Allianz Asset Management GmbH

Name: Allianz Asset Management GmbH 13F holdings, Q2 2025
Creator: Allianz Asset Management GmbH
Published: 2025-07-28

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Allianz Asset Management GmbH reported 1,505 stock positions worth $74.8 billion. Its top holding was Venture Global Class A (VG) at 7.4% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Microsoft (MSFT, 4.1%). Compared with Q1 2025, it opened 121 new positions, sold out of 323, added to 605 and reduced 731. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +260%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −100%).

Most Recent 13F: Q2 2026
Location: MUNICH, 2M
CIK: 0001535323
Portfolio Value: $74.8B (Q2 2025)
SEC Filing: 0000950123-25-006674 ↗ filed Jul 28, 2025

Holdings Value

Holdings 1,505 stocks · $74.8B


VG Venture Global Inc. Class A	7.39%	354,683,306	$5.5B	No change
NVDA Nvidia Corp.	4.38%	20,711,923	$3.3B	Reduce -5.6%
MSFT Microsoft Corp.	4.07%	6,115,217	$3.0B	Reduce -4.8%
AAPL Apple Inc.	3.19%	11,628,103	$2.4B	Add +8.4%
AMZN Amazon.com Inc.	2.38%	8,104,030	$1.8B	Reduce -10.6%
GOOGL Alphabet Inc. Class A	1.69%	7,190,001	$1.3B	Reduce -2.6%
META Meta Platforms Inc. Class A	1.60%	1,618,274	$1.2B	Add +4.6%
AVGO Broadcom Inc.	1.16%	3,154,235	$869.5M	Add +5.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.13%	1,362,303	$841.7M	Add +259.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	1.09%	25,049,606	$816.6M	Add +7.5%
CSCO Cisco Systems Inc.	1.09%	11,727,936	$813.7M	Add +3.1%
JNJ Johnson & Johnson	1.08%	5,308,444	$810.9M	Add +21.1%
GOOG Alphabet Inc. Class C	0.96%	4,028,643	$714.6M	Reduce -13.4%
GILD Gilead Sciences Inc.	0.92%	6,224,117	$690.1M	Add +7.6%
JPM JPMorgan Chase & Co.	0.77%	1,981,725	$574.5M	Reduce -38.9%
AMAT Applied Materials Inc.	0.72%	2,951,217	$540.3M	Reduce -16.2%
QCOM Qualcomm Inc.	0.70%	3,300,299	$525.6M	Reduce -12.0%
V Visa Inc. Class A	0.68%	1,428,397	$507.2M	Add +3.0%
NFLX Netflix Inc.	0.68%	377,258	$505.2M	Add +13.6%
IVV iShares Core S&P 500 ETF	0.66%	799,991	$496.7M	Add +995.1%
ABT Abbott Laboratories	0.66%	3,633,192	$494.2M	Add +21.2%
VZ Verizon Communications Inc.	0.62%	10,756,894	$465.5M	Add +1.0%
WMT Walmart Inc.	0.62%	4,710,151	$460.6M	Add +1.6%
TSLA Tesla Inc.	0.62%	1,448,434	$460.1M	Reduce -28.8%
MA Mastercard Inc. Class A	0.61%	813,559	$457.2M	Add +64.0%
CMCSA Comcast Corp. Class A	0.57%	12,001,990	$428.4M	Add +5.7%
TT Trane Technologies PLC	0.57%	978,559	$428.0M	Reduce -18.7%
APH Amphenol Corp. Class A	0.52%	3,913,031	$386.4M	Reduce -15.2%
T AT&T Inc.	0.50%	12,944,211	$374.6M	Add +9.4%
MO Altria Group Inc.	0.48%	6,186,008	$362.7M	Add +0.3%
BKNG Booking Holdings Inc.	0.48%	62,589	$362.3M	Add +35.4%
SYF Synchrony Financial	0.46%	5,204,523	$347.3M	Reduce -11.3%
ECL Ecolab Inc.	0.46%	1,278,875	$344.6M	Add +15.7%
INTU Intuit Inc.	0.44%	416,026	$327.7M	Reduce -10.0%
TMO Thermo Fisher Scientific Inc.	0.44%	804,117	$326.0M	Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B	0.43%	659,249	$320.2M	Add +11.5%
LNG Cheniere Energy Inc.	0.42%	1,296,901	$315.8M	Add +2.8%
ADBE Adobe Inc.	0.42%	810,713	$313.6M	Reduce -18.4%
LONZ PIMCO Senior Loan Active ETF	0.41%	6,039,459	$308.0M	Reduce -25.7%
SPGI S&P Global Inc.	0.41%	583,640	$307.7M	Reduce -9.8%
ADP Automatic Data Processing	0.41%	994,765	$306.8M	Add +3.1%
CRM Salesforce Inc.	0.41%	1,120,635	$305.6M	Reduce -1.8%
CHTR Charter Communications Inc. Class A	0.41%	745,271	$304.7M	Add +48.8%
UNH Unitedhealth Group Inc.	0.41%	973,793	$303.8M	Reduce -32.7%
LLY Eli Lilly & Co.	0.40%	386,287	$301.1M	Reduce -13.6%
MMM 3M Co.	0.40%	1,946,268	$296.3M	Reduce -14.8%
MELI MercadoLibre Inc.	0.39%	110,669	$289.2M	Add +45.7%
ABBV Abbvie Inc.	0.38%	1,535,620	$285.0M	Reduce -4.0%
CMI Cummins Inc.	0.37%	837,694	$274.3M	Add +23.3%
WFC Wells Fargo & Co.	0.36%	3,350,985	$268.5M	Reduce -2.5%
MPC Marathon Petroleum Corp.	0.36%	1,603,950	$266.4M	Add +14.2%
FTNT Fortinet Inc.	0.34%	2,410,763	$254.9M	Add +32.5%
TEL Te Connectivity PLC	0.34%	1,502,328	$253.4M	Reduce -7.0%
HD Home Depot Inc.	0.34%	688,289	$252.4M	Add +1.4%
ADSK Autodesk Inc.	0.34%	810,778	$251.0M	Add +88.4%
NOW ServiceNow Inc.	0.33%	243,438	$250.3M	Reduce -28.5%
ROP Roper Technologies Inc.	0.33%	431,116	$244.4M	Reduce -10.1%
VEL Velocity Financial Inc.	0.31%	12,637,764	$234.3M	Add +15.3%
VOO Vanguard S&P 500 ETF	0.31%	412,216	$234.2M	Add +64.7%
SPOT Spotify Technology SA	0.31%	305,125	$234.1M	Add +52.1%
MS Morgan Stanley	0.31%	1,645,224	$231.7M	Reduce -23.4%
PFE Pfizer Inc.	0.31%	9,443,482	$228.9M	Reduce -25.5%
KR Kroger Co.	0.30%	3,160,740	$226.7M	Add +2.9%
LRCX Lam Research Corp.	0.30%	2,316,879	$225.5M	Add +4.0%
COST Costco Wholesale Corp.	0.30%	225,849	$223.6M	Add +1.4%
TRGP Targa Resources Corp.	0.30%	1,270,128	$221.1M	Add +34.1%
TGT Target Corp.	0.29%	2,186,012	$215.7M	Reduce -7.8%
ANET Arista Networks Inc.	0.29%	2,107,645	$215.6M	Add +17.7%
ELV Elevance Health Inc.	0.28%	545,263	$212.1M	Reduce -10.7%
CTSH Cognizant Tech Solutions-A	0.28%	2,708,349	$211.3M	Add +152.7%
PYPL PayPal Holdings Inc.	0.28%	2,819,811	$209.6M	Add +74.3%
BMY Bristol-Myers Squibb Co.	0.28%	4,516,836	$209.1M	Add +38.1%
TSM Taiwan Semiconductor-SP ADR	0.28%	920,654	$208.5M	Reduce -6.4%
LMT Lockheed Martin Corp.	0.28%	447,540	$207.3M	Add +63.3%
ISRG Intuitive Surgical Inc.	0.27%	377,024	$204.9M	Reduce -15.5%
CPAY Corpay Inc.	0.27%	607,907	$201.7M	Add +6.6%
VLO Valero Energy Corp.	0.27%	1,475,044	$198.3M	Reduce -2.6%
BSX Boston Scientific Corp.	0.26%	1,841,216	$197.8M	Add +32.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	1,586,210	$195.9M	Reduce -15.3%
MNST Monster Beverage Corp.	0.25%	2,942,219	$184.3M	Reduce -12.3%
ACWI iShares MSCI Acwi ETF	0.24%	1,386,120	$178.3M	Reduce -21.3%
ORCL Oracle Corp.	0.24%	808,087	$176.7M	Add +9.2%
SNPS Synopsys Inc.	0.24%	343,004	$175.9M	Add +1.9%
LIN Linde PLC	0.23%	368,936	$173.1M	Reduce -7.5%
CI The Cigna Group	0.23%	513,382	$169.7M	Add +32.8%
PM Philip Morris International	0.23%	930,150	$169.4M	Add +137.7%
MSI Motorola Solutions Inc.	0.22%	400,025	$168.2M	Reduce -7.3%
KLAC KLA Corp.	0.22%	187,015	$167.5M	Reduce -18.6%
PMBS PIMCO MBS Active ETF	0.22%	3,378,956	$165.7M	Add +17.3%
EBAY eBay Inc.	0.22%	2,217,237	$165.1M	Add +9.2%
MRK Merck & Co. Inc.	0.22%	2,083,175	$164.9M	Add +10.2%
WM Waste Management Inc.	0.22%	705,945	$161.5M	Reduce -27.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.21%	1,728,927	$159.1M	Add +72.1%
AMRZ Amrize Ltd.	0.21%	3,188,111	$158.5M	New
CTAS Cintas Corp.	0.21%	695,848	$155.1M	Reduce -6.7%
PLTR Palantir Technologies Inc. Class A	0.20%	1,124,153	$153.2M	Add +85.8%
MTG Mgic Investment Corp.	0.20%	5,398,356	$150.3M	Add +40.6%
INGR Ingredion Inc.	0.20%	1,081,809	$146.7M	Reduce -10.2%
CL Colgate-Palmolive Co.	0.20%	1,605,053	$145.9M	Reduce -14.3%
UPS United Parcel Service Class B	0.19%	1,439,870	$145.3M	Add +15.2%
UBS UBS Group AG-Reg	0.19%	4,174,157	$140.8M	Add +1.0%
GM General Motors Co.	0.18%	2,774,543	$136.5M	Reduce -21.6%
NTAP Netapp Inc.	0.18%	1,280,427	$136.4M	Reduce -36.4%
MDT Medtronic PLC	0.18%	1,550,425	$135.2M	Reduce -24.7%
SHW The Sherwin-Williams Co.	0.17%	377,458	$129.6M	Reduce -12.6%
SPG Simon Property Group Inc.	0.17%	792,863	$127.5M	Add +19.6%
EME Emcor Group Inc.	0.17%	237,253	$126.9M	Reduce -10.0%
ZTS Zoetis Inc.	0.17%	810,044	$126.3M	Reduce -6.5%
KGC Kinross Gold Corp.	0.17%	8,048,760	$125.4M	Add +15.9%
MCHP Microchip Technology Inc.	0.17%	1,773,179	$124.8M	Reduce -18.9%
UNM Unum Group	0.17%	1,537,189	$124.1M	Add +11.5%
ADT Adt Inc.	0.17%	14,638,575	$124.0M	Add +2089.4%
CCO Clear Channel Outdoor Holdin	0.16%	104,722,539	$122.5M	No change
HCA HCA Healthcare Inc.	0.16%	316,277	$121.2M	Reduce -13.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.16%	378,156	$121.1M	Reduce -17.6%
HUM Humana Inc.	0.16%	492,056	$120.3M	Add +5.1%
CAH Cardinal Health Inc.	0.16%	714,393	$120.0M	Reduce -17.2%
TPR Tapestry Inc.	0.16%	1,357,398	$119.2M	Add +45.1%
MCK McKesson Corp.	0.16%	162,414	$119.0M	Add +23.9%
WELL Welltower Inc.	0.16%	771,298	$118.6M	Add +13.9%
GEV GE Vernova Inc.	0.16%	223,726	$118.4M	Add +103.1%
FDX FedEx Corp.	0.16%	518,751	$117.9M	Add +48.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	2,460,848	$116.4M	Reduce -12.9%
EQIX Equinix Inc.	0.15%	144,598	$115.0M	Add +3.6%
HPQ HP Inc.	0.15%	4,664,531	$114.1M	Add +11.3%
VT Vanguard Tot World STK ETF	0.15%	879,620	$113.0M	Add +76.8%
VEEV Veeva Systems Inc. Class A	0.15%	392,434	$113.0M	Reduce -7.0%
FOXA Fox Corp. Class A	0.15%	2,006,119	$112.4M	Add +22.2%
TMUS T-Mobile US Inc.	0.15%	470,087	$112.0M	Add +524.0%
A Agilent Technologies Inc.	0.15%	945,889	$111.6M	Add +26.5%
DAL Delta Air Lines Inc.	0.15%	2,241,101	$110.2M	Add +11.3%
DDOG Datadog Inc. Class A	0.15%	819,910	$110.1M	Reduce -15.2%
DT Dynatrace Inc.	0.15%	1,974,808	$109.0M	Add +97.5%
COF Capital One Financial Corp.	0.14%	507,275	$107.9M	Add +192.0%
TRV The Travelers Cos Inc.	0.14%	398,015	$106.5M	Reduce -30.3%
RL Ralph Lauren Corp.	0.14%	388,138	$106.5M	Add +118.3%
DASH DoorDash Inc. Class A	0.14%	422,219	$104.1M	Add +27.2%
BBY Best Buy Co. Inc.	0.14%	1,550,145	$104.1M	Add +27.6%
ALSN Allison Transmission Holding	0.14%	1,081,292	$102.7M	Add +3.2%
NEE Nextera Energy Inc.	0.14%	1,467,966	$101.9M	Add +14.3%
FLEX Flex Ltd.	0.14%	2,032,910	$101.5M	Reduce -10.4%
HPE Hewlett Packard Enterprise	0.14%	4,949,330	$101.2M	Reduce -12.8%
PLD Prologis Inc.	0.14%	961,210	$101.0M	Reduce -1.8%
CBRE CBRE Group Inc. Class A	0.13%	712,453	$99.8M	Add +4.2%
PGR Progressive Corp.	0.13%	370,406	$98.8M	Reduce -9.9%
GRMN Garmin Ltd.	0.13%	473,028	$98.7M	Reduce -30.2%
NEM Newmont Corp.	0.13%	1,687,385	$98.3M	Add +96.3%
STX Seagate Technology Holdings	0.13%	680,441	$98.2M	Reduce -30.9%
CNC Centene Corp.	0.13%	1,789,067	$97.1M	Add +19.1%
ALGN Align Technology Inc.	0.13%	510,710	$96.7M	Reduce -7.8%
PNC PNC Financial Services Group	0.13%	517,965	$96.6M	Add +2.3%
EFX Equifax Inc.	0.13%	370,258	$96.0M	Reduce -8.0%
ZM Zoom Communications Inc.	0.13%	1,223,336	$95.4M	Add +10.0%
CAT Caterpillar Inc.	0.13%	243,746	$94.6M	Add +22.5%
UAL United Airlines Holdings Inc.	0.13%	1,186,622	$94.5M	Reduce -7.1%
CPRT Copart Inc.	0.13%	1,923,567	$94.4M	Reduce -6.7%
BLK BlackRock Inc.	0.13%	89,618	$94.0M	Add +25.1%
SU Suncor Energy Inc.	0.13%	2,510,771	$93.9M	Reduce -30.2%
WCN Waste Connections Inc.	0.13%	502,675	$93.7M	Add +674.6%
VRSN Verisign Inc.	0.12%	320,782	$92.6M	Add +182.6%
AMGN Amgen Inc.	0.12%	329,754	$92.1M	Reduce -15.2%
VMI Valmont Industries	0.12%	280,361	$91.6M	Add +2.0%
THC Tenet Healthcare Corp.	0.12%	496,036	$87.3M	Reduce -4.1%
AXP American Express Co.	0.12%	273,605	$87.3M	Reduce -18.6%
NYT New York Times Co. Class A	0.12%	1,557,526	$87.2M	Reduce -3.2%
EOG EOG Resources Inc.	0.12%	727,028	$87.0M	Add +7.1%
PNR Pentair PLC	0.12%	843,674	$86.6M	Reduce -7.0%
PG The Procter & Gamble Co.	0.12%	542,896	$86.5M	Reduce -6.6%
ROST Ross Stores Inc.	0.11%	672,504	$85.8M	Reduce -9.5%
CRUS Cirrus Logic Inc.	0.11%	819,143	$85.4M	Reduce -6.7%
ALC Alcon Inc. filed as ALCON AG	0.11%	955,061	$84.2M	Add +83.3%
LOW Lowe's Cos Inc.	0.11%	372,903	$82.7M	Add +3.8%
PODD Insulet Corp.	0.11%	262,878	$82.6M	Add +89.1%
XOM Exxon Mobil Corp.	0.11%	760,595	$82.0M	Reduce -1.7%
MPWR Monolithic Power Systems Inc.	0.11%	110,552	$80.9M	Add +33.3%
RSG Republic Services Inc.	0.11%	327,012	$80.6M	Reduce -37.3%
SITE Siteone Landscape Supply Inc.	0.11%	666,259	$80.6M	Add +3.1%
CRH CRH PLC	0.11%	871,468	$80.0M	Reduce -17.0%
VLTO Veralto Corp.	0.11%	787,747	$79.5M	Add +19.6%
DG Dollar General Corp.	0.11%	692,783	$79.2M	Reduce -10.2%
ED Consolidated Edison Inc.	0.10%	778,527	$78.1M	Reduce -26.4%
IEX Idex Corp.	0.10%	444,951	$78.1M	Add +3.7%
SFM Sprouts Farmers Market Inc.	0.10%	471,464	$77.6M	Reduce -10.5%
AXS Axis Capital Holdings Ltd.	0.10%	744,842	$77.3M	Add +174.6%
STN Stantec Inc.	0.10%	711,935	$77.3M	Add +24.3%
RACE Ferrari NV	0.10%	156,779	$76.9M	Add +26.1%
DB Deutsche Bank AG-Registered	0.10%	2,631,591	$76.7M	Add +109.7%
AIG American International Group	0.10%	884,856	$75.7M	Reduce -23.4%
AWK American Water Works Co. Inc.	0.10%	539,496	$75.0M	Reduce -19.5%
PSX Phillips 66	0.10%	626,968	$74.8M	Reduce -30.2%
MWA Mueller Water Products Inc. Class A	0.10%	3,110,011	$74.8M	Reduce -3.2%
DDS Dillards Inc. Class A	0.10%	178,547	$74.6M	Add +0.5%
XYL Xylem Inc.	0.10%	576,408	$74.6M	Reduce -13.8%
LOPE Grand Canyon Education Inc.	0.10%	392,672	$74.2M	Add +1.7%
KO The Coca-Cola Co.	0.10%	1,043,361	$73.8M	Reduce -22.1%
SANM Sanmina Corp.	0.10%	749,220	$73.3M	Add +4.7%
CME Cme Group Inc.	0.10%	265,607	$73.2M	Add +33.6%
EIX Edison International	0.10%	1,416,418	$73.1M	Add +12.8%
TTEK Tetra Tech Inc.	0.10%	2,019,572	$72.6M	Reduce -10.2%
EXC Exelon Corp.	0.10%	1,672,448	$72.6M	Reduce -30.4%
CVS CVS Health Corp.	0.10%	1,050,524	$72.5M	Add +19.3%
PRFD PIMCO Pref and Cap Sec Act	0.10%	1,412,798	$72.0M	Add +7.5%
HIG Hartford Insurance Group Inc.	0.10%	565,669	$71.8M	Reduce -3.5%
JLL Jones Lang Lasalle Inc.	0.10%	279,487	$71.5M	Reduce -29.3%
INTC Intel Corp.	0.10%	3,185,731	$71.4M	Reduce -5.5%
PEP Pepsico Inc.	0.10%	538,186	$71.1M	Add +6.9%
PH Parker Hannifin Corp.	0.09%	100,355	$70.1M	Add +1.9%
SLM SLM Corp.	0.09%	2,126,251	$69.7M	Reduce -6.7%
EMB iShares JP Morgan Usd Emergi	0.09%	740,159	$68.6M	Add +145.9%
FELE Franklin Electric Co. Inc.	0.09%	756,245	$67.9M	Reduce -9.3%
IDXX Idexx Laboratories Inc.	0.09%	126,290	$67.7M	Reduce -8.6%
AXON Axon Enterprise Inc.	0.09%	81,669	$67.6M	Add +14.0%
WMS Advanced Drainage Systems Inc.	0.09%	587,944	$67.5M	Add +4.9%
AMG Affiliated Managers Group	0.09%	342,942	$67.5M	Add +10.8%
GDDY GoDaddy Inc. Class A	0.09%	374,179	$67.4M	Reduce -31.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.09%	707,506	$67.2M	Reduce -7.4%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	205,993	$67.2M	Reduce -5.7%
PANW Palo Alto Networks Inc.	0.09%	327,896	$67.1M	Reduce -8.5%
CVLT Commvault Systems Inc.	0.09%	382,692	$66.7M	Reduce -14.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.09%	825,540	$66.6M	Add +67.7%
CHRW C.H. Robinson Worldwide Inc.	0.09%	693,008	$66.5M	Reduce -11.6%
BIIB Biogen Inc.	0.09%	527,060	$66.2M	Reduce -21.1%
UBER Uber Technologies Inc.	0.09%	706,757	$65.9M	Add +34.5%
PSA Public Storage	0.09%	223,592	$65.6M	Add +10.0%
AMT American Tower Corp.	0.09%	296,776	$65.6M	Reduce -18.9%
JHG Janus Henderson Group PLC	0.09%	1,672,886	$65.0M	Reduce -4.3%
LOGI Logitech International-Reg	0.09%	723,543	$64.9M	Reduce -15.6%
HCC Warrior Met Coal Inc.	0.09%	1,413,277	$64.8M	Reduce -2.1%
WBA Walgreens Boots Alliance Inc.	0.09%	5,573,731	$64.0M	Add +30.2%
BABA Alibaba Group Holding-SP ADR	0.09%	561,516	$63.7M	Add +18.1%
RMD Resmed Inc.	0.09%	246,774	$63.7M	Reduce -45.8%
CB Chubb Ltd.	0.09%	219,591	$63.6M	Reduce -6.1%
OC Owens Corning	0.09%	462,090	$63.5M	Reduce -23.4%
ZION Zions Bancorp NA	0.08%	1,209,455	$62.8M	Add +168.4%
HOOD Robinhood Markets Inc. Class A	0.08%	661,088	$61.9M	Reduce -14.8%
DLR Digital Realty Trust Inc.	0.08%	354,209	$61.7M	Reduce -5.2%
VRT Vertiv Holdings Co. Class A	0.08%	477,025	$61.3M	Add +72.7%
WTRG Essential Utilities Inc.	0.08%	1,647,146	$61.2M	Add +1.1%
MU Micron Technology Inc.	0.08%	492,445	$60.7M	Reduce -19.2%
CHWY Chewy Inc. Class A	0.08%	1,422,298	$60.6M	Add +21.1%
APP AppLovin Corp. Class A	0.08%	172,143	$60.3M	Reduce -17.3%
STT State Street Corp.	0.08%	561,777	$59.7M	Reduce -4.1%
AYI Acuity Inc.	0.08%	200,198	$59.7M	Add +38.6%
CNO Cno Financial Group Inc.	0.08%	1,546,745	$59.7M	Add +71.0%
JCI Johnson Controls Internation	0.08%	564,212	$59.6M	Add +205.0%
GGG Graco Inc.	0.08%	693,111	$59.6M	Add +55.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	615,354	$59.4M	Add +26.9%
MOS The Mosaic Co.	0.08%	1,620,146	$59.1M	Reduce -16.6%
JBL Jabil Inc.	0.08%	270,731	$59.0M	Add +1363.3%
EW Edwards Lifesciences Corp.	0.08%	750,132	$58.7M	Add +63.0%
HWM Howmet Aerospace Inc.	0.08%	313,522	$58.4M	Add +17.3%
FERG Ferguson Enterprises Inc.	0.08%	266,943	$58.1M	Reduce -17.6%
CMDT PIMCO Commodity Active Strat	0.08%	2,245,036	$58.0M	No change
NUE Nucor Corp.	0.08%	446,574	$57.8M	Reduce -37.8%
AEM Agnico Eagle Mines Ltd.	0.08%	484,708	$57.6M	Reduce -4.8%
DHR Danaher Corp.	0.08%	291,590	$57.6M	Reduce -2.3%
F Ford Motor Co. filed as FORD MTR CO	0.08%	5,279,530	$57.3M	Add +7.9%
OGE Oge Energy Corp.	0.08%	1,284,334	$57.0M	Add +39.7%
OVV Ovintiv Inc.	0.08%	1,497,916	$57.0M	Add +24.3%
ENB Enbridge Inc.	0.08%	1,257,337	$56.9M	Reduce -11.7%
O Realty Income Corp.	0.08%	986,991	$56.9M	Reduce -1.6%
EXPD Expeditors Intl Wash Inc.	0.08%	496,140	$56.7M	Add +26.1%
EHC Encompass Health Corp.	0.08%	460,005	$56.4M	Add +16.0%
AU Anglogold Ashanti PLC	0.08%	1,237,136	$56.4M	Reduce -30.1%
MRSH Marsh & McLennan Cos	0.08%	257,297	$56.3M	Reduce -6.3%
CEG Constellation Energy	0.07%	173,269	$55.9M	Reduce -37.5%
ALLY Ally Financial Inc.	0.07%	1,423,545	$55.4M	Reduce -11.9%
GS Goldman Sachs Group Inc.	0.07%	77,584	$54.9M	Reduce -38.7%
MBB iShares MBS ETF	0.07%	584,393	$54.9M	Add +2.2%
BILZ PIMCO Ultra SHRT Govt Active	0.07%	541,520	$54.8M	Reduce -30.2%
DGX Quest Diagnostics Inc.	0.07%	304,361	$54.7M	Reduce -21.8%
LH Labcorp Holdings Inc.	0.07%	207,391	$54.4M	Add +30.2%
VIRT Virtu Financial Inc. Class A	0.07%	1,202,847	$53.9M	Add +13.2%
GE General Electric filed as GE AEROSPACE	0.07%	206,485	$53.1M	Add +25.9%
CMG Chipotle Mexican Grill Inc.	0.07%	941,030	$52.8M	Reduce -30.2%
UHS Universal Health Services-B	0.07%	291,017	$52.7M	Add +20.3%
PDD PDD Holdings Inc.	0.07%	503,503	$52.7M	Reduce -17.1%
MPLX MPLX LP	0.07%	1,015,300	$52.3M	Reduce -20.4%
JXN Jackson Financial Inc. Class A	0.07%	587,072	$52.1M	Reduce -20.6%
SCHW Schwab (charles) Corp.	0.07%	568,804	$51.9M	Reduce -9.0%
DE Deere & Co.	0.07%	101,744	$51.7M	Add +11.2%
VRTX Vertex Pharmaceuticals Inc.	0.07%	116,197	$51.7M	Reduce -17.6%
ET Energy Transfer LP	0.07%	2,849,614	$51.7M	Reduce -32.9%
EA Electronic Arts Inc.	0.07%	321,561	$51.4M	Reduce -3.4%
PHM Pultegroup Inc.	0.07%	485,550	$51.2M	Reduce -9.9%
CP Canadian Pacific Kansas City	0.07%	640,773	$50.7M	Reduce -2.7%
FIX Comfort Systems USA Inc.	0.07%	93,895	$50.3M	Add +2.4%
XEL Xcel Energy Inc.	0.07%	738,964	$50.3M	Reduce -10.3%
QQQ Invesco QQQ Trust Series 1	0.07%	91,176	$50.3M	Reduce -3.6%
MLI Mueller Industries Inc.	0.07%	630,441	$50.1M	Add +14.8%
DVA Davita Inc.	0.07%	346,883	$49.4M	Reduce -15.2%
CLS Celestica Inc.	0.07%	314,534	$49.2M	Add +10.2%
CSX CSX Corp.	0.07%	1,502,799	$49.0M	Reduce -7.9%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	96,232	$49.0M	Reduce -54.8%
EVRG Evergy Inc.	0.07%	710,266	$49.0M	Add +4.2%
WDC Western Digital Corp.	0.07%	763,568	$48.9M	Reduce -44.4%
ICE Intercontinental Exchange Inc.	0.07%	266,289	$48.9M	Add +19.1%
SE Sea Ltd.-ADR	0.07%	304,107	$48.6M	Reduce -16.4%
GAP The Gap Inc.	0.06%	2,217,627	$48.4M	Reduce -16.7%
SHOP Shopify Inc. Class A	0.06%	413,424	$47.6M	Reduce -7.4%
QGEN Qiagen N.V.	0.06%	994,697	$47.5M	Add +366.7%
MUSA Murphy USA Inc.	0.06%	115,649	$47.0M	Add +10.8%
DOV Dover Corp.	0.06%	255,648	$46.8M	Add +647.4%
IBKR Interactive Brokers Gro Class A	0.06%	833,813	$46.2M	Reduce -28.6%
JNPR Juniper Networks Inc.	0.06%	1,155,981	$46.2M	Reduce -15.0%
VTR Ventas Inc.	0.06%	729,348	$46.1M	Add +0.9%
DOX Amdocs Ltd.	0.06%	501,809	$45.8M	Add +13.0%
CLH Clean Harbors Inc.	0.06%	194,000	$44.8M	Reduce -29.9%
LDOS Leidos Holdings Inc.	0.06%	283,067	$44.7M	Reduce -38.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.06%	629,212	$44.6M	Add +702.8%
QRVO Qorvo Inc.	0.06%	522,118	$44.3M	Add +32.5%
MCO Moody's Corp.	0.06%	87,985	$44.1M	Reduce -18.1%
HSAI Hesai Group	0.06%	2,010,276	$44.1M	Add +78.2%
WPM Wheaton Precious Metals Corp.	0.06%	491,487	$44.1M	Reduce -3.1%
TSCO Tractor Supply Company	0.06%	818,425	$43.2M	Reduce -3.0%
CNM Core & Main Inc. Class A	0.06%	715,023	$43.2M	Reduce -12.3%
ACN Accenture PLC Class A	0.06%	143,824	$43.0M	Reduce -34.0%
EXEL Exelixis Inc.	0.06%	972,428	$42.9M	Add +87.2%
HST Host Hotels & Resorts Inc.	0.06%	2,780,207	$42.7M	Add +30.9%
AFL Aflac Inc.	0.06%	401,397	$42.3M	Reduce -23.9%
RIVN Rivian Automotive Inc. Class A	0.06%	3,069,735	$42.2M	Reduce -14.3%
FNV Franco-Nevada Corp.	0.06%	254,911	$41.8M	Reduce -1.4%
LUMN Lumen Technologies Inc.	0.06%	9,520,500	$41.7M	Add +8.5%
ARW Arrow Electronics Inc.	0.06%	324,186	$41.3M	Add +13.6%
DBX Dropbox Inc. Class A	0.06%	1,437,355	$41.1M	Add +46.5%
ALL Allstate Corp.	0.05%	203,898	$41.0M	Add +7.8%
EPD Enterprise Products Partners	0.05%	1,312,355	$40.7M	Reduce -29.5%
IQV Iqvia Holdings Inc.	0.05%	257,887	$40.6M	Reduce -3.0%
ENTG Entegris Inc.	0.05%	503,400	$40.6M	Reduce -2.2%
CORP PIMCO Inv Grade Corp. BD ETF	0.05%	415,439	$40.4M	Add +1.2%
PARAA Paramount Global Class B	0.05%	3,131,158	$40.4M	Add +0.8%
FR First Industrial Realty TR	0.05%	837,884	$40.3M	Add +36.7%
PWR Quanta Services Inc.	0.05%	106,148	$40.1M	Reduce -11.8%
BRX Brixmor Property Group Inc.	0.05%	1,521,065	$39.6M	Reduce -0.8%
WBD Warner Bros Discovery Inc.	0.05%	3,453,795	$39.6M	Add +1717.8%
IHRT Iheartmedia Inc. Class A	0.05%	22,464,342	$39.5M	No change
VIPS Vipshop Holdings Ltd. - ADR	0.05%	2,575,141	$38.8M	Reduce -11.8%
AFG American Financial Group Inc.	0.05%	306,080	$38.6M	Add +10.3%
IT Gartner Inc.	0.05%	95,165	$38.5M	Reduce -2.0%
TPH Tri Pointe Homes Inc.	0.05%	1,199,586	$38.3M	Reduce -4.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.05%	300,549	$38.2M	Reduce -26.6%
WY Weyerhaeuser Co.	0.05%	1,475,651	$37.9M	Add +20.1%
SYK Stryker Corp.	0.05%	95,796	$37.9M	Reduce -14.5%
FICO Fair Isaac Corp.	0.05%	20,685	$37.8M	Reduce -3.4%
WTS Watts Water Technologies-A	0.05%	153,282	$37.7M	Add +2366.7%
TMHC Taylor Morrison Home Corp.	0.05%	610,475	$37.5M	Add +27.9%
EMR Emerson Electric Co.	0.05%	279,712	$37.3M	Reduce -22.0%
BFH Bread Financial Holdings Inc.	0.05%	652,856	$37.3M	Add +33.7%
FHI Federated Hermes Inc.	0.05%	840,996	$37.3M	Add +49.1%
STLA Stellantis NV	0.05%	3,693,281	$37.0M	Reduce -18.9%
M Macy's Inc.	0.05%	3,157,743	$36.8M	Add +2.4%
ENS Enersys	0.05%	428,394	$36.7M	Add +249.0%
KSS Kohls Corp.	0.05%	4,303,123	$36.5M	Add +21.0%
TRP TC Energy Corp.	0.05%	744,931	$36.3M	Reduce -15.2%
AVT Avnet Inc.	0.05%	675,517	$35.9M	Reduce -1.0%
IEMG iShares Core MSCI Emerging	0.05%	596,700	$35.8M	Reduce -35.6%
SLF Sun Life Financial Inc.	0.05%	539,307	$35.8M	Reduce -27.2%
MMYT Makemytrip Ltd.	0.05%	364,289	$35.7M	Reduce -7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	287,678	$35.7M	Add +8.3%
CTVA Corteva Inc.	0.05%	475,782	$35.5M	Add +281.0%
STLD Steel Dynamics Inc.	0.05%	276,636	$35.4M	Reduce -17.0%
WU Western Union Co.	0.05%	4,189,459	$35.3M	Add +14.9%
PK Park Hotels & Resorts Inc.	0.05%	3,424,074	$35.0M	Add +8.7%
RDN Radian Group Inc.	0.05%	971,976	$35.0M	Reduce -0.3%
NTRA Natera Inc.	0.05%	206,349	$34.9M	Reduce -18.1%
JAZZ Jazz Pharmaceuticals PLC	0.05%	325,403	$34.5M	Add +453.9%
TER Teradyne Inc.	0.05%	382,415	$34.4M	Reduce -16.1%
CXW Corecivic Inc.	0.05%	1,631,483	$34.4M	Add +0.5%
AGO Assured Guaranty Ltd.	0.05%	391,352	$34.1M	Reduce -33.0%
AN Autonation Inc.	0.05%	171,130	$34.0M	Add +26.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	114,827	$33.8M	Reduce -30.5%
LYB Lyondellbasell Indu Class A	0.05%	584,878	$33.8M	Reduce -10.0%
NXST Nexstar Media Group Inc.	0.05%	195,173	$33.8M	Add +39.5%
BMI Badger Meter Inc.	0.05%	137,690	$33.7M	Reduce -33.1%
SWKS Skyworks Solutions Inc.	0.05%	452,452	$33.7M	Add +131.2%
CRS Carpenter Technology	0.04%	121,538	$33.6M	Add +5.0%
EAT Brinker International Inc.	0.04%	184,933	$33.3M	Add +5312.1%
PCAR Paccar Inc.	0.04%	347,976	$33.1M	Reduce -17.2%
BDX Becton Dickinson and Co.	0.04%	191,568	$33.0M	Reduce -29.7%
TSN Tyson Foods Inc. Class A	0.04%	588,992	$32.9M	Reduce -26.4%
AVB Avalonbay Communities Inc.	0.04%	160,465	$32.7M	Reduce -12.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.04%	752,505	$32.6M	Add +1.9%
NTRS Northern Trust Corp.	0.04%	257,080	$32.6M	Reduce -44.3%
ZLAB Zai Lab Ltd.-ADR	0.04%	932,000	$32.6M	Reduce -50.5%
DRI Darden Restaurants Inc.	0.04%	149,286	$32.5M	Add +1195.5%
ESS Essex Property Trust Inc.	0.04%	114,587	$32.5M	Reduce -10.5%
AAP Advance Auto Parts Inc.	0.04%	697,837	$32.4M	Reduce -12.7%
BRO Brown & Brown Inc.	0.04%	291,886	$32.4M	Add +1.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.04%	627,827	$31.8M	Add +5.5%
BX Blackstone Inc.	0.04%	212,165	$31.7M	Reduce -0.9%
KMI Kinder Morgan Inc.	0.04%	1,076,950	$31.7M	Reduce -8.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	347,355	$31.6M	Reduce -9.7%
WMB Williams Cos Inc.	0.04%	503,298	$31.6M	Add +12.9%
NTR Nutrien Ltd.	0.04%	543,588	$31.6M	Reduce -17.5%
ADM Archer-Daniels-Midland Co.	0.04%	598,476	$31.6M	Add +61.2%
URI United Rentals Inc.	0.04%	41,876	$31.5M	Add +3.1%
EXR Extra Space Storage Inc.	0.04%	211,320	$31.2M	Reduce -6.6%
GEO The Geo Group Inc.	0.04%	1,271,544	$30.5M	Reduce -12.5%
CCK Crown Holdings Inc.	0.04%	295,380	$30.4M	Add +1719.4%
WDAY Workday Inc. Class A	0.04%	126,204	$30.3M	Add +11.9%
DD Dupont DE Nemours Inc.	0.04%	439,453	$30.1M	Reduce -20.2%
HBI Hanesbrands Inc.	0.04%	6,480,602	$29.7M	Add +16.3%
IDCC Interdigital Inc.	0.04%	132,094	$29.6M	Add +92.1%
PRG Prog Holdings Inc.	0.04%	998,674	$29.3M	Add +10.1%
AWI Armstrong World Industries	0.04%	180,254	$29.3M	Add +3.2%
MPT Medical Properties Trust Inc.	0.04%	6,783,638	$29.2M	Reduce -4.9%
PKG Packaging Corp. of America	0.04%	154,036	$29.0M	Reduce -38.6%
KD Kyndryl Holdings Inc.	0.04%	690,017	$29.0M	Reduce -1.1%
RING iShares MSCI Global Gold Min	0.04%	654,814	$28.7M	Add +72.7%
RY Royal Bank of Canada	0.04%	217,125	$28.6M	Reduce -18.2%
MCD McDonald's Corp.	0.04%	97,691	$28.5M	Reduce -9.2%
CAR Avis Budget Group Inc.	0.04%	168,143	$28.4M	Add +291.3%
HUBS HubSpot Inc.	0.04%	50,944	$28.4M	Add +33.3%
ACT Enact Holdings Inc.	0.04%	760,457	$28.3M	Reduce -4.4%
CVNA Carvana Co.	0.04%	83,647	$28.2M	Add +11.7%
COIN Coinbase Global Inc. Class A	0.04%	80,340	$28.2M	Add +13.3%
FLAU Franklin Ftse Australia ETF	0.04%	899,342	$27.9M	Reduce -26.1%
GVI iShares Intermediate Governm	0.04%	259,817	$27.7M	Add +0.3%
G Genpact Ltd.	0.04%	629,887	$27.7M	Add +41.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	409,580	$27.6M	Reduce -9.2%
RGLD Royal Gold Inc.	0.04%	155,386	$27.6M	Add +4.4%
CDNS Cadence Design SYS Inc.	0.04%	89,509	$27.6M	Reduce -17.3%
INCY Incyte Corp.	0.04%	402,713	$27.4M	Reduce -16.9%
FER Ferrovial NV	0.04%	513,106	$27.3M	Add +39.5%
NOC Northrop Grumman Corp.	0.04%	54,324	$27.2M	Add +44.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.04%	640,158	$27.0M	Add +76.4%
INVH Invitation Homes Inc.	0.04%	818,229	$26.8M	Reduce -3.3%
ORI Old Republic Intl Corp.	0.04%	696,600	$26.8M	Add +30.1%
SNOW Snowflake Inc.	0.04%	119,624	$26.8M	Reduce -5.5%
SLVM Sylvamo Corp.	0.04%	529,805	$26.5M	Reduce -2.3%
SLG SL Green Realty Corp.	0.04%	424,628	$26.3M	Reduce -9.2%
HBM Hudbay Minerals Inc.	0.04%	2,475,876	$26.2M	Reduce -0.7%
NSC Norfolk Southern Corp.	0.03%	101,710	$26.0M	Reduce -52.4%
TXN Texas Instruments Inc.	0.03%	125,361	$26.0M	Reduce -28.4%
YUM Yum! Brands Inc.	0.03%	175,464	$26.0M	Add +251.7%
AEP American Electric Power	0.03%	248,782	$25.8M	Reduce -55.0%
COP Conocophillips	0.03%	286,318	$25.7M	Add +7.7%
AON Aon PLC Class A	0.03%	72,007	$25.7M	Add +80.8%
ELS Equity Lifestyle Properties	0.03%	416,327	$25.7M	Reduce -3.4%
CFG Citizens Financial Group	0.03%	572,759	$25.6M	Reduce -5.7%
PPL PPL Corp.	0.03%	750,849	$25.4M	Reduce -3.1%
DVN Devon Energy Corp.	0.03%	799,181	$25.4M	Add +30.8%
CRI Carter's Inc.	0.03%	836,495	$25.2M	Add +32.5%
GD General Dynamics Corp.	0.03%	86,285	$25.2M	Add +128.1%
FFIV F5 Inc.	0.03%	84,885	$25.0M	Add +253.5%
RITM Rithm Capital Corp.	0.03%	2,212,331	$25.0M	Reduce -16.7%
ZIM Zim Integrated Shipping Serv	0.03%	1,546,383	$24.9M	Add +10.8%
IWF iShares Russell 1000 Growth	0.03%	58,600	$24.9M	Add +72.1%
NVR NVR Inc.	0.03%	3,360	$24.8M	Reduce -54.1%
UFPI Ufp Industries Inc.	0.03%	249,261	$24.8M	Add +10.2%
SLAB Silicon Laboratories Inc.	0.03%	167,835	$24.7M	Add +9.2%
UNIT Uniti Group LLC Com SHS	0.03%	5,716,560	$24.7M	No change
RS Reliance Inc.	0.03%	78,335	$24.6M	Reduce -4.7%
TDC Teradata Corp.	0.03%	1,088,525	$24.3M	Add +22.0%
UNP Union Pacific Corp.	0.03%	105,420	$24.3M	Reduce -38.9%
NNN NNN REIT Inc.	0.03%	559,915	$24.2M	Add +2.0%
IEI iShares 3-7 Year Treasury Bo	0.03%	200,300	$23.9M	Add +29.9%
ES Eversource Energy	0.03%	373,788	$23.8M	Add +244.5%
AME Ametek Inc.	0.03%	130,787	$23.7M	Reduce -3.2%
CNH CNH Industrial NV	0.03%	1,822,999	$23.6M	Reduce -48.0%
EEM iShares MSCI Emerging Market	0.03%	488,419	$23.6M	Add +100.9%
YELP Yelp Inc.	0.03%	683,935	$23.4M	Add +23.1%
EPR Epr Properties filed as EPR PPTYS	0.03%	402,075	$23.4M	Add +22.5%
FEZ State Street SPDR Euro Stoxx	0.03%	391,900	$23.4M	Reduce -10.2%
TOL Toll Brothers Inc.	0.03%	204,224	$23.3M	Reduce -41.9%
KFY Korn Ferry	0.03%	317,500	$23.3M	Add +11.3%
LPX Louisiana-Pacific Corp.	0.03%	270,094	$23.2M	Reduce -60.4%
RBLX Roblox Corp. Class A	0.03%	220,619	$23.2M	Add +457.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.03%	712,931	$23.1M	Add +89.0%
WHR Whirlpool Corp.	0.03%	227,817	$23.1M	Add +72.4%
TW Tradeweb Markets Inc. Class A	0.03%	157,424	$23.0M	Reduce -6.0%
PEG Public Service Enterprise GP	0.03%	272,769	$23.0M	Reduce -75.6%
CCEP Coca-Cola Europacific Partne	0.03%	243,050	$22.5M	Add +14.8%
CPRX Catalyst Pharmaceuticals Inc.	0.03%	1,037,811	$22.5M	Add +49.5%
MFC Manulife Financial Corp.	0.03%	705,679	$22.5M	Reduce -48.8%
CWAN Clearwater Analytics HDS-A	0.03%	1,020,427	$22.4M	Add +61.9%
AMD Advanced Micro Devices	0.03%	157,450	$22.3M	Reduce -63.7%
DK Delek US Holdings Inc.	0.03%	1,051,066	$22.3M	Add +25.2%
UGI Ugi Corp.	0.03%	610,900	$22.2M	Add +2.4%
SCS Steelcase Inc. Class A	0.03%	2,128,137	$22.2M	Add +49.4%
ST Sensata Technologies Holdplc	0.03%	732,415	$22.1M	Add +45.8%
CNQ Canadian Natural Resources	0.03%	702,510	$22.0M	Reduce -16.5%
JNK SS SPDR BB High Yield Bond	0.03%	225,800	$22.0M	New
MRVL Marvell Technology Inc.	0.03%	278,065	$21.5M	Add +116.9%
CYBR Cyberark Software Ltd./Israel	0.03%	52,076	$21.2M	Add +0.1%
EQH Equitable Holdings Inc.	0.03%	376,202	$21.1M	Reduce -28.3%
AER Aercap Holdings NV	0.03%	180,215	$21.1M	Add +33.7%
OMF Onemain Holdings Inc.	0.03%	367,330	$20.9M	Add +35.3%
BNL Broadstone Net Lease Inc.	0.03%	1,302,091	$20.9M	Add +1.0%
MGRC McGrath Rentcorp	0.03%	180,195	$20.9M	Add +1803.8%
TRI Thomson Reuters Corp.	0.03%	103,800	$20.8M	Add +962.0%
TEAM Atlassian Corp. Class A	0.03%	102,194	$20.8M	Add +28.6%
BRC Brady Corporation Class A	0.03%	304,907	$20.7M	Reduce -41.0%
SRE Sempra	0.03%	272,114	$20.6M	Add +292.2%
KIM Kimco Realty Corp.	0.03%	979,359	$20.6M	Reduce -16.8%
CPRI Capri Holdings Ltd.	0.03%	1,160,047	$20.5M	Add +53.5%
SR Spire Inc.	0.03%	280,025	$20.4M	Add +4909.4%
NTCT Netscout Systems Inc.	0.03%	822,576	$20.4M	Add +5.5%
CVX Chevron Corp.	0.03%	142,461	$20.4M	Reduce -23.4%
CINF Cincinnati Financial Corp.	0.03%	136,878	$20.4M	Add +1.7%
RF Regions Financial Corp.	0.03%	862,328	$20.3M	Reduce -12.6%
VGK Vanguard Ftse Europe ETF	0.03%	261,400	$20.3M	Reduce -9.6%
IBN Icici Bank Ltd.-Spon ADR	0.03%	602,137	$20.3M	Reduce -4.9%
CLF Cleveland-Cliffs Inc.	0.03%	2,656,959	$20.2M	Reduce -25.3%
TXRH Texas Roadhouse Inc.	0.03%	106,461	$20.0M	Reduce -64.3%
MAN Manpowergroup Inc.	0.03%	491,332	$19.8M	Add +15.8%
TRMB Trimble Inc.	0.03%	259,305	$19.7M	Reduce -12.1%
LYFT LYFT Inc. Class A	0.03%	1,233,107	$19.4M	Add +2586.5%
WPC WP Carey Inc.	0.03%	311,346	$19.4M	Add +5.8%
TWLO Twilio Inc. Class A	0.03%	155,775	$19.4M	Reduce -38.7%
STE Steris PLC	0.03%	80,352	$19.3M	Reduce -21.6%
MHO M/I Homes Inc.	0.03%	171,302	$19.2M	Reduce -25.2%
ZBRA Zebra Technologies Corp. Class A	0.03%	62,058	$19.1M	Reduce -75.0%
BRBR Bellring Brands Inc.	0.03%	329,403	$19.1M	Reduce -43.1%
CIM Chimera Investment Corp.	0.03%	1,373,609	$19.1M	Add +9.1%
VWO Vanguard Ftse Emerging Marke	0.03%	382,735	$18.9M	Add +200.2%
DHI D.R. Horton Inc.	0.03%	146,544	$18.9M	Reduce -21.5%
HIW Highwoods Properties Inc.	0.03%	603,162	$18.8M	Add +4.2%
MAA Mid-America Apartment Comm	0.03%	126,413	$18.7M	Add +8.8%
VSH Vishay Intertechnology Inc.	0.02%	1,172,466	$18.6M	Add +32.8%
DELL Dell Technologies -C	0.02%	150,915	$18.5M	Reduce -21.2%
UTHR United Therapeutics Corp.	0.02%	64,090	$18.4M	Reduce -5.2%
ACI Albertsons Cos Inc. Class A	0.02%	855,328	$18.4M	Reduce -10.0%
WEC WEC Energy Group Inc.	0.02%	176,147	$18.4M	Add +18.6%
TECK Teck Resources Ltd.-CLS B	0.02%	453,685	$18.3M	Reduce -69.8%
UDR Udr Inc.	0.02%	448,165	$18.3M	Reduce -4.3%
RUSHA Rush Enterprises Inc. Class A	0.02%	352,922	$18.2M	Add +303.4%
FXI iShares China Large-Cap ETF	0.02%	493,500	$18.1M	Add +15.4%
DNOW Dnow Inc.	0.02%	1,218,941	$18.1M	Add +5.3%
ESTC Elastic NV	0.02%	213,960	$18.0M	Reduce -30.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	250,001	$18.0M	Reduce -27.3%
IVZ Invesco Ltd.	0.02%	1,139,571	$18.0M	Add +6.2%
IUSG iShares Core S&P U.S. Growth	0.02%	118,980	$17.9M	Add +2453.2%
ANSS Ansys Inc.	0.02%	50,867	$17.9M	Reduce -16.0%
PPC Pilgrim's Pride Corp.	0.02%	396,785	$17.8M	Add +448.0%
IP International Paper Co.	0.02%	378,008	$17.7M	Reduce -54.7%
COR Cencora Inc.	0.02%	59,015	$17.7M	Reduce -16.5%
CWB SS SPDR BB Conv Sec ETF	0.02%	212,700	$17.6M	Reduce -63.3%
CPT Camden Property Trust	0.02%	154,297	$17.4M	Reduce -8.9%
EXPE Expedia Group Inc.	0.02%	102,619	$17.3M	Add +70.8%
LPLA LPL Financial Holdings Inc.	0.02%	45,985	$17.2M	Reduce -42.5%
HESM Hess Midstream LP Class A	0.02%	446,800	$17.2M	Reduce -36.3%
PTC PTC Inc.	0.02%	99,569	$17.2M	Reduce -9.1%
ADI Analog Devices Inc.	0.02%	72,052	$17.1M	Reduce -21.2%
WAB Wabtec Corp.	0.02%	80,957	$16.9M	Reduce -77.6%
CLX Clorox Company	0.02%	140,449	$16.9M	Add +510.5%
NDAQ Nasdaq Inc.	0.02%	188,129	$16.8M	Reduce -28.8%
CRBG Corebridge Financial Inc.	0.02%	472,099	$16.8M	Reduce -27.8%
CALM Cal-Maine Foods Inc.	0.02%	167,924	$16.7M	Add +25.6%
ETR Entergy Corp.	0.02%	201,179	$16.7M	Reduce -54.3%
CBRL Cracker Barrel Old Country	0.02%	273,745	$16.7M	Add +113.5%
BG Bunge Global SA	0.02%	207,096	$16.6M	Reduce -15.5%
DOC Healthpeak Properties Inc.	0.02%	948,649	$16.6M	Reduce -10.2%
KMB Kimberly-Clark Corp.	0.02%	128,800	$16.6M	Reduce -10.3%
ANF Abercrombie & Fitch Co. Class A	0.02%	199,886	$16.6M	Reduce -51.8%
BA The Boeing Co.	0.02%	78,730	$16.5M	Reduce -15.7%
BHE Benchmark Electronics Inc.	0.02%	424,686	$16.5M	Add +0.3%
ALLE Allegion PLC	0.02%	114,246	$16.5M	Reduce -66.6%
KKR KKR & Co. Inc.	0.02%	123,418	$16.4M	Reduce -28.4%
FSLR First Solar Inc.	0.02%	99,073	$16.4M	Add +22.0%
MATX Matson Inc.	0.02%	147,180	$16.4M	Reduce -29.5%
MMS Maximus Inc.	0.02%	233,348	$16.4M	Add +38.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	149,374	$16.4M	Add +43.1%
BEN Franklin Templeton Inc.	0.02%	685,476	$16.3M	Reduce -4.5%
PREMIER INC-CLASS A	0.02%	739,509	$16.2M	Add +31.1%
EWJ iShares MSCI Japan ETF	0.02%	215,000	$16.1M	Add +205.0%
VNO Vornado Realty Trust	0.02%	418,663	$16.0M	Add +17.2%
REGN Regeneron Pharmaceuticals	0.02%	30,387	$16.0M	Reduce -35.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	125,847	$15.9M	Add +8.2%
HDB HDFC Bank Ltd.-ADR	0.02%	207,455	$15.9M	Reduce -27.1%
AMH American Homes 4 Rent- A	0.02%	436,060	$15.7M	Reduce -23.5%
ACGL Arch Capital Group Ltd.	0.02%	171,244	$15.6M	Reduce -23.3%
BAP Credicorp Ltd.	0.02%	69,535	$15.5M	Reduce -8.5%
MET Metlife Inc.	0.02%	192,788	$15.5M	Reduce -13.3%
HSII Heidrick & Struggles Intl	0.02%	337,677	$15.5M	Reduce -32.0%
ODP The Odp Corp. filed as THE ODP CORP	0.02%	851,971	$15.4M	Add +3.7%
MGM MGM Resorts International	0.02%	446,650	$15.4M	Add +1371.5%
DOCU Docusign Inc.	0.02%	196,936	$15.3M	Reduce -8.4%
GTLB Gitlab Inc. Class A	0.02%	338,249	$15.3M	Add +16.3%
SBRA Sabra Health Care REIT Inc.	0.02%	821,705	$15.2M	Add +54.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	114,375	$15.1M	Reduce -2.5%
GFI Gold Fields Ltd.-Spons ADR	0.02%	630,948	$14.9M	No change
FRPT Freshpet Inc.	0.02%	218,751	$14.9M	Reduce -2.4%
RHI Robert Half Inc.	0.02%	361,906	$14.9M	Add +53.1%
CFLT Confluent Inc. Class A	0.02%	587,992	$14.7M	Reduce -2.1%
CSTL Castle Biosciences Inc.	0.02%	713,742	$14.6M	Add +11.6%
GEN Gen Digital Inc.	0.02%	495,257	$14.6M	Reduce -35.1%
AMP Ameriprise Financial Inc.	0.02%	27,275	$14.6M	Reduce -52.3%
BR Broadridge Financial Solutio	0.02%	59,863	$14.5M	Add +77.2%
STAG Stag Industrial Inc.	0.02%	399,537	$14.5M	Reduce -1.2%
WES Western Midstream Partners L	0.02%	374,364	$14.5M	Reduce -0.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	45,617	$14.3M	Reduce -19.6%
CIEN Ciena Corp.	0.02%	173,988	$14.2M	Add +68.2%
PVH PVH Corp.	0.02%	205,293	$14.1M	Add +82.8%
SAIC Science Applications Inte	0.02%	124,677	$14.0M	Add +199.1%
ALB Albemarle Corp.	0.02%	223,847	$14.0M	Add +3357.1%
HCM Hutchmed China-ADR	0.02%	924,539	$13.9M	Reduce -8.0%
GWRE Guidewire Software Inc.	0.02%	58,767	$13.8M	Add +24.4%
INFY Infosys Ltd.-SP ADR	0.02%	744,219	$13.8M	Add +63.3%
BCC Boise Cascade Co.	0.02%	158,761	$13.8M	Add +7.1%
BCPC Balchem Corp.	0.02%	84,996	$13.5M	Add +175.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	183,766	$13.5M	Add +12.7%
TDS Telephone and Data Systems	0.02%	375,781	$13.4M	Add +9.2%
RAIL Freightcar America Inc.	0.02%	1,547,266	$13.3M	No change
C Citigroup Inc.	0.02%	156,405	$13.3M	Reduce -45.4%
FL Foot Locker Inc.	0.02%	542,263	$13.3M	Add +1.3%
FTDR Frontdoor Inc.	0.02%	225,072	$13.3M	Reduce -15.3%
OKTA Okta Inc.	0.02%	132,221	$13.2M	Reduce -5.5%
XRAY Dentsply Sirona Inc.	0.02%	828,670	$13.2M	Add +56.3%
OKE Oneok Inc.	0.02%	161,084	$13.1M	Reduce -13.1%
BNTX Biontech SE-ADR	0.02%	123,495	$13.1M	Add +2.3%
RLJ RLJ Lodging Trust	0.02%	1,800,636	$13.1M	Add +12.4%
BIO Bio-Rad Laboratories-A	0.02%	54,239	$13.1M	Add +231.8%
RPRX Royalty Pharma PLC Class A	0.02%	362,546	$13.1M	Add +87.3%
TTWO Take-Two Interactive Softwre	0.02%	53,708	$13.0M	Add +3.1%
PAYX Paychex Inc.	0.02%	89,406	$13.0M	Add +149.8%
PEGA Pegasystems Inc.	0.02%	240,225	$13.0M	Add +60.3%
AEE Ameren Corporation	0.02%	135,036	$13.0M	Add +0.0%
BKU Bankunited Inc.	0.02%	363,803	$12.9M	Add +73.8%
ABM Abm Industries Inc.	0.02%	274,185	$12.9M	Add +11.8%
SEIC Sei Investments Company	0.02%	143,855	$12.9M	Reduce -25.8%
UPWK Upwork Inc.	0.02%	961,628	$12.9M	Reduce -57.0%
OGN Organon & Co.	0.02%	1,329,902	$12.9M	Add +4.2%
KT KT Corp.-SP ADR	0.02%	609,921	$12.7M	Add +89.0%
DKS Dick's Sporting Goods Inc.	0.02%	63,883	$12.6M	Reduce -16.9%
REG Regency Centers Corp.	0.02%	177,142	$12.6M	Reduce -7.5%
HBAN Huntington Bancshares Inc.	0.02%	750,975	$12.6M	Reduce -5.2%
EXE Expand Energy Corp.	0.02%	107,170	$12.5M	Reduce -18.8%
PRIM Primoris Services Corp.	0.02%	160,511	$12.5M	Add +24.1%
AIT Applied Industrial Tech Inc.	0.02%	53,710	$12.5M	Reduce -3.5%
NFG National Fuel Gas Co.	0.02%	146,619	$12.4M	Reduce -24.2%
CBOE Cboe Global Markets Inc.	0.02%	53,236	$12.4M	Add +25.7%
EMN Eastman Chemical Co.	0.02%	165,570	$12.4M	Reduce -1.3%
NWSA News Corp. Class A	0.02%	415,745	$12.4M	Reduce -12.5%
WFG West Fraser Timber Co. Ltd.	0.02%	168,456	$12.3M	Add +33.1%
CACC Credit Acceptance Corp.	0.02%	23,988	$12.2M	Add +7.6%
CPF Central Pacific Financial Co.	0.02%	434,926	$12.2M	Reduce -22.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.02%	167,413	$12.1M	Add +9.5%
ABNB Airbnb Inc. Class A	0.02%	91,496	$12.1M	Add +51.9%
EVR Evercore Inc. Class A	0.02%	44,732	$12.1M	Add +3.0%
GNW Genworth Financial Inc.	0.02%	1,542,001	$12.0M	Reduce -3.7%
LII Lennox International Inc.	0.02%	20,799	$11.9M	Reduce -5.8%
AMN Amn Healthcare Services Inc.	0.02%	576,780	$11.9M	Add +22.2%
TILE Interface Inc.	0.02%	567,138	$11.9M	Add +12.5%
KRG Kite Realty Group Trust	0.02%	521,310	$11.8M	Reduce -16.4%
FAF First American Financial	0.02%	190,551	$11.7M	Add +37.6%
AAT American Assets Trust Inc.	0.02%	590,959	$11.7M	Reduce -33.9%
COKE Coca-Cola Consolidated Inc.	0.02%	104,453	$11.7M	Add +4.4%
CNX CNX Resources Corp.	0.02%	345,913	$11.7M	Reduce -43.9%
HIMX Himax Technologies Inc.-ADR	0.02%	1,296,538	$11.6M	Add +11.0%
ERO Ero Copper Corp.	0.02%	686,153	$11.6M	No change
ARE Alexandria Real Estate Equit	0.02%	158,837	$11.5M	Reduce -16.1%
NLY Annaly Capital Management Inc.	0.02%	610,788	$11.5M	Reduce -1.1%
APLE Apple Hospitality REIT Inc.	0.02%	976,438	$11.4M	Reduce -32.8%
HWC Hancock Whitney Corp.	0.02%	198,093	$11.4M	Add +245.4%
BKR Baker Hughes Co.	0.02%	294,247	$11.3M	Reduce -14.6%
CORT Corcept Therapeutics Inc.	0.01%	153,292	$11.3M	Reduce -5.5%
LECO Lincoln Electric Holdings	0.01%	54,259	$11.2M	Add +2426.0%
TRUP Trupanion Inc.	0.01%	199,479	$11.0M	Reduce -2.8%
CHA Chagee Holdings Ltd.-ADR	0.01%	422,589	$11.0M	New
HTZ Hertz Global Hldgs Inc.	0.01%	1,606,443	$11.0M	Add +7.1%
BTG B2GOLD Corp.	0.01%	3,013,114	$10.9M	No change
TEVA Teva Pharmaceutical-SP ADR	0.01%	644,076	$10.8M	Reduce -5.1%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	737,342	$10.7M	New
GIS General Mills Inc.	0.01%	205,858	$10.7M	Reduce -31.6%
LULU Lululemon Athletica Inc.	0.01%	44,758	$10.6M	Add +320.8%
COO The Cooper Cos Inc.	0.01%	148,754	$10.6M	Reduce -20.0%
OTIS Otis Worldwide Corp.	0.01%	106,713	$10.6M	Reduce -13.9%
RTX RTX Corp.	0.01%	71,317	$10.4M	Reduce -42.0%
CORZ Core Scientific Inc.	0.01%	607,324	$10.4M	New
FRT Federal Realty Invs Trust	0.01%	108,692	$10.3M	Reduce -35.3%
WERN Werner Enterprises Inc.	0.01%	376,736	$10.3M	Add +47.2%
ACIW Aci Worldwide Inc.	0.01%	224,171	$10.3M	Add +4.0%
HE Hawaiian Electric Inds	0.01%	968,123	$10.3M	Reduce -14.6%
CMA Comerica Inc.	0.01%	172,367	$10.3M	Reduce -46.4%
ADNT Adient PLC	0.01%	525,657	$10.2M	Add +12.3%
DXC DXC Technology Co.	0.01%	668,978	$10.2M	Add +18.2%
GSL Global Ship Lease Inc. Class A	0.01%	385,416	$10.1M	Add +10.1%
VIAV Viavi Solutions Inc.	0.01%	1,003,076	$10.1M	Add +25.7%
BLCO Bausch + Lomb Corp.	0.01%	769,000	$10.0M	Add +136.6%
LEN Lennar Corp. Class A	0.01%	89,420	$9.9M	Add +2.2%
USB US Bancorp	0.01%	218,282	$9.9M	Reduce -23.5%
USFD US Foods Holding Corp.	0.01%	127,892	$9.8M	Add +22.1%
ORLY O'reilly Automotive Inc.	0.01%	109,024	$9.8M	Add +9.7%
ITRI Itron Inc.	0.01%	74,578	$9.8M	Reduce -0.8%
NTNX Nutanix Inc. Class A	0.01%	128,010	$9.8M	Add +38.4%
WLY Wiley (john) & Sons Class A	0.01%	218,708	$9.8M	Add +35.3%
ITT Itt Inc.	0.01%	62,043	$9.7M	Add +12.3%
CUBE Cubesmart	0.01%	228,095	$9.7M	Reduce -23.4%
MSCI MSCI Inc.	0.01%	16,799	$9.7M	Reduce -63.8%
EG Everest Group Ltd.	0.01%	28,490	$9.7M	Reduce -26.1%
CDP Copt Defense Properties	0.01%	350,101	$9.7M	Add +51.3%
IMKTA Ingles Markets Inc. Class A	0.01%	151,770	$9.6M	Add +2.7%
POOL Pool Corp.	0.01%	32,677	$9.5M	Add +0.6%
ATI Ati Inc.	0.01%	109,664	$9.5M	Add +13.1%
IPGP Ipg Photonics Corp.	0.01%	137,852	$9.5M	Add +47.2%
CHKP Check Point Software Tech	0.01%	42,468	$9.4M	Reduce -0.5%
AIZ Assurant Inc.	0.01%	46,987	$9.3M	Reduce -18.6%
YMM Full Truck Alliance -SPN ADR	0.01%	784,903	$9.3M	Add +223.6%
NXPI NXP Semiconductors NV	0.01%	42,183	$9.2M	Reduce -43.9%
JBGS JBG Smith Properties	0.01%	531,072	$9.2M	Add +31.4%
NVST Envista Holdings Corp.	0.01%	469,085	$9.2M	Add +10.3%
ECPG Encore Capital Group Inc.	0.01%	235,410	$9.1M	Add +20.1%
CWK Cushman & Wakefield UK Holdc	0.01%	819,239	$9.1M	Add +1.1%
ALEX Alexander & Baldwin Inc.	0.01%	506,655	$9.0M	Add +0.1%
VSXY Victoria's Secret & Co.	0.01%	487,198	$9.0M	Add +382.1%
ASO Academy Sports & Outdoors Inc.	0.01%	201,179	$9.0M	Add +5.9%
EQT Eqt Corp.	0.01%	154,281	$9.0M	Reduce -25.0%
TGNA Tegna Inc.	0.01%	527,566	$8.8M	Add +88.3%
XRX Xerox Holdings Corp.	0.01%	1,670,011	$8.8M	Add +19.2%
JOYY Joyy Inc.-ADR	0.01%	172,238	$8.8M	Add +75.5%
INTA Intapp Inc.	0.01%	164,081	$8.5M	Add +0.2%
EGP Eastgroup Properties Inc.	0.01%	50,636	$8.5M	Add +0.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	120,625	$8.5M	Add +111.9%
CCI Crown Castle Inc.	0.01%	82,055	$8.4M	Reduce -56.7%
DINO HF Sinclair Corp.	0.01%	204,464	$8.4M	Reduce -4.1%
CMC Commercial Metals Co.	0.01%	171,217	$8.4M	Add +76.8%
SBLK Star Bulk Carriers Corp.	0.01%	484,491	$8.4M	Add +54.3%
JEF Jefferies Financial Group Inc.	0.01%	152,672	$8.3M	Reduce -57.7%
ACM Aecom	0.01%	73,476	$8.3M	Reduce -20.0%
GH Guardant Health Inc.	0.01%	159,348	$8.3M	Add +10.1%
NRG NRG Energy Inc.	0.01%	51,578	$8.3M	Reduce -84.4%
EPRT Essential Properties Realty	0.01%	259,363	$8.3M	Reduce -23.9%
GRBK Green Brick Partners Inc.	0.01%	131,310	$8.3M	Add +171.7%
SKYW Skywest Inc.	0.01%	80,056	$8.2M	Add +379.9%
CIB Grupo Cibest SA-ADR	0.01%	178,137	$8.2M	Add +88.7%
MANH Manhattan Associates Inc.	0.01%	41,408	$8.2M	Reduce -71.2%
SO The Southern Co.	0.01%	88,995	$8.2M	Reduce -22.5%
VFC VF Corp.	0.01%	690,445	$8.1M	Add +6727.3%
PII Polaris Inc.	0.01%	199,543	$8.1M	Add +8.6%
INSM Insmed Inc.	0.01%	80,422	$8.1M	Add +6.8%
APOG Apogee Enterprises Inc.	0.01%	198,385	$8.1M	Add +15.9%
JD Jd.com Inc.-ADR	0.01%	246,557	$8.0M	Add +0.8%
HOLX Hologic Inc.	0.01%	122,594	$8.0M	Reduce -34.8%
FISV Fiserv Inc.	0.01%	46,262	$8.0M	Reduce -83.0%
GIB Cgi Inc.	0.01%	75,724	$7.9M	Add +22.8%
POR Portland General Electric Co.	0.01%	194,468	$7.9M	Reduce -29.1%
MAS Masco Corp.	0.01%	122,454	$7.9M	Reduce -7.3%
ARM Arm Holdings PLC-ADR	0.01%	48,615	$7.9M	No change
AMAL Amalgamated Financial Corp.	0.01%	251,832	$7.9M	Reduce -27.8%
SUN Sunoco LP	0.01%	146,300	$7.8M	Reduce -52.0%
BYD Boyd Gaming Corp.	0.01%	99,940	$7.8M	Add +870.3%
ADC Agree Realty Corp.	0.01%	106,947	$7.8M	Add +17.1%
CSGS CSG Systems Intl Inc.	0.01%	119,446	$7.8M	Add +25.2%
KEYS Keysight Technologies Inc.	0.01%	47,501	$7.8M	Add +114.6%
APG Api Group Corp.	0.01%	228,656	$7.8M	Add +11.1%
XHR Xenia Hotels & Resorts Inc.	0.01%	615,132	$7.7M	Add +17.4%
DTM DT Midstream Inc.	0.01%	70,095	$7.7M	Reduce -11.6%
TKO Tko Group Holdings Inc.	0.01%	42,128	$7.7M	Reduce -5.7%
SILA Sila Realty Trust Inc.	0.01%	323,714	$7.7M	New
GDX Vaneck Gold Miners ETF	0.01%	147,100	$7.7M	Reduce -29.3%
CART Maplebear Inc.	0.01%	168,442	$7.6M	Add +13.5%
CHE Chemed Corp.	0.01%	15,541	$7.6M	Add +145.7%
BPOP Popular Inc.	0.01%	68,627	$7.6M	Reduce -7.8%
COLM Columbia Sportswear Co.	0.01%	123,255	$7.5M	Add +233.1%
AFRM Affirm Holdings Inc.	0.01%	108,313	$7.5M	Add +6.0%
DUOL Duolingo	0.01%	18,251	$7.5M	Add +123.5%
PFSI Pennymac Financial Services	0.01%	74,498	$7.4M	Add +5.6%
AMKR Amkor Technology Inc.	0.01%	353,370	$7.4M	Add +118.5%
MSM MSC Industrial Direct Co. Class A	0.01%	87,060	$7.4M	Add +267.1%
EFOR Everforth Inc. filed as ASGN INC	0.01%	147,911	$7.4M	Add +75.4%
MFA Mfa Financial Inc.	0.01%	778,887	$7.4M	Reduce -6.3%
NVT Nvent Electric PLC	0.01%	99,982	$7.3M	Reduce -3.5%
FLO Flowers Foods Inc.	0.01%	456,949	$7.3M	Add +8.3%
RJF Raymond James Financial Inc.	0.01%	47,387	$7.3M	Reduce -67.7%
CVI CVR Energy Inc.	0.01%	270,594	$7.3M	Add +16.8%
WING Wingstop Inc.	0.01%	21,437	$7.2M	Reduce -15.0%
PMT Pennymac Mortgage Investment	0.01%	557,381	$7.2M	Add +0.0%
CRAI Cra International Inc.	0.01%	38,238	$7.2M	Reduce -48.2%
MINT PIMCO Enhanced Short Maturit	0.01%	70,849	$7.1M	Reduce -77.9%
CVCO Cavco Industries Inc.	0.01%	16,306	$7.1M	Add +10.9%
IGOV iShares International Treasu	0.01%	162,596	$7.0M	Add +21.2%
TME Tencent Music Entertainm-ADR	0.01%	357,226	$7.0M	Add +91.1%
FLYYQ Spirit Aviation Holdings Inc.	0.01%	1,393,307	$7.0M	New
DUK Duke Energy Corp.	0.01%	58,876	$6.9M	Add +7.3%
BANR Banner Corporation	0.01%	106,631	$6.8M	Reduce -17.4%
NAVI Navient Corp.	0.01%	481,617	$6.8M	Add +26.4%
SBH Sally Beauty Holdings Inc.	0.01%	732,134	$6.8M	Reduce -19.5%
BE Bloom Energy Corp. Class A	0.01%	282,464	$6.8M	Add +72.5%
UVV Universal Corp.	0.01%	115,742	$6.7M	Reduce -6.5%
NJR New Jersey Resources Corp.	0.01%	150,352	$6.7M	Add +19.1%
QDEL Quidelortho Corp.	0.01%	233,285	$6.7M	Add +200.9%
WCC Wesco International Inc.	0.01%	36,229	$6.7M	Add +17.9%
SHO Sunstone Hotel Investors Inc.	0.01%	771,186	$6.7M	Add +1.1%
SCHL Scholastic Corp.	0.01%	318,366	$6.7M	Add +25.2%
GT Goodyear Tire & Rubber Co.	0.01%	643,813	$6.7M	Reduce -28.2%
HUN Huntsman Corp.	0.01%	640,650	$6.7M	Add +14.3%
TD Toronto-Dominion Bank	0.01%	90,759	$6.7M	Reduce -18.9%
WTFC Wintrust Financial Corp.	0.01%	53,585	$6.6M	Reduce -17.7%
RDY Dr. Reddy's Laboratories-ADR	0.01%	441,451	$6.6M	Add +37.4%
GKOS Glaukos Corp.	0.01%	64,028	$6.6M	Add +12.5%
CIVI Civitas Resources Inc.	0.01%	239,721	$6.6M	Reduce -18.2%
GL Globe Life Inc.	0.01%	53,007	$6.6M	Add +1259.2%
DRH Diamondrock Hospitality Co.	0.01%	857,045	$6.6M	Reduce -5.9%
SNA Snap-on Inc.	0.01%	20,941	$6.5M	Reduce -47.8%
COHR Coherent Corp.	0.01%	72,925	$6.5M	Reduce -66.9%
VNT Vontier Corp.	0.01%	174,665	$6.4M	Reduce -9.7%
LILAK Liberty Latin Americ Class C	0.01%	1,034,581	$6.4M	Add +6.6%
PAYO Payoneer Global Inc.	0.01%	938,112	$6.4M	Reduce -35.5%
LYV Live Nation Entertainment Inc.	0.01%	42,427	$6.4M	Add +238.3%
BXP BXP Inc.	0.01%	95,057	$6.4M	Reduce -2.4%
DEI Douglas Emmett Inc.	0.01%	425,756	$6.4M	Add +6.2%
GEF Greif Inc. Class A	0.01%	97,872	$6.4M	Add +3.7%
CWEN Clearway Energy Inc. Class C	0.01%	196,337	$6.3M	Add +9.1%
PFG Principal Financial Group	0.01%	78,948	$6.3M	Reduce -62.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	63,802	$6.3M	Reduce -8.3%
LPG Dorian LPG Ltd.	0.01%	255,675	$6.2M	Add +26.1%
ELAN Elanco Animal Health Inc.	0.01%	434,540	$6.2M	Reduce -57.9%
FBP First Bancorp Puerto Rico	0.01%	297,662	$6.2M	Add +490.6%
ROL Rollins Inc.	0.01%	109,715	$6.2M	Add +181.3%
CHD Church & Dwight Co. Inc.	0.01%	64,187	$6.2M	Reduce -20.8%
REXR Rexford Industrial Realty Inc.	0.01%	173,295	$6.2M	Add +34.2%
GRAL Grail Inc.	0.01%	119,876	$6.2M	New
ALK Alaska Air Group Inc.	0.01%	123,947	$6.1M	Add +10.8%
HR Healthcare Realty Trust Inc.	0.01%	386,628	$6.1M	Add +89.9%
OUT Outfront Media Inc.	0.01%	373,846	$6.1M	Reduce -1.2%
SVC Service Pptys TR	0.01%	2,544,687	$6.1M	Add +7.8%
DIOD Diodes Inc.	0.01%	114,876	$6.1M	Add +7.6%
LEG Leggett & Platt Inc.	0.01%	679,068	$6.1M	Add +89.9%
IEF iShares 7-10 Year Treasury B	0.01%	62,960	$6.0M	Add +1285.0%
IXUS iShares Core Intl Stock ETF	0.01%	77,949	$6.0M	Add +2.4%
OGS One Gas Inc.	0.01%	83,528	$6.0M	Reduce -55.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	170,000	$6.0M	Reduce -10.5%
RBRK Rubrik Inc. Class A	0.01%	66,452	$6.0M	Add +783.1%
NEU Newmarket Corp.	0.01%	8,588	$5.9M	Add +115.1%
WSM Williams-Sonoma Inc.	0.01%	36,267	$5.9M	Add +180.4%
ETN Eaton Corp. PLC	0.01%	16,554	$5.9M	Reduce -75.1%
SBUX Starbucks Corp.	0.01%	64,327	$5.9M	Reduce -44.2%
LITE Lumentum Holdings Inc.	0.01%	61,978	$5.9M	Add +13.3%
SOLV Solventum Corp.	0.01%	77,509	$5.9M	Add +330.6%
ZD Ziff Davis Inc.	0.01%	193,312	$5.9M	Add +6.0%
SCI Service Corp. International	0.01%	71,417	$5.8M	Reduce -4.5%
FRSH Freshworks Inc. Class A	0.01%	388,393	$5.8M	Add +54.6%
RHP Ryman Hospitality Properties	0.01%	58,516	$5.8M	Reduce -18.5%
LBTYK Liberty Global Ltd. Class C	0.01%	559,473	$5.8M	Add +13.0%
UMBF Umb Financial Corp.	0.01%	53,938	$5.7M	New
CSR Centerspace	0.01%	93,580	$5.6M	Reduce -5.1%
BDC Belden Inc.	0.01%	48,528	$5.6M	Add +9.6%
NVG Nuveen Amt-FR Muni CRDT	0.01%	470,900	$5.6M	No change
TTMI TTM Technologies	0.01%	137,614	$5.6M	Add +8.3%
EPAM Epam Systems Inc.	0.01%	31,455	$5.6M	Reduce -61.6%
CWEN.A Clearway Energy Inc. Class A	0.01%	183,085	$5.5M	Reduce -26.7%
VAC Marriott Vacations World	0.01%	76,540	$5.5M	Add +1.1%
AMED Amedisys Inc.	0.01%	56,133	$5.5M	Add +4.4%
UVSP Univest Financial Corp.	0.01%	183,652	$5.5M	Add +5.2%
NZF Nuveen Municipal Credit Inc.	0.01%	462,380	$5.5M	No change
CACI Caci International Inc. Class A	0.01%	11,542	$5.5M	Reduce -69.9%
AROC Archrock Inc.	0.01%	221,119	$5.5M	Reduce -19.4%
MGA Magna International Inc.	0.01%	141,340	$5.5M	Add +840.7%
WH Wyndham Hotels & Resorts Inc.	0.01%	67,082	$5.4M	Reduce -23.9%
RAMP Liveramp Holdings Inc.	0.01%	164,810	$5.4M	Reduce -7.3%
MAC The Macerich Co.	0.01%	334,700	$5.4M	Reduce -50.4%
BLD Topbuild Corp.	0.01%	16,681	$5.4M	Add +14.8%
MMU Western Asset Managed Munici	0.01%	544,800	$5.4M	No change
CVE Cenovus Energy Inc.	0.01%	397,138	$5.4M	Add +101.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	98,144	$5.4M	Add +17.1%
CC The Chemours Co.	0.01%	468,824	$5.4M	Reduce -30.0%
ANGL Vaneck Fallen Angel High YLD	0.01%	182,379	$5.3M	Reduce -35.4%
CAVA Cava Group Inc.	0.01%	63,316	$5.3M	Add +72.5%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	475,879	$5.3M	No change
ROKU Roku Inc.	0.01%	60,245	$5.3M	Reduce -20.1%
MORN Morningstar Inc.	0.01%	16,713	$5.2M	New
NSA National Storage Affiliates	0.01%	163,918	$5.2M	Reduce -22.4%
AGI Alamos Gold Inc. Class A	0.01%	196,833	$5.2M	Add +0.7%
KBH KB Home	0.01%	98,380	$5.2M	Reduce -76.4%
NMRK Newmark Group Inc. Class A	0.01%	428,159	$5.2M	Reduce -17.6%
PCTY Paylocity Holding Corp.	0.01%	28,455	$5.2M	New
MYI BlackRock Muniyield QLTY III	0.01%	490,934	$5.1M	No change
MHD BlackRock Muniholdings Fund	0.01%	458,140	$5.1M	No change
MUC BlackRock Munihold Ca QLTY	0.01%	493,729	$5.1M	No change
SAH Sonic Automotive Inc. Class A	0.01%	63,702	$5.1M	Reduce -2.8%
HES Hess Corp.	0.01%	36,641	$5.1M	Add +21.2%
CENT Central Garden & Pet Co.	0.01%	143,834	$5.1M	Reduce -2.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	606,589	$5.0M	Add +225.1%
RYZ Ryerson Holding Corp.	0.01%	232,399	$5.0M	Add +14.3%
TREX Trex Company Inc.	0.01%	92,011	$5.0M	Reduce -11.6%
BBWI Bath & Body Works Inc.	0.01%	165,988	$5.0M	Add +43.2%
DTE DTE Energy Company	0.01%	37,509	$5.0M	Reduce -36.4%
WIT Wipro Ltd.-ADR	0.01%	1,643,982	$5.0M	Reduce -20.7%
ON On Semiconductor	0.01%	94,606	$5.0M	Reduce -17.1%
ITW Illinois Tool Works	0.01%	20,032	$5.0M	Reduce -35.3%
MTD Mettler-Toledo International	0.01%	4,193	$4.9M	Add +86.3%
CRCL Circle Internet Group Inc.	0.01%	27,156	$4.9M	New
GTLS Chart Industries Inc.	0.01%	29,859	$4.9M	Add +1.5%
DXCM Dexcom Inc.	0.01%	56,083	$4.9M	Reduce -23.3%
TDOC Teladoc Health Inc.	0.01%	559,933	$4.9M	Add +2605.0%
IDA Idacorp Inc.	0.01%	42,228	$4.9M	Reduce -40.7%
CUZ Cousins Properties Inc.	0.01%	161,957	$4.9M	Add +64.9%
BIDU Baidu Inc. - Spon ADR	0.01%	56,270	$4.8M	No change
MDLZ Mondelez International Inc. Class A	0.01%	71,204	$4.8M	Reduce -34.7%
COOP Mr Cooper Group Inc.	0.01%	32,146	$4.8M	Add +460.9%
TRU Transunion	0.01%	54,249	$4.8M	Add +124.8%
CBT Cabot Corp.	0.01%	63,195	$4.7M	Add +317.6%
GLPI Gaming and Leisure Propertie	0.01%	101,128	$4.7M	Reduce -65.2%
DLB Dolby Laboratories Inc. Class A	0.01%	63,457	$4.7M	Reduce -40.5%
SYY Sysco Corp.	0.01%	62,205	$4.7M	Reduce -19.6%
SKY Champion Homes Inc.	0.01%	75,063	$4.7M	Add +18.6%
ADUS Addus Homecare Corp.	0.01%	40,795	$4.7M	Reduce -59.6%
NKE Nike Inc. Class B	0.01%	66,126	$4.7M	Reduce -60.5%
LBTYA Liberty Global Ltd. Class A	0.01%	468,285	$4.7M	Reduce -4.0%
TNET Trinet Group Inc.	0.01%	63,816	$4.7M	Add +96.9%
BALL Ball Corp.	0.01%	82,861	$4.6M	Reduce -24.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	45,186	$4.6M	Reduce -18.2%
AGIO Agios Pharmaceuticals Inc.	0.01%	138,898	$4.6M	Add +50.6%
CARG Cargurus Inc.	0.01%	137,365	$4.6M	Add +1807.8%
CHRD Chord Energy Corp.	0.01%	47,450	$4.6M	Reduce -34.3%
HON Honeywell International Inc.	0.01%	19,691	$4.6M	Reduce -62.0%
VRSK Verisk Analytics Inc.	0.01%	14,693	$4.6M	Reduce -55.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	4,366	$4.5M	Reduce -15.6%
RVMD Revolution Medicines Inc.	0.01%	122,545	$4.5M	Add +18.2%
XYZ Block Inc.	0.01%	66,114	$4.5M	Reduce -71.4%
WST West Pharmaceutical Services	0.01%	20,449	$4.5M	Add +58.6%
PRCT Procept Biorobotics Corp.	0.01%	77,636	$4.5M	Reduce -28.7%
LADR Ladder Capital Corp.-REIT	0.01%	415,846	$4.5M	Add +35.4%
COLD Americold Realty Trust Inc.	0.01%	267,123	$4.4M	Reduce -53.8%
K Kellanova	0.01%	55,002	$4.4M	Reduce -11.0%
MTH Meritage Homes Corp.	0.01%	64,953	$4.3M	Reduce -20.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	10,738	$4.3M	Reduce -28.6%
LU Lufax Holding Ltd.-ADR	0.01%	1,553,432	$4.3M	Reduce -12.0%
IQI Invesco Quality Muni Inc. TR	0.01%	461,597	$4.3M	No change
LFUS Littelfuse Inc.	0.01%	19,092	$4.3M	Add +9.8%
B Barrick Mining Corp.	0.01%	207,832	$4.3M	Add +35.4%
PECO Phillips Edison & Company Inc.	0.01%	123,055	$4.3M	Reduce -20.4%
YUMC Yum China Holdings Inc.	0.01%	96,124	$4.3M	Add +11.5%
ICUI Icu Medical Inc.	0.01%	32,506	$4.3M	New
SAIL Sailpoint Inc.	0.01%	186,427	$4.3M	No change
TAC Transalta Corp.	0.01%	394,433	$4.2M	Reduce -6.5%
LNTH Lantheus Holdings Inc.	0.01%	50,976	$4.2M	Reduce -38.2%
PHR Phreesia Inc.	0.01%	146,546	$4.2M	Add +42.2%
MOH Molina Healthcare Inc.	0.01%	13,996	$4.2M	Reduce -8.8%
MAR Marriott International Class A	0.01%	15,238	$4.2M	Reduce -43.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	76,547	$4.2M	Add +34.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	37,398	$4.1M	Reduce -22.8%
CARR Carrier Global Corp.	0.01%	56,033	$4.1M	Reduce -55.2%
VCTR Victory Capital Holding - A	0.01%	64,088	$4.1M	Reduce -7.3%
JBS JBS NV-A	0.01%	279,288	$4.1M	New
BC Brunswick Corp.	0.01%	73,584	$4.1M	Add +632.4%
FLS Flowserve Corp.	0.01%	77,424	$4.1M	Add +572.7%
HEZU iShares Currency Hedged MSCI	0.01%	98,379	$4.0M	Reduce -81.2%
BTU Peabody Energy Corp.	0.01%	297,945	$4.0M	Add +4.8%
EC Ecopetrol SA-Sponsored ADR	0.01%	451,674	$4.0M	New
MIDD Middleby Corp.	0.01%	27,598	$4.0M	Add +51.6%
AAL American Airlines Group Inc.	0.01%	352,300	$4.0M	Reduce -33.0%
OSPN Onespan Inc.	0.01%	231,610	$3.9M	Add +93.3%
TOST Toast Inc. Class A	0.01%	85,962	$3.8M	Reduce -19.4%
PAGP Plains GP Holdings LP	0.01%	194,816	$3.8M	Add +1.2%
PNTG The Pennant Group Inc.	0.01%	126,648	$3.8M	Reduce -21.6%
HAS Hasbro Inc.	0.01%	50,985	$3.8M	New
FHB First Hawaiian Inc.	0.01%	150,203	$3.7M	Reduce -44.4%
IAG Iamgold Corp.	0.01%	508,872	$3.7M	Add +4473.7%
AZO AutoZone Inc.	0.01%	1,003	$3.7M	Reduce -31.9%
BKE The Buckle Inc.	0.00%	81,417	$3.7M	Reduce -2.1%
THG Hanover Insurance Group Inc./	0.00%	21,603	$3.7M	New
AR Antero Resources Corp.	0.00%	91,052	$3.7M	Reduce -76.8%
SBAC SBA Communications Corp.	0.00%	15,561	$3.7M	Add +42.0%
ATRC Atricure Inc.	0.00%	110,817	$3.6M	Reduce -9.8%
APTV Aptiv PLC	0.00%	53,047	$3.6M	Add +109.0%
NOG Northern Oil and Gas Inc.	0.00%	127,607	$3.6M	Add +12.2%
HLT Hilton Worldwide Holdings Inc.	0.00%	13,535	$3.6M	Reduce -60.7%
EBF Ennis Inc.	0.00%	198,211	$3.6M	Add +504.8%
WKC World Kinect Corp.	0.00%	126,824	$3.6M	Add +9.4%
TAP Molson Coors Beverage Co. Class B	0.00%	74,095	$3.6M	Reduce -15.7%
NWL Newell Brands Inc.	0.00%	647,257	$3.5M	Reduce -59.5%
ECHO Echostar Corp. Class A	0.00%	125,453	$3.5M	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	54,878	$3.5M	New
AAXJ iShares MSCI All Country Asi	0.00%	41,800	$3.5M	New
LX Lexinfintech Holdings L-ADR	0.00%	478,513	$3.5M	Add +8.4%
EGY Vaalco Energy Inc.	0.00%	949,106	$3.4M	Reduce -35.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	192,929	$3.4M	Reduce -81.1%
RKT Rocket Cos Inc. Class A	0.00%	241,300	$3.4M	No change
TUYA Tuya Inc.	0.00%	1,472,582	$3.4M	Reduce -62.9%
LXP LXP Industrial Trust	0.00%	411,592	$3.4M	Reduce -16.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	44,278	$3.4M	Add +18.0%
NAD Nuveen Quality Municipal Inc.	0.00%	300,646	$3.4M	No change
PEB Pebblebrook Hotel Trust	0.00%	339,232	$3.4M	Add +378.0%
NVAX Novavax Inc.	0.00%	536,747	$3.4M	New
TRNO Terreno Realty Corp.	0.00%	60,181	$3.4M	Add +4.2%
FALN iShares Fallen Angels ETF	0.00%	124,200	$3.4M	No change
ICL Icl Group Ltd.	0.00%	490,628	$3.4M	Add +157.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	369,177	$3.4M	Add +39.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	66,651	$3.4M	Reduce -18.4%
ESI Element Solutions Inc.	0.00%	148,110	$3.4M	Reduce -8.2%
AHR American Healthcare REIT Inc.	0.00%	90,479	$3.3M	Add +2.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	63,796	$3.3M	New
SHY iShares 1-3 Year Treasury Bo	0.00%	39,826	$3.3M	New
AVY Avery Dennison Corp.	0.00%	18,792	$3.3M	Add +23.8%
WNC Wabash National Corp.	0.00%	309,952	$3.3M	Add +61.1%
PLMR Palomar Holdings Inc.	0.00%	21,281	$3.3M	Reduce -21.8%
CNXN PC Connection Inc.	0.00%	49,836	$3.3M	Reduce -8.0%
VSTS Vestis Corp.	0.00%	571,383	$3.3M	Add +6.6%
SGHC Super Group SGHC Ltd.	0.00%	298,137	$3.3M	New
URBN Urban Outfitters Inc.	0.00%	45,060	$3.3M	Reduce -38.0%
CTRE Caretrust REIT Inc.	0.00%	106,649	$3.3M	Reduce -5.5%
HTH Hilltop Holdings Inc.	0.00%	107,337	$3.3M	Add +5.8%
SSNC Ss&c Technologies Holdings	0.00%	39,175	$3.2M	Reduce -87.4%
CELH Celsius Holdings Inc.	0.00%	69,401	$3.2M	Reduce -56.0%
MUR Murphy Oil Corp.	0.00%	143,001	$3.2M	Add +177.0%
PRU Prudential Financial Inc.	0.00%	29,945	$3.2M	Reduce -32.5%
ULTA Ulta Beauty Inc.	0.00%	6,876	$3.2M	Reduce -35.8%
SPB Spectrum Brands Holdings Inc.	0.00%	60,487	$3.2M	Add +37.0%
DECK Deckers Outdoor Corp.	0.00%	30,997	$3.2M	Reduce -72.7%
FAST Fastenal Co.	0.00%	75,869	$3.2M	Reduce -31.2%
RDUS Radius Recycling Inc. Class A	0.00%	106,683	$3.2M	Add +575.2%
MBC Masterbrand Inc.	0.00%	288,593	$3.2M	Add +20.1%
FYBR Frontier Communications Pare	0.00%	86,562	$3.2M	Reduce -1.6%
PHIN Phinia Inc.	0.00%	70,662	$3.1M	Reduce -38.0%
ACA Arcosa Inc.	0.00%	36,095	$3.1M	Reduce -0.5%
PPLI People Inc. filed as IAC INC	0.00%	83,645	$3.1M	Reduce -45.8%
HUDSON PAC PPTYS INC	0.00%	1,117,300	$3.1M	Add +32.0%
NET Cloudflare Inc. Class A	0.00%	15,433	$3.0M	Reduce -40.0%
BTSG Brightspring Health Services	0.00%	127,297	$3.0M	New
MSA Msa Safety Inc.	0.00%	17,801	$3.0M	Reduce -3.5%
FIS Fidelity National Info Serv	0.00%	36,554	$3.0M	Reduce -33.0%
TFC Truist Financial Corp.	0.00%	68,363	$2.9M	Reduce -38.3%
GEHC GE Healthcare Technology	0.00%	39,538	$2.9M	Reduce -89.3%
HIMS Hims & Hers Health Inc.	0.00%	58,635	$2.9M	Reduce -42.8%
SNDR Schneider National Inc. Class B	0.00%	120,595	$2.9M	Add +5.0%
FANG Diamondback Energy Inc.	0.00%	21,159	$2.9M	Reduce -39.2%
CW Curtiss-Wright Corp.	0.00%	5,950	$2.9M	Reduce -2.0%
MCHI iShares MSCI China ETF	0.00%	52,695	$2.9M	Reduce -78.3%
CCJ Cameco Corp.	0.00%	38,442	$2.9M	Reduce -72.1%
CWST Casella Waste Systems Inc. Class A	0.00%	24,629	$2.8M	Reduce -19.4%
D Dominion Energy Inc.	0.00%	50,242	$2.8M	Reduce -91.3%
IART Integra Lifesciences Holding	0.00%	229,904	$2.8M	Add +53.7%
SMPL The Simply Good Foods Co.	0.00%	88,629	$2.8M	Reduce -9.4%
CTRA Coterra Energy Inc.	0.00%	108,617	$2.8M	Reduce -13.6%
WK Workiva Inc.	0.00%	39,955	$2.7M	Reduce -7.9%
BKH Black Hills Corp.	0.00%	48,579	$2.7M	Add +137.1%
CALX Calix Inc.	0.00%	50,970	$2.7M	New
TDG Transdigm Group Inc.	0.00%	1,782	$2.7M	Reduce -50.8%
PAAS Pan American Silver Corp.	0.00%	95,641	$2.7M	Add +33.5%
TNL Travel + Leisure Co.	0.00%	52,424	$2.7M	Reduce -58.0%
GRAB Grab Holdings Ltd. Class A	0.00%	527,782	$2.7M	Add +2244.7%
KHC The Kraft Heinz Co.	0.00%	102,624	$2.6M	Reduce -19.0%
BN Brookfield Corp.	0.00%	42,662	$2.6M	Reduce -45.7%
CNI Canadian Natl Railway Co.	0.00%	25,330	$2.6M	Reduce -17.2%
NSSC Napco Security Technologies	0.00%	88,308	$2.6M	Reduce -13.0%
SW Smurfit Westrock PLC	0.00%	60,734	$2.6M	Reduce -39.3%
ALE Allete Inc.	0.00%	40,567	$2.6M	New
RVTY Revvity Inc.	0.00%	26,687	$2.6M	Reduce -80.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	76,063	$2.6M	Reduce -34.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	186,735	$2.6M	New
ODFL Old Dominion Freight Line	0.00%	15,766	$2.6M	Reduce -22.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	106,589	$2.6M	Reduce -61.2%
ESAB Esab Corp.	0.00%	21,158	$2.6M	Add +0.6%
IGV iShares Expanded Tech-Softwa	0.00%	23,200	$2.5M	Reduce -26.8%
DAR Darling Ingredients Inc.	0.00%	66,926	$2.5M	Reduce -17.4%
NTES Netease Inc.-ADR	0.00%	18,848	$2.5M	Add +16.8%
RPM RPM International Inc.	0.00%	23,058	$2.5M	Add +126.3%
OTEX Open Text Corp.	0.00%	86,820	$2.5M	Add +254.2%
NEO Neogenomics Inc.	0.00%	345,386	$2.5M	Add +13.8%
BWLP BW LPG Ltd.	0.00%	212,884	$2.5M	Reduce -42.0%
APO Apollo Global Management Inc.	0.00%	17,573	$2.5M	Reduce -42.3%
PRI Primerica Inc.	0.00%	9,074	$2.5M	Reduce -3.8%
ARCB Arcbest Corp.	0.00%	32,147	$2.5M	New
PBA Pembina Pipeline Corp.	0.00%	65,693	$2.5M	Reduce -19.5%
STC Stewart Information Services	0.00%	37,641	$2.5M	Add +3.2%
SPHY SS SPDR P High Yield ETF	0.00%	102,500	$2.4M	No change
SON Sonoco Products Co.	0.00%	55,892	$2.4M	Add +330.6%
IRT Independence Realty Trust Inc.	0.00%	136,363	$2.4M	Add +4.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	43,704	$2.4M	Reduce -72.6%
CRC California Resources Corp.	0.00%	52,333	$2.4M	Add +70.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	197,826	$2.4M	Add +4.1%
VCYT Veracyte Inc.	0.00%	87,524	$2.4M	Add +10.4%
ELF Elf Beauty Inc.	0.00%	18,860	$2.3M	Reduce -18.3%
XMVFX BlackRock Munivest Fund	0.00%	350,449	$2.3M	Reduce -7.0%
VITL Vital Farms Inc.	0.00%	59,446	$2.3M	Reduce -26.6%
APD Air Products & Chemicals Inc.	0.00%	8,066	$2.3M	Reduce -62.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	556,300	$2.3M	Reduce -7.3%
PRDO Perdoceo Education Corp.	0.00%	69,295	$2.3M	Add +11.7%
VTI VG Morningstar TS MKT ETF-US	0.00%	7,380	$2.2M	Reduce -76.3%
ANGI Angi Inc.	0.00%	146,925	$2.2M	New
TDW Tidewater Inc.	0.00%	48,261	$2.2M	Reduce -30.6%
FOLD Amicus Therapeutics Inc.	0.00%	387,776	$2.2M	Add +4.4%
PLAB Photronics Inc.	0.00%	117,954	$2.2M	No change
OXM Oxford Industries Inc.	0.00%	55,001	$2.2M	New
MXL Maxlinear Inc.	0.00%	154,908	$2.2M	New
SONO Sonos Inc.	0.00%	203,242	$2.2M	Add +975.4%
NFE New Fortress Energy Inc.	0.00%	661,207	$2.2M	No change
CR Crane Co.	0.00%	11,447	$2.2M	Reduce -15.0%
NOMD Nomad Foods Ltd.	0.00%	127,596	$2.2M	Reduce -10.6%
LVS Las Vegas Sands Corp.	0.00%	49,583	$2.2M	Reduce -21.8%
FCX Freeport-McMoran Inc.	0.00%	49,583	$2.1M	Reduce -59.5%
UPBD Upbound Group Inc.	0.00%	84,556	$2.1M	Add +0.7%
SIG Signet Jewelers Ltd.	0.00%	26,642	$2.1M	Reduce -6.8%
CWT California Water Service Grp	0.00%	46,425	$2.1M	Add +29.7%
TTC Toro Co.	0.00%	29,568	$2.1M	New
WIX Wix.com Ltd.	0.00%	13,161	$2.1M	Reduce -27.6%
NBIX Neurocrine Biosciences Inc.	0.00%	16,552	$2.1M	Reduce -33.9%
PENN Penn Entertainment Inc.	0.00%	116,323	$2.1M	New
KRC Kilroy Realty Corp.	0.00%	60,514	$2.1M	Reduce -1.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	22,641	$2.1M	Reduce -58.6%
OHI Omega Healthcare Investors	0.00%	56,325	$2.1M	Reduce -17.1%
WAT Waters Corp.	0.00%	5,903	$2.1M	Reduce -11.2%
WD Walker & Dunlop Inc.	0.00%	29,159	$2.1M	Add +4.7%
CSGP Costar Group Inc.	0.00%	25,475	$2.0M	Reduce -24.7%
ETSY Etsy Inc.	0.00%	40,426	$2.0M	Add +85.3%
PSN Parsons Corp.	0.00%	28,163	$2.0M	Add +31.4%
ATEN A10 Networks Inc.	0.00%	104,244	$2.0M	Reduce -47.3%
LCII Lci Industries	0.00%	22,047	$2.0M	Add +8.4%
IR Ingersoll-Rand Inc.	0.00%	24,168	$2.0M	Reduce -35.0%
IBP Installed Building Products	0.00%	11,132	$2.0M	Add +16.8%
GTM Zoominfo Technologies Inc.	0.00%	197,069	$2.0M	Reduce -17.1%
SKT Tanger Inc.	0.00%	65,115	$2.0M	Reduce -0.9%
GNL Global Net Lease Inc.	0.00%	263,565	$2.0M	Reduce -31.9%
GLW Corning Inc.	0.00%	37,568	$2.0M	Reduce -93.9%
ARES Ares Management Corp. Class A	0.00%	11,396	$2.0M	Reduce -38.2%
PAX Patria Investments Ltd. Class A	0.00%	140,000	$2.0M	New
FSV Firstservice Corp.	0.00%	11,229	$2.0M	Add +94.1%
VMC Vulcan Materials Co.	0.00%	7,488	$2.0M	Reduce -42.8%
JBLU Jetblue Airways Corp.	0.00%	457,561	$1.9M	Reduce -85.8%
HCKT The Hackett Group Inc.	0.00%	76,000	$1.9M	Add +30.6%
DOO BRP Inc./Ca- Sub Voting	0.00%	39,879	$1.9M	New
VKTX Viking Therapeutics Inc.	0.00%	72,002	$1.9M	Reduce -25.3%
ROK Rockwell Automation Inc.	0.00%	5,744	$1.9M	Reduce -42.8%
ICFI Icf International Inc.	0.00%	22,466	$1.9M	Reduce -35.5%
FOX Fox Corp. Class B	0.00%	36,701	$1.9M	Add +201.9%
SXT Sensient Technologies Corp.	0.00%	19,134	$1.9M	Reduce -84.4%
TRMD Torm PLC-A	0.00%	111,262	$1.9M	Reduce -30.6%
DOW Dow Inc.	0.00%	70,126	$1.9M	Reduce -21.7%
WSC Willscot Holdings Corp.	0.00%	67,705	$1.9M	Add +620.3%
TIGO Millicom Intl Cellular S.A.	0.00%	49,367	$1.8M	New
BAH Booz Allen Hamilton Holdings	0.00%	17,757	$1.8M	Reduce -84.7%
OSK Oshkosh Corp.	0.00%	16,156	$1.8M	Reduce -26.9%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	22,885	$1.8M	Add +4.5%
REZI Resideo Technologies Inc.	0.00%	82,051	$1.8M	Add +653.9%
POWI Power Integrations Inc.	0.00%	32,279	$1.8M	Reduce -57.3%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	22,300	$1.8M	New
LINE Lineage Inc.	0.00%	40,715	$1.8M	Reduce -22.8%
CXT Crane NXT Co.	0.00%	32,358	$1.8M	Add +12.5%
VVV Valvoline Inc.	0.00%	46,041	$1.7M	New
MTN Vail Resorts Inc.	0.00%	11,072	$1.7M	Add +161.3%
HP Helmerich & Payne	0.00%	114,555	$1.7M	Add +15.3%
OSUR Orasure Technologies Inc.	0.00%	574,266	$1.7M	Reduce -21.0%
KDP Keurig Dr Pepper Inc.	0.00%	52,094	$1.7M	Reduce -50.7%
EFXT Enerflex Ltd.	0.00%	218,094	$1.7M	New
RH RH	0.00%	9,059	$1.7M	New
PCG P G & E Corp.	0.00%	121,970	$1.7M	Reduce -8.8%
OLN Olin Corp.	0.00%	84,568	$1.7M	Reduce -84.6%
LZB La-Z-Boy Inc.	0.00%	45,430	$1.7M	Add +0.6%
MOG.A Moog Inc. Class A	0.00%	9,305	$1.7M	Reduce -13.3%
ATR Aptargroup Inc.	0.00%	10,724	$1.7M	Add +143.5%
JACK Jack in the Box Inc.	0.00%	96,079	$1.7M	New
ARGX Argenx SE - ADR	0.00%	3,026	$1.7M	Add +18.9%
ITRN Ituran Location and Control	0.00%	43,065	$1.7M	Reduce -7.3%
INVA Innoviva Inc.	0.00%	82,282	$1.7M	Add +210.5%
VIR Vir Biotechnology Inc.	0.00%	327,700	$1.7M	Add +6.2%
BCE Bce Inc.	0.00%	74,610	$1.7M	Add +11.9%
SNV Synovus Financial Corp.	0.00%	31,764	$1.6M	New
DCI Donaldson Co. Inc.	0.00%	23,675	$1.6M	Reduce -58.9%
ASB Associated Banc-Corp.	0.00%	67,036	$1.6M	Reduce -36.5%
BDN Brandywine Realty Trust	0.00%	375,773	$1.6M	Add +274.5%
HUBG Hub Group Inc. Class A	0.00%	48,213	$1.6M	New
ASND Ascendis Pharma A/S	0.00%	9,300	$1.6M	Add +144.7%
FTV Fortive Corp.	0.00%	30,434	$1.6M	Add +53.5%
SMG Scotts Miracle-Gro Co.	0.00%	23,962	$1.6M	Reduce -20.2%
AHCO Adapthealth Corp.	0.00%	167,279	$1.6M	Add +127.6%
CPSS Consumer Portfolio Services	0.00%	160,043	$1.6M	No change
R Ryder System Inc.	0.00%	9,839	$1.6M	Reduce -96.8%
IUSV iShares Core S&P U.S. Value	0.00%	16,500	$1.6M	Add +60.2%
LAUR Laureate Education Inc.	0.00%	66,773	$1.6M	Add +5.8%
ARMK Aramark	0.00%	37,237	$1.6M	Reduce -6.5%
CPNG Coupang Inc.	0.00%	51,675	$1.5M	Add +60.2%
FCPT Four Corners Property Trust	0.00%	57,511	$1.5M	Add +2.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	7,972	$1.5M	Reduce -38.1%
FLG Flagstar Bank NA	0.00%	144,096	$1.5M	New
AGCO Agco Corp.	0.00%	14,736	$1.5M	Reduce -8.9%
HSY The Hershey Co.	0.00%	9,115	$1.5M	Reduce -43.0%
WS Worthington Steel Inc.	0.00%	50,166	$1.5M	Reduce -40.7%
FOR Forestar Group Inc.	0.00%	74,392	$1.5M	Reduce -6.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	176,011	$1.5M	Reduce -39.8%
ZS Zscaler Inc.	0.00%	4,726	$1.5M	Reduce -43.5%
PINS Pinterest Inc. Class A	0.00%	41,366	$1.5M	Reduce -93.5%
HNI Hni Corp.	0.00%	30,141	$1.5M	Reduce -50.0%
VST Vistra Corp.	0.00%	7,607	$1.5M	Reduce -72.5%
UNFI United Natural Foods Inc.	0.00%	63,084	$1.5M	Add +205.3%
CDW CDW Corp.	0.00%	8,212	$1.5M	Reduce -41.9%
PATK Patrick Industries Inc.	0.00%	15,819	$1.5M	No change
TYL Tyler Technologies Inc.	0.00%	2,442	$1.4M	Reduce -34.3%
CROX Crocs Inc.	0.00%	14,215	$1.4M	Add +153.8%
JELD Jeld-Wen Holding Inc.	0.00%	367,264	$1.4M	Add +90.1%
IOT Samsara Inc. Class A	0.00%	35,966	$1.4M	Add +6.7%
AKR Acadia Realty Trust	0.00%	76,700	$1.4M	Add +8.0%
STKL Sunopta Inc.	0.00%	245,688	$1.4M	New
AMWD American Woodmark Corp.	0.00%	26,477	$1.4M	Reduce -74.7%
OI O-I Glass Inc.	0.00%	93,877	$1.4M	Reduce -29.0%
J Jacobs Solutions Inc.	0.00%	10,520	$1.4M	Add +125.9%
AIR Aar Corp.	0.00%	19,994	$1.4M	Add +0.3%
MRUS Merus NV	0.00%	26,000	$1.4M	Add +66.7%
MLM Martin Marietta Materials	0.00%	2,490	$1.4M	Reduce -48.7%
ARI Apollo Commercial Real Estat	0.00%	140,239	$1.4M	New
GIII G-III Apparel Group Ltd.	0.00%	60,558	$1.4M	Add +431.3%
CDNA Caredx Inc.	0.00%	68,826	$1.3M	Reduce -41.2%
EEFT Euronet Worldwide Inc.	0.00%	13,260	$1.3M	New
UE Urban Edge Properties	0.00%	71,965	$1.3M	Reduce -42.4%
BILL Bill Holdings Inc.	0.00%	28,787	$1.3M	New
FTS Fortis Inc.	0.00%	27,932	$1.3M	Reduce -39.2%
STZ Constellation Brands Inc. Class A	0.00%	8,137	$1.3M	Reduce -94.2%
FITB Fifth Third Bancorp	0.00%	32,021	$1.3M	Reduce -89.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	23,841	$1.3M	Reduce -35.3%
ATO Atmos Energy Corp.	0.00%	8,448	$1.3M	Reduce -57.4%
PRKS United Parks & Resorts Inc.	0.00%	27,452	$1.3M	Reduce -41.2%
EXLS Exlservice Holdings Inc.	0.00%	29,456	$1.3M	Add +20.2%
QSR Restaurant Brands Intern	0.00%	14,843	$1.3M	Reduce -46.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	26,600	$1.3M	Reduce -81.2%
FLOT iShares Floating Rate Bond E	0.00%	25,000	$1.3M	No change
AMR Alpha Metallurgical Resource	0.00%	11,307	$1.3M	Add +495.1%
FTRE Fortrea Holdings Inc.	0.00%	254,106	$1.3M	Add +335.1%
TDY Teledyne Technologies Inc.	0.00%	2,439	$1.2M	Reduce -42.6%
PR Permian Resources Corp. Class A	0.00%	91,601	$1.2M	Add +784.3%
CMS CMS Energy Corp.	0.00%	17,848	$1.2M	Reduce -46.5%
PTGX Protagonist Therapeutics Inc.	0.00%	22,300	$1.2M	Add +248.4%
AM Antero Midstream Corp.	0.00%	65,022	$1.2M	Reduce -28.9%
MDU Mdu Resources Group Inc.	0.00%	73,508	$1.2M	Reduce -22.2%
RDFN Redfin Corp.	0.00%	109,500	$1.2M	Reduce -1.4%
RBA RB Global Inc.	0.00%	11,444	$1.2M	Add +3.4%
VRNA Verona Pharma Ltd.	0.00%	12,800	$1.2M	Reduce -19.0%
WGO Winnebago Industries	0.00%	41,725	$1.2M	New
MNRO Monro Inc.	0.00%	81,090	$1.2M	New
CURB Curbline Properties Corp.	0.00%	52,913	$1.2M	Reduce -2.7%
GPN Global Payments Inc.	0.00%	15,059	$1.2M	Reduce -79.8%
CGAU Centerra Gold Inc.	0.00%	166,097	$1.2M	New
HAL Halliburton Co.	0.00%	58,290	$1.2M	Reduce -37.6%
WTW Willis Towers Watson PLC	0.00%	3,869	$1.2M	Reduce -49.9%
THS Treehouse Foods Inc.	0.00%	60,900	$1.2M	Add +5.1%
NTGR Netgear Inc.	0.00%	40,639	$1.2M	New
NNI Nelnet Inc. Class A	0.00%	9,753	$1.2M	Add +14.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	236,077	$1.2M	Reduce -15.1%
CCS Century Communities Inc.	0.00%	20,750	$1.2M	No change
AAMI Acadian Asset Management Inc.	0.00%	33,161	$1.2M	Add +285.6%
OPCH Option Care Health Inc.	0.00%	35,871	$1.2M	Add +378.3%
BLDR Builders Firstsource Inc.	0.00%	9,963	$1.2M	Reduce -36.5%
GATX Gatx Corp.	0.00%	7,534	$1.2M	Add +460.1%
KEY Keycorp	0.00%	63,972	$1.1M	Reduce -22.4%
GIL Gildan Activewear Inc.	0.00%	22,584	$1.1M	Reduce -20.7%
PAYC Paycom Software Inc.	0.00%	4,771	$1.1M	Reduce -29.7%
LNC Lincoln National Corp.	0.00%	31,631	$1.1M	Reduce -22.0%
CSL Carlisle Cos Inc.	0.00%	2,930	$1.1M	Reduce -70.8%
AKAM Akamai Technologies Inc.	0.00%	13,456	$1.1M	Reduce -25.0%
TX Ternium SA-Sponsored ADR	0.00%	35,292	$1.1M	Reduce -4.6%
CBL CBL & Associates Properties	0.00%	40,788	$1.0M	Reduce -5.6%
LAND Gladstone Land Corp.	0.00%	101,376	$1.0M	Add +1.5%
APAM Artisan Partners Asset Ma -A	0.00%	23,244	$1.0M	Reduce -71.1%
ESLT Elbit Systems Ltd.	0.00%	2,289	$1.0M	Add +3.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	5,636	$1.0M	Reduce -29.5%
SCSC Scansource Inc.	0.00%	23,999	$1.0M	No change
TU Telus Corp.	0.00%	62,317	$999K	Add +8.0%
NSIT Insight Enterprises Inc.	0.00%	7,207	$995K	Reduce -11.8%
FLUT Flutter Entertainment PLC-Di	0.00%	2,939	$986K	Reduce -1.0%
FNF Fidelity National Financial	0.00%	17,545	$984K	Reduce -87.4%
TNC Tennant Co.	0.00%	12,650	$980K	Reduce -19.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	16,980	$978K	Reduce -67.5%
NI Nisource Inc.	0.00%	24,205	$976K	New
ILMN Illumina Inc.	0.00%	10,220	$975K	Reduce -29.6%
HAFN Hafnia Ltd.	0.00%	191,929	$960K	Reduce -34.9%
CFR Cullen/Frost Bankers Inc.	0.00%	7,457	$959K	Reduce -38.6%
LUNR Intuitive Machines Inc.	0.00%	88,099	$958K	New
HUBB Hubbell Inc.	0.00%	2,339	$955K	Reduce -55.8%
BIOX Bioceres Crop Solutions Corp.	0.00%	213,488	$954K	Reduce -9.8%
KVUE Kenvue Inc.	0.00%	45,368	$950K	Add +4.6%
PLNT Planet Fitness Inc. Class A	0.00%	8,564	$934K	Add +80.5%
SEM Select Medical Holdings Corp.	0.00%	61,200	$929K	Add +6.0%
ADPT Adaptive Biotechnologies	0.00%	79,300	$924K	Add +519.5%
VNET Vnet Group Inc.-ADR	0.00%	132,356	$913K	Reduce -78.4%
ADMA Adma Biologics Inc.	0.00%	50,000	$911K	Add +210.4%
CYH Community Health Systems Inc.	0.00%	267,222	$909K	New
AKRO Akero Therapeutics Inc.	0.00%	17,000	$907K	Add +32.8%
MKL Markel Group Inc.	0.00%	450	$899K	Reduce -63.4%
LHX L3HARRIS Technologies Inc.	0.00%	3,583	$899K	Add +1.7%
DLTR Dollar Tree Inc.	0.00%	9,010	$892K	Reduce -59.3%
BGS B&G Foods Inc.	0.00%	210,240	$889K	New
ACLS Axcelis Technologies Inc.	0.00%	12,730	$887K	Reduce -12.4%
AVTR Avantor Inc.	0.00%	65,513	$882K	Add +43.4%
MD Pediatrix Medical Group Inc.	0.00%	61,412	$881K	Add +159.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	10,804	$873K	Reduce -96.4%
IIPR Innovative Industrial Proper	0.00%	15,655	$864K	Reduce -10.6%
IMXI International Money Express	0.00%	85,161	$859K	Reduce -21.5%
CLOV Clover Health Investments Co.	0.00%	307,540	$858K	New
MRP Millrose Properties	0.00%	29,820	$850K	Reduce -22.3%
BAX Baxter International Inc.	0.00%	27,632	$837K	Reduce -33.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	12,297	$836K	Add +55.7%
ELME Elme Communities	0.00%	52,408	$833K	Reduce -1.3%
SPTN Spartannash Co.	0.00%	31,444	$833K	New
EGBN Eagle Bancorp Inc.	0.00%	42,678	$831K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	70,100	$825K	No change
FLGT Fulgent Genetics Inc.	0.00%	41,384	$823K	New
GTY Getty Realty Corp.	0.00%	29,588	$818K	Reduce -19.7%
AMCR Amcor PLC	0.00%	88,545	$814K	Reduce -13.2%
CUK Carnival PLC-ADR	0.00%	31,481	$803K	New
ONC Beone Medicines Ltd.-ADR	0.00%	3,300	$799K	Add +37.5%
KNSL Kinsale Capital Group Inc.	0.00%	1,650	$798K	Reduce -44.1%
ESNT Essent Group Ltd.	0.00%	12,967	$787K	Add +3.6%
BXC Bluelinx Holdings Inc.	0.00%	10,558	$785K	New
MAX Mediaalpha Inc. Class A	0.00%	70,276	$770K	Reduce -56.6%
ECVT Ecovyst Inc.	0.00%	93,340	$768K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	12,100	$765K	Add +98.4%
NTST Netstreit Corp.	0.00%	45,120	$764K	Reduce -0.3%
NVS Novartis AG-Sponsored ADR	0.00%	6,300	$762K	Reduce -6.0%
HCSG Healthcare Services Group	0.00%	49,898	$750K	New
PARR Par Pacific Holdings Inc.	0.00%	28,141	$747K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	44,462	$747K	Add +5.6%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	68,750	$743K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	77,702	$739K	Add +1.9%
WSO Watsco Inc.	0.00%	1,668	$737K	Reduce -49.9%
PPG PPG Industries Inc.	0.00%	6,446	$733K	Reduce -78.9%
MDB Mongodb Inc.	0.00%	3,460	$727K	Reduce -95.4%
EIG Employers Holdings Inc.	0.00%	15,245	$719K	New
EBS Emergent Biosolutions Inc.	0.00%	112,384	$717K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	9,425	$715K	Reduce -54.0%
UTI Universal Technical Institut	0.00%	20,735	$703K	New
AIA iShares Asia 50 ETF	0.00%	8,600	$697K	Add +43.3%
DPZ Domino's Pizza Inc.	0.00%	1,545	$696K	Reduce -53.1%
AMTB Amerant Bancorp Inc.	0.00%	38,097	$695K	New
OMC Omnicom Group	0.00%	9,587	$690K	Reduce -94.0%
VRE Veris Residential Inc.	0.00%	46,132	$687K	Reduce -14.8%
NGVC Natural Grocers BY Vitamin C	0.00%	17,466	$686K	Reduce -12.0%
SOBO South Bow Corp.	0.00%	26,410	$684K	Add +61.5%
LZ Legalzoomcom Inc.	0.00%	75,659	$674K	Add +54.1%
APPF Appfolio Inc. Class A	0.00%	2,927	$674K	Reduce -47.3%
TEM Tempus AI Inc. Class A	0.00%	10,400	$661K	Add +52.9%
AXSM Axsome Therapeutics Inc.	0.00%	6,300	$658K	Add +43.8%
GTN Gray Media Inc.	0.00%	144,915	$656K	Reduce -59.9%
PGRE Paramount Group Inc.	0.00%	106,224	$648K	Reduce -1.1%
SFD Smithfield Foods Inc.	0.00%	27,527	$648K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	8,790	$647K	Reduce -62.7%
SPNS Sapiens International Corp.	0.00%	21,985	$643K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	36,600	$639K	New
USNA Usana Health Sciences Inc.	0.00%	20,889	$638K	New
Z Zillow Group Inc. Class C	0.00%	9,096	$637K	Reduce -20.1%
SMMT Summit Therapeutics Inc.	0.00%	29,800	$634K	Reduce -30.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,415	$634K	Reduce -19.2%
PEN Penumbra Inc.	0.00%	2,468	$633K	Reduce -11.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	73,100	$632K	Reduce -2.4%
CAG Conagra Brands Inc.	0.00%	30,554	$625K	Reduce -40.3%
ATHM Autohome Inc.-ADR	0.00%	24,200	$624K	Reduce -30.2%
HOV Hovnanian Enterprises-A	0.00%	5,938	$621K	Add +61.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	4,981	$616K	Reduce -95.5%
ESRT Empire State Realty Trust-A	0.00%	75,996	$615K	Reduce -2.6%
MRTN Marten Transport Ltd.	0.00%	47,208	$613K	New
SPSC SPS Commerce Inc.	0.00%	4,489	$611K	New
FDS Factset Research Systems Inc.	0.00%	1,364	$610K	Reduce -26.6%
ACLX Arcellx Inc.	0.00%	9,200	$606K	Reduce -8.0%
SBGI Sinclair Inc.	0.00%	43,570	$602K	New
ETNB 89BIO Inc.	0.00%	61,000	$599K	Add +376.6%
ALG Alamo Group Inc.	0.00%	2,690	$587K	No change
IRBTQ Irobot Corp.	0.00%	187,230	$586K	New
DLX Deluxe Corp.	0.00%	36,742	$585K	New
SM SM Energy Co.	0.00%	23,614	$584K	Reduce -42.9%
TGS Transportador Gas-ADR SP B	0.00%	22,500	$583K	Reduce -19.4%
WRLD World Acceptance Corp.	0.00%	3,528	$583K	Add +47.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	270,452	$579K	New
ATKR Atkore Inc.	0.00%	8,200	$579K	Reduce -26.8%
UNF Unifirst Corp.	0.00%	3,053	$575K	Reduce -81.6%
OCUL Ocular Therapeutix Inc.	0.00%	61,200	$568K	Add +63.2%
ZUMZ Zumiez Inc.	0.00%	42,641	$565K	New
RDW Redwire Corp.	0.00%	34,475	$562K	New
ESGR Enstar Group Ltd.	0.00%	1,667	$561K	Reduce -56.0%
LRN Stride Inc.	0.00%	3,843	$558K	Add +79.2%
CTEV Claritev Corp.	0.00%	12,346	$557K	New
KFRC Kforce Inc.	0.00%	13,414	$552K	New
MKTX Marketaxess Holdings Inc.	0.00%	2,469	$551K	Reduce -28.4%
BURL Burlington Stores Inc.	0.00%	2,355	$548K	Reduce -62.8%
UVE Universal Insurance Holdings	0.00%	19,685	$546K	Reduce -81.0%
SRRK Scholar Rock Holding Corp.	0.00%	15,400	$545K	Reduce -38.4%
DEA Easterly Government Properti	0.00%	24,567	$545K	Add +6.7%
CVLG Covenant Logistics Group Inc.	0.00%	22,601	$545K	Reduce -61.4%
MBWM Mercantile Bank Corp.	0.00%	11,732	$544K	No change
PLXS Plexus Corp.	0.00%	3,974	$538K	Add +48.7%
VRRM Verra Mobility Corp.	0.00%	21,175	$538K	New
GPC Genuine Parts Co.	0.00%	4,403	$534K	Reduce -55.2%
NUVL Nuvalent Inc. Class A	0.00%	7,000	$534K	No change
PDM Piedmont Realty Trust Inc.	0.00%	73,194	$534K	Add +3.3%
WLFC Willis Lease Finance Corp.	0.00%	3,732	$533K	New
BBIO Bridgebio Pharma Inc.	0.00%	12,300	$531K	Add +57.7%
SNBRQ Sleep Number Corp.	0.00%	77,658	$525K	New
FCNCA First Citizens Bcshs Class A	0.00%	265	$518K	Reduce -49.0%
RLI Rli Corp.	0.00%	7,104	$513K	Add +2.4%
AVNS Avanos Medical Inc.	0.00%	41,733	$511K	New
EMBC Embecta Corp.	0.00%	52,044	$504K	Add +68.4%
TCOM Trip.com Group Ltd.-ADR	0.00%	8,551	$501K	Reduce -98.2%
RAL Ralliant Corp.	0.00%	10,139	$492K	Add +53.6%
BOKF Bok Financial Corporation	0.00%	5,002	$488K	New
EWY iShares MSCI South Korea ETF	0.00%	6,785	$487K	Reduce -3.9%
NUS Nu Skin Enterprises Inc. Class A	0.00%	60,640	$485K	New
DBI Designer Brands Inc. Class A	0.00%	202,939	$483K	New
GPRO Gopro Inc. Class A	0.00%	626,435	$474K	New
VC Visteon Corp.	0.00%	5,056	$472K	Reduce -7.8%
EVH Evolent Health Inc. Class A	0.00%	41,732	$470K	Reduce -39.1%
DKNG Draftkings Inc. Class A	0.00%	10,901	$468K	Add +34.9%
BRSP Brightspire Capital Inc.	0.00%	92,363	$466K	New
ENSG The Ensign Group Inc.	0.00%	3,000	$463K	Reduce -47.5%
MMSI Merit Medical Systems Inc.	0.00%	4,940	$462K	Reduce -55.7%
LEGN Legend Biotech Corp.-ADR	0.00%	12,900	$458K	New
HAFC Hanmi Financial Corporation	0.00%	18,489	$456K	Reduce -45.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,500	$454K	Reduce -3.6%
TNK Teekay Tankers Ltd. Class A	0.00%	10,741	$448K	No change
HOUS Anywhere Real Estate Inc.	0.00%	123,676	$448K	New
GHC Graham Holdings Co. Class B	0.00%	469	$444K	Add +34.0%
NDSN Nordson Corp.	0.00%	2,054	$440K	Reduce -17.2%
PBF PBF Energy Inc. Class A	0.00%	20,052	$435K	Reduce -44.4%
AVAV Aerovironment Inc.	0.00%	1,500	$427K	New
EMA Emera Inc.	0.00%	9,328	$426K	New
FWONA Liberty Media Corp. Class A	0.00%	4,485	$426K	Reduce -1.2%
CG The Carlyle Group Inc.	0.00%	8,283	$426K	Reduce -66.9%
NXRT Nexpoint Residential	0.00%	12,565	$419K	Reduce -74.5%
SPXC SPX Technologies Inc.	0.00%	2,492	$418K	New
ERIE Erie Indemnity Company Class A	0.00%	1,180	$409K	Reduce -62.4%
HSTM Healthstream Inc.	0.00%	14,650	$405K	Reduce -74.5%
RGR Sturm Ruger & Co. Inc.	0.00%	11,266	$404K	New
DHC Diversified Healthcare Trust	0.00%	111,610	$400K	Reduce -10.0%
XBNYX BlackRock New York Muni Inc.	0.00%	40,759	$394K	No change
KNTK Kinetik Holdings Inc.	0.00%	8,941	$394K	Add +105.7%
MEDP Medpace Holdings Inc.	0.00%	1,245	$391K	Reduce -32.5%
CPB The Campbell's Company	0.00%	12,655	$388K	Reduce -49.2%
CNP Centerpoint Energy Inc.	0.00%	10,524	$387K	Add +8.3%
CCRN Cross Country Healthcare Inc.	0.00%	29,594	$386K	New
BEPC Brookfield Renewable Corp.	0.00%	11,696	$383K	Reduce -57.4%
SIBN Si-Bone Inc.	0.00%	20,300	$382K	Reduce -84.8%
CZR Caesars Entertainment Inc.	0.00%	13,340	$379K	No change
GOOD Gladstone Commercial Corp.	0.00%	26,376	$378K	New
CASY Casey's General Stores Inc.	0.00%	740	$378K	Reduce -46.2%
VTRS Viatris Inc.	0.00%	42,196	$377K	Reduce -68.9%
PLYM Plymouth Industrial REIT Inc.	0.00%	23,406	$376K	Reduce -47.7%
ALKS Alkermes PLC	0.00%	13,093	$375K	Reduce -46.6%
SWBI Smith & Wesson Brands Inc.	0.00%	42,852	$372K	New
PTCT PTC Therapeutics Inc.	0.00%	7,600	$371K	Reduce -41.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	17,100	$369K	Reduce -49.1%
LKQ LKQ Corp.	0.00%	9,940	$368K	Reduce -93.8%
NECB Northeast Community Bancorp	0.00%	15,615	$363K	New
ABEV Ambev SA-ADR	0.00%	150,000	$362K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	31,792	$360K	Reduce -61.0%
BAM Brookfield Asset Mgmt-A	0.00%	6,470	$357K	Reduce -36.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	56,730	$356K	New
ACCO Acco Brands Corp.	0.00%	97,803	$350K	Add +89.9%
SXC Suncoke Energy Inc.	0.00%	40,684	$349K	Reduce -37.1%
AI C3.AI Inc. Class A	0.00%	14,206	$349K	Reduce -39.2%
HRL Hormel Foods Corp.	0.00%	11,337	$343K	Reduce -55.6%
HUYA Huya Inc.-ADR	0.00%	96,289	$339K	No change
ANAB Anaptysbio Inc.	0.00%	15,200	$337K	New
FE Firstenergy Corp.	0.00%	8,355	$336K	Reduce -29.9%
BF.B Brown-Forman Corp. Class B	0.00%	12,399	$334K	Reduce -46.4%
WABC Westamerica Bancorporation	0.00%	6,580	$319K	Reduce -70.7%
HAE Haemonetics Corp.	0.00%	4,240	$316K	Reduce -11.7%
NUTX Nutex Health Inc.	0.00%	2,524	$314K	New
INN Summit Hotel Properties Inc.	0.00%	61,539	$313K	Reduce -3.5%
SNAP Snap Inc. Class A	0.00%	35,749	$311K	Reduce -53.1%
MED Medifast Inc.	0.00%	21,842	$307K	New
RCI Rogers Communications Inc. Class B	0.00%	10,148	$300K	Reduce -42.9%
CLBT Cellebrite Di Ltd.	0.00%	18,521	$296K	Reduce -24.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	9,400	$294K	No change
OBDC Blue Owl Capital Corp.	0.00%	20,196	$290K	Reduce -43.5%
UHT Universal Health RLTY Income	0.00%	7,212	$288K	Reduce -29.7%
HAIN Hain Celestial Group Inc.	0.00%	188,452	$286K	Reduce -36.1%
DGRW Wisdomtree U.S. Quality Divi	0.00%	3,400	$285K	No change
IFS Intercorp Financial Services	0.00%	7,423	$283K	New
TXT Textron Inc.	0.00%	3,478	$279K	New
IHS Ihs Holding Ltd.	0.00%	49,707	$276K	New
NLOP Net Lease Office Property	0.00%	8,184	$266K	Reduce -4.6%
ASIX Advansix Inc.	0.00%	11,214	$266K	New
AGG iShares Core U.S. Aggregate	0.00%	2,600	$258K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	14,760	$252K	Reduce -63.5%
ASAN Asana Inc. Class A	0.00%	18,455	$249K	Reduce -57.4%
XRN Global Medical REIT Inc.	0.00%	35,741	$248K	Reduce -0.2%
CRDO Credo Technology Group Holdi	0.00%	2,657	$246K	Reduce -99.1%
ORA Ormat Technologies Inc.	0.00%	2,859	$239K	New
CHCT Community Healthcare Trust I	0.00%	14,394	$239K	Reduce -44.0%
RRC Range Resources Corp.	0.00%	5,800	$236K	New
UDMY Udemy Inc.	0.00%	33,418	$235K	Reduce -26.7%
KTOS Kratos Defense & Security	0.00%	5,042	$234K	New
INSP Inspire Medical Systems Inc.	0.00%	1,800	$234K	Reduce -64.0%
GPCR Structure Therapeutics Inc.	0.00%	11,000	$228K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	5,600	$227K	New
TLN Talen Energy Corp.	0.00%	770	$224K	Reduce -67.3%
TFII Tfi International Inc.	0.00%	2,452	$220K	New
BWXT BWX Technologies Inc.	0.00%	1,522	$219K	Reduce -69.1%
ETD Ethan Allen Interiors Inc.	0.00%	7,783	$217K	Add +5.1%
IPG Interpublic Group of Cos Inc.	0.00%	8,670	$212K	Reduce -49.8%
URGN Urogen Pharma Ltd.	0.00%	14,800	$203K	New
THRY Thryv Holdings Inc.	0.00%	16,610	$202K	Reduce -51.6%
WB Weibo Corp.-Spon ADR	0.00%	20,824	$198K	New
CLDT Chatham Lodging Trust	0.00%	28,311	$197K	Reduce -1.1%
VALE Vale SA-SP ADR	0.00%	20,000	$194K	New
DX Dynex Capital Inc.	0.00%	14,001	$171K	Reduce -11.9%
MLYS Mineralys Therapeutics Inc.	0.00%	12,300	$166K	New
AEO American Eagle Outfitters	0.00%	12,966	$125K	Reduce -85.5%
AGNC AGNC Investment Corp.	0.00%	11,676	$107K	Reduce -79.0%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,400	$85K	New
ANRO Alto Neuroscience Inc.	0.00%	37,000	$81K	No change
FWONK Liberty Media Corp. Class C	0.00%	769	$80K	Add +144.9%
IVE iShares S&P 500 Value ETF	0.00%	400	$78K	Reduce -99.5%
COMP Compass Inc. Class A	0.00%	11,368	$71K	No change
EVGO Evgo Inc.	0.00%	352,037	$51K	No change
SHLS Shoals Technologies Group -A	0.00%	10,700	$45K	Reduce -89.0%
BOND PIMCO Active Bond Exchange-T	0.00%	349	$32K	Add +0.3%
CENTA Central Garden and Pet Co. Class A	0.00%	909	$28K	Add +39.4%
NXDR Nextdoor Holdings Inc.	0.00%	12,000	$20K	Reduce -86.7%
MINO PIMCO Municipal Income Oppor	0.00%	439	$19K	Add +5.5%
PYLD PIMCO Multisector Bond Actv	0.00%	695	$18K	Reduce -2.0%
MUNI PIMCO Intermediate Municipal	0.00%	275	$14K	Add +2.6%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	270	$14K	Reduce -1.8%
VYM Vanguard High DVD Yield ETF	0.00%	46	$6K	Reduce -6.1%
LDUR PIMCO Enhanced Low Duration	0.00%	57	$5K	Reduce -5.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	45	$3K	Reduce -100.0%
EFA iShares MSCI Eafe ETF	0.00%	35	$3K	Reduce -18.6%
VNQ Vanguard Real Estate ETF	0.00%	25	$2K	Reduce -99.8%

Options reported separately and not counted above: QQQ puts ($606.1M), EEM puts ($593.2M), IWM puts ($498.0M), TSLA puts ($377.1M), NVDA puts ($278.9M), EFA puts ($250.4M), MSFT puts ($249.4M), HYG puts ($238.8M), XLF puts ($216.1M), NVDA calls ($194.5M), AMZN puts ($165.7M), AAPL puts ($161.4M), and 455 more.

Other holdings (12): bonds, preferreds, convertibles and warrants · $172.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	53,940	$63.3M	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
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	10,800,000	$10.5M	Reduce -1.8%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	7,000,000	$8.3M	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
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	3,300,000	$3.5M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	800,000	$816K	No change
EVGO INC	*W EXP 07/01/202	3,357,782	$739K	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	800,000	$720K	No change
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	200,000	$197K	New

Total filed on the 13F, all lines: $74.9B.

Portfolio Sells Q1 2025 → Q2 2025


SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -100.0%	0.00%	−1.25
UNH Unitedhealth Group Inc.	Reduce -32.7%	0.41%	−0.71
JPM JPMorgan Chase & Co.	Reduce -38.9%	0.77%	−0.41
LONZ PIMCO Senior Loan Active ETF	Reduce -25.7%	0.41%	−0.19
TMO Thermo Fisher Scientific Inc.	Reduce -3.3%	0.44%	−0.17
PFE Pfizer Inc.	Reduce -25.5%	0.31%	−0.17
AMZN Amazon.com Inc.	Reduce -10.6%	2.38%	−0.17
TSLA Tesla Inc.	Reduce -28.8%	0.62%	−0.16
QCOM Qualcomm Inc.	Reduce -12.0%	0.70%	−0.15
ADBE Adobe Inc.	Reduce -18.4%	0.42%	−0.14
LLY Eli Lilly & Co.	Reduce -13.6%	0.40%	−0.14
GOOG Alphabet Inc. Class C	Reduce -13.4%	0.96%	−0.12
WM Waste Management Inc.	Reduce -27.1%	0.22%	−0.11
ABBV Abbvie Inc.	Reduce -4.0%	0.38%	−0.11
ELV Elevance Health Inc.	Reduce -10.7%	0.28%	−0.11
PEG Public Service Enterprise GP	Reduce -75.6%	0.03%	−0.11
MMM 3M Co.	Reduce -14.8%	0.40%	−0.10
DFS Discover Financial Services	Sold out	0.00%	−0.10
MDT Medtronic PLC	Reduce -24.7%	0.18%	−0.09
ROP Roper Technologies Inc.	Reduce -10.1%	0.33%	−0.09
GRMN Garmin Ltd.	Reduce -30.2%	0.13%	−0.09
TRV The Travelers Cos Inc.	Reduce -30.3%	0.14%	−0.08
SU Suncor Energy Inc.	Reduce -30.2%	0.13%	−0.08
NTAP Netapp Inc.	Reduce -36.4%	0.18%	−0.08
RSG Republic Services Inc.	Reduce -37.3%	0.11%	−0.08
ZBRA Zebra Technologies Corp. Class A	Reduce -75.0%	0.03%	−0.08
FISV Fiserv Inc.	Reduce -83.0%	0.01%	−0.08
TGT Target Corp.	Reduce -7.8%	0.29%	−0.08
TJX TJX Companies Inc.	Reduce -15.3%	0.26%	−0.07
WAB Wabtec Corp.	Reduce -77.6%	0.02%	−0.07
SPGI S&P Global Inc.	Reduce -9.8%	0.41%	−0.07
AJG Arthur J Gallagher & Co.	Reduce -17.6%	0.16%	−0.07
ED Consolidated Edison Inc.	Reduce -26.4%	0.10%	−0.07
EXC Exelon Corp.	Reduce -30.4%	0.10%	−0.07
NOW ServiceNow Inc.	Reduce -28.5%	0.33%	−0.07
RMD Resmed Inc.	Reduce -45.8%	0.09%	−0.07
CL Colgate-Palmolive Co.	Reduce -14.3%	0.20%	−0.06
ACWI iShares MSCI Acwi ETF	Reduce -21.3%	0.24%	−0.06
PSX Phillips 66	Reduce -30.2%	0.10%	−0.06
GM General Motors Co.	Reduce -21.6%	0.18%	−0.06
R Ryder System Inc.	Reduce -96.8%	0.00%	−0.06
LPX Louisiana-Pacific Corp.	Reduce -60.4%	0.03%	−0.06
MS Morgan Stanley	Reduce -23.4%	0.31%	−0.06
ZLAB Zai Lab Ltd.-ADR	Reduce -50.5%	0.04%	−0.06
TECK Teck Resources Ltd.-CLS B	Reduce -69.8%	0.02%	−0.06
AMGN Amgen Inc.	Reduce -15.2%	0.12%	−0.06
GDDY GoDaddy Inc. Class A	Reduce -31.5%	0.09%	−0.06
AEP American Electric Power	Reduce -55.0%	0.03%	−0.05
MSI Motorola Solutions Inc.	Reduce -7.3%	0.22%	−0.05
ISRG Intuitive Surgical Inc.	Reduce -15.5%	0.27%	−0.05

Portfolio Buys Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	Add +259.6%	1.13%	+0.81
IVV iShares Core S&P 500 ETF	Add +995.1%	0.66%	+0.60
AVGO Broadcom Inc.	Add +5.3%	1.16%	+0.42
META Meta Platforms Inc. Class A	Add +4.6%	1.60%	+0.28
NFLX Netflix Inc.	Add +13.6%	0.68%	+0.22
AMRZ Amrize Ltd.	New	0.21%	+0.21
MA Mastercard Inc. Class A	Add +64.0%	0.61%	+0.21
BKNG Booking Holdings Inc.	Add +35.4%	0.48%	+0.17
ADSK Autodesk Inc.	Add +88.4%	0.34%	+0.17
MELI MercadoLibre Inc.	Add +45.7%	0.39%	+0.17
CTSH Cognizant Tech Solutions-A	Add +152.7%	0.28%	+0.16
ADT Adt Inc.	Add +2089.4%	0.17%	+0.16
SPOT Spotify Technology SA	Add +52.1%	0.31%	+0.15
CHTR Charter Communications Inc. Class A	Add +48.8%	0.41%	+0.14
PM Philip Morris International	Add +137.7%	0.23%	+0.13
PLTR Palantir Technologies Inc. Class A	Add +85.8%	0.20%	+0.13
PYPL PayPal Holdings Inc.	Add +74.3%	0.28%	+0.12
VOO Vanguard S&P 500 ETF	Add +64.7%	0.31%	+0.12
TMUS T-Mobile US Inc.	Add +524.0%	0.15%	+0.12
GEV GE Vernova Inc.	Add +103.1%	0.16%	+0.11
WCN Waste Connections Inc.	Add +674.6%	0.13%	+0.11
COF Capital One Financial Corp.	Add +192.0%	0.14%	+0.10
CF CF Industries Holdings Inc.	Add +72.1%	0.21%	+0.10
LMT Lockheed Martin Corp.	Add +63.3%	0.28%	+0.10
RL Ralph Lauren Corp.	Add +118.3%	0.14%	+0.08
ANET Arista Networks Inc.	Add +17.7%	0.29%	+0.08
ORCL Oracle Corp.	Add +9.2%	0.24%	+0.08
FTNT Fortinet Inc.	Add +32.5%	0.34%	+0.08
VRSN Verisign Inc.	Add +182.6%	0.12%	+0.08
DT Dynatrace Inc.	Add +97.5%	0.15%	+0.08
JBL Jabil Inc.	Add +1363.3%	0.08%	+0.08
ABT Abbott Laboratories	Add +21.2%	0.66%	+0.07
NEM Newmont Corp.	Add +96.3%	0.13%	+0.07
VT Vanguard Tot World STK ETF	Add +76.8%	0.15%	+0.07
AXS Axis Capital Holdings Ltd.	Add +174.6%	0.10%	+0.06
LRCX Lam Research Corp.	Add +4.0%	0.30%	+0.06
TPR Tapestry Inc.	Add +45.1%	0.16%	+0.06
MTG Mgic Investment Corp.	Add +40.6%	0.20%	+0.06
DB Deutsche Bank AG-Registered	Add +109.7%	0.10%	+0.06
JCI Johnson Controls Internation	Add +205.0%	0.08%	+0.06
BSX Boston Scientific Corp.	Add +32.5%	0.26%	+0.06
PODD Insulet Corp.	Add +89.1%	0.11%	+0.06
MPC Marathon Petroleum Corp.	Add +14.2%	0.36%	+0.05
DOV Dover Corp.	Add +647.4%	0.06%	+0.05
CM Can Imperial BK of Commerce	Add +702.8%	0.06%	+0.05
CMI Cummins Inc.	Add +23.3%	0.37%	+0.05
CSCO Cisco Systems Inc.	Add +3.1%	1.09%	+0.05
VRT Vertiv Holdings Co. Class A	Add +72.7%	0.08%	+0.05
EMB iShares JP Morgan Usd Emergi	Add +145.9%	0.09%	+0.05
ZION Zions Bancorp NA	Add +168.4%	0.08%	+0.05

Options Activity Q1 2025 → Q2 2025


QQQ Invesco QQQ Trust Series 1	put	Add +10.6%	1,098,700	$606.1M
EEM iShares MSCI Emerging Market	put	Reduce -28.5%	12,296,700	$593.2M
IWM iShares Russell 2000 ETF	put	Add +10.7%	2,307,700	$498.0M
TSLA Tesla Inc.	put	Reduce -0.1%	1,187,200	$377.1M
NVDA Nvidia Corp.	put	Reduce -6.3%	1,765,000	$278.9M
EFA iShares MSCI Eafe ETF	put	Reduce -16.1%	2,800,800	$250.4M
MSFT Microsoft Corp.	put	Add +9.1%	501,300	$249.4M
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	434,200	$242.9Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -48.2%	2,960,600	$238.8M
XLF SS Financial Select Sector	put	Add +20.4%	4,127,000	$216.1M
NVDA Nvidia Corp.	call	Reduce -1.7%	1,230,900	$194.5M
AMZN Amazon.com Inc.	put	Add +6.8%	755,200	$165.7M
XLP SS Consumer Staples Sel Sect	put	Sold out	2,000,000	$163.3Mbefore exit
AAPL Apple Inc.	put	Add +29.6%	786,700	$161.4M
MSFT Microsoft Corp.	call	Add +0.6%	321,200	$159.8M
META Meta Platforms Inc. Class A	put	Reduce -2.9%	182,800	$134.9M
AMZN Amazon.com Inc.	call	Add +3.1%	500,000	$109.7M
AAPL Apple Inc.	call	Add +33.5%	510,400	$104.7M
CEG Constellation Energy	call	Add +757.7%	322,500	$104.1M
AVGO Broadcom Inc.	put	Reduce -13.4%	308,700	$85.1M
BRK.B Berkshire Hathaway Inc. Class B	put	Reduce -2.3%	172,400	$83.7M
META Meta Platforms Inc. Class A	call	Reduce -4.3%	111,600	$82.4M
#N/A	put	Add +45.0%	15,060	$72.6M
LLY Eli Lilly & Co.	put	Add +5.4%	80,400	$62.7M
JPM JPMorgan Chase & Co.	put	Add +7.1%	213,500	$61.9M
AVGO Broadcom Inc.	call	Reduce -4.3%	221,300	$61.0M
VST Vistra Corp.	call	Reduce -22.5%	314,100	$60.9M
GOOGL Alphabet Inc. Class A	put	Add +10.7%	337,300	$59.4M
QQQ Invesco QQQ Trust Series 1	call	New	100,000	$55.2M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +0.5%	111,300	$54.1M
MA Mastercard Inc. Class A	put	Add +6.3%	95,800	$53.8M
CVNA Carvana Co.	put	New	150,000	$50.5M
V Visa Inc. Class A	put	Add +16.6%	139,900	$49.7M
GOOG Alphabet Inc. Class C	put	Add +6.5%	279,800	$49.6M
TSLA Tesla Inc.	call	Add +23.2%	154,900	$49.2M
LLY Eli Lilly & Co.	call	Add +16.7%	60,900	$47.5M
XLI SS Industrial Select Sector	put	Add +122.3%	319,500	$47.1M
WMT Walmart Inc.	put	Reduce -5.0%	446,900	$43.7M
GOOGL Alphabet Inc. Class A	call	Add +14.9%	245,600	$43.3M
CVNA Carvana Co.	call	Sold out	200,000	$41.8Mbefore exit
COST Costco Wholesale Corp.	call	Add +45.3%	38,500	$38.1M
JPM JPMorgan Chase & Co.	call	Add +0.1%	129,900	$37.7M
GOOG Alphabet Inc. Class C	call	Add +9.8%	211,100	$37.4M
COST Costco Wholesale Corp.	put	Add +15.4%	37,400	$37.0M
XOM Exxon Mobil Corp.	put	Add +38.3%	341,800	$36.8M
PG The Procter & Gamble Co.	put	Reduce -0.6%	223,400	$35.6M
HD Home Depot Inc.	put	Add +3.4%	94,700	$34.7M
LIN Linde PLC	put	Add +16.2%	71,600	$33.6M
V Visa Inc. Class A	call	Add +10.5%	86,600	$30.7M
NFLX Netflix Inc.	put	Reduce -13.5%	22,500	$30.1M

Showing the first 50 of 503.

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

Notes & Other Activity Q1 2025 → Q2 2025


SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Sold out	18,500,000	$18.5Mbefore exit
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Reduce -1.8%	10,800,000	$10.5M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	New	3,300,000	$3.5M
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	New	200,000	$197K

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