Allianz Asset Management GmbH

Name: Allianz Asset Management GmbH 13F holdings, Q3 2024
Creator: Allianz Asset Management GmbH
Published: 2024-11-13

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Allianz Asset Management GmbH reported 1,651 stock positions worth $64.6 billion. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Apple (AAPL, 3.7%) and Nvidia (NVDA, 3.5%). Compared with Q2 2024, it opened 182 new positions, sold out of 125, added to 705 and reduced 678. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +99%) and the biggest sale Nvidia (NVDA, shares −9%).

Most Recent 13F: Q2 2026
Location: MUNICH, 2M
CIK: 0001535323
Portfolio Value: $64.6B (Q3 2024)
SEC Filing: 0000950123-24-011006 ↗ filed Nov 13, 2024

Holdings Value

Holdings 1,651 stocks · $64.6B


MSFT Microsoft Corp.	4.31%	6,468,534	$2.8B	Add +3.5%
AAPL Apple Inc.	3.68%	10,192,111	$2.4B	Reduce -2.8%
NVDA Nvidia Corp.	3.53%	18,763,362	$2.3B	Reduce -8.6%
AMZN Amazon.com Inc.	2.58%	8,936,758	$1.7B	Add +0.0%
GOOGL Alphabet Inc. Class A	1.90%	7,391,394	$1.2B	Add +3.3%
UNH Unitedhealth Group Inc.	1.44%	1,584,656	$926.5M	Reduce -8.2%
META Meta Platforms Inc. Class A	1.25%	1,412,053	$808.3M	Reduce -0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	1.20%	23,348,768	$777.7M	Reduce -0.5%
GOOG Alphabet Inc. Class C	1.18%	4,553,382	$761.3M	Add +5.0%
SPYM Ste STR SPDR PT S&P 500 ETF	1.13%	10,761,852	$726.5M	Add +99.3%
JPM JPMorgan Chase & Co.	1.06%	3,248,791	$685.0M	Reduce -1.0%
JNJ Johnson & Johnson	0.90%	3,592,034	$582.1M	Add +0.5%
AMAT Applied Materials Inc.	0.89%	2,845,465	$574.9M	Add +4.4%
LLY Eli Lilly & Co.	0.85%	622,502	$551.5M	Add +1.0%
ADBE Adobe Inc.	0.84%	1,043,372	$540.2M	Reduce -12.9%
CSCO Cisco Systems Inc.	0.82%	9,991,944	$531.8M	Reduce -10.3%
AVGO Broadcom Inc.	0.81%	3,034,551	$523.5M	Reduce -1.8%
V Visa Inc. Class A	0.78%	1,820,274	$500.5M	Reduce -6.7%
ABBV Abbvie Inc.	0.74%	2,434,392	$480.7M	Add +17.9%
QCOM Qualcomm Inc.	0.74%	2,807,888	$477.5M	Add +34.0%
TMO Thermo Fisher Scientific Inc.	0.73%	758,445	$469.2M	Reduce -8.3%
TSLA Tesla Inc.	0.69%	1,696,773	$443.9M	Add +19.0%
VZ Verizon Communications Inc.	0.66%	9,479,721	$425.7M	Add +9.1%
CMCSA Comcast Corp. Class A	0.65%	10,043,974	$419.5M	Add +5.8%
WMT Walmart Inc.	0.61%	4,900,047	$395.7M	Add +3.6%
TT Trane Technologies PLC	0.59%	972,801	$378.2M	Add +16.8%
SPGI S&P Global Inc.	0.58%	720,063	$372.0M	Reduce -20.4%
GILD Gilead Sciences Inc.	0.56%	4,325,555	$362.7M	Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.51%	576,249	$330.6M	Reduce -46.0%
TGT Target Corp.	0.50%	2,075,720	$323.5M	Add +46.5%
ECL Ecolab Inc.	0.49%	1,241,851	$317.1M	Reduce -0.6%
KR Kroger Co.	0.48%	5,433,215	$311.3M	Add +18.4%
ABT Abbott Laboratories	0.48%	2,715,725	$309.6M	Add +11.8%
NFLX Netflix Inc.	0.46%	421,698	$299.1M	Add +1.5%
HD Home Depot Inc.	0.44%	699,357	$283.4M	Reduce -9.3%
ELV Elevance Health Inc.	0.43%	536,181	$278.8M	Add +28.7%
AMGN Amgen Inc.	0.43%	855,068	$275.5M	Reduce -28.0%
COST Costco Wholesale Corp.	0.41%	302,131	$267.8M	Add +72.5%
VLO Valero Energy Corp.	0.41%	1,972,583	$266.4M	Add +0.7%
ACN Accenture PLC Class A	0.41%	745,112	$263.4M	Reduce -35.6%
NOW ServiceNow Inc.	0.41%	294,071	$263.0M	Add +2.6%
PG The Procter & Gamble Co.	0.40%	1,500,446	$259.9M	Add +7.4%
ROP Roper Technologies Inc.	0.40%	465,119	$258.8M	Reduce -17.8%
CL Colgate-Palmolive Co.	0.40%	2,490,781	$258.6M	Add +61.4%
MPC Marathon Petroleum Corp.	0.40%	1,578,105	$257.1M	Reduce -7.8%
CRM Salesforce Inc.	0.40%	936,453	$256.3M	Reduce -35.4%
SYF Synchrony Financial	0.40%	5,128,444	$255.8M	Add +8.0%
PGR Progressive Corp.	0.40%	1,004,968	$255.0M	Add +38.3%
ADP Automatic Data Processing	0.39%	918,570	$254.2M	Add +3.4%
SHW The Sherwin-Williams Co.	0.39%	651,964	$248.8M	Reduce -43.6%
LIN Linde PLC	0.38%	511,105	$243.7M	Reduce -20.7%
MINT PIMCO Enhanced Short Maturit	0.37%	2,354,073	$237.0M	Reduce -1.9%
MCHP Microchip Technology Inc.	0.35%	2,834,179	$227.6M	Reduce -8.3%
NTAP Netapp Inc.	0.35%	1,837,850	$227.0M	Add +9.3%
CPAY Corpay Inc.	0.35%	721,233	$225.6M	Reduce -28.1%
CMG Chipotle Mexican Grill Inc.	0.35%	3,901,769	$224.8M	Add +28.8%
LONZ PIMCO Senior Loan Active ETF	0.34%	4,323,800	$221.1M	Add +33.9%
INTU Intuit Inc.	0.34%	356,066	$221.1M	Reduce -8.0%
MA Mastercard Inc. Class A	0.34%	446,172	$220.3M	Reduce -10.1%
MSI Motorola Solutions Inc.	0.34%	482,031	$216.7M	Reduce -4.3%
VEL Velocity Financial Inc.	0.33%	10,963,806	$215.0M	No change
ZTS Zoetis Inc.	0.33%	1,094,259	$213.8M	Add +5.5%
MU Micron Technology Inc.	0.33%	2,044,289	$212.0M	Add +2.8%
PFE Pfizer Inc.	0.32%	7,221,863	$209.0M	Add +76.0%
AMT American Tower Corp.	0.32%	890,374	$207.1M	Add +41.1%
T AT&T Inc.	0.32%	9,398,882	$206.8M	Add +40.9%
MNST Monster Beverage Corp.	0.32%	3,919,789	$204.5M	Reduce -14.4%
MRK Merck & Co. Inc.	0.31%	1,790,249	$203.3M	Reduce -23.0%
OC Owens Corning	0.31%	1,134,736	$200.3M	Reduce -3.1%
WM Waste Management Inc.	0.31%	958,667	$199.0M	Add +74.6%
INTC Intel Corp.	0.31%	8,480,034	$198.9M	Reduce -5.0%
MMM 3M Co.	0.31%	1,446,739	$197.8M	Add +57.9%
ISRG Intuitive Surgical Inc.	0.30%	400,855	$196.9M	Reduce -3.6%
KLAC KLA Corp.	0.29%	244,660	$189.5M	Add +16.0%
MCK McKesson Corp.	0.29%	377,982	$186.9M	Reduce -12.0%
BRK.B Berkshire Hathaway Inc. Class B	0.29%	405,709	$186.7M	Reduce -12.3%
VOO Vanguard S&P 500 ETF	0.29%	353,490	$186.5M	Add +6.7%
ACWI iShares MSCI Acwi ETF	0.28%	1,536,700	$183.7M	Add +32.1%
TEL Te Connectivity PLC	0.28%	1,215,004	$183.5M	Add +17.2%
APH Amphenol Corp. Class A	0.28%	2,736,625	$178.3M	Add +11.0%
PSX Phillips 66	0.27%	1,346,133	$176.9M	Reduce -10.7%
ANET Arista Networks Inc.	0.27%	460,466	$176.7M	Add +10.7%
HCA HCA Healthcare Inc.	0.27%	429,048	$174.4M	Add +159.6%
LNG Cheniere Energy Inc.	0.27%	966,635	$173.8M	Add +22.5%
MDT Medtronic PLC	0.27%	1,911,965	$172.1M	Add +3.1%
MO Altria Group Inc.	0.27%	3,366,097	$171.8M	Add +21.4%
ED Consolidated Edison Inc.	0.26%	1,625,476	$169.3M	Reduce -28.4%
CCO Clear Channel Outdoor Holdin	0.26%	104,812,998	$167.7M	Reduce -0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.26%	595,328	$167.5M	Reduce -9.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	4,101,096	$162.7M	Add +149.2%
WELL Welltower Inc.	0.25%	1,242,356	$159.1M	Add +18.1%
CRH CRH PLC	0.24%	1,661,339	$154.1M	Reduce -3.8%
ENTG Entegris Inc.	0.23%	1,347,995	$151.7M	Add +50.3%
LOGI Logitech International-Reg	0.23%	1,687,966	$151.2M	Add +1.3%
CRWD CrowdStrike Holdings Inc. Class A	0.23%	529,657	$148.6M	Add +13.6%
PHM Pultegroup Inc.	0.23%	1,015,591	$145.8M	Reduce -36.3%
STLA Stellantis NV	0.22%	10,242,264	$143.9M	Reduce -46.5%
WFC Wells Fargo & Co.	0.22%	2,524,395	$142.6M	Reduce -12.4%
BBY Best Buy Co. Inc.	0.22%	1,369,718	$141.5M	Add +30.0%
PCAR Paccar Inc.	0.22%	1,427,669	$140.9M	Reduce -25.9%
DHR Danaher Corp.	0.22%	500,267	$139.1M	Reduce -20.5%
MELI MercadoLibre Inc.	0.21%	66,794	$137.1M	Add +1.4%
UBS UBS Group AG-Reg	0.21%	4,372,896	$135.1M	Add +5.5%
NEE Nextera Energy Inc.	0.21%	1,595,141	$134.8M	Add +36.7%
GDDY GoDaddy Inc. Class A	0.20%	833,549	$130.7M	Add +29.8%
EBAY eBay Inc.	0.20%	1,997,864	$130.1M	Add +94.2%
MTG Mgic Investment Corp.	0.20%	5,079,529	$130.0M	Add +2.5%
ALGN Align Technology Inc.	0.20%	509,554	$129.6M	Add +8.4%
CNC Centene Corp.	0.20%	1,716,716	$129.2M	Add +36.4%
LRCX Lam Research Corp.	0.20%	375,490	$128.2M	Add +10.7%
HPQ HP Inc.	0.20%	3,574,689	$128.2M	Add +54.1%
XOM Exxon Mobil Corp.	0.20%	1,080,516	$126.7M	Reduce -21.1%
AMD Advanced Micro Devices	0.20%	770,922	$126.5M	Reduce -7.5%
CI The Cigna Group	0.20%	364,636	$126.3M	Add +8.3%
EQIX Equinix Inc.	0.19%	137,301	$121.9M	Reduce -7.9%
VRTX Vertex Pharmaceuticals Inc.	0.19%	258,885	$120.4M	Reduce -22.6%
CAH Cardinal Health Inc.	0.19%	1,082,514	$119.6M	Reduce -10.3%
KO The Coca-Cola Co.	0.18%	1,654,900	$118.9M	Reduce -8.7%
NVR NVR Inc.	0.18%	11,971	$117.5M	Add +50.9%
SITE Siteone Landscape Supply Inc.	0.18%	765,070	$115.5M	Add +4.7%
AXP American Express Co.	0.18%	424,754	$115.2M	Reduce -38.8%
RSG Republic Services Inc.	0.18%	572,971	$115.1M	Add +1.9%
ORCL Oracle Corp.	0.18%	672,439	$114.6M	Reduce -46.8%
CPRT Copart Inc.	0.18%	2,174,869	$114.0M	Reduce -8.4%
EFX Equifax Inc.	0.18%	384,731	$113.1M	Add +2131.6%
PH Parker Hannifin Corp.	0.17%	177,576	$112.2M	Reduce -7.7%
CHTR Charter Communications Inc. Class A	0.17%	342,131	$110.9M	Add +0.2%
NXPI NXP Semiconductors NV	0.17%	459,961	$110.4M	Reduce -21.8%
SU Suncor Energy Inc.	0.17%	2,960,221	$109.4M	Add +65.9%
PEG Public Service Enterprise GP	0.17%	1,210,133	$108.0M	Add +1506.7%
STX Seagate Technology Holdings	0.17%	982,906	$107.7M	Add +3.5%
HUM Humana Inc.	0.17%	339,520	$107.5M	Add +49.9%
ROST Ross Stores Inc.	0.17%	710,295	$106.9M	Add +33.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.16%	1,325,254	$106.4M	Reduce -16.9%
PDD PDD Holdings Inc.	0.16%	784,529	$105.8M	Reduce -2.4%
CME Cme Group Inc.	0.16%	478,985	$105.7M	Add +0.6%
TSM Taiwan Semiconductor-SP ADR	0.16%	603,599	$104.8M	Reduce -7.7%
GM General Motors Co.	0.16%	2,320,764	$104.1M	Add +114.9%
INGR Ingredion Inc.	0.16%	753,428	$103.5M	Add +9.7%
AIG American International Group	0.16%	1,400,884	$102.6M	Add +23.4%
GGG Graco Inc.	0.16%	1,170,879	$102.5M	Reduce -15.4%
TOL Toll Brothers Inc.	0.16%	660,450	$102.0M	Reduce -48.1%
BIIB Biogen Inc.	0.16%	525,513	$101.9M	Reduce -0.5%
TTEK Tetra Tech Inc.	0.16%	2,123,835	$100.2M	Add +21.0%
PLD Prologis Inc.	0.15%	791,731	$100.0M	Reduce -9.8%
BKNG Booking Holdings Inc.	0.15%	23,671	$99.7M	Reduce -36.7%
FDX FedEx Corp.	0.15%	363,786	$99.6M	Reduce -22.2%
SPG Simon Property Group Inc.	0.15%	580,943	$98.2M	Add +4.2%
DDOG Datadog Inc. Class A	0.15%	851,853	$98.0M	Add +30.8%
VST Vistra Corp.	0.15%	819,943	$97.2M	Reduce -30.2%
AWK American Water Works Co. Inc.	0.15%	659,798	$96.5M	Add +0.2%
UNP Union Pacific Corp.	0.15%	389,642	$96.0M	Reduce -37.5%
DGX Quest Diagnostics Inc.	0.15%	615,863	$95.6M	Add +108.7%
CTSH Cognizant Tech Solutions-A	0.15%	1,238,633	$95.6M	Add +17.4%
WU Western Union Co.	0.15%	7,991,718	$95.3M	Add +3.4%
ALSN Allison Transmission Holding	0.15%	992,343	$95.3M	Add +2.0%
MPWR Monolithic Power Systems Inc.	0.15%	102,935	$95.2M	Add +122.2%
CB Chubb Ltd.	0.15%	327,570	$94.5M	Reduce -28.0%
TRGP Targa Resources Corp.	0.15%	636,228	$94.2M	Add +905.6%
EMR Emerson Electric Co.	0.14%	841,451	$92.0M	Reduce -2.8%
WDC Western Digital Corp.	0.14%	1,343,387	$91.7M	Add +29.6%
MS Morgan Stanley	0.14%	869,670	$90.7M	Add +1.6%
DVA Davita Inc.	0.14%	550,188	$90.2M	Add +2.1%
GRMN Garmin Ltd.	0.14%	511,132	$90.0M	Add +246.8%
XEL Xcel Energy Inc.	0.14%	1,352,424	$88.3M	Add +61.7%
VEEV Veeva Systems Inc. Class A	0.14%	415,860	$87.3M	Reduce -18.6%
TPR Tapestry Inc.	0.13%	1,823,060	$85.6M	Add +128.2%
IDXX Idexx Laboratories Inc.	0.13%	168,320	$85.0M	Reduce -25.1%
EMB iShares JP Morgan Usd Emergi	0.13%	905,159	$84.7M	Add +17.1%
EA Electronic Arts Inc.	0.13%	588,892	$84.5M	Add +10.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	377,982	$83.6M	Reduce -19.2%
THC Tenet Healthcare Corp.	0.13%	501,455	$83.3M	Add +67.1%
TRV The Travelers Cos Inc.	0.13%	354,725	$83.0M	Add +19.2%
WMS Advanced Drainage Systems Inc.	0.13%	528,193	$83.0M	Add +10.7%
HPE Hewlett Packard Enterprise	0.13%	4,053,171	$82.9M	Add +37.6%
FTNT Fortinet Inc.	0.13%	1,059,925	$82.2M	Add +20.0%
SFM Sprouts Farmers Market Inc.	0.13%	743,567	$82.1M	Add +15.2%
CAT Caterpillar Inc.	0.13%	209,834	$82.1M	Reduce -27.1%
FERG Ferguson Enterprises Inc.	0.13%	413,033	$82.0M	Reduce -48.8%
BDX Becton Dickinson and Co.	0.13%	339,276	$81.8M	Reduce -2.4%
EXC Exelon Corp.	0.13%	2,015,259	$81.7M	Add +74.3%
BSX Boston Scientific Corp.	0.12%	961,861	$80.6M	Add +1.7%
MRSH Marsh & McLennan Cos	0.12%	360,239	$80.4M	Reduce -34.7%
ALLY Ally Financial Inc.	0.12%	2,254,248	$80.2M	Add +33.4%
HCC Warrior Met Coal Inc.	0.12%	1,251,734	$80.0M	Add +4.9%
XYL Xylem Inc.	0.12%	591,316	$79.8M	Reduce -19.4%
VLTO Veralto Corp.	0.12%	707,242	$79.1M	Reduce -2.3%
BMY Bristol-Myers Squibb Co.	0.12%	1,522,197	$78.8M	Add +2.6%
EME Emcor Group Inc.	0.12%	182,925	$78.8M	Reduce -11.3%
FLEX Flex Ltd.	0.12%	2,351,414	$78.6M	Add +63.7%
CSX CSX Corp.	0.12%	2,274,974	$78.6M	Add +43.9%
REGN Regeneron Pharmaceuticals	0.12%	74,623	$78.4M	Reduce -31.7%
ANF Abercrombie & Fitch Co. Class A	0.12%	559,834	$78.3M	Add +3.1%
ET Energy Transfer LP	0.12%	4,871,614	$78.2M	Reduce -19.2%
PYPL PayPal Holdings Inc.	0.12%	997,094	$77.8M	Add +140.0%
AFL Aflac Inc.	0.12%	691,720	$77.3M	Reduce -2.4%
DHI D.R. Horton Inc.	0.12%	398,536	$76.0M	Reduce -7.0%
KMI Kinder Morgan Inc.	0.12%	3,423,353	$75.6M	Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	639,663	$75.2M	Add +57.7%
STN Stantec Inc.	0.12%	932,543	$75.1M	Reduce -17.3%
KSS Kohls Corp.	0.12%	3,528,192	$74.4M	Add +3.0%
DDS Dillards Inc. Class A	0.11%	191,406	$73.4M	Add +19.6%
BLK BlackRock Finance Inc.	0.11%	76,627	$72.8M	Reduce -51.0%
C Citigroup Inc.	0.11%	1,155,095	$72.3M	Reduce -11.5%
JXN Jackson Financial Inc. Class A	0.11%	777,294	$70.9M	Add +1.6%
FELE Franklin Electric Co. Inc.	0.11%	667,765	$70.0M	Reduce -20.6%
HDB HDFC Bank Ltd.-ADR	0.11%	1,109,456	$69.4M	Reduce -13.3%
MPLX MPLX LP	0.11%	1,550,300	$68.9M	Reduce -6.5%
CP Canadian Pacific Kansas City	0.11%	793,145	$67.9M	Reduce -20.9%
KBH KB Home	0.10%	782,335	$67.0M	Reduce -27.4%
HIG Hartford Insurance Group Inc.	0.10%	562,883	$66.2M	Add +20.3%
PKG Packaging Corp. of America	0.10%	305,610	$65.8M	Add +24.5%
RL Ralph Lauren Corp.	0.10%	339,033	$65.7M	Add +16.6%
CVX Chevron Corp.	0.10%	445,725	$65.6M	Reduce -25.2%
EOG EOG Resources Inc.	0.10%	530,964	$65.3M	Add +25.6%
LYB Lyondellbasell Indu Class A	0.10%	676,920	$64.9M	Add +3.3%
SLM SLM Corp.	0.10%	2,835,213	$64.8M	Add +25.3%
GS Goldman Sachs Group Inc.	0.10%	130,365	$64.5M	Reduce -23.6%
GAP The Gap Inc.	0.10%	2,879,909	$63.5M	Add +42.3%
EPD Enterprise Products Partners	0.10%	2,180,755	$63.5M	Reduce -15.4%
ALL Allstate Corp.	0.10%	333,199	$63.2M	Add +11.3%
AMG Affiliated Managers Group	0.10%	354,590	$63.0M	Reduce -3.3%
ADSK Autodesk Inc.	0.10%	228,058	$62.8M	Reduce -1.2%
WDAY Workday Inc. Class A	0.10%	253,995	$62.1M	Add +14.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.09%	873,163	$60.9M	Add +59.5%
TECK Teck Resources Ltd.-CLS B	0.09%	1,154,377	$60.4M	Reduce -1.4%
DLR Digital Realty Trust Inc.	0.09%	372,039	$60.2M	Reduce -3.8%
TSCO Tractor Supply Company	0.09%	204,104	$59.4M	Reduce -9.4%
FANG Diamondback Energy Inc.	0.09%	344,112	$59.3M	Add +2.5%
DFS Discover Financial Services	0.09%	418,487	$58.7M	Add +14.9%
MBB iShares MBS ETF	0.09%	607,009	$58.2M	Add +4.7%
PNC PNC Financial Services Group	0.09%	313,237	$57.9M	Add +142.4%
CVS CVS Health Corp.	0.09%	916,650	$57.6M	Add +0.0%
COF Capital One Financial Corp.	0.09%	383,914	$57.5M	Add +1.8%
FNV Franco-Nevada Corp.	0.09%	460,324	$57.2M	Reduce -0.8%
UHS Universal Health Services-B	0.09%	249,266	$57.1M	Add +5.5%
RACE Ferrari NV	0.09%	120,628	$56.7M	Add +18.5%
ADM Archer-Daniels-Midland Co.	0.09%	945,103	$56.5M	Reduce -11.3%
USB US Bancorp	0.09%	1,223,224	$55.9M	Add +341.0%
JHG Janus Henderson Group PLC	0.09%	1,454,175	$55.4M	Add +7.9%
TXRH Texas Roadhouse Inc.	0.09%	313,244	$55.3M	Add +485.5%
DELL Dell Technologies -C	0.09%	464,010	$55.0M	Add +24.0%
CRUS Cirrus Logic Inc.	0.08%	440,449	$54.7M	Add +140.5%
AEM Agnico Eagle Mines Ltd.	0.08%	677,757	$54.7M	Reduce -15.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.08%	633,920	$54.4M	Add +7.8%
O Realty Income Corp.	0.08%	854,624	$54.2M	Add +6.3%
ALC Alcon Inc. filed as ALCON AG	0.08%	539,370	$53.9M	Add +13.9%
STLD Steel Dynamics Inc.	0.08%	426,737	$53.8M	Add +19.9%
MCD McDonald's Corp.	0.08%	174,054	$53.0M	Reduce -26.2%
MANH Manhattan Associates Inc.	0.08%	188,246	$53.0M	Reduce -28.6%
VIPS Vipshop Holdings Ltd. - ADR	0.08%	3,355,141	$52.8M	Add +3.0%
MUSA Murphy USA Inc.	0.08%	105,569	$52.0M	Add +13.3%
MFC Manulife Financial Corp.	0.08%	1,757,354	$52.0M	Reduce -13.1%
AGO Assured Guaranty Ltd.	0.08%	652,762	$51.9M	Add +53.3%
WMB Williams Cos Inc.	0.08%	1,136,898	$51.9M	Add +0.7%
PNR Pentair PLC	0.08%	530,689	$51.9M	Reduce -32.9%
UNM Unum Group	0.08%	872,803	$51.9M	Reduce -11.7%
VT Vanguard Tot World STK ETF	0.08%	431,650	$51.7M	Add +5.7%
NSC Norfolk Southern Corp.	0.08%	206,566	$51.3M	Add +43.7%
COR Cencora Inc.	0.08%	226,037	$50.9M	Add +42.8%
FSLR First Solar Inc.	0.08%	203,048	$50.6M	Reduce -10.2%
SPOT Spotify Technology SA	0.08%	137,429	$50.6M	Add +174.2%
CVLT Commvault Systems Inc.	0.08%	329,105	$50.6M	Add +3.3%
SYK Stryker Corp.	0.08%	139,185	$50.3M	Reduce -2.5%
MTH Meritage Homes Corp.	0.08%	244,906	$50.2M	Reduce -2.6%
JNPR Juniper Networks Inc.	0.08%	1,288,184	$50.2M	Add +2.4%
KFY Korn Ferry	0.08%	659,823	$49.6M	Add +511.1%
CCI Crown Castle Inc.	0.08%	417,371	$49.5M	Reduce -48.4%
WTRG Essential Utilities Inc.	0.08%	1,279,682	$49.4M	Add +54.6%
CTAS Cintas Corp.	0.08%	239,442	$49.3M	Add +194.3%
PM Philip Morris International	0.08%	401,733	$48.8M	Add +111.2%
PK Park Hotels & Resorts Inc.	0.08%	3,458,213	$48.8M	Reduce -5.0%
TRP TC Energy Corp.	0.08%	1,029,566	$48.8M	Add +386.0%
PRFD PIMCO Pref and Cap Sec Act	0.08%	942,131	$48.7M	Add +21.1%
M Macy's Inc.	0.08%	3,100,730	$48.7M	Add +64.7%
MATX Matson Inc.	0.07%	338,560	$48.3M	Add +143.0%
ICE Intercontinental Exchange Inc.	0.07%	300,062	$48.2M	Add +0.1%
HST Host Hotels & Resorts Inc.	0.07%	2,719,188	$47.9M	Add +42.5%
CLH Clean Harbors Inc.	0.07%	197,475	$47.7M	Add +68.5%
KGC Kinross Gold Corp.	0.07%	5,078,563	$47.6M	Add +50.9%
GIS General Mills Inc.	0.07%	643,153	$47.5M	Reduce -5.4%
DECK Deckers Outdoor Corp.	0.07%	297,192	$47.4M	Add +101.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.07%	2,363,649	$47.1M	Reduce -3.7%
NUE Nucor Corp.	0.07%	311,977	$46.9M	Reduce -8.0%
COP Conocophillips	0.07%	441,242	$46.5M	Reduce -4.2%
AVT Avnet Inc.	0.07%	854,009	$46.4M	Reduce -15.1%
BRBR Bellring Brands Inc.	0.07%	756,352	$45.9M	Add +13.7%
TREX Trex Company Inc.	0.07%	687,097	$45.7M	Add +29.4%
IVV iShares Core S&P 500 ETF	0.07%	78,550	$45.3M	No change
BMI Badger Meter Inc.	0.07%	207,393	$45.3M	Reduce -4.8%
URI United Rentals Inc.	0.07%	55,920	$45.3M	Reduce -57.4%
PSA Public Storage	0.07%	122,894	$44.7M	Reduce -17.3%
AVB Avalonbay Communities Inc.	0.07%	197,375	$44.5M	Add +8.6%
HSIC Henry Schein Inc.	0.07%	607,824	$44.3M	Add +5182.7%
FR First Industrial Realty TR	0.07%	789,979	$44.2M	Reduce -8.3%
WSM Williams-Sonoma Inc.	0.07%	284,800	$44.1M	Reduce -26.2%
UDR Udr Inc.	0.07%	968,085	$43.9M	Add +89.9%
WY Weyerhaeuser Co.	0.07%	1,295,146	$43.9M	Add +22.6%
NEM Newmont Corp.	0.07%	815,878	$43.6M	Reduce -1.2%
OGE Oge Energy Corp.	0.07%	1,062,268	$43.6M	Add +86.9%
RDN Radian Group Inc.	0.07%	1,254,223	$43.5M	Reduce -33.6%
LOW Lowe's Cos Inc.	0.07%	159,394	$43.2M	Reduce -55.8%
LUMN Lumen Technologies Inc.	0.07%	6,079,904	$43.2M	Add +16.9%
ENB Enbridge Inc.	0.07%	1,052,273	$42.8M	Add +314.3%
QRVO Qorvo Inc.	0.07%	411,784	$42.5M	Reduce -1.9%
SNPS Synopsys Inc.	0.07%	83,790	$42.4M	Reduce -27.9%
TER Teradyne Inc.	0.07%	315,413	$42.2M	Add +1.9%
BILZ PIMCO Ultra SHRT Govt Active	0.07%	416,795	$42.2M	Add +62.9%
PEP Pepsico Inc.	0.06%	246,159	$41.9M	Reduce -22.5%
EVRG Evergy Inc.	0.06%	673,378	$41.8M	Add +3.0%
IHRT Iheartmedia Inc. Class A	0.06%	22,485,619	$41.6M	Reduce -0.1%
DKS Dick's Sporting Goods Inc.	0.06%	197,806	$41.3M	Add +11.7%
ACGL Arch Capital Group Ltd.	0.06%	367,806	$41.2M	Reduce -46.7%
AYI Acuity Inc.	0.06%	148,598	$40.9M	Add +19.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.06%	423,600	$40.5M	Add +172.1%
CMI Cummins Inc.	0.06%	124,377	$40.3M	Add +42.5%
TXN Texas Instruments Inc.	0.06%	193,651	$40.0M	Reduce -0.3%
CDNS Cadence Design SYS Inc.	0.06%	147,348	$39.9M	Reduce -26.7%
SANM Sanmina Corp.	0.06%	583,349	$39.9M	Add +10.8%
ETR Entergy Corp.	0.06%	302,013	$39.7M	Add +12.6%
ARW Arrow Electronics Inc.	0.06%	298,325	$39.6M	Reduce -2.4%
IP International Paper Co.	0.06%	807,016	$39.4M	Add +71.8%
RTX RTX Corp.	0.06%	324,976	$39.4M	Add +16.5%
FLTW Franklin Ftse Taiwan ETF	0.06%	810,237	$39.1M	Add +6.5%
FLIN Franklin Ftse India ETF	0.06%	929,538	$38.9M	Reduce -13.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	355,753	$38.8M	Add +12.8%
VRT Vertiv Holdings Co. Class A	0.06%	389,129	$38.7M	Reduce -16.6%
WBA Walgreens Boots Alliance Inc.	0.06%	4,286,360	$38.4M	Add +2.9%
CLS Celestica Inc.	0.06%	750,409	$38.4M	Add +33.6%
SCHW Schwab (charles) Corp.	0.06%	592,401	$38.4M	Add +6.0%
RS Reliance Inc.	0.06%	131,080	$37.9M	Reduce -28.2%
HOLX Hologic Inc.	0.06%	459,763	$37.5M	Reduce -12.6%
HBI Hanesbrands Inc.	0.06%	5,094,520	$37.4M	Add +19.6%
SLVM Sylvamo Corp.	0.06%	435,739	$37.4M	Add +67.6%
IEX Idex Corp.	0.06%	174,382	$37.4M	Reduce -8.6%
TMHC Taylor Morrison Home Corp.	0.06%	530,388	$37.3M	Add +27.9%
AU Anglogold Ashanti PLC	0.06%	1,392,140	$37.1M	Add +1.2%
DOC Healthpeak Properties Inc.	0.06%	1,619,737	$37.0M	Reduce -1.1%
PANW Palo Alto Networks Inc.	0.06%	107,632	$36.8M	Add +5.8%
AWI Armstrong World Industries	0.06%	279,845	$36.8M	Add +19.3%
SLG SL Green Realty Corp.	0.06%	524,860	$36.5M	Add +21.8%
A Agilent Technologies Inc.	0.06%	245,366	$36.4M	Reduce -50.7%
VMI Valmont Industries	0.06%	125,228	$36.3M	Add +132.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.06%	363,806	$36.2M	Add +5.1%
TPH Tri Pointe Homes Inc.	0.05%	776,533	$35.2M	Add +24.1%
CNM Core & Main Inc. Class A	0.05%	788,049	$35.0M	Reduce -32.7%
RIVN Rivian Automotive Inc. Class A	0.05%	3,084,970	$34.6M	Reduce -7.4%
ON On Semiconductor	0.05%	470,570	$34.2M	Add +0.1%
FLAU Franklin Ftse Australia ETF	0.05%	1,061,988	$34.1M	Add +36.5%
LOPE Grand Canyon Education Inc.	0.05%	239,104	$33.9M	Add +64.2%
EW Edwards Lifesciences Corp.	0.05%	513,721	$33.9M	Add +9.0%
LULU Lululemon Athletica Inc.	0.05%	123,497	$33.5M	Reduce -20.9%
IQV Iqvia Holdings Inc.	0.05%	141,381	$33.5M	Add +9.1%
KHC The Kraft Heinz Co.	0.05%	952,436	$33.4M	Reduce -59.3%
USMV iShares MSCI USA Min Vol Fac	0.05%	364,017	$33.2M	No change
CSL Carlisle Cos Inc.	0.05%	73,858	$33.2M	Add +172.6%
UBER Uber Technologies Inc.	0.05%	441,135	$33.2M	Add +31.1%
TCOM Trip.com Group Ltd.-ADR	0.05%	554,001	$32.9M	Reduce -6.9%
AMP Ameriprise Financial Inc.	0.05%	69,883	$32.8M	Reduce -18.9%
D Dominion Energy Inc.	0.05%	566,186	$32.7M	Reduce -0.2%
AFG American Financial Group Inc.	0.05%	243,076	$32.7M	Add +39.2%
UNIT Uniti Group LLC Com SHS	0.05%	5,743,237	$32.4M	Reduce -0.8%
BRO Brown & Brown Inc.	0.05%	311,134	$32.2M	Reduce -42.0%
DG Dollar General Corp.	0.05%	378,405	$32.0M	Add +139.8%
OMC Omnicom Group	0.05%	308,327	$31.9M	Add +36.1%
MDLZ Mondelez International Inc. Class A	0.05%	429,297	$31.6M	Reduce -12.9%
TSN Tyson Foods Inc. Class A	0.05%	526,076	$31.3M	Add +50.9%
WPM Wheaton Precious Metals Corp.	0.05%	510,926	$31.2M	Reduce -0.7%
FRPT Freshpet Inc.	0.05%	227,035	$31.1M	Reduce -3.9%
ESS Essex Property Trust Inc.	0.05%	105,065	$31.0M	Add +66.0%
JBLU Jetblue Airways Corp.	0.05%	4,728,095	$31.0M	Add +16.9%
MSCI MSCI Inc.	0.05%	53,193	$31.0M	Reduce -54.6%
DB Deutsche Bank AG-Registered	0.05%	1,785,395	$31.0M	Reduce -22.4%
WES Western Midstream Partners L	0.05%	808,564	$30.9M	Reduce -21.0%
SRE Sempra	0.05%	367,560	$30.7M	Add +0.5%
CPT Camden Property Trust	0.05%	245,407	$30.3M	Reduce -0.8%
PWR Quanta Services Inc.	0.05%	101,380	$30.2M	Add +3.0%
EXPD Expeditors Intl Wash Inc.	0.05%	229,944	$30.2M	Add +152.4%
EXR Extra Space Storage Inc.	0.05%	167,480	$30.2M	Add +0.7%
OKTA Okta Inc.	0.05%	403,735	$30.0M	Add +1230.1%
NDAQ Nasdaq Inc.	0.05%	410,931	$30.0M	Reduce -20.4%
GVI iShares Intermediate Governm	0.05%	279,690	$30.0M	Add +5.7%
RLJ RLJ Lodging Trust	0.05%	3,253,153	$29.9M	Reduce -2.6%
FISV Fiserv Inc.	0.05%	165,935	$29.8M	Reduce -14.6%
OVV Ovintiv Inc.	0.05%	775,502	$29.7M	Reduce -13.8%
LII Lennox International Inc.	0.05%	49,098	$29.7M	Reduce -46.3%
ERO Ero Copper Corp.	0.05%	1,330,139	$29.6M	Add +4.1%
CROX Crocs Inc.	0.05%	204,574	$29.6M	Add +6.1%
MMYT Makemytrip Ltd.	0.05%	318,643	$29.6M	Add +2.0%
HON Honeywell International Inc.	0.05%	142,260	$29.4M	Reduce -7.1%
CNO Cno Financial Group Inc.	0.05%	837,561	$29.4M	Add +18.5%
LH Labcorp Holdings Inc.	0.05%	130,812	$29.2M	Add +56.4%
RY Royal Bank of Canada	0.05%	233,017	$29.1M	Add +3.2%
F Ford Motor Co. filed as FORD MTR CO	0.04%	2,733,946	$28.9M	Add +20.3%
ZBRA Zebra Technologies Corp. Class A	0.04%	77,845	$28.8M	Reduce -8.2%
REG Regency Centers Corp.	0.04%	398,698	$28.8M	Reduce -6.6%
DAL Delta Air Lines Inc.	0.04%	566,055	$28.7M	Reduce -6.8%
X United States Steel Corp.	0.04%	813,104	$28.7M	Add +34.3%
KMB Kimberly-Clark Corp.	0.04%	201,186	$28.6M	Reduce -17.3%
SW Smurfit Westrock PLC	0.04%	576,485	$28.5M	New
JLL Jones Lang Lasalle Inc.	0.04%	104,489	$28.2M	Add +17.8%
EMN Eastman Chemical Co.	0.04%	251,618	$28.2M	Add +5.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	292,414	$28.1M	Reduce -13.5%
CBOE Cboe Global Markets Inc.	0.04%	136,790	$28.0M	Reduce -34.1%
AON Aon PLC Class A	0.04%	80,612	$27.9M	Add +43.4%
CNX CNX Resources Corp.	0.04%	854,137	$27.8M	Reduce -9.5%
DVN Devon Energy Corp.	0.04%	706,704	$27.6M	Add +6.3%
PRG Prog Holdings Inc.	0.04%	569,911	$27.6M	Add +5.8%
BRC Brady Corporation Class A	0.04%	360,227	$27.6M	Add +94.5%
RITM Rithm Capital Corp.	0.04%	2,417,869	$27.4M	Reduce -4.7%
CRI Carter's Inc.	0.04%	420,718	$27.3M	Add +30.2%
HIW Highwoods Properties Inc.	0.04%	812,883	$27.2M	Add +149.8%
RMD Resmed Inc.	0.04%	110,413	$27.0M	Add +4.9%
IEI iShares 3-7 Year Treasury Bo	0.04%	223,000	$26.7M	Add +93.7%
CBRE CBRE Group Inc. Class A	0.04%	213,827	$26.6M	Add +70.1%
GLPI Gaming and Leisure Propertie	0.04%	514,609	$26.5M	Reduce -9.6%
CRBG Corebridge Financial Inc.	0.04%	906,399	$26.4M	Add +34.5%
GTLS Chart Industries Inc.	0.04%	212,844	$26.4M	Reduce -4.4%
MLM Martin Marietta Materials	0.04%	48,594	$26.2M	Add +0.3%
EQH Equitable Holdings Inc.	0.04%	620,499	$26.1M	Reduce -8.0%
R Ryder System Inc.	0.04%	178,001	$26.0M	Add +8.4%
HCM Hutchmed China-ADR	0.04%	1,324,791	$25.9M	Reduce -11.8%
VTR Ventas Inc.	0.04%	402,950	$25.8M	Add +30.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	346,316	$25.8M	Add +7.4%
NRG NRG Energy Inc.	0.04%	282,748	$25.8M	Add +4.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.04%	507,393	$25.6M	Add +24.9%
ZIM Zim Integrated Shipping Serv	0.04%	995,819	$25.6M	Add +82.2%
PEGA Pegasystems Inc.	0.04%	348,954	$25.5M	Add +16.8%
GE General Electric filed as GE AEROSPACE	0.04%	134,785	$25.4M	Reduce -2.5%
SCS Steelcase Inc. Class A	0.04%	1,874,744	$25.3M	Add +47.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.04%	334,210	$25.2M	Add +42.2%
ACT Enact Holdings Inc.	0.04%	693,977	$25.2M	Add +4.8%
RUN Sunrun Inc.	0.04%	1,393,708	$25.2M	Reduce -3.5%
PPL PPL Corp.	0.04%	759,824	$25.1M	Add +3.9%
NKE Nike Inc. Class B	0.04%	284,035	$25.1M	Reduce -54.6%
CEG Constellation Energy	0.04%	96,241	$25.0M	Add +96.8%
PDCO Patterson Cos Inc.	0.04%	1,144,217	$25.0M	Add +4.9%
IWF iShares Russell 1000 Growth	0.04%	66,550	$25.0M	Reduce -33.5%
DE Deere & Co.	0.04%	59,744	$24.9M	Reduce -10.2%
AIZ Assurant Inc.	0.04%	124,757	$24.8M	Reduce -55.1%
ROK Rockwell Automation Inc.	0.04%	91,568	$24.6M	Reduce -0.4%
IEMG iShares Core MSCI Emerging	0.04%	425,800	$24.4M	Reduce -60.2%
AME Ametek Inc.	0.04%	141,591	$24.3M	Reduce -49.0%
ENPH Enphase Energy Inc.	0.04%	213,305	$24.1M	Reduce -5.0%
PLTR Palantir Technologies Inc. Class A	0.04%	641,445	$23.9M	Add +49.9%
BG Bunge Global SA	0.04%	246,179	$23.8M	Reduce -25.6%
AN Autonation Inc.	0.04%	132,890	$23.8M	Reduce -24.4%
AXON Axon Enterprise Inc.	0.04%	59,403	$23.7M	Reduce -0.2%
KIM Kimco Realty Corp.	0.04%	1,017,734	$23.6M	Reduce -18.4%
MAN Manpowergroup Inc.	0.04%	319,824	$23.5M	Add +6.6%
RHP Ryman Hospitality Properties	0.04%	218,528	$23.4M	Add +3.3%
CCEP Coca-Cola Europacific Partne	0.04%	296,935	$23.4M	Reduce -28.8%
BCC Boise Cascade Co.	0.04%	165,236	$23.3M	Reduce -15.0%
CHRW C.H. Robinson Worldwide Inc.	0.04%	211,061	$23.3M	Add +129.3%
ENS Enersys	0.04%	225,640	$23.0M	Reduce -16.6%
KKR KKR & Co. Inc.	0.04%	175,524	$22.9M	Reduce -7.0%
GPK Graphic Packaging Holding Co.	0.04%	773,824	$22.9M	Add +12.0%
PVH PVH Corp.	0.04%	226,977	$22.9M	Add +3.5%
MTD Mettler-Toledo International	0.04%	15,141	$22.7M	No change
MAA Mid-America Apartment Comm	0.04%	142,195	$22.6M	Add +24.5%
COO The Cooper Cos Inc.	0.04%	204,509	$22.6M	Reduce -4.3%
QQQ Invesco QQQ Trust Series 1	0.03%	46,140	$22.5M	Reduce -72.3%
NVT Nvent Electric PLC	0.03%	320,103	$22.5M	Add +15.4%
SBAC SBA Communications Corp.	0.03%	92,692	$22.3M	Reduce -9.5%
IT Gartner Inc.	0.03%	43,812	$22.2M	Add +27.5%
MHO M/I Homes Inc.	0.03%	129,555	$22.2M	Add +3.9%
TDC Teradata Corp.	0.03%	731,392	$22.2M	Add +19.6%
LPX Louisiana-Pacific Corp.	0.03%	205,921	$22.1M	Reduce -30.7%
COLD Americold Realty Trust Inc.	0.03%	770,016	$21.8M	Reduce -13.2%
RPRX Royalty Pharma PLC Class A	0.03%	759,423	$21.5M	Add +268.9%
ETN Eaton Corp. PLC	0.03%	64,530	$21.4M	Reduce -19.6%
MWA Mueller Water Products Inc. Class A	0.03%	981,966	$21.3M	New
UFPI Ufp Industries Inc.	0.03%	161,928	$21.2M	Reduce -8.4%
AMH American Homes 4 Rent- A	0.03%	544,291	$20.9M	Reduce -27.5%
LEN Lennar Corp. Class A	0.03%	111,434	$20.9M	Reduce -82.5%
AAT American Assets Trust Inc.	0.03%	781,432	$20.9M	Reduce -24.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	506,656	$20.9M	Add +15.8%
FIX Comfort Systems USA Inc.	0.03%	53,318	$20.8M	Add +4.3%
SLF Sun Life Financial Inc.	0.03%	358,124	$20.8M	Reduce -26.2%
ELAN Elanco Animal Health Inc.	0.03%	1,413,310	$20.8M	Add +28.8%
PODD Insulet Corp.	0.03%	89,187	$20.8M	Add +1.9%
DBX Dropbox Inc. Class A	0.03%	806,036	$20.5M	Add +38.8%
IBKR Interactive Brokers Gro Class A	0.03%	145,963	$20.3M	Add +35.8%
ALLE Allegion PLC	0.03%	139,192	$20.3M	Add +3.1%
CHWY Chewy Inc. Class A	0.03%	691,693	$20.3M	Add +27.6%
BWLP BW LPG Ltd.	0.03%	1,415,844	$20.2M	New
FTDR Frontdoor Inc.	0.03%	421,050	$20.2M	Reduce -24.7%
WAB Wabtec Corp.	0.03%	111,146	$20.2M	Add +12.6%
ADI Analog Devices Inc.	0.03%	87,317	$20.1M	Reduce -7.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	349,957	$19.9M	Reduce -28.1%
MET Metlife Inc.	0.03%	237,075	$19.6M	Reduce -8.5%
LDOS Leidos Holdings Inc.	0.03%	119,955	$19.6M	Add +132.3%
GFI Gold Fields Ltd.-Spons ADR	0.03%	1,271,371	$19.5M	Add +91.0%
IEF iShares 7-10 Year Treasury B	0.03%	197,700	$19.4M	New
BABA Alibaba Group Holding-SP ADR	0.03%	182,728	$19.4M	Reduce -22.0%
EHC Encompass Health Corp.	0.03%	198,089	$19.1M	Reduce -13.6%
OMF Onemain Holdings Inc.	0.03%	406,471	$19.1M	Add +0.2%
EPRT Essential Properties Realty	0.03%	560,160	$19.1M	Add +947.0%
GEHC GE Healthcare Technology	0.03%	202,727	$19.0M	Add +8.7%
MPT Medical Properties Trust Inc.	0.03%	3,181,438	$18.6M	Add +83.0%
RGLD Royal Gold Inc.	0.03%	132,633	$18.6M	Reduce -1.9%
DRH Diamondrock Hospitality Co.	0.03%	2,119,436	$18.5M	Add +19.1%
SM SM Energy Co.	0.03%	462,904	$18.5M	Reduce -27.3%
FRT Federal Realty Invs Trust	0.03%	160,175	$18.4M	Add +1.0%
SHO Sunstone Hotel Investors Inc.	0.03%	1,780,776	$18.4M	Add +12.3%
AMWD American Woodmark Corp.	0.03%	196,642	$18.4M	Reduce -5.8%
DINO HF Sinclair Corp.	0.03%	408,037	$18.2M	Reduce -44.6%
GEO The Geo Group Inc.	0.03%	1,408,868	$18.1M	Add +38.2%
CLF Cleveland-Cliffs Inc.	0.03%	1,414,966	$18.1M	Add +51.7%
UTHR United Therapeutics Corp.	0.03%	50,199	$18.0M	Add +11.6%
YELP Yelp Inc.	0.03%	509,294	$17.9M	Add +19.4%
TW Tradeweb Markets Inc. Class A	0.03%	143,657	$17.8M	Reduce -54.7%
BRX Brixmor Property Group Inc.	0.03%	624,638	$17.4M	Add +6.3%
PARAA Paramount Global Class B	0.03%	1,638,333	$17.4M	Add +246.5%
INVH Invitation Homes Inc.	0.03%	493,442	$17.4M	Reduce -39.1%
OGN Organon & Co.	0.03%	905,277	$17.3M	Add +15.4%
CXW Corecivic Inc.	0.03%	1,358,605	$17.2M	Add +20.6%
IBN Icici Bank Ltd.-Spon ADR	0.03%	570,831	$17.0M	Add +25.0%
VGK Vanguard Ftse Europe ETF	0.03%	239,100	$17.0M	Reduce -23.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	149,374	$16.9M	Add +108.9%
ANSS Ansys Inc.	0.03%	52,809	$16.8M	Reduce -0.7%
CMA Comerica Inc.	0.03%	279,489	$16.7M	Add +130.8%
HSII Heidrick & Struggles Intl	0.03%	430,499	$16.7M	Add +17.7%
RAIL Freightcar America Inc.	0.03%	1,547,266	$16.7M	No change
GLW Corning Inc.	0.03%	367,194	$16.6M	Add +4.7%
ZS Zscaler Inc.	0.03%	95,943	$16.4M	Reduce -3.0%
GIB Cgi Inc.	0.03%	140,604	$16.2M	Add +16.5%
JEF Jefferies Financial Group Inc.	0.02%	261,304	$16.1M	Add +217.4%
MAS Masco Corp.	0.02%	191,521	$16.1M	Add +6.7%
RCL Royal Caribbean Cruises Ltd.	0.02%	90,594	$16.1M	Reduce -6.1%
MLI Mueller Industries Inc.	0.02%	215,636	$16.0M	New
CIM Chimera Investment Corp.	0.02%	1,007,229	$15.9M	Add +9.6%
BA The Boeing Co.	0.02%	104,313	$15.9M	Reduce -19.8%
UPS United Parcel Service Class B	0.02%	116,285	$15.9M	Reduce -22.3%
TAP Molson Coors Beverage Co. Class B	0.02%	274,312	$15.8M	Reduce -51.9%
DCI Donaldson Co. Inc.	0.02%	214,075	$15.8M	Add +59.7%
HWM Howmet Aerospace Inc.	0.02%	156,357	$15.7M	Add +21.8%
KD Kyndryl Holdings Inc.	0.02%	681,111	$15.7M	Add +1.3%
BFH Bread Financial Holdings Inc.	0.02%	328,416	$15.6M	Add +14.1%
BE Bloom Energy Corp. Class A	0.02%	1,479,042	$15.6M	New
FHN First Horizon Corp.	0.02%	1,004,657	$15.6M	Reduce -21.8%
OKE Oneok Inc.	0.02%	170,036	$15.5M	Reduce -9.9%
DK Delek US Holdings Inc.	0.02%	821,041	$15.4M	Add +11.1%
HR Healthcare Realty Trust Inc.	0.02%	842,444	$15.3M	Reduce -14.2%
PTC PTC Inc.	0.02%	84,561	$15.3M	Reduce -1.4%
ORI Old Republic Intl Corp.	0.02%	429,079	$15.2M	Add +5.0%
EG Everest Group Ltd.	0.02%	38,504	$15.1M	Reduce -41.7%
CCJ Cameco Corp.	0.02%	315,604	$15.1M	Add +16.3%
HSY The Hershey Co.	0.02%	78,491	$15.1M	Add +0.5%
ODP The Odp Corp. filed as THE ODP CORP	0.02%	503,583	$15.0M	Add +24.7%
AEP American Electric Power	0.02%	145,880	$15.0M	Add +120.9%
CVNA Carvana Co.	0.02%	85,926	$15.0M	Reduce -33.7%
BEN Franklin Templeton Inc.	0.02%	740,964	$14.9M	Reduce -0.1%
DOX Amdocs Ltd.	0.02%	169,619	$14.8M	Add +41.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	122,505	$14.8M	Reduce -11.3%
VIRT Virtu Financial Inc. Class A	0.02%	483,656	$14.7M	Add +47.8%
ASO Academy Sports & Outdoors Inc.	0.02%	252,168	$14.7M	Add +100.3%
MOS The Mosaic Co.	0.02%	548,102	$14.7M	Reduce -45.2%
NOMD Nomad Foods Ltd.	0.02%	769,881	$14.7M	Reduce -11.3%
CMS CMS Energy Corp.	0.02%	204,866	$14.5M	Add +46.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	148,754	$14.2M	Reduce -62.7%
KRC Kilroy Realty Corp.	0.02%	367,383	$14.2M	Reduce -31.1%
AKAM Akamai Technologies Inc.	0.02%	139,914	$14.1M	Reduce -55.7%
HBM Hudbay Minerals Inc.	0.02%	1,517,553	$14.0M	Add +16.8%
POOL Pool Corp.	0.02%	37,079	$14.0M	Reduce -39.4%
NNN NNN REIT Inc.	0.02%	285,121	$13.8M	Reduce -13.5%
COKE Coca-Cola Consolidated Inc.	0.02%	10,465	$13.8M	Reduce -3.6%
TYL Tyler Technologies Inc.	0.02%	23,553	$13.7M	Reduce -35.7%
XRX Xerox Holdings Corp.	0.02%	1,319,614	$13.7M	Add +15.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	100,945	$13.6M	Reduce -28.2%
DPZ Domino's Pizza Inc.	0.02%	31,637	$13.6M	Reduce -46.8%
EVR Evercore Inc. Class A	0.02%	53,393	$13.5M	Reduce -10.4%
FEZ State Street SPDR Euro Stoxx	0.02%	252,170	$13.4M	Add +111.8%
NOC Northrop Grumman Corp.	0.02%	25,310	$13.4M	Reduce -9.3%
INFY Infosys Ltd.-SP ADR	0.02%	599,347	$13.3M	Add +120.7%
DOW Dow Inc.	0.02%	243,286	$13.3M	Reduce -20.1%
NYT New York Times Co. Class A	0.02%	238,184	$13.3M	Add +1136.9%
BNL Broadstone Net Lease Inc.	0.02%	689,468	$13.1M	Add +717.9%
LBTYA Liberty Global Ltd. Class A	0.02%	618,897	$13.1M	Reduce -5.9%
SKX Skechers USA Inc. Class A	0.02%	194,687	$13.0M	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	156,589	$12.9M	Add +1.0%
VTI VG Morningstar TS MKT ETF-US	0.02%	44,980	$12.7M	Add +904.0%
DXCM Dexcom Inc.	0.02%	189,400	$12.7M	Reduce -10.5%
ELS Equity Lifestyle Properties	0.02%	177,658	$12.7M	Reduce -12.0%
ARE Alexandria Real Estate Equit	0.02%	106,180	$12.6M	Add +2.6%
FL Foot Locker Inc.	0.02%	487,866	$12.6M	Add +81.0%
ZLAB Zai Lab Ltd.-ADR	0.02%	521,825	$12.6M	No change
GEN Gen Digital Inc.	0.02%	457,513	$12.5M	Reduce -25.7%
HES Hess Corp.	0.02%	92,349	$12.5M	Reduce -18.5%
NTCT Netscout Systems Inc.	0.02%	576,550	$12.5M	Add +30.4%
TMUS T-Mobile US Inc.	0.02%	60,426	$12.5M	Reduce -5.4%
TEVA Teva Pharmaceutical-SP ADR	0.02%	691,490	$12.5M	Add +13.3%
XRAY Dentsply Sirona Inc.	0.02%	459,128	$12.4M	Reduce -21.7%
LINE Lineage Inc.	0.02%	157,950	$12.4M	New
FER Ferrovial NV	0.02%	286,993	$12.4M	Add +79.4%
DOCU Docusign Inc.	0.02%	198,867	$12.3M	Reduce -14.1%
MRO Marathon Oil Corp.	0.02%	463,542	$12.3M	Add +9.4%
HLT Hilton Worldwide Holdings Inc.	0.02%	53,511	$12.3M	Reduce -6.0%
CPRI Capri Holdings Ltd.	0.02%	290,590	$12.3M	Add +40.3%
NLY Annaly Capital Management Inc.	0.02%	609,500	$12.2M	Reduce -1.7%
APLE Apple Hospitality REIT Inc.	0.02%	817,204	$12.1M	Add +25.6%
AXS Axis Capital Holdings Ltd.	0.02%	151,241	$12.0M	Add +39.4%
NTNX Nutanix Inc. Class A	0.02%	202,680	$12.0M	Reduce -1.6%
SYY Sysco Corp.	0.02%	153,248	$12.0M	Reduce -33.3%
BHE Benchmark Electronics Inc.	0.02%	268,800	$11.9M	Reduce -0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	236,265	$11.9M	Reduce -32.9%
AROC Archrock Inc.	0.02%	585,108	$11.8M	Reduce -29.7%
CALM Cal-Maine Foods Inc.	0.02%	158,091	$11.8M	Add +85.1%
INDA iShares MSCI India ETF	0.02%	200,771	$11.8M	New
RHI Robert Half Inc.	0.02%	173,730	$11.7M	Add +1.7%
RF Regions Financial Corp.	0.02%	501,033	$11.7M	Add +17.3%
BPOP Popular Inc.	0.02%	115,612	$11.6M	Add +32.3%
CINF Cincinnati Financial Corp.	0.02%	84,782	$11.5M	Add +2.1%
ACLS Axcelis Technologies Inc.	0.02%	110,049	$11.5M	Reduce -11.3%
CFG Citizens Financial Group	0.02%	280,446	$11.5M	Add +494.7%
GEF Greif Inc. Class A	0.02%	183,305	$11.5M	Add +63.0%
ABNB Airbnb Inc. Class A	0.02%	90,105	$11.4M	Reduce -2.7%
TFX Teleflex Inc.	0.02%	45,423	$11.2M	Add +718.0%
SEIC Sei Investments Company	0.02%	162,325	$11.2M	Add +8.2%
MCO Moody's Corp.	0.02%	23,525	$11.2M	Add +0.2%
HAFN Hafnia Ltd.	0.02%	1,549,188	$11.0M	Add +25.1%
DASH DoorDash Inc. Class A	0.02%	77,149	$11.0M	Add +242.4%
IVZ Invesco Ltd.	0.02%	626,048	$11.0M	Add +75.9%
MAR Marriott International Class A	0.02%	43,853	$10.9M	Reduce -10.1%
PFSI Pennymac Financial Services	0.02%	95,590	$10.9M	Add +13.7%
RNR Renaissancere Holdings Ltd.	0.02%	39,973	$10.9M	Reduce -2.9%
ZION Zions Bancorp NA	0.02%	230,520	$10.9M	Add +56.9%
ABM Abm Industries Inc.	0.02%	205,680	$10.9M	Add +538.7%
PFG Principal Financial Group	0.02%	126,219	$10.8M	Add +2.3%
OLN Olin Corp.	0.02%	225,578	$10.8M	Add +123.4%
NSA National Storage Affiliates	0.02%	224,379	$10.8M	Reduce -35.8%
CVE Cenovus Energy Inc.	0.02%	645,688	$10.8M	Add +3410.9%
SBUX Starbucks Corp.	0.02%	110,617	$10.8M	Reduce -4.4%
WST West Pharmaceutical Services	0.02%	35,666	$10.7M	Reduce -71.5%
TRMD Torm PLC-A	0.02%	313,854	$10.7M	Add +110.8%
CHRD Chord Energy Corp.	0.02%	82,081	$10.7M	Add +7.3%
TRUP Trupanion Inc.	0.02%	253,491	$10.6M	Add +10.5%
YUMC Yum China Holdings Inc.	0.02%	236,258	$10.6M	Add +295.4%
ELF Elf Beauty Inc.	0.02%	96,931	$10.6M	Reduce -42.2%
TME Tencent Music Entertainm-ADR	0.02%	866,283	$10.4M	Reduce -32.1%
BTU Peabody Energy Corp.	0.02%	392,893	$10.4M	Add +22.0%
ZBH Zimmer Biomet Holdings Inc.	0.02%	95,046	$10.3M	Reduce -21.1%
APOG Apogee Enterprises Inc.	0.02%	144,860	$10.1M	Add +9.2%
AIT Applied Industrial Tech Inc.	0.02%	45,177	$10.1M	Add +36.1%
LNTH Lantheus Holdings Inc.	0.02%	91,450	$10.0M	Add +32.9%
NXST Nexstar Media Group Inc.	0.02%	60,482	$10.0M	Add +112.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	182,959	$10.0M	Reduce -8.7%
AMN Amn Healthcare Services Inc.	0.02%	233,981	$9.9M	Add +45.8%
EWS iShares MSCI Singapore ETF	0.02%	446,573	$9.9M	New
BXP BXP Inc.	0.02%	122,923	$9.9M	Reduce -46.7%
CHKP Check Point Software Tech	0.02%	51,263	$9.9M	Add +5.1%
SXT Sensient Technologies Corp.	0.02%	122,120	$9.8M	New
WPC WP Carey Inc.	0.02%	157,056	$9.8M	Add +66.6%
WHR Whirlpool Corp.	0.02%	91,093	$9.7M	Reduce -51.6%
BTG B2GOLD Corp.	0.02%	3,141,353	$9.7M	Reduce -5.2%
LPG Dorian LPG Ltd.	0.01%	281,483	$9.7M	Reduce -4.2%
AGCO Agco Corp.	0.01%	97,904	$9.6M	Reduce -22.9%
NX Quanex Building Products	0.01%	345,186	$9.6M	Add +1384.0%
STT State Street Corp.	0.01%	108,068	$9.6M	Reduce -6.6%
GNW Genworth Financial Inc.	0.01%	1,393,369	$9.5M	Reduce -10.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	194,301	$9.5M	Add +79.3%
ORLY O'reilly Automotive Inc.	0.01%	8,239	$9.5M	Reduce -35.1%
AR Antero Resources Corp.	0.01%	330,718	$9.5M	New
ACIW Aci Worldwide Inc.	0.01%	185,358	$9.4M	Add +5.5%
MBC Masterbrand Inc.	0.01%	508,849	$9.4M	Reduce -20.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	314,824	$9.4M	Add +18.0%
WING Wingstop Inc.	0.01%	22,516	$9.4M	Add +4.2%
OTIS Otis Worldwide Corp.	0.01%	90,067	$9.4M	Add +24.1%
IUSG iShares Core S&P U.S. Growth	0.01%	70,390	$9.3M	Add +38.0%
SO The Southern Co.	0.01%	102,524	$9.2M	Reduce -4.3%
VNO Vornado Realty Trust	0.01%	231,497	$9.1M	Add +5.8%
IVE iShares S&P 500 Value ETF	0.01%	46,100	$9.1M	New
BLD Topbuild Corp.	0.01%	22,335	$9.1M	Reduce -28.0%
BALL Ball Corp.	0.01%	133,015	$9.0M	Reduce -1.4%
CACC Credit Acceptance Corp.	0.01%	20,370	$9.0M	Add +16.9%
FBIN Fortune Brands Innovations I	0.01%	99,562	$8.9M	Reduce -42.4%
CDP Copt Defense Properties	0.01%	293,561	$8.9M	Add +59.7%
TDS Telephone and Data Systems	0.01%	381,654	$8.9M	Reduce -4.5%
JCI Johnson Controls Internation	0.01%	113,923	$8.8M	Add +2.4%
BLDR Builders Firstsource Inc.	0.01%	45,313	$8.8M	Reduce -68.0%
WFG West Fraser Timber Co. Ltd.	0.01%	90,030	$8.8M	Add +69.8%
VSH Vishay Intertechnology Inc.	0.01%	463,805	$8.8M	Reduce -2.2%
BX Blackstone Inc.	0.01%	57,002	$8.7M	Reduce -19.8%
CHE Chemed Corp.	0.01%	14,521	$8.7M	Reduce -25.3%
AER Aercap Holdings NV	0.01%	91,976	$8.7M	Add +74.1%
SPB Spectrum Brands Holdings Inc.	0.01%	90,641	$8.6M	Reduce -10.0%
PAA Plains All Amer Pipeline LP	0.01%	492,030	$8.5M	Reduce -59.2%
IVT Inventrust Properties Corp.	0.01%	300,510	$8.5M	Add +3.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	77,132	$8.5M	Add +6.4%
DXC DXC Technology Co.	0.01%	406,306	$8.4M	Add +53.4%
TEAM Atlassian Corp. Class A	0.01%	53,086	$8.4M	Add +384.1%
RING iShares MSCI Global Gold Min	0.01%	254,834	$8.4M	Add +2.4%
NEOG Neogen Corp.	0.01%	499,413	$8.4M	Add +4.4%
BKU Bankunited Inc.	0.01%	230,006	$8.4M	Add +76.3%
FNF Fidelity National Financial	0.01%	135,027	$8.4M	Add +12.3%
AAP Advance Auto Parts Inc.	0.01%	214,730	$8.4M	Add +100.5%
ULTA Ulta Beauty Inc.	0.01%	21,475	$8.4M	Reduce -44.7%
NWSA News Corp. Class A	0.01%	312,707	$8.3M	Add +198.8%
EXP Eagle Materials Inc.	0.01%	28,939	$8.3M	Reduce -49.1%
ES Eversource Energy	0.01%	121,714	$8.3M	Add +14.8%
DTM DT Midstream Inc.	0.01%	104,949	$8.3M	Add +12.3%
GKOS Glaukos Corp.	0.01%	62,686	$8.2M	Add +0.7%
SWKS Skyworks Solutions Inc.	0.01%	82,656	$8.2M	Add +2.8%
MAC The Macerich Co.	0.01%	446,211	$8.1M	Reduce -22.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	117,599	$8.1M	Add +27.0%
REXR Rexford Industrial Realty Inc.	0.01%	160,689	$8.1M	Reduce -17.5%
ITRI Itron Inc.	0.01%	75,615	$8.1M	Reduce -13.7%
ITT Itt Inc.	0.01%	53,773	$8.0M	Reduce -7.5%
JOYY Joyy Inc.-ADR	0.01%	221,840	$8.0M	Reduce -17.2%
DNOW Dnow Inc.	0.01%	620,138	$8.0M	Reduce -3.5%
GPN Global Payments Inc.	0.01%	78,070	$8.0M	Add +22.4%
HDV iShares Core High Dividend E	0.01%	67,900	$8.0M	New
BAP Credicorp Ltd.	0.01%	44,024	$8.0M	Add +8.0%
PMT Pennymac Mortgage Investment	0.01%	558,614	$8.0M	Reduce -2.1%
EIX Edison International	0.01%	90,967	$7.9M	Reduce -1.1%
INCY Incyte Corp.	0.01%	119,622	$7.9M	Add +54.1%
ACA Arcosa Inc.	0.01%	82,751	$7.8M	Reduce -4.8%
WH Wyndham Hotels & Resorts Inc.	0.01%	99,451	$7.8M	Reduce -53.0%
INSM Insmed Inc.	0.01%	105,677	$7.7M	Reduce -8.3%
VRSN Verisign Inc.	0.01%	40,460	$7.7M	Add +83.8%
GT Goodyear Tire & Rubber Co.	0.01%	866,734	$7.7M	Add +112.0%
ITW Illinois Tool Works	0.01%	29,107	$7.6M	Reduce -21.3%
CENT Central Garden & Pet Co.	0.01%	209,020	$7.6M	Reduce -11.9%
CARR Carrier Global Corp.	0.01%	94,161	$7.6M	Reduce -38.1%
APP AppLovin Corp. Class A	0.01%	58,022	$7.6M	Reduce -2.3%
CMC Commercial Metals Co.	0.01%	137,471	$7.6M	Reduce -30.8%
TILE Interface Inc.	0.01%	396,438	$7.5M	Add +96.0%
AMAL Amalgamated Financial Corp.	0.01%	236,627	$7.4M	Add +100.3%
SMAR Smartsheet Inc. Class A	0.01%	134,063	$7.4M	Reduce -0.1%
RJF Raymond James Financial Inc.	0.01%	60,278	$7.4M	Add +14.6%
SHY iShares 1-3 Year Treasury Bo	0.01%	88,700	$7.4M	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	26,806	$7.4M	Add +47.5%
RVTY Revvity Inc.	0.01%	57,438	$7.3M	Reduce -16.7%
TD Toronto-Dominion Bank	0.01%	115,542	$7.3M	Reduce -0.0%
SBH Sally Beauty Holdings Inc.	0.01%	538,874	$7.3M	Add +51.2%
IMKTA Ingles Markets Inc. Class A	0.01%	97,818	$7.3M	Add +17.6%
QGEN Qiagen NV	0.01%	160,437	$7.3M	Add +0.2%
WCN Waste Connections Inc.	0.01%	40,719	$7.3M	Add +6.7%
PAYX Paychex Inc.	0.01%	54,035	$7.3M	Reduce -2.7%
CORT Corcept Therapeutics Inc.	0.01%	156,400	$7.2M	Reduce -13.9%
PRCT Procept Biorobotics Corp.	0.01%	90,119	$7.2M	Add +4.9%
UGI Ugi Corp.	0.01%	287,482	$7.2M	Add +97.2%
MFA Mfa Financial Inc.	0.01%	565,084	$7.2M	Add +28.7%
SLAB Silicon Laboratories Inc.	0.01%	62,187	$7.2M	Add +118.1%
GSL Global Ship Lease Inc. Class A	0.01%	268,290	$7.1M	Reduce -5.2%
PNFP Pinnacle Financial Partners	0.01%	72,923	$7.1M	Reduce -3.4%
WIT Wipro Ltd.-ADR	0.01%	1,099,949	$7.1M	Reduce -17.8%
MMS Maximus Inc.	0.01%	76,501	$7.1M	Add +56.7%
PRU Prudential Financial Inc.	0.01%	58,630	$7.1M	Reduce -1.7%
APG Api Group Corp.	0.01%	214,721	$7.1M	Add +0.7%
TNL Travel + Leisure Co.	0.01%	152,417	$7.0M	Reduce -15.6%
EPR Epr Properties filed as EPR PPTYS	0.01%	142,765	$7.0M	Reduce -17.1%
ICFI Icf International Inc.	0.01%	41,955	$7.0M	Add +2.1%
ST Sensata Technologies Holdplc	0.01%	195,093	$7.0M	Add +989.9%
TNC Tennant Co.	0.01%	72,770	$7.0M	Reduce -39.8%
MOH Molina Healthcare Inc.	0.01%	20,089	$6.9M	Add +55.1%
WKC World Kinect Corp.	0.01%	222,888	$6.9M	Reduce -10.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	95,581	$6.9M	Add +4.8%
RUSHA Rush Enterprises Inc. Class A	0.01%	129,657	$6.8M	Reduce -0.0%
POR Portland General Electric Co.	0.01%	142,680	$6.8M	Add +199.3%
LPLA LPL Financial Holdings Inc.	0.01%	29,333	$6.8M	Add +24.5%
KEYS Keysight Technologies Inc.	0.01%	42,603	$6.8M	Reduce -9.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	161,185	$6.8M	Reduce -77.8%
VKTX Viking Therapeutics Inc.	0.01%	106,043	$6.7M	New
GES Guess? Inc.	0.01%	331,690	$6.7M	Add +14.9%
FHI Federated Hermes Inc.	0.01%	180,143	$6.6M	Add +4.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	104,082	$6.6M	Add +12.7%
FOR Forestar Group Inc.	0.01%	203,270	$6.6M	Add +28.4%
PNTG The Pennant Group Inc.	0.01%	183,143	$6.5M	Add +178.4%
AQN Algonquin Power & Utilities	0.01%	1,192,628	$6.5M	Add +3.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	172,908	$6.5M	Add +0.4%
SBLK Star Bulk Carriers Corp.	0.01%	273,051	$6.5M	Add +142.7%
BCPC Balchem Corp.	0.01%	36,667	$6.5M	Reduce -10.6%
YUM Yum! Brands Inc.	0.01%	45,712	$6.4M	Reduce -0.2%
SVC Service Pptys TR	0.01%	1,399,791	$6.4M	Add +8.3%
MRNA Moderna Inc.	0.01%	95,081	$6.4M	Add +1.5%
SKY Champion Homes Inc.	0.01%	66,823	$6.3M	Add +0.7%
VNT Vontier Corp.	0.01%	187,847	$6.3M	Reduce -59.2%
NVG Nuveen Amt-FR Muni CRDT	0.01%	470,900	$6.3M	No change
ANGL Vaneck Fallen Angel High YLD	0.01%	214,279	$6.3M	Reduce -33.5%
NTRS Northern Trust Corp.	0.01%	69,648	$6.3M	Add +206.7%
STAG Stag Industrial Inc.	0.01%	159,468	$6.2M	Reduce -11.8%
WERN Werner Enterprises Inc.	0.01%	160,267	$6.2M	Reduce -2.6%
LZB La-Z-Boy Inc.	0.01%	143,936	$6.2M	Reduce -6.0%
SHOP Shopify Inc. Class A	0.01%	76,489	$6.1M	Reduce -26.3%
WTFC Wintrust Financial Corp.	0.01%	56,465	$6.1M	Add +9.5%
PAGP Plains GP Holdings LP	0.01%	330,700	$6.1M	Reduce -65.6%
BANR Banner Corporation	0.01%	102,484	$6.1M	Add +6.9%
GFL GFL Environmental Inc.-Sub VT	0.01%	152,211	$6.1M	Add +7.0%
MRVL Marvell Technology Inc.	0.01%	84,111	$6.1M	Reduce -7.4%
NZF Nuveen Municipal Credit Inc.	0.01%	462,380	$6.1M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	50,898	$6.0M	Reduce -71.5%
OUT Outfront Media Inc.	0.01%	327,005	$6.0M	Reduce -18.4%
MTRN Materion Corp.	0.01%	53,689	$6.0M	Reduce -16.5%
SNX TD Synnex Corp.	0.01%	49,729	$6.0M	Add +5.8%
WCC Wesco International Inc.	0.01%	35,251	$5.9M	Add +24.3%
CNI Canadian Natl Railway Co.	0.01%	50,497	$5.9M	Add +49.6%
MMU Western Asset Managed Munici	0.01%	544,800	$5.9M	No change
VSXY Victoria's Secret & Co.	0.01%	229,314	$5.9M	Add +282.2%
MYI BlackRock Muniyield QLTY III	0.01%	490,934	$5.9M	No change
ARCH Arch Resources Inc.	0.01%	42,558	$5.9M	Add +38.3%
ALEX Alexander & Baldwin Inc.	0.01%	306,027	$5.9M	Add +29.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	5,656	$5.9M	Reduce -2.4%
VCTR Victory Capital Holding - A	0.01%	106,000	$5.9M	Reduce -75.4%
CWK Cushman & Wakefield UK Holdc	0.01%	430,345	$5.9M	Add +113.5%
CVCO Cavco Industries Inc.	0.01%	13,665	$5.9M	Reduce -5.9%
AAL American Airlines Group Inc.	0.01%	520,300	$5.8M	New
EFOR Everforth Inc. filed as ASGN INC	0.01%	62,586	$5.8M	Add +101.7%
RAMP Liveramp Holdings Inc.	0.01%	234,685	$5.8M	Reduce -1.4%
MHD BlackRock Muniholdings Fund	0.01%	458,140	$5.8M	No change
HIMX Himax Technologies Inc.-ADR	0.01%	1,050,000	$5.8M	No change
HUN Huntsman Corp.	0.01%	238,605	$5.8M	Add +99.1%
TIPZ PIMCO Broad US Tips Index	0.01%	106,587	$5.8M	Add +8.7%
PHIN Phinia Inc.	0.01%	124,753	$5.7M	Add +73.1%
MUC BlackRock Munihold Ca QLTY	0.01%	493,729	$5.7M	No change
SABR Sabre Corp.	0.01%	1,546,344	$5.7M	Reduce -5.6%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	475,879	$5.7M	No change
HUBS HubSpot Inc.	0.01%	10,621	$5.6M	Add +1.7%
PREMIER INC-CLASS A	0.01%	282,180	$5.6M	Add +99.6%
TRMB Trimble Inc.	0.01%	90,184	$5.6M	Reduce -30.1%
CLW Clearwater Paper Corp.	0.01%	195,184	$5.6M	Add +20.1%
RLI Rli Corp.	0.01%	35,843	$5.6M	Reduce -4.7%
CPF Central Pacific Financial Co.	0.01%	188,201	$5.6M	Add +505.1%
CRS Carpenter Technology	0.01%	34,384	$5.5M	Reduce -0.3%
SOLV Solventum Corp.	0.01%	78,320	$5.5M	Reduce -57.9%
SNDR Schneider National Inc. Class B	0.01%	191,320	$5.5M	Reduce -30.1%
SNA Snap-on Inc.	0.01%	18,844	$5.5M	Reduce -74.0%
TFC Truist Financial Corp.	0.01%	126,996	$5.4M	Reduce -3.3%
BIDU Baidu Inc. - Spon ADR	0.01%	51,583	$5.4M	Reduce -6.3%
SRPT Sarepta Therapeutics Inc.	0.01%	43,479	$5.4M	Reduce -4.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	34,048	$5.4M	Reduce -78.6%
LMT Lockheed Martin Corp.	0.01%	9,249	$5.4M	Add +59.7%
ECPG Encore Capital Group Inc.	0.01%	114,303	$5.4M	Add +100.5%
GPI Group 1 Automotive Inc.	0.01%	14,078	$5.4M	Reduce -36.0%
AM Antero Midstream Corp.	0.01%	358,200	$5.4M	Reduce -82.5%
MRC MRC Global Inc.	0.01%	422,989	$5.4M	New
WTW Willis Towers Watson PLC	0.01%	18,270	$5.4M	Add +216.1%
LILAK Liberty Latin Americ Class C	0.01%	566,263	$5.4M	Reduce -4.3%
BR Broadridge Financial Solutio	0.01%	24,848	$5.3M	Add +121.0%
EXPE Expedia Group Inc.	0.01%	36,065	$5.3M	Reduce -11.9%
LSCC Lattice Semiconductor Corp.	0.01%	100,319	$5.3M	Reduce -1.7%
TX Ternium SA-Sponsored ADR	0.01%	144,173	$5.3M	Reduce -33.4%
HAE Haemonetics Corp.	0.01%	65,560	$5.3M	Reduce -0.5%
SCHL Scholastic Corp.	0.01%	164,341	$5.3M	Add +46.4%
VRSK Verisk Analytics Inc.	0.01%	19,531	$5.2M	Add +0.2%
PARR Par Pacific Holdings Inc.	0.01%	296,922	$5.2M	Reduce -44.1%
CUBE Cubesmart	0.01%	97,078	$5.2M	Reduce -3.0%
FWRD Forward Air Corp.	0.01%	147,467	$5.2M	Add +55.0%
CC The Chemours Co.	0.01%	256,658	$5.2M	Add +98.0%
DOV Dover Corp.	0.01%	27,016	$5.2M	Add +4.9%
CBRL Cracker Barrel Old Country	0.01%	114,134	$5.2M	Add +8.1%
XYZ Block Inc.	0.01%	76,966	$5.2M	Add +9.8%
JWN Nordstrom Inc.	0.01%	229,586	$5.2M	Add +161.6%
CTVA Corteva Inc.	0.01%	87,667	$5.2M	Reduce -8.0%
PPLI People Inc. filed as IAC INC	0.01%	95,700	$5.2M	Add +390.6%
IXUS iShares Core Intl Stock ETF	0.01%	70,813	$5.1M	No change
OXY Occidental Petroleum Corp.	0.01%	99,633	$5.1M	Add +33.2%
EPAM Epam Systems Inc.	0.01%	25,782	$5.1M	Add +27.6%
K Kellanova	0.01%	63,536	$5.1M	Add +45.3%
OSK Oshkosh Corp.	0.01%	51,095	$5.1M	Reduce -64.2%
BKE The Buckle Inc.	0.01%	116,198	$5.1M	Reduce -9.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	51,203	$5.1M	Reduce -93.9%
QSR Restaurant Brands Intern	0.01%	52,878	$5.1M	Reduce -43.7%
EXEL Exelixis Inc.	0.01%	195,576	$5.1M	Reduce -4.7%
SUM Summit Materials Inc. Class A	0.01%	129,927	$5.1M	Add +13.5%
TDW Tidewater Inc.	0.01%	70,196	$5.0M	Add +8.2%
XHR Xenia Hotels & Resorts Inc.	0.01%	340,176	$5.0M	Add +41.1%
PAYO Payoneer Global Inc.	0.01%	665,374	$5.0M	Add +2.2%
FHB First Hawaiian Inc.	0.01%	216,298	$5.0M	Add +52.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	44,931	$5.0M	Add +85.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	120,000	$5.0M	Reduce -5.9%
EQT Eqt Corp.	0.01%	136,432	$5.0M	Add +2.6%
AMKR Amkor Technology Inc.	0.01%	162,766	$5.0M	Add +30.2%
MBWM Mercantile Bank Corp.	0.01%	113,605	$5.0M	Reduce -4.0%
EGY Vaalco Energy Inc.	0.01%	863,681	$5.0M	Add +34.7%
RKT Rocket Cos Inc. Class A	0.01%	256,870	$4.9M	Add +6.5%
FCX Freeport-McMoran Inc.	0.01%	98,483	$4.9M	Reduce -18.9%
PINS Pinterest Inc. Class A	0.01%	151,500	$4.9M	Add +78.3%
AGI Alamos Gold Inc. Class A	0.01%	245,360	$4.9M	Reduce -26.7%
FIS Fidelity National Info Serv	0.01%	58,281	$4.9M	Add +1.9%
CVI CVR Energy Inc.	0.01%	211,048	$4.9M	Add +17.7%
AGIO Agios Pharmaceuticals Inc.	0.01%	109,058	$4.8M	Reduce -2.2%
STZ Constellation Brands Inc. Class A	0.01%	18,794	$4.8M	Add +49.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	163,499	$4.8M	Reduce -24.9%
SBRA Sabra Health Care REIT Inc.	0.01%	258,573	$4.8M	Add +195.5%
IQI Invesco Quality Muni Inc. TR	0.01%	458,853	$4.8M	No change
COOP Mr Cooper Group Inc.	0.01%	51,691	$4.8M	Reduce -56.6%
IR Ingersoll-Rand Inc.	0.01%	48,352	$4.7M	Add +17.9%
PETQ Petiq Inc.	0.01%	153,732	$4.7M	Reduce -56.4%
NTES Netease Inc.-ADR	0.01%	50,000	$4.7M	Reduce -0.9%
SSNC Ss&c Technologies Holdings	0.01%	62,578	$4.6M	Add +79.7%
G Genpact Ltd.	0.01%	118,153	$4.6M	Add +247.3%
VITL Vital Farms Inc.	0.01%	131,243	$4.6M	Add +391.3%
WK Workiva Inc.	0.01%	57,857	$4.6M	New
URBN Urban Outfitters Inc.	0.01%	118,164	$4.5M	Reduce -37.6%
AMED Amedisys Inc.	0.01%	46,818	$4.5M	Add +16.9%
ERIE Erie Indemnity Company Class A	0.01%	8,352	$4.5M	Add +37.0%
GVA Granite Construction Inc.	0.01%	56,386	$4.5M	Add +633.2%
USFD US Foods Holding Corp.	0.01%	71,933	$4.4M	Reduce -31.9%
WLY Wiley (john) & Sons Class A	0.01%	91,437	$4.4M	Add +22.2%
AVY Avery Dennison Corp.	0.01%	19,959	$4.4M	Add +2.3%
BKR Baker Hughes Co.	0.01%	121,792	$4.4M	Reduce -87.8%
STAA Staar Surgical Co.	0.01%	118,249	$4.4M	Add +96.1%
HOG Harley-Davidson Inc.	0.01%	113,487	$4.4M	Reduce -72.5%
ZD Ziff Davis Inc.	0.01%	89,794	$4.4M	Add +82.3%
MSA Msa Safety Inc.	0.01%	24,510	$4.3M	Add +2.5%
NFG National Fuel Gas Co.	0.01%	71,611	$4.3M	Reduce -11.3%
APD Air Products & Chemicals Inc.	0.01%	14,572	$4.3M	Reduce -25.6%
NEO Neogenomics Inc.	0.01%	293,676	$4.3M	Add +4.6%
FFIV F5 Inc.	0.01%	19,666	$4.3M	Reduce -82.0%
SCI Service Corp. International	0.01%	54,617	$4.3M	Add +3.8%
PPC Pilgrim's Pride Corp.	0.01%	93,183	$4.3M	Add +54.8%
UPWK Upwork Inc.	0.01%	410,531	$4.3M	Reduce -80.3%
ARM Arm Holdings PLC-ADR	0.01%	29,991	$4.3M	Add +37.2%
HNI Hni Corp.	0.01%	78,887	$4.2M	Reduce -28.7%
FAST Fastenal Co.	0.01%	59,087	$4.2M	Add +1.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	46,158	$4.2M	Add +0.8%
AZO AutoZone Inc.	0.01%	1,320	$4.2M	Reduce -7.6%
GD General Dynamics Corp.	0.01%	13,756	$4.2M	Add +32.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	50,288	$4.1M	Add +31.7%
SPR Spirit Aerosystems Hold Class A	0.01%	127,042	$4.1M	New
CSGS CSG Systems Intl Inc.	0.01%	84,585	$4.1M	Reduce -0.3%
CTRA Coterra Energy Inc.	0.01%	171,653	$4.1M	Reduce -9.5%
RVMD Revolution Medicines Inc.	0.01%	90,363	$4.1M	Add +221.4%
SMTC Semtech Corp.	0.01%	89,649	$4.1M	Reduce -58.5%
ILMN Illumina Inc.	0.01%	31,319	$4.1M	Reduce -7.5%
INDV Indivior Ltd.	0.01%	412,458	$4.1M	Add +5.8%
ESAB Esab Corp.	0.01%	37,930	$4.0M	Add +0.1%
TNET Trinet Group Inc.	0.01%	41,295	$4.0M	Add +87.1%
LU Lufax Holding Ltd.-ADR	0.01%	1,145,051	$4.0M	Add +61.7%
EWJ iShares MSCI Japan ETF	0.01%	55,850	$4.0M	Reduce -72.8%
VMC Vulcan Materials Co.	0.01%	15,942	$4.0M	Reduce -5.4%
CNXN PC Connection Inc.	0.01%	52,926	$4.0M	Add +37.9%
FICO Fair Isaac Corp.	0.01%	2,050	$4.0M	Reduce -3.3%
B Barrick Gold Corp.	0.01%	200,004	$4.0M	Add +6.9%
LFUS Littelfuse Inc.	0.01%	14,903	$4.0M	Add +1.5%
FTI Technipfmc PLC	0.01%	149,905	$3.9M	Reduce -63.2%
CWEN.A Clearway Energy Inc. Class A	0.01%	138,063	$3.9M	Reduce -44.1%
APPF Appfolio Inc. Class A	0.01%	16,580	$3.9M	Add +3.1%
ACI Albertsons Cos Inc. Class A	0.01%	210,969	$3.9M	Add +59.4%
BNTX Biontech SE-ADR	0.01%	32,800	$3.9M	Add +13.1%
RDY Dr. Reddy's Laboratories-ADR	0.01%	48,947	$3.9M	Reduce -5.5%
CRAI Cra International Inc.	0.01%	22,054	$3.9M	New
APO Apollo Global Management Inc.	0.01%	30,891	$3.9M	Add +3.7%
BN Brookfield Corp.	0.01%	72,521	$3.9M	Add +1.5%
NMRK Newmark Group Inc. Class A	0.01%	248,163	$3.9M	Add +136.7%
CCS Century Communities Inc.	0.01%	37,296	$3.8M	Reduce -32.1%
OSUR Orasure Technologies Inc.	0.01%	897,037	$3.8M	Add +48.5%
DD Dupont DE Nemours Inc.	0.01%	42,942	$3.8M	Reduce -4.8%
GRBK Green Brick Partners Inc.	0.01%	45,759	$3.8M	Reduce -28.0%
UVV Universal Corp.	0.01%	71,956	$3.8M	Add +47.6%
IPGP Ipg Photonics Corp.	0.01%	51,389	$3.8M	Add +25.7%
NTRA Natera Inc.	0.01%	29,883	$3.8M	Reduce -7.1%
ODFL Old Dominion Freight Line	0.01%	19,090	$3.8M	Reduce -10.9%
SMPL The Simply Good Foods Co.	0.01%	109,044	$3.8M	Reduce -69.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	620,000	$3.8M	No change
AZEK The Azek Co. Inc.	0.01%	80,765	$3.8M	Reduce -72.3%
HE Hawaiian Electric Inds	0.01%	389,685	$3.8M	Add +963.8%
BBWI Bath & Body Works Inc.	0.01%	117,949	$3.8M	Reduce -61.6%
NAD Nuveen Quality Municipal Inc.	0.01%	300,646	$3.7M	No change
CWST Casella Waste Systems Inc. Class A	0.01%	37,353	$3.7M	No change
GPC Genuine Parts Co.	0.01%	26,472	$3.7M	Add +79.1%
RXO Rxo Inc.	0.01%	131,916	$3.7M	Reduce -21.0%
ESTC Elastic NV	0.01%	47,734	$3.7M	Add +870.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	42,475	$3.5M	Add +3.4%
CACI Caci International Inc. Class A	0.01%	6,987	$3.5M	Add +0.2%
MCY Mercury General Corp.	0.01%	55,545	$3.5M	Reduce -16.4%
SMG Scotts Miracle-Gro Co.	0.01%	40,212	$3.5M	Reduce -27.3%
NOG Northern Oil and Gas Inc.	0.01%	97,992	$3.5M	Add +16.6%
MOG.A Moog Inc. Class A	0.01%	17,100	$3.5M	Reduce -35.4%
AFRM Affirm Holdings Inc.	0.01%	83,769	$3.4M	Add +20.9%
KDP Keurig Dr Pepper Inc.	0.01%	91,001	$3.4M	Add +39.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	550,000	$3.4M	Add +388.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	54,959	$3.4M	Add +4.7%
DAR Darling Ingredients Inc.	0.01%	90,049	$3.3M	Reduce -17.0%
FAF First American Financial	0.01%	50,674	$3.3M	Reduce -2.2%
ENLC Enlink Midstream LLC	0.01%	229,900	$3.3M	Reduce -59.9%
GMS GMS Inc.	0.01%	36,738	$3.3M	Reduce -67.1%
FOLD Amicus Therapeutics Inc.	0.01%	310,270	$3.3M	Add +11.2%
TRI Thomson Reuters Corp.	0.01%	19,393	$3.3M	Add +34.6%
BLCO Bausch + Lomb Corp.	0.01%	171,000	$3.3M	Reduce -50.0%
CNQ Canadian Natural Resources	0.01%	99,164	$3.3M	Reduce -15.8%
NBIX Neurocrine Biosciences Inc.	0.01%	28,349	$3.3M	Add +30.8%
DLB Dolby Laboratories Inc. Class A	0.01%	42,593	$3.3M	Reduce -12.2%
SNOW Snowflake Inc.	0.01%	28,226	$3.2M	Reduce -8.1%
KELYA Kelly Services Inc. Class A	0.00%	149,199	$3.2M	New
FYBR Frontier Communications Pare	0.00%	89,685	$3.2M	Add +90.5%
NBIS Nebius Group NV	0.00%	166,772	$3.2M	No change
STE Steris PLC	0.00%	12,972	$3.1M	Add +1.4%
CPSS Consumer Portfolio Services	0.00%	333,877	$3.1M	New
NTR Nutrien Ltd.	0.00%	64,917	$3.1M	Reduce -49.1%
PRA Proassurance Corp.	0.00%	206,942	$3.1M	Add +359.9%
CLX Clorox Company	0.00%	18,994	$3.1M	Add +2.3%
KWEB Kranesh Csi China Internet	0.00%	90,000	$3.1M	New
JELD Jeld-Wen Holding Inc.	0.00%	192,421	$3.0M	Reduce -3.1%
VIAV Viavi Solutions Inc.	0.00%	337,223	$3.0M	Add +99.7%
FXI iShares China Large-Cap ETF	0.00%	95,000	$3.0M	Reduce -75.4%
GNK Genco Shipping & Trading Ltd.	0.00%	154,414	$3.0M	Reduce -20.6%
HWC Hancock Whitney Corp.	0.00%	58,664	$3.0M	Add +194.8%
RMBS Rambus Inc.	0.00%	71,057	$3.0M	Add +17.4%
NSSC Napco Security Technologies	0.00%	73,744	$3.0M	Add +44.3%
JBGS JBG Smith Properties	0.00%	170,465	$3.0M	Add +93.5%
PSN Parsons Corp.	0.00%	28,669	$3.0M	Add +0.2%
EWC iShares MSCI Canada ETF	0.00%	71,398	$3.0M	New
UPBD Upbound Group Inc.	0.00%	91,640	$2.9M	Add +4.7%
PLAB Photronics Inc.	0.00%	117,954	$2.9M	No change
APAM Artisan Partners Asset Ma -A	0.00%	67,304	$2.9M	Add +12.5%
DT Dynatrace Inc.	0.00%	54,385	$2.9M	Reduce -18.1%
SE Sea Ltd.-ADR	0.00%	30,762	$2.9M	Add +357.3%
TRU Transunion	0.00%	27,631	$2.9M	Reduce -2.1%
MGRC McGrath Rentcorp	0.00%	27,246	$2.9M	Reduce -17.2%
ECHO Echostar Corp. Class A	0.00%	115,505	$2.9M	Add +0.1%
XMVFX BlackRock Munivest Fund	0.00%	376,870	$2.9M	Reduce -6.0%
GNTX Gentex Corp.	0.00%	96,258	$2.9M	Reduce -44.7%
AGR Avangrid Inc.	0.00%	79,718	$2.9M	Add +177.5%
CWEN Clearway Energy Inc. Class C	0.00%	92,921	$2.9M	Add +12663.9%
ATEN A10 Networks Inc.	0.00%	196,506	$2.8M	Add +5.3%
ALGM Allegro Microsystems Inc.	0.00%	120,454	$2.8M	No change
PBF PBF Energy Inc. Class A	0.00%	90,666	$2.8M	Reduce -79.1%
SAH Sonic Automotive Inc. Class A	0.00%	47,961	$2.8M	Add +55.5%
ALK Alaska Air Group Inc.	0.00%	61,661	$2.8M	Reduce -8.1%
ARES Ares Management Corp. Class A	0.00%	17,832	$2.8M	Reduce -20.1%
LVS Las Vegas Sands Corp.	0.00%	55,120	$2.8M	Reduce -2.7%
DIOD Diodes Inc.	0.00%	43,105	$2.8M	Add +131.7%
SMCI Super Micro Computer Inc.	0.00%	56,197	$2.8M	Reduce -32.4%
WD Walker & Dunlop Inc.	0.00%	24,259	$2.8M	Add +6.5%
SIG Signet Jewelers Ltd.	0.00%	26,590	$2.7M	Reduce -4.6%
EWA iShares MSCI Australia ETF	0.00%	100,956	$2.7M	New
HAL Halliburton Co.	0.00%	93,649	$2.7M	Reduce -14.2%
TGNA Tegna Inc.	0.00%	172,220	$2.7M	Reduce -60.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	25,838	$2.7M	Add +0.9%
MDB Mongodb Inc.	0.00%	10,023	$2.7M	Reduce -22.1%
IDCC Interdigital Inc.	0.00%	19,046	$2.7M	Reduce -51.7%
IBP Installed Building Products	0.00%	10,918	$2.7M	Reduce -22.3%
RPM RPM International Inc.	0.00%	22,127	$2.7M	Add +20.2%
EDU New Oriental Educatio-SP ADR	0.00%	35,213	$2.7M	Reduce -38.2%
FDS Factset Research Systems Inc.	0.00%	5,802	$2.7M	Add +10.5%
CELH Celsius Holdings Inc.	0.00%	85,075	$2.7M	New
LYV Live Nation Entertainment Inc.	0.00%	24,359	$2.7M	Reduce -10.6%
JBL Jabil Inc.	0.00%	22,149	$2.7M	Reduce -86.0%
MEDP Medpace Holdings Inc.	0.00%	7,932	$2.6M	Reduce -53.8%
NEU Newmarket Corp.	0.00%	4,786	$2.6M	Reduce -25.0%
BCE Bce Inc.	0.00%	75,770	$2.6M	Add +2.8%
WIX Wix.com Ltd.	0.00%	15,597	$2.6M	Add +245.1%
NAVI Navient Corp.	0.00%	167,049	$2.6M	Add +95.7%
FLO Flowers Foods Inc.	0.00%	112,784	$2.6M	Add +314.2%
BYD Boyd Gaming Corp.	0.00%	40,229	$2.6M	Add +19.6%
CSGP Costar Group Inc.	0.00%	34,384	$2.6M	Reduce -13.6%
VSTS Vestis Corp.	0.00%	173,682	$2.6M	Add +239.2%
AMR Alpha Metallurgical Resource	0.00%	10,932	$2.6M	Add +67.7%
AVDX Avidxchange Holdings Inc.	0.00%	316,093	$2.6M	No change
IDA Idacorp Inc.	0.00%	24,857	$2.6M	Add +4.4%
MC Moelis & Co. Class A	0.00%	37,256	$2.6M	Reduce -44.3%
HII Huntington Ingalls Industrie	0.00%	9,632	$2.5M	Reduce -14.8%
HBAN Huntington Bancshares Inc.	0.00%	172,636	$2.5M	Reduce -4.4%
CIVI Civitas Resources Inc.	0.00%	49,398	$2.5M	Add +292.1%
HP Helmerich & Payne	0.00%	81,714	$2.5M	Reduce -54.1%
HUBB Hubbell Inc.	0.00%	5,772	$2.5M	Reduce -59.6%
ATRC Atricure Inc.	0.00%	87,477	$2.5M	No change
ALV Autoliv Inc.	0.00%	26,252	$2.5M	Reduce -7.0%
SIMO Silicon Motion Technol-ADR	0.00%	40,330	$2.4M	Add +93.5%
CNA Cna Financial Corp.	0.00%	49,592	$2.4M	Reduce -26.8%
JACK Jack in the Box Inc.	0.00%	51,915	$2.4M	Reduce -34.2%
MIDD Middleby Corp.	0.00%	17,330	$2.4M	Add +115.8%
CDW CDW Corp.	0.00%	10,642	$2.4M	Add +1.6%
CZR Caesars Entertainment Inc.	0.00%	57,403	$2.4M	Add +27.6%
MTCH Match Group Inc.	0.00%	62,840	$2.4M	Reduce -39.3%
ALIT Alight Inc. Class A	0.00%	315,787	$2.3M	Add +0.3%
FLUT Flutter Entertainment PLC-Di	0.00%	8,797	$2.3M	Reduce -44.0%
MSM MSC Industrial Direct Co. Class A	0.00%	27,002	$2.3M	Reduce -61.1%
RYZ Ryerson Holding Corp.	0.00%	116,047	$2.3M	Add +45.5%
BAX Baxter International Inc.	0.00%	60,092	$2.3M	Reduce -15.8%
SRCL Stericycle Inc.	0.00%	37,168	$2.3M	Add +0.4%
WTS Watts Water Technologies-A	0.00%	10,934	$2.3M	Reduce -92.8%
TTWO Take-Two Interactive Softwre	0.00%	14,712	$2.3M	Reduce -7.4%
NET Cloudflare Inc. Class A	0.00%	27,838	$2.3M	Reduce -11.9%
COIN Coinbase Global Inc. Class A	0.00%	12,571	$2.2M	Reduce -12.5%
PHR Phreesia Inc.	0.00%	97,065	$2.2M	No change
OTEX Open Text Corp.	0.00%	65,942	$2.2M	Reduce -28.3%
HUDSON PAC PPTYS INC	0.00%	455,723	$2.2M	Add +101.3%
TDY Teledyne Technologies Inc.	0.00%	4,949	$2.2M	Add +15.2%
CXT Crane NXT Co.	0.00%	36,569	$2.2M	Reduce -13.6%
DRI Darden Restaurants Inc.	0.00%	13,014	$2.1M	Reduce -20.5%
STKL Sunopta Inc.	0.00%	332,433	$2.1M	Add +31.1%
AEO American Eagle Outfitters	0.00%	95,056	$2.1M	Add +10.8%
HI Hillenbrand Inc.	0.00%	76,291	$2.1M	Add +9.3%
IOT Samsara Inc. Class A	0.00%	44,011	$2.1M	Reduce -21.1%
ASB Associated Banc-Corp.	0.00%	98,175	$2.1M	No change
HTZ Hertz Global Hldgs Inc.	0.00%	636,539	$2.1M	Add +83.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	25,226	$2.1M	Add +4.5%
PRFT Perficient Inc.	0.00%	27,458	$2.1M	No change
HEES H&E Equipment Services Inc.	0.00%	42,261	$2.1M	Reduce -46.8%
APA Apa Corp.	0.00%	83,824	$2.1M	Reduce -76.2%
GTM Zoominfo Technologies Inc.	0.00%	197,069	$2.0M	Reduce -5.9%
KEY Keycorp	0.00%	120,180	$2.0M	Add +1.3%
CSTL Castle Biosciences Inc.	0.00%	70,553	$2.0M	New
MDU Mdu Resources Group Inc.	0.00%	73,166	$2.0M	Add +98.2%
BZH Beazer Homes USA Inc.	0.00%	58,431	$2.0M	Reduce -56.3%
KEX Kirby Corp.	0.00%	16,303	$2.0M	Add +202.0%
CCK Crown Holdings Inc.	0.00%	20,773	$2.0M	Reduce -54.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	40,506	$2.0M	Add +113.9%
OI O-I Glass Inc.	0.00%	150,967	$2.0M	Add +69.9%
MOMO Hello Group Inc. -SPN ADR	0.00%	259,221	$2.0M	Reduce -55.3%
GEV GE Vernova Inc.	0.00%	7,677	$2.0M	Add +33.0%
CENTA Central Garden and Pet Co. Class A	0.00%	62,152	$2.0M	Reduce -13.6%
LILMF Lilium NV	0.00%	2,508,027	$1.9M	No change
SCSC Scansource Inc.	0.00%	39,961	$1.9M	Add +41.4%
ESNT Essent Group Ltd.	0.00%	29,822	$1.9M	Reduce -35.0%
HCP Hashicorp Inc. Class A	0.00%	56,500	$1.9M	No change
NSIT Insight Enterprises Inc.	0.00%	8,860	$1.9M	Reduce -13.1%
WABC Westamerica Bancorporation	0.00%	38,473	$1.9M	Reduce -40.8%
PGNY Progyny Inc.	0.00%	113,105	$1.9M	Reduce -20.0%
SNY Sanofi-ADR	0.00%	32,800	$1.9M	Add +139.4%
VTRS Viatris Inc.	0.00%	162,490	$1.9M	Reduce -34.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	26,833	$1.9M	Reduce -0.2%
TTMI TTM Technologies	0.00%	103,094	$1.9M	Reduce -8.6%
ATKR Atkore Inc.	0.00%	22,147	$1.9M	Add +205.6%
GDRX Goodrx Holdings Inc. Class A	0.00%	268,746	$1.9M	Reduce -56.2%
PBA Pembina Pipeline Corp.	0.00%	45,171	$1.9M	Add +2.3%
SEE Sealed Air Corp.	0.00%	51,342	$1.9M	Reduce -83.3%
RGEN Repligen Corp.	0.00%	12,421	$1.8M	Reduce -15.2%
ACM Aecom	0.00%	17,867	$1.8M	Reduce -73.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	10,369	$1.8M	Add +22.8%
RBLX Roblox Corp. Class A	0.00%	40,712	$1.8M	Add +42.6%
QMCO Quantum Corp.	0.00%	512,416	$1.8M	No change
SIBN Si-Bone Inc.	0.00%	127,239	$1.8M	No change
NJR New Jersey Resources Corp.	0.00%	37,593	$1.8M	New
ATO Atmos Energy Corp.	0.00%	12,717	$1.8M	Reduce -28.2%
CE Celanese Corp.	0.00%	12,954	$1.8M	Add +117.4%
ICLR Icon PLC	0.00%	6,055	$1.7M	Reduce -11.0%
MKTX Marketaxess Holdings Inc.	0.00%	6,750	$1.7M	Add +129.5%
BIOX Bioceres Crop Solutions Corp.	0.00%	218,380	$1.7M	Reduce -4.4%
TEX Terex Corp.	0.00%	32,223	$1.7M	Reduce -18.9%
HG Hamilton Insurance Grou Class B	0.00%	88,041	$1.7M	New
CHD Church & Dwight Co. Inc.	0.00%	16,189	$1.7M	Reduce -38.7%
RGA Reinsurance Group of America	0.00%	7,740	$1.7M	Add +52.2%
AZZ Azz Inc.	0.00%	20,384	$1.7M	Reduce -77.3%
HCKT The Hackett Group Inc.	0.00%	63,800	$1.7M	New
ICVT iShares Convertible Bond ETF	0.00%	20,000	$1.7M	New
TPL Texas Pacific Land Corp.	0.00%	1,888	$1.7M	Reduce -17.9%
CNH CNH Industrial NV	0.00%	149,681	$1.7M	Add +7.7%
OFG Ofg Bancorp	0.00%	36,826	$1.7M	Add +431.7%
EXLS Exlservice Holdings Inc.	0.00%	42,609	$1.6M	Add +206.5%
AIR Aar Corp.	0.00%	24,841	$1.6M	Reduce -37.2%
UMBF Umb Financial Corp.	0.00%	15,333	$1.6M	Reduce -3.4%
DUK Duke Energy Corp.	0.00%	13,893	$1.6M	Add +4.2%
IMXI International Money Express	0.00%	85,161	$1.6M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	8,785	$1.6M	Reduce -1.6%
PPG PPG Industries Inc.	0.00%	11,786	$1.6M	Reduce -86.6%
KNX Knight-Swift Transportation	0.00%	28,900	$1.6M	Reduce -0.3%
EDR Endeavor Group Hold Class A	0.00%	54,266	$1.5M	Reduce -73.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	77,934	$1.5M	Reduce -15.7%
FCN Fti Consulting Inc.	0.00%	6,775	$1.5M	Add +13.7%
SWK Stanley Black & Decker Inc.	0.00%	13,689	$1.5M	Reduce -3.7%
WAT Waters Corp.	0.00%	4,179	$1.5M	Reduce -13.3%
FFIN First Finl Bankshares Inc.	0.00%	40,000	$1.5M	Reduce -40.3%
ATHM Autohome Inc.-ADR	0.00%	45,371	$1.5M	Reduce -58.8%
CNP Centerpoint Energy Inc.	0.00%	50,238	$1.5M	Add +402.0%
CVLG Covenant Logistics Group Inc.	0.00%	27,869	$1.5M	Reduce -8.8%
VET Vermilion Energy Inc.	0.00%	150,000	$1.5M	Reduce -14.9%
EXAS Exact Sciences Corp.	0.00%	21,503	$1.5M	Add +81.5%
WBD Warner Bros Discovery Inc.	0.00%	176,956	$1.5M	Add +6.5%
BURL Burlington Stores Inc.	0.00%	5,520	$1.5M	Reduce -2.9%
FTS Fortis Inc.	0.00%	31,961	$1.5M	Add +405.1%
MKL Markel Group Inc.	0.00%	920	$1.4M	Reduce -3.3%
LADR Ladder Capital Corp.-REIT	0.00%	123,135	$1.4M	Add +89.7%
CAG Conagra Brands Inc.	0.00%	43,746	$1.4M	Reduce -3.5%
CRC California Resources Corp.	0.00%	26,924	$1.4M	No change
IPAR Interparfums Inc.	0.00%	10,882	$1.4M	Add +5.7%
ALG Alamo Group Inc.	0.00%	7,783	$1.4M	No change
AGM Federal Agric MTG Corp. Class C	0.00%	7,445	$1.4M	Reduce -11.0%
FBP First Bancorp Puerto Rico	0.00%	65,233	$1.4M	Reduce -29.0%
CTRE Caretrust REIT Inc.	0.00%	44,471	$1.4M	Reduce -8.5%
ASML ASML Holding NV-NY Reg SHS	0.00%	1,630	$1.4M	Add +181.5%
HAIN Hain Celestial Group Inc.	0.00%	157,000	$1.4M	New
IPG Interpublic Group of Cos Inc.	0.00%	42,331	$1.3M	Reduce -33.8%
PEN Penumbra Inc.	0.00%	6,882	$1.3M	Reduce -5.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	24,000	$1.3M	Add +130.8%
PSMT Pricesmart Inc.	0.00%	14,515	$1.3M	No change
LNN Lindsay Corp.	0.00%	10,662	$1.3M	Add +70.3%
CR Crane Co.	0.00%	8,343	$1.3M	Add +1.9%
TWLO Twilio Inc. Class A	0.00%	20,055	$1.3M	Reduce -22.4%
SYNA Synaptics Inc.	0.00%	16,700	$1.3M	New
SMMT Summit Therapeutics Inc.	0.00%	58,737	$1.3M	Add +194.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	90,949	$1.3M	Reduce -22.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	30,000	$1.3M	No change
LAND Gladstone Land Corp.	0.00%	91,876	$1.3M	Reduce -40.1%
FLOT iShares Floating Rate Bond E	0.00%	25,000	$1.3M	No change
STC Stewart Information Services	0.00%	17,004	$1.3M	New
CG The Carlyle Group Inc.	0.00%	29,229	$1.3M	Reduce -33.7%
RCI Rogers Communications Inc. Class B	0.00%	31,208	$1.3M	Add +24.9%
CBL CBL & Associates Properties	0.00%	49,264	$1.2M	No change
BF.B Brown-Forman Corp. Class B	0.00%	25,210	$1.2M	Reduce -36.0%
AES AES Corp.	0.00%	61,736	$1.2M	Reduce -44.2%
AVNT Avient Corp.	0.00%	24,500	$1.2M	Add +109.4%
BANF Bancfirst Corp.	0.00%	11,700	$1.2M	Add +34.5%
LNWO Light & Wonder Inc.	0.00%	13,529	$1.2M	Add +26.7%
NOV Nov Inc.	0.00%	76,598	$1.2M	Reduce -23.5%
AVTR Avantor Inc.	0.00%	46,951	$1.2M	Reduce -93.8%
DKNG Draftkings Inc. Class A	0.00%	30,938	$1.2M	Reduce -36.8%
TECH Bio-Techne Corp.	0.00%	15,098	$1.2M	Reduce -14.9%
HRL Hormel Foods Corp.	0.00%	37,982	$1.2M	Add +87.4%
KRG Kite Realty Group Trust	0.00%	45,300	$1.2M	Add +33.6%
VTLE Vital Energy Inc.	0.00%	44,700	$1.2M	Add +567.2%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	38,159	$1.2M	Add +7.3%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	16,284	$1.2M	Reduce -10.9%
WSO Watsco Inc.	0.00%	2,411	$1.2M	Add +8.8%
FOXA Fox Corp. Class A	0.00%	27,867	$1.2M	Reduce -6.7%
FITB Fifth Third Bancorp	0.00%	27,400	$1.2M	Reduce -1.6%
VFMV Vanguard US Minimum Volatili	0.00%	9,608	$1.2M	New
ROIC Retail Opportunity Investmen	0.00%	74,100	$1.2M	Reduce -91.8%
CCL Carnival Corp.	0.00%	62,471	$1.2M	Add +415.4%
J Jacobs Solutions Inc.	0.00%	8,772	$1.1M	Reduce -40.9%
AZPN Aspen Technology Inc.	0.00%	4,704	$1.1M	Add +28.8%
BRZE Braze Inc. Class A	0.00%	34,700	$1.1M	New
TNK Teekay Tankers Ltd. Class A	0.00%	19,218	$1.1M	Reduce -4.8%
MUR Murphy Oil Corp.	0.00%	32,789	$1.1M	Reduce -29.5%
KVUE Kenvue Inc.	0.00%	47,774	$1.1M	Add +20.6%
BDC Belden Inc.	0.00%	9,429	$1.1M	Add +88.0%
BAH Booz Allen Hamilton Holdings	0.00%	6,745	$1.1M	Reduce -42.4%
CBU Community Financial System I	0.00%	18,800	$1.1M	Add +12.6%
DAY Dayforce Inc.	0.00%	17,726	$1.1M	Add +59.0%
ARGX Argenx SE - ADR	0.00%	2,000	$1.1M	Add +33.3%
TXT Textron Inc.	0.00%	12,171	$1.1M	Add +158.3%
FTV Fortive Corp.	0.00%	13,401	$1.1M	Reduce -72.7%
CFR Cullen/Frost Bankers Inc.	0.00%	9,346	$1.0M	Reduce -37.7%
DLTR Dollar Tree Inc.	0.00%	14,854	$1.0M	Reduce -1.8%
FSV Firstservice Corp.	0.00%	5,689	$1.0M	Add +1.3%
NDSN Nordson Corp.	0.00%	3,954	$1.0M	Reduce -18.5%
UNFI United Natural Foods Inc.	0.00%	61,600	$1.0M	Reduce -56.3%
TU Telus Corp.	0.00%	61,364	$1.0M	Reduce -7.8%
STRA Strategic Education Inc.	0.00%	11,118	$1.0M	Add +63.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	12,033	$1.0M	New
NCLH Norwegian Cruise Line Holdin	0.00%	49,000	$1.0M	Reduce -49.7%
TFII Tfi International Inc.	0.00%	7,329	$1.0M	No change
ROL Rollins Inc.	0.00%	19,831	$1.0M	Reduce -9.2%
CRL Charles River Laboratories	0.00%	5,060	$997K	Add +6.1%
HTO H2O America filed as SJW GROUP	0.00%	16,793	$976K	Reduce -16.4%
EVH Evolent Health Inc. Class A	0.00%	34,044	$963K	Add +57.5%
KNSL Kinsale Capital Group Inc.	0.00%	2,050	$954K	Reduce -81.5%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	70,100	$953K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	84,926	$952K	Reduce -0.2%
IBOC International Bancshares CRP	0.00%	15,900	$951K	Reduce -35.4%
WNC Wabash National Corp.	0.00%	48,869	$938K	Add +286.9%
CBT Cabot Corp.	0.00%	8,374	$936K	Reduce -19.4%
FN Fabrinet	0.00%	3,930	$929K	Add +199.1%
INSW International Seaways Inc.	0.00%	17,997	$928K	Add +74.8%
CMPR Cimpress PLC	0.00%	11,300	$926K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	12,776	$920K	Reduce -6.1%
AMCR Amcor PLC	0.00%	81,073	$919K	Reduce -60.2%
PAYC Paycom Software Inc.	0.00%	5,492	$915K	Reduce -6.3%
WYNN WYNN Resorts Ltd.	0.00%	9,461	$907K	Reduce -19.3%
ALKS Alkermes PLC	0.00%	32,300	$904K	Reduce -23.0%
NVS Novartis AG-Sponsored ADR	0.00%	7,800	$897K	No change
BARNES GROUP INC	0.00%	22,133	$894K	Add +3.5%
FLS Flowserve Corp.	0.00%	17,219	$890K	Add +56.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	5,158	$889K	Add +7.0%
ETSY Etsy Inc.	0.00%	15,928	$884K	Add +27.3%
KMX Carmax Inc.	0.00%	11,405	$883K	Reduce -39.9%
GIL Gildan Activewear Inc.	0.00%	18,609	$877K	Reduce -27.2%
PTGX Protagonist Therapeutics Inc.	0.00%	19,300	$869K	Add +73.9%
ENSG The Ensign Group Inc.	0.00%	6,025	$867K	No change
SIRI Sirius XM Holdings Inc.	0.00%	36,605	$866K	New
SAFE Safehold Inc.	0.00%	33,000	$866K	Reduce -57.5%
HTHT H World Group Ltd.-ADR	0.00%	23,156	$861K	No change
QLYS Qualys Inc.	0.00%	6,700	$861K	Add +123.3%
VYX NCR Voyix Corp.	0.00%	63,300	$859K	New
PCVX Vaxcyte Inc.	0.00%	7,500	$857K	No change
RNAM Avidity Biosciences Inc.	0.00%	18,600	$854K	Add +82.3%
ROKU Roku Inc.	0.00%	11,380	$850K	Reduce -13.4%
PRIM Primoris Services Corp.	0.00%	14,595	$848K	Add +8.4%
ACLX Arcellx Inc.	0.00%	10,100	$843K	Reduce -39.9%
SUZ Suzano SA - Spon ADR	0.00%	83,693	$837K	Reduce -63.0%
CARS Cars.com Inc.	0.00%	49,900	$836K	New
GH Guardant Health Inc.	0.00%	36,372	$834K	Add +27.3%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	68,750	$831K	No change
ASTH Astrana Health Inc.	0.00%	14,300	$829K	Add +32.4%
EOLS Evolus Inc.	0.00%	51,100	$828K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	30,764	$825K	Add +8.8%
LGIH Lgi Homes Inc.	0.00%	6,950	$824K	No change
INMD Inmode Ltd.	0.00%	48,560	$823K	New
LW Lamb Weston Holdings Inc.	0.00%	12,677	$821K	Reduce -31.9%
SHLS Shoals Technologies Group -A	0.00%	145,500	$816K	New
PBI Pitney Bowes Inc.	0.00%	114,000	$813K	New
LUV Southwest Airlines Co.	0.00%	27,406	$812K	Add +20.7%
HALO Halozyme Therapeutics Inc.	0.00%	14,059	$805K	Add +114.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	31,700	$798K	Reduce -19.1%
LKQ LKQ Corp.	0.00%	19,795	$790K	Reduce -38.5%
CYH Community Health Systems Inc.	0.00%	129,900	$788K	New
ITRN Ituran Location and Control	0.00%	29,564	$785K	Add +19.4%
CASY Casey's General Stores Inc.	0.00%	2,086	$784K	Reduce -12.8%
OBDC Blue Owl Capital Corp.	0.00%	53,613	$781K	Reduce -6.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	12,400	$778K	Reduce -42.1%
U Unity Software Inc.	0.00%	34,400	$778K	New
NVEE NV5 Global Inc.	0.00%	8,300	$776K	Reduce -10.8%
CTLT Catalent Inc.	0.00%	12,755	$773K	Add +28.8%
TDOC Teladoc Health Inc.	0.00%	83,460	$766K	Reduce -83.5%
HTH Hilltop Holdings Inc.	0.00%	23,806	$766K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	11,514	$764K	New
VERA Vera Therapeutics Inc.	0.00%	17,200	$760K	Add +12.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	12,553	$759K	Reduce -90.5%
HUYA Huya Inc.-ADR	0.00%	148,614	$758K	New
PAAS Pan American Silver Corp.	0.00%	36,246	$758K	Add +5.5%
FCNCA First Citizens Bcshs Class A	0.00%	410	$755K	Add +0.2%
SF Stifel Financial Corp.	0.00%	8,038	$755K	Add +27.9%
ARCC Ares Capital Corp.	0.00%	35,925	$752K	Reduce -12.2%
MGA Magna International Inc.	0.00%	18,300	$752K	Add +0.9%
NWL Newell Brands Inc.	0.00%	97,821	$751K	New
Z Zillow Group Inc. Class C	0.00%	11,738	$749K	No change
GWRE Guidewire Software Inc.	0.00%	4,088	$748K	New
ALB Albemarle Corp.	0.00%	7,846	$743K	Reduce -98.3%
RBA RB Global Inc.	0.00%	9,142	$737K	Add +222.8%
TRIP Tripadvisor Inc.	0.00%	50,613	$733K	Add +71.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	30,000	$733K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	14,200	$726K	Add +79.8%
TWST Twist Bioscience Corp.	0.00%	16,000	$723K	No change
PLNT Planet Fitness Inc. Class A	0.00%	8,867	$720K	Reduce -37.0%
SPNS Sapiens International Corp.	0.00%	19,297	$719K	No change
IQ Iqiyi Inc.-ADR	0.00%	251,254	$719K	Add +10.5%
DV Doubleverify Holdings Inc.	0.00%	42,500	$716K	New
FIVE Five Below	0.00%	8,100	$716K	Add +268.2%
AOS Smith (a.o.) Corp.	0.00%	7,965	$715K	No change
MGEE Mge Energy Inc.	0.00%	7,800	$713K	New
RNG Ringcentral Inc. Class A	0.00%	22,500	$712K	New
SXC Suncoke Energy Inc.	0.00%	81,851	$710K	No change
REZI Resideo Technologies Inc.	0.00%	35,044	$706K	Add +19.5%
DTE DTE Energy Company	0.00%	5,478	$703K	Reduce -57.3%
CHCT Community Healthcare Trust I	0.00%	38,600	$701K	Add +6.6%
AZN Astrazeneca PLC-Spons ADR	0.00%	8,988	$700K	Add +43.7%
TGTX TG Therapeutics Inc.	0.00%	29,900	$699K	New
PRGS Progress Software Corp.	0.00%	10,380	$699K	No change
BUSE First Busey Corp.	0.00%	26,800	$697K	New
MNDY Monday.com Ltd.	0.00%	2,499	$694K	Add +39.5%
MGM MGM Resorts International	0.00%	17,647	$690K	Reduce -8.7%
MAT Mattel Inc.	0.00%	36,200	$690K	Reduce -11.9%
LEGN Legend Biotech Corp.-ADR	0.00%	14,121	$688K	New
AGRO Adecoagro SA	0.00%	61,917	$685K	New
MEOH Methanex Corp.	0.00%	16,559	$685K	Add +57.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	8,400	$679K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5,700	$669K	New
BRKR Bruker Corp.	0.00%	9,680	$669K	Reduce -20.7%
BPMC Blueprint Medicines Corp.	0.00%	7,200	$666K	Add +24.1%
SOFI Sofi Technologies Inc.	0.00%	84,500	$664K	New
BWXT BWX Technologies Inc.	0.00%	6,074	$660K	Add +15.3%
H Hyatt Hotels Corp. Class A	0.00%	4,304	$655K	Reduce -15.1%
GO Grocery Outlet Holding Corp.	0.00%	37,300	$655K	Add +19.9%
KTB Kontoor Brands Inc.	0.00%	7,892	$645K	New
PBH Prestige Consumer Healthcare	0.00%	8,900	$642K	New
ARIS WATER SOLUTIONS INC-A	0.00%	37,500	$633K	Reduce -29.0%
NBTB N B T Bancorp Inc.	0.00%	14,300	$632K	New
TXG 10X Genomics Inc. Class A	0.00%	28,000	$632K	New
CAR Avis Budget Group Inc.	0.00%	7,200	$631K	Reduce -1.4%
WWD Woodward Inc.	0.00%	3,634	$623K	Reduce -35.3%
PCG P G & E Corp.	0.00%	31,440	$622K	Add +96.4%
AVAV Aerovironment Inc.	0.00%	3,100	$622K	Reduce -54.4%
CART Maplebear Inc.	0.00%	15,238	$621K	New
FBNC First Bancorp	0.00%	14,900	$620K	Reduce -20.3%
NUVL Nuvalent Inc. Class A	0.00%	6,000	$614K	Reduce -67.0%
PENN Penn Entertainment Inc.	0.00%	32,300	$609K	Add +31.3%
BEPC Brookfield Renewable Cor-A	0.00%	18,636	$609K	No change
MASI Masimo Corp.	0.00%	4,557	$608K	Reduce -32.1%
TCBI Texas Capital Bancshares Inc.	0.00%	8,500	$607K	Reduce -50.0%
PLMR Palomar Holdings Inc.	0.00%	6,400	$606K	Reduce -85.8%
TOST Toast Inc. Class A	0.00%	21,381	$605K	Add +48.8%
QNST Quinstreet Inc.	0.00%	31,600	$605K	Reduce -26.7%
KROS Keros Therapeutics Inc.	0.00%	10,400	$604K	Add +16.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	54,500	$602K	Add +51.4%
MD Pediatrix Medical Group Inc.	0.00%	51,600	$598K	New
ASND Ascendis Pharma A/S	0.00%	3,967	$592K	Add +5.3%
FE Firstenergy Corp.	0.00%	13,314	$590K	Add +99.1%
MTN Vail Resorts Inc.	0.00%	3,364	$586K	New
CWT California Water Service Grp	0.00%	10,600	$575K	Add +45.2%
AXTA Axalta Coating Systems Ltd.	0.00%	15,875	$575K	New
DYN Dyne Therapeutics Inc.	0.00%	15,800	$568K	No change
CATY Cathay General Bancorp	0.00%	13,200	$567K	Add +8.2%
IOSP Innospec Inc.	0.00%	5,011	$567K	Reduce -17.6%
CVBF CVB Financial Corp.	0.00%	31,600	$563K	Reduce -60.1%
STEP Stepstone Group Inc. Class A	0.00%	9,900	$563K	New
ASPN Aspen Aerogels Inc.	0.00%	20,289	$562K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	48,700	$561K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	24,600	$557K	Reduce -19.6%
FLR Fluor Corp.	0.00%	11,612	$554K	Add +22.8%
HIMS Hims & Hers Health Inc.	0.00%	29,899	$551K	New
MHK Mohawk Industries Inc.	0.00%	3,423	$550K	Reduce -95.2%
EIG Employers Holdings Inc.	0.00%	11,411	$547K	Reduce -62.0%
LKFN Lakeland Financial Corp.	0.00%	8,400	$547K	Reduce -54.1%
SNAP Snap Inc. Class A	0.00%	51,049	$546K	Reduce -55.6%
ACWV iShares MSCI Global Min Vol	0.00%	4,769	$546K	New
NARI Inari Medical Inc.	0.00%	13,208	$545K	No change
VIR Vir Biotechnology Inc.	0.00%	72,356	$542K	New
SSTK Shutterstock Inc.	0.00%	15,300	$541K	Reduce -47.1%
IMVT Immunovant Inc.	0.00%	18,837	$537K	Reduce -37.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	3,173	$535K	New
MTZ Mastec Inc.	0.00%	4,300	$529K	Reduce -48.2%
PB Prosperity Bancshares Inc.	0.00%	7,325	$528K	Reduce -70.7%
ICHR Ichor Holdings Ltd.	0.00%	16,500	$525K	Reduce -50.1%
DX Dynex Capital Inc.	0.00%	40,890	$522K	No change
JANX Janux Therapeutics Inc.	0.00%	11,400	$518K	Add +20.0%
HQY Healthequity Inc.	0.00%	6,317	$517K	New
LHX L3HARRIS Technologies Inc.	0.00%	2,149	$511K	Add +21.5%
EYE National Vision Holdings Inc.	0.00%	46,600	$508K	Add +5.0%
WHD Cactus Inc. Class A	0.00%	8,500	$507K	New
VSTO Vista Outdoor Inc.	0.00%	12,907	$506K	Reduce -55.3%
FMC FMC Corp.	0.00%	7,600	$501K	Reduce -32.1%
LYFT LYFT Inc. Class A	0.00%	39,200	$500K	New
AIN Albany Intl Corp. Class A	0.00%	5,600	$498K	No change
BAM Brookfield Asset Mgmt-A	0.00%	10,447	$494K	Add +9.4%
ESLT Elbit Systems Ltd.	0.00%	2,481	$494K	No change
STRL Sterling Infrastructure Inc.	0.00%	3,400	$493K	New
WLK Westlake Corp.	0.00%	3,258	$490K	Reduce -1.5%
INSP Inspire Medical Systems Inc.	0.00%	2,319	$489K	Reduce -19.2%
UCB United Community Banks	0.00%	16,800	$489K	New
FORM Formfactor Inc.	0.00%	10,600	$488K	Reduce -7.8%
MRUS Merus NV	0.00%	9,700	$485K	Reduce -34.0%
CASH Pathward Financial Inc.	0.00%	7,300	$482K	New
AVA Avista Corp.	0.00%	12,411	$481K	Add +0.8%
UVE Universal Insurance Holdings	0.00%	21,465	$476K	New
KRYS Krystal Biotech Inc.	0.00%	2,602	$474K	Reduce -35.1%
ADMA Adma Biologics Inc.	0.00%	23,506	$470K	New
LAUR Laureate Education Inc.	0.00%	28,191	$468K	New
NICE Nice Ltd. - Spon ADR	0.00%	2,687	$467K	Reduce -36.8%
EWY iShares MSCI South Korea ETF	0.00%	7,292	$466K	No change
BERY Berry Global Group Inc.	0.00%	6,793	$462K	Reduce -68.6%
ASH Ashland Inc.	0.00%	5,300	$461K	Reduce -51.7%
ENR Energizer Holdings Inc.	0.00%	14,500	$461K	Add +88.3%
ALTM Arcadium Lithium PLC	0.00%	161,500	$460K	New
PRDO Perdoceo Education Corp.	0.00%	20,640	$459K	Add +47.0%
AGYS Agilysys Inc.	0.00%	4,169	$454K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	42,300	$453K	New
MRCY Mercury Systems Inc.	0.00%	12,200	$451K	Reduce -43.3%
XBNYX BlackRock New York Muni Inc.	0.00%	40,759	$448K	No change
GHC Graham Holdings Co. Class B	0.00%	545	$448K	New
PLXS Plexus Corp.	0.00%	3,222	$440K	Add +1.4%
HAYW Hayward Holdings Inc.	0.00%	28,700	$440K	New
JD Jd.com Inc.-ADR	0.00%	11,000	$440K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	18,704	$438K	Reduce -23.0%
GBX Greenbrier Companies Inc.	0.00%	8,577	$436K	Add +1.7%
TCBK Trico Bancshares	0.00%	10,200	$435K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	28,000	$431K	New
FVRR Fiverr International Ltd.	0.00%	16,600	$429K	New
PAG Penske Automotive Group Inc.	0.00%	2,644	$429K	Reduce -3.6%
UAA Under Armour Inc. Class A	0.00%	48,121	$429K	Reduce -94.1%
TKO Tko Group Holdings Inc.	0.00%	3,428	$424K	New
ANRO Alto Neuroscience Inc.	0.00%	36,900	$422K	New
EZPW Ezcorp Inc. Class A	0.00%	37,600	$421K	Reduce -55.8%
NVRI Enviri Corp.	0.00%	40,600	$420K	Reduce -72.9%
THO Thor Industries Inc.	0.00%	3,820	$420K	New
TDG Transdigm Group Inc.	0.00%	294	$420K	Reduce -73.6%
RGNX Regenxbio Inc.	0.00%	39,300	$412K	Reduce -57.6%
AI C3.AI Inc. Class A	0.00%	16,933	$410K	Add +102.7%
TPB Turning Point Brands Inc.	0.00%	9,500	$410K	New
KYMR Kymera Therapeutics Inc.	0.00%	8,600	$407K	New
KRNT Kornit Digital Ltd.	0.00%	15,607	$403K	Add +10.9%
KNTK Kinetik Holdings Inc.	0.00%	8,900	$403K	New
ZEUS Olympic Steel Inc.	0.00%	10,170	$397K	Add +21.1%
FCFS Firstcash Holdings Inc.	0.00%	3,448	$396K	New
IDYA Ideaya Biosciences Inc.	0.00%	12,400	$393K	Add +26.5%
LBRDK Liberty Broadband-C	0.00%	5,063	$391K	Reduce -64.6%
SBSI Southside Bancshares Inc.	0.00%	11,700	$391K	New
UBSI United Bankshares Inc.	0.00%	10,500	$390K	New
ICUI Icu Medical Inc.	0.00%	2,137	$389K	Reduce -47.9%
JBI Janus International Group Inc.	0.00%	38,423	$388K	No change
MNKD Mannkind Corp.	0.00%	61,600	$387K	New
GPCR Structure Therapeutics Inc.	0.00%	8,800	$386K	Reduce -25.4%
MOD Modine Manufacturing Co.	0.00%	2,900	$385K	Reduce -42.0%
HTBK Heritage Commerce Corp.	0.00%	38,900	$384K	New
OPCH Option Care Health Inc.	0.00%	12,257	$384K	New
OCUL Ocular Therapeutix Inc.	0.00%	43,800	$381K	New
IBCP Independent Bank Corp. - Mich	0.00%	11,400	$380K	New
WRLD World Acceptance Corp.	0.00%	3,200	$378K	Reduce -39.6%
VRTS Virtus Investment Partners	0.00%	1,800	$377K	Add +5.9%
PRGO Perrigo Co. PLC	0.00%	14,320	$376K	Reduce -19.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	19,500	$375K	Reduce -35.6%
DOCS Doximity Inc. Class A	0.00%	8,600	$375K	Reduce -57.2%
RCUS Arcus Biosciences Inc.	0.00%	24,500	$375K	Reduce -63.5%
AMSF Amerisafe Inc.	0.00%	7,700	$372K	Reduce -45.0%
ZWS Zurn Elkay Water Solutions C	0.00%	10,300	$370K	New
LBPH Longboard Pharmaceuticals Inc.	0.00%	11,100	$370K	Add +44.2%
TBBK The Bancorp Inc.	0.00%	6,900	$369K	Reduce -71.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	18,085	$369K	New
BC Brunswick Corp.	0.00%	4,392	$368K	Add +34.9%
ITCI Intra-Cellular Therapies Inc.	0.00%	5,000	$366K	New
BILL Bill Holdings Inc.	0.00%	6,900	$364K	New
LRN Stride Inc.	0.00%	4,263	$364K	Reduce -84.5%
CLVT Clarivate PLC	0.00%	50,800	$361K	New
CPK Chesapeake Utilities Corp.	0.00%	2,900	$360K	Reduce -52.5%
CW Curtiss-Wright Corp.	0.00%	1,095	$360K	Reduce -84.6%
UAL United Airlines Holdings Inc.	0.00%	6,300	$359K	New
PTEN Patterson-Uti Energy Inc.	0.00%	46,833	$358K	Add +1.6%
DY Dycom Industries Inc.	0.00%	1,806	$356K	Reduce -30.3%
CONSOL ENERGY INC	0.00%	3,400	$356K	New
MATV Mativ Holdings Inc.	0.00%	20,900	$355K	Reduce -68.9%
ONTO Onto Innovation Inc.	0.00%	1,700	$353K	Reduce -50.0%
FTRE Fortrea Holdings Inc.	0.00%	17,600	$352K	New
SAFT Safety Insurance Group Inc.	0.00%	4,300	$352K	Reduce -56.1%
BLKB Blackbaud Inc.	0.00%	4,100	$347K	New
HAFC Hanmi Financial Corporation	0.00%	18,600	$346K	Reduce -31.1%
MXL Maxlinear Inc.	0.00%	23,746	$344K	No change
TWI Titan International Inc.	0.00%	42,119	$342K	Reduce -40.3%
PIPR Piper Sandler Cos	0.00%	1,200	$341K	Reduce -52.0%
VRNA Verona Pharma Ltd.	0.00%	11,800	$339K	New
GDOT Green Dot Corp. Class A	0.00%	28,900	$338K	Reduce -63.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	15,000	$338K	New
CTBI Community Trust Bancorp Inc.	0.00%	6,776	$336K	New
FWONA Liberty Media Corp. Class A	0.00%	4,646	$332K	No change
TRN Trinity Industries Inc.	0.00%	9,479	$330K	Reduce -54.3%
CADE Cadence Bank	0.00%	10,328	$329K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	6,700	$325K	Add +24.1%
COHU Cohu Inc.	0.00%	12,600	$324K	No change
WS Worthington Steel Inc.	0.00%	9,485	$323K	New
ITGR Integer Holdings Corp.	0.00%	2,475	$322K	No change
NBHC National Bank Hold Class A	0.00%	7,600	$320K	New
XNCR Xencor Inc.	0.00%	15,900	$320K	No change
AVNS Avanos Medical Inc.	0.00%	13,300	$320K	Reduce -56.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	8,100	$319K	Reduce -26.4%
PRKS United Parks & Resorts Inc.	0.00%	6,300	$319K	New
TGI Triumph Group Inc.	0.00%	24,700	$318K	Add +19.3%
SD Sandridge Energy Inc.	0.00%	25,900	$317K	New
LZ Legalzoomcom Inc.	0.00%	49,100	$312K	New
SRCE 1ST Source Corp.	0.00%	5,200	$311K	New
HLI Houlihan Lokey Inc.	0.00%	1,968	$311K	Reduce -78.3%
SPSC SPS Commerce Inc.	0.00%	1,600	$311K	Reduce -5.9%
ERII Energy Recovery Inc.	0.00%	17,429	$303K	Add +10.7%
NWBI Northwest Bancshares Inc.	0.00%	22,600	$302K	Add +2.7%
ROCK Gibraltar Industries Inc.	0.00%	4,300	$301K	No change
STEL Stellar Bancorp Inc.	0.00%	11,600	$300K	New
EXPO Exponent Inc.	0.00%	2,600	$300K	Reduce -44.7%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	17,058	$299K	Reduce -89.6%
COUR Coursera Inc.	0.00%	37,100	$295K	New
ACCO Acco Brands Corp.	0.00%	53,300	$292K	New
COHR Coherent Corp.	0.00%	3,247	$289K	Reduce -85.4%
UDMY Udemy Inc.	0.00%	38,718	$288K	Add +69.9%
MTDR Matador Resources Co.	0.00%	5,800	$287K	New
SHEN Shenandoah Telecommunication	0.00%	20,300	$286K	Reduce -64.1%
DGRW Wisdomtree U.S. Quality Divi	0.00%	3,400	$283K	No change
AMTM Amentum Holdings Inc.	0.00%	8,772	$283K	Reduce -40.9%
CBSH Commerce Bancshares Inc.	0.00%	4,723	$281K	Reduce -53.6%
PNW Pinnacle West Capital	0.00%	3,166	$280K	Reduce -39.8%
CYTK Cytokinetics Inc.	0.00%	5,300	$280K	Reduce -58.9%
GIII G-III Apparel Group Ltd.	0.00%	9,116	$278K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	26,400	$278K	New
EEFT Euronet Worldwide Inc.	0.00%	2,800	$278K	New
CNS Cohen & Steers Inc.	0.00%	2,872	$276K	Reduce -10.3%
GABC German American Bancorp	0.00%	7,100	$275K	New
ETD Ethan Allen Interiors Inc.	0.00%	8,584	$274K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	44,218	$270K	Reduce -59.8%
CRTO Criteo SA-Spon	0.00%	6,703	$270K	Add +17.6%
KWR Quaker Chemical Corporation	0.00%	1,600	$270K	Reduce -27.3%
CUBI Customers Bancorp Inc.	0.00%	5,800	$269K	New
COLL Collegium Pharmaceutical Inc.	0.00%	6,900	$267K	New
ASAN Asana Inc. Class A	0.00%	22,726	$263K	Add +76.0%
AGG iShares Core U.S. Aggregate	0.00%	2,600	$263K	No change
EWBC East West Bancorp Inc.	0.00%	3,169	$262K	New
MLTX Moonlake Immunotherapeutics	0.00%	5,200	$262K	Reduce -57.7%
CRVL Corvel Corp.	0.00%	800	$262K	No change
CAC Camden National Corp.	0.00%	6,200	$256K	New
AGNC AGNC Investment Corp.	0.00%	24,360	$255K	New
OZK Bank Ozk	0.00%	5,900	$254K	Reduce -74.0%
FSS Federal Signal Corp.	0.00%	2,700	$252K	New
PCRX Pacira Biosciences Inc.	0.00%	16,700	$251K	New
TRST Trustco Bank Corp. NY	0.00%	7,600	$251K	Reduce -50.3%
LEVI Levi Strauss & Co. Class A	0.00%	11,500	$251K	New
STWD Starwood Property Trust Inc.	0.00%	12,200	$249K	New
VSAT Viasat Inc.	0.00%	20,800	$248K	Reduce -14.8%
KALU Kaiser Aluminum Corp.	0.00%	3,416	$248K	New
LNC Lincoln National Corp.	0.00%	7,682	$242K	Reduce -78.8%
ZIP Ziprecruiter Inc. Class A	0.00%	25,400	$241K	New
HOV Hovnanian Enterprises-A	0.00%	1,178	$241K	Reduce -88.8%
THRY Thryv Holdings Inc.	0.00%	13,940	$240K	New
FCF First Commonwealth Finl Corp.	0.00%	13,800	$237K	New
VECO Veeco Instruments Inc.	0.00%	7,100	$235K	Reduce -57.0%
CHGG Chegg Inc.	0.00%	132,665	$235K	Reduce -34.9%
WSC Willscot Holdings Corp.	0.00%	6,200	$233K	Reduce -42.0%
BHF Brighthouse Financial Inc.	0.00%	5,166	$233K	Reduce -31.8%
AHCO Adapthealth Corp.	0.00%	20,600	$231K	New
MARA Mara Holdings Inc.	0.00%	14,240	$231K	Reduce -59.5%
DXPE DXP Enterprises Inc.	0.00%	4,300	$229K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	3,698	$228K	New
VCYT Veracyte Inc.	0.00%	6,700	$228K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	1,189	$227K	Reduce -15.7%
MYRG MYR Group Inc./Delaware	0.00%	2,200	$225K	New
HEI Heico Corp.	0.00%	859	$225K	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1,000	$225K	New
VREX Varex Imaging Corp.	0.00%	18,700	$223K	No change
HFWA Heritage Financial Corp.	0.00%	10,200	$222K	No change
GOGO Gogo Inc.	0.00%	30,900	$222K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	8,800	$220K	New
ESE Esco Technologies Inc.	0.00%	1,700	$219K	Reduce -76.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	29,700	$219K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	8,600	$218K	No change
POWI Power Integrations Inc.	0.00%	3,400	$218K	New
WEC WEC Energy Group Inc.	0.00%	2,246	$216K	New
HDSN Hudson Technologies Inc.	0.00%	25,900	$216K	New
THR Thermon Group Holdings Inc.	0.00%	7,202	$215K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,100	$215K	New
TBLA Taboola.com Ltd.	0.00%	63,600	$214K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	7,400	$213K	Reduce -45.6%
RES RPC Inc.	0.00%	33,200	$211K	New
MTUS Metallus Inc.	0.00%	14,200	$211K	Reduce -57.6%
BFC Bank First Corp.	0.00%	2,300	$209K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	19,200	$208K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	978	$208K	Reduce -34.9%
ALX Alexander's Inc.	0.00%	856	$207K	New
CTKB Cytek Biosciences Inc.	0.00%	37,400	$207K	No change
SAM Boston Beer Company Inc. Class A	0.00%	715	$207K	Reduce -10.6%
BMBL Bumble Inc. Class A	0.00%	32,400	$207K	New
KURA Kura Oncology Inc.	0.00%	10,500	$205K	No change
NWN Northwest Natural Holding Co.	0.00%	5,000	$204K	Reduce -58.0%
KLG WK Kellogg Co.	0.00%	11,900	$204K	Reduce -32.1%
LBTYK Liberty Global Ltd. Class C	0.00%	8,448	$183K	Add +13.4%
HPK Highpeak Energy Inc.	0.00%	12,900	$179K	New
RDFN Redfin Corp.	0.00%	13,700	$172K	New
SONO Sonos Inc.	0.00%	13,705	$168K	Add +24.6%
FOX Fox Corp. Class B	0.00%	4,229	$164K	No change
PLRX Pliant Therapeutics Inc.	0.00%	14,600	$164K	New
JXI iShares Global Utilities ETF	0.00%	2,300	$163K	New
LESLIES INC	0.00%	50,000	$158K	New
GATO Gatos Silver Inc.	0.00%	10,400	$157K	New
TALO Talos Energy Inc.	0.00%	14,900	$154K	Reduce -89.8%
KREF KKR Real Estate Finance Trus	0.00%	12,100	$149K	Reduce -36.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	13,200	$147K	New
ANGI Angi Inc.	0.00%	55,300	$143K	New
FWONK Liberty Media Corp. Class C	0.00%	1,800	$139K	Reduce -70.0%
CRCT Cricut Inc. Class A	0.00%	19,200	$133K	New
LXP LXP Industrial Trust	0.00%	11,533	$116K	Reduce -93.7%
ICL Icl Group Ltd.	0.00%	27,049	$115K	Add +9.6%
RC Ready Capital Corp.	0.00%	15,100	$115K	Reduce -59.1%
DH Definitive Healthcare Corp.	0.00%	24,700	$110K	New
WT Wisdomtree Inc.	0.00%	10,300	$103K	Reduce -87.5%
EVGO Evgo Inc.	0.00%	352,037	$102K	No change
VRN Veren Inc.	0.00%	15,936	$98K	Reduce -58.4%
AMPL Amplitude Inc. Class A	0.00%	10,600	$95K	New
SIGA Siga Technologies Inc.	0.00%	12,900	$87K	New
HLLY Holley Inc.	0.00%	24,300	$72K	New
MKTW Marketwise Inc.	0.00%	150,000	$70K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	16,565	$63K	No change
MNTK Montauk Renewables Inc.	0.00%	10,800	$56K	New
ABCL Abcellera Biologics Inc.	0.00%	19,593	$51K	Add +53.2%
PTON Peloton Interactive Inc. Class A	0.00%	10,700	$50K	New
BOND PIMCO Active Bond Exchange-T	0.00%	333	$32K	Reduce -2.6%
PYLD PIMCO Multisector Bond Actv	0.00%	620	$17K	Add +4.4%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	231	$12K	Reduce -0.9%
MINO PIMCO Municipal Income Oppor	0.00%	220	$10K	Add +2.8%
MUNI PIMCO Intermediate Municipal	0.00%	158	$8K	Add +1.3%
VYM Vanguard High DVD Yield ETF	0.00%	52	$7K	Reduce -5.5%
LDUR PIMCO Enhanced Low Duration	0.00%	59	$6K	Reduce -11.9%
EFA iShares MSCI Eafe ETF	0.00%	42	$4K	Reduce -10.6%
EEM iShares MSCI Emerging Market	0.00%	41	$2K	Reduce -6.8%
VNQ Vanguard Real Estate ETF	0.00%	18	$2K	Add +20.0%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	25	$1K	Add +4.2%
VWO Vanguard Ftse Emerging Marke	0.00%	6	$287	No change

Options reported separately and not counted above: EFA puts ($606.5M), EEM puts ($574.7M), QQQ puts ($544.8M), IWM puts ($511.7M), HYG puts ($376.4M), XLF puts ($232.5M), AAPL puts ($169.1M), MSFT puts ($145.3M), NVDA puts ($133.5M), ISHARES TR puts ($116.7M), AMZN puts ($103.0M), AAPL calls ($93.2M), and 498 more.

Other holdings (10): bonds, preferreds, convertibles and warrants · $179.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	53,940	$69.2M	Reduce -8.0%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	50,000,000	$48.7M	No change
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	27,000,000	$21.9M	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	18,501,000	$18.7M	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	6,000,000	$6.6M	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	6,000,000	$6.1M	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	6,000,000	$5.8M	No change
EVGO INC	*W EXP 07/01/202	3,357,782	$1.1M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	800,000	$725K	Reduce -94.9%
LILWF Lilium NV -CW26	*W EXP 09/14/202	2,853,997	$285K	No change

Total filed on the 13F, all lines: $64.7B.

Portfolio Sells Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Reduce -8.6%	3.53%	−0.58
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -46.0%	0.51%	−0.43
STLA Stellantis NV	Reduce -46.5%	0.22%	−0.39
FLUT Flutter Entertainment PLC-Di	Reduce -44.0%	0.00%	−0.39
ADBE Adobe Inc.	Reduce -12.9%	0.84%	−0.24
CRM Salesforce Inc.	Reduce -35.4%	0.40%	−0.21
AMGN Amgen Inc.	Reduce -28.0%	0.43%	−0.17
SHW The Sherwin-Williams Co.	Reduce -43.6%	0.39%	−0.17
ACN Accenture PLC Class A	Reduce -35.6%	0.41%	−0.16
MRK Merck & Co. Inc.	Reduce -23.0%	0.31%	−0.15
INTC Intel Corp.	Reduce -5.0%	0.31%	−0.14
EL Estee Lauder Companies Class A	Reduce -93.9%	0.01%	−0.14
FERG Ferguson Enterprises Inc.	Reduce -48.8%	0.13%	−0.12
LEN Lennar Corp. Class A	Reduce -82.5%	0.03%	−0.12
MCK McKesson Corp.	Reduce -12.0%	0.29%	−0.12
ROP Roper Technologies Inc.	Reduce -17.8%	0.40%	−0.12
ORCL Oracle Corp.	Reduce -46.8%	0.18%	−0.11
SMCI Super Micro Computer Inc.	Reduce -32.4%	0.00%	−0.11
MCHP Microchip Technology Inc.	Reduce -8.3%	0.35%	−0.11
PCAR Paccar Inc.	Reduce -25.9%	0.22%	−0.10
QQQ Invesco QQQ Trust Series 1	Reduce -72.3%	0.03%	−0.09
BLK BlackRock Finance Inc.	Reduce -51.0%	0.11%	−0.09
BKNG Booking Holdings Inc.	Reduce -36.7%	0.15%	−0.09
NXPI NXP Semiconductors NV	Reduce -21.8%	0.17%	−0.09
CPAY Corpay Inc.	Reduce -28.1%	0.35%	−0.08
MPC Marathon Petroleum Corp.	Reduce -7.8%	0.40%	−0.08
AXP American Express Co.	Reduce -38.8%	0.18%	−0.08
LIN Linde PLC	Reduce -20.7%	0.38%	−0.08
UNP Union Pacific Corp.	Reduce -37.5%	0.15%	−0.08
TOL Toll Brothers Inc.	Reduce -48.1%	0.16%	−0.08
SPGI S&P Global Inc.	Reduce -20.4%	0.58%	−0.08
FDX FedEx Corp.	Reduce -22.2%	0.15%	−0.07
ALB Albemarle Corp.	Reduce -98.3%	0.00%	−0.07
PSX Phillips 66	Reduce -10.7%	0.27%	−0.07
KHC The Kraft Heinz Co.	Reduce -59.3%	0.05%	−0.07
INTU Intuit Inc.	Reduce -8.0%	0.34%	−0.07
VRTX Vertex Pharmaceuticals Inc.	Reduce -22.6%	0.19%	−0.07
URI United Rentals Inc.	Reduce -57.4%	0.07%	−0.07
ED Consolidated Edison Inc.	Reduce -28.4%	0.26%	−0.07
REGN Regeneron Pharmaceuticals	Reduce -31.7%	0.12%	−0.06
MRSH Marsh & McLennan Cos	Reduce -34.7%	0.12%	−0.06
LOW Lowe's Cos Inc.	Reduce -55.8%	0.07%	−0.06
XOM Exxon Mobil Corp.	Reduce -21.1%	0.20%	−0.06
PHM Pultegroup Inc.	Reduce -36.3%	0.23%	−0.06
WFC Wells Fargo & Co.	Reduce -12.4%	0.22%	−0.06
IEMG iShares Core MSCI Emerging	Reduce -60.2%	0.04%	−0.05
V Visa Inc. Class A	Reduce -6.7%	0.78%	−0.05
MNST Monster Beverage Corp.	Reduce -14.4%	0.32%	−0.05
CCI Crown Castle Inc.	Reduce -48.4%	0.08%	−0.05
BKR Baker Hughes Co.	Reduce -87.8%	0.01%	−0.05

Portfolio Buys Q2 2024 → Q3 2024


SPYM Ste STR SPDR PT S&P 500 ETF	Add +99.3%	1.13%	+0.57
TSLA Tesla Inc.	Add +19.0%	0.69%	+0.23
HCA HCA Healthcare Inc.	Add +159.6%	0.27%	+0.18
COST Costco Wholesale Corp.	Add +72.5%	0.41%	+0.17
ABBV Abbvie Inc.	Add +17.9%	0.74%	+0.17
EFX Equifax Inc.	Add +2131.6%	0.18%	+0.17
TGT Target Corp.	Add +46.5%	0.50%	+0.16
PEG Public Service Enterprise GP	Add +1506.7%	0.17%	+0.16
CL Colgate-Palmolive Co.	Add +61.4%	0.40%	+0.16
MMM 3M Co.	Add +57.9%	0.31%	+0.15
PGR Progressive Corp.	Add +38.3%	0.40%	+0.15
BAC Bank of America Corp.	Add +149.2%	0.25%	+0.15
TT Trane Technologies PLC	Add +16.8%	0.59%	+0.14
PFE Pfizer Inc.	Add +76.0%	0.32%	+0.14
TRGP Targa Resources Corp.	Add +905.6%	0.15%	+0.13
AMT American Tower Corp.	Add +41.1%	0.32%	+0.12
WM Waste Management Inc.	Add +74.6%	0.31%	+0.12
T AT&T Inc.	Add +40.9%	0.32%	+0.11
EBAY eBay Inc.	Add +94.2%	0.20%	+0.11
KR Kroger Co.	Add +18.4%	0.48%	+0.11
GRMN Garmin Ltd.	Add +246.8%	0.14%	+0.10
WMT Walmart Inc.	Add +3.6%	0.61%	+0.09
GILD Gilead Sciences Inc.	Add +2.5%	0.56%	+0.09
MPWR Monolithic Power Systems Inc.	Add +122.2%	0.15%	+0.09
NVR NVR Inc.	Add +50.9%	0.18%	+0.08
DGX Quest Diagnostics Inc.	Add +108.7%	0.15%	+0.08
PYPL PayPal Holdings Inc.	Add +140.0%	0.12%	+0.08
GM General Motors Co.	Add +114.9%	0.16%	+0.08
VZ Verizon Communications Inc.	Add +9.1%	0.66%	+0.08
TPR Tapestry Inc.	Add +128.2%	0.13%	+0.08
BBY Best Buy Co. Inc.	Add +30.0%	0.22%	+0.08
NEE Nextera Energy Inc.	Add +36.7%	0.21%	+0.08
LONZ PIMCO Senior Loan Active ETF	Add +33.9%	0.34%	+0.08
ACWI iShares MSCI Acwi ETF	Add +32.1%	0.28%	+0.07
ABT Abbott Laboratories	Add +11.8%	0.48%	+0.07
TXRH Texas Roadhouse Inc.	Add +485.5%	0.09%	+0.07
USB US Bancorp	Add +341.0%	0.09%	+0.07
WELL Welltower Inc.	Add +18.1%	0.25%	+0.07
HSIC Henry Schein Inc.	Add +5182.7%	0.07%	+0.07
HPQ HP Inc.	Add +54.1%	0.20%	+0.07
ELV Elevance Health Inc.	Add +28.7%	0.43%	+0.07
KFY Korn Ferry	Add +511.1%	0.08%	+0.07
CNC Centene Corp.	Add +36.4%	0.20%	+0.07
THC Tenet Healthcare Corp.	Add +67.1%	0.13%	+0.06
XEL Xcel Energy Inc.	Add +61.7%	0.14%	+0.06
QCOM Qualcomm Inc.	Add +34.0%	0.74%	+0.06
TRP TC Energy Corp.	Add +386.0%	0.08%	+0.06
EXC Exelon Corp.	Add +74.3%	0.13%	+0.06
MO Altria Group Inc.	Add +21.4%	0.27%	+0.06
SU Suncor Energy Inc.	Add +65.9%	0.17%	+0.06

Options Activity Q2 2024 → Q3 2024


EFA iShares MSCI Eafe ETF	put	Add +5.4%	7,252,500	$606.5M
EEM iShares MSCI Emerging Market	put	Reduce -17.6%	12,531,300	$574.7M
QQQ Invesco QQQ Trust Series 1	put	Reduce -4.7%	1,116,300	$544.8M
IWM iShares Russell 2000 ETF	put	Reduce -7.1%	2,316,600	$511.7M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +39.0%	4,687,200	$376.4M
XLF SS Financial Select Sector	put	Add +0.5%	5,130,100	$232.5M
AAPL Apple Inc.	put	Add +134.2%	725,700	$169.1M
MSFT Microsoft Corp.	put	Add +91.2%	337,700	$145.3M
NVDA Nvidia Corp.	put	Add +62.0%	1,099,700	$133.5M
ISHARES TR	put	Reduce -38.8%	25,454	$116.7M
AMZN Amazon.com Inc.	put	Add +68.0%	552,800	$103.0M
CVNA Carvana Co.	put	Sold out	750,000	$96.5Mbefore exit
AAPL Apple Inc.	call	Add +59.5%	399,900	$93.2M
MSFT Microsoft Corp.	call	Add +44.2%	198,600	$85.5M
TSLA Tesla Inc.	put	Add +184.1%	296,000	$77.4M
NVDA Nvidia Corp.	call	Add +11.4%	587,300	$71.3M
AMZN Amazon.com Inc.	call	Add +35.9%	320,200	$59.7M
META Meta Platforms Inc. Class A	put	Add +47.1%	103,000	$59.0M
BRK.B Berkshire Hathaway Inc. Class B	put	Add +44.4%	104,100	$47.9M
XLK SS Technology Select Sector	put	Add +1.2%	207,500	$46.8M
GOOGL Alphabet Inc. Class A	put	Add +98.2%	262,400	$43.5M
XHB SS SPDR S&P Homebldrs ETF	put	Reduce -48.0%	347,300	$43.3M
PG The Procter & Gamble Co.	put	Add +152.9%	245,300	$42.5M
LLY Eli Lilly & Co.	put	Add +81.1%	47,800	$42.3M
GE General Electric	put	Add +282.4%	204,200	$38.5M
COST Costco Wholesale Corp.	put	Add +88.6%	41,500	$36.8M
GOOG Alphabet Inc. Class C	put	Add +91.9%	212,400	$35.5M
JPM JPMorgan Chase & Co.	put	Add +50.3%	164,300	$34.6M
AVGO Broadcom Inc.	put	Add +85.6%	198,600	$34.3M
CAT Caterpillar Inc.	put	Add +250.2%	87,200	$34.1M
XLY SS Consumer Disc Select Sect	put	Reduce -49.7%	160,000	$32.1M
META Meta Platforms Inc. Class A	call	Add +11.3%	55,900	$32.0M
UNH Unitedhealth Group Inc.	put	Add +48.2%	54,100	$31.6M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +15.0%	63,000	$29.0M
KO The Coca-Cola Co.	put	Add +119.8%	393,800	$28.3M
TSLA Tesla Inc.	call	Add +30.8%	105,800	$27.7M
LLY Eli Lilly & Co.	call	Add +24.4%	31,100	$27.6M
PG The Procter & Gamble Co.	call	Add +127.9%	151,800	$26.3M
MA Mastercard Inc. Class A	put	Add +46.2%	51,600	$25.5M
GOOGL Alphabet Inc. Class A	call	Add +49.6%	149,800	$24.8M
NFLX Netflix Inc.	put	Add +61.3%	35,000	$24.8M
UNH Unitedhealth Group Inc.	call	Add +54.3%	41,500	$24.3M
XOM Exxon Mobil Corp.	put	Add +36.1%	206,900	$24.3M
V Visa Inc. Class A	put	Add +73.4%	87,200	$24.0M
LIN Linde PLC	put	Add +125.6%	49,400	$23.6M
ETN Eaton Corp. PLC	put	Add +402.8%	70,900	$23.5M
ABBV Abbvie Inc.	put	Add +59.5%	116,600	$23.0M
HD Home Depot Inc.	put	Add +74.8%	55,400	$22.4M
EOG EOG Resources Inc.	put	Add +287.8%	177,200	$21.8M
GOOG Alphabet Inc. Class C	call	Add +39.1%	125,100	$20.9M

Showing the first 50 of 501.

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

Notes & Other Activity Q2 2024 → Q3 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -8.0%	53,940	$69.2M
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	Sold out	90,338,000	$44.2Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	New	6,000,000	$6.1M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -94.9%	800,000	$725K

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