Macquarie Group Ltd.

Name: MACQUARIE GROUP LTD 13F holdings, Q2 2025
Creator: MACQUARIE GROUP LTD
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Macquarie Group Ltd. reported 1,573 stock positions worth $81.4 billion. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Amazon.com (AMZN, 2.1%). Compared with Q1 2025, it opened 94 new positions, sold out of 159, added to 519 and reduced 792. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Apple (AAPL, shares −15%).

Most Recent 13F: Q2 2026
Location: Sydney, NSW 2000, C3
CIK: 0001418333
Portfolio Value: $81.4B (Q2 2025)
SEC Filing: 0000950123-25-008216 ↗ filed Aug 14, 2025

Holdings Value

Holdings 1,573 stocks · $81.4B


MSFT Microsoft Corp.	4.28%	7,006,883	$3.5B	Reduce -2.9%
NVDA Nvidia Corp.	4.03%	20,742,072	$3.3B	Add +6.7%
AMZN Amazon.com Inc.	2.14%	7,923,432	$1.7B	Reduce -11.3%
AAPL Apple Inc.	2.04%	8,103,602	$1.7B	Reduce -15.0%
META Meta Platforms Inc. Class A	1.45%	1,597,621	$1.2B	Reduce -15.9%
GOOGL Alphabet Inc. Class A	1.34%	6,183,387	$1.1B	Reduce -12.7%
AVGO Broadcom Inc.	1.22%	3,589,284	$989.4M	Add +0.0%
V Visa Inc. Class A	0.97%	2,232,445	$792.6M	Reduce -6.3%
TSM Taiwan Semiconductor-SP ADR	0.89%	3,212,445	$727.6M	Reduce -0.5%
IVV iShares Core S&P 500 ETF	0.80%	1,044,750	$648.7M	Add +351667.7%
MA Mastercard Inc. Class A	0.79%	1,140,431	$640.7M	Add +13.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.78%	1,030,408	$636.6M	Add +236.7%
HWM Howmet Aerospace Inc.	0.72%	3,152,112	$586.7M	Reduce -12.6%
CDW CDW Corp.	0.66%	3,003,044	$536.3M	Reduce -8.1%
EQIX Equinix Inc.	0.62%	638,858	$508.2M	Add +23.5%
INTU Intuit Inc.	0.62%	637,571	$502.2M	Add +61.0%
NFLX Netflix Inc.	0.62%	374,333	$501.3M	Add +10.7%
ICE Intercontinental Exchange Inc.	0.56%	2,503,668	$459.3M	Reduce -5.1%
CRM Salesforce Inc.	0.51%	1,510,884	$412.0M	Reduce -12.9%
CSGP Costar Group Inc.	0.48%	4,834,611	$388.7M	Reduce -21.7%
UNH Unitedhealth Group Inc.	0.44%	1,156,671	$360.8M	Reduce -8.4%
MU Micron Technology Inc.	0.43%	2,826,194	$348.3M	Reduce -6.3%
JPM JPMorgan Chase & Co.	0.43%	1,195,502	$346.5M	Reduce -0.3%
CSCO Cisco Systems Inc.	0.42%	4,976,733	$345.2M	Reduce -18.7%
SAP Sap SE-Sponsored ADR	0.42%	1,111,060	$337.9M	Reduce -13.3%
VEEV Veeva Systems Inc. Class A	0.40%	1,134,333	$326.7M	Reduce -16.3%
IDXX Idexx Laboratories Inc.	0.40%	601,644	$322.7M	Reduce -8.2%
DHR Danaher Corp.	0.40%	1,631,687	$322.3M	Add +18.1%
XOM Exxon Mobil Corp.	0.39%	2,961,935	$319.3M	Reduce -18.8%
BKNG Booking Holdings Inc.	0.38%	53,874	$311.9M	Add +7.3%
ENB Enbridge Inc.	0.38%	5,035,397	$310.4M	Add +5.0%
ISRG Intuitive Surgical Inc.	0.38%	566,670	$307.9M	Reduce -19.7%
ALL Allstate Corp.	0.37%	1,492,175	$300.4M	Reduce -18.5%
COST Costco Wholesale Corp.	0.36%	298,945	$295.9M	Reduce -2.1%
T AT&T Inc.	0.35%	9,873,018	$285.7M	Add +15.6%
MRK Merck & Co. Inc.	0.34%	3,474,059	$275.0M	Reduce -13.6%
KO The Coca-Cola Co.	0.34%	3,873,771	$274.1M	Reduce -18.1%
AMD Advanced Micro Devices	0.33%	1,909,792	$271.0M	Add +59.3%
IEFA iShares Core MSCI Eafe ETF	0.33%	3,230,395	$269.7M	Reduce -26.3%
WELL Welltower Inc.	0.33%	1,754,158	$269.7M	Reduce -3.6%
MELI MercadoLibre Inc.	0.33%	103,146	$269.6M	Reduce -16.7%
ADI Analog Devices Inc.	0.33%	1,125,578	$267.9M	Reduce -22.9%
MSCI MSCI Inc.	0.33%	462,457	$266.7M	Add +3.2%
WCN Waste Connections Inc.	0.33%	1,421,023	$265.3M	Reduce -2.3%
CI The Cigna Group	0.32%	796,751	$263.4M	Reduce -23.5%
DFIV Dimensional International Va	0.32%	6,041,002	$258.7M	Add +13.9%
BABA Alibaba Group Holding-SP ADR	0.32%	2,270,296	$257.5M	Reduce -0.2%
JNJ Johnson & Johnson	0.31%	1,627,530	$248.6M	Reduce -19.1%
GOOG Alphabet Inc. Class C	0.30%	1,359,423	$241.1M	Reduce -11.6%
CSX CSX Corp.	0.29%	7,184,087	$234.4M	Reduce -23.8%
ONB Old National Bancorp	0.29%	10,879,524	$232.2M	Reduce -0.0%
LLY Eli Lilly & Co.	0.28%	296,036	$230.8M	Reduce -13.3%
DUK Duke Energy Corp.	0.28%	1,943,100	$229.3M	Reduce -23.7%
ABT Abbott Laboratories	0.28%	1,677,122	$228.1M	Add +2.4%
SNOW Snowflake Inc.	0.28%	1,002,410	$224.3M	Add +0.6%
RCL Royal Caribbean Cruises Ltd.	0.27%	702,227	$219.9M	Add +888.4%
HD Home Depot Inc.	0.27%	593,445	$217.6M	Reduce -15.5%
NEE Nextera Energy Inc.	0.27%	3,115,487	$216.3M	Reduce -6.4%
SPGI S&P Global Inc.	0.26%	401,240	$211.6M	Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	4,466,519	$211.4M	Reduce -27.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	1,685,787	$209.1M	Reduce -30.6%
BSX Boston Scientific Corp.	0.26%	1,945,205	$208.9M	Reduce -3.1%
NKE Nike Inc. Class B	0.26%	2,935,707	$208.6M	Reduce -24.6%
AEP American Electric Power	0.25%	1,992,792	$206.8M	Reduce -5.7%
PLD Prologis Inc.	0.25%	1,948,208	$204.8M	Add +5.2%
ZBRA Zebra Technologies Corp. Class A	0.25%	662,690	$204.3M	Add +17.4%
EFX Equifax Inc.	0.25%	782,629	$203.0M	Add +3.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.25%	2,966,874	$200.2M	Reduce -24.9%
KRG Kite Realty Group Trust	0.24%	8,791,213	$199.1M	Reduce -0.9%
TFC Truist Financial Corp.	0.24%	4,590,302	$197.3M	Reduce -25.4%
ALNY Alnylam Pharmaceuticals Inc.	0.24%	600,111	$195.7M	Add +726.7%
FAST Fastenal Co.	0.24%	4,596,897	$193.1M	Reduce -20.3%
ESNT Essent Group Ltd.	0.24%	3,164,830	$192.2M	Add +1.3%
MS Morgan Stanley	0.23%	1,350,320	$190.2M	Reduce -3.0%
LOW Lowe's Cos Inc.	0.23%	849,251	$188.4M	Reduce -23.1%
IBIT iShares Bitcoin Trust ETF	0.23%	3,077,292	$188.4M	No change
ODFL Old Dominion Freight Line	0.23%	1,151,728	$186.9M	Reduce -17.1%
UBER Uber Technologies Inc.	0.23%	1,962,777	$183.1M	Reduce -12.6%
VOO Vanguard S&P 500 ETF	0.22%	320,658	$182.1M	Reduce -62.3%
TRV The Travelers Cos Inc.	0.22%	677,376	$181.2M	Reduce -31.3%
PGR Progressive Corp.	0.22%	677,607	$180.8M	Reduce -3.2%
NET Cloudflare Inc. Class A	0.22%	922,011	$180.6M	Reduce -2.1%
AXP American Express Co.	0.22%	556,456	$177.5M	Reduce -4.4%
EA Electronic Arts Inc.	0.22%	1,108,424	$177.0M	Reduce -37.3%
TMO Thermo Fisher Scientific Inc.	0.22%	436,334	$176.9M	Add +201.8%
PODD Insulet Corp.	0.21%	552,852	$173.7M	Reduce -49.4%
HUBS HubSpot Inc.	0.21%	311,174	$173.2M	Reduce -18.6%
BR Broadridge Financial Solutio	0.21%	709,998	$172.6M	Reduce -4.6%
SCHW Schwab (charles) Corp.	0.21%	1,855,781	$169.3M	Reduce -39.6%
TSLA Tesla Inc.	0.21%	529,867	$168.3M	Reduce -15.5%
HSY The Hershey Co.	0.21%	1,008,772	$167.4M	Reduce -18.1%
MNDY Monday.com Ltd.	0.21%	531,720	$167.2M	Reduce -17.9%
FSS Federal Signal Corp.	0.20%	1,544,671	$164.4M	Reduce -15.4%
DDOG Datadog Inc. Class A	0.20%	1,215,336	$163.3M	Reduce -16.9%
AZO AutoZone Inc.	0.20%	43,428	$161.2M	Reduce -2.4%
SLAB Silicon Laboratories Inc.	0.20%	1,091,319	$160.8M	Reduce -7.2%
CVX Chevron Corp.	0.20%	1,122,362	$160.7M	Reduce -34.8%
AXS Axis Capital Holdings Ltd.	0.20%	1,541,947	$160.1M	Reduce -1.8%
GILD Gilead Sciences Inc.	0.20%	1,442,227	$159.9M	Reduce -4.0%
CME Cme Group Inc.	0.20%	578,003	$159.3M	Add +2.2%
RACE Ferrari NV	0.20%	324,671	$158.6M	Reduce -1.4%
AMAT Applied Materials Inc.	0.19%	864,553	$158.3M	Reduce -8.2%
ROAD Construction Partners Inc. Class A	0.19%	1,486,087	$157.9M	Reduce -10.3%
TTWO Take-Two Interactive Softwre	0.19%	649,803	$157.8M	Reduce -0.6%
PBH Prestige Consumer Healthcare	0.19%	1,967,223	$157.1M	Reduce -12.7%
WBS Webster Financial Corp.	0.19%	2,842,021	$155.2M	Reduce -2.6%
ASML ASML Holding NV-NY Reg SHS	0.19%	192,526	$154.3M	Add +1.8%
CDNS Cadence Design SYS Inc.	0.19%	490,422	$151.1M	Reduce -11.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.19%	1,613,859	$151.0M	Add +2.0%
CASY Casey's General Stores Inc.	0.19%	295,475	$150.8M	Reduce -23.9%
FISV Fiserv Inc.	0.18%	871,712	$150.3M	Reduce -6.5%
COF Capital One Financial Corp.	0.18%	703,877	$149.8M	Reduce -14.5%
DD Dupont DE Nemours Inc.	0.18%	2,182,606	$149.7M	Reduce -26.2%
ETN Eaton Corp. PLC	0.18%	417,032	$148.9M	Reduce -6.7%
NOC Northrop Grumman Corp.	0.18%	297,285	$148.6M	Reduce -34.4%
DASH DoorDash Inc. Class A	0.18%	599,386	$147.8M	Reduce -6.3%
CTSH Cognizant Tech Solutions-A	0.18%	1,891,561	$147.6M	Reduce -53.5%
ZWS Zurn Elkay Water Solutions C	0.18%	4,014,917	$146.8M	Add +0.8%
TDY Teledyne Technologies Inc.	0.18%	285,494	$146.3M	Reduce -31.9%
FIS Fidelity National Info Serv	0.18%	1,790,007	$145.7M	Reduce -34.7%
SHOP Shopify Inc. Class A	0.18%	1,214,209	$145.2M	Add +1.0%
EWBC East West Bancorp Inc.	0.18%	1,434,358	$144.8M	Reduce -7.5%
VLY Valley National Bancorp	0.18%	16,216,044	$144.8M	Reduce -0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.18%	4,436,870	$144.6M	Reduce -6.6%
KVUE Kenvue Inc.	0.18%	6,905,397	$144.5M	Add +631.2%
IRT Independence Realty Trust Inc.	0.18%	8,157,850	$144.3M	Reduce -1.8%
MPWR Monolithic Power Systems Inc.	0.17%	194,494	$142.2M	Reduce -13.5%
DOV Dover Corp.	0.17%	772,491	$141.5M	Reduce -30.2%
HEI.A Heico Corp. Class A	0.17%	546,024	$141.3M	Reduce -32.8%
J Jacobs Solutions Inc.	0.17%	1,069,289	$140.6M	Reduce -32.4%
ADC Agree Realty Corp.	0.17%	1,908,304	$139.4M	Reduce -1.3%
ACN Accenture PLC Class A	0.17%	465,025	$139.0M	Reduce -9.6%
SIGI Selective Insurance Group	0.17%	1,600,498	$138.7M	Add +2.0%
TSCO Tractor Supply Company	0.17%	2,624,083	$138.5M	Reduce -17.2%
WFC Wells Fargo & Co.	0.17%	1,727,628	$138.4M	Add +4.7%
IMAX Imax Corp.	0.17%	4,942,360	$138.2M	Reduce -4.7%
SMTC Semtech Corp.	0.17%	3,046,217	$137.5M	Add +1.9%
ADSK Autodesk Inc.	0.17%	439,910	$136.2M	Reduce -3.0%
MMSI Merit Medical Systems Inc.	0.17%	1,456,324	$136.1M	Add +0.3%
SNV Synovus Financial Corp.	0.17%	2,630,008	$136.1M	Add +4.4%
CPRT Copart Inc.	0.17%	2,745,898	$134.7M	Reduce -15.4%
BKH Black Hills Corp.	0.17%	2,398,289	$134.5M	Add +1.6%
PDD PDD Holdings Inc.	0.17%	1,284,920	$134.5M	Reduce -0.1%
C Citigroup Inc.	0.17%	1,578,843	$134.4M	Add +36.2%
EXC Exelon Corp.	0.16%	3,090,556	$134.2M	Add +8.3%
VRNS Varonis Systems Inc.	0.16%	2,636,709	$133.8M	Add +1.3%
BAX Baxter International Inc.	0.16%	4,415,567	$133.7M	Reduce -28.7%
OWL Blue Owl Capital Inc.	0.16%	6,958,162	$133.7M	Add +2.9%
MCK McKesson Corp.	0.16%	182,387	$133.6M	Reduce -12.6%
ROL Rollins Inc.	0.16%	2,353,688	$132.8M	Reduce -23.8%
GPOR Gulfport Energy Corp.	0.16%	657,542	$132.3M	Add +20.5%
MGY Magnolia Oil & Gas Corp. Class A	0.16%	5,877,069	$132.1M	Add +1.8%
CWST Casella Waste Systems Inc. Class A	0.16%	1,138,625	$131.4M	Add +2.3%
SNPS Synopsys Inc.	0.16%	255,921	$131.2M	Add +46.0%
AMT American Tower Corp.	0.16%	591,018	$130.6M	Add +3.4%
SRE Sempra	0.16%	1,710,220	$129.6M	Add +9.8%
EXLS Exlservice Holdings Inc.	0.16%	2,944,474	$128.9M	Reduce -13.7%
LPLA LPL Financial Holdings Inc.	0.16%	342,742	$128.5M	Add +15.3%
TMDX Transmedics Group Inc.	0.16%	952,105	$127.6M	Reduce -14.7%
SPG Simon Property Group Inc.	0.16%	791,513	$127.2M	Add +7.8%
KKR KKR & Co. Inc.	0.16%	953,642	$126.9M	Add +7.0%
UNP Union Pacific Corp.	0.16%	551,378	$126.9M	Add +30.6%
SHW The Sherwin-Williams Co.	0.15%	365,987	$125.7M	Reduce -2.3%
LECO Lincoln Electric Holdings	0.15%	605,380	$125.5M	Reduce -18.9%
LNG Cheniere Energy Inc.	0.15%	514,719	$125.3M	Reduce -0.9%
MLM Martin Marietta Materials	0.15%	227,076	$124.7M	Reduce -16.5%
CPAY Corpay Inc.	0.15%	374,143	$124.1M	Reduce -16.6%
PSA Public Storage	0.15%	421,282	$123.6M	Reduce -4.3%
ITT Itt Inc.	0.15%	787,896	$123.6M	Add +0.2%
PM Philip Morris International	0.15%	664,417	$121.0M	Reduce -19.7%
JJSF J & J Snack Foods Corp.	0.15%	1,062,521	$120.5M	Reduce -6.9%
SF Stifel Financial Corp.	0.15%	1,157,021	$120.1M	Reduce -1.5%
MTSI Macom Technology Solutions H	0.15%	836,010	$119.8M	Add +8.1%
GTLS Chart Industries Inc.	0.15%	724,754	$119.3M	Add +2.3%
SE Sea Ltd.-ADR	0.15%	745,385	$119.2M	Reduce -15.8%
URBN Urban Outfitters Inc.	0.15%	1,639,978	$119.0M	Add +7.6%
GPC Genuine Parts Co.	0.15%	979,984	$118.9M	Reduce -34.9%
AXSM Axsome Therapeutics Inc.	0.15%	1,137,748	$118.8M	Add +16.5%
FND Floor & Decor Holdings Inc. Class A	0.15%	1,563,549	$118.8M	Reduce -7.5%
MTZ Mastec Inc.	0.15%	696,776	$118.8M	Reduce -9.7%
XEL Xcel Energy Inc.	0.15%	1,742,751	$118.7M	Add +7.6%
BPMC Blueprint Medicines Corp.	0.15%	922,167	$118.2M	Reduce -28.3%
MSI Motorola Solutions Inc.	0.14%	280,507	$117.9M	Reduce -43.1%
LXP LXP Industrial Trust	0.14%	14,262,810	$117.8M	Add +1.5%
CWAN Clearwater Analytics HDS-A	0.14%	5,357,040	$117.5M	Add +3.3%
COHR Coherent Corp.	0.14%	1,304,616	$116.4M	Reduce -33.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.14%	2,234,911	$116.3M	Reduce -18.5%
CACI Caci International Inc. Class A	0.14%	242,952	$115.8M	Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	236,691	$115.0M	Reduce -13.8%
DKNG Draftkings Inc. Class A	0.14%	2,679,830	$114.9M	Add +0.1%
CCI Crown Castle Inc.	0.14%	1,115,051	$114.5M	Reduce -34.3%
HWC Hancock Whitney Corp.	0.14%	1,992,753	$114.4M	Reduce -1.9%
INSM Insmed Inc.	0.14%	1,130,923	$113.8M	Reduce -52.1%
MYRG MYR Group Inc./Delaware	0.14%	626,992	$113.8M	Reduce -13.7%
FFBC First Financial Bancorp	0.14%	4,685,056	$113.7M	Add +1.7%
OTIS Otis Worldwide Corp.	0.14%	1,146,965	$113.6M	Add +8.4%
POOL Pool Corp.	0.14%	388,950	$113.4M	Reduce -18.9%
ASB Associated Banc-Corp.	0.14%	4,623,645	$112.8M	Add +5.7%
GNRC Generac Holdings Inc.	0.14%	783,748	$112.2M	Reduce -18.2%
VRSN Verisign Inc.	0.14%	387,566	$111.9M	Reduce -39.4%
COO The Cooper Cos Inc.	0.14%	1,567,557	$111.5M	Reduce -1.3%
SSB Southstate Bank Corp.	0.14%	1,202,761	$110.7M	Reduce -35.8%
COIN Coinbase Global Inc. Class A	0.14%	315,718	$110.7M	Add +1.1%
ABBV Abbvie Inc.	0.14%	596,574	$110.6M	Reduce -26.1%
EAT Brinker International Inc.	0.14%	613,306	$110.6M	Reduce -6.3%
VTR Ventas Inc.	0.13%	1,725,343	$109.0M	Add +19.6%
CVS CVS Health Corp.	0.13%	1,576,891	$108.7M	Add +0.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.13%	2,532,401	$108.4M	Add +1.2%
HALO Halozyme Therapeutics Inc.	0.13%	2,083,392	$108.4M	Reduce -22.1%
WSFS WSFS Financial Corp.	0.13%	1,959,887	$107.8M	Add +2.3%
PEP Pepsico Inc.	0.13%	806,364	$106.5M	Add +76.3%
LMT Lockheed Martin Corp.	0.13%	229,203	$106.2M	Reduce -22.4%
APP AppLovin Corp. Class A	0.13%	302,760	$106.0M	Reduce -48.1%
DLR Digital Realty Trust Inc.	0.13%	604,631	$105.4M	Reduce -0.6%
LGND Ligand Pharmaceuticals	0.13%	926,554	$105.3M	Add +2.2%
KAI Kadant Inc.	0.13%	329,456	$104.6M	Add +2.4%
ITRI Itron Inc.	0.13%	794,087	$104.5M	Add +2.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.13%	1,445,980	$104.1M	Reduce -14.5%
EXPE Expedia Group Inc.	0.13%	614,406	$103.6M	Reduce -19.3%
PINS Pinterest Inc. Class A	0.13%	2,852,343	$102.3M	Reduce -13.9%
MTX Minerals Technologies Inc.	0.13%	1,855,925	$102.2M	Add +3.8%
VRSK Verisk Analytics Inc.	0.13%	328,017	$102.2M	Add +0.8%
CMS CMS Energy Corp.	0.13%	1,473,829	$102.1M	Add +13.2%
VZ Verizon Communications Inc.	0.13%	2,360,655	$102.1M	Add +0.2%
TYL Tyler Technologies Inc.	0.13%	171,940	$101.9M	Reduce -20.2%
VRTX Vertex Pharmaceuticals Inc.	0.13%	228,853	$101.9M	Reduce -2.3%
KMI Kinder Morgan Inc.	0.13%	3,464,038	$101.8M	Add +6.0%
CAG Conagra Brands Inc.	0.12%	4,965,595	$101.6M	Reduce -36.4%
OGE Oge Energy Corp.	0.12%	2,274,882	$101.0M	Add +0.4%
TGLS Tecnoglass Holdings Inc.	0.12%	1,302,125	$100.7M	Add +20.9%
BX Blackstone Inc.	0.12%	669,583	$100.2M	Reduce -12.9%
FNB FNB Corp.	0.12%	6,865,713	$100.1M	Reduce -1.7%
COLB Columbia Banking System Inc.	0.12%	4,270,134	$99.8M	Reduce -2.8%
CNO Cno Financial Group Inc.	0.12%	2,586,678	$99.8M	Add +0.3%
ACA Arcosa Inc.	0.12%	1,141,882	$99.0M	Add +17.3%
WTRG Essential Utilities Inc.	0.12%	2,664,876	$99.0M	Add +13.9%
COP Conocophillips	0.12%	1,097,358	$98.5M	Reduce -16.0%
KNSL Kinsale Capital Group Inc.	0.12%	203,458	$98.5M	Reduce -19.0%
SR Spire Inc.	0.12%	1,343,967	$98.1M	Add +31.6%
ESE Esco Technologies Inc.	0.12%	510,823	$98.0M	Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	791,106	$97.7M	Reduce -3.6%
MOD Modine Manufacturing Co.	0.12%	983,630	$96.9M	Add +20.7%
KBH KB Home	0.12%	1,825,687	$96.7M	Add +0.5%
PCG P G & E Corp.	0.12%	6,924,558	$96.5M	Add +14.1%
NOVT Novanta Inc.	0.12%	747,719	$96.4M	Reduce -13.3%
CCK Crown Holdings Inc.	0.12%	930,656	$95.8M	Add +12.9%
ITGR Integer Holdings Corp.	0.12%	777,236	$95.6M	Reduce -0.8%
BRO Brown & Brown Inc.	0.12%	860,755	$95.4M	Add +12.6%
TTMI TTM Technologies	0.12%	2,329,873	$95.1M	Reduce -19.2%
ALLY Ally Financial Inc.	0.12%	2,440,954	$95.1M	Reduce -1.8%
CYBR Cyberark Software Ltd./Israel	0.12%	233,604	$95.0M	Reduce -36.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.12%	2,225,513	$93.9M	Add +2.7%
ALGN Align Technology Inc.	0.11%	492,457	$93.2M	Reduce -14.4%
ABM Abm Industries Inc.	0.11%	1,963,705	$92.7M	Add +2.1%
TECH Bio-Techne Corp.	0.11%	1,797,586	$92.5M	Reduce -13.1%
U Unity Software Inc.	0.11%	3,809,450	$92.2M	Reduce -3.1%
AORT Artivion Inc.	0.11%	2,956,566	$91.9M	Add +1.8%
LNTH Lantheus Holdings Inc.	0.11%	1,122,376	$91.9M	Add +6.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.11%	3,818,497	$91.6M	Add +0.8%
PNC PNC Financial Services Group	0.11%	486,834	$90.7M	Add +5.5%
BBIO Bridgebio Pharma Inc.	0.11%	2,095,235	$90.5M	Add +2189.3%
BOOT Boot Barn Holdings Inc.	0.11%	592,932	$90.1M	Reduce -19.3%
CMCSA Comcast Corp. Class A	0.11%	2,507,063	$89.4M	Add +2.3%
TPR Tapestry Inc.	0.11%	1,017,529	$89.3M	Add +994.0%
BMY Bristol-Myers Squibb Co.	0.11%	1,929,400	$89.3M	Add +6.1%
KEX Kirby Corp.	0.11%	783,518	$88.9M	Reduce -0.5%
KLAC KLA Corp.	0.11%	99,167	$88.8M	Reduce -9.2%
TMHC Taylor Morrison Home Corp.	0.11%	1,442,517	$88.6M	Add +0.9%
RRX Regal Rexnord Corp.	0.11%	608,370	$88.2M	Add +4.0%
ALGM Allegro Microsystems Inc.	0.11%	2,579,328	$88.2M	Reduce -2.1%
SUPN Supernus Pharmaceuticals Inc.	0.11%	2,762,124	$87.1M	Add +2.3%
SPSC SPS Commerce Inc.	0.11%	638,615	$86.9M	Add +2.5%
AVB Avalonbay Communities Inc.	0.11%	422,158	$85.9M	Reduce -4.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.10%	3,659,306	$85.4M	Reduce -2.1%
QCOM Qualcomm Inc.	0.10%	536,078	$85.4M	Reduce -3.1%
WCC Wesco International Inc.	0.10%	460,153	$85.2M	Reduce -3.5%
HCA HCA Healthcare Inc.	0.10%	222,325	$85.2M	Reduce -2.8%
TREX Trex Company Inc.	0.10%	1,565,144	$85.1M	Reduce -8.8%
SM SM Energy Co.	0.10%	3,433,901	$84.9M	Add +38.5%
GTM Zoominfo Technologies Inc.	0.10%	8,364,064	$84.6M	Add +0.1%
LPX Louisiana-Pacific Corp.	0.10%	979,363	$84.2M	Add +0.1%
SO The Southern Co.	0.10%	912,450	$83.8M	Add +3.0%
EW Edwards Lifesciences Corp.	0.10%	1,067,688	$83.5M	Add +448.5%
FMX Fomento Economico Mex-SP ADR	0.10%	808,139	$83.2M	Reduce -0.5%
SNX TD Synnex Corp.	0.10%	613,114	$83.2M	Reduce -6.6%
CMI Cummins Inc.	0.10%	252,258	$82.6M	Add +33.6%
BCC Boise Cascade Co.	0.10%	951,373	$82.6M	Reduce -0.7%
ATRC Atricure Inc.	0.10%	2,503,205	$82.0M	Add +2.7%
BWXT BWX Technologies Inc.	0.10%	568,148	$81.8M	Reduce -19.3%
RNST Renasant Corp.	0.10%	2,253,723	$81.0M	Add +9.5%
KALU Kaiser Aluminum Corp.	0.10%	1,010,173	$80.7M	Add +4.3%
GPI Group 1 Automotive Inc.	0.10%	181,843	$79.4M	Add +0.3%
PCTY Paylocity Holding Corp.	0.10%	438,000	$79.4M	Reduce -18.4%
THG Hanover Insurance Group Inc./	0.10%	464,438	$78.9M	Add +0.3%
BIDU Baidu Inc. - Spon ADR	0.10%	919,916	$78.9M	Reduce -0.1%
TOST Toast Inc. Class A	0.10%	1,779,701	$78.8M	Add +1708.5%
KTB Kontoor Brands Inc.	0.10%	1,180,650	$77.9M	Add +2.7%
AIZ Assurant Inc.	0.10%	394,248	$77.9M	Reduce -1.6%
OKE Oneok Inc.	0.10%	952,369	$77.7M	Add +14.8%
FLEX Flex Ltd.	0.09%	1,530,590	$76.4M	Reduce -7.8%
LTH Life Time Group Holdings Inc.	0.09%	2,514,040	$76.3M	Add +252.1%
D Dominion Energy Inc.	0.09%	1,337,680	$75.6M	Add +8.2%
TVTX Travere Therapeutics Inc.	0.09%	5,097,482	$75.4M	Add +6.3%
WERN Werner Enterprises Inc.	0.09%	2,755,900	$75.4M	Reduce -16.1%
TRNO Terreno Realty Corp.	0.09%	1,341,619	$75.2M	Add +2.5%
EFOR Everforth Inc. filed as ASGN INC	0.09%	1,504,282	$75.1M	Reduce -31.3%
INSW International Seaways Inc.	0.09%	2,054,872	$75.0M	Add +1.4%
KBR KBR Inc.	0.09%	1,558,004	$74.7M	Reduce -10.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.09%	1,054,684	$74.0M	Add +0.3%
ORCL Oracle Corp.	0.09%	337,139	$73.7M	Reduce -78.9%
NEM Newmont Corp.	0.09%	1,259,800	$73.4M	Add +36.7%
BDC Belden Inc.	0.09%	629,644	$72.9M	Add +3.5%
SWX Southwest Gas Holdings Inc.	0.09%	973,969	$72.5M	Add +0.5%
UCB United Community Banks	0.09%	2,421,759	$72.1M	Add +2.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.09%	890,294	$71.9M	Reduce -3.8%
DRS Leonardo DRS Inc.	0.09%	1,546,325	$71.9M	Reduce -41.6%
ES Eversource Energy	0.09%	1,129,685	$71.9M	Add +6.4%
CNI Canadian Natl Railway Co.	0.09%	517,907	$71.9M	Add +45.0%
PWR Quanta Services Inc.	0.09%	189,676	$71.7M	Add +9.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.09%	6,185,509	$71.4M	No change
PG The Procter & Gamble Co.	0.09%	447,408	$71.2M	Reduce -57.2%
EPRT Essential Properties Realty	0.09%	2,223,225	$70.9M	Reduce -16.1%
GTES Gates Industrial Corp. UK Ltd.	0.09%	3,056,553	$70.4M	Add +735.8%
NOW ServiceNow Inc.	0.09%	68,132	$70.0M	Reduce -34.6%
HLNE Hamilton Lane Inc. Class A	0.09%	491,165	$69.8M	Reduce -4.1%
CWK Cushman & Wakefield UK Holdc	0.09%	6,301,510	$69.8M	Add +2.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.09%	529,031	$69.7M	Add +78.2%
OSW Onespaworld Holdings Ltd.	0.09%	3,400,977	$69.3M	Add +1.6%
SAH Sonic Automotive Inc. Class A	0.09%	865,396	$69.2M	Add +11.2%
FR First Industrial Realty TR	0.08%	1,432,564	$68.9M	Reduce -7.7%
FIBK First Interstate Bancsys-A	0.08%	2,389,791	$68.9M	Add +10.3%
WSBC Wesbanco Inc.	0.08%	2,175,923	$68.8M	Add +2.7%
INDB Independent Bank Corp.	0.08%	1,084,173	$68.2M	Add +9.9%
PFE Pfizer Inc.	0.08%	2,787,631	$67.5M	Reduce -41.8%
MET Metlife Inc.	0.08%	837,063	$67.3M	Add +9.0%
O Realty Income Corp.	0.08%	1,166,862	$67.2M	Reduce -0.3%
NWE Northwestern Energy Group Inc.	0.08%	1,308,991	$67.2M	Add +2.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.08%	9,860,926	$67.0M	Reduce -0.9%
EXR Extra Space Storage Inc.	0.08%	452,126	$66.7M	Reduce -1.1%
BSY Bentley Systems Inc. Class B	0.08%	1,234,761	$66.6M	Add +26.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.08%	543,081	$66.5M	Add +2.7%
LBRT Liberty Energy Inc.	0.08%	5,768,955	$66.2M	Add +1.2%
EFSC Enterprise Financial Service	0.08%	1,199,161	$66.1M	Add +14.2%
WK Workiva Inc.	0.08%	961,753	$65.8M	Reduce -35.4%
BROS Dutch Bros Inc. Class A	0.08%	962,496	$65.8M	Add +809.9%
BAH Booz Allen Hamilton Holdings	0.08%	625,179	$65.1M	Reduce -17.8%
VMC Vulcan Materials Co.	0.08%	249,225	$65.0M	Add +164.7%
BPOP Popular Inc.	0.08%	583,884	$64.3M	Add +758.6%
CARR Carrier Global Corp.	0.08%	879,278	$64.3M	Reduce -0.2%
INSP Inspire Medical Systems Inc.	0.08%	495,556	$64.3M	Reduce -11.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.08%	3,916,120	$64.3M	Add +1.1%
CMA Comerica Inc.	0.08%	1,063,140	$63.4M	Reduce -0.7%
CADE Cadence Bank	0.08%	1,980,661	$63.3M	Reduce -3.1%
AGIO Agios Pharmaceuticals Inc.	0.08%	1,900,596	$63.2M	Add +2.7%
UPS United Parcel Service Class B	0.08%	624,663	$63.1M	Add +99.8%
PBR Petroleo Brasileiro-Spon ADR	0.08%	5,018,966	$62.8M	Add +4.8%
PFGC Performance Food Group Co.	0.08%	715,935	$62.6M	Reduce -8.4%
TEX Terex Corp.	0.08%	1,340,552	$62.6M	Add +0.3%
INVH Invitation Homes Inc.	0.08%	1,902,155	$62.4M	Reduce -4.7%
NTB Bank of N.T. Butterfield&son	0.08%	1,405,135	$62.2M	Reduce -0.1%
TAL Tal Education Group- ADR	0.08%	6,009,191	$61.4M	No change
GFF Griffon Corp.	0.07%	842,885	$61.0M	Add +0.8%
PLTR Palantir Technologies Inc. Class A	0.07%	446,845	$60.9M	Reduce -0.3%
RTX RTX Corp.	0.07%	415,709	$60.7M	Reduce -7.4%
APLE Apple Hospitality REIT Inc.	0.07%	5,146,934	$60.1M	Add +0.6%
BBD Banco Bradesco-ADR	0.07%	19,396,444	$59.9M	Reduce -0.1%
KNF Knife River Corp.	0.07%	730,508	$59.6M	Add +34.1%
TCOM Trip.com Group Ltd.-ADR	0.07%	1,015,993	$59.6M	Reduce -1.1%
FCPT Four Corners Property Trust	0.07%	2,212,352	$59.5M	Add +1.3%
JD Jd.com Inc.-ADR	0.07%	1,813,873	$59.2M	Reduce -9.9%
MTH Meritage Homes Corp.	0.07%	883,411	$59.2M	Reduce -0.4%
PATH Uipath Inc. Class A	0.07%	4,604,227	$58.9M	New
TKR Timken Co.	0.07%	808,457	$58.7M	Add +0.2%
AIT Applied Industrial Tech Inc.	0.07%	251,948	$58.6M	Reduce -63.1%
ALC Alcon Inc. filed as ALCON AG	0.07%	673,901	$58.5M	Add +26.5%
ALG Alamo Group Inc.	0.07%	267,182	$58.3M	Add +2.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.07%	1,071,348	$58.3M	Reduce -8.5%
KNTK Kinetik Holdings Inc.	0.07%	1,320,631	$58.2M	Add +26.4%
HURN Huron Consulting Group Inc.	0.07%	422,852	$58.2M	New
TXRH Texas Roadhouse Inc.	0.07%	308,854	$57.9M	Reduce -5.1%
WOR Worthington Enterprises Inc.	0.07%	902,237	$57.4M	Add +2.7%
SPXC SPX Technologies Inc.	0.07%	340,496	$57.1M	Add +1142.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.07%	527,926	$56.9M	Reduce -16.3%
PH Parker Hannifin Corp.	0.07%	81,464	$56.9M	Reduce -11.0%
EVR Evercore Inc. Class A	0.07%	210,304	$56.8M	Add +8.5%
IONS Ionis Pharmaceuticals Inc.	0.07%	1,434,073	$56.7M	Reduce -14.0%
GE General Electric filed as GE AEROSPACE	0.07%	219,415	$56.5M	Add +27.5%
MDU Mdu Resources Group Inc.	0.07%	3,365,164	$56.1M	Add +0.2%
CP Canadian Pacific Kansas City	0.07%	520,550	$56.0M	Add +5.8%
INFA Informatica Inc. Class A	0.07%	2,300,000	$56.0M	New
MO Altria Group Inc.	0.07%	954,801	$56.0M	Reduce -2.5%
LYV Live Nation Entertainment Inc.	0.07%	369,019	$55.8M	Reduce -17.7%
ELV Elevance Health Inc.	0.07%	143,472	$55.8M	Add +4.2%
ATKR Atkore Inc.	0.07%	785,121	$55.4M	Reduce -0.2%
PTEN Patterson-Uti Energy Inc.	0.07%	9,280,372	$55.0M	Reduce -4.2%
DRI Darden Restaurants Inc.	0.07%	250,764	$54.7M	Reduce -7.8%
FBNC First Bancorp	0.07%	1,238,142	$54.6M	Add +2.7%
EXE Expand Energy Corp.	0.07%	465,813	$54.5M	Reduce -16.6%
LW Lamb Weston Holdings Inc.	0.07%	1,048,590	$54.4M	Reduce -4.0%
MTDR Matador Resources Co.	0.07%	1,133,018	$54.1M	Reduce -7.2%
PRGS Progress Software Corp.	0.07%	838,025	$53.5M	Reduce -22.2%
EDU New Oriental Educatio-SP ADR	0.07%	989,499	$53.4M	Add +1.5%
KGS Kodiak Gas Services Inc.	0.07%	1,553,275	$53.2M	Add +0.1%
ESS Essex Property Trust Inc.	0.07%	187,637	$53.2M	Reduce -4.3%
HOPE Hope Bancorp Inc.	0.07%	4,955,760	$53.2M	Reduce -4.6%
BOX Box Inc. Class A	0.07%	1,555,562	$53.2M	Reduce -11.5%
AMGN Amgen Inc.	0.06%	188,647	$52.7M	Reduce -15.8%
HLT Hilton Worldwide Holdings Inc.	0.06%	197,538	$52.6M	Add +29.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.06%	543,243	$52.5M	Add +1.0%
ICHR Ichor Holdings Ltd.	0.06%	2,675,469	$52.5M	Add +2.8%
DGX Quest Diagnostics Inc.	0.06%	291,886	$52.4M	Reduce -5.2%
WMT Walmart Inc.	0.06%	526,793	$51.5M	Reduce -16.7%
RPD RAPID7 Inc.	0.06%	2,217,295	$51.3M	Add +2.2%
PPBI Pacific Premier Bancorp Inc.	0.06%	2,419,163	$51.0M	Add +2.8%
HSIC Henry Schein Inc.	0.06%	698,309	$51.0M	Reduce -32.0%
BYD Boyd Gaming Corp.	0.06%	649,024	$50.8M	Add +1.1%
WMB Williams Cos Inc.	0.06%	804,893	$50.6M	Add +6.0%
KRC Kilroy Realty Corp.	0.06%	1,473,120	$50.5M	Reduce -5.8%
CNMD Conmed Corp.	0.06%	969,641	$50.5M	Add +1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	554,149	$50.5M	Reduce -22.1%
PECO Phillips Edison & Company Inc.	0.06%	1,428,232	$50.0M	Add +2.5%
AHR American Healthcare REIT Inc.	0.06%	1,357,676	$49.9M	Reduce -29.1%
DRH Diamondrock Hospitality Co.	0.06%	6,494,094	$49.7M	Add +3.5%
WRBY Warby Parker Inc. Class A	0.06%	2,242,434	$49.2M	Add +3.6%
OSIS Osi Systems Inc.	0.06%	217,245	$48.9M	Reduce -6.2%
TXN Texas Instruments Inc.	0.06%	234,602	$48.7M	Reduce -7.0%
LHX L3HARRIS Technologies Inc.	0.06%	193,624	$48.6M	Reduce -12.6%
HON Honeywell International Inc.	0.06%	207,852	$48.4M	Reduce -77.3%
GS Goldman Sachs Group Inc.	0.06%	68,361	$48.4M	Reduce -7.0%
EHC Encompass Health Corp.	0.06%	383,109	$47.0M	Reduce -16.2%
CAH Cardinal Health Inc.	0.06%	278,517	$46.8M	Reduce -6.1%
PEG Public Service Enterprise GP	0.06%	552,668	$46.5M	Add +3.0%
RBRK Rubrik Inc. Class A	0.06%	510,497	$45.7M	Reduce -31.3%
PATK Patrick Industries Inc.	0.06%	495,247	$45.7M	Add +5.4%
HIG Hartford Insurance Group Inc.	0.06%	358,510	$45.5M	Reduce -20.9%
BFH Bread Financial Holdings Inc.	0.06%	795,150	$45.4M	Reduce -0.4%
LZB La-Z-Boy Inc.	0.06%	1,219,405	$45.3M	Add +2.2%
RGA Reinsurance Group of America	0.06%	228,253	$45.3M	Reduce -5.9%
ARDX Ardelyx Inc.	0.06%	11,457,557	$44.9M	Add +2.7%
AVNT Avient Corp.	0.06%	1,390,072	$44.9M	Add +0.7%
VRNT Verint Systems Inc.	0.06%	2,274,014	$44.7M	Add +2.8%
COR Cencora Inc.	0.05%	148,599	$44.6M	Reduce -78.2%
RS Reliance Inc.	0.05%	141,435	$44.4M	Reduce -4.8%
SYF Synchrony Financial	0.05%	664,521	$44.4M	Reduce -5.4%
TRGP Targa Resources Corp.	0.05%	254,644	$44.3M	Reduce -4.1%
ACIW Aci Worldwide Inc.	0.05%	964,364	$44.3M	Add +15.7%
FOLD Amicus Therapeutics Inc.	0.05%	7,722,318	$44.2M	Add +13.3%
DIOD Diodes Inc.	0.05%	836,397	$44.2M	Add +10.1%
SOHU Sohu.com Ltd.-ADR	0.05%	3,317,313	$44.2M	Reduce -0.1%
RNG Ringcentral Inc. Class A	0.05%	1,553,981	$44.1M	Add +77.2%
DKS Dick's Sporting Goods Inc.	0.05%	222,702	$44.1M	Add +3.2%
VALE Vale SA-SP ADR	0.05%	4,511,974	$43.8M	Add +104.3%
CX Cemex Sab-Spons ADR Part Cer	0.05%	6,318,165	$43.8M	Add +2.6%
MAR Marriott International Class A	0.05%	159,892	$43.7M	Reduce -3.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	344,315	$43.6M	Reduce -3.2%
OMF Onemain Holdings Inc.	0.05%	764,030	$43.5M	Add +3.2%
GOLF Acushnet Holdings Corp.	0.05%	592,539	$43.1M	Reduce -9.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.05%	1,966,356	$43.0M	Add +2.6%
CRBG Corebridge Financial Inc.	0.05%	1,212,195	$43.0M	Add +5.8%
SLGN Silgan Holdings Inc.	0.05%	791,756	$42.9M	Add +3838.5%
MMM 3M Co.	0.05%	281,636	$42.9M	Reduce -3.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.05%	712,018	$42.8M	Add +0.3%
KWR Quaker Chemical Corporation	0.05%	382,570	$42.8M	Add +3.5%
IR Ingersoll-Rand Inc.	0.05%	514,556	$42.8M	Add +16.1%
UTI Universal Technical Institut	0.05%	1,260,138	$42.7M	Reduce -8.8%
NTAP Netapp Inc.	0.05%	397,441	$42.3M	Reduce -14.6%
ADBE Adobe Inc.	0.05%	109,326	$42.3M	Add +7.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	1,329,017	$41.9M	Add +0.7%
PAYX Paychex Inc.	0.05%	287,937	$41.9M	Reduce -3.1%
UNF Unifirst Corp.	0.05%	221,848	$41.8M	Add +29.2%
CSR Centerspace	0.05%	681,979	$41.0M	Add +11.1%
WEC WEC Energy Group Inc.	0.05%	392,551	$40.9M	Add +3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	137,631	$40.6M	Reduce -9.6%
VLO Valero Energy Corp.	0.05%	300,609	$40.4M	Add +7.4%
REGN Regeneron Pharmaceuticals	0.05%	76,725	$40.3M	Reduce -2.7%
OMCL Omnicell Inc.	0.05%	1,359,883	$40.0M	Add +19.0%
KTOS Kratos Defense & Security	0.05%	856,430	$39.8M	Add +236.7%
AIG American International Group	0.05%	462,596	$39.6M	Add +10.6%
LITE Lumentum Holdings Inc.	0.05%	413,710	$39.3M	Add +2.9%
DAL Delta Air Lines Inc.	0.05%	796,501	$39.2M	Reduce -1.5%
NJR New Jersey Resources Corp.	0.05%	873,450	$39.1M	New
MHO M/I Homes Inc.	0.05%	346,570	$38.9M	Add +7.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	120,459	$38.6M	Add +8.6%
TARS Tarsus Pharmaceuticals Inc.	0.05%	948,850	$38.4M	Add +6.3%
AMX America Movil Sab DE CV	0.05%	2,136,893	$38.3M	Add +0.8%
GM General Motors Co.	0.05%	774,940	$38.1M	Reduce -3.8%
ETSY Etsy Inc.	0.05%	759,494	$38.1M	New
TRP TC Energy Corp.	0.05%	568,371	$37.7M	Add +11.5%
BAP Credicorp Ltd.	0.05%	167,537	$37.4M	Add +2.7%
APH Amphenol Corp. Class A	0.05%	377,429	$37.3M	Reduce -7.7%
STT State Street Corp.	0.05%	348,982	$37.1M	Add +2.7%
ICUI Icu Medical Inc.	0.05%	279,517	$36.9M	Add +9.3%
MDLZ Mondelez International Inc. Class A	0.05%	546,977	$36.9M	Reduce -4.1%
MRSH Marsh & McLennan Cos	0.05%	168,417	$36.8M	Reduce -4.3%
BA The Boeing Co.	0.05%	175,166	$36.7M	Reduce -9.0%
MANH Manhattan Associates Inc.	0.04%	185,045	$36.5M	Add +447.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.04%	1,034,950	$36.5M	Reduce -0.7%
RHP Ryman Hospitality Properties	0.04%	369,479	$36.5M	Add +14.9%
AU Anglogold Ashanti PLC	0.04%	48,356	$36.2M	Add +7.3%
OLLI Ollie's Bargain Outlet Holdi	0.04%	274,479	$36.2M	Reduce -7.8%
SPOT Spotify Technology SA	0.04%	46,911	$36.0M	Reduce -24.4%
EME Emcor Group Inc.	0.04%	66,869	$35.8M	Add +68.8%
RJF Raymond James Financial Inc.	0.04%	232,371	$35.6M	Reduce -0.8%
YELP Yelp Inc.	0.04%	1,033,564	$35.4M	Add +1.7%
NEO Neogenomics Inc.	0.04%	4,807,351	$35.1M	Add +2.8%
CTRI Centuri Holdings Inc.	0.04%	1,555,192	$34.9M	Add +25.1%
CPT Camden Property Trust	0.04%	309,162	$34.8M	Reduce -7.7%
EOG EOG Resources Inc.	0.04%	288,244	$34.5M	Reduce -6.1%
BRX Brixmor Property Group Inc.	0.04%	1,322,830	$34.4M	Reduce -2.5%
NBIX Neurocrine Biosciences Inc.	0.04%	270,502	$34.0M	Add +16.9%
BHC Bausch Health Cos Inc.	0.04%	5,100,000	$34.0M	Reduce -22.7%
LSCC Lattice Semiconductor Corp.	0.04%	692,480	$33.9M	Reduce -55.9%
MBUU Malibu Boats Inc. Class A	0.04%	1,082,326	$33.9M	Reduce -1.9%
CAT Caterpillar Inc.	0.04%	87,210	$33.8M	Reduce -33.3%
TIMB Tim SA-ADR	0.04%	1,679,579	$33.8M	Reduce -1.9%
PLMR Palomar Holdings Inc.	0.04%	218,068	$33.6M	Reduce -34.0%
TWLO Twilio Inc. Class A	0.04%	270,173	$33.6M	Reduce -0.4%
ASR Grupo Aeroportuario Sur-ADR	0.04%	105,090	$33.5M	Add +261.0%
AVPT Avepoint Inc.	0.04%	1,720,534	$33.2M	Add +4.9%
NSC Norfolk Southern Corp.	0.04%	129,775	$33.2M	Reduce -1.2%
CB Chubb Ltd.	0.04%	114,407	$33.1M	Reduce -3.2%
VIV Telefonica Brasil-ADR	0.04%	2,895,585	$33.0M	Reduce -0.4%
NOG Northern Oil and Gas Inc.	0.04%	1,160,726	$32.9M	New
STC Stewart Information Services	0.04%	500,694	$32.6M	Add +1.2%
KMPR Kemper Corp.	0.04%	503,215	$32.5M	Reduce -1.5%
FA First Advantage Corp.	0.04%	1,954,276	$32.5M	Add +2.8%
CMG Chipotle Mexican Grill Inc.	0.04%	577,632	$32.4M	Reduce -26.8%
GRMN Garmin Ltd.	0.04%	154,943	$32.3M	Add +0.5%
HUBG Hub Group Inc. Class A	0.04%	960,455	$32.1M	Add +2.8%
JCI Johnson Controls Internation	0.04%	303,844	$32.1M	Add +0.6%
FRSH Freshworks Inc. Class A	0.04%	2,132,544	$31.8M	Reduce -6.7%
CLH Clean Harbors Inc.	0.04%	137,114	$31.7M	Reduce -23.1%
CMCO Columbus McKinnon Corp.	0.04%	2,073,210	$31.7M	Add +1.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	391,857	$31.6M	Reduce -0.6%
NVT Nvent Electric PLC	0.04%	430,812	$31.6M	Reduce -12.8%
GEV GE Vernova Inc.	0.04%	59,533	$31.5M	Add +24.8%
CHH Choice Hotels Intl Inc.	0.04%	247,436	$31.4M	Reduce -0.3%
ORI Old Republic Intl Corp.	0.04%	805,667	$31.0M	Add +235.9%
CBZ Cbiz Inc.	0.04%	429,339	$30.8M	Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	910,754	$30.8M	Add +23.4%
LIN Linde PLC	0.04%	64,739	$30.4M	Reduce -11.1%
LULU Lululemon Athletica Inc.	0.04%	127,167	$30.2M	Reduce -22.9%
AMSC American Superconductor Corp.	0.04%	822,179	$30.2M	Reduce -19.9%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.04%	2,163,104	$30.1M	Reduce -2.2%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.04%	2,925,950	$29.9M	Reduce -0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	288,984	$29.6M	Add +2.0%
ARES Ares Management Corp. Class A	0.04%	170,841	$29.6M	Reduce -14.2%
AMAL Amalgamated Financial Corp.	0.04%	945,683	$29.5M	Add +1.8%
EIX Edison International	0.04%	570,098	$29.4M	Add +3.2%
WGS Genedx Holdings Corp.	0.04%	317,871	$29.3M	Reduce -12.2%
CSTM Constellium SE	0.04%	2,203,947	$29.3M	Reduce -0.0%
MBIN Merchants Bancorp	0.04%	884,862	$29.3M	Reduce -0.4%
PKG Packaging Corp. of America	0.04%	155,018	$29.2M	Reduce -1.1%
SNA Snap-on Inc.	0.04%	93,612	$29.1M	Reduce -7.2%
PJT PJT Partners Inc. Class A	0.04%	175,594	$29.0M	Add +1.3%
MCHP Microchip Technology Inc.	0.04%	411,184	$28.9M	Reduce -31.3%
IVZ Invesco Ltd.	0.04%	1,832,478	$28.9M	Add +15.9%
BRFS BRF SA-ADR	0.04%	7,914,816	$28.9M	Reduce -9.9%
TME Tencent Music Entertainm-ADR	0.04%	1,478,452	$28.8M	Add +3.8%
PR Permian Resources Corp. Class A	0.04%	2,111,131	$28.8M	Reduce -79.0%
PLYM Plymouth Industrial REIT Inc.	0.04%	1,787,337	$28.7M	Add +12.4%
KIM Kimco Realty Corp.	0.04%	1,364,275	$28.7M	Reduce -0.1%
ADMA Adma Biologics Inc.	0.04%	1,574,541	$28.7M	Add +8.9%
CTAS Cintas Corp.	0.04%	128,269	$28.6M	Add +33.3%
VCEL Vericel Corp.	0.04%	669,327	$28.5M	Add +1.0%
AMH American Homes 4 Rent- A	0.04%	788,617	$28.4M	Reduce -2.9%
MKC McCormick & Co.-Non VTG SHRS	0.03%	374,854	$28.4M	Add +0.5%
RY Royal Bank of Canada	0.03%	161,318	$28.3M	Add +21.3%
TKC Turkcell Iletisim Hizmet-ADR	0.03%	4,674,902	$28.3M	No change
AME Ametek Inc.	0.03%	155,408	$28.1M	Reduce -6.0%
FICO Fair Isaac Corp.	0.03%	15,315	$28.0M	Reduce -5.6%
VITL Vital Farms Inc.	0.03%	725,885	$28.0M	Reduce -4.5%
ICLR Icon PLC	0.03%	191,985	$27.9M	Add +11.8%
HUN Huntsman Corp.	0.03%	2,662,895	$27.7M	Reduce -0.0%
ANIP Ani Pharmaceuticals Inc.	0.03%	423,717	$27.6M	Reduce -5.6%
FNF Fidelity National Financial	0.03%	493,142	$27.6M	Reduce -2.7%
USFD US Foods Holding Corp.	0.03%	357,205	$27.5M	Reduce -3.3%
ASH Ashland Inc.	0.03%	545,518	$27.4M	Add +1.0%
DDS Dillards Inc. Class A	0.03%	65,516	$27.4M	Add +7.4%
AVY Avery Dennison Corp.	0.03%	153,407	$26.9M	Reduce -3.6%
RPM RPM International Inc.	0.03%	244,066	$26.8M	Add +2.2%
SKT Tanger Inc.	0.03%	876,548	$26.8M	Reduce -3.1%
TNL Travel + Leisure Co.	0.03%	517,567	$26.7M	Reduce -9.8%
CTVA Corteva Inc.	0.03%	356,758	$26.6M	Reduce -13.7%
CNQ Canadian Natural Resources	0.03%	789,477	$26.6M	Reduce -1.6%
WSO Watsco Inc.	0.03%	59,968	$26.5M	Add +11.7%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	51,843	$26.4M	Reduce -6.7%
ACVA Acv Auctions Inc. Class A	0.03%	1,627,632	$26.4M	Reduce -7.4%
HST Host Hotels & Resorts Inc.	0.03%	1,717,290	$26.4M	Reduce -12.8%
WU Western Union Co.	0.03%	3,132,261	$26.4M	Add +6.7%
IQV Iqvia Holdings Inc.	0.03%	167,170	$26.3M	Reduce -5.2%
ARCB Arcbest Corp.	0.03%	340,624	$26.2M	Add +1.4%
LEVI Levi Strauss & Co. Class A	0.03%	1,408,991	$26.1M	Reduce -15.2%
AEIS Advanced Energy Industries	0.03%	196,601	$26.1M	Reduce -3.0%
SCI Service Corp. International	0.03%	319,213	$26.0M	Reduce -2.3%
ATR Aptargroup Inc.	0.03%	165,403	$25.9M	Reduce -7.7%
WTW Willis Towers Watson PLC	0.03%	84,355	$25.9M	Reduce -31.4%
AZN Astrazeneca PLC-Spons ADR	0.03%	368,439	$25.7M	Reduce -0.1%
NDAQ Nasdaq Inc.	0.03%	287,211	$25.7M	Add +0.3%
ED Consolidated Edison Inc.	0.03%	254,906	$25.6M	Add +4.7%
MTN Vail Resorts Inc.	0.03%	161,977	$25.5M	Reduce -79.7%
NRG NRG Energy Inc.	0.03%	157,869	$25.4M	Reduce -46.3%
ROST Ross Stores Inc.	0.03%	197,959	$25.3M	Reduce -11.4%
ETR Entergy Corp.	0.03%	303,292	$25.2M	Add +2.9%
FAF First American Financial	0.03%	410,424	$25.2M	Add +3.1%
GD General Dynamics Corp.	0.03%	86,309	$25.2M	Reduce -5.9%
CHEF The Chefs' Warehouse Inc.	0.03%	393,114	$25.1M	Add +11.4%
GWRE Guidewire Software Inc.	0.03%	105,840	$24.9M	Add +12.4%
SYK Stryker Corp.	0.03%	62,930	$24.9M	Reduce -6.9%
BLK BlackRock Inc.	0.03%	23,690	$24.9M	Reduce -5.3%
INSE Inspired Entertainment Inc.	0.03%	3,023,750	$24.7M	No change
RHI Robert Half Inc.	0.03%	600,577	$24.7M	Add +24.6%
ITOT iShares Core S&P Total U.S.	0.03%	182,198	$24.6M	Reduce -6.9%
SON Sonoco Products Co.	0.03%	563,627	$24.6M	Add +0.7%
AKR Acadia Realty Trust	0.03%	1,312,833	$24.4M	Reduce -1.0%
AIR Aar Corp.	0.03%	353,601	$24.3M	Reduce -9.5%
MDT Medtronic PLC	0.03%	276,912	$24.1M	Reduce -11.0%
EMBJ Embraer SA-Spon ADR	0.03%	420,704	$23.9M	Reduce -7.0%
HLI Houlihan Lokey Inc.	0.03%	132,682	$23.9M	Reduce -17.3%
CRESY Cresud S.A.-Spons ADR	0.03%	2,218,377	$23.9M	Reduce -0.1%
COLM Columbia Sportswear Co.	0.03%	388,797	$23.7M	Reduce -0.4%
FLS Flowserve Corp.	0.03%	448,838	$23.5M	Reduce -6.4%
PHM Pultegroup Inc.	0.03%	221,110	$23.3M	Reduce -2.2%
PTC PTC Inc.	0.03%	134,681	$23.2M	Add +36.1%
NTST Netstreit Corp.	0.03%	1,367,692	$23.2M	Reduce -4.3%
PNFP Pinnacle Financial Partners	0.03%	208,957	$23.1M	Reduce -5.5%
ATI Ati Inc.	0.03%	266,878	$23.0M	Reduce -46.5%
KEY Keycorp	0.03%	1,321,419	$23.0M	Reduce -29.4%
PANW Palo Alto Networks Inc.	0.03%	112,253	$23.0M	Reduce -16.7%
AWK American Water Works Co. Inc.	0.03%	164,391	$22.9M	Add +0.6%
NTR Nutrien Ltd.	0.03%	377,839	$22.8M	Add +4.9%
OSK Oshkosh Corp.	0.03%	200,940	$22.8M	Add +2.4%
CROX Crocs Inc.	0.03%	224,274	$22.7M	Reduce -23.1%
FIX Comfort Systems USA Inc.	0.03%	42,278	$22.7M	Add +18.4%
WAFD Wafd Inc.	0.03%	768,232	$22.5M	Reduce -46.2%
ZBH Zimmer Biomet Holdings Inc.	0.03%	246,507	$22.5M	Reduce -1.1%
DORM Dorman Products Inc.	0.03%	183,240	$22.5M	Reduce -3.2%
PWP Perella Weinberg Partners	0.03%	1,151,956	$22.4M	Add +2.7%
MIRM Mirum Pharmaceuticals Inc.	0.03%	435,717	$22.2M	Add +18.8%
DBRG Digitalbridge Group Inc.	0.03%	2,140,652	$22.2M	Add +0.5%
RYZ Ryerson Holding Corp.	0.03%	1,022,230	$22.1M	Add +0.6%
LUV Southwest Airlines Co.	0.03%	678,426	$22.0M	Add +1266.7%
URI United Rentals Inc.	0.03%	29,050	$21.9M	Reduce -2.1%
PYPL PayPal Holdings Inc.	0.03%	294,114	$21.9M	Reduce -7.1%
STLD Steel Dynamics Inc.	0.03%	170,731	$21.9M	Add +8.3%
BDX Becton Dickinson and Co.	0.03%	126,197	$21.7M	Reduce -16.1%
LRCX Lam Research Corp.	0.03%	222,091	$21.6M	Reduce -7.0%
ADP Automatic Data Processing	0.03%	69,938	$21.6M	Reduce -17.0%
DOC Healthpeak Properties Inc.	0.03%	1,230,480	$21.5M	Reduce -0.7%
WM Waste Management Inc.	0.03%	93,686	$21.4M	Reduce -8.5%
ZS Zscaler Inc.	0.03%	68,046	$21.4M	Reduce -5.0%
WPM Wheaton Precious Metals Corp.	0.03%	214,032	$21.3M	Reduce -20.4%
ACM Aecom	0.03%	187,855	$21.2M	Reduce -9.6%
MCD McDonald's Corp.	0.03%	72,354	$21.1M	Reduce -14.0%
DHI D.R. Horton Inc.	0.03%	163,911	$21.1M	Reduce -3.6%
AMCR Amcor PLC	0.03%	2,280,162	$21.0M	Add +2650.3%
NTRA Natera Inc.	0.03%	123,016	$20.8M	Reduce -9.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	251,278	$20.8M	Reduce -0.0%
DT Dynatrace Inc.	0.03%	372,772	$20.6M	Reduce -1.9%
ON On Semiconductor	0.03%	392,439	$20.6M	Reduce -4.4%
AGYS Agilysys Inc.	0.03%	177,838	$20.4M	Reduce -19.4%
MCO Moody's Corp.	0.02%	40,338	$20.2M	Reduce -29.7%
RMD Resmed Inc.	0.02%	78,398	$20.2M	Reduce -51.9%
WT Wisdomtree Inc.	0.02%	1,751,037	$20.2M	Reduce -3.0%
ASND Ascendis Pharma A/S	0.02%	116,735	$20.1M	New
AEE Ameren Corporation	0.02%	209,178	$20.1M	Add +0.0%
BNTX Biontech SE-ADR	0.02%	191,548	$20.1M	Add +0.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	218,160	$20.1M	Reduce -8.9%
TD Toronto-Dominion Bank	0.02%	201,436	$20.1M	Add +8.3%
GRAB Grab Holdings Ltd. Class A	0.02%	3,953,158	$19.9M	Reduce -23.7%
ECL Ecolab Inc.	0.02%	73,021	$19.7M	Reduce -3.7%
CTRA Coterra Energy Inc.	0.02%	774,589	$19.7M	Reduce -1.0%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	905,285	$19.6M	Reduce -3.1%
FTS Fortis Inc.	0.02%	302,296	$19.6M	Add +3.8%
WAL Western Alliance Bancorp	0.02%	249,022	$19.4M	Reduce -18.7%
BSBR Banco Santander Brasil-ADS	0.02%	3,561,512	$19.4M	Reduce -0.5%
DSGX The Descartes Systems Grp	0.02%	189,602	$19.3M	Reduce -46.2%
VERX Vertex Inc. Class A	0.02%	545,122	$19.3M	Reduce -2.9%
CBRE CBRE Group Inc. Class A	0.02%	135,999	$19.1M	Reduce -5.2%
USB US Bancorp	0.02%	419,881	$19.0M	Reduce -1.7%
CW Curtiss-Wright Corp.	0.02%	38,371	$18.7M	Reduce -29.4%
TMUS T-Mobile US Inc.	0.02%	78,529	$18.7M	Reduce -9.1%
FCX Freeport-McMoran Inc.	0.02%	429,053	$18.6M	Reduce -8.9%
STE Steris PLC	0.02%	77,277	$18.6M	Reduce -1.7%
ROP Roper Technologies Inc.	0.02%	32,733	$18.6M	Reduce -6.7%
HQY Healthequity Inc.	0.02%	176,617	$18.5M	Reduce -3.0%
NXPI NXP Semiconductors NV	0.02%	84,383	$18.4M	Reduce -2.3%
KR Kroger Co.	0.02%	253,425	$18.2M	Add +55.2%
DE Deere & Co.	0.02%	35,669	$18.1M	Reduce -10.7%
PBA Pembina Pipeline Corp.	0.02%	353,024	$18.0M	Add +11.8%
PPL PPL Corp.	0.02%	530,950	$18.0M	Add +2.4%
ITW Illinois Tool Works	0.02%	72,486	$17.9M	Reduce -1.9%
MFC Manulife Financial Corp.	0.02%	407,760	$17.7M	Add +10.1%
BKLN Invesco Senior Loan ETF	0.02%	844,157	$17.7M	No change
IPG Interpublic Group of Cos Inc.	0.02%	720,733	$17.6M	Reduce -5.6%
AMG Affiliated Managers Group	0.02%	89,470	$17.6M	Add +1.6%
APD Air Products & Chemicals Inc.	0.02%	61,858	$17.4M	Reduce -10.3%
SAIA Saia Inc.	0.02%	63,630	$17.4M	Add +66.1%
A Agilent Technologies Inc.	0.02%	146,887	$17.3M	Reduce -3.8%
JLL Jones Lang Lasalle Inc.	0.02%	67,698	$17.3M	Reduce -16.9%
FOXA Fox Corp. Class A	0.02%	306,625	$17.2M	Reduce -3.2%
DAN Dana Inc.	0.02%	1,000,000	$17.1M	No change
TV Grupo Televisa SA-Spon ADR	0.02%	7,826,744	$17.1M	Reduce -0.5%
GPN Global Payments Inc.	0.02%	213,189	$17.1M	Add +14.3%
ROK Rockwell Automation Inc.	0.02%	50,649	$16.8M	Reduce -5.2%
WDAY Workday Inc. Class A	0.02%	69,994	$16.8M	Reduce -2.9%
KEYS Keysight Technologies Inc.	0.02%	102,275	$16.8M	Reduce -16.7%
MAA Mid-America Apartment Comm	0.02%	113,160	$16.7M	Reduce -1.4%
SYNA Synaptics Inc.	0.02%	258,013	$16.7M	Add +17.5%
SBUX Starbucks Corp.	0.02%	182,428	$16.7M	Reduce -12.0%
ELS Equity Lifestyle Properties	0.02%	270,957	$16.7M	Add +0.8%
WING Wingstop Inc.	0.02%	49,394	$16.6M	Add +33.2%
TER Teradyne Inc.	0.02%	184,797	$16.6M	Reduce -85.0%
RMBS Rambus Inc.	0.02%	256,093	$16.4M	Add +0.2%
TT Trane Technologies PLC	0.02%	37,418	$16.4M	Reduce -10.6%
TXT Textron Inc.	0.02%	202,609	$16.3M	Reduce -0.5%
AVAV Aerovironment Inc.	0.02%	56,791	$16.2M	Add +33.8%
INTC Intel Corp.	0.02%	719,693	$16.1M	Reduce -9.5%
NI Nisource Inc.	0.02%	399,035	$16.1M	Reduce -41.1%
PCAR Paccar Inc.	0.02%	168,172	$16.0M	Reduce -9.8%
IJH iShares Core S&P Midcap ETF	0.02%	257,720	$16.0M	Reduce -44.7%
TSN Tyson Foods Inc. Class A	0.02%	285,730	$16.0M	Add +2.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	144,902	$15.9M	No change
TOL Toll Brothers Inc.	0.02%	139,142	$15.9M	Reduce -18.9%
LOPE Grand Canyon Education Inc.	0.02%	83,712	$15.8M	Add +94.9%
ANET Arista Networks Inc.	0.02%	154,632	$15.8M	Reduce -13.2%
GLPI Gaming and Leisure Propertie	0.02%	334,387	$15.6M	Add +3.7%
ARMK Aramark	0.02%	367,825	$15.4M	Reduce -1.6%
H Hyatt Hotels Corp. Class A	0.02%	110,244	$15.4M	Reduce -4.8%
AVTR Avantor Inc.	0.02%	1,143,483	$15.4M	Reduce -4.3%
HBM Hudbay Minerals Inc.	0.02%	1,444,534	$15.3M	Reduce -4.3%
MRVL Marvell Technology Inc.	0.02%	196,852	$15.2M	Add +100.0%
ATO Atmos Energy Corp.	0.02%	98,855	$15.2M	Add +2.1%
WB Weibo Corp.-Spon ADR	0.02%	1,595,018	$15.2M	Reduce -0.3%
CNP Centerpoint Energy Inc.	0.02%	413,473	$15.2M	Add +3.5%
SBAC SBA Communications Corp.	0.02%	64,634	$15.2M	Add +3.7%
IP International Paper Co.	0.02%	319,372	$15.0M	Add +7.2%
EXAS Exact Sciences Corp.	0.02%	280,727	$14.9M	Add +8.1%
FANG Diamondback Energy Inc.	0.02%	107,344	$14.7M	Reduce -8.3%
GOVT iShares US Treasury Bond ETF	0.02%	633,927	$14.6M	Add +25.6%
ARE Alexandria Real Estate Equit	0.02%	199,283	$14.5M	Reduce -0.8%
DELL Dell Technologies -C	0.02%	118,061	$14.5M	Reduce -0.8%
ORLY O'reilly Automotive Inc.	0.02%	160,334	$14.5M	Add +0.2%
FE Firstenergy Corp.	0.02%	358,233	$14.4M	Reduce -3.9%
JNPR Juniper Networks Inc.	0.02%	356,605	$14.2M	Reduce -2.0%
KNX Knight-Swift Transportation	0.02%	320,168	$14.2M	Reduce -42.3%
EXEL Exelixis Inc.	0.02%	319,374	$14.1M	Add +75.6%
TECK Teck Resources Ltd.-CLS B	0.02%	339,583	$14.0M	Reduce -1.9%
EMR Emerson Electric Co.	0.02%	104,824	$14.0M	Reduce -36.1%
ENLT Enlight Renewable Energy Ltd.	0.02%	182,117	$13.9M	Add +0.1%
REG Regency Centers Corp.	0.02%	195,295	$13.9M	Reduce -2.0%
AMP Ameriprise Financial Inc.	0.02%	25,918	$13.8M	Reduce -4.5%
WAB Wabtec Corp.	0.02%	65,588	$13.7M	Reduce -6.0%
CEG Constellation Energy	0.02%	42,456	$13.7M	Reduce -14.8%
AKAM Akamai Technologies Inc.	0.02%	169,972	$13.6M	Add +3.3%
FSLR First Solar Inc.	0.02%	79,747	$13.2M	Add +3.4%
ILMN Illumina Inc.	0.02%	137,253	$13.1M	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	12,538	$13.0M	Reduce -7.3%
OC Owens Corning	0.02%	94,837	$13.0M	Reduce -5.4%
KMB Kimberly-Clark Corp.	0.02%	101,064	$13.0M	Reduce -9.1%
TGT Target Corp.	0.02%	131,181	$12.9M	Reduce -19.8%
TW Tradeweb Markets Inc. Class A	0.02%	88,104	$12.9M	Reduce -7.4%
LEG Leggett & Platt Inc.	0.02%	1,440,080	$12.8M	Add +39.5%
DINO HF Sinclair Corp.	0.02%	311,154	$12.8M	Add +36.6%
VCYT Veracyte Inc.	0.02%	470,345	$12.7M	Add +4.9%
APPF Appfolio Inc. Class A	0.02%	54,790	$12.6M	Reduce -82.1%
HEI Heico Corp.	0.02%	38,453	$12.6M	Add +2553.8%
TRMB Trimble Inc.	0.02%	164,292	$12.5M	Reduce -93.0%
CSL Carlisle Cos Inc.	0.02%	33,085	$12.4M	Reduce -40.6%
CIEN Ciena Corp.	0.01%	150,346	$12.2M	Reduce -7.9%
EBAY eBay Inc.	0.01%	163,934	$12.2M	Add +9.1%
AA Alcoa Corp.	0.01%	412,310	$12.2M	Reduce -4.9%
PRU Prudential Financial Inc.	0.01%	112,941	$12.1M	Reduce -27.6%
FTNT Fortinet Inc.	0.01%	114,724	$12.1M	Reduce -47.2%
ZTS Zoetis Inc.	0.01%	77,726	$12.1M	Reduce -9.0%
INCY Incyte Corp.	0.01%	177,329	$12.1M	Add +4.9%
INFY Infosys Ltd.-SP ADR	0.01%	648,083	$12.0M	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	207,335	$12.0M	Add +11.2%
PRGO Perrigo Co. PLC	0.01%	447,118	$11.9M	Reduce -5.8%
EVRG Evergy Inc.	0.01%	173,050	$11.9M	Add +2.5%
DVN Devon Energy Corp.	0.01%	370,421	$11.8M	Add +14.7%
DXCM Dexcom Inc.	0.01%	134,672	$11.8M	Add +25.5%
QQQ Invesco QQQ Trust Series 1	0.01%	21,304	$11.8M	Add +193572.7%
KRP Kimbell Royalty Partners LP	0.01%	840,236	$11.7M	Reduce -3.8%
UAL United Airlines Holdings Inc.	0.01%	146,593	$11.7M	Add +183.7%
CL Colgate-Palmolive Co.	0.01%	126,663	$11.5M	Reduce -15.6%
VST Vistra Corp.	0.01%	59,083	$11.5M	Add +14.1%
DOX Amdocs Ltd.	0.01%	124,433	$11.4M	Add +117.2%
ABEV Ambev SA-ADR	0.01%	4,687,076	$11.3M	Add +19.2%
VTRS Viatris Inc.	0.01%	1,257,075	$11.2M	Reduce -16.9%
RGEN Repligen Corp.	0.01%	90,246	$11.2M	Reduce -90.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	77,950	$11.2M	Reduce -1.1%
CHCT Community Healthcare Trust I	0.01%	664,919	$11.1M	Reduce -35.2%
CCL Carnival Corp.	0.01%	391,501	$11.0M	Add +265.4%
AFL Aflac Inc.	0.01%	103,688	$10.9M	Reduce -8.6%
BWA Borgwarner Inc.	0.01%	322,694	$10.8M	Reduce -1.5%
XPO Xpo Inc.	0.01%	85,001	$10.7M	Reduce -18.4%
EMA Emera Inc.	0.01%	172,006	$10.7M	New
ALKS Alkermes PLC	0.01%	374,324	$10.7M	Add +24.8%
DOCU Docusign Inc.	0.01%	137,460	$10.7M	Reduce -24.8%
LNT Alliant Energy Corp.	0.01%	177,019	$10.7M	Add +1.7%
STX Seagate Technology Holdings	0.01%	74,070	$10.7M	Reduce -6.8%
GGG Graco Inc.	0.01%	124,215	$10.7M	Reduce -1.0%
PCOR Procore Technologies Inc.	0.01%	155,859	$10.7M	Reduce -1.1%
PSX Phillips 66	0.01%	88,580	$10.6M	Reduce -9.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	53,164	$10.3M	Reduce -21.5%
TDG Transdigm Group Inc.	0.01%	6,731	$10.2M	Reduce -16.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	68,101	$10.2M	Add +2.5%
JBTM JBT Marel Corp.	0.01%	84,526	$10.2M	Add +22.3%
GSHD Goosehead Insurance Inc. Class A	0.01%	96,327	$10.2M	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	104,801	$10.1M	Add +4.2%
SGI Somnigroup International Inc.	0.01%	147,681	$10.1M	Add +0.2%
TKO Tko Group Holdings Inc.	0.01%	55,178	$10.0M	Reduce -23.4%
CDNA Caredx Inc.	0.01%	513,767	$10.0M	Reduce -8.6%
AON Aon PLC Class A	0.01%	28,129	$10.0M	Reduce -12.7%
INTA Intapp Inc.	0.01%	193,811	$10.0M	New
SKYW Skywest Inc.	0.01%	96,789	$10.0M	Reduce -3.3%
UBS UBS Group AG-Reg	0.01%	365,271	$9.9M	Add +2.2%
TTEK Tetra Tech Inc.	0.01%	275,059	$9.9M	Reduce -1.1%
ABNB Airbnb Inc. Class A	0.01%	74,676	$9.9M	Reduce -0.9%
CFG Citizens Financial Group	0.01%	220,302	$9.9M	Reduce -4.0%
QURE Uniqure NV	0.01%	706,166	$9.8M	No change
CUBE Cubesmart	0.01%	229,883	$9.8M	Add +1.1%
VRT Vertiv Holdings Co. Class A	0.01%	75,825	$9.7M	Add +15.4%
FDX FedEx Corp.	0.01%	42,709	$9.7M	Reduce -9.5%
WSC Willscot Holdings Corp.	0.01%	353,997	$9.7M	Reduce -1.2%
CELH Celsius Holdings Inc.	0.01%	206,340	$9.6M	Add +8.1%
NABL N-Able Inc.	0.01%	1,181,325	$9.6M	New
VVV Valvoline Inc.	0.01%	251,186	$9.5M	Add +311.6%
TEL Te Connectivity PLC	0.01%	56,345	$9.5M	Reduce -10.6%
TUR iShares MSCI Turkey ETF	0.01%	290,275	$9.4M	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	341,835	$9.4M	Reduce -41.8%
CHKP Check Point Software Tech	0.01%	41,940	$9.3M	No change
B Barrick Mining Corp.	0.01%	341,859	$9.3M	Add +55.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	22,546	$9.1M	Add +42.0%
LYFT LYFT Inc. Class A	0.01%	577,675	$9.1M	Add +669.4%
LAZ Lazard Inc.	0.01%	188,524	$9.0M	Add +49.7%
UTHR United Therapeutics Corp.	0.01%	31,471	$9.0M	Reduce -14.1%
IBKR Interactive Brokers Gro Class A	0.01%	162,453	$9.0M	Add +7.6%
NXST Nexstar Media Group Inc.	0.01%	51,942	$9.0M	Reduce -1.0%
IRTC Irhythm Holdings Inc.	0.01%	57,523	$8.9M	Add +4.8%
BXP BXP Inc.	0.01%	131,190	$8.9M	Reduce -0.4%
VKTX Viking Therapeutics Inc.	0.01%	330,100	$8.7M	No change
RBC RBC Bearings Inc.	0.01%	22,725	$8.7M	Add +10.8%
TRU Transunion	0.01%	98,831	$8.7M	Reduce -77.7%
RSG Republic Services Inc.	0.01%	35,274	$8.7M	Reduce -10.4%
CRH CRH PLC	0.01%	99,947	$8.6M	Add +30.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	115,373	$8.6M	Add +4.2%
HPQ HP Inc.	0.01%	351,361	$8.6M	Reduce -6.0%
GPK Graphic Packaging Holding Co.	0.01%	407,340	$8.6M	Reduce -5.3%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	235,097	$8.5M	Reduce -17.1%
APO Apollo Global Management Inc.	0.01%	59,941	$8.5M	Reduce -6.3%
MRCY Mercury Systems Inc.	0.01%	157,470	$8.5M	Add +6.2%
REXR Rexford Industrial Realty Inc.	0.01%	237,569	$8.5M	Add +2.3%
AEM Agnico Eagle Mines Ltd.	0.01%	54,208	$8.4M	Add +21.1%
UDR Udr Inc.	0.01%	204,513	$8.3M	Reduce -2.3%
ATEC Alphatec Holdings Inc.	0.01%	742,042	$8.2M	New
CRCL Circle Internet Group Inc.	0.01%	44,778	$8.1M	New
HPE Hewlett Packard Enterprise	0.01%	395,724	$8.1M	Reduce -4.9%
VOYA Voya Financial Inc.	0.01%	113,238	$8.0M	Add +0.7%
WPC WP Carey Inc.	0.01%	128,792	$8.0M	Reduce -0.7%
CPNG Coupang Inc.	0.01%	268,069	$8.0M	Add +20.4%
IEX Idex Corp.	0.01%	45,571	$8.0M	Reduce -8.6%
EQT Eqt Corp.	0.01%	137,036	$8.0M	Reduce -47.7%
PRCT Procept Biorobotics Corp.	0.01%	138,252	$8.0M	Add +70.5%
ONC Beone Medicines Ltd.-ADR	0.01%	32,848	$8.0M	Reduce -3.1%
DLTR Dollar Tree Inc.	0.01%	79,688	$7.9M	Reduce -77.7%
WY Weyerhaeuser Co.	0.01%	300,800	$7.7M	Reduce -7.0%
ADPT Adaptive Biotechnologies	0.01%	660,056	$7.7M	New
GKOS Glaukos Corp.	0.01%	73,834	$7.6M	Add +119.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	93,874	$7.6M	Add +55.3%
RDDT Reddit Inc. Class A	0.01%	50,614	$7.6M	Add +16494.8%
DVAX Dynavax Technologies Corp.	0.01%	765,069	$7.6M	Reduce -0.3%
RELY Remitly Global Inc.	0.01%	402,811	$7.6M	New
CAKE The Cheesecake Factory Inc.	0.01%	120,370	$7.5M	Reduce -24.1%
PEN Penumbra Inc.	0.01%	29,372	$7.5M	Add +34.5%
CRS Carpenter Technology	0.01%	27,165	$7.5M	New
CTRE Caretrust REIT Inc.	0.01%	244,467	$7.5M	Add +3.5%
FITB Fifth Third Bancorp	0.01%	181,863	$7.5M	Reduce -3.1%
FIVE Five Below	0.01%	56,709	$7.4M	New
EG Everest Group Ltd.	0.01%	21,885	$7.4M	Add +82.7%
WMS Advanced Drainage Systems Inc.	0.01%	64,355	$7.4M	Add +0.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	989,541	$7.4M	No change
SFM Sprouts Farmers Market Inc.	0.01%	44,462	$7.3M	New
GLW Corning Inc.	0.01%	138,700	$7.3M	Reduce -12.5%
CUZ Cousins Properties Inc.	0.01%	241,201	$7.2M	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	559,389	$7.2M	Add +3.4%
BKR Baker Hughes Co.	0.01%	188,467	$7.2M	Reduce -7.7%
GIB Cgi Inc.	0.01%	51,020	$7.2M	No change
MSC Studio City Internationa-ADR	0.01%	2,255,761	$7.2M	No change
IWO iShares Russell 2000 Growth	0.01%	24,897	$7.1M	Reduce -17.2%
SSNC Ss&c Technologies Holdings	0.01%	85,779	$7.1M	Reduce -15.8%
BN Brookfield Corp.	0.01%	85,001	$7.1M	Add +5.2%
EPR Epr Properties filed as EPR PPTYS	0.01%	121,549	$7.1M	Add +3.1%
CR Crane Co.	0.01%	36,873	$7.0M	Add +33.5%
SLF Sun Life Financial Inc.	0.01%	77,428	$7.0M	No change
BIIB Biogen Inc.	0.01%	55,324	$6.9M	Reduce -6.4%
HIMS Hims & Hers Health Inc.	0.01%	138,124	$6.9M	Reduce -3.1%
MPC Marathon Petroleum Corp.	0.01%	41,051	$6.8M	Reduce -48.7%
KDP Keurig Dr Pepper Inc.	0.01%	205,929	$6.8M	Reduce -5.3%
NTNX Nutanix Inc. Class A	0.01%	88,977	$6.8M	Add +34.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	123,644	$6.8M	Add +4.9%
BBY Best Buy Co. Inc.	0.01%	101,206	$6.8M	Add +0.1%
OHI Omega Healthcare Investors	0.01%	184,597	$6.8M	Add +4.5%
MARA Mara Holdings Inc.	0.01%	427,900	$6.7M	New
PFG Principal Financial Group	0.01%	84,202	$6.7M	Reduce -6.3%
TRI Thomson Reuters Corp.	0.01%	24,393	$6.7M	Add +5.2%
PSMT Pricesmart Inc.	0.01%	63,487	$6.7M	New
IT Gartner Inc.	0.01%	16,477	$6.7M	Reduce -8.0%
PAYC Paycom Software Inc.	0.01%	28,745	$6.7M	Add +492.4%
RKT Rocket Cos Inc. Class A	0.01%	464,114	$6.6M	Add +1654.7%
CFLT Confluent Inc. Class A	0.01%	263,897	$6.6M	Add +17.8%
NGVT Ingevity Corp.	0.01%	151,502	$6.5M	Reduce -8.9%
HBAN Huntington Bancshares Inc.	0.01%	388,827	$6.5M	Add +89.3%
ULS Ul Solutions Inc. Class A	0.01%	89,399	$6.5M	Reduce -1.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	112,817	$6.5M	Add +9.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	759,912	$6.4M	Reduce -3.7%
NMRK Newmark Group Inc. Class A	0.01%	528,937	$6.4M	New
GH Guardant Health Inc.	0.01%	123,459	$6.4M	Reduce -34.8%
AWI Armstrong World Industries	0.01%	39,389	$6.4M	Reduce -5.0%
APG Api Group Corp.	0.01%	124,995	$6.4M	Reduce -1.1%
HOOD Robinhood Markets Inc. Class A	0.01%	67,792	$6.3M	Reduce -70.6%
PWER Nomura Energy Transition ETF	0.01%	220,318	$6.3M	No change
YUM Yum! Brands Inc.	0.01%	42,551	$6.3M	Reduce -11.2%
JBL Jabil Inc.	0.01%	28,856	$6.3M	Reduce -37.0%
BGC BGC Group Inc. Class A	0.01%	610,037	$6.2M	Reduce -2.9%
MP MP Materials Corp.	0.01%	187,537	$6.2M	Reduce -65.1%
GEN Gen Digital Inc.	0.01%	211,901	$6.2M	Add +0.0%
EXPD Expeditors Intl Wash Inc.	0.01%	54,507	$6.2M	Reduce -16.4%
SYY Sysco Corp.	0.01%	82,044	$6.2M	Reduce -13.6%
TEAM Atlassian Corp. Class A	0.01%	30,445	$6.2M	Reduce -7.9%
CLS Celestica Inc.	0.01%	29,000	$6.2M	Add +77.0%
CPK Chesapeake Utilities Corp.	0.01%	51,271	$6.2M	Add +304.9%
ALAB Astera Labs Inc.	0.01%	67,880	$6.1M	Reduce -92.5%
CHTR Charter Communications Inc. Class A	0.01%	14,999	$6.1M	Reduce -10.9%
K Kellanova	0.01%	76,884	$6.1M	Add +62.8%
SOUN Soundhound AI Inc. Class A	0.01%	569,689	$6.1M	Reduce -3.2%
GEHC GE Healthcare Technology	0.01%	82,194	$6.1M	Reduce -94.9%
MAS Masco Corp.	0.01%	94,425	$6.1M	Reduce -4.9%
CE Celanese Corp.	0.01%	109,480	$6.1M	Add +1.8%
SITM Sitime Corp.	0.01%	28,300	$6.0M	New
OKTA Okta Inc.	0.01%	59,988	$6.0M	Reduce -5.2%
ZM Zoom Communications Inc.	0.01%	76,807	$6.0M	Add +20.3%
AYI Acuity Inc.	0.01%	19,975	$6.0M	Reduce -18.1%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	19,643	$5.9M	Add +30.9%
XYZ Block Inc.	0.01%	87,316	$5.9M	Reduce -51.0%
FERG Ferguson Enterprises Inc.	0.01%	27,999	$5.8M	Add +32.6%
VNOM Viper Energy Inc.	0.01%	151,261	$5.8M	Reduce -13.7%
MIDD Middleby Corp.	0.01%	39,981	$5.8M	Reduce -16.2%
WAT Waters Corp.	0.01%	16,473	$5.7M	Reduce -18.3%
NWL Newell Brands Inc.	0.01%	1,063,794	$5.7M	No change
VIPS Vipshop Holdings Ltd. - ADR	0.01%	381,249	$5.7M	Add +21.9%
AR Antero Resources Corp.	0.01%	142,436	$5.7M	New
MEOH Methanex Corp.	0.01%	172,028	$5.7M	Reduce -4.1%
CHRD Chord Energy Corp.	0.01%	58,743	$5.7M	Reduce -7.7%
MTUS Metallus Inc.	0.01%	368,985	$5.7M	Add +0.6%
DB Deutsche Bank AG-Registered	0.01%	224,958	$5.7M	Reduce -5.2%
PNW Pinnacle West Capital	0.01%	63,287	$5.7M	Reduce -0.5%
CNC Centene Corp.	0.01%	104,136	$5.7M	Reduce -89.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	517,062	$5.6M	Reduce -17.3%
KGC Kinross Gold Corp.	0.01%	267,649	$5.5M	Add +24.5%
HUM Humana Inc.	0.01%	22,486	$5.5M	Reduce -11.3%
AFG American Financial Group Inc.	0.01%	43,323	$5.5M	Reduce -15.2%
SMPL The Simply Good Foods Co.	0.01%	172,684	$5.5M	Add +298.9%
HP Helmerich & Payne	0.01%	359,107	$5.4M	Add +19.8%
CDE Coeur Mining Inc.	0.01%	607,623	$5.4M	Add +9.9%
MNST Monster Beverage Corp.	0.01%	85,289	$5.3M	Reduce -14.3%
CVNA Carvana Co.	0.01%	15,750	$5.3M	Add +272.4%
HES Hess Corp.	0.01%	38,161	$5.3M	Add +25.4%
EMEQ Nomura Focused Emerging Mark	0.01%	170,000	$5.3M	No change
NTRS Northern Trust Corp.	0.01%	41,597	$5.3M	Reduce -11.0%
SCCO Southern Copper Corp.	0.01%	52,117	$5.3M	Add +3.5%
SMCI Super Micro Computer Inc.	0.01%	107,240	$5.3M	Reduce -11.6%
OXY Occidental Petroleum Corp.	0.01%	120,788	$5.1M	Reduce -11.8%
WIX Wix.com Ltd.	0.01%	31,904	$5.1M	Add +0.1%
UHS Universal Health Services-B	0.01%	27,579	$5.0M	Reduce -28.3%
ULTA Ulta Beauty Inc.	0.01%	10,658	$5.0M	Reduce -4.5%
ACGL Arch Capital Group Ltd.	0.01%	54,715	$5.0M	Reduce -21.5%
ANSS Ansys Inc.	0.01%	14,141	$5.0M	Reduce -13.8%
DHT DHT Holdings Inc.	0.01%	456,730	$4.9M	Add +13.5%
MOH Molina Healthcare Inc.	0.01%	16,536	$4.9M	Reduce -1.3%
VNO Vornado Realty Trust	0.01%	127,930	$4.9M	Add +2.8%
CBOE Cboe Global Markets Inc.	0.01%	20,923	$4.9M	Reduce -15.3%
DECK Deckers Outdoor Corp.	0.01%	47,048	$4.8M	Reduce -17.9%
BILD Nomura Global Listed Infrast	0.01%	180,000	$4.8M	Reduce -5.3%
RF Regions Financial Corp.	0.01%	204,863	$4.8M	Reduce -29.7%
STAX Nomura Tax-Free USA Short Te	0.01%	190,000	$4.8M	No change
MTD Mettler-Toledo International	0.01%	4,093	$4.8M	Reduce -11.7%
AXON Axon Enterprise Inc.	0.01%	5,796	$4.8M	Reduce -24.6%
CART Maplebear Inc.	0.01%	105,645	$4.8M	New
LNWO Light & Wonder Inc.	0.01%	49,568	$4.8M	Add +163.5%
FRT Federal Realty Invs Trust	0.01%	49,847	$4.7M	Reduce -0.2%
CARG Cargurus Inc.	0.01%	141,105	$4.7M	Add +36.0%
FLUT Flutter Entertainment PLC-Di	0.01%	18,249	$4.7M	Add +2.3%
TU Telus Corp.	0.01%	213,705	$4.7M	New
MKSI MKS Inc.	0.01%	46,987	$4.7M	Reduce -38.8%
RBLX Roblox Corp. Class A	0.01%	44,354	$4.7M	Add +7.2%
OGS One Gas Inc.	0.01%	64,787	$4.7M	Add +148.4%
XMTR Xometry Inc. Class A	0.01%	135,782	$4.6M	Add +105.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	329,602	$4.5M	Add +14.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	46,837	$4.5M	Add +0.6%
REVG Rev Group Inc.	0.01%	94,758	$4.5M	Add +56.6%
DAR Darling Ingredients Inc.	0.01%	118,731	$4.5M	Add +2584.4%
TAP Molson Coors Beverage Co. Class B	0.01%	93,326	$4.5M	Reduce -10.8%
CLX Clorox Company	0.01%	37,369	$4.5M	Add +0.6%
IEMG iShares Core MSCI Emerging	0.01%	74,740	$4.5M	No change
JHX James Hardie Ord	0.01%	166,569	$4.5M	New
IWF iShares Russell 1000 Growth	0.01%	10,516	$4.5M	Reduce -15.1%
JAZZ Jazz Pharmaceuticals PLC	0.01%	41,800	$4.4M	Add +18.7%
LAMR Lamar Advertising Co. Class A	0.01%	35,876	$4.4M	No change
ELF Elf Beauty Inc.	0.01%	34,943	$4.3M	Add +61.6%
ESI Element Solutions Inc.	0.01%	189,915	$4.3M	Reduce -1.2%
BCS Barclays PLC-Spons ADR	0.01%	229,334	$4.3M	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	98,265	$4.3M	No change
GIS General Mills Inc.	0.01%	81,806	$4.2M	Reduce -14.9%
EGP Eastgroup Properties Inc.	0.01%	25,295	$4.2M	Add +0.1%
LVS Las Vegas Sands Corp.	0.01%	96,166	$4.2M	Reduce -4.7%
NUE Nucor Corp.	0.01%	32,104	$4.2M	Reduce -16.0%
NNN NNN REIT Inc.	0.01%	95,864	$4.1M	Add +0.0%
WEN The Wendy's Co.	0.01%	361,084	$4.1M	Reduce -1.0%
VRRM Verra Mobility Corp.	0.01%	161,973	$4.1M	Reduce -1.2%
RBA RB Global Inc.	0.01%	32,738	$4.0M	Reduce -0.0%
HRMY Harmony Biosciences Holdings	0.00%	127,275	$4.0M	Reduce -54.1%
PPG PPG Industries Inc.	0.00%	35,201	$4.0M	Reduce -14.4%
NVR NVR Inc.	0.00%	537	$4.0M	Reduce -10.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	46,648	$4.0M	Add +13.4%
DG Dollar General Corp.	0.00%	34,382	$3.9M	Reduce -15.4%
WDC Western Digital Corp.	0.00%	61,344	$3.9M	Reduce -12.5%
WSM Williams-Sonoma Inc.	0.00%	23,862	$3.9M	Add +20.6%
DOW Dow Inc.	0.00%	143,392	$3.8M	Reduce -10.4%
VLTO Veralto Corp.	0.00%	37,523	$3.8M	Reduce -9.3%
OMC Omnicom Group	0.00%	52,502	$3.8M	Reduce -8.8%
SKWD Skyward Specialty Insurance	0.00%	65,318	$3.8M	Reduce -9.9%
IDA Idacorp Inc.	0.00%	32,686	$3.8M	Add +6.2%
CHD Church & Dwight Co. Inc.	0.00%	38,839	$3.7M	Reduce -14.0%
PAR Par Technology Corp.	0.00%	53,782	$3.7M	Reduce -1.2%
FNV Franco-Nevada Corp.	0.00%	17,190	$3.7M	Add +2.9%
RXO Rxo Inc.	0.00%	236,239	$3.7M	Reduce -80.5%
CCB Coastal Financial Corp.	0.00%	38,086	$3.7M	Add +18.2%
R Ryder System Inc.	0.00%	23,200	$3.7M	Reduce -16.3%
CCJ Cameco Corp.	0.00%	42,454	$3.7M	Add +30.3%
BURL Burlington Stores Inc.	0.00%	15,673	$3.6M	Add +11.1%
CCEP Coca-Cola Europacific Partne	0.00%	39,297	$3.6M	Add +0.2%
FTI Technipfmc PLC	0.00%	105,479	$3.6M	Reduce -1.7%
ASO Academy Sports & Outdoors Inc.	0.00%	80,994	$3.6M	Add +15.2%
SHAK Shake Shack Inc. Class A	0.00%	25,757	$3.6M	New
OLN Olin Corp.	0.00%	180,030	$3.6M	Add +1.4%
DY Dycom Industries Inc.	0.00%	14,706	$3.6M	Reduce -11.1%
HAE Haemonetics Corp.	0.00%	47,900	$3.6M	Reduce -1.2%
RCI Rogers Communications Inc. Class B	0.00%	93,143	$3.6M	Add +17.7%
CHWY Chewy Inc. Class A	0.00%	83,308	$3.6M	Add +56.8%
STAG Stag Industrial Inc.	0.00%	97,815	$3.5M	Add +5.9%
YMM Full Truck Alliance -SPN ADR	0.00%	300,000	$3.5M	Reduce -8.9%
BIPC Brookfield Infrastructure-A	0.00%	62,318	$3.5M	Reduce -15.9%
PLNT Planet Fitness Inc. Class A	0.00%	32,153	$3.5M	New
CNM Core & Main Inc. Class A	0.00%	58,032	$3.5M	Reduce -3.5%
WBD Warner Bros Discovery Inc.	0.00%	304,810	$3.5M	Reduce -9.8%
EQH Equitable Holdings Inc.	0.00%	61,943	$3.5M	Reduce -14.8%
YUMC Yum China Holdings Inc.	0.00%	77,465	$3.5M	Reduce -51.4%
COLD Americold Realty Trust Inc.	0.00%	206,013	$3.4M	Add +2.2%
SBRA Sabra Health Care REIT Inc.	0.00%	181,917	$3.4M	Reduce -36.6%
PAAS Pan American Silver Corp.	0.00%	93,941	$3.3M	Add +69.7%
SBCF Seacoast Banking Corp.	0.00%	120,227	$3.3M	New
CPA Copa Holdings SA Class A	0.00%	30,006	$3.3M	Add +15.3%
LEN Lennar Corp. Class A	0.00%	29,854	$3.3M	Reduce -15.4%
HIW Highwoods Properties Inc.	0.00%	105,607	$3.3M	Add +0.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	207,249	$3.3M	Add +6.0%
SOFI Sofi Technologies Inc.	0.00%	179,424	$3.3M	New
FFIV F5 Inc.	0.00%	11,054	$3.3M	Reduce -11.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	47,786	$3.2M	Reduce -64.9%
INGR Ingredion Inc.	0.00%	23,800	$3.2M	Reduce -22.8%
ICL Icl Group Ltd.	0.00%	139,264	$3.2M	Add +31.5%
DVA Davita Inc.	0.00%	22,428	$3.2M	Reduce -4.1%
ZION Zions Bancorp NA	0.00%	60,500	$3.1M	Reduce -10.6%
ARW Arrow Electronics Inc.	0.00%	24,580	$3.1M	Reduce -0.6%
GIL Gildan Activewear Inc.	0.00%	46,522	$3.1M	Add +0.7%
LH Labcorp Holdings Inc.	0.00%	11,862	$3.1M	Reduce -15.4%
LDOS Leidos Holdings Inc.	0.00%	19,638	$3.1M	Reduce -14.2%
RCUS Arcus Biosciences Inc.	0.00%	379,100	$3.1M	No change
BCE Bce Inc.	0.00%	102,024	$3.1M	No change
WST West Pharmaceutical Services	0.00%	14,076	$3.1M	Reduce -5.2%
XYL Xylem Inc.	0.00%	23,778	$3.1M	Reduce -20.9%
UNM Unum Group	0.00%	37,957	$3.1M	Reduce -49.9%
AQN Algonquin Power & Utilities	0.00%	392,958	$3.1M	Add +20.1%
CORT Corcept Therapeutics Inc.	0.00%	41,622	$3.1M	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	147,001	$3.1M	Reduce -11.3%
PDM Piedmont Realty Trust Inc.	0.00%	416,587	$3.0M	No change
ACI Albertsons Cos Inc. Class A	0.00%	141,144	$3.0M	No change
SLG SL Green Realty Corp.	0.00%	49,024	$3.0M	Add +9.1%
STN Stantec Inc.	0.00%	20,476	$3.0M	No change
OTEX Open Text Corp.	0.00%	75,086	$3.0M	No change
MTG Mgic Investment Corp.	0.00%	107,200	$3.0M	No change
DUOL Duolingo	0.00%	7,210	$3.0M	Add +357.8%
BALL Ball Corp.	0.00%	52,696	$3.0M	Reduce -13.5%
BNL Broadstone Net Lease Inc.	0.00%	183,835	$3.0M	Reduce -11.7%
SOBO South Bow Corp.	0.00%	83,614	$2.9M	Add +8.0%
AMRZ Amrize Ltd.	0.00%	73,583	$2.9M	New
SKY Champion Homes Inc.	0.00%	47,053	$2.9M	Add +19.3%
ADM Archer-Daniels-Midland Co.	0.00%	55,540	$2.9M	Reduce -18.5%
HOLX Hologic Inc.	0.00%	44,626	$2.9M	Reduce -98.5%
TXNM TXNM Energy Inc.	0.00%	51,577	$2.9M	Reduce -3.9%
IQ Iqiyi Inc.-ADR	0.00%	1,639,129	$2.9M	Reduce -0.5%
HR Healthcare Realty Trust Inc.	0.00%	182,762	$2.9M	Add +0.1%
BKE The Buckle Inc.	0.00%	63,706	$2.9M	Reduce -0.4%
FHN First Horizon Corp.	0.00%	135,800	$2.9M	Reduce -19.4%
BLDR Builders Firstsource Inc.	0.00%	24,282	$2.8M	Reduce -42.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	38,429	$2.8M	Reduce -78.4%
ALSN Allison Transmission Holding	0.00%	29,700	$2.8M	Reduce -27.5%
TPL Texas Pacific Land Corp.	0.00%	2,664	$2.8M	Reduce -8.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	28,267	$2.8M	Reduce -8.1%
AAON Aaon Inc.	0.00%	37,685	$2.8M	Reduce -85.9%
NDSN Nordson Corp.	0.00%	12,929	$2.8M	Reduce -9.8%
KHC The Kraft Heinz Co.	0.00%	107,349	$2.8M	Reduce -16.1%
CYTK Cytokinetics Inc.	0.00%	83,872	$2.8M	Add +12.7%
GXO Gxo Logistics Inc.	0.00%	56,592	$2.8M	New
PNR Pentair PLC	0.00%	26,850	$2.8M	Reduce -13.2%
DBX Dropbox Inc. Class A	0.00%	96,328	$2.8M	Add +9.5%
NFG National Fuel Gas Co.	0.00%	32,200	$2.7M	Reduce -27.0%
POR Portland General Electric Co.	0.00%	66,183	$2.7M	Add +0.5%
PK Park Hotels & Resorts Inc.	0.00%	262,033	$2.7M	Reduce -40.3%
PHR Phreesia Inc.	0.00%	91,391	$2.6M	Add +8.7%
PCVX Vaxcyte Inc.	0.00%	80,000	$2.6M	Reduce -57.9%
GBCI Glacier Bancorp Inc.	0.00%	59,868	$2.6M	Add +18.8%
SHO Sunstone Hotel Investors Inc.	0.00%	295,259	$2.6M	Reduce -3.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	202,812	$2.5M	Add +8.5%
CSGS CSG Systems Intl Inc.	0.00%	39,000	$2.5M	No change
CNH CNH Industrial NV	0.00%	196,018	$2.5M	Reduce -56.3%
RDN Radian Group Inc.	0.00%	69,500	$2.5M	No change
L Loews Corp.	0.00%	27,298	$2.5M	Reduce -14.0%
VCTR Victory Capital Holding - A	0.00%	39,300	$2.5M	No change
IONQ Ionq Inc.	0.00%	58,202	$2.5M	New
RPRX Royalty Pharma PLC Class A	0.00%	69,169	$2.5M	No change
SNAP Snap Inc. Class A	0.00%	283,431	$2.5M	No change
ALE Allete Inc.	0.00%	38,411	$2.5M	Add +1.1%
GRTUF Granite Real Estate Investme	0.00%	35,540	$2.5M	Add +0.0%
MDB Mongodb Inc.	0.00%	11,705	$2.5M	Add +11.9%
TFIN Triumph Financial Inc.	0.00%	44,299	$2.4M	Reduce -15.3%
STLA Stellantis NV	0.00%	284,355	$2.4M	Add +1.3%
VIRT Virtu Financial Inc. Class A	0.00%	53,115	$2.4M	Reduce -20.0%
ESLT Elbit Systems Ltd.	0.00%	1,581	$2.4M	Add +32.4%
CECO Ceco Environmental Corp.	0.00%	83,078	$2.4M	Add +19.1%
AES AES Corp.	0.00%	223,522	$2.4M	Reduce -9.7%
RAMP Liveramp Holdings Inc.	0.00%	70,782	$2.3M	Reduce -1.2%
CINF Cincinnati Financial Corp.	0.00%	15,662	$2.3M	Reduce -20.4%
HII Huntington Ingalls Industrie	0.00%	9,594	$2.3M	Add +14.1%
TBPH Theravance Biopharma Inc.	0.00%	208,783	$2.3M	No change
NCNO Ncino Inc.	0.00%	82,288	$2.3M	Reduce -1.2%
SW Smurfit Westrock PLC	0.00%	52,727	$2.3M	Reduce -17.3%
LII Lennox International Inc.	0.00%	3,947	$2.3M	Reduce -39.7%
AGCO Agco Corp.	0.00%	21,800	$2.2M	Reduce -48.2%
OCUL Ocular Therapeutix Inc.	0.00%	242,039	$2.2M	Reduce -1.2%
TWST Twist Bioscience Corp.	0.00%	60,774	$2.2M	Add +37.5%
BLFS Biolife Solutions Inc.	0.00%	103,677	$2.2M	Reduce -1.2%
ADEA Adeia Inc.	0.00%	157,800	$2.2M	Reduce -0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	30,250	$2.2M	Reduce -17.8%
DTE DTE Energy Company	0.00%	16,670	$2.2M	Reduce -18.1%
EVH Evolent Health Inc. Class A	0.00%	195,980	$2.2M	Add +32.3%
VNQ Vanguard Real Estate ETF	0.00%	24,675	$2.2M	Reduce -39.9%
VRDN Viridian Therapeutics Inc.	0.00%	157,167	$2.2M	Reduce -2.4%
VONV Vanguard Russell 1000 Value	0.00%	25,754	$2.2M	New
ALV Autoliv Inc.	0.00%	19,600	$2.2M	Add +10.7%
PRVA Privia Health Group Inc.	0.00%	94,632	$2.2M	Reduce -1.2%
IIPR Innovative Industrial Proper	0.00%	39,385	$2.2M	Reduce -1.9%
FOX Fox Corp. Class B	0.00%	41,926	$2.2M	Reduce -7.6%
UGI Ugi Corp.	0.00%	59,200	$2.2M	Add +31.0%
HAL Halliburton Co.	0.00%	105,718	$2.2M	Reduce -18.3%
OFG Ofg Bancorp	0.00%	50,300	$2.2M	Reduce -37.8%
CVE Cenovus Energy Inc.	0.00%	115,797	$2.1M	Add +4.1%
IRDM Iridium Communications Inc.	0.00%	70,757	$2.1M	Reduce -20.4%
S Sentinelone Inc. Class A	0.00%	116,511	$2.1M	Reduce -1.2%
AVA Avista Corp.	0.00%	56,040	$2.1M	Add +57.7%
CDP Copt Defense Properties	0.00%	77,031	$2.1M	Add +0.6%
FCN Fti Consulting Inc.	0.00%	13,151	$2.1M	Reduce -1.9%
WDS Woodside Energy Group-ADR	0.00%	137,332	$2.1M	No change
AKRO Akero Therapeutics Inc.	0.00%	39,478	$2.1M	Add +31.6%
DCI Donaldson Co. Inc.	0.00%	30,358	$2.1M	No change
QSR Restaurant Brands Intern	0.00%	23,238	$2.1M	No change
ANAB Anaptysbio Inc.	0.00%	93,732	$2.1M	No change
FORM Formfactor Inc.	0.00%	59,823	$2.1M	Reduce -1.2%
MAT Mattel Inc.	0.00%	103,800	$2.0M	Reduce -0.8%
AER Aercap Holdings NV	0.00%	17,401	$2.0M	No change
GDDY GoDaddy Inc. Class A	0.00%	11,177	$2.0M	Reduce -17.9%
WFG West Fraser Timber Co. Ltd.	0.00%	21,248	$2.0M	Add +6.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	92,648	$2.0M	No change
MTCH Match Group Inc.	0.00%	64,307	$2.0M	Add +328.4%
STZ Constellation Brands Inc. Class A	0.00%	12,202	$2.0M	Reduce -67.6%
APAM Artisan Partners Asset Ma -A	0.00%	44,624	$2.0M	No change
FER Ferrovial NV	0.00%	42,023	$2.0M	Add +12.6%
LYB Lyondellbasell Indu Class A	0.00%	33,902	$2.0M	Reduce -25.4%
MGA Magna International Inc.	0.00%	37,262	$2.0M	No change
IMVT Immunovant Inc.	0.00%	122,100	$2.0M	No change
SIGA Siga Technologies Inc.	0.00%	297,771	$1.9M	Reduce -7.3%
MPT Medical Properties Trust Inc.	0.00%	446,566	$1.9M	Add +3.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	30,237	$1.9M	Reduce -1.4%
ATHM Autohome Inc.-ADR	0.00%	73,602	$1.9M	No change
BRZE Braze Inc. Class A	0.00%	67,521	$1.9M	Reduce -1.2%
MAC The Macerich Co.	0.00%	116,773	$1.9M	Reduce -4.9%
SIBN Si-Bone Inc.	0.00%	99,758	$1.9M	New
ALEX Alexander & Baldwin Inc.	0.00%	105,215	$1.9M	Reduce -4.9%
ARCC Ares Capital Corp.	0.00%	85,300	$1.9M	No change
CWT California Water Service Grp	0.00%	41,163	$1.9M	Reduce -6.3%
HUBB Hubbell Inc.	0.00%	4,483	$1.8M	Reduce -23.8%
CGEN Compugen Ltd.	0.00%	1,020,000	$1.8M	No change
THC Tenet Healthcare Corp.	0.00%	10,300	$1.8M	Reduce -39.9%
HAFC Hanmi Financial Corporation	0.00%	73,400	$1.8M	No change
PSN Parsons Corp.	0.00%	25,146	$1.8M	Reduce -90.8%
BTSG Brightspring Health Services	0.00%	76,296	$1.8M	New
STKL Sunopta Inc.	0.00%	309,522	$1.8M	Reduce -1.2%
LOGI Logitech International-Reg	0.00%	24,855	$1.8M	No change
AMKR Amkor Technology Inc.	0.00%	84,600	$1.8M	Reduce -18.2%
MKL Markel Group Inc.	0.00%	887	$1.8M	Add +1.9%
JANX Janux Therapeutics Inc.	0.00%	76,601	$1.8M	No change
EYE National Vision Holdings Inc.	0.00%	76,569	$1.8M	New
FTV Fortive Corp.	0.00%	33,547	$1.7M	Reduce -85.0%
WVE Wave Life Sciences Ltd.	0.00%	266,856	$1.7M	Reduce -2.0%
ALLE Allegion PLC	0.00%	11,863	$1.7M	Reduce -15.8%
MOS The Mosaic Co.	0.00%	46,780	$1.7M	Reduce -14.9%
BUSE First Busey Corp.	0.00%	74,400	$1.7M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	9,426	$1.7M	Reduce -79.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	180,000	$1.7M	No change
MLKN Millerknoll Inc.	0.00%	86,600	$1.7M	No change
SWKS Skyworks Solutions Inc.	0.00%	22,543	$1.7M	Reduce -46.7%
AAT American Assets Trust Inc.	0.00%	84,957	$1.7M	Reduce -5.3%
DOCS Doximity Inc. Class A	0.00%	27,333	$1.7M	Reduce -76.5%
GOOD Gladstone Commercial Corp.	0.00%	116,892	$1.7M	No change
SXT Sensient Technologies Corp.	0.00%	16,977	$1.7M	New
NWSA News Corp. Class A	0.00%	56,025	$1.7M	Reduce -15.8%
COGT Cogent Biosciences Inc.	0.00%	230,000	$1.7M	No change
RVMD Revolution Medicines Inc.	0.00%	44,565	$1.6M	New
APTV Aptiv PLC	0.00%	23,893	$1.6M	Reduce -20.0%
MHK Mohawk Industries Inc.	0.00%	15,226	$1.6M	Reduce -8.1%
MGEE Mge Energy Inc.	0.00%	18,015	$1.6M	Add +25.5%
MRNA Moderna Inc.	0.00%	57,686	$1.6M	Reduce -30.9%
PVH PVH Corp.	0.00%	23,100	$1.6M	Reduce -1.0%
DRVN Driven Brands Holdings Inc.	0.00%	90,203	$1.6M	Reduce -2.9%
CRUS Cirrus Logic Inc.	0.00%	15,100	$1.6M	Reduce -96.8%
XNCR Xencor Inc.	0.00%	200,000	$1.6M	No change
FLNC Fluence Energy Inc.	0.00%	233,879	$1.6M	New
PLAB Photronics Inc.	0.00%	82,767	$1.6M	Add +38218.1%
NLY Annaly Capital Management Inc.	0.00%	79,218	$1.5M	Add +18.9%
EPD Enterprise Products Partners	0.00%	48,062	$1.5M	Add +0.8%
WNC Wabash National Corp.	0.00%	140,039	$1.5M	Reduce -5.4%
RITM Rithm Capital Corp.	0.00%	131,300	$1.5M	Reduce -78.3%
UE Urban Edge Properties	0.00%	79,313	$1.5M	No change
WHR Whirlpool Corp.	0.00%	14,500	$1.5M	Reduce -32.9%
APOG Apogee Enterprises Inc.	0.00%	36,200	$1.5M	Reduce -0.2%
BAM Brookfield Asset Mgmt-A	0.00%	19,351	$1.5M	Add +30.8%
AGI Alamos Gold Inc. Class A	0.00%	48,506	$1.5M	New
APA Apa Corp.	0.00%	78,775	$1.4M	Reduce -82.4%
FDS Factset Research Systems Inc.	0.00%	3,193	$1.4M	Reduce -98.5%
IVT Inventrust Properties Corp.	0.00%	51,888	$1.4M	No change
LINE Lineage Inc.	0.00%	32,414	$1.4M	Add +11.7%
HOG Harley-Davidson Inc.	0.00%	59,700	$1.4M	Reduce -1.1%
MUR Murphy Oil Corp.	0.00%	61,600	$1.4M	Reduce -28.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	54,900	$1.4M	No change
G Genpact Ltd.	0.00%	30,900	$1.4M	New
AZTA Azenta Inc.	0.00%	44,089	$1.4M	Reduce -95.9%
MGM MGM Resorts International	0.00%	39,422	$1.4M	Reduce -32.0%
SANM Sanmina Corp.	0.00%	13,800	$1.4M	Reduce -74.0%
VEON Veon Ltd.	0.00%	29,290	$1.3M	No change
SN Sharkninja Inc.	0.00%	13,548	$1.3M	Add +35.3%
CURB Curbline Properties Corp.	0.00%	58,736	$1.3M	Reduce -9.3%
EIG Employers Holdings Inc.	0.00%	28,300	$1.3M	Reduce -42.9%
ARVN Arvinas Inc.	0.00%	180,000	$1.3M	No change
OGN Organon & Co.	0.00%	136,800	$1.3M	Reduce -0.7%
USMV iShares MSCI USA Min Vol Fac	0.00%	14,099	$1.3M	Add +4647.1%
BG Bunge Global SA	0.00%	16,381	$1.3M	Reduce -19.7%
KWEB Kranesh Csi China Internet	0.00%	38,236	$1.3M	Add +2.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	17,114	$1.3M	Add +18.3%
PAG Penske Automotive Group Inc.	0.00%	7,600	$1.3M	Reduce -43.3%
IWD iShares Russell 1000 Value E	0.00%	6,530	$1.3M	Reduce -36.3%
PRQR Proqr Therapeutics NV	0.00%	620,000	$1.3M	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	70,276	$1.2M	No change
ADT Adt Inc.	0.00%	145,700	$1.2M	Add +7326.1%
RGNX Regenxbio Inc.	0.00%	149,000	$1.2M	No change
KOP Koppers Holdings Inc.	0.00%	37,700	$1.2M	No change
ECO Okeanis Eco Tankers Corp.	0.00%	55,699	$1.2M	Add +44.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	34,861	$1.2M	Add +3.5%
GPCR Structure Therapeutics Inc.	0.00%	58,000	$1.2M	No change
HSII Heidrick & Struggles Intl	0.00%	26,200	$1.2M	Add +30365.1%
NSA National Storage Affiliates	0.00%	37,467	$1.2M	No change
CLDT Chatham Lodging Trust	0.00%	171,808	$1.2M	No change
FSK FS KKR Capital Corp.	0.00%	57,747	$1.2M	No change
FG F&G Annuities & Life Inc.	0.00%	37,036	$1.2M	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	12,287	$1.2M	Reduce -18.7%
TGNA Tegna Inc.	0.00%	69,900	$1.2M	Reduce -1.2%
DPZ Domino's Pizza Inc.	0.00%	2,600	$1.2M	Reduce -25.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	34,797	$1.2M	Reduce -2.9%
SOLV Solventum Corp.	0.00%	15,438	$1.2M	Reduce -29.1%
FCNCA First Citizens Bcshs Class A	0.00%	598	$1.2M	Add +26.2%
PRG Prog Holdings Inc.	0.00%	39,600	$1.2M	No change
NWN Northwest Natural Holding Co.	0.00%	29,024	$1.2M	Reduce -6.5%
RVTY Revvity Inc.	0.00%	11,775	$1.1M	Reduce -5.9%
SILA Sila Realty Trust Inc.	0.00%	48,052	$1.1M	Add +62.8%
IMO Imperial Oil Ltd.	0.00%	10,501	$1.1M	No change
WKC World Kinect Corp.	0.00%	39,900	$1.1M	No change
DEI Douglas Emmett Inc.	0.00%	75,121	$1.1M	Add +10.5%
Z Zillow Group Inc. Class C	0.00%	15,890	$1.1M	No change
LKQ LKQ Corp.	0.00%	29,926	$1.1M	Reduce -3.0%
OBDC Blue Owl Capital Corp.	0.00%	77,200	$1.1M	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	19,900	$1.1M	Reduce -79.8%
RLJ RLJ Lodging Trust	0.00%	149,073	$1.1M	Reduce -8.0%
TFII Tfi International Inc.	0.00%	8,595	$1.1M	Reduce -0.6%
SPT Sprout Social Inc. Class A	0.00%	50,075	$1.0M	Reduce -1.2%
ET Energy Transfer LP	0.00%	57,529	$1.0M	Reduce -46.3%
TIL Instil Bio Inc.	0.00%	50,000	$1.0M	New
PRDO Perdoceo Education Corp.	0.00%	31,500	$1.0M	Reduce -54.9%
NXRT Nexpoint Residential	0.00%	30,892	$1.0M	Reduce -8.0%
ROKU Roku Inc.	0.00%	11,677	$1.0M	Reduce -58.5%
IWN iShares Russell 2000 Value E	0.00%	6,400	$1.0M	Reduce -84.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	95,300	$1.0M	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	91,000	$1.0M	No change
HTO H2O America	0.00%	19,184	$997K	Add +48.2%
GFS Globalfoundries Inc.	0.00%	25,949	$991K	No change
MATX Matson Inc.	0.00%	8,800	$980K	Reduce -1.8%
PRIM Primoris Services Corp.	0.00%	12,500	$974K	No change
MLI Mueller Industries Inc.	0.00%	12,193	$969K	New
HLF Herbalife Ltd.	0.00%	112,000	$965K	No change
LNC Lincoln National Corp.	0.00%	27,700	$958K	Reduce -86.7%
EFA iShares MSCI Eafe ETF	0.00%	10,430	$932K	Reduce -7.1%
SA Seabridge Gold Inc.	0.00%	63,913	$928K	New
CNA Cna Financial Corp.	0.00%	19,900	$926K	Reduce -50.7%
GAP The Gap Inc.	0.00%	42,200	$920K	New
VTYX Ventyx Biosciences Inc.	0.00%	430,000	$920K	No change
PLTK Playtika Holding Corp.	0.00%	189,100	$894K	Reduce -1.3%
VRA Vera Bradley Inc.	0.00%	400,000	$884K	No change
JOYY Joyy Inc.-ADR	0.00%	17,282	$880K	No change
CCOI Cogent Communications Holdin	0.00%	18,155	$875K	Add +31.4%
FWONK Liberty Media Corp. Class C	0.00%	8,319	$869K	No change
GBX Greenbrier Companies Inc.	0.00%	18,700	$861K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	12,649	$837K	No change
FRO Frontline PLC	0.00%	50,691	$832K	Add +793.2%
STNG Scorpio Tankers Inc.	0.00%	21,100	$826K	Reduce -31.8%
PRI Primerica Inc.	0.00%	3,016	$825K	Reduce -5.5%
WGO Winnebago Industries	0.00%	28,300	$821K	No change
GSK GSK PLC-Spon ADR	0.00%	20,760	$797K	Reduce -7.6%
EEM iShares MSCI Emerging Market	0.00%	16,391	$791K	Add +5.1%
NWS News Corp. Class B	0.00%	23,049	$791K	Add +7.7%
LEA Lear Corp.	0.00%	8,300	$788K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	46,629	$782K	No change
POWL Powell Industries Inc.	0.00%	3,712	$781K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	50,353	$780K	New
URA Global X Uranium ETF	0.00%	20,000	$776K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	7,892	$775K	Reduce -26.1%
MAN Manpowergroup Inc.	0.00%	18,900	$764K	Reduce -28.1%
RM Regional Management Corp.	0.00%	26,100	$762K	No change
MAC COPPER LTD	0.00%	62,803	$759K	Add +9459.1%
NICE Nice Ltd. - Spon ADR	0.00%	4,465	$754K	Reduce -52.1%
NIO Nio Inc. - ADR	0.00%	219,824	$754K	Reduce -9.8%
REM iShares Mortgage Real Estate	0.00%	35,243	$753K	Add +11766.3%
GNL Global Net Lease Inc.	0.00%	99,096	$748K	Add +33.4%
SLM SLM Corp.	0.00%	22,800	$748K	New
PEGA Pegasystems Inc.	0.00%	13,824	$748K	New
ERIE Erie Indemnity Company Class A	0.00%	2,148	$744K	Reduce -23.5%
QGEN Qiagen N.V.	0.00%	17,178	$743K	Add +44.6%
CATY Cathay General Bancorp	0.00%	16,300	$742K	Reduce -45.7%
CIO City Office REIT Inc.	0.00%	137,000	$732K	No change
GT Goodyear Tire & Rubber Co.	0.00%	70,000	$726K	No change
CAE Cae Inc.	0.00%	18,191	$726K	Add +99.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	40,643	$721K	No change
DAWN Day One Biopharmaceuticals I	0.00%	110,000	$715K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	10,386	$714K	No change
WMG Warner Music Group Corp. Class A	0.00%	26,207	$714K	No change
GTY Getty Realty Corp.	0.00%	25,525	$706K	No change
HE Hawaiian Electric Inds	0.00%	66,061	$702K	Add +0.1%
ELME Elme Communities	0.00%	43,949	$699K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	100,700	$692K	Reduce -93.4%
LI Li Auto Inc. - ADR	0.00%	25,002	$678K	Reduce -7.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	12,176	$662K	No change
NXE Nexgen Energy Ltd.	0.00%	95,209	$661K	Add +13.2%
CHRS Coherus Oncology Inc.	0.00%	899,999	$658K	No change
SXC Suncoke Energy Inc.	0.00%	76,500	$657K	Reduce -55.7%
HRL Hormel Foods Corp.	0.00%	21,495	$648K	Reduce -25.9%
BLMN Bloomin' Brands Inc.	0.00%	74,100	$638K	No change
KE Kimball Electronics Inc.	0.00%	33,000	$635K	Reduce -9.8%
SSTK Shutterstock Inc.	0.00%	32,900	$624K	No change
XP XP Inc. Class A	0.00%	30,208	$610K	No change
SBH Sally Beauty Holdings Inc.	0.00%	65,000	$602K	No change
M Macy's Inc.	0.00%	51,200	$597K	Reduce -30.3%
CG The Carlyle Group Inc.	0.00%	11,544	$593K	No change
CNX CNX Resources Corp.	0.00%	17,500	$589K	Reduce -74.2%
HVT Haverty Furniture	0.00%	28,300	$576K	Reduce -35.5%
GES Guess? Inc.	0.00%	47,500	$574K	Reduce -4.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	34,103	$573K	Add +16.0%
ESRT Empire State Realty Trust-A	0.00%	70,684	$572K	No change
PHIN Phinia Inc.	0.00%	12,800	$569K	No change
PEB Pebblebrook Hotel Trust	0.00%	56,571	$565K	No change
ENTG Entegris Inc.	0.00%	6,958	$561K	Add +27.9%
HTHT H World Group Ltd.-ADR	0.00%	16,197	$549K	Add +10.6%
RAL Ralliant Corp.	0.00%	11,172	$542K	Reduce -85.0%
HAS Hasbro Inc.	0.00%	7,331	$541K	Reduce -4.1%
NATL NCR Atleos Corp.	0.00%	18,600	$531K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	29,100	$528K	No change
ACCO Acco Brands Corp.	0.00%	146,000	$523K	Reduce -15.1%
MGNX Macrogenics Inc.	0.00%	420,000	$508K	No change
SSRM SSR Mining Inc.	0.00%	39,741	$506K	Add +52.4%
HEPS D-Market Electronic Serv-ADR	0.00%	187,012	$505K	Reduce -0.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	4,080	$504K	Add +116.1%
VSAT Viasat Inc.	0.00%	34,290	$501K	New
JBGS JBG Smith Properties	0.00%	28,876	$500K	Add +26.8%
BC Brunswick Corp.	0.00%	8,900	$492K	Reduce -58.2%
ERO Ero Copper Corp.	0.00%	28,961	$489K	Add +7.3%
FBP First Bancorp Puerto Rico	0.00%	23,200	$483K	Reduce -64.9%
CVLG Covenant Logistics Group Inc.	0.00%	19,800	$477K	No change
CUBI Customers Bancorp Inc.	0.00%	8,100	$476K	Reduce -73.4%
DLX Deluxe Corp.	0.00%	29,800	$474K	Reduce -19.6%
VRE Veris Residential Inc.	0.00%	31,347	$467K	Add +28.2%
FSV Firstservice Corp.	0.00%	1,961	$466K	No change
UNIT Uniti Group LLC Com SHS	0.00%	107,160	$463K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	53,270	$461K	Add +24.5%
PGY Pagaya Technologies Ltd. Class A	0.00%	21,470	$458K	New
AN Autonation Inc.	0.00%	2,300	$457K	Reduce -65.2%
CPB The Campbell's Company	0.00%	14,954	$456K	Reduce -25.4%
OI O-I Glass Inc.	0.00%	30,900	$455K	Reduce -48.3%
BEPC Brookfield Renewable Corp.	0.00%	10,050	$449K	No change
SNDK Sandisk Corp.	0.00%	9,874	$448K	Reduce -6.6%
AZEK The Azek Co. Inc.	0.00%	8,156	$443K	Reduce -84.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	54,469	$430K	No change
EBF Ennis Inc.	0.00%	23,300	$423K	Reduce -49.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	56,870	$412K	New
PFBC Preferred Bank/Los Angeles	0.00%	4,700	$407K	Reduce -61.2%
CRL Charles River Laboratories	0.00%	2,658	$403K	Reduce -94.8%
KMX Carmax Inc.	0.00%	5,930	$399K	Reduce -65.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	58,554	$398K	Add +30.3%
IOT Samsara Inc. Class A	0.00%	9,891	$393K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	22,700	$392K	Reduce -51.2%
ARGX Argenx SE - ADR	0.00%	704	$388K	No change
ALT Altimmune Inc.	0.00%	100,000	$387K	No change
SAFE Safehold Inc.	0.00%	24,547	$382K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	93,200	$380K	No change
BF.B Brown-Forman Corp. Class B	0.00%	13,955	$376K	Reduce -25.1%
PGRE Paramount Group Inc.	0.00%	61,090	$373K	No change
BZ Kanzhun Ltd. - ADR	0.00%	20,749	$370K	No change
BDN Brandywine Realty Trust	0.00%	86,233	$370K	No change
XPEV Xpeng Inc. - ADR	0.00%	20,287	$363K	No change
SWK Stanley Black & Decker Inc.	0.00%	5,297	$359K	Reduce -98.5%
RL Ralph Lauren Corp.	0.00%	1,285	$352K	Reduce -46.0%
AROC Archrock Inc.	0.00%	14,155	$351K	New
DEA Easterly Government Properti	0.00%	15,547	$345K	Reduce -30.5%
CLLS Cellectis - ADR	0.00%	226,875	$343K	No change
DMLP Dorchester Minerals LP	0.00%	12,154	$339K	Add +0.8%
RIVN Rivian Automotive Inc. Class A	0.00%	24,591	$338K	No change
SHEL Shell PLC-ADR	0.00%	4,745	$334K	Add +0.5%
XRX Xerox Holdings Corp.	0.00%	61,300	$323K	Reduce -4.1%
UVE Universal Insurance Holdings	0.00%	11,600	$322K	No change
WYNN WYNN Resorts Ltd.	0.00%	3,437	$322K	Reduce -59.8%
GL Globe Life Inc.	0.00%	2,571	$319K	Reduce -45.7%
EPAM Epam Systems Inc.	0.00%	1,792	$317K	Reduce -80.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9,500	$308K	Add +3471.4%
PARAA Paramount Global Class B	0.00%	23,679	$305K	Reduce -33.9%
OVV Ovintiv Inc.	0.00%	7,925	$302K	Reduce -42.0%
ILPT Industrial Logistics Propert	0.00%	63,789	$290K	No change
MKTX Marketaxess Holdings Inc.	0.00%	1,290	$288K	Reduce -99.8%
IWM iShares Russell 2000 ETF	0.00%	1,323	$285K	Reduce -87.4%
RKLB Rocket Lab Corp.	0.00%	7,871	$282K	Reduce -92.9%
NCLH Norwegian Cruise Line Holdin	0.00%	13,700	$278K	Reduce -95.9%
EMN Eastman Chemical Co.	0.00%	3,602	$269K	Reduce -89.0%
WBA Walgreens Boots Alliance Inc.	0.00%	23,403	$269K	Reduce -80.2%
DAY Dayforce Inc.	0.00%	4,828	$267K	Reduce -70.3%
MYGN Myriad Genetics Inc.	0.00%	50,000	$266K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	70,000	$252K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	13,816	$252K	No change
SVC Service Pptys TR	0.00%	104,300	$249K	No change
AOS Smith (a.o.) Corp.	0.00%	3,617	$237K	Reduce -82.6%
ASTS Ast Spacemobile Inc.	0.00%	4,987	$233K	New
BEN Franklin Templeton Inc.	0.00%	9,486	$226K	Reduce -74.5%
ALB Albemarle Corp.	0.00%	3,590	$225K	Reduce -67.8%
HDB HDFC Bank Ltd.-ADR	0.00%	2,903	$223K	Add +1052.0%
SGMOQ Sangamo Therapeutics Inc.	0.00%	400,000	$217K	No change
PBYI Puma Biotechnology Inc.	0.00%	61,255	$210K	No change
COOP Mr Cooper Group Inc.	0.00%	1,398	$209K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	4,111	$208K	No change
PRMB Primo Brands Corp.	0.00%	6,752	$200K	New
AUR Aurora Innovation Inc.	0.00%	36,630	$192K	New
BCO The Brink's Co.	0.00%	2,100	$188K	New
NTLA Intellia Therapeutics Inc.	0.00%	20,000	$188K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	11,000	$188K	Reduce -64.2%
CMRE Costamare Inc.	0.00%	20,632	$188K	Add +126.7%
FTAI Ftai Aviation Ltd.	0.00%	1,616	$186K	New
ALX Alexander's Inc.	0.00%	819	$185K	No change
CZR Caesars Entertainment Inc.	0.00%	6,515	$185K	Reduce -97.1%
BTG B2GOLD Corp.	0.00%	50,439	$182K	New
JEF Jefferies Financial Group Inc.	0.00%	3,311	$181K	Add +131.9%
CGBD Carlyle Secured Lending Inc.	0.00%	12,900	$176K	Reduce -80.0%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	12,051	$176K	New
ALLO Allogene Therapeutics Inc.	0.00%	146,779	$166K	No change
SIMO Silicon Motion Technol-ADR	0.00%	2,181	$164K	No change
ENPH Enphase Energy Inc.	0.00%	4,114	$163K	Reduce -46.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,997	$163K	New
TTAM Titan America SA	0.00%	12,761	$159K	Reduce -13.9%
OKLO Oklo Inc.	0.00%	2,813	$158K	New
EWC iShares MSCI Canada ETF	0.00%	3,307	$153K	Reduce -5.6%
IAG Iamgold Corp.	0.00%	19,908	$146K	New
SMMT Summit Therapeutics Inc.	0.00%	6,705	$143K	Reduce -93.9%
RCKT Rocket Pharmaceuticals Inc.	0.00%	58,000	$142K	No change
NBIS Nebius Group NV	0.00%	10,414	$140K	No change
RCEL Avita Medical Inc.	0.00%	26,126	$138K	New
MORN Morningstar Inc.	0.00%	437	$137K	New
ONL Orion Properties Inc.	0.00%	63,164	$135K	No change
NE Noble Corp. PLC	0.00%	5,035	$134K	Add +8.9%
AG First Majestic Silver Corp.	0.00%	15,753	$130K	New
ETHA iShares Ethereum Trust ETF	0.00%	6,600	$126K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	10,674	$125K	Reduce -99.6%
OLED Universal Display Corp.	0.00%	803	$124K	New
EXP Eagle Materials Inc.	0.00%	596	$120K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	10,542	$119K	Reduce -80.3%
AS Amer Sports Inc.	0.00%	3,000	$116K	New
TBN Tamboran Resources Corp.	0.00%	5,124	$109K	New
NGD New Gold Inc.	0.00%	21,172	$105K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	136,200	$98K	Reduce -19.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	6,321	$95K	No change
WFRD Weatherford International PL	0.00%	1,879	$95K	New
TLT iShares 20+ Year Treasury BD	0.00%	1,000	$88K	Add +236.7%
XOMA Xoma Royalty Corporation	0.00%	3,466	$87K	No change
SIRI Sirius XM Holdings Inc.	0.00%	3,308	$76K	Reduce -28.9%
ZIMV Zimvie Inc.	0.00%	8,000	$75K	No change
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	29,999	$74K	No change
AM Antero Midstream Corp.	0.00%	3,856	$72K	Add +343.2%
LEGN Legend Biotech Corp.-ADR	0.00%	2,008	$71K	Reduce -62.5%
AFRM Affirm Holdings Inc.	0.00%	1,021	$71K	New
NXTC Nextcure Inc.	0.00%	150,000	$69K	No change
MSGS Madison Square Garden Sports	0.00%	238	$50K	New
CRWV Coreweave Inc. Class A	0.00%	285	$46K	New
FEAM 5E Advanced Materials Inc.	0.00%	12,830	$45K	Reduce -28.3%
SU Suncor Energy Inc.	0.00%	1,200	$45K	No change
BRKR Bruker Corp.	0.00%	1,083	$45K	New
MERSANA THERAPEUTICS INC	0.00%	150,000	$44K	No change
IBB iShares Biotechnology ETF	0.00%	333	$42K	Add +12.1%
XBI SS SPDR S&P Biotech ETF	0.00%	504	$42K	Add +135.5%
FUSION FUEL GREEN PLC	0.00%	208,582	$42K	Reduce -62.6%
RNR Renaissancere Holdings Ltd.	0.00%	168	$41K	New
TDC Teradata Corp.	0.00%	1,764	$39K	New
TDUP Thredup Inc. Class A	0.00%	4,668	$35K	New
WEX Wex Inc.	0.00%	235	$35K	New
BMI Badger Meter Inc.	0.00%	138	$34K	New
SAND Sandstorm Gold Ltd.	0.00%	3,599	$34K	New
GTLB Gitlab Inc. Class A	0.00%	697	$31K	New
OR Or Royalties Inc.	0.00%	1,209	$31K	New
BILL Bill Holdings Inc.	0.00%	671	$31K	Reduce -99.5%
STM Stmicroelectronics NV-NY SHS	0.00%	1,005	$31K	Reduce -99.3%
COKE Coca-Cola Consolidated Inc.	0.00%	252	$28K	New
CHDN Churchill Downs Inc.	0.00%	266	$27K	Reduce -99.6%
ARM Arm Holdings PLC-ADR	0.00%	156	$25K	No change
SMR Nuscale Power Corp.	0.00%	600	$24K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	755	$23K	No change
OLO Olo Inc. Class A	0.00%	2,550	$23K	Reduce -46.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	963	$21K	Add +2.9%
PLL Piedmont Lithium Inc.	0.00%	3,470	$20K	Add +162.9%
SSO Proshares Ultra S&P500	0.00%	200	$20K	Add +100.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,367	$19K	Add +39.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,143	$18K	Add +3.0%
HLN Haleon PLC-ADR	0.00%	1,765	$18K	Add +3.0%
VYGR Voyager Therapeutics Inc.	0.00%	5,700	$18K	No change
TEM Tempus AI Inc. Class A	0.00%	280	$18K	New
TFX Teleflex Inc.	0.00%	138	$16K	Reduce -18.3%
SAIL Sailpoint Inc.	0.00%	689	$16K	New
PUK Prudential PLC-ADR	0.00%	619	$15K	Add +43.6%
AMTM Amentum Holdings Inc.	0.00%	621	$15K	Add +107.7%
FBIO Fortress Biotech Inc.	0.00%	6,666	$12K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	113	$11K	Add +2.7%
TRVG Trivago NV - ADR	0.00%	3,049	$11K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	111	$8K	Reduce -83.0%
CSIQ Canadian Solar Inc.	0.00%	692	$8K	New
CLF Cleveland-Cliffs Inc.	0.00%	1,000	$8K	New
NLOP Net Lease Office Property	0.00%	168	$5K	Add +5.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	324	$5K	No change
GRAL Grail Inc.	0.00%	89	$5K	No change
MRP Millrose Properties	0.00%	140	$4K	No change
QID Proshares Ultrashort QQQ	0.00%	100	$3K	No change
PROSHARES TR	0.00%	100	$2K	No change
PROSHARES TR	0.00%	100	$2K	No change
AVR Anteris Technologies Global	0.00%	270	$1K	No change
QRVO Qorvo Inc.	0.00%	8	$679	Reduce -96.5%

Other holdings (66): bonds, preferreds, convertibles and warrants · $159.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	7,820,000	$7.6M	Add +6.8%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	6,210,000	$6.0M	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	4,929,000	$5.2M	Add +6.3%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	3,927,000	$5.2M	New
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	104,409	$5.1M	New
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	4,336,000	$5.0M	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	4,860,000	$4.9M	No change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	3,280,000	$3.6M	Add +30.2%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	47,764	$3.6M	New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	3,963,000	$3.6M	Reduce -22.1%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	1,900,000	$3.4M	New
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	2,581,000	$3.4M	New
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	3,000,000	$3.2M	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	2,639,000	$3.2M	No change
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	781,000	$3.1M	Reduce -32.4%
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)	NOTE 3.500%12/0 · principal	2,164,000	$3.0M	New
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	3,050,000	$3.0M	New
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	2,841,000	$2.8M	New
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	2,150,000	$2.8M	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	3,000,000	$2.8M	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	2,612,000	$2.8M	No change
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	2,726,000	$2.7M	No change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	56,328	$2.7M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	2,711,000	$2.6M	Reduce -59.6%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	2,225,000	$2.6M	No change
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	1,807,000	$2.6M	No change
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	2,449,000	$2.5M	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	2,595,000	$2.5M	No change
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	825,000	$2.4M	Reduce -23.3%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	2,100,000	$2.4M	No change
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	2,300,000	$2.3M	No change
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	2,551,000	$2.3M	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	1,600,000	$2.3M	Reduce -20.0%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	2,050,000	$2.1M	New
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	1,800,000	$2.1M	No change
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	1,900,000	$2.1M	New
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	2,000,000	$2.1M	No change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	2,101,000	$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
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	2,044,000	$2.0M	No change
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	3,472,000	$2.0M	No change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	1,300,000	$2.0M	Reduce -27.8%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	1,700,000	$1.9M	No change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	1,700,000	$1.9M	No change
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	$1.8M	No change
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	2,233,000	$1.7M	No change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	1,475,000	$1.7M	No change
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	1,600,000	$1.6M	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	1,777,000	$1.6M	No change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	1,550,000	$1.5M	Reduce -48.3%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	1,000,000	$1.5M	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	1,500,000	$1.5M	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	1,071,000	$1.4M	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	1,200,000	$1.3M	No change
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	1,250,000	$1.3M	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	1,200,000	$1.3M	No change
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	1,200,000	$1.2M	No change
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	1,000,000	$1.1M	No change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	487,000	$731K	No change
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	600,000	$593K	Reduce -68.4%
WISDOMTREE INC (WT 5.75 08/15/28)	NOTE 5.750% 8/1 · principal	120,000	$158K	No change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD · principal	53,150	$29K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,177	$24K	No change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	611	$7K	No change
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: $81.5B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -15.0%	2.04%	−0.59
UNH Unitedhealth Group Inc.	Reduce -8.4%	0.44%	−0.38
VOO Vanguard S&P 500 ETF	Reduce -62.3%	0.22%	−0.32
HOLX Hologic Inc.	Reduce -98.5%	0.00%	−0.22
CTSH Cognizant Tech Solutions-A	Reduce -53.5%	0.18%	−0.21
ORCL Oracle Corp.	Reduce -78.9%	0.09%	−0.19
HON Honeywell International Inc.	Reduce -77.3%	0.06%	−0.18
COR Cencora Inc.	Reduce -78.2%	0.05%	−0.18
TRMB Trimble Inc.	Reduce -93.0%	0.02%	−0.18
MKTX Marketaxess Holdings Inc.	Reduce -99.8%	0.00%	−0.16
CVX Chevron Corp.	Reduce -34.8%	0.20%	−0.16
GEHC GE Healthcare Technology	Reduce -94.9%	0.01%	−0.16
ONTO Onto Innovation Inc.	Sold out	0.00%	−0.15
XOM Exxon Mobil Corp.	Reduce -18.8%	0.39%	−0.15
PODD Insulet Corp.	Reduce -49.4%	0.21%	−0.14
PR Permian Resources Corp. Class A	Reduce -79.0%	0.04%	−0.14
CAG Conagra Brands Inc.	Reduce -36.4%	0.12%	−0.13
PG The Procter & Gamble Co.	Reduce -57.2%	0.09%	−0.13
CSGP Costar Group Inc.	Reduce -21.7%	0.48%	−0.13
RGEN Repligen Corp.	Reduce -90.1%	0.01%	−0.13
MTN Vail Resorts Inc.	Reduce -79.7%	0.03%	−0.13
BECN Beacon Roofing Supply Inc.	Sold out	0.00%	−0.12
MSI Motorola Solutions Inc.	Reduce -43.1%	0.14%	−0.12
FDS Factset Research Systems Inc.	Reduce -98.5%	0.00%	−0.12
AIT Applied Industrial Tech Inc.	Reduce -63.1%	0.07%	−0.12
MRK Merck & Co. Inc.	Reduce -13.6%	0.34%	−0.11
JNJ Johnson & Johnson	Reduce -19.1%	0.31%	−0.11
TER Teradyne Inc.	Reduce -85.0%	0.02%	−0.11
NOC Northrop Grumman Corp.	Reduce -34.4%	0.18%	−0.11
VMRK Vivmark Residential	Reduce -24.9%	0.25%	−0.11
DUK Duke Energy Corp.	Reduce -23.7%	0.28%	−0.10
ALL Allstate Corp.	Reduce -18.5%	0.37%	−0.10
CI The Cigna Group	Reduce -23.5%	0.32%	−0.10
TRV The Travelers Cos Inc.	Reduce -31.3%	0.22%	−0.10
EA Electronic Arts Inc.	Reduce -37.3%	0.22%	−0.10
BAX Baxter International Inc.	Reduce -28.7%	0.16%	−0.10
SCHW Schwab (charles) Corp.	Reduce -39.6%	0.21%	−0.09
DD Dupont DE Nemours Inc.	Reduce -26.2%	0.18%	−0.09
LOW Lowe's Cos Inc.	Reduce -23.1%	0.23%	−0.09
KO The Coca-Cola Co.	Reduce -18.1%	0.34%	−0.08
INSM Insmed Inc.	Reduce -52.1%	0.14%	−0.08
BERY Berry Global Group Inc.	Sold out	0.00%	−0.08
IEFA iShares Core MSCI Eafe ETF	Reduce -26.3%	0.33%	−0.08
SSB Southstate Bank Corp.	Reduce -35.8%	0.14%	−0.08
TDY Teledyne Technologies Inc.	Reduce -31.9%	0.18%	−0.08
EFOR Everforth Inc.	Reduce -31.3%	0.09%	−0.08
CCI Crown Castle Inc.	Reduce -34.3%	0.14%	−0.08
HALO Halozyme Therapeutics Inc.	Reduce -22.1%	0.13%	−0.08
GPC Genuine Parts Co.	Reduce -34.9%	0.15%	−0.08
FIS Fidelity National Info Serv	Reduce -34.7%	0.18%	−0.08

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +6.7%	4.03%	+1.41
IVV iShares Core S&P 500 ETF	Add +351667.7%	0.80%	+0.80
SPY SS SPDR S&P 500 ETF Trust-US	Add +236.7%	0.78%	+0.57
AVGO Broadcom Inc.	Add +0.0%	1.22%	+0.47
INTU Intuit Inc.	Add +61.0%	0.62%	+0.31
RCL Royal Caribbean Cruises Ltd.	Add +888.4%	0.27%	+0.25
NFLX Netflix Inc.	Add +10.7%	0.62%	+0.22
ALNY Alnylam Pharmaceuticals Inc.	Add +726.7%	0.24%	+0.22
AMD Advanced Micro Devices	Add +59.3%	0.33%	+0.18
KVUE Kenvue Inc.	Add +631.2%	0.18%	+0.15
TMO Thermo Fisher Scientific Inc.	Add +201.8%	0.22%	+0.13
BBIO Bridgebio Pharma Inc.	Add +2189.3%	0.11%	+0.11
MA Mastercard Inc. Class A	Add +13.5%	0.79%	+0.10
TPR Tapestry Inc.	Add +994.0%	0.11%	+0.10
EQIX Equinix Inc.	Add +23.5%	0.62%	+0.10
BKNG Booking Holdings Inc.	Add +7.3%	0.38%	+0.10
SNOW Snowflake Inc.	Add +0.6%	0.28%	+0.09
TOST Toast Inc. Class A	Add +1708.5%	0.10%	+0.09
EW Edwards Lifesciences Corp.	Add +448.5%	0.10%	+0.09
GTES Gates Industrial Corp. UK Ltd.	Add +735.8%	0.09%	+0.08
BROS Dutch Bros Inc. Class A	Add +809.9%	0.08%	+0.07
PATH Uipath Inc. Class A	New	0.07%	+0.07
HURN Huron Consulting Group Inc.	New	0.07%	+0.07
BPOP Popular Inc.	Add +758.6%	0.08%	+0.07
COIN Coinbase Global Inc. Class A	Add +1.1%	0.14%	+0.07
INFA Informatica Inc. Class A	New	0.07%	+0.07
SNPS Synopsys Inc.	Add +46.0%	0.16%	+0.07
LTH Life Time Group Holdings Inc.	Add +252.1%	0.09%	+0.07
SPXC SPX Technologies Inc.	Add +1142.9%	0.07%	+0.07
C Citigroup Inc.	Add +36.2%	0.17%	+0.06
DFIV Dimensional International Va	Add +13.9%	0.32%	+0.06
ZBRA Zebra Technologies Corp. Class A	Add +17.4%	0.25%	+0.05
VMC Vulcan Materials Co.	Add +164.7%	0.08%	+0.05
SLGN Silgan Holdings Inc.	Add +3838.5%	0.05%	+0.05
T AT&T Inc.	Add +15.6%	0.35%	+0.05
MTSI Macom Technology Solutions H	Add +8.1%	0.15%	+0.05
NJR New Jersey Resources Corp.	New	0.05%	+0.05
ETSY Etsy Inc.	New	0.05%	+0.05
URBN Urban Outfitters Inc.	Add +7.6%	0.15%	+0.05
PEP Pepsico Inc.	Add +76.3%	0.13%	+0.05
DHR Danaher Corp.	Add +18.1%	0.40%	+0.04
MOD Modine Manufacturing Co.	Add +20.7%	0.12%	+0.04
SMTC Semtech Corp.	Add +1.9%	0.17%	+0.04
NOG Northern Oil and Gas Inc.	New	0.04%	+0.04
KTOS Kratos Defense & Security	Add +236.7%	0.05%	+0.04
GPOR Gulfport Energy Corp.	Add +20.5%	0.16%	+0.04
MANH Manhattan Associates Inc.	Add +447.9%	0.04%	+0.04
CACI Caci International Inc. Class A	Add +5.3%	0.14%	+0.04
LPLA LPL Financial Holdings Inc.	Add +15.3%	0.16%	+0.04
HRI Herc Holdings Inc.	Add +78.2%	0.09%	+0.04

Notes & Other Activity Q1 2025 → Q2 2025


EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Add +6.8%	7,820,000	$7.6M
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	New	6,210,000	$6.0M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Add +6.3%	4,929,000	$5.2M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	New	3,927,000	$5.2M
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	New	104,409	$5.1M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Sold out	4,210,000	$4.2Mbefore exit
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Sold out	4,150,000	$3.7Mbefore exit
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Add +30.2%	3,280,000	$3.6M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	New	47,764	$3.6M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -22.1%	3,963,000	$3.6M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	New	1,900,000	$3.4M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	New	2,581,000	$3.4M
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	New	3,000,000	$3.2M
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Reduce -32.4%	781,000	$3.1M
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)	NOTE 3.500%12/0 · principal	New	2,164,000	$3.0M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	New	3,050,000	$3.0M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	New	2,841,000	$2.8M
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	Sold out	2,879,000	$2.8Mbefore exit
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Sold out	2,825,000	$2.7Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -59.6%	2,711,000	$2.6M
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	Sold out	2,763,000	$2.6Mbefore exit
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	Sold out	2,485,000	$2.4Mbefore exit
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Reduce -23.3%	825,000	$2.4M
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	New	2,551,000	$2.3M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -20.0%	1,600,000	$2.3M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Sold out	2,100,000	$2.2Mbefore exit
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	New	2,050,000	$2.1M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	New	1,900,000	$2.1M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Reduce -27.8%	1,300,000	$2.0M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	1,558	$1.9Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Sold out	1,500,000	$1.8Mbefore exit
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Sold out	1,750,000	$1.7Mbefore exit
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	Sold out	1,800,000	$1.6Mbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Sold out	1,200,000	$1.5Mbefore exit
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Reduce -48.3%	1,550,000	$1.5M
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	New	1,500,000	$1.5M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Sold out	1,150,000	$1.4Mbefore exit
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	Reduce -68.4%	600,000	$593K
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	Sold out	2,051,000	$510Kbefore exit
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	Sold out	174,000	$171Kbefore exit
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28 · principal	Sold out	104,659	$51Kbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV · principal	Sold out	42,728	$31Kbefore exit
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD · principal	New	53,150	$29K
JACK Jack in the Box Inc.	COM	Reduce -100.0%	0	$0

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