Macquarie Group Ltd.

Name: MACQUARIE GROUP LTD 13F holdings, Q3 2024
Creator: MACQUARIE GROUP LTD
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Macquarie Group Ltd. reported 1,589 stock positions worth $92.5 billion. Its top holding was Microsoft (MSFT) at 3.7% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Apple (AAPL, 2.5%). Compared with Q2 2024, it opened 89 new positions, sold out of 329, added to 543 and reduced 720. The biggest buy was Nike Class B (NKE, shares +815%) and the biggest sale Pinterest Class A (PINS, shares −49%).

Most Recent 13F: Q2 2026
Location: Sydney, NSW 2000, C3
CIK: 0001418333
Portfolio Value: $92.5B (Q3 2024)
SEC Filing: 0000950123-24-011618 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,589 stocks · $92.5B


MSFT Microsoft Corp.	3.67%	7,895,517	$3.4B	Add +4.4%
NVDA Nvidia Corp.	3.35%	25,512,350	$3.1B	Add +9.6%
AAPL Apple Inc.	2.49%	9,873,027	$2.3B	Add +4.8%
AMZN Amazon.com Inc.	2.00%	9,937,584	$1.9B	Add +7.1%
GOOGL Alphabet Inc. Class A	1.80%	10,027,993	$1.7B	Add +27.6%
META Meta Platforms Inc. Class A	1.31%	2,123,445	$1.2B	Add +5.8%
UNH Unitedhealth Group Inc.	0.98%	1,549,539	$906.0M	Add +9.3%
V Visa Inc. Class A	0.83%	2,777,156	$763.6M	Reduce -2.1%
MSI Motorola Solutions Inc.	0.73%	1,496,983	$673.1M	Reduce -17.6%
ZBRA Zebra Technologies Corp. Class A	0.70%	1,755,003	$649.9M	Add +11.3%
AVGO Broadcom Inc.	0.66%	3,512,884	$606.0M	Reduce -1.4%
CSCO Cisco Systems Inc.	0.63%	10,884,874	$578.2M	Add +27.1%
CSGP Costar Group Inc.	0.62%	7,623,871	$575.1M	Reduce -9.8%
TSM Taiwan Semiconductor-SP ADR	0.59%	3,124,547	$542.6M	Add +4.0%
XOM Exxon Mobil Corp.	0.57%	4,506,533	$528.3M	Reduce -3.5%
GOOG Alphabet Inc. Class C	0.57%	3,148,509	$526.4M	Add +90.4%
MRK Merck & Co. Inc.	0.54%	4,402,617	$500.0M	Reduce -1.9%
EA Electronic Arts Inc.	0.52%	3,336,907	$478.6M	Add +120.2%
NKE Nike Inc. Class B	0.51%	5,311,047	$469.5M	Add +815.2%
CTSH Cognizant Tech Solutions-A	0.50%	5,988,555	$462.2M	Reduce -20.9%
CRM Salesforce Inc.	0.49%	1,664,646	$455.6M	Add +5.6%
CI The Cigna Group	0.48%	1,286,130	$445.6M	Add +6.3%
DHR Danaher Corp.	0.48%	1,592,795	$442.8M	Reduce -2.1%
ALL Allstate Corp.	0.46%	2,246,873	$426.1M	Reduce -8.7%
ISRG Intuitive Surgical Inc.	0.44%	836,853	$411.1M	Reduce -17.6%
ICE Intercontinental Exchange Inc.	0.44%	2,533,591	$407.0M	Reduce -0.0%
HWM Howmet Aerospace Inc.	0.43%	3,930,758	$394.1M	Reduce -9.7%
EQIX Equinix Inc.	0.42%	439,100	$389.8M	Add +40.2%
DUK Duke Energy Corp.	0.42%	3,336,189	$384.7M	Reduce -13.3%
LOW Lowe's Cos Inc.	0.41%	1,397,814	$378.6M	Reduce -14.5%
TRV The Travelers Cos Inc.	0.40%	1,589,266	$372.1M	Add +0.4%
ORCL Oracle Corp.	0.40%	2,170,129	$369.8M	Reduce -12.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.40%	4,921,753	$366.5M	Reduce -7.8%
JNJ Johnson & Johnson	0.39%	2,218,849	$359.6M	Reduce -6.3%
MU Micron Technology Inc.	0.39%	3,448,342	$357.6M	Reduce -4.9%
MA Mastercard Inc. Class A	0.38%	716,834	$353.8M	Add +31.0%
HON Honeywell International Inc.	0.38%	1,694,954	$350.4M	Reduce -6.0%
VOO Vanguard S&P 500 ETF	0.38%	659,321	$347.9M	Add +32.8%
DD Dupont DE Nemours Inc.	0.36%	3,737,511	$333.1M	Reduce -11.8%
TFC Truist Financial Corp.	0.36%	7,780,506	$332.8M	Reduce -14.3%
USB US Bancorp	0.36%	7,219,398	$330.1M	Add +2.3%
CVX Chevron Corp.	0.35%	2,217,157	$326.5M	Add +6.6%
KO The Coca-Cola Co.	0.35%	4,543,326	$326.5M	Reduce -0.8%
NOC Northrop Grumman Corp.	0.34%	596,936	$315.2M	Reduce -14.1%
VEEV Veeva Systems Inc. Class A	0.34%	1,498,559	$314.5M	Add +6.8%
FIS Fidelity National Info Serv	0.33%	3,628,196	$303.9M	Reduce -13.8%
LLY Eli Lilly & Co.	0.33%	342,421	$303.4M	Reduce -5.7%
CVS CVS Health Corp.	0.32%	4,700,488	$295.6M	Reduce -10.0%
CAG Conagra Brands Inc.	0.32%	9,056,929	$294.5M	Reduce -9.1%
DOV Dover Corp.	0.31%	1,515,964	$290.7M	Reduce -11.6%
AMD Advanced Micro Devices	0.31%	1,771,223	$290.6M	Add +33.5%
INTU Intuit Inc.	0.31%	464,698	$288.6M	Reduce -34.1%
SAP Sap SE-Sponsored ADR	0.31%	1,258,944	$288.4M	Reduce -1.1%
BABA Alibaba Group Holding-SP ADR	0.31%	2,710,421	$287.6M	Add +2.5%
NEE Nextera Energy Inc.	0.31%	3,343,833	$282.7M	Reduce -13.3%
NFLX Netflix Inc.	0.30%	394,848	$280.1M	Reduce -15.3%
APD Air Products & Chemicals Inc.	0.30%	945,361	$279.9M	Reduce -16.1%
TDY Teledyne Technologies Inc.	0.30%	628,193	$274.9M	Reduce -5.7%
KRG Kite Realty Group Trust	0.30%	10,339,073	$274.6M	Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	2,816,026	$270.9M	Reduce -11.6%
HOLX Hologic Inc.	0.29%	3,320,097	$270.5M	Reduce -9.5%
HD Home Depot Inc.	0.29%	664,273	$269.2M	Reduce -5.4%
WCN Waste Connections Inc.	0.28%	1,471,613	$263.2M	Reduce -0.1%
CPRT Copart Inc.	0.28%	4,895,891	$256.5M	Reduce -2.5%
COST Costco Wholesale Corp.	0.27%	286,565	$254.0M	Reduce -2.3%
FND Floor & Decor Holdings Inc. Class A	0.27%	2,040,505	$253.4M	Add +0.1%
MPWR Monolithic Power Systems Inc.	0.27%	271,945	$251.4M	Reduce -24.9%
WELL Welltower Inc.	0.27%	1,954,830	$250.3M	Reduce -4.3%
MELI MercadoLibre Inc.	0.27%	120,153	$246.6M	Add +5.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.27%	2,241,438	$245.8M	Reduce -11.3%
HSY The Hershey Co.	0.27%	1,281,212	$245.7M	Reduce -11.8%
CDW CDW Corp.	0.27%	1,082,948	$245.1M	Add +8175.0%
J Jacobs Solutions Inc.	0.26%	1,852,880	$242.5M	Reduce -10.1%
MKTX Marketaxess Holdings Inc.	0.26%	928,586	$237.9M	Reduce -4.9%
PLD Prologis Inc.	0.26%	1,868,935	$236.0M	Reduce -0.9%
AMAT Applied Materials Inc.	0.26%	1,166,896	$235.8M	Add +18.0%
VRSN Verisign Inc.	0.25%	1,231,416	$233.9M	Reduce -13.9%
ADSK Autodesk Inc.	0.25%	837,609	$230.7M	Reduce -0.4%
BAX Baxter International Inc.	0.25%	6,031,280	$229.0M	Reduce -21.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.25%	4,669,091	$228.7M	Reduce -4.2%
WMT Walmart Inc.	0.24%	2,791,310	$225.4M	Add +96.8%
IDXX Idexx Laboratories Inc.	0.24%	444,197	$224.4M	Add +9.3%
TSLA Tesla Inc.	0.24%	854,848	$223.7M	Add +37.9%
GPC Genuine Parts Co.	0.24%	1,592,926	$222.5M	Reduce -16.5%
ASML ASML Holding NV-NY Reg SHS	0.24%	265,996	$221.6M	Reduce -0.7%
FAST Fastenal Co.	0.24%	3,090,989	$220.8M	Reduce -2.2%
BKNG Booking Holdings Inc.	0.24%	52,074	$219.3M	Add +13.0%
AEP American Electric Power	0.24%	2,128,647	$218.4M	Reduce -10.8%
EFX Equifax Inc.	0.23%	734,547	$215.9M	Reduce -11.5%
PG The Procter & Gamble Co.	0.23%	1,237,453	$214.1M	Add +16.3%
BR Broadridge Financial Solutio	0.23%	990,748	$213.0M	Reduce -1.0%
CMCSA Comcast Corp. Class A	0.23%	5,111,528	$212.7M	Add +111.2%
HCA HCA Healthcare Inc.	0.23%	517,782	$210.4M	Reduce -7.8%
PINS Pinterest Inc. Class A	0.23%	6,496,575	$210.3M	Reduce -49.1%
FSS Federal Signal Corp.	0.23%	2,227,976	$208.2M	Reduce -6.3%
CDNS Cadence Design SYS Inc.	0.22%	760,537	$206.1M	Add +3.5%
JJSF J & J Snack Foods Corp.	0.22%	1,196,326	$205.9M	Reduce -1.2%
ESNT Essent Group Ltd.	0.22%	3,191,760	$205.2M	Reduce -1.3%
DKNG Draftkings Inc. Class A	0.22%	5,228,678	$205.0M	Reduce -0.0%
POOL Pool Corp.	0.22%	541,109	$203.9M	Reduce -3.8%
PDD PDD Holdings Inc.	0.22%	1,505,570	$203.0M	Add +660.6%
TECH Bio-Techne Corp.	0.22%	2,494,434	$199.4M	Reduce -0.7%
COHR Coherent Corp.	0.21%	2,225,976	$197.9M	Reduce -21.0%
HEI.A Heico Corp. Class A	0.21%	970,458	$197.7M	Reduce -16.4%
MS Morgan Stanley	0.21%	1,896,557	$197.7M	Add +15.3%
GNRC Generac Holdings Inc.	0.21%	1,230,653	$195.5M	Reduce -6.1%
SUM Summit Materials Inc. Class A	0.21%	4,975,356	$194.2M	Reduce -1.3%
UBER Uber Technologies Inc.	0.21%	2,566,376	$192.9M	Add +99.5%
PBH Prestige Consumer Healthcare	0.21%	2,674,484	$192.8M	Reduce -5.7%
OLED Universal Display Corp.	0.21%	914,158	$191.9M	Reduce -15.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.21%	3,825,931	$191.9M	Reduce -24.2%
EFOR Everforth Inc. filed as ASGN INC	0.21%	2,049,145	$191.0M	Reduce -0.0%
COR Cencora Inc.	0.21%	848,410	$191.0M	Add +114.5%
IRT Independence Realty Trust Inc.	0.21%	9,310,525	$190.9M	Add +1.6%
IEFA iShares Core MSCI Eafe ETF	0.20%	2,421,857	$189.0M	Add +37.8%
JPM JPMorgan Chase & Co.	0.20%	895,496	$188.8M	Reduce -37.3%
MSCI MSCI Inc.	0.20%	314,726	$183.5M	Add +71.9%
SPGI S&P Global Inc.	0.20%	354,778	$183.3M	Reduce -32.1%
VRNS Varonis Systems Inc.	0.20%	3,229,165	$182.4M	Reduce -2.1%
TER Teradyne Inc.	0.20%	1,349,835	$180.8M	Reduce -20.4%
KBH KB Home	0.20%	2,106,578	$180.5M	Reduce -4.4%
RGEN Repligen Corp.	0.19%	1,204,333	$179.2M	Reduce -1.4%
ONB Old National Bancorp	0.19%	9,593,445	$179.0M	Reduce -0.9%
COP Conocophillips	0.19%	1,697,092	$178.7M	Reduce -6.8%
ROL Rollins Inc.	0.19%	3,502,743	$177.2M	Reduce -0.6%
ABT Abbott Laboratories	0.19%	1,550,692	$176.8M	Add +5.6%
PODD Insulet Corp.	0.19%	758,182	$176.5M	Add +42.8%
TRMB Trimble Inc.	0.19%	2,830,876	$175.8M	Add +0.1%
FISV Fiserv Inc.	0.19%	974,482	$175.1M	Reduce -2.7%
ADC Agree Realty Corp.	0.19%	2,310,176	$174.0M	Add +17.2%
GEHC GE Healthcare Technology	0.19%	1,848,035	$173.4M	Reduce -7.4%
EWBC East West Bancorp Inc.	0.19%	2,087,492	$172.7M	Reduce -0.2%
HALO Halozyme Therapeutics Inc.	0.19%	3,010,825	$172.3M	Reduce -2.2%
PGR Progressive Corp.	0.18%	661,986	$168.0M	Reduce -2.7%
DLTR Dollar Tree Inc.	0.18%	2,386,928	$167.8M	Reduce -8.1%
COO The Cooper Cos Inc.	0.18%	1,518,348	$167.5M	Reduce -42.9%
INSM Insmed Inc.	0.18%	2,285,921	$166.9M	Reduce -16.8%
LRCX Lam Research Corp.	0.18%	204,162	$166.6M	Reduce -40.8%
BCC Boise Cascade Co.	0.18%	1,180,303	$166.4M	Reduce -1.7%
KKR KKR & Co. Inc.	0.18%	1,270,921	$166.0M	Reduce -30.1%
WK Workiva Inc.	0.18%	2,090,045	$165.4M	Reduce -0.9%
LEVI Levi Strauss & Co. Class A	0.18%	7,516,895	$163.9M	Reduce -1.8%
SHW The Sherwin-Williams Co.	0.18%	425,980	$162.6M	Add +32.8%
TYL Tyler Technologies Inc.	0.18%	277,900	$162.2M	Reduce -34.6%
AXP American Express Co.	0.17%	589,845	$160.0M	Reduce -19.8%
T AT&T Inc.	0.17%	7,263,801	$159.8M	Add +12.1%
PSA Public Storage	0.17%	439,014	$159.7M	Add +6.5%
ALGN Align Technology Inc.	0.17%	622,814	$158.4M	Add +4.2%
PFE Pfizer Inc.	0.17%	5,423,880	$157.0M	Reduce -9.0%
MMSI Merit Medical Systems Inc.	0.17%	1,586,088	$156.8M	Reduce -9.2%
MLM Martin Marietta Materials	0.17%	290,875	$156.6M	Reduce -1.1%
ACN Accenture PLC Class A	0.17%	442,870	$156.5M	Add +30.8%
CASY Casey's General Stores Inc.	0.17%	412,860	$155.1M	Reduce -6.3%
BSX Boston Scientific Corp.	0.17%	1,849,373	$155.0M	Reduce -0.6%
RACE Ferrari NV	0.17%	327,723	$154.1M	Reduce -5.4%
MTN Vail Resorts Inc.	0.17%	882,728	$153.9M	Reduce -0.9%
CCI Crown Castle Inc.	0.17%	1,290,312	$153.1M	Add +8.1%
ZWS Zurn Elkay Water Solutions C	0.17%	4,253,885	$152.9M	Reduce -6.8%
HUBS HubSpot Inc.	0.17%	287,327	$152.7M	Add +7.3%
BKH Black Hills Corp.	0.16%	2,486,086	$152.0M	Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc.	0.16%	326,516	$151.9M	Reduce -2.8%
MTD Mettler-Toledo International	0.16%	100,975	$151.4M	Reduce -0.7%
WBS Webster Financial Corp.	0.16%	3,216,657	$149.9M	Add +3.0%
LXP LXP Industrial Trust	0.16%	14,884,045	$149.6M	Add +8.0%
AIT Applied Industrial Tech Inc.	0.16%	669,071	$149.3M	Reduce -22.2%
MGY Magnolia Oil & Gas Corp. Class A	0.16%	6,088,485	$148.7M	Reduce -12.0%
NOVT Novanta Inc.	0.16%	828,378	$148.2M	Reduce -1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.16%	4,432,357	$147.6M	Reduce -2.7%
DDOG Datadog Inc. Class A	0.16%	1,280,345	$147.3M	Add +173.6%
LECO Lincoln Electric Holdings	0.16%	763,718	$146.6M	Reduce -1.4%
ITT Itt Inc.	0.16%	978,861	$146.3M	Reduce -1.5%
VLY Valley National Bancorp	0.16%	16,078,837	$145.7M	Reduce -9.8%
SIGI Selective Insurance Group	0.16%	1,557,450	$145.3M	Add +6.0%
AOS Smith (a.o.) Corp.	0.16%	1,609,051	$144.5M	Reduce -7.0%
TSCO Tractor Supply Company	0.16%	496,193	$144.4M	Add +48.8%
AMT American Tower Corp.	0.15%	610,511	$142.0M	Reduce -20.6%
ANET Arista Networks Inc.	0.15%	366,875	$140.8M	Add +11.2%
TMDX Transmedics Group Inc.	0.15%	896,111	$140.7M	Reduce -6.3%
SF Stifel Financial Corp.	0.15%	1,481,470	$139.1M	Reduce -11.6%
AXS Axis Capital Holdings Ltd.	0.15%	1,747,031	$139.1M	Add +1.4%
OWL Blue Owl Capital Inc.	0.15%	7,180,862	$139.0M	Reduce -1.9%
MTH Meritage Homes Corp.	0.15%	677,349	$138.9M	Reduce -6.3%
CPAY Corpay Inc.	0.15%	442,727	$138.5M	Add +81.7%
WDC Western Digital Corp.	0.15%	2,020,720	$138.0M	Add +2035.3%
TMO Thermo Fisher Scientific Inc.	0.15%	219,409	$135.7M	Add +69.0%
AZO AutoZone Inc.	0.15%	43,067	$135.7M	Reduce -8.9%
MTX Minerals Technologies Inc.	0.15%	1,744,676	$134.7M	Reduce -2.1%
SRE Sempra	0.15%	1,610,883	$134.7M	Reduce -0.2%
FR First Industrial Realty TR	0.15%	2,403,220	$134.5M	Reduce -31.1%
PR Permian Resources Corp. Class A	0.15%	9,881,132	$134.5M	Reduce -5.8%
VZ Verizon Communications Inc.	0.14%	2,981,671	$133.3M	Reduce -67.4%
BF.B Brown-Forman Corp. Class B	0.14%	2,705,359	$133.1M	Add +1.2%
ITGR Integer Holdings Corp.	0.14%	1,019,966	$132.6M	Add +0.6%
BX Blackstone Inc.	0.14%	865,087	$132.5M	Add +19.3%
TMHC Taylor Morrison Home Corp.	0.14%	1,883,752	$132.4M	Reduce -2.2%
MTZ Mastec Inc.	0.14%	1,071,663	$131.9M	Add +0.6%
WERN Werner Enterprises Inc.	0.14%	3,415,458	$131.8M	Reduce -4.8%
COF Capital One Financial Corp.	0.14%	877,386	$131.4M	Reduce -22.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.14%	1,644,325	$131.2M	Reduce -34.7%
SNV Synovus Financial Corp.	0.14%	2,942,808	$130.9M	Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	283,986	$130.7M	Add +91.2%
EXC Exelon Corp.	0.14%	3,222,239	$130.7M	Reduce -5.9%
AMGN Amgen Inc.	0.14%	399,505	$128.7M	Add +68.4%
TREX Trex Company Inc.	0.14%	1,928,766	$128.4M	Reduce -15.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.14%	2,576,613	$128.3M	Reduce -25.2%
CME Cme Group Inc.	0.14%	580,992	$128.2M	Add +15.8%
FDS Factset Research Systems Inc.	0.14%	276,618	$127.2M	Add +0.8%
EXLS Exlservice Holdings Inc.	0.14%	3,312,125	$126.4M	Reduce -2.1%
HLNE Hamilton Lane Inc. Class A	0.14%	749,577	$126.2M	Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	3,180,938	$126.2M	Add +189.6%
COLB Columbia Banking System Inc.	0.14%	4,804,088	$125.4M	Add +1.7%
CACI Caci International Inc. Class A	0.13%	245,137	$123.7M	Reduce -7.1%
INSP Inspire Medical Systems Inc.	0.13%	582,320	$122.9M	Reduce -1.6%
EAT Brinker International Inc.	0.13%	1,604,803	$122.8M	Reduce -1.9%
HWC Hancock Whitney Corp.	0.13%	2,394,175	$122.5M	Add +0.2%
CWST Casella Waste Systems Inc. Class A	0.13%	1,226,042	$122.0M	Add +10.7%
MDLZ Mondelez International Inc. Class A	0.13%	1,642,179	$121.0M	Add +287.5%
MCHP Microchip Technology Inc.	0.13%	1,498,864	$120.3M	Reduce -64.4%
PCG P G & E Corp.	0.13%	6,015,509	$118.9M	Add +58.2%
PTEN Patterson-Uti Energy Inc.	0.13%	15,478,270	$118.4M	Reduce -8.5%
BPMC Blueprint Medicines Corp.	0.13%	1,263,661	$116.9M	Reduce -3.7%
GILD Gilead Sciences Inc.	0.13%	1,393,877	$116.9M	Add +12.3%
ONTO Onto Innovation Inc.	0.13%	561,231	$116.5M	Reduce -9.9%
KNSL Kinsale Capital Group Inc.	0.13%	248,846	$115.9M	Add +9.9%
BLK BlackRock Finance Inc.	0.12%	120,325	$114.2M	Add +94.0%
SMTC Semtech Corp.	0.12%	2,501,936	$114.2M	Reduce -2.2%
UNP Union Pacific Corp.	0.12%	463,446	$114.2M	Add +51.6%
KBR KBR Inc.	0.12%	1,734,362	$113.0M	Reduce -8.2%
LPX Louisiana-Pacific Corp.	0.12%	1,048,018	$112.6M	Reduce -13.1%
MDB Mongodb Inc.	0.12%	415,138	$112.2M	Add +3.2%
ADI Analog Devices Inc.	0.12%	486,553	$112.0M	Reduce -1.3%
CCK Crown Holdings Inc.	0.12%	1,166,852	$111.9M	Add +8.8%
WSC Willscot Holdings Corp.	0.12%	2,962,157	$111.4M	Reduce -3.6%
XEL Xcel Energy Inc.	0.12%	1,691,347	$110.4M	Reduce -3.4%
ODFL Old Dominion Freight Line	0.12%	551,120	$109.5M	Add +1994.6%
PM Philip Morris International	0.12%	900,336	$109.3M	Add +15.6%
FNB FNB Corp.	0.12%	7,740,603	$109.2M	Add +0.2%
DLR Digital Realty Trust Inc.	0.12%	674,313	$109.1M	Reduce -10.2%
SSB Southstate Bank Corp.	0.12%	1,112,814	$108.2M	Reduce -3.5%
SE Sea Ltd.-ADR	0.12%	1,145,187	$108.0M	Add +2.2%
FFBC First Financial Bancorp	0.12%	4,271,416	$107.8M	Reduce -1.0%
LNG Cheniere Energy Inc.	0.12%	593,091	$106.7M	Reduce -9.9%
KAI Kadant Inc.	0.12%	315,130	$106.5M	Reduce -2.1%
IMAX Imax Corp.	0.11%	5,180,284	$106.2M	Add +12.1%
EPRT Essential Properties Realty	0.11%	3,102,091	$105.9M	Add +14.3%
SPSC SPS Commerce Inc.	0.11%	541,294	$105.1M	Reduce -0.6%
EXAS Exact Sciences Corp.	0.11%	1,542,872	$105.1M	Add +0.1%
BDC Belden Inc.	0.11%	894,967	$104.8M	Reduce -0.4%
LBRT Liberty Energy Inc.	0.11%	5,487,796	$104.8M	Add +15.8%
HEES H&E Equipment Services Inc.	0.11%	2,151,215	$104.7M	Reduce -2.9%
ABBV Abbvie Inc.	0.11%	526,012	$103.9M	Add +5.2%
ROAD Construction Partners Inc. Class A	0.11%	1,487,617	$103.8M	Reduce -1.8%
FLEX Flex Ltd.	0.11%	3,103,058	$103.7M	Add +0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.11%	1,036,951	$103.4M	Add +40.4%
KEX Kirby Corp.	0.11%	843,814	$103.3M	Reduce -8.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.11%	1,227,884	$103.2M	Add +12.5%
JD Jd.com Inc.-ADR	0.11%	2,576,049	$103.0M	Reduce -6.3%
DXCM Dexcom Inc.	0.11%	1,536,292	$103.0M	Reduce -24.6%
BIDU Baidu Inc. - Spon ADR	0.11%	971,381	$102.3M	Add +53.8%
MOD Modine Manufacturing Co.	0.11%	767,752	$102.0M	Add +27.3%
AVB Avalonbay Communities Inc.	0.11%	451,765	$101.8M	Reduce -2.0%
SPG Simon Property Group Inc.	0.11%	600,728	$101.5M	Add +4.3%
WTRG Essential Utilities Inc.	0.11%	2,614,135	$100.8M	Add +49.1%
SLAB Silicon Laboratories Inc.	0.11%	869,501	$100.5M	Reduce -2.2%
LSCC Lattice Semiconductor Corp.	0.11%	1,876,206	$99.6M	Reduce -0.1%
LMT Lockheed Martin Corp.	0.11%	170,058	$99.4M	Add +272.0%
LNTH Lantheus Holdings Inc.	0.11%	897,330	$98.5M	Reduce -34.8%
WCC Wesco International Inc.	0.11%	582,983	$97.9M	Reduce -5.5%
KEYS Keysight Technologies Inc.	0.11%	615,927	$97.9M	Reduce -0.6%
WFC Wells Fargo & Co.	0.11%	1,726,790	$97.5M	Add +177.2%
TTWO Take-Two Interactive Softwre	0.11%	633,240	$97.3M	Reduce -0.5%
ABM Abm Industries Inc.	0.10%	1,838,452	$97.0M	Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	168,232	$96.5M	Reduce -38.9%
O Realty Income Corp.	0.10%	1,506,500	$95.5M	Add +33.6%
CSX CSX Corp.	0.10%	2,736,759	$94.5M	Add +37.9%
CMS CMS Energy Corp.	0.10%	1,317,675	$93.1M	Reduce -8.5%
KTB Kontoor Brands Inc.	0.10%	1,123,291	$91.9M	Reduce -2.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.10%	530,880	$91.5M	Reduce -4.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.10%	3,834,199	$91.1M	Reduce -3.1%
SO The Southern Co.	0.10%	1,010,597	$91.1M	Reduce -4.0%
VRSK Verisk Analytics Inc.	0.10%	335,889	$90.0M	Reduce -2.9%
ATKR Atkore Inc.	0.10%	1,056,451	$89.5M	Reduce -11.6%
AXSM Axsome Therapeutics Inc.	0.10%	995,287	$89.4M	Reduce -7.3%
UPS United Parcel Service Class B	0.10%	651,459	$88.8M	Add +34.9%
LGND Ligand Pharmaceuticals	0.10%	887,275	$88.8M	Reduce -8.2%
OTIS Otis Worldwide Corp.	0.10%	853,348	$88.7M	Add +15.7%
CNO Cno Financial Group Inc.	0.10%	2,525,970	$88.7M	Reduce -2.1%
DRS Leonardo DRS Inc.	0.10%	3,118,051	$88.0M	Reduce -13.5%
ARE Alexandria Real Estate Equit	0.09%	738,947	$87.7M	Reduce -1.8%
SHOP Shopify Inc. Class A	0.09%	1,089,959	$87.3M	Add +15.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.09%	2,120,574	$87.3M	Reduce -2.3%
AIZ Assurant Inc.	0.09%	437,933	$87.1M	Reduce -9.3%
RRX Regal Rexnord Corp.	0.09%	522,945	$86.8M	Reduce -10.1%
ELV Elevance Health Inc.	0.09%	166,198	$86.4M	Add +52.7%
WSFS WSFS Financial Corp.	0.09%	1,694,133	$86.4M	Reduce -2.2%
PI Impinj Inc.	0.09%	398,277	$86.2M	Add +7.7%
ITOT iShares Core S&P Total U.S.	0.09%	684,074	$85.9M	Add +2.0%
ILMN Illumina Inc.	0.09%	658,852	$85.9M	Add +37.8%
TRNO Terreno Realty Corp.	0.09%	1,285,446	$85.9M	Reduce -2.3%
MCK McKesson Corp.	0.09%	173,329	$85.7M	Add +28.5%
GOLF Acushnet Holdings Corp.	0.09%	1,338,886	$85.4M	Reduce -3.2%
KMI Kinder Morgan Inc.	0.09%	3,833,452	$84.7M	Reduce -23.5%
HSIC Henry Schein Inc.	0.09%	1,160,022	$84.6M	Reduce -5.7%
EXR Extra Space Storage Inc.	0.09%	464,953	$83.8M	Add +66.1%
SNX TD Synnex Corp.	0.09%	695,081	$83.5M	Add +3.5%
LULU Lululemon Athletica Inc.	0.09%	307,144	$83.3M	Reduce -19.4%
OKE Oneok Inc.	0.09%	911,821	$83.1M	Reduce -3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	706,458	$83.0M	Reduce -81.0%
QCOM Qualcomm Inc.	0.09%	486,515	$82.7M	Reduce -18.2%
CYBR Cyberark Software Ltd./Israel	0.09%	282,796	$82.5M	Reduce -16.6%
SUPN Supernus Pharmaceuticals Inc.	0.09%	2,631,897	$82.1M	Reduce -1.8%
INVH Invitation Homes Inc.	0.09%	2,326,791	$82.0M	Add +5.2%
LIN Linde PLC	0.09%	171,147	$81.6M	Add +368.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.09%	6,185,509	$81.6M	Add +1.6%
FMX Fomento Economico Mex-SP ADR	0.09%	824,770	$81.4M	Reduce -3.3%
CWK Cushman & Wakefield UK Holdc	0.09%	5,968,142	$81.3M	Add +1.5%
LW Lamb Weston Holdings Inc.	0.09%	1,244,499	$80.6M	Add +14.8%
GPI Group 1 Automotive Inc.	0.09%	209,476	$80.2M	Add +0.2%
KLAC KLA Corp.	0.09%	103,294	$80.0M	Reduce -13.2%
SM SM Energy Co.	0.09%	2,001,146	$80.0M	Reduce -10.8%
MDU Mdu Resources Group Inc.	0.09%	2,910,370	$79.8M	Add +29.9%
REGN Regeneron Pharmaceuticals	0.09%	75,141	$79.0M	Reduce -1.7%
BERY Berry Global Group Inc.	0.09%	1,159,142	$78.8M	Reduce -0.0%
INSW International Seaways Inc.	0.08%	1,518,786	$78.3M	Add +8.1%
BMY Bristol-Myers Squibb Co.	0.08%	1,503,343	$77.8M	Add +5.3%
OGE Oge Energy Corp.	0.08%	1,896,206	$77.8M	Reduce -11.5%
SWX Southwest Gas Holdings Inc.	0.08%	1,047,012	$77.2M	Add +15.2%
AVNT Avient Corp.	0.08%	1,533,312	$77.2M	Add +0.7%
FCPT Four Corners Property Trust	0.08%	2,613,099	$76.6M	Reduce -2.3%
DELL Dell Technologies -C	0.08%	644,319	$76.4M	Add +672.5%
CADE Cadence Bank	0.08%	2,397,249	$76.4M	Reduce -1.8%
HOPE Hope Bancorp Inc.	0.08%	6,019,425	$75.6M	Add +10.1%
AGIO Agios Pharmaceuticals Inc.	0.08%	1,690,801	$75.1M	Reduce -2.3%
IONS Ionis Pharmaceuticals Inc.	0.08%	1,869,806	$74.9M	Reduce -0.2%
HUN Huntsman Corp.	0.08%	3,076,718	$74.5M	Reduce -10.5%
FOLD Amicus Therapeutics Inc.	0.08%	6,969,879	$74.4M	Reduce -2.1%
THG Hanover Insurance Group Inc./	0.08%	501,084	$74.2M	Reduce -7.1%
CRUS Cirrus Logic Inc.	0.08%	595,166	$73.9M	Reduce -26.9%
SR Spire Inc.	0.08%	1,092,847	$73.5M	Reduce -1.2%
NWE Northwestern Energy Group Inc.	0.08%	1,277,841	$73.1M	Reduce -10.6%
AORT Artivion Inc.	0.08%	2,746,241	$73.1M	Reduce -2.3%
ESS Essex Property Trust Inc.	0.08%	245,835	$72.6M	Add +281.7%
CMCO Columbus McKinnon Corp.	0.08%	2,012,066	$72.4M	Add +26.9%
APLE Apple Hospitality REIT Inc.	0.08%	4,854,173	$72.1M	Add +3.5%
APPF Appfolio Inc. Class A	0.08%	306,012	$72.0M	Add +21.7%
ES Eversource Energy	0.08%	1,057,198	$71.9M	Reduce -14.6%
TKR Timken Co.	0.08%	846,539	$71.4M	Add +0.3%
GS Goldman Sachs Group Inc.	0.08%	143,372	$71.0M	Add +397.6%
ENLC Enlink Midstream LLC	0.08%	4,890,278	$71.0M	Add +4.8%
PNC PNC Financial Services Group	0.08%	378,307	$69.9M	Add +2.8%
UNF Unifirst Corp.	0.08%	350,168	$69.6M	Add +0.2%
MYRG MYR Group Inc./Delaware	0.08%	678,915	$69.4M	Reduce -1.7%
PFGC Performance Food Group Co.	0.07%	885,237	$69.4M	Add +0.2%
VTI VG Morningstar TS MKT ETF-US	0.07%	243,302	$68.9M	No change
GTLS Chart Industries Inc.	0.07%	554,050	$68.8M	Reduce -2.0%
PBR Petroleo Brasileiro-Spon ADR	0.07%	4,768,752	$68.7M	Reduce -3.0%
RPD RAPID7 Inc.	0.07%	1,721,637	$68.7M	Add +16.1%
BOX Box Inc. Class A	0.07%	2,088,504	$68.4M	Reduce -6.7%
SNPS Synopsys Inc.	0.07%	133,496	$67.6M	Reduce -36.3%
CNMD Conmed Corp.	0.07%	935,597	$67.3M	Add +4.6%
ATRC Atricure Inc.	0.07%	2,384,816	$66.9M	Add +19.4%
UCB United Community Banks	0.07%	2,289,796	$66.6M	Reduce -2.3%
BECN Beacon Roofing Supply Inc.	0.07%	769,532	$66.5M	Reduce -12.1%
KALU Kaiser Aluminum Corp.	0.07%	905,585	$65.7M	Add +7.8%
SYK Stryker Corp.	0.07%	181,150	$65.4M	Add +337.3%
PRGS Progress Software Corp.	0.07%	969,497	$65.3M	Reduce -2.5%
TXRH Texas Roadhouse Inc.	0.07%	369,510	$65.3M	Reduce -1.9%
FIBK First Interstate Bancsys-A	0.07%	2,119,152	$65.0M	Reduce -2.3%
PWR Quanta Services Inc.	0.07%	218,072	$65.0M	Reduce -4.3%
TEX Terex Corp.	0.07%	1,228,721	$65.0M	Add +0.3%
CLH Clean Harbors Inc.	0.07%	265,957	$64.3M	Reduce -4.6%
AMRC Ameresco Inc. Class A	0.07%	1,676,841	$63.6M	Reduce -2.2%
IBTX Independent Bank Group Inc.	0.07%	1,098,691	$63.4M	Reduce -2.2%
GFF Griffon Corp.	0.07%	904,065	$63.3M	Add +22.7%
ESE Esco Technologies Inc.	0.07%	490,470	$63.3M	Reduce -2.3%
HUBB Hubbell Inc.	0.07%	145,970	$62.5M	Add +60.5%
TCOM Trip.com Group Ltd.-ADR	0.07%	1,052,011	$62.5M	Reduce -8.0%
PH Parker Hannifin Corp.	0.07%	98,793	$62.4M	Reduce -14.2%
ARDX Ardelyx Inc.	0.07%	8,948,448	$61.7M	Add +29.7%
PSN Parsons Corp.	0.07%	594,518	$61.6M	Reduce -13.7%
TGLS Tecnoglass Holdings Inc.	0.07%	894,867	$61.4M	Reduce -2.3%
RTX RTX Corp.	0.07%	506,533	$61.4M	Add +34.1%
KRC Kilroy Realty Corp.	0.07%	1,581,532	$61.2M	Add +97.3%
MHO M/I Homes Inc.	0.07%	356,941	$61.2M	Add +0.3%
MTDR Matador Resources Co.	0.07%	1,235,971	$61.1M	Reduce -21.6%
NTAP Netapp Inc.	0.07%	493,821	$61.0M	Reduce -2.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.07%	517,756	$60.8M	Reduce -2.3%
MRSH Marsh & McLennan Cos	0.07%	272,518	$60.7M	Add +83.7%
PJT PJT Partners Inc. Class A	0.07%	454,938	$60.7M	Reduce -16.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.07%	9,079,257	$60.4M	Reduce -7.4%
TAL Tal Education Group- ADR	0.07%	5,098,996	$60.4M	Add +352.7%
KWR Quaker Chemical Corporation	0.07%	358,125	$60.3M	Add +10.9%
PEG Public Service Enterprise GP	0.07%	675,749	$60.3M	Reduce -3.4%
PPL PPL Corp.	0.06%	1,813,649	$60.0M	Reduce -11.3%
ADBE Adobe Inc.	0.06%	115,818	$60.0M	Add +22.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.06%	754,262	$59.9M	Reduce -20.5%
TXN Texas Instruments Inc.	0.06%	289,580	$59.8M	Add +49.0%
TVTX Travere Therapeutics Inc.	0.06%	4,272,914	$59.8M	Reduce -2.2%
AMTM Amentum Holdings Inc.	0.06%	1,852,880	$59.8M	Reduce -10.1%
URI United Rentals Inc.	0.06%	73,314	$59.4M	Reduce -41.0%
MET Metlife Inc.	0.06%	716,900	$59.1M	Add +3.5%
LPLA LPL Financial Holdings Inc.	0.06%	253,573	$59.0M	Reduce -37.8%
TTMI TTM Technologies	0.06%	3,222,512	$58.8M	Reduce -24.0%
PECO Phillips Edison & Company Inc.	0.06%	1,556,473	$58.7M	Reduce -2.3%
GPOR Gulfport Energy Corp.	0.06%	387,691	$58.7M	New
PPBI Pacific Premier Bancorp Inc.	0.06%	2,305,188	$58.0M	Reduce -2.3%
MPC Marathon Petroleum Corp.	0.06%	355,505	$57.9M	Reduce -4.2%
PEP Pepsico Inc.	0.06%	337,484	$57.4M	Add +9.7%
URBN Urban Outfitters Inc.	0.06%	1,495,934	$57.3M	Add +7.9%
INDB Independent Bank Corp.	0.06%	964,904	$57.1M	Reduce -2.2%
KNF Knife River Corp.	0.06%	636,530	$56.9M	Add +0.0%
NEM Newmont Corp.	0.06%	1,061,289	$56.7M	Reduce -6.5%
NBIX Neurocrine Biosciences Inc.	0.06%	492,190	$56.7M	Add +81.6%
DRI Darden Restaurants Inc.	0.06%	345,119	$56.6M	Reduce -40.2%
CMA Comerica Inc.	0.06%	943,348	$56.5M	Reduce -6.2%
NEO Neogenomics Inc.	0.06%	3,824,618	$56.4M	Add +17.2%
ATI Ati Inc.	0.06%	843,013	$56.4M	Reduce -10.8%
ASB Associated Banc-Corp.	0.06%	2,614,446	$56.3M	Add +30.9%
AHR American Healthcare REIT Inc.	0.06%	2,154,296	$56.2M	Add +54.7%
DGX Quest Diagnostics Inc.	0.06%	359,541	$55.8M	Reduce -6.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	668,849	$55.2M	Add +21.7%
TRU Transunion	0.06%	525,938	$55.1M	Add +37.5%
ALLY Ally Financial Inc.	0.06%	1,529,205	$54.4M	Add +118.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.06%	399,608	$54.0M	Reduce -24.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.06%	3,899,061	$54.0M	Reduce -4.3%
INGR Ingredion Inc.	0.06%	392,378	$53.9M	Reduce -44.0%
BHC Bausch Health Cos Inc.	0.06%	6,600,000	$53.9M	New
NTB Bank of N.T. Butterfield&son	0.06%	1,458,148	$53.8M	Add +0.2%
DRH Diamondrock Hospitality Co.	0.06%	6,138,735	$53.6M	Add +15.5%
DIOD Diodes Inc.	0.06%	834,185	$53.5M	Add +0.2%
EFSC Enterprise Financial Service	0.06%	1,027,487	$52.7M	Reduce -2.3%
IEUR iShares Core MSCI Europe ETF	0.06%	861,160	$52.5M	Add +42.3%
HIG Hartford Insurance Group Inc.	0.06%	445,910	$52.4M	Reduce -2.7%
EVR Evercore Inc. Class A	0.06%	206,861	$52.4M	Add +9.4%
SOHU Sohu.com Ltd.-ADR	0.06%	3,324,389	$52.4M	Reduce -2.5%
NOW ServiceNow Inc.	0.06%	58,488	$52.3M	Add +12.6%
EHC Encompass Health Corp.	0.06%	541,288	$52.3M	Reduce -6.0%
IR Ingersoll-Rand Inc.	0.06%	529,346	$52.0M	Reduce -1.5%
BBD Banco Bradesco-ADR	0.06%	19,469,169	$51.8M	Reduce -6.2%
ITCI Intra-Cellular Therapies Inc.	0.06%	706,701	$51.7M	Reduce -30.1%
CWAN Clearwater Analytics HDS-A	0.06%	2,039,393	$51.5M	Add +13.8%
WAFD Wafd Inc.	0.06%	1,459,685	$50.9M	Add +0.2%
STNG Scorpio Tankers Inc.	0.06%	712,851	$50.8M	Add +21.1%
AZTA Azenta Inc.	0.05%	1,047,683	$50.8M	Reduce -1.4%
CPT Camden Property Trust	0.05%	408,319	$50.4M	Add +45.4%
FIVE Five Below	0.05%	569,207	$50.3M	Reduce -1.6%
D Dominion Energy Inc.	0.05%	868,253	$50.2M	Reduce -3.4%
LZB La-Z-Boy Inc.	0.05%	1,168,173	$50.1M	Reduce -2.1%
WSBC Wesbanco Inc.	0.05%	1,683,787	$50.1M	Reduce -2.3%
GMED Globus Medical Inc. Class A	0.05%	693,900	$49.6M	Reduce -18.4%
VRT Vertiv Holdings Co. Class A	0.05%	498,381	$49.6M	Add +1926.9%
RGA Reinsurance Group of America	0.05%	227,572	$49.6M	Reduce -4.4%
VRNT Verint Systems Inc.	0.05%	1,940,867	$49.2M	Add +7.6%
ALC Alcon Inc. filed as ALCON AG	0.05%	490,532	$49.1M	Reduce -0.9%
FBNC First Bancorp	0.05%	1,179,663	$49.1M	Reduce -2.3%
MUR Murphy Oil Corp.	0.05%	1,445,589	$48.8M	Reduce -8.8%
OMCL Omnicell Inc.	0.05%	1,118,501	$48.8M	Add +34.5%
RS Reliance Inc.	0.05%	167,091	$48.3M	Add +1.5%
AZN Astrazeneca PLC-Spons ADR	0.05%	615,079	$47.9M	Add +47.3%
CSTM Constellium SE	0.05%	2,944,619	$47.9M	Add +24.3%
FLO Flowers Foods Inc.	0.05%	2,075,306	$47.9M	Add +18.0%
EIX Edison International	0.05%	547,603	$47.7M	Reduce -1.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.05%	532,414	$47.2M	Reduce -12.6%
VRRM Verra Mobility Corp.	0.05%	1,698,351	$47.2M	Reduce -1.0%
PATK Patrick Industries Inc.	0.05%	330,709	$47.1M	Add +0.7%
WAL Western Alliance Bancorp	0.05%	542,192	$46.9M	Add +38.2%
ICHR Ichor Holdings Ltd.	0.05%	1,472,063	$46.8M	Reduce -2.3%
ALG Alamo Group Inc.	0.05%	254,661	$45.9M	Add +65.2%
MO Altria Group Inc.	0.05%	893,523	$45.6M	Add +3.8%
MAR Marriott International Class A	0.05%	182,192	$45.3M	Reduce -0.4%
CROX Crocs Inc.	0.05%	312,647	$45.3M	Add +0.2%
BYD Boyd Gaming Corp.	0.05%	700,044	$45.3M	Add +0.2%
ACIW Aci Worldwide Inc.	0.05%	886,804	$45.1M	New
SAH Sonic Automotive Inc. Class A	0.05%	761,587	$44.5M	Add +37.2%
CAT Caterpillar Inc.	0.05%	113,744	$44.4M	Add +37.7%
PAYX Paychex Inc.	0.05%	330,860	$44.4M	Reduce -3.6%
EDU New Oriental Educatio-SP ADR	0.05%	583,991	$44.3M	Add +58.9%
AEE Ameren Corporation	0.05%	505,521	$44.2M	Reduce -10.7%
DAL Delta Air Lines Inc.	0.05%	864,842	$43.9M	Reduce -1.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.05%	1,044,412	$43.5M	Reduce -5.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	1,025,101	$43.0M	Reduce -57.5%
SPT Sprout Social Inc. Class A	0.05%	1,479,134	$43.0M	Reduce -30.4%
CTLT Catalent Inc.	0.05%	706,769	$42.8M	Add +12376.1%
GE General Electric filed as GE AEROSPACE	0.05%	226,719	$42.8M	Add +129.7%
MCD McDonald's Corp.	0.05%	139,766	$42.6M	Add +262.5%
PSX Phillips 66	0.05%	322,823	$42.4M	Add +264.1%
YELP Yelp Inc.	0.05%	1,205,340	$42.3M	Reduce -19.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	1,029,291	$42.2M	Reduce -2.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	584,107	$42.0M	Add +2.4%
BFH Bread Financial Holdings Inc.	0.05%	881,545	$41.9M	Add +0.2%
HUBG Hub Group Inc. Class A	0.04%	915,972	$41.6M	Reduce -2.2%
CLX Clorox Company	0.04%	254,889	$41.5M	Reduce -63.6%
WMB Williams Cos Inc.	0.04%	903,910	$41.3M	Add +1.3%
ICLR Icon PLC	0.04%	142,874	$41.0M	Reduce -16.2%
CHH Choice Hotels Intl Inc.	0.04%	313,518	$40.9M	Add +0.2%
RRR Red Rock Resorts Inc. Class A	0.04%	750,136	$40.8M	Reduce -7.0%
STC Stewart Information Services	0.04%	542,365	$40.5M	Reduce -17.0%
ASH Ashland Inc.	0.04%	465,434	$40.5M	Add +0.9%
MNDY Monday.com Ltd.	0.04%	145,606	$40.4M	Add +0.7%
DFS Discover Financial Services	0.04%	287,524	$40.3M	Reduce -47.6%
PPG PPG Industries Inc.	0.04%	300,103	$39.8M	Reduce -2.3%
VCEL Vericel Corp.	0.04%	937,202	$39.6M	Reduce -6.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.04%	3,634,538	$39.4M	Add +3.6%
AVTR Avantor Inc.	0.04%	1,519,439	$39.3M	Add +5.8%
EMR Emerson Electric Co.	0.04%	358,807	$39.2M	Add +3.8%
SASR Sandy Spring Bancorp Inc.	0.04%	1,242,459	$39.0M	Add +0.2%
DAN Dana Inc.	0.04%	3,672,280	$38.8M	Reduce -1.7%
ARCB Arcbest Corp.	0.04%	356,224	$38.6M	Reduce -2.0%
ROST Ross Stores Inc.	0.04%	256,426	$38.6M	Reduce -17.4%
OSW Onespaworld Holdings Ltd.	0.04%	2,333,523	$38.5M	Reduce -1.8%
BRFS BRF SA-ADR	0.04%	8,806,856	$38.5M	Reduce -4.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.04%	467,244	$38.4M	Reduce -13.2%
DHI D.R. Horton Inc.	0.04%	201,347	$38.4M	Reduce -13.5%
PLYM Plymouth Industrial REIT Inc.	0.04%	1,685,494	$38.1M	Add +13.2%
BRX Brixmor Property Group Inc.	0.04%	1,364,931	$38.0M	Reduce -12.0%
SYF Synchrony Financial	0.04%	754,855	$37.7M	Reduce -40.1%
EYE National Vision Holdings Inc.	0.04%	3,435,899	$37.5M	Reduce -0.1%
CX Cemex Sab-Spons ADR Part Cer	0.04%	6,140,945	$37.5M	Reduce -2.7%
SNA Snap-on Inc.	0.04%	127,816	$37.0M	Reduce -3.0%
FA First Advantage Corp.	0.04%	1,861,995	$37.0M	Reduce -2.3%
PBF PBF Energy Inc. Class A	0.04%	1,192,833	$36.9M	Reduce -2.1%
IJH iShares Core S&P Midcap ETF	0.04%	590,773	$36.8M	Add +39.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	130,473	$36.7M	Reduce -3.4%
MBUU Malibu Boats Inc. Class A	0.04%	944,432	$36.7M	Reduce -1.4%
WEC WEC Energy Group Inc.	0.04%	380,046	$36.6M	Add +0.3%
TRGP Targa Resources Corp.	0.04%	244,317	$36.2M	Add +45.5%
SYY Sysco Corp.	0.04%	462,981	$36.1M	Reduce -3.3%
VKTX Viking Therapeutics Inc.	0.04%	568,400	$36.0M	Reduce -0.1%
COLM Columbia Sportswear Co.	0.04%	428,334	$35.6M	Add +0.2%
HST Host Hotels & Resorts Inc.	0.04%	2,018,914	$35.5M	Add +1.8%
WOR Worthington Enterprises Inc.	0.04%	854,187	$35.4M	Reduce -2.4%
BLDR Builders Firstsource Inc.	0.04%	181,965	$35.3M	Reduce -10.9%
C Citigroup Inc.	0.04%	561,028	$35.1M	Add +17.0%
GRMN Garmin Ltd.	0.04%	199,501	$35.1M	Reduce -4.0%
LHX L3HARRIS Technologies Inc.	0.04%	147,603	$35.1M	Reduce -1.8%
AMX America Movil Sab DE CV	0.04%	2,121,810	$34.7M	Reduce -6.9%
JBI Janus International Group Inc.	0.04%	3,426,452	$34.6M	New
MKC McCormick & Co.-Non VTG SHRS	0.04%	420,365	$34.6M	Reduce -13.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.04%	3,062,024	$34.3M	Reduce -2.2%
WU Western Union Co.	0.04%	2,869,567	$34.2M	Add +2.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	911,781	$34.2M	Reduce -15.2%
VALE Vale SA-SP ADR	0.04%	2,919,935	$34.1M	Reduce -43.2%
ARES Ares Management Corp. Class A	0.04%	218,789	$34.1M	Reduce -13.4%
PKG Packaging Corp. of America	0.04%	158,081	$34.1M	Reduce -10.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	285,069	$33.9M	Reduce -5.2%
MMM 3M Co.	0.04%	247,717	$33.9M	Reduce -23.4%
NSC Norfolk Southern Corp.	0.04%	135,426	$33.7M	Add +90.5%
PLMR Palomar Holdings Inc.	0.04%	355,225	$33.6M	Reduce -1.8%
PHM Pultegroup Inc.	0.04%	232,948	$33.4M	Add +1.3%
KMPR Kemper Corp.	0.04%	544,168	$33.3M	Add +8.4%
RXO Rxo Inc.	0.04%	1,186,436	$33.2M	New
CRBG Corebridge Financial Inc.	0.04%	1,134,294	$33.1M	Reduce -46.0%
ETN Eaton Corp. PLC	0.04%	99,722	$33.1M	Add +0.7%
GM General Motors Co.	0.04%	736,137	$33.0M	Add +0.5%
AVY Avery Dennison Corp.	0.04%	149,148	$32.9M	Reduce -5.8%
SWK Stanley Black & Decker Inc.	0.04%	298,595	$32.9M	Reduce -21.9%
ALGM Allegro Microsystems Inc.	0.04%	1,410,270	$32.9M	Add +236126.1%
ADNT Adient PLC	0.04%	1,448,001	$32.7M	Add +0.2%
TNL Travel + Leisure Co.	0.04%	707,735	$32.6M	Reduce -2.0%
FAF First American Financial	0.04%	492,355	$32.5M	Reduce -15.4%
VIAV Viavi Solutions Inc.	0.03%	3,580,398	$32.3M	Reduce -12.9%
RPM RPM International Inc.	0.03%	266,793	$32.3M	Reduce -7.1%
TKC Turkcell Iletisim Hizmet-ADR	0.03%	4,685,191	$32.2M	Reduce -2.2%
EOG EOG Resources Inc.	0.03%	261,630	$32.2M	Reduce -2.0%
SON Sonoco Products Co.	0.03%	587,764	$32.1M	Add +8.5%
SCI Service Corp. International	0.03%	406,298	$32.1M	Reduce -5.0%
VIV Telefonica Brasil-ADR	0.03%	3,121,345	$32.1M	Reduce -5.2%
WSO Watsco Inc.	0.03%	65,070	$32.0M	Reduce -0.7%
TGT Target Corp.	0.03%	205,299	$32.0M	Reduce -10.4%
RHI Robert Half Inc.	0.03%	474,084	$32.0M	Reduce -2.8%
DSGX The Descartes Systems Grp	0.03%	310,333	$32.0M	Reduce -2.4%
CBZ Cbiz Inc.	0.03%	472,851	$31.8M	Reduce -8.5%
CTAS Cintas Corp.	0.03%	154,434	$31.8M	Add +7.0%
NVT Nvent Electric PLC	0.03%	451,117	$31.7M	Add +13.4%
HELE Helen of Troy Ltd.	0.03%	506,767	$31.3M	Reduce -2.3%
KNX Knight-Swift Transportation	0.03%	573,982	$31.0M	Add +10.5%
FNF Fidelity National Financial	0.03%	494,017	$30.7M	Add +2.8%
NRG NRG Energy Inc.	0.03%	335,653	$30.6M	Reduce -2.1%
LNWO Light & Wonder Inc.	0.03%	336,828	$30.6M	Reduce -4.3%
RNST Renasant Corp.	0.03%	939,541	$30.5M	New
KIM Kimco Realty Corp.	0.03%	1,305,261	$30.3M	Add +14.7%
OMF Onemain Holdings Inc.	0.03%	643,131	$30.3M	Add +5.0%
KEY Keycorp	0.03%	1,799,964	$30.1M	Reduce -8.4%
IOVA Iovance Biotherapeutics Inc.	0.03%	3,190,036	$30.0M	New
TIMB Tim SA-ADR	0.03%	1,721,006	$29.6M	Reduce -6.2%
IBP Installed Building Products	0.03%	120,306	$29.6M	Reduce -10.7%
FRT Federal Realty Invs Trust	0.03%	257,167	$29.6M	Reduce -25.5%
ANIP Ani Pharmaceuticals Inc.	0.03%	491,647	$29.3M	Add +26.7%
HLI Houlihan Lokey Inc.	0.03%	185,566	$29.3M	Reduce -31.9%
TOL Toll Brothers Inc.	0.03%	189,807	$29.3M	Reduce -1.0%
BAP Credicorp Ltd.	0.03%	161,930	$29.3M	Reduce -5.2%
RJF Raymond James Financial Inc.	0.03%	239,014	$29.3M	Reduce -1.2%
CMG Chipotle Mexican Grill Inc.	0.03%	505,199	$29.1M	Reduce -5.8%
ACVA Acv Auctions Inc. Class A	0.03%	1,423,737	$28.9M	Reduce -1.1%
AMH American Homes 4 Rent- A	0.03%	737,609	$28.3M	Reduce -59.1%
AIG American International Group	0.03%	386,270	$28.3M	Add +0.5%
VLO Valero Energy Corp.	0.03%	209,420	$28.3M	Reduce -24.1%
ED Consolidated Edison Inc.	0.03%	270,307	$28.1M	Reduce -5.6%
INSE Inspired Entertainment Inc.	0.03%	3,023,750	$28.0M	No change
JACK Jack in the Box Inc.	0.03%	602,150	$28.0M	Reduce -2.2%
OXM Oxford Industries Inc.	0.03%	322,553	$28.0M	Add +1.0%
CB Chubb Ltd.	0.03%	96,722	$27.9M	Reduce -2.4%
PYPL PayPal Holdings Inc.	0.03%	353,126	$27.6M	Add +43.1%
USFD US Foods Holding Corp.	0.03%	443,000	$27.2M	Reduce -4.8%
ON On Semiconductor	0.03%	372,548	$27.1M	Reduce -0.9%
OSIS Osi Systems Inc.	0.03%	177,750	$27.0M	Reduce -1.1%
STT State Street Corp.	0.03%	303,851	$26.9M	Add +0.6%
AEIS Advanced Energy Industries	0.03%	255,148	$26.9M	Add +18.5%
ZBH Zimmer Biomet Holdings Inc.	0.03%	248,504	$26.8M	Reduce -4.0%
DBRG Digitalbridge Group Inc.	0.03%	1,895,425	$26.8M	Add +14.8%
RHP Ryman Hospitality Properties	0.03%	248,655	$26.7M	Reduce -1.2%
DOC Healthpeak Properties Inc.	0.03%	1,161,878	$26.6M	Add +2.0%
VTR Ventas Inc.	0.03%	414,193	$26.6M	Add +5.2%
FICO Fair Isaac Corp.	0.03%	13,352	$25.9M	Reduce -1.4%
SBUX Starbucks Corp.	0.03%	262,743	$25.6M	Add +68.2%
CSL Carlisle Cos Inc.	0.03%	56,107	$25.2M	Reduce -1.3%
JLL Jones Lang Lasalle Inc.	0.03%	92,287	$24.9M	Reduce -1.7%
BDX Becton Dickinson and Co.	0.03%	101,758	$24.5M	Add +5.3%
GD General Dynamics Corp.	0.03%	81,142	$24.5M	Add +4.8%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.03%	2,289,021	$24.5M	New
ANF Abercrombie & Fitch Co. Class A	0.03%	174,423	$24.4M	Reduce -20.1%
HQY Healthequity Inc.	0.03%	296,651	$24.3M	Reduce -18.1%
VCYT Veracyte Inc.	0.03%	711,362	$24.2M	New
INTC Intel Corp.	0.03%	1,031,889	$24.2M	Add +180.9%
PCVX Vaxcyte Inc.	0.03%	208,875	$23.9M	Add +31.4%
AME Ametek Inc.	0.03%	138,429	$23.8M	Add +0.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	275,434	$23.6M	Reduce -2.5%
RMD Resmed Inc.	0.03%	96,707	$23.6M	Reduce -9.2%
AMSC American Superconductor Corp.	0.03%	995,566	$23.5M	New
PNFP Pinnacle Financial Partners	0.03%	239,154	$23.4M	Add +70.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	290,000	$23.3M	No change
IPG Interpublic Group of Cos Inc.	0.03%	734,775	$23.2M	Reduce -1.1%
QUAL iShares MSCI USA Quality Fac	0.03%	128,797	$23.1M	New
IVZ Invesco Ltd.	0.02%	1,305,355	$22.9M	Add +3.7%
PTC PTC Inc.	0.02%	126,758	$22.9M	Reduce -26.3%
ADMA Adma Biologics Inc.	0.02%	1,138,323	$22.8M	Add +524.3%
NI Nisource Inc.	0.02%	655,177	$22.7M	Reduce -5.9%
DDS Dillards Inc. Class A	0.02%	59,138	$22.7M	Add +25065.1%
SPOT Spotify Technology SA	0.02%	61,047	$22.5M	Add +11.8%
EME Emcor Group Inc.	0.02%	51,953	$22.4M	Add +79.8%
CHCT Community Healthcare Trust I	0.02%	1,221,126	$22.2M	Add +28.2%
BRBR Bellring Brands Inc.	0.02%	364,618	$22.1M	Reduce -54.6%
CW Curtiss-Wright Corp.	0.02%	67,279	$22.1M	Add +34.3%
HLIT Harmonic Inc.	0.02%	1,508,162	$22.0M	Add +53.5%
ACM Aecom	0.02%	212,086	$21.9M	Reduce -11.1%
BA The Boeing Co.	0.02%	143,594	$21.8M	Add +23.7%
CNQ Canadian Natural Resources	0.02%	656,687	$21.8M	Reduce -23.1%
INST Instructure Holdings Inc.	0.02%	919,328	$21.6M	Reduce -64.4%
K Kellanova	0.02%	267,967	$21.6M	Add +1.6%
LNC Lincoln National Corp.	0.02%	684,652	$21.6M	Add +3.2%
VMC Vulcan Materials Co.	0.02%	85,893	$21.5M	Reduce -9.0%
MGPI MGP Ingredients Inc.	0.02%	257,548	$21.4M	Add +30.9%
NTRA Natera Inc.	0.02%	168,612	$21.4M	Reduce -8.9%
AWK American Water Works Co. Inc.	0.02%	145,465	$21.3M	Reduce -2.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.02%	807,173	$21.2M	Reduce -2.0%
WTW Willis Towers Watson PLC	0.02%	71,452	$21.0M	Reduce -5.0%
OLLI Ollie's Bargain Outlet Holdi	0.02%	216,327	$21.0M	Add +86.0%
DKS Dick's Sporting Goods Inc.	0.02%	100,610	$21.0M	Reduce -9.1%
CARR Carrier Global Corp.	0.02%	260,514	$21.0M	Reduce -2.4%
AGYS Agilysys Inc.	0.02%	190,708	$20.8M	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.02%	1,818,074	$20.7M	Reduce -3.9%
UTI Universal Technical Institut	0.02%	1,260,696	$20.5M	Add +17.3%
IDYA Ideaya Biosciences Inc.	0.02%	638,884	$20.2M	Add +147.5%
TV Grupo Televisa SA-Spon ADR	0.02%	7,886,232	$20.2M	Reduce -5.4%
ALTR Altair Engineering Inc. Class A	0.02%	211,360	$20.2M	New
ETR Entergy Corp.	0.02%	153,055	$20.1M	Reduce -9.6%
TME Tencent Music Entertainm-ADR	0.02%	1,661,327	$20.0M	Add +1.7%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	72,616	$20.0M	Add +22.1%
ATNI Atn International Inc.	0.02%	615,838	$19.9M	Reduce -13.2%
JCI Johnson Controls Internation	0.02%	256,001	$19.9M	Reduce -65.0%
AA Alcoa Corp.	0.02%	510,866	$19.7M	Add +22.6%
TARS Tarsus Pharmaceuticals Inc.	0.02%	594,878	$19.6M	Add +30.8%
AIR Aar Corp.	0.02%	299,158	$19.6M	Add +16.7%
CTVA Corteva Inc.	0.02%	331,767	$19.5M	Reduce -7.4%
CRESY Cresud S.A.-Spons ADR	0.02%	2,226,280	$19.2M	Reduce -3.8%
PWP Perella Weinberg Partners	0.02%	991,204	$19.1M	New
TPG TPG Inc.	0.02%	331,634	$19.1M	Add +0.9%
ELS Equity Lifestyle Properties	0.02%	267,570	$19.1M	Reduce -57.7%
AVAV Aerovironment Inc.	0.02%	94,896	$19.0M	Reduce -34.9%
STZ Constellation Brands Inc. Class A	0.02%	73,165	$18.9M	Add +33.8%
BSBR Banco Santander Brasil-ADS	0.02%	3,583,335	$18.8M	Reduce -7.0%
NDAQ Nasdaq Inc.	0.02%	257,835	$18.8M	Add +1.8%
RMBS Rambus Inc.	0.02%	441,328	$18.6M	Reduce -19.8%
EMBJ Embraer SA-Spon ADR	0.02%	526,433	$18.6M	Reduce -11.3%
SHO Sunstone Hotel Investors Inc.	0.02%	1,797,094	$18.5M	Add +1.8%
BRZE Braze Inc. Class A	0.02%	570,714	$18.5M	Reduce -12.3%
A Agilent Technologies Inc.	0.02%	123,603	$18.4M	Add +1.0%
CTRA Coterra Energy Inc.	0.02%	765,590	$18.3M	Add +8.8%
OABI Omniab Inc.	0.02%	4,323,100	$18.3M	Add +24.0%
TXT Textron Inc.	0.02%	205,884	$18.2M	Add +0.1%
AMG Affiliated Managers Group	0.02%	102,546	$18.2M	Reduce -1.1%
WT Wisdomtree Inc.	0.02%	1,821,738	$18.2M	Reduce -2.9%
XYZ Block Inc.	0.02%	270,758	$18.2M	Add +36.3%
FE Firstenergy Corp.	0.02%	409,335	$18.2M	Reduce -4.5%
TTEK Tetra Tech Inc.	0.02%	384,455	$18.1M	Add +6.0%
STE Steris PLC	0.02%	74,718	$18.1M	Add +2.1%
DASH DoorDash Inc. Class A	0.02%	125,208	$17.9M	Add +48.8%
EVH Evolent Health Inc. Class A	0.02%	631,584	$17.9M	Reduce -37.6%
DT Dynatrace Inc.	0.02%	333,592	$17.8M	Reduce -0.7%
FCX Freeport-McMoran Inc.	0.02%	357,070	$17.8M	Reduce -5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	80,398	$17.8M	Reduce -62.2%
PANW Palo Alto Networks Inc.	0.02%	51,959	$17.8M	Add +23.8%
OC Owens Corning	0.02%	100,596	$17.8M	Reduce -1.3%
BKLN Invesco Senior Loan ETF	0.02%	844,157	$17.7M	Add +9.0%
SAIA Saia Inc.	0.02%	40,500	$17.7M	Add +0.1%
AKAM Akamai Technologies Inc.	0.02%	174,884	$17.7M	Reduce -1.6%
MSC Studio City Internationa-ADR	0.02%	2,324,989	$17.4M	No change
VSH Vishay Intertechnology Inc.	0.02%	919,361	$17.4M	Reduce -65.4%
WM Waste Management Inc.	0.02%	82,786	$17.2M	Reduce -25.7%
SBAC SBA Communications Corp.	0.02%	71,051	$17.1M	Reduce -7.0%
TFX Teleflex Inc.	0.02%	69,067	$17.1M	Reduce -1.1%
GWRE Guidewire Software Inc.	0.02%	92,694	$17.0M	Reduce -1.3%
GLPI Gaming and Leisure Propertie	0.02%	326,929	$16.8M	Reduce -14.9%
VTRS Viatris Inc.	0.02%	1,443,929	$16.8M	Reduce -8.3%
TENB Tenable Holdings Inc.	0.02%	413,660	$16.8M	Reduce -48.4%
MAA Mid-America Apartment Comm	0.02%	105,487	$16.8M	Add +0.9%
PRCT Procept Biorobotics Corp.	0.02%	208,869	$16.7M	New
VCSH Vanguard S/T Corp. Bond ETF	0.02%	210,551	$16.7M	Reduce -1.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	147,818	$16.7M	Reduce -5.0%
RBRK Rubrik Inc. Class A	0.02%	519,116	$16.7M	Add +101.4%
PK Park Hotels & Resorts Inc.	0.02%	1,178,761	$16.6M	Add +3.7%
OPCH Option Care Health Inc.	0.02%	530,663	$16.6M	Reduce -10.7%
KVUE Kenvue Inc.	0.02%	718,051	$16.6M	Reduce -45.4%
TECK Teck Resources Ltd.-CLS B	0.02%	317,682	$16.6M	Add +101.3%
IVV iShares Core S&P 500 ETF	0.02%	28,630	$16.5M	New
OSK Oshkosh Corp.	0.02%	163,440	$16.4M	Reduce -1.0%
CBRE CBRE Group Inc. Class A	0.02%	130,970	$16.3M	Reduce -12.2%
ATO Atmos Energy Corp.	0.02%	117,410	$16.3M	Add +1.1%
VECO Veeco Instruments Inc.	0.02%	490,889	$16.3M	Reduce -1.1%
CIEN Ciena Corp.	0.02%	262,630	$16.2M	Reduce -0.7%
WB Weibo Corp.-Spon ADR	0.02%	1,603,104	$16.2M	Reduce -2.3%
WFRD Weatherford International PL	0.02%	189,837	$16.1M	Reduce -27.2%
TWLO Twilio Inc. Class A	0.02%	241,462	$15.7M	Add +609.1%
AVPT Avepoint Inc.	0.02%	1,337,126	$15.7M	Add +16.7%
CEG Constellation Energy	0.02%	60,430	$15.7M	Add +145.4%
ROP Roper Technologies Inc.	0.02%	28,146	$15.7M	Add +3.0%
RYZ Ryerson Holding Corp.	0.02%	784,564	$15.6M	Reduce -30.8%
PRU Prudential Financial Inc.	0.02%	128,720	$15.6M	Reduce -3.4%
FTNT Fortinet Inc.	0.02%	200,553	$15.6M	Add +56.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	251,483	$15.5M	Reduce -18.9%
RUN Sunrun Inc.	0.02%	857,535	$15.5M	Add +34.4%
CE Celanese Corp.	0.02%	113,417	$15.4M	Reduce -12.0%
ITW Illinois Tool Works	0.02%	58,629	$15.4M	Reduce -1.4%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	275,927	$15.3M	Add +20.2%
GPK Graphic Packaging Holding Co.	0.02%	516,306	$15.3M	Add +6.4%
ASPN Aspen Aerogels Inc.	0.02%	550,018	$15.2M	New
FRSH Freshworks Inc. Class A	0.02%	1,326,005	$15.2M	Reduce -30.4%
RCL Royal Caribbean Cruises Ltd.	0.02%	85,647	$15.2M	Add +119.4%
CL Colgate-Palmolive Co.	0.02%	146,234	$15.2M	Add +94.7%
SWN Southwestern Energy Co.	0.02%	2,133,116	$15.2M	Reduce -1.3%
TSN Tyson Foods Inc. Class A	0.02%	254,277	$15.1M	Reduce -1.0%
ORLY O'reilly Automotive Inc.	0.02%	13,042	$15.0M	Add +4.3%
WHD Cactus Inc. Class A	0.02%	248,792	$14.8M	Reduce -41.2%
FANG Diamondback Energy Inc.	0.02%	85,825	$14.8M	Reduce -1.2%
NXPI NXP Semiconductors NV	0.02%	61,605	$14.8M	Reduce -4.5%
ARMK Aramark	0.02%	380,732	$14.7M	Reduce -1.4%
SMAR Smartsheet Inc. Class A	0.02%	266,206	$14.7M	Add +8.7%
INFY Infosys Ltd.-SP ADR	0.02%	661,163	$14.7M	Add +0.3%
ADP Automatic Data Processing	0.02%	53,032	$14.7M	Add +25.2%
CHRD Chord Energy Corp.	0.02%	112,342	$14.6M	Add +20.8%
ULS Ul Solutions Inc. Class A	0.02%	292,840	$14.4M	Add +42.5%
CNP Centerpoint Energy Inc.	0.02%	488,547	$14.4M	Add +3.4%
DE Deere & Co.	0.02%	34,230	$14.3M	Reduce -1.0%
MDT Medtronic PLC	0.02%	156,790	$14.1M	Add +4.3%
FOXA Fox Corp. Class A	0.02%	332,230	$14.1M	Add +5.6%
NTR Nutrien Ltd.	0.02%	291,978	$14.0M	Reduce -3.5%
CIVI Civitas Resources Inc.	0.02%	275,769	$14.0M	Add +628.2%
EQT Eqt Corp.	0.02%	380,944	$14.0M	Add +10.0%
PRGO Perrigo Co. PLC	0.01%	529,850	$13.9M	Add +130.4%
ZTS Zoetis Inc.	0.01%	70,618	$13.8M	Reduce -68.1%
ECL Ecolab Inc.	0.01%	53,979	$13.8M	No change
GL Globe Life Inc.	0.01%	128,485	$13.6M	Reduce -3.5%
CTRI Centuri Holdings Inc.	0.01%	838,192	$13.5M	Add +67.1%
REG Regency Centers Corp.	0.01%	186,702	$13.5M	Add +1.8%
KRP Kimbell Royalty Partners LP	0.01%	837,982	$13.5M	Reduce -2.1%
FIX Comfort Systems USA Inc.	0.01%	33,984	$13.3M	Add +863.3%
PCAR Paccar Inc.	0.01%	134,179	$13.2M	Add +6.6%
WING Wingstop Inc.	0.01%	31,472	$13.1M	Add +8.7%
WPM Wheaton Precious Metals Corp.	0.01%	213,606	$13.0M	Reduce -14.8%
MANH Manhattan Associates Inc.	0.01%	46,060	$13.0M	Reduce -7.9%
APA Apa Corp.	0.01%	526,243	$12.9M	Add +6.9%
DVN Devon Energy Corp.	0.01%	327,647	$12.8M	Add +11.8%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	471,889	$12.7M	Add +17.8%
UTHR United Therapeutics Corp.	0.01%	35,142	$12.6M	Add +5.0%
FN Fabrinet	0.01%	53,223	$12.6M	Add +295583.3%
NSA National Storage Affiliates	0.01%	258,846	$12.5M	Reduce -0.3%
CMI Cummins Inc.	0.01%	38,492	$12.5M	Reduce -3.1%
PRI Primerica Inc.	0.01%	46,908	$12.4M	Reduce -1.4%
KMB Kimberly-Clark Corp.	0.01%	87,123	$12.4M	Add +4.5%
MTSI Macom Technology Solutions H	0.01%	110,895	$12.3M	Reduce -79.3%
VNQ Vanguard Real Estate ETF	0.01%	126,294	$12.3M	Add +360740.0%
GRAB Grab Holdings Ltd. Class A	0.01%	3,227,841	$12.3M	Add +43.7%
ZS Zscaler Inc.	0.01%	71,324	$12.2M	Add +4.6%
EG Everest Group Ltd.	0.01%	30,959	$12.1M	Add +2.0%
HBM Hudbay Minerals Inc.	0.01%	1,319,345	$12.1M	Reduce -0.8%
CUBE Cubesmart	0.01%	223,549	$12.0M	Add +1.8%
BWA Borgwarner Inc.	0.01%	330,627	$12.0M	Reduce -1.2%
WDAY Workday Inc. Class A	0.01%	48,329	$11.8M	Add +0.8%
REXR Rexford Industrial Realty Inc.	0.01%	234,288	$11.8M	Add +24.4%
HRMY Harmony Biosciences Holdings	0.01%	292,747	$11.7M	Reduce -1.1%
LNT Alliant Energy Corp.	0.01%	192,541	$11.7M	Reduce -7.0%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	41,424	$11.6M	Reduce -90.2%
AMP Ameriprise Financial Inc.	0.01%	24,583	$11.5M	Reduce -2.0%
EVRG Evergy Inc.	0.01%	184,852	$11.5M	Reduce -1.6%
FBIN Fortune Brands Innovations I	0.01%	125,496	$11.2M	Add +4.3%
XPO Xpo Inc.	0.01%	104,439	$11.2M	Add +254.6%
NARI Inari Medical Inc.	0.01%	271,241	$11.2M	Add +381.6%
DECK Deckers Outdoor Corp.	0.01%	69,438	$11.1M	Add +10.4%
STEP Stepstone Group Inc. Class A	0.01%	194,375	$11.0M	Add +21.0%
GGG Graco Inc.	0.01%	123,152	$10.8M	Reduce -1.6%
CHKP Check Point Software Tech	0.01%	55,240	$10.7M	Add +8.1%
SITM Sitime Corp.	0.01%	61,947	$10.6M	Add +64.1%
WAB Wabtec Corp.	0.01%	58,414	$10.6M	Reduce -92.5%
TMUS T-Mobile US Inc.	0.01%	51,450	$10.6M	Add +10.6%
TUR iShares MSCI Turkey ETF	0.01%	290,275	$10.6M	No change
PFSI Pennymac Financial Services	0.01%	92,042	$10.5M	Reduce -9.8%
CHDN Churchill Downs Inc.	0.01%	77,155	$10.4M	Add +28.3%
CNC Centene Corp.	0.01%	138,303	$10.4M	Add +137.3%
EW Edwards Lifesciences Corp.	0.01%	152,757	$10.1M	Reduce -91.7%
FSLR First Solar Inc.	0.01%	40,386	$10.1M	Reduce -21.0%
HPQ HP Inc.	0.01%	280,204	$10.1M	Add +0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	9,577	$9.9M	Reduce -3.3%
SCHW Schwab (charles) Corp.	0.01%	152,385	$9.9M	Add +32.8%
AYI Acuity Inc.	0.01%	35,540	$9.8M	No change
BXP BXP Inc.	0.01%	121,139	$9.7M	Add +1.8%
RITM Rithm Capital Corp.	0.01%	849,692	$9.6M	Reduce -61.8%
WMS Advanced Drainage Systems Inc.	0.01%	60,912	$9.6M	Add +3.4%
TT Trane Technologies PLC	0.01%	24,596	$9.6M	Reduce -2.8%
USMV iShares MSCI USA Min Vol Fac	0.01%	104,463	$9.5M	New
BBY Best Buy Co. Inc.	0.01%	91,051	$9.4M	Add +8.4%
QRVO Qorvo Inc.	0.01%	90,947	$9.4M	Reduce -1.1%
VOYA Voya Financial Inc.	0.01%	115,441	$9.1M	Add +12.8%
PLTR Palantir Technologies Inc. Class A	0.01%	245,153	$9.1M	Reduce -10.2%
VAL Valaris Ltd.	0.01%	162,743	$9.1M	Reduce -1.7%
FMC FMC Corp.	0.01%	136,886	$9.0M	Add +9.1%
MCO Moody's Corp.	0.01%	18,832	$8.9M	Add +9.3%
FDX FedEx Corp.	0.01%	32,534	$8.9M	Add +0.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	162,295	$8.9M	New
BIIB Biogen Inc.	0.01%	45,663	$8.9M	Reduce -18.2%
CFG Citizens Financial Group	0.01%	214,623	$8.8M	Reduce -30.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	83,673	$8.8M	Reduce -0.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	193,532	$8.7M	Add +150.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	171,958	$8.7M	No change
DVAX Dynavax Technologies Corp.	0.01%	774,613	$8.6M	Add +4.7%
GIS General Mills Inc.	0.01%	116,323	$8.6M	Add +1.4%
VITL Vital Farms Inc.	0.01%	244,032	$8.6M	New
APH Amphenol Corp. Class A	0.01%	131,257	$8.6M	Add +0.4%
NXST Nexstar Media Group Inc.	0.01%	51,644	$8.5M	Reduce -0.8%
ORI Old Republic Intl Corp.	0.01%	239,862	$8.5M	No change
BMRN Biomarin Pharmaceutical Inc.	0.01%	120,615	$8.5M	No change
LITE Lumentum Holdings Inc.	0.01%	133,725	$8.5M	Add +209.7%
OLN Olin Corp.	0.01%	176,330	$8.5M	Reduce -1.2%
WH Wyndham Hotels & Resorts Inc.	0.01%	108,114	$8.4M	Reduce -14.1%
AFL Aflac Inc.	0.01%	75,316	$8.4M	Reduce -15.3%
WY Weyerhaeuser Co.	0.01%	248,243	$8.4M	Add +4.2%
ALKS Alkermes PLC	0.01%	300,000	$8.4M	No change
LAZ Lazard Inc.	0.01%	162,726	$8.2M	Reduce -1.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	35,366	$8.2M	Reduce -0.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	113,052	$8.1M	Add +7.8%
CHUY Chuy's Holdings Inc.	0.01%	217,559	$8.1M	Reduce -79.1%
DOCU Docusign Inc.	0.01%	130,492	$8.1M	Add +10.8%
SCCO Southern Copper Corp.	0.01%	69,638	$8.1M	Add +0.6%
UDR Udr Inc.	0.01%	177,049	$8.0M	Reduce -0.1%
BURL Burlington Stores Inc.	0.01%	29,984	$7.9M	Reduce -33.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	34,329	$7.7M	Reduce -24.9%
OKTA Okta Inc.	0.01%	103,241	$7.7M	Reduce -14.0%
MIDD Middleby Corp.	0.01%	55,114	$7.7M	Reduce -13.6%
CAH Cardinal Health Inc.	0.01%	68,988	$7.6M	Reduce -7.5%
BSV Vanguard Short-Term Bond ETF	0.01%	96,863	$7.6M	Reduce -17.5%
MP MP Materials Corp.	0.01%	428,673	$7.6M	Reduce -2.3%
BPOP Popular Inc.	0.01%	75,426	$7.6M	Add +303.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	42,143	$7.5M	Reduce -39.4%
SSNC Ss&c Technologies Holdings	0.01%	100,410	$7.5M	Reduce -2.3%
EXPD Expeditors Intl Wash Inc.	0.01%	56,560	$7.4M	Reduce -9.5%
INCY Incyte Corp.	0.01%	112,325	$7.4M	No change
LAMR Lamar Advertising Co. Class A	0.01%	55,062	$7.4M	Add +111.9%
RYAN Ryan Specialty Holdings Inc.	0.01%	110,366	$7.3M	Add +40.4%
UHS Universal Health Services-B	0.01%	31,944	$7.3M	No change
EXPE Expedia Group Inc.	0.01%	49,372	$7.3M	Add +6.4%
QQQ Invesco QQQ Trust Series 1	0.01%	14,967	$7.3M	Add +26.1%
EBAY eBay Inc.	0.01%	111,940	$7.3M	Reduce -0.8%
PCOR Procore Technologies Inc.	0.01%	116,711	$7.2M	Reduce -1.3%
ACA Arcosa Inc.	0.01%	75,760	$7.2M	Reduce -2.2%
FLR Fluor Corp.	0.01%	150,276	$7.2M	New
BOOT Boot Barn Holdings Inc.	0.01%	42,854	$7.2M	Add +4.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	989,541	$7.2M	No change
FTV Fortive Corp.	0.01%	90,471	$7.1M	Reduce -0.0%
TEL Te Connectivity PLC	0.01%	47,179	$7.1M	Reduce -96.0%
AXON Axon Enterprise Inc.	0.01%	17,784	$7.1M	Reduce -0.0%
IWO iShares Russell 2000 Growth	0.01%	24,946	$7.1M	Reduce -20.1%
FRPT Freshpet Inc.	0.01%	51,493	$7.0M	Reduce -17.4%
STLD Steel Dynamics Inc.	0.01%	55,631	$7.0M	Add +2.0%
WPC WP Carey Inc.	0.01%	111,868	$7.0M	Add +0.5%
CUZ Cousins Properties Inc.	0.01%	235,798	$7.0M	No change
IP International Paper Co.	0.01%	141,914	$6.9M	Add +503.6%
AFG American Financial Group Inc.	0.01%	51,225	$6.9M	Reduce -5.6%
TKO Tko Group Holdings Inc.	0.01%	55,465	$6.9M	Reduce -1.0%
MAS Masco Corp.	0.01%	81,517	$6.8M	Add +0.2%
SLVM Sylvamo Corp.	0.01%	79,483	$6.8M	Reduce -2.4%
IGF iShares Global Infrastructur	0.01%	124,374	$6.8M	Reduce -4.1%
AWI Armstrong World Industries	0.01%	51,163	$6.7M	Reduce -11.9%
SRLN SS Blackstone Sr Loan ETF	0.01%	160,000	$6.7M	Add +128.6%
TW Tradeweb Markets Inc. Class A	0.01%	53,648	$6.6M	Reduce -21.9%
PFG Principal Financial Group	0.01%	77,061	$6.6M	Reduce -19.1%
VST Vistra Corp.	0.01%	55,820	$6.6M	Reduce -33.4%
EXEL Exelixis Inc.	0.01%	253,941	$6.6M	Add +140.7%
IT Gartner Inc.	0.01%	12,824	$6.5M	Reduce -0.0%
OXY Occidental Petroleum Corp.	0.01%	126,084	$6.5M	Add +0.6%
BLND Blend Labs Inc. Class A	0.01%	1,732,575	$6.5M	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	65,154	$6.4M	Reduce -7.4%
AMCR Amcor PLC	0.01%	562,687	$6.4M	Add +7.7%
FITB Fifth Third Bancorp	0.01%	148,426	$6.4M	Reduce -17.0%
DOW Dow Inc.	0.01%	115,532	$6.3M	Add +3.3%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	542,223	$6.3M	Reduce -7.0%
ALTM Arcadium Lithium PLC	0.01%	2,209,748	$6.3M	Add +398.7%
AON Aon PLC Class A	0.01%	18,184	$6.3M	Add +6.8%
WEN The Wendy's Co.	0.01%	358,843	$6.3M	Reduce -1.2%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	397,969	$6.3M	Reduce -1.2%
STX Seagate Technology Holdings	0.01%	56,344	$6.2M	Reduce -14.2%
PNW Pinnacle West Capital	0.01%	69,611	$6.2M	Reduce -10.1%
OHI Omega Healthcare Investors	0.01%	151,096	$6.1M	Add +2.5%
ABEV Ambev SA-ADR	0.01%	2,481,601	$6.1M	Add +11.6%
APP AppLovin Corp. Class A	0.01%	46,215	$6.0M	Reduce -38.4%
TDG Transdigm Group Inc.	0.01%	4,176	$6.0M	Reduce -8.4%
BKR Baker Hughes Co.	0.01%	164,770	$6.0M	Add +2.0%
ESI Element Solutions Inc.	0.01%	217,392	$5.9M	Add +10.5%
WAT Waters Corp.	0.01%	16,337	$5.9M	Add +15.1%
WIX Wix.com Ltd.	0.01%	35,135	$5.9M	Add +0.1%
LEN Lennar Corp. Class A	0.01%	31,206	$5.9M	No change
RCUS Arcus Biosciences Inc.	0.01%	379,100	$5.8M	No change
KR Kroger Co.	0.01%	99,802	$5.7M	Add +4.5%
EPR Epr Properties filed as EPR PPTYS	0.01%	115,452	$5.7M	Reduce -12.6%
GNTX Gentex Corp.	0.01%	189,048	$5.6M	Reduce -22.3%
PWER Nomura Energy Transition ETF	0.01%	194,000	$5.6M	No change
TAP Molson Coors Beverage Co. Class B	0.01%	97,052	$5.6M	Add +4.6%
RF Regions Financial Corp.	0.01%	239,023	$5.6M	Reduce -12.6%
YUM Yum! Brands Inc.	0.01%	39,510	$5.5M	Add +82.1%
AES AES Corp.	0.01%	274,957	$5.5M	Reduce -4.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	32,610	$5.5M	Reduce -9.2%
NVR NVR Inc.	0.01%	560	$5.5M	Reduce -26.0%
COLD Americold Realty Trust Inc.	0.01%	193,903	$5.5M	Add +53.5%
ACGL Arch Capital Group Ltd.	0.01%	48,376	$5.4M	Reduce -6.1%
STER Sterling Check Corp.	0.01%	323,533	$5.4M	Reduce -70.1%
ALSN Allison Transmission Holding	0.01%	55,500	$5.3M	Reduce -5.3%
BILD Nomura Global Listed Infrast	0.01%	190,000	$5.3M	No change
IMVT Immunovant Inc.	0.01%	185,984	$5.3M	Add +52.3%
ICFI Icf International Inc.	0.01%	31,751	$5.3M	Add +0.7%
APLS Apellis Pharmaceuticals Inc.	0.01%	183,289	$5.3M	Reduce -0.9%
MEDP Medpace Holdings Inc.	0.01%	15,834	$5.3M	Reduce -48.1%
IIPR Innovative Industrial Proper	0.01%	38,879	$5.2M	Add +57.4%
NGVT Ingevity Corp.	0.01%	133,772	$5.2M	Add +4.0%
FCN Fti Consulting Inc.	0.01%	22,916	$5.2M	Reduce -35.1%
LOPE Grand Canyon Education Inc.	0.01%	36,608	$5.2M	Add +14.1%
ABNB Airbnb Inc. Class A	0.01%	40,725	$5.2M	Add +11.6%
HPE Hewlett Packard Enterprise	0.01%	252,269	$5.2M	Add +3.7%
MRVL Marvell Technology Inc.	0.01%	71,422	$5.2M	Add +15.3%
VNOM Viper Energy Inc.	0.01%	111,742	$5.0M	New
SBRA Sabra Health Care REIT Inc.	0.01%	269,180	$5.0M	Add +1.8%
CPNG Coupang Inc.	0.01%	203,503	$5.0M	Reduce -40.1%
CTRE Caretrust REIT Inc.	0.01%	161,683	$5.0M	Reduce -1.7%
CNH CNH Industrial NV	0.01%	444,900	$4.9M	Add +26.6%
GKOS Glaukos Corp.	0.01%	37,708	$4.9M	Reduce -31.8%
VGT Vanguard Info Tech ETF	0.01%	8,355	$4.9M	No change
GTLB Gitlab Inc. Class A	0.01%	94,425	$4.9M	New
SRPT Sarepta Therapeutics Inc.	0.01%	38,910	$4.9M	Add +6.3%
STAX Nomura Tax-Free USA Short Te	0.01%	190,000	$4.8M	No change
IQ Iqiyi Inc.-ADR	0.01%	1,687,032	$4.8M	Reduce -2.3%
IBIT iShares Bitcoin Trust ETF	0.01%	132,355	$4.8M	New
SNDX Syndax Pharmaceuticals Inc.	0.01%	243,352	$4.7M	Add +0.2%
NXE Nexgen Energy Ltd.	0.01%	714,987	$4.7M	Add +800.0%
KDP Keurig Dr Pepper Inc.	0.01%	124,177	$4.7M	Add +25.6%
H Hyatt Hotels Corp. Class A	0.01%	30,571	$4.7M	Add +2089.9%
DY Dycom Industries Inc.	0.01%	23,489	$4.6M	Reduce -9.4%
BRO Brown & Brown Inc.	0.01%	44,647	$4.6M	Add +494.1%
JBL Jabil Inc.	0.01%	38,595	$4.6M	Reduce -1.9%
CNI Canadian Natl Railway Co.	0.01%	39,325	$4.6M	Reduce -1.2%
TWST Twist Bioscience Corp.	0.01%	101,324	$4.6M	Add +74.7%
LEG Leggett & Platt Inc.	0.00%	334,470	$4.6M	No change
RSG Republic Services Inc.	0.00%	22,672	$4.6M	Add +76.5%
VNO Vornado Realty Trust	0.00%	115,133	$4.5M	Reduce -3.8%
SPXC SPX Technologies Inc.	0.00%	28,391	$4.5M	Reduce -9.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	257,739	$4.5M	Reduce -1.2%
BNL Broadstone Net Lease Inc.	0.00%	238,164	$4.5M	Add +51.8%
UNM Unum Group	0.00%	75,700	$4.5M	No change
CHWY Chewy Inc. Class A	0.00%	153,015	$4.5M	Reduce -1.0%
DAR Darling Ingredients Inc.	0.00%	120,123	$4.5M	Reduce -59.1%
NET Cloudflare Inc. Class A	0.00%	55,056	$4.5M	Add +128.4%
CR Crane Co.	0.00%	28,057	$4.4M	Add +10.5%
BNTX Biontech SE-ADR	0.00%	37,263	$4.4M	No change
HUM Humana Inc.	0.00%	13,918	$4.4M	Add +21.4%
CRH CRH PLC	0.00%	47,038	$4.4M	Reduce -26.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	202,705	$4.3M	Add +0.7%
APO Apollo Global Management Inc.	0.00%	34,499	$4.3M	Reduce -5.7%
GEV GE Vernova Inc.	0.00%	16,814	$4.3M	Reduce -19.3%
IQV Iqvia Holdings Inc.	0.00%	18,091	$4.3M	Reduce -0.9%
ASO Academy Sports & Outdoors Inc.	0.00%	72,741	$4.2M	Reduce -9.6%
MTUS Metallus Inc.	0.00%	286,135	$4.2M	Add +255.9%
PDM Piedmont Realty Trust Inc.	0.00%	417,757	$4.2M	Reduce -15.9%
DOX Amdocs Ltd.	0.00%	48,090	$4.2M	Add +10.6%
RBC RBC Bearings Inc.	0.00%	14,030	$4.2M	New
EGP Eastgroup Properties Inc.	0.00%	22,145	$4.1M	Add +2.1%
AGCO Agco Corp.	0.00%	42,100	$4.1M	No change
ENPH Enphase Energy Inc.	0.00%	36,426	$4.1M	Reduce -33.6%
APG Api Group Corp.	0.00%	124,471	$4.1M	Reduce -6.0%
POR Portland General Electric Co.	0.00%	85,611	$4.1M	Add +11.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	538,392	$4.1M	New
SNOW Snowflake Inc.	0.00%	35,390	$4.1M	Reduce -3.5%
F Ford Motor Co. filed as FORD MTR CO	0.00%	384,082	$4.1M	Reduce -0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	63,712	$4.0M	Add +55.2%
MYGN Myriad Genetics Inc.	0.00%	147,593	$4.0M	Add +0.5%
R Ryder System Inc.	0.00%	27,700	$4.0M	No change
VFC VF Corp.	0.00%	201,928	$4.0M	New
XNCR Xencor Inc.	0.00%	200,000	$4.0M	No change
NDSN Nordson Corp.	0.00%	15,143	$4.0M	Reduce -27.4%
TFIN Triumph Financial Inc.	0.00%	49,823	$4.0M	Add +0.7%
GEN Gen Digital Inc.	0.00%	144,252	$4.0M	Add +200.4%
DOCS Doximity Inc. Class A	0.00%	90,131	$3.9M	New
NNN NNN REIT Inc.	0.00%	80,720	$3.9M	Reduce -2.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	35,100	$3.9M	No change
VYM Vanguard High DVD Yield ETF	0.00%	30,484	$3.9M	Reduce -9.6%
FLNC Fluence Energy Inc.	0.00%	171,850	$3.9M	Add +5731.4%
CYTK Cytokinetics Inc.	0.00%	73,900	$3.9M	Add +0.4%
SN Sharkninja Inc.	0.00%	35,765	$3.9M	Add +51.7%
IBB iShares Biotechnology ETF	0.00%	26,310	$3.8M	Add +3610.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	278,238	$3.8M	New
SKWD Skyward Specialty Insurance	0.00%	91,935	$3.7M	Reduce -8.9%
OMC Omnicom Group	0.00%	35,898	$3.7M	Add +23.7%
HAE Haemonetics Corp.	0.00%	45,920	$3.7M	Add +10.6%
SKT Tanger Inc.	0.00%	109,595	$3.6M	Reduce -44.5%
OFG Ofg Bancorp	0.00%	80,800	$3.6M	Add +14.0%
SANM Sanmina Corp.	0.00%	53,000	$3.6M	No change
BBWI Bath & Body Works Inc.	0.00%	113,204	$3.6M	Add +5.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	51,775	$3.6M	Add +63.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	33,008	$3.6M	Add +3.1%
FERG Ferguson Enterprises Inc.	0.00%	18,016	$3.6M	Reduce -3.4%
BGC BGC Group Inc. Class A	0.00%	385,888	$3.5M	Reduce -54.5%
MGM MGM Resorts International	0.00%	90,277	$3.5M	Add +117.3%
EQH Equitable Holdings Inc.	0.00%	83,319	$3.5M	Reduce -2.2%
QURE Uniqure NV	0.00%	706,166	$3.5M	No change
JANX Janux Therapeutics Inc.	0.00%	76,601	$3.5M	No change
DVA Davita Inc.	0.00%	20,605	$3.4M	No change
SKY Champion Homes Inc.	0.00%	35,546	$3.4M	Reduce -14.7%
DINO HF Sinclair Corp.	0.00%	75,554	$3.4M	No change
SLM SLM Corp.	0.00%	147,145	$3.4M	Reduce -0.6%
ADUS Addus Homecare Corp.	0.00%	25,233	$3.4M	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	37,784	$3.3M	Reduce -9.1%
SG Sweetgreen Inc. Class A	0.00%	94,271	$3.3M	Reduce -33.9%
GT Goodyear Tire & Rubber Co.	0.00%	375,862	$3.3M	Reduce -34.7%
CNX CNX Resources Corp.	0.00%	101,800	$3.3M	Reduce -92.8%
SWKS Skyworks Solutions Inc.	0.00%	33,492	$3.3M	Add +12.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	31,194	$3.3M	New
NUE Nucor Corp.	0.00%	21,979	$3.3M	Add +3.5%
GPN Global Payments Inc.	0.00%	32,185	$3.3M	Add +22.9%
GRNT Granite Ridge Resources Inc.	0.00%	554,508	$3.3M	Reduce -10.5%
TEAM Atlassian Corp. Class A	0.00%	20,725	$3.3M	Reduce -2.8%
ROK Rockwell Automation Inc.	0.00%	12,256	$3.3M	Reduce -24.7%
SIGA Siga Technologies Inc.	0.00%	486,243	$3.3M	Add +183.7%
HR Healthcare Realty Trust Inc.	0.00%	180,646	$3.3M	Add +1.2%
ARW Arrow Electronics Inc.	0.00%	24,580	$3.3M	No change
VRDN Viridian Therapeutics Inc.	0.00%	143,395	$3.3M	Add +388.2%
STAG Stag Industrial Inc.	0.00%	82,407	$3.2M	Reduce -3.3%
ZION Zions Bancorp NA	0.00%	67,700	$3.2M	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	15,000	$3.2M	Reduce -47.4%
WEX Wex Inc.	0.00%	15,163	$3.2M	Reduce -0.4%
ALE Allete Inc.	0.00%	49,054	$3.1M	Reduce -82.6%
AMKR Amkor Technology Inc.	0.00%	102,600	$3.1M	Reduce -5.5%
ANAB Anaptysbio Inc.	0.00%	93,732	$3.1M	No change
CBOE Cboe Global Markets Inc.	0.00%	15,325	$3.1M	Add +3.7%
PCTY Paylocity Holding Corp.	0.00%	18,963	$3.1M	Add +1160.8%
EPD Enterprise Products Partners	0.00%	107,299	$3.1M	Add +18.0%
OUT Outfront Media Inc.	0.00%	169,479	$3.1M	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	210,547	$3.1M	Add +56.4%
CARG Cargurus Inc.	0.00%	102,608	$3.1M	Reduce -52.7%
CNM Core & Main Inc. Class A	0.00%	69,140	$3.1M	Add +11.2%
ITRI Itron Inc.	0.00%	28,714	$3.1M	Add +0.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	148,903	$3.0M	Reduce -2.2%
LVS Las Vegas Sands Corp.	0.00%	60,442	$3.0M	Add +32.3%
YMM Full Truck Alliance -SPN ADR	0.00%	333,975	$3.0M	No change
NEOG Neogen Corp.	0.00%	178,285	$3.0M	Add +0.7%
CHTR Charter Communications Inc. Class A	0.00%	9,130	$3.0M	Add +5.4%
NPWR Net Power Inc.	0.00%	419,942	$2.9M	Reduce -2.9%
PAR Par Technology Corp.	0.00%	56,413	$2.9M	Add +0.7%
MNST Monster Beverage Corp.	0.00%	56,050	$2.9M	Add +0.1%
AZEK The Azek Co. Inc.	0.00%	62,261	$2.9M	Add +10.8%
NTRS Northern Trust Corp.	0.00%	32,351	$2.9M	Add +36.5%
WNC Wabash National Corp.	0.00%	151,500	$2.9M	Add +0.5%
FTI Technipfmc PLC	0.00%	110,639	$2.9M	Add +0.7%
FORM Formfactor Inc.	0.00%	62,750	$2.9M	Add +36.8%
ADM Archer-Daniels-Midland Co.	0.00%	48,127	$2.9M	Reduce -0.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	57,039	$2.9M	Reduce -6.8%
IDA Idacorp Inc.	0.00%	27,741	$2.9M	Reduce -20.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	163,399	$2.8M	Add +0.7%
ULTA Ulta Beauty Inc.	0.00%	7,253	$2.8M	Reduce -50.3%
IRDM Iridium Communications Inc.	0.00%	92,649	$2.8M	Add +8.2%
CLDT Chatham Lodging Trust	0.00%	329,965	$2.8M	No change
EFA iShares MSCI Eafe ETF	0.00%	33,478	$2.8M	Add +232.7%
FLS Flowserve Corp.	0.00%	53,747	$2.8M	Add +0.7%
AVA Avista Corp.	0.00%	71,565	$2.8M	Add +10.4%
ANSS Ansys Inc.	0.00%	8,647	$2.8M	Add +27.9%
YUMC Yum China Holdings Inc.	0.00%	61,051	$2.7M	Reduce -73.5%
NTNX Nutanix Inc. Class A	0.00%	46,343	$2.7M	Reduce -0.3%
DCI Donaldson Co. Inc.	0.00%	37,248	$2.7M	Reduce -46.8%
MTG Mgic Investment Corp.	0.00%	107,200	$2.7M	No change
NCNO Ncino Inc.	0.00%	86,314	$2.7M	New
GLW Corning Inc.	0.00%	60,063	$2.7M	Reduce -9.4%
EMN Eastman Chemical Co.	0.00%	24,205	$2.7M	No change
VLTO Veralto Corp.	0.00%	24,187	$2.7M	Add +4.7%
BROS Dutch Bros Inc. Class A	0.00%	84,530	$2.7M	Reduce -87.4%
EMEQ Nomura Focused Emerging Mark	0.00%	100,000	$2.7M	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	44,520	$2.7M	Reduce -44.4%
IEMG iShares Core MSCI Emerging	0.00%	46,632	$2.7M	Reduce -71.1%
LII Lennox International Inc.	0.00%	4,426	$2.7M	Add +39.8%
NFG National Fuel Gas Co.	0.00%	44,100	$2.7M	No change
CPA Copa Holdings SA Class A	0.00%	28,389	$2.7M	No change
S Sentinelone Inc. Class A	0.00%	111,020	$2.7M	New
VVV Valvoline Inc.	0.00%	63,250	$2.6M	New
CPK Chesapeake Utilities Corp.	0.00%	21,310	$2.6M	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	35,728	$2.6M	Reduce -7.9%
OGN Organon & Co.	0.00%	136,800	$2.6M	Reduce -0.0%
VIRT Virtu Financial Inc. Class A	0.00%	84,918	$2.6M	Add +0.7%
GPCR Structure Therapeutics Inc.	0.00%	58,000	$2.5M	No change
USPH U.S. Physical Therapy Inc.	0.00%	30,083	$2.5M	Add +0.7%
APOG Apogee Enterprises Inc.	0.00%	36,200	$2.5M	No change
ACI Albertsons Cos Inc. Class A	0.00%	136,827	$2.5M	No change
RDNT Radnet Inc.	0.00%	36,302	$2.5M	Reduce -1.0%
SLG SL Green Realty Corp.	0.00%	35,921	$2.5M	Add +6.9%
ATHM Autohome Inc.-ADR	0.00%	76,228	$2.5M	Add +45.2%
REM iShares Mortgage Real Estate	0.00%	104,759	$2.5M	New
COGT Cogent Biosciences Inc.	0.00%	230,000	$2.5M	No change
BALL Ball Corp.	0.00%	36,450	$2.5M	Add +43.9%
HII Huntington Ingalls Industrie	0.00%	9,199	$2.4M	No change
RDN Radian Group Inc.	0.00%	69,500	$2.4M	No change
MPT Medical Properties Trust Inc.	0.00%	410,706	$2.4M	Reduce -76.1%
ROIC Retail Opportunity Investmen	0.00%	152,648	$2.4M	No change
BLFS Biolife Solutions Inc.	0.00%	95,125	$2.4M	Add +0.7%
EIG Employers Holdings Inc.	0.00%	49,550	$2.4M	No change
WDS Woodside Energy Group-ADR	0.00%	137,332	$2.4M	No change
AER Aercap Holdings NV	0.00%	24,738	$2.3M	Reduce -69.4%
VFH Vanguard Financials ETF	0.00%	21,238	$2.3M	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	45,612	$2.3M	New
PVH PVH Corp.	0.00%	23,100	$2.3M	No change
XLV SS Health Care Select Sector	0.00%	15,015	$2.3M	Reduce -81.1%
WHR Whirlpool Corp.	0.00%	21,600	$2.3M	No change
BRY Berry Corp.	0.00%	449,187	$2.3M	New
IRTC Irhythm Holdings Inc.	0.00%	31,007	$2.3M	Add +20.7%
HOG Harley-Davidson Inc.	0.00%	59,700	$2.3M	No change
LYB Lyondellbasell Indu Class A	0.00%	23,959	$2.3M	No change
HIW Highwoods Properties Inc.	0.00%	68,122	$2.3M	Reduce -8.2%
KTOS Kratos Defense & Security	0.00%	97,861	$2.3M	Reduce -9.4%
MRNA Moderna Inc.	0.00%	33,678	$2.3M	Add +3.0%
EPAM Epam Systems Inc.	0.00%	11,282	$2.2M	Reduce -17.3%
CAVA Cava Group Inc.	0.00%	18,028	$2.2M	Reduce -50.7%
OEC Orion SA	0.00%	124,611	$2.2M	Add +0.7%
PHR Phreesia Inc.	0.00%	96,298	$2.2M	Reduce -10.3%
SNDR Schneider National Inc. Class B	0.00%	76,669	$2.2M	Add +0.3%
MHK Mohawk Industries Inc.	0.00%	13,600	$2.2M	No change
IART Integra Lifesciences Holding	0.00%	120,222	$2.2M	Reduce -43.2%
VCTR Victory Capital Holding - A	0.00%	39,300	$2.2M	No change
PAG Penske Automotive Group Inc.	0.00%	13,400	$2.2M	No change
OGS One Gas Inc.	0.00%	29,042	$2.2M	Reduce -23.5%
CFLT Confluent Inc. Class A	0.00%	105,963	$2.2M	Reduce -54.9%
WST West Pharmaceutical Services	0.00%	7,143	$2.1M	Reduce -3.0%
MLKN Millerknoll Inc.	0.00%	86,600	$2.1M	No change
GXO Gxo Logistics Inc.	0.00%	41,014	$2.1M	Add +0.7%
ROG Rogers Corp.	0.00%	18,850	$2.1M	Add +0.7%
FLYW Flywire Corp.-Voting	0.00%	129,088	$2.1M	Reduce -90.6%
HAL Halliburton Co.	0.00%	72,685	$2.1M	Add +10.1%
CCEP Coca-Cola Europacific Partne	0.00%	26,775	$2.1M	Add +6.5%
REET iShares Global REIT ETF	0.00%	78,594	$2.1M	Reduce -11.3%
PD Pagerduty Inc.	0.00%	113,054	$2.1M	Add +0.7%
BCS Barclays PLC-Spons ADR	0.00%	170,918	$2.1M	No change
LH Labcorp Holdings Inc.	0.00%	9,222	$2.1M	Add +6.6%
HTO H2O America filed as SJW GROUP	0.00%	35,415	$2.1M	Add +83.2%
COIN Coinbase Global Inc. Class A	0.00%	11,432	$2.0M	Reduce -90.6%
RAMP Liveramp Holdings Inc.	0.00%	82,181	$2.0M	Add +0.7%
ELF Elf Beauty Inc.	0.00%	18,616	$2.0M	Reduce -87.7%
ALEX Alexander & Baldwin Inc.	0.00%	105,271	$2.0M	Add +172.5%
PRIM Primoris Services Corp.	0.00%	34,400	$2.0M	No change
TXNM TXNM Energy Inc.	0.00%	45,351	$2.0M	Reduce -12.5%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	35,987	$2.0M	No change
CNA Cna Financial Corp.	0.00%	40,395	$2.0M	Reduce -0.3%
WBD Warner Bros Discovery Inc.	0.00%	239,588	$2.0M	Reduce -58.6%
NICE Nice Ltd. - Spon ADR	0.00%	11,350	$2.0M	Reduce -20.6%
LDOS Leidos Holdings Inc.	0.00%	11,966	$2.0M	Reduce -74.9%
CDP Copt Defense Properties	0.00%	64,280	$1.9M	Reduce -8.4%
BUSE First Busey Corp.	0.00%	74,400	$1.9M	No change
MAN Manpowergroup Inc.	0.00%	26,300	$1.9M	No change
APAM Artisan Partners Asset Ma -A	0.00%	44,624	$1.9M	No change
CRC California Resources Corp.	0.00%	36,800	$1.9M	No change
CHD Church & Dwight Co. Inc.	0.00%	18,415	$1.9M	Reduce -8.6%
PRG Prog Holdings Inc.	0.00%	39,600	$1.9M	No change
PNR Pentair PLC	0.00%	19,557	$1.9M	Add +25.7%
GNR State Street SPDR S&P Global	0.00%	33,042	$1.9M	Reduce -10.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	249,495	$1.9M	New
ADEA Adeia Inc.	0.00%	157,800	$1.9M	No change
HES Hess Corp.	0.00%	13,716	$1.9M	Add +0.1%
AGR Avangrid Inc.	0.00%	51,653	$1.8M	Reduce -4.0%
CGEN Compugen Ltd.	0.00%	1,020,000	$1.8M	No change
LINE Lineage Inc.	0.00%	23,546	$1.8M	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	221,651	$1.8M	Reduce -50.8%
MRO Marathon Oil Corp.	0.00%	68,777	$1.8M	Reduce -93.1%
HP Helmerich & Payne	0.00%	60,200	$1.8M	No change
FFIV F5 Inc.	0.00%	8,311	$1.8M	No change
OPLN Openlane Inc.	0.00%	107,985	$1.8M	Add +0.7%
UAL United Airlines Holdings Inc.	0.00%	31,900	$1.8M	No change
KHC The Kraft Heinz Co.	0.00%	51,836	$1.8M	Add +58.7%
XYL Xylem Inc.	0.00%	13,425	$1.8M	No change
DV Doubleverify Holdings Inc.	0.00%	107,417	$1.8M	Reduce -84.9%
VPU Vanguard Utilities ETF	0.00%	10,391	$1.8M	No change
PRVA Privia Health Group Inc.	0.00%	99,261	$1.8M	Add +0.3%
BAH Booz Allen Hamilton Holdings	0.00%	11,074	$1.8M	Reduce -3.1%
MAC The Macerich Co.	0.00%	98,674	$1.8M	Add +12.0%
MAT Mattel Inc.	0.00%	93,800	$1.8M	Add +30.8%
ARCC Ares Capital Corp.	0.00%	85,300	$1.8M	No change
BC Brunswick Corp.	0.00%	21,300	$1.8M	No change
APLT Applied Therapeutics Inc.	0.00%	209,341	$1.8M	Reduce -8.7%
TPR Tapestry Inc.	0.00%	37,600	$1.8M	No change
SW Smurfit Westrock PLC	0.00%	35,450	$1.8M	New
WSM Williams-Sonoma Inc.	0.00%	11,113	$1.7M	Reduce -56.4%
SPRU Spruce Power Holding Corp.	0.00%	605,878	$1.7M	Reduce -1.7%
NIO Nio Inc. - ADR	0.00%	257,044	$1.7M	Add +117.3%
SWTX Springworks Therapeutics Inc.	0.00%	53,381	$1.7M	Add +20.9%
BILL Bill Holdings Inc.	0.00%	32,356	$1.7M	Add +25.6%
CWT California Water Service Grp	0.00%	31,443	$1.7M	Reduce -37.1%
NWN Northwest Natural Holding Co.	0.00%	41,724	$1.7M	Add +15.0%
SNAP Snap Inc. Class A	0.00%	158,883	$1.7M	Add +53.5%
L Loews Corp.	0.00%	21,480	$1.7M	No change
RBA RB Global Inc.	0.00%	21,064	$1.7M	Reduce -4.4%
TBPH Theravance Biopharma Inc.	0.00%	208,783	$1.7M	Reduce -0.3%
MOH Molina Healthcare Inc.	0.00%	4,855	$1.7M	No change
STKL Sunopta Inc.	0.00%	260,209	$1.7M	Add +0.7%
FG F&G Annuities & Life Inc.	0.00%	37,036	$1.7M	No change
ALV Autoliv Inc.	0.00%	17,700	$1.7M	No change
DG Dollar General Corp.	0.00%	19,465	$1.6M	Add +5.5%
WGO Winnebago Industries	0.00%	28,300	$1.6M	No change
XLI SS Industrial Select Sector	0.00%	12,096	$1.6M	Reduce -83.0%
DBX Dropbox Inc. Class A	0.00%	63,600	$1.6M	No change
SYNA Synaptics Inc.	0.00%	20,751	$1.6M	Add +0.7%
SEIC Sei Investments Company	0.00%	23,035	$1.6M	Add +3.1%
HBAN Huntington Bancshares Inc.	0.00%	108,410	$1.6M	Reduce -41.0%
MGEE Mge Energy Inc.	0.00%	17,414	$1.6M	Reduce -13.9%
ZUO Zuora Inc. Class A	0.00%	184,630	$1.6M	Add +0.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	27,955	$1.6M	Reduce -22.4%
RGNX Regenxbio Inc.	0.00%	149,000	$1.6M	No change
PRDO Perdoceo Education Corp.	0.00%	69,500	$1.5M	No change
AAT American Assets Trust Inc.	0.00%	57,516	$1.5M	No change
DAWN Day One Biopharmaceuticals I	0.00%	110,000	$1.5M	Reduce -0.6%
MOS The Mosaic Co.	0.00%	56,304	$1.5M	No change
FOX Fox Corp. Class B	0.00%	38,624	$1.5M	Reduce -0.0%
PLTK Playtika Holding Corp.	0.00%	189,100	$1.5M	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	54,900	$1.5M	No change
RBLX Roblox Corp. Class A	0.00%	32,862	$1.5M	Reduce -86.9%
CINF Cincinnati Financial Corp.	0.00%	10,601	$1.4M	No change
UE Urban Edge Properties	0.00%	67,407	$1.4M	Add +10.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	17,145	$1.4M	Reduce -40.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	92,648	$1.4M	No change
CUBI Customers Bancorp Inc.	0.00%	30,400	$1.4M	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	26,757	$1.4M	Add +6.4%
FHN First Horizon Corp.	0.00%	90,400	$1.4M	New
FBP First Bancorp Puerto Rico	0.00%	66,100	$1.4M	No change
MGNX Macrogenics Inc.	0.00%	420,000	$1.4M	No change
ASAIY Sendas Distribuidora SA	0.00%	200,721	$1.4M	Reduce -43.7%
NLY Annaly Capital Management Inc.	0.00%	68,703	$1.4M	No change
KOP Koppers Holdings Inc.	0.00%	37,700	$1.4M	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	45,822	$1.4M	Reduce -9.4%
HAFC Hanmi Financial Corporation	0.00%	73,400	$1.4M	Add +29.2%
VBTX Veritex Holdings Inc.	0.00%	51,700	$1.4M	No change
ALLE Allegion PLC	0.00%	9,247	$1.3M	Reduce -6.5%
RPRX Royalty Pharma PLC Class A	0.00%	46,788	$1.3M	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	25,886	$1.3M	No change
CATY Cathay General Bancorp	0.00%	30,000	$1.3M	No change
MKL Markel Group Inc.	0.00%	819	$1.3M	No change
IEX Idex Corp.	0.00%	5,940	$1.3M	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	63,955	$1.3M	No change
NWS News Corp. Class B	0.00%	45,531	$1.3M	Add +106.6%
CCOI Cogent Communications Holdin	0.00%	16,718	$1.3M	Reduce -12.3%
HE Hawaiian Electric Inds	0.00%	130,908	$1.3M	Add +5.8%
RLJ RLJ Lodging Trust	0.00%	137,124	$1.3M	Reduce -0.3%
LGF.B Lions Gate Entertainment-B	0.00%	181,316	$1.3M	Add +0.7%
MATX Matson Inc.	0.00%	8,800	$1.3M	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	91,000	$1.2M	Add +63.2%
WKC World Kinect Corp.	0.00%	39,900	$1.2M	No change
ENB Enbridge Inc.	0.00%	30,168	$1.2M	Add +1.0%
BLMN Bloomin' Brands Inc.	0.00%	74,100	$1.2M	Reduce -0.4%
HVT Haverty Furniture	0.00%	43,900	$1.2M	No change
ESRT Empire State Realty Trust-A	0.00%	108,730	$1.2M	Add +60.7%
AN Autonation Inc.	0.00%	6,600	$1.2M	No change
SEM Select Medical Holdings Corp.	0.00%	33,800	$1.2M	No change
SSTK Shutterstock Inc.	0.00%	32,900	$1.2M	No change
M Macy's Inc.	0.00%	73,400	$1.2M	Reduce 0.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	95,300	$1.1M	No change
FSK FS KKR Capital Corp.	0.00%	57,747	$1.1M	No change
EEM iShares MSCI Emerging Market	0.00%	24,688	$1.1M	Add +18.1%
UGI Ugi Corp.	0.00%	45,200	$1.1M	No change
PRQR Proqr Therapeutics NV	0.00%	620,000	$1.1M	No change
OBDC Blue Owl Capital Corp.	0.00%	77,200	$1.1M	No change
EBF Ennis Inc.	0.00%	45,800	$1.1M	No change
TGNA Tegna Inc.	0.00%	69,900	$1.1M	Reduce -1.5%
CGBD Carlyle Secured Lending Inc.	0.00%	64,600	$1.1M	No change
DPZ Domino's Pizza Inc.	0.00%	2,537	$1.1M	Reduce -83.9%
CPRI Capri Holdings Ltd.	0.00%	25,588	$1.1M	No change
GEF Greif Inc. Class A	0.00%	17,100	$1.1M	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	58,000	$1.1M	No change
IVT Inventrust Properties Corp.	0.00%	37,746	$1.1M	Reduce -6.5%
DEI Douglas Emmett Inc.	0.00%	60,631	$1.1M	Reduce -8.8%
CGNX Cognex Corp.	0.00%	26,225	$1.1M	Reduce -73.8%
SFM Sprouts Farmers Market Inc.	0.00%	9,500	$1.0M	Reduce -47.0%
JNPR Juniper Networks Inc.	0.00%	26,899	$1.0M	Add +16.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	5,932	$1.0M	Reduce -3.5%
SLGN Silgan Holdings Inc.	0.00%	19,800	$1.0M	No change
CSGS CSG Systems Intl Inc.	0.00%	21,152	$1.0M	No change
Z Zillow Group Inc. Class C	0.00%	16,028	$1.0M	Reduce -83.0%
FNA Paragon 28 Inc.	0.00%	152,908	$1.0M	Add +0.7%
BG Bunge Global SA	0.00%	10,541	$1.0M	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	41,105	$1.0M	Reduce -4.0%
KSS Kohls Corp.	0.00%	47,900	$1.0M	Reduce -87.7%
GDDY GoDaddy Inc. Class A	0.00%	6,400	$1.0M	Add +21.8%
SOLV Solventum Corp.	0.00%	14,241	$993K	Reduce -22.6%
LYV Live Nation Entertainment Inc.	0.00%	9,038	$990K	No change
NWSA News Corp. Class A	0.00%	37,010	$986K	No change
PII Polaris Inc.	0.00%	11,800	$982K	Reduce -89.7%
XPEV Xpeng Inc. - ADR	0.00%	80,056	$975K	No change
PFBC Preferred Bank/Los Angeles	0.00%	12,100	$971K	Add +4.3%
GES Guess? Inc.	0.00%	47,500	$956K	Reduce -2.5%
IMKTA Ingles Markets Inc. Class A	0.00%	12,677	$946K	No change
PPC Pilgrim's Pride Corp.	0.00%	20,539	$946K	New
MOG.A Moog Inc. Class A	0.00%	4,648	$939K	Reduce -41.2%
NX Quanex Building Products	0.00%	33,800	$938K	Reduce -38.5%
VTYX Ventyx Biosciences Inc.	0.00%	430,000	$937K	No change
CHRS Coherus Oncology Inc.	0.00%	899,999	$936K	No change
ARCH Arch Resources Inc.	0.00%	6,700	$926K	No change
DTE DTE Energy Company	0.00%	7,165	$920K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	12,710	$915K	No change
LEA Lear Corp.	0.00%	8,300	$906K	No change
VEON Veon Ltd.	0.00%	29,290	$891K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	46,500	$884K	No change
SBH Sally Beauty Holdings Inc.	0.00%	65,000	$882K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	67,800	$880K	No change
TBN Tamboran Resources Corp.	0.00%	43,026	$874K	Add +85.4%
OVV Ovintiv Inc.	0.00%	22,651	$868K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	29,100	$866K	No change
MPLX MPLX LP	0.00%	19,363	$861K	New
LI Li Auto Inc. - ADR	0.00%	33,548	$861K	No change
RM Regional Management Corp.	0.00%	26,100	$854K	New
AKR Acadia Realty Trust	0.00%	36,067	$847K	Reduce -16.6%
FCNCA First Citizens Bcshs Class A	0.00%	459	$845K	No change
ARM Arm Holdings PLC-ADR	0.00%	5,870	$839K	Reduce -98.6%
GOOD Gladstone Commercial Corp.	0.00%	51,177	$831K	Add +6.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	45,664	$823K	Add +5.4%
XLY SS Consumer Disc Select Sect	0.00%	4,100	$822K	Reduce -77.7%
WMG Warner Music Group Corp. Class A	0.00%	26,207	$820K	Add +314.3%
NRP Natural Resource Partners LP	0.00%	8,317	$813K	Reduce -0.8%
ELAN Elanco Animal Health Inc.	0.00%	55,008	$808K	Reduce -27.0%
HLF Herbalife Ltd.	0.00%	112,000	$805K	Add +215.5%
CIO City Office REIT Inc.	0.00%	137,000	$800K	No change
ACCO Acco Brands Corp.	0.00%	146,000	$799K	No change
IWD iShares Russell 1000 Value E	0.00%	4,134	$785K	New
OI O-I Glass Inc.	0.00%	59,800	$785K	No change
INN Summit Hotel Properties Inc.	0.00%	112,552	$772K	Add +98.2%
TPL Texas Pacific Land Corp.	0.00%	871	$771K	Reduce -6.9%
CC The Chemours Co.	0.00%	37,600	$764K	No change
SVC Service Pptys TR	0.00%	160,975	$734K	Reduce -9.4%
GTY Getty Realty Corp.	0.00%	22,907	$729K	Add +12.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	19,734	$724K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	14,799	$724K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	6,470	$714K	Add +37.8%
ARI Apollo Commercial Real Estat	0.00%	77,600	$713K	No change
CP Canadian Pacific Kansas City	0.00%	8,197	$701K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	167,200	$689K	No change
ERIE Erie Indemnity Company Class A	0.00%	1,266	$683K	Add +42.9%
ELME Elme Communities	0.00%	38,823	$683K	Reduce -10.2%
KE Kimball Electronics Inc.	0.00%	36,600	$677K	No change
STLA Stellantis NV	0.00%	47,948	$674K	No change
PEB Pebblebrook Hotel Trust	0.00%	50,903	$673K	Add +14.3%
WVE Wave Life Sciences Ltd.	0.00%	81,955	$672K	No change
CRL Charles River Laboratories	0.00%	3,411	$672K	Add +47.6%
CCJ Cameco Corp.	0.00%	13,954	$666K	Add +2281.2%
SILA Sila Realty Trust Inc.	0.00%	26,279	$665K	New
CCL Carnival Corp.	0.00%	35,481	$656K	Reduce -67.0%
RVTY Revvity Inc.	0.00%	5,123	$654K	No change
JWN Nordstrom Inc.	0.00%	28,400	$639K	No change
XRX Xerox Holdings Corp.	0.00%	61,300	$636K	No change
JOYY Joyy Inc.-ADR	0.00%	17,282	$626K	No change
NTST Netstreit Corp.	0.00%	37,774	$624K	Add +15.7%
ALT Altimmune Inc.	0.00%	100,000	$614K	No change
HTHT H World Group Ltd.-ADR	0.00%	16,485	$613K	Reduce -97.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	20,468	$610K	Reduce -14.1%
UNIT Uniti Group LLC Com SHS	0.00%	107,160	$604K	Reduce -75.2%
LKQ LKQ Corp.	0.00%	15,111	$603K	Reduce -33.4%
KMX Carmax Inc.	0.00%	7,639	$591K	Add +23.3%
PHIN Phinia Inc.	0.00%	12,806	$589K	No change
DLX Deluxe Corp.	0.00%	29,800	$581K	No change
FWONK Liberty Media Corp. Class C	0.00%	7,499	$581K	Add +24.7%
DEA Easterly Govt Pptys Inc.	0.00%	42,567	$578K	Add +15.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	93,200	$576K	No change
URA Global X Uranium ETF	0.00%	20,000	$572K	Reduce -83.3%
GNL Global Net Lease Inc.	0.00%	67,240	$566K	Reduce -12.5%
ML Moneylion Inc.	0.00%	13,509	$561K	Reduce -65.1%
CSR Centerspace	0.00%	7,962	$561K	Add +41.1%
GSK GSK PLC-Spon ADR	0.00%	13,719	$561K	Reduce -97.1%
MTCH Match Group Inc.	0.00%	14,580	$552K	Reduce -39.7%
TNK Teekay Tankers Ltd. Class A	0.00%	9,419	$549K	Add +4.1%
SAFE Safehold Inc.	0.00%	20,919	$549K	No change
ENTG Entegris Inc.	0.00%	4,845	$545K	Reduce -89.6%
JBGS JBG Smith Properties	0.00%	30,678	$536K	Reduce -6.1%
XP XP Inc. Class A	0.00%	29,739	$534K	New
LBTYK Liberty Global Ltd. Class C	0.00%	24,597	$532K	No change
NATL NCR Atleos Corp.	0.00%	18,600	$531K	No change
CVLG Covenant Logistics Group Inc.	0.00%	9,900	$523K	Reduce -46.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	25,633	$523K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	57,749	$517K	Reduce -45.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,208	$510K	Reduce -53.5%
RKT Rocket Cos Inc. Class A	0.00%	26,450	$508K	No change
VYX NCR Voyix Corp.	0.00%	37,200	$505K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	45,613	$504K	No change
VRE Veris Residential Inc.	0.00%	27,927	$499K	No change
ERO Ero Copper Corp.	0.00%	22,234	$495K	Add +35.2%
GRAL Grail Inc.	0.00%	35,747	$492K	Reduce -43.3%
CLLS Cellectis - ADR	0.00%	226,875	$486K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	54,469	$475K	Reduce -69.7%
BDN Brandywine Realty Trust	0.00%	86,233	$469K	Add +7.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	50,648	$458K	Reduce 0.0%
CG The Carlyle Group Inc.	0.00%	10,622	$457K	Add +68.5%
TTC Toro Co.	0.00%	5,258	$456K	Add +27.0%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	45,700	$455K	No change
LUV Southwest Airlines Co.	0.00%	15,167	$449K	Reduce -0.1%
IOT Samsara Inc. Class A	0.00%	9,073	$437K	Add +105.9%
ASC Ardmore Shipping Corp.	0.00%	23,976	$434K	Reduce -0.8%
HOOD Robinhood Markets Inc. Class A	0.00%	18,487	$433K	Add +40.7%
UBS UBS Group AG-Reg	0.00%	14,000	$431K	No change
HEPS D-Market Electronic Serv-ADR	0.00%	187,712	$424K	Reduce -4.3%
NXRT Nexpoint Residential	0.00%	9,467	$417K	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	500,000	$415K	Reduce -1.1%
DAY Dayforce Inc.	0.00%	6,712	$411K	No change
ALLO Allogene Therapeutics Inc.	0.00%	146,779	$411K	No change
NTLA Intellia Therapeutics Inc.	0.00%	20,000	$411K	No change
BZ Kanzhun Ltd. - ADR	0.00%	23,533	$409K	No change
IWM iShares Russell 2000 ETF	0.00%	1,837	$405K	Reduce -39.4%
CVNA Carvana Co.	0.00%	2,230	$388K	Reduce -93.9%
FER Ferrovial NV	0.00%	8,944	$384K	No change
DMLP Dorchester Minerals LP	0.00%	12,696	$383K	New
ARGX Argenx SE - ADR	0.00%	704	$382K	No change
THC Tenet Healthcare Corp.	0.00%	2,284	$380K	New
TOST Toast Inc. Class A	0.00%	13,334	$377K	No change
BIO Bio-Rad Laboratories-A	0.00%	1,128	$377K	Reduce -47.7%
FLUT Flutter Entertainment PLC-Di	0.00%	1,598	$376K	Reduce -38.5%
BEN Franklin Templeton Inc.	0.00%	18,616	$375K	Reduce -41.3%
PARAA Paramount Global Class B	0.00%	34,354	$365K	Add +18.1%
HRL Hormel Foods Corp.	0.00%	11,388	$361K	No change
BSY Bentley Systems Inc. Class B	0.00%	7,061	$359K	Reduce -20.3%
ALB Albemarle Corp.	0.00%	3,773	$357K	Reduce -35.3%
ROKU Roku Inc.	0.00%	4,714	$352K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	400,000	$346K	Reduce -1.9%
LEGN Legend Biotech Corp.-ADR	0.00%	6,887	$335K	No change
HEI Heico Corp.	0.00%	1,276	$334K	Add +65.9%
NKTR Nektar Therapeutics	0.00%	256,385	$333K	No change
CHE Chemed Corp.	0.00%	544	$327K	Reduce -10.8%
TALO Talos Energy Inc.	0.00%	30,570	$316K	Reduce -0.8%
FUSION FUEL GREEN PLC	0.00%	606,429	$311K	New
PAYC Paycom Software Inc.	0.00%	1,865	$311K	Reduce -72.0%
HUDSON PAC PPTYS INC	0.00%	64,164	$307K	Add +28.6%
ILPT Industrial Logistics Propert	0.00%	63,789	$304K	No change
PGRE Paramount Group Inc.	0.00%	61,090	$301K	No change
5E ADVANCED MATERIALS INC	0.00%	548,328	$296K	Reduce -26.1%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	16,732	$293K	Add +4.8%
SHEL Shell PLC-ADR	0.00%	4,373	$288K	Reduce -98.3%
MERSANA THERAPEUTICS INC	0.00%	150,000	$284K	No change
KOS Kosmos Energy Ltd.	0.00%	69,459	$280K	Reduce -0.8%
WYNN WYNN Resorts Ltd.	0.00%	2,906	$279K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	30,800	$268K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	66,813	$267K	No change
TD Toronto-Dominion Bank	0.00%	4,211	$266K	No change
TRI Thomson Reuters Corp.	0.00%	1,532	$261K	No change
EWC iShares MSCI Canada ETF	0.00%	6,188	$257K	Add +56.6%
UVE Universal Insurance Holdings	0.00%	11,600	$257K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	12,911	$254K	New
RY Royal Bank of Canada	0.00%	2,000	$250K	No change
QGEN Qiagen NV	0.00%	5,529	$249K	New
WFG West Fraser Timber Co. Ltd.	0.00%	2,515	$245K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	21,672	$243K	Reduce -46.0%
AVIR Atea Pharmaceuticals Inc.	0.00%	70,000	$235K	No change
CELH Celsius Holdings Inc.	0.00%	7,052	$221K	No change
VTS Vitesse Energy Inc.	0.00%	9,103	$219K	No change
GIB Cgi Inc.	0.00%	1,900	$219K	No change
SGML Sigma Lithium Corp.	0.00%	17,480	$216K	Add +356.0%
LBRDK Liberty Broadband-C	0.00%	2,734	$211K	Reduce -26.2%
STNE Stoneco Ltd. Class A	0.00%	18,753	$211K	New
ALX Alexander's Inc.	0.00%	865	$210K	No change
NXTC Nextcure Inc.	0.00%	150,000	$206K	No change
GFS Globalfoundries Inc.	0.00%	5,099	$205K	No change
MFC Manulife Financial Corp.	0.00%	6,735	$199K	No change
IBKR Interactive Brokers Gro Class A	0.00%	1,350	$188K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	2,208	$178K	Reduce -56.2%
XLK SS Technology Select Sector	0.00%	736	$166K	New
FSP Franklin Street Properties C	0.00%	93,612	$166K	No change
B Barrick Gold Corp.	0.00%	8,105	$161K	No change
TX Ternium SA-Sponsored ADR	0.00%	4,329	$160K	Reduce -61.0%
SIRI Sirius XM Holdings Inc.	0.00%	6,727	$159K	New
RCI Rogers Communications Inc. Class B	0.00%	3,929	$158K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	2,873	$157K	No change
PBYI Puma Biotechnology Inc.	0.00%	61,255	$156K	No change
BN Brookfield Corp.	0.00%	2,900	$154K	No change
NE Noble Corp. PLC	0.00%	4,273	$154K	No change
TRP TC Energy Corp.	0.00%	3,227	$153K	Reduce -81.3%
AZPN Aspen Technology Inc.	0.00%	638	$152K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,573	$150K	No change
MDY State Street SPDR S&P Midcap	0.00%	259	$148K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	17,127	$147K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	1,624	$147K	No change
CMRE Costamare Inc.	0.00%	9,101	$143K	Add +47.4%
SLF Sun Life Financial Inc.	0.00%	2,396	$139K	No change
GLBE Global-E Online Ltd.	0.00%	3,540	$136K	New
SIMO Silicon Motion Technol-ADR	0.00%	2,181	$132K	Reduce -96.0%
ZIMV Zimvie Inc.	0.00%	8,000	$127K	No change
WLK Westlake Corp.	0.00%	837	$126K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	1,988	$124K	Reduce -97.4%
SMH Vaneck Semiconductor ETF	0.00%	491	$121K	New
AMARIN CORP PLC	0.00%	190,000	$119K	No change
PBA Pembina Pipeline Corp.	0.00%	2,324	$96K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	960	$95K	Reduce -99.2%
TR Tootsie Roll Inds	0.00%	3,062	$95K	New
XOMA Xoma Royalty Corporation	0.00%	3,466	$92K	No change
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	29,999	$86K	No change
DB Deutsche Bank AG-Registered	0.00%	4,930	$85K	No change
SMCI Super Micro Computer Inc.	0.00%	200	$83K	Reduce -98.4%
LZM Lifezone Metals Ltd.	0.00%	11,866	$83K	Reduce -0.0%
EVGO Evgo Inc.	0.00%	19,022	$79K	New
INTR Inter & Co. Inc. Class A	0.00%	10,872	$72K	New
RDDT Reddit Inc. Class A	0.00%	1,071	$71K	Add +2085.7%
FTS Fortis Inc.	0.00%	1,533	$70K	Add +1.0%
LOGI Logitech International-Reg	0.00%	715	$64K	No change
POWL Powell Industries Inc.	0.00%	277	$61K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	994	$61K	No change
LEU Centrus Energy Corp. Class A	0.00%	917	$50K	Add +29.5%
GDXJ Vaneck Junior Gold Miners	0.00%	980	$48K	New
SU Suncor Energy Inc.	0.00%	1,200	$44K	Reduce -83.6%
SES Ses AI Corp.	0.00%	54,777	$35K	New
RDFN Redfin Corp.	0.00%	2,796	$35K	New
SIFY Sify Technologies-Spon ADR	0.00%	91,200	$33K	No change
VYGR Voyager Therapeutics Inc.	0.00%	5,700	$33K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	1,352	$32K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	390	$31K	New
IYR iShares US Real Estate ETF	0.00%	250	$25K	New
XLC SS Comm Select Sector SPDR	0.00%	253	$23K	New
LUMN Lumen Technologies Inc.	0.00%	3,021	$21K	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	20,891	$20K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	308	$20K	Reduce -99.9%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	430	$20K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,776	$19K	Add +6.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	400	$18K	No change
NRGV Energy Vault Holdings Inc.	0.00%	16,554	$16K	New
XRT SS SPDR S&P Retail ETF	0.00%	186	$14K	Reduce -41.9%
VIRC Virco MFG Corporation	0.00%	950	$13K	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	105	$13K	Reduce -40.3%
TTE Totalenergies SE -Spon ADR	0.00%	198	$13K	Reduce -29.0%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	500	$12K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	614	$11K	Add +37.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,097	$11K	Reduce -38.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,473	$11K	Reduce -93.3%
PLL Piedmont Lithium Inc.	0.00%	1,190	$11K	Reduce -86.0%
FBIO Fortress Biotech Inc.	0.00%	6,666	$10K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	232	$10K	Add +25.4%
HLN Haleon PLC-ADR	0.00%	911	$10K	Add +6.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	399	$10K	Add +5.6%
FNV Franco-Nevada Corp.	0.00%	77	$10K	No change
RCEL Avita Medical Inc.	0.00%	864	$9K	Reduce -79.9%
NLOP Net Lease Office Property	0.00%	219	$7K	Reduce -16.4%
GGR Gogoro Inc.	0.00%	12,074	$6K	New
RCKY Rocky Brands Inc.	0.00%	193	$6K	New
GMAB Genmab A/S -SP ADR	0.00%	230	$6K	Add +6.0%
SLI Standard Lithium Ltd.	0.00%	3,469	$6K	New
TCRX Tscan Therapeutics Inc.	0.00%	1,047	$5K	New
TRVG Trivago NV - ADR	0.00%	3,049	$5K	No change
APEI American Public Education	0.00%	323	$5K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	324	$5K	Reduce -100.0%
SGC Superior Group of Cos Inc.	0.00%	239	$4K	New
SSRM SSR Mining Inc.	0.00%	555	$3K	Add +4.7%
FSTR Foster (lb) Co. Class A	0.00%	136	$3K	New
SMXT Solarmax Technology Inc.	0.00%	4,228	$3K	New
ULH Universal Logistics Holdings	0.00%	61	$3K	New
MBIO Mustang Bio Inc.	0.00%	7,999	$2K	No change
CAE Cae Inc.	0.00%	35	$1K	No change
MXL Maxlinear Inc.	0.00%	54	$1K	Reduce -100.0%
BAM Brookfield Asset Mgmt-A	0.00%	8	$378	No change
DAKT Daktronics Inc.	0.00%	23	$297	New
ESAB Esab Corp.	0.00%	1	$106	No change
NBIS Nebius Group NV	0.00%	8,695	$1	Reduce -0.5%
VSTS Vestis Corp.	0.00%	24	$0	No change
HEEM iShares Crncy Hedgd MSCI Em	0.00%	14	$0	New

Other holdings (64): bonds, preferreds, convertibles and warrants · $167.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	7,775,000	$8.7M	Add +23.9%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	5,755,000	$6.9M	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	6,184,000	$6.6M	Reduce -7.0%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	5,424,000	$5.3M	Add +24.8%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	5,047,000	$5.0M	Add +24.7%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	4,593,000	$4.4M	Reduce -0.5%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	4,900,000	$4.3M	Add +44.1%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	75,767	$4.2M	New
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	2,913,000	$4.1M	Reduce -16.5%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	3,565,000	$3.9M	Add +2.6%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	4,969,000	$3.9M	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	3,500,000	$3.9M	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	3,828,000	$3.6M	No change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	3,410,000	$3.6M	No change
CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24)	NOTE 1.875%12/0 · principal	3,317,000	$3.4M	No change
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	3,682,000	$3.4M	No change
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	4,195,000	$3.4M	No change
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	3,478,000	$3.3M	No change
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	3,370,000	$3.1M	No change
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	2,550,000	$3.1M	No change
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	1,633,000	$3.0M	Reduce -13.3%
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	3,000,000	$2.9M	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	2,700,000	$2.7M	No change
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	2,879,000	$2.7M	No change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	2,550,000	$2.7M	No change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	2,500,000	$2.7M	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	2,753,000	$2.6M	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	2,000,000	$2.6M	New
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	1,800,000	$2.6M	New
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	2,500,000	$2.6M	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	2,100,000	$2.6M	Reduce -19.2%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	2,554,000	$2.5M	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	2,600,000	$2.5M	New
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	2,351,000	$2.5M	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	1,585,000	$2.5M	No change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	2,445,000	$2.4M	New
IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24)	NOTE 0.125%12/1 · principal	2,435,000	$2.4M	No change
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	3,091,000	$2.4M	No change
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	2,300,000	$2.2M	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	2,220,000	$2.1M	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	1,700,000	$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
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	1,750,000	$2.0M	Reduce -22.2%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	1,950,000	$2.0M	No change
CHART INDUSTRIES INC (GTLS 1 11/15/24)	NOTE 1.000%11/1 · principal	934,000	$2.0M	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	1,700,000	$1.9M	No change
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	836,000	$1.9M	Reduce -10.7%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	2,000,000	$1.8M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	1,800,000	$1.6M	No change
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	NOTE 1.500% 4/1 · principal	2,033,000	$1.6M	Reduce -55.1%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	1,250,000	$1.5M	New
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	884,000	$1.4M	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	1,400,000	$1.3M	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	1,100,000	$1.2M	No change
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	1,000,000	$1.2M	No change
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	2,750,000	$1.1M	Reduce -51.1%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	1,000,000	$1.0M	New
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	174,000	$170K	No change
WISDOMTREE INC (WT 5.75 08/15/28)	NOTE 5.750% 8/1 · principal	120,000	$149K	Reduce -93.0%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28 · principal	126,826	$61K	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV · principal	72,225	$49K	Add +27.1%
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A · principal	29,018	$39K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	2,675	$3K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A · principal	2,200	$3K	No change

Total filed on the 13F, all lines: $92.6B.

Portfolio Sells Q2 2024 → Q3 2024


PINS Pinterest Inc. Class A	Reduce -49.1%	0.23%	−0.42
TJX TJX Companies Inc.	Reduce -81.0%	0.09%	−0.38
MCHP Microchip Technology Inc.	Reduce -64.4%	0.13%	−0.31
VZ Verizon Communications Inc.	Reduce -67.4%	0.14%	−0.29
LRCX Lam Research Corp.	Reduce -40.8%	0.18%	−0.24
INTU Intuit Inc.	Reduce -34.1%	0.31%	−0.22
TEL Te Connectivity PLC	Reduce -96.0%	0.01%	−0.20
EW Edwards Lifesciences Corp.	Reduce -91.7%	0.01%	−0.18
CRWD CrowdStrike Holdings Inc. Class A	Reduce -90.2%	0.01%	−0.17
MU Micron Technology Inc.	Reduce -4.9%	0.39%	−0.16
DXCM Dexcom Inc.	Reduce -24.6%	0.11%	−0.15
DLTR Dollar Tree Inc.	Reduce -8.1%	0.18%	−0.14
WAB Wabtec Corp.	Reduce -92.5%	0.01%	−0.13
JPM JPMorgan Chase & Co.	Reduce -37.3%	0.20%	−0.13
CSGP Costar Group Inc.	Reduce -9.8%	0.62%	−0.10
MRK Merck & Co. Inc.	Reduce -1.9%	0.54%	−0.10
TER Teradyne Inc.	Reduce -20.4%	0.20%	−0.09
CTSH Cognizant Tech Solutions-A	Reduce -20.9%	0.50%	−0.09
ATKR Atkore Inc.	Reduce -11.6%	0.10%	−0.09
COO The Cooper Cos Inc.	Reduce -42.9%	0.18%	−0.09
SLB SLB Ltd.	Reduce -57.5%	0.05%	−0.08
ARM Arm Holdings PLC-ADR	Reduce -98.6%	0.00%	−0.08
MSI Motorola Solutions Inc.	Reduce -17.6%	0.73%	−0.08
ASML ASML Holding NV-NY Reg SHS	Reduce -0.7%	0.24%	−0.08
ISRG Intuitive Surgical Inc.	Reduce -17.6%	0.44%	−0.07
PTEN Patterson-Uti Energy Inc.	Reduce -8.5%	0.13%	−0.07
DIS The Walt Disney Co.	Reduce -11.6%	0.29%	−0.07
SNPS Synopsys Inc.	Reduce -36.3%	0.07%	−0.07
MPWR Monolithic Power Systems Inc.	Reduce -24.9%	0.27%	−0.07
TYL Tyler Technologies Inc.	Reduce -34.6%	0.18%	−0.07
SPGI S&P Global Inc.	Reduce -32.1%	0.20%	−0.07
J Jacobs Solutions Inc.	Reduce -10.1%	0.26%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -38.9%	0.10%	−0.07
LPLA LPL Financial Holdings Inc.	Reduce -37.8%	0.06%	−0.07
CLX Clorox Company	Reduce -63.6%	0.04%	−0.06
HON Honeywell International Inc.	Reduce -6.0%	0.38%	−0.06
GPC Genuine Parts Co.	Reduce -16.5%	0.24%	−0.06
NFLX Netflix Inc.	Reduce -15.3%	0.30%	−0.06
POWI Power Integrations Inc.	Sold out	0.00%	−0.06
MXL Maxlinear Inc.	Reduce -100.0%	0.00%	−0.06
MTSI Macom Technology Solutions H	Reduce -79.3%	0.01%	−0.06
TREX Trex Company Inc.	Reduce -15.3%	0.14%	−0.06
OLED Universal Display Corp.	Reduce -15.5%	0.21%	−0.05
PCRX Pacira Biosciences Inc.	Sold out	0.00%	−0.05
LLY Eli Lilly & Co.	Reduce -5.7%	0.33%	−0.05
PR Permian Resources Corp. Class A	Reduce -5.8%	0.15%	−0.05
VSH Vishay Intertechnology Inc.	Reduce -65.4%	0.02%	−0.05
BAX Baxter International Inc.	Reduce -21.3%	0.25%	−0.05
QCOM Qualcomm Inc.	Reduce -18.2%	0.09%	−0.05
AMH American Homes 4 Rent- A	Reduce -59.1%	0.03%	−0.05

Portfolio Buys Q2 2024 → Q3 2024


NKE Nike Inc. Class B	Add +815.2%	0.51%	+0.46
EA Electronic Arts Inc.	Add +120.2%	0.52%	+0.28
CDW CDW Corp.	Add +8175.0%	0.27%	+0.26
GOOG Alphabet Inc. Class C	Add +90.4%	0.57%	+0.22
AAPL Apple Inc.	Add +4.8%	2.49%	+0.21
PDD PDD Holdings Inc.	Add +660.6%	0.22%	+0.19
CSCO Cisco Systems Inc.	Add +27.1%	0.63%	+0.16
GOOGL Alphabet Inc. Class A	Add +27.6%	1.80%	+0.15
META Meta Platforms Inc. Class A	Add +5.8%	1.31%	+0.15
UNH Unitedhealth Group Inc.	Add +9.3%	0.98%	+0.15
EQIX Equinix Inc.	Add +40.2%	0.42%	+0.15
ZBRA Zebra Technologies Corp. Class A	Add +11.3%	0.70%	+0.14
WDC Western Digital Corp.	Add +2035.3%	0.15%	+0.14
WMT Walmart Inc.	Add +96.8%	0.24%	+0.13
CMCSA Comcast Corp. Class A	Add +111.2%	0.23%	+0.12
ODFL Old Dominion Freight Line	Add +1994.6%	0.12%	+0.11
MA Mastercard Inc. Class A	Add +31.0%	0.38%	+0.11
COR Cencora Inc.	Add +114.5%	0.21%	+0.10
UBER Uber Technologies Inc.	Add +99.5%	0.21%	+0.10
TSLA Tesla Inc.	Add +37.9%	0.24%	+0.10
MDLZ Mondelez International Inc. Class A	Add +287.5%	0.13%	+0.10
MSCI MSCI Inc.	Add +71.9%	0.20%	+0.10
BABA Alibaba Group Holding-SP ADR	Add +2.5%	0.31%	+0.09
VOO Vanguard S&P 500 ETF	Add +32.8%	0.38%	+0.09
DDOG Datadog Inc. Class A	Add +173.6%	0.16%	+0.09
BAC Bank of America Corp.	Add +189.6%	0.14%	+0.09
LMT Lockheed Martin Corp.	Add +272.0%	0.11%	+0.08
CPAY Corpay Inc.	Add +81.7%	0.15%	+0.08
BRK.B Berkshire Hathaway Inc. Class B	Add +91.2%	0.14%	+0.07
LIN Linde PLC	Add +368.2%	0.09%	+0.07
DELL Dell Technologies -C	Add +672.5%	0.08%	+0.07
PODD Insulet Corp.	Add +42.8%	0.19%	+0.07
BLK BlackRock Finance Inc.	Add +94.0%	0.12%	+0.07
AMD Advanced Micro Devices	Add +33.5%	0.31%	+0.07
SHW The Sherwin-Williams Co.	Add +32.8%	0.18%	+0.07
TMO Thermo Fisher Scientific Inc.	Add +69.0%	0.15%	+0.06
GPOR Gulfport Energy Corp.	New	0.06%	+0.06
WFC Wells Fargo & Co.	Add +177.2%	0.11%	+0.06
GS Goldman Sachs Group Inc.	Add +397.6%	0.08%	+0.06
ESS Essex Property Trust Inc.	Add +281.7%	0.08%	+0.06
BHC Bausch Health Cos Inc.	New	0.06%	+0.06
IEFA iShares Core MSCI Eafe ETF	Add +37.8%	0.20%	+0.06
SYK Stryker Corp.	Add +337.3%	0.07%	+0.05
AMGN Amgen Inc.	Add +68.4%	0.14%	+0.05
TSCO Tractor Supply Company	Add +48.8%	0.16%	+0.05
MELI MercadoLibre Inc.	Add +5.9%	0.27%	+0.05
PCG P G & E Corp.	Add +58.2%	0.13%	+0.05
TAL Tal Education Group- ADR	Add +352.7%	0.07%	+0.05
VRT Vertiv Holdings Co. Class A	Add +1926.9%	0.05%	+0.05
ACN Accenture PLC Class A	Add +30.8%	0.17%	+0.05

Notes & Other Activity Q2 2024 → Q3 2024


AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Add +23.9%	7,775,000	$8.7M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -7.0%	6,184,000	$6.6M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +24.8%	5,424,000	$5.3M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Add +24.7%	5,047,000	$5.0M
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Reduce -0.5%	4,593,000	$4.4M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +44.1%	4,900,000	$4.3M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	75,767	$4.2M
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	Reduce -16.5%	2,913,000	$4.1M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +2.6%	3,565,000	$3.9M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	New	3,500,000	$3.9M
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	Sold out	3,653,000	$3.4Mbefore exit
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Reduce -13.3%	1,633,000	$3.0M
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	New	2,000,000	$2.6M
LIBERTY LATIN AMERICA (LILAK 2 07/15/24)	NOTE 2.000% 7/1 · principal	Sold out	2,616,000	$2.6Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	New	1,800,000	$2.6M
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	Sold out	2,597,000	$2.6Mbefore exit
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	New	2,500,000	$2.6M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Reduce -19.2%	2,100,000	$2.6M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	New	2,600,000	$2.5M
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	New	2,445,000	$2.4M
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	New	2,300,000	$2.2M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	Sold out	1,600,000	$2.0Mbefore exit
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Reduce -22.2%	1,750,000	$2.0M
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Reduce -10.7%	836,000	$1.9M
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	NOTE 1.500% 4/1 · principal	Reduce -55.1%	2,033,000	$1.6M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	New	1,250,000	$1.5M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	New	1,400,000	$1.3M
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	Reduce -51.1%	2,750,000	$1.1M
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	New	1,000,000	$1.0M
WISDOMTREE INC (WT 5.75 08/15/28)	NOTE 5.750% 8/1 · principal	Reduce -93.0%	120,000	$149K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV · principal	Add +27.1%	72,225	$49K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027 · principal	Sold out	74,000	$36Kbefore exit
AIRC Apartment Income REIT Co.	COM	Sold out	0	$0before exit
KLIC Kulicke & Soffa Industries	COM	Sold out	0	$0before exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	0	$0before exit
SMLP Summit Midstream Partners LP	COM UNIT LTD	Sold out	0	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 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