Macquarie Group Ltd.

Name: MACQUARIE GROUP LTD 13F holdings, Q3 2025
Creator: MACQUARIE GROUP LTD
Published: 2025-11-13

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Macquarie Group Ltd. reported 1,525 stock positions worth $85.5 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Apple (AAPL, 2.7%). Compared with Q2 2025, it opened 81 new positions, sold out of 128, added to 478 and reduced 790. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale Enbridge (ENB, shares −99%).

Most Recent 13F: Q2 2026
Location: Sydney, NSW 2000, C3
CIK: 0001418333
Portfolio Value: $85.5B (Q3 2025)
SEC Filing: 0001193125-25-279366 ↗ filed Nov 13, 2025

Holdings Value

Holdings 1,525 stocks · $85.5B


NVDA Nvidia Corp.	4.94%	22,638,577	$4.2B	Add +9.1%
MSFT Microsoft Corp.	4.55%	7,518,358	$3.9B	Add +7.3%
AAPL Apple Inc.	2.73%	9,172,631	$2.3B	Add +13.2%
AMZN Amazon.com Inc.	2.12%	8,249,257	$1.8B	Add +4.1%
GOOGL Alphabet Inc. Class A	1.93%	6,786,405	$1.6B	Add +9.8%
META Meta Platforms Inc. Class A	1.49%	1,731,778	$1.3B	Add +8.4%
AVGO Broadcom Inc.	1.43%	3,693,776	$1.2B	Add +2.9%
IVV iShares Core S&P 500 ETF	1.32%	1,689,368	$1.1B	Add +61.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.09%	1,393,025	$928.0M	Add +35.2%
TSM Taiwan Semiconductor-SP ADR	1.03%	3,167,073	$884.5M	Reduce -1.4%
V Visa Inc. Class A	0.83%	2,072,878	$707.6M	Reduce -7.2%
MA Mastercard Inc. Class A	0.74%	1,113,089	$633.0M	Reduce -2.4%
HWM Howmet Aerospace Inc.	0.67%	2,927,735	$574.5M	Reduce -7.1%
MU Micron Technology Inc.	0.61%	3,120,619	$522.1M	Add +10.4%
GOOG Alphabet Inc. Class C	0.53%	1,852,903	$451.3M	Add +36.3%
NFLX Netflix Inc.	0.53%	375,743	$450.5M	Add +0.4%
AMD Advanced Micro Devices	0.51%	2,717,638	$439.7M	Add +42.3%
CDW CDW Corp.	0.50%	2,669,333	$425.2M	Reduce -11.1%
INTU Intuit Inc.	0.50%	620,371	$423.6M	Reduce -2.7%
ZBRA Zebra Technologies Corp. Class A	0.49%	1,383,367	$418.5M	Add +108.8%
ICE Intercontinental Exchange Inc.	0.48%	2,442,696	$411.5M	Reduce -2.4%
BABA Alibaba Group Holding-SP ADR	0.48%	2,283,302	$408.1M	Add +0.6%
CRM Salesforce Inc.	0.47%	1,707,658	$404.7M	Add +13.0%
JPM JPMorgan Chase & Co.	0.44%	1,184,407	$373.5M	Reduce -0.9%
DHR Danaher Corp.	0.43%	1,867,985	$370.3M	Add +14.5%
CSGP Costar Group Inc.	0.42%	4,267,156	$360.0M	Reduce -11.7%
BKNG Booking Holdings Inc.	0.40%	63,410	$342.4M	Add +17.7%
XOM Exxon Mobil Corp.	0.40%	3,035,072	$342.2M	Add +2.5%
IDXX Idexx Laboratories Inc.	0.39%	526,630	$336.5M	Reduce -12.5%
NEE Nextera Energy Inc.	0.38%	4,316,788	$325.9M	Add +38.6%
PLD Prologis Inc.	0.37%	2,774,469	$317.7M	Add +42.4%
TSLA Tesla Inc.	0.37%	706,564	$314.2M	Add +33.4%
ZWS Zurn Elkay Water Solutions C	0.36%	7,477,566	$309.7M	Add +86.2%
VEEV Veeva Systems Inc. Class A	0.35%	1,018,053	$303.3M	Reduce -10.3%
WELL Welltower Inc.	0.35%	1,690,158	$301.1M	Reduce -3.6%
T AT&T Inc.	0.35%	10,510,056	$296.6M	Add +6.5%
ALNY Alnylam Pharmaceuticals Inc.	0.35%	648,344	$295.6M	Add +8.0%
IEFA iShares Core MSCI Eafe ETF	0.34%	3,367,504	$294.0M	Add +4.2%
WFC Wells Fargo & Co.	0.34%	3,478,322	$291.6M	Add +101.3%
IBIT iShares Bitcoin Trust ETF	0.33%	4,404,792	$286.3M	Add +43.1%
MRK Merck & Co. Inc.	0.33%	3,404,859	$285.8M	Reduce -2.0%
EQIX Equinix Inc.	0.33%	364,593	$285.6M	Reduce -42.9%
CSCO Cisco Systems Inc.	0.33%	4,097,672	$280.3M	Reduce -17.7%
SAP Sap SE-Sponsored ADR	0.31%	995,327	$266.0M	Reduce -10.4%
COST Costco Wholesale Corp.	0.30%	276,917	$256.3M	Reduce -7.4%
JNJ Johnson & Johnson	0.30%	1,376,439	$255.2M	Reduce -15.4%
ISRG Intuitive Surgical Inc.	0.30%	566,127	$253.2M	Reduce -0.1%
MELI MercadoLibre Inc.	0.30%	108,314	$253.1M	Add +5.0%
MS Morgan Stanley	0.29%	1,581,565	$251.4M	Add +17.1%
UNH Unitedhealth Group Inc.	0.29%	717,475	$247.7M	Reduce -38.0%
RCL Royal Caribbean Cruises Ltd.	0.29%	756,729	$244.9M	Add +7.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	4,743,536	$244.7M	Add +6.2%
ABT Abbott Laboratories	0.28%	1,817,876	$243.4M	Add +8.4%
SPGI S&P Global Inc.	0.28%	492,902	$239.9M	Add +22.8%
ONB Old National Bancorp	0.28%	10,876,660	$238.7M	Reduce -0.0%
XEL Xcel Energy Inc.	0.28%	3,230,866	$238.7M	Add +85.4%
SNOW Snowflake Inc.	0.27%	1,011,879	$228.2M	Add +0.9%
HD Home Depot Inc.	0.27%	563,227	$228.2M	Reduce -5.1%
DDOG Datadog Inc. Class A	0.26%	1,571,916	$223.8M	Add +29.3%
CSX CSX Corp.	0.26%	6,247,326	$221.8M	Reduce -13.0%
ABBV Abbvie Inc.	0.25%	934,485	$216.1M	Add +56.6%
VMC Vulcan Materials Co.	0.25%	698,562	$214.9M	Add +180.3%
SMTC Semtech Corp.	0.24%	2,890,543	$206.5M	Reduce -5.1%
WSFS WSFS Financial Corp.	0.24%	3,789,431	$206.5M	Add +93.3%
WCN Waste Connections Inc.	0.24%	1,163,354	$204.5M	Reduce -18.1%
EFX Equifax Inc.	0.24%	796,572	$204.3M	Add +1.8%
CME Cme Group Inc.	0.24%	754,741	$203.9M	Add +30.6%
LLY Eli Lilly & Co.	0.24%	264,571	$201.9M	Reduce -10.6%
KO The Coca-Cola Co.	0.23%	2,963,910	$196.6M	Reduce -23.5%
SNPS Synopsys Inc.	0.23%	394,240	$194.5M	Add +54.0%
BSX Boston Scientific Corp.	0.22%	1,935,992	$189.0M	Reduce -0.5%
FAST Fastenal Co.	0.22%	3,848,472	$188.7M	Reduce -16.3%
CI The Cigna Group	0.22%	654,210	$188.6M	Reduce -17.9%
SRE Sempra	0.22%	2,088,117	$187.9M	Add +22.1%
NET Cloudflare Inc. Class A	0.22%	866,377	$185.9M	Reduce -6.0%
ESNT Essent Group Ltd.	0.22%	2,911,389	$185.0M	Reduce -8.0%
DUK Duke Energy Corp.	0.22%	1,487,862	$184.1M	Reduce -23.4%
ASML ASML Holding NV-NY Reg SHS	0.21%	189,498	$183.5M	Reduce -1.6%
VOO Vanguard S&P 500 ETF	0.21%	298,954	$183.1M	Reduce -6.8%
COF Capital One Financial Corp.	0.21%	860,592	$182.9M	Add +22.3%
AZO AutoZone Inc.	0.21%	42,525	$182.4M	Reduce -2.1%
ALL Allstate Corp.	0.21%	832,453	$178.7M	Reduce -44.2%
AXP American Express Co.	0.21%	537,808	$178.6M	Reduce -3.4%
GILD Gilead Sciences Inc.	0.21%	1,588,539	$176.3M	Add +10.1%
GTM Zoominfo Technologies Inc.	0.21%	16,728,210	$175.9M	Add +100.0%
UBER Uber Technologies Inc.	0.20%	1,777,451	$174.1M	Reduce -9.4%
APH Amphenol Corp. Class A	0.20%	1,405,604	$173.9M	Add +272.4%
TMO Thermo Fisher Scientific Inc.	0.20%	353,635	$171.5M	Reduce -18.9%
CDNS Cadence Design SYS Inc.	0.20%	484,912	$170.3M	Reduce -1.1%
ROAD Construction Partners Inc. Class A	0.20%	1,322,972	$168.0M	Reduce -11.0%
EXC Exelon Corp.	0.20%	3,723,814	$167.6M	Add +20.5%
TTWO Take-Two Interactive Softwre	0.20%	648,670	$167.6M	Reduce -0.2%
PDD PDD Holdings Inc.	0.20%	1,267,720	$167.6M	Reduce -1.3%
AEP American Electric Power	0.20%	1,486,975	$167.3M	Reduce -25.4%
MPWR Monolithic Power Systems Inc.	0.19%	180,795	$166.4M	Reduce -7.0%
KRG Kite Realty Group Trust	0.19%	7,408,444	$165.2M	Reduce -15.7%
FSS Federal Signal Corp.	0.19%	1,387,802	$165.1M	Reduce -10.2%
C Citigroup Inc.	0.19%	1,614,853	$163.9M	Add +2.3%
VTR Ventas Inc.	0.19%	2,339,311	$163.7M	Add +35.6%
PGR Progressive Corp.	0.19%	662,394	$163.6M	Reduce -2.3%
BR Broadridge Financial Solutio	0.19%	681,993	$162.4M	Reduce -3.9%
DASH DoorDash Inc. Class A	0.19%	593,842	$161.5M	Reduce -0.9%
SHOP Shopify Inc. Class A	0.19%	1,083,725	$161.1M	Reduce -10.8%
SPXC SPX Technologies Inc.	0.19%	859,855	$160.6M	Add +152.5%
WBS Webster Financial Corp.	0.19%	2,699,119	$160.4M	Reduce -5.0%
SPG Simon Property Group Inc.	0.19%	854,576	$160.4M	Add +8.0%
LNG Cheniere Energy Inc.	0.19%	674,191	$158.4M	Add +31.0%
VLY Valley National Bancorp	0.18%	14,821,966	$157.1M	Reduce -8.6%
CASY Casey's General Stores Inc.	0.18%	277,114	$156.7M	Reduce -6.2%
NKE Nike Inc. Class B	0.18%	2,241,118	$156.3M	Reduce -23.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.18%	2,409,104	$155.9M	Reduce -18.8%
COLB Columbia Banking System Inc.	0.18%	6,038,944	$155.5M	Add +41.4%
U Unity Software Inc.	0.18%	3,871,044	$155.0M	Add +1.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.18%	4,748,320	$154.8M	Add +7.0%
TFC Truist Financial Corp.	0.18%	3,350,167	$153.2M	Reduce -27.0%
IMAX Imax Corp.	0.18%	4,657,865	$152.5M	Reduce -5.8%
ETN Eaton Corp. PLC	0.18%	406,654	$152.2M	Reduce -2.5%
ACN Accenture PLC Class A	0.18%	616,827	$152.1M	Add +32.6%
AMAT Applied Materials Inc.	0.18%	736,159	$150.7M	Reduce -14.8%
VONV Vanguard Russell 1000 Value	0.18%	1,677,784	$149.9M	Add +6414.6%
PODD Insulet Corp.	0.17%	480,733	$148.4M	Reduce -13.0%
CTSH Cognizant Tech Solutions-A	0.17%	2,192,597	$147.1M	Add +15.9%
FFBC First Financial Bancorp	0.17%	5,822,851	$147.0M	Add +24.3%
APP AppLovin Corp. Class A	0.17%	202,499	$145.5M	Reduce -33.1%
PSA Public Storage	0.17%	503,570	$145.5M	Add +19.5%
SR Spire Inc.	0.17%	1,768,572	$144.2M	Add +31.6%
VRNS Varonis Systems Inc.	0.17%	2,502,555	$143.8M	Reduce -5.1%
LOW Lowe's Cos Inc.	0.17%	568,943	$143.0M	Reduce -33.0%
UNP Union Pacific Corp.	0.17%	603,086	$142.6M	Add +9.4%
WTRG Essential Utilities Inc.	0.16%	3,531,965	$140.9M	Add +32.5%
RACE Ferrari NV	0.16%	290,213	$140.8M	Reduce -10.6%
TSCO Tractor Supply Company	0.16%	2,473,855	$140.7M	Reduce -5.7%
D Dominion Energy Inc.	0.16%	2,299,587	$140.7M	Add +71.9%
ADC Agree Realty Corp.	0.16%	1,970,877	$140.0M	Add +3.3%
PEP Pepsico Inc.	0.16%	987,666	$138.7M	Add +22.5%
AXS Axis Capital Holdings Ltd.	0.16%	1,440,701	$138.0M	Reduce -6.6%
PWR Quanta Services Inc.	0.16%	331,731	$137.5M	Add +74.9%
BKH Black Hills Corp.	0.16%	2,224,795	$137.0M	Reduce -7.2%
MCK McKesson Corp.	0.16%	176,901	$136.7M	Reduce -3.0%
BIDU Baidu Inc. - Spon ADR	0.16%	1,036,187	$136.5M	Add +12.6%
CMS CMS Energy Corp.	0.16%	1,862,934	$136.5M	Add +26.4%
ADI Analog Devices Inc.	0.16%	551,115	$135.4M	Reduce -51.0%
MOD Modine Manufacturing Co.	0.16%	949,022	$134.9M	Reduce -3.5%
ORCL Oracle Corp.	0.16%	479,428	$134.8M	Add +42.2%
EA Electronic Arts Inc.	0.16%	661,906	$133.5M	Reduce -40.3%
ADSK Autodesk Inc.	0.16%	419,830	$133.4M	Reduce -4.6%
LGND Ligand Pharmaceuticals	0.16%	751,788	$133.2M	Reduce -18.9%
IRT Independence Realty Trust Inc.	0.16%	8,124,773	$133.2M	Reduce -0.4%
WK Workiva Inc.	0.16%	1,743,391	$133.1M	Add +81.3%
AXSM Axsome Therapeutics Inc.	0.15%	1,084,536	$131.7M	Reduce -4.7%
PCG P G & E Corp.	0.15%	8,707,472	$131.3M	Add +25.8%
MTZ Mastec Inc.	0.15%	615,973	$131.1M	Reduce -11.6%
CCI Crown Castle Inc.	0.15%	1,355,230	$130.8M	Add +21.5%
SLAB Silicon Laboratories Inc.	0.15%	997,151	$130.8M	Reduce -8.6%
TRV The Travelers Cos Inc.	0.15%	464,025	$129.6M	Reduce -31.5%
LECO Lincoln Electric Holdings	0.15%	547,480	$129.1M	Reduce -9.6%
MGY Magnolia Oil & Gas Corp. Class A	0.15%	5,381,675	$128.5M	Reduce -8.4%
MLM Martin Marietta Materials	0.15%	201,873	$127.2M	Reduce -11.1%
OKE Oneok Inc.	0.15%	1,723,771	$125.8M	Add +81.0%
EXPE Expedia Group Inc.	0.15%	585,791	$125.2M	Reduce -4.7%
DD Dupont DE Nemours Inc.	0.15%	1,600,322	$124.7M	Reduce -26.7%
PLTR Palantir Technologies Inc. Class A	0.14%	679,648	$124.0M	Add +52.1%
SE Sea Ltd.-ADR	0.14%	691,157	$123.5M	Reduce -7.3%
FISV Fiserv Inc.	0.14%	957,887	$123.5M	Add +9.9%
VRSK Verisk Analytics Inc.	0.14%	490,562	$123.4M	Add +49.5%
KMI Kinder Morgan Inc.	0.14%	4,327,057	$122.5M	Add +24.9%
KKR KKR & Co. Inc.	0.14%	941,420	$122.3M	Reduce -1.3%
ALLY Ally Financial Inc.	0.14%	3,114,568	$122.1M	Add +27.6%
SF Stifel Financial Corp.	0.14%	1,067,154	$121.1M	Reduce -7.8%
SUPN Supernus Pharmaceuticals Inc.	0.14%	2,531,537	$121.0M	Reduce -8.3%
CVX Chevron Corp.	0.14%	774,132	$120.2M	Reduce -31.0%
HEI.A Heico Corp. Class A	0.14%	472,127	$120.0M	Reduce -13.5%
MRSH Marsh & McLennan Cos	0.14%	592,509	$119.4M	Add +251.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.14%	1,648,862	$119.4M	Add +2.2%
TVTX Travere Therapeutics Inc.	0.14%	4,984,333	$119.1M	Reduce -2.2%
AMT American Tower Corp.	0.14%	618,194	$118.9M	Add +4.6%
ROL Rollins Inc.	0.14%	2,020,021	$118.7M	Reduce -14.2%
TTMI TTM Technologies	0.14%	2,058,955	$118.6M	Reduce -11.6%
MYRG MYR Group Inc./Delaware	0.14%	568,890	$118.3M	Reduce -9.3%
SCHW Schwab (charles) Corp.	0.14%	1,239,317	$118.3M	Reduce -33.2%
LXP LXP Industrial Trust	0.14%	13,168,418	$118.0M	Reduce -7.7%
TPR Tapestry Inc.	0.14%	1,037,390	$117.5M	Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	231,824	$116.5M	Reduce -2.1%
OTIS Otis Worldwide Corp.	0.14%	1,265,823	$115.7M	Add +10.4%
WSBC Wesbanco Inc.	0.14%	3,617,873	$115.5M	Add +66.3%
CMI Cummins Inc.	0.13%	273,104	$115.4M	Add +8.3%
LHX L3HARRIS Technologies Inc.	0.13%	377,637	$115.3M	Add +95.0%
MSCI MSCI Inc.	0.13%	202,712	$115.0M	Reduce -56.2%
ITT Itt Inc.	0.13%	638,065	$114.1M	Reduce -19.0%
CVS CVS Health Corp.	0.13%	1,508,068	$113.7M	Reduce -4.4%
BX Blackstone Inc.	0.13%	664,688	$113.6M	Reduce -0.7%
HALO Halozyme Therapeutics Inc.	0.13%	1,546,185	$113.4M	Reduce -25.8%
CACI Caci International Inc. Class A	0.13%	226,800	$113.1M	Reduce -6.7%
DLR Digital Realty Trust Inc.	0.13%	652,752	$112.8M	Add +8.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	776,303	$112.2M	Reduce -1.9%
NOC Northrop Grumman Corp.	0.13%	183,653	$111.9M	Reduce -38.2%
HSY The Hershey Co.	0.13%	597,130	$111.7M	Reduce -40.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.13%	3,319,856	$111.1M	Reduce -13.1%
LPLA LPL Financial Holdings Inc.	0.13%	333,624	$111.0M	Reduce -2.7%
MMSI Merit Medical Systems Inc.	0.13%	1,331,579	$110.8M	Reduce -8.6%
POOL Pool Corp.	0.13%	351,838	$109.1M	Reduce -9.5%
EXLS Exlservice Holdings Inc.	0.13%	2,475,803	$109.0M	Reduce -15.9%
ASB Associated Banc-Corp.	0.13%	4,222,299	$108.6M	Reduce -8.7%
FND Floor & Decor Holdings Inc. Class A	0.13%	1,469,971	$108.3M	Reduce -6.0%
HWC Hancock Whitney Corp.	0.13%	1,728,550	$108.2M	Reduce -13.3%
GNRC Generac Holdings Inc.	0.13%	644,242	$107.8M	Reduce -17.8%
MTX Minerals Technologies Inc.	0.13%	1,730,334	$107.5M	Reduce -6.8%
SIGI Selective Insurance Group	0.13%	1,324,813	$107.4M	Reduce -17.2%
MTSI Macom Technology Solutions H	0.13%	859,784	$107.0M	Add +2.8%
KBH KB Home	0.13%	1,680,758	$107.0M	Reduce -7.9%
PM Philip Morris International	0.12%	658,543	$106.8M	Reduce -0.9%
EXE Expand Energy Corp.	0.12%	996,518	$105.9M	Add +113.9%
AORT Artivion Inc.	0.12%	2,483,842	$105.2M	Reduce -16.0%
COIN Coinbase Global Inc. Class A	0.12%	309,470	$104.4M	Reduce -2.0%
WOR Worthington Enterprises Inc.	0.12%	1,733,597	$103.5M	Add +92.1%
ODFL Old Dominion Freight Line	0.12%	733,471	$103.3M	Reduce -36.3%
URBN Urban Outfitters Inc.	0.12%	1,432,139	$102.3M	Reduce -12.7%
TECH Bio-Techne Corp.	0.12%	1,830,994	$101.9M	Add +1.9%
KTOS Kratos Defense & Security	0.12%	1,113,933	$101.8M	Add +30.1%
TMDX Transmedics Group Inc.	0.12%	906,268	$101.7M	Reduce -4.8%
ESE Esco Technologies Inc.	0.12%	481,376	$101.6M	Reduce -5.8%
VZ Verizon Communications Inc.	0.12%	2,313,528	$101.6M	Reduce -2.0%
ACA Arcosa Inc.	0.12%	1,083,769	$101.6M	Reduce -5.1%
SHW The Sherwin-Williams Co.	0.12%	293,157	$101.5M	Reduce -19.9%
PBH Prestige Consumer Healthcare	0.12%	1,620,912	$101.1M	Reduce -17.6%
FNB FNB Corp.	0.12%	6,263,032	$100.9M	Reduce -8.8%
BBIO Bridgebio Pharma Inc.	0.12%	1,933,096	$100.4M	Reduce -7.7%
DKNG Draftkings Inc. Class A	0.12%	2,679,853	$100.2M	Add +0.0%
CWST Casella Waste Systems Inc. Class A	0.12%	1,046,398	$99.3M	Reduce -8.1%
COO The Cooper Cos Inc.	0.12%	1,446,893	$99.2M	Reduce -7.7%
COHR Coherent Corp.	0.12%	916,730	$98.8M	Reduce -29.7%
BOOT Boot Barn Holdings Inc.	0.12%	595,014	$98.6M	Add +0.3%
OGE Oge Energy Corp.	0.11%	2,117,458	$98.0M	Reduce -6.9%
ES Eversource Energy	0.11%	1,374,920	$97.8M	Add +21.7%
LRGG Nomura Focused Large Growth	0.11%	3,251,832	$97.7M	New
WMB Williams Cos Inc.	0.11%	1,538,288	$97.0M	Add +91.1%
PNC PNC Financial Services Group	0.11%	482,852	$97.0M	Reduce -0.8%
SPOT Spotify Technology SA	0.11%	137,676	$96.1M	Add +193.5%
KLAC KLA Corp.	0.11%	88,893	$95.9M	Reduce -10.4%
MSI Motorola Solutions Inc.	0.11%	209,529	$95.8M	Reduce -25.3%
EW Edwards Lifesciences Corp.	0.11%	1,228,166	$95.5M	Add +15.0%
ITRI Itron Inc.	0.11%	764,826	$95.3M	Reduce -3.7%
AGG iShares Core U.S. Aggregate	0.11%	948,261	$95.1M	New
INVH Invitation Homes Inc.	0.11%	3,228,660	$94.7M	Add +69.7%
SNX TD Synnex Corp.	0.11%	575,875	$94.3M	Reduce -6.1%
CMCSA Comcast Corp. Class A	0.11%	2,984,007	$93.7M	Add +19.0%
INSM Insmed Inc.	0.11%	649,847	$93.6M	Reduce -42.5%
CNO Cno Financial Group Inc.	0.11%	2,365,602	$93.6M	Reduce -8.6%
BLK BlackRock Inc.	0.11%	80,247	$93.6M	Add +238.7%
HCA HCA Healthcare Inc.	0.11%	218,734	$93.2M	Reduce -1.6%
CWK Cushman & Wakefield UK Holdc	0.11%	5,805,524	$92.4M	Reduce -7.9%
TDY Teledyne Technologies Inc.	0.11%	157,693	$92.4M	Reduce -44.8%
GPOR Gulfport Energy Corp.	0.11%	505,768	$91.5M	Reduce -23.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.11%	3,759,083	$91.5M	Reduce -4.0%
GS Goldman Sachs Group Inc.	0.11%	114,542	$91.2M	Add +67.5%
BPOP Popular Inc.	0.11%	713,598	$90.6M	Add +22.2%
KAI Kadant Inc.	0.11%	303,795	$90.4M	Reduce -7.8%
J Jacobs Solutions Inc.	0.11%	601,154	$90.1M	Reduce -43.8%
AVB Avalonbay Communities Inc.	0.11%	465,360	$89.9M	Add +10.2%
BMY Bristol-Myers Squibb Co.	0.10%	1,976,315	$89.1M	Add +2.4%
CCK Crown Holdings Inc.	0.10%	921,853	$89.0M	Reduce -0.9%
CWAN Clearwater Analytics HDS-A	0.10%	4,929,493	$88.8M	Reduce -8.0%
WCC Wesco International Inc.	0.10%	416,974	$88.2M	Reduce -9.4%
VRTX Vertex Pharmaceuticals Inc.	0.10%	223,556	$87.6M	Reduce -2.3%
KTB Kontoor Brands Inc.	0.10%	1,094,579	$87.3M	Reduce -7.3%
INSW International Seaways Inc.	0.10%	1,892,857	$87.2M	Reduce -7.9%
TMHC Taylor Morrison Home Corp.	0.10%	1,320,812	$87.2M	Reduce -8.4%
BWXT BWX Technologies Inc.	0.10%	471,055	$86.8M	Reduce -17.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.10%	2,668,459	$86.3M	Add +100.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.10%	2,028,204	$85.9M	Reduce -9.3%
FR First Industrial Realty TR	0.10%	1,668,144	$85.9M	Add +16.4%
NEM Newmont Corp.	0.10%	1,014,987	$85.6M	Reduce -19.4%
TREX Trex Company Inc.	0.10%	1,652,402	$85.4M	Add +5.6%
SO The Southern Co.	0.10%	899,026	$85.2M	Reduce -1.5%
PPG PPG Industries Inc.	0.10%	807,511	$84.9M	Add +2194.0%
JJSF J & J Snack Foods Corp.	0.10%	877,846	$84.4M	Reduce -17.4%
DOV Dover Corp.	0.10%	504,365	$84.1M	Reduce -34.7%
ABM Abm Industries Inc.	0.10%	1,811,794	$83.6M	Reduce -7.7%
GE General Electric filed as GE AEROSPACE	0.10%	273,799	$82.4M	Add +24.8%
LPX Louisiana-Pacific Corp.	0.10%	917,210	$81.5M	Reduce -6.3%
HUBS HubSpot Inc.	0.10%	173,939	$81.4M	Reduce -44.1%
EME Emcor Group Inc.	0.10%	125,268	$81.4M	Add +87.3%
INDB Independent Bank Corp.	0.10%	1,173,681	$81.2M	Add +8.3%
ATRC Atricure Inc.	0.09%	2,289,369	$80.7M	Reduce -8.5%
MANH Manhattan Associates Inc.	0.09%	390,776	$80.1M	Add +111.2%
TGLS Tecnoglass Holdings Inc.	0.09%	1,195,522	$80.0M	Reduce -8.2%
SM SM Energy Co.	0.09%	3,166,912	$79.1M	Reduce -7.8%
GTES Gates Industrial Corp. UK Ltd.	0.09%	3,183,829	$79.0M	Add +4.2%
AIZ Assurant Inc.	0.09%	364,696	$79.0M	Reduce -7.5%
PINS Pinterest Inc. Class A	0.09%	2,455,359	$79.0M	Reduce -13.9%
AGIO Agios Pharmaceuticals Inc.	0.09%	1,958,101	$78.6M	Add +3.0%
FMX Fomento Economico Mex-SP ADR	0.09%	793,184	$78.2M	Reduce -1.9%
KALU Kaiser Aluminum Corp.	0.09%	1,011,440	$78.0M	Add +0.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.09%	978,474	$77.8M	Reduce -7.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.09%	2,026,246	$77.7M	Reduce -8.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.09%	3,583,343	$77.4M	Reduce -2.1%
THG Hanover Insurance Group Inc./	0.09%	423,195	$76.9M	Reduce -8.9%
BRO Brown & Brown Inc.	0.09%	814,402	$76.4M	Reduce -5.4%
FIS Fidelity National Info Serv	0.09%	1,156,229	$76.2M	Reduce -35.4%
OSW Onespaworld Holdings Ltd.	0.09%	3,598,819	$76.1M	Add +5.8%
EWBC East West Bancorp Inc.	0.09%	713,756	$76.0M	Reduce -50.2%
TYL Tyler Technologies Inc.	0.09%	145,016	$75.9M	Reduce -15.7%
RNST Renasant Corp.	0.09%	2,054,627	$75.8M	Reduce -8.8%
PG The Procter & Gamble Co.	0.09%	489,377	$75.1M	Add +9.4%
KBR KBR Inc.	0.09%	1,587,179	$75.1M	Add +1.9%
RRX Regal Rexnord Corp.	0.09%	522,720	$75.0M	Reduce -14.1%
CADE Cadence Bank	0.09%	1,994,988	$74.9M	Add +0.7%
GPI Group 1 Automotive Inc.	0.09%	169,893	$74.3M	Reduce -6.6%
GPC Genuine Parts Co.	0.09%	535,516	$74.2M	Reduce -45.4%
ITGR Integer Holdings Corp.	0.09%	717,641	$74.2M	Reduce -7.7%
IONS Ionis Pharmaceuticals Inc.	0.09%	1,131,936	$74.1M	Reduce -21.1%
CPAY Corpay Inc.	0.09%	255,445	$73.6M	Reduce -31.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.09%	991,499	$73.4M	Reduce -7.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.09%	6,185,509	$73.1M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.09%	829,537	$73.1M	Reduce -6.8%
NOVT Novanta Inc.	0.09%	728,478	$73.0M	Reduce -2.6%
O Realty Income Corp.	0.09%	1,198,477	$72.9M	Add +2.7%
TRNO Terreno Realty Corp.	0.08%	1,268,896	$72.0M	Reduce -5.4%
BBD Banco Bradesco-ADR	0.08%	21,134,311	$71.4M	Add +9.0%
EVR Evercore Inc. Class A	0.08%	210,481	$71.0M	Add +0.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.08%	9,643,554	$70.8M	Reduce -2.2%
SWX Southwest Gas Holdings Inc.	0.08%	899,320	$70.5M	Reduce -7.7%
ETSY Etsy Inc.	0.08%	1,060,000	$70.4M	Add +39.6%
KNSL Kinsale Capital Group Inc.	0.08%	164,429	$69.9M	Reduce -19.2%
TOST Toast Inc. Class A	0.08%	1,905,720	$69.6M	Add +7.1%
NWE Northwestern Energy Group Inc.	0.08%	1,185,751	$69.5M	Reduce -9.4%
FIBK First Interstate Bancsys-A	0.08%	2,179,742	$69.5M	Reduce -8.8%
UCB United Community Banks	0.08%	2,208,179	$69.2M	Reduce -8.8%
LRCX Lam Research Corp.	0.08%	516,553	$69.2M	Add +132.6%
COP Conocophillips	0.08%	729,810	$69.0M	Reduce -33.5%
EFSC Enterprise Financial Service	0.08%	1,189,871	$69.0M	Reduce -0.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.08%	591,223	$69.0M	Add +11.8%
NWS News Corp. Class B	0.08%	1,991,377	$68.8M	Add +8539.8%
KRC Kilroy Realty Corp.	0.08%	1,627,281	$68.8M	Add +10.5%
TEX Terex Corp.	0.08%	1,334,668	$68.5M	Reduce -0.4%
PCTY Paylocity Holding Corp.	0.08%	429,855	$68.5M	Reduce -1.9%
REXR Rexford Industrial Realty Inc.	0.08%	1,664,775	$68.4M	Add +600.8%
TCOM Trip.com Group Ltd.-ADR	0.08%	906,224	$68.1M	Reduce -10.8%
BDC Belden Inc.	0.08%	565,735	$68.0M	Reduce -10.2%
IVZ Invesco Ltd.	0.08%	2,952,193	$67.7M	Add +61.1%
TAL Tal Education Group- ADR	0.08%	6,020,800	$67.4M	Add +0.2%
LTH Life Time Group Holdings Inc.	0.08%	2,439,728	$67.3M	Reduce -3.0%
GPN Global Payments Inc.	0.08%	807,886	$67.1M	Add +278.9%
CPRT Copart Inc.	0.08%	1,483,813	$66.7M	Reduce -46.0%
RTX RTX Corp.	0.08%	397,848	$66.6M	Reduce -4.3%
YELP Yelp Inc.	0.08%	2,003,115	$65.7M	Add +93.8%
EAT Brinker International Inc.	0.08%	517,203	$65.5M	Reduce -15.7%
EFOR Everforth Inc. filed as ASGN INC	0.08%	1,383,480	$65.5M	Reduce -8.0%
EXR Extra Space Storage Inc.	0.08%	462,199	$65.1M	Add +2.2%
ABEV Ambev SA-ADR	0.08%	29,201,728	$65.1M	Add +523.0%
PFE Pfizer Inc.	0.08%	2,541,474	$64.8M	Reduce -8.8%
WDC Western Digital Corp.	0.08%	563,391	$64.2M	Add +818.4%
ALGM Allegro Microsystems Inc.	0.07%	2,197,274	$64.2M	Reduce -14.8%
HLI Houlihan Lokey Inc.	0.07%	312,267	$64.1M	Add +135.3%
QCOM Qualcomm Inc.	0.07%	384,938	$64.0M	Reduce -28.2%
HLNE Hamilton Lane Inc. Class A	0.07%	473,321	$63.8M	Reduce -3.6%
KVUE Kenvue Inc.	0.07%	3,908,851	$63.4M	Reduce -43.4%
FBNC First Bancorp	0.07%	1,196,630	$63.3M	Reduce -3.4%
MO Altria Group Inc.	0.07%	954,142	$63.0M	Reduce -0.1%
JD Jd.com Inc.-ADR	0.07%	1,791,606	$62.7M	Reduce -1.2%
SPSC SPS Commerce Inc.	0.07%	600,975	$62.6M	Reduce -5.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	571,215	$62.2M	Add +3.1%
HURN Huron Consulting Group Inc.	0.07%	423,854	$62.2M	Add +0.2%
CHEF The Chefs' Warehouse Inc.	0.07%	1,063,648	$62.0M	Add +170.6%
DRS Leonardo DRS Inc.	0.07%	1,366,223	$62.0M	Reduce -11.7%
ASND Ascendis Pharma A/S	0.07%	309,539	$61.5M	Add +165.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.07%	2,162,471	$61.0M	Reduce -14.6%
EPRT Essential Properties Realty	0.07%	2,046,584	$60.9M	Reduce -8.0%
AIT Applied Industrial Tech Inc.	0.07%	233,272	$60.9M	Reduce -7.4%
BSY Bentley Systems Inc. Class B	0.07%	1,182,170	$60.9M	Reduce -4.3%
MTH Meritage Homes Corp.	0.07%	838,425	$60.7M	Reduce -5.1%
SAH Sonic Automotive Inc. Class A	0.07%	788,787	$60.0M	Reduce -8.8%
HQY Healthequity Inc.	0.07%	633,143	$60.0M	Add +258.5%
MCHP Microchip Technology Inc.	0.07%	926,709	$59.5M	Add +125.4%
LYV Live Nation Entertainment Inc.	0.07%	363,955	$59.5M	Reduce -1.4%
GFF Griffon Corp.	0.07%	779,798	$59.4M	Reduce -7.5%
PFGC Performance Food Group Co.	0.07%	569,705	$59.3M	Reduce -20.4%
PBR Petroleo Brasileiro-Spon ADR	0.07%	4,679,931	$59.2M	Reduce -6.8%
PH Parker Hannifin Corp.	0.07%	77,896	$59.1M	Reduce -4.4%
BCC Boise Cascade Co.	0.07%	761,234	$58.9M	Reduce -20.0%
ALGN Align Technology Inc.	0.07%	469,706	$58.8M	Reduce -4.6%
ASR Grupo Aeroportuario Sur-ADR	0.07%	181,579	$58.7M	Add +72.8%
WERN Werner Enterprises Inc.	0.07%	2,204,819	$58.0M	Reduce -20.0%
LITE Lumentum Holdings Inc.	0.07%	355,173	$57.8M	Reduce -14.2%
MNDY Monday.com Ltd.	0.07%	298,116	$57.7M	Reduce -43.9%
BA The Boeing Co.	0.07%	267,021	$57.6M	Add +52.4%
ARDX Ardelyx Inc.	0.07%	10,455,588	$57.6M	Reduce -8.8%
APLE Apple Hospitality REIT Inc.	0.07%	4,788,543	$57.5M	Reduce -7.0%
LW Lamb Weston Holdings Inc.	0.07%	989,463	$57.5M	Reduce -5.6%
MDU Mdu Resources Group Inc.	0.07%	3,218,809	$57.3M	Reduce -4.3%
WRBY Warby Parker Inc. Class A	0.07%	2,066,181	$57.0M	Reduce -7.9%
TKR Timken Co.	0.07%	750,610	$56.4M	Reduce -7.2%
CX Cemex Sab-Spons ADR Part Cer	0.07%	6,238,477	$56.1M	Reduce -1.3%
LMT Lockheed Martin Corp.	0.07%	111,532	$55.7M	Reduce -51.3%
ACIW Aci Worldwide Inc.	0.06%	1,050,134	$55.4M	Add +8.9%
NTB Bank of N.T. Butterfield&son	0.06%	1,282,479	$55.0M	Reduce -8.7%
BAP Credicorp Ltd.	0.06%	206,655	$55.0M	Add +23.4%
BOX Box Inc. Class A	0.06%	1,703,919	$55.0M	Add +9.5%
ESS Essex Property Trust Inc.	0.06%	205,077	$54.9M	Add +9.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	477,343	$54.7M	Reduce -71.7%
WTW Willis Towers Watson PLC	0.06%	166,735	$54.3M	Add +97.7%
BROS Dutch Bros Inc. Class A	0.06%	1,034,472	$54.1M	Add +7.5%
CARR Carrier Global Corp.	0.06%	901,779	$53.8M	Add +2.6%
UPS United Parcel Service Class B	0.06%	642,032	$53.6M	Add +2.8%
LNTH Lantheus Holdings Inc.	0.06%	1,039,477	$53.3M	Reduce -7.4%
KGS Kodiak Gas Services Inc.	0.06%	1,433,905	$53.0M	Reduce -7.7%
SYF Synchrony Financial	0.06%	740,616	$52.6M	Add +11.4%
KNTK Kinetik Holdings Inc.	0.06%	1,226,620	$52.4M	Reduce -7.1%
OSIS Osi Systems Inc.	0.06%	209,220	$52.1M	Reduce -3.7%
LBRT Liberty Energy Inc.	0.06%	4,202,221	$51.9M	Reduce -27.2%
BYD Boyd Gaming Corp.	0.06%	599,498	$51.8M	Reduce -7.6%
DGX Quest Diagnostics Inc.	0.06%	271,321	$51.7M	Reduce -7.0%
VOYA Voya Financial Inc.	0.06%	688,923	$51.5M	Add +508.4%
KWR Quaker Chemical Corporation	0.06%	388,841	$51.2M	Add +1.6%
PEG Public Service Enterprise GP	0.06%	613,179	$51.2M	Add +10.9%
KNF Knife River Corp.	0.06%	664,288	$51.1M	Reduce -9.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.06%	1,844,632	$50.7M	Reduce -6.2%
DRI Darden Restaurants Inc.	0.06%	265,924	$50.6M	Add +6.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.06%	408,097	$50.6M	Reduce -24.9%
WMT Walmart Inc.	0.06%	488,664	$50.4M	Reduce -7.2%
EHC Encompass Health Corp.	0.06%	395,008	$50.2M	Add +3.1%
FCPT Four Corners Property Trust	0.06%	2,046,099	$49.9M	Reduce -7.5%
HOPE Hope Bancorp Inc.	0.06%	4,603,810	$49.6M	Reduce -7.1%
TARS Tarsus Pharmaceuticals Inc.	0.06%	833,437	$49.5M	Reduce -12.2%
NMRK Newmark Group Inc. Class A	0.06%	2,640,022	$49.2M	Add +399.1%
FLEX Flex Ltd.	0.06%	845,616	$49.0M	Reduce -44.8%
WU Western Union Co.	0.06%	5,959,765	$49.0M	Add +90.3%
GKOS Glaukos Corp.	0.06%	600,228	$48.9M	Add +712.9%
AMGN Amgen Inc.	0.06%	173,370	$48.9M	Reduce -8.1%
REGN Regeneron Pharmaceuticals	0.06%	86,668	$48.7M	Add +13.0%
TXRH Texas Roadhouse Inc.	0.06%	292,872	$48.7M	Reduce -5.2%
DRH Diamondrock Hospitality Co.	0.06%	5,983,069	$47.6M	Reduce -7.9%
PATK Patrick Industries Inc.	0.06%	459,547	$47.5M	Reduce -7.2%
MTDR Matador Resources Co.	0.06%	1,051,193	$47.2M	Reduce -7.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.06%	566,132	$47.0M	Add +4.2%
HLT Hilton Worldwide Holdings Inc.	0.05%	180,924	$46.9M	Reduce -8.4%
KEX Kirby Corp.	0.05%	557,585	$46.5M	Reduce -28.8%
ALG Alamo Group Inc.	0.05%	243,621	$46.5M	Reduce -8.8%
GEV GE Vernova Inc.	0.05%	75,623	$46.5M	Add +27.0%
MHO M/I Homes Inc.	0.05%	319,938	$46.2M	Reduce -7.7%
HIG Hartford Insurance Group Inc.	0.05%	346,009	$46.2M	Reduce -3.5%
VALE Vale SA-SP ADR	0.05%	4,242,175	$46.1M	Reduce -6.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	491,128	$45.8M	Reduce -7.0%
RBRK Rubrik Inc. Class A	0.05%	551,964	$45.4M	Add +8.1%
LUV Southwest Airlines Co.	0.05%	1,422,290	$45.4M	Add +109.7%
TXN Texas Instruments Inc.	0.05%	246,422	$45.3M	Add +5.0%
SLGN Silgan Holdings Inc.	0.05%	1,052,436	$45.3M	Add +32.9%
NOW ServiceNow Inc.	0.05%	49,153	$45.2M	Reduce -27.9%
SOHU Sohu.com Ltd.-ADR	0.05%	2,893,206	$45.2M	Reduce -12.8%
IQV Iqvia Holdings Inc.	0.05%	237,581	$45.1M	Add +42.1%
PECO Phillips Edison & Company Inc.	0.05%	1,314,174	$45.1M	Reduce -8.0%
AMX America Movil Sab DE CV	0.05%	2,146,781	$45.1M	Add +0.5%
RS Reliance Inc.	0.05%	158,990	$44.6M	Add +12.4%
VLO Valero Energy Corp.	0.05%	262,135	$44.6M	Reduce -12.8%
ZBH Zimmer Biomet Holdings Inc.	0.05%	471,252	$44.6M	Add +91.2%
WT Wisdomtree Inc.	0.05%	3,508,863	$44.6M	Add +100.4%
PTEN Patterson-Uti Energy Inc.	0.05%	8,567,695	$44.4M	Reduce -7.7%
NBIX Neurocrine Biosciences Inc.	0.05%	315,462	$44.3M	Add +16.6%
ICLR Icon PLC	0.05%	253,007	$44.3M	Add +31.8%
EBC Eastern Bankshares Inc.	0.05%	2,436,204	$44.2M	New
COR Cencora Inc.	0.05%	141,246	$44.1M	Reduce -5.0%
WEC WEC Energy Group Inc.	0.05%	384,919	$44.1M	Reduce -1.9%
DKS Dick's Sporting Goods Inc.	0.05%	197,575	$43.9M	Reduce -11.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.05%	1,016,318	$43.7M	Reduce -1.8%
DAL Delta Air Lines Inc.	0.05%	769,355	$43.7M	Reduce -3.4%
EDU New Oriental Educatio-SP ADR	0.05%	816,848	$43.4M	Reduce -17.4%
CAT Caterpillar Inc.	0.05%	90,532	$43.2M	Add +3.8%
OMF Onemain Holdings Inc.	0.05%	764,030	$43.1M	No change
RGA Reinsurance Group of America	0.05%	224,446	$43.1M	Reduce -1.7%
GOLF Acushnet Holdings Corp.	0.05%	547,119	$42.9M	Reduce -7.7%
ELV Elevance Health Inc.	0.05%	131,072	$42.4M	Reduce -8.6%
TRGP Targa Resources Corp.	0.05%	252,517	$42.3M	Reduce -0.8%
AVNT Avient Corp.	0.05%	1,283,470	$42.3M	Reduce -7.7%
MMM 3M Co.	0.05%	271,836	$42.2M	Reduce -3.5%
BFH Bread Financial Holdings Inc.	0.05%	744,100	$41.5M	Reduce -6.4%
CAH Cardinal Health Inc.	0.05%	263,487	$41.4M	Reduce -5.4%
RNG Ringcentral Inc. Class A	0.05%	1,455,593	$41.3M	Reduce -6.3%
UTI Universal Technical Institut	0.05%	1,265,713	$41.2M	Add +0.4%
MAR Marriott International Class A	0.05%	157,915	$41.1M	Reduce -1.2%
WAL Western Alliance Bancorp	0.05%	499,128	$41.1M	Add +100.4%
DIOD Diodes Inc.	0.05%	771,625	$41.1M	Reduce -7.7%
AHR American Healthcare REIT Inc.	0.05%	976,114	$41.0M	Reduce -28.1%
ETHA iShares Ethereum Trust ETF	0.05%	1,286,600	$40.5M	Add +19393.9%
RHP Ryman Hospitality Properties	0.05%	451,133	$40.4M	Add +22.1%
DDS Dillards Inc. Class A	0.05%	65,516	$40.3M	No change
NSC Norfolk Southern Corp.	0.05%	133,551	$40.1M	Add +2.9%
ZS Zscaler Inc.	0.05%	128,492	$39.5M	Add +88.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.05%	661,876	$39.2M	Reduce -7.0%
MDT Medtronic PLC	0.05%	411,176	$39.2M	Add +48.5%
CTRI Centuri Holdings Inc.	0.05%	1,849,143	$39.1M	Add +18.9%
NJR New Jersey Resources Corp.	0.05%	812,696	$39.1M	Reduce -7.0%
RJF Raymond James Financial Inc.	0.05%	224,991	$38.8M	Reduce -3.2%
NTAP Netapp Inc.	0.05%	327,514	$38.8M	Reduce -17.6%
LZB La-Z-Boy Inc.	0.05%	1,127,353	$38.7M	Reduce -7.5%
PLNT Planet Fitness Inc. Class A	0.05%	372,721	$38.7M	Add +1059.2%
STT State Street Corp.	0.05%	332,775	$38.6M	Reduce -4.6%
PRGS Progress Software Corp.	0.04%	862,126	$37.9M	Add +2.9%
WPM Wheaton Precious Metals Corp.	0.04%	361,674	$37.8M	Add +69.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	122,052	$37.8M	Add +1.3%
IONQ Ionq Inc.	0.04%	612,090	$37.6M	Add +951.7%
SYK Stryker Corp.	0.04%	101,284	$37.4M	Add +61.0%
CSR Centerspace	0.04%	630,115	$37.1M	Reduce -7.6%
BRX Brixmor Property Group Inc.	0.04%	1,337,591	$37.0M	Add +1.1%
PLYM Plymouth Industrial REIT Inc.	0.04%	1,655,732	$37.0M	Reduce -7.4%
TIMB Tim SA-ADR	0.04%	1,647,118	$36.8M	Reduce -1.9%
AIG American International Group	0.04%	467,960	$36.8M	Add +1.2%
ADBE Adobe Inc.	0.04%	103,582	$36.5M	Reduce -5.3%
IR Ingersoll-Rand Inc.	0.04%	440,427	$36.4M	Reduce -14.4%
PAYX Paychex Inc.	0.04%	285,553	$36.2M	Reduce -0.8%
CRL Charles River Laboratories	0.04%	230,091	$36.0M	Add +8556.5%
FOLD Amicus Therapeutics Inc.	0.04%	4,560,810	$35.9M	Reduce -40.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	127,327	$35.9M	Reduce -7.5%
CPT Camden Property Trust	0.04%	336,248	$35.9M	Add +8.8%
ROST Ross Stores Inc.	0.04%	234,682	$35.8M	Add +18.6%
FIX Comfort Systems USA Inc.	0.04%	42,939	$35.4M	Add +1.6%
VIV Telefonica Brasil-ADR	0.04%	2,778,424	$35.4M	Reduce -4.0%
OLLI Ollie's Bargain Outlet Holdi	0.04%	275,001	$35.3M	Add +0.2%
MBUU Malibu Boats Inc. Class A	0.04%	1,077,593	$35.0M	Reduce -0.4%
STLA Stellantis NV	0.04%	3,736,700	$34.9M	Add +1214.1%
STLD Steel Dynamics Inc.	0.04%	248,787	$34.7M	Add +45.7%
SKT Tanger Inc.	0.04%	1,022,018	$34.6M	Add +16.6%
FSLR First Solar Inc.	0.04%	156,125	$34.4M	Add +95.8%
ICUI Icu Medical Inc.	0.04%	285,791	$34.3M	Add +2.2%
UNF Unifirst Corp.	0.04%	204,904	$34.3M	Reduce -7.6%
ORI Old Republic Intl Corp.	0.04%	805,667	$34.2M	No change
HON Honeywell International Inc.	0.04%	162,516	$34.2M	Reduce -21.8%
STC Stewart Information Services	0.04%	462,028	$33.9M	Reduce -7.7%
NVT Nvent Electric PLC	0.04%	339,953	$33.5M	Reduce -21.1%
TME Tencent Music Entertainm-ADR	0.04%	1,431,683	$33.4M	Reduce -3.2%
AEIS Advanced Energy Industries	0.04%	195,177	$33.2M	Reduce -0.7%
MDLZ Mondelez International Inc. Class A	0.04%	530,421	$33.1M	Reduce -3.0%
EIX Edison International	0.04%	598,186	$33.1M	Add +4.9%
GRMN Garmin Ltd.	0.04%	134,028	$33.0M	Reduce -13.5%
AIR Aar Corp.	0.04%	362,818	$32.5M	Add +2.6%
JCI Johnson Controls Internation	0.04%	295,139	$32.5M	Reduce -2.9%
CLH Clean Harbors Inc.	0.04%	138,415	$32.1M	Add +0.9%
EOG EOG Resources Inc.	0.04%	285,201	$32.0M	Reduce -1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	391,857	$31.8M	No change
ADPT Adaptive Biotechnologies	0.04%	2,104,414	$31.5M	Add +218.8%
WDAY Workday Inc. Class A	0.04%	130,336	$31.3M	Add +86.2%
DORM Dorman Products Inc.	0.04%	196,526	$30.6M	Add +7.3%
CB Chubb Ltd.	0.04%	108,290	$30.6M	Reduce -5.3%
RMBS Rambus Inc.	0.04%	292,205	$30.4M	Add +14.1%
CSTM Constellium SE	0.04%	2,034,856	$30.3M	Reduce -7.7%
PKG Packaging Corp. of America	0.04%	138,700	$30.2M	Reduce -10.5%
KIM Kimco Realty Corp.	0.04%	1,383,330	$30.2M	Add +1.4%
HUBG Hub Group Inc. Class A	0.04%	876,572	$30.2M	Reduce -8.7%
OWL Blue Owl Capital Inc.	0.04%	1,781,635	$30.2M	Reduce -74.4%
VRNT Verint Systems Inc.	0.03%	1,475,048	$29.9M	Reduce -35.1%
ETR Entergy Corp.	0.03%	317,605	$29.6M	Add +4.7%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.03%	2,697,629	$29.4M	Reduce -7.8%
ALC Alcon Inc. filed as ALCON AG	0.03%	393,803	$29.3M	Reduce -41.6%
HST Host Hotels & Resorts Inc.	0.03%	1,717,831	$29.2M	Add +0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	286,584	$29.2M	Reduce -0.8%
EMBJ Embraer SA-Spon ADR	0.03%	482,852	$29.2M	Add +14.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	847,642	$29.1M	Reduce -6.9%
WGS Genedx Holdings Corp.	0.03%	269,040	$29.0M	Reduce -15.4%
MKC McCormick & Co.-Non VTG SHRS	0.03%	432,401	$28.9M	Add +15.3%
MIRM Mirum Pharmaceuticals Inc.	0.03%	393,212	$28.8M	Reduce -9.8%
SNA Snap-on Inc.	0.03%	82,976	$28.8M	Reduce -11.4%
MBIN Merchants Bancorp	0.03%	897,066	$28.5M	Add +1.4%
PJT PJT Partners Inc. Class A	0.03%	160,328	$28.5M	Reduce -8.7%
PR Permian Resources Corp. Class A	0.03%	2,222,316	$28.4M	Add +5.3%
GD General Dynamics Corp.	0.03%	83,422	$28.4M	Reduce -3.3%
AVPT Avepoint Inc.	0.03%	1,892,891	$28.4M	Add +10.0%
INSE Inspired Entertainment Inc.	0.03%	3,023,750	$28.4M	No change
AME Ametek Inc.	0.03%	150,556	$28.3M	Reduce -3.1%
AKR Acadia Realty Trust	0.03%	1,404,122	$28.3M	Add +7.0%
ARES Ares Management Corp. Class A	0.03%	175,078	$28.0M	Add +2.5%
TKC Turkcell Iletisim Hizmet-ADR	0.03%	4,646,329	$28.0M	Reduce -0.6%
SXT Sensient Technologies Corp.	0.03%	296,890	$27.9M	Add +1648.8%
RMD Resmed Inc.	0.03%	101,354	$27.7M	Add +29.3%
FA First Advantage Corp.	0.03%	1,801,141	$27.7M	Reduce -7.8%
AMSC American Superconductor Corp.	0.03%	465,221	$27.6M	Reduce -43.4%
DBRG Digitalbridge Group Inc.	0.03%	2,361,176	$27.6M	Add +10.3%
ADT Adt Inc.	0.03%	3,161,564	$27.5M	Add +2069.9%
CTVA Corteva Inc.	0.03%	404,594	$27.4M	Add +13.4%
NABL N-Able Inc.	0.03%	3,460,394	$27.0M	Add +192.9%
WSO Watsco Inc.	0.03%	66,121	$26.7M	Add +10.3%
ANIP Ani Pharmaceuticals Inc.	0.03%	291,129	$26.7M	Reduce -31.3%
BDX Becton Dickinson and Co.	0.03%	142,417	$26.7M	Add +12.8%
NTST Netstreit Corp.	0.03%	1,475,913	$26.7M	Add +7.9%
URI United Rentals Inc.	0.03%	27,901	$26.6M	Reduce -4.0%
AZN Astrazeneca PLC-Spons ADR	0.03%	346,576	$26.6M	Reduce -5.9%
ITOT iShares Core S&P Total U.S.	0.03%	182,198	$26.5M	No change
GRAB Grab Holdings Ltd. Class A	0.03%	4,399,151	$26.5M	Add +11.3%
PHM Pultegroup Inc.	0.03%	200,335	$26.5M	Reduce -9.4%
AVY Avery Dennison Corp.	0.03%	163,173	$26.5M	Add +6.4%
RPM RPM International Inc.	0.03%	223,376	$26.3M	Reduce -8.5%
OSK Oshkosh Corp.	0.03%	202,790	$26.3M	Add +0.9%
AMH American Homes 4 Rent- A	0.03%	788,579	$26.2M	Reduce 0.0%
AMCR Amcor PLC	0.03%	3,203,627	$26.2M	Add +40.5%
NOG Northern Oil and Gas Inc.	0.03%	1,056,633	$26.2M	Reduce -9.0%
MAC The Macerich Co.	0.03%	1,433,547	$26.1M	Add +1127.6%
SCI Service Corp. International	0.03%	311,985	$26.0M	Reduce -2.3%
ED Consolidated Edison Inc.	0.03%	258,194	$26.0M	Add +1.3%
ATR Aptargroup Inc.	0.03%	192,315	$25.7M	Add +16.3%
TNL Travel + Leisure Co.	0.03%	431,339	$25.7M	Reduce -16.7%
SON Sonoco Products Co.	0.03%	594,592	$25.6M	Add +5.5%
FN Fabrinet	0.03%	69,844	$25.5M	New
USFD US Foods Holding Corp.	0.03%	332,220	$25.5M	Reduce -7.0%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.03%	2,149,639	$25.5M	Reduce -0.6%
LEVI Levi Strauss & Co. Class A	0.03%	1,091,437	$25.4M	Reduce -22.5%
GWRE Guidewire Software Inc.	0.03%	109,895	$25.3M	Add +3.8%
MARA Mara Holdings Inc.	0.03%	1,373,150	$25.1M	Add +220.9%
FAF First American Financial	0.03%	387,520	$24.9M	Reduce -5.6%
DHI D.R. Horton Inc.	0.03%	146,883	$24.9M	Reduce -10.4%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	50,653	$24.8M	Reduce -2.3%
MTN Vail Resorts Inc.	0.03%	165,649	$24.8M	Add +2.3%
AGYS Agilysys Inc.	0.03%	234,891	$24.7M	Add +32.1%
CHH Choice Hotels Intl Inc.	0.03%	231,245	$24.7M	Reduce -6.5%
LIN Linde PLC	0.03%	51,742	$24.6M	Reduce -20.1%
INCY Incyte Corp.	0.03%	286,739	$24.3M	Add +61.7%
DOC Healthpeak Properties Inc.	0.03%	1,260,619	$24.1M	Add +2.5%
ASH Ashland Inc.	0.03%	503,574	$24.1M	Reduce -7.7%
MET Metlife Inc.	0.03%	291,295	$24.0M	Reduce -65.2%
KEY Keycorp	0.03%	1,283,445	$24.0M	Reduce -2.9%
ROP Roper Technologies Inc.	0.03%	48,082	$24.0M	Add +46.9%
ACM Aecom	0.03%	182,598	$23.8M	Reduce -2.8%
HIMS Hims & Hers Health Inc.	0.03%	419,932	$23.8M	Add +204.0%
AMAL Amalgamated Financial Corp.	0.03%	873,669	$23.7M	Reduce -7.6%
NRG NRG Energy Inc.	0.03%	146,125	$23.7M	Reduce -7.4%
A Agilent Technologies Inc.	0.03%	183,794	$23.6M	Add +25.1%
TER Teradyne Inc.	0.03%	171,275	$23.6M	Reduce -7.3%
FLS Flowserve Corp.	0.03%	442,172	$23.5M	Reduce -1.5%
SAIA Saia Inc.	0.03%	78,273	$23.4M	Add +23.0%
ASO Academy Sports & Outdoors Inc.	0.03%	467,432	$23.4M	Add +477.1%
OMCL Omnicell Inc.	0.03%	763,640	$23.3M	Reduce -43.9%
NDAQ Nasdaq Inc.	0.03%	262,586	$23.2M	Reduce -8.6%
WING Wingstop Inc.	0.03%	75,299	$23.2M	Add +52.5%
AVAV Aerovironment Inc.	0.03%	73,501	$23.1M	Add +29.4%
DELL Dell Technologies -C	0.03%	162,911	$23.1M	Add +38.0%
PTC PTC Inc.	0.03%	112,978	$22.9M	Reduce -16.1%
BNTX Biontech SE-ADR	0.03%	231,461	$22.8M	Add +20.8%
SBCF Seacoast Banking Corp.	0.03%	746,574	$22.7M	Add +521.0%
ZTS Zoetis Inc.	0.03%	149,984	$22.7M	Add +93.0%
GM General Motors Co.	0.03%	369,234	$22.5M	Reduce -52.4%
AEE Ameren Corporation	0.03%	215,356	$22.5M	Add +3.0%
PWP Perella Weinberg Partners	0.03%	1,049,755	$22.4M	Reduce -8.9%
PANW Palo Alto Networks Inc.	0.03%	109,856	$22.4M	Reduce -2.1%
XPO Xpo Inc.	0.03%	174,545	$22.3M	Add +105.3%
AWK American Water Works Co. Inc.	0.03%	159,768	$22.2M	Reduce -2.8%
ARCB Arcbest Corp.	0.03%	315,748	$22.1M	Reduce -7.3%
KR Kroger Co.	0.03%	322,426	$21.7M	Add +27.2%
ANET Arista Networks Inc.	0.03%	148,589	$21.7M	Reduce -3.9%
RYZ Ryerson Holding Corp.	0.03%	943,346	$21.6M	Reduce -7.7%
INTC Intel Corp.	0.03%	640,530	$21.5M	Reduce -11.0%
SYNA Synaptics Inc.	0.02%	309,898	$21.2M	Add +20.1%
VCEL Vericel Corp.	0.02%	670,833	$21.1M	Add +0.2%
BHC Bausch Health Cos Inc.	0.02%	3,250,000	$21.0M	Reduce -36.3%
AMG Affiliated Managers Group	0.02%	87,601	$20.9M	Reduce -2.1%
CBZ Cbiz Inc.	0.02%	394,095	$20.9M	Reduce -8.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	251,281	$20.8M	Add +0.0%
CW Curtiss-Wright Corp.	0.02%	37,768	$20.5M	Reduce -1.6%
GH Guardant Health Inc.	0.02%	328,049	$20.5M	Add +165.7%
TV Grupo Televisa SA-Spon ADR	0.02%	7,613,574	$20.5M	Reduce -2.7%
ADMA Adma Biologics Inc.	0.02%	1,395,099	$20.5M	Reduce -11.4%
CIEN Ciena Corp.	0.02%	140,312	$20.4M	Reduce -6.7%
NXPI NXP Semiconductors NV	0.02%	89,478	$20.4M	Add +6.0%
PSMT Pricesmart Inc.	0.02%	168,122	$20.4M	Add +164.8%
FANG Diamondback Energy Inc.	0.02%	142,201	$20.3M	Add +32.5%
MCD McDonald's Corp.	0.02%	66,871	$20.3M	Reduce -7.6%
CRESY Cresud S.A.-Spons ADR	0.02%	2,200,347	$20.2M	Reduce -0.8%
BSBR Banco Santander Brasil-ADS	0.02%	3,608,072	$20.2M	Add +1.3%
TWLO Twilio Inc. Class A	0.02%	201,047	$20.1M	Reduce -25.6%
JLL Jones Lang Lasalle Inc.	0.02%	67,465	$20.1M	Reduce -0.3%
IPG Interpublic Group of Cos Inc.	0.02%	711,345	$19.9M	Reduce -1.3%
CNQ Canadian Natural Resources	0.02%	617,770	$19.7M	Reduce -21.8%
NEO Neogenomics Inc.	0.02%	2,542,339	$19.6M	Reduce -47.1%
WB Weibo Corp.-Spon ADR	0.02%	1,572,680	$19.5M	Reduce -1.4%
PPL PPL Corp.	0.02%	524,507	$19.5M	Reduce -1.2%
FTNT Fortinet Inc.	0.02%	230,306	$19.4M	Add +100.8%
PYPL PayPal Holdings Inc.	0.02%	288,317	$19.3M	Reduce -2.0%
DSGX The Descartes Systems Grp	0.02%	204,730	$19.3M	Add +8.0%
ATI Ati Inc.	0.02%	236,788	$19.3M	Reduce -11.3%
TOL Toll Brothers Inc.	0.02%	138,988	$19.2M	Reduce -0.1%
ECL Ecolab Inc.	0.02%	69,762	$19.1M	Reduce -4.5%
NWSA News Corp. Class A	0.02%	620,512	$19.1M	Add +1007.6%
USB US Bancorp	0.02%	392,596	$19.0M	Reduce -6.5%
ON On Semiconductor	0.02%	383,158	$18.9M	Reduce -2.4%
STE Steris PLC	0.02%	76,254	$18.9M	Reduce -1.3%
NTR Nutrien Ltd.	0.02%	320,896	$18.8M	Reduce -15.1%
FOXA Fox Corp. Class A	0.02%	298,399	$18.8M	Reduce -2.7%
COLM Columbia Sportswear Co.	0.02%	358,440	$18.7M	Reduce -7.8%
ITW Illinois Tool Works	0.02%	71,067	$18.5M	Reduce -2.0%
ALAB Astera Labs Inc.	0.02%	94,570	$18.5M	Add +39.3%
H Hyatt Hotels Corp. Class A	0.02%	130,464	$18.5M	Add +18.3%
HEI Heico Corp.	0.02%	57,229	$18.5M	Add +48.8%
PHR Phreesia Inc.	0.02%	782,075	$18.4M	Add +755.8%
SBUX Starbucks Corp.	0.02%	215,128	$18.2M	Add +17.9%
ADP Automatic Data Processing	0.02%	61,926	$18.2M	Reduce -11.5%
WM Waste Management Inc.	0.02%	81,971	$18.1M	Reduce -12.5%
CTRA Coterra Energy Inc.	0.02%	759,400	$18.0M	Reduce -2.0%
FICO Fair Isaac Corp.	0.02%	11,894	$17.8M	Reduce -22.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	197,860	$17.7M	Reduce -9.3%
DT Dynatrace Inc.	0.02%	365,247	$17.7M	Reduce -2.0%
LOPE Grand Canyon Education Inc.	0.02%	80,228	$17.6M	Reduce -4.2%
TMUS T-Mobile US Inc.	0.02%	73,346	$17.6M	Reduce -6.6%
ATO Atmos Energy Corp.	0.02%	102,031	$17.4M	Add +3.2%
APA Apa Corp.	0.02%	717,008	$17.4M	Add +810.2%
CTAS Cintas Corp.	0.02%	84,270	$17.3M	Reduce -34.3%
WSC Willscot Holdings Corp.	0.02%	713,582	$17.3M	Add +101.6%
KEYS Keysight Technologies Inc.	0.02%	98,818	$17.3M	Reduce -3.4%
ELS Equity Lifestyle Properties	0.02%	282,211	$17.1M	Add +4.2%
HUN Huntsman Corp.	0.02%	1,906,834	$17.1M	Reduce -28.4%
VRT Vertiv Holdings Co. Class A	0.02%	112,518	$17.0M	Add +48.4%
WPC WP Carey Inc.	0.02%	260,266	$16.9M	Add +102.1%
NI Nisource Inc.	0.02%	389,970	$16.9M	Reduce -2.3%
ROK Rockwell Automation Inc.	0.02%	48,124	$16.8M	Reduce -5.0%
IJH iShares Core S&P Midcap ETF	0.02%	257,720	$16.8M	No change
VST Vistra Corp.	0.02%	84,596	$16.6M	Add +43.2%
CCL Carnival Corp.	0.02%	571,487	$16.5M	Add +46.0%
CNP Centerpoint Energy Inc.	0.02%	422,273	$16.4M	Add +2.1%
FE Firstenergy Corp.	0.02%	356,389	$16.3M	Reduce -0.5%
MAA Mid-America Apartment Comm	0.02%	116,542	$16.3M	Add +3.0%
HBM Hudbay Minerals Inc.	0.02%	1,073,021	$16.3M	Reduce -25.7%
TXT Textron Inc.	0.02%	192,034	$16.2M	Reduce -5.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	144,902	$16.2M	No change
PCAR Paccar Inc.	0.02%	162,092	$15.9M	Reduce -3.6%
VITL Vital Farms Inc.	0.02%	387,191	$15.9M	Reduce -46.7%
GLPI Gaming and Leisure Propertie	0.02%	334,674	$15.6M	Add +0.1%
ARE Alexandria Real Estate Equit	0.02%	184,864	$15.4M	Reduce -7.2%
DINO HF Sinclair Corp.	0.02%	294,288	$15.4M	Reduce -5.4%
TT Trane Technologies PLC	0.02%	36,098	$15.2M	Reduce -3.5%
EMEQ Nomura Focused Emerging Mark	0.02%	428,584	$15.2M	Add +152.1%
QURE Uniqure NV	0.02%	258,211	$15.1M	Reduce -63.4%
TSN Tyson Foods Inc. Class A	0.02%	276,911	$15.0M	Reduce -3.1%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	761,740	$15.0M	Reduce -15.9%
EBAY eBay Inc.	0.02%	164,581	$15.0M	Add +0.4%
FCX Freeport-McMoran Inc.	0.02%	381,779	$15.0M	Reduce -11.0%
BWA Borgwarner Inc.	0.02%	340,001	$14.9M	Add +5.4%
QBTS D-Wave Quantum Inc.	0.02%	598,107	$14.8M	New
WIX Wix.com Ltd.	0.02%	86,317	$14.7M	Add +170.6%
APD Air Products & Chemicals Inc.	0.02%	53,904	$14.7M	Reduce -12.9%
GOVT iShares US Treasury Bond ETF	0.02%	633,927	$14.7M	No change
DE Deere & Co.	0.02%	31,862	$14.6M	Reduce -10.7%
NTRA Natera Inc.	0.02%	90,294	$14.5M	Reduce -26.6%
REG Regency Centers Corp.	0.02%	198,204	$14.4M	Add +1.5%
CMG Chipotle Mexican Grill Inc.	0.02%	365,410	$14.3M	Reduce -36.7%
STX Seagate Technology Holdings	0.02%	60,637	$14.3M	Reduce -18.1%
ORLY O'reilly Automotive Inc.	0.02%	131,756	$14.2M	Reduce -17.8%
WY Weyerhaeuser Co.	0.02%	561,998	$14.2M	Add +86.8%
ARMK Aramark	0.02%	368,459	$14.1M	Add +0.2%
BKLN Invesco Senior Loan ETF	0.02%	674,157	$14.1M	Reduce -20.1%
WH Wyndham Hotels & Resorts Inc.	0.02%	174,653	$14.1M	Add +86.0%
HOOD Robinhood Markets Inc. Class A	0.02%	97,700	$14.0M	Add +44.1%
EXAS Exact Sciences Corp.	0.02%	255,116	$14.0M	Reduce -9.1%
MCO Moody's Corp.	0.02%	29,050	$13.8M	Reduce -28.0%
UAL United Airlines Holdings Inc.	0.02%	142,876	$13.8M	Reduce -2.5%
IP International Paper Co.	0.02%	296,914	$13.8M	Reduce -7.0%
FER Ferrovial NV	0.02%	234,084	$13.7M	Add +457.0%
TEL Te Connectivity PLC	0.02%	62,205	$13.7M	Add +10.4%
PNFP Pinnacle Financial Partners	0.02%	143,972	$13.5M	Reduce -31.1%
ZION Zions Bancorp NA	0.02%	242,343	$13.4M	Add +300.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	103,975	$13.4M	Reduce -69.8%
OC Owens Corning	0.02%	93,384	$13.2M	Reduce -1.5%
LRN Stride Inc.	0.02%	88,683	$13.2M	New
FOX Fox Corp. Class B	0.02%	230,138	$13.2M	Add +448.9%
AA Alcoa Corp.	0.02%	398,914	$13.1M	Reduce -3.3%
EMR Emerson Electric Co.	0.02%	99,520	$13.1M	Reduce -5.1%
IBKR Interactive Brokers Gro Class A	0.02%	189,605	$13.0M	Add +16.7%
TRMB Trimble Inc.	0.02%	158,692	$13.0M	Reduce -3.4%
EVRG Evergy Inc.	0.01%	168,300	$12.8M	Reduce -2.7%
JBL Jabil Inc.	0.01%	58,458	$12.7M	Add +102.6%
KNX Knight-Swift Transportation	0.01%	319,373	$12.6M	Reduce -0.3%
DVN Devon Energy Corp.	0.01%	358,789	$12.6M	Reduce -3.1%
EXEL Exelixis Inc.	0.01%	304,578	$12.6M	Reduce -4.6%
AKAM Akamai Technologies Inc.	0.01%	166,032	$12.6M	Reduce -2.3%
ZM Zoom Communications Inc.	0.01%	155,950	$12.5M	Add +103.0%
FCFS Firstcash Holdings Inc.	0.01%	78,353	$12.4M	New
WAB Wabtec Corp.	0.01%	61,634	$12.4M	Reduce -6.0%
YUM Yum! Brands Inc.	0.01%	82,231	$12.3M	Add +93.3%
VTRS Viatris Inc.	0.01%	1,245,997	$12.3M	Reduce -0.9%
AMP Ameriprise Financial Inc.	0.01%	25,061	$12.3M	Reduce -3.3%
LNT Alliant Energy Corp.	0.01%	182,434	$12.3M	Add +3.1%
CEG Constellation Energy	0.01%	37,160	$12.2M	Reduce -12.5%
KMB Kimberly-Clark Corp.	0.01%	98,256	$12.2M	Reduce -2.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	202,446	$12.2M	Reduce -2.4%
SBAC SBA Communications Corp.	0.01%	62,723	$12.1M	Reduce -3.0%
RGEN Repligen Corp.	0.01%	90,308	$12.1M	Add +0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	12,493	$11.9M	Reduce -0.4%
PCOR Procore Technologies Inc.	0.01%	161,810	$11.8M	Add +3.8%
ATEC Alphatec Holdings Inc.	0.01%	809,350	$11.8M	Add +9.1%
CLX Clorox Company	0.01%	95,334	$11.7M	Add +155.1%
KRP Kimbell Royalty Partners LP	0.01%	863,259	$11.6M	Add +2.7%
HP Helmerich & Payne	0.01%	520,589	$11.5M	Add +45.0%
MRCY Mercury Systems Inc.	0.01%	148,351	$11.5M	Reduce -5.8%
CFG Citizens Financial Group	0.01%	212,495	$11.3M	Reduce -3.5%
ALKS Alkermes PLC	0.01%	372,890	$11.2M	Reduce -0.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	133,269	$11.2M	Add +18.1%
DOX Amdocs Ltd.	0.01%	135,190	$11.1M	Add +8.6%
INFY Infosys Ltd.-SP ADR	0.01%	680,255	$11.1M	Add +5.0%
HUM Humana Inc.	0.01%	42,418	$11.0M	Add +88.6%
EQT Eqt Corp.	0.01%	201,271	$11.0M	Add +46.9%
SGI Somnigroup International Inc.	0.01%	129,467	$10.9M	Reduce -12.3%
TKO Tko Group Holdings Inc.	0.01%	53,437	$10.8M	Reduce -3.2%
LYFT LYFT Inc. Class A	0.01%	485,337	$10.7M	Reduce -16.0%
GGG Graco Inc.	0.01%	125,357	$10.7M	Add +0.9%
CSL Carlisle Cos Inc.	0.01%	32,347	$10.6M	Reduce -2.2%
PRU Prudential Financial Inc.	0.01%	102,342	$10.6M	Reduce -9.4%
BXP BXP Inc.	0.01%	141,295	$10.5M	Add +7.7%
BE Bloom Energy Corp. Class A	0.01%	123,889	$10.5M	New
AFL Aflac Inc.	0.01%	93,254	$10.4M	Reduce -10.1%
RBC RBC Bearings Inc.	0.01%	26,661	$10.4M	Add +17.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	67,146	$10.4M	New
NXST Nexstar Media Group Inc.	0.01%	52,385	$10.4M	Add +0.8%
ILMN Illumina Inc.	0.01%	108,565	$10.3M	Reduce -20.9%
CPK Chesapeake Utilities Corp.	0.01%	75,864	$10.2M	Add +48.0%
KMPR Kemper Corp.	0.01%	197,435	$10.2M	Reduce -60.8%
HPE Hewlett Packard Enterprise	0.01%	413,735	$10.2M	Add +4.5%
UTHR United Therapeutics Corp.	0.01%	24,204	$10.1M	Reduce -23.1%
CR Crane Co.	0.01%	54,689	$10.1M	Add +48.3%
ONC Beone Medicines Ltd.-ADR	0.01%	29,273	$10.0M	Reduce -10.9%
TUR iShares MSCI Turkey ETF	0.01%	290,275	$9.9M	No change
JBTM JBT Marel Corp.	0.01%	70,672	$9.9M	Reduce -16.4%
M Macy's Inc.	0.01%	550,068	$9.9M	Add +974.4%
CVNA Carvana Co.	0.01%	26,141	$9.9M	Add +66.0%
HPQ HP Inc.	0.01%	361,866	$9.9M	Add +3.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	989,541	$9.8M	No change
SKYW Skywest Inc.	0.01%	97,204	$9.8M	Add +0.4%
MRVL Marvell Technology Inc.	0.01%	115,776	$9.7M	Reduce -41.2%
LAZ Lazard Inc.	0.01%	183,520	$9.7M	Reduce -2.6%
GLW Corning Inc.	0.01%	117,903	$9.7M	Reduce -15.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	71,074	$9.5M	Reduce -8.8%
DXCM Dexcom Inc.	0.01%	141,102	$9.5M	Add +4.8%
AON Aon PLC Class A	0.01%	26,409	$9.4M	Reduce -6.1%
PRGO Perrigo Co. PLC	0.01%	421,841	$9.4M	Reduce -5.7%
TTEK Tetra Tech Inc.	0.01%	280,010	$9.3M	Add +1.8%
CUBE Cubesmart	0.01%	227,731	$9.3M	Reduce -0.9%
VRSN Verisign Inc.	0.01%	33,115	$9.3M	Reduce -91.5%
VVV Valvoline Inc.	0.01%	255,519	$9.2M	Add +1.7%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	313,686	$8.9M	Reduce -8.2%
FDX FedEx Corp.	0.01%	37,625	$8.9M	Reduce -11.9%
RKT Rocket Cos Inc. Class A	0.01%	457,368	$8.9M	Reduce -1.4%
IRTC Irhythm Holdings Inc.	0.01%	51,421	$8.8M	Reduce -10.6%
CL Colgate-Palmolive Co.	0.01%	110,695	$8.8M	Reduce -12.6%
RELY Remitly Global Inc.	0.01%	539,848	$8.8M	Add +34.0%
MSC Studio City Internationa-ADR	0.01%	2,255,761	$8.8M	No change
SNV Synovus Financial Corp.	0.01%	177,650	$8.7M	Reduce -93.3%
CTRE Caretrust REIT Inc.	0.01%	250,327	$8.7M	Add +2.4%
VKTX Viking Therapeutics Inc.	0.01%	330,100	$8.7M	No change
MSTR Strategy Inc.	0.01%	26,360	$8.5M	Add +16.9%
CDE Coeur Mining Inc.	0.01%	449,851	$8.4M	Reduce -26.0%
WMS Advanced Drainage Systems Inc.	0.01%	60,336	$8.4M	Reduce -6.3%
SXI Standex International Corp.	0.01%	39,238	$8.3M	New
TRU Transunion	0.01%	99,103	$8.3M	Add +0.3%
TDG Transdigm Group Inc.	0.01%	6,291	$8.3M	Reduce -6.5%
BKR Baker Hughes Co.	0.01%	170,048	$8.3M	Reduce -9.8%
CPNG Coupang Inc.	0.01%	254,785	$8.2M	Reduce -5.0%
XYZ Block Inc.	0.01%	113,468	$8.2M	Add +29.9%
CBRE CBRE Group Inc. Class A	0.01%	52,024	$8.2M	Reduce -61.8%
WSM Williams-Sonoma Inc.	0.01%	44,682	$8.0M	Add +87.3%
SMR Nuscale Power Corp.	0.01%	221,044	$8.0M	Add +36740.7%
AR Antero Resources Corp.	0.01%	236,022	$7.9M	Add +65.7%
VIA Via Transportation Inc. Class A	0.01%	164,401	$7.9M	New
CRH CRH PLC	0.01%	65,902	$7.9M	Reduce -34.1%
APO Apollo Global Management Inc.	0.01%	59,163	$7.9M	Reduce -1.3%
ABNB Airbnb Inc. Class A	0.01%	64,928	$7.9M	Reduce -13.1%
MKSI MKS Inc.	0.01%	63,245	$7.8M	Add +34.6%
GPK Graphic Packaging Holding Co.	0.01%	392,740	$7.7M	Reduce -3.6%
CRS Carpenter Technology	0.01%	31,256	$7.7M	Add +15.1%
UDR Udr Inc.	0.01%	203,309	$7.6M	Reduce -0.6%
DVAX Dynavax Technologies Corp.	0.01%	761,305	$7.6M	Reduce -0.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	139,544	$7.6M	Add +12.9%
BIIB Biogen Inc.	0.01%	53,761	$7.5M	Reduce -2.8%
XMTR Xometry Inc. Class A	0.01%	188,476	$7.5M	Add +38.8%
CHRD Chord Energy Corp.	0.01%	74,881	$7.4M	Add +27.5%
CE Celanese Corp.	0.01%	176,411	$7.4M	Add +61.1%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	377,928	$7.4M	Reduce -0.9%
PEN Penumbra Inc.	0.01%	29,161	$7.4M	Reduce -0.7%
MEOH Methanex Corp.	0.01%	183,609	$7.3M	Add +6.7%
CUZ Cousins Properties Inc.	0.01%	248,207	$7.2M	Add +2.9%
NGVT Ingevity Corp.	0.01%	130,007	$7.2M	Reduce -14.2%
CCEP Coca-Cola Europacific Partne	0.01%	79,267	$7.2M	Add +101.7%
EPR Epr Properties filed as EPR PPTYS	0.01%	122,722	$7.1M	Add +1.0%
WST West Pharmaceutical Services	0.01%	29,468	$7.1M	Add +109.3%
AWI Armstrong World Industries	0.01%	36,250	$7.1M	Reduce -8.0%
DOCU Docusign Inc.	0.01%	97,576	$7.0M	Reduce -29.0%
CELH Celsius Holdings Inc.	0.01%	121,663	$7.0M	Reduce -41.0%
DHT DHT Holdings Inc.	0.01%	584,540	$7.0M	Add +28.0%
PFG Principal Financial Group	0.01%	83,825	$7.0M	Reduce -0.5%
PWER Nomura Energy Transition ETF	0.01%	211,166	$6.9M	Reduce -4.2%
AYI Acuity Inc.	0.01%	19,975	$6.9M	No change
CRBG Corebridge Financial Inc.	0.01%	213,624	$6.8M	Reduce -82.4%
MDB Mongodb Inc.	0.01%	22,030	$6.8M	Add +88.2%
OHI Omega Healthcare Investors	0.01%	161,399	$6.8M	Reduce -12.6%
PRCT Procept Biorobotics Corp.	0.01%	190,923	$6.8M	Add +38.1%
PSX Phillips 66	0.01%	49,819	$6.8M	Reduce -43.8%
CDNA Caredx Inc.	0.01%	462,952	$6.7M	Reduce -9.9%
CHKP Check Point Software Tech	0.01%	32,140	$6.7M	Reduce -23.4%
APG Api Group Corp.	0.01%	190,842	$6.6M	Add +1.8%
FNF Fidelity National Financial	0.01%	108,175	$6.5M	Reduce -78.1%
YUMC Yum China Holdings Inc.	0.01%	148,354	$6.5M	Add +91.5%
RBLX Roblox Corp. Class A	0.01%	46,940	$6.5M	Add +5.8%
ULS Ul Solutions Inc. Class A	0.01%	90,984	$6.4M	Add +1.8%
PNW Pinnacle West Capital	0.01%	71,850	$6.4M	Add +13.5%
SYY Sysco Corp.	0.01%	78,183	$6.4M	Reduce -4.7%
TW Tradeweb Markets Inc. Class A	0.01%	57,831	$6.4M	Reduce -34.4%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	528,444	$6.4M	Reduce -5.5%
FITB Fifth Third Bancorp	0.01%	142,763	$6.4M	Reduce -21.5%
BCS Barclays PLC-Spons ADR	0.01%	307,308	$6.4M	Add +34.0%
RSG Republic Services Inc.	0.01%	27,568	$6.3M	Reduce -21.9%
HBAN Huntington Bancshares Inc.	0.01%	365,539	$6.3M	Reduce -6.0%
TGT Target Corp.	0.01%	70,353	$6.3M	Reduce -46.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	759,912	$6.3M	No change
XYL Xylem Inc.	0.01%	45,312	$6.3M	Add +90.6%
BBY Best Buy Co. Inc.	0.01%	82,667	$6.3M	Reduce -18.3%
IWO iShares Russell 2000 Growth	0.01%	19,490	$6.2M	Reduce -21.7%
MPC Marathon Petroleum Corp.	0.01%	32,232	$6.2M	Reduce -21.5%
AFG American Financial Group Inc.	0.01%	42,574	$6.2M	Reduce -1.7%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	13,493	$6.2M	Reduce -31.3%
TECK Teck Resources Ltd.-CLS B	0.01%	139,464	$6.1M	Reduce -58.9%
MAS Masco Corp.	0.01%	86,680	$6.1M	Reduce -8.2%
SSNC Ss&c Technologies Holdings	0.01%	68,339	$6.1M	Reduce -20.3%
CYTK Cytokinetics Inc.	0.01%	110,260	$6.1M	Add +31.5%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	200,717	$6.0M	Reduce -14.6%
BTU Peabody Energy Corp.	0.01%	227,539	$6.0M	New
MTUS Metallus Inc.	0.01%	363,977	$6.0M	Reduce -1.4%
VNO Vornado Realty Trust	0.01%	147,760	$6.0M	Add +15.5%
IEX Idex Corp.	0.01%	36,491	$5.9M	Reduce -19.9%
SCCO Southern Copper Corp.	0.01%	48,589	$5.9M	Reduce -6.8%
GEHC GE Healthcare Technology	0.01%	77,707	$5.8M	Reduce -5.5%
PSN Parsons Corp.	0.01%	70,360	$5.8M	Add +179.8%
CARG Cargurus Inc.	0.01%	156,254	$5.8M	Add +10.7%
GEN Gen Digital Inc.	0.01%	204,578	$5.8M	Reduce -3.5%
STEP Stepstone Group Inc. Class A	0.01%	88,437	$5.8M	New
COGT Cogent Biosciences Inc.	0.01%	398,830	$5.7M	Add +73.4%
UHS Universal Health Services-B	0.01%	27,901	$5.7M	Add +1.2%
WBD Warner Bros Discovery Inc.	0.01%	291,530	$5.7M	Reduce -4.4%
ULTA Ulta Beauty Inc.	0.01%	10,367	$5.7M	Reduce -2.7%
BGC BGC Group Inc. Class A	0.01%	598,451	$5.7M	Reduce -1.9%
SOFI Sofi Technologies Inc.	0.01%	213,961	$5.7M	Add +19.3%
NWL Newell Brands Inc.	0.01%	1,063,794	$5.6M	No change
F Ford Motor Co. filed as FORD MTR CO	0.01%	450,666	$5.4M	Reduce -12.8%
RF Regions Financial Corp.	0.01%	203,749	$5.4M	Reduce -0.5%
CBOE Cboe Global Markets Inc.	0.01%	21,684	$5.3M	Add +3.6%
NTRS Northern Trust Corp.	0.01%	39,442	$5.3M	Reduce -5.2%
XHR Xenia Hotels & Resorts Inc.	0.01%	398,469	$5.2M	Add +96.5%
BILD Nomura Global Listed Infrast	0.01%	187,293	$5.2M	Add +4.0%
FRT Federal Realty Invs Trust	0.01%	51,377	$5.2M	Add +3.1%
MNST Monster Beverage Corp.	0.01%	77,095	$5.2M	Reduce -9.6%
OXY Occidental Petroleum Corp.	0.01%	109,819	$5.2M	Reduce -9.1%
RCUS Arcus Biosciences Inc.	0.01%	379,100	$5.2M	No change
FERG Ferguson Enterprises Inc.	0.01%	22,925	$5.1M	Reduce -18.1%
RDDT Reddit Inc. Class A	0.01%	22,280	$5.1M	Reduce -56.0%
CYBR Cyberark Software Ltd./Israel	0.01%	10,427	$5.0M	Reduce -95.5%
LVS Las Vegas Sands Corp.	0.01%	92,848	$5.0M	Reduce -3.5%
REVG Rev Group Inc.	0.01%	87,471	$5.0M	Reduce -7.7%
IEMG iShares Core MSCI Emerging	0.01%	74,740	$4.9M	No change
GXO Gxo Logistics Inc.	0.01%	92,973	$4.9M	Add +64.3%
KDP Keurig Dr Pepper Inc.	0.01%	192,172	$4.9M	Reduce -6.7%
MIDD Middleby Corp.	0.01%	36,745	$4.9M	Reduce -8.1%
FIVE Five Below	0.01%	31,521	$4.9M	Reduce -44.4%
EGP Eastgroup Properties Inc.	0.01%	28,728	$4.9M	Add +13.6%
STAX Nomura Tax-Free USA Short Te	0.01%	190,000	$4.9M	No change
OKTA Okta Inc.	0.01%	52,711	$4.8M	Reduce -12.1%
JAZZ Jazz Pharmaceuticals PLC	0.01%	36,500	$4.8M	Reduce -12.7%
MTD Mettler-Toledo International	0.01%	3,891	$4.8M	Reduce -4.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	294,957	$4.7M	Reduce -10.5%
ESI Element Solutions Inc.	0.01%	186,250	$4.7M	Reduce -1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	44,701	$4.6M	Reduce -4.6%
DUOL Duolingo	0.01%	14,249	$4.6M	Add +97.6%
CCB Coastal Financial Corp.	0.01%	41,023	$4.4M	Add +7.7%
LAMR Lamar Advertising Co. Class A	0.01%	35,876	$4.4M	No change
R Ryder System Inc.	0.01%	23,200	$4.4M	No change
PAYC Paycom Software Inc.	0.01%	20,829	$4.3M	Reduce -27.5%
NNN NNN REIT Inc.	0.01%	100,835	$4.3M	Add +5.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	61,398	$4.3M	Add +103.1%
LULU Lululemon Athletica Inc.	0.01%	23,970	$4.3M	Reduce -81.2%
CNC Centene Corp.	0.00%	118,311	$4.2M	Add +13.6%
ACGL Arch Capital Group Ltd.	0.00%	46,410	$4.2M	Reduce -15.2%
WDS Woodside Energy Group-ADR	0.00%	274,664	$4.2M	Add +100.0%
PDM Piedmont Realty Trust Inc.	0.00%	463,512	$4.2M	Add +11.3%
DY Dycom Industries Inc.	0.00%	14,265	$4.2M	Reduce -3.0%
IQ Iqiyi Inc.-ADR	0.00%	1,623,472	$4.2M	Reduce -1.0%
IDA Idacorp Inc.	0.00%	31,437	$4.2M	Reduce -3.8%
VC Visteon Corp.	0.00%	34,262	$4.1M	New
TAP Molson Coors Beverage Co. Class B	0.00%	90,617	$4.1M	Reduce -2.9%
LH Labcorp Holdings Inc.	0.00%	14,228	$4.1M	Add +19.9%
CNI Canadian Natl Railway Co.	0.00%	42,668	$4.0M	Reduce -91.8%
CORT Corcept Therapeutics Inc.	0.00%	47,706	$4.0M	Add +14.6%
MEDP Medpace Holdings Inc.	0.00%	7,701	$4.0M	New
DAVE Dave Inc.	0.00%	19,788	$3.9M	New
NVR NVR Inc.	0.00%	490	$3.9M	Reduce -8.8%
RPD RAPID7 Inc.	0.00%	209,866	$3.9M	Reduce -90.5%
XNCR Xencor Inc.	0.00%	400,000	$3.9M	Add +100.0%
BURL Burlington Stores Inc.	0.00%	15,362	$3.9M	Reduce -2.0%
NTNX Nutanix Inc. Class A	0.00%	52,292	$3.9M	Reduce -41.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	19,605	$3.9M	Reduce -63.1%
VLTO Veralto Corp.	0.00%	35,733	$3.8M	Reduce -4.8%
ATKR Atkore Inc.	0.00%	60,675	$3.8M	Reduce -92.3%
CHTR Charter Communications Inc. Class A	0.00%	13,815	$3.8M	Reduce -7.9%
FTI Technipfmc PLC	0.00%	96,337	$3.8M	Reduce -8.7%
GIS General Mills Inc.	0.00%	75,493	$3.8M	Reduce -7.7%
SMCI Super Micro Computer Inc.	0.00%	79,242	$3.8M	Reduce -26.1%
HIW Highwoods Properties Inc.	0.00%	119,344	$3.8M	Add +13.0%
AXON Axon Enterprise Inc.	0.00%	5,216	$3.7M	Reduce -10.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	138,581	$3.7M	New
LNWO Light & Wonder Inc.	0.00%	44,069	$3.7M	Reduce -11.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	45,171	$3.7M	Reduce -3.2%
TEAM Atlassian Corp. Class A	0.00%	23,052	$3.7M	Reduce -24.3%
STAG Stag Industrial Inc.	0.00%	102,030	$3.6M	Add +4.3%
VRRM Verra Mobility Corp.	0.00%	145,183	$3.6M	Reduce -10.4%
LDOS Leidos Holdings Inc.	0.00%	18,868	$3.6M	Reduce -3.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	189,898	$3.6M	Add +277.1%
DECK Deckers Outdoor Corp.	0.00%	34,712	$3.5M	Reduce -26.2%
EG Everest Group Ltd.	0.00%	9,983	$3.5M	Reduce -54.4%
AAON Aaon Inc.	0.00%	36,958	$3.5M	Reduce -1.9%
CPA Copa Holdings SA Class A	0.00%	28,836	$3.4M	Reduce -3.9%
TBN Tamboran Resources Corp.	0.00%	125,059	$3.4M	Add +2340.7%
PGNY Progyny Inc.	0.00%	158,384	$3.4M	New
CHD Church & Dwight Co. Inc.	0.00%	38,821	$3.4M	Reduce -0.1%
SBRA Sabra Health Care REIT Inc.	0.00%	181,938	$3.4M	Add +0.0%
CECO Ceco Environmental Corp.	0.00%	66,134	$3.4M	Reduce -20.4%
VRDN Viridian Therapeutics Inc.	0.00%	154,739	$3.3M	Reduce -1.5%
FFIV F5 Inc.	0.00%	10,323	$3.3M	Reduce -6.6%
SLG SL Green Realty Corp.	0.00%	55,598	$3.3M	Add +13.4%
CALM Cal-Maine Foods Inc.	0.00%	35,291	$3.3M	New
SKY Champion Homes Inc.	0.00%	43,276	$3.3M	Reduce -8.0%
MP MP Materials Corp.	0.00%	48,687	$3.3M	Reduce -74.0%
TXNM TXNM Energy Inc.	0.00%	57,702	$3.3M	Add +11.9%
LEN Lennar Corp. Class A	0.00%	25,888	$3.3M	Reduce -13.3%
B Barrick Mining Corp.	0.00%	99,246	$3.3M	Reduce -71.0%
TRIP Tripadvisor Inc.	0.00%	199,488	$3.2M	New
HR Healthcare Realty Trust Inc.	0.00%	178,902	$3.2M	Reduce -2.1%
INSP Inspire Medical Systems Inc.	0.00%	43,324	$3.2M	Reduce -91.3%
CNM Core & Main Inc. Class A	0.00%	59,480	$3.2M	Add +2.5%
GBCI Glacier Bancorp Inc.	0.00%	65,124	$3.2M	Add +8.8%
AVTR Avantor Inc.	0.00%	253,232	$3.2M	Reduce -77.8%
DG Dollar General Corp.	0.00%	30,524	$3.2M	Reduce -11.2%
PNR Pentair PLC	0.00%	28,459	$3.2M	Add +6.0%
EQH Equitable Holdings Inc.	0.00%	62,025	$3.1M	Add +0.1%
DBX Dropbox Inc. Class A	0.00%	102,800	$3.1M	Add +6.7%
HAS Hasbro Inc.	0.00%	40,876	$3.1M	Add +457.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	142,654	$3.1M	Reduce -3.0%
FHN First Horizon Corp.	0.00%	135,800	$3.1M	No change
ONTO Onto Innovation Inc.	0.00%	23,719	$3.1M	New
ADM Archer-Daniels-Midland Co.	0.00%	51,126	$3.1M	Reduce -8.0%
TBPH Theravance Biopharma Inc.	0.00%	208,783	$3.0M	No change
MTG Mgic Investment Corp.	0.00%	107,200	$3.0M	No change
BNL Broadstone Net Lease Inc.	0.00%	169,922	$3.0M	Reduce -7.6%
PAR Par Technology Corp.	0.00%	75,703	$3.0M	Add +40.8%
ARW Arrow Electronics Inc.	0.00%	24,580	$3.0M	No change
NFG National Fuel Gas Co.	0.00%	32,200	$3.0M	No change
FLUT Flutter Entertainment PLC-Di	0.00%	11,589	$2.9M	Reduce -36.5%
WAT Waters Corp.	0.00%	9,819	$2.9M	Reduce -40.4%
SHO Sunstone Hotel Investors Inc.	0.00%	313,155	$2.9M	Add +6.1%
UNM Unum Group	0.00%	37,500	$2.9M	Reduce -1.2%
INGR Ingredion Inc.	0.00%	23,800	$2.9M	No change
DOW Dow Inc.	0.00%	126,448	$2.9M	Reduce -11.8%
PCVX Vaxcyte Inc.	0.00%	80,000	$2.9M	No change
OGS One Gas Inc.	0.00%	35,551	$2.9M	Reduce -45.1%
ANAB Anaptysbio Inc.	0.00%	93,732	$2.9M	No change
DVA Davita Inc.	0.00%	21,499	$2.9M	Reduce -4.1%
BRSL Brightstar Lottery PLC	0.00%	165,140	$2.8M	Reduce -20.3%
NDSN Nordson Corp.	0.00%	12,419	$2.8M	Reduce -3.9%
PK Park Hotels & Resorts Inc.	0.00%	253,460	$2.8M	Reduce -3.3%
AES AES Corp.	0.00%	212,517	$2.8M	Reduce -4.9%
QFIN Qfin Holdings Inc.-ADR	0.00%	96,517	$2.8M	Reduce -1.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	180,000	$2.8M	No change
SMPL The Simply Good Foods Co.	0.00%	111,046	$2.8M	Reduce -35.7%
L Loews Corp.	0.00%	27,138	$2.7M	Reduce -0.6%
POR Portland General Electric Co.	0.00%	61,790	$2.7M	Reduce -6.6%
CRWV Coreweave Inc. Class A	0.00%	19,581	$2.7M	Add +6770.5%
DLTR Dollar Tree Inc.	0.00%	28,302	$2.7M	Reduce -64.5%
MIR Mirion Technologies Inc.	0.00%	114,724	$2.7M	New
COLD Americold Realty Trust Inc.	0.00%	216,663	$2.7M	Add +5.2%
ADEA Adeia Inc.	0.00%	157,800	$2.7M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	34,423	$2.6M	Reduce -10.4%
SIGA Siga Technologies Inc.	0.00%	284,219	$2.6M	Reduce -4.5%
BLFS Biolife Solutions Inc.	0.00%	101,676	$2.6M	Reduce -1.9%
CFLT Confluent Inc. Class A	0.00%	130,877	$2.6M	Reduce -50.4%
ALV Autoliv Inc.	0.00%	20,890	$2.6M	Add +6.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	45,438	$2.6M	Reduce -4.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	33,074	$2.6M	Add +17.0%
TFIN Triumph Financial Inc.	0.00%	50,953	$2.5M	Add +15.0%
VCTR Victory Capital Holding - A	0.00%	39,300	$2.5M	No change
CDP Copt Defense Properties	0.00%	87,031	$2.5M	Add +13.0%
NUE Nucor Corp.	0.00%	18,659	$2.5M	Reduce -41.9%
ALSN Allison Transmission Holding	0.00%	29,700	$2.5M	No change
RDN Radian Group Inc.	0.00%	69,500	$2.5M	No change
CSGS CSG Systems Intl Inc.	0.00%	39,000	$2.5M	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	72,440	$2.5M	New
SNDK Sandisk Corp.	0.00%	22,177	$2.5M	Add +124.6%
DCI Donaldson Co. Inc.	0.00%	30,358	$2.5M	No change
K Kellanova	0.00%	30,165	$2.5M	Reduce -60.8%
PLMR Palomar Holdings Inc.	0.00%	21,153	$2.5M	Reduce -90.3%
APTV Aptiv PLC	0.00%	28,636	$2.5M	Add +19.9%
CINF Cincinnati Financial Corp.	0.00%	15,426	$2.4M	Reduce -1.5%
W Wayfair Inc. Class A	0.00%	27,253	$2.4M	New
HII Huntington Ingalls Industrie	0.00%	8,426	$2.4M	Reduce -12.2%
UGI Ugi Corp.	0.00%	72,900	$2.4M	Add +23.1%
IT Gartner Inc.	0.00%	9,135	$2.4M	Reduce -44.6%
HAL Halliburton Co.	0.00%	97,450	$2.4M	Reduce -7.8%
ACI Albertsons Cos Inc. Class A	0.00%	136,582	$2.4M	Reduce -3.2%
ELF Elf Beauty Inc.	0.00%	17,909	$2.4M	Reduce -48.8%
SKWD Skyward Specialty Insurance	0.00%	49,720	$2.4M	Reduce -23.9%
Z Zillow Group Inc. Class C	0.00%	31,780	$2.3M	Add +100.0%
AGCO Agco Corp.	0.00%	21,800	$2.3M	No change
RL Ralph Lauren Corp.	0.00%	7,428	$2.3M	Add +478.1%
TWST Twist Bioscience Corp.	0.00%	82,248	$2.3M	Add +35.3%
PRVA Privia Health Group Inc.	0.00%	92,806	$2.3M	Reduce -1.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	37,327	$2.3M	Add +23.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	46,524	$2.3M	Reduce -96.8%
AER Aercap Holdings NV	0.00%	18,582	$2.2M	Add +6.8%
KHC The Kraft Heinz Co.	0.00%	85,052	$2.2M	Reduce -20.8%
NCNO Ncino Inc.	0.00%	80,700	$2.2M	Reduce -1.9%
OFG Ofg Bancorp	0.00%	50,300	$2.2M	No change
MTCH Match Group Inc.	0.00%	61,963	$2.2M	Reduce -3.6%
SOUN Soundhound AI Inc. Class A	0.00%	135,485	$2.2M	Reduce -76.2%
ALE Allete Inc.	0.00%	32,629	$2.2M	Reduce -15.1%
WKC World Kinect Corp.	0.00%	79,800	$2.2M	Add +100.0%
NEU Newmarket Corp.	0.00%	2,600	$2.2M	New
FORM Formfactor Inc.	0.00%	58,669	$2.1M	Reduce -1.9%
CNH CNH Industrial NV	0.00%	196,018	$2.1M	No change
IVT Inventrust Properties Corp.	0.00%	73,454	$2.1M	Add +41.6%
MAC COPPER LTD	0.00%	172,015	$2.1M	Add +173.9%
THC Tenet Healthcare Corp.	0.00%	10,300	$2.1M	No change
ELAN Elanco Animal Health Inc.	0.00%	103,769	$2.1M	New
FCN Fti Consulting Inc.	0.00%	12,897	$2.1M	Reduce -1.9%
ATHM Autohome Inc.-ADR	0.00%	72,903	$2.1M	Reduce -0.9%
OCUL Ocular Therapeutix Inc.	0.00%	174,389	$2.0M	Reduce -27.9%
S Sentinelone Inc. Class A	0.00%	114,263	$2.0M	Reduce -1.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	18,415	$2.0M	Add +133.3%
DTE DTE Energy Company	0.00%	14,070	$2.0M	Reduce -15.6%
MPT Medical Properties Trust Inc.	0.00%	391,574	$2.0M	Reduce -12.3%
FHI Federated Hermes Inc.	0.00%	38,200	$2.0M	New
BTG B2GOLD Corp.	0.00%	400,000	$2.0M	Add +693.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	92,648	$2.0M	No change
PVH PVH Corp.	0.00%	23,576	$2.0M	Add +2.1%
SW Smurfit Westrock PLC	0.00%	46,437	$2.0M	Reduce -11.9%
IMVT Immunovant Inc.	0.00%	122,100	$2.0M	No change
IIPR Innovative Industrial Proper	0.00%	36,188	$1.9M	Reduce -8.1%
APAM Artisan Partners Asset Ma -A	0.00%	44,624	$1.9M	No change
NICE Nice Ltd. - Spon ADR	0.00%	13,353	$1.9M	Add +199.1%
RBA RB Global Inc.	0.00%	17,723	$1.9M	Reduce -45.9%
ALLE Allegion PLC	0.00%	10,790	$1.9M	Reduce -9.0%
CMA Comerica Inc.	0.00%	27,900	$1.9M	Reduce -97.4%
ALEX Alexander & Baldwin Inc.	0.00%	105,050	$1.9M	Reduce -0.2%
LII Lennox International Inc.	0.00%	3,600	$1.9M	Reduce -8.8%
MHK Mohawk Industries Inc.	0.00%	14,750	$1.9M	Reduce -3.1%
PLAB Photronics Inc.	0.00%	82,767	$1.9M	No change
RY Royal Bank of Canada	0.00%	12,851	$1.9M	Reduce -92.0%
CRUS Cirrus Logic Inc.	0.00%	15,100	$1.9M	No change
BRZE Braze Inc. Class A	0.00%	66,218	$1.9M	Reduce -1.9%
RPRX Royalty Pharma PLC Class A	0.00%	53,248	$1.9M	Reduce -23.0%
JANX Janux Therapeutics Inc.	0.00%	76,601	$1.9M	No change
VIRT Virtu Financial Inc. Class A	0.00%	52,090	$1.8M	Reduce -1.9%
MGEE Mge Energy Inc.	0.00%	21,910	$1.8M	Add +21.6%
WWW Wolverine World Wide Inc.	0.00%	66,358	$1.8M	New
EMN Eastman Chemical Co.	0.00%	28,748	$1.8M	Add +698.1%
HAFC Hanmi Financial Corporation	0.00%	73,400	$1.8M	No change
VSAT Viasat Inc.	0.00%	61,490	$1.8M	Add +79.3%
EVH Evolent Health Inc. Class A	0.00%	211,418	$1.8M	Add +7.9%
FRO Frontline PLC	0.00%	78,420	$1.8M	Add +54.7%
STKL Sunopta Inc.	0.00%	303,549	$1.8M	Reduce -1.9%
WHR Whirlpool Corp.	0.00%	18,400	$1.8M	Add +26.9%
VERX Vertex Inc. Class A	0.00%	70,996	$1.8M	Reduce -87.0%
SLNO Soleno Therapeutics Inc.	0.00%	26,004	$1.8M	New
MUR Murphy Oil Corp.	0.00%	61,600	$1.8M	No change
MAT Mattel Inc.	0.00%	103,800	$1.7M	No change
BZ Kanzhun Ltd. - ADR	0.00%	74,333	$1.7M	Add +258.3%
EXPD Expeditors Intl Wash Inc.	0.00%	14,117	$1.7M	Reduce -74.1%
XLF SS Financial Select Sector	0.00%	32,121	$1.7M	New
AVA Avista Corp.	0.00%	45,614	$1.7M	Reduce -18.6%
UE Urban Edge Properties	0.00%	84,167	$1.7M	Add +6.1%
BUSE First Busey Corp.	0.00%	74,400	$1.7M	No change
PRIM Primoris Services Corp.	0.00%	12,500	$1.7M	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	23,338	$1.7M	Add +36.4%
SHEL Shell PLC-ADR	0.00%	23,798	$1.7M	Add +401.5%
WMG Warner Music Group Corp. Class A	0.00%	49,861	$1.7M	Add +90.3%
LYB Lyondellbasell Indu Class A	0.00%	34,562	$1.7M	Add +1.9%
HUBB Hubbell Inc.	0.00%	3,907	$1.7M	Reduce -12.8%
NIO Nio Inc. - ADR	0.00%	219,824	$1.7M	No change
HOG Harley-Davidson Inc.	0.00%	59,700	$1.7M	No change
ENB Enbridge Inc.	0.00%	32,853	$1.7M	Reduce -99.3%
EFA iShares MSCI Eafe ETF	0.00%	17,620	$1.6M	Add +68.9%
MKL Markel Group Inc.	0.00%	859	$1.6M	Reduce -3.2%
ECO Okeanis Eco Tankers Corp.	0.00%	55,699	$1.6M	No change
GSK GSK PLC-Spon ADR	0.00%	37,750	$1.6M	Add +81.8%
DPZ Domino's Pizza Inc.	0.00%	3,763	$1.6M	Add +44.7%
GPCR Structure Therapeutics Inc.	0.00%	58,000	$1.6M	No change
SRRK Scholar Rock Holding Corp.	0.00%	43,571	$1.6M	New
OMC Omnicom Group	0.00%	19,726	$1.6M	Reduce -62.4%
NLY Annaly Capital Management Inc.	0.00%	79,218	$1.6M	No change
G Genpact Ltd.	0.00%	38,200	$1.6M	Add +23.6%
VEON Veon Ltd.	0.00%	29,290	$1.6M	No change
GDDY GoDaddy Inc. Class A	0.00%	11,542	$1.6M	Add +3.3%
APOG Apogee Enterprises Inc.	0.00%	36,200	$1.6M	No change
BLDR Builders Firstsource Inc.	0.00%	13,004	$1.6M	Reduce -46.5%
SIBN Si-Bone Inc.	0.00%	106,966	$1.6M	Add +7.2%
CWT California Water Service Grp	0.00%	33,777	$1.6M	Reduce -17.9%
ZTO Zto Express Cayman Inc.-ADR	0.00%	83,293	$1.5M	Add +104.9%
MLKN Millerknoll Inc.	0.00%	86,600	$1.5M	No change
ARVN Arvinas Inc.	0.00%	180,000	$1.5M	No change
MOS The Mosaic Co.	0.00%	43,856	$1.5M	Reduce -6.3%
CGEN Compugen Ltd.	0.00%	1,020,000	$1.5M	No change
RITM Rithm Capital Corp.	0.00%	131,300	$1.5M	No change
BAX Baxter International Inc.	0.00%	65,686	$1.5M	Reduce -98.5%
GLUE Monte Rosa Therapeutics Inc.	0.00%	200,000	$1.5M	New
CHRS Coherus Oncology Inc.	0.00%	899,999	$1.5M	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	65,156	$1.5M	New
OGN Organon & Co.	0.00%	136,800	$1.5M	No change
EPD Enterprise Products Partners	0.00%	46,410	$1.5M	Reduce -3.4%
FTV Fortive Corp.	0.00%	29,566	$1.4M	Reduce -11.9%
BAH Booz Allen Hamilton Holdings	0.00%	14,463	$1.4M	Reduce -97.7%
GOOD Gladstone Commercial Corp.	0.00%	116,892	$1.4M	No change
RGNX Regenxbio Inc.	0.00%	149,000	$1.4M	No change
LINE Lineage Inc.	0.00%	37,097	$1.4M	Add +14.4%
CURB Curbline Properties Corp.	0.00%	64,210	$1.4M	Add +9.3%
TGNA Tegna Inc.	0.00%	69,900	$1.4M	No change
STZ Constellation Brands Inc. Class A	0.00%	10,451	$1.4M	Reduce -14.3%
AMKR Amkor Technology Inc.	0.00%	48,600	$1.4M	Reduce -42.5%
DOCS Doximity Inc. Class A	0.00%	18,638	$1.4M	Reduce -31.8%
SWKS Skyworks Solutions Inc.	0.00%	17,699	$1.4M	Reduce -21.5%
AAT American Assets Trust Inc.	0.00%	66,857	$1.4M	Reduce -21.3%
SN Sharkninja Inc.	0.00%	13,084	$1.4M	Reduce -3.4%
FG F&G Annuities & Life Inc.	0.00%	42,961	$1.3M	Add +16.0%
VTYX Ventyx Biosciences Inc.	0.00%	430,000	$1.3M	No change
PAG Penske Automotive Group Inc.	0.00%	7,600	$1.3M	No change
PRQR Proqr Therapeutics NV	0.00%	620,000	$1.3M	No change
HSII Heidrick & Struggles Intl	0.00%	26,200	$1.3M	No change
MGM MGM Resorts International	0.00%	37,518	$1.3M	Reduce -4.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	9,730	$1.3M	Reduce -20.8%
PRG Prog Holdings Inc.	0.00%	39,600	$1.3M	No change
DEI Douglas Emmett Inc.	0.00%	81,279	$1.3M	Add +8.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	8,482	$1.3M	Reduce -10.0%
BG Bunge Global SA	0.00%	15,372	$1.2M	Reduce -6.2%
AZTA Azenta Inc.	0.00%	43,238	$1.2M	Reduce -1.9%
HE Hawaiian Electric Inds	0.00%	112,246	$1.2M	Add +69.9%
MOH Molina Healthcare Inc.	0.00%	6,464	$1.2M	Reduce -60.9%
EIG Employers Holdings Inc.	0.00%	28,300	$1.2M	No change
TPL Texas Pacific Land Corp.	0.00%	1,287	$1.2M	Reduce -51.7%
AKRO Akero Therapeutics Inc.	0.00%	25,000	$1.2M	Reduce -36.7%
PRDO Perdoceo Education Corp.	0.00%	31,500	$1.2M	No change
STNG Scorpio Tankers Inc.	0.00%	21,100	$1.2M	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	32,001	$1.2M	Reduce -8.2%
XP XP Inc. Class A	0.00%	60,416	$1.2M	Add +100.0%
ROKU Roku Inc.	0.00%	11,677	$1.2M	No change
SANM Sanmina Corp.	0.00%	10,100	$1.2M	Reduce -26.8%
HOLX Hologic Inc.	0.00%	17,222	$1.2M	Reduce -61.4%
BCO The Brink's Co.	0.00%	9,900	$1.2M	Add +371.4%
CLDT Chatham Lodging Trust	0.00%	171,808	$1.2M	No change
NSA National Storage Affiliates	0.00%	37,467	$1.1M	No change
NXE Nexgen Energy Ltd.	0.00%	125,896	$1.1M	Add +32.2%
LNC Lincoln National Corp.	0.00%	27,700	$1.1M	No change
ARCC Ares Capital Corp.	0.00%	54,000	$1.1M	Reduce -36.7%
RLJ RLJ Lodging Trust	0.00%	149,073	$1.1M	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	6,112	$1.1M	Add +49.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	52,553	$1.1M	Add +12.7%
SBH Sally Beauty Holdings Inc.	0.00%	65,000	$1.1M	No change
KOP Koppers Holdings Inc.	0.00%	37,700	$1.1M	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	55,400	$1.1M	Reduce -21.2%
CROX Crocs Inc.	0.00%	12,400	$1.0M	Reduce -94.5%
AFRM Affirm Holdings Inc.	0.00%	14,088	$1.0M	Add +1279.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	33,687	$1.0M	Reduce -3.2%
RM Regional Management Corp.	0.00%	26,100	$1.0M	No change
JOYY Joyy Inc.-ADR	0.00%	17,282	$1.0M	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	19,900	$1.0M	No change
VNQ Vanguard Real Estate ETF	0.00%	10,976	$1.0M	Reduce -55.5%
SIG Signet Jewelers Ltd.	0.00%	10,420	$999K	New
NXRT Nexpoint Residential	0.00%	30,892	$995K	No change
SOLV Solventum Corp.	0.00%	13,469	$983K	Reduce -12.8%
WNC Wabash National Corp.	0.00%	99,482	$982K	Reduce -29.0%
ARGX Argenx SE - ADR	0.00%	1,331	$982K	Add +89.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	27,800	$965K	Add +192.6%
MLI Mueller Industries Inc.	0.00%	9,500	$961K	Reduce -22.1%
URA Global X Uranium ETF	0.00%	20,000	$953K	No change
ET Energy Transfer LP	0.00%	55,552	$953K	Reduce -3.4%
BALL Ball Corp.	0.00%	18,827	$949K	Reduce -64.3%
HLF Herbalife Ltd.	0.00%	112,000	$945K	No change
NWN Northwest Natural Holding Co.	0.00%	20,996	$943K	Reduce -27.7%
CCOI Cogent Communications Holdin	0.00%	24,525	$941K	Add +35.1%
IRDM Iridium Communications Inc.	0.00%	53,813	$940K	Reduce -23.9%
RVTY Revvity Inc.	0.00%	10,687	$937K	Reduce -9.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	95,300	$919K	No change
GAP The Gap Inc.	0.00%	42,200	$903K	No change
HTO H2O America	0.00%	18,369	$895K	Reduce -4.3%
TIL Instil Bio Inc.	0.00%	50,000	$893K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	91,000	$883K	No change
FWONK Liberty Media Corp. Class C	0.00%	8,319	$869K	No change
MATX Matson Inc.	0.00%	8,800	$868K	No change
GBX Greenbrier Companies Inc.	0.00%	18,700	$863K	No change
FSK FS KKR Capital Corp.	0.00%	57,747	$862K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	12,649	$862K	No change
SILA Sila Realty Trust Inc.	0.00%	34,117	$856K	Reduce -29.0%
FCNCA First Citizens Bcshs Class A	0.00%	478	$855K	Reduce -20.1%
XPEV Xpeng Inc. - ADR	0.00%	40,574	$838K	Add +100.0%
LEA Lear Corp.	0.00%	8,300	$835K	No change
PARR Par Pacific Holdings Inc.	0.00%	23,500	$832K	New
WGO Winnebago Industries	0.00%	28,300	$821K	No change
EEM iShares MSCI Emerging Market	0.00%	15,262	$815K	Reduce -6.9%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	29,100	$810K	No change
GNL Global Net Lease Inc.	0.00%	99,096	$806K	No change
OBDC Blue Owl Capital Corp.	0.00%	62,700	$801K	Reduce -18.8%
CRDO Credo Technology Group Holdi	0.00%	5,494	$800K	New
PBI Pitney Bowes Inc.	0.00%	69,500	$793K	New
AEM Agnico Eagle Mines Ltd.	0.00%	4,708	$793K	Reduce -91.3%
CATY Cathay General Bancorp	0.00%	16,300	$783K	No change
CP Canadian Pacific Kansas City	0.00%	10,427	$776K	Reduce -98.0%
DAWN Day One Biopharmaceuticals I	0.00%	110,000	$776K	No change
FDS Factset Research Systems Inc.	0.00%	2,644	$757K	Reduce -17.2%
CRCL Circle Internet Group Inc.	0.00%	5,711	$757K	Reduce -87.3%
ELME Elme Communities	0.00%	43,949	$741K	No change
ZD Ziff Davis Inc.	0.00%	19,400	$739K	New
PHIN Phinia Inc.	0.00%	12,800	$736K	No change
PLTK Playtika Holding Corp.	0.00%	189,100	$736K	No change
NATL NCR Atleos Corp.	0.00%	18,600	$731K	No change
MRNA Moderna Inc.	0.00%	28,074	$726K	Reduce -51.3%
MAN Manpowergroup Inc.	0.00%	18,900	$716K	No change
GLD SPDR Gold Shares	0.00%	2,010	$714K	New
IWF iShares Russell 1000 Growth	0.00%	1,519	$712K	Reduce -85.6%
ACMR Acm Research Inc. Class A	0.00%	18,100	$708K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	100,700	$706K	No change
MGNX Macrogenics Inc.	0.00%	420,000	$706K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	38,834	$705K	New
JBGS JBG Smith Properties	0.00%	31,138	$693K	Add +7.8%
SSTK Shutterstock Inc.	0.00%	32,900	$686K	No change
BIRK Birkenstock Holding PLC	0.00%	15,149	$685K	New
GTY Getty Realty Corp.	0.00%	25,525	$685K	No change
HRL Hormel Foods Corp.	0.00%	27,688	$683K	Add +28.8%
CG The Carlyle Group Inc.	0.00%	10,859	$681K	Reduce -5.9%
GES Guess? Inc.	0.00%	39,700	$663K	Reduce -16.4%
RKLB Rocket Lab Corp.	0.00%	13,712	$657K	Add +74.2%
CLLS Cellectis - ADR	0.00%	226,875	$647K	No change
PEB Pebblebrook Hotel Trust	0.00%	56,571	$644K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	18,555	$634K	Add +219.6%
SPT Sprout Social Inc. Class A	0.00%	49,109	$634K	Reduce -1.9%
LI Li Auto Inc. - ADR	0.00%	25,002	$634K	No change
HTHT H World Group Ltd.-ADR	0.00%	16,197	$633K	No change
SLM SLM Corp.	0.00%	22,800	$631K	No change
SXC Suncoke Energy Inc.	0.00%	76,500	$624K	No change
HVT Haverty Furniture	0.00%	28,300	$621K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	12,176	$620K	No change
RCI Rogers Communications Inc. Class B	0.00%	17,966	$618K	Reduce -80.7%
KT KT Corp.-SP ADR	0.00%	30,837	$601K	New
WVE Wave Life Sciences Ltd.	0.00%	81,955	$600K	Reduce -69.3%
PGRE Paramount Group Inc.	0.00%	91,143	$596K	Add +49.2%
ERIE Erie Indemnity Company Class A	0.00%	1,843	$586K	Reduce -14.2%
ACCO Acco Brands Corp.	0.00%	146,000	$583K	No change
BBT Beacon Financial Corp.	0.00%	24,600	$583K	Reduce -55.2%
WYNN WYNN Resorts Ltd.	0.00%	5,447	$580K	Add +58.5%
OKLO Oklo Inc.	0.00%	5,173	$578K	Add +83.9%
DLX Deluxe Corp.	0.00%	29,800	$577K	No change
VRE Veris Residential Inc.	0.00%	37,736	$574K	Add +20.4%
UBS UBS Group AG-Reg	0.00%	14,000	$573K	Reduce -96.2%
BC Brunswick Corp.	0.00%	8,900	$563K	No change
CNX CNX Resources Corp.	0.00%	17,500	$562K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	93,200	$560K	No change
XRX Xerox Holdings Corp.	0.00%	122,600	$553K	Add +100.0%
CAG Conagra Brands Inc.	0.00%	29,753	$545K	Reduce -99.4%
ESRT Empire State Realty Trust-A	0.00%	70,684	$541K	No change
ENTG Entegris Inc.	0.00%	5,798	$536K	Reduce -16.7%
ERO Ero Copper Corp.	0.00%	26,414	$535K	Reduce -8.8%
BLMN Bloomin' Brands Inc.	0.00%	74,100	$531K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	66,097	$524K	Add +24.1%
GT Goodyear Tire & Rubber Co.	0.00%	70,000	$524K	No change
CCJ Cameco Corp.	0.00%	6,193	$519K	Reduce -85.4%
FBP First Bancorp Puerto Rico	0.00%	23,200	$512K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	34,103	$506K	No change
AN Autonation Inc.	0.00%	2,300	$503K	No change
HEPS D-Market Electronic Serv-ADR	0.00%	183,924	$495K	Reduce -1.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	58,554	$487K	No change
SFM Sprouts Farmers Market Inc.	0.00%	4,406	$479K	Reduce -90.1%
DEA Easterly Government Properti	0.00%	19,895	$456K	Add +28.0%
TPG TPG Inc.	0.00%	7,775	$446K	New
GSAT Globalstar Inc.	0.00%	12,041	$438K	New
CCC CCC Intelligent Solutions Ho	0.00%	47,199	$430K	New
CVLG Covenant Logistics Group Inc.	0.00%	19,800	$429K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	4,485	$427K	Reduce -68.2%
EBF Ennis Inc.	0.00%	23,300	$426K	No change
LEU Centrus Energy Corp. Class A	0.00%	1,360	$422K	New
OTF Blue Owl Technology Finance	0.00%	29,443	$407K	New
OI O-I Glass Inc.	0.00%	30,900	$401K	No change
DB Deutsche Bank AG-Registered	0.00%	11,302	$398K	Reduce -95.0%
SAFE Safehold Inc.	0.00%	24,547	$380K	No change
ALT Altimmune Inc.	0.00%	100,000	$377K	No change
KWEB Kranesh Csi China Internet	0.00%	8,888	$373K	Reduce -76.8%
ILPT Industrial Logistics Propert	0.00%	63,789	$372K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	22,700	$370K	No change
IOT Samsara Inc. Class A	0.00%	9,891	$368K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	54,469	$368K	No change
MYGN Myriad Genetics Inc.	0.00%	50,000	$362K	No change
BDN Brandywine Realty Trust	0.00%	86,233	$360K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	5,251	$357K	Reduce -75.3%
SNAP Snap Inc. Class A	0.00%	45,583	$351K	Reduce -83.9%
SSRM SSR Mining Inc.	0.00%	14,390	$351K	Reduce -63.8%
REM iShares Mortgage Real Estate	0.00%	15,927	$350K	Reduce -54.8%
NTLA Intellia Therapeutics Inc.	0.00%	20,000	$345K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	22,947	$337K	Reduce -6.7%
TD Toronto-Dominion Bank	0.00%	4,211	$337K	Reduce -97.9%
XLP SS Consumer Staples Sel Sect	0.00%	4,270	$335K	New
ECHO Echostar Corp. Class A	0.00%	4,329	$331K	New
BF.B Brown-Forman Corp. Class B	0.00%	12,189	$330K	Reduce -12.7%
PBYI Puma Biotechnology Inc.	0.00%	61,255	$325K	No change
UVE Universal Insurance Holdings	0.00%	12,257	$322K	Add +5.7%
OVV Ovintiv Inc.	0.00%	7,925	$320K	No change
DMLP Dorchester Minerals LP	0.00%	11,736	$304K	Reduce -3.4%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,735	$303K	New
CACC Credit Acceptance Corp.	0.00%	618	$289K	New
SWK Stanley Black & Decker Inc.	0.00%	3,869	$288K	Reduce -27.0%
SVC Service Pptys TR	0.00%	104,300	$283K	No change
FTAI Ftai Aviation Ltd.	0.00%	1,678	$280K	Add +3.8%
NNI Nelnet Inc. Class A	0.00%	2,214	$278K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	400,000	$269K	No change
GL Globe Life Inc.	0.00%	1,823	$260K	Reduce -29.1%
CSIQ Canadian Solar Inc.	0.00%	19,915	$260K	Add +2777.9%
CMRE Costamare Inc.	0.00%	20,632	$246K	No change
GFS Globalfoundries Inc.	0.00%	6,839	$245K	Reduce -73.6%
DAY Dayforce Inc.	0.00%	3,466	$239K	Reduce -28.2%
NCLH Norwegian Cruise Line Holdin	0.00%	9,686	$239K	Reduce -29.3%
QGEN Qiagen N.V.	0.00%	5,375	$237K	Reduce -68.7%
IBB iShares Biotechnology ETF	0.00%	1,640	$237K	Add +392.5%
IWM iShares Russell 2000 ETF	0.00%	969	$234K	Reduce -26.8%
ALB Albemarle Corp.	0.00%	2,843	$231K	Reduce -20.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	6,261	$227K	New
ZIMV Zimvie Inc.	0.00%	16,000	$227K	Add +100.0%
XOMA Xoma Royalty Corporation	0.00%	6,932	$221K	Add +100.0%
SRPT Sarepta Therapeutics Inc.	0.00%	11,000	$212K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	1,624	$212K	Reduce -97.6%
MFC Manulife Financial Corp.	0.00%	6,735	$210K	Reduce -98.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	4,111	$209K	No change
SIMO Silicon Motion Technol-ADR	0.00%	2,181	$207K	No change
KMX Carmax Inc.	0.00%	4,536	$204K	Reduce -23.5%
AVIR Atea Pharmaceuticals Inc.	0.00%	70,000	$203K	No change
BN Brookfield Corp.	0.00%	2,900	$199K	Reduce -96.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	13,831	$193K	Add +118.8%
ALX Alexander's Inc.	0.00%	819	$192K	No change
EPAM Epam Systems Inc.	0.00%	1,271	$192K	Reduce -29.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	58,000	$189K	No change
AOS Smith (a.o.) Corp.	0.00%	2,563	$188K	Reduce -29.1%
JKS Jinkosolar Holding Co.-ADR	0.00%	7,738	$186K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	2,873	$186K	Reduce -97.5%
ALLO Allogene Therapeutics Inc.	0.00%	146,779	$182K	No change
WTM White Mountains Insurance GP	0.00%	107	$179K	New
TRP TC Energy Corp.	0.00%	3,227	$175K	Reduce -99.4%
IWD iShares Russell 1000 Value E	0.00%	859	$175K	Reduce -86.8%
LKQ LKQ Corp.	0.00%	5,607	$171K	Reduce -81.3%
ONL Orion Properties Inc.	0.00%	63,164	$171K	No change
GIB Cgi Inc.	0.00%	1,900	$169K	Reduce -96.3%
EWC iShares MSCI Canada ETF	0.00%	3,307	$167K	No change
AMRZ Amrize Ltd.	0.00%	3,345	$162K	Reduce -95.5%
HSIC Henry Schein Inc.	0.00%	2,406	$160K	Reduce -99.7%
PSKY Paramount Skydance Class B	0.00%	8,432	$160K	New
BEN Franklin Templeton Inc.	0.00%	6,630	$153K	Reduce -30.1%
PAY Paymentus Holdings Inc. Class A	0.00%	4,954	$152K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	6,683	$150K	Reduce -51.6%
SLF Sun Life Financial Inc.	0.00%	2,396	$144K	Reduce -96.9%
STNE Stoneco Ltd. Class A	0.00%	7,411	$140K	New
NE Noble Corp. PLC	0.00%	4,940	$140K	Reduce -1.9%
MDY State Street SPDR S&P Midcap	0.00%	234	$139K	New
CPB The Campbell's Company	0.00%	4,212	$131K	Reduce -71.8%
LEGN Legend Biotech Corp.-ADR	0.00%	3,829	$125K	Add +90.7%
PEGA Pegasystems Inc.	0.00%	2,141	$123K	Reduce -84.5%
XLC SS Comm Select Sector SPDR	0.00%	952	$113K	New
RCEL Avita Medical Inc.	0.00%	21,449	$110K	Reduce -17.9%
BKE The Buckle Inc.	0.00%	1,755	$103K	Reduce -97.3%
PBA Pembina Pipeline Corp.	0.00%	2,324	$94K	Reduce -99.3%
CYD China Yuchai Intl Ltd.	0.00%	2,239	$93K	New
KIE SS SPDR S&P Insurance ETF	0.00%	1,559	$92K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	10,091	$91K	Reduce -4.3%
TLT iShares 20+ Year Treasury BD	0.00%	1,000	$89K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	994	$79K	Reduce -99.0%
LOGI Logitech International-Reg	0.00%	715	$78K	Reduce -97.1%
FTS Fortis Inc.	0.00%	1,533	$78K	Reduce -99.5%
AROC Archrock Inc.	0.00%	2,869	$75K	Reduce -79.7%
LITS Lite Strategy Inc.	0.00%	29,999	$73K	No change
HRTG Heritage Insurance Holdings	0.00%	2,559	$64K	New
CTEV Claritev Corp.	0.00%	1,204	$64K	New
NTGR Netgear Inc.	0.00%	1,595	$52K	New
SU Suncor Energy Inc.	0.00%	1,200	$50K	No change
ICHR Ichor Holdings Ltd.	0.00%	2,567	$45K	Reduce -99.9%
GHM Graham Corp.	0.00%	747	$41K	New
FEAM 5E Advanced Materials Inc.	0.00%	10,789	$38K	Reduce -15.9%
WEX Wex Inc.	0.00%	235	$35K	No change
SAIL Sailpoint Inc.	0.00%	1,544	$34K	Add +124.1%
FLNC Fluence Energy Inc.	0.00%	2,941	$32K	Reduce -98.7%
FTK Flotek Industries Inc.	0.00%	2,129	$31K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	755	$29K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	325	$28K	Reduce -83.7%
VYGR Voyager Therapeutics Inc.	0.00%	5,700	$27K	No change
MKTX Marketaxess Holdings Inc.	0.00%	150	$26K	Reduce -88.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	996	$26K	Add +3.4%
DCTH Delcath Systems Inc.	0.00%	2,393	$26K	New
FBIO Fortress Biotech Inc.	0.00%	6,666	$25K	No change
NLOP Net Lease Office Property	0.00%	815	$24K	Add +385.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,416	$23K	Add +3.6%
FULC Fulcrum Therapeutics Inc.	0.00%	2,495	$23K	New
SSO Proshares Ultra S&P500	0.00%	200	$22K	No change
ARM Arm Holdings PLC-ADR	0.00%	156	$22K	No change
TIPT Tiptree Inc.	0.00%	1,144	$22K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,067	$21K	Reduce -6.7%
STRT Strattec Security Corp.	0.00%	296	$20K	New
DFIN Donnelley Financial Solution	0.00%	383	$20K	New
FBIZ First Business Financial Ser	0.00%	370	$19K	New
SOBO South Bow Corp.	0.00%	646	$18K	Reduce -99.2%
NGS Natural Gas Services Group	0.00%	650	$18K	New
HLN Haleon PLC-ADR	0.00%	2,061	$18K	Add +16.8%
PUK Prudential PLC-ADR	0.00%	639	$18K	Add +3.2%
FNV Franco-Nevada Corp.	0.00%	77	$17K	Reduce -99.5%
TFX Teleflex Inc.	0.00%	138	$17K	No change
GTLB Gitlab Inc. Class A	0.00%	330	$15K	Reduce -52.6%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	1,117	$14K	New
FEIM Frequency Electronics Inc.	0.00%	407	$14K	New
GTLS Chart Industries Inc.	0.00%	63	$13K	Reduce -100.0%
XBI SS SPDR S&P Biotech ETF	0.00%	126	$13K	Reduce -75.0%
UDOW Proshares Ultrapro DOW30	0.00%	100	$11K	New
TRVG Trivago NV - ADR	0.00%	3,049	$10K	No change
AMTM Amentum Holdings Inc.	0.00%	381	$9K	Reduce -38.6%
LFCR Lifecore Biomedical Inc.	0.00%	1,191	$9K	New
ENPH Enphase Energy Inc.	0.00%	224	$8K	Reduce -94.6%
CZR Caesars Entertainment Inc.	0.00%	211	$6K	Reduce -96.8%
RAL Ralliant Corp.	0.00%	121	$5K	Reduce -98.9%
GRAL Grail Inc.	0.00%	89	$5K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	324	$5K	No change
MRP Millrose Properties	0.00%	140	$5K	No change
GDX Vaneck Gold Miners ETF	0.00%	34	$3K	New
XME SS SPDR S&P Metals Mining	0.00%	19	$2K	New
PROSHARES TR	0.00%	100	$1K	No change
AVR Anteris Technologies Global	0.00%	270	$1K	No change
CAE Cae Inc.	0.00%	35	$1K	Reduce -99.8%
QRVO Qorvo Inc.	0.00%	8	$729	No change
BAM Brookfield Asset Mgmt-A	0.00%	8	$455	Reduce -100.0%
NBIS Nebius Group NV	0.00%	6,163	$1	Reduce -40.8%
RXO Rxo Inc.	0.00%	6	$0	Reduce -100.0%

Other holdings (63): bonds, preferreds, convertibles and warrants · $167.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	3,272,000	$7.8M	Add +72.2%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	7,520,000	$7.6M	Reduce -3.8%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	6,010,000	$6.2M	Reduce -3.2%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	104,409	$5.2M	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	4,779,000	$5.1M	Reduce -3.0%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	4,660,000	$4.9M	Reduce -4.1%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	4,149,000	$4.7M	Reduce -4.3%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	3,827,000	$4.5M	Reduce -2.5%
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)	NOTE 3.500%12/0 · principal	2,164,000	$4.1M	No change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	3,280,000	$4.0M	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	54,274	$3.8M	New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	3,963,000	$3.6M	No change
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	1,807,000	$3.6M	No change
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	2,449,000	$3.5M	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	2,090,000	$3.4M	Reduce -2.8%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	47,764	$3.4M	No change
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	3,100,000	$3.3M	New
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	2,581,000	$3.3M	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	2,639,000	$3.2M	No change
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	2,850,000	$3.1M	Reduce -6.6%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	3,028,000	$3.0M	New
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	3,100,000	$3.0M	Add +100.0%
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	2,850,000	$2.9M	Reduce -5.0%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	2,612,000	$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
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	2,726,000	$2.8M	No change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	2,841,000	$2.8M	No change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	54,312	$2.7M	Reduce -3.6%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	3,392,000	$2.6M	Reduce -2.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	2,711,000	$2.6M	No change
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	2,075,000	$2.6M	Reduce -6.7%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	1,900,000	$2.4M	No change
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	2,100,000	$2.4M	Add +68.0%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	2,551,000	$2.4M	No change
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	525,000	$2.3M	Reduce -36.4%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	1,600,000	$2.3M	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	2,345,000	$2.3M	Reduce -9.6%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	2,086,000	$2.1M	Reduce -0.7%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	2,000,000	$2.1M	No change
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	1,900,000	$2.0M	Reduce -7.3%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	2,233,000	$1.9M	No change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	1,600,000	$1.9M	Reduce -5.9%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	1,650,000	$1.9M	Reduce -8.3%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	1,900,000	$1.8M	Reduce -13.6%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	1,200,000	$1.8M	Reduce -42.9%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	1,750,000	$1.7M	No change
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	1,600,000	$1.7M	No change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	1,475,000	$1.6M	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	1,777,000	$1.6M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	1,400,000	$1.4M	Reduce -22.2%
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	1,400,000	$1.4M	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	1,200,000	$1.4M	New
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	1,336,000	$1.3M	Reduce -34.6%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	1,200,000	$1.3M	No change
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	1,170,000	$1.2M	Reduce -49.1%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	1,200,000	$1.2M	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	1,071,000	$1.1M	No change
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	900,000	$956K	Reduce -10.0%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	487,000	$637K	No change
WISDOMTREE INC (WT 5.75 08/15/28)	NOTE 5.750% 8/1 · principal	120,000	$158K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,177	$30K	No change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD · principal	53,150	$26K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	2,009	$3K	Reduce -0.6%

Total filed on the 13F, all lines: $85.7B.

Portfolio Sells Q2 2025 → Q3 2025


ENB Enbridge Inc.	Reduce -99.3%	0.00%	−0.38
DFIV Dimensional International Va	Sold out	0.00%	−0.32
EQIX Equinix Inc.	Reduce -42.9%	0.33%	−0.29
MSCI MSCI Inc.	Reduce -56.2%	0.13%	−0.19
DIS The Walt Disney Co.	Reduce -71.7%	0.06%	−0.19
ADI Analog Devices Inc.	Reduce -51.0%	0.16%	−0.17
BAX Baxter International Inc.	Reduce -98.5%	0.00%	−0.16
CDW CDW Corp.	Reduce -11.1%	0.50%	−0.16
ALL Allstate Corp.	Reduce -44.2%	0.21%	−0.16
SNV Synovus Financial Corp.	Reduce -93.3%	0.01%	−0.16
UNH Unitedhealth Group Inc.	Reduce -38.0%	0.29%	−0.15
GTLS Chart Industries Inc.	Reduce -100.0%	0.00%	−0.15
V Visa Inc. Class A	Reduce -7.2%	0.83%	−0.15
BPMC Blueprint Medicines Corp.	Sold out	0.00%	−0.15
MNDY Monday.com Ltd.	Reduce -43.9%	0.07%	−0.14
SSB Southstate Bank Corp.	Sold out	0.00%	−0.14
OWL Blue Owl Capital Inc.	Reduce -74.4%	0.04%	−0.13
VRSN Verisign Inc.	Reduce -91.5%	0.01%	−0.13
TTD Trade Desk Inc./the Class A	Reduce -96.8%	0.00%	−0.13
CAG Conagra Brands Inc.	Reduce -99.4%	0.00%	−0.12
INTU Intuit Inc.	Reduce -2.7%	0.50%	−0.12
HUBS HubSpot Inc.	Reduce -44.1%	0.10%	−0.12
CYBR Cyberark Software Ltd./Israel	Reduce -95.5%	0.01%	−0.11
ODFL Old Dominion Freight Line	Reduce -36.3%	0.12%	−0.11
KO The Coca-Cola Co.	Reduce -23.5%	0.23%	−0.11
SAP Sap SE-Sponsored ADR	Reduce -10.4%	0.31%	−0.10
KVUE Kenvue Inc.	Reduce -43.4%	0.07%	−0.10
CI The Cigna Group	Reduce -17.9%	0.22%	−0.10
CSCO Cisco Systems Inc.	Reduce -17.7%	0.33%	−0.10
FIS Fidelity National Info Serv	Reduce -35.4%	0.09%	−0.09
EWBC East West Bancorp Inc.	Reduce -50.2%	0.09%	−0.09
CPRT Copart Inc.	Reduce -46.0%	0.08%	−0.09
WCN Waste Connections Inc.	Reduce -18.1%	0.24%	−0.09
CNI Canadian Natl Railway Co.	Reduce -91.8%	0.00%	−0.08
ICE Intercontinental Exchange Inc.	Reduce -2.4%	0.48%	−0.08
ISRG Intuitive Surgical Inc.	Reduce -0.1%	0.30%	−0.08
BAH Booz Allen Hamilton Holdings	Reduce -97.7%	0.00%	−0.08
CMA Comerica Inc.	Reduce -97.4%	0.00%	−0.08
DOV Dover Corp.	Reduce -34.7%	0.10%	−0.08
INSP Inspire Medical Systems Inc.	Reduce -91.3%	0.00%	−0.08
HSY The Hershey Co.	Reduce -40.8%	0.13%	−0.08
PBH Prestige Consumer Healthcare	Reduce -17.6%	0.12%	−0.07
NKE Nike Inc. Class B	Reduce -23.7%	0.18%	−0.07
PATH Uipath Inc. Class A	Sold out	0.00%	−0.07
TDY Teledyne Technologies Inc.	Reduce -44.8%	0.11%	−0.07
TRV The Travelers Cos Inc.	Reduce -31.5%	0.15%	−0.07
SCHW Schwab (charles) Corp.	Reduce -33.2%	0.14%	−0.07
INFA Informatica Inc. Class A	Sold out	0.00%	−0.07
CP Canadian Pacific Kansas City	Reduce -98.0%	0.00%	−0.07
J Jacobs Solutions Inc.	Reduce -43.8%	0.11%	−0.07

Portfolio Buys Q2 2025 → Q3 2025


NVDA Nvidia Corp.	Add +9.1%	4.94%	+0.91
AAPL Apple Inc.	Add +13.2%	2.73%	+0.69
GOOGL Alphabet Inc. Class A	Add +9.8%	1.93%	+0.59
IVV iShares Core S&P 500 ETF	Add +61.7%	1.32%	+0.53
SPY SS SPDR S&P 500 ETF Trust-US	Add +35.2%	1.09%	+0.30
MSFT Microsoft Corp.	Add +7.3%	4.55%	+0.27
ZBRA Zebra Technologies Corp. Class A	Add +108.8%	0.49%	+0.24
GOOG Alphabet Inc. Class C	Add +36.3%	0.53%	+0.23
AVGO Broadcom Inc.	Add +2.9%	1.43%	+0.21
MU Micron Technology Inc.	Add +10.4%	0.61%	+0.18
ZWS Zurn Elkay Water Solutions C	Add +86.2%	0.36%	+0.18
AMD Advanced Micro Devices	Add +42.3%	0.51%	+0.18
VONV Vanguard Russell 1000 Value	Add +6414.6%	0.18%	+0.17
VMC Vulcan Materials Co.	Add +180.3%	0.25%	+0.17
WFC Wells Fargo & Co.	Add +101.3%	0.34%	+0.17
BABA Alibaba Group Holding-SP ADR	Add +0.6%	0.48%	+0.16
TSLA Tesla Inc.	Add +33.4%	0.37%	+0.16
APH Amphenol Corp. Class A	Add +272.4%	0.20%	+0.16
XEL Xcel Energy Inc.	Add +85.4%	0.28%	+0.13
PLD Prologis Inc.	Add +42.4%	0.37%	+0.12
SPXC SPX Technologies Inc.	Add +152.5%	0.19%	+0.12
ABBV Abbvie Inc.	Add +56.6%	0.25%	+0.12
NEE Nextera Energy Inc.	Add +38.6%	0.38%	+0.12
LRGG Nomura Focused Large Growth	New	0.11%	+0.11
AGG iShares Core U.S. Aggregate	New	0.11%	+0.11
WSFS WSFS Financial Corp.	Add +93.3%	0.24%	+0.11
ALNY Alnylam Pharmaceuticals Inc.	Add +8.0%	0.35%	+0.11
IBIT iShares Bitcoin Trust ETF	Add +43.1%	0.33%	+0.10
GTM Zoominfo Technologies Inc.	Add +100.0%	0.21%	+0.10
MRSH Marsh & McLennan Cos	Add +251.8%	0.14%	+0.09
PPG PPG Industries Inc.	Add +2194.0%	0.10%	+0.09
NWS News Corp. Class B	Add +8539.8%	0.08%	+0.08
BLK BlackRock Inc.	Add +238.7%	0.11%	+0.08
LHX L3HARRIS Technologies Inc.	Add +95.0%	0.13%	+0.08
WK Workiva Inc.	Add +81.3%	0.16%	+0.07
PWR Quanta Services Inc.	Add +74.9%	0.16%	+0.07
D Dominion Energy Inc.	Add +71.9%	0.16%	+0.07
WDC Western Digital Corp.	Add +818.4%	0.08%	+0.07
KTOS Kratos Defense & Security	Add +30.1%	0.12%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +52.1%	0.14%	+0.07
REXR Rexford Industrial Realty Inc.	Add +600.8%	0.08%	+0.07
SPOT Spotify Technology SA	Add +193.5%	0.11%	+0.07
U Unity Software Inc.	Add +1.6%	0.18%	+0.07
ORCL Oracle Corp.	Add +42.2%	0.16%	+0.07
SNPS Synopsys Inc.	Add +54.0%	0.23%	+0.07
BIDU Baidu Inc. - Spon ADR	Add +12.6%	0.16%	+0.06
ABEV Ambev SA-ADR	Add +523.0%	0.08%	+0.06
DDOG Datadog Inc. Class A	Add +29.3%	0.26%	+0.06
SRE Sempra	Add +22.1%	0.22%	+0.06
MS Morgan Stanley	Add +17.1%	0.29%	+0.06

Notes & Other Activity Q2 2025 → Q3 2025


WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +72.2%	3,272,000	$7.8M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Reduce -3.8%	7,520,000	$7.6M
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	Reduce -3.2%	6,010,000	$6.2M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -3.0%	4,779,000	$5.1M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -4.1%	4,660,000	$4.9M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Reduce -4.3%	4,149,000	$4.7M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Reduce -2.5%	3,827,000	$4.5M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	54,274	$3.8M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Reduce -2.8%	2,090,000	$3.4M
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	New	3,100,000	$3.3M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Reduce -6.6%	2,850,000	$3.1M
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Sold out	781,000	$3.1Mbefore exit
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	New	3,028,000	$3.0M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Add +100.0%	3,100,000	$3.0M
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	Reduce -5.0%	2,850,000	$2.9M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -3.6%	54,312	$2.7M
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	Reduce -2.3%	3,392,000	$2.6M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -6.7%	2,075,000	$2.6M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Add +68.0%	2,100,000	$2.4M
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Reduce -36.4%	525,000	$2.3M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -9.6%	2,345,000	$2.3M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -0.7%	2,086,000	$2.1M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Reduce -7.3%	1,900,000	$2.0M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Sold out	1,300,000	$2.0Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Sold out	1,700,000	$1.9Mbefore exit
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	Reduce -5.9%	1,600,000	$1.9M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -8.3%	1,650,000	$1.9M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Reduce -13.6%	1,900,000	$1.8M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Reduce -42.9%	1,200,000	$1.8M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Sold out	1,000,000	$1.5Mbefore exit
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	Sold out	1,500,000	$1.5Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -22.2%	1,400,000	$1.4M
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	New	1,400,000	$1.4M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	New	1,200,000	$1.4M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -34.6%	1,336,000	$1.3M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Reduce -49.1%	1,170,000	$1.2M
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	Sold out	1,200,000	$1.2Mbefore exit
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	Reduce -10.0%	900,000	$956K
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	Sold out	600,000	$593Kbefore exit
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Sold out	611	$7Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	Reduce -0.6%	2,009	$3K
CNMD Conmed Corp.	COM	Reduce -100.0%	0	$0
VMI Valmont Industries	COM	New	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