Macquarie Group Ltd.

Name: MACQUARIE GROUP LTD 13F holdings, Q2 2024
Creator: MACQUARIE GROUP LTD
Published: 2024-08-09

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Macquarie Group Ltd. reported 1,828 stock positions worth $87.0 billion. Its top holding was Microsoft (MSFT) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Apple (AAPL, 2.3%). Compared with Q1 2024, it opened 295 new positions, sold out of 318, added to 602 and reduced 739. The biggest buy was Apple (AAPL, shares +12%) and the biggest sale American International (AIG, shares −92%).

Most Recent 13F: Q2 2026
Location: Sydney, NSW 2000, C3
CIK: 0001418333
Portfolio Value: $87.0B (Q2 2024)
SEC Filing: 0000950123-24-007553 ↗ filed Aug 9, 2024

Holdings Value

Holdings 1,828 stocks · $87.0B


MSFT Microsoft Corp.	3.89%	7,565,972	$3.4B	Reduce -1.9%
NVDA Nvidia Corp.	3.30%	23,269,840	$2.9B	Reduce -4.7%
AAPL Apple Inc.	2.28%	9,421,796	$2.0B	Add +12.5%
AMZN Amazon.com Inc.	2.06%	9,276,185	$1.8B	Add +8.6%
GOOGL Alphabet Inc. Class A	1.64%	7,857,075	$1.4B	Add +2.9%
META Meta Platforms Inc. Class A	1.16%	2,007,745	$1.0B	Reduce -0.2%
V Visa Inc. Class A	0.86%	2,835,706	$744.3M	Add +5.9%
UNH Unitedhealth Group Inc.	0.83%	1,417,783	$722.0M	Reduce -6.6%
MSI Motorola Solutions Inc.	0.81%	1,817,220	$701.5M	Reduce -10.4%
CSGP Costar Group Inc.	0.72%	8,449,865	$626.5M	Reduce -0.4%
AVGO Broadcom Inc.	0.65%	356,459	$568.0M	Reduce -9.7%
PINS Pinterest Inc. Class A	0.65%	12,775,757	$563.0M	Reduce -24.7%
MRK Merck & Co. Inc.	0.64%	4,487,785	$555.6M	Reduce -9.4%
XOM Exxon Mobil Corp.	0.62%	4,668,311	$537.4M	Add +5.2%
TSM Taiwan Semiconductor-SP ADR	0.60%	3,003,808	$522.1M	Add +2.7%
CTSH Cognizant Tech Solutions-A	0.59%	7,568,666	$514.7M	Add +44.1%
ZBRA Zebra Technologies Corp. Class A	0.56%	1,576,279	$487.0M	Add +3.8%
MU Micron Technology Inc.	0.55%	3,626,967	$477.0M	Add +29.1%
INTU Intuit Inc.	0.53%	705,538	$463.7M	Reduce -25.6%
ISRG Intuitive Surgical Inc.	0.52%	1,016,079	$452.0M	Reduce -22.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.47%	3,710,990	$408.6M	Reduce -10.2%
CSCO Cisco Systems Inc.	0.47%	8,563,307	$406.8M	Add +1.0%
DHR Danaher Corp.	0.47%	1,627,748	$406.7M	Add +0.6%
CRM Salesforce Inc.	0.47%	1,576,697	$405.4M	Add +0.3%
CI The Cigna Group	0.46%	1,210,458	$400.1M	Reduce -7.1%
ALL Allstate Corp.	0.45%	2,460,185	$392.8M	Reduce -13.3%
MCHP Microchip Technology Inc.	0.44%	4,213,263	$385.5M	Reduce -8.1%
DUK Duke Energy Corp.	0.44%	3,845,857	$385.5M	Reduce -9.5%
HON Honeywell International Inc.	0.44%	1,802,848	$385.0M	Reduce -7.6%
VZ Verizon Communications Inc.	0.43%	9,143,471	$377.1M	Reduce -3.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.43%	5,336,991	$370.1M	Reduce -7.5%
LRCX Lam Research Corp.	0.42%	344,761	$367.1M	Reduce -0.5%
LOW Lowe's Cos Inc.	0.41%	1,635,078	$360.5M	Reduce -8.1%
TFC Truist Financial Corp.	0.41%	9,073,390	$352.5M	Reduce -4.6%
ORCL Oracle Corp.	0.40%	2,482,891	$350.6M	Reduce -14.4%
ICE Intercontinental Exchange Inc.	0.40%	2,534,632	$347.0M	Add +2.3%
JNJ Johnson & Johnson	0.40%	2,367,356	$346.0M	Reduce -2.4%
DD Dupont DE Nemours Inc.	0.39%	4,237,675	$341.1M	Reduce -12.8%
HWM Howmet Aerospace Inc.	0.39%	4,352,365	$337.9M	Reduce -5.4%
LLY Eli Lilly & Co.	0.38%	362,920	$328.6M	Reduce -24.2%
CVX Chevron Corp.	0.37%	2,080,592	$325.4M	Add +470.7%
TRV The Travelers Cos Inc.	0.37%	1,583,444	$322.0M	Reduce -7.2%
FIS Fidelity National Info Serv	0.36%	4,211,167	$317.4M	Reduce -10.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.36%	3,185,255	$316.3M	Reduce -3.7%
NFLX Netflix Inc.	0.36%	466,428	$314.8M	Reduce -7.3%
DOV Dover Corp.	0.36%	1,713,996	$309.3M	Reduce -9.3%
CVS CVS Health Corp.	0.35%	5,222,369	$308.4M	Reduce -2.6%
GOOG Alphabet Inc. Class C	0.35%	1,653,815	$303.3M	Reduce -1.5%
NOC Northrop Grumman Corp.	0.35%	695,043	$303.0M	Reduce -5.8%
MPWR Monolithic Power Systems Inc.	0.34%	362,181	$297.6M	Reduce -18.9%
KO The Coca-Cola Co.	0.34%	4,580,504	$291.5M	Reduce -4.8%
APD Air Products & Chemicals Inc.	0.33%	1,127,102	$289.0M	Add +1516.8%
JPM JPMorgan Chase & Co.	0.33%	1,427,502	$288.5M	Add +14.8%
J Jacobs Solutions Inc.	0.33%	2,061,275	$288.0M	Add +18890.9%
CAG Conagra Brands Inc.	0.33%	9,960,654	$283.1M	Reduce -5.0%
USB US Bancorp	0.32%	7,058,171	$280.2M	Reduce -8.3%
DLTR Dollar Tree Inc.	0.32%	2,598,113	$277.4M	Reduce -18.3%
ASML ASML Holding NV-NY Reg SHS	0.31%	267,859	$273.9M	Reduce -0.0%
NEE Nextera Energy Inc.	0.31%	3,857,114	$273.1M	Reduce -0.9%
HOLX Hologic Inc.	0.31%	3,670,395	$272.5M	Reduce -10.6%
CPRT Copart Inc.	0.31%	5,019,387	$271.8M	Add +8.3%
HSY The Hershey Co.	0.31%	1,451,731	$266.9M	Add +10200.4%
GPC Genuine Parts Co.	0.30%	1,908,008	$263.9M	Reduce -8.5%
TDY Teledyne Technologies Inc.	0.30%	666,134	$258.4M	Reduce -4.3%
WCN Waste Connections Inc.	0.30%	1,473,173	$258.3M	Add +15.0%
VEEV Veeva Systems Inc. Class A	0.30%	1,403,622	$256.9M	Add +5.7%
SAP Sap SE-Sponsored ADR	0.29%	1,272,753	$256.7M	Add +935747.8%
BAX Baxter International Inc.	0.29%	7,665,704	$256.4M	Reduce -1.2%
VRSN Verisign Inc.	0.29%	1,430,969	$254.4M	Reduce -27.7%
TER Teradyne Inc.	0.29%	1,695,175	$251.4M	Reduce -17.7%
COST Costco Wholesale Corp.	0.29%	293,327	$249.3M	Reduce -10.7%
VOO Vanguard S&P 500 ETF	0.29%	496,474	$248.3M	Add +20.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.28%	2,527,730	$246.9M	Reduce -13.1%
HD Home Depot Inc.	0.28%	702,524	$241.8M	Add +1.8%
MA Mastercard Inc. Class A	0.28%	547,314	$241.5M	Reduce -7.0%
EQIX Equinix Inc.	0.27%	313,125	$236.9M	Add +15.3%
AMAT Applied Materials Inc.	0.27%	989,173	$233.4M	Add +2.2%
SPGI S&P Global Inc.	0.27%	522,435	$233.0M	Reduce -0.9%
COO The Cooper Cos Inc.	0.27%	2,660,956	$232.3M	Reduce -16.1%
DXCM Dexcom Inc.	0.27%	2,038,971	$231.2M	Reduce -8.0%
KRG Kite Realty Group Trust	0.26%	10,244,124	$229.3M	Add +2.8%
OLED Universal Display Corp.	0.26%	1,082,114	$227.5M	Reduce -7.6%
CDNS Cadence Design SYS Inc.	0.26%	734,721	$226.1M	Reduce -0.7%
AMD Advanced Micro Devices	0.25%	1,326,339	$215.1M	Add +22.7%
TYL Tyler Technologies Inc.	0.25%	424,691	$213.5M	Reduce -9.9%
WELL Welltower Inc.	0.24%	2,042,655	$212.9M	Reduce -1.8%
PLD Prologis Inc.	0.24%	1,886,503	$211.9M	Reduce -7.9%
EA Electronic Arts Inc.	0.24%	1,515,262	$211.1M	Add +1.1%
AEP American Electric Power	0.24%	2,386,831	$209.4M	Add +4.4%
COP Conocophillips	0.24%	1,821,885	$208.4M	Reduce -10.3%
ADSK Autodesk Inc.	0.24%	840,745	$208.0M	Reduce -6.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.24%	4,875,408	$206.2M	Add +1.5%
HEI.A Heico Corp. Class A	0.24%	1,160,173	$206.0M	Reduce -9.4%
COHR Coherent Corp.	0.23%	2,817,408	$204.1M	Reduce -12.3%
FND Floor & Decor Holdings Inc. Class A	0.23%	2,039,479	$202.7M	Add +2.8%
EFX Equifax Inc.	0.23%	829,951	$201.2M	Add +0.3%
DKNG Draftkings Inc. Class A	0.23%	5,230,666	$199.7M	Add +103.0%
FSS Federal Signal Corp.	0.23%	2,377,179	$198.9M	Reduce -16.8%
FAST Fastenal Co.	0.23%	3,161,810	$198.7M	Add +0.6%
IDXX Idexx Laboratories Inc.	0.23%	406,579	$198.1M	Add +2.4%
BR Broadridge Financial Solutio	0.23%	1,000,731	$197.1M	Add +0.8%
JJSF J & J Snack Foods Corp.	0.23%	1,210,609	$196.6M	Reduce -1.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.23%	5,046,913	$195.8M	Reduce -3.9%
MKTX Marketaxess Holdings Inc.	0.23%	976,244	$195.8M	Reduce -6.7%
PBH Prestige Consumer Healthcare	0.22%	2,836,847	$195.3M	Reduce -2.8%
KKR KKR & Co. Inc.	0.22%	1,818,763	$191.4M	Reduce -2.4%
BABA Alibaba Group Holding-SP ADR	0.22%	2,644,788	$190.4M	Reduce -0.4%
MELI MercadoLibre Inc.	0.21%	113,477	$186.5M	Add +7.7%
SUM Summit Materials Inc. Class A	0.21%	5,041,009	$184.6M	Reduce -2.8%
INSM Insmed Inc.	0.21%	2,746,628	$184.0M	Reduce -29.6%
BKNG Booking Holdings Inc.	0.21%	46,101	$182.6M	Reduce -0.1%
ESNT Essent Group Ltd.	0.21%	3,232,884	$181.7M	Reduce -5.0%
EFOR Everforth Inc. filed as ASGN INC	0.21%	2,049,656	$180.7M	Add +54.9%
HCA HCA Healthcare Inc.	0.21%	561,361	$180.4M	Reduce -0.5%
TECH Bio-Techne Corp.	0.21%	2,513,139	$180.1M	Reduce -0.8%
TEL Te Connectivity Ltd.	0.20%	1,185,292	$178.3M	Reduce -0.7%
PG The Procter & Gamble Co.	0.20%	1,064,099	$175.5M	Reduce -0.7%
MGY Magnolia Oil & Gas Corp. Class A	0.20%	6,921,568	$175.4M	Reduce -0.0%
PTEN Patterson-Uti Energy Inc.	0.20%	16,911,401	$175.2M	Reduce -0.5%
GNRC Generac Holdings Inc.	0.20%	1,310,641	$173.3M	Reduce -1.2%
POOL Pool Corp.	0.20%	562,745	$172.9M	Add +2.4%
ROL Rollins Inc.	0.20%	3,524,459	$172.0M	Add +1.5%
IRT Independence Realty Trust Inc.	0.20%	9,164,659	$171.7M	Add +6.6%
AXP American Express Co.	0.20%	735,006	$170.1M	Add +1.5%
PR Permian Resources Corp. Class A	0.19%	10,486,148	$169.4M	Reduce -8.1%
EW Edwards Lifesciences Corp.	0.19%	1,831,316	$169.2M	Reduce -1.9%
TREX Trex Company Inc.	0.19%	2,278,207	$168.9M	Add +1.2%
CASY Casey's General Stores Inc.	0.19%	440,727	$168.2M	Add +1.7%
AIT Applied Industrial Tech Inc.	0.19%	859,613	$166.8M	Reduce -2.8%
PFE Pfizer Inc.	0.19%	5,958,769	$166.7M	Add +4.3%
ONB Old National Bancorp	0.19%	9,676,453	$166.3M	Add +14.8%
FR First Industrial Realty TR	0.19%	3,485,336	$165.6M	Add +19.1%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	421,388	$161.5M	Reduce -39.6%
ATKR Atkore Inc.	0.19%	1,195,496	$161.3M	Reduce -1.9%
HALO Halozyme Therapeutics Inc.	0.19%	3,077,527	$161.1M	Add +2.9%
MTN Vail Resorts Inc.	0.18%	891,075	$160.5M	Add +3.7%
MS Morgan Stanley	0.18%	1,644,188	$159.8M	Add +7.5%
MLM Martin Marietta Materials	0.18%	294,007	$159.3M	Reduce -5.8%
VRNS Varonis Systems Inc.	0.18%	3,299,123	$158.3M	Add +0.6%
TRMB Trimble Inc.	0.18%	2,828,176	$158.2M	Add +0.8%
HUBS HubSpot Inc.	0.18%	267,703	$157.9M	Add +6.4%
COF Capital One Financial Corp.	0.18%	1,137,033	$157.4M	Reduce -2.6%
VRTX Vertex Pharmaceuticals Inc.	0.18%	335,745	$157.4M	Reduce -9.8%
GEHC GE Healthcare Technology	0.18%	1,996,096	$155.5M	Add +8.1%
KBH KB Home	0.18%	2,203,948	$154.7M	Reduce -1.1%
RGEN Repligen Corp.	0.18%	1,221,932	$154.0M	Reduce -16.6%
WK Workiva Inc.	0.18%	2,108,743	$153.9M	Add +3.3%
EWBC East West Bancorp Inc.	0.18%	2,091,509	$153.2M	Reduce -6.9%
ABT Abbott Laboratories	0.18%	1,468,351	$152.6M	Add +6.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.17%	2,516,660	$151.8M	Add +3.5%
MMSI Merit Medical Systems Inc.	0.17%	1,745,799	$150.1M	Add +40.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.17%	275,156	$149.7M	Add +509448.2%
AMT American Tower Corp.	0.17%	768,671	$149.4M	Reduce -0.1%
FISV Fiserv Inc.	0.17%	1,001,157	$149.2M	Reduce -2.2%
MTX Minerals Technologies Inc.	0.17%	1,782,350	$148.2M	Reduce -3.5%
LEVI Levi Strauss & Co. Class A	0.17%	7,655,783	$147.6M	Add +20.5%
LECO Lincoln Electric Holdings	0.17%	774,396	$146.1M	Add +9.4%
ALGN Align Technology Inc.	0.17%	597,989	$144.4M	Add +18.1%
TMDX Transmedics Group Inc.	0.17%	956,299	$144.0M	Reduce -26.3%
BSX Boston Scientific Corp.	0.16%	1,860,399	$143.3M	Add +131.8%
BCC Boise Cascade Co.	0.16%	1,201,060	$143.2M	Add +5.4%
MTD Mettler-Toledo International	0.16%	101,644	$142.1M	Add +5.4%
AOS Smith (a.o.) Corp.	0.16%	1,730,010	$141.5M	Reduce -3.1%
RACE Ferrari NV	0.16%	346,582	$141.4M	Reduce -13.7%
BPMC Blueprint Medicines Corp.	0.16%	1,312,067	$141.4M	Add +0.1%
PGR Progressive Corp.	0.16%	680,555	$141.4M	Add +2.1%
SF Stifel Financial Corp.	0.16%	1,676,408	$141.1M	Reduce -17.9%
AZO AutoZone Inc.	0.16%	47,275	$140.1M	Reduce -11.3%
SIGI Selective Insurance Group	0.16%	1,469,504	$137.9M	Reduce -0.8%
ONTO Onto Innovation Inc.	0.16%	622,716	$136.7M	Add +53.6%
NOVT Novanta Inc.	0.16%	837,678	$136.6M	Add +0.5%
BKH Black Hills Corp.	0.16%	2,505,965	$136.3M	Add +1.4%
WBS Webster Financial Corp.	0.16%	3,122,890	$136.1M	Add +0.3%
ZWS Zurn Elkay Water Solutions C	0.15%	4,564,335	$134.2M	Reduce -8.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.15%	4,554,520	$130.4M	Add +22.3%
OWL Blue Owl Capital Inc.	0.15%	7,319,825	$129.9M	Add +7.7%
WERN Werner Enterprises Inc.	0.15%	3,588,634	$128.6M	Reduce -15.5%
ITT Itt Inc.	0.15%	993,993	$128.4M	Reduce -3.2%
IEFA iShares Core MSCI Eafe ETF	0.15%	1,757,639	$127.7M	Reduce -16.6%
LXP LXP Industrial Trust	0.14%	13,778,486	$125.7M	Add +7.6%
SNPS Synopsys Inc.	0.14%	209,676	$124.8M	Add +56.2%
VLY Valley National Bancorp	0.14%	17,827,845	$124.4M	Reduce -1.6%
T AT&T Inc.	0.14%	6,478,071	$123.8M	Add +54.6%
SRE Sempra	0.14%	1,613,424	$122.7M	Reduce -2.6%
TSLA Tesla Inc.	0.14%	619,944	$122.7M	Add +60.8%
WAB Wabtec Corp.	0.14%	773,364	$122.2M	Reduce -5.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.14%	3,445,265	$122.2M	Reduce -0.0%
ADC Agree Realty Corp.	0.14%	1,971,592	$122.1M	Reduce -0.7%
AXS Axis Capital Holdings Ltd.	0.14%	1,722,075	$121.7M	Reduce -3.1%
KBR KBR Inc.	0.14%	1,889,397	$121.2M	Reduce -12.9%
EXC Exelon Corp.	0.14%	3,425,235	$118.5M	Reduce -1.4%
PSA Public Storage	0.14%	412,108	$118.5M	Reduce -3.8%
QCOM Qualcomm Inc.	0.14%	594,801	$118.5M	Add +6.5%
EAT Brinker International Inc.	0.14%	1,634,978	$118.4M	Add +0.4%
ITGR Integer Holdings Corp.	0.13%	1,013,899	$117.4M	Add +0.1%
MTH Meritage Homes Corp.	0.13%	723,003	$117.0M	Reduce -14.2%
CCI Crown Castle Inc.	0.13%	1,194,153	$116.7M	Add +3.1%
WSC Willscot Holdings Corp.	0.13%	3,072,363	$115.6M	Add +2.9%
ANET Arista Networks Inc.	0.13%	329,944	$115.6M	Add +40.8%
BF.B Brown-Forman Corp. Class B	0.13%	2,674,392	$115.5M	Add +3.9%
LNG Cheniere Energy Inc.	0.13%	658,657	$115.2M	Add +34.5%
HWC Hancock Whitney Corp.	0.13%	2,389,834	$114.3M	Reduce -8.9%
DLR Digital Realty Trust Inc.	0.13%	751,169	$114.2M	Add +0.0%
MTZ Mastec Inc.	0.13%	1,065,524	$114.0M	Reduce -13.5%
LPLA LPL Financial Holdings Inc.	0.13%	407,788	$113.9M	Add +87.0%
SNV Synovus Financial Corp.	0.13%	2,833,249	$113.9M	Reduce -3.2%
LULU Lululemon Athletica Inc.	0.13%	381,074	$113.8M	Add +49.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.13%	2,412,307	$113.8M	Add +9.7%
CACI Caci International Inc. Class A	0.13%	263,893	$113.5M	Reduce -9.3%
ADI Analog Devices Inc.	0.13%	492,790	$112.5M	Reduce -3.5%
FDS Factset Research Systems Inc.	0.13%	274,429	$112.0M	Add +1.3%
LNTH Lantheus Holdings Inc.	0.13%	1,377,182	$110.6M	Add +4.3%
KEX Kirby Corp.	0.13%	922,294	$110.4M	Reduce -22.4%
CWST Casella Waste Systems Inc. Class A	0.13%	1,107,935	$109.9M	Add +0.4%
LSCC Lattice Semiconductor Corp.	0.13%	1,877,156	$108.9M	Add +6.3%
PODD Insulet Corp.	0.12%	530,796	$107.1M	Add +3325.2%
TMHC Taylor Morrison Home Corp.	0.12%	1,926,045	$106.8M	Add +0.5%
EXLS Exlservice Holdings Inc.	0.12%	3,384,492	$106.1M	Add +0.4%
FNB FNB Corp.	0.12%	7,723,484	$105.7M	Reduce -3.4%
CRUS Cirrus Logic Inc.	0.12%	813,765	$103.9M	Reduce -2.8%
ACN Accenture PLC Class A	0.12%	338,692	$102.8M	Add +82.8%
SPSC SPS Commerce Inc.	0.12%	544,518	$102.5M	Add +0.9%
MDB Mongodb Inc.	0.12%	402,266	$100.6M	Add +14.3%
KMI Kinder Morgan Inc.	0.11%	5,012,602	$99.6M	Reduce -4.5%
LPX Louisiana-Pacific Corp.	0.11%	1,206,179	$99.3M	Reduce -16.1%
LBRT Liberty Energy Inc.	0.11%	4,739,543	$99.0M	Reduce -3.9%
TTWO Take-Two Interactive Softwre	0.11%	636,124	$98.9M	Reduce -0.0%
CME Cme Group Inc.	0.11%	501,780	$98.6M	Reduce -2.4%
SLAB Silicon Laboratories Inc.	0.11%	889,162	$98.4M	Add +1.6%
KLAC KLA Corp.	0.11%	118,976	$98.1M	Reduce -11.0%
WCC Wesco International Inc.	0.11%	617,212	$97.8M	Reduce -2.9%
HEES H&E Equipment Services Inc.	0.11%	2,214,399	$97.8M	Reduce -1.5%
SM SM Energy Co.	0.11%	2,242,772	$97.0M	Add +4.9%
WMT Walmart Inc.	0.11%	1,418,639	$96.1M	Add +125.2%
FFBC First Financial Bancorp	0.11%	4,315,094	$95.9M	Reduce -10.4%
SHW The Sherwin-Williams Co.	0.11%	320,763	$95.7M	Reduce -1.6%
CLX Clorox Company	0.11%	699,412	$95.4M	Reduce -26.0%
AVB Avalonbay Communities Inc.	0.11%	461,068	$95.4M	Reduce -1.7%
ABM Abm Industries Inc.	0.11%	1,879,653	$95.1M	Add +0.4%
CMCSA Comcast Corp. Class A	0.11%	2,419,818	$94.8M	Reduce -8.7%
KAI Kadant Inc.	0.11%	321,900	$94.6M	Add +0.5%
MTDR Matador Resources Co.	0.11%	1,577,088	$94.0M	Add +0.1%
COLB Columbia Banking System Inc.	0.11%	4,723,284	$93.9M	Add +11.8%
MYRG MYR Group Inc./Delaware	0.11%	690,601	$93.7M	Add +0.4%
XEL Xcel Energy Inc.	0.11%	1,750,839	$93.5M	Reduce -3.6%
UBER Uber Technologies Inc.	0.11%	1,286,189	$93.5M	Add +507.2%
VRSK Verisk Analytics Inc.	0.11%	346,071	$93.3M	Add +4.9%
CYBR Cyberark Software Ltd./Israel	0.11%	338,919	$92.7M	Reduce -3.9%
DRS Leonardo DRS Inc.	0.11%	3,605,862	$92.0M	Add +24.6%
FMX Fomento Economico Mex-SP ADR	0.11%	853,208	$91.8M	Add +4.4%
HLNE Hamilton Lane Inc. Class A	0.11%	740,816	$91.5M	Reduce -30.2%
LW Lamb Weston Holdings Inc.	0.10%	1,084,062	$91.1M	Add +41.1%
FLEX Flex Ltd.	0.10%	3,080,133	$90.8M	Reduce -22.3%
TSCO Tractor Supply Company	0.10%	333,567	$90.1M	Add +97.3%
BX Blackstone Inc.	0.10%	725,206	$89.8M	Reduce -7.3%
IONS Ionis Pharmaceuticals Inc.	0.10%	1,873,668	$89.3M	Reduce -41.5%
COR Cencora Inc.	0.10%	395,561	$89.1M	Add +97.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.10%	552,700	$88.4M	Reduce -1.3%
MSCI MSCI Inc.	0.10%	183,124	$88.2M	Add +374.3%
SSB Southstate Bank Corp.	0.10%	1,152,850	$88.1M	Add +23.5%
ARE Alexandria Real Estate Equit	0.10%	752,473	$88.0M	Add +6.2%
GOLF Acushnet Holdings Corp.	0.10%	1,382,813	$87.8M	Reduce -2.5%
SPG Simon Property Group Inc.	0.10%	576,108	$87.5M	Add +0.5%
DRI Darden Restaurants Inc.	0.10%	576,901	$87.3M	Add +2.0%
KNSL Kinsale Capital Group Inc.	0.10%	226,484	$87.3M	Reduce -9.3%
AXSM Axsome Therapeutics Inc.	0.10%	1,073,242	$86.4M	Add +53.2%
ABBV Abbvie Inc.	0.10%	500,154	$85.8M	Add +12.7%
CMS CMS Energy Corp.	0.10%	1,439,732	$85.7M	Reduce -4.2%
GILD Gilead Sciences Inc.	0.10%	1,241,581	$85.2M	Reduce -1.4%
KEYS Keysight Technologies Inc.	0.10%	619,451	$84.7M	Reduce -56.7%
BDC Belden Inc.	0.10%	898,549	$84.3M	Add +6.7%
ROAD Construction Partners Inc. Class A	0.10%	1,515,558	$83.7M	Add +21.0%
INSW International Seaways Inc.	0.10%	1,405,282	$83.1M	Add +42.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.10%	6,085,509	$83.0M	Add +69.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.10%	3,956,326	$82.8M	Reduce -1.3%
TTMI TTM Technologies	0.09%	4,240,428	$82.4M	Reduce -3.5%
GTLS Chart Industries Inc.	0.09%	565,431	$81.6M	Add +0.4%
SO The Southern Co.	0.09%	1,052,112	$81.6M	Reduce -0.4%
LGND Ligand Pharmaceuticals	0.09%	966,552	$81.4M	Reduce -6.5%
WSFS WSFS Financial Corp.	0.09%	1,731,857	$81.4M	Add +0.4%
INGR Ingredion Inc.	0.09%	700,657	$80.4M	Reduce -20.0%
REGN Regeneron Pharmaceuticals	0.09%	76,425	$80.3M	Reduce -0.6%
URI United Rentals Inc.	0.09%	124,177	$80.3M	Reduce -40.5%
AIZ Assurant Inc.	0.09%	482,944	$80.3M	Reduce -14.9%
SE Sea Ltd.-ADR	0.09%	1,120,864	$80.1M	Add +64.6%
CCK Crown Holdings Inc.	0.09%	1,072,472	$79.8M	Reduce -8.8%
ITOT iShares Core S&P Total U.S.	0.09%	670,740	$79.7M	Add +13.3%
INVH Invitation Homes Inc.	0.09%	2,212,394	$79.4M	Reduce -4.2%
BECN Beacon Roofing Supply Inc.	0.09%	875,597	$79.2M	Add +64.4%
INSP Inspire Medical Systems Inc.	0.09%	592,056	$79.2M	Add +6.0%
PM Philip Morris International	0.09%	778,579	$78.9M	Reduce -0.8%
HSIC Henry Schein Inc.	0.09%	1,230,712	$78.9M	Reduce -4.6%
MCK McKesson Corp.	0.09%	134,904	$78.8M	Add +0.2%
RRX Regal Rexnord Corp.	0.09%	581,523	$78.6M	Reduce -14.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.09%	738,580	$78.6M	Add +40.4%
HUN Huntsman Corp.	0.09%	3,436,854	$78.3M	Reduce -27.4%
TRNO Terreno Realty Corp.	0.09%	1,316,266	$77.9M	Add +25.1%
IMAX Imax Corp.	0.09%	4,620,191	$77.5M	Reduce -0.2%
SNX TD Synnex Corp.	0.09%	671,231	$77.5M	Add +4.1%
OKE Oneok Inc.	0.09%	942,277	$76.8M	Reduce -3.5%
OGE Oge Energy Corp.	0.09%	2,143,419	$76.5M	Reduce -3.1%
SMTC Semtech Corp.	0.09%	2,557,112	$76.4M	Add +8.5%
KTB Kontoor Brands Inc.	0.09%	1,149,455	$76.0M	Add +19.0%
SPT Sprout Social Inc. Class A	0.09%	2,124,695	$75.8M	Reduce -5.1%
EPRT Essential Properties Realty	0.09%	2,712,733	$75.2M	Add +6.2%
AGIO Agios Pharmaceuticals Inc.	0.09%	1,729,729	$74.6M	Reduce -11.7%
AMGN Amgen Inc.	0.09%	237,288	$74.1M	Reduce -14.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.09%	1,091,772	$73.9M	Reduce -2.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.08%	2,169,912	$73.9M	Add +0.5%
KALU Kaiser Aluminum Corp.	0.08%	839,897	$73.8M	Add +0.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.08%	948,639	$73.0M	Reduce -9.9%
AORT Artivion Inc.	0.08%	2,810,023	$72.1M	Add +0.4%
DFS Discover Financial Services	0.08%	549,089	$71.8M	Reduce -32.8%
TMO Thermo Fisher Scientific Inc.	0.08%	129,823	$71.8M	Reduce -0.6%
SUPN Supernus Pharmaceuticals Inc.	0.08%	2,679,796	$71.7M	Add +0.4%
CNO Cno Financial Group Inc.	0.08%	2,581,265	$71.6M	Add +7.3%
NWE Northwestern Energy Group Inc.	0.08%	1,428,561	$71.5M	Reduce -5.6%
PBR Petroleo Brasileiro-Spon ADR	0.08%	4,913,751	$71.2M	Add +76.0%
JD Jd.com Inc.-ADR	0.08%	2,750,477	$71.1M	Reduce -7.1%
OTIS Otis Worldwide Corp.	0.08%	737,601	$71.0M	Reduce -1.6%
ARM Arm Holdings PLC-ADR	0.08%	431,857	$70.7M	Reduce -13.6%
FOLD Amicus Therapeutics Inc.	0.08%	7,121,222	$70.6M	Add +0.7%
ES Eversource Energy	0.08%	1,238,399	$70.2M	Reduce -1.1%
ITCI Intra-Cellular Therapies Inc.	0.08%	1,011,266	$69.3M	Reduce -30.9%
UNP Union Pacific Corp.	0.08%	305,696	$69.2M	Reduce -1.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.08%	4,075,437	$69.1M	Reduce -1.5%
CADE Cadence Bank	0.08%	2,441,661	$69.0M	Reduce -0.3%
BERY Berry Global Group Inc.	0.08%	1,159,282	$68.2M	Reduce -33.1%
APLE Apple Hospitality REIT Inc.	0.08%	4,690,074	$68.2M	Add +1.5%
THG Hanover Insurance Group Inc./	0.08%	539,603	$67.7M	Reduce -9.4%
TKR Timken Co.	0.08%	844,302	$67.7M	Reduce -3.3%
TEX Terex Corp.	0.08%	1,225,447	$67.2M	Reduce -3.3%
SR Spire Inc.	0.08%	1,106,132	$67.2M	Reduce -10.6%
AMH American Homes 4 Rent- A	0.08%	1,802,743	$67.0M	Reduce -3.9%
AVNT Avient Corp.	0.08%	1,522,816	$66.5M	Reduce -1.9%
PCG P G & E Corp.	0.08%	3,802,050	$66.4M	Add +96.3%
CSX CSX Corp.	0.08%	1,984,308	$66.4M	Add +2.8%
UPS United Parcel Service Class B	0.08%	482,835	$66.1M	Add +714.5%
FCPT Four Corners Property Trust	0.08%	2,673,117	$65.9M	Reduce -0.4%
WTRG Essential Utilities Inc.	0.08%	1,753,301	$65.5M	Add +1.4%
MUR Murphy Oil Corp.	0.08%	1,585,523	$65.4M	Reduce -2.9%
EXAS Exact Sciences Corp.	0.07%	1,541,559	$65.1M	Add +220.0%
NTAP Netapp Inc.	0.07%	505,385	$65.1M	Reduce -15.8%
VTI VG Morningstar TS MKT ETF-US	0.07%	243,302	$65.1M	Add +0.4%
CPAY Corpay Inc.	0.07%	243,691	$64.9M	Add +1733.9%
TXRH Texas Roadhouse Inc.	0.07%	376,746	$64.7M	Reduce -53.7%
MPC Marathon Petroleum Corp.	0.07%	370,942	$64.4M	Reduce -0.2%
ENLC Enlink Midstream LLC	0.07%	4,663,965	$64.2M	Reduce -2.8%
RPD RAPID7 Inc.	0.07%	1,483,475	$64.1M	Add +0.5%
SWX Southwest Gas Holdings Inc.	0.07%	909,118	$64.0M	Reduce -2.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.07%	531,174	$63.9M	Reduce -2.7%
CLH Clean Harbors Inc.	0.07%	278,868	$63.1M	Reduce -3.2%
FIVE Five Below	0.07%	578,584	$63.0M	Add +46.8%
SHOP Shopify Inc. Class A	0.07%	946,415	$62.5M	Add +27.8%
GPI Group 1 Automotive Inc.	0.07%	209,076	$62.2M	Reduce -19.1%
CNMD Conmed Corp.	0.07%	894,358	$62.0M	Add +7.9%
APPF Appfolio Inc. Class A	0.07%	251,518	$61.5M	New
CWK Cushman & Wakefield UK Holdc	0.07%	5,881,167	$61.2M	Add +8.7%
CRBG Corebridge Financial Inc.	0.07%	2,098,647	$61.1M	Add +67.7%
DDOG Datadog Inc. Class A	0.07%	467,973	$60.7M	Add +296.1%
INST Instructure Holdings Inc.	0.07%	2,582,663	$60.5M	Reduce -0.1%
MOD Modine Manufacturing Co.	0.07%	603,312	$60.4M	Add +476.7%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	148,511	$60.4M	Reduce -47.9%
FIBK First Interstate Bancsys-A	0.07%	2,168,249	$60.2M	Add +9.9%
UNF Unifirst Corp.	0.07%	349,468	$59.9M	Reduce -12.5%
DIOD Diodes Inc.	0.07%	832,385	$59.9M	Reduce -3.0%
UCB United Community Banks	0.07%	2,342,718	$59.6M	Add +16.5%
MTSI Macom Technology Solutions H	0.07%	534,874	$59.6M	Reduce -41.3%
O Realty Income Corp.	0.07%	1,127,439	$59.6M	Reduce -49.0%
SYF Synchrony Financial	0.07%	1,260,671	$59.5M	Reduce -22.3%
BMY Bristol-Myers Squibb Co.	0.07%	1,428,034	$59.3M	Reduce -5.6%
VSH Vishay Intertechnology Inc.	0.07%	2,654,945	$59.2M	Reduce -3.4%
BOX Box Inc. Class A	0.07%	2,238,281	$59.2M	Reduce -28.4%
ELV Elevance Health Inc.	0.07%	108,822	$59.0M	Add +6.1%
PJT PJT Partners Inc. Class A	0.07%	544,983	$58.8M	Reduce -13.3%
HOPE Hope Bancorp Inc.	0.07%	5,467,261	$58.7M	Add +10.4%
PFGC Performance Food Group Co.	0.07%	883,407	$58.4M	Reduce -2.8%
GMED Globus Medical Inc. Class A	0.07%	850,703	$58.3M	Add +2.3%
PH Parker Hannifin Corp.	0.07%	115,098	$58.2M	Reduce -1.0%
ICHR Ichor Holdings Ltd.	0.07%	1,506,259	$58.1M	Add +0.7%
VRNT Verint Systems Inc.	0.07%	1,803,066	$58.1M	Reduce -6.9%
PI Impinj Inc.	0.07%	369,884	$58.0M	New
PWR Quanta Services Inc.	0.07%	227,967	$57.9M	Reduce -14.9%
VALE Vale SA-SP ADR	0.07%	5,139,496	$57.4M	Reduce -25.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.07%	9,807,099	$57.3M	Reduce -0.6%
PNC PNC Financial Services Group	0.07%	368,070	$57.2M	Add +6.4%
URBN Urban Outfitters Inc.	0.07%	1,386,888	$56.9M	Add +102.8%
PPL PPL Corp.	0.07%	2,045,117	$56.5M	Reduce -11.2%
PSN Parsons Corp.	0.06%	688,621	$56.3M	Add +7.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.06%	529,753	$56.3M	Add +0.5%
MDU Mdu Resources Group Inc.	0.06%	2,240,766	$56.2M	Add +430.4%
PBF PBF Energy Inc. Class A	0.06%	1,218,658	$56.1M	Reduce -2.2%
AZTA Azenta Inc.	0.06%	1,062,399	$55.9M	Add +0.4%
YELP Yelp Inc.	0.06%	1,489,933	$55.1M	Add +0.5%
KWR Quaker Chemical Corporation	0.06%	323,046	$54.8M	Add +0.5%
CMCO Columbus McKinnon Corp.	0.06%	1,585,821	$54.8M	Add +0.4%
BIDU Baidu Inc. - Spon ADR	0.06%	631,569	$54.6M	Add +0.5%
PPBI Pacific Premier Bancorp Inc.	0.06%	2,358,407	$54.2M	Reduce -0.6%
PRGS Progress Software Corp.	0.06%	993,964	$53.9M	Add +1.3%
TCOM Trip.com Group Ltd.-ADR	0.06%	1,142,815	$53.7M	Add +0.7%
ICLR Icon PLC	0.06%	170,585	$53.5M	Add +25.2%
ESE Esco Technologies Inc.	0.06%	502,012	$52.7M	Add +0.4%
ADBE Adobe Inc.	0.06%	94,455	$52.5M	Reduce -61.1%
ATI Ati Inc.	0.06%	945,029	$52.4M	Reduce -0.9%
DGX Quest Diagnostics Inc.	0.06%	382,449	$52.3M	Reduce -7.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.06%	609,302	$52.3M	Reduce -2.1%
PECO Phillips Edison & Company Inc.	0.06%	1,593,332	$52.1M	Add +0.9%
PEG Public Service Enterprise GP	0.06%	699,384	$51.5M	Reduce -0.2%
CMA Comerica Inc.	0.06%	1,005,255	$51.3M	Add +14.5%
IBTX Independent Bank Group Inc.	0.06%	1,123,886	$51.2M	Add +0.4%
ARDX Ardelyx Inc.	0.06%	6,900,675	$51.1M	Add +87.2%
NTB Bank of N.T. Butterfield&son	0.06%	1,455,148	$51.1M	Reduce -3.5%
PEP Pepsico Inc.	0.06%	307,582	$50.7M	Reduce -1.9%
POWI Power Integrations Inc.	0.06%	722,522	$50.7M	Reduce -2.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.06%	1,074,987	$50.4M	Reduce -15.6%
INDB Independent Bank Corp.	0.06%	986,467	$50.0M	Add +0.4%
ILMN Illumina Inc.	0.06%	478,105	$49.9M	Add +0.9%
MXL Maxlinear Inc.	0.06%	2,461,581	$49.6M	Add +0.3%
EHC Encompass Health Corp.	0.06%	576,023	$49.4M	Add +2.1%
AMRC Ameresco Inc. Class A	0.06%	1,714,403	$49.4M	Add +0.3%
RGA Reinsurance Group of America	0.06%	238,038	$48.9M	Reduce -21.4%
BLK BlackRock Finance Inc.	0.06%	62,035	$48.8M	Reduce -27.3%
IR Ingersoll-Rand Inc.	0.06%	537,650	$48.8M	Reduce -4.5%
MET Metlife Inc.	0.06%	692,865	$48.6M	Reduce -0.4%
JCI Johnson Controls Internation	0.06%	730,679	$48.6M	Add +124.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	549,560	$48.3M	Add +332.0%
WSBC Wesbanco Inc.	0.06%	1,723,185	$48.1M	Add +0.3%
HELE Helen of Troy Ltd.	0.06%	518,420	$48.1M	Reduce -4.3%
STNG Scorpio Tankers Inc.	0.06%	588,635	$47.9M	New
NEM Newmont Corp.	0.05%	1,135,663	$47.5M	Add +4.7%
SOHU Sohu.com Ltd.-ADR	0.05%	3,407,776	$47.4M	Reduce -0.5%
GFF Griffon Corp.	0.05%	736,661	$47.0M	Reduce -3.5%
RS Reliance Inc.	0.05%	164,620	$47.0M	Add +18.0%
VRRM Verra Mobility Corp.	0.05%	1,714,774	$46.6M	Add +3.6%
BBD Banco Bradesco-ADR	0.05%	20,758,339	$46.5M	Add +0.8%
VCEL Vericel Corp.	0.05%	1,006,928	$46.2M	Reduce -7.0%
HIG Hartford Insurance Group Inc.	0.05%	458,424	$46.1M	Reduce -15.0%
TGLS Tecnoglass Holdings Inc.	0.05%	915,945	$46.0M	Reduce -15.2%
BRBR Bellring Brands Inc.	0.05%	803,399	$45.9M	Add +16.0%
CROX Crocs Inc.	0.05%	311,948	$45.5M	Reduce -17.1%
ATRC Atricure Inc.	0.05%	1,998,049	$45.5M	Add +41.4%
DAN Dana Inc.	0.05%	3,734,716	$45.3M	Add +37.1%
NEO Neogenomics Inc.	0.05%	3,263,386	$45.3M	Reduce -18.9%
ROST Ross Stores Inc.	0.05%	310,615	$45.1M	Add +7.3%
EYE National Vision Holdings Inc.	0.05%	3,440,260	$45.0M	Add +1.6%
DRH Diamondrock Hospitality Co.	0.05%	5,315,853	$44.9M	Reduce -19.9%
PCRX Pacira Biosciences Inc.	0.05%	1,567,013	$44.8M	Add +0.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.05%	1,099,884	$44.8M	Reduce -0.4%
CSTM Constellium SE	0.05%	2,369,358	$44.7M	New
KNF Knife River Corp.	0.05%	636,492	$44.6M	Reduce -15.8%
LZB La-Z-Boy Inc.	0.05%	1,193,516	$44.5M	Add +0.4%
RRR Red Rock Resorts Inc. Class A	0.05%	806,860	$44.3M	Reduce -1.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.05%	538,390	$44.3M	Reduce -2.3%
MAR Marriott International Class A	0.05%	182,880	$44.2M	Add +0.4%
ALC Alcon Inc. filed as ALCON AG	0.05%	495,249	$44.1M	Reduce -2.0%
D Dominion Energy Inc.	0.05%	899,072	$44.1M	Add +1.4%
NKE Nike Inc. Class B	0.05%	580,324	$43.7M	Reduce -32.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	1,098,268	$43.7M	Reduce -18.0%
ASH Ashland Inc.	0.05%	461,075	$43.6M	Reduce -9.8%
EXR Extra Space Storage Inc.	0.05%	279,889	$43.5M	Reduce -0.4%
MHO M/I Homes Inc.	0.05%	356,041	$43.5M	Reduce -2.9%
VLO Valero Energy Corp.	0.05%	276,088	$43.3M	Reduce -9.2%
EFSC Enterprise Financial Service	0.05%	1,051,152	$43.0M	Add +27.9%
ASB Associated Banc-Corp.	0.05%	1,996,600	$42.2M	Add +1543.3%
WAFD Wafd Inc.	0.05%	1,456,685	$41.6M	Reduce -16.3%
DAL Delta Air Lines Inc.	0.05%	874,969	$41.5M	Add +73.8%
WOR Worthington Enterprises Inc.	0.05%	875,120	$41.4M	Add +0.3%
ELS Equity Lifestyle Properties	0.05%	632,644	$41.2M	Reduce -11.6%
NOW ServiceNow Inc.	0.05%	51,933	$40.9M	Reduce -8.9%
PAYX Paychex Inc.	0.05%	343,164	$40.7M	Reduce -5.7%
STC Stewart Information Services	0.05%	653,770	$40.6M	Reduce -22.2%
CX Cemex Sab-Spons ADR Part Cer	0.05%	6,313,524	$40.3M	Reduce -0.4%
HUBG Hub Group Inc. Class A	0.05%	936,488	$40.3M	Reduce -43.2%
AEE Ameren Corporation	0.05%	565,765	$40.2M	Reduce 0.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	1,051,752	$40.1M	Add +0.1%
EIX Edison International	0.05%	553,700	$39.8M	Add +0.2%
EVR Evercore Inc. Class A	0.05%	189,077	$39.4M	Reduce -0.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.05%	3,131,661	$39.3M	Reduce -15.2%
MO Altria Group Inc.	0.05%	860,848	$39.2M	Add +5.7%
BFH Bread Financial Holdings Inc.	0.05%	879,845	$39.2M	Reduce -3.5%
FLO Flowers Foods Inc.	0.04%	1,759,034	$39.1M	Reduce -2.9%
ARCB Arcbest Corp.	0.04%	363,697	$38.9M	Reduce -14.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.04%	3,506,839	$38.9M	Add +0.5%
ANF Abercrombie & Fitch Co. Class A	0.04%	218,427	$38.8M	Reduce -28.3%
ZD Ziff Davis Inc.	0.04%	704,230	$38.8M	Reduce -15.5%
AMX America Movil Sab DE CV	0.04%	2,279,817	$38.8M	Reduce -0.5%
PPG PPG Industries Inc.	0.04%	307,084	$38.7M	Add +3.6%
FBNC First Bancorp	0.04%	1,207,057	$38.5M	Add +0.4%
BYD Boyd Gaming Corp.	0.04%	698,390	$38.5M	New
ZTS Zoetis Inc.	0.04%	221,174	$38.3M	Reduce -54.9%
CBZ Cbiz Inc.	0.04%	516,698	$38.3M	Reduce -9.0%
EMR Emerson Electric Co.	0.04%	345,603	$38.1M	Reduce -3.1%
RTX RTX Corp.	0.04%	377,765	$37.9M	Reduce -3.2%
WMB Williams Cos Inc.	0.04%	891,923	$37.9M	Reduce -1.6%
TXN Texas Instruments Inc.	0.04%	194,348	$37.8M	Reduce -17.8%
BRFS BRF SA-ADR	0.04%	9,221,830	$37.5M	Reduce -0.4%
NBIX Neurocrine Biosciences Inc.	0.04%	270,977	$37.3M	Reduce -1.8%
CHH Choice Hotels Intl Inc.	0.04%	312,790	$37.2M	Reduce -3.6%
WFC Wells Fargo & Co.	0.04%	623,001	$37.0M	Add +1.2%
LNWO Light & Wonder Inc.	0.04%	351,976	$36.9M	Add +3.9%
HLI Houlihan Lokey Inc.	0.04%	272,559	$36.8M	Reduce -17.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	212,499	$36.8M	Add +182.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.04%	823,885	$36.7M	Add +1041.1%
OSW Onespaworld Holdings Ltd.	0.04%	2,377,255	$36.5M	Add +17.8%
TKC Turkcell Iletisim Hizmet-ADR	0.04%	4,789,267	$36.3M	Reduce -0.1%
TVTX Travere Therapeutics Inc.	0.04%	4,367,830	$35.9M	Reduce -5.3%
BRX Brixmor Property Group Inc.	0.04%	1,550,518	$35.8M	Add +38.5%
ADNT Adient PLC	0.04%	1,445,001	$35.7M	Reduce -27.4%
HST Host Hotels & Resorts Inc.	0.04%	1,984,159	$35.7M	Add +3.1%
PATK Patrick Industries Inc.	0.04%	328,378	$35.6M	Add +16.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	135,115	$35.0M	Reduce -7.7%
TENB Tenable Holdings Inc.	0.04%	801,310	$34.9M	Reduce -1.1%
FRT Federal Realty Invs Trust	0.04%	345,033	$34.8M	Reduce -5.6%
MNDY Monday.com Ltd.	0.04%	144,551	$34.8M	Reduce -22.2%
AVY Avery Dennison Corp.	0.04%	158,410	$34.6M	Reduce -10.9%
MKC McCormick & Co.-Non VTG SHRS	0.04%	485,844	$34.5M	Reduce -7.4%
IEUR iShares Core MSCI Europe ETF	0.04%	605,096	$34.5M	Add +245.9%
SNA Snap-on Inc.	0.04%	131,828	$34.5M	Add +1.4%
SYY Sysco Corp.	0.04%	478,731	$34.2M	Add +4.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	570,538	$34.2M	Reduce -1.1%
CNX CNX Resources Corp.	0.04%	1,403,919	$34.1M	Reduce -2.7%
WU Western Union Co.	0.04%	2,788,469	$34.1M	Add +23.8%
GM General Motors Co.	0.04%	732,852	$34.0M	Reduce -30.3%
TGT Target Corp.	0.04%	229,180	$33.9M	Reduce -9.8%
GRMN Garmin Ltd.	0.04%	207,863	$33.9M	Reduce -12.7%
COLM Columbia Sportswear Co.	0.04%	427,434	$33.8M	Reduce -32.9%
LHX L3HARRIS Technologies Inc.	0.04%	150,301	$33.8M	Reduce -9.7%
ARES Ares Management Corp. Class A	0.04%	252,644	$33.7M	Reduce -6.5%
EOG EOG Resources Inc.	0.04%	266,954	$33.6M	Add +0.2%
CMG Chipotle Mexican Grill Inc.	0.04%	536,100	$33.6M	Add +0.9%
MBUU Malibu Boats Inc. Class A	0.04%	957,788	$33.6M	Reduce -34.2%
HUBB Hubbell Inc.	0.04%	90,966	$33.2M	Add +1175.5%
CWAN Clearwater Analytics HDS-A	0.04%	1,791,237	$33.2M	Reduce -0.1%
MMM 3M Co.	0.04%	323,340	$33.0M	Reduce -16.3%
DHI D.R. Horton Inc.	0.04%	232,784	$32.8M	Reduce -4.3%
AZN Astrazeneca PLC-Spons ADR	0.04%	417,511	$32.6M	Reduce -15.1%
TNL Travel + Leisure Co.	0.04%	722,131	$32.5M	Reduce -2.7%
RMBS Rambus Inc.	0.04%	550,541	$32.4M	Reduce -10.6%
PKG Packaging Corp. of America	0.04%	176,009	$32.1M	Reduce -9.0%
OXM Oxford Industries Inc.	0.04%	319,353	$32.0M	Reduce -10.6%
WFRD Weatherford International PL	0.04%	260,875	$31.9M	Reduce -0.5%
ELF Elf Beauty Inc.	0.04%	151,418	$31.9M	Reduce -41.4%
PLYM Plymouth Industrial REIT Inc.	0.04%	1,489,211	$31.8M	Add +126.2%
PGNY Progyny Inc.	0.04%	1,108,493	$31.7M	Reduce -16.8%
FAF First American Financial	0.04%	581,987	$31.4M	Reduce -0.6%
JACK Jack in the Box Inc.	0.04%	615,432	$31.4M	Add +0.3%
MRSH Marsh & McLennan Cos	0.04%	148,351	$31.3M	Add +4.3%
HQY Healthequity Inc.	0.04%	362,353	$31.2M	Reduce -0.3%
PTC PTC Inc.	0.04%	171,927	$31.2M	Reduce -0.1%
RHI Robert Half Inc.	0.04%	487,657	$31.2M	Add +769.4%
ETN Eaton Corp. PLC	0.04%	99,053	$31.1M	Add +8.3%
RPM RPM International Inc.	0.04%	287,074	$30.9M	Reduce -2.4%
DSGX The Descartes Systems Grp	0.04%	318,107	$30.8M	Add +35.9%
CPT Camden Property Trust	0.04%	280,930	$30.7M	Reduce -1.1%
FA First Advantage Corp.	0.04%	1,905,095	$30.6M	Add +0.4%
SWK Stanley Black & Decker Inc.	0.04%	382,483	$30.6M	Add +4.9%
NVT Nvent Electric PLC	0.04%	397,862	$30.5M	Reduce -13.4%
AVTR Avantor Inc.	0.04%	1,436,656	$30.5M	Add +13.9%
C Citigroup Inc.	0.04%	479,505	$30.4M	Reduce -1.0%
CNQ Canadian Natural Resources	0.04%	854,537	$30.4M	Add +6.7%
SCI Service Corp. International	0.04%	427,689	$30.4M	Reduce -5.6%
WSO Watsco Inc.	0.03%	65,531	$30.4M	Reduce -18.5%
SAH Sonic Automotive Inc. Class A	0.03%	555,257	$30.2M	Add +0.4%
SASR Sandy Spring Bancorp Inc.	0.03%	1,239,714	$30.2M	Reduce -2.9%
VKTX Viking Therapeutics Inc.	0.03%	568,706	$30.1M	Add +19.2%
RJF Raymond James Financial Inc.	0.03%	241,861	$29.9M	Reduce -10.3%
KMPR Kemper Corp.	0.03%	501,979	$29.8M	Add +54.4%
WEC WEC Energy Group Inc.	0.03%	378,767	$29.7M	Add +0.1%
OMF Onemain Holdings Inc.	0.03%	612,521	$29.7M	Add +4.5%
ACHC Acadia Healthcare Co. Inc.	0.03%	438,330	$29.6M	Add +15.7%
PLMR Palomar Holdings Inc.	0.03%	361,770	$29.4M	Add +791.2%
MRO Marathon Oil Corp.	0.03%	1,000,135	$28.7M	Add +3.9%
EDU New Oriental Educatio-SP ADR	0.03%	367,605	$28.6M	Reduce -0.0%
AIG American International Group	0.03%	384,557	$28.5M	Reduce -92.2%
TRU Transunion	0.03%	382,515	$28.4M	Reduce -36.7%
BLDR Builders Firstsource Inc.	0.03%	204,316	$28.3M	Reduce -7.7%
VIAV Viavi Solutions Inc.	0.03%	4,111,198	$28.2M	Reduce -3.3%
ZBH Zimmer Biomet Holdings Inc.	0.03%	258,855	$28.1M	Add +7.3%
KEY Keycorp	0.03%	1,966,010	$27.9M	Reduce -17.3%
BROS Dutch Bros Inc. Class A	0.03%	672,416	$27.8M	Add +41304.9%
MDLZ Mondelez International Inc. Class A	0.03%	423,774	$27.7M	Add +13.7%
ALLY Ally Financial Inc.	0.03%	698,593	$27.7M	Reduce -4.3%
IBP Installed Building Products	0.03%	134,684	$27.7M	Add +8.1%
INSE Inspired Entertainment Inc.	0.03%	3,023,750	$27.7M	No change
BAP Credicorp Ltd.	0.03%	170,794	$27.6M	Add +19.8%
CAT Caterpillar Inc.	0.03%	82,577	$27.5M	Add +0.6%
SON Sonoco Products Co.	0.03%	541,766	$27.5M	Reduce -8.5%
VIV Telefonica Brasil-ADR	0.03%	3,293,579	$27.0M	Reduce -0.6%
COIN Coinbase Global Inc. Class A	0.03%	121,520	$27.0M	Add +832.4%
CHUY Chuy's Holdings Inc.	0.03%	1,040,730	$27.0M	Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	300,758	$27.0M	Add +71.2%
NRG NRG Energy Inc.	0.03%	342,961	$26.7M	Reduce -2.1%
ALG Alamo Group Inc.	0.03%	154,145	$26.7M	Add +0.4%
AVAV Aerovironment Inc.	0.03%	145,823	$26.6M	Reduce -34.9%
PDD PDD Holdings Inc.	0.03%	197,949	$26.3M	Add +20.0%
ACVA Acv Auctions Inc. Class A	0.03%	1,440,018	$26.3M	Add +23.8%
TIMB Tim SA-ADR	0.03%	1,833,841	$26.3M	Reduce -0.3%
KNX Knight-Swift Transportation	0.03%	519,635	$25.9M	Add +45.2%
ON On Semiconductor	0.03%	376,081	$25.8M	Reduce -65.2%
ED Consolidated Edison Inc.	0.03%	286,364	$25.6M	Reduce -0.9%
PHM Pultegroup Inc.	0.03%	229,937	$25.3M	Reduce -7.9%
CB Chubb Ltd.	0.03%	99,098	$25.3M	Add +0.9%
CTAS Cintas Corp.	0.03%	36,077	$25.3M	Reduce -37.6%
BRZE Braze Inc. Class A	0.03%	650,363	$25.3M	Add +22.1%
RHP Ryman Hospitality Properties	0.03%	251,752	$25.1M	Reduce -10.9%
KRC Kilroy Realty Corp.	0.03%	801,644	$25.0M	Add +1129.8%
IJH iShares Core S&P Midcap ETF	0.03%	423,496	$24.8M	Reduce -16.3%
OSIS Osi Systems Inc.	0.03%	179,778	$24.7M	Add +508.7%
ANIP Ani Pharmaceuticals Inc.	0.03%	388,077	$24.7M	Add +81.4%
USFD US Foods Holding Corp.	0.03%	465,437	$24.7M	Add +6.5%
WAL Western Alliance Bancorp	0.03%	392,342	$24.6M	New
RITM Rithm Capital Corp.	0.03%	2,226,899	$24.3M	Add +5.6%
FRSH Freshworks Inc. Class A	0.03%	1,905,189	$24.2M	Add +24.1%
KVUE Kenvue Inc.	0.03%	1,315,026	$23.9M	Add +79.9%
DKS Dick's Sporting Goods Inc.	0.03%	110,730	$23.8M	Reduce -7.7%
WM Waste Management Inc.	0.03%	111,454	$23.8M	Add +31.5%
FNF Fidelity National Financial	0.03%	480,777	$23.8M	Reduce -2.9%
WS Worthington Steel Inc.	0.03%	709,739	$23.7M	Reduce -6.3%
VMC Vulcan Materials Co.	0.03%	94,376	$23.5M	Reduce -3.9%
AEIS Advanced Energy Industries	0.03%	215,315	$23.4M	Reduce -1.2%
VECO Veeco Instruments Inc.	0.03%	496,412	$23.2M	New
PDCO Patterson Cos Inc.	0.03%	961,271	$23.2M	Reduce -42.1%
TV Grupo Televisa SA-Spon ADR	0.03%	8,332,595	$23.1M	Reduce -0.4%
CSL Carlisle Cos Inc.	0.03%	56,817	$23.0M	Add +2.3%
TME Tencent Music Entertainm-ADR	0.03%	1,633,792	$23.0M	Add +2.9%
AME Ametek Inc.	0.03%	137,186	$22.9M	Reduce -1.5%
DBRG Digitalbridge Group Inc.	0.03%	1,651,573	$22.6M	Add +68.7%
BDX Becton Dickinson and Co.	0.03%	96,650	$22.6M	Add +8.8%
OMCL Omnicell Inc.	0.03%	831,280	$22.5M	Add +0.4%
GD General Dynamics Corp.	0.03%	77,437	$22.5M	Reduce -22.5%
FLYW Flywire Corp.-Voting	0.03%	1,369,398	$22.4M	Reduce -14.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	290,000	$22.4M	No change
STT State Street Corp.	0.03%	302,029	$22.3M	Reduce -2.9%
WHD Cactus Inc. Class A	0.03%	423,403	$22.3M	Reduce -1.4%
DOC Healthpeak Properties Inc.	0.03%	1,138,783	$22.3M	Add +20.2%
CHCT Community Healthcare Trust I	0.03%	952,730	$22.3M	Reduce -1.7%
KIM Kimco Realty Corp.	0.03%	1,137,948	$22.1M	Add +0.8%
RYZ Ryerson Holding Corp.	0.03%	1,134,364	$22.1M	Reduce -2.9%
TOL Toll Brothers Inc.	0.03%	191,774	$22.1M	Reduce -22.4%
TRGP Targa Resources Corp.	0.02%	167,940	$21.6M	Add +21.3%
IPG Interpublic Group of Cos Inc.	0.02%	742,985	$21.6M	Add +4.7%
MCHI iShares MSCI China ETF	0.02%	512,019	$21.6M	Add +54.3%
LMT Lockheed Martin Corp.	0.02%	45,711	$21.4M	Add +72.4%
BA The Boeing Co.	0.02%	116,105	$21.1M	Reduce -8.8%
SAN Banco Santander SA-Spon ADR	0.02%	4,559,780	$21.1M	Reduce -60.1%
ACM Aecom	0.02%	238,686	$21.0M	Reduce -5.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	282,612	$20.9M	Add +4.2%
HTHT H World Group Ltd.-ADR	0.02%	626,883	$20.9M	Add +5.2%
LNC Lincoln National Corp.	0.02%	663,286	$20.6M	Add +3.0%
RMD Resmed Inc.	0.02%	106,486	$20.4M	Add +15.6%
AHR American Healthcare REIT Inc.	0.02%	1,392,792	$20.3M	Add +7.0%
VTR Ventas Inc.	0.02%	393,776	$20.2M	Add +27.5%
FICO Fair Isaac Corp.	0.02%	13,540	$20.2M	Reduce -2.7%
PHG Koninklijke Philips NVR- NY	0.02%	799,152	$20.1M	Reduce -51.0%
NI Nisource Inc.	0.02%	696,582	$20.1M	Reduce -41.0%
NTRA Natera Inc.	0.02%	185,018	$20.0M	Reduce -26.2%
ENV Envestnet Inc.	0.02%	319,808	$20.0M	New
LYG Lloyds Banking Group PLC-ADR	0.02%	7,227,644	$19.7M	Reduce -53.5%
WTW Willis Towers Watson PLC	0.02%	75,175	$19.7M	Add +1.2%
EVH Evolent Health Inc. Class A	0.02%	1,012,632	$19.4M	Reduce -11.6%
AWK American Water Works Co. Inc.	0.02%	149,622	$19.3M	No change
CTVA Corteva Inc.	0.02%	358,245	$19.3M	Add +5.3%
JLL Jones Lang Lasalle Inc.	0.02%	93,841	$19.3M	Add +11.7%
SAIA Saia Inc.	0.02%	40,479	$19.2M	Reduce -14.6%
BSBR Banco Santander Brasil-ADS	0.02%	3,853,200	$19.0M	Reduce -1.9%
CRESY Cresud S.A.-Spons ADR	0.02%	2,314,758	$19.0M	Reduce -0.2%
SHEL Shell PLC-ADR	0.02%	261,669	$18.9M	Reduce -52.9%
IVZ Invesco Ltd.	0.02%	1,259,096	$18.8M	Add +14.0%
CTRA Coterra Energy Inc.	0.02%	703,948	$18.8M	Reduce -15.3%
AIR Aar Corp.	0.02%	256,319	$18.6M	Add +689.8%
WT Wisdomtree Inc.	0.02%	1,875,528	$18.6M	Add +67.8%
SHO Sunstone Hotel Investors Inc.	0.02%	1,765,216	$18.5M	Add +32.1%
SONY Sony Group Corp. - SP ADR	0.02%	216,952	$18.4M	Reduce -53.6%
FCX Freeport-McMoran Inc.	0.02%	376,670	$18.3M	Add +2.1%
ETR Entergy Corp.	0.02%	169,323	$18.1M	Reduce -0.4%
BP BP PLC-Spons ADR	0.02%	499,604	$18.0M	Reduce -62.9%
GSK GSK PLC-Spon ADR	0.02%	467,970	$18.0M	Reduce -54.2%
OSK Oshkosh Corp.	0.02%	165,142	$17.9M	Reduce -2.1%
OC Owens Corning	0.02%	101,907	$17.7M	Reduce -10.9%
TXT Textron Inc.	0.02%	205,766	$17.7M	Reduce -0.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	310,164	$17.6M	Reduce -16.1%
ALE Allete Inc.	0.02%	281,444	$17.5M	Reduce -56.3%
ESS Essex Property Trust Inc.	0.02%	64,408	$17.5M	Add +2.0%
FANG Diamondback Energy Inc.	0.02%	86,878	$17.4M	Reduce -4.3%
CE Celanese Corp.	0.02%	128,867	$17.4M	Reduce -4.3%
GLPI Gaming and Leisure Propertie	0.02%	384,132	$17.4M	Reduce -34.5%
NXPI NXP Semiconductors NV	0.02%	64,482	$17.3M	Add +1.8%
EEMA iShares MSCI Emerg MRKT Asia	0.02%	236,514	$17.1M	Reduce -2.9%
SPOT Spotify Technology SA	0.02%	54,617	$17.1M	Reduce -27.2%
PK Park Hotels & Resorts Inc.	0.02%	1,136,858	$17.0M	Add +394.3%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.02%	1,891,188	$16.9M	Reduce -10.7%
UTI Universal Technical Institut	0.02%	1,074,953	$16.9M	New
CARR Carrier Global Corp.	0.02%	266,930	$16.8M	Add +4.2%
VTRS Viatris Inc.	0.02%	1,574,723	$16.7M	Add +3.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	155,633	$16.7M	Add +55.6%
AA Alcoa Corp.	0.02%	416,686	$16.6M	Reduce -3.7%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	214,256	$16.6M	No change
OPCH Option Care Health Inc.	0.02%	593,905	$16.5M	Reduce -34.6%
FE Firstenergy Corp.	0.02%	428,506	$16.4M	Add +4.5%
BKLN Invesco Senior Loan ETF	0.02%	774,157	$16.3M	Add +82.5%
AMG Affiliated Managers Group	0.02%	103,646	$16.2M	Reduce -3.5%
ATNI Atn International Inc.	0.02%	709,393	$16.2M	Add +0.3%
STE Steris PLC	0.02%	73,202	$16.1M	Reduce -3.7%
LIN Linde PLC	0.02%	36,556	$16.0M	Add +6.7%
STER Sterling Check Corp.	0.02%	1,082,012	$16.0M	Add +0.4%
AKAM Akamai Technologies Inc.	0.02%	177,659	$16.0M	Reduce -1.5%
SNY Sanofi-ADR	0.02%	328,263	$15.9M	Reduce -54.0%
A Agilent Technologies Inc.	0.02%	122,418	$15.9M	Reduce -89.5%
FWRG First Watch Restaurant Group	0.02%	901,140	$15.8M	Reduce -1.4%
GE General Electric filed as GE AEROSPACE	0.02%	98,698	$15.7M	Add +14.6%
PRU Prudential Financial Inc.	0.02%	133,209	$15.6M	Reduce -20.3%
CHRD Chord Energy Corp.	0.02%	93,035	$15.6M	Add +15.1%
ROP Roper Technologies Inc.	0.02%	27,336	$15.4M	Add +5.4%
NTR Nutrien Ltd.	0.02%	302,408	$15.4M	Add +1.1%
EMBJ Embraer SA-Spon ADR	0.02%	593,803	$15.3M	Add +5.4%
NDAQ Nasdaq Inc.	0.02%	253,251	$15.3M	Reduce -1.8%
NSC Norfolk Southern Corp.	0.02%	71,081	$15.3M	Add +0.3%
K Kellanova	0.02%	263,723	$15.2M	Reduce -5.8%
XLP SS Consumer Staples Sel Sect	0.02%	198,128	$15.2M	Add +3302033.3%
NVS Novartis AG-Sponsored ADR	0.02%	141,577	$15.1M	Reduce -62.9%
DT Dynatrace Inc.	0.02%	336,030	$15.0M	Reduce -2.7%
SBAC SBA Communications Corp.	0.02%	76,418	$15.0M	Add +2.0%
MAA Mid-America Apartment Comm	0.02%	104,522	$14.9M	Reduce -1.1%
TTEK Tetra Tech Inc.	0.02%	72,505	$14.8M	Add +31.4%
WRK Westrock Co.	0.02%	293,201	$14.7M	Reduce -5.7%
TFX Teleflex Inc.	0.02%	69,867	$14.7M	Add +13.7%
TSN Tyson Foods Inc. Class A	0.02%	256,961	$14.7M	Reduce -1.0%
CNP Centerpoint Energy Inc.	0.02%	472,522	$14.6M	Reduce -1.8%
MGPI MGP Ingredients Inc.	0.02%	196,734	$14.6M	Reduce -28.8%
SWN Southwestern Energy Co.	0.02%	2,160,792	$14.5M	Reduce -79.9%
APA Apa Corp.	0.02%	492,357	$14.5M	Add +0.6%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	59,455	$14.4M	Add +6.3%
PYPL PayPal Holdings Inc.	0.02%	246,761	$14.3M	Reduce -63.8%
PANW Palo Alto Networks Inc.	0.02%	41,976	$14.2M	Add +4.2%
ITW Illinois Tool Works	0.02%	59,488	$14.1M	Add +3.5%
SYK Stryker Corp.	0.02%	41,426	$14.1M	Add +5.8%
STZ Constellation Brands Inc. Class A	0.02%	54,679	$14.1M	Add +48.9%
KRP Kimbell Royalty Partners LP	0.02%	856,260	$14.0M	Add +11.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	432,861	$14.0M	Reduce -55.0%
DVN Devon Energy Corp.	0.02%	293,198	$13.9M	Reduce -23.1%
DV Doubleverify Holdings Inc.	0.02%	711,854	$13.9M	Reduce -83.8%
TPG TPG Inc.	0.02%	328,573	$13.6M	Add +142.7%
MSC Studio City Internationa-ADR	0.02%	2,324,989	$13.6M	No change
CW Curtiss-Wright Corp.	0.02%	50,112	$13.6M	Reduce -5.2%
ATO Atmos Energy Corp.	0.02%	116,078	$13.5M	Add +0.8%
TAK Takeda Pharmaceutic-SP ADR	0.02%	1,045,871	$13.5M	Reduce -53.5%
CBRE CBRE Group Inc. Class A	0.02%	149,179	$13.3M	Add +5.1%
ORLY O'reilly Automotive Inc.	0.02%	12,498	$13.2M	Reduce -6.1%
WPM Wheaton Precious Metals Corp.	0.02%	250,695	$13.1M	Reduce -10.6%
ARMK Aramark	0.02%	385,959	$13.1M	Reduce -0.5%
ZS Zscaler Inc.	0.02%	68,196	$13.1M	Reduce -42.5%
WPP WPP PLC-Sponsored ADR	0.01%	285,812	$13.1M	Reduce -53.7%
OABI Omniab Inc.	0.01%	3,485,597	$13.1M	Add +0.3%
GS Goldman Sachs Group Inc.	0.01%	28,815	$13.0M	Reduce -67.8%
PCAR Paccar Inc.	0.01%	125,851	$13.0M	Add +4.5%
GWRE Guidewire Software Inc.	0.01%	93,897	$12.9M	Add +0.6%
BIIB Biogen Inc.	0.01%	55,829	$12.9M	Reduce -53.8%
DE Deere & Co.	0.01%	34,568	$12.9M	Add +4.7%
ECL Ecolab Inc.	0.01%	53,979	$12.8M	Add +7.8%
EQT Eqt Corp.	0.01%	346,378	$12.8M	Add +169.7%
XYZ Block Inc.	0.01%	198,614	$12.8M	Add +31.1%
CIEN Ciena Corp.	0.01%	264,435	$12.7M	Reduce -35.2%
GPK Graphic Packaging Holding Co.	0.01%	485,086	$12.7M	Reduce -4.8%
WB Weibo Corp.-Spon ADR	0.01%	1,640,995	$12.6M	Reduce -2.0%
MEDP Medpace Holdings Inc.	0.01%	30,495	$12.6M	Reduce -25.9%
PSX Phillips 66	0.01%	88,662	$12.5M	Add +1.7%
TARS Tarsus Pharmaceuticals Inc.	0.01%	454,991	$12.4M	Add +203.3%
MANH Manhattan Associates Inc.	0.01%	50,003	$12.3M	Reduce -53.6%
VAL Valaris Ltd.	0.01%	165,570	$12.3M	Reduce -0.6%
INFY Infosys Ltd.-SP ADR	0.01%	659,109	$12.3M	Add +61.3%
WING Wingstop Inc.	0.01%	28,946	$12.2M	Reduce -81.5%
TUR iShares MSCI Turkey ETF	0.01%	290,275	$12.2M	No change
SBUX Starbucks Corp.	0.01%	156,205	$12.2M	Reduce -50.5%
HBM Hudbay Minerals Inc.	0.01%	1,329,263	$12.0M	Reduce -21.6%
TAL Tal Education Group- ADR	0.01%	1,126,323	$12.0M	Reduce -3.4%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	400,715	$12.0M	Reduce -4.3%
PCVX Vaxcyte Inc.	0.01%	159,012	$12.0M	New
AVPT Avepoint Inc.	0.01%	1,146,171	$11.9M	New
MDT Medtronic PLC	0.01%	150,263	$11.8M	Reduce -17.3%
XLV SS Health Care Select Sector	0.01%	79,357	$11.6M	Add +427.2%
HLIT Harmonic Inc.	0.01%	982,498	$11.6M	Reduce -1.3%
EG Everest Group Ltd.	0.01%	30,336	$11.6M	Add +204.0%
FSLR First Solar Inc.	0.01%	51,142	$11.5M	Reduce -21.0%
KMB Kimberly-Clark Corp.	0.01%	83,331	$11.5M	Reduce -75.4%
DELL Dell Technologies -C	0.01%	83,402	$11.5M	Reduce -18.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	116,306	$11.4M	Add +65.7%
REG Regency Centers Corp.	0.01%	183,478	$11.4M	Add +4.7%
INTC Intel Corp.	0.01%	367,281	$11.4M	Reduce -7.3%
XBI SS SPDR S&P Biotech ETF	0.01%	121,763	$11.3M	New
PRI Primerica Inc.	0.01%	47,600	$11.3M	Add +24.0%
OKTA Okta Inc.	0.01%	120,030	$11.2M	Add +4.5%
PNFP Pinnacle Financial Partners	0.01%	140,293	$11.2M	Add +30.3%
KRE SS SPDR S&P Regional Bank	0.01%	225,387	$11.1M	New
CFG Citizens Financial Group	0.01%	306,847	$11.1M	Add +48.4%
CMI Cummins Inc.	0.01%	39,728	$11.0M	Add +2.0%
GL Globe Life Inc.	0.01%	133,114	$11.0M	Reduce -7.1%
BURL Burlington Stores Inc.	0.01%	45,299	$10.9M	Reduce -14.1%
FOXA Fox Corp. Class A	0.01%	314,556	$10.8M	Add +4.1%
DAR Darling Ingredients Inc.	0.01%	293,651	$10.8M	Add +1.6%
SMAR Smartsheet Inc. Class A	0.01%	244,805	$10.8M	Reduce -8.5%
BWA Borgwarner Inc.	0.01%	334,578	$10.8M	Reduce -3.0%
WDAY Workday Inc. Class A	0.01%	47,945	$10.7M	Reduce -95.1%
AMP Ameriprise Financial Inc.	0.01%	25,083	$10.7M	Reduce -1.4%
NSA National Storage Affiliates	0.01%	259,647	$10.7M	Add +0.4%
QRVO Qorvo Inc.	0.01%	91,997	$10.7M	Reduce -1.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	81,679	$10.7M	Add +300.4%
UTHR United Therapeutics Corp.	0.01%	33,480	$10.7M	Reduce -22.2%
EME Emcor Group Inc.	0.01%	28,891	$10.5M	Reduce -42.5%
LNT Alliant Energy Corp.	0.01%	207,013	$10.5M	Reduce -2.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	69,552	$10.5M	Add +461.8%
DECK Deckers Outdoor Corp.	0.01%	10,486	$10.1M	Reduce -39.5%
XLE SS Energy Select Sector	0.01%	111,039	$10.1M	Add +217.3%
ADP Automatic Data Processing	0.01%	42,354	$10.1M	Add +2.5%
ILF iShares Latin America 40 ETF	0.01%	406,650	$10.1M	Add +16.7%
SMCI Super Micro Computer Inc.	0.01%	12,189	$10.0M	Reduce -66.0%
EVRG Evergy Inc.	0.01%	187,826	$9.9M	Reduce -77.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	120,615	$9.9M	Add +1.7%
GGG Graco Inc.	0.01%	125,201	$9.9M	Reduce -0.2%
CUBE Cubesmart	0.01%	219,558	$9.9M	Reduce -16.8%
MCD McDonald's Corp.	0.01%	38,558	$9.8M	Reduce -6.1%
HPQ HP Inc.	0.01%	280,152	$9.8M	Add +4.0%
CTRI Centuri Holdings Inc.	0.01%	501,692	$9.8M	New
FDX FedEx Corp.	0.01%	32,457	$9.7M	Add +0.3%
PFSI Pennymac Financial Services	0.01%	101,988	$9.6M	No change
WMS Advanced Drainage Systems Inc.	0.01%	58,902	$9.4M	Reduce -7.0%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	229,482	$9.4M	Add +4.2%
RBLX Roblox Corp. Class A	0.01%	251,172	$9.3M	Add +1519.6%
WH Wyndham Hotels & Resorts Inc.	0.01%	125,884	$9.3M	Add +10761.4%
DASH DoorDash Inc. Class A	0.01%	84,127	$9.2M	Reduce -45.1%
IDYA Ideaya Biosciences Inc.	0.01%	258,170	$9.1M	New
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	77,415	$9.0M	Reduce -1.6%
BSV Vanguard Short-Term Bond ETF	0.01%	117,355	$9.0M	Reduce -24.2%
PII Polaris Inc.	0.01%	114,780	$9.0M	Reduce -76.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	9,907	$8.9M	Reduce -3.4%
KSS Kohls Corp.	0.01%	388,496	$8.9M	No change
HRMY Harmony Biosciences Holdings	0.01%	295,880	$8.9M	Reduce -1.3%
APH Amphenol Corp. Class A	0.01%	130,775	$8.8M	Add +51.4%
ULS Ul Solutions Inc. Class A	0.01%	205,444	$8.7M	New
XLI SS Industrial Select Sector	0.01%	70,997	$8.7M	Reduce -0.0%
NXST Nexstar Media Group Inc.	0.01%	52,085	$8.6M	Reduce -60.9%
IEMG iShares Core MSCI Emerging	0.01%	161,211	$8.6M	Add +37.8%
AYI Acuity Inc.	0.01%	35,540	$8.6M	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	171,958	$8.5M	Add +287.9%
SCHW Schwab (charles) Corp.	0.01%	114,718	$8.5M	Reduce -61.1%
CHKP Check Point Software Tech	0.01%	51,085	$8.4M	Add +14.0%
OLN Olin Corp.	0.01%	178,430	$8.4M	Reduce -1.8%
REXR Rexford Industrial Realty Inc.	0.01%	188,315	$8.4M	Reduce -20.8%
CHDN Churchill Downs Inc.	0.01%	60,131	$8.4M	New
TT Trane Technologies PLC	0.01%	25,313	$8.3M	Add +8.8%
DVAX Dynavax Technologies Corp.	0.01%	739,680	$8.3M	Reduce -0.0%
TMUS T-Mobile US Inc.	0.01%	46,534	$8.2M	Reduce -92.5%
GNTX Gentex Corp.	0.01%	243,134	$8.2M	Add +7730.4%
IWO iShares Russell 2000 Growth	0.01%	31,204	$8.2M	Add +5.5%
DPZ Domino's Pizza Inc.	0.01%	15,742	$8.1M	Reduce -18.1%
FRPT Freshpet Inc.	0.01%	62,304	$8.1M	Reduce -19.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	84,324	$8.0M	Add +42.9%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	28,500	$8.0M	Reduce -51.7%
GRAB Grab Holdings Ltd. Class A	0.01%	2,245,732	$8.0M	Reduce -51.2%
AFL Aflac Inc.	0.01%	88,937	$7.9M	Add +13.9%
RBRK Rubrik Inc. Class A	0.01%	257,716	$7.9M	New
OXY Occidental Petroleum Corp.	0.01%	125,343	$7.9M	Reduce -29.3%
PCOR Procore Technologies Inc.	0.01%	118,225	$7.8M	Add +0.6%
MIDD Middleby Corp.	0.01%	63,798	$7.8M	Add +179.3%
FBIN Fortune Brands Innovations I	0.01%	120,274	$7.8M	Add +1087.3%
EXPD Expeditors Intl Wash Inc.	0.01%	62,493	$7.8M	Add +10.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	35,464	$7.7M	Reduce -19.0%
FTNT Fortinet Inc.	0.01%	128,199	$7.7M	Reduce -23.9%
FCN Fti Consulting Inc.	0.01%	35,336	$7.6M	Reduce -0.1%
RUN Sunrun Inc.	0.01%	638,081	$7.6M	Add +34.4%
TECK Teck Resources Ltd.-CLS B	0.01%	157,782	$7.6M	Add +3343.5%
AER Aercap Holdings NV	0.01%	80,870	$7.5M	Add +549.9%
PFG Principal Financial Group	0.01%	95,240	$7.5M	Reduce -0.9%
SCCO Southern Copper Corp.	0.01%	69,255	$7.5M	Add +222.3%
ORI Old Republic Intl Corp.	0.01%	239,862	$7.4M	No change
MPT Medical Properties Trust Inc.	0.01%	1,718,646	$7.4M	Reduce -64.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	104,838	$7.4M	Reduce -3.8%
STEP Stepstone Group Inc. Class A	0.01%	160,682	$7.4M	Add +18454.5%
CAH Cardinal Health Inc.	0.01%	74,598	$7.3M	Reduce -18.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	119,012	$7.3M	Reduce -0.2%
UDR Udr Inc.	0.01%	177,241	$7.3M	Reduce -21.2%
CL Colgate-Palmolive Co.	0.01%	75,110	$7.3M	Reduce -1.9%
TW Tradeweb Markets Inc. Class A	0.01%	68,711	$7.3M	Add +28.1%
VOYA Voya Financial Inc.	0.01%	102,335	$7.3M	Add +2586.7%
GIS General Mills Inc.	0.01%	114,659	$7.3M	Add +4.9%
MCO Moody's Corp.	0.01%	17,231	$7.3M	Add +13.3%
ALKS Alkermes PLC	0.01%	300,000	$7.2M	No change
FMC FMC Corp.	0.01%	125,473	$7.2M	Add +129.0%
VST Vistra Corp.	0.01%	83,865	$7.2M	Reduce -35.2%
WDC Western Digital Corp.	0.01%	94,633	$7.2M	Reduce -35.7%
CPNG Coupang Inc.	0.01%	339,630	$7.1M	Add +87.9%
YUMC Yum China Holdings Inc.	0.01%	230,030	$7.1M	Add +173.8%
APLS Apellis Pharmaceuticals Inc.	0.01%	184,931	$7.1M	Reduce -16.6%
BBY Best Buy Co. Inc.	0.01%	84,027	$7.1M	Reduce -0.5%
STLD Steel Dynamics Inc.	0.01%	54,513	$7.1M	Reduce -3.5%
BGC BGC Group Inc. Class A	0.01%	847,342	$7.0M	Reduce -47.6%
LDOS Leidos Holdings Inc.	0.01%	47,738	$7.0M	Add +20.0%
CFLT Confluent Inc. Class A	0.01%	234,819	$6.9M	Add +9.6%
PLTR Palantir Technologies Inc. Class A	0.01%	273,101	$6.9M	Reduce -6.6%
INCY Incyte Corp.	0.01%	112,325	$6.8M	Reduce -30.5%
STX Seagate Technology Holdings	0.01%	65,647	$6.8M	Add +64.5%
WY Weyerhaeuser Co.	0.01%	238,322	$6.8M	Reduce -57.2%
FTV Fortive Corp.	0.01%	90,493	$6.7M	Reduce -1.7%
EXP Eagle Materials Inc.	0.01%	30,830	$6.7M	Add +45.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	70,359	$6.7M	Add +26551.1%
AFG American Financial Group Inc.	0.01%	54,265	$6.7M	Add +11.5%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	582,857	$6.6M	Reduce -0.1%
AWI Armstrong World Industries	0.01%	58,057	$6.6M	Add +41.8%
AFRM Affirm Holdings Inc.	0.01%	216,654	$6.5M	New
GKOS Glaukos Corp.	0.01%	55,270	$6.5M	Reduce -3.7%
GT Goodyear Tire & Rubber Co.	0.01%	575,374	$6.5M	Add +701.8%
FITB Fifth Third Bancorp	0.01%	178,760	$6.5M	Reduce -29.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	45,719	$6.5M	Add +0.1%
ACA Arcosa Inc.	0.01%	77,494	$6.5M	Reduce -24.5%
SSNC Ss&c Technologies Holdings	0.01%	102,819	$6.4M	Add +0.7%
BWXT BWX Technologies Inc.	0.01%	67,811	$6.4M	Reduce -63.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	989,541	$6.4M	No change
IQ Iqiyi Inc.-ADR	0.01%	1,726,003	$6.3M	Reduce -0.3%
LAZ Lazard Inc.	0.01%	165,839	$6.3M	Add +49.3%
ENTG Entegris Inc.	0.01%	46,583	$6.3M	Reduce -16.6%
DOCU Docusign Inc.	0.01%	117,745	$6.3M	Add +0.2%
APP AppLovin Corp. Class A	0.01%	74,990	$6.2M	Add +21.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	39,035	$6.2M	Reduce -21.5%
IGF iShares Global Infrastructur	0.01%	129,641	$6.2M	Add +7.6%
IART Integra Lifesciences Holding	0.01%	211,755	$6.2M	Reduce -70.7%
WEN The Wendy's Co.	0.01%	363,280	$6.2M	Add +0.6%
WPC WP Carey Inc.	0.01%	111,290	$6.1M	Reduce -5.3%
EBAY eBay Inc.	0.01%	112,876	$6.1M	Reduce -39.1%
TKO Tko Group Holdings Inc.	0.01%	56,043	$6.1M	New
DOW Dow Inc.	0.01%	111,880	$5.9M	Add +16.4%
PNW Pinnacle West Capital	0.01%	77,417	$5.9M	Reduce -5.7%
UHS Universal Health Services-B	0.01%	31,944	$5.9M	Add +3.1%
PRGO Perrigo Co. PLC	0.01%	230,000	$5.9M	No change
EXPE Expedia Group Inc.	0.01%	46,387	$5.8M	Reduce -34.1%
TDG Transdigm Group Inc.	0.01%	4,561	$5.8M	Add +90.0%
SRPT Sarepta Therapeutics Inc.	0.01%	36,591	$5.8M	Add +51.2%
RCUS Arcus Biosciences Inc.	0.01%	379,100	$5.8M	No change
IT Gartner Inc.	0.01%	12,828	$5.8M	Reduce -10.1%
NVR NVR Inc.	0.01%	757	$5.7M	Reduce -5.1%
QQQ Invesco QQQ Trust Series 1	0.01%	11,864	$5.7M	Reduce -29.8%
CARG Cargurus Inc.	0.01%	216,827	$5.7M	Add +24623.7%
BKR Baker Hughes Co.	0.01%	161,467	$5.7M	Reduce -6.2%
IXN iShares Global Tech ETF	0.01%	68,144	$5.6M	New
ULTA Ulta Beauty Inc.	0.01%	14,589	$5.6M	Reduce -44.1%
NGVT Ingevity Corp.	0.01%	128,647	$5.6M	Add +25941.9%
MP MP Materials Corp.	0.01%	438,838	$5.6M	Reduce -1.2%
SLVM Sylvamo Corp.	0.01%	81,407	$5.6M	Reduce -1.9%
WIX Wix.com Ltd.	0.01%	35,092	$5.6M	Reduce -23.1%
EPR Epr Properties filed as EPR PPTYS	0.01%	132,108	$5.5M	Add +2.1%
ABNB Airbnb Inc. Class A	0.01%	36,486	$5.5M	Add +12.4%
GAP The Gap Inc.	0.01%	232,433	$5.5M	New
RF Regions Financial Corp.	0.01%	273,506	$5.5M	Add +31.6%
ENPH Enphase Energy Inc.	0.01%	54,886	$5.5M	Add +2.7%
CUZ Cousins Properties Inc.	0.01%	235,798	$5.5M	Reduce -0.9%
ESTC Elastic NV	0.01%	47,648	$5.4M	Reduce -30.8%
MAS Masco Corp.	0.01%	81,319	$5.4M	Add +4.9%
PWER Nomura Energy Transition ETF	0.01%	194,000	$5.4M	No change
SKT Tanger Inc.	0.01%	197,525	$5.4M	Add +0.7%
ESI Element Solutions Inc.	0.01%	196,790	$5.3M	Reduce -10.5%
BOOT Boot Barn Holdings Inc.	0.01%	40,896	$5.3M	Add +54.9%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	402,774	$5.2M	No change
AXON Axon Enterprise Inc.	0.01%	17,789	$5.2M	Reduce -1.2%
ACGL Arch Capital Group Ltd.	0.01%	51,513	$5.2M	Reduce -33.3%
HPE Hewlett Packard Enterprise	0.01%	243,259	$5.1M	Add +11.9%
AMCR Amcor PLC	0.01%	522,483	$5.1M	Reduce -33.7%
OHI Omega Healthcare Investors	0.01%	147,427	$5.0M	Add +3.7%
AES AES Corp.	0.01%	286,268	$5.0M	Reduce -6.1%
DCI Donaldson Co. Inc.	0.01%	69,999	$5.0M	Add +87.9%
AON Aon PLC Class A	0.01%	17,019	$5.0M	Add +0.7%
SNDX Syndax Pharmaceuticals Inc.	0.01%	242,919	$5.0M	Reduce -0.0%
APG Api Group Corp.	0.01%	132,339	$5.0M	Add +89.0%
SNOW Snowflake Inc.	0.01%	36,690	$5.0M	Add +8.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	3,592	$4.9M	Reduce -0.7%
CEG Constellation Energy	0.01%	24,626	$4.9M	Add +20.1%
HDB HDFC Bank Ltd.-ADR	0.01%	75,940	$4.9M	New
NDSN Nordson Corp.	0.01%	20,846	$4.8M	Reduce -15.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	384,358	$4.8M	Reduce -46.9%
VGT Vanguard Info Tech ETF	0.01%	8,355	$4.8M	No change
CRH CRH PLC	0.01%	64,227	$4.8M	Add +63.4%
KR Kroger Co.	0.01%	95,546	$4.8M	Reduce -2.1%
STAX Nomura Tax-Free USA Short Te	0.01%	190,000	$4.8M	No change
TAP Molson Coors Beverage Co. Class B	0.01%	92,792	$4.7M	No change
XRAY Dentsply Sirona Inc.	0.01%	189,092	$4.7M	Add +22960.0%
CNI Canadian Natl Railway Co.	0.01%	39,786	$4.7M	Reduce -1.0%
SITM Sitime Corp.	0.01%	37,742	$4.7M	New
ICFI Icf International Inc.	0.01%	31,534	$4.7M	Reduce -0.1%
CGNX Cognex Corp.	0.01%	100,101	$4.7M	Add +169.7%
CVNA Carvana Co.	0.01%	36,354	$4.7M	New
LEN Lennar Corp. Class A	0.01%	31,206	$4.7M	Add +1.9%
BILD Nomura Global Listed Infrast	0.01%	190,000	$4.7M	No change
ICLN iShares Global Clean Energy	0.01%	349,470	$4.7M	New
ODFL Old Dominion Freight Line	0.01%	26,311	$4.6M	Reduce -35.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	320,294	$4.6M	Add +0.8%
ABEV Ambev SA-ADR	0.01%	2,224,138	$4.6M	New
RYAN Ryan Specialty Holdings Inc.	0.01%	78,584	$4.6M	Reduce -0.1%
LOPE Grand Canyon Education Inc.	0.01%	32,083	$4.5M	Reduce -37.7%
ROK Rockwell Automation Inc.	0.01%	16,269	$4.5M	Add +4.0%
SPXC SPX Technologies Inc.	0.01%	31,330	$4.5M	Reduce -10.1%
ALSN Allison Transmission Holding	0.01%	58,617	$4.4M	Add +5.6%
SIMO Silicon Motion Technol-ADR	0.01%	54,162	$4.4M	Add +2024.0%
Z Zillow Group Inc. Class C	0.01%	94,353	$4.4M	Add +648.0%
DY Dycom Industries Inc.	0.01%	25,920	$4.4M	Reduce -10.1%
AMKR Amkor Technology Inc.	0.01%	108,612	$4.3M	Add +5.9%
MRVL Marvell Technology Inc.	0.01%	61,941	$4.3M	Add +10.0%
APO Apollo Global Management Inc.	0.01%	36,589	$4.3M	Reduce -49.5%
WBD Warner Bros Discovery Inc.	0.00%	578,770	$4.3M	Add +210.6%
SG Sweetgreen Inc. Class A	0.00%	142,532	$4.3M	New
ASO Academy Sports & Outdoors Inc.	0.00%	80,481	$4.3M	Add +4.0%
HUM Humana Inc.	0.00%	11,465	$4.3M	Reduce -63.3%
JBL Jabil Inc.	0.00%	39,336	$4.3M	Reduce -6.4%
NPWR Net Power Inc.	0.00%	432,544	$4.3M	Reduce -4.2%
CHWY Chewy Inc. Class A	0.00%	154,608	$4.2M	New
BBWI Bath & Body Works Inc.	0.00%	107,679	$4.2M	Reduce -0.3%
CTRE Caretrust REIT Inc.	0.00%	164,476	$4.1M	Add +7.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	260,976	$4.1M	Add +0.6%
AGCO Agco Corp.	0.00%	42,100	$4.1M	No change
WAT Waters Corp.	0.00%	14,199	$4.1M	Add +17.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	201,321	$4.1M	Reduce -0.1%
SBRA Sabra Health Care REIT Inc.	0.00%	264,445	$4.1M	Add +1.4%
CALM Cal-Maine Foods Inc.	0.00%	66,356	$4.1M	New
TFIN Triumph Financial Inc.	0.00%	49,483	$4.0M	Reduce -0.1%
DINO HF Sinclair Corp.	0.00%	75,554	$4.0M	No change
VYM Vanguard High DVD Yield ETF	0.00%	33,727	$4.0M	Add +28.4%
VERX Vertex Inc. Class A	0.00%	110,856	$4.0M	Reduce -46.6%
CYTK Cytokinetics Inc.	0.00%	73,599	$4.0M	Reduce -27.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	61,206	$3.9M	Reduce -4.7%
GRNT Granite Ridge Resources Inc.	0.00%	619,469	$3.9M	New
MRNA Moderna Inc.	0.00%	32,708	$3.9M	Reduce -23.5%
UNM Unum Group	0.00%	75,700	$3.9M	No change
CNC Centene Corp.	0.00%	58,289	$3.9M	Add +9.3%
IQV Iqvia Holdings Inc.	0.00%	18,265	$3.9M	Add +18.2%
LEG Leggett & Platt Inc.	0.00%	334,470	$3.8M	New
HUT Hut 8 Corp.	0.00%	252,807	$3.8M	Add +3853.8%
XNCR Xencor Inc.	0.00%	200,000	$3.8M	No change
TEAM Atlassian Corp. Class A	0.00%	21,315	$3.8M	Add +14.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	35,100	$3.7M	Reduce -7.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	32,007	$3.7M	Reduce -9.7%
EGP Eastgroup Properties Inc.	0.00%	21,690	$3.7M	Add +8.9%
CR Crane Co.	0.00%	25,384	$3.7M	Reduce -7.3%
SKWD Skyward Specialty Insurance	0.00%	100,952	$3.7M	Reduce -0.1%
FERG Ferguson Jersey Ltd.	0.00%	18,641	$3.6M	Add +7.5%
PDM Piedmont Realty Trust Inc.	0.00%	496,957	$3.6M	Add +0.1%
WSM Williams-Sonoma Inc.	0.00%	12,745	$3.6M	Add +3.0%
MYGN Myriad Genetics Inc.	0.00%	146,926	$3.6M	Reduce -0.1%
HXL Hexcel Corp.	0.00%	57,411	$3.6M	New
GEV GE Vernova Inc.	0.00%	20,839	$3.6M	Reduce -3.2%
CNH CNH Industrial NV	0.00%	351,390	$3.6M	Add +30.0%
NNN NNN REIT Inc.	0.00%	82,546	$3.5M	Add +8.5%
SANM Sanmina Corp.	0.00%	53,000	$3.5M	No change
EQH Equitable Holdings Inc.	0.00%	85,219	$3.5M	Add +29.4%
URA Global X Uranium ETF	0.00%	120,000	$3.5M	Reduce -50.0%
HAE Haemonetics Corp.	0.00%	41,524	$3.4M	Reduce -7.6%
DOX Amdocs Ltd.	0.00%	43,497	$3.4M	Add +18.9%
R Ryder System Inc.	0.00%	27,700	$3.4M	No change
CAVA Cava Group Inc.	0.00%	36,544	$3.4M	Reduce -48.5%
TNDM Tandem Diabetes Care Inc.	0.00%	83,756	$3.4M	New
NUE Nucor Corp.	0.00%	21,225	$3.4M	Add +13.8%
XLY SS Consumer Disc Select Sect	0.00%	18,359	$3.3M	Add +345.2%
ASAIY Sendas Distribuidora SA	0.00%	356,623	$3.3M	Reduce -0.5%
POR Portland General Electric Co.	0.00%	76,550	$3.3M	Reduce -1.4%
KDP Keurig Dr Pepper Inc.	0.00%	98,856	$3.3M	Add +10.2%
PBW Invesco Wilderhill Clean Ene	0.00%	163,502	$3.3M	New
WNC Wabash National Corp.	0.00%	150,772	$3.3M	Reduce -0.1%
IDA Idacorp Inc.	0.00%	35,049	$3.3M	Reduce -9.8%
COLD Americold Realty Trust Inc.	0.00%	126,342	$3.2M	Add +5.1%
IMVT Immunovant Inc.	0.00%	122,100	$3.2M	Add +18.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	450,071	$3.2M	Add +61.3%
JANX Janux Therapeutics Inc.	0.00%	76,601	$3.2M	Add +27.7%
SWKS Skyworks Solutions Inc.	0.00%	29,721	$3.2M	No change
QURE Uniqure NV	0.00%	706,166	$3.2M	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	55,838	$3.2M	New
VNO Vornado Realty Trust	0.00%	119,717	$3.1M	Reduce -76.9%
XPO Xpo Inc.	0.00%	29,449	$3.1M	Reduce -77.0%
LAMR Lamar Advertising Co. Class A	0.00%	25,988	$3.1M	Reduce -1.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	152,322	$3.1M	New
SLM SLM Corp.	0.00%	147,984	$3.1M	Add +244.8%
STAG Stag Industrial Inc.	0.00%	85,217	$3.1M	Add +9.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	41,587	$3.0M	Add +5.6%
CNM Core & Main Inc. Class A	0.00%	62,173	$3.0M	Add +5.8%
BNTX Biontech SE-ADR	0.00%	37,263	$3.0M	No change
ARW Arrow Electronics Inc.	0.00%	24,580	$3.0M	No change
HR Healthcare Realty Trust Inc.	0.00%	178,451	$2.9M	Add +4.9%
ZION Zions Bancorp NA	0.00%	67,700	$2.9M	Reduce -1.2%
CDW CDW Corp.	0.00%	13,087	$2.9M	Add +15.9%
SRLN SS Blackstone Sr Loan ETF	0.00%	70,000	$2.9M	New
ADM Archer-Daniels-Midland Co.	0.00%	48,154	$2.9M	Reduce -3.1%
YUM Yum! Brands Inc.	0.00%	21,694	$2.9M	Reduce -4.1%
FTI Technipfmc PLC	0.00%	109,882	$2.9M	Reduce -77.0%
TWST Twist Bioscience Corp.	0.00%	58,016	$2.9M	New
DVA Davita Inc.	0.00%	20,605	$2.9M	Reduce -3.9%
ML Moneylion Inc.	0.00%	38,709	$2.8M	Reduce -39.8%
OGN Organon & Co.	0.00%	136,815	$2.8M	Add +15.7%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	41,689	$2.8M	Add +13.7%
ITRI Itron Inc.	0.00%	28,517	$2.8M	Reduce -10.1%
CLDT Chatham Lodging Trust	0.00%	329,965	$2.8M	Reduce -2.9%
MNST Monster Beverage Corp.	0.00%	56,013	$2.8M	Reduce -1.3%
FORM Formfactor Inc.	0.00%	45,883	$2.8M	Reduce -0.1%
NEOG Neogen Corp.	0.00%	177,066	$2.8M	Reduce -0.1%
IRTC Irhythm Holdings Inc.	0.00%	25,693	$2.8M	Reduce -56.3%
LYFT LYFT Inc. Class A	0.00%	196,062	$2.8M	Add +49.6%
USPH U.S. Physical Therapy Inc.	0.00%	29,877	$2.8M	Reduce -10.2%
OEC Orion SA	0.00%	123,759	$2.7M	Reduce -0.1%
NARI Inari Medical Inc.	0.00%	56,325	$2.7M	New
ACI Albertsons Cos Inc. Class A	0.00%	136,827	$2.7M	Reduce -3.7%
CPA Copa Holdings SA Class A	0.00%	28,389	$2.7M	No change
IIPR Innovative Industrial Proper	0.00%	24,706	$2.7M	Add +108.3%
WEX Wex Inc.	0.00%	15,227	$2.7M	Add +0.7%
YMM Full Truck Alliance -SPN ADR	0.00%	333,975	$2.7M	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	162,282	$2.7M	Reduce -0.1%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	38,788	$2.7M	Add +26.9%
OFG Ofg Bancorp	0.00%	70,900	$2.7M	No change
NTNX Nutanix Inc. Class A	0.00%	46,491	$2.6M	Reduce -30.3%
PAR Par Technology Corp.	0.00%	56,028	$2.6M	Add +3.5%
EPD Enterprise Products Partners	0.00%	90,925	$2.6M	Reduce -2.9%
CIVI Civitas Resources Inc.	0.00%	37,868	$2.6M	New
OMC Omnicom Group	0.00%	29,024	$2.6M	Add +23.7%
CHTR Charter Communications Inc. Class A	0.00%	8,661	$2.6M	Add +42.0%
WDS Woodside Energy Group-ADR	0.00%	137,332	$2.6M	No change
GLW Corning Inc.	0.00%	66,331	$2.6M	Reduce -21.5%
PD Pagerduty Inc.	0.00%	112,281	$2.6M	Reduce -0.1%
FLS Flowserve Corp.	0.00%	53,380	$2.6M	Reduce -4.2%
EPAM Epam Systems Inc.	0.00%	13,642	$2.6M	Add +7.1%
BE Bloom Energy Corp. Class A	0.00%	207,604	$2.5M	New
GPN Global Payments Inc.	0.00%	26,185	$2.5M	Add +34.9%
RAMP Liveramp Holdings Inc.	0.00%	81,619	$2.5M	Reduce -12.0%
CBOE Cboe Global Markets Inc.	0.00%	14,777	$2.5M	Add +39.4%
RSG Republic Services Inc.	0.00%	12,844	$2.5M	Reduce -4.0%
BNL Broadstone Net Lease Inc.	0.00%	156,855	$2.5M	Add +3.6%
NICE Nice Ltd. - Spon ADR	0.00%	14,296	$2.5M	Add +120.9%
PVH PVH Corp.	0.00%	23,100	$2.4M	No change
DG Dollar General Corp.	0.00%	18,441	$2.4M	Reduce -99.1%
WST West Pharmaceutical Services	0.00%	7,363	$2.4M	Reduce -98.1%
OGS One Gas Inc.	0.00%	37,978	$2.4M	Add +9.7%
OUT Outfront Media Inc.	0.00%	169,479	$2.4M	Add +50.1%
HBAN Huntington Bancshares Inc.	0.00%	183,903	$2.4M	Add +71.4%
CWT California Water Service Grp	0.00%	49,956	$2.4M	Add +46.3%
NFG National Fuel Gas Co.	0.00%	44,100	$2.4M	No change
EMN Eastman Chemical Co.	0.00%	24,205	$2.4M	Reduce -20.5%
ASX Ase Technology Holding -ADR	0.00%	207,633	$2.4M	No change
EXEL Exelixis Inc.	0.00%	105,485	$2.4M	Reduce -80.0%
AZEK The Azek Co. Inc.	0.00%	56,190	$2.4M	Reduce -0.1%
ANAB Anaptysbio Inc.	0.00%	93,732	$2.3M	No change
MTG Mgic Investment Corp.	0.00%	107,200	$2.3M	No change
MLKN Millerknoll Inc.	0.00%	86,600	$2.3M	No change
LYB Lyondellbasell Indu Class A	0.00%	23,959	$2.3M	Reduce -12.6%
IRDM Iridium Communications Inc.	0.00%	85,644	$2.3M	Reduce -6.0%
GPCR Structure Therapeutics Inc.	0.00%	58,000	$2.3M	No change
PHR Phreesia Inc.	0.00%	107,340	$2.3M	Add +10.1%
APOG Apogee Enterprises Inc.	0.00%	36,200	$2.3M	No change
HII Huntington Ingalls Industrie	0.00%	9,199	$2.3M	Add +14.4%
ROG Rogers Corp.	0.00%	18,721	$2.3M	Reduce -0.1%
SPRU Spruce Power Holding Corp.	0.00%	616,251	$2.2M	Add +13.5%
AVA Avista Corp.	0.00%	64,825	$2.2M	Add +37.2%
GDX Vaneck Gold Miners ETF	0.00%	65,807	$2.2M	New
HAL Halliburton Co.	0.00%	66,008	$2.2M	Reduce -6.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	41,063	$2.2M	Add +1.6%
VLTO Veralto Corp.	0.00%	23,104	$2.2M	Reduce -0.3%
WHR Whirlpool Corp.	0.00%	21,600	$2.2M	Reduce -22.5%
LITE Lumentum Holdings Inc.	0.00%	43,176	$2.2M	Reduce -0.1%
HP Helmerich & Payne	0.00%	60,200	$2.2M	Add +59.7%
ANSS Ansys Inc.	0.00%	6,761	$2.2M	Add +43.6%
KTOS Kratos Defense & Security	0.00%	107,991	$2.2M	Reduce -63.5%
RDN Radian Group Inc.	0.00%	69,500	$2.2M	No change
RDNT Radnet Inc.	0.00%	36,680	$2.2M	Reduce -33.0%
VRT Vertiv Holdings Co. Class A	0.00%	24,588	$2.1M	Reduce -32.6%
VFH Vanguard Financials ETF	0.00%	21,238	$2.1M	No change
EIG Employers Holdings Inc.	0.00%	49,550	$2.1M	Add +0.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	28,979	$2.1M	Add +1.9%
CHD Church & Dwight Co. Inc.	0.00%	20,142	$2.1M	Add +50.9%
GNR State Street SPDR S&P Global	0.00%	37,067	$2.1M	Add +79.5%
REET iShares Global REIT ETF	0.00%	88,657	$2.1M	No change
GXO Gxo Logistics Inc.	0.00%	40,733	$2.1M	Reduce -81.2%
ADMA Adma Biologics Inc.	0.00%	182,333	$2.0M	Reduce -26.7%
BLFS Biolife Solutions Inc.	0.00%	94,475	$2.0M	Reduce -0.1%
LVS Las Vegas Sands Corp.	0.00%	45,680	$2.0M	Add +22.9%
HES Hess Corp.	0.00%	13,699	$2.0M	Add +14.2%
CCL Carnival Corp.	0.00%	107,355	$2.0M	Reduce -65.0%
HOG Harley-Davidson Inc.	0.00%	59,700	$2.0M	Add +36.3%
PAG Penske Automotive Group Inc.	0.00%	13,400	$2.0M	Reduce -32.4%
NET Cloudflare Inc. Class A	0.00%	24,100	$2.0M	Reduce -58.0%
NTRS Northern Trust Corp.	0.00%	23,704	$2.0M	Add +18.5%
CRC California Resources Corp.	0.00%	36,800	$2.0M	No change
HIW Highwoods Properties Inc.	0.00%	74,169	$1.9M	Add +5.0%
COGT Cogent Biosciences Inc.	0.00%	230,000	$1.9M	No change
TWLO Twilio Inc. Class A	0.00%	34,050	$1.9M	Add +154.0%
PZZA Papa John's Intl Inc.	0.00%	41,059	$1.9M	Add +0.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	134,593	$1.9M	Reduce -37.0%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	51,808	$1.9M	Reduce -19.4%
AGR Avangrid Inc.	0.00%	53,784	$1.9M	Reduce -8.8%
SLG SL Green Realty Corp.	0.00%	33,601	$1.9M	Add +10.6%
ROIC Retail Opportunity Investmen	0.00%	152,648	$1.9M	Reduce -49.4%
ALV Autoliv Inc.	0.00%	17,700	$1.9M	New
VIRT Virtu Financial Inc. Class A	0.00%	84,337	$1.9M	Reduce -0.1%
ACLS Axcelis Technologies Inc.	0.00%	13,280	$1.9M	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	35,987	$1.9M	No change
VCTR Victory Capital Holding - A	0.00%	39,300	$1.9M	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	31,679	$1.9M	Reduce -5.4%
CNA Cna Financial Corp.	0.00%	40,537	$1.9M	Add +0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	24,024	$1.9M	Reduce -83.8%
SNDR Schneider National Inc. Class B	0.00%	76,411	$1.8M	Add +0.2%
MGM MGM Resorts International	0.00%	41,542	$1.8M	Add +63.1%
APAM Artisan Partners Asset Ma -A	0.00%	44,624	$1.8M	New
MAN Manpowergroup Inc.	0.00%	26,300	$1.8M	No change
CCEP Coca-Cola Europacific Partne	0.00%	25,146	$1.8M	Reduce -4.3%
BCS Barclays PLC-Spons ADR	0.00%	170,918	$1.8M	New
ZUO Zuora Inc. Class A	0.00%	183,368	$1.8M	Reduce -0.1%
XYL Xylem Inc.	0.00%	13,425	$1.8M	Reduce -4.1%
SYNA Synaptics Inc.	0.00%	20,609	$1.8M	Reduce -0.1%
BUSE First Busey Corp.	0.00%	74,400	$1.8M	No change
MGNX Macrogenics Inc.	0.00%	420,000	$1.8M	No change
OPLN Openlane Inc.	0.00%	107,246	$1.8M	Reduce -81.3%
ARCC Ares Capital Corp.	0.00%	85,300	$1.8M	No change
TBPH Theravance Biopharma Inc.	0.00%	209,492	$1.8M	Add +0.3%
SN Sharkninja Inc.	0.00%	23,570	$1.8M	Add +1357.6%
ADEA Adeia Inc.	0.00%	157,800	$1.8M	No change
LH Labcorp Holdings Inc.	0.00%	8,652	$1.8M	Add +39.9%
BAH Booz Allen Hamilton Holdings	0.00%	11,430	$1.8M	Reduce -1.0%
CDP Copt Defense Properties	0.00%	70,211	$1.8M	Add +11.0%
RGNX Regenxbio Inc.	0.00%	149,000	$1.7M	No change
PRVA Privia Health Group Inc.	0.00%	98,994	$1.7M	Add +10.3%
SNAP Snap Inc. Class A	0.00%	103,482	$1.7M	Reduce -0.1%
PRIM Primoris Services Corp.	0.00%	34,400	$1.7M	Reduce -48.2%
CGEN Compugen Ltd.	0.00%	1,020,000	$1.7M	No change
LII Lennox International Inc.	0.00%	3,167	$1.7M	Reduce -26.0%
RBA RB Global Inc.	0.00%	22,027	$1.7M	Reduce -67.9%
SWTX Springworks Therapeutics Inc.	0.00%	44,162	$1.7M	Add +14.9%
HIMS Hims & Hers Health Inc.	0.00%	82,054	$1.7M	New
BPOP Popular Inc.	0.00%	18,700	$1.7M	Reduce -7.2%
MTUS Metallus Inc.	0.00%	80,407	$1.6M	Add +0.2%
MOS The Mosaic Co.	0.00%	56,304	$1.6M	Add +3.7%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	179,613	$1.6M	Reduce -9.8%
TPR Tapestry Inc.	0.00%	37,600	$1.6M	Reduce -69.7%
L Loews Corp.	0.00%	21,480	$1.6M	Add +12.5%
BHP BHP Group Ltd.-Spon ADR	0.00%	27,767	$1.6M	No change
CHRS Coherus Oncology Inc.	0.00%	899,999	$1.6M	No change
UAL United Airlines Holdings Inc.	0.00%	31,900	$1.6M	No change
BC Brunswick Corp.	0.00%	21,300	$1.6M	No change
MHK Mohawk Industries Inc.	0.00%	13,600	$1.5M	Reduce -2.3%
LGF.B Lions Gate Entertainment-B	0.00%	180,076	$1.5M	Reduce -0.1%
VPU Vanguard Utilities ETF	0.00%	10,391	$1.5M	No change
WGO Winnebago Industries	0.00%	28,300	$1.5M	No change
DAWN Day One Biopharmaceuticals I	0.00%	110,603	$1.5M	Add +0.6%
BALL Ball Corp.	0.00%	25,334	$1.5M	Add +44.0%
NX Quanex Building Products	0.00%	54,980	$1.5M	No change
MGEE Mge Energy Inc.	0.00%	20,221	$1.5M	Reduce -30.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	92,648	$1.5M	Reduce -80.2%
SFM Sprouts Farmers Market Inc.	0.00%	17,938	$1.5M	Reduce -77.2%
PRDO Perdoceo Education Corp.	0.00%	69,500	$1.5M	Add +32.1%
ALTM Arcadium Lithium PLC	0.00%	443,076	$1.5M	Reduce -15.5%
PLTK Playtika Holding Corp.	0.00%	189,100	$1.5M	No change
CUBI Customers Bancorp Inc.	0.00%	30,400	$1.5M	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	50,585	$1.5M	Reduce -93.3%
SEIC Sei Investments Company	0.00%	22,331	$1.4M	Reduce -62.5%
MOH Molina Healthcare Inc.	0.00%	4,855	$1.4M	Reduce -67.2%
ATHM Autohome Inc.-ADR	0.00%	52,502	$1.4M	Add +40.1%
FFIV F5 Inc.	0.00%	8,311	$1.4M	Reduce -16.6%
BLMN Bloomin' Brands Inc.	0.00%	74,379	$1.4M	Add +0.4%
DBX Dropbox Inc. Class A	0.00%	63,600	$1.4M	Reduce -72.3%
CORZ Core Scientific Inc.	0.00%	152,964	$1.4M	Add +1549.7%
M Macy's Inc.	0.00%	73,401	$1.4M	Reduce 0.0%
FG F&G Annuities & Life Inc.	0.00%	37,036	$1.4M	Reduce -1.3%
STKL Sunopta Inc.	0.00%	258,430	$1.4M	Reduce -0.1%
KOP Koppers Holdings Inc.	0.00%	37,700	$1.4M	No change
PRG Prog Holdings Inc.	0.00%	39,600	$1.4M	No change
MAC The Macerich Co.	0.00%	88,091	$1.4M	Add +5.0%
BILL Bill Holdings Inc.	0.00%	25,769	$1.4M	Reduce -15.5%
RLJ RLJ Lodging Trust	0.00%	137,579	$1.3M	Add +3.5%
MOG.A Moog Inc. Class A	0.00%	7,900	$1.3M	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	25,148	$1.3M	Add +18.8%
NWN Northwest Natural Holding Co.	0.00%	36,280	$1.3M	Add +47.4%
NLY Annaly Capital Management Inc.	0.00%	68,703	$1.3M	No change
SIGA Siga Technologies Inc.	0.00%	171,378	$1.3M	No change
MKL Markel Group Inc.	0.00%	819	$1.3M	Add +9.9%
AAT American Assets Trust Inc.	0.00%	57,516	$1.3M	Reduce -5.0%
WBA Walgreens Boots Alliance Inc.	0.00%	105,963	$1.3M	Add +54.8%
SMR Nuscale Power Corp.	0.00%	109,603	$1.3M	New
SSTK Shutterstock Inc.	0.00%	32,900	$1.3M	No change
UNIT Uniti Group LLC Com SHS	0.00%	431,470	$1.3M	Add +50.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	54,900	$1.3M	No change
CINF Cincinnati Financial Corp.	0.00%	10,601	$1.3M	Add +5.5%
RCKT Rocket Pharmaceuticals Inc.	0.00%	58,000	$1.2M	No change
FOX Fox Corp. Class B	0.00%	38,628	$1.2M	Reduce -0.0%
RPRX Royalty Pharma PLC Class A	0.00%	46,788	$1.2M	Add +2.3%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	25,886	$1.2M	No change
FBP First Bancorp Puerto Rico	0.00%	66,100	$1.2M	No change
VGR Vector Group Ltd.	0.00%	113,852	$1.2M	No change
GEN Gen Digital Inc.	0.00%	48,021	$1.2M	Add +16.9%
IEX Idex Corp.	0.00%	5,940	$1.2M	Reduce -2.5%
PNR Pentair PLC	0.00%	15,558	$1.2M	Reduce -3.4%
OBDC Blue Owl Capital Corp.	0.00%	77,200	$1.2M	No change
SEM Select Medical Holdings Corp.	0.00%	33,800	$1.2M	No change
ALLE Allegion PLC	0.00%	9,886	$1.2M	Add +6.9%
MAT Mattel Inc.	0.00%	71,700	$1.2M	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	95,300	$1.2M	No change
MATX Matson Inc.	0.00%	8,800	$1.2M	No change
CGBD Carlyle Secured Lending Inc.	0.00%	64,600	$1.1M	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	29,100	$1.1M	No change
FSK FS KKR Capital Corp.	0.00%	57,747	$1.1M	No change
CATY Cathay General Bancorp	0.00%	30,000	$1.1M	No change
UE Urban Edge Properties	0.00%	61,039	$1.1M	Add +20.7%
BG Bunge Global SA	0.00%	10,541	$1.1M	Add +54.9%
PEGA Pegasystems Inc.	0.00%	18,491	$1.1M	Reduce -63.5%
HE Hawaiian Electric Inds	0.00%	123,744	$1.1M	Add +0.5%
HVT Haverty Furniture	0.00%	43,900	$1.1M	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	167,200	$1.1M	No change
VBTX Veritex Holdings Inc.	0.00%	51,700	$1.1M	No change
ELAN Elanco Animal Health Inc.	0.00%	75,327	$1.1M	New
CCOI Cogent Communications Holdin	0.00%	19,058	$1.1M	Reduce -20.6%
FIX Comfort Systems USA Inc.	0.00%	3,528	$1.1M	Add +25100.0%
APLT Applied Therapeutics Inc.	0.00%	229,153	$1.1M	Add +3301.9%
ENB Enbridge Inc.	0.00%	29,880	$1.1M	Reduce -6.3%
OVV Ovintiv Inc.	0.00%	22,651	$1.1M	Reduce -87.5%
AN Autonation Inc.	0.00%	6,600	$1.1M	New
KHC The Kraft Heinz Co.	0.00%	32,658	$1.1M	Reduce -0.8%
HTO H2O America filed as SJW GROUP	0.00%	19,327	$1.0M	Add +3.7%
FNA Paragon 28 Inc.	0.00%	151,863	$1.0M	New
UGI Ugi Corp.	0.00%	45,200	$1.0M	No change
WKC World Kinect Corp.	0.00%	39,900	$1.0M	No change
PRQR Proqr Therapeutics NV	0.00%	620,000	$1.0M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	6,148	$1.0M	Add +3.2%
NWSA News Corp. Class A	0.00%	37,010	$1.0M	Reduce -10.8%
ARCH Arch Resources Inc.	0.00%	6,700	$1.0M	No change
IP International Paper Co.	0.00%	23,512	$1.0M	Add +98.0%
EBF Ennis Inc.	0.00%	45,800	$1.0M	No change
IVT Inventrust Properties Corp.	0.00%	40,364	$1000K	Add +45.1%
GES Guess? Inc.	0.00%	48,734	$994K	Add +2.6%
VTYX Ventyx Biosciences Inc.	0.00%	430,000	$993K	No change
TGNA Tegna Inc.	0.00%	70,942	$989K	Add +1.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	9,044	$986K	Add +60.8%
GEF Greif Inc. Class A	0.00%	17,100	$983K	No change
SOLV Solventum Corp.	0.00%	18,412	$974K	Reduce -81.0%
SWBI Smith & Wesson Brands Inc.	0.00%	67,800	$972K	No change
GRAL Grail Inc.	0.00%	63,015	$969K	Reduce -20.4%
PAYC Paycom Software Inc.	0.00%	6,652	$952K	Reduce -66.5%
HAFC Hanmi Financial Corporation	0.00%	56,800	$950K	No change
LEA Lear Corp.	0.00%	8,300	$948K	Reduce -41.4%
LKQ LKQ Corp.	0.00%	22,693	$944K	Reduce -30.5%
CVLG Covenant Logistics Group Inc.	0.00%	18,600	$917K	Reduce -67.0%
SVC Service Pptys TR	0.00%	177,657	$913K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	63,955	$905K	Reduce -39.1%
5E ADVANCED MATERIALS INC	0.00%	742,094	$898K	Add +7.8%
EEM iShares MSCI Emerging Market	0.00%	20,909	$891K	Add +59.6%
ZTO Zto Express Cayman Inc.-ADR	0.00%	42,814	$888K	No change
DEI Douglas Emmett Inc.	0.00%	66,484	$885K	Add +7.9%
STLA Stellantis NV	0.00%	47,948	$884K	Add +281947.1%
PFBC Preferred Bank/Los Angeles	0.00%	11,600	$876K	Add +56.6%
CSGS CSG Systems Intl Inc.	0.00%	21,152	$871K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	12,677	$870K	No change
CC The Chemours Co.	0.00%	37,600	$849K	No change
LYV Live Nation Entertainment Inc.	0.00%	9,038	$847K	Reduce -7.7%
CPRI Capri Holdings Ltd.	0.00%	25,588	$846K	No change
JNPR Juniper Networks Inc.	0.00%	23,194	$846K	Reduce -21.5%
SLGN Silgan Holdings Inc.	0.00%	19,800	$838K	Reduce -93.7%
DJT Trump Media & Technology Gro	0.00%	25,036	$820K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	46,500	$812K	No change
KE Kimball Electronics Inc.	0.00%	36,600	$804K	No change
AM Antero Midstream Corp.	0.00%	54,136	$798K	New
DTE DTE Energy Company	0.00%	7,165	$795K	Add +0.8%
EFA iShares MSCI Eafe ETF	0.00%	10,062	$788K	Reduce -64.8%
AKR Acadia Realty Trust	0.00%	43,245	$775K	Add +0.9%
FCNCA First Citizens Bcshs Class A	0.00%	459	$773K	Add +4.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	12,710	$763K	Reduce -2.8%
ARI Apollo Commercial Real Estat	0.00%	77,600	$760K	No change
VEON Veon Ltd.	0.00%	29,290	$760K	No change
NRP Natural Resource Partners LP	0.00%	8,382	$751K	Reduce -2.9%
MTCH Match Group Inc.	0.00%	24,175	$734K	No change
GDDY GoDaddy Inc. Class A	0.00%	5,253	$734K	Reduce -73.1%
XRX Xerox Holdings Corp.	0.00%	61,300	$712K	No change
BEN Franklin Templeton Inc.	0.00%	31,697	$708K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	43,334	$704K	Reduce -1.7%
SBH Sally Beauty Holdings Inc.	0.00%	65,000	$697K	No change
ELME Elme Communities	0.00%	43,212	$688K	Add +16.7%
TPL Texas Pacific Land Corp.	0.00%	936	$687K	Reduce -66.2%
GOOD Gladstone Commercial Corp.	0.00%	48,147	$687K	New
ACCO Acco Brands Corp.	0.00%	146,000	$686K	No change
CIO City Office REIT Inc.	0.00%	137,000	$682K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	19,734	$681K	Add +25.8%
BRO Brown & Brown Inc.	0.00%	7,515	$672K	Reduce -1.8%
DLX Deluxe Corp.	0.00%	29,800	$669K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	14,799	$669K	Reduce -0.5%
OI O-I Glass Inc.	0.00%	59,800	$666K	No change
ALT Altimmune Inc.	0.00%	100,000	$665K	Add +124.8%
ALEX Alexander & Baldwin Inc.	0.00%	38,636	$655K	Add +20.5%
TRP TC Energy Corp.	0.00%	17,244	$654K	Reduce -4.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	93,200	$651K	No change
CP Canadian Pacific Kansas City	0.00%	8,197	$646K	Add +3.9%
ESRT Empire State Realty Trust-A	0.00%	67,653	$635K	Add +12.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	55,754	$631K	New
NWS News Corp. Class B	0.00%	22,036	$626K	Reduce -34.4%
TNK Teekay Tankers Ltd. Class A	0.00%	9,049	$623K	New
IWM iShares Russell 2000 ETF	0.00%	3,032	$616K	Add +2993.9%
PEB Pebblebrook Hotel Trust	0.00%	44,544	$612K	Reduce -0.5%
JWN Nordstrom Inc.	0.00%	28,400	$603K	No change
LI Li Auto Inc. - ADR	0.00%	33,548	$600K	Add +11.8%
BIO Bio-Rad Laboratories-A	0.00%	2,158	$589K	No change
XPEV Xpeng Inc. - ADR	0.00%	80,056	$587K	No change
GNL Global Net Lease Inc.	0.00%	76,885	$565K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	61,128	$561K	New
ALB Albemarle Corp.	0.00%	5,832	$557K	Reduce -26.8%
NXE Nexgen Energy Ltd.	0.00%	79,442	$555K	Reduce -88.3%
ASC Ardmore Shipping Corp.	0.00%	24,164	$544K	Reduce -2.9%
GTY Getty Realty Corp.	0.00%	20,347	$542K	Add +13.6%
RIVN Rivian Automotive Inc. Class A	0.00%	40,098	$538K	No change
RVTY Revvity Inc.	0.00%	5,123	$537K	No change
NTST Netstreit Corp.	0.00%	32,651	$526K	Add +0.1%
TBN Tamboran Resources Corp.	0.00%	23,212	$522K	New
JOYY Joyy Inc.-ADR	0.00%	17,282	$520K	No change
IWF iShares Russell 1000 Growth	0.00%	1,396	$509K	Reduce -90.2%
PHIN Phinia Inc.	0.00%	12,806	$504K	Reduce -4.1%
NATL NCR Atleos Corp.	0.00%	18,600	$503K	No change
JBGS JBG Smith Properties	0.00%	32,682	$498K	Reduce -12.6%
NIO Nio Inc. - ADR	0.00%	118,318	$492K	No change
CRL Charles River Laboratories	0.00%	2,311	$477K	Reduce -93.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	23,830	$470K	Add +17.9%
VYX NCR Voyix Corp.	0.00%	37,200	$459K	No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	45,700	$456K	No change
DEA Easterly Govt Pptys Inc.	0.00%	36,761	$455K	No change
KMX Carmax Inc.	0.00%	6,195	$454K	Reduce -3.5%
NTLA Intellia Therapeutics Inc.	0.00%	20,000	$448K	No change
CLF Cleveland-Cliffs Inc.	0.00%	29,043	$447K	Reduce -6.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	45,613	$443K	Reduce -14.4%
BZ Kanzhun Ltd. - ADR	0.00%	23,533	$443K	Add +13.2%
LBTYK Liberty Global Ltd. Class C	0.00%	24,597	$439K	Reduce -38.7%
KPTI Karyopharm Therapeutics Inc.	0.00%	505,684	$439K	Add +1.1%
BSY Bentley Systems Inc. Class B	0.00%	8,861	$437K	Add +60.7%
LUV Southwest Airlines Co.	0.00%	15,183	$434K	Reduce -96.1%
HEPS D-Market Electronic Serv-ADR	0.00%	196,118	$433K	Reduce -0.2%
FWONK Liberty Media Corp. Class C	0.00%	6,012	$432K	Reduce -12.6%
CLLS Cellectis - ADR	0.00%	226,875	$424K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	50,649	$420K	Reduce 0.0%
VRE Veris Residential Inc.	0.00%	27,927	$419K	Reduce -1.1%
TX Ternium SA-Sponsored ADR	0.00%	11,108	$417K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	4,694	$414K	Reduce -17.5%
WVE Wave Life Sciences Ltd.	0.00%	81,955	$409K	No change
LCID Lucid Group Inc.	0.00%	155,596	$406K	No change
SAFE Safehold Inc.	0.00%	20,919	$404K	Add +21.4%
CELH Celsius Holdings Inc.	0.00%	7,052	$403K	Reduce -98.7%
LBTYA Liberty Global Ltd. Class A	0.00%	22,794	$397K	No change
KOS Kosmos Energy Ltd.	0.00%	70,005	$388K	Reduce -41.5%
TTC Toro Co.	0.00%	4,141	$387K	Add +9.2%
VRDN Viridian Therapeutics Inc.	0.00%	29,370	$382K	New
CSR Centerspace	0.00%	5,644	$382K	Reduce -14.7%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	18,977	$377K	New
FLUT Flutter Entertainment PLC-Di	0.00%	2,598	$376K	New
NXRT Nexpoint Residential	0.00%	9,467	$374K	No change
TALO Talos Energy Inc.	0.00%	30,810	$374K	Reduce -46.0%
UBS UBS Group AG-Reg	0.00%	14,000	$370K	New
HLF Herbalife Ltd.	0.00%	35,500	$369K	No change
RKT Rocket Cos Inc. Class A	0.00%	26,450	$362K	No change
BDN Brandywine Realty Trust	0.00%	80,353	$360K	Add +23.1%
WULF Terawulf Inc.	0.00%	80,032	$356K	New
ABCL Abcellera Biologics Inc.	0.00%	119,399	$353K	No change
ERO Ero Copper Corp.	0.00%	16,443	$352K	Add +0.6%
FER Ferrovial NV	0.00%	8,944	$348K	New
HRL Hormel Foods Corp.	0.00%	11,388	$347K	Reduce -21.9%
TOST Toast Inc. Class A	0.00%	13,334	$344K	No change
ALLO Allogene Therapeutics Inc.	0.00%	146,779	$342K	No change
INN Summit Hotel Properties Inc.	0.00%	56,797	$340K	Add +24.5%
DAY Dayforce Inc.	0.00%	6,712	$333K	Add +92.7%
CHE Chemed Corp.	0.00%	610	$331K	Reduce -81.6%
AEM Agnico Eagle Mines Ltd.	0.00%	5,039	$330K	No change
ERIE Erie Indemnity Company Class A	0.00%	886	$321K	Reduce -38.7%
CTLT Catalent Inc.	0.00%	5,665	$319K	Reduce -96.2%
NKTR Nektar Therapeutics	0.00%	256,385	$318K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	6,887	$305K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	15,961	$304K	Reduce -51.7%
ARGX Argenx SE - ADR	0.00%	704	$303K	No change
PARAA Paramount Global Class B	0.00%	29,081	$302K	No change
MERSANA THERAPEUTICS INC	0.00%	150,000	$302K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	13,140	$298K	Reduce -14.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	30,800	$298K	No change
PGRE Paramount Group Inc.	0.00%	61,090	$283K	No change
ROKU Roku Inc.	0.00%	4,714	$283K	No change
SU Suncor Energy Inc.	0.00%	7,300	$278K	New
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	23,688	$267K	New
WYNN WYNN Resorts Ltd.	0.00%	2,906	$260K	Reduce -93.0%
TRI Thomson Reuters Corp.	0.00%	1,532	$258K	Add +560.3%
GFS Globalfoundries Inc.	0.00%	5,099	$258K	No change
CG The Carlyle Group Inc.	0.00%	6,304	$253K	Reduce -92.3%
HUDSON PAC PPTYS INC	0.00%	49,899	$240K	Reduce -18.6%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	66,813	$240K	Reduce -4.2%
NXTC Nextcure Inc.	0.00%	150,000	$239K	No change
DUOL Duolingo	0.00%	1,144	$239K	New
CZR Caesars Entertainment Inc.	0.00%	6,001	$238K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	25,633	$238K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	219	$238K	New
AAON Aaon Inc.	0.00%	2,722	$237K	New
ETSY Etsy Inc.	0.00%	3,990	$235K	Add +8.1%
ILPT Industrial Logistics Propert	0.00%	63,789	$235K	Reduce -3.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,386	$233K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	70,000	$232K	No change
TD Toronto-Dominion Bank	0.00%	4,211	$232K	No change
XLB SS Materials Select Sector	0.00%	2,572	$227K	Add +32050.0%
UVE Universal Insurance Holdings	0.00%	11,600	$218K	No change
VTS Vitesse Energy Inc.	0.00%	9,103	$216K	No change
RY Royal Bank of Canada	0.00%	2,000	$213K	No change
H Hyatt Hotels Corp. Class A	0.00%	1,396	$212K	No change
LBRDK Liberty Broadband-C	0.00%	3,705	$203K	Reduce -25.3%
PBYI Puma Biotechnology Inc.	0.00%	61,255	$200K	Reduce -2.4%
PCTY Paylocity Holding Corp.	0.00%	1,504	$198K	No change
ALX Alexander's Inc.	0.00%	865	$195K	New
WMG Warner Music Group Corp. Class A	0.00%	6,326	$194K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	2,515	$193K	Add +7.4%
NE Noble Corp. PLC	0.00%	4,273	$191K	Add +63.2%
U Unity Software Inc.	0.00%	11,678	$190K	Reduce -13.2%
GIB Cgi Inc.	0.00%	1,900	$190K	New
MFC Manulife Financial Corp.	0.00%	6,735	$179K	No change
LSXMK Liberty Media Corp.-Liber-New	0.00%	8,034	$178K	Reduce -0.8%
CERE Cerevel Therapeutics Holding	0.00%	4,285	$175K	New
HEI Heico Corp.	0.00%	769	$172K	Reduce -3.0%
IBKR Interactive Brokers Gro Class A	0.00%	1,350	$166K	No change
IOT Samsara Inc. Class A	0.00%	4,407	$149K	No change
EWC iShares MSCI Canada ETF	0.00%	3,952	$147K	No change
ZIMV Zimvie Inc.	0.00%	8,000	$146K	Reduce -1.1%
SGMOQ Sangamo Therapeutics Inc.	0.00%	407,669	$146K	Add +1.9%
RCI Rogers Communications Inc. Class B	0.00%	3,929	$145K	Add +120.8%
FSP Franklin Street Properties C	0.00%	93,612	$143K	Reduce -3.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	1,624	$136K	No change
B Barrick Gold Corp.	0.00%	8,105	$135K	Reduce -63.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	2,873	$131K	No change
AMARIN CORP PLC	0.00%	190,000	$131K	No change
PATH Uipath Inc. Class A	0.00%	10,145	$129K	No change
AZPN Aspen Technology Inc.	0.00%	638	$127K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	21,943	$125K	No change
WLK Westlake Corp.	0.00%	837	$121K	No change
BN Brookfield Corp.	0.00%	2,900	$121K	No change
SLF Sun Life Financial Inc.	0.00%	2,396	$118K	No change
DDS Dillards Inc. Class A	0.00%	235	$103K	Add +2036.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,573	$103K	Reduce -84.2%
CMRE Costamare Inc.	0.00%	6,173	$101K	New
IBB iShares Biotechnology ETF	0.00%	709	$97K	Add +70800.0%
LZM Lifezone Metals Ltd.	0.00%	11,867	$91K	Add +1134.9%
EWT iShares MSCI Taiwan ETF	0.00%	1,626	$88K	Add +0.1%
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	29,999	$87K	No change
PBA Pembina Pipeline Corp.	0.00%	2,324	$86K	No change
QLYS Qualys Inc.	0.00%	600	$86K	New
PLL Piedmont Lithium Inc.	0.00%	8,503	$85K	Add +289.3%
MEI Methode Electronics Inc.	0.00%	8,100	$84K	Reduce -51.5%
SAIC Science Applications Inte	0.00%	708	$83K	New
RDWR Radware Ltd.	0.00%	4,532	$83K	New
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	3,466	$82K	No change
NTCT Netscout Systems Inc.	0.00%	4,413	$81K	Reduce -99.8%
KINS Kingstone Cos Inc.	0.00%	16,000	$80K	Add +21.3%
DB Deutsche Bank AG-Registered	0.00%	4,930	$73K	New
ATEN A10 Networks Inc.	0.00%	5,123	$71K	New
EQNR Equinor ASA-Spon ADR	0.00%	2,375	$68K	Add +22.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	969	$66K	New
GGB Gerdau SA -Spon ADR	0.00%	19,959	$66K	Add +20.0%
LOGI Logitech International-Reg	0.00%	715	$62K	New
FTS Fortis Inc.	0.00%	1,518	$59K	No change
BB Blackberry Ltd.	0.00%	20,864	$52K	New
FLNC Fluence Energy Inc.	0.00%	2,947	$51K	Add +120.4%
DNN Denison Mines Corp.	0.00%	25,000	$50K	Reduce -88.9%
HRTG Heritage Insurance Holdings	0.00%	7,000	$50K	Add +914.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	994	$47K	No change
SGML Sigma Lithium Corp.	0.00%	3,833	$46K	No change
VYGR Voyager Therapeutics Inc.	0.00%	5,700	$45K	No change
LSTR Landstar System Inc.	0.00%	241	$44K	New
SIFY Sify Technologies-Spon ADR	0.00%	91,200	$41K	No change
VMD Viemed Healthcare Inc.	0.00%	5,814	$38K	Reduce -8.4%
RCEL Avita Medical Inc.	0.00%	4,301	$34K	Add +337.5%
ROIV Roivant Sciences Ltd.	0.00%	3,180	$34K	New
OPITQ Office Properties Income Tru	0.00%	15,670	$32K	Reduce -65.7%
RNR Renaissancere Holdings Ltd.	0.00%	135	$30K	Reduce -92.0%
LEU Centrus Energy Corp. Class A	0.00%	708	$30K	Add +39.1%
CCJ Cameco Corp.	0.00%	586	$29K	Add +12.3%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	176	$25K	Reduce -2.8%
MUSA Murphy USA Inc.	0.00%	53	$25K	Reduce -94.5%
XRT SS SPDR S&P Retail ETF	0.00%	320	$24K	Add +2361.5%
EEFT Euronet Worldwide Inc.	0.00%	210	$22K	Reduce -99.5%
SHCR Sharecare Inc.	0.00%	15,595	$21K	New
TELL Tellurian Inc.	0.00%	29,951	$21K	New
VNT Vontier Corp.	0.00%	535	$20K	Add +42.7%
SEE Sealed Air Corp.	0.00%	555	$19K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,771	$19K	Add +2.2%
TTE Totalenergies SE -Spon ADR	0.00%	279	$19K	Add +1.4%
AMC AMC Entertainment HLDS Class A	0.00%	3,795	$19K	Add +803.6%
EBS Emergent Biosolutions Inc.	0.00%	2,680	$18K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	52,425	$18K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,661	$17K	Reduce -3.0%
LUMINAR TECHNOLOGIES INC	0.00%	11,453	$17K	Reduce -99.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	430	$17K	Reduce -89.8%
ALGM Allegro Microsystems Inc.	0.00%	597	$17K	Reduce -99.6%
BOKF Bok Financial Corporation	0.00%	177	$16K	New
ARTNA Artesian Resources Corp. Class A	0.00%	461	$16K	New
G Genpact Ltd.	0.00%	498	$16K	Reduce -31.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	400	$15K	No change
BF.A Brown-Forman Corp. Class A	0.00%	315	$14K	New
MSA Msa Safety Inc.	0.00%	68	$13K	New
GRND Grindr Inc.	0.00%	1,038	$13K	New
JBLU Jetblue Airways Corp.	0.00%	2,000	$12K	Add +100.0%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	836	$12K	Reduce -99.0%
APGE Apogee Therapeutics Inc.	0.00%	305	$12K	New
CLVT Clarivate PLC	0.00%	2,106	$12K	New
ZG Zillow Group Inc. Class A	0.00%	263	$12K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	714	$12K	New
CVLY Codorus Valley Bancorp Inc.	0.00%	484	$12K	New
FBIO Fortress Biotech Inc.	0.00%	6,666	$11K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	378	$11K	New
NKLAQ Nikola Corp.	0.00%	1,269	$10K	New
TRUP Trupanion Inc.	0.00%	343	$10K	New
SMMT Summit Therapeutics Inc.	0.00%	1,274	$10K	New
EOSE Eos Energy Enterprises Inc.	0.00%	7,700	$10K	New
OM Outset Medical Inc.	0.00%	2,525	$10K	New
CNNE Cannae Holdings Inc.	0.00%	529	$10K	New
KBE SS SPDR S&P Bank ETF	0.00%	205	$10K	New
NSIT Insight Enterprises Inc.	0.00%	47	$9K	Add +95.8%
FNV Franco-Nevada Corp.	0.00%	77	$9K	No change
UL Unilever PLC	0.00%	159	$9K	Reduce -8.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	133	$8K	Add +38.5%
DEO Diageo PLC-Sponsored ADR	0.00%	60	$8K	Add +11.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	185	$8K	Add +1.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	446	$8K	Reduce -20.9%
SHC Sotera Health Co.	0.00%	674	$8K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	162	$8K	New
PWOD Penns Woods Bancorp Inc.	0.00%	374	$8K	New
MULTIPLAN CORP	0.00%	19,395	$8K	New
EVBN Evans Bancorp Inc.	0.00%	267	$8K	New
TBRG Trubridge Inc.	0.00%	734	$7K	New
HGV Hilton Grand Vacations Inc.	0.00%	181	$7K	New
HHH Howard Hughes Holdings Inc.	0.00%	112	$7K	New
HLN Haleon PLC-ADR	0.00%	858	$7K	Reduce -28.8%
BHF Brighthouse Financial Inc.	0.00%	159	$7K	New
GEVO Gevo Inc.	0.00%	12,165	$7K	New
PRM Perimeter Solutions SA	0.00%	856	$7K	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	302	$7K	New
CONTEXTLOGIC INC - A	0.00%	1,154	$7K	New
LEN.B Lennar Corp. Class B	0.00%	47	$7K	New
FCCO First Community Corp.	0.00%	378	$7K	New
EHTH Ehealth Inc.	0.00%	1,434	$6K	New
NLOP Net Lease Office Property	0.00%	262	$6K	Reduce -1.1%
MNSB Mainstreet Bancshares Inc.	0.00%	358	$6K	New
23ANDME HOLDING CO	0.00%	16,070	$6K	New
GNE Genie Energy Ltd. Class B	0.00%	428	$6K	New
BJRI Bj's Restaurants Inc.	0.00%	176	$6K	New
BFLY Butterfly Network Inc.	0.00%	7,255	$6K	New
CLPT Clearpoint Neuro Inc.	0.00%	1,125	$6K	New
DM Desktop Metal Inc. Class A	0.00%	1,460	$6K	New
TRVG Trivago NV - ADR	0.00%	3,049	$6K	No change
ASSERTIO HOLDINGS INC	0.00%	4,702	$6K	New
RRGB Red Robin Gourmet Burgers	0.00%	769	$6K	New
LICYQ Li-Cycle Holdings Corp.	0.00%	890	$6K	New
INTT Intest Corp.	0.00%	587	$6K	New
TRTX TPG Re Finance Trust Inc.	0.00%	664	$6K	New
OPK Opko Health Inc.	0.00%	4,506	$6K	New
ORIGIN MATERIALS INC	0.00%	5,997	$5K	New
BCOV Brightcove	0.00%	2,250	$5K	New
CBL CBL & Associates Properties	0.00%	227	$5K	New
CCRD Corecard Corp.	0.00%	362	$5K	New
LUNA Luna Innovations Inc.	0.00%	1,630	$5K	New
IVAC Intevac Inc.	0.00%	1,331	$5K	New
MVST Microvast Holdings Inc.	0.00%	11,045	$5K	New
PLCE The Children's Place Inc.	0.00%	617	$5K	New
GMAB Genmab A/S -SP ADR	0.00%	217	$5K	Reduce -33.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	217	$5K	No change
CATO Cato Corp. Class A	0.00%	896	$5K	New
SEER Seer Inc.	0.00%	2,940	$5K	New
UTZ Utz Brands Inc.	0.00%	291	$5K	New
SNFCA Security Natl Finl Corp. Class A	0.00%	636	$5K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	2,528	$5K	New
DOUG Douglas Elliman Inc.	0.00%	4,130	$5K	New
FXI iShares China Large-Cap ETF	0.00%	184	$5K	Reduce -9.4%
BLKB Blackbaud Inc.	0.00%	62	$5K	New
SPWH Sportsman's Warehouse Holdin	0.00%	1,905	$5K	New
DHX Dhi Group Inc.	0.00%	2,147	$4K	New
KVHI KVH Industries Inc.	0.00%	961	$4K	New
OVERSEAS SHIPHOLDING GROUP-A	0.00%	526	$4K	Reduce -31.4%
KRMD Koru Medical Systems Inc.	0.00%	1,680	$4K	New
FN Fabrinet	0.00%	18	$4K	Reduce -10.0%
BW Babcock & Wilcox Enterpr	0.00%	3,013	$4K	New
CMTL Comtech Telecommunications	0.00%	1,438	$4K	New
ATOM Atomera Inc.	0.00%	1,133	$4K	New
PETS Petmed Express Inc.	0.00%	1,039	$4K	New
CERT Certara Inc.	0.00%	303	$4K	New
PDSB PDS Biotechnology Corp.	0.00%	1,420	$4K	New
TSEOQ Trinseo PLC	0.00%	1,805	$4K	New
FIBROGEN INC	0.00%	4,647	$4K	New
AMERICAN WELL CORP	0.00%	12,734	$4K	New
EXFY Expensify Inc. Class A	0.00%	2,776	$4K	New
GRC Gorman-Rupp Co.	0.00%	112	$4K	New
ENVA Enova International Inc.	0.00%	66	$4K	New
VUZI Vuzix Corp.	0.00%	3,033	$4K	New
PLX Protalix Biotherapeutics Inc.	0.00%	3,460	$4K	New
CITIUS PHARMACEUTICALS INC	0.00%	6,887	$4K	New
MBIO Mustang Bio Inc.	0.00%	7,999	$4K	No change
SGMT Sagimet Biosciences Inc. Class A	0.00%	1,167	$4K	New
ACRS Aclaris Therapeutics Inc.	0.00%	3,497	$4K	New
CNTY Century Casinos Inc.	0.00%	1,379	$4K	New
ESS TECH INC	0.00%	4,671	$4K	New
OPTINOSE INC	0.00%	3,671	$4K	New
TELA Tela Bio Inc.	0.00%	805	$4K	New
MCRB Seres Therapeutics Inc.	0.00%	4,945	$4K	New
GHC Graham Holdings Co. Class B	0.00%	5	$3K	New
FOSL Fossil Group Inc.	0.00%	2,411	$3K	New
ALLK Allakos LLC	0.00%	3,422	$3K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	2,077	$3K	New
VIGL Vigil Neuroscience Inc.	0.00%	831	$3K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	2,805	$3K	New
BGFV Big 5 Sporting Goods Corp.	0.00%	1,107	$3K	New
ACET Adicet Bio Inc.	0.00%	2,693	$3K	New
KLXE KLX Energy Services Holding	0.00%	651	$3K	New
MRNS Marinus Pharmaceuticals Inc.	0.00%	2,749	$3K	New
WRLD World Acceptance Corp.	0.00%	26	$3K	New
FNKO Funko Inc. Class A	0.00%	322	$3K	New
RDDT Reddit Inc. Class A	0.00%	49	$3K	Reduce -98.0%
GLATFELTER CORP	0.00%	2,251	$3K	New
BCAB Bioatla Inc.	0.00%	2,271	$3K	New
NDLS Noodles & Co.	0.00%	1,950	$3K	New
SKIL Skillsoft Corp.	0.00%	222	$3K	New
VERI Veritone Inc.	0.00%	1,332	$3K	New
VTNRQ Vertex Energy Inc.	0.00%	3,169	$3K	New
SKYX SKYX Platforms Corp.	0.00%	3,143	$3K	New
VNQ Vanguard Real Estate ETF	0.00%	35	$3K	Reduce -99.8%
EGRX Eagle Pharmaceuticals Inc.	0.00%	518	$3K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	474	$3K	New
GRITSTONE BIO INC	0.00%	4,562	$3K	New
JYNT The Joint Corp.	0.00%	196	$3K	New
PRTS Carparts.com Inc.	0.00%	2,739	$3K	New
DHC Diversified Healthcare Trust	0.00%	901	$3K	New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	144	$3K	New
SCHL Scholastic Corp.	0.00%	76	$3K	New
DANIMER SCIENTIFIC INC	0.00%	4,454	$3K	New
IKENA ONCOLOGY INC	0.00%	1,585	$3K	New
MURA Mural Oncology PLC	0.00%	829	$3K	New
DLTH Duluth Holdings Inc. Class B	0.00%	692	$3K	New
OMGAQ Omega Therapeutics Inc.	0.00%	1,227	$3K	New
BIGGQ Big Lots Inc.	0.00%	1,443	$2K	New
ALLBIRDS INC-CL A	0.00%	4,961	$2K	New
JRVR James River Group Holdings I	0.00%	318	$2K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	919	$2K	New
SSRM SSR Mining Inc.	0.00%	530	$2K	Reduce -83.7%
TCX Tucows Inc. Class A	0.00%	123	$2K	New
ARIS WATER SOLUTIONS INC-A	0.00%	150	$2K	New
AVO Mission Produce Inc.	0.00%	237	$2K	New
LIVEPERSON INC	0.00%	3,926	$2K	New
RENT Rent the Runway Inc. Class A	0.00%	128	$2K	New
NVCT Nuvectis Pharma Inc.	0.00%	355	$2K	New
CUE Cue Biopharma Inc.	0.00%	1,805	$2K	New
KEZAR LIFE SCIENCES INC	0.00%	3,627	$2K	New
PANL Pangaea Logistics Solutions	0.00%	272	$2K	New
RLYB Rallybio Corp.	0.00%	1,574	$2K	New
CARM Carisma Therapeutics Inc.	0.00%	1,373	$2K	New
TSBX Turnstone Biologics Corp.	0.00%	789	$2K	New
VATE Innovate Corp.	0.00%	3,388	$2K	New
ATXS Astria Therapeutics Inc.	0.00%	219	$2K	New
VXUS Vanguard Total Intl Stock	0.00%	33	$2K	Reduce -44.1%
VOR Vor Biopharma Inc.	0.00%	1,945	$2K	New
TMP Tompkins Financial Corp.	0.00%	39	$2K	New
VOXX Voxx International Corp.	0.00%	603	$2K	New
GNLX Genelux Corp.	0.00%	973	$2K	New
SEI Solaris Energy Infrastructur	0.00%	219	$2K	New
MODVQ Modivcare Inc.	0.00%	71	$2K	New
ALLOVIR INC	0.00%	2,561	$2K	New
IXHL Incannex Healthcare Inc.	0.00%	598	$2K	No change
TEEKAY CORPORATION	0.00%	193	$2K	New
ELA Envela Corp.	0.00%	381	$2K	New
CMBMF Cambium Networks Corp.	0.00%	607	$2K	New
ATRA Atara Biotherapeutics Inc.	0.00%	197	$2K	New
TCBX Third Coast Bancshares Inc.	0.00%	75	$2K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	43	$2K	New
ZYXIQ Zynex Inc.	0.00%	164	$2K	New
CCO Clear Channel Outdoor Holdin	0.00%	1,058	$1K	New
IMRX Immuneering Corp. Class A	0.00%	1,136	$1K	New
VERY Vericity Inc.	0.00%	125	$1K	Add +104.9%
CUTRQ Cutera Inc.	0.00%	943	$1K	New
EVI Evi Industries Inc.	0.00%	75	$1K	New
TREE Lendingtree Inc.	0.00%	34	$1K	New
BENSON HILL INC	0.00%	8,882	$1K	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	1,053	$1K	New
FINANCE OF AMERICA COMPAN	0.00%	2,718	$1K	New
DZSIQ DZS Inc.	0.00%	1,112	$1K	New
MAXNQ Maxeon Solar Technologie	0.00%	1,494	$1K	New
HLLY Holley Inc.	0.00%	353	$1K	New
FTCI FTC Solar Inc.	0.00%	3,544	$1K	New
DRAGONFLY ENERGY HOLDINGS CO	0.00%	1,469	$1K	New
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	830	$1K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	35	$1K	New
CLBK Columbia Financial Inc.	0.00%	80	$1K	New
CNDT Conduent Inc.	0.00%	367	$1K	New
CRGX Cargo Therapeutics Inc.	0.00%	69	$1K	New
MOND Mondee Holdings Inc.	0.00%	459	$1K	New
INO Inovio Pharmaceuticals Inc.	0.00%	125	$1K	Reduce -85.1%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	8,738	$1K	Reduce -99.2%
CAE Cae Inc.	0.00%	35	$1K	No change
LAZYDAYS HLDGS INC	0.00%	391	$993	New
RENEO PHARMACEUTICALS INC	0.00%	647	$977	New
RBOT Vicarious Surgical Inc. Class A	0.00%	166	$974	New
P3 HEALTH PARTNERS INC	0.00%	2,077	$935	New
BGXXQ Bright Green Corp.	0.00%	3,686	$934	New
SYSTEM1 INC	0.00%	613	$932	New
EYENOVIA INC	0.00%	1,566	$930	New
EVCM Evercommerce Inc.	0.00%	84	$922	New
WORKHORSE GROUP INC	0.00%	582	$914	New
URBAN ONE INC	0.00%	456	$907	New
URBAN ONE INC	0.00%	583	$875	New
ZVIA Zevia PBC-A	0.00%	1,277	$862	New
CMTG Claros Mortgage Trust Inc.	0.00%	105	$842	New
BKSY Blacksky Technology Inc.	0.00%	781	$836	New
OMER Omeros Corp.	0.00%	206	$836	New
XAIR Beyond Air Inc.	0.00%	1,543	$829	New
CTOS Custom Truck One Source Inc.	0.00%	185	$805	New
LSEA Landsea Homes Corp.	0.00%	84	$772	New
GEF.B Greif Inc. Class B	0.00%	12	$750	New
LYEL Lyell Immunopharma Inc.	0.00%	505	$732	New
TWOUQ 2U LLC filed as 2U INC	0.00%	138	$708	New
FARO Faro Technologies Inc.	0.00%	42	$672	New
EWZ iShares MSCI Brazil ETF	0.00%	24	$656	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	88	$642	New
AKTSQ Akoustis Technologies Inc.	0.00%	4,847	$638	New
MLKMF Waldencast PLC-A	0.00%	172	$617	New
TVRD Cara Therapeutics Inc.	0.00%	2,380	$614	New
XME SS SPDR S&P Metals Mining	0.00%	10	$593	Reduce -60.0%
OCEA Ocean Biomedical Inc.	0.00%	447	$545	New
LMNR Limoneira Co.	0.00%	26	$539	New
MBCN Middlefield Banc Corp.	0.00%	22	$529	New
EWY iShares MSCI South Korea ETF	0.00%	7	$463	Reduce -36.4%
VELO3D INC	0.00%	130	$432	New
BAM Brookfield Asset Mgmt-A	0.00%	8	$305	No change
FL Foot Locker Inc.	0.00%	12	$299	No change
KD Kyndryl Holdings Inc.	0.00%	9	$237	Reduce -100.0%
CMAXQ Caremax Inc.	0.00%	84	$234	New
BYND Beyond Meat Inc.	0.00%	31	$208	Reduce -63.1%
TRIP Tripadvisor Inc.	0.00%	6	$107	Reduce -45.5%
JEF Jefferies Financial Group Inc.	0.00%	2	$100	New
ESAB Esab Corp.	0.00%	1	$94	Reduce -100.0%
HEPA Hepion Pharmaceuticals Inc.	0.00%	88	$90	No change
NVAX Novavax Inc.	0.00%	2	$25	Reduce -77.8%
ALGT Allegiant Travel Co.	0.00%	3	$0	Reduce -100.0%
VSTS Vestis Corp.	0.00%	24	$0	Reduce -100.0%

Other holdings (58): bonds, preferreds, convertibles and warrants · $149.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	6,650,000	$6.6M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	6,275,000	$6.6M	Add +91.6%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	5,755,000	$6.3M	Reduce -11.8%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	4,348,000	$4.4M	Reduce -15.5%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	4,615,000	$4.2M	Reduce -10.2%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	4,047,000	$3.9M	Reduce -17.4%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	3,475,000	$3.7M	New
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	3,488,000	$3.7M	Reduce -8.5%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	4,969,000	$3.6M	Add +18.9%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	3,828,000	$3.5M	Add +31.6%
CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24)	NOTE 1.875%12/0 · principal	3,317,000	$3.5M	Reduce -12.3%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	3,653,000	$3.4M	Reduce -19.0%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	3,410,000	$3.4M	Reduce -16.0%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	5,625,000	$3.3M	No change
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	NOTE 1.500% 4/1 · principal	4,533,000	$3.3M	Reduce -18.1%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	3,400,000	$3.3M	New
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	3,682,000	$3.3M	Reduce -11.4%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	3,478,000	$3.3M	Reduce -15.1%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	4,195,000	$3.1M	Reduce -12.6%
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	3,370,000	$3.1M	Reduce -30.5%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	1,883,000	$2.9M	Reduce -14.6%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	2,250,000	$2.9M	Add +28.6%
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	3,000,000	$2.8M	Add +50.0%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	2,550,000	$2.8M	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	2,753,000	$2.8M	Reduce -9.7%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	2,600,000	$2.7M	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	2,700,000	$2.7M	Add +58.8%
LIBERTY LATIN AMERICA (LILAK 2 07/15/24)	NOTE 2.000% 7/1 · principal	2,616,000	$2.6M	No change
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	2,879,000	$2.6M	Reduce -31.4%
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	2,597,000	$2.6M	Reduce -21.0%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	2,550,000	$2.5M	No change
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	2,554,000	$2.5M	Reduce -48.1%
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	3,091,000	$2.5M	Reduce -44.4%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	2,500,000	$2.4M	No change
IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24)	NOTE 0.125%12/1 · principal	2,435,000	$2.4M	Reduce -25.5%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	2,351,000	$2.3M	New
CHART INDUSTRIES INC (GTLS 1 11/15/24)	NOTE 1.000%11/1 · principal	934,000	$2.3M	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	2,220,000	$2.1M	New
WISDOMTREE INC (WT 5.75 08/15/28)	NOTE 5.750% 8/1 · principal	1,721,000	$2.1M	Reduce -12.6%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	1,600,000	$2.0M	No change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	2,000,000	$2.0M	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	1,700,000	$2.0M	Reduce -15.0%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	1,585,000	$2.0M	Reduce -15.9%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	2,000,000	$1.9M	New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	1,700,000	$1.9M	Reduce -37.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	1,950,000	$1.9M	No change
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	936,000	$1.8M	Reduce -62.0%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	1,800,000	$1.8M	No change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	884,000	$1.3M	No change
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	1,000,000	$1.2M	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	1,100,000	$1.2M	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	174,000	$170K	No change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28 · principal	126,826	$60K	Reduce -5.7%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV · principal	56,825	$37K	Reduce -7.9%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027 · principal	74,000	$36K	New
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A · principal	29,018	$35K	Reduce -17.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	2,675	$3K	Reduce -41.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A · principal	2,200	$3K	Reduce -27.2%

Total filed on the 13F, all lines: $87.2B.

Portfolio Sells Q1 2024 → Q2 2024


AIG American International Group	Reduce -92.2%	0.03%	−0.41
DG Dollar General Corp.	Reduce -99.1%	0.00%	−0.37
WDAY Workday Inc. Class A	Reduce -95.1%	0.01%	−0.29
CSGP Costar Group Inc.	Reduce -0.4%	0.72%	−0.21
A Agilent Technologies Inc.	Reduce -89.5%	0.02%	−0.17
WST West Pharmaceutical Services	Reduce -98.1%	0.00%	−0.17
INTU Intuit Inc.	Reduce -25.6%	0.53%	−0.17
DV Doubleverify Holdings Inc.	Reduce -83.8%	0.02%	−0.16
KEYS Keysight Technologies Inc.	Reduce -56.7%	0.10%	−0.16
VRSN Verisign Inc.	Reduce -27.7%	0.29%	−0.13
CVS CVS Health Corp.	Reduce -2.6%	0.35%	−0.13
RGEN Repligen Corp.	Reduce -16.6%	0.18%	−0.13
VTWO Vanguard Russell 2000 ETF	Sold out	0.00%	−0.13
ALL Allstate Corp.	Reduce -13.3%	0.45%	−0.11
TMUS T-Mobile US Inc.	Reduce -92.5%	0.01%	−0.11
MRK Merck & Co. Inc.	Reduce -9.4%	0.64%	−0.10
LOW Lowe's Cos Inc.	Reduce -8.1%	0.41%	−0.10
COO The Cooper Cos Inc.	Reduce -16.1%	0.27%	−0.10
DIS The Walt Disney Co.	Reduce -3.7%	0.36%	−0.10
DXCM Dexcom Inc.	Reduce -8.0%	0.27%	−0.08
BAX Baxter International Inc.	Reduce -1.2%	0.29%	−0.08
ADBE Adobe Inc.	Reduce -61.1%	0.06%	−0.08
URI United Rentals Inc.	Reduce -40.5%	0.09%	−0.08
ATKR Atkore Inc.	Reduce -1.9%	0.19%	−0.08
CI The Cigna Group	Reduce -7.1%	0.46%	−0.08
SWN Southwestern Energy Co.	Reduce -79.9%	0.02%	−0.08
ISRG Intuitive Surgical Inc.	Reduce -22.3%	0.52%	−0.07
TRV The Travelers Cos Inc.	Reduce -7.2%	0.37%	−0.07
CRWD CrowdStrike Holdings Inc. Class A	Reduce -39.6%	0.19%	−0.07
TXRH Texas Roadhouse Inc.	Reduce -53.7%	0.07%	−0.07
AMBA Ambarella Inc.	Sold out	0.00%	−0.07
O Realty Income Corp.	Reduce -49.0%	0.07%	−0.07
TCN Tricon Residential Inc.	Sold out	0.00%	−0.07
SPT Sprout Social Inc. Class A	Reduce -5.1%	0.09%	−0.06
GPC Genuine Parts Co.	Reduce -8.5%	0.30%	−0.06
USB US Bancorp	Reduce -8.3%	0.32%	−0.06
ON On Semiconductor	Reduce -65.2%	0.03%	−0.06
PLD Prologis Inc.	Reduce -7.9%	0.24%	−0.06
AGG iShares Core U.S. Aggregate	Sold out	0.00%	−0.06
IONS Ionis Pharmaceuticals Inc.	Reduce -41.5%	0.10%	−0.06
CLX Clorox Company	Reduce -26.0%	0.11%	−0.05
COP Conocophillips	Reduce -10.3%	0.24%	−0.05
NOC Northrop Grumman Corp.	Reduce -5.8%	0.35%	−0.05
HIBB Hibbett Inc.	Sold out	0.00%	−0.05
HEES H&E Equipment Services Inc.	Reduce -1.5%	0.11%	−0.05
WING Wingstop Inc.	Reduce -81.5%	0.01%	−0.05
HOLX Hologic Inc.	Reduce -10.6%	0.31%	−0.05
SUM Summit Materials Inc. Class A	Reduce -2.8%	0.21%	−0.05
ZTS Zoetis Inc.	Reduce -54.9%	0.04%	−0.05
HUN Huntsman Corp.	Reduce -27.4%	0.09%	−0.05

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +12.5%	2.28%	+0.66
GOOGL Alphabet Inc. Class A	Add +2.9%	1.64%	+0.33
J Jacobs Solutions Inc.	Add +18890.9%	0.33%	+0.33
APD Air Products & Chemicals Inc.	Add +1516.8%	0.33%	+0.31
CVX Chevron Corp.	Add +470.7%	0.37%	+0.31
AMZN Amazon.com Inc.	Add +8.6%	2.06%	+0.31
HSY The Hershey Co.	Add +10200.4%	0.31%	+0.30
SAP Sap SE-Sponsored ADR	Add +935747.8%	0.29%	+0.29
CTSH Cognizant Tech Solutions-A	Add +44.1%	0.59%	+0.20
SPY SS SPDR S&P 500 ETF Trust-US	Add +509448.2%	0.17%	+0.17
MU Micron Technology Inc.	Add +29.1%	0.55%	+0.17
TSM Taiwan Semiconductor-SP ADR	Add +2.7%	0.60%	+0.15
PODD Insulet Corp.	Add +3325.2%	0.12%	+0.12
FR First Industrial Realty TR	Add +19.1%	0.19%	+0.12
AEP American Electric Power	Add +4.4%	0.24%	+0.11
BSX Boston Scientific Corp.	Add +131.8%	0.16%	+0.10
DKNG Draftkings Inc. Class A	Add +103.0%	0.23%	+0.10
UBER Uber Technologies Inc.	Add +507.2%	0.11%	+0.09
WMT Walmart Inc.	Add +125.2%	0.11%	+0.08
MSCI MSCI Inc.	Add +374.3%	0.10%	+0.08
ONTO Onto Innovation Inc.	Add +53.6%	0.16%	+0.07
APPF Appfolio Inc. Class A	New	0.07%	+0.07
CPAY Corpay Inc.	Add +1733.9%	0.07%	+0.07
TSLA Tesla Inc.	Add +60.8%	0.14%	+0.07
PI Impinj Inc.	New	0.07%	+0.07
UPS United Parcel Service Class B	Add +714.5%	0.08%	+0.07
LPLA LPL Financial Holdings Inc.	Add +87.0%	0.13%	+0.07
MMSI Merit Medical Systems Inc.	Add +40.0%	0.17%	+0.07
VOO Vanguard S&P 500 ETF	Add +20.2%	0.29%	+0.06
T AT&T Inc.	Add +54.6%	0.14%	+0.06
MOD Modine Manufacturing Co.	Add +476.7%	0.07%	+0.06
SNPS Synopsys Inc.	Add +56.2%	0.14%	+0.06
ANET Arista Networks Inc.	Add +40.8%	0.13%	+0.06
STNG Scorpio Tankers Inc.	New	0.06%	+0.06
DDOG Datadog Inc. Class A	Add +296.1%	0.07%	+0.05
TSCO Tractor Supply Company	Add +97.3%	0.10%	+0.05
MDU Mdu Resources Group Inc.	Add +430.4%	0.06%	+0.05
CSTM Constellium SE	New	0.05%	+0.05
SE Sea Ltd.-ADR	Add +64.6%	0.09%	+0.05
EFOR Everforth Inc.	Add +54.9%	0.21%	+0.05
JPM JPMorgan Chase & Co.	Add +14.8%	0.33%	+0.05
COR Cencora Inc.	Add +97.3%	0.10%	+0.05
HALO Halozyme Therapeutics Inc.	Add +2.9%	0.19%	+0.05
WCN Waste Connections Inc.	Add +15.0%	0.30%	+0.05
ASB Associated Banc-Corp.	Add +1543.3%	0.05%	+0.05
ACN Accenture PLC Class A	Add +82.8%	0.12%	+0.05
BJ Bj's Wholesale Club Holdings	Add +332.0%	0.06%	+0.04
BYD Boyd Gaming Corp.	New	0.04%	+0.04
EAT Brinker International Inc.	Add +0.4%	0.14%	+0.04
LNG Cheniere Energy Inc.	Add +34.5%	0.13%	+0.04

Options Activity Q1 2024 → Q2 2024


AMCR Amcor PLC	call	Sold out	10,052	$96before exit

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

Notes & Other Activity Q1 2024 → Q2 2024


KAMAN CORP (KAMN 3.25 05/01/24)	NOTE 3.250% 5/0 · principal	Sold out	7,834,000	$7.8Mbefore exit
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	New	6,650,000	$6.6M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Add +91.6%	6,275,000	$6.6M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Reduce -11.8%	5,755,000	$6.3M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -15.5%	4,348,000	$4.4M
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Reduce -10.2%	4,615,000	$4.2M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -17.4%	4,047,000	$3.9M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	New	3,475,000	$3.7M
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	Reduce -8.5%	3,488,000	$3.7M
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	Add +18.9%	4,969,000	$3.6M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +31.6%	3,828,000	$3.5M
CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24)	NOTE 1.875%12/0 · principal	Reduce -12.3%	3,317,000	$3.5M
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	Reduce -19.0%	3,653,000	$3.4M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Reduce -16.0%	3,410,000	$3.4M
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	NOTE 1.500% 4/1 · principal	Reduce -18.1%	4,533,000	$3.3M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	New	3,400,000	$3.3M
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Reduce -11.4%	3,682,000	$3.3M
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	Reduce -15.1%	3,478,000	$3.3M
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	Reduce -12.6%	4,195,000	$3.1M
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	Reduce -30.5%	3,370,000	$3.1M
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Reduce -14.6%	1,883,000	$2.9M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Add +28.6%	2,250,000	$2.9M
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	Add +50.0%	3,000,000	$2.8M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -9.7%	2,753,000	$2.8M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	New	2,600,000	$2.7M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Add +58.8%	2,700,000	$2.7M
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	Reduce -31.4%	2,879,000	$2.6M
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	Reduce -21.0%	2,597,000	$2.6M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Reduce -48.1%	2,554,000	$2.5M
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	Reduce -44.4%	3,091,000	$2.5M
IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24)	NOTE 0.125%12/1 · principal	Reduce -25.5%	2,435,000	$2.4M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Sold out	2,470,000	$2.3Mbefore exit
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	New	2,351,000	$2.3M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	New	2,220,000	$2.1M
WISDOMTREE INC (WT 5.75 08/15/28)	NOTE 5.750% 8/1 · principal	Reduce -12.6%	1,721,000	$2.1M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Reduce -15.0%	1,700,000	$2.0M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Reduce -15.9%	1,585,000	$2.0M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Sold out	2,100,000	$2.0Mbefore exit
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	New	2,000,000	$1.9M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Reduce -37.0%	1,700,000	$1.9M
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Reduce -62.0%	936,000	$1.8M
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28 · principal	Reduce -5.7%	126,826	$60K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV · principal	Reduce -7.9%	56,825	$37K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027 · principal	New	74,000	$36K
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A · principal	Reduce -17.1%	29,018	$35K
UGI CORP (UGI 7.25 06/01/24)	UNIT 06/01/2024 · principal	Sold out	35,757	$21Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	Reduce -41.0%	2,675	$3K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A · principal	Reduce -27.2%	2,200	$3K
AIRC Apartment Income REIT Co.	COM	Reduce -100.0%	0	$0
FTRE Fortrea Holdings Inc.	COMMON STOCK	Sold out	0	$0before exit

Showing the first 50 of 51.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	928	$23.2B	IVV, NVDA, AAPL, SPY, GOOGL
Q1 2026	812	$16.8B	IVV, SPY, NVDA, AAPL, MSFT
Q4 2025	829	$22.8B	IVV, VOO, NVDA, AAPL, MSFT
Q3 2025	1,525	$85.5B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q2 2025	1,573	$81.4B	MSFT, NVDA, AMZN, AAPL, META
Q1 2025Amended	1,638	$80.4B	MSFT, AAPL, NVDA, AMZN, GOOGL
Q4 2024	1,598	$82.5B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q3 2024	1,589	$92.5B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q2 2024	1,828	$87.0B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024	1,849	$88.0B	MSFT, NVDA, AMZN, AAPL, GOOGL