Allianz Asset Management GmbH

Name: Allianz Asset Management GmbH 13F holdings, Q1 2025
Creator: Allianz Asset Management GmbH
Published: 2025-05-05

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Allianz Asset Management GmbH reported 1,706 stock positions worth $67.8 billion. Its top holding was Venture Global Class A (VG) at 5.2% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Apple (AAPL, 3.5%). Compared with Q4 2024, it opened 187 new positions, sold out of 148, added to 705 and reduced 738. The biggest buy was a new position in Venture Global Class A (VG) and the biggest sale Apple (AAPL, shares −15%).

Most Recent 13F: Q2 2026
Location: MUNICH, 2M
CIK: 0001535323
Portfolio Value: $67.8B (Q1 2025)
SEC Filing: 0000950123-25-004032 ↗ filed May 5, 2025

Holdings Value

Holdings 1,706 stocks · $67.8B


VG Venture Global Inc. Class A	5.23%	354,683,306	$3.5B	New
MSFT Microsoft Corp.	3.56%	6,422,884	$2.4B	Reduce -5.4%
AAPL Apple Inc.	3.51%	10,727,046	$2.4B	Reduce -15.1%
NVDA Nvidia Corp.	3.51%	21,945,027	$2.4B	Add +5.4%
AMZN Amazon.com Inc.	2.54%	9,065,736	$1.7B	Reduce -15.7%
GOOGL Alphabet Inc. Class A	1.68%	7,382,433	$1.1B	Reduce -5.7%
META Meta Platforms Inc. Class A	1.31%	1,546,673	$891.5M	Add +4.2%
SPYM Ste STR SPDR PT S&P 500 ETF	1.25%	12,846,198	$844.8M	Add +38.6%
JPM JPMorgan Chase & Co.	1.17%	3,242,766	$795.5M	Add +12.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	1.12%	23,294,221	$759.9M	Reduce -0.1%
UNH Unitedhealth Group Inc.	1.12%	1,447,572	$758.2M	Reduce -16.3%
JNJ Johnson & Johnson	1.07%	4,383,481	$727.0M	Add +9.9%
GOOG Alphabet Inc. Class C	1.07%	4,651,449	$726.7M	Add +3.9%
CSCO Cisco Systems Inc.	1.04%	11,377,232	$702.1M	Add +22.1%
GILD Gilead Sciences Inc.	0.96%	5,785,917	$648.3M	Add +13.3%
QCOM Qualcomm Inc.	0.85%	3,751,022	$576.2M	Add +12.7%
TSLA Tesla Inc.	0.78%	2,034,986	$527.4M	Add +20.1%
AMAT Applied Materials Inc.	0.75%	3,521,492	$511.0M	Add +4.4%
AVGO Broadcom Inc.	0.74%	2,996,405	$501.7M	Reduce -12.6%
V Visa Inc. Class A	0.72%	1,386,073	$485.8M	Reduce -24.1%
VZ Verizon Communications Inc.	0.71%	10,651,967	$483.2M	Add +11.9%
CMCSA Comcast Corp. Class A	0.62%	11,358,227	$419.1M	Reduce -3.0%
TMO Thermo Fisher Scientific Inc.	0.61%	831,805	$413.9M	Add +4.9%
LONZ PIMCO Senior Loan Active ETF	0.60%	8,130,059	$409.6M	Add +22.5%
WMT Walmart Inc.	0.60%	4,635,116	$406.9M	Reduce -7.5%
TT Trane Technologies PLC	0.60%	1,203,444	$405.5M	Add +25.0%
ABT Abbott Laboratories	0.59%	2,998,438	$397.7M	Reduce -4.2%
ADBE Adobe Inc.	0.56%	993,168	$380.9M	Reduce -1.6%
MO Altria Group Inc.	0.55%	6,170,464	$370.4M	Add +72.2%
LLY Eli Lilly & Co.	0.54%	447,298	$369.4M	Reduce -20.6%
MMM 3M Co.	0.49%	2,283,609	$335.4M	Add +8.2%
ABBV Abbvie Inc.	0.49%	1,599,145	$335.0M	Reduce -19.8%
T AT&T Inc.	0.49%	11,834,659	$334.7M	Reduce -28.4%
SPGI S&P Global Inc.	0.49%	647,356	$328.9M	Reduce -5.9%
PFE Pfizer Inc.	0.47%	12,678,686	$321.3M	Add +23.8%
BRK.B Berkshire Hathaway Inc. Class B	0.46%	591,072	$314.8M	Add +44.0%
SYF Synchrony Financial	0.46%	5,868,022	$310.7M	Add +6.5%
NFLX Netflix Inc.	0.46%	332,135	$309.7M	Reduce -27.7%
CRM Salesforce Inc.	0.45%	1,141,675	$306.4M	Add +21.4%
APH Amphenol Corp. Class A	0.45%	4,613,025	$302.6M	Add +49.5%
ADP Automatic Data Processing	0.43%	964,919	$294.8M	Add +3.2%
LNG Cheniere Energy Inc.	0.43%	1,262,055	$292.0M	Add +3.9%
INTU Intuit Inc.	0.42%	462,358	$283.9M	Reduce -5.3%
ROP Roper Technologies Inc.	0.42%	479,760	$282.9M	Reduce -1.3%
ECL Ecolab Inc.	0.41%	1,105,796	$280.3M	Reduce -7.8%
MA Mastercard Inc. Class A	0.40%	496,168	$272.0M	Reduce -10.2%
NOW ServiceNow Inc.	0.40%	340,550	$271.1M	Add +13.7%
ELV Elevance Health Inc.	0.39%	610,802	$265.7M	Add +9.5%
MS Morgan Stanley	0.37%	2,146,667	$250.5M	Add +170.4%
HD Home Depot Inc.	0.37%	678,765	$248.8M	Reduce -18.4%
TGT Target Corp.	0.36%	2,370,994	$247.4M	Add +4.9%
WFC Wells Fargo & Co.	0.36%	3,436,539	$246.7M	Add +29.4%
TEL Te Connectivity PLC	0.34%	1,615,513	$228.3M	Add +6.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.34%	1,871,751	$228.0M	Add +9.5%
WM Waste Management Inc.	0.33%	968,834	$224.3M	Add +14.2%
ISRG Intuitive Surgical Inc.	0.33%	446,244	$221.0M	Reduce -1.4%
CMI Cummins Inc.	0.31%	679,390	$212.9M	Add +111.3%
BKNG Booking Holdings Inc.	0.31%	46,220	$212.9M	Add +58.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.31%	378,825	$211.9M	Reduce -0.9%
COST Costco Wholesale Corp.	0.31%	222,672	$210.6M	Reduce -10.8%
KR Kroger Co.	0.31%	3,073,271	$208.0M	Reduce -40.9%
VEL Velocity Financial Inc.	0.30%	10,963,806	$205.1M	No change
ACWI iShares MSCI Acwi ETF	0.30%	1,760,090	$204.9M	Add +1.8%
MPC Marathon Petroleum Corp.	0.30%	1,405,169	$204.7M	Reduce -19.3%
VLO Valero Energy Corp.	0.30%	1,514,853	$200.1M	Reduce -23.6%
BMY Bristol-Myers Squibb Co.	0.29%	3,271,107	$199.5M	Reduce -4.4%
CPAY Corpay Inc.	0.29%	570,118	$198.8M	Reduce -7.6%
MNST Monster Beverage Corp.	0.29%	3,354,108	$196.3M	Reduce -10.3%
TRGP Targa Resources Corp.	0.28%	946,830	$189.8M	Add +6.3%
MSI Motorola Solutions Inc.	0.28%	431,504	$188.9M	Reduce -7.0%
LIN Linde PLC	0.27%	398,790	$185.7M	Reduce -13.3%
MDT Medtronic PLC	0.27%	2,057,834	$184.9M	Reduce -10.3%
CHTR Charter Communications Inc. Class A	0.27%	500,947	$184.6M	Add +42.2%
NTAP Netapp Inc.	0.26%	2,014,237	$176.9M	Add +11.7%
CL Colgate-Palmolive Co.	0.26%	1,873,653	$175.6M	Reduce -25.8%
FTNT Fortinet Inc.	0.26%	1,819,352	$175.1M	Add +14.1%
MRK Merck & Co. Inc.	0.25%	1,890,976	$169.7M	Add +15.7%
GM General Motors Co.	0.25%	3,537,495	$166.4M	Add +17.5%
TSM Taiwan Semiconductor-SP ADR	0.24%	983,645	$163.3M	Reduce -3.7%
INGR Ingredion Inc.	0.24%	1,204,347	$162.8M	Add +42.9%
LRCX Lam Research Corp.	0.24%	2,227,741	$162.0M	Reduce -41.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.23%	458,747	$158.4M	Reduce -18.1%
KLAC KLA Corp.	0.23%	229,730	$156.2M	Reduce -19.2%
CTAS Cintas Corp.	0.23%	745,824	$153.3M	Add +194.9%
TRV The Travelers Cos Inc.	0.22%	570,856	$151.0M	Reduce -27.6%
SHW The Sherwin-Williams Co.	0.22%	431,907	$150.8M	Reduce -44.2%
MELI MercadoLibre Inc.	0.22%	75,939	$148.1M	Add +8.3%
GRMN Garmin Ltd.	0.22%	677,971	$147.2M	Add +0.3%
SNPS Synopsys Inc.	0.21%	336,567	$144.3M	Add +294.2%
ZTS Zoetis Inc.	0.21%	866,705	$142.7M	Reduce -13.6%
PMBS PIMCO MBS Active ETF	0.21%	2,881,273	$141.4M	New
BSX Boston Scientific Corp.	0.21%	1,390,081	$140.2M	Add +24.8%
SU Suncor Energy Inc.	0.21%	3,594,783	$139.2M	Add +5.6%
ANET Arista Networks Inc.	0.20%	1,790,955	$138.8M	Reduce -16.9%
UPS United Parcel Service Class B	0.20%	1,250,327	$137.5M	Add +19.6%
EBAY eBay Inc.	0.20%	2,029,855	$137.5M	Reduce -17.5%
VOO Vanguard S&P 500 ETF	0.19%	250,278	$128.6M	Reduce -27.9%
CI The Cigna Group	0.19%	386,570	$127.2M	Add +4.8%
RSG Republic Services Inc.	0.19%	521,721	$126.3M	Reduce -6.1%
HCA HCA Healthcare Inc.	0.19%	363,962	$125.8M	Reduce -11.7%
UBS UBS Group AG-Reg	0.19%	4,132,377	$125.5M	Reduce -2.5%
HUM Humana Inc.	0.18%	468,053	$123.8M	Add +22.4%
LMT Lockheed Martin Corp.	0.18%	274,047	$122.4M	Add +1841.8%
AMGN Amgen Inc.	0.18%	389,017	$121.2M	Reduce -50.9%
CAH Cardinal Health Inc.	0.18%	862,708	$118.9M	Reduce -9.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	2,826,884	$118.0M	Add +4.6%
ED Consolidated Edison Inc.	0.17%	1,057,047	$116.9M	Reduce -42.8%
CPRT Copart Inc.	0.17%	2,060,768	$116.6M	Reduce -0.7%
PGR Progressive Corp.	0.17%	411,118	$116.3M	Reduce -33.4%
CCO Clear Channel Outdoor Holdin	0.17%	104,722,539	$116.2M	No change
HPQ HP Inc.	0.17%	4,190,799	$116.0M	Add +17.9%
EQIX Equinix Inc.	0.17%	139,511	$113.8M	Add +1.7%
ADSK Autodesk Inc.	0.17%	430,307	$112.7M	Add +51.5%
UNM Unum Group	0.17%	1,378,105	$112.3M	Add +8.9%
PSX Phillips 66	0.16%	898,762	$111.0M	Reduce -24.6%
EXC Exelon Corp.	0.16%	2,404,318	$110.8M	Add +42.5%
SPOT Spotify Technology SA	0.16%	200,632	$110.4M	Add +28.1%
SPG Simon Property Group Inc.	0.16%	663,216	$110.1M	Add +36.0%
PLD Prologis Inc.	0.16%	979,259	$109.5M	Add +49.8%
MCHP Microchip Technology Inc.	0.16%	2,186,197	$105.8M	Add +4.3%
PYPL PayPal Holdings Inc.	0.16%	1,617,692	$105.6M	Add +67.1%
WELL Welltower Inc.	0.15%	677,156	$103.7M	Reduce -43.9%
ORCL Oracle Corp.	0.15%	740,371	$103.5M	Add +7.9%
RMD Resmed Inc.	0.15%	455,124	$101.9M	Add +333.9%
AIG American International Group	0.15%	1,154,377	$100.4M	Reduce -4.0%
ALSN Allison Transmission Holding	0.15%	1,048,219	$100.3M	Reduce -1.2%
PG The Procter & Gamble Co.	0.15%	581,359	$99.1M	Reduce -52.0%
AWK American Water Works Co. Inc.	0.15%	670,399	$98.9M	Reduce -3.8%
GDDY GoDaddy Inc. Class A	0.15%	546,428	$98.4M	Reduce -27.7%
EFX Equifax Inc.	0.14%	402,601	$98.1M	Reduce -1.6%
JLL Jones Lang Lasalle Inc.	0.14%	395,337	$98.0M	Add +193.9%
VEEV Veeva Systems Inc. Class A	0.14%	422,101	$97.8M	Reduce -23.0%
EME Emcor Group Inc.	0.14%	263,744	$97.5M	Add +19.9%
KO The Coca-Cola Co.	0.14%	1,339,665	$95.9M	Reduce -19.8%
DDOG Datadog Inc. Class A	0.14%	966,772	$95.9M	Add +58.4%
MTG Mgic Investment Corp.	0.14%	3,840,386	$95.2M	Reduce -30.1%
ROST Ross Stores Inc.	0.14%	743,020	$95.0M	Reduce -9.2%
FOXA Fox Corp. Class A	0.14%	1,641,592	$92.9M	Add +85.4%
CRH CRH PLC	0.14%	1,049,659	$92.3M	Reduce -20.9%
PEG Public Service Enterprise GP	0.14%	1,119,045	$92.1M	Reduce -3.3%
XOM Exxon Mobil Corp.	0.14%	773,558	$92.0M	Reduce -56.3%
BIIB Biogen Inc.	0.13%	667,767	$91.4M	Add +24.6%
CNC Centene Corp.	0.13%	1,502,778	$91.2M	Reduce -12.4%
NEE Nextera Energy Inc.	0.13%	1,284,544	$91.1M	Reduce -34.0%
AXP American Express Co.	0.13%	335,947	$90.4M	Reduce -40.6%
CBRE CBRE Group Inc. Class A	0.13%	683,807	$89.4M	Add +59.2%
BBY Best Buy Co. Inc.	0.13%	1,214,352	$89.4M	Reduce -24.4%
PNC PNC Financial Services Group	0.13%	506,480	$89.0M	Reduce -31.3%
MCK McKesson Corp.	0.13%	131,107	$88.2M	Reduce -61.9%
UAL United Airlines Holdings Inc.	0.13%	1,277,374	$88.2M	Add +1575.1%
ALGN Align Technology Inc.	0.13%	553,908	$88.0M	Add +13.7%
DAL Delta Air Lines Inc.	0.13%	2,013,818	$87.8M	Add +142.2%
HPE Hewlett Packard Enterprise	0.13%	5,677,528	$87.6M	Add +32.9%
CRUS Cirrus Logic Inc.	0.13%	878,194	$87.5M	Reduce -15.9%
KGC Kinross Gold Corp.	0.13%	6,947,056	$87.5M	Add +35.5%
A Agilent Technologies Inc.	0.13%	747,694	$87.5M	Add +7.8%
EOG EOG Resources Inc.	0.13%	678,606	$87.0M	Add +9.0%
NUE Nucor Corp.	0.13%	718,223	$86.4M	Add +0.2%
OC Owens Corning	0.13%	603,453	$86.2M	Reduce -14.4%
FDX FedEx Corp.	0.13%	349,500	$85.2M	Add +40.6%
LOW Lowe's Cos Inc.	0.12%	359,273	$83.8M	Add +16.7%
STX Seagate Technology Holdings	0.12%	984,274	$83.6M	Reduce -2.3%
ZM Zoom Communications Inc.	0.12%	1,112,293	$82.1M	Add +8.1%
CTSH Cognizant Tech Solutions-A	0.12%	1,071,713	$82.0M	Reduce -11.3%
MWA Mueller Water Products Inc. Class A	0.12%	3,212,850	$81.7M	Add +95.4%
SFM Sprouts Farmers Market Inc.	0.12%	526,939	$80.4M	Reduce -17.1%
CHRW C.H. Robinson Worldwide Inc.	0.12%	784,106	$80.3M	Add +144.3%
XYL Xylem Inc.	0.12%	668,770	$79.9M	Reduce -9.6%
NYT New York Times Co. Class A	0.12%	1,609,513	$79.8M	Add +210.7%
AMT American Tower Corp.	0.12%	365,836	$79.6M	Reduce -24.7%
PNR Pentair PLC	0.12%	907,314	$79.4M	Add +2.1%
ET Energy Transfer LP	0.12%	4,249,014	$79.0M	Reduce -13.0%
BILZ PIMCO Ultra SHRT Govt Active	0.12%	775,902	$78.5M	Reduce -25.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.12%	1,004,598	$78.5M	Add +21.4%
SITE Siteone Landscape Supply Inc.	0.12%	646,204	$78.5M	Reduce -11.5%
VMI Valmont Industries	0.12%	274,769	$78.4M	Add +118.0%
FELE Franklin Electric Co. Inc.	0.12%	833,985	$78.3M	Add +2.8%
IEX Idex Corp.	0.11%	428,908	$77.6M	Add +5.5%
INTC Intel Corp.	0.11%	3,371,954	$76.6M	Reduce -21.3%
PEP Pepsico Inc.	0.11%	503,617	$75.5M	Add +79.4%
FLEX Flex Ltd.	0.11%	2,268,639	$75.1M	Add +2.1%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	212,755	$75.0M	Reduce -41.0%
EIX Edison International	0.11%	1,255,449	$74.0M	Add +1946.0%
HIG Hartford Insurance Group Inc.	0.11%	585,915	$72.5M	Reduce -27.6%
PDD PDD Holdings Inc.	0.11%	607,168	$71.9M	Reduce -2.2%
LOGI Logitech International-Reg	0.11%	857,374	$71.6M	Reduce -17.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.11%	764,247	$71.6M	Add +945.2%
CVLT Commvault Systems Inc.	0.10%	448,860	$70.8M	Add +25.7%
CB Chubb Ltd.	0.10%	233,920	$70.6M	Reduce -36.4%
ZBRA Zebra Technologies Corp. Class A	0.10%	248,628	$70.3M	Add +51.4%
THC Tenet Healthcare Corp.	0.10%	517,463	$69.6M	Reduce -10.3%
GS Goldman Sachs Group Inc.	0.10%	126,635	$69.2M	Reduce -52.9%
HCC Warrior Met Coal Inc.	0.10%	1,442,933	$68.9M	Add +4.7%
VRTX Vertex Pharmaceuticals Inc.	0.10%	141,085	$68.4M	Reduce -44.8%
MPLX MPLX LP	0.10%	1,275,200	$68.2M	Reduce -18.7%
ZLAB Zai Lab Ltd.-ADR	0.10%	1,884,411	$68.1M	Add +25.1%
ACN Accenture PLC Class A	0.10%	217,893	$68.0M	Reduce -56.3%
DG Dollar General Corp.	0.10%	771,690	$67.9M	Add +4.0%
BLK BlackRock Inc.	0.10%	71,644	$67.8M	Reduce -2.0%
CMG Chipotle Mexican Grill Inc.	0.10%	1,348,661	$67.7M	Reduce -49.0%
MRSH Marsh & McLennan Cos	0.10%	274,551	$67.0M	Reduce -22.0%
SLM SLM Corp.	0.10%	2,279,152	$66.9M	Reduce -16.6%
LOPE Grand Canyon Education Inc.	0.10%	386,244	$66.8M	Add +79.7%
DFS Discover Financial Services	0.10%	389,450	$66.5M	Add +19.8%
PRFD PIMCO Pref and Cap Sec Act	0.10%	1,313,892	$66.4M	Add +0.0%
TPR Tapestry Inc.	0.10%	935,139	$65.8M	Reduce -55.9%
DGX Quest Diagnostics Inc.	0.10%	389,055	$65.8M	Reduce -25.3%
TTEK Tetra Tech Inc.	0.10%	2,248,668	$65.8M	Add +7.6%
AU Anglogold Ashanti PLC	0.10%	1,769,932	$65.7M	Reduce -8.5%
CAT Caterpillar Inc.	0.10%	199,019	$65.6M	Reduce -48.8%
WAB Wabtec Corp.	0.10%	361,861	$65.6M	Add +136.4%
WTRG Essential Utilities Inc.	0.10%	1,628,850	$64.4M	Reduce -15.9%
VLTO Veralto Corp.	0.09%	658,913	$64.2M	Reduce -9.7%
DDS Dillards Inc. Class A	0.09%	177,664	$63.6M	Reduce -16.0%
EPD Enterprise Products Partners	0.09%	1,861,155	$63.5M	Reduce -18.0%
JHG Janus Henderson Group PLC	0.09%	1,748,166	$63.2M	Reduce -9.3%
ENB Enbridge Inc.	0.09%	1,423,615	$63.0M	Add +23.9%
BABA Alibaba Group Holding-SP ADR	0.09%	475,317	$62.9M	Add +191.0%
LPX Louisiana-Pacific Corp.	0.09%	682,164	$62.7M	Add +252.2%
DVA Davita Inc.	0.09%	408,827	$62.5M	Reduce -23.5%
BDX Becton Dickinson and Co.	0.09%	272,427	$62.4M	Reduce -4.0%
PM Philip Morris International	0.09%	391,381	$62.1M	Reduce -27.5%
LDOS Leidos Holdings Inc.	0.09%	459,501	$62.0M	Add +262.9%
JXN Jackson Financial Inc. Class A	0.09%	739,223	$61.9M	Reduce -0.8%
DHR Danaher Corp.	0.09%	298,343	$61.2M	Reduce -37.6%
PANW Palo Alto Networks Inc.	0.09%	358,189	$61.1M	Add +22.5%
WMS Advanced Drainage Systems Inc.	0.09%	560,688	$60.9M	Add +2.6%
PSA Public Storage	0.09%	203,305	$60.8M	Add +57.3%
DASH DoorDash Inc. Class A	0.09%	331,895	$60.7M	Add +227.1%
AEP American Electric Power	0.09%	552,629	$60.4M	Add +28.8%
CMDT PIMCO Commodity Active Strat	0.09%	2,245,036	$60.1M	Add +5696.8%
FISV Fiserv Inc.	0.09%	271,755	$60.0M	Reduce -1.5%
PH Parker Hannifin Corp.	0.09%	98,509	$59.9M	Reduce -34.5%
CVS CVS Health Corp.	0.09%	880,691	$59.7M	Reduce -0.3%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	218,503	$59.0M	Add +100.7%
ALLY Ally Financial Inc.	0.09%	1,615,031	$58.9M	Reduce -23.3%
AFL Aflac Inc.	0.09%	527,356	$58.6M	Reduce -20.1%
XEL Xcel Energy Inc.	0.09%	823,553	$58.3M	Reduce -6.2%
O Realty Income Corp.	0.09%	1,003,032	$58.2M	Add +14.3%
IDXX Idexx Laboratories Inc.	0.09%	138,164	$58.0M	Reduce -14.3%
VT Vanguard Tot World STK ETF	0.09%	497,650	$57.7M	Reduce -0.1%
CEG Constellation Energy	0.08%	277,078	$55.9M	Add +156.6%
WDC Western Digital Corp.	0.08%	1,372,968	$55.5M	Reduce -2.0%
PHM Pultegroup Inc.	0.08%	539,216	$55.4M	Reduce -24.0%
AEM Agnico Eagle Mines Ltd.	0.08%	509,155	$55.2M	Reduce -7.9%
APP AppLovin Corp. Class A	0.08%	208,034	$55.1M	Add +672.5%
GAP The Gap Inc.	0.08%	2,661,933	$54.9M	Add +7.8%
TECK Teck Resources Ltd.-CLS B	0.08%	1,500,108	$54.6M	Reduce -0.9%
CLH Clean Harbors Inc.	0.08%	276,896	$54.6M	Reduce -6.8%
SANM Sanmina Corp.	0.08%	715,355	$54.5M	Add +7.8%
MBB iShares MBS ETF	0.08%	572,009	$53.6M	Add +23.4%
DLR Digital Realty Trust Inc.	0.08%	373,583	$53.5M	Add +15.5%
RACE Ferrari NV	0.08%	124,288	$53.2M	Add +1.4%
NVR NVR Inc.	0.08%	7,320	$53.0M	Reduce -38.8%
MU Micron Technology Inc.	0.08%	609,498	$53.0M	Reduce -67.6%
CME Cme Group Inc.	0.08%	198,773	$52.7M	Reduce -52.7%
STT State Street Corp.	0.08%	586,052	$52.5M	Add +404.7%
MOS The Mosaic Co.	0.08%	1,942,263	$52.5M	Add +21.9%
AMG Affiliated Managers Group	0.08%	309,527	$52.0M	Reduce -9.9%
FERG Ferguson Enterprises Inc.	0.08%	324,094	$51.9M	Reduce -21.9%
OVV Ovintiv Inc.	0.08%	1,205,010	$51.6M	Add +35.4%
AGO Assured Guaranty Ltd.	0.08%	584,187	$51.5M	Reduce -18.8%
TSN Tyson Foods Inc. Class A	0.08%	800,529	$51.1M	Add +10.4%
STLA Stellantis NV	0.08%	4,555,781	$51.1M	Reduce -37.0%
PLTR Palantir Technologies Inc. Class A	0.08%	604,919	$51.1M	Reduce -19.6%
NSC Norfolk Southern Corp.	0.07%	213,441	$50.6M	Reduce -3.0%
MCO Moody's Corp.	0.07%	107,374	$50.0M	Add +148.4%
IEMG iShares Core MSCI Emerging	0.07%	926,300	$50.0M	Add +101.1%
VTR Ventas Inc.	0.07%	722,803	$49.7M	Add +82.8%
TXRH Texas Roadhouse Inc.	0.07%	298,184	$49.7M	Reduce -22.8%
PKG Packaging Corp. of America	0.07%	250,750	$49.7M	Reduce -13.8%
JNPR Juniper Networks Inc.	0.07%	1,359,794	$49.2M	Add +3.0%
F Ford Motor Co. filed as FORD MTR CO	0.07%	4,892,811	$49.1M	Add +72.4%
MUSA Murphy USA Inc.	0.07%	104,376	$49.0M	Reduce -3.1%
ALC Alcon Inc. filed as ALCON AG	0.07%	520,950	$49.0M	Add +10.1%
SCHW Schwab (charles) Corp.	0.07%	624,867	$48.9M	Add +2.4%
IBKR Interactive Brokers Gro Class A	0.07%	292,141	$48.4M	Add +102.2%
MPWR Monolithic Power Systems Inc.	0.07%	82,963	$48.1M	Reduce -49.1%
EA Electronic Arts Inc.	0.07%	332,718	$48.1M	Reduce -35.1%
CSX CSX Corp.	0.07%	1,631,351	$48.0M	Reduce -30.7%
WBA Walgreens Boots Alliance Inc.	0.07%	4,282,014	$47.8M	Reduce -1.5%
STN Stantec Inc.	0.07%	572,815	$47.5M	Reduce -41.6%
SE Sea Ltd.-ADR	0.07%	363,598	$47.4M	Add +62.6%
EXPD Expeditors Intl Wash Inc.	0.07%	393,565	$47.3M	Add +32.7%
DT Dynatrace Inc.	0.07%	999,766	$47.1M	Add +587.0%
EVRG Evergy Inc.	0.07%	681,435	$47.0M	Reduce -1.6%
IQV Iqvia Holdings Inc.	0.07%	265,746	$46.9M	Add +276.8%
TSCO Tractor Supply Company	0.07%	843,521	$46.5M	Reduce -11.8%
CP Canadian Pacific Kansas City	0.07%	658,690	$46.2M	Reduce -22.7%
VIPS Vipshop Holdings Ltd. - ADR	0.07%	2,921,145	$45.8M	Reduce -12.8%
LYB Lyondellbasell Indu Class A	0.07%	649,949	$45.8M	Reduce -31.4%
NTRS Northern Trust Corp.	0.07%	461,383	$45.5M	Add +529.4%
UHS Universal Health Services-B	0.07%	241,881	$45.4M	Add +0.3%
ENTG Entegris Inc.	0.07%	514,945	$45.0M	Add +13.3%
RIVN Rivian Automotive Inc. Class A	0.07%	3,583,831	$44.6M	Add +16.2%
ALLE Allegion PLC	0.07%	341,778	$44.6M	Reduce -40.5%
IP International Paper Co.	0.07%	834,907	$44.5M	Reduce -1.2%
AMD Advanced Micro Devices	0.07%	433,517	$44.5M	Reduce -47.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	484,705	$44.5M	Add +5.6%
QQQ Invesco QQQ Trust Series 1	0.07%	94,576	$44.3M	Reduce -22.7%
CWB SS SPDR BB Conv Sec ETF	0.07%	578,800	$44.3M	Reduce -15.7%
R Ryder System Inc.	0.06%	304,195	$43.7M	Add +29.0%
BRBR Bellring Brands Inc.	0.06%	578,831	$43.1M	Reduce -8.6%
MPT Medical Properties Trust Inc.	0.06%	7,134,629	$43.0M	Add +43.2%
CNH CNH Industrial NV	0.06%	3,502,797	$43.0M	Add +8.6%
DE Deere & Co.	0.06%	91,521	$43.0M	Add +35.4%
MFC Manulife Financial Corp.	0.06%	1,378,161	$42.9M	Reduce -26.0%
SHOP Shopify Inc. Class A	0.06%	446,580	$42.6M	Add +150.3%
GEO The Geo Group Inc.	0.06%	1,453,699	$42.5M	Reduce -2.5%
SLF Sun Life Financial Inc.	0.06%	740,391	$42.4M	Add +94.4%
OGE Oge Energy Corp.	0.06%	919,105	$42.2M	Reduce -25.3%
MLI Mueller Industries Inc.	0.06%	549,235	$41.8M	Add +8.1%
SYK Stryker Corp.	0.06%	112,084	$41.7M	Reduce -2.2%
STLD Steel Dynamics Inc.	0.06%	333,338	$41.7M	Reduce -21.1%
NEM Newmont Corp.	0.06%	859,450	$41.5M	Add +40.0%
TRP TC Energy Corp.	0.06%	878,358	$41.5M	Reduce -19.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.06%	409,437	$41.2M	Add +58.3%
DD Dupont DE Nemours Inc.	0.06%	550,967	$41.1M	Add +23.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	165,249	$41.1M	Reduce -56.0%
IVV iShares Core S&P 500 ETF	0.06%	73,052	$41.0M	Reduce -93.7%
PCAR Paccar Inc.	0.06%	420,487	$40.9M	Reduce -42.0%
IT Gartner Inc.	0.06%	97,128	$40.8M	Add +63.6%
UNP Union Pacific Corp.	0.06%	172,547	$40.8M	Reduce -3.1%
BRX Brixmor Property Group Inc.	0.06%	1,533,745	$40.7M	Add +142.2%
FNV Franco-Nevada Corp.	0.06%	258,645	$40.7M	Reduce -0.0%
DOX Amdocs Ltd.	0.06%	444,104	$40.6M	Add +66.2%
VIRT Virtu Financial Inc. Class A	0.06%	1,063,011	$40.5M	Add +69.5%
EHC Encompass Health Corp.	0.06%	396,649	$40.2M	Add +42.4%
TPH Tri Pointe Homes Inc.	0.06%	1,255,057	$40.1M	Add +54.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.06%	410,389	$39.7M	Add +25.5%
FICO Fair Isaac Corp.	0.06%	21,410	$39.5M	Add +948.0%
AVB Avalonbay Communities Inc.	0.06%	183,821	$39.5M	Reduce -4.7%
CNM Core & Main Inc. Class A	0.06%	815,435	$39.4M	Add +1.5%
WPM Wheaton Precious Metals Corp.	0.06%	507,061	$39.3M	Reduce -0.4%
EMR Emerson Electric Co.	0.06%	358,797	$39.3M	Reduce -57.5%
ESS Essex Property Trust Inc.	0.06%	128,039	$39.3M	Reduce -14.2%
RL Ralph Lauren Corp.	0.06%	177,795	$39.2M	Reduce -14.7%
ALL Allstate Corp.	0.06%	189,205	$39.2M	Reduce -32.0%
BMI Badger Meter Inc.	0.06%	205,898	$39.2M	Reduce -2.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	492,400	$38.8M	No change
M Macy's Inc.	0.06%	3,082,975	$38.7M	Reduce -12.2%
WU Western Union Co.	0.06%	3,645,227	$38.6M	Reduce -46.8%
ICE Intercontinental Exchange Inc.	0.06%	223,556	$38.6M	Reduce -34.4%
MMYT Makemytrip Ltd.	0.06%	391,608	$38.4M	Add +22.6%
UBER Uber Technologies Inc.	0.06%	525,557	$38.3M	Reduce -15.8%
CHWY Chewy Inc. Class A	0.06%	1,174,980	$38.2M	Reduce -27.5%
AYI Acuity Inc.	0.06%	144,441	$38.0M	Reduce -5.1%
CNO Cno Financial Group Inc.	0.06%	904,795	$37.7M	Add +6.7%
AXON Axon Enterprise Inc.	0.06%	71,640	$37.7M	Add +9.7%
TER Teradyne Inc.	0.06%	455,738	$37.6M	Add +40.9%
ETR Entergy Corp.	0.06%	440,160	$37.6M	Add +1.2%
GGG Graco Inc.	0.05%	445,055	$37.2M	Reduce -71.2%
PARAA Paramount Global Class B	0.05%	3,105,183	$37.1M	Add +28.0%
TOL Toll Brothers Inc.	0.05%	351,695	$37.1M	Reduce -44.6%
LH Labcorp Holdings Inc.	0.05%	159,328	$37.1M	Add +107.0%
IHRT Iheartmedia Inc. Class A	0.05%	22,464,342	$37.1M	No change
PODD Insulet Corp.	0.05%	139,016	$36.5M	Add +22.0%
BRC Brady Corporation Class A	0.05%	516,499	$36.5M	Add +29.6%
AFG American Financial Group Inc.	0.05%	277,454	$36.4M	Add +5.9%
SLVM Sylvamo Corp.	0.05%	542,288	$36.4M	Add +6.8%
WY Weyerhaeuser Co.	0.05%	1,228,155	$36.0M	Add +1.4%
BRO Brown & Brown Inc.	0.05%	286,452	$35.6M	Reduce -32.3%
NTRA Natera Inc.	0.05%	251,883	$35.6M	Add +179.2%
HWM Howmet Aerospace Inc.	0.05%	267,263	$34.7M	Add +2.7%
LUMN Lumen Technologies Inc.	0.05%	8,772,315	$34.4M	Add +12.6%
KMI Kinder Morgan Inc.	0.05%	1,180,991	$33.7M	Reduce -65.3%
PK Park Hotels & Resorts Inc.	0.05%	3,150,976	$33.7M	Reduce -12.1%
GEV GE Vernova Inc.	0.05%	110,150	$33.6M	Add +698.5%
FLAU Franklin Ftse Australia ETF	0.05%	1,216,788	$33.6M	Add +14.6%
MCD McDonald's Corp.	0.05%	107,632	$33.6M	Reduce -64.6%
USMV iShares MSCI USA Min Vol Fac	0.05%	358,892	$33.6M	Add +12.4%
EXR Extra Space Storage Inc.	0.05%	226,235	$33.6M	Add +34.2%
EW Edwards Lifesciences Corp.	0.05%	460,084	$33.3M	Add +1.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.05%	738,148	$33.2M	Add +58.7%
FR First Industrial Realty TR	0.05%	613,137	$33.1M	Reduce -22.6%
CXW Corecivic Inc.	0.05%	1,622,800	$32.9M	Add +7.3%
GE General Electric filed as GE AEROSPACE	0.05%	164,073	$32.8M	Reduce -13.7%
AVT Avnet Inc.	0.05%	682,398	$32.8M	Reduce -21.9%
NTR Nutrien Ltd.	0.05%	659,150	$32.7M	Add +789.0%
D Dominion Energy Inc.	0.05%	577,231	$32.4M	Reduce -2.0%
HOOD Robinhood Markets Inc. Class A	0.05%	775,865	$32.3M	Add +3427.1%
MINT PIMCO Enhanced Short Maturit	0.05%	320,844	$32.3M	Reduce -22.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	450,840	$32.3M	Add +54.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	384,646	$32.3M	Add +12.3%
RDN Radian Group Inc.	0.05%	974,460	$32.2M	Reduce -20.6%
HBI Hanesbrands Inc.	0.05%	5,571,669	$32.1M	Add +5.5%
ANF Abercrombie & Fitch Co. Class A	0.05%	414,977	$31.7M	Reduce -22.3%
NRG NRG Energy Inc.	0.05%	330,700	$31.6M	Add +13.9%
TXN Texas Instruments Inc.	0.05%	175,093	$31.5M	Reduce -7.2%
AAP Advance Auto Parts Inc.	0.05%	799,675	$31.4M	Add +8.0%
COF Capital One Financial Corp.	0.05%	173,699	$31.1M	Reduce -5.5%
CVX Chevron Corp.	0.05%	185,947	$31.1M	Reduce -64.7%
PDCO Patterson Cos Inc.	0.05%	989,956	$30.9M	Reduce -16.6%
TCOM Trip.com Group Ltd.-ADR	0.05%	482,405	$30.7M	Reduce -3.0%
PWR Quanta Services Inc.	0.05%	120,414	$30.6M	Add +9.1%
RITM Rithm Capital Corp.	0.04%	2,654,621	$30.4M	Add +13.7%
HST Host Hotels & Resorts Inc.	0.04%	2,123,876	$30.2M	Reduce -11.0%
BX Blackstone Inc.	0.04%	214,202	$29.9M	Add +70.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.04%	595,327	$29.9M	Add +11.3%
DB Deutsche Bank AG-Registered	0.04%	1,255,039	$29.9M	Reduce -21.4%
RY Royal Bank of Canada	0.04%	265,427	$29.9M	Reduce -3.7%
GEHC GE Healthcare Technology	0.04%	369,167	$29.8M	Add +3.8%
HESM Hess Midstream LP Class A	0.04%	700,865	$29.6M	New
ARW Arrow Electronics Inc.	0.04%	285,383	$29.6M	Reduce -2.0%
REGN Regeneron Pharmaceuticals	0.04%	46,720	$29.6M	Reduce -21.2%
FIX Comfort Systems USA Inc.	0.04%	91,665	$29.5M	Add +73.8%
INVH Invitation Homes Inc.	0.04%	846,422	$29.5M	Add +69.1%
INCY Incyte Corp.	0.04%	484,600	$29.3M	Add +64.2%
CLF Cleveland-Cliffs Inc.	0.04%	3,555,383	$29.2M	Add +168.8%
UPWK Upwork Inc.	0.04%	2,237,616	$29.2M	Add +200.0%
KSS Kohls Corp.	0.04%	3,557,580	$29.1M	Reduce -2.4%
VRSN Verisign Inc.	0.04%	113,496	$28.8M	Add +180.7%
UNIT Uniti Group LLC Com SHS	0.04%	5,716,560	$28.8M	No change
ELS Equity Lifestyle Properties	0.04%	430,985	$28.7M	Add +41.4%
TMHC Taylor Morrison Home Corp.	0.04%	477,128	$28.6M	Reduce -17.6%
QRVO Qorvo Inc.	0.04%	393,956	$28.5M	Reduce -6.1%
GLW Corning Inc.	0.04%	611,883	$28.0M	Reduce -0.0%
PPL PPL Corp.	0.04%	775,160	$28.0M	Reduce -0.6%
COP Conocophillips	0.04%	265,881	$27.9M	Reduce -47.7%
AMP Ameriprise Financial Inc.	0.04%	57,196	$27.7M	Add +23.7%
ACT Enact Holdings Inc.	0.04%	795,494	$27.6M	Reduce -7.6%
ESTC Elastic NV	0.04%	309,593	$27.6M	Add +325.0%
CDNS Cadence Design SYS Inc.	0.04%	108,218	$27.5M	Reduce -42.1%
GVI iShares Intermediate Governm	0.04%	259,004	$27.5M	Add +26.9%
EQH Equitable Holdings Inc.	0.04%	524,934	$27.3M	Reduce -18.4%
EMB iShares JP Morgan Usd Emergi	0.04%	300,989	$27.3M	Reduce -21.6%
AXS Axis Capital Holdings Ltd.	0.04%	271,234	$27.2M	Add +36.5%
X United States Steel Corp.	0.04%	643,235	$27.2M	Reduce -1.1%
SLG SL Green Realty Corp.	0.04%	467,531	$27.0M	Reduce -12.5%
MATX Matson Inc.	0.04%	208,734	$26.8M	Reduce -34.3%
WMB Williams Cos Inc.	0.04%	445,778	$26.6M	Reduce -63.4%
WDAY Workday Inc. Class A	0.04%	112,739	$26.3M	Reduce -64.3%
MSCI MSCI Inc.	0.04%	46,444	$26.3M	Reduce -12.2%
DBX Dropbox Inc. Class A	0.04%	981,479	$26.2M	Add +25.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	265,537	$26.2M	Reduce -35.5%
LPLA LPL Financial Holdings Inc.	0.04%	80,045	$26.2M	Add +334.9%
MHO M/I Homes Inc.	0.04%	229,065	$26.2M	Add +77.5%
SSNC Ss&c Technologies Holdings	0.04%	310,182	$25.9M	Add +579.5%
CNQ Canadian Natural Resources	0.04%	841,074	$25.9M	Add +650.3%
CRI Carter's Inc.	0.04%	631,557	$25.8M	Add +6.8%
STZ Constellation Brands Inc. Class A	0.04%	140,720	$25.8M	Add +499.8%
URI United Rentals Inc.	0.04%	40,608	$25.4M	Reduce -19.6%
NXST Nexstar Media Group Inc.	0.04%	139,926	$25.1M	Add +48.6%
KIM Kimco Realty Corp.	0.04%	1,177,629	$25.0M	Add +19.0%
TW Tradeweb Markets Inc. Class A	0.04%	167,537	$24.9M	Add +10.1%
TWLO Twilio Inc. Class A	0.04%	254,020	$24.9M	Add +988.4%
CFG Citizens Financial Group	0.04%	607,046	$24.9M	Add +123.8%
MANH Manhattan Associates Inc.	0.04%	143,687	$24.9M	Add +18.9%
AWI Armstrong World Industries	0.04%	174,606	$24.6M	Reduce -43.8%
MAN Manpowergroup Inc.	0.04%	424,225	$24.6M	Add +13.1%
BFH Bread Financial Holdings Inc.	0.04%	488,316	$24.5M	Add +2.9%
RGLD Royal Gold Inc.	0.04%	148,850	$24.3M	Add +5.8%
UFPI Ufp Industries Inc.	0.04%	226,109	$24.2M	Add +41.9%
KBH KB Home	0.04%	416,370	$24.2M	Reduce -43.3%
PRG Prog Holdings Inc.	0.04%	907,100	$24.1M	Add +16.3%
DXJ Wisdomtree Japan Hedged Eq	0.04%	216,470	$23.9M	New
RS Reliance Inc.	0.04%	82,216	$23.7M	Reduce -36.9%
DHI D.R. Horton Inc.	0.04%	186,726	$23.7M	Reduce -41.3%
FEZ State Street SPDR Euro Stoxx	0.04%	436,200	$23.7M	New
NNN NNN REIT Inc.	0.03%	549,067	$23.4M	Add +86.3%
AME Ametek Inc.	0.03%	135,088	$23.3M	Add +2.9%
STE Steris PLC	0.03%	102,488	$23.2M	Add +31.9%
FHI Federated Hermes Inc.	0.03%	563,879	$23.0M	Add +36.0%
DVN Devon Energy Corp.	0.03%	611,209	$22.9M	Reduce -6.5%
CLS Celestica Inc.	0.03%	285,483	$22.5M	Reduce -58.3%
G Genpact Ltd.	0.03%	446,702	$22.5M	Add +85.6%
ZION Zions Bancorp NA	0.03%	450,600	$22.5M	Add +9.5%
AN Autonation Inc.	0.03%	135,754	$22.0M	Reduce -0.4%
BNL Broadstone Net Lease Inc.	0.03%	1,288,892	$22.0M	Add +87.3%
KD Kyndryl Holdings Inc.	0.03%	697,331	$21.9M	Reduce -3.1%
HUBS HubSpot Inc.	0.03%	38,212	$21.9M	Add +224.4%
AMH American Homes 4 Rent- A	0.03%	570,002	$21.6M	Add +8.2%
ACGL Arch Capital Group Ltd.	0.03%	223,190	$21.5M	Reduce -30.5%
RF Regions Financial Corp.	0.03%	986,418	$21.4M	Reduce -43.3%
SNDK Sandisk Corp.	0.03%	448,551	$21.4M	Reduce -3.8%
DOC Healthpeak Properties Inc.	0.03%	1,056,082	$21.4M	Reduce -34.3%
HSII Heidrick & Struggles Intl	0.03%	496,848	$21.3M	Reduce -17.1%
UDR Udr Inc.	0.03%	468,166	$21.1M	Reduce -54.7%
ORI Old Republic Intl Corp.	0.03%	535,318	$21.0M	Add +8.9%
CRS Carpenter Technology	0.03%	115,753	$21.0M	Add +149.4%
ACI Albertsons Cos Inc. Class A	0.03%	950,441	$20.9M	Add +297.4%
UTHR United Therapeutics Corp.	0.03%	67,576	$20.8M	Add +96.9%
CPT Camden Property Trust	0.03%	169,342	$20.7M	Reduce -53.9%
CRBG Corebridge Financial Inc.	0.03%	653,796	$20.6M	Reduce -29.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	1,022,858	$20.6M	Reduce -45.5%
YELP Yelp Inc.	0.03%	555,797	$20.6M	Add +2.6%
KMB Kimberly-Clark Corp.	0.03%	143,625	$20.4M	Add +10.3%
RJF Raymond James Financial Inc.	0.03%	146,782	$20.4M	Add +231.0%
HEZU iShares Currency Hedged MSCI	0.03%	523,079	$20.4M	New
ZIM Zim Integrated Shipping Serv	0.03%	1,395,542	$20.4M	Add +0.5%
C Citigroup Inc.	0.03%	286,627	$20.3M	Reduce -55.4%
VGK Vanguard Ftse Europe ETF	0.03%	289,100	$20.3M	Add +111.0%
GEN Gen Digital Inc.	0.03%	763,677	$20.3M	Add +66.2%
TMUS T-Mobile US Inc.	0.03%	75,330	$20.1M	Add +31.4%
TDC Teradata Corp.	0.03%	892,228	$20.1M	Add +21.6%
NDAQ Nasdaq Inc.	0.03%	264,230	$20.0M	Reduce -52.2%
IBN Icici Bank Ltd.-Spon ADR	0.03%	632,987	$20.0M	Reduce -14.7%
VRT Vertiv Holdings Co. Class A	0.03%	276,260	$19.9M	Reduce -35.0%
KKR KKR & Co. Inc.	0.03%	172,482	$19.9M	Reduce -6.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	301,742	$19.9M	Reduce -34.4%
CINF Cincinnati Financial Corp.	0.03%	134,642	$19.9M	Add +145.1%
PINS Pinterest Inc. Class A	0.03%	638,900	$19.8M	Add +340.3%
DNOW Dnow Inc.	0.03%	1,158,105	$19.8M	Add +72.2%
CCI Crown Castle Inc.	0.03%	189,626	$19.8M	Reduce -50.9%
UGI Ugi Corp.	0.03%	596,811	$19.7M	Add +35.6%
COR Cencora Inc.	0.03%	70,664	$19.7M	Reduce -78.8%
MAA Mid-America Apartment Comm	0.03%	116,177	$19.5M	Reduce -19.1%
CNX CNX Resources Corp.	0.03%	616,327	$19.4M	Reduce -19.9%
KFY Korn Ferry	0.03%	285,373	$19.4M	Reduce -62.1%
TRMB Trimble Inc.	0.03%	294,841	$19.4M	Add +325.9%
JEF Jefferies Financial Group Inc.	0.03%	361,270	$19.4M	Reduce -1.3%
NOC Northrop Grumman Corp.	0.03%	37,503	$19.2M	Add +44.1%
EXEL Exelixis Inc.	0.03%	519,408	$19.2M	Add +442.8%
ANSS Ansys Inc.	0.03%	60,568	$19.2M	Reduce -14.6%
OGN Organon & Co.	0.03%	1,276,249	$19.0M	Add +15.2%
CMA Comerica Inc.	0.03%	321,743	$19.0M	Add +2.1%
HDB HDFC Bank Ltd.-ADR	0.03%	284,547	$18.9M	Reduce -72.5%
HBM Hudbay Minerals Inc.	0.03%	2,492,905	$18.9M	Add +61.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	343,899	$18.8M	Add +254.3%
APLE Apple Hospitality REIT Inc.	0.03%	1,452,584	$18.8M	Add +59.3%
BG Bunge Global SA	0.03%	245,170	$18.7M	Reduce -7.1%
FRPT Freshpet Inc.	0.03%	224,091	$18.6M	Add +3.4%
WPC WP Carey Inc.	0.03%	294,249	$18.6M	Add +71.9%
CORT Corcept Therapeutics Inc.	0.03%	162,194	$18.5M	Reduce -0.6%
SNOW Snowflake Inc.	0.03%	126,557	$18.5M	Add +523.7%
ADI Analog Devices Inc.	0.03%	91,405	$18.4M	Add +2.0%
CCEP Coca-Cola Europacific Partne	0.03%	211,741	$18.4M	Reduce -26.9%
OKE Oneok Inc.	0.03%	185,278	$18.4M	Reduce -8.8%
IEI iShares 3-7 Year Treasury Bo	0.03%	154,200	$18.2M	Add +18.1%
ETN Eaton Corp. PLC	0.03%	66,496	$18.1M	Add +23.2%
AAT American Assets Trust Inc.	0.03%	893,652	$18.0M	Add +20.4%
GIS General Mills Inc.	0.03%	300,773	$18.0M	Reduce -55.4%
PFG Principal Financial Group	0.03%	212,050	$17.9M	Add +9.6%
MET Metlife Inc.	0.03%	222,364	$17.9M	Add +33.8%
ADM Archer-Daniels-Midland Co.	0.03%	371,258	$17.8M	Add +9.5%
SUN Sunoco LP	0.03%	304,500	$17.7M	Add +59.5%
CYBR Cyberark Software Ltd./Israel	0.03%	52,027	$17.6M	Add +122.9%
ARE Alexandria Real Estate Equit	0.03%	189,366	$17.5M	Add +91.8%
DOCU Docusign Inc.	0.03%	215,039	$17.5M	Reduce -0.1%
DELL Dell Technologies -C	0.03%	191,444	$17.5M	Reduce -50.4%
SLAB Silicon Laboratories Inc.	0.03%	153,758	$17.3M	Add +14.9%
EPR Epr Properties filed as EPR PPTYS	0.03%	328,146	$17.3M	Add +102.3%
HIW Highwoods Properties Inc.	0.03%	579,127	$17.2M	Reduce -54.3%
PTC PTC Inc.	0.03%	109,566	$17.0M	Reduce -0.4%
TEAM Atlassian Corp. Class A	0.02%	79,493	$16.9M	Add +431.2%
CWAN Clearwater Analytics HDS-A	0.02%	630,396	$16.9M	New
CPRX Catalyst Pharmaceuticals Inc.	0.02%	694,125	$16.8M	Add +397.8%
HSAI Hesai Group	0.02%	1,128,096	$16.7M	New
FRT Federal Realty Invs Trust	0.02%	168,065	$16.4M	Add +8.2%
NTCT Netscout Systems Inc.	0.02%	779,820	$16.4M	Add +8.5%
FER Ferrovial NV	0.02%	367,803	$16.4M	Add +9.5%
RTX RTX Corp.	0.02%	123,065	$16.3M	Reduce -67.0%
IVZ Invesco Ltd.	0.02%	1,073,314	$16.3M	Add +16.8%
WEC WEC Energy Group Inc.	0.02%	148,531	$16.2M	Add +3240.8%
CIM Chimera Investment Corp.	0.02%	1,259,409	$16.2M	Add +9.7%
BHE Benchmark Electronics Inc.	0.02%	423,405	$16.1M	Add +35.5%
BA The Boeing Co.	0.02%	93,392	$15.9M	Reduce -62.7%
AON Aon PLC Class A	0.02%	39,823	$15.9M	Reduce -53.8%
IVE iShares S&P 500 Value ETF	0.02%	83,300	$15.9M	New
AR Antero Resources Corp.	0.02%	391,949	$15.9M	Reduce -35.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	117,318	$15.8M	Reduce -49.2%
COO The Cooper Cos Inc.	0.02%	185,981	$15.7M	Reduce -4.8%
CVNA Carvana Co.	0.02%	74,870	$15.7M	Reduce -17.0%
SCS Steelcase Inc. Class A	0.02%	1,424,163	$15.6M	Reduce -17.8%
DKS Dick's Sporting Goods Inc.	0.02%	76,882	$15.5M	Reduce -59.9%
JBLU Jetblue Airways Corp.	0.02%	3,213,937	$15.5M	Reduce -24.0%
WES Western Midstream Partners L	0.02%	377,364	$15.5M	Add +2.1%
FXI iShares China Large-Cap ETF	0.02%	427,800	$15.3M	Add +909.0%
NFG National Fuel Gas Co.	0.02%	193,398	$15.3M	Reduce -20.9%
CPF Central Pacific Financial Co.	0.02%	563,951	$15.2M	Add +6.5%
BKR Baker Hughes Co.	0.02%	344,717	$15.2M	Reduce -4.0%
HCM Hutchmed China-ADR	0.02%	1,004,539	$15.1M	Reduce -10.5%
SEIC Sei Investments Company	0.02%	193,753	$15.0M	Reduce -15.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	116,292	$15.0M	Add +12.4%
CPRI Capri Holdings Ltd.	0.02%	755,835	$14.9M	Add +77.4%
JCI Johnson Controls Internation	0.02%	185,002	$14.8M	Add +66.3%
GLPI Gaming and Leisure Propertie	0.02%	290,809	$14.8M	Reduce -44.1%
EMN Eastman Chemical Co.	0.02%	167,800	$14.8M	Reduce -11.3%
OKTA Okta Inc.	0.02%	139,923	$14.7M	Add +506.1%
EXE Expand Energy Corp.	0.02%	131,901	$14.7M	Reduce -17.0%
STAG Stag Industrial Inc.	0.02%	404,435	$14.6M	Add +122.0%
BCC Boise Cascade Co.	0.02%	148,296	$14.5M	Reduce -6.8%
RING iShares MSCI Global Gold Min	0.02%	379,114	$14.5M	Add +60.7%
RVTY Revvity Inc.	0.02%	136,911	$14.5M	Add +13.5%
COHR Coherent Corp.	0.02%	220,049	$14.3M	Reduce -1.9%
NXPI NXP Semiconductors NV	0.02%	75,132	$14.3M	Reduce -56.6%
OGS One Gas Inc.	0.02%	188,075	$14.2M	Add +512.6%
IDCC Interdigital Inc.	0.02%	68,761	$14.2M	Add +3293.9%
BAP Credicorp Ltd.	0.02%	76,021	$14.2M	Add +87.8%
REG Regency Centers Corp.	0.02%	191,610	$14.1M	Reduce -51.0%
CFLT Confluent Inc. Class A	0.02%	600,456	$14.1M	Add +6723.4%
CACI Caci International Inc. Class A	0.02%	38,309	$14.1M	Add +137.3%
VSH Vishay Intertechnology Inc.	0.02%	883,132	$14.0M	Add +36.5%
EG Everest Group Ltd.	0.02%	38,538	$14.0M	Reduce -20.0%
KRG Kite Realty Group Trust	0.02%	623,772	$14.0M	Add +516.1%
GFI Gold Fields Ltd.-Spons ADR	0.02%	630,948	$13.9M	Reduce -50.4%
QMCO Quantum Corp.	0.02%	962,127	$13.8M	Add +87.8%
EPAM Epam Systems Inc.	0.02%	81,877	$13.8M	Add +201.4%
BEN Franklin Templeton Inc.	0.02%	717,406	$13.8M	Reduce -2.8%
AER Aercap Holdings NV	0.02%	134,792	$13.8M	Add +10.6%
GTLB Gitlab Inc. Class A	0.02%	290,969	$13.7M	Add +7764.0%
AEE Ameren Corporation	0.02%	134,979	$13.6M	New
SNA Snap-on Inc.	0.02%	40,078	$13.5M	Add +80.0%
COKE Coca-Cola Consolidated Inc.	0.02%	10,004	$13.5M	Reduce -7.3%
TDS Telephone and Data Systems	0.02%	344,252	$13.3M	Reduce -7.2%
OLN Olin Corp.	0.02%	549,896	$13.3M	Add +43.7%
OMF Onemain Holdings Inc.	0.02%	271,506	$13.3M	Reduce -36.3%
OMC Omnicom Group	0.02%	159,827	$13.3M	Reduce -49.3%
MDB Mongodb Inc.	0.02%	75,340	$13.2M	Add +188.5%
VNO Vornado Realty Trust	0.02%	357,108	$13.2M	Add +16.0%
MCHI iShares MSCI China ETF	0.02%	242,365	$13.2M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	362,840	$13.1M	Reduce -32.4%
NWSA News Corp. Class A	0.02%	475,220	$12.9M	Add +9.2%
RHI Robert Half Inc.	0.02%	236,315	$12.9M	Add +37.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	30,700	$12.9M	Reduce -52.8%
CSTL Castle Biosciences Inc.	0.02%	639,477	$12.8M	Add +98.4%
OTIS Otis Worldwide Corp.	0.02%	123,969	$12.8M	Add +131.5%
CRAI Cra International Inc.	0.02%	73,866	$12.8M	Add +80.5%
CUBE Cubesmart	0.02%	297,941	$12.7M	Add +139.8%
DECK Deckers Outdoor Corp.	0.02%	113,511	$12.7M	Reduce -22.5%
SWKS Skyworks Solutions Inc.	0.02%	195,743	$12.7M	Reduce -4.6%
DK Delek US Holdings Inc.	0.02%	839,275	$12.6M	Add +0.8%
WCN Waste Connections Inc.	0.02%	64,892	$12.6M	Reduce -43.5%
RLJ RLJ Lodging Trust	0.02%	1,602,068	$12.6M	Reduce -50.8%
XYZ Block Inc.	0.02%	231,078	$12.6M	Add +142.3%
NLY Annaly Capital Management Inc.	0.02%	617,483	$12.5M	Add +1.1%
AIT Applied Industrial Tech Inc.	0.02%	55,630	$12.5M	Add +7.0%
HE Hawaiian Electric Inds	0.02%	1,133,574	$12.4M	Add +52.1%
COLD Americold Realty Trust Inc.	0.02%	578,024	$12.4M	Reduce -28.0%
LII Lennox International Inc.	0.02%	22,071	$12.4M	Reduce -51.4%
IWF iShares Russell 1000 Growth	0.02%	34,050	$12.3M	Reduce -62.3%
APA Apa Corp.	0.02%	582,998	$12.3M	New
POR Portland General Electric Co.	0.02%	274,157	$12.2M	Add +53.6%
COIN Coinbase Global Inc. Class A	0.02%	70,925	$12.2M	Add +461.3%
ST Sensata Technologies Holdplc	0.02%	502,258	$12.2M	Add +49.8%
CALM Cal-Maine Foods Inc.	0.02%	133,696	$12.2M	Reduce -3.9%
BAH Booz Allen Hamilton Holdings	0.02%	116,190	$12.2M	Add +295.0%
AIZ Assurant Inc.	0.02%	57,714	$12.1M	Reduce -35.8%
TUYA Tuya Inc.	0.02%	3,969,490	$12.1M	New
CRDO Credo Technology Group Holdi	0.02%	300,503	$12.1M	Reduce -1.9%
USB US Bancorp	0.02%	285,359	$12.0M	Reduce -35.1%
WHR Whirlpool Corp.	0.02%	132,137	$11.9M	Add +44.7%
HBAN Huntington Bancshares Inc.	0.02%	792,339	$11.9M	Add +1.2%
HDV iShares Core High Dividend E	0.02%	97,400	$11.8M	New
ACIW Aci Worldwide Inc.	0.02%	215,574	$11.8M	Reduce -1.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.02%	152,837	$11.8M	Add +7.8%
ODP The Odp Corp. filed as THE ODP CORP	0.02%	821,669	$11.8M	Add +28.2%
RCL Royal Caribbean Cruises Ltd.	0.02%	56,729	$11.7M	Reduce -19.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	377,312	$11.6M	Add +95.8%
HOLX Hologic Inc.	0.02%	187,998	$11.6M	Reduce -48.9%
ABM Abm Industries Inc.	0.02%	245,136	$11.6M	Reduce -0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	163,101	$11.6M	Reduce -55.1%
MAC The Macerich Co.	0.02%	674,310	$11.6M	Add +35.6%
AMN Amn Healthcare Services Inc.	0.02%	472,104	$11.5M	Add +14.3%
MMS Maximus Inc.	0.02%	169,099	$11.5M	Reduce -4.6%
CACC Credit Acceptance Corp.	0.02%	22,285	$11.5M	Reduce -6.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	112,014	$11.5M	Reduce -43.6%
FITB Fifth Third Bancorp	0.02%	292,102	$11.5M	Add +5.8%
GNW Genworth Financial Inc.	0.02%	1,600,694	$11.3M	Add +3.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	104,374	$11.3M	Reduce -30.1%
SBUX Starbucks Corp.	0.02%	115,306	$11.3M	Reduce -8.5%
ENS Enersys	0.02%	122,759	$11.2M	Add +17.6%
FMC FMC Corp.	0.02%	265,017	$11.2M	Add +147.7%
EPRT Essential Properties Realty	0.02%	340,857	$11.1M	Reduce -38.2%
EQT Eqt Corp.	0.02%	205,679	$11.0M	Add +36.3%
BNTX Biontech SE-ADR	0.02%	120,680	$11.0M	Add +44.4%
HON Honeywell International Inc.	0.02%	51,782	$11.0M	Reduce -78.9%
PREMIER INC-CLASS A	0.02%	563,920	$10.9M	Add +40.1%
ELAN Elanco Animal Health Inc.	0.02%	1,032,340	$10.8M	Reduce -23.5%
TTWO Take-Two Interactive Softwre	0.02%	52,071	$10.8M	Reduce -1.1%
PAYO Payoneer Global Inc.	0.02%	1,455,566	$10.6M	Add +55.8%
EEM iShares MSCI Emerging Market	0.02%	243,144	$10.6M	Add +136.0%
NKE Nike Inc. Class B	0.02%	167,238	$10.6M	Reduce -71.0%
SO The Southern Co.	0.02%	114,887	$10.6M	Reduce -12.5%
TEVA Teva Pharmaceutical-SP ADR	0.02%	678,992	$10.4M	Add +12.2%
PEGA Pegasystems Inc.	0.02%	149,821	$10.4M	Reduce -68.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	129,945	$10.4M	New
POOL Pool Corp.	0.02%	32,495	$10.3M	Reduce -7.0%
GD General Dynamics Corp.	0.02%	37,829	$10.3M	Add +71.6%
FSLR First Solar Inc.	0.02%	81,236	$10.3M	Reduce -22.4%
CIVI Civitas Resources Inc.	0.02%	292,963	$10.2M	Add +287.4%
FTDR Frontdoor Inc.	0.02%	265,668	$10.2M	Add +32.9%
BERY Berry Global Group Inc.	0.01%	144,888	$10.1M	Add +216.5%
EXPE Expedia Group Inc.	0.01%	60,079	$10.1M	Add +133.4%
JD Jd.com Inc.-ADR	0.01%	244,562	$10.1M	Add +246.7%
LEN Lennar Corp. Class A	0.01%	87,471	$10.0M	Reduce -18.1%
AMAL Amalgamated Financial Corp.	0.01%	348,543	$10.0M	Add +33.1%
TILE Interface Inc.	0.01%	504,026	$10.0M	Reduce -4.9%
ADUS Addus Homecare Corp.	0.01%	100,898	$10.0M	Add +1229.3%
NWL Newell Brands Inc.	0.01%	1,597,435	$9.9M	Add +202.5%
VRSK Verisk Analytics Inc.	0.01%	33,082	$9.8M	Add +66.8%
CHKP Check Point Software Tech	0.01%	42,680	$9.7M	Add +16.0%
WFG West Fraser Timber Co. Ltd.	0.01%	126,605	$9.7M	Add +10.4%
DXC DXC Technology Co.	0.01%	565,886	$9.6M	Add +17.2%
IMKTA Ingles Markets Inc. Class A	0.01%	147,777	$9.6M	Add +23.4%
CBOE Cboe Global Markets Inc.	0.01%	42,365	$9.6M	Reduce -61.6%
GDX Vaneck Gold Miners ETF	0.01%	208,100	$9.6M	New
INTA Intapp Inc.	0.01%	163,771	$9.6M	New
ORLY O'reilly Automotive Inc.	0.01%	6,626	$9.5M	Reduce -20.8%
SBRA Sabra Health Care REIT Inc.	0.01%	532,922	$9.3M	Add +89.4%
MAS Masco Corp.	0.01%	132,043	$9.2M	Reduce -29.0%
SXT Sensient Technologies Corp.	0.01%	122,895	$9.1M	Reduce -27.5%
FAF First American Financial	0.01%	138,510	$9.1M	Add +49.8%
CC The Chemours Co.	0.01%	669,603	$9.1M	Add +51.5%
FNF Fidelity National Financial	0.01%	139,074	$9.1M	Add +1.4%
ULS Ul Solutions Inc. Class A	0.01%	159,754	$9.0M	New
PAA Plains All Amer Pipeline LP	0.01%	450,030	$9.0M	Reduce -8.5%
VIAV Viavi Solutions Inc.	0.01%	797,977	$8.9M	Add +33.5%
CHD Church & Dwight Co. Inc.	0.01%	81,065	$8.9M	Add +451.2%
EGP Eastgroup Properties Inc.	0.01%	50,441	$8.9M	New
GWRE Guidewire Software Inc.	0.01%	47,230	$8.8M	New
HUN Huntsman Corp.	0.01%	560,286	$8.8M	Add +48.4%
ALEX Alexander & Baldwin Inc.	0.01%	506,034	$8.7M	Add +29.5%
EWC iShares MSCI Canada ETF	0.01%	213,739	$8.7M	New
EVR Evercore Inc. Class A	0.01%	43,413	$8.7M	Reduce -16.0%
ASO Academy Sports & Outdoors Inc.	0.01%	190,032	$8.7M	Reduce -28.8%
HIMX Himax Technologies Inc.-ADR	0.01%	1,168,155	$8.6M	New
VTI VG Morningstar TS MKT ETF-US	0.01%	31,180	$8.6M	Reduce -59.9%
DLB Dolby Laboratories Inc. Class A	0.01%	106,626	$8.6M	Add +75.3%
BTG B2GOLD Corp.	0.01%	3,013,114	$8.6M	No change
RAIL Freightcar America Inc.	0.01%	1,547,266	$8.6M	No change
MFA Mfa Financial Inc.	0.01%	830,830	$8.5M	Add +17.8%
QGEN Qiagen N.V.	0.01%	213,136	$8.5M	Reduce -10.4%
ACM Aecom	0.01%	91,851	$8.5M	Add +211.9%
GPK Graphic Packaging Holding Co.	0.01%	326,858	$8.5M	Reduce -35.8%
INFY Infosys Ltd.-SP ADR	0.01%	455,760	$8.3M	Reduce -68.8%
NSA National Storage Affiliates	0.01%	211,098	$8.3M	Reduce -13.5%
ERO Ero Copper Corp.	0.01%	686,153	$8.3M	No change
GT Goodyear Tire & Rubber Co.	0.01%	896,545	$8.3M	Add +6.8%
CWK Cushman & Wakefield UK Holdc	0.01%	810,344	$8.3M	Add +17.3%
IDA Idacorp Inc.	0.01%	71,211	$8.3M	Add +81.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	69,579	$8.2M	Reduce -31.1%
BANR Banner Corporation	0.01%	129,104	$8.2M	Add +8.4%
SBH Sally Beauty Holdings Inc.	0.01%	909,204	$8.2M	Add +32.5%
BR Broadridge Financial Solutio	0.01%	33,780	$8.2M	Add +42.3%
PMT Pennymac Mortgage Investment	0.01%	557,285	$8.2M	Reduce -0.3%
DTE DTE Energy Company	0.01%	58,995	$8.2M	Add +222.1%
ANGL Vaneck Fallen Angel High YLD	0.01%	282,379	$8.1M	Add +18.0%
CHRD Chord Energy Corp.	0.01%	72,195	$8.1M	Reduce -7.0%
LNTH Lantheus Holdings Inc.	0.01%	82,481	$8.1M	Reduce -6.4%
FLO Flowers Foods Inc.	0.01%	422,052	$8.0M	Add +76.2%
GSL Global Ship Lease Inc. Class A	0.01%	350,211	$8.0M	Reduce -7.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	88,129	$8.0M	Add +250.0%
CARR Carrier Global Corp.	0.01%	125,096	$7.9M	Add +27.4%
APOG Apogee Enterprises Inc.	0.01%	171,177	$7.9M	Add +5.3%
XRAY Dentsply Sirona Inc.	0.01%	530,257	$7.9M	Add +57.4%
MRVL Marvell Technology Inc.	0.01%	128,210	$7.9M	Reduce -3.9%
ITRI Itron Inc.	0.01%	75,203	$7.9M	Reduce -0.5%
CTVA Corteva Inc.	0.01%	124,869	$7.9M	Add +48.2%
YUM Yum! Brands Inc.	0.01%	49,887	$7.9M	Add +8.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	34,405	$7.8M	Reduce -31.9%
ITW Illinois Tool Works	0.01%	30,959	$7.7M	Add +4.1%
DTM DT Midstream Inc.	0.01%	79,262	$7.6M	Reduce -29.3%
TRUP Trupanion Inc.	0.01%	205,170	$7.6M	Reduce -7.0%
CVCO Cavco Industries Inc.	0.01%	14,706	$7.6M	Add +0.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	159,315	$7.6M	Reduce -9.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	190,000	$7.5M	Add +58.3%
FL Foot Locker Inc.	0.01%	535,198	$7.5M	Add +0.2%
PII Polaris Inc.	0.01%	183,689	$7.5M	Add +236.6%
WERN Werner Enterprises Inc.	0.01%	255,987	$7.5M	Add +43.5%
PRIM Primoris Services Corp.	0.01%	129,353	$7.4M	Add +139.4%
MDLZ Mondelez International Inc. Class A	0.01%	109,037	$7.4M	Reduce -74.7%
APG Api Group Corp.	0.01%	205,824	$7.4M	Reduce -4.3%
SABR Sabre Corp.	0.01%	2,617,378	$7.4M	Add +27.8%
NVST Envista Holdings Corp.	0.01%	425,485	$7.3M	Add +103.5%
HRMY Harmony Biosciences Holdings	0.01%	220,704	$7.3M	Add +1709.0%
WTFC Wintrust Financial Corp.	0.01%	65,127	$7.3M	Reduce -2.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	274,595	$7.3M	Add +41.9%
GPN Global Payments Inc.	0.01%	74,670	$7.3M	Reduce -0.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	58,745	$7.3M	Reduce -24.9%
PVH PVH Corp.	0.01%	112,276	$7.3M	Reduce -37.9%
BKU Bankunited Inc.	0.01%	209,343	$7.2M	Add +4.6%
WLY Wiley (john) & Sons Class A	0.01%	161,681	$7.2M	Add +32.6%
AROC Archrock Inc.	0.01%	274,304	$7.2M	Reduce -4.4%
ABNB Airbnb Inc. Class A	0.01%	60,241	$7.2M	Add +21.7%
SHO Sunstone Hotel Investors Inc.	0.01%	762,992	$7.2M	Reduce -57.0%
ITT Itt Inc.	0.01%	55,274	$7.1M	Add +7.8%
GES Guess? Inc.	0.01%	644,308	$7.1M	Add +38.4%
CWEN.A Clearway Energy Inc. Class A	0.01%	249,839	$7.1M	Add +28.5%
PFSI Pennymac Financial Services	0.01%	70,565	$7.1M	Reduce -4.5%
ADC Agree Realty Corp.	0.01%	91,329	$7.0M	New
DRH Diamondrock Hospitality Co.	0.01%	910,875	$7.0M	Reduce -57.8%
DINO HF Sinclair Corp.	0.01%	213,215	$7.0M	Reduce -44.3%
UVV Universal Corp.	0.01%	123,813	$6.9M	Add +26.9%
BPOP Popular Inc.	0.01%	74,445	$6.9M	Reduce -30.7%
USFD US Foods Holding Corp.	0.01%	104,768	$6.9M	Add +152.6%
ZD Ziff Davis Inc.	0.01%	182,312	$6.9M	Add +30.5%
TKO Tko Group Holdings Inc.	0.01%	44,686	$6.8M	Reduce -8.4%
XRX Xerox Holdings Corp.	0.01%	1,401,542	$6.8M	Reduce -0.3%
LKQ LKQ Corp.	0.01%	158,977	$6.8M	Add +23.9%
ES Eversource Energy	0.01%	108,498	$6.7M	Add +2.1%
ECPG Encore Capital Group Inc.	0.01%	196,004	$6.7M	Add +38.6%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	141,200	$6.7M	New
TD Toronto-Dominion Bank	0.01%	111,894	$6.7M	Reduce -3.7%
DUK Duke Energy Corp.	0.01%	54,866	$6.7M	Add +253.4%
FHB First Hawaiian Inc.	0.01%	270,224	$6.6M	Add +8.8%
RHP Ryman Hospitality Properties	0.01%	71,800	$6.6M	Reduce -65.2%
BXP BXP Inc.	0.01%	97,407	$6.5M	Reduce -12.2%
JBGS JBG Smith Properties	0.01%	404,137	$6.5M	Add +50.4%
MAR Marriott International Class A	0.01%	27,153	$6.5M	Reduce -36.6%
NTNX Nutanix Inc. Class A	0.01%	92,527	$6.5M	Reduce -34.9%
DEI Douglas Emmett Inc.	0.01%	400,920	$6.4M	Add +185.5%
FFIV F5 Inc.	0.01%	24,011	$6.4M	Add +58.4%
CSR Centerspace	0.01%	98,650	$6.4M	New
VNT Vontier Corp.	0.01%	193,476	$6.4M	Add +6.6%
PRCT Procept Biorobotics Corp.	0.01%	108,951	$6.3M	Add +0.8%
WIT Wipro Ltd.-ADR	0.01%	2,073,222	$6.3M	Add +4.7%
NMRK Newmark Group Inc. Class A	0.01%	519,784	$6.3M	Add +18.2%
CDP Copt Defense Properties	0.01%	231,333	$6.3M	Reduce -34.5%
APD Air Products & Chemicals Inc.	0.01%	21,326	$6.3M	Add +63.3%
CIEN Ciena Corp.	0.01%	103,437	$6.3M	Add +44.7%
PPLI People Inc. filed as IAC INC	0.01%	154,238	$6.2M	Add +0.7%
NJR New Jersey Resources Corp.	0.01%	126,226	$6.2M	Add +93.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	54,654	$6.2M	Reduce -25.7%
GH Guardant Health Inc.	0.01%	144,676	$6.2M	Reduce -10.7%
SVC Service Pptys TR	0.01%	2,360,581	$6.2M	Add +32.6%
XHR Xenia Hotels & Resorts Inc.	0.01%	523,783	$6.2M	Add +21.9%
AMWD American Woodmark Corp.	0.01%	104,671	$6.2M	Reduce -36.8%
GIB Cgi Inc.	0.01%	61,642	$6.2M	Reduce -28.4%
OUT Outfront Media Inc.	0.01%	378,231	$6.1M	Reduce -16.9%
TREX Trex Company Inc.	0.01%	104,078	$6.0M	Reduce -84.4%
RPRX Royalty Pharma PLC Class A	0.01%	193,591	$6.0M	Reduce -64.8%
LILAK Liberty Latin Americ Class C	0.01%	970,163	$6.0M	Add +28.8%
ADNT Adient PLC	0.01%	468,293	$6.0M	New
DOV Dover Corp.	0.01%	34,205	$6.0M	Add +26.6%
SCI Service Corp. International	0.01%	74,821	$6.0M	Add +12.5%
SKY Champion Homes Inc.	0.01%	63,293	$6.0M	Reduce -0.9%
LBTYK Liberty Global Ltd. Class C	0.01%	495,002	$5.9M	Add +185.2%
CART Maplebear Inc.	0.01%	148,352	$5.9M	Add +1.5%
IPGP Ipg Photonics Corp.	0.01%	93,649	$5.9M	Add +33.3%
HTZ Hertz Global Hldgs Inc.	0.01%	1,499,759	$5.9M	Add +32.9%
NVG Nuveen Amt-FR Muni CRDT	0.01%	470,900	$5.8M	No change
SYY Sysco Corp.	0.01%	77,369	$5.8M	Reduce -45.1%
MTH Meritage Homes Corp.	0.01%	81,846	$5.8M	Reduce -80.5%
TNL Travel + Leisure Co.	0.01%	124,963	$5.8M	Reduce -16.1%
VWO Vanguard Ftse Emerging Marke	0.01%	127,507	$5.8M	Add +1821428.6%
CSGS CSG Systems Intl Inc.	0.01%	95,378	$5.8M	Reduce -2.1%
INSM Insmed Inc.	0.01%	75,284	$5.7M	Add +4.9%
KT KT Corp.-SP ADR	0.01%	322,722	$5.7M	New
WING Wingstop Inc.	0.01%	25,221	$5.7M	Reduce -55.6%
BALL Ball Corp.	0.01%	109,185	$5.7M	Reduce -16.6%
CCJ Cameco Corp.	0.01%	137,867	$5.7M	Reduce -52.0%
NZF Nuveen Municipal Credit Inc.	0.01%	462,380	$5.7M	No change
PECO Phillips Edison & Company Inc.	0.01%	154,592	$5.6M	New
CELH Celsius Holdings Inc.	0.01%	157,860	$5.6M	Add +87.7%
LBTYA Liberty Global Ltd. Class A	0.01%	487,815	$5.6M	Reduce -22.8%
AZO AutoZone Inc.	0.01%	1,472	$5.6M	Add +6.4%
MMU Western Asset Managed Munici	0.01%	544,800	$5.6M	No change
GKOS Glaukos Corp.	0.01%	56,923	$5.6M	Reduce -22.2%
SMH Vaneck Semiconductor ETF	0.01%	26,400	$5.6M	New
FANG Diamondback Energy Inc.	0.01%	34,802	$5.6M	Reduce -74.0%
AAL American Airlines Group Inc.	0.01%	525,500	$5.5M	Add +0.6%
EGY Vaalco Energy Inc.	0.01%	1,469,537	$5.5M	Reduce -11.8%
PAYX Paychex Inc.	0.01%	35,796	$5.5M	Reduce -14.4%
ALK Alaska Air Group Inc.	0.01%	111,906	$5.5M	Add +30.2%
CWEN Clearway Energy Inc. Class C	0.01%	179,953	$5.4M	Add +128.1%
ADT Adt Inc.	0.01%	668,599	$5.4M	Add +52.3%
NVT Nvent Electric PLC	0.01%	103,631	$5.4M	Reduce -82.3%
CENT Central Garden & Pet Co.	0.01%	147,846	$5.4M	Reduce -21.4%
MYI BlackRock Muniyield QLTY III	0.01%	490,934	$5.4M	No change
MHD BlackRock Muniholdings Fund	0.01%	458,140	$5.4M	No change
TAP Molson Coors Beverage Co. Class B	0.01%	87,900	$5.4M	Reduce -66.7%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	475,879	$5.3M	No change
JWN Nordstrom Inc.	0.01%	217,922	$5.3M	Reduce -18.5%
IXUS iShares Core Intl Stock ETF	0.01%	76,153	$5.3M	Add +7.5%
EFOR Everforth Inc. filed as ASGN INC	0.01%	84,344	$5.3M	Add +61.7%
ROKU Roku Inc.	0.01%	75,449	$5.3M	Add +499.9%
VSTS Vestis Corp.	0.01%	536,030	$5.3M	Add +52.4%
MUC BlackRock Munihold Ca QLTY	0.01%	493,729	$5.3M	No change
IGOV iShares International Treasu	0.01%	134,110	$5.3M	New
LU Lufax Holding Ltd.-ADR	0.01%	1,764,470	$5.2M	Add +18.4%
AGI Alamos Gold Inc. Class A	0.01%	195,378	$5.2M	Reduce -21.2%
ARM Arm Holdings PLC-ADR	0.01%	48,615	$5.2M	Reduce -19.3%
GEF Greif Inc. Class A	0.01%	94,363	$5.2M	Reduce -23.8%
BIDU Baidu Inc. - Spon ADR	0.01%	56,270	$5.2M	Add +25.0%
NFE New Fortress Energy Inc.	0.01%	661,207	$5.2M	New
BCPC Balchem Corp.	0.01%	30,803	$5.1M	Reduce -15.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	5,170	$5.1M	Reduce -10.5%
TGNA Tegna Inc.	0.01%	280,152	$5.1M	Add +90.0%
K Kellanova	0.01%	61,824	$5.1M	Reduce -4.4%
REXR Rexford Industrial Realty Inc.	0.01%	129,168	$5.1M	Reduce -29.3%
MOH Molina Healthcare Inc.	0.01%	15,344	$5.1M	Reduce -4.5%
ATI Ati Inc.	0.01%	96,931	$5.0M	Reduce -30.5%
VNET Vnet Group Inc.-ADR	0.01%	612,804	$5.0M	Add +397.1%
TDG Transdigm Group Inc.	0.01%	3,619	$5.0M	Add +720.6%
DXCM Dexcom Inc.	0.01%	73,079	$5.0M	Reduce -23.1%
AMED Amedisys Inc.	0.01%	53,788	$5.0M	Add +23.1%
CBRL Cracker Barrel Old Country	0.01%	128,234	$5.0M	No change
PRU Prudential Financial Inc.	0.01%	44,374	$5.0M	Add +1.6%
UVSP Univest Financial Corp.	0.01%	174,631	$5.0M	New
SRE Sempra	0.01%	69,387	$5.0M	Reduce -84.0%
SBLK Star Bulk Carriers Corp.	0.01%	313,989	$4.9M	Add +9.0%
GPI Group 1 Automotive Inc.	0.01%	12,787	$4.9M	Add +16.2%
VAC Marriott Vacations World	0.01%	75,676	$4.9M	Add +109.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	116,090	$4.9M	Reduce -59.3%
TXNM TXNM Energy Inc.	0.01%	90,548	$4.8M	Add +753.6%
PHIN Phinia Inc.	0.01%	113,988	$4.8M	Reduce -21.3%
EWJ iShares MSCI Japan ETF	0.01%	70,500	$4.8M	New
HES Hess Corp.	0.01%	30,242	$4.8M	Reduce -57.1%
NAVI Navient Corp.	0.01%	381,040	$4.8M	Add +47.1%
SCHL Scholastic Corp.	0.01%	254,340	$4.8M	Add +21.6%
WCC Wesco International Inc.	0.01%	30,724	$4.8M	Add +10.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	55,250	$4.8M	Add +12.6%
BLCO Bausch + Lomb Corp.	0.01%	325,000	$4.7M	New
SAIC Science Applications Inte	0.01%	41,683	$4.7M	Add +76.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	87,490	$4.7M	Reduce -21.8%
RYZ Ryerson Holding Corp.	0.01%	203,298	$4.7M	Add +23.7%
RAMP Liveramp Holdings Inc.	0.01%	177,810	$4.6M	Add +8.9%
ON On Semiconductor	0.01%	114,134	$4.6M	Reduce -9.7%
FCX Freeport-McMoran Inc.	0.01%	122,438	$4.6M	Reduce -20.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	48,427	$4.6M	Add +4.3%
AFRM Affirm Holdings Inc.	0.01%	102,156	$4.6M	Reduce -6.9%
DIOD Diodes Inc.	0.01%	106,776	$4.6M	Add +39.9%
FWRD Forward Air Corp.	0.01%	229,227	$4.6M	Add +46.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	83,816	$4.6M	Add +6.4%
TFC Truist Financial Corp.	0.01%	110,740	$4.6M	Add +4.8%
LPG Dorian LPG Ltd.	0.01%	202,818	$4.5M	Reduce -20.7%
SW Smurfit Westrock PLC	0.01%	100,093	$4.5M	Reduce -58.9%
CVI CVR Energy Inc.	0.01%	231,704	$4.5M	Add +0.0%
YUMC Yum China Holdings Inc.	0.01%	86,244	$4.5M	Reduce -70.3%
GVA Granite Construction Inc.	0.01%	59,431	$4.5M	Add +8.6%
IQI Invesco Quality Muni Inc. TR	0.01%	461,597	$4.5M	No change
CMC Commercial Metals Co.	0.01%	96,851	$4.5M	Reduce -30.7%
LX Lexinfintech Holdings L-ADR	0.01%	441,515	$4.5M	New
BDC Belden Inc.	0.01%	44,274	$4.4M	Add +77.7%
CGNX Cognex Corp.	0.01%	148,636	$4.4M	Add +52.8%
BLD Topbuild Corp.	0.01%	14,533	$4.4M	Reduce -17.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	78,376	$4.4M	Add +13.7%
SKX Skechers USA Inc. Class A	0.01%	76,952	$4.4M	Reduce -46.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	15,035	$4.3M	Add +14.5%
CNXC Concentrix Corp.	0.01%	77,119	$4.3M	New
FAST Fastenal Co.	0.01%	55,162	$4.3M	Reduce -10.5%
LXP LXP Industrial Trust	0.01%	492,889	$4.3M	New
GTLS Chart Industries Inc.	0.01%	29,416	$4.2M	Reduce -84.5%
RDY Dr. Reddy's Laboratories-ADR	0.01%	321,271	$4.2M	Reduce -32.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	56,928	$4.2M	Add +104.0%
APO Apollo Global Management Inc.	0.01%	30,457	$4.2M	Add +5.8%
JOYY Joyy Inc.-ADR	0.01%	98,145	$4.1M	Reduce -33.7%
PAGP Plains GP Holdings LP	0.01%	192,496	$4.1M	Reduce -43.7%
BN Brookfield Corp.	0.01%	78,562	$4.1M	Add +8.8%
FIS Fidelity National Info Serv	0.01%	54,538	$4.1M	Reduce -13.2%
PNTG The Pennant Group Inc.	0.01%	161,647	$4.1M	Reduce -9.8%
VCTR Victory Capital Holding - A	0.01%	69,108	$4.0M	Reduce -22.6%
BIO Bio-Rad Laboratories-A	0.01%	16,346	$4.0M	New
BWLP BW LPG Ltd.	0.01%	367,068	$4.0M	Reduce -69.0%
ATRC Atricure Inc.	0.01%	122,858	$4.0M	Add +22.8%
PPC Pilgrim's Pride Corp.	0.01%	72,403	$3.9M	Add +13.9%
GFL GFL Environmental Inc.-Sub VT	0.01%	81,643	$3.9M	Add +5.7%
TAC Transalta Corp.	0.01%	421,968	$3.9M	New
ULTA Ulta Beauty Inc.	0.01%	10,704	$3.9M	Reduce -2.6%
CHE Chemed Corp.	0.01%	6,326	$3.9M	Reduce -23.4%
DCI Donaldson Co. Inc.	0.01%	57,584	$3.9M	Reduce -41.1%
KHC The Kraft Heinz Co.	0.01%	126,631	$3.9M	Reduce -86.4%
BTU Peabody Energy Corp.	0.01%	284,336	$3.9M	Add +11.9%
POWI Power Integrations Inc.	0.01%	75,658	$3.8M	Add +114.3%
URBN Urban Outfitters Inc.	0.01%	72,731	$3.8M	Reduce -11.8%
BANCOLOMBIA S.A.-SPONS ADR	0.01%	94,386	$3.8M	Add +106.7%
SAH Sonic Automotive Inc. Class A	0.01%	65,560	$3.7M	Reduce -4.7%
PLMR Palomar Holdings Inc.	0.01%	27,210	$3.7M	Reduce -25.8%
RVMD Revolution Medicines Inc.	0.01%	103,657	$3.7M	Reduce -3.6%
TRNO Terreno Realty Corp.	0.01%	57,757	$3.7M	New
ESI Element Solutions Inc.	0.01%	161,352	$3.6M	Add +4.0%
CTRA Coterra Energy Inc.	0.01%	125,776	$3.6M	Add +18.3%
KDP Keurig Dr Pepper Inc.	0.01%	105,700	$3.6M	Add +47.0%
FRSH Freshworks Inc. Class A	0.01%	251,271	$3.5M	Add +20.0%
TOST Toast Inc. Class A	0.01%	106,672	$3.5M	Add +408.8%
BBWI Bath & Body Works Inc.	0.01%	115,916	$3.5M	Reduce -13.7%
LADR Ladder Capital Corp.-REIT	0.01%	307,036	$3.5M	Add +37.8%
SAIL Sailpoint Inc.	0.01%	186,427	$3.5M	New
NAD Nuveen Quality Municipal Inc.	0.01%	300,646	$3.5M	No change
HR Healthcare Realty Trust Inc.	0.01%	203,613	$3.4M	Reduce -74.3%
NOG Northern Oil and Gas Inc.	0.01%	113,739	$3.4M	Reduce -5.0%
LFUS Littelfuse Inc.	0.01%	17,394	$3.4M	Reduce -3.0%
LITE Lumentum Holdings Inc.	0.01%	54,722	$3.4M	New
CSL Carlisle Cos Inc.	0.01%	10,018	$3.4M	Reduce -58.2%
CWST Casella Waste Systems Inc. Class A	0.01%	30,556	$3.4M	Add +3.2%
CLX Clorox Company	0.01%	23,007	$3.4M	Add +33.3%
CNXN PC Connection Inc.	0.01%	54,190	$3.4M	Reduce -1.0%
ODFL Old Dominion Freight Line	0.01%	20,402	$3.4M	Add +9.9%
SMPL The Simply Good Foods Co.	0.01%	97,789	$3.4M	Reduce -1.3%
PPG PPG Industries Inc.	0.00%	30,528	$3.3M	Add +31.5%
FALN iShares Fallen Angels ETF	0.00%	124,200	$3.3M	Add +32.8%
KEYS Keysight Technologies Inc.	0.00%	22,132	$3.3M	Reduce -43.3%
WK Workiva Inc.	0.00%	43,380	$3.3M	Reduce -58.8%
IART Integra Lifesciences Holding	0.00%	149,614	$3.3M	Add +92.6%
WKC World Kinect Corp.	0.00%	115,881	$3.3M	Reduce -32.6%
PBA Pembina Pipeline Corp.	0.00%	81,589	$3.3M	Reduce -7.9%
CAR Avis Budget Group Inc.	0.00%	42,974	$3.3M	New
VST Vistra Corp.	0.00%	27,638	$3.2M	Reduce -93.0%
ATEN A10 Networks Inc.	0.00%	197,881	$3.2M	Add +98.7%
CTRE Caretrust REIT Inc.	0.00%	112,811	$3.2M	Add +954.3%
BE Bloom Energy Corp. Class A	0.00%	163,793	$3.2M	Reduce -18.1%
BKE The Buckle Inc.	0.00%	83,152	$3.2M	Reduce -20.3%
CAVA Cava Group Inc.	0.00%	36,700	$3.2M	New
SPB Spectrum Brands Holdings Inc.	0.00%	44,141	$3.2M	Reduce -46.4%
FYBR Frontier Communications Pare	0.00%	87,993	$3.2M	Add +0.1%
APAM Artisan Partners Asset Ma -A	0.00%	80,412	$3.1M	Add +6.1%
MBC Masterbrand Inc.	0.00%	240,350	$3.1M	Reduce -30.9%
DOW Dow Inc.	0.00%	89,579	$3.1M	Add +6.2%
GNL Global Net Lease Inc.	0.00%	386,718	$3.1M	Add +177.1%
YMM Full Truck Alliance -SPN ADR	0.00%	242,523	$3.1M	New
LINE Lineage Inc.	0.00%	52,736	$3.1M	Reduce -68.0%
HTH Hilltop Holdings Inc.	0.00%	101,484	$3.1M	Add +64.6%
ATO Atmos Energy Corp.	0.00%	19,831	$3.1M	Add +45.1%
VMC Vulcan Materials Co.	0.00%	13,091	$3.1M	Add +20.1%
HIMS Hims & Hers Health Inc.	0.00%	102,564	$3.0M	Reduce -22.6%
FOLD Amicus Therapeutics Inc.	0.00%	371,409	$3.0M	Reduce -1.1%
LULU Lululemon Athletica Inc.	0.00%	10,637	$3.0M	Reduce -89.0%
HWC Hancock Whitney Corp.	0.00%	57,343	$3.0M	Reduce -6.6%
B Barrick Gold Corp.	0.00%	153,477	$3.0M	Reduce -17.2%
CNI Canadian Natl Railway Co.	0.00%	30,604	$3.0M	Reduce -54.9%
IR Ingersoll-Rand Inc.	0.00%	37,164	$3.0M	Reduce -15.9%
WIX Wix.com Ltd.	0.00%	18,174	$3.0M	Add +23.0%
ICFI Icf International Inc.	0.00%	34,808	$3.0M	Reduce -16.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	37,527	$3.0M	Add +6.1%
TDW Tidewater Inc.	0.00%	69,557	$2.9M	Reduce -9.1%
AMKR Amkor Technology Inc.	0.00%	161,744	$2.9M	Reduce -46.2%
RKT Rocket Cos Inc. Class A	0.00%	241,300	$2.9M	No change
CUZ Cousins Properties Inc.	0.00%	98,214	$2.9M	Add +77.7%
NET Cloudflare Inc. Class A	0.00%	25,700	$2.9M	Add +5.3%
WST West Pharmaceutical Services	0.00%	12,894	$2.9M	Add +2.7%
UNF Unifirst Corp.	0.00%	16,583	$2.9M	Add +142.5%
NEO Neogenomics Inc.	0.00%	303,610	$2.9M	No change
LEG Leggett & Platt Inc.	0.00%	357,549	$2.8M	Add +137.1%
IGV iShares Expanded Tech-Softwa	0.00%	31,700	$2.8M	New
GRBK Green Brick Partners Inc.	0.00%	48,329	$2.8M	Reduce -2.4%
NOMD Nomad Foods Ltd.	0.00%	142,641	$2.8M	Reduce -2.9%
COLM Columbia Sportswear Co.	0.00%	36,999	$2.8M	New
ACA Arcosa Inc.	0.00%	36,273	$2.8M	Reduce -52.4%
NBIX Neurocrine Biosciences Inc.	0.00%	25,038	$2.8M	Reduce -11.9%
MIDD Middleby Corp.	0.00%	18,206	$2.8M	Reduce -15.5%
IRT Independence Realty Trust Inc.	0.00%	130,137	$2.8M	New
HSY The Hershey Co.	0.00%	15,994	$2.7M	Reduce -79.5%
CVE Cenovus Energy Inc.	0.00%	196,783	$2.7M	Reduce -71.8%
QDEL Quidelortho Corp.	0.00%	77,537	$2.7M	New
MSA Msa Safety Inc.	0.00%	18,457	$2.7M	Reduce -30.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	92,233	$2.7M	Reduce -22.2%
ARES Ares Management Corp. Class A	0.00%	18,430	$2.7M	Add +8.6%
AVY Avery Dennison Corp.	0.00%	15,176	$2.7M	Reduce -20.1%
TME Tencent Music Entertainm-ADR	0.00%	186,920	$2.7M	Reduce -85.8%
AHR American Healthcare REIT Inc.	0.00%	88,686	$2.7M	New
PRI Primerica Inc.	0.00%	9,428	$2.7M	New
CSGP Costar Group Inc.	0.00%	33,849	$2.7M	Reduce -11.5%
HNI Hni Corp.	0.00%	60,269	$2.7M	Reduce -15.4%
MTD Mettler-Toledo International	0.00%	2,251	$2.7M	Reduce -85.4%
XMVFX BlackRock Munivest Fund	0.00%	376,870	$2.6M	No change
PHR Phreesia Inc.	0.00%	103,065	$2.6M	Add +6.2%
NEOG Neogen Corp.	0.00%	302,958	$2.6M	Reduce -30.9%
SNDR Schneider National Inc. Class B	0.00%	114,848	$2.6M	Reduce -11.2%
TRMD Torm PLC-A	0.00%	160,316	$2.6M	Reduce -22.7%
QSR Restaurant Brands Intern	0.00%	27,967	$2.6M	Add +35.9%
WTW Willis Towers Watson PLC	0.00%	7,722	$2.6M	Reduce -21.1%
TTMI TTM Technologies	0.00%	127,100	$2.6M	Add +86.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	36,867	$2.6M	Add +28.8%
STC Stewart Information Services	0.00%	36,481	$2.6M	Add +3.1%
HP Helmerich & Payne	0.00%	99,353	$2.6M	Add +17.6%
ROK Rockwell Automation Inc.	0.00%	10,041	$2.6M	Reduce -21.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	265,027	$2.6M	Add +77.9%
OHI Omega Healthcare Investors	0.00%	67,987	$2.6M	New
SRPT Sarepta Therapeutics Inc.	0.00%	40,421	$2.6M	Reduce -13.1%
TNET Trinet Group Inc.	0.00%	32,411	$2.6M	Add +45.6%
DUOL Duolingo	0.00%	8,166	$2.5M	New
DAR Darling Ingredients Inc.	0.00%	81,019	$2.5M	Add +12.0%
JBL Jabil Inc.	0.00%	18,502	$2.5M	Add +15.9%
CMS CMS Energy Corp.	0.00%	33,345	$2.5M	Reduce -83.7%
HUDSON PAC PPTYS INC	0.00%	846,324	$2.5M	Add +6.5%
VITL Vital Farms Inc.	0.00%	81,006	$2.5M	Reduce -38.9%
UVE Universal Insurance Holdings	0.00%	103,535	$2.5M	Add +9.1%
ESAB Esab Corp.	0.00%	21,040	$2.5M	Reduce -44.5%
OSUR Orasure Technologies Inc.	0.00%	726,895	$2.4M	Reduce -9.8%
WAT Waters Corp.	0.00%	6,646	$2.4M	Add +57.3%
PLAB Photronics Inc.	0.00%	117,954	$2.4M	No change
LVS Las Vegas Sands Corp.	0.00%	63,366	$2.4M	Add +12.9%
TECH Bio-Techne Corp.	0.00%	41,697	$2.4M	Add +200.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	600,200	$2.4M	Add +9.1%
LNN Lindsay Corp.	0.00%	19,268	$2.4M	Reduce -2.9%
SEE Sealed Air Corp.	0.00%	83,438	$2.4M	Add +31.8%
SBAC SBA Communications Corp.	0.00%	10,955	$2.4M	Reduce -86.9%
SPHY SS SPDR P High Yield ETF	0.00%	102,500	$2.4M	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	56,890	$2.4M	Reduce -62.9%
DRI Darden Restaurants Inc.	0.00%	11,523	$2.4M	Add +10.7%
GTM Zoominfo Technologies Inc.	0.00%	237,869	$2.4M	Add +4.8%
ASB Associated Banc-Corp.	0.00%	105,575	$2.4M	Add +7.5%
WD Walker & Dunlop Inc.	0.00%	27,859	$2.4M	Add +8.2%
UE Urban Edge Properties	0.00%	124,882	$2.4M	New
HAL Halliburton Co.	0.00%	93,392	$2.4M	Reduce -52.7%
VCYT Veracyte Inc.	0.00%	79,310	$2.4M	Add +1.1%
NSSC Napco Security Technologies	0.00%	101,508	$2.3M	Add +43.6%
SNY Sanofi-ADR	0.00%	42,000	$2.3M	Add +33.8%
VKTX Viking Therapeutics Inc.	0.00%	96,363	$2.3M	Reduce -27.2%
MLM Martin Marietta Materials	0.00%	4,856	$2.3M	Reduce -92.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	52,308	$2.3M	Reduce -76.2%
RBLX Roblox Corp. Class A	0.00%	39,599	$2.3M	Add +10.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	12,875	$2.3M	Add +42.6%
MKL Markel Group Inc.	0.00%	1,230	$2.3M	Add +6.0%
PCG P G & E Corp.	0.00%	133,709	$2.3M	Add +323.3%
CDW CDW Corp.	0.00%	14,136	$2.3M	Add +2.5%
NEU Newmarket Corp.	0.00%	3,993	$2.3M	Add +15.1%
SKT Tanger Inc.	0.00%	65,683	$2.2M	New
SPR Spirit Aerosystems Hold Class A	0.00%	63,097	$2.2M	Add +10.9%
TYL Tyler Technologies Inc.	0.00%	3,716	$2.2M	Reduce -90.1%
WS Worthington Steel Inc.	0.00%	84,557	$2.1M	Reduce -9.0%
WNC Wabash National Corp.	0.00%	192,398	$2.1M	Add +69.9%
PRKS United Parks & Resorts Inc.	0.00%	46,662	$2.1M	Add +690.9%
TDY Teledyne Technologies Inc.	0.00%	4,251	$2.1M	Add +21.0%
ROL Rollins Inc.	0.00%	39,000	$2.1M	Add +102.2%
ENPH Enphase Energy Inc.	0.00%	33,937	$2.1M	Reduce -36.0%
HEES H&E Equipment Services Inc.	0.00%	22,117	$2.1M	Reduce -46.8%
PRMB Primo Brands Corp.	0.00%	59,050	$2.1M	Reduce -38.4%
FTS Fortis Inc.	0.00%	45,911	$2.1M	Add +63.4%
OSK Oshkosh Corp.	0.00%	22,116	$2.1M	Reduce -20.2%
CDNA Caredx Inc.	0.00%	117,075	$2.1M	Add +145.4%
CR Crane Co.	0.00%	13,472	$2.1M	Add +5.0%
WSM Williams-Sonoma Inc.	0.00%	12,936	$2.0M	Reduce -72.9%
WBD Warner Bros Discovery Inc.	0.00%	190,001	$2.0M	Add +11.7%
KRC Kilroy Realty Corp.	0.00%	61,595	$2.0M	Reduce -83.9%
UPBD Upbound Group Inc.	0.00%	83,935	$2.0M	Reduce -22.4%
MC Moelis & Co. Class A	0.00%	34,349	$2.0M	Reduce -12.7%
TRU Transunion	0.00%	24,130	$2.0M	Reduce -11.6%
VIR Vir Biotechnology Inc.	0.00%	308,700	$2.0M	Add +79.5%
BLDR Builders Firstsource Inc.	0.00%	15,677	$2.0M	Reduce -7.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	190,059	$2.0M	Add +5.1%
NXRT Nexpoint Residential	0.00%	49,321	$1.9M	Add +670.6%
CW Curtiss-Wright Corp.	0.00%	6,070	$1.9M	New
SIBN Si-Bone Inc.	0.00%	133,899	$1.9M	Add +3.3%
VSXY Victoria's Secret & Co.	0.00%	101,063	$1.9M	Reduce -2.7%
MOG.A Moog Inc. Class A	0.00%	10,734	$1.9M	Reduce -12.6%
PAAS Pan American Silver Corp.	0.00%	71,638	$1.9M	Add +96.2%
HSTM Healthstream Inc.	0.00%	57,434	$1.8M	Reduce -2.1%
MOMO Hello Group Inc. -SPN ADR	0.00%	292,362	$1.8M	Add +10.7%
MSM MSC Industrial Direct Co. Class A	0.00%	23,713	$1.8M	Add +4.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	23,567	$1.8M	Reduce -10.8%
OSPN Onespan Inc.	0.00%	119,805	$1.8M	New
LCII Lci Industries	0.00%	20,347	$1.8M	Add +16.0%
LZB La-Z-Boy Inc.	0.00%	45,164	$1.8M	Add +0.8%
HUBB Hubbell Inc.	0.00%	5,296	$1.8M	Reduce -3.1%
CWT California Water Service Grp	0.00%	35,782	$1.7M	Add +486.6%
INDV Indivior Ltd.	0.00%	185,000	$1.7M	Reduce -17.0%
HCKT The Hackett Group Inc.	0.00%	58,200	$1.7M	No change
WSO Watsco Inc.	0.00%	3,332	$1.7M	Add +73.4%
MKC McCormick & Co.-Non VTG SHRS	0.00%	20,497	$1.7M	Reduce -42.4%
TRI Thomson Reuters Corp.	0.00%	9,774	$1.7M	Reduce -31.3%
ITRN Ituran Location and Control	0.00%	46,441	$1.7M	Add +26.5%
FOR Forestar Group Inc.	0.00%	79,108	$1.7M	Reduce -34.0%
ZS Zscaler Inc.	0.00%	8,369	$1.7M	Reduce -93.5%
DLTR Dollar Tree Inc.	0.00%	22,158	$1.7M	Reduce -4.1%
NTES Netease Inc.-ADR	0.00%	16,137	$1.7M	Reduce -67.7%
SIG Signet Jewelers Ltd.	0.00%	28,579	$1.7M	Add +4.2%
SMG Scotts Miracle-Gro Co.	0.00%	30,013	$1.6M	Reduce -13.4%
AM Antero Midstream Corp.	0.00%	91,424	$1.6M	Reduce -55.5%
LYV Live Nation Entertainment Inc.	0.00%	12,541	$1.6M	Reduce -19.3%
IBP Installed Building Products	0.00%	9,532	$1.6M	Add +64.3%
FCPT Four Corners Property Trust	0.00%	56,305	$1.6M	Add +154.8%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	21,910	$1.6M	Add +9.7%
MDU Mdu Resources Group Inc.	0.00%	94,488	$1.6M	Reduce -3.1%
WYNN WYNN Resorts Ltd.	0.00%	18,906	$1.6M	Add +36.7%
THS Treehouse Foods Inc.	0.00%	57,933	$1.6M	Reduce -2.7%
GTN Gray Media Inc.	0.00%	361,588	$1.6M	Reduce -27.7%
PRDO Perdoceo Education Corp.	0.00%	62,026	$1.6M	Add +212.6%
MRNA Moderna Inc.	0.00%	54,512	$1.5M	Reduce -44.2%
BCE Bce Inc.	0.00%	66,684	$1.5M	Reduce -17.4%
CFR Cullen/Frost Bankers Inc.	0.00%	12,142	$1.5M	Reduce -1.2%
OI O-I Glass Inc.	0.00%	132,222	$1.5M	Add +16.0%
DPZ Domino's Pizza Inc.	0.00%	3,298	$1.5M	Reduce -67.7%
APTV Aptiv PLC	0.00%	25,379	$1.5M	Add +84.2%
BURL Burlington Stores Inc.	0.00%	6,327	$1.5M	Reduce -48.6%
ARGX Argenx SE - ADR	0.00%	2,546	$1.5M	Reduce -29.3%
AGCO Agco Corp.	0.00%	16,181	$1.5M	Reduce -83.8%
MAX Mediaalpha Inc. Class A	0.00%	161,772	$1.5M	Reduce -2.8%
AKR Acadia Realty Trust	0.00%	71,049	$1.5M	New
PAYC Paycom Software Inc.	0.00%	6,786	$1.5M	Add +21.5%
CXT Crane NXT Co.	0.00%	28,774	$1.5M	Reduce -42.6%
MUR Murphy Oil Corp.	0.00%	51,626	$1.5M	Add +35.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	7,992	$1.5M	Add +30.1%
SKYW Skywest Inc.	0.00%	16,681	$1.5M	New
LNC Lincoln National Corp.	0.00%	40,554	$1.5M	Add +442.8%
FTV Fortive Corp.	0.00%	19,824	$1.5M	Reduce -17.4%
CCK Crown Holdings Inc.	0.00%	16,235	$1.4M	Reduce -22.9%
ELF Elf Beauty Inc.	0.00%	23,078	$1.4M	Reduce -67.1%
AKAM Akamai Technologies Inc.	0.00%	17,945	$1.4M	Reduce -84.6%
KNSL Kinsale Capital Group Inc.	0.00%	2,950	$1.4M	Add +68.6%
BAX Baxter International Inc.	0.00%	41,299	$1.4M	Reduce -28.1%
CCS Century Communities Inc.	0.00%	20,750	$1.4M	Reduce -43.3%
CPSS Consumer Portfolio Services	0.00%	160,043	$1.4M	Reduce -52.1%
ARMK Aramark	0.00%	39,809	$1.4M	New
IMXI International Money Express	0.00%	108,461	$1.4M	Add +27.4%
SOLV Solventum Corp.	0.00%	17,998	$1.4M	Reduce -72.9%
CAG Conagra Brands Inc.	0.00%	51,193	$1.4M	Reduce -35.7%
CRC California Resources Corp.	0.00%	30,660	$1.3M	Add +78.7%
PATK Patrick Industries Inc.	0.00%	15,819	$1.3M	Reduce -23.9%
IVT Inventrust Properties Corp.	0.00%	44,963	$1.3M	Reduce -83.4%
KEY Keycorp	0.00%	82,432	$1.3M	Reduce -29.0%
CURB Curbline Properties Corp.	0.00%	54,385	$1.3M	New
ERIE Erie Indemnity Company Class A	0.00%	3,134	$1.3M	Reduce -46.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	61,407	$1.3M	Reduce -2.6%
HG Hamilton Insurance Grou Class B	0.00%	63,163	$1.3M	Reduce -25.0%
CVLG Covenant Logistics Group Inc.	0.00%	58,503	$1.3M	Reduce -7.4%
IOT Samsara Inc. Class A	0.00%	33,709	$1.3M	Reduce -16.9%
LAUR Laureate Education Inc.	0.00%	63,089	$1.3M	Add +171.0%
FLOT iShares Floating Rate Bond E	0.00%	25,000	$1.3M	No change
PSN Parsons Corp.	0.00%	21,427	$1.3M	Reduce -25.3%
WTS Watts Water Technologies-A	0.00%	6,214	$1.3M	Reduce -32.0%
GIL Gildan Activewear Inc.	0.00%	28,479	$1.3M	Add +37.5%
ESGR Enstar Group Ltd.	0.00%	3,785	$1.3M	Add +87.7%
CBT Cabot Corp.	0.00%	15,131	$1.3M	Reduce -8.1%
TNC Tennant Co.	0.00%	15,614	$1.2M	Reduce -12.1%
BKH Black Hills Corp.	0.00%	20,490	$1.2M	Reduce -9.2%
SM SM Energy Co.	0.00%	41,376	$1.2M	Reduce -78.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	278,077	$1.2M	Add +20.3%
NSIT Insight Enterprises Inc.	0.00%	8,169	$1.2M	Reduce -21.7%
HAIN Hain Celestial Group Inc.	0.00%	294,715	$1.2M	Add +1.3%
APPF Appfolio Inc. Class A	0.00%	5,553	$1.2M	Reduce -66.3%
HAFN Hafnia Ltd.	0.00%	294,712	$1.2M	Reduce -83.4%
AES AES Corp.	0.00%	95,859	$1.2M	Add +181.8%
FFIN First Finl Bankshares Inc.	0.00%	33,100	$1.2M	Reduce -6.2%
VTRS Viatris Inc.	0.00%	135,543	$1.2M	Reduce -5.2%
RPM RPM International Inc.	0.00%	10,190	$1.2M	Reduce -53.4%
MMSI Merit Medical Systems Inc.	0.00%	11,144	$1.2M	New
GPC Genuine Parts Co.	0.00%	9,829	$1.2M	Add +18.2%
EXLS Exlservice Holdings Inc.	0.00%	24,507	$1.2M	Reduce -17.3%
TX Ternium SA-Sponsored ADR	0.00%	37,008	$1.2M	Reduce -70.9%
JELD Jeld-Wen Holding Inc.	0.00%	193,156	$1.2M	Add +18.3%
ILMN Illumina Inc.	0.00%	14,508	$1.2M	Reduce -62.5%
GTY Getty Realty Corp.	0.00%	36,847	$1.1M	Add +75.5%
CBL CBL & Associates Properties	0.00%	43,188	$1.1M	No change
SASR Sandy Spring Bancorp Inc.	0.00%	40,900	$1.1M	No change
WABC Westamerica Bancorporation	0.00%	22,480	$1.1M	Add +33.2%
PRGO Perrigo Co. PLC	0.00%	40,100	$1.1M	Reduce -4.3%
AIR Aar Corp.	0.00%	19,934	$1.1M	Add +0.3%
RBA RB Global Inc.	0.00%	11,067	$1.1M	Add +5.6%
CVGW Calavo Growers Inc.	0.00%	46,147	$1.1M	Add +8.1%
CG The Carlyle Group Inc.	0.00%	25,000	$1.1M	Add +77.8%
SEB Seaboard Corp.	0.00%	404	$1.1M	Add +72.7%
VNQ Vanguard Real Estate ETF	0.00%	12,024	$1.1M	Reduce -25.4%
EXP Eagle Materials Inc.	0.00%	4,873	$1.1M	Reduce -44.3%
BIOX Bioceres Crop Solutions Corp.	0.00%	236,717	$1.1M	Add +77.5%
ICL Icl Group Ltd.	0.00%	190,452	$1.1M	Add +573.5%
MGRC McGrath Rentcorp	0.00%	9,465	$1.1M	New
LAND Gladstone Land Corp.	0.00%	99,874	$1.1M	Add +8.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	81,609	$1.0M	Add +532.7%
KVUE Kenvue Inc.	0.00%	43,388	$1.0M	Add +11.8%
AEO American Eagle Outfitters	0.00%	89,369	$1.0M	Reduce -7.2%
ETSY Etsy Inc.	0.00%	21,818	$1.0M	Reduce -0.5%
RDFN Redfin Corp.	0.00%	111,000	$1.0M	New
MRP Millrose Properties	0.00%	38,392	$1.0M	Reduce -28.1%
ASTH Astrana Health Inc.	0.00%	32,600	$1.0M	Add +32.5%
VRNA Verona Pharma Ltd.	0.00%	15,800	$1.0M	Add +6.8%
CPB The Campbell's Company	0.00%	24,903	$994K	Add +4.9%
MRC MRC Global Inc.	0.00%	86,409	$992K	Reduce -82.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	186,600	$991K	Add +1152.3%
AMCR Amcor PLC	0.00%	101,985	$989K	Add +20.7%
FBP First Bancorp Puerto Rico	0.00%	50,400	$966K	Add +1.7%
FCNCA First Citizens Bcshs Class A	0.00%	520	$964K	Add +37.6%
SEM Select Medical Holdings Corp.	0.00%	57,732	$964K	Add +15.8%
ATHM Autohome Inc.-ADR	0.00%	34,683	$961K	Reduce -9.2%
FSV Firstservice Corp.	0.00%	5,784	$959K	Add +1.3%
IUSV iShares Core S&P U.S. Value	0.00%	10,300	$951K	New
NNI Nelnet Inc. Class A	0.00%	8,553	$949K	Add +84.7%
IIPR Innovative Industrial Proper	0.00%	17,510	$947K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	76,262	$927K	New
ELME Elme Communities	0.00%	53,093	$924K	New
KMX Carmax Inc.	0.00%	11,849	$923K	Add +4.3%
VRE Veris Residential Inc.	0.00%	54,127	$916K	New
MGM MGM Resorts International	0.00%	30,353	$900K	Add +45.4%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	70,100	$883K	No change
H Hyatt Hotels Corp. Class A	0.00%	7,200	$882K	New
DOCN Digitalocean Holdings Inc.	0.00%	26,300	$878K	New
OXY Occidental Petroleum Corp.	0.00%	17,644	$871K	Reduce -90.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	12,500	$862K	No change
TBLA Taboola.com Ltd.	0.00%	292,100	$862K	Add +110.8%
BANF Bancfirst Corp.	0.00%	7,800	$857K	No change
INMD Inmode Ltd.	0.00%	48,250	$856K	Reduce -28.5%
RNG Ringcentral Inc. Class A	0.00%	34,200	$847K	Add +4.0%
FDS Factset Research Systems Inc.	0.00%	1,857	$844K	Reduce -49.3%
ESLT Elbit Systems Ltd.	0.00%	2,206	$843K	Add +0.8%
OFG Ofg Bancorp	0.00%	20,700	$828K	Reduce -36.6%
TU Telus Corp.	0.00%	57,729	$828K	Reduce -6.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	31,700	$827K	Add +153.6%
SMMT Summit Therapeutics Inc.	0.00%	42,861	$827K	Reduce -4.3%
SCSC Scansource Inc.	0.00%	23,999	$816K	Reduce -41.5%
ALKS Alkermes PLC	0.00%	24,500	$809K	Reduce -24.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	5,466	$809K	Add +25.8%
BPMC Blueprint Medicines Corp.	0.00%	9,100	$805K	Reduce -34.1%
SRRK Scholar Rock Holding Corp.	0.00%	25,000	$804K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	19,852	$798K	Reduce -5.9%
AHCO Adapthealth Corp.	0.00%	73,500	$797K	Add +34.4%
INSP Inspire Medical Systems Inc.	0.00%	5,000	$796K	Add +1.6%
HRL Hormel Foods Corp.	0.00%	25,542	$790K	Add +1.1%
AGRO Adecoagro SA	0.00%	70,719	$790K	Reduce -73.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	42,121	$788K	New
BF.B Brown-Forman Corp. Class B	0.00%	23,119	$785K	Reduce -7.8%
BLKB Blackbaud Inc.	0.00%	12,600	$782K	Add +80.0%
Z Zillow Group Inc. Class C	0.00%	11,388	$781K	Reduce -10.4%
HAFC Hanmi Financial Corporation	0.00%	33,889	$768K	Add +109.2%
SAFE Safehold Inc.	0.00%	41,000	$768K	Reduce -4.0%
BEPC Brookfield Renewable Corp.	0.00%	27,467	$767K	Add +42.5%
NOV Nov Inc.	0.00%	50,000	$761K	Reduce -0.4%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	68,750	$755K	No change
PEN Penumbra Inc.	0.00%	2,800	$749K	Reduce -65.4%
NVS Novartis AG-Sponsored ADR	0.00%	6,700	$747K	Add +19.6%
MKTX Marketaxess Holdings Inc.	0.00%	3,446	$746K	Reduce -61.0%
MCS Marcus Corporation	0.00%	44,637	$745K	New
AVTR Avantor Inc.	0.00%	45,700	$741K	Add +4.4%
ENSG The Ensign Group Inc.	0.00%	5,715	$740K	Reduce -39.9%
TGS Transportador Gas-ADR SP B	0.00%	27,923	$739K	Add +14.4%
LHX L3HARRIS Technologies Inc.	0.00%	3,522	$737K	Reduce -42.4%
PLYM Plymouth Industrial REIT Inc.	0.00%	44,729	$729K	New
LAMR Lamar Advertising Co. Class A	0.00%	6,380	$726K	Add +183.1%
ESNT Essent Group Ltd.	0.00%	12,510	$722K	Reduce -71.8%
ACLS Axcelis Technologies Inc.	0.00%	14,530	$722K	Reduce -74.9%
PEB Pebblebrook Hotel Trust	0.00%	70,971	$719K	New
CABO Cable One Inc.	0.00%	2,700	$718K	Add +17.4%
NTST Netstreit Corp.	0.00%	45,271	$718K	New
SNX TD Synnex Corp.	0.00%	6,900	$717K	Reduce -87.1%
FLUT Flutter Entertainment PLC-Di	0.00%	2,970	$711K	Add +213.6%
CPNG Coupang Inc.	0.00%	32,248	$707K	New
AMTM Amentum Holdings Inc.	0.00%	38,700	$704K	New
LAD Lithia Motors Inc.	0.00%	2,399	$704K	Add +26.9%
HURN Huron Consulting Group Inc.	0.00%	4,800	$689K	New
PBF PBF Energy Inc. Class A	0.00%	36,055	$688K	Reduce -56.2%
SLGN Silgan Holdings Inc.	0.00%	13,445	$687K	Add +38.0%
COOP Mr Cooper Group Inc.	0.00%	5,731	$685K	Reduce -1.4%
BYD Boyd Gaming Corp.	0.00%	10,300	$678K	Reduce -59.8%
MTN Vail Resorts Inc.	0.00%	4,237	$678K	Add +21.3%
ATKR Atkore Inc.	0.00%	11,200	$672K	Reduce -30.9%
CLW Clearwater Paper Corp.	0.00%	26,458	$671K	Reduce -84.2%
KRYS Krystal Biotech Inc.	0.00%	3,715	$670K	Reduce -9.4%
TWST Twist Bioscience Corp.	0.00%	17,000	$667K	Add +6.3%
SNAP Snap Inc. Class A	0.00%	76,249	$664K	Add +13.7%
FBNC First Bancorp	0.00%	16,500	$662K	Add +28.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	74,861	$659K	New
EBF Ennis Inc.	0.00%	32,774	$658K	Reduce -3.9%
PTCT PTC Therapeutics Inc.	0.00%	12,900	$657K	Reduce -26.7%
RYN Rayonier Inc.	0.00%	23,555	$657K	New
MRUS Merus NV	0.00%	15,600	$657K	Add +34.5%
ACLX Arcellx Inc.	0.00%	10,000	$656K	Reduce -9.9%
ATR Aptargroup Inc.	0.00%	4,404	$653K	Add +24.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	2,400	$653K	Add +20.0%
SWK Stanley Black & Decker Inc.	0.00%	8,476	$652K	Reduce -23.8%
EVH Evolent Health Inc. Class A	0.00%	68,541	$649K	Add +48.9%
FOX Fox Corp. Class B	0.00%	12,157	$641K	Add +187.5%
SF Stifel Financial Corp.	0.00%	6,779	$639K	Add +187.9%
ASAN Asana Inc. Class A	0.00%	43,290	$638K	Add +187.6%
BCO The Brink's Co.	0.00%	7,400	$638K	New
DAY Dayforce Inc.	0.00%	10,769	$628K	Reduce -34.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	29,400	$627K	No change
LKFN Lakeland Financial Corp.	0.00%	10,500	$624K	Add +25.0%
HOG Harley-Davidson Inc.	0.00%	24,702	$624K	New
BOX Box Inc. Class A	0.00%	20,200	$623K	New
EXAS Exact Sciences Corp.	0.00%	14,397	$623K	Reduce -38.7%
AOS Smith (a.o.) Corp.	0.00%	9,493	$620K	Add +20.6%
SIMO Silicon Motion Technol-ADR	0.00%	12,257	$620K	Reduce -61.7%
EWBC East West Bancorp Inc.	0.00%	6,903	$620K	Add +19.2%
OTEX Open Text Corp.	0.00%	24,514	$619K	Reduce -63.2%
FTI Technipfmc PLC	0.00%	19,497	$618K	Add +64.0%
SON Sonoco Products Co.	0.00%	12,979	$613K	New
ESRT Empire State Realty Trust-A	0.00%	78,019	$610K	New
DEA Easterly Govt Pptys Inc.	0.00%	57,544	$610K	New
CASY Casey's General Stores Inc.	0.00%	1,376	$597K	Reduce -23.0%
SPNS Sapiens International Corp.	0.00%	21,985	$596K	Reduce -44.6%
SXC Suncoke Energy Inc.	0.00%	64,684	$595K	Reduce -21.3%
CROX Crocs Inc.	0.00%	5,600	$595K	Reduce -95.2%
CHEF The Chefs' Warehouse Inc.	0.00%	10,900	$594K	New
LIVN Livanova PLC	0.00%	15,100	$593K	New
ASND Ascendis Pharma A/S	0.00%	3,800	$592K	Reduce -4.4%
IUSG iShares Core S&P U.S. Growth	0.00%	4,660	$592K	Reduce -94.0%
TCBI Texas Capital Bancshares Inc.	0.00%	7,900	$590K	Reduce -4.8%
FSM Fortuna Mining Corp.	0.00%	96,708	$588K	New
FBIN Fortune Brands Innovations I	0.00%	9,646	$587K	Reduce -89.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	7,897	$583K	Reduce -35.8%
NBTB N B T Bancorp Inc.	0.00%	13,300	$571K	Reduce -7.0%
UNFI United Natural Foods Inc.	0.00%	20,661	$566K	Reduce -19.3%
GOLF Acushnet Holdings Corp.	0.00%	8,219	$564K	New
J Jacobs Solutions Inc.	0.00%	4,657	$563K	Reduce -62.9%
MEDP Medpace Holdings Inc.	0.00%	1,845	$562K	Reduce -66.4%
FLS Flowserve Corp.	0.00%	11,510	$562K	Reduce -80.9%
SWX Southwest Gas Holdings Inc.	0.00%	7,806	$560K	Add +24.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	33,600	$558K	Reduce -12.9%
RLI Rli Corp.	0.00%	6,941	$558K	Reduce -89.9%
TXG 10X Genomics Inc. Class A	0.00%	63,600	$555K	Add +127.1%
GABC German American Bancorp	0.00%	14,800	$555K	Add +31.0%
PCRX Pacira Biosciences Inc.	0.00%	22,300	$554K	No change
GPOR Gulfport Energy Corp.	0.00%	3,000	$552K	New
WEN The Wendy's Co.	0.00%	37,720	$552K	New
RNAM Avidity Biosciences Inc.	0.00%	18,600	$549K	No change
LYFT LYFT Inc. Class A	0.00%	45,900	$545K	Add +13.6%
NABL N-Able Inc.	0.00%	76,500	$542K	New
BC Brunswick Corp.	0.00%	10,047	$541K	Add +125.2%
SEZL Sezzle Inc.	0.00%	15,420	$538K	Add +72.8%
LEVI Levi Strauss & Co. Class A	0.00%	34,346	$537K	Reduce -17.6%
AGNC AGNC Investment Corp.	0.00%	55,501	$532K	Reduce -56.4%
YOU Clear Secure Inc. Class A	0.00%	20,500	$531K	New
MTDR Matador Resources Co.	0.00%	10,300	$526K	Add +71.7%
BROS Dutch Bros Inc. Class A	0.00%	8,500	$525K	New
OBDC Blue Owl Capital Corp.	0.00%	35,734	$524K	Reduce -31.3%
TPB Turning Point Brands Inc.	0.00%	8,800	$523K	No change
PDM Piedmont Realty Trust Inc.	0.00%	70,876	$522K	New
SWTX Springworks Therapeutics Inc.	0.00%	11,800	$521K	Add +103.5%
AKRO Akero Therapeutics Inc.	0.00%	12,800	$518K	New
BV Brightview Holdings Inc.	0.00%	40,300	$517K	New
AI C3.AI Inc. Class A	0.00%	23,350	$515K	Add +38.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,556	$515K	Add +59.1%
GL Globe Life Inc.	0.00%	3,900	$514K	Reduce -50.6%
AXSM Axsome Therapeutics Inc.	0.00%	4,381	$511K	Reduce -20.3%
AXTA Axalta Coating Systems Ltd.	0.00%	15,400	$511K	New
MGA Magna International Inc.	0.00%	15,025	$511K	Reduce -17.4%
MBWM Mercantile Bank Corp.	0.00%	11,732	$510K	Reduce -87.3%
EAT Brinker International Inc.	0.00%	3,417	$509K	New
CNK Cinemark Holdings Inc.	0.00%	20,400	$508K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4,300	$505K	Reduce -12.2%
TRIP Tripadvisor Inc.	0.00%	35,600	$504K	Add +6.6%
FLR Fluor Corp.	0.00%	14,075	$504K	Reduce -34.6%
WWD Woodward Inc.	0.00%	2,754	$503K	Reduce -24.4%
NDSN Nordson Corp.	0.00%	2,481	$500K	Reduce -36.9%
DAN Dana Inc.	0.00%	37,537	$500K	Reduce -12.6%
NUVL Nuvalent Inc. Class A	0.00%	7,000	$496K	Reduce -22.2%
BAM Brookfield Asset Mgmt-A	0.00%	10,216	$494K	Reduce -82.7%
BWXT BWX Technologies Inc.	0.00%	4,928	$486K	New
CRESY Cresud S.A.-Spons ADR	0.00%	43,639	$482K	Reduce -3.0%
FE Firstenergy Corp.	0.00%	11,920	$482K	Reduce -3.8%
INVA Innoviva Inc.	0.00%	26,500	$480K	Reduce -10.2%
ALG Alamo Group Inc.	0.00%	2,690	$479K	Reduce -65.4%
CLBT Cellebrite Di Ltd.	0.00%	24,505	$476K	New
RCI Rogers Communications Inc. Class B	0.00%	17,781	$475K	Reduce -43.5%
TLN Talen Energy Corp.	0.00%	2,355	$470K	New
IPG Interpublic Group of Cos Inc.	0.00%	17,261	$469K	Reduce -28.9%
CHCT Community Healthcare Trust I	0.00%	25,719	$467K	Add +21.9%
ALB Albemarle Corp.	0.00%	6,475	$466K	Add +10.7%
QLYS Qualys Inc.	0.00%	3,700	$466K	Reduce -40.3%
VRNT Verint Systems Inc.	0.00%	26,000	$464K	Reduce -6.3%
PGRE Paramount Group Inc.	0.00%	107,434	$462K	New
RBRK Rubrik Inc. Class A	0.00%	7,525	$459K	New
PLNT Planet Fitness Inc. Class A	0.00%	4,744	$458K	No change
PBI Pitney Bowes Inc.	0.00%	50,500	$457K	Reduce -31.6%
RDUS Radius Recycling Inc. Class A	0.00%	15,800	$456K	New
MAT Mattel Inc.	0.00%	23,400	$455K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,983	$454K	Reduce -84.2%
IBOC International Bancshares CRP	0.00%	7,200	$454K	Reduce -18.2%
EXPO Exponent Inc.	0.00%	5,600	$454K	New
BUSE First Busey Corp.	0.00%	21,000	$454K	No change
BDN Brandywine Realty Trust	0.00%	100,348	$448K	New
TCBK Trico Bancshares	0.00%	11,100	$444K	No change
FTRE Fortrea Holdings Inc.	0.00%	58,400	$441K	Add +199.5%
THRY Thryv Holdings Inc.	0.00%	34,310	$440K	Reduce -36.1%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	76,200	$439K	New
SR Spire Inc.	0.00%	5,590	$437K	Reduce -48.6%
AIA iShares Asia 50 ETF	0.00%	6,000	$434K	New
IEF iShares 7-10 Year Treasury B	0.00%	4,546	$434K	Reduce -91.6%
NGVT Ingevity Corp.	0.00%	10,900	$432K	Add +67.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	293,100	$431K	Add +411.5%
MNKD Mannkind Corp.	0.00%	85,300	$429K	Add +17.5%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	49,893	$429K	New
CUBI Customers Bancorp Inc.	0.00%	8,500	$427K	Add +34.9%
VC Visteon Corp.	0.00%	5,484	$426K	New
BSY Bentley Systems Inc. Class B	0.00%	10,800	$425K	New
LZ Legalzoomcom Inc.	0.00%	49,100	$423K	No change
CRL Charles River Laboratories	0.00%	2,801	$422K	Reduce -43.9%
UHT Universal Health RLTY Income	0.00%	10,265	$420K	New
SGRY Surgery Partners Inc.	0.00%	17,700	$420K	New
FSS Federal Signal Corp.	0.00%	5,700	$419K	Add +119.2%
EVRI Everi Holdings Inc.	0.00%	30,578	$418K	Reduce -38.8%
SOBO South Bow Corp.	0.00%	16,352	$418K	New
SOFI Sofi Technologies Inc.	0.00%	35,846	$417K	Reduce -9.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	6,200	$415K	New
XBNYX BlackRock New York Muni Inc.	0.00%	40,759	$415K	No change
VERA Vera Therapeutics Inc.	0.00%	17,200	$413K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	18,800	$411K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	10,741	$411K	Reduce -41.4%
COLL Collegium Pharmaceutical Inc.	0.00%	13,700	$409K	Reduce -35.7%
LECO Lincoln Electric Holdings	0.00%	2,148	$406K	Add +1.7%
ABG Asbury Automotive Group	0.00%	1,832	$405K	Add +84.5%
DV Doubleverify Holdings Inc.	0.00%	30,200	$404K	Reduce -18.4%
PARR Par Pacific Holdings Inc.	0.00%	28,141	$401K	Reduce -86.0%
HLI Houlihan Lokey Inc.	0.00%	2,484	$401K	Reduce -43.8%
RPD RAPID7 Inc.	0.00%	15,100	$400K	New
PGNY Progyny Inc.	0.00%	17,900	$400K	Add +1.7%
AMPL Amplitude Inc. Class A	0.00%	38,800	$395K	Add +266.0%
EMBC Embecta Corp.	0.00%	30,900	$394K	New
BLND Blend Labs Inc. Class A	0.00%	117,375	$393K	Add +1002.6%
EBC Eastern Bankshares Inc.	0.00%	23,737	$389K	Add +135.0%
ZWS Zurn Elkay Water Solutions C	0.00%	11,800	$389K	Reduce -19.7%
OWL Blue Owl Capital Inc.	0.00%	19,400	$389K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	17,500	$389K	Reduce -25.5%
MLTX Moonlake Immunotherapeutics	0.00%	9,900	$387K	No change
PAG Penske Automotive Group Inc.	0.00%	2,682	$386K	Reduce -28.6%
STGW Stagwell Inc.	0.00%	63,800	$386K	Add +126.2%
STRL Sterling Infrastructure Inc.	0.00%	3,400	$385K	No change
HOV Hovnanian Enterprises-A	0.00%	3,671	$384K	New
EWY iShares MSCI South Korea ETF	0.00%	7,059	$381K	Reduce -7.0%
PTEN Patterson-Uti Energy Inc.	0.00%	46,106	$379K	Reduce -23.8%
COUR Coursera Inc.	0.00%	56,500	$376K	No change
TROX Tronox Holdings PLC	0.00%	53,172	$374K	New
VTLE Vital Energy Inc.	0.00%	17,600	$373K	Reduce -18.1%
CARS Cars.com Inc.	0.00%	33,000	$372K	Reduce -28.1%
FWONA Liberty Media Corp. Class A	0.00%	4,539	$370K	Reduce -12.7%
RRR Red Rock Resorts Inc. Class A	0.00%	8,500	$369K	New
CVBF CVB Financial Corp.	0.00%	19,900	$367K	Reduce -27.1%
BRKR Bruker Corp.	0.00%	8,695	$363K	New
AVPT Avepoint Inc.	0.00%	25,100	$362K	New
ASML ASML Holding NV-NY Reg SHS	0.00%	546	$362K	No change
MTCH Match Group Inc.	0.00%	11,539	$360K	Reduce -67.9%
UDMY Udemy Inc.	0.00%	45,618	$354K	Add +0.9%
KEX Kirby Corp.	0.00%	3,497	$353K	Reduce -78.4%
ARKO Arko Corp.	0.00%	89,400	$353K	New
AVA Avista Corp.	0.00%	8,432	$353K	Reduce -18.1%
CNP Centerpoint Energy Inc.	0.00%	9,722	$352K	Reduce -15.5%
GOGO Gogo Inc.	0.00%	40,500	$349K	Add +30.6%
FVRR Fiverr International Ltd.	0.00%	14,700	$348K	No change
TEX Terex Corp.	0.00%	9,194	$347K	Reduce -22.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	40,000	$347K	No change
PB Prosperity Bancshares Inc.	0.00%	4,860	$347K	Reduce -33.8%
IOSP Innospec Inc.	0.00%	3,644	$345K	Reduce -27.4%
INN Summit Hotel Properties Inc.	0.00%	63,803	$345K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	10,395	$344K	New
TBBK The Bancorp Inc.	0.00%	6,500	$343K	Reduce -23.5%
MD Pediatrix Medical Group Inc.	0.00%	23,700	$343K	Reduce -53.8%
TMDX Transmedics Group Inc.	0.00%	5,100	$343K	New
PATH Uipath Inc. Class A	0.00%	33,300	$343K	Add +66.5%
PLXS Plexus Corp.	0.00%	2,672	$342K	Reduce -17.6%
TPL Texas Pacific Land Corp.	0.00%	257	$341K	New
ALRM Alarm.com Holdings Inc.	0.00%	6,100	$339K	New
ERII Energy Recovery Inc.	0.00%	21,329	$339K	No change
GHC Graham Holdings Co. Class B	0.00%	350	$336K	Add +0.9%
TENB Tenable Holdings Inc.	0.00%	9,600	$336K	New
HALO Halozyme Therapeutics Inc.	0.00%	5,255	$335K	Reduce -59.0%
ALIT Alight Inc. Class A	0.00%	56,371	$334K	Reduce -84.3%
CZR Caesars Entertainment Inc.	0.00%	13,340	$334K	Reduce -96.1%
HHH Howard Hughes Holdings Inc.	0.00%	4,500	$333K	Reduce -27.4%
BFAM Bright Horizons Family Solut	0.00%	2,620	$333K	Add +1.4%
HTBK Heritage Commerce Corp.	0.00%	34,700	$330K	Add +12.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,882	$329K	Add +1.8%
TEM Tempus AI Inc. Class A	0.00%	6,800	$328K	New
IBCP Independent Bank Corp. - Mich	0.00%	10,600	$326K	Add +34.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	38,900	$326K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	12,900	$326K	Reduce -55.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	6,100	$323K	No change
SRCE 1ST Source Corp.	0.00%	5,400	$323K	Reduce -15.6%
SHLS Shoals Technologies Group -A	0.00%	97,200	$323K	Reduce -20.9%
STEL Stellar Bancorp Inc.	0.00%	11,600	$321K	No change
CNMD Conmed Corp.	0.00%	5,300	$320K	New
ADMA Adma Biologics Inc.	0.00%	16,106	$320K	New
MASI Masimo Corp.	0.00%	1,912	$319K	Add +1.8%
WDFC WD-40 Co.	0.00%	1,300	$317K	Add +8.3%
ENR Energizer Holdings Inc.	0.00%	10,600	$317K	Add +29.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	9,400	$315K	Reduce -24.2%
FCN Fti Consulting Inc.	0.00%	1,916	$314K	Reduce -76.8%
XRN Global Medical REIT Inc.	0.00%	35,806	$313K	New
GIII G-III Apparel Group Ltd.	0.00%	11,399	$312K	Add +3.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	6,700	$311K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	4,490	$310K	Add +25.9%
VRTS Virtus Investment Partners	0.00%	1,800	$310K	No change
VMEO Vimeo Inc.	0.00%	58,907	$310K	Add +10.5%
PTGX Protagonist Therapeutics Inc.	0.00%	6,400	$310K	Reduce -41.8%
HUYA Huya Inc.-ADR	0.00%	96,289	$309K	No change
BLMN Bloomin' Brands Inc.	0.00%	42,800	$307K	Add +262.7%
LNT Alliant Energy Corp.	0.00%	4,752	$306K	Reduce -16.6%
UTL Unitil Corp.	0.00%	5,300	$306K	New
HAE Haemonetics Corp.	0.00%	4,803	$305K	Reduce -87.2%
CADE Cadence Bank	0.00%	10,026	$304K	Add +46.0%
WRLD World Acceptance Corp.	0.00%	2,400	$304K	Reduce -4.0%
FN Fabrinet	0.00%	1,536	$303K	Reduce -41.7%
AZTA Azenta Inc.	0.00%	8,700	$301K	New
PFBC Preferred Bank/Los Angeles	0.00%	3,600	$301K	No change
NX Quanex Building Products	0.00%	16,101	$299K	Reduce -41.6%
DHC Diversified Healthcare Trust	0.00%	123,973	$298K	New
CTKB Cytek Biosciences Inc.	0.00%	74,000	$297K	Add +46.0%
BL Blackline Inc.	0.00%	6,100	$295K	Reduce -19.7%
HPK Highpeak Energy Inc.	0.00%	23,200	$294K	Reduce -8.7%
MIRM Mirum Pharmaceuticals Inc.	0.00%	6,500	$293K	Add +12.1%
STEP Stepstone Group Inc. Class A	0.00%	5,600	$292K	Add +9.8%
NWBI Northwest Bancshares Inc.	0.00%	24,200	$291K	Add +7.1%
AIN Albany Intl Corp. Class A	0.00%	4,200	$290K	Reduce -25.0%
EOLS Evolus Inc.	0.00%	24,000	$289K	Reduce -18.1%
CRTO Criteo SA-Spon	0.00%	7,738	$284K	New
TRST Trustco Bank Corp. NY	0.00%	9,300	$283K	Reduce -19.8%
SBSI Southside Bancshares Inc.	0.00%	9,700	$281K	Add +21.3%
TGTX TG Therapeutics Inc.	0.00%	7,100	$280K	Reduce -68.0%
OLED Universal Display Corp.	0.00%	2,000	$279K	New
CXM Sprinklr Inc. Class A	0.00%	33,100	$276K	New
OCUL Ocular Therapeutix Inc.	0.00%	37,500	$275K	Reduce -41.9%
MP MP Materials Corp.	0.00%	11,234	$274K	New
PD Pagerduty Inc.	0.00%	15,000	$274K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	3,400	$272K	No change
LRN Stride Inc.	0.00%	2,145	$271K	Reduce -36.5%
BBIO Bridgebio Pharma Inc.	0.00%	7,800	$270K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,300	$270K	New
NLOP Net Lease Office Property	0.00%	8,579	$269K	New
CRVL Corvel Corp.	0.00%	2,400	$269K	No change
DKNG Draftkings Inc. Class A	0.00%	8,083	$268K	Reduce -65.5%
NWN Northwest Natural Holding Co.	0.00%	6,200	$265K	Reduce -57.2%
OPCH Option Care Health Inc.	0.00%	7,500	$262K	Reduce -82.8%
AGX Argan Inc.	0.00%	1,994	$262K	New
WSC Willscot Holdings Corp.	0.00%	9,400	$261K	Add +51.6%
U Unity Software Inc.	0.00%	13,200	$259K	Reduce -51.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	12,900	$258K	New
AGG iShares Core U.S. Aggregate	0.00%	2,600	$257K	No change
PCVX Vaxcyte Inc.	0.00%	6,800	$257K	No change
ADEA Adeia Inc.	0.00%	19,400	$256K	New
SD Sandridge Energy Inc.	0.00%	22,400	$256K	Reduce -14.2%
INSW International Seaways Inc.	0.00%	7,700	$256K	No change
ASH Ashland Inc.	0.00%	4,300	$255K	Reduce -59.0%
CATY Cathay General Bancorp	0.00%	5,900	$254K	No change
SAFT Safety Insurance Group Inc.	0.00%	3,200	$252K	No change
PRSU Pursuit Attractions and Hosp	0.00%	7,100	$251K	New
ZIP Ziprecruiter Inc. Class A	0.00%	42,600	$251K	Reduce -12.9%
BHF Brighthouse Financial Inc.	0.00%	4,317	$250K	Reduce -10.9%
APPN Appian Corp. Class A	0.00%	8,600	$248K	Add +38.7%
SIGA Siga Technologies Inc.	0.00%	45,200	$248K	Reduce -9.8%
HI Hillenbrand Inc.	0.00%	10,200	$246K	Reduce -9.7%
TTGT Techtarget Inc.	0.00%	16,600	$246K	New
AZEK The Azek Co. Inc.	0.00%	5,021	$245K	Reduce -65.5%
HWKN Hawkins Inc.	0.00%	2,300	$244K	New
RMBS Rambus Inc.	0.00%	4,700	$243K	Reduce -73.0%
DORM Dorman Products Inc.	0.00%	2,010	$242K	New
REPX Riley Exploration Permian Inc.	0.00%	8,300	$242K	Reduce -19.4%
ABCB Ameris Bancorp	0.00%	4,200	$242K	New
WLK Westlake Corp.	0.00%	2,410	$241K	Reduce -26.1%
HEI Heico Corp.	0.00%	899	$240K	Reduce -56.7%
STRA Strategic Education Inc.	0.00%	2,853	$240K	Reduce -51.1%
AMR Alpha Metallurgical Resource	0.00%	1,900	$238K	Reduce -84.1%
ANDE The Andersons Inc.	0.00%	5,525	$237K	Add +1.1%
KALU Kaiser Aluminum Corp.	0.00%	3,900	$236K	Reduce -9.9%
CBSH Commerce Bancshares Inc.	0.00%	3,792	$236K	Add +0.9%
CBU Community Financial System I	0.00%	4,100	$233K	Reduce -40.6%
GBX Greenbrier Companies Inc.	0.00%	4,551	$233K	Reduce -47.1%
EFSC Enterprise Financial Service	0.00%	4,300	$231K	Add +2.4%
BWA Borgwarner Inc.	0.00%	8,015	$230K	Reduce -75.3%
GMED Globus Medical Inc. Class A	0.00%	3,117	$228K	Reduce -25.2%
FSBC Five Star Bancorp	0.00%	8,200	$228K	New
KNTK Kinetik Holdings Inc.	0.00%	4,346	$226K	New
KBR KBR Inc.	0.00%	4,516	$225K	Reduce -57.8%
THR Thermon Group Holdings Inc.	0.00%	8,000	$223K	Reduce -53.2%
AAMI Acadian Asset Management Inc.	0.00%	8,600	$222K	No change
STAA Staar Surgical Co.	0.00%	12,600	$222K	Reduce -23.2%
BFC Bank First Corp.	0.00%	2,200	$222K	New
SMCI Super Micro Computer Inc.	0.00%	6,430	$220K	Reduce -28.6%
ROCK Gibraltar Industries Inc.	0.00%	3,700	$217K	Reduce -13.9%
VREX Varex Imaging Corp.	0.00%	18,700	$217K	No change
ACCO Acco Brands Corp.	0.00%	51,500	$216K	No change
MYRG MYR Group Inc./Delaware	0.00%	1,900	$215K	Reduce -13.6%
PIPR Piper Sandler Cos	0.00%	867	$215K	Reduce -21.2%
NSP Insperity Inc.	0.00%	2,392	$213K	New
CARG Cargurus Inc.	0.00%	7,200	$210K	Reduce -12.2%
GATX Gatx Corp.	0.00%	1,345	$209K	New
DX Dynex Capital Inc.	0.00%	15,890	$207K	No change
CRCT Cricut Inc. Class A	0.00%	40,000	$206K	Add +94.2%
EMLC Vaneck JPM Em Local Curr BND	0.00%	8,600	$205K	New
ETD Ethan Allen Interiors Inc.	0.00%	7,406	$205K	New
TNDM Tandem Diabetes Care Inc.	0.00%	10,700	$205K	New
LIND Lindblad Expeditions Holding	0.00%	22,100	$205K	Reduce -15.7%
IRDM Iridium Communications Inc.	0.00%	7,494	$205K	New
CLDT Chatham Lodging Trust	0.00%	28,626	$204K	New
SONO Sonos Inc.	0.00%	18,900	$202K	Add +43.2%
MLKN Millerknoll Inc.	0.00%	10,509	$201K	New
STR Sitio Royalties Corp. Class A	0.00%	10,100	$201K	New
DAWN Day One Biopharmaceuticals I	0.00%	25,000	$198K	New
REZI Resideo Technologies Inc.	0.00%	10,884	$193K	Reduce -69.3%
HLIT Harmonic Inc.	0.00%	19,700	$189K	New
RES RPC Inc.	0.00%	33,200	$183K	No change
YEXT Yext Inc.	0.00%	29,300	$180K	New
TDOC Teladoc Health Inc.	0.00%	20,700	$165K	Add +105.0%
MITK Mitek Systems Inc.	0.00%	19,900	$164K	New
VFC VF Corp.	0.00%	10,113	$157K	New
ARLO Arlo Technologies Inc.	0.00%	15,200	$150K	New
BMBL Bumble Inc. Class A	0.00%	34,300	$149K	No change
ACEL Accel Entertainment Inc.	0.00%	14,800	$147K	New
REPL Replimune Group Inc.	0.00%	15,000	$146K	Reduce -13.8%
PR Permian Resources Corp. Class A	0.00%	10,359	$143K	New
NXDR Nextdoor Holdings Inc.	0.00%	90,200	$138K	Add +205.8%
LASR Nlight Inc.	0.00%	17,700	$138K	No change
EYE National Vision Holdings Inc.	0.00%	10,600	$135K	Reduce -63.5%
GDOT Green Dot Corp. Class A	0.00%	16,000	$135K	Reduce -44.6%
UWMC Uwm Holdings Corp.	0.00%	24,400	$133K	New
MDXG Mimedx Group Inc.	0.00%	16,900	$128K	New
DH Definitive Healthcare Corp.	0.00%	42,000	$121K	Add +70.0%
VRN Veren Inc.	0.00%	17,746	$117K	Add +8.9%
FSLY Fastly Inc. Class A	0.00%	17,500	$111K	New
NRDS Nerdwallet Inc. Class A	0.00%	11,900	$108K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	13,700	$103K	Add +9.6%
GTX Garrett Motion Inc.	0.00%	12,200	$102K	Reduce -0.8%
GRAB Grab Holdings Ltd. Class A	0.00%	22,510	$102K	Add +2.2%
SLDB Solid Biosciences Inc.	0.00%	27,100	$100K	New
COMP Compass Inc. Class A	0.00%	11,368	$99K	Reduce -52.4%
ADPT Adaptive Biotechnologies	0.00%	12,800	$95K	Add +0.8%
ETNB 89BIO Inc.	0.00%	12,800	$93K	New
WT Wisdomtree Inc.	0.00%	10,300	$92K	No change
ANRO Alto Neuroscience Inc.	0.00%	37,000	$80K	Reduce -40.4%
OLO Olo Inc. Class A	0.00%	12,800	$77K	No change
IAG Iamgold Corp.	0.00%	11,126	$69K	Reduce -83.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	20,300	$68K	New
ABCL Abcellera Biologics Inc.	0.00%	25,622	$60K	Add +121.3%
RBBN Ribbon Communications Inc.	0.00%	14,500	$57K	New
MKTW Marketwise Inc.	0.00%	150,000	$52K	No change
MNTK Montauk Renewables Inc.	0.00%	17,400	$36K	Add +61.1%
BOND PIMCO Active Bond Exchange-T	0.00%	348	$32K	Add +1.8%
FWONK Liberty Media Corp. Class C	0.00%	314	$28K	New
IQ Iqiyi Inc.-ADR	0.00%	12,465	$28K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	652	$21K	Reduce -73.9%
EVGO Evgo Inc.	0.00%	352,037	$19K	No change
PYLD PIMCO Multisector Bond Actv	0.00%	709	$19K	Add +8.4%
MINO PIMCO Municipal Income Oppor	0.00%	416	$19K	Add +5.0%
MUNI PIMCO Intermediate Municipal	0.00%	268	$14K	Reduce -2.9%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	275	$14K	Add +0.7%
VYM Vanguard High DVD Yield ETF	0.00%	49	$6K	Add +6.5%
LDUR PIMCO Enhanced Low Duration	0.00%	60	$6K	Add +7.1%
EFA iShares MSCI Eafe ETF	0.00%	43	$4K	Reduce -6.5%

Options reported separately and not counted above: EEM puts ($751.3M), QQQ puts ($465.8M), HYG puts ($450.9M), IWM puts ($415.8M), TSLA puts ($307.9M), EFA puts ($272.9M), SPY puts ($242.9M), NVDA puts ($204.1M), MSFT puts ($172.6M), XLF puts ($170.8M), XLP puts ($163.3M), CEG puts ($161.8M), and 476 more.

Other holdings (11): bonds, preferreds, convertibles and warrants · $187.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	53,940	$64.8M	No change
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	50,000,000	$49.7M	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	18,500,000	$18.5M	Reduce -0.0%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	11,000,000	$10.9M	Add +5400.0%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	7,000,000	$7.4M	No change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	6,000,000	$5.9M	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	6,000,000	$5.7M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	800,000	$783K	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	800,000	$695K	No change
EVGO INC	*W EXP 07/01/202	3,357,782	$676K	No change

Total filed on the 13F, all lines: $68.0B.

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -15.1%	3.51%	−1.08
IVV iShares Core S&P 500 ETF	Reduce -93.7%	0.06%	−0.93
AMZN Amazon.com Inc.	Reduce -15.7%	2.54%	−0.88
MSFT Microsoft Corp.	Reduce -5.4%	3.56%	−0.60
GOOGL Alphabet Inc. Class A	Reduce -5.7%	1.68%	−0.47
AVGO Broadcom Inc.	Reduce -12.6%	0.74%	−0.41
LRCX Lam Research Corp.	Reduce -41.4%	0.24%	−0.16
SHW The Sherwin-Williams Co.	Reduce -44.2%	0.22%	−0.16
KR Kroger Co.	Reduce -40.9%	0.31%	−0.16
MCK McKesson Corp.	Reduce -61.9%	0.13%	−0.15
ACN Accenture PLC Class A	Reduce -56.3%	0.10%	−0.15
UNH Unitedhealth Group Inc.	Reduce -16.3%	1.12%	−0.15
MU Micron Technology Inc.	Reduce -67.6%	0.08%	−0.15
PG The Procter & Gamble Co.	Reduce -52.0%	0.15%	−0.15
ANET Arista Networks Inc.	Reduce -16.9%	0.20%	−0.14
XOM Exxon Mobil Corp.	Reduce -56.3%	0.14%	−0.14
NFLX Netflix Inc.	Reduce -27.7%	0.46%	−0.14
GGG Graco Inc.	Reduce -71.2%	0.05%	−0.13
CMG Chipotle Mexican Grill Inc.	Reduce -49.0%	0.10%	−0.13
V Visa Inc. Class A	Reduce -24.1%	0.72%	−0.12
GS Goldman Sachs Group Inc.	Reduce -52.9%	0.10%	−0.12
AMGN Amgen Inc.	Reduce -50.9%	0.18%	−0.12
AXP American Express Co.	Reduce -40.6%	0.13%	−0.11
CAT Caterpillar Inc.	Reduce -48.8%	0.10%	−0.11
TPR Tapestry Inc.	Reduce -55.9%	0.10%	−0.10
HD Home Depot Inc.	Reduce -18.4%	0.37%	−0.10
EMR Emerson Electric Co.	Reduce -57.5%	0.06%	−0.09
ADBE Adobe Inc.	Reduce -1.6%	0.56%	−0.09
LLY Eli Lilly & Co.	Reduce -20.6%	0.54%	−0.09
KMI Kinder Morgan Inc.	Reduce -65.3%	0.05%	−0.09
VOO Vanguard S&P 500 ETF	Reduce -27.9%	0.19%	−0.08
COR Cencora Inc.	Reduce -78.8%	0.03%	−0.08
WDAY Workday Inc. Class A	Reduce -64.3%	0.04%	−0.08
MCD McDonald's Corp.	Reduce -64.6%	0.05%	−0.08
AMD Advanced Micro Devices	Reduce -47.1%	0.07%	−0.08
PNC PNC Financial Services Group	Reduce -31.3%	0.13%	−0.08
CL Colgate-Palmolive Co.	Reduce -25.8%	0.26%	−0.07
VST Vistra Corp.	Reduce -93.0%	0.00%	−0.07
GDDY GoDaddy Inc. Class A	Reduce -27.7%	0.15%	−0.07
DHR Danaher Corp.	Reduce -37.6%	0.09%	−0.07
ANF Abercrombie & Fitch Co. Class A	Reduce -22.3%	0.05%	−0.07
MPWR Monolithic Power Systems Inc.	Reduce -49.1%	0.07%	−0.07
CRWD CrowdStrike Holdings Inc. Class A	Reduce -41.0%	0.11%	−0.07
NEE Nextera Energy Inc.	Reduce -34.0%	0.13%	−0.07
BBY Best Buy Co. Inc.	Reduce -24.4%	0.13%	−0.07
HDB HDFC Bank Ltd.-ADR	Reduce -72.5%	0.03%	−0.07
WELL Welltower Inc.	Reduce -43.9%	0.15%	−0.07
ED Consolidated Edison Inc.	Reduce -42.8%	0.17%	−0.07
CVX Chevron Corp.	Reduce -64.7%	0.05%	−0.07
HON Honeywell International Inc.	Reduce -78.9%	0.02%	−0.06

Portfolio Buys Q4 2024 → Q1 2025


VG Venture Global Inc. Class A	New	5.23%	+5.23
SPYM Ste STR SPDR PT S&P 500 ETF	Add +38.6%	1.25%	+0.32
MO Altria Group Inc.	Add +72.2%	0.55%	+0.27
GILD Gilead Sciences Inc.	Add +13.3%	0.96%	+0.27
CSCO Cisco Systems Inc.	Add +22.1%	1.04%	+0.23
JNJ Johnson & Johnson	Add +9.9%	1.07%	+0.23
MS Morgan Stanley	Add +170.4%	0.37%	+0.22
PMBS PIMCO MBS Active ETF	New	0.21%	+0.21
BRK.B Berkshire Hathaway Inc. Class B	Add +44.0%	0.46%	+0.19
JPM JPMorgan Chase & Co.	Add +12.6%	1.17%	+0.17
LMT Lockheed Martin Corp.	Add +1841.8%	0.18%	+0.17
VZ Verizon Communications Inc.	Add +11.9%	0.71%	+0.16
CTAS Cintas Corp.	Add +194.9%	0.23%	+0.16
SNPS Synopsys Inc.	Add +294.2%	0.21%	+0.15
CMI Cummins Inc.	Add +111.3%	0.31%	+0.15
APH Amphenol Corp. Class A	Add +49.5%	0.45%	+0.13
UAL United Airlines Holdings Inc.	Add +1575.1%	0.13%	+0.12
RMD Resmed Inc.	Add +333.9%	0.15%	+0.12
LONZ PIMCO Senior Loan Active ETF	Add +22.5%	0.60%	+0.11
QCOM Qualcomm Inc.	Add +12.7%	0.85%	+0.11
BKNG Booking Holdings Inc.	Add +58.7%	0.31%	+0.10
EIX Edison International	Add +1946.0%	0.11%	+0.10
MMM 3M Co.	Add +8.2%	0.49%	+0.10
CHTR Charter Communications Inc. Class A	Add +42.2%	0.27%	+0.10
HYS PIMCO 0-5 Year H/Y Corp. Bond	Add +945.2%	0.11%	+0.10
JLL Jones Lang Lasalle Inc.	Add +193.9%	0.14%	+0.10
ELV Elevance Health Inc.	Add +9.5%	0.39%	+0.09
WFC Wells Fargo & Co.	Add +29.4%	0.36%	+0.09
CMDT PIMCO Commodity Active Strat	Add +5696.8%	0.09%	+0.09
WM Waste Management Inc.	Add +14.2%	0.33%	+0.08
TT Trane Technologies PLC	Add +25.0%	0.60%	+0.08
PFE Pfizer Inc.	Add +23.8%	0.47%	+0.08
NYT New York Times Co. Class A	Add +210.7%	0.12%	+0.08
FOXA Fox Corp. Class A	Add +85.4%	0.14%	+0.07
BABA Alibaba Group Holding-SP ADR	Add +191.0%	0.09%	+0.07
INGR Ingredion Inc.	Add +42.9%	0.24%	+0.07
EXC Exelon Corp.	Add +42.5%	0.16%	+0.07
CHRW C.H. Robinson Worldwide Inc.	Add +144.3%	0.12%	+0.07
APP AppLovin Corp. Class A	Add +672.5%	0.08%	+0.07
MWA Mueller Water Products Inc. Class A	Add +95.4%	0.12%	+0.07
LDOS Leidos Holdings Inc.	Add +262.9%	0.09%	+0.07
DASH DoorDash Inc. Class A	Add +227.1%	0.09%	+0.06
LPX Louisiana-Pacific Corp.	Add +252.2%	0.09%	+0.06
BSX Boston Scientific Corp.	Add +24.8%	0.21%	+0.06
PLD Prologis Inc.	Add +49.8%	0.16%	+0.06
SPOT Spotify Technology SA	Add +28.1%	0.16%	+0.06
STT State Street Corp.	Add +404.7%	0.08%	+0.06
KGC Kinross Gold Corp.	Add +35.5%	0.13%	+0.06
VMI Valmont Industries	Add +118.0%	0.12%	+0.06
DT Dynatrace Inc.	Add +587.0%	0.07%	+0.06

Options Activity Q4 2024 → Q1 2025


EEM iShares MSCI Emerging Market	put	Add +65.5%	17,192,400	$751.3M
QQQ Invesco QQQ Trust Series 1	put	Add +42.4%	993,400	$465.8M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +64.3%	5,715,000	$450.9M
IWM iShares Russell 2000 ETF	put	Add +42.2%	2,084,300	$415.8M
TSLA Tesla Inc.	put	Add +79.3%	1,187,900	$307.9M
EFA iShares MSCI Eafe ETF	put	Add +15.6%	3,338,900	$272.9M
SPY SS SPDR S&P 500 ETF Trust-US	put	New	434,200	$242.9M
NVDA Nvidia Corp.	put	Reduce -15.3%	1,883,400	$204.1M
MSFT Microsoft Corp.	put	Add +24.6%	459,700	$172.6M
XLF SS Financial Select Sector	put	Add +27.2%	3,428,300	$170.8M
XLP SS Consumer Staples Sel Sect	put	New	2,000,000	$163.3M
CEG Constellation Energy	put	Add +3229.9%	802,500	$161.8M
NVDA Nvidia Corp.	call	Add +96.6%	1,252,100	$135.7M
AAPL Apple Inc.	put	Reduce -8.8%	607,100	$134.9M
AMZN Amazon.com Inc.	put	Add +29.1%	706,900	$134.5M
MSFT Microsoft Corp.	call	Add +57.6%	319,300	$119.9M
ISHARES TR	put	Sold out	28,208	$118.0Mbefore exit
META Meta Platforms Inc. Class A	put	Add +56.3%	188,300	$108.5M
GEV GE Vernova Inc.	put	Add +2256.6%	320,500	$97.8M
BRK.B Berkshire Hathaway Inc. Class B	put	Add +49.3%	176,500	$94.0M
AMZN Amazon.com Inc.	call	Add +71.0%	485,000	$92.3M
AAPL Apple Inc.	call	Add +2.4%	382,300	$84.9M
META Meta Platforms Inc. Class A	call	Add +68.7%	116,600	$67.2M
LLY Eli Lilly & Co.	put	Add +42.1%	76,300	$63.0M
AVGO Broadcom Inc.	put	Add +51.2%	356,300	$59.7M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +85.6%	110,800	$59.0M
MA Mastercard Inc. Class A	put	Add +62.3%	90,100	$49.4M
JPM JPMorgan Chase & Co.	put	Add +21.8%	199,300	$48.9M
VST Vistra Corp.	call	Add +6891.4%	405,500	$47.6M
GOOGL Alphabet Inc. Class A	put	Add +21.4%	304,600	$47.1M
#N/A	put	New	10,390	$45.4M
LLY Eli Lilly & Co.	call	Add +137.3%	52,200	$43.1M
V Visa Inc. Class A	put	Add +24.0%	120,000	$42.1M
CVNA Carvana Co.	call	New	200,000	$41.8M
WMT Walmart Inc.	put	Add +63.6%	470,300	$41.3M
GOOG Alphabet Inc. Class C	put	Add +25.1%	262,700	$41.0M
PLTR Palantir Technologies Inc. Class A	put	Reduce -1.1%	467,300	$39.4M
AVGO Broadcom Inc.	call	Add +105.5%	231,200	$38.7M
PG The Procter & Gamble Co.	put	Add +50.2%	224,700	$38.3M
UNH Unitedhealth Group Inc.	put	Add +18.8%	65,800	$34.5M
HD Home Depot Inc.	put	Add +59.3%	91,600	$33.6M
MA Mastercard Inc. Class A	call	Add +110.3%	61,000	$33.4M
GOOGL Alphabet Inc. Class A	call	Add +42.9%	213,800	$33.1M
TSLA Tesla Inc.	call	Add +38.3%	125,700	$32.6M
JPM JPMorgan Chase & Co.	call	Add +51.7%	129,700	$31.8M
COST Costco Wholesale Corp.	put	Add +37.9%	32,400	$30.6M
KO The Coca-Cola Co.	put	Add +89.7%	425,000	$30.4M
GOOG Alphabet Inc. Class C	call	Add +59.2%	192,200	$30.0M
XOM Exxon Mobil Corp.	put	Add +2.8%	247,200	$29.4M
PG The Procter & Gamble Co.	call	Add +132.5%	171,800	$29.3M

Showing the first 50 of 517.

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

Notes & Other Activity Q4 2024 → Q1 2025


SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -0.0%	18,500,000	$18.5M
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Add +5400.0%	11,000,000	$10.9M
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	Sold out	200,000	$196Kbefore exit

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

All Filings

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