Allianz Asset Management GmbH

Name: Allianz Asset Management GmbH 13F holdings, Q4 2024
Creator: Allianz Asset Management GmbH
Published: 2025-02-03

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Allianz Asset Management GmbH reported 1,665 stock positions worth $68.8 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Nvidia (NVDA, 4.1%). Compared with Q3 2024, it opened 141 new positions, sold out of 128, added to 796 and reduced 649. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1380%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −82%).

Most Recent 13F: Q2 2026
Location: MUNICH, 2M
CIK: 0001535323
Portfolio Value: $68.8B (Q4 2024)
SEC Filing: 0000950123-25-000820 ↗ filed Feb 3, 2025

Holdings Value

Holdings 1,665 stocks · $68.8B


AAPL Apple Inc.	4.59%	12,627,214	$3.2B	Add +23.9%
MSFT Microsoft Corp.	4.16%	6,790,567	$2.9B	Add +5.0%
NVDA Nvidia Corp.	4.06%	20,825,689	$2.8B	Add +11.0%
AMZN Amazon.com Inc.	3.43%	10,748,928	$2.4B	Add +20.3%
GOOGL Alphabet Inc. Class A	2.15%	7,826,767	$1.5B	Add +5.9%
UNH Unitedhealth Group Inc.	1.27%	1,729,284	$874.8M	Add +9.1%
META Meta Platforms Inc. Class A	1.26%	1,483,825	$868.8M	Add +5.1%
GOOG Alphabet Inc. Class C	1.24%	4,475,571	$852.3M	Reduce -1.7%
AVGO Broadcom Inc.	1.15%	3,428,322	$794.8M	Add +13.0%
JPM JPMorgan Chase & Co.	1.00%	2,878,895	$690.1M	Reduce -11.4%
IVV iShares Core S&P 500 ETF	0.99%	1,162,809	$684.5M	Add +1380.3%
TSLA Tesla Inc.	0.99%	1,694,919	$684.5M	Reduce -0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.99%	23,304,960	$680.7M	Reduce -0.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.93%	9,269,022	$639.0M	Reduce -13.9%
V Visa Inc. Class A	0.84%	1,825,845	$577.0M	Add +0.3%
JNJ Johnson & Johnson	0.84%	3,989,510	$577.0M	Add +11.1%
CSCO Cisco Systems Inc.	0.80%	9,316,067	$551.5M	Reduce -6.8%
AMAT Applied Materials Inc.	0.80%	3,373,004	$548.6M	Add +18.5%
QCOM Qualcomm Inc.	0.74%	3,329,256	$511.4M	Add +18.6%
GILD Gilead Sciences Inc.	0.69%	5,109,093	$471.9M	Add +18.1%
WMT Walmart Inc.	0.66%	5,009,784	$452.6M	Add +2.2%
ADBE Adobe Inc.	0.65%	1,008,882	$448.6M	Reduce -3.3%
CMCSA Comcast Corp. Class A	0.64%	11,703,421	$439.2M	Add +16.5%
LLY Eli Lilly & Co.	0.63%	563,285	$434.9M	Reduce -9.5%
TMO Thermo Fisher Scientific Inc.	0.60%	792,814	$412.4M	Add +4.5%
NFLX Netflix Inc.	0.59%	459,209	$409.3M	Add +8.9%
VZ Verizon Communications Inc.	0.55%	9,520,491	$380.7M	Add +0.4%
T AT&T Inc.	0.55%	16,527,816	$376.3M	Add +75.8%
SYF Synchrony Financial	0.52%	5,509,314	$358.1M	Add +7.4%
TT Trane Technologies PLC	0.52%	962,942	$355.7M	Reduce -1.0%
ABBV Abbvie Inc.	0.51%	1,994,484	$354.4M	Reduce -18.1%
ABT Abbott Laboratories	0.51%	3,129,629	$354.0M	Add +15.2%
SPGI S&P Global Inc.	0.50%	688,064	$342.7M	Reduce -4.4%
LONZ PIMCO Senior Loan Active ETF	0.49%	6,634,525	$339.0M	Add +53.4%
HD Home Depot Inc.	0.47%	832,252	$323.7M	Add +19.0%
KR Kroger Co.	0.46%	5,200,625	$318.0M	Reduce -4.3%
NOW ServiceNow Inc.	0.46%	299,522	$317.5M	Add +1.9%
CRM Salesforce Inc.	0.46%	940,452	$314.4M	Add +0.4%
INTU Intuit Inc.	0.45%	487,979	$306.7M	Add +37.0%
TGT Target Corp.	0.44%	2,260,833	$305.6M	Add +8.9%
MA Mastercard Inc. Class A	0.42%	552,711	$291.0M	Add +23.9%
ECL Ecolab Inc.	0.41%	1,199,878	$281.2M	Reduce -3.4%
LRCX Lam Research Corp.	0.40%	3,801,868	$274.6M	Add +1.3%
ADP Automatic Data Processing	0.40%	934,926	$273.7M	Add +1.8%
MMM 3M Co.	0.40%	2,111,419	$272.6M	Add +45.9%
PFE Pfizer Inc.	0.39%	10,242,647	$271.7M	Add +41.8%
SHW The Sherwin-Williams Co.	0.38%	773,879	$263.1M	Add +18.7%
LNG Cheniere Energy Inc.	0.38%	1,214,951	$261.1M	Add +25.7%
ROP Roper Technologies Inc.	0.37%	485,915	$252.6M	Add +4.5%
VLO Valero Energy Corp.	0.35%	1,982,444	$243.0M	Add +0.5%
MPC Marathon Petroleum Corp.	0.35%	1,740,907	$242.9M	Add +10.3%
ANET Arista Networks Inc.	0.35%	2,155,904	$238.3M	Add +17.1%
ISRG Intuitive Surgical Inc.	0.34%	452,436	$236.2M	Add +12.9%
CL Colgate-Palmolive Co.	0.33%	2,524,636	$229.5M	Add +1.4%
COST Costco Wholesale Corp.	0.33%	249,625	$228.7M	Reduce -17.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.33%	382,421	$224.1M	Reduce -33.6%
TEL Te Connectivity PLC	0.32%	1,520,505	$217.4M	Add +25.1%
VEL Velocity Financial Inc.	0.31%	10,963,806	$214.5M	No change
MSI Motorola Solutions Inc.	0.31%	463,776	$214.4M	Reduce -3.8%
APH Amphenol Corp. Class A	0.31%	3,086,457	$214.4M	Add +12.8%
NTAP Netapp Inc.	0.30%	1,804,030	$209.4M	Reduce -1.8%
CPAY Corpay Inc.	0.30%	617,151	$208.9M	Reduce -14.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.30%	1,709,489	$206.5M	Add +167.3%
AMGN Amgen Inc.	0.30%	791,997	$206.4M	Reduce -7.4%
ELV Elevance Health Inc.	0.30%	557,999	$205.8M	Add +4.1%
ACWI iShares MSCI Acwi ETF	0.30%	1,728,770	$203.1M	Add +12.5%
PG The Procter & Gamble Co.	0.29%	1,210,578	$203.0M	Reduce -19.3%
TSM Taiwan Semiconductor-SP ADR	0.29%	1,021,469	$201.7M	Add +69.2%
MNST Monster Beverage Corp.	0.29%	3,740,970	$196.6M	Reduce -4.6%
MCK McKesson Corp.	0.28%	344,112	$196.1M	Reduce -9.0%
BMY Bristol-Myers Squibb Co.	0.28%	3,422,464	$193.6M	Add +124.8%
LIN Linde PLC	0.28%	460,028	$192.6M	Reduce -10.0%
XOM Exxon Mobil Corp.	0.28%	1,769,790	$190.4M	Add +63.8%
TRV The Travelers Cos Inc.	0.28%	788,463	$189.9M	Add +122.3%
MO Altria Group Inc.	0.27%	3,584,393	$187.4M	Add +6.5%
VOO Vanguard S&P 500 ETF	0.27%	347,161	$187.1M	Reduce -1.8%
WFC Wells Fargo & Co.	0.27%	2,656,315	$186.6M	Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	410,460	$186.1M	Add +1.2%
MDT Medtronic PLC	0.27%	2,295,176	$183.3M	Add +20.0%
KLAC KLA Corp.	0.26%	284,440	$179.2M	Add +16.3%
ACN Accenture PLC Class A	0.25%	498,493	$175.4M	Reduce -33.1%
WM Waste Management Inc.	0.25%	848,242	$171.2M	Reduce -11.5%
AXP American Express Co.	0.24%	565,954	$168.0M	Add +33.2%
ED Consolidated Edison Inc.	0.24%	1,847,034	$164.8M	Add +13.6%
ZTS Zoetis Inc.	0.24%	1,003,239	$163.5M	Reduce -8.3%
MRK Merck & Co. Inc.	0.24%	1,634,488	$162.6M	Reduce -8.7%
GM General Motors Co.	0.23%	3,010,230	$160.4M	Add +29.7%
CMG Chipotle Mexican Grill Inc.	0.23%	2,642,485	$159.3M	Reduce -32.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.23%	560,267	$159.0M	Reduce -5.9%
TRGP Targa Resources Corp.	0.23%	890,514	$159.0M	Add +40.0%
MU Micron Technology Inc.	0.23%	1,879,083	$158.1M	Reduce -8.1%
GS Goldman Sachs Group Inc.	0.22%	268,606	$153.8M	Add +106.0%
EBAY eBay Inc.	0.22%	2,460,879	$152.5M	Add +23.2%
WELL Welltower Inc.	0.22%	1,206,791	$152.1M	Reduce -2.9%
FTNT Fortinet Inc.	0.22%	1,593,986	$150.6M	Add +50.4%
GDDY GoDaddy Inc. Class A	0.22%	755,584	$149.1M	Reduce -9.3%
PGR Progressive Corp.	0.21%	616,921	$147.8M	Reduce -38.6%
BKNG Booking Holdings Inc.	0.21%	29,122	$144.7M	Add +23.0%
CCO Clear Channel Outdoor Holdin	0.21%	104,722,539	$143.5M	Reduce -0.1%
PNC PNC Financial Services Group	0.21%	736,977	$142.1M	Add +135.3%
CAT Caterpillar Inc.	0.20%	388,881	$141.1M	Add +85.3%
NEE Nextera Energy Inc.	0.20%	1,946,934	$139.6M	Add +22.1%
GRMN Garmin Ltd.	0.20%	675,950	$139.4M	Add +32.3%
TPR Tapestry Inc.	0.20%	2,121,469	$138.6M	Add +16.4%
BBY Best Buy Co. Inc.	0.20%	1,606,242	$137.8M	Add +17.3%
PSX Phillips 66	0.20%	1,192,190	$135.8M	Reduce -11.4%
UPS United Parcel Service Class B	0.19%	1,045,224	$131.8M	Add +798.9%
GGG Graco Inc.	0.19%	1,545,846	$130.3M	Add +32.0%
MTG Mgic Investment Corp.	0.19%	5,495,115	$130.3M	Add +8.2%
UBS UBS Group AG-Reg	0.19%	4,237,380	$129.7M	Reduce -3.1%
EQIX Equinix Inc.	0.19%	137,197	$129.4M	Reduce -0.1%
ROST Ross Stores Inc.	0.18%	818,334	$123.8M	Add +15.2%
HCA HCA Healthcare Inc.	0.18%	411,935	$123.6M	Reduce -4.0%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	360,541	$123.4M	Reduce -31.9%
CRH CRH PLC	0.18%	1,327,218	$122.8M	Reduce -20.1%
SU Suncor Energy Inc.	0.18%	3,402,981	$121.4M	Add +15.0%
CHTR Charter Communications Inc. Class A	0.18%	352,378	$120.8M	Add +3.0%
MCHP Microchip Technology Inc.	0.17%	2,095,887	$120.2M	Reduce -26.1%
OC Owens Corning	0.17%	705,056	$120.1M	Reduce -37.9%
MELI MercadoLibre Inc.	0.17%	70,148	$119.3M	Add +5.0%
CPRT Copart Inc.	0.17%	2,074,539	$119.1M	Reduce -4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	2,701,948	$118.8M	Reduce -34.1%
HPQ HP Inc.	0.17%	3,553,965	$116.0M	Reduce -0.6%
INGR Ingredion Inc.	0.17%	842,763	$115.9M	Add +11.9%
VEEV Veeva Systems Inc. Class A	0.17%	548,493	$115.3M	Add +31.9%
ALSN Allison Transmission Holding	0.17%	1,061,351	$114.7M	Add +7.0%
ORCL Oracle Corp.	0.17%	686,271	$114.4M	Add +2.1%
CAH Cardinal Health Inc.	0.16%	958,051	$113.3M	Reduce -11.5%
CMI Cummins Inc.	0.16%	321,537	$112.1M	Add +158.5%
RSG Republic Services Inc.	0.16%	555,675	$111.8M	Reduce -3.0%
DHR Danaher Corp.	0.16%	478,278	$109.8M	Reduce -4.4%
BILZ PIMCO Ultra SHRT Govt Active	0.15%	1,038,821	$104.7M	Add +149.2%
EMR Emerson Electric Co.	0.15%	844,445	$104.7M	Add +0.4%
EFX Equifax Inc.	0.15%	409,026	$104.2M	Add +6.3%
CRUS Cirrus Logic Inc.	0.15%	1,044,880	$104.0M	Add +137.2%
CNC Centene Corp.	0.15%	1,716,426	$104.0M	Reduce -0.0%
KO The Coca-Cola Co.	0.15%	1,669,761	$104.0M	Add +0.9%
VRTX Vertex Pharmaceuticals Inc.	0.15%	255,623	$102.9M	Reduce -1.3%
CI The Cigna Group	0.15%	369,001	$101.9M	Add +1.2%
ALGN Align Technology Inc.	0.15%	487,294	$101.6M	Reduce -4.4%
CB Chubb Ltd.	0.15%	367,528	$101.5M	Add +12.2%
EME Emcor Group Inc.	0.14%	219,943	$99.8M	Add +20.2%
MS Morgan Stanley	0.14%	793,880	$99.8M	Reduce -8.7%
BSX Boston Scientific Corp.	0.14%	1,114,210	$99.5M	Add +15.8%
AMD Advanced Micro Devices	0.14%	820,167	$99.1M	Add +6.4%
NVR NVR Inc.	0.14%	11,964	$97.9M	Reduce -0.1%
PEG Public Service Enterprise GP	0.14%	1,157,490	$97.8M	Reduce -4.3%
CME Cme Group Inc.	0.14%	419,858	$97.5M	Reduce -12.3%
HUM Humana Inc.	0.14%	382,264	$97.0M	Add +12.6%
MPWR Monolithic Power Systems Inc.	0.14%	163,065	$96.5M	Add +58.4%
SITE Siteone Landscape Supply Inc.	0.14%	730,352	$96.2M	Reduce -4.5%
PH Parker Hannifin Corp.	0.14%	150,459	$95.7M	Reduce -15.3%
ET Energy Transfer LP	0.14%	4,883,414	$95.7M	Add +0.2%
STLA Stellantis NV	0.14%	7,231,319	$94.4M	Reduce -29.4%
A Agilent Technologies Inc.	0.14%	693,933	$93.2M	Add +182.8%
KMI Kinder Morgan Inc.	0.14%	3,399,668	$93.2M	Reduce -0.7%
CTSH Cognizant Tech Solutions-A	0.13%	1,207,859	$92.9M	Reduce -2.5%
UNM Unum Group	0.13%	1,264,994	$92.4M	Add +44.9%
DDS Dillards Inc. Class A	0.13%	211,561	$91.3M	Add +10.5%
HPE Hewlett Packard Enterprise	0.13%	4,270,715	$91.2M	Add +5.4%
PNR Pentair PLC	0.13%	888,212	$89.4M	Add +67.4%
AMT American Tower Corp.	0.13%	485,950	$89.1M	Reduce -45.4%
HIG Hartford Insurance Group Inc.	0.13%	809,411	$88.5M	Add +43.8%
MCD McDonald's Corp.	0.13%	303,708	$88.0M	Add +74.5%
AIG American International Group	0.13%	1,201,950	$87.5M	Reduce -14.2%
DDOG Datadog Inc. Class A	0.13%	610,526	$87.2M	Reduce -28.3%
STX Seagate Technology Holdings	0.13%	1,007,679	$87.0M	Add +2.5%
AWK American Water Works Co. Inc.	0.13%	697,151	$86.8M	Add +5.7%
XYL Xylem Inc.	0.12%	740,075	$85.9M	Add +25.2%
INTC Intel Corp.	0.12%	4,282,050	$85.9M	Reduce -49.5%
LOGI Logitech International-Reg	0.12%	1,035,184	$85.7M	Reduce -38.7%
FLEX Flex Ltd.	0.12%	2,221,876	$85.3M	Reduce -5.5%
IEX Idex Corp.	0.12%	406,637	$85.1M	Add +133.2%
SPG Simon Property Group Inc.	0.12%	487,750	$84.0M	Reduce -16.0%
ADSK Autodesk Inc.	0.12%	284,035	$84.0M	Add +24.6%
ZM Zoom Communications Inc.	0.12%	1,028,552	$83.9M	Add +17.8%
NUE Nucor Corp.	0.12%	716,974	$83.7M	Add +129.8%
WDC Western Digital Corp.	0.12%	1,400,635	$83.5M	Add +4.3%
TTEK Tetra Tech Inc.	0.12%	2,090,463	$83.3M	Reduce -1.6%
PYPL PayPal Holdings Inc.	0.12%	967,866	$82.6M	Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	375,477	$82.5M	Reduce -0.7%
JHG Janus Henderson Group PLC	0.12%	1,927,318	$82.0M	Add +32.5%
BIIB Biogen Inc.	0.12%	535,954	$82.0M	Add +2.0%
WDAY Workday Inc. Class A	0.12%	315,948	$81.5M	Add +24.4%
SFM Sprouts Farmers Market Inc.	0.12%	635,955	$80.8M	Reduce -14.5%
TOL Toll Brothers Inc.	0.12%	635,139	$80.0M	Reduce -3.8%
DVA Davita Inc.	0.12%	534,143	$79.9M	Reduce -2.9%
ANF Abercrombie & Fitch Co. Class A	0.12%	533,853	$79.8M	Reduce -4.6%
FELE Franklin Electric Co. Inc.	0.11%	811,682	$79.1M	Add +21.6%
DGX Quest Diagnostics Inc.	0.11%	520,611	$78.5M	Reduce -15.5%
PHM Pultegroup Inc.	0.11%	709,341	$77.2M	Reduce -30.1%
STN Stantec Inc.	0.11%	981,515	$77.0M	Add +5.3%
CVX Chevron Corp.	0.11%	527,205	$76.4M	Add +18.3%
EOG EOG Resources Inc.	0.11%	622,420	$76.3M	Add +17.2%
CSX CSX Corp.	0.11%	2,355,075	$76.0M	Add +3.5%
LOW Lowe's Cos Inc.	0.11%	307,912	$76.0M	Add +93.2%
ALLY Ally Financial Inc.	0.11%	2,106,728	$75.9M	Reduce -6.5%
PCAR Paccar Inc.	0.11%	725,421	$75.5M	Reduce -49.2%
SLM SLM Corp.	0.11%	2,731,403	$75.3M	Reduce -3.7%
MPLX MPLX LP	0.11%	1,568,200	$75.1M	Add +1.1%
EA Electronic Arts Inc.	0.11%	512,763	$75.0M	Reduce -12.9%
ALLE Allegion PLC	0.11%	574,012	$75.0M	Add +312.4%
BLK BlackRock Inc.	0.11%	73,098	$74.9M	Reduce -4.6%
COR Cencora Inc.	0.11%	333,017	$74.8M	Add +47.3%
MRSH Marsh & McLennan Cos	0.11%	352,066	$74.8M	Reduce -2.3%
HCC Warrior Met Coal Inc.	0.11%	1,378,645	$74.8M	Add +10.1%
VLTO Veralto Corp.	0.11%	729,452	$74.3M	Add +3.1%
THC Tenet Healthcare Corp.	0.11%	577,143	$72.9M	Add +15.1%
WU Western Union Co.	0.11%	6,854,239	$72.7M	Reduce -14.2%
FERG Ferguson Enterprises Inc.	0.10%	415,038	$72.0M	Add +0.5%
EPD Enterprise Products Partners	0.10%	2,268,855	$71.2M	Add +4.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.10%	827,407	$70.6M	Add +30.5%
LYB Lyondellbasell Indu Class A	0.10%	947,614	$70.4M	Add +40.0%
WTRG Essential Utilities Inc.	0.10%	1,935,818	$70.3M	Add +51.3%
SPOT Spotify Technology SA	0.10%	156,581	$70.1M	Add +13.9%
FDX FedEx Corp.	0.10%	248,623	$69.9M	Reduce -31.7%
TXRH Texas Roadhouse Inc.	0.10%	386,446	$69.7M	Add +23.4%
PLD Prologis Inc.	0.10%	653,714	$69.1M	Reduce -17.4%
CLH Clean Harbors Inc.	0.10%	297,066	$68.4M	Add +50.4%
AFL Aflac Inc.	0.10%	660,407	$68.3M	Reduce -4.5%
IDXX Idexx Laboratories Inc.	0.10%	161,261	$66.7M	Reduce -4.2%
HDB HDFC Bank Ltd.-ADR	0.10%	1,034,746	$66.1M	Reduce -6.7%
PRFD PIMCO Pref and Cap Sec Act	0.10%	1,313,880	$66.1M	Add +39.5%
WMB Williams Cos Inc.	0.10%	1,216,467	$65.8M	Add +7.0%
PKG Packaging Corp. of America	0.10%	290,800	$65.5M	Reduce -4.8%
PM Philip Morris International	0.09%	540,070	$65.0M	Add +34.4%
JXN Jackson Financial Inc. Class A	0.09%	744,897	$64.9M	Reduce -4.2%
AGO Assured Guaranty Ltd.	0.09%	719,249	$64.7M	Add +10.2%
BDX Becton Dickinson and Co.	0.09%	283,664	$64.4M	Reduce -16.4%
AMG Affiliated Managers Group	0.09%	343,685	$63.6M	Reduce -3.1%
EXC Exelon Corp.	0.09%	1,687,250	$63.5M	Reduce -16.3%
ZBRA Zebra Technologies Corp. Class A	0.09%	164,224	$63.4M	Add +111.0%
CLS Celestica Inc.	0.09%	684,919	$63.2M	Reduce -8.7%
WMS Advanced Drainage Systems Inc.	0.09%	546,216	$63.1M	Add +3.4%
QQQ Invesco QQQ Trust Series 1	0.09%	122,340	$62.5M	Add +165.2%
CP Canadian Pacific Kansas City	0.09%	851,854	$61.6M	Add +7.4%
TECK Teck Resources Ltd.-CLS B	0.09%	1,513,304	$61.3M	Add +31.1%
PDD PDD Holdings Inc.	0.09%	620,898	$60.2M	Reduce -20.9%
M Macy's Inc.	0.09%	3,512,142	$59.5M	Add +13.3%
XEL Xcel Energy Inc.	0.09%	877,784	$59.3M	Reduce -35.1%
VT Vanguard Tot World STK ETF	0.09%	498,050	$58.5M	Add +15.4%
GAP The Gap Inc.	0.08%	2,468,376	$58.3M	Reduce -14.3%
DLR Digital Realty Trust Inc.	0.08%	323,341	$57.3M	Reduce -13.1%
MFC Manulife Financial Corp.	0.08%	1,861,773	$57.2M	Add +5.9%
PLTR Palantir Technologies Inc. Class A	0.08%	752,041	$56.9M	Add +17.2%
FISV Fiserv Inc.	0.08%	275,984	$56.7M	Add +66.3%
CBRE CBRE Group Inc. Class A	0.08%	429,542	$56.4M	Add +100.9%
DFS Discover Financial Services	0.08%	325,119	$56.3M	Reduce -22.3%
DG Dollar General Corp.	0.08%	742,144	$56.3M	Add +96.1%
CDNS Cadence Design SYS Inc.	0.08%	187,044	$56.2M	Add +26.9%
HON Honeywell International Inc.	0.08%	245,381	$55.4M	Add +72.5%
CHWY Chewy Inc. Class A	0.08%	1,620,809	$54.3M	Add +134.3%
VST Vistra Corp.	0.08%	393,512	$54.3M	Reduce -52.0%
MUSA Murphy USA Inc.	0.08%	107,752	$54.1M	Add +2.1%
CVLT Commvault Systems Inc.	0.08%	357,121	$53.9M	Add +8.5%
ALL Allstate Corp.	0.08%	278,111	$53.6M	Reduce -16.5%
CWB SS SPDR BB Conv Sec ETF	0.08%	686,900	$53.5M	New
PANW Palo Alto Networks Inc.	0.08%	292,402	$53.2M	Add +35.8%
RACE Ferrari NV	0.08%	122,568	$52.1M	Add +1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	458,854	$51.9M	Add +29.0%
NSC Norfolk Southern Corp.	0.08%	220,157	$51.7M	Add +6.6%
KSS Kohls Corp.	0.07%	3,646,011	$51.2M	Add +3.3%
KFY Korn Ferry	0.07%	753,414	$50.8M	Add +14.2%
TSCO Tractor Supply Company	0.07%	956,720	$50.8M	Reduce -6.3%
OGE Oge Energy Corp.	0.07%	1,230,591	$50.8M	Add +15.8%
ICE Intercontinental Exchange Inc.	0.07%	340,521	$50.7M	Add +13.5%
TRP TC Energy Corp.	0.07%	1,086,132	$50.6M	Add +5.5%
PK Park Hotels & Resorts Inc.	0.07%	3,583,943	$50.4M	Add +3.6%
COP Conocophillips	0.07%	508,332	$50.4M	Add +15.2%
DAL Delta Air Lines Inc.	0.07%	831,483	$50.3M	Add +46.9%
SANM Sanmina Corp.	0.07%	663,923	$50.2M	Add +13.8%
JNPR Juniper Networks Inc.	0.07%	1,319,851	$49.4M	Add +2.5%
ENB Enbridge Inc.	0.07%	1,148,864	$48.7M	Add +9.2%
VRT Vertiv Holdings Co. Class A	0.07%	425,185	$48.3M	Add +9.3%
KBH KB Home	0.07%	734,018	$48.2M	Reduce -6.2%
STLD Steel Dynamics Inc.	0.07%	422,481	$48.2M	Reduce -1.0%
RL Ralph Lauren Corp.	0.07%	208,348	$48.1M	Reduce -38.5%
BRBR Bellring Brands Inc.	0.07%	633,407	$47.7M	Reduce -16.3%
KGC Kinross Gold Corp.	0.07%	5,127,891	$47.6M	Add +1.0%
O Realty Income Corp.	0.07%	877,535	$46.9M	Add +2.7%
CTAS Cintas Corp.	0.07%	252,914	$46.2M	Add +5.6%
TREX Trex Company Inc.	0.07%	668,951	$46.2M	Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	411,961	$45.9M	Add +40.9%
AVT Avnet Inc.	0.07%	873,340	$45.7M	Add +2.3%
IP International Paper Co.	0.07%	844,967	$45.5M	Add +4.7%
C Citigroup Inc.	0.07%	643,136	$45.3M	Reduce -44.3%
SCHW Schwab (charles) Corp.	0.07%	610,100	$45.2M	Add +3.0%
VIPS Vipshop Holdings Ltd. - ADR	0.07%	3,348,400	$45.1M	Reduce -0.2%
ENTG Entegris Inc.	0.07%	454,518	$45.0M	Reduce -66.3%
BMI Badger Meter Inc.	0.07%	212,024	$45.0M	Add +2.2%
UDR Udr Inc.	0.07%	1,032,799	$44.8M	Add +6.7%
AU Anglogold Ashanti PLC	0.06%	1,934,603	$44.7M	Add +39.0%
DELL Dell Technologies -C	0.06%	386,159	$44.5M	Reduce -16.8%
IHRT Iheartmedia Inc. Class A	0.06%	22,464,342	$44.5M	Reduce -0.1%
DHI D.R. Horton Inc.	0.06%	318,020	$44.5M	Reduce -20.2%
AYI Acuity Inc.	0.06%	152,187	$44.5M	Add +2.4%
BA The Boeing Co.	0.06%	250,149	$44.3M	Add +139.8%
AWI Armstrong World Industries	0.06%	310,723	$43.9M	Add +11.0%
DKS Dick's Sporting Goods Inc.	0.06%	191,734	$43.9M	Reduce -3.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.06%	231,130	$43.8M	Add +578.8%
PEGA Pegasystems Inc.	0.06%	468,393	$43.7M	Add +34.2%
NKE Nike Inc. Class B	0.06%	576,879	$43.7M	Add +103.1%
UHS Universal Health Services-B	0.06%	241,170	$43.3M	Reduce -3.3%
AEM Agnico Eagle Mines Ltd.	0.06%	553,076	$43.2M	Reduce -18.4%
RTX RTX Corp.	0.06%	373,174	$43.2M	Add +14.8%
BRO Brown & Brown Inc.	0.06%	423,017	$43.2M	Add +36.0%
GIS General Mills Inc.	0.06%	674,730	$43.0M	Add +4.9%
FOXA Fox Corp. Class A	0.06%	885,476	$43.0M	Add +3077.5%
HBI Hanesbrands Inc.	0.06%	5,283,917	$43.0M	Add +3.7%
MATX Matson Inc.	0.06%	317,505	$42.8M	Reduce -6.2%
NDAQ Nasdaq Inc.	0.06%	552,681	$42.7M	Add +34.5%
PEP Pepsico Inc.	0.06%	280,678	$42.7M	Add +14.0%
EVRG Evergy Inc.	0.06%	692,892	$42.6M	Add +2.9%
ESS Essex Property Trust Inc.	0.06%	149,233	$42.6M	Add +42.0%
CPT Camden Property Trust	0.06%	366,939	$42.6M	Add +49.5%
MBB iShares MBS ETF	0.06%	463,700	$42.5M	Reduce -23.6%
AVB Avalonbay Communities Inc.	0.06%	192,930	$42.4M	Reduce -2.3%
REGN Regeneron Pharmaceuticals	0.06%	59,294	$42.2M	Reduce -20.5%
HST Host Hotels & Resorts Inc.	0.06%	2,386,283	$41.8M	Reduce -12.2%
GEO The Geo Group Inc.	0.06%	1,491,209	$41.7M	Add +5.8%
MINT PIMCO Enhanced Short Maturit	0.06%	415,739	$41.7M	Reduce -82.3%
TSN Tyson Foods Inc. Class A	0.06%	724,900	$41.6M	Add +37.8%
SNPS Synopsys Inc.	0.06%	85,372	$41.4M	Add +1.9%
LUMN Lumen Technologies Inc.	0.06%	7,790,277	$41.4M	Add +28.1%
SYK Stryker Corp.	0.06%	114,582	$41.3M	Reduce -17.7%
RIVN Rivian Automotive Inc. Class A	0.06%	3,083,831	$41.0M	Reduce -0.0%
CNM Core & Main Inc. Class A	0.06%	803,453	$40.9M	Add +1.9%
RF Regions Financial Corp.	0.06%	1,738,571	$40.9M	Add +247.0%
TER Teradyne Inc.	0.06%	323,486	$40.7M	Add +2.6%
UNP Union Pacific Corp.	0.06%	178,110	$40.6M	Reduce -54.3%
WBA Walgreens Boots Alliance Inc.	0.06%	4,347,677	$40.6M	Add +1.4%
MLI Mueller Industries Inc.	0.06%	508,333	$40.3M	Add +135.7%
ALC Alcon Inc. filed as ALCON AG	0.06%	473,290	$40.2M	Reduce -12.3%
SLVM Sylvamo Corp.	0.06%	507,965	$40.1M	Add +16.6%
NVT Nvent Electric PLC	0.06%	586,370	$40.0M	Add +83.2%
FR First Industrial Realty TR	0.06%	791,847	$39.7M	Add +0.2%
CVS CVS Health Corp.	0.06%	883,026	$39.6M	Reduce -3.7%
AEP American Electric Power	0.06%	429,008	$39.6M	Add +194.1%
ZLAB Zai Lab Ltd.-ADR	0.06%	1,505,866	$39.4M	Add +188.6%
MOS The Mosaic Co.	0.06%	1,593,914	$39.2M	Add +190.8%
RDN Radian Group Inc.	0.06%	1,227,604	$38.9M	Reduce -2.1%
AXON Axon Enterprise Inc.	0.06%	65,296	$38.8M	Add +9.9%
HIW Highwoods Properties Inc.	0.06%	1,267,553	$38.8M	Add +55.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	492,400	$38.7M	Reduce -62.8%
PSA Public Storage	0.06%	129,278	$38.7M	Add +5.2%
VMI Valmont Industries	0.06%	126,029	$38.6M	Add +0.6%
SRE Sempra	0.06%	434,301	$38.1M	Add +18.2%
UBER Uber Technologies Inc.	0.05%	623,973	$37.6M	Add +41.5%
MWA Mueller Water Products Inc. Class A	0.05%	1,644,603	$37.0M	Add +67.5%
R Ryder System Inc.	0.05%	235,879	$37.0M	Add +32.5%
LULU Lululemon Athletica Inc.	0.05%	96,309	$36.8M	Reduce -22.0%
PDCO Patterson Cos Inc.	0.05%	1,186,906	$36.6M	Add +3.7%
CNH CNH Industrial NV	0.05%	3,225,673	$36.5M	Add +2055.0%
GTLS Chart Industries Inc.	0.05%	190,376	$36.3M	Reduce -10.6%
SLG SL Green Realty Corp.	0.05%	534,159	$36.3M	Add +1.8%
IWF iShares Russell 1000 Growth	0.05%	90,200	$36.2M	Add +35.5%
OVV Ovintiv Inc.	0.05%	890,036	$36.0M	Add +14.8%
NXPI NXP Semiconductors NV	0.05%	173,186	$36.0M	Reduce -62.4%
AFG American Financial Group Inc.	0.05%	262,014	$35.9M	Add +7.8%
MMYT Makemytrip Ltd.	0.05%	319,316	$35.9M	Add +0.2%
URI United Rentals Inc.	0.05%	50,503	$35.6M	Reduce -9.7%
TMHC Taylor Morrison Home Corp.	0.05%	578,746	$35.4M	Add +9.1%
TXN Texas Instruments Inc.	0.05%	188,769	$35.4M	Reduce -2.5%
LOPE Grand Canyon Education Inc.	0.05%	214,983	$35.2M	Reduce -10.1%
RS Reliance Inc.	0.05%	130,206	$35.1M	Reduce -0.7%
CCI Crown Castle Inc.	0.05%	386,164	$35.0M	Reduce -7.5%
AAP Advance Auto Parts Inc.	0.05%	740,234	$35.0M	Add +244.7%
PWR Quanta Services Inc.	0.05%	110,392	$34.9M	Add +8.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.05%	1,875,500	$34.5M	Reduce -20.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	460,178	$34.5M	Add +798.7%
EMB iShares JP Morgan Usd Emergi	0.05%	383,912	$34.2M	Reduce -57.6%
TCOM Trip.com Group Ltd.-ADR	0.05%	497,489	$34.2M	Reduce -10.2%
DD Dupont DE Nemours Inc.	0.05%	447,705	$34.1M	Add +942.6%
WY Weyerhaeuser Co.	0.05%	1,210,813	$34.1M	Reduce -6.5%
JLL Jones Lang Lasalle Inc.	0.05%	134,490	$34.0M	Add +28.7%
EW Edwards Lifesciences Corp.	0.05%	453,648	$33.6M	Reduce -11.7%
JBLU Jetblue Airways Corp.	0.05%	4,229,913	$33.2M	Reduce -10.5%
RLJ RLJ Lodging Trust	0.05%	3,256,204	$33.2M	Add +0.1%
RY Royal Bank of Canada	0.05%	275,723	$33.2M	Add +18.3%
CHRW C.H. Robinson Worldwide Inc.	0.05%	320,890	$33.2M	Add +52.0%
ETR Entergy Corp.	0.05%	435,052	$33.0M	Reduce -28.0%
PRG Prog Holdings Inc.	0.05%	779,716	$33.0M	Add +36.8%
ARW Arrow Electronics Inc.	0.05%	291,235	$32.9M	Reduce -2.4%
CXW Corecivic Inc.	0.05%	1,513,031	$32.9M	Add +11.4%
EXPD Expeditors Intl Wash Inc.	0.05%	296,545	$32.8M	Add +29.0%
COF Capital One Financial Corp.	0.05%	183,849	$32.8M	Reduce -52.1%
MANH Manhattan Associates Inc.	0.05%	120,842	$32.7M	Reduce -35.8%
DOC Healthpeak Properties Inc.	0.05%	1,607,808	$32.6M	Reduce -0.7%
FRPT Freshpet Inc.	0.05%	216,722	$32.1M	Reduce -4.5%
CRI Carter's Inc.	0.05%	591,246	$32.0M	Add +40.5%
INFY Infosys Ltd.-SP ADR	0.05%	1,460,049	$32.0M	Add +143.6%
MSCI MSCI Inc.	0.05%	52,892	$31.7M	Reduce -0.6%
D Dominion Energy Inc.	0.05%	588,821	$31.7M	Add +4.0%
GE General Electric filed as GE AEROSPACE	0.05%	189,999	$31.7M	Add +41.0%
CNO Cno Financial Group Inc.	0.05%	848,407	$31.6M	Add +1.3%
MLM Martin Marietta Materials	0.05%	60,993	$31.5M	Add +25.5%
UNIT Uniti Group LLC Com SHS	0.05%	5,716,560	$31.4M	Reduce -0.5%
CORP PIMCO Inv Grade Corp. BD ETF	0.05%	326,891	$31.1M	Reduce -10.2%
AON Aon PLC Class A	0.04%	86,267	$31.0M	Add +7.0%
FNV Franco-Nevada Corp.	0.04%	258,666	$30.4M	Reduce -43.8%
EQH Equitable Holdings Inc.	0.04%	643,633	$30.4M	Add +3.7%
ZIM Zim Integrated Shipping Serv	0.04%	1,389,034	$29.8M	Add +39.5%
FLAU Franklin Ftse Australia ETF	0.04%	1,061,988	$29.8M	No change
PODD Insulet Corp.	0.04%	113,921	$29.7M	Add +27.7%
DECK Deckers Outdoor Corp.	0.04%	146,386	$29.7M	Reduce -50.7%
ACGL Arch Capital Group Ltd.	0.04%	321,205	$29.7M	Reduce -12.7%
BRC Brady Corporation Class A	0.04%	398,366	$29.4M	Add +10.6%
TPH Tri Pointe Homes Inc.	0.04%	810,904	$29.4M	Add +4.4%
QRVO Qorvo Inc.	0.04%	419,354	$29.3M	Add +1.8%
GLW Corning Inc.	0.04%	611,982	$29.1M	Add +66.7%
WAB Wabtec Corp.	0.04%	153,067	$29.0M	Add +37.7%
BFH Bread Financial Holdings Inc.	0.04%	474,660	$29.0M	Add +44.5%
REG Regency Centers Corp.	0.04%	390,986	$28.9M	Reduce -1.9%
IT Gartner Inc.	0.04%	59,385	$28.8M	Add +35.5%
JEF Jefferies Financial Group Inc.	0.04%	365,906	$28.7M	Add +40.0%
WPM Wheaton Precious Metals Corp.	0.04%	509,188	$28.6M	Reduce -0.3%
DE Deere & Co.	0.04%	67,607	$28.6M	Add +13.2%
KHC The Kraft Heinz Co.	0.04%	929,270	$28.5M	Reduce -2.4%
HWM Howmet Aerospace Inc.	0.04%	260,208	$28.5M	Add +66.4%
USMV iShares MSCI USA Min Vol Fac	0.04%	319,342	$28.4M	Reduce -12.3%
CNX CNX Resources Corp.	0.04%	769,197	$28.2M	Reduce -9.9%
F Ford Motor Co. filed as FORD MTR CO	0.04%	2,838,235	$28.1M	Add +3.8%
ACT Enact Holdings Inc.	0.04%	860,976	$27.9M	Add +24.1%
GEHC GE Healthcare Technology	0.04%	355,633	$27.8M	Add +75.4%
CRBG Corebridge Financial Inc.	0.04%	926,254	$27.7M	Add +2.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	65,100	$27.7M	New
LII Lennox International Inc.	0.04%	45,401	$27.7M	Reduce -7.5%
QMCO Quantum Corp.	0.04%	512,416	$27.6M	No change
DB Deutsche Bank AG-Registered	0.04%	1,596,448	$27.5M	Reduce -10.6%
KKR KKR & Co. Inc.	0.04%	184,767	$27.3M	Add +5.3%
OMC Omnicom Group	0.04%	315,045	$27.1M	Add +2.2%
NYT New York Times Co. Class A	0.04%	518,083	$27.0M	Add +117.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.04%	534,783	$26.6M	Add +5.4%
HSII Heidrick & Struggles Intl	0.04%	599,411	$26.6M	Add +39.2%
HOLX Hologic Inc.	0.04%	367,785	$26.5M	Reduce -20.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	342,568	$26.3M	Add +258.4%
NRG NRG Energy Inc.	0.04%	290,378	$26.2M	Add +2.7%
EHC Encompass Health Corp.	0.04%	278,593	$25.7M	Add +40.6%
MDLZ Mondelez International Inc. Class A	0.04%	430,676	$25.7M	Add +0.3%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	108,871	$25.6M	Add +306.1%
IBKR Interactive Brokers Gro Class A	0.04%	144,503	$25.5M	Reduce -1.0%
PARAA Paramount Global Class B	0.04%	2,425,849	$25.4M	Add +48.1%
PPL PPL Corp.	0.04%	780,163	$25.3M	Add +2.7%
RITM Rithm Capital Corp.	0.04%	2,334,264	$25.3M	Reduce -3.5%
EXR Extra Space Storage Inc.	0.04%	168,623	$25.2M	Add +0.7%
GLPI Gaming and Leisure Propertie	0.04%	520,395	$25.1M	Add +1.1%
KD Kyndryl Holdings Inc.	0.04%	719,402	$24.9M	Add +5.6%
AMP Ameriprise Financial Inc.	0.04%	46,228	$24.6M	Reduce -33.9%
CEG Constellation Energy	0.04%	107,963	$24.2M	Add +12.2%
IEMG iShares Core MSCI Emerging	0.03%	460,600	$24.1M	Add +8.2%
RMD Resmed Inc.	0.03%	104,879	$24.0M	Reduce -5.0%
ANSS Ansys Inc.	0.03%	70,924	$23.9M	Add +34.3%
SE Sea Ltd.-ADR	0.03%	223,631	$23.7M	Add +627.0%
AME Ametek Inc.	0.03%	131,294	$23.7M	Reduce -7.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	258,735	$23.5M	Reduce -22.6%
DBX Dropbox Inc. Class A	0.03%	781,711	$23.5M	Reduce -3.0%
FLTW Franklin Ftse Taiwan ETF	0.03%	494,602	$23.4M	Reduce -39.0%
ZS Zscaler Inc.	0.03%	129,041	$23.3M	Add +34.5%
VTR Ventas Inc.	0.03%	395,350	$23.3M	Reduce -1.9%
KIM Kimco Realty Corp.	0.03%	989,975	$23.2M	Reduce -2.7%
AN Autonation Inc.	0.03%	136,294	$23.1M	Add +2.6%
NEM Newmont Corp.	0.03%	613,831	$22.8M	Reduce -24.8%
TDC Teradata Corp.	0.03%	733,424	$22.8M	Add +0.3%
DOX Amdocs Ltd.	0.03%	267,265	$22.8M	Add +57.6%
SLF Sun Life Financial Inc.	0.03%	380,852	$22.6M	Add +6.3%
VTI VG Morningstar TS MKT ETF-US	0.03%	77,780	$22.5M	Add +72.9%
VIRT Virtu Financial Inc. Class A	0.03%	627,053	$22.4M	Add +29.6%
FIX Comfort Systems USA Inc.	0.03%	52,725	$22.4M	Reduce -1.1%
ZION Zions Bancorp NA	0.03%	411,492	$22.3M	Add +78.5%
CCEP Coca-Cola Europacific Partne	0.03%	289,510	$22.2M	Reduce -2.5%
OMF Onemain Holdings Inc.	0.03%	426,512	$22.2M	Add +4.9%
MAA Mid-America Apartment Comm	0.03%	143,598	$22.2M	Add +1.0%
IBN Icici Bank Ltd.-Spon ADR	0.03%	741,804	$22.2M	Add +29.9%
X United States Steel Corp.	0.03%	650,039	$22.1M	Reduce -20.1%
FANG Diamondback Energy Inc.	0.03%	133,666	$21.9M	Reduce -61.2%
TYL Tyler Technologies Inc.	0.03%	37,654	$21.7M	Add +59.9%
MAN Manpowergroup Inc.	0.03%	375,148	$21.7M	Add +17.3%
BX Blackstone Inc.	0.03%	125,531	$21.6M	Add +120.2%
CBOE Cboe Global Markets Inc.	0.03%	110,276	$21.5M	Reduce -19.4%
RHP Ryman Hospitality Properties	0.03%	206,209	$21.5M	Reduce -5.6%
DVN Devon Energy Corp.	0.03%	653,821	$21.4M	Reduce -7.5%
AR Antero Resources Corp.	0.03%	610,401	$21.4M	Add +84.6%
GVI iShares Intermediate Governm	0.03%	204,154	$21.3M	Reduce -27.0%
COHR Coherent Corp.	0.03%	224,411	$21.3M	Add +6811.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	363,104	$21.2M	Add +3.8%
USB US Bancorp	0.03%	439,998	$21.0M	Reduce -64.0%
SHO Sunstone Hotel Investors Inc.	0.03%	1,775,607	$21.0M	Reduce -0.3%
YELP Yelp Inc.	0.03%	541,854	$21.0M	Add +6.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	291,972	$21.0M	Reduce -15.7%
CRDO Credo Technology Group Holdi	0.03%	306,464	$20.6M	New
BG Bunge Global SA	0.03%	264,033	$20.5M	Add +7.3%
SCS Steelcase Inc. Class A	0.03%	1,731,895	$20.5M	Reduce -7.6%
MCO Moody's Corp.	0.03%	43,224	$20.5M	Add +83.7%
OKE Oneok Inc.	0.03%	203,184	$20.4M	Add +19.5%
INCY Incyte Corp.	0.03%	295,222	$20.4M	Add +146.8%
ELS Equity Lifestyle Properties	0.03%	304,785	$20.3M	Add +71.6%
PTC PTC Inc.	0.03%	109,975	$20.2M	Add +30.1%
FHN First Horizon Corp.	0.03%	1,003,360	$20.2M	Reduce -0.1%
LPX Louisiana-Pacific Corp.	0.03%	193,706	$20.1M	Reduce -5.9%
TW Tradeweb Markets Inc. Class A	0.03%	152,233	$19.9M	Add +6.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	536,920	$19.7M	Add +6.0%
AMH American Homes 4 Rent- A	0.03%	526,850	$19.7M	Reduce -3.2%
WCN Waste Connections Inc.	0.03%	114,831	$19.7M	Add +182.0%
MPT Medical Properties Trust Inc.	0.03%	4,981,768	$19.7M	Add +56.6%
AAT American Assets Trust Inc.	0.03%	742,111	$19.5M	Reduce -5.0%
DRH Diamondrock Hospitality Co.	0.03%	2,158,025	$19.5M	Add +1.8%
CMA Comerica Inc.	0.03%	315,059	$19.5M	Add +12.7%
DOCU Docusign Inc.	0.03%	215,262	$19.4M	Add +8.2%
AIZ Assurant Inc.	0.03%	89,921	$19.2M	Reduce -27.9%
PVH PVH Corp.	0.03%	180,838	$19.1M	Reduce -20.3%
ADI Analog Devices Inc.	0.03%	89,601	$19.0M	Add +2.6%
SEIC Sei Investments Company	0.03%	230,501	$19.0M	Add +42.0%
SHOP Shopify Inc. Class A	0.03%	178,391	$19.0M	Add +133.2%
BCC Boise Cascade Co.	0.03%	159,075	$18.9M	Reduce -3.7%
MTD Mettler-Toledo International	0.03%	15,409	$18.9M	Add +1.8%
RGLD Royal Gold Inc.	0.03%	140,717	$18.6M	Add +6.1%
FSLR First Solar Inc.	0.03%	104,625	$18.4M	Reduce -48.5%
CVNA Carvana Co.	0.03%	90,162	$18.3M	Add +4.9%
LDOS Leidos Holdings Inc.	0.03%	126,619	$18.2M	Add +5.6%
SWKS Skyworks Solutions Inc.	0.03%	205,101	$18.2M	Add +148.1%
COO The Cooper Cos Inc.	0.03%	195,365	$18.0M	Reduce -4.5%
UFPI Ufp Industries Inc.	0.03%	159,397	$18.0M	Reduce -1.6%
ETN Eaton Corp. PLC	0.03%	53,963	$17.9M	Reduce -16.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.03%	465,084	$17.8M	Add +47.7%
ORI Old Republic Intl Corp.	0.03%	491,621	$17.8M	Add +14.6%
LH Labcorp Holdings Inc.	0.03%	76,986	$17.7M	Reduce -41.1%
BRX Brixmor Property Group Inc.	0.03%	633,393	$17.6M	Add +1.4%
AXS Axis Capital Holdings Ltd.	0.03%	198,734	$17.6M	Add +31.4%
EG Everest Group Ltd.	0.03%	48,146	$17.5M	Add +25.0%
FRT Federal Realty Invs Trust	0.03%	155,384	$17.4M	Reduce -3.0%
EMN Eastman Chemical Co.	0.03%	189,093	$17.3M	Reduce -24.9%
EPRT Essential Properties Realty	0.03%	551,462	$17.2M	Reduce -1.6%
COLD Americold Realty Trust Inc.	0.03%	802,831	$17.2M	Add +4.3%
MHO M/I Homes Inc.	0.02%	129,036	$17.2M	Reduce -0.4%
ADM Archer-Daniels-Midland Co.	0.02%	339,148	$17.1M	Reduce -64.1%
KMB Kimberly-Clark Corp.	0.02%	130,250	$17.1M	Reduce -35.3%
SBAC SBA Communications Corp.	0.02%	83,651	$17.0M	Reduce -9.8%
FHI Federated Hermes Inc.	0.02%	414,531	$17.0M	Add +130.1%
DASH DoorDash Inc. Class A	0.02%	101,471	$17.0M	Add +31.5%
GFI Gold Fields Ltd.-Spons ADR	0.02%	1,271,371	$16.8M	No change
SLAB Silicon Laboratories Inc.	0.02%	133,850	$16.6M	Add +115.2%
OGN Organon & Co.	0.02%	1,108,291	$16.5M	Add +22.4%
ELAN Elanco Animal Health Inc.	0.02%	1,349,532	$16.3M	Reduce -4.5%
MTH Meritage Homes Corp.	0.02%	210,146	$16.3M	Reduce -14.2%
RCL Royal Caribbean Cruises Ltd.	0.02%	70,238	$16.2M	Reduce -22.5%
HCM Hutchmed China-ADR	0.02%	1,122,060	$16.2M	Reduce -15.3%
WING Wingstop Inc.	0.02%	56,860	$16.2M	Add +152.5%
CIM Chimera Investment Corp.	0.02%	1,147,951	$16.1M	Add +14.0%
IVZ Invesco Ltd.	0.02%	919,311	$16.1M	Add +46.8%
INVH Invitation Homes Inc.	0.02%	500,440	$16.0M	Add +1.4%
STE Steris PLC	0.02%	77,679	$16.0M	Add +498.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	149,374	$16.0M	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	198,702	$15.9M	Add +33.6%
EXE Expand Energy Corp.	0.02%	158,914	$15.8M	Add +1.5%
NTCT Netscout Systems Inc.	0.02%	719,000	$15.6M	Add +24.7%
KRC Kilroy Realty Corp.	0.02%	381,884	$15.4M	Add +4.0%
DK Delek US Holdings Inc.	0.02%	832,257	$15.4M	Add +1.4%
CPF Central Pacific Financial Co.	0.02%	529,423	$15.4M	Add +181.3%
ASO Academy Sports & Outdoors Inc.	0.02%	266,924	$15.4M	Add +5.8%
TAP Molson Coors Beverage Co. Class B	0.02%	264,100	$15.1M	Reduce -3.7%
IEI iShares 3-7 Year Treasury Bo	0.02%	130,600	$15.1M	Reduce -41.4%
TME Tencent Music Entertainm-ADR	0.02%	1,320,333	$15.0M	Add +52.4%
PFG Principal Financial Group	0.02%	193,569	$15.0M	Add +53.4%
BEN Franklin Templeton Inc.	0.02%	737,884	$15.0M	Reduce -0.4%
NXST Nexstar Media Group Inc.	0.02%	94,159	$14.9M	Add +55.7%
NFG National Fuel Gas Co.	0.02%	244,642	$14.8M	Add +241.6%
CCJ Cameco Corp.	0.02%	287,398	$14.8M	Reduce -8.9%
BKR Baker Hughes Co.	0.02%	359,236	$14.7M	Add +195.0%
MRVL Marvell Technology Inc.	0.02%	133,356	$14.7M	Add +58.5%
ODP The Odp Corp. filed as THE ODP CORP	0.02%	640,911	$14.6M	Add +27.3%
LEN Lennar Corp. Class A	0.02%	106,827	$14.6M	Reduce -4.1%
EVR Evercore Inc. Class A	0.02%	51,696	$14.3M	Reduce -3.2%
CALM Cal-Maine Foods Inc.	0.02%	139,183	$14.3M	Reduce -12.0%
NTRA Natera Inc.	0.02%	90,211	$14.3M	Add +201.9%
WES Western Midstream Partners L	0.02%	369,464	$14.2M	Reduce -54.3%
BHE Benchmark Electronics Inc.	0.02%	312,383	$14.2M	Add +16.2%
FER Ferrovial NV	0.02%	335,780	$14.1M	Add +17.0%
RPRX Royalty Pharma PLC Class A	0.02%	550,559	$14.0M	Reduce -27.5%
APLE Apple Hospitality REIT Inc.	0.02%	911,627	$14.0M	Add +11.6%
YUMC Yum China Holdings Inc.	0.02%	290,405	$14.0M	Add +22.9%
RAIL Freightcar America Inc.	0.02%	1,547,266	$13.9M	No change
IQV Iqvia Holdings Inc.	0.02%	70,521	$13.9M	Reduce -50.1%
BABA Alibaba Group Holding-SP ADR	0.02%	163,351	$13.9M	Reduce -10.6%
GPK Graphic Packaging Holding Co.	0.02%	509,020	$13.8M	Reduce -34.2%
CMS CMS Energy Corp.	0.02%	204,922	$13.7M	Add +0.0%
MET Metlife Inc.	0.02%	166,255	$13.6M	Reduce -29.9%
COKE Coca-Cola Consolidated Inc.	0.02%	10,788	$13.6M	Add +3.1%
MAS Masco Corp.	0.02%	186,066	$13.5M	Reduce -2.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	219,649	$13.5M	Reduce -7.0%
RVTY Revvity Inc.	0.02%	120,646	$13.5M	Add +110.0%
DINO HF Sinclair Corp.	0.02%	383,000	$13.4M	Reduce -6.1%
HR Healthcare Realty Trust Inc.	0.02%	790,659	$13.4M	Reduce -6.2%
TEVA Teva Pharmaceutical-SP ADR	0.02%	605,391	$13.3M	Reduce -12.4%
MMS Maximus Inc.	0.02%	177,329	$13.2M	Add +131.8%
HSY The Hershey Co.	0.02%	78,115	$13.2M	Reduce -0.5%
AMWD American Woodmark Corp.	0.02%	165,592	$13.2M	Reduce -15.8%
SW Smurfit Westrock PLC	0.02%	243,475	$13.1M	Reduce -57.8%
BWLP BW LPG Ltd.	0.02%	1,183,811	$13.1M	Reduce -16.4%
VNO Vornado Realty Trust	0.02%	307,822	$12.9M	Add +33.0%
OLN Olin Corp.	0.02%	382,715	$12.9M	Add +69.7%
TILE Interface Inc.	0.02%	529,909	$12.9M	Add +33.7%
CROX Crocs Inc.	0.02%	116,977	$12.8M	Reduce -42.8%
HBAN Huntington Bancshares Inc.	0.02%	782,690	$12.7M	Add +353.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	103,503	$12.7M	Add +2.5%
ABM Abm Industries Inc.	0.02%	247,366	$12.7M	Add +20.3%
TDS Telephone and Data Systems	0.02%	371,139	$12.7M	Reduce -2.8%
TMUS T-Mobile US Inc.	0.02%	57,341	$12.7M	Reduce -5.1%
GEN Gen Digital Inc.	0.02%	459,641	$12.6M	Add +0.5%
HLT Hilton Worldwide Holdings Inc.	0.02%	50,542	$12.5M	Reduce -5.5%
HBM Hudbay Minerals Inc.	0.02%	1,540,129	$12.5M	Add +1.5%
AIT Applied Industrial Tech Inc.	0.02%	51,989	$12.4M	Add +15.1%
CLF Cleveland-Cliffs Inc.	0.02%	1,322,584	$12.4M	Reduce -6.5%
UGI Ugi Corp.	0.02%	440,153	$12.4M	Add +53.1%
NOC Northrop Grumman Corp.	0.02%	26,019	$12.2M	Add +2.8%
UPWK Upwork Inc.	0.02%	745,915	$12.2M	Add +81.7%
UTHR United Therapeutics Corp.	0.02%	34,322	$12.1M	Reduce -31.6%
RHI Robert Half Inc.	0.02%	171,470	$12.1M	Reduce -1.3%
SXT Sensient Technologies Corp.	0.02%	169,543	$12.1M	Add +38.8%
NNN NNN REIT Inc.	0.02%	294,649	$12.0M	Add +3.3%
NWSA News Corp. Class A	0.02%	435,075	$12.0M	Add +39.1%
MAR Marriott International Class A	0.02%	42,813	$11.9M	Reduce -2.4%
POOL Pool Corp.	0.02%	34,921	$11.9M	Reduce -5.8%
CFG Citizens Financial Group	0.02%	271,211	$11.9M	Reduce -3.3%
XRX Xerox Holdings Corp.	0.02%	1,405,847	$11.9M	Add +6.5%
FITB Fifth Third Bancorp	0.02%	276,102	$11.7M	Add +907.7%
AER Aercap Holdings NV	0.02%	121,856	$11.7M	Add +32.5%
FL Foot Locker Inc.	0.02%	534,138	$11.6M	Add +9.5%
APOG Apogee Enterprises Inc.	0.02%	162,642	$11.6M	Add +12.3%
WK Workiva Inc.	0.02%	105,242	$11.5M	Add +81.9%
SBUX Starbucks Corp.	0.02%	125,978	$11.5M	Add +13.9%
CZR Caesars Entertainment Inc.	0.02%	343,340	$11.5M	Add +498.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	97,055	$11.4M	Add +25.8%
STT State Street Corp.	0.02%	116,116	$11.4M	Add +7.5%
ACIW Aci Worldwide Inc.	0.02%	219,300	$11.4M	Add +18.3%
CACC Credit Acceptance Corp.	0.02%	23,936	$11.2M	Add +17.5%
AKAM Akamai Technologies Inc.	0.02%	116,852	$11.2M	Reduce -16.5%
NLY Annaly Capital Management Inc.	0.02%	610,584	$11.2M	Add +0.2%
DTM DT Midstream Inc.	0.02%	112,033	$11.1M	Add +6.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	101,060	$11.1M	Reduce -17.5%
GKOS Glaukos Corp.	0.02%	73,144	$11.0M	Add +16.7%
VSH Vishay Intertechnology Inc.	0.02%	647,055	$11.0M	Add +39.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	285,363	$10.9M	Add +77.0%
CDP Copt Defense Properties	0.02%	353,186	$10.9M	Add +20.3%
FTDR Frontdoor Inc.	0.02%	199,879	$10.9M	Reduce -52.5%
BNL Broadstone Net Lease Inc.	0.02%	688,259	$10.9M	Reduce -0.2%
QGEN Qiagen NV	0.02%	244,834	$10.9M	Add +52.6%
GNW Genworth Financial Inc.	0.02%	1,554,355	$10.9M	Add +11.6%
SO The Southern Co.	0.02%	131,307	$10.8M	Add +28.1%
SYY Sysco Corp.	0.02%	140,989	$10.8M	Reduce -8.0%
IUSG iShares Core S&P U.S. Growth	0.02%	77,050	$10.7M	Add +9.5%
TRUP Trupanion Inc.	0.02%	220,592	$10.6M	Reduce -13.0%
CVE Cenovus Energy Inc.	0.02%	697,892	$10.6M	Add +8.1%
WHR Whirlpool Corp.	0.02%	91,299	$10.5M	Add +0.2%
G Genpact Ltd.	0.01%	240,670	$10.3M	Add +103.7%
BPOP Popular Inc.	0.01%	107,411	$10.1M	Reduce -7.1%
WFG West Fraser Timber Co. Ltd.	0.01%	114,681	$9.9M	Add +27.4%
ORLY O'reilly Automotive Inc.	0.01%	8,361	$9.9M	Add +1.5%
MAC The Macerich Co.	0.01%	497,127	$9.9M	Add +11.4%
AMN Amn Healthcare Services Inc.	0.01%	412,860	$9.9M	Add +76.5%
RNR Renaissancere Holdings Ltd.	0.01%	39,573	$9.8M	Reduce -1.0%
SUN Sunoco LP	0.01%	190,900	$9.8M	New
TTWO Take-Two Interactive Softwre	0.01%	52,676	$9.7M	Add +258.1%
SKX Skechers USA Inc. Class A	0.01%	143,782	$9.7M	Reduce -26.1%
LINE Lineage Inc.	0.01%	165,020	$9.7M	Add +4.5%
ENS Enersys	0.01%	104,422	$9.7M	Reduce -53.7%
DXC DXC Technology Co.	0.01%	483,021	$9.7M	Add +18.9%
ARE Alexandria Real Estate Equit	0.01%	98,742	$9.6M	Reduce -7.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	78,192	$9.6M	Add +74.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	141,820	$9.6M	Add +20.6%
BNTX Biontech SE-ADR	0.01%	83,605	$9.5M	Add +154.9%
HAFN Hafnia Ltd.	0.01%	1,775,867	$9.5M	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	176,235	$9.5M	Reduce -3.7%
GIB Cgi Inc.	0.01%	86,033	$9.4M	Reduce -38.8%
HES Hess Corp.	0.01%	70,555	$9.4M	Reduce -23.6%
PAYO Payoneer Global Inc.	0.01%	934,182	$9.4M	Add +40.4%
AGCO Agco Corp.	0.01%	100,100	$9.4M	Add +2.2%
WPC WP Carey Inc.	0.01%	171,196	$9.3M	Add +9.0%
NSA National Storage Affiliates	0.01%	244,057	$9.3M	Add +8.8%
ERO Ero Copper Corp.	0.01%	686,153	$9.2M	Reduce -48.4%
ST Sensata Technologies Holdplc	0.01%	335,379	$9.2M	Add +71.9%
AAL American Airlines Group Inc.	0.01%	522,500	$9.1M	Add +0.4%
CHRD Chord Energy Corp.	0.01%	77,606	$9.1M	Reduce -5.5%
CWK Cushman & Wakefield UK Holdc	0.01%	690,934	$9.0M	Add +60.5%
CPRI Capri Holdings Ltd.	0.01%	425,956	$9.0M	Add +46.6%
WSM Williams-Sonoma Inc.	0.01%	47,811	$8.9M	Reduce -83.2%
CSL Carlisle Cos Inc.	0.01%	23,953	$8.8M	Reduce -67.6%
ELF Elf Beauty Inc.	0.01%	70,155	$8.8M	Reduce -27.6%
OXY Occidental Petroleum Corp.	0.01%	177,805	$8.8M	Add +78.5%
JCI Johnson Controls Internation	0.01%	111,227	$8.8M	Reduce -2.4%
AMAL Amalgamated Financial Corp.	0.01%	261,829	$8.8M	Add +10.7%
DNOW Dnow Inc.	0.01%	672,455	$8.7M	Add +8.4%
APP AppLovin Corp. Class A	0.01%	26,929	$8.7M	Reduce -53.6%
PRCT Procept Biorobotics Corp.	0.01%	108,114	$8.7M	Add +20.0%
NTNX Nutanix Inc. Class A	0.01%	142,137	$8.7M	Reduce -29.9%
VGK Vanguard Ftse Europe ETF	0.01%	137,000	$8.7M	Reduce -42.7%
CSTL Castle Biosciences Inc.	0.01%	322,374	$8.6M	Add +356.9%
PREMIER INC-CLASS A	0.01%	402,419	$8.5M	Add +42.6%
PAA Plains All Amer Pipeline LP	0.01%	492,030	$8.4M	No change
GPN Global Payments Inc.	0.01%	74,841	$8.4M	Reduce -4.1%
VRSN Verisign Inc.	0.01%	40,435	$8.4M	Reduce -0.1%
WTFC Wintrust Financial Corp.	0.01%	66,433	$8.3M	Add +17.6%
OUT Outfront Media Inc.	0.01%	466,640	$8.3M	Add +42.7%
BXP BXP Inc.	0.01%	110,981	$8.3M	Reduce -9.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	193,581	$8.2M	Reduce -0.4%
GSL Global Ship Lease Inc. Class A	0.01%	376,707	$8.2M	Add +40.4%
CORT Corcept Therapeutics Inc.	0.01%	163,100	$8.2M	Add +4.3%
ITRI Itron Inc.	0.01%	75,615	$8.2M	No change
HUBS HubSpot Inc.	0.01%	11,780	$8.2M	Add +10.9%
IVT Inventrust Properties Corp.	0.01%	270,995	$8.2M	Reduce -9.8%
XYZ Block Inc.	0.01%	95,367	$8.1M	Add +23.9%
LBTYA Liberty Global Ltd. Class A	0.01%	631,997	$8.1M	Add +2.1%
ON On Semiconductor	0.01%	126,431	$8.0M	Reduce -73.1%
BANR Banner Corporation	0.01%	119,058	$7.9M	Add +16.2%
EWM iShares MSCI Malaysia ETF	0.01%	323,619	$7.9M	New
DT Dynatrace Inc.	0.01%	145,516	$7.9M	Add +167.6%
CINF Cincinnati Financial Corp.	0.01%	54,935	$7.9M	Reduce -35.2%
LNTH Lantheus Holdings Inc.	0.01%	88,127	$7.9M	Reduce -3.6%
CRS Carpenter Technology	0.01%	46,417	$7.9M	Add +35.0%
POR Portland General Electric Co.	0.01%	178,445	$7.8M	Add +25.1%
CYBR Cyberark Software Ltd./Israel	0.01%	23,339	$7.8M	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	73,560	$7.8M	Reduce -22.6%
APG Api Group Corp.	0.01%	214,992	$7.7M	Add +0.1%
AMKR Amkor Technology Inc.	0.01%	300,720	$7.7M	Add +84.8%
IMKTA Ingles Markets Inc. Class A	0.01%	119,732	$7.7M	Add +22.4%
FNF Fidelity National Financial	0.01%	137,154	$7.7M	Add +1.6%
ATI Ati Inc.	0.01%	139,424	$7.7M	New
CRAI Cra International Inc.	0.01%	40,932	$7.7M	Add +85.6%
BKU Bankunited Inc.	0.01%	200,140	$7.6M	Reduce -13.0%
ZD Ziff Davis Inc.	0.01%	139,667	$7.6M	Add +55.5%
GEF Greif Inc. Class A	0.01%	123,811	$7.6M	Reduce -32.5%
GT Goodyear Tire & Rubber Co.	0.01%	839,880	$7.6M	Reduce -3.1%
SNA Snap-on Inc.	0.01%	22,259	$7.6M	Add +18.1%
PFSI Pennymac Financial Services	0.01%	73,894	$7.5M	Reduce -22.7%
ITW Illinois Tool Works	0.01%	29,727	$7.5M	Add +2.1%
TNL Travel + Leisure Co.	0.01%	148,981	$7.5M	Reduce -2.3%
NTRS Northern Trust Corp.	0.01%	73,302	$7.5M	Add +5.3%
RDY Dr. Reddy's Laboratories-ADR	0.01%	475,449	$7.5M	Add +94.3%
SABR Sabre Corp.	0.01%	2,047,406	$7.5M	Add +32.4%
CC The Chemours Co.	0.01%	442,037	$7.5M	Add +72.2%
ARM Arm Holdings PLC-ADR	0.01%	60,213	$7.4M	Add +100.8%
BAP Credicorp Ltd.	0.01%	40,491	$7.4M	Reduce -8.0%
UAL United Airlines Holdings Inc.	0.01%	76,256	$7.4M	Add +1110.4%
BTG B2GOLD Corp.	0.01%	3,013,114	$7.4M	Reduce -4.1%
DXCM Dexcom Inc.	0.01%	95,077	$7.4M	Reduce -49.8%
SM SM Energy Co.	0.01%	190,213	$7.4M	Reduce -58.9%
ACA Arcosa Inc.	0.01%	76,207	$7.4M	Reduce -7.9%
ITT Itt Inc.	0.01%	51,256	$7.3M	Reduce -4.7%
CENT Central Garden & Pet Co.	0.01%	188,108	$7.3M	Reduce -10.0%
EGY Vaalco Energy Inc.	0.01%	1,665,897	$7.3M	Add +92.9%
HE Hawaiian Electric Inds	0.01%	745,240	$7.3M	Add +91.2%
ESTC Elastic NV	0.01%	72,851	$7.2M	Add +52.6%
BALL Ball Corp.	0.01%	130,987	$7.2M	Reduce -1.5%
MFA Mfa Financial Inc.	0.01%	705,502	$7.2M	Add +24.9%
EPR Epr Properties filed as EPR PPTYS	0.01%	162,242	$7.2M	Add +13.6%
SBH Sally Beauty Holdings Inc.	0.01%	685,947	$7.2M	Add +27.3%
AROC Archrock Inc.	0.01%	286,990	$7.1M	Reduce -51.0%
REXR Rexford Industrial Realty Inc.	0.01%	182,771	$7.1M	Add +13.7%
PMT Pennymac Mortgage Investment	0.01%	558,760	$7.0M	Add +0.0%
WIT Wipro Ltd.-ADR	0.01%	1,979,474	$7.0M	Reduce -10.0%
PHIN Phinia Inc.	0.01%	144,772	$7.0M	Add +16.1%
SPB Spectrum Brands Holdings Inc.	0.01%	82,354	$7.0M	Reduce -9.1%
EQT Eqt Corp.	0.01%	150,900	$7.0M	Add +10.6%
TKO Tko Group Holdings Inc.	0.01%	48,797	$6.9M	Add +1323.5%
ALEX Alexander & Baldwin Inc.	0.01%	390,873	$6.9M	Add +27.7%
CMC Commercial Metals Co.	0.01%	139,724	$6.9M	Add +1.6%
CNI Canadian Natl Railway Co.	0.01%	67,902	$6.9M	Add +34.5%
RJF Raymond James Financial Inc.	0.01%	44,351	$6.9M	Reduce -26.4%
CHKP Check Point Software Tech	0.01%	36,784	$6.9M	Reduce -28.2%
ANGL Vaneck Fallen Angel High YLD	0.01%	239,279	$6.9M	Add +11.7%
LMT Lockheed Martin Corp.	0.01%	14,113	$6.9M	Add +52.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	73,117	$6.8M	Reduce -82.7%
PNFP Pinnacle Financial Partners	0.01%	59,596	$6.8M	Reduce -18.3%
HUN Huntsman Corp.	0.01%	377,483	$6.8M	Add +58.2%
CBRL Cracker Barrel Old Country	0.01%	128,234	$6.8M	Add +12.3%
ECPG Encore Capital Group Inc.	0.01%	141,436	$6.8M	Add +23.7%
CARR Carrier Global Corp.	0.01%	98,168	$6.7M	Add +4.3%
SMTC Semtech Corp.	0.01%	108,338	$6.7M	Add +20.9%
AFRM Affirm Holdings Inc.	0.01%	109,744	$6.7M	Add +31.0%
RING iShares MSCI Global Gold Min	0.01%	235,934	$6.6M	Reduce -7.4%
VNT Vontier Corp.	0.01%	181,455	$6.6M	Reduce -3.4%
PPLI People Inc. filed as IAC INC	0.01%	153,189	$6.6M	Add +60.1%
DCI Donaldson Co. Inc.	0.01%	97,726	$6.6M	Reduce -54.4%
GES Guess? Inc.	0.01%	465,460	$6.5M	Add +40.3%
CACI Caci International Inc. Class A	0.01%	16,141	$6.5M	Add +131.0%
CVCO Cavco Industries Inc.	0.01%	14,603	$6.5M	Add +6.9%
ABNB Airbnb Inc. Class A	0.01%	49,498	$6.5M	Reduce -45.1%
JWN Nordstrom Inc.	0.01%	267,316	$6.5M	Add +16.4%
FHB First Hawaiian Inc.	0.01%	248,424	$6.4M	Add +14.8%
WERN Werner Enterprises Inc.	0.01%	178,372	$6.4M	Add +11.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	192,739	$6.4M	Add +17.9%
XRAY Dentsply Sirona Inc.	0.01%	336,848	$6.4M	Reduce -26.6%
XHR Xenia Hotels & Resorts Inc.	0.01%	429,579	$6.4M	Add +26.3%
EPAM Epam Systems Inc.	0.01%	27,162	$6.4M	Add +5.3%
FBIN Fortune Brands Innovations I	0.01%	92,490	$6.3M	Reduce -7.1%
MRC MRC Global Inc.	0.01%	493,438	$6.3M	Add +16.7%
PAGP Plains GP Holdings LP	0.01%	341,700	$6.3M	Add +3.3%
KEYS Keysight Technologies Inc.	0.01%	39,063	$6.3M	Reduce -8.3%
SNX TD Synnex Corp.	0.01%	53,455	$6.3M	Add +7.5%
LPG Dorian LPG Ltd.	0.01%	255,720	$6.2M	Reduce -9.2%
JOYY Joyy Inc.-ADR	0.01%	148,039	$6.2M	Reduce -33.3%
TD Toronto-Dominion Bank	0.01%	116,154	$6.2M	Add +0.5%
STAG Stag Industrial Inc.	0.01%	182,146	$6.2M	Add +14.2%
SUM Summit Materials Inc. Class A	0.01%	121,572	$6.2M	Reduce -6.4%
YUM Yum! Brands Inc.	0.01%	45,840	$6.1M	Add +0.3%
RUSHA Rush Enterprises Inc. Class A	0.01%	111,886	$6.1M	Reduce -13.7%
ES Eversource Energy	0.01%	106,297	$6.1M	Reduce -12.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	5,778	$6.1M	Add +2.2%
MDB Mongodb Inc.	0.01%	26,111	$6.1M	Add +160.5%
CIEN Ciena Corp.	0.01%	71,490	$6.1M	New
CART Maplebear Inc.	0.01%	146,157	$6.1M	Add +859.2%
VIAV Viavi Solutions Inc.	0.01%	597,562	$6.0M	Add +77.2%
LPLA LPL Financial Holdings Inc.	0.01%	18,406	$6.0M	Reduce -37.3%
BCPC Balchem Corp.	0.01%	36,457	$5.9M	Reduce -0.6%
EWS iShares MSCI Singapore ETF	0.01%	269,461	$5.9M	Reduce -39.7%
PAYX Paychex Inc.	0.01%	41,798	$5.9M	Reduce -22.6%
FCX Freeport-McMoran Inc.	0.01%	153,556	$5.8M	Add +55.9%
VCTR Victory Capital Holding - A	0.01%	89,277	$5.8M	Reduce -15.8%
GD General Dynamics Corp.	0.01%	22,050	$5.8M	Add +60.3%
NVG Nuveen Amt-FR Muni CRDT	0.01%	470,900	$5.8M	No change
FAF First American Financial	0.01%	92,444	$5.8M	Add +82.4%
LSCC Lattice Semiconductor Corp.	0.01%	100,819	$5.7M	Add +0.5%
RLI Rli Corp.	0.01%	34,361	$5.7M	Reduce -4.1%
SRPT Sarepta Therapeutics Inc.	0.01%	46,491	$5.7M	Add +6.9%
NMRK Newmark Group Inc. Class A	0.01%	439,832	$5.6M	Add +77.2%
NZF Nuveen Municipal Credit Inc.	0.01%	462,380	$5.6M	No change
SKY Champion Homes Inc.	0.01%	63,852	$5.6M	Reduce -4.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	153,289	$5.6M	Reduce -11.3%
ALK Alaska Air Group Inc.	0.01%	85,937	$5.6M	Add +39.4%
MMU Western Asset Managed Munici	0.01%	544,800	$5.6M	No change
BLD Topbuild Corp.	0.01%	17,616	$5.5M	Reduce -21.1%
VRSK Verisk Analytics Inc.	0.01%	19,834	$5.5M	Add +1.6%
MYI BlackRock Muniyield QLTY III	0.01%	490,934	$5.4M	No change
NAC Nuveen Ca QLTY Muni Inc.	0.01%	475,879	$5.4M	No change
HAL Halliburton Co.	0.01%	197,482	$5.4M	Add +110.9%
BR Broadridge Financial Solutio	0.01%	23,747	$5.4M	Reduce -4.4%
VSTS Vestis Corp.	0.01%	351,842	$5.4M	Add +102.6%
UVV Universal Corp.	0.01%	97,603	$5.4M	Add +35.6%
MHD BlackRock Muniholdings Fund	0.01%	458,140	$5.3M	No change
WLY Wiley (john) & Sons Class A	0.01%	121,971	$5.3M	Add +33.4%
SNREY Sunrise Communicat Class A	0.01%	123,691	$5.3M	New
NEOG Neogen Corp.	0.01%	438,757	$5.3M	Reduce -12.2%
VKTX Viking Therapeutics Inc.	0.01%	132,349	$5.3M	Add +24.8%
CUBE Cubesmart	0.01%	124,270	$5.3M	Add +28.0%
BTU Peabody Energy Corp.	0.01%	254,034	$5.3M	Reduce -35.3%
SCI Service Corp. International	0.01%	66,492	$5.3M	Add +21.7%
BKE The Buckle Inc.	0.01%	104,292	$5.3M	Reduce -10.3%
NWL Newell Brands Inc.	0.01%	528,098	$5.3M	Add +439.9%
MUC BlackRock Munihold Ca QLTY	0.01%	493,729	$5.2M	No change
K Kellanova	0.01%	64,689	$5.2M	Add +1.8%
BBWI Bath & Body Works Inc.	0.01%	134,282	$5.2M	Add +13.8%
FMC FMC Corp.	0.01%	106,986	$5.2M	Add +1307.7%
STZ Constellation Brands Inc. Class A	0.01%	23,462	$5.2M	Add +24.8%
PRU Prudential Financial Inc.	0.01%	43,676	$5.2M	Reduce -25.5%
ILMN Illumina Inc.	0.01%	38,633	$5.2M	Add +23.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	49,053	$5.2M	Reduce -3.6%
IPGP Ipg Photonics Corp.	0.01%	70,277	$5.1M	Add +36.8%
MBC Masterbrand Inc.	0.01%	347,782	$5.1M	Reduce -31.6%
AQN Algonquin Power & Utilities	0.01%	1,144,779	$5.1M	Reduce -4.0%
FIS Fidelity National Info Serv	0.01%	62,818	$5.1M	Add +7.8%
DOV Dover Corp.	0.01%	27,023	$5.1M	Add +0.0%
FWRD Forward Air Corp.	0.01%	156,517	$5.0M	Add +6.1%
WCC Wesco International Inc.	0.01%	27,784	$5.0M	Reduce -21.2%
IEF iShares 7-10 Year Treasury B	0.01%	54,346	$5.0M	Reduce -72.5%
PRA Proassurance Corp.	0.01%	314,929	$5.0M	Add +52.2%
NEO Neogenomics Inc.	0.01%	303,610	$5.0M	Add +3.4%
VITL Vital Farms Inc.	0.01%	132,535	$5.0M	Add +1.0%
CSGS CSG Systems Intl Inc.	0.01%	97,453	$5.0M	Add +15.2%
CLW Clearwater Paper Corp.	0.01%	167,210	$5.0M	Reduce -14.3%
OTIS Otis Worldwide Corp.	0.01%	53,548	$5.0M	Reduce -40.5%
RAMP Liveramp Holdings Inc.	0.01%	163,254	$5.0M	Reduce -30.4%
INSM Insmed Inc.	0.01%	71,750	$5.0M	Reduce -32.1%
ICFI Icf International Inc.	0.01%	41,538	$5.0M	Reduce -1.0%
GH Guardant Health Inc.	0.01%	162,065	$5.0M	Add +345.6%
FLO Flowers Foods Inc.	0.01%	239,563	$4.9M	Add +112.4%
EIX Edison International	0.01%	61,361	$4.9M	Reduce -32.5%
TRMB Trimble Inc.	0.01%	69,230	$4.9M	Reduce -23.2%
SBRA Sabra Health Care REIT Inc.	0.01%	281,327	$4.9M	Add +8.8%
GVA Granite Construction Inc.	0.01%	54,735	$4.8M	Reduce -2.9%
CTVA Corteva Inc.	0.01%	84,266	$4.8M	Reduce -3.9%
EXPE Expedia Group Inc.	0.01%	25,741	$4.8M	Reduce -28.6%
ULTA Ulta Beauty Inc.	0.01%	10,985	$4.8M	Reduce -48.9%
LILAK Liberty Latin Americ Class C	0.01%	753,266	$4.8M	Add +33.0%
PNTG The Pennant Group Inc.	0.01%	179,310	$4.8M	Reduce -2.1%
APO Apollo Global Management Inc.	0.01%	28,789	$4.8M	Reduce -6.8%
CWEN.A Clearway Energy Inc. Class A	0.01%	194,390	$4.8M	Add +40.8%
DLB Dolby Laboratories Inc. Class A	0.01%	60,832	$4.8M	Add +42.8%
WKC World Kinect Corp.	0.01%	172,028	$4.7M	Reduce -22.8%
LKQ LKQ Corp.	0.01%	128,293	$4.7M	Add +548.1%
DIOD Diodes Inc.	0.01%	76,325	$4.7M	Add +77.1%
RVMD Revolution Medicines Inc.	0.01%	107,550	$4.7M	Add +19.0%
ACI Albertsons Cos Inc. Class A	0.01%	239,145	$4.7M	Add +13.4%
IXUS iShares Core Intl Stock ETF	0.01%	70,813	$4.7M	No change
MOH Molina Healthcare Inc.	0.01%	16,067	$4.7M	Reduce -20.0%
GPI Group 1 Automotive Inc.	0.01%	11,007	$4.6M	Reduce -21.8%
TFC Truist Financial Corp.	0.01%	105,678	$4.6M	Reduce -16.8%
AGI Alamos Gold Inc. Class A	0.01%	247,918	$4.6M	Add +1.0%
IQI Invesco Quality Muni Inc. TR	0.01%	461,597	$4.6M	Add +0.6%
ESAB Esab Corp.	0.01%	37,940	$4.6M	Add +0.0%
GEV GE Vernova Inc.	0.01%	13,795	$4.5M	Add +79.7%
URBN Urban Outfitters Inc.	0.01%	82,412	$4.5M	Reduce -30.3%
SVC Service Pptys TR	0.01%	1,779,827	$4.5M	Add +27.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	46,418	$4.5M	Add +0.6%
NTES Netease Inc.-ADR	0.01%	50,000	$4.5M	No change
SCHL Scholastic Corp.	0.01%	209,087	$4.5M	Add +27.2%
NOG Northern Oil and Gas Inc.	0.01%	119,736	$4.4M	Add +22.2%
BE Bloom Energy Corp. Class A	0.01%	200,000	$4.4M	Reduce -86.5%
FAST Fastenal Co.	0.01%	61,648	$4.4M	Add +4.3%
AZO AutoZone Inc.	0.01%	1,383	$4.4M	Add +4.8%
MSA Msa Safety Inc.	0.01%	26,680	$4.4M	Add +8.8%
SOLV Solventum Corp.	0.01%	66,415	$4.4M	Reduce -15.2%
CHE Chemed Corp.	0.01%	8,263	$4.4M	Reduce -43.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	120,000	$4.4M	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	68,950	$4.4M	Add +25.5%
SAH Sonic Automotive Inc. Class A	0.01%	68,797	$4.4M	Add +43.4%
EFOR Everforth Inc. filed as ASGN INC	0.01%	52,148	$4.3M	Reduce -16.7%
CVI CVR Energy Inc.	0.01%	231,648	$4.3M	Add +9.8%
EEM iShares MSCI Emerging Market	0.01%	103,044	$4.3M	Add +251226.8%
SBLK Star Bulk Carriers Corp.	0.01%	288,151	$4.3M	Add +5.5%
VSXY Victoria's Secret & Co.	0.01%	103,888	$4.3M	Reduce -54.7%
DPZ Domino's Pizza Inc.	0.01%	10,221	$4.3M	Reduce -67.7%
IDA Idacorp Inc.	0.01%	39,141	$4.3M	Add +57.5%
LFUS Littelfuse Inc.	0.01%	17,940	$4.2M	Add +20.4%
PINS Pinterest Inc. Class A	0.01%	145,114	$4.2M	Reduce -4.2%
TDW Tidewater Inc.	0.01%	76,484	$4.2M	Add +9.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	78,778	$4.2M	Reduce -24.3%
BN Brookfield Corp.	0.01%	72,204	$4.1M	Reduce -0.4%
HTZ Hertz Global Hldgs Inc.	0.01%	1,128,945	$4.1M	Add +77.4%
JBGS JBG Smith Properties	0.01%	268,697	$4.1M	Add +57.6%
PRIM Primoris Services Corp.	0.01%	54,039	$4.1M	Add +270.3%
MBWM Mercantile Bank Corp.	0.01%	92,579	$4.1M	Reduce -18.5%
WST West Pharmaceutical Services	0.01%	12,558	$4.1M	Reduce -64.8%
FICO Fair Isaac Corp.	0.01%	2,043	$4.1M	Reduce -0.3%
APPF Appfolio Inc. Class A	0.01%	16,471	$4.1M	Reduce -0.7%
MRNA Moderna Inc.	0.01%	97,646	$4.1M	Add +2.7%
ACLS Axcelis Technologies Inc.	0.01%	57,955	$4.0M	Reduce -47.3%
NVST Envista Holdings Corp.	0.01%	209,135	$4.0M	New
IR Ingersoll-Rand Inc.	0.01%	44,210	$4.0M	Reduce -8.6%
TRMD Torm PLC-A	0.01%	207,398	$4.0M	Reduce -33.9%
AMED Amedisys Inc.	0.01%	43,714	$4.0M	Reduce -6.6%
ESI Element Solutions Inc.	0.01%	155,192	$3.9M	New
AGIO Agios Pharmaceuticals Inc.	0.01%	118,580	$3.9M	Add +8.7%
NBIX Neurocrine Biosciences Inc.	0.01%	28,418	$3.9M	Add +0.2%
PLMR Palomar Holdings Inc.	0.01%	36,653	$3.9M	Add +472.7%
SMPL The Simply Good Foods Co.	0.01%	99,078	$3.9M	Reduce -9.1%
BARNES GROUP INC	0.01%	81,017	$3.8M	Add +266.1%
FFIV F5 Inc.	0.01%	15,156	$3.8M	Reduce -22.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	13,136	$3.8M	Add +314.0%
BIDU Baidu Inc. - Spon ADR	0.01%	45,000	$3.8M	Reduce -12.8%
CNXN PC Connection Inc.	0.01%	54,752	$3.8M	Add +3.5%
SNDR Schneider National Inc. Class B	0.01%	129,396	$3.8M	Reduce -32.4%
APD Air Products & Chemicals Inc.	0.01%	13,058	$3.8M	Reduce -10.4%
BAH Booz Allen Hamilton Holdings	0.01%	29,418	$3.8M	Add +336.1%
TX Ternium SA-Sponsored ADR	0.01%	127,192	$3.7M	Reduce -11.8%
ROK Rockwell Automation Inc.	0.01%	12,790	$3.7M	Reduce -86.0%
TEAM Atlassian Corp. Class A	0.01%	14,966	$3.6M	Reduce -71.8%
ENPH Enphase Energy Inc.	0.01%	52,994	$3.6M	Reduce -75.2%
CPSS Consumer Portfolio Services	0.01%	333,877	$3.6M	No change
HNI Hni Corp.	0.01%	71,249	$3.6M	Reduce -9.7%
LU Lufax Holding Ltd.-ADR	0.01%	1,489,930	$3.6M	Add +30.1%
AVY Avery Dennison Corp.	0.01%	19,003	$3.6M	Reduce -4.8%
FOLD Amicus Therapeutics Inc.	0.01%	375,471	$3.5M	Add +21.0%
BURL Burlington Stores Inc.	0.01%	12,307	$3.5M	Add +123.0%
NAD Nuveen Quality Municipal Inc.	0.01%	300,646	$3.5M	No change
CGNX Cognex Corp.	0.01%	97,270	$3.5M	New
FLS Flowserve Corp.	0.01%	60,386	$3.5M	Add +250.7%
CIVI Civitas Resources Inc.	0.01%	75,620	$3.5M	Add +53.1%
CNQ Canadian Natural Resources	0.01%	112,099	$3.5M	Add +13.0%
SSNC Ss&c Technologies Holdings	0.01%	45,647	$3.5M	Reduce -27.1%
NAVI Navient Corp.	0.01%	258,979	$3.4M	Add +55.0%
GFL GFL Environmental Inc.-Sub VT	0.01%	77,224	$3.4M	Reduce -49.3%
AVDX Avidxchange Holdings Inc.	0.01%	330,744	$3.4M	Add +4.6%
DOW Dow Inc.	0.00%	84,393	$3.4M	Reduce -65.3%
FRSH Freshworks Inc. Class A	0.00%	209,393	$3.4M	New
HWC Hancock Whitney Corp.	0.00%	61,398	$3.4M	Add +4.7%
GMS GMS Inc.	0.00%	39,270	$3.3M	Add +6.9%
NTR Nutrien Ltd.	0.00%	74,148	$3.3M	Add +14.2%
PARR Par Pacific Holdings Inc.	0.00%	201,255	$3.3M	Reduce -32.2%
ODFL Old Dominion Freight Line	0.00%	18,569	$3.3M	Reduce -2.7%
PBA Pembina Pipeline Corp.	0.00%	88,576	$3.3M	Add +96.1%
APAM Artisan Partners Asset Ma -A	0.00%	75,819	$3.3M	Add +12.7%
VAC Marriott Vacations World	0.00%	36,154	$3.2M	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	550,000	$3.2M	No change
MARA Mara Holdings Inc.	0.00%	191,034	$3.2M	Add +1241.5%
HIMS Hims & Hers Health Inc.	0.00%	132,446	$3.2M	Add +343.0%
BAM Brookfield Asset Mgmt-A	0.00%	59,071	$3.2M	Add +465.4%
ECHO Echostar Corp. Class A	0.00%	139,488	$3.2M	Add +20.8%
EXEL Exelixis Inc.	0.00%	95,685	$3.2M	Reduce -51.1%
ARCH Arch Resources Inc.	0.00%	22,479	$3.2M	Reduce -47.2%
WIX Wix.com Ltd.	0.00%	14,778	$3.2M	Reduce -5.3%
UPBD Upbound Group Inc.	0.00%	108,157	$3.2M	Add +18.0%
ACM Aecom	0.00%	29,447	$3.1M	Add +64.8%
PII Polaris Inc.	0.00%	54,577	$3.1M	New
COIN Coinbase Global Inc. Class A	0.00%	12,635	$3.1M	Add +0.5%
SNOW Snowflake Inc.	0.00%	20,291	$3.1M	Reduce -28.1%
CWST Casella Waste Systems Inc. Class A	0.00%	29,604	$3.1M	Reduce -20.8%
VCYT Veracyte Inc.	0.00%	78,410	$3.1M	Add +1070.3%
FOR Forestar Group Inc.	0.00%	119,775	$3.1M	Reduce -41.1%
AM Antero Midstream Corp.	0.00%	205,300	$3.1M	Reduce -42.7%
GNTX Gentex Corp.	0.00%	106,998	$3.1M	Add +11.2%
WTW Willis Towers Watson PLC	0.00%	9,788	$3.1M	Reduce -46.4%
CXT Crane NXT Co.	0.00%	50,106	$3.1M	Add +37.0%
ATRC Atricure Inc.	0.00%	100,020	$3.1M	Add +14.3%
FYBR Frontier Communications Pare	0.00%	87,927	$3.1M	Reduce -2.0%
NJR New Jersey Resources Corp.	0.00%	65,360	$3.0M	Add +73.9%
RYZ Ryerson Holding Corp.	0.00%	164,387	$3.0M	Add +41.7%
ADT Adt Inc.	0.00%	439,158	$3.0M	New
ARES Ares Management Corp. Class A	0.00%	16,970	$3.0M	Reduce -4.8%
BERY Berry Global Group Inc.	0.00%	45,783	$3.0M	Add +574.0%
WS Worthington Steel Inc.	0.00%	92,905	$3.0M	Add +879.5%
PRMB Primo Brands Corp.	0.00%	95,820	$2.9M	New
HAE Haemonetics Corp.	0.00%	37,598	$2.9M	Reduce -42.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	180,759	$2.9M	New
MIDD Middleby Corp.	0.00%	21,546	$2.9M	Add +24.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	139,451	$2.9M	Add +78.9%
OSUR Orasure Technologies Inc.	0.00%	805,690	$2.9M	Reduce -10.2%
MC Moelis & Co. Class A	0.00%	39,348	$2.9M	Add +5.6%
ALTR Altair Engineering Inc. Class A	0.00%	26,500	$2.9M	New
PPC Pilgrim's Pride Corp.	0.00%	63,538	$2.9M	Reduce -31.8%
LVS Las Vegas Sands Corp.	0.00%	56,121	$2.9M	Add +1.8%
B Barrick Gold Corp.	0.00%	185,357	$2.9M	Reduce -7.3%
INDV Indivior Ltd.	0.00%	222,811	$2.9M	Reduce -46.0%
STKL Sunopta Inc.	0.00%	364,433	$2.8M	Add +9.6%
BDC Belden Inc.	0.00%	24,911	$2.8M	Add +164.2%
VMC Vulcan Materials Co.	0.00%	10,905	$2.8M	Reduce -31.6%
CLX Clorox Company	0.00%	17,259	$2.8M	Reduce -9.1%
USFD US Foods Holding Corp.	0.00%	41,480	$2.8M	Reduce -42.3%
GRBK Green Brick Partners Inc.	0.00%	49,529	$2.8M	Add +8.2%
PLAB Photronics Inc.	0.00%	117,954	$2.8M	No change
PPG PPG Industries Inc.	0.00%	23,216	$2.8M	Add +97.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	35,363	$2.7M	Reduce -16.7%
CSGP Costar Group Inc.	0.00%	38,252	$2.7M	Add +11.3%
RKT Rocket Cos Inc. Class A	0.00%	241,300	$2.7M	Reduce -6.1%
CTRA Coterra Energy Inc.	0.00%	106,324	$2.7M	Reduce -38.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	35,589	$2.7M	Reduce -29.2%
MCY Mercury General Corp.	0.00%	40,711	$2.7M	Reduce -26.7%
HP Helmerich & Payne	0.00%	84,468	$2.7M	Add +3.4%
TGNA Tegna Inc.	0.00%	147,442	$2.7M	Reduce -14.4%
RPM RPM International Inc.	0.00%	21,877	$2.7M	Reduce -1.1%
CCS Century Communities Inc.	0.00%	36,596	$2.7M	Reduce -1.9%
XMVFX BlackRock Munivest Fund	0.00%	376,870	$2.7M	No change
PSN Parsons Corp.	0.00%	28,691	$2.6M	Add +0.1%
SAIC Science Applications Inte	0.00%	23,628	$2.6M	New
TIPZ PIMCO Broad US Tips Index	0.00%	50,921	$2.6M	Reduce -52.2%
OSK Oshkosh Corp.	0.00%	27,714	$2.6M	Reduce -45.8%
ALGM Allegro Microsystems Inc.	0.00%	120,454	$2.6M	No change
NET Cloudflare Inc. Class A	0.00%	24,412	$2.6M	Reduce -12.3%
DEI Douglas Emmett Inc.	0.00%	140,411	$2.6M	New
KRG Kite Realty Group Trust	0.00%	101,243	$2.6M	Add +123.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	25,178	$2.5M	Reduce -74.7%
TRU Transunion	0.00%	27,301	$2.5M	Reduce -1.2%
TWLO Twilio Inc. Class A	0.00%	23,340	$2.5M	Add +16.4%
NSSC Napco Security Technologies	0.00%	70,708	$2.5M	Reduce -4.1%
WD Walker & Dunlop Inc.	0.00%	25,759	$2.5M	Add +6.2%
FALN iShares Fallen Angels ETF	0.00%	93,500	$2.5M	New
AGRO Adecoagro SA	0.00%	264,354	$2.5M	Add +326.9%
LADR Ladder Capital Corp.-REIT	0.00%	222,750	$2.5M	Add +80.9%
ALIT Alight Inc. Class A	0.00%	358,818	$2.5M	Add +13.6%
NOMD Nomad Foods Ltd.	0.00%	146,956	$2.5M	Reduce -80.9%
JD Jd.com Inc.-ADR	0.00%	70,539	$2.4M	Add +541.3%
PHR Phreesia Inc.	0.00%	97,065	$2.4M	No change
DAR Darling Ingredients Inc.	0.00%	72,356	$2.4M	Reduce -19.6%
MOG.A Moog Inc. Class A	0.00%	12,282	$2.4M	Reduce -28.2%
BLDR Builders Firstsource Inc.	0.00%	16,905	$2.4M	Reduce -62.7%
ESNT Essent Group Ltd.	0.00%	44,345	$2.4M	Add +48.7%
ERIE Erie Indemnity Company Class A	0.00%	5,842	$2.4M	Reduce -30.1%
HUDSON PAC PPTYS INC	0.00%	794,522	$2.4M	Add +74.3%
SPHY SS SPDR P High Yield ETF	0.00%	102,500	$2.4M	New
CDW CDW Corp.	0.00%	13,792	$2.4M	Add +29.6%
AMR Alpha Metallurgical Resource	0.00%	11,932	$2.4M	Add +9.2%
STC Stewart Information Services	0.00%	35,374	$2.4M	Add +108.0%
GTM Zoominfo Technologies Inc.	0.00%	226,879	$2.4M	Add +15.1%
LNN Lindsay Corp.	0.00%	19,837	$2.3M	Add +86.0%
ASB Associated Banc-Corp.	0.00%	98,175	$2.3M	No change
KDP Keurig Dr Pepper Inc.	0.00%	71,931	$2.3M	Reduce -21.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	30,500	$2.3M	Add +263.1%
SMG Scotts Miracle-Gro Co.	0.00%	34,662	$2.3M	Reduce -13.8%
JBL Jabil Inc.	0.00%	15,968	$2.3M	Reduce -27.9%
HUBB Hubbell Inc.	0.00%	5,465	$2.3M	Reduce -5.3%
TRI Thomson Reuters Corp.	0.00%	14,234	$2.3M	Reduce -26.6%
LBTYK Liberty Global Ltd. Class C	0.00%	173,558	$2.3M	Add +1954.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	25,266	$2.3M	Add +0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	26,413	$2.2M	Add +2.2%
CELH Celsius Holdings Inc.	0.00%	84,101	$2.2M	Reduce -1.1%
SIG Signet Jewelers Ltd.	0.00%	27,434	$2.2M	Add +3.2%
ARGX Argenx SE - ADR	0.00%	3,600	$2.2M	Add +80.0%
DTE DTE Energy Company	0.00%	18,316	$2.2M	Add +234.4%
CAG Conagra Brands Inc.	0.00%	79,619	$2.2M	Add +82.0%
GNK Genco Shipping & Trading Ltd.	0.00%	157,491	$2.2M	Add +2.0%
PBF PBF Energy Inc. Class A	0.00%	82,344	$2.2M	Reduce -9.2%
POWI Power Integrations Inc.	0.00%	35,304	$2.2M	Add +938.4%
EXP Eagle Materials Inc.	0.00%	8,749	$2.2M	Reduce -69.8%
SEE Sealed Air Corp.	0.00%	63,304	$2.1M	Add +23.3%
OGS One Gas Inc.	0.00%	30,700	$2.1M	New
THS Treehouse Foods Inc.	0.00%	59,536	$2.1M	New
RBLX Roblox Corp. Class A	0.00%	35,731	$2.1M	Reduce -12.2%
CWEN Clearway Energy Inc. Class C	0.00%	78,877	$2.1M	Reduce -15.1%
HEES H&E Equipment Services Inc.	0.00%	41,608	$2.0M	Reduce -1.6%
MOMO Hello Group Inc. -SPN ADR	0.00%	264,084	$2.0M	Add +1.9%
TNET Trinet Group Inc.	0.00%	22,259	$2.0M	Reduce -46.1%
LYV Live Nation Entertainment Inc.	0.00%	15,545	$2.0M	Reduce -36.2%
MKL Markel Group Inc.	0.00%	1,160	$2.0M	Add +26.1%
UVE Universal Insurance Holdings	0.00%	94,945	$2.0M	Add +342.3%
MKTX Marketaxess Holdings Inc.	0.00%	8,843	$2.0M	Add +31.0%
KEY Keycorp	0.00%	116,171	$2.0M	Reduce -3.3%
LZB La-Z-Boy Inc.	0.00%	44,818	$2.0M	Reduce -68.9%
CR Crane Co.	0.00%	12,828	$1.9M	Add +53.8%
SCSC Scansource Inc.	0.00%	40,991	$1.9M	Add +2.6%
DRI Darden Restaurants Inc.	0.00%	10,414	$1.9M	Reduce -20.0%
WNC Wabash National Corp.	0.00%	113,212	$1.9M	Add +131.7%
SPR Spirit Aerosystems Hold Class A	0.00%	56,897	$1.9M	Reduce -55.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	27,912	$1.9M	Add +132.0%
HCP Hashicorp Inc. Class A	0.00%	56,500	$1.9M	No change
PEN Penumbra Inc.	0.00%	8,082	$1.9M	Add +17.4%
ATO Atmos Energy Corp.	0.00%	13,665	$1.9M	Add +7.5%
OTEX Open Text Corp.	0.00%	66,548	$1.9M	Add +0.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	28,615	$1.9M	Add +6.6%
MAX Mediaalpha Inc. Class A	0.00%	166,435	$1.9M	New
BCE Bce Inc.	0.00%	80,709	$1.9M	Add +6.5%
QSR Restaurant Brands Intern	0.00%	20,584	$1.9M	Reduce -61.1%
HSTM Healthstream Inc.	0.00%	58,648	$1.9M	New
BYD Boyd Gaming Corp.	0.00%	25,629	$1.9M	Reduce -36.3%
WTS Watts Water Technologies-A	0.00%	9,135	$1.9M	Reduce -16.4%
IWM iShares Russell 2000 ETF	0.00%	8,400	$1.9M	New
RXO Rxo Inc.	0.00%	77,571	$1.8M	Reduce -41.2%
BZH Beazer Homes USA Inc.	0.00%	66,958	$1.8M	Add +14.6%
NEU Newmarket Corp.	0.00%	3,470	$1.8M	Reduce -27.5%
ATEN A10 Networks Inc.	0.00%	99,588	$1.8M	Reduce -49.3%
MEDP Medpace Holdings Inc.	0.00%	5,484	$1.8M	Reduce -30.9%
OKTA Okta Inc.	0.00%	23,086	$1.8M	Reduce -94.3%
SIBN Si-Bone Inc.	0.00%	129,611	$1.8M	Add +1.9%
LCII Lci Industries	0.00%	17,547	$1.8M	New
FTV Fortive Corp.	0.00%	24,014	$1.8M	Add +79.2%
WBD Warner Bros Discovery Inc.	0.00%	170,037	$1.8M	Reduce -3.9%
HAIN Hain Celestial Group Inc.	0.00%	291,000	$1.8M	Add +85.3%
HCKT The Hackett Group Inc.	0.00%	58,200	$1.8M	Reduce -8.8%
VTRS Viatris Inc.	0.00%	142,901	$1.8M	Reduce -12.1%
IMXI International Money Express	0.00%	85,161	$1.8M	No change
IOT Samsara Inc. Class A	0.00%	40,577	$1.8M	Reduce -7.8%
HTH Hilltop Holdings Inc.	0.00%	61,647	$1.8M	Add +159.0%
IART Integra Lifesciences Holding	0.00%	77,675	$1.8M	New
FDS Factset Research Systems Inc.	0.00%	3,660	$1.8M	Reduce -36.9%
MDU Mdu Resources Group Inc.	0.00%	97,477	$1.8M	Add +33.2%
CCK Crown Holdings Inc.	0.00%	21,050	$1.7M	Add +1.3%
DLTR Dollar Tree Inc.	0.00%	23,107	$1.7M	Add +55.6%
SIMO Silicon Motion Technol-ADR	0.00%	31,973	$1.7M	Reduce -20.7%
PATK Patrick Industries Inc.	0.00%	20,788	$1.7M	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	148,996	$1.7M	Add +63.8%
KEX Kirby Corp.	0.00%	16,181	$1.7M	Reduce -0.8%
MSM MSC Industrial Direct Co. Class A	0.00%	22,795	$1.7M	Reduce -15.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	9,026	$1.7M	Add +2.7%
CUZ Cousins Properties Inc.	0.00%	55,282	$1.7M	New
TTMI TTM Technologies	0.00%	68,065	$1.7M	Reduce -34.0%
J Jacobs Solutions Inc.	0.00%	12,542	$1.7M	Add +43.0%
BAX Baxter International Inc.	0.00%	57,420	$1.7M	Reduce -4.5%
DUK Duke Energy Corp.	0.00%	15,524	$1.7M	Add +11.7%
CFR Cullen/Frost Bankers Inc.	0.00%	12,291	$1.7M	Add +31.5%
TDY Teledyne Technologies Inc.	0.00%	3,513	$1.6M	Reduce -29.0%
AEO American Eagle Outfitters	0.00%	96,329	$1.6M	Add +1.3%
HG Hamilton Insurance Grou Class B	0.00%	84,223	$1.6M	Reduce -4.3%
NSIT Insight Enterprises Inc.	0.00%	10,436	$1.6M	Add +17.8%
ALTM Arcadium Lithium PLC	0.00%	309,200	$1.6M	Add +91.5%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	500,000	$1.6M	New
FCN Fti Consulting Inc.	0.00%	8,240	$1.6M	Add +21.6%
WAT Waters Corp.	0.00%	4,225	$1.6M	Add +1.1%
CHD Church & Dwight Co. Inc.	0.00%	14,708	$1.5M	Reduce -9.2%
KNX Knight-Swift Transportation	0.00%	29,034	$1.5M	Add +0.5%
SNY Sanofi-ADR	0.00%	31,400	$1.5M	Reduce -4.3%
CBT Cabot Corp.	0.00%	16,472	$1.5M	Add +96.7%
AGM Federal Agric MTG Corp. Class C	0.00%	7,445	$1.5M	No change
TNC Tennant Co.	0.00%	17,760	$1.4M	Reduce -75.6%
LEG Leggett & Platt Inc.	0.00%	150,794	$1.4M	New
ALG Alamo Group Inc.	0.00%	7,783	$1.4M	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	45,658	$1.4M	Add +19.6%
VNQ Vanguard Real Estate ETF	0.00%	16,124	$1.4M	Add +89477.8%
IPAR Interparfums Inc.	0.00%	10,877	$1.4M	Reduce -0.1%
OFG Ofg Bancorp	0.00%	32,630	$1.4M	Reduce -11.4%
SASR Sandy Spring Bancorp Inc.	0.00%	40,900	$1.4M	New
EDU New Oriental Educatio-SP ADR	0.00%	21,281	$1.4M	Reduce -39.6%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	19,981	$1.4M	Add +22.7%
ATKR Atkore Inc.	0.00%	16,200	$1.4M	Reduce -26.9%
JELD Jeld-Wen Holding Inc.	0.00%	163,343	$1.3M	Reduce -15.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	63,074	$1.3M	Add +320.5%
EXAS Exact Sciences Corp.	0.00%	23,500	$1.3M	Add +9.3%
BKH Black Hills Corp.	0.00%	22,556	$1.3M	New
EXLS Exlservice Holdings Inc.	0.00%	29,636	$1.3M	Reduce -30.4%
FXI iShares China Large-Cap ETF	0.00%	42,400	$1.3M	Reduce -55.4%
LHX L3HARRIS Technologies Inc.	0.00%	6,110	$1.3M	Add +184.3%
FFIN First Finl Bankshares Inc.	0.00%	35,300	$1.3M	Reduce -11.8%
FLOT iShares Floating Rate Bond E	0.00%	25,000	$1.3M	No change
CBL CBL & Associates Properties	0.00%	43,188	$1.3M	Reduce -12.3%
ENSG The Ensign Group Inc.	0.00%	9,515	$1.3M	Add +57.9%
VIR Vir Biotechnology Inc.	0.00%	171,949	$1.3M	Add +137.6%
OI O-I Glass Inc.	0.00%	113,954	$1.2M	Reduce -24.5%
AIR Aar Corp.	0.00%	19,877	$1.2M	Reduce -20.0%
BPMC Blueprint Medicines Corp.	0.00%	13,800	$1.2M	Add +91.7%
DAY Dayforce Inc.	0.00%	16,486	$1.2M	Reduce -7.0%
WYNN WYNN Resorts Ltd.	0.00%	13,833	$1.2M	Add +46.2%
MTCH Match Group Inc.	0.00%	35,917	$1.2M	Reduce -42.8%
AGNC AGNC Investment Corp.	0.00%	127,262	$1.2M	Add +422.4%
UNF Unifirst Corp.	0.00%	6,838	$1.2M	New
FTS Fortis Inc.	0.00%	28,093	$1.2M	Reduce -12.1%
ETSY Etsy Inc.	0.00%	21,928	$1.2M	Add +37.7%
MUR Murphy Oil Corp.	0.00%	38,160	$1.2M	Add +16.4%
RNG Ringcentral Inc. Class A	0.00%	32,900	$1.2M	Add +46.2%
PAYC Paycom Software Inc.	0.00%	5,585	$1.1M	Add +1.7%
ITRN Ituran Location and Control	0.00%	36,707	$1.1M	Add +24.2%
INMD Inmode Ltd.	0.00%	67,481	$1.1M	Add +39.0%
CVGW Calavo Growers Inc.	0.00%	42,682	$1.1M	New
SRRK Scholar Rock Holding Corp.	0.00%	25,000	$1.1M	New
SUPV Grupo Supervielle SA-SP ADR	0.00%	71,403	$1.1M	New
PRGO Perrigo Co. PLC	0.00%	41,900	$1.1M	Add +192.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	6,145	$1.1M	Reduce -40.7%
GDRX Goodrx Holdings Inc. Class A	0.00%	231,177	$1.1M	Reduce -14.0%
SPNS Sapiens International Corp.	0.00%	39,714	$1.1M	Add +105.8%
FLR Fluor Corp.	0.00%	21,536	$1.1M	Add +85.5%
FSV Firstservice Corp.	0.00%	5,708	$1.0M	Add +0.3%
BWA Borgwarner Inc.	0.00%	32,499	$1.0M	New
CDNA Caredx Inc.	0.00%	47,716	$1.0M	New
GNL Global Net Lease Inc.	0.00%	139,578	$1.0M	New
KELYA Kelly Services Inc. Class A	0.00%	72,972	$1.0M	Reduce -51.1%
IBP Installed Building Products	0.00%	5,802	$1.0M	Reduce -46.9%
OPCH Option Care Health Inc.	0.00%	43,680	$1.0M	Add +256.4%
TECH Bio-Techne Corp.	0.00%	13,864	$999K	Reduce -8.2%
LAND Gladstone Land Corp.	0.00%	91,876	$997K	No change
TFX Teleflex Inc.	0.00%	5,595	$996K	Reduce -87.7%
CPB The Campbell's Company	0.00%	23,747	$995K	Reduce -41.4%
ATHM Autohome Inc.-ADR	0.00%	38,211	$992K	Reduce -15.8%
ICLR Icon PLC	0.00%	4,703	$986K	Reduce -22.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	24,000	$980K	Reduce -20.0%
CMDT PIMCO Commodity Active Strat	0.00%	38,729	$978K	New
GIL Gildan Activewear Inc.	0.00%	20,716	$973K	Add +11.3%
GPC Genuine Parts Co.	0.00%	8,316	$971K	Reduce -68.6%
RCI Rogers Communications Inc. Class B	0.00%	31,458	$967K	Add +0.8%
BF.B Brown-Forman Corp. Class B	0.00%	25,082	$953K	Reduce -0.5%
ADUS Addus Homecare Corp.	0.00%	7,590	$951K	New
RBA RB Global Inc.	0.00%	10,483	$946K	Add +14.7%
Z Zillow Group Inc. Class C	0.00%	12,715	$942K	Add +8.3%
SEM Select Medical Holdings Corp.	0.00%	49,873	$940K	New
ROKU Roku Inc.	0.00%	12,578	$935K	Add +10.5%
ALKS Alkermes PLC	0.00%	32,300	$929K	No change
KMX Carmax Inc.	0.00%	11,358	$929K	Reduce -0.4%
AVTR Avantor Inc.	0.00%	43,768	$922K	Reduce -6.8%
FBP First Bancorp Puerto Rico	0.00%	49,568	$921K	Reduce -24.0%
CRL Charles River Laboratories	0.00%	4,990	$921K	Reduce -1.4%
RMBS Rambus Inc.	0.00%	17,410	$920K	Reduce -75.5%
BANF Bancfirst Corp.	0.00%	7,800	$914K	Reduce -33.3%
INSP Inspire Medical Systems Inc.	0.00%	4,922	$912K	Add +112.3%
WSO Watsco Inc.	0.00%	1,922	$911K	Reduce -20.3%
ROL Rollins Inc.	0.00%	19,292	$894K	Reduce -2.7%
SWK Stanley Black & Decker Inc.	0.00%	11,121	$893K	Reduce -18.8%
GRC Gorman-Rupp Co.	0.00%	23,537	$893K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	12,500	$891K	Add +0.8%
CRC California Resources Corp.	0.00%	17,160	$890K	Reduce -36.3%
CNA Cna Financial Corp.	0.00%	18,390	$890K	Reduce -62.9%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	70,100	$886K	No change
WABC Westamerica Bancorporation	0.00%	16,880	$886K	Reduce -56.1%
GL Globe Life Inc.	0.00%	7,900	$881K	New
SXC Suncoke Energy Inc.	0.00%	82,184	$879K	Add +0.4%
DKNG Draftkings Inc. Class A	0.00%	23,454	$872K	Reduce -24.2%
QLYS Qualys Inc.	0.00%	6,200	$869K	Reduce -7.5%
CVLG Covenant Logistics Group Inc.	0.00%	31,590	$861K	Add +13.3%
AZPN Aspen Technology Inc.	0.00%	3,441	$859K	Reduce -26.9%
ACLX Arcellx Inc.	0.00%	11,100	$851K	Add +9.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	16,400	$839K	Add +15.5%
NGVC Natural Grocers BY Vitamin C	0.00%	21,087	$838K	New
TU Telus Corp.	0.00%	61,695	$837K	Add +0.5%
TFII Tfi International Inc.	0.00%	6,180	$835K	Reduce -15.7%
APTV Aptiv PLC	0.00%	13,779	$833K	Add +7.8%
CABO Cable One Inc.	0.00%	2,300	$833K	New
KVUE Kenvue Inc.	0.00%	38,813	$829K	Reduce -18.8%
HTO H2O America filed as SJW GROUP	0.00%	16,793	$827K	No change
NDSN Nordson Corp.	0.00%	3,930	$822K	Reduce -0.6%
HOOD Robinhood Markets Inc. Class A	0.00%	21,997	$820K	Add +17.6%
ARCC Ares Capital Corp.	0.00%	37,420	$819K	Add +4.2%
REZI Resideo Technologies Inc.	0.00%	35,418	$816K	Add +1.1%
KNSL Kinsale Capital Group Inc.	0.00%	1,750	$814K	Reduce -14.6%
BIOX Bioceres Crop Solutions Corp.	0.00%	133,380	$811K	Reduce -38.9%
SMMT Summit Therapeutics Inc.	0.00%	44,800	$799K	Reduce -23.7%
FCNCA First Citizens Bcshs Class A	0.00%	378	$799K	Reduce -7.8%
CON Concentra Group Holdings Par	0.00%	40,245	$796K	New
CARS Cars.com Inc.	0.00%	45,900	$795K	Reduce -8.0%
AMCR Amcor PLC	0.00%	84,480	$795K	Add +4.2%
THRY Thryv Holdings Inc.	0.00%	53,710	$795K	Add +285.3%
PTCT PTC Therapeutics Inc.	0.00%	17,600	$794K	New
HRL Hormel Foods Corp.	0.00%	25,262	$792K	Reduce -33.5%
SAFE Safehold Inc.	0.00%	42,700	$789K	Add +29.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	12,297	$789K	Add +6.8%
OBDC Blue Owl Capital Corp.	0.00%	52,035	$787K	Reduce -2.9%
NARI Inari Medical Inc.	0.00%	15,400	$786K	Add +16.6%
ASTH Astrana Health Inc.	0.00%	24,600	$776K	Add +72.0%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	68,750	$770K	No change
HLI Houlihan Lokey Inc.	0.00%	4,418	$767K	Add +124.5%
TOST Toast Inc. Class A	0.00%	20,967	$764K	Reduce -1.9%
LW Lamb Weston Holdings Inc.	0.00%	11,426	$764K	Reduce -9.9%
VRNT Verint Systems Inc.	0.00%	27,759	$762K	New
MGA Magna International Inc.	0.00%	18,190	$760K	Reduce -0.6%
ASH Ashland Inc.	0.00%	10,500	$750K	Add +98.1%
TWST Twist Bioscience Corp.	0.00%	16,000	$744K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,344	$741K	Reduce -15.8%
PAAS Pan American Silver Corp.	0.00%	36,514	$738K	Add +0.7%
SR Spire Inc.	0.00%	10,866	$737K	New
NOV Nov Inc.	0.00%	50,200	$733K	Reduce -34.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	29,400	$733K	Reduce -7.3%
TNK Teekay Tankers Ltd. Class A	0.00%	18,328	$729K	Reduce -4.6%
VERA Vera Therapeutics Inc.	0.00%	17,200	$727K	No change
MGM MGM Resorts International	0.00%	20,879	$723K	Add +18.3%
SNAP Snap Inc. Class A	0.00%	67,049	$722K	Add +31.3%
LEVI Levi Strauss & Co. Class A	0.00%	41,700	$721K	Add +262.6%
EBF Ennis Inc.	0.00%	34,090	$719K	New
TGS Transportador Gas-ADR SP B	0.00%	24,416	$715K	New
DV Doubleverify Holdings Inc.	0.00%	37,000	$711K	Reduce -12.9%
CG The Carlyle Group Inc.	0.00%	14,063	$710K	Reduce -51.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	38,600	$708K	Add +37.9%
CASY Casey's General Stores Inc.	0.00%	1,787	$708K	Reduce -14.3%
NUVL Nuvalent Inc. Class A	0.00%	9,000	$705K	Add +50.0%
UNFI United Natural Foods Inc.	0.00%	25,600	$699K	Reduce -58.4%
AZEK The Azek Co. Inc.	0.00%	14,537	$690K	Reduce -82.0%
VRNA Verona Pharma Ltd.	0.00%	14,800	$687K	Add +25.4%
NBTB N B T Bancorp Inc.	0.00%	14,300	$683K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	29,200	$683K	Reduce -2.7%
IPG Interpublic Group of Cos Inc.	0.00%	24,266	$680K	Reduce -42.7%
SHLS Shoals Technologies Group -A	0.00%	122,900	$680K	Reduce -15.5%
INVX Innovex International Inc.	0.00%	48,500	$678K	New
LUV Southwest Airlines Co.	0.00%	20,132	$677K	Reduce -26.5%
ITCI Intra-Cellular Therapies Inc.	0.00%	8,100	$677K	Add +62.0%
LAD Lithia Motors Inc.	0.00%	1,890	$676K	New
EVRI Everi Holdings Inc.	0.00%	49,961	$675K	New
MD Pediatrix Medical Group Inc.	0.00%	51,300	$673K	Reduce -0.6%
NX Quanex Building Products	0.00%	27,589	$669K	Reduce -92.0%
TGTX TG Therapeutics Inc.	0.00%	22,200	$668K	Reduce -25.8%
VTLE Vital Energy Inc.	0.00%	21,500	$665K	Reduce -51.9%
VYX NCR Voyix Corp.	0.00%	47,500	$657K	Reduce -25.0%
MTN Vail Resorts Inc.	0.00%	3,492	$655K	Add +3.8%
ESGR Enstar Group Ltd.	0.00%	2,017	$650K	New
TCBI Texas Capital Bancshares Inc.	0.00%	8,300	$649K	Reduce -2.4%
KRYS Krystal Biotech Inc.	0.00%	4,102	$643K	Add +57.6%
PENN Penn Entertainment Inc.	0.00%	32,300	$640K	No change
PCG P G & E Corp.	0.00%	31,589	$637K	Add +0.5%
HSIC Henry Schein Inc.	0.00%	9,201	$637K	Reduce -98.5%
GTY Getty Realty Corp.	0.00%	21,000	$633K	New
KBR KBR Inc.	0.00%	10,703	$620K	New
HALO Halozyme Therapeutics Inc.	0.00%	12,800	$612K	Reduce -9.0%
U Unity Software Inc.	0.00%	27,200	$611K	Reduce -20.9%
COLL Collegium Pharmaceutical Inc.	0.00%	21,300	$610K	Add +208.7%
SOFI Sofi Technologies Inc.	0.00%	39,600	$610K	Reduce -53.1%
WWD Woodward Inc.	0.00%	3,642	$606K	Add +0.2%
TXT Textron Inc.	0.00%	7,893	$604K	Reduce -35.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	18,800	$600K	Add +154.1%
CYH Community Health Systems Inc.	0.00%	200,600	$600K	Add +54.4%
FCPT Four Corners Property Trust	0.00%	22,100	$600K	New
AI C3.AI Inc. Class A	0.00%	16,849	$586K	Reduce -0.5%
CVBF CVB Financial Corp.	0.00%	27,300	$584K	Reduce -13.6%
VNET Vnet Group Inc.-ADR	0.00%	123,276	$584K	New
REVG Rev Group Inc.	0.00%	18,300	$583K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4,900	$581K	Reduce -14.0%
FN Fabrinet	0.00%	2,636	$580K	Reduce -32.9%
LKFN Lakeland Financial Corp.	0.00%	8,400	$578K	No change
MEOH Methanex Corp.	0.00%	11,532	$576K	Reduce -30.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	56,200	$575K	Add +192.7%
NWN Northwest Natural Holding Co.	0.00%	14,500	$574K	Add +190.0%
PAG Penske Automotive Group Inc.	0.00%	3,758	$573K	Add +42.1%
STRL Sterling Infrastructure Inc.	0.00%	3,400	$573K	No change
ESLT Elbit Systems Ltd.	0.00%	2,188	$572K	Reduce -11.8%
SEB Seaboard Corp.	0.00%	234	$569K	New
CRESY Cresud S.A.-Spons ADR	0.00%	44,992	$568K	New
FBNC First Bancorp	0.00%	12,800	$563K	Reduce -14.1%
NTGR Netgear Inc.	0.00%	20,084	$560K	New
TDG Transdigm Group Inc.	0.00%	441	$559K	Add +50.0%
COOP Mr Cooper Group Inc.	0.00%	5,810	$558K	Reduce -88.8%
ATR Aptargroup Inc.	0.00%	3,546	$557K	New
PCVX Vaxcyte Inc.	0.00%	6,800	$557K	Reduce -9.3%
IBOC International Bancshares CRP	0.00%	8,800	$556K	Reduce -44.6%
RDDT Reddit Inc. Class A	0.00%	3,400	$556K	New
EWBC East West Bancorp Inc.	0.00%	5,791	$555K	Add +82.7%
PB Prosperity Bancshares Inc.	0.00%	7,339	$553K	Add +0.2%
IOSP Innospec Inc.	0.00%	5,023	$553K	Add +0.2%
OCUL Ocular Therapeutix Inc.	0.00%	64,500	$551K	Add +47.3%
XNCR Xencor Inc.	0.00%	23,900	$549K	Add +50.3%
ZWS Zurn Elkay Water Solutions C	0.00%	14,700	$548K	Add +42.7%
ASND Ascendis Pharma A/S	0.00%	3,975	$547K	Add +0.2%
TEX Terex Corp.	0.00%	11,828	$547K	Reduce -63.3%
NVS Novartis AG-Sponsored ADR	0.00%	5,600	$545K	Reduce -28.2%
STRA Strategic Education Inc.	0.00%	5,832	$545K	Reduce -47.5%
RNAM Avidity Biosciences Inc.	0.00%	18,600	$541K	No change
AOS Smith (a.o.) Corp.	0.00%	7,872	$537K	Reduce -1.2%
MLTX Moonlake Immunotherapeutics	0.00%	9,900	$536K	Add +90.4%
PBI Pitney Bowes Inc.	0.00%	73,800	$534K	Reduce -35.3%
BEPC Brookfield Renewable Corp.	0.00%	19,279	$533K	Add +3.5%
JACK Jack in the Box Inc.	0.00%	12,705	$529K	Reduce -75.5%
TPB Turning Point Brands Inc.	0.00%	8,800	$529K	Reduce -7.4%
PRDO Perdoceo Education Corp.	0.00%	19,840	$525K	Reduce -3.9%
GBX Greenbrier Companies Inc.	0.00%	8,605	$525K	Add +0.3%
TXNM TXNM Energy Inc.	0.00%	10,608	$522K	New
LYFT LYFT Inc. Class A	0.00%	40,400	$521K	Add +3.1%
AHCO Adapthealth Corp.	0.00%	54,700	$521K	Add +165.5%
EVH Evolent Health Inc. Class A	0.00%	46,027	$518K	Add +35.2%
BLKB Blackbaud Inc.	0.00%	7,000	$517K	Add +70.7%
JXI iShares Global Utilities ETF	0.00%	8,060	$517K	Add +250.4%
INVA Innoviva Inc.	0.00%	29,500	$512K	New
PLXS Plexus Corp.	0.00%	3,242	$507K	Add +0.6%
SLGN Silgan Holdings Inc.	0.00%	9,745	$507K	New
TBLA Taboola.com Ltd.	0.00%	138,600	$506K	Add +117.9%
ALB Albemarle Corp.	0.00%	5,852	$504K	Reduce -25.4%
PTEN Patterson-Uti Energy Inc.	0.00%	60,515	$500K	Add +29.2%
DAN Dana Inc.	0.00%	42,936	$496K	New
BUSE First Busey Corp.	0.00%	21,000	$495K	Reduce -21.6%
NNI Nelnet Inc. Class A	0.00%	4,632	$495K	New
TRIP Tripadvisor Inc.	0.00%	33,400	$493K	Reduce -34.0%
HEI Heico Corp.	0.00%	2,075	$493K	Add +141.6%
FE Firstenergy Corp.	0.00%	12,394	$493K	Reduce -6.9%
THR Thermon Group Holdings Inc.	0.00%	17,086	$492K	Add +137.2%
MRUS Merus NV	0.00%	11,600	$488K	Add +19.6%
XENE Xenon Pharmaceuticals Inc.	0.00%	12,400	$486K	Add +53.1%
TCBK Trico Bancshares	0.00%	11,100	$485K	Add +8.8%
COUR Coursera Inc.	0.00%	56,500	$480K	Add +52.3%
HTHT H World Group Ltd.-ADR	0.00%	14,446	$477K	Reduce -37.6%
HHH Howard Hughes Holdings Inc.	0.00%	6,200	$477K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	19,987	$475K	Add +10.5%
ICHR Ichor Holdings Ltd.	0.00%	14,600	$470K	Reduce -11.5%
MXL Maxlinear Inc.	0.00%	23,746	$470K	No change
PLNT Planet Fitness Inc. Class A	0.00%	4,744	$469K	Reduce -46.5%
RRC Range Resources Corp.	0.00%	13,000	$468K	New
MNKD Mannkind Corp.	0.00%	72,600	$467K	Add +17.9%
FVRR Fiverr International Ltd.	0.00%	14,700	$466K	Reduce -11.4%
AXSM Axsome Therapeutics Inc.	0.00%	5,495	$465K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	23,500	$465K	Add +167.1%
SSTK Shutterstock Inc.	0.00%	15,300	$464K	No change
UMBF Umb Financial Corp.	0.00%	4,100	$463K	Reduce -73.3%
BL Blackline Inc.	0.00%	7,600	$462K	New
ECG Everus Construction Group	0.00%	6,934	$456K	Reduce -62.1%
GABC German American Bancorp	0.00%	11,300	$454K	Add +59.1%
GSAT Globalstar Inc.	0.00%	219,200	$454K	New
CYTK Cytokinetics Inc.	0.00%	9,600	$452K	Add +81.1%
JANX Janux Therapeutics Inc.	0.00%	8,400	$450K	Reduce -26.3%
AIN Albany Intl Corp. Class A	0.00%	5,600	$448K	No change
TBBK The Bancorp Inc.	0.00%	8,500	$447K	Add +23.2%
SWX Southwest Gas Holdings Inc.	0.00%	6,285	$444K	New
NCLH Norwegian Cruise Line Holdin	0.00%	17,100	$440K	Reduce -65.1%
THO Thor Industries Inc.	0.00%	4,588	$439K	Add +20.1%
AES AES Corp.	0.00%	34,021	$438K	Reduce -44.9%
FWONA Liberty Media Corp. Class A	0.00%	5,201	$437K	Add +11.9%
LAUR Laureate Education Inc.	0.00%	23,281	$426K	Reduce -17.4%
CBU Community Financial System I	0.00%	6,900	$426K	Reduce -63.3%
PTGX Protagonist Therapeutics Inc.	0.00%	11,000	$425K	Reduce -43.0%
PCRX Pacira Biosciences Inc.	0.00%	22,300	$420K	Add +33.5%
MRCY Mercury Systems Inc.	0.00%	10,000	$420K	Reduce -18.0%
HRMY Harmony Biosciences Holdings	0.00%	12,200	$420K	New
WEC WEC Energy Group Inc.	0.00%	4,446	$418K	Add +98.0%
XBNYX BlackRock New York Muni Inc.	0.00%	40,759	$415K	No change
MAT Mattel Inc.	0.00%	23,400	$415K	Reduce -35.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	9,700	$408K	Reduce -59.6%
CHCT Community Healthcare Trust I	0.00%	21,100	$405K	Reduce -45.3%
TXG 10X Genomics Inc. Class A	0.00%	28,000	$402K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	40,000	$400K	Reduce -26.6%
STAA Staar Surgical Co.	0.00%	16,400	$398K	Reduce -86.1%
VRTS Virtus Investment Partners	0.00%	1,800	$397K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	35,100	$396K	Add +33.0%
LECO Lincoln Electric Holdings	0.00%	2,112	$396K	New
CONSOL ENERGY INC	0.00%	3,700	$395K	Add +8.8%
CE Celanese Corp.	0.00%	5,700	$394K	Reduce -56.0%
IDCC Interdigital Inc.	0.00%	2,026	$392K	Reduce -89.4%
EWY iShares MSCI South Korea ETF	0.00%	7,593	$386K	Add +4.1%
TRST Trustco Bank Corp. NY	0.00%	11,600	$386K	Add +52.6%
KYMR Kymera Therapeutics Inc.	0.00%	9,600	$386K	Add +11.6%
MGEE Mge Energy Inc.	0.00%	4,100	$385K	Reduce -47.4%
MTZ Mastec Inc.	0.00%	2,825	$385K	Reduce -34.3%
DNB Dun & Bradstreet Holdings Inc.	0.00%	30,839	$384K	Reduce -36.7%
HAFC Hanmi Financial Corporation	0.00%	16,200	$383K	Reduce -12.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	6,719	$381K	New
SEZL Sezzle Inc.	0.00%	1,487	$380K	New
ASML ASML Holding NV-NY Reg SHS	0.00%	546	$378K	Reduce -66.5%
AVA Avista Corp.	0.00%	10,297	$377K	Reduce -17.0%
NVEE NV5 Global Inc.	0.00%	20,000	$377K	Reduce -39.8%
WLK Westlake Corp.	0.00%	3,262	$374K	Add +0.1%
SRCE 1ST Source Corp.	0.00%	6,400	$374K	Add +23.1%
HPK Highpeak Energy Inc.	0.00%	25,400	$373K	Add +96.9%
DYN Dyne Therapeutics Inc.	0.00%	15,800	$372K	No change
UDMY Udemy Inc.	0.00%	45,218	$372K	Add +16.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	2,000	$369K	Add +100.0%
LZ Legalzoomcom Inc.	0.00%	49,100	$369K	No change
CNP Centerpoint Energy Inc.	0.00%	11,502	$365K	Reduce -77.1%
FTRE Fortrea Holdings Inc.	0.00%	19,500	$364K	Add +10.8%
GIII G-III Apparel Group Ltd.	0.00%	11,048	$360K	Add +21.2%
IAG Iamgold Corp.	0.00%	69,157	$357K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	12,500	$355K	New
DXPE DXP Enterprises Inc.	0.00%	4,300	$355K	No change
CHH Choice Hotels Intl Inc.	0.00%	2,500	$355K	New
ZIP Ziprecruiter Inc. Class A	0.00%	48,900	$354K	Add +92.5%
LRN Stride Inc.	0.00%	3,379	$351K	Reduce -20.7%
HI Hillenbrand Inc.	0.00%	11,300	$348K	Reduce -85.2%
AA Alcoa Corp.	0.00%	9,122	$345K	New
GMED Globus Medical Inc. Class A	0.00%	4,166	$345K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	24,600	$344K	No change
FTI Technipfmc PLC	0.00%	11,885	$344K	Reduce -92.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	6,100	$341K	Add +48.8%
VMEO Vimeo Inc.	0.00%	53,311	$341K	New
MTDR Matador Resources Co.	0.00%	6,000	$338K	Add +3.5%
LNT Alliant Energy Corp.	0.00%	5,698	$337K	New
ZEUS Olympic Steel Inc.	0.00%	10,116	$332K	Reduce -0.5%
PRKS United Parks & Resorts Inc.	0.00%	5,900	$332K	Reduce -6.3%
PIPR Piper Sandler Cos	0.00%	1,100	$330K	Reduce -8.3%
CTKB Cytek Biosciences Inc.	0.00%	50,700	$329K	Add +35.6%
STEL Stellar Bancorp Inc.	0.00%	11,600	$329K	No change
REPX Riley Exploration Permian Inc.	0.00%	10,300	$329K	New
MYRG MYR Group Inc./Delaware	0.00%	2,200	$327K	No change
EOLS Evolus Inc.	0.00%	29,300	$323K	Reduce -42.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,849	$320K	New
HII Huntington Ingalls Industrie	0.00%	1,681	$318K	Reduce -82.5%
HAYW Hayward Holdings Inc.	0.00%	20,600	$315K	Reduce -28.2%
ERII Energy Recovery Inc.	0.00%	21,329	$314K	Add +22.4%
APGE Apogee Therapeutics Inc.	0.00%	6,900	$313K	New
PFBC Preferred Bank/Los Angeles	0.00%	3,600	$311K	New
LIND Lindblad Expeditions Holding	0.00%	26,200	$311K	New
MASI Masimo Corp.	0.00%	1,879	$311K	Reduce -58.8%
ASAN Asana Inc. Class A	0.00%	15,051	$308K	Reduce -33.8%
GDOT Green Dot Corp. Class A	0.00%	28,900	$307K	No change
CUBI Customers Bancorp Inc.	0.00%	6,300	$307K	Add +8.6%
SD Sandridge Energy Inc.	0.00%	26,100	$306K	Add +0.8%
KALU Kaiser Aluminum Corp.	0.00%	4,330	$304K	Add +26.8%
PGNY Progyny Inc.	0.00%	17,600	$304K	Reduce -84.4%
GHC Graham Holdings Co. Class B	0.00%	347	$303K	Reduce -36.3%
EYE National Vision Holdings Inc.	0.00%	29,000	$302K	Reduce -37.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	978	$302K	No change
CASH Pathward Financial Inc.	0.00%	4,100	$302K	Reduce -43.8%
BRZE Braze Inc. Class A	0.00%	7,200	$302K	Reduce -79.3%
SIGA Siga Technologies Inc.	0.00%	50,100	$301K	Add +288.4%
CARG Cargurus Inc.	0.00%	8,200	$300K	New
RBC RBC Bearings Inc.	0.00%	1,000	$299K	New
NWBI Northwest Bancshares Inc.	0.00%	22,600	$298K	No change
UCB United Community Banks	0.00%	9,200	$297K	Reduce -45.2%
HUYA Huya Inc.-ADR	0.00%	96,289	$296K	Reduce -35.2%
STEP Stepstone Group Inc. Class A	0.00%	5,100	$295K	Reduce -48.5%
WDFC WD-40 Co.	0.00%	1,200	$291K	New
HTBK Heritage Commerce Corp.	0.00%	30,900	$290K	Reduce -20.6%
CTRE Caretrust REIT Inc.	0.00%	10,700	$289K	Reduce -75.9%
BC Brunswick Corp.	0.00%	4,462	$289K	Add +1.6%
BFAM Bright Horizons Family Solut	0.00%	2,584	$286K	New
ENR Energizer Holdings Inc.	0.00%	8,200	$286K	Reduce -43.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	21,902	$282K	New
WRLD World Acceptance Corp.	0.00%	2,500	$281K	Reduce -21.9%
CATY Cathay General Bancorp	0.00%	5,900	$281K	Reduce -55.3%
BMBL Bumble Inc. Class A	0.00%	34,300	$279K	Add +5.9%
INSW International Seaways Inc.	0.00%	7,700	$277K	Reduce -57.2%
CWT California Water Service Grp	0.00%	6,100	$277K	Reduce -42.5%
DGRW Wisdomtree U.S. Quality Divi	0.00%	3,400	$275K	No change
IBCP Independent Bank Corp. - Mich	0.00%	7,900	$275K	Reduce -30.7%
SMCI Super Micro Computer Inc.	0.00%	9,010	$275K	New
LAMR Lamar Advertising Co. Class A	0.00%	2,254	$274K	New
FIVE Five Below	0.00%	2,600	$273K	Reduce -67.9%
VREX Varex Imaging Corp.	0.00%	18,700	$273K	No change
ACCO Acco Brands Corp.	0.00%	51,500	$270K	Reduce -3.4%
NXRT Nexpoint Residential	0.00%	6,400	$267K	New
CRVL Corvel Corp.	0.00%	2,400	$267K	No change
SIRI Sirius XM Holdings Inc.	0.00%	11,700	$267K	Reduce -68.0%
MOD Modine Manufacturing Co.	0.00%	2,300	$267K	Reduce -20.7%
NGVT Ingevity Corp.	0.00%	6,500	$265K	New
SAFT Safety Insurance Group Inc.	0.00%	3,200	$264K	Reduce -25.6%
ANRO Alto Neuroscience Inc.	0.00%	62,100	$263K	Add +68.3%
PTON Peloton Interactive Inc. Class A	0.00%	30,100	$262K	Add +181.3%
UAA Under Armour Inc. Class A	0.00%	31,600	$262K	Reduce -34.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	19,500	$258K	No change
RGA Reinsurance Group of America	0.00%	1,197	$256K	Reduce -84.5%
PATH Uipath Inc. Class A	0.00%	20,001	$254K	New
SBSI Southside Bancshares Inc.	0.00%	8,000	$254K	Reduce -31.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	57,300	$254K	New
FLUT Flutter Entertainment PLC-Di	0.00%	947	$253K	Reduce -89.2%
ROCK Gibraltar Industries Inc.	0.00%	4,300	$253K	No change
AGG iShares Core U.S. Aggregate	0.00%	2,600	$252K	No change
GOGO Gogo Inc.	0.00%	31,000	$251K	Add +0.3%
SF Stifel Financial Corp.	0.00%	2,355	$250K	Reduce -70.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	44,218	$249K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	6,700	$249K	No change
CFLT Confluent Inc. Class A	0.00%	8,800	$246K	New
RGNX Regenxbio Inc.	0.00%	31,800	$246K	Reduce -19.1%
PYCR Paycor HCM Inc.	0.00%	13,200	$245K	New
KRNT Kornit Digital Ltd.	0.00%	7,891	$244K	Reduce -49.4%
POWL Powell Industries Inc.	0.00%	1,100	$244K	New
CEVA Ceva Inc.	0.00%	7,700	$243K	New
ABG Asbury Automotive Group	0.00%	993	$241K	New
ASPN Aspen Aerogels Inc.	0.00%	20,289	$241K	No change
FSS Federal Signal Corp.	0.00%	2,600	$240K	Reduce -3.7%
MIRM Mirum Pharmaceuticals Inc.	0.00%	5,800	$240K	New
SPSC SPS Commerce Inc.	0.00%	1,300	$239K	Reduce -18.8%
GPCR Structure Therapeutics Inc.	0.00%	8,800	$239K	No change
LNC Lincoln National Corp.	0.00%	7,472	$237K	Reduce -2.7%
EFSC Enterprise Financial Service	0.00%	4,200	$237K	New
NBHC National Bank Hold Class A	0.00%	5,500	$237K	Reduce -27.6%
CADE Cadence Bank	0.00%	6,866	$237K	Reduce -33.5%
SYBT Stock Yards Bancorp Inc.	0.00%	3,300	$236K	New
CBSH Commerce Bancshares Inc.	0.00%	3,759	$234K	Reduce -20.4%
BECN Beacon Roofing Supply Inc.	0.00%	2,300	$234K	New
VECO Veeco Instruments Inc.	0.00%	8,700	$233K	Add +22.5%
BHF Brighthouse Financial Inc.	0.00%	4,848	$233K	Reduce -6.2%
GEAR Revelyst Inc.	0.00%	12,000	$231K	Reduce -7.0%
FCF First Commonwealth Finl Corp.	0.00%	13,600	$230K	Reduce -1.4%
UBSI United Bankshares Inc.	0.00%	6,100	$229K	Reduce -41.9%
MTRN Materion Corp.	0.00%	2,300	$227K	Reduce -95.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	8,600	$227K	New
PBH Prestige Consumer Healthcare	0.00%	2,900	$226K	Reduce -67.4%
THFF First Financial Corp.	0.00%	4,900	$226K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	3,566	$224K	New
NVRI Enviri Corp.	0.00%	28,800	$222K	Reduce -29.1%
ANDE The Andersons Inc.	0.00%	5,465	$221K	New
GO Grocery Outlet Holding Corp.	0.00%	14,100	$220K	Reduce -62.2%
CAC Camden National Corp.	0.00%	5,100	$218K	Reduce -17.7%
SAM Boston Beer Company Inc. Class A	0.00%	721	$216K	Add +0.8%
EVGO Evgo Inc.	0.00%	352,037	$214K	No change
CHGG Chegg Inc.	0.00%	132,665	$214K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	12,000	$212K	New
REPL Replimune Group Inc.	0.00%	17,400	$211K	New
SWTX Springworks Therapeutics Inc.	0.00%	5,800	$210K	New
TTC Toro Co.	0.00%	2,613	$209K	New
GTLB Gitlab Inc. Class A	0.00%	3,700	$208K	New
WSC Willscot Holdings Corp.	0.00%	6,200	$207K	No change
PJT PJT Partners Inc. Class A	0.00%	1,300	$205K	New
APPN Appian Corp. Class A	0.00%	6,200	$204K	New
COHU Cohu Inc.	0.00%	7,600	$203K	Reduce -39.7%
KLG WK Kellogg Co.	0.00%	11,200	$201K	Reduce -5.9%
DX Dynex Capital Inc.	0.00%	15,890	$201K	Reduce -61.1%
AVAV Aerovironment Inc.	0.00%	1,300	$200K	Reduce -58.1%
SONO Sonos Inc.	0.00%	13,200	$199K	Reduce -3.7%
ANGI Angi Inc.	0.00%	119,400	$198K	Add +115.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	12,899	$197K	Add +2.8%
RES RPC Inc.	0.00%	33,200	$197K	No change
SHEN Shenandoah Telecommunication	0.00%	15,400	$194K	Reduce -24.1%
FOX Fox Corp. Class B	0.00%	4,229	$193K	No change
PLRX Pliant Therapeutics Inc.	0.00%	14,600	$192K	No change
LASR Nlight Inc.	0.00%	17,700	$186K	New
STGW Stagwell Inc.	0.00%	28,200	$186K	New
EBC Eastern Bankshares Inc.	0.00%	10,100	$174K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	17,500	$163K	Add +32.6%
NRDS Nerdwallet Inc. Class A	0.00%	11,900	$158K	New
BLMN Bloomin' Brands Inc.	0.00%	11,800	$144K	New
ICL Icl Group Ltd.	0.00%	28,279	$140K	Add +4.5%
COMP Compass Inc. Class A	0.00%	23,867	$140K	New
CRCT Cricut Inc. Class A	0.00%	20,600	$117K	Add +7.3%
LESLIES INC	0.00%	51,800	$116K	Add +3.6%
AMPL Amplitude Inc. Class A	0.00%	10,600	$112K	No change
GTX Garrett Motion Inc.	0.00%	12,300	$111K	New
WT Wisdomtree Inc.	0.00%	10,300	$108K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	22,026	$104K	Add +33.0%
DH Definitive Healthcare Corp.	0.00%	24,700	$102K	No change
OLO Olo Inc. Class A	0.00%	12,800	$98K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	12,500	$94K	New
TDOC Teladoc Health Inc.	0.00%	10,100	$92K	Reduce -87.9%
VRN Veren Inc.	0.00%	16,298	$84K	Add +2.3%
CENTA Central Garden and Pet Co. Class A	0.00%	2,498	$83K	Reduce -96.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	14,900	$78K	Reduce -97.6%
ADPT Adaptive Biotechnologies	0.00%	12,700	$76K	New
NXDR Nextdoor Holdings Inc.	0.00%	29,500	$70K	New
MKTW Marketwise Inc.	0.00%	150,000	$59K	No change
BLND Blend Labs Inc. Class A	0.00%	10,645	$45K	New
MNTK Montauk Renewables Inc.	0.00%	10,800	$43K	No change
ABCL Abcellera Biologics Inc.	0.00%	11,578	$33K	Reduce -40.9%
BOND PIMCO Active Bond Exchange-T	0.00%	342	$31K	Add +2.7%
IQ Iqiyi Inc.-ADR	0.00%	12,465	$25K	Reduce -95.0%
MINO PIMCO Municipal Income Oppor	0.00%	396	$18K	Add +80.0%
PYLD PIMCO Multisector Bond Actv	0.00%	654	$17K	Add +5.5%
MUNI PIMCO Intermediate Municipal	0.00%	276	$14K	Add +74.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	273	$14K	Add +18.2%
VYM Vanguard High DVD Yield ETF	0.00%	46	$6K	Reduce -11.5%
LDUR PIMCO Enhanced Low Duration	0.00%	56	$5K	Reduce -5.1%
EFA iShares MSCI Eafe ETF	0.00%	46	$3K	Add +9.5%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	12	$628	Reduce -52.0%
VWO Vanguard Ftse Emerging Marke	0.00%	7	$308	Add +16.7%

Options reported separately and not counted above: EEM puts ($434.4M), QQQ puts ($356.7M), IWM puts ($323.9M), NVDA puts ($298.7M), HYG puts ($273.6M), TSLA puts ($267.5M), EFA puts ($218.4M), AAPL puts ($166.7M), MSFT puts ($155.5M), XLF puts ($130.3M), AMZN puts ($120.1M), ISHARES TR puts ($118.0M), and 510 more.

Other holdings (12): bonds, preferreds, convertibles and warrants · $177.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	53,940	$64.4M	No change
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	50,000,000	$49.3M	No change
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	27,000,000	$22.6M	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	18,501,000	$19.1M	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	7,000,000	$7.1M	Add +16.7%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	6,000,000	$5.8M	No change
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	$1.8M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	800,000	$808K	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	800,000	$718K	New
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	200,000	$196K	New
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	200,000	$192K	New

Total filed on the 13F, all lines: $69.0B.

Portfolio Sells Q3 2024 → Q4 2024


MINT PIMCO Enhanced Short Maturit	Reduce -82.3%	0.06%	−0.31
ABBV Abbvie Inc.	Reduce -18.1%	0.51%	−0.23
LLY Eli Lilly & Co.	Reduce -9.5%	0.63%	−0.22
VICI Vici Properties Inc.	Reduce -0.2%	0.99%	−0.22
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -13.9%	0.93%	−0.20
AMT American Tower Corp.	Reduce -45.4%	0.13%	−0.19
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -33.6%	0.33%	−0.19
ADBE Adobe Inc.	Reduce -3.3%	0.65%	−0.18
INTC Intel Corp.	Reduce -49.5%	0.12%	−0.18
PGR Progressive Corp.	Reduce -38.6%	0.21%	−0.18
MCHP Microchip Technology Inc.	Reduce -26.1%	0.17%	−0.18
ENTG Entegris Inc.	Reduce -66.3%	0.07%	−0.17
ACN Accenture PLC Class A	Reduce -33.1%	0.25%	−0.15
OC Owens Corning	Reduce -37.9%	0.17%	−0.14
AMGN Amgen Inc.	Reduce -7.4%	0.30%	−0.13
NXPI NXP Semiconductors NV	Reduce -62.4%	0.05%	−0.12
CMG Chipotle Mexican Grill Inc.	Reduce -32.3%	0.23%	−0.12
PHM Pultegroup Inc.	Reduce -30.1%	0.11%	−0.11
LOGI Logitech International-Reg	Reduce -38.7%	0.12%	−0.11
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -62.8%	0.06%	−0.11
PCAR Paccar Inc.	Reduce -49.2%	0.11%	−0.11
PG The Procter & Gamble Co.	Reduce -19.3%	0.29%	−0.11
MU Micron Technology Inc.	Reduce -8.1%	0.23%	−0.10
LIN Linde PLC	Reduce -10.0%	0.28%	−0.10
ZTS Zoetis Inc.	Reduce -8.3%	0.24%	−0.09
HCA HCA Healthcare Inc.	Reduce -4.0%	0.18%	−0.09
UNP Union Pacific Corp.	Reduce -54.3%	0.06%	−0.09
STLA Stellantis NV	Reduce -29.4%	0.14%	−0.09
ECL Ecolab Inc.	Reduce -3.4%	0.41%	−0.08
COST Costco Wholesale Corp.	Reduce -17.4%	0.33%	−0.08
EMB iShares JP Morgan Usd Emergi	Reduce -57.6%	0.05%	−0.08
BAC Bank of America Corp.	Reduce -34.1%	0.17%	−0.08
MRK Merck & Co. Inc.	Reduce -8.7%	0.24%	−0.08
SPGI S&P Global Inc.	Reduce -4.4%	0.50%	−0.08
PSX Phillips 66	Reduce -11.4%	0.20%	−0.08
PDD PDD Holdings Inc.	Reduce -20.9%	0.09%	−0.08
VST Vistra Corp.	Reduce -52.0%	0.08%	−0.07
TT Trane Technologies PLC	Reduce -1.0%	0.52%	−0.07
HSIC Henry Schein Inc.	Reduce -98.5%	0.00%	−0.07
ADM Archer-Daniels-Midland Co.	Reduce -64.1%	0.02%	−0.06
FLIN Franklin Ftse India ETF	Sold out	0.00%	−0.06
CRH CRH PLC	Reduce -20.1%	0.18%	−0.06
FANG Diamondback Energy Inc.	Reduce -61.2%	0.03%	−0.06
REGN Regeneron Pharmaceuticals	Reduce -20.5%	0.06%	−0.06
WM Waste Management Inc.	Reduce -11.5%	0.25%	−0.06
JPM JPMorgan Chase & Co.	Reduce -11.4%	1.00%	−0.06
USB US Bancorp	Reduce -64.0%	0.03%	−0.06
DHR Danaher Corp.	Reduce -4.4%	0.16%	−0.06
WSM Williams-Sonoma Inc.	Reduce -83.2%	0.01%	−0.06
PLD Prologis Inc.	Reduce -17.4%	0.10%	−0.05

Portfolio Buys Q3 2024 → Q4 2024


IVV iShares Core S&P 500 ETF	Add +1380.3%	0.99%	+0.92
AAPL Apple Inc.	Add +23.9%	4.59%	+0.92
AMZN Amazon.com Inc.	Add +20.3%	3.43%	+0.85
NVDA Nvidia Corp.	Add +11.0%	4.06%	+0.53
AVGO Broadcom Inc.	Add +13.0%	1.15%	+0.34
GOOGL Alphabet Inc. Class A	Add +5.9%	2.15%	+0.25
T AT&T Inc.	Add +75.8%	0.55%	+0.23
LRCX Lam Research Corp.	Add +1.3%	0.40%	+0.20
TJX TJX Companies Inc.	Add +167.3%	0.30%	+0.18
UPS United Parcel Service Class B	Add +798.9%	0.19%	+0.17
BMY Bristol-Myers Squibb Co.	Add +124.8%	0.28%	+0.16
LONZ PIMCO Senior Loan Active ETF	Add +53.4%	0.49%	+0.15
TRV The Travelers Cos Inc.	Add +122.3%	0.28%	+0.15
NFLX Netflix Inc.	Add +8.9%	0.59%	+0.13
TSM Taiwan Semiconductor-SP ADR	Add +69.2%	0.29%	+0.13
SYF Synchrony Financial	Add +7.4%	0.52%	+0.12
GILD Gilead Sciences Inc.	Add +18.1%	0.69%	+0.12
GS Goldman Sachs Group Inc.	Add +106.0%	0.22%	+0.12
PNC PNC Financial Services Group	Add +135.3%	0.21%	+0.12
LNG Cheniere Energy Inc.	Add +25.7%	0.38%	+0.11
INTU Intuit Inc.	Add +37.0%	0.45%	+0.10
CMI Cummins Inc.	Add +158.5%	0.16%	+0.10
FTNT Fortinet Inc.	Add +50.4%	0.22%	+0.09
MMM 3M Co.	Add +45.9%	0.40%	+0.09
BILZ PIMCO Ultra SHRT Govt Active	Add +149.2%	0.15%	+0.09
TRGP Targa Resources Corp.	Add +40.0%	0.23%	+0.09
MA Mastercard Inc. Class A	Add +23.9%	0.42%	+0.08
XOM Exxon Mobil Corp.	Add +63.8%	0.28%	+0.08
A Agilent Technologies Inc.	Add +182.8%	0.14%	+0.08
CAT Caterpillar Inc.	Add +85.3%	0.20%	+0.08
CWB SS SPDR BB Conv Sec ETF	New	0.08%	+0.08
ALLE Allegion PLC	Add +312.4%	0.11%	+0.08
ANET Arista Networks Inc.	Add +17.1%	0.35%	+0.07
GM General Motors Co.	Add +29.7%	0.23%	+0.07
PFE Pfizer Inc.	Add +41.8%	0.39%	+0.07
TPR Tapestry Inc.	Add +16.4%	0.20%	+0.07
CRUS Cirrus Logic Inc.	Add +137.2%	0.15%	+0.07
IEX Idex Corp.	Add +133.2%	0.12%	+0.07
AXP American Express Co.	Add +33.2%	0.24%	+0.07
GRMN Garmin Ltd.	Add +32.3%	0.20%	+0.06
V Visa Inc. Class A	Add +0.3%	0.84%	+0.06
FOXA Fox Corp. Class A	Add +3077.5%	0.06%	+0.06
CRM Salesforce Inc.	Add +0.4%	0.46%	+0.06
QQQ Invesco QQQ Trust Series 1	Add +165.2%	0.09%	+0.06
BKNG Booking Holdings Inc.	Add +23.0%	0.21%	+0.06
HRI Herc Holdings Inc.	Add +578.8%	0.06%	+0.06
NOW ServiceNow Inc.	Add +1.9%	0.46%	+0.05
UNM Unum Group	Add +44.9%	0.13%	+0.05
CNH CNH Industrial NV	Add +2055.0%	0.05%	+0.05
WFC Wells Fargo & Co.	Add +5.2%	0.27%	+0.05

Options Activity Q3 2024 → Q4 2024


EEM iShares MSCI Emerging Market	put	Reduce -17.1%	10,387,600	$434.4M
QQQ Invesco QQQ Trust Series 1	put	Reduce -37.5%	697,700	$356.7M
IWM iShares Russell 2000 ETF	put	Reduce -36.7%	1,465,800	$323.9M
NVDA Nvidia Corp.	put	Add +102.3%	2,224,200	$298.7M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -25.8%	3,478,800	$273.6M
TSLA Tesla Inc.	put	Add +123.8%	662,400	$267.5M
EFA iShares MSCI Eafe ETF	put	Reduce -60.2%	2,888,600	$218.4M
AAPL Apple Inc.	put	Reduce -8.3%	665,700	$166.7M
MSFT Microsoft Corp.	put	Add +9.2%	368,900	$155.5M
XLF SS Financial Select Sector	put	Reduce -47.5%	2,695,300	$130.3M
AMZN Amazon.com Inc.	put	Reduce -1.0%	547,500	$120.1M
ISHARES TR	put	Add +10.8%	28,208	$118.0M
AAPL Apple Inc.	call	Reduce -6.7%	373,200	$93.5M
NVDA Nvidia Corp.	call	Add +8.5%	637,000	$85.5M
MSFT Microsoft Corp.	call	Add +2.0%	202,600	$85.4M
META Meta Platforms Inc. Class A	put	Add +17.0%	120,500	$70.6M
AMZN Amazon.com Inc.	call	Reduce -11.4%	283,600	$62.2M
AVGO Broadcom Inc.	put	Add +18.7%	235,700	$54.6M
BRK.B Berkshire Hathaway Inc. Class B	put	Add +13.5%	118,200	$53.6M
GOOGL Alphabet Inc. Class A	put	Reduce -4.3%	251,000	$47.5M
LLY Eli Lilly & Co.	put	Add +12.3%	53,700	$41.5M
META Meta Platforms Inc. Class A	call	Add +23.6%	69,100	$40.5M
GOOG Alphabet Inc. Class C	put	Reduce -1.2%	209,900	$40.0M
JPM JPMorgan Chase & Co.	put	Reduce -0.4%	163,700	$39.2M
TSLA Tesla Inc.	call	Reduce -14.1%	90,900	$36.7M
PLTR Palantir Technologies Inc. Class A	put	New	472,700	$35.8M
XLY SS Consumer Disc Select Sect	put	Reduce -14.6%	136,600	$30.6M
V Visa Inc. Class A	put	Add +11.0%	96,800	$30.6M
NFLX Netflix Inc.	put	Reduce -6.3%	32,800	$29.2M
MA Mastercard Inc. Class A	put	Add +7.6%	55,500	$29.2M
GOOGL Alphabet Inc. Class A	call	Reduce -0.1%	149,600	$28.3M
UNH Unitedhealth Group Inc.	put	Add +2.4%	55,400	$28.0M
BRK.B Berkshire Hathaway Inc. Class B	call	Reduce -5.2%	59,700	$27.1M
AVGO Broadcom Inc.	call	Add +0.4%	112,500	$26.1M
WMT Walmart Inc.	put	Add +78.7%	287,400	$26.0M
XOM Exxon Mobil Corp.	put	Add +16.2%	240,400	$25.9M
PG The Procter & Gamble Co.	put	Reduce -39.0%	149,600	$25.1M
GOOG Alphabet Inc. Class C	call	Reduce -3.5%	120,700	$23.0M
HD Home Depot Inc.	put	Add +3.8%	57,500	$22.4M
COST Costco Wholesale Corp.	put	Reduce -43.4%	23,500	$21.5M
JPM JPMorgan Chase & Co.	call	Reduce -12.0%	85,500	$20.5M
TOL Toll Brothers Inc.	put	New	160,000	$20.2M
ABBV Abbvie Inc.	put	Reduce -3.5%	112,500	$20.0M
CSCO Cisco Systems Inc.	put	Add +31.7%	309,200	$18.3M
CRM Salesforce Inc.	put	Add +19.2%	52,700	$17.6M
NFLX Netflix Inc.	call	Add +5.5%	19,300	$17.2M
LLY Eli Lilly & Co.	call	Reduce -29.3%	22,000	$17.0M
LIN Linde PLC	put	Reduce -18.2%	40,400	$16.9M
APO Apollo Global Management Inc.	put	New	101,600	$16.8M
JNJ Johnson & Johnson	put	Add +69.8%	114,100	$16.5M

Showing the first 50 of 502.

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

Notes & Other Activity Q3 2024 → Q4 2024


UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +16.7%	7,000,000	$7.1M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	New	800,000	$718K
LILWF Lilium NV -CW26	*W EXP 09/14/202	Sold out	2,853,997	$285Kbefore exit
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	New	200,000	$196K
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	New	200,000	$192K

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