Pacer Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Pacer Advisors, Inc. reported 2,408 stock positions worth $42.5 billion. Its top holding was Gilead Sciences (GILD) at 1.3% of the portfolio, followed by AT&T (T, 1.3%) and EOG Resources (EOG, 1.2%). Compared with Q1 2024, it opened 196 new positions, sold out of 190, added to 898 and reduced 1,260. The biggest buy was Hewlett Packard Enterprise (HPE, shares +14953%) and the biggest sale Exxon Mobil (XOM, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- Malvern, PA
- CIK
- 0001616667
- Portfolio Value
- $42.5B (Q2 2024)
- SEC Filing
- 0000894189-24-004736 ↗ filed Aug 13, 2024
Holdings Value
Holdings 2,408 stocks · $42.5B
| GILD Gilead Sciences Inc. | 1.27% | 7,889,663 | $541.3M | Add +24.7% |
| T AT&T Inc. | 1.26% | 28,113,880 | $537.3M | Add +2.5% |
| EOG EOG Resources Inc. | 1.22% | 4,123,823 | $519.1M | Add +6.6% |
| LNG Cheniere Energy Inc. | 1.20% | 2,921,837 | $510.8M | Add +7.4% |
| BMY Bristol-Myers Squibb Co. | 1.19% | 12,211,202 | $507.1M | Add +33.5% |
| MMM 3M Co. | 1.19% | 4,952,878 | $506.1M | Add +2.0% |
| MO Altria Group Inc. | 1.17% | 10,907,726 | $496.8M | Reduce -3.9% |
| FANG Diamondback Energy Inc. | 1.16% | 2,473,831 | $495.2M | Add +7.1% |
| HPE Hewlett Packard Enterprise | 1.15% | 23,189,645 | $490.9M | Add +14953.2% |
| VLO Valero Energy Corp. | 1.11% | 3,018,107 | $473.1M | Add +1.9% |
| DVN Devon Energy Corp. | 1.10% | 9,913,516 | $469.9M | Add +16.8% |
| MPC Marathon Petroleum Corp. | 1.09% | 2,669,815 | $463.2M | Add +8.5% |
| LYB Lyondellbasell Indu Class A | 1.09% | 4,828,869 | $461.9M | Add +13.6% |
| HAL Halliburton Co. | 1.08% | 13,631,188 | $460.5M | Add +17317.6% |
| ADM Archer-Daniels-Midland Co. | 1.08% | 7,596,892 | $459.2M | Add +15790.1% |
| NUE Nucor Corp. | 1.07% | 2,884,802 | $456.0M | Add +29.7% |
| LEN Lennar Corp. Class A | 1.06% | 3,021,856 | $452.9M | Add +15.1% |
| BG Bunge Global SA | 1.06% | 4,211,052 | $449.6M | Add +26.5% |
| HPQ HP Inc. | 1.05% | 12,729,168 | $445.8M | Reduce -11.4% |
| GEN Gen Digital Inc. | 0.98% | 16,631,097 | $415.4M | Add +19938.2% |
| DINO HF Sinclair Corp. | 0.98% | 7,784,939 | $415.2M | Add +58.3% |
| VTRS Viatris Inc. | 0.96% | 38,311,514 | $407.3M | Add +45.0% |
| CAH Cardinal Health Inc. | 0.95% | 4,099,082 | $403.0M | Add +9.9% |
| MRO Marathon Oil Corp. | 0.90% | 13,369,821 | $383.3M | Add +13.1% |
| U.S. Bank Money Market Deposit Account | 0.88% | 373,971,509 | $374.0M | Add +233.5% |
| SWKS Skyworks Solutions Inc. | 0.87% | 3,478,772 | $370.8M | Add +55.0% |
| DXC DXC Technology Co. | 0.86% | 19,240,978 | $367.3M | Add +30.4% |
| EBAY eBay Inc. | 0.83% | 6,573,579 | $353.1M | Add +11.5% |
| CLF Cleveland-Cliffs Inc. | 0.81% | 22,520,228 | $346.6M | Add +108.4% |
| EXPE Expedia Group Inc. | 0.79% | 2,654,200 | $334.4M | Add +36.8% |
| PHM Pultegroup Inc. | 0.77% | 2,968,788 | $326.9M | Add +8.6% |
| MSFT Microsoft Corp. | 0.76% | 725,845 | $324.4M | Add +4.0% |
| SNX TD Synnex Corp. | 0.74% | 2,716,372 | $313.5M | Add +58.9% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.73% | 5,246,938 | $310.6M | Add +96.7% |
| NVDA Nvidia Corp. | 0.73% | 2,499,143 | $308.7M | Reduce -1.6% |
| AAPL Apple Inc. | 0.72% | 1,446,358 | $304.6M | Add +2.3% |
| NWL Newell Brands Inc. | 0.71% | 47,012,258 | $301.3M | Add +30.0% |
| BLDR Builders Firstsource Inc. | 0.68% | 2,079,960 | $287.9M | Add +57.3% |
| STLD Steel Dynamics Inc. | 0.65% | 2,138,157 | $276.9M | Add +7.0% |
| OC Owens Corning | 0.65% | 1,592,536 | $276.7M | Add +38.9% |
| TAP Molson Coors Beverage Co. Class B | 0.65% | 5,397,223 | $274.3M | Add +66.5% |
| WSM Williams-Sonoma Inc. | 0.64% | 964,910 | $272.5M | Add +28.6% |
| TPR Tapestry Inc. | 0.61% | 6,020,625 | $257.6M | Add +53.1% |
| WCC Wesco International Inc. | 0.59% | 1,589,048 | $251.9M | Add +23727.4% |
| TOL Toll Brothers Inc. | 0.57% | 2,095,673 | $241.4M | Add +34.8% |
| SNA Snap-on Inc. | 0.51% | 829,471 | $216.8M | Add +51.2% |
| GAP The Gap Inc. | 0.51% | 9,067,777 | $216.6M | Add +4.6% |
| RPM RPM International Inc. | 0.49% | 1,949,479 | $209.9M | Add +9945.2% |
| CNM Core & Main Inc. Class A | 0.48% | 4,208,698 | $206.0M | Add +37.0% |
| INGR Ingredion Inc. | 0.48% | 1,764,012 | $202.3M | Add +92.4% |
| ADT Adt Inc. | 0.46% | 25,718,537 | $195.5M | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.46% | 1,820,913 | $194.3M | Add +40.8% |
| MTCH Match Group Inc. | 0.45% | 6,263,311 | $190.3M | Add +88.5% |
| DOCU Docusign Inc. | 0.44% | 3,519,969 | $188.3M | Add +77.9% |
| CONSOL ENERGY INC | 0.44% | 1,837,072 | $187.4M | Reduce -10.2% |
| MLI Mueller Industries Inc. | 0.44% | 3,289,742 | $187.3M | Reduce -9.7% |
| SMG Scotts Miracle-Gro Co. | 0.44% | 2,863,446 | $186.3M | Add +158.9% |
| ANDE The Andersons Inc. | 0.44% | 3,737,703 | $185.4M | Add +8.8% |
| SIG Signet Jewelers Ltd. | 0.44% | 2,069,071 | $185.3M | Add +6.5% |
| SKYW Skywest Inc. | 0.43% | 2,252,410 | $184.9M | Add +2.3% |
| NSIT Insight Enterprises Inc. | 0.43% | 915,228 | $181.5M | Reduce -9.5% |
| CVI CVR Energy Inc. | 0.43% | 6,763,433 | $181.1M | Add +18.8% |
| UTHR United Therapeutics Corp. | 0.42% | 561,834 | $179.0M | Add +19.6% |
| MAT Mattel Inc. | 0.42% | 10,995,234 | $178.8M | Add +20152.4% |
| AMZN Amazon.com Inc. | 0.42% | 919,276 | $177.7M | Add +3.0% |
| JNPR Juniper Networks Inc. | 0.41% | 4,832,105 | $176.2M | Add +14314.7% |
| RL Ralph Lauren Corp. | 0.41% | 1,002,344 | $175.5M | Add +12493.8% |
| HBI Hanesbrands Inc. | 0.41% | 35,335,033 | $174.2M | Add +7.8% |
| ASO Academy Sports & Outdoors Inc. | 0.41% | 3,268,629 | $174.1M | New |
| AMR Alpha Metallurgical Resource | 0.40% | 613,208 | $172.0M | Add +22.2% |
| DBX Dropbox Inc. Class A | 0.39% | 7,455,407 | $167.5M | Add +63.0% |
| QRVO Qorvo Inc. | 0.39% | 1,427,006 | $165.6M | Add +17256.0% |
| INCY Incyte Corp. | 0.38% | 2,692,182 | $163.2M | Add +17460.4% |
| LEG Leggett & Platt Inc. | 0.38% | 14,042,134 | $160.9M | Add +426.2% |
| VFC VF Corp. | 0.38% | 11,822,885 | $159.6M | Add +28.1% |
| CROX Crocs Inc. | 0.37% | 1,091,097 | $159.2M | Add +15.1% |
| AGCO Agco Corp. | 0.36% | 1,571,453 | $153.8M | Add +103.5% |
| ARCH Arch Resources Inc. | 0.36% | 1,001,093 | $152.4M | Add +13.6% |
| PTEN Patterson-Uti Energy Inc. | 0.36% | 14,697,369 | $152.3M | New |
| KSS Kohls Corp. | 0.36% | 6,606,208 | $151.9M | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.35% | 2,738,190 | $148.5M | Add +52.2% |
| BCC Boise Cascade Co. | 0.35% | 1,239,115 | $147.7M | Reduce -4.2% |
| ARW Arrow Electronics Inc. | 0.35% | 1,218,159 | $147.1M | Add +9044.0% |
| XRX Xerox Holdings Corp. | 0.34% | 12,575,321 | $146.1M | Add +11.5% |
| FFIV F5 Inc. | 0.34% | 848,388 | $146.1M | Add +6700.2% |
| MTZ Mastec Inc. | 0.34% | 1,365,638 | $146.1M | Add +15067.0% |
| PATK Patrick Industries Inc. | 0.34% | 1,325,556 | $143.9M | Add +20.1% |
| MHO M/I Homes Inc. | 0.34% | 1,172,327 | $143.2M | Reduce -21.1% |
| GIII G-III Apparel Group Ltd. | 0.34% | 5,266,663 | $142.6M | Reduce -14.6% |
| LCII Lci Industries | 0.33% | 1,362,616 | $140.9M | Reduce -4.4% |
| HP Helmerich & Payne | 0.33% | 3,826,851 | $138.3M | Add +9.4% |
| MHK Mohawk Industries Inc. | 0.32% | 1,200,360 | $136.3M | Add +43.0% |
| VSTO Vista Outdoor Inc. | 0.32% | 3,613,293 | $136.0M | Reduce -15.7% |
| ALKS Alkermes PLC | 0.32% | 5,640,642 | $135.9M | Add +31.8% |
| OLN Olin Corp. | 0.32% | 2,873,811 | $135.5M | Add +61.5% |
| KTB Kontoor Brands Inc. | 0.32% | 2,043,637 | $135.2M | Add +10.9% |
| ALSN Allison Transmission Holding | 0.32% | 1,770,972 | $134.4M | Add +39.9% |
| META Meta Platforms Inc. Class A | 0.32% | 265,756 | $134.0M | Add +5.9% |
| DOX Amdocs Ltd. | 0.31% | 1,675,784 | $132.3M | Add +36.1% |
| TWLO Twilio Inc. Class A | 0.31% | 2,297,328 | $130.5M | New |
| PVH PVH Corp. | 0.30% | 1,222,207 | $129.4M | Add +13275.0% |
| LPG Dorian LPG Ltd. | 0.30% | 3,063,551 | $128.5M | Add +22.4% |
| LBRT Liberty Energy Inc. | 0.30% | 6,049,314 | $126.4M | Reduce -10.5% |
| ABM Abm Industries Inc. | 0.29% | 2,474,159 | $125.1M | New |
| WOR Worthington Enterprises Inc. | 0.29% | 2,633,353 | $124.6M | Reduce -6.7% |
| ETSY Etsy Inc. | 0.29% | 2,100,284 | $123.9M | Add +52.3% |
| EPAM Epam Systems Inc. | 0.29% | 657,070 | $123.6M | Add +14325.3% |
| WHD Cactus Inc. Class A | 0.29% | 2,325,050 | $122.6M | New |
| CENT Central Garden & Pet Co. | 0.29% | 3,170,487 | $122.1M | Add +12.4% |
| REZI Resideo Technologies Inc. | 0.28% | 6,104,301 | $119.4M | Add +14.8% |
| GMS GMS Inc. | 0.28% | 1,474,821 | $118.9M | Add +0.4% |
| MIDD Middleby Corp. | 0.28% | 967,365 | $118.6M | Add +11853.1% |
| PREMIER INC-CLASS A | 0.28% | 6,311,089 | $117.8M | Add +384.3% |
| COLM Columbia Sportswear Co. | 0.28% | 1,480,868 | $117.1M | Add +44.3% |
| LEA Lear Corp. | 0.27% | 1,016,778 | $116.1M | Add +11753.3% |
| AVGO Broadcom Inc. | 0.26% | 69,557 | $111.7M | Add +1.4% |
| COLL Collegium Pharmaceutical Inc. | 0.26% | 3,408,369 | $109.7M | Add +31.8% |
| REYN Reynolds Consumer Products I | 0.26% | 3,890,109 | $108.8M | Add +48.6% |
| THO Thor Industries Inc. | 0.25% | 1,140,363 | $106.6M | Add +35.1% |
| MLKN Millerknoll Inc. | 0.25% | 4,015,462 | $106.4M | Add +15.3% |
| RHI Robert Half Inc. | 0.24% | 1,628,919 | $104.2M | Add +54.7% |
| SCSC Scansource Inc. | 0.24% | 2,319,469 | $102.8M | Add +54.2% |
| NEU Newmarket Corp. | 0.24% | 198,249 | $102.2M | Add +64.7% |
| HUBG Hub Group Inc. Class A | 0.24% | 2,356,564 | $101.5M | Add +0.4% |
| SON Sonoco Products Co. | 0.24% | 1,980,297 | $100.4M | Add +13464.6% |
| YELP Yelp Inc. | 0.23% | 2,695,536 | $99.6M | Add +4.3% |
| MBC Masterbrand Inc. | 0.23% | 6,768,175 | $99.4M | Reduce -1.2% |
| AMN Amn Healthcare Services Inc. | 0.23% | 1,939,268 | $99.3M | New |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.23% | 10,200,388 | $98.5M | New |
| AYI Acuity Inc. | 0.23% | 407,164 | $98.3M | Add +35.7% |
| DNOW Dnow Inc. | 0.23% | 7,047,909 | $96.8M | Add +71.5% |
| GOOGL Alphabet Inc. Class A | 0.23% | 528,686 | $96.3M | Reduce -1.3% |
| CIEN Ciena Corp. | 0.22% | 1,966,414 | $94.7M | Add +7767.2% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.22% | 6,785,763 | $91.6M | Reduce -7.7% |
| CALM Cal-Maine Foods Inc. | 0.22% | 1,497,183 | $91.5M | Reduce -45.8% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.21% | 1,330,088 | $90.7M | Add +81701.2% |
| IDCC Interdigital Inc. | 0.20% | 743,265 | $86.6M | Add +51337.0% |
| GTM Zoominfo Technologies Inc. | 0.20% | 6,689,198 | $85.4M | Add +8471.7% |
| PLUS Eplus Inc. | 0.20% | 1,158,062 | $85.3M | Reduce -0.6% |
| CRUS Cirrus Logic Inc. | 0.20% | 665,320 | $84.9M | Add +8183.4% |
| GOOG Alphabet Inc. Class C | 0.19% | 450,148 | $82.6M | Reduce -6.8% |
| GES Guess? Inc. | 0.19% | 4,033,640 | $82.3M | New |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.19% | 6,856,074 | $81.9M | New |
| CNXN PC Connection Inc. | 0.19% | 1,258,275 | $80.8M | Add +23.6% |
| WGO Winnebago Industries | 0.18% | 1,431,764 | $77.6M | Add +47.8% |
| BKE The Buckle Inc. | 0.18% | 2,100,398 | $77.6M | Add +4.5% |
| FOXF Fox Factory Holding Corp. | 0.18% | 1,585,136 | $76.4M | Add +25005.1% |
| HRMY Harmony Biosciences Holdings | 0.18% | 2,509,609 | $75.7M | Add +0.6% |
| CRI Carter's Inc. | 0.18% | 1,209,097 | $74.9M | Add +44.4% |
| VGR Vector Group Ltd. | 0.18% | 7,082,343 | $74.9M | Add +132677.3% |
| ROCK Gibraltar Industries Inc. | 0.17% | 1,084,170 | $74.3M | Add +14.6% |
| PLTK Playtika Holding Corp. | 0.17% | 9,420,312 | $74.1M | Add +19.7% |
| CVCO Cavco Industries Inc. | 0.17% | 203,662 | $70.5M | Reduce -2.6% |
| BHE Benchmark Electronics Inc. | 0.17% | 1,784,688 | $70.4M | New |
| SHEL Shell PLC-ADR | 0.16% | 970,418 | $70.0M | Reduce -0.9% |
| AMT American Tower Corp. | 0.16% | 359,059 | $69.8M | Reduce -7.0% |
| CXT Crane NXT Co. | 0.16% | 1,135,065 | $69.7M | Add +93.4% |
| PATH Uipath Inc. Class A | 0.16% | 5,455,849 | $69.2M | New |
| DLR Digital Realty Trust Inc. | 0.16% | 451,269 | $68.6M | Add +168.6% |
| EQIX Equinix Inc. | 0.16% | 90,434 | $68.4M | Add +3.0% |
| BP BP PLC-Spons ADR | 0.16% | 1,887,699 | $68.1M | Add +13.2% |
| PEGA Pegasystems Inc. | 0.16% | 1,122,882 | $68.0M | New |
| POWL Powell Industries Inc. | 0.16% | 471,353 | $67.6M | Reduce -23.1% |
| AMWD American Woodmark Corp. | 0.16% | 843,195 | $66.3M | Add +18.2% |
| BTI British American Tob-SP ADR | 0.15% | 2,130,212 | $65.9M | Add +9.0% |
| MSM MSC Industrial Direct Co. Class A | 0.15% | 826,866 | $65.6M | Reduce -7.2% |
| WWW Wolverine World Wide Inc. | 0.15% | 4,755,532 | $64.3M | New |
| ABBV Abbvie Inc. | 0.15% | 372,890 | $64.0M | Reduce -5.9% |
| PSMD Pacer Swan Sos Moderate Janu | 0.15% | 2,282,990 | $63.5M | Reduce -1.8% |
| CLW Clearwater Paper Corp. | 0.15% | 1,299,972 | $63.0M | Add +26.2% |
| CCRN Cross Country Healthcare Inc. | 0.15% | 4,550,848 | $63.0M | Add +3.8% |
| ENI SPA | 0.15% | 4,068,811 | $62.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 153,019 | $62.2M | Add +3.3% |
| PCRX Pacira Biosciences Inc. | 0.15% | 2,162,787 | $61.9M | Add +37.5% |
| LLY Eli Lilly & Co. | 0.14% | 68,017 | $61.6M | Add +5.8% |
| PLAB Photronics Inc. | 0.14% | 2,482,856 | $61.3M | Add +17.2% |
| Stellantis NV | 0.14% | 3,048,965 | $60.3M | Add +15.1% |
| Fortescue Ltd | 0.14% | 4,118,936 | $58.8M | Add +33.2% |
| TDC Teradata Corp. | 0.14% | 1,702,179 | $58.8M | Add +27.6% |
| PSMR Pacer Swan Sos Moderate Apr | 0.14% | 2,219,850 | $58.4M | Add +73.7% |
| ENGIE filed as Engie SA | 0.14% | 4,088,217 | $58.4M | Add +172.7% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.14% | 8,907,639 | $58.1M | Add +23.6% |
| COST Costco Wholesale Corp. | 0.14% | 68,324 | $58.1M | Add +7.2% |
| APOG Apogee Enterprises Inc. | 0.14% | 917,000 | $57.6M | Add +15.5% |
| TSLA Tesla Inc. | 0.13% | 289,756 | $57.3M | Add +2.7% |
| CVX Chevron Corp. | 0.13% | 363,955 | $56.9M | Reduce -88.4% |
| PRDO Perdoceo Education Corp. | 0.13% | 2,650,123 | $56.8M | Add +24.3% |
| OMCL Omnicell Inc. | 0.13% | 2,070,434 | $56.0M | Add +32.6% |
| INVA Innoviva Inc. | 0.13% | 3,358,561 | $55.1M | Reduce -0.1% |
| OXM Oxford Industries Inc. | 0.13% | 547,996 | $54.9M | New |
| RES RPC Inc. | 0.13% | 8,658,503 | $54.1M | Reduce -13.6% |
| VOD Vodafone Group PLC-SP ADR | 0.13% | 6,023,743 | $53.4M | Add +23.6% |
| PM Philip Morris International | 0.12% | 516,767 | $52.4M | Reduce -2.7% |
| WNC Wabash National Corp. | 0.12% | 2,391,749 | $52.2M | Reduce -12.7% |
| LZB La-Z-Boy Inc. | 0.12% | 1,394,677 | $52.0M | Add +7.5% |
| SONO Sonos Inc. | 0.12% | 3,519,368 | $51.9M | Add +24.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 298,720 | $51.7M | Reduce -5.4% |
| RNG Ringcentral Inc. Class A | 0.12% | 1,816,464 | $51.2M | Add +25.2% |
| ADEA Adeia Inc. | 0.12% | 4,547,817 | $50.9M | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.12% | 1,223,611 | $50.5M | Reduce -0.7% |
| Vinci SA | 0.12% | 475,728 | $50.1M | Add +5782.6% |
| DHL Group | 0.12% | 1,228,338 | $49.7M | New |
| JPM JPMorgan Chase & Co. | 0.11% | 238,357 | $48.2M | Add +3.2% |
| NVST Envista Holdings Corp. | 0.11% | 2,887,426 | $48.0M | Add +11202.9% |
| Kia Corp | 0.11% | 506,209 | $47.6M | Add +0.4% |
| SXC Suncoke Energy Inc. | 0.11% | 4,708,272 | $46.1M | Add +3.1% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.11% | 2,967,575 | $46.0M | Add +130918.8% |
| PSMJ Pacer Swan Sos Moderate July | 0.11% | 1,677,756 | $45.0M | Reduce -3.7% |
| UPS United Parcel Service Class B | 0.11% | 328,330 | $44.9M | Add +14.3% |
| NFLX Netflix Inc. | 0.10% | 64,556 | $43.6M | Add +17.7% |
| Holcim AG | 0.10% | 470,179 | $41.7M | Add +9614.4% |
| IPGP Ipg Photonics Corp. | 0.10% | 489,181 | $41.3M | Add +58.7% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.10% | 1,167,510 | $40.5M | Add +3.8% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 375,068 | $39.9M | Reduce -4.6% |
| SCHL Scholastic Corp. | 0.09% | 1,120,491 | $39.7M | Add +18.1% |
| V Visa Inc. Class A | 0.09% | 148,785 | $39.1M | Add +5.5% |
| Equinor ASA | 0.09% | 1,362,067 | $38.8M | Add +1194695.6% |
| Telefonica SA | 0.09% | 9,105,308 | $38.6M | Add +9.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.09% | 676,272 | $38.6M | Add +8.7% |
| ENB Enbridge Inc. | 0.09% | 1,076,912 | $38.3M | Add +1.3% |
| Mercedes-Benz Group AG | 0.09% | 551,791 | $38.2M | Reduce -4.2% |
| SNY Sanofi-ADR | 0.09% | 784,319 | $38.1M | Add +3.2% |
| TTE Totalenergies SE -Spon ADR | 0.09% | 568,865 | $37.9M | Reduce -2.9% |
| AMD Advanced Micro Devices | 0.09% | 233,490 | $37.9M | Add +4.3% |
| ADBE Adobe Inc. | 0.09% | 67,645 | $37.6M | Add +5.2% |
| PLD Prologis Inc. | 0.09% | 333,299 | $37.4M | Add +8.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.09% | 567,361 | $37.4M | Add +7.4% |
| ENEL SPA | 0.09% | 5,351,438 | $37.2M | New |
| XOM Exxon Mobil Corp. | 0.09% | 322,104 | $37.1M | Reduce -93.1% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.09% | 1,251,034 | $37.0M | Add +6.3% |
| PG The Procter & Gamble Co. | 0.09% | 222,592 | $36.7M | Add +9.3% |
| CVS CVS Health Corp. | 0.09% | 617,156 | $36.4M | Reduce -89.9% |
| SUPN Supernus Pharmaceuticals Inc. | 0.08% | 1,349,854 | $36.1M | Add +100186.3% |
| PSCW Pacer Swan Sos Conserv Apr | 0.08% | 1,455,801 | $35.8M | Add +255.0% |
| NX Quanex Building Products | 0.08% | 1,295,125 | $35.8M | Add +14.6% |
| MA Mastercard Inc. Class A | 0.08% | 80,661 | $35.6M | Add +4.5% |
| TILE Interface Inc. | 0.08% | 2,413,201 | $35.4M | Reduce -8.9% |
| QCOM Qualcomm Inc. | 0.08% | 177,040 | $35.3M | Add +11.6% |
| JNJ Johnson & Johnson | 0.08% | 240,605 | $35.2M | Add +15.3% |
| WMB Williams Cos Inc. | 0.08% | 822,992 | $35.0M | Add +19.1% |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.08% | 1,297,309 | $34.6M | Reduce -3.7% |
| ZEUS Olympic Steel Inc. | 0.08% | 754,119 | $33.8M | Reduce -10.5% |
| PSA Public Storage | 0.08% | 117,449 | $33.8M | Reduce -4.7% |
| TRIP Tripadvisor Inc. | 0.08% | 1,893,916 | $33.7M | New |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.08% | 345,252 | $33.5M | Add +6.5% |
| UNH Unitedhealth Group Inc. | 0.08% | 65,860 | $33.5M | Add +5.7% |
| TWI Titan International Inc. | 0.08% | 4,479,660 | $33.2M | Add +35.6% |
| PEP Pepsico Inc. | 0.08% | 201,035 | $33.2M | Add +14.1% |
| IMPERIAL BRANDS PLC | 0.08% | 1,282,548 | $32.8M | Add +161.9% |
| DXPE DXP Enterprises Inc. | 0.08% | 715,456 | $32.8M | New |
| BASF SE | 0.08% | 670,507 | $32.4M | Add +33.4% |
| AMAT Applied Materials Inc. | 0.08% | 137,188 | $32.4M | Add +9.2% |
| CNQ Canadian Natural Resources | 0.08% | 897,562 | $32.0M | Add +43.4% |
| PUMP Propetro Holding Corp. | 0.07% | 3,660,964 | $31.7M | New |
| Nippon Yusen KK | 0.07% | 1,066,977 | $31.0M | Reduce -8.2% |
| MTUS Metallus Inc. | 0.07% | 1,527,671 | $31.0M | Add +18.7% |
| CSCO Cisco Systems Inc. | 0.07% | 644,708 | $30.6M | Reduce -93.1% |
| OLPX Olaplex Holdings Inc. | 0.07% | 19,686,481 | $30.3M | Add +42.0% |
| TESCO PLC | 0.07% | 7,781,839 | $30.1M | Reduce -5.5% |
| DEUTSCHE TELEKOM AG-REG | 0.07% | 1,191,811 | $30.0M | Add +2108.8% |
| HSII Heidrick & Struggles Intl | 0.07% | 948,016 | $29.9M | New |
| SMP Standard Motor Prods | 0.07% | 1,072,450 | $29.7M | Reduce -20.1% |
| LIN Linde PLC | 0.07% | 67,650 | $29.7M | Reduce -6.5% |
| GSK GSK PLC-Spon ADR | 0.07% | 763,206 | $29.4M | Add +34.0% |
| SOFTBANK CORP. | 0.07% | 2,377,847 | $29.0M | Add +36.1% |
| EQNR Equinor ASA-Spon ADR | 0.07% | 1,004,828 | $28.7M | Add +24.8% |
| Singapore Airlines Ltd | 0.07% | 5,637,192 | $28.7M | Reduce -13.6% |
| INPEX CORP. | 0.07% | 1,928,579 | $28.4M | Add +6.5% |
| SU Suncor Energy Inc. | 0.07% | 744,146 | $28.4M | Reduce -5.1% |
| CANADIAN NAT RES LTD | 0.07% | 791,700 | $28.2M | New |
| THRY Thryv Holdings Inc. | 0.07% | 1,580,221 | $28.2M | Reduce -15.3% |
| Cie Generale des Etablissements Michelin SCA | 0.07% | 724,586 | $28.0M | Add +252.6% |
| INTU Intuit Inc. | 0.06% | 41,621 | $27.4M | Add +12.8% |
| Glencore PLC | 0.06% | 4,759,456 | $27.1M | Reduce -56.1% |
| BHP GROUP LTD | 0.06% | 949,562 | $27.0M | Add +586049.4% |
| Rio Tinto PLC | 0.06% | 409,392 | $26.9M | Add +444891.3% |
| PSFD Pacer Swan Sos Flex January | 0.06% | 844,866 | $26.6M | Reduce -1.8% |
| TOTAL SE | 0.06% | 396,900 | $26.5M | New |
| HD Home Depot Inc. | 0.06% | 76,914 | $26.5M | Add +11.1% |
| WMT Walmart Inc. | 0.06% | 383,412 | $26.0M | Add +3.2% |
| NUS Nu Skin Enterprises Inc. Class A | 0.06% | 2,393,768 | $25.2M | New |
| MOV Movado Group Inc. | 0.06% | 1,014,073 | $25.2M | Add +3.9% |
| ETD Ethan Allen Interiors Inc. | 0.06% | 888,760 | $24.8M | Add +4.5% |
| MRK Merck & Co. Inc. | 0.06% | 199,829 | $24.7M | Add +4.0% |
| CRM Salesforce Inc. | 0.06% | 96,205 | $24.7M | Add +14.5% |
| KHC The Kraft Heinz Co. | 0.06% | 764,419 | $24.6M | Add +29.8% |
| ATEN A10 Networks Inc. | 0.06% | 1,728,336 | $23.9M | Add +43184.2% |
| LRCX Lam Research Corp. | 0.06% | 22,304 | $23.8M | Reduce -3.5% |
| Cenovus Energy Inc | 0.06% | 1,208,300 | $23.8M | New |
| BKNG Booking Holdings Inc. | 0.05% | 5,846 | $23.2M | Add +10.7% |
| AMGN Amgen Inc. | 0.05% | 74,039 | $23.1M | Add +8.9% |
| COMPAGNIE DE SAINT GOBAIN | 0.05% | 296,047 | $23.0M | Reduce -20.0% |
| Japan Tobacco Inc | 0.05% | 840,494 | $22.7M | Add +13.8% |
| ENEOS Holdings Inc | 0.05% | 4,351,794 | $22.4M | Reduce -19.0% |
| CCI Crown Castle Inc. | 0.05% | 225,151 | $22.0M | Reduce -66.9% |
| Denso Corp | 0.05% | 1,396,301 | $21.7M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 241,661 | $21.7M | Reduce -17.5% |
| KO The Coca-Cola Co. | 0.05% | 339,008 | $21.6M | Reduce -10.6% |
| Kawasaki Kisen Kaisha Ltd | 0.05% | 1,479,244 | $21.5M | Add +3.1% |
| USNA Usana Health Sciences Inc. | 0.05% | 467,352 | $21.1M | Add +14.3% |
| TXN Texas Instruments Inc. | 0.05% | 108,216 | $21.1M | Add +3.0% |
| ORCL Oracle Corp. | 0.05% | 147,705 | $20.9M | Add +36.0% |
| SBAC SBA Communications Corp. | 0.05% | 106,006 | $20.8M | Add +0.0% |
| KDDI Corp | 0.05% | 786,412 | $20.8M | Add +5867.6% |
| TS Tenaris SA-ADR | 0.05% | 678,417 | $20.7M | Add +10.5% |
| IRDM Iridium Communications Inc. | 0.05% | 768,347 | $20.5M | Add +3.2% |
| ISRG Intuitive Surgical Inc. | 0.05% | 45,977 | $20.5M | Reduce -4.1% |
| KLAC KLA Corp. | 0.05% | 24,403 | $20.1M | Add +8.0% |
| IIIN Insteel Industries Inc. | 0.05% | 640,232 | $19.8M | Reduce -33.0% |
| KERING | 0.05% | 54,118 | $19.6M | Add +4680.7% |
| ORANGE S.A. | 0.05% | 1,940,011 | $19.4M | Add +69.2% |
| HON Honeywell International Inc. | 0.05% | 90,287 | $19.3M | Reduce -6.6% |
| Infrastrutture Wireless Italiane SpA | 0.05% | 1,844,679 | $19.3M | Reduce -4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 484,549 | $19.3M | Add +2.7% |
| TMUS T-Mobile US Inc. | 0.04% | 108,508 | $19.1M | Add +0.5% |
| China Tower Corp Ltd | 0.04% | 146,197,760 | $18.9M | Reduce -19.1% |
| PSFJ Pacer Swan Sos Flex July ETF | 0.04% | 686,847 | $18.9M | Reduce -3.7% |
| NEXTDC Ltd | 0.04% | 1,598,148 | $18.8M | Reduce -16.3% |
| Centrica PLC | 0.04% | 11,025,003 | $18.8M | Reduce -13.6% |
| PANW Palo Alto Networks Inc. | 0.04% | 54,936 | $18.6M | Add +11.2% |
| Fresenius SE & Co KGaA | 0.04% | 621,088 | $18.5M | Add +3.1% |
| Cellnex Telecom SA | 0.04% | 564,739 | $18.4M | New |
| BUL Pacer US Cash Cows Growth | 0.04% | 432,407 | $18.3M | Reduce -14.2% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 114,530 | $18.2M | Add +10.2% |
| CMCSA Comcast Corp. Class A | 0.04% | 464,343 | $18.2M | Reduce -6.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 38,326 | $18.0M | Add +2.9% |
| GCOW Pacer Global Cash Cows Divid | 0.04% | 529,874 | $17.9M | Reduce -1.5% |
| KELYA Kelly Services Inc. Class A | 0.04% | 831,756 | $17.8M | Reduce -5.2% |
| INTC Intel Corp. | 0.04% | 573,804 | $17.8M | Add +2.7% |
| Toyota Tsusho Corp | 0.04% | 912,636 | $17.8M | Add +212.5% |
| Singapore Telecommunications Ltd | 0.04% | 8,687,206 | $17.6M | Add +29.9% |
| DBRG Digitalbridge Group Inc. | 0.04% | 1,273,166 | $17.4M | Add +20.7% |
| ICOW Pacer Developed Markets Inte | 0.04% | 572,620 | $17.4M | Reduce -2.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 318,686 | $17.4M | Reduce -9.6% |
| MU Micron Technology Inc. | 0.04% | 131,568 | $17.3M | Add +2.1% |
| REGN Regeneron Pharmaceuticals | 0.04% | 16,464 | $17.3M | Add +9.5% |
| IMO Imperial Oil Ltd. | 0.04% | 250,568 | $17.1M | Reduce -6.2% |
| MCD McDonald's Corp. | 0.04% | 66,731 | $17.0M | Reduce -0.7% |
| RECKITT BENCKISER GROUP P | 0.04% | 308,681 | $16.7M | Add +4614.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 378,241 | $16.5M | Reduce -0.4% |
| Carrefour SA | 0.04% | 1,164,577 | $16.5M | New |
| ADP Automatic Data Processing | 0.04% | 68,079 | $16.2M | Add +5.7% |
| LQDT Liquidity Services Inc. | 0.04% | 804,440 | $16.1M | Reduce -6.1% |
| HENKEL AG & CO KGAA | 0.04% | 179,495 | $16.0M | Add +6737.9% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 28,900 | $16.0M | Add +6.2% |
| ArcelorMittal SA | 0.04% | 695,905 | $15.9M | Reduce -31.0% |
| PSFM Pacer Swan Sos Flex April | 0.04% | 570,989 | $15.9M | Reduce -3.7% |
| PSCX Pacer Swan Sos Conservative | 0.04% | 598,830 | $15.8M | Reduce -1.8% |
| ADI Analog Devices Inc. | 0.04% | 69,001 | $15.8M | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.04% | 51,835 | $15.7M | Add +5.5% |
| ABT Abbott Laboratories | 0.04% | 148,313 | $15.4M | Reduce -4.8% |
| Subaru Corp | 0.04% | 720,221 | $15.3M | Reduce -6.9% |
| Nutrien Ltd | 0.04% | 295,200 | $15.0M | New |
| CAT Caterpillar Inc. | 0.04% | 45,106 | $15.0M | Add +7.7% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 229,557 | $15.0M | Add +14.1% |
| WFC Wells Fargo & Co. | 0.03% | 248,325 | $14.7M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 133,124 | $14.7M | Add +2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 37,916 | $14.5M | Add +32.0% |
| Danone SA | 0.03% | 236,904 | $14.5M | Add +2287.9% |
| JFE Holdings Inc | 0.03% | 1,000,004 | $14.4M | Reduce -2.8% |
| Chorus Ltd | 0.03% | 2,976,997 | $14.2M | New |
| NOW ServiceNow Inc. | 0.03% | 18,022 | $14.2M | Reduce -2.3% |
| Telstra Group Ltd | 0.03% | 5,833,857 | $14.1M | Add +53.2% |
| CHOW TAI FOOK JEWELLERY | 0.03% | 12,975,684 | $14.0M | New |
| ANA Holdings Inc | 0.03% | 744,814 | $13.7M | Add +4.3% |
| SES SA | 0.03% | 2,681,662 | $13.7M | Add +13.7% |
| UBER Uber Technologies Inc. | 0.03% | 187,670 | $13.6M | Add +7.7% |
| Keppel DC REIT | 0.03% | 9,887,171 | $13.1M | Add +13.7% |
| EIFFAGE | 0.03% | 142,302 | $13.1M | Add +4.7% |
| Swisscom AG | 0.03% | 22,954 | $12.9M | Add +56.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 129,687 | $12.9M | Add +4.7% |
| PSFO Pacer Swan Sos Flex Oct ETF | 0.03% | 463,931 | $12.8M | Reduce -3.7% |
| Aisin Corp | 0.03% | 392,046 | $12.8M | Add +47.6% |
| DHR Danaher Corp. | 0.03% | 50,890 | $12.7M | Reduce -4.8% |
| CDNS Cadence Design SYS Inc. | 0.03% | 41,093 | $12.6M | Reduce -1.6% |
| SPGI S&P Global Inc. | 0.03% | 27,577 | $12.3M | Add +25.9% |
| SNPS Synopsys Inc. | 0.03% | 20,614 | $12.3M | Add +1.7% |
| Bouygues SA | 0.03% | 382,169 | $12.3M | Add +29897.6% |
| CK Hutchison Holdings Ltd | 0.03% | 2,561,064 | $12.3M | Add +28.5% |
| Tokyo Gas Co Ltd | 0.03% | 570,930 | $12.3M | Add +0.3% |
| ANET Arista Networks Inc. | 0.03% | 34,763 | $12.2M | Add +4.0% |
| Bridgestone Corp | 0.03% | 303,577 | $11.9M | Add +5604.2% |
| UNP Union Pacific Corp. | 0.03% | 52,344 | $11.8M | Add +25.5% |
| LMT Lockheed Martin Corp. | 0.03% | 25,279 | $11.8M | Add +7.3% |
| Heidelberg Materials AG | 0.03% | 113,734 | $11.8M | Add +11772.0% |
| Publicis Groupe SA | 0.03% | 110,601 | $11.8M | Reduce -26.6% |
| H & M Hennes & Mauritz AB | 0.03% | 738,552 | $11.7M | Add +57.8% |
| ROP Roper Technologies Inc. | 0.03% | 20,575 | $11.6M | Reduce -1.8% |
| CTAS Cintas Corp. | 0.03% | 16,477 | $11.5M | Reduce -2.2% |
| PFE Pfizer Inc. | 0.03% | 410,463 | $11.5M | Reduce -75.1% |
| EXR Extra Space Storage Inc. | 0.03% | 72,501 | $11.3M | Reduce -9.3% |
| PSCJ Pacer Swan Sos Conservative | 0.03% | 444,709 | $11.2M | Reduce -3.7% |
| Associated British Foods PLC | 0.03% | 353,438 | $11.1M | Add +11382.7% |
| Nokia Oyj | 0.03% | 2,888,187 | $11.0M | Add +3044.4% |
| Nippon Steel Corp | 0.03% | 518,826 | $11.0M | Reduce -57.9% |
| WPC WP Carey Inc. | 0.03% | 199,202 | $11.0M | Reduce -2.7% |
| EGP Eastgroup Properties Inc. | 0.03% | 63,661 | $10.8M | Add +3.0% |
| PGR Progressive Corp. | 0.03% | 51,907 | $10.8M | Add +29.2% |
| CUBE Cubesmart | 0.03% | 237,695 | $10.7M | Reduce -5.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 10,334 | $10.6M | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.02% | 134,130 | $10.4M | Add +0.9% |
| REXR Rexford Industrial Realty Inc. | 0.02% | 233,487 | $10.4M | Add +7.1% |
| GS Goldman Sachs Group Inc. | 0.02% | 22,996 | $10.4M | Add +4.3% |
| ABNB Airbnb Inc. Class A | 0.02% | 68,572 | $10.4M | Reduce -2.8% |
| FTNT Fortinet Inc. | 0.02% | 172,510 | $10.4M | Add +36.0% |
| Komatsu Ltd | 0.02% | 356,197 | $10.3M | Add +22.9% |
| ETN Eaton Corp. PLC | 0.02% | 32,897 | $10.3M | Add +4.7% |
| MRSH Marsh & McLennan Cos | 0.02% | 48,719 | $10.3M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.02% | 144,874 | $10.3M | Add +5.9% |
| Isuzu Motors Ltd | 0.02% | 774,265 | $10.3M | Add +187.8% |
| PTNQ Pacer Trendpilot 100 ETF | 0.02% | 141,471 | $10.2M | Reduce -5.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 204,932 | $10.2M | Reduce -9.3% |
| CSX CSX Corp. | 0.02% | 300,031 | $10.0M | Reduce -10.6% |
| CLP HOLDINGS LTD | 0.02% | 1,222,479 | $9.9M | New |
| Kone Oyj | 0.02% | 200,022 | $9.9M | Add +3279.9% |
| Repsol SA | 0.02% | 623,601 | $9.8M | Reduce -50.2% |
| MDT Medtronic PLC | 0.02% | 124,197 | $9.8M | Add +37.6% |
| PTBD Pacer Trendpilot US Bond ETF | 0.02% | 483,486 | $9.7M | Add +0.1% |
| CB Chubb Ltd. | 0.02% | 38,052 | $9.7M | Add +2.0% |
| PTIN Pacer Trendpilot Intl ETF | 0.02% | 335,517 | $9.7M | Reduce -7.0% |
| TDK Corp | 0.02% | 156,867 | $9.6M | Add +4341.3% |
| RTX RTX Corp. | 0.02% | 95,289 | $9.6M | Add +4.5% |
| PTMC Pacer Trendpilot US Mid Cap | 0.02% | 274,360 | $9.5M | Reduce -7.0% |
| COP Conocophillips | 0.02% | 83,076 | $9.5M | Reduce -79.8% |
| STAG Stag Industrial Inc. | 0.02% | 260,970 | $9.4M | Reduce -3.0% |
| AXP American Express Co. | 0.02% | 40,554 | $9.4M | Add +4.5% |
| BSX Boston Scientific Corp. | 0.02% | 121,753 | $9.4M | Reduce -18.6% |
| APH Amphenol Corp. Class A | 0.02% | 139,065 | $9.4M | Reduce -10.3% |
| SYK Stryker Corp. | 0.02% | 27,438 | $9.3M | Add +8.4% |
| FISV Fiserv Inc. | 0.02% | 62,455 | $9.3M | Add +38.8% |
| Hyundai Mobis Co Ltd | 0.02% | 50,874 | $9.3M | Add +27.6% |
| VRSK Verisk Analytics Inc. | 0.02% | 34,116 | $9.2M | Add +3.5% |
| ELV Elevance Health Inc. | 0.02% | 16,947 | $9.2M | Reduce -5.6% |
| MCHP Microchip Technology Inc. | 0.02% | 100,287 | $9.2M | Add +16.0% |
| Santos Ltd | 0.02% | 1,790,293 | $9.1M | Reduce -49.7% |
| ADSK Autodesk Inc. | 0.02% | 36,780 | $9.1M | Add +2.7% |
| CL Colgate-Palmolive Co. | 0.02% | 93,649 | $9.1M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.02% | 41,091 | $9.1M | Add +1.2% |
| WM Waste Management Inc. | 0.02% | 41,925 | $8.9M | Reduce -6.8% |
| FR First Industrial Realty TR | 0.02% | 188,243 | $8.9M | Reduce -3.3% |
| KMI Kinder Morgan Inc. | 0.02% | 449,213 | $8.9M | Reduce -2.6% |
| Segro PLC | 0.02% | 783,235 | $8.9M | Reduce -9.1% |
| Endesa SA | 0.02% | 473,522 | $8.9M | New |
| ROST Ross Stores Inc. | 0.02% | 60,718 | $8.8M | Add +7.2% |
| MS Morgan Stanley | 0.02% | 89,062 | $8.7M | Add +4.5% |
| C Citigroup Inc. | 0.02% | 135,821 | $8.6M | Add +5.5% |
| PAYX Paychex Inc. | 0.02% | 72,329 | $8.6M | Add +45.0% |
| Telefonaktiebolaget LM Ericsson | 0.02% | 1,366,825 | $8.5M | Add +2610.0% |
| MCK McKesson Corp. | 0.02% | 14,521 | $8.5M | Reduce -0.0% |
| MSI Motorola Solutions Inc. | 0.02% | 21,688 | $8.4M | Reduce -8.7% |
| ITW Illinois Tool Works | 0.02% | 35,325 | $8.4M | Add +9.5% |
| ASTELLAS PHARMA INC | 0.02% | 844,689 | $8.3M | Add +65.8% |
| NXPI NXP Semiconductors NV | 0.02% | 30,658 | $8.2M | Add +1.0% |
| DECK Deckers Outdoor Corp. | 0.02% | 8,518 | $8.2M | Add +19.5% |
| SO The Southern Co. | 0.02% | 105,742 | $8.2M | Reduce -6.6% |
| EA Electronic Arts Inc. | 0.02% | 58,605 | $8.2M | Reduce -2.5% |
| NKE Nike Inc. Class B | 0.02% | 107,821 | $8.1M | Add +9.6% |
| CK Infrastructure Holdings Ltd | 0.02% | 1,436,461 | $8.1M | Add +17.5% |
| ICE Intercontinental Exchange Inc. | 0.02% | 59,237 | $8.1M | Reduce -1.8% |
| Galp Energia SGPS SA | 0.02% | 382,522 | $8.1M | Reduce -53.5% |
| CEG Constellation Energy | 0.02% | 40,287 | $8.1M | Reduce -6.8% |
| Wilmar International Ltd | 0.02% | 3,518,328 | $8.0M | Add +67.5% |
| MAR Marriott International Class A | 0.02% | 33,053 | $8.0M | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.02% | 7,483 | $7.9M | Reduce -22.3% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.02% | 849,568 | $7.9M | Add +17.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 106,653 | $7.9M | Add +4.6% |
| BLK BlackRock Finance Inc. | 0.02% | 9,941 | $7.8M | Add +5.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 56,518 | $7.8M | Reduce -59.9% |
| LULU Lululemon Athletica Inc. | 0.02% | 25,889 | $7.7M | Add +75.4% |
| DUK Duke Energy Corp. | 0.02% | 77,117 | $7.7M | Reduce -3.8% |
| International Consolidated Airlines Group SA | 0.02% | 3,754,716 | $7.7M | Reduce -54.5% |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.02% | 66,400 | $7.7M | New |
| Mazda Motor Corp | 0.02% | 786,618 | $7.6M | Reduce -0.8% |
| Fortum Oyj | 0.02% | 520,246 | $7.6M | Reduce -29.4% |
| BA The Boeing Co. | 0.02% | 41,287 | $7.5M | Add +5.3% |
| Power Assets Holdings Ltd | 0.02% | 1,380,423 | $7.5M | Add +29.9% |
| PYPL PayPal Holdings Inc. | 0.02% | 128,170 | $7.4M | Add +2.5% |
| APP AppLovin Corp. Class A | 0.02% | 88,761 | $7.4M | Add +166.4% |
| OKE Oneok Inc. | 0.02% | 90,454 | $7.4M | Add +2.7% |
| CME Cme Group Inc. | 0.02% | 36,603 | $7.2M | Reduce -2.3% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 214,212 | $7.2M | Reduce -2.7% |
| CSL Carlisle Cos Inc. | 0.02% | 17,622 | $7.1M | Reduce -96.6% |
| Doosan Enerbility Co Ltd | 0.02% | 488,900 | $7.1M | New |
| EWY iShares MSCI South Korea ETF | 0.02% | 107,377 | $7.1M | Add +4.8% |
| ECL Ecolab Inc. | 0.02% | 29,666 | $7.1M | Reduce -10.6% |
| CI The Cigna Group | 0.02% | 21,264 | $7.0M | Reduce -5.7% |
| PCAR Paccar Inc. | 0.02% | 68,222 | $7.0M | Add +2.7% |
| ZTS Zoetis Inc. | 0.02% | 40,374 | $7.0M | Add +32.4% |
| GD General Dynamics Corp. | 0.02% | 24,062 | $7.0M | Reduce -6.8% |
| DE Deere & Co. | 0.02% | 18,573 | $6.9M | Add +2.3% |
| TRNO Terreno Realty Corp. | 0.02% | 116,310 | $6.9M | Add +1.8% |
| Japan Airlines Co Ltd | 0.02% | 433,016 | $6.8M | Reduce -18.3% |
| WPP PLC | 0.02% | 743,100 | $6.8M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 26,182 | $6.8M | Reduce -2.9% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 108,184 | $6.8M | Reduce -0.4% |
| PSCQ Pacer Swan Sos Cons Oct ETF | 0.02% | 262,677 | $6.7M | Reduce -3.7% |
| Budweiser Brewing Co APAC Ltd | 0.02% | 5,703,526 | $6.7M | Add +36314.0% |
| Sagax AB | 0.02% | 261,839 | $6.7M | Reduce -7.8% |
| COR Cencora Inc. | 0.02% | 29,695 | $6.7M | Reduce -98.3% |
| RSG Republic Services Inc. | 0.02% | 34,280 | $6.7M | Reduce -4.9% |
| SSAB AB | 0.02% | 1,224,746 | $6.7M | Reduce -2.3% |
| Tenaris SA | 0.02% | 431,764 | $6.6M | Add +92553.2% |
| SHW The Sherwin-Williams Co. | 0.02% | 22,190 | $6.6M | Add +20.8% |
| Kingfisher PLC | 0.02% | 2,075,040 | $6.5M | Add +25.7% |
| AME Ametek Inc. | 0.02% | 39,122 | $6.5M | Add +1.1% |
| Brenntag SE | 0.02% | 96,199 | $6.5M | Reduce -1.0% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 7,870 | $6.5M | Add +9.5% |
| CPRT Copart Inc. | 0.01% | 117,840 | $6.4M | Add +2.1% |
| Sarana Menara Nusantara Tbk PT | 0.01% | 140,686,264 | $6.3M | Add +13.2% |
| BX Blackstone Inc. | 0.01% | 50,996 | $6.3M | Add +4.5% |
| CDW CDW Corp. | 0.01% | 27,757 | $6.2M | Add +71.7% |
| DHI D.R. Horton Inc. | 0.01% | 44,062 | $6.2M | Add +11.2% |
| Coles Group Ltd | 0.01% | 542,733 | $6.2M | New |
| Jardine Matheson Holdings Ltd | 0.01% | 174,108 | $6.2M | New |
| Teleperformance SE | 0.01% | 58,264 | $6.1M | Add +36.1% |
| Ono Pharmaceutical Co Ltd | 0.01% | 449,177 | $6.1M | Add +92.7% |
| ACS Actividades de Construccion y Servicios SA | 0.01% | 141,628 | $6.1M | Add +8285.3% |
| AMP Ameriprise Financial Inc. | 0.01% | 14,287 | $6.1M | Add +70.6% |
| TT Trane Technologies PLC | 0.01% | 18,415 | $6.1M | Add +3.3% |
| MNST Monster Beverage Corp. | 0.01% | 121,150 | $6.1M | Add +21.7% |
| SWIRE PACIFIC LTD - CL A | 0.01% | 682,716 | $6.0M | New |
| GDDY GoDaddy Inc. Class A | 0.01% | 42,953 | $6.0M | Reduce -27.3% |
| Logitech International SA | 0.01% | 61,960 | $6.0M | Add +38625.0% |
| Warehouses De Pauw CVA | 0.01% | 219,315 | $5.9M | Reduce -6.0% |
| TDG Transdigm Group Inc. | 0.01% | 4,651 | $5.9M | Add +3.6% |
| LondonMetric Property PLC | 0.01% | 2,407,772 | $5.9M | Reduce -10.1% |
| IDXX Idexx Laboratories Inc. | 0.01% | 12,013 | $5.9M | Add +25.2% |
| Jeronimo Martins SGPS SA | 0.01% | 299,239 | $5.8M | Add +15214.2% |
| Origin Energy Ltd | 0.01% | 807,139 | $5.8M | New |
| Obayashi Corp | 0.01% | 484,668 | $5.8M | Reduce -28.9% |
| MEDP Medpace Holdings Inc. | 0.01% | 13,968 | $5.8M | Add +182.4% |
| Bunzl PLC | 0.01% | 151,172 | $5.8M | Reduce -12.3% |
| MCO Moody's Corp. | 0.01% | 13,660 | $5.7M | Reduce -18.7% |
| EMR Emerson Electric Co. | 0.01% | 52,061 | $5.7M | Add +8.7% |
| SYY Sysco Corp. | 0.01% | 79,944 | $5.7M | Add +20.4% |
| STZ Constellation Brands Inc. Class A | 0.01% | 21,944 | $5.6M | Reduce -0.5% |
| DXCM Dexcom Inc. | 0.01% | 49,319 | $5.6M | Add +10.9% |
| SRE Sempra | 0.01% | 72,756 | $5.5M | Reduce -7.0% |
| NIPPON EXPRESS HOLDINGS INC | 0.01% | 119,997 | $5.5M | Reduce -39.8% |
| AEP American Electric Power | 0.01% | 62,032 | $5.4M | Add +3.5% |
| AFL Aflac Inc. | 0.01% | 60,738 | $5.4M | Reduce -8.4% |
| Hanwha Aerospace Co Ltd | 0.01% | 29,838 | $5.4M | Reduce -60.6% |
| Evonik Industries AG | 0.01% | 264,431 | $5.4M | Add +18049.0% |
| MTD Mettler-Toledo International | 0.01% | 3,853 | $5.4M | Add +52.5% |
| MRNA Moderna Inc. | 0.01% | 45,298 | $5.4M | Add +9.5% |
| FAST Fastenal Co. | 0.01% | 85,468 | $5.4M | Add +9.4% |
| TEL Te Connectivity Ltd. | 0.01% | 35,518 | $5.3M | Add +31.0% |
| TGT Target Corp. | 0.01% | 36,052 | $5.3M | Add +15.4% |
| Tritax Big Box REIT PLC | 0.01% | 2,721,664 | $5.3M | Add +7.9% |
| TRV The Travelers Cos Inc. | 0.01% | 26,214 | $5.3M | Add +67.3% |
| A Agilent Technologies Inc. | 0.01% | 40,605 | $5.3M | Add +65.1% |
| PH Parker Hannifin Corp. | 0.01% | 10,377 | $5.2M | Add +3.6% |
| FICO Fair Isaac Corp. | 0.01% | 3,511 | $5.2M | Reduce -8.5% |
| OTIS Otis Worldwide Corp. | 0.01% | 54,269 | $5.2M | Reduce -6.3% |
| O Realty Income Corp. | 0.01% | 98,204 | $5.2M | Reduce -4.1% |
| GRMN Garmin Ltd. | 0.01% | 31,532 | $5.1M | Add +8.9% |
| BDX Becton Dickinson and Co. | 0.01% | 21,910 | $5.1M | Reduce -26.9% |
| UNIT Uniti Group LLC Com SHS | 0.01% | 1,742,412 | $5.1M | Add +14.4% |
| DTM DT Midstream Inc. | 0.01% | 71,267 | $5.1M | Add +70.0% |
| YUM Yum! Brands Inc. | 0.01% | 38,128 | $5.1M | Reduce -13.6% |
| Randstad NV | 0.01% | 110,227 | $5.0M | Reduce -10.9% |
| KKR KKR & Co. Inc. | 0.01% | 47,355 | $5.0M | New |
| HOLX Hologic Inc. | 0.01% | 66,795 | $5.0M | Add +25.1% |
| GIS General Mills Inc. | 0.01% | 78,315 | $5.0M | Reduce -4.0% |
| FCX Freeport-McMoran Inc. | 0.01% | 101,853 | $5.0M | Reduce -4.3% |
| GEHC GE Healthcare Technology | 0.01% | 63,442 | $4.9M | Add +31.8% |
| BKR Baker Hughes Co. | 0.01% | 140,111 | $4.9M | Add +2.7% |
| FDX FedEx Corp. | 0.01% | 16,359 | $4.9M | Reduce -0.8% |
| PEG Public Service Enterprise GP | 0.01% | 66,135 | $4.9M | Reduce -13.7% |
| EME Emcor Group Inc. | 0.01% | 13,330 | $4.9M | Reduce -2.6% |
| PSX Phillips 66 | 0.01% | 34,272 | $4.8M | Add +4.8% |
| WH Group Ltd | 0.01% | 7,320,673 | $4.8M | Add +31.4% |
| GLP J-Reit | 0.01% | 5,880 | $4.8M | Reduce -7.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 48,876 | $4.8M | Add +58.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 100,979 | $4.8M | Add +4.8% |
| HSY The Hershey Co. | 0.01% | 25,720 | $4.7M | Reduce -1.8% |
| Jardine Cycle & Carriage Ltd | 0.01% | 237,915 | $4.7M | Add +65.0% |
| HCA HCA Healthcare Inc. | 0.01% | 14,517 | $4.7M | Add +11.3% |
| ANSS Ansys Inc. | 0.01% | 14,326 | $4.6M | Reduce -3.2% |
| KT&G Corp | 0.01% | 71,667 | $4.6M | Add +28.4% |
| SCREEN Holdings Co Ltd | 0.01% | 50,741 | $4.6M | Reduce -8.7% |
| CHD Church & Dwight Co. Inc. | 0.01% | 44,099 | $4.6M | Add +1.6% |
| RMD Resmed Inc. | 0.01% | 23,864 | $4.6M | Add +139.6% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 67,026 | $4.6M | Add +2.3% |
| AON Aon PLC Class A | 0.01% | 15,521 | $4.6M | Reduce -27.7% |
| CARR Carrier Global Corp. | 0.01% | 71,961 | $4.5M | Add +21.4% |
| BR Broadridge Financial Solutio | 0.01% | 23,029 | $4.5M | Add +1.6% |
| HIG Hartford Insurance Group Inc. | 0.01% | 44,870 | $4.5M | Add +114.4% |
| MANH Manhattan Associates Inc. | 0.01% | 18,008 | $4.4M | Reduce -20.4% |
| USB US Bancorp | 0.01% | 111,691 | $4.4M | Add +4.6% |
| PNC PNC Financial Services Group | 0.01% | 28,517 | $4.4M | Add +4.6% |
| BIIB Biogen Inc. | 0.01% | 19,066 | $4.4M | Add +12.7% |
| TRGP Targa Resources Corp. | 0.01% | 34,298 | $4.4M | Reduce -4.1% |
| WELL Welltower Inc. | 0.01% | 42,133 | $4.4M | Add +12.1% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 31,890 | $4.4M | Add +76.1% |
| XYL Xylem Inc. | 0.01% | 32,202 | $4.4M | Add +81.7% |
| Rexel SA | 0.01% | 168,122 | $4.4M | Add +9836.3% |
| JD Sports Fashion PLC | 0.01% | 2,876,313 | $4.3M | Reduce -10.5% |
| RS Reliance Inc. | 0.01% | 15,137 | $4.3M | Reduce -97.3% |
| NOC Northrop Grumman Corp. | 0.01% | 9,911 | $4.3M | Reduce -0.1% |
| EW Edwards Lifesciences Corp. | 0.01% | 46,562 | $4.3M | Reduce -1.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 55,050 | $4.3M | Reduce -0.4% |
| PDD PDD Holdings Inc. | 0.01% | 32,140 | $4.3M | Add +1.7% |
| ED Consolidated Edison Inc. | 0.01% | 47,725 | $4.3M | Reduce -10.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 19,498 | $4.3M | Reduce -1.8% |
| Shionogi & Co Ltd | 0.01% | 109,024 | $4.3M | Reduce -19.6% |
| CHTR Charter Communications Inc. Class A | 0.01% | 14,210 | $4.2M | Add +3.2% |
| LPP SA | 0.01% | 1,000 | $4.2M | New |
| Zalando SE | 0.01% | 180,848 | $4.2M | Add +39.5% |
| AM Antero Midstream Corp. | 0.01% | 286,504 | $4.2M | Add +19.4% |
| Marks & Spencer Group PLC | 0.01% | 1,152,600 | $4.2M | New |
| ODFL Old Dominion Freight Line | 0.01% | 23,595 | $4.2M | Reduce -6.5% |
| Tele2 AB | 0.01% | 411,338 | $4.1M | Reduce -15.2% |
| EXC Exelon Corp. | 0.01% | 118,789 | $4.1M | Add +3.5% |
| ET Energy Transfer LP | 0.01% | 253,138 | $4.1M | Add +3.5% |
| VRSN Verisign Inc. | 0.01% | 23,028 | $4.1M | Add +1.4% |
| Enbridge Inc | 0.01% | 114,355 | $4.1M | New |
| APD Air Products & Chemicals Inc. | 0.01% | 15,759 | $4.1M | Reduce -4.8% |
| NVR NVR Inc. | 0.01% | 533 | $4.0M | Reduce -98.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 4,462 | $4.0M | Add +8.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 28,141 | $4.0M | Reduce -3.0% |
| Mitsubishi Motors Corp | 0.01% | 1,450,991 | $4.0M | Add +14.7% |
| LSCC Lattice Semiconductor Corp. | 0.01% | 68,923 | $4.0M | Add +73.4% |
| BRO Brown & Brown Inc. | 0.01% | 44,679 | $4.0M | Reduce -8.0% |
| MELI MercadoLibre Inc. | 0.01% | 2,428 | $4.0M | Add +1.5% |
| LH Labcorp Holdings Inc. | 0.01% | 19,598 | $4.0M | Add +16.0% |
| Eutelsat Communications SACA | 0.01% | 987,078 | $4.0M | Add +13.7% |
| TC Energy Corp | 0.01% | 104,129 | $3.9M | Add +8.9% |
| Mapletree Industrial Trust | 0.01% | 2,525,893 | $3.9M | Reduce -7.8% |
| Mapletree Logistics Trust | 0.01% | 4,121,176 | $3.9M | Reduce -7.6% |
| LII Lennox International Inc. | 0.01% | 7,306 | $3.9M | Add +5.0% |
| PTC PTC Inc. | 0.01% | 21,461 | $3.9M | Reduce -38.3% |
| MMG Ltd | 0.01% | 10,130,100 | $3.9M | New |
| AVY Avery Dennison Corp. | 0.01% | 17,641 | $3.9M | Add +75.8% |
| FTV Fortive Corp. | 0.01% | 52,019 | $3.9M | Add +6.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 59,858 | $3.8M | Add +4.2% |
| Granite Real Estate Investment Trust | 0.01% | 77,471 | $3.8M | Reduce -8.5% |
| JCI Johnson Controls Internation | 0.01% | 57,555 | $3.8M | Reduce -3.3% |
| B&M European Value Retail SA | 0.01% | 690,132 | $3.8M | Add +14.1% |
| NSA National Storage Affiliates | 0.01% | 92,363 | $3.8M | Reduce -12.4% |
| K Kellanova | 0.01% | 65,834 | $3.8M | Reduce -5.3% |
| GM General Motors Co. | 0.01% | 81,580 | $3.8M | Reduce -3.3% |
| COF Capital One Financial Corp. | 0.01% | 27,325 | $3.8M | Add +4.6% |
| Kirin Holdings Co Ltd | 0.01% | 292,563 | $3.8M | Add +3853.6% |
| Atlas Arteria Ltd | 0.01% | 1,099,234 | $3.7M | Add +51.7% |
| Thai Beverage PCL | 0.01% | 11,285,253 | $3.7M | New |
| TPL Texas Pacific Land Corp. | 0.01% | 5,090 | $3.7M | Add +533.1% |
| TFC Truist Financial Corp. | 0.01% | 95,577 | $3.7M | Add +4.6% |
| LG Corp | 0.01% | 63,000 | $3.7M | Add +51.4% |
| MRVL Marvell Technology Inc. | 0.01% | 52,685 | $3.7M | Add +28.8% |
| IQV Iqvia Holdings Inc. | 0.01% | 17,410 | $3.7M | Add +16.9% |
| Sonic Healthcare Ltd | 0.01% | 208,564 | $3.7M | Add +64.3% |
| WEC WEC Energy Group Inc. | 0.01% | 46,557 | $3.7M | Reduce -11.0% |
| CNP Centerpoint Energy Inc. | 0.01% | 117,669 | $3.6M | Reduce -11.5% |
| ETR Entergy Corp. | 0.01% | 33,959 | $3.6M | Add +136.3% |
| DTE DTE Energy Company | 0.01% | 32,582 | $3.6M | Reduce -13.9% |
| L Loews Corp. | 0.01% | 48,381 | $3.6M | Reduce -4.1% |
| CSGP Costar Group Inc. | 0.01% | 48,675 | $3.6M | Add +3.5% |
| IR Ingersoll-Rand Inc. | 0.01% | 39,711 | $3.6M | Add +0.8% |
| AZO AutoZone Inc. | 0.01% | 1,216 | $3.6M | Reduce -4.2% |
| PPL PPL Corp. | 0.01% | 130,334 | $3.6M | Reduce -13.6% |
| AIG American International Group | 0.01% | 48,520 | $3.6M | Add +3.9% |
| IT Gartner Inc. | 0.01% | 8,013 | $3.6M | Add +7.4% |
| ACGL Arch Capital Group Ltd. | 0.01% | 35,538 | $3.6M | Add +28.0% |
| HUM Humana Inc. | 0.01% | 9,593 | $3.6M | Reduce -3.1% |
| NSC Norfolk Southern Corp. | 0.01% | 16,496 | $3.5M | Add +2.5% |
| BLD Topbuild Corp. | 0.01% | 9,160 | $3.5M | Reduce -0.3% |
| SPG Simon Property Group Inc. | 0.01% | 23,230 | $3.5M | Add +4.7% |
| CBOE Cboe Global Markets Inc. | 0.01% | 20,716 | $3.5M | Reduce -9.9% |
| XEL Xcel Energy Inc. | 0.01% | 65,866 | $3.5M | Reduce -38.1% |
| ON On Semiconductor | 0.01% | 51,258 | $3.5M | Reduce -8.5% |
| DDOG Datadog Inc. Class A | 0.01% | 27,077 | $3.5M | Reduce -23.8% |
| ATO Atmos Energy Corp. | 0.01% | 30,008 | $3.5M | Reduce -10.7% |
| DGX Quest Diagnostics Inc. | 0.01% | 25,570 | $3.5M | Reduce -9.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 279,002 | $3.5M | Reduce -92.4% |
| SMCI Super Micro Computer Inc. | 0.01% | 4,254 | $3.5M | Reduce -3.3% |
| KVUE Kenvue Inc. | 0.01% | 191,234 | $3.5M | Reduce -99.1% |
| CNC Centene Corp. | 0.01% | 52,348 | $3.5M | Add +24.9% |
| Cathay Pacific Airways Ltd | 0.01% | 3,391,113 | $3.5M | New |
| DRI Darden Restaurants Inc. | 0.01% | 22,798 | $3.4M | Reduce -12.1% |
| NEM Newmont Corp. | 0.01% | 81,836 | $3.4M | Reduce -8.0% |
| FE Firstenergy Corp. | 0.01% | 89,513 | $3.4M | Reduce -12.1% |
| NDSN Nordson Corp. | 0.01% | 14,736 | $3.4M | Add +49.0% |
| MITSUBISHI CHEMICAL GROUP CORP | 0.01% | 615,533 | $3.4M | Add +4628.3% |
| CMI Cummins Inc. | 0.01% | 12,254 | $3.4M | Reduce -99.2% |
| Big Yellow Group PLC | 0.01% | 228,119 | $3.4M | Reduce -7.8% |
| CTVA Corteva Inc. | 0.01% | 62,643 | $3.4M | Reduce -5.5% |
| URI United Rentals Inc. | 0.01% | 5,173 | $3.3M | Reduce -1.8% |
| GEV GE Vernova Inc. | 0.01% | 19,341 | $3.3M | Reduce -25.6% |
| ILMN Illumina Inc. | 0.01% | 31,762 | $3.3M | Add +72.0% |
| Krafton Inc | 0.01% | 16,200 | $3.3M | New |
| MLM Martin Marietta Materials | 0.01% | 6,079 | $3.3M | Add +14.8% |
| Ampol Ltd | 0.01% | 151,843 | $3.3M | Add +51.0% |
| TTWO Take-Two Interactive Softwre | 0.01% | 21,020 | $3.3M | Add +3.6% |
| LXP LXP Industrial Trust | 0.01% | 357,118 | $3.3M | Reduce -7.8% |
| CMS CMS Energy Corp. | 0.01% | 54,097 | $3.2M | Reduce -14.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 53,263 | $3.2M | Reduce -0.0% |
| LECO Lincoln Electric Holdings | 0.01% | 16,840 | $3.2M | Add +59.1% |
| DLTR Dollar Tree Inc. | 0.01% | 29,697 | $3.2M | Add +21.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 19,705 | $3.1M | Reduce -22.9% |
| SAP Sap SE-Sponsored ADR | 0.01% | 15,549 | $3.1M | Reduce -7.7% |
| FIX Comfort Systems USA Inc. | 0.01% | 10,247 | $3.1M | Add +13.1% |
| SKX Skechers USA Inc. Class A | 0.01% | 44,883 | $3.1M | Reduce -97.9% |
| WFRD Weatherford International PL | 0.01% | 25,284 | $3.1M | Reduce -3.6% |
| Genting Singapore Ltd | 0.01% | 4,852,001 | $3.1M | Reduce -37.9% |
| HWM Howmet Aerospace Inc. | 0.01% | 39,696 | $3.1M | Reduce -3.7% |
| VMC Vulcan Materials Co. | 0.01% | 12,374 | $3.1M | Add +10.5% |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 37,332 | $3.1M | Add +7321.9% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 13,593 | $3.1M | Add +1.2% |
| PRU Prudential Financial Inc. | 0.01% | 25,964 | $3.0M | Add +4.5% |
| OKTA Okta Inc. | 0.01% | 32,452 | $3.0M | Add +900.4% |
| Dream Industrial Real Estate Investment Trust | 0.01% | 326,768 | $3.0M | Reduce -7.4% |
| RGLD Royal Gold Inc. | 0.01% | 24,115 | $3.0M | Add +64.0% |
| ALL Allstate Corp. | 0.01% | 18,804 | $3.0M | Add +4.6% |
| IEX Idex Corp. | 0.01% | 14,914 | $3.0M | Reduce -21.7% |
| ITT Itt Inc. | 0.01% | 23,219 | $3.0M | Add +16.2% |
| LNT Alliant Energy Corp. | 0.01% | 58,771 | $3.0M | Reduce -13.3% |
| WDAY Workday Inc. Class A | 0.01% | 13,366 | $3.0M | Reduce -10.9% |
| MET Metlife Inc. | 0.01% | 42,555 | $3.0M | Reduce -1.4% |
| FIS Fidelity National Info Serv | 0.01% | 39,575 | $3.0M | Reduce -2.6% |
| ONTO Onto Innovation Inc. | 0.01% | 13,573 | $3.0M | Add +1.7% |
| OXY Occidental Petroleum Corp. | 0.01% | 47,102 | $3.0M | Reduce -99.3% |
| Niterra Co Ltd | 0.01% | 102,119 | $3.0M | Reduce -20.1% |
| DD Dupont DE Nemours Inc. | 0.01% | 36,522 | $2.9M | Reduce -25.9% |
| CASY Casey's General Stores Inc. | 0.01% | 7,650 | $2.9M | Add +19.1% |
| DT Dynatrace Inc. | 0.01% | 65,234 | $2.9M | Add +3.0% |
| D Dominion Energy Inc. | 0.01% | 59,380 | $2.9M | Add +4.7% |
| HES Hess Corp. | 0.01% | 19,663 | $2.9M | Add +4.8% |
| PWR Quanta Services Inc. | 0.01% | 11,378 | $2.9M | Add +0.9% |
| ROK Rockwell Automation Inc. | 0.01% | 10,500 | $2.9M | Add +5.9% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 18,790 | $2.9M | Reduce -10.1% |
| NI Nisource Inc. | 0.01% | 99,979 | $2.9M | Add +256.2% |
| WAB Wabtec Corp. | 0.01% | 18,128 | $2.9M | Reduce -3.5% |
| KR Kroger Co. | 0.01% | 57,214 | $2.9M | Reduce -44.5% |
| WSO Watsco Inc. | 0.01% | 6,158 | $2.9M | Reduce -11.0% |
| GGG Graco Inc. | 0.01% | 35,699 | $2.8M | Add +0.2% |
| WST West Pharmaceutical Services | 0.01% | 8,574 | $2.8M | Add +17.9% |
| GLW Corning Inc. | 0.01% | 71,772 | $2.8M | Add +24.2% |
| NVT Nvent Electric PLC | 0.01% | 35,474 | $2.7M | Add +3.9% |
| MSCI MSCI Inc. | 0.01% | 5,614 | $2.7M | Add +4.5% |
| OVV Ovintiv Inc. | 0.01% | 57,489 | $2.7M | Reduce -98.6% |
| XPO Xpo Inc. | 0.01% | 25,198 | $2.7M | Add +7.4% |
| DOW Dow Inc. | 0.01% | 49,900 | $2.6M | Reduce -7.8% |
| WING Wingstop Inc. | 0.01% | 6,260 | $2.6M | Add +7.1% |
| Endeavour Group Ltd/Australia | 0.01% | 778,414 | $2.6M | New |
| ELF Elf Beauty Inc. | 0.01% | 12,443 | $2.6M | Add +8.1% |
| Samsonite Group SA | 0.01% | 876,500 | $2.6M | New |
| PCG P G & E Corp. | 0.01% | 148,853 | $2.6M | Add +4.8% |
| Safestore Holdings PLC | 0.01% | 262,936 | $2.6M | Reduce -7.8% |
| DG Dollar General Corp. | 0.01% | 19,264 | $2.5M | Add +29.9% |
| TXRH Texas Roadhouse Inc. | 0.01% | 14,834 | $2.5M | Add +1.9% |
| THC Tenet Healthcare Corp. | 0.01% | 19,114 | $2.5M | Add +1.9% |
| USFD US Foods Holding Corp. | 0.01% | 47,874 | $2.5M | Add +20.1% |
| SAIA Saia Inc. | 0.01% | 5,257 | $2.5M | Add +5.1% |
| CW Curtiss-Wright Corp. | 0.01% | 9,190 | $2.5M | Add +27.7% |
| ZS Zscaler Inc. | 0.01% | 12,926 | $2.5M | Reduce -41.0% |
| ATR Aptargroup Inc. | 0.01% | 17,303 | $2.4M | Add +20.3% |
| APA Apa Corp. | 0.01% | 82,753 | $2.4M | Add +30.3% |
| Hon Hai Precision Industry Co Ltd | 0.01% | 364,364 | $2.4M | Reduce -31.1% |
| Yakult Honsha Co Ltd | 0.01% | 134,149 | $2.4M | Add +4735.9% |
| PEMBINA PIPELINE CORP | 0.01% | 64,304 | $2.4M | Add +0.3% |
| RGA Reinsurance Group of America | 0.01% | 11,614 | $2.4M | Add +17.1% |
| National Storage REIT | 0.01% | 1,545,758 | $2.4M | Reduce -7.1% |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 14,998 | $2.4M | Add +4259.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 24,826 | $2.4M | Reduce -24.3% |
| EPD Enterprise Products Partners | 0.01% | 81,517 | $2.4M | Add +5.2% |
| CHRD Chord Energy Corp. | 0.01% | 14,049 | $2.4M | Add +61.4% |
| DFS Discover Financial Services | 0.01% | 17,986 | $2.4M | Add +4.6% |
| NSRGY Nestle SA-Spons ADR | 0.01% | 22,931 | $2.3M | Reduce -5.0% |
| SG Holdings Co Ltd | 0.01% | 252,409 | $2.3M | Reduce -40.0% |
| BURL Burlington Stores Inc. | 0.01% | 9,572 | $2.3M | Reduce -1.6% |
| Koito Manufacturing Co Ltd | 0.01% | 166,364 | $2.3M | Add +47.6% |
| MPLX MPLX LP | 0.01% | 53,827 | $2.3M | Add +1.2% |
| DCI Donaldson Co. Inc. | 0.01% | 32,025 | $2.3M | Add +3.0% |
| Quanta Computer Inc | 0.01% | 236,867 | $2.3M | Reduce -9.9% |
| DOCS Doximity Inc. Class A | 0.01% | 81,213 | $2.3M | Add +27.0% |
| NTAP Netapp Inc. | 0.01% | 17,583 | $2.3M | Reduce -20.1% |
| GLPI Gaming and Leisure Propertie | 0.01% | 49,852 | $2.3M | Add +23.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 19,422 | $2.2M | Add +10.7% |
| Korean Air Lines Co Ltd | 0.01% | 132,450 | $2.2M | New |
| AZPN Aspen Technology Inc. | 0.01% | 11,187 | $2.2M | Add +51.3% |
| DAL Delta Air Lines Inc. | 0.01% | 46,352 | $2.2M | Reduce -1.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 20,615 | $2.2M | Add +30.9% |
| ELS Equity Lifestyle Properties | 0.01% | 33,661 | $2.2M | Add +19.8% |
| MediaTek Inc | 0.01% | 50,700 | $2.2M | New |
| AMH American Homes 4 Rent- A | 0.01% | 58,395 | $2.2M | Add +21.7% |
| Hyundai Glovis Co Ltd | 0.01% | 13,610 | $2.2M | New |
| STE Steris PLC | 0.01% | 9,792 | $2.1M | Add +46.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 10,453 | $2.1M | Reduce -6.5% |
| ACM Aecom | 0.01% | 24,278 | $2.1M | Add +18.6% |
| EFX Equifax Inc. | 0.01% | 8,817 | $2.1M | Add +0.1% |
| TEAM Atlassian Corp. Class A | 0.01% | 12,079 | $2.1M | Add +7.9% |
| CLH Clean Harbors Inc. | 0.01% | 9,395 | $2.1M | Add +3.6% |
| EXP Eagle Materials Inc. | 0.01% | 9,770 | $2.1M | Reduce -3.1% |
| KOC Holding AS | 0.01% | 304,176 | $2.1M | Reduce -11.5% |
| RBA RB Global Inc. | 0.01% | 27,600 | $2.1M | New |
| PPG PPG Industries Inc. | 0.01% | 16,725 | $2.1M | Reduce -27.4% |
| WLK Westlake Corp. | 0.00% | 14,517 | $2.1M | Reduce -98.9% |
| KEYS Keysight Technologies Inc. | 0.00% | 15,326 | $2.1M | Reduce -38.3% |
| Grupo Mexico SAB de CV | 0.00% | 386,992 | $2.1M | Add +5.3% |
| AVB Avalonbay Communities Inc. | 0.00% | 10,092 | $2.1M | Add +4.9% |
| MUSA Murphy USA Inc. | 0.00% | 4,441 | $2.1M | Reduce -21.0% |
| PINS Pinterest Inc. Class A | 0.00% | 47,199 | $2.1M | Add +1994.0% |
| TSCO Tractor Supply Company | 0.00% | 7,703 | $2.1M | Reduce -7.2% |
| COHR Coherent Corp. | 0.00% | 28,661 | $2.1M | Reduce -4.0% |
| CE Celanese Corp. | 0.00% | 15,350 | $2.1M | Add +0.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 72,171 | $2.1M | Reduce -53.0% |
| SIEGY Siemens AG-Spons ADR | 0.00% | 22,082 | $2.1M | Reduce -7.8% |
| DASH DoorDash Inc. Class A | 0.00% | 18,927 | $2.1M | Add +1.6% |
| WDC Western Digital Corp. | 0.00% | 27,043 | $2.0M | Reduce -9.8% |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 27,666 | $2.0M | Add +13.8% |
| WBD Warner Bros Discovery Inc. | 0.00% | 274,963 | $2.0M | Add +3.5% |
| HKBN Ltd | 0.00% | 6,490,591 | $2.0M | Add +15.0% |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 12,124 | $2.0M | Add +43.2% |
| PRI Primerica Inc. | 0.00% | 8,634 | $2.0M | Add +28.6% |
| VST Vistra Corp. | 0.00% | 23,699 | $2.0M | Reduce -99.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 28,921 | $2.0M | Add +31.2% |
| Weichai Power Co Ltd | 0.00% | 1,056,685 | $2.0M | Add +26.8% |
| CRRC Corp Ltd | 0.00% | 3,129,970 | $2.0M | New |
| WWD Woodward Inc. | 0.00% | 11,580 | $2.0M | Add +5.7% |
| PTT PCL | 0.00% | 2,271,802 | $2.0M | Add +35.5% |
| CLX Clorox Company | 0.00% | 14,712 | $2.0M | Add +72.4% |
| Wal-Mart de Mexico SAB de CV | 0.00% | 587,386 | $2.0M | New |
| Turkiye Petrol Rafinerileri AS | 0.00% | 395,346 | $2.0M | Add +24.2% |
| Tenaga Nasional Bhd | 0.00% | 683,350 | $2.0M | Reduce -13.2% |
| VNT Vontier Corp. | 0.00% | 51,761 | $2.0M | Add +32.0% |
| WTW Willis Towers Watson PLC | 0.00% | 7,530 | $2.0M | Add +4.5% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 16,046 | $2.0M | Reduce -0.8% |
| TDY Teledyne Technologies Inc. | 0.00% | 5,058 | $2.0M | Reduce -2.1% |
| VALE Vale SA-SP ADR | 0.00% | 175,683 | $2.0M | Add +59.1% |
| EURO | 0.00% | 1,830,205 | $2.0M | New |
| EIX Edison International | 0.00% | 27,276 | $2.0M | Add +4.8% |
| CBRE CBRE Group Inc. Class A | 0.00% | 21,979 | $2.0M | Add +4.8% |
| Petroleo Brasileiro SA | 0.00% | 143,356 | $2.0M | New |
| JBL Jabil Inc. | 0.00% | 17,863 | $1.9M | Add +17.9% |
| CCK Crown Holdings Inc. | 0.00% | 25,970 | $1.9M | Reduce -0.8% |
| FNF Fidelity National Financial | 0.00% | 38,902 | $1.9M | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 0.00% | 45,000 | $1.9M | New |
| VLTO Veralto Corp. | 0.00% | 20,051 | $1.9M | Add +2.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 17,590 | $1.9M | Add +6.9% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 8,782 | $1.9M | Reduce -99.0% |
| RMBS Rambus Inc. | 0.00% | 32,010 | $1.9M | Add +7.8% |
| Xiaomi Corp | 0.00% | 888,670 | $1.9M | New |
| EQH Equitable Holdings Inc. | 0.00% | 45,835 | $1.9M | Reduce -4.3% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 1,725 | $1.9M | Add +6.2% |
| China Coal Energy Co Ltd | 0.00% | 1,596,876 | $1.9M | Reduce -18.5% |
| ABEV Ambev SA-ADR | 0.00% | 909,529 | $1.9M | Add +53.1% |
| PFGC Performance Food Group Co. | 0.00% | 28,128 | $1.9M | Add +20.0% |
| Worley Ltd | 0.00% | 185,838 | $1.9M | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 25,772 | $1.9M | Add +13.4% |
| CHE Chemed Corp. | 0.00% | 3,407 | $1.8M | Add +4.4% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 23,320 | $1.8M | Add +47.5% |
| LG H&H Co Ltd | 0.00% | 7,298 | $1.8M | Reduce -40.4% |
| VGP NV | 0.00% | 16,411 | $1.8M | Reduce -7.5% |
| COSCO SHIPPING Holdings Co Ltd | 0.00% | 1,044,835 | $1.8M | Reduce -43.0% |
| CACI Caci International Inc. Class A | 0.00% | 4,238 | $1.8M | Add +25.5% |
| DOV Dover Corp. | 0.00% | 10,097 | $1.8M | Reduce -2.4% |
| PTT Exploration & Production PCL | 0.00% | 439,868 | $1.8M | Add +36.5% |
| BAX Baxter International Inc. | 0.00% | 54,334 | $1.8M | Add +34.3% |
| ZTE Corp | 0.00% | 820,900 | $1.8M | New |
| GPN Global Payments Inc. | 0.00% | 18,630 | $1.8M | Add +4.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 11,882 | $1.8M | Add +4.6% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 20,766 | $1.8M | New |
| CEZ AS | 0.00% | 47,712 | $1.8M | Add +23.0% |
| KD Kyndryl Holdings Inc. | 0.00% | 67,809 | $1.8M | Add +61.2% |
| AWK American Water Works Co. Inc. | 0.00% | 13,812 | $1.8M | Add +4.8% |
| FITB Fifth Third Bancorp | 0.00% | 48,878 | $1.8M | Add +4.6% |
| JD Jd.com Inc.-ADR | 0.00% | 68,851 | $1.8M | Add +11.6% |
| RNR Renaissancere Holdings Ltd. | 0.00% | 7,951 | $1.8M | Reduce -21.0% |
| ALV Autoliv Inc. | 0.00% | 16,606 | $1.8M | Add +1.2% |
| ERIE Erie Indemnity Company Class A | 0.00% | 4,888 | $1.8M | Reduce -14.5% |
| Keyera Corp | 0.00% | 63,726 | $1.8M | Reduce -0.8% |
| Telkom Indonesia Persero Tbk PT | 0.00% | 9,200,034 | $1.8M | New |
| BALL Ball Corp. | 0.00% | 29,282 | $1.8M | Add +8.5% |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 51,432 | $1.8M | Add +55.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 19,978 | $1.8M | Reduce -0.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 24,723 | $1.8M | Add +45.5% |
| Pegatron Corp | 0.00% | 544,366 | $1.8M | Add +83.2% |
| LI Li Auto Inc. - ADR | 0.00% | 97,689 | $1.7M | New |
| BWXT BWX Technologies Inc. | 0.00% | 18,276 | $1.7M | Add +5.4% |
| WTRG Essential Utilities Inc. | 0.00% | 46,425 | $1.7M | Add +22.4% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 20,710 | $1.7M | Add +4.3% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 23,772 | $1.7M | Add +1.2% |
| Seatrium Ltd | 0.00% | 1,698,649 | $1.7M | New |
| FSLR First Solar Inc. | 0.00% | 7,622 | $1.7M | Reduce -20.6% |
| ULTA Ulta Beauty Inc. | 0.00% | 4,421 | $1.7M | Add +1.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 24,542 | $1.7M | Add +4.7% |
| AIT Applied Industrial Tech Inc. | 0.00% | 8,734 | $1.7M | Add +9.2% |
| STX Seagate Technology Holdings | 0.00% | 16,383 | $1.7M | Reduce -11.4% |
| BCO The Brink's Co. | 0.00% | 16,496 | $1.7M | Reduce -1.4% |
| EHC Encompass Health Corp. | 0.00% | 19,643 | $1.7M | Add +4.7% |
| BRBR Bellring Brands Inc. | 0.00% | 29,435 | $1.7M | Add +8.3% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 13,431 | $1.7M | Reduce -98.9% |
| UNM Unum Group | 0.00% | 32,737 | $1.7M | Add +19.4% |
| RJF Raymond James Financial Inc. | 0.00% | 13,499 | $1.7M | Add +4.4% |
| TSN Tyson Foods Inc. Class A | 0.00% | 28,986 | $1.7M | Add +49.6% |
| TTEK Tetra Tech Inc. | 0.00% | 8,069 | $1.6M | Reduce -18.4% |
| HLI Houlihan Lokey Inc. | 0.00% | 12,204 | $1.6M | Add +31.5% |
| NYT New York Times Co. Class A | 0.00% | 32,094 | $1.6M | Add +5.4% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 10,232 | $1.6M | Reduce -42.5% |
| NDAQ Nasdaq Inc. | 0.00% | 27,224 | $1.6M | Add +17.1% |
| OHI Omega Healthcare Investors | 0.00% | 47,704 | $1.6M | Add +28.7% |
| TER Teradyne Inc. | 0.00% | 11,010 | $1.6M | Reduce -19.9% |
| ALLY Ally Financial Inc. | 0.00% | 41,074 | $1.6M | Add +0.1% |
| CANADIAN DOLLAR | 0.00% | 2,227,965 | $1.6M | Add +2206.6% |
| SF Stifel Financial Corp. | 0.00% | 19,280 | $1.6M | Add +25.1% |
| RGEN Repligen Corp. | 0.00% | 12,862 | $1.6M | Add +16.4% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 4,205 | $1.6M | Reduce -16.9% |
| CINF Cincinnati Financial Corp. | 0.00% | 13,705 | $1.6M | Add +27.2% |
| KBR KBR Inc. | 0.00% | 24,969 | $1.6M | Reduce -18.4% |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 16,080 | $1.6M | Reduce -0.1% |
| ALLIANZ SE-REG | 0.00% | 5,751 | $1.6M | Reduce -9.0% |
| MTSI Macom Technology Solutions H | 0.00% | 14,327 | $1.6M | Reduce -5.8% |
| LFUS Littelfuse Inc. | 0.00% | 6,189 | $1.6M | Add +60.9% |
| HUBB Hubbell Inc. | 0.00% | 4,319 | $1.6M | Reduce -13.2% |
| Tianqi Lithium Corp | 0.00% | 550,238 | $1.6M | Add +53.9% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 14,659 | $1.6M | New |
| GXO Gxo Logistics Inc. | 0.00% | 31,220 | $1.6M | Add +1.0% |
| LAMR Lamar Advertising Co. Class A | 0.00% | 13,177 | $1.6M | Add +0.1% |
| ORI Old Republic Intl Corp. | 0.00% | 50,962 | $1.6M | Add +29.3% |
| QLYS Qualys Inc. | 0.00% | 11,012 | $1.6M | Reduce -8.7% |
| NNN NNN REIT Inc. | 0.00% | 36,851 | $1.6M | Add +33.7% |
| TREX Trex Company Inc. | 0.00% | 21,151 | $1.6M | Reduce -10.7% |
| MTG Mgic Investment Corp. | 0.00% | 72,642 | $1.6M | Add +16.1% |
| WES Western Midstream Partners L | 0.00% | 39,297 | $1.6M | Reduce -3.9% |
| UFPI Ufp Industries Inc. | 0.00% | 13,922 | $1.6M | Reduce -5.5% |
| CELH Celsius Holdings Inc. | 0.00% | 27,296 | $1.6M | Reduce -20.3% |
| SCI Service Corp. International | 0.00% | 21,870 | $1.6M | Reduce -1.9% |
| Telefonica Brasil SA | 0.00% | 190,080 | $1.6M | New |
| STT State Street Corp. | 0.00% | 20,939 | $1.5M | Add +4.6% |
| CPAY Corpay Inc. | 0.00% | 5,807 | $1.5M | Add +4.4% |
| AFG American Financial Group Inc. | 0.00% | 12,541 | $1.5M | Add +2.6% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 29,446 | $1.5M | Add +5.5% |
| EWBC East West Bancorp Inc. | 0.00% | 20,832 | $1.5M | Reduce -2.1% |
| CVLT Commvault Systems Inc. | 0.00% | 12,543 | $1.5M | Add +37.0% |
| COO The Cooper Cos Inc. | 0.00% | 17,465 | $1.5M | Add +28.5% |
| OMC Omnicom Group | 0.00% | 16,993 | $1.5M | Reduce -99.2% |
| MOH Molina Healthcare Inc. | 0.00% | 5,120 | $1.5M | Add +29.5% |
| EXEL Exelixis Inc. | 0.00% | 67,740 | $1.5M | Add +4.3% |
| WAT Waters Corp. | 0.00% | 5,242 | $1.5M | Add +14.3% |
| NOVT Novanta Inc. | 0.00% | 9,287 | $1.5M | Add +68.2% |
| GNTX Gentex Corp. | 0.00% | 44,857 | $1.5M | Add +5.0% |
| ALGN Align Technology Inc. | 0.00% | 6,258 | $1.5M | Reduce -9.0% |
| ESAB Esab Corp. | 0.00% | 15,974 | $1.5M | Add +13.9% |
| ESNT Essent Group Ltd. | 0.00% | 26,706 | $1.5M | Add +17.8% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 123,709 | $1.5M | Add +36.8% |
| TYL Tyler Technologies Inc. | 0.00% | 2,962 | $1.5M | Reduce -9.1% |
| L'Oreal SA | 0.00% | 3,391 | $1.5M | Reduce -8.1% |
| AXON Axon Enterprise Inc. | 0.00% | 5,049 | $1.5M | Reduce -2.8% |
| ALTR Altair Engineering Inc. Class A | 0.00% | 15,096 | $1.5M | Add +32717.4% |
| CR Crane Co. | 0.00% | 10,211 | $1.5M | Reduce -10.8% |
| WY Weyerhaeuser Co. | 0.00% | 51,880 | $1.5M | Add +4.7% |
| USS Co Ltd | 0.00% | 174,800 | $1.5M | New |
| ESR-REIT filed as ESR-LOGOS REIT | 0.00% | 7,367,287 | $1.5M | New |
| JLL Jones Lang Lasalle Inc. | 0.00% | 7,146 | $1.5M | Reduce -0.5% |
| VTR Ventas Inc. | 0.00% | 28,591 | $1.5M | Add +4.8% |
| INVH Invitation Homes Inc. | 0.00% | 40,784 | $1.5M | Add +4.7% |
| TTC Toro Co. | 0.00% | 15,648 | $1.5M | Reduce -0.8% |
| OGE Oge Energy Corp. | 0.00% | 40,982 | $1.5M | Add +35.4% |
| Uni-President Enterprises Corp | 0.00% | 582,820 | $1.5M | New |
| CCL Carnival Corp. | 0.00% | 77,993 | $1.5M | Reduce -11.5% |
| G Genpact Ltd. | 0.00% | 45,286 | $1.5M | Reduce -7.9% |
| AIR LIQUIDE SA | 0.00% | 8,427 | $1.5M | Add +1.3% |
| PAGP Plains GP Holdings LP | 0.00% | 77,293 | $1.5M | Add +2.1% |
| LKQ LKQ Corp. | 0.00% | 34,658 | $1.4M | Reduce -60.3% |
| EG Everest Group Ltd. | 0.00% | 3,783 | $1.4M | Add +27.7% |
| LDOS Leidos Holdings Inc. | 0.00% | 9,833 | $1.4M | Reduce -5.3% |
| CAG Conagra Brands Inc. | 0.00% | 50,461 | $1.4M | Reduce -59.4% |
| CTRA Coterra Energy Inc. | 0.00% | 53,699 | $1.4M | Reduce -99.4% |
| NLY Annaly Capital Management Inc. | 0.00% | 75,096 | $1.4M | Reduce -0.5% |
| AR Antero Resources Corp. | 0.00% | 43,824 | $1.4M | Add +2.8% |
| HONG KONG DOLLAR | 0.00% | 11,106,501 | $1.4M | Add +26092.1% |
| LNWO Light & Wonder Inc. | 0.00% | 13,554 | $1.4M | Reduce -0.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 32,676 | $1.4M | Reduce -5.2% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 56,027 | $1.4M | Reduce -57.6% |
| Whitehaven Coal Ltd | 0.00% | 277,198 | $1.4M | Reduce -90.1% |
| VOYA Voya Financial Inc. | 0.00% | 19,872 | $1.4M | Add +25.7% |
| SYF Synchrony Financial | 0.00% | 29,823 | $1.4M | Add +4.4% |
| ES Eversource Energy | 0.00% | 24,800 | $1.4M | Add +4.8% |
| CHDN Churchill Downs Inc. | 0.00% | 10,069 | $1.4M | Reduce -1.3% |
| ENLC Enlink Midstream LLC | 0.00% | 101,727 | $1.4M | Add +1.4% |
| CWEN Clearway Energy Inc. Class C | 0.00% | 56,604 | $1.4M | Add +146.4% |
| EVR Evercore Inc. Class A | 0.00% | 6,700 | $1.4M | Reduce -11.2% |
| SEIC Sei Investments Company | 0.00% | 21,541 | $1.4M | Add +13.5% |
| KEX Kirby Corp. | 0.00% | 11,599 | $1.4M | Add +31.2% |
| NWSA News Corp. Class A | 0.00% | 50,369 | $1.4M | Add +1.3% |
| BRX Brixmor Property Group Inc. | 0.00% | 59,801 | $1.4M | Add +31.9% |
| GPC Genuine Parts Co. | 0.00% | 9,964 | $1.4M | Reduce -9.7% |
| OLED Universal Display Corp. | 0.00% | 6,554 | $1.4M | Reduce -1.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 29,369 | $1.4M | Add +29269.0% |
| WYNN WYNN Resorts Ltd. | 0.00% | 15,323 | $1.4M | Add +75.4% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 16,681 | $1.4M | Reduce -0.8% |
| HBAN Huntington Bancshares Inc. | 0.00% | 103,822 | $1.4M | Add +4.6% |
| HESM Hess Midstream LP Class A | 0.00% | 37,543 | $1.4M | Add +4.0% |
| LSTR Landstar System Inc. | 0.00% | 7,402 | $1.4M | Add +2.8% |
| AROC Archrock Inc. | 0.00% | 67,264 | $1.4M | Add +3.4% |
| CBT Cabot Corp. | 0.00% | 14,785 | $1.4M | Reduce -16.2% |
| MOS The Mosaic Co. | 0.00% | 46,775 | $1.4M | Reduce -99.0% |
| ADC Agree Realty Corp. | 0.00% | 21,801 | $1.4M | Add +45.6% |
| RF Regions Financial Corp. | 0.00% | 67,078 | $1.3M | Add +4.4% |
| RRX Regal Rexnord Corp. | 0.00% | 9,934 | $1.3M | Reduce -0.4% |
| ARMK Aramark | 0.00% | 39,474 | $1.3M | Reduce -0.4% |
| ASH Ashland Inc. | 0.00% | 14,139 | $1.3M | Reduce -11.2% |
| NRG NRG Energy Inc. | 0.00% | 17,128 | $1.3M | Reduce -3.8% |
| GFS Globalfoundries Inc. | 0.00% | 26,359 | $1.3M | Add +1.7% |
| AEE Ameren Corporation | 0.00% | 18,630 | $1.3M | Add +4.9% |
| AKAM Akamai Technologies Inc. | 0.00% | 14,674 | $1.3M | Reduce -10.8% |
| LW Lamb Weston Holdings Inc. | 0.00% | 15,720 | $1.3M | Add +59.7% |
| Gibson Energy Inc | 0.00% | 77,668 | $1.3M | Add +5.1% |
| RY Royal Bank of Canada | 0.00% | 12,350 | $1.3M | Reduce -1.5% |
| Centuria Industrial REIT | 0.00% | 654,165 | $1.3M | Reduce -7.1% |
| PODD Insulet Corp. | 0.00% | 6,506 | $1.3M | Add +36.3% |
| CG The Carlyle Group Inc. | 0.00% | 32,366 | $1.3M | Reduce -1.0% |
| ARE Alexandria Real Estate Equit | 0.00% | 11,068 | $1.3M | Add +4.6% |
| FHN First Horizon Corp. | 0.00% | 82,069 | $1.3M | Reduce -2.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 11,796 | $1.3M | Reduce -54.4% |
| DPZ Domino's Pizza Inc. | 0.00% | 2,489 | $1.3M | Reduce -13.6% |
| SNOW Snowflake Inc. | 0.00% | 9,426 | $1.3M | Reduce -29.1% |
| MSA Msa Safety Inc. | 0.00% | 6,780 | $1.3M | Add +5.0% |
| X United States Steel Corp. | 0.00% | 33,578 | $1.3M | Reduce -0.6% |
| WMG Warner Music Group Corp. Class A | 0.00% | 41,280 | $1.3M | New |
| JEF Jefferies Financial Group Inc. | 0.00% | 25,402 | $1.3M | Reduce -0.7% |
| J Jacobs Solutions Inc. | 0.00% | 9,032 | $1.3M | Reduce -4.8% |
| LNTH Lantheus Holdings Inc. | 0.00% | 15,711 | $1.3M | Add +11.5% |
| PFG Principal Financial Group | 0.00% | 15,868 | $1.2M | Add +4.3% |
| PR Permian Resources Corp. Class A | 0.00% | 77,017 | $1.2M | Add +23.6% |
| NTRS Northern Trust Corp. | 0.00% | 14,809 | $1.2M | Add +4.5% |
| Commonwealth Bank of Australia | 0.00% | 14,617 | $1.2M | Reduce -1.9% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 9,505 | $1.2M | Add +0.6% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.00% | 26,017 | $1.2M | Add +0.1% |
| LUV Southwest Airlines Co. | 0.00% | 42,965 | $1.2M | Reduce -3.6% |
| RVTY Revvity Inc. | 0.00% | 11,720 | $1.2M | Add +37.4% |
| AIRBUS SE | 0.00% | 8,915 | $1.2M | New |
| TXT Textron Inc. | 0.00% | 14,256 | $1.2M | Reduce -5.0% |
| TIM SA/Brazil | 0.00% | 429,290 | $1.2M | New |
| ESS Essex Property Trust Inc. | 0.00% | 4,492 | $1.2M | Add +4.5% |
| KUNLUN ENERGY CO LTD | 0.00% | 1,177,322 | $1.2M | Add +12.3% |
| RRC Range Resources Corp. | 0.00% | 36,364 | $1.2M | Reduce -42.3% |
| FBIN Fortune Brands Innovations I | 0.00% | 18,763 | $1.2M | Reduce -98.7% |
| KNX Knight-Swift Transportation | 0.00% | 24,388 | $1.2M | Reduce -0.4% |
| CFG Citizens Financial Group | 0.00% | 33,751 | $1.2M | Add +4.3% |
| CGNX Cognex Corp. | 0.00% | 25,950 | $1.2M | Reduce -1.1% |
| Vodacom Group Ltd | 0.00% | 225,689 | $1.2M | Add +27.0% |
| UL Unilever PLC | 0.00% | 21,991 | $1.2M | Reduce -96.9% |
| GPK Graphic Packaging Holding Co. | 0.00% | 46,052 | $1.2M | Reduce -0.2% |
| RLI Rli Corp. | 0.00% | 8,508 | $1.2M | Add +8.8% |
| SIGI Selective Insurance Group | 0.00% | 12,680 | $1.2M | Add +35.9% |
| Eva Airways Corp | 0.00% | 1,005,453 | $1.2M | Reduce -36.8% |
| MAA Mid-America Apartment Comm | 0.00% | 8,274 | $1.2M | Add +4.6% |
| FMC FMC Corp. | 0.00% | 20,424 | $1.2M | Add +42.7% |
| KNTK Kinetik Holdings Inc. | 0.00% | 28,254 | $1.2M | Add +0.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 11,221 | $1.2M | Add +48.2% |
| PKG Packaging Corp. of America | 0.00% | 6,393 | $1.2M | Reduce -20.7% |
| RBC RBC Bearings Inc. | 0.00% | 4,324 | $1.2M | Reduce -1.4% |
| DUOL Duolingo | 0.00% | 5,569 | $1.2M | New |
| BBY Best Buy Co. Inc. | 0.00% | 13,765 | $1.2M | Reduce -99.5% |
| LVS Las Vegas Sands Corp. | 0.00% | 26,207 | $1.2M | Reduce -11.3% |
| GMED Globus Medical Inc. Class A | 0.00% | 16,922 | $1.2M | Reduce -1.6% |
| Industries Qatar QSC | 0.00% | 329,027 | $1.2M | Reduce -4.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 107,037 | $1.2M | Reduce -3.2% |
| NFE New Fortress Energy Inc. | 0.00% | 52,584 | $1.2M | Add +36.8% |
| EQT Eqt Corp. | 0.00% | 31,183 | $1.2M | Reduce -24.0% |
| Hermes International SCA | 0.00% | 503 | $1.2M | Reduce -7.4% |
| Alamtri Resources Indonesia Tbk PT filed as Adaro Energy Indonesia Tbk PT | 0.00% | 6,752,687 | $1.2M | Add +25.5% |
| UAL United Airlines Holdings Inc. | 0.00% | 23,607 | $1.1M | Reduce -7.3% |
| MORN Morningstar Inc. | 0.00% | 3,878 | $1.1M | Reduce -0.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 14,586 | $1.1M | Add +4.5% |
| TMHC Taylor Morrison Home Corp. | 0.00% | 20,616 | $1.1M | Reduce -11.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 3,697 | $1.1M | Reduce -11.2% |
| JD Logistics Inc | 0.00% | 1,060,718 | $1.1M | Add +82.5% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.00% | 23,570 | $1.1M | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 25,069 | $1.1M | Add +82.7% |
| MDU Mdu Resources Group Inc. | 0.00% | 45,030 | $1.1M | Add +48.4% |
| HQY Healthequity Inc. | 0.00% | 13,102 | $1.1M | Reduce -0.6% |
| CNXC Concentrix Corp. | 0.00% | 17,838 | $1.1M | Add +7.3% |
| NOV Nov Inc. | 0.00% | 59,335 | $1.1M | Reduce -0.1% |
| SAIC Science Applications Inte | 0.00% | 9,584 | $1.1M | Reduce -13.2% |
| FCN Fti Consulting Inc. | 0.00% | 5,222 | $1.1M | Reduce -0.1% |
| WEX Wex Inc. | 0.00% | 6,330 | $1.1M | Reduce -2.5% |
| WBS Webster Financial Corp. | 0.00% | 25,684 | $1.1M | Reduce -1.0% |
| FDS Factset Research Systems Inc. | 0.00% | 2,742 | $1.1M | Reduce -64.2% |
| FLR Fluor Corp. | 0.00% | 25,683 | $1.1M | Reduce -0.3% |
| HRL Hormel Foods Corp. | 0.00% | 36,665 | $1.1M | Add +81.0% |
| SWN Southwestern Energy Co. | 0.00% | 165,370 | $1.1M | Reduce -28.7% |
| Iberdrola SA | 0.00% | 85,701 | $1.1M | Reduce -8.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 11,291 | $1.1M | Add +5.0% |
| MMS Maximus Inc. | 0.00% | 12,930 | $1.1M | Add +36.9% |
| MDB Mongodb Inc. | 0.00% | 4,421 | $1.1M | Reduce -4.1% |
| UHS Universal Health Services-B | 0.00% | 5,967 | $1.1M | Add +42.5% |
| POOL Pool Corp. | 0.00% | 3,560 | $1.1M | Add +13.3% |
| Sinotruk Hong Kong Ltd | 0.00% | 419,777 | $1.1M | Reduce -32.7% |
| VC Visteon Corp. | 0.00% | 10,223 | $1.1M | Add +7.3% |
| IDA Idacorp Inc. | 0.00% | 11,704 | $1.1M | Add +55.2% |
| KGS Kodiak Gas Services Inc. | 0.00% | 39,944 | $1.1M | Add +7.6% |
| TECH Bio-Techne Corp. | 0.00% | 15,140 | $1.1M | Add +42.1% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 233,412 | $1.1M | Reduce -10.3% |
| MAS Masco Corp. | 0.00% | 16,179 | $1.1M | Reduce -5.3% |
| AA Alcoa Corp. | 0.00% | 26,965 | $1.1M | Add +1.4% |
| NFG National Fuel Gas Co. | 0.00% | 19,757 | $1.1M | Add +38.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 6,417 | $1.1M | Add +11.6% |
| ARM Arm Holdings PLC-ADR | 0.00% | 6,493 | $1.1M | Add +674.8% |
| Safran SA | 0.00% | 5,025 | $1.1M | Reduce -7.5% |
| IP International Paper Co. | 0.00% | 24,569 | $1.1M | Reduce -26.7% |
| OSK Oshkosh Corp. | 0.00% | 9,795 | $1.1M | Reduce -2.3% |
| NEXT Nextdecade Corp. | 0.00% | 133,320 | $1.1M | Reduce -24.7% |
| CRL Charles River Laboratories | 0.00% | 5,115 | $1.1M | Add +45.7% |
| EE Excelerate Energy Inc. Class A | 0.00% | 57,238 | $1.1M | Reduce -6.2% |
| ETRN Equitrans Midstream Corp. | 0.00% | 80,806 | $1.0M | Add +5.7% |
| BRITISH POUNDS | 0.00% | 829,613 | $1.0M | Add +221.9% |
| GATX Gatx Corp. | 0.00% | 7,923 | $1.0M | Add +49.9% |
| PEN Penumbra Inc. | 0.00% | 5,792 | $1.0M | Reduce -1.4% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 5,688 | $1.0M | Add +31.4% |
| MTDR Matador Resources Co. | 0.00% | 17,423 | $1.0M | Reduce -16.6% |
| LAD Lithia Motors Inc. | 0.00% | 4,100 | $1.0M | Reduce -2.9% |
| KBH KB Home | 0.00% | 14,705 | $1.0M | Add +5.7% |
| H Hyatt Hotels Corp. Class A | 0.00% | 6,755 | $1.0M | Reduce -0.6% |
| MTN Vail Resorts Inc. | 0.00% | 5,697 | $1.0M | Reduce -0.2% |
| CTLT Catalent Inc. | 0.00% | 18,240 | $1.0M | Add +49.1% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 23,739 | $1.0M | Add +91.0% |
| CPFL Energia SA | 0.00% | 174,584 | $1.0M | New |
| AMCR Amcor PLC | 0.00% | 104,240 | $1.0M | Reduce -24.8% |
| THG Hanover Insurance Group Inc./ | 0.00% | 8,105 | $1.0M | Add +52.3% |
| CYTK Cytokinetics Inc. | 0.00% | 18,720 | $1.0M | Add +21.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 13,683 | $1.0M | Reduce -29.5% |
| POR Portland General Electric Co. | 0.00% | 23,379 | $1.0M | Add +55.1% |
| GME Gamestop Corp. Class A | 0.00% | 40,939 | $1.0M | Add +0.5% |
| BERY Berry Global Group Inc. | 0.00% | 17,110 | $1.0M | Reduce -99.3% |
| TFX Teleflex Inc. | 0.00% | 4,787 | $1.0M | Add +50.6% |
| PNR Pentair PLC | 0.00% | 13,110 | $1.0M | Reduce -6.8% |
| GEL Genesis Energy L.P. | 0.00% | 70,152 | $1.0M | Reduce -14.2% |
| R Ryder System Inc. | 0.00% | 8,095 | $1.0M | Add +4.2% |
| NJR New Jersey Resources Corp. | 0.00% | 23,251 | $994K | Add +52.0% |
| TRMB Trimble Inc. | 0.00% | 17,726 | $991K | Reduce -10.4% |
| AAON Aaon Inc. | 0.00% | 11,358 | $991K | Add +755.9% |
| CBSH Commerce Bancshares Inc. | 0.00% | 17,699 | $987K | Add +0.0% |
| ROL Rollins Inc. | 0.00% | 20,220 | $987K | Reduce -18.4% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.00% | 1,967 | $984K | Reduce -8.6% |
| DOC Healthpeak Properties Inc. | 0.00% | 50,059 | $981K | Add +4.7% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 9,605 | $976K | Reduce -1.2% |
| ENPH Enphase Energy Inc. | 0.00% | 9,727 | $970K | Reduce -38.1% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 11,276 | $968K | Add +3.2% |
| PLNT Planet Fitness Inc. Class A | 0.00% | 13,146 | $967K | Add +3.3% |
| ZION Zions Bancorp NA | 0.00% | 22,196 | $963K | Reduce -0.9% |
| RPRX Royalty Pharma PLC Class A | 0.00% | 36,353 | $959K | Add +59.3% |
| Falabella SA | 0.00% | 310,520 | $957K | Reduce -21.5% |
| CMC Commercial Metals Co. | 0.00% | 17,383 | $956K | Reduce -0.2% |
| TKO Tko Group Holdings Inc. | 0.00% | 8,850 | $956K | Reduce -1.0% |
| KEY Keycorp | 0.00% | 67,218 | $955K | Add +4.7% |
| Cencosud SA | 0.00% | 505,737 | $954K | New |
| CIVI Civitas Resources Inc. | 0.00% | 13,815 | $953K | Add +4.6% |
| BYD Boyd Gaming Corp. | 0.00% | 17,280 | $952K | Reduce -6.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 5,944 | $951K | Reduce -6.0% |
| FLS Flowserve Corp. | 0.00% | 19,749 | $950K | Reduce -42.1% |
| CHX Championx Corp. | 0.00% | 28,589 | $949K | Reduce -22.1% |
| LYV Live Nation Entertainment Inc. | 0.00% | 10,095 | $946K | Add +4.9% |
| BNP PARIBAS | 0.00% | 14,770 | $942K | Add +60.8% |
| ALGM Allegro Microsystems Inc. | 0.00% | 33,264 | $939K | Add +213.6% |
| SOLV Solventum Corp. | 0.00% | 17,739 | $938K | Reduce -98.5% |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 13,883 | $938K | Add +0.0% |
| HR Healthcare Realty Trust Inc. | 0.00% | 56,783 | $936K | Add +0.1% |
| FLO Flowers Foods Inc. | 0.00% | 42,090 | $934K | Add +47.0% |
| LOPE Grand Canyon Education Inc. | 0.00% | 6,668 | $933K | Reduce -8.0% |
| BRKR Bruker Corp. | 0.00% | 14,563 | $929K | Add +3.7% |
| ESSILORLUXOTTICA | 0.00% | 4,300 | $927K | Reduce -7.6% |
| AOS Smith (a.o.) Corp. | 0.00% | 11,288 | $923K | Add +11.8% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 10,858 | $922K | Reduce -5.0% |
| PNFP Pinnacle Financial Partners | 0.00% | 11,519 | $922K | Reduce -1.7% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.00% | 24,828 | $918K | Add +94.1% |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.00% | 8,360 | $915K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 10,386 | $915K | Reduce -99.2% |
| WTS Watts Water Technologies-A | 0.00% | 4,984 | $914K | Reduce -12.3% |
| WRK Westrock Co. | 0.00% | 18,162 | $913K | Reduce -28.3% |
| WTFC Wintrust Financial Corp. | 0.00% | 9,258 | $912K | Add +0.5% |
| GTLS Chart Industries Inc. | 0.00% | 6,315 | $912K | Reduce -2.3% |
| HST Host Hotels & Resorts Inc. | 0.00% | 50,461 | $907K | Add +4.7% |
| Hitachi Ltd | 0.00% | 40,470 | $906K | Add +383.9% |
| UNICREDIT SPA | 0.00% | 24,415 | $905K | Reduce -9.6% |
| MUR Murphy Oil Corp. | 0.00% | 21,763 | $898K | Reduce -0.4% |
| FIVE Five Below | 0.00% | 8,228 | $897K | Reduce -0.9% |
| President Chain Store Corp | 0.00% | 105,532 | $890K | Add +27.3% |
| UDR Udr Inc. | 0.00% | 21,589 | $888K | Add +4.8% |
| SR Spire Inc. | 0.00% | 14,622 | $888K | Add +75.3% |
| HSIC Henry Schein Inc. | 0.00% | 13,803 | $885K | Add +56.5% |
| SWK Stanley Black & Decker Inc. | 0.00% | 11,051 | $883K | Reduce -7.5% |
| SNV Synovus Financial Corp. | 0.00% | 21,939 | $882K | Add +0.7% |
| PB Prosperity Bancshares Inc. | 0.00% | 14,419 | $882K | Add +3.3% |
| DAR Darling Ingredients Inc. | 0.00% | 23,980 | $881K | Reduce -0.4% |
| FYBR Frontier Communications Pare | 0.00% | 33,591 | $879K | Add +1.9% |
| ALE Allete Inc. | 0.00% | 14,063 | $877K | Add +64.2% |
| INTESA SANPAOLO | 0.00% | 235,874 | $877K | Reduce -7.5% |
| MGM MGM Resorts International | 0.00% | 19,687 | $875K | Reduce -18.6% |
| Wistron Corp | 0.00% | 267,510 | $874K | New |
| BKH Black Hills Corp. | 0.00% | 16,070 | $874K | Add +58.7% |
| OGS One Gas Inc. | 0.00% | 13,685 | $874K | Add +65.7% |
| SSB Southstate Bank Corp. | 0.00% | 11,414 | $872K | Add +0.7% |
| BSY Bentley Systems Inc. Class B | 0.00% | 17,652 | $871K | Add +23.9% |
| Kumba Iron Ore Ltd | 0.00% | 35,932 | $868K | Add +112.1% |
| Hisense Home Appliances Group Co Ltd | 0.00% | 263,790 | $868K | New |
| EVRG Evergy Inc. | 0.00% | 16,374 | $867K | Add +4.8% |
| CSN Mineracao SA | 0.00% | 934,330 | $866K | Add +64.6% |
| MTN Group Ltd | 0.00% | 185,320 | $865K | Reduce -16.6% |
| KIM Kimco Realty Corp. | 0.00% | 44,384 | $864K | Add +4.9% |
| ABB LTD-REG | 0.00% | 15,512 | $862K | New |
| PCTY Paylocity Holding Corp. | 0.00% | 6,524 | $860K | Reduce -19.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 85,603 | $859K | Reduce -9.7% |
| Urban Logistics REIT PLC | 0.00% | 577,271 | $858K | Reduce -7.1% |
| Yangzijiang Shipbuilding Holdings Ltd | 0.00% | 471,741 | $856K | Add +14.8% |
| STWD Starwood Property Trust Inc. | 0.00% | 45,063 | $853K | Add +1.6% |
| AXA SA | 0.00% | 26,020 | $852K | Reduce -7.5% |
| TD Toronto-Dominion Bank | 0.00% | 15,469 | $850K | Reduce -2.8% |
| ST Sensata Technologies Holdplc | 0.00% | 22,617 | $846K | Add +0.3% |
| MASI Masimo Corp. | 0.00% | 6,682 | $842K | Add +1.0% |
| AES AES Corp. | 0.00% | 47,851 | $841K | Add +5.4% |
| FAF First American Financial | 0.00% | 15,560 | $839K | Add +1.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 48,935 | $839K | Reduce -11.8% |
| CCC CCC Intelligent Solutions Ho | 0.00% | 75,308 | $837K | Reduce -4.0% |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 19,912 | $836K | Add +77.4% |
| WHR Whirlpool Corp. | 0.00% | 8,172 | $835K | Reduce -1.5% |
| VVV Valvoline Inc. | 0.00% | 19,328 | $835K | Reduce -1.2% |
| Cia Energetica de Minas Gerais | 0.00% | 472,860 | $835K | New |
| CPT Camden Property Trust | 0.00% | 7,593 | $828K | Add +4.8% |
| KMX Carmax Inc. | 0.00% | 11,268 | $826K | Reduce -16.4% |
| CSL Ltd | 0.00% | 4,184 | $824K | New |
| EMN Eastman Chemical Co. | 0.00% | 8,390 | $822K | Reduce -36.6% |
| DVA Davita Inc. | 0.00% | 5,921 | $820K | Reduce -99.7% |
| NWE Northwestern Energy Group Inc. | 0.00% | 16,376 | $820K | Add +79.4% |
| VMI Valmont Industries | 0.00% | 2,986 | $820K | Reduce -4.0% |
| SRCL Stericycle Inc. | 0.00% | 14,057 | $817K | Add +1.1% |
| ONB Old National Bancorp | 0.00% | 47,384 | $815K | Add +8.7% |
| Industria de Diseno Textil SA | 0.00% | 16,229 | $806K | Reduce -6.8% |
| Keyence Corp | 0.00% | 1,825 | $800K | Reduce -3.6% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 27,319 | $795K | Add +4.5% |
| M Macy's Inc. | 0.00% | 41,267 | $792K | Reduce -2.4% |
| ALB Albemarle Corp. | 0.00% | 8,281 | $791K | Reduce -24.7% |
| LPX Louisiana-Pacific Corp. | 0.00% | 9,606 | $791K | Add +0.5% |
| NXST Nexstar Media Group Inc. | 0.00% | 4,725 | $784K | Reduce -99.4% |
| HXL Hexcel Corp. | 0.00% | 12,497 | $780K | Reduce -3.8% |
| TKR Timken Co. | 0.00% | 9,714 | $778K | Reduce -42.8% |
| UBS AG-REG filed as UBS Group AG | 0.00% | 26,373 | $776K | Reduce -2.5% |
| XRAY Dentsply Sirona Inc. | 0.00% | 31,160 | $776K | Add +116.6% |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 121,389 | $776K | New |
| CADE Cadence Bank | 0.00% | 27,406 | $775K | Add +0.7% |
| Recruit Holdings Co Ltd | 0.00% | 14,406 | $771K | Reduce -4.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 57,330 | $769K | Reduce -3.4% |
| Prosus NV | 0.00% | 21,545 | $767K | Reduce -9.8% |
| Schneider Electric SE | 0.00% | 3,193 | $767K | Reduce -62.5% |
| EXLS Exlservice Holdings Inc. | 0.00% | 24,390 | $765K | Reduce -19.3% |
| RELX Relx PLC - Spon ADR | 0.00% | 16,667 | $765K | Reduce -3.4% |
| PCH Potlatchdeltic Corp. | 0.00% | 19,413 | $765K | Add +64.2% |
| APPF Appfolio Inc. Class A | 0.00% | 3,119 | $763K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 13,112 | $762K | Reduce -19.5% |
| ALLE Allegion PLC | 0.00% | 6,374 | $753K | Reduce -10.0% |
| Ferrari NV | 0.00% | 1,836 | $749K | Reduce -8.7% |
| AMG Affiliated Managers Group | 0.00% | 4,762 | $744K | Reduce -26.8% |
| WEN The Wendy's Co. | 0.00% | 43,804 | $743K | Add +75.9% |
| Cie Financiere Richemont SA | 0.00% | 4,743 | $740K | Reduce -2.8% |
| FNB FNB Corp. | 0.00% | 53,915 | $738K | Add +0.8% |
| KRG Kite Realty Group Trust | 0.00% | 32,914 | $737K | Add +0.7% |
| BC Brunswick Corp. | 0.00% | 10,115 | $736K | Reduce -4.5% |
| Sasol Ltd | 0.00% | 96,876 | $735K | Add +39.8% |
| FHI Federated Hermes Inc. | 0.00% | 22,150 | $728K | Add +36.7% |
| PBF PBF Energy Inc. Class A | 0.00% | 15,815 | $728K | Reduce -29.8% |
| Latam Airlines Group SA | 0.00% | 53,185,590 | $726K | New |
| EXPO Exponent Inc. | 0.00% | 7,628 | $726K | Reduce -19.2% |
| FCFS Firstcash Holdings Inc. | 0.00% | 6,916 | $725K | Add +5.6% |
| PRIO SA/Brazil | 0.00% | 92,310 | $724K | New |
| REG Regency Centers Corp. | 0.00% | 11,619 | $723K | Add +4.8% |
| OPCH Option Care Health Inc. | 0.00% | 26,064 | $722K | Reduce -1.2% |
| UGI Ugi Corp. | 0.00% | 31,418 | $719K | Add +0.6% |
| MITSUBISHI CORP | 0.00% | 36,348 | $711K | Reduce -4.7% |
| HII Huntington Ingalls Industrie | 0.00% | 2,867 | $706K | Reduce -10.1% |
| BIO Bio-Rad Laboratories-A | 0.00% | 2,579 | $704K | Add +77.3% |
| Novatek Microelectronics Corp | 0.00% | 37,667 | $704K | Reduce -9.3% |
| Infineon Technologies AG | 0.00% | 19,079 | $701K | Reduce -7.4% |
| AVT Avnet Inc. | 0.00% | 13,601 | $700K | Add +0.9% |
| VAL Valaris Ltd. | 0.00% | 9,379 | $699K | Add +0.5% |
| SHOP Shopify Inc. Class A | 0.00% | 10,471 | $692K | Reduce -3.7% |
| Shin-Etsu Chemical Co Ltd | 0.00% | 17,835 | $691K | Reduce -2.5% |
| BWA Borgwarner Inc. | 0.00% | 21,265 | $686K | Reduce -6.3% |
| SLM SLM Corp. | 0.00% | 32,952 | $685K | Reduce -2.3% |
| ZURICH INSURANCE GROUP AG | 0.00% | 1,282 | $684K | Reduce -3.0% |
| GHC Graham Holdings Co. Class B | 0.00% | 969 | $678K | Add +82.8% |
| EEFT Euronet Worldwide Inc. | 0.00% | 6,492 | $672K | Reduce -0.5% |
| AG Anadolu Grubu Holding AS | 0.00% | 60,290 | $672K | New |
| HOMB Home Bancshares Inc. | 0.00% | 27,935 | $669K | Reduce -0.1% |
| AAGIY Aia Group Ltd.-SP ADR | 0.00% | 24,728 | $668K | Reduce -3.2% |
| MKTX Marketaxess Holdings Inc. | 0.00% | 3,317 | $665K | Add +11.3% |
| UBSI United Bankshares Inc. | 0.00% | 20,267 | $657K | Add +0.8% |
| National Australia Bank Ltd | 0.00% | 26,986 | $652K | Reduce -2.5% |
| JHG Janus Henderson Group PLC | 0.00% | 19,246 | $649K | Reduce -2.5% |
| Tokio Marine Holdings Inc | 0.00% | 17,340 | $647K | Reduce -1.7% |
| OZK Bank Ozk | 0.00% | 15,777 | $647K | Add +0.6% |
| Exxaro Resources Ltd | 0.00% | 65,862 | $644K | Add +8.2% |
| SWX Southwest Gas Holdings Inc. | 0.00% | 9,072 | $638K | Add +1.3% |
| AIZ Assurant Inc. | 0.00% | 3,823 | $636K | Add +4.5% |
| CP Canadian Pacific Kansas City | 0.00% | 8,052 | $634K | Reduce -2.5% |
| HAE Haemonetics Corp. | 0.00% | 7,658 | $634K | Add +1.3% |
| GBCI Glacier Bancorp Inc. | 0.00% | 16,943 | $632K | Add +2.6% |
| BBWI Bath & Body Works Inc. | 0.00% | 16,179 | $632K | Reduce -20.6% |
| VNO Vornado Realty Trust | 0.00% | 24,022 | $632K | Add +0.9% |
| IRT Independence Realty Trust Inc. | 0.00% | 33,688 | $631K | Add +0.6% |
| PAYC Paycom Software Inc. | 0.00% | 4,397 | $629K | Add +7.9% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 10,212 | $629K | Add +4.8% |
| ENS Enersys | 0.00% | 6,069 | $628K | Add +0.9% |
| PII Polaris Inc. | 0.00% | 8,010 | $627K | Reduce -99.1% |
| COLB Columbia Banking System Inc. | 0.00% | 31,365 | $624K | Add +0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 8,065 | $622K | No change |
| ITOCHU CORP | 0.00% | 12,730 | $621K | Reduce -3.0% |
| HWC Hancock Whitney Corp. | 0.00% | 12,964 | $620K | Add +1.0% |
| WU Western Union Co. | 0.00% | 50,740 | $620K | Reduce -27.9% |
| AMKR Amkor Technology Inc. | 0.00% | 15,470 | $619K | Add +0.6% |
| BDC Belden Inc. | 0.00% | 6,588 | $618K | Reduce -21.1% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 6,533 | $616K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 18,362 | $616K | Reduce -2.8% |
| PNW Pinnacle West Capital | 0.00% | 8,049 | $615K | Add +4.7% |
| FOXA Fox Corp. Class A | 0.00% | 17,866 | $614K | Add +4.2% |
| Wolters Kluwer NV | 0.00% | 3,699 | $613K | Reduce -9.5% |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 6,910 | $609K | Reduce -1.7% |
| CZR Caesars Entertainment Inc. | 0.00% | 15,313 | $609K | Reduce -22.7% |
| China Airlines Ltd | 0.00% | 830,230 | $607K | Reduce -26.9% |
| Gerdau SA | 0.00% | 182,663 | $603K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 4,770 | $601K | Reduce -4.6% |
| AVNT Avient Corp. | 0.00% | 13,724 | $599K | Add +1.0% |
| RYN Rayonier Inc. | 0.00% | 20,544 | $598K | Add +1.0% |
| POWI Power Integrations Inc. | 0.00% | 8,486 | $596K | Reduce -19.9% |
| Mitsui & Co Ltd | 0.00% | 26,200 | $595K | Reduce -96.3% |
| Largan Precision Co Ltd | 0.00% | 7,020 | $594K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 5,021 | $593K | Reduce -2.9% |
| KNF Knife River Corp. | 0.00% | 8,441 | $592K | Add +0.2% |
| SFTBY Softbank Group Corp.-Unsp ADR filed as SFTBY | 0.00% | 18,350 | $591K | New |
| Daiichi Sankyo Co Ltd | 0.00% | 17,124 | $588K | Reduce -1.8% |
| ROIV Roivant Sciences Ltd. | 0.00% | 55,500 | $587K | Add +1287.8% |
| GNRC Generac Holdings Inc. | 0.00% | 4,421 | $585K | Reduce -17.9% |
| BLKB Blackbaud Inc. | 0.00% | 7,664 | $584K | Add +0.3% |
| AN Autonation Inc. | 0.00% | 3,662 | $584K | Reduce -5.1% |
| ORA Ormat Technologies Inc. | 0.00% | 8,102 | $581K | Add +1.3% |
| adidas AG | 0.00% | 2,427 | $580K | Add +60.9% |
| CPRI Capri Holdings Ltd. | 0.00% | 17,505 | $579K | Reduce -2.8% |
| RH RH | 0.00% | 2,340 | $572K | Add +1.7% |
| FFIN First Finl Bankshares Inc. | 0.00% | 19,325 | $571K | Add +1.0% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 3,010 | $569K | Reduce -19.4% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 30,246 | $568K | Reduce -23.9% |
| MISC Bhd | 0.00% | 313,560 | $566K | New |
| CNX CNX Resources Corp. | 0.00% | 23,185 | $563K | Reduce -31.5% |
| DEUTSCHE BOERSE AG | 0.00% | 2,752 | $563K | New |
| PGNY Progyny Inc. | 0.00% | 19,659 | $562K | Add +9.8% |
| ASR Grupo Aeroportuario Sur-ADR | 0.00% | 1,859 | $557K | Add +0.2% |
| TEX Terex Corp. | 0.00% | 10,130 | $556K | Reduce -20.0% |
| DAY Dayforce Inc. | 0.00% | 11,187 | $555K | Reduce -11.5% |
| Turkcell Iletisim Hizmetleri AS | 0.00% | 179,545 | $553K | Reduce -28.1% |
| Westpac Banking Corp | 0.00% | 30,279 | $550K | Reduce -2.2% |
| UMBF Umb Financial Corp. | 0.00% | 6,578 | $549K | Add +1.1% |
| COTY Coty Inc. Class A | 0.00% | 54,636 | $547K | Reduce -48.1% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 40,947 | $545K | Reduce -2.7% |
| HAS Hasbro Inc. | 0.00% | 9,243 | $541K | Reduce -28.9% |
| Adyen NV | 0.00% | 452 | $539K | New |
| Pou Chen Corp | 0.00% | 497,028 | $536K | Reduce -41.3% |
| KMPR Kemper Corp. | 0.00% | 9,035 | $536K | Add +0.7% |
| Perusahaan Gas Negara Tbk PT | 0.00% | 5,686,410 | $535K | New |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 34,722 | $535K | Add +0.8% |
| AAL American Airlines Group Inc. | 0.00% | 47,165 | $534K | Reduce -12.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 6,361 | $533K | Reduce -0.4% |
| SLAB Silicon Laboratories Inc. | 0.00% | 4,772 | $528K | Add +0.9% |
| CUZ Cousins Properties Inc. | 0.00% | 22,784 | $527K | Add +0.7% |
| FRT Federal Realty Invs Trust | 0.00% | 5,222 | $527K | Add +4.9% |
| Gruma SAB de CV | 0.00% | 28,700 | $526K | New |
| Kweichow Moutai Co Ltd | 0.00% | 2,600 | $525K | Reduce -3.7% |
| PRGO Perrigo Co. PLC | 0.00% | 20,400 | $524K | Add +1.1% |
| Compal Electronics Inc | 0.00% | 488,431 | $522K | Reduce -50.6% |
| SYNA Synaptics Inc. | 0.00% | 5,905 | $521K | Reduce -49.5% |
| Auren Energia SA | 0.00% | 234,846 | $521K | Add +49.2% |
| ALTM Arcadium Lithium PLC | 0.00% | 154,812 | $520K | Reduce -3.2% |
| SLGN Silgan Holdings Inc. | 0.00% | 12,161 | $515K | Add +0.9% |
| LITE Lumentum Holdings Inc. | 0.00% | 10,098 | $514K | Add +1.2% |
| BN Brookfield Corp. | 0.00% | 12,367 | $514K | Reduce -1.9% |
| GL Globe Life Inc. | 0.00% | 6,210 | $511K | Reduce -77.4% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 19,474 | $506K | Reduce -2.4% |
| CC The Chemours Co. | 0.00% | 22,380 | $505K | Add +1.2% |
| MAN Manpowergroup Inc. | 0.00% | 7,157 | $500K | Reduce -1.6% |
| KRC Kilroy Realty Corp. | 0.00% | 16,004 | $499K | Add +0.7% |
| NSP Insperity Inc. | 0.00% | 5,408 | $493K | Reduce -17.3% |
| Cheng Shin Rubber Industry Co Ltd | 0.00% | 322,396 | $491K | Add +28.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 10,734 | $491K | Reduce -1.7% |
| ANZ Group Holdings Ltd | 0.00% | 26,003 | $490K | Reduce -1.9% |
| LEGRAND SA | 0.00% | 4,931 | $489K | Reduce -20.3% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 12,771 | $487K | Reduce -98.3% |
| Constellation Software Inc/Canada | 0.00% | 169 | $487K | Reduce -2.9% |
| GT Goodyear Tire & Rubber Co. | 0.00% | 42,720 | $485K | Add +1.1% |
| IVZ Invesco Ltd. | 0.00% | 32,205 | $482K | Add +4.6% |
| TNL Travel + Leisure Co. | 0.00% | 10,667 | $480K | Reduce -1.1% |
| KUWAITI DINAR | 0.00% | 145,384 | $474K | New |
| PK Park Hotels & Resorts Inc. | 0.00% | 31,582 | $473K | Add +0.9% |
| NGG National Grid PLC-SP ADR | 0.00% | 8,284 | $471K | Add +28.6% |
| ASB Associated Banc-Corp. | 0.00% | 22,226 | $470K | Add +0.3% |
| NEOG Neogen Corp. | 0.00% | 29,894 | $467K | Add +1.0% |
| DBS GROUP HOLDINGS LTD | 0.00% | 17,498 | $462K | Add +8.3% |
| IBOC International Bancshares CRP | 0.00% | 8,050 | $461K | Reduce -16.7% |
| CAP GEMINI | 0.00% | 2,315 | $460K | Reduce -8.6% |
| MIZUHO FINANCIAL GROUP | 0.00% | 21,986 | $459K | Reduce -1.5% |
| BEN Franklin Templeton Inc. | 0.00% | 20,478 | $458K | Add +4.6% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 14,063 | $453K | Reduce -5.6% |
| CNO Cno Financial Group Inc. | 0.00% | 16,257 | $451K | Reduce -2.7% |
| Fast Retailing Co Ltd | 0.00% | 1,779 | $448K | Reduce -1.7% |
| AMED Amedisys Inc. | 0.00% | 4,884 | $448K | Add +0.5% |
| VLY Valley National Bancorp | 0.00% | 64,157 | $448K | Add +0.9% |
| LIVN Livanova PLC | 0.00% | 8,132 | $446K | Add +1.3% |
| Hellenic Telecommunications Organization SA | 0.00% | 30,948 | $445K | Reduce -9.7% |
| Kimberly-Clark de Mexico SAB de CV | 0.00% | 257,858 | $445K | Add +63.3% |
| JD Health International Inc | 0.00% | 163,330 | $444K | New |
| BAESY Bae Systems PLC -Spon ADR | 0.00% | 6,590 | $441K | Reduce -98.3% |
| Allwyn AG filed as OPAP SA | 0.00% | 28,008 | $439K | Reduce -7.8% |
| AMADEUS IT GROUP SA | 0.00% | 6,569 | $437K | Reduce -10.2% |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 2,432 | $433K | Reduce -8.8% |
| Investor AB | 0.00% | 15,769 | $432K | Reduce -1.6% |
| VAC Marriott Vacations World | 0.00% | 4,944 | $432K | Add +0.7% |
| WOLF Wolfspeed Inc. | 0.00% | 18,919 | $431K | Add +1.3% |
| Dassault Systemes SE | 0.00% | 11,374 | $430K | Reduce -6.6% |
| E.ON SE | 0.00% | 32,755 | $430K | New |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 7,014 | $429K | Reduce -1.9% |
| PAG Penske Automotive Group Inc. | 0.00% | 2,873 | $428K | Reduce -0.9% |
| Wesfarmers Ltd | 0.00% | 9,821 | $427K | Reduce -96.8% |
| Generali | 0.00% | 17,100 | $427K | Reduce -9.1% |
| MACQUARIE GROUP LTD | 0.00% | 3,107 | $424K | Reduce -1.7% |
| Synnex Technology International Corp | 0.00% | 188,030 | $424K | Reduce -31.5% |
| AZTA Azenta Inc. | 0.00% | 8,038 | $423K | Reduce -5.0% |
| COMPASS GROUP PLC | 0.00% | 15,459 | $422K | Reduce -1.8% |
| CDP Copt Defense Properties | 0.00% | 16,840 | $422K | Add +0.4% |
| CHH Choice Hotels Intl Inc. | 0.00% | 3,539 | $421K | Reduce -4.5% |
| Atlas Copco AB | 0.00% | 22,380 | $421K | Reduce -1.6% |
| VSH Vishay Intertechnology Inc. | 0.00% | 18,785 | $419K | Reduce -0.1% |
| London Stock Exchange Group PLC | 0.00% | 3,510 | $417K | Add +2.0% |
| MFC Manulife Financial Corp. | 0.00% | 15,645 | $416K | Reduce -1.2% |
| HGV Hilton Grand Vacations Inc. | 0.00% | 10,292 | $416K | Reduce -3.1% |
| Powertech Technology Inc | 0.00% | 70,930 | $411K | New |
| SAM Boston Beer Company Inc. Class A | 0.00% | 1,342 | $409K | Reduce -21.7% |
| Bayerische Motoren Werke AG | 0.00% | 4,285 | $406K | Reduce -98.8% |
| Lite-On Technology Corp | 0.00% | 124,091 | $405K | Reduce -20.1% |
| BAYRY Bayer AG-Sponsored ADR | 0.00% | 57,520 | $405K | Add +109.8% |
| BHF Brighthouse Financial Inc. | 0.00% | 9,306 | $403K | Reduce -2.7% |
| Pernod Ricard SA | 0.00% | 2,938 | $399K | Reduce -9.3% |
| SPOT Spotify Technology SA | 0.00% | 1,266 | $397K | Reduce -2.3% |
| Sika AG | 0.00% | 1,387 | $397K | Reduce -4.5% |
| WCN Waste Connections Inc. | 0.00% | 2,239 | $393K | Reduce -0.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.00% | 8,184 | $389K | Reduce -2.5% |
| ALCON AG filed as ALCON INC | 0.00% | 4,334 | $387K | Reduce -4.6% |
| EXPERIAN PLC | 0.00% | 8,286 | $386K | Reduce -4.5% |
| CHKP Check Point Software Tech | 0.00% | 2,335 | $385K | Reduce -19.2% |
| ZD Ziff Davis Inc. | 0.00% | 6,927 | $381K | Add +1.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 139,538 | $381K | Reduce -4.7% |
| EMBJ Embraer SA-Spon ADR | 0.00% | 14,759 | $381K | New |
| ARGX Argenx SE - ADR | 0.00% | 876 | $377K | Reduce -8.4% |
| FLG New York Community Bancorp | 0.00% | 116,912 | $376K | Add +9.9% |
| HEINEKEN NV | 0.00% | 3,876 | $375K | Reduce -9.4% |
| RCM R1 RCM Inc. | 0.00% | 29,709 | $373K | Add +1.2% |
| Telekom Malaysia Bhd | 0.00% | 259,040 | $371K | New |
| Tofas Turk Otomobil Fabrikasi AS | 0.00% | 35,574 | $370K | Reduce -45.7% |
| JAPANESE YEN | 0.00% | 59,531,863 | $370K | Reduce -4.2% |
| ANGLO AMERICAN PLC | 0.00% | 11,601 | $367K | Reduce -4.6% |
| Nordea Bank Abp | 0.00% | 30,575 | $364K | Reduce -2.1% |
| HOYA CORP | 0.00% | 3,123 | $363K | Reduce -1.3% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 27,922 | $361K | Reduce -2.0% |
| Givaudan SA | 0.00% | 76 | $360K | No change |
| Oversea-Chinese Banking Corp Ltd | 0.00% | 33,660 | $358K | Reduce -4.7% |
| PARAA Paramount Global Class B | 0.00% | 34,354 | $357K | Add +5.0% |
| Daikin Industries Ltd | 0.00% | 2,560 | $356K | Reduce -0.8% |
| Migros Ticaret AS | 0.00% | 21,879 | $355K | Reduce -23.5% |
| TGNA Tegna Inc. | 0.00% | 25,391 | $354K | Reduce -13.5% |
| Alimentation Couche-Tard Inc | 0.00% | 6,305 | $354K | Reduce -4.6% |
| Volvo AB | 0.00% | 13,810 | $353K | Reduce -1.1% |
| Lonza Group AG | 0.00% | 642 | $350K | Reduce -4.5% |
| FLUTTER ENTERTAINM | 0.00% | 1,913 | $350K | Reduce -0.6% |
| Enka Insaat ve Sanayi AS | 0.00% | 276,657 | $349K | Add +27.8% |
| RWE AG | 0.00% | 10,143 | $347K | Reduce -9.2% |
| Goodman Group | 0.00% | 14,869 | $345K | Reduce -4.7% |
| ENOV Enovis Corp. | 0.00% | 7,583 | $343K | Add +2.5% |
| Mr Price Group Ltd | 0.00% | 30,236 | $342K | Reduce -2.7% |
| Chicony Electronics Co Ltd | 0.00% | 64,707 | $341K | Reduce -16.8% |
| TRP TC Energy Corp. | 0.00% | 8,986 | $341K | Reduce -0.9% |
| TURKISH LIRA | 0.00% | 11,066,479 | $339K | New |
| Murata Manufacturing Co Ltd | 0.00% | 16,354 | $338K | Reduce -4.7% |
| Disco Corp | 0.00% | 881 | $334K | Reduce -1.9% |
| ADNT Adient PLC | 0.00% | 13,476 | $333K | Reduce -57.7% |
| Universal Music Group NV | 0.00% | 11,140 | $331K | Reduce -8.3% |
| Hong Kong Exchanges & Clearing Ltd | 0.00% | 10,335 | $331K | Reduce -4.7% |
| Catcher Technology Co Ltd | 0.00% | 46,060 | $329K | Reduce -14.1% |
| Kingsoft Corp Ltd | 0.00% | 113,766 | $329K | Add +42.0% |
| 3i Group PLC | 0.00% | 8,438 | $327K | Reduce -4.6% |
| BCS Barclays PLC-Spons ADR | 0.00% | 30,509 | $327K | Reduce -4.7% |
| HELE Helen of Troy Ltd. | 0.00% | 3,522 | $327K | Reduce -0.3% |
| Turk Traktor ve Ziraat Makineleri AS | 0.00% | 11,412 | $326K | Add +13.2% |
| Lojas Renner SA | 0.00% | 143,764 | $322K | Add +117.7% |
| JWN Nordstrom Inc. | 0.00% | 14,882 | $316K | Add +3.0% |
| WDS Woodside Energy Group-ADR | 0.00% | 16,740 | $315K | Reduce -99.4% |
| Merck KGaA | 0.00% | 1,898 | $315K | Reduce -8.4% |
| Mitsubishi Heavy Industries Ltd | 0.00% | 29,305 | $314K | Reduce -4.7% |
| KBC GROEP NV | 0.00% | 4,365 | $308K | Reduce -9.5% |
| United Overseas Bank Ltd | 0.00% | 13,296 | $307K | Reduce -4.7% |
| Daimler Truck Holding AG | 0.00% | 7,678 | $306K | Reduce -8.9% |
| CaixaBank SA | 0.00% | 57,607 | $305K | New |
| Giant Manufacturing Co Ltd | 0.00% | 46,588 | $304K | Add +58.9% |
| DSM BV | 0.00% | 2,690 | $304K | No change |
| Volkswagen AG | 0.00% | 2,687 | $303K | Reduce -12.1% |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 33,038 | $303K | New |
| FOX Fox Corp. Class B | 0.00% | 9,359 | $300K | Add +4.7% |
| HLN Haleon PLC-ADR | 0.00% | 36,087 | $298K | Add +7.9% |
| Mitsubishi Electric Corp | 0.00% | 18,618 | $297K | Reduce -4.7% |
| Sendas Distribuidora S/A | 0.00% | 159,520 | $294K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 77,505 | $293K | Reduce -8.3% |
| NMDC Group PJSC filed as National Marine Dredging Co | 0.00% | 44,497 | $292K | Reduce -14.7% |
| Sampo Oyj | 0.00% | 6,717 | $288K | Reduce -9.0% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.00% | 14,407 | $286K | Add +699.1% |
| M Dias Branco SA | 0.00% | 54,142 | $285K | Add +86.8% |
| CAR Avis Budget Group Inc. | 0.00% | 2,722 | $285K | Reduce -0.9% |
| Oriental Land Co Ltd/Japan | 0.00% | 10,157 | $283K | Reduce -0.7% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 4,318 | $282K | Reduce -4.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 202 | $278K | Reduce -16.5% |
| China Feihe Ltd | 0.00% | 601,542 | $278K | New |
| Malaysia Airports Holdings Bhd | 0.00% | 131,540 | $276K | New |
| Advantest Corp | 0.00% | 6,841 | $273K | Reduce -4.5% |
| UPM-Kymmene Oyj | 0.00% | 7,803 | $273K | Reduce -98.0% |
| Marubeni Corp | 0.00% | 14,726 | $272K | Reduce -96.8% |
| Sumitomo Corp | 0.00% | 10,608 | $265K | Reduce -97.1% |
| UCB SA | 0.00% | 1,776 | $264K | Reduce -9.6% |
| China Medical System Holdings Ltd | 0.00% | 310,564 | $263K | Add +87.3% |
| Ashtead Group PLC | 0.00% | 3,916 | $261K | Reduce -4.6% |
| DSV A/S | 0.00% | 1,701 | $261K | New |
| MS&AD Insurance Group Holdings Inc | 0.00% | 11,579 | $257K | Reduce -4.7% |
| ASSA ABLOY AB-B | 0.00% | 9,076 | $257K | Reduce -4.4% |
| MP MP Materials Corp. | 0.00% | 20,099 | $256K | Reduce -6.4% |
| Rio Tinto Ltd | 0.00% | 3,220 | $256K | Reduce -4.6% |
| B Barrick Gold Corp. | 0.00% | 15,293 | $255K | Reduce -4.7% |
| INTACT FINANCIAL CORP | 0.00% | 1,524 | $254K | Reduce -4.4% |
| Seven & i Holdings Co Ltd | 0.00% | 20,759 | $253K | Reduce -4.7% |
| FUJIFILM Holdings Corp | 0.00% | 10,773 | $252K | Reduce -4.7% |
| QDEL Quidelortho Corp. | 0.00% | 7,551 | $251K | Add +2.5% |
| SLF Sun Life Financial Inc. | 0.00% | 5,095 | $250K | Reduce -4.6% |
| Evolution AB | 0.00% | 2,392 | $249K | Add +1.1% |
| SMC Corp | 0.00% | 525 | $249K | Reduce -4.5% |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 909 | $249K | Reduce -13.3% |
| NTT Inc filed as NIPPON TELEGRAPH & TELEPHONE | 0.00% | 259,039 | $244K | Reduce -4.7% |
| ASM International NV | 0.00% | 318 | $242K | Reduce -14.1% |
| Woolworths Group Ltd | 0.00% | 10,567 | $238K | Reduce -4.7% |
| Canon Inc | 0.00% | 8,794 | $238K | New |
| Nordea Bank Abp | 0.00% | 19,936 | $237K | Reduce -14.8% |
| Siemens Healthineers AG | 0.00% | 4,099 | $236K | Reduce -8.5% |
| Fujitsu Ltd | 0.00% | 15,085 | $236K | Reduce -4.7% |
| Contemporary Amperex Technology Co Ltd | 0.00% | 9,440 | $234K | Reduce -2.1% |
| Clicks Group Ltd | 0.00% | 12,357 | $234K | New |
| PPC Pilgrim's Pride Corp. | 0.00% | 6,069 | $234K | Reduce -0.8% |
| ERSTE GROUP BANK AG | 0.00% | 4,918 | $233K | Reduce -9.2% |
| National Bank of Canada | 0.00% | 2,934 | $233K | Reduce -4.5% |
| FANUC CORP | 0.00% | 8,459 | $232K | Reduce -5.1% |
| NWS News Corp. Class B | 0.00% | 8,155 | $232K | Add +4.6% |
| CVE Cenovus Energy Inc. | 0.00% | 11,662 | $229K | Reduce -4.7% |
| DAI-ICHI LIFE HOLDINGS | 0.00% | 8,580 | $229K | Reduce -4.7% |
| Renesas Electronics Corp | 0.00% | 12,187 | $228K | Reduce -8.1% |
| STMicroelectronics NV | 0.00% | 5,730 | $226K | New |
| Transurban Group | 0.00% | 27,355 | $226K | Reduce -4.5% |
| LMAT Lemaitre Vascular Inc. | 0.00% | 2,733 | $225K | Add +78.9% |
| IX ORIX Corp | 0.00% | 10,177 | $225K | Reduce -4.6% |
| SHC Sotera Health Co. | 0.00% | 18,900 | $224K | Add +0.9% |
| ICLR Icon PLC | 0.00% | 715 | $224K | Reduce -4.7% |
| GEF Greif Inc. Class A | 0.00% | 3,889 | $224K | Reduce -15.9% |
| Mitsui Fudosan Co Ltd | 0.00% | 24,382 | $223K | Reduce -4.7% |
| NTR Nutrien Ltd. | 0.00% | 4,304 | $219K | Add +0.9% |
| Atlas Copco AB | 0.00% | 13,536 | $219K | Reduce -4.7% |
| TRI Thomson Reuters Corp. | 0.00% | 1,292 | $218K | Reduce -4.4% |
| Aristocrat Leisure Ltd | 0.00% | 6,522 | $217K | Reduce -3.9% |
| FN Fabrinet | 0.00% | 884 | $216K | New |
| NTNX Nutanix Inc. Class A | 0.00% | 3,800 | $216K | Reduce -24.4% |
| PUK Prudential PLC-ADR | 0.00% | 11,753 | $215K | Reduce -1.2% |
| Oyak Cimento Fabrikalari AS | 0.00% | 112,212 | $215K | Add +122.5% |
| CREDIT AGRICOLE SA | 0.00% | 15,738 | $215K | New |
| SSE PLC | 0.00% | 9,487 | $215K | Reduce -4.7% |
| Skandinaviska Enskilda Banken AB | 0.00% | 14,494 | $214K | Reduce -4.7% |
| Terumo Corp | 0.00% | 12,957 | $214K | Reduce -4.7% |
| SE Sea Ltd.-ADR | 0.00% | 2,979 | $213K | Reduce -13.1% |
| BEIERSDORF AG | 0.00% | 1,444 | $211K | Reduce -8.8% |
| Chugai Pharmaceutical Co Ltd | 0.00% | 5,902 | $210K | Reduce -4.4% |
| China Yangtze Power Co Ltd | 0.00% | 52,400 | $209K | Reduce -1.7% |
| China Merchants Bank Co Ltd | 0.00% | 44,200 | $208K | Reduce -1.6% |
| CPNG Coupang Inc. | 0.00% | 9,903 | $207K | Reduce -4.7% |
| Hexagon AB | 0.00% | 18,232 | $206K | Reduce -4.7% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 3,900 | $204K | Reduce -4.7% |
| OTSUKA HOLDINGS CO LTD | 0.00% | 4,839 | $204K | Reduce -4.6% |
| NIDEC CORP | 0.00% | 4,556 | $203K | Reduce -4.6% |
| HWKN Hawkins Inc. | 0.00% | 2,232 | $203K | Add +89.5% |
| Vestas Wind Systems A/S | 0.00% | 8,767 | $203K | Reduce -4.6% |
| GFF Griffon Corp. | 0.00% | 3,170 | $202K | Reduce -99.9% |
| INDONESIAN RUPIAH | 0.00% | 3,258,466,825 | $199K | New |
| Suzuki Motor Corp | 0.00% | 17,034 | $196K | Reduce -4.7% |
| NEC Corp | 0.00% | 2,363 | $195K | Reduce -4.6% |
| FNV Franco-Nevada Corp. | 0.00% | 1,638 | $194K | Reduce -4.7% |
| Central Japan Railway Co | 0.00% | 8,933 | $193K | Reduce -4.6% |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | 0.00% | 13,902 | $192K | Add +98.8% |
| QSR Restaurant Brands Intern | 0.00% | 2,712 | $191K | Reduce -4.6% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 3,974 | $190K | Reduce -4.6% |
| SLVM Sylvamo Corp. | 0.00% | 2,770 | $190K | New |
| UAA Under Armour Inc. Class A | 0.00% | 28,378 | $189K | Add +0.9% |
| UA Under Armour Inc. Class C | 0.00% | 28,905 | $189K | Reduce -8.6% |
| Sandvik AB | 0.00% | 9,355 | $187K | Reduce -4.6% |
| PBA Pembina Pipeline Corp. | 0.00% | 5,054 | $187K | Add +1.0% |
| Deutsche Bank AG | 0.00% | 11,717 | $187K | New |
| Lasertec Corp | 0.00% | 829 | $186K | Reduce -4.7% |
| ACIW Aci Worldwide Inc. | 0.00% | 4,679 | $185K | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 23,060 | $185K | New |
| Kerry Group PLC | 0.00% | 2,281 | $185K | Reduce -9.5% |
| Sompo Holdings Inc | 0.00% | 8,647 | $185K | Reduce -9.1% |
| AUSTRALIAN DOLLAR | 0.00% | 272,962 | $182K | Reduce -30.8% |
| GIB Cgi Inc. | 0.00% | 1,815 | $181K | Reduce -4.5% |
| Mitsubishi Estate Co Ltd | 0.00% | 11,480 | $180K | Reduce -4.7% |
| CTS CTS Corp. | 0.00% | 3,456 | $175K | Add +202.6% |
| AWI Armstrong World Industries | 0.00% | 1,539 | $174K | Reduce -4.2% |
| Panasonic Holdings Corp | 0.00% | 21,276 | $174K | Reduce -4.7% |
| DOCN Digitalocean Holdings Inc. | 0.00% | 5,003 | $174K | New |
| MultiChoice Group | 0.00% | 29,527 | $173K | New |
| STANDARD CHARTERED PLC | 0.00% | 19,032 | $172K | Reduce -4.7% |
| VRRM Verra Mobility Corp. | 0.00% | 6,273 | $171K | Add +36.9% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 27,018 | $167K | Reduce -4.7% |
| Olympus Corp | 0.00% | 10,281 | $166K | Reduce -10.7% |
| African Rainbow Minerals Ltd | 0.00% | 13,281 | $166K | Reduce -68.0% |
| Kuehne Nagel International AG | 0.00% | 574 | $165K | Reduce -98.7% |
| Kao Corp | 0.00% | 4,047 | $164K | Reduce -4.6% |
| FTS Fortis Inc. | 0.00% | 4,221 | $164K | Reduce -4.6% |
| EDP SA | 0.00% | 43,716 | $164K | Reduce -9.7% |
| Swedbank AB | 0.00% | 7,956 | $164K | Reduce -4.7% |
| East Japan Railway Co | 0.00% | 9,840 | $163K | Reduce -4.7% |
| Aeon Co Ltd | 0.00% | 7,556 | $162K | Reduce -4.7% |
| Ajinomoto Co Inc | 0.00% | 4,591 | $161K | Reduce -4.7% |
| Japan Post Holdings Co Ltd | 0.00% | 16,236 | $161K | Reduce -11.1% |
| Terna - Rete Elettrica Nazionale | 0.00% | 20,598 | $159K | Reduce -9.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 9,721 | $158K | Reduce -4.7% |
| SM SM Energy Co. | 0.00% | 3,650 | $158K | Reduce -99.9% |
| Toyota Industries Corp | 0.00% | 1,868 | $157K | Reduce -4.7% |
| ADUS Addus Homecare Corp. | 0.00% | 1,352 | $157K | New |
| Asahi Group Holdings Ltd | 0.00% | 4,399 | $155K | Reduce -4.7% |
| ANIP Ani Pharmaceuticals Inc. | 0.00% | 2,433 | $155K | Add +167.1% |
| BMI Badger Meter Inc. | 0.00% | 829 | $154K | Add +201.4% |
| STMicroelectronics NV | 0.00% | 3,893 | $154K | Reduce -63.1% |
| DNB Bank ASA | 0.00% | 7,756 | $152K | New |
| Loblaw Cos Ltd | 0.00% | 1,296 | $150K | Reduce -4.4% |
| QBE Insurance Group Ltd | 0.00% | 12,946 | $150K | Reduce -4.6% |
| LEGAL & GENERAL GROUP PLC | 0.00% | 51,818 | $149K | Reduce -4.7% |
| ESTC Elastic NV | 0.00% | 1,297 | $148K | Reduce -20.4% |
| Daiwa House Industry Co Ltd | 0.00% | 5,772 | $146K | Reduce -4.6% |
| Wuliangye Yibin Co Ltd | 0.00% | 8,300 | $146K | Reduce -1.2% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 25,194 | $146K | Reduce -4.7% |
| Sumitomo Mitsui Trust Group Inc | 0.00% | 6,319 | $144K | Reduce -4.6% |
| Cochlear Ltd | 0.00% | 645 | $143K | New |
| Coloplast A/S | 0.00% | 1,158 | $139K | Reduce -4.1% |
| SNAM SPA | 0.00% | 31,345 | $139K | Reduce -10.0% |
| Kyocera Corp | 0.00% | 12,046 | $139K | Reduce -4.7% |
| QATARI RIAL | 0.00% | 502,613 | $138K | New |
| BYD Co Ltd | 0.00% | 3,945 | $136K | No change |
| Resona Holdings Inc | 0.00% | 20,484 | $136K | Reduce -4.7% |
| SXI Standex International Corp. | 0.00% | 838 | $135K | New |
| Oracle Corp Japan | 0.00% | 1,946 | $134K | Reduce -19.1% |
| Power Corp of Canada | 0.00% | 4,829 | $134K | Reduce -4.6% |
| Essity AB | 0.00% | 5,231 | $134K | Reduce -4.7% |
| SLP Simulations Plus Inc. | 0.00% | 2,736 | $133K | Add +187.1% |
| SAP AG | 0.00% | 650 | $132K | Reduce -5.4% |
| Rheinmetall AG | 0.00% | 259 | $132K | Reduce -14.8% |
| Ping An Insurance Group Co of China Ltd | 0.00% | 23,100 | $131K | Reduce -2.1% |
| BCPC Balchem Corp. | 0.00% | 851 | $131K | Add +68.5% |
| Techtronic Industries Co Ltd | 0.00% | 11,456 | $131K | Reduce -4.7% |
| Svenska Handelsbanken AB | 0.00% | 13,659 | $130K | Reduce -4.6% |
| Industrial & Commercial Bank of China Ltd | 0.00% | 165,000 | $129K | Reduce -1.6% |
| Kubota Corp | 0.00% | 9,219 | $129K | Reduce -4.7% |
| Bandai Namco Holdings Inc | 0.00% | 6,544 | $128K | Reduce -3.7% |
| Suncorp Group Ltd | 0.00% | 10,985 | $128K | Reduce -4.6% |
| Sekisui House Ltd | 0.00% | 5,746 | $127K | Reduce -4.7% |
| Tourmaline Oil Corp | 0.00% | 2,761 | $125K | Reduce -98.8% |
| CORT Corcept Therapeutics Inc. | 0.00% | 3,852 | $125K | Add +242.7% |
| WiseTech Global Ltd | 0.00% | 1,861 | $125K | Reduce -3.9% |
| Unicharm Corp | 0.00% | 3,829 | $123K | Reduce -4.6% |
| BRC Brady Corporation Class A | 0.00% | 1,859 | $123K | Add +20.5% |
| Ferrovial NV | 0.00% | 3,151 | $122K | Reduce -13.3% |
| Sumitomo Realty & Development Co Ltd | 0.00% | 4,132 | $121K | Reduce -4.6% |
| DKNG Draftkings Inc. Class A | 0.00% | 3,162 | $121K | Reduce -9.4% |
| Koninklijke Philips NV | 0.00% | 4,774 | $121K | Reduce -13.2% |
| James Hardie Industries PLC | 0.00% | 3,819 | $121K | Reduce -4.6% |
| Kansai Electric Power Co Inc/The | 0.00% | 7,162 | $120K | Reduce -4.7% |
| ALRM Alarm.com Holdings Inc. | 0.00% | 1,891 | $120K | Add +14.7% |
| RCI Rogers Communications Inc. Class B | 0.00% | 3,223 | $119K | Reduce -4.6% |
| HAYW Hayward Holdings Inc. | 0.00% | 9,626 | $118K | Add +169.9% |
| VONOVIA SE | 0.00% | 4,137 | $118K | Reduce -14.3% |
| Brambles Ltd | 0.00% | 12,048 | $117K | Reduce -4.7% |
| CFLT Confluent Inc. Class A | 0.00% | 3,933 | $116K | Reduce -21.7% |
| NPO Enpro Inc. | 0.00% | 795 | $116K | Add +50.9% |
| JAPAN POST BANK CO LTD | 0.00% | 12,237 | $116K | Reduce -4.6% |
| Shimano Inc | 0.00% | 744 | $115K | Reduce -4.5% |
| HENKEL AG & CO KGAA | 0.00% | 1,455 | $114K | Reduce -9.6% |
| Sun Hung Kai Properties Ltd | 0.00% | 13,057 | $113K | Reduce -4.7% |
| Nomura Research Institute Ltd | 0.00% | 4,019 | $113K | Reduce -4.6% |
| Veolia Environnement SA | 0.00% | 3,748 | $112K | Reduce -98.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 461 | $112K | Add +61.8% |
| FLEX Flex Ltd. | 0.00% | 3,796 | $112K | Reduce -13.1% |
| Xero Ltd | 0.00% | 1,224 | $111K | Reduce -4.7% |
| NESTE OYJ | 0.00% | 6,227 | $111K | Reduce -9.5% |
| Agricultural Bank of China Ltd | 0.00% | 184,300 | $111K | Reduce -10.5% |
| Alfa Laval AB | 0.00% | 2,510 | $110K | Reduce -4.6% |
| Epiroc AB | 0.00% | 5,435 | $108K | Reduce -4.7% |
| Pan Pacific International Holdings Corp | 0.00% | 4,627 | $108K | Reduce -4.6% |
| Secom Co Ltd | 0.00% | 1,831 | $108K | Reduce -4.4% |
| BANK LEUMI LE-ISRAEL | 0.00% | 13,288 | $108K | Reduce -4.7% |
| Industrial Bank Co Ltd | 0.00% | 44,500 | $108K | Reduce -1.6% |
| Japan Exchange Group Inc | 0.00% | 4,592 | $107K | Reduce -4.6% |
| Sumitomo Electric Industries Ltd | 0.00% | 6,883 | $107K | Reduce -4.6% |
| Zijin Mining Group Co Ltd | 0.00% | 44,100 | $107K | Reduce -1.6% |
| EXAS Exact Sciences Corp. | 0.00% | 2,517 | $106K | Add +255.5% |
| Eisai Co Ltd | 0.00% | 2,567 | $105K | Reduce -4.6% |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 0.00% | 2,600 | $104K | No change |
| SOCIETE GENERALE | 0.00% | 4,384 | $103K | Reduce -12.9% |
| NITTO DENKO CORP | 0.00% | 1,302 | $103K | Reduce -98.0% |
| BE Semiconductor Industries NV | 0.00% | 614 | $103K | Reduce -12.7% |
| Mitsui OSK Lines Ltd | 0.00% | 3,395 | $102K | Reduce -99.5% |
| INFA Informatica Inc. Class A | 0.00% | 3,287 | $102K | Reduce -18.7% |
| VKTX Viking Therapeutics Inc. | 0.00% | 1,909 | $101K | Add +222.5% |
| NTRA Natera Inc. | 0.00% | 934 | $101K | Add +94.6% |
| CERT Certara Inc. | 0.00% | 7,301 | $101K | Add +135.8% |
| Prysmian SpA | 0.00% | 1,622 | $100K | Reduce -13.7% |
| Foxconn Industrial Internet Co Ltd | 0.00% | 26,600 | $100K | Reduce -2.2% |
| Shiseido Co Ltd | 0.00% | 3,468 | $99K | Reduce -4.7% |
| AGYS Agilysys Inc. | 0.00% | 943 | $98K | New |
| Kikkoman Corp | 0.00% | 8,420 | $98K | Reduce -4.6% |
| NABL N-Able Inc. | 0.00% | 6,370 | $97K | Add +59.9% |
| PBH Prestige Consumer Healthcare | 0.00% | 1,400 | $96K | Add +5.2% |
| Aena SME SA | 0.00% | 478 | $96K | Reduce -14.3% |
| South32 Ltd | 0.00% | 39,402 | $96K | Reduce -4.7% |
| Bank Hapoalim BM | 0.00% | 10,908 | $96K | Reduce -4.6% |
| BOC Hong Kong Holdings Ltd | 0.00% | 31,157 | $96K | Reduce -4.7% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 557 | $96K | Reduce -4.3% |
| Groupe Bruxelles Lambert NV | 0.00% | 1,340 | $96K | Reduce -9.2% |
| SYMRISE AG | 0.00% | 781 | $96K | Reduce -13.0% |
| SWEDISH KRONA | 0.00% | 1,011,917 | $95K | Add +259.0% |
| ISRAELI NEW SHEKEL | 0.00% | 355,000 | $94K | New |
| COMMERZBANK AG | 0.00% | 6,186 | $94K | New |
| Thales SA | 0.00% | 586 | $94K | Reduce -14.6% |
| Scentre Group | 0.00% | 44,997 | $94K | Reduce -4.7% |
| Computershare Ltd | 0.00% | 5,327 | $94K | New |
| Koninklijke KPN NV | 0.00% | 24,349 | $93K | Add +0.2% |
| Yaskawa Electric Corp | 0.00% | 2,590 | $93K | Reduce -4.2% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 795 | $93K | Reduce -4.2% |
| Fisher & Paykel Healthcare Corp Ltd | 0.00% | 5,047 | $92K | Reduce -4.6% |
| China Shenhua Energy Co Ltd | 0.00% | 15,100 | $92K | Reduce -1.9% |
| HUBS HubSpot Inc. | 0.00% | 156 | $92K | New |
| Sartorius AG | 0.00% | 389 | $91K | Reduce -6.0% |
| Hannover Rueck SE | 0.00% | 358 | $91K | Reduce -15.4% |
| OMV AG | 0.00% | 2,080 | $91K | Reduce -9.6% |
| FELE Franklin Electric Co. Inc. | 0.00% | 923 | $89K | Add +39.4% |
| BNTX Biontech SE-ADR | 0.00% | 1,105 | $89K | Add +0.2% |
| VERBUND AG | 0.00% | 1,122 | $88K | Reduce -8.9% |
| EQT AB | 0.00% | 2,983 | $88K | Reduce -4.6% |
| Nexon Co Ltd | 0.00% | 4,756 | $88K | Reduce -4.0% |
| THAI BAHT | 0.00% | 3,215,111 | $88K | New |
| Konami Group Corp | 0.00% | 1,216 | $88K | Reduce -3.4% |
| BT Group PLC | 0.00% | 49,262 | $87K | Reduce -4.7% |
| Orsted AS | 0.00% | 1,640 | $87K | Reduce -4.7% |
| Link REIT | 0.00% | 22,215 | $86K | Reduce -4.7% |
| Bank of Communications Co Ltd | 0.00% | 83,700 | $86K | Reduce -2.0% |
| MLAB Mesa Laboratories Inc. | 0.00% | 978 | $85K | Add +280.5% |
| BCE Bce Inc. | 0.00% | 2,619 | $85K | Reduce -4.6% |
| Trend Micro Inc/Japan | 0.00% | 2,083 | $85K | Reduce -19.1% |
| SPXC SPX Technologies Inc. | 0.00% | 593 | $84K | Reduce -20.4% |
| Yamaha Motor Co Ltd | 0.00% | 9,093 | $84K | Reduce -4.7% |
| KN Knowles Corp. | 0.00% | 4,821 | $83K | Add +45.5% |
| SIEMENS ENERGY AG | 0.00% | 3,189 | $83K | Reduce -16.1% |
| Luxshare Precision Industry Co Ltd | 0.00% | 15,329 | $83K | Reduce -1.3% |
| SPSC SPS Commerce Inc. | 0.00% | 440 | $83K | Add +61.2% |
| HSTM Healthstream Inc. | 0.00% | 2,917 | $81K | Reduce -38.1% |
| GRAL Grail Inc. | 0.00% | 5,294 | $81K | Add +71.6% |
| MTU Aero Engines AG | 0.00% | 318 | $81K | Reduce -13.3% |
| Galaxy Entertainment Group Ltd | 0.00% | 17,433 | $81K | Reduce -4.7% |
| BOX Box Inc. Class A | 0.00% | 3,070 | $81K | Add +7.0% |
| Hang Seng Bank Ltd | 0.00% | 6,300 | $81K | Reduce -4.7% |
| China Petroleum & Chemical Corp | 0.00% | 92,500 | $80K | Add +25.2% |
| Moncler SpA | 0.00% | 1,314 | $80K | Reduce -15.2% |
| Nitori Holdings Co Ltd | 0.00% | 759 | $80K | Reduce -4.4% |
| DGII Digi International Inc. | 0.00% | 3,495 | $80K | Add +497.4% |
| SINGAPORE DOLLAR | 0.00% | 108,533 | $80K | Add +5073.2% |
| Osaka Gas Co Ltd | 0.00% | 3,617 | $80K | Reduce -4.6% |
| WIX Wix.com Ltd. | 0.00% | 500 | $80K | Reduce -3.9% |
| West Japan Railway Co | 0.00% | 4,243 | $79K | Reduce -4.6% |
| CARS Cars.com Inc. | 0.00% | 3,993 | $79K | Add +55.3% |
| AP Moller - Maersk A/S | 0.00% | 45 | $78K | Reduce -99.9% |
| Kingspan Group PLC | 0.00% | 915 | $78K | Reduce -12.5% |
| Obic Co Ltd | 0.00% | 603 | $78K | Reduce -4.0% |
| CHUBU ELECTRIC POWER CO. | 0.00% | 6,572 | $78K | Reduce -4.6% |
| Asahi Kasei Corp | 0.00% | 12,088 | $77K | Reduce -4.7% |
| NN Group NV | 0.00% | 1,663 | $77K | Reduce -13.1% |
| S Sentinelone Inc. Class A | 0.00% | 3,670 | $77K | Reduce -9.8% |
| Svenska Cellulosa AB SCA | 0.00% | 5,202 | $77K | Reduce -4.6% |
| PetroChina Co Ltd | 0.00% | 53,500 | $76K | Reduce -1.3% |
| MINEBEA MITSUMI Inc | 0.00% | 3,704 | $76K | Reduce -4.6% |
| GOGO Gogo Inc. | 0.00% | 7,837 | $75K | Add +161.9% |
| MCRI Monarch Casino & Resort Inc. | 0.00% | 1,104 | $75K | Reduce -99.8% |
| NTT Data Group Corp | 0.00% | 5,108 | $75K | Reduce -4.7% |
| Bayerische Motoren Werke AG | 0.00% | 849 | $75K | Reduce -9.6% |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | 0.00% | 2,583 | $75K | Reduce -3.7% |
| Wanhua Chemical Group Co Ltd | 0.00% | 6,712 | $75K | Reduce -1.5% |
| Shaanxi Coal Industry Co., Ltd. Class A | 0.00% | 20,700 | $73K | Reduce -1.9% |
| NORSK HYDRO ASA | 0.00% | 11,680 | $73K | Reduce -99.2% |
| Capcom Co Ltd | 0.00% | 3,829 | $72K | New |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.00% | 13,600 | $72K | Reduce -2.2% |
| Davide Campari-Milano NV | 0.00% | 7,601 | $72K | Reduce -9.5% |
| Sumitomo Metal Mining Co Ltd | 0.00% | 2,369 | $72K | Reduce -4.6% |
| Hong Kong & China Gas Co Ltd | 0.00% | 93,825 | $71K | Reduce -4.7% |
| Shanghai Pudong Development Bank Co Ltd | 0.00% | 62,600 | $71K | Reduce -2.0% |
| Muyuan Foods Co Ltd | 0.00% | 11,662 | $70K | Reduce -1.7% |
| Daifuku Co Ltd | 0.00% | 3,721 | $70K | New |
| NISSAN MOTOR CO LTD | 0.00% | 20,498 | $70K | Reduce -4.7% |
| Tencent Holdings Ltd | 0.00% | 1,451 | $69K | Reduce -26.0% |
| VRNS Varonis Systems Inc. | 0.00% | 1,433 | $69K | Reduce -19.7% |
| AKER BP ASA | 0.00% | 2,690 | $69K | Reduce -99.2% |
| Great-West Lifeco Inc | 0.00% | 2,346 | $68K | Reduce -4.5% |
| NET Cloudflare Inc. Class A | 0.00% | 819 | $68K | Reduce -13.0% |
| RBLX Roblox Corp. Class A | 0.00% | 1,823 | $68K | Reduce -24.1% |
| ASX Ltd | 0.00% | 1,686 | $67K | Reduce -4.5% |
| ANDRITZ AG | 0.00% | 1,085 | $67K | Reduce -9.1% |
| CRDO Credo Technology Group Holdi | 0.00% | 2,100 | $67K | Reduce -18.0% |
| Toray Industries Inc | 0.00% | 14,150 | $67K | Reduce -4.7% |
| Covestro AG | 0.00% | 1,139 | $67K | New |
| Sysmex Corp | 0.00% | 4,150 | $67K | Reduce -4.6% |
| BTU Peabody Energy Corp. | 0.00% | 3,016 | $67K | New |
| TENB Tenable Holdings Inc. | 0.00% | 1,529 | $67K | Reduce -18.7% |
| MNDY Monday.com Ltd. | 0.00% | 276 | $66K | Reduce -3.5% |
| Bank of Ireland Group PLC | 0.00% | 6,319 | $66K | Reduce -16.1% |
| Rakuten Group Inc | 0.00% | 12,795 | $66K | Reduce -4.7% |
| TTGT Techtarget Holdings Inc. | 0.00% | 2,102 | $66K | Reduce -12.3% |
| DVAX Dynavax Technologies Corp. | 0.00% | 5,811 | $65K | Reduce -99.8% |
| CITIC Securities Co Ltd | 0.00% | 25,970 | $65K | Reduce -2.3% |
| China State Construction Engineering Corp Ltd | 0.00% | 88,700 | $65K | Reduce -2.9% |
| Omron Corp | 0.00% | 1,885 | $65K | Reduce -3.7% |
| Mowi ASA | 0.00% | 3,861 | $64K | Reduce -4.6% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 18,050 | $64K | Reduce -4.7% |
| CapitaLand Integrated Commercial Trust | 0.00% | 43,843 | $64K | Reduce -4.7% |
| AGC Inc | 0.00% | 1,968 | $64K | Reduce -4.6% |
| KWR Quaker Chemical Corporation | 0.00% | 375 | $64K | Reduce -8.5% |
| EXOR NV | 0.00% | 605 | $63K | Reduce -12.1% |
| ATKR Atkore Inc. | 0.00% | 468 | $63K | Reduce -21.9% |
| TU Telus Corp. | 0.00% | 4,147 | $63K | Reduce -4.6% |
| Edenred SE | 0.00% | 1,483 | $63K | Reduce -14.0% |
| Kongsberg Gruppen ASA | 0.00% | 767 | $62K | Reduce -4.4% |
| Telenor ASA | 0.00% | 5,463 | $62K | Reduce -4.6% |
| Luzhou Laojiao Co Ltd | 0.00% | 3,145 | $62K | Reduce -3.1% |
| Nexans SA | 0.00% | 561 | $62K | Reduce -21.3% |
| AKZO NOBEL | 0.00% | 1,017 | $62K | Reduce -16.1% |
| CK Asset Holdings Ltd | 0.00% | 16,501 | $62K | Reduce -4.7% |
| Epiroc AB | 0.00% | 3,379 | $62K | Reduce -4.7% |
| EDP Renewables SA | 0.00% | 4,409 | $62K | New |
| Heineken Holding NV | 0.00% | 780 | $62K | Reduce -16.1% |
| FIZZ National Beverage Corp. | 0.00% | 1,192 | $61K | Add +5.8% |
| Bank of China Ltd | 0.00% | 95,600 | $61K | Reduce -2.0% |
| Banco de Sabadell SA | 0.00% | 31,322 | $60K | Reduce -16.1% |
| Nippon Paint Holdings Co Ltd | 0.00% | 9,252 | $60K | Reduce -4.6% |
| SMPL The Simply Good Foods Co. | 0.00% | 1,665 | $60K | Add +14.8% |
| SHIMADZU CORP | 0.00% | 2,390 | $60K | Reduce -4.6% |
| Tokyu Corp | 0.00% | 5,415 | $60K | Reduce -4.7% |
| Dr Ing hc F Porsche AG | 0.00% | 793 | $59K | Reduce -4.2% |
| LNN Lindsay Corp. | 0.00% | 480 | $59K | Reduce -99.9% |
| REA Group Ltd | 0.00% | 448 | $59K | Reduce -4.3% |
| NARI Technology Co., Ltd. Class A | 0.00% | 17,100 | $59K | Reduce -2.3% |
| Hankyu Hanshin Holdings Inc | 0.00% | 2,209 | $59K | Reduce -4.5% |
| RENAULT SA | 0.00% | 1,144 | $59K | Reduce -16.1% |
| WIRE Encore Wire Corp. | 0.00% | 202 | $59K | Reduce -100.0% |
| Nova Ltd | 0.00% | 250 | $59K | New |
| PRGS Progress Software Corp. | 0.00% | 1,078 | $58K | Add +58.8% |
| BPMC Blueprint Medicines Corp. | 0.00% | 540 | $58K | Add +16.6% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 207 | $58K | Add +21.8% |
| COSCO SHIPPING Holdings Co Ltd | 0.00% | 27,200 | $58K | New |
| Ping An Bank Co Ltd | 0.00% | 41,400 | $58K | Reduce -1.9% |
| KEPPEL LTD | 0.00% | 12,003 | $57K | Reduce -4.7% |
| RAMP Liveramp Holdings Inc. | 0.00% | 1,838 | $57K | Reduce -7.5% |
| Nibe Industrier AB | 0.00% | 13,292 | $56K | Reduce -4.7% |
| CRSP Crispr Therapeutics AG | 0.00% | 1,038 | $56K | Add +92.9% |
| LY Corp | 0.00% | 23,161 | $56K | Reduce -4.7% |
| China Pacific Insurance Group Co Ltd | 0.00% | 14,600 | $56K | Reduce -2.0% |
| Wartsila OYJ Abp | 0.00% | 2,893 | $56K | Reduce -16.1% |
| LEONARDO-FINMECCANICA SPA | 0.00% | 2,393 | $56K | Reduce -16.0% |
| Mitsubishi HC Capital Inc | 0.00% | 8,394 | $55K | Reduce -4.7% |
| Nissin Foods Holdings Co Ltd | 0.00% | 2,181 | $55K | Reduce -4.6% |
| Canadian National Railway Co | 0.00% | 467 | $55K | Reduce -9.3% |
| QIAGEN NV | 0.00% | 1,329 | $55K | Reduce -12.6% |
| Nippon Sanso Holdings Corp | 0.00% | 1,844 | $55K | Reduce -4.7% |
| FinecoBank Banca Fineco SpA | 0.00% | 3,650 | $54K | Reduce -16.1% |
| TELIA CO AB | 0.00% | 20,113 | $54K | Reduce -4.7% |
| Canadian Pacific Kansas City Ltd | 0.00% | 685 | $54K | New |
| CRRC Corp Ltd | 0.00% | 51,900 | $54K | New |
| Israel Discount Bank Ltd | 0.00% | 10,724 | $53K | Reduce -4.7% |
| Computacenter PLC | 0.00% | 1,467 | $53K | Reduce -20.2% |
| ORKLA ASA | 0.00% | 6,513 | $53K | Reduce -4.6% |
| ACLS Axcelis Technologies Inc. | 0.00% | 372 | $53K | Add +78.0% |
| Aegon Ltd | 0.00% | 8,561 | $53K | Reduce -29.0% |
| Auckland International Airport Ltd | 0.00% | 11,371 | $53K | Reduce -4.7% |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 1,376 | $53K | Add +98.8% |
| Banco BPM SpA | 0.00% | 8,172 | $53K | Reduce -16.1% |
| Haier Smart Home Co Ltd | 0.00% | 13,400 | $52K | Reduce -2.2% |
| Naturgy Energy Group SA | 0.00% | 2,422 | $52K | Reduce -8.7% |
| TR Tootsie Roll Inds | 0.00% | 1,710 | $52K | New |
| Volkswagen AG | 0.00% | 432 | $52K | Reduce -8.5% |
| MEIJI Holdings Co Ltd | 0.00% | 2,393 | $52K | Reduce -4.6% |
| WDFC WD-40 Co. | 0.00% | 234 | $51K | Reduce -47.9% |
| Ramsay Health Care Ltd | 0.00% | 1,619 | $51K | Reduce -4.4% |
| ROG Rogers Corp. | 0.00% | 424 | $51K | New |
| Bureau Veritas SA | 0.00% | 1,845 | $51K | Reduce -9.1% |
| SF Holding Co Ltd | 0.00% | 10,400 | $51K | Reduce -2.8% |
| FDJ UNITED filed as La Francaise des Jeux SAEM | 0.00% | 1,490 | $51K | Reduce -1.6% |
| Dentsu Group Inc | 0.00% | 1,995 | $50K | New |
| Foshan Haitian Flavouring & Food Co Ltd | 0.00% | 10,412 | $49K | Reduce -2.8% |
| Infratil Ltd | 0.00% | 7,220 | $49K | Reduce -4.6% |
| East Money Information Co Ltd | 0.00% | 33,692 | $49K | Reduce -2.3% |
| Unibail-Rodamco-Westfield | 0.00% | 619 | $49K | Reduce -15.7% |
| DIN Dine Brands Global Inc. | 0.00% | 1,343 | $49K | Add +80.8% |
| Hygon Information Technology Co Ltd | 0.00% | 5,000 | $48K | Add +212.5% |
| Inner Mongolia Yili Industrial Group Co., Ltd. Class A | 0.00% | 13,600 | $48K | Reduce -2.2% |
| Stora Enso Oyj | 0.00% | 3,538 | $48K | Reduce -13.4% |
| China CITIC Bank Corp Ltd | 0.00% | 52,200 | $48K | Add +146.2% |
| Mediobanca Banca di Credito Finanziario SpA | 0.00% | 3,267 | $48K | Reduce -28.8% |
| IMCD NV | 0.00% | 339 | $47K | Reduce -16.1% |
| Fresenius Medical Care AG | 0.00% | 1,222 | $47K | New |
| Sodexo SA | 0.00% | 520 | $47K | Reduce -16.1% |
| Siemens AG | 0.00% | 250 | $47K | Reduce -15.8% |
| Gree Electric Appliances, Inc. of Zhuhai Class A | 0.00% | 8,600 | $46K | Reduce -2.3% |
| Sands China Ltd | 0.00% | 22,166 | $46K | Reduce -4.4% |
| Industrivarden AB | 0.00% | 1,351 | $46K | Reduce -4.6% |
| EURONEXT NV | 0.00% | 494 | $46K | Reduce -15.4% |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 960 | $46K | Reduce -1.1% |
| ABN AMRO BANK NV-CVA | 0.00% | 2,770 | $46K | Reduce -9.9% |
| AIB Group PLC | 0.00% | 8,600 | $45K | Reduce -21.0% |
| Ageas SA/NV | 0.00% | 988 | $45K | Reduce -16.0% |
| BL Blackline Inc. | 0.00% | 932 | $45K | Add +44.3% |
| Redeia Corp SA filed as RED ELECTRICA CORPORACION SA | 0.00% | 2,577 | $45K | Reduce -16.1% |
| Beijing-Shanghai High Speed Railway Co Ltd | 0.00% | 60,800 | $45K | Reduce -2.1% |
| SNAP Snap Inc. Class A | 0.00% | 2,683 | $45K | Reduce -49.9% |
| Industrivarden AB | 0.00% | 1,308 | $44K | Reduce -4.4% |
| Tokyo Electron Ltd | 0.00% | 203 | $44K | Reduce -95.4% |
| Kyowa Kirin Co Ltd | 0.00% | 2,577 | $44K | Reduce -3.9% |
| Mizrahi Tefahot Bank Ltd | 0.00% | 1,298 | $44K | Reduce -4.4% |
| KRYS Krystal Biotech Inc. | 0.00% | 238 | $44K | Reduce -5.6% |
| Volvo AB | 0.00% | 1,660 | $43K | Reduce -4.6% |
| China Everbright Bank Co Ltd | 0.00% | 98,900 | $43K | Reduce -2.1% |
| INSM Insmed Inc. | 0.00% | 638 | $43K | Reduce -58.5% |
| voestalpine AG | 0.00% | 1,581 | $43K | Reduce -9.4% |
| GEA Group AG | 0.00% | 1,024 | $43K | Reduce -10.7% |
| CERE Cerevel Therapeutics Holding | 0.00% | 1,043 | $43K | Add +0.8% |
| MTR Corp Ltd | 0.00% | 13,469 | $43K | Reduce -4.7% |
| Singapore Technologies Engineering Ltd | 0.00% | 13,262 | $42K | Reduce -4.7% |
| Nemetschek SE | 0.00% | 430 | $42K | Reduce -9.3% |
| Vivendi SE | 0.00% | 4,006 | $42K | Reduce -8.3% |
| Accor SA | 0.00% | 1,015 | $42K | Reduce -22.3% |
| ASR Nederland NV | 0.00% | 869 | $41K | Reduce -16.0% |
| Meridian Energy Ltd | 0.00% | 10,755 | $41K | Reduce -4.7% |
| NINTENDO CO LTD | 0.00% | 772 | $41K | Reduce -3.6% |
| Yara International ASA | 0.00% | 1,423 | $41K | Reduce -4.4% |
| RVMD Revolution Medicines Inc. | 0.00% | 1,056 | $41K | Reduce -20.4% |
| CapitaLand Investment Ltd/Singapore | 0.00% | 20,755 | $41K | Reduce -4.7% |
| PCVX Vaxcyte Inc. | 0.00% | 539 | $41K | Reduce -8.5% |
| Rohm Co Ltd | 0.00% | 3,037 | $41K | Reduce -4.6% |
| SPARK NEW ZEALAND LTD | 0.00% | 15,992 | $41K | Reduce -4.7% |
| Metso Oyj | 0.00% | 3,818 | $40K | Reduce -16.1% |
| CVNA Carvana Co. | 0.00% | 313 | $40K | Reduce -51.9% |
| Renishaw PLC | 0.00% | 853 | $40K | Add +58.3% |
| PRLB Proto Labs Inc. | 0.00% | 1,278 | $39K | Add +22.4% |
| Elisa Oyj | 0.00% | 856 | $39K | New |
| BBIO Bridgebio Pharma Inc. | 0.00% | 1,545 | $39K | Add +4.9% |
| Suntory Beverage & Food Ltd | 0.00% | 1,102 | $39K | Reduce -4.3% |
| BHVN Biohaven Ltd. | 0.00% | 1,113 | $39K | Add +51.0% |
| Eurofins Scientific SE | 0.00% | 771 | $38K | Reduce -11.8% |
| Elbit Systems Ltd | 0.00% | 220 | $38K | New |
| Syensqo SA | 0.00% | 418 | $37K | Reduce -16.1% |
| Tower Semiconductor Ltd | 0.00% | 970 | $37K | New |
| SSYS Stratasys Ltd. | 0.00% | 4,433 | $37K | Add +36.9% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 927 | $37K | Add +17.1% |
| M3 Inc | 0.00% | 3,880 | $37K | Reduce -4.4% |
| Continental AG | 0.00% | 652 | $37K | New |
| National Bank of Greece SA | 0.00% | 4,411 | $37K | Reduce -16.1% |
| China Tourism Group Duty Free Corp Ltd | 0.00% | 4,200 | $36K | Reduce -2.3% |
| LEG Immobilien SE | 0.00% | 442 | $36K | Reduce -16.1% |
| Hapag-Lloyd AG | 0.00% | 194 | $36K | Reduce -3.0% |
| ALSTOM | 0.00% | 2,134 | $36K | Add +5.1% |
| Wharf Real Estate Investment Co Ltd | 0.00% | 13,422 | $36K | Reduce -4.7% |
| CABO Cable One Inc. | 0.00% | 100 | $35K | Reduce -85.0% |
| Nippon Building Fund Inc | 0.00% | 10 | $35K | Reduce -50.0% |
| Getlink SE | 0.00% | 2,106 | $35K | Reduce -99.4% |
| CNMD Conmed Corp. | 0.00% | 502 | $35K | New |
| RPD RAPID7 Inc. | 0.00% | 802 | $35K | Reduce -18.8% |
| Poste Italiane SpA | 0.00% | 2,712 | $35K | Reduce -16.1% |
| Hamamatsu Photonics KK | 0.00% | 1,284 | $34K | Reduce -4.5% |
| Postal Savings Bank of China Co Ltd | 0.00% | 49,100 | $34K | Reduce -2.0% |
| TGTX TG Therapeutics Inc. | 0.00% | 1,917 | $34K | Reduce -24.6% |
| AP Moller - Maersk A/S | 0.00% | 20 | $34K | No change |
| Raiffeisen Bank International AG | 0.00% | 1,948 | $34K | Reduce -9.3% |
| Scout24 SE | 0.00% | 442 | $34K | Reduce -16.1% |
| SWTX Springworks Therapeutics Inc. | 0.00% | 887 | $33K | Add +6.3% |
| Bollore SE | 0.00% | 5,659 | $33K | Reduce -8.7% |
| PRADA SpA | 0.00% | 4,430 | $33K | Reduce -4.7% |
| Klepierre SA | 0.00% | 1,231 | $33K | Reduce -16.0% |
| Eurobank Ergasias Services and Holdings SA | 0.00% | 15,212 | $33K | Reduce -16.1% |
| Salmar ASA | 0.00% | 612 | $32K | Reduce -4.7% |
| Investment AB Latour | 0.00% | 1,191 | $32K | Reduce -4.4% |
| Toho Co Ltd/Tokyo | 0.00% | 1,092 | $32K | Reduce -4.4% |
| Bankinter SA | 0.00% | 3,849 | $31K | Reduce -20.9% |
| L E Lundbergforetagen AB | 0.00% | 632 | $31K | Reduce -4.5% |
| Lotus Bakeries NV | 0.00% | 3 | $31K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 3,831 | $31K | Add +41.0% |
| Recordati Industria Chimica e Farmaceutica SpA | 0.00% | 586 | $31K | Reduce -15.8% |
| Henderson Land Development Co Ltd | 0.00% | 11,326 | $30K | Reduce -4.7% |
| Arkema SA | 0.00% | 349 | $30K | Reduce -15.7% |
| AMBA Ambarella Inc. | 0.00% | 560 | $30K | Reduce -15.7% |
| Knorr-Bremse AG | 0.00% | 395 | $30K | Reduce -16.0% |
| GLBE Global-E Online Ltd. | 0.00% | 826 | $30K | Reduce -4.6% |
| CTS Eventim AG & Co KGaA | 0.00% | 359 | $30K | Reduce -15.3% |
| CALX Calix Inc. | 0.00% | 843 | $30K | Reduce -19.7% |
| Nexi SpA | 0.00% | 4,881 | $30K | Reduce -16.1% |
| NTES Netease Inc.-ADR | 0.00% | 310 | $30K | Add +4.4% |
| DV Doubleverify Holdings Inc. | 0.00% | 1,520 | $30K | Add +22.2% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 718 | $30K | Reduce -14.5% |
| Gjensidige Forsikring ASA | 0.00% | 1,650 | $29K | Reduce -4.6% |
| DYN Dyne Therapeutics Inc. | 0.00% | 827 | $29K | Reduce -48.3% |
| Talanx AG | 0.00% | 363 | $29K | Reduce -3.5% |
| TWST Twist Bioscience Corp. | 0.00% | 586 | $29K | Reduce -48.5% |
| Gecina SA | 0.00% | 313 | $29K | Reduce -14.9% |
| D'ieteren Group | 0.00% | 135 | $29K | New |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 638 | $29K | Reduce -36.9% |
| Kesko Oyj | 0.00% | 1,616 | $28K | Reduce -16.1% |
| Delivery Hero SE | 0.00% | 1,193 | $28K | New |
| Valmet Oyj | 0.00% | 988 | $28K | Reduce -16.0% |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 1,735 | $28K | Reduce -4.8% |
| Kobe Bussan Co Ltd | 0.00% | 1,262 | $28K | Reduce -4.5% |
| NUVL Nuvalent Inc. Class A | 0.00% | 368 | $28K | Reduce -26.6% |
| Amplifon SpA | 0.00% | 777 | $28K | Reduce -15.7% |
| Puma SE | 0.00% | 599 | $28K | Reduce -16.1% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 8,924 | $27K | Add +42.5% |
| ARDX Ardelyx Inc. | 0.00% | 3,656 | $27K | Reduce -25.5% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 176 | $27K | Add +12.1% |
| ICL Group Ltd | 0.00% | 6,261 | $27K | Reduce -4.7% |
| ACLX Arcellx Inc. | 0.00% | 488 | $27K | Reduce -17.7% |
| EBOS Group Ltd | 0.00% | 1,361 | $27K | Reduce -4.6% |
| Orion Oyj | 0.00% | 624 | $27K | Reduce -16.1% |
| NTLA Intellia Therapeutics Inc. | 0.00% | 1,186 | $27K | Reduce -16.9% |
| SWI Solarwinds Corp. | 0.00% | 2,162 | $26K | Reduce -18.8% |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 11,815 | $26K | Reduce -14.1% |
| FROG Jfrog Ltd. | 0.00% | 690 | $26K | Reduce -4.2% |
| FOLD Amicus Therapeutics Inc. | 0.00% | 2,597 | $26K | Reduce -25.1% |
| Entain PLC | 0.00% | 3,223 | $26K | Add +8.4% |
| Ipsen SA | 0.00% | 208 | $26K | Reduce -15.4% |
| RNAM Avidity Biosciences Inc. | 0.00% | 622 | $25K | Reduce -33.2% |
| FARO Faro Technologies Inc. | 0.00% | 1,577 | $25K | Add +42.2% |
| CLDX Celldex Therapeutics Inc. | 0.00% | 680 | $25K | Reduce -23.6% |
| VERA Vera Therapeutics Inc. | 0.00% | 693 | $25K | Reduce -14.4% |
| AVPT Avepoint Inc. | 0.00% | 2,382 | $25K | New |
| SMTC Semtech Corp. | 0.00% | 829 | $25K | Reduce -19.4% |
| BioMerieux | 0.00% | 260 | $25K | Reduce -16.1% |
| Dassault Aviation SA | 0.00% | 135 | $25K | Reduce -15.6% |
| Metlen Energy & Metals SA | 0.00% | 653 | $24K | Reduce -8.5% |
| IDYA Ideaya Biosciences Inc. | 0.00% | 683 | $24K | Reduce -26.9% |
| Sartorius Stedim Biotech | 0.00% | 145 | $24K | Reduce -14.7% |
| Sofina SA | 0.00% | 104 | $24K | Reduce -16.1% |
| Aalberts NV | 0.00% | 576 | $23K | Reduce -16.0% |
| Ackermans & van Haaren NV | 0.00% | 135 | $23K | Reduce -15.6% |
| GERN Geron Corp. | 0.00% | 5,503 | $23K | Reduce -51.0% |
| Bechtle AG | 0.00% | 494 | $23K | Reduce -15.4% |
| Aeroports de Paris SA | 0.00% | 191 | $23K | Reduce -15.5% |
| MERCURY NZ LTD | 0.00% | 5,774 | $23K | Reduce -4.6% |
| InPost SA | 0.00% | 1,306 | $23K | Reduce -9.8% |
| SCOR SE | 0.00% | 902 | $23K | Reduce -15.9% |
| Eurazeo SE | 0.00% | 286 | $23K | Reduce -15.9% |
| EXTR Extreme Networks Inc. | 0.00% | 1,672 | $22K | Reduce -100.0% |
| Merlin Properties Socimi SA | 0.00% | 1,998 | $22K | Reduce -16.0% |
| Enagas SA | 0.00% | 1,482 | $22K | New |
| BEAM Beam Therapeutics Inc. | 0.00% | 940 | $22K | Reduce -17.1% |
| Elia Group SA/NV | 0.00% | 234 | $22K | Reduce -14.6% |
| Amundi SA | 0.00% | 339 | $22K | Reduce -16.1% |
| Piraeus Financial Holdings SA | 0.00% | 5,988 | $22K | Reduce -16.1% |
| Deutsche Lufthansa AG | 0.00% | 3,571 | $22K | Reduce -16.1% |
| KION Group AG | 0.00% | 519 | $22K | Reduce -14.1% |
| Rational AG | 0.00% | 26 | $22K | Reduce -16.1% |
| Christian Dior SE | 0.00% | 30 | $22K | New |
| MXL Maxlinear Inc. | 0.00% | 1,069 | $22K | Reduce -18.2% |
| Pandora A/S | 0.00% | 142 | $21K | No change |
| IMVT Immunovant Inc. | 0.00% | 800 | $21K | Reduce -40.4% |
| Interpump Group SpA | 0.00% | 474 | $21K | Reduce -16.0% |
| China Construction Bank Corp | 0.00% | 20,500 | $21K | Reduce -1.9% |
| Alpha Services and Holdings SA | 0.00% | 12,766 | $21K | Reduce -16.1% |
| Buzzi SpA | 0.00% | 517 | $21K | New |
| SNDX Syndax Pharmaceuticals Inc. | 0.00% | 1,012 | $21K | Reduce -41.6% |
| Glanbia PLC | 0.00% | 1,060 | $21K | Reduce -15.9% |
| KINDRED GROUP PLC | 0.00% | 1,727 | $21K | Add +20.2% |
| Great Wall Motor Co., Ltd. Class A | 0.00% | 5,900 | $21K | Reduce -1.7% |
| Brunello Cucinelli SpA | 0.00% | 205 | $21K | Reduce -14.6% |
| DNLI Denali Therapeutics Inc. | 0.00% | 862 | $20K | Reduce -57.4% |
| Reply SpA | 0.00% | 135 | $20K | Reduce -15.6% |
| Bezeq The Israeli Telecommunication Corp Ltd | 0.00% | 17,513 | $20K | Reduce -4.7% |
| FUCHS SE | 0.00% | 415 | $19K | Reduce -15.3% |
| BlackBerry Ltd | 0.00% | 7,580 | $19K | Reduce -19.3% |
| NET One Systems Co Ltd | 0.00% | 1,033 | $19K | Reduce -22.9% |
| JUMBO SA | 0.00% | 655 | $19K | Reduce -16.0% |
| NVAX Novavax Inc. | 0.00% | 1,489 | $19K | Reduce -81.0% |
| AGIO Agios Pharmaceuticals Inc. | 0.00% | 437 | $19K | Reduce -57.6% |
| SIGNIFY NV | 0.00% | 754 | $19K | Reduce -15.7% |
| Azrieli Group Ltd | 0.00% | 321 | $19K | Reduce -4.5% |
| JANX Janux Therapeutics Inc. | 0.00% | 439 | $18K | New |
| Umicore SA | 0.00% | 1,222 | $18K | Reduce -16.1% |
| InterContinental Hotels Group PLC | 0.00% | 174 | $18K | No change |
| A2A SpA | 0.00% | 9,166 | $18K | Reduce -16.1% |
| INFN Infinera Corp. | 0.00% | 2,977 | $18K | Reduce -18.2% |
| Playtech Plc | 0.00% | 3,070 | $18K | Add +8.3% |
| ADMA Adma Biologics Inc. | 0.00% | 1,592 | $18K | Reduce -49.8% |
| PTCT PTC Therapeutics Inc. | 0.00% | 571 | $17K | Reduce -58.2% |
| Telekom Austria AG | 0.00% | 1,738 | $17K | Reduce -22.6% |
| First International Bank Of Israel Ltd/The | 0.00% | 458 | $17K | Reduce -4.2% |
| SOITEC | 0.00% | 155 | $17K | Reduce -13.9% |
| RELX PLC | 0.00% | 376 | $17K | No change |
| VCEL Vericel Corp. | 0.00% | 376 | $17K | Reduce -53.3% |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 2,263 | $17K | Reduce -40.6% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.00% | 413 | $17K | Reduce -59.4% |
| Var Energi ASA | 0.00% | 4,766 | $17K | Reduce -4.6% |
| APGE Apogee Therapeutics Inc. | 0.00% | 426 | $17K | Add +37.4% |
| Novo Nordisk A/S | 0.00% | 116 | $17K | No change |
| Neoen SA | 0.00% | 415 | $17K | Reduce -15.3% |
| NTCT Netscout Systems Inc. | 0.00% | 914 | $17K | Reduce -19.7% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 2,649 | $16K | Reduce -63.7% |
| NRIX Nurix Therapeutics Inc. | 0.00% | 781 | $16K | Reduce -20.7% |
| Koninklijke Vopak NV | 0.00% | 392 | $16K | Reduce -15.2% |
| AKRO Akero Therapeutics Inc. | 0.00% | 688 | $16K | Reduce -49.6% |
| People's Insurance Co Group of China Ltd/The | 0.00% | 22,700 | $16K | Reduce -2.2% |
| Banca Mediolanum SpA | 0.00% | 1,445 | $16K | Reduce -16.0% |
| Acciona SA | 0.00% | 135 | $16K | Reduce -15.6% |
| SEB SA | 0.00% | 155 | $16K | Reduce -3.1% |
| Worldline SA/France | 0.00% | 1,458 | $16K | Reduce -16.1% |
| Carl Zeiss Meditec AG | 0.00% | 224 | $16K | Reduce -15.2% |
| Hera SpA | 0.00% | 4,602 | $16K | Reduce -16.1% |
| IBRX Immunitybio Inc. | 0.00% | 2,478 | $16K | Reduce -59.4% |
| Yihai Kerry Arawana Holdings Co Ltd | 0.00% | 4,100 | $15K | Reduce -2.4% |
| KYMR Kymera Therapeutics Inc. | 0.00% | 517 | $15K | Reduce -47.3% |
| Public Power Corp SA | 0.00% | 1,277 | $15K | Reduce -16.1% |
| Telecom Italia SpA/Milano | 0.00% | 64,026 | $15K | Reduce -16.1% |
| Betsson AB | 0.00% | 1,304 | $15K | New |
| Covivio SA/France | 0.00% | 316 | $15K | Reduce -16.0% |
| HOCHTIEF AG | 0.00% | 132 | $15K | Reduce -13.2% |
| KROS Keros Therapeutics Inc. | 0.00% | 327 | $15K | Reduce -41.6% |
| Wendel SE | 0.00% | 168 | $15K | Reduce -15.2% |
| PTGX Protagonist Therapeutics Inc. | 0.00% | 428 | $15K | Reduce -61.5% |
| VAT Group AG | 0.00% | 26 | $15K | No change |
| Melisron Ltd | 0.00% | 222 | $15K | Reduce -4.3% |
| KURA Kura Oncology Inc. | 0.00% | 709 | $15K | Reduce -51.1% |
| Pluxee NV | 0.00% | 520 | $15K | Reduce -16.1% |
| SMAR Smartsheet Inc. Class A | 0.00% | 328 | $14K | Reduce -68.4% |
| MORF Morphic Holding Inc. | 0.00% | 424 | $14K | Reduce -58.8% |
| Italgas SpA | 0.00% | 2,926 | $14K | Reduce -16.1% |
| Volvo Car AB | 0.00% | 4,657 | $14K | New |
| RCKT Rocket Pharmaceuticals Inc. | 0.00% | 669 | $14K | Reduce -56.2% |
| CAR Group Ltd | 0.00% | 606 | $14K | No change |
| Mobile Telecommunications Co KSCP | 0.00% | 9,730 | $14K | Reduce -96.6% |
| OCI NV | 0.00% | 576 | $14K | Reduce -16.0% |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 1,476 | $14K | Reduce -61.9% |
| Mapfre SA | 0.00% | 5,911 | $14K | Reduce -16.1% |
| VCYT Veracyte Inc. | 0.00% | 626 | $14K | Reduce -56.4% |
| Phoenix Financial Ltd | 0.00% | 1,478 | $13K | Reduce -4.5% |
| AutoStore Holdings Ltd | 0.00% | 11,417 | $13K | Reduce -0.8% |
| MIRM Mirum Pharmaceuticals Inc. | 0.00% | 392 | $13K | Reduce -68.4% |
| VALEO SA | 0.00% | 1,248 | $13K | Reduce -16.0% |
| BRAZILIAN REAL | 0.00% | 74,219 | $13K | Add +4921.6% |
| Grifols SA | 0.00% | 1,570 | $13K | Reduce -32.6% |
| Pirelli & C SpA | 0.00% | 2,210 | $13K | Reduce -36.6% |
| DiaSorin SpA | 0.00% | 132 | $13K | New |
| MYGN Myriad Genetics Inc. | 0.00% | 532 | $13K | Reduce -54.1% |
| Autotrader Group PLC | 0.00% | 1,276 | $13K | No change |
| SRAD Sportradar Group AG-A | 0.00% | 1,138 | $13K | Reduce -2.1% |
| thyssenkrupp AG | 0.00% | 2,939 | $13K | Reduce -16.1% |
| SLNO Soleno Therapeutics Inc. | 0.00% | 307 | $13K | Reduce -37.5% |
| QGEN Qiagen NV | 0.00% | 302 | $12K | Add +13.5% |
| Sage Group PLC/The | 0.00% | 898 | $12K | No change |
| Mivne Real Estate KD Ltd | 0.00% | 5,172 | $12K | Reduce -4.6% |
| NEXT PLC | 0.00% | 104 | $12K | No change |
| Jumbo Interactive Ltd | 0.00% | 1,025 | $12K | Add +10.3% |
| BASE Couchbase Inc. | 0.00% | 646 | $12K | New |
| DAWN Day One Biopharmaceuticals I | 0.00% | 851 | $12K | Reduce -5.7% |
| Better Collective A/S | 0.00% | 543 | $12K | Add +15.8% |
| EWT iShares MSCI Taiwan ETF | 0.00% | 212 | $11K | Add +1.9% |
| JDE Peet's NV | 0.00% | 576 | $11K | Reduce -32.7% |
| FDMT 4D Molecular Therapeutics Inc. | 0.00% | 544 | $11K | Reduce -25.4% |
| PRTA Prothena Corp. PLC | 0.00% | 552 | $11K | Reduce -60.9% |
| INMD Inmode Ltd. | 0.00% | 620 | $11K | Reduce -4.6% |
| Allfunds Group Plc | 0.00% | 2,011 | $11K | Reduce -16.1% |
| Remy Cointreau SA | 0.00% | 135 | $11K | Reduce -15.6% |
| U Unity Software Inc. | 0.00% | 682 | $11K | Add +45.7% |
| Fraport AG Frankfurt Airport Services Worldwide | 0.00% | 214 | $11K | Reduce -15.8% |
| CD Projekt SA | 0.00% | 316 | $11K | New |
| Keywords Studios PLC | 0.00% | 372 | $11K | Reduce -29.6% |
| ARCT Arcturus Therapeutics Holdin | 0.00% | 444 | $11K | Reduce -39.3% |
| RSI Rush Street Interactive Inc. | 0.00% | 1,123 | $11K | Reduce -30.6% |
| VRDN Viridian Therapeutics Inc. | 0.00% | 825 | $11K | Reduce -56.6% |
| UAE iShares MSCI Uae ETF | 0.00% | 779 | $11K | Add +101.3% |
| CTP NV | 0.00% | 627 | $11K | Reduce -14.6% |
| SANA Sana Biotechnology Inc. | 0.00% | 1,936 | $11K | Reduce -16.1% |
| MNKD Mannkind Corp. | 0.00% | 1,993 | $10K | Reduce -41.5% |
| GSK PLC | 0.00% | 538 | $10K | No change |
| Square Enix Holdings Co Ltd | 0.00% | 346 | $10K | Add +37.3% |
| CGEM Cullinan Therapeutics Inc. | 0.00% | 595 | $10K | Add +32.2% |
| EVRI Everi Holdings Inc. | 0.00% | 1,227 | $10K | Add +8.5% |
| XNCR Xencor Inc. | 0.00% | 543 | $10K | Reduce -49.0% |
| Sonova Holding AG | 0.00% | 33 | $10K | Reduce -2.9% |
| ZOZO Inc | 0.00% | 406 | $10K | No change |
| SGHC Super Group SGHC Ltd. | 0.00% | 3,146 | $10K | Add +18.7% |
| CHINESE YUAN | 0.00% | 72,825 | $10K | Add +72.5% |
| EVN AG | 0.00% | 313 | $10K | Reduce -4.6% |
| CGN Power Co Ltd | 0.00% | 15,600 | $10K | Reduce -1.9% |
| Traton SE | 0.00% | 303 | $10K | Reduce -15.4% |
| Big Shopping Centers Ltd | 0.00% | 102 | $10K | Reduce -4.7% |
| PRAX Praxis Precision Medicines I | 0.00% | 235 | $10K | New |
| Wacker Chemie AG | 0.00% | 89 | $10K | Reduce -14.4% |
| Delek Group Ltd | 0.00% | 92 | $10K | No change |
| Ubisoft Entertainment SA | 0.00% | 440 | $10K | Reduce -2.4% |
| BICO Group AB | 0.00% | 2,258 | $9K | Add +34.1% |
| Embracer Group AB | 0.00% | 4,295 | $9K | New |
| Grifols SA | 0.00% | 1,534 | $9K | Reduce -15.9% |
| CGON CG Oncology Inc. | 0.00% | 290 | $9K | New |
| VIR Vir Biotechnology Inc. | 0.00% | 1,028 | $9K | Reduce -53.3% |
| Kambi Group PLC | 0.00% | 908 | $9K | Add +6.7% |
| SYRE Spyre Therapeutics Inc. | 0.00% | 382 | $9K | New |
| Israel Corp Ltd | 0.00% | 40 | $9K | No change |
| COGT Cogent Biosciences Inc. | 0.00% | 1,046 | $9K | Reduce -68.1% |
| ZTO Express Cayman Inc | 0.00% | 419 | $9K | Reduce -5.4% |
| BALY Bally's Corp. | 0.00% | 729 | $9K | Reduce -10.4% |
| Evoke PLC | 0.00% | 8,224 | $9K | Add +0.9% |
| Informa PLC | 0.00% | 800 | $9K | No change |
| JCDecaux SE | 0.00% | 438 | $9K | Reduce -15.4% |
| TVTX Travere Therapeutics Inc. | 0.00% | 1,037 | $9K | Reduce -62.6% |
| Motor Oil Hellas Corinth Refineries SA | 0.00% | 339 | $9K | Reduce -16.1% |
| Nice Ltd | 0.00% | 52 | $8K | No change |
| TFI INTERNATIONAL INC | 0.00% | 58 | $8K | Reduce -7.9% |
| International Container Terminal Services Inc filed as INTL CONTAINER TERM SVCS INC | 0.00% | 1,410 | $8K | Reduce -4.9% |
| ALT Altimmune Inc. | 0.00% | 1,260 | $8K | Reduce -69.7% |
| RCUS Arcus Biosciences Inc. | 0.00% | 545 | $8K | Reduce -65.5% |
| Geberit AG | 0.00% | 14 | $8K | No change |
| DSM-Firmenich AG | 0.00% | 72 | $8K | No change |
| IMNM Immunome Inc. | 0.00% | 660 | $8K | New |
| Airport City Ltd | 0.00% | 565 | $8K | Reduce -4.2% |
| CDNA Caredx Inc. | 0.00% | 509 | $8K | Reduce -70.0% |
| Sartorius AG | 0.00% | 40 | $8K | No change |
| SAGE Sage Therapeutics Inc. | 0.00% | 701 | $8K | Reduce -61.6% |
| Amot Investments Ltd | 0.00% | 1,876 | $8K | Reduce -4.6% |
| CDMO Avid Bioservices Inc. | 0.00% | 1,048 | $7K | Reduce -57.2% |
| ORIENT OVERSEAS INTL | 0.00% | 458 | $7K | Reduce -100.0% |
| Titan SA filed as Titan Cement International SA | 0.00% | 237 | $7K | Reduce -16.0% |
| DWS Group GmbH & Co KGaA | 0.00% | 208 | $7K | Reduce -15.4% |
| SMMT Summit Therapeutics Inc. | 0.00% | 944 | $7K | Reduce -68.8% |
| Telecom Italia SpA/Milano | 0.00% | 28,057 | $7K | Reduce -34.6% |
| OGN Organon & Co. | 0.00% | 350 | $7K | Add +15.9% |
| RLAY Relay Therapeutics Inc. | 0.00% | 1,103 | $7K | Reduce -48.9% |
| FUCHS SE | 0.00% | 201 | $7K | Reduce -14.8% |
| Fielmann Group AG | 0.00% | 155 | $7K | Reduce -13.9% |
| RTL Group SA | 0.00% | 234 | $7K | Reduce -14.6% |
| ANAB Anaptysbio Inc. | 0.00% | 283 | $7K | Reduce -32.9% |
| NOVARTIS AG-REG | 0.00% | 66 | $7K | No change |
| OCGN Ocugen Inc. | 0.00% | 4,534 | $7K | New |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 974 | $7K | Reduce -12.7% |
| Corp ACCIONA Energias Renovables SA | 0.00% | 339 | $7K | Reduce -16.1% |
| RGNX Regenxbio Inc. | 0.00% | 587 | $7K | Reduce -29.7% |
| TDOC Teladoc Health Inc. | 0.00% | 696 | $7K | Reduce -68.9% |
| ETNB 89BIO Inc. | 0.00% | 816 | $7K | Reduce -62.0% |
| Terna Energy SA | 0.00% | 313 | $7K | Reduce -14.9% |
| FF Group | 0.00% | 1,259 | $6K | No change |
| Strauss Group Ltd | 0.00% | 438 | $6K | Reduce -4.4% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.00% | 345 | $6K | Reduce -47.7% |
| Altium Ltd | 0.00% | 140 | $6K | Reduce -7.3% |
| SRRK Scholar Rock Holding Corp. | 0.00% | 756 | $6K | Reduce -53.1% |
| Shapir Engineering and Industry Ltd | 0.00% | 1,242 | $6K | Reduce -4.6% |
| OLMA Olema Pharmaceuticals Inc. | 0.00% | 580 | $6K | Reduce -57.6% |
| ANHEUSER-BUSCH INBEV NV | 0.00% | 108 | $6K | No change |
| STOK Stoke Therapeutics Inc. | 0.00% | 454 | $6K | New |
| IRON Disc Medicine Inc. | 0.00% | 136 | $6K | Reduce -71.5% |
| CRBP Corbus Pharmaceuticals Holdi | 0.00% | 132 | $6K | New |
| GEK TERNA SA | 0.00% | 336 | $6K | Reduce -15.2% |
| Sixt SE | 0.00% | 104 | $6K | Reduce -16.1% |
| EDIT Editas Medicine Inc. | 0.00% | 1,222 | $6K | Reduce -67.4% |
| Deutsche Wohnen SE | 0.00% | 293 | $6K | New |
| Sixt SE | 0.00% | 79 | $6K | Reduce -16.0% |
| ATXS Astria Therapeutics Inc. | 0.00% | 613 | $6K | Reduce -16.3% |
| ALLO Allogene Therapeutics Inc. | 0.00% | 2,372 | $6K | Reduce -35.1% |
| HALEON PLC | 0.00% | 1,350 | $6K | No change |
| MDXG Mimedx Group Inc. | 0.00% | 786 | $5K | Reduce -41.5% |
| AVXL Anavex Life Sciences Corp. | 0.00% | 1,276 | $5K | Reduce -59.1% |
| YMM Full Truck Alliance -SPN ADR | 0.00% | 651 | $5K | Reduce -6.5% |
| HRTX Heron Therapeutics Inc. | 0.00% | 1,465 | $5K | New |
| Optima bank SA | 0.00% | 395 | $5K | New |
| SITC International Holdings Co Ltd | 0.00% | 1,860 | $5K | Reduce -100.0% |
| Fomento de Construcciones y Contratas SA | 0.00% | 338 | $5K | New |
| ASTRAZENECA PLC | 0.00% | 32 | $5K | No change |
| CCCC C4 Therapeutics Inc. | 0.00% | 1,056 | $5K | Reduce -73.1% |
| Rumo SA | 0.00% | 1,286 | $5K | New |
| PointsBet Holdings Ltd | 0.00% | 15,050 | $5K | Add +161.5% |
| Ayvens SA | 0.00% | 811 | $5K | Reduce -41.7% |
| Celestica Inc | 0.00% | 82 | $5K | New |
| FATE Fate Therapeutics Inc. | 0.00% | 1,426 | $5K | Reduce -58.0% |
| ORIC Oric Pharmaceuticals Inc. | 0.00% | 661 | $5K | Add +28.1% |
| HELLENiQ ENERGY Holdings S.A. | 0.00% | 555 | $5K | Add +34.1% |
| Strabag SE | 0.00% | 107 | $4K | Reduce -4.5% |
| CABA Cabaletta Bio Inc. | 0.00% | 589 | $4K | Reduce -64.4% |
| China Merchants Port Holdings Co Ltd | 0.00% | 2,910 | $4K | Reduce -5.0% |
| Rank Group PLC | 0.00% | 4,958 | $4K | Add +65.5% |
| Porsche Automobil Holding SE | 0.00% | 92 | $4K | No change |
| VERV Verve Therapeutics Inc. | 0.00% | 849 | $4K | Reduce -57.8% |
| SPRY Ars Pharmaceuticals Inc. | 0.00% | 485 | $4K | Reduce -6.0% |
| Vodafone Group PLC | 0.00% | 4,638 | $4K | No change |
| VYGR Voyager Therapeutics Inc. | 0.00% | 508 | $4K | Reduce -8.3% |
| Whitbread PLC | 0.00% | 106 | $4K | No change |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.00% | 953 | $4K | Reduce -31.2% |
| ROCHE HOLDING AG-GENUSSCHEIN | 0.00% | 14 | $4K | No change |
| CRGX Cargo Therapeutics Inc. | 0.00% | 230 | $4K | Add +2.2% |
| British American Tobacco PLC | 0.00% | 120 | $4K | No change |
| Sanofi SA | 0.00% | 38 | $4K | No change |
| TNGX Tango Therapeutics Inc. | 0.00% | 415 | $4K | Reduce -59.4% |
| Svenska Handelsbanken AB | 0.00% | 308 | $4K | Reduce -3.1% |
| LAMDA Development SA | 0.00% | 484 | $3K | Reduce -15.7% |
| MTLS Materialise NV-ADR | 0.00% | 639 | $3K | Reduce -41.4% |
| Diageo PLC | 0.00% | 100 | $3K | New |
| SVRA Savara Inc. | 0.00% | 771 | $3K | New |
| Cargotec Oyj | 0.00% | 38 | $3K | New |
| Wallenius Wilhelmsen ASA | 0.00% | 298 | $3K | Reduce -3.6% |
| ITOS Iteos Therapeutics Inc. | 0.00% | 205 | $3K | New |
| MATX Matson Inc. | 0.00% | 23 | $3K | Reduce -14.8% |
| Interroll Holding AG | 0.00% | 1 | $3K | No change |
| Mainfreight Ltd | 0.00% | 71 | $3K | Reduce -2.7% |
| ENR Energizer Holdings Inc. | 0.00% | 98 | $3K | Reduce -92.0% |
| FTRE Fortrea Holdings Inc. | 0.00% | 122 | $3K | Add +16.2% |
| HUMA Humacyte Inc. | 0.00% | 593 | $3K | New |
| NVMI Nova Ltd. | 0.00% | 12 | $3K | Reduce -95.7% |
| Aegean Airlines SA | 0.00% | 224 | $3K | Reduce -15.2% |
| Yamato Holdings Co Ltd | 0.00% | 254 | $3K | Reduce -8.3% |
| International Distribution Services PLC | 0.00% | 676 | $3K | Reduce -3.0% |
| Skandinaviska Enskilda Banken AB | 0.00% | 181 | $3K | Reduce -2.7% |
| Konecranes Oyj | 0.00% | 46 | $3K | Reduce -6.1% |
| Logista Integral SA filed as Cia de Distribucion Integral Logista Holdings SA | 0.00% | 92 | $3K | Reduce -5.2% |
| SCL Stepan Co. | 0.00% | 31 | $3K | Add +14.8% |
| ALEC Alector Inc. | 0.00% | 572 | $3K | Reduce -55.6% |
| SANM Sanmina Corp. | 0.00% | 38 | $3K | Reduce -7.3% |
| CAMT Camtek Ltd. | 0.00% | 20 | $3K | New |
| ASMPT Ltd | 0.00% | 179 | $2K | Add +14.0% |
| Amada Co Ltd | 0.00% | 218 | $2K | Add +17.2% |
| Athens International Airport SA | 0.00% | 280 | $2K | New |
| SYM Symbotic Inc. | 0.00% | 66 | $2K | Reduce -2.9% |
| ATS Corp | 0.00% | 70 | $2K | Reduce -2.8% |
| Sarantis SA | 0.00% | 191 | $2K | Reduce -15.5% |
| Cenergy Holdings SA | 0.00% | 214 | $2K | Reduce -15.8% |
| RXO Rxo Inc. | 0.00% | 83 | $2K | Reduce -2.4% |
| Tokyo Seimitsu Co Ltd | 0.00% | 27 | $2K | Add +3.9% |
| Azbil Corp | 0.00% | 74 | $2K | Add +45.1% |
| ATS Ats Corp. | 0.00% | 63 | $2K | Add +28.6% |
| KLIC Kulicke & Soffa Industries | 0.00% | 41 | $2K | Add +28.1% |
| Genmab A/S | 0.00% | 8 | $2K | No change |
| SBLK Star Bulk Carriers Corp. | 0.00% | 79 | $2K | Add +16.2% |
| GOLDEN OCEAN GROUP LTD | 0.00% | 138 | $2K | Reduce -5.5% |
| ZIM Zim Integrated Shipping Serv | 0.00% | 85 | $2K | Reduce -6.6% |
| Epsilon Net SA | 0.00% | 145 | $2K | New |
| Mitsubishi Logistics Corp | 0.00% | 56 | $2K | Reduce -6.7% |
| Seino Holdings Co Ltd | 0.00% | 132 | $2K | Reduce -3.6% |
| COSCO SHIPPING Ports Ltd | 0.00% | 2,514 | $2K | Reduce -3.3% |
| ARCB Arcbest Corp. | 0.00% | 16 | $2K | Reduce -5.9% |
| Uniper SE | 0.00% | 34 | $2K | No change |
| Kamigumi Co Ltd | 0.00% | 79 | $2K | Reduce -3.7% |
| Transcoal Pacific Tbk PT | 0.00% | 3,527 | $2K | Reduce -3.3% |
| WERN Werner Enterprises Inc. | 0.00% | 45 | $2K | Reduce -99.5% |
| Hoegh Autoliners ASA | 0.00% | 135 | $2K | Reduce -2.9% |
| Holding Co ADMIE IPTO SA | 0.00% | 678 | $2K | Reduce -16.1% |
| Viohalco SA | 0.00% | 257 | $2K | Reduce -14.9% |
| SNDR Schneider National Inc. Class B | 0.00% | 64 | $2K | Reduce -5.9% |
| Autohellas Tourist and Trading SA | 0.00% | 122 | $1K | Reduce -14.1% |
| Santos Brasil Participacoes SA | 0.00% | 600 | $1K | New |
| Athens Water Supply & Sewage Co SA | 0.00% | 247 | $1K | Reduce -15.4% |
| Piraeus Port Authority SA | 0.00% | 53 | $1K | Reduce -8.6% |
| Sankyu Inc | 0.00% | 41 | $1K | Reduce -8.9% |
| CMRE Costamare Inc. | 0.00% | 84 | $1K | Reduce -7.7% |
| SFL SFL Corp. Ltd. | 0.00% | 95 | $1K | Reduce -5.0% |
| Ellaktor SA | 0.00% | 497 | $1K | New |
| Burberry Group PLC | 0.00% | 118 | $1K | Reduce -99.9% |
| DAC Danaos Corp. | 0.00% | 14 | $1K | Reduce -6.7% |
| Kardex Holding AG | 0.00% | 5 | $1K | Reduce -16.7% |
| Cargojet Inc | 0.00% | 12 | $1K | New |
| Pacific Basin Shipping Ltd | 0.00% | 3,713 | $1K | Reduce -3.3% |
| Dfds A/S | 0.00% | 41 | $1K | Reduce -4.7% |
| Clarkson PLC | 0.00% | 22 | $1K | No change |
| MRTN Marten Transport Ltd. | 0.00% | 59 | $1K | No change |
| NMM Navios Maritime Partners LP | 0.00% | 21 | $1K | New |
| D/S Norden A/S | 0.00% | 24 | $1K | Reduce -4.0% |
| Nikkon Holdings Co Ltd | 0.00% | 45 | $1K | New |
| Sumitomo Warehouse Co Ltd/The | 0.00% | 56 | $910 | Reduce -3.5% |
| Nishi-Nippon Railroad Co Ltd | 0.00% | 56 | $897 | Reduce -3.5% |
| Quest Holdings SA | 0.00% | 158 | $897 | Reduce -16.0% |
| Senko Group Holdings Co Ltd | 0.00% | 111 | $778 | New |
| Mitsubishi Logisnext Co Ltd | 0.00% | 75 | $746 | New |
| AZ-COM MARUWA Holdings Inc | 0.00% | 97 | $705 | Reduce -6.7% |
| EBS Emergent Biosolutions Inc. | 0.00% | 75 | $512 | Add +25.0% |
| PHILIPPINE PESO | 0.00% | 8,578 | $146 | New |
| Isracard Ltd | 0.00% | 1 | $3 | No change |
| Cia Energetica de Minas Gerais | 0.00% | 1 | $1 | New |
| Severstal PAO | 0.00% | 2,129 | $0 | No change |
| MAGNITOGORSK IRON | 0.00% | 2,458 | $0 | No change |
| Magnit PJSC | 0.00% | 1,958 | $0 | No change |
| Magnitogorsk Iron & Steel Works PJSC | 0.00% | 106,418 | $0 | No change |
| Inter RAO UES PJSC | 0.00% | 1,901,988 | $0 | No change |
| Severstal PAO | 0.00% | 9,320 | $0 | No change |
| Surgutneftegas PAO | 0.00% | 477,461 | $0 | No change |
| Alrosa PJSC | 0.00% | 91,900 | $0 | No change |
| Tatneft PJSC | 0.00% | 3,600 | $0 | No change |
| LUKOIL PJSC | 0.00% | 2,652 | $0 | No change |
| ABIOMED INC | 0.00% | 64 | $0 | No change |
Options reported separately and not counted above: SPY 03/31/2025 5.81 C calls ($80.4M), SPY 12/31/2024 5.28 C calls ($78.2M), SPY 06/28/2024 4.92 C calls ($62.8M), SPY 09/30/2024 4.75 C calls ($47.7M), SPY 12/31/2024 5.32 C calls ($46.6M), SPY 03/31/2025 5.75 C calls ($37.2M), SPY 06/28/2024 4.96 C calls ($26.5M), SPY 03/31/2025 5.86 C calls ($24.2M), SPY 12/31/2024 5.23 C calls ($21.5M), SPY 09/30/2024 4.79 C calls ($16.7M), SPY 06/28/2024 4.88 C calls ($14.7M), SPY 09/30/2024 4.7 C calls ($10.0M), and 16 more.
Other holdings (1,326): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TREASURY BILL (B 0 08/22/24) | BIL · principal | 480,000,000 | $476.4M | New |
| TREASURY BILL (B 0 08/15/24) | BIL · principal | 48,000,000 | $47.7M | New |
| TREASURY BILL (B 0 07/05/24) | BIL · principal | 20,000,000 | $20.0M | New |
| US TREASURY N/B (T 0.375 09/15/24) | FIX · principal | 10,000,000 | $9.9M | No change |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 8,500,000 | $8.3M | No change |
| US TREASURY N/B (T 4.625 03/15/26) | Fixed Income · principal | 8,000,000 | $8.0M | No change |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 7,500,000 | $7.1M | No change |
| US TREASURY N/B (T 4 02/15/34) | TREASURY · principal | 5,430,000 | $5.3M | New |
| US TREASURY N/B (T 4.5 11/15/33) | NOT · principal | 5,160,000 | $5.2M | New |
| US TREASURY N/B (T 3.875 08/15/33) | NOT · principal | 4,885,000 | $4.7M | New |
| Quikrete Holdings Inc | Bank Loan · principal | 4,442,635 | $4.5M | New |
| US TREASURY N/B (T 4.125 11/15/32) | TREASURY · principal | 4,480,000 | $4.4M | New |
| US TREASURY N/B (T 3.5 02/15/33) | NOT · principal | 4,480,000 | $4.2M | New |
| Avolon TLB Borrower 1 US LLC | Bank Loan · principal | 4,164,947 | $4.2M | Add +91.9% |
| CQP Holdco (Blackstone) T/L (06/24) - TARGET | Bank Loan · principal | 4,161,702 | $4.2M | New |
| US TREASURY N/B (T 2.875 05/15/32) | NOT · principal | 4,615,000 | $4.2M | New |
| US TREASURY N/B (T 3.375 05/15/33) | NOT · principal | 4,480,000 | $4.2M | New |
| US TREASURY N/B (T 1.375 11/15/31) | NOT · principal | 5,020,000 | $4.1M | New |
| Wand NewCo 3 Inc | Bank Loan · principal | 4,000,000 | $4.0M | Add +100.0% |
| Wec US Holdings Ltd | Bank Loan · principal | 4,000,000 | $4.0M | Add +100.0% |
| Aramark Services T/L (12/19) | Bank Loan · principal | 4,000,000 | $4.0M | New |
| UKG Inc | Bank Loan · principal | 3,984,848 | $4.0M | Add +60.4% |
| Apple Bidco LLC | Bank Loan · principal | 3,989,950 | $4.0M | New |
| Asplundh Tree Expert LLC | Bank Loan · principal | 4,000,000 | $4.0M | New |
| Chariot Buyer LLC | Bank Loan · principal | 3,997,442 | $4.0M | New |
| Cedar Fair LP | Bank Loan · principal | 4,000,000 | $4.0M | New |
| Whatabrands LLC | Bank Loan · principal | 3,982,323 | $4.0M | New |
| US TREASURY N/B (T 1.875 02/15/32) | NOT · principal | 4,750,000 | $4.0M | New |
| US TREASURY N/B (T 2.75 08/15/32) | NOT · principal | 4,480,000 | $4.0M | New |
| SBA Senior Finance II LLC | Bank Loan · principal | 3,952,738 | $4.0M | Add +102.2% |
| Medline Borrower LP | Bank Loan · principal | 3,803,372 | $3.8M | Add +280.3% |
| US TREASURY N/B (T 4.375 05/15/34) | TREASURY · principal | 3,665,000 | $3.7M | New |
| GFL Environmental Inc | Bank Loan · principal | 3,553,347 | $3.6M | Add +38.8% |
| Applied Systems Inc | Bank Loan · principal | 3,500,000 | $3.5M | New |
| Crosby US Acquisition Corp | Bank Loan · principal | 3,500,000 | $3.5M | New |
| Boost Newco Borrower LLC | Bank Loan · principal | 3,500,000 | $3.5M | Add +40.0% |
| Roper Industrial Products Investment Co | Bank Loan · principal | 3,490,013 | $3.5M | New |
| Titan Acquisition Ltd/Canada | Bank Loan · principal | 3,238,094 | $3.2M | New |
| Madison Park Funding XXXII Ltd | Collateralized Loan Obligation CLO · principal | 3,115,531 | $3.1M | New |
| Magnetite XVII Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.1M | New |
| Filtration Group Corp | Bank Loan · principal | 2,992,308 | $3.0M | New |
| Doosan Bobcat North America Inc | Bank Loan · principal | 3,000,000 | $3.0M | New |
| Symphony CLO XXVI Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| MIC Glen LLC | Bank Loan · principal | 3,000,000 | $3.0M | New |
| Thayer Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | New |
| Core & Main LP | Bank Loan · principal | 2,992,500 | $3.0M | Reduce -0.3% |
| Bain Capital Credit CLO 2019-2 | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | New |
| Fertitta Entertainment LLC/NV | Bank Loan · principal | 2,979,804 | $3.0M | Add +50.1% |
| Dryden 64 CLO Ltd | Collateralized Loan Obligation CLO · principal | 2,985,886 | $3.0M | Reduce -1.6% |
| Madison IAQ LLC | Bank Loan · principal | 2,932,670 | $2.9M | Reduce -1.3% |
| US TREASURY N/B (T 1.25 08/15/31) | TREASURY · principal | 3,575,000 | $2.9M | New |
| Emrld Borrower LP | Bank Loan · principal | 2,831,728 | $2.8M | Add +54.2% |
| TransDigm Inc | Bank Loan · principal | 2,747,928 | $2.8M | New |
| IRB Holding Corp | Bank Loan · principal | 2,741,770 | $2.7M | No change |
| TRAVERSE MIDSTREAM PARTNERS T/L B | Bank Loan · principal | 2,647,518 | $2.7M | Add +60.7% |
| CIFC Funding 2019-I Ltd | Collateralized Loan Obligation CLO · principal | 2,500,000 | $2.5M | Add +150.0% |
| Star Parent Inc | Bank Loan · principal | 2,500,000 | $2.5M | No change |
| MajorDrive Holdings IV LLC | Bank Loan · principal | 2,485,956 | $2.5M | Reduce -0.1% |
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L | Bank Loan · principal | 2,492,500 | $2.5M | Add +66.6% |
| US TREASURY N/B (T 4.625 06/30/25) | FIX · principal | 2,500,000 | $2.5M | New |
| US TREASURY N/B (T 4.25 12/31/24) | FIXED · principal | 2,500,000 | $2.5M | New |
| Deerfield Dakota Holding LLC | Bank Loan · principal | 2,468,430 | $2.5M | Add +67.7% |
| Chart Industries Inc | Bank Loan · principal | 2,366,799 | $2.4M | No change |
| USI Inc/NY | Bank Loan · principal | 2,366,813 | $2.4M | New |
| AthenaHealth Group Inc | Bank Loan · principal | 2,316,931 | $2.3M | Reduce -0.3% |
| DISH NETWORK CORP (DISH 11.75 11/15/27 144A) | Corporate Bond - Domestic · principal | 2,356,000 | $2.3M | Add +17.2% |
| 1011778 BC ULC | Bank Loan · principal | 2,308,912 | $2.3M | New |
| SPX FLOW Inc | Bank Loan · principal | 2,272,617 | $2.3M | New |
| Great Outdoors Group LLC | Bank Loan · principal | 2,268,908 | $2.3M | Reduce -0.3% |
| Polaris Newco LLC | Bank Loan · principal | 2,224,874 | $2.2M | Add +81.2% |
| SeaWorld Parks & Entertainment Inc | Bank Loan · principal | 2,209,403 | $2.2M | Reduce -0.3% |
| Epicor Software Corp | Bank Loan · principal | 2,179,887 | $2.2M | New |
| ALLIED UNIVERSAL (UNSEAM 9.75 07/15/27 144A) | Corporate Bond - Domestic · principal | 2,137,000 | $2.1M | Add +78.7% |
| Magnetite Xxix Ltd | Collateralized Loan Obligation CLO · principal | 2,110,000 | $2.1M | No change |
| CALPINE LLC (CPN 5.125 03/15/28 144A) | Corporate Bond - Domestic · principal | 2,177,000 | $2.1M | Add +24.2% |
| 1011778 BC / NEW RED FIN (BCULC 4 10/15/30 144A) | Corporate Bond - Foreign US$ · principal | 2,363,000 | $2.1M | Add +50.5% |
| Magnetite XXXVII Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.1M | No change |
| SPX FLOW INC (FLOW 8.75 04/01/30 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $2.1M | Add +100.0% |
| TK ELEVATOR HOLDCO GMBH (THYELE 7.625 07/15/28 144A) | Corporate Bond - Foreign US$ · principal | 2,065,000 | $2.1M | Add +29.6% |
| ENERFLEX LTD (EFXCN 9 10/15/27 144A) | Corporate Bond - Foreign US$ · principal | 2,000,000 | $2.0M | New |
| CIFC Funding 2018-V Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | Add +100.0% |
| AIMCO CLO Series 2018-B | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Flatiron CLO 21 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Magnetite XXII Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Symphony CLO XXII Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| CIFC Funding 2019-VI Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | New |
| RR 26 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Engineered Machinery Holdings Inc | Bank Loan · principal | 1,994,898 | $2.0M | Reduce -0.3% |
| Niagara Park Clo Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Morgan Stanley Eaton Vance CLO 2021-1 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| HUB International Ltd | Bank Loan · principal | 1,997,500 | $2.0M | No change |
| AssuredPartners Inc | Bank Loan · principal | 1,995,000 | $2.0M | New |
| Acrisure LLC | Bank Loan · principal | 2,000,000 | $2.0M | New |
| Acrisure LLC | Bank Loan · principal | 1,985,771 | $2.0M | New |
| Central Parent Inc | Bank Loan · principal | 1,997,487 | $2.0M | New |
| Peraton Corp | Bank Loan · principal | 1,971,428 | $2.0M | Reduce -0.3% |
| Allied Universal Holdco LLC | Bank Loan · principal | 1,974,734 | $2.0M | Reduce -0.3% |
| CoreLogic Inc | Bank Loan · principal | 1,989,809 | $2.0M | Reduce -0.3% |
| Graham Packaging Co Inc | Bank Loan · principal | 1,954,728 | $2.0M | Reduce -0.4% |
| Trimaran Cavu 2021-3 Ltd | Collateralized Loan Obligation CLO · principal | 1,925,000 | $1.9M | No change |
| ClubCorp Holdings Inc | Bank Loan · principal | 1,916,336 | $1.9M | Reduce -11.3% |
| Magnetite Xxix Ltd | Collateralized Loan Obligation CLO · principal | 1,919,446 | $1.9M | Reduce -4.0% |
| Tempo Acquisition LLC | Bank Loan · principal | 1,911,857 | $1.9M | New |
| MEDLINE BORROWER LP (MEDIND 3.875 04/01/29 144A) | Corporate Bond - Domestic · principal | 2,061,000 | $1.9M | Reduce -12.7% |
| MAJORDRIVE HOLDINGS IV L (CLUCAR 6.375 06/01/29 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $1.9M | Add +33.3% |
| VENTURE GLOBAL LNG INC (VENLNG 8.125 06/01/28 144A) | Corporate Bond - Domestic · principal | 1,798,000 | $1.9M | Add +26.0% |
| UKG INC (ULTI 6.875 02/01/31 144A) | Corporate Bond - Domestic · principal | 1,814,000 | $1.8M | Reduce -7.0% |
| Dynasty Acquisition Co Inc | Bank Loan · principal | 1,804,306 | $1.8M | New |
| UNITED AIRLINES T/L B (2/24) | Bank Loan · principal | 1,800,000 | $1.8M | No change |
| Magnetite XXVIII Ltd | Collateralized Loan Obligation CLO · principal | 1,750,000 | $1.8M | No change |
| Clover CLO 2018-1 LLC | Collateralized Loan Obligation CLO · principal | 1,650,000 | $1.7M | New |
| OHA Loan Funding 2016-1 Ltd | Collateralized Loan Obligation CLO · principal | 1,625,000 | $1.6M | New |
| TransDigm Inc | Bank Loan · principal | 1,621,474 | $1.6M | New |
| ANTERO MIDSTREAM PART/FI (AM 5.375 06/15/29 144A) | Corporate Bond - Domestic · principal | 1,595,000 | $1.5M | Reduce -2.5% |
| Unity-Peace Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 1,500,000 | $1.5M | New |
| Flatiron CLO 20 Ltd | Collateralized Loan Obligation CLO · principal | 1,500,000 | $1.5M | No change |
| Neuberger Berman Loan Advisers CLO 48 Ltd | Collateralized Loan Obligation CLO · principal | 1,500,000 | $1.5M | No change |
| Magnetite Xxx Ltd | Collateralized Loan Obligation CLO · principal | 1,500,000 | $1.5M | No change |
| Symphony CLO XXIX Ltd | Collateralized Loan Obligation CLO · principal | 1,500,000 | $1.5M | No change |
| TK Elevator US Newco Inc | Bank Loan · principal | 1,500,000 | $1.5M | New |
| Dun & Bradstreet Corp/The | Bank Loan · principal | 1,492,091 | $1.5M | No change |
| Pregis T/L B | Bank Loan · principal | 1,478,391 | $1.5M | Reduce -0.3% |
| MADISON IAQ LLC (MADIAQ 4.125 06/30/28 144A) | Corporate Bond - Domestic · principal | 1,587,000 | $1.5M | Reduce -2.3% |
| Proampac PG Borrower LLC | Bank Loan · principal | 1,458,018 | $1.5M | New |
| US FOODS INC (USFOOD 4.625 06/01/30 144A) | Corporate Bond - Domestic · principal | 1,561,000 | $1.5M | Add +153.0% |
| Iris Holding Inc | Bank Loan · principal | 1,496,193 | $1.4M | New |
| NRG ENERGY INC (NRG 3.625 02/15/31 144A) | Corporate Bond - Domestic · principal | 1,609,000 | $1.4M | Add +33.4% |
| BOOST NEWCO BORROWER LLC (WRLDPY 7.5 01/15/31 144A) | Corporate Bond - Domestic · principal | 1,279,000 | $1.3M | Reduce -8.6% |
| Regatta XXVIII Funding Ltd | Collateralized Loan Obligation CLO · principal | 1,300,000 | $1.3M | New |
| Symphony CLO 37 Ltd | Collateralized Loan Obligation CLO · principal | 1,250,000 | $1.3M | No change |
| Aimco CLO 15 Ltd | Collateralized Loan Obligation CLO · principal | 1,250,000 | $1.3M | No change |
| Trimaran Cavu 2021-1 Ltd | Collateralized Loan Obligation CLO · principal | 1,250,000 | $1.3M | No change |
| Nouryon USA LLC | Bank Loan · principal | 1,209,465 | $1.2M | New |
| OHA Credit Partners XIV Ltd | Collateralized Loan Obligation CLO · principal | 1,175,000 | $1.2M | New |
| Carnival Corp | Bank Loan · principal | 1,148,779 | $1.2M | New |
| MAGNE RE4YDT E (MAGNE RE4YDT E) | Collateralized Loan Obligation CLO · principal | 1,125,000 | $1.1M | New |
| RR 12 Ltd | Collateralized Loan Obligation CLO · principal | 1,080,000 | $1.1M | No change |
| OHA Credit Funding 1 LTD | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Elmwood CLO 21 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | New |
| Neuberger Berman Loan Advisers CLO 35 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Goldentree Loan Management US Clo 17 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Wellington Management Clo 2 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Benefit Street Partners CLO XXVIII Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Symphony CLO XXIV Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Clover CLO 2021-2 LLC | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Goldentree Loan Management US Clo 6 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| RR 19 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| CIFC Falcon 2020 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Oak Hill Credit Partners X-R Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Beechwood Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Neuberger Berman Loan Advisers CLO 41 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Neuberger Berman Loan Advisers CLO 26 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Eaton Vance CLO 2020-1 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| OHA Credit Partners XI Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | New |
| Harbor Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Neuberger Berman Loan Advisers CLO 45 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | New |
| OHA Credit Partners XVI | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| MajorDrive Holdings IV LLC | Bank Loan · principal | 997,449 | $1.0M | New |
| RR 8 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | New |
| OCP CLO 2021-21 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Palmer Square Loan Funding 2022-4 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Clover CLO 2021-3 LLC | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| OCP CLO 2017-14 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Palmer Square Loan Funding 2024-3 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | New |
| AIMCO CLO Series 2015-A | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| OCP CLO 2018-15 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Dryden 76 CLO Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Octagon 54 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Goldentree Loan Management US CLO 1 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $995K | No change |
| RRX 4 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $994K | New |
| CarVal CLO III Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $990K | No change |
| Dryden 50 Senior Loan Fund | Collateralized Loan Obligation CLO · principal | 1,000,000 | $973K | No change |
| FORD MOTOR CREDIT CO LLC (F 5.113 05/03/29) | Corporate Bond - Domestic · principal | 1,000,000 | $967K | No change |
| Naked Juice LLC | Bank Loan · principal | 992,405 | $922K | Reduce -0.3% |
| LAS VEGAS SANDS CORP (LVS 3.9 08/08/29) | Corporate Bond - Domestic · principal | 1,000,000 | $915K | No change |
| AIMCO CLO 10 Ltd | Collateralized Loan Obligation CLO · principal | 825,000 | $829K | New |
| AAdvantage Loyalty IP Ltd | Bank Loan · principal | 800,000 | $828K | Reduce -5.9% |
| OHA Credit Funding 2 LTD | Collateralized Loan Obligation CLO · principal | 810,000 | $817K | No change |
| CCO HLDGS LLC/CAP CORP (CHTR 4.75 03/01/30 144A) | Corporate Bond - Domestic · principal | 828,000 | $718K | Reduce -14.6% |
| Standard Aero Ltd | Bank Loan · principal | 695,694 | $699K | New |
| Engineered Machinery Holdings Inc | Bank Loan · principal | 600,000 | $600K | No change |
| STANDARD INDUSTRI INC/NY (BMCAUS 4.75 01/15/28 144A) | Corporate Bond - Domestic · principal | 625,000 | $595K | Reduce -11.2% |
| ICON Luxembourg Sarl | Bank Loan · principal | 576,603 | $580K | Reduce -67.5% |
| HOWARD HUGHES CORP (HHH 5.375 08/01/28 144A) | Corporate Bond - Domestic · principal | 591,000 | $562K | Reduce -12.4% |
| AMERICAN AIRLINES/AADVAN (AAL 5.5 04/20/26 144A) | Corporate Bond - Foreign US$ · principal | 531,333 | $527K | Reduce -23.4% |
| Rad CLO 12 Ltd | Collateralized Loan Obligation CLO · principal | 500,000 | $504K | No change |
| Magnetite XXXI Ltd | Collateralized Loan Obligation CLO · principal | 500,000 | $503K | No change |
| Sixth Street CLO XIX Ltd | Collateralized Loan Obligation CLO · principal | 500,000 | $501K | No change |
| Phoenix Newco Inc | Bank Loan · principal | 490,000 | $492K | Reduce -0.3% |
| CLOUD SOFTWARE GRP LLC (TIBX 6.5 03/31/29 144A) | Corporate Bond - Domestic · principal | 511,000 | $490K | Reduce -34.7% |
| Gainwell Acquisition Corp | Bank Loan · principal | 487,406 | $473K | Reduce -0.3% |
| DIRECTV FIN LLC/COINC (DTV 5.875 08/15/27 144A) | Corporate Bond - Domestic · principal | 476,000 | $447K | Reduce -30.2% |
| HUB INTERNATIONAL LTD (HBGCN 7.25 06/15/30 144A) | Corporate Bond - Domestic · principal | 402,000 | $412K | Reduce -33.7% |
| VENTURE GLOBAL LNG INC (VENLNG 9.5 02/01/29 144A) | Corporate Bond - Domestic · principal | 373,000 | $409K | Reduce -37.8% |
| CLOUD SOFTWARE GRP LLC (TIBX 9 09/30/29 144A) | Corporate Bond - Domestic · principal | 404,000 | $391K | Reduce -30.2% |
| TEVA PHARMACEUTICALS NE (TEVA 3.15 10/01/26) | Corporate Bond - Foreign US$ · principal | 413,000 | $388K | Reduce -36.7% |
| CCO HLDGS LLC/CAP CORP (CHTR 5.125 05/01/27 144A) | Corporate Bond - Domestic · principal | 392,000 | $376K | Reduce -37.0% |
| CRC INSURANCE GROUP LLC (TIHLLC 7.125 06/01/31 144A) | Corporate Bond - Domestic · principal | 370,000 | $374K | New |
| Point Au Roche Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 370,000 | $372K | No change |
| AMERICAN AIRLINES/AADVAN (AAL 5.75 04/20/29 144A) | Corporate Bond - Domestic · principal | 361,000 | $351K | Reduce -37.5% |
Largest 200 of 1,326 shown.
Total filed on the 13F, all lines: $43.6B.
Portfolio Sells Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | Reduce -93.1% | 0.09% | −1.20 |
| VST Vistra Corp. | Reduce -99.7% | 0.00% | −1.18 |
| CVS CVS Health Corp. | Reduce -89.9% | 0.09% | −1.07 |
| OXY Occidental Petroleum Corp. | Reduce -99.3% | 0.01% | −1.06 |
| CVX Chevron Corp. | Reduce -88.4% | 0.13% | −1.04 |
| KVUE Kenvue Inc. | Reduce -99.1% | 0.01% | −1.04 |
| CSCO Cisco Systems Inc. | Reduce -93.1% | 0.07% | −1.03 |
| COR Cencora Inc. | Reduce -98.3% | 0.02% | −1.02 |
| CMI Cummins Inc. | Reduce -99.2% | 0.01% | −1.02 |
| CTRA Coterra Energy Inc. | Reduce -99.4% | 0.00% | −0.57 |
| DVA Davita Inc. | Reduce -99.7% | 0.00% | −0.55 |
| NVR NVR Inc. | Reduce -98.1% | 0.01% | −0.52 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.52 |
| OMC Omnicom Group | Reduce -99.2% | 0.00% | −0.50 |
| OVV Ovintiv Inc. | Reduce -98.6% | 0.01% | −0.49 |
| BBY Best Buy Co. Inc. | Reduce -99.5% | 0.00% | −0.49 |
| WLK Westlake Corp. | Reduce -98.9% | 0.00% | −0.49 |
| DKS Dick's Sporting Goods Inc. | Reduce -99.0% | 0.00% | −0.48 |
| CSL Carlisle Cos Inc. | Reduce -96.6% | 0.02% | −0.47 |
| SM SM Energy Co. | Reduce -99.9% | 0.00% | −0.44 |
| CRC California Resources Corp. | Sold out | 0.00% | −0.44 |
| M D C HLDGS INC | Sold out | 0.00% | −0.44 |
| RS Reliance Inc. | Reduce -97.3% | 0.01% | −0.43 |
| GFF Griffon Corp. | Reduce -99.9% | 0.00% | −0.38 |
| MOS The Mosaic Co. | Reduce -99.0% | 0.00% | −0.35 |
| EXPD Expeditors Intl Wash Inc. | Reduce -98.9% | 0.00% | −0.35 |
| BERY Berry Global Group Inc. | Reduce -99.3% | 0.00% | −0.34 |
| NXST Nexstar Media Group Inc. | Reduce -99.4% | 0.00% | −0.30 |
| SKX Skechers USA Inc. Class A | Reduce -97.9% | 0.01% | −0.30 |
| WIRE Encore Wire Corp. | Reduce -100.0% | 0.00% | −0.29 |
| DBI Designer Brands Inc. Class A | Sold out | 0.00% | −0.28 |
| FBIN Fortune Brands Innovations I | Reduce -98.7% | 0.00% | −0.28 |
| ACH Accendra Health Inc. | Reduce -7.7% | 0.22% | −0.27 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -99.2% | 0.00% | −0.23 |
| PII Polaris Inc. | Reduce -99.1% | 0.00% | −0.20 |
| GRBK Green Brick Partners Inc. | Sold out | 0.00% | −0.20 |
| ODP The Odp Corp. | Sold out | 0.00% | −0.20 |
| EXTR Extreme Networks Inc. | Reduce -100.0% | 0.00% | −0.18 |
| CALM Cal-Maine Foods Inc. | Reduce -45.8% | 0.22% | −0.17 |
| PENG Penguin Solutions Inc. | Sold out | 0.00% | −0.17 |
| CAL Caleres Inc. | Sold out | 0.00% | −0.17 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −0.17 |
| FWRD Forward Air Corp. | Sold out | 0.00% | −0.16 |
| SOLV Solventum Corp. | Reduce -98.5% | 0.00% | −0.15 |
| MHO M/I Homes Inc. | Reduce -21.1% | 0.34% | −0.14 |
| SLCA US Silica Holdings Inc. | Sold out | 0.00% | −0.14 |
| WDS Woodside Energy Group-ADR | Reduce -99.4% | 0.00% | −0.13 |
| MD Pediatrix Medical Group Inc. | Sold out | 0.00% | −0.12 |
| WOR Worthington Enterprises Inc. | Reduce -6.7% | 0.29% | −0.12 |
| BCC Boise Cascade Co. | Reduce -4.2% | 0.35% | −0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| HPE Hewlett Packard Enterprise | Add +14953.2% | 1.15% | +1.15 |
| HAL Halliburton Co. | Add +17317.6% | 1.08% | +1.08 |
| ADM Archer-Daniels-Midland Co. | Add +15790.1% | 1.08% | +1.07 |
| GEN Gen Digital Inc. | Add +19938.2% | 0.98% | +0.97 |
| U.S. Bank Money Market Deposit Account | Add +233.5% | 0.88% | +0.61 |
| WCC Wesco International Inc. | Add +23727.4% | 0.59% | +0.59 |
| RPM RPM International Inc. | Add +9945.2% | 0.49% | +0.49 |
| ADT Adt Inc. | New | 0.46% | +0.46 |
| MAT Mattel Inc. | Add +20152.4% | 0.42% | +0.42 |
| JNPR Juniper Networks Inc. | Add +14314.7% | 0.41% | +0.41 |
| ASO Academy Sports & Outdoors Inc. | New | 0.41% | +0.41 |
| RL Ralph Lauren Corp. | Add +12493.8% | 0.41% | +0.41 |
| QRVO Qorvo Inc. | Add +17256.0% | 0.39% | +0.39 |
| INCY Incyte Corp. | Add +17460.4% | 0.38% | +0.38 |
| PTEN Patterson-Uti Energy Inc. | New | 0.36% | +0.36 |
| KSS Kohls Corp. | New | 0.36% | +0.36 |
| ARW Arrow Electronics Inc. | Add +9044.0% | 0.35% | +0.34 |
| MTZ Mastec Inc. | Add +15067.0% | 0.34% | +0.34 |
| FFIV F5 Inc. | Add +6700.2% | 0.34% | +0.34 |
| ZM Zoom Communications Inc. | Add +96.7% | 0.73% | +0.32 |
| TWLO Twilio Inc. Class A | New | 0.31% | +0.31 |
| PVH PVH Corp. | Add +13275.0% | 0.30% | +0.30 |
| ABM Abm Industries Inc. | New | 0.29% | +0.29 |
| SWKS Skyworks Solutions Inc. | Add +55.0% | 0.87% | +0.29 |
| WHD Cactus Inc. Class A | New | 0.29% | +0.29 |
| EPAM Epam Systems Inc. | Add +14325.3% | 0.29% | +0.29 |
| SNX TD Synnex Corp. | Add +58.9% | 0.74% | +0.28 |
| MIDD Middleby Corp. | Add +11853.1% | 0.28% | +0.28 |
| DINO HF Sinclair Corp. | Add +58.3% | 0.98% | +0.27 |
| LEA Lear Corp. | Add +11753.3% | 0.27% | +0.27 |
| LEG Leggett & Platt Inc. | Add +426.2% | 0.38% | +0.26 |
| BG Bunge Global SA | Add +26.5% | 1.06% | +0.25 |
| SMG Scotts Miracle-Gro Co. | Add +158.9% | 0.44% | +0.24 |
| SON Sonoco Products Co. | Add +13464.6% | 0.24% | +0.23 |
| AMN Amn Healthcare Services Inc. | New | 0.23% | +0.23 |
| AMCX AMC Global Media Inc. | New | 0.23% | +0.23 |
| CLF Cleveland-Cliffs Inc. | Add +108.4% | 0.81% | +0.23 |
| INGR Ingredion Inc. | Add +92.4% | 0.48% | +0.22 |
| CIEN Ciena Corp. | Add +7767.2% | 0.22% | +0.22 |
| CVSA Covista Inc. | Add +81701.2% | 0.21% | +0.21 |
| PREMIER INC-CLASS A | Add +384.3% | 0.28% | +0.21 |
| VTRS Viatris Inc. | Add +45.0% | 0.96% | +0.21 |
| IDCC Interdigital Inc. | Add +51337.0% | 0.20% | +0.20 |
| CRUS Cirrus Logic Inc. | Add +8183.4% | 0.20% | +0.20 |
| GTM Zoominfo Technologies Inc. | Add +8471.7% | 0.20% | +0.20 |
| OC Owens Corning | Add +38.9% | 0.65% | +0.20 |
| GES Guess? Inc. | New | 0.19% | +0.19 |
| HOS Hornbeck Offshore Services I | New | 0.19% | +0.19 |
| FOXF Fox Factory Holding Corp. | Add +25005.1% | 0.18% | +0.18 |
| VGR Vector Group Ltd. | Add +132677.3% | 0.18% | +0.18 |
Options Activity Q1 2024 → Q2 2024
| SPY 03/31/2025 5.81 C | call | New | 1,503 | $80.4M |
| SPY 12/31/2024 5.28 C | call | New | 1,455 | $78.2M |
| SPY 06/28/2024 4.92 C | call | New | 1,165 | $62.8M |
| SPY 09/30/2024 4.75 C | call | New | 884 | $47.7M |
| SPY 12/31/2024 5.32 C | call | New | 867 | $46.6M |
| SPY 03/31/2025 5.75 C | call | New | 695 | $37.2M |
| SPY 06/28/2024 4.96 C | call | New | 492 | $26.5M |
| SPY 03/31/2025 5.86 C | call | New | 451 | $24.2M |
| SPY 12/31/2024 5.23 C | call | New | 399 | $21.5M |
| SPY 09/30/2024 4.79 C | call | New | 310 | $16.7M |
| SPY 06/28/2024 4.88 C | call | New | 273 | $14.7M |
| SPY 09/30/2024 4.7 C | call | New | 185 | $10.0M |
| SPY 03/31/2025 523.12 P | put | New | 1,503 | $2.1M |
| SPY 03/31/2025 496.92 P | put | New | 695 | $659K |
| SPY 12/31/2024 475.36 P | put | New | 1,455 | $630K |
| SPY 03/31/2025 523.07 P | put | New | 451 | $610K |
| SPY 12/31/2024 475.31 P | put | New | 867 | $375K |
| SPY 12/31/2024 451.54 P | put | New | 399 | $120K |
| SPY 09/30/2024 427.52 P | put | New | 884 | $62K |
| SPY 03/31/2025 313.84 P | put | New | 451 | $50K |
| SPY 12/31/2024 285.19 P | put | New | 867 | $40K |
| SPY 09/30/2024 427.48 P | put | New | 310 | $22K |
| SPY 09/30/2024 406.11 P | put | New | 185 | $10K |
| SPY 09/30/2024 256.49 P | put | New | 310 | $2K |
| SPY 06/28/2024 265.97 P | put | New | 492 | $0 |
| SPY 06/28/2024 421.12 P | put | New | 273 | $0 |
| SPY 06/28/2024 443.28 P | put | New | 492 | $0 |
| SPY 06/28/2024 443.32 P | put | New | 1,165 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| TREASURY BILL (B 0 08/22/24) | BIL · principal | New | 480,000,000 | $476.4M |
| TREASURY BILL (B 0 05/23/24) | BIL · principal | Sold out | 473,000,000 | $469.4Mbefore exit |
| TREASURY BILL (B 0 08/15/24) | BIL · principal | New | 48,000,000 | $47.7M |
| TREASURY BILL (B 0 05/16/24) | BIL · principal | Sold out | 40,000,000 | $39.7Mbefore exit |
| TREASURY BILL (B 0 07/05/24) | BIL · principal | New | 20,000,000 | $20.0M |
| TREASURY BILL (B 0 04/04/24) | BIL · principal | Sold out | 10,000,000 | $10.0Mbefore exit |
| US TREASURY N/B (T 4 02/15/34) | TREASURY · principal | New | 5,430,000 | $5.3M |
| US TREASURY N/B (T 4.5 11/15/33) | NOT · principal | New | 5,160,000 | $5.2M |
| US TREASURY N/B (T 3.875 08/15/33) | NOT · principal | New | 4,885,000 | $4.7M |
| Quikrete Holdings Inc | Bank Loan · principal | New | 4,442,635 | $4.5M |
| US TREASURY N/B (T 4.125 11/15/32) | TREASURY · principal | New | 4,480,000 | $4.4M |
| US TREASURY N/B (T 3.5 02/15/33) | NOT · principal | New | 4,480,000 | $4.2M |
| Avolon TLB Borrower 1 US LLC | Bank Loan · principal | Add +91.9% | 4,164,947 | $4.2M |
| CQP Holdco (Blackstone) T/L (06/24) - TARGET | Bank Loan · principal | New | 4,161,702 | $4.2M |
| US TREASURY N/B (T 2.875 05/15/32) | NOT · principal | New | 4,615,000 | $4.2M |
| US TREASURY N/B (T 3.375 05/15/33) | NOT · principal | New | 4,480,000 | $4.2M |
| US TREASURY N/B (T 1.375 11/15/31) | NOT · principal | New | 5,020,000 | $4.1M |
| Wand NewCo 3 Inc | Bank Loan · principal | Add +100.0% | 4,000,000 | $4.0M |
| Wec US Holdings Ltd | Bank Loan · principal | Add +100.0% | 4,000,000 | $4.0M |
| Aramark Services T/L (12/19) | Bank Loan · principal | New | 4,000,000 | $4.0M |
| UKG Inc | Bank Loan · principal | Add +60.4% | 3,984,848 | $4.0M |
| Apple Bidco LLC | Bank Loan · principal | New | 3,989,950 | $4.0M |
| Asplundh Tree Expert LLC | Bank Loan · principal | New | 4,000,000 | $4.0M |
| Chariot Buyer LLC | Bank Loan · principal | New | 3,997,442 | $4.0M |
| Cedar Fair LP | Bank Loan · principal | New | 4,000,000 | $4.0M |
| Whatabrands LLC | Bank Loan · principal | New | 3,982,323 | $4.0M |
| US TREASURY N/B (T 1.875 02/15/32) | NOT · principal | New | 4,750,000 | $4.0M |
| US TREASURY N/B (T 2.75 08/15/32) | NOT · principal | New | 4,480,000 | $4.0M |
| SBA Senior Finance II LLC | Bank Loan · principal | Add +102.2% | 3,952,738 | $4.0M |
| Medline Borrower LP | Bank Loan · principal | Add +280.3% | 3,803,372 | $3.8M |
| US TREASURY N/B (T 4.375 05/15/34) | TREASURY · principal | New | 3,665,000 | $3.7M |
| GFL Environmental Inc | Bank Loan · principal | Add +38.8% | 3,553,347 | $3.6M |
| Applied Systems Inc | Bank Loan · principal | New | 3,500,000 | $3.5M |
| Crosby US Acquisition Corp | Bank Loan · principal | New | 3,500,000 | $3.5M |
| Boost Newco Borrower LLC | Bank Loan · principal | Add +40.0% | 3,500,000 | $3.5M |
| Roper Industrial Products Investment Co | Bank Loan · principal | New | 3,490,013 | $3.5M |
| Titan Acquisition Ltd/Canada | Bank Loan · principal | New | 3,238,094 | $3.2M |
| Madison Park Funding XXXII Ltd | Collateralized Loan Obligation CLO · principal | New | 3,115,531 | $3.1M |
| Magnetite XVII Ltd | Collateralized Loan Obligation CLO · principal | New | 3,000,000 | $3.1M |
| Filtration Group Corp | Bank Loan · principal | New | 2,992,308 | $3.0M |
| Doosan Bobcat North America Inc | Bank Loan · principal | New | 3,000,000 | $3.0M |
| MIC Glen LLC | Bank Loan · principal | New | 3,000,000 | $3.0M |
| Thayer Park CLO Ltd | Collateralized Loan Obligation CLO · principal | New | 3,000,000 | $3.0M |
| Core & Main LP | Bank Loan · principal | Reduce -0.3% | 2,992,500 | $3.0M |
| Bain Capital Credit CLO 2019-2 | Collateralized Loan Obligation CLO · principal | New | 3,000,000 | $3.0M |
| Fertitta Entertainment LLC/NV | Bank Loan · principal | Add +50.1% | 2,979,804 | $3.0M |
| Dryden 64 CLO Ltd | Collateralized Loan Obligation CLO · principal | Reduce -1.6% | 2,985,886 | $3.0M |
| Madison IAQ LLC | Bank Loan · principal | Reduce -1.3% | 2,932,670 | $2.9M |
| US TREASURY N/B (T 1.25 08/15/31) | TREASURY · principal | New | 3,575,000 | $2.9M |
| Emrld Borrower LP | Bank Loan · principal | Add +54.2% | 2,831,728 | $2.8M |
Showing the first 50 of 1,409.
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 | 2,582 | $38.5B | NVDA, BMY, MO, CMCSA, AAPL |
| Q1 2026Amended | 2,321 | $34.9B | COP, BMY, MO, PFE, T |
| Q4 2025Amended | 2,340 | $37.4B | NVDA, NEM, XOM, CMCSA, U.S. Bank Money Market Deposit Account |
| Q3 2025 | 2,323 | $38.1B | NVDA, AMAT, XOM, NEM, MO |
| Q2 2025 | 2,113 | $38.3B | XOM, CSCO, CMCSA, T, MO |
| Q1 2025 | 3,367 | $38.7B | XOM, CVX, COP, MO, T |
| Q4 2024 | 3,266 | $44.6B | GILD, XOM, T, BMY, CVX |
| Q3 2024 | 2,288 | $45.6B | BMY, CVX, HPE, T, QCOM |
| Q2 2024 | 2,408 | $42.5B | GILD, T, EOG, LNG, BMY |
| Q1 2024 | 2,399 | $42.1B | XOM, MMM, VLO, VST, BMY |