Allianz Asset Management GmbH

Name: Allianz Asset Management GmbH 13F holdings, Q2 2026
Creator: Allianz Asset Management GmbH
Published: 2026-09-02

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 2, 2026), Allianz Asset Management GmbH reported 1,561 stock positions worth $107.9 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Apple (AAPL, 3.9%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.8%). Compared with Q1 2026, it opened 168 new positions, sold out of 109, added to 734 and reduced 583. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +387%) and the biggest sale Venture Global Class A (VG, shares −31%).

Most Recent 13F: Q2 2026
Location: MUNICH, 2M
CIK: 0001535323
Portfolio Value: $107.9B (Q2 2026)
SEC Filing: 0001193125-26-379716 ↗ filed Sep 2, 2026

Holdings Value

Holdings 1,561 stocks · $107.9B


NVDA Nvidia Corp.	5.57%	30,069,187	$6.0B	Add +25.6%
AAPL Apple Inc.	3.90%	14,544,356	$4.2B	Add +14.2%
SPYM Ste STR SPDR PT S&P 500 ETF	3.76%	46,223,571	$4.1B	Add +133.0%
IVV iShares Core S&P 500 ETF	3.31%	4,777,691	$3.6B	Add +386.6%
MSFT Microsoft Corp.	2.81%	8,121,141	$3.0B	Add +7.3%
GOOGL Alphabet Inc. Class A	2.48%	7,498,538	$2.7B	Add +5.7%
AMZN Amazon.com Inc.	2.43%	10,989,748	$2.6B	Add +30.9%
VG Venture Global Inc. Class A	1.78%	172,261,658	$1.9B	Reduce -31.5%
GOOG Alphabet Inc. Class C	1.54%	4,693,417	$1.7B	Add +7.1%
MU Micron Technology Inc.	1.51%	1,414,408	$1.6B	Reduce -13.6%
AMAT Applied Materials Inc.	1.32%	1,971,329	$1.4B	Add +7.3%
AVGO Broadcom Inc.	1.31%	3,730,615	$1.4B	Add +13.9%
META Meta Platforms Inc. Class A	1.20%	2,306,359	$1.3B	Add +25.4%
AZN Astrazeneca PLC	1.16%	6,690,300	$1.3B	Add +2.5%
JNJ Johnson & Johnson	1.14%	4,865,646	$1.2B	Reduce -14.5%
LRCX Lam Research Corp.	1.10%	2,746,179	$1.2B	Reduce -7.2%
CSCO Cisco Systems Inc.	0.88%	8,112,214	$952.9M	Reduce -10.0%
JPM JPMorgan Chase & Co.	0.88%	2,888,627	$945.5M	Reduce -6.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.78%	31,527,182	$837.0M	Add +1.8%
LLY Eli Lilly & Co.	0.64%	578,634	$694.0M	Add +14.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.61%	4,332,475	$656.4M	Add +3.8%
BMY Bristol-Myers Squibb Co.	0.61%	11,363,537	$654.8M	Add +65.2%
MA Mastercard Inc. Class A	0.56%	1,176,597	$604.3M	Reduce -14.6%
KLAC KLA Corp.	0.53%	1,896,063	$572.1M	Add +16.6%
MS Morgan Stanley	0.53%	2,720,431	$568.7M	Add +4.1%
CMI Cummins Inc.	0.51%	777,291	$554.4M	Add +11.1%
TSLA Tesla Inc.	0.50%	1,278,519	$537.7M	Reduce -7.9%
TGT Target Corp.	0.50%	4,099,109	$535.4M	Add +55.5%
ROST Ross Stores Inc.	0.48%	2,429,697	$517.2M	Add +20.0%
TTE Totalenergies SE	0.47%	6,528,310	$507.8M	Reduce -19.1%
TSM Taiwan Semiconductor-SP ADR	0.47%	1,061,906	$507.1M	Reduce -9.0%
T AT&T Inc.	0.46%	24,091,314	$498.7M	Add +9.7%
MRK Merck & Co. Inc.	0.46%	3,845,071	$494.1M	Reduce -3.0%
PMBS PIMCO MBS Active ETF	0.45%	9,745,440	$481.2M	Add +16.9%
AMD Advanced Micro Devices	0.44%	819,011	$475.8M	Add +156.7%
ABBV Abbvie Inc.	0.41%	1,749,719	$440.3M	Add +25.5%
V Visa Inc. Class A	0.40%	1,258,240	$431.7M	Add +20.6%
ADBE Adobe Inc.	0.39%	2,066,709	$423.7M	Add +110.3%
ABT Abbott Laboratories	0.38%	4,538,365	$411.8M	Add +10.1%
EIX Edison International	0.38%	5,528,732	$411.6M	Add +19.7%
ALL Allstate Corp.	0.37%	1,682,730	$400.4M	Add +54.2%
TXN Texas Instruments Inc.	0.37%	1,336,647	$398.4M	Add +565.3%
MPC Marathon Petroleum Corp.	0.37%	1,554,821	$397.5M	Reduce -8.5%
ED Consolidated Edison Inc.	0.36%	3,559,014	$393.7M	Add +247.6%
ANET Arista Networks Inc.	0.36%	2,314,929	$393.3M	Add +23.2%
CVS CVS Health Corp.	0.36%	3,781,975	$391.2M	Reduce -7.4%
BKNG Booking Holdings Inc.	0.36%	2,188,767	$390.1M	Add +41.1%
VLO Valero Energy Corp.	0.36%	1,475,090	$384.2M	Reduce -9.8%
EBAY eBay Inc.	0.35%	3,381,423	$377.9M	Reduce -7.7%
FIX Comfort Systems USA Inc.	0.35%	187,971	$372.5M	Add +57.4%
MO Altria Group Inc.	0.34%	5,164,495	$371.6M	Add +3.9%
FDX FedEx Corp.	0.34%	1,181,906	$370.1M	Add +37.0%
APH Amphenol Corp. Class A	0.34%	2,065,541	$364.2M	Reduce -22.3%
NFLX Netflix Inc.	0.33%	4,933,739	$352.3M	Add +6.4%
SCHW Schwab (charles) Corp.	0.33%	3,813,514	$351.9M	Add +77.2%
GILD Gilead Sciences Inc.	0.32%	2,772,494	$350.3M	Reduce -10.4%
CF CF Industries Holdings Inc.	0.31%	3,107,019	$336.4M	Add +18.0%
PGR Progressive Corp.	0.30%	1,464,948	$320.0M	Add +278.9%
SYF Synchrony Financial	0.30%	4,196,670	$319.2M	Add +0.3%
UBS UBS Group AG-Reg	0.29%	6,407,087	$318.2M	Add +3.4%
PLTR Palantir Technologies Inc. Class A	0.29%	2,675,196	$312.1M	Reduce -10.4%
QCOM Qualcomm Inc.	0.29%	1,688,093	$311.9M	Reduce -52.9%
HUM Humana Inc.	0.28%	773,119	$307.1M	Reduce -5.1%
UNH Unitedhealth Group Inc.	0.28%	719,466	$299.0M	Add +47.9%
VOO Vanguard S&P 500 ETF	0.28%	432,842	$297.3M	Add +11.5%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	592,421	$296.4M	Reduce -8.1%
DAL Delta Air Lines Inc.	0.27%	3,152,682	$295.3M	Reduce -14.8%
STX Seagate Technology Holdings	0.27%	304,216	$293.6M	Add +33.8%
CMCSA Comcast Corp. Class A	0.27%	11,898,529	$292.1M	Add +4.5%
COST Costco Wholesale Corp.	0.27%	310,809	$290.8M	Add +44.1%
PCG P G & E Corp.	0.27%	17,071,745	$287.1M	Add +69.3%
LMT Lockheed Martin Corp.	0.26%	556,248	$283.4M	Reduce -0.6%
HST Host Hotels & Resorts Inc.	0.25%	11,596,738	$275.0M	Add +3.5%
CAT Caterpillar Inc.	0.25%	254,402	$270.9M	Add +25.4%
TMO Thermo Fisher Scientific Inc.	0.24%	526,918	$264.2M	Add +26.0%
WMT Walmart Inc.	0.24%	2,331,702	$264.1M	Add +17.3%
SPG Simon Property Group Inc.	0.24%	1,176,483	$263.1M	Add +29.8%
EME Emcor Group Inc.	0.24%	306,729	$254.5M	Reduce -1.1%
CCO Clear Channel Outdoor Holdin	0.23%	104,722,539	$253.4M	No change
PEP Pepsico Inc.	0.23%	1,834,118	$248.3M	Reduce -3.8%
ACN Accenture PLC Class A	0.23%	1,995,157	$248.3M	Add +16.2%
TEL Te Connectivity PLC	0.23%	1,228,036	$247.6M	Reduce -35.2%
NEM Newmont Corp.	0.23%	2,650,066	$247.5M	Reduce -8.5%
CVX Chevron Corp.	0.22%	1,434,871	$237.8M	Add +124.7%
REGN Regeneron Pharmaceuticals	0.22%	380,618	$237.3M	Add +26.4%
VEL Velocity Financial Inc.	0.22%	12,637,764	$233.3M	No change
DG Dollar General Corp.	0.22%	2,025,453	$233.1M	Reduce -12.4%
UPS United Parcel Service Class B	0.22%	2,159,641	$232.2M	Add +19.1%
AMGN Amgen Inc.	0.21%	632,025	$228.9M	Add +60.5%
KGC Kinross Gold Corp.	0.21%	9,596,638	$227.1M	Add +17.0%
TRV The Travelers Cos Inc.	0.21%	687,978	$227.1M	Reduce -11.1%
PYPL PayPal Holdings Inc.	0.21%	5,235,573	$226.1M	Add +37.0%
UAL United Airlines Holdings Inc.	0.21%	1,639,192	$222.9M	Reduce -14.6%
RKLB Rocket Lab Corp.	0.21%	2,187,993	$222.4M	New
VZ Verizon Communications Inc.	0.20%	5,108,904	$216.3M	Reduce -22.1%
ELV Elevance Health Inc.	0.20%	556,137	$215.1M	Add +3.8%
LNG Cheniere Energy Inc.	0.20%	898,647	$214.8M	Reduce -22.6%
LVS Las Vegas Sands Corp.	0.20%	4,617,148	$213.3M	Add +36.9%
JCI Johnson Controls Internation	0.20%	1,440,868	$210.5M	Add +20.4%
EOG EOG Resources Inc.	0.19%	1,606,074	$208.4M	Reduce -0.6%
HIG Hartford Insurance Group Inc.	0.19%	1,557,011	$206.3M	Reduce -20.5%
INTC Intel Corp.	0.19%	1,453,295	$202.9M	Reduce -25.5%
ECL Ecolab Inc.	0.18%	714,143	$199.0M	Reduce -32.2%
BFH Bread Financial Holdings Inc.	0.18%	1,788,468	$193.8M	Add +32.8%
B Barrick Mining Corp.	0.18%	5,246,667	$192.9M	Add +26.4%
SPGI S&P Global Inc.	0.18%	499,407	$192.7M	Reduce -4.8%
ADSK Autodesk Inc.	0.18%	974,468	$189.5M	Add +14.3%
WBD Warner Bros Discovery Inc.	0.17%	6,926,268	$184.7M	Add +5.1%
ZM Zoom Communications Inc.	0.17%	2,139,205	$184.6M	Add +7.5%
GM General Motors Co.	0.17%	2,377,819	$183.3M	Reduce -8.0%
GEV GE Vernova Inc.	0.17%	154,407	$181.4M	Add +20.2%
HCA HCA Healthcare Inc.	0.17%	464,560	$181.1M	Add +1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.17%	1,583,069	$180.0M	Add +50.0%
KEYS Keysight Technologies Inc.	0.17%	513,925	$179.9M	Add +905.4%
HPQ HP Inc.	0.17%	8,157,982	$179.0M	Add +26.3%
FERG Ferguson Enterprises Inc.	0.17%	751,342	$178.3M	Reduce -0.3%
TPR Tapestry Inc.	0.16%	1,210,245	$177.2M	Reduce -17.4%
NTAP Netapp Inc.	0.16%	1,141,604	$176.7M	Add +9.8%
MELI MercadoLibre Inc.	0.16%	102,614	$174.2M	Add +72.5%
SANM Sanmina Corp.	0.16%	687,507	$174.0M	Reduce -8.7%
ARM Arm Holdings PLC-ADR	0.16%	486,755	$172.6M	Add +445.8%
BNY Bank of New York Mellon Corp.	0.16%	1,190,919	$172.2M	Add +9.2%
RL Ralph Lauren Corp.	0.16%	426,444	$171.2M	Reduce -3.3%
ACWI iShares MSCI Acwi ETF	0.16%	1,089,050	$170.9M	Add +4.2%
WELL Welltower Inc.	0.16%	742,978	$168.6M	Reduce -0.8%
GD General Dynamics Corp.	0.16%	474,451	$168.1M	Add +33.3%
CIEN Ciena Corp.	0.15%	338,585	$166.1M	Add +17.0%
CAH Cardinal Health Inc.	0.15%	689,651	$163.8M	Add +84.2%
AME Ametek Inc.	0.15%	675,782	$163.5M	Add +15.9%
MPWR Monolithic Power Systems Inc.	0.15%	116,281	$160.7M	Add +20.5%
LONZ PIMCO Senior Loan Active ETF	0.15%	3,238,199	$159.7M	Add +23.1%
INTU Intuit Inc.	0.15%	600,315	$156.7M	Add +251.1%
CI The Cigna Group	0.14%	564,645	$155.7M	Reduce -12.8%
MMM 3M Co.	0.14%	955,232	$154.7M	Reduce -24.6%
PH Parker Hannifin Corp.	0.14%	157,767	$154.3M	Reduce -6.3%
AMG Affiliated Managers Group	0.14%	453,989	$153.6M	Reduce -7.1%
ADI Analog Devices Inc.	0.14%	383,255	$152.2M	Add +143.4%
JLL Jones Lang Lasalle Inc.	0.14%	490,058	$151.9M	Add +141.1%
SPOT Spotify Technology SA	0.14%	329,339	$151.2M	Add +23.7%
USB US Bancorp	0.14%	2,501,028	$151.1M	Reduce -4.2%
WFC Wells Fargo & Co.	0.14%	1,824,417	$150.8M	Reduce -28.5%
PLD Prologis Inc.	0.14%	1,110,393	$150.4M	Add +10.9%
SU Suncor Energy Inc.	0.14%	2,793,701	$150.2M	Add +86.2%
QQQ Invesco QQQ Trust Series 1	0.14%	198,511	$146.2M	Add +161.1%
FSS Federal Signal Corp.	0.13%	1,127,242	$144.8M	Add +29.0%
MTG Mgic Investment Corp.	0.13%	4,949,770	$139.6M	Add +8.4%
SNX TD Synnex Corp.	0.12%	504,048	$134.8M	Add +72.5%
MSI Motorola Solutions Inc.	0.12%	323,443	$134.3M	Add +36.6%
STT State Street Corp.	0.12%	791,035	$134.2M	Add +75.8%
LOGI Logitech International-Reg	0.12%	1,428,124	$134.1M	Reduce -15.3%
TD Toronto-Dominion Bank	0.12%	1,089,503	$132.4M	Add +265.0%
M Macy's Inc.	0.12%	5,586,371	$131.6M	Add +1.1%
JAZZ Jazz Pharmaceuticals PLC	0.12%	545,071	$131.3M	Reduce -10.7%
FTNT Fortinet Inc.	0.12%	844,678	$129.8M	Add +15.7%
XOM Exxon Mobil Corp.	0.12%	945,301	$129.2M	Add +12.6%
CRUS Cirrus Logic Inc.	0.12%	864,142	$128.4M	Reduce -16.1%
AXS Axis Capital Holdings Ltd.	0.12%	1,190,009	$127.9M	Reduce -3.5%
GE General Electric filed as GE AEROSPACE	0.12%	341,898	$127.8M	Reduce -5.4%
ISRG Intuitive Surgical Inc.	0.12%	319,903	$127.2M	Add +40.8%
EXC Exelon Corp.	0.12%	2,680,273	$125.0M	Reduce -36.3%
BBY Best Buy Co. Inc.	0.11%	1,627,652	$123.5M	Add +1.3%
CRM Salesforce Inc.	0.11%	784,901	$123.0M	Add +36.2%
CB Chubb Ltd.	0.11%	359,229	$122.4M	Add +45.6%
CSX CSX Corp.	0.11%	2,566,947	$122.0M	Add +2.1%
EQIX Equinix Inc.	0.11%	116,270	$121.2M	Add +16.4%
ROK Rockwell Automation Inc.	0.11%	240,247	$118.9M	Reduce -0.5%
EW Edwards Lifesciences Corp.	0.11%	1,302,331	$117.8M	Reduce -33.8%
HD Home Depot Inc.	0.11%	330,441	$116.5M	Reduce -28.7%
AEM Agnico Eagle Mines Ltd.	0.11%	749,212	$116.4M	Add +30.8%
TRGP Targa Resources Corp.	0.11%	433,154	$116.1M	Reduce -6.9%
KR Kroger Co.	0.11%	2,091,365	$116.1M	Reduce -8.9%
HPE Hewlett Packard Enterprise	0.11%	2,556,905	$115.3M	Reduce -37.6%
ADM Archer-Daniels-Midland Co.	0.11%	1,506,168	$115.1M	Add +6.2%
CPAY Corpay Inc.	0.11%	341,831	$113.9M	Reduce -29.0%
PFE Pfizer Inc.	0.11%	4,720,917	$113.7M	Reduce -14.0%
HCC Warrior Met Coal Inc.	0.10%	1,375,770	$111.7M	Add +3.3%
DB Deutsche Bank AG-Registered	0.10%	3,274,982	$110.7M	Reduce -20.4%
MINT PIMCO Enhanced Short Maturit	0.10%	1,085,435	$109.4M	Add +146.6%
IQV Iqvia Holdings Inc.	0.10%	563,844	$108.9M	Add +92.1%
AU Anglogold Ashanti PLC	0.10%	1,329,458	$107.6M	Add +29.2%
VSH Vishay Intertechnology Inc.	0.10%	1,995,927	$107.3M	Reduce -1.4%
JBL Jabil Inc.	0.10%	276,517	$106.6M	Reduce -9.2%
VT Vanguard Tot World STK ETF	0.10%	677,714	$106.4M	Add +19.5%
RACE Ferrari NV	0.10%	282,979	$105.3M	Add +7.4%
MCD McDonald's Corp.	0.10%	388,584	$105.0M	Add +18.3%
ORCL Oracle Corp.	0.10%	712,286	$104.4M	Add +7.6%
AYI Acuity Inc.	0.10%	275,973	$103.9M	Reduce -6.7%
NWSA News Corp. Class A	0.10%	4,178,368	$103.7M	Add +213.8%
NEE Nextera Energy Inc.	0.10%	1,180,272	$103.6M	Reduce -8.4%
VLTO Veralto Corp.	0.10%	1,167,683	$103.6M	Add +39.7%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	1,307,706	$103.3M	New
VSEC Vse Corp.	0.10%	449,683	$102.8M	Add +24.9%
RDN Radian Group Inc.	0.10%	2,727,071	$102.7M	Add +97.3%
FLEX Flex Ltd.	0.09%	631,735	$102.4M	Reduce -50.9%
NUE Nucor Corp.	0.09%	450,472	$100.3M	Add +17.8%
EXPD Expeditors Intl Wash Inc.	0.09%	612,352	$99.8M	Add +44.5%
AER Aercap Holdings NV	0.09%	683,217	$99.6M	Add +85.3%
DK Delek US Holdings Inc.	0.09%	1,904,092	$96.7M	Add +4.7%
CHTR Charter Communications Inc. Class A	0.09%	678,422	$96.5M	Add +18.8%
VRT Vertiv Holdings Co. Class A	0.09%	287,423	$96.2M	Add +14.9%
PK Park Hotels & Resorts Inc.	0.09%	6,704,868	$95.5M	Add +3.7%
TER Teradyne Inc.	0.09%	195,176	$94.4M	Add +20.7%
MNST Monster Beverage Corp.	0.09%	980,986	$94.3M	Reduce -38.5%
NXST Nexstar Media Group Inc.	0.09%	527,072	$94.1M	Add +16.1%
ES Eversource Energy	0.09%	1,302,147	$94.1M	Add +14.2%
AMKR Amkor Technology Inc.	0.09%	1,086,641	$93.7M	Reduce -21.5%
MCHP Microchip Technology Inc.	0.09%	1,024,541	$93.4M	Reduce -58.8%
CRI Carter's Inc.	0.09%	2,269,347	$93.4M	Add +24.7%
BAC Bank of America Corp.	0.09%	1,624,111	$92.5M	Reduce -11.9%
ALLY Ally Financial Inc.	0.09%	2,011,790	$92.4M	Add +19.9%
CMDT PIMCO Commodity Active Strat	0.08%	2,977,136	$91.3M	No change
TTWO Take-Two Interactive Softwre	0.08%	363,970	$91.0M	Add +527.3%
DINO HF Sinclair Corp.	0.08%	1,301,752	$90.7M	Add +52.2%
ST Sensata Technologies Holdplc	0.08%	1,888,547	$90.2M	Reduce -0.1%
BE Bloom Energy Corp. Class A	0.08%	295,941	$89.6M	Reduce -0.1%
WU Western Union Co.	0.08%	11,616,948	$89.5M	Add +12.6%
HOOD Robinhood Markets Inc. Class A	0.08%	891,138	$89.4M	Reduce -4.0%
TT Trane Technologies PLC	0.08%	180,390	$88.6M	Reduce -1.7%
MDT Medtronic PLC	0.08%	1,124,178	$87.9M	Reduce -26.0%
WM Waste Management Inc.	0.08%	393,559	$87.7M	Reduce -29.3%
SNDK Sandisk Corp.	0.08%	38,570	$87.7M	Add +11.4%
DLTR Dollar Tree Inc.	0.08%	723,606	$87.5M	Reduce -2.5%
ROKU Roku Inc.	0.08%	632,926	$87.4M	Add +61.4%
DBX Dropbox Inc. Class A	0.08%	3,182,502	$87.4M	Reduce -12.8%
MRVL Marvell Technology Inc.	0.08%	292,252	$87.1M	Add +13.8%
APA Apa Corp.	0.08%	2,662,794	$86.7M	Add +240.5%
NVMI Nova Ltd.	0.08%	158,791	$86.2M	Reduce -0.4%
MCK McKesson Corp.	0.08%	113,640	$85.9M	Reduce -26.7%
DDS Dillards Inc. Class A	0.08%	162,415	$85.8M	Add +0.9%
IHRT Iheartmedia Inc. Class A	0.08%	19,791,939	$84.9M	Reduce -11.9%
FHI Federated Hermes Inc.	0.08%	1,534,938	$84.8M	Add +3.6%
THC Tenet Healthcare Corp.	0.08%	452,773	$84.7M	Reduce -41.1%
EXPE Expedia Group Inc.	0.08%	325,430	$83.3M	Add +21.7%
CAR Avis Budget Group Inc.	0.08%	558,864	$82.6M	Add +181.7%
VEEV Veeva Systems Inc. Class A	0.08%	465,498	$82.6M	Reduce -37.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	290,401	$81.7M	Reduce -46.6%
AVT Avnet Inc.	0.08%	919,305	$81.7M	Add +91.8%
BAH Booz Allen Hamilton Holdings	0.07%	1,327,995	$80.6M	Add +455.3%
ALSN Allison Transmission Holding	0.07%	713,176	$80.4M	Reduce -3.7%
WDC Western Digital Corp.	0.07%	125,149	$79.9M	Add +17.8%
TTC Toro Co.	0.07%	820,439	$79.9M	Add +1978.6%
NTR Nutrien Ltd.	0.07%	1,265,636	$79.7M	Reduce -24.9%
KSS Kohls Corp.	0.07%	4,460,413	$79.0M	Add +24.3%
TMUS T-Mobile US Inc.	0.07%	470,640	$78.9M	Add +97.0%
AMT American Tower Corp.	0.07%	482,190	$78.9M	Reduce -36.6%
AKAM Akamai Technologies Inc.	0.07%	658,960	$77.9M	Add +89.7%
SLM SLM Corp.	0.07%	2,993,542	$77.7M	Reduce -4.0%
LUMN Lumen Technologies Inc.	0.07%	10,074,316	$77.4M	Add +18.7%
QRVO Qorvo Inc.	0.07%	825,960	$77.0M	Add +12.1%
STLD Steel Dynamics Inc.	0.07%	335,099	$76.9M	Reduce -2.7%
IDXX Idexx Laboratories Inc.	0.07%	145,168	$76.4M	Reduce -30.0%
COP Conocophillips	0.07%	727,727	$75.7M	Reduce -9.3%
FFIV F5 Inc.	0.07%	181,144	$75.3M	Reduce -0.7%
CACI Caci International Inc. Class A	0.07%	162,517	$75.3M	Reduce -11.8%
ALC Alcon Inc. filed as ALCON AG	0.07%	1,108,247	$75.0M	Reduce -7.9%
UBER Uber Technologies Inc.	0.07%	1,039,523	$75.0M	Reduce -38.5%
PRG Prog Holdings Inc.	0.07%	1,603,850	$74.8M	Add +17.3%
WY Weyerhaeuser Co.	0.07%	3,119,317	$74.7M	Add +21.0%
ARW Arrow Electronics Inc.	0.07%	348,823	$74.4M	Reduce -3.6%
TDC Teradata Corp.	0.07%	2,143,888	$74.3M	Add +2.2%
MGA Magna International Inc.	0.07%	1,126,555	$74.1M	Add +52.1%
LIN Linde PLC	0.07%	142,076	$73.7M	Reduce -37.9%
VALE Vale SA-SP ADR	0.07%	4,891,920	$73.6M	Reduce -2.0%
CLS Celestica Inc.	0.07%	199,683	$72.8M	Add +34.9%
KO The Coca-Cola Co.	0.07%	894,137	$72.7M	Add +44.5%
MUSA Murphy USA Inc.	0.07%	134,299	$72.4M	Reduce -16.3%
VRSN Verisign Inc.	0.07%	286,960	$72.2M	Add +10.6%
NVT Nvent Electric PLC	0.07%	423,406	$71.8M	Reduce -24.1%
SWKS Skyworks Solutions Inc.	0.07%	1,055,086	$71.5M	Reduce -25.4%
DOCU Docusign Inc.	0.07%	1,603,838	$71.2M	Add +177.7%
EHC Encompass Health Corp.	0.07%	701,960	$71.0M	Reduce -8.9%
RY Royal Bank of Canada	0.07%	339,491	$70.3M	Add +33.8%
MRNA Moderna Inc.	0.06%	984,497	$68.9M	Reduce -0.5%
RTX RTX Corp.	0.06%	360,152	$68.3M	Add +131.7%
CL Colgate-Palmolive Co.	0.06%	742,854	$68.1M	Reduce -13.2%
AXP American Express Co.	0.06%	201,011	$68.0M	Add +35.3%
DELL Dell Technologies -C	0.06%	156,189	$67.4M	Add +17.3%
C Citigroup Inc.	0.06%	480,149	$67.2M	Add +147.2%
YSS York Space Systems Inc.	0.06%	2,726,783	$67.1M	No change
PG The Procter & Gamble Co.	0.06%	454,771	$66.7M	Reduce -59.4%
PBF PBF Energy Inc. Class A	0.06%	1,462,014	$66.6M	Add +97.6%
BLK BlackRock Inc.	0.06%	69,113	$66.5M	Reduce -7.0%
ABNB Airbnb Inc. Class A	0.06%	463,863	$66.4M	Add +20.4%
PRFD PIMCO Pref and Cap Sec Act	0.06%	1,273,711	$65.4M	Add +0.0%
GS Goldman Sachs Group Inc.	0.06%	64,231	$65.0M	Reduce -35.4%
CXW Corecivic Inc.	0.06%	2,129,209	$64.7M	Add +5.4%
OVV Ovintiv Inc.	0.06%	1,226,851	$64.6M	Reduce -28.6%
VMI Valmont Industries	0.06%	111,478	$64.4M	Reduce -19.9%
OGC Oceanagold Corp.	0.06%	2,543,793	$63.7M	New
DLR Digital Realty Trust Inc.	0.06%	353,635	$63.5M	Add +8.1%
AEO American Eagle Outfitters	0.06%	3,664,748	$63.0M	Add +41.5%
BC Brunswick Corp.	0.06%	742,896	$62.6M	Add +32.1%
SMH Vaneck Semiconductor ETF	0.06%	95,190	$62.4M	Add +35.1%
CNQ Canadian Natural Resources	0.06%	1,578,113	$62.4M	Add +6275.4%
DDOG Datadog Inc. Class A	0.06%	239,680	$62.4M	Reduce -6.7%
MUR Murphy Oil Corp.	0.06%	1,914,026	$62.3M	Add +28.1%
OMF Onemain Holdings Inc.	0.06%	1,014,180	$61.8M	Add +50.2%
F Ford Motor Co. filed as FORD MTR CO	0.06%	4,427,035	$61.5M	Reduce -2.1%
MBB iShares MBS ETF	0.06%	643,669	$60.8M	Reduce -3.8%
DVN Devon Energy Corp.	0.06%	1,461,207	$60.4M	Reduce -19.2%
VSXY Victoria's Secret & Co.	0.06%	722,122	$60.3M	Reduce -19.0%
PANW Palo Alto Networks Inc.	0.06%	174,586	$59.5M	Reduce -4.5%
CPRI Capri Holdings Ltd.	0.05%	3,186,630	$59.2M	Add +0.4%
CRDO Credo Technology Group Holdi	0.05%	215,162	$58.5M	Reduce -17.5%
BR Broadridge Financial Solutio	0.05%	424,311	$58.1M	Add +420.3%
CNO Cno Financial Group Inc.	0.05%	1,132,877	$57.8M	Add +5.5%
ETSY Etsy Inc.	0.05%	763,453	$57.5M	Reduce -23.4%
RSG Republic Services Inc.	0.05%	268,670	$57.2M	Reduce -8.5%
TTEK Tetra Tech Inc.	0.05%	1,976,969	$57.1M	Add +14.3%
WPM Wheaton Precious Metals Corp.	0.05%	506,816	$57.0M	Add +2.1%
IVZ Invesco Ltd.	0.05%	2,151,209	$56.8M	Add +82.0%
SAIC Science Applications Inte	0.05%	512,702	$56.6M	Reduce -9.2%
ET Energy Transfer LP	0.05%	2,957,838	$56.6M	Add +11.5%
DXCM Dexcom Inc.	0.05%	835,582	$56.3M	Add +2.0%
MOS The Mosaic Co.	0.05%	2,654,377	$56.2M	Add +19.2%
UHS Universal Health Services-B	0.05%	377,986	$56.2M	Add +13.6%
CME Cme Group Inc.	0.05%	252,878	$55.8M	Add +53.2%
WST West Pharmaceutical Services	0.05%	155,139	$55.7M	Reduce -12.1%
ATI Ati Inc.	0.05%	282,318	$55.6M	Add +5.4%
CBRL Cracker Barrel Old Country	0.05%	1,041,589	$55.5M	Reduce -3.0%
ZION Zions Bancorp NA	0.05%	793,754	$54.9M	Add +4.8%
ALB Albemarle Corp.	0.05%	404,934	$54.7M	Add +36.5%
NTCT Netscout Systems Inc.	0.05%	1,253,154	$54.6M	Add +5.7%
BSY Bentley Systems Inc. Class B	0.05%	1,817,446	$54.3M	Add +0.2%
PSA Public Storage	0.05%	169,649	$54.0M	Reduce -2.6%
BLDR Builders Firstsource Inc.	0.05%	603,440	$54.0M	Add +174.6%
O Realty Income Corp.	0.05%	870,808	$54.0M	Reduce -7.8%
AFG American Financial Group Inc.	0.05%	385,358	$53.9M	Add +17.7%
FNV Franco-Nevada Corp.	0.05%	256,067	$53.4M	Add +1.1%
A Agilent Technologies Inc.	0.05%	400,557	$53.2M	Add +11.8%
MSM MSC Industrial Direct Co. Class A	0.05%	444,741	$52.9M	Reduce -5.8%
AIG American International Group	0.05%	700,904	$52.2M	Add +76.2%
SHOP Shopify Inc. Class A	0.05%	448,018	$51.2M	Add +36.1%
WMS Advanced Drainage Systems Inc.	0.05%	325,728	$51.1M	Reduce -14.6%
ZTS Zoetis Inc.	0.05%	710,401	$51.0M	Add +26.3%
FDXF FedEx Freight Holding Co.	0.05%	337,006	$50.9M	Reduce -21.9%
BAP Credicorp Ltd.	0.05%	130,148	$50.7M	Add +34.6%
NYT New York Times Co. Class A	0.05%	722,163	$50.5M	Reduce -24.9%
FOXA Fox Corp. Class A	0.05%	966,811	$50.4M	Add +2.6%
AMP Ameriprise Financial Inc.	0.05%	108,436	$49.7M	Add +32.6%
CTSH Cognizant Tech Solutions-A	0.05%	1,282,165	$49.7M	Reduce -13.3%
MGM MGM Resorts International	0.05%	1,037,941	$49.6M	Add +5.0%
FSLR First Solar Inc.	0.05%	207,382	$48.9M	Add +6.7%
VIPS Vipshop Holdings Ltd. - ADR	0.05%	3,683,416	$48.8M	Reduce -1.4%
COF Capital One Financial Corp.	0.05%	242,793	$48.7M	Reduce -0.2%
WERN Werner Enterprises Inc.	0.04%	1,113,218	$48.5M	Reduce -0.4%
EVRG Evergy Inc.	0.04%	559,108	$48.3M	Add +1.8%
NXPI NXP Semiconductors NV	0.04%	169,383	$47.6M	Add +36.2%
ULTA Ulta Beauty Inc.	0.04%	105,115	$47.4M	Reduce -13.9%
ENB Enbridge Inc.	0.04%	874,019	$47.4M	Add +2.8%
XYL Xylem Inc.	0.04%	399,264	$47.2M	Reduce -17.1%
EA Electronic Arts Inc.	0.04%	228,915	$46.9M	Reduce -1.6%
RS Reliance Inc.	0.04%	125,394	$46.8M	Add +93.6%
ESNT Essent Group Ltd.	0.04%	728,738	$46.8M	Add +42.4%
MPLX MPLX LP	0.04%	829,136	$46.7M	No change
FR First Industrial Realty TR	0.04%	760,388	$46.6M	Add +8.6%
PNC PNC Financial Services Group	0.04%	189,256	$46.6M	Reduce -2.5%
CSTM Constellium SE	0.04%	1,453,717	$46.3M	Add +62.6%
AMN Amn Healthcare Services Inc.	0.04%	1,402,948	$45.4M	Add +11.3%
ASO Academy Sports & Outdoors Inc.	0.04%	961,232	$45.3M	Add +11.6%
TECK Teck Resources Ltd.-CLS B	0.04%	757,112	$45.1M	Reduce -24.2%
CHRW C.H. Robinson Worldwide Inc.	0.04%	238,043	$44.8M	Add +9.5%
VTR Ventas Inc.	0.04%	503,725	$44.7M	Reduce -8.3%
HAL Halliburton Co.	0.04%	1,315,956	$44.7M	Add +100.3%
IEX Idex Corp.	0.04%	194,496	$44.1M	Reduce -7.3%
LYB Lyondellbasell Indu Class A	0.04%	837,288	$44.1M	Add +91.3%
OTIS Otis Worldwide Corp.	0.04%	615,209	$44.0M	Add +11.8%
COHR Coherent Corp.	0.04%	111,629	$44.0M	Add +55.8%
PAAS Pan American Silver Corp.	0.04%	981,711	$44.0M	Add +75.8%
BSX Boston Scientific Corp.	0.04%	1,029,740	$43.9M	Reduce -57.0%
NUVL Nuvalent Inc. Class A	0.04%	352,500	$43.5M	Add +5161.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	450,625	$43.4M	Reduce -2.9%
BEN Franklin Templeton Inc.	0.04%	1,302,665	$43.3M	Reduce -3.5%
AEP American Electric Power	0.04%	315,929	$43.2M	Reduce -18.0%
RNR Renaissancere Holdings Ltd.	0.04%	136,192	$43.2M	Add +38.6%
NOW ServiceNow Inc.	0.04%	432,649	$43.0M	Reduce -50.6%
RLJ RLJ Lodging Trust	0.04%	3,605,018	$42.7M	Add +5.0%
URI United Rentals Inc.	0.04%	37,574	$42.6M	Add +24.2%
CCEP Coca-Cola Europacific Partne	0.04%	420,057	$42.0M	Add +211.9%
MXL Maxlinear Inc.	0.04%	327,722	$42.0M	Reduce -24.5%
NNN NNN REIT Inc.	0.04%	894,759	$41.6M	Add +4.2%
RHI Robert Half Inc.	0.04%	1,355,959	$41.6M	Add +68.5%
UNM Unum Group	0.04%	462,851	$41.4M	Add +0.5%
BHE Benchmark Electronics Inc.	0.04%	418,393	$41.3M	Add +0.7%
TRP TC Energy Corp.	0.04%	618,384	$40.9M	Add +14.1%
BILZ PIMCO Ultra SHRT Govt Active	0.04%	405,580	$40.9M	Reduce -56.1%
ECPG Encore Capital Group Inc.	0.04%	437,569	$40.8M	Add +17.1%
EPD Enterprise Products Partners	0.04%	1,105,419	$40.6M	Add +10.2%
XRAY Dentsply Sirona Inc.	0.04%	3,823,808	$40.6M	Add +29.8%
NXT Nextpower Inc.	0.04%	339,264	$40.4M	Add +21.7%
AES AES Corp.	0.04%	2,747,887	$40.3M	Add +22.7%
PODD Insulet Corp.	0.04%	264,448	$40.3M	Add +7.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.04%	977,129	$40.2M	Add +24.7%
PHM Pultegroup Inc.	0.04%	292,078	$40.1M	Reduce -1.0%
CP Canadian Pacific Kansas City	0.04%	458,472	$39.7M	Reduce -29.8%
IPGP Ipg Photonics Corp.	0.04%	337,749	$39.6M	Reduce -4.2%
TDOC Teladoc Health Inc.	0.04%	4,666,596	$39.6M	Reduce -2.6%
UNIT Uniti Group Inc.	0.04%	3,448,842	$39.6M	No change
VTRS Viatris Inc.	0.04%	2,485,117	$39.5M	Add +351.2%
BPOP Popular Inc.	0.04%	239,937	$39.4M	Add +27.7%
PM Philip Morris International	0.04%	217,320	$39.3M	Reduce -57.2%
STN Stantec Inc.	0.04%	565,011	$39.0M	Reduce -31.7%
BIIB Biogen Inc.	0.04%	180,079	$38.9M	Add +1.1%
ACGL Arch Capital Group Ltd.	0.04%	400,779	$38.9M	Add +15.5%
FER Ferrovial NV	0.04%	563,030	$38.6M	Add +1.4%
D Dominion Energy Inc.	0.04%	557,850	$38.1M	Add +803.7%
ENS Enersys	0.04%	162,075	$37.9M	Reduce -47.9%
FIVE Five Below	0.04%	210,389	$37.8M	Add +14.5%
HDV iShares Core High Dividend E	0.04%	1,377,900	$37.8M	Reduce -39.8%
CINF Cincinnati Financial Corp.	0.04%	203,911	$37.8M	Add +7.4%
SNPS Synopsys Inc.	0.04%	84,626	$37.7M	Add +20.4%
NTRS Northern Trust Corp.	0.03%	216,333	$37.6M	Add +21.7%
ARCB Arcbest Corp.	0.03%	260,255	$37.4M	Add +11.6%
AXON Axon Enterprise Inc.	0.03%	66,192	$37.1M	Add +6.7%
YELP Yelp Inc.	0.03%	1,507,599	$37.0M	Add +2.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.03%	380,794	$36.9M	Add +12.5%
MMS Maximus Inc.	0.03%	685,151	$36.8M	Reduce -23.4%
DECK Deckers Outdoor Corp.	0.03%	370,135	$36.8M	Add +570.4%
LITE Lumentum Holdings Inc.	0.03%	42,721	$36.7M	Add +11.3%
JHG Janus Henderson Group PLC	0.03%	700,635	$36.4M	Reduce -78.1%
DT Dynatrace Inc.	0.03%	825,779	$36.3M	Add +25.6%
EXEL Exelixis Inc.	0.03%	666,268	$36.3M	Reduce -30.2%
AFL Aflac Inc.	0.03%	308,676	$36.2M	Add +23.2%
OGE Oge Energy Corp.	0.03%	741,426	$36.1M	Reduce -21.6%
WBS Webster Financial Corp.	0.03%	471,577	$36.0M	Reduce -1.7%
LH Labcorp Holdings Inc.	0.03%	128,335	$35.9M	Reduce -40.3%
CRH CRH PLC	0.03%	335,142	$35.9M	Reduce -3.8%
TOL Toll Brothers Inc.	0.03%	215,841	$35.6M	Add +4.0%
CVE Cenovus Energy Inc.	0.03%	1,432,254	$35.5M	Add +7.7%
POR Portland General Electric Co.	0.03%	685,133	$35.5M	Add +3222.3%
DOC Healthpeak Properties Inc.	0.03%	1,639,312	$35.1M	Add +21.4%
RGLD Royal Gold Inc.	0.03%	175,662	$35.1M	Reduce -1.4%
CLH Clean Harbors Inc.	0.03%	116,926	$34.9M	Add +185.4%
HP Helmerich & Payne	0.03%	1,062,600	$34.8M	Reduce -1.9%
KVUE Kenvue Inc.	0.03%	1,818,773	$34.8M	Add +0.2%
WCC Wesco International Inc.	0.03%	99,477	$34.4M	Add +39.9%
SYK Stryker Corp.	0.03%	108,802	$34.3M	Add +6.8%
VISN Vistance Networks Inc.	0.03%	2,669,392	$34.1M	Reduce -1.8%
GFI Gold Fields Ltd.-Spons ADR	0.03%	1,010,982	$34.0M	Add +48.6%
MPT Medical Properties Trust Inc.	0.03%	7,338,412	$33.9M	Add +13.1%
RMBS Rambus Inc.	0.03%	254,879	$33.8M	Add +186.0%
HUBS HubSpot Inc.	0.03%	185,037	$33.8M	Add +1684.7%
AAP Advance Auto Parts Inc.	0.03%	542,427	$33.7M	Reduce -9.5%
FLS Flowserve Corp.	0.03%	453,699	$33.6M	Reduce -30.6%
PR Permian Resources Corp. Class A	0.03%	1,810,458	$33.3M	Add +11.4%
FBP First Bancorp Puerto Rico	0.03%	1,276,192	$33.3M	Add +33.9%
PWR Quanta Services Inc.	0.03%	46,087	$33.2M	Add +31.0%
VIRT Virtu Financial Inc. Class A	0.03%	556,923	$33.2M	Add +3.6%
GRMN Garmin Ltd.	0.03%	139,454	$33.1M	Reduce -3.2%
PNR Pentair PLC	0.03%	430,781	$33.0M	Reduce -28.2%
CDNS Cadence Design SYS Inc.	0.03%	87,620	$32.9M	Reduce -47.5%
WTS Watts Water Technologies-A	0.03%	83,493	$32.7M	Reduce -11.9%
NBIS Nebius Group NV	0.03%	118,272	$32.7M	Reduce -27.8%
PSX Phillips 66	0.03%	192,815	$32.6M	Add +6.1%
MOG.A Moog Inc. Class A	0.03%	76,802	$32.6M	Add +684.3%
CNM Core & Main Inc. Class A	0.03%	668,964	$32.3M	Reduce -19.3%
NDSN Nordson Corp.	0.03%	106,869	$32.2M	Add +470.5%
SOXX iShares Semiconductor ETF	0.03%	50,230	$32.2M	New
YOU Clear Secure Inc. Class A	0.03%	577,335	$32.2M	Add +77.7%
AWK American Water Works Co. Inc.	0.03%	242,894	$32.0M	Add +7.2%
HBM Hudbay Minerals Inc.	0.03%	1,353,229	$31.9M	Reduce -7.5%
MICC The Magnum Ice Cream Co. NV	0.03%	1,832,714	$31.9M	Reduce -23.5%
GGG Graco Inc.	0.03%	420,486	$31.8M	Add +203.4%
LDOS Leidos Holdings Inc.	0.03%	306,889	$31.6M	Add +12.2%
FISV Fiserv Inc.	0.03%	643,655	$31.6M	Add +2415.5%
PARR Par Pacific Holdings Inc.	0.03%	557,175	$31.2M	Add +1469.4%
EXE Expand Energy Corp.	0.03%	336,353	$30.7M	Add +215.9%
NSC Norfolk Southern Corp.	0.03%	96,951	$30.5M	Reduce -5.2%
DOX Amdocs Ltd.	0.03%	601,512	$30.4M	Add +59.6%
CIM Chimera Investment Corp.	0.03%	2,274,507	$30.3M	Add +6.9%
DVA Davita Inc.	0.03%	135,906	$30.2M	Reduce -17.6%
GAP The Gap Inc.	0.03%	1,617,478	$30.2M	Reduce -37.6%
MAN Manpowergroup Inc.	0.03%	887,344	$30.0M	Add +36.1%
LEG Leggett & Platt Inc.	0.03%	2,540,152	$29.7M	Add +27.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	101,551	$29.4M	Add +648.4%
FRSH Freshworks Inc. Class A	0.03%	2,890,339	$29.3M	Add +671.6%
AN Autonation Inc.	0.03%	157,289	$29.2M	Add +12.9%
PVH PVH Corp.	0.03%	392,035	$29.1M	Reduce -7.3%
EMR Emerson Electric Co.	0.03%	203,057	$29.1M	Reduce -24.0%
NOC Northrop Grumman Corp.	0.03%	56,998	$29.0M	Add +0.4%
LOW Lowe's Cos Inc.	0.03%	131,566	$29.0M	Reduce -9.5%
ALGN Align Technology Inc.	0.03%	171,933	$29.0M	Add +3.5%
VFC VF Corp.	0.03%	1,722,280	$28.7M	Add +4.4%
ADP Automatic Data Processing	0.03%	127,880	$28.6M	Reduce -59.8%
ICE Intercontinental Exchange Inc.	0.03%	231,113	$28.5M	Add +98.7%
OGN Organon & Co.	0.03%	2,093,459	$28.3M	Add +93.3%
AVB Avalonbay Communities Inc.	0.03%	149,119	$28.1M	Reduce -31.0%
APP AppLovin Corp. Class A	0.03%	54,166	$27.9M	Add +61.6%
GVI iShares Intermediate Governm	0.03%	261,430	$27.7M	Add +2.5%
WWD Woodward Inc.	0.03%	64,876	$27.6M	Add +55.4%
AWI Armstrong World Industries	0.03%	171,929	$27.6M	Reduce -60.3%
SYY Sysco Corp.	0.03%	329,181	$27.5M	Add +19.0%
AS Amer Sports Inc.	0.03%	812,114	$27.5M	Reduce -13.1%
IUSG iShares Core S&P U.S. Growth	0.03%	145,904	$27.4M	Add +115.3%
EXR Extra Space Storage Inc.	0.03%	187,423	$27.2M	Reduce -12.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.03%	4,680,691	$27.1M	Reduce -1.7%
ORLY O'reilly Automotive Inc.	0.03%	293,536	$27.0M	Add +437.2%
SNOW Snowflake Inc.	0.03%	106,087	$27.0M	Add +23.4%
SIRI Sirius XM Holdings Inc.	0.02%	907,187	$26.8M	Add +12.1%
PEB Pebblebrook Hotel Trust	0.02%	1,377,726	$26.7M	Add +18.7%
MDB Mongodb Inc.	0.02%	79,557	$26.7M	Reduce -10.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	3,131,056	$26.6M	Add +47.8%
PII Polaris Inc.	0.02%	386,300	$26.4M	Add +272.7%
PPL PPL Corp.	0.02%	726,300	$26.4M	Reduce -1.2%
GLPI Gaming and Leisure Propertie	0.02%	591,143	$26.3M	Add +103.9%
ZIM Zim Integrated Shipping Serv	0.02%	1,006,024	$26.2M	Reduce -8.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	384,862	$26.1M	Reduce -20.1%
INCY Incyte Corp.	0.02%	229,921	$26.1M	Add +70.2%
CVI CVR Energy Inc.	0.02%	945,324	$26.0M	Reduce -4.8%
CW Curtiss-Wright Corp.	0.02%	34,078	$25.8M	Reduce -26.3%
HII Huntington Ingalls Industrie	0.02%	92,142	$25.8M	New
BIO Bio-Rad Laboratories-A	0.02%	87,780	$25.8M	Reduce -20.4%
ANF Abercrombie & Fitch Co. Class A	0.02%	285,553	$25.7M	Reduce -11.0%
LECO Lincoln Electric Holdings	0.02%	96,522	$25.6M	Reduce -28.2%
MWA Mueller Water Products Inc. Class A	0.02%	989,118	$25.5M	Reduce -15.3%
ZBRA Zebra Technologies Corp. Class A	0.02%	96,964	$25.5M	Add +18.3%
XEL Xcel Energy Inc.	0.02%	316,702	$25.4M	Add +10366.0%
SCHL Scholastic Corp.	0.02%	551,505	$25.4M	Reduce -4.0%
CZR Caesars Entertainment Inc.	0.02%	836,640	$25.2M	Add +6171.7%
MMYT Makemytrip Ltd.	0.02%	472,495	$25.2M	Add +42.5%
UTHR United Therapeutics Corp.	0.02%	46,376	$25.1M	Add +22.9%
SUN Sunoco LP	0.02%	369,073	$24.9M	Add +12.4%
NEU Newmarket Corp.	0.02%	31,379	$24.8M	Reduce -30.6%
CVSA Covista Inc.	0.02%	198,977	$24.8M	Reduce -14.3%
GEHC GE Healthcare Technology	0.02%	386,947	$24.8M	Reduce -6.1%
THG Hanover Insurance Group Inc./	0.02%	114,473	$24.5M	Add +1655.2%
ADT Adt Inc.	0.02%	3,752,632	$24.4M	Reduce -45.2%
CDW CDW Corp.	0.02%	171,512	$24.1M	Reduce -7.2%
XHR Xenia Hotels & Resorts Inc.	0.02%	1,183,467	$24.1M	Add +4.0%
BMRN Biomarin Pharmaceutical Inc.	0.02%	418,602	$24.0M	Add +4.7%
BBWI Bath & Body Works Inc.	0.02%	1,032,584	$23.9M	Add +27.6%
ZD Ziff Davis Inc.	0.02%	455,352	$23.8M	Add +12.3%
AIZ Assurant Inc.	0.02%	87,631	$23.5M	Reduce -40.3%
RRX Regal Rexnord Corp.	0.02%	98,731	$23.5M	Reduce -43.5%
IMKTA Ingles Markets Inc. Class A	0.02%	265,418	$23.5M	Add +11.0%
APGE Apogee Therapeutics Inc.	0.02%	177,000	$23.5M	Add +6980.0%
SYNA Synaptics Inc.	0.02%	188,807	$23.5M	Reduce -23.6%
VC Visteon Corp.	0.02%	235,275	$23.3M	Reduce -14.2%
EPR Epr Properties filed as EPR PPTYS	0.02%	401,496	$23.3M	Reduce -10.1%
BRC Brady Corporation Class A	0.02%	251,917	$23.1M	Reduce -2.2%
TNL Travel + Leisure Co.	0.02%	301,478	$23.0M	Add +3677.9%
IEI iShares 3-7 Year Treasury Bo	0.02%	195,400	$22.9M	Reduce -32.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	1,714,374	$22.9M	Add +20.7%
GTX Garrett Motion Inc.	0.02%	632,041	$22.9M	Add +95.3%
UGI Ugi Corp.	0.02%	662,274	$22.9M	Add +11.6%
GL Globe Life Inc.	0.02%	127,922	$22.9M	Reduce -47.2%
G Genpact Ltd.	0.02%	830,179	$22.8M	Reduce -24.3%
Q Qnity Electronics Inc.	0.02%	139,713	$22.8M	Add +29.3%
INGR Ingredion Inc.	0.02%	239,666	$22.7M	Reduce -11.9%
AMRZ Amrize Ltd.	0.02%	424,987	$22.6M	Add +0.0%
DUK Duke Energy Corp.	0.02%	178,050	$22.5M	Add +9360.7%
KFY Korn Ferry	0.02%	336,649	$22.4M	Reduce -46.0%
DXJ Wisdomtree Japan Hedged Eq	0.02%	128,900	$22.4M	Reduce -25.8%
SBLK Star Bulk Carriers Corp.	0.02%	892,555	$22.3M	Add +11.7%
FELE Franklin Electric Co. Inc.	0.02%	206,943	$22.2M	Reduce -43.7%
SUNB Sunbelt Rentals Holdings Inc.	0.02%	295,170	$22.1M	Add +21.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	435,942	$22.0M	Add +21.3%
STE Steris PLC	0.02%	103,791	$21.9M	Add +9.4%
PFG Principal Financial Group	0.02%	201,525	$21.7M	Add +39.5%
GEN Gen Digital Inc.	0.02%	872,050	$21.7M	Add +2246.9%
SOLV Solventum Corp.	0.02%	281,304	$21.7M	Add +36.7%
CBOE Cboe Global Markets Inc.	0.02%	88,460	$21.5M	Reduce -85.0%
ICVT iShares Convertible Bond ETF	0.02%	176,300	$21.5M	Add +168.3%
COLM Columbia Sportswear Co.	0.02%	343,625	$21.2M	Add +11.7%
SLAB Silicon Laboratories Inc.	0.02%	96,536	$21.1M	Reduce -37.3%
CSTL Castle Biosciences Inc.	0.02%	879,258	$21.0M	Add +8.4%
NVR NVR Inc.	0.02%	3,076	$21.0M	Add +1562.7%
ITRI Itron Inc.	0.02%	241,642	$20.9M	Add +8.0%
WTRG Essential Utilities Inc.	0.02%	545,007	$20.9M	Reduce -22.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	181,364	$20.9M	Add +21.0%
ESS Essex Property Trust Inc.	0.02%	71,526	$20.9M	Reduce -0.5%
FLAU Franklin Ftse Australia ETF	0.02%	619,152	$20.8M	Reduce -19.8%
OSK Oshkosh Corp.	0.02%	134,955	$20.7M	Reduce -7.0%
WHR Whirlpool Corp.	0.02%	524,944	$20.7M	Add +39.3%
VGNT Versigent PLC	0.02%	490,404	$20.6M	Add +840.3%
HUN Huntsman Corp.	0.02%	1,933,478	$20.5M	Add +19.0%
HWM Howmet Aerospace Inc.	0.02%	76,255	$20.5M	Reduce -30.6%
NWL Newell Brands Inc.	0.02%	3,330,079	$20.4M	Add +32.5%
HDB HDFC Bank Ltd.-ADR	0.02%	787,789	$20.3M	Add +122.3%
ON On Semiconductor	0.02%	214,161	$20.2M	Add +19.9%
COO The Cooper Cos Inc.	0.02%	282,029	$20.2M	Add +87.3%
INVH Invitation Homes Inc.	0.02%	668,336	$20.2M	Add +12.9%
SO The Southern Co.	0.02%	210,938	$20.2M	Add +2775.4%
GPN Global Payments Inc.	0.02%	275,891	$20.0M	Add +1573.5%
WLY Wiley (john) & Sons Class A	0.02%	411,012	$19.9M	Add +12.2%
FTRE Fortrea Holdings Inc.	0.02%	1,141,537	$19.9M	Add +33.4%
KGS Kodiak Gas Services Inc.	0.02%	263,000	$19.8M	Add +699.4%
QDEL Quidelortho Corp.	0.02%	1,126,225	$19.7M	Add +11.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.02%	251,347	$19.7M	Add +6.0%
HIMX Himax Technologies Inc.-ADR	0.02%	1,277,500	$19.6M	Reduce -30.6%
MLI Mueller Industries Inc.	0.02%	318,492	$19.6M	Add +20.6%
FIS Fidelity National Info Serv	0.02%	502,587	$19.5M	Add +178.1%
WES Western Midstream Partners L	0.02%	443,487	$19.4M	No change
TEVA Teva Pharmaceutical-SP ADR	0.02%	572,718	$19.4M	Add +0.7%
WMB Williams Cos Inc.	0.02%	260,704	$19.4M	Add +3.0%
CCK Crown Holdings Inc.	0.02%	173,167	$19.4M	Reduce -49.6%
ADNT Adient PLC	0.02%	1,051,019	$19.3M	Add +26.8%
OLN Olin Corp.	0.02%	972,709	$19.3M	Add +106.6%
ACAD Acadia Pharmaceuticals Inc.	0.02%	757,195	$19.2M	Add +7.2%
SLVM Sylvamo Corp.	0.02%	506,147	$19.1M	Add +15.8%
SONO Sonos Inc.	0.02%	1,414,017	$19.1M	Add +22.6%
BA The Boeing Co.	0.02%	88,309	$19.1M	Reduce -40.4%
ARE Alexandria Real Estate Equit	0.02%	361,016	$19.1M	Add +92.7%
BBUS JPMorgan Betabuilders US Equ	0.02%	141,100	$19.0M	New
SE Sea Ltd.-ADR	0.02%	198,277	$19.0M	Reduce -25.5%
RAMP Liveramp Holdings Inc.	0.02%	504,030	$19.0M	Reduce -4.9%
PTCT PTC Therapeutics Inc.	0.02%	231,102	$18.9M	Add +3023.0%
IUSV iShares Core S&P U.S. Value	0.02%	170,990	$18.8M	Add +14.3%
AMR Alpha Metallurgical Resource	0.02%	112,469	$18.6M	Add +57.1%
CGAU Centerra Gold Inc.	0.02%	1,166,742	$18.5M	Add +87.5%
IBKR Interactive Brokers Gro Class A	0.02%	212,166	$18.5M	Reduce -39.0%
ETR Entergy Corp.	0.02%	160,731	$18.5M	Add +559.9%
BABA Alibaba Group Holding-SP ADR	0.02%	191,406	$18.4M	Reduce -58.9%
CEG Constellation Energy	0.02%	73,900	$18.4M	Add +37.6%
LILAK Liberty Latin Americ Class C	0.02%	2,351,465	$18.3M	Add +11.5%
CCJ Cameco Corp.	0.02%	179,034	$18.2M	Reduce -3.6%
ORI Old Republic Intl Corp.	0.02%	444,488	$18.2M	Add +60.7%
SIG Signet Jewelers Ltd.	0.02%	210,312	$18.1M	Add +11.5%
KIM Kimco Realty Corp.	0.02%	714,492	$18.1M	Add +9.2%
JBGS JBG Smith Properties	0.02%	1,231,667	$18.1M	Add +12.2%
IART Integra Lifesciences Holding	0.02%	1,005,203	$18.1M	Add +13.0%
CIB Grupo Cibest SA-ADR	0.02%	222,336	$17.7M	Add +0.1%
CFG Citizens Financial Group	0.02%	251,401	$17.6M	Add +445.4%
KKR KKR & Co. Inc.	0.02%	191,891	$17.6M	Add +45.9%
BDX Becton Dickinson and Co.	0.02%	116,026	$17.6M	Reduce -4.0%
BNL Broadstone Net Lease Inc.	0.02%	847,934	$17.5M	Reduce -31.8%
CBZ Cbiz Inc.	0.02%	544,846	$17.5M	No change
GEO The Geo Group Inc.	0.02%	590,836	$17.5M	Reduce -19.9%
SOLS Solstice Adv Materials Inc.	0.02%	196,514	$17.4M	Add +13.8%
GLW Corning Inc.	0.02%	68,128	$17.4M	Add +2.9%
MGRC McGrath Rentcorp	0.02%	143,737	$17.4M	Reduce -40.8%
TMHC Taylor Morrison Home Corp.	0.02%	242,181	$17.4M	Add +18.6%
BX Blackstone Inc.	0.02%	147,363	$17.3M	Reduce -9.5%
ACT Enact Holdings Inc.	0.02%	379,288	$17.3M	Reduce -32.4%
HUBB Hubbell Inc.	0.02%	33,131	$17.3M	Add +3.3%
IWF iShares Russell 1000 Growth	0.02%	139,435	$17.3M	Add +78.8%
EG Everest Group Ltd.	0.02%	48,395	$17.3M	Add +6.1%
JOYY Joyy Inc.-ADR	0.02%	261,418	$17.3M	Reduce -5.0%
ACHC Acadia Healthcare Co. Inc.	0.02%	578,942	$17.1M	Reduce -35.0%
TNET Trinet Group Inc.	0.02%	344,985	$17.1M	Add +37.4%
ERO Ero Copper Corp.	0.02%	636,049	$17.0M	No change
FTV Fortive Corp.	0.02%	276,559	$16.9M	Add +227.1%
DOV Dover Corp.	0.02%	75,137	$16.9M	Reduce -22.0%
BCE Bce Inc.	0.02%	782,149	$16.8M	Add +3721.3%
FORM Formfactor Inc.	0.02%	105,081	$16.8M	New
APOG Apogee Enterprises Inc.	0.02%	366,405	$16.8M	Add +3.6%
MAR Marriott International Class A	0.02%	45,006	$16.7M	Add +100.0%
IBN Icici Bank Ltd.-Spon ADR	0.02%	570,633	$16.6M	Add +4.6%
EYE National Vision Holdings Inc.	0.02%	867,320	$16.5M	Reduce -8.1%
FAF First American Financial	0.02%	240,256	$16.5M	Add +36.5%
MAA Mid-America Apartment Comm	0.02%	118,540	$16.5M	Reduce -23.1%
DHC Diversified Healthcare Trust	0.02%	1,767,596	$16.4M	Add +231.8%
JXN Jackson Financial Inc. Class A	0.02%	160,368	$16.4M	Reduce -25.9%
GH Guardant Health Inc.	0.02%	109,240	$16.4M	Reduce -16.6%
ETN Eaton Corp. PLC	0.02%	38,414	$16.4M	Reduce -68.6%
SBRA Sabra Health Care REIT Inc.	0.02%	835,597	$16.3M	Reduce -0.0%
NWN Northwest Natural Holding Co.	0.02%	331,977	$16.3M	New
LEA Lear Corp.	0.01%	121,091	$16.2M	Add +1057.4%
RPRX Royalty Pharma PLC Class A	0.01%	286,986	$16.1M	Add +129.8%
VSNT Versant Media Group Inc.	0.01%	446,099	$16.1M	Add +22.0%
GSL Global Ship Lease Inc. Class A	0.01%	426,782	$16.0M	Add +21.4%
INSW International Seaways Inc.	0.01%	209,350	$16.0M	Add +4.8%
SNAP Snap Inc. Class A	0.01%	3,601,300	$16.0M	Add +397.3%
DAVE Dave Inc.	0.01%	42,451	$15.8M	Reduce -46.6%
RCI Rogers Communications Inc. Class B	0.01%	484,474	$15.8M	Add +61.0%
BCC Boise Cascade Co.	0.01%	202,949	$15.8M	Add +44.6%
BTG B2GOLD Corp.	0.01%	4,191,212	$15.7M	Add +71.2%
MDA Mda Space Ltd.	0.01%	379,639	$15.7M	Add +122.7%
COR Cencora Inc.	0.01%	55,197	$15.6M	Add +1.2%
EAT Brinker International Inc.	0.01%	92,829	$15.6M	Reduce -28.1%
MKSI MKS Inc.	0.01%	34,970	$15.6M	New
AIT Applied Industrial Tech Inc.	0.01%	45,521	$15.4M	Add +8.0%
EMN Eastman Chemical Co.	0.01%	229,789	$15.4M	Add +70.2%
BXP BXP Inc.	0.01%	229,940	$15.2M	Add +107.3%
CVLT Commvault Systems Inc.	0.01%	107,374	$15.2M	Add +16.7%
AEE Ameren Corporation	0.01%	134,326	$15.2M	No change
DE Deere & Co.	0.01%	23,824	$15.1M	Reduce -18.1%
RUSHA Rush Enterprises Inc. Class A	0.01%	206,909	$15.1M	Add +4.2%
RAIL Freightcar America Inc.	0.01%	1,547,266	$15.1M	No change
NVAX Novavax Inc.	0.01%	1,579,200	$14.9M	Reduce -15.1%
TXRH Texas Roadhouse Inc.	0.01%	76,401	$14.8M	Reduce -5.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	178,394	$14.7M	Add +204.2%
UDR Udr Inc.	0.01%	368,119	$14.7M	Reduce -25.8%
SLDE Slide Insurance Holdings Inc.	0.01%	750,146	$14.5M	New
WPC WP Carey Inc.	0.01%	202,355	$14.5M	Reduce -25.3%
WSE Wise Group PLC Class A	0.01%	1,212,550	$14.4M	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	480,739	$14.4M	Reduce -7.9%
MFC Manulife Financial Corp.	0.01%	356,049	$14.4M	Reduce -25.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	490,085	$14.4M	New
ENVA Enova International Inc.	0.01%	59,600	$14.3M	Add +108.4%
CALM Cal-Maine Foods Inc.	0.01%	177,647	$14.3M	Reduce -17.9%
HAPN Happen Inc.	0.01%	689,377	$14.3M	Add +38.6%
BRX Brixmor Property Group Inc.	0.01%	453,203	$14.3M	Reduce -47.2%
BHF Brighthouse Financial Inc.	0.01%	225,686	$14.3M	Add +5.5%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	841,731	$14.3M	New
BMI Badger Meter Inc.	0.01%	95,812	$14.2M	Reduce -23.8%
DD Dupont DE Nemours Inc.	0.01%	104,323	$14.2M	Add +56.1%
UNFI United Natural Foods Inc.	0.01%	309,825	$14.1M	Add +6.5%
UNF Unifirst Corp.	0.01%	53,470	$14.1M	Add +5.3%
TXG 10X Genomics Inc. Class A	0.01%	368,214	$14.1M	Add +15.1%
SFD Smithfield Foods Inc.	0.01%	580,576	$14.1M	Reduce -8.7%
AMH American Homes 4 Rent- A	0.01%	420,076	$14.1M	Add +56.6%
MCY Mercury General Corp.	0.01%	130,369	$13.9M	Add +14.8%
GIII G-III Apparel Group Ltd.	0.01%	412,306	$13.9M	Add +12.7%
WFG West Fraser Timber Co. Ltd.	0.01%	205,255	$13.9M	Add +25.1%
DXC DXC Technology Co.	0.01%	1,564,754	$13.8M	Add +58.3%
VRTX Vertex Pharmaceuticals Inc.	0.01%	27,865	$13.8M	Reduce -18.9%
ATKR Atkore Inc.	0.01%	181,838	$13.8M	Add +49.1%
HBAN Huntington Bancshares Inc.	0.01%	775,890	$13.8M	Add +9.2%
AGO Assured Guaranty Ltd.	0.01%	171,576	$13.8M	Add +29.7%
BANR Banner Corporation	0.01%	205,772	$13.7M	Add +558.1%
DY Dycom Industries Inc.	0.01%	26,969	$13.6M	Add +10.9%
IEV iShares Europe ETF	0.01%	187,000	$13.6M	No change
PRIM Primoris Services Corp.	0.01%	136,335	$13.5M	Reduce -12.9%
CTAS Cintas Corp.	0.01%	79,255	$13.5M	Reduce -64.9%
ESTC Elastic NV	0.01%	235,071	$13.4M	Add +15.4%
CBL CBL & Associates Properties	0.01%	252,134	$13.4M	Reduce -2.9%
MIAX Miami International Holdings	0.01%	359,261	$13.4M	New
CWB SS SPDR BB Conv Sec ETF	0.01%	123,700	$13.3M	Add +2424.5%
VEA Vanguard Ftse Developed ETF	0.01%	184,930	$13.2M	Add +11.8%
PCAR Paccar Inc.	0.01%	109,103	$13.1M	Add +164.5%
UNP Union Pacific Corp.	0.01%	48,088	$13.1M	Reduce -35.7%
NBR Nabors Industries Ltd.	0.01%	155,182	$13.0M	Add +62.3%
ARGX Argenx SE - ADR	0.01%	13,966	$13.0M	Reduce -3.0%
OKE Oneok Inc.	0.01%	148,692	$12.9M	Add +44.4%
EMB iShares JP Morgan Usd Emergi	0.01%	133,866	$12.9M	Reduce -71.4%
RJF Raymond James Financial Inc.	0.01%	84,146	$12.8M	Reduce -20.2%
PTEN Patterson-Uti Energy Inc.	0.01%	1,388,973	$12.8M	New
AON Aon PLC Class A	0.01%	38,410	$12.7M	Reduce -10.9%
LBRT Liberty Energy Inc.	0.01%	485,923	$12.7M	New
ASX Ase Technology Holding -ADR	0.01%	281,774	$12.7M	Add +5.0%
PDD PDD Holdings Inc.	0.01%	165,337	$12.6M	Reduce -53.5%
AAC.U Ares Acquisition Corp. III	0.01%	1,250,000	$12.6M	New
MD Pediatrix Medical Group Inc.	0.01%	495,616	$12.6M	Add +10.5%
XLV SS Health Care Select Sector	0.01%	78,860	$12.5M	New
AHR American Healthcare REIT Inc.	0.01%	238,713	$12.4M	Reduce -30.3%
DHR Danaher Corp.	0.01%	65,286	$12.4M	Reduce -34.4%
HR Healthcare Realty Trust Inc.	0.01%	607,092	$12.2M	Add +4.9%
AAMI Acadian Asset Management Inc.	0.01%	170,518	$12.2M	Reduce -6.0%
ACIW Aci Worldwide Inc.	0.01%	242,171	$12.2M	Add +27.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	40,413	$12.2M	Reduce -15.2%
KMI Kinder Morgan Inc.	0.01%	378,207	$12.1M	Add +3.4%
DIOD Diodes Inc.	0.01%	110,042	$12.0M	Reduce -20.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	16,100	$12.0M	Reduce -71.9%
LPG Dorian LPG Ltd.	0.01%	345,019	$12.0M	Reduce -0.3%
EVR Evercore Inc. Class A	0.01%	34,998	$11.9M	Reduce -67.0%
CRS Carpenter Technology	0.01%	19,337	$11.9M	Reduce -5.0%
REG Regency Centers Corp.	0.01%	149,507	$11.9M	Reduce -4.6%
EFOR Everforth Inc.	0.01%	660,144	$11.8M	Add +28.4%
KMT Kennametal Inc.	0.01%	335,634	$11.8M	New
EGP Eastgroup Properties Inc.	0.01%	57,773	$11.7M	Reduce -19.9%
MCO Moody's Corp.	0.01%	25,760	$11.7M	Reduce -63.9%
BYD Boyd Gaming Corp.	0.01%	132,033	$11.7M	Reduce -37.4%
CPT Camden Property Trust	0.01%	101,803	$11.7M	Reduce -30.0%
R Ryder System Inc.	0.01%	44,138	$11.6M	Add +56.3%
CROX Crocs Inc.	0.01%	96,345	$11.6M	Add +13.2%
RMD Resmed Inc.	0.01%	59,507	$11.6M	Reduce -80.8%
DRI Darden Restaurants Inc.	0.01%	56,181	$11.6M	Reduce -1.7%
WNC Wabash National Corp.	0.01%	855,488	$11.5M	Add +13.3%
MORN Morningstar Inc.	0.01%	74,023	$11.5M	Add +173.1%
HL Hecla Mining Co.	0.01%	747,879	$11.5M	Add +153.3%
OXM Oxford Industries Inc.	0.01%	329,615	$11.5M	Add +14.7%
ALLE Allegion PLC	0.01%	81,388	$11.4M	Reduce -37.0%
VNET Vnet Group Inc.-ADR	0.01%	1,420,994	$11.4M	Add +6.4%
CWK Cushman & Wakefield Ltd.	0.01%	848,704	$11.4M	Add +11.8%
CMC Commercial Metals Co.	0.01%	180,386	$11.3M	Reduce -20.2%
FRT Federal Realty Invs Trust	0.01%	91,690	$11.3M	Add +9.8%
RIVN Rivian Automotive Inc. Class A	0.01%	650,601	$11.3M	Add +29153.6%
NAVI Navient Corp.	0.01%	1,323,427	$11.3M	Add +11.6%
MEDP Medpace Holdings Inc.	0.01%	21,163	$11.2M	Reduce -29.1%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	58,741	$11.2M	Reduce -34.2%
JACK Jack in the Box Inc.	0.01%	708,001	$11.2M	Add +39.8%
NJR New Jersey Resources Corp.	0.01%	199,226	$11.2M	Add +23.1%
AROC Archrock Inc.	0.01%	273,729	$11.1M	Add +8.9%
ECVT Ecovyst Inc.	0.01%	894,838	$11.1M	Add +11.1%
SHY iShares 1-3 Year Treasury Bo	0.01%	134,928	$11.1M	Add +59.2%
COKE Coca-Cola Consolidated Inc.	0.01%	57,903	$11.1M	Add +11.5%
INVA Innoviva Inc.	0.01%	485,679	$11.0M	Reduce -6.4%
RYZ Ryerson Holding Corp.	0.01%	447,880	$11.0M	Add +6.6%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	236,187	$11.0M	Add +30.7%
CNC Centene Corp.	0.01%	171,048	$11.0M	Reduce -8.5%
LOPE Grand Canyon Education Inc.	0.01%	76,699	$11.0M	Reduce -27.2%
DTM DT Midstream Inc.	0.01%	74,614	$10.9M	Add +20.9%
RITM Rithm Capital Corp.	0.01%	1,157,741	$10.9M	Add +0.1%
UFCS United Fire Group Inc.	0.01%	206,522	$10.8M	Reduce -18.0%
EWC iShares MSCI Canada ETF	0.01%	186,753	$10.8M	Add +89.1%
UFPI Ufp Industries Inc.	0.01%	118,087	$10.7M	Add +4.9%
ARRY Array Technologies Inc.	0.01%	1,444,270	$10.7M	Reduce -39.0%
CE Celanese Corp.	0.01%	232,166	$10.7M	Add +57.6%
AEXA American Exceptionalism Class A	0.01%	900,000	$10.6M	No change
EFX Equifax Inc.	0.01%	66,847	$10.6M	Reduce -5.0%
ROP Roper Technologies Inc.	0.01%	31,160	$10.5M	Reduce -39.3%
FE Firstenergy Corp.	0.01%	221,307	$10.5M	New
CLF Cleveland-Cliffs Inc.	0.01%	1,106,902	$10.4M	Reduce -51.0%
HCSG Healthcare Services Group	0.01%	420,044	$10.3M	Reduce -6.3%
DAN Dana Inc.	0.01%	378,460	$10.3M	Add +43.7%
KBONU Karbon Capital Partners Corp.	0.01%	1,000,000	$10.3M	No change
LADR Ladder Capital Corp.-REIT	0.01%	1,027,255	$10.2M	Add +10.4%
WRLD World Acceptance Corp.	0.01%	45,624	$10.2M	Add +11.6%
OC Owens Corning	0.01%	63,373	$10.1M	Add +132.2%
USFD US Foods Holding Corp.	0.01%	98,176	$10.0M	Add +14.6%
HESM Hess Midstream LP Class A	0.01%	266,238	$10.0M	Reduce -36.0%
VGK Vanguard Ftse Europe ETF	0.01%	112,700	$10.0M	Reduce -64.9%
HPP Hudson Pacific Properties Inc.	0.01%	655,719	$10.0M	Add +49.3%
RHP Ryman Hospitality Properties	0.01%	76,599	$9.8M	Add +28.7%
APTV Aptiv PLC	0.01%	160,329	$9.8M	Add +2.4%
NPKI NPK International Inc.	0.01%	614,147	$9.8M	Reduce -46.9%
CUBE Cubesmart	0.01%	245,451	$9.8M	Add +11.2%
FCX Freeport-McMoran Inc.	0.01%	154,992	$9.7M	Add +84.2%
STNG Scorpio Tankers Inc.	0.01%	140,335	$9.7M	Add +789.3%
ADPT Adaptive Biotechnologies	0.01%	452,537	$9.7M	Add +19.1%
DMC Del Monte Corp.	0.01%	346,800	$9.7M	Add +1.7%
PGNY Progyny Inc.	0.01%	335,620	$9.7M	Reduce -60.8%
KT KT Corp.-SP ADR	0.01%	559,743	$9.7M	Add +0.1%
DASH DoorDash Inc. Class A	0.01%	52,335	$9.7M	Reduce -31.5%
CHKP Check Point Software Tech	0.01%	73,357	$9.6M	Add +151.4%
VIAV Viavi Solutions Inc.	0.01%	201,144	$9.6M	Reduce -76.3%
GRBK Green Brick Partners Inc.	0.01%	119,492	$9.6M	Add +0.2%
CHWY Chewy Inc. Class A	0.01%	485,874	$9.5M	Reduce -7.7%
LNC Lincoln National Corp.	0.01%	265,733	$9.4M	Add +32.3%
EIG Employers Holdings Inc.	0.01%	185,888	$9.4M	Add +36.9%
WKC World Kinect Corp.	0.01%	283,766	$9.3M	Add +42.1%
CRBG Corebridge Financial Inc.	0.01%	325,870	$9.3M	Add +249.2%
ASH Ashland Inc.	0.01%	141,543	$9.3M	Add +176.6%
AVNS Avanos Medical Inc.	0.01%	373,397	$9.3M	Add +40.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	99,122	$9.3M	Add +1.4%
HON Honeywell International Inc.	0.01%	41,257	$9.2M	Reduce -29.2%
OFG Ofg Bancorp	0.01%	187,352	$9.2M	New
OUT Outfront Media Inc.	0.01%	278,816	$9.1M	Add +14.5%
HONA Honeywell Aerospace Inc.	0.01%	41,257	$9.1M	Reduce -29.2%
NTRA Natera Inc.	0.01%	33,422	$9.1M	Add +7.2%
CARG Cargurus Inc.	0.01%	263,035	$9.0M	Reduce -30.4%
XLF SS Financial Select Sector	0.01%	166,100	$8.9M	New
STLA Stellantis NV	0.01%	1,542,387	$8.9M	Reduce -72.1%
CTVA Corteva Inc.	0.01%	104,211	$8.8M	Reduce -81.4%
BALL Ball Corp.	0.01%	140,703	$8.8M	Reduce -33.2%
EWBC East West Bancorp Inc.	0.01%	67,937	$8.8M	New
PLXS Plexus Corp.	0.01%	28,869	$8.7M	Add +106.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	76,746	$8.6M	Add +184.7%
PRAX Praxis Precision Medicines I	0.01%	25,744	$8.6M	Add +83.5%
FIGR Figure Technology Solut Class A	0.01%	280,648	$8.6M	Reduce -50.0%
VNO Vornado Realty Trust	0.01%	219,263	$8.6M	Add +108.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	37,355	$8.6M	Reduce -8.3%
FMC FMC Corp.	0.01%	740,006	$8.5M	New
DHI D.R. Horton Inc.	0.01%	52,066	$8.5M	Add +0.6%
PKG Packaging Corp. of America	0.01%	35,510	$8.5M	Reduce -2.6%
SMCI Super Micro Computer Inc.	0.01%	288,138	$8.5M	Add +30.9%
DLX Deluxe Corp.	0.01%	353,229	$8.4M	Add +55.5%
HTHT H World Group Ltd.-ADR	0.01%	201,238	$8.4M	Add +51.6%
WAB Wabtec Corp.	0.01%	31,005	$8.4M	Add +30.4%
ILMN Illumina Inc.	0.01%	47,451	$8.3M	Add +58.8%
NET Cloudflare Inc. Class A	0.01%	33,821	$8.3M	Reduce -50.4%
PRDO Perdoceo Education Corp.	0.01%	258,877	$8.3M	Add +10.4%
BTU Peabody Energy Corp.	0.01%	355,558	$8.2M	Reduce -50.4%
NDAQ Nasdaq Inc.	0.01%	104,139	$8.2M	Add +81.0%
NFG National Fuel Gas Co.	0.01%	106,089	$8.2M	Reduce -3.6%
AFRM Affirm Holdings Inc.	0.01%	100,387	$8.2M	Reduce -38.8%
ICLR Icon PLC filed as ICON PUB LTD CO	0.01%	47,127	$8.2M	New
VOYA Voya Financial Inc.	0.01%	90,380	$8.2M	Reduce -4.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	94,456	$8.1M	Add +326.6%
ATO Atmos Energy Corp.	0.01%	47,192	$8.1M	Add +2.5%
PLAB Photronics Inc.	0.01%	249,031	$8.1M	Reduce -32.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	67,437	$8.1M	Reduce -45.6%
BWA Borgwarner Inc.	0.01%	121,781	$8.1M	Add +1326.7%
FICO Fair Isaac Corp.	0.01%	6,711	$8.0M	Add +377.0%
KFRC Kforce Inc.	0.01%	170,624	$8.0M	Add +32.0%
LAUR Laureate Education Inc.	0.01%	220,323	$8.0M	Reduce -1.8%
MNRO Monro Inc.	0.01%	466,219	$8.0M	Add +17.9%
IT Gartner Inc.	0.01%	61,411	$8.0M	Reduce -20.1%
MOH Molina Healthcare Inc.	0.01%	34,635	$7.9M	New
TSCO Tractor Supply Company	0.01%	250,303	$7.9M	Reduce -21.3%
MTRN Materion Corp.	0.01%	26,512	$7.9M	New
VCYT Veracyte Inc.	0.01%	134,150	$7.9M	Reduce -15.6%
CLBR.U Colombier Acqstn Corp. III	0.01%	750,000	$7.9M	No change
CGNX Cognex Corp.	0.01%	108,390	$7.8M	New
CHYM Chime Financial Inc. Class A	0.01%	382,246	$7.8M	New
GRAB Grab Holdings Ltd. Class A	0.01%	2,069,000	$7.8M	Add +28.1%
OTEX Open Text Corp.	0.01%	352,318	$7.8M	Add +233.3%
DNA Ginkgo Bioworks Holdings Inc.	0.01%	785,798	$7.8M	Add +12.2%
KEX Kirby Corp.	0.01%	57,148	$7.8M	Add +11.7%
CORT Corcept Therapeutics Inc.	0.01%	89,152	$7.8M	No change
APLE Apple Hospitality REIT Inc.	0.01%	455,099	$7.7M	Add +109.8%
SWBI Smith & Wesson Brands Inc.	0.01%	503,668	$7.6M	Add +13.1%
SKY Champion Homes Inc.	0.01%	85,943	$7.6M	Add +10.2%
VRSK Verisk Analytics Inc.	0.01%	42,038	$7.5M	Reduce -43.4%
MHO M/I Homes Inc.	0.01%	46,820	$7.5M	Add +0.2%
MP MP Materials Corp.	0.01%	134,087	$7.5M	Reduce -0.2%
CACC Credit Acceptance Corp.	0.01%	11,773	$7.5M	Add +12.6%
BANC Banc of California Inc.	0.01%	366,654	$7.5M	Add +45.8%
BAX Baxter International Inc.	0.01%	350,488	$7.5M	Add +1942.3%
QGEN Qiagen N.V.	0.01%	190,386	$7.5M	Reduce -55.4%
VYX NCR Voyix Corp.	0.01%	912,348	$7.5M	Add +14.0%
PNFP Pinnacle Financial Partners	0.01%	73,787	$7.4M	New
AAUC Allied Gold Corp.	0.01%	312,880	$7.4M	No change
SIMO Silicon Motion Technol-ADR	0.01%	21,941	$7.3M	New
ELAN Elanco Animal Health Inc.	0.01%	296,510	$7.3M	Reduce -36.8%
HCM Hutchmed China-ADR	0.01%	674,511	$7.3M	Reduce -19.5%
MRSH Marsh & McLennan Cos	0.01%	43,427	$7.2M	Reduce -19.0%
ADC Agree Realty Corp.	0.01%	95,007	$7.2M	Reduce -5.1%
LASR Nlight Inc.	0.01%	102,813	$7.2M	Add +24.5%
SRE Sempra	0.01%	76,735	$7.1M	Add +150.8%
IXUS iShares Core Intl Stock ETF	0.01%	74,466	$7.1M	Reduce -4.7%
RBRK Rubrik Inc. Class A	0.01%	88,333	$7.1M	Reduce -12.0%
OZK Bank Ozk	0.01%	135,929	$7.1M	Reduce -39.9%
GFL GFL Environmental Inc.-Sub VT	0.01%	192,081	$7.1M	Add +309.4%
INGM Ingram Micro Holding Corp.	0.01%	253,752	$7.0M	Add +829.7%
LULU Lululemon Athletica Inc.	0.01%	60,849	$6.9M	Add +1044.6%
KMB Kimberly-Clark Corp.	0.01%	63,044	$6.9M	Add +9.2%
MAC The Macerich Co.	0.01%	273,405	$6.9M	Reduce -7.4%
LKQ LKQ Corp.	0.01%	259,038	$6.8M	New
WGO Winnebago Industries	0.01%	216,004	$6.7M	Add +12.2%
BKR Baker Hughes Co.	0.01%	121,575	$6.7M	Reduce -6.7%
HIW Highwoods Properties Inc.	0.01%	222,657	$6.7M	Reduce -31.6%
UGP Ultrapar Particpac-Spon ADR	0.01%	1,335,528	$6.7M	New
FIVN FIVE9 Inc.	0.01%	313,767	$6.7M	New
SBUX Starbucks Corp.	0.01%	65,240	$6.7M	Reduce -25.4%
CTRE Caretrust REIT Inc.	0.01%	162,429	$6.6M	Reduce -50.4%
IEMG iShares Core MSCI Emerging	0.01%	78,600	$6.5M	Reduce -60.6%
RBC RBC Bearings Inc.	0.01%	10,082	$6.5M	New
GKOS Glaukos Corp.	0.01%	46,330	$6.5M	Reduce -15.5%
KRG Kite Realty Group Trust	0.01%	226,170	$6.4M	Add +36.0%
NKE Nike Inc. Class B	0.01%	156,179	$6.4M	Reduce -6.1%
MANH Manhattan Associates Inc.	0.01%	45,826	$6.4M	Reduce -0.1%
MTH Meritage Homes Corp.	0.01%	76,033	$6.4M	Add +51.7%
BKU Bankunited Inc.	0.01%	131,555	$6.4M	Reduce -35.5%
SNA Snap-on Inc.	0.01%	15,762	$6.3M	Add +23.6%
SSNC Ss&c Technologies Holdings	0.01%	101,901	$6.3M	Add +1158.3%
MDLZ Mondelez International Inc. Class A	0.01%	108,990	$6.3M	Add +45.5%
PMT Pennymac Mortgage Investment	0.01%	558,162	$6.3M	Add +0.1%
UPBD Upbound Group Inc.	0.01%	296,542	$6.3M	Add +144.0%
SWK Stanley Black & Decker Inc.	0.01%	66,795	$6.3M	New
CLX Clorox Company	0.01%	65,780	$6.3M	Reduce -52.4%
LFUS Littelfuse Inc.	0.01%	13,722	$6.2M	Add +228.6%
CCL Carnival Corp. Ltd.	0.01%	218,225	$6.2M	Add +140.1%
BG Bunge Global SA	0.01%	58,265	$6.2M	Reduce -0.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	74,362	$6.2M	New
CC The Chemours Co.	0.01%	301,473	$6.2M	Add +0.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	226,060	$6.2M	Reduce -13.8%
CAG Conagra Brands Inc.	0.01%	456,903	$6.1M	Add +3170.6%
IQ Iqiyi Inc.-ADR	0.01%	5,911,841	$6.1M	Add +15.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	75,353	$6.1M	Add +35.5%
VGT Vanguard Info Tech ETF	0.01%	51,300	$6.1M	Add +94.3%
ROL Rollins Inc.	0.01%	146,652	$6.1M	Reduce -2.1%
SKYW Skywest Inc.	0.01%	61,320	$6.1M	Reduce -48.2%
KNTK Kinetik Holdings Inc.	0.01%	125,248	$6.1M	Add +566.4%
BIDU Baidu Inc. - Spon ADR	0.01%	52,770	$6.0M	No change
ALAB Astera Labs Inc.	0.01%	12,483	$6.0M	Add +139.9%
NVG Nuveen Amt-FR Muni CRDT	0.01%	470,900	$6.0M	No change
IRDM Iridium Communications Inc.	0.01%	109,634	$6.0M	New
RGR Sturm Ruger & Co. Inc.	0.01%	158,820	$6.0M	Add +29.3%
XP XP Inc. Class A	0.01%	368,775	$6.0M	New
FRPT Freshpet Inc.	0.01%	100,448	$5.9M	Reduce -13.0%
SHC Sotera Health Co.	0.01%	332,315	$5.9M	Add +63.8%
AGCO Agco Corp.	0.01%	49,208	$5.9M	Add +382.2%
TILE Interface Inc.	0.01%	164,061	$5.9M	No change
FOX Fox Corp. Class B	0.01%	125,498	$5.9M	Add +11.1%
SMP Standard Motor Prods	0.01%	150,613	$5.9M	New
NZF Nuveen Municipal Credit Inc.	0.01%	462,380	$5.9M	No change
SPB Spectrum Brands Holdings Inc.	0.01%	68,143	$5.8M	Add +5.0%
URBN Urban Outfitters Inc.	0.01%	82,461	$5.8M	Reduce -24.4%
HEI Heico Corp.	0.01%	16,391	$5.8M	Reduce -68.2%
NMRK Newmark Group Inc. Class A	0.01%	385,489	$5.8M	Add +236.6%
HIMS Hims & Hers Health Inc.	0.01%	166,476	$5.8M	No change
NAC Nuveen Ca QLTY Muni Inc.	0.01%	475,879	$5.8M	No change
KN Knowles Corp.	0.01%	138,766	$5.8M	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	32,577	$5.8M	Reduce -29.0%
NTGR Netgear Inc.	0.01%	243,912	$5.7M	Reduce -9.3%
MMU Western Asset Managed Munici	0.01%	544,800	$5.7M	No change
LUV Southwest Airlines Co.	0.01%	110,190	$5.7M	Reduce -26.0%
VWO Vanguard Ftse Emerging Marke	0.01%	94,914	$5.7M	Add +12.6%
ASB Associated Banc-Corp.	0.01%	184,101	$5.7M	Add +44.8%
ACI Albertsons Cos Inc. Class A	0.01%	417,102	$5.6M	Reduce -31.4%
BDN Brandywine Realty Trust	0.01%	1,778,232	$5.6M	Add +27.2%
SHW The Sherwin-Williams Co.	0.01%	16,224	$5.6M	Reduce -37.7%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	177,607	$5.6M	Reduce -52.4%
EEM iShares MSCI Emerging Market	0.01%	81,478	$5.6M	Reduce -45.9%
JEF Jefferies Financial Group Inc.	0.01%	110,093	$5.5M	Reduce -33.8%
FLNC Fluence Energy Inc.	0.01%	275,045	$5.5M	Reduce -67.4%
DBI Designer Brands Inc. Class A	0.01%	937,162	$5.5M	Add +13.9%
MYI BlackRock Muniyield QLTY III	0.01%	490,934	$5.5M	No change
AAT American Assets Trust Inc.	0.01%	219,531	$5.4M	Add +55.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	62,323	$5.4M	Add +2.5%
CXIIU Churchill Capital Corp. Xii	0.01%	500,000	$5.4M	New
CNI Canadian Natl Railway Co.	0.01%	45,226	$5.4M	Add +31.0%
ANGL Vaneck Fallen Angel High YLD	0.00%	182,379	$5.3M	No change
OKLO Oklo Inc.	0.00%	101,869	$5.3M	New
MET Metlife Inc.	0.00%	62,947	$5.3M	Reduce -30.1%
AGNT Agnt Inc.	0.00%	979,146	$5.3M	Add +35.5%
CR Crane Co.	0.00%	23,730	$5.3M	Reduce -2.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	92,700	$5.3M	Add +78.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	61,382	$5.3M	New
J Jacobs Solutions Inc.	0.00%	41,379	$5.2M	Add +1382.1%
IFS Intercorp Financial Services	0.00%	91,376	$5.2M	New
ELS Equity Lifestyle Properties	0.00%	80,750	$5.2M	Reduce -53.5%
TAP Molson Coors Beverage Co. Class B	0.00%	133,041	$5.2M	New
CYH Community Health Systems Inc.	0.00%	1,547,281	$5.2M	Add +14.3%
GCGRU General Catalyst Global Resi	0.00%	500,000	$5.1M	New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.00%	2,578	$5.1M	Add +384.6%
WSC Willscot Holdings Corp.	0.00%	177,648	$5.1M	Add +14.4%
NOV Nov Inc.	0.00%	275,904	$5.1M	New
MHK Mohawk Industries Inc.	0.00%	42,003	$5.1M	New
KRC Kilroy Realty Corp.	0.00%	136,006	$5.1M	Reduce -6.9%
TDS Telephone and Data Systems	0.00%	137,637	$5.1M	Reduce -36.5%
CG The Carlyle Group Inc.	0.00%	120,611	$5.1M	Reduce -0.2%
ZS Zscaler Inc.	0.00%	35,938	$5.1M	Reduce -0.3%
FBIN Fortune Brands Innovations I	0.00%	92,117	$5.1M	New
SVC Service Pptys TR	0.00%	2,979,407	$5.0M	Reduce -26.4%
IBP Installed Building Products	0.00%	21,826	$5.0M	Add +15.8%
THO Thor Industries Inc.	0.00%	65,796	$4.9M	New
BNTX Biontech SE-ADR	0.00%	53,100	$4.9M	Reduce -12.1%
MSCI MSCI Inc.	0.00%	8,728	$4.9M	Reduce -55.6%
JBS JBS NV-A	0.00%	411,289	$4.9M	Add +917.3%
AXIAY Axia Energia-ADR	0.00%	460,000	$4.9M	New
DNOW Dnow Inc.	0.00%	372,259	$4.8M	Reduce -66.3%
TSN Tyson Foods Inc. Class A	0.00%	84,060	$4.8M	Reduce -20.4%
ALKS Alkermes PLC	0.00%	91,708	$4.8M	Add +14.1%
XLI SS Industrial Select Sector	0.00%	25,900	$4.8M	Reduce -89.1%
PUMP Propetro Holding Corp.	0.00%	334,148	$4.8M	New
MATX Matson Inc.	0.00%	24,835	$4.8M	Reduce -1.9%
CBRE CBRE Group Inc. Class A	0.00%	35,414	$4.8M	Reduce -2.0%
SLG SL Green Realty Corp.	0.00%	92,134	$4.8M	Add +76.6%
ITT Itt Inc.	0.00%	24,106	$4.8M	Reduce -51.3%
HLT Hilton Worldwide Holdings Inc.	0.00%	14,403	$4.8M	Reduce -22.8%
JAN Janus Living Inc. Class-A-1	0.00%	165,041	$4.7M	New
KRYS Krystal Biotech Inc.	0.00%	12,731	$4.7M	Add +570.0%
PRM Perimeter Solutions Inc.	0.00%	132,074	$4.7M	Reduce -15.3%
CRWV Coreweave Inc. Class A	0.00%	46,958	$4.7M	New
IQI Invesco Quality Muni Inc. TR	0.00%	461,597	$4.7M	No change
SWX Southwest Gas Holdings Inc.	0.00%	52,630	$4.7M	Add +35.9%
SPCX Space Exploration Techn Class A	0.00%	27,277	$4.7M	New
APG Api Group Corp.	0.00%	109,445	$4.6M	Reduce -58.3%
AVAH Aveanna Healthcare Holdings	0.00%	536,159	$4.6M	New
GTN Gray Media Inc.	0.00%	1,149,952	$4.6M	Add +32.3%
RKT Rocket Cos Inc. Class A	0.00%	289,799	$4.6M	Add +0.1%
EBS Emergent Biosolutions Inc.	0.00%	543,781	$4.6M	Add +15.8%
MTD Mettler-Toledo International	0.00%	3,567	$4.6M	Reduce -1.9%
TRNO Terreno Realty Corp.	0.00%	70,324	$4.6M	Reduce -29.1%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	6	$4.5M	No change
CPRT Copart Inc.	0.00%	158,832	$4.5M	Add +90.7%
ITRN Ituran Location and Control	0.00%	73,119	$4.5M	Add +36.8%
FTI Technipfmc PLC	0.00%	67,187	$4.5M	Add +548.7%
NSIT Insight Enterprises Inc.	0.00%	36,566	$4.5M	Reduce -1.7%
ENPH Enphase Energy Inc.	0.00%	90,398	$4.5M	New
CMG Chipotle Mexican Grill Inc.	0.00%	129,890	$4.4M	Reduce -11.0%
WAT Waters Corp.	0.00%	11,711	$4.4M	Reduce -40.1%
LHX L3HARRIS Technologies Inc.	0.00%	15,112	$4.4M	Add +18.9%
CCRN Cross Country Healthcare Inc.	0.00%	330,139	$4.4M	Add +34.0%
STAG Stag Industrial Inc.	0.00%	114,513	$4.4M	Reduce -57.2%
IEAGU Infinite Eagle Acquisition C	0.00%	425,000	$4.4M	No change
MFA Mfa Financial Inc.	0.00%	444,879	$4.3M	Reduce -12.0%
GWW WW Grainger Inc.	0.00%	3,149	$4.3M	Reduce -27.6%
VSTS Vestis Corp.	0.00%	294,524	$4.3M	Add +168.5%
ICL Icl Group Ltd.	0.00%	847,456	$4.2M	Reduce -1.3%
HE Hawaiian Electric Inds	0.00%	313,593	$4.2M	Add +5.8%
CBT Cabot Corp.	0.00%	46,692	$4.2M	Add +0.4%
ITW Illinois Tool Works	0.00%	15,678	$4.2M	Reduce -45.6%
MRTN Marten Transport Ltd.	0.00%	241,291	$4.2M	Add +10.1%
BLMN Bloomin' Brands Inc.	0.00%	457,901	$4.2M	New
DRH Diamondrock Hospitality Co.	0.00%	343,254	$4.2M	Add +74.5%
ARI Apollo Commercial Real Estat	0.00%	388,581	$4.2M	Add +13.1%
SBGI Sinclair Inc.	0.00%	290,404	$4.1M	Add +2.7%
AIA iShares Asia 50 ETF	0.00%	29,000	$4.1M	New
EWY iShares MSCI South Korea ETF	0.00%	20,268	$4.1M	Reduce -19.6%
HLIT Harmonic Inc.	0.00%	250,466	$4.1M	New
CNXC Concentrix Corp.	0.00%	181,833	$4.1M	New
YUM Yum! Brands Inc.	0.00%	25,413	$4.1M	Reduce -38.1%
EFXT Enerflex Ltd.	0.00%	165,310	$4.1M	Add +17.5%
SGHC Super Group SGHC Ltd.	0.00%	298,137	$4.0M	No change
HUBG Hub Group Inc. Class A	0.00%	91,351	$4.0M	Add +2.4%
GIS General Mills Inc.	0.00%	114,526	$4.0M	Reduce -10.8%
STRL Sterling Infrastructure Inc.	0.00%	4,680	$3.9M	Reduce -53.1%
HAS Hasbro Inc.	0.00%	47,497	$3.9M	Reduce -14.1%
MBC Masterbrand Inc.	0.00%	377,928	$3.9M	Reduce -28.7%
FRO Frontline PLC	0.00%	111,094	$3.9M	Add +172.1%
UVE Universal Insurance Holdings	0.00%	93,205	$3.9M	Add +28.8%
ADEA Adeia Inc.	0.00%	116,456	$3.8M	New
CVCO Cavco Industries Inc.	0.00%	6,239	$3.8M	Add +11.4%
GRAL Grail Inc.	0.00%	55,818	$3.8M	Reduce -69.5%
ACM Aecom	0.00%	54,323	$3.8M	Reduce -86.9%
GPK Graphic Packaging Holding Co.	0.00%	358,115	$3.8M	New
STZ Constellation Brands Inc. Class A	0.00%	27,054	$3.8M	Add +181.8%
IRT Independence Realty Trust Inc.	0.00%	224,045	$3.7M	Add +77.3%
RCL Royal Caribbean Cruises Ltd.	0.00%	11,764	$3.7M	Reduce -24.6%
FAST Fastenal Co.	0.00%	77,412	$3.7M	Reduce -2.9%
DOO BRP Inc./Ca- Sub Voting	0.00%	60,855	$3.7M	Add +24.5%
DQ Daqo New Energy Corp.-ADR	0.00%	276,658	$3.7M	Add +12.7%
AZO AutoZone Inc.	0.00%	1,157	$3.7M	Reduce -6.1%
HSY The Hershey Co.	0.00%	21,020	$3.7M	Reduce -72.6%
ODFL Old Dominion Freight Line	0.00%	17,023	$3.7M	Add +5.3%
GT Goodyear Tire & Rubber Co.	0.00%	556,036	$3.7M	Add +13.8%
TFX Teleflex Inc.	0.00%	28,774	$3.6M	Add +20.6%
AMAL Amalgamated Financial Corp.	0.00%	79,434	$3.6M	No change
NAD Nuveen Quality Municipal Inc.	0.00%	300,646	$3.6M	No change
NEXA Nexa Resources SA	0.00%	296,529	$3.6M	New
GPRO Gopro Inc. Class A	0.00%	4,643,732	$3.6M	Add +35.1%
TWLO Twilio Inc. Class A	0.00%	17,348	$3.6M	Add +0.9%
LPX Louisiana-Pacific Corp.	0.00%	44,564	$3.5M	Reduce -44.4%
BN Brookfield Corp.	0.00%	81,717	$3.5M	Add +2.0%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	76,070	$3.5M	Add +684.2%
UPWK Upwork Inc.	0.00%	414,446	$3.5M	Add +12.2%
BRSP Brightspire Capital Inc.	0.00%	630,568	$3.4M	Add +53.7%
MLKN Millerknoll Inc.	0.00%	167,145	$3.4M	Add +28.8%
TFC Truist Financial Corp.	0.00%	68,474	$3.4M	Reduce -20.4%
FALN iShares Fallen Angels ETF	0.00%	124,200	$3.4M	No change
SHO Sunstone Hotel Investors Inc.	0.00%	294,176	$3.4M	Add +63.7%
CENT Central Garden & Pet Co.	0.00%	75,249	$3.3M	Reduce -1.5%
SBH Sally Beauty Holdings Inc.	0.00%	234,583	$3.3M	Add +24.2%
SPHY SS SPDR P High Yield ETF	0.00%	141,200	$3.3M	Add +37.8%
VST Vistra Corp.	0.00%	20,857	$3.3M	Reduce -8.6%
APO Apollo Global Management Inc.	0.00%	27,935	$3.3M	Reduce -62.6%
AMCX AMC Global Media Inc.	0.00%	330,537	$3.3M	Add +15.5%
CUZ Cousins Properties Inc.	0.00%	108,389	$3.2M	Reduce -31.9%
HEZU iShares Currency Hedged MSCI	0.00%	64,329	$3.2M	Reduce -19.3%
LBTYA Liberty Global Ltd. Class A	0.00%	283,037	$3.2M	Reduce -1.0%
GNW Genworth Financial Inc.	0.00%	336,977	$3.2M	Reduce -44.2%
HTZ Hertz Global Hldgs Inc.	0.00%	1,405,148	$3.2M	Reduce -40.8%
FLGT Fulgent Genetics Inc.	0.00%	154,577	$3.2M	Reduce -15.0%
MCHI iShares MSCI China ETF	0.00%	61,490	$3.1M	Add +102.7%
PECO Phillips Edison & Company Inc.	0.00%	75,322	$3.1M	Reduce -22.7%
UE Urban Edge Properties	0.00%	136,865	$3.1M	Add +665.2%
CTEV Claritev Corp.	0.00%	91,773	$3.1M	Add +36.8%
APXTU Apex Treasury Corp.	0.00%	300,000	$3.1M	No change
NBIX Neurocrine Biosciences Inc.	0.00%	18,312	$3.1M	Add +29.0%
NSA National Storage Affiliates	0.00%	69,368	$3.1M	Add +0.8%
FITB Fifth Third Bancorp	0.00%	54,721	$3.1M	Add +77.4%
REXR Rexford Industrial Realty Inc.	0.00%	91,683	$3.1M	Reduce -66.8%
EEFT Euronet Worldwide Inc.	0.00%	41,789	$3.1M	Add +18.8%
SENEA Seneca Foods Corp. Class A	0.00%	17,500	$3.0M	Add +266.9%
USNA Usana Health Sciences Inc.	0.00%	142,399	$3.0M	Add +21.2%
CHE Chemed Corp.	0.00%	6,514	$3.0M	Add +92.6%
PRU Prudential Financial Inc.	0.00%	28,105	$3.0M	Add +32.4%
RING iShares MSCI Global Gold Min	0.00%	46,834	$3.0M	Reduce -85.9%
DSACU Daedalus Special Acquisition	0.00%	300,000	$3.0M	No change
CWEN Clearway Energy Inc. Class C	0.00%	88,150	$3.0M	Add +862.4%
UCB United Community Banks	0.00%	85,135	$3.0M	Add +266.0%
ATEN A10 Networks Inc.	0.00%	79,525	$3.0M	Add +20.6%
TDG Transdigm Group Inc.	0.00%	2,219	$3.0M	Reduce -41.3%
NGVT Ingevity Corp.	0.00%	39,527	$3.0M	Add +0.5%
PLOW Douglas Dynamics Inc.	0.00%	54,597	$2.9M	Reduce -27.3%
BLD Topbuild Corp.	0.00%	8,277	$2.9M	New
DGX Quest Diagnostics Inc.	0.00%	13,813	$2.9M	Reduce -62.7%
AGI Alamos Gold Inc. Class A	0.00%	96,441	$2.9M	Add +0.7%
QLYS Qualys Inc.	0.00%	21,240	$2.9M	New
CCI Crown Castle Inc.	0.00%	38,147	$2.9M	Reduce -2.9%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	29,333	$2.9M	Add +2.2%
SKT Tanger Inc.	0.00%	72,400	$2.9M	Reduce -34.5%
EXPO Exponent Inc.	0.00%	48,438	$2.8M	Add +319.7%
VCTR Victory Capital Holding - A	0.00%	33,437	$2.8M	Reduce -3.1%
TRU Transunion	0.00%	38,868	$2.8M	Reduce -13.7%
LDI Loandepot Inc. Class A	0.00%	2,229,295	$2.8M	Add +17.2%
PEG Public Service Enterprise GP	0.00%	34,146	$2.8M	Add +19.6%
APLD Applied Digital Corp.	0.00%	74,075	$2.8M	New
FSLY Fastly Inc. Class A	0.00%	149,412	$2.7M	Add +108.4%
CNXN PC Connection Inc.	0.00%	37,541	$2.7M	Reduce -10.2%
UVV Universal Corp.	0.00%	52,249	$2.7M	Reduce -26.3%
UMBF Umb Financial Corp.	0.00%	18,908	$2.7M	Reduce -8.1%
AXSM Axsome Therapeutics Inc.	0.00%	11,021	$2.7M	Add +175.5%
AEIS Advanced Energy Industries	0.00%	7,220	$2.7M	New
GEF Greif Inc. Class A	0.00%	36,056	$2.7M	Reduce -27.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	21,137	$2.7M	Reduce -5.1%
AMBA Ambarella Inc.	0.00%	30,900	$2.7M	Reduce -66.6%
AKR Acadia Realty Trust	0.00%	126,437	$2.6M	Add +0.6%
KHC The Kraft Heinz Co.	0.00%	111,867	$2.6M	Reduce -3.1%
ELVN Enliven Therapeutics Inc.	0.00%	52,008	$2.6M	New
KDP Keurig Dr Pepper Inc.	0.00%	80,151	$2.6M	Add +31.9%
ICHR Ichor Holdings Ltd.	0.00%	22,992	$2.6M	New
CARR Carrier Global Corp.	0.00%	34,974	$2.6M	Reduce -23.9%
LEN Lennar Corp. Class A	0.00%	28,197	$2.6M	Reduce -24.6%
TX Ternium SA-Sponsored ADR	0.00%	59,686	$2.5M	Reduce -34.2%
RCUS Arcus Biosciences Inc.	0.00%	82,458	$2.5M	New
NLY Annaly Capital Management Inc.	0.00%	112,989	$2.5M	Reduce -84.1%
VTI VG Morningstar TS MKT ETF-US	0.00%	6,800	$2.5M	No change
FN Fabrinet	0.00%	4,468	$2.5M	Reduce -74.0%
ACA Arcosa Inc.	0.00%	17,258	$2.5M	Reduce -1.8%
TRMB Trimble Inc.	0.00%	48,684	$2.5M	Reduce -79.3%
BWLP BW LPG Ltd.	0.00%	141,706	$2.5M	Reduce -27.1%
MTCH Match Group Inc.	0.00%	64,616	$2.5M	New
BCPC Balchem Corp.	0.00%	14,468	$2.4M	Reduce -1.5%
TVTX Travere Therapeutics Inc.	0.00%	42,966	$2.4M	New
TFII Tfi International Inc.	0.00%	16,934	$2.4M	Add +384.5%
THRM Gentherm Inc.	0.00%	71,083	$2.4M	Add +19.5%
FHN First Horizon Corp.	0.00%	94,418	$2.4M	Reduce -73.8%
CDP Copt Defense Properties	0.00%	66,378	$2.4M	Reduce -70.3%
BXC Bluelinx Holdings Inc.	0.00%	39,015	$2.4M	Add +34.9%
PBA Pembina Pipeline Corp.	0.00%	51,724	$2.4M	Add +4.7%
FWRD Forward Air Corp.	0.00%	176,225	$2.4M	Add +17.2%
XYZ Block Inc.	0.00%	31,308	$2.4M	Reduce -2.6%
TEX Terex Corp.	0.00%	32,829	$2.4M	Reduce -64.6%
WULF Terawulf Inc.	0.00%	95,449	$2.4M	New
FOR Forestar Group Inc.	0.00%	74,392	$2.4M	No change
SGRY Surgery Partners Inc.	0.00%	140,000	$2.4M	New
IYE iShares U.S. Energy ETF	0.00%	40,940	$2.3M	Reduce -65.5%
CURB Curbline Properties Corp.	0.00%	75,771	$2.3M	Add +404.0%
RVMD Revolution Medicines Inc.	0.00%	12,282	$2.3M	Add +30.9%
LCII Lci Industries	0.00%	21,574	$2.3M	Add +7.7%
GDDY GoDaddy Inc. Class A	0.00%	26,879	$2.3M	Reduce -83.6%
VVX V2X Inc.	0.00%	30,293	$2.3M	New
NVCR Novocure Ltd.	0.00%	148,411	$2.2M	New
CAL Caleres Inc.	0.00%	181,630	$2.2M	Add +24.2%
INN Summit Hotel Properties Inc.	0.00%	319,905	$2.2M	Add +1930.6%
CHRD Chord Energy Corp.	0.00%	19,407	$2.2M	Reduce -71.8%
BCO The Brink's Co.	0.00%	23,466	$2.2M	Reduce -42.0%
CPF Central Pacific Financial Co.	0.00%	57,669	$2.2M	No change
WK Workiva Inc.	0.00%	45,072	$2.2M	Add +53.8%
VERX Vertex Inc. Class A	0.00%	190,027	$2.2M	New
IBOC International Bancshares CRP	0.00%	28,559	$2.2M	New
CVNA Carvana Co.	0.00%	32,827	$2.2M	Reduce -9.5%
ANGI Angi Inc.	0.00%	357,828	$2.1M	Add +9.4%
WCN Waste Connections Inc.	0.00%	12,776	$2.1M	Reduce -97.7%
VACI.U Viking Acquisitions Corp. I	0.00%	200,000	$2.1M	No change
PAGP Plains GP Holdings LP	0.00%	87,393	$2.1M	Add +1.8%
CENX Century Aluminum Company	0.00%	45,945	$2.1M	New
ATR Aptargroup Inc.	0.00%	16,669	$2.1M	Reduce -16.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	392,817	$2.1M	Add +18.9%
HAFN Hafnia Ltd.	0.00%	313,572	$2.1M	Add +1628.4%
DAR Darling Ingredients Inc.	0.00%	37,507	$2.0M	Reduce -18.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	42,195	$2.0M	Add +24.0%
TOST Toast Inc. Class A	0.00%	72,915	$2.0M	Reduce -42.2%
FLO Flowers Foods Inc.	0.00%	256,407	$2.0M	Reduce -0.4%
DNMXU Dynamix Corp. III	0.00%	200,000	$2.0M	No change
CMRE Costamare Inc.	0.00%	142,165	$2.0M	New
ROIV Roivant Sciences Ltd.	0.00%	56,275	$2.0M	Reduce -18.7%
CALX Calix Inc.	0.00%	53,144	$2.0M	Reduce -65.4%
NVTS Navitas Semiconductor Corp.	0.00%	110,163	$2.0M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	20,949	$2.0M	Reduce -58.4%
VMC Vulcan Materials Co.	0.00%	6,631	$2.0M	Add +11.7%
CASY Casey's General Stores Inc.	0.00%	2,460	$2.0M	Reduce -69.3%
GWRE Guidewire Software Inc.	0.00%	15,834	$1.9M	Reduce -75.3%
DCH Dauch Corporation	0.00%	359,163	$1.9M	Add +8.6%
RBLX Roblox Corp. Class A	0.00%	35,682	$1.9M	Reduce -18.6%
CIFR Cipher Digital Inc.	0.00%	79,196	$1.9M	New
KD Kyndryl Holdings Inc.	0.00%	168,809	$1.9M	Reduce -79.8%
CATY Cathay General Bancorp	0.00%	30,477	$1.9M	New
APD Air Products & Chemicals Inc.	0.00%	6,434	$1.9M	Reduce -16.4%
MLM Martin Marietta Materials	0.00%	3,231	$1.9M	Add +43.8%
KEY Keycorp	0.00%	80,692	$1.9M	Reduce -47.8%
OGS One Gas Inc.	0.00%	23,865	$1.8M	Reduce -70.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	21,687	$1.8M	New
AVA Avista Corp.	0.00%	44,339	$1.8M	New
CCS Century Communities Inc.	0.00%	25,151	$1.8M	New
PAYX Paychex Inc.	0.00%	18,285	$1.8M	Reduce -20.4%
TRUP Trupanion Inc.	0.00%	71,090	$1.8M	Reduce -23.7%
ODC Oil-Dri Corp. of America	0.00%	17,225	$1.8M	Reduce -17.6%
IGOV iShares International Treasu	0.00%	42,899	$1.8M	Reduce -36.8%
PTC PTC Inc.	0.00%	15,482	$1.8M	Add +3.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	7,358	$1.8M	Reduce -9.0%
WTM White Mountains Insurance GP	0.00%	844	$1.7M	New
EPAM Epam Systems Inc.	0.00%	21,918	$1.7M	Reduce -0.1%
GNRC Generac Holdings Inc.	0.00%	5,914	$1.7M	Add +418.8%
CLW Clearwater Paper Corp.	0.00%	109,931	$1.7M	Add +12.1%
EMBC Embecta Corp.	0.00%	527,109	$1.7M	Add +56.4%
DAC Danaos Corp.	0.00%	14,025	$1.7M	New
EQT Eqt Corp.	0.00%	31,852	$1.7M	Reduce -71.3%
AXTI Axt Inc.	0.00%	23,378	$1.7M	New
WS Worthington Steel Inc.	0.00%	50,166	$1.7M	No change
ARMK Aramark	0.00%	29,551	$1.7M	No change
OHI Omega Healthcare Investors	0.00%	35,052	$1.7M	Reduce -42.4%
GNL Global Net Lease Inc.	0.00%	185,313	$1.7M	Reduce -2.9%
IIPR Innovative Industrial Proper	0.00%	26,671	$1.7M	Add +1.1%
JELD Jeld-Wen Holding Inc.	0.00%	1,102,026	$1.7M	Add +16.3%
PLMR Palomar Holdings Inc.	0.00%	12,987	$1.6M	Reduce -2.9%
BURL Burlington Stores Inc.	0.00%	5,170	$1.6M	Add +88.8%
SBAC SBA Communications Corp.	0.00%	9,185	$1.6M	Add +27.2%
TIGO Millicom Intl Cellular S.A.	0.00%	17,803	$1.6M	Reduce -16.3%
VNT Vontier Corp.	0.00%	55,480	$1.6M	Reduce -83.1%
CYD China Yuchai Intl Ltd.	0.00%	33,820	$1.6M	Reduce -7.8%
FLOT iShares Floating Rate Bond E	0.00%	31,400	$1.6M	Reduce -79.7%
NSSC Napco Security Technologies	0.00%	42,200	$1.6M	Reduce -30.4%
NOG Northern Oil and Gas Inc.	0.00%	88,152	$1.6M	Reduce -14.6%
STNE Stoneco Ltd. Class A	0.00%	147,203	$1.6M	Reduce -0.8%
ESLT Elbit Systems Ltd.	0.00%	2,092	$1.6M	No change
SLF Sun Life Financial Inc.	0.00%	20,194	$1.6M	Reduce -87.6%
LGN Legence Corp. Class A	0.00%	18,401	$1.6M	New
CRC California Resources Corp.	0.00%	29,609	$1.6M	Reduce -64.6%
SM SM Energy Co.	0.00%	59,695	$1.6M	Add +454.2%
HTFL Heartflow Inc.	0.00%	53,061	$1.6M	New
ZUMZ Zumiez Inc.	0.00%	87,345	$1.6M	Add +50.7%
MKL Markel Group Inc.	0.00%	795	$1.6M	Add +5.0%
PSN Parsons Corp.	0.00%	29,149	$1.5M	Reduce -12.9%
BKE The Buckle Inc.	0.00%	35,909	$1.5M	Add +26.4%
ECO Okeanis Eco Tankers Corp.	0.00%	30,470	$1.5M	New
RDDT Reddit Inc. Class A	0.00%	8,586	$1.5M	New
ELF Elf Beauty Inc.	0.00%	20,068	$1.5M	No change
XRX Xerox Holdings Corp.	0.00%	458,505	$1.4M	Reduce -80.5%
ARES Ares Management Corp. Class A	0.00%	12,818	$1.4M	Reduce -75.2%
CMPR Cimpress PLC	0.00%	14,005	$1.4M	New
LU Lufax Holding Ltd.-ADR	0.00%	1,077,551	$1.4M	Reduce -2.4%
RF Regions Financial Corp.	0.00%	47,051	$1.4M	Add +38.3%
IR Ingersoll-Rand Inc.	0.00%	17,078	$1.4M	Add +42.5%
EQH Equitable Holdings Inc.	0.00%	31,833	$1.4M	Reduce -39.0%
INOD Innodata Inc.	0.00%	18,472	$1.4M	New
TBLA Taboola.com Ltd.	0.00%	276,848	$1.4M	Add +149.9%
WDAY Workday Inc. Class A	0.00%	11,255	$1.4M	Reduce -13.6%
LYV Live Nation Entertainment Inc.	0.00%	7,440	$1.4M	Add +44.4%
P Everpure Inc. Class A	0.00%	17,272	$1.4M	Add +10.1%
ANDE The Andersons Inc.	0.00%	19,861	$1.4M	Reduce -63.1%
GIL Gildan Activewear Inc.	0.00%	26,037	$1.3M	Add +14.0%
ENTG Entegris Inc.	0.00%	7,384	$1.3M	Add +51.4%
TWST Twist Bioscience Corp.	0.00%	12,900	$1.3M	New
LPLA LPL Financial Holdings Inc.	0.00%	4,696	$1.3M	Add +24.3%
CGON CG Oncology Inc.	0.00%	18,554	$1.3M	Add +50.9%
SUNC Sunococorp LLC	0.00%	19,378	$1.3M	Add +2.0%
MSTR Strategy Inc.	0.00%	15,045	$1.3M	Add +45.9%
ECHO Echostar Corp. Class A	0.00%	12,835	$1.3M	Reduce -92.3%
SCSC Scansource Inc.	0.00%	24,583	$1.3M	Add +2.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	16,129	$1.3M	Add +28.0%
NRG NRG Energy Inc.	0.00%	8,742	$1.3M	Reduce -86.7%
AHCO Adapthealth Corp.	0.00%	121,911	$1.3M	Reduce -52.5%
BRO Brown & Brown Inc.	0.00%	19,752	$1.3M	Add +2.1%
SIFY Sify Technologies-Spon ADR	0.00%	75,987	$1.3M	New
LX Lexinfintech Holdings L-ADR	0.00%	637,722	$1.3M	No change
SYRE Spyre Therapeutics Inc.	0.00%	14,100	$1.3M	New
AVY Avery Dennison Corp.	0.00%	7,659	$1.2M	Reduce -79.8%
MAS Masco Corp.	0.00%	15,098	$1.2M	Add +1.6%
VHT Vanguard Health Care ETF	0.00%	4,100	$1.2M	Reduce -78.4%
FMX Fomento Economico Mex-SP ADR	0.00%	9,463	$1.2M	New
TDY Teledyne Technologies Inc.	0.00%	1,803	$1.2M	Add +29.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	16,967	$1.2M	Reduce -1.6%
HG Hamilton Insurance Grou Class B	0.00%	34,945	$1.2M	New
PTGX Protagonist Therapeutics Inc.	0.00%	9,600	$1.2M	No change
CELH Celsius Holdings Inc.	0.00%	39,982	$1.2M	Reduce -67.9%
FTDR Frontdoor Inc.	0.00%	15,009	$1.2M	Reduce -36.6%
CSL Carlisle Cos Inc.	0.00%	3,193	$1.2M	Add +2.8%
AAOI Applied Optoelectronics Inc.	0.00%	7,803	$1.2M	New
LFST Lifestance Health Group Inc.	0.00%	107,588	$1.2M	New
ARTY iShares Future AI & Tech ETF	0.00%	15,000	$1.1M	New
ORKA Oruka Therapeutics Inc.	0.00%	12,000	$1.1M	Add +69.0%
GHC Graham Holdings Co. Class B	0.00%	997	$1.1M	New
PPG PPG Industries Inc.	0.00%	9,341	$1.1M	Reduce -0.4%
PDM Piedmont Realty Trust Inc.	0.00%	123,651	$1.1M	Add +574.7%
WSM Williams-Sonoma Inc.	0.00%	4,845	$1.1M	Add +7.4%
CYTK Cytokinetics Inc.	0.00%	13,257	$1.1M	Add +52.5%
CMS CMS Energy Corp.	0.00%	14,757	$1.1M	Add +1.1%
FTS Fortis Inc.	0.00%	19,700	$1.1M	Add +21.6%
ASND Ascendis Pharma A/S	0.00%	4,100	$1.1M	Reduce -22.6%
FRME First Merchants Corp.	0.00%	24,360	$1.1M	New
TNC Tennant Co.	0.00%	12,034	$1.1M	No change
DYORU Insight Digital Partners II	0.00%	100,000	$1.1M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	13,241	$1.0M	Add +6.9%
OKTA Okta Inc.	0.00%	7,658	$1.0M	Reduce -25.5%
AMCR Amcor PLC	0.00%	24,069	$1.0M	Add +6.7%
WTW Willis Towers Watson PLC	0.00%	3,967	$1.0M	Reduce -14.2%
PEGA Pegasystems Inc.	0.00%	34,480	$1.0M	New
LII Lennox International Inc.	0.00%	1,780	$1.0M	Add +2.9%
GCT Gigacloud Technology Inc. Class A	0.00%	32,251	$1.0M	Add +28.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	12,902	$1.0M	Add +1.5%
CRCT Cricut Inc. Class A	0.00%	229,168	$1.0M	Add +35.0%
BGS B&G Foods Inc.	0.00%	251,164	$1000K	New
INSM Insmed Inc.	0.00%	9,200	$981K	Reduce -37.0%
ICFI Icf International Inc.	0.00%	13,395	$976K	New
CABO Cable One Inc.	0.00%	18,314	$973K	New
PNTG The Pennant Group Inc.	0.00%	26,298	$972K	No change
FNF Fidelity National Financial	0.00%	20,476	$966K	Add +40.3%
EFSC Enterprise Financial Service	0.00%	14,494	$955K	New
GIC Global Industrial Co.	0.00%	28,519	$954K	Reduce -6.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	10,370	$950K	New
UVSP Univest Financial Corp.	0.00%	21,213	$928K	No change
EBF Ennis Inc.	0.00%	43,079	$915K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,700	$913K	Add +21.4%
GIB Cgi Inc.	0.00%	13,987	$904K	Reduce -60.0%
RPM RPM International Inc.	0.00%	8,038	$893K	Reduce -78.5%
CFR Cullen/Frost Bankers Inc.	0.00%	5,739	$887K	No change
MAX Mediaalpha Inc. Class A	0.00%	70,176	$882K	No change
CRAI Cra International Inc.	0.00%	6,192	$881K	Add +17.0%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	70,100	$878K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	11,661	$873K	New
CPSS Consumer Portfolio Services	0.00%	90,401	$867K	Reduce -43.5%
DPZ Domino's Pizza Inc.	0.00%	2,902	$859K	Reduce -0.1%
GPC Genuine Parts Co.	0.00%	7,258	$856K	Add +18.9%
RDY Dr. Reddy's Laboratories-ADR	0.00%	58,677	$850K	Reduce -16.9%
INMD Inmode Ltd.	0.00%	58,020	$848K	New
OPLN Openlane Inc.	0.00%	20,562	$848K	Reduce -93.8%
IGV iShares Expanded Tech-Softwa	0.00%	9,300	$843K	Reduce -16.2%
SW Smurfit Westrock PLC	0.00%	18,082	$836K	No change
DOCN Digitalocean Holdings Inc.	0.00%	5,243	$823K	New
TEAM Atlassian Corp. Class A	0.00%	10,583	$823K	Add +11.7%
WSO Watsco Inc.	0.00%	1,957	$816K	Add +1.0%
PDS Precision Drilling Corp.	0.00%	10,498	$806K	Reduce -24.7%
OXY Occidental Petroleum Corp.	0.00%	16,274	$790K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	136,035	$789K	No change
SRRK Scholar Rock Holding Corp.	0.00%	14,300	$787K	Add +52.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	34,832	$780K	New
VKTX Viking Therapeutics Inc.	0.00%	19,883	$776K	Reduce -10.4%
MUC BlackRock Munihold Ca QLTY	0.00%	70,489	$775K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	6,600	$773K	Reduce -78.9%
NTES Netease Inc.-ADR	0.00%	6,000	$769K	Reduce -7.0%
EPRT Essential Properties Realty	0.00%	25,731	$768K	Reduce -84.1%
LGND Ligand Pharmaceuticals	0.00%	2,400	$759K	New
RLAY Relay Therapeutics Inc.	0.00%	40,100	$750K	New
IDYA Ideaya Biosciences Inc.	0.00%	20,000	$745K	New
WB Weibo Corp.-Spon ADR	0.00%	100,494	$730K	Reduce -25.8%
WIT Wipro Ltd.-ADR	0.00%	317,438	$714K	Reduce -11.3%
GRID First TRST Nasd Class Edg Sgiif	0.00%	3,700	$709K	New
MBWM Mercantile Bank Corp.	0.00%	12,332	$708K	No change
TYL Tyler Technologies Inc.	0.00%	2,396	$701K	Add +12.0%
TTMI TTM Technologies	0.00%	3,739	$699K	Add +26.3%
CSGP Costar Group Inc.	0.00%	24,475	$693K	Reduce -12.6%
BTSG Brightspring Health Services	0.00%	9,850	$687K	New
ANRO Alto Neuroscience Inc.	0.00%	26,000	$686K	Reduce -8.8%
TU Telus Corp.	0.00%	63,442	$677K	Add +2.6%
COGT Cogent Biosciences Inc.	0.00%	17,500	$677K	Reduce -46.3%
TK Teekay Corp. Ltd.	0.00%	67,343	$673K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	231,177	$666K	No change
COLD Americold Realty Trust Inc.	0.00%	42,198	$663K	Reduce -70.9%
RGEN Repligen Corp.	0.00%	4,851	$662K	Add +70.2%
TW Tradeweb Markets Inc. Class A	0.00%	6,630	$661K	Add +26.9%
TNGX Tango Therapeutics Inc.	0.00%	21,000	$656K	New
DFTX Definium Therapeutics Inc.	0.00%	13,800	$649K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	10,700	$646K	Add +40.8%
BEPC Brookfield Renewable Corp.	0.00%	17,303	$643K	Add +3.0%
FANG Diamondback Energy Inc.	0.00%	3,586	$630K	Reduce -0.7%
DKS Dick's Sporting Goods Inc.	0.00%	2,714	$616K	No change
PRLB Proto Labs Inc.	0.00%	7,523	$613K	Reduce -17.5%
AM Antero Midstream Corp.	0.00%	26,589	$605K	Add +16.6%
TRI Thomson Reuters Corp.	0.00%	7,380	$603K	Reduce -97.3%
YUMC Yum China Holdings Inc.	0.00%	14,699	$601K	Reduce -4.5%
DYN Dyne Therapeutics Inc.	0.00%	26,700	$593K	Add +78.0%
MIDD Middleby Corp.	0.00%	4,161	$578K	Reduce -24.5%
HCKT The Hackett Group Inc.	0.00%	53,000	$571K	Reduce -55.4%
QFIN Qfin Holdings Inc.-ADR	0.00%	36,092	$571K	Reduce -51.3%
EVTC Evertec Inc.	0.00%	20,528	$570K	Reduce -93.6%
GOOD Gladstone Commercial Corp.	0.00%	46,030	$566K	New
CDE Coeur Mining Inc.	0.00%	34,271	$559K	Reduce -90.1%
NOK Nokia Corp.-Spon ADR	0.00%	42,089	$559K	New
MATV Mativ Holdings Inc.	0.00%	73,144	$554K	Add +71.1%
LEGN Legend Biotech Corp.-ADR	0.00%	19,000	$549K	New
NOMD Nomad Foods Ltd.	0.00%	47,525	$520K	Reduce -29.6%
OMC Omnicom Group	0.00%	7,145	$520K	Reduce -46.7%
KYMR Kymera Therapeutics Inc.	0.00%	4,500	$516K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	10,223	$515K	Reduce -28.6%
AA Alcoa Corp.	0.00%	9,819	$512K	Add +182.8%
BCAX Bicara Therapeutics Inc.	0.00%	17,200	$511K	New
CBRS Cerebras Systems Inc. Class A	0.00%	2,300	$508K	New
FTRA.U Futurecorp Space Acquisition	0.00%	50,000	$507K	New
LXP LXP Industrial Trust	0.00%	9,322	$502K	Reduce -83.7%
MTZ Mastec Inc.	0.00%	1,202	$500K	Reduce -7.8%
SOFI Sofi Technologies Inc.	0.00%	27,740	$497K	Reduce -26.4%
IMVT Immunovant Inc.	0.00%	12,900	$497K	No change
PINS Pinterest Inc. Class A	0.00%	23,479	$494K	Reduce -49.6%
BWXT BWX Technologies Inc.	0.00%	2,533	$493K	Add +12.1%
SFM Sprouts Farmers Market Inc.	0.00%	5,822	$492K	Reduce -0.8%
IAG Iamgold Corp.	0.00%	29,813	$473K	Reduce -20.5%
PCVX Vaxcyte Inc.	0.00%	7,891	$459K	Add +11.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,957	$454K	Reduce -86.8%
INFY Infosys Ltd.-SP ADR	0.00%	43,306	$454K	Reduce -39.4%
BBJP JPMorgan Betabuilders Japan	0.00%	6,000	$452K	New
VERA Vera Therapeutics Inc.	0.00%	10,500	$451K	Add +20.7%
FNB FNB Corp.	0.00%	23,399	$446K	Reduce -34.0%
RAPP Rapport Therapeutics Inc.	0.00%	10,700	$446K	Reduce -18.9%
SMMT Summit Therapeutics Inc.	0.00%	29,800	$434K	Add +34.2%
INDV Indivior Pharmaceuticals Inc.	0.00%	12,310	$409K	Add +8.9%
OPY Oppenheimer Holdings Class A	0.00%	3,869	$408K	New
GPCR Structure Therapeutics Inc.	0.00%	7,600	$408K	Reduce -11.6%
PLNT Planet Fitness Inc. Class A	0.00%	7,595	$396K	Reduce -55.8%
XBP XBP Global Holdings Inc.	0.00%	168,751	$392K	No change
HAFC Hanmi Financial Corporation	0.00%	11,765	$381K	Reduce -86.2%
BEAM Beam Therapeutics Inc.	0.00%	11,100	$381K	Add +26.1%
URGN Urogen Pharma Ltd.	0.00%	10,100	$372K	No change
QSR Restaurant Brands Intern	0.00%	4,638	$371K	Add +4.2%
EWTX Edgewise Therapeutics Inc.	0.00%	9,100	$370K	New
TLN Talen Energy Corp.	0.00%	951	$365K	Reduce -8.1%
EE Excelerate Energy Inc. Class A	0.00%	9,419	$358K	New
BBIO Bridgebio Pharma Inc.	0.00%	4,800	$358K	Reduce -51.0%
SHLS Shoals Technologies Group -A	0.00%	36,000	$356K	Reduce -2.7%
TNK Teekay Tankers Ltd. Class A	0.00%	5,483	$356K	New
ORA Ormat Technologies Inc.	0.00%	3,215	$350K	Reduce -5.6%
OMCL Omnicell Inc.	0.00%	8,386	$348K	Reduce -68.2%
CHD Church & Dwight Co. Inc.	0.00%	3,505	$340K	Add +15.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	3,000	$333K	No change
MSA Msa Safety Inc.	0.00%	1,878	$328K	Reduce -83.2%
DGRW Wisdomtree U.S. Quality Divi	0.00%	3,400	$325K	No change
SOBO South Bow Corp.	0.00%	9,146	$322K	Reduce -32.2%
EMA Emera Inc.	0.00%	6,072	$322K	Reduce -14.2%
AVAV Aerovironment Inc.	0.00%	1,930	$319K	Add +45.1%
KTOS Kratos Defense & Security	0.00%	6,357	$317K	Add +63.1%
XERS Xeris Biopharma Holdings Inc.	0.00%	39,700	$314K	New
FCPT Four Corners Property Trust	0.00%	12,467	$306K	Reduce -22.0%
EQNR Equinor ASA-Spon ADR	0.00%	9,600	$301K	New
ALMS Alumis Inc.	0.00%	10,700	$301K	Reduce -41.2%
WABC Westamerica Bancorporation	0.00%	5,080	$298K	No change
OPCH Option Care Health Inc.	0.00%	14,206	$298K	Reduce -93.0%
ERAS Erasca Inc.	0.00%	16,000	$293K	Reduce -19.6%
SMPL The Simply Good Foods Co.	0.00%	21,877	$291K	Add +16.0%
AGG iShares Core U.S. Aggregate	0.00%	2,932	$290K	Reduce -10.6%
TSHA Taysha Gene Therapies Inc.	0.00%	42,400	$289K	No change
TKR Timken Co.	0.00%	1,957	$284K	New
VSAT Viasat Inc.	0.00%	3,149	$283K	New
IP International Paper Co.	0.00%	7,356	$280K	Reduce -4.1%
UTL Unitil Corp.	0.00%	5,270	$278K	New
VET Vermilion Energy Inc.	0.00%	29,360	$275K	Add +5.7%
TRMD Torm PLC-A	0.00%	10,363	$267K	New
EVLV Evolv Technologies Holdings	0.00%	46,053	$267K	New
LSCC Lattice Semiconductor Corp.	0.00%	1,728	$264K	New
RBA RB Global Inc.	0.00%	2,266	$264K	No change
ONTO Onto Innovation Inc.	0.00%	695	$263K	New
AGNC AGNC Investment Corp.	0.00%	24,095	$263K	Add +15.3%
THFF First Financial Corp.	0.00%	3,350	$259K	New
DEI Douglas Emmett Inc.	0.00%	21,804	$257K	Reduce -12.6%
FLUT Flutter Entertainment PLC-Di	0.00%	2,162	$253K	Reduce -8.1%
NTST Netstreit Corp.	0.00%	11,783	$249K	Reduce -10.1%
TAC Transalta Corp.	0.00%	17,971	$249K	Add +5.7%
HALO Halozyme Therapeutics Inc.	0.00%	3,089	$242K	New
GVA Granite Construction Inc.	0.00%	1,521	$240K	New
COIN Coinbase Global Inc. Class A	0.00%	1,628	$238K	Reduce -77.5%
PSKY Paramount Skydance Class B	0.00%	24,081	$237K	Add +43.6%
ENLT Enlight Renewable Energy Ltd.	0.00%	2,602	$230K	New
STRA Strategic Education Inc.	0.00%	2,995	$229K	New
ENSG The Ensign Group Inc.	0.00%	1,416	$227K	Reduce -69.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	13,000	$225K	New
IBRX Immunitybio Inc.	0.00%	25,600	$224K	Reduce -46.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,627	$224K	Reduce -43.7%
FTAI Ftai Aviation Ltd.	0.00%	827	$224K	New
NAMS Newamsterdam Pharma Co. NV	0.00%	6,600	$224K	No change
DGICA Donegal Group Inc. Class A	0.00%	11,640	$220K	New
GTY Getty Realty Corp.	0.00%	6,523	$218K	Reduce -19.9%
SCI Service Corp. International	0.00%	2,813	$214K	Reduce -93.1%
ABVX Abivax SA-ADR	0.00%	1,600	$213K	Reduce -57.9%
BF.B Brown-Forman Corp. Class B	0.00%	7,913	$211K	New
FSM Fortuna Mining Corp.	0.00%	24,933	$211K	Reduce -86.7%
SMA Smartstop Self Storage REIT	0.00%	6,306	$205K	Reduce -88.7%
ABEV Ambev SA-ADR	0.00%	65,000	$204K	Add +116.7%
SNDX Syndax Pharmaceuticals Inc.	0.00%	9,300	$203K	New
WFRD Weatherford International PL	0.00%	2,472	$201K	Reduce -90.0%
NTNX Nutanix Inc. Class A	0.00%	3,926	$200K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	2,350	$188K	Reduce -98.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	20,000	$181K	New
EQX Equinox Gold Corp.	0.00%	17,751	$173K	Add +5.7%
COMP Compass Inc. Class A	0.00%	13,998	$173K	Reduce -95.8%
FLG Flagstar Bank NA	0.00%	11,290	$169K	New
NIO Nio Inc. - ADR	0.00%	31,521	$159K	No change
OCUL Ocular Therapeutix Inc.	0.00%	15,200	$149K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	13,140	$145K	Reduce -90.8%
BTE Baytex Energy Corp.	0.00%	29,902	$120K	Add +5.7%
PD Pagerduty Inc.	0.00%	11,850	$114K	New
KYTX Kyverna Therapeutics Inc.	0.00%	11,000	$98K	New
MDXG Mimedx Group Inc.	0.00%	25,017	$96K	Reduce -3.4%
RIG Transocean Ltd.	0.00%	18,818	$92K	Add +5.7%
GRNT Granite Ridge Resources Inc.	0.00%	20,571	$91K	Reduce -12.9%
ESRT Empire State Realty Trust-A	0.00%	16,197	$88K	Reduce -22.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	10,200	$82K	New
ASAN Asana Inc. Class A	0.00%	11,008	$77K	Add +0.7%
LZ Legalzoomcom Inc.	0.00%	10,643	$65K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	21,915	$65K	No change
ONDS Ondas Inc.	0.00%	7,842	$65K	New
JBLU Jetblue Airways Corp.	0.00%	10,546	$60K	New
BOND PIMCO Active Bond Exchange-T	0.00%	610	$56K	Add +55.2%
HYFT Mindwalk Holdings Corp.	0.00%	35,000	$55K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	1,602	$46K	New
CENTA Central Garden and Pet Co. Class A	0.00%	1,178	$46K	Add +15.3%
RUSHB Rush Enterprises Inc. Class B	0.00%	572	$44K	No change
PYLD PIMCO Multisector Bond Actv	0.00%	1,560	$41K	Add +28.8%
MINO PIMCO Municipal Income Oppor	0.00%	678	$31K	Add +2.4%
MUNI PIMCO Intermediate Municipal	0.00%	388	$20K	Add +1.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	268	$14K	Reduce -1.1%
VYM Vanguard High DVD Yield ETF	0.00%	47	$7K	Add +4.4%
LDUR PIMCO Enhanced Low Duration	0.00%	68	$7K	Add +23.6%
SPLS PIMCO US STCK Actv Bond ETF	0.00%	76	$4K	New
EFA iShares MSCI Eafe ETF	0.00%	37	$4K	Add +2.8%
ASTS Ast Spacemobile Inc.	0.00%	22	$2K	New
VNQ Vanguard Real Estate ETF	0.00%	15	$1K	Reduce -34.8%
EVGO Evgo Inc.	0.00%	352,037	$0	No change

Options reported separately and not counted above: EEM puts ($821.2M), IWM puts ($756.1M), QQQ puts ($639.9M), NVDA puts ($427.5M), SMH puts ($332.6M), NVDA calls ($318.1M), XLF puts ($301.9M), MSFT puts ($257.5M), EFA puts ($247.4M), MSFT calls ($224.0M), AAPL puts ($218.5M), AMZN puts ($214.2M), and 567 more.

Other holdings (3): bonds, preferreds, convertibles and warrants · $88.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	53,940	$62.4M	No change
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	27,000,000	$26.2M	No change
EVGO INC	*W EXP 07/01/202	3,357,782	$24K	No change

Total filed on the 13F, all lines: $108.0B.

Portfolio Sells Q1 2026 → Q2 2026


VG Venture Global Inc. Class A	Reduce -31.5%	1.78%	−2.80
JNJ Johnson & Johnson	Reduce -14.5%	1.14%	−0.46
TTE Totalenergies SE	Reduce -19.1%	0.47%	−0.40
QCOM Qualcomm Inc.	Reduce -52.9%	0.29%	−0.24
MA Mastercard Inc. Class A	Reduce -14.6%	0.56%	−0.24
TEL Te Connectivity PLC	Reduce -35.2%	0.23%	−0.23
PLTR Palantir Technologies Inc. Class A	Reduce -10.4%	0.29%	−0.22
LNG Cheniere Energy Inc.	Reduce -22.6%	0.20%	−0.18
VZ Verizon Communications Inc.	Reduce -22.1%	0.20%	−0.18
JPM JPMorgan Chase & Co.	Reduce -6.8%	0.88%	−0.18
GILD Gilead Sciences Inc.	Reduce -10.4%	0.32%	−0.17
CBOE Cboe Global Markets Inc.	Reduce -85.0%	0.02%	−0.17
JHG Janus Henderson Group PLC	Reduce -78.1%	0.03%	−0.16
ECL Ecolab Inc.	Reduce -32.2%	0.18%	−0.14
BSX Boston Scientific Corp.	Reduce -57.0%	0.04%	−0.13
NEM Newmont Corp.	Reduce -8.5%	0.23%	−0.13
LMT Lockheed Martin Corp.	Reduce -0.6%	0.26%	−0.13
PG The Procter & Gamble Co.	Reduce -59.4%	0.06%	−0.13
EXC Exelon Corp.	Reduce -36.3%	0.12%	−0.12
HIG Hartford Insurance Group Inc.	Reduce -20.5%	0.19%	−0.11
PEP Pepsico Inc.	Reduce -3.8%	0.23%	−0.11
MPC Marathon Petroleum Corp.	Reduce -8.5%	0.37%	−0.11
VLO Valero Energy Corp.	Reduce -9.8%	0.36%	−0.11
WCN Waste Connections Inc.	Reduce -97.7%	0.00%	−0.10
DG Dollar General Corp.	Reduce -12.4%	0.22%	−0.10
MCHP Microchip Technology Inc.	Reduce -58.8%	0.09%	−0.10
TSLA Tesla Inc.	Reduce -7.9%	0.50%	−0.10
WFC Wells Fargo & Co.	Reduce -28.5%	0.14%	−0.10
MRK Merck & Co. Inc.	Reduce -3.0%	0.46%	−0.09
THC Tenet Healthcare Corp.	Reduce -41.1%	0.08%	−0.09
KR Kroger Co.	Reduce -8.9%	0.11%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -8.1%	0.27%	−0.08
SPGI S&P Global Inc.	Reduce -4.8%	0.18%	−0.08
AMT American Tower Corp.	Reduce -36.6%	0.07%	−0.08
EOG EOG Resources Inc.	Reduce -0.6%	0.19%	−0.08
IBM Intl Business Machines Corp.	Reduce -46.6%	0.08%	−0.08
MCK McKesson Corp.	Reduce -26.7%	0.08%	−0.08
TPR Tapestry Inc.	Reduce -17.4%	0.16%	−0.07
VEEV Veeva Systems Inc. Class A	Reduce -37.4%	0.08%	−0.07
EW Edwards Lifesciences Corp.	Reduce -33.8%	0.11%	−0.07
PFE Pfizer Inc.	Reduce -14.0%	0.11%	−0.07
NTR Nutrien Ltd.	Reduce -24.9%	0.07%	−0.07
UBER Uber Technologies Inc.	Reduce -38.5%	0.07%	−0.07
MDT Medtronic PLC	Reduce -26.0%	0.08%	−0.07
BILZ PIMCO Ultra SHRT Govt Active	Reduce -56.1%	0.04%	−0.07
RMD Resmed Inc.	Reduce -80.8%	0.01%	−0.07
MMM 3M Co.	Reduce -24.6%	0.14%	−0.07
HD Home Depot Inc.	Reduce -28.7%	0.11%	−0.07
WM Waste Management Inc.	Reduce -29.3%	0.08%	−0.07
NOW ServiceNow Inc.	Reduce -50.6%	0.04%	−0.07

Portfolio Buys Q1 2026 → Q2 2026


IVV iShares Core S&P 500 ETF	Add +386.6%	3.31%	+2.57
SPYM Ste STR SPDR PT S&P 500 ETF	Add +133.0%	3.76%	+2.01
NVDA Nvidia Corp.	Add +25.6%	5.57%	+0.75
AMAT Applied Materials Inc.	Add +7.3%	1.32%	+0.59
AMZN Amazon.com Inc.	Add +30.9%	2.43%	+0.41
AMD Advanced Micro Devices	Add +156.7%	0.44%	+0.37
TXN Texas Instruments Inc.	Add +565.3%	0.37%	+0.32
BKNG Booking Holdings Inc.	Add +41.1%	0.36%	+0.28
KLAC KLA Corp.	Add +16.6%	0.53%	+0.25
ED Consolidated Edison Inc.	Add +247.6%	0.36%	+0.23
PGR Progressive Corp.	Add +278.9%	0.30%	+0.21
RKLB Rocket Lab Corp.	New	0.21%	+0.21
STX Seagate Technology Holdings	Add +33.8%	0.27%	+0.17
AAPL Apple Inc.	Add +14.2%	3.90%	+0.16
FIX Comfort Systems USA Inc.	Add +57.4%	0.35%	+0.15
KEYS Keysight Technologies Inc.	Add +905.4%	0.17%	+0.15
ARM Arm Holdings PLC-ADR	Add +445.8%	0.16%	+0.14
AVGO Broadcom Inc.	Add +13.9%	1.31%	+0.13
TGT Target Corp.	Add +55.5%	0.50%	+0.13
GOOGL Alphabet Inc. Class A	Add +5.7%	2.48%	+0.13
UNH Unitedhealth Group Inc.	Add +47.9%	0.28%	+0.12
BMY Bristol-Myers Squibb Co.	Add +65.2%	0.61%	+0.12
ADBE Adobe Inc.	Add +110.3%	0.39%	+0.12
ALL Allstate Corp.	Add +54.2%	0.37%	+0.11
LLY Eli Lilly & Co.	Add +14.6%	0.64%	+0.11
ANET Arista Networks Inc.	Add +23.2%	0.36%	+0.10
VCSH Vanguard S/T Corp. Bond ETF	New	0.10%	+0.10
SCHW Schwab (charles) Corp.	Add +77.2%	0.33%	+0.09
TD Toronto-Dominion Bank	Add +265.0%	0.12%	+0.09
CAT Caterpillar Inc.	Add +25.4%	0.25%	+0.08
QQQ Invesco QQQ Trust Series 1	Add +161.1%	0.14%	+0.08
ADI Analog Devices Inc.	Add +143.4%	0.14%	+0.08
GOOG Alphabet Inc. Class C	Add +7.1%	1.54%	+0.08
CMI Cummins Inc.	Add +11.1%	0.51%	+0.08
TTWO Take-Two Interactive Softwre	Add +527.3%	0.08%	+0.07
TTC Toro Co.	Add +1978.6%	0.07%	+0.07
JLL Jones Lang Lasalle Inc.	Add +141.1%	0.14%	+0.07
SNX TD Synnex Corp.	Add +72.5%	0.12%	+0.07
CVX Chevron Corp.	Add +124.7%	0.22%	+0.07
BFH Bread Financial Holdings Inc.	Add +32.8%	0.18%	+0.06
PCG P G & E Corp.	Add +69.3%	0.27%	+0.06
CAH Cardinal Health Inc.	Add +84.2%	0.15%	+0.06
INTU Intuit Inc.	Add +251.1%	0.15%	+0.06
OGC Oceanagold Corp.	New	0.06%	+0.06
STT State Street Corp.	Add +75.8%	0.12%	+0.06
NWSA News Corp. Class A	Add +213.8%	0.10%	+0.06
ABBV Abbvie Inc.	Add +25.5%	0.41%	+0.06
TROW T Rowe Price Group Inc.	Add +50.0%	0.17%	+0.06
CNQ Canadian Natural Resources	Add +6275.4%	0.06%	+0.06
SNDK Sandisk Corp.	Add +11.4%	0.08%	+0.06

Options Activity Q1 2026 → Q2 2026


EEM iShares MSCI Emerging Market	put	Add +4.8%	12,003,500	$821.2M
IWM iShares Russell 2000 ETF	put	Reduce -7.4%	2,516,700	$756.1M
QQQ Invesco QQQ Trust Series 1	put	Add +0.5%	869,000	$639.9M
NVDA Nvidia Corp.	put	Add +21.8%	2,136,300	$427.5M
SMH Vaneck Semiconductor ETF	put	Add +658.0%	507,100	$332.6M
NVDA Nvidia Corp.	call	Reduce -8.8%	1,589,900	$318.1M
XLF SS Financial Select Sector	put	Add +96.0%	5,630,600	$301.9M
MSFT Microsoft Corp.	put	Add +28.4%	690,200	$257.5M
EFA iShares MSCI Eafe ETF	put	Add +11.0%	2,381,700	$247.4M
MSFT Microsoft Corp.	call	Add +75.8%	600,500	$224.0M
AAPL Apple Inc.	put	Add +11.7%	755,000	$218.5M
AMZN Amazon.com Inc.	put	Add +16.6%	898,600	$214.2M
WDC Western Digital Corp.	put	Add +1954.8%	277,400	$177.2M
META Meta Platforms Inc. Class A	put	Add +31.5%	292,800	$164.9M
AMZN Amazon.com Inc.	call	Add +58.0%	677,300	$161.4M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -21.5%	1,924,700	$153.9M
AVGO Broadcom Inc.	put	Add +30.6%	406,800	$153.7M
AAPL Apple Inc.	call	Add +44.0%	523,900	$151.6M
MU Micron Technology Inc.	put	Add +94.6%	130,000	$150.1M
SNDK Sandisk Corp.	put	Add +103.8%	63,800	$145.1M
GOOGL Alphabet Inc. Class A	put	Add +29.6%	376,000	$134.4M
ISHARES TR	put	Add +23.4%	19,000	$130.0M
META Meta Platforms Inc. Class A	call	Add +25.3%	229,500	$129.3M
GLD SPDR Gold Shares	call	Add +842.9%	330,000	$121.6M
AMD Advanced Micro Devices	put	Add +5.3%	204,800	$119.0M
AVGO Broadcom Inc.	call	Add +111.8%	304,200	$114.9M
TSLA Tesla Inc.	put	Add +38.8%	247,300	$104.0M
GOOG Alphabet Inc. Class C	put	Add +18.2%	293,300	$103.6M
BRK.B Berkshire Hathaway Inc. Class B	put	Add +19.9%	205,100	$102.6M
GOOGL Alphabet Inc. Class A	call	Reduce -67.6%	283,800	$101.4M
CAT Caterpillar Inc.	put	Add +45.6%	94,800	$101.0M
AMAT Applied Materials Inc.	put	Add +57.7%	130,600	$94.4M
TSLA Tesla Inc.	call	Add +141.5%	221,200	$93.0M
LLY Eli Lilly & Co.	put	Add +6.6%	77,500	$93.0M
JPM JPMorgan Chase & Co.	put	Add +27.7%	266,200	$87.1M
AMD Advanced Micro Devices	call	Add +65.1%	142,000	$82.5M
LRCX Lam Research Corp.	put	Add +38.7%	187,100	$81.1M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +27.1%	159,300	$79.7M
GOOG Alphabet Inc. Class C	call	Add +47.0%	221,000	$78.1M
DRAM Roundhill Memory ETF	put	New	950,000	$70.2M
WMT Walmart Inc.	put	Add +32.7%	558,900	$63.3M
LLY Eli Lilly & Co.	call	Add +65.2%	52,700	$63.2M
AMAT Applied Materials Inc.	call	Add +205.3%	86,700	$62.7M
V Visa Inc. Class A	put	Add +13.3%	180,800	$62.0M
MA Mastercard Inc. Class A	put	Add +15.1%	119,200	$61.2M
IBM Intl Business Machines Corp.	put	Add +103.8%	210,100	$59.1M
PANW Palo Alto Networks Inc.	put	Add +101.8%	166,300	$56.7M
JPM JPMorgan Chase & Co.	call	Add +63.0%	172,300	$56.4M
SLV iShares Silver Trust	put	Sold out	800,000	$54.5Mbefore exit
KLAC KLA Corp.	put	Add +7.8%	180,000	$54.3M

Showing the first 50 of 582.

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

Notes & Other Activity Q1 2026 → Q2 2026


AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Sold out	6,000,000	$6.8Mbefore exit
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	Sold out	3,000,000	$3.0Mbefore 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