Macquarie Group Ltd.

Name: MACQUARIE GROUP LTD 13F holdings, Q1 2025
Creator: MACQUARIE GROUP LTD
Published: 2025-08-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 14, 2025), Macquarie Group Ltd. reported 1,638 stock positions worth $80.4 billion. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Apple (AAPL, 2.6%) and Nvidia (NVDA, 2.6%). Compared with Q4 2024, it opened 164 new positions, sold out of 126, added to 677 and reduced 623. The biggest buy was Enbridge (ENB, shares +16422%) and the biggest sale Zebra Technologies Class A (ZBRA, shares −65%).

Most Recent 13F: Q2 2026
Location: Sydney, NSW 2000, C3
CIK: 0001418333
Portfolio Value: $80.4B (Q1 2025)
SEC Filing: 0000950123-25-008196 ↗ filed Aug 14, 2025

Holdings Value

Holdings 1,638 stocks · $80.4B


MSFT Microsoft Corp.	3.37%	7,213,399	$2.7B	Reduce -2.3%
AAPL Apple Inc.	2.63%	9,535,683	$2.1B	Add +3.0%
NVDA Nvidia Corp.	2.62%	19,437,966	$2.1B	Reduce -14.0%
AMZN Amazon.com Inc.	2.11%	8,936,786	$1.7B	Reduce -0.0%
GOOGL Alphabet Inc. Class A	1.36%	7,085,344	$1.1B	Reduce -8.0%
META Meta Platforms Inc. Class A	1.36%	1,899,114	$1.1B	Reduce -12.4%
V Visa Inc. Class A	1.04%	2,383,316	$835.3M	Reduce -2.3%
UNH Unitedhealth Group Inc.	0.82%	1,262,253	$661.1M	Add +8.7%
AVGO Broadcom Inc.	0.75%	3,588,407	$600.8M	Reduce -1.2%
MA Mastercard Inc. Class A	0.69%	1,004,835	$550.7M	Add +29.9%
TSM Taiwan Semiconductor-SP ADR	0.67%	3,228,974	$536.0M	Add +4.3%
CDW CDW Corp.	0.65%	3,267,710	$523.7M	Add +127.9%
CSGP Costar Group Inc.	0.61%	6,176,880	$489.4M	Reduce -15.7%
HWM Howmet Aerospace Inc.	0.58%	3,606,806	$467.9M	Add +2.0%
CRM Salesforce Inc.	0.58%	1,734,243	$465.4M	Reduce -14.4%
ICE Intercontinental Exchange Inc.	0.57%	2,637,618	$455.0M	Add +2.9%
VOO Vanguard S&P 500 ETF	0.54%	851,475	$437.6M	Add +0.2%
XOM Exxon Mobil Corp.	0.54%	3,646,115	$433.6M	Reduce -5.9%
EQIX Equinix Inc.	0.52%	517,337	$421.8M	Add +21.8%
ALL Allstate Corp.	0.47%	1,831,217	$379.2M	Reduce -4.7%
CSCO Cisco Systems Inc.	0.47%	6,123,114	$377.8M	Reduce -25.6%
MRK Merck & Co. Inc.	0.45%	4,019,626	$360.8M	Add +3.5%
ISRG Intuitive Surgical Inc.	0.43%	705,627	$349.5M	Reduce -6.8%
SAP Sap SE-Sponsored ADR	0.43%	1,281,126	$343.9M	Reduce -1.8%
CI The Cigna Group	0.43%	1,041,444	$342.6M	Reduce -9.7%
KO The Coca-Cola Co.	0.42%	4,728,226	$338.6M	Add +2.6%
JNJ Johnson & Johnson	0.42%	2,012,766	$333.8M	Reduce -8.4%
IEFA iShares Core MSCI Eafe ETF	0.41%	4,380,382	$331.4M	Add +31.6%
NFLX Netflix Inc.	0.39%	338,186	$315.4M	Reduce -11.9%
VEEV Veeva Systems Inc. Class A	0.39%	1,354,665	$313.8M	Reduce -0.2%
CTSH Cognizant Tech Solutions-A	0.39%	4,067,142	$311.1M	Reduce -3.9%
DUK Duke Energy Corp.	0.39%	2,545,442	$310.5M	Reduce -15.9%
ENB Enbridge Inc.	0.38%	4,794,957	$304.9M	Add +16421.8%
BABA Alibaba Group Holding-SP ADR	0.37%	2,274,279	$300.7M	Add +0.3%
ADI Analog Devices Inc.	0.37%	1,460,720	$294.6M	Reduce -22.8%
JPM JPMorgan Chase & Co.	0.37%	1,198,762	$293.8M	Add +8.9%
COST Costco Wholesale Corp.	0.36%	305,242	$288.7M	Add +3.3%
CVX Chevron Corp.	0.36%	1,721,943	$288.1M	Reduce -12.4%
PODD Insulet Corp.	0.36%	1,093,078	$287.1M	Add +58.2%
WCN Waste Connections Inc.	0.35%	1,454,330	$283.9M	Add +0.3%
DHR Danaher Corp.	0.35%	1,381,788	$283.3M	Reduce -29.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.35%	3,949,878	$282.7M	Reduce -9.5%
LLY Eli Lilly & Co.	0.35%	341,315	$281.9M	Add +3.0%
WELL Welltower Inc.	0.35%	1,819,966	$278.8M	Reduce -1.8%
CSX CSX Corp.	0.35%	9,427,908	$277.5M	Add +258.3%
IDXX Idexx Laboratories Inc.	0.34%	655,401	$275.2M	Add +36.1%
MU Micron Technology Inc.	0.33%	3,015,996	$262.1M	Reduce -25.4%
TRV The Travelers Cos Inc.	0.32%	985,591	$260.6M	Reduce -13.7%
LOW Lowe's Cos Inc.	0.32%	1,103,952	$257.4M	Reduce -9.9%
HD Home Depot Inc.	0.32%	702,100	$257.3M	Add +3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	6,129,959	$255.8M	Reduce -7.6%
EA Electronic Arts Inc.	0.32%	1,769,007	$255.7M	Reduce -41.1%
MSCI MSCI Inc.	0.32%	448,106	$253.4M	Add +15.8%
TFC Truist Financial Corp.	0.32%	6,153,507	$253.2M	Reduce -9.8%
NKE Nike Inc. Class B	0.31%	3,891,721	$247.0M	Add +3.7%
INTU Intuit Inc.	0.30%	396,017	$243.1M	Reduce -5.6%
MELI MercadoLibre Inc.	0.30%	123,829	$241.6M	Reduce -0.7%
T AT&T Inc.	0.30%	8,538,759	$241.4M	Reduce -17.0%
SCHW Schwab (charles) Corp.	0.30%	3,070,936	$240.4M	Add +758.9%
GOOG Alphabet Inc. Class C	0.30%	1,537,915	$240.3M	Reduce -12.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.30%	2,429,812	$239.8M	Reduce -13.5%
NEE Nextera Energy Inc.	0.29%	3,327,618	$235.9M	Add +1.7%
NOC Northrop Grumman Corp.	0.29%	452,803	$231.8M	Reduce -14.7%
BKNG Booking Holdings Inc.	0.29%	50,201	$231.3M	Add +9.0%
AEP American Electric Power	0.29%	2,112,595	$230.8M	Add +120.3%
ONB Old National Bancorp	0.29%	10,882,339	$230.6M	Add +5.8%
ODFL Old Dominion Freight Line	0.29%	1,389,115	$229.8M	Add +86.6%
FAST Fastenal Co.	0.28%	2,883,641	$223.6M	Reduce -7.6%
ORCL Oracle Corp.	0.28%	1,597,128	$223.2M	Reduce -6.4%
DD Dupont DE Nemours Inc.	0.27%	2,956,247	$220.8M	Reduce -11.1%
HUBS HubSpot Inc.	0.27%	382,046	$218.3M	Add +11.0%
ABT Abbott Laboratories	0.27%	1,638,410	$217.3M	Add +3.2%
MSI Motorola Solutions Inc.	0.27%	492,876	$215.8M	Reduce -40.8%
BAX Baxter International Inc.	0.26%	6,192,270	$212.0M	Reduce -11.9%
HSY The Hershey Co.	0.26%	1,231,530	$210.6M	Reduce -8.0%
DFIV Dimensional International Va	0.26%	5,302,239	$208.7M	Reduce -6.2%
TDY Teledyne Technologies Inc.	0.26%	419,203	$208.6M	Reduce -18.4%
CAG Conagra Brands Inc.	0.26%	7,808,877	$208.3M	Reduce -3.0%
SPGI S&P Global Inc.	0.26%	408,846	$207.7M	Add +3.8%
PLD Prologis Inc.	0.26%	1,851,791	$207.0M	Add +3.4%
FISV Fiserv Inc.	0.26%	931,817	$205.8M	Reduce -4.8%
FIS Fidelity National Info Serv	0.25%	2,741,700	$204.7M	Reduce -8.0%
BSX Boston Scientific Corp.	0.25%	2,006,742	$202.4M	Add +4.3%
KRG Kite Realty Group Trust	0.25%	8,873,632	$198.5M	Reduce -1.5%
PGR Progressive Corp.	0.25%	699,963	$198.1M	Reduce -9.2%
DOV Dover Corp.	0.24%	1,106,409	$194.4M	Reduce -11.3%
HON Honeywell International Inc.	0.24%	915,447	$193.8M	Reduce -44.2%
PBH Prestige Consumer Healthcare	0.24%	2,252,490	$193.6M	Reduce -2.5%
J Jacobs Solutions Inc.	0.24%	1,582,532	$191.3M	Reduce -8.2%
COR Cencora Inc.	0.24%	681,153	$189.4M	Reduce -16.8%
EFX Equifax Inc.	0.23%	755,825	$184.1M	Reduce -0.7%
CPRT Copart Inc.	0.23%	3,245,764	$183.7M	Reduce -24.0%
HOLX Hologic Inc.	0.23%	2,944,175	$181.9M	Reduce -2.9%
BR Broadridge Financial Solutio	0.22%	743,884	$180.4M	Reduce -22.4%
ESNT Essent Group Ltd.	0.22%	3,123,584	$180.3M	Reduce -0.7%
INSM Insmed Inc.	0.22%	2,362,105	$180.2M	Add +2.1%
GPC Genuine Parts Co.	0.22%	1,505,928	$179.4M	Add +5.2%
PG The Procter & Gamble Co.	0.22%	1,046,185	$178.2M	Reduce -3.2%
CCI Crown Castle Inc.	0.22%	1,695,767	$176.7M	Add +52.7%
IRT Independence Realty Trust Inc.	0.22%	8,308,152	$176.4M	Reduce -7.3%
TSCO Tractor Supply Company	0.22%	3,168,647	$174.6M	Reduce -3.0%
SSB Southstate Bank Corp.	0.22%	1,874,525	$174.0M	Add +68.2%
HEI.A Heico Corp. Class A	0.21%	812,774	$171.5M	Reduce -8.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.21%	306,012	$171.2M	Reduce -77.5%
HALO Halozyme Therapeutics Inc.	0.21%	2,674,273	$170.6M	Reduce -8.0%
AZO AutoZone Inc.	0.21%	44,472	$169.6M	Add +5.9%
ABBV Abbvie Inc.	0.21%	806,986	$168.9M	Add +11.7%
CASY Casey's General Stores Inc.	0.21%	388,505	$168.6M	Reduce -4.6%
GILD Gilead Sciences Inc.	0.21%	1,501,712	$168.3M	Add +3.2%
ROL Rollins Inc.	0.21%	3,088,382	$166.9M	Reduce -9.0%
UBER Uber Technologies Inc.	0.20%	2,245,560	$163.6M	Reduce -39.9%
TSLA Tesla Inc.	0.20%	627,228	$162.6M	Reduce -20.1%
MS Morgan Stanley	0.20%	1,392,351	$162.4M	Reduce -4.8%
VRSN Verisign Inc.	0.20%	639,179	$162.3M	Reduce -31.8%
EXLS Exlservice Holdings Inc.	0.20%	3,412,509	$161.1M	Add +2.8%
ACN Accenture PLC Class A	0.20%	514,191	$160.4M	Reduce -23.3%
ZBRA Zebra Technologies Corp. Class A	0.20%	564,395	$159.5M	Reduce -65.2%
MNDY Monday.com Ltd.	0.20%	647,523	$157.5M	Reduce -3.4%
AXS Axis Capital Holdings Ltd.	0.20%	1,570,571	$157.4M	Reduce -5.9%
AXP American Express Co.	0.19%	581,937	$156.5M	Add +0.5%
CPAY Corpay Inc.	0.19%	448,587	$156.4M	Reduce -0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.19%	4,751,283	$155.0M	Add +9.1%
APP AppLovin Corp. Class A	0.19%	583,493	$154.6M	Add +3490.9%
AIT Applied Industrial Tech Inc.	0.19%	683,507	$154.0M	Add +2.4%
TRMB Trimble Inc.	0.19%	2,339,206	$153.6M	Reduce -7.7%
MMSI Merit Medical Systems Inc.	0.19%	1,452,170	$153.5M	Add +0.2%
POOL Pool Corp.	0.19%	479,555	$152.7M	Reduce -3.6%
PDD PDD Holdings Inc.	0.19%	1,286,336	$152.2M	Reduce -11.2%
WBS Webster Financial Corp.	0.19%	2,918,401	$150.4M	Reduce -5.8%
JJSF J & J Snack Foods Corp.	0.19%	1,140,920	$150.3M	Reduce -2.2%
CME Cme Group Inc.	0.19%	565,622	$150.1M	Reduce -23.2%
ADC Agree Realty Corp.	0.19%	1,934,040	$149.3M	Reduce -8.2%
COF Capital One Financial Corp.	0.18%	822,917	$147.5M	Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	274,650	$146.3M	Add +19.6%
MGY Magnolia Oil & Gas Corp. Class A	0.18%	5,771,833	$145.8M	Add +4.6%
SNOW Snowflake Inc.	0.18%	996,454	$145.6M	Add +141.2%
DDOG Datadog Inc. Class A	0.18%	1,463,211	$145.2M	Add +1.9%
VLY Valley National Bancorp	0.18%	16,282,644	$144.8M	Reduce -2.1%
IBIT iShares Bitcoin Trust ETF	0.18%	3,077,292	$144.0M	Add +6.0%
SIGI Selective Insurance Group	0.18%	1,569,390	$143.7M	Add +4.7%
BKH Black Hills Corp.	0.18%	2,361,093	$143.2M	Add +0.1%
LECO Lincoln Electric Holdings	0.18%	746,361	$141.2M	Reduce -2.0%
CDNS Cadence Design SYS Inc.	0.18%	554,183	$140.9M	Reduce -30.7%
RACE Ferrari NV	0.17%	329,151	$140.5M	Add +4.0%
MCK McKesson Corp.	0.17%	208,692	$140.4M	Add +1.5%
PR Permian Resources Corp. Class A	0.17%	10,074,893	$139.5M	Reduce -2.0%
EWBC East West Bancorp Inc.	0.17%	1,550,627	$139.2M	Reduce -12.0%
CWAN Clearwater Analytics HDS-A	0.17%	5,186,097	$139.0M	Add +61.7%
EFOR Everforth Inc. filed as ASGN INC	0.17%	2,189,026	$138.0M	Add +2.1%
COP Conocophillips	0.17%	1,306,958	$137.3M	Reduce -25.2%
IMAX Imax Corp.	0.17%	5,186,881	$136.7M	Add +1.7%
AMAT Applied Materials Inc.	0.17%	941,666	$136.7M	Reduce -0.5%
FND Floor & Decor Holdings Inc. Class A	0.17%	1,690,095	$136.0M	Reduce -0.3%
OWL Blue Owl Capital Inc.	0.17%	6,762,260	$135.5M	Add +4.4%
TTWO Take-Two Interactive Softwre	0.17%	653,661	$135.5M	Add +0.8%
FSS Federal Signal Corp.	0.17%	1,825,053	$134.2M	Reduce -7.9%
COO The Cooper Cos Inc.	0.17%	1,587,530	$133.9M	Add +4.2%
MKTX Marketaxess Holdings Inc.	0.16%	612,747	$132.6M	Reduce -14.9%
SLAB Silicon Laboratories Inc.	0.16%	1,175,458	$132.3M	Add +17.3%
LMT Lockheed Martin Corp.	0.16%	295,199	$131.9M	Add +9.2%
PSA Public Storage	0.16%	440,161	$131.7M	Add +2.2%
EXC Exelon Corp.	0.16%	2,852,463	$131.4M	Reduce -10.6%
PM Philip Morris International	0.16%	827,594	$131.4M	Add +1.3%
ZWS Zurn Elkay Water Solutions C	0.16%	3,982,332	$131.3M	Reduce -0.6%
SHW The Sherwin-Williams Co.	0.16%	374,681	$130.8M	Reduce -8.0%
GEHC GE Healthcare Technology	0.16%	1,619,490	$130.7M	Reduce -2.0%
MPWR Monolithic Power Systems Inc.	0.16%	224,875	$130.4M	Reduce -14.5%
MLM Martin Marietta Materials	0.16%	272,002	$130.1M	Reduce -8.1%
EXPE Expedia Group Inc.	0.16%	760,869	$127.9M	Add +38.0%
MTN Vail Resorts Inc.	0.16%	798,769	$127.8M	Reduce -4.3%
COHR Coherent Corp.	0.16%	1,965,531	$127.6M	Add +11.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.16%	1,582,768	$126.6M	Add +0.5%
ASML ASML Holding NV-NY Reg SHS	0.16%	189,106	$125.3M	Add +0.5%
TYL Tyler Technologies Inc.	0.16%	215,382	$125.2M	Reduce -8.8%
AMT American Tower Corp.	0.15%	571,423	$124.3M	Reduce -6.3%
CWST Casella Waste Systems Inc. Class A	0.15%	1,113,463	$124.2M	Reduce -1.0%
CYBR Cyberark Software Ltd./Israel	0.15%	366,125	$123.8M	Reduce -4.3%
AMD Advanced Micro Devices	0.15%	1,198,803	$123.2M	Add +21.5%
KNSL Kinsale Capital Group Inc.	0.15%	251,294	$122.3M	Reduce -1.9%
SPG Simon Property Group Inc.	0.15%	733,934	$121.9M	Add +36.5%
ETN Eaton Corp. PLC	0.15%	447,155	$121.6M	Add +146.9%
LXP LXP Industrial Trust	0.15%	14,045,859	$121.5M	Reduce -2.1%
ONTO Onto Innovation Inc.	0.15%	1,000,817	$121.4M	Add +86.5%
PFE Pfizer Inc.	0.15%	4,791,664	$121.4M	Reduce -34.2%
GNRC Generac Holdings Inc.	0.15%	957,881	$121.3M	Add +0.5%
TECH Bio-Techne Corp.	0.15%	2,067,639	$121.2M	Reduce -5.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.15%	2,741,979	$120.4M	Reduce -6.1%
LNG Cheniere Energy Inc.	0.15%	519,422	$120.2M	Reduce -8.4%
SHOP Shopify Inc. Class A	0.15%	1,202,142	$119.8M	Add +10.7%
ROAD Construction Partners Inc. Class A	0.15%	1,657,558	$119.1M	Add +10.0%
ADSK Autodesk Inc.	0.15%	453,654	$118.8M	Reduce -46.3%
WFC Wells Fargo & Co.	0.15%	1,649,744	$118.4M	Add +10.3%
SNV Synovus Financial Corp.	0.15%	2,519,452	$117.8M	Reduce -7.6%
DASH DoorDash Inc. Class A	0.15%	639,546	$116.9M	Add +358.4%
RGEN Repligen Corp.	0.14%	909,999	$115.8M	Reduce -17.3%
SE Sea Ltd.-ADR	0.14%	885,076	$115.5M	Reduce -6.3%
FFBC First Financial Bancorp	0.14%	4,607,984	$115.1M	Add +6.4%
XEL Xcel Energy Inc.	0.14%	1,619,478	$114.6M	Reduce -18.3%
BPMC Blueprint Medicines Corp.	0.14%	1,286,897	$113.9M	Add +2.2%
AXSM Axsome Therapeutics Inc.	0.14%	976,260	$113.9M	Add +1.3%
MTX Minerals Technologies Inc.	0.14%	1,788,398	$113.7M	Add +2.9%
VRTX Vertex Pharmaceuticals Inc.	0.14%	234,136	$113.5M	Add +1.8%
WK Workiva Inc.	0.14%	1,489,785	$113.1M	Reduce -29.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.14%	2,502,233	$111.8M	Add +2.3%
SRE Sempra	0.14%	1,557,738	$111.2M	Add +3.0%
BMY Bristol-Myers Squibb Co.	0.14%	1,818,312	$110.8M	Add +4.8%
SF Stifel Financial Corp.	0.14%	1,174,692	$110.7M	Reduce -9.6%
NOVT Novanta Inc.	0.14%	862,794	$110.3M	Add +3.4%
COLB Columbia Banking System Inc.	0.14%	4,394,690	$109.6M	Reduce -4.8%
OTIS Otis Worldwide Corp.	0.14%	1,058,273	$109.2M	Add +17.0%
KAI Kadant Inc.	0.13%	321,665	$108.4M	Add +2.4%
BX Blackstone Inc.	0.13%	769,234	$107.5M	Add +3.2%
CNO Cno Financial Group Inc.	0.13%	2,578,292	$107.4M	Add +2.4%
VZ Verizon Communications Inc.	0.13%	2,356,668	$106.7M	Add +6.1%
HWC Hancock Whitney Corp.	0.13%	2,030,853	$106.5M	Reduce -11.6%
NET Cloudflare Inc. Class A	0.13%	942,249	$106.2M	Add +2.7%
CVS CVS Health Corp.	0.13%	1,563,071	$105.8M	Reduce -67.8%
KBH KB Home	0.13%	1,816,221	$105.6M	Reduce -13.1%
VRNS Varonis Systems Inc.	0.13%	2,602,758	$105.3M	Reduce -4.5%
PCG P G & E Corp.	0.13%	6,070,081	$104.3M	Add +1.6%
OGE Oge Energy Corp.	0.13%	2,264,997	$104.1M	Reduce -4.1%
LNTH Lantheus Holdings Inc.	0.13%	1,057,990	$103.3M	Add +7.6%
KKR KKR & Co. Inc.	0.13%	890,931	$103.0M	Reduce -2.5%
SMTC Semtech Corp.	0.13%	2,988,602	$102.8M	Add +11.8%
PINS Pinterest Inc. Class A	0.13%	3,311,913	$102.7M	Reduce -39.1%
GTLS Chart Industries Inc.	0.13%	708,352	$102.3M	Add +25.4%
ITT Itt Inc.	0.13%	786,406	$101.6M	Reduce -15.6%
TER Teradyne Inc.	0.13%	1,229,128	$101.5M	Reduce -3.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.13%	3,786,212	$100.9M	Reduce -13.7%
PCTY Paylocity Holding Corp.	0.13%	536,480	$100.5M	Add +6.4%
GPOR Gulfport Energy Corp.	0.12%	545,481	$100.4M	Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	820,448	$99.9M	Add +19.9%
FDS Factset Research Systems Inc.	0.12%	219,786	$99.9M	Reduce -16.8%
UNP Union Pacific Corp.	0.12%	422,346	$99.8M	Reduce -8.5%
TREX Trex Company Inc.	0.12%	1,716,539	$99.7M	Reduce -1.5%
BECN Beacon Roofing Supply Inc.	0.12%	805,317	$99.6M	Reduce -6.1%
WSFS WSFS Financial Corp.	0.12%	1,915,984	$99.4M	Add +13.4%
VTR Ventas Inc.	0.12%	1,441,988	$99.2M	Add +32.5%
ASB Associated Banc-Corp.	0.12%	4,373,725	$98.5M	Add +50.5%
CMS CMS Energy Corp.	0.12%	1,301,818	$97.8M	Reduce -8.1%
EAT Brinker International Inc.	0.12%	654,779	$97.6M	Reduce -45.8%
LPLA LPL Financial Holdings Inc.	0.12%	297,130	$97.2M	Add +3.5%
VRSK Verisk Analytics Inc.	0.12%	325,439	$96.9M	Add +0.6%
WERN Werner Enterprises Inc.	0.12%	3,283,026	$96.2M	Reduce -1.9%
LGND Ligand Pharmaceuticals	0.12%	906,227	$95.3M	Add +2.5%
BRO Brown & Brown Inc.	0.12%	764,725	$95.1M	Reduce -5.5%
AVB Avalonbay Communities Inc.	0.12%	439,826	$94.4M	Reduce -1.9%
FNB FNB Corp.	0.12%	6,987,258	$94.0M	Reduce -6.1%
BCC Boise Cascade Co.	0.12%	957,823	$94.0M	Reduce -18.4%
KMI Kinder Morgan Inc.	0.12%	3,267,085	$93.2M	Reduce -11.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.12%	1,690,471	$92.5M	Reduce -2.2%
WTRG Essential Utilities Inc.	0.12%	2,339,698	$92.5M	Reduce -5.9%
ITGR Integer Holdings Corp.	0.12%	783,580	$92.5M	Reduce -6.1%
ALGN Align Technology Inc.	0.11%	575,515	$91.4M	Reduce -2.4%
ABM Abm Industries Inc.	0.11%	1,922,336	$91.0M	Add +4.9%
ALLY Ally Financial Inc.	0.11%	2,484,877	$90.6M	Add +35.1%
CMCSA Comcast Corp. Class A	0.11%	2,450,977	$90.4M	Reduce -37.8%
LBRT Liberty Energy Inc.	0.11%	5,699,589	$90.2M	Reduce -14.4%
MTZ Mastec Inc.	0.11%	771,291	$90.0M	Reduce -6.2%
LPX Louisiana-Pacific Corp.	0.11%	978,535	$90.0M	Reduce -4.9%
DKNG Draftkings Inc. Class A	0.11%	2,677,454	$88.9M	Reduce -13.1%
INSP Inspire Medical Systems Inc.	0.11%	558,227	$88.9M	Add +3.8%
SUPN Supernus Pharmaceuticals Inc.	0.11%	2,699,667	$88.4M	Add +2.7%
DLR Digital Realty Trust Inc.	0.11%	608,466	$87.2M	Reduce -4.5%
DRS Leonardo DRS Inc.	0.11%	2,648,503	$87.1M	Reduce -7.1%
EPRT Essential Properties Realty	0.11%	2,649,832	$86.5M	Add +1.4%
KBR KBR Inc.	0.11%	1,734,264	$86.4M	Add +4.1%
TVTX Travere Therapeutics Inc.	0.11%	4,797,314	$86.0M	Add +12.6%
TMHC Taylor Morrison Home Corp.	0.11%	1,429,312	$85.8M	Reduce -23.9%
QCOM Qualcomm Inc.	0.11%	553,088	$85.0M	Add +24.4%
BIDU Baidu Inc. - Spon ADR	0.11%	921,316	$84.8M	Reduce -4.8%
CACI Caci International Inc. Class A	0.11%	230,625	$84.6M	Reduce -3.9%
AIZ Assurant Inc.	0.10%	400,517	$84.0M	Reduce -6.2%
FR First Industrial Realty TR	0.10%	1,552,677	$83.8M	Reduce -30.5%
GTM Zoominfo Technologies Inc.	0.10%	8,356,560	$83.6M	New
NOW ServiceNow Inc.	0.10%	104,148	$82.9M	Add +47.2%
TRNO Terreno Realty Corp.	0.10%	1,309,517	$82.8M	Add +2.7%
JD Jd.com Inc.-ADR	0.10%	2,012,356	$82.7M	Reduce -2.8%
SPSC SPS Commerce Inc.	0.10%	623,014	$82.7M	Add +5.6%
LSCC Lattice Semiconductor Corp.	0.10%	1,570,723	$82.4M	Add +4.3%
OKE Oneok Inc.	0.10%	829,656	$82.3M	Reduce -8.6%
C Citigroup Inc.	0.10%	1,159,051	$82.3M	Add +4.2%
MYRG MYR Group Inc./Delaware	0.10%	726,270	$82.1M	Add +7.3%
SO The Southern Co.	0.10%	886,046	$81.5M	Reduce -11.2%
PNC PNC Financial Services Group	0.10%	461,338	$81.0M	Add +13.5%
ITRI Itron Inc.	0.10%	772,313	$80.9M	Add +194.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.10%	6,185,509	$80.7M	No change
THG Hanover Insurance Group Inc./	0.10%	463,161	$80.6M	Reduce -5.2%
ESE Esco Technologies Inc.	0.10%	503,939	$80.2M	Add +3.0%
SR Spire Inc.	0.10%	1,021,567	$79.9M	Add +2.6%
URBN Urban Outfitters Inc.	0.10%	1,524,687	$79.9M	Add +2.3%
PTEN Patterson-Uti Energy Inc.	0.10%	9,689,263	$79.6M	Add +18.1%
KEX Kirby Corp.	0.10%	787,153	$79.5M	Reduce -6.1%
BAH Booz Allen Hamilton Holdings	0.10%	760,200	$79.5M	Add +2.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.10%	3,737,251	$79.5M	Reduce -1.2%
TAL Tal Education Group- ADR	0.10%	6,009,191	$79.4M	Reduce -0.1%
FMX Fomento Economico Mex-SP ADR	0.10%	812,321	$79.3M	Add +0.0%
HCA HCA Healthcare Inc.	0.10%	228,673	$79.0M	Reduce -18.1%
BOOT Boot Barn Holdings Inc.	0.10%	734,347	$78.9M	Add +15.1%
ATRC Atricure Inc.	0.10%	2,436,837	$78.6M	Add +2.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.10%	2,167,259	$78.1M	Add +2.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.10%	1,051,584	$77.7M	Reduce -5.6%
MTSI Macom Technology Solutions H	0.10%	773,369	$77.6M	Add +186.7%
TGLS Tecnoglass Holdings Inc.	0.10%	1,076,707	$77.0M	Add +7.2%
U Unity Software Inc.	0.10%	3,930,157	$77.0M	New
HLNE Hamilton Lane Inc. Class A	0.09%	512,301	$76.2M	Reduce -20.8%
SNPS Synopsys Inc.	0.09%	175,290	$75.2M	Add +21.1%
ACA Arcosa Inc.	0.09%	973,599	$75.1M	Add +1323.2%
TMDX Transmedics Group Inc.	0.09%	1,115,596	$75.1M	Add +12.4%
KLAC KLA Corp.	0.09%	109,247	$74.3M	Reduce -0.1%
SM SM Energy Co.	0.09%	2,478,583	$74.2M	Add +2.5%
WCC Wesco International Inc.	0.09%	476,747	$74.0M	Reduce -14.7%
KTB Kontoor Brands Inc.	0.09%	1,149,530	$73.7M	Add +2.6%
NWE Northwestern Energy Group Inc.	0.09%	1,273,078	$73.7M	Reduce -1.0%
CCK Crown Holdings Inc.	0.09%	824,344	$73.6M	Reduce -27.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.09%	630,709	$72.0M	Reduce -1.5%
TMO Thermo Fisher Scientific Inc.	0.09%	144,576	$71.9M	Add +8.2%
AORT Artivion Inc.	0.09%	2,904,026	$71.4M	Add +6.1%
HSIC Henry Schein Inc.	0.09%	1,026,896	$70.3M	Reduce -16.7%
RNST Renasant Corp.	0.09%	2,057,483	$69.8M	Add +119.7%
AMGN Amgen Inc.	0.09%	224,043	$69.8M	Add +18.5%
SWX Southwest Gas Holdings Inc.	0.09%	968,734	$69.6M	Reduce -5.0%
INVH Invitation Homes Inc.	0.09%	1,995,245	$69.5M	Reduce -3.5%
BWXT BWX Technologies Inc.	0.09%	703,559	$69.4M	Add +86.6%
D Dominion Energy Inc.	0.09%	1,236,829	$69.3M	Add +36.5%
GPI Group 1 Automotive Inc.	0.09%	181,281	$69.2M	Reduce -5.7%
PBR Petroleo Brasileiro-Spon ADR	0.09%	4,790,250	$68.7M	Add +0.1%
PEP Pepsico Inc.	0.09%	457,241	$68.6M	Reduce -55.0%
SNX TD Synnex Corp.	0.08%	656,545	$68.3M	Reduce -2.7%
EXR Extra Space Storage Inc.	0.08%	457,259	$67.9M	Reduce -2.1%
O Realty Income Corp.	0.08%	1,170,383	$67.9M	Reduce -6.3%
APPF Appfolio Inc. Class A	0.08%	306,633	$67.4M	Reduce -4.3%
INSW International Seaways Inc.	0.08%	2,025,682	$67.3M	Add +13.4%
RRX Regal Rexnord Corp.	0.08%	584,824	$66.6M	Add +9.6%
UCB United Community Banks	0.08%	2,357,069	$66.3M	Add +3.3%
ALGM Allegro Microsystems Inc.	0.08%	2,636,014	$66.2M	Add +78.3%
APLE Apple Hospitality REIT Inc.	0.08%	5,115,435	$66.0M	Reduce -4.1%
ES Eversource Energy	0.08%	1,062,101	$66.0M	Reduce -5.8%
WSBC Wesbanco Inc.	0.08%	2,119,047	$65.6M	Add +26.2%
TCOM Trip.com Group Ltd.-ADR	0.08%	1,026,735	$65.3M	Reduce -1.1%
BERY Berry Global Group Inc.	0.08%	932,443	$65.1M	Reduce -18.0%
CMA Comerica Inc.	0.08%	1,070,690	$63.2M	Add +10.8%
MTH Meritage Homes Corp.	0.08%	886,861	$62.9M	Reduce -7.8%
FCPT Four Corners Property Trust	0.08%	2,184,716	$62.7M	Reduce -16.3%
CWK Cushman & Wakefield UK Holdc	0.08%	6,135,041	$62.7M	Add +7.1%
MOD Modine Manufacturing Co.	0.08%	814,759	$62.5M	Reduce -3.9%
MTDR Matador Resources Co.	0.08%	1,220,703	$62.4M	Add +4.0%
EXE Expand Energy Corp.	0.08%	558,486	$62.2M	Add +5.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.08%	528,924	$62.1M	Add +2.5%
FIBK First Interstate Bancsys-A	0.08%	2,165,699	$62.1M	Add +2.6%
CADE Cadence Bank	0.08%	2,043,408	$62.0M	Reduce -15.4%
INDB Independent Bank Corp.	0.08%	986,184	$61.8M	Add +2.6%
MET Metlife Inc.	0.08%	768,264	$61.7M	Add +2.2%
PFGC Performance Food Group Co.	0.08%	781,818	$61.5M	Reduce -8.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	925,835	$61.1M	Reduce -15.2%
BDC Belden Inc.	0.08%	608,489	$61.0M	Reduce -4.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.08%	3,874,801	$60.6M	Reduce -0.5%
ESS Essex Property Trust Inc.	0.07%	196,128	$60.1M	Reduce -4.5%
ELV Elevance Health Inc.	0.07%	137,695	$59.9M	Add +9.3%
GFF Griffon Corp.	0.07%	835,994	$59.8M	Reduce -5.0%
CNC Centene Corp.	0.07%	982,674	$59.7M	Add +741.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	711,131	$59.6M	Add +12.2%
RTX RTX Corp.	0.07%	448,929	$59.5M	Add +4.5%
CMI Cummins Inc.	0.07%	188,858	$59.2M	Add +13.2%
TTMI TTM Technologies	0.07%	2,884,960	$59.2M	Reduce -6.9%
ICHR Ichor Holdings Ltd.	0.07%	2,603,084	$58.9M	Add +41.9%
MO Altria Group Inc.	0.07%	979,044	$58.8M	Reduce -25.2%
KALU Kaiser Aluminum Corp.	0.07%	968,763	$58.7M	Add +7.3%
LYV Live Nation Entertainment Inc.	0.07%	448,308	$58.5M	Add +13.4%
LW Lamb Weston Holdings Inc.	0.07%	1,092,431	$58.2M	Reduce -17.3%
AHR American Healthcare REIT Inc.	0.07%	1,916,243	$58.1M	Reduce -5.2%
TKR Timken Co.	0.07%	806,586	$58.0M	Reduce -1.0%
KGS Kodiak Gas Services Inc.	0.07%	1,550,950	$57.9M	Reduce -4.6%
HEES H&E Equipment Services Inc.	0.07%	608,794	$57.7M	Reduce -72.9%
CNMD Conmed Corp.	0.07%	953,430	$57.6M	Add +2.6%
RPD RAPID7 Inc.	0.07%	2,169,887	$57.5M	Add +2.6%
MDU Mdu Resources Group Inc.	0.07%	3,359,436	$56.8M	Add +6.5%
DRI Darden Restaurants Inc.	0.07%	272,137	$56.5M	Reduce -19.1%
EFSC Enterprise Financial Service	0.07%	1,050,146	$56.4M	Add +2.5%
OSW Onespaworld Holdings Ltd.	0.07%	3,348,711	$56.2M	Add +44.0%
HIG Hartford Insurance Group Inc.	0.07%	453,086	$56.1M	Reduce -2.3%
CARR Carrier Global Corp.	0.07%	880,780	$55.8M	Add +13.1%
PH Parker Hannifin Corp.	0.07%	91,511	$55.6M	Reduce -6.4%
FOLD Amicus Therapeutics Inc.	0.07%	6,815,082	$55.6M	Add +2.8%
WMT Walmart Inc.	0.07%	632,676	$55.5M	Add +9.4%
PRGS Progress Software Corp.	0.07%	1,077,181	$55.5M	Add +11.5%
FLEX Flex Ltd.	0.07%	1,660,647	$54.9M	Reduce -28.1%
ARDX Ardelyx Inc.	0.07%	11,158,139	$54.8M	Add +7.8%
NTB Bank of N.T. Butterfield&son	0.07%	1,406,366	$54.7M	Reduce -5.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.07%	9,947,128	$54.7M	Add +10.1%
HOPE Hope Bancorp Inc.	0.07%	5,192,535	$54.4M	Reduce -5.0%
BOX Box Inc. Class A	0.07%	1,757,877	$54.2M	Add +11.9%
KNTK Kinetik Holdings Inc.	0.07%	1,044,394	$54.2M	New
TXRH Texas Roadhouse Inc.	0.07%	325,456	$54.2M	Reduce -4.2%
AGIO Agios Pharmaceuticals Inc.	0.07%	1,850,544	$54.2M	Add +9.8%
ALAB Astera Labs Inc.	0.07%	901,437	$53.8M	Add +15902.8%
COIN Coinbase Global Inc. Class A	0.07%	312,200	$53.8M	Add +2383.1%
TRGP Targa Resources Corp.	0.07%	265,469	$53.2M	Reduce -8.2%
DGX Quest Diagnostics Inc.	0.06%	307,869	$52.1M	Reduce -14.0%
AVNT Avient Corp.	0.06%	1,381,076	$51.3M	Reduce -5.5%
KRC Kilroy Realty Corp.	0.06%	1,564,673	$51.3M	Reduce -5.3%
PECO Phillips Edison & Company Inc.	0.06%	1,392,953	$50.8M	Add +2.6%
TEX Terex Corp.	0.06%	1,336,152	$50.5M	Add +12.8%
IONS Ionis Pharmaceuticals Inc.	0.06%	1,667,194	$50.3M	Reduce -5.8%
PPBI Pacific Premier Bancorp Inc.	0.06%	2,354,250	$50.2M	Add +2.5%
REGN Regeneron Pharmaceuticals	0.06%	78,838	$50.0M	Reduce -0.2%
ALC Alcon Inc. filed as ALCON AG	0.06%	532,842	$49.9M	Add +95.1%
CP Canadian Pacific Kansas City	0.06%	492,260	$49.5M	Add +5905.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.06%	1,171,299	$49.4M	Add +3.1%
KNF Knife River Corp.	0.06%	544,816	$49.1M	Reduce -4.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.06%	537,668	$49.1M	Add +0.7%
DRH Diamondrock Hospitality Co.	0.06%	6,276,221	$48.5M	Add +2.8%
FBNC First Bancorp	0.06%	1,205,788	$48.4M	Add +2.5%
CNI Canadian Natl Railway Co.	0.06%	357,084	$48.4M	Add +825.1%
RGA Reinsurance Group of America	0.06%	242,523	$47.8M	Add +6.5%
ATKR Atkore Inc.	0.06%	786,998	$47.2M	Reduce -19.7%
LULU Lululemon Athletica Inc.	0.06%	164,833	$46.7M	Add +15.0%
LZB La-Z-Boy Inc.	0.06%	1,193,197	$46.6M	Add +2.5%
EDU New Oriental Educatio-SP ADR	0.06%	974,889	$46.6M	Add +11.7%
CRUS Cirrus Logic Inc.	0.06%	467,204	$46.6M	Reduce -19.1%
LHX L3HARRIS Technologies Inc.	0.06%	221,545	$46.4M	Reduce -0.1%
ALG Alamo Group Inc.	0.06%	260,095	$46.4M	Add +2.6%
EHC Encompass Health Corp.	0.06%	457,277	$46.3M	Reduce -14.9%
PAYX Paychex Inc.	0.06%	297,308	$45.9M	Reduce -8.8%
TARS Tarsus Pharmaceuticals Inc.	0.06%	892,781	$45.9M	Add +9.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.06%	355,654	$45.8M	Reduce -12.7%
KWR Quaker Chemical Corporation	0.06%	369,703	$45.7M	Add +3.9%
ACIW Aci Worldwide Inc.	0.06%	833,853	$45.6M	Reduce -4.7%
GMED Globus Medical Inc. Class A	0.06%	619,958	$45.4M	Reduce -7.8%
WMB Williams Cos Inc.	0.06%	759,107	$45.4M	Reduce -14.6%
RBRK Rubrik Inc. Class A	0.06%	743,440	$45.3M	Add +1.5%
PLMR Palomar Holdings Inc.	0.06%	330,369	$45.3M	Reduce -6.5%
TXN Texas Instruments Inc.	0.06%	252,291	$45.3M	Reduce -54.1%
GOLF Acushnet Holdings Corp.	0.06%	656,603	$45.1M	Reduce -35.0%
OSIS Osi Systems Inc.	0.06%	231,595	$45.0M	Reduce -0.0%
NEM Newmont Corp.	0.06%	921,694	$44.5M	Add +15.7%
NEO Neogenomics Inc.	0.06%	4,676,622	$44.4M	Add +22.7%
SAH Sonic Automotive Inc. Class A	0.06%	778,126	$44.3M	Add +2.5%
PEG Public Service Enterprise GP	0.05%	536,753	$44.2M	Reduce -11.3%
WOR Worthington Enterprises Inc.	0.05%	878,731	$44.0M	Add +3.3%
PWR Quanta Services Inc.	0.05%	173,087	$44.0M	Reduce -11.1%
SOHU Sohu.com Ltd.-ADR	0.05%	3,320,404	$43.7M	Reduce -0.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	1,320,402	$43.7M	Add +1.7%
DKS Dick's Sporting Goods Inc.	0.05%	215,830	$43.5M	Add +31.2%
BBD Banco Bradesco-ADR	0.05%	19,409,679	$43.3M	Reduce 0.0%
CAT Caterpillar Inc.	0.05%	130,733	$43.1M	Add +28.5%
MRSH Marsh & McLennan Cos	0.05%	176,018	$42.9M	Add +8.4%
RS Reliance Inc.	0.05%	148,549	$42.9M	Reduce -8.5%
MMM 3M Co.	0.05%	290,777	$42.7M	Add +5.5%
BHC Bausch Health Cos Inc.	0.05%	6,600,000	$42.7M	No change
BYD Boyd Gaming Corp.	0.05%	641,793	$42.2M	Reduce -5.1%
HUN Huntsman Corp.	0.05%	2,663,790	$42.1M	Reduce -12.6%
PI Impinj Inc.	0.05%	459,450	$41.7M	Reduce -0.4%
WTW Willis Towers Watson PLC	0.05%	122,942	$41.5M	Add +22.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.05%	1,041,827	$41.4M	Reduce -0.1%
WEC WEC Energy Group Inc.	0.05%	378,252	$41.2M	Reduce -3.0%
CPT Camden Property Trust	0.05%	334,850	$41.0M	Reduce -8.8%
CAH Cardinal Health Inc.	0.05%	296,694	$40.9M	Reduce -14.1%
NTAP Netapp Inc.	0.05%	465,164	$40.9M	Add +3.6%
WAFD Wafd Inc.	0.05%	1,428,235	$40.8M	Reduce -5.7%
GS Goldman Sachs Group Inc.	0.05%	73,483	$40.1M	Add +12.6%
BFH Bread Financial Holdings Inc.	0.05%	798,038	$40.0M	Reduce -5.2%
OMCL Omnicell Inc.	0.05%	1,142,527	$39.9M	Add +2.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.05%	296,944	$39.9M	Add +1524.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.05%	710,029	$39.8M	Reduce -4.6%
CSR Centerspace	0.05%	613,866	$39.7M	Add +3.9%
PATK Patrick Industries Inc.	0.05%	469,818	$39.7M	Reduce -4.0%
CMG Chipotle Mexican Grill Inc.	0.05%	789,546	$39.6M	Add +21.6%
VRNT Verint Systems Inc.	0.05%	2,211,871	$39.5M	Add +12.6%
WRBY Warby Parker Inc. Class A	0.05%	2,164,631	$39.5M	Add +22.8%
MAR Marriott International Class A	0.05%	165,235	$39.4M	Add +0.5%
EOG EOG Resources Inc.	0.05%	307,071	$39.3M	Add +4.0%
ADBE Adobe Inc.	0.05%	102,123	$39.2M	Add +4.2%
EVR Evercore Inc. Class A	0.05%	193,753	$38.7M	Reduce -7.8%
MDLZ Mondelez International Inc. Class A	0.05%	570,323	$38.7M	Reduce -66.4%
BSY Bentley Systems Inc. Class B	0.05%	977,977	$38.5M	Add +3.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	110,936	$38.3M	Reduce -17.5%
GM General Motors Co.	0.05%	805,297	$37.9M	Add +3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	152,298	$37.9M	Reduce -61.4%
PLTR Palantir Technologies Inc. Class A	0.05%	448,086	$37.8M	Add +9.3%
YELP Yelp Inc.	0.05%	1,016,113	$37.6M	Add +4.8%
AZTA Azenta Inc.	0.05%	1,082,273	$37.5M	Add +2.4%
SYF Synchrony Financial	0.05%	702,303	$37.2M	Add +0.5%
VLO Valero Energy Corp.	0.05%	279,999	$37.0M	Add +1.4%
TRU Transunion	0.05%	443,758	$36.8M	Reduce -8.9%
MHO M/I Homes Inc.	0.05%	321,953	$36.8M	Reduce -5.7%
RMD Resmed Inc.	0.05%	163,064	$36.5M	Add +24.1%
AIG American International Group	0.05%	418,288	$36.4M	Add +1.5%
OMF Onemain Holdings Inc.	0.04%	740,591	$36.2M	Add +12.8%
CRBG Corebridge Financial Inc.	0.04%	1,145,179	$36.2M	Add +0.8%
BRX Brixmor Property Group Inc.	0.04%	1,356,862	$36.0M	Add +0.7%
CB Chubb Ltd.	0.04%	118,205	$35.7M	Add +11.2%
DSGX The Descartes Systems Grp	0.04%	352,386	$35.6M	Reduce -0.1%
ICUI Icu Medical Inc.	0.04%	255,812	$35.5M	Add +11.7%
UTI Universal Technical Institut	0.04%	1,382,185	$35.5M	Reduce -0.5%
IR Ingersoll-Rand Inc.	0.04%	443,066	$35.5M	Reduce -8.0%
STC Stewart Information Services	0.04%	494,708	$35.3M	Reduce -5.8%
DAL Delta Air Lines Inc.	0.04%	808,394	$35.2M	Reduce -10.6%
CLH Clean Harbors Inc.	0.04%	178,288	$35.1M	Reduce -23.1%
HLT Hilton Worldwide Holdings Inc.	0.04%	153,151	$34.8M	Add +236.5%
CMCO Columbus McKinnon Corp.	0.04%	2,053,167	$34.8M	Add +2.4%
HUBG Hub Group Inc. Class A	0.04%	934,675	$34.7M	Add +2.4%
OLLI Ollie's Bargain Outlet Holdi	0.04%	297,531	$34.6M	Reduce -0.7%
TRP TC Energy Corp.	0.04%	509,673	$34.6M	Add +15694.0%
CX Cemex Sab-Spons ADR Part Cer	0.04%	6,156,805	$34.5M	Add +0.1%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.04%	2,936,400	$34.5M	Add +2.3%
BDX Becton Dickinson and Co.	0.04%	150,454	$34.5M	Add +33.3%
GE General Electric filed as GE AEROSPACE	0.04%	172,142	$34.5M	Reduce -87.6%
UPS United Parcel Service Class B	0.04%	312,727	$34.4M	Add +17.5%
KMPR Kemper Corp.	0.04%	511,004	$34.2M	Reduce -0.5%
SPOT Spotify Technology SA	0.04%	62,030	$34.1M	Add +12.0%
SNA Snap-on Inc.	0.04%	100,834	$34.0M	Reduce -5.9%
LIN Linde PLC	0.04%	72,825	$33.9M	Add +20.7%
MBUU Malibu Boats Inc. Class A	0.04%	1,103,095	$33.8M	Add +17.4%
GRMN Garmin Ltd.	0.04%	154,247	$33.5M	Reduce -11.1%
FNF Fidelity National Financial	0.04%	506,812	$33.0M	Add +2.6%
CHH Choice Hotels Intl Inc.	0.04%	248,296	$33.0M	Reduce -4.5%
MBIN Merchants Bancorp	0.04%	888,362	$32.9M	Add +240.6%
BA The Boeing Co.	0.04%	192,422	$32.8M	Reduce -31.7%
DIOD Diodes Inc.	0.04%	759,478	$32.8M	Reduce -5.2%
RJF Raymond James Financial Inc.	0.04%	234,267	$32.5M	Add +0.7%
EIX Edison International	0.04%	552,269	$32.5M	Add +5.5%
CBZ Cbiz Inc.	0.04%	428,080	$32.5M	Add +7.9%
FRSH Freshworks Inc. Class A	0.04%	2,286,332	$32.3M	Add +42.4%
WGS Genedx Holdings Corp.	0.04%	362,019	$32.1M	Reduce -5.8%
ASH Ashland Inc.	0.04%	539,877	$32.0M	Add +20.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.04%	2,549,308	$31.4M	Reduce -16.4%
NSC Norfolk Southern Corp.	0.04%	131,357	$31.1M	Reduce -3.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	394,216	$31.1M	Reduce -0.8%
IQV Iqvia Holdings Inc.	0.04%	176,377	$31.1M	Add +592.0%
WU Western Union Co.	0.04%	2,936,005	$31.1M	No change
PKG Packaging Corp. of America	0.04%	156,687	$31.0M	Add +7.6%
CROX Crocs Inc.	0.04%	291,607	$31.0M	Reduce -20.0%
AU Anglogold Ashanti PLC	0.04%	45,049	$30.9M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	738,365	$30.9M	Reduce -25.9%
FLO Flowers Foods Inc.	0.04%	1,617,417	$30.7M	Reduce -5.7%
AMH American Homes 4 Rent- A	0.04%	812,279	$30.7M	Add +9.3%
MKC McCormick & Co.-Non VTG SHRS	0.04%	372,882	$30.7M	Reduce -10.8%
SKT Tanger Inc.	0.04%	904,798	$30.6M	Reduce -3.6%
STT State Street Corp.	0.04%	339,894	$30.4M	Add +7.1%
BAP Credicorp Ltd.	0.04%	163,198	$30.4M	Reduce -0.5%
BRFS BRF SA-ADR	0.04%	8,785,078	$30.2M	Reduce -0.1%
AMX America Movil Sab DE CV	0.04%	2,119,753	$30.1M	Add +0.2%
ICLR Icon PLC	0.04%	171,761	$30.1M	Add +9.1%
ANIP Ani Pharmaceuticals Inc.	0.04%	448,835	$30.1M	Reduce -20.2%
FICO Fair Isaac Corp.	0.04%	16,227	$29.9M	Add +16.1%
KEY Keycorp	0.04%	1,871,098	$29.9M	Add +1.3%
UNF Unifirst Corp.	0.04%	171,652	$29.9M	Reduce -45.9%
VCEL Vericel Corp.	0.04%	662,904	$29.6M	Reduce -28.2%
COLM Columbia Sportswear Co.	0.04%	390,297	$29.5M	Reduce -5.8%
RHP Ryman Hospitality Properties	0.04%	321,632	$29.4M	Add +41.3%
ARES Ares Management Corp. Class A	0.04%	199,210	$29.2M	Add +3.3%
TKC Turkcell Iletisim Hizmet-ADR	0.04%	4,674,902	$29.1M	Reduce -0.0%
KIM Kimco Realty Corp.	0.04%	1,365,015	$29.0M	Add +2.6%
MCHP Microchip Technology Inc.	0.04%	598,563	$29.0M	Add +1.7%
ADMA Adma Biologics Inc.	0.04%	1,446,390	$28.7M	Add +42.5%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.04%	2,212,412	$28.5M	Add +18.3%
ROST Ross Stores Inc.	0.04%	223,323	$28.5M	Add +2.5%
AME Ametek Inc.	0.04%	165,253	$28.4M	Add +9.4%
AVY Avery Dennison Corp.	0.04%	159,179	$28.3M	Reduce -5.3%
ZBH Zimmer Biomet Holdings Inc.	0.04%	249,367	$28.2M	Add +4.1%
NRG NRG Energy Inc.	0.03%	294,024	$28.1M	Add +1.5%
HST Host Hotels & Resorts Inc.	0.03%	1,968,443	$28.0M	Reduce -0.4%
MDT Medtronic PLC	0.03%	311,195	$28.0M	Add +12.3%
AKR Acadia Realty Trust	0.03%	1,326,609	$27.8M	Add +36.5%
RPM RPM International Inc.	0.03%	238,740	$27.6M	Reduce -2.9%
SWK Stanley Black & Decker Inc.	0.03%	357,075	$27.5M	Reduce -9.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.03%	1,916,518	$27.3M	Add +25.5%
WSO Watsco Inc.	0.03%	53,707	$27.3M	Reduce -14.3%
IJH iShares Core S&P Midcap ETF	0.03%	466,001	$27.2M	Reduce -33.8%
NI Nisource Inc.	0.03%	677,262	$27.1M	Reduce -15.5%
AZN Astrazeneca PLC-Spons ADR	0.03%	368,890	$27.1M	Reduce -28.3%
ED Consolidated Edison Inc.	0.03%	243,437	$26.9M	Reduce -13.6%
APH Amphenol Corp. Class A	0.03%	409,048	$26.8M	Add +63.1%
TIMB Tim SA-ADR	0.03%	1,712,818	$26.8M	Reduce -0.6%
FA First Advantage Corp.	0.03%	1,901,350	$26.8M	Add +2.4%
DLTR Dollar Tree Inc.	0.03%	356,493	$26.8M	Add +3.4%
MCO Moody's Corp.	0.03%	57,362	$26.7M	Add +12.2%
AMAL Amalgamated Financial Corp.	0.03%	928,788	$26.7M	New
CNQ Canadian Natural Resources	0.03%	802,682	$26.7M	Add +19.0%
ATR Aptargroup Inc.	0.03%	179,249	$26.6M	Add +120.5%
TWLO Twilio Inc. Class A	0.03%	271,205	$26.6M	Reduce -15.0%
TNL Travel + Leisure Co.	0.03%	573,630	$26.6M	Reduce -5.8%
SON Sonoco Products Co.	0.03%	559,991	$26.5M	Reduce -7.2%
MCD McDonald's Corp.	0.03%	84,166	$26.3M	Add +16.4%
RHI Robert Half Inc.	0.03%	481,925	$26.3M	Add +14.8%
SCI Service Corp. International	0.03%	326,593	$26.2M	Reduce -10.0%
FAF First American Financial	0.03%	398,046	$26.1M	Reduce -17.3%
CTVA Corteva Inc.	0.03%	413,368	$26.0M	Add +8.9%
ATI Ati Inc.	0.03%	499,186	$26.0M	Reduce -33.5%
PLYM Plymouth Industrial REIT Inc.	0.03%	1,590,586	$25.9M	Reduce -4.1%
NVT Nvent Electric PLC	0.03%	494,265	$25.9M	Add +14.6%
HLI Houlihan Lokey Inc.	0.03%	160,349	$25.9M	Reduce -0.6%
LEVI Levi Strauss & Co. Class A	0.03%	1,660,857	$25.9M	Reduce -7.5%
INSE Inspired Entertainment Inc.	0.03%	3,023,750	$25.8M	No change
ADP Automatic Data Processing	0.03%	84,224	$25.7M	Add +30.9%
NBIX Neurocrine Biosciences Inc.	0.03%	231,348	$25.6M	Reduce -15.6%
VIV Telefonica Brasil-ADR	0.03%	2,908,415	$25.4M	Reduce -6.3%
ETR Entergy Corp.	0.03%	294,889	$25.2M	Reduce -8.7%
SYK Stryker Corp.	0.03%	67,574	$25.2M	Add +16.6%
LITE Lumentum Holdings Inc.	0.03%	402,035	$25.1M	Reduce -1.0%
DOC Healthpeak Properties Inc.	0.03%	1,239,595	$25.1M	Add +4.9%
GD General Dynamics Corp.	0.03%	91,707	$25.0M	Add +0.6%
ACVA Acv Auctions Inc. Class A	0.03%	1,757,296	$24.8M	Add +8.3%
CRESY Cresud S.A.-Spons ADR	0.03%	2,221,717	$24.6M	Reduce -0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	283,256	$24.4M	Add +9.4%
JCI Johnson Controls Internation	0.03%	302,006	$24.2M	Add +5.9%
USFD US Foods Holding Corp.	0.03%	369,434	$24.2M	Reduce -12.6%
KNX Knight-Swift Transportation	0.03%	555,008	$24.1M	Reduce -16.9%
AWK American Water Works Co. Inc.	0.03%	163,361	$24.1M	Reduce -6.8%
IVZ Invesco Ltd.	0.03%	1,581,399	$24.0M	Add +16.1%
PJT PJT Partners Inc. Class A	0.03%	173,414	$23.9M	Reduce -59.4%
ITOT iShares Core S&P Total U.S.	0.03%	195,775	$23.9M	Reduce -75.8%
ARCB Arcbest Corp.	0.03%	335,863	$23.7M	Add +0.0%
WM Waste Management Inc.	0.03%	102,353	$23.7M	Reduce -69.6%
AVPT Avepoint Inc.	0.03%	1,640,012	$23.7M	Add +7.2%
BLK BlackRock Inc.	0.03%	25,017	$23.7M	Add +26.1%
WAL Western Alliance Bancorp	0.03%	306,229	$23.5M	Reduce -46.6%
PNFP Pinnacle Financial Partners	0.03%	221,247	$23.5M	Add +38.8%
GRAB Grab Holdings Ltd. Class A	0.03%	5,178,221	$23.5M	Add +17.5%
FLS Flowserve Corp.	0.03%	479,315	$23.4M	Add +905.0%
RYZ Ryerson Holding Corp.	0.03%	1,016,338	$23.3M	Reduce -5.2%
PHM Pultegroup Inc.	0.03%	226,173	$23.3M	Add +3.0%
VITL Vital Farms Inc.	0.03%	759,666	$23.1M	Reduce -0.6%
RXO Rxo Inc.	0.03%	1,211,133	$23.1M	Add +2.5%
TMUS T-Mobile US Inc.	0.03%	86,404	$23.0M	Add +20.8%
PANW Palo Alto Networks Inc.	0.03%	134,743	$23.0M	Add +17.8%
DORM Dorman Products Inc.	0.03%	189,358	$22.8M	New
CPRX Catalyst Pharmaceuticals Inc.	0.03%	934,612	$22.7M	Add +36.9%
KVUE Kenvue Inc.	0.03%	944,413	$22.6M	Add +17.8%
NTST Netstreit Corp.	0.03%	1,428,423	$22.6M	Add +5419.0%
CTRA Coterra Energy Inc.	0.03%	782,362	$22.6M	Add +1.8%
WPM Wheaton Precious Metals Corp.	0.03%	268,854	$22.6M	Add +7.4%
CSTM Constellium SE	0.03%	2,204,472	$22.2M	Reduce -4.4%
VALE Vale SA-SP ADR	0.03%	2,208,607	$22.0M	Reduce -14.7%
VMC Vulcan Materials Co.	0.03%	94,151	$22.0M	Add +2.0%
AIR Aar Corp.	0.03%	390,686	$21.9M	Reduce -0.7%
DDS Dillards Inc. Class A	0.03%	60,995	$21.8M	Add +0.1%
NDAQ Nasdaq Inc.	0.03%	286,485	$21.7M	Add +6.9%
RNG Ringcentral Inc. Class A	0.03%	876,884	$21.7M	Reduce -5.6%
DHI D.R. Horton Inc.	0.03%	170,115	$21.6M	Reduce -10.8%
LTH Life Time Group Holdings Inc.	0.03%	713,936	$21.6M	New
RY Royal Bank of Canada	0.03%	132,950	$21.5M	Add +6547.5%
AEE Ameren Corporation	0.03%	209,157	$21.0M	Reduce -47.7%
FTNT Fortinet Inc.	0.03%	217,337	$20.9M	Reduce -42.6%
EMBJ Embraer SA-Spon ADR	0.03%	452,618	$20.9M	Reduce -13.9%
AAON Aaon Inc.	0.03%	267,514	$20.9M	Add +1218.0%
IPG Interpublic Group of Cos Inc.	0.03%	763,528	$20.7M	Add +1.4%
ROP Roper Technologies Inc.	0.03%	35,096	$20.7M	Add +8.6%
PYPL PayPal Holdings Inc.	0.03%	316,561	$20.7M	Add +10.3%
PWP Perella Weinberg Partners	0.03%	1,121,259	$20.6M	Add +13.5%
TME Tencent Music Entertainm-ADR	0.03%	1,424,730	$20.5M	Reduce -9.7%
CTRI Centuri Holdings Inc.	0.03%	1,243,615	$20.4M	Add +25.7%
SBUX Starbucks Corp.	0.03%	207,244	$20.3M	Add +14.6%
APD Air Products & Chemicals Inc.	0.03%	68,995	$20.3M	Add +11.8%
JLL Jones Lang Lasalle Inc.	0.03%	81,477	$20.2M	Reduce -0.5%
CTAS Cintas Corp.	0.02%	96,212	$19.8M	Reduce -3.9%
STLD Steel Dynamics Inc.	0.02%	157,579	$19.7M	Add +72.3%
VERX Vertex Inc. Class A	0.02%	561,185	$19.6M	Add +45.6%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	72,592	$19.6M	Add +19.7%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	55,552	$19.6M	Add +9.0%
AVTR Avantor Inc.	0.02%	1,194,498	$19.4M	Reduce -16.8%
AEIS Advanced Energy Industries	0.02%	202,622	$19.3M	Reduce -20.2%
NTRA Natera Inc.	0.02%	136,498	$19.3M	Add +2.5%
ACM Aecom	0.02%	207,892	$19.3M	Reduce -5.1%
MAA Mid-America Apartment Comm	0.02%	114,822	$19.2M	Add +4.8%
ECL Ecolab Inc.	0.02%	75,800	$19.2M	Add +11.8%
CHEF The Chefs' Warehouse Inc.	0.02%	352,723	$19.2M	Add +77.7%
FTS Fortis Inc.	0.02%	291,185	$19.1M	Add +18894.5%
CSL Carlisle Cos Inc.	0.02%	55,717	$19.0M	Add +0.2%
DBRG Digitalbridge Group Inc.	0.02%	2,129,301	$18.8M	Add +14.2%
CBRE CBRE Group Inc. Class A	0.02%	143,421	$18.8M	Add +8.4%
DE Deere & Co.	0.02%	39,953	$18.8M	Reduce -11.5%
PPL PPL Corp.	0.02%	518,698	$18.7M	Reduce -12.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	239,598	$18.7M	Reduce -9.0%
FANG Diamondback Energy Inc.	0.02%	117,080	$18.7M	Reduce -17.0%
NTR Nutrien Ltd.	0.02%	360,045	$18.7M	Add +9.3%
CHCT Community Healthcare Trust I	0.02%	1,026,360	$18.6M	Reduce -4.9%
AMSC American Superconductor Corp.	0.02%	1,026,822	$18.6M	Reduce -1.3%
ARE Alexandria Real Estate Equit	0.02%	200,966	$18.6M	Add +7.9%
URI United Rentals Inc.	0.02%	29,665	$18.6M	Reduce -58.1%
OSK Oshkosh Corp.	0.02%	196,190	$18.5M	Add +19.1%
KEYS Keysight Technologies Inc.	0.02%	122,779	$18.4M	Add +0.6%
ITW Illinois Tool Works	0.02%	73,915	$18.3M	Add +4.2%
GPN Global Payments Inc.	0.02%	186,530	$18.3M	Add +43.9%
PCAR Paccar Inc.	0.02%	186,474	$18.2M	Add +12.2%
PBA Pembina Pipeline Corp.	0.02%	315,854	$18.1M	Add +13491.0%
TOL Toll Brothers Inc.	0.02%	171,678	$18.1M	Reduce -8.5%
INTC Intel Corp.	0.02%	795,135	$18.1M	Reduce -82.9%
USB US Bancorp	0.02%	427,062	$18.0M	Reduce -93.1%
EMR Emerson Electric Co.	0.02%	164,123	$18.0M	Reduce -11.9%
ELS Equity Lifestyle Properties	0.02%	268,826	$17.9M	Reduce -0.8%
FOXA Fox Corp. Class A	0.02%	316,754	$17.9M	Reduce -6.3%
DT Dynatrace Inc.	0.02%	379,785	$17.9M	Add +4.9%
A Agilent Technologies Inc.	0.02%	152,660	$17.9M	Add +10.6%
FCX Freeport-McMoran Inc.	0.02%	471,048	$17.8M	Add +10.9%
STE Steris PLC	0.02%	78,599	$17.8M	Reduce -1.2%
TSN Tyson Foods Inc. Class A	0.02%	278,196	$17.8M	Add +4.5%
GWRE Guidewire Software Inc.	0.02%	94,166	$17.6M	Add +1.9%
BKLN Invesco Senior Loan ETF	0.02%	844,157	$17.5M	No change
PRU Prudential Financial Inc.	0.02%	156,028	$17.4M	Add +9.0%
LRCX Lam Research Corp.	0.02%	238,692	$17.4M	Add +32.5%
CW Curtiss-Wright Corp.	0.02%	54,374	$17.3M	Reduce -19.8%
BNTX Biontech SE-ADR	0.02%	190,252	$17.2M	Reduce -19.1%
TGT Target Corp.	0.02%	163,516	$17.1M	Reduce -84.4%
BSBR Banco Santander Brasil-ADS	0.02%	3,579,102	$16.9M	No change
WDAY Workday Inc. Class A	0.02%	72,089	$16.8M	Add +4.4%
ON On Semiconductor	0.02%	410,308	$16.7M	Add +0.4%
MIRM Mirum Pharmaceuticals Inc.	0.02%	366,751	$16.5M	New
MFC Manulife Financial Corp.	0.02%	370,456	$16.5M	Add +5400.5%
NXPI NXP Semiconductors NV	0.02%	86,355	$16.4M	Add +10.8%
GLPI Gaming and Leisure Propertie	0.02%	322,388	$16.4M	Add +3.1%
FTV Fortive Corp.	0.02%	223,601	$16.4M	Add +124.7%
PSN Parsons Corp.	0.02%	274,181	$16.2M	Reduce -35.7%
WT Wisdomtree Inc.	0.02%	1,805,459	$16.1M	Reduce -0.5%
HQY Healthequity Inc.	0.02%	182,150	$16.1M	Reduce -25.4%
AGYS Agilysys Inc.	0.02%	220,752	$16.0M	Reduce -17.9%
IOVA Iovance Biotherapeutics Inc.	0.02%	4,791,235	$16.0M	Add +0.8%
TD Toronto-Dominion Bank	0.02%	185,974	$15.9M	Add +4316.4%
IP International Paper Co.	0.02%	297,850	$15.9M	Add +20.8%
KMB Kimberly-Clark Corp.	0.02%	111,169	$15.8M	Add +8.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	144,902	$15.7M	Reduce -3.8%
OXM Oxford Industries Inc.	0.02%	262,166	$15.4M	Reduce -17.7%
PTC PTC Inc.	0.02%	98,972	$15.3M	Add +0.8%
ORLY O'reilly Automotive Inc.	0.02%	10,668	$15.3M	Add +17.9%
WB Weibo Corp.-Spon ADR	0.02%	1,599,218	$15.1M	Reduce -0.1%
FE Firstenergy Corp.	0.02%	372,630	$15.1M	Reduce -13.4%
ATO Atmos Energy Corp.	0.02%	96,862	$15.0M	Reduce -9.9%
DOCU Docusign Inc.	0.02%	182,805	$14.9M	Reduce -4.1%
AMG Affiliated Managers Group	0.02%	88,070	$14.8M	Reduce -0.6%
TXT Textron Inc.	0.02%	203,678	$14.7M	Add +0.7%
REG Regency Centers Corp.	0.02%	199,307	$14.7M	Add +4.3%
EME Emcor Group Inc.	0.02%	39,618	$14.6M	Reduce -27.0%
RCL Royal Caribbean Cruises Ltd.	0.02%	71,046	$14.6M	Reduce -19.8%
GEV GE Vernova Inc.	0.02%	47,706	$14.6M	Reduce -47.9%
CNP Centerpoint Energy Inc.	0.02%	399,691	$14.5M	Reduce -10.7%
OC Owens Corning	0.02%	100,244	$14.3M	Add +0.4%
ZS Zscaler Inc.	0.02%	71,665	$14.2M	Add +8.9%
H Hyatt Hotels Corp. Class A	0.02%	115,863	$14.2M	Add +86.4%
TW Tradeweb Markets Inc. Class A	0.02%	95,190	$14.1M	No change
EW Edwards Lifesciences Corp.	0.02%	194,646	$14.1M	Add +30.6%
TT Trane Technologies PLC	0.02%	41,846	$14.1M	Add +17.8%
ZTS Zoetis Inc.	0.02%	85,408	$14.0M	Add +17.7%
CL Colgate-Palmolive Co.	0.02%	150,108	$14.0M	Reduce -77.0%
SYNA Synaptics Inc.	0.02%	219,618	$14.0M	Add +426.9%
EQT Eqt Corp.	0.02%	261,832	$14.0M	Reduce -17.1%
ANET Arista Networks Inc.	0.02%	178,220	$13.8M	Add +18.2%
ROK Rockwell Automation Inc.	0.02%	53,401	$13.8M	Add +220.8%
TV Grupo Televisa SA-Spon ADR	0.02%	7,862,144	$13.8M	Reduce -0.1%
SBAC SBA Communications Corp.	0.02%	62,333	$13.7M	Reduce -12.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	251,367	$13.6M	Reduce -0.1%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.02%	586,815	$13.4M	Reduce -7.2%
SAIA Saia Inc.	0.02%	38,302	$13.4M	Reduce -4.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	13,526	$13.4M	Add +19.3%
DAN Dana Inc.	0.02%	1,000,000	$13.3M	No change
PRGO Perrigo Co. PLC	0.02%	474,415	$13.3M	Reduce -11.6%
VCYT Veracyte Inc.	0.02%	448,236	$13.3M	Reduce -5.1%
AKAM Akamai Technologies Inc.	0.02%	164,573	$13.2M	Reduce -10.0%
RMBS Rambus Inc.	0.02%	255,480	$13.2M	Add +6.6%
AA Alcoa Corp.	0.02%	433,655	$13.2M	Reduce -20.4%
VTRS Viatris Inc.	0.02%	1,513,105	$13.2M	Add +1.5%
JNPR Juniper Networks Inc.	0.02%	363,948	$13.2M	Add +664.1%
AMP Ameriprise Financial Inc.	0.02%	27,134	$13.1M	Add +4.8%
MP MP Materials Corp.	0.02%	536,777	$13.1M	Reduce -21.1%
TECK Teck Resources Ltd.-CLS B	0.02%	345,983	$12.9M	Add +8.9%
ARMK Aramark	0.02%	373,944	$12.9M	Reduce -0.3%
AON Aon PLC Class A	0.02%	32,234	$12.9M	Add +13.9%
WAB Wabtec Corp.	0.02%	69,769	$12.7M	Add +7.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	177,774	$12.7M	Add +335.2%
AFL Aflac Inc.	0.02%	113,468	$12.6M	Add +13.9%
KRP Kimbell Royalty Partners LP	0.02%	873,642	$12.2M	Reduce -2.9%
PSX Phillips 66	0.02%	98,076	$12.1M	Reduce -6.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	67,691	$12.1M	Add +63.0%
DVN Devon Energy Corp.	0.01%	322,957	$12.1M	Reduce -70.2%
INFY Infosys Ltd.-SP ADR	0.01%	648,083	$11.8M	Add +0.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	78,840	$11.7M	Reduce -85.1%
MPC Marathon Petroleum Corp.	0.01%	79,976	$11.7M	Reduce -46.7%
EVRG Evergy Inc.	0.01%	168,865	$11.6M	Reduce -0.9%
GOVT iShares US Treasury Bond ETF	0.01%	504,658	$11.6M	New
FIX Comfort Systems USA Inc.	0.01%	35,707	$11.5M	Add +0.1%
FDX FedEx Corp.	0.01%	47,178	$11.5M	Add +10.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	1,526,115	$11.5M	Reduce -57.9%
HBM Hudbay Minerals Inc.	0.01%	1,508,724	$11.5M	Reduce -2.4%
UTHR United Therapeutics Corp.	0.01%	36,641	$11.3M	Add +1.3%
EXAS Exact Sciences Corp.	0.01%	259,659	$11.2M	Reduce -25.6%
XPO Xpo Inc.	0.01%	104,237	$11.2M	Reduce -12.1%
LNT Alliant Energy Corp.	0.01%	174,044	$11.2M	Reduce -10.0%
GPK Graphic Packaging Holding Co.	0.01%	430,206	$11.2M	Reduce -0.6%
TDG Transdigm Group Inc.	0.01%	8,042	$11.1M	Reduce -76.8%
KR Kroger Co.	0.01%	163,285	$11.1M	Add +18.5%
TKO Tko Group Holdings Inc.	0.01%	71,996	$11.0M	Add +123.3%
ILMN Illumina Inc.	0.01%	137,253	$10.9M	Reduce -85.8%
DELL Dell Technologies -C	0.01%	118,961	$10.8M	Reduce -82.2%
ENLT Enlight Renewable Energy Ltd.	0.01%	181,994	$10.8M	New
OABI Omniab Inc.	0.01%	4,422,738	$10.6M	Add +2.8%
GGG Graco Inc.	0.01%	125,501	$10.5M	Add +1.6%
FIVN FIVE9 Inc.	0.01%	383,676	$10.4M	Reduce -7.4%
PCOR Procore Technologies Inc.	0.01%	157,677	$10.4M	Add +5.3%
HPQ HP Inc.	0.01%	373,690	$10.3M	Add +16.2%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	283,549	$10.3M	Add +0.2%
INCY Incyte Corp.	0.01%	169,092	$10.2M	Add +9.6%
EBAY eBay Inc.	0.01%	150,216	$10.2M	Add +13.4%
RYAN Ryan Specialty Holdings Inc.	0.01%	136,185	$10.1M	Add +12.3%
CEG Constellation Energy	0.01%	49,854	$10.1M	Add +20.4%
CDNA Caredx Inc.	0.01%	561,839	$10.0M	Add +27.3%
WSC Willscot Holdings Corp.	0.01%	358,155	$10.0M	Reduce -11.7%
DVAX Dynavax Technologies Corp.	0.01%	767,443	$10.0M	Reduce -0.6%
ALKS Alkermes PLC	0.01%	300,000	$9.9M	No change
CIEN Ciena Corp.	0.01%	163,203	$9.9M	Reduce -27.3%
ITCI Intra-Cellular Therapies Inc.	0.01%	74,474	$9.8M	Reduce -86.3%
FSLR First Solar Inc.	0.01%	77,113	$9.7M	Add +36.6%
CUBE Cubesmart	0.01%	227,349	$9.7M	Add +3.3%
XYZ Block Inc.	0.01%	178,198	$9.7M	Reduce -31.0%
UBS UBS Group AG-Reg	0.01%	357,411	$9.7M	Add +2452.9%
HOOD Robinhood Markets Inc. Class A	0.01%	230,287	$9.6M	Add +158.4%
CHKP Check Point Software Tech	0.01%	41,940	$9.6M	Reduce -19.3%
RSG Republic Services Inc.	0.01%	39,372	$9.5M	Add +26.3%
TUR iShares MSCI Turkey ETF	0.01%	290,275	$9.5M	No change
WY Weyerhaeuser Co.	0.01%	323,335	$9.5M	Add +20.8%
UDR Udr Inc.	0.01%	209,403	$9.5M	Add +8.3%
ORI Old Republic Intl Corp.	0.01%	239,862	$9.4M	No change
NXST Nexstar Media Group Inc.	0.01%	52,463	$9.4M	Add +1.8%
APA Apa Corp.	0.01%	447,012	$9.4M	Reduce -4.6%
CFG Citizens Financial Group	0.01%	229,429	$9.4M	Reduce -1.3%
BWA Borgwarner Inc.	0.01%	327,658	$9.4M	Reduce -2.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	33,907	$9.2M	Add +0.8%
HRMY Harmony Biosciences Holdings	0.01%	277,518	$9.2M	Reduce -4.8%
ABEV Ambev SA-ADR	0.01%	3,932,576	$9.2M	Add +33.7%
REXR Rexford Industrial Realty Inc.	0.01%	232,312	$9.1M	Add +2.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	66,433	$9.1M	Add +3990.7%
IEX Idex Corp.	0.01%	49,852	$9.0M	Add +456.2%
ABNB Airbnb Inc. Class A	0.01%	75,369	$9.0M	Add +22.8%
DFS Discover Financial Services	0.01%	52,739	$9.0M	Reduce -74.5%
BKR Baker Hughes Co.	0.01%	204,166	$9.0M	Add +9.0%
TEL Te Connectivity PLC	0.01%	63,010	$8.9M	Add +19.6%
BXP BXP Inc.	0.01%	131,711	$8.8M	Add +5.5%
SGI Somnigroup International Inc.	0.01%	147,417	$8.8M	Reduce -3.0%
APO Apollo Global Management Inc.	0.01%	63,934	$8.8M	Add +14.1%
SKYW Skywest Inc.	0.01%	100,108	$8.7M	New
CIVI Civitas Resources Inc.	0.01%	246,180	$8.6M	Reduce -0.5%
SSNC Ss&c Technologies Holdings	0.01%	101,885	$8.5M	Add +1.1%
JBTM JBT Marel Corp.	0.01%	69,130	$8.4M	Reduce -11.2%
WING Wingstop Inc.	0.01%	37,095	$8.4M	Reduce -2.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	117,844	$8.3M	Reduce -2.9%
FBIN Fortune Brands Innovations I	0.01%	136,464	$8.3M	Reduce -0.1%
YUMC Yum China Holdings Inc.	0.01%	159,324	$8.3M	Add +143.6%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	540,919	$8.2M	Reduce -0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	45,003	$8.2M	Add +14.9%
WPC WP Carey Inc.	0.01%	129,696	$8.2M	Add +10.9%
MSC Studio City Internationa-ADR	0.01%	2,255,761	$8.2M	Reduce -1.8%
LEG Leggett & Platt Inc.	0.01%	1,032,168	$8.2M	New
TTEK Tetra Tech Inc.	0.01%	278,242	$8.1M	Add +1.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	100,608	$8.1M	Add +10021.5%
BIIB Biogen Inc.	0.01%	59,104	$8.1M	Add +11.6%
GH Guardant Health Inc.	0.01%	189,240	$8.1M	New
VKTX Viking Therapeutics Inc.	0.01%	330,100	$8.0M	Reduce -36.2%
ASR Grupo Aeroportuario Sur-ADR	0.01%	29,109	$8.0M	New
VNOM Viper Energy Inc.	0.01%	175,212	$7.9M	Add +63.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	186,429	$7.9M	Reduce -1.6%
EXPD Expeditors Intl Wash Inc.	0.01%	65,229	$7.8M	Add +4.3%
HP Helmerich & Payne	0.01%	299,838	$7.8M	Add +398.1%
CRL Charles River Laboratories	0.01%	51,584	$7.8M	Add +23.8%
CAKE The Cheesecake Factory Inc.	0.01%	158,504	$7.7M	New
IWO iShares Russell 2000 Growth	0.01%	30,067	$7.7M	Reduce -20.2%
VOYA Voya Financial Inc.	0.01%	112,505	$7.6M	Add +4.5%
PFG Principal Financial Group	0.01%	89,829	$7.6M	Add +4.3%
KTOS Kratos Defense & Security	0.01%	254,389	$7.6M	Add +192.6%
YUM Yum! Brands Inc.	0.01%	47,905	$7.5M	Add +26.5%
IT Gartner Inc.	0.01%	17,912	$7.5M	Reduce -2.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	110,738	$7.5M	Add +3754.4%
DINO HF Sinclair Corp.	0.01%	227,710	$7.5M	Add +192.4%
QURE Uniqure NV	0.01%	706,166	$7.5M	No change
LNC Lincoln National Corp.	0.01%	208,034	$7.5M	Reduce -15.8%
UWMC Uwm Holdings Corp.	0.01%	1,364,093	$7.4M	Reduce -2.6%
BBY Best Buy Co. Inc.	0.01%	101,111	$7.4M	Add +6.0%
KDP Keurig Dr Pepper Inc.	0.01%	217,347	$7.4M	Add +18.2%
WAT Waters Corp.	0.01%	20,173	$7.4M	Add +15.7%
LOPE Grand Canyon Education Inc.	0.01%	42,951	$7.4M	Add +34.0%
FITB Fifth Third Bancorp	0.01%	187,626	$7.4M	Add +6.7%
DXCM Dexcom Inc.	0.01%	107,330	$7.3M	Add +11.1%
CHDN Churchill Downs Inc.	0.01%	65,583	$7.3M	Reduce -0.7%
GLW Corning Inc.	0.01%	158,471	$7.3M	Add +62.5%
MIDD Middleby Corp.	0.01%	47,735	$7.3M	Reduce -19.9%
GIB Cgi Inc.	0.01%	51,020	$7.2M	Add +2585.3%
UHS Universal Health Services-B	0.01%	38,480	$7.2M	Add +7.9%
CHRD Chord Energy Corp.	0.01%	63,669	$7.2M	Reduce -47.3%
PCVX Vaxcyte Inc.	0.01%	189,793	$7.2M	Reduce -23.5%
CUZ Cousins Properties Inc.	0.01%	241,201	$7.1M	Add +2.7%
SYY Sysco Corp.	0.01%	94,912	$7.1M	Add +26.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	989,541	$7.0M	No change
TEAM Atlassian Corp. Class A	0.01%	33,061	$7.0M	Reduce -35.3%
RITM Rithm Capital Corp.	0.01%	605,962	$6.9M	Reduce -38.4%
WMS Advanced Drainage Systems Inc.	0.01%	63,816	$6.9M	Add +1.4%
MAS Masco Corp.	0.01%	99,331	$6.9M	Add +8.7%
STZ Constellation Brands Inc. Class A	0.01%	37,616	$6.9M	Reduce -52.0%
AEM Agnico Eagle Mines Ltd.	0.01%	44,750	$6.9M	Add +1926.7%
CELH Celsius Holdings Inc.	0.01%	190,887	$6.8M	Add +156.9%
OXY Occidental Petroleum Corp.	0.01%	136,920	$6.8M	Add +7.5%
STX Seagate Technology Holdings	0.01%	79,514	$6.8M	Add +21.3%
CTRE Caretrust REIT Inc.	0.01%	236,207	$6.8M	Add +15.1%
DOCS Doximity Inc. Class A	0.01%	116,073	$6.7M	Reduce -15.6%
GTES Gates Industrial Corp. UK Ltd.	0.01%	365,705	$6.7M	Add +1.3%
OHI Omega Healthcare Investors	0.01%	176,707	$6.7M	Reduce -2.6%
EXEL Exelixis Inc.	0.01%	181,905	$6.7M	Reduce -40.6%
AFG American Financial Group Inc.	0.01%	51,107	$6.7M	No change
HUM Humana Inc.	0.01%	25,341	$6.7M	Add +26.9%
ACGL Arch Capital Group Ltd.	0.01%	69,712	$6.7M	Add +9.4%
OKTA Okta Inc.	0.01%	63,277	$6.7M	Reduce -17.3%
BRBR Bellring Brands Inc.	0.01%	89,303	$6.7M	Reduce -54.6%
RBC RBC Bearings Inc.	0.01%	20,503	$6.6M	Add +47.4%
NWL Newell Brands Inc.	0.01%	1,063,794	$6.6M	New
NGVT Ingevity Corp.	0.01%	166,283	$6.6M	Add +11.2%
SRLN SS Blackstone Sr Loan ETF	0.01%	160,000	$6.6M	No change
TPR Tapestry Inc.	0.01%	93,010	$6.5M	Add +14.5%
BROS Dutch Bros Inc. Class A	0.01%	105,778	$6.5M	Reduce -1.0%
AYI Acuity Inc.	0.01%	24,375	$6.4M	No change
HPE Hewlett Packard Enterprise	0.01%	415,981	$6.4M	Add +36.4%
DECK Deckers Outdoor Corp.	0.01%	57,310	$6.4M	Reduce -42.6%
MRCY Mercury Systems Inc.	0.01%	148,271	$6.4M	New
TAP Molson Coors Beverage Co. Class B	0.01%	104,583	$6.4M	Add +0.9%
RF Regions Financial Corp.	0.01%	291,522	$6.3M	Add +5.8%
SLF Sun Life Financial Inc.	0.01%	77,428	$6.3M	Add +3131.6%
MEOH Methanex Corp.	0.01%	179,319	$6.3M	Add +6.3%
BPOP Popular Inc.	0.01%	68,005	$6.3M	Add +263.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	625,117	$6.3M	Add +9.0%
NCLH Norwegian Cruise Line Holdin	0.01%	330,559	$6.3M	Reduce -20.8%
IBKR Interactive Brokers Gro Class A	0.01%	37,756	$6.3M	Add +1320.5%
CRH CRH PLC	0.01%	76,789	$6.2M	Add +48.3%
JBL Jabil Inc.	0.01%	45,781	$6.2M	Add +5.6%
EPR Epr Properties filed as EPR PPTYS	0.01%	117,920	$6.2M	Add +1.5%
CHTR Charter Communications Inc. Class A	0.01%	16,833	$6.2M	Add +31.1%
UNM Unum Group	0.01%	75,700	$6.2M	No change
IWN iShares Russell 2000 Value E	0.01%	40,810	$6.2M	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	76,743	$6.2M	Add +25.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	788,993	$6.1M	No change
CE Celanese Corp.	0.01%	107,580	$6.1M	Reduce -76.7%
VST Vistra Corp.	0.01%	51,762	$6.1M	Reduce -32.1%
PNW Pinnacle West Capital	0.01%	63,632	$6.1M	Reduce -15.7%
MRVL Marvell Technology Inc.	0.01%	98,410	$6.1M	Add +23.7%
BN Brookfield Corp.	0.01%	80,783	$6.0M	Add +2685.6%
B Barrick Gold Corp.	0.01%	219,859	$6.0M	Add +1498.3%
MANH Manhattan Associates Inc.	0.01%	33,773	$5.8M	Reduce -24.0%
AWI Armstrong World Industries	0.01%	41,464	$5.8M	Reduce -19.0%
PEN Penumbra Inc.	0.01%	21,843	$5.8M	New
MNST Monster Beverage Corp.	0.01%	99,509	$5.8M	Add +20.9%
BGC BGC Group Inc. Class A	0.01%	628,080	$5.8M	Add +8.6%
TRI Thomson Reuters Corp.	0.01%	23,185	$5.8M	Add +1413.4%
IRTC Irhythm Holdings Inc.	0.01%	54,917	$5.7M	Add +80.7%
GIS General Mills Inc.	0.01%	96,137	$5.7M	Reduce -30.0%
CZR Caesars Entertainment Inc.	0.01%	225,938	$5.6M	Add +2645.3%
GEN Gen Digital Inc.	0.01%	211,806	$5.6M	Add +26.4%
PWER Nomura Energy Transition ETF	0.01%	220,318	$5.6M	Add +13.6%
CBOE Cboe Global Markets Inc.	0.01%	24,710	$5.6M	Add +20.0%
DOW Dow Inc.	0.01%	159,995	$5.6M	Add +8.4%
PFSI Pennymac Financial Services	0.01%	55,570	$5.6M	Reduce -20.9%
BILL Bill Holdings Inc.	0.01%	121,096	$5.6M	Reduce -14.1%
MOH Molina Healthcare Inc.	0.01%	16,752	$5.5M	Add +104.5%
CNH CNH Industrial NV	0.01%	448,369	$5.5M	No change
MTD Mettler-Toledo International	0.01%	4,633	$5.5M	Reduce -78.3%
WH Wyndham Hotels & Resorts Inc.	0.01%	60,432	$5.5M	Reduce -20.0%
CLX Clorox Company	0.01%	37,138	$5.5M	Add +27.5%
LAZ Lazard Inc.	0.01%	125,899	$5.5M	Reduce -21.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	98,456	$5.4M	Add +37.5%
WEN The Wendy's Co.	0.01%	364,654	$5.3M	Add +1.9%
TPG TPG Inc.	0.01%	110,734	$5.3M	Reduce -46.1%
CFLT Confluent Inc. Class A	0.01%	224,029	$5.3M	Reduce -29.9%
BLDR Builders Firstsource Inc.	0.01%	41,970	$5.2M	Add +6.5%
DOX Amdocs Ltd.	0.01%	57,288	$5.2M	Add +19.1%
WIX Wix.com Ltd.	0.01%	31,864	$5.2M	Reduce -6.3%
ANSS Ansys Inc.	0.01%	16,409	$5.2M	Add +32.8%
DB Deutsche Bank AG-Registered	0.01%	237,221	$5.2M	Add +4711.8%
ULS Ul Solutions Inc. Class A	0.01%	90,435	$5.1M	Add +1.9%
AVAV Aerovironment Inc.	0.01%	42,459	$5.1M	Reduce -44.7%
SBRA Sabra Health Care REIT Inc.	0.01%	286,882	$5.0M	Reduce -1.4%
CHD Church & Dwight Co. Inc.	0.01%	45,171	$5.0M	Add +52.5%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	15,000	$5.0M	No change
VIPS Vipshop Holdings Ltd. - ADR	0.01%	312,812	$4.9M	Reduce -1.5%
MTUS Metallus Inc.	0.01%	366,676	$4.9M	Reduce -2.3%
CPNG Coupang Inc.	0.01%	222,669	$4.9M	Add +9.4%
FRT Federal Realty Invs Trust	0.01%	49,929	$4.9M	Add +7.3%
HES Hess Corp.	0.01%	30,439	$4.9M	Add +3.7%
STAX Nomura Tax-Free USA Short Te	0.01%	190,000	$4.8M	No change
SOUN Soundhound AI Inc. Class A	0.01%	588,728	$4.8M	New
OMC Omnicom Group	0.01%	57,560	$4.8M	Add +30.0%
BILD Nomura Global Listed Infrast	0.01%	190,000	$4.8M	No change
VRT Vertiv Holdings Co. Class A	0.01%	65,725	$4.7M	Add +30.7%
PRCT Procept Biorobotics Corp.	0.01%	81,069	$4.7M	Reduce -64.4%
ZM Zoom Communications Inc.	0.01%	63,837	$4.7M	Add +0.1%
SCCO Southern Copper Corp.	0.01%	50,348	$4.7M	Reduce -2.8%
PK Park Hotels & Resorts Inc.	0.01%	438,737	$4.7M	Reduce -60.2%
IART Integra Lifesciences Holding	0.01%	212,676	$4.7M	Add +10.4%
NTNX Nutanix Inc. Class A	0.01%	66,109	$4.6M	Reduce -30.8%
NTRS Northern Trust Corp.	0.01%	46,738	$4.6M	Add +14.4%
VNO Vornado Realty Trust	0.01%	124,420	$4.6M	Add +14.2%
NUE Nucor Corp.	0.01%	38,234	$4.6M	Add +17.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	15,872	$4.6M	Add +164.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	102,974	$4.6M	Add +78.7%
APG Api Group Corp.	0.01%	126,443	$4.5M	Add +1.9%
PPG PPG Industries Inc.	0.01%	41,132	$4.5M	Reduce -79.7%
APLS Apellis Pharmaceuticals Inc.	0.01%	204,803	$4.5M	Add +1.9%
IWF iShares Russell 1000 Growth	0.01%	12,382	$4.5M	Add +60.9%
EGP Eastgroup Properties Inc.	0.01%	25,256	$4.4M	Add +8.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	98,265	$4.4M	Add +424.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	35,213	$4.4M	Add +0.3%
EMEQ Nomura Focused Emerging Mark	0.01%	170,000	$4.4M	No change
EG Everest Group Ltd.	0.01%	11,977	$4.4M	Add +7.0%
ESI Element Solutions Inc.	0.01%	192,225	$4.3M	Reduce -3.2%
COLD Americold Realty Trust Inc.	0.01%	201,586	$4.3M	Add +5.1%
NVR NVR Inc.	0.01%	597	$4.3M	Reduce -19.1%
OLN Olin Corp.	0.01%	177,546	$4.3M	Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	46,562	$4.3M	Add +20.1%
CR Crane Co.	0.01%	27,625	$4.2M	Reduce -0.7%
DHT DHT Holdings Inc.	0.01%	402,366	$4.2M	New
HIMS Hims & Hers Health Inc.	0.01%	142,607	$4.2M	Reduce -46.1%
YMM Full Truck Alliance -SPN ADR	0.01%	329,162	$4.2M	No change
INGR Ingredion Inc.	0.01%	30,821	$4.2M	Reduce -92.5%
SMCI Super Micro Computer Inc.	0.01%	121,311	$4.2M	Add +42.6%
ULTA Ulta Beauty Inc.	0.01%	11,158	$4.1M	Add +20.6%
NNN NNN REIT Inc.	0.01%	95,842	$4.1M	Add +14.4%
LAMR Lamar Advertising Co. Class A	0.01%	35,876	$4.1M	No change
AXON Axon Enterprise Inc.	0.01%	7,688	$4.0M	Add +33.5%
LEN Lennar Corp. Class A	0.01%	35,271	$4.0M	Reduce -17.4%
SANM Sanmina Corp.	0.01%	53,000	$4.0M	No change
IEMG iShares Core MSCI Emerging	0.01%	74,740	$4.0M	Add +60.3%
VLTO Veralto Corp.	0.01%	41,366	$4.0M	Add +39.9%
R Ryder System Inc.	0.01%	27,700	$4.0M	Reduce -1.2%
ALSN Allison Transmission Holding	0.00%	40,962	$3.9M	Reduce -26.2%
LVS Las Vegas Sands Corp.	0.00%	100,928	$3.9M	Add +33.8%
KGC Kinross Gold Corp.	0.00%	215,047	$3.9M	New
AGCO Agco Corp.	0.00%	42,100	$3.9M	No change
K Kellanova	0.00%	47,229	$3.9M	Add +16.6%
KHC The Kraft Heinz Co.	0.00%	128,026	$3.9M	Add +13.8%
TPL Texas Pacific Land Corp.	0.00%	2,913	$3.9M	Add +74.0%
BIPC Brookfield Infrastructure-A	0.00%	74,102	$3.9M	New
SKWD Skyward Specialty Insurance	0.00%	72,524	$3.8M	Reduce -11.8%
RBA RB Global Inc.	0.00%	32,745	$3.8M	Add +21.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	41,118	$3.8M	Add +36.0%
EQH Equitable Holdings Inc.	0.00%	72,731	$3.8M	Reduce -59.9%
FNV Franco-Nevada Corp.	0.00%	16,706	$3.8M	Add +21596.1%
SKY Champion Homes Inc.	0.00%	39,433	$3.7M	Reduce -1.4%
IQ Iqiyi Inc.-ADR	0.00%	1,646,686	$3.7M	No change
ESTC Elastic NV	0.00%	41,711	$3.7M	New
VNQ Vanguard Real Estate ETF	0.00%	41,042	$3.7M	Add +604.3%
VRRM Verra Mobility Corp.	0.00%	163,944	$3.7M	Reduce -80.7%
LII Lennox International Inc.	0.00%	6,542	$3.7M	Add +14.6%
WBD Warner Bros Discovery Inc.	0.00%	337,754	$3.6M	Add +42.7%
FLUT Flutter Entertainment PLC-Di	0.00%	17,831	$3.6M	Add +742.3%
XYL Xylem Inc.	0.00%	30,048	$3.6M	Add +16.6%
IDA Idacorp Inc.	0.00%	30,774	$3.6M	Add +5.0%
DVA Davita Inc.	0.00%	23,376	$3.6M	Add +3.6%
UAL United Airlines Holdings Inc.	0.00%	51,681	$3.6M	Add +11.0%
DG Dollar General Corp.	0.00%	40,622	$3.6M	Add +46.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	165,719	$3.6M	Reduce -8.2%
BNL Broadstone Net Lease Inc.	0.00%	208,132	$3.5M	Reduce -9.6%
SPXC SPX Technologies Inc.	0.00%	27,396	$3.5M	Reduce -2.3%
UPST Upstart Holdings Inc.	0.00%	76,649	$3.5M	New
BCS Barclays PLC-Spons ADR	0.00%	229,334	$3.5M	Add +34.2%
CAVA Cava Group Inc.	0.00%	40,543	$3.5M	New
NFG National Fuel Gas Co.	0.00%	44,100	$3.5M	No change
CCEP Coca-Cola Europacific Partne	0.00%	39,226	$3.4M	Add +8.4%
FTI Technipfmc PLC	0.00%	107,319	$3.4M	Reduce -1.8%
ZION Zions Bancorp NA	0.00%	67,700	$3.4M	No change
BCE Bce Inc.	0.00%	102,024	$3.4M	New
BURL Burlington Stores Inc.	0.00%	14,107	$3.4M	Reduce -60.5%
FFIV F5 Inc.	0.00%	12,547	$3.3M	Add +8.8%
PAR Par Technology Corp.	0.00%	54,436	$3.3M	Reduce -2.3%
STAG Stag Industrial Inc.	0.00%	92,374	$3.3M	Add +4.8%
WST West Pharmaceutical Services	0.00%	14,854	$3.3M	Add +88.0%
GKOS Glaukos Corp.	0.00%	33,570	$3.3M	New
HAL Halliburton Co.	0.00%	129,393	$3.3M	Add +15.4%
CDE Coeur Mining Inc.	0.00%	553,101	$3.3M	New
ADM Archer-Daniels-Midland Co.	0.00%	68,154	$3.3M	Reduce -2.9%
FHN First Horizon Corp.	0.00%	168,500	$3.3M	No change
TOST Toast Inc. Class A	0.00%	98,405	$3.3M	Add +26.8%
LH Labcorp Holdings Inc.	0.00%	14,022	$3.3M	Add +11.7%
FERG Ferguson Enterprises Inc.	0.00%	21,111	$3.2M	Add +12.2%
OFG Ofg Bancorp	0.00%	80,800	$3.2M	No change
ASO Academy Sports & Outdoors Inc.	0.00%	70,294	$3.2M	Add +5.0%
LYB Lyondellbasell Indu Class A	0.00%	45,417	$3.2M	Add +5.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	195,602	$3.2M	Reduce -2.3%
BALL Ball Corp.	0.00%	60,894	$3.2M	Add +51.8%
BBIO Bridgebio Pharma Inc.	0.00%	91,522	$3.2M	New
GNTX Gentex Corp.	0.00%	135,449	$3.2M	Reduce -56.0%
WSM Williams-Sonoma Inc.	0.00%	19,794	$3.1M	Add +48.4%
HIW Highwoods Properties Inc.	0.00%	105,108	$3.1M	Reduce -1.5%
ACI Albertsons Cos Inc. Class A	0.00%	141,144	$3.1M	Add +2.0%
LDOS Leidos Holdings Inc.	0.00%	22,879	$3.1M	Add +30.3%
HR Healthcare Realty Trust Inc.	0.00%	182,554	$3.1M	Add +13.9%
HBAN Huntington Bancshares Inc.	0.00%	205,403	$3.1M	Add +22.4%
HAE Haemonetics Corp.	0.00%	48,482	$3.1M	Add +6.9%
AES AES Corp.	0.00%	247,447	$3.1M	Reduce -21.0%
PDM Piedmont Realty Trust Inc.	0.00%	416,587	$3.1M	No change
TFIN Triumph Financial Inc.	0.00%	52,316	$3.0M	Add +18.1%
CARG Cargurus Inc.	0.00%	103,723	$3.0M	Reduce -24.3%
RCI Rogers Communications Inc. Class B	0.00%	79,143	$3.0M	Add +1895.5%
STM Stmicroelectronics NV-NY SHS	0.00%	136,258	$3.0M	Add +2901.3%
CYTK Cytokinetics Inc.	0.00%	74,406	$3.0M	Reduce -1.4%
RCUS Arcus Biosciences Inc.	0.00%	379,100	$3.0M	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	287,295	$2.9M	Reduce -6.2%
GIL Gildan Activewear Inc.	0.00%	46,183	$2.9M	New
POR Portland General Electric Co.	0.00%	65,826	$2.9M	Reduce -15.8%
L Loews Corp.	0.00%	31,744	$2.9M	Add +11.1%
CCB Coastal Financial Corp.	0.00%	32,222	$2.9M	New
CINF Cincinnati Financial Corp.	0.00%	19,682	$2.9M	Add +16.3%
CNM Core & Main Inc. Class A	0.00%	60,109	$2.9M	Reduce -2.3%
STLA Stellantis NV	0.00%	280,585	$2.9M	Add +1324.3%
NDSN Nordson Corp.	0.00%	14,339	$2.9M	Add +7.2%
EMN Eastman Chemical Co.	0.00%	32,725	$2.9M	Add +11.8%
TXNM TXNM Energy Inc.	0.00%	53,691	$2.9M	Add +21.3%
SW Smurfit Westrock PLC	0.00%	63,766	$2.9M	Add +6.5%
SHO Sunstone Hotel Investors Inc.	0.00%	304,707	$2.9M	Reduce -79.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	36,813	$2.9M	Add +14.0%
SOBO South Bow Corp.	0.00%	77,439	$2.8M	Add +11887.5%
WDC Western Digital Corp.	0.00%	70,094	$2.8M	Reduce -96.7%
DTE DTE Energy Company	0.00%	20,342	$2.8M	Add +26.9%
VFC VF Corp.	0.00%	176,529	$2.7M	Reduce -0.7%
SWKS Skyworks Solutions Inc.	0.00%	42,275	$2.7M	Reduce -0.3%
OTEX Open Text Corp.	0.00%	75,086	$2.7M	New
PNR Pentair PLC	0.00%	30,916	$2.7M	Add +31.0%
MTG Mgic Investment Corp.	0.00%	107,200	$2.7M	No change
AZEK The Azek Co. Inc.	0.00%	53,557	$2.6M	Reduce -60.7%
SLG SL Green Realty Corp.	0.00%	44,929	$2.6M	Add +20.4%
MPT Medical Properties Trust Inc.	0.00%	429,806	$2.6M	Add +4.4%
ARW Arrow Electronics Inc.	0.00%	24,730	$2.6M	Add +0.6%
VIRT Virtu Financial Inc. Class A	0.00%	66,372	$2.5M	Reduce -12.0%
DY Dycom Industries Inc.	0.00%	16,536	$2.5M	Reduce -2.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	30,766	$2.5M	Add +10.8%
EIG Employers Holdings Inc.	0.00%	49,550	$2.5M	No change
ALE Allete Inc.	0.00%	38,009	$2.5M	Reduce -18.3%
SNAP Snap Inc. Class A	0.00%	283,431	$2.5M	Add +176.0%
BRZE Braze Inc. Class A	0.00%	68,343	$2.5M	Reduce -2.3%
GDDY GoDaddy Inc. Class A	0.00%	13,620	$2.5M	Add +9.7%
MUR Murphy Oil Corp.	0.00%	86,387	$2.5M	No change
BKE The Buckle Inc.	0.00%	63,945	$2.5M	Add +10.3%
STN Stantec Inc.	0.00%	20,476	$2.4M	New
IRDM Iridium Communications Inc.	0.00%	88,909	$2.4M	Add +2.6%
AQN Algonquin Power & Utilities	0.00%	327,283	$2.4M	New
RBLX Roblox Corp. Class A	0.00%	41,373	$2.4M	Add +119.0%
CPA Copa Holdings SA Class A	0.00%	26,031	$2.4M	Reduce -4.7%
BLFS Biolife Solutions Inc.	0.00%	104,939	$2.4M	Reduce -2.3%
FOX Fox Corp. Class B	0.00%	45,369	$2.4M	Add +5.4%
GRTUF Granite Real Estate Investme	0.00%	35,526	$2.4M	New
MRNA Moderna Inc.	0.00%	83,427	$2.4M	Add +68.3%
CSGS CSG Systems Intl Inc.	0.00%	39,000	$2.4M	Add +84.4%
DBX Dropbox Inc. Class A	0.00%	88,000	$2.4M	No change
THC Tenet Healthcare Corp.	0.00%	17,123	$2.3M	New
RDN Radian Group Inc.	0.00%	69,500	$2.3M	No change
NCNO Ncino Inc.	0.00%	83,289	$2.3M	Reduce -2.3%
VCTR Victory Capital Holding - A	0.00%	39,300	$2.3M	No change
QSR Restaurant Brands Intern	0.00%	23,238	$2.2M	New
GBCI Glacier Bancorp Inc.	0.00%	50,408	$2.2M	New
CVE Cenovus Energy Inc.	0.00%	111,233	$2.2M	New
ICL Icl Group Ltd.	0.00%	105,899	$2.2M	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	180,000	$2.2M	No change
FCN Fti Consulting Inc.	0.00%	13,410	$2.2M	Reduce -40.7%
WVE Wave Life Sciences Ltd.	0.00%	272,326	$2.2M	Add +16.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	186,909	$2.2M	Reduce -0.7%
IIPR Innovative Industrial Proper	0.00%	40,143	$2.2M	Add +0.9%
VRDN Viridian Therapeutics Inc.	0.00%	160,948	$2.2M	Add +13.0%
RPRX Royalty Pharma PLC Class A	0.00%	69,169	$2.2M	Add +49.9%
PRVA Privia Health Group Inc.	0.00%	95,783	$2.1M	Reduce -2.3%
PHR Phreesia Inc.	0.00%	84,082	$2.1M	Reduce -10.9%
S Sentinelone Inc. Class A	0.00%	117,928	$2.1M	Reduce -2.3%
CNX CNX Resources Corp.	0.00%	67,800	$2.1M	No change
CWT California Water Service Grp	0.00%	43,914	$2.1M	Reduce -1.8%
XNCR Xencor Inc.	0.00%	200,000	$2.1M	No change
VVV Valvoline Inc.	0.00%	61,034	$2.1M	Reduce -2.3%
SMMT Summit Therapeutics Inc.	0.00%	109,713	$2.1M	Add +27.9%
MAC The Macerich Co.	0.00%	122,847	$2.1M	Add +43.1%
WFG West Fraser Timber Co. Ltd.	0.00%	20,051	$2.1M	Add +483.2%
IWM iShares Russell 2000 ETF	0.00%	10,493	$2.1M	Reduce -35.1%
CCL Carnival Corp.	0.00%	107,137	$2.1M	Reduce -18.4%
ADEA Adeia Inc.	0.00%	158,037	$2.1M	Add +0.1%
CDP Copt Defense Properties	0.00%	76,581	$2.1M	Reduce -8.1%
IMVT Immunovant Inc.	0.00%	122,100	$2.1M	No change
JANX Janux Therapeutics Inc.	0.00%	76,601	$2.1M	No change
PAAS Pan American Silver Corp.	0.00%	55,356	$2.1M	New
CNA Cna Financial Corp.	0.00%	40,395	$2.1M	No change
OGN Organon & Co.	0.00%	137,787	$2.1M	Add +0.7%
SWTX Springworks Therapeutics Inc.	0.00%	46,405	$2.0M	Reduce -7.9%
ATHM Autohome Inc.-ADR	0.00%	73,602	$2.0M	Reduce -3.4%
DCI Donaldson Co. Inc.	0.00%	30,358	$2.0M	No change
MAT Mattel Inc.	0.00%	104,625	$2.0M	Add +0.8%
ET Energy Transfer LP	0.00%	107,096	$2.0M	Add +10.5%
WDS Woodside Energy Group-ADR	0.00%	137,332	$2.0M	No change
ROKU Roku Inc.	0.00%	28,134	$2.0M	Reduce -66.9%
OGS One Gas Inc.	0.00%	26,079	$2.0M	Reduce -4.8%
RKLB Rocket Lab USA Inc.	0.00%	110,210	$2.0M	New
SRPT Sarepta Therapeutics Inc.	0.00%	30,690	$2.0M	Reduce -44.7%
HUBB Hubbell Inc.	0.00%	5,886	$1.9M	Reduce -95.9%
WHR Whirlpool Corp.	0.00%	21,600	$1.9M	No change
IWD iShares Russell 1000 Value E	0.00%	10,254	$1.9M	Reduce -82.0%
PAG Penske Automotive Group Inc.	0.00%	13,400	$1.9M	No change
SEIC Sei Investments Company	0.00%	24,762	$1.9M	Add +6.7%
REVG Rev Group Inc.	0.00%	60,490	$1.9M	New
ALEX Alexander & Baldwin Inc.	0.00%	110,602	$1.9M	Reduce -4.1%
MHK Mohawk Industries Inc.	0.00%	16,576	$1.9M	Add +5.9%
ARCC Ares Capital Corp.	0.00%	85,300	$1.9M	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	30,665	$1.9M	Add +33.6%
RAMP Liveramp Holdings Inc.	0.00%	71,643	$1.9M	Reduce -9.3%
AMKR Amkor Technology Inc.	0.00%	103,388	$1.9M	Add +0.8%
TBPH Theravance Biopharma Inc.	0.00%	208,783	$1.9M	No change
CLS Celestica Inc.	0.00%	16,389	$1.9M	New
LOGI Logitech International-Reg	0.00%	24,855	$1.8M	Add +3376.2%
ALLE Allegion PLC	0.00%	14,083	$1.8M	Add +12.2%
MDB Mongodb Inc.	0.00%	10,461	$1.8M	Reduce -97.9%
MGA Magna International Inc.	0.00%	37,262	$1.8M	New
NWSA News Corp. Class A	0.00%	66,549	$1.8M	Add +29.8%
AAT American Assets Trust Inc.	0.00%	89,660	$1.8M	No change
OCUL Ocular Therapeutix Inc.	0.00%	244,984	$1.8M	Add +2222.6%
AER Aercap Holdings NV	0.00%	17,401	$1.8M	Reduce -31.8%
APTV Aptiv PLC	0.00%	29,860	$1.8M	Reduce -20.8%
SIGA Siga Technologies Inc.	0.00%	321,173	$1.8M	Reduce -39.3%
PRDO Perdoceo Education Corp.	0.00%	69,800	$1.8M	Add +0.4%
GOOD Gladstone Commercial Corp.	0.00%	116,892	$1.8M	Add +142.8%
APAM Artisan Partners Asset Ma -A	0.00%	44,624	$1.7M	No change
ANAB Anaptysbio Inc.	0.00%	93,732	$1.7M	No change
TWST Twist Bioscience Corp.	0.00%	44,206	$1.7M	Reduce -78.2%
SPRU Spruce Power Holding Corp.	0.00%	716,459	$1.7M	Add +5.0%
CHWY Chewy Inc. Class A	0.00%	53,135	$1.7M	Reduce -71.3%
MGM MGM Resorts International	0.00%	57,993	$1.7M	Reduce -42.0%
HII Huntington Ingalls Industrie	0.00%	8,407	$1.7M	Reduce -22.7%
FORM Formfactor Inc.	0.00%	60,551	$1.7M	Reduce -2.3%
LINE Lineage Inc.	0.00%	29,021	$1.7M	Add +25.1%
ESLT Elbit Systems Ltd.	0.00%	1,194	$1.7M	New
CCJ Cameco Corp.	0.00%	32,573	$1.7M	Add +221.8%
APOG Apogee Enterprises Inc.	0.00%	36,282	$1.7M	Add +0.2%
DV Doubleverify Holdings Inc.	0.00%	125,122	$1.7M	Add +18.0%
LUV Southwest Airlines Co.	0.00%	49,641	$1.7M	Reduce -86.7%
HAFC Hanmi Financial Corporation	0.00%	73,400	$1.7M	No change
MLKN Millerknoll Inc.	0.00%	86,600	$1.7M	No change
SOLV Solventum Corp.	0.00%	21,772	$1.7M	Add +12.6%
XMTR Xometry Inc. Class A	0.00%	65,956	$1.6M	New
WNC Wabash National Corp.	0.00%	148,053	$1.6M	Reduce -1.4%
LNWO Light & Wonder Inc.	0.00%	18,814	$1.6M	Reduce -91.3%
VYM Vanguard High DVD Yield ETF	0.00%	12,628	$1.6M	Reduce -8.3%
EPD Enterprise Products Partners	0.00%	47,675	$1.6M	Add +3.9%
MKL Markel Group Inc.	0.00%	870	$1.6M	Reduce -25.8%
CPK Chesapeake Utilities Corp.	0.00%	12,661	$1.6M	Add +9.7%
BUSE First Busey Corp.	0.00%	74,400	$1.6M	No change
DPZ Domino's Pizza Inc.	0.00%	3,466	$1.6M	Reduce -10.5%
DRVN Driven Brands Holdings Inc.	0.00%	92,872	$1.6M	New
CECO Ceco Environmental Corp.	0.00%	69,765	$1.6M	Add +9.9%
SXC Suncoke Energy Inc.	0.00%	172,585	$1.6M	New
FER Ferrovial NV	0.00%	37,320	$1.6M	Add +313.5%
CURB Curbline Properties Corp.	0.00%	64,780	$1.6M	Reduce -1.6%
ALV Autoliv Inc.	0.00%	17,700	$1.6M	No change
BG Bunge Global SA	0.00%	20,404	$1.6M	Add +47.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	15,115	$1.5M	Add +37.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	92,648	$1.5M	Reduce -11.0%
CUBI Customers Bancorp Inc.	0.00%	30,400	$1.5M	No change
IVT Inventrust Properties Corp.	0.00%	51,888	$1.5M	Reduce -17.2%
HOG Harley-Davidson Inc.	0.00%	60,339	$1.5M	Add +1.1%
STKL Sunopta Inc.	0.00%	313,288	$1.5M	Add +21.9%
MAN Manpowergroup Inc.	0.00%	26,300	$1.5M	No change
EPAM Epam Systems Inc.	0.00%	8,993	$1.5M	Reduce -17.8%
PVH PVH Corp.	0.00%	23,343	$1.5M	Add +1.1%
UE Urban Edge Properties	0.00%	79,313	$1.5M	Reduce -17.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	44,908	$1.5M	Reduce -0.7%
UGI Ugi Corp.	0.00%	45,200	$1.5M	No change
SMPL The Simply Good Foods Co.	0.00%	43,287	$1.5M	New
NEOG Neogen Corp.	0.00%	172,037	$1.5M	Reduce -2.3%
CGEN Compugen Ltd.	0.00%	1,020,000	$1.5M	No change
AVA Avista Corp.	0.00%	35,538	$1.5M	Reduce -40.4%
MOS The Mosaic Co.	0.00%	54,993	$1.5M	Reduce -21.4%
NSA National Storage Affiliates	0.00%	37,467	$1.5M	Add +14.2%
NICE Nice Ltd. - Spon ADR	0.00%	9,326	$1.4M	Reduce -17.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	54,900	$1.4M	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	70,276	$1.4M	Add +9.9%
EVH Evolent Health Inc. Class A	0.00%	148,180	$1.4M	Reduce -2.3%
RUN Sunrun Inc.	0.00%	236,748	$1.4M	Reduce -62.0%
LGF.B Lions Gate Entertainment-B	0.00%	174,962	$1.4M	Reduce -2.3%
COGT Cogent Biosciences Inc.	0.00%	230,000	$1.4M	No change
ELF Elf Beauty Inc.	0.00%	21,628	$1.4M	Add +18.7%
AOS Smith (a.o.) Corp.	0.00%	20,797	$1.4M	Reduce -15.9%
NLY Annaly Capital Management Inc.	0.00%	66,612	$1.4M	No change
FG F&G Annuities & Life Inc.	0.00%	37,036	$1.3M	No change
MGEE Mge Energy Inc.	0.00%	14,354	$1.3M	Reduce -20.5%
NXRT Nexpoint Residential	0.00%	33,594	$1.3M	Add +103.4%
NWN Northwest Natural Holding Co.	0.00%	31,029	$1.3M	Add +25.7%
KMX Carmax Inc.	0.00%	16,996	$1.3M	Add +19.1%
RVTY Revvity Inc.	0.00%	12,519	$1.3M	Add +20.9%
WBA Walgreens Boots Alliance Inc.	0.00%	117,971	$1.3M	Add +12.0%
LKQ LKQ Corp.	0.00%	30,839	$1.3M	Add +17.5%
RVLV Revolve Group Inc. Class A	0.00%	60,684	$1.3M	Reduce -0.7%
KWEB Kranesh Csi China Internet	0.00%	37,344	$1.3M	Add +239.1%
CATY Cathay General Bancorp	0.00%	30,000	$1.3M	No change
TGNA Tegna Inc.	0.00%	70,766	$1.3M	Add +1.2%
RLJ RLJ Lodging Trust	0.00%	162,006	$1.3M	Add +15.0%
VEON Veon Ltd.	0.00%	29,290	$1.3M	No change
FBP First Bancorp Puerto Rico	0.00%	66,100	$1.3M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	10,675	$1.3M	Add +21.5%
ARVN Arvinas Inc.	0.00%	180,000	$1.3M	New
CLDT Chatham Lodging Trust	0.00%	171,808	$1.2M	No change
AKRO Akero Therapeutics Inc.	0.00%	30,000	$1.2M	New
FSK FS KKR Capital Corp.	0.00%	57,747	$1.2M	No change
MDY State Street SPDR S&P Midcap	0.00%	2,244	$1.2M	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	33,692	$1.2M	Add +52.7%
ERIE Erie Indemnity Company Class A	0.00%	2,808	$1.2M	Reduce -13.2%
STNG Scorpio Tankers Inc.	0.00%	30,928	$1.2M	Reduce -95.6%
MATX Matson Inc.	0.00%	8,957	$1.1M	Add +1.8%
BC Brunswick Corp.	0.00%	21,300	$1.1M	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	14,468	$1.1M	Reduce -3.0%
OBDC Blue Owl Capital Corp.	0.00%	77,200	$1.1M	No change
WKC World Kinect Corp.	0.00%	39,900	$1.1M	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	35,841	$1.1M	Reduce -8.3%
SPT Sprout Social Inc. Class A	0.00%	50,684	$1.1M	Reduce -2.5%
IMO Imperial Oil Ltd.	0.00%	10,501	$1.1M	New
Z Zillow Group Inc. Class C	0.00%	15,890	$1.1M	No change
DEI Douglas Emmett Inc.	0.00%	68,008	$1.1M	Add +28.9%
AN Autonation Inc.	0.00%	6,600	$1.1M	No change
RGNX Regenxbio Inc.	0.00%	149,000	$1.1M	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	14,411	$1.1M	Reduce -16.6%
PAYC Paycom Software Inc.	0.00%	4,852	$1.1M	Add +21.9%
KOP Koppers Holdings Inc.	0.00%	37,700	$1.1M	No change
PRG Prog Holdings Inc.	0.00%	39,600	$1.1M	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	95,300	$1.1M	No change
CGBD Carlyle Secured Lending Inc.	0.00%	64,600	$1.0M	No change
BAM Brookfield Asset Mgmt-A	0.00%	14,793	$1.0M	Add +184812.5%
SLGN Silgan Holdings Inc.	0.00%	20,103	$1.0M	Reduce -16.7%
PFBC Preferred Bank/Los Angeles	0.00%	12,100	$1.0M	No change
GPCR Structure Therapeutics Inc.	0.00%	58,000	$1.0M	No change
PLTK Playtika Holding Corp.	0.00%	191,536	$991K	Add +1.3%
MPLX MPLX LP	0.00%	18,386	$984K	Reduce -4.5%
WGO Winnebago Industries	0.00%	28,300	$975K	No change
HLF Herbalife Ltd.	0.00%	112,000	$967K	No change
TFII Tfi International Inc.	0.00%	8,649	$964K	New
WHD Cactus Inc. Class A	0.00%	20,952	$960K	Reduce -90.5%
GBX Greenbrier Companies Inc.	0.00%	18,700	$958K	No change
GFS Globalfoundries Inc.	0.00%	25,949	$958K	Add +408.9%
DAY Dayforce Inc.	0.00%	16,260	$948K	Add +20.7%
GEF Greif Inc. Class A	0.00%	17,100	$940K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	91,000	$937K	No change
NIO Nio Inc. - ADR	0.00%	243,604	$928K	Reduce -5.2%
M Macy's Inc.	0.00%	73,400	$922K	No change
EBF Ennis Inc.	0.00%	45,800	$920K	No change
EFA iShares MSCI Eafe ETF	0.00%	11,232	$918K	Add +20.3%
PRI Primerica Inc.	0.00%	3,191	$908K	Reduce -93.2%
VRA Vera Bradley Inc.	0.00%	400,000	$900K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	46,500	$898K	No change
HRL Hormel Foods Corp.	0.00%	28,995	$892K	Add +21.5%
LYFT LYFT Inc. Class A	0.00%	75,083	$891K	Reduce -73.9%
CVNA Carvana Co.	0.00%	4,229	$884K	Add +3.6%
FCNCA First Citizens Bcshs Class A	0.00%	474	$879K	No change
DAWN Day One Biopharmaceuticals I	0.00%	110,000	$872K	No change
GSK GSK PLC-Spon ADR	0.00%	22,478	$871K	New
HVT Haverty Furniture	0.00%	43,900	$866K	No change
ECO Okeanis Eco Tankers Corp.	0.00%	38,428	$849K	New
CCOI Cogent Communications Holdin	0.00%	13,821	$847K	Reduce -14.7%
SN Sharkninja Inc.	0.00%	10,014	$835K	Add +1.6%
IMKTA Ingles Markets Inc. Class A	0.00%	12,677	$826K	No change
PRQR Proqr Therapeutics NV	0.00%	620,000	$825K	No change
WMG Warner Music Group Corp. Class A	0.00%	26,207	$822K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	40,643	$807K	Reduce -9.5%
AMCR Amcor PLC	0.00%	82,905	$804K	Reduce -94.8%
ALB Albemarle Corp.	0.00%	11,162	$804K	Add +27.7%
CPB The Campbell's Company	0.00%	20,047	$796K	Reduce -13.7%
GTY Getty Realty Corp.	0.00%	25,525	$796K	No change
SILA Sila Realty Trust Inc.	0.00%	29,521	$789K	Reduce -0.3%
RM Regional Management Corp.	0.00%	26,100	$786K	No change
ELME Elme Communities	0.00%	43,949	$765K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	12,649	$761K	New
FWONK Liberty Media Corp. Class C	0.00%	8,319	$749K	No change
LEA Lear Corp.	0.00%	8,300	$732K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	24,050	$728K	New
CHRS Coherus Oncology Inc.	0.00%	899,999	$726K	No change
JOYY Joyy Inc.-ADR	0.00%	17,282	$725K	No change
HE Hawaiian Electric Inds	0.00%	65,959	$722K	Reduce -7.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	10,386	$722K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	12,176	$721K	No change
ACCO Acco Brands Corp.	0.00%	171,947	$720K	Add +17.8%
PRIM Primoris Services Corp.	0.00%	12,500	$718K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	46,629	$717K	Reduce -6.9%
BEN Franklin Templeton Inc.	0.00%	37,222	$717K	Add +17.2%
WYNN WYNN Resorts Ltd.	0.00%	8,539	$713K	Add +23.5%
CIO City Office REIT Inc.	0.00%	137,000	$711K	No change
HTO H2O America filed as SJW GROUP	0.00%	12,943	$708K	Reduce -33.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	53,572	$688K	Add +20.8%
OI O-I Glass Inc.	0.00%	59,800	$686K	No change
EEM iShares MSCI Emerging Market	0.00%	15,592	$681K	Reduce -0.2%
LI Li Auto Inc. - ADR	0.00%	27,010	$681K	Reduce -19.5%
NWS News Corp. Class B	0.00%	21,409	$650K	Reduce -44.4%
CMPX Compass Therapeutics Inc.	0.00%	340,772	$647K	New
GT Goodyear Tire & Rubber Co.	0.00%	70,000	$647K	No change
NN Nextnav Inc.	0.00%	52,893	$644K	New
BF.B Brown-Forman Corp. Class B	0.00%	18,635	$632K	Reduce -98.3%
GL Globe Life Inc.	0.00%	4,731	$622K	Add +45.3%
SSTK Shutterstock Inc.	0.00%	32,900	$613K	No change
KE Kimball Electronics Inc.	0.00%	36,600	$602K	No change
GNL Global Net Lease Inc.	0.00%	74,273	$597K	Add +151.8%
DEA Easterly Govt Pptys Inc.	0.00%	55,929	$593K	Reduce -16.8%
SBH Sally Beauty Holdings Inc.	0.00%	65,000	$587K	No change
DLX Deluxe Corp.	0.00%	37,048	$586K	Add +24.3%
OVV Ovintiv Inc.	0.00%	13,659	$585K	Reduce -97.4%
PEB Pebblebrook Hotel Trust	0.00%	56,571	$573K	No change
SEM Select Medical Holdings Corp.	0.00%	33,800	$564K	No change
INN Summit Hotel Properties Inc.	0.00%	103,655	$561K	Add +20.7%
ESRT Empire State Realty Trust-A	0.00%	70,684	$553K	Reduce -20.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	29,400	$550K	Add +50.5%
GES Guess? Inc.	0.00%	49,572	$549K	Reduce -9.9%
PHIN Phinia Inc.	0.00%	12,800	$543K	Reduce -0.1%
HTHT H World Group Ltd.-ADR	0.00%	14,648	$542K	Reduce -11.1%
UNIT Uniti Group LLC Com SHS	0.00%	107,160	$540K	No change
HEPS D-Market Electronic Serv-ADR	0.00%	187,712	$535K	No change
MGNX Macrogenics Inc.	0.00%	420,000	$533K	No change
BLMN Bloomin' Brands Inc.	0.00%	74,100	$531K	No change
RL Ralph Lauren Corp.	0.00%	2,378	$525K	Add +29.0%
CPRI Capri Holdings Ltd.	0.00%	26,279	$519K	Add +2.7%
CC The Chemours Co.	0.00%	37,600	$509K	No change
SNDK Sandisk Corp.	0.00%	10,570	$503K	Reduce -98.5%
CG The Carlyle Group Inc.	0.00%	11,544	$503K	No change
ALT Altimmune Inc.	0.00%	100,000	$500K	No change
VTYX Ventyx Biosciences Inc.	0.00%	430,000	$495K	No change
NATL NCR Atleos Corp.	0.00%	18,600	$491K	No change
DUOL Duolingo	0.00%	1,575	$489K	New
PII Polaris Inc.	0.00%	11,800	$483K	No change
ENPH Enphase Energy Inc.	0.00%	7,732	$480K	Reduce -86.9%
ENTG Entegris Inc.	0.00%	5,439	$476K	No change
HAS Hasbro Inc.	0.00%	7,642	$470K	Add +50.4%
FSV Firstservice Corp.	0.00%	1,961	$468K	New
MTCH Match Group Inc.	0.00%	15,010	$466K	Reduce -40.8%
SAFE Safehold Inc.	0.00%	24,547	$460K	Add +166.3%
URA Global X Uranium ETF	0.00%	20,000	$458K	No change
QGEN Qiagen N.V.	0.00%	11,877	$449K	Add +121.0%
MYGN Myriad Genetics Inc.	0.00%	50,000	$444K	Reduce -67.9%
CVLG Covenant Logistics Group Inc.	0.00%	19,800	$440K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	54,469	$439K	No change
PARAA Paramount Global Class B	0.00%	35,802	$428K	Add +41.5%
XPEV Xpeng Inc. - ADR	0.00%	20,287	$420K	Reduce -34.6%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	29,100	$417K	No change
ARGX Argenx SE - ADR	0.00%	704	$417K	No change
JACK Jack in the Box Inc.	0.00%	15,291	$416K	No change
XP XP Inc. Class A	0.00%	30,208	$415K	Reduce -24.6%
VRE Veris Residential Inc.	0.00%	24,457	$414K	Add +30.4%
BEPC Brookfield Renewable Corp.	0.00%	10,050	$404K	New
BZ Kanzhun Ltd. - ADR	0.00%	20,749	$398K	Reduce -11.8%
KSS Kohls Corp.	0.00%	47,900	$392K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	44,930	$390K	No change
HEI Heico Corp.	0.00%	1,449	$387K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	58,000	$387K	No change
BDN Brandywine Realty Trust	0.00%	86,233	$385K	No change
IOT Samsara Inc. Class A	0.00%	9,891	$379K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	93,200	$379K	No change
NXE Nexgen Energy Ltd.	0.00%	84,097	$378K	Reduce -0.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	42,793	$377K	Add +140.6%
JBGS JBG Smith Properties	0.00%	22,779	$367K	Add +102.3%
DMLP Dorchester Minerals LP	0.00%	12,056	$363K	Reduce -4.5%
LIF LIFE360 Inc.	0.00%	9,233	$354K	Reduce -77.2%
SHEL Shell PLC-ADR	0.00%	4,720	$346K	Reduce -0.5%
CNXC Concentrix Corp.	0.00%	5,919	$329K	Reduce -73.0%
ERO Ero Copper Corp.	0.00%	26,995	$327K	Add +14.3%
CAE Cae Inc.	0.00%	9,143	$323K	Add +26022.9%
RKT Rocket Cos Inc. Class A	0.00%	26,450	$319K	No change
XRX Xerox Holdings Corp.	0.00%	63,911	$309K	Add +4.3%
RIVN Rivian Automotive Inc. Class A	0.00%	24,591	$306K	No change
BIO Bio-Rad Laboratories-A	0.00%	1,207	$294K	No change
CLLS Cellectis - ADR	0.00%	226,875	$281K	No change
UVE Universal Insurance Holdings	0.00%	11,600	$275K	No change
SVC Service Pptys TR	0.00%	104,300	$272K	No change
PGRE Paramount Group Inc.	0.00%	61,090	$263K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	400,000	$262K	No change
SSRM SSR Mining Inc.	0.00%	26,071	$262K	Add +90.7%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	13,816	$255K	Reduce -17.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	169,450	$249K	Add +1.4%
VTS Vitesse Energy Inc.	0.00%	9,103	$224K	No change
ILPT Industrial Logistics Propert	0.00%	63,789	$219K	No change
ALLO Allogene Therapeutics Inc.	0.00%	146,779	$214K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	30,800	$212K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	70,000	$209K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	4,111	$207K	Reduce -97.6%
TTAM Titan America SA	0.00%	14,818	$200K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,888	$193K	Add +5.2%
LEGN Legend Biotech Corp.-ADR	0.00%	5,349	$181K	Reduce -22.3%
PBYI Puma Biotechnology Inc.	0.00%	61,255	$181K	No change
NKTR Nektar Therapeutics	0.00%	256,385	$174K	No change
ALX Alexander's Inc.	0.00%	819	$171K	No change
IVV iShares Core S&P 500 ETF	0.00%	297	$167K	Reduce -99.9%
FUSION FUEL GREEN PLC	0.00%	557,437	$144K	Reduce -0.2%
EWC iShares MSCI Canada ETF	0.00%	3,503	$143K	Add +5.1%
WLK Westlake Corp.	0.00%	1,426	$143K	Reduce -55.7%
NTLA Intellia Therapeutics Inc.	0.00%	20,000	$142K	No change
GLBE Global-E Online Ltd.	0.00%	3,935	$140K	No change
DAR Darling Ingredients Inc.	0.00%	4,423	$138K	Add +77.5%
ONL Orion Properties Inc.	0.00%	63,164	$135K	No change
AMARIN CORP PLC	0.00%	286,210	$128K	Add +23.0%
SIMO Silicon Motion Technol-ADR	0.00%	2,181	$110K	No change
NE Noble Corp. PLC	0.00%	4,623	$110K	Add +29.2%
SIRI Sirius XM Holdings Inc.	0.00%	4,653	$105K	Reduce -20.6%
BTBT Bit Digital Inc.	0.00%	46,619	$94K	Reduce -17.6%
CMRE Costamare Inc.	0.00%	9,101	$90K	No change
ZIMV Zimvie Inc.	0.00%	8,000	$86K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	6,321	$83K	Add +62.5%
FRO Frontline PLC	0.00%	5,675	$83K	No change
JEF Jefferies Financial Group Inc.	0.00%	1,428	$76K	Reduce -55.8%
NXTC Nextcure Inc.	0.00%	150,000	$72K	No change
XOMA Xoma Royalty Corporation	0.00%	3,466	$69K	No change
FEAM 5E Advanced Materials Inc.	0.00%	17,904	$69K	Reduce -16.9%
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	29,999	$66K	No change
CLSK Cleanspark Inc.	0.00%	8,411	$57K	New
NBIS Nebius Group NV	0.00%	10,414	$53K	Add +19.8%
MERSANA THERAPEUTICS INC	0.00%	150,000	$52K	No change
SU Suncor Energy Inc.	0.00%	1,200	$47K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,140	$46K	Add +50.0%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	652	$45K	Add +533.0%
LZM Lifezone Metals Ltd.	0.00%	9,158	$38K	Reduce -35.4%
IBB iShares Biotechnology ETF	0.00%	297	$38K	New
RDDT Reddit Inc. Class A	0.00%	305	$32K	Reduce -88.7%
QNST Quinstreet Inc.	0.00%	1,735	$31K	New
OLO Olo Inc. Class A	0.00%	4,800	$29K	New
USMV iShares MSCI USA Min Vol Fac	0.00%	297	$28K	Reduce -75.6%
TLT iShares 20+ Year Treasury BD	0.00%	297	$27K	Reduce -70.3%
TFX Teleflex Inc.	0.00%	169	$23K	Reduce -99.8%
KEQU Kewaunee Scientific CP	0.00%	582	$23K	New
XLV SS Health Care Select Sector	0.00%	153	$22K	New
NOV Nov Inc.	0.00%	1,421	$22K	New
LEU Centrus Energy Corp. Class A	0.00%	334	$21K	Reduce -50.0%
XHB SS SPDR S&P Homebldrs ETF	0.00%	214	$21K	New
SLVM Sylvamo Corp.	0.00%	311	$21K	Reduce -99.5%
DTM DT Midstream Inc.	0.00%	213	$21K	New
GVA Granite Construction Inc.	0.00%	272	$21K	New
DNOW Dnow Inc.	0.00%	1,176	$20K	New
TKNO Alpha Teknova Inc.	0.00%	3,841	$20K	New
PPC Pilgrim's Pride Corp.	0.00%	410	$20K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	755	$19K	Reduce -97.0%
VYGR Voyager Therapeutics Inc.	0.00%	5,700	$19K	No change
HLN Haleon PLC-ADR	0.00%	1,713	$18K	Add +26.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	936	$18K	Add +42.3%
XBI SS SPDR S&P Biotech ETF	0.00%	214	$17K	Reduce -38.9%
HDB HDFC Bank Ltd.-ADR	0.00%	252	$17K	Reduce -93.8%
NEU Newmarket Corp.	0.00%	30	$17K	New
ARM Arm Holdings PLC-ADR	0.00%	156	$17K	Reduce -97.7%
QRVO Qorvo Inc.	0.00%	230	$17K	Reduce -94.5%
AHCO Adapthealth Corp.	0.00%	1,528	$17K	New
CRGY Crescent Energy Inc. Class A	0.00%	1,433	$16K	New
ADT Adt Inc.	0.00%	1,962	$16K	New
PREMIER INC-CLASS A	0.00%	827	$16K	New
HNI Hni Corp.	0.00%	358	$16K	New
SMG Scotts Miracle-Gro Co.	0.00%	288	$16K	New
AVT Avnet Inc.	0.00%	326	$16K	New
MSM MSC Industrial Direct Co. Class A	0.00%	204	$16K	New
CRI Carter's Inc.	0.00%	379	$16K	New
AM Antero Midstream Corp.	0.00%	870	$15K	New
CENT Central Garden & Pet Co.	0.00%	421	$15K	New
XRAY Dentsply Sirona Inc.	0.00%	1,021	$15K	New
GMS GMS Inc.	0.00%	208	$15K	New
GIII G-III Apparel Group Ltd.	0.00%	553	$15K	New
LPG Dorian LPG Ltd.	0.00%	675	$15K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,110	$15K	Reduce -28.3%
BBWI Bath & Body Works Inc.	0.00%	508	$15K	Reduce -99.5%
NSIT Insight Enterprises Inc.	0.00%	100	$15K	New
DXC DXC Technology Co.	0.00%	874	$15K	New
XRT SS SPDR S&P Retail ETF	0.00%	214	$15K	New
XLC SS Comm Select Sector SPDR	0.00%	153	$15K	New
SEE Sealed Air Corp.	0.00%	508	$15K	New
VSTS Vestis Corp.	0.00%	1,422	$14K	Add +5825.0%
HBI Hanesbrands Inc.	0.00%	2,418	$14K	New
AMR Alpha Metallurgical Resource	0.00%	110	$14K	New
PTGX Protagonist Therapeutics Inc.	0.00%	283	$14K	New
AMED Amedisys Inc.	0.00%	141	$13K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	978	$13K	Add +2.8%
TRVG Trivago NV - ADR	0.00%	3,049	$13K	No change
BE Bloom Energy Corp. Class A	0.00%	653	$13K	New
BHE Benchmark Electronics Inc.	0.00%	325	$12K	New
DEO Diageo PLC-Sponsored ADR	0.00%	110	$12K	Add +26.4%
XME SS SPDR S&P Metals Mining	0.00%	214	$12K	New
PCRX Pacira Biosciences Inc.	0.00%	469	$12K	New
PGNY Progyny Inc.	0.00%	517	$12K	New
USLM United States Lime & Mineral	0.00%	128	$11K	New
LCII Lci Industries	0.00%	128	$11K	New
SCSC Scansource Inc.	0.00%	328	$11K	New
PLUS Eplus Inc.	0.00%	182	$11K	New
PLXS Plexus Corp.	0.00%	86	$11K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	509	$11K	Reduce -22.3%
ARQ Arq Inc.	0.00%	2,580	$11K	New
FXI iShares China Large-Cap ETF	0.00%	297	$11K	Reduce -70.3%
REZI Resideo Technologies Inc.	0.00%	596	$11K	New
KFY Korn Ferry	0.00%	155	$11K	New
TPH Tri Pointe Homes Inc.	0.00%	327	$10K	New
FBIO Fortress Biotech Inc.	0.00%	6,666	$10K	No change
HELE Helen of Troy Ltd.	0.00%	180	$10K	New
IOSP Innospec Inc.	0.00%	97	$9K	New
INBK First Internet Bancorp	0.00%	337	$9K	New
PUK Prudential PLC-ADR	0.00%	431	$9K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	400	$9K	No change
PARR Par Pacific Holdings Inc.	0.00%	608	$9K	New
ADNT Adient PLC	0.00%	665	$9K	Reduce -100.0%
COLL Collegium Pharmaceutical Inc.	0.00%	282	$8K	New
PLL Piedmont Lithium Inc.	0.00%	1,320	$8K	Reduce -0.8%
SSO Proshares Ultra S&P500	0.00%	100	$8K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	266	$8K	New
INVA Innoviva Inc.	0.00%	443	$8K	New
LYTS Lsi Industries Inc.	0.00%	428	$7K	New
FTRE Fortrea Holdings Inc.	0.00%	943	$7K	Reduce -99.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	726	$7K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	849	$7K	New
ANDE The Andersons Inc.	0.00%	165	$7K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	326	$7K	Reduce -23.6%
WS Worthington Steel Inc.	0.00%	272	$7K	New
REM iShares Mortgage Real Estate	0.00%	297	$7K	Reduce -74.9%
TWI Titan International Inc.	0.00%	793	$7K	New
LFCR Lifecore Biomedical Inc.	0.00%	904	$6K	New
RES RPC Inc.	0.00%	1,147	$6K	New
MAC COPPER LTD	0.00%	657	$6K	No change
CNXN PC Connection Inc.	0.00%	97	$6K	New
GMAB Genmab A/S -SP ADR	0.00%	323	$6K	Add +2.9%
KMT Kennametal Inc.	0.00%	270	$6K	New
AMTM Amentum Holdings Inc.	0.00%	299	$5K	Reduce -93.6%
ROCK Gibraltar Industries Inc.	0.00%	91	$5K	New
QQQ Invesco QQQ Trust Series 1	0.00%	11	$5K	New
NLOP Net Lease Office Property	0.00%	160	$5K	Reduce -92.0%
MD Pediatrix Medical Group Inc.	0.00%	333	$5K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	324	$5K	No change
NTCT Netscout Systems Inc.	0.00%	222	$5K	New
KOD Kodiak Sciences Inc.	0.00%	1,636	$5K	New
PLAB Photronics Inc.	0.00%	216	$4K	New
KN Knowles Corp.	0.00%	292	$4K	New
NX Quanex Building Products	0.00%	208	$4K	New
SQQQ Proshares TR	0.00%	100	$4K	New
QID Proshares Ultrashort QQQ	0.00%	100	$4K	New
MRP Millrose Properties	0.00%	140	$4K	Reduce -99.3%
HSII Heidrick & Struggles Intl	0.00%	86	$4K	New
BSVN BANK7 Corp.	0.00%	95	$4K	New
LQDT Liquidity Services Inc.	0.00%	115	$4K	New
CARS Cars.com Inc.	0.00%	303	$3K	New
MNRO Monro Inc.	0.00%	226	$3K	New
SCHL Scholastic Corp.	0.00%	171	$3K	New
UUUU Energy Fuels Inc.	0.00%	780	$3K	No change
NEXT Nextdecade Corp.	0.00%	368	$3K	New
GDX Vaneck Gold Miners ETF	0.00%	61	$3K	New
ETD Ethan Allen Interiors Inc.	0.00%	99	$3K	New
PROSHARES TR	0.00%	100	$3K	New
GRAL Grail Inc.	0.00%	89	$2K	Reduce -88.1%
IIIN Insteel Industries Inc.	0.00%	85	$2K	New
PROSHARES TR	0.00%	100	$2K	New
USNA Usana Health Sciences Inc.	0.00%	78	$2K	New
ULH Universal Logistics Holdings	0.00%	75	$2K	New
AMRC Ameresco Inc. Class A	0.00%	93	$1K	Reduce -100.0%
AVR Anteris Technologies Global	0.00%	270	$983	New

Other holdings (68): bonds, preferreds, convertibles and warrants · $149.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	7,320,000	$7.2M	Add +10.6%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	6,711,000	$6.6M	Add +147.6%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	4,336,000	$5.2M	Reduce -8.4%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	4,860,000	$5.0M	Add +9.0%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	4,639,000	$5.0M	No change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	5,086,000	$4.8M	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	4,210,000	$4.2M	Add +55.9%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	4,150,000	$3.7M	Reduce -5.7%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	3,000,000	$3.0M	Reduce -14.3%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	2,612,000	$2.9M	No change
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	1,075,000	$2.9M	No change
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	2,726,000	$2.9M	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	2,639,000	$2.8M	Reduce -1.6%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	2,879,000	$2.8M	No change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	56,328	$2.7M	No change
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	1,156,000	$2.7M	Reduce -15.4%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	2,825,000	$2.7M	No change
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	2,763,000	$2.6M	No change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	2,520,000	$2.6M	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	3,000,000	$2.6M	Add +53.9%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	2,595,000	$2.5M	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	2,150,000	$2.5M	New
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	2,449,000	$2.5M	No change
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	2,485,000	$2.4M	No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	2,000,000	$2.4M	No change
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	3,472,000	$2.3M	No change
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	2,300,000	$2.3M	New
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	2,225,000	$2.2M	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	2,100,000	$2.2M	Reduce -17.6%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	1,807,000	$2.2M	Reduce -11.5%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	1,700,000	$2.2M	No change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	1,800,000	$2.1M	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	2,100,000	$2.1M	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	2,200,000	$2.1M	No change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	2,101,000	$2.1M	Reduce -52.9%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	2,000,000	$2.1M	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	2,044,000	$2.0M	No change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	1,700,000	$2.0M	New
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	1,800,000	$1.9M	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,558	$1.9M	No change
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	1,900,000	$1.8M	Reduce -36.7%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	1,500,000	$1.8M	Reduce -16.7%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	2,233,000	$1.8M	Reduce -29.8%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	1,800,000	$1.8M	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	1,750,000	$1.7M	Reduce -53.3%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	1,750,000	$1.7M	No change
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	1,600,000	$1.6M	No change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	1,475,000	$1.6M	No change
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	1,800,000	$1.6M	Reduce -21.7%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	1,777,000	$1.6M	No change
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	1,200,000	$1.5M	Reduce -42.9%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	1,071,000	$1.5M	No change
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	1,150,000	$1.4M	Reduce -25.8%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	1,200,000	$1.3M	Reduce -45.5%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	1,250,000	$1.3M	New
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	1,200,000	$1.2M	No change
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	1,200,000	$1.2M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	1,000,000	$1.2M	No change
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	1,000,000	$1.0M	New
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	487,000	$712K	No change
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	2,051,000	$510K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	174,000	$171K	No change
WISDOMTREE INC (WT 5.75 08/15/28)	NOTE 5.750% 8/1 · principal	120,000	$140K	No change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28 · principal	104,659	$51K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,177	$33K	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV · principal	42,728	$31K	Reduce -12.8%
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	611	$8K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	2,021	$2K	No change

Total filed on the 13F, all lines: $80.5B.

Portfolio Sells Q4 2024 → Q1 2025


ZBRA Zebra Technologies Corp. Class A	Reduce -65.2%	0.20%	−0.56
NVDA Nvidia Corp.	Reduce -14.0%	2.62%	−0.45
USB US Bancorp	Reduce -93.1%	0.02%	−0.27
GOOGL Alphabet Inc. Class A	Reduce -8.0%	1.36%	−0.24
EA Electronic Arts Inc.	Reduce -41.1%	0.32%	−0.21
MSI Motorola Solutions Inc.	Reduce -40.8%	0.27%	−0.19
AGG iShares Core U.S. Aggregate	Sold out	0.00%	−0.19
SUM Summit Materials Inc. Class A	Sold out	0.00%	−0.19
MSFT Microsoft Corp.	Reduce -2.3%	3.37%	−0.16
HON Honeywell International Inc.	Reduce -44.2%	0.24%	−0.16
ADSK Autodesk Inc.	Reduce -46.3%	0.15%	−0.15
WDC Western Digital Corp.	Reduce -96.7%	0.00%	−0.15
MDB Mongodb Inc.	Reduce -97.9%	0.00%	−0.14
WK Workiva Inc.	Reduce -29.1%	0.14%	−0.14
TTD Trade Desk Inc./the Class A	Reduce -2.2%	0.12%	−0.13
CVS CVS Health Corp.	Reduce -67.8%	0.13%	−0.13
CRM Salesforce Inc.	Reduce -14.4%	0.58%	−0.12
TSLA Tesla Inc.	Reduce -20.1%	0.20%	−0.12
CDNS Cadence Design SYS Inc.	Reduce -30.7%	0.18%	−0.11
ILMN Illumina Inc.	Reduce -85.8%	0.01%	−0.11
AMZN Amazon.com Inc.	Reduce -0.0%	2.11%	−0.11
SHOO Steven Madden Ltd.	Reduce -13.7%	0.13%	−0.10
OLED Universal Display Corp.	Sold out	0.00%	−0.10
ITOT iShares Core S&P Total U.S.	Reduce -75.8%	0.03%	−0.10
JBHT Hunt (jb) Transprt SVCS Inc.	Reduce -85.1%	0.01%	−0.09
IBTX Independent Bank Group Inc.	Sold out	0.00%	−0.08
DELL Dell Technologies -C	Reduce -82.2%	0.01%	−0.08
VTI VG Morningstar TS MKT ETF-US	Sold out	0.00%	−0.08
DHR Danaher Corp.	Reduce -29.9%	0.35%	−0.07
EAT Brinker International Inc.	Reduce -45.8%	0.12%	−0.07
HUBB Hubbell Inc.	Reduce -95.9%	0.00%	−0.07
TER Teradyne Inc.	Reduce -3.4%	0.13%	−0.07
CPRT Copart Inc.	Reduce -24.0%	0.23%	−0.07
ENLC Enlink Midstream LLC	Sold out	0.00%	−0.07
GOOG Alphabet Inc. Class C	Reduce -12.6%	0.30%	−0.06
PINS Pinterest Inc. Class A	Reduce -39.1%	0.13%	−0.06
INGR Ingredion Inc.	Reduce -92.5%	0.01%	−0.06
HEES H&E Equipment Services Inc.	Reduce -72.9%	0.07%	−0.06
FSS Federal Signal Corp.	Reduce -7.9%	0.17%	−0.06
ORCL Oracle Corp.	Reduce -6.4%	0.28%	−0.05
AMRC Ameresco Inc. Class A	Reduce -100.0%	0.00%	−0.05
BCC Boise Cascade Co.	Reduce -18.4%	0.12%	−0.05
PJT PJT Partners Inc. Class A	Reduce -59.4%	0.03%	−0.05
BF.B Brown-Forman Corp. Class B	Reduce -98.3%	0.00%	−0.05
LBRT Liberty Energy Inc.	Reduce -14.4%	0.11%	−0.05
RGEN Repligen Corp.	Reduce -17.3%	0.14%	−0.05
ADI Analog Devices Inc.	Reduce -22.8%	0.37%	−0.04
ONON On Holding AG Class A	Reduce -6.1%	0.15%	−0.04
ITCI Intra-Cellular Therapies Inc.	Reduce -86.3%	0.01%	−0.04
MOD Modine Manufacturing Co.	Reduce -3.9%	0.08%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


ENB Enbridge Inc.	Add +16421.8%	0.38%	+0.38
CDW CDW Corp.	Add +127.9%	0.65%	+0.35
SCHW Schwab (charles) Corp.	Add +758.9%	0.30%	+0.27
CSX CSX Corp.	Add +258.3%	0.35%	+0.25
MA Mastercard Inc. Class A	Add +29.9%	0.69%	+0.21
APP AppLovin Corp. Class A	Add +3490.9%	0.19%	+0.19
AEP American Electric Power	Add +120.3%	0.29%	+0.18
BABA Alibaba Group Holding-SP ADR	Add +0.3%	0.37%	+0.14
PODD Insulet Corp.	Add +58.2%	0.36%	+0.14
UNH Unitedhealth Group Inc.	Add +8.7%	0.82%	+0.13
IEFA iShares Core MSCI Eafe ETF	Add +31.6%	0.41%	+0.13
ODFL Old Dominion Freight Line	Add +86.6%	0.29%	+0.13
AAPL Apple Inc.	Add +3.0%	2.63%	+0.13
DASH DoorDash Inc. Class A	Add +358.4%	0.15%	+0.12
HWM Howmet Aerospace Inc.	Add +2.0%	0.58%	+0.12
JPM JPMorgan Chase & Co.	Add +8.9%	0.37%	+0.11
ICE Intercontinental Exchange Inc.	Add +2.9%	0.57%	+0.11
GTM Zoominfo Technologies Inc.	New	0.10%	+0.10
SNOW Snowflake Inc.	Add +141.2%	0.18%	+0.10
IDXX Idexx Laboratories Inc.	Add +36.1%	0.34%	+0.10
CCI Crown Castle Inc.	Add +52.7%	0.22%	+0.10
U Unity Software Inc.	New	0.10%	+0.10
BRK.B Berkshire Hathaway Inc. Class B	Add +19.6%	0.18%	+0.09
ACA Arcosa Inc.	Add +1323.2%	0.09%	+0.09
KO The Coca-Cola Co.	Add +2.6%	0.42%	+0.08
ETN Eaton Corp. PLC	Add +146.9%	0.15%	+0.08
SSB Southstate Bank Corp.	Add +68.2%	0.22%	+0.08
LLY Eli Lilly & Co.	Add +3.0%	0.35%	+0.07
ABBV Abbvie Inc.	Add +11.7%	0.21%	+0.07
KNTK Kinetik Holdings Inc.	New	0.07%	+0.07
CNC Centene Corp.	Add +741.8%	0.07%	+0.07
ALAB Astera Labs Inc.	Add +15902.8%	0.07%	+0.07
ITRI Itron Inc.	Add +194.4%	0.10%	+0.07
CWAN Clearwater Analytics HDS-A	Add +61.7%	0.17%	+0.07
COIN Coinbase Global Inc. Class A	Add +2383.1%	0.07%	+0.06
ABT Abbott Laboratories	Add +3.2%	0.27%	+0.06
CP Canadian Pacific Kansas City	Add +5905.4%	0.06%	+0.06
CNI Canadian Natl Railway Co.	Add +825.1%	0.06%	+0.06
MTSI Macom Technology Solutions H	Add +186.7%	0.10%	+0.05
PM Philip Morris International	Add +1.3%	0.16%	+0.05
GILD Gilead Sciences Inc.	Add +3.2%	0.21%	+0.05
WCN Waste Connections Inc.	Add +0.3%	0.35%	+0.05
AZO AutoZone Inc.	Add +5.9%	0.21%	+0.05
COST Costco Wholesale Corp.	Add +3.3%	0.36%	+0.05
BSX Boston Scientific Corp.	Add +4.3%	0.25%	+0.05
VTR Ventas Inc.	Add +32.5%	0.12%	+0.05
RNST Renasant Corp.	Add +119.7%	0.09%	+0.05
HRI Herc Holdings Inc.	Add +1524.0%	0.05%	+0.05
EQIX Equinix Inc.	Add +21.8%	0.52%	+0.04
ALGM Allegro Microsystems Inc.	Add +78.3%	0.08%	+0.04

Notes & Other Activity Q4 2024 → Q1 2025


EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Add +10.6%	7,320,000	$7.2M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +147.6%	6,711,000	$6.6M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Reduce -8.4%	4,336,000	$5.2M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Add +9.0%	4,860,000	$5.0M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	New	5,086,000	$4.8M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Sold out	4,500,000	$4.8Mbefore exit
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Add +55.9%	4,210,000	$4.2M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -5.7%	4,150,000	$3.7M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Reduce -14.3%	3,000,000	$3.0M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Reduce -1.6%	2,639,000	$2.8M
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Reduce -15.4%	1,156,000	$2.7M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +53.9%	3,000,000	$2.6M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	New	2,150,000	$2.5M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	New	2,300,000	$2.3M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	New	2,225,000	$2.2M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Reduce -17.6%	2,100,000	$2.2M
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	Reduce -11.5%	1,807,000	$2.2M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	New	1,800,000	$2.1M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -52.9%	2,101,000	$2.1M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	New	1,700,000	$2.0M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Sold out	2,000,000	$2.0Mbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	New	1,800,000	$1.9M
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	Reduce -36.7%	1,900,000	$1.8M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -16.7%	1,500,000	$1.8M
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	Reduce -29.8%	2,233,000	$1.8M
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Reduce -53.3%	1,750,000	$1.7M
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	Reduce -21.7%	1,800,000	$1.6M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Sold out	1,568,000	$1.6Mbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Reduce -42.9%	1,200,000	$1.5M
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	NOTE 1.500% 4/1 · principal	Sold out	1,520,000	$1.5Mbefore exit
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Reduce -25.8%	1,150,000	$1.4M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Sold out	1,100,000	$1.4Mbefore exit
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Reduce -45.5%	1,200,000	$1.3M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	New	1,250,000	$1.3M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Sold out	1,400,000	$1.2Mbefore exit
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	New	1,000,000	$1.0M
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	Sold out	823,000	$673Kbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV · principal	Reduce -12.8%	42,728	$31K
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	New	611	$8K

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