Allianz Asset Management GmbH

Name: Allianz Asset Management GmbH 13F holdings, Q1 2026
Creator: Allianz Asset Management GmbH
Published: 2026-05-11

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Allianz Asset Management GmbH reported 1,499 stock positions worth $86.5 billion. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Venture Global Class A (VG, 4.6%) and Apple (AAPL, 3.7%). Compared with Q4 2025, it opened 124 new positions, sold out of 119, added to 706 and reduced 585. The biggest buy was Astrazeneca (AZN, shares +333402%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −88%).

Most Recent 13F: Q2 2026
Location: MUNICH, 2M
CIK: 0001535323
Portfolio Value: $86.5B (Q1 2026)
SEC Filing: 0001193125-26-216255 ↗ filed May 11, 2026

Holdings Value

Holdings 1,499 stocks · $86.5B


NVDA Nvidia Corp.	4.83%	23,939,334	$4.2B	Add +10.0%
VG Venture Global Inc. Class A	4.58%	251,315,622	$4.0B	Reduce -29.1%
AAPL Apple Inc.	3.74%	12,741,916	$3.2B	Add +8.4%
MSFT Microsoft Corp.	3.24%	7,565,666	$2.8B	Add +1.5%
GOOGL Alphabet Inc. Class A	2.36%	7,093,196	$2.0B	Add +7.3%
AMZN Amazon.com Inc.	2.02%	8,392,724	$1.7B	Reduce -11.0%
SPYM Ste STR SPDR PT S&P 500 ETF	1.76%	19,841,003	$1.5B	Add +291.3%
JNJ Johnson & Johnson	1.61%	5,690,502	$1.4B	Reduce -5.5%
AZN Astrazeneca PLC	1.46%	6,529,961	$1.3B	Add +333401.6%
GOOG Alphabet Inc. Class C	1.45%	4,383,906	$1.3B	Add +6.4%
META Meta Platforms Inc. Class A	1.22%	1,838,908	$1.1B	Reduce -3.3%
AVGO Broadcom Inc.	1.17%	3,274,573	$1.0B	Reduce -6.8%
JPM JPMorgan Chase & Co.	1.05%	3,101,015	$912.2M	Reduce -4.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.98%	30,960,260	$845.8M	Add +2.2%
TTE Totalenergies SE	0.87%	8,071,367	$752.4M	Add +8.1%
CSCO Cisco Systems Inc.	0.81%	9,013,935	$699.4M	Reduce -12.0%
MA Mastercard Inc. Class A	0.80%	1,377,559	$688.3M	Reduce -10.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.77%	4,172,740	$666.4M	Add +26.7%
IVV iShares Core S&P 500 ETF	0.74%	981,961	$641.4M	Reduce -88.2%
T AT&T Inc.	0.74%	21,971,802	$637.0M	Add +22.0%
LRCX Lam Research Corp.	0.73%	2,957,819	$632.0M	Reduce -20.9%
AMAT Applied Materials Inc.	0.73%	1,836,311	$627.6M	Add +38.0%
MU Micron Technology Inc.	0.64%	1,636,359	$552.8M	Add +6.4%
TSLA Tesla Inc.	0.60%	1,388,618	$516.2M	Reduce -2.1%
MRK Merck & Co. Inc.	0.55%	3,964,890	$476.9M	Reduce -0.1%
LLY Eli Lilly & Co.	0.54%	504,764	$464.3M	Add +18.1%
QCOM Qualcomm Inc.	0.53%	3,581,855	$461.3M	Add +0.4%
NFLX Netflix Inc.	0.52%	4,636,783	$445.8M	Reduce -15.0%
ROST Ross Stores Inc.	0.51%	2,025,106	$438.7M	Add +181.5%
PLTR Palantir Technologies Inc. Class A	0.50%	2,984,943	$436.6M	Add +21.6%
GILD Gilead Sciences Inc.	0.50%	3,094,227	$431.2M	Reduce -23.2%
MS Morgan Stanley	0.50%	2,613,380	$430.1M	Add +14.3%
ABT Abbott Laboratories	0.49%	4,124,075	$423.4M	Reduce -2.6%
BMY Bristol-Myers Squibb Co.	0.48%	6,879,864	$417.3M	Add +25.2%
MPC Marathon Petroleum Corp.	0.48%	1,699,648	$415.0M	Add +9.6%
PMBS PIMCO MBS Active ETF	0.48%	8,332,736	$413.3M	Add +18.4%
VLO Valero Energy Corp.	0.47%	1,635,237	$404.0M	Reduce -5.7%
TEL Te Connectivity PLC	0.46%	1,896,146	$396.3M	Reduce -4.6%
TSM Taiwan Semiconductor-SP ADR	0.46%	1,167,294	$394.5M	Add +2.7%
CMI Cummins Inc.	0.44%	699,958	$376.6M	Add +5.5%
CF CF Industries Holdings Inc.	0.40%	2,633,919	$342.0M	Add +0.3%
ACN Accenture PLC Class A	0.39%	1,716,819	$340.4M	Add +27.6%
LMT Lockheed Martin Corp.	0.39%	559,832	$338.4M	Add +31.8%
EIX Edison International	0.39%	4,620,365	$338.1M	Add +28.8%
APH Amphenol Corp. Class A	0.39%	2,658,974	$336.0M	Reduce -4.4%
EBAY eBay Inc.	0.39%	3,664,244	$333.5M	Add +1.0%
LNG Cheniere Energy Inc.	0.38%	1,161,415	$329.6M	Reduce -8.4%
VZ Verizon Communications Inc.	0.38%	6,561,087	$329.4M	Reduce -17.3%
MO Altria Group Inc.	0.38%	4,971,344	$328.1M	Reduce -32.6%
CMCSA Comcast Corp. Class A	0.38%	11,382,849	$326.8M	Reduce -9.2%
TGT Target Corp.	0.37%	2,635,207	$319.4M	Add +4.9%
V Visa Inc. Class A	0.36%	1,043,484	$315.4M	Reduce -23.0%
NEM Newmont Corp.	0.36%	2,894,960	$313.4M	Add +60.4%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	644,689	$308.9M	Add +14.7%
FDX FedEx Corp.	0.36%	863,005	$307.4M	Add +38.6%
ABBV Abbvie Inc.	0.35%	1,393,938	$303.2M	Add +10.7%
PEP Pepsico Inc.	0.34%	1,905,586	$295.9M	Add +20.1%
CVS CVS Health Corp.	0.34%	4,083,392	$293.3M	Add +9.7%
SYF Synchrony Financial	0.33%	4,182,101	$284.5M	Add +4.0%
ECL Ecolab Inc.	0.32%	1,053,414	$280.2M	Reduce -14.4%
DG Dollar General Corp.	0.32%	2,312,005	$274.5M	Add +105.4%
HIG Hartford Insurance Group Inc.	0.31%	1,957,461	$264.7M	Add +19.9%
KGC Kinross Gold Corp.	0.29%	8,201,062	$249.9M	Add +10.1%
CCO Clear Channel Outdoor Holdin	0.29%	104,722,539	$248.2M	No change
WMT Walmart Inc.	0.29%	1,987,875	$247.1M	Reduce -47.0%
DAL Delta Air Lines Inc.	0.28%	3,699,894	$246.0M	Reduce -14.5%
KLAC KLA Corp.	0.28%	162,549	$239.3M	Reduce -5.3%
ADBE Adobe Inc.	0.28%	982,711	$238.9M	Add +34.4%
UBS UBS Group AG-Reg	0.27%	6,194,747	$236.9M	Reduce -2.3%
EOG EOG Resources Inc.	0.27%	1,615,553	$233.6M	Add +25.5%
REGN Regeneron Pharmaceuticals	0.27%	301,196	$232.7M	Add +78.6%
VOO Vanguard S&P 500 ETF	0.27%	388,153	$231.9M	Reduce -2.8%
ANET Arista Networks Inc.	0.27%	1,878,401	$230.6M	Add +3.8%
EME Emcor Group Inc.	0.26%	310,207	$229.0M	Add +47.6%
VEL Velocity Financial Inc.	0.26%	12,637,764	$228.6M	No change
ALL Allstate Corp.	0.26%	1,091,491	$226.3M	Add +304.8%
TRV The Travelers Cos Inc.	0.26%	774,199	$225.8M	Add +37.3%
SPGI S&P Global Inc.	0.26%	524,576	$223.1M	Reduce -8.5%
HCA HCA Healthcare Inc.	0.25%	457,965	$216.7M	Add +12.6%
COST Costco Wholesale Corp.	0.25%	215,623	$214.9M	Add +36.7%
HST Host Hotels & Resorts Inc.	0.25%	11,206,538	$214.7M	Add +185.0%
TPR Tapestry Inc.	0.24%	1,465,830	$206.8M	Add +30.8%
EXC Exelon Corp.	0.24%	4,207,807	$206.3M	Reduce -44.7%
TMO Thermo Fisher Scientific Inc.	0.24%	418,106	$205.5M	Reduce -20.6%
ADSK Autodesk Inc.	0.24%	852,439	$204.1M	Add +3.9%
WFC Wells Fargo & Co.	0.23%	2,551,081	$203.1M	Reduce -7.0%
SCHW Schwab (charles) Corp.	0.23%	2,152,500	$202.3M	Add +33.4%
GM General Motors Co.	0.22%	2,584,216	$192.5M	Add +36.5%
MMM 3M Co.	0.21%	1,266,090	$183.9M	Reduce -15.3%
LVS Las Vegas Sands Corp.	0.21%	3,372,205	$181.7M	Add +196.1%
WBD Warner Bros Discovery Inc.	0.21%	6,589,874	$181.0M	Reduce -3.6%
UPS United Parcel Service Class B	0.21%	1,813,308	$178.4M	Add +11.6%
PCG P G & E Corp.	0.20%	10,085,232	$177.2M	Add +156.0%
UAL United Airlines Holdings Inc.	0.20%	1,919,647	$176.7M	Reduce -2.0%
FERG Ferguson Enterprises Inc.	0.20%	753,901	$175.9M	Add +135.8%
PYPL PayPal Holdings Inc.	0.20%	3,822,205	$172.9M	Add +83.2%
CI The Cigna Group	0.20%	647,269	$172.7M	Add +11.3%
SPG Simon Property Group Inc.	0.20%	906,444	$169.1M	Add +28.6%
B Barrick Mining Corp.	0.20%	4,149,778	$169.0M	Add +126.0%
KR Kroger Co.	0.19%	2,294,581	$166.0M	Reduce -50.7%
CBOE Cboe Global Markets Inc.	0.19%	587,869	$165.2M	Add +1255.7%
FIX Comfort Systems USA Inc.	0.19%	119,449	$164.7M	Add +31.5%
JHG Janus Henderson Group PLC	0.19%	3,199,982	$164.4M	Add +42.8%
PG The Procter & Gamble Co.	0.19%	1,119,526	$161.7M	Add +82.2%
MCHP Microchip Technology Inc.	0.19%	2,489,282	$160.8M	Add +10.6%
ZM Zoom Communications Inc.	0.18%	1,989,045	$159.9M	Reduce -5.9%
EW Edwards Lifesciences Corp.	0.18%	1,968,211	$157.6M	Reduce -10.2%
ELV Elevance Health Inc.	0.18%	535,894	$156.9M	Add +29.1%
JCI Johnson Controls Internation	0.18%	1,196,681	$156.7M	Add +477.7%
PFE Pfizer Inc.	0.18%	5,490,142	$154.2M	Reduce -4.0%
HD Home Depot Inc.	0.18%	463,541	$152.5M	Reduce -3.6%
LOGI Logitech International-Reg	0.18%	1,686,007	$151.8M	Add +8.3%
RL Ralph Lauren Corp.	0.18%	441,037	$151.7M	Reduce -6.6%
PH Parker Hannifin Corp.	0.17%	168,398	$150.8M	Add +11.5%
BSX Boston Scientific Corp.	0.17%	2,393,824	$150.2M	Add +19.7%
CRUS Cirrus Logic Inc.	0.17%	1,030,633	$149.1M	Reduce -4.0%
WELL Welltower Inc.	0.17%	749,052	$148.1M	Reduce -9.4%
THC Tenet Healthcare Corp.	0.17%	768,168	$145.0M	Reduce -11.5%
ACWI iShares MSCI Acwi ETF	0.17%	1,045,428	$144.7M	Reduce -4.8%
CAT Caterpillar Inc.	0.17%	202,788	$143.7M	Add +14.2%
XOM Exxon Mobil Corp.	0.16%	839,455	$142.4M	Add +1.4%
HUM Humana Inc.	0.16%	814,829	$141.3M	Reduce -7.8%
CPAY Corpay Inc.	0.16%	481,323	$140.1M	Reduce -24.5%
AMGN Amgen Inc.	0.16%	393,880	$138.6M	Add +74.4%
USB US Bancorp	0.16%	2,610,273	$135.8M	Add +618.4%
AMG Affiliated Managers Group	0.16%	488,742	$135.2M	Add +14.6%
MCK McKesson Corp.	0.16%	155,063	$134.2M	Reduce -6.3%
PLD Prologis Inc.	0.15%	1,000,940	$132.3M	Add +3.1%
CVX Chevron Corp.	0.15%	638,505	$132.1M	Add +61.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	544,314	$131.9M	Add +223.7%
UNH Unitedhealth Group Inc.	0.15%	486,593	$131.7M	Add +9.5%
MDT Medtronic PLC	0.15%	1,519,301	$131.6M	Reduce -17.7%
AMT American Tower Corp.	0.15%	760,688	$131.3M	Reduce -19.7%
VEEV Veeva Systems Inc. Class A	0.15%	743,499	$130.6M	Add +13.8%
LONZ PIMCO Senior Loan Active ETF	0.15%	2,631,576	$129.9M	Reduce -26.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.15%	1,091,080	$129.4M	Add +31.2%
SPOT Spotify Technology SA	0.15%	266,164	$129.1M	Add +2.9%
WM Waste Management Inc.	0.15%	556,334	$127.8M	Reduce -16.2%
NTR Nutrien Ltd.	0.15%	1,684,432	$126.7M	Reduce -12.0%
AXS Axis Capital Holdings Ltd.	0.14%	1,232,933	$125.0M	Reduce -10.0%
AME Ametek Inc.	0.14%	583,261	$125.0M	Reduce -3.2%
HPQ HP Inc.	0.14%	6,456,954	$124.0M	Add +20.1%
HCC Warrior Met Coal Inc.	0.14%	1,331,454	$124.0M	Reduce -11.1%
CHTR Charter Communications Inc. Class A	0.14%	571,045	$123.3M	Reduce -17.6%
GD General Dynamics Corp.	0.14%	356,014	$122.2M	Add +43.0%
DB Deutsche Bank AG-Registered	0.14%	4,111,671	$122.0M	Add +67.1%
UBER Uber Technologies Inc.	0.14%	1,690,711	$121.6M	Reduce -6.0%
MTG Mgic Investment Corp.	0.14%	4,565,294	$119.8M	Reduce -8.9%
NEE Nextera Energy Inc.	0.14%	1,288,625	$119.7M	Add +6.2%
TRGP Targa Resources Corp.	0.13%	465,037	$116.6M	Reduce -17.3%
IDXX Idexx Laboratories Inc.	0.13%	207,403	$116.5M	Reduce -4.0%
ED Consolidated Edison Inc.	0.13%	1,023,910	$115.9M	Add +20.0%
AEM Agnico Eagle Mines Ltd.	0.13%	572,612	$115.9M	Add +26.7%
MNST Monster Beverage Corp.	0.13%	1,595,970	$115.6M	Reduce -10.6%
JAZZ Jazz Pharmaceuticals PLC	0.13%	610,297	$115.4M	Add +1.9%
LIN Linde PLC	0.13%	228,651	$113.4M	Reduce -23.4%
CIEN Ciena Corp.	0.13%	289,386	$112.3M	Add +67.1%
GEV GE Vernova Inc.	0.13%	128,432	$112.1M	Reduce -6.8%
CRM Salesforce Inc.	0.12%	576,400	$107.6M	Reduce -43.6%
NTAP Netapp Inc.	0.12%	1,039,490	$106.4M	Reduce -7.9%
COP Conocophillips	0.12%	802,087	$105.9M	Add +79.5%
MPWR Monolithic Power Systems Inc.	0.12%	96,474	$105.5M	Reduce -33.8%
ISRG Intuitive Surgical Inc.	0.12%	227,221	$104.7M	Reduce -2.3%
CSX CSX Corp.	0.12%	2,513,858	$103.2M	Add +91.1%
BBY Best Buy Co. Inc.	0.12%	1,607,166	$103.2M	Add +13.7%
ADM Archer-Daniels-Midland Co.	0.12%	1,418,361	$103.1M	Add +32.4%
MELI MercadoLibre Inc.	0.12%	59,484	$102.8M	Reduce -33.5%
MSI Motorola Solutions Inc.	0.12%	236,716	$102.7M	Reduce -27.7%
GE General Electric filed as GE AEROSPACE	0.12%	361,258	$102.5M	Add +43.0%
MCD McDonald's Corp.	0.12%	328,523	$102.1M	Add +201.6%
OVV Ovintiv Inc.	0.12%	1,718,323	$102.0M	Reduce -3.5%
BFH Bread Financial Holdings Inc.	0.12%	1,346,602	$100.8M	Add +17.4%
CACI Caci International Inc. Class A	0.12%	184,203	$100.2M	Add +2539.0%
AU Anglogold Ashanti PLC	0.12%	1,029,152	$100.2M	Add +7.4%
M Macy's Inc.	0.12%	5,527,554	$100.0M	Add +119.2%
SU Suncor Energy Inc.	0.11%	1,500,625	$98.9M	Reduce -33.6%
EQIX Equinix Inc.	0.11%	99,863	$97.9M	Reduce -9.9%
SANM Sanmina Corp.	0.11%	752,772	$97.6M	Reduce -2.3%
HPE Hewlett Packard Enterprise	0.11%	4,096,736	$97.5M	Reduce -8.5%
ORCL Oracle Corp.	0.11%	662,202	$97.4M	Reduce -11.7%
CMDT PIMCO Commodity Active Strat	0.11%	2,977,136	$96.1M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.11%	1,054,993	$95.1M	Add +38.0%
FSS Federal Signal Corp.	0.11%	873,673	$94.5M	Add +1.9%
BILZ PIMCO Ultra SHRT Govt Active	0.11%	924,125	$93.3M	Reduce -0.5%
DDS Dillards Inc. Class A	0.11%	160,885	$92.0M	Reduce -2.6%
NOW ServiceNow Inc.	0.11%	875,872	$91.6M	Reduce -0.4%
DVN Devon Energy Corp.	0.11%	1,808,922	$91.0M	Add +36.8%
CTSH Cognizant Tech Solutions-A	0.10%	1,478,432	$90.7M	Reduce -6.2%
WCN Waste Connections Inc.	0.10%	559,019	$90.5M	Add +23.4%
WU Western Union Co.	0.10%	10,313,472	$90.0M	Add +30.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	1,842,581	$89.8M	Reduce -29.0%
RACE Ferrari NV	0.10%	263,563	$89.2M	Reduce -4.1%
STX Seagate Technology Holdings	0.10%	227,373	$89.1M	Reduce -19.4%
ALC Alcon Inc. filed as ALCON AG	0.10%	1,203,109	$88.7M	Reduce -2.8%
ALSN Allison Transmission Holding	0.10%	740,468	$86.7M	Reduce -10.2%
ROK Rockwell Automation Inc.	0.10%	241,526	$86.7M	Add +65.9%
INTC Intel Corp.	0.10%	1,951,628	$86.1M	Reduce -47.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.10%	1,286,224	$84.2M	Reduce -33.9%
GS Goldman Sachs Group Inc.	0.10%	99,486	$84.2M	Add +36.3%
FHI Federated Hermes Inc.	0.10%	1,480,891	$84.0M	Add +27.5%
PM Philip Morris International	0.10%	507,499	$83.9M	Reduce -0.3%
AYI Acuity Inc.	0.10%	295,772	$82.9M	Add +40.1%
DBX Dropbox Inc. Class A	0.10%	3,647,658	$82.9M	Add +34.1%
NXST Nexstar Media Group Inc.	0.09%	454,121	$82.1M	Add +26.6%
DK Delek US Holdings Inc.	0.09%	1,818,612	$82.0M	Add +31.2%
DLTR Dollar Tree Inc.	0.09%	741,840	$81.2M	Add +13.5%
JBL Jabil Inc.	0.09%	304,517	$80.9M	Reduce -47.0%
NYT New York Times Co. Class A	0.09%	961,502	$80.5M	Add +247.7%
CB Chubb Ltd.	0.09%	246,649	$80.4M	Add +0.8%
VALE Vale SA-SP ADR	0.09%	4,991,920	$79.4M	Add +181.3%
MUSA Murphy USA Inc.	0.09%	160,405	$79.2M	Add +43.4%
CAH Cardinal Health Inc.	0.09%	374,490	$79.1M	Add +58.3%
ES Eversource Energy	0.09%	1,139,920	$79.0M	Add +1033.3%
VT Vanguard Tot World STK ETF	0.09%	567,130	$78.4M	Add +2.9%
PGR Progressive Corp.	0.09%	386,655	$76.7M	Add +40.3%
TT Trane Technologies PLC	0.09%	183,519	$76.5M	Reduce -37.5%
SWKS Skyworks Solutions Inc.	0.09%	1,415,125	$75.8M	Add +4.6%
EHC Encompass Health Corp.	0.09%	770,800	$74.6M	Add +49.6%
BKNG Booking Holdings Inc.	0.09%	62,067	$74.1M	Add +24.1%
INTU Intuit Inc.	0.09%	171,005	$73.9M	Reduce -57.5%
VLTO Veralto Corp.	0.09%	835,643	$73.9M	Reduce -1.4%
CL Colgate-Palmolive Co.	0.08%	855,611	$72.9M	Add +52.8%
BLK BlackRock Inc.	0.08%	74,337	$71.5M	Reduce -10.1%
AWI Armstrong World Industries	0.08%	433,356	$71.4M	Add +202.6%
STN Stantec Inc.	0.08%	827,771	$71.3M	Reduce -10.1%
RMD Resmed Inc.	0.08%	310,802	$69.8M	Add +4.4%
NVMI Nova Ltd.	0.08%	159,388	$69.2M	New
PK Park Hotels & Resorts Inc.	0.08%	6,463,746	$68.1M	Add +23.1%
SLM SLM Corp.	0.08%	3,119,136	$66.8M	Reduce -1.4%
ST Sensata Technologies Holdplc	0.08%	1,890,805	$66.6M	Add +30.0%
ZTS Zoetis Inc.	0.08%	562,458	$66.5M	Reduce -11.3%
VSEC Vse Corp.	0.08%	359,894	$66.4M	New
NVT Nvent Electric PLC	0.08%	558,018	$66.0M	Add +47.2%
ALLY Ally Financial Inc.	0.08%	1,677,218	$65.8M	Add +8.3%
IHRT Iheartmedia Inc. Class A	0.08%	22,464,342	$65.6M	No change
CRI Carter's Inc.	0.08%	1,820,289	$65.1M	Add +18.0%
WPM Wheaton Precious Metals Corp.	0.08%	496,543	$65.0M	Add +17.9%
AMD Advanced Micro Devices	0.07%	319,013	$64.9M	Reduce -8.2%
ADP Automatic Data Processing	0.07%	318,367	$64.7M	Reduce -26.1%
NUE Nucor Corp.	0.07%	382,376	$64.7M	Add +10.6%
PRFD PIMCO Pref and Cap Sec Act	0.07%	1,273,683	$64.5M	Add +17.9%
VRSN Verisign Inc.	0.07%	259,439	$64.4M	Reduce -52.6%
HOOD Robinhood Markets Inc. Class A	0.07%	927,920	$64.3M	Reduce -9.8%
RSG Republic Services Inc.	0.07%	293,552	$64.3M	Reduce -1.0%
ULTA Ulta Beauty Inc.	0.07%	122,109	$63.8M	Add +62.9%
BSY Bentley Systems Inc. Class B	0.07%	1,814,302	$63.7M	New
MBB iShares MBS ETF	0.07%	669,011	$63.5M	Reduce -5.5%
WY Weyerhaeuser Co.	0.07%	2,578,703	$63.0M	Add +24.7%
GAP The Gap Inc.	0.07%	2,590,750	$62.7M	Add +78.9%
VRT Vertiv Holdings Co. Class A	0.07%	250,061	$62.7M	Add +6.7%
FNV Franco-Nevada Corp.	0.07%	253,231	$62.5M	Reduce -40.9%
AMKR Amkor Technology Inc.	0.07%	1,384,433	$62.3M	Add +37.4%
HDV iShares Core High Dividend E	0.07%	457,400	$62.1M	Add +596.2%
STLD Steel Dynamics Inc.	0.07%	344,462	$62.0M	Add +24.6%
JLL Jones Lang Lasalle Inc.	0.07%	203,227	$61.8M	Add +2.1%
EXPE Expedia Group Inc.	0.07%	267,328	$61.7M	Add +65.9%
MUR Murphy Oil Corp.	0.07%	1,493,790	$61.6M	Add +62.9%
EXPD Expeditors Intl Wash Inc.	0.07%	423,771	$60.7M	Reduce -11.8%
YSS York Space Systems Inc.	0.07%	2,726,783	$60.5M	New
FTNT Fortinet Inc.	0.07%	730,219	$59.7M	Add +0.3%
UHS Universal Health Services-B	0.07%	332,676	$59.5M	Add +18.4%
LUMN Lumen Technologies Inc.	0.07%	8,489,233	$59.0M	Add +1.5%
DLR Digital Realty Trust Inc.	0.07%	327,023	$58.9M	Reduce -1.8%
VIPS Vipshop Holdings Ltd. - ADR	0.07%	3,735,666	$58.7M	Add +8.7%
BABA Alibaba Group Holding-SP ADR	0.07%	465,803	$58.4M	Reduce -4.7%
O Realty Income Corp.	0.07%	945,037	$57.8M	Add +4.3%
XYL Xylem Inc.	0.07%	481,595	$57.6M	Reduce -21.3%
MMS Maximus Inc.	0.07%	894,929	$57.4M	Add +47.2%
LH Labcorp Holdings Inc.	0.07%	214,847	$57.3M	Reduce -11.4%
QRVO Qorvo Inc.	0.07%	736,582	$57.0M	Add +6.6%
STT State Street Corp.	0.07%	449,975	$56.9M	Add +24.1%
MOS The Mosaic Co.	0.07%	2,227,142	$56.8M	Reduce -2.3%
CPRI Capri Holdings Ltd.	0.06%	3,174,060	$55.9M	Add +34.8%
VMI Valmont Industries	0.06%	139,268	$55.6M	Reduce -45.5%
FOXA Fox Corp. Class A	0.06%	942,300	$55.0M	Reduce -9.1%
ENS Enersys	0.06%	310,902	$54.0M	Reduce -9.1%
TDC Teradata Corp.	0.06%	2,097,087	$53.7M	Add +27.6%
SAIC Science Applications Inte	0.06%	564,563	$53.6M	Add +74.2%
DINO HF Sinclair Corp.	0.06%	855,252	$53.4M	Add +137.4%
ALB Albemarle Corp.	0.06%	296,547	$53.2M	Reduce -29.0%
FFIV F5 Inc.	0.06%	182,404	$52.8M	Reduce -49.9%
WMS Advanced Drainage Systems Inc.	0.06%	381,401	$52.3M	Reduce -20.2%
PNR Pentair PLC	0.06%	600,253	$52.3M	Reduce -2.2%
F Ford Motor Co. filed as FORD MTR CO	0.06%	4,523,312	$52.2M	Reduce -10.6%
TTEK Tetra Tech Inc.	0.06%	1,730,038	$52.1M	Add +9.0%
ARW Arrow Electronics Inc.	0.06%	361,786	$51.9M	Reduce -6.1%
PODD Insulet Corp.	0.06%	247,097	$51.9M	Reduce -13.6%
TECK Teck Resources Ltd.-CLS B	0.06%	998,482	$51.5M	Add +163.5%
DXCM Dexcom Inc.	0.06%	819,497	$51.5M	Reduce -3.9%
CP Canadian Pacific Kansas City	0.06%	652,816	$51.2M	Reduce -6.3%
ET Energy Transfer LP	0.06%	2,652,966	$51.2M	Add +23.1%
AER Aercap Holdings NV	0.06%	368,604	$50.6M	Add +52.0%
AEP American Electric Power	0.06%	385,370	$50.5M	Add +16.7%
MRNA Moderna Inc.	0.06%	988,908	$50.2M	Add +5455.4%
TMUS T-Mobile US Inc.	0.06%	238,949	$50.2M	Reduce -17.7%
ADI Analog Devices Inc.	0.06%	157,461	$50.1M	Add +9.9%
IQV Iqvia Holdings Inc.	0.06%	293,532	$50.1M	Reduce -9.0%
ETSY Etsy Inc.	0.06%	996,425	$49.8M	Add +17.0%
VISN Vistance Networks Inc.	0.06%	2,719,213	$49.5M	Add +17.2%
SNX TD Synnex Corp.	0.06%	292,189	$49.3M	Add +71.5%
CME Cme Group Inc.	0.06%	165,104	$48.8M	Reduce -44.3%
ABNB Airbnb Inc. Class A	0.06%	385,094	$48.6M	Add +76.1%
ASO Academy Sports & Outdoors Inc.	0.06%	861,360	$48.6M	Add +13.7%
FLS Flowserve Corp.	0.06%	653,518	$48.0M	Reduce -10.0%
TER Teradyne Inc.	0.06%	161,720	$47.9M	Reduce -55.8%
EA Electronic Arts Inc.	0.05%	232,633	$47.4M	Add +5.2%
MPLX MPLX LP	0.05%	829,136	$47.3M	No change
PSA Public Storage	0.05%	174,125	$47.2M	Add +3.7%
KO The Coca-Cola Co.	0.05%	618,961	$47.1M	Reduce -16.2%
CTVA Corteva Inc.	0.05%	559,102	$46.8M	Add +422.8%
CDNS Cadence Design SYS Inc.	0.05%	166,871	$46.4M	Add +175.6%
KSS Kohls Corp.	0.05%	3,588,747	$46.3M	Add +16.4%
ENB Enbridge Inc.	0.05%	850,222	$45.9M	Reduce -14.5%
RDN Radian Group Inc.	0.05%	1,382,160	$45.7M	Reduce -5.6%
OGE Oge Energy Corp.	0.05%	945,809	$45.4M	Reduce -13.7%
RGLD Royal Gold Inc.	0.05%	178,206	$45.4M	Add +3.5%
ADT Adt Inc.	0.05%	6,849,043	$45.0M	Reduce -51.6%
EVRG Evergy Inc.	0.05%	549,227	$45.0M	Reduce -9.5%
VTR Ventas Inc.	0.05%	549,601	$44.9M	Add +6.9%
AXP American Express Co.	0.05%	148,533	$44.9M	Reduce -26.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	464,061	$44.7M	Reduce -45.4%
COF Capital One Financial Corp.	0.05%	243,379	$44.4M	Reduce -30.6%
MINT PIMCO Enhanced Short Maturit	0.05%	440,216	$44.3M	Add +186.0%
WST West Pharmaceutical Services	0.05%	176,560	$44.3M	Add +628.1%
CNO Cno Financial Group Inc.	0.05%	1,074,062	$44.1M	Reduce -16.2%
EMB iShares JP Morgan Usd Emergi	0.05%	468,008	$44.0M	Reduce -17.5%
QQQ Invesco QQQ Trust Series 1	0.05%	76,016	$43.9M	Add +61.9%
ETN Eaton Corp. PLC	0.05%	122,382	$43.8M	Add +75.2%
ZION Zions Bancorp NA	0.05%	757,669	$43.7M	Reduce -39.8%
MSM MSC Industrial Direct Co. Class A	0.05%	471,976	$43.5M	Add +53.5%
AEO American Eagle Outfitters	0.05%	2,589,476	$43.2M	Add +32669.9%
LDOS Leidos Holdings Inc.	0.05%	273,504	$42.5M	Add +53.6%
OTIS Otis Worldwide Corp.	0.05%	550,068	$42.4M	Add +19.8%
FIVE Five Below	0.05%	183,674	$42.0M	Reduce -1.6%
AFG American Financial Group Inc.	0.05%	327,398	$41.8M	Add +5.8%
CLS Celestica Inc.	0.05%	148,044	$41.6M	Reduce -34.9%
VSXY Victoria's Secret & Co.	0.05%	891,434	$41.3M	Reduce -17.5%
MGA Magna International Inc.	0.05%	740,659	$41.2M	Add +22.4%
CNM Core & Main Inc. Class A	0.05%	829,254	$41.0M	Add +21.1%
EXEL Exelixis Inc.	0.05%	954,551	$40.9M	Reduce -34.6%
BC Brunswick Corp.	0.05%	562,556	$40.9M	Add +57.6%
RY Royal Bank of Canada	0.05%	253,645	$40.9M	Add +31.8%
G Genpact Ltd.	0.05%	1,096,592	$40.8M	Reduce -24.9%
A Agilent Technologies Inc.	0.05%	358,177	$40.8M	Reduce -47.0%
FR First Industrial Realty TR	0.05%	700,164	$40.5M	Add +2.5%
IPGP Ipg Photonics Corp.	0.05%	352,665	$40.4M	Add +38.5%
PNC PNC Financial Services Group	0.05%	194,045	$40.4M	Add +1.9%
BE Bloom Energy Corp. Class A	0.05%	296,118	$40.1M	Add +1773.7%
AKAM Akamai Technologies Inc.	0.05%	347,330	$39.9M	Add +128.5%
IEX Idex Corp.	0.05%	209,808	$39.8M	Add +119.7%
STLA Stellantis NV	0.05%	5,535,553	$39.2M	Add +189.2%
KFY Korn Ferry	0.05%	623,449	$39.2M	Add +114.4%
PRG Prog Holdings Inc.	0.05%	1,367,465	$39.2M	Reduce -2.4%
CSGS CSG Systems Intl Inc.	0.05%	490,139	$39.2M	Add +27.3%
HP Helmerich & Payne	0.05%	1,082,950	$39.0M	Add +53.4%
TXN Texas Instruments Inc.	0.05%	200,901	$39.0M	Add +93.3%
ATI Ati Inc.	0.04%	267,834	$39.0M	Add +10.4%
SHOP Shopify Inc. Class A	0.04%	329,122	$38.9M	Reduce -23.8%
NOC Northrop Grumman Corp.	0.04%	56,766	$38.7M	Add +6.4%
FSLR First Solar Inc.	0.04%	194,334	$38.3M	Add +27.8%
XLI SS Industrial Select Sector	0.04%	236,650	$38.3M	New
CTAS Cintas Corp.	0.04%	226,087	$38.2M	Add +23.8%
CXW Corecivic Inc.	0.04%	2,019,343	$38.2M	Add +4.8%
EPD Enterprise Products Partners	0.04%	1,003,325	$38.0M	Reduce -2.0%
NTCT Netscout Systems Inc.	0.04%	1,185,077	$37.7M	Add +5.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	57,300	$37.3M	Reduce -42.1%
ROKU Roku Inc.	0.04%	392,274	$37.1M	Add +4.5%
CRH CRH PLC	0.04%	348,263	$36.6M	Reduce -52.5%
MGM MGM Resorts International	0.04%	988,590	$36.6M	Reduce -5.5%
YELP Yelp Inc.	0.04%	1,473,840	$36.5M	Add +26.5%
VSH Vishay Intertechnology Inc.	0.04%	2,023,348	$36.4M	Reduce -0.6%
PDD PDD Holdings Inc.	0.04%	355,681	$36.3M	Reduce -48.5%
AMP Ameriprise Financial Inc.	0.04%	81,769	$36.3M	Add +62.9%
OMF Onemain Holdings Inc.	0.04%	675,251	$36.1M	Add +40.3%
CHRW C.H. Robinson Worldwide Inc.	0.04%	217,430	$36.1M	Reduce -23.8%
NNN NNN REIT Inc.	0.04%	858,917	$36.1M	Add +4.9%
FER Ferrovial NV	0.04%	555,455	$35.5M	Add +8.9%
AVB Avalonbay Communities Inc.	0.04%	216,088	$35.3M	Add +0.5%
LYB Lyondellbasell Indu Class A	0.04%	437,683	$35.3M	Reduce -45.3%
PBF PBF Energy Inc. Class A	0.04%	739,769	$35.2M	Add +50.4%
ACM Aecom	0.04%	415,286	$35.2M	Add +982.4%
MICC The Magnum Ice Cream Co. NV	0.04%	2,395,241	$35.1M	Add +160.3%
CVE Cenovus Energy Inc.	0.04%	1,330,112	$35.1M	Reduce -23.9%
EMR Emerson Electric Co.	0.04%	267,290	$35.0M	Reduce -5.9%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	89,272	$34.9M	Reduce -8.3%
PHM Pultegroup Inc.	0.04%	295,161	$34.7M	Reduce -10.0%
PR Permian Resources Corp. Class A	0.04%	1,625,457	$34.7M	Add +39.4%
CCK Crown Holdings Inc.	0.04%	343,635	$34.4M	Reduce -10.1%
LOW Lowe's Cos Inc.	0.04%	145,414	$34.4M	Reduce -1.7%
IEI iShares 3-7 Year Treasury Bo	0.04%	288,900	$34.3M	Add +18.0%
XRAY Dentsply Sirona Inc.	0.04%	2,946,184	$34.2M	Add +50.3%
FELE Franklin Electric Co. Inc.	0.04%	367,726	$33.9M	Reduce -13.5%
TRP TC Energy Corp.	0.04%	541,783	$33.8M	Add +0.3%
GL Globe Life Inc.	0.04%	242,266	$33.7M	Reduce -34.5%
UNM Unum Group	0.04%	460,469	$33.6M	Reduce -60.1%
NXT Nextpower Inc.	0.04%	278,799	$33.6M	Reduce -53.9%
LECO Lincoln Electric Holdings	0.04%	134,442	$33.5M	Reduce -50.8%
SYK Stryker Corp.	0.04%	101,843	$33.5M	Add +15.1%
GRMN Garmin Ltd.	0.04%	144,050	$33.4M	Add +79.3%
CVI CVR Energy Inc.	0.04%	992,518	$33.4M	Add +51.1%
WBS Webster Financial Corp.	0.04%	479,862	$33.3M	Add +359.7%
ACGL Arch Capital Group Ltd.	0.04%	346,889	$33.3M	Add +50.3%
NWSA News Corp. Class A	0.04%	1,331,540	$33.2M	Add +218.8%
APA Apa Corp.	0.04%	782,120	$33.2M	Add +85.0%
PSX Phillips 66	0.04%	181,779	$33.1M	Reduce -55.0%
WERN Werner Enterprises Inc.	0.04%	1,117,322	$32.9M	Add +37.2%
BAP Credicorp Ltd.	0.04%	96,692	$32.8M	Add +29.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.04%	338,423	$32.8M	Add +14.1%
RRX Regal Rexnord Corp.	0.04%	174,848	$32.7M	New
BIIB Biogen Inc.	0.04%	178,049	$32.6M	Reduce -28.1%
UNIT Uniti Group Inc.	0.04%	3,448,842	$32.4M	Add +0.1%
MWA Mueller Water Products Inc. Class A	0.04%	1,167,258	$32.1M	Reduce -25.1%
SLAB Silicon Laboratories Inc.	0.04%	154,013	$32.1M	Add +26.9%
AIZ Assurant Inc.	0.04%	146,740	$32.0M	Add +177.4%
BEN Franklin Templeton Inc.	0.04%	1,349,341	$31.9M	Add +12.1%
EVR Evercore Inc. Class A	0.04%	106,178	$31.7M	Add +159.4%
AAP Advance Auto Parts Inc.	0.04%	599,660	$31.6M	Reduce -13.0%
AES AES Corp.	0.04%	2,239,993	$31.6M	New
CW Curtiss-Wright Corp.	0.04%	46,234	$31.5M	Add +66.4%
KVUE Kenvue Inc.	0.04%	1,814,877	$31.3M	Add +0.1%
MCO Moody's Corp.	0.04%	71,433	$31.2M	Add +123.7%
GFI Gold Fields Ltd.-Spons ADR	0.04%	680,434	$30.9M	Add +7.8%
AWK American Water Works Co. Inc.	0.04%	226,595	$30.8M	Reduce -46.4%
AS Amer Sports Inc.	0.04%	934,410	$30.8M	New
BIO Bio-Rad Laboratories-A	0.04%	110,241	$30.7M	Add +0.0%
INGR Ingredion Inc.	0.04%	272,207	$30.7M	Reduce -55.5%
HBM Hudbay Minerals Inc.	0.04%	1,462,607	$30.5M	Reduce -37.2%
PAAS Pan American Silver Corp.	0.04%	558,344	$30.4M	Add +12.8%
DDOG Datadog Inc. Class A	0.04%	256,876	$30.3M	Add +53.8%
CBRL Cracker Barrel Old Country	0.03%	1,073,797	$30.2M	Add +58.3%
MPT Medical Properties Trust Inc.	0.03%	6,487,372	$30.0M	Reduce -5.4%
RTX RTX Corp.	0.03%	155,470	$30.0M	Add +11.0%
AIG American International Group	0.03%	397,794	$29.9M	Reduce -49.3%
ESNT Essent Group Ltd.	0.03%	511,601	$29.9M	Add +2.5%
CINF Cincinnati Financial Corp.	0.03%	189,927	$29.9M	Add +45.3%
AVT Avnet Inc.	0.03%	479,206	$29.5M	Reduce -7.7%
PVH PVH Corp.	0.03%	422,940	$29.5M	Add +16.4%
BA The Boeing Co.	0.03%	148,165	$29.5M	Add +61.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	783,594	$29.4M	Add +3.1%
NSC Norfolk Southern Corp.	0.03%	102,268	$29.4M	Add +10.1%
GEHC GE Healthcare Technology	0.03%	412,232	$29.3M	Reduce -39.1%
PANW Palo Alto Networks Inc.	0.03%	182,807	$29.3M	Reduce -38.7%
ANF Abercrombie & Fitch Co. Class A	0.03%	320,732	$29.3M	Add +67.0%
MLI Mueller Industries Inc.	0.03%	264,189	$29.3M	Add +7.4%
RNR Renaissancere Holdings Ltd.	0.03%	98,289	$29.2M	Add +573.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.03%	952,386	$29.1M	Add +18.4%
NEU Newmarket Corp.	0.03%	45,191	$29.0M	Add +14.1%
ZIM Zim Integrated Shipping Serv	0.03%	1,098,898	$29.0M	Reduce -26.8%
CAR Avis Budget Group Inc.	0.03%	198,420	$28.9M	Add +17.4%
WDC Western Digital Corp.	0.03%	106,215	$28.7M	Reduce -16.6%
IVZ Invesco Ltd.	0.03%	1,181,971	$28.7M	Reduce -14.5%
ALGN Align Technology Inc.	0.03%	166,109	$28.5M	Add +135.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	481,372	$28.5M	Reduce -0.7%
TOL Toll Brothers Inc.	0.03%	207,634	$28.3M	Add +0.7%
WTRG Essential Utilities Inc.	0.03%	703,570	$28.3M	Reduce -47.1%
VIAV Viavi Solutions Inc.	0.03%	850,375	$28.3M	Reduce -55.0%
EXR Extra Space Storage Inc.	0.03%	215,155	$28.2M	Add +1.9%
PPL PPL Corp.	0.03%	734,956	$28.1M	Add +12.9%
VFC VF Corp.	0.03%	1,649,368	$28.0M	Reduce -9.4%
SNPS Synopsys Inc.	0.03%	70,308	$27.9M	Reduce -17.7%
TD Toronto-Dominion Bank	0.03%	298,526	$27.8M	Add +178.9%
DXJ Wisdomtree Japan Hedged Eq	0.03%	173,700	$27.5M	Add +399.1%
WTS Watts Water Technologies-A	0.03%	94,787	$27.5M	Reduce -55.9%
AFL Aflac Inc.	0.03%	250,485	$27.5M	Reduce -46.9%
DOCU Docusign Inc.	0.03%	577,620	$27.4M	Reduce -21.5%
GVI iShares Intermediate Governm	0.03%	255,005	$27.2M	Add +0.0%
AN Autonation Inc.	0.03%	139,298	$27.2M	Reduce -6.3%
SMH Vaneck Semiconductor ETF	0.03%	70,460	$27.0M	Add +22.1%
LITE Lumentum Holdings Inc.	0.03%	38,393	$27.0M	Reduce -48.3%
CVSA Covista Inc.	0.03%	232,311	$26.8M	Reduce -55.8%
MGRC McGrath Rentcorp	0.03%	242,758	$26.8M	Reduce -5.8%
CIM Chimera Investment Corp.	0.03%	2,127,388	$26.7M	Add +14.0%
VGK Vanguard Ftse Europe ETF	0.03%	320,700	$26.4M	Reduce -13.3%
HON Honeywell International Inc.	0.03%	116,609	$26.4M	Reduce -22.2%
AXON Axon Enterprise Inc.	0.03%	62,012	$26.3M	Add +1.6%
RING iShares MSCI Global Gold Min	0.03%	333,121	$26.3M	Reduce -24.6%
ECPG Encore Capital Group Inc.	0.03%	373,645	$26.2M	Add +20.2%
TDOC Teladoc Health Inc.	0.03%	4,791,363	$26.1M	Add +53.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.03%	2,117,903	$26.1M	Add +139.5%
HAL Halliburton Co.	0.03%	656,877	$25.6M	Add +2296.7%
RLJ RLJ Lodging Trust	0.03%	3,433,155	$25.5M	Add +24.6%
MRVL Marvell Technology Inc.	0.03%	256,877	$25.4M	Add +135.8%
FLAU Franklin Ftse Australia ETF	0.03%	772,033	$25.4M	Reduce -27.5%
DVA Davita Inc.	0.03%	164,949	$25.4M	Reduce -12.6%
HWM Howmet Aerospace Inc.	0.03%	109,922	$25.3M	Reduce -29.0%
BPOP Popular Inc.	0.03%	187,831	$25.2M	Add +18.6%
VC Visteon Corp.	0.03%	274,200	$25.0M	Reduce -37.4%
TRI Thomson Reuters Corp.	0.03%	277,375	$25.0M	Add +74.2%
NTRS Northern Trust Corp.	0.03%	177,752	$24.8M	Add +79.0%
BRX Brixmor Property Group Inc.	0.03%	858,152	$24.7M	Reduce -2.4%
DOX Amdocs Ltd.	0.03%	376,854	$24.6M	Reduce -3.1%
CRDO Credo Technology Group Holdi	0.03%	260,852	$24.5M	Add +23.3%
NXPI NXP Semiconductors NV	0.03%	124,324	$24.5M	Add +33.1%
EYE National Vision Holdings Inc.	0.03%	943,848	$24.4M	Add +52.4%
DT Dynatrace Inc.	0.03%	657,218	$24.3M	Reduce -52.3%
TPH Tri Pointe Homes Inc.	0.03%	514,205	$24.0M	Reduce -11.4%
VIRT Virtu Financial Inc. Class A	0.03%	537,675	$23.6M	Reduce -51.9%
BTU Peabody Energy Corp.	0.03%	717,332	$23.6M	Add +463.5%
IBKR Interactive Brokers Gro Class A	0.03%	347,588	$23.3M	Reduce -40.1%
BHE Benchmark Electronics Inc.	0.03%	415,389	$23.3M	Add +3.5%
AMN Amn Healthcare Services Inc.	0.03%	1,261,004	$23.1M	Add +31.4%
AMRZ Amrize Ltd.	0.03%	424,947	$23.0M	Reduce -12.8%
ARCB Arcbest Corp.	0.03%	233,224	$22.9M	Add +45.0%
ACT Enact Holdings Inc.	0.03%	560,771	$22.9M	Add +34.4%
JXN Jackson Financial Inc. Class A	0.03%	216,434	$22.9M	Reduce -23.2%
BNL Broadstone Net Lease Inc.	0.03%	1,243,232	$22.7M	Reduce -9.6%
BMRN Biomarin Pharmaceutical Inc.	0.03%	400,020	$22.6M	Add +10.5%
SCHL Scholastic Corp.	0.03%	574,381	$22.4M	Add +34.1%
PRIM Primoris Services Corp.	0.03%	156,526	$22.4M	Reduce -2.2%
UTHR United Therapeutics Corp.	0.03%	37,748	$22.4M	Add +60.6%
CDW CDW Corp.	0.03%	184,814	$22.4M	Add +10.3%
EPR Epr Properties filed as EPR PPTYS	0.03%	446,609	$22.3M	Reduce -10.1%
DOC Healthpeak Properties Inc.	0.03%	1,350,407	$22.2M	Add +5.2%
URI United Rentals Inc.	0.03%	30,245	$22.0M	Reduce -22.1%
SE Sea Ltd.-ADR	0.03%	266,092	$22.0M	Add +7.6%
C Citigroup Inc.	0.03%	194,203	$22.0M	Add +14.1%
SNDK Sandisk Corp.	0.03%	34,608	$22.0M	Add +8.8%
CSTM Constellium SE	0.03%	893,937	$22.0M	Add +408.1%
DELL Dell Technologies -C	0.03%	133,172	$21.9M	Reduce -0.3%
MDB Mongodb Inc.	0.03%	88,758	$21.7M	Add +131.5%
HUN Huntsman Corp.	0.03%	1,624,602	$21.6M	Add +26.0%
UGI Ugi Corp.	0.03%	593,220	$21.6M	Add +28.5%
IMKTA Ingles Markets Inc. Class A	0.02%	239,056	$21.5M	Add +14.4%
OSK Oshkosh Corp.	0.02%	145,149	$21.4M	Reduce -75.5%
SUN Sunoco LP	0.02%	328,315	$21.3M	Add +178.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.02%	521,767	$21.0M	New
STE Steris PLC	0.02%	94,858	$21.0M	Reduce -17.1%
BRC Brady Corporation Class A	0.02%	257,561	$20.9M	Reduce -7.6%
FOLD Amicus Therapeutics Inc.	0.02%	1,441,683	$20.8M	Reduce -3.0%
ACHC Acadia Healthcare Co. Inc.	0.02%	890,278	$20.8M	Add +129.4%
RHI Robert Half Inc.	0.02%	804,931	$20.4M	Add +20.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	1,420,018	$20.4M	Add +141.2%
FBP First Bancorp Puerto Rico	0.02%	952,853	$20.4M	Reduce -0.7%
WHR Whirlpool Corp.	0.02%	376,791	$20.3M	Add +16.0%
CCJ Cameco Corp.	0.02%	185,814	$20.1M	Reduce -4.0%
DOV Dover Corp.	0.02%	96,338	$20.1M	Reduce -51.2%
ITRI Itron Inc.	0.02%	223,829	$20.1M	Add +6.7%
CSTL Castle Biosciences Inc.	0.02%	811,324	$19.9M	Add +30.4%
EFOR Everforth Inc. filed as ASGN INC	0.02%	513,980	$19.9M	Add +38.9%
SYY Sysco Corp.	0.02%	276,681	$19.7M	Add +406.7%
RS Reliance Inc.	0.02%	64,757	$19.7M	Reduce -7.6%
LEG Leggett & Platt Inc.	0.02%	1,990,796	$19.7M	Add +34.1%
ECHO Echostar Corp. Class A	0.02%	166,371	$19.5M	Add +170.9%
WCC Wesco International Inc.	0.02%	71,100	$19.5M	Add +48.9%
PWR Quanta Services Inc.	0.02%	35,182	$19.3M	Reduce -58.0%
MAN Manpowergroup Inc.	0.02%	651,875	$19.2M	Add +8.1%
BMI Badger Meter Inc.	0.02%	125,717	$19.2M	Add +15.5%
CLF Cleveland-Cliffs Inc.	0.02%	2,257,750	$19.1M	Reduce -43.5%
FIGR Figure Technology Solut Class A	0.02%	561,710	$19.1M	New
BDX Becton Dickinson and Co.	0.02%	120,834	$19.0M	Add +4.0%
DHR Danaher Corp.	0.02%	99,515	$18.9M	Reduce -0.3%
MAA Mid-America Apartment Comm	0.02%	154,102	$18.8M	Add +4.9%
ALLE Allegion PLC	0.02%	129,223	$18.8M	Add +23.1%
BX Blackstone Inc.	0.02%	162,861	$18.7M	Add +39.0%
SIRI Sirius XM Holdings Inc.	0.02%	809,069	$18.7M	Add +68.4%
BAH Booz Allen Hamilton Holdings	0.02%	239,166	$18.7M	Add +198.6%
LILAK Liberty Latin Americ Class C	0.02%	2,108,116	$18.6M	Add +27.3%
SLVM Sylvamo Corp.	0.02%	436,952	$18.5M	Add +0.3%
WMB Williams Cos Inc.	0.02%	253,173	$18.4M	Add +8.0%
EAT Brinker International Inc.	0.02%	129,049	$18.4M	Reduce -19.8%
WPC WP Carey Inc.	0.02%	270,724	$18.4M	Add +0.3%
SBLK Star Bulk Carriers Corp.	0.02%	799,441	$18.4M	Add +4.3%
ICE Intercontinental Exchange Inc.	0.02%	116,294	$18.3M	Reduce -51.4%
WES Western Midstream Partners L	0.02%	443,487	$18.3M	Add +90.1%
ROP Roper Technologies Inc.	0.02%	51,354	$18.2M	Reduce -77.9%
UNP Union Pacific Corp.	0.02%	74,822	$18.2M	Add +15.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	359,323	$18.1M	Reduce -0.5%
BLDR Builders Firstsource Inc.	0.02%	219,732	$18.1M	Add +3328.5%
LOPE Grand Canyon Education Inc.	0.02%	105,420	$17.9M	Reduce -64.9%
SFD Smithfield Foods Inc.	0.02%	635,888	$17.8M	New
ESS Essex Property Trust Inc.	0.02%	71,846	$17.4M	Reduce -11.6%
BYD Boyd Gaming Corp.	0.02%	210,869	$17.3M	Reduce -31.6%
SYNA Synaptics Inc.	0.02%	247,058	$17.3M	Add +117.6%
ZBRA Zebra Technologies Corp. Class A	0.02%	81,989	$17.1M	Add +10.4%
COR Cencora Inc.	0.02%	54,551	$17.1M	Add +2.0%
ARRY Array Technologies Inc.	0.02%	2,369,442	$17.1M	Add +245.8%
CALM Cal-Maine Foods Inc.	0.02%	216,368	$17.1M	Add +3.3%
TEVA Teva Pharmaceutical-SP ADR	0.02%	568,512	$17.1M	Add +1.2%
COHR Coherent Corp.	0.02%	71,640	$17.1M	Reduce -20.0%
QGEN Qiagen N.V.	0.02%	427,030	$17.0M	Reduce -58.3%
ZD Ziff Davis Inc.	0.02%	405,625	$17.0M	Add +53.7%
NBIS Nebius Group NV	0.02%	163,763	$17.0M	Reduce -33.6%
ERO Ero Copper Corp.	0.02%	636,049	$16.9M	Add +7.3%
XHR Xenia Hotels & Resorts Inc.	0.02%	1,138,529	$16.9M	Add +14.6%
COLM Columbia Sportswear Co.	0.02%	307,766	$16.9M	Reduce -13.4%
UDR Udr Inc.	0.02%	496,100	$16.8M	Reduce -0.0%
NPKI NPK International Inc.	0.02%	1,156,530	$16.8M	Add +130.7%
ADNT Adient PLC	0.02%	828,650	$16.7M	Add +44.4%
QDEL Quidelortho Corp.	0.02%	1,006,337	$16.5M	Add +41.1%
DE Deere & Co.	0.02%	29,080	$16.4M	Reduce -17.3%
MFC Manulife Financial Corp.	0.02%	476,562	$16.4M	Reduce -15.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.02%	237,133	$16.2M	Add +3.4%
CIB Grupo Cibest SA-ADR	0.02%	222,188	$16.2M	Add +10.2%
HESM Hess Midstream LP Class A	0.02%	415,942	$16.2M	Add +0.2%
AHR American Healthcare REIT Inc.	0.02%	342,408	$16.1M	Reduce -5.7%
SBRA Sabra Health Care REIT Inc.	0.02%	835,733	$16.1M	Add +38.4%
JOYY Joyy Inc.-ADR	0.02%	275,084	$16.1M	Add +12.1%
JBGS JBG Smith Properties	0.02%	1,097,547	$16.0M	Add +11.7%
SIG Signet Jewelers Ltd.	0.02%	188,556	$16.0M	Add +449.3%
HSY The Hershey Co.	0.02%	76,731	$16.0M	Add +543.7%
SUNB Sunbelt Rentals Holdings Inc.	0.02%	243,582	$15.9M	New
ALNY Alnylam Pharmaceuticals Inc.	0.02%	47,662	$15.8M	Reduce -0.4%
HUBB Hubbell Inc.	0.02%	32,083	$15.7M	Reduce -42.5%
ACAD Acadia Pharmaceuticals Inc.	0.02%	706,664	$15.7M	Add +139.2%
YOU Clear Secure Inc. Class A	0.02%	324,832	$15.7M	Add +203.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	124,060	$15.6M	Add +1.7%
IEF iShares 7-10 Year Treasury B	0.02%	162,940	$15.6M	Add +132.1%
SONO Sonos Inc.	0.02%	1,153,842	$15.5M	Add +49.5%
TRMB Trimble Inc.	0.02%	235,167	$15.3M	Reduce -16.6%
VRTX Vertex Pharmaceuticals Inc.	0.02%	34,339	$15.3M	Reduce -5.3%
IUSV iShares Core S&P U.S. Value	0.02%	149,660	$15.3M	New
RJF Raymond James Financial Inc.	0.02%	105,472	$15.3M	Add +33.3%
NVAX Novavax Inc.	0.02%	1,859,854	$15.1M	Reduce -20.0%
BBWI Bath & Body Works Inc.	0.02%	808,935	$15.1M	Add +27.9%
NLY Annaly Capital Management Inc.	0.02%	711,439	$15.0M	Add +15.0%
CEG Constellation Energy	0.02%	53,707	$15.0M	Reduce -36.9%
WWD Woodward Inc.	0.02%	41,739	$14.9M	Reduce -23.2%
PLAB Photronics Inc.	0.02%	369,478	$14.9M	Add +213.2%
EG Everest Group Ltd.	0.02%	45,600	$14.9M	Add +61.8%
AEE Ameren Corporation	0.02%	134,326	$14.8M	Reduce -0.2%
INVH Invitation Homes Inc.	0.02%	592,014	$14.7M	Reduce -10.8%
KIM Kimco Realty Corp.	0.02%	654,614	$14.7M	Reduce -9.5%
AMR Alpha Metallurgical Resource	0.02%	71,576	$14.7M	Add +220.0%
PEB Pebblebrook Hotel Trust	0.02%	1,160,800	$14.7M	Add +13.6%
CBZ Cbiz Inc.	0.02%	544,846	$14.6M	New
INSW International Seaways Inc.	0.02%	199,687	$14.6M	Add +168.2%
PGNY Progyny Inc.	0.02%	855,446	$14.5M	Reduce -0.7%
HIMX Himax Technologies Inc.-ADR	0.02%	1,841,000	$14.5M	Add +19.7%
KEYS Keysight Technologies Inc.	0.02%	51,115	$14.4M	Reduce -2.7%
TSCO Tractor Supply Company	0.02%	317,908	$14.4M	Reduce -11.6%
CLX Clorox Company	0.02%	138,279	$14.3M	Add +54.3%
MEDP Medpace Holdings Inc.	0.02%	29,837	$14.3M	Add +110.0%
CPT Camden Property Trust	0.02%	145,480	$14.2M	Reduce -7.1%
CHWY Chewy Inc. Class A	0.02%	526,116	$14.2M	Reduce -24.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	149,934	$14.2M	Add +118.6%
HEI Heico Corp.	0.02%	51,549	$14.1M	New
IBN Icici Bank Ltd.-Spon ADR	0.02%	545,543	$14.1M	Add +13.8%
VRSK Verisk Analytics Inc.	0.02%	74,200	$14.1M	Add +429.9%
RAMP Liveramp Holdings Inc.	0.02%	530,214	$14.1M	Add +43.1%
NET Cloudflare Inc. Class A	0.02%	68,118	$14.1M	Reduce -6.9%
OLN Olin Corp.	0.02%	470,865	$14.0M	Add +39.2%
WLY Wiley (john) & Sons Class A	0.02%	366,309	$14.0M	Add +52.4%
IEMG iShares Core MSCI Emerging	0.02%	199,650	$13.9M	Reduce -69.8%
AON Aon PLC Class A	0.02%	43,114	$13.9M	Add +3.3%
CMC Commercial Metals Co.	0.02%	226,114	$13.9M	Add +9.6%
DAVE Dave Inc.	0.02%	79,532	$13.8M	Add +78.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	340,901	$13.7M	Add +0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	171,390	$13.6M	Reduce -58.1%
VSNT Versant Media Group Inc.	0.02%	365,751	$13.5M	Reduce -27.1%
GDDY GoDaddy Inc. Class A	0.02%	163,474	$13.5M	Add +38.0%
ARM Arm Holdings PLC-ADR	0.02%	89,177	$13.5M	Add +138.9%
SOLV Solventum Corp.	0.02%	205,801	$13.4M	Reduce -1.3%
EGP Eastgroup Properties Inc.	0.02%	72,114	$13.3M	Add +41.3%
APP AppLovin Corp. Class A	0.02%	33,519	$13.3M	Reduce -3.0%
TXRH Texas Roadhouse Inc.	0.02%	80,734	$13.3M	Reduce -11.7%
BR Broadridge Financial Solutio	0.02%	81,547	$13.2M	Add +260.7%
DNOW Dnow Inc.	0.02%	1,105,639	$13.2M	Reduce -42.4%
SOLS Solstice Adv Materials Inc.	0.02%	172,605	$13.1M	Add +413.7%
RUSHA Rush Enterprises Inc. Class A	0.02%	198,551	$13.1M	Add +2.9%
UNFI United Natural Foods Inc.	0.02%	291,065	$13.1M	Reduce -29.8%
GSL Global Ship Lease Inc. Class A	0.02%	351,602	$13.1M	Add +3.5%
PFG Principal Financial Group	0.01%	144,425	$13.0M	Add +4.4%
SNOW Snowflake Inc.	0.01%	85,963	$13.0M	Add +1.4%
CARG Cargurus Inc.	0.01%	377,946	$12.9M	Add +32.5%
GLPI Gaming and Leisure Propertie	0.01%	289,866	$12.9M	Add +29.1%
BHF Brighthouse Financial Inc.	0.01%	213,977	$12.8M	Add +0.3%
UNF Unifirst Corp.	0.01%	50,802	$12.8M	New
INCY Incyte Corp.	0.01%	135,105	$12.7M	Add +70.6%
IEV iShares Europe ETF	0.01%	187,000	$12.7M	New
EFX Equifax Inc.	0.01%	70,369	$12.7M	Add +149.8%
HCM Hutchmed China-ADR	0.01%	837,475	$12.5M	Reduce -7.8%
Q Qnity Electronics Inc.	0.01%	108,036	$12.5M	Reduce -12.6%
BALL Ball Corp.	0.01%	210,539	$12.4M	Add +202.2%
DXC DXC Technology Co.	0.01%	988,401	$12.4M	Add +12.2%
GEO The Geo Group Inc.	0.01%	737,411	$12.4M	Reduce -21.7%
MMYT Makemytrip Ltd.	0.01%	331,574	$12.4M	Reduce -50.9%
RAIL Freightcar America Inc.	0.01%	1,547,266	$12.3M	No change
KMI Kinder Morgan Inc.	0.01%	365,761	$12.3M	Add +19.7%
CCEP Coca-Cola Europacific Partne	0.01%	134,692	$12.2M	Add +10.9%
IT Gartner Inc.	0.01%	76,904	$12.2M	Reduce -8.0%
KKR KKR & Co. Inc.	0.01%	131,491	$12.2M	Add +23.5%
GH Guardant Health Inc.	0.01%	130,986	$12.1M	Reduce -11.2%
INVA Innoviva Inc.	0.01%	519,017	$12.1M	Add +54.0%
KT KT Corp.-SP ADR	0.01%	559,194	$12.0M	Reduce -4.8%
CTRE Caretrust REIT Inc.	0.01%	327,116	$12.0M	Add +6.6%
TMHC Taylor Morrison Home Corp.	0.01%	204,253	$11.9M	Add +1.1%
APOG Apogee Enterprises Inc.	0.01%	353,524	$11.9M	Add +33.5%
REG Regency Centers Corp.	0.01%	156,687	$11.9M	Reduce -5.3%
LPG Dorian LPG Ltd.	0.01%	345,908	$11.8M	Add +50.4%
CLH Clean Harbors Inc.	0.01%	40,962	$11.7M	Reduce -2.6%
GGG Graco Inc.	0.01%	138,574	$11.7M	Reduce -7.3%
EXE Expand Energy Corp.	0.01%	106,463	$11.7M	Add +120.1%
VNT Vontier Corp.	0.01%	328,410	$11.6M	Add +34.7%
FLNC Fluence Energy Inc.	0.01%	843,160	$11.6M	New
RCI Rogers Communications Inc. Class B	0.01%	300,991	$11.5M	Add +218.4%
FCFS Firstcash Holdings Inc.	0.01%	61,191	$11.5M	New
DASH DoorDash Inc. Class A	0.01%	76,405	$11.5M	Reduce -86.3%
TTWO Take-Two Interactive Softwre	0.01%	58,018	$11.5M	Add +7.1%
XLE SS Energy Select Sector	0.01%	183,300	$11.2M	New
ELAN Elanco Animal Health Inc.	0.01%	469,046	$11.2M	Add +2.5%
DRI Darden Restaurants Inc.	0.01%	57,148	$11.2M	Reduce -18.4%
VNET Vnet Group Inc.-ADR	0.01%	1,335,170	$11.2M	Reduce -8.3%
AIT Applied Industrial Tech Inc.	0.01%	42,134	$11.2M	Reduce -30.1%
HBAN Huntington Bancshares Inc.	0.01%	710,549	$11.1M	Add +24.1%
BTG B2GOLD Corp.	0.01%	2,448,130	$11.1M	Add +5.9%
OXM Oxford Industries Inc.	0.01%	287,373	$11.1M	Add +49.9%
ON On Semiconductor	0.01%	178,669	$11.1M	Add +83.8%
ORI Old Republic Intl Corp.	0.01%	276,663	$11.0M	Reduce -45.8%
CGAU Centerra Gold Inc.	0.01%	622,353	$11.0M	Add +211.7%
RITM Rithm Capital Corp.	0.01%	1,157,201	$11.0M	Reduce -33.7%
KD Kyndryl Holdings Inc.	0.01%	834,882	$11.0M	Reduce -31.2%
HTZ Hertz Global Hldgs Inc.	0.01%	2,372,297	$10.9M	Add +6.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	262,204	$10.9M	Reduce -2.9%
SKYW Skywest Inc.	0.01%	118,394	$10.9M	Reduce -54.4%
ELS Equity Lifestyle Properties	0.01%	173,781	$10.8M	Reduce -14.8%
APTV Aptiv PLC	0.01%	156,625	$10.8M	Add +74.7%
AGO Assured Guaranty Ltd.	0.01%	132,287	$10.8M	Add +18.5%
COO The Cooper Cos Inc.	0.01%	150,562	$10.8M	Reduce -0.4%
WFG West Fraser Timber Co. Ltd.	0.01%	164,089	$10.7M	Add +8.9%
BCC Boise Cascade Co.	0.01%	140,352	$10.6M	Add +117.3%
APG Api Group Corp.	0.01%	262,272	$10.6M	Reduce -10.2%
FAF First American Financial	0.01%	175,947	$10.6M	Reduce -7.3%
VEA Vanguard Ftse Developed ETF	0.01%	165,400	$10.6M	Add +5.5%
MSCI MSCI Inc.	0.01%	19,645	$10.6M	Add +297.7%
ARGX Argenx SE - ADR	0.01%	14,401	$10.5M	Add +379.9%
IUSG iShares Core S&P U.S. Growth	0.01%	67,779	$10.5M	Reduce -54.2%
OZK Bank Ozk	0.01%	226,064	$10.4M	Reduce -59.0%
UFPI Ufp Industries Inc.	0.01%	112,541	$10.4M	Add +26.0%
ACI Albertsons Cos Inc. Class A	0.01%	608,215	$10.4M	Reduce -82.9%
ECVT Ecovyst Inc.	0.01%	805,698	$10.4M	Add +55.2%
NFG National Fuel Gas Co.	0.01%	110,104	$10.3M	Reduce -18.2%
EMN Eastman Chemical Co.	0.01%	134,991	$10.3M	Reduce -13.0%
KBONU Karbon Capital Partners Corp.	0.01%	1,000,000	$10.2M	No change
ESTC Elastic NV	0.01%	203,668	$10.2M	Reduce -3.1%
SLF Sun Life Financial Inc.	0.01%	162,480	$10.1M	Reduce -49.9%
GIII G-III Apparel Group Ltd.	0.01%	365,945	$10.1M	Add +40.7%
MCY Mercury General Corp.	0.01%	113,592	$10.0M	New
CBL CBL & Associates Properties	0.01%	259,581	$10.0M	Add +11.8%
COKE Coca-Cola Consolidated Inc.	0.01%	51,935	$10.0M	Reduce -5.2%
AAMI Acadian Asset Management Inc.	0.01%	181,393	$9.9M	Add +69.5%
HR Healthcare Realty Trust Inc.	0.01%	578,821	$9.8M	Add +2.4%
CHRD Chord Energy Corp.	0.01%	68,868	$9.8M	Reduce -15.6%
AEXA American Exceptionalism Class A	0.01%	900,000	$9.7M	No change
NAVI Navient Corp.	0.01%	1,186,439	$9.7M	Add +34.4%
CE Celanese Corp.	0.01%	147,283	$9.7M	New
OPLN Openlane Inc.	0.01%	331,745	$9.7M	Add +7.9%
AAUC Allied Gold Corp.	0.01%	312,880	$9.7M	New
STAG Stag Industrial Inc.	0.01%	267,312	$9.6M	Add +49.8%
NRG NRG Energy Inc.	0.01%	65,669	$9.6M	Reduce -81.8%
GWRE Guidewire Software Inc.	0.01%	64,156	$9.6M	Add +15.6%
MD Pediatrix Medical Group Inc.	0.01%	448,434	$9.6M	Add +69.0%
GRAL Grail Inc.	0.01%	183,075	$9.5M	Reduce -31.6%
DIOD Diodes Inc.	0.01%	138,332	$9.4M	Reduce -11.1%
RYZ Ryerson Holding Corp.	0.01%	420,008	$9.4M	Add +18.2%
ITT Itt Inc.	0.01%	49,534	$9.4M	Reduce -69.5%
UFCS United Fire Group Inc.	0.01%	251,918	$9.3M	Add +47.2%
OKE Oneok Inc.	0.01%	102,985	$9.3M	Add +28.3%
CWK Cushman & Wakefield Ltd.	0.01%	758,797	$9.3M	Add +0.8%
MRSH Marsh & McLennan Cos	0.01%	53,592	$9.3M	Add +5.5%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	180,742	$9.3M	Add +58.9%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	372,989	$9.2M	Add +1.7%
BKU Bankunited Inc.	0.01%	204,087	$9.2M	Reduce -38.0%
DD Dupont DE Nemours Inc.	0.01%	200,463	$9.2M	Reduce -9.0%
TNET Trinet Group Inc.	0.01%	251,076	$9.1M	Add +72.2%
TDS Telephone and Data Systems	0.01%	216,681	$9.1M	Reduce -35.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	97,780	$9.1M	Add +2.2%
LADR Ladder Capital Corp.-REIT	0.01%	930,108	$9.1M	Add +16.2%
REXR Rexford Industrial Realty Inc.	0.01%	276,163	$9.0M	Add +21.2%
GLW Corning Inc.	0.01%	66,189	$9.0M	Add +4.6%
EVTC Evertec Inc.	0.01%	318,708	$9.0M	Add +167.4%
FN Fabrinet	0.01%	17,155	$8.9M	Add +125.8%
NJR New Jersey Resources Corp.	0.01%	161,818	$8.9M	Add +8.2%
FRT Federal Realty Invs Trust	0.01%	83,470	$8.9M	Add +11.5%
DAN Dana Inc.	0.01%	263,298	$8.9M	Reduce -40.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	40,727	$8.8M	Reduce -89.7%
HDB HDFC Bank Ltd.-ADR	0.01%	354,351	$8.8M	Reduce -62.9%
HEI.A Heico Corp. Class A	0.01%	41,704	$8.8M	New
NKE Nike Inc. Class B	0.01%	166,367	$8.8M	Add +1.1%
AROC Archrock Inc.	0.01%	251,433	$8.7M	Add +1.7%
PRDO Perdoceo Education Corp.	0.01%	234,412	$8.7M	Add +357.3%
ARE Alexandria Real Estate Equit	0.01%	187,338	$8.7M	Reduce -5.2%
NWL Newell Brands Inc.	0.01%	2,512,506	$8.6M	Reduce -38.2%
GDX Vaneck Gold Miners ETF	0.01%	93,900	$8.6M	Add +11.9%
EEM iShares MSCI Emerging Market	0.01%	150,488	$8.5M	Reduce -63.3%
ATO Atmos Energy Corp.	0.01%	46,047	$8.5M	Add +735.9%
FIS Fidelity National Info Serv	0.01%	180,701	$8.5M	Add +359.1%
TME Tencent Music Entertainm-ADR	0.01%	906,172	$8.4M	Reduce -45.5%
IART Integra Lifesciences Holding	0.01%	889,604	$8.4M	Add +36.7%
SHW The Sherwin-Williams Co.	0.01%	26,039	$8.3M	Reduce -32.1%
APO Apollo Global Management Inc.	0.01%	74,792	$8.3M	Add +222.7%
IWF iShares Russell 1000 Growth	0.01%	19,500	$8.3M	Reduce -55.1%
HCSG Healthcare Services Group	0.01%	448,146	$8.3M	Add +50.9%
DTM DT Midstream Inc.	0.01%	61,726	$8.3M	Add +43.0%
CX Cemex Sab-Spons ADR Part Cer	0.01%	721,007	$8.2M	Reduce -3.8%
DY Dycom Industries Inc.	0.01%	24,319	$8.2M	New
NBR Nabors Industries Ltd.	0.01%	95,618	$8.2M	New
FHN First Horizon Corp.	0.01%	360,950	$8.2M	Add +15.4%
CUBE Cubesmart	0.01%	220,752	$8.1M	Add +19.6%
FTRE Fortrea Holdings Inc.	0.01%	855,510	$8.1M	Add +49.5%
CRS Carpenter Technology	0.01%	20,354	$8.0M	Reduce -46.0%
ROL Rollins Inc.	0.01%	149,775	$8.0M	Reduce -18.5%
BKR Baker Hughes Co.	0.01%	130,303	$8.0M	Reduce -39.9%
USFD US Foods Holding Corp.	0.01%	85,647	$7.9M	Reduce -0.2%
FLOT iShares Floating Rate Bond E	0.01%	154,700	$7.9M	New
SBUX Starbucks Corp.	0.01%	87,391	$7.8M	Add +33.7%
LAUR Laureate Education Inc.	0.01%	224,275	$7.8M	Reduce -8.2%
ACIW Aci Worldwide Inc.	0.01%	190,051	$7.8M	Add +2.9%
PKG Packaging Corp. of America	0.01%	36,476	$7.7M	Reduce -63.0%
GRBK Green Brick Partners Inc.	0.01%	119,242	$7.7M	No change
IYE iShares U.S. Energy ETF	0.01%	118,650	$7.7M	New
RMBS Rambus Inc.	0.01%	89,106	$7.7M	New
CLBR.U Colombier Acqstn Corp. III	0.01%	750,000	$7.6M	New
SEMR Semrush Holdings Inc. Class A	0.01%	633,400	$7.6M	No change
ADC Agree Realty Corp.	0.01%	100,149	$7.5M	Reduce -5.9%
MXL Maxlinear Inc.	0.01%	433,970	$7.5M	Reduce -24.5%
CALX Calix Inc.	0.01%	153,660	$7.5M	Add +33.1%
AFRM Affirm Holdings Inc.	0.01%	164,078	$7.5M	Reduce -32.5%
ITW Illinois Tool Works	0.01%	28,841	$7.5M	Add +28.0%
AMH American Homes 4 Rent- A	0.01%	268,292	$7.5M	Reduce -5.9%
JNK SS SPDR BB High Yield Bond	0.01%	78,200	$7.5M	Reduce -54.8%
HSAI Hesai Group	0.01%	390,127	$7.5M	Reduce -81.3%
VTRS Viatris Inc.	0.01%	550,739	$7.4M	Reduce -12.9%
BG Bunge Global SA	0.01%	58,493	$7.4M	Add +2.0%
MAR Marriott International Class A	0.01%	22,497	$7.4M	Add +49.4%
DGX Quest Diagnostics Inc.	0.01%	36,990	$7.2M	Reduce -42.8%
ATKR Atkore Inc.	0.01%	121,937	$7.2M	Add +234.6%
CVLT Commvault Systems Inc.	0.01%	92,040	$7.2M	Reduce -0.8%
EWJ iShares MSCI Japan ETF	0.01%	84,500	$7.1M	Reduce -46.7%
LNC Lincoln National Corp.	0.01%	200,801	$7.1M	Reduce -76.9%
HAPN Happen Inc.	0.01%	497,330	$7.1M	Add +74.3%
DHI D.R. Horton Inc.	0.01%	51,739	$7.1M	Reduce -3.8%
EQT Eqt Corp.	0.01%	111,155	$7.1M	Add +9.6%
CROX Crocs Inc.	0.01%	85,138	$7.1M	Reduce -72.2%
SHY iShares 1-3 Year Treasury Bo	0.01%	84,773	$7.0M	Add +51.8%
HIW Highwoods Properties Inc.	0.01%	325,400	$7.0M	Reduce -18.2%
IQ Iqiyi Inc.-ADR	0.01%	5,124,241	$6.9M	Add +29.4%
URBN Urban Outfitters Inc.	0.01%	109,106	$6.9M	Reduce -47.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	50,358	$6.9M	Reduce -5.5%
OGS One Gas Inc.	0.01%	79,754	$6.9M	Add +57.5%
JEF Jefferies Financial Group Inc.	0.01%	166,373	$6.9M	Add +79.8%
CDP Copt Defense Properties	0.01%	223,192	$6.8M	Reduce -39.6%
FRPT Freshpet Inc.	0.01%	115,474	$6.8M	Reduce -2.8%
KEX Kirby Corp.	0.01%	51,157	$6.8M	New
TXG 10X Genomics Inc. Class A	0.01%	320,009	$6.8M	New
IXUS iShares Core Intl Stock ETF	0.01%	78,126	$6.8M	No change
TSN Tyson Foods Inc. Class A	0.01%	105,546	$6.8M	Add +109.7%
ICVT iShares Convertible Bond ETF	0.01%	65,700	$6.7M	New
HTHT H World Group Ltd.-ADR	0.01%	132,723	$6.7M	New
CC The Chemours Co.	0.01%	299,653	$6.6M	Add +25.2%
SON Sonoco Products Co.	0.01%	121,807	$6.6M	Add +14.3%
AVY Avery Dennison Corp.	0.01%	38,016	$6.6M	Reduce -15.3%
WNC Wabash National Corp.	0.01%	754,772	$6.5M	Add +29.3%
PMT Pennymac Mortgage Investment	0.01%	557,904	$6.5M	Add +0.0%
OGN Organon & Co.	0.01%	1,082,748	$6.5M	Reduce -7.8%
MP MP Materials Corp.	0.01%	134,354	$6.5M	Reduce -3.7%
CDE Coeur Mining Inc.	0.01%	345,171	$6.5M	Add +43.2%
VOYA Voya Financial Inc.	0.01%	94,760	$6.5M	Add +0.1%
OUT Outfront Media Inc.	0.01%	243,591	$6.5M	Add +2.2%
TKO Tko Group Holdings Inc.	0.01%	31,783	$6.4M	Reduce -27.5%
IDCC Interdigital Inc.	0.01%	21,169	$6.4M	Reduce -65.4%
SWBI Smith & Wesson Brands Inc.	0.01%	445,495	$6.4M	Add +42.5%
YUM Yum! Brands Inc.	0.01%	41,030	$6.4M	Reduce -0.6%
MET Metlife Inc.	0.01%	90,092	$6.4M	Reduce -20.4%
MNRO Monro Inc.	0.01%	395,465	$6.3M	Add +75.4%
DLX Deluxe Corp.	0.01%	227,115	$6.3M	Add +69.2%
NTRA Natera Inc.	0.01%	31,176	$6.2M	Reduce -57.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	45,867	$6.2M	Add +1.2%
CNC Centene Corp.	0.01%	186,864	$6.1M	Reduce -26.6%
MANH Manhattan Associates Inc.	0.01%	45,857	$6.1M	Reduce -18.0%
TRNO Terreno Realty Corp.	0.01%	99,111	$6.1M	Add +0.1%
FOX Fox Corp. Class B	0.01%	112,995	$6.0M	Add +671.6%
RPRX Royalty Pharma PLC Class A	0.01%	124,906	$6.0M	Reduce -59.3%
WGO Winnebago Industries	0.01%	192,482	$6.0M	Add +185.7%
WAB Wabtec Corp.	0.01%	23,785	$5.9M	Reduce -16.9%
CWEN.A Clearway Energy Inc. Class A	0.01%	151,267	$5.9M	Reduce -32.6%
GRAB Grab Holdings Ltd. Class A	0.01%	1,615,187	$5.9M	Reduce -5.5%
GKOS Glaukos Corp.	0.01%	54,853	$5.9M	Reduce -2.0%
GTX Garrett Motion Inc.	0.01%	323,713	$5.9M	Add +213.6%
BIDU Baidu Inc. - Spon ADR	0.01%	52,770	$5.9M	No change
NTGR Netgear Inc.	0.01%	268,952	$5.9M	Add +58.1%
CG The Carlyle Group Inc.	0.01%	120,809	$5.8M	Add +975.9%
CASY Casey's General Stores Inc.	0.01%	8,020	$5.8M	Add +1610.0%
LPX Louisiana-Pacific Corp.	0.01%	80,093	$5.8M	Reduce -2.3%
WAT Waters Corp.	0.01%	19,552	$5.8M	Add +297.4%
ASX Ase Technology Holding -ADR	0.01%	268,435	$5.8M	Add +6.2%
NVG Nuveen Amt-FR Muni CRDT	0.01%	470,900	$5.8M	No change
SKY Champion Homes Inc.	0.01%	78,016	$5.8M	Add +6.5%
CRC California Resources Corp.	0.01%	83,642	$5.8M	Reduce -0.2%
R Ryder System Inc.	0.01%	28,249	$5.8M	Reduce -2.9%
BXP BXP Inc.	0.01%	110,934	$5.8M	Reduce -26.4%
MHO M/I Homes Inc.	0.01%	46,742	$5.7M	Reduce -4.8%
UDMY Udemy Inc.	0.01%	1,234,200	$5.7M	No change
HLT Hilton Worldwide Holdings Inc.	0.01%	18,662	$5.7M	Add +55.2%
PII Polaris Inc.	0.01%	103,649	$5.6M	Add +54.5%
ARES Ares Management Corp. Class A	0.01%	51,708	$5.6M	Add +488.6%
NZF Nuveen Municipal Credit Inc.	0.01%	462,380	$5.6M	No change
MMU Western Asset Managed Munici	0.01%	544,800	$5.6M	No change
LUV Southwest Airlines Co.	0.01%	148,970	$5.6M	New
EIG Employers Holdings Inc.	0.01%	135,782	$5.6M	Add +109.3%
MAC The Macerich Co.	0.01%	295,229	$5.6M	Add +22.1%
KMB Kimberly-Clark Corp.	0.01%	57,749	$5.6M	Reduce -1.9%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	475,879	$5.5M	No change
DECK Deckers Outdoor Corp.	0.01%	55,210	$5.5M	Add +73.1%
WRLD World Acceptance Corp.	0.01%	40,883	$5.5M	Add +107.5%
HL Hecla Mining Co.	0.01%	295,304	$5.5M	New
RHP Ryman Hospitality Properties	0.01%	59,505	$5.5M	Reduce -1.4%
SVC Service Pptys TR	0.01%	4,050,237	$5.5M	Add +27.3%
TEX Terex Corp.	0.01%	92,730	$5.5M	New
OPCH Option Care Health Inc.	0.01%	203,552	$5.5M	Reduce -71.8%
CUK Carnival PLC-ADR	0.01%	212,369	$5.5M	Add +1.4%
EWC iShares MSCI Canada ETF	0.01%	98,763	$5.4M	New
BNTX Biontech SE-ADR	0.01%	60,418	$5.4M	Add +7.5%
ADPT Adaptive Biotechnologies	0.01%	379,805	$5.3M	Add +17.1%
CLBT Cellebrite Di Ltd.	0.01%	382,376	$5.3M	New
ANGL Vaneck Fallen Angel High YLD	0.01%	182,379	$5.2M	No change
DQ Daqo New Energy Corp.-ADR	0.01%	245,469	$5.2M	Add +144.8%
HAS Hasbro Inc.	0.01%	55,311	$5.2M	Reduce -20.3%
VHT Vanguard Health Care ETF	0.01%	19,000	$5.2M	Add +26.7%
MYI BlackRock Muniyield QLTY III	0.01%	490,934	$5.2M	No change
VCYT Veracyte Inc.	0.01%	158,871	$5.1M	Add +17.1%
VYX NCR Voyix Corp.	0.01%	800,583	$5.1M	Add +69.9%
ZS Zscaler Inc.	0.01%	36,057	$5.1M	Reduce -52.2%
ORLY O'reilly Automotive Inc.	0.01%	54,638	$5.0M	Reduce -48.5%
SMCI Super Micro Computer Inc.	0.01%	220,141	$5.0M	Add +0.8%
IBP Installed Building Products	0.01%	18,849	$5.0M	Add +132.4%
NDSN Nordson Corp.	0.01%	18,733	$5.0M	Add +335.3%
FCX Freeport-McMoran Inc.	0.01%	84,123	$4.9M	Add +46.8%
RGR Sturm Ruger & Co. Inc.	0.01%	122,820	$4.9M	Add +76.7%
RBRK Rubrik Inc. Class A	0.01%	100,419	$4.9M	Add +21.1%
EPRT Essential Properties Realty	0.01%	161,500	$4.9M	Reduce -33.6%
GNW Genworth Financial Inc.	0.01%	603,821	$4.9M	Add +22.7%
JACK Jack in the Box Inc.	0.01%	506,397	$4.9M	Add +63.5%
CBRE CBRE Group Inc. Class A	0.01%	36,142	$4.9M	Reduce -87.6%
NDAQ Nasdaq Inc.	0.01%	57,541	$4.9M	Reduce -63.9%
MFA Mfa Financial Inc.	0.01%	505,520	$4.8M	Reduce -25.7%
CMBT CMB Tech NV	0.01%	380,147	$4.8M	Reduce -4.5%
SPB Spectrum Brands Holdings Inc.	0.01%	64,929	$4.8M	Add +10.3%
GIS General Mills Inc.	0.01%	128,447	$4.8M	Reduce -13.6%
AMBA Ambarella Inc.	0.01%	92,600	$4.8M	New
PCAR Paccar Inc.	0.01%	41,248	$4.8M	Add +9.5%
GWW WW Grainger Inc.	0.01%	4,349	$4.7M	Add +17.4%
LASR Nlight Inc.	0.01%	82,551	$4.7M	New
DBI Designer Brands Inc. Class A	0.01%	823,040	$4.7M	Add +38.4%
FTV Fortive Corp.	0.01%	84,544	$4.7M	Reduce -3.8%
CMG Chipotle Mexican Grill Inc.	0.01%	145,892	$4.7M	Add +22.7%
GATX Gatx Corp.	0.01%	27,131	$4.6M	Add +7.0%
SNA Snap-on Inc.	0.01%	12,750	$4.6M	Reduce -38.7%
WKC World Kinect Corp.	0.01%	199,708	$4.6M	Add +3.6%
MTD Mettler-Toledo International	0.01%	3,638	$4.6M	Reduce -2.3%
MORN Morningstar Inc.	0.01%	27,104	$4.6M	Add +63.4%
VWO Vanguard Ftse Emerging Marke	0.01%	84,267	$4.6M	Reduce -3.4%
PRAX Praxis Precision Medicines I	0.01%	14,030	$4.5M	Add +484.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	268,800	$4.4M	New
IQI Invesco Quality Muni Inc. TR	0.01%	461,597	$4.4M	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	58,643	$4.4M	Add +30.8%
CACC Credit Acceptance Corp.	0.01%	10,460	$4.4M	Reduce -67.8%
CELH Celsius Holdings Inc.	0.01%	124,651	$4.4M	Reduce -17.9%
BANC Banc of California Inc.	0.01%	251,542	$4.4M	New
MBC Masterbrand Inc.	0.01%	530,131	$4.4M	Add +96.0%
ICL Icl Group Ltd.	0.01%	858,231	$4.4M	Add +18.2%
HE Hawaiian Electric Inds	0.01%	296,279	$4.4M	Reduce -64.5%
LHX L3HARRIS Technologies Inc.	0.01%	12,711	$4.4M	Add +260.2%
TDG Transdigm Group Inc.	0.01%	3,779	$4.4M	Add +114.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	722,470	$4.3M	Add +33.5%
MDLZ Mondelez International Inc. Class A	0.01%	74,917	$4.3M	Reduce -12.4%
IEAGU Infinite Eagle Acquisition C	0.01%	425,000	$4.3M	New
RILY BRC Group Holdings Inc.	0.01%	589,723	$4.3M	Add +97.8%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	6	$4.3M	New
MDA Mda Space Ltd.	0.01%	170,480	$4.3M	New
DNA Ginkgo Bioworks Holdings Inc.	0.01%	700,516	$4.3M	Add +55.7%
RCL Royal Caribbean Cruises Ltd.	0.01%	15,594	$4.3M	Reduce -61.9%
REZI Resideo Technologies Inc.	0.00%	126,826	$4.3M	Add +73.0%
OWL Blue Owl Capital Inc.	0.00%	467,360	$4.3M	New
AGI Alamos Gold Inc. Class A	0.00%	95,730	$4.2M	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	60,795	$4.2M	Add +15.1%
BCO The Brink's Co.	0.00%	40,452	$4.2M	Add +73.5%
CR Crane Co.	0.00%	24,448	$4.2M	Add +131.5%
VAC Marriott Vacations World	0.00%	64,127	$4.2M	Add +34.5%
CHKP Check Point Software Tech	0.00%	29,178	$4.2M	Reduce -0.7%
AZO AutoZone Inc.	0.00%	1,232	$4.2M	Add +0.5%
MATX Matson Inc.	0.00%	25,320	$4.2M	Reduce -21.5%
RKT Rocket Cos Inc. Class A	0.00%	289,656	$4.1M	Reduce -0.3%
KRC Kilroy Realty Corp.	0.00%	146,068	$4.1M	Add +40.7%
IGE iShares North American Natur	0.00%	65,000	$4.1M	New
TILE Interface Inc.	0.00%	164,061	$4.1M	No change
KRG Kite Realty Group Trust	0.00%	166,248	$4.1M	Reduce -21.0%
STRL Sterling Infrastructure Inc.	0.00%	9,981	$4.1M	New
UPWK Upwork Inc.	0.00%	369,339	$4.0M	Reduce -69.8%
RYN Rayonier Inc.	0.00%	194,399	$4.0M	New
CYH Community Health Systems Inc.	0.00%	1,354,314	$4.0M	Add +49.9%
TFC Truist Financial Corp.	0.00%	85,979	$4.0M	Add +47.0%
EBS Emergent Biosolutions Inc.	0.00%	469,566	$3.9M	Add +61.5%
ENVA Enova International Inc.	0.00%	28,603	$3.9M	Add +56.6%
ANDE The Andersons Inc.	0.00%	53,782	$3.9M	Add +19.7%
D Dominion Energy Inc.	0.00%	61,731	$3.8M	Reduce -4.8%
PRM Perimeter Solutions Inc.	0.00%	155,945	$3.8M	Add +225.6%
BDN Brandywine Realty Trust	0.00%	1,397,993	$3.8M	Add +28.5%
KFRC Kforce Inc.	0.00%	129,210	$3.8M	Add +71.5%
GTN Gray Media Inc.	0.00%	869,298	$3.8M	Add +59.6%
SKT Tanger Inc.	0.00%	110,469	$3.8M	Add +2.0%
HTBK Heritage Commerce Corp.	0.00%	300,100	$3.7M	No change
NVST Envista Holdings Corp.	0.00%	147,275	$3.7M	Reduce -56.7%
ACLS Axcelis Technologies Inc.	0.00%	40,133	$3.7M	New
UVV Universal Corp.	0.00%	70,850	$3.7M	Reduce -14.9%
AVNS Avanos Medical Inc.	0.00%	265,572	$3.7M	Add +87.9%
MRP Millrose Properties	0.00%	132,715	$3.7M	Add +1825.1%
RPM RPM International Inc.	0.00%	37,368	$3.7M	Add +22.8%
FAST Fastenal Co.	0.00%	79,709	$3.7M	Add +11.3%
TTC Toro Co.	0.00%	39,470	$3.7M	Add +1.8%
ILMN Illumina Inc.	0.00%	29,891	$3.7M	Add +10.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	45,316	$3.7M	Reduce -0.5%
MTN Vail Resorts Inc.	0.00%	28,532	$3.7M	Add +52.4%
SBGI Sinclair Inc.	0.00%	282,697	$3.7M	Add +67.5%
PAX Patria Investments Ltd. Class A	0.00%	290,000	$3.7M	No change
PECO Phillips Edison & Company Inc.	0.00%	97,460	$3.6M	Reduce -20.3%
TX Ternium SA-Sponsored ADR	0.00%	90,689	$3.6M	Add +17.5%
ARI Apollo Commercial Real Estat	0.00%	343,615	$3.6M	Reduce -22.7%
CORT Corcept Therapeutics Inc.	0.00%	89,152	$3.6M	Reduce -0.8%
CUZ Cousins Properties Inc.	0.00%	159,092	$3.6M	Reduce -0.4%
SEIC Sei Investments Company	0.00%	45,291	$3.6M	Reduce -41.2%
CNI Canadian Natl Railway Co.	0.00%	34,534	$3.5M	Add +8.1%
DHC Diversified Healthcare Trust	0.00%	532,774	$3.5M	Add +174.6%
CNX CNX Resources Corp.	0.00%	91,485	$3.5M	New
CBT Cabot Corp.	0.00%	46,518	$3.5M	Reduce -51.1%
DOO BRP Inc./Ca- Sub Voting	0.00%	48,889	$3.5M	Reduce -7.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	55,622	$3.5M	Add +194.3%
ATRC Atricure Inc.	0.00%	122,158	$3.5M	Add +3.7%
HEZU iShares Currency Hedged MSCI	0.00%	79,679	$3.5M	Reduce -3.6%
NAD Nuveen Quality Municipal Inc.	0.00%	300,646	$3.5M	No change
LBTYA Liberty Global Ltd. Class A	0.00%	285,927	$3.5M	Add +1.0%
HIMS Hims & Hers Health Inc.	0.00%	166,476	$3.5M	Reduce -7.2%
VST Vistra Corp.	0.00%	22,825	$3.4M	Add +6.1%
BWLP BW LPG Ltd.	0.00%	194,362	$3.4M	Reduce -12.4%
SCI Service Corp. International	0.00%	40,855	$3.4M	Reduce -29.5%
KBH KB Home	0.00%	65,114	$3.4M	New
VVV Valvoline Inc.	0.00%	100,036	$3.4M	Add +20.7%
SWX Southwest Gas Holdings Inc.	0.00%	38,737	$3.4M	New
GEF Greif Inc. Class A	0.00%	49,898	$3.3M	Reduce -43.1%
TOST Toast Inc. Class A	0.00%	126,199	$3.3M	Reduce -73.1%
SNAP Snap Inc. Class A	0.00%	724,205	$3.3M	Add +2221.5%
FALN iShares Fallen Angels ETF	0.00%	124,200	$3.3M	No change
ASB Associated Banc-Corp.	0.00%	127,134	$3.3M	Add +74.3%
LEN Lennar Corp. Class A	0.00%	37,423	$3.2M	Add +3.5%
GT Goodyear Tire & Rubber Co.	0.00%	488,590	$3.2M	Reduce -58.5%
BN Brookfield Corp.	0.00%	80,110	$3.2M	Add +12.2%
SGHC Super Group SGHC Ltd.	0.00%	298,137	$3.2M	No change
HUBG Hub Group Inc. Class A	0.00%	89,204	$3.2M	Add +19.3%
CCI Crown Castle Inc.	0.00%	39,265	$3.2M	Reduce -0.7%
PLOW Douglas Dynamics Inc.	0.00%	75,083	$3.2M	Add +245.4%
ODFL Old Dominion Freight Line	0.00%	16,166	$3.2M	Add +12.4%
BKH Black Hills Corp.	0.00%	45,173	$3.1M	Add +19.5%
DCI Donaldson Co. Inc.	0.00%	36,754	$3.1M	Add +20.8%
GNTX Gentex Corp.	0.00%	142,608	$3.1M	New
TRU Transunion	0.00%	45,019	$3.1M	Add +179.0%
EWY iShares MSCI South Korea ETF	0.00%	25,216	$3.1M	Reduce -43.5%
MTH Meritage Homes Corp.	0.00%	50,135	$3.1M	Add +683.7%
KEY Keycorp	0.00%	154,544	$3.1M	Add +234.9%
AMAL Amalgamated Financial Corp.	0.00%	79,434	$3.1M	Reduce -18.1%
AHCO Adapthealth Corp.	0.00%	256,893	$3.1M	Reduce -28.5%
XRX Xerox Holdings Corp.	0.00%	2,350,921	$3.0M	Add +10.8%
APXTU Apex Treasury Corp.	0.00%	300,000	$3.0M	No change
NOG Northern Oil and Gas Inc.	0.00%	103,275	$3.0M	Reduce -16.1%
DSACU Daedalus Special Acquisition	0.00%	300,000	$3.0M	No change
FRSH Freshworks Inc. Class A	0.00%	374,588	$3.0M	Reduce -12.5%
PAYO Payoneer Global Inc.	0.00%	622,056	$3.0M	Reduce -38.1%
EMBC Embecta Corp.	0.00%	336,931	$3.0M	Add +53.7%
ABM Abm Industries Inc.	0.00%	77,199	$3.0M	Add +14.1%
SRE Sempra	0.00%	30,598	$3.0M	Reduce -10.9%
EPAM Epam Systems Inc.	0.00%	21,945	$3.0M	Reduce -7.1%
OC Owens Corning	0.00%	27,295	$3.0M	Reduce -83.3%
EFXT Enerflex Ltd.	0.00%	140,711	$2.9M	Reduce -39.3%
SHC Sotera Health Co.	0.00%	202,882	$2.9M	New
FLGT Fulgent Genetics Inc.	0.00%	181,922	$2.9M	Add +36.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	31,255	$2.9M	Add +13.9%
MRTN Marten Transport Ltd.	0.00%	219,129	$2.9M	Add +344.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	13,569	$2.9M	Add +102.5%
MOG.A Moog Inc. Class A	0.00%	9,793	$2.9M	Add +6.0%
DAR Darling Ingredients Inc.	0.00%	46,244	$2.9M	Reduce -13.3%
TFX Teleflex Inc.	0.00%	23,856	$2.9M	New
ASH Ashland Inc.	0.00%	51,169	$2.8M	New
ALKS Alkermes PLC	0.00%	80,360	$2.8M	Reduce -76.9%
PLXS Plexus Corp.	0.00%	13,997	$2.8M	Add +151.7%
CENT Central Garden & Pet Co.	0.00%	76,382	$2.8M	Reduce -20.4%
NGVT Ingevity Corp.	0.00%	39,343	$2.8M	Add +23.4%
IGOV iShares International Treasu	0.00%	67,919	$2.8M	Reduce -34.9%
CPRT Copart Inc.	0.00%	83,277	$2.8M	Add +5.3%
CFG Citizens Financial Group	0.00%	46,095	$2.8M	Reduce -65.9%
VNO Vornado Realty Trust	0.00%	105,326	$2.7M	Reduce -1.3%
ETR Entergy Corp.	0.00%	24,358	$2.7M	Reduce -14.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	52,080	$2.7M	Add +114.2%
CVCO Cavco Industries Inc.	0.00%	5,599	$2.7M	Reduce -64.7%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	28,705	$2.7M	Add +14.9%
LDI Loandepot Inc. Class A	0.00%	1,902,195	$2.7M	Add +96.1%
WSC Willscot Holdings Corp.	0.00%	155,269	$2.7M	Reduce -4.4%
OIH Vaneck Oil Services ETF	0.00%	6,650	$2.7M	New
CWT California Water Service Grp	0.00%	58,862	$2.7M	Add +9.9%
OHI Omega Healthcare Investors	0.00%	60,818	$2.7M	Reduce -20.4%
LXP LXP Industrial Trust	0.00%	57,251	$2.6M	Reduce -68.4%
GPRO Gopro Inc. Class A	0.00%	3,436,795	$2.6M	Add +48.6%
ITRN Ituran Location and Control	0.00%	53,440	$2.6M	Add +24.0%
SBH Sally Beauty Holdings Inc.	0.00%	188,907	$2.6M	Reduce -58.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	26,956	$2.6M	Reduce -32.2%
AAT American Assets Trust Inc.	0.00%	141,194	$2.6M	Reduce -51.2%
NSA National Storage Affiliates	0.00%	68,811	$2.6M	Add +84.6%
HPP Hudson Pacific Properties Inc.	0.00%	439,330	$2.6M	Add +120.1%
KHC The Kraft Heinz Co.	0.00%	115,393	$2.6M	Add +18.2%
CARR Carrier Global Corp.	0.00%	45,956	$2.6M	Add +26.1%
WD Walker & Dunlop Inc.	0.00%	57,922	$2.6M	Add +1240.2%
GIB Cgi Inc.	0.00%	34,938	$2.5M	Reduce -3.3%
HUBS HubSpot Inc.	0.00%	10,368	$2.5M	Add +1551.0%
ATR Aptargroup Inc.	0.00%	19,997	$2.5M	New
FWRD Forward Air Corp.	0.00%	150,408	$2.5M	Reduce -39.0%
APLE Apple Hospitality REIT Inc.	0.00%	216,894	$2.5M	Reduce -2.7%
NSIT Insight Enterprises Inc.	0.00%	37,193	$2.5M	Add +31.0%
BCPC Balchem Corp.	0.00%	14,686	$2.5M	Reduce -9.4%
RBLX Roblox Corp. Class A	0.00%	43,821	$2.5M	Reduce -58.7%
UVE Universal Insurance Holdings	0.00%	72,346	$2.5M	Add +20.0%
LCII Lci Industries	0.00%	20,030	$2.5M	New
CNXN PC Connection Inc.	0.00%	41,795	$2.4M	Reduce -19.2%
COMP Compass Inc. Class A	0.00%	332,640	$2.4M	Reduce -54.8%
CVGW Calavo Growers Inc.	0.00%	93,800	$2.4M	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	330,524	$2.4M	Add +43.3%
AKR Acadia Realty Trust	0.00%	125,673	$2.4M	Reduce -1.9%
AVTR Avantor Inc.	0.00%	306,044	$2.4M	Add +41.4%
SPHY SS SPDR P High Yield ETF	0.00%	102,500	$2.4M	No change
NSSC Napco Security Technologies	0.00%	60,650	$2.4M	Reduce -24.3%
INSM Insmed Inc.	0.00%	14,600	$2.4M	Reduce -65.7%
TRUP Trupanion Inc.	0.00%	93,130	$2.4M	Reduce -43.5%
CCL Carnival Corp.	0.00%	90,908	$2.4M	Add +274.4%
OTEX Open Text Corp.	0.00%	105,690	$2.3M	Reduce -0.6%
WFRD Weatherford International PL	0.00%	24,802	$2.3M	New
EEFT Euronet Worldwide Inc.	0.00%	35,174	$2.3M	Add +15.8%
POOL Pool Corp.	0.00%	11,494	$2.3M	Reduce -60.4%
UMBF Umb Financial Corp.	0.00%	20,571	$2.3M	Reduce -66.0%
CCRN Cross Country Healthcare Inc.	0.00%	246,351	$2.3M	Add +104.5%
PEG Public Service Enterprise GP	0.00%	28,562	$2.3M	Reduce -31.7%
VGT Vanguard Info Tech ETF	0.00%	3,300	$2.3M	Reduce -84.4%
BRSP Brightspire Capital Inc.	0.00%	410,358	$2.3M	Add +42.5%
CVNA Carvana Co.	0.00%	7,255	$2.3M	Reduce -30.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	22,278	$2.3M	Reduce -37.0%
BOKF Bok Financial Corporation	0.00%	17,750	$2.3M	Add +207.0%
VCTR Victory Capital Holding - A	0.00%	34,507	$2.3M	No change
HAFC Hanmi Financial Corporation	0.00%	85,331	$2.2M	New
ANGI Angi Inc.	0.00%	327,183	$2.2M	Add +93.3%
APD Air Products & Chemicals Inc.	0.00%	7,699	$2.2M	Reduce -28.9%
GXO Gxo Logistics Inc.	0.00%	43,068	$2.2M	New
CRBG Corebridge Financial Inc.	0.00%	93,316	$2.2M	Reduce -47.1%
PARR Par Pacific Holdings Inc.	0.00%	35,502	$2.2M	New
PBA Pembina Pipeline Corp.	0.00%	49,403	$2.2M	Add +15.7%
UPBD Upbound Group Inc.	0.00%	121,533	$2.2M	New
VTI VG Morningstar TS MKT ETF-US	0.00%	6,800	$2.2M	Reduce -30.5%
TWLO Twilio Inc. Class A	0.00%	17,195	$2.2M	Add +77.3%
PTC PTC Inc.	0.00%	14,925	$2.1M	Reduce -31.9%
PAYX Paychex Inc.	0.00%	22,980	$2.1M	Reduce -28.9%
FLO Flowers Foods Inc.	0.00%	257,412	$2.1M	Add +40.0%
STNE Stoneco Ltd. Class A	0.00%	148,419	$2.1M	New
RERE Atrenew Inc.	0.00%	445,058	$2.1M	New
PAGP Plains GP Holdings LP	0.00%	85,826	$2.1M	Reduce -5.7%
FSLY Fastly Inc. Class A	0.00%	71,707	$2.1M	New
PRU Prudential Financial Inc.	0.00%	21,228	$2.1M	Reduce -33.6%
LU Lufax Holding Ltd.-ADR	0.00%	1,103,972	$2.1M	Reduce -11.9%
KBR KBR Inc.	0.00%	55,908	$2.1M	New
PFSI Pennymac Financial Services	0.00%	23,565	$2.1M	New
USNA Usana Health Sciences Inc.	0.00%	117,499	$2.1M	Add +32.3%
DNMXU Dynamix Corp. III	0.00%	200,000	$2.0M	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	22,142	$2.0M	Reduce -7.9%
VACI.U Viking Acquisitions Corp. I	0.00%	200,000	$2.0M	No change
DCH Dauch Corporation	0.00%	330,816	$2.0M	New
GFL GFL Environmental Inc.-Sub VT	0.00%	46,922	$2.0M	Reduce -24.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	286,195	$1.9M	Add +59.5%
EQH Equitable Holdings Inc.	0.00%	52,203	$1.9M	Reduce -84.9%
XYZ Block Inc.	0.00%	32,129	$1.9M	Reduce -24.0%
SLG SL Green Realty Corp.	0.00%	52,177	$1.9M	Reduce -76.8%
KGS Kodiak Gas Services Inc.	0.00%	32,900	$1.9M	New
ROIV Roivant Sciences Ltd.	0.00%	69,253	$1.9M	Reduce -19.4%
WTFC Wintrust Financial Corp.	0.00%	13,672	$1.9M	Reduce -67.8%
BANR Banner Corporation	0.00%	31,269	$1.9M	Reduce -38.1%
IRT Independence Realty Trust Inc.	0.00%	126,347	$1.9M	Reduce -26.8%
MLKN Millerknoll Inc.	0.00%	129,814	$1.9M	Add +75.4%
NBIX Neurocrine Biosciences Inc.	0.00%	14,196	$1.9M	Reduce -11.8%
ACA Arcosa Inc.	0.00%	17,578	$1.9M	Add +0.3%
FSM Fortuna Mining Corp.	0.00%	187,989	$1.9M	Reduce -0.3%
DRH Diamondrock Hospitality Co.	0.00%	196,718	$1.8M	Reduce -0.6%
CPF Central Pacific Financial Co.	0.00%	57,669	$1.8M	Reduce -23.0%
PL Planet Labs PBC	0.00%	65,939	$1.8M	New
MSA Msa Safety Inc.	0.00%	11,201	$1.8M	Reduce -7.0%
LIVN Livanova PLC	0.00%	28,709	$1.8M	New
FOR Forestar Group Inc.	0.00%	74,392	$1.8M	No change
PSN Parsons Corp.	0.00%	33,470	$1.8M	Add +0.1%
GNL Global Net Lease Inc.	0.00%	190,833	$1.8M	Reduce -1.1%
WK Workiva Inc.	0.00%	29,315	$1.7M	Add +10.3%
ESLT Elbit Systems Ltd.	0.00%	2,092	$1.7M	Add +1.2%
NMRK Newmark Group Inc. Class A	0.00%	114,538	$1.7M	Reduce -52.6%
MCHI iShares MSCI China ETF	0.00%	30,330	$1.7M	Reduce -27.5%
WDAY Workday Inc. Class A	0.00%	13,031	$1.7M	Reduce -7.0%
SMA Smartstop Self Storage REIT	0.00%	55,840	$1.7M	New
DVYE iShares Emerging Markets Div	0.00%	49,000	$1.7M	New
TERN Terns Pharmaceuticals Inc.	0.00%	31,900	$1.7M	Add +72.4%
LBTYK Liberty Global Ltd. Class C	0.00%	142,643	$1.7M	Reduce -65.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	8,088	$1.7M	Add +27.2%
CNH CNH Industrial NV	0.00%	151,182	$1.7M	Reduce -48.9%
COLD Americold Realty Trust Inc.	0.00%	145,102	$1.7M	Add +35.4%
THRM Gentherm Inc.	0.00%	59,483	$1.7M	Add +93.0%
SHO Sunstone Hotel Investors Inc.	0.00%	179,686	$1.6M	Reduce -55.1%
VMC Vulcan Materials Co.	0.00%	5,938	$1.6M	Reduce -17.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	34,039	$1.6M	New
KDP Keurig Dr Pepper Inc.	0.00%	60,787	$1.6M	Reduce -5.0%
PLMR Palomar Holdings Inc.	0.00%	13,372	$1.6M	Reduce -8.8%
TIGO Millicom Intl Cellular S.A.	0.00%	21,279	$1.6M	Add +235.5%
BXC Bluelinx Holdings Inc.	0.00%	28,923	$1.6M	Add +32.6%
HCKT The Hackett Group Inc.	0.00%	118,800	$1.5M	Add +9.7%
CAL Caleres Inc.	0.00%	146,234	$1.5M	New
ATEN A10 Networks Inc.	0.00%	65,955	$1.5M	Reduce -1.7%
WS Worthington Steel Inc.	0.00%	50,166	$1.5M	No change
FICO Fair Isaac Corp.	0.00%	1,407	$1.5M	Add +10.8%
MKL Markel Group Inc.	0.00%	757	$1.4M	Add +40.7%
STZ Constellation Brands Inc. Class A	0.00%	9,600	$1.4M	Add +11.5%
FITB Fifth Third Bancorp	0.00%	30,839	$1.4M	Add +33.2%
BKE The Buckle Inc.	0.00%	28,417	$1.4M	Reduce -15.6%
FISV Fiserv Inc.	0.00%	25,588	$1.4M	Reduce -92.2%
FRO Frontline PLC	0.00%	40,827	$1.4M	New
LFUS Littelfuse Inc.	0.00%	4,176	$1.4M	Reduce -70.4%
CYD China Yuchai Intl Ltd.	0.00%	36,684	$1.4M	New
PHR Phreesia Inc.	0.00%	168,305	$1.4M	Add +0.4%
CLW Clearwater Paper Corp.	0.00%	98,049	$1.4M	Add +108.6%
LX Lexinfintech Holdings L-ADR	0.00%	637,722	$1.4M	Reduce -47.5%
IVE iShares S&P 500 Value ETF	0.00%	6,500	$1.4M	New
PDS Precision Drilling Corp.	0.00%	13,946	$1.4M	New
IHS Ihs Holding Ltd.	0.00%	166,212	$1.4M	Reduce -33.3%
ODC Oil-Dri Corp. of America	0.00%	20,916	$1.4M	Add +7.7%
WTW Willis Towers Watson PLC	0.00%	4,623	$1.3M	Add +13.5%
IIPR Innovative Industrial Proper	0.00%	26,381	$1.3M	Reduce -1.1%
MLM Martin Marietta Materials	0.00%	2,247	$1.3M	Add +16.8%
DOCS Doximity Inc. Class A	0.00%	56,015	$1.3M	Reduce -25.7%
MSTR Strategy Inc.	0.00%	10,313	$1.3M	Reduce -8.7%
ZUMZ Zumiez Inc.	0.00%	57,944	$1.3M	Add +188.1%
PLNT Planet Fitness Inc. Class A	0.00%	17,198	$1.3M	Reduce -17.0%
CHE Chemed Corp.	0.00%	3,382	$1.3M	Reduce -46.3%
GIL Gildan Activewear Inc.	0.00%	22,845	$1.3M	Add +6.8%
LEA Lear Corp.	0.00%	10,462	$1.3M	Add +481.2%
COIN Coinbase Global Inc. Class A	0.00%	7,229	$1.3M	Reduce -86.1%
BRO Brown & Brown Inc.	0.00%	19,343	$1.3M	Reduce -21.7%
COGT Cogent Biosciences Inc.	0.00%	32,600	$1.3M	No change
FTDR Frontdoor Inc.	0.00%	23,663	$1.3M	Reduce -27.7%
SBAC SBA Communications Corp.	0.00%	7,221	$1.2M	Add +10.1%
NVS Novartis AG-Sponsored ADR	0.00%	8,100	$1.2M	Add +55.8%
CPSS Consumer Portfolio Services	0.00%	160,043	$1.2M	No change
NVR NVR Inc.	0.00%	185	$1.2M	Add +2.8%
ELF Elf Beauty Inc.	0.00%	20,068	$1.2M	Reduce -8.7%
ASND Ascendis Pharma A/S	0.00%	5,300	$1.2M	Reduce -10.9%
CNQ Canadian Natural Resources	0.00%	24,753	$1.2M	Add +36.5%
ARMK Aramark	0.00%	29,551	$1.2M	Reduce -8.7%
WB Weibo Corp.-Spon ADR	0.00%	135,387	$1.2M	Reduce -17.6%
AGCO Agco Corp.	0.00%	10,204	$1.2M	Reduce -0.2%
STNG Scorpio Tankers Inc.	0.00%	15,781	$1.2M	New
JELD Jeld-Wen Holding Inc.	0.00%	947,625	$1.2M	Add +49.0%
SUNC Sunococorp LLC	0.00%	18,992	$1.2M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	17,243	$1.1M	Add +22.0%
GCT Gigacloud Technology Inc. Class A	0.00%	25,080	$1.1M	New
LPLA LPL Financial Holdings Inc.	0.00%	3,778	$1.1M	Add +7.3%
CMS CMS Energy Corp.	0.00%	14,591	$1.1M	Reduce -12.7%
THG Hanover Insurance Group Inc./	0.00%	6,522	$1.1M	Reduce -14.4%
CSGP Costar Group Inc.	0.00%	28,001	$1.1M	Add +28.6%
GPN Global Payments Inc.	0.00%	16,486	$1.1M	Reduce -0.2%
CTEV Claritev Corp.	0.00%	67,067	$1.1M	Add +35.9%
POR Portland General Electric Co.	0.00%	20,622	$1.1M	Add +10.8%
DPZ Domino's Pizza Inc.	0.00%	2,905	$1.0M	Add +57.5%
CSL Carlisle Cos Inc.	0.00%	3,106	$1.0M	Add +31.4%
DYORU Insight Digital Partners II	0.00%	100,000	$1.0M	New
PTGX Protagonist Therapeutics Inc.	0.00%	9,600	$1.0M	Reduce -26.1%
OMC Omnicom Group	0.00%	13,401	$1.0M	Reduce -7.8%
PPG PPG Industries Inc.	0.00%	9,381	$1.0M	Add +15.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	70,595	$978K	No change
INFY Infosys Ltd.-SP ADR	0.00%	71,416	$965K	Add +37.1%
GIC Global Industrial Co.	0.00%	30,499	$961K	Add +136.4%
IR Ingersoll-Rand Inc.	0.00%	11,986	$960K	Reduce -6.3%
QFIN Qfin Holdings Inc.-ADR	0.00%	74,083	$956K	Reduce -47.2%
EAF Graftech International Ltd.	0.00%	140,978	$956K	Add +99.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	12,601	$946K	Reduce -24.6%
ENSG The Ensign Group Inc.	0.00%	4,628	$933K	Add +47.6%
P Everpure Inc. Class A	0.00%	15,694	$927K	Add +23.0%
EBF Ennis Inc.	0.00%	43,079	$923K	No change
CSR Centerspace	0.00%	15,945	$916K	Add +0.9%
RVMD Revolution Medicines Inc.	0.00%	9,379	$912K	Reduce -86.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	12,706	$912K	Add +1.3%
KNTK Kinetik Holdings Inc.	0.00%	18,796	$910K	Reduce -12.3%
FTS Fortis Inc.	0.00%	16,204	$901K	Add +104.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	12,391	$899K	Add +9.9%
DEA Easterly Government Properti	0.00%	41,929	$899K	Reduce -0.4%
MAS Masco Corp.	0.00%	14,867	$898K	Add +14.2%
AMCR Amcor PLC	0.00%	22,560	$897K	Add +13.6%
BURL Burlington Stores Inc.	0.00%	2,738	$891K	Add +9.5%
IGV iShares Expanded Tech-Softwa	0.00%	11,100	$889K	New
RF Regions Financial Corp.	0.00%	34,012	$888K	Add +8.0%
OMCL Omnicell Inc.	0.00%	26,332	$879K	No change
SCSC Scansource Inc.	0.00%	23,999	$871K	No change
VSTS Vestis Corp.	0.00%	109,677	$862K	Reduce -78.2%
BGC BGC Group Inc. Class A	0.00%	87,651	$857K	New
CRAI Cra International Inc.	0.00%	5,292	$857K	No change
PINS Pinterest Inc. Class A	0.00%	46,624	$855K	Reduce -84.2%
TDY Teledyne Technologies Inc.	0.00%	1,388	$840K	Reduce -93.7%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	70,100	$834K	No change
CGON CG Oncology Inc.	0.00%	12,300	$832K	Add +61.8%
WSM Williams-Sonoma Inc.	0.00%	4,510	$822K	Add +12.8%
LULU Lululemon Athletica Inc.	0.00%	5,316	$814K	Reduce -82.0%
OKTA Okta Inc.	0.00%	10,278	$809K	Add +19.8%
LII Lennox International Inc.	0.00%	1,730	$803K	Add +15.6%
PNTG The Pennant Group Inc.	0.00%	26,298	$802K	Reduce -36.1%
TNC Tennant Co.	0.00%	12,034	$799K	No change
TU Telus Corp.	0.00%	61,818	$792K	Add +6.7%
CFR Cullen/Frost Bankers Inc.	0.00%	5,739	$787K	Reduce -19.5%
LYV Live Nation Entertainment Inc.	0.00%	5,151	$786K	Reduce -82.4%
HWC Hancock Whitney Corp.	0.00%	12,345	$785K	Reduce -75.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	136,035	$784K	No change
HNGE Hinge Health Inc. Class A	0.00%	20,142	$777K	New
WIT Wipro Ltd.-ADR	0.00%	357,697	$758K	Reduce -11.2%
EXLS Exlservice Holdings Inc.	0.00%	24,733	$753K	Reduce -7.3%
EXPO Exponent Inc.	0.00%	11,540	$753K	New
YUMC Yum China Holdings Inc.	0.00%	15,384	$750K	Add +35.4%
XBP XBP Global Holdings Inc.	0.00%	168,751	$743K	No change
MUC BlackRock Munihold Ca QLTY	0.00%	70,489	$733K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,400	$733K	Reduce -41.7%
TYL Tyler Technologies Inc.	0.00%	2,140	$733K	Add +18.9%
UCB United Community Banks	0.00%	23,260	$732K	New
MIDD Middleby Corp.	0.00%	5,514	$731K	Reduce -76.8%
BBIO Bridgebio Pharma Inc.	0.00%	9,800	$728K	Reduce -61.0%
UVSP Univest Financial Corp.	0.00%	21,213	$727K	No change
JBS JBS NV-A	0.00%	40,430	$726K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	14,323	$722K	Add +0.6%
VKTX Viking Therapeutics Inc.	0.00%	22,187	$722K	Reduce -68.2%
NTES Netease Inc.-ADR	0.00%	6,449	$722K	No change
SENEA Seneca Foods Corp. Class A	0.00%	4,770	$721K	Reduce -35.2%
SW Smurfit Westrock PLC	0.00%	18,082	$721K	Reduce -59.9%
FTI Technipfmc PLC	0.00%	10,357	$716K	Add +25.4%
FANG Diamondback Energy Inc.	0.00%	3,610	$714K	Reduce -25.4%
RSP Invesco S&P 500 Equal Weight	0.00%	3,700	$710K	New
SO The Southern Co.	0.00%	7,336	$708K	Reduce -64.0%
WSO Watsco Inc.	0.00%	1,938	$705K	Add +21.7%
IAG Iamgold Corp.	0.00%	37,492	$703K	No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.00%	532	$703K	Reduce -1.3%
GEN Gen Digital Inc.	0.00%	37,157	$700K	Add +4.3%
NUVL Nuvalent Inc. Class A	0.00%	6,700	$686K	Reduce -22.1%
FNF Fidelity National Financial	0.00%	14,596	$677K	Add +25.8%
AXSM Axsome Therapeutics Inc.	0.00%	4,000	$676K	Add +207.7%
SNBRQ Sleep Number Corp.	0.00%	374,830	$673K	Add +35.6%
BEPC Brookfield Renewable Corp.	0.00%	16,808	$668K	Add +27.4%
MAX Mediaalpha Inc. Class A	0.00%	70,176	$653K	No change
NOMD Nomad Foods Ltd.	0.00%	67,525	$649K	Reduce -15.7%
TEAM Atlassian Corp. Class A	0.00%	9,475	$647K	Reduce -21.9%
GPC Genuine Parts Co.	0.00%	6,103	$645K	Add +16.7%
ANRO Alto Neuroscience Inc.	0.00%	28,500	$641K	Reduce -33.7%
INGM Ingram Micro Holding Corp.	0.00%	27,294	$636K	New
CRCT Cricut Inc. Class A	0.00%	169,732	$635K	Add +9.7%
MBWM Mercantile Bank Corp.	0.00%	12,332	$623K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	27,299	$619K	Add +30.0%
TW Tradeweb Markets Inc. Class A	0.00%	5,226	$615K	Reduce -86.0%
MED Medifast Inc.	0.00%	59,859	$610K	Add +13.2%
GSK GSK PLC-Spon ADR	0.00%	11,000	$607K	New
SOFI Sofi Technologies Inc.	0.00%	37,717	$599K	New
MLYS Mineralys Therapeutics Inc.	0.00%	21,900	$593K	Reduce -27.5%
FNB FNB Corp.	0.00%	35,481	$593K	New
CYTK Cytokinetics Inc.	0.00%	8,696	$573K	Add +20.1%
ENTG Entegris Inc.	0.00%	4,877	$572K	Reduce -98.4%
ALAB Astera Labs Inc.	0.00%	5,203	$570K	Reduce -59.1%
TNL Travel + Leisure Co.	0.00%	7,980	$552K	New
SSNC Ss&c Technologies Holdings	0.00%	8,098	$547K	Reduce -0.9%
CHGG Chegg Inc.	0.00%	731,524	$542K	No change
DKS Dick's Sporting Goods Inc.	0.00%	2,714	$538K	Reduce -97.5%
FCNCA First Citizens Bcshs Class A	0.00%	282	$531K	Reduce -0.3%
PKST Peakstone Realty Trust	0.00%	25,223	$527K	New
AM Antero Midstream Corp.	0.00%	22,805	$520K	Reduce -19.8%
PRLB Proto Labs Inc.	0.00%	9,115	$520K	No change
BCE Bce Inc.	0.00%	20,468	$515K	No change
CTRA Coterra Energy Inc.	0.00%	14,629	$514K	Reduce -62.7%
GFF Griffon Corp.	0.00%	7,019	$510K	No change
PTCT PTC Therapeutics Inc.	0.00%	7,400	$504K	Reduce -49.3%
KRYS Krystal Biotech Inc.	0.00%	1,900	$491K	No change
BWA Borgwarner Inc.	0.00%	8,536	$463K	Add +29.5%
SRRK Scholar Rock Holding Corp.	0.00%	9,400	$462K	No change
BWXT BWX Technologies Inc.	0.00%	2,259	$462K	Add +48.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,889	$457K	Add +25.7%
GDRX Goodrx Holdings Inc. Class A	0.00%	231,177	$453K	No change
SFM Sprouts Farmers Market Inc.	0.00%	5,872	$453K	Reduce -79.8%
CWB SS SPDR BB Conv Sec ETF	0.00%	4,900	$448K	New
SOBO South Bow Corp.	0.00%	13,488	$447K	Reduce -26.1%
XENE Xenon Pharmaceuticals Inc.	0.00%	7,600	$442K	Reduce -19.1%
BZ Kanzhun Ltd. - ADR	0.00%	32,634	$437K	Add +29.5%
ABVX Abivax SA-ADR	0.00%	3,800	$423K	Reduce -33.3%
CELC Celcuity Inc.	0.00%	3,700	$422K	Reduce -58.9%
SMMT Summit Therapeutics Inc.	0.00%	22,200	$421K	No change
MTZ Mastec Inc.	0.00%	1,304	$420K	Add +7.2%
GPCR Structure Therapeutics Inc.	0.00%	8,600	$415K	Reduce -28.3%
RAPP Rapport Therapeutics Inc.	0.00%	13,200	$413K	No change
PCVX Vaxcyte Inc.	0.00%	7,100	$413K	No change
ALMS Alumis Inc.	0.00%	18,200	$401K	New
XRN Chiron Real Estate Inc.	0.00%	12,076	$399K	Reduce -4.2%
OPTU Optimum Communications Inc. Class A	0.00%	303,821	$395K	Add +0.4%
CURB Curbline Properties Corp.	0.00%	15,034	$388K	Add +3.5%
VET Vermilion Energy Inc.	0.00%	27,788	$382K	Add +17.8%
ORA Ormat Technologies Inc.	0.00%	3,405	$381K	Add +23.1%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	3,495	$379K	Reduce -40.3%
FCPT Four Corners Property Trust	0.00%	15,988	$378K	Add +2.2%
MATV Mativ Holdings Inc.	0.00%	42,748	$372K	New
EMA Emera Inc.	0.00%	7,073	$365K	No change
IBRX Immunitybio Inc.	0.00%	47,400	$364K	New
INDV Indivior Pharmaceuticals Inc.	0.00%	11,300	$363K	New
QSR Restaurant Brands Intern	0.00%	4,452	$362K	No change
CWEN Clearway Energy Inc. Class C	0.00%	9,159	$360K	Add +10.4%
HOLX Hologic Inc.	0.00%	4,742	$358K	Add +9.3%
UE Urban Edge Properties	0.00%	17,887	$357K	Reduce -84.9%
J Jacobs Solutions Inc.	0.00%	2,792	$355K	Reduce -5.4%
CZR Caesars Entertainment Inc.	0.00%	13,340	$353K	No change
VERA Vera Therapeutics Inc.	0.00%	8,700	$350K	No change
ORKA Oruka Therapeutics Inc.	0.00%	7,100	$348K	Reduce -31.1%
TBLA Taboola.com Ltd.	0.00%	110,786	$343K	No change
Z Zillow Group Inc. Class C	0.00%	8,138	$337K	Reduce -7.3%
RGEN Repligen Corp.	0.00%	2,851	$336K	Reduce -7.8%
SM SM Energy Co.	0.00%	10,771	$336K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	9,700	$333K	Reduce -57.1%
TLN Talen Energy Corp.	0.00%	1,035	$330K	Reduce -97.9%
AGG iShares Core U.S. Aggregate	0.00%	3,280	$326K	Add +11.2%
TNDM Tandem Diabetes Care Inc.	0.00%	16,900	$324K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	4,600	$323K	Reduce -33.3%
ERAS Erasca Inc.	0.00%	19,900	$322K	New
IMVT Immunovant Inc.	0.00%	12,900	$320K	No change
HRL Hormel Foods Corp.	0.00%	13,365	$303K	Add +11.1%
DGRW Wisdomtree U.S. Quality Divi	0.00%	3,400	$299K	No change
TTMI TTM Technologies	0.00%	2,961	$288K	New
BAX Baxter International Inc.	0.00%	17,161	$288K	Reduce -45.8%
CHD Church & Dwight Co. Inc.	0.00%	3,027	$282K	New
FLUT Flutter Entertainment PLC-Di	0.00%	2,353	$276K	No change
KTOS Kratos Defense & Security	0.00%	3,897	$275K	Add +9.6%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	6,900	$274K	New
IP International Paper Co.	0.00%	7,671	$274K	Reduce -6.4%
DYN Dyne Therapeutics Inc.	0.00%	15,000	$272K	No change
SMPL The Simply Good Foods Co.	0.00%	18,865	$271K	Reduce -48.3%
TYRA Tyra Biosciences Inc.	0.00%	7,000	$268K	New
SEE Sealed Air Corp.	0.00%	6,365	$268K	New
WABC Westamerica Bancorporation	0.00%	5,080	$265K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	3,000	$261K	Reduce -62.5%
GTY Getty Realty Corp.	0.00%	8,146	$259K	Add +4.2%
NTST Netstreit Corp.	0.00%	13,106	$247K	Reduce -83.6%
DUK Duke Energy Corp.	0.00%	1,882	$246K	Reduce -88.4%
SHLS Shoals Technologies Group -A	0.00%	37,000	$243K	No change
AVAV Aerovironment Inc.	0.00%	1,330	$243K	Reduce -1.4%
EQX Equinox Gold Corp.	0.00%	16,800	$242K	No change
XEL Xcel Energy Inc.	0.00%	3,026	$240K	Reduce -98.5%
DEI Douglas Emmett Inc.	0.00%	24,940	$235K	Reduce -9.8%
VRE Veris Residential Inc.	0.00%	12,236	$231K	Reduce -84.0%
SGI Somnigroup International Inc.	0.00%	3,117	$230K	New
AA Alcoa Corp.	0.00%	3,472	$230K	New
IRTC Irhythm Holdings Inc.	0.00%	1,900	$224K	Reduce -24.0%
TAC Transalta Corp.	0.00%	17,008	$223K	No change
GNRC Generac Holdings Inc.	0.00%	1,140	$223K	New
CAG Conagra Brands Inc.	0.00%	13,970	$220K	Add +14.3%
RBA RB Global Inc.	0.00%	2,266	$217K	Reduce -76.4%
NAMS Newamsterdam Pharma Co. NV	0.00%	6,600	$211K	No change
APGE Apogee Therapeutics Inc.	0.00%	2,500	$210K	New
BEAM Beam Therapeutics Inc.	0.00%	8,800	$210K	New
AGNC AGNC Investment Corp.	0.00%	20,897	$210K	Add +96.0%
SILA Sila Realty Trust Inc.	0.00%	8,450	$200K	Reduce -96.0%
NIO Nio Inc. - ADR	0.00%	31,521	$190K	Reduce -9.3%
TSHA Taysha Gene Therapies Inc.	0.00%	42,400	$190K	No change
URGN Urogen Pharma Ltd.	0.00%	10,100	$182K	Reduce -54.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	12,229	$176K	Add +1.3%
ELME Elme Communities	0.00%	81,913	$165K	Reduce -4.2%
PSKY Paramount Skydance Class B	0.00%	16,765	$151K	New
XNET Xunlei Ltd.-ADR	0.00%	25,425	$141K	No change
HAFN Hafnia Ltd.	0.00%	18,142	$139K	No change
GRNT Granite Ridge Resources Inc.	0.00%	23,613	$139K	No change
OCUL Ocular Therapeutix Inc.	0.00%	15,200	$129K	Reduce -44.3%
BTE Baytex Energy Corp.	0.00%	28,300	$126K	New
PDM Piedmont Realty Trust Inc.	0.00%	18,326	$120K	Reduce -85.2%
RIG Transocean Ltd.	0.00%	17,810	$118K	Add +55.7%
ESRT Empire State Realty Trust-A	0.00%	20,973	$109K	Add +2.1%
MDXG Mimedx Group Inc.	0.00%	25,904	$102K	Reduce -65.8%
XAR SS SPDR S&P Aerospace Def	0.00%	400	$102K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	21,915	$89K	No change
ABEV Ambev SA-ADR	0.00%	30,000	$88K	Reduce -80.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	14,940	$81K	New
ASAN Asana Inc. Class A	0.00%	10,930	$70K	Reduce -4.5%
INN Summit Hotel Properties Inc.	0.00%	15,754	$70K	Reduce -83.3%
LZ Legalzoomcom Inc.	0.00%	10,643	$60K	Reduce -98.6%
HYFT Mindwalk Holdings Corp.	0.00%	35,000	$40K	Reduce -41.7%
RUSHB Rush Enterprises Inc. Class B	0.00%	572	$37K	Reduce -70.2%
BOND PIMCO Active Bond Exchange-T	0.00%	393	$36K	Reduce -5.8%
RIVN Rivian Automotive Inc. Class A	0.00%	2,224	$33K	Reduce -98.9%
CENTA Central Garden and Pet Co. Class A	0.00%	1,022	$33K	Add +13.3%
PYLD PIMCO Multisector Bond Actv	0.00%	1,211	$32K	Add +7.0%
MINO PIMCO Municipal Income Oppor	0.00%	662	$30K	Add +1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	480	$22K	No change
MUNI PIMCO Intermediate Municipal	0.00%	384	$20K	Reduce -2.5%
IYW iShares Ustechnology ETF	0.00%	100	$18K	Reduce -50.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	271	$14K	No change
VYM Vanguard High DVD Yield ETF	0.00%	45	$7K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	55	$5K	Add +1.9%
EFA iShares MSCI Eafe ETF	0.00%	36	$3K	Reduce -100.0%
VNQ Vanguard Real Estate ETF	0.00%	23	$2K	Reduce -17.9%
EVGO Evgo Inc.	0.00%	352,037	$0	No change

Options reported separately and not counted above: IWM puts ($673.8M), EEM puts ($650.4M), QQQ puts ($498.9M), NVDA puts ($305.9M), NVDA calls ($304.1M), GOOGL calls ($252.2M), EFA puts ($208.4M), MSFT puts ($199.0M), HYG puts ($195.0M), AAPL puts ($171.6M), AMZN puts ($160.5M), XLF puts ($141.9M), and 478 more.

Other holdings (5): bonds, preferreds, convertibles and warrants · $98.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	53,940	$62.3M	No change
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	27,000,000	$26.2M	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	6,000,000	$6.8M	No change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	3,000,000	$3.0M	No change
EVGO INC	*W EXP 07/01/202	3,357,782	$81K	No change

Total filed on the 13F, all lines: $86.6B.

Portfolio Sells Q4 2025 → Q1 2026


IVV iShares Core S&P 500 ETF	Reduce -88.2%	0.74%	−5.79
AMZN Amazon.com Inc.	Reduce -11.0%	2.02%	−0.47
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.33
META Meta Platforms Inc. Class A	Reduce -3.3%	1.22%	−0.22
AVGO Broadcom Inc.	Reduce -6.8%	1.17%	−0.22
INTU Intuit Inc.	Reduce -57.5%	0.09%	−0.22
MA Mastercard Inc. Class A	Reduce -10.0%	0.80%	−0.21
WMT Walmart Inc.	Reduce -47.0%	0.29%	−0.19
CRM Salesforce Inc.	Reduce -43.6%	0.12%	−0.19
V Visa Inc. Class A	Reduce -23.0%	0.36%	−0.18
EXC Exelon Corp.	Reduce -44.7%	0.24%	−0.14
KR Kroger Co.	Reduce -50.7%	0.19%	−0.14
JPM JPMorgan Chase & Co.	Reduce -4.1%	1.05%	−0.14
TSLA Tesla Inc.	Reduce -2.1%	0.60%	−0.13
DASH DoorDash Inc. Class A	Reduce -86.3%	0.01%	−0.13
ABT Abbott Laboratories	Reduce -2.6%	0.49%	−0.12
TMO Thermo Fisher Scientific Inc.	Reduce -20.6%	0.24%	−0.11
MO Altria Group Inc.	Reduce -32.6%	0.38%	−0.11
AJG Arthur J Gallagher & Co.	Reduce -89.7%	0.01%	−0.11
ROP Roper Technologies Inc.	Reduce -77.9%	0.02%	−0.10
HUM Humana Inc.	Reduce -7.8%	0.16%	−0.10
CSCO Cisco Systems Inc.	Reduce -12.0%	0.81%	−0.10
MELI MercadoLibre Inc.	Reduce -33.5%	0.12%	−0.09
SPGI S&P Global Inc.	Reduce -8.5%	0.26%	−0.09
PAYC Paycom Software Inc.	Sold out	0.00%	−0.08
ADT Adt Inc.	Reduce -51.6%	0.05%	−0.08
VRSN Verisign Inc.	Reduce -52.6%	0.07%	−0.08
NFLX Netflix Inc.	Reduce -15.0%	0.52%	−0.07
GILD Gilead Sciences Inc.	Reduce -23.2%	0.50%	−0.07
UBS UBS Group AG-Reg	Reduce -2.3%	0.27%	−0.07
UNM Unum Group	Reduce -60.1%	0.04%	−0.06
CRH CRH PLC	Reduce -52.5%	0.04%	−0.06
MMM 3M Co.	Reduce -15.3%	0.21%	−0.06
OSK Oshkosh Corp.	Reduce -75.5%	0.02%	−0.06
TEL Te Connectivity PLC	Reduce -4.6%	0.46%	−0.06
DAL Delta Air Lines Inc.	Reduce -14.5%	0.28%	−0.06
BAC Bank of America Corp.	Reduce -29.0%	0.10%	−0.06
DIS The Walt Disney Co.	Reduce -45.4%	0.05%	−0.06
HOOD Robinhood Markets Inc. Class A	Reduce -9.8%	0.07%	−0.06
A Agilent Technologies Inc.	Reduce -47.0%	0.05%	−0.06
ACI Albertsons Cos Inc. Class A	Reduce -82.9%	0.01%	−0.06
WFC Wells Fargo & Co.	Reduce -7.0%	0.23%	−0.06
CPAY Corpay Inc.	Reduce -24.5%	0.16%	−0.06
EFA iShares MSCI Eafe ETF	Reduce -100.0%	0.00%	−0.06
JBL Jabil Inc.	Reduce -47.0%	0.09%	−0.06
INTC Intel Corp.	Reduce -47.1%	0.10%	−0.06
LONZ PIMCO Senior Loan Active ETF	Reduce -26.4%	0.15%	−0.06
ORCL Oracle Corp.	Reduce -11.7%	0.11%	−0.06
NRG NRG Energy Inc.	Reduce -81.8%	0.01%	−0.05
VMI Valmont Industries	Reduce -45.5%	0.06%	−0.05

Portfolio Buys Q4 2025 → Q1 2026


AZN Astrazeneca PLC	Add +333401.6%	1.46%	+1.46
SPYM Ste STR SPDR PT S&P 500 ETF	Add +291.3%	1.76%	+1.29
ROST Ross Stores Inc.	Add +181.5%	0.51%	+0.36
AMAT Applied Materials Inc.	Add +38.0%	0.73%	+0.33
TTE Totalenergies SE	Add +8.1%	0.87%	+0.31
T AT&T Inc.	Add +22.0%	0.74%	+0.22
ALL Allstate Corp.	Add +304.8%	0.26%	+0.20
MPC Marathon Petroleum Corp.	Add +9.6%	0.48%	+0.19
TJX TJX Companies Inc.	Add +26.7%	0.77%	+0.19
CBOE Cboe Global Markets Inc.	Add +1255.7%	0.19%	+0.18
NVDA Nvidia Corp.	Add +10.0%	4.83%	+0.17
HST Host Hotels & Resorts Inc.	Add +185.0%	0.25%	+0.17
CF CF Industries Holdings Inc.	Add +0.3%	0.40%	+0.16
NEM Newmont Corp.	Add +60.4%	0.36%	+0.16
LMT Lockheed Martin Corp.	Add +31.8%	0.39%	+0.16
JCI Johnson Controls Internation	Add +477.7%	0.18%	+0.15
FDX FedEx Corp.	Add +38.6%	0.36%	+0.15
DG Dollar General Corp.	Add +105.4%	0.32%	+0.15
EIX Edison International	Add +28.8%	0.39%	+0.14
BMY Bristol-Myers Squibb Co.	Add +25.2%	0.48%	+0.14
MU Micron Technology Inc.	Add +6.4%	0.64%	+0.14
USB US Bancorp	Add +618.4%	0.16%	+0.13
PCG P G & E Corp.	Add +156.0%	0.20%	+0.13
LVS Las Vegas Sands Corp.	Add +196.1%	0.21%	+0.13
FERG Ferguson Enterprises Inc.	Add +135.8%	0.20%	+0.12
REGN Regeneron Pharmaceuticals	Add +78.6%	0.27%	+0.12
EME Emcor Group Inc.	Add +47.6%	0.26%	+0.12
EOG EOG Resources Inc.	Add +25.5%	0.27%	+0.12
CACI Caci International Inc. Class A	Add +2539.0%	0.12%	+0.11
B Barrick Mining Corp.	Add +126.0%	0.20%	+0.10
IBM Intl Business Machines Corp.	Add +223.7%	0.15%	+0.10
FIX Comfort Systems USA Inc.	Add +31.5%	0.19%	+0.09
COST Costco Wholesale Corp.	Add +36.7%	0.25%	+0.09
TGT Target Corp.	Add +4.9%	0.37%	+0.09
PG The Procter & Gamble Co.	Add +82.2%	0.19%	+0.09
CVX Chevron Corp.	Add +61.4%	0.15%	+0.08
ES Eversource Energy	Add +1033.3%	0.09%	+0.08
CIEN Ciena Corp.	Add +67.1%	0.13%	+0.08
PEP Pepsico Inc.	Add +20.1%	0.34%	+0.08
NVMI Nova Ltd.	New	0.08%	+0.08
MCD McDonald's Corp.	Add +201.6%	0.12%	+0.08
PMBS PIMCO MBS Active ETF	Add +18.4%	0.48%	+0.08
VSEC Vse Corp.	New	0.08%	+0.08
AMGN Amgen Inc.	Add +74.4%	0.16%	+0.08
TPR Tapestry Inc.	Add +30.8%	0.24%	+0.07
COP Conocophillips	Add +79.5%	0.12%	+0.07
BSY Bentley Systems Inc. Class B	New	0.07%	+0.07
AAPL Apple Inc.	Add +8.4%	3.74%	+0.07
TRV The Travelers Cos Inc.	Add +37.3%	0.26%	+0.07
NYT New York Times Co. Class A	Add +247.7%	0.09%	+0.07

Options Activity Q4 2025 → Q1 2026


IWM iShares Russell 2000 ETF	put	Reduce -3.8%	2,717,000	$673.8M
EEM iShares MSCI Emerging Market	put	Reduce -28.3%	11,453,400	$650.4M
QQQ Invesco QQQ Trust Series 1	put	Reduce -17.5%	864,400	$498.9M
NVDA Nvidia Corp.	put	Reduce -20.9%	1,754,100	$305.9M
NVDA Nvidia Corp.	call	Add +60.4%	1,743,800	$304.1M
GOOGL Alphabet Inc. Class A	call	Add +361.1%	877,100	$252.2M
EFA iShares MSCI Eafe ETF	put	Reduce -25.7%	2,145,600	$208.4M
MSFT Microsoft Corp.	put	Add +23.4%	537,600	$199.0M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -91.3%	2,451,600	$195.0M
AAPL Apple Inc.	put	Add +22.2%	676,200	$171.6M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Sold out	2,000,000	$161.3Mbefore exit
AMZN Amazon.com Inc.	put	Add +21.7%	770,800	$160.5M
XLF SS Financial Select Sector	put	Add +2.0%	2,873,400	$141.9M
META Meta Platforms Inc. Class A	put	Add +29.6%	222,600	$127.4M
MSFT Microsoft Corp.	call	Add +3.0%	341,600	$126.5M
META Meta Platforms Inc. Class A	call	Add +37.9%	183,100	$104.8M
AVGO Broadcom Inc.	put	Add +12.5%	311,600	$96.4M
AAPL Apple Inc.	call	Reduce -6.3%	363,700	$92.3M
AMZN Amazon.com Inc.	call	Reduce -11.8%	428,700	$89.3M
ISHARES TR	put	Reduce -17.4%	15,400	$87.5M
GOOGL Alphabet Inc. Class A	put	Add +19.4%	290,100	$83.4M
BRK.B Berkshire Hathaway Inc. Class B	put	Add +16.9%	171,100	$82.0M
GOOG Alphabet Inc. Class C	put	Add +22.4%	248,100	$71.2M
LLY Eli Lilly & Co.	put	Add +42.8%	72,700	$66.9M
TSLA Tesla Inc.	put	Add +26.9%	178,200	$66.2M
JPM JPMorgan Chase & Co.	put	Add +24.1%	208,400	$61.3M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +4.2%	125,300	$60.0M
XLI SS Industrial Select Sector	put	Reduce -7.7%	341,100	$55.2M
SLV iShares Silver Trust	put	Add +300.0%	800,000	$54.5M
XLE SS Energy Select Sector	put	Reduce -24.3%	856,000	$52.4M
WMT Walmart Inc.	put	Add +33.1%	421,100	$52.3M
MA Mastercard Inc. Class A	put	Add +15.4%	103,600	$51.8M
XOM Exxon Mobil Corp.	put	Add +24.1%	298,400	$50.6M
V Visa Inc. Class A	put	Add +19.0%	159,500	$48.2M
PLTR Palantir Technologies Inc. Class A	put	Reduce -54.0%	326,200	$47.7M
CAT Caterpillar Inc.	put	Reduce -59.4%	65,100	$46.1M
AVGO Broadcom Inc.	call	Reduce -24.0%	143,600	$44.4M
GOOG Alphabet Inc. Class C	call	Reduce -6.7%	150,300	$43.1M
RIVN Rivian Automotive Inc. Class A	call	Add +125.0%	2,700,000	$40.6M
AMD Advanced Micro Devices	put	Reduce -2.0%	194,400	$39.5M
COST Costco Wholesale Corp.	call	Add +39.4%	38,200	$38.1M
XOM Exxon Mobil Corp.	call	Add +16.2%	211,000	$35.8M
COST Costco Wholesale Corp.	put	Add +7.8%	35,800	$35.7M
WMT Walmart Inc.	call	Add +10.2%	286,500	$35.6M
PG The Procter & Gamble Co.	put	Add +29.2%	242,800	$35.1M
HD Home Depot Inc.	put	Add +23.1%	106,100	$34.9M
CVX Chevron Corp.	put	Add +13.5%	167,300	$34.6M
TSLA Tesla Inc.	call	Reduce -29.6%	91,600	$34.1M
LIN Linde PLC	put	Add +10.2%	67,100	$33.3M
KO The Coca-Cola Co.	put	Add +9.8%	419,200	$31.9M

Showing the first 50 of 495.

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

Notes & Other Activity Q4 2025 → Q1 2026


PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	Sold out	50,000,000	$50.1Mbefore exit
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	7,000,000	$6.9Mbefore exit
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Sold out	800,000	$899Kbefore exit
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	Sold out	200,000	$199Kbefore 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