Allianz Asset Management GmbH

Name: Allianz Asset Management GmbH 13F holdings, Q3 2025
Creator: Allianz Asset Management GmbH
Published: 2025-11-04

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Allianz Asset Management GmbH reported 1,507 stock positions worth $81.1 billion. Its top holding was Venture Global Class A (VG) at 6.2% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Microsoft (MSFT, 4.2%). Compared with Q2 2025, it opened 108 new positions, sold out of 106, added to 723 and reduced 612. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +204%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −91%).

Most Recent 13F: Q2 2026
Location: MUNICH, 2M
CIK: 0001535323
Portfolio Value: $81.1B (Q3 2025)
SEC Filing: 0001193125-25-264422 ↗ filed Nov 4, 2025

Holdings Value

Holdings 1,507 stocks · $81.1B


VG Venture Global Inc. Class A	6.20%	354,683,306	$5.0B	No change
NVDA Nvidia Corp.	4.70%	20,420,976	$3.8B	Reduce -1.4%
MSFT Microsoft Corp.	4.17%	6,537,487	$3.4B	Add +6.9%
AAPL Apple Inc.	3.49%	11,110,084	$2.8B	Reduce -4.5%
AMZN Amazon.com Inc.	2.36%	8,725,890	$1.9B	Add +7.7%
GOOGL Alphabet Inc. Class A	2.07%	6,920,098	$1.7B	Reduce -3.8%
IVV iShares Core S&P 500 ETF	2.00%	2,428,267	$1.6B	Add +203.5%
META Meta Platforms Inc. Class A	1.55%	1,711,797	$1.3B	Add +5.8%
AVGO Broadcom Inc.	1.29%	3,184,378	$1.1B	Add +1.0%
GOOG Alphabet Inc. Class C	1.27%	4,233,414	$1.0B	Add +5.1%
JNJ Johnson & Johnson	1.25%	5,459,825	$1.0B	Add +2.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	1.13%	27,986,645	$912.6M	Add +11.7%
JPM JPMorgan Chase & Co.	1.06%	2,720,555	$858.1M	Add +37.3%
CSCO Cisco Systems Inc.	0.98%	11,665,524	$798.2M	Reduce -0.5%
TSLA Tesla Inc.	0.82%	1,488,709	$662.1M	Add +2.8%
GILD Gilead Sciences Inc.	0.79%	5,773,019	$640.8M	Reduce -7.3%
MA Mastercard Inc. Class A	0.75%	1,073,039	$610.4M	Add +31.9%
QCOM Qualcomm Inc.	0.69%	3,368,192	$560.3M	Add +2.1%
WMT Walmart Inc.	0.67%	5,300,218	$546.2M	Add +12.5%
V Visa Inc. Class A	0.61%	1,459,251	$498.2M	Add +2.2%
NFLX Netflix Inc.	0.60%	408,390	$489.6M	Add +8.3%
ABT Abbott Laboratories	0.60%	3,629,447	$486.1M	Reduce -0.1%
AMAT Applied Materials Inc.	0.57%	2,250,738	$460.8M	Reduce -23.7%
TT Trane Technologies PLC	0.53%	1,020,784	$430.7M	Add +4.3%
INTU Intuit Inc.	0.53%	623,840	$426.0M	Add +50.0%
MO Altria Group Inc.	0.51%	6,222,265	$411.0M	Add +0.6%
BKNG Booking Holdings Inc.	0.50%	74,656	$403.1M	Add +19.3%
APH Amphenol Corp. Class A	0.48%	3,164,549	$391.6M	Reduce -19.1%
CMCSA Comcast Corp. Class A	0.47%	12,180,182	$382.7M	Add +1.5%
T AT&T Inc.	0.47%	13,539,948	$382.4M	Add +4.6%
ABBV Abbvie Inc.	0.46%	1,609,342	$372.6M	Add +4.8%
ECL Ecolab Inc.	0.45%	1,347,511	$369.0M	Add +5.4%
KR Kroger Co.	0.44%	5,255,084	$354.2M	Add +66.3%
VZ Verizon Communications Inc.	0.43%	7,994,864	$351.4M	Reduce -25.7%
SYF Synchrony Financial	0.43%	4,890,546	$347.5M	Reduce -6.0%
LNG Cheniere Energy Inc.	0.42%	1,460,762	$343.2M	Add +12.6%
CMI Cummins Inc.	0.41%	788,537	$333.1M	Reduce -5.9%
MPC Marathon Petroleum Corp.	0.41%	1,714,341	$330.4M	Add +6.9%
LRCX Lam Research Corp.	0.40%	2,426,727	$324.9M	Add +4.7%
MS Morgan Stanley	0.40%	2,027,932	$322.4M	Add +23.3%
CRM Salesforce Inc.	0.39%	1,348,805	$319.7M	Add +20.4%
TSM Taiwan Semiconductor-SP ADR	0.39%	1,127,347	$314.9M	Add +22.4%
BRK.B Berkshire Hathaway Inc. Class B	0.38%	605,695	$304.5M	Reduce -8.1%
TEL Te Connectivity PLC	0.37%	1,375,240	$301.9M	Reduce -8.5%
VLO Valero Energy Corp.	0.35%	1,689,005	$287.6M	Add +14.5%
WFC Wells Fargo & Co.	0.35%	3,406,208	$285.5M	Add +1.6%
ADSK Autodesk Inc.	0.35%	888,018	$282.1M	Add +9.5%
TMO Thermo Fisher Scientific Inc.	0.35%	578,831	$280.7M	Reduce -28.0%
SPGI S&P Global Inc.	0.34%	561,879	$273.5M	Reduce -3.7%
LLY Eli Lilly & Co.	0.34%	357,729	$272.9M	Reduce -7.4%
MRK Merck & Co. Inc.	0.33%	3,232,938	$271.3M	Add +55.2%
PLTR Palantir Technologies Inc. Class A	0.33%	1,481,529	$270.3M	Add +31.8%
ANET Arista Networks Inc.	0.33%	1,836,033	$267.5M	Reduce -12.9%
PMBS PIMCO MBS Active ETF	0.33%	5,370,583	$266.7M	Add +58.9%
VOO Vanguard S&P 500 ETF	0.32%	425,079	$260.3M	Add +3.1%
UNH Unitedhealth Group Inc.	0.31%	730,384	$252.2M	Reduce -25.0%
MELI MercadoLibre Inc.	0.30%	105,455	$246.4M	Reduce -4.7%
LONZ PIMCO Senior Loan Active ETF	0.30%	4,764,259	$243.3M	Reduce -21.1%
ACN Accenture PLC Class A	0.30%	985,295	$243.0M	Add +585.1%
MMM 3M Co.	0.30%	1,550,524	$240.6M	Reduce -20.3%
BMY Bristol-Myers Squibb Co.	0.29%	5,196,952	$234.4M	Add +15.1%
CHTR Charter Communications Inc. Class A	0.29%	842,290	$231.7M	Add +13.0%
VEL Velocity Financial Inc.	0.28%	12,637,764	$229.2M	No change
MNST Monster Beverage Corp.	0.28%	3,387,306	$228.0M	Add +15.1%
EBAY eBay Inc.	0.28%	2,459,405	$223.7M	Add +10.9%
PYPL PayPal Holdings Inc.	0.28%	3,335,097	$223.7M	Add +18.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	1,522,451	$220.1M	Reduce -4.0%
LMT Lockheed Martin Corp.	0.27%	439,936	$219.6M	Reduce -1.7%
ADBE Adobe Inc.	0.27%	613,712	$216.5M	Reduce -24.3%
ORCL Oracle Corp.	0.26%	754,386	$212.2M	Reduce -6.7%
HD Home Depot Inc.	0.25%	506,469	$205.2M	Reduce -26.4%
NOW ServiceNow Inc.	0.25%	222,925	$205.2M	Reduce -8.4%
EXC Exelon Corp.	0.25%	4,504,366	$202.7M	Add +169.3%
FTNT Fortinet Inc.	0.25%	2,373,680	$199.6M	Reduce -1.5%
SPOT Spotify Technology SA	0.24%	284,351	$198.5M	Reduce -6.8%
VEEV Veeva Systems Inc. Class A	0.24%	663,174	$197.6M	Add +69.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.24%	2,193,042	$196.7M	Add +26.8%
UNM Unum Group	0.24%	2,516,126	$195.7M	Add +63.7%
KLAC KLA Corp.	0.24%	180,564	$194.8M	Reduce -3.5%
GEV GE Vernova Inc.	0.24%	314,155	$193.2M	Add +40.4%
KGC Kinross Gold Corp.	0.23%	7,605,756	$188.8M	Reduce -5.5%
TGT Target Corp.	0.23%	2,097,869	$188.2M	Reduce -4.0%
ROP Roper Technologies Inc.	0.23%	366,934	$183.0M	Reduce -14.9%
WBD Warner Bros Discovery Inc.	0.22%	9,326,978	$182.2M	Add +170.1%
ADP Automatic Data Processing	0.22%	619,225	$181.7M	Reduce -37.8%
UBS UBS Group AG-Reg	0.22%	4,439,632	$181.4M	Add +6.4%
ELV Elevance Health Inc.	0.22%	559,771	$180.9M	Add +2.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.22%	570,565	$176.7M	Add +50.9%
LIN Linde PLC	0.21%	362,361	$172.1M	Reduce -1.8%
CPAY Corpay Inc.	0.21%	584,630	$168.4M	Reduce -3.8%
CCO Clear Channel Outdoor Holdin	0.20%	104,722,539	$165.5M	No change
ISRG Intuitive Surgical Inc.	0.20%	369,135	$165.1M	Reduce -2.1%
JBL Jabil Inc.	0.20%	758,326	$164.7M	Add +180.1%
MSI Motorola Solutions Inc.	0.20%	357,410	$163.4M	Reduce -10.7%
DAL Delta Air Lines Inc.	0.20%	2,791,581	$158.4M	Add +24.6%
PFE Pfizer Inc.	0.19%	6,189,293	$157.7M	Reduce -34.5%
RL Ralph Lauren Corp.	0.19%	496,741	$155.8M	Add +28.0%
ACWI iShares MSCI Acwi ETF	0.19%	1,121,655	$155.1M	Reduce -19.1%
SPG Simon Property Group Inc.	0.19%	825,285	$154.9M	Add +4.1%
HCA HCA Healthcare Inc.	0.19%	360,912	$153.8M	Add +14.1%
PM Philip Morris International	0.19%	941,759	$152.8M	Add +1.3%
COST Costco Wholesale Corp.	0.19%	164,340	$152.1M	Reduce -27.2%
ZM Zoom Communications Inc.	0.19%	1,827,189	$150.7M	Add +49.4%
WELL Welltower Inc.	0.18%	831,288	$148.1M	Add +7.8%
BSX Boston Scientific Corp.	0.18%	1,491,546	$145.6M	Reduce -19.0%
CTAS Cintas Corp.	0.18%	697,342	$143.1M	Add +0.2%
CI The Cigna Group	0.17%	490,110	$141.3M	Reduce -4.5%
UAL United Airlines Holdings Inc.	0.17%	1,461,194	$141.0M	Add +23.1%
MTG Mgic Investment Corp.	0.17%	4,962,093	$140.8M	Reduce -8.1%
MDT Medtronic PLC	0.17%	1,476,469	$140.6M	Reduce -4.8%
TRGP Targa Resources Corp.	0.17%	833,657	$139.7M	Reduce -34.4%
TRV The Travelers Cos Inc.	0.17%	499,041	$139.3M	Add +25.4%
FLEX Flex Ltd.	0.17%	2,393,463	$138.7M	Add +17.7%
EQIX Equinix Inc.	0.17%	174,549	$136.7M	Add +20.7%
EW Edwards Lifesciences Corp.	0.17%	1,748,985	$136.0M	Add +133.2%
INTC Intel Corp.	0.17%	4,027,514	$135.1M	Add +26.4%
WM Waste Management Inc.	0.17%	611,661	$135.1M	Reduce -13.4%
EIX Edison International	0.17%	2,425,926	$134.1M	Add +71.3%
UPS United Parcel Service Class B	0.16%	1,591,047	$132.9M	Add +10.5%
FOXA Fox Corp. Class A	0.16%	2,093,289	$132.0M	Add +4.3%
MU Micron Technology Inc.	0.16%	786,399	$131.6M	Add +59.7%
APP AppLovin Corp. Class A	0.16%	182,319	$131.0M	Add +5.9%
FDX FedEx Corp.	0.16%	536,324	$126.5M	Add +3.4%
TPR Tapestry Inc.	0.15%	1,107,715	$125.4M	Reduce -18.4%
HUM Humana Inc.	0.15%	478,623	$124.5M	Reduce -2.7%
DASH DoorDash Inc. Class A	0.15%	455,808	$124.0M	Add +8.0%
BBY Best Buy Co. Inc.	0.15%	1,639,202	$124.0M	Add +5.8%
SNPS Synopsys Inc.	0.15%	250,070	$123.4M	Reduce -27.1%
HPQ HP Inc.	0.15%	4,526,236	$123.2M	Reduce -3.0%
ADT Adt Inc.	0.15%	13,941,051	$121.4M	Reduce -4.8%
HPE Hewlett Packard Enterprise	0.15%	4,912,316	$120.6M	Reduce -0.8%
CME Cme Group Inc.	0.15%	444,005	$120.0M	Add +67.2%
CTSH Cognizant Tech Solutions-A	0.15%	1,773,173	$118.9M	Reduce -34.5%
CAT Caterpillar Inc.	0.15%	248,614	$118.6M	Add +2.0%
AMT American Tower Corp.	0.14%	607,975	$116.9M	Add +104.9%
NTAP Netapp Inc.	0.14%	979,878	$116.1M	Reduce -23.5%
RACE Ferrari NV	0.14%	239,089	$116.0M	Add +52.5%
GM General Motors Co.	0.14%	1,893,454	$115.4M	Reduce -31.8%
VT Vanguard Tot World STK ETF	0.14%	822,620	$113.4M	Reduce -6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	2,169,014	$111.9M	Reduce -11.9%
INGR Ingredion Inc.	0.14%	906,842	$110.7M	Reduce -16.2%
MCHP Microchip Technology Inc.	0.14%	1,716,391	$110.2M	Reduce -3.2%
VMI Valmont Industries	0.14%	283,740	$110.0M	Add +1.2%
FSS Federal Signal Corp.	0.13%	915,071	$108.9M	New
PLD Prologis Inc.	0.13%	944,542	$108.2M	Reduce -1.7%
DDS Dillards Inc. Class A	0.13%	176,024	$108.2M	Reduce -1.4%
LOGI Logitech International-Reg	0.13%	988,532	$107.8M	Add +36.6%
EME Emcor Group Inc.	0.13%	164,491	$106.8M	Reduce -30.7%
SHW The Sherwin-Williams Co.	0.13%	303,802	$105.2M	Reduce -19.5%
PODD Insulet Corp.	0.13%	334,426	$103.2M	Add +27.2%
NEE Nextera Energy Inc.	0.13%	1,347,725	$101.7M	Reduce -8.2%
EXEL Exelixis Inc.	0.13%	2,462,948	$101.7M	Add +153.3%
PAYC Paycom Software Inc.	0.12%	486,957	$101.4M	Add +10106.6%
BLK BlackRock Inc.	0.12%	86,472	$100.8M	Reduce -3.5%
CRUS Cirrus Logic Inc.	0.12%	804,232	$100.8M	Reduce -1.8%
EFX Equifax Inc.	0.12%	392,560	$100.7M	Add +6.0%
VRSN Verisign Inc.	0.12%	357,611	$100.0M	Add +11.5%
COF Capital One Financial Corp.	0.12%	469,003	$99.7M	Reduce -7.5%
ROST Ross Stores Inc.	0.12%	653,824	$99.6M	Reduce -2.8%
XOM Exxon Mobil Corp.	0.12%	882,835	$99.5M	Add +16.1%
NEM Newmont Corp.	0.12%	1,174,780	$99.0M	Reduce -30.4%
THC Tenet Healthcare Corp.	0.12%	487,502	$99.0M	Reduce -1.7%
SU Suncor Energy Inc.	0.12%	2,349,755	$98.4M	Reduce -6.4%
HCC Warrior Met Coal Inc.	0.12%	1,543,673	$98.2M	Add +9.2%
RMD Resmed Inc.	0.12%	357,421	$97.8M	Add +44.8%
PEP Pepsico Inc.	0.12%	693,903	$97.5M	Add +28.9%
A Agilent Technologies Inc.	0.12%	753,449	$96.7M	Reduce -20.3%
CVS CVS Health Corp.	0.12%	1,262,588	$95.2M	Add +20.2%
STX Seagate Technology Holdings	0.12%	402,344	$95.0M	Reduce -40.9%
HIG Hartford Insurance Group Inc.	0.12%	706,293	$94.2M	Add +24.9%
AMG Affiliated Managers Group	0.12%	393,161	$93.7M	Add +14.6%
AXS Axis Capital Holdings Ltd.	0.11%	970,411	$93.0M	Add +30.3%
CPRT Copart Inc.	0.11%	2,055,206	$92.4M	Add +6.8%
ZTS Zoetis Inc.	0.11%	619,429	$90.6M	Reduce -23.5%
EOG EOG Resources Inc.	0.11%	800,498	$89.8M	Add +10.1%
SANM Sanmina Corp.	0.11%	776,604	$89.4M	Add +3.7%
LOPE Grand Canyon Education Inc.	0.11%	405,506	$89.0M	Add +3.3%
PG The Procter & Gamble Co.	0.11%	563,920	$86.6M	Add +3.9%
ALSN Allison Transmission Holding	0.11%	1,018,679	$86.5M	Reduce -5.8%
UBER Uber Technologies Inc.	0.11%	882,305	$86.4M	Add +24.8%
BABA Alibaba Group Holding-SP ADR	0.11%	482,068	$86.2M	Reduce -14.2%
RSG Republic Services Inc.	0.11%	375,136	$86.1M	Add +14.7%
AXP American Express Co.	0.11%	258,952	$86.0M	Reduce -5.4%
FNV Franco-Nevada Corp.	0.11%	385,898	$85.9M	Add +51.4%
WCN Waste Connections Inc.	0.11%	486,534	$85.6M	Reduce -3.2%
CRH CRH PLC	0.10%	709,050	$85.0M	Reduce -18.6%
DG Dollar General Corp.	0.10%	805,645	$83.3M	Add +16.3%
CLS Celestica Inc.	0.10%	337,397	$83.0M	Add +7.3%
PSX Phillips 66	0.10%	609,997	$83.0M	Reduce -2.7%
AEM Agnico Eagle Mines Ltd.	0.10%	484,131	$81.6M	Reduce -0.1%
DT Dynatrace Inc.	0.10%	1,681,774	$81.5M	Reduce -14.8%
BILZ PIMCO Ultra SHRT Govt Active	0.10%	803,924	$81.3M	Add +48.5%
NTR Nutrien Ltd.	0.10%	1,372,863	$80.7M	Add +152.6%
TMUS T-Mobile US Inc.	0.10%	335,056	$80.2M	Reduce -28.7%
AU Anglogold Ashanti PLC	0.10%	1,134,167	$79.8M	Reduce -8.3%
MCK McKesson Corp.	0.10%	102,247	$79.0M	Reduce -37.0%
DDOG Datadog Inc. Class A	0.10%	554,446	$79.0M	Reduce -32.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.10%	767,672	$78.8M	Add +24.8%
HOOD Robinhood Markets Inc. Class A	0.10%	549,883	$78.7M	Reduce -16.8%
JHG Janus Henderson Group PLC	0.10%	1,767,657	$78.7M	Add +5.7%
CAH Cardinal Health Inc.	0.10%	499,955	$78.5M	Reduce -30.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	117,302	$78.1M	Reduce -91.4%
SCHW Schwab (charles) Corp.	0.10%	818,026	$78.1M	Add +43.8%
AMRZ Amrize Ltd.	0.10%	1,605,508	$77.5M	Reduce -49.6%
JCI Johnson Controls Internation	0.09%	700,135	$77.0M	Add +24.1%
VLTO Veralto Corp.	0.09%	720,892	$76.9M	Reduce -8.5%
GE General Electric filed as GE AEROSPACE	0.09%	252,565	$76.0M	Add +22.3%
AMGN Amgen Inc.	0.09%	268,251	$75.7M	Reduce -18.6%
MOS The Mosaic Co.	0.09%	2,174,303	$75.4M	Add +34.2%
ED Consolidated Edison Inc.	0.09%	743,268	$74.7M	Reduce -4.5%
AYI Acuity Inc.	0.09%	215,809	$74.3M	Add +7.8%
DB Deutsche Bank AG-Registered	0.09%	2,099,408	$74.1M	Reduce -20.2%
MPWR Monolithic Power Systems Inc.	0.09%	80,277	$73.9M	Reduce -27.4%
GRMN Garmin Ltd.	0.09%	298,366	$73.5M	Reduce -36.9%
HSAI Hesai Group	0.09%	2,594,744	$72.9M	Add +29.1%
FERG Ferguson Enterprises Inc.	0.09%	322,924	$72.5M	Add +21.0%
PNR Pentair PLC	0.09%	648,003	$71.8M	Reduce -23.2%
PDD PDD Holdings Inc.	0.09%	542,799	$71.7M	Add +7.8%
AWK American Water Works Co. Inc.	0.09%	512,218	$71.3M	Reduce -5.1%
STN Stantec Inc.	0.09%	660,042	$71.2M	Reduce -7.3%
ALC Alcon Inc. filed as ALCON AG	0.09%	955,072	$71.1M	Add +0.0%
MWA Mueller Water Products Inc. Class A	0.09%	2,783,808	$71.0M	Reduce -10.5%
WMS Advanced Drainage Systems Inc.	0.09%	505,903	$70.2M	Reduce -13.9%
PSKY Paramount Skydance Class B	0.09%	3,704,638	$70.1M	New
OVV Ovintiv Inc.	0.09%	1,733,549	$70.0M	Add +15.7%
EXPD Expeditors Intl Wash Inc.	0.09%	565,430	$69.3M	Add +14.0%
QGEN Qiagen N.V.	0.08%	1,529,224	$68.0M	Add +53.7%
JLL Jones Lang Lasalle Inc.	0.08%	226,440	$67.5M	Reduce -19.0%
PGR Progressive Corp.	0.08%	272,959	$67.4M	Reduce -26.3%
NUE Nucor Corp.	0.08%	497,583	$67.4M	Add +11.4%
G Genpact Ltd.	0.08%	1,597,446	$66.9M	Add +153.6%
EA Electronic Arts Inc.	0.08%	330,810	$66.7M	Add +2.9%
XYL Xylem Inc.	0.08%	451,776	$66.6M	Reduce -21.6%
AIG American International Group	0.08%	847,455	$66.6M	Reduce -4.2%
CVX Chevron Corp.	0.08%	427,025	$66.3M	Add +199.8%
PRFD PIMCO Pref and Cap Sec Act	0.08%	1,269,305	$65.7M	Reduce -10.2%
CHRW C.H. Robinson Worldwide Inc.	0.08%	489,384	$64.8M	Reduce -29.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	594,324	$64.8M	Add +71.1%
IHRT Iheartmedia Inc. Class A	0.08%	22,464,342	$64.5M	No change
LDOS Leidos Holdings Inc.	0.08%	339,972	$64.2M	Add +20.1%
DBX Dropbox Inc. Class A	0.08%	2,123,932	$64.2M	Add +47.8%
FIX Comfort Systems USA Inc.	0.08%	77,673	$64.1M	Reduce -17.3%
EMB iShares JP Morgan Usd Emergi	0.08%	672,167	$64.0M	Reduce -9.2%
EHC Encompass Health Corp.	0.08%	502,746	$63.9M	Add +9.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	556,468	$63.7M	Add +93.4%
ALL Allstate Corp.	0.08%	294,774	$63.3M	Add +44.6%
PSA Public Storage	0.08%	218,080	$63.0M	Reduce -2.5%
MBB iShares MBS ETF	0.08%	661,076	$62.9M	Add +13.1%
SWKS Skyworks Solutions Inc.	0.08%	811,358	$62.5M	Add +79.3%
LH Labcorp Holdings Inc.	0.08%	215,569	$61.9M	Add +3.9%
LUMN Lumen Technologies Inc.	0.08%	10,056,824	$61.5M	Add +5.6%
CMDT PIMCO Commodity Active Strat	0.08%	2,245,036	$61.5M	No change
MMYT Makemytrip Ltd.	0.08%	655,088	$61.3M	Add +79.8%
PH Parker Hannifin Corp.	0.08%	80,835	$61.3M	Reduce -19.4%
WTRG Essential Utilities Inc.	0.08%	1,531,560	$61.1M	Reduce -7.0%
CB Chubb Ltd.	0.07%	215,198	$60.7M	Reduce -2.0%
CBRE CBRE Group Inc. Class A	0.07%	383,577	$60.4M	Reduce -46.2%
FELE Franklin Electric Co. Inc.	0.07%	633,656	$60.3M	Reduce -16.2%
ZION Zions Bancorp NA	0.07%	1,062,174	$60.1M	Reduce -12.2%
SLM SLM Corp.	0.07%	2,167,816	$60.0M	Add +1.9%
AMD Advanced Micro Devices	0.07%	369,699	$59.8M	Add +134.8%
AXON Axon Enterprise Inc.	0.07%	83,059	$59.6M	Add +1.7%
TER Teradyne Inc.	0.07%	432,884	$59.6M	Add +13.2%
ENB Enbridge Inc.	0.07%	1,179,792	$59.5M	Reduce -6.2%
KSS Kohls Corp.	0.07%	3,858,144	$59.3M	Reduce -10.3%
OGE Oge Energy Corp.	0.07%	1,278,907	$59.2M	Reduce -0.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.07%	794,538	$58.8M	Add +938.0%
GS Goldman Sachs Group Inc.	0.07%	72,726	$57.9M	Reduce -6.3%
M Macy's Inc.	0.07%	3,223,138	$57.8M	Add +2.1%
KO The Coca-Cola Co.	0.07%	869,197	$57.6M	Reduce -16.7%
O Realty Income Corp.	0.07%	946,229	$57.5M	Reduce -4.1%
TTEK Tetra Tech Inc.	0.07%	1,721,206	$57.5M	Reduce -14.8%
HST Host Hotels & Resorts Inc.	0.07%	3,348,861	$57.0M	Add +20.4%
DLR Digital Realty Trust Inc.	0.07%	326,026	$56.4M	Reduce -8.0%
XEL Xcel Energy Inc.	0.07%	697,866	$56.3M	Reduce -5.6%
SE Sea Ltd.-ADR	0.07%	313,552	$56.0M	Add +3.1%
BIIB Biogen Inc.	0.07%	396,803	$55.6M	Reduce -24.7%
VIPS Vipshop Holdings Ltd. - ADR	0.07%	2,825,849	$55.5M	Add +9.7%
NXST Nexstar Media Group Inc.	0.07%	279,336	$55.2M	Add +43.1%
IEMG iShares Core MSCI Emerging	0.07%	837,700	$55.2M	Add +40.4%
PANW Palo Alto Networks Inc.	0.07%	267,725	$54.5M	Reduce -18.4%
CL Colgate-Palmolive Co.	0.07%	679,904	$54.4M	Reduce -57.6%
ALLY Ally Financial Inc.	0.07%	1,384,580	$54.3M	Reduce -2.7%
MUSA Murphy USA Inc.	0.07%	138,998	$54.0M	Add +20.2%
UHS Universal Health Services-B	0.07%	260,560	$53.3M	Reduce -10.5%
FFIV F5 Inc.	0.07%	164,632	$53.2M	Add +94.0%
VRT Vertiv Holdings Co. Class A	0.07%	351,706	$53.1M	Reduce -26.3%
STLD Steel Dynamics Inc.	0.07%	379,115	$52.9M	Add +37.0%
GD General Dynamics Corp.	0.06%	154,467	$52.7M	Add +79.0%
BFH Bread Financial Holdings Inc.	0.06%	943,659	$52.6M	Add +44.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	645,190	$52.4M	Reduce -21.9%
FHI Federated Hermes Inc.	0.06%	1,008,221	$52.4M	Add +19.9%
ADM Archer-Daniels-Midland Co.	0.06%	872,406	$52.1M	Add +45.8%
HWM Howmet Aerospace Inc.	0.06%	265,274	$52.1M	Reduce -15.4%
IQV Iqvia Holdings Inc.	0.06%	273,922	$52.0M	Add +6.2%
HBI Hanesbrands Inc.	0.06%	7,836,497	$51.6M	Add +20.9%
F Ford Motor Co. filed as FORD MTR CO	0.06%	4,312,082	$51.6M	Reduce -18.3%
CSX CSX Corp.	0.06%	1,446,656	$51.4M	Reduce -3.7%
CLF Cleveland-Cliffs Inc.	0.06%	4,195,179	$51.2M	Add +57.9%
MRSH Marsh & McLennan Cos	0.06%	252,868	$51.0M	Reduce -1.7%
CVLT Commvault Systems Inc.	0.06%	269,179	$50.8M	Reduce -29.7%
OC Owens Corning	0.06%	359,190	$50.8M	Reduce -22.3%
WU Western Union Co.	0.06%	6,329,626	$50.6M	Add +51.1%
WTS Watts Water Technologies-A	0.06%	180,375	$50.4M	Add +17.7%
EVRG Evergy Inc.	0.06%	659,054	$50.1M	Reduce -7.2%
PNC PNC Financial Services Group	0.06%	247,492	$49.7M	Reduce -52.2%
NSC Norfolk Southern Corp.	0.06%	165,321	$49.7M	Add +62.5%
LOW Lowe's Cos Inc.	0.06%	196,684	$49.4M	Reduce -47.3%
PK Park Hotels & Resorts Inc.	0.06%	4,447,474	$49.3M	Add +29.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	627,445	$49.2M	Add +1394222.2%
SHOP Shopify Inc. Class A	0.06%	329,828	$49.0M	Reduce -20.2%
AFG American Financial Group Inc.	0.06%	335,673	$48.9M	Add +9.7%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	106,816	$48.7M	Reduce -48.1%
WPM Wheaton Precious Metals Corp.	0.06%	425,258	$47.6M	Reduce -13.5%
DOV Dover Corp.	0.06%	285,157	$47.6M	Add +11.5%
DK Delek US Holdings Inc.	0.06%	1,474,083	$47.6M	Add +40.3%
VTR Ventas Inc.	0.06%	678,773	$47.5M	Reduce -6.9%
IDXX Idexx Laboratories Inc.	0.06%	74,090	$47.3M	Reduce -41.3%
IEX Idex Corp.	0.06%	288,572	$47.0M	Reduce -35.1%
ETSY Etsy Inc.	0.06%	706,679	$46.9M	Add +1648.1%
JAZZ Jazz Pharmaceuticals PLC	0.06%	355,940	$46.9M	Add +9.4%
WY Weyerhaeuser Co.	0.06%	1,881,226	$46.6M	Add +27.5%
CCK Crown Holdings Inc.	0.06%	479,989	$46.4M	Add +62.5%
OPEN Opendoor Technologies Inc.	0.06%	5,755,094	$45.9M	New
ARW Arrow Electronics Inc.	0.06%	378,993	$45.9M	Add +16.9%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	93,508	$45.9M	Reduce -2.8%
IDCC Interdigital Inc.	0.06%	131,940	$45.5M	Reduce -0.1%
MPLX MPLX LP	0.06%	911,500	$45.5M	Reduce -10.2%
PHM Pultegroup Inc.	0.06%	343,714	$45.4M	Reduce -29.2%
CNC Centene Corp.	0.06%	1,267,809	$45.2M	Reduce -29.1%
CNO Cno Financial Group Inc.	0.06%	1,141,841	$45.2M	Reduce -26.2%
AER Aercap Holdings NV	0.06%	372,023	$45.0M	Add +106.4%
ICE Intercontinental Exchange Inc.	0.06%	266,353	$44.9M	Add +0.0%
CP Canadian Pacific Kansas City	0.06%	599,482	$44.7M	Reduce -6.4%
WMB Williams Cos Inc.	0.05%	699,777	$44.3M	Add +39.0%
ET Energy Transfer LP	0.05%	2,567,014	$44.0M	Reduce -9.9%
GAP The Gap Inc.	0.05%	2,056,339	$44.0M	Reduce -7.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.05%	282,061	$43.6M	Reduce -6.2%
LECO Lincoln Electric Holdings	0.05%	184,191	$43.4M	Add +239.5%
EXPE Expedia Group Inc.	0.05%	202,360	$43.3M	Add +97.2%
VRTX Vertex Pharmaceuticals Inc.	0.05%	110,161	$43.1M	Reduce -5.2%
CLH Clean Harbors Inc.	0.05%	185,355	$43.0M	Reduce -4.5%
CHWY Chewy Inc. Class A	0.05%	1,058,238	$42.8M	Reduce -25.6%
AVB Avalonbay Communities Inc.	0.05%	220,631	$42.6M	Add +37.5%
QRVO Qorvo Inc.	0.05%	465,065	$42.4M	Reduce -10.9%
MCO Moody's Corp.	0.05%	87,831	$41.8M	Reduce -0.2%
VIRT Virtu Financial Inc. Class A	0.05%	1,177,658	$41.8M	Reduce -2.1%
DE Deere & Co.	0.05%	90,110	$41.2M	Reduce -11.4%
MLI Mueller Industries Inc.	0.05%	406,705	$41.1M	Reduce -35.5%
STT State Street Corp.	0.05%	352,495	$40.9M	Reduce -37.3%
ULTA Ulta Beauty Inc.	0.05%	74,201	$40.6M	Add +979.1%
JXN Jackson Financial Inc. Class A	0.05%	391,469	$39.6M	Reduce -33.3%
RBLX Roblox Corp. Class A	0.05%	285,856	$39.6M	Add +29.6%
CEG Constellation Energy	0.05%	120,241	$39.6M	Reduce -30.6%
EEM iShares MSCI Emerging Market	0.05%	740,612	$39.5M	Add +51.6%
AME Ametek Inc.	0.05%	210,064	$39.5M	Add +60.6%
AN Autonation Inc.	0.05%	179,734	$39.3M	Add +5.0%
FSLR First Solar Inc.	0.05%	175,766	$38.8M	Add +77.4%
ENTG Entegris Inc.	0.05%	418,753	$38.7M	Reduce -16.8%
EAT Brinker International Inc.	0.05%	303,926	$38.5M	Add +64.3%
PRG Prog Holdings Inc.	0.05%	1,187,509	$38.4M	Add +18.9%
AFL Aflac Inc.	0.05%	343,416	$38.4M	Reduce -14.4%
URI United Rentals Inc.	0.05%	40,135	$38.3M	Reduce -4.2%
IWF iShares Russell 1000 Growth	0.05%	81,700	$38.3M	Add +39.4%
CNM Core & Main Inc. Class A	0.05%	708,034	$38.1M	Reduce -1.0%
TRP TC Energy Corp.	0.05%	699,840	$38.1M	Reduce -6.0%
CXW Corecivic Inc.	0.05%	1,856,230	$37.8M	Add +13.8%
EMR Emerson Electric Co.	0.05%	285,023	$37.4M	Add +1.9%
MPT Medical Properties Trust Inc.	0.05%	7,219,789	$36.6M	Add +6.4%
EPD Enterprise Products Partners	0.04%	1,168,055	$36.5M	Reduce -11.0%
DOX Amdocs Ltd.	0.04%	440,214	$36.1M	Reduce -12.3%
FLAU Franklin Ftse Australia ETF	0.04%	1,122,329	$36.1M	Add +24.8%
AAP Advance Auto Parts Inc.	0.04%	587,638	$36.1M	Reduce -15.8%
RDN Radian Group Inc.	0.04%	989,839	$35.9M	Add +1.8%
DVA Davita Inc.	0.04%	267,817	$35.6M	Reduce -22.8%
RING iShares MSCI Global Gold Min	0.04%	547,019	$35.4M	Reduce -16.5%
CPRI Capri Holdings Ltd.	0.04%	1,762,170	$35.1M	Add +51.9%
WDC Western Digital Corp.	0.04%	291,205	$35.0M	Reduce -61.9%
PWR Quanta Services Inc.	0.04%	84,141	$34.9M	Reduce -20.7%
ADI Analog Devices Inc.	0.04%	141,177	$34.7M	Add +95.9%
UPWK Upwork Inc.	0.04%	1,862,153	$34.6M	Add +93.7%
SYK Stryker Corp.	0.04%	93,529	$34.6M	Reduce -2.4%
SLF Sun Life Financial Inc.	0.04%	573,653	$34.5M	Add +6.4%
DHR Danaher Corp.	0.04%	173,565	$34.4M	Reduce -40.5%
FR First Industrial Realty TR	0.04%	667,590	$34.4M	Reduce -20.3%
RGLD Royal Gold Inc.	0.04%	171,165	$34.3M	Add +10.2%
ESS Essex Property Trust Inc.	0.04%	128,262	$34.3M	Add +11.9%
IVZ Invesco Ltd.	0.04%	1,485,494	$34.1M	Add +30.4%
CRI Carter's Inc.	0.04%	1,201,996	$33.9M	Add +43.7%
DD Dupont DE Nemours Inc.	0.04%	435,323	$33.9M	Reduce -0.9%
ST Sensata Technologies Holdplc	0.04%	1,105,863	$33.8M	Add +51.0%
NVT Nvent Electric PLC	0.04%	339,185	$33.5M	Add +239.3%
IBKR Interactive Brokers Gro Class A	0.04%	483,818	$33.3M	Reduce -42.0%
NTRA Natera Inc.	0.04%	201,533	$32.4M	Reduce -2.3%
GDDY GoDaddy Inc. Class A	0.04%	236,837	$32.4M	Reduce -36.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.04%	328,098	$32.4M	Reduce -21.0%
KD Kyndryl Holdings Inc.	0.04%	1,077,425	$32.4M	Add +56.1%
GGG Graco Inc.	0.04%	380,746	$32.3M	Reduce -45.1%
IT Gartner Inc.	0.04%	122,662	$32.2M	Add +28.9%
NOC Northrop Grumman Corp.	0.04%	52,889	$32.2M	Reduce -2.6%
PKG Packaging Corp. of America	0.04%	146,789	$32.0M	Reduce -4.7%
BRX Brixmor Property Group Inc.	0.04%	1,154,690	$32.0M	Reduce -24.1%
SCS Steelcase Inc. Class A	0.04%	1,848,539	$31.8M	Reduce -13.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	488,891	$31.6M	Add +19.4%
TOL Toll Brothers Inc.	0.04%	226,911	$31.3M	Add +11.1%
RY Royal Bank of Canada	0.04%	212,091	$31.3M	Reduce -2.3%
AVT Avnet Inc.	0.04%	593,999	$31.1M	Reduce -12.1%
HBM Hudbay Minerals Inc.	0.04%	2,027,041	$30.7M	Reduce -18.1%
DGX Quest Diagnostics Inc.	0.04%	157,850	$30.1M	Reduce -48.1%
B Barrick Mining Corp.	0.04%	911,924	$30.0M	Add +338.8%
ALB Albemarle Corp.	0.04%	369,481	$30.0M	Add +65.1%
CDNS Cadence Design SYS Inc.	0.04%	84,995	$29.9M	Reduce -5.0%
PREMIER INC-CLASS A	0.04%	1,071,399	$29.8M	Add +44.9%
FER Ferrovial NV	0.04%	518,797	$29.7M	Add +1.1%
NNN NNN REIT Inc.	0.04%	697,292	$29.7M	Add +24.5%
MGM MGM Resorts International	0.04%	849,236	$29.4M	Add +90.1%
DVN Devon Energy Corp.	0.04%	833,155	$29.2M	Add +4.3%
DLTR Dollar Tree Inc.	0.04%	309,263	$29.2M	Add +3332.4%
COP Conocophillips	0.04%	306,813	$29.0M	Add +7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	102,568	$28.9M	Reduce -10.7%
YELP Yelp Inc.	0.04%	925,898	$28.9M	Add +35.4%
SFM Sprouts Farmers Market Inc.	0.04%	265,392	$28.9M	Reduce -43.7%
ODP The Odp Corp. filed as THE ODP CORP	0.04%	1,032,283	$28.7M	Add +21.2%
CFG Citizens Financial Group	0.04%	538,330	$28.6M	Reduce -6.0%
TDC Teradata Corp.	0.03%	1,317,179	$28.3M	Add +21.0%
OSK Oshkosh Corp.	0.03%	217,365	$28.2M	Add +1245.4%
CRS Carpenter Technology	0.03%	113,823	$27.9M	Reduce -6.3%
ORI Old Republic Intl Corp.	0.03%	656,306	$27.9M	Reduce -5.8%
LYB Lyondellbasell Indu Class A	0.03%	565,437	$27.7M	Reduce -3.3%
TXN Texas Instruments Inc.	0.03%	150,400	$27.6M	Add +20.0%
ZLAB Zai Lab Ltd.-ADR	0.03%	815,000	$27.6M	Reduce -12.6%
MCD McDonald's Corp.	0.03%	90,435	$27.5M	Reduce -7.4%
VSXY Victoria's Secret & Co.	0.03%	1,006,679	$27.3M	Add +106.6%
AWI Armstrong World Industries	0.03%	137,736	$27.0M	Reduce -23.6%
GVI iShares Intermediate Governm	0.03%	251,147	$27.0M	Reduce -3.3%
TPH Tri Pointe Homes Inc.	0.03%	792,868	$26.9M	Reduce -33.9%
DKS Dick's Sporting Goods Inc.	0.03%	120,712	$26.8M	Add +89.0%
KMI Kinder Morgan Inc.	0.03%	942,322	$26.7M	Reduce -12.5%
PPL PPL Corp.	0.03%	717,463	$26.7M	Reduce -4.5%
SNOW Snowflake Inc.	0.03%	117,999	$26.6M	Reduce -1.4%
GFI Gold Fields Ltd.-Spons ADR	0.03%	630,948	$26.5M	No change
STLA Stellantis NV	0.03%	2,834,046	$26.5M	Reduce -23.3%
OMF Onemain Holdings Inc.	0.03%	466,868	$26.4M	Add +27.1%
WHR Whirlpool Corp.	0.03%	332,120	$26.1M	Add +45.8%
CTVA Corteva Inc.	0.03%	385,913	$26.1M	Reduce -18.9%
PVH PVH Corp.	0.03%	311,555	$26.1M	Add +51.8%
ENS Enersys	0.03%	230,358	$26.0M	Reduce -46.2%
QQQ Invesco QQQ Trust Series 1	0.03%	43,066	$25.9M	Reduce -52.8%
NTCT Netscout Systems Inc.	0.03%	1,000,552	$25.8M	Add +21.6%
CIEN Ciena Corp.	0.03%	176,919	$25.8M	Add +1.7%
TME Tencent Music Entertainm-ADR	0.03%	1,099,754	$25.7M	Add +207.9%
NYT New York Times Co. Class A	0.03%	443,907	$25.5M	Reduce -71.5%
MRVL Marvell Technology Inc.	0.03%	302,373	$25.4M	Add +8.7%
SKYW Skywest Inc.	0.03%	251,760	$25.3M	Add +214.5%
GEHC GE Healthcare Technology	0.03%	337,115	$25.3M	Add +752.6%
UNP Union Pacific Corp.	0.03%	107,061	$25.3M	Add +1.6%
EPR Epr Properties filed as EPR PPTYS	0.03%	435,771	$25.3M	Add +8.4%
BE Bloom Energy Corp. Class A	0.03%	298,384	$25.2M	Add +5.6%
BX Blackstone Inc.	0.03%	147,379	$25.2M	Reduce -30.5%
ORLY O'reilly Automotive Inc.	0.03%	232,243	$25.0M	Add +113.0%
MMS Maximus Inc.	0.03%	272,204	$24.9M	Add +16.6%
VSH Vishay Intertechnology Inc.	0.03%	1,622,940	$24.8M	Add +38.4%
BNL Broadstone Net Lease Inc.	0.03%	1,387,818	$24.8M	Add +6.6%
SLVM Sylvamo Corp.	0.03%	557,398	$24.6M	Add +5.2%
BRO Brown & Brown Inc.	0.03%	262,032	$24.6M	Reduce -10.2%
MHO M/I Homes Inc.	0.03%	169,455	$24.5M	Reduce -1.1%
KFY Korn Ferry	0.03%	349,586	$24.5M	Add +10.1%
RTX RTX Corp.	0.03%	146,053	$24.4M	Add +104.8%
GEO The Geo Group Inc.	0.03%	1,190,080	$24.4M	Reduce -6.4%
CYBR Cyberark Software Ltd./Israel	0.03%	50,307	$24.3M	Reduce -3.4%
HUBB Hubbell Inc.	0.03%	56,148	$24.2M	Add +2300.5%
IEI iShares 3-7 Year Treasury Bo	0.03%	201,800	$24.1M	Add +0.8%
PCAR Paccar Inc.	0.03%	244,859	$24.1M	Reduce -29.6%
BYD Boyd Gaming Corp.	0.03%	274,154	$23.7M	Add +174.3%
TGNA Tegna Inc.	0.03%	1,154,818	$23.5M	Add +118.9%
K Kellanova	0.03%	285,387	$23.4M	Add +418.9%
STE Steris PLC	0.03%	93,905	$23.2M	Add +16.9%
TSCO Tractor Supply Company	0.03%	407,440	$23.2M	Reduce -50.2%
BDX Becton Dickinson and Co.	0.03%	123,588	$23.1M	Reduce -35.5%
ELS Equity Lifestyle Properties	0.03%	379,322	$23.0M	Reduce -8.9%
CAR Avis Budget Group Inc.	0.03%	143,103	$23.0M	Reduce -14.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	446,983	$22.7M	Reduce -28.8%
PRIM Primoris Services Corp.	0.03%	163,831	$22.5M	Add +2.1%
IBN Icici Bank Ltd.-Spon ADR	0.03%	736,413	$22.3M	Add +22.3%
JNK SS SPDR BB High Yield Bond	0.03%	225,800	$22.1M	No change
CIM Chimera Investment Corp.	0.03%	1,671,318	$22.1M	Add +21.7%
TRMB Trimble Inc.	0.03%	270,486	$22.1M	Add +4.3%
RITM Rithm Capital Corp.	0.03%	1,933,019	$22.0M	Reduce -12.6%
CINF Cincinnati Financial Corp.	0.03%	138,638	$21.9M	Add +1.3%
FYBR Frontier Communications Pare	0.03%	586,132	$21.9M	Add +577.1%
SAIC Science Applications Inte	0.03%	219,655	$21.8M	Add +76.2%
ASO Academy Sports & Outdoors Inc.	0.03%	435,872	$21.8M	Add +116.7%
BEN Franklin Templeton Inc.	0.03%	938,353	$21.7M	Add +36.9%
ABNB Airbnb Inc. Class A	0.03%	176,509	$21.4M	Add +92.9%
DNOW Dnow Inc.	0.03%	1,404,668	$21.4M	Add +15.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.03%	1,382,576	$21.4M	Add +127.9%
SLG SL Green Realty Corp.	0.03%	356,292	$21.3M	Reduce -16.1%
ETN Eaton Corp. PLC	0.03%	56,465	$21.1M	Add +241.1%
UNIT Uniti Group Inc.	0.03%	3,446,500	$21.1M	No change
FICO Fair Isaac Corp.	0.03%	14,084	$21.1M	Reduce -31.9%
IUSG iShares Core S&P U.S. Growth	0.03%	127,995	$21.1M	Add +7.6%
ZS Zscaler Inc.	0.03%	70,173	$21.0M	Add +1384.8%
DHI D.R. Horton Inc.	0.03%	123,807	$21.0M	Reduce -15.5%
MAN Manpowergroup Inc.	0.03%	552,650	$20.9M	Add +12.5%
RS Reliance Inc.	0.03%	74,438	$20.9M	Reduce -5.0%
BMI Badger Meter Inc.	0.03%	116,510	$20.8M	Reduce -15.4%
ROK Rockwell Automation Inc.	0.03%	59,207	$20.7M	Add +930.8%
CNH CNH Industrial NV	0.03%	1,893,103	$20.5M	Add +3.9%
RF Regions Financial Corp.	0.03%	776,793	$20.5M	Reduce -9.9%
CVNA Carvana Co.	0.03%	54,096	$20.4M	Reduce -35.3%
MGRC McGrath Rentcorp	0.03%	173,484	$20.3M	Reduce -3.7%
ZIM Zim Integrated Shipping Serv	0.03%	1,496,575	$20.3M	Reduce -3.2%
UGI Ugi Corp.	0.03%	609,046	$20.3M	Reduce -0.3%
TRI Thomson Reuters Corp.	0.02%	129,577	$20.1M	Add +24.8%
CBRL Cracker Barrel Old Country	0.02%	456,278	$20.1M	Add +66.7%
WEC WEC Energy Group Inc.	0.02%	175,031	$20.1M	Reduce -0.6%
AEP American Electric Power	0.02%	178,052	$20.0M	Reduce -28.4%
BAP Credicorp Ltd.	0.02%	75,008	$20.0M	Add +7.9%
TECK Teck Resources Ltd.-CLS B	0.02%	455,080	$20.0M	Add +0.3%
DELL Dell Technologies -C	0.02%	140,375	$19.9M	Reduce -7.0%
TMHC Taylor Morrison Home Corp.	0.02%	301,237	$19.9M	Reduce -50.7%
MFC Manulife Financial Corp.	0.02%	637,636	$19.9M	Reduce -9.6%
YMM Full Truck Alliance -SPN ADR	0.02%	1,526,538	$19.8M	Add +94.5%
ACM Aecom	0.02%	150,808	$19.7M	Add +105.3%
VGK Vanguard Ftse Europe ETF	0.02%	245,800	$19.6M	Reduce -6.0%
NEU Newmarket Corp.	0.02%	23,556	$19.5M	Add +174.3%
UFPI Ufp Industries Inc.	0.02%	208,619	$19.5M	Reduce -16.3%
EXR Extra Space Storage Inc.	0.02%	138,251	$19.5M	Reduce -34.6%
CNQ Canadian Natural Resources	0.02%	607,331	$19.5M	Reduce -13.6%
BRC Brady Corporation Class A	0.02%	248,831	$19.4M	Reduce -18.4%
ACT Enact Holdings Inc.	0.02%	501,428	$19.2M	Reduce -34.1%
PTC PTC Inc.	0.02%	94,666	$19.2M	Reduce -4.9%
SLAB Silicon Laboratories Inc.	0.02%	146,535	$19.2M	Reduce -12.7%
VFC VF Corp.	0.02%	1,326,100	$19.1M	Add +92.1%
KMB Kimberly-Clark Corp.	0.02%	153,772	$19.1M	Add +19.4%
ETR Entergy Corp.	0.02%	203,131	$18.9M	Add +1.0%
UTHR United Therapeutics Corp.	0.02%	45,072	$18.9M	Reduce -29.7%
AMP Ameriprise Financial Inc.	0.02%	38,279	$18.8M	Add +40.3%
BIO Bio-Rad Laboratories-A	0.02%	66,549	$18.7M	Add +22.7%
UDR Udr Inc.	0.02%	498,422	$18.6M	Add +11.2%
BA The Boeing Co.	0.02%	85,769	$18.5M	Add +8.9%
VIAV Viavi Solutions Inc.	0.02%	1,455,124	$18.5M	Add +45.1%
SR Spire Inc.	0.02%	226,234	$18.4M	Reduce -19.2%
FBP First Bancorp Puerto Rico	0.02%	821,918	$18.1M	Add +176.1%
MRUS Merus NV	0.02%	192,100	$18.1M	Add +638.9%
MAA Mid-America Apartment Comm	0.02%	129,278	$18.1M	Add +2.3%
AGO Assured Guaranty Ltd.	0.02%	213,157	$18.0M	Reduce -45.5%
AFRM Affirm Holdings Inc.	0.02%	246,860	$18.0M	Add +127.9%
RHI Robert Half Inc.	0.02%	530,056	$18.0M	Add +46.5%
MSM MSC Industrial Direct Co. Class A	0.02%	195,176	$18.0M	Add +124.2%
COR Cencora Inc.	0.02%	57,345	$17.9M	Reduce -2.8%
TDS Telephone and Data Systems	0.02%	456,451	$17.9M	Add +21.5%
JBGS JBG Smith Properties	0.02%	804,190	$17.9M	Add +51.4%
ZBRA Zebra Technologies Corp. Class A	0.02%	60,192	$17.9M	Reduce -3.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	512,467	$17.8M	Reduce -28.1%
CPT Camden Property Trust	0.02%	166,280	$17.8M	Add +7.8%
ALLE Allegion PLC	0.02%	99,601	$17.7M	Reduce -12.8%
ESTC Elastic NV	0.02%	208,540	$17.6M	Reduce -2.5%
WAB Wabtec Corp.	0.02%	87,595	$17.6M	Add +8.2%
TW Tradeweb Markets Inc. Class A	0.02%	158,033	$17.5M	Add +0.4%
ACGL Arch Capital Group Ltd.	0.02%	192,567	$17.5M	Add +12.4%
INVH Invitation Homes Inc.	0.02%	595,461	$17.5M	Reduce -27.2%
GRAL Grail Inc.	0.02%	294,835	$17.4M	Add +145.9%
COIN Coinbase Global Inc. Class A	0.02%	51,295	$17.3M	Reduce -36.1%
EWJ iShares MSCI Japan ETF	0.02%	215,600	$17.3M	Add +0.3%
BKU Bankunited Inc.	0.02%	452,325	$17.3M	Add +24.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	448,762	$17.2M	Reduce -29.9%
XRAY Dentsply Sirona Inc.	0.02%	1,355,643	$17.2M	Add +63.6%
PCG P G & E Corp.	0.02%	1,119,267	$16.9M	Add +817.7%
TSN Tyson Foods Inc. Class A	0.02%	310,326	$16.9M	Reduce -47.3%
SBRA Sabra Health Care REIT Inc.	0.02%	902,998	$16.8M	Add +9.9%
MINT PIMCO Enhanced Short Maturit	0.02%	166,863	$16.8M	Add +135.5%
C Citigroup Inc.	0.02%	165,340	$16.8M	Add +5.7%
CVI CVR Energy Inc.	0.02%	458,214	$16.7M	Add +69.3%
KKR KKR & Co. Inc.	0.02%	128,520	$16.7M	Add +4.1%
NDAQ Nasdaq Inc.	0.02%	187,531	$16.6M	Reduce -0.3%
OTIS Otis Worldwide Corp.	0.02%	181,109	$16.6M	Add +69.7%
EVR Evercore Inc. Class A	0.02%	48,332	$16.3M	Add +8.1%
NTRS Northern Trust Corp.	0.02%	121,117	$16.3M	Reduce -52.9%
IP International Paper Co.	0.02%	348,538	$16.2M	Reduce -7.8%
KIM Kimco Realty Corp.	0.02%	738,544	$16.1M	Reduce -24.6%
VWO Vanguard Ftse Emerging Marke	0.02%	297,361	$16.1M	Reduce -22.3%
RLJ RLJ Lodging Trust	0.02%	2,201,825	$15.9M	Add +22.3%
IPGP Ipg Photonics Corp.	0.02%	200,138	$15.8M	Add +45.2%
ALKS Alkermes PLC	0.02%	524,795	$15.7M	Add +3908.2%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	797,948	$15.7M	Reduce -23.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	121,286	$15.6M	Reduce -3.6%
WPC WP Carey Inc.	0.02%	230,112	$15.5M	Reduce -26.1%
CW Curtiss-Wright Corp.	0.02%	28,590	$15.5M	Add +380.5%
RUSHA Rush Enterprises Inc. Class A	0.02%	287,517	$15.4M	Reduce -18.5%
TXRH Texas Roadhouse Inc.	0.02%	92,060	$15.3M	Reduce -13.5%
RAIL Freightcar America Inc.	0.02%	1,547,266	$15.1M	No change
WERN Werner Enterprises Inc.	0.02%	573,891	$15.1M	Add +52.3%
BG Bunge Global SA	0.02%	185,900	$15.1M	Reduce -10.2%
HUBS HubSpot Inc.	0.02%	32,237	$15.1M	Reduce -36.7%
AMN Amn Healthcare Services Inc.	0.02%	773,246	$15.0M	Add +34.1%
PEG Public Service Enterprise GP	0.02%	178,551	$14.9M	Reduce -34.5%
BTG B2GOLD Corp.	0.02%	3,013,114	$14.9M	No change
BHE Benchmark Electronics Inc.	0.02%	385,883	$14.9M	Reduce -9.1%
SEIC Sei Investments Company	0.02%	174,266	$14.8M	Add +21.1%
CSTL Castle Biosciences Inc.	0.02%	648,351	$14.8M	Reduce -9.2%
AMKR Amkor Technology Inc.	0.02%	519,461	$14.8M	Add +47.0%
MRP Millrose Properties	0.02%	438,705	$14.7M	Add +1371.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.02%	204,215	$14.7M	Add +22.0%
HESM Hess Midstream LP Class A	0.02%	423,632	$14.6M	Reduce -5.2%
AZO AutoZone Inc.	0.02%	3,406	$14.6M	Add +239.6%
DOCU Docusign Inc.	0.02%	201,104	$14.5M	Add +2.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.02%	189,782	$14.5M	Add +245.8%
MUR Murphy Oil Corp.	0.02%	508,012	$14.4M	Add +255.3%
QFIN Qfin Holdings Inc.-ADR	0.02%	500,698	$14.4M	Reduce -33.5%
FEZ State Street SPDR Euro Stoxx	0.02%	231,600	$14.4M	Reduce -40.9%
SMR Nuscale Power Corp.	0.02%	398,518	$14.3M	New
HCM Hutchmed China-ADR	0.02%	908,804	$14.3M	Reduce -1.7%
WDAY Workday Inc. Class A	0.02%	58,682	$14.1M	Reduce -53.5%
AEE Ameren Corporation	0.02%	135,164	$14.1M	Add +0.1%
EQH Equitable Holdings Inc.	0.02%	277,323	$14.1M	Reduce -26.3%
NET Cloudflare Inc. Class A	0.02%	65,182	$14.0M	Add +322.4%
TTWO Take-Two Interactive Softwre	0.02%	53,997	$14.0M	Add +0.5%
CLX Clorox Company	0.02%	112,951	$13.9M	Reduce -19.6%
ERO Ero Copper Corp.	0.02%	686,153	$13.9M	No change
DRI Darden Restaurants Inc.	0.02%	72,776	$13.9M	Reduce -51.3%
HDB HDFC Bank Ltd.-ADR	0.02%	404,654	$13.8M	Reduce -2.5%
OGN Organon & Co.	0.02%	1,290,118	$13.8M	Reduce -3.0%
TRU Transunion	0.02%	163,911	$13.7M	Add +202.2%
QDEL Quidelortho Corp.	0.02%	463,223	$13.6M	Add +98.6%
CACC Credit Acceptance Corp.	0.02%	29,095	$13.6M	Add +21.3%
BC Brunswick Corp.	0.02%	214,150	$13.5M	Add +191.0%
FAF First American Financial	0.02%	210,739	$13.5M	Add +10.6%
BCC Boise Cascade Co.	0.02%	175,031	$13.5M	Add +10.3%
TDY Teledyne Technologies Inc.	0.02%	23,001	$13.5M	Add +843.0%
CDP Copt Defense Properties	0.02%	461,797	$13.4M	Add +31.9%
URBN Urban Outfitters Inc.	0.02%	187,660	$13.4M	Add +316.5%
BKR Baker Hughes Co.	0.02%	274,671	$13.4M	Reduce -6.7%
INCY Incyte Corp.	0.02%	157,220	$13.3M	Reduce -61.0%
AAT American Assets Trust Inc.	0.02%	653,299	$13.3M	Add +10.6%
TOST Toast Inc. Class A	0.02%	362,765	$13.2M	Add +322.0%
CBOE Cboe Global Markets Inc.	0.02%	53,958	$13.2M	Add +1.4%
IMKTA Ingles Markets Inc. Class A	0.02%	188,964	$13.1M	Add +24.5%
ARE Alexandria Real Estate Equit	0.02%	157,547	$13.1M	Reduce -0.8%
KTOS Kratos Defense & Security	0.02%	143,394	$13.1M	Add +2744.0%
RCL Royal Caribbean Cruises Ltd.	0.02%	40,426	$13.1M	Reduce -11.4%
TILE Interface Inc.	0.02%	450,343	$13.0M	Reduce -20.6%
DOC Healthpeak Properties Inc.	0.02%	676,624	$13.0M	Reduce -28.7%
GWRE Guidewire Software Inc.	0.02%	56,129	$12.9M	Reduce -4.5%
FXI iShares China Large-Cap ETF	0.02%	312,550	$12.9M	Reduce -36.7%
EXE Expand Energy Corp.	0.02%	120,840	$12.8M	Add +12.8%
CWK Cushman & Wakefield UK Holdc	0.02%	802,216	$12.8M	Reduce -2.1%
REG Regency Centers Corp.	0.02%	174,936	$12.8M	Reduce -1.3%
NLY Annaly Capital Management Inc.	0.02%	630,917	$12.8M	Add +3.3%
CORT Corcept Therapeutics Inc.	0.02%	153,396	$12.7M	Add +0.1%
LPX Louisiana-Pacific Corp.	0.02%	142,978	$12.7M	Reduce -47.1%
AMH American Homes 4 Rent- A	0.02%	378,591	$12.6M	Reduce -13.2%
XHR Xenia Hotels & Resorts Inc.	0.02%	912,583	$12.5M	Add +48.4%
TDOC Teladoc Health Inc.	0.02%	1,619,391	$12.5M	Add +189.2%
HBAN Huntington Bancshares Inc.	0.02%	717,302	$12.4M	Reduce -4.5%
WWD Woodward Inc.	0.02%	48,672	$12.3M	New
ALGN Align Technology Inc.	0.02%	97,837	$12.3M	Reduce -80.8%
LVS Las Vegas Sands Corp.	0.02%	227,278	$12.2M	Add +358.4%
NVAX Novavax Inc.	0.02%	1,409,734	$12.2M	Add +162.6%
CCJ Cameco Corp.	0.01%	145,429	$12.2M	Add +278.3%
HII Huntington Ingalls Industrie	0.01%	42,266	$12.2M	New
SBLK Star Bulk Carriers Corp.	0.01%	652,982	$12.1M	Add +34.8%
COLM Columbia Sportswear Co.	0.01%	231,198	$12.1M	Add +87.6%
LITE Lumentum Holdings Inc.	0.01%	74,229	$12.1M	Add +19.8%
LEN Lennar Corp. Class A	0.01%	95,811	$12.1M	Add +7.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	246,368	$12.1M	Reduce -1.4%
HTZ Hertz Global Hldgs Inc.	0.01%	1,764,236	$12.0M	Add +9.8%
GLPI Gaming and Leisure Propertie	0.01%	257,047	$12.0M	Add +154.2%
BNTX Biontech SE-ADR	0.01%	120,966	$11.9M	Reduce -2.0%
KT KT Corp.-SP ADR	0.01%	610,331	$11.9M	Add +0.1%
AIT Applied Industrial Tech Inc.	0.01%	45,492	$11.9M	Reduce -15.3%
HSII Heidrick & Struggles Intl	0.01%	237,671	$11.8M	Reduce -29.6%
USB US Bancorp	0.01%	244,515	$11.8M	Add +12.0%
ITT Itt Inc.	0.01%	65,856	$11.8M	Add +6.2%
GL Globe Life Inc.	0.01%	82,263	$11.8M	Add +55.2%
EFOR Everforth Inc. filed as ASGN INC	0.01%	248,006	$11.7M	Add +67.7%
APOG Apogee Enterprises Inc.	0.01%	269,011	$11.7M	Add +35.6%
CCEP Coca-Cola Europacific Partne	0.01%	129,397	$11.7M	Reduce -46.8%
DQ Daqo New Energy Corp.-ADR	0.01%	414,950	$11.7M	New
TEVA Teva Pharmaceutical-SP ADR	0.01%	574,422	$11.6M	Reduce -10.8%
NVST Envista Holdings Corp.	0.01%	568,988	$11.6M	Add +21.3%
BLCO Bausch + Lomb Corp.	0.01%	769,000	$11.6M	No change
APG Api Group Corp.	0.01%	337,089	$11.6M	Reduce -1.7%
CIB Grupo Cibest SA-ADR	0.01%	222,803	$11.6M	Add +25.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	143,377	$11.5M	Reduce -77.2%
ECPG Encore Capital Group Inc.	0.01%	274,318	$11.5M	Add +16.5%
CMC Commercial Metals Co.	0.01%	199,749	$11.4M	Add +16.7%
HIW Highwoods Properties Inc.	0.01%	359,451	$11.4M	Reduce -40.4%
JOYY Joyy Inc.-ADR	0.01%	194,479	$11.4M	Add +12.9%
MANH Manhattan Associates Inc.	0.01%	55,421	$11.4M	Add +33.8%
CSGS CSG Systems Intl Inc.	0.01%	174,152	$11.2M	Add +45.8%
BXP BXP Inc.	0.01%	149,860	$11.1M	Add +57.6%
AHR American Healthcare REIT Inc.	0.01%	261,188	$11.0M	Add +188.7%
SBH Sally Beauty Holdings Inc.	0.01%	669,766	$10.9M	Reduce -8.5%
DXC DXC Technology Co.	0.01%	798,164	$10.9M	Add +19.3%
WLY Wiley (john) & Sons Class A	0.01%	268,586	$10.9M	Add +22.8%
LILAK Liberty Latin Americ Class C	0.01%	1,287,750	$10.9M	Add +24.5%
OKE Oneok Inc.	0.01%	148,885	$10.9M	Reduce -7.6%
CMA Comerica Inc.	0.01%	158,137	$10.8M	Reduce -8.3%
LII Lennox International Inc.	0.01%	20,467	$10.8M	Reduce -1.6%
ALEX Alexander & Baldwin Inc.	0.01%	594,325	$10.8M	Add +17.3%
NVR NVR Inc.	0.01%	1,343	$10.8M	Reduce -60.0%
HE Hawaiian Electric Inds	0.01%	976,696	$10.8M	Add +0.9%
EMN Eastman Chemical Co.	0.01%	170,912	$10.8M	Add +3.2%
DINO HF Sinclair Corp.	0.01%	205,817	$10.8M	Add +0.7%
WCC Wesco International Inc.	0.01%	50,612	$10.7M	Add +39.7%
GDX Vaneck Gold Miners ETF	0.01%	139,700	$10.7M	Reduce -5.0%
WES Western Midstream Partners L	0.01%	270,864	$10.6M	Reduce -27.6%
SCHL Scholastic Corp.	0.01%	386,928	$10.6M	Add +21.5%
WFG West Fraser Timber Co. Ltd.	0.01%	155,783	$10.6M	Reduce -7.5%
CARG Cargurus Inc.	0.01%	283,534	$10.6M	Add +106.4%
SOLV Solventum Corp.	0.01%	143,609	$10.5M	Add +85.3%
XLF SS Financial Select Sector	0.01%	193,700	$10.4M	New
CRWV Coreweave Inc. Class A	0.01%	76,067	$10.4M	New
HIMX Himax Technologies Inc.-ADR	0.01%	1,168,110	$10.3M	Reduce -9.9%
RJF Raymond James Financial Inc.	0.01%	59,067	$10.2M	Add +24.6%
SHY iShares 1-3 Year Treasury Bo	0.01%	122,388	$10.2M	Add +207.3%
GSL Global Ship Lease Inc. Class A	0.01%	327,693	$10.1M	Reduce -15.0%
EG Everest Group Ltd.	0.01%	28,612	$10.0M	Add +0.4%
COO The Cooper Cos Inc.	0.01%	146,097	$10.0M	Reduce -1.8%
AIZ Assurant Inc.	0.01%	46,150	$10.0M	Reduce -1.8%
PAYX Paychex Inc.	0.01%	78,469	$9.9M	Reduce -12.2%
GH Guardant Health Inc.	0.01%	158,781	$9.9M	Reduce -0.4%
ACIW Aci Worldwide Inc.	0.01%	187,385	$9.9M	Reduce -16.4%
BPOP Popular Inc.	0.01%	77,807	$9.9M	Add +13.4%
AEXA American Exceptionalism Class A	0.01%	900,000	$9.8M	New
VNO Vornado Realty Trust	0.01%	242,239	$9.8M	Reduce -42.1%
GRBK Green Brick Partners Inc.	0.01%	132,634	$9.8M	Add +1.0%
NKE Nike Inc. Class B	0.01%	139,932	$9.8M	Add +111.6%
LEG Leggett & Platt Inc.	0.01%	1,097,186	$9.7M	Add +61.6%
GEN Gen Digital Inc.	0.01%	340,613	$9.7M	Reduce -31.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	125,461	$9.6M	Reduce -31.7%
CVCO Cavco Industries Inc.	0.01%	16,462	$9.6M	Add +1.0%
INSM Insmed Inc.	0.01%	66,083	$9.5M	Reduce -17.8%
HR Healthcare Realty Trust Inc.	0.01%	527,024	$9.5M	Add +36.3%
POOL Pool Corp.	0.01%	30,337	$9.4M	Reduce -7.2%
NFG National Fuel Gas Co.	0.01%	101,402	$9.4M	Reduce -30.8%
NXPI NXP Semiconductors NV	0.01%	41,042	$9.3M	Reduce -2.7%
VNT Vontier Corp.	0.01%	221,265	$9.3M	Add +26.7%
REXR Rexford Industrial Realty Inc.	0.01%	225,737	$9.3M	Add +30.3%
EQT Eqt Corp.	0.01%	169,906	$9.2M	Add +10.1%
REGN Regeneron Pharmaceuticals	0.01%	16,412	$9.2M	Reduce -46.0%
KEYS Keysight Technologies Inc.	0.01%	52,546	$9.2M	Add +10.6%
MP MP Materials Corp.	0.01%	136,788	$9.2M	New
NAVI Navient Corp.	0.01%	696,720	$9.2M	Add +44.7%
ITRI Itron Inc.	0.01%	73,454	$9.1M	Reduce -1.5%
ZD Ziff Davis Inc.	0.01%	239,594	$9.1M	Add +23.9%
VGT Vanguard Info Tech ETF	0.01%	12,100	$9.0M	New
LXP LXP Industrial Trust	0.01%	1,008,049	$9.0M	Add +144.9%
ALAB Astera Labs Inc.	0.01%	45,917	$9.0M	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	93,925	$9.0M	Reduce -86.7%
GNW Genworth Financial Inc.	0.01%	1,008,826	$9.0M	Reduce -34.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	51,620	$9.0M	Add +936.3%
VC Visteon Corp.	0.01%	74,875	$9.0M	Add +1380.9%
CC The Chemours Co.	0.01%	564,009	$8.9M	Add +20.3%
ELAN Elanco Animal Health Inc.	0.01%	443,172	$8.9M	Add +2.0%
ATI Ati Inc.	0.01%	109,464	$8.9M	Reduce -0.2%
ADNT Adient PLC	0.01%	368,298	$8.9M	Reduce -29.9%
APLE Apple Hospitality REIT Inc.	0.01%	738,300	$8.9M	Reduce -24.4%
CPF Central Pacific Financial Co.	0.01%	291,002	$8.8M	Reduce -33.1%
GIS General Mills Inc.	0.01%	173,275	$8.7M	Reduce -15.8%
EGP Eastgroup Properties Inc.	0.01%	51,544	$8.7M	Add +1.8%
MET Metlife Inc.	0.01%	105,470	$8.7M	Reduce -45.3%
ALK Alaska Air Group Inc.	0.01%	173,610	$8.6M	Add +40.1%
CTRE Caretrust REIT Inc.	0.01%	248,875	$8.6M	Add +133.4%
VEA Vanguard Ftse Developed ETF	0.01%	144,002	$8.6M	New
CALM Cal-Maine Foods Inc.	0.01%	91,155	$8.6M	Reduce -45.7%
HUN Huntsman Corp.	0.01%	952,108	$8.5M	Add +48.6%
UNFI United Natural Foods Inc.	0.01%	226,706	$8.5M	Add +259.4%
LULU Lululemon Athletica Inc.	0.01%	47,871	$8.5M	Add +7.0%
GT Goodyear Tire & Rubber Co.	0.01%	1,135,023	$8.5M	Add +76.3%
HP Helmerich & Payne	0.01%	383,437	$8.5M	Add +234.7%
MAS Masco Corp.	0.01%	120,232	$8.5M	Reduce -1.8%
NWSA News Corp. Class A	0.01%	274,051	$8.4M	Reduce -34.1%
EYE National Vision Holdings Inc.	0.01%	287,431	$8.4M	New
INFY Infosys Ltd.-SP ADR	0.01%	514,053	$8.4M	Reduce -30.9%
CRDO Credo Technology Group Holdi	0.01%	57,389	$8.4M	Add +2059.9%
OGS One Gas Inc.	0.01%	103,050	$8.3M	Add +23.4%
IWM iShares Russell 2000 ETF	0.01%	34,400	$8.3M	New
ANF Abercrombie & Fitch Co. Class A	0.01%	97,253	$8.3M	Reduce -51.4%
RPRX Royalty Pharma PLC Class A	0.01%	235,227	$8.3M	Reduce -35.1%
FWRD Forward Air Corp.	0.01%	323,505	$8.3M	New
SILA Sila Realty Trust Inc.	0.01%	330,088	$8.3M	Add +2.0%
COHR Coherent Corp.	0.01%	76,554	$8.2M	Add +5.0%
TRUP Trupanion Inc.	0.01%	188,699	$8.2M	Reduce -5.4%
VNET Vnet Group Inc.-ADR	0.01%	784,632	$8.1M	Add +492.8%
NMRK Newmark Group Inc. Class A	0.01%	433,320	$8.1M	Add +1.2%
PEB Pebblebrook Hotel Trust	0.01%	707,913	$8.1M	Add +108.7%
PBF PBF Energy Inc. Class A	0.01%	267,091	$8.1M	Add +1232.0%
SO The Southern Co.	0.01%	84,920	$8.0M	Reduce -4.6%
SVC Service Pptys TR	0.01%	2,965,472	$8.0M	Add +16.5%
DAN Dana Inc.	0.01%	400,327	$8.0M	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	100,423	$8.0M	Reduce -16.8%
CRBG Corebridge Financial Inc.	0.01%	248,945	$8.0M	Reduce -47.3%
CCI Crown Castle Inc.	0.01%	82,420	$8.0M	Add +0.4%
TKO Tko Group Holdings Inc.	0.01%	38,656	$7.8M	Reduce -8.2%
TD Toronto-Dominion Bank	0.01%	97,557	$7.8M	Add +7.5%
DIOD Diodes Inc.	0.01%	145,889	$7.8M	Add +27.0%
PEGA Pegasystems Inc.	0.01%	134,871	$7.8M	Reduce -43.9%
LIVN Livanova PLC	0.01%	146,752	$7.7M	New
FRT Federal Realty Invs Trust	0.01%	75,232	$7.6M	Reduce -30.8%
DTM DT Midstream Inc.	0.01%	67,398	$7.6M	Reduce -3.9%
ADC Agree Realty Corp.	0.01%	106,913	$7.6M	Reduce -0.0%
BR Broadridge Financial Solutio	0.01%	31,333	$7.5M	Reduce -47.7%
CMG Chipotle Mexican Grill Inc.	0.01%	189,291	$7.4M	Reduce -79.9%
ES Eversource Energy	0.01%	103,485	$7.4M	Reduce -72.3%
YUM Yum! Brands Inc.	0.01%	48,229	$7.3M	Reduce -72.5%
SONO Sonos Inc.	0.01%	459,224	$7.3M	Add +126.0%
FRPT Freshpet Inc.	0.01%	131,536	$7.2M	Reduce -39.9%
MFA Mfa Financial Inc.	0.01%	787,192	$7.2M	Add +1.1%
NJR New Jersey Resources Corp.	0.01%	150,153	$7.2M	Reduce -0.1%
MGA Magna International Inc.	0.01%	152,422	$7.2M	Add +7.8%
USFD US Foods Holding Corp.	0.01%	92,881	$7.1M	Reduce -27.4%
UMBF Umb Financial Corp.	0.01%	59,927	$7.1M	Add +11.1%
ALE Allete Inc.	0.01%	106,477	$7.1M	Add +162.5%
BRBR Bellring Brands Inc.	0.01%	194,370	$7.1M	Reduce -41.0%
RYZ Ryerson Holding Corp.	0.01%	308,964	$7.1M	Add +33.0%
RAMP Liveramp Holdings Inc.	0.01%	259,945	$7.1M	Add +57.7%
AROC Archrock Inc.	0.01%	264,991	$7.0M	Add +19.8%
XRX Xerox Holdings Corp.	0.01%	1,851,034	$7.0M	Add +10.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	202,345	$7.0M	Add +166.0%
BIDU Baidu Inc. - Spon ADR	0.01%	52,770	$7.0M	Reduce -6.2%
DXCM Dexcom Inc.	0.01%	103,317	$7.0M	Add +84.2%
AGI Alamos Gold Inc. Class A	0.01%	197,376	$6.9M	Add +0.3%
ARM Arm Holdings PLC-ADR	0.01%	48,615	$6.9M	No change
PMT Pennymac Mortgage Investment	0.01%	557,593	$6.8M	Add +0.0%
DUOL Duolingo	0.01%	21,181	$6.8M	Add +16.1%
LADR Ladder Capital Corp.-REIT	0.01%	623,013	$6.8M	Add +49.8%
BBWI Bath & Body Works Inc.	0.01%	263,628	$6.8M	Add +58.8%
COOP Mr Cooper Group Inc.	0.01%	32,184	$6.8M	Add +0.1%
DUK Duke Energy Corp.	0.01%	54,758	$6.8M	Reduce -7.0%
NWL Newell Brands Inc.	0.01%	1,288,227	$6.8M	Add +99.0%
LAUR Laureate Education Inc.	0.01%	213,338	$6.7M	Add +219.5%
CELH Celsius Holdings Inc.	0.01%	116,682	$6.7M	Add +68.1%
CVE Cenovus Energy Inc.	0.01%	394,587	$6.7M	Reduce -0.6%
LBTYK Liberty Global Ltd. Class C	0.01%	563,944	$6.6M	Add +0.8%
EPAM Epam Systems Inc.	0.01%	43,851	$6.6M	Add +39.4%
R Ryder System Inc.	0.01%	34,835	$6.6M	Add +254.1%
COKE Coca-Cola Consolidated Inc.	0.01%	55,753	$6.5M	Reduce -46.6%
WTFC Wintrust Financial Corp.	0.01%	48,950	$6.5M	Reduce -8.7%
IXUS iShares Core Intl Stock ETF	0.01%	78,126	$6.5M	Add +0.2%
LPG Dorian LPG Ltd.	0.01%	215,956	$6.4M	Reduce -15.5%
FHN First Horizon Corp.	0.01%	283,761	$6.4M	New
RBRK Rubrik Inc. Class A	0.01%	77,900	$6.4M	Add +17.2%
STAG Stag Industrial Inc.	0.01%	180,385	$6.4M	Reduce -54.9%
ACHR Archer Aviation Inc. Class A	0.01%	663,777	$6.4M	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	592,305	$6.3M	Add +60.4%
WH Wyndham Hotels & Resorts Inc.	0.01%	78,759	$6.3M	Add +17.4%
JEF Jefferies Financial Group Inc.	0.01%	95,580	$6.3M	Reduce -37.4%
PRO Pros Holdings Inc.	0.01%	272,300	$6.2M	New
ARCB Arcbest Corp.	0.01%	89,136	$6.2M	Add +177.3%
SIRI Sirius XM Holdings Inc.	0.01%	267,105	$6.2M	New
IART Integra Lifesciences Holding	0.01%	433,738	$6.2M	Add +88.7%
GEF Greif Inc. Class A	0.01%	103,644	$6.2M	Add +5.9%
SOFI Sofi Technologies Inc.	0.01%	232,827	$6.2M	New
CIVI Civitas Resources Inc.	0.01%	188,266	$6.1M	Reduce -21.5%
APTV Aptiv PLC	0.01%	70,827	$6.1M	Add +33.5%
LYV Live Nation Entertainment Inc.	0.01%	37,059	$6.1M	Reduce -12.7%
VMEO Vimeo Inc.	0.01%	773,267	$6.0M	New
KRC Kilroy Realty Corp.	0.01%	141,806	$6.0M	Add +134.3%
COMP Compass Inc. Class A	0.01%	744,654	$6.0M	Add +6450.4%
VAC Marriott Vacations World	0.01%	89,622	$6.0M	Add +17.1%
UVV Universal Corp.	0.01%	106,621	$6.0M	Reduce -7.9%
UFCS United Fire Group Inc.	0.01%	195,270	$5.9M	New
FISV Fiserv Inc.	0.01%	45,923	$5.9M	Reduce -0.7%
SUN Sunoco LP	0.01%	117,800	$5.9M	Reduce -19.5%
AGIO Agios Pharmaceuticals Inc.	0.01%	146,643	$5.9M	Add +5.6%
SKY Champion Homes Inc.	0.01%	76,872	$5.9M	Add +2.4%
MATX Matson Inc.	0.01%	59,454	$5.9M	Reduce -59.6%
GRAB Grab Holdings Ltd. Class A	0.01%	967,530	$5.8M	Add +83.3%
NZF Nuveen Municipal Credit Inc.	0.01%	462,380	$5.8M	No change
NVG Nuveen Amt-FR Muni CRDT	0.01%	470,900	$5.8M	No change
ITW Illinois Tool Works	0.01%	22,082	$5.8M	Add +10.2%
DOCS Doximity Inc. Class A	0.01%	78,250	$5.7M	New
HON Honeywell International Inc.	0.01%	27,185	$5.7M	Add +38.1%
EPRT Essential Properties Realty	0.01%	190,713	$5.7M	Reduce -26.5%
UVSP Univest Financial Corp.	0.01%	189,045	$5.7M	Add +2.9%
MXL Maxlinear Inc.	0.01%	352,034	$5.7M	Add +127.3%
BANR Banner Corporation	0.01%	86,345	$5.7M	Reduce -19.0%
MMU Western Asset Managed Munici	0.01%	544,800	$5.6M	No change
IQ Iqiyi Inc.-ADR	0.01%	2,194,173	$5.6M	New
CHRD Chord Energy Corp.	0.01%	56,432	$5.6M	Add +18.9%
SBUX Starbucks Corp.	0.01%	66,165	$5.6M	Add +2.9%
JD Jd.com Inc.-ADR	0.01%	160,000	$5.6M	Reduce -35.1%
OLN Olin Corp.	0.01%	223,678	$5.6M	Add +164.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	42,386	$5.5M	Add +13.3%
CHKP Check Point Software Tech	0.01%	26,663	$5.5M	Reduce -37.2%
GTLS Chart Industries Inc.	0.01%	27,555	$5.5M	Reduce -7.7%
PFSI Pennymac Financial Services	0.01%	44,501	$5.5M	Reduce -40.3%
FLS Flowserve Corp.	0.01%	103,690	$5.5M	Add +33.9%
ROKU Roku Inc.	0.01%	54,664	$5.5M	Reduce -9.3%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	475,879	$5.5M	No change
TNET Trinet Group Inc.	0.01%	81,619	$5.5M	Add +27.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	340,992	$5.5M	Add +82.6%
WST West Pharmaceutical Services	0.01%	20,796	$5.5M	Add +1.7%
MYI BlackRock Muniyield QLTY III	0.01%	490,934	$5.4M	No change
RHP Ryman Hospitality Properties	0.01%	60,585	$5.4M	Add +3.5%
ANGL Vaneck Fallen Angel High YLD	0.01%	182,379	$5.4M	No change
MHD BlackRock Muniholdings Fund	0.01%	458,140	$5.4M	No change
SHO Sunstone Hotel Investors Inc.	0.01%	571,927	$5.4M	Reduce -25.8%
MUC BlackRock Munihold Ca QLTY	0.01%	493,729	$5.4M	No change
PAYO Payoneer Global Inc.	0.01%	881,991	$5.3M	Reduce -6.0%
MDB Mongodb Inc.	0.01%	17,138	$5.3M	Add +395.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	48,821	$5.3M	Reduce -23.5%
LBTYA Liberty Global Ltd. Class A	0.01%	461,785	$5.3M	Reduce -1.4%
BKE The Buckle Inc.	0.01%	89,725	$5.3M	Add +10.2%
BLD Topbuild Corp.	0.01%	13,357	$5.2M	Reduce -19.9%
DEI Douglas Emmett Inc.	0.01%	333,482	$5.2M	Reduce -21.7%
PCTY Paylocity Holding Corp.	0.01%	32,566	$5.2M	Add +14.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	5,440	$5.2M	Add +24.6%
EXAS Exact Sciences Corp.	0.01%	93,776	$5.1M	New
LU Lufax Holding Ltd.-ADR	0.01%	1,253,309	$5.1M	Reduce -19.3%
MDLZ Mondelez International Inc. Class A	0.01%	81,063	$5.1M	Add +13.8%
AON Aon PLC Class A	0.01%	14,182	$5.1M	Reduce -80.3%
SCI Service Corp. International	0.01%	60,603	$5.0M	Reduce -15.1%
SYY Sysco Corp.	0.01%	60,679	$5.0M	Reduce -2.5%
OXM Oxford Industries Inc.	0.01%	122,599	$5.0M	Add +122.9%
FOX Fox Corp. Class B	0.01%	86,381	$4.9M	Add +135.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	19,061	$4.9M	Add +40.8%
FRSH Freshworks Inc. Class A	0.01%	419,397	$4.9M	Add +8.0%
MTD Mettler-Toledo International	0.01%	3,999	$4.9M	Reduce -4.6%
DRH Diamondrock Hospitality Co.	0.01%	613,634	$4.9M	Reduce -28.4%
BTSG Brightspring Health Services	0.01%	164,026	$4.8M	Add +28.9%
VRNA Verona Pharma Ltd.	0.01%	45,400	$4.8M	Add +254.7%
ADPT Adaptive Biotechnologies	0.01%	321,774	$4.8M	Add +305.8%
HAS Hasbro Inc.	0.01%	63,432	$4.8M	Add +24.4%
EC Ecopetrol SA-Sponsored ADR	0.01%	520,754	$4.8M	Add +15.3%
GKOS Glaukos Corp.	0.01%	58,654	$4.8M	Reduce -8.4%
MAC The Macerich Co.	0.01%	258,662	$4.7M	Reduce -22.7%
ON On Semiconductor	0.01%	95,421	$4.7M	Add +0.9%
KRG Kite Realty Group Trust	0.01%	210,811	$4.7M	Reduce -59.6%
RKT Rocket Cos Inc. Class A	0.01%	241,300	$4.7M	No change
CUZ Cousins Properties Inc.	0.01%	160,988	$4.7M	Reduce -0.6%
VCYT Veracyte Inc.	0.01%	134,097	$4.6M	Add +53.2%
IAG Iamgold Corp.	0.01%	355,268	$4.6M	Reduce -30.2%
WSM Williams-Sonoma Inc.	0.01%	23,396	$4.6M	Reduce -35.5%
WNC Wabash National Corp.	0.01%	461,499	$4.6M	Add +48.9%
OUT Outfront Media Inc.	0.01%	248,398	$4.6M	Reduce -33.6%
IQI Invesco Quality Muni Inc. TR	0.01%	461,597	$4.5M	No change
MBC Masterbrand Inc.	0.01%	342,848	$4.5M	Add +18.8%
HWC Hancock Whitney Corp.	0.01%	71,858	$4.5M	Reduce -63.7%
AAXJ iShares MSCI All Country Asi	0.01%	49,100	$4.5M	Add +17.5%
GIII G-III Apparel Group Ltd.	0.01%	167,762	$4.5M	Add +177.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	293,066	$4.5M	Add +48.1%
GATX Gatx Corp.	0.01%	25,370	$4.4M	Add +236.7%
CWEN.A Clearway Energy Inc. Class A	0.01%	164,542	$4.4M	Reduce -10.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	43,274	$4.4M	Reduce -4.2%
XYZ Block Inc.	0.01%	60,768	$4.4M	Reduce -8.1%
MCHI iShares MSCI China ETF	0.01%	66,675	$4.4M	Add +26.5%
CENT Central Garden & Pet Co.	0.01%	134,061	$4.4M	Reduce -6.8%
FTV Fortive Corp.	0.01%	88,956	$4.4M	Add +192.3%
WING Wingstop Inc.	0.01%	17,228	$4.3M	Reduce -19.6%
MSCI MSCI Inc.	0.01%	7,630	$4.3M	Reduce -54.6%
LFUS Littelfuse Inc.	0.01%	16,566	$4.3M	Reduce -13.2%
VST Vistra Corp.	0.01%	21,756	$4.3M	Add +186.0%
HOLX Hologic Inc.	0.01%	62,819	$4.2M	Reduce -48.8%
PAX Patria Investments Ltd. Class A	0.01%	290,000	$4.2M	Add +107.1%
ROL Rollins Inc.	0.01%	71,977	$4.2M	Reduce -34.4%
WKC World Kinect Corp.	0.01%	161,323	$4.2M	Add +27.2%
JBS JBS NV-A	0.01%	279,288	$4.2M	No change
PECO Phillips Edison & Company Inc.	0.01%	121,117	$4.2M	Reduce -1.6%
PAAS Pan American Silver Corp.	0.01%	106,384	$4.1M	Add +11.2%
VCTR Victory Capital Holding - A	0.01%	63,588	$4.1M	Reduce -0.8%
SAIL Sailpoint Inc.	0.01%	186,427	$4.1M	No change
BTU Peabody Energy Corp.	0.01%	154,496	$4.1M	Reduce -48.1%
ICL Icl Group Ltd.	0.01%	652,238	$4.1M	Add +32.9%
CNX CNX Resources Corp.	0.01%	126,488	$4.1M	Reduce -63.4%
KBH KB Home	0.01%	63,465	$4.0M	Reduce -35.5%
MAR Marriott International Class A	0.00%	15,338	$4.0M	Add +0.7%
ATRC Atricure Inc.	0.00%	113,249	$4.0M	Add +2.2%
PAGP Plains GP Holdings LP	0.00%	218,648	$4.0M	Add +12.2%
NSA National Storage Affiliates	0.00%	131,962	$4.0M	Reduce -19.5%
TWLO Twilio Inc. Class A	0.00%	39,586	$4.0M	Reduce -74.6%
SGHC Super Group SGHC Ltd.	0.00%	298,137	$3.9M	No change
PHR Phreesia Inc.	0.00%	167,069	$3.9M	Add +14.0%
MORN Morningstar Inc.	0.00%	16,750	$3.9M	Add +0.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	33,213	$3.9M	Reduce -71.0%
APD Air Products & Chemicals Inc.	0.00%	14,190	$3.9M	Add +75.9%
SAH Sonic Automotive Inc. Class A	0.00%	50,753	$3.9M	Reduce -20.3%
FCX Freeport-McMoran Inc.	0.00%	98,322	$3.9M	Add +98.3%
GLW Corning Inc.	0.00%	46,780	$3.8M	Add +24.5%
LX Lexinfintech Holdings L-ADR	0.00%	718,218	$3.8M	Add +50.1%
NSSC Napco Security Technologies	0.00%	88,513	$3.8M	Add +0.2%
FAST Fastenal Co.	0.00%	76,761	$3.8M	Add +1.2%
TRNO Terreno Realty Corp.	0.00%	66,308	$3.8M	Add +10.2%
TREX Trex Company Inc.	0.00%	72,578	$3.8M	Reduce -21.1%
ABM Abm Industries Inc.	0.00%	81,064	$3.7M	Reduce -70.4%
SKT Tanger Inc.	0.00%	109,489	$3.7M	Add +68.2%
MSTR Strategy Inc.	0.00%	11,433	$3.7M	Add +6.5%
CALX Calix Inc.	0.00%	59,936	$3.7M	Add +17.6%
REZI Resideo Technologies Inc.	0.00%	84,653	$3.7M	Add +3.2%
CBT Cabot Corp.	0.00%	47,894	$3.6M	Reduce -24.2%
AR Antero Resources Corp.	0.00%	108,244	$3.6M	Add +18.9%
AVY Avery Dennison Corp.	0.00%	22,342	$3.6M	Add +18.9%
WBS Webster Financial Corp.	0.00%	60,824	$3.6M	New
EWY iShares MSCI South Korea ETF	0.00%	44,968	$3.6M	Add +562.8%
INVA Innoviva Inc.	0.00%	196,831	$3.6M	Add +139.2%
DXJ Wisdomtree Japan Hedged Eq	0.00%	27,900	$3.6M	New
CAVA Cava Group Inc.	0.00%	58,961	$3.6M	Reduce -6.9%
GIB Cgi Inc.	0.00%	39,954	$3.6M	Reduce -47.2%
NTGR Netgear Inc.	0.00%	109,322	$3.5M	Add +169.0%
OTEX Open Text Corp.	0.00%	94,406	$3.5M	Add +8.7%
SYNA Synaptics Inc.	0.00%	51,570	$3.5M	New
SON Sonoco Products Co.	0.00%	81,728	$3.5M	Add +46.2%
NAD Nuveen Quality Municipal Inc.	0.00%	300,646	$3.5M	No change
BCPC Balchem Corp.	0.00%	23,378	$3.5M	Reduce -72.5%
ESI Element Solutions Inc.	0.00%	137,974	$3.5M	Reduce -6.8%
FALN iShares Fallen Angels ETF	0.00%	124,200	$3.5M	No change
RVMD Revolution Medicines Inc.	0.00%	73,477	$3.4M	Reduce -40.0%
TEAM Atlassian Corp. Class A	0.00%	21,386	$3.4M	Reduce -79.1%
SIG Signet Jewelers Ltd.	0.00%	35,510	$3.4M	Add +33.3%
AMR Alpha Metallurgical Resource	0.00%	20,719	$3.4M	Add +83.2%
BDN Brandywine Realty Trust	0.00%	815,112	$3.4M	Add +116.9%
ACA Arcosa Inc.	0.00%	36,192	$3.4M	Add +0.3%
TAP Molson Coors Beverage Co. Class B	0.00%	74,614	$3.4M	Add +0.7%
CWEN Clearway Energy Inc. Class C	0.00%	119,322	$3.4M	Reduce -39.2%
SPB Spectrum Brands Holdings Inc.	0.00%	64,057	$3.4M	Add +5.9%
PII Polaris Inc.	0.00%	57,512	$3.3M	Reduce -71.2%
SNDR Schneider National Inc. Class B	0.00%	156,712	$3.3M	Add +29.9%
DECK Deckers Outdoor Corp.	0.00%	32,684	$3.3M	Add +5.4%
GFS Globalfoundries Inc.	0.00%	92,300	$3.3M	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	550,000	$3.3M	Reduce -1.1%
PRU Prudential Financial Inc.	0.00%	31,776	$3.3M	Add +6.1%
DTE DTE Energy Company	0.00%	23,279	$3.3M	Reduce -37.9%
D Dominion Energy Inc.	0.00%	53,782	$3.3M	Add +7.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	44,826	$3.3M	Add +1.2%
RPM RPM International Inc.	0.00%	27,876	$3.3M	Add +20.9%
BN Brookfield Corp.	0.00%	47,892	$3.3M	Add +12.3%
CHE Chemed Corp.	0.00%	7,263	$3.3M	Reduce -53.3%
CNXN PC Connection Inc.	0.00%	51,797	$3.2M	Add +3.9%
VTI VG Morningstar TS MKT ETF-US	0.00%	9,780	$3.2M	Add +32.5%
AAMI Acadian Asset Management Inc.	0.00%	66,430	$3.2M	Add +100.3%
DOO BRP Inc./Ca- Sub Voting	0.00%	52,545	$3.2M	Add +31.8%
MIDD Middleby Corp.	0.00%	23,937	$3.2M	Reduce -13.3%
VSTS Vestis Corp.	0.00%	700,798	$3.2M	Add +22.6%
TFC Truist Financial Corp.	0.00%	69,332	$3.2M	Add +1.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	48,932	$3.2M	Add +12.0%
BDC Belden Inc.	0.00%	25,985	$3.1M	Reduce -46.5%
ARI Apollo Commercial Real Estat	0.00%	304,979	$3.1M	Add +117.5%
FOLD Amicus Therapeutics Inc.	0.00%	389,109	$3.1M	Add +0.3%
VYX NCR Voyix Corp.	0.00%	243,025	$3.0M	New
HTH Hilltop Holdings Inc.	0.00%	90,627	$3.0M	Reduce -15.6%
NOG Northern Oil and Gas Inc.	0.00%	121,536	$3.0M	Reduce -4.8%
GFL GFL Environmental Inc.-Sub VT	0.00%	63,553	$3.0M	Reduce -4.7%
PFG Principal Financial Group	0.00%	35,769	$3.0M	Reduce -54.7%
CACI Caci International Inc. Class A	0.00%	5,916	$3.0M	Reduce -48.7%
TTC Toro Co.	0.00%	38,681	$2.9M	Add +30.8%
SRE Sempra	0.00%	32,677	$2.9M	Reduce -88.0%
ELF Elf Beauty Inc.	0.00%	22,179	$2.9M	Add +17.6%
TUYA Tuya Inc.	0.00%	1,183,939	$2.9M	Reduce -19.6%
XLE SS Energy Select Sector	0.00%	32,700	$2.9M	New
BALL Ball Corp.	0.00%	57,653	$2.9M	Reduce -30.4%
CWAN Clearwater Analytics HDS-A	0.00%	160,936	$2.9M	Reduce -84.2%
CRC California Resources Corp.	0.00%	54,488	$2.9M	Add +4.1%
RIVN Rivian Automotive Inc. Class A	0.00%	195,296	$2.9M	Reduce -93.6%
RVTY Revvity Inc.	0.00%	32,548	$2.9M	Add +22.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	192,160	$2.8M	New
KHC The Kraft Heinz Co.	0.00%	107,562	$2.8M	Add +4.8%
ECVT Ecovyst Inc.	0.00%	319,726	$2.8M	Add +242.5%
HOUS Anywhere Real Estate Inc.	0.00%	263,662	$2.8M	Add +113.2%
CART Maplebear Inc.	0.00%	75,939	$2.8M	Reduce -54.9%
MTH Meritage Homes Corp.	0.00%	38,503	$2.8M	Reduce -40.7%
ECHO Echostar Corp. Class A	0.00%	36,402	$2.8M	Reduce -71.0%
MOH Molina Healthcare Inc.	0.00%	14,493	$2.8M	Add +3.5%
HCSG Healthcare Services Group	0.00%	164,380	$2.8M	Add +229.4%
ACI Albertsons Cos Inc. Class A	0.00%	156,811	$2.7M	Reduce -81.7%
YUMC Yum China Holdings Inc.	0.00%	63,718	$2.7M	Reduce -33.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	64,467	$2.7M	Add +1.1%
ARGX Argenx SE - ADR	0.00%	3,671	$2.7M	Add +21.3%
PLAB Photronics Inc.	0.00%	117,954	$2.7M	No change
AMAL Amalgamated Financial Corp.	0.00%	99,624	$2.7M	Reduce -60.4%
ICVT iShares Convertible Bond ETF	0.00%	27,000	$2.7M	New
APO Apollo Global Management Inc.	0.00%	20,212	$2.7M	Add +15.0%
MD Pediatrix Medical Group Inc.	0.00%	158,777	$2.7M	Add +158.5%
NEO Neogenomics Inc.	0.00%	339,057	$2.6M	Reduce -1.8%
VMC Vulcan Materials Co.	0.00%	8,502	$2.6M	Add +13.5%
FLO Flowers Foods Inc.	0.00%	199,832	$2.6M	Reduce -56.3%
TDG Transdigm Group Inc.	0.00%	1,975	$2.6M	Add +10.8%
FTRE Fortrea Holdings Inc.	0.00%	305,008	$2.6M	Add +20.0%
WIT Wipro Ltd.-ADR	0.00%	975,685	$2.6M	Reduce -40.6%
BKH Black Hills Corp.	0.00%	41,295	$2.5M	Reduce -15.0%
CNI Canadian Natl Railway Co.	0.00%	26,907	$2.5M	Add +6.2%
PBA Pembina Pipeline Corp.	0.00%	62,645	$2.5M	Reduce -4.6%
FIS Fidelity National Info Serv	0.00%	38,359	$2.5M	Add +4.9%
AKR Acadia Realty Trust	0.00%	124,979	$2.5M	Add +63.0%
CXT Crane NXT Co.	0.00%	31,600	$2.5M	Reduce -2.3%
VRSK Verisk Analytics Inc.	0.00%	9,894	$2.5M	Reduce -32.7%
FTDR Frontdoor Inc.	0.00%	36,974	$2.5M	Reduce -83.6%
EBS Emergent Biosolutions Inc.	0.00%	279,807	$2.5M	Add +149.0%
SPHY SS SPDR P High Yield ETF	0.00%	102,500	$2.5M	No change
UE Urban Edge Properties	0.00%	119,358	$2.4M	Add +65.9%
DLB Dolby Laboratories Inc. Class A	0.00%	33,753	$2.4M	Reduce -46.8%
TIMB Tim SA-ADR	0.00%	107,224	$2.4M	New
PLMR Palomar Holdings Inc.	0.00%	20,465	$2.4M	Reduce -3.8%
HUBG Hub Group Inc. Class A	0.00%	69,374	$2.4M	Add +43.9%
ATKR Atkore Inc.	0.00%	37,695	$2.4M	Add +359.7%
ESAB Esab Corp.	0.00%	21,100	$2.4M	Reduce -0.3%
POR Portland General Electric Co.	0.00%	52,988	$2.3M	Reduce -72.8%
IBP Installed Building Products	0.00%	9,432	$2.3M	Reduce -15.3%
CWT California Water Service Grp	0.00%	50,428	$2.3M	Add +8.6%
EBF Ennis Inc.	0.00%	125,860	$2.3M	Reduce -36.5%
RH RH	0.00%	11,315	$2.3M	Add +24.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	23,332	$2.3M	Add +3.0%
PSN Parsons Corp.	0.00%	27,605	$2.3M	Reduce -2.0%
WK Workiva Inc.	0.00%	26,589	$2.3M	Reduce -33.5%
ODFL Old Dominion Freight Line	0.00%	16,225	$2.3M	Add +2.9%
JACK Jack in the Box Inc.	0.00%	115,408	$2.3M	Add +20.1%
VVV Valvoline Inc.	0.00%	63,442	$2.3M	Add +37.8%
WSO Watsco Inc.	0.00%	5,629	$2.3M	Add +237.5%
CRAI Cra International Inc.	0.00%	10,883	$2.3M	Reduce -71.5%
NTNX Nutanix Inc. Class A	0.00%	30,414	$2.3M	Reduce -76.2%
ASB Associated Banc-Corp.	0.00%	87,966	$2.3M	Add +31.2%
LNTH Lantheus Holdings Inc.	0.00%	43,995	$2.3M	Reduce -13.7%
GPRO Gopro Inc. Class A	0.00%	1,062,373	$2.3M	Add +69.6%
OHI Omega Healthcare Investors	0.00%	53,292	$2.2M	Reduce -5.4%
CSGP Costar Group Inc.	0.00%	26,556	$2.2M	Add +4.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	117,401	$2.2M	Reduce -39.1%
CARR Carrier Global Corp.	0.00%	37,314	$2.2M	Reduce -33.4%
XMVFX BlackRock Munivest Fund	0.00%	324,716	$2.2M	Reduce -7.3%
JELD Jeld-Wen Holding Inc.	0.00%	448,096	$2.2M	Add +22.0%
HEZU iShares Currency Hedged MSCI	0.00%	52,079	$2.2M	Reduce -47.1%
DCI Donaldson Co. Inc.	0.00%	26,739	$2.2M	Add +12.9%
PATK Patrick Industries Inc.	0.00%	21,071	$2.2M	Add +33.2%
CR Crane Co.	0.00%	11,680	$2.2M	Add +2.0%
GTM Zoominfo Technologies Inc.	0.00%	197,069	$2.2M	No change
THG Hanover Insurance Group Inc./	0.00%	11,807	$2.1M	Reduce -45.4%
SW Smurfit Westrock PLC	0.00%	50,366	$2.1M	Reduce -17.1%
GTN Gray Media Inc.	0.00%	370,758	$2.1M	Add +155.8%
SNA Snap-on Inc.	0.00%	6,179	$2.1M	Reduce -70.5%
FLG Flagstar Bank NA	0.00%	184,470	$2.1M	Add +28.0%
NBIX Neurocrine Biosciences Inc.	0.00%	14,968	$2.1M	Reduce -9.6%
IR Ingersoll-Rand Inc.	0.00%	25,313	$2.1M	Add +4.7%
UPBD Upbound Group Inc.	0.00%	87,610	$2.1M	Add +3.6%
MOG.A Moog Inc. Class A	0.00%	9,963	$2.1M	Add +7.1%
CTRA Coterra Energy Inc.	0.00%	87,365	$2.1M	Reduce -19.6%
CYH Community Health Systems Inc.	0.00%	641,300	$2.1M	Add +140.0%
FLGT Fulgent Genetics Inc.	0.00%	90,869	$2.1M	Add +119.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	81,893	$2.0M	New
EMBC Embecta Corp.	0.00%	143,755	$2.0M	Add +176.2%
OZK Bank Ozk	0.00%	39,741	$2.0M	New
TX Ternium SA-Sponsored ADR	0.00%	58,115	$2.0M	Add +64.7%
VKTX Viking Therapeutics Inc.	0.00%	76,665	$2.0M	Add +6.5%
FANG Diamondback Energy Inc.	0.00%	14,074	$2.0M	Reduce -33.5%
PENN Penn Entertainment Inc.	0.00%	103,697	$2.0M	Reduce -10.8%
HIMS Hims & Hers Health Inc.	0.00%	34,894	$2.0M	Reduce -40.5%
FOR Forestar Group Inc.	0.00%	74,392	$2.0M	No change
IRT Independence Realty Trust Inc.	0.00%	120,659	$2.0M	Reduce -11.5%
ARES Ares Management Corp. Class A	0.00%	12,366	$2.0M	Add +8.5%
CWST Casella Waste Systems Inc. Class A	0.00%	20,800	$2.0M	Reduce -15.6%
BWLP BW LPG Ltd.	0.00%	137,934	$2.0M	Reduce -35.2%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	23,151	$2.0M	Add +1.2%
SBAC SBA Communications Corp.	0.00%	10,129	$2.0M	Reduce -34.9%
HUDSON PAC PPTYS INC	0.00%	706,250	$1.9M	Reduce -36.8%
MTN Vail Resorts Inc.	0.00%	12,951	$1.9M	Add +17.0%
BXC Bluelinx Holdings Inc.	0.00%	26,445	$1.9M	Add +150.5%
PLNT Planet Fitness Inc. Class A	0.00%	18,614	$1.9M	Add +117.3%
SNV Synovus Financial Corp.	0.00%	39,255	$1.9M	Add +23.6%
WRLD World Acceptance Corp.	0.00%	11,219	$1.9M	Add +218.0%
DAR Darling Ingredients Inc.	0.00%	61,350	$1.9M	Reduce -8.3%
CROX Crocs Inc.	0.00%	22,665	$1.9M	Add +59.4%
CGAU Centerra Gold Inc.	0.00%	176,073	$1.9M	Add +6.0%
IGOV iShares International Treasu	0.00%	44,209	$1.9M	Reduce -72.8%
EFXT Enerflex Ltd.	0.00%	173,987	$1.9M	Reduce -20.2%
LPLA LPL Financial Holdings Inc.	0.00%	5,627	$1.9M	Reduce -87.8%
AHCO Adapthealth Corp.	0.00%	207,659	$1.9M	Add +24.1%
MNRO Monro Inc.	0.00%	102,600	$1.8M	Add +26.5%
OSUR Orasure Technologies Inc.	0.00%	574,266	$1.8M	No change
DOW Dow Inc.	0.00%	80,074	$1.8M	Add +14.2%
HSY The Hershey Co.	0.00%	9,794	$1.8M	Add +7.5%
WGO Winnebago Industries	0.00%	54,597	$1.8M	Add +30.9%
SXT Sensient Technologies Corp.	0.00%	19,237	$1.8M	Add +0.5%
SWBI Smith & Wesson Brands Inc.	0.00%	183,220	$1.8M	Add +327.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	147,453	$1.8M	Add +143.2%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	22,300	$1.8M	No change
AIR Aar Corp.	0.00%	19,812	$1.8M	Reduce -0.9%
IRBTQ Irobot Corp.	0.00%	490,038	$1.8M	Add +161.7%
STC Stewart Information Services	0.00%	23,630	$1.7M	Reduce -37.2%
CPNG Coupang Inc.	0.00%	53,548	$1.7M	Add +3.6%
DLX Deluxe Corp.	0.00%	88,266	$1.7M	Add +140.2%
ESNT Essent Group Ltd.	0.00%	26,814	$1.7M	Add +106.8%
AMWD American Woodmark Corp.	0.00%	25,367	$1.7M	Reduce -4.2%
PRDO Perdoceo Education Corp.	0.00%	44,964	$1.7M	Reduce -35.1%
NRG NRG Energy Inc.	0.00%	10,450	$1.7M	Reduce -79.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	8,516	$1.7M	Add +6.8%
XP XP Inc. Class A	0.00%	89,479	$1.7M	New
OSPN Onespan Inc.	0.00%	105,512	$1.7M	Reduce -54.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	15,000	$1.7M	Reduce -90.0%
NGVT Ingevity Corp.	0.00%	30,268	$1.7M	New
EVGO Evgo Inc.	0.00%	352,037	$1.7M	No change
ASND Ascendis Pharma A/S	0.00%	8,324	$1.7M	Reduce -10.5%
UVE Universal Insurance Holdings	0.00%	62,898	$1.7M	Add +219.5%
FSM Fortuna Mining Corp.	0.00%	183,995	$1.6M	New
WB Weibo Corp.-Spon ADR	0.00%	132,645	$1.6M	Add +537.0%
WSC Willscot Holdings Corp.	0.00%	77,891	$1.6M	Add +15.0%
VITL Vital Farms Inc.	0.00%	39,534	$1.6M	Reduce -33.5%
MLM Martin Marietta Materials	0.00%	2,581	$1.6M	Add +3.6%
ENVA Enova International Inc.	0.00%	14,134	$1.6M	New
RGR Sturm Ruger & Co. Inc.	0.00%	37,411	$1.6M	Add +232.1%
VIR Vir Biotechnology Inc.	0.00%	284,227	$1.6M	Reduce -13.3%
ATO Atmos Energy Corp.	0.00%	9,424	$1.6M	Add +11.6%
HCKT The Hackett Group Inc.	0.00%	84,500	$1.6M	Add +11.2%
NTES Netease Inc.-ADR	0.00%	10,527	$1.6M	Reduce -44.1%
LUNR Intuitive Machines Inc.	0.00%	150,814	$1.6M	Add +71.2%
HAL Halliburton Co.	0.00%	64,294	$1.6M	Add +10.3%
EIG Employers Holdings Inc.	0.00%	37,217	$1.6M	Add +144.1%
LNC Lincoln National Corp.	0.00%	39,143	$1.6M	Add +23.8%
GNL Global Net Lease Inc.	0.00%	190,971	$1.6M	Reduce -27.5%
AGCO Agco Corp.	0.00%	14,431	$1.5M	Reduce -2.1%
SMPL The Simply Good Foods Co.	0.00%	61,839	$1.5M	Reduce -30.2%
ITRN Ituran Location and Control	0.00%	42,903	$1.5M	Reduce -0.4%
WS Worthington Steel Inc.	0.00%	50,166	$1.5M	No change
FITB Fifth Third Bancorp	0.00%	34,154	$1.5M	Add +6.7%
SBGI Sinclair Inc.	0.00%	100,575	$1.5M	Add +130.8%
CUBE Cubesmart	0.00%	37,259	$1.5M	Reduce -83.7%
PNTG The Pennant Group Inc.	0.00%	59,555	$1.5M	Reduce -53.0%
CTEV Claritev Corp.	0.00%	28,153	$1.5M	Add +128.0%
PBPB Potbelly Corp.	0.00%	87,500	$1.5M	New
DBI Designer Brands Inc. Class A	0.00%	419,587	$1.5M	Add +106.8%
FTS Fortis Inc.	0.00%	29,152	$1.5M	Add +4.4%
EEFT Euronet Worldwide Inc.	0.00%	16,735	$1.5M	Add +26.2%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	31,300	$1.5M	Reduce -95.8%
IIPR Innovative Industrial Proper	0.00%	26,861	$1.4M	Add +71.6%
AM Antero Midstream Corp.	0.00%	73,866	$1.4M	Add +13.6%
NTST Netstreit Corp.	0.00%	79,454	$1.4M	Add +76.1%
CMS CMS Energy Corp.	0.00%	19,505	$1.4M	Add +9.3%
WTW Willis Towers Watson PLC	0.00%	4,123	$1.4M	Add +6.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3,100	$1.4M	Add +106.7%
PHIN Phinia Inc.	0.00%	24,679	$1.4M	Reduce -65.1%
FSV Firstservice Corp.	0.00%	7,443	$1.4M	Reduce -33.7%
LYFT LYFT Inc. Class A	0.00%	64,053	$1.4M	Reduce -94.8%
ELME Elme Communities	0.00%	83,557	$1.4M	Add +59.4%
CDW CDW Corp.	0.00%	8,772	$1.4M	Add +6.8%
HOV Hovnanian Enterprises-A	0.00%	10,844	$1.4M	Add +82.6%
ICUI Icu Medical Inc.	0.00%	11,610	$1.4M	Reduce -64.3%
QSR Restaurant Brands Intern	0.00%	16,327	$1.4M	Add +10.0%
KDP Keurig Dr Pepper Inc.	0.00%	53,582	$1.4M	Add +2.9%
XBP XBP Global Holdings Inc.	0.00%	1,687,624	$1.4M	New
CBL CBL & Associates Properties	0.00%	44,395	$1.4M	Add +8.8%
PPC Pilgrim's Pride Corp.	0.00%	32,944	$1.3M	Reduce -91.7%
TRMD Torm PLC-A	0.00%	64,670	$1.3M	Reduce -41.9%
CCS Century Communities Inc.	0.00%	20,750	$1.3M	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	15,660	$1.3M	Reduce -7.8%
GPN Global Payments Inc.	0.00%	15,751	$1.3M	Add +4.6%
PTGX Protagonist Therapeutics Inc.	0.00%	19,678	$1.3M	Reduce -11.8%
PINS Pinterest Inc. Class A	0.00%	40,566	$1.3M	Reduce -1.9%
USNA Usana Health Sciences Inc.	0.00%	47,203	$1.3M	Add +126.0%
ARMK Aramark	0.00%	33,734	$1.3M	Reduce -9.4%
WAT Waters Corp.	0.00%	4,312	$1.3M	Reduce -26.9%
MOMO Hello Group Inc. -SPN ADR	0.00%	174,141	$1.3M	Reduce -1.1%
TYL Tyler Technologies Inc.	0.00%	2,461	$1.3M	Add +0.8%
MLYS Mineralys Therapeutics Inc.	0.00%	33,700	$1.3M	Add +174.0%
IOT Samsara Inc. Class A	0.00%	33,907	$1.3M	Reduce -5.7%
SENEA Seneca Foods Corp. Class A	0.00%	11,663	$1.3M	New
RBA RB Global Inc.	0.00%	11,468	$1.2M	Add +0.2%
GIL Gildan Activewear Inc.	0.00%	21,389	$1.2M	Reduce -5.3%
EGY Vaalco Energy Inc.	0.00%	306,580	$1.2M	Reduce -67.7%
NOMD Nomad Foods Ltd.	0.00%	93,175	$1.2M	Reduce -27.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	12,100	$1.2M	No change
BBIO Bridgebio Pharma Inc.	0.00%	23,500	$1.2M	Add +91.1%
ILMN Illumina Inc.	0.00%	12,827	$1.2M	Add +25.5%
ATEN A10 Networks Inc.	0.00%	67,115	$1.2M	Reduce -35.6%
SNBRQ Sleep Number Corp.	0.00%	173,341	$1.2M	Add +123.2%
LINE Lineage Inc.	0.00%	31,301	$1.2M	Reduce -23.1%
CPSS Consumer Portfolio Services	0.00%	160,043	$1.2M	No change
ESLT Elbit Systems Ltd.	0.00%	2,367	$1.2M	Add +3.4%
CSR Centerspace	0.00%	20,360	$1.2M	Reduce -78.2%
IMXI International Money Express	0.00%	85,161	$1.2M	No change
EGBN Eagle Bancorp Inc.	0.00%	58,375	$1.2M	Add +36.8%
OPCH Option Care Health Inc.	0.00%	42,416	$1.2M	Add +18.3%
PGRE Paramount Group Inc.	0.00%	179,682	$1.2M	Add +69.2%
FHB First Hawaiian Inc.	0.00%	47,132	$1.2M	Reduce -68.6%
VRE Veris Residential Inc.	0.00%	76,278	$1.2M	Add +65.3%
ONC Beone Medicines Ltd.-ADR	0.00%	3,400	$1.2M	Add +3.0%
STZ Constellation Brands Inc. Class A	0.00%	8,567	$1.2M	Add +5.3%
KFRC Kforce Inc.	0.00%	38,045	$1.1M	Add +183.6%
EXLS Exlservice Holdings Inc.	0.00%	25,633	$1.1M	Reduce -13.0%
BRSP Brightspire Capital Inc.	0.00%	206,239	$1.1M	Add +123.3%
FLUT Flutter Entertainment PLC-Di	0.00%	3,724	$1.1M	Add +26.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	133,937	$1.1M	Add +136.1%
CUK Carnival PLC-ADR	0.00%	41,428	$1.1M	Add +31.6%
CHD Church & Dwight Co. Inc.	0.00%	12,478	$1.1M	Reduce -80.6%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	181,936	$1.1M	New
IHS Ihs Holding Ltd.	0.00%	158,873	$1.1M	Add +219.6%
SMG Scotts Miracle-Gro Co.	0.00%	18,862	$1.1M	Reduce -21.3%
PDM Piedmont Realty Trust Inc.	0.00%	119,215	$1.1M	Add +62.9%
ANGI Angi Inc.	0.00%	65,905	$1.1M	Reduce -55.1%
ARX Accelerant Holdings Class A	0.00%	71,399	$1.1M	New
NBR Nabors Industries Ltd.	0.00%	26,000	$1.1M	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	117,786	$1.1M	New
MEDP Medpace Holdings Inc.	0.00%	2,058	$1.1M	Add +65.3%
SCSC Scansource Inc.	0.00%	23,999	$1.1M	No change
CSL Carlisle Cos Inc.	0.00%	3,107	$1.0M	Add +6.0%
PARR Par Pacific Holdings Inc.	0.00%	28,141	$997K	No change
CCRN Cross Country Healthcare Inc.	0.00%	69,678	$989K	Add +135.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	70,595	$987K	Reduce -84.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	231,177	$978K	Reduce -2.1%
TNC Tennant Co.	0.00%	12,034	$975K	Reduce -4.9%
BLDR Builders Firstsource Inc.	0.00%	8,022	$973K	Reduce -19.5%
CFR Cullen/Frost Bankers Inc.	0.00%	7,636	$968K	Add +2.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	10,799	$952K	Reduce -0.1%
IGE iShares North American Natur	0.00%	19,400	$952K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	42,532	$950K	Add +81.7%
MKL Markel Group Inc.	0.00%	496	$948K	Add +10.2%
DEA Easterly Government Properti	0.00%	41,282	$947K	Add +68.0%
CLOV Clover Health Investments Co.	0.00%	307,540	$941K	No change
OKTA Okta Inc.	0.00%	9,964	$914K	Reduce -92.5%
DHC Diversified Healthcare Trust	0.00%	206,547	$911K	Add +85.1%
AKAM Akamai Technologies Inc.	0.00%	12,012	$910K	Reduce -10.7%
TU Telus Corp.	0.00%	57,509	$906K	Reduce -7.7%
NUVL Nuvalent Inc. Class A	0.00%	10,400	$899K	Add +48.6%
KEY Keycorp	0.00%	48,095	$899K	Reduce -24.8%
LHX L3HARRIS Technologies Inc.	0.00%	2,920	$892K	Reduce -18.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	17,650	$890K	Reduce -33.6%
HAFN Hafnia Ltd.	0.00%	147,429	$888K	Reduce -23.2%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	70,100	$888K	No change
KNTK Kinetik Holdings Inc.	0.00%	20,438	$874K	Add +128.6%
IUSV iShares Core S&P U.S. Value	0.00%	8,600	$860K	Reduce -47.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	5,647	$841K	Add +0.2%
PNFP Pinnacle Financial Partners	0.00%	8,904	$835K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	15,254	$826K	Reduce -36.0%
OMC Omnicom Group	0.00%	10,113	$825K	Add +5.5%
PPG PPG Industries Inc.	0.00%	7,749	$814K	Add +20.2%
AIA iShares Asia 50 ETF	0.00%	8,600	$814K	No change
SSNC Ss&c Technologies Holdings	0.00%	9,145	$812K	Reduce -76.7%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	20,000	$812K	New
AKRO Akero Therapeutics Inc.	0.00%	17,000	$807K	No change
TEM Tempus AI Inc. Class A	0.00%	10,000	$807K	Reduce -3.9%
MAX Mediaalpha Inc. Class A	0.00%	70,176	$799K	Reduce -0.1%
IFS Intercorp Financial Services	0.00%	19,692	$794K	Add +165.3%
APPF Appfolio Inc. Class A	0.00%	2,827	$779K	Reduce -3.4%
AMCR Amcor PLC	0.00%	95,180	$779K	Add +7.5%
BCH Banco DE Chile-ADR	0.00%	24,989	$757K	New
XBFZX BlackRock Ca Muni Inc. TR	0.00%	68,750	$753K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	11,500	$752K	New
KVUE Kenvue Inc.	0.00%	46,249	$751K	Add +1.9%
STKL Sunopta Inc.	0.00%	126,392	$739K	Reduce -48.6%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	7,069	$734K	New
FNF Fidelity National Financial	0.00%	12,047	$729K	Reduce -31.3%
Z Zillow Group Inc. Class C	0.00%	9,440	$727K	Add +3.8%
MED Medifast Inc.	0.00%	52,859	$723K	Add +142.0%
NUTX Nutex Health Inc.	0.00%	6,973	$720K	Add +176.3%
ACLS Axcelis Technologies Inc.	0.00%	7,315	$714K	Reduce -42.5%
GPC Genuine Parts Co.	0.00%	4,999	$693K	Add +13.5%
AVNS Avanos Medical Inc.	0.00%	59,535	$688K	Add +42.7%
DPZ Domino's Pizza Inc.	0.00%	1,593	$688K	Add +3.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	31,873	$680K	Add +86.4%
LZ Legalzoomcom Inc.	0.00%	65,507	$680K	Reduce -13.4%
NXRT Nexpoint Residential	0.00%	20,554	$662K	Add +63.6%
KNSL Kinsale Capital Group Inc.	0.00%	1,557	$662K	Reduce -5.6%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	271,723	$655K	Add +0.5%
SFD Smithfield Foods Inc.	0.00%	27,527	$646K	No change
BOKF Bok Financial Corporation	0.00%	5,782	$644K	Add +15.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	9,610	$643K	Add +2.0%
WIX Wix.com Ltd.	0.00%	3,606	$641K	Reduce -72.6%
PR Permian Resources Corp. Class A	0.00%	49,688	$636K	Reduce -45.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	10,334	$636K	Add +17.6%
BURL Burlington Stores Inc.	0.00%	2,497	$635K	Add +6.0%
RDW Redwire Corp.	0.00%	70,528	$634K	Add +104.6%
ETNB 89BIO Inc.	0.00%	43,000	$632K	Reduce -29.5%
RNAM Avidity Biosciences Inc.	0.00%	14,500	$632K	New
PLXS Plexus Corp.	0.00%	4,362	$631K	Add +9.8%
BAX Baxter International Inc.	0.00%	27,484	$626K	Reduce -0.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,664	$626K	Add +5.6%
SOBO South Bow Corp.	0.00%	22,052	$624K	Reduce -16.5%
SHCO Soho House & Co. Inc.	0.00%	70,100	$620K	New
STAA Staar Surgical Co.	0.00%	22,800	$613K	New
BSAC Banco Santander-Chile-ADR	0.00%	22,538	$597K	New
CG The Carlyle Group Inc.	0.00%	9,362	$587K	Add +13.0%
ACLX Arcellx Inc.	0.00%	6,900	$566K	Reduce -25.0%
GHC Graham Holdings Co. Class B	0.00%	481	$566K	Add +2.6%
INN Summit Hotel Properties Inc.	0.00%	101,366	$556K	Add +64.7%
MBWM Mercantile Bank Corp.	0.00%	12,332	$555K	Add +5.1%
NVS Novartis AG-Sponsored ADR	0.00%	4,300	$551K	Reduce -31.8%
PONY Pony AI Inc.	0.00%	24,153	$543K	New
CLW Clearwater Paper Corp.	0.00%	25,626	$532K	New
SPXC SPX Technologies Inc.	0.00%	2,837	$530K	Add +13.8%
PATH Uipath Inc. Class A	0.00%	39,287	$526K	New
MRTN Marten Transport Ltd.	0.00%	49,259	$525K	Add +4.3%
NDSN Nordson Corp.	0.00%	2,304	$523K	Add +12.2%
ENSG The Ensign Group Inc.	0.00%	3,017	$521K	Add +0.6%
UI Ubiquiti Inc.	0.00%	786	$519K	New
TLN Talen Energy Corp.	0.00%	1,200	$510K	Add +55.8%
PTCT PTC Therapeutics Inc.	0.00%	8,300	$509K	Add +9.2%
EAF Graftech International Ltd.	0.00%	39,632	$508K	New
FCNCA First Citizens Bcshs Class A	0.00%	283	$506K	Add +6.8%
LRN Stride Inc.	0.00%	3,367	$501K	Reduce -12.4%
OCUL Ocular Therapeutix Inc.	0.00%	42,700	$499K	Reduce -30.2%
ALG Alamo Group Inc.	0.00%	2,590	$494K	Reduce -3.7%
BRY Berry Corp.	0.00%	130,659	$494K	New
RES RPC Inc.	0.00%	103,253	$491K	New
CVLG Covenant Logistics Group Inc.	0.00%	22,601	$490K	No change
GFF Griffon Corp.	0.00%	6,418	$489K	New
VTRS Viatris Inc.	0.00%	48,965	$485K	Add +16.0%
CHGG Chegg Inc.	0.00%	320,525	$484K	New
ACCO Acco Brands Corp.	0.00%	121,285	$484K	Add +24.0%
ODC Oil-Dri Corp. of America	0.00%	7,905	$483K	New
BAH Booz Allen Hamilton Holdings	0.00%	4,805	$480K	Reduce -72.9%
CFLT Confluent Inc. Class A	0.00%	23,667	$469K	Reduce -96.0%
CNDT Conduent Inc.	0.00%	166,774	$467K	New
UHT Universal Health RLTY Income	0.00%	11,848	$464K	Add +64.3%
BCE Bce Inc.	0.00%	19,696	$460K	Reduce -73.6%
SMMT Summit Therapeutics Inc.	0.00%	22,200	$459K	Reduce -25.5%
PRLB Proto Labs Inc.	0.00%	9,115	$456K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	50,447	$455K	Add +58.7%
BEPC Brookfield Renewable Corp.	0.00%	13,198	$454K	Add +12.8%
ZIMV Zimvie Inc.	0.00%	23,583	$447K	New
CNP Centerpoint Energy Inc.	0.00%	11,313	$439K	Add +7.5%
URGN Urogen Pharma Ltd.	0.00%	22,000	$439K	Add +48.6%
CDNA Caredx Inc.	0.00%	30,117	$438K	Reduce -56.2%
DAVE Dave Inc.	0.00%	2,193	$437K	New
PGNY Progyny Inc.	0.00%	20,314	$437K	New
CRCT Cricut Inc. Class A	0.00%	69,267	$436K	New
RLI Rli Corp.	0.00%	6,600	$430K	Reduce -7.1%
IRTC Irhythm Holdings Inc.	0.00%	2,500	$430K	New
LEGN Legend Biotech Corp.-ADR	0.00%	12,900	$421K	No change
FDS Factset Research Systems Inc.	0.00%	1,452	$416K	Add +6.5%
AVAV Aerovironment Inc.	0.00%	1,313	$413K	Reduce -12.5%
XBNYX BlackRock New York Muni Inc.	0.00%	40,759	$412K	No change
ADMA Adma Biologics Inc.	0.00%	28,100	$412K	Reduce -43.8%
CSTM Constellium SE	0.00%	27,630	$411K	New
COLD Americold Realty Trust Inc.	0.00%	33,445	$409K	Reduce -87.5%
J Jacobs Solutions Inc.	0.00%	2,709	$406K	Reduce -74.3%
EMA Emera Inc.	0.00%	8,434	$405K	Reduce -9.6%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	11,955	$403K	Add +67.2%
CELC Celcuity Inc.	0.00%	8,100	$400K	New
LENZ Lenz Therapeutics Inc.	0.00%	8,500	$396K	New
RCI Rogers Communications Inc. Class B	0.00%	11,433	$394K	Add +12.7%
BAM Brookfield Asset Mgmt-A	0.00%	6,857	$390K	Add +6.0%
ERIE Erie Indemnity Company Class A	0.00%	1,223	$389K	Add +3.6%
CURB Curbline Properties Corp.	0.00%	17,430	$389K	Reduce -67.1%
DKNG Draftkings Inc. Class A	0.00%	10,317	$386K	Reduce -5.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	17,000	$385K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	9,400	$377K	No change
EYPT Eyepoint Inc.	0.00%	26,400	$376K	New
HAIN Hain Celestial Group Inc.	0.00%	236,198	$373K	Add +25.3%
FWONA Liberty Media Corp. Class A	0.00%	3,891	$371K	Reduce -13.2%
PPLI People Inc. filed as IAC INC	0.00%	10,720	$365K	Reduce -87.2%
CZR Caesars Entertainment Inc.	0.00%	13,340	$361K	No change
CRSP Crispr Therapeutics AG	0.00%	5,534	$359K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	10,300	$355K	New
PEN Penumbra Inc.	0.00%	1,400	$355K	Reduce -43.3%
FCPT Four Corners Property Trust	0.00%	14,174	$346K	Reduce -75.3%
BF.B Brown-Forman Corp. Class B	0.00%	12,558	$340K	Add +1.3%
TBLA Taboola.com Ltd.	0.00%	99,668	$340K	New
ABEV Ambev SA-ADR	0.00%	150,000	$335K	No change
NECB Northeast Community Bancorp	0.00%	15,615	$321K	No change
CASY Casey's General Stores Inc.	0.00%	566	$320K	Reduce -23.5%
MCRI Monarch Casino & Resort Inc.	0.00%	2,949	$312K	New
FE Firstenergy Corp.	0.00%	6,687	$306K	Reduce -20.0%
DGRW Wisdomtree U.S. Quality Divi	0.00%	3,400	$302K	No change
SIBN Si-Bone Inc.	0.00%	20,300	$299K	No change
MSA Msa Safety Inc.	0.00%	1,732	$298K	Reduce -90.3%
HRL Hormel Foods Corp.	0.00%	11,362	$281K	Add +0.2%
BWXT BWX Technologies Inc.	0.00%	1,522	$281K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	3,900	$277K	New
IPG Interpublic Group of Cos Inc.	0.00%	9,863	$275K	Add +13.8%
SHLS Shoals Technologies Group -A	0.00%	37,000	$274K	Add +245.8%
ASIX Advansix Inc.	0.00%	14,132	$274K	Add +26.0%
ICLR Icon PLC	0.00%	1,500	$263K	New
ESRT Empire State Realty Trust-A	0.00%	34,260	$262K	Reduce -54.9%
ORA Ormat Technologies Inc.	0.00%	2,725	$262K	Reduce -4.7%
SPRY Ars Pharmaceuticals Inc.	0.00%	26,000	$261K	Reduce -29.0%
AGG iShares Core U.S. Aggregate	0.00%	2,600	$261K	No change
ROIV Roivant Sciences Ltd.	0.00%	17,224	$261K	New
OBDC Blue Owl Capital Corp.	0.00%	20,196	$258K	No change
MTZ Mastec Inc.	0.00%	1,207	$257K	New
TXT Textron Inc.	0.00%	3,038	$257K	Reduce -12.7%
WABC Westamerica Bancorporation	0.00%	5,080	$254K	Reduce -22.8%
CCL Carnival Corp.	0.00%	8,681	$251K	New
CYTK Cytokinetics Inc.	0.00%	4,541	$250K	New
ABVX Abivax SA-ADR	0.00%	2,900	$246K	New
XNET Xunlei Ltd.-ADR	0.00%	25,425	$243K	New
SNAP Snap Inc. Class A	0.00%	31,191	$240K	Reduce -12.8%
BWA Borgwarner Inc.	0.00%	5,434	$239K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	15,200	$234K	New
TFII Tfi International Inc.	0.00%	2,642	$233K	Add +7.8%
SIGI Selective Insurance Group	0.00%	2,808	$228K	New
BNT Brookfield Wealth Solutions	0.00%	3,266	$224K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	3,700	$220K	Reduce -33.9%
VALE Vale SA-SP ADR	0.00%	20,000	$217K	No change
MRNA Moderna Inc.	0.00%	8,267	$214K	New
GRNT Granite Ridge Resources Inc.	0.00%	38,978	$211K	New
RAL Ralliant Corp.	0.00%	4,803	$210K	Reduce -52.6%
AZN Astrazeneca PLC-Spons ADR	0.00%	2,705	$208K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	2,800	$205K	New
SRRK Scholar Rock Holding Corp.	0.00%	5,500	$205K	Reduce -64.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	13,694	$203K	Reduce -69.2%
TAC Transalta Corp.	0.00%	13,286	$182K	Reduce -96.6%
ARRY Array Technologies Inc.	0.00%	21,000	$171K	New
ANRO Alto Neuroscience Inc.	0.00%	37,000	$149K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	18,536	$147K	Reduce -74.6%
HYFT Mindwalk Holdings Corp.	0.00%	60,000	$105K	New
FWONK Liberty Media Corp. Class C	0.00%	941	$98K	Add +22.4%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,400	$91K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	1,556	$89K	New
MDXG Mimedx Group Inc.	0.00%	11,731	$82K	New
BOND PIMCO Active Bond Exchange-T	0.00%	337	$31K	Reduce -3.4%
CENTA Central Garden and Pet Co. Class A	0.00%	836	$25K	Reduce -8.0%
MINO PIMCO Municipal Income Oppor	0.00%	469	$21K	Add +6.8%
IYW iShares Ustechnology ETF	0.00%	100	$20K	New
PYLD PIMCO Multisector Bond Actv	0.00%	696	$19K	Add +0.1%
MUNI PIMCO Intermediate Municipal	0.00%	289	$15K	Add +5.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	268	$14K	Reduce -0.7%
VYM Vanguard High DVD Yield ETF	0.00%	41	$6K	Reduce -10.9%
LDUR PIMCO Enhanced Low Duration	0.00%	54	$5K	Reduce -5.3%
EFA iShares MSCI Eafe ETF	0.00%	35	$3K	No change
VNQ Vanguard Real Estate ETF	0.00%	27	$2K	Add +8.0%

Options reported separately and not counted above: EEM puts ($929.6M), IWM puts ($645.1M), QQQ puts ($582.4M), NVDA puts ($473.4M), HYG puts ($270.6M), MSFT puts ($205.8M), EFA puts ($190.1M), NVDA calls ($187.8M), KWEB puts ($168.0M), MSFT calls ($150.1M), XLF puts ($146.6M), AAPL puts ($130.3M), and 456 more.

Other holdings (13): bonds, preferreds, convertibles and warrants · $178.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	53,940	$66.6M	No change
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	50,000,000	$49.9M	No change
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	27,000,000	$26.1M	No change
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	10,800,000	$10.7M	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	7,000,000	$6.9M	New
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	3,800,000	$4.1M	Add +15.2%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	3,000,000	$3.6M	Reduce -57.1%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	3,000,000	$2.9M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	800,000	$831K	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	800,000	$738K	No change
EVGO INC	*W EXP 07/01/202	3,357,782	$638K	No change
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	200,000	$199K	No change

Total filed on the 13F, all lines: $81.3B.

Portfolio Sells Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -91.4%	0.10%	−1.03
VZ Verizon Communications Inc.	Reduce -25.7%	0.43%	−0.19
ADP Automatic Data Processing	Reduce -37.8%	0.22%	−0.19
AMAT Applied Materials Inc.	Reduce -23.7%	0.57%	−0.15
ADBE Adobe Inc.	Reduce -24.3%	0.27%	−0.15
CTSH Cognizant Tech Solutions-A	Reduce -34.5%	0.15%	−0.14
GILD Gilead Sciences Inc.	Reduce -7.3%	0.79%	−0.13
CL Colgate-Palmolive Co.	Reduce -57.6%	0.07%	−0.13
TRGP Targa Resources Corp.	Reduce -34.4%	0.17%	−0.12
AMRZ Amrize Ltd.	Reduce -49.6%	0.10%	−0.12
ALGN Align Technology Inc.	Reduce -80.8%	0.02%	−0.11
LONZ PIMCO Senior Loan Active ETF	Reduce -21.1%	0.30%	−0.11
PFE Pfizer Inc.	Reduce -34.5%	0.19%	−0.11
COST Costco Wholesale Corp.	Reduce -27.2%	0.19%	−0.11
SITE Siteone Landscape Supply Inc.	Sold out	0.00%	−0.11
CSCO Cisco Systems Inc.	Reduce -0.5%	0.98%	−0.10
ROP Roper Technologies Inc.	Reduce -14.9%	0.23%	−0.10
MMM 3M Co.	Reduce -20.3%	0.30%	−0.10
UNH Unitedhealth Group Inc.	Reduce -25.0%	0.31%	−0.10
FTNT Fortinet Inc.	Reduce -1.5%	0.25%	−0.09
TMO Thermo Fisher Scientific Inc.	Reduce -28.0%	0.35%	−0.09
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.09
NYT New York Times Co. Class A	Reduce -71.5%	0.03%	−0.09
BSX Boston Scientific Corp.	Reduce -19.0%	0.18%	−0.09
HD Home Depot Inc.	Reduce -26.4%	0.25%	−0.08
MELI MercadoLibre Inc.	Reduce -4.7%	0.30%	−0.08
SNPS Synopsys Inc.	Reduce -27.1%	0.15%	−0.08
NOW ServiceNow Inc.	Reduce -8.4%	0.25%	−0.08
HYS PIMCO 0-5 Year H/Y Corp. Bond	Reduce -86.7%	0.01%	−0.08
SPGI S&P Global Inc.	Reduce -3.7%	0.34%	−0.07
CNC Centene Corp.	Reduce -29.1%	0.06%	−0.07
ISRG Intuitive Surgical Inc.	Reduce -2.1%	0.20%	−0.07
SPOT Spotify Technology SA	Reduce -6.8%	0.24%	−0.07
SFM Sprouts Farmers Market Inc.	Reduce -43.7%	0.04%	−0.07
PNC PNC Financial Services Group	Reduce -52.2%	0.06%	−0.07
LLY Eli Lilly & Co.	Reduce -7.4%	0.34%	−0.07
CAH Cardinal Health Inc.	Reduce -30.0%	0.10%	−0.06
CPAY Corpay Inc.	Reduce -3.8%	0.21%	−0.06
MCK McKesson Corp.	Reduce -37.0%	0.10%	−0.06
JNPR Juniper Networks Inc.	Sold out	0.00%	−0.06
ABT Abbott Laboratories	Reduce -0.1%	0.60%	−0.06
CMG Chipotle Mexican Grill Inc.	Reduce -79.9%	0.01%	−0.06
INGR Ingredion Inc.	Reduce -16.2%	0.14%	−0.06
CBRE CBRE Group Inc. Class A	Reduce -46.2%	0.07%	−0.06
ZTS Zoetis Inc.	Reduce -23.5%	0.11%	−0.06
TGT Target Corp.	Reduce -4.0%	0.23%	−0.06
PARAA Paramount Global Class B	Sold out	0.00%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -8.1%	0.38%	−0.05
RIVN Rivian Automotive Inc. Class A	Reduce -93.6%	0.00%	−0.05
CI The Cigna Group	Reduce -4.5%	0.17%	−0.05

Portfolio Buys Q2 2025 → Q3 2025


IVV iShares Core S&P 500 ETF	Add +203.5%	2.00%	+1.34
GOOG Alphabet Inc. Class C	Add +5.1%	1.27%	+0.32
JPM JPMorgan Chase & Co.	Add +37.3%	1.06%	+0.29
ACN Accenture PLC Class A	Add +585.1%	0.30%	+0.24
TSLA Tesla Inc.	Add +2.8%	0.82%	+0.20
WBD Warner Bros Discovery Inc.	Add +170.1%	0.22%	+0.17
JNJ Johnson & Johnson	Add +2.9%	1.25%	+0.16
EXC Exelon Corp.	Add +169.3%	0.25%	+0.15
MA Mastercard Inc. Class A	Add +31.9%	0.75%	+0.14
FSS Federal Signal Corp.	New	0.13%	+0.13
KR Kroger Co.	Add +66.3%	0.44%	+0.13
AVGO Broadcom Inc.	Add +1.0%	1.29%	+0.13
PLTR Palantir Technologies Inc. Class A	Add +31.8%	0.33%	+0.13
JBL Jabil Inc.	Add +180.1%	0.20%	+0.12
PAYC Paycom Software Inc.	Add +10106.6%	0.12%	+0.12
MRK Merck & Co. Inc.	Add +55.2%	0.33%	+0.11
TSM Taiwan Semiconductor-SP ADR	Add +22.4%	0.39%	+0.11
PMBS PIMCO MBS Active ETF	Add +58.9%	0.33%	+0.11
MSFT Microsoft Corp.	Add +6.9%	4.17%	+0.11
LRCX Lam Research Corp.	Add +4.7%	0.40%	+0.10
VEEV Veeva Systems Inc. Class A	Add +69.0%	0.24%	+0.09
VLO Valero Energy Corp.	Add +14.5%	0.35%	+0.09
EW Edwards Lifesciences Corp.	Add +133.2%	0.17%	+0.09
MS Morgan Stanley	Add +23.3%	0.40%	+0.09
INTU Intuit Inc.	Add +50.0%	0.53%	+0.09
PSKY Paramount Skydance Class B	New	0.09%	+0.09
MU Micron Technology Inc.	Add +59.7%	0.16%	+0.08
APP AppLovin Corp. Class A	Add +5.9%	0.16%	+0.08
GEV GE Vernova Inc.	Add +40.4%	0.24%	+0.08
ABBV Abbvie Inc.	Add +4.8%	0.46%	+0.08
UNM Unum Group	Add +63.7%	0.24%	+0.08
INTC Intel Corp.	Add +26.4%	0.17%	+0.07
EXEL Exelixis Inc.	Add +153.3%	0.13%	+0.07
EIX Edison International	Add +71.3%	0.17%	+0.07
NXT Nextpower Inc.	Add +938.0%	0.07%	+0.07
SPYM Ste STR SPDR PT S&P 500 ETF	Add +1394222.2%	0.06%	+0.06
ZM Zoom Communications Inc.	Add +49.4%	0.19%	+0.06
WMT Walmart Inc.	Add +12.5%	0.67%	+0.06
NTR Nutrien Ltd.	Add +152.6%	0.10%	+0.06
OPEN Opendoor Technologies Inc.	New	0.06%	+0.06
AMT American Tower Corp.	Add +104.9%	0.14%	+0.06
AJG Arthur J Gallagher & Co.	Add +50.9%	0.22%	+0.06
ETSY Etsy Inc.	Add +1648.1%	0.06%	+0.06
EBAY eBay Inc.	Add +10.9%	0.28%	+0.05
CVX Chevron Corp.	Add +199.8%	0.08%	+0.05
MPC Marathon Petroleum Corp.	Add +6.9%	0.41%	+0.05
CME Cme Group Inc.	Add +67.2%	0.15%	+0.05
FNV Franco-Nevada Corp.	Add +51.4%	0.11%	+0.05
RL Ralph Lauren Corp.	Add +28.0%	0.19%	+0.05
DAL Delta Air Lines Inc.	Add +24.6%	0.20%	+0.05

Options Activity Q2 2025 → Q3 2025


EEM iShares MSCI Emerging Market	put	Add +41.6%	17,408,300	$929.6M
IWM iShares Russell 2000 ETF	put	Add +15.5%	2,666,000	$645.1M
QQQ Invesco QQQ Trust Series 1	put	Reduce -11.7%	970,000	$582.4M
NVDA Nvidia Corp.	put	Add +43.7%	2,537,000	$473.4M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +12.6%	3,332,400	$270.6M
MSFT Microsoft Corp.	put	Reduce -20.7%	397,400	$205.8M
EFA iShares MSCI Eafe ETF	put	Reduce -27.3%	2,035,600	$190.1M
NVDA Nvidia Corp.	call	Reduce -18.2%	1,006,700	$187.8M
KWEB Kranesh Csi China Internet	put	New	4,000,000	$168.0M
MSFT Microsoft Corp.	call	Reduce -9.8%	289,800	$150.1M
XLF SS Financial Select Sector	put	Reduce -34.1%	2,721,300	$146.6M
AAPL Apple Inc.	put	Reduce -34.9%	511,900	$130.3M
AMZN Amazon.com Inc.	put	Reduce -21.7%	591,400	$129.9M
META Meta Platforms Inc. Class A	put	Reduce -15.3%	154,800	$113.7M
AMZN Amazon.com Inc.	call	Reduce -10.6%	447,100	$98.2M
ISHARES TR	put	New	17,600	$94.0M
AAPL Apple Inc.	call	Reduce -28.8%	363,600	$92.6M
AVGO Broadcom Inc.	put	Reduce -17.7%	254,100	$83.8M
BRK.B Berkshire Hathaway Inc. Class B	put	Reduce -14.5%	147,400	$74.1M
#N/A	put	Sold out	15,060	$72.6Mbefore exit
META Meta Platforms Inc. Class A	call	Reduce -12.1%	98,100	$72.0M
TSLA Tesla Inc.	put	Reduce -88.3%	138,300	$61.5M
AVGO Broadcom Inc.	call	Reduce -18.5%	180,300	$59.5M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +1.0%	112,400	$56.5M
TSLA Tesla Inc.	call	Reduce -19.0%	125,400	$55.8M
GOOGL Alphabet Inc. Class A	put	Reduce -33.8%	223,200	$54.3M
JPM JPMorgan Chase & Co.	put	Reduce -24.7%	160,700	$50.7M
CVNA Carvana Co.	put	Sold out	150,000	$50.5Mbefore exit
MA Mastercard Inc. Class A	put	Reduce -10.8%	85,500	$48.6M
LLY Eli Lilly & Co.	put	Reduce -21.1%	63,400	$48.4M
GOOG Alphabet Inc. Class C	put	Reduce -30.8%	193,500	$47.1M
GOOGL Alphabet Inc. Class A	call	Reduce -26.5%	180,600	$43.9M
V Visa Inc. Class A	put	Reduce -12.8%	122,000	$41.6M
LLY Eli Lilly & Co.	call	Reduce -17.9%	50,000	$38.1M
GOOG Alphabet Inc. Class C	call	Reduce -26.4%	155,300	$37.8M
XLK SS Technology Select Sector	put	Add +80.7%	127,200	$35.9M
HD Home Depot Inc.	put	Reduce -14.9%	80,600	$32.7M
JPM JPMorgan Chase & Co.	call	Reduce -20.6%	103,200	$32.6M
XLE SS Energy Select Sector	put	Add +324.6%	363,000	$32.4M
WMT Walmart Inc.	put	Reduce -30.4%	311,000	$32.1M
AMD Advanced Micro Devices	put	Reduce -13.7%	181,800	$29.4M
V Visa Inc. Class A	call	Reduce -1.9%	85,000	$29.0M
PG The Procter & Gamble Co.	put	Reduce -16.6%	186,300	$28.6M
PSKY Paramount Skydance Class B	put	New	1,500,000	$28.4M
CEG Constellation Energy	put	Add +149.6%	86,100	$28.3M
WMT Walmart Inc.	call	Reduce -3.8%	273,100	$28.1M
XRT SS SPDR S&P Retail ETF	put	Add +29.6%	316,100	$27.2M
MA Mastercard Inc. Class A	call	Reduce -8.3%	47,300	$26.9M
ABBV Abbvie Inc.	put	Add +13.5%	115,800	$26.8M
LIN Linde PLC	put	Reduce -24.0%	54,400	$25.8M

Showing the first 50 of 478.

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

Notes & Other Activity Q2 2025 → Q3 2025


AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	New	7,000,000	$6.9M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	6,000,000	$5.9Mbefore exit
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Add +15.2%	3,800,000	$4.1M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Reduce -57.1%	3,000,000	$3.6M
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	New	3,000,000	$2.9M

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