Macquarie Group Ltd.

Name: MACQUARIE GROUP LTD 13F holdings, Q4 2024
Creator: MACQUARIE GROUP LTD
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Macquarie Group Ltd. reported 1,598 stock positions worth $82.5 billion. Its top holding was Microsoft (MSFT) at 3.5% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Apple (AAPL, 2.5%). Compared with Q3 2024, it opened 99 new positions, sold out of 92, added to 608 and reduced 685. The biggest buy was Analog Devices (ADI, shares +289%) and the biggest sale Unitedhealth (UNH, shares −25%).

Most Recent 13F: Q2 2026
Location: Sydney, NSW 2000, C3
CIK: 0001418333
Portfolio Value: $82.5B (Q4 2024)
SEC Filing: 0000950123-25-002200 ↗ filed Feb 14, 2025

Holdings Value

Holdings 1,598 stocks · $82.5B


MSFT Microsoft Corp.	3.53%	7,385,796	$2.9B	Reduce -6.5%
NVDA Nvidia Corp.	3.07%	22,612,495	$2.5B	Reduce -11.4%
AAPL Apple Inc.	2.51%	9,261,191	$2.1B	Reduce -6.2%
AMZN Amazon.com Inc.	2.22%	8,940,054	$1.8B	Reduce -10.0%
GOOGL Alphabet Inc. Class A	1.60%	7,704,870	$1.3B	Reduce -23.2%
META Meta Platforms Inc. Class A	1.37%	2,166,830	$1.1B	Add +2.0%
V Visa Inc. Class A	0.91%	2,440,268	$750.1M	Reduce -12.1%
AVGO Broadcom Inc.	0.77%	3,631,805	$634.6M	Add +3.4%
ZBRA Zebra Technologies Corp. Class A	0.76%	1,620,520	$625.1M	Reduce -7.7%
TSM Taiwan Semiconductor-SP ADR	0.74%	3,094,297	$611.1M	Reduce -1.0%
CRM Salesforce Inc.	0.70%	2,025,407	$577.1M	Add +21.7%
UNH Unitedhealth Group Inc.	0.69%	1,161,777	$572.0M	Reduce -25.0%
CSGP Costar Group Inc.	0.63%	7,327,067	$523.4M	Reduce -3.9%
VOO Vanguard S&P 500 ETF	0.56%	849,853	$457.9M	Add +28.9%
EA Electronic Arts Inc.	0.53%	3,006,079	$438.4M	Reduce -9.9%
XOM Exxon Mobil Corp.	0.48%	3,875,236	$398.5M	Reduce -14.0%
EQIX Equinix Inc.	0.48%	424,597	$396.8M	Reduce -3.3%
CSCO Cisco Systems Inc.	0.48%	8,234,085	$393.6M	Reduce -24.4%
MA Mastercard Inc. Class A	0.47%	773,473	$390.5M	Add +7.9%
ISRG Intuitive Surgical Inc.	0.47%	757,507	$388.2M	Reduce -9.5%
HWM Howmet Aerospace Inc.	0.47%	3,537,540	$385.2M	Reduce -10.0%
MSI Motorola Solutions Inc.	0.46%	832,471	$381.8M	Reduce -44.4%
MRK Merck & Co. Inc.	0.46%	3,883,213	$376.5M	Reduce -11.8%
ICE Intercontinental Exchange Inc.	0.46%	2,562,772	$376.2M	Add +1.1%
ALL Allstate Corp.	0.45%	1,921,837	$368.5M	Reduce -14.5%
DHR Danaher Corp.	0.43%	1,972,018	$351.1M	Add +23.8%
ADI Analog Devices Inc.	0.41%	1,892,341	$339.3M	Add +288.9%
HON Honeywell International Inc.	0.40%	1,641,371	$328.6M	Reduce -3.2%
NFLX Netflix Inc.	0.40%	384,062	$327.5M	Reduce -2.7%
DUK Duke Energy Corp.	0.39%	3,027,733	$323.0M	Reduce -9.3%
SAP Sap SE-Sponsored ADR	0.39%	1,304,333	$321.1M	Add +3.6%
CI The Cigna Group	0.38%	1,153,031	$315.4M	Reduce -10.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.38%	4,362,554	$312.1M	Reduce -11.4%
JNJ Johnson & Johnson	0.37%	2,197,200	$304.3M	Reduce -1.0%
MU Micron Technology Inc.	0.36%	4,040,443	$300.6M	Add +17.2%
GOOG Alphabet Inc. Class C	0.36%	1,759,919	$299.1M	Reduce -44.1%
LOW Lowe's Cos Inc.	0.36%	1,225,508	$297.0M	Reduce -12.3%
TFC Truist Financial Corp.	0.36%	6,824,050	$293.8M	Reduce -12.3%
VEEV Veeva Systems Inc. Class A	0.35%	1,357,724	$285.5M	Reduce -9.4%
NKE Nike Inc. Class B	0.34%	3,752,777	$280.5M	Reduce -29.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	6,636,603	$280.2M	Add +108.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	2,807,800	$279.8M	Reduce -0.3%
KO The Coca-Cola Co.	0.34%	4,607,743	$277.5M	Add +1.4%
CVX Chevron Corp.	0.33%	1,965,071	$275.2M	Reduce -11.4%
ORCL Oracle Corp.	0.33%	1,706,688	$274.0M	Reduce -21.4%
TRV The Travelers Cos Inc.	0.33%	1,141,653	$272.9M	Reduce -28.2%
TSLA Tesla Inc.	0.32%	785,210	$263.6M	Reduce -8.2%
INTU Intuit Inc.	0.31%	419,540	$256.8M	Reduce -9.7%
COST Costco Wholesale Corp.	0.31%	295,409	$254.9M	Add +3.1%
DD Dupont DE Nemours Inc.	0.31%	3,326,678	$252.4M	Reduce -11.0%
WCN Waste Connections Inc.	0.30%	1,450,176	$248.8M	Reduce -1.5%
CDW CDW Corp.	0.30%	1,433,638	$248.6M	Add +32.4%
HD Home Depot Inc.	0.30%	676,208	$248.1M	Add +1.8%
ADSK Autodesk Inc.	0.30%	844,772	$247.2M	Add +0.9%
NOC Northrop Grumman Corp.	0.30%	530,957	$246.7M	Reduce -11.1%
CPRT Copart Inc.	0.29%	4,272,175	$243.2M	Reduce -12.7%
USB US Bancorp	0.29%	6,172,599	$243.2M	Reduce -14.5%
HUBS HubSpot Inc.	0.29%	344,073	$239.7M	Add +19.8%
CTSH Cognizant Tech Solutions-A	0.29%	4,232,206	$239.5M	Reduce -29.3%
FIS Fidelity National Info Serv	0.29%	2,980,426	$239.0M	Reduce -17.9%
TDY Teledyne Technologies Inc.	0.29%	513,727	$237.6M	Reduce -18.2%
CDNS Cadence Design SYS Inc.	0.29%	800,006	$237.2M	Add +5.2%
IEFA iShares Core MSCI Eafe ETF	0.28%	3,329,508	$234.0M	Add +37.5%
DOV Dover Corp.	0.28%	1,247,102	$233.0M	Reduce -17.7%
LLY Eli Lilly & Co.	0.28%	331,252	$232.2M	Reduce -3.3%
WELL Welltower Inc.	0.28%	1,852,363	$230.6M	Reduce -5.2%
MSCI MSCI Inc.	0.28%	386,937	$230.4M	Add +22.9%
WK Workiva Inc.	0.28%	2,100,796	$230.0M	Add +0.5%
J Jacobs Solutions Inc.	0.28%	1,722,967	$229.6M	Reduce -7.0%
NEE Nextera Energy Inc.	0.28%	3,272,751	$228.9M	Reduce -2.1%
KRG Kite Realty Group Trust	0.28%	9,005,096	$227.3M	Reduce -12.9%
HSY The Hershey Co.	0.27%	1,338,402	$225.8M	Add +4.5%
ONB Old National Bancorp	0.27%	10,283,216	$223.2M	Add +7.2%
CAG Conagra Brands Inc.	0.27%	8,049,387	$222.9M	Reduce -11.1%
FAST Fastenal Co.	0.27%	3,121,170	$222.8M	Add +1.0%
BKNG Booking Holdings Inc.	0.27%	46,053	$222.4M	Reduce -11.6%
HOLX Hologic Inc.	0.26%	3,031,418	$217.4M	Reduce -8.7%
BR Broadridge Financial Solutio	0.26%	958,993	$215.8M	Reduce -3.2%
CVS CVS Health Corp.	0.26%	4,847,497	$215.4M	Add +3.1%
MELI MercadoLibre Inc.	0.26%	124,750	$212.1M	Add +3.8%
JPM JPMorgan Chase & Co.	0.25%	1,101,211	$208.1M	Add +23.0%
DDOG Datadog Inc. Class A	0.25%	1,435,976	$205.2M	Add +12.2%
BAX Baxter International Inc.	0.25%	7,031,431	$204.5M	Add +16.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.25%	1,728,018	$203.1M	Reduce -22.9%
DFIV Dimensional International Va	0.24%	5,652,108	$200.5M	New
IDXX Idexx Laboratories Inc.	0.24%	481,635	$197.8M	Add +8.4%
FISV Fiserv Inc.	0.24%	978,661	$196.5M	Add +0.4%
VRSN Verisign Inc.	0.23%	936,888	$193.2M	Reduce -23.9%
EFX Equifax Inc.	0.23%	760,886	$192.7M	Add +3.6%
BABA Alibaba Group Holding-SP ADR	0.23%	2,266,974	$192.2M	Reduce -16.4%
SPGI S&P Global Inc.	0.23%	394,075	$190.1M	Add +11.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.23%	4,387,575	$186.6M	Reduce -6.0%
PLD Prologis Inc.	0.22%	1,790,657	$185.5M	Reduce -4.2%
FSS Federal Signal Corp.	0.22%	1,981,174	$183.0M	Reduce -11.1%
COR Cencora Inc.	0.22%	818,389	$182.0M	Reduce -3.5%
JJSF J & J Snack Foods Corp.	0.22%	1,166,389	$180.8M	Reduce -2.5%
PBH Prestige Consumer Healthcare	0.22%	2,309,017	$180.3M	Reduce -13.7%
PODD Insulet Corp.	0.22%	690,972	$179.7M	Reduce -8.9%
EFOR Everforth Inc. filed as ASGN INC	0.22%	2,144,747	$178.7M	Add +4.7%
TRMB Trimble Inc.	0.22%	2,534,578	$178.4M	Reduce -10.5%
MS Morgan Stanley	0.22%	1,462,717	$177.8M	Reduce -22.9%
IRT Independence Realty Trust Inc.	0.22%	8,959,543	$177.8M	Reduce -3.8%
T AT&T Inc.	0.21%	10,288,926	$176.5M	Add +41.6%
ACN Accenture PLC Class A	0.21%	670,290	$174.6M	Add +51.4%
TSCO Tractor Supply Company	0.21%	3,266,680	$172.2M	Add +31.7%
ABT Abbott Laboratories	0.21%	1,588,294	$172.0M	Add +2.4%
ESNT Essent Group Ltd.	0.21%	3,146,217	$171.3M	Reduce -1.4%
WBS Webster Financial Corp.	0.21%	3,097,666	$171.1M	Reduce -3.7%
POOL Pool Corp.	0.20%	497,323	$169.1M	Reduce -8.1%
FND Floor & Decor Holdings Inc. Class A	0.20%	1,695,719	$169.1M	Reduce -16.9%
EWBC East West Bancorp Inc.	0.20%	1,761,780	$168.7M	Reduce -15.6%
COP Conocophillips	0.20%	1,747,531	$168.4M	Add +3.0%
COHR Coherent Corp.	0.20%	1,765,594	$167.3M	Reduce -20.7%
BSX Boston Scientific Corp.	0.20%	1,923,405	$166.7M	Add +4.0%
GPC Genuine Parts Co.	0.20%	1,432,170	$166.6M	Reduce -10.1%
AXP American Express Co.	0.20%	579,317	$165.5M	Reduce -1.8%
HEI.A Heico Corp. Class A	0.20%	889,250	$165.5M	Reduce -8.4%
SMTC Semtech Corp.	0.20%	2,673,769	$165.4M	Add +6.9%
MKTX Marketaxess Holdings Inc.	0.20%	720,292	$162.5M	Reduce -22.4%
CASY Casey's General Stores Inc.	0.20%	407,049	$161.3M	Reduce -1.4%
UBER Uber Technologies Inc.	0.19%	3,736,241	$160.7M	Add +45.6%
AGG iShares Core U.S. Aggregate	0.19%	1,651,369	$160.0M	New
EAT Brinker International Inc.	0.19%	1,207,658	$159.8M	Reduce -24.8%
INSM Insmed Inc.	0.19%	2,313,159	$159.7M	Add +1.2%
AIT Applied Industrial Tech Inc.	0.19%	667,490	$159.7M	Reduce -0.2%
SUM Summit Materials Inc. Class A	0.19%	3,150,287	$159.4M	Reduce -36.7%
TER Teradyne Inc.	0.19%	1,272,683	$159.4M	Reduce -5.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.19%	2,919,593	$159.1M	Reduce -23.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.19%	1,575,408	$158.6M	Reduce -4.2%
RGEN Repligen Corp.	0.19%	1,099,876	$158.3M	Reduce -8.7%
MNDY Monday.com Ltd.	0.19%	670,347	$157.8M	Add +360.4%
PINS Pinterest Inc. Class A	0.19%	5,436,997	$157.7M	Reduce -16.3%
TECH Bio-Techne Corp.	0.19%	2,183,779	$156.9M	Reduce -12.4%
ROL Rollins Inc.	0.19%	3,393,340	$156.8M	Reduce -3.1%
MTN Vail Resorts Inc.	0.19%	834,532	$156.4M	Reduce -5.5%
MPWR Monolithic Power Systems Inc.	0.19%	263,039	$154.8M	Reduce -3.3%
IBIT iShares Bitcoin Trust ETF	0.19%	2,902,292	$154.0M	Add +2092.8%
MLM Martin Marietta Materials	0.18%	296,117	$151.7M	Add +1.8%
CPAY Corpay Inc.	0.18%	449,695	$151.3M	Add +1.6%
PG The Procter & Gamble Co.	0.18%	1,080,621	$151.2M	Reduce -12.7%
PGR Progressive Corp.	0.18%	770,568	$150.9M	Add +16.4%
OWL Blue Owl Capital Inc.	0.18%	6,479,620	$150.7M	Reduce -9.8%
VLY Valley National Bancorp	0.18%	16,633,865	$150.7M	Add +3.5%
AMAT Applied Materials Inc.	0.18%	946,165	$150.1M	Reduce -18.9%
ZWS Zurn Elkay Water Solutions C	0.18%	4,004,449	$149.4M	Reduce -5.9%
ADC Agree Realty Corp.	0.18%	2,106,115	$148.4M	Reduce -8.8%
AXS Axis Capital Holdings Ltd.	0.18%	1,669,029	$147.9M	Reduce -4.5%
PR Permian Resources Corp. Class A	0.18%	10,281,644	$147.8M	Add +4.0%
PFE Pfizer Inc.	0.18%	7,281,544	$147.6M	Add +34.3%
GNRC Generac Holdings Inc.	0.18%	953,568	$147.5M	Reduce -22.5%
EXLS Exlservice Holdings Inc.	0.18%	3,320,506	$147.4M	Add +0.3%
COF Capital One Financial Corp.	0.18%	830,169	$145.4M	Reduce -5.4%
LECO Lincoln Electric Holdings	0.17%	761,473	$142.8M	Reduce -0.3%
PDD PDD Holdings Inc.	0.17%	1,448,959	$140.5M	Reduce -3.8%
MMSI Merit Medical Systems Inc.	0.17%	1,449,444	$140.2M	Reduce -8.6%
SIGI Selective Insurance Group	0.17%	1,498,439	$140.1M	Reduce -3.8%
SNV Synovus Financial Corp.	0.17%	2,725,936	$139.7M	Reduce -7.4%
BCC Boise Cascade Co.	0.17%	1,173,220	$139.4M	Reduce -0.6%
COO The Cooper Cos Inc.	0.17%	1,523,806	$139.4M	Add +0.4%
HALO Halozyme Therapeutics Inc.	0.17%	2,905,485	$138.9M	Reduce -3.5%
BKH Black Hills Corp.	0.17%	2,358,688	$138.0M	Reduce -5.1%
SF Stifel Financial Corp.	0.17%	1,299,323	$137.8M	Reduce -12.3%
KBH KB Home	0.17%	2,090,209	$137.4M	Reduce -0.8%
SHW The Sherwin-Williams Co.	0.16%	407,049	$135.3M	Reduce -4.4%
TYL Tyler Technologies Inc.	0.16%	236,269	$135.3M	Reduce -15.0%
RACE Ferrari NV	0.16%	316,644	$134.5M	Reduce -3.4%
ROAD Construction Partners Inc. Class A	0.16%	1,506,918	$133.3M	Add +1.3%
ITT Itt Inc.	0.16%	932,019	$133.2M	Reduce -4.8%
LBRT Liberty Energy Inc.	0.16%	6,661,523	$132.5M	Add +21.4%
MTX Minerals Technologies Inc.	0.16%	1,738,540	$132.5M	Reduce -0.3%
AZO AutoZone Inc.	0.16%	41,991	$132.4M	Reduce -2.5%
KKR KKR & Co. Inc.	0.16%	913,276	$131.2M	Reduce -28.1%
IMAX Imax Corp.	0.16%	5,101,335	$130.6M	Reduce -1.5%
SRE Sempra	0.16%	1,512,917	$130.6M	Reduce -6.1%
ASML ASML Holding NV-NY Reg SHS	0.16%	188,118	$130.4M	Reduce -29.3%
ODFL Old Dominion Freight Line	0.16%	744,330	$130.0M	Add +35.1%
GILD Gilead Sciences Inc.	0.16%	1,454,834	$129.9M	Add +4.4%
MGY Magnolia Oil & Gas Corp. Class A	0.16%	5,519,236	$129.0M	Reduce -9.3%
GEHC GE Healthcare Technology	0.15%	1,653,166	$127.9M	Reduce -10.5%
NOVT Novanta Inc.	0.15%	834,649	$127.5M	Add +0.8%
CYBR Cyberark Software Ltd./Israel	0.15%	382,719	$127.5M	Add +35.3%
LMT Lockheed Martin Corp.	0.15%	270,387	$127.4M	Add +59.0%
WDC Western Digital Corp.	0.15%	2,144,796	$127.3M	Add +6.1%
PSA Public Storage	0.15%	430,567	$127.1M	Reduce -1.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.15%	4,354,125	$126.0M	Reduce -1.8%
FDS Factset Research Systems Inc.	0.15%	264,284	$125.9M	Reduce -4.5%
HWC Hancock Whitney Corp.	0.15%	2,297,991	$125.7M	Reduce -4.0%
COLB Columbia Banking System Inc.	0.15%	4,613,613	$124.6M	Reduce -4.0%
SLAB Silicon Laboratories Inc.	0.15%	1,002,349	$124.5M	Add +15.3%
BX Blackstone Inc.	0.15%	745,423	$123.7M	Reduce -13.8%
ALGN Align Technology Inc.	0.15%	589,447	$122.5M	Reduce -5.4%
LNG Cheniere Energy Inc.	0.15%	567,090	$121.9M	Reduce -4.4%
VRNS Varonis Systems Inc.	0.15%	2,724,656	$121.1M	Reduce -15.6%
TREX Trex Company Inc.	0.15%	1,741,970	$120.2M	Reduce -9.7%
WERN Werner Enterprises Inc.	0.15%	3,346,395	$120.2M	Reduce -2.0%
KNSL Kinsale Capital Group Inc.	0.14%	256,284	$119.2M	Add +3.0%
CME Cme Group Inc.	0.14%	736,314	$119.0M	Add +26.7%
CWST Casella Waste Systems Inc. Class A	0.14%	1,124,236	$119.0M	Reduce -8.3%
PCG P G & E Corp.	0.14%	5,975,984	$118.9M	Reduce -0.7%
EXC Exelon Corp.	0.14%	3,190,250	$118.6M	Reduce -1.0%
TTWO Take-Two Interactive Softwre	0.14%	648,686	$118.2M	Add +2.4%
LXP LXP Industrial Trust	0.14%	14,353,386	$116.5M	Reduce -3.6%
FFBC First Financial Bancorp	0.14%	4,331,472	$116.4M	Add +1.4%
MDB Mongodb Inc.	0.14%	499,735	$116.3M	Add +20.4%
ABBV Abbvie Inc.	0.14%	722,721	$116.3M	Add +37.4%
SHOP Shopify Inc. Class A	0.14%	1,085,642	$115.4M	Reduce -0.4%
TMHC Taylor Morrison Home Corp.	0.14%	1,877,399	$114.9M	Reduce -0.3%
DKNG Draftkings Inc. Class A	0.14%	3,082,492	$114.7M	Reduce -41.0%
MCK McKesson Corp.	0.14%	205,587	$114.4M	Add +18.6%
AMD Advanced Micro Devices	0.14%	986,619	$113.0M	Reduce -44.3%
MTZ Mastec Inc.	0.14%	822,149	$111.9M	Reduce -23.3%
SSB Southstate Bank Corp.	0.13%	1,114,681	$110.9M	Add +0.2%
XEL Xcel Energy Inc.	0.13%	1,982,842	$110.8M	Add +17.2%
DLR Digital Realty Trust Inc.	0.13%	636,937	$110.8M	Reduce -5.5%
ITGR Integer Holdings Corp.	0.13%	834,384	$110.6M	Reduce -18.2%
FNB FNB Corp.	0.13%	7,442,651	$110.0M	Reduce -3.9%
HEES H&E Equipment Services Inc.	0.13%	2,243,103	$109.8M	Add +4.3%
BPMC Blueprint Medicines Corp.	0.13%	1,258,976	$109.8M	Reduce -0.4%
AMT American Tower Corp.	0.13%	610,161	$108.6M	Reduce -0.1%
SPSC SPS Commerce Inc.	0.13%	590,079	$108.6M	Add +9.0%
KAI Kadant Inc.	0.13%	314,039	$108.3M	Reduce -0.3%
GTLS Chart Industries Inc.	0.13%	564,921	$107.8M	Add +2.0%
LPX Louisiana-Pacific Corp.	0.13%	1,028,560	$106.5M	Reduce -1.9%
ITOT iShares Core S&P Total U.S.	0.13%	807,199	$103.8M	Add +18.0%
EXPE Expedia Group Inc.	0.12%	551,210	$101.8M	Add +1016.4%
ILMN Illumina Inc.	0.12%	967,356	$101.2M	Add +46.8%
GPOR Gulfport Energy Corp.	0.12%	549,050	$101.1M	Add +41.6%
WCC Wesco International Inc.	0.12%	558,762	$101.1M	Reduce -4.2%
MYRG MYR Group Inc./Delaware	0.12%	676,535	$100.6M	Reduce -0.3%
PCTY Paylocity Holding Corp.	0.12%	504,201	$100.6M	Add +2558.9%
SE Sea Ltd.-ADR	0.12%	944,140	$100.2M	Reduce -17.6%
UNP Union Pacific Corp.	0.12%	461,554	$99.9M	Reduce -0.4%
INSP Inspire Medical Systems Inc.	0.12%	537,594	$99.7M	Reduce -7.7%
KMI Kinder Morgan Inc.	0.12%	3,698,918	$99.3M	Reduce -3.5%
CCI Crown Castle Inc.	0.12%	1,110,799	$99.3M	Reduce -13.9%
NET Cloudflare Inc. Class A	0.12%	917,741	$98.8M	Add +1566.9%
MOD Modine Manufacturing Co.	0.12%	847,610	$98.3M	Add +10.4%
OGE Oge Energy Corp.	0.12%	2,362,053	$97.4M	Add +24.6%
AVB Avalonbay Communities Inc.	0.12%	448,215	$97.4M	Reduce -0.8%
CACI Caci International Inc. Class A	0.12%	239,858	$96.9M	Reduce -2.1%
BOOT Boot Barn Holdings Inc.	0.12%	638,101	$96.9M	Add +1389.0%
KBR KBR Inc.	0.12%	1,665,449	$96.5M	Reduce -4.0%
WFC Wells Fargo & Co.	0.12%	1,495,131	$96.0M	Reduce -13.4%
HLNE Hamilton Lane Inc. Class A	0.12%	647,176	$95.8M	Reduce -13.7%
BAH Booz Allen Hamilton Holdings	0.12%	744,413	$95.8M	Add +6622.2%
KTB Kontoor Brands Inc.	0.12%	1,119,872	$95.6M	Reduce -0.3%
SUPN Supernus Pharmaceuticals Inc.	0.12%	2,628,907	$95.1M	Reduce -0.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.11%	2,445,875	$94.8M	Reduce -5.1%
LGND Ligand Pharmaceuticals	0.11%	884,380	$94.8M	Reduce -0.3%
CCK Crown Holdings Inc.	0.11%	1,138,656	$94.2M	Reduce -2.4%
ABM Abm Industries Inc.	0.11%	1,832,820	$93.8M	Reduce -0.3%
SM SM Energy Co.	0.11%	2,417,631	$93.7M	Add +20.8%
LPLA LPL Financial Holdings Inc.	0.11%	286,994	$93.7M	Add +13.2%
CNO Cno Financial Group Inc.	0.11%	2,518,224	$93.7M	Reduce -0.3%
BMY Bristol-Myers Squibb Co.	0.11%	1,734,364	$93.6M	Add +15.4%
CMS CMS Energy Corp.	0.11%	1,416,373	$93.6M	Add +7.5%
DRS Leonardo DRS Inc.	0.11%	2,850,609	$92.1M	Reduce -8.6%
PM Philip Morris International	0.11%	817,113	$91.1M	Reduce -9.2%
AIZ Assurant Inc.	0.11%	427,044	$90.5M	Reduce -2.5%
WTRG Essential Utilities Inc.	0.11%	2,486,280	$90.3M	Reduce -4.9%
SPG Simon Property Group Inc.	0.11%	537,558	$90.2M	Reduce -10.5%
WSFS WSFS Financial Corp.	0.11%	1,688,796	$89.7M	Reduce -0.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.11%	528,939	$89.7M	Reduce -0.4%
ONTO Onto Innovation Inc.	0.11%	536,552	$89.4M	Reduce -4.4%
OKE Oneok Inc.	0.11%	907,355	$88.8M	Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc.	0.11%	229,933	$88.7M	Reduce -29.6%
KEX Kirby Corp.	0.11%	838,120	$88.7M	Reduce -0.7%
FLEX Flex Ltd.	0.11%	2,309,741	$88.7M	Reduce -25.6%
CWAN Clearwater Analytics HDS-A	0.11%	3,206,556	$88.2M	Add +57.2%
LNTH Lantheus Holdings Inc.	0.11%	982,945	$87.9M	Add +9.5%
LW Lamb Weston Holdings Inc.	0.11%	1,320,249	$87.9M	Add +6.1%
VRSK Verisk Analytics Inc.	0.11%	323,525	$87.6M	Reduce -3.7%
BECN Beacon Roofing Supply Inc.	0.11%	857,681	$87.1M	Add +11.4%
AEP American Electric Power	0.10%	958,853	$86.6M	Reduce -55.0%
LSCC Lattice Semiconductor Corp.	0.10%	1,505,281	$85.3M	Reduce -19.8%
RPD RAPID7 Inc.	0.10%	2,115,184	$85.1M	Add +22.9%
HSIC Henry Schein Inc.	0.10%	1,232,281	$84.9M	Add +6.2%
CMCSA Comcast Corp. Class A	0.10%	3,940,293	$83.8M	Reduce -22.9%
CADE Cadence Bank	0.10%	2,415,036	$83.2M	Add +0.7%
RRX Regal Rexnord Corp.	0.10%	533,504	$82.8M	Add +2.0%
CSX CSX Corp.	0.10%	2,631,314	$82.5M	Reduce -3.9%
OTIS Otis Worldwide Corp.	0.10%	904,405	$82.3M	Add +6.0%
VZ Verizon Communications Inc.	0.10%	2,221,905	$82.0M	Reduce -25.5%
OLED Universal Display Corp.	0.10%	560,403	$81.9M	Reduce -38.7%
APLE Apple Hospitality REIT Inc.	0.10%	5,333,583	$81.9M	Add +9.9%
URBN Urban Outfitters Inc.	0.10%	1,490,893	$81.8M	Reduce -0.3%
ATKR Atkore Inc.	0.10%	980,282	$81.8M	Reduce -7.2%
EPRT Essential Properties Realty	0.10%	2,612,955	$81.7M	Reduce -15.8%
HCA HCA Healthcare Inc.	0.10%	279,189	$81.7M	Reduce -46.1%
BRO Brown & Brown Inc.	0.10%	808,922	$81.6M	Add +1711.8%
AXSM Axsome Therapeutics Inc.	0.10%	964,047	$81.6M	Reduce -3.1%
BIDU Baidu Inc. - Spon ADR	0.10%	967,251	$81.5M	Reduce -0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.10%	1,091,560	$81.4M	Add +5.3%
GPI Group 1 Automotive Inc.	0.10%	192,225	$81.0M	Reduce -8.2%
TGLS Tecnoglass Holdings Inc.	0.10%	1,004,805	$79.7M	Add +12.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.10%	3,784,199	$79.6M	Reduce -1.3%
FR First Industrial Realty TR	0.10%	2,233,484	$79.4M	Reduce -7.1%
SNX TD Synnex Corp.	0.10%	674,881	$79.2M	Reduce -2.9%
APPF Appfolio Inc. Class A	0.10%	320,372	$79.0M	Add +4.7%
SO The Southern Co.	0.10%	998,275	$78.7M	Reduce -1.2%
AORT Artivion Inc.	0.09%	2,737,244	$78.3M	Reduce -0.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.09%	2,113,743	$77.7M	Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	684,256	$77.4M	Reduce -3.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.09%	1,114,222	$77.2M	Reduce -9.3%
TTMI TTM Technologies	0.09%	3,098,212	$76.7M	Reduce -3.9%
DELL Dell Technologies -C	0.09%	669,768	$75.8M	Add +4.0%
THG Hanover Insurance Group Inc./	0.09%	488,444	$75.5M	Reduce -2.5%
PNC PNC Financial Services Group	0.09%	406,524	$75.4M	Add +7.5%
TRNO Terreno Realty Corp.	0.09%	1,275,368	$75.4M	Reduce -0.8%
CWK Cushman & Wakefield UK Holdc	0.09%	5,728,781	$74.9M	Reduce -4.0%
CMCO Columbus McKinnon Corp.	0.09%	2,005,295	$74.7M	Reduce -0.3%
TVTX Travere Therapeutics Inc.	0.09%	4,259,557	$74.2M	Reduce -0.3%
MTH Meritage Homes Corp.	0.09%	481,186	$74.0M	Reduce -29.0%
UCB United Community Banks	0.09%	2,282,091	$73.7M	Reduce -0.3%
BERY Berry Global Group Inc.	0.09%	1,137,685	$73.6M	Reduce -1.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.09%	6,185,509	$73.2M	No change
C Citigroup Inc.	0.09%	1,112,298	$73.2M	Add +98.3%
ATRC Atricure Inc.	0.09%	2,375,233	$72.6M	Reduce -0.4%
SWX Southwest Gas Holdings Inc.	0.09%	1,020,212	$72.1M	Reduce -2.6%
BDC Belden Inc.	0.09%	638,734	$71.9M	Reduce -28.6%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	229,684	$71.9M	Reduce -19.1%
PFGC Performance Food Group Co.	0.09%	849,580	$71.8M	Reduce -4.0%
GOLF Acushnet Holdings Corp.	0.09%	1,010,578	$71.8M	Reduce -24.5%
JD Jd.com Inc.-ADR	0.09%	2,069,756	$71.8M	Reduce -19.6%
TCOM Trip.com Group Ltd.-ADR	0.09%	1,038,684	$71.3M	Reduce -1.3%
FCPT Four Corners Property Trust	0.09%	2,609,380	$70.8M	Reduce -0.1%
ASB Associated Banc-Corp.	0.08%	2,907,167	$69.5M	Add +11.2%
FMX Fomento Economico Mex-SP ADR	0.08%	812,207	$69.4M	Reduce -1.5%
NWE Northwestern Energy Group Inc.	0.08%	1,286,128	$68.8M	Add +0.7%
FIBK First Interstate Bancsys-A	0.08%	2,111,497	$68.6M	Reduce -0.4%
EXR Extra Space Storage Inc.	0.08%	467,143	$68.5M	Add +0.5%
PTEN Patterson-Uti Energy Inc.	0.08%	8,207,379	$67.8M	Reduce -47.0%
SR Spire Inc.	0.08%	995,837	$67.5M	Reduce -8.9%
PJT PJT Partners Inc. Class A	0.08%	427,216	$67.4M	Reduce -6.1%
SNPS Synopsys Inc.	0.08%	144,809	$67.4M	Add +8.5%
HOPE Hope Bancorp Inc.	0.08%	5,463,574	$67.1M	Reduce -9.2%
PI Impinj Inc.	0.08%	461,150	$67.0M	Add +15.8%
KRC Kilroy Realty Corp.	0.08%	1,651,820	$66.8M	Add +4.4%
IBTX Independent Bank Group Inc.	0.08%	1,095,284	$66.5M	Reduce -0.3%
KGS Kodiak Gas Services Inc.	0.08%	1,625,633	$66.4M	New
ALLY Ally Financial Inc.	0.08%	1,839,212	$66.2M	Add +20.3%
MTDR Matador Resources Co.	0.08%	1,173,712	$66.0M	Reduce -5.0%
KLAC KLA Corp.	0.08%	109,397	$65.7M	Add +5.9%
INVH Invitation Homes Inc.	0.08%	2,068,154	$65.4M	Reduce -11.1%
ESE Esco Technologies Inc.	0.08%	489,059	$65.1M	Reduce -0.3%
O Realty Income Corp.	0.08%	1,248,890	$64.9M	Reduce -17.1%
INSW International Seaways Inc.	0.08%	1,785,890	$64.2M	Add +17.6%
SNOW Snowflake Inc.	0.08%	413,054	$63.8M	Add +1067.2%
CNMD Conmed Corp.	0.08%	929,636	$63.6M	Reduce -0.6%
ES Eversource Energy	0.08%	1,126,928	$63.5M	Add +6.6%
KALU Kaiser Aluminum Corp.	0.08%	902,470	$63.4M	Reduce -0.3%
VTR Ventas Inc.	0.08%	1,088,670	$63.2M	Add +162.8%
PRGS Progress Software Corp.	0.08%	966,164	$62.9M	Reduce -0.3%
NEO Neogenomics Inc.	0.08%	3,812,229	$62.8M	Reduce -0.3%
GFF Griffon Corp.	0.08%	879,565	$62.7M	Reduce -2.7%
FOLD Amicus Therapeutics Inc.	0.08%	6,628,022	$62.4M	Reduce -4.9%
VTI VG Morningstar TS MKT ETF-US	0.08%	213,865	$62.0M	Reduce -12.1%
QCOM Qualcomm Inc.	0.08%	444,797	$62.0M	Reduce -8.6%
DRI Darden Restaurants Inc.	0.08%	336,194	$61.9M	Reduce -2.6%
TMDX Transmedics Group Inc.	0.07%	992,500	$61.9M	Add +10.8%
IONS Ionis Pharmaceuticals Inc.	0.07%	1,769,743	$61.9M	Reduce -5.3%
TMO Thermo Fisher Scientific Inc.	0.07%	133,686	$61.8M	Reduce -39.1%
INDB Independent Bank Corp.	0.07%	961,600	$61.7M	Reduce -0.3%
PBR Petroleo Brasileiro-Spon ADR	0.07%	4,787,826	$61.6M	Add +0.4%
TXRH Texas Roadhouse Inc.	0.07%	339,680	$61.3M	Reduce -8.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.07%	515,802	$61.1M	Reduce -0.4%
TAL Tal Education Group- ADR	0.07%	6,014,057	$60.3M	Add +17.9%
CMA Comerica Inc.	0.07%	966,099	$59.8M	Add +2.4%
MET Metlife Inc.	0.07%	751,972	$59.7M	Add +4.9%
PWR Quanta Services Inc.	0.07%	194,664	$59.7M	Reduce -10.7%
AVNT Avient Corp.	0.07%	1,460,912	$59.7M	Reduce -4.7%
HUBB Hubbell Inc.	0.07%	143,802	$59.4M	Reduce -1.5%
ICHR Ichor Holdings Ltd.	0.07%	1,834,090	$59.1M	Add +24.6%
PH Parker Hannifin Corp.	0.07%	97,798	$59.0M	Reduce -1.0%
EVR Evercore Inc. Class A	0.07%	210,050	$58.2M	Add +1.5%
TKR Timken Co.	0.07%	814,439	$58.1M	Reduce -3.8%
ESS Essex Property Trust Inc.	0.07%	205,322	$57.9M	Reduce -16.5%
EFSC Enterprise Financial Service	0.07%	1,024,393	$57.8M	Reduce -0.3%
KNF Knife River Corp.	0.07%	567,676	$57.7M	Reduce -10.8%
CRUS Cirrus Logic Inc.	0.07%	577,588	$57.5M	Reduce -3.0%
AHR American Healthcare REIT Inc.	0.07%	2,021,766	$57.5M	Reduce -6.2%
PPBI Pacific Premier Bancorp Inc.	0.07%	2,296,335	$57.2M	Reduce -0.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.07%	640,431	$57.2M	Reduce -4.3%
MDU Mdu Resources Group Inc.	0.07%	3,155,887	$56.9M	Add +8.4%
INGR Ingredion Inc.	0.07%	409,498	$56.3M	Add +4.4%
CMI Cummins Inc.	0.07%	166,906	$56.3M	Add +333.6%
EDU New Oriental Educatio-SP ADR	0.07%	872,479	$56.0M	Add +49.4%
GMED Globus Medical Inc. Class A	0.07%	672,688	$55.6M	Reduce -3.1%
AGIO Agios Pharmaceuticals Inc.	0.07%	1,684,993	$55.4M	Reduce -0.3%
DRH Diamondrock Hospitality Co.	0.07%	6,103,448	$55.1M	Reduce -0.6%
ETN Eaton Corp. PLC	0.07%	181,106	$55.0M	Add +81.6%
HUN Huntsman Corp.	0.07%	3,047,342	$54.9M	Reduce -0.9%
TEX Terex Corp.	0.07%	1,184,075	$54.7M	Reduce -3.6%
WSBC Wesbanco Inc.	0.07%	1,678,667	$54.6M	Reduce -0.3%
UNF Unifirst Corp.	0.07%	317,365	$54.3M	Reduce -9.4%
NTB Bank of N.T. Butterfield&son	0.07%	1,484,471	$54.3M	Add +1.8%
VRNT Verint Systems Inc.	0.07%	1,964,802	$53.9M	Add +1.2%
ENLC Enlink Midstream LLC	0.07%	3,793,201	$53.7M	Reduce -22.4%
REGN Regeneron Pharmaceuticals	0.06%	79,013	$53.4M	Add +5.2%
CLH Clean Harbors Inc.	0.06%	231,900	$53.4M	Reduce -12.8%
DGX Quest Diagnostics Inc.	0.06%	358,110	$53.4M	Reduce -0.4%
DAL Delta Air Lines Inc.	0.06%	904,512	$53.2M	Add +4.6%
BHC Bausch Health Cos Inc.	0.06%	6,600,000	$53.2M	No change
LULU Lululemon Athletica Inc.	0.06%	143,365	$53.1M	Reduce -53.3%
AZTA Azenta Inc.	0.06%	1,057,301	$52.9M	Add +0.9%
NOW ServiceNow Inc.	0.06%	70,750	$52.8M	Add +21.0%
EXE Expand Energy Corp.	0.06%	529,677	$52.7M	Add +13.4%
ARDX Ardelyx Inc.	0.06%	10,346,592	$52.5M	Add +15.6%
FBNC First Bancorp	0.06%	1,176,178	$51.7M	Reduce -0.3%
BFH Bread Financial Holdings Inc.	0.06%	841,803	$51.4M	Reduce -4.5%
NTAP Netapp Inc.	0.06%	449,138	$51.2M	Reduce -9.1%
CARR Carrier Global Corp.	0.06%	778,589	$50.9M	Add +198.9%
PECO Phillips Edison & Company Inc.	0.06%	1,357,445	$50.8M	Reduce -12.8%
LZB La-Z-Boy Inc.	0.06%	1,164,498	$50.7M	Reduce -0.3%
VCEL Vericel Corp.	0.06%	923,199	$50.7M	Reduce -1.5%
LYV Live Nation Entertainment Inc.	0.06%	395,436	$50.4M	Add +4275.3%
PEP Pepsico Inc.	0.06%	1,016,694	$50.2M	Add +201.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.06%	744,283	$50.2M	Reduce -1.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.06%	407,473	$50.1M	Add +2.0%
TRGP Targa Resources Corp.	0.06%	289,142	$50.1M	Add +18.4%
KWR Quaker Chemical Corporation	0.06%	355,938	$50.1M	Reduce -0.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.06%	1,298,118	$50.0M	Add +26.1%
EHC Encompass Health Corp.	0.06%	537,435	$49.6M	Reduce -0.7%
BOX Box Inc. Class A	0.06%	1,570,244	$49.6M	Reduce -24.8%
OMCL Omnicell Inc.	0.06%	1,114,560	$49.6M	Reduce -0.3%
HIG Hartford Insurance Group Inc.	0.06%	463,918	$49.5M	Add +4.0%
PEG Public Service Enterprise GP	0.06%	604,825	$49.5M	Reduce -10.5%
DIOD Diodes Inc.	0.06%	801,108	$49.4M	Reduce -4.0%
BYD Boyd Gaming Corp.	0.06%	676,474	$49.1M	Reduce -3.4%
WAFD Wafd Inc.	0.06%	1,514,000	$48.8M	Add +3.7%
RGA Reinsurance Group of America	0.06%	227,755	$48.5M	Add +0.1%
SAH Sonic Automotive Inc. Class A	0.06%	759,142	$48.1M	Reduce -0.3%
URI United Rentals Inc.	0.06%	70,761	$48.1M	Reduce -3.5%
WAL Western Alliance Bancorp	0.06%	574,048	$48.0M	Add +5.9%
ALG Alamo Group Inc.	0.06%	253,492	$47.1M	Reduce -0.5%
RBRK Rubrik Inc. Class A	0.06%	732,621	$47.1M	Add +41.1%
D Dominion Energy Inc.	0.06%	905,873	$47.0M	Add +4.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	633,723	$46.5M	Add +8.5%
OSW Onespaworld Holdings Ltd.	0.06%	2,325,804	$46.3M	Reduce -0.3%
MO Altria Group Inc.	0.06%	1,309,499	$46.1M	Add +46.5%
WMB Williams Cos Inc.	0.06%	888,944	$45.5M	Reduce -1.7%
ITCI Intra-Cellular Therapies Inc.	0.06%	544,532	$45.5M	Reduce -22.9%
ACIW Aci Worldwide Inc.	0.06%	875,183	$45.4M	Reduce -1.3%
MHO M/I Homes Inc.	0.06%	341,420	$45.4M	Reduce -4.3%
TARS Tarsus Pharmaceuticals Inc.	0.05%	815,912	$45.2M	Add +37.2%
TRU Transunion	0.05%	486,945	$45.1M	Reduce -7.4%
LHX L3HARRIS Technologies Inc.	0.05%	221,653	$45.1M	Add +50.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.05%	3,894,526	$44.9M	Reduce -0.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.05%	9,038,619	$44.8M	Reduce -0.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.05%	3,050,072	$44.5M	Reduce -0.4%
SYF Synchrony Financial	0.05%	698,881	$44.4M	Reduce -7.4%
BSY Bentley Systems Inc. Class B	0.05%	944,154	$44.1M	Add +13271.4%
PAYX Paychex Inc.	0.05%	325,874	$43.9M	Reduce -1.5%
AMGN Amgen Inc.	0.05%	189,111	$43.9M	Reduce -52.7%
IJH iShares Core S&P Midcap ETF	0.05%	703,394	$43.8M	Add +19.1%
SOHU Sohu.com Ltd.-ADR	0.05%	3,321,345	$43.8M	Reduce -0.1%
RTX RTX Corp.	0.05%	429,590	$43.7M	Reduce -15.2%
RS Reliance Inc.	0.05%	162,308	$43.7M	Reduce -2.9%
MAR Marriott International Class A	0.05%	164,366	$43.3M	Reduce -9.8%
AMRC Ameresco Inc. Class A	0.05%	1,845,622	$43.3M	Add +10.1%
ELV Elevance Health Inc.	0.05%	126,009	$43.2M	Reduce -24.2%
WRBY Warby Parker Inc. Class A	0.05%	1,762,922	$42.7M	New
CPT Camden Property Trust	0.05%	367,352	$42.1M	Reduce -10.0%
IR Ingersoll-Rand Inc.	0.05%	481,390	$42.1M	Reduce -9.1%
BWXT BWX Technologies Inc.	0.05%	377,057	$42.0M	New
BF.B Brown-Forman Corp. Class B	0.05%	1,108,769	$41.8M	Reduce -59.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.05%	533,898	$41.6M	Add +0.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.05%	1,135,491	$41.5M	Add +24.5%
ATI Ati Inc.	0.05%	750,504	$41.3M	Reduce -11.0%
HUBG Hub Group Inc. Class A	0.05%	912,823	$40.7M	Reduce -0.3%
PATK Patrick Industries Inc.	0.05%	489,573	$40.7M	Reduce -1.3%
EIX Edison International	0.05%	523,322	$40.6M	Reduce -4.4%
DSGX The Descartes Systems Grp	0.05%	352,626	$40.1M	Add +13.6%
CROX Crocs Inc.	0.05%	364,367	$39.9M	Add +16.5%
GM General Motors Co.	0.05%	777,202	$39.7M	Add +5.6%
CAH Cardinal Health Inc.	0.05%	345,187	$39.7M	Add +400.4%
PSN Parsons Corp.	0.05%	426,268	$39.3M	Reduce -28.3%
CSR Centerspace	0.05%	590,967	$39.1M	Add +7322.3%
OSIS Osi Systems Inc.	0.05%	231,676	$38.8M	Add +30.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.05%	1,042,321	$37.9M	Reduce -0.2%
DKS Dick's Sporting Goods Inc.	0.05%	164,469	$37.6M	Add +63.5%
BRX Brixmor Property Group Inc.	0.05%	1,348,158	$37.5M	Reduce -1.2%
YELP Yelp Inc.	0.05%	969,229	$37.5M	Reduce -19.6%
NBIX Neurocrine Biosciences Inc.	0.05%	274,126	$37.4M	Reduce -44.3%
PLMR Palomar Holdings Inc.	0.05%	353,493	$37.3M	Reduce -0.5%
BBD Banco Bradesco-ADR	0.04%	19,410,056	$37.1M	Reduce -0.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.04%	3,622,770	$37.1M	Reduce -0.3%
WMT Walmart Inc.	0.04%	578,420	$37.1M	Reduce -79.3%
TXN Texas Instruments Inc.	0.04%	549,641	$37.0M	Add +89.8%
CHH Choice Hotels Intl Inc.	0.04%	260,067	$36.9M	Reduce -17.1%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.04%	2,871,441	$36.2M	Add +25.4%
ADBE Adobe Inc.	0.04%	97,983	$36.1M	Reduce -15.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	995,758	$36.1M	Reduce -2.9%
CMG Chipotle Mexican Grill Inc.	0.04%	649,241	$36.0M	Add +28.5%
BRFS BRF SA-ADR	0.04%	8,789,096	$35.8M	Reduce -0.2%
UTI Universal Technical Institut	0.04%	1,389,717	$35.7M	Add +10.2%
SNA Snap-on Inc.	0.04%	107,136	$35.7M	Reduce -16.2%
ICUI Icu Medical Inc.	0.04%	229,048	$35.5M	New
WEC WEC Energy Group Inc.	0.04%	389,985	$35.5M	Add +2.6%
FLO Flowers Foods Inc.	0.04%	1,715,906	$35.5M	Reduce -17.3%
STC Stewart Information Services	0.04%	525,265	$35.5M	Reduce -3.1%
KNX Knight-Swift Transportation	0.04%	668,241	$35.4M	Add +16.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	134,528	$35.4M	Add +3.1%
AGYS Agilysys Inc.	0.04%	268,984	$35.4M	Add +41.0%
MBUU Malibu Boats Inc. Class A	0.04%	939,891	$35.3M	Reduce -0.5%
STNG Scorpio Tankers Inc.	0.04%	708,836	$35.2M	Reduce -0.6%
IOVA Iovance Biotherapeutics Inc.	0.04%	4,750,934	$35.2M	Add +48.9%
RJF Raymond James Financial Inc.	0.04%	232,741	$35.0M	Reduce -2.6%
ACVA Acv Auctions Inc. Class A	0.04%	1,622,595	$35.0M	Add +14.0%
MTSI Macom Technology Solutions H	0.04%	269,760	$35.0M	Add +143.3%
FA First Advantage Corp.	0.04%	1,856,226	$34.8M	Reduce -0.3%
COLM Columbia Sportswear Co.	0.04%	414,121	$34.8M	Reduce -3.3%
AEE Ameren Corporation	0.04%	399,703	$34.7M	Reduce -20.9%
CX Cemex Sab-Spons ADR Part Cer	0.04%	6,148,975	$34.7M	Add +0.1%
GRMN Garmin Ltd.	0.04%	173,455	$34.5M	Reduce -13.1%
TWLO Twilio Inc. Class A	0.04%	319,150	$34.5M	Add +32.2%
OMF Onemain Holdings Inc.	0.04%	656,353	$34.2M	Add +2.1%
HST Host Hotels & Resorts Inc.	0.04%	1,976,548	$34.2M	Reduce -2.1%
DFS Discover Financial Services	0.04%	206,873	$34.1M	Reduce -28.1%
ARES Ares Management Corp. Class A	0.04%	192,824	$34.1M	Reduce -11.9%
KMPR Kemper Corp.	0.04%	513,707	$34.1M	Reduce -5.6%
WOR Worthington Enterprises Inc.	0.04%	850,426	$34.1M	Reduce -0.4%
LITE Lumentum Holdings Inc.	0.04%	406,183	$34.1M	Add +203.7%
CRBG Corebridge Financial Inc.	0.04%	1,136,656	$34.0M	Add +0.2%
AZN Astrazeneca PLC-Spons ADR	0.04%	514,127	$33.7M	Reduce -16.4%
EOG EOG Resources Inc.	0.04%	295,186	$33.5M	Add +12.8%
RNST Renasant Corp.	0.04%	936,533	$33.5M	Reduce -0.3%
FTNT Fortinet Inc.	0.04%	378,674	$33.4M	Add +88.8%
ICLR Icon PLC	0.04%	157,375	$33.0M	Add +10.2%
OLLI Ollie's Bargain Outlet Holdi	0.04%	299,726	$32.9M	Add +38.5%
MMM 3M Co.	0.04%	275,660	$32.9M	Add +11.3%
MCHP Microchip Technology Inc.	0.04%	588,560	$32.6M	Reduce -60.7%
RNG Ringcentral Inc. Class A	0.04%	929,296	$32.5M	New
EYE National Vision Holdings Inc.	0.04%	3,118,901	$32.5M	Reduce -9.2%
CBZ Cbiz Inc.	0.04%	396,685	$32.5M	Reduce -16.1%
VLO Valero Energy Corp.	0.04%	276,008	$32.3M	Add +31.8%
ALGM Allegro Microsystems Inc.	0.04%	1,478,775	$32.3M	Add +4.9%
SKT Tanger Inc.	0.04%	938,570	$32.0M	Add +756.4%
PKG Packaging Corp. of America	0.04%	145,668	$32.0M	Reduce -7.8%
ASH Ashland Inc.	0.04%	448,024	$32.0M	Reduce -3.7%
ARCB Arcbest Corp.	0.04%	335,718	$31.3M	Reduce -5.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	397,571	$31.3M	Add +37.1%
MKC McCormick & Co.-Non VTG SHRS	0.04%	418,093	$31.1M	Reduce -0.5%
WU Western Union Co.	0.04%	2,936,005	$31.1M	Add +2.3%
ANIP Ani Pharmaceuticals Inc.	0.04%	562,603	$31.1M	Add +14.4%
LEVI Levi Strauss & Co. Class A	0.04%	1,796,120	$31.1M	Reduce -76.1%
SWK Stanley Black & Decker Inc.	0.04%	392,677	$31.0M	Add +31.5%
ROST Ross Stores Inc.	0.04%	217,948	$31.0M	Reduce -15.0%
KEY Keycorp	0.04%	1,847,722	$31.0M	Add +2.6%
AVY Avery Dennison Corp.	0.04%	168,001	$30.9M	Add +12.6%
TNL Travel + Leisure Co.	0.04%	608,948	$30.7M	Reduce -14.0%
KIM Kimco Realty Corp.	0.04%	1,330,460	$30.5M	Add +1.9%
MRSH Marsh & McLennan Cos	0.04%	162,372	$30.4M	Reduce -40.4%
TKC Turkcell Iletisim Hizmet-ADR	0.04%	4,676,247	$30.4M	Reduce -0.2%
GS Goldman Sachs Group Inc.	0.04%	65,282	$30.4M	Reduce -54.5%
WTW Willis Towers Watson PLC	0.04%	100,573	$30.3M	Add +40.8%
AVTR Avantor Inc.	0.04%	1,436,442	$30.3M	Reduce -5.5%
RPM RPM International Inc.	0.04%	245,937	$30.3M	Reduce -7.8%
AMX America Movil Sab DE CV	0.04%	2,114,648	$30.3M	Reduce -0.3%
CAT Caterpillar Inc.	0.04%	101,704	$30.1M	Reduce -10.6%
BAP Credicorp Ltd.	0.04%	163,946	$30.1M	Add +1.2%
FAF First American Financial	0.04%	481,077	$30.0M	Reduce -2.3%
STT State Street Corp.	0.04%	317,392	$30.0M	Add +4.5%
UPS United Parcel Service Class B	0.04%	266,056	$30.0M	Reduce -59.2%
NSC Norfolk Southern Corp.	0.04%	136,303	$29.9M	Add +0.7%
WSO Watsco Inc.	0.04%	62,687	$29.7M	Reduce -3.7%
WGS Genedx Holdings Corp.	0.04%	384,480	$29.6M	New
PLYM Plymouth Industrial REIT Inc.	0.04%	1,659,143	$29.5M	Reduce -1.6%
RHI Robert Half Inc.	0.04%	419,849	$29.5M	Reduce -11.4%
SON Sonoco Products Co.	0.04%	603,334	$29.5M	Add +2.6%
NVT Nvent Electric PLC	0.04%	431,433	$29.4M	Reduce -4.4%
AEIS Advanced Energy Industries	0.04%	253,840	$29.4M	Reduce -0.5%
SCI Service Corp. International	0.04%	362,736	$29.0M	Reduce -10.7%
VITL Vital Farms Inc.	0.03%	763,863	$28.8M	Add +213.0%
NI Nisource Inc.	0.03%	801,088	$28.8M	Add +22.3%
USFD US Foods Holding Corp.	0.03%	422,881	$28.5M	Reduce -4.5%
ITRI Itron Inc.	0.03%	262,361	$28.5M	Add +813.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.03%	1,526,688	$28.3M	Add +89.1%
AIG American International Group	0.03%	412,092	$28.2M	Add +6.7%
RXO Rxo Inc.	0.03%	1,181,602	$28.2M	Reduce -0.4%
CRESY Cresud S.A.-Spons ADR	0.03%	2,222,820	$28.1M	Reduce -0.2%
RRR Red Rock Resorts Inc. Class A	0.03%	605,996	$28.0M	Reduce -19.2%
HLI Houlihan Lokey Inc.	0.03%	161,305	$28.0M	Reduce -13.1%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.03%	1,869,551	$27.9M	Add +2.8%
AMH American Homes 4 Rent- A	0.03%	743,468	$27.8M	Add +0.8%
FNF Fidelity National Financial	0.03%	494,130	$27.7M	Add +0.0%
TGT Target Corp.	0.03%	1,051,090	$27.6M	Add +412.0%
INSE Inspired Entertainment Inc.	0.03%	3,023,750	$27.4M	No change
BNTX Biontech SE-ADR	0.03%	235,045	$26.8M	Add +530.8%
DDS Dillards Inc. Class A	0.03%	60,945	$26.3M	Add +3.1%
BA The Boeing Co.	0.03%	281,860	$26.2M	Add +96.3%
MDLZ Mondelez International Inc. Class A	0.03%	1,695,124	$26.0M	Add +3.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	258,972	$26.0M	Reduce -9.2%
FICO Fair Isaac Corp.	0.03%	13,977	$26.0M	Add +4.7%
FRSH Freshworks Inc. Class A	0.03%	1,605,301	$26.0M	Add +21.1%
AMSC American Superconductor Corp.	0.03%	1,040,179	$25.6M	Add +4.5%
AME Ametek Inc.	0.03%	151,033	$25.6M	Add +9.1%
DHI D.R. Horton Inc.	0.03%	190,713	$25.5M	Reduce -5.3%
NRG NRG Energy Inc.	0.03%	289,577	$25.4M	Reduce -13.7%
CB Chubb Ltd.	0.03%	106,300	$25.4M	Add +9.9%
AVPT Avepoint Inc.	0.03%	1,530,536	$25.3M	Add +14.5%
MTD Mettler-Toledo International	0.03%	21,373	$25.2M	Reduce -78.8%
OXM Oxford Industries Inc.	0.03%	318,439	$25.1M	Reduce -1.3%
ON On Semiconductor	0.03%	408,642	$24.8M	Add +9.7%
SPOT Spotify Technology SA	0.03%	55,399	$24.8M	Reduce -9.3%
PBF PBF Energy Inc. Class A	0.03%	930,576	$24.7M	Reduce -22.0%
EME Emcor Group Inc.	0.03%	54,291	$24.6M	Add +4.5%
ZBH Zimmer Biomet Holdings Inc.	0.03%	239,516	$24.5M	Reduce -3.6%
AIR Aar Corp.	0.03%	393,600	$24.1M	Add +31.6%
CW Curtiss-Wright Corp.	0.03%	67,826	$24.1M	Add +0.8%
ED Consolidated Edison Inc.	0.03%	281,865	$24.0M	Add +4.3%
RHP Ryman Hospitality Properties	0.03%	227,667	$23.8M	Reduce -8.4%
CSTM Constellium SE	0.03%	2,306,919	$23.7M	Reduce -21.7%
TOL Toll Brothers Inc.	0.03%	187,707	$23.6M	Reduce -1.1%
PWP Perella Weinberg Partners	0.03%	988,143	$23.6M	Reduce -0.3%
IVZ Invesco Ltd.	0.03%	1,361,568	$23.5M	Add +4.3%
AKR Acadia Realty Trust	0.03%	971,957	$23.5M	Add +2594.9%
VIV Telefonica Brasil-ADR	0.03%	3,103,901	$23.4M	Reduce -0.6%
HQY Healthequity Inc.	0.03%	244,058	$23.4M	Reduce -17.7%
DASH DoorDash Inc. Class A	0.03%	139,512	$23.4M	Add +11.4%
ETR Entergy Corp.	0.03%	322,934	$23.2M	Add +5.5%
ALC Alcon Inc. filed as ALCON AG	0.03%	273,067	$23.2M	Reduce -44.3%
PPG PPG Industries Inc.	0.03%	202,115	$23.1M	Reduce -32.6%
BDX Becton Dickinson and Co.	0.03%	112,881	$23.1M	Add +10.9%
DOC Healthpeak Properties Inc.	0.03%	1,181,855	$23.1M	Add +1.7%
PHM Pultegroup Inc.	0.03%	219,498	$23.0M	Reduce -5.8%
VALE Vale SA-SP ADR	0.03%	2,589,025	$23.0M	Reduce -11.3%
ACM Aecom	0.03%	219,144	$22.9M	Add +3.3%
VMC Vulcan Materials Co.	0.03%	92,312	$22.4M	Add +7.5%
SCHW Schwab (charles) Corp.	0.03%	357,542	$22.2M	Add +134.6%
FANG Diamondback Energy Inc.	0.03%	140,999	$21.9M	Add +64.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	263,386	$21.9M	Reduce -4.4%
ADNT Adient PLC	0.03%	1,246,201	$21.5M	Reduce -13.9%
PLTR Palantir Technologies Inc. Class A	0.03%	410,031	$21.5M	Add +67.3%
GD General Dynamics Corp.	0.03%	91,199	$21.4M	Add +12.4%
MCO Moody's Corp.	0.03%	51,110	$21.3M	Add +171.4%
PYPL PayPal Holdings Inc.	0.03%	287,026	$21.2M	Reduce -18.7%
DBRG Digitalbridge Group Inc.	0.03%	1,864,442	$21.0M	Reduce -1.6%
AWK American Water Works Co. Inc.	0.03%	175,241	$20.9M	Add +20.5%
NTRA Natera Inc.	0.03%	133,135	$20.8M	Reduce -21.0%
VKTX Viking Therapeutics Inc.	0.03%	517,408	$20.8M	Reduce -9.0%
CNQ Canadian Natural Resources	0.03%	674,419	$20.8M	Add +2.7%
CHCT Community Healthcare Trust I	0.03%	1,079,259	$20.7M	Reduce -11.6%
JLL Jones Lang Lasalle Inc.	0.03%	81,893	$20.7M	Reduce -11.3%
IPG Interpublic Group of Cos Inc.	0.03%	753,299	$20.7M	Add +2.5%
VERX Vertex Inc. Class A	0.02%	385,390	$20.6M	New
VRRM Verra Mobility Corp.	0.02%	849,492	$20.5M	Reduce -50.0%
CSL Carlisle Cos Inc.	0.02%	55,628	$20.5M	Reduce -0.8%
JCI Johnson Controls Internation	0.02%	285,196	$20.5M	Add +11.4%
EMR Emerson Electric Co.	0.02%	186,279	$20.3M	Reduce -48.1%
PCVX Vaxcyte Inc.	0.02%	248,034	$20.3M	Add +18.8%
TIMB Tim SA-ADR	0.02%	1,722,402	$20.3M	Add +0.1%
CTVA Corteva Inc.	0.02%	379,428	$20.1M	Add +14.4%
SASR Sandy Spring Bancorp Inc.	0.02%	594,997	$20.1M	Reduce -52.1%
HLIT Harmonic Inc.	0.02%	1,501,446	$19.9M	Reduce -0.5%
RYZ Ryerson Holding Corp.	0.02%	1,071,733	$19.8M	Add +36.6%
DT Dynatrace Inc.	0.02%	362,080	$19.7M	Add +8.5%
EXAS Exact Sciences Corp.	0.02%	349,131	$19.6M	Reduce -77.4%
NDAQ Nasdaq Inc.	0.02%	268,041	$19.5M	Add +4.0%
EMBJ Embraer SA-Spon ADR	0.02%	525,504	$19.3M	Reduce -0.2%
MPC Marathon Petroleum Corp.	0.02%	149,932	$19.2M	Reduce -57.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	394,670	$19.1M	Add +390.9%
CTRI Centuri Holdings Inc.	0.02%	989,086	$19.1M	Add +18.0%
WT Wisdomtree Inc.	0.02%	1,813,984	$19.0M	Reduce -0.4%
DECK Deckers Outdoor Corp.	0.02%	99,901	$19.0M	Add +43.9%
CTRA Coterra Energy Inc.	0.02%	768,333	$18.9M	Add +0.4%
VCYT Veracyte Inc.	0.02%	472,432	$18.7M	Reduce -33.6%
KEYS Keysight Technologies Inc.	0.02%	122,018	$18.5M	Reduce -80.2%
AA Alcoa Corp.	0.02%	544,794	$18.4M	Add +6.6%
PRCT Procept Biorobotics Corp.	0.02%	227,531	$18.3M	Add +8.9%
SAIA Saia Inc.	0.02%	40,087	$18.3M	Reduce -1.0%
PPL PPL Corp.	0.02%	590,856	$18.3M	Reduce -67.4%
PNFP Pinnacle Financial Partners	0.02%	159,379	$18.2M	Reduce -33.4%
RCL Royal Caribbean Cruises Ltd.	0.02%	88,532	$18.2M	Add +3.4%
MDT Medtronic PLC	0.02%	277,144	$18.2M	Add +76.8%
VTRS Viatris Inc.	0.02%	1,490,726	$18.0M	Add +3.2%
TME Tencent Music Entertainm-ADR	0.02%	1,577,073	$17.9M	Reduce -5.1%
SHO Sunstone Hotel Investors Inc.	0.02%	1,505,173	$17.8M	Reduce -16.2%
BKLN Invesco Senior Loan ETF	0.02%	844,157	$17.8M	No change
ELS Equity Lifestyle Properties	0.02%	271,000	$17.7M	Add +1.3%
LIN Linde PLC	0.02%	60,328	$17.5M	Reduce -64.8%
ADMA Adma Biologics Inc.	0.02%	1,014,689	$17.4M	Reduce -10.9%
ARE Alexandria Real Estate Equit	0.02%	186,326	$17.4M	Reduce -74.8%
SMAR Smartsheet Inc. Class A	0.02%	309,930	$17.4M	Add +16.4%
CIEN Ciena Corp.	0.02%	224,547	$17.3M	Reduce -14.5%
XYZ Block Inc.	0.02%	258,114	$17.2M	Reduce -4.7%
PTC PTC Inc.	0.02%	98,186	$17.2M	Reduce -22.5%
DOCU Docusign Inc.	0.02%	190,688	$17.2M	Add +46.1%
A Agilent Technologies Inc.	0.02%	138,035	$17.1M	Add +11.7%
OC Owens Corning	0.02%	99,843	$17.0M	Reduce -0.8%
AKAM Akamai Technologies Inc.	0.02%	182,799	$16.9M	Add +4.5%
FIVN FIVE9 Inc.	0.02%	414,459	$16.8M	New
LNWO Light & Wonder Inc.	0.02%	217,505	$16.7M	Reduce -35.4%
GE General Electric filed as GE AEROSPACE	0.02%	1,388,232	$16.7M	Add +512.3%
WM Waste Management Inc.	0.02%	336,676	$16.4M	Add +306.7%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	210,551	$16.4M	No change
AMG Affiliated Managers Group	0.02%	88,596	$16.4M	Reduce -13.6%
FE Firstenergy Corp.	0.02%	430,340	$16.3M	Add +5.1%
MAA Mid-America Apartment Comm	0.02%	109,535	$16.2M	Add +3.8%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.02%	632,411	$16.2M	Add +34.0%
PANW Palo Alto Networks Inc.	0.02%	114,341	$16.2M	Add +10.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	150,579	$16.1M	Add +1.9%
SYK Stryker Corp.	0.02%	57,940	$16.1M	Reduce -68.0%
FOXA Fox Corp. Class A	0.02%	338,045	$16.0M	Add +1.8%
STZ Constellation Brands Inc. Class A	0.02%	78,368	$16.0M	Add +7.1%
CTAS Cintas Corp.	0.02%	100,138	$15.9M	Reduce -35.2%
CBRE CBRE Group Inc. Class A	0.02%	132,297	$15.8M	Add +1.0%
WDAY Workday Inc. Class A	0.02%	69,077	$15.7M	Add +42.9%
OSK Oshkosh Corp.	0.02%	164,790	$15.7M	Add +0.8%
GWRE Guidewire Software Inc.	0.02%	92,445	$15.6M	Reduce -0.3%
STE Steris PLC	0.02%	79,585	$15.6M	Add +6.5%
XPO Xpo Inc.	0.02%	118,640	$15.6M	Add +13.6%
KVUE Kenvue Inc.	0.02%	801,590	$15.5M	Add +11.6%
PK Park Hotels & Resorts Inc.	0.02%	1,103,558	$15.5M	Reduce -6.4%
APD Air Products & Chemicals Inc.	0.02%	61,712	$15.4M	Reduce -93.5%
ITW Illinois Tool Works	0.02%	70,968	$15.4M	Add +21.1%
PRU Prudential Financial Inc.	0.02%	143,203	$15.3M	Add +11.3%
WB Weibo Corp.-Spon ADR	0.02%	1,600,001	$15.3M	Reduce -0.2%
OABI Omniab Inc.	0.02%	4,300,667	$15.2M	Reduce -0.5%
FIX Comfort Systems USA Inc.	0.02%	35,674	$15.1M	Add +5.0%
PCAR Paccar Inc.	0.02%	166,137	$15.1M	Add +23.8%
GLPI Gaming and Leisure Propertie	0.02%	312,730	$15.1M	Reduce -4.3%
DE Deere & Co.	0.02%	45,152	$14.9M	Add +31.9%
TXT Textron Inc.	0.02%	202,235	$14.9M	Reduce -1.8%
BRBR Bellring Brands Inc.	0.02%	196,657	$14.8M	Reduce -46.1%
NTR Nutrien Ltd.	0.02%	329,441	$14.7M	Add +12.8%
VSXY Victoria's Secret & Co.	0.02%	355,323	$14.7M	New
TSN Tyson Foods Inc. Class A	0.02%	266,111	$14.6M	Add +4.7%
ROP Roper Technologies Inc.	0.02%	32,304	$14.6M	Add +14.8%
KRP Kimbell Royalty Partners LP	0.02%	899,620	$14.6M	Add +7.4%
BLK BlackRock Inc.	0.02%	19,839	$14.5M	Reduce -83.5%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	50,959	$14.3M	Add +23.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	251,484	$14.3M	Add +0.0%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	60,664	$14.3M	Reduce -16.5%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	682,652	$14.2M	New
ADP Automatic Data Processing	0.02%	64,344	$14.2M	Add +21.3%
APH Amphenol Corp. Class A	0.02%	250,859	$14.2M	Add +91.1%
INFY Infosys Ltd.-SP ADR	0.02%	645,357	$14.1M	Reduce -2.4%
NXPI NXP Semiconductors NV	0.02%	77,900	$14.1M	Add +26.4%
ATO Atmos Energy Corp.	0.02%	107,544	$14.1M	Reduce -8.4%
CHRD Chord Energy Corp.	0.02%	120,846	$14.1M	Add +7.6%
WPM Wheaton Precious Metals Corp.	0.02%	250,396	$14.1M	Add +17.2%
RMD Resmed Inc.	0.02%	131,357	$14.0M	Add +35.8%
ARMK Aramark	0.02%	375,182	$14.0M	Reduce -1.5%
BSBR Banco Santander Brasil-ADS	0.02%	3,579,102	$14.0M	Reduce -0.1%
TFX Teleflex Inc.	0.02%	80,068	$13.9M	Add +15.9%
FCX Freeport-McMoran Inc.	0.02%	424,614	$13.9M	Add +18.9%
PRGO Perrigo Co. PLC	0.02%	536,841	$13.8M	Add +1.3%
SBAC SBA Communications Corp.	0.02%	71,355	$13.7M	Add +0.4%
REG Regency Centers Corp.	0.02%	191,032	$13.7M	Add +2.3%
SBUX Starbucks Corp.	0.02%	180,927	$13.6M	Reduce -31.1%
WSC Willscot Holdings Corp.	0.02%	405,570	$13.6M	Reduce -86.3%
EQT Eqt Corp.	0.02%	316,015	$13.5M	Reduce -17.0%
GPN Global Payments Inc.	0.02%	129,674	$13.4M	Add +302.9%
CNP Centerpoint Energy Inc.	0.02%	447,442	$13.4M	Reduce -8.4%
ECL Ecolab Inc.	0.02%	67,775	$13.3M	Add +25.6%
TV Grupo Televisa SA-Spon ADR	0.02%	7,867,019	$13.2M	Reduce -0.2%
MSC Studio City Internationa-ADR	0.02%	2,297,825	$13.0M	Reduce -1.2%
TPG TPG Inc.	0.02%	205,442	$12.9M	Reduce -38.0%
MCD McDonald's Corp.	0.02%	72,275	$12.9M	Reduce -48.3%
WHD Cactus Inc. Class A	0.02%	219,433	$12.8M	Reduce -11.8%
ATR Aptargroup Inc.	0.02%	81,285	$12.8M	New
UTHR United Therapeutics Corp.	0.02%	36,188	$12.8M	Add +3.0%
PRI Primerica Inc.	0.02%	46,806	$12.7M	Reduce -0.2%
RMBS Rambus Inc.	0.02%	239,568	$12.7M	Reduce -45.7%
ANF Abercrombie & Fitch Co. Class A	0.02%	86,786	$12.6M	Reduce -50.2%
IP International Paper Co.	0.02%	246,655	$12.5M	Add +73.8%
HBM Hudbay Minerals Inc.	0.02%	1,546,027	$12.5M	Add +17.2%
QURE Uniqure NV	0.02%	706,166	$12.5M	No change
TW Tradeweb Markets Inc. Class A	0.02%	95,190	$12.5M	Add +77.4%
TEAM Atlassian Corp. Class A	0.02%	51,095	$12.4M	Add +146.5%
ANET Arista Networks Inc.	0.01%	150,832	$12.2M	Reduce -89.7%
MANH Manhattan Associates Inc.	0.01%	44,450	$12.0M	Reduce -3.5%
BILL Bill Holdings Inc.	0.01%	140,981	$11.9M	Add +335.7%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	282,963	$11.9M	Add +2.5%
ZS Zscaler Inc.	0.01%	65,793	$11.9M	Reduce -7.8%
AVAV Aerovironment Inc.	0.01%	76,806	$11.8M	Reduce -19.1%
KMB Kimberly-Clark Corp.	0.01%	102,798	$11.8M	Add +18.0%
AMP Ameriprise Financial Inc.	0.01%	25,883	$11.8M	Add +5.3%
GPK Graphic Packaging Holding Co.	0.01%	432,606	$11.8M	Reduce -16.2%
TMUS T-Mobile US Inc.	0.01%	71,501	$11.6M	Add +39.0%
DAN Dana Inc.	0.01%	1,000,000	$11.6M	Reduce -72.8%
CIVI Civitas Resources Inc.	0.01%	247,281	$11.3M	Reduce -10.3%
PCOR Procore Technologies Inc.	0.01%	149,724	$11.2M	Add +28.3%
NEM Newmont Corp.	0.01%	796,318	$11.1M	Reduce -25.0%
WAB Wabtec Corp.	0.01%	65,142	$11.1M	Add +11.5%
TTEK Tetra Tech Inc.	0.01%	273,164	$10.9M	Reduce -28.9%
LNT Alliant Energy Corp.	0.01%	193,423	$10.9M	Add +0.5%
IWO iShares Russell 2000 Growth	0.01%	37,682	$10.8M	Add +51.0%
WING Wingstop Inc.	0.01%	38,091	$10.8M	Add +21.0%
RITM Rithm Capital Corp.	0.01%	983,504	$10.7M	Add +15.8%
MP MP Materials Corp.	0.01%	680,783	$10.6M	Add +58.8%
IWD iShares Russell 1000 Value E	0.01%	57,032	$10.6M	Add +1279.6%
APA Apa Corp.	0.01%	468,600	$10.5M	Reduce -10.9%
GGG Graco Inc.	0.01%	123,522	$10.4M	Add +0.3%
TUR iShares MSCI Turkey ETF	0.01%	290,275	$10.4M	No change
BWA Borgwarner Inc.	0.01%	335,483	$10.4M	Add +1.5%
LRCX Lam Research Corp.	0.01%	180,190	$10.4M	Reduce -91.2%
NCLH Norwegian Cruise Line Holdin	0.01%	417,540	$10.3M	New
INCY Incyte Corp.	0.01%	154,247	$10.2M	Add +37.3%
EXEL Exelixis Inc.	0.01%	306,146	$10.2M	Add +20.6%
BURL Burlington Stores Inc.	0.01%	35,708	$10.2M	Add +19.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	11,336	$10.1M	Add +18.4%
FRPT Freshpet Inc.	0.01%	68,100	$10.1M	Add +32.3%
PSX Phillips 66	0.01%	104,436	$10.1M	Reduce -67.7%
HRMY Harmony Biosciences Holdings	0.01%	291,550	$10.0M	Reduce -0.4%
EVRG Evergy Inc.	0.01%	170,438	$9.9M	Reduce -7.8%
DVAX Dynavax Technologies Corp.	0.01%	772,008	$9.9M	Reduce -0.3%
DVN Devon Energy Corp.	0.01%	1,081,764	$9.8M	Add +230.2%
STLD Steel Dynamics Inc.	0.01%	91,438	$9.8M	Add +64.4%
CHEF The Chefs' Warehouse Inc.	0.01%	198,496	$9.8M	New
H Hyatt Hotels Corp. Class A	0.01%	62,170	$9.8M	Add +103.4%
CHKP Check Point Software Tech	0.01%	51,963	$9.7M	Reduce -5.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	77,820	$9.7M	Add +19.4%
TT Trane Technologies PLC	0.01%	35,520	$9.7M	Add +44.4%
FDX FedEx Corp.	0.01%	42,577	$9.5M	Add +30.9%
MBIN Merchants Bancorp	0.01%	260,822	$9.5M	New
CDNA Caredx Inc.	0.01%	441,207	$9.4M	New
CUBE Cubesmart	0.01%	220,030	$9.4M	Reduce -1.6%
CFG Citizens Financial Group	0.01%	232,514	$9.4M	Add +8.3%
TWST Twist Bioscience Corp.	0.01%	202,500	$9.4M	Add +99.8%
FN Fabrinet	0.01%	42,710	$9.4M	Reduce -19.8%
EW Edwards Lifesciences Corp.	0.01%	148,986	$9.3M	Reduce -2.5%
FBIN Fortune Brands Innovations I	0.01%	136,599	$9.3M	Add +8.8%
HPQ HP Inc.	0.01%	321,662	$9.3M	Add +14.8%
FSLR First Solar Inc.	0.01%	56,429	$9.2M	Add +39.7%
CL Colgate-Palmolive Co.	0.01%	652,932	$9.0M	Add +346.5%
VECO Veeco Instruments Inc.	0.01%	335,312	$9.0M	Reduce -31.7%
ZTS Zoetis Inc.	0.01%	72,549	$9.0M	Add +2.7%
CFLT Confluent Inc. Class A	0.01%	319,603	$8.9M	Add +201.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	45,511	$8.9M	Add +28.7%
BXP BXP Inc.	0.01%	124,849	$8.9M	Add +3.1%
GNTX Gentex Corp.	0.01%	307,802	$8.8M	Add +62.8%
CHDN Churchill Downs Inc.	0.01%	66,025	$8.8M	Reduce -14.4%
REXR Rexford Industrial Realty Inc.	0.01%	227,374	$8.8M	Reduce -3.0%
ORI Old Republic Intl Corp.	0.01%	239,862	$8.7M	No change
MRVL Marvell Technology Inc.	0.01%	79,549	$8.7M	Add +11.4%
GTLB Gitlab Inc. Class A	0.01%	153,327	$8.6M	Add +62.4%
ALKS Alkermes PLC	0.01%	300,000	$8.6M	No change
SXT Sensient Technologies Corp.	0.01%	120,929	$8.6M	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	151,922	$8.6M	Reduce -6.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	171,958	$8.6M	No change
EQH Equitable Holdings Inc.	0.01%	181,310	$8.6M	Add +117.6%
VST Vistra Corp.	0.01%	76,242	$8.5M	Add +36.6%
MEOH Methanex Corp.	0.01%	168,614	$8.4M	New
LAZ Lazard Inc.	0.01%	161,296	$8.3M	Reduce -0.9%
AFL Aflac Inc.	0.01%	99,634	$8.3M	Add +32.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	189,556	$8.3M	Reduce -2.0%
UWMC Uwm Holdings Corp.	0.01%	1,400,601	$8.2M	New
NXST Nexstar Media Group Inc.	0.01%	51,553	$8.1M	Reduce -0.2%
INTC Intel Corp.	0.01%	4,648,531	$8.1M	Add +350.5%
ORLY O'reilly Automotive Inc.	0.01%	9,051	$8.1M	Reduce -30.6%
MIDD Middleby Corp.	0.01%	59,576	$8.1M	Add +8.1%
CE Celanese Corp.	0.01%	462,246	$8.1M	Add +307.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	121,364	$8.0M	Add +0.6%
WFRD Weatherford International PL	0.01%	110,759	$7.9M	Reduce -41.7%
UDR Udr Inc.	0.01%	193,360	$7.9M	Add +9.2%
LNC Lincoln National Corp.	0.01%	247,216	$7.8M	Reduce -63.9%
RYAN Ryan Specialty Holdings Inc.	0.01%	121,210	$7.8M	Add +9.8%
SSNC Ss&c Technologies Holdings	0.01%	100,780	$7.6M	Add +0.4%
WH Wyndham Hotels & Resorts Inc.	0.01%	75,517	$7.6M	Reduce -30.1%
BBY Best Buy Co. Inc.	0.01%	95,348	$7.5M	Add +4.7%
IBP Installed Building Products	0.01%	42,674	$7.5M	Reduce -64.5%
FMC FMC Corp.	0.01%	158,389	$7.5M	Add +15.7%
GTES Gates Industrial Corp. UK Ltd.	0.01%	360,906	$7.4M	Add +40.0%
VOYA Voya Financial Inc.	0.01%	107,683	$7.4M	Reduce -6.7%
GIS General Mills Inc.	0.01%	137,372	$7.4M	Add +18.1%
DOCS Doximity Inc. Class A	0.01%	137,521	$7.3M	Add +52.6%
CRL Charles River Laboratories	0.01%	41,661	$7.3M	Add +1121.4%
WIX Wix.com Ltd.	0.01%	34,004	$7.3M	Reduce -3.2%
WMS Advanced Drainage Systems Inc.	0.01%	62,956	$7.3M	Add +3.4%
BIIB Biogen Inc.	0.01%	52,960	$7.2M	Add +16.0%
AWI Armstrong World Industries	0.01%	51,163	$7.2M	No change
CUZ Cousins Properties Inc.	0.01%	234,772	$7.2M	Reduce -0.4%
PFSI Pennymac Financial Services	0.01%	70,219	$7.2M	Reduce -23.7%
AON Aon PLC Class A	0.01%	28,295	$7.1M	Add +55.6%
AYI Acuity Inc.	0.01%	24,375	$7.1M	Reduce -31.4%
EBAY eBay Inc.	0.01%	132,483	$7.1M	Add +18.4%
AFG American Financial Group Inc.	0.01%	51,107	$7.0M	Reduce -0.2%
IT Gartner Inc.	0.01%	18,291	$6.9M	Add +42.6%
OHI Omega Healthcare Investors	0.01%	181,421	$6.9M	Add +20.1%
KR Kroger Co.	0.01%	137,807	$6.9M	Add +38.1%
BSV Vanguard Short-Term Bond ETF	0.01%	88,295	$6.8M	Reduce -8.8%
SRPT Sarepta Therapeutics Inc.	0.01%	55,533	$6.8M	Add +42.7%
WY Weyerhaeuser Co.	0.01%	267,603	$6.7M	Add +7.8%
SRLN SS Blackstone Sr Loan ETF	0.01%	160,000	$6.7M	No change
ACA Arcosa Inc.	0.01%	68,409	$6.6M	Reduce -9.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	41,526	$6.6M	Reduce -1.5%
GEV GE Vernova Inc.	0.01%	91,607	$6.6M	Add +444.8%
CEG Constellation Energy	0.01%	41,410	$6.5M	Reduce -31.5%
AAL American Airlines Group Inc.	0.01%	374,406	$6.5M	New
AZEK The Azek Co. Inc.	0.01%	136,371	$6.5M	Add +119.0%
FTV Fortive Corp.	0.01%	99,533	$6.5M	Add +10.0%
APLS Apellis Pharmaceuticals Inc.	0.01%	201,067	$6.4M	Add +9.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	61,340	$6.4M	New
HIMS Hims & Hers Health Inc.	0.01%	264,603	$6.4M	New
APO Apollo Global Management Inc.	0.01%	56,045	$6.4M	Add +62.5%
WPC WP Carey Inc.	0.01%	116,945	$6.4M	Add +4.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	39,177	$6.4M	Add +560.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	788,993	$6.4M	Add +46.5%
FITB Fifth Third Bancorp	0.01%	175,807	$6.3M	Add +18.4%
DXCM Dexcom Inc.	0.01%	96,573	$6.3M	Reduce -93.7%
EXPD Expeditors Intl Wash Inc.	0.01%	62,540	$6.3M	Add +10.6%
ROKU Roku Inc.	0.01%	85,100	$6.3M	Add +1705.3%
SITM Sitime Corp.	0.01%	29,177	$6.3M	Reduce -52.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	33,641	$6.2M	Reduce -2.0%
CHWY Chewy Inc. Class A	0.01%	185,040	$6.2M	Add +20.9%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	541,344	$6.1M	Reduce -0.2%
BKR Baker Hughes Co.	0.01%	187,323	$6.1M	Add +13.7%
NGVT Ingevity Corp.	0.01%	149,560	$6.1M	Add +11.8%
PFG Principal Financial Group	0.01%	86,161	$6.0M	Add +11.8%
MAS Masco Corp.	0.01%	91,405	$6.0M	Add +12.1%
PNW Pinnacle West Capital	0.01%	75,518	$6.0M	Add +8.5%
OKTA Okta Inc.	0.01%	76,475	$6.0M	Reduce -25.9%
OLN Olin Corp.	0.01%	178,030	$6.0M	Add +1.0%
ALSN Allison Transmission Holding	0.01%	55,500	$6.0M	No change
UHS Universal Health Services-B	0.01%	35,649	$6.0M	Add +11.6%
CNC Centene Corp.	0.01%	116,735	$5.9M	Reduce -15.6%
ABNB Airbnb Inc. Class A	0.01%	61,375	$5.9M	Add +50.7%
WEN The Wendy's Co.	0.01%	357,937	$5.8M	Reduce -0.3%
RUN Sunrun Inc.	0.01%	622,578	$5.8M	Reduce -27.4%
TDG Transdigm Group Inc.	0.01%	34,663	$5.7M	Add +730.0%
VRT Vertiv Holdings Co. Class A	0.01%	50,295	$5.7M	Reduce -89.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	989,541	$5.7M	No change
RF Regions Financial Corp.	0.01%	275,510	$5.7M	Add +15.3%
RCUS Arcus Biosciences Inc.	0.01%	379,100	$5.6M	No change
WAT Waters Corp.	0.01%	17,433	$5.6M	Add +6.7%
JBL Jabil Inc.	0.01%	43,371	$5.6M	Add +12.4%
BROS Dutch Bros Inc. Class A	0.01%	106,849	$5.6M	Add +26.4%
TAP Molson Coors Beverage Co. Class B	0.01%	103,685	$5.6M	Add +6.8%
CTRE Caretrust REIT Inc.	0.01%	205,230	$5.6M	Add +26.9%
UNM Unum Group	0.01%	75,700	$5.5M	No change
SLVM Sylvamo Corp.	0.01%	69,690	$5.5M	Reduce -12.3%
ABEV Ambev SA-ADR	0.01%	2,940,605	$5.4M	Add +18.5%
HPE Hewlett Packard Enterprise	0.01%	304,989	$5.4M	Add +20.9%
TEL Te Connectivity PLC	0.01%	52,693	$5.4M	Add +11.7%
MTUS Metallus Inc.	0.01%	375,456	$5.3M	Add +31.2%
VNOM Viper Energy Inc.	0.01%	107,164	$5.3M	Reduce -4.1%
LOPE Grand Canyon Education Inc.	0.01%	32,041	$5.2M	Reduce -12.5%
BGC BGC Group Inc. Class A	0.01%	578,117	$5.2M	Add +49.8%
APP AppLovin Corp. Class A	0.01%	16,249	$5.2M	Reduce -64.8%
ZM Zoom Communications Inc.	0.01%	63,760	$5.2M	Add +23.1%
EPR Epr Properties filed as EPR PPTYS	0.01%	116,137	$5.1M	Add +0.6%
NTNX Nutanix Inc. Class A	0.01%	95,539	$5.1M	Add +106.2%
INFA Informatica Inc. Class A	0.01%	197,993	$5.1M	New
PWER Nomura Energy Transition ETF	0.01%	194,000	$5.1M	No change
CNH CNH Industrial NV	0.01%	448,369	$5.1M	Add +0.8%
ESI Element Solutions Inc.	0.01%	198,488	$5.0M	Reduce -8.7%
SBRA Sabra Health Care REIT Inc.	0.01%	291,087	$5.0M	Add +8.1%
CARG Cargurus Inc.	0.01%	137,013	$5.0M	Add +33.5%
OXY Occidental Petroleum Corp.	0.01%	127,351	$5.0M	Add +1.0%
BLDR Builders Firstsource Inc.	0.01%	39,390	$5.0M	Reduce -78.3%
STX Seagate Technology Holdings	0.01%	65,552	$4.9M	Add +16.3%
FRT Federal Realty Invs Trust	0.01%	46,543	$4.9M	Reduce -81.9%
DOW Dow Inc.	0.01%	147,641	$4.8M	Add +27.8%
STAX Nomura Tax-Free USA Short Te	0.01%	190,000	$4.8M	No change
SCCO Southern Copper Corp.	0.01%	51,786	$4.7M	Reduce -25.6%
TPR Tapestry Inc.	0.01%	81,215	$4.7M	Add +116.0%
RSG Republic Services Inc.	0.01%	31,171	$4.7M	Add +37.5%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	15,000	$4.6M	No change
XNCR Xencor Inc.	0.01%	200,000	$4.6M	No change
OUT Outfront Media Inc.	0.01%	258,367	$4.6M	Add +52.5%
TKO Tko Group Holdings Inc.	0.01%	32,248	$4.6M	Reduce -41.9%
VNO Vornado Realty Trust	0.01%	108,997	$4.6M	Reduce -5.3%
BILD Nomura Global Listed Infrast	0.01%	190,000	$4.6M	No change
LEN Lennar Corp. Class A	0.01%	42,725	$4.6M	Add +36.9%
ACGL Arch Capital Group Ltd.	0.01%	63,726	$4.5M	Add +31.7%
MBLY Mobileye Global Inc. Class A	0.01%	227,989	$4.5M	New
KDP Keurig Dr Pepper Inc.	0.01%	183,891	$4.5M	Add +48.1%
NVR NVR Inc.	0.01%	738	$4.5M	Add +31.8%
CPNG Coupang Inc.	0.01%	203,503	$4.5M	No change
APG Api Group Corp.	0.01%	124,136	$4.5M	Reduce -0.3%
ULS Ul Solutions Inc. Class A	0.01%	88,787	$4.4M	Reduce -69.7%
IART Integra Lifesciences Holding	0.01%	192,676	$4.4M	Add +60.3%
LAMR Lamar Advertising Co. Class A	0.01%	35,876	$4.4M	Reduce -34.8%
R Ryder System Inc.	0.01%	28,034	$4.3M	Add +1.2%
FCN Fti Consulting Inc.	0.01%	22,624	$4.3M	Reduce -1.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	35,100	$4.3M	No change
F Ford Motor Co. filed as FORD MTR CO	0.01%	573,445	$4.3M	Add +49.3%
SYY Sysco Corp.	0.01%	75,066	$4.3M	Reduce -83.8%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	317,498	$4.3M	Reduce -20.2%
CR Crane Co.	0.01%	27,811	$4.2M	Reduce -0.9%
CRH CRH PLC	0.01%	51,792	$4.2M	Add +10.1%
RBC RBC Bearings Inc.	0.01%	13,907	$4.2M	Reduce -0.9%
SKWD Skyward Specialty Insurance	0.01%	82,242	$4.2M	Reduce -10.5%
EMEQ Nomura Focused Emerging Mark	0.01%	170,000	$4.1M	Add +70.0%
COLD Americold Realty Trust Inc.	0.01%	191,838	$4.1M	Reduce -1.1%
JANX Janux Therapeutics Inc.	0.01%	76,601	$4.1M	No change
DOX Amdocs Ltd.	0.01%	48,090	$4.1M	No change
SPXC SPX Technologies Inc.	0.00%	28,030	$4.1M	Reduce -1.3%
STEP Stepstone Group Inc. Class A	0.00%	70,066	$4.1M	Reduce -64.0%
PAR Par Technology Corp.	0.00%	55,695	$4.0M	Reduce -1.3%
TFIN Triumph Financial Inc.	0.00%	44,285	$4.0M	Reduce -11.1%
SANM Sanmina Corp.	0.00%	53,000	$4.0M	No change
GEN Gen Digital Inc.	0.00%	167,527	$4.0M	Add +16.1%
CLX Clorox Company	0.00%	29,135	$4.0M	Reduce -88.6%
AGCO Agco Corp.	0.00%	42,100	$3.9M	No change
CNI Canadian Natl Railway Co.	0.00%	38,601	$3.9M	Reduce -1.8%
HUM Humana Inc.	0.00%	19,966	$3.9M	Add +43.5%
ASO Academy Sports & Outdoors Inc.	0.00%	66,961	$3.9M	Reduce -8.0%
VFC VF Corp.	0.00%	177,718	$3.8M	Reduce -12.0%
PDM Piedmont Realty Trust Inc.	0.00%	416,587	$3.8M	Reduce -0.3%
BBWI Bath & Body Works Inc.	0.00%	98,169	$3.8M	Reduce -13.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	71,591	$3.8M	Add +12.4%
MARA Mara Holdings Inc.	0.00%	225,084	$3.8M	New
FLR Fluor Corp.	0.00%	76,320	$3.8M	Reduce -49.2%
EGP Eastgroup Properties Inc.	0.00%	23,340	$3.7M	Add +5.4%
LYFT LYFT Inc. Class A	0.00%	287,703	$3.7M	New
ENPH Enphase Energy Inc.	0.00%	59,072	$3.7M	Add +62.2%
IQV Iqvia Holdings Inc.	0.00%	25,487	$3.7M	Add +40.9%
AES AES Corp.	0.00%	313,135	$3.7M	Add +13.9%
ZION Zions Bancorp NA	0.00%	67,700	$3.7M	No change
BNL Broadstone Net Lease Inc.	0.00%	230,256	$3.7M	Reduce -3.3%
YUM Yum! Brands Inc.	0.00%	37,859	$3.6M	Reduce -4.2%
IWM iShares Russell 2000 ETF	0.00%	16,158	$3.6M	Add +779.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	180,447	$3.6M	Add +21.2%
YMM Full Truck Alliance -SPN ADR	0.00%	329,162	$3.6M	Reduce -1.4%
CYTK Cytokinetics Inc.	0.00%	75,433	$3.5M	Add +2.1%
HAE Haemonetics Corp.	0.00%	45,335	$3.5M	Reduce -1.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	57,628	$3.5M	Add +1.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	200,125	$3.5M	Reduce -1.3%
SKY Champion Homes Inc.	0.00%	40,005	$3.5M	Add +12.5%
ROK Rockwell Automation Inc.	0.00%	16,644	$3.5M	Add +35.8%
BLND Blend Labs Inc. Class A	0.00%	825,377	$3.5M	Reduce -52.4%
EG Everest Group Ltd.	0.00%	11,197	$3.5M	Reduce -63.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	18,285	$3.5M	New
NNN NNN REIT Inc.	0.00%	83,779	$3.4M	Add +3.8%
OFG Ofg Bancorp	0.00%	80,800	$3.4M	No change
POR Portland General Electric Co.	0.00%	78,150	$3.4M	Reduce -8.7%
NTRS Northern Trust Corp.	0.00%	40,850	$3.4M	Add +26.3%
FHN First Horizon Corp.	0.00%	168,500	$3.4M	Add +86.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	38,758	$3.3M	Add +17.4%
HOOD Robinhood Markets Inc. Class A	0.00%	89,119	$3.3M	Add +382.1%
IQ Iqiyi Inc.-ADR	0.00%	1,646,686	$3.3M	Reduce -2.4%
SMLR Semler Scientific Inc.	0.00%	60,678	$3.3M	New
FERG Ferguson Enterprises Inc.	0.00%	18,812	$3.3M	Add +4.4%
HIW Highwoods Properties Inc.	0.00%	106,742	$3.3M	Add +56.7%
ULTA Ulta Beauty Inc.	0.00%	9,251	$3.2M	Add +27.6%
CBOE Cboe Global Markets Inc.	0.00%	20,591	$3.2M	Add +34.4%
GLW Corning Inc.	0.00%	97,519	$3.2M	Add +62.4%
SWKS Skyworks Solutions Inc.	0.00%	42,380	$3.2M	Add +26.5%
IDA Idacorp Inc.	0.00%	29,296	$3.2M	Add +5.6%
SYNA Synaptics Inc.	0.00%	41,682	$3.2M	Add +100.9%
LVS Las Vegas Sands Corp.	0.00%	75,419	$3.2M	Add +24.8%
SIGA Siga Technologies Inc.	0.00%	528,691	$3.2M	Add +8.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	306,157	$3.2M	Add +10.0%
FTI Technipfmc PLC	0.00%	109,231	$3.2M	Reduce -1.3%
MGM MGM Resorts International	0.00%	99,990	$3.2M	Add +10.8%
OMC Omnicom Group	0.00%	44,283	$3.2M	Add +23.4%
CNM Core & Main Inc. Class A	0.00%	61,499	$3.1M	Reduce -11.1%
COIN Coinbase Global Inc. Class A	0.00%	12,573	$3.1M	Add +10.0%
CHTR Charter Communications Inc. Class A	0.00%	12,845	$3.1M	Add +40.7%
DVA Davita Inc.	0.00%	22,564	$3.1M	Add +9.5%
FLYW Flywire Corp.-Voting	0.00%	150,900	$3.1M	Add +16.9%
UAL United Airlines Holdings Inc.	0.00%	46,569	$3.1M	Add +46.0%
MNST Monster Beverage Corp.	0.00%	82,308	$3.1M	Add +46.9%
IWF iShares Russell 1000 Growth	0.00%	7,698	$3.1M	New
ANSS Ansys Inc.	0.00%	12,357	$3.0M	Add +42.9%
YUMC Yum China Holdings Inc.	0.00%	65,395	$3.0M	Add +7.1%
IMVT Immunovant Inc.	0.00%	122,100	$3.0M	Reduce -34.4%
ALE Allete Inc.	0.00%	46,536	$3.0M	Reduce -5.1%
STAG Stag Industrial Inc.	0.00%	88,125	$3.0M	Add +6.9%
BKE The Buckle Inc.	0.00%	58,001	$2.9M	New
DY Dycom Industries Inc.	0.00%	16,918	$2.9M	Reduce -28.0%
BRZE Braze Inc. Class A	0.00%	69,923	$2.9M	Reduce -87.8%
ICFI Icf International Inc.	0.00%	24,565	$2.9M	Reduce -22.6%
WVE Wave Life Sciences Ltd.	0.00%	233,681	$2.9M	Add +185.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	27,755	$2.9M	Reduce -26.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	30,232	$2.9M	Reduce -3.1%
NCNO Ncino Inc.	0.00%	85,215	$2.9M	Reduce -1.3%
NARI Inari Medical Inc.	0.00%	55,990	$2.9M	Reduce -79.4%
TOST Toast Inc. Class A	0.00%	77,581	$2.8M	Add +481.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	188,308	$2.8M	Reduce -10.6%
BLFS Biolife Solutions Inc.	0.00%	107,365	$2.8M	Add +12.9%
CCEP Coca-Cola Europacific Partne	0.00%	36,195	$2.8M	Add +35.2%
ARW Arrow Electronics Inc.	0.00%	24,580	$2.8M	No change
NUE Nucor Corp.	0.00%	32,667	$2.7M	Add +48.6%
FLS Flowserve Corp.	0.00%	47,693	$2.7M	Reduce -11.3%
IRTC Irhythm Holdings Inc.	0.00%	30,397	$2.7M	Reduce -2.0%
VRDN Viridian Therapeutics Inc.	0.00%	142,393	$2.7M	Reduce -0.7%
DINO HF Sinclair Corp.	0.00%	77,879	$2.7M	Add +3.1%
FORM Formfactor Inc.	0.00%	61,951	$2.7M	Reduce -1.3%
LII Lennox International Inc.	0.00%	5,710	$2.7M	Add +29.0%
HR Healthcare Realty Trust Inc.	0.00%	160,339	$2.7M	Reduce -11.2%
ACI Albertsons Cos Inc. Class A	0.00%	138,310	$2.7M	Add +1.1%
VIRT Virtu Financial Inc. Class A	0.00%	75,453	$2.7M	Reduce -11.2%
S Sentinelone Inc. Class A	0.00%	120,655	$2.7M	Add +8.7%
NFG National Fuel Gas Co.	0.00%	44,100	$2.7M	No change
IIPR Innovative Industrial Proper	0.00%	39,775	$2.7M	Add +2.3%
DBX Dropbox Inc. Class A	0.00%	88,000	$2.6M	Add +38.4%
ROIC Retail Opportunity Investmen	0.00%	151,896	$2.6M	Reduce -0.5%
AMKR Amkor Technology Inc.	0.00%	102,600	$2.6M	No change
WEX Wex Inc.	0.00%	14,970	$2.6M	Reduce -1.3%
MUR Murphy Oil Corp.	0.00%	86,387	$2.6M	Reduce -94.0%
ADM Archer-Daniels-Midland Co.	0.00%	70,206	$2.6M	Add +45.9%
APOG Apogee Enterprises Inc.	0.00%	36,200	$2.6M	No change
CDP Copt Defense Properties	0.00%	83,310	$2.6M	Add +29.6%
VCTR Victory Capital Holding - A	0.00%	39,300	$2.6M	No change
WNC Wabash National Corp.	0.00%	150,146	$2.6M	Reduce -0.9%
MTG Mgic Investment Corp.	0.00%	107,200	$2.5M	No change
EIG Employers Holdings Inc.	0.00%	49,550	$2.5M	No change
SLG SL Green Realty Corp.	0.00%	37,332	$2.5M	Add +3.9%
NOVAQ Sunnova Energy International	0.00%	733,196	$2.5M	New
IRDM Iridium Communications Inc.	0.00%	86,643	$2.5M	Reduce -6.5%
RDNT Radnet Inc.	0.00%	35,983	$2.5M	Reduce -0.9%
CNX CNX Resources Corp.	0.00%	67,800	$2.5M	Reduce -33.4%
NPWR Net Power Inc.	0.00%	234,698	$2.5M	Reduce -44.1%
WHR Whirlpool Corp.	0.00%	21,600	$2.5M	No change
WSM Williams-Sonoma Inc.	0.00%	13,343	$2.5M	Add +20.1%
GNR State Street SPDR S&P Global	0.00%	49,472	$2.5M	Add +49.7%
PVH PVH Corp.	0.00%	23,100	$2.4M	No change
AER Aercap Holdings NV	0.00%	25,503	$2.4M	Add +3.1%
LYB Lyondellbasell Indu Class A	0.00%	42,911	$2.4M	Add +79.1%
IEMG iShares Core MSCI Emerging	0.00%	46,632	$2.4M	No change
KHC The Kraft Heinz Co.	0.00%	112,461	$2.4M	Add +117.0%
CPA Copa Holdings SA Class A	0.00%	27,311	$2.4M	Reduce -3.8%
RAMP Liveramp Holdings Inc.	0.00%	78,959	$2.4M	Reduce -3.9%
AAON Aaon Inc.	0.00%	20,297	$2.4M	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	180,000	$2.4M	Reduce -26.0%
PHR Phreesia Inc.	0.00%	94,339	$2.4M	Reduce -2.0%
NDSN Nordson Corp.	0.00%	13,380	$2.4M	Reduce -11.6%
AAT American Assets Trust Inc.	0.00%	89,660	$2.4M	Add +55.9%
FFIV F5 Inc.	0.00%	11,530	$2.3M	Add +38.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	45,211	$2.3M	Reduce -0.9%
KTOS Kratos Defense & Security	0.00%	86,953	$2.3M	Reduce -11.2%
ELF Elf Beauty Inc.	0.00%	18,218	$2.3M	Reduce -2.1%
BCS Barclays PLC-Spons ADR	0.00%	170,918	$2.3M	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	161,319	$2.3M	Reduce -1.3%
EMN Eastman Chemical Co.	0.00%	29,269	$2.3M	Add +20.9%
VVV Valvoline Inc.	0.00%	62,445	$2.3M	Reduce -1.3%
ADEA Adeia Inc.	0.00%	157,800	$2.2M	No change
RDN Radian Group Inc.	0.00%	69,500	$2.2M	No change
SW Smurfit Westrock PLC	0.00%	59,865	$2.2M	Add +68.9%
AVA Avista Corp.	0.00%	59,605	$2.2M	Reduce -16.7%
TXNM TXNM Energy Inc.	0.00%	44,274	$2.2M	Reduce -2.4%
WDS Woodside Energy Group-ADR	0.00%	137,332	$2.1M	No change
LH Labcorp Holdings Inc.	0.00%	12,555	$2.1M	Add +36.1%
MYGN Myriad Genetics Inc.	0.00%	155,947	$2.1M	Add +5.7%
NEOG Neogen Corp.	0.00%	176,015	$2.1M	Reduce -1.3%
HAL Halliburton Co.	0.00%	112,116	$2.1M	Add +54.3%
CHD Church & Dwight Co. Inc.	0.00%	29,613	$2.1M	Add +60.8%
IGF iShares Global Infrastructur	0.00%	40,161	$2.1M	Reduce -67.7%
UE Urban Edge Properties	0.00%	96,348	$2.1M	Add +42.9%
K Kellanova	0.00%	40,497	$2.1M	Reduce -84.9%
RVLV Revolve Group Inc. Class A	0.00%	61,093	$2.0M	New
ALEX Alexander & Baldwin Inc.	0.00%	115,304	$2.0M	Add +9.5%
DCI Donaldson Co. Inc.	0.00%	30,358	$2.0M	Reduce -18.5%
PAG Penske Automotive Group Inc.	0.00%	13,400	$2.0M	No change
OGN Organon & Co.	0.00%	136,800	$2.0M	No change
EPAM Epam Systems Inc.	0.00%	10,943	$2.0M	Reduce -3.0%
VLTO Veralto Corp.	0.00%	29,567	$2.0M	Add +22.2%
DV Doubleverify Holdings Inc.	0.00%	106,050	$2.0M	Reduce -1.3%
SPRU Spruce Power Holding Corp.	0.00%	682,105	$2.0M	Add +12.6%
CWT California Water Service Grp	0.00%	44,710	$2.0M	Add +42.2%
SMCI Super Micro Computer Inc.	0.00%	85,093	$2.0M	New
ATHM Autohome Inc.-ADR	0.00%	76,228	$2.0M	No change
STKL Sunopta Inc.	0.00%	256,897	$2.0M	Reduce -1.3%
HES Hess Corp.	0.00%	29,350	$2.0M	Add +114.0%
TBPH Theravance Biopharma Inc.	0.00%	208,783	$2.0M	No change
CELH Celsius Holdings Inc.	0.00%	74,311	$2.0M	Add +953.8%
MLKN Millerknoll Inc.	0.00%	86,600	$2.0M	No change
SG Sweetgreen Inc. Class A	0.00%	61,008	$2.0M	Reduce -35.3%
CNA Cna Financial Corp.	0.00%	40,395	$2.0M	No change
HP Helmerich & Payne	0.00%	60,200	$1.9M	No change
NICE Nice Ltd. - Spon ADR	0.00%	11,350	$1.9M	No change
APAM Artisan Partners Asset Ma -A	0.00%	44,624	$1.9M	No change
CECO Ceco Environmental Corp.	0.00%	63,488	$1.9M	New
PRVA Privia Health Group Inc.	0.00%	97,997	$1.9M	Reduce -1.3%
SEIC Sei Investments Company	0.00%	23,199	$1.9M	Add +0.7%
ET Energy Transfer LP	0.00%	96,941	$1.9M	New
OGS One Gas Inc.	0.00%	27,379	$1.9M	Reduce -5.7%
XYL Xylem Inc.	0.00%	25,763	$1.9M	Add +91.9%
ROG Rogers Corp.	0.00%	18,610	$1.9M	Reduce -1.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	32,289	$1.9M	Reduce -61.4%
IVT Inventrust Properties Corp.	0.00%	62,675	$1.9M	Add +66.0%
RBA RB Global Inc.	0.00%	26,944	$1.9M	Add +27.9%
CCL Carnival Corp.	0.00%	131,298	$1.9M	Add +270.1%
ARCC Ares Capital Corp.	0.00%	85,300	$1.9M	No change
MAT Mattel Inc.	0.00%	103,800	$1.8M	Add +10.7%
PRDO Perdoceo Education Corp.	0.00%	69,500	$1.8M	No change
L Loews Corp.	0.00%	28,562	$1.8M	Add +33.0%
SWTX Springworks Therapeutics Inc.	0.00%	50,400	$1.8M	Reduce -5.6%
HBAN Huntington Bancshares Inc.	0.00%	167,768	$1.8M	Add +54.8%
DNUT Krispy Kreme Inc.	0.00%	181,583	$1.8M	New
HOG Harley-Davidson Inc.	0.00%	59,700	$1.8M	No change
COGT Cogent Biosciences Inc.	0.00%	230,000	$1.8M	No change
LDOS Leidos Holdings Inc.	0.00%	17,555	$1.8M	Add +46.7%
HII Huntington Ingalls Industrie	0.00%	10,873	$1.8M	Add +18.2%
GXO Gxo Logistics Inc.	0.00%	40,492	$1.8M	Reduce -1.3%
BPOP Popular Inc.	0.00%	18,700	$1.8M	Reduce -75.2%
VYM Vanguard High DVD Yield ETF	0.00%	13,775	$1.8M	Reduce -54.8%
AXON Axon Enterprise Inc.	0.00%	5,761	$1.8M	Reduce -67.6%
BUSE First Busey Corp.	0.00%	74,400	$1.8M	No change
MOH Molina Healthcare Inc.	0.00%	8,192	$1.7M	Add +68.7%
HAFC Hanmi Financial Corporation	0.00%	73,400	$1.7M	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	6,007	$1.7M	Reduce -81.6%
FOX Fox Corp. Class B	0.00%	43,029	$1.7M	Add +11.4%
PNR Pentair PLC	0.00%	23,593	$1.7M	Add +20.6%
APTV Aptiv PLC	0.00%	37,677	$1.7M	Reduce -66.7%
FTRE Fortrea Holdings Inc.	0.00%	92,124	$1.7M	New
MAC The Macerich Co.	0.00%	85,858	$1.7M	Reduce -13.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	40,846	$1.7M	Add +46.1%
EVH Evolent Health Inc. Class A	0.00%	151,607	$1.7M	Reduce -76.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	104,148	$1.7M	Add +12.4%
REET iShares Global REIT ETF	0.00%	70,613	$1.7M	Reduce -10.2%
PRG Prog Holdings Inc.	0.00%	39,600	$1.7M	No change
WST West Pharmaceutical Services	0.00%	7,903	$1.7M	Add +10.6%
ALV Autoliv Inc.	0.00%	17,700	$1.7M	No change
PRQR Proqr Therapeutics NV	0.00%	620,000	$1.6M	No change
MPT Medical Properties Trust Inc.	0.00%	411,862	$1.6M	Add +0.3%
ATNI Atn International Inc.	0.00%	96,572	$1.6M	Reduce -84.3%
MHK Mohawk Industries Inc.	0.00%	15,646	$1.6M	Add +15.0%
SPT Sprout Social Inc. Class A	0.00%	51,996	$1.6M	Reduce -96.5%
WBD Warner Bros Discovery Inc.	0.00%	236,614	$1.6M	Reduce -1.2%
GPCR Structure Therapeutics Inc.	0.00%	58,000	$1.6M	No change
BALL Ball Corp.	0.00%	40,126	$1.6M	Add +10.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	54,900	$1.6M	No change
CGEN Compugen Ltd.	0.00%	1,020,000	$1.6M	No change
CINF Cincinnati Financial Corp.	0.00%	16,925	$1.6M	Add +59.6%
FNA Paragon 28 Inc.	0.00%	150,962	$1.6M	Reduce -1.3%
CLDT Chatham Lodging Trust	0.00%	171,808	$1.5M	Reduce -47.9%
FG F&G Annuities & Life Inc.	0.00%	37,036	$1.5M	No change
SMMT Summit Therapeutics Inc.	0.00%	85,753	$1.5M	New
CURB Curbline Properties Corp.	0.00%	65,804	$1.5M	Reduce -26.1%
MAN Manpowergroup Inc.	0.00%	26,300	$1.5M	No change
MRNA Moderna Inc.	0.00%	49,562	$1.5M	Add +47.2%
MGEE Mge Energy Inc.	0.00%	18,063	$1.5M	Add +3.7%
MKL Markel Group Inc.	0.00%	1,172	$1.5M	Add +43.1%
CUBI Customers Bancorp Inc.	0.00%	30,400	$1.5M	No change
AMCR Amcor PLC	0.00%	1,584,476	$1.5M	Add +181.6%
DG Dollar General Corp.	0.00%	27,699	$1.5M	Add +42.3%
EPD Enterprise Products Partners	0.00%	45,909	$1.4M	Reduce -57.2%
RLJ RLJ Lodging Trust	0.00%	140,914	$1.4M	Add +2.8%
CATY Cathay General Bancorp	0.00%	30,000	$1.4M	No change
MOS The Mosaic Co.	0.00%	69,961	$1.4M	Add +24.3%
CPK Chesapeake Utilities Corp.	0.00%	11,543	$1.4M	Reduce -45.8%
DAWN Day One Biopharmaceuticals I	0.00%	110,000	$1.4M	No change
BC Brunswick Corp.	0.00%	21,300	$1.4M	No change
GDDY GoDaddy Inc. Class A	0.00%	12,412	$1.4M	Add +93.9%
AOS Smith (a.o.) Corp.	0.00%	24,732	$1.4M	Reduce -98.5%
MGNX Macrogenics Inc.	0.00%	420,000	$1.4M	No change
LINE Lineage Inc.	0.00%	23,199	$1.4M	Reduce -1.5%
LGF.B Lions Gate Entertainment-B	0.00%	179,008	$1.4M	Reduce -1.3%
WGO Winnebago Industries	0.00%	28,300	$1.4M	No change
IWP iShares Russell Mid-Cap Grow	0.00%	10,495	$1.3M	New
PLTK Playtika Holding Corp.	0.00%	189,100	$1.3M	No change
JNPR Juniper Networks Inc.	0.00%	47,633	$1.3M	Add +77.1%
DLTR Dollar Tree Inc.	0.00%	344,902	$1.3M	Reduce -85.5%
MEDP Medpace Holdings Inc.	0.00%	3,912	$1.3M	Reduce -75.3%
TGNA Tegna Inc.	0.00%	69,900	$1.3M	No change
UGI Ugi Corp.	0.00%	45,200	$1.3M	No change
IEX Idex Corp.	0.00%	8,963	$1.3M	Add +50.9%
FSK FS KKR Capital Corp.	0.00%	57,747	$1.3M	No change
CCOI Cogent Communications Holdin	0.00%	16,200	$1.2M	Reduce -3.1%
NSA National Storage Affiliates	0.00%	32,797	$1.2M	Reduce -87.3%
M Macy's Inc.	0.00%	73,400	$1.2M	No change
CHRS Coherus Oncology Inc.	0.00%	899,999	$1.2M	No change
ANAB Anaptysbio Inc.	0.00%	93,732	$1.2M	No change
ENB Enbridge Inc.	0.00%	29,022	$1.2M	Reduce -3.8%
FBP First Bancorp Puerto Rico	0.00%	66,100	$1.2M	No change
KOP Koppers Holdings Inc.	0.00%	37,700	$1.2M	No change
NLY Annaly Capital Management Inc.	0.00%	66,612	$1.2M	Reduce -3.0%
ALLE Allegion PLC	0.00%	12,556	$1.2M	Add +35.8%
MATX Matson Inc.	0.00%	8,800	$1.2M	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	63,955	$1.2M	No change
RPRX Royalty Pharma PLC Class A	0.00%	46,148	$1.2M	Reduce -1.4%
Z Zillow Group Inc. Class C	0.00%	15,890	$1.2M	Reduce -0.9%
VEON Veon Ltd.	0.00%	29,290	$1.2M	No change
NWS News Corp. Class B	0.00%	38,499	$1.2M	Reduce -15.4%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	17,272	$1.2M	Reduce -51.7%
OBDC Blue Owl Capital Corp.	0.00%	77,200	$1.2M	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	39,064	$1.2M	Reduce -14.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	14,910	$1.2M	Reduce -13.0%
CGBD Carlyle Secured Lending Inc.	0.00%	64,600	$1.2M	No change
RGNX Regenxbio Inc.	0.00%	149,000	$1.2M	No change
GBX Greenbrier Companies Inc.	0.00%	18,700	$1.1M	New
DPZ Domino's Pizza Inc.	0.00%	3,873	$1.1M	Add +52.7%
AN Autonation Inc.	0.00%	6,600	$1.1M	No change
NIO Nio Inc. - ADR	0.00%	257,044	$1.1M	No change
VAL Valaris Ltd.	0.00%	25,299	$1.1M	Reduce -84.5%
SNAP Snap Inc. Class A	0.00%	102,701	$1.1M	Reduce -35.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	50,079	$1.1M	Add +9.7%
WKC World Kinect Corp.	0.00%	39,900	$1.1M	No change
RBLX Roblox Corp. Class A	0.00%	18,890	$1.1M	Reduce -42.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	22,951	$1.1M	Reduce -14.2%
CSGS CSG Systems Intl Inc.	0.00%	21,152	$1.1M	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	95,300	$1.1M	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	91,000	$1.1M	No change
TPL Texas Pacific Land Corp.	0.00%	1,674	$1.0M	Add +92.2%
GEF Greif Inc. Class A	0.00%	17,100	$1.0M	No change
PFBC Preferred Bank/Los Angeles	0.00%	12,100	$1.0M	No change
SLGN Silgan Holdings Inc.	0.00%	24,125	$1.0M	Add +21.8%
NWSA News Corp. Class A	0.00%	51,279	$1.0M	Add +38.5%
FCNCA First Citizens Bcshs Class A	0.00%	474	$1.0M	Add +3.3%
SSTK Shutterstock Inc.	0.00%	32,900	$999K	No change
UI Ubiquiti Inc.	0.00%	2,986	$991K	New
DEI Douglas Emmett Inc.	0.00%	52,754	$979K	Reduce -13.0%
HVT Haverty Furniture	0.00%	43,900	$977K	No change
NWN Northwest Natural Holding Co.	0.00%	24,679	$976K	Reduce -40.9%
EBF Ennis Inc.	0.00%	45,800	$966K	No change
DTE DTE Energy Company	0.00%	16,033	$965K	Add +123.8%
HTO H2O America filed as SJW GROUP	0.00%	19,577	$964K	Reduce -44.7%
SN Sharkninja Inc.	0.00%	9,851	$959K	Reduce -72.5%
PRIM Primoris Services Corp.	0.00%	12,500	$955K	Reduce -63.7%
CNXC Concentrix Corp.	0.00%	21,902	$948K	New
ARCH Arch Resources Inc.	0.00%	6,700	$946K	No change
VTYX Ventyx Biosciences Inc.	0.00%	430,000	$942K	No change
CGNX Cognex Corp.	0.00%	26,225	$940K	No change
SOLV Solventum Corp.	0.00%	19,338	$925K	Add +35.8%
MPLX MPLX LP	0.00%	19,242	$921K	Reduce -0.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	46,500	$917K	No change
MOG.A Moog Inc. Class A	0.00%	4,648	$915K	No change
ESRT Empire State Realty Trust-A	0.00%	88,444	$913K	Reduce -18.7%
BLMN Bloomin' Brands Inc.	0.00%	74,100	$905K	No change
RM Regional Management Corp.	0.00%	26,100	$887K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	44,905	$878K	Add +9.2%
ARM Arm Holdings PLC-ADR	0.00%	6,791	$838K	Add +15.7%
ASAIY Sendas Distribuidora SA	0.00%	185,814	$831K	Reduce -7.4%
CVNA Carvana Co.	0.00%	4,080	$830K	Add +83.0%
IMKTA Ingles Markets Inc. Class A	0.00%	12,677	$817K	No change
WMG Warner Music Group Corp. Class A	0.00%	26,207	$812K	No change
LI Li Auto Inc. - ADR	0.00%	33,548	$805K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	1,358,573	$796K	Add +707.6%
GRNT Granite Ridge Resources Inc.	0.00%	122,912	$794K	Reduce -77.8%
LEA Lear Corp.	0.00%	8,300	$786K	No change
GOOD Gladstone Commercial Corp.	0.00%	48,147	$782K	Reduce -5.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	12,176	$780K	Reduce -4.2%
GES Guess? Inc.	0.00%	55,013	$773K	Add +15.8%
FWONK Liberty Media Corp. Class C	0.00%	8,319	$771K	Add +10.9%
GTY Getty Realty Corp.	0.00%	25,525	$769K	Add +11.4%
ACCO Acco Brands Corp.	0.00%	146,000	$767K	No change
PEB Pebblebrook Hotel Trust	0.00%	56,571	$767K	Add +11.1%
DEA Easterly Govt Pptys Inc.	0.00%	67,232	$764K	Add +57.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	22,066	$762K	Add +11.8%
CIO City Office REIT Inc.	0.00%	137,000	$756K	No change
HLF Herbalife Ltd.	0.00%	112,000	$749K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	167,200	$741K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	58,000	$729K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	105,320	$723K	Add +82.4%
JOYY Joyy Inc.-ADR	0.00%	17,282	$723K	No change
ALT Altimmune Inc.	0.00%	100,000	$721K	No change
SILA Sila Realty Trust Inc.	0.00%	29,613	$720K	Add +12.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	18,746	$719K	Reduce -8.4%
EFA iShares MSCI Eafe ETF	0.00%	9,340	$706K	Reduce -72.1%
HE Hawaiian Electric Inds	0.00%	70,957	$690K	Reduce -45.8%
NXRT Nexpoint Residential	0.00%	16,513	$689K	Add +74.4%
KE Kimball Electronics Inc.	0.00%	36,600	$686K	No change
JWN Nordstrom Inc.	0.00%	28,400	$686K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	67,800	$685K	No change
PII Polaris Inc.	0.00%	11,800	$680K	No change
SBH Sally Beauty Holdings Inc.	0.00%	65,000	$679K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	44,367	$678K	Reduce -0.3%
KMX Carmax Inc.	0.00%	14,271	$675K	Add +86.8%
DLX Deluxe Corp.	0.00%	29,800	$673K	No change
KSS Kohls Corp.	0.00%	47,900	$673K	No change
ELME Elme Communities	0.00%	43,949	$671K	Add +13.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	10,998	$664K	Add +70.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	29,100	$662K	No change
BG Bunge Global SA	0.00%	13,878	$660K	Add +31.7%
EEM iShares MSCI Emerging Market	0.00%	15,619	$653K	Reduce -36.7%
CPB The Campbell's Company	0.00%	23,220	$652K	Add +56.9%
OI O-I Glass Inc.	0.00%	59,800	$648K	No change
JACK Jack in the Box Inc.	0.00%	15,291	$637K	Reduce -97.5%
SEM Select Medical Holdings Corp.	0.00%	33,800	$637K	No change
NRP Natural Resource Partners LP	0.00%	5,729	$636K	Reduce -31.1%
CC The Chemours Co.	0.00%	37,600	$635K	No change
NATL NCR Atleos Corp.	0.00%	18,600	$631K	No change
GT Goodyear Tire & Rubber Co.	0.00%	70,000	$630K	Reduce -81.4%
RVTY Revvity Inc.	0.00%	10,359	$627K	Add +102.2%
PHIN Phinia Inc.	0.00%	12,806	$617K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	25,633	$609K	No change
LKQ LKQ Corp.	0.00%	26,255	$594K	Add +73.8%
CP Canadian Pacific Kansas City	0.00%	8,197	$593K	No change
UNIT Uniti Group LLC Com SHS	0.00%	107,160	$589K	No change
INN Summit Hotel Properties Inc.	0.00%	85,879	$588K	Reduce -23.7%
CG The Carlyle Group Inc.	0.00%	11,544	$583K	Add +8.7%
HEPS D-Market Electronic Serv-ADR	0.00%	187,712	$569K	No change
ERIE Erie Indemnity Company Class A	0.00%	3,233	$564K	Add +155.4%
NXE Nexgen Energy Ltd.	0.00%	84,264	$556K	Reduce -88.2%
FLUT Flutter Entertainment PLC-Di	0.00%	2,117	$549K	Add +32.5%
HTHT H World Group Ltd.-ADR	0.00%	16,485	$545K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	93,200	$543K	No change
LUV Southwest Airlines Co.	0.00%	374,055	$542K	Add +2366.2%
CVLG Covenant Logistics Group Inc.	0.00%	9,900	$540K	No change
CPRI Capri Holdings Ltd.	0.00%	25,588	$539K	No change
ENTG Entegris Inc.	0.00%	5,439	$539K	Add +12.3%
URA Global X Uranium ETF	0.00%	20,000	$536K	No change
DAY Dayforce Inc.	0.00%	13,472	$533K	Add +100.7%
CCJ Cameco Corp.	0.00%	10,122	$520K	Reduce -27.5%
XRX Xerox Holdings Corp.	0.00%	61,300	$517K	No change
VYX NCR Voyix Corp.	0.00%	37,200	$515K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	8,785	$510K	Add +108.8%
MTCH Match Group Inc.	0.00%	25,334	$510K	Add +73.8%
TTC Toro Co.	0.00%	6,346	$508K	Add +20.7%
OVV Ovintiv Inc.	0.00%	533,106	$505K	Add +2253.6%
BDN Brandywine Realty Trust	0.00%	86,233	$483K	No change
AZPN Aspen Technology Inc.	0.00%	1,919	$479K	Add +200.8%
XP XP Inc. Class A	0.00%	40,065	$475K	Add +34.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	44,930	$449K	Reduce -1.5%
ARGX Argenx SE - ADR	0.00%	704	$433K	No change
IOT Samsara Inc. Class A	0.00%	9,891	$432K	Add +9.0%
UBS UBS Group AG-Reg	0.00%	14,000	$428K	No change
RL Ralph Lauren Corp.	0.00%	1,844	$426K	New
PAYC Paycom Software Inc.	0.00%	3,980	$424K	Add +113.4%
DMLP Dorchester Minerals LP	0.00%	12,617	$421K	Reduce -0.6%
CLLS Cellectis - ADR	0.00%	226,875	$408K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	400,000	$408K	No change
BEN Franklin Templeton Inc.	0.00%	31,768	$401K	Add +70.7%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	16,732	$400K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	54,469	$397K	No change
BIO Bio-Rad Laboratories-A	0.00%	1,207	$397K	Add +7.0%
HRL Hormel Foods Corp.	0.00%	23,863	$395K	Add +109.5%
FER Ferrovial NV	0.00%	9,025	$379K	Add +0.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	19,531	$369K	Add +51.3%
XPEV Xpeng Inc. - ADR	0.00%	31,008	$367K	Reduce -61.3%
NTST Netstreit Corp.	0.00%	25,882	$366K	Reduce -31.5%
GL Globe Life Inc.	0.00%	3,257	$362K	Reduce -97.5%
ALB Albemarle Corp.	0.00%	8,743	$361K	Add +131.7%
HEI Heico Corp.	0.00%	1,449	$344K	Add +13.6%
KPTI Karyopharm Therapeutics Inc.	0.00%	500,000	$338K	No change
5E ADVANCED MATERIALS INC	0.00%	513,328	$329K	Reduce -6.4%
RIVN Rivian Automotive Inc. Class A	0.00%	24,591	$327K	Add +13.5%
BZ Kanzhun Ltd. - ADR	0.00%	23,533	$325K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	24,597	$323K	No change
FUSION FUEL GREEN PLC	0.00%	558,561	$314K	Reduce -7.9%
ERO Ero Copper Corp.	0.00%	23,619	$314K	Add +6.2%
ALLO Allogene Therapeutics Inc.	0.00%	146,779	$313K	No change
VRE Veris Residential Inc.	0.00%	18,759	$312K	Reduce -32.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	30,800	$305K	No change
PGRE Paramount Group Inc.	0.00%	61,090	$302K	No change
RKT Rocket Cos Inc. Class A	0.00%	26,450	$298K	No change
SHEL Shell PLC-ADR	0.00%	4,742	$297K	Add +8.4%
WFG West Fraser Timber Co. Ltd.	0.00%	3,438	$295K	Add +36.7%
QRVO Qorvo Inc.	0.00%	4,179	$292K	Reduce -95.4%
ASC Ardmore Shipping Corp.	0.00%	23,826	$289K	Reduce -0.6%
WYNN WYNN Resorts Ltd.	0.00%	6,915	$285K	Add +138.0%
IVV iShares Core S&P 500 ETF	0.00%	454,358	$267K	Add +1487.0%
SVC Service Pptys TR	0.00%	104,300	$265K	Reduce -35.2%
HDB HDFC Bank Ltd.-ADR	0.00%	4,093	$261K	Add +105.9%
STLA Stellantis NV	0.00%	19,700	$258K	Reduce -58.9%
GRAB Grab Holdings Ltd. Class A	0.00%	4,405,936	$251K	Add +36.5%
DXPE DXP Enterprises Inc.	0.00%	3,000	$248K	New
QGEN Qiagen NV	0.00%	5,529	$246K	No change
TRI Thomson Reuters Corp.	0.00%	1,532	$246K	No change
UVE Universal Insurance Holdings	0.00%	11,600	$244K	No change
RY Royal Bank of Canada	0.00%	2,000	$241K	No change
IBKR Interactive Brokers Gro Class A	0.00%	2,658	$239K	Add +96.9%
NKTR Nektar Therapeutics	0.00%	256,385	$238K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	70,000	$235K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	63,164	$234K	Reduce -5.5%
ILPT Industrial Logistics Propert	0.00%	63,789	$233K	No change
NTLA Intellia Therapeutics Inc.	0.00%	20,000	$233K	No change
VTS Vitesse Energy Inc.	0.00%	9,103	$228K	No change
TD Toronto-Dominion Bank	0.00%	4,211	$224K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	6,887	$224K	No change
GFS Globalfoundries Inc.	0.00%	5,099	$219K	No change
GNL Global Net Lease Inc.	0.00%	29,491	$215K	Reduce -56.1%
MERSANA THERAPEUTICS INC	0.00%	150,000	$215K	No change
GLBE Global-E Online Ltd.	0.00%	3,935	$215K	Add +11.2%
SNREY Sunrise Communicat Class A	0.00%	4,919	$212K	New
GIB Cgi Inc.	0.00%	1,900	$208K	No change
MFC Manulife Financial Corp.	0.00%	6,735	$207K	No change
LBRDK Liberty Broadband-C	0.00%	2,734	$204K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	317,682	$198K	No change
PBYI Puma Biotechnology Inc.	0.00%	61,255	$187K	No change
JBGS JBG Smith Properties	0.00%	11,262	$173K	Reduce -63.3%
AEM Agnico Eagle Mines Ltd.	0.00%	2,208	$173K	No change
SAFE Safehold Inc.	0.00%	9,218	$170K	Reduce -55.9%
MMYT Makemytrip Ltd.	0.00%	1,483	$167K	New
BN Brookfield Corp.	0.00%	2,900	$166K	No change
BTBT Bit Digital Inc.	0.00%	56,544	$166K	New
ALX Alexander's Inc.	0.00%	819	$164K	Reduce -5.3%
WLK Westlake Corp.	0.00%	3,221	$164K	Add +284.8%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	17,788	$162K	Reduce -64.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	1,624	$157K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	2,873	$154K	No change
TRP TC Energy Corp.	0.00%	3,227	$150K	No change
STNE Stoneco Ltd. Class A	0.00%	18,753	$149K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,794	$144K	Add +14.1%
SLF Sun Life Financial Inc.	0.00%	2,396	$142K	No change
EWC iShares MSCI Canada ETF	0.00%	3,334	$134K	Reduce -46.1%
SIRI Sirius XM Holdings Inc.	0.00%	5,864	$134K	Reduce -12.8%
TX Ternium SA-Sponsored ADR	0.00%	4,329	$126K	No change
B Barrick Gold Corp.	0.00%	13,756	$126K	Add +69.7%
RCI Rogers Communications Inc. Class B	0.00%	3,966	$122K	Add +0.9%
SIMO Silicon Motion Technol-ADR	0.00%	2,181	$118K	No change
CMRE Costamare Inc.	0.00%	9,101	$117K	No change
NXTC Nextcure Inc.	0.00%	150,000	$116K	No change
AMARIN CORP PLC	0.00%	232,655	$113K	Add +22.4%
STM Stmicroelectronics NV-NY SHS	0.00%	4,540	$113K	New
ZIMV Zimvie Inc.	0.00%	8,000	$112K	No change
NE Noble Corp. PLC	0.00%	3,577	$112K	Reduce -16.3%
LZM Lifezone Metals Ltd.	0.00%	14,178	$99K	Add +19.5%
AMTM Amentum Holdings Inc.	0.00%	4,684	$98K	Reduce -99.8%
XOMA Xoma Royalty Corporation	0.00%	3,466	$91K	No change
PBA Pembina Pipeline Corp.	0.00%	2,324	$86K	No change
DB Deutsche Bank AG-Registered	0.00%	4,930	$85K	No change
DAR Darling Ingredients Inc.	0.00%	2,492	$84K	Reduce -97.9%
FRO Frontline PLC	0.00%	5,675	$78K	New
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	29,999	$74K	No change
SSRM SSR Mining Inc.	0.00%	13,674	$70K	Add +2363.8%
NBIS Nebius Group NV	0.00%	8,695	$70K	No change
FTS Fortis Inc.	0.00%	1,533	$64K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	994	$63K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	3,891	$61K	Add +99.5%
LOGI Logitech International-Reg	0.00%	715	$59K	No change
FLNC Fluence Energy Inc.	0.00%	3,429	$54K	Reduce -98.0%
BILI Bilibili Inc.-Sponsored ADR	0.00%	2,704	$49K	Add +100.0%
INTR Inter & Co. Inc. Class A	0.00%	10,872	$46K	No change
LEU Centrus Energy Corp. Class A	0.00%	668	$44K	Reduce -27.1%
SU Suncor Energy Inc.	0.00%	1,200	$43K	No change
VYGR Voyager Therapeutics Inc.	0.00%	5,700	$32K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	760	$30K	Add +76.7%
ALTM Arcadium Lithium PLC	0.00%	4,563,781	$23K	Add +106.5%
PARAA Paramount Global Class B	0.00%	25,307	$23K	Reduce -26.3%
SOBO South Bow Corp.	0.00%	646	$15K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,547	$15K	Reduce -12.9%
GRAL Grail Inc.	0.00%	747	$13K	Reduce -97.9%
FBIO Fortress Biotech Inc.	0.00%	6,666	$13K	No change
HLN Haleon PLC-ADR	0.00%	1,352	$13K	Add +48.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	400	$13K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	655	$13K	Add +31.0%
PLL Piedmont Lithium Inc.	0.00%	1,330	$12K	Add +11.8%
DEO Diageo PLC-Sponsored ADR	0.00%	87	$11K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	951	$11K	Reduce -13.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	427	$11K	Add +7.0%
TTE Totalenergies SE -Spon ADR	0.00%	209	$11K	Add +5.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	658	$10K	Add +7.2%
FNV Franco-Nevada Corp.	0.00%	77	$9K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	103	$9K	Reduce -1.9%
RCEL Avita Medical Inc.	0.00%	623	$8K	Reduce -27.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	163	$8K	Reduce -29.7%
GMAB Genmab A/S -SP ADR	0.00%	314	$7K	Add +36.5%
TRVG Trivago NV - ADR	0.00%	3,049	$7K	No change
MAC COPPER LTD	0.00%	657	$7K	New
NLOP Net Lease Office Property	0.00%	2,004	$6K	Add +815.1%
JBI Janus International Group Inc.	0.00%	767	$6K	Reduce -100.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	324	$4K	No change
UUUU Energy Fuels Inc.	0.00%	780	$4K	New
LIF LIFE360 Inc.	0.00%	40,522	$2K	New
CRDO Credo Technology Group Holdi	0.00%	22,109	$1K	New
CAE Cae Inc.	0.00%	35	$1K	No change
MBIO Mustang Bio Inc.	0.00%	7,999	$1K	No change
ALAB Astera Labs Inc.	0.00%	5,633	$746	New
SERV Serve Robotics Inc.	0.00%	44,708	$604	New
VNQ Vanguard Real Estate ETF	0.00%	5,827	$519	Reduce -95.4%
RDDT Reddit Inc. Class A	0.00%	2,690	$440	Add +151.2%
BAM Brookfield Asset Mgmt-A	0.00%	8	$433	No change
KWEB Kranesh Csi China Internet	0.00%	11,012	$322	New
HAS Hasbro Inc.	0.00%	5,082	$284	New
CZR Caesars Entertainment Inc.	0.00%	8,230	$275	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	16,207	$273	New
ENSG The Ensign Group Inc.	0.00%	1,915	$254	New
JEF Jefferies Financial Group Inc.	0.00%	3,232	$253	New
IBOC International Bancshares CRP	0.00%	3,987	$252	New
TBN Tamboran Resources Corp.	0.00%	11,733	$246	Reduce -72.7%
AFRM Affirm Holdings Inc.	0.00%	3,504	$213	New
THO Thor Industries Inc.	0.00%	2,000	$190	New
WULF Terawulf Inc.	0.00%	31,965	$181	New
AS Amer Sports Inc.	0.00%	4,994	$140	New
BANF Bancfirst Corp.	0.00%	1,047	$123	New
TPC Tutor Perini Corp.	0.00%	4,558	$110	New
USAP Universal Stainless & Alloy	0.00%	2,475	$109	New
USMV iShares MSCI USA Min Vol Fac	0.00%	1,218	$108	Reduce -98.8%
DFIN Donnelley Financial Solution	0.00%	1,686	$106	New
SMR Nuscale Power Corp.	0.00%	5,131	$92	New
OCUL Ocular Therapeutix Inc.	0.00%	10,548	$90	New
MAX Mediaalpha Inc. Class A	0.00%	7,798	$88	New
TLT iShares 20+ Year Treasury BD	0.00%	1,000	$87	New
NCMI National Cinemedia Inc.	0.00%	13,060	$87	New
GRND Grindr Inc.	0.00%	4,400	$78	New
NVTS Navitas Semiconductor Corp.	0.00%	20,581	$73	New
SERA Sera Prognostics Inc. Class A	0.00%	8,995	$73	New
AXGN Axogen Inc.	0.00%	4,050	$67	New
RYAM Rayonier Advanced Materials	0.00%	6,925	$57	New
KBE SS SPDR S&P Bank ETF	0.00%	1,025	$57	New
WLDN Willdan Group Inc.	0.00%	1,410	$54	New
BVS Bioventus Inc. Class A	0.00%	4,997	$52	New
DSGR Distribution Solutions Group	0.00%	1,494	$51	New
ALDX Aldeyra Therapeutics Inc.	0.00%	9,791	$49	New
AVAH Aveanna Healthcare Holdings	0.00%	10,459	$48	New
MG Mistras Group Inc.	0.00%	5,290	$48	New
MEC Mayville Engineering Co. Inc.	0.00%	2,846	$45	New
HWKN Hawkins Inc.	0.00%	351	$43	New
ATXS Astria Therapeutics Inc.	0.00%	4,658	$42	New
THRD Third Harmonic Bio Inc.	0.00%	4,040	$42	New
PLCE The Children's Place Inc.	0.00%	3,623	$38	New
SMH Vaneck Semiconductor ETF	0.00%	141	$34	Reduce -71.3%
HBB Hamilton Beach Brand-A	0.00%	1,977	$33	New
XBI SS SPDR S&P Biotech ETF	0.00%	350	$32	Reduce -63.5%
FXI iShares China Large-Cap ETF	0.00%	1,000	$30	New
LSEA Landsea Homes Corp.	0.00%	3,154	$27	New
REM iShares Mortgage Real Estate	0.00%	1,183	$25	Reduce -98.9%
IGMS Igm Biosciences Inc.	0.00%	3,342	$20	New
XLY SS Consumer Disc Select Sect	0.00%	89	$20	Reduce -97.8%
GGR Gogoro Inc.	0.00%	40,568	$20	Add +236.0%
VSTS Vestis Corp.	0.00%	24	$0	No change
HEEM iShares Crncy Hedgd MSCI Em	0.00%	14	$0	No change

Other holdings (65): bonds, preferreds, convertibles and warrants · $148.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	6,620,000	$6.6M	Add +154.6%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	4,736,000	$5.5M	Reduce -17.7%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	4,500,000	$4.8M	Reduce -42.1%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	4,639,000	$4.8M	Reduce -25.0%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	4,460,000	$4.5M	Reduce -11.6%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	4,461,000	$4.3M	Reduce -17.8%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	4,400,000	$4.0M	Reduce -10.2%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	3,750,000	$3.7M	Reduce -18.4%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	2,042,000	$3.6M	Reduce -29.9%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	3,500,000	$3.5M	Add +40.0%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	2,612,000	$3.2M	Reduce -25.4%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	1,366,000	$3.0M	Add +63.4%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	2,726,000	$3.0M	New
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	3,000,000	$2.9M	No change
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	2,879,000	$2.8M	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	2,700,000	$2.8M	No change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	56,328	$2.7M	Reduce -25.7%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	2,711,000	$2.7M	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	2,683,000	$2.7M	Reduce -24.7%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	1,075,000	$2.7M	Reduce -34.2%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	3,179,000	$2.6M	Reduce -24.2%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	2,550,000	$2.6M	No change
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	2,825,000	$2.6M	Reduce -23.3%
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	2,763,000	$2.6M	Reduce -18.0%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	2,200,000	$2.6M	Add +29.4%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	3,472,000	$2.5M	Reduce -30.1%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	2,520,000	$2.5M	Reduce -26.1%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	2,595,000	$2.4M	Reduce -32.2%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	2,485,000	$2.4M	Reduce -28.6%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	2,100,000	$2.4M	No change
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	2,449,000	$2.4M	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	2,100,000	$2.3M	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	2,000,000	$2.2M	New
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	2,000,000	$2.2M	New
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	2,300,000	$2.2M	No change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	1,800,000	$2.2M	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	2,200,000	$2.0M	Reduce -0.9%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	2,044,000	$2.0M	Reduce -25.8%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	1,550,000	$2.0M	Reduce -39.2%
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	$1.9M	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,558	$1.9M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	1,800,000	$1.8M	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	1,950,000	$1.8M	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	1,700,000	$1.8M	No change
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	1,600,000	$1.6M	Reduce -31.9%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	1,568,000	$1.6M	Reduce -38.6%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	1,777,000	$1.5M	New
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	1,475,000	$1.5M	Reduce -39.7%
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	NOTE 1.500% 4/1 · principal	1,520,000	$1.5M	Reduce -25.2%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	1,071,000	$1.4M	Reduce -32.4%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	1,200,000	$1.4M	Reduce -40.0%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	1,100,000	$1.4M	No change
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	1,200,000	$1.3M	New
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	1,400,000	$1.2M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	1,000,000	$1.1M	New
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	2,051,000	$955K	Reduce -25.4%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	487,000	$781K	Reduce -44.9%
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	823,000	$673K	Reduce -73.4%
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	$155K	No change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28 · principal	104,659	$50K	Reduce -17.5%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV · principal	49,028	$43K	Reduce -32.1%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,177	$32K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	2,021	$2K	Reduce -24.4%

Total filed on the 13F, all lines: $82.6B.

Portfolio Sells Q3 2024 → Q4 2024


UNH Unitedhealth Group Inc.	Reduce -25.0%	0.69%	−0.29
APD Air Products & Chemicals Inc.	Reduce -93.5%	0.02%	−0.28
NVDA Nvidia Corp.	Reduce -11.4%	3.07%	−0.28
MSI Motorola Solutions Inc.	Reduce -44.4%	0.46%	−0.27
CTSH Cognizant Tech Solutions-A	Reduce -29.3%	0.29%	−0.21
GOOG Alphabet Inc. Class C	Reduce -44.1%	0.36%	−0.21
GOOGL Alphabet Inc. Class A	Reduce -23.2%	1.60%	−0.20
WMT Walmart Inc.	Reduce -79.3%	0.04%	−0.20
DLTR Dollar Tree Inc.	Reduce -85.5%	0.00%	−0.18
AMD Advanced Micro Devices	Reduce -44.3%	0.14%	−0.18
NKE Nike Inc. Class B	Reduce -29.3%	0.34%	−0.17
LRCX Lam Research Corp.	Reduce -91.2%	0.01%	−0.17
AOS Smith (a.o.) Corp.	Reduce -98.5%	0.00%	−0.15
CSCO Cisco Systems Inc.	Reduce -24.4%	0.48%	−0.15
MSFT Microsoft Corp.	Reduce -6.5%	3.53%	−0.15
LEVI Levi Strauss & Co. Class A	Reduce -76.1%	0.04%	−0.14
ANET Arista Networks Inc.	Reduce -89.7%	0.01%	−0.14
MTD Mettler-Toledo International	Reduce -78.8%	0.03%	−0.13
AEP American Electric Power	Reduce -55.0%	0.10%	−0.13
HCA HCA Healthcare Inc.	Reduce -46.1%	0.10%	−0.13
CMCSA Comcast Corp. Class A	Reduce -22.9%	0.10%	−0.13
OLED Universal Display Corp.	Reduce -38.7%	0.10%	−0.11
BLK BlackRock Inc.	Reduce -83.5%	0.02%	−0.11
WSC Willscot Holdings Corp.	Reduce -86.3%	0.02%	−0.10
DXCM Dexcom Inc.	Reduce -93.7%	0.01%	−0.10
CI The Cigna Group	Reduce -10.3%	0.38%	−0.10
BF.B Brown-Forman Corp. Class B	Reduce -59.0%	0.05%	−0.09
MCHP Microchip Technology Inc.	Reduce -60.7%	0.04%	−0.09
EXAS Exact Sciences Corp.	Reduce -77.4%	0.02%	−0.09
XOM Exxon Mobil Corp.	Reduce -14.0%	0.48%	−0.09
AMGN Amgen Inc.	Reduce -52.7%	0.05%	−0.09
MRK Merck & Co. Inc.	Reduce -11.8%	0.46%	−0.08
MPWR Monolithic Power Systems Inc.	Reduce -3.3%	0.19%	−0.08
KEYS Keysight Technologies Inc.	Reduce -80.2%	0.02%	−0.08
DKNG Draftkings Inc. Class A	Reduce -41.0%	0.14%	−0.08
ASML ASML Holding NV-NY Reg SHS	Reduce -29.3%	0.16%	−0.08
BABA Alibaba Group Holding-SP ADR	Reduce -16.4%	0.23%	−0.08
ARE Alexandria Real Estate Equit	Reduce -74.8%	0.02%	−0.07
AMAT Applied Materials Inc.	Reduce -18.9%	0.18%	−0.07
TMO Thermo Fisher Scientific Inc.	Reduce -39.1%	0.07%	−0.07
TRV The Travelers Cos Inc.	Reduce -28.2%	0.33%	−0.07
FND Floor & Decor Holdings Inc. Class A	Reduce -16.9%	0.20%	−0.07
ORCL Oracle Corp.	Reduce -21.4%	0.33%	−0.07
LIN Linde PLC	Reduce -64.8%	0.02%	−0.07
AMTM Amentum Holdings Inc.	Reduce -99.8%	0.00%	−0.06
USB US Bancorp	Reduce -14.5%	0.29%	−0.06
MTH Meritage Homes Corp.	Reduce -29.0%	0.09%	−0.06
MKTX Marketaxess Holdings Inc.	Reduce -22.4%	0.20%	−0.06
UPS United Parcel Service Class B	Reduce -59.2%	0.04%	−0.06
IEUR iShares Core MSCI Europe ETF	Sold out	0.00%	−0.06

Portfolio Buys Q3 2024 → Q4 2024


ADI Analog Devices Inc.	Add +288.9%	0.41%	+0.29
DFIV Dimensional International Va	New	0.24%	+0.24
CRM Salesforce Inc.	Add +21.7%	0.70%	+0.21
BAC Bank of America Corp.	Add +108.6%	0.34%	+0.20
AGG iShares Core U.S. Aggregate	New	0.19%	+0.19
IBIT iShares Bitcoin Trust ETF	Add +2092.8%	0.19%	+0.18
VOO Vanguard S&P 500 ETF	Add +28.9%	0.56%	+0.18
MNDY Monday.com Ltd.	Add +360.4%	0.19%	+0.15
HUBS HubSpot Inc.	Add +19.8%	0.29%	+0.13
PCTY Paylocity Holding Corp.	Add +2558.9%	0.12%	+0.12
EXPE Expedia Group Inc.	Add +1016.4%	0.12%	+0.12
NET Cloudflare Inc. Class A	Add +1566.9%	0.12%	+0.12
BAH Booz Allen Hamilton Holdings	Add +6622.2%	0.12%	+0.11
AVGO Broadcom Inc.	Add +3.4%	0.77%	+0.11
BOOT Boot Barn Holdings Inc.	Add +1389.0%	0.12%	+0.11
WK Workiva Inc.	Add +0.5%	0.28%	+0.10
BRO Brown & Brown Inc.	Add +1711.8%	0.10%	+0.09
MA Mastercard Inc. Class A	Add +7.9%	0.47%	+0.09
DDOG Datadog Inc. Class A	Add +12.2%	0.25%	+0.09
MSCI MSCI Inc.	Add +22.9%	0.28%	+0.08
KGS Kodiak Gas Services Inc.	New	0.08%	+0.08
IEFA iShares Core MSCI Eafe ETF	Add +37.5%	0.28%	+0.08
SAP Sap SE-Sponsored ADR	Add +3.6%	0.39%	+0.08
ONB Old National Bancorp	Add +7.2%	0.27%	+0.08
SMTC Semtech Corp.	Add +6.9%	0.20%	+0.08
SNOW Snowflake Inc.	Add +1067.2%	0.08%	+0.07
CYBR Cyberark Software Ltd./Israel	Add +35.3%	0.15%	+0.07
CDNS Cadence Design SYS Inc.	Add +5.2%	0.29%	+0.06
LYV Live Nation Entertainment Inc.	Add +4275.3%	0.06%	+0.06
GPOR Gulfport Energy Corp.	Add +41.6%	0.12%	+0.06
GTLS Chart Industries Inc.	Add +2.0%	0.13%	+0.06
CMI Cummins Inc.	Add +333.6%	0.07%	+0.05
BSY Bentley Systems Inc. Class B	Add +13271.4%	0.05%	+0.05
TSCO Tractor Supply Company	Add +31.7%	0.21%	+0.05
WRBY Warby Parker Inc. Class A	New	0.05%	+0.05
META Meta Platforms Inc. Class A	Add +2.0%	1.37%	+0.05
CWAN Clearwater Analytics HDS-A	Add +57.2%	0.11%	+0.05
BWXT BWX Technologies Inc.	New	0.05%	+0.05
C Citigroup Inc.	Add +98.3%	0.09%	+0.05
ADSK Autodesk Inc.	Add +0.9%	0.30%	+0.05
LPLA LPL Financial Holdings Inc.	Add +13.2%	0.11%	+0.05
ROAD Construction Partners Inc. Class A	Add +1.3%	0.16%	+0.05
FISV Fiserv Inc.	Add +0.4%	0.24%	+0.05
JPM JPMorgan Chase & Co.	Add +23.0%	0.25%	+0.05
VTR Ventas Inc.	Add +162.8%	0.08%	+0.05
LBRT Liberty Energy Inc.	Add +21.4%	0.16%	+0.05
LMT Lockheed Martin Corp.	Add +59.0%	0.15%	+0.05
CSR Centerspace	Add +7322.3%	0.05%	+0.05
MCK McKesson Corp.	Add +18.6%	0.14%	+0.05
ICUI Icu Medical Inc.	New	0.04%	+0.04

Notes & Other Activity Q3 2024 → Q4 2024


EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Add +154.6%	6,620,000	$6.6M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Reduce -17.7%	4,736,000	$5.5M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Reduce -42.1%	4,500,000	$4.8M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -25.0%	4,639,000	$4.8M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -11.6%	4,460,000	$4.5M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -17.8%	4,461,000	$4.3M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -10.2%	4,400,000	$4.0M
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Reduce -18.4%	3,750,000	$3.7M
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	Reduce -29.9%	2,042,000	$3.6M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Add +40.0%	3,500,000	$3.5M
CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24)	NOTE 1.875%12/0 · principal	Sold out	3,317,000	$3.4Mbefore exit
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Reduce -25.4%	2,612,000	$3.2M
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Add +63.4%	1,366,000	$3.0M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	New	2,726,000	$3.0M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -25.7%	56,328	$2.7M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	New	2,711,000	$2.7M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Reduce -24.7%	2,683,000	$2.7M
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Reduce -34.2%	1,075,000	$2.7M
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	Reduce -24.2%	3,179,000	$2.6M
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Reduce -23.3%	2,825,000	$2.6M
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	Reduce -18.0%	2,763,000	$2.6M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Add +29.4%	2,200,000	$2.6M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Sold out	2,500,000	$2.6Mbefore exit
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	Reduce -30.1%	3,472,000	$2.5M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Reduce -26.1%	2,520,000	$2.5M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -32.2%	2,595,000	$2.4M
IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24)	NOTE 0.125%12/1 · principal	Sold out	2,435,000	$2.4Mbefore exit
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	Reduce -28.6%	2,485,000	$2.4M
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	New	2,449,000	$2.4M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	New	2,100,000	$2.3M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	New	2,000,000	$2.2M
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	New	2,000,000	$2.2M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Reduce -0.9%	2,200,000	$2.0M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -25.8%	2,044,000	$2.0M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Reduce -39.2%	1,550,000	$2.0M
CHART INDUSTRIES INC (GTLS 1 11/15/24)	NOTE 1.000%11/1 · principal	Sold out	934,000	$2.0Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	1,558	$1.9M
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	Sold out	2,000,000	$1.8Mbefore exit
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Reduce -31.9%	1,600,000	$1.6M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Reduce -38.6%	1,568,000	$1.6M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Sold out	1,250,000	$1.5Mbefore exit
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	New	1,777,000	$1.5M
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	Reduce -39.7%	1,475,000	$1.5M
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	NOTE 1.500% 4/1 · principal	Reduce -25.2%	1,520,000	$1.5M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Reduce -32.4%	1,071,000	$1.4M
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	Reduce -40.0%	1,200,000	$1.4M
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	New	1,200,000	$1.3M
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Sold out	1,000,000	$1.2Mbefore exit
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	New	1,000,000	$1.1M
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	Sold out	1,000,000	$1.0Mbefore exit

Showing the first 50 of 59.

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