Allianz Asset Management GmbH

Name: Allianz Asset Management GmbH 13F holdings, Q4 2025
Creator: Allianz Asset Management GmbH
Published: 2026-02-11

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Allianz Asset Management GmbH reported 1,493 stock positions worth $87.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.5% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Microsoft (MSFT, 4.1%). Compared with Q3 2025, it opened 109 new positions, sold out of 125, added to 650 and reduced 662. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +243%) and the biggest sale Trane Technologies (TT, shares −71%).

Most Recent 13F: Q2 2026
Location: MUNICH, 2M
CIK: 0001535323
Portfolio Value: $87.2B (Q4 2025)
SEC Filing: 0001193125-26-046254 ↗ filed Feb 11, 2026

Holdings Value

Holdings 1,493 stocks · $87.2B


IVV iShares Core S&P 500 ETF	6.54%	8,324,104	$5.7B	Add +242.8%
NVDA Nvidia Corp.	4.65%	21,756,609	$4.1B	Add +6.5%
MSFT Microsoft Corp.	4.13%	7,452,381	$3.6B	Add +14.0%
AAPL Apple Inc.	3.66%	11,758,940	$3.2B	Add +5.8%
VG Venture Global Inc. Class A	2.77%	354,683,306	$2.4B	No change
AMZN Amazon.com Inc.	2.49%	9,426,969	$2.2B	Add +8.0%
GOOGL Alphabet Inc. Class A	2.37%	6,611,742	$2.1B	Reduce -4.5%
GOOG Alphabet Inc. Class C	1.48%	4,120,509	$1.3B	Reduce -2.7%
META Meta Platforms Inc. Class A	1.44%	1,901,836	$1.3B	Add +11.1%
JNJ Johnson & Johnson	1.43%	6,019,228	$1.2B	Add +10.3%
AVGO Broadcom Inc.	1.39%	3,512,366	$1.2B	Add +10.3%
JPM JPMorgan Chase & Co.	1.19%	3,232,673	$1.0B	Add +18.8%
MA Mastercard Inc. Class A	1.00%	1,530,758	$873.9M	Add +42.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.98%	30,292,364	$851.8M	Add +8.2%
CSCO Cisco Systems Inc.	0.90%	10,238,001	$788.6M	Reduce -12.2%
LRCX Lam Research Corp.	0.73%	3,737,820	$639.8M	Add +54.0%
TSLA Tesla Inc.	0.73%	1,418,218	$637.8M	Reduce -4.7%
QCOM Qualcomm Inc.	0.70%	3,568,240	$610.3M	Add +5.9%
ABT Abbott Laboratories	0.61%	4,233,768	$530.4M	Add +16.6%
NFLX Netflix Inc.	0.59%	5,453,142	$511.3M	Add +33.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.58%	3,293,815	$506.0M	Add +116.3%
GILD Gilead Sciences Inc.	0.57%	4,030,530	$494.7M	Reduce -30.2%
TTE Totalenergies SE	0.56%	7,467,905	$487.6M	New
V Visa Inc. Class A	0.54%	1,354,571	$475.1M	Reduce -7.2%
LLY Eli Lilly & Co.	0.53%	427,339	$459.3M	Add +19.5%
TEL Te Connectivity PLC	0.52%	1,988,460	$452.4M	Add +44.6%
T AT&T Inc.	0.51%	18,008,703	$447.3M	Add +33.0%
MU Micron Technology Inc.	0.50%	1,537,702	$438.9M	Add +95.5%
PLTR Palantir Technologies Inc. Class A	0.50%	2,453,624	$436.1M	Add +65.6%
MO Altria Group Inc.	0.49%	7,379,874	$425.5M	Add +18.6%
WMT Walmart Inc.	0.48%	3,749,340	$417.7M	Reduce -29.3%
MRK Merck & Co. Inc.	0.48%	3,966,826	$417.5M	Add +22.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.47%	5,071,162	$406.8M	Add +708.2%
MS Morgan Stanley	0.47%	2,287,307	$406.1M	Add +12.8%
APH Amphenol Corp. Class A	0.43%	2,782,354	$376.0M	Reduce -12.1%
ACN Accenture PLC Class A	0.41%	1,345,503	$361.0M	Add +36.6%
CMCSA Comcast Corp. Class A	0.40%	12,538,285	$353.0M	Add +2.9%
PMBS PIMCO MBS Active ETF	0.40%	7,039,958	$349.9M	Add +31.1%
TSM Taiwan Semiconductor-SP ADR	0.40%	1,136,358	$345.3M	Add +0.8%
AMAT Applied Materials Inc.	0.39%	1,330,300	$341.9M	Reduce -40.9%
CMI Cummins Inc.	0.39%	663,291	$338.6M	Reduce -15.9%
SYF Synchrony Financial	0.38%	4,019,401	$335.3M	Reduce -17.8%
EXC Exelon Corp.	0.38%	7,612,010	$331.8M	Add +69.0%
ECL Ecolab Inc.	0.37%	1,230,478	$323.0M	Reduce -8.7%
VZ Verizon Communications Inc.	0.37%	7,928,761	$322.9M	Reduce -0.8%
EBAY eBay Inc.	0.36%	3,626,424	$315.9M	Add +47.5%
TMO Thermo Fisher Scientific Inc.	0.35%	526,397	$305.0M	Reduce -9.1%
DAL Delta Air Lines Inc.	0.34%	4,327,719	$300.3M	Add +55.0%
SPGI S&P Global Inc.	0.34%	573,461	$299.7M	Add +2.1%
BMY Bristol-Myers Squibb Co.	0.34%	5,495,386	$296.4M	Add +5.7%
UBS UBS Group AG-Reg	0.34%	6,337,956	$295.7M	Add +42.8%
CVS CVS Health Corp.	0.34%	3,722,520	$295.4M	Add +194.8%
KR Kroger Co.	0.33%	4,653,950	$290.8M	Reduce -11.4%
IWM iShares Russell 2000 ETF	0.33%	1,173,150	$288.8M	Add +3310.3%
ABBV Abbvie Inc.	0.33%	1,259,223	$287.7M	Reduce -21.8%
BRK.B Berkshire Hathaway Inc. Class B	0.32%	562,097	$282.5M	Reduce -7.2%
VLO Valero Energy Corp.	0.32%	1,734,620	$282.4M	Add +2.7%
CRM Salesforce Inc.	0.31%	1,021,594	$270.6M	Reduce -24.3%
BKNG Booking Holdings Inc.	0.31%	50,001	$267.8M	Reduce -33.0%
INTU Intuit Inc.	0.31%	402,709	$266.8M	Reduce -35.5%
VEL Velocity Financial Inc.	0.30%	12,637,764	$262.4M	No change
ADBE Adobe Inc.	0.29%	731,057	$255.9M	Add +19.1%
WFC Wells Fargo & Co.	0.29%	2,741,782	$255.5M	Reduce -19.5%
MPC Marathon Petroleum Corp.	0.29%	1,551,396	$252.3M	Reduce -9.5%
VOO Vanguard S&P 500 ETF	0.29%	399,194	$250.3M	Reduce -6.1%
LNG Cheniere Energy Inc.	0.28%	1,268,081	$246.5M	Reduce -13.2%
TGT Target Corp.	0.28%	2,512,962	$245.6M	Add +19.8%
ADSK Autodesk Inc.	0.28%	820,543	$242.9M	Reduce -7.6%
MMM 3M Co.	0.27%	1,494,763	$239.3M	Reduce -3.6%
ANET Arista Networks Inc.	0.27%	1,809,525	$237.1M	Reduce -1.4%
CCO Clear Channel Outdoor Holdin	0.27%	104,722,539	$231.4M	No change
PEP Pepsico Inc.	0.26%	1,586,632	$227.7M	Add +128.7%
HUM Humana Inc.	0.26%	883,910	$226.4M	Add +84.7%
HIG Hartford Insurance Group Inc.	0.26%	1,632,082	$224.9M	Add +131.1%
UAL United Airlines Holdings Inc.	0.25%	1,958,518	$219.0M	Add +34.0%
EIX Edison International	0.25%	3,586,451	$215.3M	Add +47.8%
KGC Kinross Gold Corp.	0.24%	7,449,667	$210.1M	Reduce -2.0%
KLAC KLA Corp.	0.24%	171,581	$208.5M	Reduce -5.0%
LMT Lockheed Martin Corp.	0.24%	424,914	$205.5M	Reduce -3.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.23%	2,624,910	$203.0M	Add +19.7%
WBD Warner Bros Discovery Inc.	0.23%	6,839,793	$197.1M	Reduce -26.7%
CPAY Corpay Inc.	0.22%	637,446	$191.8M	Add +9.0%
BSX Boston Scientific Corp.	0.22%	1,999,592	$190.7M	Add +34.1%
HCA HCA Healthcare Inc.	0.22%	406,868	$190.0M	Add +12.7%
EW Edwards Lifesciences Corp.	0.21%	2,192,270	$186.9M	Add +25.4%
ZM Zoom Communications Inc.	0.21%	2,112,815	$182.3M	Add +15.6%
NEM Newmont Corp.	0.21%	1,805,037	$180.2M	Add +53.6%
MELI MercadoLibre Inc.	0.21%	89,396	$180.1M	Reduce -15.2%
FDX FedEx Corp.	0.21%	622,669	$179.9M	Add +16.1%
LONZ PIMCO Senior Loan Active ETF	0.21%	3,576,883	$179.8M	Reduce -24.9%
MDT Medtronic PLC	0.20%	1,846,883	$177.4M	Add +25.1%
THC Tenet Healthcare Corp.	0.20%	868,134	$172.5M	Add +78.1%
RL Ralph Lauren Corp.	0.19%	472,283	$167.0M	Reduce -4.9%
AMT American Tower Corp.	0.19%	947,248	$166.3M	Add +55.8%
HD Home Depot Inc.	0.19%	480,984	$165.5M	Reduce -5.0%
TRV The Travelers Cos Inc.	0.19%	563,871	$163.6M	Add +13.0%
SCHW Schwab (charles) Corp.	0.18%	1,613,436	$161.2M	Add +97.2%
UPS United Parcel Service Class B	0.18%	1,625,111	$161.2M	Add +2.1%
LOGI Logitech International-Reg	0.18%	1,556,342	$160.2M	Add +57.4%
CI The Cigna Group	0.18%	581,543	$160.1M	Add +18.7%
ACWI iShares MSCI Acwi ETF	0.18%	1,097,868	$155.3M	Reduce -2.1%
GM General Motors Co.	0.18%	1,893,830	$154.0M	Add +0.0%
WELL Welltower Inc.	0.18%	827,076	$153.5M	Reduce -0.5%
SPOT Spotify Technology SA	0.17%	258,674	$150.2M	Reduce -9.0%
DG Dollar General Corp.	0.17%	1,125,697	$149.5M	Add +39.7%
UBER Uber Technologies Inc.	0.17%	1,798,499	$147.0M	Add +103.8%
AXS Axis Capital Holdings Ltd.	0.17%	1,370,479	$146.8M	Add +41.2%
UNH Unitedhealth Group Inc.	0.17%	444,247	$146.7M	Reduce -39.2%
MTG Mgic Investment Corp.	0.17%	5,010,157	$146.4M	Add +1.0%
ORCL Oracle Corp.	0.17%	750,081	$146.2M	Reduce -0.6%
IDXX Idexx Laboratories Inc.	0.17%	216,057	$146.2M	Add +191.6%
WM Waste Management Inc.	0.17%	664,134	$145.9M	Add +8.6%
VEEV Veeva Systems Inc. Class A	0.17%	653,290	$145.8M	Reduce -1.5%
ELV Elevance Health Inc.	0.17%	415,073	$145.5M	Reduce -25.9%
CHTR Charter Communications Inc. Class A	0.17%	692,675	$144.6M	Reduce -17.8%
MCHP Microchip Technology Inc.	0.16%	2,250,653	$143.4M	Add +31.1%
TPR Tapestry Inc.	0.16%	1,120,758	$143.2M	Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	2,594,351	$142.7M	Add +19.6%
PFE Pfizer Inc.	0.16%	5,721,926	$142.5M	Reduce -7.5%
MNST Monster Beverage Corp.	0.16%	1,786,032	$136.9M	Reduce -47.3%
INTC Intel Corp.	0.16%	3,689,377	$136.1M	Reduce -8.4%
COST Costco Wholesale Corp.	0.16%	157,687	$136.0M	Reduce -4.0%
MCK McKesson Corp.	0.16%	165,395	$135.7M	Add +61.8%
EOG EOG Resources Inc.	0.15%	1,287,517	$135.2M	Add +60.8%
NOW ServiceNow Inc.	0.15%	879,717	$134.8M	Reduce -21.1%
VRSN Verisign Inc.	0.15%	547,432	$133.0M	Add +53.1%
PH Parker Hannifin Corp.	0.15%	150,986	$132.7M	Add +86.8%
HCC Warrior Met Coal Inc.	0.15%	1,498,454	$132.1M	Reduce -2.9%
MPWR Monolithic Power Systems Inc.	0.15%	145,633	$132.0M	Add +81.4%
ISRG Intuitive Surgical Inc.	0.15%	232,459	$131.7M	Reduce -37.0%
JBL Jabil Inc.	0.15%	574,144	$130.9M	Reduce -24.3%
CTSH Cognizant Tech Solutions-A	0.15%	1,575,728	$130.8M	Reduce -11.1%
SPG Simon Property Group Inc.	0.15%	705,046	$130.5M	Reduce -14.6%
REGN Regeneron Pharmaceuticals	0.15%	168,614	$130.1M	Add +927.4%
ROST Ross Stores Inc.	0.15%	719,370	$129.6M	Add +10.0%
EME Emcor Group Inc.	0.15%	210,186	$128.6M	Add +27.8%
LIN Linde PLC	0.15%	298,460	$127.3M	Reduce -17.6%
CRUS Cirrus Logic Inc.	0.15%	1,073,623	$127.2M	Add +33.5%
DASH DoorDash Inc. Class A	0.14%	555,717	$125.9M	Add +21.9%
MSI Motorola Solutions Inc.	0.14%	327,220	$125.4M	Reduce -8.4%
PLD Prologis Inc.	0.14%	971,265	$124.0M	Add +2.8%
AME Ametek Inc.	0.14%	602,274	$123.7M	Add +186.7%
AMG Affiliated Managers Group	0.14%	426,649	$123.0M	Add +8.5%
PYPL PayPal Holdings Inc.	0.14%	2,086,411	$121.8M	Reduce -37.4%
NTAP Netapp Inc.	0.14%	1,128,828	$120.9M	Add +15.2%
HPQ HP Inc.	0.14%	5,374,005	$119.7M	Add +18.7%
NTR Nutrien Ltd.	0.14%	1,914,185	$118.3M	Add +39.4%
FLEX Flex Ltd.	0.13%	1,946,307	$117.6M	Reduce -18.7%
HOOD Robinhood Markets Inc. Class A	0.13%	1,028,756	$116.4M	Add +87.1%
SANM Sanmina Corp.	0.13%	770,688	$115.7M	Reduce -0.8%
ADT Adt Inc.	0.13%	14,156,264	$114.2M	Add +1.5%
TT Trane Technologies PLC	0.13%	293,451	$114.2M	Reduce -71.3%
ADP Automatic Data Processing	0.13%	430,554	$110.8M	Reduce -30.5%
HPE Hewlett Packard Enterprise	0.12%	4,478,593	$107.6M	Reduce -8.8%
JHG Janus Henderson Group PLC	0.12%	2,240,342	$106.6M	Add +26.7%
TRGP Targa Resources Corp.	0.12%	562,415	$103.8M	Reduce -32.5%
ROP Roper Technologies Inc.	0.12%	232,377	$103.4M	Reduce -36.7%
VMI Valmont Industries	0.12%	255,653	$102.9M	Reduce -9.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	394,219	$102.0M	Reduce -30.9%
JAZZ Jazz Pharmaceuticals PLC	0.12%	598,832	$101.8M	Add +68.2%
CAT Caterpillar Inc.	0.12%	177,578	$101.7M	Reduce -28.6%
RACE Ferrari NV	0.12%	274,926	$101.6M	Add +15.0%
SU Suncor Energy Inc.	0.12%	2,261,106	$100.5M	Reduce -3.8%
DDS Dillards Inc. Class A	0.11%	165,271	$100.2M	Reduce -6.1%
XOM Exxon Mobil Corp.	0.11%	827,938	$99.6M	Reduce -6.2%
ALC Alcon Inc. filed as ALCON AG	0.11%	1,237,502	$98.8M	Add +29.6%
NEE Nextera Energy Inc.	0.11%	1,213,849	$97.4M	Reduce -9.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	849,870	$96.7M	Add +52.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	831,728	$96.6M	Add +40.0%
DB Deutsche Bank AG-Registered	0.11%	2,460,331	$95.7M	Add +17.2%
BBY Best Buy Co. Inc.	0.11%	1,414,150	$94.6M	Reduce -13.7%
BILZ PIMCO Ultra SHRT Govt Active	0.11%	928,825	$93.6M	Add +15.5%
IHRT Iheartmedia Inc. Class A	0.11%	22,464,342	$93.5M	No change
FSS Federal Signal Corp.	0.11%	857,312	$93.1M	Reduce -6.3%
FFIV F5 Inc.	0.11%	364,355	$93.0M	Add +121.3%
A Agilent Technologies Inc.	0.11%	676,024	$92.0M	Reduce -10.3%
CRH CRH PLC	0.10%	733,279	$91.5M	Add +3.4%
GEV GE Vernova Inc.	0.10%	137,724	$90.0M	Reduce -56.2%
UNM Unum Group	0.10%	1,154,762	$89.5M	Reduce -54.1%
FNV Franco-Nevada Corp.	0.10%	428,510	$88.9M	Add +11.0%
BLK BlackRock Inc.	0.10%	82,724	$88.5M	Reduce -4.3%
PG The Procter & Gamble Co.	0.10%	614,628	$88.1M	Add +9.0%
STN Stantec Inc.	0.10%	921,193	$87.0M	Add +39.6%
SWKS Skyworks Solutions Inc.	0.10%	1,352,448	$85.8M	Add +66.7%
SLM SLM Corp.	0.10%	3,163,605	$85.6M	Add +45.9%
COF Capital One Financial Corp.	0.10%	350,942	$85.1M	Reduce -25.2%
BFH Bread Financial Holdings Inc.	0.10%	1,147,366	$84.9M	Add +21.6%
EQIX Equinix Inc.	0.10%	110,862	$84.9M	Reduce -36.5%
FIX Comfort Systems USA Inc.	0.10%	90,856	$84.8M	Add +17.0%
ED Consolidated Edison Inc.	0.10%	853,470	$84.8M	Add +14.8%
VLTO Veralto Corp.	0.10%	847,090	$84.5M	Add +17.5%
GD General Dynamics Corp.	0.10%	249,038	$83.8M	Add +61.2%
XYL Xylem Inc.	0.10%	612,252	$83.4M	Add +35.5%
CMDT PIMCO Commodity Active Strat	0.09%	2,977,136	$82.1M	Add +32.6%
AU Anglogold Ashanti PLC	0.09%	958,538	$81.7M	Reduce -15.5%
PM Philip Morris International	0.09%	508,756	$81.6M	Reduce -46.0%
PODD Insulet Corp.	0.09%	286,104	$81.3M	Reduce -14.4%
CME Cme Group Inc.	0.09%	296,402	$80.9M	Reduce -33.2%
ALSN Allison Transmission Holding	0.09%	824,511	$80.7M	Reduce -19.1%
DLTR Dollar Tree Inc.	0.09%	653,609	$80.4M	Add +111.3%
B Barrick Mining Corp.	0.09%	1,835,781	$80.1M	Add +101.3%
ZTS Zoetis Inc.	0.09%	633,850	$79.8M	Add +2.3%
WCN Waste Connections Inc.	0.09%	452,932	$79.5M	Reduce -6.9%
PDD PDD Holdings Inc.	0.09%	691,141	$78.4M	Add +27.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.09%	764,730	$78.3M	Reduce -0.4%
GE General Electric filed as GE AEROSPACE	0.09%	252,636	$77.8M	Add +0.0%
VT Vanguard Tot World STK ETF	0.09%	550,970	$77.7M	Reduce -33.0%
STX Seagate Technology Holdings	0.09%	281,983	$77.7M	Reduce -29.9%
AEM Agnico Eagle Mines Ltd.	0.09%	452,046	$76.8M	Reduce -6.6%
CB Chubb Ltd.	0.09%	244,702	$76.4M	Add +13.7%
AYI Acuity Inc.	0.09%	211,156	$76.0M	Reduce -2.2%
FOXA Fox Corp. Class A	0.09%	1,036,356	$75.7M	Reduce -50.5%
DBX Dropbox Inc. Class A	0.09%	2,720,372	$75.6M	Add +28.1%
AXP American Express Co.	0.09%	201,713	$74.6M	Reduce -22.1%
OSK Oshkosh Corp.	0.09%	592,709	$74.5M	Add +172.7%
AMD Advanced Micro Devices	0.09%	347,543	$74.4M	Reduce -6.0%
LVS Las Vegas Sands Corp.	0.09%	1,138,717	$74.1M	Add +401.0%
AMGN Amgen Inc.	0.08%	225,904	$73.9M	Reduce -15.8%
ZION Zions Bancorp NA	0.08%	1,257,880	$73.6M	Add +18.4%
WU Western Union Co.	0.08%	7,879,726	$73.4M	Add +24.5%
NXST Nexstar Media Group Inc.	0.08%	358,762	$72.8M	Add +28.4%
IQV Iqvia Holdings Inc.	0.08%	322,675	$72.7M	Add +17.8%
RMD Resmed Inc.	0.08%	297,751	$71.7M	Reduce -16.7%
EXPD Expeditors Intl Wash Inc.	0.08%	480,722	$71.6M	Reduce -15.0%
BABA Alibaba Group Holding-SP ADR	0.08%	488,608	$71.6M	Add +1.4%
FERG Ferguson Enterprises Inc.	0.08%	319,691	$71.2M	Reduce -1.0%
TER Teradyne Inc.	0.08%	365,944	$70.8M	Reduce -15.5%
PAYC Paycom Software Inc.	0.08%	444,338	$70.8M	Reduce -8.8%
ALLY Ally Financial Inc.	0.08%	1,548,714	$70.1M	Add +11.8%
OVV Ovintiv Inc.	0.08%	1,780,774	$69.8M	Add +2.7%
HST Host Hotels & Resorts Inc.	0.08%	3,932,449	$69.7M	Add +17.4%
SHOP Shopify Inc. Class A	0.08%	431,881	$69.6M	Add +30.9%
WMS Advanced Drainage Systems Inc.	0.08%	477,885	$69.2M	Reduce -5.5%
G Genpact Ltd.	0.08%	1,460,040	$68.3M	Reduce -8.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	99,000	$67.5M	Reduce -15.6%
INGR Ingredion Inc.	0.08%	611,730	$67.4M	Reduce -32.5%
MBB iShares MBS ETF	0.08%	708,348	$67.4M	Add +7.2%
CLS Celestica Inc.	0.08%	227,241	$67.3M	Reduce -32.6%
AIG American International Group	0.08%	784,809	$67.1M	Reduce -7.4%
JLL Jones Lang Lasalle Inc.	0.08%	198,993	$67.0M	Reduce -12.1%
F Ford Motor Co. filed as FORD MTR CO	0.08%	5,057,315	$66.4M	Add +17.3%
LECO Lincoln Electric Holdings	0.07%	273,021	$65.4M	Add +48.2%
LUMN Lumen Technologies Inc.	0.07%	8,366,894	$65.0M	Reduce -16.8%
GS Goldman Sachs Group Inc.	0.07%	72,988	$64.2M	Add +0.4%
EXEL Exelixis Inc.	0.07%	1,459,550	$64.0M	Reduce -40.7%
PNR Pentair PLC	0.07%	613,932	$63.9M	Reduce -5.3%
PCG P G & E Corp.	0.07%	3,939,761	$63.3M	Add +252.0%
KSS Kohls Corp.	0.07%	3,083,525	$62.9M	Reduce -20.1%
RSG Republic Services Inc.	0.07%	296,548	$62.8M	Reduce -20.9%
PGR Progressive Corp.	0.07%	275,615	$62.8M	Add +1.0%
ADM Archer-Daniels-Midland Co.	0.07%	1,071,144	$61.6M	Add +22.8%
UHS Universal Health Services-B	0.07%	281,063	$61.3M	Add +7.9%
ACI Albertsons Cos Inc. Class A	0.07%	3,563,921	$61.2M	Add +2172.8%
LH Labcorp Holdings Inc.	0.07%	242,588	$60.9M	Add +12.5%
VIPS Vipshop Holdings Ltd. - ADR	0.07%	3,436,541	$60.8M	Add +21.6%
FHI Federated Hermes Inc.	0.07%	1,161,812	$60.5M	Add +15.2%
CVX Chevron Corp.	0.07%	395,613	$60.3M	Reduce -7.4%
DT Dynatrace Inc.	0.07%	1,378,992	$59.8M	Reduce -18.0%
WTS Watts Water Technologies-A	0.07%	214,783	$59.3M	Add +19.1%
ALB Albemarle Corp.	0.07%	417,710	$59.1M	Add +13.1%
TMUS T-Mobile US Inc.	0.07%	290,450	$59.0M	Reduce -13.3%
VSXY Victoria's Secret & Co.	0.07%	1,080,067	$58.5M	Add +7.3%
QRVO Qorvo Inc.	0.07%	691,087	$58.4M	Add +48.6%
FTNT Fortinet Inc.	0.07%	728,402	$57.8M	Reduce -69.3%
NRG NRG Energy Inc.	0.07%	361,656	$57.6M	Add +3360.8%
CPRI Capri Holdings Ltd.	0.07%	2,354,594	$57.5M	Add +33.6%
ROK Rockwell Automation Inc.	0.06%	145,569	$56.6M	Add +145.9%
DXCM Dexcom Inc.	0.06%	852,472	$56.6M	Add +725.1%
NUE Nucor Corp.	0.06%	345,625	$56.4M	Reduce -30.5%
ALL Allstate Corp.	0.06%	269,659	$56.1M	Reduce -8.5%
PRFD PIMCO Pref and Cap Sec Act	0.06%	1,079,936	$55.6M	Reduce -14.9%
M Macy's Inc.	0.06%	2,522,034	$55.6M	Reduce -21.8%
GEHC GE Healthcare Technology	0.06%	676,974	$55.5M	Add +100.8%
MMYT Makemytrip Ltd.	0.06%	675,837	$55.5M	Add +3.2%
AWK American Water Works Co. Inc.	0.06%	422,426	$55.1M	Reduce -17.5%
PANW Palo Alto Networks Inc.	0.06%	298,315	$54.9M	Add +11.4%
PK Park Hotels & Resorts Inc.	0.06%	5,250,419	$54.9M	Add +18.1%
MOS The Mosaic Co.	0.06%	2,279,462	$54.9M	Add +4.8%
EHC Encompass Health Corp.	0.06%	515,153	$54.7M	Add +2.5%
EMB iShares JP Morgan Usd Emergi	0.06%	567,430	$54.6M	Reduce -15.6%
CNO Cno Financial Group Inc.	0.06%	1,282,096	$54.5M	Add +12.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.06%	526,060	$54.4M	Add +86.5%
TTEK Tetra Tech Inc.	0.06%	1,586,886	$53.2M	Reduce -7.8%
CLF Cleveland-Cliffs Inc.	0.06%	3,997,670	$53.1M	Reduce -4.7%
RDN Radian Group Inc.	0.06%	1,464,217	$52.7M	Add +47.9%
NXT Nextpower Inc.	0.06%	604,333	$52.6M	Reduce -23.9%
MMS Maximus Inc.	0.06%	607,834	$52.5M	Add +123.3%
PSX Phillips 66	0.06%	404,017	$52.1M	Reduce -33.8%
AFL Aflac Inc.	0.06%	471,485	$52.0M	Add +37.3%
GL Globe Life Inc.	0.06%	369,811	$51.7M	Add +349.6%
KO The Coca-Cola Co.	0.06%	738,574	$51.6M	Reduce -15.0%
DLR Digital Realty Trust Inc.	0.06%	333,142	$51.5M	Add +2.2%
CP Canadian Pacific Kansas City	0.06%	696,947	$51.4M	Add +16.3%
O Realty Income Corp.	0.06%	906,107	$51.1M	Reduce -4.2%
WTRG Essential Utilities Inc.	0.06%	1,329,363	$51.0M	Reduce -13.2%
FLS Flowserve Corp.	0.06%	726,412	$50.4M	Add +600.6%
DOCU Docusign Inc.	0.06%	735,737	$50.3M	Add +265.9%
EFA iShares MSCI Eafe ETF	0.06%	523,433	$50.3M	Add +1495422.9%
ENS Enersys	0.06%	342,024	$50.2M	Add +48.5%
CRI Carter's Inc.	0.06%	1,542,787	$50.0M	Add +28.4%
TDC Teradata Corp.	0.06%	1,643,177	$50.0M	Add +24.8%
LOPE Grand Canyon Education Inc.	0.06%	300,500	$50.0M	Reduce -25.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	168,142	$49.8M	Add +63.9%
WPM Wheaton Precious Metals Corp.	0.06%	420,969	$49.6M	Reduce -1.0%
QGEN Qiagen N.V.	0.06%	1,077,968	$49.3M	Reduce -29.5%
WY Weyerhaeuser Co.	0.06%	2,067,603	$49.0M	Add +9.9%
CAH Cardinal Health Inc.	0.06%	236,622	$48.6M	Reduce -52.7%
DVN Devon Energy Corp.	0.06%	1,322,281	$48.4M	Add +58.7%
ST Sensata Technologies Holdplc	0.06%	1,454,656	$48.4M	Add +31.5%
CSX CSX Corp.	0.05%	1,315,579	$47.7M	Reduce -9.1%
ENB Enbridge Inc.	0.05%	994,840	$47.7M	Reduce -15.7%
ETSY Etsy Inc.	0.05%	851,322	$47.2M	Add +20.5%
STLD Steel Dynamics Inc.	0.05%	276,564	$46.9M	Reduce -27.1%
CBRE CBRE Group Inc. Class A	0.05%	291,269	$46.8M	Reduce -24.1%
OGE Oge Energy Corp.	0.05%	1,095,834	$46.8M	Reduce -14.3%
HSAI Hesai Group	0.05%	2,088,332	$46.8M	Reduce -19.5%
STT State Street Corp.	0.05%	362,481	$46.8M	Add +2.8%
HBM Hudbay Minerals Inc.	0.05%	2,329,580	$46.3M	Add +14.9%
CHRW C.H. Robinson Worldwide Inc.	0.05%	285,460	$45.9M	Reduce -41.7%
EXPE Expedia Group Inc.	0.05%	161,177	$45.7M	Reduce -20.4%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	97,311	$45.6M	Add +4.1%
ULTA Ulta Beauty Inc.	0.05%	74,943	$45.3M	Add +1.0%
EA Electronic Arts Inc.	0.05%	221,171	$45.2M	Reduce -33.1%
MUSA Murphy USA Inc.	0.05%	111,873	$45.1M	Reduce -19.5%
IEMG iShares Core MSCI Emerging	0.05%	662,050	$44.5M	Reduce -21.0%
CL Colgate-Palmolive Co.	0.05%	560,018	$44.3M	Reduce -17.6%
MPLX MPLX LP	0.05%	829,136	$44.3M	Reduce -9.0%
EVRG Evergy Inc.	0.05%	606,618	$44.0M	Reduce -8.0%
BIIB Biogen Inc.	0.05%	247,722	$43.6M	Reduce -37.6%
PSA Public Storage	0.05%	167,862	$43.6M	Reduce -23.0%
ARW Arrow Electronics Inc.	0.05%	385,190	$42.4M	Add +1.6%
AFG American Financial Group Inc.	0.05%	309,471	$42.3M	Reduce -7.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.05%	2,320,130	$42.1M	Add +67.8%
COP Conocophillips	0.05%	446,766	$41.8M	Add +45.6%
VC Visteon Corp.	0.05%	438,093	$41.7M	Add +485.1%
PRG Prog Holdings Inc.	0.05%	1,401,619	$41.3M	Add +18.0%
DK Delek US Holdings Inc.	0.05%	1,386,239	$41.1M	Reduce -6.0%
ROKU Roku Inc.	0.05%	375,242	$40.7M	Add +586.5%
FELE Franklin Electric Co. Inc.	0.05%	425,136	$40.6M	Reduce -32.9%
CIEN Ciena Corp.	0.05%	173,209	$40.5M	Reduce -2.1%
SNPS Synopsys Inc.	0.05%	85,406	$40.1M	Reduce -65.8%
OTIS Otis Worldwide Corp.	0.05%	459,107	$40.1M	Add +153.5%
VTR Ventas Inc.	0.05%	514,188	$39.8M	Reduce -24.3%
AMKR Amkor Technology Inc.	0.05%	1,007,634	$39.8M	Add +94.0%
PNC PNC Financial Services Group	0.05%	190,330	$39.7M	Reduce -23.1%
FSLR First Solar Inc.	0.05%	152,012	$39.7M	Reduce -13.5%
CCK Crown Holdings Inc.	0.05%	382,401	$39.4M	Reduce -20.3%
FR First Industrial Realty TR	0.04%	683,038	$39.1M	Add +2.3%
AVB Avalonbay Communities Inc.	0.04%	215,095	$39.0M	Reduce -2.5%
ADI Analog Devices Inc.	0.04%	143,253	$38.9M	Add +1.5%
ICE Intercontinental Exchange Inc.	0.04%	239,251	$38.7M	Reduce -10.2%
LNC Lincoln National Corp.	0.04%	868,881	$38.7M	Add +2119.8%
NVT Nvent Electric PLC	0.04%	379,198	$38.7M	Add +11.8%
DOV Dover Corp.	0.04%	197,278	$38.5M	Reduce -30.8%
PHM Pultegroup Inc.	0.04%	327,799	$38.4M	Reduce -4.6%
RGLD Royal Gold Inc.	0.04%	172,107	$38.3M	Add +0.6%
MGM MGM Resorts International	0.04%	1,046,075	$38.2M	Add +23.2%
AEP American Electric Power	0.04%	330,332	$38.1M	Add +85.5%
VRT Vertiv Holdings Co. Class A	0.04%	234,384	$38.0M	Reduce -33.4%
ASO Academy Sports & Outdoors Inc.	0.04%	757,734	$37.9M	Add +73.8%
EMR Emerson Electric Co.	0.04%	283,921	$37.7M	Reduce -0.4%
IBKR Interactive Brokers Gro Class A	0.04%	580,769	$37.3M	Add +20.0%
VIRT Virtu Financial Inc. Class A	0.04%	1,117,469	$37.2M	Reduce -5.1%
MWA Mueller Water Products Inc. Class A	0.04%	1,559,263	$37.1M	Reduce -44.0%
GAP The Gap Inc.	0.04%	1,447,822	$37.1M	Reduce -29.6%
CXW Corecivic Inc.	0.04%	1,927,669	$36.8M	Add +3.9%
IVZ Invesco Ltd.	0.04%	1,382,177	$36.3M	Reduce -7.0%
LOW Lowe's Cos Inc.	0.04%	147,873	$35.7M	Reduce -24.8%
CNM Core & Main Inc. Class A	0.04%	684,929	$35.6M	Reduce -3.3%
ET Energy Transfer LP	0.04%	2,154,999	$35.5M	Reduce -16.1%
YELP Yelp Inc.	0.04%	1,164,784	$35.4M	Add +25.8%
PWR Quanta Services Inc.	0.04%	83,785	$35.4M	Reduce -0.4%
FIVE Five Below	0.04%	186,716	$35.2M	New
HDB HDFC Bank Ltd.-ADR	0.04%	954,255	$34.9M	Add +135.8%
AER Aercap Holdings NV	0.04%	242,445	$34.9M	Reduce -34.8%
LYB Lyondellbasell Indu Class A	0.04%	800,278	$34.7M	Add +41.5%
AXON Axon Enterprise Inc.	0.04%	61,004	$34.6M	Reduce -26.6%
CTAS Cintas Corp.	0.04%	182,580	$34.3M	Reduce -73.8%
MPT Medical Properties Trust Inc.	0.04%	6,854,706	$34.3M	Reduce -5.1%
VIAV Viavi Solutions Inc.	0.04%	1,889,657	$33.7M	Add +29.9%
FLAU Franklin Ftse Australia ETF	0.04%	1,064,683	$33.5M	Reduce -5.1%
BIO Bio-Rad Laboratories-A	0.04%	110,204	$33.4M	Add +65.6%
MCD McDonald's Corp.	0.04%	108,918	$33.3M	Add +20.4%
EXAS Exact Sciences Corp.	0.04%	326,305	$33.1M	Add +248.0%
FER Ferrovial NV	0.04%	509,841	$33.1M	Reduce -1.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	409,190	$33.0M	Reduce -36.6%
VFC VF Corp.	0.04%	1,819,714	$32.9M	Add +37.2%
RY Royal Bank of Canada	0.04%	192,459	$32.9M	Reduce -9.3%
EPD Enterprise Products Partners	0.04%	1,023,587	$32.8M	Reduce -12.4%
SAIC Science Applications Inte	0.04%	324,089	$32.6M	Add +47.5%
RING iShares MSCI Global Gold Min	0.04%	441,639	$32.5M	Reduce -19.3%
OMF Onemain Holdings Inc.	0.04%	481,395	$32.5M	Add +3.1%
NNN NNN REIT Inc.	0.04%	818,618	$32.4M	Add +17.4%
ESNT Essent Group Ltd.	0.04%	498,919	$32.4M	Add +1760.7%
MGA Magna International Inc.	0.04%	604,995	$32.3M	Add +296.9%
KD Kyndryl Holdings Inc.	0.04%	1,213,874	$32.2M	Add +12.7%
LDOS Leidos Holdings Inc.	0.04%	178,063	$32.1M	Reduce -47.6%
ZIM Zim Integrated Shipping Serv	0.04%	1,501,430	$31.9M	Add +0.3%
HWM Howmet Aerospace Inc.	0.04%	154,816	$31.7M	Reduce -41.6%
SE Sea Ltd.-ADR	0.04%	247,321	$31.6M	Reduce -21.1%
TGNA Tegna Inc.	0.04%	1,620,187	$31.4M	Add +40.3%
URI United Rentals Inc.	0.04%	38,835	$31.4M	Reduce -3.2%
DOX Amdocs Ltd.	0.04%	388,841	$31.3M	Reduce -11.7%
KVUE Kenvue Inc.	0.04%	1,814,027	$31.3M	Add +3822.3%
SYK Stryker Corp.	0.04%	88,484	$31.1M	Reduce -5.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.04%	760,307	$31.0M	Add +69.4%
VGK Vanguard Ftse Europe ETF	0.04%	370,000	$30.9M	Add +50.5%
AN Autonation Inc.	0.04%	148,698	$30.7M	Reduce -17.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	484,985	$30.6M	Reduce -0.8%
CRDO Credo Technology Group Holdi	0.03%	211,571	$30.4M	Add +268.7%
NOC Northrop Grumman Corp.	0.03%	53,348	$30.4M	Add +0.9%
NTCT Netscout Systems Inc.	0.03%	1,120,524	$30.3M	Add +12.0%
CEG Constellation Energy	0.03%	85,152	$30.1M	Reduce -29.2%
JXN Jackson Financial Inc. Class A	0.03%	281,920	$30.1M	Reduce -28.0%
TRP TC Energy Corp.	0.03%	539,871	$29.8M	Reduce -22.9%
ABNB Airbnb Inc. Class A	0.03%	218,628	$29.7M	Add +23.9%
CVE Cenovus Energy Inc.	0.03%	1,748,824	$29.6M	Add +343.2%
CSGS CSG Systems Intl Inc.	0.03%	384,911	$29.5M	Add +121.0%
VSH Vishay Intertechnology Inc.	0.03%	2,035,357	$29.5M	Add +25.4%
HON Honeywell International Inc.	0.03%	149,899	$29.2M	Add +451.4%
IEI iShares 3-7 Year Treasury Bo	0.03%	244,800	$29.2M	Add +21.3%
TME Tencent Music Entertainm-ADR	0.03%	1,661,269	$29.1M	Add +51.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.03%	296,544	$29.0M	Reduce -9.6%
STE Steris PLC	0.03%	114,415	$29.0M	Add +21.8%
QQQ Invesco QQQ Trust Series 1	0.03%	46,966	$28.9M	Add +9.1%
BEN Franklin Templeton Inc.	0.03%	1,203,881	$28.8M	Add +28.3%
MUR Murphy Oil Corp.	0.03%	916,759	$28.6M	Add +80.5%
MLI Mueller Industries Inc.	0.03%	245,918	$28.2M	Reduce -39.5%
ITT Itt Inc.	0.03%	162,513	$28.2M	Add +146.8%
TOL Toll Brothers Inc.	0.03%	206,149	$27.9M	Reduce -9.2%
ATI Ati Inc.	0.03%	242,511	$27.8M	Add +121.5%
GFI Gold Fields Ltd.-Spons ADR	0.03%	630,948	$27.5M	No change
EXR Extra Space Storage Inc.	0.03%	211,218	$27.5M	Add +52.8%
LITE Lumentum Holdings Inc.	0.03%	74,287	$27.4M	Add +0.1%
GVI iShares Intermediate Governm	0.03%	254,978	$27.4M	Add +1.5%
AWI Armstrong World Industries	0.03%	143,210	$27.4M	Add +4.0%
NEU Newmarket Corp.	0.03%	39,591	$27.2M	Add +68.1%
AAP Advance Auto Parts Inc.	0.03%	689,217	$27.1M	Add +17.3%
MGRC McGrath Rentcorp	0.03%	257,640	$27.0M	Add +48.5%
NSC Norfolk Southern Corp.	0.03%	92,913	$26.8M	Reduce -43.8%
AMRZ Amrize Ltd.	0.03%	487,031	$26.8M	Reduce -69.7%
BC Brunswick Corp.	0.03%	356,999	$26.5M	Add +66.7%
BYD Boyd Gaming Corp.	0.03%	308,363	$26.3M	Add +12.5%
CROX Crocs Inc.	0.03%	306,695	$26.2M	Add +1253.2%
SKYW Skywest Inc.	0.03%	259,705	$26.1M	Add +3.2%
MSM MSC Industrial Direct Co. Class A	0.03%	307,503	$25.9M	Add +57.5%
PAAS Pan American Silver Corp.	0.03%	494,973	$25.7M	Add +365.3%
RTX RTX Corp.	0.03%	140,094	$25.7M	Reduce -4.1%
SNX TD Synnex Corp.	0.03%	170,368	$25.6M	New
DNOW Dnow Inc.	0.03%	1,918,774	$25.4M	Add +36.6%
OZK Bank Ozk	0.03%	551,407	$25.4M	Add +1287.5%
ENTG Entegris Inc.	0.03%	299,873	$25.3M	Reduce -28.4%
AVT Avnet Inc.	0.03%	519,411	$25.0M	Reduce -12.6%
IUSG iShares Core S&P U.S. Growth	0.03%	148,115	$24.9M	Add +15.7%
JCI Johnson Controls Internation	0.03%	207,147	$24.8M	Reduce -70.4%
EPR Epr Properties filed as EPR PPTYS	0.03%	496,727	$24.8M	Add +14.0%
HUBB Hubbell Inc.	0.03%	55,752	$24.8M	Reduce -0.7%
AMP Ameriprise Financial Inc.	0.03%	50,191	$24.6M	Add +31.1%
WERN Werner Enterprises Inc.	0.03%	814,497	$24.4M	Add +41.9%
CMA Comerica Inc.	0.03%	280,532	$24.4M	Add +77.4%
PVH PVH Corp.	0.03%	363,412	$24.4M	Add +16.6%
UPWK Upwork Inc.	0.03%	1,223,568	$24.3M	Reduce -34.3%
CSTL Castle Biosciences Inc.	0.03%	622,299	$24.2M	Reduce -4.0%
ANF Abercrombie & Fitch Co. Class A	0.03%	192,059	$24.2M	Add +97.5%
UNIT Uniti Group Inc.	0.03%	3,446,500	$24.2M	No change
BNL Broadstone Net Lease Inc.	0.03%	1,375,521	$23.9M	Reduce -0.9%
WHR Whirlpool Corp.	0.03%	324,777	$23.4M	Reduce -2.2%
ORI Old Republic Intl Corp.	0.03%	510,474	$23.3M	Reduce -22.2%
APP AppLovin Corp. Class A	0.03%	34,563	$23.3M	Reduce -81.0%
CIM Chimera Investment Corp.	0.03%	1,866,546	$23.2M	Add +11.7%
VALE Vale SA-SP ADR	0.03%	1,774,300	$23.1M	Add +8771.5%
EAT Brinker International Inc.	0.03%	160,951	$23.1M	Reduce -47.0%
BRX Brixmor Property Group Inc.	0.03%	879,144	$23.1M	Reduce -23.9%
CHWY Chewy Inc. Class A	0.03%	696,857	$23.0M	Reduce -34.1%
OPCH Option Care Health Inc.	0.03%	722,691	$23.0M	Add +1603.8%
GRAL Grail Inc.	0.03%	267,560	$22.9M	Reduce -9.3%
DHR Danaher Corp.	0.03%	99,822	$22.9M	Reduce -42.5%
CDW CDW Corp.	0.03%	167,491	$22.8M	Add +1809.4%
CYBR Cyberark Software Ltd./Israel	0.03%	51,122	$22.8M	Add +1.6%
PPL PPL Corp.	0.03%	650,968	$22.8M	Reduce -9.3%
DDOG Datadog Inc. Class A	0.03%	167,055	$22.7M	Reduce -69.9%
BDX Becton Dickinson and Co.	0.03%	116,130	$22.5M	Reduce -6.0%
EEM iShares MSCI Emerging Market	0.03%	410,512	$22.5M	Reduce -44.6%
XRAY Dentsply Sirona Inc.	0.03%	1,960,746	$22.4M	Add +44.6%
RNAM Avidity Biosciences Inc.	0.03%	309,887	$22.4M	Add +2037.2%
FYBR Frontier Communications Pare	0.03%	586,132	$22.3M	No change
ETN Eaton Corp. PLC	0.03%	69,858	$22.3M	Add +23.7%
ACGL Arch Capital Group Ltd.	0.03%	230,778	$22.1M	Add +19.8%
PGNY Progyny Inc.	0.03%	861,679	$22.1M	Add +4141.8%
TRMB Trimble Inc.	0.03%	281,824	$22.1M	Add +4.2%
FISV Fiserv Inc.	0.03%	328,722	$22.1M	Add +615.8%
CADE Cadence Bank	0.03%	515,169	$22.1M	New
CFLT Confluent Inc. Class A	0.03%	725,600	$21.9M	Add +2965.9%
WDC Western Digital Corp.	0.03%	127,312	$21.9M	Reduce -56.3%
BRC Brady Corporation Class A	0.03%	278,643	$21.8M	Add +12.0%
TDOC Teladoc Health Inc.	0.03%	3,115,191	$21.8M	Add +92.4%
CAR Avis Budget Group Inc.	0.02%	168,976	$21.7M	Add +18.1%
BMRN Biomarin Pharmaceutical Inc.	0.02%	362,119	$21.5M	Add +2273.9%
DVA Davita Inc.	0.02%	188,764	$21.4M	Reduce -29.5%
BAP Credicorp Ltd.	0.02%	74,422	$21.4M	Reduce -0.8%
CINF Cincinnati Financial Corp.	0.02%	130,704	$21.3M	Reduce -5.7%
ESS Essex Property Trust Inc.	0.02%	81,231	$21.3M	Reduce -36.7%
DKS Dick's Sporting Goods Inc.	0.02%	107,177	$21.2M	Reduce -11.2%
FOLD Amicus Therapeutics Inc.	0.02%	1,486,996	$21.2M	Add +282.1%
IT Gartner Inc.	0.02%	83,555	$21.1M	Reduce -31.9%
TRI Thomson Reuters Corp.	0.02%	159,246	$21.0M	Add +22.9%
SLVM Sylvamo Corp.	0.02%	435,547	$21.0M	Reduce -21.9%
STLA Stellantis NV	0.02%	1,914,140	$20.8M	Reduce -32.5%
SMH Vaneck Semiconductor ETF	0.02%	57,700	$20.8M	New
NBIS Nebius Group NV	0.02%	246,820	$20.7M	New
DOC Healthpeak Properties Inc.	0.02%	1,283,390	$20.6M	Add +89.7%
MFC Manulife Financial Corp.	0.02%	565,637	$20.6M	Reduce -11.3%
IWF iShares Russell 1000 Growth	0.02%	43,400	$20.5M	Reduce -46.9%
RLJ RLJ Lodging Trust	0.02%	2,755,133	$20.5M	Add +25.1%
FEZ State Street SPDR Euro Stoxx	0.02%	318,200	$20.5M	Add +37.4%
MAA Mid-America Apartment Comm	0.02%	146,933	$20.4M	Add +13.7%
QDEL Quidelortho Corp.	0.02%	713,365	$20.4M	Add +54.0%
PKG Packaging Corp. of America	0.02%	98,524	$20.3M	Reduce -32.9%
NXPI NXP Semiconductors NV	0.02%	93,386	$20.3M	Add +127.5%
SLF Sun Life Financial Inc.	0.02%	324,117	$20.3M	Reduce -43.5%
RS Reliance Inc.	0.02%	70,089	$20.2M	Reduce -5.8%
HP Helmerich & Payne	0.02%	705,895	$20.2M	Add +84.1%
BA The Boeing Co.	0.02%	91,800	$19.9M	Add +7.0%
FBP First Bancorp Puerto Rico	0.02%	959,967	$19.9M	Add +16.8%
C Citigroup Inc.	0.02%	170,266	$19.9M	Add +3.0%
PRIM Primoris Services Corp.	0.02%	160,004	$19.9M	Reduce -2.3%
BPOP Popular Inc.	0.02%	158,431	$19.7M	Add +103.6%
COLM Columbia Sportswear Co.	0.02%	355,302	$19.6M	Add +53.7%
ITRI Itron Inc.	0.02%	209,875	$19.5M	Add +185.7%
IDCC Interdigital Inc.	0.02%	61,169	$19.5M	Reduce -53.6%
USB US Bancorp	0.02%	363,326	$19.4M	Add +48.6%
NYT New York Times Co. Class A	0.02%	276,512	$19.2M	Reduce -37.7%
KFY Korn Ferry	0.02%	290,733	$19.2M	Reduce -16.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	804,171	$19.2M	New
ALNY Alnylam Pharmaceuticals Inc.	0.02%	47,875	$19.0M	Reduce -55.2%
RITM Rithm Capital Corp.	0.02%	1,744,919	$19.0M	Reduce -9.7%
BMI Badger Meter Inc.	0.02%	108,839	$19.0M	Reduce -6.6%
CDNS Cadence Design SYS Inc.	0.02%	60,554	$18.9M	Reduce -28.8%
SNOW Snowflake Inc.	0.02%	84,800	$18.6M	Reduce -28.1%
TLN Talen Energy Corp.	0.02%	49,198	$18.4M	Add +3999.8%
INVH Invitation Homes Inc.	0.02%	663,525	$18.4M	Add +11.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	360,957	$18.3M	Reduce -19.3%
OC Owens Corning	0.02%	163,149	$18.3M	Reduce -54.6%
TPH Tri Pointe Homes Inc.	0.02%	580,144	$18.3M	Reduce -26.8%
IPGP Ipg Photonics Corp.	0.02%	254,566	$18.2M	Add +27.2%
UDR Udr Inc.	0.02%	496,245	$18.2M	Reduce -0.4%
TECK Teck Resources Ltd.-CLS B	0.02%	378,981	$18.2M	Reduce -16.7%
RHI Robert Half Inc.	0.02%	666,189	$18.1M	Add +25.7%
AFRM Affirm Holdings Inc.	0.02%	242,948	$18.1M	Reduce -1.6%
BX Blackstone Inc.	0.02%	117,154	$18.1M	Reduce -20.5%
COR Cencora Inc.	0.02%	53,454	$18.1M	Reduce -6.8%
TXN Texas Instruments Inc.	0.02%	103,953	$18.0M	Reduce -30.9%
ZBRA Zebra Technologies Corp. Class A	0.02%	74,270	$18.0M	Add +23.4%
TSCO Tractor Supply Company	0.02%	359,639	$18.0M	Reduce -11.7%
MAN Manpowergroup Inc.	0.02%	603,316	$17.9M	Add +9.2%
EFOR Everforth Inc. filed as ASGN INC	0.02%	370,182	$17.8M	Add +49.3%
CCJ Cameco Corp.	0.02%	193,573	$17.7M	Add +33.1%
REVG Rev Group Inc.	0.02%	291,296	$17.7M	New
TEVA Teva Pharmaceutical-SP ADR	0.02%	562,004	$17.5M	Reduce -2.2%
WPC WP Carey Inc.	0.02%	269,999	$17.4M	Add +17.3%
UGI Ugi Corp.	0.02%	461,720	$17.3M	Reduce -24.2%
CPT Camden Property Trust	0.02%	156,560	$17.2M	Reduce -5.8%
CBRL Cracker Barrel Old Country	0.02%	678,462	$17.2M	Add +48.7%
BHE Benchmark Electronics Inc.	0.02%	401,207	$17.2M	Add +4.0%
WEC WEC Energy Group Inc.	0.02%	162,419	$17.1M	Reduce -7.2%
RAIL Freightcar America Inc.	0.02%	1,547,266	$17.1M	No change
AHR American Healthcare REIT Inc.	0.02%	363,015	$17.1M	Add +39.0%
IEX Idex Corp.	0.02%	95,500	$17.0M	Reduce -66.9%
ZS Zscaler Inc.	0.02%	75,367	$17.0M	Add +7.4%
ECPG Encore Capital Group Inc.	0.02%	310,741	$16.9M	Add +13.3%
ERO Ero Copper Corp.	0.02%	592,947	$16.8M	Reduce -13.6%
JNK SS SPDR BB High Yield Bond	0.02%	173,000	$16.8M	Reduce -23.4%
DELL Dell Technologies -C	0.02%	133,512	$16.8M	Reduce -4.9%
ALLE Allegion PLC	0.02%	105,017	$16.7M	Add +5.4%
JBGS JBG Smith Properties	0.02%	982,444	$16.7M	Add +22.2%
CVI CVR Energy Inc.	0.02%	656,748	$16.7M	Add +43.3%
TOST Toast Inc. Class A	0.02%	469,816	$16.7M	Add +29.5%
CALM Cal-Maine Foods Inc.	0.02%	209,388	$16.7M	Add +129.7%
NTRA Natera Inc.	0.02%	72,634	$16.6M	Reduce -64.0%
DINO HF Sinclair Corp.	0.02%	360,205	$16.6M	Add +75.0%
ACT Enact Holdings Inc.	0.02%	417,110	$16.5M	Reduce -16.8%
COHR Coherent Corp.	0.02%	89,573	$16.5M	Add +17.0%
SOLV Solventum Corp.	0.02%	208,419	$16.5M	Add +45.1%
EQH Equitable Holdings Inc.	0.02%	346,550	$16.5M	Add +25.0%
VRTX Vertex Pharmaceuticals Inc.	0.02%	36,276	$16.4M	Reduce -67.1%
WWD Woodward Inc.	0.02%	54,352	$16.4M	Add +11.7%
DE Deere & Co.	0.02%	35,166	$16.4M	Reduce -61.0%
PR Permian Resources Corp. Class A	0.02%	1,166,432	$16.4M	Add +2247.5%
LEG Leggett & Platt Inc.	0.02%	1,484,098	$16.3M	Add +35.3%
MCO Moody's Corp.	0.02%	31,931	$16.3M	Reduce -63.6%
GRMN Garmin Ltd.	0.02%	80,357	$16.3M	Reduce -73.1%
MDB Mongodb Inc.	0.02%	38,340	$16.1M	Add +123.7%
EYE National Vision Holdings Inc.	0.02%	619,291	$16.0M	Add +115.5%
VGT Vanguard Info Tech ETF	0.02%	21,150	$15.9M	Add +74.8%
JOYY Joyy Inc.-ADR	0.02%	245,459	$15.9M	Add +26.2%
SLAB Silicon Laboratories Inc.	0.02%	121,371	$15.9M	Reduce -17.2%
ESTC Elastic NV	0.02%	210,248	$15.9M	Add +0.8%
NVAX Novavax Inc.	0.02%	2,324,142	$15.6M	Add +64.9%
URBN Urban Outfitters Inc.	0.02%	207,327	$15.6M	Add +10.5%
AIT Applied Industrial Tech Inc.	0.02%	60,277	$15.5M	Add +32.5%
NDAQ Nasdaq Inc.	0.02%	159,262	$15.5M	Reduce -15.1%
MINT PIMCO Enhanced Short Maturit	0.02%	153,929	$15.4M	Reduce -7.8%
XEL Xcel Energy Inc.	0.02%	208,854	$15.4M	Reduce -70.1%
CW Curtiss-Wright Corp.	0.02%	27,787	$15.3M	Reduce -2.8%
GEO The Geo Group Inc.	0.02%	941,913	$15.2M	Reduce -20.9%
TXRH Texas Roadhouse Inc.	0.02%	91,385	$15.2M	Reduce -0.7%
AMN Amn Healthcare Services Inc.	0.02%	959,787	$15.1M	Add +24.1%
NWL Newell Brands Inc.	0.02%	4,064,564	$15.1M	Add +215.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	121,942	$15.1M	Add +0.5%
GH Guardant Health Inc.	0.02%	147,569	$15.1M	Reduce -7.1%
UNP Union Pacific Corp.	0.02%	64,560	$14.9M	Reduce -39.7%
SBLK Star Bulk Carriers Corp.	0.02%	766,774	$14.7M	Add +17.4%
AON Aon PLC Class A	0.02%	41,747	$14.7M	Add +194.4%
MICC The Magnum Ice Cream Co. NV	0.02%	920,192	$14.7M	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.02%	229,307	$14.7M	Add +12.3%
GDDY GoDaddy Inc. Class A	0.02%	118,421	$14.7M	Reduce -50.0%
BKU Bankunited Inc.	0.02%	329,321	$14.7M	Reduce -27.2%
KIM Kimco Realty Corp.	0.02%	723,640	$14.7M	Reduce -2.0%
CACC Credit Acceptance Corp.	0.02%	32,534	$14.4M	Add +11.8%
NET Cloudflare Inc. Class A	0.02%	73,178	$14.4M	Add +12.3%
IMKTA Ingles Markets Inc. Class A	0.02%	208,964	$14.3M	Add +10.6%
HESM Hess Midstream LP Class A	0.02%	414,987	$14.3M	Reduce -2.0%
HII Huntington Ingalls Industrie	0.02%	42,052	$14.3M	Reduce -0.5%
IBN Icici Bank Ltd.-Spon ADR	0.02%	479,312	$14.3M	Reduce -34.9%
CMC Commercial Metals Co.	0.02%	206,302	$14.3M	Add +3.3%
WMB Williams Cos Inc.	0.02%	234,353	$14.1M	Reduce -66.5%
XHR Xenia Hotels & Resorts Inc.	0.02%	993,637	$14.1M	Add +8.9%
UNFI United Natural Foods Inc.	0.02%	414,805	$14.0M	Add +83.0%
EVR Evercore Inc. Class A	0.02%	40,939	$13.9M	Reduce -15.3%
TTWO Take-Two Interactive Softwre	0.02%	54,156	$13.9M	Add +0.3%
NLY Annaly Capital Management Inc.	0.02%	618,798	$13.8M	Reduce -1.9%
BHF Brighthouse Financial Inc.	0.02%	213,429	$13.8M	New
TDS Telephone and Data Systems	0.02%	335,061	$13.7M	Reduce -26.6%
KKR KKR & Co. Inc.	0.02%	106,469	$13.6M	Reduce -17.2%
NTRS Northern Trust Corp.	0.02%	99,317	$13.6M	Reduce -18.0%
SONO Sonos Inc.	0.02%	771,527	$13.5M	Add +68.0%
AEE Ameren Corporation	0.02%	134,626	$13.4M	Reduce -0.4%
PBF PBF Energy Inc. Class A	0.02%	491,945	$13.3M	Add +84.2%
AKAM Akamai Technologies Inc.	0.02%	151,990	$13.3M	Add +1165.3%
DXC DXC Technology Co.	0.01%	880,852	$12.9M	Add +10.4%
HUN Huntsman Corp.	0.01%	1,289,722	$12.9M	Add +35.5%
DRI Darden Restaurants Inc.	0.01%	70,018	$12.9M	Reduce -3.8%
CIB Grupo Cibest SA-ADR	0.01%	201,550	$12.8M	Reduce -9.5%
EWJ iShares MSCI Japan ETF	0.01%	158,500	$12.8M	Reduce -26.5%
AIZ Assurant Inc.	0.01%	52,903	$12.7M	Add +14.6%
RJF Raymond James Financial Inc.	0.01%	79,145	$12.7M	Add +34.0%
BBWI Bath & Body Works Inc.	0.01%	632,488	$12.7M	Add +139.9%
SCHL Scholastic Corp.	0.01%	428,328	$12.7M	Add +10.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	884,300	$12.6M	New
HIMX Himax Technologies Inc.-ADR	0.01%	1,538,000	$12.6M	Add +31.7%
SHW The Sherwin-Williams Co.	0.01%	38,345	$12.4M	Reduce -87.4%
COO The Cooper Cos Inc.	0.01%	151,231	$12.4M	Add +3.5%
LILAK Liberty Latin Americ Class C	0.01%	1,656,237	$12.4M	Add +28.6%
ELS Equity Lifestyle Properties	0.01%	203,841	$12.4M	Reduce -46.3%
VNET Vnet Group Inc.-ADR	0.01%	1,455,862	$12.3M	Add +85.5%
GGG Graco Inc.	0.01%	149,573	$12.3M	Reduce -60.7%
PFG Principal Financial Group	0.01%	138,344	$12.2M	Add +286.8%
CWK Cushman & Wakefield Ltd.	0.01%	753,122	$12.2M	Reduce -6.1%
HCM Hutchmed China-ADR	0.01%	908,804	$12.1M	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	337,958	$12.0M	Reduce -34.0%
ARCB Arcbest Corp.	0.01%	160,870	$11.9M	Add +80.5%
GSL Global Ship Lease Inc. Class A	0.01%	339,777	$11.9M	Add +3.7%
TMHC Taylor Morrison Home Corp.	0.01%	202,118	$11.9M	Reduce -32.9%
CRS Carpenter Technology	0.01%	37,717	$11.9M	Reduce -66.9%
RPRX Royalty Pharma PLC Class A	0.01%	307,113	$11.9M	Add +30.6%
COIN Coinbase Global Inc. Class A	0.01%	51,961	$11.8M	Add +1.3%
WCC Wesco International Inc.	0.01%	47,746	$11.7M	Reduce -5.7%
FAF First American Financial	0.01%	189,784	$11.7M	Reduce -9.9%
CVLT Commvault Systems Inc.	0.01%	92,746	$11.6M	Reduce -65.5%
PEB Pebblebrook Hotel Trust	0.01%	1,021,538	$11.6M	Add +44.3%
NAVI Navient Corp.	0.01%	882,697	$11.5M	Add +26.7%
HOUS Anywhere Real Estate Inc.	0.01%	810,118	$11.5M	Add +207.3%
HTZ Hertz Global Hldgs Inc.	0.01%	2,230,456	$11.5M	Add +26.4%
UTHR United Therapeutics Corp.	0.01%	23,504	$11.5M	Reduce -47.9%
SBRA Sabra Health Care REIT Inc.	0.01%	603,801	$11.4M	Reduce -33.1%
REG Regency Centers Corp.	0.01%	165,489	$11.4M	Reduce -5.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	40,915	$11.4M	Add +1.2%
DGX Quest Diagnostics Inc.	0.01%	64,706	$11.2M	Reduce -59.0%
APG Api Group Corp.	0.01%	291,929	$11.2M	Reduce -13.4%
TDY Teledyne Technologies Inc.	0.01%	21,861	$11.2M	Reduce -5.0%
GWRE Guidewire Software Inc.	0.01%	55,491	$11.2M	Reduce -1.1%
KT KT Corp.-SP ADR	0.01%	587,074	$11.1M	Reduce -3.8%
CTRE Caretrust REIT Inc.	0.01%	306,776	$11.1M	Add +23.3%
ROL Rollins Inc.	0.01%	183,836	$11.0M	Add +155.4%
ALGN Align Technology Inc.	0.01%	70,532	$11.0M	Reduce -27.9%
CCEP Coca-Cola Europacific Partne	0.01%	121,407	$11.0M	Reduce -6.2%
ADNT Adient PLC	0.01%	573,883	$11.0M	Add +55.8%
ALEX Alexander & Baldwin Inc.	0.01%	532,015	$11.0M	Reduce -10.5%
CARG Cargurus Inc.	0.01%	285,333	$10.9M	Add +0.6%
NWSA News Corp. Class A	0.01%	417,740	$10.9M	Add +52.4%
RAMP Liveramp Holdings Inc.	0.01%	370,612	$10.9M	Add +42.6%
CBOE Cboe Global Markets Inc.	0.01%	43,363	$10.9M	Reduce -19.6%
NFG National Fuel Gas Co.	0.01%	134,575	$10.8M	Add +32.7%
KEYS Keysight Technologies Inc.	0.01%	52,547	$10.7M	Add +0.0%
BOX Box Inc. Class A	0.01%	353,000	$10.6M	New
NKE Nike Inc. Class B	0.01%	164,539	$10.5M	Add +17.6%
CNC Centene Corp.	0.01%	254,699	$10.5M	Reduce -79.9%
DAN Dana Inc.	0.01%	439,059	$10.4M	Add +9.7%
BTG B2GOLD Corp.	0.01%	2,310,916	$10.4M	Reduce -23.3%
RUSHA Rush Enterprises Inc. Class A	0.01%	192,970	$10.4M	Reduce -32.9%
ELAN Elanco Animal Health Inc.	0.01%	457,663	$10.4M	Add +3.3%
APA Apa Corp.	0.01%	422,690	$10.3M	New
SLG SL Green Realty Corp.	0.01%	225,349	$10.3M	Reduce -36.8%
GT Goodyear Tire & Rubber Co.	0.01%	1,176,642	$10.3M	Add +3.7%
CDP Copt Defense Properties	0.01%	369,672	$10.3M	Reduce -19.9%
HIW Highwoods Properties Inc.	0.01%	397,968	$10.3M	Add +10.7%
HE Hawaiian Electric Inds	0.01%	834,969	$10.3M	Reduce -14.5%
AEXA American Exceptionalism Class A	0.01%	900,000	$10.3M	No change
BXP BXP Inc.	0.01%	150,749	$10.2M	Add +0.6%
TD Toronto-Dominion Bank	0.01%	107,053	$10.1M	Add +9.7%
Q Qnity Electronics Inc.	0.01%	123,664	$10.1M	Reduce -43.2%
KBONU Karbon Capital Partners Corp.	0.01%	1,000,000	$10.1M	New
GLPI Gaming and Leisure Propertie	0.01%	224,533	$10.0M	Reduce -12.7%
AGO Assured Guaranty Ltd.	0.01%	111,620	$10.0M	Reduce -47.6%
MXL Maxlinear Inc.	0.01%	574,614	$10.0M	Add +63.2%
HBAN Huntington Bancshares Inc.	0.01%	572,528	$9.9M	Reduce -20.2%
EMN Eastman Chemical Co.	0.01%	155,136	$9.9M	Reduce -9.2%
DAVE Dave Inc.	0.01%	44,667	$9.9M	Add +1936.8%
FTRE Fortrea Holdings Inc.	0.01%	572,421	$9.9M	Add +87.7%
BKR Baker Hughes Co.	0.01%	216,679	$9.9M	Reduce -21.1%
CLH Clean Harbors Inc.	0.01%	42,040	$9.9M	Reduce -77.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	588,836	$9.9M	Add +72.7%
VEA Vanguard Ftse Developed ETF	0.01%	156,844	$9.8M	Add +8.9%
ALKS Alkermes PLC	0.01%	347,308	$9.7M	Reduce -33.8%
MANH Manhattan Associates Inc.	0.01%	55,943	$9.7M	Add +0.9%
ORLY O'reilly Automotive Inc.	0.01%	106,205	$9.7M	Reduce -54.3%
ARE Alexandria Real Estate Equit	0.01%	197,639	$9.7M	Add +25.4%
APOG Apogee Enterprises Inc.	0.01%	264,858	$9.6M	Reduce -1.5%
SIRI Sirius XM Holdings Inc.	0.01%	480,428	$9.6M	Add +79.9%
HR Healthcare Realty Trust Inc.	0.01%	565,287	$9.6M	Add +7.3%
EG Everest Group Ltd.	0.01%	28,181	$9.6M	Reduce -1.5%
MRSH Marsh & McLennan Cos	0.01%	50,802	$9.4M	Reduce -79.9%
CVCO Cavco Industries Inc.	0.01%	15,850	$9.4M	Reduce -3.7%
ZD Ziff Davis Inc.	0.01%	263,944	$9.3M	Add +10.2%
MRVL Marvell Technology Inc.	0.01%	108,915	$9.3M	Reduce -64.0%
WFG West Fraser Timber Co. Ltd.	0.01%	150,689	$9.2M	Reduce -3.3%
WES Western Midstream Partners L	0.01%	233,278	$9.2M	Reduce -13.9%
TKO Tko Group Holdings Inc.	0.01%	43,854	$9.2M	Add +13.4%
OPLN Openlane Inc.	0.01%	307,388	$9.2M	New
AMH American Homes 4 Rent- A	0.01%	284,978	$9.1M	Reduce -24.7%
EGP Eastgroup Properties Inc.	0.01%	51,050	$9.1M	Reduce -1.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	95,702	$9.1M	Add +1.9%
VNT Vontier Corp.	0.01%	243,828	$9.1M	Add +10.2%
CLX Clorox Company	0.01%	89,637	$9.0M	Reduce -20.6%
LXP LXP Industrial Trust	0.01%	180,995	$9.0M	Reduce -10.2%
MET Metlife Inc.	0.01%	113,247	$8.9M	Add +7.4%
RYZ Ryerson Holding Corp.	0.01%	355,245	$8.9M	Add +15.0%
DD Dupont DE Nemours Inc.	0.01%	220,249	$8.9M	Reduce -49.4%
ACIW Aci Worldwide Inc.	0.01%	184,650	$8.8M	Reduce -1.5%
REXR Rexford Industrial Realty Inc.	0.01%	227,792	$8.8M	Add +0.9%
LADR Ladder Capital Corp.-REIT	0.01%	800,308	$8.8M	Add +28.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	53,305	$8.8M	Add +3.3%
TNET Trinet Group Inc.	0.01%	145,808	$8.6M	Add +78.6%
CX Cemex Sab-Spons ADR Part Cer	0.01%	749,309	$8.6M	Add +536.2%
RBLX Roblox Corp. Class A	0.01%	106,076	$8.6M	Reduce -62.9%
CBL CBL & Associates Properties	0.01%	232,159	$8.6M	Add +422.9%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	366,757	$8.6M	Reduce -54.0%
GRAB Grab Holdings Ltd. Class A	0.01%	1,709,014	$8.5M	Add +76.6%
OGN Organon & Co.	0.01%	1,173,713	$8.4M	Reduce -9.0%
AAXJ iShares MSCI All Country Asi	0.01%	90,300	$8.4M	Add +83.9%
SYNA Synaptics Inc.	0.01%	113,540	$8.4M	Add +120.2%
KMI Kinder Morgan Inc.	0.01%	305,471	$8.4M	Reduce -67.6%
COKE Coca-Cola Consolidated Inc.	0.01%	54,768	$8.4M	Reduce -1.8%
LAUR Laureate Education Inc.	0.01%	244,421	$8.2M	Add +14.6%
AVY Avery Dennison Corp.	0.01%	44,864	$8.2M	Add +100.8%
UFPI Ufp Industries Inc.	0.01%	89,298	$8.1M	Reduce -57.2%
IART Integra Lifesciences Holding	0.01%	650,647	$8.1M	Add +50.0%
HDV iShares Core High Dividend E	0.01%	65,700	$8.0M	New
MEDP Medpace Holdings Inc.	0.01%	14,207	$8.0M	Add +590.3%
CFG Citizens Financial Group	0.01%	135,172	$7.9M	Reduce -74.9%
ACAD Acadia Pharmaceuticals Inc.	0.01%	295,476	$7.9M	Add +827.0%
VTRS Viatris Inc.	0.01%	632,545	$7.9M	Add +1191.8%
INCY Incyte Corp.	0.01%	79,205	$7.8M	Reduce -49.6%
LZ Legalzoomcom Inc.	0.01%	783,732	$7.8M	Add +1096.4%
COMP Compass Inc. Class A	0.01%	735,239	$7.8M	Reduce -1.3%
DHI D.R. Horton Inc.	0.01%	53,806	$7.7M	Reduce -56.5%
DIOD Diodes Inc.	0.01%	155,635	$7.7M	Add +6.7%
ADC Agree Realty Corp.	0.01%	106,446	$7.7M	Reduce -0.4%
PINS Pinterest Inc. Class A	0.01%	295,292	$7.6M	Add +627.9%
IQ Iqiyi Inc.-ADR	0.01%	3,958,626	$7.6M	Add +80.4%
CHRD Chord Energy Corp.	0.01%	81,576	$7.6M	Add +44.6%
SNDK Sandisk Corp.	0.01%	31,801	$7.5M	New
FRT Federal Realty Invs Trust	0.01%	74,863	$7.5M	Reduce -0.5%
GIII G-III Apparel Group Ltd.	0.01%	260,082	$7.5M	Add +55.0%
SEMR Semrush Holdings Inc. Class A	0.01%	633,400	$7.5M	New
FHN First Horizon Corp.	0.01%	312,662	$7.5M	Add +10.2%
GRBK Green Brick Partners Inc.	0.01%	119,242	$7.5M	Reduce -10.1%
INSM Insmed Inc.	0.01%	42,607	$7.4M	Reduce -35.5%
NVST Envista Holdings Corp.	0.01%	340,470	$7.4M	Reduce -40.2%
WLY Wiley (john) & Sons Class A	0.01%	240,385	$7.4M	Reduce -10.5%
FRPT Freshpet Inc.	0.01%	118,848	$7.2M	Reduce -9.7%
UDMY Udemy Inc.	0.01%	1,234,200	$7.2M	New
EPRT Essential Properties Realty	0.01%	243,220	$7.2M	Add +27.5%
GDX Vaneck Gold Miners ETF	0.01%	83,900	$7.2M	Reduce -39.9%
CTVA Corteva Inc.	0.01%	106,952	$7.2M	Reduce -72.3%
SNA Snap-on Inc.	0.01%	20,797	$7.2M	Add +236.6%
CWEN.A Clearway Energy Inc. Class A	0.01%	224,585	$7.1M	Add +36.5%
VOYA Voya Financial Inc.	0.01%	94,699	$7.1M	New
MP MP Materials Corp.	0.01%	139,468	$7.0M	Add +2.0%
OLN Olin Corp.	0.01%	338,243	$7.0M	Add +51.2%
PMT Pennymac Mortgage Investment	0.01%	557,704	$7.0M	Add +0.0%
UMBF Umb Financial Corp.	0.01%	60,523	$7.0M	Add +1.0%
CELH Celsius Holdings Inc.	0.01%	151,840	$6.9M	Add +30.1%
GIS General Mills Inc.	0.01%	148,686	$6.9M	Reduce -14.2%
NJR New Jersey Resources Corp.	0.01%	149,500	$6.9M	Reduce -0.4%
BIDU Baidu Inc. - Spon ADR	0.01%	52,770	$6.9M	No change
APTV Aptiv PLC	0.01%	89,652	$6.8M	Add +26.6%
ES Eversource Energy	0.01%	100,582	$6.8M	Reduce -2.8%
BAH Booz Allen Hamilton Holdings	0.01%	80,101	$6.8M	Add +1567.0%
IEF iShares 7-10 Year Treasury B	0.01%	70,200	$6.8M	New
INVA Innoviva Inc.	0.01%	336,904	$6.7M	Add +71.2%
ECHO Echostar Corp. Class A	0.01%	61,424	$6.7M	Add +68.7%
WST West Pharmaceutical Services	0.01%	24,250	$6.7M	Add +16.6%
CUBE Cubesmart	0.01%	184,499	$6.7M	Add +395.2%
POOL Pool Corp.	0.01%	29,029	$6.6M	Reduce -4.3%
LPX Louisiana-Pacific Corp.	0.01%	81,941	$6.6M	Reduce -42.7%
IXUS iShares Core Intl Stock ETF	0.01%	78,126	$6.6M	No change
WBS Webster Financial Corp.	0.01%	104,391	$6.6M	Add +71.6%
STAG Stag Industrial Inc.	0.01%	178,444	$6.6M	Reduce -1.1%
OXM Oxford Industries Inc.	0.01%	191,743	$6.6M	Add +56.4%
SBH Sally Beauty Holdings Inc.	0.01%	454,434	$6.5M	Reduce -32.1%
USFD US Foods Holding Corp.	0.01%	85,802	$6.5M	Reduce -7.6%
AROC Archrock Inc.	0.01%	247,183	$6.4M	Reduce -6.7%
SMCI Super Micro Computer Inc.	0.01%	218,324	$6.4M	New
CUK Carnival PLC-ADR	0.01%	209,485	$6.4M	Add +405.7%
RBRK Rubrik Inc. Class A	0.01%	82,909	$6.3M	Add +6.4%
MFA Mfa Financial Inc.	0.01%	680,419	$6.3M	Reduce -13.6%
GKOS Glaukos Corp.	0.01%	55,996	$6.3M	Reduce -4.5%
ARRY Array Technologies Inc.	0.01%	685,228	$6.3M	Add +3163.0%
SEIC Sei Investments Company	0.01%	77,002	$6.3M	Reduce -55.8%
DOW Dow Inc.	0.01%	270,016	$6.3M	Add +237.2%
CBT Cabot Corp.	0.01%	95,117	$6.3M	Add +98.6%
MHO M/I Homes Inc.	0.01%	49,103	$6.3M	Reduce -71.0%
YUM Yum! Brands Inc.	0.01%	41,257	$6.2M	Reduce -14.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	68,596	$6.2M	Reduce -52.2%
UFCS United Fire Group Inc.	0.01%	171,185	$6.2M	Reduce -12.3%
SKY Champion Homes Inc.	0.01%	73,270	$6.2M	Reduce -4.7%
SUN Sunoco LP	0.01%	117,800	$6.2M	No change
FWRD Forward Air Corp.	0.01%	246,737	$6.2M	Reduce -23.7%
TRUP Trupanion Inc.	0.01%	164,884	$6.2M	Reduce -12.6%
LULU Lululemon Athletica Inc.	0.01%	29,595	$6.2M	Reduce -38.2%
EFX Equifax Inc.	0.01%	28,169	$6.1M	Reduce -92.8%
CALX Calix Inc.	0.01%	115,409	$6.1M	Add +92.5%
WAB Wabtec Corp.	0.01%	28,617	$6.1M	Reduce -67.3%
MSGE Madison Square Garden Entert	0.01%	113,259	$6.1M	New
NPKI NPK International Inc.	0.01%	501,300	$6.0M	New
NVG Nuveen Amt-FR Muni CRDT	0.01%	470,900	$6.0M	No change
WTFC Wintrust Financial Corp.	0.01%	42,491	$5.9M	Reduce -13.2%
KMB Kimberly-Clark Corp.	0.01%	58,845	$5.9M	Reduce -61.7%
GEF Greif Inc. Class A	0.01%	87,625	$5.9M	Reduce -15.5%
OKE Oneok Inc.	0.01%	80,260	$5.9M	Reduce -46.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	45,340	$5.9M	Add +7.0%
JACK Jack in the Box Inc.	0.01%	309,783	$5.9M	Add +168.4%
SVC Service Pptys TR	0.01%	3,181,204	$5.9M	Add +7.3%
HIMS Hims & Hers Health Inc.	0.01%	179,472	$5.8M	Add +414.3%
NZF Nuveen Municipal Credit Inc.	0.01%	462,380	$5.8M	No change
TRNO Terreno Realty Corp.	0.01%	99,042	$5.8M	Add +49.4%
OUT Outfront Media Inc.	0.01%	238,360	$5.7M	Reduce -4.0%
JEF Jefferies Financial Group Inc.	0.01%	92,526	$5.7M	Reduce -3.2%
VCYT Veracyte Inc.	0.01%	135,686	$5.7M	Add +1.2%
RHP Ryman Hospitality Properties	0.01%	60,342	$5.7M	Reduce -0.4%
RVMD Revolution Medicines Inc.	0.01%	71,570	$5.7M	Reduce -2.6%
HAS Hasbro Inc.	0.01%	69,364	$5.7M	Add +9.3%
MMU Western Asset Managed Munici	0.01%	544,800	$5.7M	No change
HCSG Healthcare Services Group	0.01%	297,035	$5.7M	Add +80.7%
MD Pediatrix Medical Group Inc.	0.01%	265,337	$5.7M	Add +67.1%
PAYO Payoneer Global Inc.	0.01%	1,005,525	$5.7M	Add +14.0%
RKT Rocket Cos Inc. Class A	0.01%	290,419	$5.6M	Add +20.4%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	475,879	$5.6M	No change
LPG Dorian LPG Ltd.	0.01%	230,028	$5.6M	Add +6.5%
R Ryder System Inc.	0.01%	29,091	$5.6M	Reduce -16.5%
ITW Illinois Tool Works	0.01%	22,533	$5.5M	Add +2.0%
GLW Corning Inc.	0.01%	63,275	$5.5M	Add +35.3%
ACHC Acadia Healthcare Co. Inc.	0.01%	388,150	$5.5M	New
SBUX Starbucks Corp.	0.01%	65,380	$5.5M	Reduce -1.2%
AAT American Assets Trust Inc.	0.01%	289,599	$5.5M	Reduce -55.7%
ALK Alaska Air Group Inc.	0.01%	108,818	$5.5M	Reduce -37.3%
CHKP Check Point Software Tech	0.01%	29,385	$5.5M	Add +10.2%
EQT Eqt Corp.	0.01%	101,462	$5.4M	Reduce -40.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	285,411	$5.4M	Reduce -2.6%
ANGL Vaneck Fallen Angel High YLD	0.01%	182,379	$5.4M	No change
BNTX Biontech SE-ADR	0.01%	56,218	$5.4M	Reduce -53.5%
EXE Expand Energy Corp.	0.01%	48,362	$5.3M	Reduce -60.0%
MYI BlackRock Muniyield QLTY III	0.01%	490,934	$5.3M	No change
CRBG Corebridge Financial Inc.	0.01%	176,396	$5.3M	Reduce -29.1%
ADPT Adaptive Biotechnologies	0.01%	324,385	$5.3M	Add +0.8%
ON On Semiconductor	0.01%	97,216	$5.3M	Add +1.9%
FRSH Freshworks Inc. Class A	0.01%	428,126	$5.2M	Add +2.1%
MTD Mettler-Toledo International	0.01%	3,722	$5.2M	Reduce -6.9%
DTM DT Midstream Inc.	0.01%	43,171	$5.2M	Reduce -36.0%
BG Bunge Global SA	0.01%	57,332	$5.1M	Reduce -69.2%
ECVT Ecovyst Inc.	0.01%	519,210	$5.1M	Add +62.4%
ACHR Archer Aviation Inc. Class A	0.01%	671,563	$5.1M	Add +1.2%
WNC Wabash National Corp.	0.01%	583,819	$5.1M	Add +26.5%
KRG Kite Realty Group Trust	0.01%	210,559	$5.0M	Reduce -0.1%
BR Broadridge Financial Solutio	0.01%	22,606	$5.0M	Reduce -27.9%
XRX Xerox Holdings Corp.	0.01%	2,122,427	$5.0M	Add +14.7%
AAMI Acadian Asset Management Inc.	0.01%	106,998	$5.0M	Add +61.1%
DXJ Wisdomtree Japan Hedged Eq	0.01%	34,800	$5.0M	Add +24.7%
PCTY Paylocity Holding Corp.	0.01%	32,389	$4.9M	Reduce -0.5%
SILA Sila Realty Trust Inc.	0.01%	210,487	$4.9M	Reduce -36.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	541,135	$4.9M	Reduce -8.6%
BROS Dutch Bros Inc. Class A	0.01%	79,777	$4.9M	New
FTV Fortive Corp.	0.01%	87,857	$4.9M	Reduce -1.2%
EPAM Epam Systems Inc.	0.01%	23,621	$4.8M	Reduce -46.1%
VYX NCR Voyix Corp.	0.01%	471,244	$4.8M	Add +93.9%
BCC Boise Cascade Co.	0.01%	64,585	$4.8M	Reduce -63.1%
RLAY Relay Therapeutics Inc.	0.01%	560,298	$4.7M	New
VWO Vanguard Ftse Emerging Marke	0.01%	87,189	$4.7M	Reduce -70.7%
MAR Marriott International Class A	0.01%	15,060	$4.7M	Reduce -1.8%
ATRC Atricure Inc.	0.01%	117,816	$4.7M	Add +4.0%
SON Sonoco Products Co.	0.01%	106,567	$4.7M	Add +30.4%
SHY iShares 1-3 Year Treasury Bo	0.01%	55,841	$4.6M	Reduce -54.4%
BRBR Bellring Brands Inc.	0.01%	172,606	$4.6M	Reduce -11.2%
PAX Patria Investments Ltd. Class A	0.01%	290,000	$4.6M	No change
MDLZ Mondelez International Inc. Class A	0.01%	85,516	$4.6M	Add +5.5%
IQI Invesco Quality Muni Inc. TR	0.01%	461,597	$4.6M	No change
JD Jd.com Inc.-ADR	0.01%	160,000	$4.6M	No change
TILE Interface Inc.	0.01%	164,061	$4.6M	Reduce -63.6%
LBTYK Liberty Global Ltd. Class C	0.01%	409,879	$4.5M	Reduce -27.3%
SCI Service Corp. International	0.01%	57,961	$4.5M	Reduce -4.4%
MNRO Monro Inc.	0.01%	225,477	$4.5M	Add +119.8%
WKC World Kinect Corp.	0.01%	192,842	$4.5M	Add +19.5%
AMR Alpha Metallurgical Resource	0.01%	22,370	$4.5M	Add +8.0%
MAC The Macerich Co.	0.01%	241,796	$4.5M	Reduce -6.5%
GNW Genworth Financial Inc.	0.01%	492,291	$4.4M	Reduce -51.2%
SDGR Schrodinger Inc.	0.01%	248,053	$4.4M	New
DBI Designer Brands Inc. Class A	0.01%	594,865	$4.4M	Add +41.8%
CMG Chipotle Mexican Grill Inc.	0.01%	118,925	$4.4M	Reduce -37.2%
UVV Universal Corp.	0.01%	83,267	$4.4M	Reduce -21.9%
CVNA Carvana Co.	0.01%	10,397	$4.4M	Reduce -80.8%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	113,756	$4.4M	Reduce -43.8%
PECO Phillips Edison & Company Inc.	0.01%	122,230	$4.3M	Add +0.9%
IGOV iShares International Treasu	0.01%	104,319	$4.3M	Add +136.0%
EWY iShares MSCI South Korea ETF	0.01%	44,595	$4.3M	Reduce -0.8%
VHT Vanguard Health Care ETF	0.00%	15,000	$4.3M	New
ARI Apollo Commercial Real Estat	0.00%	444,772	$4.3M	Add +45.8%
GATX Gatx Corp.	0.00%	25,345	$4.3M	Reduce -0.1%
CDE Coeur Mining Inc.	0.00%	240,990	$4.3M	New
PII Polaris Inc.	0.00%	67,107	$4.2M	Add +16.7%
NMRK Newmark Group Inc. Class A	0.00%	241,540	$4.2M	Reduce -44.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	80,978	$4.2M	New
NTGR Netgear Inc.	0.00%	170,091	$4.2M	Add +55.6%
ICL Icl Group Ltd.	0.00%	726,082	$4.2M	Add +11.3%
LYV Live Nation Entertainment Inc.	0.00%	29,227	$4.2M	Reduce -21.1%
AZO AutoZone Inc.	0.00%	1,226	$4.2M	Reduce -64.0%
HNI Hni Corp.	0.00%	98,627	$4.1M	New
PCAR Paccar Inc.	0.00%	37,671	$4.1M	Reduce -84.6%
CUZ Cousins Properties Inc.	0.00%	159,784	$4.1M	Reduce -0.8%
RNR Renaissancere Holdings Ltd.	0.00%	14,598	$4.1M	New
WING Wingstop Inc.	0.00%	17,115	$4.1M	Reduce -0.7%
ARM Arm Holdings PLC-ADR	0.00%	37,330	$4.1M	Reduce -23.2%
ASX Ase Technology Holding -ADR	0.00%	252,662	$4.1M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	27,255	$4.0M	Reduce -17.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	147,950	$4.0M	Add +0.9%
SYY Sysco Corp.	0.00%	54,602	$4.0M	Reduce -10.0%
TW Tradeweb Markets Inc. Class A	0.00%	37,273	$4.0M	Reduce -76.4%
MATX Matson Inc.	0.00%	32,238	$4.0M	Reduce -45.8%
LX Lexinfintech Holdings L-ADR	0.00%	1,215,131	$4.0M	Add +69.2%
OGS One Gas Inc.	0.00%	50,628	$3.9M	Reduce -50.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	52,813	$3.9M	Add +7.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	39,765	$3.9M	Reduce -18.6%
KRC Kilroy Realty Corp.	0.00%	103,804	$3.9M	Reduce -26.8%
AR Antero Resources Corp.	0.00%	112,462	$3.9M	Add +3.9%
RIVN Rivian Automotive Inc. Class A	0.00%	196,367	$3.9M	Add +0.6%
SAIL Sailpoint Inc.	0.00%	189,906	$3.8M	Add +1.9%
PTC PTC Inc.	0.00%	21,904	$3.8M	Reduce -76.9%
D Dominion Energy Inc.	0.00%	64,820	$3.8M	Add +20.5%
CMBT CMB Tech NV	0.00%	398,262	$3.8M	New
BTU Peabody Energy Corp.	0.00%	127,302	$3.8M	Reduce -17.6%
PLAB Photronics Inc.	0.00%	117,954	$3.8M	No change
YOU Clear Secure Inc. Class A	0.00%	106,956	$3.8M	New
CRC California Resources Corp.	0.00%	83,836	$3.7M	Add +53.9%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	449,788	$3.7M	Add +134.1%
GWW WW Grainger Inc.	0.00%	3,704	$3.7M	Reduce -31.9%
DOO BRP Inc./Ca- Sub Voting	0.00%	52,789	$3.7M	Add +0.5%
CACI Caci International Inc. Class A	0.00%	6,980	$3.7M	Add +18.0%
LEN Lennar Corp. Class A	0.00%	36,142	$3.7M	Reduce -62.3%
AGI Alamos Gold Inc. Class A	0.00%	95,730	$3.7M	Reduce -51.5%
BALL Ball Corp.	0.00%	69,671	$3.7M	Add +20.9%
ACM Aecom	0.00%	38,366	$3.7M	Reduce -74.6%
PAYX Paychex Inc.	0.00%	32,316	$3.6M	Reduce -58.8%
HEZU iShares Currency Hedged MSCI	0.00%	82,679	$3.6M	Add +58.8%
SKT Tanger Inc.	0.00%	108,325	$3.6M	Reduce -1.1%
INSW International Seaways Inc.	0.00%	74,445	$3.6M	New
NAD Nuveen Quality Municipal Inc.	0.00%	300,646	$3.6M	No change
PRU Prudential Financial Inc.	0.00%	31,993	$3.6M	Add +0.7%
MORN Morningstar Inc.	0.00%	16,593	$3.6M	Reduce -0.9%
HTBK Heritage Commerce Corp.	0.00%	300,100	$3.6M	New
EBS Emergent Biosolutions Inc.	0.00%	290,701	$3.6M	Add +3.9%
AHCO Adapthealth Corp.	0.00%	359,178	$3.6M	Add +73.0%
EFXT Enerflex Ltd.	0.00%	231,606	$3.6M	Add +33.1%
SHO Sunstone Hotel Investors Inc.	0.00%	399,888	$3.6M	Reduce -30.1%
RCI Rogers Communications Inc. Class B	0.00%	94,524	$3.6M	Add +726.8%
LFUS Littelfuse Inc.	0.00%	14,098	$3.6M	Reduce -14.9%
ILMN Illumina Inc.	0.00%	27,168	$3.6M	Add +111.8%
SGHC Super Group SGHC Ltd.	0.00%	298,137	$3.6M	No change
DUOL Duolingo	0.00%	20,254	$3.6M	Reduce -4.4%
VNO Vornado Realty Trust	0.00%	106,696	$3.6M	Reduce -56.0%
MIDD Middleby Corp.	0.00%	23,770	$3.5M	Reduce -0.7%
CCI Crown Castle Inc.	0.00%	39,540	$3.5M	Reduce -52.0%
FLGT Fulgent Genetics Inc.	0.00%	133,474	$3.5M	Add +46.9%
SPB Spectrum Brands Holdings Inc.	0.00%	58,868	$3.5M	Reduce -8.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	45,534	$3.5M	Reduce -54.7%
VST Vistra Corp.	0.00%	21,505	$3.5M	Reduce -1.1%
OTEX Open Text Corp.	0.00%	106,343	$3.5M	Add +12.6%
EVTC Evertec Inc.	0.00%	119,199	$3.5M	New
FN Fabrinet	0.00%	7,599	$3.5M	New
HLT Hilton Worldwide Holdings Inc.	0.00%	12,027	$3.5M	Reduce -36.9%
ACWV iShares MSCI Global Min Vol	0.00%	28,700	$3.4M	New
CAVA Cava Group Inc.	0.00%	57,821	$3.4M	Reduce -1.9%
FALN iShares Fallen Angels ETF	0.00%	124,200	$3.4M	No change
OHI Omega Healthcare Investors	0.00%	76,454	$3.4M	Add +43.5%
VSTS Vestis Corp.	0.00%	503,536	$3.4M	Reduce -28.1%
PEG Public Service Enterprise GP	0.00%	41,820	$3.4M	Reduce -76.6%
APO Apollo Global Management Inc.	0.00%	23,178	$3.4M	Add +14.7%
GIB Cgi Inc.	0.00%	36,147	$3.3M	Reduce -9.5%
NSSC Napco Security Technologies	0.00%	80,150	$3.3M	Reduce -9.4%
DOCS Doximity Inc. Class A	0.00%	75,350	$3.3M	Reduce -3.7%
CSTM Constellium SE	0.00%	175,947	$3.3M	Add +536.8%
DECK Deckers Outdoor Corp.	0.00%	31,888	$3.3M	Reduce -2.4%
XP XP Inc. Class A	0.00%	200,930	$3.3M	Add +124.6%
BN Brookfield Corp.	0.00%	71,405	$3.3M	Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US	0.00%	9,780	$3.3M	No change
GPRO Gopro Inc. Class A	0.00%	2,313,118	$3.3M	Add +117.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	44,826	$3.2M	No change
GFS Globalfoundries Inc.	0.00%	92,300	$3.2M	No change
LU Lufax Holding Ltd.-ADR	0.00%	1,253,309	$3.2M	No change
HUBG Hub Group Inc. Class A	0.00%	74,792	$3.2M	Add +7.8%
BDN Brandywine Realty Trust	0.00%	1,087,752	$3.2M	Add +33.5%
BANR Banner Corporation	0.00%	50,538	$3.2M	Reduce -41.5%
RPM RPM International Inc.	0.00%	30,434	$3.2M	Add +9.2%
CNI Canadian Natl Railway Co.	0.00%	31,954	$3.2M	Add +18.8%
LBTYA Liberty Global Ltd. Class A	0.00%	283,009	$3.2M	Reduce -38.7%
HWC Hancock Whitney Corp.	0.00%	49,412	$3.1M	Reduce -31.2%
VRSK Verisk Analytics Inc.	0.00%	14,003	$3.1M	Add +41.5%
CORT Corcept Therapeutics Inc.	0.00%	89,905	$3.1M	Reduce -41.4%
AMAL Amalgamated Financial Corp.	0.00%	97,044	$3.1M	Reduce -2.6%
CPRT Copart Inc.	0.00%	79,104	$3.1M	Reduce -96.2%
SWBI Smith & Wesson Brands Inc.	0.00%	312,727	$3.1M	Add +70.7%
CENT Central Garden & Pet Co.	0.00%	95,981	$3.1M	Reduce -28.4%
WSC Willscot Holdings Corp.	0.00%	162,413	$3.1M	Add +108.5%
TTC Toro Co.	0.00%	38,780	$3.1M	Add +0.3%
SRE Sempra	0.00%	34,349	$3.0M	Add +5.1%
IRT Independence Realty Trust Inc.	0.00%	172,534	$3.0M	Add +43.0%
APXTU Apex Treasury Corp.	0.00%	300,000	$3.0M	New
DSACU Daedalus Special Acquisition	0.00%	300,000	$3.0M	New
WDAY Workday Inc. Class A	0.00%	14,007	$3.0M	Reduce -76.1%
DLX Deluxe Corp.	0.00%	134,207	$3.0M	Add +52.0%
MBC Masterbrand Inc.	0.00%	270,525	$3.0M	Reduce -21.1%
CNXN PC Connection Inc.	0.00%	51,699	$3.0M	Reduce -0.2%
DQ Daqo New Energy Corp.-ADR	0.00%	100,293	$3.0M	Reduce -75.8%
TSN Tyson Foods Inc. Class A	0.00%	50,335	$3.0M	Reduce -83.8%
TX Ternium SA-Sponsored ADR	0.00%	77,183	$2.9M	Add +32.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	35,364	$2.9M	Reduce -18.3%
FCX Freeport-McMoran Inc.	0.00%	57,289	$2.9M	Reduce -41.7%
BWLP BW LPG Ltd.	0.00%	221,958	$2.9M	Add +60.9%
TFC Truist Financial Corp.	0.00%	58,502	$2.9M	Reduce -15.6%
CGAU Centerra Gold Inc.	0.00%	199,645	$2.9M	Add +13.4%
FAST Fastenal Co.	0.00%	71,599	$2.9M	Reduce -6.7%
ENVA Enova International Inc.	0.00%	18,259	$2.9M	Add +29.2%
ABM Abm Industries Inc.	0.00%	67,685	$2.9M	Reduce -16.5%
SIG Signet Jewelers Ltd.	0.00%	34,324	$2.8M	Reduce -3.3%
PHR Phreesia Inc.	0.00%	167,587	$2.8M	Add +0.3%
MSCI MSCI Inc.	0.00%	4,940	$2.8M	Reduce -35.3%
CC The Chemours Co.	0.00%	239,397	$2.8M	Reduce -57.5%
CYH Community Health Systems Inc.	0.00%	903,687	$2.8M	Add +40.9%
EIG Employers Holdings Inc.	0.00%	64,872	$2.8M	Add +74.3%
WRLD World Acceptance Corp.	0.00%	19,700	$2.8M	Add +75.6%
RVTY Revvity Inc.	0.00%	28,484	$2.8M	Reduce -12.5%
XYZ Block Inc.	0.00%	42,267	$2.8M	Reduce -30.4%
VAC Marriott Vacations World	0.00%	47,662	$2.7M	Reduce -46.8%
WGO Winnebago Industries	0.00%	67,368	$2.7M	Add +23.4%
CNH CNH Industrial NV	0.00%	295,687	$2.7M	Reduce -84.4%
BCO The Brink's Co.	0.00%	23,321	$2.7M	New
QFIN Qfin Holdings Inc.-ADR	0.00%	140,297	$2.7M	Reduce -72.0%
DCI Donaldson Co. Inc.	0.00%	30,428	$2.7M	Add +13.8%
CHE Chemed Corp.	0.00%	6,296	$2.7M	Reduce -13.3%
APD Air Products & Chemicals Inc.	0.00%	10,825	$2.7M	Reduce -23.7%
GFL GFL Environmental Inc.-Sub VT	0.00%	62,102	$2.7M	Reduce -2.3%
EC Ecopetrol SA-Sponsored ADR	0.00%	264,665	$2.7M	Reduce -49.2%
NOG Northern Oil and Gas Inc.	0.00%	123,121	$2.6M	Add +1.3%
APLE Apple Hospitality REIT Inc.	0.00%	222,977	$2.6M	Reduce -69.8%
ETR Entergy Corp.	0.00%	28,539	$2.6M	Reduce -86.0%
GTN Gray Media Inc.	0.00%	544,755	$2.6M	Add +46.9%
AKR Acadia Realty Trust	0.00%	128,042	$2.6M	Add +2.5%
BKH Black Hills Corp.	0.00%	37,811	$2.6M	Reduce -8.4%
FIS Fidelity National Info Serv	0.00%	39,364	$2.6M	Add +2.6%
EMBC Embecta Corp.	0.00%	219,261	$2.6M	Add +52.5%
SBGI Sinclair Inc.	0.00%	168,744	$2.6M	Add +67.8%
REZI Resideo Technologies Inc.	0.00%	73,319	$2.6M	Reduce -13.4%
LBRT Liberty Energy Inc.	0.00%	138,729	$2.6M	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	119,198	$2.6M	Add +45.5%
LUNR Intuitive Machines Inc.	0.00%	155,816	$2.5M	Add +3.3%
ARGX Argenx SE - ADR	0.00%	3,001	$2.5M	Reduce -18.3%
MCHI iShares MSCI China ETF	0.00%	41,835	$2.5M	Reduce -37.3%
NEO Neogenomics Inc.	0.00%	213,356	$2.5M	Reduce -37.1%
BCPC Balchem Corp.	0.00%	16,217	$2.5M	Reduce -30.6%
MTN Vail Resorts Inc.	0.00%	18,722	$2.5M	Add +44.6%
AVTR Avantor Inc.	0.00%	216,502	$2.5M	New
VKTX Viking Therapeutics Inc.	0.00%	69,668	$2.5M	Reduce -9.1%
SPHY SS SPDR P High Yield ETF	0.00%	102,500	$2.4M	No change
VVV Valvoline Inc.	0.00%	82,910	$2.4M	Add +30.7%
PENN Penn Entertainment Inc.	0.00%	163,208	$2.4M	Add +57.4%
MOH Molina Healthcare Inc.	0.00%	13,780	$2.4M	Reduce -4.9%
ANDE The Andersons Inc.	0.00%	44,935	$2.4M	New
KHC The Kraft Heinz Co.	0.00%	97,590	$2.4M	Reduce -9.3%
TDG Transdigm Group Inc.	0.00%	1,761	$2.3M	Reduce -10.8%
SNBRQ Sleep Number Corp.	0.00%	276,343	$2.3M	Add +59.4%
CPF Central Pacific Financial Co.	0.00%	74,905	$2.3M	Reduce -74.3%
KFRC Kforce Inc.	0.00%	75,362	$2.3M	Add +98.1%
TIMB Tim SA-ADR	0.00%	119,739	$2.3M	Add +11.7%
CWT California Water Service Grp	0.00%	53,544	$2.3M	Add +6.2%
SFM Sprouts Farmers Market Inc.	0.00%	29,103	$2.3M	Reduce -89.0%
NSIT Insight Enterprises Inc.	0.00%	28,401	$2.3M	New
EEFT Euronet Worldwide Inc.	0.00%	30,389	$2.3M	Add +81.6%
ATKR Atkore Inc.	0.00%	36,438	$2.3M	Reduce -3.3%
WK Workiva Inc.	0.00%	26,589	$2.3M	No change
NBIX Neurocrine Biosciences Inc.	0.00%	16,086	$2.3M	Add +7.5%
UE Urban Edge Properties	0.00%	118,806	$2.3M	Reduce -0.5%
RGR Sturm Ruger & Co. Inc.	0.00%	69,511	$2.3M	Add +85.8%
ODFL Old Dominion Freight Line	0.00%	14,385	$2.3M	Reduce -11.3%
MOG.A Moog Inc. Class A	0.00%	9,237	$2.2M	Reduce -7.3%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	24,982	$2.2M	Add +7.9%
PLNT Planet Fitness Inc. Class A	0.00%	20,722	$2.2M	Add +11.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	230,660	$2.2M	Add +56.4%
CART Maplebear Inc.	0.00%	48,942	$2.2M	Reduce -35.5%
ANGI Angi Inc.	0.00%	169,262	$2.2M	Add +156.8%
VCTR Victory Capital Holding - A	0.00%	34,507	$2.2M	Reduce -45.7%
HSY The Hershey Co.	0.00%	11,921	$2.2M	Add +21.7%
MIRM Mirum Pharmaceuticals Inc.	0.00%	27,444	$2.2M	Add +880.1%
HPP Hudson Pacific Properties Inc.	0.00%	199,643	$2.2M	Add +97.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	24,043	$2.2M	Add +3.0%
FICO Fair Isaac Corp.	0.00%	1,270	$2.1M	Reduce -91.0%
SR Spire Inc.	0.00%	25,712	$2.1M	Reduce -88.6%
HCKT The Hackett Group Inc.	0.00%	108,300	$2.1M	Add +28.2%
ALAB Astera Labs Inc.	0.00%	12,727	$2.1M	Reduce -72.3%
CTEV Claritev Corp.	0.00%	49,335	$2.1M	Add +75.2%
IBP Installed Building Products	0.00%	8,111	$2.1M	Reduce -14.0%
PSN Parsons Corp.	0.00%	33,439	$2.1M	Add +21.1%
VMC Vulcan Materials Co.	0.00%	7,203	$2.1M	Reduce -15.3%
UVE Universal Insurance Holdings	0.00%	60,294	$2.0M	Reduce -4.1%
CWST Casella Waste Systems Inc. Class A	0.00%	20,800	$2.0M	No change
VACI.U Viking Acquisitions Corp. I	0.00%	200,000	$2.0M	New
DNMXU Dynamix Corp. III	0.00%	200,000	$2.0M	New
LDI Loandepot Inc. Class A	0.00%	970,191	$2.0M	New
FLO Flowers Foods Inc.	0.00%	183,832	$2.0M	Reduce -8.0%
FMC FMC Corp.	0.00%	143,944	$2.0M	New
CNXC Concentrix Corp.	0.00%	47,899	$2.0M	New
PLMR Palomar Holdings Inc.	0.00%	14,661	$2.0M	Reduce -28.4%
BRO Brown & Brown Inc.	0.00%	24,714	$2.0M	Reduce -90.6%
TEAM Atlassian Corp. Class A	0.00%	12,129	$2.0M	Reduce -43.3%
CR Crane Co.	0.00%	10,562	$1.9M	Reduce -9.6%
MSA Msa Safety Inc.	0.00%	12,047	$1.9M	Add +595.5%
CARR Carrier Global Corp.	0.00%	36,446	$1.9M	Reduce -2.3%
DAR Darling Ingredients Inc.	0.00%	53,371	$1.9M	Reduce -13.0%
BBIO Bridgebio Pharma Inc.	0.00%	25,100	$1.9M	Add +6.8%
SAH Sonic Automotive Inc. Class A	0.00%	30,794	$1.9M	Reduce -39.3%
DUK Duke Energy Corp.	0.00%	16,236	$1.9M	Reduce -70.3%
FTDR Frontdoor Inc.	0.00%	32,738	$1.9M	Reduce -11.5%
NGVT Ingevity Corp.	0.00%	31,894	$1.9M	Add +5.4%
ASB Associated Banc-Corp.	0.00%	72,943	$1.9M	Reduce -17.1%
WAT Waters Corp.	0.00%	4,920	$1.9M	Add +14.1%
ROIV Roivant Sciences Ltd.	0.00%	85,966	$1.9M	Add +399.1%
ACA Arcosa Inc.	0.00%	17,533	$1.9M	Reduce -51.6%
IHS Ihs Holding Ltd.	0.00%	249,102	$1.9M	Add +56.8%
ITRN Ituran Location and Control	0.00%	43,089	$1.9M	Add +0.4%
FSM Fortuna Mining Corp.	0.00%	188,495	$1.8M	Add +2.5%
FOR Forestar Group Inc.	0.00%	74,392	$1.8M	No change
ESI Element Solutions Inc.	0.00%	72,269	$1.8M	Reduce -47.6%
BKE The Buckle Inc.	0.00%	33,682	$1.8M	Reduce -62.5%
GTX Garrett Motion Inc.	0.00%	103,210	$1.8M	New
KDP Keurig Dr Pepper Inc.	0.00%	63,975	$1.8M	Add +19.4%
SO The Southern Co.	0.00%	20,371	$1.8M	Reduce -76.0%
HTH Hilltop Holdings Inc.	0.00%	52,319	$1.8M	Reduce -42.3%
DRH Diamondrock Hospitality Co.	0.00%	197,986	$1.8M	Reduce -67.7%
USNA Usana Health Sciences Inc.	0.00%	88,826	$1.7M	Add +88.2%
SW Smurfit Westrock PLC	0.00%	45,084	$1.7M	Reduce -10.5%
PAGP Plains GP Holdings LP	0.00%	90,973	$1.7M	Reduce -58.4%
WS Worthington Steel Inc.	0.00%	50,166	$1.7M	No change
MSTR Strategy Inc.	0.00%	11,296	$1.7M	Reduce -1.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	179,442	$1.7M	Add +34.0%
WB Weibo Corp.-Spon ADR	0.00%	164,342	$1.7M	Add +23.9%
ELF Elf Beauty Inc.	0.00%	21,972	$1.7M	Reduce -0.9%
GNL Global Net Lease Inc.	0.00%	192,932	$1.7M	Add +1.0%
SOLS Solstice Adv Materials Inc.	0.00%	33,599	$1.6M	Add +394.4%
PBA Pembina Pipeline Corp.	0.00%	42,692	$1.6M	Reduce -31.9%
BRSP Brightspire Capital Inc.	0.00%	287,954	$1.6M	Add +39.6%
AVNS Avanos Medical Inc.	0.00%	141,369	$1.6M	Add +137.5%
JELD Jeld-Wen Holding Inc.	0.00%	636,008	$1.6M	Add +41.9%
PRDO Perdoceo Education Corp.	0.00%	51,266	$1.5M	Add +14.0%
CPSS Consumer Portfolio Services	0.00%	160,043	$1.5M	No change
ELME Elme Communities	0.00%	85,531	$1.5M	Add +2.4%
CSGP Costar Group Inc.	0.00%	21,775	$1.5M	Reduce -18.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	40,000	$1.5M	Add +100.0%
ARES Ares Management Corp. Class A	0.00%	8,785	$1.4M	Reduce -29.0%
NTST Netstreit Corp.	0.00%	79,952	$1.4M	Add +0.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,400	$1.4M	Reduce -22.6%
THG Hanover Insurance Group Inc./	0.00%	7,620	$1.4M	Reduce -35.5%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	298,115	$1.4M	Add +63.9%
TRU Transunion	0.00%	16,137	$1.4M	Reduce -90.2%
TWLO Twilio Inc. Class A	0.00%	9,701	$1.4M	Reduce -75.5%
COLD Americold Realty Trust Inc.	0.00%	107,130	$1.4M	Add +220.3%
BE Bloom Energy Corp. Class A	0.00%	15,804	$1.4M	Reduce -94.7%
MLKN Millerknoll Inc.	0.00%	74,008	$1.4M	New
BXC Bluelinx Holdings Inc.	0.00%	21,806	$1.3M	Reduce -17.5%
WTW Willis Towers Watson PLC	0.00%	4,074	$1.3M	Reduce -1.2%
GIL Gildan Activewear Inc.	0.00%	21,389	$1.3M	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	16,716	$1.3M	Add +45.4%
PRM Perimeter Solutions Inc.	0.00%	47,900	$1.3M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	12,548	$1.3M	Add +16.2%
NVR NVR Inc.	0.00%	180	$1.3M	Reduce -86.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	6,701	$1.3M	Add +43.7%
CXT Crane NXT Co.	0.00%	27,476	$1.3M	Reduce -13.1%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	24,315	$1.3M	Add +37.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	6,359	$1.3M	Reduce -25.3%
GPN Global Payments Inc.	0.00%	16,526	$1.3M	Add +4.9%
ASND Ascendis Pharma A/S	0.00%	5,948	$1.3M	Reduce -28.5%
SBAC SBA Communications Corp.	0.00%	6,557	$1.3M	Reduce -35.3%
IIPR Innovative Industrial Proper	0.00%	26,674	$1.3M	Reduce -0.7%
LPLA LPL Financial Holdings Inc.	0.00%	3,522	$1.3M	Reduce -37.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	18,900	$1.3M	Add +83.5%
VIR Vir Biotechnology Inc.	0.00%	205,125	$1.2M	Reduce -27.8%
MLM Martin Marietta Materials	0.00%	1,924	$1.2M	Reduce -25.5%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	10,976	$1.2M	Add +55.3%
OMCL Omnicell Inc.	0.00%	26,332	$1.2M	New
ARMK Aramark	0.00%	32,351	$1.2M	Reduce -4.1%
ESLT Elbit Systems Ltd.	0.00%	2,068	$1.2M	Reduce -12.6%
STZ Constellation Brands Inc. Class A	0.00%	8,610	$1.2M	Add +0.5%
ATEN A10 Networks Inc.	0.00%	67,115	$1.2M	No change
OMC Omnicom Group	0.00%	14,537	$1.2M	Add +43.8%
CMS CMS Energy Corp.	0.00%	16,721	$1.2M	Reduce -14.3%
PNTG The Pennant Group Inc.	0.00%	41,168	$1.2M	Reduce -30.9%
COGT Cogent Biosciences Inc.	0.00%	32,600	$1.2M	New
MKL Markel Group Inc.	0.00%	538	$1.2M	Add +8.5%
XBP XBP Global Holdings Inc.	0.00%	168,751	$1.1M	No change
WIT Wipro Ltd.-ADR	0.00%	402,601	$1.1M	Reduce -58.7%
VRE Veris Residential Inc.	0.00%	76,309	$1.1M	Add +0.0%
PTGX Protagonist Therapeutics Inc.	0.00%	13,000	$1.1M	Reduce -33.9%
EXLS Exlservice Holdings Inc.	0.00%	26,679	$1.1M	Add +4.1%
THRM Gentherm Inc.	0.00%	30,827	$1.1M	New
PTCT PTC Therapeutics Inc.	0.00%	14,585	$1.1M	Add +75.7%
EAF Graftech International Ltd.	0.00%	70,663	$1.1M	Add +78.3%
MLYS Mineralys Therapeutics Inc.	0.00%	30,200	$1.1M	Reduce -10.4%
CWAN Clearwater Analytics HDS-A	0.00%	45,415	$1.1M	Reduce -71.8%
FITB Fifth Third Bancorp	0.00%	23,150	$1.1M	Reduce -32.2%
HOV Hovnanian Enterprises-A	0.00%	11,101	$1.1M	Add +2.4%
AGCO Agco Corp.	0.00%	10,220	$1.1M	Reduce -29.2%
CRAI Cra International Inc.	0.00%	5,292	$1.1M	Reduce -51.4%
COUR Coursera Inc.	0.00%	143,826	$1.1M	New
CSR Centerspace	0.00%	15,796	$1.1M	Reduce -22.4%
NSA National Storage Affiliates	0.00%	37,282	$1.1M	Reduce -71.8%
LHX L3HARRIS Technologies Inc.	0.00%	3,529	$1.0M	Add +20.9%
PDM Piedmont Realty Trust Inc.	0.00%	124,201	$1.0M	Add +4.2%
NDSN Nordson Corp.	0.00%	4,304	$1.0M	Add +86.8%
CTRA Coterra Energy Inc.	0.00%	39,211	$1.0M	Reduce -55.1%
IR Ingersoll-Rand Inc.	0.00%	12,793	$1.0M	Reduce -49.5%
NOMD Nomad Foods Ltd.	0.00%	80,075	$1.0M	Reduce -14.1%
VITL Vital Farms Inc.	0.00%	31,222	$997K	Reduce -21.0%
BCH Banco DE Chile-ADR	0.00%	26,233	$997K	Add +5.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	70,595	$991K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	14,131	$991K	Reduce -88.7%
RBA RB Global Inc.	0.00%	9,611	$991K	Reduce -16.2%
CCRN Cross Country Healthcare Inc.	0.00%	120,488	$976K	Add +72.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	14,238	$970K	Add +48.2%
GEN Gen Digital Inc.	0.00%	35,633	$969K	Reduce -89.5%
KEY Keycorp	0.00%	46,142	$952K	Reduce -4.1%
FOX Fox Corp. Class B	0.00%	14,644	$951K	Reduce -83.0%
ODC Oil-Dri Corp. of America	0.00%	19,416	$950K	Add +145.6%
DHC Diversified Healthcare Trust	0.00%	193,988	$941K	Reduce -6.1%
SCSC Scansource Inc.	0.00%	23,999	$937K	No change
INFY Infosys Ltd.-SP ADR	0.00%	52,102	$928K	Reduce -89.9%
ATO Atmos Energy Corp.	0.00%	5,509	$923K	Reduce -41.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	41,605	$910K	Reduce -2.2%
MAX Mediaalpha Inc. Class A	0.00%	70,176	$909K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	84,199	$903K	Reduce -94.5%
CFR Cullen/Frost Bankers Inc.	0.00%	7,131	$903K	Reduce -6.6%
CELC Celcuity Inc.	0.00%	9,000	$898K	Add +11.1%
POR Portland General Electric Co.	0.00%	18,604	$893K	Reduce -64.9%
DEA Easterly Government Properti	0.00%	42,103	$892K	Add +2.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	136,035	$891K	Reduce -21.9%
NTES Netease Inc.-ADR	0.00%	6,449	$888K	Reduce -38.7%
TNC Tennant Co.	0.00%	12,034	$887K	No change
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	70,100	$872K	No change
NUVL Nuvalent Inc. Class A	0.00%	8,600	$865K	Reduce -17.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	8,000	$856K	Reduce -33.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	12,761	$855K	Reduce -18.5%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	22,600	$854K	Reduce -27.8%
RF Regions Financial Corp.	0.00%	31,498	$854K	Reduce -96.0%
GPCR Structure Therapeutics Inc.	0.00%	12,000	$835K	New
PPG PPG Industries Inc.	0.00%	8,098	$830K	Add +4.5%
AMCR Amcor PLC	0.00%	99,279	$828K	Add +4.3%
MAS Masco Corp.	0.00%	13,014	$826K	Reduce -89.2%
CLW Clearwater Paper Corp.	0.00%	47,010	$818K	Add +83.5%
PLXS Plexus Corp.	0.00%	5,562	$818K	Add +27.5%
TYL Tyler Technologies Inc.	0.00%	1,799	$817K	Reduce -26.9%
SENEA Seneca Foods Corp. Class A	0.00%	7,361	$814K	Reduce -36.9%
W Wayfair Inc. Class A	0.00%	8,071	$810K	New
SHCO Soho House & Co. Inc.	0.00%	90,067	$807K	Add +28.5%
TERN Terns Pharmaceuticals Inc.	0.00%	18,500	$804K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	21,005	$797K	Reduce -91.5%
EBF Ennis Inc.	0.00%	43,079	$776K	Reduce -65.8%
HAL Halliburton Co.	0.00%	27,408	$775K	Reduce -57.4%
KNTK Kinetik Holdings Inc.	0.00%	21,440	$773K	Add +4.9%
ABVX Abivax SA-ADR	0.00%	5,700	$769K	Add +96.5%
DPZ Domino's Pizza Inc.	0.00%	1,844	$769K	Add +15.8%
CRCT Cricut Inc. Class A	0.00%	154,732	$766K	Add +123.4%
ANRO Alto Neuroscience Inc.	0.00%	43,000	$765K	Add +16.2%
TU Telus Corp.	0.00%	57,917	$764K	Add +0.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	11,276	$760K	Add +9.1%
CSL Carlisle Cos Inc.	0.00%	2,364	$756K	Reduce -23.9%
OKTA Okta Inc.	0.00%	8,577	$742K	Reduce -13.9%
CCL Carnival Corp.	0.00%	24,284	$742K	Add +179.7%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	68,750	$738K	No change
SMPL The Simply Good Foods Co.	0.00%	36,476	$732K	Reduce -41.0%
FANG Diamondback Energy Inc.	0.00%	4,838	$727K	Reduce -65.6%
LII Lennox International Inc.	0.00%	1,497	$727K	Reduce -92.7%
CLOV Clover Health Investments Co.	0.00%	307,540	$723K	No change
BURL Burlington Stores Inc.	0.00%	2,501	$722K	Add +0.2%
NVS Novartis AG-Sponsored ADR	0.00%	5,200	$717K	Add +20.9%
SSNC Ss&c Technologies Holdings	0.00%	8,170	$714K	Reduce -10.7%
WSM Williams-Sonoma Inc.	0.00%	3,997	$714K	Reduce -82.9%
PLOW Douglas Dynamics Inc.	0.00%	21,737	$710K	New
PRAX Praxis Precision Medicines I	0.00%	2,400	$707K	New
PNFP Pinnacle Financial Partners	0.00%	7,366	$703K	Reduce -17.3%
UVSP Univest Financial Corp.	0.00%	21,213	$695K	Reduce -88.8%
BOKF Bok Financial Corporation	0.00%	5,782	$685K	No change
PEN Penumbra Inc.	0.00%	2,200	$684K	Add +57.1%
CHGG Chegg Inc.	0.00%	731,524	$680K	Add +128.2%
STAA Staar Surgical Co.	0.00%	29,315	$677K	Add +28.6%
CG The Carlyle Group Inc.	0.00%	11,229	$664K	Add +19.9%
TRVI Trevi Therapeutics Inc.	0.00%	52,800	$661K	New
BLDR Builders Firstsource Inc.	0.00%	6,409	$659K	Reduce -20.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	20,638	$651K	New
GPC Genuine Parts Co.	0.00%	5,230	$643K	Add +4.6%
FNF Fidelity National Financial	0.00%	11,604	$633K	Reduce -3.7%
GDRX Goodrx Holdings Inc. Class A	0.00%	231,177	$626K	No change
IAG Iamgold Corp.	0.00%	37,492	$620K	Reduce -89.5%
CNQ Canadian Natural Resources	0.00%	18,135	$615K	Reduce -97.0%
PONY Pony AI Inc.	0.00%	42,287	$613K	Add +75.1%
FCNCA First Citizens Bcshs Class A	0.00%	283	$607K	No change
KNSL Kinsale Capital Group Inc.	0.00%	1,550	$606K	Reduce -0.5%
TFII Tfi International Inc.	0.00%	5,853	$606K	Add +121.5%
BAX Baxter International Inc.	0.00%	31,631	$604K	Add +15.1%
Z Zillow Group Inc. Class C	0.00%	8,778	$599K	Reduce -7.0%
FLUT Flutter Entertainment PLC-Di	0.00%	2,353	$594K	Reduce -36.8%
MBWM Mercantile Bank Corp.	0.00%	12,332	$593K	No change
RDW Redwire Corp.	0.00%	76,325	$580K	Add +8.2%
ASML ASML Holding NV-NY Reg SHS	0.00%	539	$577K	New
PATH Uipath Inc. Class A	0.00%	34,821	$571K	Reduce -11.4%
TARS Tarsus Pharmaceuticals Inc.	0.00%	6,900	$565K	Add +86.5%
MED Medifast Inc.	0.00%	52,859	$565K	No change
MRTN Marten Transport Ltd.	0.00%	49,259	$561K	No change
ENSG The Ensign Group Inc.	0.00%	3,136	$546K	Add +3.9%
YUMC Yum China Holdings Inc.	0.00%	11,359	$542K	Reduce -82.2%
WSO Watsco Inc.	0.00%	1,592	$536K	Reduce -71.7%
DTE DTE Energy Company	0.00%	4,072	$525K	Reduce -82.5%
MRNA Moderna Inc.	0.00%	17,801	$525K	Add +115.3%
ZUMZ Zumiez Inc.	0.00%	20,115	$524K	New
GFF Griffon Corp.	0.00%	7,019	$517K	Add +9.4%
URGN Urogen Pharma Ltd.	0.00%	22,000	$515K	No change
BZ Kanzhun Ltd. - ADR	0.00%	25,200	$514K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	32,536	$513K	Reduce -72.3%
MDXG Mimedx Group Inc.	0.00%	75,737	$513K	Add +545.6%
TBLA Taboola.com Ltd.	0.00%	110,786	$511K	Add +11.2%
BEPC Brookfield Renewable Corp.	0.00%	13,198	$507K	No change
RGEN Repligen Corp.	0.00%	3,091	$506K	New
AM Antero Midstream Corp.	0.00%	28,434	$506K	Reduce -61.5%
SOBO South Bow Corp.	0.00%	18,258	$503K	Reduce -17.2%
OPTU Optimum Communications Inc. Class A	0.00%	302,601	$499K	Add +11.4%
CVLG Covenant Logistics Group Inc.	0.00%	22,601	$498K	No change
BCE Bce Inc.	0.00%	20,468	$489K	Add +3.9%
OFG Ofg Bancorp	0.00%	11,874	$487K	New
ADMA Adma Biologics Inc.	0.00%	26,000	$474K	Reduce -7.5%
KRYS Krystal Biotech Inc.	0.00%	1,900	$468K	New
PRLB Proto Labs Inc.	0.00%	9,115	$461K	No change
CYTK Cytokinetics Inc.	0.00%	7,241	$460K	Add +59.5%
INN Summit Hotel Properties Inc.	0.00%	94,453	$460K	Reduce -6.8%
ATHM Autohome Inc.-ADR	0.00%	20,304	$452K	New
IRTC Irhythm Holdings Inc.	0.00%	2,500	$444K	No change
VERA Vera Therapeutics Inc.	0.00%	8,700	$441K	New
RDDT Reddit Inc. Class A	0.00%	1,880	$432K	New
KYMR Kymera Therapeutics Inc.	0.00%	5,500	$428K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	17,000	$427K	No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	12,604	$425K	Add +5.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	9,400	$421K	No change
MTH Meritage Homes Corp.	0.00%	6,397	$421K	Reduce -83.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,298	$419K	Reduce -59.3%
NTNX Nutanix Inc. Class A	0.00%	8,093	$418K	Reduce -73.4%
SRRK Scholar Rock Holding Corp.	0.00%	9,400	$414K	Add +70.9%
FTS Fortis Inc.	0.00%	7,919	$412K	Reduce -72.8%
ACLX Arcellx Inc.	0.00%	6,200	$404K	Reduce -10.1%
RAPP Rapport Therapeutics Inc.	0.00%	13,200	$400K	New
CNP Centerpoint Energy Inc.	0.00%	10,369	$398K	Reduce -8.3%
J Jacobs Solutions Inc.	0.00%	2,950	$391K	Add +8.9%
SMMT Summit Therapeutics Inc.	0.00%	22,200	$388K	No change
EGY Vaalco Energy Inc.	0.00%	103,699	$377K	Reduce -66.2%
GIC Global Industrial Co.	0.00%	12,899	$377K	New
WVE Wave Life Sciences Ltd.	0.00%	22,000	$374K	New
LNTH Lantheus Holdings Inc.	0.00%	5,606	$373K	Reduce -87.3%
ABEV Ambev SA-ADR	0.00%	150,000	$371K	No change
FTI Technipfmc PLC	0.00%	8,259	$368K	New
FCPT Four Corners Property Trust	0.00%	15,641	$361K	Add +10.3%
AZN Astrazeneca PLC-Spons ADR	0.00%	3,916	$360K	Add +44.8%
TIGO Millicom Intl Cellular S.A.	0.00%	6,343	$352K	New
EMA Emera Inc.	0.00%	7,073	$349K	Reduce -16.1%
FWONA Liberty Media Corp. Class A	0.00%	3,828	$342K	Reduce -1.6%
CURB Curbline Properties Corp.	0.00%	14,520	$337K	Reduce -16.7%
QSR Restaurant Brands Intern	0.00%	4,452	$333K	Reduce -72.7%
OCUL Ocular Therapeutix Inc.	0.00%	27,300	$331K	Reduce -36.1%
IMVT Immunovant Inc.	0.00%	12,900	$328K	New
PCVX Vaxcyte Inc.	0.00%	7,100	$328K	New
AVAV Aerovironment Inc.	0.00%	1,349	$326K	Add +2.7%
HOLX Hologic Inc.	0.00%	4,338	$323K	Reduce -93.1%
DKNG Draftkings Inc. Class A	0.00%	9,369	$323K	Reduce -9.2%
IP International Paper Co.	0.00%	8,196	$323K	Reduce -97.7%
FE Firstenergy Corp.	0.00%	7,160	$321K	Add +7.1%
CNDT Conduent Inc.	0.00%	166,774	$320K	No change
OSPN Onespan Inc.	0.00%	24,604	$316K	Reduce -76.7%
CGON CG Oncology Inc.	0.00%	7,600	$316K	New
SHLS Shoals Technologies Group -A	0.00%	37,000	$315K	No change
ORKA Oruka Therapeutics Inc.	0.00%	10,300	$312K	New
CZR Caesars Entertainment Inc.	0.00%	13,340	$312K	No change
ORA Ormat Technologies Inc.	0.00%	2,767	$306K	Add +1.5%
DGRW Wisdomtree U.S. Quality Divi	0.00%	3,400	$304K	No change
DEI Douglas Emmett Inc.	0.00%	27,664	$304K	Reduce -91.7%
BWA Borgwarner Inc.	0.00%	6,593	$297K	Add +21.3%
AGG iShares Core U.S. Aggregate	0.00%	2,950	$295K	Add +13.5%
DYN Dyne Therapeutics Inc.	0.00%	15,000	$293K	New
HRL Hormel Foods Corp.	0.00%	12,025	$285K	Add +5.8%
TUYA Tuya Inc.	0.00%	131,925	$278K	Reduce -88.9%
CWEN Clearway Energy Inc. Class C	0.00%	8,295	$276K	Reduce -93.0%
KTOS Kratos Defense & Security	0.00%	3,557	$270K	Reduce -97.5%
PSIX Power Solutions Internationa	0.00%	4,654	$266K	New
MTZ Mastec Inc.	0.00%	1,216	$264K	Add +0.8%
BWXT BWX Technologies Inc.	0.00%	1,522	$263K	No change
WD Walker & Dunlop Inc.	0.00%	4,322	$260K	New
CASY Casey's General Stores Inc.	0.00%	469	$259K	Reduce -17.1%
WIX Wix.com Ltd.	0.00%	2,474	$257K	Reduce -31.4%
HUBS HubSpot Inc.	0.00%	628	$252K	Reduce -98.0%
SNAP Snap Inc. Class A	0.00%	31,196	$252K	Add +0.0%
CPNG Coupang Inc.	0.00%	10,300	$243K	Reduce -80.8%
WABC Westamerica Bancorporation	0.00%	5,080	$243K	No change
IRON Disc Medicine Inc.	0.00%	3,000	$238K	New
AXSM Axsome Therapeutics Inc.	0.00%	1,300	$237K	New
EQX Equinox Gold Corp.	0.00%	16,800	$236K	New
TSHA Taysha Gene Therapies Inc.	0.00%	42,400	$233K	New
NAMS Newamsterdam Pharma Co. NV	0.00%	6,600	$232K	New
TEM Tempus AI Inc. Class A	0.00%	3,900	$230K	Reduce -61.0%
UI Ubiquiti Inc.	0.00%	404	$224K	Reduce -48.6%
TAP Molson Coors Beverage Co. Class B	0.00%	4,779	$223K	Reduce -93.6%
CSIQ Canadian Solar Inc.	0.00%	9,272	$220K	New
TAC Transalta Corp.	0.00%	17,008	$215K	Add +28.0%
GTY Getty Realty Corp.	0.00%	7,817	$214K	New
ONC Beone Medicines Ltd.-ADR	0.00%	700	$213K	Reduce -79.4%
CAG Conagra Brands Inc.	0.00%	12,217	$211K	New
TVTX Travere Therapeutics Inc.	0.00%	5,500	$210K	New
BF.B Brown-Forman Corp. Class B	0.00%	8,018	$209K	Reduce -36.1%
AEO American Eagle Outfitters	0.00%	7,902	$208K	New
LRN Stride Inc.	0.00%	3,189	$207K	Reduce -5.3%
LEA Lear Corp.	0.00%	1,800	$206K	New
MRP Millrose Properties	0.00%	6,894	$206K	Reduce -98.4%
LGND Ligand Pharmaceuticals	0.00%	1,080	$204K	New
VET Vermilion Energy Inc.	0.00%	23,588	$197K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	12,073	$192K	Reduce -11.8%
XNET Xunlei Ltd.-ADR	0.00%	25,425	$180K	No change
NIO Nio Inc. - ADR	0.00%	34,737	$177K	New
NUVB Nuvation Bio Inc.	0.00%	18,500	$166K	New
ASAN Asana Inc. Class A	0.00%	11,445	$157K	New
ESRT Empire State Realty Trust-A	0.00%	20,540	$134K	Reduce -40.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	21,915	$130K	Add +18.2%
AGNC AGNC Investment Corp.	0.00%	10,661	$114K	New
GRNT Granite Ridge Resources Inc.	0.00%	23,613	$111K	Reduce -39.4%
HYFT Mindwalk Holdings Corp.	0.00%	60,000	$109K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	1,916	$108K	Add +23.1%
FWONK Liberty Media Corp. Class C	0.00%	1,051	$104K	Add +11.7%
HAFN Hafnia Ltd.	0.00%	18,142	$98K	Reduce -87.7%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,400	$94K	No change
ASTL Algoma Steel Group Inc.	0.00%	21,822	$90K	New
RIG Transocean Ltd.	0.00%	11,437	$47K	New
IYW iShares Ustechnology ETF	0.00%	200	$40K	Add +100.0%
BOND PIMCO Active Bond Exchange-T	0.00%	417	$39K	Add +23.7%
PYLD PIMCO Multisector Bond Actv	0.00%	1,132	$30K	Add +62.6%
MINO PIMCO Municipal Income Oppor	0.00%	655	$30K	Add +39.7%
CENTA Central Garden and Pet Co. Class A	0.00%	902	$26K	Add +7.9%
MUNI PIMCO Intermediate Municipal	0.00%	394	$21K	Add +36.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	480	$20K	New
FXI iShares China Large-Cap ETF	0.00%	500	$19K	Reduce -99.8%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	271	$14K	Add +1.1%
VYM Vanguard High DVD Yield ETF	0.00%	45	$6K	Add +9.8%
LDUR PIMCO Enhanced Low Duration	0.00%	54	$5K	No change
VNQ Vanguard Real Estate ETF	0.00%	28	$2K	Add +3.7%
EVGO Evgo Inc.	0.00%	352,037	$0	No change

Options reported separately and not counted above: HYG puts ($2.3B), EEM puts ($874.2M), IWM puts ($695.2M), QQQ puts ($643.8M), NVDA puts ($413.6M), EFA puts ($277.4M), MSFT puts ($210.7M), NVDA calls ($202.7M), HYG calls ($161.3M), MSFT calls ($160.3M), XLF puts ($154.3M), AAPL puts ($150.4M), and 469 more.

Other holdings (9): bonds, preferreds, convertibles and warrants · $158.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	53,940	$65.4M	No change
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	50,000,000	$50.1M	No change
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	27,000,000	$26.2M	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	7,000,000	$6.9M	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	6,000,000	$5.9M	No change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	3,000,000	$2.9M	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	800,000	$899K	No change
EVGO INC	*W EXP 07/01/202	3,357,782	$252K	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: $87.4B.

Portfolio Sells Q3 2025 → Q4 2025


TT Trane Technologies PLC	Reduce -71.3%	0.13%	−0.40
GILD Gilead Sciences Inc.	Reduce -30.2%	0.57%	−0.22
INTU Intuit Inc.	Reduce -35.5%	0.31%	−0.22
WMT Walmart Inc.	Reduce -29.3%	0.48%	−0.19
BKNG Booking Holdings Inc.	Reduce -33.0%	0.31%	−0.19
FTNT Fortinet Inc.	Reduce -69.3%	0.07%	−0.18
AMAT Applied Materials Inc.	Reduce -40.9%	0.39%	−0.18
UNH Unitedhealth Group Inc.	Reduce -39.2%	0.17%	−0.14
LNG Cheniere Energy Inc.	Reduce -13.2%	0.28%	−0.14
UNM Unum Group	Reduce -54.1%	0.10%	−0.14
CTAS Cintas Corp.	Reduce -73.8%	0.04%	−0.14
PYPL PayPal Holdings Inc.	Reduce -37.4%	0.14%	−0.14
GEV GE Vernova Inc.	Reduce -56.2%	0.10%	−0.13
APP AppLovin Corp. Class A	Reduce -81.0%	0.03%	−0.13
ABBV Abbvie Inc.	Reduce -21.8%	0.33%	−0.13
MNST Monster Beverage Corp.	Reduce -47.3%	0.16%	−0.12
CHTR Charter Communications Inc. Class A	Reduce -17.8%	0.17%	−0.12
MPC Marathon Petroleum Corp.	Reduce -9.5%	0.29%	−0.12
EFX Equifax Inc.	Reduce -92.8%	0.01%	−0.12
SHW The Sherwin-Williams Co.	Reduce -87.4%	0.01%	−0.12
CPRT Copart Inc.	Reduce -96.2%	0.00%	−0.11
ROP Roper Technologies Inc.	Reduce -36.7%	0.12%	−0.11
SNPS Synopsys Inc.	Reduce -65.8%	0.05%	−0.11
KR Kroger Co.	Reduce -11.4%	0.33%	−0.10
AJG Arthur J Gallagher & Co.	Reduce -30.9%	0.12%	−0.10
NOW ServiceNow Inc.	Reduce -21.1%	0.15%	−0.10
MELI MercadoLibre Inc.	Reduce -15.2%	0.21%	−0.10
ADP Automatic Data Processing	Reduce -30.5%	0.13%	−0.10
PM Philip Morris International	Reduce -46.0%	0.09%	−0.09
ORCL Oracle Corp.	Reduce -0.6%	0.17%	−0.09
LONZ PIMCO Senior Loan Active ETF	Reduce -24.9%	0.21%	−0.09
PSKY Paramount Skydance Class B	Sold out	0.00%	−0.09
TSLA Tesla Inc.	Reduce -4.7%	0.73%	−0.09
ECL Ecolab Inc.	Reduce -8.7%	0.37%	−0.08
CRM Salesforce Inc.	Reduce -24.3%	0.31%	−0.08
CSCO Cisco Systems Inc.	Reduce -12.2%	0.90%	−0.08
VEEV Veeva Systems Inc. Class A	Reduce -1.5%	0.17%	−0.08
FOXA Fox Corp. Class A	Reduce -50.5%	0.09%	−0.08
SPOT Spotify Technology SA	Reduce -9.0%	0.17%	−0.07
GRMN Garmin Ltd.	Reduce -73.1%	0.02%	−0.07
DDOG Datadog Inc. Class A	Reduce -69.9%	0.03%	−0.07
EQIX Equinix Inc.	Reduce -36.5%	0.10%	−0.07
V Visa Inc. Class A	Reduce -7.2%	0.54%	−0.07
ADSK Autodesk Inc.	Reduce -7.6%	0.28%	−0.07
JCI Johnson Controls Internation	Reduce -70.4%	0.03%	−0.07
LIN Linde PLC	Reduce -17.6%	0.15%	−0.07
AMRZ Amrize Ltd.	Reduce -69.7%	0.03%	−0.06
HBI Hanesbrands Inc.	Sold out	0.00%	−0.06
HD Home Depot Inc.	Reduce -5.0%	0.19%	−0.06
VZ Verizon Communications Inc.	Reduce -0.8%	0.37%	−0.06

Portfolio Buys Q3 2025 → Q4 2025


IVV iShares Core S&P 500 ETF	Add +242.8%	6.54%	+4.53
TTE Totalenergies SE	New	0.56%	+0.56
SPYM Ste STR SPDR PT S&P 500 ETF	Add +708.2%	0.47%	+0.41
MU Micron Technology Inc.	Add +95.5%	0.50%	+0.34
LRCX Lam Research Corp.	Add +54.0%	0.73%	+0.33
IWM iShares Russell 2000 ETF	Add +3310.3%	0.33%	+0.32
TJX TJX Companies Inc.	Add +116.3%	0.58%	+0.31
MA Mastercard Inc. Class A	Add +42.7%	1.00%	+0.25
CVS CVS Health Corp.	Add +194.8%	0.34%	+0.22
LLY Eli Lilly & Co.	Add +19.5%	0.53%	+0.19
JNJ Johnson & Johnson	Add +10.3%	1.43%	+0.18
AAPL Apple Inc.	Add +5.8%	3.66%	+0.18
PLTR Palantir Technologies Inc. Class A	Add +65.6%	0.50%	+0.17
DAL Delta Air Lines Inc.	Add +55.0%	0.34%	+0.15
TEL Te Connectivity PLC	Add +44.6%	0.52%	+0.15
MRK Merck & Co. Inc.	Add +22.7%	0.48%	+0.14
HIG Hartford Insurance Group Inc.	Add +131.1%	0.26%	+0.14
PEP Pepsico Inc.	Add +128.7%	0.26%	+0.14
REGN Regeneron Pharmaceuticals	Add +927.4%	0.15%	+0.14
JPM JPMorgan Chase & Co.	Add +18.8%	1.19%	+0.14
AMZN Amazon.com Inc.	Add +8.0%	2.49%	+0.13
EXC Exelon Corp.	Add +69.0%	0.38%	+0.13
UBS UBS Group AG-Reg	Add +42.8%	0.34%	+0.12
ACN Accenture PLC Class A	Add +36.6%	0.41%	+0.11
IDXX Idexx Laboratories Inc.	Add +191.6%	0.17%	+0.11
HUM Humana Inc.	Add +84.7%	0.26%	+0.11
AVGO Broadcom Inc.	Add +10.3%	1.39%	+0.10
AME Ametek Inc.	Add +186.7%	0.14%	+0.09
SCHW Schwab (charles) Corp.	Add +97.2%	0.18%	+0.09
EBAY eBay Inc.	Add +47.5%	0.36%	+0.09
NEM Newmont Corp.	Add +53.6%	0.21%	+0.08
EIX Edison International	Add +47.8%	0.25%	+0.08
UAL United Airlines Holdings Inc.	Add +34.0%	0.25%	+0.08
PH Parker Hannifin Corp.	Add +86.8%	0.15%	+0.08
THC Tenet Healthcare Corp.	Add +78.1%	0.20%	+0.08
PMBS PIMCO MBS Active ETF	Add +31.1%	0.40%	+0.07
LVS Las Vegas Sands Corp.	Add +401.0%	0.09%	+0.07
DG Dollar General Corp.	Add +39.7%	0.17%	+0.07
MS Morgan Stanley	Add +12.8%	0.47%	+0.07
ACI Albertsons Cos Inc. Class A	Add +2172.8%	0.07%	+0.07
NRG NRG Energy Inc.	Add +3360.8%	0.07%	+0.06
UBER Uber Technologies Inc.	Add +103.8%	0.17%	+0.06
MPWR Monolithic Power Systems Inc.	Add +81.4%	0.15%	+0.06
JAZZ Jazz Pharmaceuticals PLC	Add +68.2%	0.12%	+0.06
MCK McKesson Corp.	Add +61.8%	0.16%	+0.06
EFA iShares MSCI Eafe ETF	Add +1495422.9%	0.06%	+0.06
DXCM Dexcom Inc.	Add +725.1%	0.06%	+0.06
DLTR Dollar Tree Inc.	Add +111.3%	0.09%	+0.06
B Barrick Mining Corp.	Add +101.3%	0.09%	+0.05
AXS Axis Capital Holdings Ltd.	Add +41.2%	0.17%	+0.05

Options Activity Q3 2025 → Q4 2025


HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +746.9%	28,221,900	$2.3B
EEM iShares MSCI Emerging Market	put	Reduce -8.2%	15,978,100	$874.2M
IWM iShares Russell 2000 ETF	put	Add +5.9%	2,824,200	$695.2M
QQQ Invesco QQQ Trust Series 1	put	Add +8.0%	1,048,000	$643.8M
NVDA Nvidia Corp.	put	Reduce -12.6%	2,217,700	$413.6M
EFA iShares MSCI Eafe ETF	put	Add +41.9%	2,888,300	$277.4M
MSFT Microsoft Corp.	put	Add +9.6%	435,700	$210.7M
NVDA Nvidia Corp.	call	Add +8.0%	1,086,900	$202.7M
KWEB Kranesh Csi China Internet	put	Sold out	4,000,000	$168.0Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	New	2,000,000	$161.3M
MSFT Microsoft Corp.	call	Add +14.4%	331,500	$160.3M
XLF SS Financial Select Sector	put	Add +3.6%	2,818,100	$154.3M
AAPL Apple Inc.	put	Add +8.1%	553,400	$150.4M
AMZN Amazon.com Inc.	put	Add +7.1%	633,300	$146.2M
PLTR Palantir Technologies Inc. Class A	put	Add +1037.0%	709,500	$126.1M
META Meta Platforms Inc. Class A	put	Add +10.9%	171,700	$113.3M
AMZN Amazon.com Inc.	call	Add +8.7%	485,900	$112.2M
AAPL Apple Inc.	call	Add +6.8%	388,200	$105.5M
ISHARES TR	put	Add +6.0%	18,650	$102.0M
AVGO Broadcom Inc.	put	Add +9.0%	277,000	$95.9M
CAT Caterpillar Inc.	put	Add +202.8%	160,500	$91.9M
META Meta Platforms Inc. Class A	call	Add +35.4%	132,800	$87.7M
GOOGL Alphabet Inc. Class A	put	Add +8.8%	242,900	$76.0M
BRK.B Berkshire Hathaway Inc. Class B	put	Reduce -0.7%	146,400	$73.6M
AVGO Broadcom Inc.	call	Add +4.8%	189,000	$65.4M
GOOG Alphabet Inc. Class C	put	Add +4.8%	202,700	$63.6M
TSLA Tesla Inc.	put	Add +1.5%	140,400	$63.1M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +7.0%	120,300	$60.5M
GOOGL Alphabet Inc. Class A	call	Add +5.3%	190,200	$59.5M
TSLA Tesla Inc.	call	Add +3.8%	130,100	$58.5M
XLI SS Industrial Select Sector	put	Add +15.7%	369,500	$57.3M
LLY Eli Lilly & Co.	put	Reduce -19.7%	50,900	$54.7M
JPM JPMorgan Chase & Co.	put	Add +4.5%	168,000	$54.1M
APH Amphenol Corp. Class A	put	Add +779.2%	396,500	$53.6M
AMAT Applied Materials Inc.	put	Add +98.4%	200,200	$51.4M
MA Mastercard Inc. Class A	put	Add +5.0%	89,800	$51.3M
GOOG Alphabet Inc. Class C	call	Add +3.7%	161,100	$50.6M
XLE SS Energy Select Sector	put	Add +55.7%	1,130,600	$50.5M
LLY Eli Lilly & Co.	call	Reduce -8.2%	45,900	$49.3M
ADI Analog Devices Inc.	put	Add +609.8%	173,900	$47.2M
V Visa Inc. Class A	put	Add +9.8%	134,000	$47.0M
ORCL Oracle Corp.	call	Add +622.8%	240,700	$46.9M
MU Micron Technology Inc.	put	Add +155.2%	148,800	$42.5M
AMD Advanced Micro Devices	put	Add +9.1%	198,300	$42.5M
WMT Walmart Inc.	put	Add +1.7%	316,400	$35.3M
JPM JPMorgan Chase & Co.	call	Add +2.0%	105,300	$33.9M
CVNA Carvana Co.	put	New	80,300	$33.9M
V Visa Inc. Class A	call	Add +12.0%	95,200	$33.4M
MA Mastercard Inc. Class A	call	Add +18.0%	55,800	$31.9M
HD Home Depot Inc.	put	Add +7.0%	86,200	$29.7M

Showing the first 50 of 487.

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

Notes & Other Activity Q3 2025 → Q4 2025


PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Sold out	10,800,000	$10.7Mbefore exit
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Sold out	3,800,000	$4.1Mbefore exit
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Sold out	3,000,000	$3.6Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Sold out	800,000	$831Kbefore exit

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

All Filings

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