight Co. Inc.	0.00%	26,395	$2.7M	Reduce -18.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	31,036	$2.7M	Add +108.3%
HUN Huntsman Corp.	0.00%	119,842	$2.7M	New
MORF Morphic Holding Inc.	0.00%	80,049	$2.7M	Reduce -14.5%
ZD Ziff Davis Inc.	0.00%	49,245	$2.7M	Add +278.8%
ALK Alaska Air Group Inc.	0.00%	67,074	$2.7M	Reduce -50.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	38,184	$2.7M	Reduce -32.7%
LMT Lockheed Martin Corp.	0.00%	5,790	$2.7M	Add +55.9%
UPBD Upbound Group Inc.	0.00%	87,507	$2.7M	Add +11.9%
JELD Jeld-Wen Holding Inc.	0.00%	198,630	$2.7M	Add +27.8%
GTM Zoominfo Technologies Inc.	0.00%	209,400	$2.7M	Reduce -6.0%
NSSC Napco Security Technologies	0.00%	51,100	$2.7M	Reduce -29.8%
VTRS Viatris Inc.	0.00%	248,360	$2.6M	Reduce -66.2%
PREMIER INC-CLASS A	0.00%	141,396	$2.6M	Add +989.2%
NET Cloudflare Inc. Class A	0.00%	31,598	$2.6M	Add +70.3%
ACI Albertsons Cos Inc. Class A	0.00%	132,367	$2.6M	Reduce -80.8%
IUSV iShares Core S&P U.S. Value	0.00%	29,650	$2.6M	Reduce -78.7%
AIA iShares Asia 50 ETF	0.00%	38,800	$2.6M	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	24,267	$2.6M	Reduce -18.2%
CXT Crane NXT Co.	0.00%	42,343	$2.6M	Add +35.3%
ATEN A10 Networks Inc.	0.00%	186,629	$2.6M	Reduce -36.6%
ESNT Essent Group Ltd.	0.00%	45,859	$2.6M	Reduce -1.1%
OSUR Orasure Technologies Inc.	0.00%	603,955	$2.6M	Add +60.0%
BIOX Bioceres Crop Solutions Corp.	0.00%	228,380	$2.6M	No change
LYV Live Nation Entertainment Inc.	0.00%	27,253	$2.6M	Add +4.1%
CLX Clorox Company	0.00%	18,563	$2.5M	Add +109.9%
K Kellanova	0.00%	43,719	$2.5M	Add +47.6%
LVS Las Vegas Sands Corp.	0.00%	56,629	$2.5M	Add +5.5%
SIG Signet Jewelers Ltd.	0.00%	27,878	$2.5M	Add +13.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	52,492	$2.5M	Reduce -2.7%
DRI Darden Restaurants Inc.	0.00%	16,375	$2.5M	Reduce -0.3%
TTWO Take-Two Interactive Softwre	0.00%	15,888	$2.5M	Reduce -1.4%
APAM Artisan Partners Asset Ma -A	0.00%	59,847	$2.5M	Add +307.4%
CNXN PC Connection Inc.	0.00%	38,383	$2.5M	Add +56.2%
DASH DoorDash Inc. Class A	0.00%	22,529	$2.5M	Add +51.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	25,608	$2.4M	Add +18.3%
TRI Thomson Reuters Corp.	0.00%	14,412	$2.4M	Add +0.1%
BAX Baxter International Inc.	0.00%	71,374	$2.4M	Reduce -12.2%
BCE Bce Inc.	0.00%	73,712	$2.4M	Reduce -11.0%
HBAN Huntington Bancshares Inc.	0.00%	180,541	$2.4M	Reduce -2.7%
ECPG Encore Capital Group Inc.	0.00%	57,014	$2.4M	Add +64.1%
CENTA Central Garden and Pet Co. Class A	0.00%	71,936	$2.4M	Add +1.3%
UVV Universal Corp.	0.00%	48,736	$2.3M	Add +157.0%
CDW CDW Corp.	0.00%	10,471	$2.3M	Add +10.0%
PSN Parsons Corp.	0.00%	28,619	$2.3M	Add +43.8%
OLED Universal Display Corp.	0.00%	11,116	$2.3M	Reduce -1.5%
BNTX Biontech SE-ADR	0.00%	29,000	$2.3M	No change
SUZ Suzano SA - Spon ADR	0.00%	226,528	$2.3M	Add +86.1%
ALIT Alight Inc. Class A	0.00%	314,716	$2.3M	New
PPC Pilgrim's Pride Corp.	0.00%	60,198	$2.3M	New
CERE Cerevel Therapeutics Holding	0.00%	55,000	$2.2M	Reduce -61.9%
WD Walker & Dunlop Inc.	0.00%	22,783	$2.2M	New
IDA Idacorp Inc.	0.00%	23,810	$2.2M	Add +18.1%
BR Broadridge Financial Solutio	0.00%	11,242	$2.2M	Reduce -15.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	26,888	$2.2M	Add +24.7%
ERIE Erie Indemnity Company Class A	0.00%	6,097	$2.2M	Reduce -12.4%
TNET Trinet Group Inc.	0.00%	22,073	$2.2M	New
TTMI TTM Technologies	0.00%	112,836	$2.2M	Reduce -17.6%
KDP Keurig Dr Pepper Inc.	0.00%	65,375	$2.2M	Add +6.2%
SSNC Ss&c Technologies Holdings	0.00%	34,827	$2.2M	Reduce -13.5%
TEX Terex Corp.	0.00%	39,743	$2.2M	Add +0.7%
SRCL Stericycle Inc.	0.00%	37,008	$2.2M	Add +61.7%
FDS Factset Research Systems Inc.	0.00%	5,252	$2.1M	Add +1.2%
ICLR Icon PLC	0.00%	6,800	$2.1M	Add +28.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	24,131	$2.1M	Reduce -12.2%
LAND Gladstone Land Corp.	0.00%	153,428	$2.1M	Add +54.8%
CWK Cushman & Wakefield UK Holdc	0.00%	201,517	$2.1M	New
TRU Transunion	0.00%	28,231	$2.1M	Add +30.3%
AFRM Affirm Holdings Inc.	0.00%	69,293	$2.1M	Add +0.9%
ASB Associated Banc-Corp.	0.00%	98,175	$2.1M	Reduce -27.0%
J Jacobs Solutions Inc.	0.00%	14,838	$2.1M	Add +41.6%
ATO Atmos Energy Corp.	0.00%	17,718	$2.1M	Add +12.2%
POR Portland General Electric Co.	0.00%	47,669	$2.1M	Add +48.6%
PHR Phreesia Inc.	0.00%	97,065	$2.1M	Reduce -13.8%
ECHO Echostar Corp. Class A	0.00%	115,439	$2.1M	Add +0.1%
PRFT Perficient Inc.	0.00%	27,458	$2.1M	No change
GPC Genuine Parts Co.	0.00%	14,779	$2.0M	Reduce -82.0%
NSIT Insight Enterprises Inc.	0.00%	10,200	$2.0M	Add +41.9%
LILMF Lilium NV	0.00%	2,508,027	$2.0M	No change
ATRC Atricure Inc.	0.00%	87,477	$2.0M	Add +12.6%
AMCR Amcor PLC	0.00%	203,642	$2.0M	Reduce -0.4%
RPM RPM International Inc.	0.00%	18,402	$2.0M	Reduce -3.2%
FFIN First Finl Bankshares Inc.	0.00%	67,000	$2.0M	Add +79.1%
AES AES Corp.	0.00%	110,564	$1.9M	Reduce -64.9%
VET Vermilion Energy Inc.	0.00%	176,300	$1.9M	Reduce -43.2%
LRN Stride Inc.	0.00%	27,516	$1.9M	Add +56.6%
TEAM Atlassian Corp. Class A	0.00%	10,966	$1.9M	Reduce -79.5%
CW Curtiss-Wright Corp.	0.00%	7,125	$1.9M	Add +116.0%
OIH Vaneck Oil Services ETF	0.00%	6,100	$1.9M	No change
MUR Murphy Oil Corp.	0.00%	46,495	$1.9M	Add +132.1%
SNAP Snap Inc. Class A	0.00%	115,053	$1.9M	Add +4.9%
NTRS Northern Trust Corp.	0.00%	22,709	$1.9M	Add +1.8%
HCP Hashicorp Inc. Class A	0.00%	56,500	$1.9M	New
NOV Nov Inc.	0.00%	100,120	$1.9M	Add +72.0%
WTM White Mountains Insurance GP	0.00%	1,041	$1.9M	Reduce -20.2%
IOT Samsara Inc. Class A	0.00%	55,743	$1.9M	Add +67.2%
DKNG Draftkings Inc. Class A	0.00%	48,914	$1.9M	Reduce -1.8%
JWN Nordstrom Inc.	0.00%	87,758	$1.9M	Reduce -18.3%
IPG Interpublic Group of Cos Inc.	0.00%	63,928	$1.9M	Reduce -6.9%
BYD Boyd Gaming Corp.	0.00%	33,629	$1.9M	Reduce -11.3%
RGEN Repligen Corp.	0.00%	14,653	$1.8M	Add +23.4%
UNFI United Natural Foods Inc.	0.00%	140,800	$1.8M	Add +138.1%
YUMC Yum China Holdings Inc.	0.00%	59,758	$1.8M	Reduce -82.1%
NCLH Norwegian Cruise Line Holdin	0.00%	97,400	$1.8M	New
AMR Alpha Metallurgical Resource	0.00%	6,520	$1.8M	Add +422.4%
FWRD Forward Air Corp.	0.00%	95,127	$1.8M	Add +483.6%
BAH Booz Allen Hamilton Holdings	0.00%	11,703	$1.8M	Reduce -54.4%
CZR Caesars Entertainment Inc.	0.00%	44,973	$1.8M	Add +0.3%
TALO Talos Energy Inc.	0.00%	146,300	$1.8M	New
IMXI International Money Express	0.00%	85,161	$1.8M	No change
CG The Carlyle Group Inc.	0.00%	44,085	$1.8M	Add +29.4%
AEO American Eagle Outfitters	0.00%	85,787	$1.7M	Reduce -39.1%
BF.B Brown-Forman Corp. Class B	0.00%	39,392	$1.7M	Add +20.0%
LEA Lear Corp.	0.00%	14,887	$1.7M	Reduce -82.6%
CFG Citizens Financial Group	0.00%	47,159	$1.7M	Add +42.4%
TPL Texas Pacific Land Corp.	0.00%	2,300	$1.7M	Add +35.9%
SIMO Silicon Motion Technol-ADR	0.00%	20,841	$1.7M	New
KEY Keycorp	0.00%	118,626	$1.7M	Add +33.6%
FBP First Bancorp Puerto Rico	0.00%	91,900	$1.7M	Add +457.0%
SAH Sonic Automotive Inc. Class A	0.00%	30,851	$1.7M	Add +646.8%
LU Lufax Holding Ltd.-ADR	0.00%	708,169	$1.7M	Add +63.2%
TDY Teledyne Technologies Inc.	0.00%	4,296	$1.7M	Add +14.9%
LXP LXP Industrial Trust	0.00%	181,843	$1.7M	Add +185.5%
SIBN Si-Bone Inc.	0.00%	127,239	$1.6M	No change
PBA Pembina Pipeline Corp.	0.00%	44,171	$1.6M	Add +2.5%
ABM Abm Industries Inc.	0.00%	32,203	$1.6M	Add +192.6%
DLTR Dollar Tree Inc.	0.00%	15,119	$1.6M	Add +2.7%
COHR Coherent Corp.	0.00%	22,215	$1.6M	Add +239.9%
LW Lamb Weston Holdings Inc.	0.00%	18,621	$1.6M	Add +0.2%
HOV Hovnanian Enterprises-A	0.00%	10,538	$1.6M	Add +291.5%
RYZ Ryerson Holding Corp.	0.00%	79,751	$1.6M	Add +20.0%
ORA Ormat Technologies Inc.	0.00%	21,452	$1.5M	Add +396.1%
PB Prosperity Bancshares Inc.	0.00%	25,000	$1.5M	Add +257.1%
PNTG The Pennant Group Inc.	0.00%	65,787	$1.5M	Reduce -0.9%
CFR Cullen/Frost Bankers Inc.	0.00%	15,000	$1.5M	Add +89.9%
WTW Willis Towers Watson PLC	0.00%	5,779	$1.5M	Reduce -51.7%
AGM Federal Agric MTG Corp. Class C	0.00%	8,368	$1.5M	Reduce -38.0%
CVLG Covenant Logistics Group Inc.	0.00%	30,576	$1.5M	Reduce -6.6%
MKL Markel Group Inc.	0.00%	951	$1.5M	Reduce -27.4%
SAFE Safehold Inc.	0.00%	77,600	$1.5M	Add +61.7%
EPRT Essential Properties Realty	0.00%	53,500	$1.5M	Add +153.6%
TWLO Twilio Inc. Class A	0.00%	25,859	$1.5M	Reduce -17.0%
DBRG Digitalbridge Group Inc.	0.00%	106,949	$1.5M	Add +89.9%
KNX Knight-Swift Transportation	0.00%	28,997	$1.4M	Add +15.6%
KAI Kadant Inc.	0.00%	4,913	$1.4M	No change
WAFD Wafd Inc.	0.00%	50,261	$1.4M	No change
CRC California Resources Corp.	0.00%	26,924	$1.4M	Reduce -10.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	92,391	$1.4M	Reduce -5.7%
TDG Transdigm Group Inc.	0.00%	1,115	$1.4M	Add +489.9%
DTE DTE Energy Company	0.00%	12,817	$1.4M	Reduce -0.8%
CNH CNH Industrial NV	0.00%	138,947	$1.4M	Reduce -91.4%
IBOC International Bancshares CRP	0.00%	24,600	$1.4M	Add +146.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	8,445	$1.4M	Add +3.1%
WAT Waters Corp.	0.00%	4,819	$1.4M	Add +2.0%
KMX Carmax Inc.	0.00%	18,974	$1.4M	Reduce -4.8%
TNK Teekay Tankers Ltd. Class A	0.00%	20,189	$1.4M	Add +75.0%
NUVL Nuvalent Inc. Class A	0.00%	18,200	$1.4M	Add +41.1%
CVBF CVB Financial Corp.	0.00%	79,300	$1.4M	Add +171.6%
STKL Sunopta Inc.	0.00%	253,626	$1.4M	Reduce -32.0%
BURL Burlington Stores Inc.	0.00%	5,684	$1.4M	Add +29.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	8,923	$1.4M	Add +7.7%
SBRA Sabra Health Care REIT Inc.	0.00%	87,500	$1.3M	Add +14.4%
ALG Alamo Group Inc.	0.00%	7,783	$1.3M	Reduce -17.1%
JBGS JBG Smith Properties	0.00%	88,113	$1.3M	New
DIOD Diodes Inc.	0.00%	18,608	$1.3M	Reduce -2.1%
BNL Broadstone Net Lease Inc.	0.00%	84,303	$1.3M	No change
LKQ LKQ Corp.	0.00%	32,163	$1.3M	Add +101.8%
DUK Duke Energy Corp.	0.00%	13,329	$1.3M	Add +96.9%
UMBF Umb Financial Corp.	0.00%	15,866	$1.3M	Add +128.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	116,987	$1.3M	New
PEN Penumbra Inc.	0.00%	7,282	$1.3M	Add +15.9%
OGS One Gas Inc.	0.00%	20,500	$1.3M	New
NVRI Enviri Corp.	0.00%	149,700	$1.3M	Add +76.5%
CAG Conagra Brands Inc.	0.00%	45,343	$1.3M	Add +28.6%
FCN Fti Consulting Inc.	0.00%	5,959	$1.3M	Add +26.9%
EIG Employers Holdings Inc.	0.00%	30,011	$1.3M	No change
FLOT iShares Floating Rate Bond E	0.00%	25,000	$1.3M	No change
ICHR Ichor Holdings Ltd.	0.00%	33,100	$1.3M	Add +217.0%
BERY Berry Global Group Inc.	0.00%	21,617	$1.3M	New
TECH Bio-Techne Corp.	0.00%	17,748	$1.3M	Add +2.1%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	18,272	$1.3M	Add +12.6%
SCSC Scansource Inc.	0.00%	28,253	$1.3M	Reduce -4.5%
VITL Vital Farms Inc.	0.00%	26,716	$1.2M	Reduce -84.3%
NAVI Navient Corp.	0.00%	85,359	$1.2M	Reduce -94.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	19,500	$1.2M	Add +30.9%
AVAV Aerovironment Inc.	0.00%	6,800	$1.2M	Add +65.8%
WBD Warner Bros Discovery Inc.	0.00%	166,103	$1.2M	Reduce -22.3%
FYBR Frontier Communications Pare	0.00%	47,090	$1.2M	Reduce -21.5%
SEM Select Medical Holdings Corp.	0.00%	35,122	$1.2M	Add +69.3%
NOVAQ Sunnova Energy International	0.00%	220,000	$1.2M	Reduce -48.1%
HTZ Hertz Global Hldgs Inc.	0.00%	347,613	$1.2M	Reduce -87.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	21,400	$1.2M	Add +250.8%
HLI Houlihan Lokey Inc.	0.00%	9,054	$1.2M	New
CTRE Caretrust REIT Inc.	0.00%	48,607	$1.2M	Reduce -11.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	30,000	$1.2M	No change
VTI VG Morningstar TS MKT ETF-US	0.00%	4,480	$1.2M	Reduce -92.2%
IPAR Interparfums Inc.	0.00%	10,295	$1.2M	No change
CR Crane Co.	0.00%	8,185	$1.2M	Reduce -30.9%
DO Diamond Offshore Drilling Inc.	0.00%	76,300	$1.2M	New
PSMT Pricesmart Inc.	0.00%	14,515	$1.2M	Reduce -86.3%
TFX Teleflex Inc.	0.00%	5,553	$1.2M	Reduce -46.3%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	35,554	$1.2M	Add +23.8%
VIAV Viavi Solutions Inc.	0.00%	168,840	$1.2M	New
CBL CBL & Associates Properties	0.00%	49,264	$1.2M	No change
BGS B&G Foods Inc.	0.00%	142,300	$1.1M	Reduce -57.3%
MATV Mativ Holdings Inc.	0.00%	67,200	$1.1M	Reduce -37.3%
SWK Stanley Black & Decker Inc.	0.00%	14,221	$1.1M	Add +8.5%
LKFN Lakeland Financial Corp.	0.00%	18,300	$1.1M	Add +138.4%
LNC Lincoln National Corp.	0.00%	36,197	$1.1M	Add +172.2%
NDSN Nordson Corp.	0.00%	4,851	$1.1M	Add +1.0%
LNWO Light & Wonder Inc.	0.00%	10,680	$1.1M	Reduce -25.1%
SSTK Shutterstock Inc.	0.00%	28,900	$1.1M	Reduce -2.7%
G Genpact Ltd.	0.00%	34,019	$1.1M	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	85,126	$1.1M	Add +0.9%
RVMD Revolution Medicines Inc.	0.00%	28,111	$1.1M	Add +18.5%
HTO H2O America filed as SJW GROUP	0.00%	20,093	$1.1M	Reduce -4.7%
HUDSON PAC PPTYS INC	0.00%	226,370	$1.1M	New
VSTO Vista Outdoor Inc.	0.00%	28,882	$1.1M	Add +15.4%
RGNX Regenxbio Inc.	0.00%	92,600	$1.1M	New
NMRK Newmark Group Inc. Class A	0.00%	104,838	$1.1M	New
ROL Rollins Inc.	0.00%	21,838	$1.1M	Add +2.7%
TFII Tfi International Inc.	0.00%	7,329	$1.1M	Reduce -28.4%
RBLX Roblox Corp. Class A	0.00%	28,548	$1.1M	Add +44.7%
VSXY Victoria's Secret & Co.	0.00%	60,000	$1.1M	Reduce -49.7%
WYNN WYNN Resorts Ltd.	0.00%	11,727	$1.0M	Add +20.4%
RGA Reinsurance Group of America	0.00%	5,085	$1.0M	Reduce -20.1%
TCBI Texas Capital Bancshares Inc.	0.00%	17,000	$1.0M	New
ASH Ashland Inc.	0.00%	10,975	$1.0M	New
PLNT Planet Fitness Inc. Class A	0.00%	14,078	$1.0M	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	71,310	$1.0M	Add +20.9%
FOXA Fox Corp. Class A	0.00%	29,864	$1.0M	Add +67.5%
WSO Watsco Inc.	0.00%	2,215	$1.0M	Reduce -28.7%
RCUS Arcus Biosciences Inc.	0.00%	67,200	$1.0M	Reduce -31.6%
AGR Avangrid Inc.	0.00%	28,725	$1.0M	New
FITB Fifth Third Bancorp	0.00%	27,856	$1.0M	Add +2.6%
ALKS Alkermes PLC	0.00%	41,947	$1.0M	Add +90.3%
GBCI Glacier Bancorp Inc.	0.00%	27,000	$1.0M	New
TU Telus Corp.	0.00%	66,557	$1.0M	Reduce -0.2%
GEV GE Vernova Inc.	0.00%	5,771	$990K	Reduce -86.0%
OI O-I Glass Inc.	0.00%	88,869	$989K	Reduce -9.1%
KE Kimball Electronics Inc.	0.00%	44,903	$987K	Reduce -5.4%
NYT New York Times Co. Class A	0.00%	19,257	$986K	Add +100.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	12,800	$985K	Add +166.7%
CRL Charles River Laboratories	0.00%	4,768	$985K	Add +15.9%
MIDD Middleby Corp.	0.00%	8,030	$985K	New
WWD Woodward Inc.	0.00%	5,614	$979K	Reduce -94.6%
ATKR Atkore Inc.	0.00%	7,247	$978K	Reduce -36.4%
GIL Gildan Activewear Inc.	0.00%	25,553	$969K	Reduce -88.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	13,605	$958K	Reduce -43.3%
CBT Cabot Corp.	0.00%	10,384	$954K	New
HWC Hancock Whitney Corp.	0.00%	19,900	$952K	New
RYN Rayonier Inc.	0.00%	32,288	$939K	Reduce -27.0%
NBR Nabors Industries Ltd.	0.00%	13,100	$932K	Add +12.9%
OZK Bank Ozk	0.00%	22,719	$931K	New
ACLX Arcellx Inc.	0.00%	16,800	$927K	Reduce -15.6%
MDU Mdu Resources Group Inc.	0.00%	36,911	$926K	Add +0.3%
TBBK The Bancorp Inc.	0.00%	24,500	$925K	Add +75.0%
SHEN Shenandoah Telecommunication	0.00%	56,600	$924K	New
RCI Rogers Communications Inc. Class B	0.00%	24,977	$924K	Reduce -12.6%
VGT Vanguard Info Tech ETF	0.00%	1,600	$923K	New
BWA Borgwarner Inc.	0.00%	28,519	$919K	Add +125.1%
PPLI People Inc. filed as IAC INC	0.00%	19,506	$914K	New
CASY Casey's General Stores Inc.	0.00%	2,391	$912K	Add +28.9%
MMSI Merit Medical Systems Inc.	0.00%	10,568	$908K	Reduce -2.9%
PPBI Pacific Premier Bancorp Inc.	0.00%	39,200	$900K	Add +253.2%
EZPW Ezcorp Inc. Class A	0.00%	85,100	$891K	Reduce -36.7%
MTZ Mastec Inc.	0.00%	8,300	$888K	New
BARNES GROUP INC	0.00%	21,383	$885K	Reduce -51.6%
OBDC Blue Owl Capital Corp.	0.00%	57,495	$883K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	70,100	$877K	No change
MRUS Merus NV	0.00%	14,700	$870K	Add +206.3%
CIVI Civitas Resources Inc.	0.00%	12,598	$869K	Add +7.2%
NVEE NV5 Global Inc.	0.00%	9,300	$865K	New
MGM MGM Resorts International	0.00%	19,337	$859K	Reduce -52.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	18,935	$856K	Reduce -4.8%
FSV Firstservice Corp.	0.00%	5,616	$854K	Add +0.3%
ARCC Ares Capital Corp.	0.00%	40,893	$852K	New
CHCT Community Healthcare Trust I	0.00%	36,200	$847K	Add +81.0%
SON Sonoco Products Co.	0.00%	16,675	$846K	Add +0.4%
MASI Masimo Corp.	0.00%	6,707	$845K	Add +29.3%
PAYC Paycom Software Inc.	0.00%	5,863	$839K	Reduce -26.6%
IQ Iqiyi Inc.-ADR	0.00%	227,378	$834K	Add +56.6%
NVS Novartis AG-Sponsored ADR	0.00%	7,800	$830K	New
ARIS WATER SOLUTIONS INC-A	0.00%	52,800	$827K	New
GH Guardant Health Inc.	0.00%	28,584	$826K	New
XBFZX BlackRock Ca Muni Inc. TR	0.00%	68,750	$823K	No change
RDUS Radius Recycling Inc. Class A	0.00%	53,554	$818K	Reduce -21.1%
WT Wisdomtree Inc.	0.00%	82,400	$817K	Add +5.9%
BIO Bio-Rad Laboratories-A	0.00%	2,951	$806K	Add +2.0%
CE Celanese Corp.	0.00%	5,958	$804K	Reduce -64.8%
SXC Suncoke Energy Inc.	0.00%	81,851	$802K	No change
IMVT Immunovant Inc.	0.00%	30,178	$797K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	44,774	$790K	Reduce -4.1%
TWST Twist Bioscience Corp.	0.00%	16,000	$788K	New
CBU Community Financial System I	0.00%	16,700	$788K	Add +51.8%
ROKU Roku Inc.	0.00%	13,145	$788K	Add +11.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	112,500	$786K	Add +145.1%
LBRDK Liberty Broadband-C	0.00%	14,316	$785K	Reduce -42.7%
BRKR Bruker Corp.	0.00%	12,204	$779K	Add +224.2%
HTHT H World Group Ltd.-ADR	0.00%	23,156	$772K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,819	$771K	Add +1.3%
VECO Veeco Instruments Inc.	0.00%	16,500	$771K	Reduce -6.7%
H Hyatt Hotels Corp. Class A	0.00%	5,070	$770K	Add +1.0%
LNN Lindsay Corp.	0.00%	6,262	$769K	New
ESE Esco Technologies Inc.	0.00%	7,300	$767K	Add +35.1%
ABG Asbury Automotive Group	0.00%	3,354	$764K	New
CAR Avis Budget Group Inc.	0.00%	7,300	$763K	Add +35.2%
BANF Bancfirst Corp.	0.00%	8,700	$763K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	620,000	$763K	Reduce -49.6%
MGA Magna International Inc.	0.00%	18,137	$760K	Add +0.1%
KRG Kite Realty Group Trust	0.00%	33,900	$759K	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	33,100	$757K	New
GDOT Green Dot Corp. Class A	0.00%	79,700	$753K	No change
IOSP Innospec Inc.	0.00%	6,081	$752K	Add +156.5%
STRA Strategic Education Inc.	0.00%	6,788	$751K	Add +39.2%
ONTO Onto Innovation Inc.	0.00%	3,400	$747K	New
ENSG The Ensign Group Inc.	0.00%	6,025	$745K	Add +39.3%
HLIT Harmonic Inc.	0.00%	63,000	$742K	New
ETSY Etsy Inc.	0.00%	12,517	$738K	Add +91.7%
HSIC Henry Schein Inc.	0.00%	11,506	$738K	Reduce -15.4%
KRYS Krystal Biotech Inc.	0.00%	4,012	$737K	Reduce -12.0%
SAFT Safety Insurance Group Inc.	0.00%	9,800	$735K	Reduce -30.1%
LADR Ladder Capital Corp.-REIT	0.00%	64,927	$733K	New
NICE Nice Ltd. - Spon ADR	0.00%	4,250	$731K	Add +33.9%
AZPN Aspen Technology Inc.	0.00%	3,652	$725K	Reduce -7.5%
KVUE Kenvue Inc.	0.00%	39,629	$720K	New
WIX Wix.com Ltd.	0.00%	4,520	$719K	Reduce -20.8%
QNST Quinstreet Inc.	0.00%	43,100	$715K	New
EDIV State Street SPDR S&P Emergi	0.00%	20,000	$706K	Add +17.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	110,024	$703K	Reduce -73.5%
CYTK Cytokinetics Inc.	0.00%	12,900	$699K	Reduce -25.4%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	35,181	$698K	New
ADC Agree Realty Corp.	0.00%	11,273	$698K	No change
SPXC SPX Technologies Inc.	0.00%	4,900	$696K	Reduce -51.0%
FORM Formfactor Inc.	0.00%	11,500	$696K	No change
FCNCA First Citizens Bcshs Class A	0.00%	409	$689K	Reduce -20.1%
GO Grocery Outlet Holding Corp.	0.00%	31,100	$688K	No change
PAAS Pan American Silver Corp.	0.00%	34,352	$683K	Add +23.0%
MTUS Metallus Inc.	0.00%	33,500	$679K	No change
PRIM Primoris Services Corp.	0.00%	13,460	$672K	New
ST Sensata Technologies Holdplc	0.00%	17,900	$669K	New
MAT Mattel Inc.	0.00%	41,100	$668K	Add +38.9%
SNY Sanofi-ADR	0.00%	13,700	$665K	No change
CPF Central Pacific Financial Co.	0.00%	31,100	$659K	Add +62.0%
EFC Ellington Financial Inc.	0.00%	54,300	$656K	New
WRLD World Acceptance Corp.	0.00%	5,300	$655K	Add +17.8%
SPNS Sapiens International Corp.	0.00%	19,297	$655K	Reduce -88.8%
AOS Smith (a.o.) Corp.	0.00%	7,965	$651K	Reduce -24.1%
LUV Southwest Airlines Co.	0.00%	22,706	$650K	Reduce -29.9%
CPK Chesapeake Utilities Corp.	0.00%	6,100	$648K	New
KEX Kirby Corp.	0.00%	5,399	$646K	Add +78.5%
ARGX Argenx SE - ADR	0.00%	1,500	$645K	No change
FMC FMC Corp.	0.00%	11,200	$645K	Add +10.1%
CHGG Chegg Inc.	0.00%	203,683	$644K	Reduce -51.4%
NX Quanex Building Products	0.00%	23,260	$643K	Add +124.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	49,479	$638K	Add +356.4%
NARI Inari Medical Inc.	0.00%	13,208	$636K	Reduce -30.5%
SHAK Shake Shack Inc. Class A	0.00%	7,000	$630K	No change
VSTS Vestis Corp.	0.00%	51,200	$626K	Add +319.7%
BPMC Blueprint Medicines Corp.	0.00%	5,800	$625K	Reduce -33.3%
SLCA US Silica Holdings Inc.	0.00%	40,300	$623K	No change
DEA Easterly Govt Pptys Inc.	0.00%	50,300	$622K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	30,300	$622K	No change
LGIH Lgi Homes Inc.	0.00%	6,950	$622K	No change
TRN Trinity Industries Inc.	0.00%	20,734	$620K	Reduce -41.5%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	30,600	$619K	No change
HRL Hormel Foods Corp.	0.00%	20,268	$618K	Add +0.5%
AMSF Amerisafe Inc.	0.00%	14,000	$614K	No change
LSXMA Liberty Media Corp. Class A New	0.00%	27,710	$614K	New
AVNS Avanos Medical Inc.	0.00%	30,700	$612K	No change
ITRN Ituran Location and Control	0.00%	24,758	$610K	New
INSW International Seaways Inc.	0.00%	10,297	$609K	No change
FLO Flowers Foods Inc.	0.00%	27,230	$605K	New
AA Alcoa Corp.	0.00%	15,017	$597K	New
FBNC First Bancorp	0.00%	18,700	$597K	New
ASML ASML Holding NV-NY Reg SHS	0.00%	579	$592K	Reduce -44.4%
ADNT Adient PLC	0.00%	23,948	$592K	Add +38.1%
MKTX Marketaxess Holdings Inc.	0.00%	2,941	$590K	Reduce -99.5%
JKS Jinkosolar Holding Co.-ADR	0.00%	28,266	$586K	Reduce -4.0%
EYE National Vision Holdings Inc.	0.00%	44,400	$581K	New
MRCY Mercury Systems Inc.	0.00%	21,500	$580K	Reduce -58.1%
PIPR Piper Sandler Cos	0.00%	2,500	$575K	No change
REZI Resideo Technologies Inc.	0.00%	29,330	$574K	Reduce -0.3%
CBSH Commerce Bancshares Inc.	0.00%	10,178	$568K	Add +2.8%
PCVX Vaxcyte Inc.	0.00%	7,500	$566K	No change
PRGS Progress Software Corp.	0.00%	10,380	$563K	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	224,276	$563K	Add +675.8%
DOCS Doximity Inc. Class A	0.00%	20,100	$562K	No change
ESTC Elastic NV	0.00%	4,918	$560K	Add +28.8%
DYN Dyne Therapeutics Inc.	0.00%	15,800	$558K	Add +33.9%
KBR KBR Inc.	0.00%	8,689	$557K	New
AOSL Alpha & Omega Semiconductor	0.00%	14,900	$557K	Reduce -2.0%
CTLT Catalent Inc.	0.00%	9,902	$557K	Reduce -3.9%
VERA Vera Therapeutics Inc.	0.00%	15,300	$554K	Add +16.8%
DAY Dayforce Inc.	0.00%	11,152	$553K	Add +44.6%
HOOD Robinhood Markets Inc. Class A	0.00%	24,279	$551K	New
TTC Toro Co.	0.00%	5,891	$551K	New
CUZ Cousins Properties Inc.	0.00%	23,758	$550K	Reduce -6.8%
PRA Proassurance Corp.	0.00%	45,000	$550K	Reduce -20.6%
Z Zillow Group Inc. Class C	0.00%	11,738	$545K	Reduce -55.4%
MLTX Moonlake Immunotherapeutics	0.00%	12,300	$541K	No change
ABR Arbor Realty Trust Inc.	0.00%	37,200	$534K	Add +31.9%
FLS Flowserve Corp.	0.00%	11,035	$531K	Add +0.4%
SF Stifel Financial Corp.	0.00%	6,283	$529K	Add +0.2%
BEPC Brookfield Renewable Cor-A	0.00%	18,636	$528K	New
TRIP Tripadvisor Inc.	0.00%	29,500	$525K	Add +170.6%
TWI Titan International Inc.	0.00%	70,519	$523K	Add +357.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	13,600	$522K	No change
ASND Ascendis Pharma A/S	0.00%	3,767	$514K	Add +0.1%
CNK Cinemark Holdings Inc.	0.00%	23,700	$512K	Reduce -1.3%
AVNT Avient Corp.	0.00%	11,700	$511K	New
PATK Patrick Industries Inc.	0.00%	4,700	$510K	Reduce -9.6%
MEOH Methanex Corp.	0.00%	10,519	$508K	Reduce -39.7%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	13,720	$507K	Add +22.8%
PCTY Paylocity Holding Corp.	0.00%	3,828	$505K	Reduce -8.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	5,118	$502K	New
MOD Modine Manufacturing Co.	0.00%	5,000	$501K	No change
BWXT BWX Technologies Inc.	0.00%	5,269	$501K	Reduce -46.5%
EXAS Exact Sciences Corp.	0.00%	11,847	$501K	Reduce -25.2%
DRIL-QUIP INC	0.00%	26,500	$493K	No change
DX Dynex Capital Inc.	0.00%	40,890	$488K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	6,255	$488K	Add +88.9%
ICUI Icu Medical Inc.	0.00%	4,100	$487K	No change
JBI Janus International Group Inc.	0.00%	38,423	$485K	No change
MCW Mister Car Wash Inc.	0.00%	67,800	$483K	Reduce -27.6%
EWY iShares MSCI South Korea ETF	0.00%	7,292	$482K	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	23,913	$481K	Reduce -72.8%
SE Sea Ltd.-ADR	0.00%	6,727	$480K	Add +31.2%
WLK Westlake Corp.	0.00%	3,307	$479K	Reduce -1.8%
MXL Maxlinear Inc.	0.00%	23,746	$478K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	46,113	$478K	New
GVA Granite Construction Inc.	0.00%	7,690	$477K	Add +0.6%
PENN Penn Entertainment Inc.	0.00%	24,600	$476K	Add +43.9%
RRC Range Resources Corp.	0.00%	14,140	$474K	Reduce -43.0%
AIN Albany Intl Corp. Class A	0.00%	5,600	$473K	No change
BDC Belden Inc.	0.00%	5,016	$471K	Add +0.8%
NPO Enpro Inc.	0.00%	3,200	$466K	Reduce -63.2%
GPCR Structure Therapeutics Inc.	0.00%	11,800	$463K	New
CATY Cathay General Bancorp	0.00%	12,200	$460K	New
PRGO Perrigo Co. PLC	0.00%	17,845	$458K	Reduce -17.9%
HAFC Hanmi Financial Corporation	0.00%	27,000	$451K	Add +110.9%
EXPO Exponent Inc.	0.00%	4,700	$447K	Reduce -43.1%
ADUS Addus Homecare Corp.	0.00%	3,800	$441K	Reduce -13.5%
TRST Trustco Bank Corp. NY	0.00%	15,300	$440K	Add +5.5%
ASTH Astrana Health Inc.	0.00%	10,800	$438K	Add +46.0%
DY Dycom Industries Inc.	0.00%	2,591	$437K	New
XBNYX BlackRock New York Muni Inc.	0.00%	40,759	$437K	No change
EXLS Exlservice Holdings Inc.	0.00%	13,900	$436K	Reduce -58.9%
AGYS Agilysys Inc.	0.00%	4,169	$434K	Reduce -74.7%
ESLT Elbit Systems Ltd.	0.00%	2,481	$434K	No change
MNDY Monday.com Ltd.	0.00%	1,792	$431K	Reduce -15.8%
FWONK Liberty Media Corp. Class C	0.00%	6,000	$431K	No change
NWN Northwest Natural Holding Co.	0.00%	11,900	$430K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	11,000	$429K	Reduce -36.8%
QLYS Qualys Inc.	0.00%	3,000	$428K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	10,400	$427K	Reduce -21.2%
AVA Avista Corp.	0.00%	12,316	$426K	Add +0.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,502	$421K	No change
GBX Greenbrier Companies Inc.	0.00%	8,431	$418K	New
COHU Cohu Inc.	0.00%	12,600	$417K	No change
RNAM Avidity Biosciences Inc.	0.00%	10,200	$417K	New
EVH Evolent Health Inc. Class A	0.00%	21,608	$413K	New
FLR Fluor Corp.	0.00%	9,457	$412K	New
DCBO Docebo Inc.	0.00%	10,659	$412K	New
PAG Penske Automotive Group Inc.	0.00%	2,743	$409K	New
FCPT Four Corners Property Trust	0.00%	16,500	$407K	No change
KROS Keros Therapeutics Inc.	0.00%	8,900	$407K	No change
TXT Textron Inc.	0.00%	4,711	$404K	New
WSC Willscot Holdings Corp.	0.00%	10,688	$402K	Reduce -90.9%
PNW Pinnacle West Capital	0.00%	5,263	$402K	Reduce -86.6%
JANX Janux Therapeutics Inc.	0.00%	9,500	$398K	New
LHX L3HARRIS Technologies Inc.	0.00%	1,769	$397K	Add +52.9%
PTGX Protagonist Therapeutics Inc.	0.00%	11,100	$385K	No change
WMG Warner Music Group Corp. Class A	0.00%	12,542	$384K	No change
FIZZ National Beverage Corp.	0.00%	7,500	$384K	Reduce -42.0%
INSP Inspire Medical Systems Inc.	0.00%	2,869	$384K	Reduce -52.5%
VRTS Virtus Investment Partners	0.00%	1,700	$384K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,470	$384K	Add +10.2%
OPLN Openlane Inc.	0.00%	22,700	$377K	Reduce -22.5%
ZEUS Olympic Steel Inc.	0.00%	8,400	$377K	No change
KWR Quaker Chemical Corporation	0.00%	2,200	$373K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	2,842	$371K	Reduce -94.8%
TOST Toast Inc. Class A	0.00%	14,374	$370K	Reduce -35.1%
BAM Brookfield Asset Mgmt-A	0.00%	9,550	$363K	Reduce -74.7%
CVE Cenovus Energy Inc.	0.00%	18,391	$361K	New
CWT California Water Service Grp	0.00%	7,300	$354K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	7,900	$354K	Add +61.2%
LECO Lincoln Electric Holdings	0.00%	1,863	$351K	Reduce -95.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	36,000	$350K	No change
IDYA Ideaya Biosciences Inc.	0.00%	9,800	$344K	Reduce -34.2%
GTY Getty Realty Corp.	0.00%	12,900	$344K	No change
HALO Halozyme Therapeutics Inc.	0.00%	6,559	$343K	Reduce -37.9%
HCI Hci Group Inc.	0.00%	3,700	$341K	Reduce -56.5%
L Loews Corp.	0.00%	4,466	$334K	Reduce -70.6%
QDEL Quidelortho Corp.	0.00%	9,979	$332K	Reduce -25.9%
HE Hawaiian Electric Inds	0.00%	36,633	$330K	Reduce -75.9%
BHF Brighthouse Financial Inc.	0.00%	7,576	$328K	New
PLXS Plexus Corp.	0.00%	3,177	$328K	Reduce -69.7%
LNT Alliant Energy Corp.	0.00%	6,400	$326K	No change
FN Fabrinet	0.00%	1,314	$322K	New
SPSC SPS Commerce Inc.	0.00%	1,700	$320K	No change
TGI Triumph Group Inc.	0.00%	20,700	$319K	New
IIIN Insteel Industries Inc.	0.00%	10,200	$316K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	29,700	$313K	Reduce -91.5%
PDFS PDF Solutions Inc.	0.00%	8,600	$313K	Reduce -65.2%
CNP Centerpoint Energy Inc.	0.00%	10,008	$310K	Reduce -37.5%
VSAT Viasat Inc.	0.00%	24,400	$310K	Reduce -80.6%
MLKN Millerknoll Inc.	0.00%	11,428	$303K	Add +0.3%
RC Ready Capital Corp.	0.00%	36,900	$302K	No change
VRN Veren Inc.	0.00%	38,262	$302K	Reduce -14.2%
SWTX Springworks Therapeutics Inc.	0.00%	8,000	$301K	No change
XNCR Xencor Inc.	0.00%	15,900	$301K	New
PRDO Perdoceo Education Corp.	0.00%	14,040	$301K	New
OSIS Osi Systems Inc.	0.00%	2,184	$300K	Add +0.6%
VTLE Vital Energy Inc.	0.00%	6,700	$300K	Reduce -50.0%
FWONA Liberty Media Corp. Class A	0.00%	4,646	$298K	Add +39.6%
ROCK Gibraltar Industries Inc.	0.00%	4,300	$295K	No change
KLG WK Kellogg Co.	0.00%	17,515	$288K	Reduce -80.4%
LMAT Lemaitre Vascular Inc.	0.00%	3,500	$288K	Reduce -16.7%
ITGR Integer Holdings Corp.	0.00%	2,475	$287K	Reduce -78.3%
JD Jd.com Inc.-ADR	0.00%	11,000	$284K	New
IMMR Immersion Corporation	0.00%	30,182	$284K	New
RWT Redwood Trust Inc.	0.00%	43,700	$284K	Reduce -11.2%
PCG P G & E Corp.	0.00%	16,007	$279K	No change
NOVT Novanta Inc.	0.00%	1,700	$277K	No change
LEG Leggett & Platt Inc.	0.00%	24,146	$277K	Add +0.5%
WNC Wabash National Corp.	0.00%	12,631	$276K	No change
VREX Varex Imaging Corp.	0.00%	18,700	$275K	Reduce -45.5%
DGRW Wisdomtree U.S. Quality Divi	0.00%	3,400	$265K	Reduce -48.9%
MGPI MGP Ingredients Inc.	0.00%	3,500	$260K	No change
OFG Ofg Bancorp	0.00%	6,926	$259K	No change
FE Firstenergy Corp.	0.00%	6,687	$256K	No change
NWBI Northwest Bancshares Inc.	0.00%	22,000	$254K	No change
AGG iShares Core U.S. Aggregate	0.00%	2,600	$252K	Reduce -46.9%
ASTE Astec Industries Inc.	0.00%	8,300	$246K	No change
FTS Fortis Inc.	0.00%	6,328	$246K	Reduce -26.6%
CSTM Constellium SE	0.00%	13,000	$245K	Reduce -31.6%
ARDX Ardelyx Inc.	0.00%	33,000	$245K	No change
SAM Boston Beer Company Inc. Class A	0.00%	800	$244K	Add +0.8%
AI C3.AI Inc. Class A	0.00%	8,354	$242K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	6,126	$240K	Reduce -81.6%
FIVE Five Below	0.00%	2,200	$240K	New
ETD Ethan Allen Interiors Inc.	0.00%	8,584	$239K	Reduce -47.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,410	$238K	Reduce -97.9%
BC Brunswick Corp.	0.00%	3,256	$237K	Reduce -28.9%
CNS Cohen & Steers Inc.	0.00%	3,200	$232K	New
ENR Energizer Holdings Inc.	0.00%	7,700	$227K	No change
CCL Carnival Corp.	0.00%	12,121	$227K	Reduce -97.2%
BKH Black Hills Corp.	0.00%	4,100	$223K	No change
FOXF Fox Factory Holding Corp.	0.00%	4,600	$222K	Reduce -42.0%
THR Thermon Group Holdings Inc.	0.00%	7,202	$222K	Reduce -21.7%
UHT Universal Health RLTY Income	0.00%	5,600	$219K	No change
ADAM Adamas Trust Inc.	0.00%	37,200	$217K	No change
KURA Kura Oncology Inc.	0.00%	10,500	$216K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	5,400	$216K	New
RBA RB Global Inc.	0.00%	2,832	$216K	New
CRTO Criteo SA-Spon	0.00%	5,699	$215K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	19,200	$213K	No change
ERII Energy Recovery Inc.	0.00%	15,745	$209K	New
CTKB Cytek Biosciences Inc.	0.00%	37,400	$209K	New
LBPH Longboard Pharmaceuticals Inc.	0.00%	7,700	$208K	New
RBC RBC Bearings Inc.	0.00%	768	$207K	New
KRNT Kornit Digital Ltd.	0.00%	14,071	$206K	No change
CRSP Crispr Therapeutics AG	0.00%	3,800	$205K	Reduce -75.9%
EMLC Vaneck JPM Em Local Curr BND	0.00%	8,600	$205K	No change
CRVL Corvel Corp.	0.00%	800	$203K	No change
UDMY Udemy Inc.	0.00%	22,784	$197K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	14,400	$190K	Reduce -82.9%
ASX Ase Technology Holding -ADR	0.00%	16,259	$186K	Reduce -39.5%
HFWA Heritage Financial Corp.	0.00%	10,200	$184K	No change
KN Knowles Corp.	0.00%	10,534	$182K	Reduce -79.0%
ASAN Asana Inc. Class A	0.00%	12,913	$181K	Add +6.7%
SPNT Siriuspoint Ltd.	0.00%	14,300	$174K	Reduce -73.6%
KREF KKR Real Estate Finance Trus	0.00%	19,100	$173K	No change
SONO Sonos Inc.	0.00%	11,000	$162K	No change
IBRX Immunitybio Inc.	0.00%	25,000	$158K	New
SMMT Summit Therapeutics Inc.	0.00%	19,953	$156K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	3,400	$143K	New
FOX Fox Corp. Class B	0.00%	4,229	$135K	Reduce -69.9%
AUTL Autolus Therapeutics PLC	0.00%	38,700	$135K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	7,448	$133K	Reduce -64.3%
MKTW Marketwise Inc.	0.00%	150,000	$124K	No change
DOMA Doma Holdings Inc.	0.00%	20,000	$121K	No change
ICL Icl Group Ltd.	0.00%	24,673	$107K	Reduce -77.4%
EVGO Evgo Inc.	0.00%	352,037	$78K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	16,565	$59K	No change
LSXMK Liberty Media Corp.-Liber-New	0.00%	2,019	$45K	Add +320.6%
ABCL Abcellera Biologics Inc.	0.00%	12,787	$38K	Add +23.0%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	166,772	$32K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	342	$31K	No change
CWEN Clearway Energy Inc. Class C	0.00%	728	$18K	Add +6.4%
PYLD PIMCO Multisector Bond Actv	0.00%	594	$15K	Add +6.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	233	$12K	Add +0.9%
MINO PIMCO Municipal Income Oppor	0.00%	214	$10K	Add +7.0%
MUNI PIMCO Intermediate Municipal	0.00%	156	$8K	Reduce -3.1%
VYM Vanguard High DVD Yield ETF	0.00%	55	$7K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	67	$6K	No change
EFA iShares MSCI Eafe ETF	0.00%	47	$4K	Reduce -100.0%
EEM iShares MSCI Emerging Market	0.00%	44	$2K	Reduce -100.0%
VNQ Vanguard Real Estate ETF	0.00%	15	$1K	No change
STPZ PIMCO 1-5 Year US Tips Index	0.00%	24	$1K	New
VWO Vanguard Ftse Emerging Marke	0.00%	6	$263	Reduce -14.3%

Options reported separately and not counted above: EEM puts ($647.8M), QQQ puts ($561.4M), EFA puts ($539.1M), IWM puts ($506.2M), HYG puts ($260.1M), XLF puts ($209.8M), ISHARES TR puts ($177.0M), CVNA puts ($96.5M), NVDA puts ($83.9M), MSFT puts ($78.9M), XHB puts ($67.5M), AAPL puts ($65.3M), and 492 more.

Other holdings (10): bonds, preferreds, convertibles and warrants · $225.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	58,640	$69.7M	No change
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	50,000,000	$47.8M	No change
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	90,338,000	$44.2M	Add +5.8%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	18,501,000	$18.6M	Reduce -20.6%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	27,000,000	$16.9M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	15,800,000	$15.4M	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	6,000,000	$6.4M	Add +500.0%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	6,000,000	$6.0M	Add +114.3%
EVGO INC	*W EXP 07/01/202	3,357,782	$492K	No change
LILWF Lilium NV -CW26	*W EXP 09/14/202	2,853,997	$235K	No change

Total filed on the 13F, all lines: $62.0B.

Portfolio Sells Q1 2024 → Q2 2024


META Meta Platforms Inc. Class A	Reduce -30.9%	1.16%	−0.53
STLA Stellantis NV	Reduce -7.6%	0.62%	−0.38
INTC Intel Corp.	Reduce -6.0%	0.45%	−0.26
SNPS Synopsys Inc.	Reduce -68.4%	0.11%	−0.24
COO The Cooper Cos Inc.	Reduce -85.6%	0.03%	−0.22
LIN Linde PLC	Reduce -25.3%	0.46%	−0.22
MA Mastercard Inc. Class A	Reduce -27.2%	0.35%	−0.20
MKTX Marketaxess Holdings Inc.	Reduce -99.5%	0.00%	−0.20
V Visa Inc. Class A	Reduce -8.9%	0.83%	−0.18
DHI D.R. Horton Inc.	Reduce -55.9%	0.10%	−0.17
ALGN Align Technology Inc.	Reduce -23.6%	0.18%	−0.16
ORCL Oracle Corp.	Reduce -38.5%	0.29%	−0.15
CRH CRH PLC	Reduce -28.9%	0.21%	−0.14
TMO Thermo Fisher Scientific Inc.	Reduce -8.0%	0.74%	−0.14
CPAY Corpay Inc.	Reduce -8.9%	0.43%	−0.14
PSX Phillips 66	Reduce -13.6%	0.34%	−0.14
INTU Intuit Inc.	Reduce -20.8%	0.41%	−0.13
VST Vistra Corp.	Reduce -50.4%	0.16%	−0.12
PNR Pentair PLC	Reduce -46.5%	0.10%	−0.12
WPM Wheaton Precious Metals Corp.	Reduce -56.7%	0.04%	−0.12
NUE Nucor Corp.	Reduce -42.8%	0.09%	−0.11
BLK BlackRock Finance Inc.	Reduce -28.6%	0.20%	−0.11
FERG Ferguson Jersey Ltd.	Reduce -16.2%	0.25%	−0.10
MNST Monster Beverage Corp.	Reduce -2.8%	0.37%	−0.10
PG The Procter & Gamble Co.	Reduce -19.3%	0.37%	−0.10
JPM JPMorgan Chase & Co.	Reduce -5.4%	1.07%	−0.10
CPRT Copart Inc.	Reduce -23.6%	0.21%	−0.10
APH Amphenol Corp. Class A	Reduce -33.8%	0.27%	−0.09
WTS Watts Water Technologies-A	Reduce -60.8%	0.04%	−0.09
MRK Merck & Co. Inc.	Reduce -6.8%	0.47%	−0.09
EL Estee Lauder Companies Class A	Reduce -6.7%	0.15%	−0.09
TSLA Tesla Inc.	Reduce -22.4%	0.46%	−0.09
CAH Cardinal Health Inc.	Reduce -18.7%	0.19%	−0.09
CSCO Cisco Systems Inc.	Reduce -0.5%	0.86%	−0.09
MFC Manulife Financial Corp.	Reduce -51.2%	0.09%	−0.09
CCEP Coca-Cola Europacific Partne	Reduce -64.0%	0.05%	−0.09
KHC The Kraft Heinz Co.	Reduce -30.3%	0.12%	−0.09
WBA Walgreens Boots Alliance Inc.	Reduce -8.8%	0.08%	−0.09
MCHP Microchip Technology Inc.	Reduce -13.4%	0.46%	−0.08
SPGI S&P Global Inc.	Reduce -11.7%	0.65%	−0.08
BRO Brown & Brown Inc.	Reduce -50.7%	0.08%	−0.08
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.08
SITE Siteone Landscape Supply Inc.	Reduce -4.2%	0.14%	−0.08
MRSH Marsh & McLennan Cos	Reduce -28.7%	0.19%	−0.08
FBIN Fortune Brands Innovations I	Reduce -74.0%	0.02%	−0.08
COF Capital One Financial Corp.	Reduce -40.9%	0.08%	−0.08
LEN Lennar Corp. Class A	Reduce -19.6%	0.15%	−0.08
BMY Bristol-Myers Squibb Co.	Reduce -22.0%	0.10%	−0.07
IEX Idex Corp.	Reduce -42.3%	0.06%	−0.07
EWA iShares MSCI Australia ETF	Sold out	0.00%	−0.07

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +12.5%	4.11%	+1.32
AAPL Apple Inc.	Add +18.3%	3.57%	+1.00
GOOGL Alphabet Inc. Class A	Add +23.5%	2.11%	+0.63
SPYM Ste STR SPDR PT S&P 500 ETF	Add +1164.5%	0.56%	+0.52
FLUT Flutter Entertainment PLC-Di	Add +50.6%	0.39%	+0.39
MSFT Microsoft Corp.	Add +5.6%	4.52%	+0.31
AMZN Amazon.com Inc.	Add +7.9%	2.79%	+0.27
HD Home Depot Inc.	Add +154.1%	0.43%	+0.23
PGR Progressive Corp.	Add +1756.4%	0.24%	+0.23
TGT Target Corp.	Add +261.6%	0.34%	+0.22
GOOG Alphabet Inc. Class C	Add +4.6%	1.29%	+0.22
CL Colgate-Palmolive Co.	Add +416.6%	0.24%	+0.20
LLY Eli Lilly & Co.	Add +14.1%	0.90%	+0.19
VZ Verizon Communications Inc.	Add +51.5%	0.58%	+0.17
COST Costco Wholesale Corp.	Add +120.8%	0.24%	+0.14
ADP Automatic Data Processing	Add +68.3%	0.34%	+0.12
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +147.3%	0.20%	+0.11
SHW The Sherwin-Williams Co.	Add +51.5%	0.56%	+0.11
KR Kroger Co.	Add +69.3%	0.37%	+0.11
ED Consolidated Edison Inc.	Add +58.3%	0.33%	+0.11
ADBE Adobe Inc.	Add +5.1%	1.08%	+0.10
ZTS Zoetis Inc.	Add +58.2%	0.29%	+0.10
UNH Unitedhealth Group Inc.	Add +9.3%	1.42%	+0.10
LOGI Logitech International-Reg	Add +57.5%	0.26%	+0.10
GDDY GoDaddy Inc. Class A	Add +143.1%	0.15%	+0.09
TSM Taiwan Semiconductor-SP ADR	Add +57.3%	0.18%	+0.09
DDOG Datadog Inc. Class A	Add +135.8%	0.14%	+0.08
AWK American Water Works Co. Inc.	Add +126.2%	0.14%	+0.08
SYF Synchrony Financial	Add +20.7%	0.36%	+0.08
CI The Cigna Group	Add +93.8%	0.18%	+0.07
LYB Lyondellbasell Indu Class A	Add +302.8%	0.10%	+0.07
ROST Ross Stores Inc.	Add +126.8%	0.13%	+0.07
IBM Intl Business Machines Corp.	Add +133.8%	0.13%	+0.07
NTAP Netapp Inc.	Add +4.5%	0.35%	+0.07
AXP American Express Co.	Add +36.9%	0.26%	+0.06
AIZ Assurant Inc.	Add +700.4%	0.07%	+0.06
ELV Elevance Health Inc.	Add +20.6%	0.37%	+0.06
CNC Centene Corp.	Add +125.3%	0.14%	+0.06
JXN Jackson Financial Inc. Class A	Add +158.4%	0.09%	+0.06
GS Goldman Sachs Group Inc.	Add +81.2%	0.13%	+0.06
HUM Humana Inc.	Add +68.4%	0.14%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +7.0%	0.94%	+0.06
LRCX Lam Research Corp.	Add +5.5%	0.58%	+0.06
IEMG iShares Core MSCI Emerging	Add +147.0%	0.09%	+0.05
MPWR Monolithic Power Systems Inc.	Add +597.0%	0.06%	+0.05
KMI Kinder Morgan Inc.	Add +83.9%	0.11%	+0.05
LNG Cheniere Energy Inc.	Add +26.6%	0.22%	+0.05
ANF Abercrombie & Fitch Co. Class A	Add +10.7%	0.16%	+0.05
ADSK Autodesk Inc.	Add +149.7%	0.09%	+0.05
UNP Union Pacific Corp.	Add +46.6%	0.23%	+0.05

Options Activity Q1 2024 → Q2 2024


EEM iShares MSCI Emerging Market	put	Reduce -32.5%	15,210,900	$647.8M
QQQ Invesco QQQ Trust Series 1	put	Reduce -19.4%	1,171,800	$561.4M
EFA iShares MSCI Eafe ETF	put	Reduce -13.0%	6,882,600	$539.1M
IWM iShares Russell 2000 ETF	put	Reduce -13.4%	2,494,800	$506.2M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -20.8%	3,371,900	$260.1M
XLF SS Financial Select Sector	put	Reduce -28.0%	5,102,300	$209.8M
ISHARES TR	put	Add +81.2%	41,566	$177.0M
CVNA Carvana Co.	put	Reduce -73.2%	750,000	$96.5M
NVDA Nvidia Corp.	put	Reduce -63.1%	678,900	$83.9M
MSFT Microsoft Corp.	put	Add +909.1%	176,600	$78.9M
XHB SS SPDR S&P Homebldrs ETF	put	Add +96.8%	667,300	$67.5M
AAPL Apple Inc.	put	Add +421.7%	309,900	$65.3M
NVDA Nvidia Corp.	call	Add +2191.3%	527,000	$65.1M
AMZN Amazon.com Inc.	put	Add +225.1%	329,000	$63.6M
MSFT Microsoft Corp.	call	Add +1140.5%	137,700	$61.5M
XLY SS Consumer Disc Select Sect	put	Add +126.5%	318,000	$58.0M
AAPL Apple Inc.	call	Add +596.7%	250,800	$52.8M
FXI iShares China Large-Cap ETF	call	Sold out	1,944,400	$46.8Mbefore exit
XLK SS Technology Select Sector	put	Add +1.6%	205,000	$46.4M
AMZN Amazon.com Inc.	call	Add +312.1%	235,700	$45.5M
EWJ iShares MSCI Japan ETF	put	Sold out	553,800	$39.5Mbefore exit
BRK.B Berkshire Hathaway Inc. Class B	put	Add +212.1%	72,100	$29.3M
META Meta Platforms Inc. Class A	call	Reduce -19.7%	50,200	$25.3M
GOOGL Alphabet Inc. Class A	put	Add +1251.0%	132,400	$24.1M
LLY Eli Lilly & Co.	put	Add +1785.7%	26,400	$23.9M
LLY Eli Lilly & Co.	call	Add +3025.0%	25,000	$22.6M
KRE SS SPDR S&P Regional Bank	put	New	460,900	$22.6M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +270.3%	54,800	$22.3M
JPM JPMorgan Chase & Co.	put	Add +294.6%	109,300	$22.1M
TSLA Tesla Inc.	put	Reduce -85.5%	104,200	$20.6M
SMH Vaneck Semiconductor ETF	call	Sold out	90,616	$20.4Mbefore exit
XLB SS Materials Select Sector	put	Reduce -57.0%	230,300	$20.3M
GOOG Alphabet Inc. Class C	put	Add +1552.2%	110,700	$20.3M
COST Costco Wholesale Corp.	put	Add +124.5%	22,000	$18.7M
UNH Unitedhealth Group Inc.	put	Add +257.8%	36,500	$18.6M
GOOGL Alphabet Inc. Class A	call	Add +1625.9%	100,100	$18.2M
XOM Exxon Mobil Corp.	put	Add +318.7%	152,000	$17.5M
AVGO Broadcom Inc.	put	Add +132.6%	10,700	$17.2M
XOM Exxon Mobil Corp.	call	Add +392.0%	148,100	$17.0M
GOOG Alphabet Inc. Class C	call	Add +1662.8%	89,900	$16.5M
TSLA Tesla Inc.	call	Add +840.7%	80,900	$16.0M
PG The Procter & Gamble Co.	put	Add +1920.8%	97,000	$16.0M
AVGO Broadcom Inc.	call	Add +280.8%	9,900	$15.9M
MA Mastercard Inc. Class A	put	Add +220.9%	35,300	$15.6M
JPM JPMorgan Chase & Co.	call	Add +420.6%	76,000	$15.4M
WMT Walmart Inc.	put	Add +578.2%	217,700	$14.7M
NFLX Netflix Inc.	put	Reduce -7.3%	21,700	$14.6M
REGN Regeneron Pharmaceuticals	put	Add +10.7%	13,400	$14.1M
UNH Unitedhealth Group Inc.	call	Add +333.9%	26,900	$13.7M
NFLX Netflix Inc.	call	Reduce -21.4%	19,800	$13.4M

Showing the first 50 of 515.

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

Notes & Other Activity Q1 2024 → Q2 2024


SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	Add +5.8%	90,338,000	$44.2M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -20.6%	18,501,000	$18.6M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	New	15,800,000	$15.4M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +500.0%	6,000,000	$6.4M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +114.3%	6,000,000	$6.0M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Sold out	3,000,000	$3.2Mbefore exit
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	Sold out	5,500,000	$2.2Mbefore exit
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25)	NOTE 0.250% 5/1 · principal	Sold out	1,000	$3Kbefore 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