Nomura Asset Management International Inc.

Name: NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F holdings, Q2 2026
Creator: NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Published: 2026-08-14

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Nomura Asset Management International Inc. reported 1,267 stock positions worth $66.3 billion. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Apple (AAPL, 2.9%) and Microsoft (MSFT, 2.5%). Compared with Q1 2026, it opened 170 new positions, sold out of 99, added to 381 and reduced 543. The biggest buy was Lam Research (LRCX, shares +8728%) and the biggest sale Seagate Technology (STX, shares −100%).

Most Recent 13F: Q2 2026
Location: PHILADELPHIA, PA
CIK: 0000921739
Portfolio Value: $66.3B (Q2 2026)
SEC Filing: 0000905148-26-003671 ↗ filed Aug 14, 2026

Holdings Value

Holdings 1,267 stocks · $66.3B


NVDA Nvidia Corp.	4.42%	14,647,179	$2.9B	Reduce -4.4%
AAPL Apple Inc.	2.94%	6,734,439	$1.9B	Add +28.5%
MSFT Microsoft Corp.	2.46%	4,366,033	$1.6B	Reduce -5.7%
GOOGL Alphabet Inc. Class A	2.37%	4,398,808	$1.6B	Reduce -8.0%
AMD Advanced Micro Devices	2.10%	2,395,339	$1.4B	Reduce -0.7%
AMZN Amazon.com Inc.	2.08%	5,797,182	$1.4B	Add +0.0%
TSM Taiwan Semiconductor-SP ADR	1.91%	2,657,044	$1.3B	Reduce -1.3%
AVGO Broadcom Inc.	1.50%	2,627,357	$992.5M	Reduce -0.4%
LRCX Lam Research Corp.	1.09%	1,670,147	$723.7M	Add +8727.9%
LLY Eli Lilly & Co.	0.95%	526,202	$631.1M	Add +263.4%
META Meta Platforms Inc. Class A	0.82%	962,658	$542.3M	Reduce -22.9%
TXN Texas Instruments Inc.	0.81%	1,806,053	$538.3M	Add +25.7%
HWM Howmet Aerospace Inc.	0.80%	1,983,947	$533.4M	Reduce -10.6%
V Visa Inc. Class A	0.79%	1,519,492	$521.3M	Reduce -4.5%
MU Micron Technology Inc.	0.74%	423,420	$488.7M	Reduce -56.6%
WDC Western Digital Corp.	0.72%	748,606	$478.1M	Reduce -16.0%
GILD Gilead Sciences Inc.	0.72%	3,768,793	$476.1M	Add +9.3%
BKNG Booking Holdings Inc.	0.71%	2,653,406	$472.9M	Add +20.9%
EFG iShares MSCI Eafe Growth ETF	0.71%	3,773,931	$469.6M	Add +63.5%
MA Mastercard Inc. Class A	0.60%	773,178	$397.1M	Reduce -6.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.59%	195,386	$388.7M	Add +0.3%
VOO Vanguard S&P 500 ETF	0.57%	550,176	$377.9M	Add +6.6%
NFLX Netflix Inc.	0.45%	4,158,044	$296.9M	Reduce -7.1%
CSCO Cisco Systems Inc.	0.42%	2,368,091	$278.2M	Reduce -15.4%
AMAT Applied Materials Inc.	0.41%	376,095	$271.9M	Reduce -30.1%
DASH DoorDash Inc. Class A	0.39%	1,403,958	$259.1M	Add +107.3%
ISRG Intuitive Surgical Inc.	0.38%	631,382	$251.1M	Add +6.3%
CARR Carrier Global Corp.	0.38%	3,406,755	$249.9M	Reduce -2.7%
MELI MercadoLibre Inc.	0.37%	145,334	$246.7M	Add +109.8%
DHR Danaher Corp.	0.37%	1,295,020	$246.7M	Reduce -14.1%
EW Edwards Lifesciences Corp.	0.36%	2,634,054	$238.3M	Reduce -4.9%
ICE Intercontinental Exchange Inc.	0.36%	1,924,424	$236.9M	Reduce -11.8%
PNC PNC Financial Services Group	0.35%	936,010	$230.5M	Add +8.4%
XOM Exxon Mobil Corp.	0.35%	1,682,958	$230.1M	Reduce -5.7%
JPM JPMorgan Chase & Co.	0.35%	702,937	$230.1M	Add +1.6%
IDXX Idexx Laboratories Inc.	0.33%	421,519	$221.9M	Add +5.5%
BABA Alibaba Group Holding-SP ADR	0.33%	2,302,450	$221.0M	Reduce -2.5%
SPGI S&P Global Inc.	0.33%	541,169	$220.4M	Add +12.0%
VONG Vanguard Russell 1000 Growth	0.32%	1,674,624	$214.0M	New
VMC Vulcan Materials Co.	0.32%	722,640	$213.2M	Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF	0.32%	2,163,492	$208.9M	Reduce -24.2%
ABBV Abbvie Inc.	0.31%	821,326	$206.7M	Add +16.1%
PLD Prologis Inc.	0.31%	1,520,425	$206.0M	Reduce -1.8%
ONB Old National Bancorp	0.30%	7,695,373	$199.3M	Reduce -19.9%
GE General Electric filed as GE AEROSPACE	0.30%	533,098	$199.2M	Add +1105.6%
APH Amphenol Corp. Class A	0.29%	1,104,809	$194.8M	Reduce -1.4%
UBER Uber Technologies Inc.	0.29%	2,648,121	$191.1M	Add +109.0%
MS Morgan Stanley	0.29%	912,086	$190.7M	Reduce -0.3%
WELL Welltower Inc.	0.29%	835,093	$189.5M	Add +3.0%
BKH Black Hills Corp.	0.28%	2,496,967	$185.8M	Reduce -6.8%
SPCX Space Exploration Techn Class A	0.28%	1,085,386	$185.4M	New
NOW ServiceNow Inc.	0.28%	1,844,968	$183.2M	Add +79.5%
TMO Thermo Fisher Scientific Inc.	0.27%	360,056	$180.5M	Add +1.5%
VLY Valley National Bancorp	0.27%	12,267,304	$179.7M	Reduce -1.5%
LGND Ligand Pharmaceuticals	0.27%	568,371	$179.7M	Reduce -0.9%
ETN Eaton Corp. PLC	0.27%	418,976	$178.5M	Reduce -8.8%
SPOT Spotify Technology SA	0.27%	387,681	$178.0M	Reduce -7.5%
CMI Cummins Inc.	0.26%	245,180	$174.9M	Reduce -7.8%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.26%	5,041,306	$170.5M	Reduce -8.0%
FERG Ferguson Enterprises Inc.	0.26%	715,501	$169.8M	Add +23918.2%
COST Costco Wholesale Corp.	0.25%	180,209	$168.6M	Reduce -5.0%
CDNS Cadence Design SYS Inc.	0.25%	442,908	$166.2M	Reduce -4.0%
GOOG Alphabet Inc. Class C	0.25%	466,450	$164.8M	Add +1.9%
EQIX Equinix Inc.	0.25%	158,083	$164.8M	Add +3.3%
WFC Wells Fargo & Co.	0.25%	1,993,393	$164.7M	Reduce -7.7%
SPXC SPX Technologies Inc.	0.25%	667,845	$163.7M	Reduce -19.6%
CX Cemex Sab-Spons ADR Part Cer	0.24%	13,478,257	$161.7M	Add +20.6%
MSCI MSCI Inc.	0.24%	288,472	$161.6M	Add +13.8%
KRG Kite Realty Group Trust	0.24%	5,676,977	$161.1M	Reduce -9.0%
SHOP Shopify Inc. Class A	0.24%	1,405,574	$160.5M	Add +40.4%
TVTX Travere Therapeutics Inc.	0.24%	2,812,514	$159.8M	Reduce -14.0%
WCN Waste Connections Inc.	0.24%	958,009	$159.7M	Reduce -5.8%
ALLY Ally Financial Inc.	0.24%	3,450,643	$158.6M	Add +7.5%
NET Cloudflare Inc. Class A	0.24%	646,279	$158.5M	Reduce -4.2%
C Citigroup Inc.	0.24%	1,120,122	$156.8M	Add +2.6%
WSBC Wesbanco Inc.	0.24%	4,009,892	$156.5M	Add +4.2%
VRSK Verisk Analytics Inc.	0.23%	854,759	$153.5M	Add +0.2%
TTWO Take-Two Interactive Softwre	0.23%	612,627	$153.1M	Reduce -0.3%
CVX Chevron Corp.	0.23%	921,682	$152.8M	Add +120.8%
ACA Arcosa Inc.	0.22%	1,008,554	$146.5M	Reduce -5.8%
RRX Regal Rexnord Corp.	0.22%	608,011	$144.8M	Reduce -1.8%
NEE Nextera Energy Inc.	0.22%	1,642,245	$144.1M	Reduce -27.6%
FRWD Nomura Trnsfrmtl Tchnlgy ETF	0.22%	4,255,639	$143.4M	New
MPWR Monolithic Power Systems Inc.	0.22%	103,548	$143.1M	Reduce -30.0%
STM Stmicroelectronics NV-NY SHS	0.21%	1,900,123	$142.3M	New
MYRG MYR Group Inc./Delaware	0.21%	281,264	$140.7M	Reduce -24.2%
CLS Celestica Inc.	0.21%	383,440	$139.9M	New
MSI Motorola Solutions Inc.	0.21%	334,174	$138.8M	Add +16.2%
SNX TD Synnex Corp.	0.21%	519,031	$138.8M	Reduce -5.4%
CASY Casey's General Stores Inc.	0.21%	174,007	$138.3M	Reduce -12.1%
INSW International Seaways Inc.	0.21%	1,803,512	$138.1M	Add +12.6%
AXS Axis Capital Holdings Ltd.	0.21%	1,276,540	$137.2M	Add +2.9%
ROAD Construction Partners Inc. Class A	0.21%	1,154,207	$137.1M	Reduce -16.7%
FSS Federal Signal Corp.	0.21%	1,060,828	$136.3M	Reduce -9.8%
MRK Merck & Co. Inc.	0.20%	1,055,302	$135.6M	Reduce -21.6%
KALU Kaiser Aluminum Corp.	0.20%	679,387	$132.9M	Reduce -4.9%
AXSM Axsome Therapeutics Inc.	0.20%	539,407	$132.0M	Reduce -33.6%
STRL Sterling Infrastructure Inc.	0.20%	154,850	$130.0M	New
KTOS Kratos Defense & Security	0.20%	2,598,589	$129.6M	Reduce -6.6%
SNOW Snowflake Inc.	0.19%	501,656	$127.7M	Add +5.7%
KLAC KLA Corp.	0.19%	422,444	$127.5M	Reduce -17.3%
AZO AutoZone Inc.	0.19%	39,777	$127.1M	Add +7.1%
PM Philip Morris International	0.19%	700,726	$126.8M	Add +13.4%
MTX Minerals Technologies Inc.	0.19%	1,704,059	$126.0M	Add +17.1%
AXP American Express Co.	0.19%	371,429	$125.6M	Add +13.6%
CVS CVS Health Corp.	0.19%	1,212,248	$125.4M	Reduce -1.2%
TTMI TTM Technologies	0.19%	660,129	$123.5M	Reduce -49.0%
TXRH Texas Roadhouse Inc.	0.19%	638,000	$123.3M	Add +28.1%
COLB Columbia Banking System Inc.	0.18%	3,807,940	$122.0M	Reduce -2.4%
OSW Onespaworld Holdings Ltd.	0.18%	4,318,871	$122.0M	Reduce -3.3%
BPOP Popular Inc.	0.18%	738,153	$121.2M	Reduce -4.5%
VTR Ventas Inc.	0.18%	1,356,870	$120.5M	Add +4.5%
FAST Fastenal Co.	0.18%	2,500,906	$120.1M	Reduce -11.2%
ETR Entergy Corp.	0.18%	1,043,914	$119.9M	Add +20.4%
SLB SLB Ltd. filed as SLB LIMITED	0.18%	2,575,952	$119.8M	Add +4.7%
PEP Pepsico Inc.	0.18%	865,208	$117.1M	Reduce -5.8%
IMAX Imax Corp.	0.18%	2,936,661	$117.1M	Reduce -20.7%
MTSI Macom Technology Solutions H	0.18%	307,227	$116.9M	Reduce -51.6%
LNG Cheniere Energy Inc.	0.17%	484,614	$115.8M	Add +10.1%
DDOG Datadog Inc. Class A	0.17%	444,324	$115.7M	Reduce -6.7%
PH Parker Hannifin Corp.	0.17%	118,183	$115.6M	Add +9.2%
ZWS Zurn Elkay Water Solutions C	0.17%	2,284,516	$115.4M	Reduce -18.6%
ADC Agree Realty Corp.	0.17%	1,518,183	$115.0M	Add +8.7%
LXP LXP Industrial Trust	0.17%	2,132,180	$114.9M	New
SMTC Semtech Corp.	0.17%	700,128	$113.3M	Reduce -68.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.17%	2,685,433	$113.1M	Reduce -3.6%
PDD PDD Holdings Inc.	0.17%	1,475,390	$112.5M	Add +57.2%
SUPN Supernus Pharmaceuticals Inc.	0.17%	2,378,329	$110.6M	Add +16.7%
SAIA Saia Inc.	0.17%	262,626	$110.6M	Add +15.3%
LRGG Nomura Focused Large Growth	0.17%	4,017,655	$110.4M	Add +35.8%
MGY Magnolia Oil & Gas Corp. Class A	0.17%	4,311,973	$110.3M	Reduce -13.3%
COP Conocophillips	0.17%	1,060,436	$110.2M	Add +55.0%
TWLO Twilio Inc. Class A	0.16%	529,299	$109.2M	Add +116.7%
BIDU Baidu Inc. - Spon ADR	0.16%	955,371	$109.2M	Add +14.0%
DFIV Dimensional International Va	0.16%	1,998,100	$107.9M	New
KTB Kontoor Brands Inc.	0.16%	1,292,664	$107.7M	Add +47.6%
MCK McKesson Corp.	0.16%	142,241	$107.5M	Reduce -1.5%
TKR Timken Co.	0.16%	728,874	$105.9M	Reduce -2.9%
HLT Hilton Worldwide Holdings Inc.	0.16%	317,517	$104.9M	Reduce -29.4%
NOVT Novanta Inc.	0.16%	646,599	$104.9M	Reduce -2.2%
IONS Ionis Pharmaceuticals Inc.	0.16%	1,300,392	$103.1M	Add +65.6%
WCC Wesco International Inc.	0.16%	298,199	$103.0M	Reduce -19.9%
BMY Bristol-Myers Squibb Co.	0.15%	1,776,782	$102.4M	Reduce -3.6%
IWM iShares Russell 2000 ETF	0.15%	339,731	$102.1M	Add +17603.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	668,484	$101.3M	Add +5.6%
CSX CSX Corp.	0.15%	2,123,602	$100.9M	Reduce -19.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.15%	700,726	$100.4M	Add +6.2%
CMS CMS Energy Corp.	0.15%	1,306,273	$99.9M	Reduce -9.8%
DUK Duke Energy Corp.	0.15%	787,354	$99.7M	Reduce -3.7%
BAP Credicorp Ltd.	0.15%	254,455	$99.1M	Add +23.6%
BAC Bank of America Corp.	0.15%	1,738,832	$99.1M	Reduce -10.8%
FIX Comfort Systems USA Inc.	0.15%	49,988	$99.1M	Add +8.8%
SRE Sempra	0.15%	1,066,150	$98.8M	Reduce -11.8%
LECO Lincoln Electric Holdings	0.15%	370,452	$98.4M	Reduce -6.7%
FMX Fomento Economico Mex-SP ADR	0.15%	767,711	$98.2M	Add +20.0%
SF Stifel Financial Corp.	0.15%	1,405,150	$98.0M	Reduce -3.9%
SPG Simon Property Group Inc.	0.15%	438,173	$98.0M	Reduce -2.1%
IVZ Invesco Ltd.	0.15%	3,705,443	$97.8M	Add +5.2%
CME Cme Group Inc.	0.15%	436,899	$96.5M	Reduce -8.7%
GTES Gates Industrial Corp. UK Ltd.	0.15%	3,445,593	$96.4M	Reduce -2.7%
TEX Terex Corp.	0.15%	1,330,026	$96.3M	Add +19.8%
LBRT Liberty Energy Inc.	0.14%	3,648,861	$95.6M	Add +7.2%
RCL Royal Caribbean Cruises Ltd.	0.14%	300,625	$95.5M	Reduce -46.3%
VRNS Varonis Systems Inc.	0.14%	2,270,501	$95.3M	Add +5.4%
CCK Crown Holdings Inc.	0.14%	850,524	$95.1M	Reduce -0.1%
CAH Cardinal Health Inc.	0.14%	400,069	$95.0M	Reduce -4.8%
ASB Associated Banc-Corp.	0.14%	3,083,276	$94.9M	Reduce -7.6%
GPOR Gulfport Energy Corp.	0.14%	558,718	$94.8M	Reduce -5.3%
VZ Verizon Communications Inc.	0.14%	2,235,199	$94.6M	Add +17.3%
LTH Life Time Group Holdings Inc.	0.14%	2,315,220	$94.6M	Reduce -6.7%
SBCF Seacoast Banking Corp.	0.14%	2,838,870	$94.4M	Add +54.8%
BX Blackstone Inc.	0.14%	795,585	$93.6M	Add +79.1%
PSA Public Storage	0.14%	292,155	$93.0M	Reduce -0.4%
ITT Itt Inc.	0.14%	469,797	$92.9M	Reduce -8.8%
IRT Independence Realty Trust Inc.	0.14%	5,565,806	$92.9M	Reduce -18.5%
CACI Caci International Inc. Class A	0.14%	200,174	$92.7M	Add +2.2%
HALO Halozyme Therapeutics Inc.	0.14%	1,183,799	$92.7M	Reduce -0.3%
HWC Hancock Whitney Corp.	0.14%	1,229,268	$91.9M	Reduce -11.9%
FNB FNB Corp.	0.14%	4,793,490	$91.5M	Reduce -4.2%
AME Ametek Inc.	0.14%	375,940	$91.0M	Add +220.8%
MLM Martin Marietta Materials	0.14%	157,083	$90.6M	Add +2.5%
CBOE Cboe Global Markets Inc.	0.14%	373,221	$90.6M	Add +14.0%
GKOS Glaukos Corp.	0.14%	647,428	$90.5M	Add +5.8%
ALNY Alnylam Pharmaceuticals Inc.	0.14%	300,193	$90.4M	Add +15.9%
IPAC iShares Core MSCI Pacific Et	0.14%	1,094,986	$89.7M	New
WSFS WSFS Financial Corp.	0.13%	1,165,245	$89.4M	Reduce -24.5%
OGE Oge Energy Corp.	0.13%	1,834,067	$89.2M	Reduce -2.3%
ESE Esco Technologies Inc.	0.13%	254,481	$89.1M	Reduce -36.3%
UCTT Ultra Clean Holdings Inc.	0.13%	624,028	$89.0M	Add +51.2%
MMSI Merit Medical Systems Inc.	0.13%	1,279,152	$88.7M	Add +6.8%
MIRM Mirum Pharmaceuticals Inc.	0.13%	752,044	$88.0M	Add +85.5%
TSLA Tesla Inc.	0.13%	208,849	$87.8M	Add +10.1%
CAT Caterpillar Inc.	0.13%	82,481	$87.8M	Add +234.6%
SIGI Selective Insurance Group	0.13%	903,173	$87.6M	Reduce -24.6%
LOW Lowe's Cos Inc.	0.13%	396,560	$87.4M	Reduce -3.0%
CHEF The Chefs' Warehouse Inc.	0.13%	898,627	$86.4M	Reduce -30.2%
WTRG Essential Utilities Inc.	0.13%	2,243,125	$85.9M	Reduce -4.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.13%	2,656,789	$85.4M	Reduce -19.1%
DOV Dover Corp.	0.13%	373,805	$83.8M	Reduce -6.6%
PFE Pfizer Inc.	0.13%	3,457,889	$83.3M	Add +13.2%
AIZ Assurant Inc.	0.13%	308,532	$82.8M	Reduce -3.9%
CYTK Cytokinetics Inc.	0.12%	961,815	$81.9M	Add +1883.8%
PCG P G & E Corp.	0.12%	4,846,268	$81.5M	Reduce -8.1%
GOVT iShares US Treasury Bond ETF	0.12%	3,577,996	$81.5M	Add +516.0%
GEV GE Vernova Inc.	0.12%	68,915	$81.0M	Add +179.8%
ODFL Old Dominion Freight Line	0.12%	373,431	$80.9M	Add +13.0%
ALGM Allegro Microsystems Inc.	0.12%	1,159,503	$80.7M	Reduce -44.3%
MO Altria Group Inc.	0.12%	1,121,424	$80.7M	Add +19.1%
ESNT Essent Group Ltd.	0.12%	1,251,630	$80.5M	Reduce -25.3%
FND Floor & Decor Holdings Inc. Class A	0.12%	1,354,439	$80.4M	Reduce -5.2%
VEEV Veeva Systems Inc. Class A	0.12%	450,440	$79.9M	Reduce -5.9%
MC Moelis & Co. Class A	0.12%	1,215,510	$79.5M	Add +1.8%
GNRC Generac Holdings Inc.	0.12%	270,924	$79.3M	Reduce -31.9%
NEM Newmont Corp.	0.12%	849,321	$79.3M	Reduce -9.1%
VRTX Vertex Pharmaceuticals Inc.	0.12%	159,549	$79.3M	Add +2.0%
PGR Progressive Corp.	0.12%	360,311	$78.7M	Reduce -23.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.12%	1,633,414	$78.6M	Add +32.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.12%	2,953,951	$78.4M	Add +2.6%
AGIO Agios Pharmaceuticals Inc.	0.12%	2,110,809	$78.3M	Add +41.2%
OTIS Otis Worldwide Corp.	0.12%	1,088,872	$78.0M	Reduce -5.8%
FIBK First Interstate Bancsys-A	0.12%	2,018,138	$77.8M	Add +18.5%
SCHW Schwab (charles) Corp.	0.12%	842,487	$77.7M	Add +16.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.12%	1,883,225	$77.4M	Add +12.9%
WMB Williams Cos Inc.	0.12%	1,039,344	$77.3M	Add +4154.7%
TFC Truist Financial Corp.	0.12%	1,545,909	$77.0M	Add +20.0%
INDB Independent Bank Corp.	0.12%	917,172	$76.8M	Reduce -0.5%
EXE Expand Energy Corp.	0.12%	840,728	$76.7M	Add +17.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.11%	5,185,509	$75.9M	No change
ECG Everus Construction Group	0.11%	450,760	$74.8M	New
PWR Quanta Services Inc.	0.11%	103,403	$74.5M	Reduce -68.2%
LNTH Lantheus Holdings Inc.	0.11%	671,042	$74.4M	Reduce -20.1%
PBR Petroleo Brasileiro-Spon ADR	0.11%	4,604,845	$74.4M	Add +174.5%
NEO Neogenomics Inc.	0.11%	5,037,787	$73.5M	Add +45.9%
VOYA Voya Financial Inc.	0.11%	810,697	$73.4M	Reduce -6.1%
RNST Renasant Corp.	0.11%	1,725,063	$73.4M	Reduce -4.7%
NTB Bank of N.T. Butterfield&son	0.11%	1,223,323	$72.8M	Reduce -2.1%
ACN Accenture PLC Class A	0.11%	581,293	$72.3M	Reduce -33.4%
ABEV Ambev SA-ADR	0.11%	22,996,163	$72.2M	Add +28.1%
TDY Teledyne Technologies Inc.	0.11%	108,218	$72.2M	Reduce -6.4%
KBH KB Home	0.11%	1,151,395	$72.1M	Reduce -20.7%
BROS Dutch Bros Inc. Class A	0.11%	999,925	$71.8M	Reduce -2.1%
GFF Griffon Corp.	0.11%	734,114	$71.6M	Reduce -5.5%
AORT Artivion Inc.	0.11%	3,184,974	$71.6M	Add +29.7%
XEL Xcel Energy Inc.	0.11%	888,828	$71.4M	Reduce -10.2%
DRS Leonardo DRS Inc.	0.11%	1,668,631	$71.2M	Reduce -3.3%
TPR Tapestry Inc.	0.11%	484,432	$70.9M	Reduce -10.5%
SM SM Energy Co.	0.11%	2,716,076	$70.9M	Reduce -7.7%
MOD Modine Manufacturing Co.	0.11%	265,247	$70.8M	Reduce -62.9%
PPG PPG Industries Inc.	0.11%	579,917	$70.3M	Reduce -3.7%
AMX America Movil Sab DE CV	0.11%	2,704,122	$70.3M	Add +22.3%
LPX Louisiana-Pacific Corp.	0.11%	890,879	$70.1M	Add +0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.11%	552,190	$69.7M	Reduce -5.9%
ABT Abbott Laboratories	0.11%	767,581	$69.7M	Reduce -13.8%
DD Dupont DE Nemours Inc.	0.10%	512,627	$69.5M	Reduce -12.4%
KWR Quaker Chemical Corporation	0.10%	436,463	$69.3M	Add +27.8%
FR First Industrial Realty TR	0.10%	1,127,045	$69.1M	Add +2.9%
AGG iShares Core U.S. Aggregate	0.10%	693,601	$68.7M	Add +1.1%
MRSH Marsh & McLennan Cos	0.10%	410,621	$68.4M	Reduce -7.5%
INTU Intuit Inc.	0.10%	262,192	$68.4M	Reduce -65.2%
CSGP Costar Group Inc.	0.10%	2,403,003	$68.1M	Add +3.0%
MANH Manhattan Associates Inc.	0.10%	484,151	$67.4M	Add +15.6%
UPS United Parcel Service Class B	0.10%	626,887	$67.4M	Add +7.3%
PFGC Performance Food Group Co.	0.10%	599,270	$67.0M	Add +25.6%
JNJ Johnson & Johnson	0.10%	263,443	$66.9M	Reduce -40.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.10%	1,347,023	$66.8M	Reduce -0.8%
OMCL Omnicell Inc.	0.10%	1,606,404	$66.7M	Add +35.7%
KEX Kirby Corp.	0.10%	489,909	$66.6M	Reduce -6.4%
SE Sea Ltd.-ADR	0.10%	694,464	$66.5M	Add +19.0%
KAI Kadant Inc.	0.10%	211,370	$66.4M	Add +15.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.10%	870,365	$66.4M	Reduce -3.0%
STE Steris PLC	0.10%	313,924	$66.1M	Add +16.8%
OKE Oneok Inc.	0.10%	756,332	$65.8M	Reduce -16.2%
BDC Belden Inc.	0.10%	547,360	$65.6M	Reduce -1.8%
LW Lamb Weston Holdings Inc.	0.10%	1,516,642	$65.5M	Reduce -2.8%
COF Capital One Financial Corp.	0.10%	325,802	$65.4M	Add +94.8%
PTEN Patterson-Uti Energy Inc.	0.10%	7,079,207	$65.0M	Add +5.7%
EBC Eastern Bankshares Inc.	0.10%	2,918,045	$64.9M	Reduce -2.7%
SWX Southwest Gas Holdings Inc.	0.10%	731,516	$64.9M	Reduce -3.8%
HEI.A Heico Corp. Class A	0.10%	251,286	$64.8M	Reduce -26.5%
ADI Analog Devices Inc.	0.10%	163,166	$64.8M	Reduce -48.0%
PG The Procter & Gamble Co.	0.10%	440,176	$64.5M	Reduce -5.3%
HLIO Helios Technologies Inc.	0.10%	718,688	$64.1M	Reduce -6.5%
TER Teradyne Inc.	0.10%	131,572	$63.7M	Add +52.9%
MCHP Microchip Technology Inc.	0.10%	695,637	$63.4M	Add +114.2%
BFH Bread Financial Holdings Inc.	0.10%	583,288	$63.2M	Reduce -17.7%
KNF Knife River Corp.	0.10%	754,866	$63.1M	Add +30.8%
J Jacobs Solutions Inc.	0.10%	500,181	$63.0M	Reduce -2.1%
NOC Northrop Grumman Corp.	0.09%	123,116	$62.7M	Add +4.1%
CCI Crown Castle Inc.	0.09%	820,684	$62.1M	Reduce -6.5%
BBIO Bridgebio Pharma Inc.	0.09%	829,802	$61.8M	Reduce -45.9%
NJR New Jersey Resources Corp.	0.09%	1,101,347	$61.7M	Reduce -0.8%
KGS Kodiak Gas Services Inc.	0.09%	820,438	$61.6M	Reduce -45.0%
HQY Healthequity Inc.	0.09%	678,537	$61.3M	Add +14.6%
EFSC Enterprise Financial Service	0.09%	929,832	$61.3M	Reduce -4.1%
AEP American Electric Power	0.09%	447,743	$61.3M	Reduce -18.2%
FBNC First Bancorp	0.09%	953,287	$60.9M	Reduce -3.3%
CWST Casella Waste Systems Inc. Class A	0.09%	624,506	$60.6M	Reduce -25.3%
TMDX Transmedics Group Inc.	0.09%	910,495	$60.5M	Add +2.8%
CI The Cigna Group	0.09%	219,209	$60.4M	Reduce -39.8%
ALGN Align Technology Inc.	0.09%	351,934	$59.4M	Reduce -6.8%
GFS Globalfoundries Inc.	0.09%	719,787	$59.3M	Reduce -15.9%
SR Spire Inc.	0.09%	757,628	$59.2M	Reduce -20.9%
CSTM Constellium SE	0.09%	1,856,018	$59.2M	Reduce -3.0%
CNO Cno Financial Group Inc.	0.09%	1,151,061	$58.7M	Reduce -39.1%
D Dominion Energy Inc.	0.09%	859,201	$58.7M	Reduce -28.0%
APLE Apple Hospitality REIT Inc.	0.09%	3,477,868	$58.5M	Reduce -21.0%
THG Hanover Insurance Group Inc./	0.09%	272,738	$58.4M	Reduce -1.6%
HOPE Hope Bancorp Inc.	0.09%	4,240,170	$58.0M	Reduce -4.4%
KMI Kinder Morgan Inc.	0.09%	1,811,645	$57.9M	Reduce -11.6%
NWE Northwestern Energy Group Inc.	0.09%	806,508	$57.8M	Reduce -9.2%
EAT Brinker International Inc.	0.09%	343,748	$57.8M	Reduce -6.2%
DRH Diamondrock Hospitality Co.	0.09%	4,705,671	$57.3M	Add +0.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.09%	1,617,574	$57.3M	Add +5.7%
DNLI Denali Therapeutics Inc.	0.09%	2,208,263	$56.8M	Add +1828.2%
EXC Exelon Corp.	0.09%	1,215,155	$56.7M	Reduce -37.6%
OMF Onemain Holdings Inc.	0.09%	928,435	$56.6M	Add +20.6%
BCC Boise Cascade Co.	0.09%	728,203	$56.5M	Add +13.2%
BWXT BWX Technologies Inc.	0.09%	290,295	$56.5M	Reduce -2.6%
UCB United Community Banks	0.09%	1,606,581	$56.4M	Reduce -6.8%
T AT&T Inc.	0.08%	2,711,620	$56.1M	Reduce -59.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.08%	527,484	$56.0M	Add +28.8%
PODD Insulet Corp.	0.08%	367,746	$56.0M	Reduce -6.5%
BR Broadridge Financial Solutio	0.08%	405,401	$55.5M	Reduce -33.4%
MTDR Matador Resources Co.	0.08%	1,114,543	$55.5M	Reduce -17.1%
CNOB Connectone Bancorp Inc.	0.08%	1,649,928	$55.2M	Add +98.8%
SLM SLM Corp.	0.08%	2,114,634	$54.9M	Add +18.5%
DINO HF Sinclair Corp.	0.08%	785,871	$54.7M	Add +12.2%
WRBY Warby Parker Inc. Class A	0.08%	1,794,460	$54.4M	Add +11.2%
CTRI Centuri Holdings Inc.	0.08%	1,789,635	$54.1M	Reduce -4.6%
ARGX Argenx SE - ADR	0.08%	58,267	$54.1M	Reduce -0.2%
OII Oceaneering Intl Inc.	0.08%	1,330,080	$53.9M	New
MTH Meritage Homes Corp.	0.08%	638,872	$53.6M	Reduce -5.4%
GTX Garrett Motion Inc.	0.08%	1,473,015	$53.4M	Add +308.2%
EFX Equifax Inc.	0.08%	333,632	$53.0M	Reduce -7.0%
AIT Applied Industrial Tech Inc.	0.08%	155,895	$52.7M	Reduce -26.5%
BOX Box Inc. Class A	0.08%	1,983,509	$52.6M	Add +48.6%
DIOD Diodes Inc.	0.08%	480,789	$52.6M	Reduce -17.4%
URBN Urban Outfitters Inc.	0.08%	738,454	$52.3M	Reduce -29.6%
BP BP PLC-Spons ADR	0.08%	1,414,749	$52.3M	Add +34.7%
MBIN Merchants Bancorp	0.08%	1,044,992	$52.3M	Reduce -4.4%
ICHR Ichor Holdings Ltd.	0.08%	464,990	$52.2M	New
DOCN Digitalocean Holdings Inc.	0.08%	332,451	$52.2M	Add +20.0%
HUM Humana Inc.	0.08%	131,358	$52.2M	Add +400.0%
AMAL Amalgamated Financial Corp.	0.08%	1,131,014	$51.9M	Reduce -4.4%
TYL Tyler Technologies Inc.	0.08%	176,637	$51.7M	Add +17.6%
ITOT iShares Core S&P Total U.S.	0.08%	313,157	$51.4M	Add +63.1%
SBRA Sabra Health Care REIT Inc.	0.08%	2,635,140	$51.4M	Reduce -5.9%
PR Permian Resources Corp. Class A	0.08%	2,787,808	$51.3M	Reduce -0.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.08%	1,912,711	$50.8M	Reduce -3.4%
DXCM Dexcom Inc.	0.08%	750,088	$50.5M	Add +30.8%
HOOD Robinhood Markets Inc. Class A	0.08%	501,761	$50.3M	New
DY Dycom Industries Inc.	0.08%	99,178	$50.1M	Add +22.1%
SAH Sonic Automotive Inc. Class A	0.08%	588,516	$49.9M	Reduce -7.3%
ILMN Illumina Inc.	0.07%	282,402	$49.7M	Add +215.7%
GH Guardant Health Inc.	0.07%	330,145	$49.5M	Add +40.9%
CDW CDW Corp.	0.07%	351,345	$49.4M	Reduce -12.6%
DGX Quest Diagnostics Inc.	0.07%	232,797	$49.3M	Add +9.7%
KBR KBR Inc.	0.07%	1,420,967	$49.1M	Reduce -8.7%
RKLB Rocket Lab Corp.	0.07%	480,481	$48.8M	New
ARDX Ardelyx Inc.	0.07%	9,546,732	$48.7M	Add +16.9%
ATRC Atricure Inc.	0.07%	1,734,279	$48.5M	Reduce -3.9%
ADSK Autodesk Inc.	0.07%	249,088	$48.4M	Reduce -9.0%
ACIW Aci Worldwide Inc.	0.07%	961,578	$48.4M	Reduce -3.8%
ICUI Icu Medical Inc.	0.07%	328,969	$48.2M	Add +11.8%
HNGE Hinge Health Inc. Class A	0.07%	577,662	$47.9M	New
HD Home Depot Inc.	0.07%	135,256	$47.7M	Reduce -1.5%
CMCSA Comcast Corp. Class A	0.07%	1,940,201	$47.6M	Reduce -28.0%
MHO M/I Homes Inc.	0.07%	296,161	$47.6M	Reduce -2.7%
BELFB Bel Fuse Inc. Class B	0.07%	142,840	$47.6M	Add +180.3%
INVH Invitation Homes Inc.	0.07%	1,574,097	$47.6M	Add +4.3%
BYD Boyd Gaming Corp.	0.07%	537,581	$47.5M	Reduce -0.9%
LGN Legence Corp. Class A	0.07%	555,024	$47.3M	New
EMBJ Embraer SA-Spon ADR	0.07%	741,178	$47.3M	Reduce -28.1%
BWA Borgwarner Inc.	0.07%	707,784	$47.0M	Reduce -5.7%
SITM Sitime Corp.	0.07%	62,442	$46.6M	New
CPAY Corpay Inc.	0.07%	139,461	$46.5M	Reduce -26.9%
AVB Avalonbay Communities Inc.	0.07%	246,070	$46.4M	Reduce -2.9%
ASR Grupo Aeroportuario Sur-ADR	0.07%	151,183	$46.4M	Add +26.6%
ALH Alliance Laundry Holdings Inc.	0.07%	1,733,800	$46.0M	New
WBS Webster Financial Corp.	0.07%	600,534	$45.9M	Reduce -39.1%
JCI Johnson Controls Internation	0.07%	313,182	$45.8M	Add +84.2%
GPI Group 1 Automotive Inc.	0.07%	156,996	$45.7M	Reduce -21.4%
QCOM Qualcomm Inc.	0.07%	244,176	$45.1M	Add +589.5%
DKS Dick's Sporting Goods Inc.	0.07%	197,578	$44.8M	Add +2.5%
EHC Encompass Health Corp.	0.07%	443,177	$44.8M	Add +10.7%
M Macy's Inc.	0.07%	1,897,604	$44.7M	Add +8.8%
RACE Ferrari NV	0.07%	118,878	$44.3M	Reduce -42.8%
SYK Stryker Corp.	0.07%	140,275	$44.2M	Add +834.1%
UNH Unitedhealth Group Inc.	0.07%	106,210	$44.1M	Add +0.1%
STUB Stubhub Holdings Inc. Class A	0.07%	3,427,496	$44.1M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.07%	504,886	$44.0M	Reduce -15.1%
MAR Marriott International Class A	0.07%	118,686	$44.0M	Reduce -1.2%
ABM Abm Industries Inc.	0.07%	988,588	$43.7M	Reduce -32.9%
GOLF Acushnet Holdings Corp.	0.07%	365,313	$43.3M	Reduce -5.0%
Q Qnity Electronics Inc.	0.07%	264,160	$43.1M	New
EXUS Nomura Focused International	0.07%	1,505,804	$43.1M	New
GD General Dynamics Corp.	0.06%	121,503	$43.0M	Reduce -7.9%
ONT Onterris Inc.	0.06%	2,097,249	$42.4M	Add +36.9%
AVNT Avient Corp.	0.06%	1,141,711	$42.2M	Reduce -5.7%
DRI Darden Restaurants Inc.	0.06%	204,544	$42.1M	Reduce -3.5%
DAL Delta Air Lines Inc.	0.06%	444,920	$41.7M	Reduce -24.0%
BRO Brown & Brown Inc.	0.06%	647,583	$41.5M	Reduce -8.3%
EVR Evercore Inc. Class A	0.06%	121,454	$41.5M	Reduce -14.2%
FCFS Firstcash Holdings Inc.	0.06%	191,608	$41.4M	Add +0.5%
AAON Aaon Inc.	0.06%	326,523	$41.4M	Add +59.5%
RTX RTX Corp.	0.06%	218,136	$41.4M	Reduce -8.4%
CIEN Ciena Corp.	0.06%	84,314	$41.4M	Add +28.9%
NPO Enpro Inc.	0.06%	109,464	$41.3M	New
AEIS Advanced Energy Industries	0.06%	109,174	$40.7M	Reduce -32.0%
PWP Perella Weinberg Partners	0.06%	2,549,221	$40.7M	Add +104.1%
PATK Patrick Industries Inc.	0.06%	452,038	$40.6M	Reduce -4.4%
ADPT Adaptive Biotechnologies	0.06%	1,889,188	$40.5M	Add +0.4%
RGA Reinsurance Group of America	0.06%	189,683	$40.3M	Reduce -9.0%
KNTK Kinetik Holdings Inc.	0.06%	824,217	$39.8M	Reduce -3.0%
IQV Iqvia Holdings Inc.	0.06%	204,232	$39.5M	Add +36.5%
AMG Affiliated Managers Group	0.06%	116,158	$39.3M	Add +14.2%
AMT American Tower Corp.	0.06%	240,098	$39.3M	Reduce -0.4%
VSAT Viasat Inc.	0.06%	435,041	$39.1M	New
CAVA Cava Group Inc.	0.06%	497,713	$39.1M	Add +6.8%
FCPT Four Corners Property Trust	0.06%	1,590,912	$39.1M	Add +2.2%
SSD Simpson Manufacturing Co. Inc.	0.06%	186,383	$39.0M	New
AGYS Agilysys Inc.	0.06%	373,069	$39.0M	Add +51.3%
RS Reliance Inc.	0.06%	104,068	$38.9M	Reduce -27.1%
BRKR Bruker Corp.	0.06%	643,360	$38.7M	Reduce -4.0%
BLK BlackRock Inc.	0.06%	40,123	$38.6M	Add +9930.8%
SYF Synchrony Financial	0.06%	507,136	$38.6M	Add +0.8%
PSMT Pricesmart Inc.	0.06%	197,035	$38.5M	Reduce -0.1%
NI Nisource Inc.	0.06%	807,404	$38.4M	Reduce -9.7%
NVT Nvent Electric PLC	0.06%	226,100	$38.3M	Reduce -11.2%
TARS Tarsus Pharmaceuticals Inc.	0.06%	607,272	$38.2M	Add +21.5%
MCD McDonald's Corp.	0.06%	141,045	$38.1M	Add +3403.3%
WERN Werner Enterprises Inc.	0.06%	873,270	$38.1M	Add +11.4%
VSEC Vse Corp.	0.06%	165,669	$37.9M	Add +28.2%
LHX L3HARRIS Technologies Inc.	0.06%	130,125	$37.8M	Add +9.0%
CRM Salesforce Inc.	0.06%	239,971	$37.6M	Reduce -14.1%
AXTA Axalta Coating Systems Ltd.	0.06%	1,097,731	$37.6M	Reduce -4.7%
NBIX Neurocrine Biosciences Inc.	0.06%	222,554	$37.5M	Add +13.7%
ROST Ross Stores Inc.	0.06%	175,027	$37.3M	Add +17.0%
CTRE Caretrust REIT Inc.	0.06%	921,255	$37.2M	Add +138.4%
COHR Coherent Corp.	0.06%	93,585	$36.9M	Reduce -33.7%
SLGN Silgan Holdings Inc.	0.06%	791,620	$36.7M	Reduce -4.9%
SHW The Sherwin-Williams Co.	0.06%	106,194	$36.6M	Reduce -9.6%
TKC Turkcell Iletisim Hizmet-ADR	0.06%	6,208,806	$36.5M	Add +31.7%
CWT California Water Service Grp	0.05%	747,216	$36.4M	New
ESS Essex Property Trust Inc.	0.05%	124,339	$36.3M	Reduce -5.8%
RMBS Rambus Inc.	0.05%	271,982	$36.1M	Reduce -16.8%
ASO Academy Sports & Outdoors Inc.	0.05%	760,800	$35.9M	Reduce -17.7%
EWBC East West Bancorp Inc.	0.05%	276,889	$35.7M	Reduce -16.5%
WT Wisdomtree Inc.	0.05%	2,107,798	$35.7M	Reduce -6.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.05%	608,760	$35.5M	Reduce -3.4%
SSB Southstate Bank Corp.	0.05%	354,763	$35.4M	New
NTAP Netapp Inc.	0.05%	228,963	$35.4M	Reduce -25.8%
VALE Vale SA-SP ADR	0.05%	2,339,949	$35.2M	Add +64.5%
ASH Ashland Inc.	0.05%	532,566	$35.1M	Add +2.8%
NKE Nike Inc. Class B	0.05%	852,717	$35.0M	Reduce -54.8%
ARCB Arcbest Corp.	0.05%	242,657	$34.8M	Add +5.2%
CHH Choice Hotels Intl Inc.	0.05%	311,303	$34.3M	Reduce -0.8%
AHR American Healthcare REIT Inc.	0.05%	658,162	$34.3M	Add +8.1%
WOR Worthington Enterprises Inc.	0.05%	638,418	$34.3M	Reduce -6.2%
SUNB Sunbelt Rentals Holdings Inc.	0.05%	457,957	$34.3M	New
USFD US Foods Holding Corp.	0.05%	331,350	$33.9M	Add +11.8%
STT State Street Corp.	0.05%	199,672	$33.9M	Reduce -6.2%
QBTS D-Wave Quantum Inc.	0.05%	1,405,944	$33.7M	Add +103.7%
FG F&G Annuities & Life Inc.	0.05%	1,263,189	$33.6M	Add +0.1%
ATEN A10 Networks Inc.	0.05%	896,517	$33.5M	New
HUBG Hub Group Inc. Class A	0.05%	763,768	$33.4M	Reduce -6.1%
TCOM Trip.com Group Ltd.-ADR	0.05%	836,860	$33.3M	Add +6.2%
FN Fabrinet	0.05%	58,786	$33.0M	Reduce -13.8%
NMRK Newmark Group Inc. Class A	0.05%	2,184,340	$33.0M	Reduce -1.2%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.05%	2,131,783	$32.9M	Reduce -0.6%
ELV Elevance Health Inc.	0.05%	84,968	$32.9M	Reduce -2.3%
SOHU Sohu.com Ltd.-ADR	0.05%	2,694,810	$32.7M	Reduce -2.6%
NTST Netstreit Corp.	0.05%	1,515,215	$32.0M	Add +4.8%
VLO Valero Energy Corp.	0.05%	122,655	$31.9M	Reduce -36.6%
TRV The Travelers Cos Inc.	0.05%	95,395	$31.5M	Reduce -5.3%
IJH iShares Core S&P Midcap ETF	0.05%	405,049	$31.2M	Reduce -19.8%
HIG Hartford Insurance Group Inc.	0.05%	235,058	$31.1M	Add +0.2%
OUT Outfront Media Inc.	0.05%	944,149	$30.9M	New
HSY The Hershey Co.	0.05%	175,478	$30.8M	Reduce -53.4%
DOC Healthpeak Properties Inc.	0.05%	1,436,370	$30.7M	Reduce -11.5%
AMBA Ambarella Inc.	0.05%	358,122	$30.7M	New
CPT Camden Property Trust	0.05%	264,159	$30.2M	Add +8.7%
MKSI MKS Inc.	0.05%	67,596	$30.1M	Reduce -63.7%
IEMG iShares Core MSCI Emerging	0.05%	362,890	$30.1M	Reduce -0.5%
DVN Devon Energy Corp.	0.05%	723,240	$29.9M	Add +141.8%
ALAB Astera Labs Inc.	0.05%	61,858	$29.9M	Reduce -39.6%
IR Ingersoll-Rand Inc.	0.04%	364,062	$29.8M	Reduce -1.3%
PRGS Progress Software Corp.	0.04%	880,608	$29.6M	Add +35.7%
VCEL Vericel Corp.	0.04%	664,305	$29.6M	Add +5.3%
EXR Extra Space Storage Inc.	0.04%	202,834	$29.5M	Reduce -28.3%
SNDK Sandisk Corp.	0.04%	12,949	$29.4M	New
FLEX Flex Ltd.	0.04%	181,153	$29.4M	Reduce -57.1%
REGN Regeneron Pharmaceuticals	0.04%	47,005	$29.3M	Reduce -13.7%
BE Bloom Energy Corp. Class A	0.04%	96,591	$29.2M	Reduce -68.8%
ESI Element Solutions Inc.	0.04%	610,894	$29.2M	Add +265.7%
FANG Diamondback Energy Inc.	0.04%	165,194	$29.0M	Add +0.3%
HUT Hut 8 Corp.	0.04%	247,598	$28.6M	New
BRX Brixmor Property Group Inc.	0.04%	905,903	$28.6M	Reduce -15.6%
RPC Ridgepost Capital Inc. Class A	0.04%	3,605,148	$28.4M	Add +0.2%
OSK Oshkosh Corp.	0.04%	184,490	$28.3M	Add +0.7%
VRT Vertiv Holdings Co. Class A	0.04%	84,419	$28.3M	Add +34.6%
TME Tencent Music Entertainm-ADR	0.04%	3,332,519	$27.8M	Add +94.0%
AIR Aar Corp.	0.04%	194,446	$27.8M	Reduce -33.5%
ZTS Zoetis Inc.	0.04%	385,327	$27.7M	Reduce -34.7%
TRNO Terreno Realty Corp.	0.04%	427,015	$27.7M	Reduce -48.5%
HURN Huron Consulting Group Inc.	0.04%	302,844	$27.3M	Reduce -29.3%
TPG TPG Inc.	0.04%	672,655	$27.3M	Add +1384.2%
XMTR Xometry Inc. Class A	0.04%	281,843	$27.2M	Reduce -18.7%
BA The Boeing Co.	0.04%	124,937	$27.0M	Reduce -11.5%
TRGP Targa Resources Corp.	0.04%	99,478	$26.7M	Reduce -14.5%
SCCO Southern Copper Corp.	0.04%	153,049	$26.7M	Add +470.0%
URI United Rentals Inc.	0.04%	23,498	$26.6M	Add +1.0%
CFG Citizens Financial Group	0.04%	377,577	$26.5M	Reduce -6.9%
PECO Phillips Edison & Company Inc.	0.04%	635,548	$26.5M	Reduce -35.1%
CSR Centerspace	0.04%	469,779	$26.4M	Reduce -1.4%
HTAX Nomura National High-Yield M	0.04%	1,054,100	$26.2M	New
LASR Nlight Inc.	0.04%	375,743	$26.2M	New
AMGN Amgen Inc.	0.04%	72,087	$26.1M	Reduce -0.8%
ON On Semiconductor	0.04%	275,857	$26.1M	Reduce -16.9%
CCEP Coca-Cola Europacific Partne	0.04%	259,099	$25.9M	Add +365.6%
KEYS Keysight Technologies Inc.	0.04%	74,051	$25.9M	Reduce -6.4%
MAN Manpowergroup Inc.	0.04%	767,588	$25.9M	Reduce -3.5%
RJF Raymond James Financial Inc.	0.04%	169,693	$25.8M	Reduce -0.5%
TNL Travel + Leisure Co.	0.04%	335,706	$25.7M	Reduce -12.8%
OSIS Osi Systems Inc.	0.04%	116,736	$25.5M	Reduce -27.7%
SYNA Synaptics Inc.	0.04%	205,414	$25.5M	Reduce -40.9%
RHP Ryman Hospitality Properties	0.04%	198,484	$25.5M	Reduce -24.4%
ALG Alamo Group Inc.	0.04%	155,074	$25.5M	Reduce -18.6%
PLXS Plexus Corp.	0.04%	84,653	$25.5M	Reduce -45.4%
SIMO Silicon Motion Technol-ADR	0.04%	75,849	$25.3M	Reduce -56.8%
ADEA Adeia Inc.	0.04%	765,068	$25.2M	Add +650.8%
IBN Icici Bank Ltd.-Spon ADR	0.04%	866,858	$25.2M	Add +353.0%
BRZE Braze Inc. Class A	0.04%	1,153,917	$25.0M	Add +1106.3%
EPRT Essential Properties Realty	0.04%	830,380	$24.8M	Reduce -45.2%
ADP Automatic Data Processing	0.04%	110,073	$24.7M	Add +43.7%
CALX Calix Inc.	0.04%	659,563	$24.6M	Add +18.4%
HLNE Hamilton Lane Inc. Class A	0.04%	310,148	$24.4M	Add +55.4%
MTZ Mastec Inc.	0.04%	58,519	$24.3M	Reduce -82.7%
AKAM Akamai Technologies Inc.	0.04%	204,058	$24.1M	Reduce -10.4%
ZION Zions Bancorp NA	0.04%	347,886	$24.1M	Add +15.0%
PLTR Palantir Technologies Inc. Class A	0.04%	205,932	$24.0M	Add +10.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	219,888	$24.0M	Add +42.7%
SON Sonoco Products Co.	0.04%	424,949	$23.9M	Reduce -0.3%
TOL Toll Brothers Inc.	0.04%	145,110	$23.9M	Add +12.7%
FAF First American Financial	0.04%	348,141	$23.9M	Add +3.4%
CNH CNH Industrial NV	0.04%	2,125,873	$23.9M	Reduce -41.1%
ANIP Ani Pharmaceuticals Inc.	0.04%	287,206	$23.8M	Reduce -0.1%
A Agilent Technologies Inc.	0.04%	178,873	$23.8M	Add +12.2%
SXI Standex International Corp.	0.04%	66,383	$23.7M	Reduce -2.9%
WFRD Weatherford International PL	0.04%	291,001	$23.7M	Add +99.8%
GGAL Grupo Financiero Galicia-ADR	0.04%	472,923	$23.7M	Add +851.1%
WH Wyndham Hotels & Resorts Inc.	0.04%	279,897	$23.6M	Add +4.0%
SPSC SPS Commerce Inc.	0.04%	411,959	$23.6M	Add +14.1%
INSM Insmed Inc.	0.04%	219,123	$23.4M	Reduce -80.8%
DDS Dillards Inc. Class A	0.04%	44,194	$23.4M	Add +2.3%
ZYME Zymeworks Inc.	0.04%	889,802	$23.3M	New
BNTX Biontech SE-ADR	0.04%	249,399	$23.2M	Reduce -4.0%
CRESY Cresud S.A.-Spons ADR	0.04%	2,069,901	$23.2M	Reduce -0.8%
NTR Nutrien Ltd.	0.03%	366,671	$23.1M	Add +30.9%
RGEN Repligen Corp.	0.03%	168,256	$23.0M	Reduce -7.2%
ARES Ares Management Corp. Class A	0.03%	206,218	$23.0M	Reduce -3.6%
IEX Idex Corp.	0.03%	100,793	$22.9M	Add +122.2%
MAC The Macerich Co.	0.03%	907,004	$22.8M	Reduce -30.1%
KNX Knight-Swift Transportation	0.03%	292,849	$22.8M	Reduce -42.1%
AXTI Axt Inc.	0.03%	315,754	$22.8M	New
ANET Arista Networks Inc.	0.03%	133,970	$22.8M	Add +1376.6%
EIX Edison International	0.03%	302,928	$22.6M	Add +0.1%
WU Western Union Co.	0.03%	2,925,607	$22.5M	Add +2.1%
KIM Kimco Realty Corp.	0.03%	884,426	$22.4M	Add +14.3%
CBRE CBRE Group Inc. Class A	0.03%	165,968	$22.4M	Add +4327.0%
RYZ Ryerson Holding Corp.	0.03%	907,042	$22.3M	Reduce -0.3%
TIMB Tim SA-ADR	0.03%	1,038,861	$22.3M	Reduce -12.9%
SEI Solaris Energy Infrastructur	0.03%	276,330	$22.2M	Add +15.1%
CW Curtiss-Wright Corp.	0.03%	29,066	$22.0M	Add +0.3%
RGTI Rigetti Computing Inc.	0.03%	1,126,181	$21.8M	Add +67.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	94,731	$21.7M	Reduce -4.5%
REXR Rexford Industrial Realty Inc.	0.03%	642,089	$21.5M	Add +2.0%
ACMR Acm Research Inc. Class A	0.03%	169,322	$21.5M	Add +907.9%
VIV Telefonica Brasil-ADR	0.03%	1,630,065	$21.5M	Reduce -15.7%
CELC Celcuity Inc.	0.03%	204,516	$21.4M	New
STLD Steel Dynamics Inc.	0.03%	92,705	$21.3M	Reduce -39.9%
OVV Ovintiv Inc.	0.03%	401,893	$21.2M	Add +96.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.03%	721,693	$21.1M	Reduce -31.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	201,350	$21.1M	Reduce -19.8%
SCI Service Corp. International	0.03%	277,967	$21.1M	Add +12.8%
CORZ Core Scientific Inc.	0.03%	824,603	$21.1M	New
AXGN Axogen Inc.	0.03%	455,900	$21.1M	New
ORKA Oruka Therapeutics Inc.	0.03%	219,039	$20.8M	New
WEC WEC Energy Group Inc.	0.03%	178,455	$20.8M	Add +2.3%
VTRS Viatris Inc.	0.03%	1,308,106	$20.8M	Add +0.2%
O Realty Income Corp.	0.03%	334,558	$20.7M	Reduce -36.8%
PAYX Paychex Inc.	0.03%	210,358	$20.7M	Reduce -1.4%
WSO Watsco Inc.	0.03%	49,013	$20.4M	Reduce -14.8%
GRMN Garmin Ltd.	0.03%	85,819	$20.4M	Reduce -3.3%
SNA Snap-on Inc.	0.03%	50,566	$20.3M	Reduce -9.4%
ALGT Allegiant Travel Co.	0.03%	172,749	$20.3M	Add +125.1%
EOG EOG Resources Inc.	0.03%	156,294	$20.3M	Reduce -4.6%
EVRG Evergy Inc.	0.03%	233,952	$20.2M	Reduce -4.5%
HST Host Hotels & Resorts Inc.	0.03%	852,783	$20.2M	Reduce -25.5%
ATMU Atmus Filtration Technologie	0.03%	395,982	$20.2M	Add +39.3%
RPM RPM International Inc.	0.03%	181,507	$20.2M	Reduce -11.2%
EVER Everquote Inc. Class A	0.03%	845,187	$20.1M	New
MTN Vail Resorts Inc.	0.03%	147,214	$20.0M	Reduce -8.0%
LPLA LPL Financial Holdings Inc.	0.03%	71,153	$20.0M	Reduce -78.4%
PKG Packaging Corp. of America	0.03%	84,094	$20.0M	Reduce -12.3%
ATR Aptargroup Inc.	0.03%	159,793	$20.0M	Reduce -1.7%
MKC McCormick & Co.-Non VTG SHRS	0.03%	395,616	$19.9M	Add +6.3%
TREX Trex Company Inc. filed as TREX INC	0.03%	398,428	$19.9M	Add +197.7%
AVY Avery Dennison Corp.	0.03%	122,730	$19.9M	Add +3.3%
PAY Paymentus Holdings Inc. Class A	0.03%	816,290	$19.7M	Add +138.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.03%	266,360	$19.7M	Reduce -30.7%
AMH American Homes 4 Rent- A	0.03%	586,096	$19.6M	Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	203,811	$19.6M	Reduce -0.5%
ROL Rollins Inc.	0.03%	468,676	$19.6M	Add +24.4%
KLIC Kulicke & Soffa Industries	0.03%	145,255	$19.4M	Add +15.6%
RBRK Rubrik Inc. Class A	0.03%	241,779	$19.4M	Reduce -41.3%
CRBG Corebridge Financial Inc.	0.03%	677,865	$19.4M	Add +1.3%
UNP Union Pacific Corp.	0.03%	70,799	$19.3M	Reduce -5.3%
SAIL Sailpoint Inc.	0.03%	1,302,832	$19.1M	New
LOAR Loar Holdings Inc.	0.03%	235,556	$19.0M	Add +73.6%
ORI Old Republic Intl Corp.	0.03%	462,354	$18.9M	Reduce -41.9%
ONTO Onto Innovation Inc.	0.03%	49,951	$18.9M	Add +86.3%
TV Grupo Televisa SA-Spon ADR	0.03%	6,972,113	$18.9M	Reduce -6.5%
PHM Pultegroup Inc.	0.03%	137,449	$18.9M	Add +1.4%
APA Apa Corp.	0.03%	575,065	$18.7M	Add +42.2%
COR Cencora Inc.	0.03%	65,482	$18.5M	Reduce -20.6%
MARA Mara Holdings Inc.	0.03%	1,333,571	$18.5M	Add +44.4%
RSI Rush Street Interactive Inc.	0.03%	622,109	$18.5M	New
ORCL Oracle Corp.	0.03%	126,097	$18.5M	Reduce -23.9%
ALL Allstate Corp.	0.03%	77,102	$18.3M	Add +1.6%
NVTS Navitas Semiconductor Corp.	0.03%	1,020,650	$18.3M	New
DELL Dell Technologies -C	0.03%	42,124	$18.2M	Reduce -31.8%
KRC Kilroy Realty Corp.	0.03%	480,685	$18.0M	Reduce -61.3%
LMT Lockheed Martin Corp.	0.03%	34,777	$17.7M	Reduce -62.0%
DLR Digital Realty Trust Inc.	0.03%	98,399	$17.7M	Reduce -0.4%
ALKS Alkermes PLC	0.03%	337,043	$17.7M	Reduce -0.9%
GS Goldman Sachs Group Inc.	0.03%	17,402	$17.6M	Add +1.8%
MRCY Mercury Systems Inc.	0.03%	142,027	$17.4M	Reduce -50.8%
PTGX Protagonist Therapeutics Inc.	0.03%	141,081	$17.3M	New
BRK.B Berkshire Hathaway Inc. Class B	0.03%	34,505	$17.3M	Add +3.8%
ATEC Alphatec Holdings Inc.	0.03%	1,974,452	$17.1M	Add +52.8%
GPN Global Payments Inc.	0.03%	235,063	$17.1M	Add +0.1%
NRG NRG Energy Inc.	0.03%	116,542	$17.0M	Reduce -20.8%
ITGR Integer Holdings Corp.	0.03%	181,260	$16.9M	Reduce -16.4%
CIFR Cipher Digital Inc.	0.03%	686,905	$16.8M	New
ROK Rockwell Automation Inc.	0.03%	33,694	$16.7M	Reduce -13.5%
PEG Public Service Enterprise GP	0.03%	204,810	$16.6M	Add +0.6%
BSBR Banco Santander Brasil-ADS	0.02%	3,133,332	$16.4M	Reduce -8.5%
FLS Flowserve Corp.	0.02%	218,769	$16.2M	Reduce -24.6%
MDB Mongodb Inc.	0.02%	48,061	$16.1M	Add +3687.3%
WTW Willis Towers Watson PLC	0.02%	61,134	$16.0M	Add +1.7%
CMG Chipotle Mexican Grill Inc.	0.02%	468,792	$15.9M	Add +558.8%
PHAT Phathom Pharmaceuticals Inc.	0.02%	1,462,738	$15.9M	Add +21.4%
CTVA Corteva Inc.	0.02%	186,630	$15.8M	Reduce -2.8%
ARMK Aramark	0.02%	274,016	$15.6M	Reduce -23.7%
BOOT Boot Barn Holdings Inc.	0.02%	94,179	$15.5M	Reduce -18.3%
NTRA Natera Inc.	0.02%	56,909	$15.4M	Reduce -26.4%
EXPE Expedia Group Inc.	0.02%	60,227	$15.4M	Add +154.6%
GWRE Guidewire Software Inc.	0.02%	124,998	$15.4M	Add +32.0%
CNR Core Natural Resources Inc.	0.02%	191,383	$15.3M	New
JLL Jones Lang Lasalle Inc.	0.02%	49,238	$15.3M	Reduce -4.0%
NABL N-Able Inc.	0.02%	4,151,792	$15.2M	Reduce -2.7%
COGT Cogent Biosciences Inc.	0.02%	392,484	$15.2M	Add +10.8%
RIOT Riot Platforms Inc.	0.02%	552,428	$15.1M	Reduce -4.3%
DT Dynatrace Inc.	0.02%	341,970	$15.0M	Add +9.0%
CB Chubb Ltd.	0.02%	44,057	$15.0M	Reduce -8.4%
SMR Nuscale Power Corp.	0.02%	1,492,568	$15.0M	Add +775.5%
COLM Columbia Sportswear Co.	0.02%	241,658	$14.9M	Reduce -1.1%
BDX Becton Dickinson and Co.	0.02%	98,596	$14.9M	Add +0.3%
INCY Incyte Corp.	0.02%	130,800	$14.8M	Reduce -29.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	184,199	$14.7M	Reduce -28.3%
NNN NNN REIT Inc.	0.02%	311,469	$14.5M	Add +1642.4%
GLW Corning Inc.	0.02%	56,672	$14.5M	New
CPK Chesapeake Utilities Corp.	0.02%	117,674	$14.4M	Add +54.8%
DHI D.R. Horton Inc.	0.02%	88,456	$14.4M	Add +2.2%
TXT Textron Inc.	0.02%	156,756	$14.4M	Add +4.2%
PENG Penguin Solutions Inc.	0.02%	187,712	$14.3M	New
ALC Alcon Inc. filed as ALCON AG	0.02%	210,223	$14.1M	Add +87.0%
NDAQ Nasdaq Inc.	0.02%	178,679	$14.1M	Reduce -8.0%
PPL PPL Corp.	0.02%	385,217	$14.0M	New
CRWD CrowdStrike Holdings Inc. Class A	0.02%	18,232	$13.9M	Add +10.7%
PNFP Pinnacle Financial Partners	0.02%	137,345	$13.9M	New
VVV Valvoline Inc.	0.02%	349,207	$13.8M	Reduce -5.1%
WSC Willscot Holdings Corp.	0.02%	478,391	$13.8M	Add +35.0%
LNT Alliant Energy Corp.	0.02%	180,727	$13.8M	New
SFD Smithfield Foods Inc.	0.02%	565,023	$13.7M	New
JBTM JBT Marel Corp.	0.02%	93,374	$13.5M	Add +20.9%
AX Axos Financial Inc.	0.02%	138,730	$13.5M	New
NXPI NXP Semiconductors NV	0.02%	47,577	$13.4M	Reduce -16.9%
VIAV Viavi Solutions Inc.	0.02%	279,543	$13.3M	Add +135.9%
EXLS Exlservice Holdings Inc.	0.02%	513,469	$13.3M	Reduce -72.9%
SNPS Synopsys Inc.	0.02%	29,732	$13.3M	Reduce -79.3%
NOG Northern Oil and Gas Inc.	0.02%	730,500	$13.3M	Reduce -10.8%
BSX Boston Scientific Corp.	0.02%	308,696	$13.2M	Reduce -37.6%
EXEL Exelixis Inc.	0.02%	239,418	$13.0M	Reduce -55.1%
WLDN Willdan Group Inc.	0.02%	163,117	$12.9M	Add +128.8%
WFG West Fraser Timber Co. Ltd.	0.02%	190,590	$12.9M	New
VKTX Viking Therapeutics Inc.	0.02%	330,100	$12.9M	No change
RITM Rithm Capital Corp.	0.02%	1,366,788	$12.8M	Add +43.3%
MSC Studio City Internationa-ADR	0.02%	7,003,405	$12.8M	No change
JD Jd.com Inc.-ADR	0.02%	502,494	$12.8M	Reduce -43.2%
CRS Carpenter Technology	0.02%	20,549	$12.7M	Reduce -22.1%
LFUS Littelfuse Inc.	0.02%	27,825	$12.7M	Add +37.3%
XPO Xpo Inc.	0.02%	61,101	$12.5M	Reduce -38.6%
KRP Kimbell Royalty Partners LP	0.02%	863,011	$12.5M	Reduce -3.6%
KO The Coca-Cola Co.	0.02%	154,130	$12.5M	Reduce -78.0%
SSRM SSR Mining Inc.	0.02%	442,372	$12.5M	New
HBM Hudbay Minerals Inc.	0.02%	518,166	$12.2M	Reduce -11.2%
P Everpure Inc. Class A	0.02%	155,171	$12.2M	Add +72.3%
FOXA Fox Corp. Class A	0.02%	231,466	$12.1M	Add +0.9%
SO The Southern Co.	0.02%	126,114	$12.1M	Reduce -4.8%
PSX Phillips 66	0.02%	69,865	$11.8M	Add +6.6%
UEC Uranium Energy Corp.	0.02%	1,107,540	$11.8M	New
OC Owens Corning	0.02%	73,671	$11.7M	Reduce -1.0%
RCUS Arcus Biosciences Inc.	0.02%	379,100	$11.7M	No change
FCX Freeport-McMoran Inc.	0.02%	185,760	$11.7M	Reduce -1.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	40,187	$11.6M	Add +6.0%
PL Planet Labs PBC	0.02%	345,982	$11.5M	Add +149.1%
BNY Bank of New York Mellon Corp.	0.02%	78,174	$11.3M	Reduce -28.5%
TUR iShares MSCI Turkey ETF	0.02%	290,275	$11.3M	No change
USB US Bancorp	0.02%	185,777	$11.2M	Reduce -4.4%
OLLI Ollie's Bargain Outlet Holdi	0.02%	145,199	$11.2M	Reduce -45.7%
CLH Clean Harbors Inc.	0.02%	37,257	$11.1M	Reduce -28.6%
IBKR Interactive Brokers Gro Class A	0.02%	127,579	$11.1M	No change
ACM Aecom	0.02%	159,018	$11.1M	Add +1.6%
ZBH Zimmer Biomet Holdings Inc.	0.02%	128,379	$11.1M	Add +62.3%
WB Weibo Corp.-Spon ADR	0.02%	1,512,995	$11.0M	Reduce -2.8%
DSGX The Descartes Systems Grp	0.02%	157,969	$10.9M	Reduce -1.1%
SGI Somnigroup International Inc.	0.02%	139,218	$10.9M	Add +1.8%
GM General Motors Co.	0.02%	141,387	$10.9M	Reduce -0.2%
RL Ralph Lauren Corp.	0.02%	27,047	$10.9M	Add +22.2%
CDNL Cardinal Infrastructure GR-A	0.02%	115,114	$10.8M	New
JBL Jabil Inc.	0.02%	27,711	$10.7M	Add +274.5%
KR Kroger Co.	0.02%	190,285	$10.6M	Add +1.6%
AXIAY Axia Energia-ADR	0.02%	989,541	$10.4M	No change
FORM Formfactor Inc.	0.02%	65,315	$10.4M	Add +54.2%
ONC Beone Medicines Ltd.-ADR	0.02%	36,379	$10.4M	Add +18.6%
NXST Nexstar Media Group Inc.	0.02%	57,851	$10.3M	Add +30.2%
PCAR Paccar Inc.	0.02%	85,893	$10.3M	Reduce -8.4%
MPC Marathon Petroleum Corp.	0.02%	40,345	$10.3M	Reduce -21.2%
MDLZ Mondelez International Inc. Class A	0.02%	177,903	$10.3M	Reduce -0.3%
LSCC Lattice Semiconductor Corp.	0.02%	67,112	$10.3M	Reduce -22.5%
BIIB Biogen Inc.	0.02%	47,407	$10.2M	Add +0.2%
FNV Franco-Nevada Corp.	0.02%	49,092	$10.2M	New
FTI Technipfmc PLC	0.02%	152,097	$10.1M	Add +18.8%
CF CF Industries Holdings Inc.	0.02%	93,029	$10.1M	Reduce -26.1%
MDT Medtronic PLC	0.02%	128,580	$10.1M	Add +4800.1%
NHP National Healthcare Properti	0.02%	686,173	$10.1M	New
QURE Uniqure NV	0.02%	217,500	$10.0M	Reduce -15.8%
AEM Agnico Eagle Mines Ltd.	0.02%	64,427	$10.0M	Add +1.9%
AA Alcoa Corp.	0.02%	191,682	$10.0M	Reduce -20.7%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	297,819	$9.9M	Add +63.8%
SANM Sanmina Corp.	0.01%	39,235	$9.9M	Add +288.5%
IP International Paper Co.	0.01%	260,087	$9.9M	Reduce -20.5%
CMC Commercial Metals Co.	0.01%	155,634	$9.8M	Add +988.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	169,746	$9.7M	Add +3.8%
CHRD Chord Energy Corp.	0.01%	84,867	$9.7M	Reduce -5.1%
NXT Nextpower Inc.	0.01%	80,656	$9.6M	Reduce -77.7%
TCBI Texas Capital Bancshares Inc.	0.01%	92,981	$9.6M	Add +17.4%
CSL Carlisle Cos Inc.	0.01%	26,032	$9.4M	Reduce -3.6%
TECH Bio-Techne Corp.	0.01%	133,233	$9.4M	Reduce -92.3%
PANW Palo Alto Networks Inc.	0.01%	27,533	$9.4M	Add +2.6%
TTAN Servicetitan Inc. Class A	0.01%	132,436	$9.4M	New
KKR KKR & Co. Inc.	0.01%	101,892	$9.4M	Reduce -8.4%
VICR Vicor Corp.	0.01%	24,623	$9.4M	New
BSY Bentley Systems Inc. Class B	0.01%	311,662	$9.3M	Reduce -72.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	136,200	$9.3M	Add +4.2%
TWST Twist Bioscience Corp.	0.01%	89,273	$9.2M	Reduce -41.5%
OKTA Okta Inc.	0.01%	66,204	$9.0M	Add +149.8%
ULS Ul Solutions Inc. Class A	0.01%	88,408	$9.0M	Reduce -1.4%
HON Honeywell International Inc.	0.01%	40,182	$9.0M	Add +14.0%
FPS Forgent Power Solutions Class A	0.01%	160,421	$9.0M	New
HONA Honeywell Aerospace Inc.	0.01%	40,182	$8.9M	Add +14.0%
ELS Equity Lifestyle Properties	0.01%	137,408	$8.9M	Reduce -1.2%
MDU Mdu Resources Group Inc.	0.01%	416,554	$8.8M	Reduce -84.0%
ACHC Acadia Healthcare Co. Inc.	0.01%	298,697	$8.8M	Add +265.2%
IWN iShares Russell 2000 Value E	0.01%	39,818	$8.8M	New
RDDT Reddit Inc. Class A	0.01%	50,716	$8.8M	New
APG Api Group Corp.	0.01%	206,446	$8.7M	Add +2.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	110,467	$8.7M	Reduce -76.3%
TTEK Tetra Tech Inc.	0.01%	301,601	$8.7M	Reduce -3.1%
OMC Omnicom Group	0.01%	119,410	$8.7M	Reduce -47.1%
ITW Illinois Tool Works	0.01%	31,707	$8.6M	Reduce -7.2%
MORN Morningstar Inc.	0.01%	54,859	$8.6M	Reduce -39.9%
NAVN Navan Inc. Class A	0.01%	374,249	$8.6M	New
CVSA Covista Inc.	0.01%	68,639	$8.6M	New
AAOI Applied Optoelectronics Inc.	0.01%	57,532	$8.5M	New
TRU Transunion	0.01%	117,774	$8.5M	Add +18.1%
QNT Quantinuum Inc. Class A	0.01%	103,154	$8.4M	New
HDB HDFC Bank Ltd.-ADR	0.01%	322,563	$8.3M	Add +145.2%
IWF iShares Russell 1000 Growth	0.01%	66,640	$8.3M	Add +525.1%
GPCR Structure Therapeutics Inc.	0.01%	153,119	$8.2M	Add +14.3%
PTC PTC Inc.	0.01%	72,300	$8.2M	Reduce -2.9%
GEN Gen Digital Inc.	0.01%	329,029	$8.2M	Add +262.0%
TSN Tyson Foods Inc. Class A	0.01%	142,423	$8.2M	Add +5.6%
KGC Kinross Gold Corp.	0.01%	344,346	$8.1M	New
RBC RBC Bearings Inc.	0.01%	12,475	$8.0M	Reduce -3.0%
CE Celanese Corp.	0.01%	173,564	$8.0M	Add +1.6%
HIMS Hims & Hers Health Inc.	0.01%	229,581	$8.0M	New
XE X-Energy Inc.	0.01%	430,634	$7.9M	New
ICLR Icon PLC filed as ICON PUB LTD CO	0.01%	45,011	$7.8M	Add +7.5%
BTU Peabody Energy Corp.	0.01%	334,725	$7.7M	Reduce -3.3%
PWER Nomura Energy Transition ETF	0.01%	189,000	$7.7M	No change
CDE Coeur Mining Inc.	0.01%	470,581	$7.7M	Reduce -47.0%
RIGL Rigel Pharmaceuticals Inc.	0.01%	195,000	$7.6M	New
KMB Kimberly-Clark Corp.	0.01%	69,319	$7.6M	Add +7.4%
BXDC Blackstone Digital Infrastru	0.01%	349,394	$7.6M	New
JAZZ Jazz Pharmaceuticals PLC	0.01%	31,300	$7.5M	No change
GLPI Gaming and Leisure Propertie	0.01%	165,666	$7.4M	No change
WM Waste Management Inc.	0.01%	32,689	$7.3M	Add +3.5%
GGG Graco Inc.	0.01%	95,382	$7.2M	Reduce -20.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	636,954	$7.1M	No change
PCOR Procore Technologies Inc.	0.01%	173,716	$7.1M	Reduce -22.0%
EWT iShares MSCI Taiwan ETF	0.01%	63,219	$6.9M	Reduce -19.3%
CEG Constellation Energy	0.01%	27,106	$6.7M	Add +534.8%
AR Antero Resources Corp.	0.01%	190,692	$6.7M	Add +21.5%
PEGA Pegasystems Inc.	0.01%	218,979	$6.6M	Add +91.3%
PPC Pilgrim's Pride Corp.	0.01%	233,061	$6.6M	New
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	99,442	$6.4M	Reduce -27.2%
REG Regency Centers Corp.	0.01%	80,206	$6.4M	Reduce -0.1%
ANAB Anaptysbio Inc.	0.01%	93,732	$6.3M	No change
SG Sweetgreen Inc. Class A	0.01%	707,859	$6.2M	New
WAB Wabtec Corp.	0.01%	22,455	$6.1M	Reduce -12.9%
RVTY Revvity Inc.	0.01%	54,281	$6.0M	Add +2134.7%
FIGR Figure Technology Solut Class A	0.01%	192,035	$5.9M	New
GRAL Grail Inc.	0.01%	85,089	$5.8M	New
KEY Keycorp	0.01%	251,573	$5.8M	Add +0.3%
AYI Acuity Inc.	0.01%	15,394	$5.8M	No change
MAA Mid-America Apartment Comm	0.01%	40,842	$5.7M	Reduce -0.2%
LYFT LYFT Inc. Class A	0.01%	386,623	$5.6M	Reduce -24.0%
PFG Principal Financial Group	0.01%	52,155	$5.6M	Add +1.8%
LAMR Lamar Advertising Co. Class A	0.01%	35,876	$5.6M	No change
ROKU Roku Inc.	0.01%	39,980	$5.5M	Reduce -43.0%
OI O-I Glass Inc.	0.01%	571,207	$5.5M	Reduce -4.5%
FICO Fair Isaac Corp.	0.01%	4,553	$5.4M	No change
WWD Woodward Inc.	0.01%	12,705	$5.4M	New
VSXY Victoria's Secret & Co.	0.01%	64,660	$5.4M	New
GWW WW Grainger Inc.	0.01%	3,908	$5.3M	Reduce -8.4%
BILD Nomura Global Listed Infrast	0.01%	180,000	$5.3M	No change
STX Seagate Technology Holdings	0.01%	5,497	$5.3M	Reduce -99.7%
TDC Teradata Corp.	0.01%	152,450	$5.3M	Reduce -13.2%
EPR Epr Properties filed as EPR PPTYS	0.01%	90,510	$5.3M	No change
ARW Arrow Electronics Inc.	0.01%	24,580	$5.2M	No change
WMS Advanced Drainage Systems Inc.	0.01%	33,378	$5.2M	Reduce -43.7%
EGO Eldorado Gold Corp.	0.01%	168,246	$5.2M	Add +1507.1%
MLI Mueller Industries Inc.	0.01%	41,833	$5.1M	Add +340.4%
BKLN Invesco Senior Loan ETF	0.01%	250,000	$5.1M	Reduce -62.9%
UMBF Umb Financial Corp.	0.01%	35,355	$5.0M	New
SIRI Sirius XM Holdings Inc.	0.01%	170,537	$5.0M	New
BCS Barclays PLC-Spons ADR	0.01%	184,104	$4.9M	Add +1.1%
LTAX Nomura Tax-Free USA ETF	0.01%	195,000	$4.9M	New
AEE Ameren Corporation	0.01%	43,518	$4.9M	Add +12.9%
FTRE Fortrea Holdings Inc.	0.01%	282,627	$4.9M	New
MXL Maxlinear Inc.	0.01%	38,343	$4.9M	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	438,068	$4.9M	Reduce -13.3%
R Ryder System Inc.	0.01%	18,500	$4.9M	No change
ECL Ecolab Inc.	0.01%	17,409	$4.8M	Reduce -30.0%
GLUE Monte Rosa Therapeutics Inc.	0.01%	200,000	$4.8M	No change
SBUX Starbucks Corp.	0.01%	47,318	$4.8M	Reduce -4.6%
STAX Nomura Tax-Free USA Short Te	0.01%	190,000	$4.8M	No change
CUZ Cousins Properties Inc.	0.01%	158,501	$4.8M	No change
IMVT Immunovant Inc.	0.01%	122,100	$4.7M	No change
KRYS Krystal Biotech Inc.	0.01%	12,642	$4.7M	Add +23.7%
DOCU Docusign Inc.	0.01%	105,461	$4.7M	Add +75.5%
MET Metlife Inc.	0.01%	54,802	$4.6M	Reduce -65.0%
RF Regions Financial Corp.	0.01%	153,066	$4.6M	Add +1.6%
SKY Champion Homes Inc.	0.01%	51,809	$4.6M	Add +4.7%
OHI Omega Healthcare Investors	0.01%	95,714	$4.6M	Reduce -0.4%
ENTG Entegris Inc.	0.01%	25,115	$4.5M	Reduce -7.6%
MAS Masco Corp.	0.01%	55,198	$4.5M	No change
VIPS Vipshop Holdings Ltd. - ADR	0.01%	336,754	$4.5M	No change
CAI Caris Life Sciences Inc.	0.01%	247,605	$4.4M	New
AERO Grupo Aeromexico Sab DE CV	0.01%	243,084	$4.4M	New
APP AppLovin Corp. Class A	0.01%	8,481	$4.4M	Reduce -26.6%
UAL United Airlines Holdings Inc.	0.01%	31,500	$4.3M	Reduce -75.6%
CPA Copa Holdings SA Class A	0.01%	27,522	$4.3M	Reduce -3.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	52,344	$4.3M	Add +22.4%
TFIN Triumph Financial Inc.	0.01%	55,399	$4.2M	Reduce -3.7%
CUBE Cubesmart	0.01%	105,959	$4.2M	Reduce -0.1%
NGVT Ingevity Corp.	0.01%	56,328	$4.2M	Reduce -42.6%
BTSG Brightspring Health Services	0.01%	60,207	$4.2M	New
MCHI iShares MSCI China ETF	0.01%	82,014	$4.2M	Reduce -19.5%
DAVE Dave Inc.	0.01%	11,198	$4.2M	Reduce -6.8%
COCO The Vita Coco Co. Inc.	0.01%	63,016	$4.2M	Reduce -44.2%
SIG Signet Jewelers Ltd.	0.01%	48,108	$4.1M	Add +8.7%
EMR Emerson Electric Co.	0.01%	28,860	$4.1M	Add +3.5%
ENS Enersys	0.01%	17,660	$4.1M	Reduce -35.5%
ENPH Enphase Energy Inc.	0.01%	83,467	$4.1M	Reduce -6.8%
BURL Burlington Stores Inc.	0.01%	12,920	$4.1M	Add +0.2%
MDLN Medline Inc. Class A	0.01%	103,755	$4.1M	New
SHEL Shell PLC-ADR	0.01%	52,594	$4.1M	Add +12.2%
FHN First Horizon Corp.	0.01%	159,000	$4.1M	No change
TSCO Tractor Supply Company	0.01%	128,252	$4.1M	Reduce -93.3%
CHKP Check Point Software Tech	0.01%	30,454	$4.0M	Add +149.6%
ABVX Abivax SA-ADR	0.01%	30,000	$4.0M	New
DAR Darling Ingredients Inc.	0.01%	72,840	$4.0M	Reduce -22.7%
CECO Ceco Environmental Corp.	0.01%	43,783	$4.0M	Reduce -13.3%
EXTR Extreme Networks Inc.	0.01%	122,433	$4.0M	New
FSLR First Solar Inc.	0.01%	16,794	$4.0M	Add +11.1%
GIII G-III Apparel Group Ltd.	0.01%	116,846	$3.9M	Add +158.5%
SNDX Syndax Pharmaceuticals Inc.	0.01%	180,000	$3.9M	No change
FIVN FIVE9 Inc.	0.01%	184,448	$3.9M	New
ROP Roper Technologies Inc.	0.01%	11,610	$3.9M	Reduce -3.2%
GBCI Glacier Bancorp Inc.	0.01%	75,553	$3.9M	Reduce -3.7%
SYRE Spyre Therapeutics Inc.	0.01%	43,071	$3.8M	New
ALMS Alumis Inc.	0.01%	134,850	$3.8M	New
FCEL Fuelcell Energy Inc.	0.01%	105,377	$3.8M	New
MTCH Match Group Inc.	0.01%	99,500	$3.8M	Add +0.8%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	7,000	$3.8M	No change
AMP Ameriprise Financial Inc.	0.01%	8,123	$3.7M	Reduce -59.3%
GSK GSK PLC-Spon ADR	0.01%	70,084	$3.7M	Reduce -55.0%
WY Weyerhaeuser Co.	0.01%	149,644	$3.6M	Add +14.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	41,275	$3.6M	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	29,739	$3.6M	No change
TBPH Theravance Biopharma Inc.	0.01%	208,783	$3.5M	No change
SLAB Silicon Laboratories Inc.	0.01%	16,197	$3.5M	Reduce -97.5%
MOH Molina Healthcare Inc.	0.01%	15,332	$3.5M	New
BBY Best Buy Co. Inc.	0.01%	45,660	$3.5M	Add +3.1%
WULF Terawulf Inc.	0.01%	138,969	$3.4M	New
ATKR Atkore Inc.	0.01%	44,800	$3.4M	Reduce -39.7%
DBX Dropbox Inc. Class A	0.01%	123,100	$3.4M	Add +7.2%
CCB Coastal Financial Corp.	0.01%	43,361	$3.4M	Reduce -3.7%
UNM Unum Group	0.01%	37,500	$3.4M	No change
ALSN Allison Transmission Holding	0.01%	29,700	$3.3M	No change
ZETA Zeta Global Holdings Corp. Class A	0.01%	169,842	$3.3M	Reduce -3.7%
SEZL Sezzle Inc.	0.01%	19,337	$3.3M	New
APLD Applied Digital Corp.	0.01%	88,437	$3.3M	New
XENE Xenon Pharmaceuticals Inc.	0.01%	54,656	$3.3M	Add +16.2%
NEU Newmarket Corp.	0.00%	4,100	$3.2M	No change
XNCR Xencor Inc.	0.00%	200,000	$3.2M	No change
FHI Federated Hermes Inc.	0.00%	58,100	$3.2M	No change
HRMY Harmony Biosciences Holdings	0.00%	87,900	$3.2M	No change
PRIM Primoris Services Corp.	0.00%	32,110	$3.2M	New
AWK American Water Works Co. Inc.	0.00%	23,897	$3.1M	Reduce -1.4%
FRVO Fervo Energy Co. Class A	0.00%	107,155	$3.1M	New
PDM Piedmont Realty Trust Inc.	0.00%	342,302	$3.1M	Reduce -16.4%
HBAN Huntington Bancshares Inc.	0.00%	175,838	$3.1M	No change
RNG Ringcentral Inc. Class A	0.00%	79,300	$3.1M	No change
CSW CSW Industrials Inc.	0.00%	11,050	$3.1M	Reduce -3.7%
FITB Fifth Third Bancorp	0.00%	54,517	$3.1M	Add +5.4%
SKWD Skyward Specialty Insurance	0.00%	52,555	$3.1M	Reduce -3.7%
INTC Intel Corp.	0.00%	21,896	$3.1M	Add +35.4%
PRVA Privia Health Group Inc.	0.00%	118,468	$3.0M	Add +16.3%
FLOC Flowco Holdings Inc. Class A	0.00%	142,793	$3.0M	New
BLFS Biolife Solutions Inc.	0.00%	107,471	$3.0M	Reduce -3.7%
UTHR United Therapeutics Corp.	0.00%	5,600	$3.0M	No change
TOST Toast Inc. Class A	0.00%	108,762	$3.0M	No change
ZS Zscaler Inc.	0.00%	21,236	$3.0M	Reduce -93.1%
MIR Mirion Technologies Inc.	0.00%	165,408	$3.0M	Reduce -77.3%
VIRT Virtu Financial Inc. Class A	0.00%	49,553	$3.0M	Reduce -13.3%
EBAY eBay Inc.	0.00%	26,326	$2.9M	Reduce -24.9%
IRTC Irhythm Holdings Inc.	0.00%	24,721	$2.9M	Add +16.4%
NTNX Nutanix Inc. Class A	0.00%	57,352	$2.9M	Add +5.9%
PBI Pitney Bowes Inc.	0.00%	166,400	$2.9M	No change
ITRI Itron Inc.	0.00%	33,666	$2.9M	Reduce -49.4%
RDN Radian Group Inc.	0.00%	77,300	$2.9M	No change
ATRO Astronics Corp.	0.00%	35,607	$2.9M	Reduce -3.7%
EVLV Evolv Technologies Holdings	0.00%	498,497	$2.9M	Reduce -3.7%
IMNM Immunome Inc.	0.00%	135,451	$2.9M	Add +39.4%
AVEX Aevex Corp. Class A	0.00%	136,821	$2.9M	New
WAY Waystar Holding Corp.	0.00%	138,100	$2.8M	New
PLMR Palomar Holdings Inc.	0.00%	22,360	$2.8M	Reduce -3.7%
PRAX Praxis Precision Medicines I	0.00%	8,429	$2.8M	New
OTTR Otter Tail Corp.	0.00%	31,200	$2.8M	New
ACI Albertsons Cos Inc. Class A	0.00%	206,000	$2.8M	No change
THC Tenet Healthcare Corp.	0.00%	14,900	$2.8M	No change
AVT Avnet Inc.	0.00%	31,200	$2.8M	No change
AXICY Axia Energia-ADR Pref C	0.00%	260,088	$2.7M	New
MTG Mgic Investment Corp.	0.00%	97,200	$2.7M	No change
HPQ HP Inc.	0.00%	123,193	$2.7M	Add +1.3%
FNF Fidelity National Financial	0.00%	57,272	$2.7M	No change
SARO Standardaero Inc.	0.00%	89,918	$2.7M	New
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	0.00%	2,112,000	$2.7M	New
EWTX Edgewise Therapeutics Inc.	0.00%	64,918	$2.6M	Reduce -3.7%
GLDM SPDR Gold Minishares Trust	0.00%	33,214	$2.6M	Add +118.0%
TAP Molson Coors Beverage Co. Class B	0.00%	67,600	$2.6M	No change
CROX Crocs Inc.	0.00%	21,700	$2.6M	No change
AGCO Agco Corp.	0.00%	21,800	$2.6M	No change
HUBS HubSpot Inc.	0.00%	14,148	$2.6M	New
FTV Fortive Corp.	0.00%	42,174	$2.6M	Add +13.8%
INDY iShares India 50 ETF	0.00%	59,297	$2.6M	Reduce -19.0%
WPC WP Carey Inc.	0.00%	35,629	$2.5M	Reduce -0.2%
SRRK Scholar Rock Holding Corp.	0.00%	46,054	$2.5M	Reduce -3.7%
UGI Ugi Corp.	0.00%	72,900	$2.5M	No change
CELH Celsius Holdings Inc.	0.00%	85,977	$2.5M	Reduce -43.4%
DVA Davita Inc.	0.00%	11,300	$2.5M	No change
CART Maplebear Inc.	0.00%	52,900	$2.5M	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	122,838	$2.5M	Reduce -0.3%
ADT Adt Inc.	0.00%	384,300	$2.5M	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	95,197	$2.5M	Reduce -3.7%
UHS Universal Health Services-B	0.00%	16,700	$2.5M	No change
AVPT Avepoint Inc.	0.00%	221,317	$2.5M	Reduce -77.1%
NCNO Ncino Inc.	0.00%	149,379	$2.4M	Add +42.6%
ORLY O'reilly Automotive Inc.	0.00%	26,511	$2.4M	Add +17.1%
OCUL Ocular Therapeutix Inc.	0.00%	248,048	$2.4M	Add +5.8%
ALV Autoliv Inc.	0.00%	20,890	$2.4M	No change
DCI Donaldson Co. Inc.	0.00%	26,788	$2.4M	Reduce -23.7%
LEGN Legend Biotech Corp.-ADR	0.00%	83,166	$2.4M	New
PRGO Perrigo Co. PLC	0.00%	230,000	$2.4M	No change
PLAB Photronics Inc.	0.00%	73,367	$2.4M	Reduce -11.4%
HAFC Hanmi Financial Corporation	0.00%	73,400	$2.4M	No change
HEI Heico Corp.	0.00%	6,645	$2.4M	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	92,648	$2.3M	No change
BKV BKV Corporation	0.00%	85,155	$2.3M	New
BXP BXP Inc.	0.00%	35,145	$2.3M	Add +1.1%
FLY Firefly Aerospace Inc.	0.00%	78,859	$2.3M	New
EDU New Oriental Educatio-SP ADR	0.00%	50,000	$2.3M	Reduce -62.3%
WKC World Kinect Corp.	0.00%	69,600	$2.3M	No change
CLDT Chatham Lodging Trust	0.00%	171,808	$2.3M	No change
HTFL Heartflow Inc.	0.00%	77,366	$2.3M	New
NTCT Netscout Systems Inc.	0.00%	51,900	$2.3M	No change
INGR Ingredion Inc.	0.00%	23,800	$2.3M	No change
PRG Prog Holdings Inc.	0.00%	48,200	$2.2M	No change
SN Sharkninja Inc.	0.00%	14,758	$2.2M	Add +10.9%
CRUS Cirrus Logic Inc.	0.00%	15,100	$2.2M	No change
WMT Walmart Inc.	0.00%	19,805	$2.2M	Reduce -55.0%
WING Wingstop Inc.	0.00%	12,848	$2.2M	Reduce -58.2%
NDSN Nordson Corp.	0.00%	7,349	$2.2M	No change
CENTA Central Garden and Pet Co. Class A	0.00%	56,549	$2.2M	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	58,054	$2.2M	Reduce -3.7%
SCHP Schwab U.S. Tips ETF	0.00%	82,426	$2.2M	New
OZK Bank Ozk	0.00%	41,900	$2.2M	Add +5.2%
RBA RB Global Inc.	0.00%	18,734	$2.2M	Reduce -3.7%
CGEN Compugen Ltd.	0.00%	1,020,000	$2.2M	No change
TW Tradeweb Markets Inc. Class A	0.00%	21,823	$2.2M	No change
SHO Sunstone Hotel Investors Inc.	0.00%	189,857	$2.2M	Reduce -0.5%
SIBN Si-Bone Inc.	0.00%	133,141	$2.2M	Reduce -3.7%
LYV Live Nation Entertainment Inc.	0.00%	11,726	$2.1M	Add +17.1%
MLTX Moonlake Immunotherapeutics	0.00%	110,000	$2.1M	New
CBLL Ceribell Inc.	0.00%	109,627	$2.1M	New
KVUE Kenvue Inc.	0.00%	111,304	$2.1M	Reduce -8.8%
EFA iShares MSCI Eafe ETF	0.00%	20,459	$2.1M	Add +9.4%
ARE Alexandria Real Estate Equit	0.00%	39,755	$2.1M	Reduce -45.3%
ZD Ziff Davis Inc.	0.00%	40,100	$2.1M	No change
MLKN Millerknoll Inc.	0.00%	102,400	$2.1M	No change
HP Helmerich & Payne	0.00%	62,805	$2.1M	Reduce -84.0%
S Sentinelone Inc. Class A	0.00%	120,776	$2.0M	Reduce -3.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	52,675	$2.0M	Reduce -17.6%
TILE Interface Inc.	0.00%	55,400	$2.0M	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	136,250	$2.0M	Add +68.3%
PRDO Perdoceo Education Corp.	0.00%	61,700	$2.0M	Add +44.1%
EME Emcor Group Inc.	0.00%	2,372	$2.0M	Reduce -29.3%
QRVO Qorvo Inc.	0.00%	21,100	$2.0M	No change
MGNX Macrogenics Inc.	0.00%	420,000	$1.9M	No change
IVT Inventrust Properties Corp.	0.00%	54,355	$1.9M	Add +1.9%
NWPX NWPX Infrastructure Inc.	0.00%	12,764	$1.9M	No change
INFY Infosys Ltd.-SP ADR	0.00%	182,120	$1.9M	Reduce -69.6%
TRAX First Tracks Biotherapeutics	0.00%	93,732	$1.9M	New
PRCT Procept Biorobotics Corp.	0.00%	82,153	$1.9M	New
OGN Organon & Co.	0.00%	136,800	$1.9M	No change
VCTR Victory Capital Holding - A	0.00%	22,000	$1.8M	Reduce -20.3%
OFG Ofg Bancorp	0.00%	37,600	$1.8M	No change
GAP The Gap Inc.	0.00%	98,600	$1.8M	No change
ESTC Elastic NV	0.00%	31,663	$1.8M	New
ADBE Adobe Inc.	0.00%	8,773	$1.8M	Reduce -56.6%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	133,422	$1.8M	New
RGNX Regenxbio Inc.	0.00%	149,000	$1.8M	No change
EPD Enterprise Products Partners	0.00%	48,380	$1.8M	Reduce -11.5%
KARD Kardigan Inc.	0.00%	74,233	$1.8M	New
HIW Highwoods Properties Inc.	0.00%	58,591	$1.8M	Reduce -0.9%
SMCI Super Micro Computer Inc.	0.00%	59,001	$1.7M	New
PVH PVH Corp.	0.00%	23,100	$1.7M	No change
KYMR Kymera Therapeutics Inc.	0.00%	14,925	$1.7M	New
SAIC Science Applications Inte	0.00%	15,500	$1.7M	No change
AAT American Assets Trust Inc.	0.00%	68,800	$1.7M	No change
PARR Par Pacific Holdings Inc.	0.00%	30,200	$1.7M	No change
MATX Matson Inc.	0.00%	8,800	$1.7M	No change
GTY Getty Realty Corp.	0.00%	50,500	$1.7M	Add +34.3%
APOG Apogee Enterprises Inc.	0.00%	36,200	$1.7M	No change
POWL Powell Industries Inc.	0.00%	5,777	$1.7M	New
MHK Mohawk Industries Inc.	0.00%	13,600	$1.6M	No change
MUR Murphy Oil Corp.	0.00%	50,600	$1.6M	No change
AMKR Amkor Technology Inc.	0.00%	19,100	$1.6M	Reduce -10.8%
CTAS Cintas Corp.	0.00%	9,659	$1.6M	Reduce -80.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.00%	5,757	$1.6M	Add +41.8%
LOPE Grand Canyon Education Inc.	0.00%	11,276	$1.6M	Add +2.1%
TKO Tko Group Holdings Inc.	0.00%	7,990	$1.6M	Add +16.9%
PK Park Hotels & Resorts Inc.	0.00%	112,445	$1.6M	Reduce -22.9%
AVA Avista Corp.	0.00%	39,000	$1.6M	No change
XLF SS Financial Select Sector	0.00%	29,723	$1.6M	Reduce -2.6%
F Ford Motor Co. filed as FORD MTR CO	0.00%	112,244	$1.6M	Add +9.7%
HCA HCA Healthcare Inc.	0.00%	4,002	$1.6M	Reduce -94.3%
TGLS Tecnoglass Holdings Inc.	0.00%	33,194	$1.6M	Reduce -96.5%
BCO The Brink's Co.	0.00%	16,300	$1.5M	No change
VISN Vistance Networks Inc.	0.00%	120,400	$1.5M	No change
IQ Iqiyi Inc.-ADR	0.00%	1,473,790	$1.5M	Reduce -8.6%
VEON Veon Ltd.	0.00%	29,290	$1.5M	No change
UVE Universal Insurance Holdings	0.00%	36,800	$1.5M	No change
MAT Mattel Inc.	0.00%	109,200	$1.5M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	13,400	$1.5M	No change
ARVN Arvinas Inc.	0.00%	180,000	$1.5M	No change
DOX Amdocs Ltd.	0.00%	29,400	$1.5M	Reduce -65.9%
HLF Herbalife Ltd.	0.00%	112,000	$1.5M	No change
HOG Harley-Davidson Inc.	0.00%	59,700	$1.5M	No change
MD Pediatrix Medical Group Inc.	0.00%	57,385	$1.5M	New
G Genpact Ltd.	0.00%	52,400	$1.4M	No change
CHYM Chime Financial Inc. Class A	0.00%	69,058	$1.4M	New
FRSH Freshworks Inc. Class A	0.00%	138,600	$1.4M	New
BUSE First Busey Corp.	0.00%	47,500	$1.4M	No change
MRNA Moderna Inc.	0.00%	20,000	$1.4M	Add +3.7%
APAM Artisan Partners Asset Ma -A	0.00%	40,477	$1.4M	No change
FRT Federal Realty Invs Trust	0.00%	11,240	$1.4M	Add +267.8%
KOP Koppers Holdings Inc.	0.00%	30,600	$1.4M	No change
PAG Penske Automotive Group Inc.	0.00%	7,600	$1.4M	No change
YELP Yelp Inc.	0.00%	55,347	$1.4M	Reduce -93.6%
FBP First Bancorp Puerto Rico	0.00%	51,400	$1.3M	No change
AHRT Ah Realty Trust Inc.	0.00%	187,900	$1.3M	No change
CATY Cathay General Bancorp	0.00%	21,000	$1.3M	No change
BNL Broadstone Net Lease Inc.	0.00%	61,915	$1.3M	Reduce -0.1%
DMC Del Monte Corp.	0.00%	45,800	$1.3M	No change
CIM Chimera Investment Corp.	0.00%	94,900	$1.3M	New
BLMN Bloomin' Brands Inc.	0.00%	137,900	$1.3M	No change
CHRS Coherus Oncology Inc.	0.00%	899,999	$1.3M	No change
CNK Cinemark Holdings Inc.	0.00%	39,200	$1.2M	New
IIPR Innovative Industrial Proper	0.00%	20,071	$1.2M	No change
REET iShares Global REIT ETF	0.00%	44,658	$1.2M	New
IGF iShares Global Infrastructur	0.00%	18,448	$1.2M	New
NOK Nokia Corp.-Spon ADR	0.00%	91,337	$1.2M	Add +4.5%
PRU Prudential Financial Inc.	0.00%	11,230	$1.2M	Reduce -77.6%
IONQ Ionq Inc.	0.00%	22,640	$1.2M	Reduce -96.5%
DLX Deluxe Corp.	0.00%	50,100	$1.2M	No change
NKTR Nektar Therapeutics	0.00%	17,092	$1.2M	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	53,016	$1.2M	Add +43.5%
BAH Booz Allen Hamilton Holdings	0.00%	19,400	$1.2M	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	69,400	$1.2M	No change
JANX Janux Therapeutics Inc.	0.00%	76,601	$1.2M	No change
MMS Maximus Inc.	0.00%	21,900	$1.2M	No change
UDR Udr Inc.	0.00%	29,397	$1.2M	Add +45.5%
NLY Annaly Capital Management Inc.	0.00%	52,450	$1.2M	No change
EQT Eqt Corp.	0.00%	22,038	$1.2M	Reduce -6.9%
PCVX Vaxcyte Inc.	0.00%	20,000	$1.2M	No change
PRQR Proqr Therapeutics NV	0.00%	620,000	$1.2M	No change
GOOD Gladstone Commercial Corp.	0.00%	93,317	$1.1M	Reduce -20.2%
KMT Kennametal Inc.	0.00%	32,600	$1.1M	No change
EG Everest Group Ltd.	0.00%	3,200	$1.1M	No change
JOYY Joyy Inc.-ADR	0.00%	17,282	$1.1M	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	50,594	$1.1M	Reduce -8.2%
LEA Lear Corp.	0.00%	8,300	$1.1M	No change
CVE Cenovus Energy Inc.	0.00%	44,660	$1.1M	Reduce -11.5%
ET Energy Transfer LP	0.00%	57,932	$1.1M	Reduce -11.4%
CNMD Conmed Corp.	0.00%	33,800	$1.1M	New
NX Quanex Building Products	0.00%	58,948	$1.1M	No change
VNO Vornado Realty Trust	0.00%	27,882	$1.1M	Reduce -3.3%
LITE Lumentum Holdings Inc.	0.00%	1,268	$1.1M	Reduce -91.2%
EMN Eastman Chemical Co.	0.00%	16,200	$1.1M	No change
ILPT Industrial Logistics Propert	0.00%	122,200	$1.1M	Add +91.6%
RM Regional Management Corp.	0.00%	26,100	$1.1M	No change
CBL CBL & Associates Properties	0.00%	20,200	$1.1M	New
NGS Natural Gas Services Group	0.00%	24,700	$1.1M	New
EEM iShares MSCI Emerging Market	0.00%	15,530	$1.1M	Reduce -2.9%
PHIN Phinia Inc.	0.00%	12,800	$1.1M	No change
MUSA Murphy USA Inc.	0.00%	1,937	$1.0M	New
EBS Emergent Biosolutions Inc.	0.00%	122,700	$1.0M	New
STRA Strategic Education Inc.	0.00%	13,400	$1.0M	New
STNG Scorpio Tankers Inc.	0.00%	14,800	$1.0M	No change
UHT Universal Health RLTY Income	0.00%	22,338	$980K	No change
LNC Lincoln National Corp.	0.00%	27,700	$979K	No change
SWKS Skyworks Solutions Inc.	0.00%	14,400	$976K	No change
JXN Jackson Financial Inc. Class A	0.00%	9,400	$962K	No change
HII Huntington Ingalls Industrie	0.00%	3,400	$952K	No change
MSBI Midland States Bancorp Inc.	0.00%	30,495	$950K	New
SMPL The Simply Good Foods Co.	0.00%	71,200	$946K	No change
VST Vistra Corp.	0.00%	5,945	$943K	Add +30.4%
INVX Innovex International Inc.	0.00%	37,980	$942K	New
SHOE Shoe Station Group Inc.	0.00%	63,000	$934K	New
EGP Eastgroup Properties Inc.	0.00%	4,550	$922K	Reduce -0.6%
SBH Sally Beauty Holdings Inc.	0.00%	65,000	$919K	No change
GBX Greenbrier Companies Inc.	0.00%	18,700	$916K	No change
SU Suncor Energy Inc.	0.00%	16,850	$905K	Reduce -11.5%
MMM 3M Co.	0.00%	5,564	$901K	Reduce -95.0%
PMT Pennymac Mortgage Investment	0.00%	79,500	$897K	No change
EBF Ennis Inc.	0.00%	41,500	$882K	No change
STAG Stag Industrial Inc.	0.00%	21,013	$800K	Reduce -0.4%
NFG National Fuel Gas Co.	0.00%	10,300	$795K	No change
LZB La-Z-Boy Inc.	0.00%	19,712	$791K	Reduce -97.8%
CMCO Columbus McKinnon Corp.	0.00%	51,500	$779K	No change
MRVL Marvell Technology Inc.	0.00%	2,600	$775K	Reduce -96.8%
CCSI Consensus Cloud Solution	0.00%	19,726	$753K	New
BC Brunswick Corp.	0.00%	8,900	$750K	No change
GT Goodyear Tire & Rubber Co.	0.00%	110,600	$730K	No change
CDP Copt Defense Properties	0.00%	19,706	$717K	Reduce -1.7%
GTM Zoominfo Technologies Inc.	0.00%	244,700	$717K	No change
CURB Curbline Properties Corp.	0.00%	23,284	$708K	Reduce -5.8%
BAX Baxter International Inc.	0.00%	32,100	$684K	Add +6.1%
ATHM Autohome Inc.-ADR	0.00%	35,867	$683K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	95,300	$683K	No change
OBDC Blue Owl Capital Corp.	0.00%	62,700	$682K	No change
CLLS Cellectis - ADR	0.00%	226,875	$681K	No change
WK Workiva Inc.	0.00%	13,415	$651K	Reduce -98.0%
MPT Medical Properties Trust Inc.	0.00%	137,928	$637K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	50,000	$626K	No change
DHT DHT Holdings Inc.	0.00%	37,288	$616K	New
ACCO Acco Brands Corp.	0.00%	146,000	$607K	No change
CNX CNX Resources Corp.	0.00%	17,500	$594K	No change
RAMP Liveramp Holdings Inc.	0.00%	15,600	$587K	Reduce -73.4%
VRDN Viridian Therapeutics Inc.	0.00%	29,370	$540K	Reduce -65.6%
FDX FedEx Corp.	0.00%	1,704	$536K	Reduce -72.8%
ANGI Angi Inc.	0.00%	88,000	$524K	New
DCH Dauch Corporation	0.00%	93,200	$505K	No change
EFOR Everforth Inc.	0.00%	28,225	$504K	Reduce -97.4%
PBYI Puma Biotechnology Inc.	0.00%	61,255	$497K	No change
HTHT H World Group Ltd.-ADR	0.00%	11,854	$495K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	22,700	$488K	No change
WVE Wave Life Sciences Ltd.	0.00%	81,955	$476K	No change
UI Ubiquiti Inc.	0.00%	886	$473K	New
HEPS D-Market Electronic Serv-ADR	0.00%	159,800	$465K	No change
SSTK Shutterstock Inc.	0.00%	32,900	$459K	No change
WST West Pharmaceutical Services	0.00%	1,272	$457K	New
NWSA News Corp. Class A	0.00%	18,212	$452K	No change
CGAU Centerra Gold Inc.	0.00%	28,100	$445K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	54,469	$439K	No change
NXRT Nexpoint Residential	0.00%	15,368	$429K	No change
HVT Haverty Furniture	0.00%	16,700	$426K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	26,629	$408K	New
IWD iShares Russell 1000 Value E	0.00%	1,635	$396K	Reduce -71.2%
ES Eversource Energy	0.00%	5,359	$387K	New
TIL Instil Bio Inc.	0.00%	50,000	$385K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	65,662	$380K	New
NATL NCR Atleos Corp.	0.00%	8,700	$378K	Reduce -69.2%
PYPL PayPal Holdings Inc.	0.00%	8,624	$372K	New
AEO American Eagle Outfitters	0.00%	21,100	$363K	Reduce -23.6%
WPM Wheaton Precious Metals Corp.	0.00%	3,206	$360K	Reduce -43.6%
NTLA Intellia Therapeutics Inc.	0.00%	20,000	$338K	No change
BKR Baker Hughes Co.	0.00%	5,911	$328K	Reduce -71.3%
AVIR Atea Pharmaceuticals Inc.	0.00%	70,000	$326K	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	33,333	$326K	New
ALLO Allogene Therapeutics Inc.	0.00%	146,779	$305K	No change
ALT Altimmune Inc.	0.00%	100,000	$304K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,773	$299K	New
FTNT Fortinet Inc.	0.00%	1,903	$292K	Reduce -57.4%
CMRE Costamare Inc.	0.00%	20,632	$289K	No change
MYGN Myriad Genetics Inc.	0.00%	50,000	$286K	No change
CNP Centerpoint Energy Inc.	0.00%	6,382	$281K	New
AER Aercap Holdings NV	0.00%	1,922	$280K	New
BALL Ball Corp.	0.00%	4,453	$278K	Reduce -93.2%
FE Firstenergy Corp.	0.00%	5,429	$258K	New
H Hyatt Hotels Corp. Class A	0.00%	1,294	$251K	Reduce -96.1%
MTUS Metallus Inc.	0.00%	13,431	$251K	Reduce -47.4%
CRL Charles River Laboratories	0.00%	1,100	$249K	New
EQH Equitable Holdings Inc.	0.00%	5,435	$238K	Reduce -66.9%
CCJ Cameco Corp.	0.00%	2,316	$236K	Add +5.7%
WIX Wix.com Ltd.	0.00%	5,031	$228K	Reduce -55.9%
NE Noble Corp. PLC	0.00%	6,099	$227K	Reduce -99.5%
ALX Alexander's Inc.	0.00%	819	$226K	New
LVS Las Vegas Sands Corp.	0.00%	4,892	$226K	Reduce -79.4%
FIS Fidelity National Info Serv	0.00%	5,795	$225K	Reduce -30.3%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	23,506	$225K	Reduce -96.1%
UE Urban Edge Properties	0.00%	9,796	$224K	New
SLG SL Green Realty Corp.	0.00%	4,257	$220K	Reduce -56.3%
SIFY Sify Technologies-Spon ADR	0.00%	13,000	$216K	New
ABNB Airbnb Inc. Class A	0.00%	1,500	$215K	Reduce -24.1%
LULU Lululemon Athletica Inc.	0.00%	1,867	$213K	New
CL Colgate-Palmolive Co.	0.00%	2,231	$205K	New
RBLX Roblox Corp. Class A	0.00%	3,729	$203K	Reduce -51.5%
NSC Norfolk Southern Corp.	0.00%	643	$202K	New
RMD Resmed Inc.	0.00%	1,039	$202K	Reduce -38.9%
RCKT Rocket Pharmaceuticals Inc.	0.00%	58,000	$198K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	11,000	$198K	No change
RLJ RLJ Lodging Trust	0.00%	16,657	$197K	Reduce -73.2%
SVC Service Pptys TR	0.00%	104,300	$176K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	41,743	$166K	New
SB Safe Bulkers Inc.	0.00%	20,624	$130K	New
PHIO Phio Pharmaceuticals Corp.	0.00%	50,000	$51K	New
RERE Atrenew Inc.	0.00%	11,140	$43K	New
LITS Lite Strategy Inc.	0.00%	29,999	$28K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	400,000	$22K	No change
NXTC Nextcure Inc.	0.00%	12,500	$20K	New

Other holdings (66): bonds, preferreds, convertibles and warrants · $304.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
ITUB Itau Unibanco H-Spon PRF ADR	SPON ADR REP PFD · principal	10,837,228	$88.5M	New
BBD Banco Bradesco-ADR	SP ADR PFD NEW · principal	22,828,087	$79.2M	New
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	1,245,000	$5.4M	Reduce -16.6%
WISDOMTREE INC (WT 3.25 08/15/29)	NOTE 3.250% 8/1 · principal	3,231,000	$4.9M	New
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	272,000	$4.6M	Reduce -62.1%
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)	NOTE 3.500%12/0 · principal	930,000	$4.6M	Reduce -40.5%
UNITY SOFTWARE INC (U 0 03/15/30)	NOTE 3/1 · principal	3,505,000	$4.0M	New
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	3,543,000	$3.9M	Reduce -1.3%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	2,906,000	$3.6M	Reduce -1.4%
SOUTHERN CO (SO 3.25 06/15/28)	NOTE 3.250% 6/1 · principal	3,550,000	$3.6M	New
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	3,340,000	$3.5M	Reduce -1.8%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	3,161,000	$3.3M	Add +9.0%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	2,730,000	$3.3M	New
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	2,394,000	$3.2M	Reduce -1.4%
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	3,124,000	$3.1M	New
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	2,919,000	$3.0M	Reduce -1.4%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	3,177,000	$3.0M	Reduce -1.5%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	3,207,000	$2.9M	Reduce -19.1%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	2,770,000	$2.8M	Add +1.6%
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	55,156	$2.8M	New
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	2,331,000	$2.7M	Reduce -10.8%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	2,170,000	$2.6M	Reduce -27.7%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	42,735	$2.6M	Reduce -10.5%
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	1,800,000	$2.6M	New
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	1,972,000	$2.5M	Reduce -1.4%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	2,653,000	$2.5M	Reduce -21.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	2,088,000	$2.5M	Reduce -23.0%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	2,059,000	$2.5M	Reduce -1.5%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	46,296	$2.5M	Reduce -14.8%
GGB Gerdau SA -Spon ADR	SPON ADR REP PFD · principal	567,562	$2.3M	New
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	2,545,000	$2.3M	Reduce -1.4%
FIRSTENERGY CORP (FE 3.875 01/15/31)	NOTE 3.875% 1/1 · principal	2,000,000	$2.3M	New
CLOUDFLARE INC (NET 0 06/15/30)	NOTE 6/1 · principal	1,750,000	$2.2M	New
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	1,800,000	$2.1M	New
ETSY INC (ETSY 1 06/15/30)	NOTE 1.000% 6/1 · principal	1,800,000	$2.1M	New
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	1,800,000	$2.0M	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	1,800,000	$2.0M	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	1,978,000	$1.9M	Add +5.4%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	1,100,000	$1.9M	New
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	1,900,000	$1.9M	New
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	1,000,000	$1.8M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	1,400,000	$1.7M	New
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	455,000	$1.7M	Reduce -13.3%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	1,741,000	$1.6M	Reduce -2.0%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	1,570,000	$1.6M	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	1,056,000	$1.5M	Reduce -1.4%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	1,178,000	$1.4M	Reduce -26.7%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	1,389,000	$1.4M	New
ALLIANT ENERGY CORP (LNT 3.25 05/30/28)	NOTE 3.250% 5/3 · principal	1,150,000	$1.3M	New
REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33)	NOTE 0.500% 5/0 · principal	1,000,000	$1.3M	New
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	1,100,000	$1.2M	New
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	900,000	$1.2M	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	1,200,000	$1.2M	New
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	950,000	$1.1M	New
SITIME (SITM 0 06/15/31)	NOTE 6/1 · principal	1,000,000	$1.1M	New
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	900,000	$956K	New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	950,000	$916K	New
TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32)	NOTE 0.500% 5/1 · principal	700,000	$825K	New
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	487,000	$595K	No change
MAKEMYTRIP LIMITED (MMYT 0 07/01/30)	NOTE 7/0 · principal	550,000	$502K	New
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	DBCV 1.875% 3/1 · principal	138,000	$135K	New
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28 · principal	87,695	$44K	New
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D · principal	69,100	$31K	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A · principal	41,518	$28K	New
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD · principal	66,000	$25K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	1,964	$2K	New

Total filed on the 13F, all lines: $66.6B.

Portfolio Sells Q1 2026 → Q2 2026


STX Seagate Technology Holdings	Reduce -99.7%	0.01%	−1.20
MSFT Microsoft Corp.	Reduce -5.7%	2.46%	−0.48
INTU Intuit Inc.	Reduce -65.2%	0.10%	−0.46
META Meta Platforms Inc. Class A	Reduce -22.9%	0.82%	−0.41
NFLX Netflix Inc.	Reduce -7.1%	0.45%	−0.29
INSM Insmed Inc.	Reduce -80.8%	0.04%	−0.29
T AT&T Inc.	Reduce -59.0%	0.08%	−0.24
ICE Intercontinental Exchange Inc.	Reduce -11.8%	0.36%	−0.23
SLAB Silicon Laboratories Inc.	Reduce -97.5%	0.01%	−0.23
ASND Ascendis Pharma A/S	Sold out	0.00%	−0.22
URTH iShares MSCI World ETF	Sold out	0.00%	−0.20
PWR Quanta Services Inc.	Reduce -68.2%	0.11%	−0.19
ACN Accenture PLC Class A	Reduce -33.4%	0.11%	−0.19
BABA Alibaba Group Holding-SP ADR	Reduce -2.5%	0.33%	−0.17
XOM Exxon Mobil Corp.	Reduce -5.7%	0.35%	−0.17
NVDA Nvidia Corp.	Reduce -4.4%	4.42%	−0.16
MOD Modine Manufacturing Co.	Reduce -62.9%	0.11%	−0.16
MTZ Mastec Inc.	Reduce -82.7%	0.04%	−0.15
NEE Nextera Energy Inc.	Reduce -27.6%	0.22%	−0.14
TSCO Tractor Supply Company	Reduce -93.3%	0.01%	−0.14
KTOS Kratos Defense & Security	Reduce -6.6%	0.20%	−0.14
TECH Bio-Techne Corp.	Reduce -92.3%	0.01%	−0.14
LPLA LPL Financial Holdings Inc.	Reduce -78.4%	0.03%	−0.14
ITUB Itau Unibanco H-Spon PRF ADR	Sold out	0.00%	−0.13
IEFA iShares Core MSCI Eafe ETF	Reduce -24.2%	0.32%	−0.13
SMTC Semtech Corp.	Reduce -68.5%	0.17%	−0.12
BBD Banco Bradesco-ADR	Sold out	0.00%	−0.12
RCL Royal Caribbean Cruises Ltd.	Reduce -46.3%	0.14%	−0.12
DHR Danaher Corp.	Reduce -14.1%	0.37%	−0.12
NKE Nike Inc. Class B	Reduce -54.8%	0.05%	−0.12
MA Mastercard Inc. Class A	Reduce -6.4%	0.60%	−0.11
PBH Prestige Consumer Healthcare	Sold out	0.00%	−0.11
NE Noble Corp. PLC	Reduce -99.5%	0.00%	−0.11
TMHC Taylor Morrison Home Corp.	Sold out	0.00%	−0.10
MGY Magnolia Oil & Gas Corp. Class A	Reduce -13.3%	0.17%	−0.10
BBIO Bridgebio Pharma Inc.	Reduce -45.9%	0.09%	−0.10
CME Cme Group Inc.	Reduce -8.7%	0.15%	−0.10
HLI Houlihan Lokey Inc.	Sold out	0.00%	−0.09
FOLD Amicus Therapeutics Inc.	Sold out	0.00%	−0.09
HSY The Hershey Co.	Reduce -53.4%	0.05%	−0.09
BR Broadridge Financial Solutio	Reduce -33.4%	0.08%	−0.09
JNJ Johnson & Johnson	Reduce -40.3%	0.10%	−0.08
PCTY Paylocity Holding Corp.	Sold out	0.00%	−0.08
KNSL Kinsale Capital Group Inc.	Sold out	0.00%	−0.08
SPOT Spotify Technology SA	Reduce -7.5%	0.27%	−0.08
MDU Mdu Resources Group Inc.	Reduce -84.0%	0.01%	−0.08
EXLS Exlservice Holdings Inc.	Reduce -72.9%	0.02%	−0.08
EXC Exelon Corp.	Reduce -37.6%	0.09%	−0.08
ZTS Zoetis Inc.	Reduce -34.7%	0.04%	−0.08
SNPS Synopsys Inc.	Reduce -79.3%	0.02%	−0.08

Portfolio Buys Q1 2026 → Q2 2026


LRCX Lam Research Corp.	Add +8727.9%	1.09%	+1.08
LLY Eli Lilly & Co.	Add +263.4%	0.95%	+0.72
AAPL Apple Inc.	Add +28.5%	2.94%	+0.66
TXN Texas Instruments Inc.	Add +25.7%	0.81%	+0.33
VONG Vanguard Russell 1000 Growth	New	0.32%	+0.32
SPCX Space Exploration Techn Class A	New	0.28%	+0.28
GE General Electric	Add +1105.6%	0.30%	+0.28
EFG iShares MSCI Eafe Growth ETF	Add +63.5%	0.71%	+0.27
FERG Ferguson Enterprises Inc.	Add +23918.2%	0.26%	+0.26
DASH DoorDash Inc. Class A	Add +107.3%	0.39%	+0.22
FRWD Nomura Trnsfrmtl Tchnlgy ETF	New	0.22%	+0.22
STM Stmicroelectronics NV-NY SHS	New	0.21%	+0.21
CLS Celestica Inc.	New	0.21%	+0.21
STRL Sterling Infrastructure Inc.	New	0.20%	+0.20
LXP LXP Industrial Trust	New	0.17%	+0.17
MELI MercadoLibre Inc.	Add +109.8%	0.37%	+0.17
DFIV Dimensional International Va	New	0.16%	+0.16
IWM iShares Russell 2000 ETF	Add +17603.5%	0.15%	+0.15
ASML ASML Holding NV-NY Reg SHS	Add +0.3%	0.59%	+0.14
IPAC iShares Core MSCI Pacific Et	New	0.14%	+0.14
UBER Uber Technologies Inc.	Add +109.0%	0.29%	+0.13
CYTK Cytokinetics Inc.	Add +1883.8%	0.12%	+0.12
WMB Williams Cos Inc.	Add +4154.7%	0.12%	+0.11
ECG Everus Construction Group	New	0.11%	+0.11
TWLO Twilio Inc. Class A	Add +116.7%	0.16%	+0.11
CAT Caterpillar Inc.	Add +234.6%	0.13%	+0.10
GOVT iShares US Treasury Bond ETF	Add +516.0%	0.12%	+0.10
AME Ametek Inc.	Add +220.8%	0.14%	+0.09
NOW ServiceNow Inc.	Add +79.5%	0.28%	+0.09
UCTT Ultra Clean Holdings Inc.	Add +51.2%	0.13%	+0.09
GEV GE Vernova Inc.	Add +179.8%	0.12%	+0.09
CVX Chevron Corp.	Add +120.8%	0.23%	+0.08
DNLI Denali Therapeutics Inc.	Add +1828.2%	0.09%	+0.08
OII Oceaneering Intl Inc.	New	0.08%	+0.08
BKNG Booking Holdings Inc.	Add +20.9%	0.71%	+0.08
ICHR Ichor Holdings Ltd.	New	0.08%	+0.08
HOOD Robinhood Markets Inc. Class A	New	0.08%	+0.08
RKLB Rocket Lab Corp.	New	0.07%	+0.07
HNGE Hinge Health Inc. Class A	New	0.07%	+0.07
LGN Legence Corp. Class A	New	0.07%	+0.07
HUM Humana Inc.	Add +400.0%	0.08%	+0.07
SITM Sitime Corp.	New	0.07%	+0.07
SNOW Snowflake Inc.	Add +5.7%	0.19%	+0.07
ALH Alliance Laundry Holdings Inc.	New	0.07%	+0.07
GTX Garrett Motion Inc.	Add +308.2%	0.08%	+0.07
MIRM Mirum Pharmaceuticals Inc.	Add +85.5%	0.13%	+0.07
NEO Neogenomics Inc.	Add +45.9%	0.11%	+0.07
STUB Stubhub Holdings Inc. Class A	New	0.07%	+0.07
Q Qnity Electronics Inc.	New	0.07%	+0.07
EXUS Nomura Focused International	New	0.07%	+0.07

Notes & Other Activity Q1 2026 → Q2 2026


ITUB Itau Unibanco H-Spon PRF ADR	SPON ADR REP PFD · principal	New	10,837,228	$88.5M
BBD Banco Bradesco-ADR	SP ADR PFD NEW · principal	New	22,828,087	$79.2M
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	Reduce -16.6%	1,245,000	$5.4M
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Sold out	103,445	$5.3Mbefore exit
WISDOMTREE INC (WT 3.25 08/15/29)	NOTE 3.250% 8/1 · principal	New	3,231,000	$4.9M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -62.1%	272,000	$4.6M
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)	NOTE 3.500%12/0 · principal	Reduce -40.5%	930,000	$4.6M
UNITY SOFTWARE INC (U 0 03/15/30)	NOTE 3/1 · principal	New	3,505,000	$4.0M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Reduce -1.3%	3,543,000	$3.9M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Reduce -1.4%	2,906,000	$3.6M
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	Sold out	3,028,000	$3.6Mbefore exit
SOUTHERN CO (SO 3.25 06/15/28)	NOTE 3.250% 6/1 · principal	New	3,550,000	$3.6M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Sold out	54,274	$3.5Mbefore exit
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	Reduce -1.8%	3,340,000	$3.5M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Add +9.0%	3,161,000	$3.3M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	New	2,730,000	$3.3M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Reduce -1.4%	2,394,000	$3.2M
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	New	3,124,000	$3.1M
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	Reduce -1.4%	2,919,000	$3.0M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -1.5%	3,177,000	$3.0M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -19.1%	3,207,000	$2.9M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +1.6%	2,770,000	$2.8M
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	New	55,156	$2.8M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Reduce -10.8%	2,331,000	$2.7M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -27.7%	2,170,000	$2.6M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -10.5%	42,735	$2.6M
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	New	1,800,000	$2.6M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -1.4%	1,972,000	$2.5M
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	Reduce -21.8%	2,653,000	$2.5M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -23.0%	2,088,000	$2.5M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Reduce -1.5%	2,059,000	$2.5M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -14.8%	46,296	$2.5M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Sold out	66,900	$2.5Mbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	1,999	$2.4Mbefore exit
GGB Gerdau SA -Spon ADR	SPON ADR REP PFD · principal	New	567,562	$2.3M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Reduce -1.4%	2,545,000	$2.3M
FIRSTENERGY CORP (FE 3.875 01/15/31)	NOTE 3.875% 1/1 · principal	New	2,000,000	$2.3M
CLOUDFLARE INC (NET 0 06/15/30)	NOTE 6/1 · principal	New	1,750,000	$2.2M
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	New	1,800,000	$2.1M
ETSY INC (ETSY 1 06/15/30)	NOTE 1.000% 6/1 · principal	New	1,800,000	$2.1M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	New	1,800,000	$2.0M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	New	1,800,000	$2.0M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Add +5.4%	1,978,000	$1.9M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	New	1,100,000	$1.9M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	New	1,900,000	$1.9M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Sold out	1,480,000	$1.8Mbefore exit
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	New	1,000,000	$1.8M
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Sold out	1,750,000	$1.7Mbefore exit
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Sold out	1,524,000	$1.7Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	New	1,400,000	$1.7M

Showing the first 50 of 75.

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	1,267	$66.3B	NVDA, AAPL, MSFT, GOOGL, AMD
Q1 2026	1,195	$58.3B	NVDA, MSFT, GOOGL, AAPL, AMZN
Q4 2025	1,193	$66.2B	NVDA, MSFT, GOOGL, AAPL, AMZN