Pacer Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Pacer Advisors, Inc. reported 2,288 stock positions worth $45.6 billion. Its top holding was Bristol-Myers Squibb (BMY) at 1.2% of the portfolio, followed by Chevron (CVX, 1.2%) and Hewlett Packard Enterprise (HPE, 1.2%). Compared with Q2 2024, it opened 146 new positions, sold out of 268, added to 1,008 and reduced 1,101. The biggest buy was Airbnb Class A (ABNB, shares +6086%) and the biggest sale Cheniere Energy (LNG, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- Malvern, PA
- CIK
- 0001616667
- Portfolio Value
- $45.6B (Q3 2024)
- SEC Filing
- 0000894189-24-006648 ↗ filed Nov 12, 2024
Holdings Value
Holdings 2,288 stocks · $45.6B
| BMY Bristol-Myers Squibb Co. | 1.24% | 10,917,626 | $564.9M | Reduce -10.6% |
| CVX Chevron Corp. | 1.23% | 3,819,963 | $562.6M | Add +949.6% |
| HPE Hewlett Packard Enterprise | 1.23% | 27,383,858 | $560.3M | Add +18.1% |
| T AT&T Inc. | 1.23% | 25,441,846 | $559.7M | Reduce -9.5% |
| QCOM Qualcomm Inc. | 1.19% | 3,191,342 | $542.7M | Add +1702.6% |
| ABNB Airbnb Inc. Class A | 1.18% | 4,241,557 | $537.9M | Add +6085.6% |
| EOG EOG Resources Inc. | 1.15% | 4,254,645 | $523.0M | Add +3.2% |
| NUE Nucor Corp. | 1.14% | 3,456,484 | $519.6M | Add +19.8% |
| MO Altria Group Inc. | 1.12% | 9,995,206 | $510.2M | Reduce -8.4% |
| HPQ HP Inc. | 1.12% | 14,184,306 | $508.8M | Add +11.4% |
| LEN Lennar Corp. Class A | 1.10% | 2,681,766 | $502.8M | Reduce -11.3% |
| HAL Halliburton Co. | 1.07% | 16,782,174 | $487.5M | Add +23.1% |
| VLO Valero Energy Corp. | 1.06% | 3,585,166 | $484.1M | Add +18.8% |
| GEN Gen Digital Inc. | 1.06% | 17,639,359 | $483.8M | Add +6.1% |
| ADM Archer-Daniels-Midland Co. | 1.06% | 8,086,446 | $483.1M | Add +6.4% |
| COP Conocophillips | 1.06% | 4,587,729 | $483.0M | Add +5422.3% |
| EXPE Expedia Group Inc. | 1.06% | 3,250,710 | $481.2M | Add +22.5% |
| CAH Cardinal Health Inc. | 1.04% | 4,290,650 | $474.2M | Add +4.7% |
| MPC Marathon Petroleum Corp. | 1.04% | 2,905,610 | $473.4M | Add +8.8% |
| FANG Diamondback Energy Inc. | 1.02% | 2,704,520 | $466.3M | Add +9.3% |
| COR Cencora Inc. | 1.02% | 2,065,374 | $464.9M | Add +6855.3% |
| DVN Devon Energy Corp. | 1.00% | 11,591,168 | $453.4M | Add +16.9% |
| DXC DXC Technology Co. | 0.92% | 20,140,488 | $417.9M | Add +4.7% |
| BLDR Builders Firstsource Inc. | 0.87% | 2,051,107 | $397.6M | Reduce -1.4% |
| MRO Marathon Oil Corp. | 0.86% | 14,727,190 | $392.2M | Add +10.2% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.84% | 5,480,179 | $382.2M | Add +4.5% |
| DINO HF Sinclair Corp. | 0.82% | 8,411,694 | $374.9M | Add +8.1% |
| KSS Kohls Corp. | 0.77% | 16,572,086 | $349.7M | Add +150.9% |
| CAG Conagra Brands Inc. | 0.76% | 10,654,828 | $346.5M | Add +21015.0% |
| AAPL Apple Inc. | 0.75% | 1,471,257 | $342.8M | Add +1.7% |
| FOXA Fox Corp. Class A | 0.74% | 7,915,576 | $335.1M | Add +44205.3% |
| SWKS Skyworks Solutions Inc. | 0.73% | 3,359,960 | $331.9M | Reduce -3.4% |
| ETSY Etsy Inc. | 0.73% | 5,961,952 | $331.1M | Add +183.9% |
| CLF Cleveland-Cliffs Inc. | 0.73% | 25,893,879 | $330.7M | Add +15.0% |
| OC Owens Corning | 0.72% | 1,854,100 | $327.3M | Add +16.4% |
| WSM Williams-Sonoma Inc. | 0.72% | 2,110,320 | $326.9M | Add +9.3% |
| MSFT Microsoft Corp. | 0.68% | 715,329 | $307.8M | Reduce -1.4% |
| TAP Molson Coors Beverage Co. Class B | 0.66% | 5,187,747 | $298.4M | Reduce -3.9% |
| U.S. Bank Money Market Deposit Account | 0.64% | 289,999,281 | $290.0M | Reduce -22.4% |
| NVDA Nvidia Corp. | 0.64% | 2,385,168 | $289.7M | Reduce -4.6% |
| TPR Tapestry Inc. | 0.63% | 6,078,760 | $285.6M | Add +1.0% |
| MTZ Mastec Inc. | 0.61% | 2,260,865 | $278.3M | Add +65.5% |
| ARW Arrow Electronics Inc. | 0.61% | 2,094,555 | $278.2M | Add +71.9% |
| GAP The Gap Inc. | 0.61% | 12,613,181 | $278.1M | Add +39.1% |
| SMG Scotts Miracle-Gro Co. | 0.60% | 3,172,800 | $275.1M | Add +10.8% |
| JBL Jabil Inc. | 0.58% | 2,206,384 | $264.4M | Add +12251.7% |
| SNA Snap-on Inc. | 0.58% | 907,655 | $263.0M | Add +9.4% |
| OVV Ovintiv Inc. | 0.55% | 6,543,648 | $250.7M | Add +11282.4% |
| PPC Pilgrim's Pride Corp. | 0.53% | 5,225,216 | $240.6M | Add +85996.8% |
| JAZZ Jazz Pharmaceuticals PLC | 0.51% | 2,099,378 | $233.9M | Add +15.3% |
| ADT Adt Inc. | 0.49% | 30,941,509 | $223.7M | Add +20.3% |
| INGR Ingredion Inc. | 0.49% | 1,622,099 | $222.9M | Reduce -8.0% |
| RL Ralph Lauren Corp. | 0.49% | 1,139,975 | $221.0M | Add +13.7% |
| BTU Peabody Energy Corp. | 0.47% | 8,023,686 | $212.9M | Add +265937.3% |
| SNX TD Synnex Corp. | 0.47% | 1,766,218 | $212.1M | Reduce -35.0% |
| CROX Crocs Inc. | 0.46% | 1,459,654 | $211.4M | Add +33.8% |
| MTCH Match Group Inc. | 0.46% | 5,536,558 | $209.5M | Reduce -11.6% |
| WCC Wesco International Inc. | 0.46% | 1,236,982 | $207.8M | Reduce -22.2% |
| DOCU Docusign Inc. | 0.46% | 3,344,290 | $207.6M | Reduce -5.0% |
| AGCO Agco Corp. | 0.45% | 2,110,408 | $206.5M | Add +34.3% |
| UTHR United Therapeutics Corp. | 0.45% | 566,703 | $203.1M | Add +0.9% |
| SIG Signet Jewelers Ltd. | 0.44% | 1,941,685 | $200.3M | Reduce -6.2% |
| DBX Dropbox Inc. Class A | 0.43% | 7,788,652 | $198.1M | Add +4.5% |
| SLVM Sylvamo Corp. | 0.43% | 2,304,197 | $197.8M | Add +83084.0% |
| HBI Hanesbrands Inc. | 0.42% | 25,794,194 | $189.6M | Reduce -27.0% |
| CNM Core & Main Inc. Class A | 0.41% | 4,250,219 | $188.7M | Add +1.0% |
| AMR Alpha Metallurgical Resource | 0.41% | 798,584 | $188.6M | Add +30.2% |
| TWLO Twilio Inc. Class A | 0.41% | 2,867,623 | $187.0M | Add +24.8% |
| MLI Mueller Industries Inc. | 0.41% | 2,523,427 | $187.0M | Reduce -23.3% |
| SKYW Skywest Inc. | 0.41% | 2,191,363 | $186.3M | Reduce -2.7% |
| FTI Technipfmc PLC | 0.41% | 7,077,502 | $185.6M | New |
| ANDE The Andersons Inc. | 0.41% | 3,694,899 | $185.3M | Reduce -1.1% |
| MAT Mattel Inc. | 0.40% | 9,602,114 | $182.9M | Reduce -12.7% |
| NSIT Insight Enterprises Inc. | 0.40% | 847,979 | $182.6M | Reduce -7.3% |
| LEG Leggett & Platt Inc. | 0.40% | 13,333,280 | $181.6M | Reduce -5.0% |
| SM SM Energy Co. | 0.39% | 4,463,443 | $178.4M | Add +122186.1% |
| SKX Skechers USA Inc. Class A | 0.39% | 2,639,390 | $176.6M | Add +5780.6% |
| XRX Xerox Holdings Corp. | 0.39% | 16,969,127 | $176.1M | Add +34.9% |
| PVH PVH Corp. | 0.38% | 1,705,717 | $172.0M | Add +39.6% |
| TGNA Tegna Inc. | 0.37% | 10,806,130 | $170.5M | Add +42458.9% |
| BWA Borgwarner Inc. | 0.37% | 4,646,950 | $168.6M | Add +21752.6% |
| AMZN Amazon.com Inc. | 0.37% | 894,682 | $166.7M | Reduce -2.7% |
| CHRD Chord Energy Corp. | 0.36% | 1,245,034 | $162.1M | Add +8762.1% |
| ALSN Allison Transmission Holding | 0.35% | 1,682,734 | $161.7M | Reduce -5.0% |
| HOG Harley-Davidson Inc. | 0.35% | 4,182,864 | $161.2M | Add +22680.0% |
| CART Maplebear Inc. | 0.35% | 3,895,447 | $158.7M | New |
| MIDD Middleby Corp. | 0.35% | 1,138,999 | $158.5M | Add +17.7% |
| QRVO Qorvo Inc. | 0.35% | 1,528,748 | $157.9M | Add +7.1% |
| PTEN Patterson-Uti Energy Inc. | 0.34% | 19,972,894 | $152.8M | Add +35.9% |
| AM Antero Midstream Corp. | 0.34% | 10,147,518 | $152.7M | Add +3441.8% |
| GIII G-III Apparel Group Ltd. | 0.33% | 4,888,341 | $149.2M | Reduce -7.2% |
| DOX Amdocs Ltd. | 0.32% | 1,690,021 | $147.8M | Add +0.8% |
| CONSOL ENERGY INC | 0.32% | 1,411,375 | $147.7M | Reduce -23.2% |
| COLM Columbia Sportswear Co. | 0.32% | 1,773,584 | $147.5M | Add +19.8% |
| CVI CVR Energy Inc. | 0.32% | 6,306,772 | $145.2M | Reduce -6.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.32% | 2,258,297 | $143.5M | Reduce -17.5% |
| ASO Academy Sports & Outdoors Inc. | 0.31% | 2,451,892 | $143.1M | Reduce -25.0% |
| KTB Kontoor Brands Inc. | 0.31% | 1,741,963 | $142.5M | Reduce -14.8% |
| LCII Lci Industries | 0.31% | 1,164,911 | $140.4M | Reduce -14.5% |
| SEE Sealed Air Corp. | 0.31% | 3,851,252 | $139.8M | New |
| WKC World Kinect Corp. | 0.30% | 4,490,655 | $138.8M | New |
| LEA Lear Corp. | 0.30% | 1,264,090 | $138.0M | Add +24.3% |
| MATX Matson Inc. | 0.30% | 958,600 | $136.7M | Add +4167726.1% |
| PLUS Eplus Inc. | 0.30% | 1,387,899 | $136.5M | Add +19.9% |
| LBRT Liberty Energy Inc. | 0.29% | 7,012,382 | $133.9M | Add +15.9% |
| META Meta Platforms Inc. Class A | 0.29% | 233,073 | $133.4M | Reduce -12.3% |
| SCSC Scansource Inc. | 0.29% | 2,744,702 | $131.8M | Add +18.3% |
| PATK Patrick Industries Inc. | 0.28% | 905,029 | $128.8M | Reduce -31.7% |
| THO Thor Industries Inc. | 0.28% | 1,171,779 | $128.8M | Add +2.8% |
| DDS Dillards Inc. Class A | 0.28% | 326,794 | $125.4M | New |
| VSTO Vista Outdoor Inc. | 0.27% | 3,145,716 | $123.2M | Reduce -12.9% |
| FTRE Fortrea Holdings Inc. | 0.27% | 6,125,949 | $122.5M | Add +5021169.7% |
| WFRD Weatherford International PL | 0.27% | 1,440,837 | $122.4M | Add +5598.6% |
| AYI Acuity Inc. | 0.26% | 437,745 | $120.6M | Add +7.5% |
| PREMIER INC-CLASS A | 0.26% | 5,988,045 | $119.8M | Reduce -5.1% |
| LPX Louisiana-Pacific Corp. | 0.26% | 1,106,410 | $118.9M | Add +11417.9% |
| LPG Dorian LPG Ltd. | 0.26% | 3,416,004 | $117.6M | Add +11.5% |
| ARCH Arch Resources Inc. | 0.26% | 846,199 | $116.9M | Reduce -15.5% |
| CALM Cal-Maine Foods Inc. | 0.26% | 1,561,672 | $116.9M | Add +4.3% |
| ALKS Alkermes PLC | 0.26% | 4,165,390 | $116.6M | Reduce -26.1% |
| ADNT Adient PLC | 0.25% | 5,144,445 | $116.1M | Add +38074.9% |
| AVGO Broadcom Inc. | 0.25% | 672,925 | $116.1M | Reduce -3.3% |
| AMKR Amkor Technology Inc. | 0.25% | 3,787,565 | $115.9M | Add +24383.3% |
| CRUS Cirrus Logic Inc. | 0.24% | 880,446 | $109.4M | Add +32.3% |
| NEU Newmarket Corp. | 0.24% | 195,572 | $107.9M | Reduce -1.4% |
| KFY Korn Ferry | 0.23% | 1,376,209 | $103.5M | New |
| CENT Central Garden & Pet Co. | 0.22% | 2,747,414 | $100.2M | Reduce -13.3% |
| COLL Collegium Pharmaceutical Inc. | 0.22% | 2,589,648 | $100.1M | Reduce -24.0% |
| YELP Yelp Inc. | 0.21% | 2,743,899 | $96.3M | Add +1.8% |
| MBC Masterbrand Inc. | 0.21% | 5,164,670 | $95.8M | Reduce -23.7% |
| GTM Zoominfo Technologies Inc. | 0.21% | 9,274,829 | $95.7M | Add +38.6% |
| GOOGL Alphabet Inc. Class A | 0.20% | 552,019 | $91.6M | Add +4.4% |
| LYFT LYFT Inc. Class A | 0.20% | 7,106,218 | $90.6M | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.20% | 1,197,316 | $90.4M | Reduce -10.0% |
| IDCC Interdigital Inc. | 0.20% | 631,459 | $89.4M | Reduce -15.0% |
| MLKN Millerknoll Inc. | 0.19% | 3,567,013 | $88.3M | Reduce -11.2% |
| HUBG Hub Group Inc. Class A | 0.19% | 1,929,513 | $87.7M | Reduce -18.1% |
| BHE Benchmark Electronics Inc. | 0.19% | 1,944,347 | $86.2M | Add +8.9% |
| POWL Powell Industries Inc. | 0.19% | 385,888 | $85.7M | Reduce -18.1% |
| UAA Under Armour Inc. Class A | 0.19% | 9,598,890 | $85.5M | Add +33725.1% |
| RNG Ringcentral Inc. Class A | 0.18% | 2,639,356 | $83.5M | Add +45.3% |
| HP Helmerich & Payne | 0.18% | 2,685,655 | $81.7M | Reduce -29.8% |
| GES Guess? Inc. | 0.18% | 4,043,279 | $81.4M | Add +0.2% |
| PLTK Playtika Holding Corp. | 0.18% | 10,249,684 | $81.2M | Add +8.8% |
| PHIN Phinia Inc. | 0.18% | 1,741,353 | $80.2M | New |
| BTI British American Tob-SP ADR | 0.17% | 2,161,147 | $79.1M | Add +1.4% |
| MSM MSC Industrial Direct Co. Class A | 0.17% | 918,235 | $79.0M | Add +11.1% |
| PTGX Protagonist Therapeutics Inc. | 0.17% | 1,734,090 | $78.0M | Add +405061.2% |
| TSLA Tesla Inc. | 0.17% | 297,722 | $77.9M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.17% | 462,966 | $77.4M | Add +2.9% |
| ABBV Abbvie Inc. | 0.17% | 391,915 | $77.4M | Add +5.1% |
| HRMY Harmony Biosciences Holdings | 0.17% | 1,928,336 | $77.1M | Reduce -23.2% |
| ASH Ashland Inc. | 0.17% | 880,459 | $76.6M | Add +6127.2% |
| RES RPC Inc. | 0.17% | 12,029,993 | $76.5M | Add +38.9% |
| EQIX Equinix Inc. | 0.17% | 85,685 | $76.1M | Reduce -5.3% |
| AMT American Tower Corp. | 0.16% | 323,116 | $75.1M | Reduce -10.0% |
| PCRX Pacira Biosciences Inc. | 0.16% | 4,962,221 | $74.7M | Add +129.4% |
| DNOW Dnow Inc. | 0.16% | 5,764,275 | $74.5M | Reduce -18.2% |
| BKE The Buckle Inc. | 0.16% | 1,674,040 | $73.6M | Reduce -20.3% |
| DLR Digital Realty Trust Inc. | 0.16% | 453,941 | $73.5M | Add +0.6% |
| TRIP Tripadvisor Inc. | 0.16% | 5,067,733 | $73.4M | Add +167.6% |
| CRI Carter's Inc. | 0.16% | 1,118,222 | $72.7M | Reduce -7.5% |
| ENGIE filed as Engie SA | 0.16% | 4,126,880 | $71.3M | Add +0.9% |
| NVST Envista Holdings Corp. | 0.15% | 3,529,827 | $69.7M | Add +22.3% |
| WGO Winnebago Industries | 0.15% | 1,197,028 | $69.6M | Reduce -16.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 148,933 | $68.5M | Reduce -2.7% |
| PM Philip Morris International | 0.15% | 561,293 | $68.1M | Add +8.6% |
| WOR Worthington Enterprises Inc. | 0.15% | 1,614,162 | $66.9M | Reduce -38.7% |
| MAN Manpowergroup Inc. | 0.15% | 901,536 | $66.3M | Add +12496.6% |
| HELE Helen of Troy Ltd. | 0.15% | 1,069,940 | $66.2M | Add +30278.8% |
| PSMJ Pacer Swan Sos Moderate July | 0.14% | 2,365,762 | $66.1M | Add +41.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 297,376 | $65.7M | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.14% | 781,590 | $65.5M | Reduce -90.1% |
| SHEL Shell PLC-ADR | 0.14% | 975,399 | $64.3M | Add +0.5% |
| FOXF Fox Factory Holding Corp. | 0.14% | 1,549,692 | $64.3M | Reduce -2.2% |
| ROCK Gibraltar Industries Inc. | 0.14% | 906,225 | $63.4M | Reduce -16.4% |
| TDC Teradata Corp. | 0.14% | 2,071,302 | $62.8M | Add +21.7% |
| ENI SPA | 0.14% | 4,104,023 | $62.5M | Add +0.9% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.14% | 5,623,343 | $62.4M | Reduce -18.0% |
| PARR Par Pacific Holdings Inc. | 0.14% | 3,515,356 | $61.9M | New |
| VOD Vodafone Group PLC-SP ADR | 0.13% | 6,079,157 | $60.9M | Add +0.9% |
| PSMD Pacer Swan Sos Moderate Janu | 0.13% | 2,117,868 | $60.5M | Reduce -7.2% |
| BP BP PLC-Spons ADR | 0.13% | 1,912,187 | $60.0M | Add +1.3% |
| Fortescue Ltd | 0.13% | 4,158,211 | $59.5M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.13% | 66,903 | $59.3M | Reduce -2.1% |
| PLAB Photronics Inc. | 0.13% | 2,374,676 | $58.8M | Reduce -4.4% |
| VZ Verizon Communications Inc. | 0.12% | 1,263,848 | $56.8M | Add +3.3% |
| PSMR Pacer Swan Sos Moderate Apr | 0.12% | 2,059,300 | $56.4M | Reduce -7.2% |
| Vinci SA | 0.12% | 478,699 | $55.9M | Add +0.6% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.12% | 2,804,013 | $55.7M | Reduce -5.5% |
| DHL Group | 0.12% | 1,235,715 | $55.1M | Add +0.6% |
| PUMP Propetro Holding Corp. | 0.12% | 7,152,687 | $54.8M | Add +95.4% |
| CNXN PC Connection Inc. | 0.12% | 725,392 | $54.7M | Reduce -42.4% |
| APOG Apogee Enterprises Inc. | 0.12% | 781,392 | $54.7M | Reduce -14.8% |
| SUPN Supernus Pharmaceuticals Inc. | 0.12% | 1,752,882 | $54.7M | Add +29.9% |
| OMCL Omnicell Inc. | 0.12% | 1,246,520 | $54.3M | Reduce -39.8% |
| INVA Innoviva Inc. | 0.12% | 2,810,951 | $54.3M | Reduce -16.3% |
| CLW Clearwater Paper Corp. | 0.12% | 1,887,015 | $53.9M | Add +45.2% |
| CCRN Cross Country Healthcare Inc. | 0.12% | 3,962,077 | $53.3M | Reduce -12.9% |
| MMM 3M Co. | 0.12% | 383,273 | $52.4M | Reduce -92.3% |
| LLY Eli Lilly & Co. | 0.11% | 58,799 | $52.1M | Reduce -13.6% |
| IPGP Ipg Photonics Corp. | 0.11% | 671,025 | $49.9M | Add +37.2% |
| CAL Caleres Inc. | 0.11% | 1,506,279 | $49.8M | New |
| JPM JPMorgan Chase & Co. | 0.11% | 230,335 | $48.6M | Reduce -3.4% |
| ADEA Adeia Inc. | 0.11% | 4,043,147 | $48.2M | Reduce -11.1% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.11% | 1,204,412 | $48.1M | Add +3.2% |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.11% | 2,286,946 | $47.9M | New |
| PRDO Perdoceo Education Corp. | 0.10% | 2,137,230 | $47.5M | Reduce -19.4% |
| SNY Sanofi-ADR | 0.10% | 822,209 | $47.4M | Add +4.8% |
| KN Knowles Corp. | 0.10% | 2,621,626 | $47.3M | Add +54279.3% |
| V Visa Inc. Class A | 0.10% | 169,108 | $46.5M | Add +13.7% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.10% | 11,279,822 | $46.5M | Add +26.6% |
| Holcim AG | 0.10% | 472,100 | $46.1M | Add +0.4% |
| UPS United Parcel Service Class B | 0.10% | 337,580 | $46.0M | Add +2.8% |
| ENB Enbridge Inc. | 0.10% | 1,104,019 | $44.8M | Add +2.5% |
| NTCT Netscout Systems Inc. | 0.10% | 2,056,827 | $44.7M | Add +224935.8% |
| Telefonica SA | 0.10% | 9,111,787 | $44.6M | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 385,002 | $44.3M | Add +2.6% |
| NFLX Netflix Inc. | 0.10% | 61,892 | $43.9M | Reduce -4.1% |
| ENEL SPA | 0.10% | 5,473,327 | $43.7M | Add +2.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.09% | 693,798 | $43.1M | Add +2.6% |
| JNJ Johnson & Johnson | 0.09% | 265,688 | $43.1M | Add +10.4% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.09% | 1,243,775 | $43.0M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.09% | 86,952 | $42.9M | Add +7.8% |
| Stellantis NV | 0.09% | 3,079,080 | $42.5M | Add +1.0% |
| CARS Cars.com Inc. | 0.09% | 2,493,932 | $41.8M | Add +62357.6% |
| PG The Procter & Gamble Co. | 0.09% | 241,210 | $41.8M | Add +8.4% |
| PGNY Progyny Inc. | 0.09% | 2,492,642 | $41.8M | Add +12579.4% |
| WMB Williams Cos Inc. | 0.09% | 912,627 | $41.7M | Add +10.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.09% | 579,438 | $41.2M | Add +2.1% |
| PLD Prologis Inc. | 0.09% | 323,734 | $40.9M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.09% | 68,980 | $40.3M | Add +4.7% |
| CVS CVS Health Corp. | 0.09% | 633,045 | $39.8M | Add +2.6% |
| DXPE DXP Enterprises Inc. | 0.09% | 744,587 | $39.7M | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.09% | 335,319 | $39.3M | Add +4.1% |
| Kia Corp | 0.09% | 509,053 | $38.9M | Add +0.6% |
| Nippon Yusen KK | 0.08% | 1,064,891 | $38.7M | Reduce -0.2% |
| TTE Totalenergies SE -Spon ADR | 0.08% | 588,079 | $38.0M | Add +3.4% |
| PSA Public Storage | 0.08% | 103,973 | $37.8M | Reduce -11.5% |
| IMPERIAL BRANDS PLC | 0.08% | 1,290,797 | $37.5M | Add +0.6% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.08% | 853,825 | $37.4M | New |
| TESCO PLC | 0.08% | 7,792,576 | $37.4M | Add +0.1% |
| PEP Pepsico Inc. | 0.08% | 216,856 | $36.9M | Add +7.9% |
| Mercedes-Benz Group AG | 0.08% | 563,959 | $36.4M | Add +2.2% |
| BASF SE | 0.08% | 686,018 | $36.3M | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.08% | 682,132 | $36.3M | Add +5.8% |
| HSII Heidrick & Struggles Intl | 0.08% | 931,196 | $36.2M | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.08% | 217,220 | $35.6M | Reduce -7.0% |
| Equinor ASA | 0.08% | 1,395,203 | $35.3M | Add +2.4% |
| PSCW Pacer Swan Sos Conserv Apr | 0.08% | 1,350,517 | $34.7M | Reduce -7.2% |
| DEUTSCHE TELEKOM AG-REG | 0.08% | 1,179,635 | $34.7M | Reduce -1.0% |
| ANIP Ani Pharmaceuticals Inc. | 0.07% | 568,343 | $33.9M | Add +23259.8% |
| ADBE Adobe Inc. | 0.07% | 65,424 | $33.9M | Reduce -3.3% |
| LIN Linde PLC | 0.07% | 70,422 | $33.6M | Add +4.1% |
| PSCJ Pacer Swan Sos Conservative | 0.07% | 1,276,649 | $33.5M | Add +187.1% |
| TWI Titan International Inc. | 0.07% | 4,049,986 | $32.9M | Reduce -9.6% |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.07% | 1,203,476 | $32.7M | Reduce -7.2% |
| SOFTBANK CORP. | 0.07% | 24,346,610 | $31.7M | Add +923.9% |
| GSK GSK PLC-Spon ADR | 0.07% | 775,677 | $31.7M | Add +1.6% |
| WMT Walmart Inc. | 0.07% | 387,540 | $31.3M | Add +1.1% |
| CNQ Canadian Natural Resources | 0.07% | 915,518 | $30.4M | Add +2.0% |
| Singapore Airlines Ltd | 0.07% | 5,661,467 | $30.0M | Add +0.4% |
| BHP GROUP LTD | 0.07% | 941,965 | $29.9M | Reduce -0.8% |
| HD Home Depot Inc. | 0.07% | 73,540 | $29.8M | Reduce -4.4% |
| Cie Generale des Etablissements Michelin SCA | 0.06% | 726,688 | $29.5M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.06% | 143,185 | $28.9M | Add +4.4% |
| Rio Tinto PLC | 0.06% | 406,045 | $28.8M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.06% | 168,174 | $28.7M | Add +13.9% |
| MTUS Metallus Inc. | 0.06% | 1,865,740 | $27.7M | Add +22.1% |
| SU Suncor Energy Inc. | 0.06% | 737,370 | $27.2M | Reduce -0.9% |
| THRY Thryv Holdings Inc. | 0.06% | 1,574,543 | $27.1M | Reduce -0.4% |
| Glencore PLC | 0.06% | 4,710,184 | $26.9M | Reduce -1.0% |
| COMPAGNIE DE SAINT GOBAIN | 0.06% | 292,899 | $26.6M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.06% | 370,657 | $26.6M | Add +9.3% |
| SCHL Scholastic Corp. | 0.06% | 821,987 | $26.3M | Reduce -26.6% |
| CANADIAN NAT RES LTD | 0.06% | 785,345 | $26.1M | Reduce -0.8% |
| INPEX CORP. | 0.06% | 1,926,118 | $26.0M | Reduce -0.1% |
| KELYA Kelly Services Inc. Class A | 0.06% | 1,211,791 | $25.9M | Add +45.7% |
| ETD Ethan Allen Interiors Inc. | 0.06% | 808,081 | $25.8M | Reduce -9.1% |
| KDDI Corp | 0.06% | 804,430 | $25.7M | Add +2.3% |
| TOTAL SE | 0.06% | 393,744 | $25.6M | Reduce -0.8% |
| KHC The Kraft Heinz Co. | 0.06% | 723,916 | $25.4M | Reduce -5.3% |
| PSFD Pacer Swan Sos Flex January | 0.06% | 783,774 | $25.4M | Reduce -7.2% |
| EQNR Equinor ASA-Spon ADR | 0.06% | 995,486 | $25.2M | Reduce -0.9% |
| Japan Tobacco Inc | 0.05% | 860,023 | $25.0M | Add +2.3% |
| INTU Intuit Inc. | 0.05% | 40,196 | $25.0M | Reduce -3.4% |
| TMUS T-Mobile US Inc. | 0.05% | 119,739 | $24.7M | Add +10.3% |
| CCI Crown Castle Inc. | 0.05% | 204,133 | $24.2M | Reduce -9.3% |
| CRM Salesforce Inc. | 0.05% | 87,277 | $23.9M | Reduce -9.3% |
| BKNG Booking Holdings Inc. | 0.05% | 5,667 | $23.9M | Reduce -3.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 198,107 | $23.5M | Reduce -18.0% |
| Fresenius SE & Co KGaA | 0.05% | 614,621 | $23.4M | Reduce -1.0% |
| ENEOS Holdings Inc | 0.05% | 4,308,502 | $23.3M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.05% | 112,611 | $23.3M | Add +4.1% |
| Kawasaki Kisen Kaisha Ltd | 0.05% | 1,485,467 | $22.9M | Add +0.4% |
| ORANGE S.A. | 0.05% | 1,985,323 | $22.7M | Add +2.3% |
| China Tower Corp Ltd | 0.05% | 169,315,310 | $22.5M | Add +15.8% |
| Singapore Telecommunications Ltd | 0.05% | 8,900,831 | $22.4M | Add +2.5% |
| SBAC SBA Communications Corp. | 0.05% | 92,829 | $22.3M | Reduce -12.4% |
| MRK Merck & Co. Inc. | 0.05% | 196,465 | $22.3M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.05% | 72,369 | $22.0M | Add +8.4% |
| ISRG Intuitive Surgical Inc. | 0.05% | 44,414 | $21.8M | Reduce -3.4% |
| AMGN Amgen Inc. | 0.05% | 67,343 | $21.7M | Reduce -9.0% |
| IRDM Iridium Communications Inc. | 0.05% | 711,756 | $21.7M | Reduce -7.4% |
| NEXTDC Ltd | 0.05% | 1,782,426 | $21.6M | Add +11.5% |
| TS Tenaris SA-ADR | 0.05% | 664,712 | $21.1M | Reduce -2.0% |
| HON Honeywell International Inc. | 0.05% | 102,160 | $21.1M | Add +13.2% |
| ADP Automatic Data Processing | 0.05% | 75,556 | $20.9M | Add +11.0% |
| Cellnex Telecom SA | 0.05% | 513,760 | $20.9M | Reduce -9.0% |
| Infrastrutture Wireless Italiane SpA | 0.05% | 1,675,946 | $20.7M | Reduce -9.2% |
| USNA Usana Health Sciences Inc. | 0.05% | 544,256 | $20.6M | Add +16.5% |
| IIIN Insteel Industries Inc. | 0.05% | 662,775 | $20.6M | Add +3.5% |
| REX Rex American Resources Corp. | 0.05% | 444,807 | $20.6M | New |
| REGN Regeneron Pharmaceuticals | 0.05% | 19,540 | $20.5M | Add +18.7% |
| Denso Corp | 0.04% | 1,382,364 | $20.4M | Reduce -1.0% |
| LQDT Liquidity Services Inc. | 0.04% | 881,234 | $20.1M | Add +9.6% |
| Cenovus Energy Inc | 0.04% | 1,196,247 | $20.0M | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 0.04% | 476,352 | $19.9M | Add +2.6% |
| LRCX Lam Research Corp. | 0.04% | 24,366 | $19.9M | Add +9.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 500,581 | $19.9M | Add +3.3% |
| Carrefour SA | 0.04% | 1,152,498 | $19.6M | Reduce -1.0% |
| RECKITT BENCKISER GROUP P | 0.04% | 315,478 | $19.3M | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 101,714 | $19.2M | Reduce -11.2% |
| GCOW Pacer Global Cash Cows Divid | 0.04% | 518,174 | $18.9M | Reduce -2.2% |
| PANW Palo Alto Networks Inc. | 0.04% | 55,115 | $18.8M | Add +0.3% |
| ABT Abbott Laboratories | 0.04% | 165,125 | $18.8M | Add +11.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 403,941 | $18.8M | Add +6.8% |
| BUL Pacer US Cash Cows Growth | 0.04% | 407,607 | $18.8M | Reduce -5.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 321,386 | $18.6M | Add +0.8% |
| KLAC KLA Corp. | 0.04% | 23,817 | $18.4M | Reduce -2.4% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 249,754 | $18.4M | Add +8.8% |
| PSFJ Pacer Swan Sos Flex July ETF | 0.04% | 637,187 | $18.3M | Reduce -7.2% |
| ICOW Pacer Developed Markets Inte | 0.04% | 576,120 | $18.2M | Add +0.6% |
| CAT Caterpillar Inc. | 0.04% | 45,930 | $18.0M | Add +1.8% |
| ArcelorMittal SA | 0.04% | 684,605 | $17.9M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 28,917 | $17.9M | Add +0.1% |
| ADI Analog Devices Inc. | 0.04% | 77,185 | $17.8M | Add +11.9% |
| Danone SA | 0.04% | 241,852 | $17.6M | Add +2.1% |
| IMO Imperial Oil Ltd. | 0.04% | 248,364 | $17.5M | Reduce -0.9% |
| Centrica PLC | 0.04% | 10,914,693 | $17.0M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 143,884 | $16.9M | Add +8.1% |
| PRLB Proto Labs Inc. | 0.04% | 573,874 | $16.9M | Add +44804.1% |
| HENKEL AG & CO KGAA | 0.04% | 177,545 | $16.7M | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.04% | 46,461 | $16.4M | Reduce -10.4% |
| SPGI S&P Global Inc. | 0.04% | 31,737 | $16.4M | Add +15.1% |
| Toyota Tsusho Corp | 0.04% | 903,482 | $16.2M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.04% | 27,577 | $16.1M | Add +9.1% |
| Telstra Group Ltd | 0.04% | 5,970,515 | $16.0M | Add +2.3% |
| KERING | 0.03% | 55,295 | $15.8M | Add +2.2% |
| ANA Holdings Inc | 0.03% | 737,136 | $15.7M | Reduce -1.0% |
| NOW ServiceNow Inc. | 0.03% | 17,550 | $15.7M | Reduce -2.6% |
| DBRG Digitalbridge Group Inc. | 0.03% | 1,098,882 | $15.5M | Reduce -13.7% |
| UNP Union Pacific Corp. | 0.03% | 62,549 | $15.4M | Add +19.5% |
| PSFM Pacer Swan Sos Flex April | 0.03% | 529,696 | $15.4M | Reduce -7.2% |
| Swisscom AG | 0.03% | 23,574 | $15.4M | Add +2.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 32,441 | $15.1M | Reduce -15.4% |
| PSCX Pacer Swan Sos Conservative | 0.03% | 555,535 | $15.1M | Reduce -7.2% |
| CK Hutchison Holdings Ltd | 0.03% | 2,620,432 | $15.1M | Add +2.3% |
| CHOW TAI FOOK JEWELLERY | 0.03% | 13,315,962 | $15.0M | Add +2.6% |
| KMI Kinder Morgan Inc. | 0.03% | 673,256 | $14.9M | Add +49.9% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.03% | 710,910 | $14.5M | Reduce -16.3% |
| CTAS Cintas Corp. | 0.03% | 70,374 | $14.5M | Add +6.8% |
| Keppel DC REIT | 0.03% | 8,532,183 | $14.4M | Reduce -13.7% |
| WFC Wells Fargo & Co. | 0.03% | 252,386 | $14.3M | Add +1.6% |
| DHR Danaher Corp. | 0.03% | 51,110 | $14.2M | Add +0.4% |
| MU Micron Technology Inc. | 0.03% | 136,536 | $14.2M | Add +3.8% |
| INTC Intel Corp. | 0.03% | 603,456 | $14.2M | Add +5.2% |
| Chorus Ltd | 0.03% | 2,565,787 | $14.2M | Reduce -13.8% |
| Nutrien Ltd | 0.03% | 293,599 | $14.1M | Reduce -0.5% |
| EIFFAGE | 0.03% | 141,509 | $13.6M | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.03% | 139,527 | $13.6M | Add +4.0% |
| PGR Progressive Corp. | 0.03% | 53,269 | $13.5M | Add +2.6% |
| JFE Holdings Inc | 0.03% | 1,004,357 | $13.4M | Add +0.4% |
| ROP Roper Technologies Inc. | 0.03% | 23,614 | $13.1M | Add +14.8% |
| Tokyo Gas Co Ltd | 0.03% | 564,811 | $13.1M | Reduce -1.1% |
| Aisin Corp | 0.03% | 1,180,299 | $13.0M | Add +201.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 134,529 | $12.9M | Add +3.7% |
| MRSH Marsh & McLennan Cos | 0.03% | 57,976 | $12.9M | Add +19.0% |
| NEE Nextera Energy Inc. | 0.03% | 152,741 | $12.9M | Add +5.4% |
| EXR Extra Space Storage Inc. | 0.03% | 71,599 | $12.9M | Reduce -1.2% |
| MDT Medtronic PLC | 0.03% | 142,368 | $12.8M | Add +14.6% |
| ELV Elevance Health Inc. | 0.03% | 24,588 | $12.8M | Add +45.1% |
| Bouygues SA | 0.03% | 378,268 | $12.7M | Reduce -1.0% |
| Nokia Oyj | 0.03% | 2,891,154 | $12.6M | Add +0.1% |
| PFE Pfizer Inc. | 0.03% | 431,232 | $12.5M | Add +5.1% |
| CB Chubb Ltd. | 0.03% | 43,032 | $12.4M | Add +13.1% |
| H & M Hennes & Mauritz AB | 0.03% | 729,060 | $12.4M | Reduce -1.3% |
| ANET Arista Networks Inc. | 0.03% | 32,319 | $12.4M | Reduce -7.0% |
| UBER Uber Technologies Inc. | 0.03% | 164,810 | $12.4M | Reduce -12.2% |
| FISV Fiserv Inc. | 0.03% | 68,721 | $12.3M | Add +10.0% |
| Subaru Corp | 0.03% | 712,871 | $12.3M | Reduce -1.0% |
| CSX CSX Corp. | 0.03% | 356,140 | $12.3M | Add +18.7% |
| Kone Oyj | 0.03% | 205,144 | $12.3M | Add +2.6% |
| Heidelberg Materials AG | 0.03% | 112,213 | $12.2M | Reduce -1.3% |
| OKE Oneok Inc. | 0.03% | 133,555 | $12.2M | Add +47.6% |
| PSFO Pacer Swan Sos Flex Oct ETF | 0.03% | 430,389 | $12.1M | Reduce -7.2% |
| PAYX Paychex Inc. | 0.03% | 90,005 | $12.1M | Add +24.4% |
| RTX RTX Corp. | 0.03% | 98,965 | $12.0M | Add +3.9% |
| Publicis Groupe SA | 0.03% | 109,233 | $11.9M | Reduce -1.2% |
| Nippon Steel Corp | 0.03% | 533,223 | $11.9M | Add +2.8% |
| WPC WP Carey Inc. | 0.03% | 188,200 | $11.7M | Reduce -5.5% |
| CUBE Cubesmart | 0.03% | 217,031 | $11.7M | Reduce -8.7% |
| EGP Eastgroup Properties Inc. | 0.03% | 62,298 | $11.6M | Reduce -2.1% |
| SES SA | 0.03% | 2,311,316 | $11.6M | Reduce -13.8% |
| ITW Illinois Tool Works | 0.03% | 44,247 | $11.6M | Add +25.3% |
| GS Goldman Sachs Group Inc. | 0.03% | 23,413 | $11.6M | Add +1.8% |
| Bridgestone Corp | 0.03% | 301,908 | $11.6M | Reduce -0.6% |
| CL Colgate-Palmolive Co. | 0.03% | 111,272 | $11.6M | Add +18.8% |
| LOW Lowe's Cos Inc. | 0.03% | 42,266 | $11.4M | Add +2.9% |
| REXR Rexford Industrial Realty Inc. | 0.03% | 227,379 | $11.4M | Reduce -2.6% |
| SO The Southern Co. | 0.03% | 126,185 | $11.4M | Add +19.3% |
| AXP American Express Co. | 0.02% | 41,652 | $11.3M | Add +2.7% |
| MSI Motorola Solutions Inc. | 0.02% | 25,118 | $11.3M | Add +15.8% |
| ICE Intercontinental Exchange Inc. | 0.02% | 70,154 | $11.3M | Add +18.4% |
| CLP HOLDINGS LTD | 0.02% | 1,256,229 | $11.1M | Add +2.8% |
| Associated British Foods PLC | 0.02% | 346,232 | $10.8M | Reduce -2.0% |
| DUK Duke Energy Corp. | 0.02% | 93,376 | $10.8M | Add +21.1% |
| CDNS Cadence Design SYS Inc. | 0.02% | 39,579 | $10.7M | Reduce -3.7% |
| Endesa SA | 0.02% | 486,405 | $10.6M | Add +2.7% |
| Telefonaktiebolaget LM Ericsson | 0.02% | 1,405,224 | $10.6M | Add +2.8% |
| PTMC Pacer Trendpilot US Mid Cap | 0.02% | 285,160 | $10.6M | Add +3.9% |
| PTIN Pacer Trendpilot Intl ETF | 0.02% | 341,217 | $10.6M | Add +1.7% |
| Isuzu Motors Ltd | 0.02% | 779,325 | $10.5M | Add +0.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 198,732 | $10.4M | Reduce -3.0% |
| EA Electronic Arts Inc. | 0.02% | 72,228 | $10.4M | Add +23.3% |
| SNPS Synopsys Inc. | 0.02% | 20,308 | $10.3M | Reduce -1.5% |
| FTNT Fortinet Inc. | 0.02% | 132,450 | $10.3M | Reduce -23.2% |
| FR First Industrial Realty TR | 0.02% | 183,437 | $10.3M | Reduce -2.5% |
| CME Cme Group Inc. | 0.02% | 46,508 | $10.3M | Add +27.1% |
| PTBD Pacer Trendpilot US Bond ETF | 0.02% | 495,586 | $10.2M | Add +2.5% |
| International Consolidated Airlines Group SA | 0.02% | 3,708,934 | $10.2M | Reduce -1.2% |
| CK Infrastructure Holdings Ltd | 0.02% | 1,476,020 | $10.1M | Add +2.8% |
| Komatsu Ltd | 0.02% | 365,784 | $10.1M | Add +2.7% |
| PTNQ Pacer Trendpilot 100 ETF | 0.02% | 137,271 | $10.1M | Reduce -3.0% |
| CEG Constellation Energy | 0.02% | 38,706 | $10.1M | Reduce -3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 35,767 | $10.0M | Reduce -5.7% |
| ASTELLAS PHARMA INC | 0.02% | 867,457 | $9.9M | Add +2.7% |
| STAG Stag Industrial Inc. | 0.02% | 254,158 | $9.9M | Reduce -2.6% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 264,613 | $9.9M | Add +23.5% |
| TDK Corp | 0.02% | 779,920 | $9.9M | Add +397.2% |
| GD General Dynamics Corp. | 0.02% | 32,674 | $9.9M | Add +35.8% |
| NKE Nike Inc. Class B | 0.02% | 111,285 | $9.8M | Add +3.2% |
| PYPL PayPal Holdings Inc. | 0.02% | 126,037 | $9.8M | Reduce -1.7% |
| BLK BlackRock Finance Inc. | 0.02% | 10,310 | $9.8M | Add +3.7% |
| ETN Eaton Corp. PLC | 0.02% | 29,512 | $9.8M | Reduce -10.3% |
| Segro PLC | 0.02% | 830,780 | $9.7M | Add +6.1% |
| MS Morgan Stanley | 0.02% | 92,917 | $9.7M | Add +4.3% |
| WM Waste Management Inc. | 0.02% | 46,035 | $9.6M | Add +9.8% |
| BSX Boston Scientific Corp. | 0.02% | 113,303 | $9.5M | Reduce -6.9% |
| SYK Stryker Corp. | 0.02% | 26,221 | $9.5M | Reduce -4.4% |
| KMB Kimberly-Clark Corp. | 0.02% | 66,542 | $9.5M | Add +17.7% |
| Wilmar International Ltd | 0.02% | 3,611,645 | $9.4M | Add +2.6% |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.02% | 65,570 | $9.4M | Reduce -1.3% |
| WELL Welltower Inc. | 0.02% | 73,455 | $9.4M | Add +74.3% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 248,771 | $9.3M | Add +344.0% |
| Power Assets Holdings Ltd | 0.02% | 1,431,296 | $9.2M | Add +3.7% |
| TPL Texas Pacific Land Corp. | 0.02% | 10,313 | $9.1M | Add +102.6% |
| ZTS Zoetis Inc. | 0.02% | 46,611 | $9.1M | Add +15.4% |
| AMP Ameriprise Financial Inc. | 0.02% | 19,067 | $9.0M | Add +33.5% |
| Santos Ltd | 0.02% | 1,838,693 | $8.9M | Add +2.7% |
| C Citigroup Inc. | 0.02% | 141,765 | $8.9M | Add +4.4% |
| Kingfisher PLC | 0.02% | 2,049,740 | $8.8M | Reduce -1.2% |
| ECL Ecolab Inc. | 0.02% | 33,886 | $8.7M | Add +14.2% |
| ADSK Autodesk Inc. | 0.02% | 31,282 | $8.6M | Reduce -14.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 10,286 | $8.6M | Reduce -0.5% |
| Fortum Oyj | 0.02% | 517,873 | $8.5M | Reduce -0.5% |
| TDG Transdigm Group Inc. | 0.02% | 5,962 | $8.5M | Add +28.2% |
| Repsol SA | 0.02% | 639,683 | $8.4M | Add +2.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 116,690 | $8.4M | Add +119.1% |
| UNIT Uniti Group LLC Com SHS | 0.02% | 1,483,304 | $8.4M | Reduce -14.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 29,723 | $8.4M | Add +13.5% |
| GDDY GoDaddy Inc. Class A | 0.02% | 53,298 | $8.4M | Add +24.1% |
| Hyundai Mobis Co Ltd | 0.02% | 50,234 | $8.4M | Reduce -1.3% |
| ORLY O'reilly Automotive Inc. | 0.02% | 7,194 | $8.3M | Reduce -3.9% |
| AFL Aflac Inc. | 0.02% | 73,506 | $8.2M | Add +21.0% |
| APP AppLovin Corp. Class A | 0.02% | 62,933 | $8.2M | Reduce -29.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 35,630 | $8.2M | Add +82.7% |
| MOV Movado Group Inc. | 0.02% | 440,576 | $8.2M | Reduce -56.5% |
| BX Blackstone Inc. | 0.02% | 53,408 | $8.2M | Add +4.7% |
| AME Ametek Inc. | 0.02% | 47,469 | $8.2M | Add +21.3% |
| SHW The Sherwin-Williams Co. | 0.02% | 21,196 | $8.1M | Reduce -4.5% |
| MCK McKesson Corp. | 0.02% | 16,344 | $8.1M | Add +12.6% |
| MET Metlife Inc. | 0.02% | 96,826 | $8.0M | Add +127.5% |
| RSG Republic Services Inc. | 0.02% | 39,614 | $8.0M | Add +15.6% |
| DE Deere & Co. | 0.02% | 18,998 | $7.9M | Add +2.3% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 8,533 | $7.9M | Add +8.4% |
| Budweiser Brewing Co APAC Ltd | 0.02% | 5,860,969 | $7.9M | Add +2.8% |
| SRE Sempra | 0.02% | 94,049 | $7.9M | Add +29.3% |
| FICO Fair Isaac Corp. | 0.02% | 4,021 | $7.8M | Add +14.5% |
| MAR Marriott International Class A | 0.02% | 31,118 | $7.7M | Reduce -5.8% |
| TRNO Terreno Realty Corp. | 0.02% | 114,640 | $7.7M | Reduce -1.4% |
| NXPI NXP Semiconductors NV | 0.02% | 31,627 | $7.6M | Add +3.2% |
| SYY Sysco Corp. | 0.02% | 96,941 | $7.6M | Add +21.3% |
| DTM DT Midstream Inc. | 0.02% | 95,937 | $7.5M | Add +34.6% |
| HOLX Hologic Inc. | 0.02% | 92,113 | $7.5M | Add +37.9% |
| PEG Public Service Enterprise GP | 0.02% | 84,044 | $7.5M | Add +27.1% |
| WPP PLC | 0.02% | 734,047 | $7.5M | Reduce -1.2% |
| Japan Airlines Co Ltd | 0.02% | 426,504 | $7.5M | Reduce -1.5% |
| CI The Cigna Group | 0.02% | 21,532 | $7.5M | Add +1.3% |
| STZ Constellation Brands Inc. Class A | 0.02% | 28,882 | $7.4M | Add +31.6% |
| OTIS Otis Worldwide Corp. | 0.02% | 71,444 | $7.4M | Add +31.6% |
| VRSK Verisk Analytics Inc. | 0.02% | 27,648 | $7.4M | Reduce -19.0% |
| AIG American International Group | 0.02% | 101,134 | $7.4M | Add +108.4% |
| LULU Lululemon Athletica Inc. | 0.02% | 27,132 | $7.4M | Add +4.8% |
| PRU Prudential Financial Inc. | 0.02% | 60,713 | $7.4M | Add +133.8% |
| Sagax AB | 0.02% | 257,864 | $7.3M | Reduce -1.5% |
| MCHP Microchip Technology Inc. | 0.02% | 91,282 | $7.3M | Reduce -9.0% |
| GIS General Mills Inc. | 0.02% | 98,886 | $7.3M | Add +26.3% |
| YUM Yum! Brands Inc. | 0.02% | 52,150 | $7.3M | Add +36.8% |
| SCHW Schwab (charles) Corp. | 0.02% | 111,365 | $7.2M | Add +4.4% |
| RMD Resmed Inc. | 0.02% | 29,347 | $7.2M | Add +23.0% |
| Galp Energia SGPS SA | 0.02% | 381,317 | $7.1M | Reduce -0.3% |
| Brenntag SE | 0.02% | 94,954 | $7.1M | Reduce -1.3% |
| Jardine Matheson Holdings Ltd | 0.02% | 180,744 | $7.1M | Add +3.8% |
| Bunzl PLC | 0.02% | 149,335 | $7.1M | Reduce -1.2% |
| UI Ubiquiti Inc. | 0.02% | 31,707 | $7.0M | New |
| ROST Ross Stores Inc. | 0.02% | 46,352 | $7.0M | Reduce -23.7% |
| Tenaris SA | 0.02% | 443,378 | $7.0M | Add +2.7% |
| Coles Group Ltd | 0.02% | 557,224 | $7.0M | Add +2.7% |
| IDXX Idexx Laboratories Inc. | 0.02% | 13,742 | $6.9M | Add +14.4% |
| HIG Hartford Insurance Group Inc. | 0.01% | 58,293 | $6.9M | Add +29.9% |
| Sarana Menara Nusantara Tbk PT | 0.01% | 121,257,030 | $6.8M | Reduce -13.8% |
| ACS Actividades de Construccion y Servicios SA | 0.01% | 145,525 | $6.7M | Add +2.8% |
| AEP American Electric Power | 0.01% | 65,263 | $6.7M | Add +5.2% |
| ED Consolidated Edison Inc. | 0.01% | 63,864 | $6.7M | Add +33.8% |
| MCO Moody's Corp. | 0.01% | 13,968 | $6.6M | Add +2.3% |
| Doosan Enerbility Co Ltd | 0.01% | 482,920 | $6.6M | Reduce -1.2% |
| BA The Boeing Co. | 0.01% | 43,398 | $6.6M | Add +5.1% |
| DOW Dow Inc. | 0.01% | 120,569 | $6.6M | Add +141.6% |
| KKR KKR & Co. Inc. | 0.01% | 50,023 | $6.5M | Add +5.6% |
| LondonMetric Property PLC | 0.01% | 2,383,027 | $6.5M | Reduce -1.0% |
| TT Trane Technologies PLC | 0.01% | 16,725 | $6.5M | Reduce -9.2% |
| APH Amphenol Corp. Class A | 0.01% | 99,641 | $6.5M | Reduce -28.4% |
| PCAR Paccar Inc. | 0.01% | 64,846 | $6.4M | Reduce -5.0% |
| CHD Church & Dwight Co. Inc. | 0.01% | 60,941 | $6.4M | Add +38.2% |
| CARR Carrier Global Corp. | 0.01% | 79,226 | $6.4M | Add +10.1% |
| PSCQ Pacer Swan Sos Cons Oct ETF | 0.01% | 243,680 | $6.4M | Reduce -7.2% |
| VRSN Verisign Inc. | 0.01% | 33,290 | $6.3M | Add +44.6% |
| MNST Monster Beverage Corp. | 0.01% | 120,917 | $6.3M | Reduce -0.2% |
| AVY Avery Dennison Corp. | 0.01% | 28,523 | $6.3M | Add +61.7% |
| PPG PPG Industries Inc. | 0.01% | 47,047 | $6.2M | Add +181.3% |
| NIPPON EXPRESS HOLDINGS INC | 0.01% | 118,557 | $6.2M | Reduce -1.2% |
| AVB Avalonbay Communities Inc. | 0.01% | 27,610 | $6.2M | Add +173.6% |
| GRMN Garmin Ltd. | 0.01% | 35,322 | $6.2M | Add +12.0% |
| ETR Entergy Corp. | 0.01% | 47,231 | $6.2M | Add +39.1% |
| TKO Tko Group Holdings Inc. | 0.01% | 50,224 | $6.2M | Add +467.5% |
| SSAB AB | 0.01% | 1,209,819 | $6.2M | Reduce -1.2% |
| KT&G Corp | 0.01% | 73,697 | $6.1M | Add +2.8% |
| FCX Freeport-McMoran Inc. | 0.01% | 122,776 | $6.1M | Add +20.5% |
| Evonik Industries AG | 0.01% | 261,201 | $6.1M | Reduce -1.2% |
| ATO Atmos Energy Corp. | 0.01% | 44,000 | $6.1M | Add +46.6% |
| WEC WEC Energy Group Inc. | 0.01% | 63,445 | $6.1M | Add +36.3% |
| GEHC GE Healthcare Technology | 0.01% | 64,802 | $6.1M | Add +2.1% |
| Obayashi Corp | 0.01% | 478,779 | $6.0M | Reduce -1.2% |
| Hanwha Aerospace Co Ltd | 0.01% | 26,574 | $6.0M | Reduce -10.9% |
| EWY iShares MSCI South Korea ETF | 0.01% | 94,363 | $6.0M | Reduce -12.1% |
| BR Broadridge Financial Solutio | 0.01% | 28,031 | $6.0M | Add +21.7% |
| PH Parker Hannifin Corp. | 0.01% | 9,522 | $6.0M | Reduce -8.2% |
| L Loews Corp. | 0.01% | 76,056 | $6.0M | Add +57.2% |
| CSL Carlisle Cos Inc. | 0.01% | 13,353 | $6.0M | Reduce -24.2% |
| SWIRE PACIFIC LTD - CL A | 0.01% | 701,722 | $6.0M | Add +2.8% |
| PPL PPL Corp. | 0.01% | 180,284 | $6.0M | Add +38.3% |
| WH Group Ltd | 0.01% | 7,524,198 | $6.0M | Add +2.8% |
| Teleperformance SE | 0.01% | 57,531 | $6.0M | Reduce -1.3% |
| Ono Pharmaceutical Co Ltd | 0.01% | 446,752 | $5.9M | Reduce -0.5% |
| LYB Lyondellbasell Indu Class A | 0.01% | 61,901 | $5.9M | Reduce -98.7% |
| CPRT Copart Inc. | 0.01% | 112,697 | $5.9M | Reduce -4.4% |
| HCA HCA Healthcare Inc. | 0.01% | 14,517 | $5.9M | No change |
| MRVL Marvell Technology Inc. | 0.01% | 81,648 | $5.9M | Add +55.0% |
| Zalando SE | 0.01% | 178,529 | $5.9M | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.01% | 53,557 | $5.9M | Add +2.9% |
| FAST Fastenal Co. | 0.01% | 81,957 | $5.9M | Reduce -4.1% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 101,575 | $5.9M | Reduce -6.1% |
| JD Sports Fashion PLC | 0.01% | 2,841,245 | $5.9M | Reduce -1.2% |
| Origin Energy Ltd | 0.01% | 844,152 | $5.8M | Add +4.6% |
| OMC Omnicom Group | 0.01% | 56,478 | $5.8M | Add +232.4% |
| TGT Target Corp. | 0.01% | 37,458 | $5.8M | Add +3.9% |
| MTD Mettler-Toledo International | 0.01% | 3,882 | $5.8M | Add +0.8% |
| Jeronimo Martins SGPS SA | 0.01% | 295,441 | $5.8M | Reduce -1.3% |
| Warehouses De Pauw CVA | 0.01% | 217,343 | $5.8M | Reduce -0.9% |
| Mazda Motor Corp | 0.01% | 777,042 | $5.8M | Reduce -1.2% |
| Tritax Big Box REIT PLC | 0.01% | 2,678,754 | $5.7M | Reduce -1.6% |
| BRO Brown & Brown Inc. | 0.01% | 54,819 | $5.7M | Add +22.7% |
| LH Labcorp Holdings Inc. | 0.01% | 25,382 | $5.7M | Add +29.5% |
| Marks & Spencer Group PLC | 0.01% | 1,138,553 | $5.7M | Reduce -1.2% |
| TEL Te Connectivity PLC | 0.01% | 37,465 | $5.7M | Add +5.5% |
| FE Firstenergy Corp. | 0.01% | 126,615 | $5.6M | Add +41.5% |
| AON Aon PLC Class A | 0.01% | 16,201 | $5.6M | Add +4.4% |
| CMS CMS Energy Corp. | 0.01% | 78,119 | $5.5M | Add +44.4% |
| PFG Principal Financial Group | 0.01% | 64,095 | $5.5M | Add +303.9% |
| PKG Packaging Corp. of America | 0.01% | 25,434 | $5.5M | Add +297.8% |
| DRI Darden Restaurants Inc. | 0.01% | 33,365 | $5.5M | Add +46.4% |
| BDX Becton Dickinson and Co. | 0.01% | 22,691 | $5.5M | Add +3.6% |
| Logitech International SA | 0.01% | 61,088 | $5.5M | Reduce -1.4% |
| PNC PNC Financial Services Group | 0.01% | 29,466 | $5.4M | Add +3.3% |
| IEX Idex Corp. | 0.01% | 25,313 | $5.4M | Add +69.7% |
| NOC Northrop Grumman Corp. | 0.01% | 10,250 | $5.4M | Add +3.4% |
| Randstad NV | 0.01% | 108,811 | $5.4M | Reduce -1.3% |
| RGLD Royal Gold Inc. | 0.01% | 38,365 | $5.4M | Add +59.1% |
| GLP J-Reit | 0.01% | 5,810 | $5.4M | Reduce -1.2% |
| NVR NVR Inc. | 0.01% | 544 | $5.3M | Add +2.1% |
| USB US Bancorp | 0.01% | 116,569 | $5.3M | Add +4.4% |
| DGX Quest Diagnostics Inc. | 0.01% | 34,333 | $5.3M | Add +34.3% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 68,246 | $5.3M | Add +1.8% |
| Jardine Cycle & Carriage Ltd | 0.01% | 243,694 | $5.2M | Add +2.4% |
| ANSS Ansys Inc. | 0.01% | 16,322 | $5.2M | Add +13.9% |
| GEV GE Vernova Inc. | 0.01% | 20,362 | $5.2M | Add +5.3% |
| CBOE Cboe Global Markets Inc. | 0.01% | 25,320 | $5.2M | Add +22.2% |
| BKR Baker Hughes Co. | 0.01% | 142,335 | $5.1M | Add +1.6% |
| LNT Alliant Energy Corp. | 0.01% | 84,189 | $5.1M | Add +43.3% |
| MELI MercadoLibre Inc. | 0.01% | 2,482 | $5.1M | Add +2.2% |
| EXC Exelon Corp. | 0.01% | 123,538 | $5.0M | Add +4.0% |
| APD Air Products & Chemicals Inc. | 0.01% | 16,604 | $4.9M | Add +5.4% |
| ODFL Old Dominion Freight Line | 0.01% | 24,805 | $4.9M | Add +5.1% |
| A Agilent Technologies Inc. | 0.01% | 32,906 | $4.9M | Reduce -19.0% |
| TRGP Targa Resources Corp. | 0.01% | 32,699 | $4.8M | Reduce -4.7% |
| DOCS Doximity Inc. Class A | 0.01% | 111,039 | $4.8M | Add +36.7% |
| Thai Beverage PCL | 0.01% | 11,599,004 | $4.8M | Add +2.8% |
| Rexel SA | 0.01% | 165,926 | $4.8M | Reduce -1.3% |
| JCI Johnson Controls Internation | 0.01% | 61,672 | $4.8M | Add +7.2% |
| EVRG Evergy Inc. | 0.01% | 76,877 | $4.8M | Add +369.5% |
| PHM Pultegroup Inc. | 0.01% | 33,015 | $4.7M | Reduce -98.9% |
| Mapletree Industrial Trust | 0.01% | 2,505,863 | $4.7M | Reduce -0.8% |
| NSA National Storage Affiliates | 0.01% | 96,775 | $4.7M | Add +4.8% |
| Mapletree Logistics Trust | 0.01% | 4,105,201 | $4.7M | Reduce -0.4% |
| EME Emcor Group Inc. | 0.01% | 10,794 | $4.6M | Reduce -19.0% |
| CHTR Charter Communications Inc. Class A | 0.01% | 14,313 | $4.6M | Add +0.7% |
| FDX FedEx Corp. | 0.01% | 16,933 | $4.6M | Add +3.5% |
| Shionogi & Co Ltd | 0.01% | 322,470 | $4.6M | Add +195.8% |
| Granite Real Estate Investment Trust | 0.01% | 76,331 | $4.6M | Reduce -1.5% |
| Tele2 AB | 0.01% | 405,918 | $4.6M | Reduce -1.3% |
| Kirin Holdings Co Ltd | 0.01% | 300,354 | $4.6M | Add +2.7% |
| NEM Newmont Corp. | 0.01% | 85,078 | $4.5M | Add +4.0% |
| ON On Semiconductor | 0.01% | 62,280 | $4.5M | Add +21.5% |
| XEL Xcel Energy Inc. | 0.01% | 68,517 | $4.5M | Add +4.0% |
| FTV Fortive Corp. | 0.01% | 56,081 | $4.4M | Add +7.8% |
| KVUE Kenvue Inc. | 0.01% | 191,178 | $4.4M | Reduce -0.0% |
| TC Energy Corp | 0.01% | 92,967 | $4.4M | Reduce -10.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 105,277 | $4.4M | Add +4.3% |
| PDD PDD Holdings Inc. | 0.01% | 32,756 | $4.4M | Add +1.9% |
| DECK Deckers Outdoor Corp. | 0.01% | 27,013 | $4.3M | Reduce -47.1% |
| Enbridge Inc | 0.01% | 105,963 | $4.3M | Reduce -7.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 54,944 | $4.3M | Reduce -0.2% |
| COF Capital One Financial Corp. | 0.01% | 28,537 | $4.3M | Add +4.4% |
| TFC Truist Financial Corp. | 0.01% | 99,747 | $4.3M | Add +4.4% |
| CWEN Clearway Energy Inc. Class C | 0.01% | 138,792 | $4.3M | Add +145.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 4,099 | $4.3M | Reduce -8.1% |
| ET Energy Transfer LP | 0.01% | 263,173 | $4.2M | Add +4.0% |
| CDW CDW Corp. | 0.01% | 18,655 | $4.2M | Reduce -32.8% |
| NSC Norfolk Southern Corp. | 0.01% | 16,936 | $4.2M | Add +2.7% |
| Krafton Inc | 0.01% | 16,056 | $4.2M | Reduce -0.9% |
| OLED Universal Display Corp. | 0.01% | 19,856 | $4.2M | Add +203.0% |
| DHI D.R. Horton Inc. | 0.01% | 21,754 | $4.2M | Reduce -50.6% |
| O Realty Income Corp. | 0.01% | 64,748 | $4.1M | Reduce -34.1% |
| MANH Manhattan Associates Inc. | 0.01% | 14,580 | $4.1M | Reduce -19.0% |
| PSX Phillips 66 | 0.01% | 31,027 | $4.1M | Reduce -9.5% |
| CMI Cummins Inc. | 0.01% | 12,570 | $4.1M | Add +2.6% |
| ILMN Illumina Inc. | 0.01% | 31,193 | $4.1M | Reduce -1.8% |
| MITSUBISHI CHEMICAL GROUP CORP | 0.01% | 632,280 | $4.0M | Add +2.7% |
| Sonic Healthcare Ltd | 0.01% | 214,237 | $4.0M | Add +2.7% |
| DD Dupont DE Nemours Inc. | 0.01% | 44,964 | $4.0M | Add +23.1% |
| VNOM Viper Energy Inc. | 0.01% | 88,693 | $4.0M | New |
| URI United Rentals Inc. | 0.01% | 4,923 | $4.0M | Reduce -4.8% |
| IQV Iqvia Holdings Inc. | 0.01% | 16,800 | $4.0M | Reduce -3.5% |
| AZO AutoZone Inc. | 0.01% | 1,262 | $4.0M | Add +3.8% |
| DT Dynatrace Inc. | 0.01% | 74,347 | $4.0M | Add +14.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 78,848 | $4.0M | Add +31.7% |
| TRV The Travelers Cos Inc. | 0.01% | 16,887 | $4.0M | Reduce -35.6% |
| CNC Centene Corp. | 0.01% | 52,382 | $3.9M | Add +0.1% |
| LG Corp | 0.01% | 64,802 | $3.9M | Add +2.9% |
| LPP SA | 0.01% | 949 | $3.9M | Reduce -5.1% |
| Big Yellow Group PLC | 0.01% | 226,899 | $3.8M | Reduce -0.5% |
| SPG Simon Property Group Inc. | 0.01% | 22,729 | $3.8M | Reduce -2.2% |
| Mitsubishi Motors Corp | 0.01% | 1,433,303 | $3.8M | Reduce -1.2% |
| IT Gartner Inc. | 0.01% | 7,566 | $3.8M | Reduce -5.6% |
| ACGL Arch Capital Group Ltd. | 0.01% | 34,166 | $3.8M | Reduce -3.9% |
| Atlas Arteria Ltd | 0.01% | 1,129,769 | $3.8M | Add +2.8% |
| CSGP Costar Group Inc. | 0.01% | 50,621 | $3.8M | Add +4.0% |
| Eutelsat Communications SACA | 0.01% | 850,820 | $3.8M | Reduce -13.8% |
| B&M European Value Retail SA | 0.01% | 681,717 | $3.8M | Reduce -1.2% |
| BIIB Biogen Inc. | 0.01% | 19,507 | $3.8M | Add +2.3% |
| Cathay Pacific Airways Ltd | 0.01% | 3,485,436 | $3.7M | Add +2.8% |
| GM General Motors Co. | 0.01% | 83,330 | $3.7M | Add +2.1% |
| HWM Howmet Aerospace Inc. | 0.01% | 37,127 | $3.7M | Reduce -6.5% |
| AZPN Aspen Technology Inc. | 0.01% | 15,583 | $3.7M | Add +39.3% |
| ALL Allstate Corp. | 0.01% | 19,614 | $3.7M | Add +4.3% |
| CTVA Corteva Inc. | 0.01% | 62,884 | $3.7M | Add +0.4% |
| RS Reliance Inc. | 0.01% | 12,735 | $3.7M | Reduce -15.9% |
| IR Ingersoll-Rand Inc. | 0.01% | 37,420 | $3.7M | Reduce -5.8% |
| TOL Toll Brothers Inc. | 0.01% | 23,681 | $3.7M | Reduce -98.9% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 26,243 | $3.7M | Add +63.5% |
| CHINESE YUAN | 0.01% | 25,639,892 | $3.7M | Add +35107.5% |
| D Dominion Energy Inc. | 0.01% | 62,581 | $3.6M | Add +5.4% |
| DXCM Dexcom Inc. | 0.01% | 53,532 | $3.6M | Add +8.5% |
| MMG Ltd | 0.01% | 10,006,570 | $3.6M | Reduce -1.2% |
| LXP LXP Industrial Trust | 0.01% | 353,333 | $3.6M | Reduce -1.1% |
| PTC PTC Inc. | 0.01% | 19,452 | $3.5M | Reduce -9.4% |
| NVT Nvent Electric PLC | 0.01% | 49,615 | $3.5M | Add +39.9% |
| Dream Industrial Real Estate Investment Trust | 0.01% | 324,613 | $3.5M | Reduce -0.7% |
| SCREEN Holdings Co Ltd | 0.01% | 49,892 | $3.5M | Reduce -1.7% |
| COHR Coherent Corp. | 0.01% | 38,860 | $3.5M | Add +35.6% |
| MSCI MSCI Inc. | 0.01% | 5,842 | $3.4M | Add +4.1% |
| Genting Singapore Ltd | 0.01% | 4,977,512 | $3.4M | Add +2.6% |
| FIS Fidelity National Info Serv | 0.01% | 40,458 | $3.4M | Add +2.2% |
| WDAY Workday Inc. Class A | 0.01% | 13,814 | $3.4M | Add +3.4% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 14,107 | $3.4M | Add +3.8% |
| SAP Sap SE-Sponsored ADR | 0.01% | 14,572 | $3.3M | Reduce -6.3% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 28,793 | $3.3M | Reduce -9.7% |
| FFIV F5 Inc. | 0.01% | 15,052 | $3.3M | Reduce -98.2% |
| BURL Burlington Stores Inc. | 0.01% | 12,503 | $3.3M | Add +30.6% |
| Ampol Ltd | 0.01% | 156,059 | $3.3M | Add +2.8% |
| GLW Corning Inc. | 0.01% | 72,941 | $3.3M | Add +1.6% |
| KR Kroger Co. | 0.01% | 57,418 | $3.3M | Add +0.4% |
| DDOG Datadog Inc. Class A | 0.01% | 28,418 | $3.3M | Add +5.0% |
| PWR Quanta Services Inc. | 0.01% | 10,900 | $3.2M | Reduce -4.2% |
| LII Lennox International Inc. | 0.01% | 5,371 | $3.2M | Reduce -26.5% |
| EW Edwards Lifesciences Corp. | 0.01% | 48,946 | $3.2M | Add +5.1% |
| FIX Comfort Systems USA Inc. | 0.01% | 8,243 | $3.2M | Reduce -19.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 26,846 | $3.2M | Reduce -4.6% |
| SMCI Super Micro Computer Inc. | 0.01% | 7,676 | $3.2M | Add +80.4% |
| MRNA Moderna Inc. | 0.01% | 47,677 | $3.2M | Add +5.3% |
| TTWO Take-Two Interactive Softwre | 0.01% | 20,505 | $3.2M | Reduce -2.5% |
| PCG P G & E Corp. | 0.01% | 158,494 | $3.1M | Add +6.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 17,655 | $3.1M | Reduce -10.4% |
| Safestore Holdings PLC | 0.01% | 259,771 | $3.1M | Reduce -1.2% |
| HUM Humana Inc. | 0.01% | 9,829 | $3.1M | Add +2.5% |
| MLM Martin Marietta Materials | 0.01% | 5,731 | $3.1M | Reduce -5.7% |
| WAB Wabtec Corp. | 0.01% | 16,852 | $3.1M | Reduce -7.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 289,512 | $3.1M | Add +3.8% |
| VST Vistra Corp. | 0.01% | 25,471 | $3.0M | Add +7.5% |
| Yakult Honsha Co Ltd | 0.01% | 129,905 | $3.0M | Reduce -3.2% |
| MEDP Medpace Holdings Inc. | 0.01% | 8,869 | $3.0M | Reduce -36.5% |
| VMC Vulcan Materials Co. | 0.01% | 11,810 | $3.0M | Reduce -4.6% |
| HSY The Hershey Co. | 0.01% | 15,385 | $3.0M | Reduce -40.2% |
| EBAY eBay Inc. | 0.01% | 44,679 | $2.9M | Reduce -99.3% |
| CCK Crown Holdings Inc. | 0.01% | 30,327 | $2.9M | Add +16.8% |
| ROK Rockwell Automation Inc. | 0.01% | 10,590 | $2.8M | Add +0.9% |
| BLD Topbuild Corp. | 0.01% | 6,983 | $2.8M | Reduce -23.8% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 26,761 | $2.8M | Add +3.8% |
| JD Jd.com Inc.-ADR | 0.01% | 70,769 | $2.8M | Add +2.8% |
| HES Hess Corp. | 0.01% | 20,717 | $2.8M | Add +5.4% |
| Niterra Co Ltd | 0.01% | 100,876 | $2.8M | Reduce -1.2% |
| ATR Aptargroup Inc. | 0.01% | 17,378 | $2.8M | Add +0.4% |
| CBRE CBRE Group Inc. Class A | 0.01% | 22,330 | $2.8M | Add +1.6% |
| Endeavour Group Ltd/Australia | 0.01% | 800,052 | $2.8M | Add +2.8% |
| WING Wingstop Inc. | 0.01% | 6,642 | $2.8M | Add +6.1% |
| SG Holdings Co Ltd | 0.01% | 255,158 | $2.7M | Add +1.1% |
| DASH DoorDash Inc. Class A | 0.01% | 19,163 | $2.7M | Add +1.3% |
| Xiaomi Corp | 0.01% | 944,683 | $2.7M | Add +6.3% |
| National Storage REIT | 0.01% | 1,541,528 | $2.7M | Reduce -0.3% |
| EFX Equifax Inc. | 0.01% | 9,165 | $2.7M | Add +4.0% |
| LI Li Auto Inc. - ADR | 0.01% | 104,925 | $2.7M | Add +7.4% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 17,441 | $2.7M | Reduce -7.2% |
| DUOL Duolingo | 0.01% | 9,482 | $2.7M | Add +70.3% |
| RPM RPM International Inc. | 0.01% | 22,087 | $2.7M | Reduce -98.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 25,444 | $2.7M | Add +2.5% |
| FN Fabrinet | 0.01% | 11,259 | $2.7M | Add +1173.6% |
| LOPE Grand Canyon Education Inc. | 0.01% | 18,592 | $2.6M | Add +178.8% |
| XPO Xpo Inc. | 0.01% | 24,530 | $2.6M | Reduce -2.6% |
| DFS Discover Financial Services | 0.01% | 18,793 | $2.6M | Add +4.5% |
| Hyundai Glovis Co Ltd | 0.01% | 28,072 | $2.6M | Add +106.3% |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 20,987 | $2.6M | Add +39.9% |
| JEF Jefferies Financial Group Inc. | 0.01% | 42,522 | $2.6M | Add +67.4% |
| USFD US Foods Holding Corp. | 0.01% | 42,450 | $2.6M | Reduce -11.3% |
| WST West Pharmaceutical Services | 0.01% | 8,642 | $2.6M | Add +0.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 77,677 | $2.6M | Add +7.6% |
| GGG Graco Inc. | 0.01% | 29,493 | $2.6M | Reduce -17.4% |
| NLY Annaly Capital Management Inc. | 0.01% | 128,464 | $2.6M | Add +71.1% |
| AVTR Avantor Inc. | 0.01% | 99,283 | $2.6M | New |
| OXY Occidental Petroleum Corp. | 0.01% | 49,732 | $2.6M | Add +5.6% |
| PEMBINA PIPELINE CORP | 0.01% | 62,000 | $2.6M | Reduce -3.6% |
| PTT PCL | 0.01% | 2,404,462 | $2.5M | Add +5.8% |
| Tenaga Nasional Bhd | 0.01% | 724,232 | $2.5M | Add +6.0% |
| RGA Reinsurance Group of America | 0.01% | 11,634 | $2.5M | Add +0.2% |
| DELL Dell Technologies -C | 0.01% | 21,372 | $2.5M | New |
| LECO Lincoln Electric Holdings | 0.01% | 13,190 | $2.5M | Reduce -21.7% |
| TTEK Tetra Tech Inc. | 0.01% | 53,595 | $2.5M | Add +32.8% |
| ITT Itt Inc. | 0.01% | 16,869 | $2.5M | Reduce -27.4% |
| WSO Watsco Inc. | 0.01% | 5,121 | $2.5M | Reduce -16.8% |
| MPLX MPLX LP | 0.01% | 56,416 | $2.5M | Add +4.8% |
| LNG Cheniere Energy Inc. | 0.01% | 13,935 | $2.5M | Reduce -99.5% |
| EIX Edison International | 0.01% | 28,771 | $2.5M | Add +5.5% |
| ZS Zscaler Inc. | 0.01% | 14,647 | $2.5M | Add +13.3% |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 35,485 | $2.5M | Reduce -5.0% |
| RRX Regal Rexnord Corp. | 0.01% | 15,033 | $2.5M | Add +51.3% |
| GLPI Gaming and Leisure Propertie | 0.01% | 48,331 | $2.5M | Reduce -3.0% |
| VLTO Veralto Corp. | 0.01% | 22,195 | $2.5M | Add +10.7% |
| EPD Enterprise Products Partners | 0.01% | 84,824 | $2.5M | Add +4.1% |
| KEYS Keysight Technologies Inc. | 0.01% | 15,505 | $2.5M | Add +1.2% |
| LSCC Lattice Semiconductor Corp. | 0.01% | 46,328 | $2.5M | Reduce -32.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 22,389 | $2.5M | Reduce -54.2% |
| DAL Delta Air Lines Inc. | 0.01% | 48,091 | $2.4M | Add +3.8% |
| ACM Aecom | 0.01% | 23,630 | $2.4M | Reduce -2.7% |
| K Kellanova | 0.01% | 30,216 | $2.4M | Reduce -54.1% |
| XYL Xylem Inc. | 0.01% | 18,021 | $2.4M | Reduce -44.0% |
| DCI Donaldson Co. Inc. | 0.01% | 32,792 | $2.4M | Add +2.4% |
| STE Steris PLC | 0.01% | 9,958 | $2.4M | Add +1.7% |
| OHI Omega Healthcare Investors | 0.01% | 59,228 | $2.4M | Add +24.2% |
| Samsonite Group SA | 0.01% | 865,824 | $2.4M | Reduce -1.2% |
| CW Curtiss-Wright Corp. | 0.01% | 7,224 | $2.4M | Reduce -21.4% |
| ABEV Ambev SA-ADR | 0.01% | 968,849 | $2.4M | Add +6.5% |
| TSCO Tractor Supply Company | 0.01% | 8,123 | $2.4M | Add +5.5% |
| CE Celanese Corp. | 0.01% | 17,378 | $2.4M | Add +13.2% |
| WBD Warner Bros Discovery Inc. | 0.01% | 285,860 | $2.4M | Add +4.0% |
| FNF Fidelity National Financial | 0.01% | 37,945 | $2.4M | Reduce -2.5% |
| Korean Air Lines Co Ltd | 0.01% | 136,160 | $2.3M | Add +2.8% |
| NTAP Netapp Inc. | 0.01% | 18,978 | $2.3M | Add +7.9% |
| ELS Equity Lifestyle Properties | 0.01% | 32,717 | $2.3M | Reduce -2.8% |
| THC Tenet Healthcare Corp. | 0.01% | 13,994 | $2.3M | Reduce -26.8% |
| Seatrium Ltd | 0.01% | 1,676,509 | $2.3M | Reduce -1.3% |
| CLX Clorox Company | 0.01% | 14,172 | $2.3M | Reduce -3.7% |
| Hon Hai Precision Industry Co Ltd | 0.01% | 387,866 | $2.3M | Add +6.5% |
| Grupo Mexico SAB de CV | 0.01% | 409,554 | $2.3M | Add +5.8% |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 21,523 | $2.3M | Add +3.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 22,685 | $2.3M | Add +10.0% |
| Koito Manufacturing Co Ltd | 0.01% | 164,340 | $2.3M | Reduce -1.2% |
| ZTE Corp | 0.00% | 868,870 | $2.2M | Add +5.8% |
| NSRGY Nestle SA-Spons ADR | 0.00% | 22,302 | $2.2M | Reduce -2.7% |
| DLTR Dollar Tree Inc. | 0.00% | 31,915 | $2.2M | Add +7.5% |
| EXP Eagle Materials Inc. | 0.00% | 7,796 | $2.2M | Reduce -20.2% |
| NDAQ Nasdaq Inc. | 0.00% | 30,689 | $2.2M | Add +12.7% |
| HKBN Ltd | 0.00% | 5,560,977 | $2.2M | Reduce -14.3% |
| WTW Willis Towers Watson PLC | 0.00% | 7,525 | $2.2M | Reduce -0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 12,398 | $2.2M | Add +4.3% |
| ONTO Onto Innovation Inc. | 0.00% | 10,586 | $2.2M | Reduce -22.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 20,053 | $2.2M | Add +3.3% |
| FITB Fifth Third Bancorp | 0.00% | 50,940 | $2.2M | Add +4.2% |
| RBA RB Global Inc. | 0.00% | 27,106 | $2.2M | Reduce -1.8% |
| BCO The Brink's Co. | 0.00% | 18,749 | $2.2M | Add +13.7% |
| VALE Vale SA-SP ADR | 0.00% | 185,565 | $2.2M | Add +5.6% |
| CRRC Corp Ltd | 0.00% | 3,312,640 | $2.2M | Add +5.8% |
| AMH American Homes 4 Rent- A | 0.00% | 56,283 | $2.2M | Reduce -3.6% |
| CNH CNH Industrial NV | 0.00% | 192,960 | $2.1M | New |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 1,620 | $2.1M | Reduce -6.1% |
| AWK American Water Works Co. Inc. | 0.00% | 14,575 | $2.1M | Add +5.5% |
| STX Seagate Technology Holdings | 0.00% | 19,388 | $2.1M | Add +18.3% |
| CACI Caci International Inc. Class A | 0.00% | 4,185 | $2.1M | Reduce -1.3% |
| China Coal Energy Co Ltd | 0.00% | 1,690,036 | $2.1M | Add +5.8% |
| BG Bunge Global SA | 0.00% | 21,803 | $2.1M | Reduce -99.5% |
| SIEGY Siemens AG-Spons ADR | 0.00% | 20,822 | $2.1M | Reduce -5.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 29,185 | $2.1M | Add +0.9% |
| AXON Axon Enterprise Inc. | 0.00% | 5,254 | $2.1M | Add +4.1% |
| Quanta Computer Inc | 0.00% | 251,036 | $2.1M | Add +6.0% |
| LG H&H Co Ltd | 0.00% | 7,208 | $2.1M | Reduce -1.2% |
| RNR Renaissancere Holdings Ltd. | 0.00% | 7,646 | $2.1M | Reduce -3.8% |
| Telefonica Brasil SA | 0.00% | 201,206 | $2.1M | Add +5.8% |
| TXRH Texas Roadhouse Inc. | 0.00% | 11,751 | $2.1M | Reduce -20.8% |
| BAX Baxter International Inc. | 0.00% | 54,621 | $2.1M | Add +0.5% |
| Tianqi Lithium Corp | 0.00% | 582,307 | $2.1M | Add +5.8% |
| Weichai Power Co Ltd | 0.00% | 1,118,382 | $2.1M | Add +5.8% |
| CASY Casey's General Stores Inc. | 0.00% | 5,458 | $2.1M | Reduce -28.6% |
| WDC Western Digital Corp. | 0.00% | 29,939 | $2.0M | Add +10.7% |
| JD Logistics Inc | 0.00% | 1,123,288 | $2.0M | Add +5.9% |
| BRX Brixmor Property Group Inc. | 0.00% | 72,453 | $2.0M | Add +21.2% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 151,960 | $2.0M | New |
| MediaTek Inc | 0.00% | 53,967 | $2.0M | Add +6.4% |
| FSLR First Solar Inc. | 0.00% | 8,007 | $2.0M | Add +5.0% |
| BALL Ball Corp. | 0.00% | 29,318 | $2.0M | Add +0.1% |
| G Genpact Ltd. | 0.00% | 50,768 | $2.0M | Add +12.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 24,120 | $2.0M | Reduce -2.4% |
| AIT Applied Industrial Tech Inc. | 0.00% | 8,883 | $2.0M | Add +1.7% |
| DTE DTE Energy Company | 0.00% | 15,410 | $2.0M | Reduce -52.7% |
| CEZ AS | 0.00% | 50,576 | $2.0M | Add +6.0% |
| CHDN Churchill Downs Inc. | 0.00% | 14,509 | $2.0M | Add +44.1% |
| EQH Equitable Holdings Inc. | 0.00% | 46,648 | $2.0M | Add +1.8% |
| STT State Street Corp. | 0.00% | 22,149 | $2.0M | Add +5.8% |
| Worley Ltd | 0.00% | 190,984 | $2.0M | Add +2.8% |
| DOV Dover Corp. | 0.00% | 10,174 | $2.0M | Add +0.8% |
| COO The Cooper Cos Inc. | 0.00% | 17,672 | $1.9M | Add +1.2% |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 15,680 | $1.9M | Reduce -2.5% |
| VTR Ventas Inc. | 0.00% | 30,231 | $1.9M | Add +5.7% |
| GPN Global Payments Inc. | 0.00% | 18,867 | $1.9M | Add +1.3% |
| CINF Cincinnati Financial Corp. | 0.00% | 14,169 | $1.9M | Add +3.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 17,856 | $1.9M | Add +1.5% |
| Telkom Indonesia Persero Tbk PT | 0.00% | 9,737,230 | $1.9M | Add +5.8% |
| AMCR Amcor PLC | 0.00% | 169,402 | $1.9M | Add +62.5% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 24,211 | $1.9M | Add +1.9% |
| Turkiye Petrol Rafinerileri AS | 0.00% | 419,084 | $1.9M | Add +6.0% |
| TEAM Atlassian Corp. Class A | 0.00% | 11,970 | $1.9M | Reduce -0.9% |
| PTT Exploration & Production PCL | 0.00% | 465,553 | $1.9M | Add +5.8% |
| WAT Waters Corp. | 0.00% | 5,266 | $1.9M | Add +0.5% |
| Keyera Corp | 0.00% | 60,702 | $1.9M | Reduce -4.8% |
| CG The Carlyle Group Inc. | 0.00% | 43,904 | $1.9M | Add +35.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 25,305 | $1.9M | Add +3.1% |
| ALLY Ally Financial Inc. | 0.00% | 52,926 | $1.9M | Add +28.9% |
| Wal-Mart de Mexico SAB de CV | 0.00% | 622,622 | $1.9M | Add +6.0% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 6,952 | $1.9M | Reduce -2.7% |
| Pegatron Corp | 0.00% | 576,158 | $1.9M | Add +5.8% |
| UNM Unum Group | 0.00% | 31,501 | $1.9M | Reduce -3.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 10,440 | $1.9M | Reduce -0.1% |
| EHC Encompass Health Corp. | 0.00% | 19,249 | $1.9M | Reduce -2.0% |
| COSCO SHIPPING Holdings Co Ltd | 0.00% | 1,106,131 | $1.9M | Add +5.9% |
| WY Weyerhaeuser Co. | 0.00% | 54,695 | $1.9M | Add +5.4% |
| UFPI Ufp Industries Inc. | 0.00% | 14,076 | $1.8M | Add +1.1% |
| TYL Tyler Technologies Inc. | 0.00% | 3,156 | $1.8M | Add +6.5% |
| AFG American Financial Group Inc. | 0.00% | 13,654 | $1.8M | Add +8.9% |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 50,782 | $1.8M | Reduce -1.3% |
| SF Stifel Financial Corp. | 0.00% | 19,478 | $1.8M | Add +1.0% |
| RGEN Repligen Corp. | 0.00% | 12,288 | $1.8M | Reduce -4.5% |
| DG Dollar General Corp. | 0.00% | 21,530 | $1.8M | Add +11.8% |
| SW Smurfit Westrock PLC | 0.00% | 36,585 | $1.8M | New |
| CLH Clean Harbors Inc. | 0.00% | 7,471 | $1.8M | Reduce -20.5% |
| Alamtri Resources Indonesia Tbk PT filed as Adaro Energy Indonesia Tbk PT | 0.00% | 7,146,011 | $1.8M | Add +5.8% |
| ALLIANZ SE-REG | 0.00% | 5,438 | $1.8M | Reduce -5.4% |
| PFGC Performance Food Group Co. | 0.00% | 22,783 | $1.8M | Reduce -19.0% |
| ES Eversource Energy | 0.00% | 26,194 | $1.8M | Add +5.6% |
| MOH Molina Healthcare Inc. | 0.00% | 5,170 | $1.8M | Add +1.0% |
| KOC Holding AS | 0.00% | 322,415 | $1.8M | Add +6.0% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 8,472 | $1.8M | Reduce -3.5% |
| LNTH Lantheus Holdings Inc. | 0.00% | 16,079 | $1.8M | Add +2.3% |
| LAD Lithia Motors Inc. | 0.00% | 5,551 | $1.8M | Add +35.4% |
| PR Permian Resources Corp. Class A | 0.00% | 129,123 | $1.8M | Add +67.7% |
| GMED Globus Medical Inc. Class A | 0.00% | 24,422 | $1.7M | Add +44.3% |
| BRBR Bellring Brands Inc. | 0.00% | 28,713 | $1.7M | Reduce -2.5% |
| CHE Chemed Corp. | 0.00% | 2,895 | $1.7M | Reduce -15.0% |
| WTRG Essential Utilities Inc. | 0.00% | 45,058 | $1.7M | Reduce -2.9% |
| NDSN Nordson Corp. | 0.00% | 6,613 | $1.7M | Reduce -55.1% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 13,210 | $1.7M | Reduce -1.6% |
| WEX Wex Inc. | 0.00% | 8,234 | $1.7M | Add +30.1% |
| RMBS Rambus Inc. | 0.00% | 40,865 | $1.7M | Add +27.7% |
| SAIA Saia Inc. | 0.00% | 3,931 | $1.7M | Reduce -25.2% |
| AEE Ameren Corporation | 0.00% | 19,632 | $1.7M | Add +5.4% |
| LAMR Lamar Advertising Co. Class A | 0.00% | 12,818 | $1.7M | Reduce -2.7% |
| HUBB Hubbell Inc. | 0.00% | 3,995 | $1.7M | Reduce -7.5% |
| EXEL Exelixis Inc. | 0.00% | 65,898 | $1.7M | Reduce -2.7% |
| NNN NNN REIT Inc. | 0.00% | 35,251 | $1.7M | Reduce -4.3% |
| TSN Tyson Foods Inc. Class A | 0.00% | 28,691 | $1.7M | Reduce -1.0% |
| ULTA Ulta Beauty Inc. | 0.00% | 4,390 | $1.7M | Reduce -0.7% |
| Uni-President Enterprises Corp | 0.00% | 616,891 | $1.7M | Add +5.8% |
| PRI Primerica Inc. | 0.00% | 6,394 | $1.7M | Reduce -25.9% |
| MUSA Murphy USA Inc. | 0.00% | 3,433 | $1.7M | Reduce -22.7% |
| KD Kyndryl Holdings Inc. | 0.00% | 73,299 | $1.7M | Add +8.1% |
| RJF Raymond James Financial Inc. | 0.00% | 13,733 | $1.7M | Add +1.7% |
| SCI Service Corp. International | 0.00% | 21,301 | $1.7M | Reduce -2.6% |
| EWBC East West Bancorp Inc. | 0.00% | 20,248 | $1.7M | Reduce -2.8% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 29,261 | $1.7M | Reduce -0.6% |
| ORI Old Republic Intl Corp. | 0.00% | 47,281 | $1.7M | Reduce -7.2% |
| NYT New York Times Co. Class A | 0.00% | 30,074 | $1.7M | Reduce -6.3% |
| LDOS Leidos Holdings Inc. | 0.00% | 10,180 | $1.7M | Add +3.5% |
| MTSI Macom Technology Solutions H | 0.00% | 14,881 | $1.7M | Add +3.9% |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 11,817 | $1.7M | Add +385.9% |
| LFUS Littelfuse Inc. | 0.00% | 6,228 | $1.7M | Add +0.6% |
| HLI Houlihan Lokey Inc. | 0.00% | 10,390 | $1.6M | Reduce -14.9% |
| ALV Autoliv Inc. | 0.00% | 17,537 | $1.6M | Add +5.6% |
| OGE Oge Energy Corp. | 0.00% | 39,752 | $1.6M | Reduce -3.0% |
| USS Co Ltd | 0.00% | 172,677 | $1.6M | Reduce -1.2% |
| ALGN Align Technology Inc. | 0.00% | 6,408 | $1.6M | Add +2.4% |
| TER Teradyne Inc. | 0.00% | 12,147 | $1.6M | Add +10.3% |
| EQT Eqt Corp. | 0.00% | 44,351 | $1.6M | Add +42.2% |
| NOVT Novanta Inc. | 0.00% | 9,068 | $1.6M | Reduce -2.4% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 10,309 | $1.6M | Add +0.8% |
| FBIN Fortune Brands Innovations I | 0.00% | 18,079 | $1.6M | Reduce -3.6% |
| FYBR Frontier Communications Pare | 0.00% | 45,549 | $1.6M | Add +35.6% |
| VOYA Voya Financial Inc. | 0.00% | 20,408 | $1.6M | Add +2.7% |
| KBR KBR Inc. | 0.00% | 24,785 | $1.6M | Reduce -0.7% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 14,602 | $1.6M | Reduce -29.5% |
| CPAY Corpay Inc. | 0.00% | 5,144 | $1.6M | Reduce -11.4% |
| LNWO Light & Wonder Inc. | 0.00% | 17,688 | $1.6M | Add +30.5% |
| CBT Cabot Corp. | 0.00% | 14,282 | $1.6M | Reduce -3.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 19,330 | $1.6M | Reduce -3.2% |
| HBAN Huntington Bancshares Inc. | 0.00% | 108,393 | $1.6M | Add +4.4% |
| WYNN WYNN Resorts Ltd. | 0.00% | 16,615 | $1.6M | Add +8.4% |
| GXO Gxo Logistics Inc. | 0.00% | 30,477 | $1.6M | Reduce -2.4% |
| ESR-REIT filed as ESR-LOGOS REIT | 0.00% | 7,023,022 | $1.6M | Reduce -4.7% |
| RF Regions Financial Corp. | 0.00% | 67,852 | $1.6M | Add +1.1% |
| NOV Nov Inc. | 0.00% | 98,919 | $1.6M | Add +66.7% |
| TIM SA/Brazil | 0.00% | 454,351 | $1.6M | Add +5.8% |
| PLNT Planet Fitness Inc. Class A | 0.00% | 19,281 | $1.6M | Add +46.7% |
| WES Western Midstream Partners L | 0.00% | 40,638 | $1.6M | Add +3.4% |
| TDY Teledyne Technologies Inc. | 0.00% | 3,541 | $1.5M | Reduce -30.0% |
| ALTR Altair Engineering Inc. Class A | 0.00% | 16,158 | $1.5M | Add +7.0% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 15,506 | $1.5M | Add +5.8% |
| ADC Agree Realty Corp. | 0.00% | 20,229 | $1.5M | Reduce -7.2% |
| AIR LIQUIDE SA | 0.00% | 7,901 | $1.5M | Reduce -6.2% |
| EG Everest Group Ltd. | 0.00% | 3,885 | $1.5M | Add +2.7% |
| PODD Insulet Corp. | 0.00% | 6,530 | $1.5M | Add +0.4% |
| INVH Invitation Homes Inc. | 0.00% | 42,943 | $1.5M | Add +5.3% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 3,251 | $1.5M | Reduce -22.7% |
| Vodacom Group Ltd | 0.00% | 238,807 | $1.5M | Add +5.8% |
| RY Royal Bank of Canada | 0.00% | 12,095 | $1.5M | Reduce -2.1% |
| BBY Best Buy Co. Inc. | 0.00% | 14,566 | $1.5M | Add +5.8% |
| WWD Woodward Inc. | 0.00% | 8,745 | $1.5M | Reduce -24.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 12,905 | $1.5M | Add +15.0% |
| SEIC Sei Investments Company | 0.00% | 21,565 | $1.5M | Add +0.1% |
| ARMK Aramark | 0.00% | 38,500 | $1.5M | Reduce -2.5% |
| RVTY Revvity Inc. | 0.00% | 11,664 | $1.5M | Reduce -0.5% |
| APA Apa Corp. | 0.00% | 60,651 | $1.5M | Reduce -26.7% |
| GPC Genuine Parts Co. | 0.00% | 10,510 | $1.5M | Add +5.5% |
| ENLC Enlink Midstream LLC | 0.00% | 101,072 | $1.5M | Reduce -0.6% |
| SYF Synchrony Financial | 0.00% | 29,310 | $1.5M | Reduce -1.7% |
| AA Alcoa Corp. | 0.00% | 37,699 | $1.5M | Add +39.8% |
| CIEN Ciena Corp. | 0.00% | 23,560 | $1.5M | Reduce -98.8% |
| PAGP Plains GP Holdings LP | 0.00% | 78,326 | $1.4M | Add +1.3% |
| BWXT BWX Technologies Inc. | 0.00% | 13,321 | $1.4M | Reduce -27.1% |
| L'Oreal SA | 0.00% | 3,227 | $1.4M | Reduce -4.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 3,889 | $1.4M | Add +5.2% |
| Centuria Industrial REIT | 0.00% | 647,100 | $1.4M | Reduce -1.1% |
| ESAB Esab Corp. | 0.00% | 13,453 | $1.4M | Reduce -15.8% |
| NWSA News Corp. Class A | 0.00% | 53,529 | $1.4M | Add +6.3% |
| AKAM Akamai Technologies Inc. | 0.00% | 14,119 | $1.4M | Reduce -3.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 31,366 | $1.4M | Reduce -4.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 11,703 | $1.4M | Reduce -0.8% |
| HESM Hess Midstream LP Class A | 0.00% | 40,162 | $1.4M | Add +7.0% |
| AROC Archrock Inc. | 0.00% | 69,841 | $1.4M | Add +3.8% |
| ESNT Essent Group Ltd. | 0.00% | 21,889 | $1.4M | Reduce -18.0% |
| NRG NRG Energy Inc. | 0.00% | 15,423 | $1.4M | Reduce -9.9% |
| UAL United Airlines Holdings Inc. | 0.00% | 24,512 | $1.4M | Add +3.8% |
| CNP Centerpoint Energy Inc. | 0.00% | 47,406 | $1.4M | Reduce -59.7% |
| ESS Essex Property Trust Inc. | 0.00% | 4,720 | $1.4M | Add +5.1% |
| CCL Carnival Corp. | 0.00% | 75,427 | $1.4M | Reduce -3.3% |
| WAL Western Alliance Bancorp | 0.00% | 16,100 | $1.4M | New |
| FLS Flowserve Corp. | 0.00% | 26,867 | $1.4M | Add +36.0% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.00% | 25,401 | $1.4M | Reduce -2.4% |
| POOL Pool Corp. | 0.00% | 3,680 | $1.4M | Add +3.4% |
| GNTX Gentex Corp. | 0.00% | 46,698 | $1.4M | Add +4.1% |
| MAA Mid-America Apartment Comm | 0.00% | 8,711 | $1.4M | Add +5.3% |
| ARE Alexandria Real Estate Equit | 0.00% | 11,637 | $1.4M | Add +5.1% |
| UL Unilever PLC | 0.00% | 21,258 | $1.4M | Reduce -3.3% |
| MSA Msa Safety Inc. | 0.00% | 7,750 | $1.4M | Add +14.3% |
| Whitehaven Coal Ltd | 0.00% | 273,821 | $1.4M | Reduce -1.2% |
| CFG Citizens Financial Group | 0.00% | 33,234 | $1.4M | Reduce -1.5% |
| MAS Masco Corp. | 0.00% | 16,176 | $1.4M | Reduce -0.0% |
| LSTR Landstar System Inc. | 0.00% | 7,184 | $1.4M | Reduce -3.0% |
| Gibson Energy Inc | 0.00% | 82,488 | $1.4M | Add +6.2% |
| RLI Rli Corp. | 0.00% | 8,739 | $1.4M | Add +2.7% |
| WMG Warner Music Group Corp. Class A | 0.00% | 43,261 | $1.4M | Add +4.8% |
| STWD Starwood Property Trust Inc. | 0.00% | 66,251 | $1.4M | Add +47.0% |
| MTG Mgic Investment Corp. | 0.00% | 52,725 | $1.3M | Reduce -27.4% |
| POR Portland General Electric Co. | 0.00% | 28,127 | $1.3M | Add +20.3% |
| NTRS Northern Trust Corp. | 0.00% | 14,950 | $1.3M | Add +0.9% |
| STLD Steel Dynamics Inc. | 0.00% | 10,642 | $1.3M | Reduce -99.5% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 16,308 | $1.3M | Reduce -2.2% |
| Sinotruk Hong Kong Ltd | 0.00% | 444,247 | $1.3M | Add +5.8% |
| VTRS Viatris Inc. | 0.00% | 114,810 | $1.3M | Reduce -99.7% |
| VNO Vornado Realty Trust | 0.00% | 33,793 | $1.3M | Add +40.7% |
| Commonwealth Bank of Australia | 0.00% | 14,202 | $1.3M | Reduce -2.8% |
| MOS The Mosaic Co. | 0.00% | 49,526 | $1.3M | Add +5.9% |
| MDB Mongodb Inc. | 0.00% | 4,889 | $1.3M | Add +10.6% |
| LUV Southwest Airlines Co. | 0.00% | 44,602 | $1.3M | Add +3.8% |
| LVS Las Vegas Sands Corp. | 0.00% | 26,215 | $1.3M | Add +0.0% |
| GATX Gatx Corp. | 0.00% | 9,940 | $1.3M | Add +25.5% |
| TTC Toro Co. | 0.00% | 15,178 | $1.3M | Reduce -3.0% |
| EVR Evercore Inc. Class A | 0.00% | 5,187 | $1.3M | Reduce -22.6% |
| GME Gamestop Corp. Class A | 0.00% | 57,294 | $1.3M | Add +40.0% |
| CTRA Coterra Energy Inc. | 0.00% | 54,811 | $1.3M | Add +2.1% |
| FDS Factset Research Systems Inc. | 0.00% | 2,850 | $1.3M | Add +3.9% |
| FMC FMC Corp. | 0.00% | 19,682 | $1.3M | Reduce -3.6% |
| UHS Universal Health Services-B | 0.00% | 5,665 | $1.3M | Reduce -5.1% |
| GPK Graphic Packaging Holding Co. | 0.00% | 43,843 | $1.3M | Reduce -4.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 22,820 | $1.3M | Add +4.3% |
| AVT Avnet Inc. | 0.00% | 23,774 | $1.3M | Add +74.8% |
| KUNLUN ENERGY CO LTD | 0.00% | 1,246,121 | $1.3M | Add +5.8% |
| KNX Knight-Swift Transportation | 0.00% | 23,803 | $1.3M | Reduce -2.4% |
| R Ryder System Inc. | 0.00% | 8,795 | $1.3M | Add +8.7% |
| CYTK Cytokinetics Inc. | 0.00% | 24,153 | $1.3M | Add +29.0% |
| RBC RBC Bearings Inc. | 0.00% | 4,254 | $1.3M | Reduce -1.6% |
| LYV Live Nation Entertainment Inc. | 0.00% | 11,612 | $1.3M | Add +15.0% |
| MORN Morningstar Inc. | 0.00% | 3,981 | $1.3M | Add +2.7% |
| HR Healthcare Realty Trust Inc. | 0.00% | 69,990 | $1.3M | Add +23.3% |
| IP International Paper Co. | 0.00% | 25,906 | $1.3M | Add +5.4% |
| SWK Stanley Black & Decker Inc. | 0.00% | 11,464 | $1.3M | Add +3.7% |
| Eva Airways Corp | 0.00% | 1,064,181 | $1.3M | Add +5.8% |
| Iberdrola SA | 0.00% | 81,385 | $1.3M | Reduce -5.0% |
| BSY Bentley Systems Inc. Class B | 0.00% | 24,725 | $1.3M | Add +40.1% |
| TECH Bio-Techne Corp. | 0.00% | 15,712 | $1.3M | Add +3.8% |
| CSN Mineracao SA | 0.00% | 988,877 | $1.2M | Add +5.8% |
| Industries Qatar QSC | 0.00% | 348,286 | $1.2M | Add +5.8% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 33,279 | $1.2M | Add +13.3% |
| TXNM TXNM Energy Inc. | 0.00% | 28,464 | $1.2M | Add +14.6% |
| KNTK Kinetik Holdings Inc. | 0.00% | 27,480 | $1.2M | Reduce -2.7% |
| AIRBUS SE | 0.00% | 8,463 | $1.2M | Reduce -5.1% |
| MDU Mdu Resources Group Inc. | 0.00% | 44,908 | $1.2M | Reduce -0.3% |
| TXT Textron Inc. | 0.00% | 13,876 | $1.2M | Reduce -2.7% |
| J Jacobs Solutions Inc. | 0.00% | 9,379 | $1.2M | Add +3.8% |
| IDA Idacorp Inc. | 0.00% | 11,887 | $1.2M | Add +1.6% |
| AR Antero Resources Corp. | 0.00% | 42,730 | $1.2M | Reduce -2.5% |
| Falabella SA | 0.00% | 329,839 | $1.2M | Add +6.2% |
| AAON Aaon Inc. | 0.00% | 11,302 | $1.2M | Reduce -0.5% |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 65,428 | $1.2M | Add +88.4% |
| FHN First Horizon Corp. | 0.00% | 78,198 | $1.2M | Reduce -4.7% |
| SON Sonoco Products Co. | 0.00% | 22,175 | $1.2M | Reduce -98.9% |
| THG Hanover Insurance Group Inc./ | 0.00% | 8,172 | $1.2M | Add +0.8% |
| PNR Pentair PLC | 0.00% | 12,367 | $1.2M | Reduce -5.7% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.00% | 22,926 | $1.2M | Reduce -2.7% |
| SNOW Snowflake Inc. | 0.00% | 10,523 | $1.2M | Add +11.6% |
| ALGM Allegro Microsystems Inc. | 0.00% | 51,852 | $1.2M | Add +55.9% |
| DOC Healthpeak Properties Inc. | 0.00% | 52,764 | $1.2M | Add +5.4% |
| VNT Vontier Corp. | 0.00% | 35,534 | $1.2M | Reduce -31.4% |
| DAR Darling Ingredients Inc. | 0.00% | 32,241 | $1.2M | Add +34.5% |
| MTDR Matador Resources Co. | 0.00% | 24,237 | $1.2M | Add +39.1% |
| GTLS Chart Industries Inc. | 0.00% | 9,614 | $1.2M | Add +52.2% |
| FLR Fluor Corp. | 0.00% | 24,970 | $1.2M | Reduce -2.8% |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 6,193 | $1.2M | Reduce -48.9% |
| NFG National Fuel Gas Co. | 0.00% | 19,528 | $1.2M | Reduce -1.2% |
| MMS Maximus Inc. | 0.00% | 12,687 | $1.2M | Reduce -1.9% |
| QLYS Qualys Inc. | 0.00% | 9,188 | $1.2M | Reduce -16.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 10,680 | $1.2M | Add +2.8% |
| COTY Coty Inc. Class A | 0.00% | 125,352 | $1.2M | Add +129.4% |
| KEY Keycorp | 0.00% | 70,006 | $1.2M | Add +4.2% |
| TFX Teleflex Inc. | 0.00% | 4,735 | $1.2M | Reduce -1.1% |
| JNPR Juniper Networks Inc. | 0.00% | 30,028 | $1.2M | Reduce -99.4% |
| AMG Affiliated Managers Group | 0.00% | 6,583 | $1.2M | Add +38.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 6,624 | $1.2M | Add +3.2% |
| FCN Fti Consulting Inc. | 0.00% | 5,138 | $1.2M | Reduce -1.6% |
| EE Excelerate Energy Inc. Class A | 0.00% | 53,119 | $1.2M | Reduce -7.2% |
| WBS Webster Financial Corp. | 0.00% | 25,071 | $1.2M | Reduce -2.4% |
| SOLV Solventum Corp. | 0.00% | 16,666 | $1.2M | Reduce -6.0% |
| KIM Kimco Realty Corp. | 0.00% | 50,005 | $1.2M | Add +12.7% |
| TRMB Trimble Inc. | 0.00% | 18,619 | $1.2M | Add +5.0% |
| RH RH | 0.00% | 3,455 | $1.2M | Add +47.6% |
| BYD Boyd Gaming Corp. | 0.00% | 17,865 | $1.2M | Add +3.4% |
| CPFL Energia SA | 0.00% | 184,733 | $1.2M | Add +5.8% |
| X United States Steel Corp. | 0.00% | 32,630 | $1.2M | Reduce -2.8% |
| NI Nisource Inc. | 0.00% | 33,251 | $1.2M | Reduce -66.7% |
| ENPH Enphase Energy Inc. | 0.00% | 10,183 | $1.2M | Add +4.7% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 23,514 | $1.2M | Reduce -6.2% |
| Hermes International SCA | 0.00% | 468 | $1.1M | Reduce -7.0% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 23,345 | $1.1M | Reduce -1.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 13,369 | $1.1M | Reduce -2.3% |
| SWN Southwestern Energy Co. | 0.00% | 161,035 | $1.1M | Reduce -2.6% |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 23,332 | $1.1M | Add +17.2% |
| LW Lamb Weston Holdings Inc. | 0.00% | 17,664 | $1.1M | Add +12.4% |
| WHR Whirlpool Corp. | 0.00% | 10,664 | $1.1M | Add +30.5% |
| BERY Berry Global Group Inc. | 0.00% | 16,735 | $1.1M | Reduce -2.2% |
| MAGNE RE4YDT E (MAGNE RE4YDT E) filed as Magnetite XL Ltd | 0.00% | 1,125,000 | $1.1M | New |
| CR Crane Co. | 0.00% | 7,134 | $1.1M | Reduce -30.1% |
| HRL Hormel Foods Corp. | 0.00% | 35,574 | $1.1M | Reduce -3.0% |
| DPZ Domino's Pizza Inc. | 0.00% | 2,621 | $1.1M | Add +5.3% |
| KRG Kite Realty Group Trust | 0.00% | 42,234 | $1.1M | Add +28.3% |
| Safran SA | 0.00% | 4,763 | $1.1M | Reduce -5.2% |
| CVLT Commvault Systems Inc. | 0.00% | 7,261 | $1.1M | Reduce -42.1% |
| CTLT Catalent Inc. | 0.00% | 18,422 | $1.1M | Add +1.0% |
| BRKR Bruker Corp. | 0.00% | 16,107 | $1.1M | Add +10.6% |
| KGS Kodiak Gas Services Inc. | 0.00% | 38,345 | $1.1M | Reduce -4.0% |
| NEXT Nextdecade Corp. | 0.00% | 235,477 | $1.1M | Add +76.6% |
| PEN Penumbra Inc. | 0.00% | 5,664 | $1.1M | Reduce -2.2% |
| NJR New Jersey Resources Corp. | 0.00% | 23,239 | $1.1M | Reduce -0.1% |
| PNFP Pinnacle Financial Partners | 0.00% | 11,145 | $1.1M | Reduce -3.3% |
| AAL American Airlines Group Inc. | 0.00% | 97,114 | $1.1M | Add +105.9% |
| INCY Incyte Corp. | 0.00% | 16,460 | $1.1M | Reduce -99.4% |
| RRC Range Resources Corp. | 0.00% | 35,302 | $1.1M | Reduce -2.9% |
| SSB Southstate Bank Corp. | 0.00% | 11,164 | $1.1M | Reduce -2.2% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 212,159 | $1.1M | Reduce -9.1% |
| GFS Globalfoundries Inc. | 0.00% | 26,867 | $1.1M | Add +1.9% |
| JHG Janus Henderson Group PLC | 0.00% | 28,405 | $1.1M | Add +47.6% |
| Cencosud SA | 0.00% | 535,244 | $1.1M | Add +5.8% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 9,874 | $1.1M | Add +3.9% |
| VC Visteon Corp. | 0.00% | 11,256 | $1.1M | Add +10.1% |
| TMHC Taylor Morrison Home Corp. | 0.00% | 15,248 | $1.1M | Reduce -26.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 104,781 | $1.1M | Reduce -2.1% |
| ROL Rollins Inc. | 0.00% | 20,981 | $1.1M | Add +3.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 6,151 | $1.1M | Add +3.5% |
| NFE New Fortress Energy Inc. | 0.00% | 116,537 | $1.1M | Add +121.6% |
| AES AES Corp. | 0.00% | 52,716 | $1.1M | Add +10.2% |
| CRL Charles River Laboratories | 0.00% | 5,367 | $1.1M | Add +4.9% |
| Hitachi Ltd | 0.00% | 40,114 | $1.1M | Reduce -0.9% |
| WTFC Wintrust Financial Corp. | 0.00% | 9,720 | $1.1M | Add +5.0% |
| TREX Trex Company Inc. | 0.00% | 15,822 | $1.1M | Reduce -25.2% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 11,858 | $1.1M | Add +5.2% |
| Cia Energetica de Minas Gerais | 0.00% | 500,459 | $1.1M | Add +5.8% |
| SAIC Science Applications Inte | 0.00% | 7,521 | $1.0M | Reduce -21.5% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 9,363 | $1.0M | Reduce -2.5% |
| KEX Kirby Corp. | 0.00% | 8,539 | $1.0M | Reduce -26.4% |
| President Chain Store Corp | 0.00% | 112,066 | $1.0M | Add +6.2% |
| FLO Flowers Foods Inc. | 0.00% | 45,274 | $1.0M | Add +7.6% |
| HQY Healthequity Inc. | 0.00% | 12,745 | $1.0M | Reduce -2.7% |
| CDP Copt Defense Properties | 0.00% | 34,392 | $1.0M | Add +104.2% |
| MTN Group Ltd | 0.00% | 196,202 | $1.0M | Add +5.9% |
| Hisense Home Appliances Group Co Ltd | 0.00% | 279,278 | $1.0M | Add +5.9% |
| PCTY Paylocity Holding Corp. | 0.00% | 6,295 | $1.0M | Reduce -3.5% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 10,692 | $1.0M | Reduce -1.5% |
| UDR Udr Inc. | 0.00% | 22,750 | $1.0M | Add +5.4% |
| CNXC Concentrix Corp. | 0.00% | 20,087 | $1.0M | Add +12.6% |
| ARM Arm Holdings PLC-ADR | 0.00% | 7,170 | $1.0M | Add +10.4% |
| CGNX Cognex Corp. | 0.00% | 25,263 | $1.0M | Reduce -2.6% |
| ZION Zions Bancorp NA | 0.00% | 21,598 | $1.0M | Reduce -2.7% |
| CBSH Commerce Bancshares Inc. | 0.00% | 17,121 | $1.0M | Reduce -3.3% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 13,222 | $1.0M | Reduce -43.3% |
| HSIC Henry Schein Inc. | 0.00% | 13,864 | $1.0M | Add +0.4% |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 5,996 | $1.0M | New |
| CIVI Civitas Resources Inc. | 0.00% | 19,898 | $1.0M | Add +44.0% |
| PB Prosperity Bancshares Inc. | 0.00% | 13,955 | $1.0M | Reduce -3.2% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.00% | 1,826 | $1.0M | Reduce -7.2% |
| GBCI Glacier Bancorp Inc. | 0.00% | 21,969 | $1.0M | Add +29.7% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 4,774 | $1.0M | Reduce -16.1% |
| AOS Smith (a.o.) Corp. | 0.00% | 11,139 | $1.0M | Reduce -1.3% |
| GEL Genesis Energy L.P. | 0.00% | 74,814 | $1.0M | Add +6.7% |
| ERIE Erie Indemnity Company Class A | 0.00% | 1,842 | $994K | Reduce -62.3% |
| H Hyatt Hotels Corp. Class A | 0.00% | 6,527 | $993K | Reduce -3.4% |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 14,925 | $991K | New |
| CPT Camden Property Trust | 0.00% | 8,011 | $990K | Add +5.5% |
| FAF First American Financial | 0.00% | 14,991 | $990K | Reduce -3.7% |
| SLGN Silgan Holdings Inc. | 0.00% | 18,817 | $988K | Add +54.7% |
| EMN Eastman Chemical Co. | 0.00% | 8,816 | $987K | Add +5.1% |
| OGS One Gas Inc. | 0.00% | 13,200 | $982K | Reduce -3.5% |
| UNICREDIT SPA | 0.00% | 22,375 | $980K | Reduce -8.4% |
| BKH Black Hills Corp. | 0.00% | 15,996 | $978K | Reduce -0.5% |
| SR Spire Inc. | 0.00% | 14,475 | $974K | Reduce -1.0% |
| FIVE Five Below | 0.00% | 10,962 | $968K | Add +33.2% |
| ALLE Allegion PLC | 0.00% | 6,614 | $964K | Add +3.8% |
| Urban Logistics REIT PLC | 0.00% | 570,946 | $963K | Reduce -1.1% |
| ESSILORLUXOTTICA | 0.00% | 4,040 | $956K | Reduce -6.0% |
| MTN Vail Resorts Inc. | 0.00% | 5,472 | $954K | Reduce -4.0% |
| BNP PARIBAS | 0.00% | 13,872 | $950K | Reduce -6.1% |
| OSK Oshkosh Corp. | 0.00% | 9,452 | $947K | Reduce -3.5% |
| Yangzijiang Shipbuilding Holdings Ltd | 0.00% | 496,604 | $947K | Add +5.3% |
| INTESA SANPAOLO | 0.00% | 221,504 | $946K | Reduce -6.1% |
| TD Toronto-Dominion Bank | 0.00% | 14,945 | $945K | Reduce -3.4% |
| BIO Bio-Rad Laboratories-A | 0.00% | 2,812 | $941K | Add +9.0% |
| HST Host Hotels & Resorts Inc. | 0.00% | 53,180 | $936K | Add +5.4% |
| SNV Synovus Financial Corp. | 0.00% | 21,040 | $936K | Reduce -4.1% |
| AXA SA | 0.00% | 24,166 | $929K | Reduce -7.1% |
| NWE Northwestern Energy Group Inc. | 0.00% | 16,160 | $925K | Reduce -1.3% |
| CMC Commercial Metals Co. | 0.00% | 16,806 | $924K | Reduce -3.3% |
| KMX Carmax Inc. | 0.00% | 11,878 | $919K | Add +5.4% |
| ALE Allete Inc. | 0.00% | 14,237 | $914K | Add +1.2% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 28,765 | $910K | Add +5.3% |
| AN Autonation Inc. | 0.00% | 5,073 | $908K | Add +38.5% |
| KBH KB Home | 0.00% | 10,553 | $904K | Reduce -28.2% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 100,911 | $904K | Reduce -18.4% |
| Wistron Corp | 0.00% | 283,112 | $904K | Add +5.8% |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 11,560 | $903K | Reduce -58.2% |
| Industria de Diseno Textil SA | 0.00% | 15,266 | $903K | Reduce -5.9% |
| LITE Lumentum Holdings Inc. | 0.00% | 14,243 | $903K | Add +41.0% |
| EXLS Exlservice Holdings Inc. | 0.00% | 23,580 | $900K | Reduce -3.3% |
| ELF Elf Beauty Inc. | 0.00% | 8,230 | $897K | Reduce -33.9% |
| REG Regency Centers Corp. | 0.00% | 12,242 | $884K | Add +5.4% |
| Kumba Iron Ore Ltd | 0.00% | 38,033 | $883K | Add +5.8% |
| PINS Pinterest Inc. Class A | 0.00% | 27,205 | $881K | Reduce -42.4% |
| MKTX Marketaxess Holdings Inc. | 0.00% | 3,413 | $874K | Add +2.9% |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 8,968 | $872K | Reduce -20.6% |
| ONB Old National Bancorp | 0.00% | 46,575 | $869K | Reduce -1.7% |
| ABB LTD-REG | 0.00% | 14,993 | $868K | Reduce -3.4% |
| BXP BXP Inc. | 0.00% | 10,784 | $868K | Add +5.6% |
| FHI Federated Hermes Inc. | 0.00% | 23,507 | $864K | Add +6.1% |
| EPAM Epam Systems Inc. | 0.00% | 4,342 | $864K | Reduce -99.3% |
| Recruit Holdings Co Ltd | 0.00% | 14,248 | $863K | Reduce -1.1% |
| IRT Independence Realty Trust Inc. | 0.00% | 42,039 | $862K | Add +24.8% |
| MASI Masimo Corp. | 0.00% | 6,452 | $860K | Reduce -3.4% |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 13,522 | $857K | Reduce -2.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 78,978 | $856K | Reduce -7.7% |
| VMI Valmont Industries | 0.00% | 2,942 | $853K | Reduce -1.5% |
| DVA Davita Inc. | 0.00% | 5,203 | $853K | Reduce -12.1% |
| EXPO Exponent Inc. | 0.00% | 7,394 | $852K | Reduce -3.1% |
| CADE Cadence Bank | 0.00% | 26,684 | $850K | Reduce -2.6% |
| Keyence Corp | 0.00% | 1,780 | $847K | Reduce -2.5% |
| UBS AG-REG filed as UBS Group AG | 0.00% | 27,368 | $843K | Add +3.8% |
| WTS Watts Water Technologies-A | 0.00% | 4,064 | $842K | Reduce -18.5% |
| CHX Championx Corp. | 0.00% | 27,862 | $840K | Reduce -2.5% |
| SIGI Selective Insurance Group | 0.00% | 8,924 | $833K | Reduce -29.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 12,513 | $829K | Reduce -4.6% |
| SRCL Stericycle Inc. | 0.00% | 13,570 | $828K | Reduce -3.5% |
| Prosus NV | 0.00% | 18,932 | $827K | Reduce -12.1% |
| ALB Albemarle Corp. | 0.00% | 8,714 | $825K | Add +5.2% |
| OLN Olin Corp. | 0.00% | 17,184 | $824K | Reduce -99.4% |
| SHOP Shopify Inc. Class A | 0.00% | 10,286 | $824K | Reduce -1.8% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 45,345 | $823K | Reduce -7.3% |
| OKTA Okta Inc. | 0.00% | 11,074 | $823K | Reduce -65.9% |
| AAGIY Aia Group Ltd.-SP ADR | 0.00% | 23,218 | $817K | Reduce -6.1% |
| BC Brunswick Corp. | 0.00% | 9,671 | $811K | Reduce -4.4% |
| APPF Appfolio Inc. Class A | 0.00% | 3,417 | $804K | Add +9.6% |
| CSL Ltd | 0.00% | 4,059 | $803K | Reduce -3.0% |
| XRAY Dentsply Sirona Inc. | 0.00% | 29,619 | $801K | Reduce -5.0% |
| COLB Columbia Banking System Inc. | 0.00% | 30,626 | $800K | Reduce -2.4% |
| LKQ LKQ Corp. | 0.00% | 19,988 | $798K | Reduce -42.3% |
| AIZ Assurant Inc. | 0.00% | 3,989 | $793K | Add +4.3% |
| ST Sensata Technologies Holdplc | 0.00% | 22,017 | $790K | Reduce -2.6% |
| VVV Valvoline Inc. | 0.00% | 18,842 | $789K | Reduce -2.5% |
| JD Health International Inc | 0.00% | 174,037 | $784K | Add +6.6% |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 128,382 | $783K | Add +5.8% |
| HII Huntington Ingalls Industrie | 0.00% | 2,961 | $783K | Add +3.3% |
| UGI Ugi Corp. | 0.00% | 31,282 | $783K | Reduce -0.4% |
| BDC Belden Inc. | 0.00% | 6,678 | $782K | Add +1.4% |
| ADMA Adma Biologics Inc. | 0.00% | 39,096 | $782K | Add +2355.8% |
| TKR Timken Co. | 0.00% | 9,270 | $781K | Reduce -4.6% |
| OPCH Option Care Health Inc. | 0.00% | 24,946 | $781K | Reduce -4.3% |
| PRIO SA/Brazil | 0.00% | 97,742 | $779K | Add +5.9% |
| ZURICH INSURANCE GROUP AG | 0.00% | 1,252 | $754K | Reduce -2.3% |
| RELX Relx PLC - Spon ADR | 0.00% | 15,852 | $752K | Reduce -4.9% |
| PNW Pinnacle West Capital | 0.00% | 8,475 | $751K | Add +5.3% |
| Hanwha Industrial Solutions Co Ltd/ New | 0.00% | 29,435 | $750K | New |
| Schneider Electric SE | 0.00% | 2,837 | $746K | Reduce -11.2% |
| KNF Knife River Corp. | 0.00% | 8,305 | $742K | Reduce -1.6% |
| FNB FNB Corp. | 0.00% | 52,476 | $740K | Reduce -2.7% |
| HXL Hexcel Corp. | 0.00% | 11,941 | $738K | Reduce -4.5% |
| ROIV Roivant Sciences Ltd. | 0.00% | 63,720 | $735K | Add +14.8% |
| TNL Travel + Leisure Co. | 0.00% | 15,951 | $735K | Add +49.5% |
| HOMB Home Bancshares Inc. | 0.00% | 27,111 | $734K | Reduce -3.0% |
| Ferrari NV | 0.00% | 1,568 | $733K | Reduce -14.6% |
| WLK Westlake Corp. | 0.00% | 4,873 | $732K | Reduce -66.4% |
| NXST Nexstar Media Group Inc. | 0.00% | 4,424 | $732K | Reduce -6.4% |
| CPRI Capri Holdings Ltd. | 0.00% | 17,228 | $731K | Reduce -1.6% |
| MITSUBISHI CORP | 0.00% | 35,556 | $730K | Reduce -2.2% |
| PAYC Paycom Software Inc. | 0.00% | 4,383 | $730K | Reduce -0.3% |
| UBSI United Bankshares Inc. | 0.00% | 19,676 | $730K | Reduce -2.9% |
| Latam Airlines Group SA | 0.00% | 56,699,990 | $729K | Add +6.6% |
| GNRC Generac Holdings Inc. | 0.00% | 4,570 | $726K | Add +3.4% |
| SLM SLM Corp. | 0.00% | 31,704 | $725K | Reduce -3.8% |
| Cie Financiere Richemont SA | 0.00% | 4,584 | $725K | Reduce -3.4% |
| Shin-Etsu Chemical Co Ltd | 0.00% | 17,357 | $722K | Reduce -2.7% |
| CNX CNX Resources Corp. | 0.00% | 22,081 | $719K | Reduce -4.8% |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.00% | 8,096 | $719K | Reduce -3.2% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.00% | 63,659 | $715K | Add +63.4% |
| CELH Celsius Holdings Inc. | 0.00% | 22,759 | $714K | Reduce -16.6% |
| DAY Dayforce Inc. | 0.00% | 11,603 | $711K | Add +3.7% |
| LEGRAND SA | 0.00% | 6,152 | $709K | Add +24.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 56,060 | $708K | Reduce -2.2% |
| PSN Parsons Corp. | 0.00% | 6,829 | $708K | New |
| HAS Hasbro Inc. | 0.00% | 9,736 | $704K | Add +5.3% |
| VAL Valaris Ltd. | 0.00% | 12,596 | $702K | Add +34.3% |
| MUR Murphy Oil Corp. | 0.00% | 20,665 | $697K | Reduce -5.0% |
| Exxaro Resources Ltd | 0.00% | 69,678 | $694K | Add +5.8% |
| FFIN First Finl Bankshares Inc. | 0.00% | 18,738 | $693K | Reduce -3.0% |
| GL Globe Life Inc. | 0.00% | 6,537 | $692K | Add +5.3% |
| Sasol Ltd | 0.00% | 102,543 | $689K | Add +5.8% |
| CP Canadian Pacific Kansas City | 0.00% | 7,973 | $682K | Reduce -1.0% |
| UMBF Umb Financial Corp. | 0.00% | 6,450 | $678K | Reduce -1.9% |
| National Australia Bank Ltd | 0.00% | 26,166 | $676K | Reduce -3.0% |
| GGB Gerdau SA -Spon ADR | 0.00% | 192,664 | $674K | New |
| CZR Caesars Entertainment Inc. | 0.00% | 16,147 | $674K | Add +5.5% |
| AVNT Avient Corp. | 0.00% | 13,364 | $672K | Reduce -2.6% |
| CC The Chemours Co. | 0.00% | 33,006 | $671K | Add +47.5% |
| MGM MGM Resorts International | 0.00% | 17,106 | $669K | Reduce -13.1% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 4,764 | $669K | Reduce -0.1% |
| NEOG Neogen Corp. | 0.00% | 39,557 | $665K | Add +32.3% |
| OZK Bank Ozk | 0.00% | 15,408 | $662K | Reduce -2.3% |
| ALTM Arcadium Lithium PLC | 0.00% | 232,214 | $662K | Add +50.0% |
| ITOCHU CORP | 0.00% | 12,382 | $661K | Reduce -2.7% |
| Novatek Microelectronics Corp | 0.00% | 40,219 | $658K | Add +6.8% |
| Adyen NV | 0.00% | 421 | $657K | Reduce -6.9% |
| FCFS Firstcash Holdings Inc. | 0.00% | 5,721 | $657K | Reduce -17.3% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 31,985 | $656K | Add +5.8% |
| CUZ Cousins Properties Inc. | 0.00% | 22,182 | $654K | Reduce -2.6% |
| SWX Southwest Gas Holdings Inc. | 0.00% | 8,832 | $651K | Reduce -2.6% |
| BN Brookfield Corp. | 0.00% | 12,254 | $651K | Reduce -0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 8,065 | $648K | No change |
| HWC Hancock Whitney Corp. | 0.00% | 12,607 | $645K | Reduce -2.8% |
| Westpac Banking Corp | 0.00% | 29,399 | $645K | Reduce -2.9% |
| MHK Mohawk Industries Inc. | 0.00% | 3,995 | $642K | Reduce -99.7% |
| PII Polaris Inc. | 0.00% | 7,675 | $639K | Reduce -4.2% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 6,533 | $639K | No change |
| Infineon Technologies AG | 0.00% | 18,134 | $635K | Reduce -5.0% |
| M Macy's Inc. | 0.00% | 40,385 | $634K | Reduce -2.1% |
| FRT Federal Realty Invs Trust | 0.00% | 5,507 | $633K | Add +5.5% |
| RYN Rayonier Inc. | 0.00% | 19,551 | $629K | Reduce -4.8% |
| MISC Bhd | 0.00% | 330,072 | $624K | Add +5.3% |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 6,578 | $613K | Reduce -4.8% |
| EEFT Euronet Worldwide Inc. | 0.00% | 6,162 | $611K | Reduce -5.1% |
| Tokio Marine Holdings Inc | 0.00% | 16,790 | $611K | Reduce -3.2% |
| ASB Associated Banc-Corp. | 0.00% | 28,176 | $607K | Add +26.8% |
| ORA Ormat Technologies Inc. | 0.00% | 7,866 | $605K | Reduce -2.9% |
| GEF Greif Inc. Class A | 0.00% | 9,567 | $599K | Add +146.0% |
| Pou Chen Corp | 0.00% | 523,268 | $598K | Add +5.3% |
| KRC Kilroy Realty Corp. | 0.00% | 15,433 | $597K | Reduce -3.6% |
| DEUTSCHE BOERSE AG | 0.00% | 2,546 | $597K | Reduce -7.5% |
| HAE Haemonetics Corp. | 0.00% | 7,424 | $597K | Reduce -3.1% |
| Largan Precision Co Ltd | 0.00% | 7,433 | $597K | Add +5.9% |
| ENS Enersys | 0.00% | 5,842 | $596K | Reduce -3.7% |
| adidas AG | 0.00% | 2,243 | $594K | Reduce -7.6% |
| China Airlines Ltd | 0.00% | 873,985 | $594K | Add +5.3% |
| IVZ Invesco Ltd. | 0.00% | 33,584 | $590K | Add +4.3% |
| Fast Retailing Co Ltd | 0.00% | 1,784 | $589K | Add +0.3% |
| WU Western Union Co. | 0.00% | 49,315 | $588K | Reduce -2.8% |
| PK Park Hotels & Resorts Inc. | 0.00% | 41,559 | $586K | Add +31.6% |
| AG Anadolu Grubu Holding AS | 0.00% | 64,235 | $586K | Add +6.5% |
| BHF Brighthouse Financial Inc. | 0.00% | 12,997 | $585K | Add +39.7% |
| Wolters Kluwer NV | 0.00% | 3,457 | $582K | Reduce -6.5% |
| NGG National Grid PLC-SP ADR | 0.00% | 8,280 | $577K | Reduce -0.1% |
| Mitsui & Co Ltd | 0.00% | 25,840 | $571K | Reduce -1.4% |
| Perusahaan Gas Negara Tbk PT | 0.00% | 5,986,267 | $567K | Add +5.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 10,409 | $567K | Reduce -3.0% |
| VLY Valley National Bancorp | 0.00% | 62,473 | $566K | Reduce -2.6% |
| Constellation Software Inc/Canada | 0.00% | 174 | $564K | Add +3.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 6,251 | $564K | Reduce -1.7% |
| CHH Choice Hotels Intl Inc. | 0.00% | 4,319 | $563K | Add +22.0% |
| Hellenic Telecommunications Organization SA | 0.00% | 32,529 | $561K | Add +5.1% |
| Gruma SAB de CV | 0.00% | 30,179 | $559K | Add +5.2% |
| CNI Canadian Natl Railway Co. | 0.00% | 4,746 | $556K | Reduce -5.5% |
| Cheng Shin Rubber Industry Co Ltd | 0.00% | 339,378 | $556K | Add +5.3% |
| Daiichi Sankyo Co Ltd | 0.00% | 16,789 | $550K | Reduce -2.0% |
| SLAB Silicon Laboratories Inc. | 0.00% | 4,752 | $549K | Reduce -0.4% |
| EMBJ Embraer SA-Spon ADR | 0.00% | 15,500 | $548K | Add +5.0% |
| CHKP Check Point Software Tech | 0.00% | 2,839 | $547K | Add +21.6% |
| BBWI Bath & Body Works Inc. | 0.00% | 17,028 | $544K | Add +5.3% |
| CNO Cno Financial Group Inc. | 0.00% | 15,484 | $543K | Reduce -4.8% |
| ASR Grupo Aeroportuario Sur-ADR | 0.00% | 1,916 | $542K | Add +3.1% |
| Compal Electronics Inc | 0.00% | 514,207 | $541K | Add +5.3% |
| KMPR Kemper Corp. | 0.00% | 8,795 | $539K | Reduce -2.7% |
| London Stock Exchange Group PLC | 0.00% | 3,940 | $538K | Add +12.3% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 40,302 | $537K | Reduce -1.6% |
| ANZ Group Holdings Ltd | 0.00% | 25,462 | $537K | Reduce -2.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 3,180 | $536K | Add +57.4% |
| Turkcell Iletisim Hizmetleri AS | 0.00% | 191,450 | $533K | Add +6.6% |
| SHC Sotera Health Co. | 0.00% | 31,907 | $533K | Add +68.8% |
| SFTBY Softbank Group Corp.-Unsp ADR | 0.00% | 17,975 | $530K | Reduce -2.0% |
| POWI Power Integrations Inc. | 0.00% | 8,250 | $529K | Reduce -2.8% |
| PRGO Perrigo Co. PLC | 0.00% | 19,910 | $522K | Reduce -2.4% |
| Allwyn AG filed as OPAP SA | 0.00% | 29,311 | $521K | Add +4.7% |
| TEX Terex Corp. | 0.00% | 9,784 | $518K | Reduce -3.4% |
| Rolls-Royce Holdings PLC | 0.00% | 72,300 | $510K | New |
| DBS GROUP HOLDINGS LTD | 0.00% | 17,143 | $508K | Reduce -2.0% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 12,314 | $505K | Reduce -3.6% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 2,844 | $502K | Reduce -5.5% |
| Lojas Renner SA | 0.00% | 151,875 | $502K | Add +5.6% |
| Mr Price Group Ltd | 0.00% | 32,042 | $501K | Add +6.0% |
| BLKB Blackbaud Inc. | 0.00% | 5,846 | $495K | Reduce -23.7% |
| MACQUARIE GROUP LTD | 0.00% | 3,057 | $491K | Reduce -1.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 7,984 | $490K | Reduce -2.4% |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 6,783 | $485K | Reduce -3.3% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 25,011 | $484K | Add +28.4% |
| China Feihe Ltd | 0.00% | 635,687 | $481K | Add +5.7% |
| Auren Energia SA | 0.00% | 250,446 | $480K | Add +6.6% |
| GT Goodyear Tire & Rubber Co. | 0.00% | 54,061 | $478K | Add +26.6% |
| Investor AB | 0.00% | 15,499 | $477K | Reduce -1.7% |
| HGV Hilton Grand Vacations Inc. | 0.00% | 13,040 | $474K | Add +26.7% |
| PCH Potlatchdeltic Corp. | 0.00% | 10,469 | $472K | Reduce -46.1% |
| Wesfarmers Ltd | 0.00% | 9,641 | $469K | Reduce -1.8% |
| PARAA Paramount Global Class B | 0.00% | 44,106 | $468K | Add +28.4% |
| IBOC International Bancshares CRP | 0.00% | 7,814 | $467K | Reduce -2.9% |
| PATH Uipath Inc. Class A | 0.00% | 36,268 | $464K | Reduce -99.3% |
| SPOT Spotify Technology SA | 0.00% | 1,256 | $463K | Reduce -0.8% |
| COMPASS GROUP PLC | 0.00% | 14,404 | $461K | Reduce -6.8% |
| BAYRY Bayer AG-Sponsored ADR | 0.00% | 54,346 | $460K | Reduce -5.5% |
| AMED Amedisys Inc. | 0.00% | 4,762 | $460K | Reduce -2.5% |
| E.ON SE | 0.00% | 30,912 | $460K | Reduce -5.6% |
| Kingsoft Corp Ltd | 0.00% | 120,768 | $459K | Add +6.2% |
| Generali | 0.00% | 15,886 | $459K | Reduce -7.1% |
| VAC Marriott Vacations World | 0.00% | 6,238 | $458K | Add +26.2% |
| Sika AG | 0.00% | 1,382 | $457K | Reduce -0.4% |
| JWN Nordstrom Inc. | 0.00% | 20,293 | $456K | Add +36.4% |
| NSP Insperity Inc. | 0.00% | 5,184 | $456K | Reduce -4.1% |
| Synnex Technology International Corp | 0.00% | 197,893 | $453K | Add +5.3% |
| ARGX Argenx SE - ADR | 0.00% | 832 | $451K | Reduce -5.0% |
| PBF PBF Energy Inc. Class A | 0.00% | 14,542 | $450K | Reduce -8.1% |
| AMADEUS IT GROUP SA | 0.00% | 6,218 | $449K | Reduce -5.3% |
| PAG Penske Automotive Group Inc. | 0.00% | 2,761 | $448K | Reduce -3.9% |
| SYNA Synaptics Inc. | 0.00% | 5,780 | $448K | Reduce -2.1% |
| Telekom Malaysia Bhd | 0.00% | 274,210 | $447K | Add +5.9% |
| MFC Manulife Financial Corp. | 0.00% | 15,080 | $446K | Reduce -3.6% |
| MIZUHO FINANCIAL GROUP | 0.00% | 21,611 | $441K | Reduce -1.7% |
| Kimberly-Clark de Mexico SAB de CV | 0.00% | 271,463 | $440K | Add +5.3% |
| WEN The Wendy's Co. | 0.00% | 24,812 | $435K | Reduce -43.4% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 13,678 | $434K | Reduce -2.7% |
| BEN Franklin Templeton Inc. | 0.00% | 21,458 | $432K | Add +4.8% |
| Mitsubishi Heavy Industries Ltd | 0.00% | 29,210 | $430K | Reduce -0.3% |
| BAESY Bae Systems PLC -Spon ADR | 0.00% | 6,431 | $427K | Reduce -2.4% |
| CORT Corcept Therapeutics Inc. | 0.00% | 9,207 | $426K | Add +139.0% |
| Hong Kong Exchanges & Clearing Ltd | 0.00% | 10,125 | $425K | Reduce -2.0% |
| Atlas Copco AB | 0.00% | 21,886 | $423K | Reduce -2.2% |
| ALCON AG filed as ALCON INC | 0.00% | 4,224 | $421K | Reduce -2.5% |
| GHC Graham Holdings Co. Class B | 0.00% | 512 | $421K | Reduce -47.2% |
| PI Impinj Inc. | 0.00% | 1,939 | $420K | New |
| TRP TC Energy Corp. | 0.00% | 8,797 | $418K | Reduce -2.1% |
| EXPERIAN PLC | 0.00% | 7,941 | $417K | Reduce -4.2% |
| HOYA CORP | 0.00% | 3,029 | $417K | Reduce -3.0% |
| YOU Clear Secure Inc. Class A | 0.00% | 12,579 | $417K | New |
| Dassault Systemes SE | 0.00% | 10,479 | $416K | Reduce -7.9% |
| LIVN Livanova PLC | 0.00% | 7,896 | $415K | Reduce -2.9% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 132,698 | $414K | Reduce -4.9% |
| Lite-On Technology Corp | 0.00% | 131,111 | $412K | Add +5.7% |
| Pernod Ricard SA | 0.00% | 2,731 | $412K | Reduce -7.0% |
| CXT Crane NXT Co. | 0.00% | 7,248 | $407K | Reduce -99.4% |
| WCN Waste Connections Inc. | 0.00% | 2,215 | $396K | Reduce -1.1% |
| Enka Insaat ve Sanayi AS | 0.00% | 292,355 | $387K | Add +5.7% |
| Lonza Group AG | 0.00% | 612 | $387K | Reduce -4.7% |
| BRITISH POUNDS | 0.00% | 289,042 | $386K | Reduce -65.2% |
| CAR Avis Budget Group Inc. | 0.00% | 4,410 | $386K | Add +62.0% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 27,057 | $385K | Reduce -3.1% |
| SAM Boston Beer Company Inc. Class A | 0.00% | 1,327 | $384K | Reduce -1.1% |
| Oversea-Chinese Banking Corp Ltd | 0.00% | 32,610 | $383K | Reduce -3.1% |
| ACIW Aci Worldwide Inc. | 0.00% | 7,525 | $383K | Add +60.8% |
| FOX Fox Corp. Class B | 0.00% | 9,856 | $382K | Add +5.3% |
| Goodman Group | 0.00% | 14,876 | $380K | Add +0.1% |
| China Medical System Holdings Ltd | 0.00% | 328,179 | $378K | Add +5.7% |
| BCS Barclays PLC-Spons ADR | 0.00% | 30,830 | $375K | Add +1.1% |
| Alimentation Couche-Tard Inc | 0.00% | 6,700 | $370K | Add +6.3% |
| ANGLO AMERICAN PLC | 0.00% | 11,336 | $368K | Reduce -2.3% |
| Catcher Technology Co Ltd | 0.00% | 48,740 | $364K | Add +5.8% |
| 3i Group PLC | 0.00% | 8,228 | $364K | Reduce -2.5% |
| Daikin Industries Ltd | 0.00% | 2,579 | $360K | Add +0.7% |
| FTDR Frontdoor Inc. | 0.00% | 7,497 | $360K | New |
| Volvo AB | 0.00% | 13,535 | $357K | Reduce -2.0% |
| Bayerische Motoren Werke AG | 0.00% | 4,037 | $356K | Reduce -5.8% |
| Chicony Electronics Co Ltd | 0.00% | 68,448 | $355K | Add +5.8% |
| CSW CSW Industrials Inc. | 0.00% | 964 | $353K | New |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 34,670 | $353K | Add +4.9% |
| ENOV Enovis Corp. | 0.00% | 8,154 | $351K | Add +7.5% |
| Nordea Bank Abp | 0.00% | 29,780 | $351K | Reduce -2.6% |
| Giant Manufacturing Co Ltd | 0.00% | 49,283 | $349K | Add +5.8% |
| AGYS Agilysys Inc. | 0.00% | 3,201 | $349K | Add +239.4% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 4,289 | $346K | Reduce -0.7% |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 1,183 | $345K | Add +30.1% |
| AZTA Azenta Inc. | 0.00% | 7,101 | $344K | Reduce -11.7% |
| Malaysia Airports Holdings Bhd | 0.00% | 135,485 | $344K | Add +3.0% |
| HEINEKEN NV | 0.00% | 3,859 | $342K | Reduce -0.4% |
| DSV A/S | 0.00% | 1,655 | $342K | Reduce -2.7% |
| Sampo Oyj | 0.00% | 7,106 | $331K | Add +5.8% |
| NMDC Group PJSC | 0.00% | 47,129 | $330K | Add +5.9% |
| United Overseas Bank Ltd | 0.00% | 13,046 | $327K | Reduce -1.9% |
| CaixaBank SA | 0.00% | 54,435 | $325K | Reduce -5.5% |
| RCM R1 RCM Inc. | 0.00% | 22,850 | $324K | Reduce -23.1% |
| Powertech Technology Inc | 0.00% | 74,705 | $323K | Add +5.3% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 73,015 | $319K | Reduce -5.8% |
| Murata Manufacturing Co Ltd | 0.00% | 16,185 | $316K | Reduce -1.0% |
| Advantest Corp | 0.00% | 6,716 | $315K | Reduce -1.8% |
| HLN Haleon PLC-ADR | 0.00% | 29,678 | $314K | Reduce -17.8% |
| VSH Vishay Intertechnology Inc. | 0.00% | 16,595 | $314K | Reduce -11.7% |
| Merck KGaA | 0.00% | 1,774 | $312K | Reduce -6.5% |
| Fujitsu Ltd | 0.00% | 14,930 | $305K | Reduce -1.0% |
| Migros Ticaret AS | 0.00% | 23,133 | $304K | Add +5.7% |
| Seven & i Holdings Co Ltd | 0.00% | 20,344 | $304K | Reduce -2.0% |
| Clicks Group Ltd | 0.00% | 13,226 | $304K | Add +7.0% |
| AMTM Amentum Holdings Inc. | 0.00% | 9,379 | $302K | Add +3.8% |
| Ferrovial NV | 0.00% | 6,958 | $299K | Add +120.8% |
| B Barrick Gold Corp. | 0.00% | 14,948 | $297K | Reduce -2.3% |
| UCB SA | 0.00% | 1,642 | $296K | Reduce -7.5% |
| Mitsubishi Electric Corp | 0.00% | 18,346 | $294K | Reduce -1.5% |
| INTACT FINANCIAL CORP | 0.00% | 1,531 | $294K | Add +0.5% |
| Prysmian SpA | 0.00% | 3,986 | $289K | Add +145.8% |
| Ashtead Group PLC | 0.00% | 3,726 | $288K | Reduce -4.8% |
| SLF Sun Life Financial Inc. | 0.00% | 4,951 | $287K | Reduce -2.8% |
| ASSA ABLOY AB-B | 0.00% | 8,476 | $285K | Reduce -6.6% |
| Rio Tinto Ltd | 0.00% | 3,175 | $283K | Reduce -1.4% |
| TGTX TG Therapeutics Inc. | 0.00% | 11,863 | $277K | Add +518.8% |
| SE Sea Ltd.-ADR | 0.00% | 2,935 | $277K | Reduce -1.5% |
| KBC GROEP NV | 0.00% | 3,460 | $275K | Reduce -20.7% |
| FUJIFILM Holdings Corp | 0.00% | 10,716 | $275K | Reduce -0.5% |
| Universal Music Group NV | 0.00% | 10,506 | $275K | Reduce -5.7% |
| WDS Woodside Energy Group-ADR | 0.00% | 15,920 | $274K | Reduce -4.9% |
| National Bank of Canada | 0.00% | 2,902 | $274K | Reduce -1.1% |
| Canon Inc | 0.00% | 8,342 | $273K | Reduce -5.1% |
| NTT Inc filed as NIPPON TELEGRAPH & TELEPHONE | 0.00% | 266,532 | $272K | Add +2.9% |
| Chugai Pharmaceutical Co Ltd | 0.00% | 5,638 | $272K | Reduce -4.5% |
| CPNG Coupang Inc. | 0.00% | 11,050 | $271K | Add +11.6% |
| VGR Vector Group Ltd. | 0.00% | 18,120 | $270K | Reduce -99.7% |
| Oracle Corp Japan | 0.00% | 2,624 | $270K | Add +34.8% |
| M Dias Branco SA | 0.00% | 57,165 | $268K | Add +5.6% |
| Daimler Truck Holding AG | 0.00% | 7,162 | $268K | Reduce -6.7% |
| Oriental Land Co Ltd/Japan | 0.00% | 10,415 | $268K | Add +2.5% |
| NTNX Nutanix Inc. Class A | 0.00% | 4,481 | $265K | Add +17.9% |
| Volkswagen AG | 0.00% | 2,496 | $264K | Reduce -7.1% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 28,195 | $264K | Add +22.3% |
| BMI Badger Meter Inc. | 0.00% | 1,207 | $264K | Add +45.6% |
| WHD Cactus Inc. Class A | 0.00% | 4,399 | $262K | Reduce -99.8% |
| MS&AD Insurance Group Holdings Inc | 0.00% | 11,214 | $260K | Reduce -3.1% |
| OTSUKA HOLDINGS CO LTD | 0.00% | 4,504 | $253K | Reduce -6.9% |
| LMAT Lemaitre Vascular Inc. | 0.00% | 2,722 | $253K | Reduce -0.4% |
| Fairfax Financial Holdings Ltd | 0.00% | 200 | $253K | New |
| Turk Traktor ve Ziraat Makineleri AS | 0.00% | 12,054 | $249K | Add +5.6% |
| FANUC CORP | 0.00% | 8,526 | $249K | Add +0.8% |
| Aristocrat Leisure Ltd | 0.00% | 6,109 | $248K | Reduce -6.3% |
| ERSTE GROUP BANK AG | 0.00% | 4,508 | $247K | Reduce -8.3% |
| UPM-Kymmene Oyj | 0.00% | 7,345 | $246K | Reduce -5.9% |
| Dollarama Inc | 0.00% | 2,400 | $246K | New |
| VRRM Verra Mobility Corp. | 0.00% | 8,766 | $244K | Add +39.7% |
| Transurban Group | 0.00% | 26,772 | $243K | Reduce -2.1% |
| Terumo Corp | 0.00% | 12,824 | $241K | Reduce -1.0% |
| BRC Brady Corporation Class A | 0.00% | 3,141 | $241K | Add +69.0% |
| China Merchants Bank Co Ltd | 0.00% | 44,800 | $240K | Add +1.4% |
| MMSI Merit Medical Systems Inc. | 0.00% | 2,426 | $240K | New |
| NWS News Corp. Class B | 0.00% | 8,563 | $239K | Add +5.0% |
| Woolworths Group Ltd | 0.00% | 10,352 | $238K | Reduce -2.0% |
| Tofas Turk Otomobil Fabrikasi AS | 0.00% | 37,639 | $237K | Add +5.8% |
| SSE PLC | 0.00% | 9,322 | $235K | Reduce -1.7% |
| Siemens Healthineers AG | 0.00% | 3,910 | $234K | Reduce -4.6% |
| Hannover Rueck SE | 0.00% | 821 | $234K | Add +129.3% |
| TDW Tidewater Inc. | 0.00% | 3,256 | $234K | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 3,811 | $233K | Reduce -2.3% |
| Sendas Distribuidora S/A | 0.00% | 168,605 | $232K | Add +5.7% |
| Disco Corp | 0.00% | 890 | $232K | Add +1.0% |
| Marubeni Corp | 0.00% | 14,244 | $232K | Reduce -3.3% |
| Sumitomo Corp | 0.00% | 10,416 | $231K | Reduce -1.8% |
| SMC Corp | 0.00% | 522 | $231K | Reduce -0.6% |
| Evolution AB | 0.00% | 2,351 | $231K | Reduce -1.7% |
| NEC Corp | 0.00% | 2,386 | $228K | Add +1.0% |
| BOX Box Inc. Class A | 0.00% | 6,947 | $227K | Add +126.3% |
| Atlas Copco AB | 0.00% | 13,276 | $227K | Reduce -1.9% |
| IX ORIX Corp | 0.00% | 9,782 | $226K | Reduce -3.9% |
| OGN Organon & Co. | 0.00% | 11,791 | $226K | Add +3268.9% |
| Mitsui Fudosan Co Ltd | 0.00% | 23,957 | $223K | Reduce -1.7% |
| MLAB Mesa Laboratories Inc. | 0.00% | 1,682 | $218K | Add +72.0% |
| Kerry Group PLC | 0.00% | 2,081 | $216K | Reduce -8.8% |
| EPAC Enerpac Tool Group Corp. | 0.00% | 5,122 | $215K | New |
| PUK Prudential PLC-ADR | 0.00% | 11,562 | $214K | Reduce -1.6% |
| Skandinaviska Enskilda Banken AB | 0.00% | 13,984 | $214K | Reduce -3.5% |
| CREDIT AGRICOLE SA | 0.00% | 13,880 | $212K | Reduce -11.8% |
| DAI-ICHI LIFE HOLDINGS | 0.00% | 8,160 | $209K | Reduce -4.9% |
| Nordea Bank Abp | 0.00% | 17,698 | $209K | Reduce -11.2% |
| Renesas Electronics Corp | 0.00% | 14,324 | $207K | Add +17.5% |
| FNV Franco-Nevada Corp. | 0.00% | 1,665 | $207K | Add +1.6% |
| Sandvik AB | 0.00% | 9,200 | $206K | Reduce -1.7% |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | 0.00% | 14,819 | $205K | Add +6.6% |
| Central Japan Railway Co | 0.00% | 8,798 | $203K | Reduce -1.5% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 3,886 | $203K | Reduce -2.2% |
| NTR Nutrien Ltd. | 0.00% | 4,194 | $202K | Reduce -2.6% |
| BEIERSDORF AG | 0.00% | 1,338 | $201K | Reduce -7.3% |
| ICLR Icon PLC | 0.00% | 700 | $201K | Reduce -2.1% |
| MultiChoice Group | 0.00% | 31,812 | $201K | Add +7.7% |
| Aeon Co Ltd | 0.00% | 7,386 | $200K | Reduce -2.3% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 26,398 | $200K | Reduce -2.3% |
| GIB Cgi Inc. | 0.00% | 1,730 | $199K | Reduce -4.7% |
| Kao Corp | 0.00% | 4,016 | $199K | Reduce -0.8% |
| Kingspan Group PLC | 0.00% | 2,110 | $198K | Add +130.6% |
| FTS Fortis Inc. | 0.00% | 4,257 | $193K | Add +0.8% |
| TRI Thomson Reuters Corp. | 0.00% | 1,132 | $193K | Reduce -12.4% |
| QSR Restaurant Brands Intern | 0.00% | 2,673 | $193K | Reduce -1.4% |
| Olympus Corp | 0.00% | 10,147 | $192K | Reduce -1.3% |
| East Japan Railway Co | 0.00% | 9,660 | $191K | Reduce -1.8% |
| EDP SA | 0.00% | 41,596 | $190K | Reduce -4.8% |
| NIDEC CORP | 0.00% | 9,056 | $189K | Add +98.8% |
| Hexagon AB | 0.00% | 17,535 | $189K | Reduce -3.8% |
| Sompo Holdings Inc | 0.00% | 8,427 | $188K | Reduce -2.5% |
| STANDARD CHARTERED PLC | 0.00% | 17,702 | $188K | Reduce -7.0% |
| CVE Cenovus Energy Inc. | 0.00% | 11,092 | $186K | Reduce -4.9% |
| Suzuki Motor Corp | 0.00% | 16,741 | $185K | Reduce -1.7% |
| CAP GEMINI | 0.00% | 853 | $184K | Reduce -63.1% |
| SWI Solarwinds Corp. | 0.00% | 13,896 | $181K | Add +542.7% |
| ASM International NV | 0.00% | 274 | $180K | Reduce -13.8% |
| Deutsche Bank AG | 0.00% | 10,407 | $180K | Reduce -11.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 9,646 | $174K | Reduce -0.8% |
| DOCN Digitalocean Holdings Inc. | 0.00% | 4,293 | $173K | Reduce -14.2% |
| Panasonic Holdings Corp | 0.00% | 19,970 | $173K | Reduce -6.1% |
| Oyak Cimento Fabrikalari AS | 0.00% | 88,578 | $172K | Reduce -21.1% |
| Mitsubishi Estate Co Ltd | 0.00% | 10,950 | $172K | Reduce -4.6% |
| Techtronic Industries Co Ltd | 0.00% | 11,096 | $169K | Reduce -3.1% |
| Asahi Group Holdings Ltd | 0.00% | 12,852 | $168K | Add +192.2% |
| PRGS Progress Software Corp. | 0.00% | 2,484 | $167K | Add +130.4% |
| Daiwa House Industry Co Ltd | 0.00% | 5,306 | $166K | Reduce -8.1% |
| BCPC Balchem Corp. | 0.00% | 940 | $165K | Add +10.5% |
| Swedbank AB | 0.00% | 7,766 | $165K | Reduce -2.4% |
| STMicroelectronics NV | 0.00% | 5,550 | $165K | Reduce -3.1% |
| Loblaw Cos Ltd | 0.00% | 1,236 | $165K | Reduce -4.6% |
| WiseTech Global Ltd | 0.00% | 1,720 | $163K | Reduce -7.6% |
| Essity AB | 0.00% | 5,176 | $162K | Reduce -1.1% |
| UA Under Armour Inc. Class C | 0.00% | 18,937 | $158K | Reduce -34.5% |
| African Rainbow Minerals Ltd | 0.00% | 14,377 | $158K | Add +8.3% |
| Ajinomoto Co Inc | 0.00% | 4,066 | $157K | Reduce -11.4% |
| Sekisui House Ltd | 0.00% | 5,666 | $157K | Reduce -1.4% |
| CTS CTS Corp. | 0.00% | 3,230 | $156K | Reduce -6.5% |
| SAP AG | 0.00% | 685 | $156K | Add +5.4% |
| Brambles Ltd | 0.00% | 11,858 | $156K | Reduce -1.6% |
| Kuehne Nagel International AG | 0.00% | 570 | $156K | Reduce -0.7% |
| Japan Post Holdings Co Ltd | 0.00% | 16,341 | $155K | Add +0.7% |
| Tencent Holdings Ltd | 0.00% | 2,698 | $154K | Add +85.9% |
| Trend Micro Inc/Japan | 0.00% | 2,566 | $152K | Add +23.2% |
| DNB Bank ASA | 0.00% | 7,376 | $151K | Reduce -4.9% |
| Investor AB | 0.00% | 4,800 | $148K | New |
| MCRI Monarch Casino & Resort Inc. | 0.00% | 1,843 | $146K | Add +66.9% |
| QBE Insurance Group Ltd | 0.00% | 12,716 | $145K | Reduce -1.8% |
| James Hardie Industries PLC | 0.00% | 3,646 | $145K | Reduce -4.5% |
| Sumitomo Mitsui Trust Group Inc | 0.00% | 6,115 | $144K | Reduce -3.2% |
| Bandai Namco Holdings Inc | 0.00% | 6,324 | $144K | Reduce -3.4% |
| Koninklijke Philips NV | 0.00% | 4,363 | $143K | Reduce -8.6% |
| ESTC Elastic NV | 0.00% | 1,842 | $141K | Add +42.0% |
| Sun Hung Kai Properties Ltd | 0.00% | 12,817 | $141K | Reduce -1.8% |
| Toyota Industries Corp | 0.00% | 1,835 | $141K | Reduce -1.8% |
| Kyocera Corp | 0.00% | 12,164 | $140K | Add +1.0% |
| Shimano Inc | 0.00% | 734 | $139K | Reduce -1.3% |
| SPSC SPS Commerce Inc. | 0.00% | 714 | $139K | Add +62.3% |
| RWE AG | 0.00% | 3,788 | $138K | Reduce -62.6% |
| Nomura Research Institute Ltd | 0.00% | 3,724 | $137K | Reduce -7.3% |
| Resona Holdings Inc | 0.00% | 19,784 | $137K | Reduce -3.4% |
| Xero Ltd | 0.00% | 1,327 | $137K | Add +8.4% |
| VONOVIA SE | 0.00% | 3,740 | $136K | Reduce -9.6% |
| Asics Corp | 0.00% | 6,500 | $136K | New |
| Suncorp Group Ltd | 0.00% | 10,850 | $136K | Reduce -1.2% |
| Svenska Handelsbanken AB | 0.00% | 13,194 | $135K | Reduce -3.4% |
| Sumitomo Realty & Development Co Ltd | 0.00% | 4,040 | $135K | Reduce -2.2% |
| Coloplast A/S | 0.00% | 1,032 | $135K | Reduce -10.9% |
| SPXC SPX Technologies Inc. | 0.00% | 845 | $135K | Add +42.5% |
| HSTM Healthstream Inc. | 0.00% | 4,589 | $132K | Add +57.3% |
| PBH Prestige Consumer Healthcare | 0.00% | 1,832 | $132K | Add +30.9% |
| Unicharm Corp | 0.00% | 3,644 | $131K | Reduce -4.8% |
| RCI Rogers Communications Inc. Class B | 0.00% | 3,268 | $131K | Add +1.4% |
| DGII Digi International Inc. | 0.00% | 4,723 | $130K | Add +35.1% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 24,868 | $130K | Reduce -1.3% |
| Secom Co Ltd | 0.00% | 3,494 | $129K | Add +90.8% |
| ATEN A10 Networks Inc. | 0.00% | 8,888 | $128K | Reduce -99.5% |
| LNN Lindsay Corp. | 0.00% | 1,021 | $127K | Add +112.7% |
| Kubota Corp | 0.00% | 8,995 | $127K | Reduce -2.4% |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 3,525 | $127K | New |
| NPO Enpro Inc. | 0.00% | 780 | $127K | Reduce -1.9% |
| DSM-Firmenich AG | 0.00% | 919 | $126K | Add +1176.4% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 2,593 | $126K | Add +179.7% |
| BANK LEUMI LE-ISRAEL | 0.00% | 12,838 | $125K | Reduce -3.4% |
| Rheinmetall AG | 0.00% | 231 | $125K | Reduce -10.8% |
| HAYW Hayward Holdings Inc. | 0.00% | 8,134 | $125K | Reduce -15.5% |
| S Sentinelone Inc. Class A | 0.00% | 5,212 | $125K | Add +42.0% |
| Industrial Bank Co Ltd | 0.00% | 45,100 | $124K | Add +1.4% |
| SIEMENS ENERGY AG | 0.00% | 3,363 | $124K | Add +5.5% |
| Kansai Electric Power Co Inc/The | 0.00% | 7,433 | $123K | Add +3.8% |
| Lasertec Corp | 0.00% | 733 | $120K | Reduce -11.6% |
| Alfa Laval AB | 0.00% | 2,490 | $120K | Reduce -0.8% |
| INFA Informatica Inc. Class A | 0.00% | 4,703 | $119K | Add +43.1% |
| FELE Franklin Electric Co. Inc. | 0.00% | 1,124 | $118K | Add +21.8% |
| Nexans SA | 0.00% | 797 | $117K | Add +42.1% |
| Mitsui OSK Lines Ltd | 0.00% | 3,394 | $116K | Reduce -0.0% |
| Epiroc AB | 0.00% | 5,370 | $116K | Reduce -1.2% |
| Pan Pacific International Holdings Corp | 0.00% | 4,502 | $116K | Reduce -2.7% |
| VRNS Varonis Systems Inc. | 0.00% | 2,042 | $115K | Add +42.5% |
| Japan Exchange Group Inc | 0.00% | 8,934 | $115K | Add +94.6% |
| Zijin Mining Group Co Ltd | 0.00% | 44,400 | $115K | Add +0.7% |
| NESTE OYJ | 0.00% | 5,872 | $114K | Reduce -5.7% |
| Bank Hapoalim BM | 0.00% | 11,379 | $114K | Add +4.3% |
| HENKEL AG & CO KGAA | 0.00% | 1,336 | $114K | Reduce -8.2% |
| SWEDISH KRONA | 0.00% | 1,138,713 | $112K | Add +12.5% |
| Konami Group Corp | 0.00% | 1,106 | $112K | Reduce -9.1% |
| Scentre Group | 0.00% | 44,192 | $112K | Reduce -1.8% |
| Fisher & Paykel Healthcare Corp Ltd | 0.00% | 5,002 | $110K | Reduce -0.9% |
| Sumitomo Electric Industries Ltd | 0.00% | 6,876 | $110K | Reduce -0.1% |
| Nitori Holdings Co Ltd | 0.00% | 724 | $110K | Reduce -4.6% |
| Veolia Environnement SA | 0.00% | 3,326 | $109K | Reduce -11.3% |
| JAPAN POST BANK CO LTD | 0.00% | 11,643 | $108K | Reduce -4.8% |
| Cochlear Ltd | 0.00% | 554 | $108K | Reduce -14.1% |
| ROG Rogers Corp. | 0.00% | 943 | $107K | Add +122.4% |
| STMicroelectronics NV | 0.00% | 3,578 | $106K | Reduce -8.1% |
| ACLS Axcelis Technologies Inc. | 0.00% | 1,001 | $105K | Add +169.1% |
| NITTO DENKO CORP | 0.00% | 6,310 | $105K | Add +384.6% |
| EQT AB | 0.00% | 3,038 | $104K | Add +1.8% |
| WDFC WD-40 Co. | 0.00% | 399 | $103K | Add +70.5% |
| Insurance Australia Group Ltd | 0.00% | 20,100 | $102K | New |
| GOGO Gogo Inc. | 0.00% | 14,210 | $102K | Add +81.3% |
| Obic Co Ltd | 0.00% | 2,905 | $102K | Add +381.8% |
| CITIC Securities Co Ltd | 0.00% | 26,270 | $102K | Add +1.2% |
| NABL N-Able Inc. | 0.00% | 7,793 | $102K | Add +22.3% |
| COMMERZBANK AG | 0.00% | 5,484 | $101K | Reduce -11.3% |
| South32 Ltd | 0.00% | 38,592 | $101K | Reduce -2.1% |
| BOC Hong Kong Holdings Ltd | 0.00% | 30,537 | $98K | Reduce -2.0% |
| SOCIETE GENERALE | 0.00% | 3,890 | $97K | Reduce -11.3% |
| Foxconn Industrial Internet Co Ltd | 0.00% | 26,900 | $97K | Add +1.1% |
| GFF Griffon Corp. | 0.00% | 1,372 | $96K | Reduce -56.7% |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.00% | 3,160 | $96K | New |
| SYMRISE AG | 0.00% | 691 | $95K | Reduce -11.5% |
| ISRAELI NEW SHEKEL | 0.00% | 355,000 | $95K | No change |
| Eisai Co Ltd | 0.00% | 2,542 | $95K | Reduce -1.0% |
| MNDY Monday.com Ltd. | 0.00% | 335 | $93K | Add +21.4% |
| Kikkoman Corp | 0.00% | 8,210 | $93K | Reduce -2.5% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 532 | $92K | Reduce -4.5% |
| CRDO Credo Technology Group Holdi | 0.00% | 2,999 | $92K | Add +42.8% |
| Shiseido Co Ltd | 0.00% | 3,398 | $92K | Reduce -2.0% |
| Yaskawa Electric Corp | 0.00% | 2,622 | $91K | Add +1.2% |
| CFLT Confluent Inc. Class A | 0.00% | 4,449 | $91K | Add +13.1% |
| Asahi Kasei Corp | 0.00% | 11,994 | $90K | Reduce -0.8% |
| BCE Bce Inc. | 0.00% | 2,594 | $90K | Reduce -0.9% |
| BL Blackline Inc. | 0.00% | 1,637 | $90K | Add +75.6% |
| Makita Corp | 0.00% | 2,664 | $90K | New |
| Nexon Co Ltd | 0.00% | 4,547 | $90K | Reduce -4.4% |
| Galaxy Entertainment Group Ltd | 0.00% | 17,830 | $90K | Add +2.3% |
| Wanhua Chemical Group Co Ltd | 0.00% | 6,812 | $89K | Add +1.5% |
| MTU Aero Engines AG | 0.00% | 282 | $88K | Reduce -11.3% |
| Computershare Ltd | 0.00% | 5,027 | $88K | Reduce -5.6% |
| TENB Tenable Holdings Inc. | 0.00% | 2,166 | $88K | Add +41.7% |
| WIX Wix.com Ltd. | 0.00% | 521 | $87K | Add +4.2% |
| NTT Data Group Corp | 0.00% | 4,858 | $87K | Reduce -4.9% |
| Koninklijke KPN NV | 0.00% | 21,292 | $87K | Reduce -12.6% |
| Thales SA | 0.00% | 548 | $87K | Reduce -6.5% |
| VERBUND AG | 0.00% | 1,042 | $86K | Reduce -7.1% |
| SMPL The Simply Good Foods Co. | 0.00% | 2,474 | $86K | Add +48.6% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 1,900 | $86K | Add +139.0% |
| Aena SME SA | 0.00% | 388 | $85K | Reduce -18.8% |
| Capcom Co Ltd | 0.00% | 3,647 | $85K | Reduce -4.8% |
| CNMD Conmed Corp. | 0.00% | 1,171 | $84K | Add +133.3% |
| FIZZ National Beverage Corp. | 0.00% | 1,781 | $84K | Add +49.4% |
| DVAX Dynavax Technologies Corp. | 0.00% | 7,491 | $83K | Add +28.9% |
| Toray Industries Inc | 0.00% | 14,090 | $83K | Reduce -0.4% |
| Shaanxi Coal Industry Co., Ltd. Class A | 0.00% | 20,900 | $82K | Add +1.0% |
| OMV AG | 0.00% | 1,923 | $82K | Reduce -7.5% |
| China Pacific Insurance Group Co Ltd | 0.00% | 14,700 | $82K | Add +0.7% |
| Daiwa Securities Group Inc | 0.00% | 11,700 | $82K | New |
| Rakuten Group Inc | 0.00% | 12,570 | $81K | Reduce -1.8% |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | 0.00% | 2,583 | $81K | No change |
| SLP Simulations Plus Inc. | 0.00% | 2,507 | $80K | Reduce -8.4% |
| Yamaha Motor Co Ltd | 0.00% | 8,970 | $80K | Reduce -1.4% |
| T&D Holdings Inc | 0.00% | 4,600 | $80K | New |
| Sysmex Corp | 0.00% | 4,050 | $80K | Reduce -2.4% |
| Great-West Lifeco Inc | 0.00% | 2,331 | $79K | Reduce -0.6% |
| SHIMADZU CORP | 0.00% | 2,375 | $79K | Reduce -0.6% |
| Moncler SpA | 0.00% | 1,242 | $79K | Reduce -5.5% |
| West Japan Railway Co | 0.00% | 4,138 | $78K | Reduce -2.5% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 20,571 | $78K | Add +14.0% |
| FLUTTER ENTERTAINM | 0.00% | 329 | $78K | Reduce -82.8% |
| Hang Seng Bank Ltd | 0.00% | 6,090 | $77K | Reduce -3.3% |
| TTGT Techtarget Holdings Inc. | 0.00% | 3,123 | $76K | Add +48.6% |
| CapitaLand Integrated Commercial Trust | 0.00% | 45,898 | $76K | Add +4.7% |
| AP Moller - Maersk A/S | 0.00% | 45 | $76K | No change |
| Hong Kong & China Gas Co Ltd | 0.00% | 91,925 | $76K | Reduce -2.0% |
| CHUBU ELECTRIC POWER CO. | 0.00% | 6,452 | $75K | Reduce -1.8% |
| DKNG Draftkings Inc. Class A | 0.00% | 1,911 | $75K | Reduce -39.6% |
| NN Group NV | 0.00% | 1,453 | $72K | Reduce -12.6% |
| NORSK HYDRO ASA | 0.00% | 11,110 | $72K | Reduce -4.9% |
| Siemens AG | 0.00% | 355 | $72K | Add +42.0% |
| CABO Cable One Inc. | 0.00% | 205 | $72K | Add +105.0% |
| Kongsberg Gruppen ASA | 0.00% | 732 | $72K | Reduce -4.6% |
| Nibe Industrier AB | 0.00% | 13,042 | $71K | Reduce -1.9% |
| ANDRITZ AG | 0.00% | 1,007 | $71K | Reduce -7.2% |
| EDP Renewables SA | 0.00% | 4,080 | $71K | Reduce -7.5% |
| Kajima Corp | 0.00% | 3,810 | $71K | New |
| Sumitomo Metal Mining Co Ltd | 0.00% | 2,354 | $70K | Reduce -0.6% |
| TU Telus Corp. | 0.00% | 4,147 | $70K | No change |
| Nippon Paint Holdings Co Ltd | 0.00% | 9,102 | $70K | Reduce -1.6% |
| PetroChina Co Ltd | 0.00% | 54,000 | $69K | Add +0.9% |
| LY Corp | 0.00% | 23,707 | $69K | Add +2.4% |
| Telenor ASA | 0.00% | 5,398 | $69K | Reduce -1.2% |
| CK Asset Holdings Ltd | 0.00% | 15,691 | $69K | Reduce -4.9% |
| Dai Nippon Printing Co Ltd | 0.00% | 3,876 | $69K | New |
| ALRM Alarm.com Holdings Inc. | 0.00% | 1,258 | $69K | Reduce -33.5% |
| Computacenter PLC | 0.00% | 2,059 | $68K | Add +40.4% |
| Mowi ASA | 0.00% | 3,776 | $68K | Reduce -2.2% |
| Terna - Rete Elettrica Nazionale | 0.00% | 7,490 | $67K | Reduce -63.6% |
| CERT Certara Inc. | 0.00% | 5,758 | $67K | Reduce -21.1% |
| REA Group Ltd | 0.00% | 473 | $66K | Add +5.6% |
| Bayerische Motoren Werke AG | 0.00% | 785 | $65K | Reduce -7.5% |
| AKZO NOBEL | 0.00% | 910 | $64K | Reduce -10.5% |
| Infratil Ltd | 0.00% | 8,180 | $64K | Add +13.3% |
| Nippon Sanso Holdings Corp | 0.00% | 1,754 | $64K | Reduce -4.9% |
| Epiroc AB | 0.00% | 3,314 | $63K | Reduce -1.9% |
| Covestro AG | 0.00% | 1,000 | $62K | Reduce -12.2% |
| Davide Campari-Milano NV | 0.00% | 7,354 | $62K | Reduce -3.3% |
| SOUTH AFRICAN RAND | 0.00% | 1,073,156 | $62K | Add +0.0% |
| COSCO SHIPPING Holdings Co Ltd | 0.00% | 27,500 | $62K | Add +1.1% |
| SNAM SPA | 0.00% | 12,097 | $62K | Reduce -61.4% |
| ZD Ziff Davis Inc. | 0.00% | 1,254 | $61K | Reduce -81.9% |
| Bank of Ireland Group PLC | 0.00% | 5,420 | $61K | Reduce -14.2% |
| Dr Ing hc F Porsche AG | 0.00% | 758 | $60K | Reduce -4.4% |
| ORKLA ASA | 0.00% | 6,398 | $60K | Reduce -1.8% |
| Banco de Sabadell SA | 0.00% | 27,930 | $59K | Reduce -10.8% |
| Israel Discount Bank Ltd | 0.00% | 10,499 | $59K | Reduce -2.1% |
| Dentsu Group Inc | 0.00% | 1,900 | $58K | Reduce -4.8% |
| Nissin Foods Holdings Co Ltd | 0.00% | 2,076 | $58K | Reduce -4.8% |
| Wartsila OYJ Abp | 0.00% | 2,580 | $58K | Reduce -10.8% |
| China National Nuclear Power Co Ltd | 0.00% | 36,300 | $58K | New |
| Mitsubishi HC Capital Inc | 0.00% | 8,184 | $58K | Reduce -2.5% |
| EXOR NV | 0.00% | 536 | $57K | Reduce -11.4% |
| BE Semiconductor Industries NV | 0.00% | 453 | $57K | Reduce -26.2% |
| AKER BP ASA | 0.00% | 2,660 | $57K | Reduce -1.1% |
| FDJ UNITED filed as La Francaise des Jeux SAEM | 0.00% | 1,375 | $57K | Reduce -7.7% |
| NISSAN MOTOR CO LTD | 0.00% | 20,117 | $56K | Reduce -1.9% |
| FinecoBank Banca Fineco SpA | 0.00% | 3,250 | $56K | Reduce -11.0% |
| AIB Group PLC | 0.00% | 9,600 | $55K | Add +11.6% |
| ATKR Atkore Inc. | 0.00% | 646 | $55K | Add +38.0% |
| Bureau Veritas SA | 0.00% | 1,624 | $54K | Reduce -12.0% |
| DV Doubleverify Holdings Inc. | 0.00% | 3,183 | $54K | Add +109.4% |
| SMTC Semtech Corp. | 0.00% | 1,170 | $53K | Add +41.1% |
| Auckland International Airport Ltd | 0.00% | 11,216 | $53K | Reduce -1.4% |
| Sands China Ltd | 0.00% | 20,669 | $53K | Reduce -6.8% |
| China CITIC Bank Corp Ltd | 0.00% | 52,800 | $53K | Add +1.1% |
| Mizrahi Tefahot Bank Ltd | 0.00% | 1,338 | $52K | Add +3.1% |
| QIAGEN NV | 0.00% | 1,156 | $52K | Reduce -13.0% |
| Heineken Holding NV | 0.00% | 690 | $52K | Reduce -11.5% |
| IMCD NV | 0.00% | 300 | $52K | Reduce -11.5% |
| Accor SA | 0.00% | 1,198 | $52K | Add +18.0% |
| Nova Ltd | 0.00% | 240 | $50K | Reduce -4.0% |
| Edenred SE | 0.00% | 1,322 | $50K | Reduce -10.9% |
| MTR Corp Ltd | 0.00% | 13,209 | $50K | Reduce -1.9% |
| Canadian Pacific Kansas City Ltd | 0.00% | 580 | $50K | Reduce -15.3% |
| Industrivarden AB | 0.00% | 1,348 | $50K | Add +3.1% |
| Mediobanca Banca di Credito Finanziario SpA | 0.00% | 2,892 | $49K | Reduce -11.5% |
| Banco BPM SpA | 0.00% | 7,290 | $49K | Reduce -10.8% |
| Unibail-Rodamco-Westfield | 0.00% | 550 | $48K | Reduce -11.2% |
| CapitaLand Investment Ltd/Singapore | 0.00% | 19,740 | $48K | Reduce -4.9% |
| LEONARDO-FINMECCANICA SPA | 0.00% | 2,127 | $47K | Reduce -11.1% |
| Otsuka Corp | 0.00% | 1,900 | $47K | New |
| Ageas SA/NV | 0.00% | 874 | $47K | Reduce -11.5% |
| CALX Calix Inc. | 0.00% | 1,200 | $47K | Add +42.4% |
| JAPANESE YEN | 0.00% | 6,628,255 | $46K | Reduce -88.9% |
| RENAULT SA | 0.00% | 1,062 | $46K | Reduce -7.2% |
| Fresenius Medical Care AG | 0.00% | 1,081 | $46K | Reduce -11.5% |
| Singapore Technologies Engineering Ltd | 0.00% | 12,612 | $46K | Reduce -4.9% |
| Canadian National Railway Co | 0.00% | 389 | $46K | Reduce -16.7% |
| RPD RAPID7 Inc. | 0.00% | 1,140 | $45K | Add +42.1% |
| EURONEXT NV | 0.00% | 417 | $45K | Reduce -15.6% |
| Redeia Corp SA filed as RED ELECTRICA CORPORACION SA | 0.00% | 2,310 | $45K | Reduce -10.4% |
| GEA Group AG | 0.00% | 907 | $44K | Reduce -11.4% |
| Volkswagen AG | 0.00% | 394 | $44K | Reduce -8.8% |
| AMBA Ambarella Inc. | 0.00% | 777 | $44K | Add +38.8% |
| Industrivarden AB | 0.00% | 1,186 | $44K | Reduce -12.2% |
| Renishaw PLC | 0.00% | 863 | $43K | Add +1.2% |
| Eurofins Scientific SE | 0.00% | 684 | $43K | Reduce -11.3% |
| Yara International ASA | 0.00% | 1,359 | $43K | Reduce -4.5% |
| ABN AMRO BANK NV-CVA | 0.00% | 2,372 | $43K | Reduce -14.4% |
| Delivery Hero SE | 0.00% | 1,048 | $42K | Reduce -12.2% |
| Volvo AB | 0.00% | 1,580 | $42K | Reduce -4.8% |
| Elbit Systems Ltd | 0.00% | 210 | $42K | Reduce -4.5% |
| ASML HOLDING NV | 0.00% | 50 | $41K | New |
| Vivendi SE | 0.00% | 3,554 | $41K | Reduce -11.3% |
| Tower Semiconductor Ltd | 0.00% | 925 | $41K | Reduce -4.6% |
| LEG Immobilien SE | 0.00% | 391 | $41K | Reduce -11.5% |
| Nemetschek SE | 0.00% | 394 | $41K | Reduce -8.4% |
| Meridian Energy Ltd | 0.00% | 10,730 | $40K | Reduce -0.2% |
| Elisa Oyj | 0.00% | 759 | $40K | Reduce -11.3% |
| Lotus Bakeries NV | 0.00% | 3 | $40K | No change |
| Stora Enso Oyj | 0.00% | 3,140 | $40K | Reduce -11.3% |
| AVPT Avepoint Inc. | 0.00% | 3,399 | $40K | Add +42.7% |
| Toyota Motor Corp | 0.00% | 2,238 | $40K | New |
| Suntory Beverage & Food Ltd | 0.00% | 1,052 | $39K | Reduce -4.5% |
| Hapag-Lloyd AG | 0.00% | 217 | $39K | Add +11.9% |
| Kyowa Kirin Co Ltd | 0.00% | 2,196 | $39K | Reduce -14.8% |
| Sodexo SA | 0.00% | 470 | $39K | Reduce -9.6% |
| ASR Nederland NV | 0.00% | 780 | $38K | Reduce -10.2% |
| ALSTOM | 0.00% | 1,838 | $38K | Reduce -13.9% |
| NOVARTIS AG-REG | 0.00% | 330 | $38K | Add +400.0% |
| INDONESIAN RUPIAH | 0.00% | 568,162,804 | $38K | Reduce -82.6% |
| Continental AG | 0.00% | 577 | $37K | Reduce -11.5% |
| SSYS Stratasys Ltd. | 0.00% | 4,485 | $37K | Add +1.2% |
| Postal Savings Bank of China Co Ltd | 0.00% | 49,600 | $37K | Add +1.0% |
| ROCHE HOLDING AG-GENUSSCHEIN | 0.00% | 116 | $37K | Add +728.6% |
| Aegon Ltd | 0.00% | 5,764 | $37K | Reduce -32.7% |
| NET One Systems Co Ltd | 0.00% | 1,463 | $37K | Add +41.6% |
| Metso Oyj | 0.00% | 3,410 | $36K | Reduce -10.7% |
| Sartorius AG | 0.00% | 129 | $36K | Reduce -66.8% |
| Klepierre SA | 0.00% | 1,100 | $36K | Reduce -10.6% |
| EXTR Extreme Networks Inc. | 0.00% | 2,363 | $36K | Add +41.3% |
| Investment AB Latour | 0.00% | 1,136 | $35K | Reduce -4.6% |
| Samsung Electronics Co Ltd | 0.00% | 746 | $35K | New |
| Groupe Bruxelles Lambert NV | 0.00% | 447 | $35K | Reduce -66.6% |
| L E Lundbergforetagen AB | 0.00% | 602 | $34K | Reduce -4.8% |
| Henderson Land Development Co Ltd | 0.00% | 10,776 | $34K | Reduce -4.9% |
| Tatneft PJSC | 0.00% | 3,600 | $34K | No change |
| GLBE Global-E Online Ltd. | 0.00% | 886 | $34K | Add +7.3% |
| National Bank of Greece SA | 0.00% | 3,964 | $34K | Reduce -10.1% |
| Poste Italiane SpA | 0.00% | 2,410 | $34K | Reduce -11.1% |
| Syensqo SA | 0.00% | 380 | $34K | Reduce -9.1% |
| Scout24 SE | 0.00% | 391 | $34K | Reduce -11.5% |
| Getlink SE | 0.00% | 1,873 | $33K | Reduce -11.1% |
| AUSTRALIAN DOLLAR | 0.00% | 47,665 | $33K | Reduce -82.5% |
| PRADA SpA | 0.00% | 4,210 | $32K | Reduce -5.0% |
| AP Moller - Maersk A/S | 0.00% | 20 | $32K | No change |
| CTS Eventim AG & Co KGaA | 0.00% | 310 | $32K | Reduce -13.7% |
| NTES Netease Inc.-ADR | 0.00% | 343 | $32K | Add +10.7% |
| Gecina SA | 0.00% | 277 | $32K | Reduce -11.5% |
| BPER Banca SPA | 0.00% | 5,620 | $32K | New |
| Knorr-Bremse AG | 0.00% | 350 | $31K | Reduce -11.4% |
| Entain PLC | 0.00% | 3,034 | $31K | Reduce -5.9% |
| NINTENDO CO LTD | 0.00% | 579 | $31K | Reduce -25.0% |
| Eurobank Ergasias Services and Holdings SA | 0.00% | 13,457 | $31K | Reduce -11.5% |
| Orion Oyj | 0.00% | 562 | $31K | Reduce -9.9% |
| Kesko Oyj | 0.00% | 1,440 | $31K | Reduce -10.9% |
| FARO Faro Technologies Inc. | 0.00% | 1,596 | $31K | Add +1.2% |
| Salmar ASA | 0.00% | 582 | $31K | Reduce -4.9% |
| Arkema SA | 0.00% | 320 | $30K | Reduce -8.3% |
| Bankinter SA | 0.00% | 3,425 | $30K | Reduce -11.0% |
| Merlin Properties Socimi SA | 0.00% | 2,330 | $29K | Add +16.6% |
| Recordati Industria Chimica e Farmaceutica SpA | 0.00% | 520 | $29K | Reduce -11.3% |
| Gjensidige Forsikring ASA | 0.00% | 1,570 | $29K | Reduce -4.8% |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 11,957 | $29K | Add +1.2% |
| Tokyo Electron Ltd | 0.00% | 166 | $29K | Reduce -18.2% |
| SPARK NEW ZEALAND LTD | 0.00% | 15,212 | $29K | Reduce -4.9% |
| Sartorius Stedim Biotech | 0.00% | 140 | $29K | Reduce -3.5% |
| INFN Infinera Corp. | 0.00% | 4,282 | $29K | Add +43.8% |
| Nexi SpA | 0.00% | 4,230 | $29K | Reduce -13.3% |
| BlackBerry Ltd | 0.00% | 10,726 | $28K | Add +41.5% |
| Valmet Oyj | 0.00% | 874 | $28K | Reduce -11.5% |
| Talanx AG | 0.00% | 325 | $27K | Reduce -10.5% |
| Unipol Assicurazioni SpA | 0.00% | 2,290 | $27K | New |
| Playtech Plc | 0.00% | 2,617 | $26K | Reduce -14.8% |
| BioMerieux | 0.00% | 220 | $26K | Reduce -15.4% |
| Sofina SA | 0.00% | 92 | $26K | Reduce -11.5% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 9,031 | $26K | Add +1.2% |
| Ackermans & van Haaren NV | 0.00% | 120 | $25K | Reduce -11.1% |
| ICL Group Ltd | 0.00% | 5,956 | $25K | Reduce -4.9% |
| D'ieteren Group | 0.00% | 120 | $25K | Reduce -11.1% |
| Bollore SE | 0.00% | 3,718 | $25K | Reduce -34.3% |
| People's Insurance Co Group of China Ltd/The | 0.00% | 23,000 | $24K | Add +1.3% |
| Var Energi ASA | 0.00% | 7,836 | $24K | Add +64.4% |
| InPost SA | 0.00% | 1,266 | $24K | Reduce -3.1% |
| Rational AG | 0.00% | 23 | $23K | Reduce -11.5% |
| Deutsche Lufthansa AG | 0.00% | 3,180 | $23K | Reduce -10.9% |
| Amundi SA | 0.00% | 310 | $23K | Reduce -8.6% |
| Piraeus Financial Holdings SA | 0.00% | 5,398 | $23K | Reduce -9.8% |
| RBLX Roblox Corp. Class A | 0.00% | 518 | $23K | Reduce -71.6% |
| Metlen Energy & Metals SA | 0.00% | 578 | $23K | Reduce -11.5% |
| Ipsen SA | 0.00% | 184 | $23K | Reduce -11.5% |
| Elia Group SA/NV | 0.00% | 197 | $23K | Reduce -15.8% |
| MERCURY NZ LTD | 0.00% | 5,494 | $23K | Reduce -4.8% |
| KINDRED GROUP PLC | 0.00% | 1,751 | $22K | Add +1.4% |
| Puma SE | 0.00% | 530 | $22K | Reduce -11.5% |
| MXL Maxlinear Inc. | 0.00% | 1,525 | $22K | Add +42.7% |
| FROG Jfrog Ltd. | 0.00% | 760 | $22K | Add +10.1% |
| Aeroports de Paris SA | 0.00% | 170 | $22K | Reduce -11.0% |
| Christian Dior SE | 0.00% | 30 | $22K | No change |
| Eurazeo SE | 0.00% | 263 | $22K | Reduce -8.0% |
| Azrieli Group Ltd | 0.00% | 306 | $21K | Reduce -4.7% |
| Sony Group Corp | 0.00% | 1,095 | $21K | New |
| Aalberts NV | 0.00% | 510 | $21K | Reduce -11.5% |
| Dassault Aviation SA | 0.00% | 100 | $21K | Reduce -25.9% |
| Enagas SA | 0.00% | 1,321 | $20K | Reduce -10.9% |
| Amplifon SpA | 0.00% | 690 | $20K | Reduce -11.2% |
| Brunello Cucinelli SpA | 0.00% | 184 | $20K | Reduce -10.2% |
| Alpha Services and Holdings SA | 0.00% | 11,383 | $20K | Reduce -10.8% |
| Interpump Group SpA | 0.00% | 420 | $20K | Reduce -11.4% |
| Bechtle AG | 0.00% | 437 | $20K | Reduce -11.5% |
| KION Group AG | 0.00% | 489 | $19K | Reduce -5.8% |
| Bezeq The Israeli Telecommunication Corp Ltd | 0.00% | 16,658 | $19K | Reduce -4.9% |
| A2A SpA | 0.00% | 8,170 | $19K | Reduce -10.9% |
| Sanofi SA | 0.00% | 162 | $19K | Add +326.3% |
| First International Bank Of Israel Ltd/The | 0.00% | 438 | $18K | Reduce -4.4% |
| Reply SpA | 0.00% | 120 | $18K | Reduce -11.1% |
| Buzzi SpA | 0.00% | 450 | $18K | Reduce -13.0% |
| SCOR SE | 0.00% | 800 | $18K | Reduce -11.3% |
| Covivio SA/France | 0.00% | 290 | $18K | Reduce -8.2% |
| Naturgy Energy Group SA | 0.00% | 670 | $17K | Reduce -72.3% |
| Acciona SA | 0.00% | 120 | $17K | Reduce -11.1% |
| FUCHS SE | 0.00% | 349 | $17K | Reduce -15.9% |
| JUMBO SA | 0.00% | 580 | $17K | Reduce -11.4% |
| U Unity Software Inc. | 0.00% | 732 | $17K | Add +7.3% |
| Glanbia PLC | 0.00% | 940 | $17K | Reduce -11.3% |
| Pro Medicus Ltd | 0.00% | 132 | $16K | New |
| Hera SpA | 0.00% | 4,071 | $16K | Reduce -11.5% |
| Koninklijke Vopak NV | 0.00% | 347 | $16K | Reduce -11.5% |
| Camtek Ltd/Israel | 0.00% | 200 | $16K | New |
| Melisron Ltd | 0.00% | 212 | $16K | Reduce -4.5% |
| Neoen SA | 0.00% | 369 | $16K | Reduce -11.1% |
| Betsson AB | 0.00% | 1,300 | $16K | New |
| Phoenix Financial Ltd | 0.00% | 1,408 | $16K | Reduce -4.7% |
| Grifols SA | 0.00% | 1,390 | $16K | Reduce -11.5% |
| Italgas SpA | 0.00% | 2,610 | $16K | Reduce -10.8% |
| HONG KONG DOLLAR | 0.00% | 120,637 | $16K | Reduce -98.9% |
| Novo Nordisk A/S | 0.00% | 132 | $16K | Add +13.8% |
| voestalpine AG | 0.00% | 590 | $15K | Reduce -62.7% |
| Carl Zeiss Meditec AG | 0.00% | 190 | $15K | Reduce -15.2% |
| Telecom Italia SpA/Milano | 0.00% | 53,850 | $15K | Reduce -15.9% |
| OCI NV | 0.00% | 520 | $15K | Reduce -9.7% |
| BASE Couchbase Inc. | 0.00% | 917 | $15K | Add +42.0% |
| SEB SA | 0.00% | 129 | $15K | Reduce -16.8% |
| QATARI RIAL | 0.00% | 53,118 | $15K | Reduce -89.4% |
| Banca Mediolanum SpA | 0.00% | 1,150 | $14K | Reduce -20.4% |
| HOCHTIEF AG | 0.00% | 117 | $14K | Reduce -11.4% |
| Wendel SE | 0.00% | 140 | $14K | Reduce -16.7% |
| Public Power Corp SA | 0.00% | 1,060 | $14K | Reduce -17.0% |
| SRAD Sportradar Group AG-A | 0.00% | 1,172 | $14K | Add +3.0% |
| Mapfre SA | 0.00% | 5,280 | $14K | Reduce -10.7% |
| GSK PLC | 0.00% | 685 | $14K | Add +27.3% |
| Raiffeisen Bank International AG | 0.00% | 690 | $14K | Reduce -64.6% |
| DiaSorin SpA | 0.00% | 117 | $14K | Reduce -11.4% |
| Better Collective A/S | 0.00% | 593 | $13K | Add +9.2% |
| SoftBank Group Corp | 0.00% | 220 | $13K | New |
| SOITEC | 0.00% | 129 | $13K | Reduce -16.8% |
| ZTO Express Cayman Inc | 0.00% | 502 | $13K | Add +19.8% |
| RSI Rush Street Interactive Inc. | 0.00% | 1,166 | $13K | Add +3.8% |
| EVRI Everi Holdings Inc. | 0.00% | 962 | $13K | Reduce -21.6% |
| SK hynix Inc | 0.00% | 94 | $13K | New |
| ZOZO Inc | 0.00% | 345 | $13K | Reduce -15.0% |
| Micro-Star International Co Ltd | 0.00% | 2,267 | $12K | New |
| Grifols SA | 0.00% | 1,357 | $12K | Reduce -11.5% |
| SGHC Super Group SGHC Ltd. | 0.00% | 3,343 | $12K | Add +6.3% |
| International Container Terminal Services Inc filed as INTL CONTAINER TERM SVCS INC | 0.00% | 1,682 | $12K | Add +19.3% |
| CD Projekt SA | 0.00% | 263 | $12K | Reduce -16.8% |
| Embracer Group AB | 0.00% | 4,561 | $12K | Add +6.2% |
| Pirelli & C SpA | 0.00% | 1,955 | $12K | Reduce -11.5% |
| Jumbo Interactive Ltd | 0.00% | 1,228 | $12K | Add +19.8% |
| NC Corp filed as NCSoft Corp | 0.00% | 80 | $12K | New |
| Pearl Abyss Corp | 0.00% | 395 | $12K | New |
| Square Enix Holdings Co Ltd | 0.00% | 283 | $11K | Reduce -18.2% |
| JDE Peet's NV | 0.00% | 530 | $11K | Reduce -8.0% |
| Telekom Austria AG | 0.00% | 1,123 | $11K | Reduce -35.4% |
| FLEX Flex Ltd. | 0.00% | 329 | $11K | Reduce -91.3% |
| Keywords Studios PLC | 0.00% | 333 | $11K | Reduce -10.5% |
| CTP NV | 0.00% | 595 | $11K | Reduce -5.1% |
| Fraport AG Frankfurt Airport Services Worldwide | 0.00% | 190 | $11K | Reduce -11.2% |
| Kambi Group PLC | 0.00% | 809 | $10K | Reduce -10.9% |
| BALY Bally's Corp. | 0.00% | 588 | $10K | Reduce -19.3% |
| ASTRAZENECA PLC | 0.00% | 65 | $10K | Add +103.1% |
| BRAZILIAN REAL | 0.00% | 54,412 | $10K | Reduce -26.7% |
| BICO Group AB | 0.00% | 2,258 | $10K | No change |
| Pluxee NV | 0.00% | 470 | $10K | Reduce -9.6% |
| TFI INTERNATIONAL INC | 0.00% | 72 | $10K | Add +24.1% |
| Evoke PLC | 0.00% | 10,906 | $10K | Add +32.6% |
| Daifuku Co Ltd | 0.00% | 486 | $9K | Reduce -86.9% |
| Remy Cointreau SA | 0.00% | 120 | $9K | Reduce -11.1% |
| TELIA CO AB | 0.00% | 2,795 | $9K | Reduce -86.1% |
| ADNOC Logistics & Services | 0.00% | 6,119 | $9K | New |
| Traton SE | 0.00% | 270 | $9K | Reduce -10.9% |
| HMM Co Ltd | 0.00% | 619 | $9K | New |
| JCDecaux SE | 0.00% | 390 | $9K | Reduce -11.0% |
| Ubisoft Entertainment SA | 0.00% | 763 | $9K | Add +73.4% |
| MALAYSIAN RINGGIT | 0.00% | 35,214 | $9K | New |
| HONDA MOTOR CO | 0.00% | 814 | $9K | New |
| Titan SA filed as Titan Cement International SA | 0.00% | 210 | $8K | Reduce -11.4% |
| NEXT PLC | 0.00% | 63 | $8K | Reduce -39.4% |
| CHILEAN PESO | 0.00% | 7,314,538 | $8K | New |
| Wacker Chemie AG | 0.00% | 80 | $8K | Reduce -10.1% |
| Telecom Italia SpA/Milano | 0.00% | 24,820 | $8K | Reduce -11.5% |
| ORIENT OVERSEAS INTL | 0.00% | 546 | $8K | Add +19.2% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.00% | 10 | $8K | New |
| British American Tobacco PLC | 0.00% | 208 | $8K | Add +73.3% |
| Deutsche Wohnen SE | 0.00% | 260 | $7K | Reduce -11.3% |
| Motor Oil Hellas Corinth Refineries SA | 0.00% | 300 | $7K | Reduce -11.5% |
| Corp ACCIONA Energias Renovables SA | 0.00% | 300 | $7K | Reduce -11.5% |
| Nestle SA | 0.00% | 70 | $7K | New |
| YMM Full Truck Alliance -SPN ADR | 0.00% | 777 | $7K | Add +19.4% |
| Autotrader Group PLC | 0.00% | 586 | $7K | Reduce -54.1% |
| DWS Group GmbH & Co KGaA | 0.00% | 164 | $7K | Reduce -21.1% |
| FF Group | 0.00% | 1,259 | $7K | No change |
| RTL Group SA | 0.00% | 197 | $7K | Reduce -15.8% |
| Fielmann Group AG | 0.00% | 129 | $7K | Reduce -16.8% |
| Halma PLC | 0.00% | 189 | $7K | New |
| Ping An Insurance Group Co of China Ltd | 0.00% | 998 | $6K | New |
| PointsBet Holdings Ltd | 0.00% | 13,184 | $6K | Reduce -12.4% |
| Takeda Pharmaceutical Co Ltd | 0.00% | 212 | $6K | New |
| RELX PLC | 0.00% | 129 | $6K | Reduce -65.7% |
| Terna Energy SA | 0.00% | 277 | $6K | Reduce -11.5% |
| FUCHS SE | 0.00% | 160 | $6K | Reduce -20.4% |
| SITC International Holdings Co Ltd | 0.00% | 2,219 | $6K | Add +19.3% |
| GEK TERNA SA | 0.00% | 299 | $6K | Reduce -11.0% |
| Abu Dhabi Ports Co PJSC | 0.00% | 4,210 | $6K | New |
| Rumo SA | 0.00% | 1,534 | $6K | Add +19.3% |
| Omron Corp | 0.00% | 122 | $6K | Reduce -93.5% |
| China Merchants Port Holdings Co Ltd | 0.00% | 3,472 | $6K | Add +19.3% |
| Givaudan SA | 0.00% | 1 | $5K | Reduce -98.7% |
| BYD Co Ltd | 0.00% | 148 | $5K | New |
| Hyundai Motor Co | 0.00% | 28 | $5K | New |
| Ayvens SA | 0.00% | 718 | $5K | Reduce -11.5% |
| Optima bank SA | 0.00% | 350 | $5K | Reduce -11.4% |
| Sonova Holding AG | 0.00% | 14 | $5K | Reduce -57.6% |
| Celestica Inc | 0.00% | 98 | $5K | Add +19.5% |
| Vodafone Group PLC | 0.00% | 4,877 | $5K | Add +5.2% |
| Royal Bank of Canada | 0.00% | 38 | $5K | New |
| Geberit AG | 0.00% | 7 | $5K | Reduce -50.0% |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 806 | $5K | Reduce -17.3% |
| Bayer AG | 0.00% | 132 | $4K | New |
| UNILEVER PLC | 0.00% | 66 | $4K | New |
| AutoStore Holdings Ltd | 0.00% | 4,104 | $4K | Reduce -64.0% |
| Wallenius Wilhelmsen ASA | 0.00% | 350 | $4K | Add +17.4% |
| CAR Group Ltd | 0.00% | 157 | $4K | Reduce -74.1% |
| Pandora A/S | 0.00% | 24 | $4K | Reduce -83.1% |
| Svenska Handelsbanken AB | 0.00% | 293 | $4K | Reduce -4.9% |
| Informa PLC | 0.00% | 349 | $4K | Reduce -56.4% |
| HELLENiQ ENERGY Holdings S.A. | 0.00% | 492 | $4K | Reduce -11.3% |
| Mainfreight Ltd | 0.00% | 83 | $4K | Add +16.9% |
| International Distribution Services PLC | 0.00% | 793 | $4K | Add +17.3% |
| LAMDA Development SA | 0.00% | 430 | $4K | Reduce -11.2% |
| VAT Group AG | 0.00% | 7 | $4K | Reduce -73.1% |
| MTLS Materialise NV-ADR | 0.00% | 648 | $4K | Add +1.4% |
| POSCO Holdings Inc | 0.00% | 12 | $4K | New |
| Konecranes Oyj | 0.00% | 46 | $3K | No change |
| Yamato Holdings Co Ltd | 0.00% | 298 | $3K | Add +17.3% |
| Rank Group PLC | 0.00% | 2,768 | $3K | Reduce -44.2% |
| Logista Integral SA | 0.00% | 110 | $3K | Add +19.6% |
| Athens International Airport SA | 0.00% | 390 | $3K | Add +39.3% |
| ANHEUSER-BUSCH INBEV NV | 0.00% | 47 | $3K | Reduce -56.5% |
| SANM Sanmina Corp. | 0.00% | 45 | $3K | Add +18.4% |
| Interroll Holding AG | 0.00% | 1 | $3K | No change |
| Toronto-Dominion Bank/The | 0.00% | 46 | $3K | New |
| Genmab A/S | 0.00% | 12 | $3K | Add +50.0% |
| Samsung SDI Co Ltd | 0.00% | 10 | $3K | New |
| Porsche Automobil Holding SE | 0.00% | 61 | $3K | Reduce -33.7% |
| LG Chem Ltd | 0.00% | 10 | $3K | New |
| RXO Rxo Inc. | 0.00% | 97 | $3K | Add +16.9% |
| Skandinaviska Enskilda Banken AB | 0.00% | 176 | $3K | Reduce -2.8% |
| Hiab Oyj filed as Cargotec Oyj | 0.00% | 46 | $3K | New |
| Seino Holdings Co Ltd | 0.00% | 155 | $3K | Add +17.4% |
| ZIM Zim Integrated Shipping Serv | 0.00% | 100 | $3K | Add +17.6% |
| NVMI Nova Ltd. | 0.00% | 12 | $3K | No change |
| Aegean Airlines SA | 0.00% | 200 | $2K | Reduce -10.7% |
| Mitsubishi Logistics Corp | 0.00% | 66 | $2K | Add +17.9% |
| Azbil Corp | 0.00% | 296 | $2K | Add +300.0% |
| SEEK Ltd | 0.00% | 138 | $2K | New |
| ATS Corp | 0.00% | 81 | $2K | Add +15.7% |
| PetroChina Co Ltd | 0.00% | 2,882 | $2K | New |
| Lenovo Group Ltd | 0.00% | 1,704 | $2K | New |
| Sartorius AG | 0.00% | 10 | $2K | Reduce -75.0% |
| SBLK Star Bulk Carriers Corp. | 0.00% | 94 | $2K | Add +19.0% |
| Amada Co Ltd | 0.00% | 218 | $2K | No change |
| GOLDEN OCEAN GROUP LTD | 0.00% | 165 | $2K | Add +19.6% |
| ASMPT Ltd | 0.00% | 179 | $2K | No change |
| ARCB Arcbest Corp. | 0.00% | 20 | $2K | Add +25.0% |
| SNDR Schneider National Inc. Class B | 0.00% | 76 | $2K | Add +18.8% |
| Temenos AG | 0.00% | 31 | $2K | New |
| Kamigumi Co Ltd | 0.00% | 93 | $2K | Add +17.7% |
| Cenergy Holdings SA | 0.00% | 190 | $2K | Reduce -11.2% |
| SYM Symbotic Inc. | 0.00% | 86 | $2K | Add +30.3% |
| Hoegh Autoliners ASA | 0.00% | 158 | $2K | Add +17.0% |
| Kardex Holding AG | 0.00% | 6 | $2K | Add +20.0% |
| WERN Werner Enterprises Inc. | 0.00% | 51 | $2K | Add +13.3% |
| Santos Brasil Participacoes SA | 0.00% | 715 | $2K | Add +19.2% |
| Transcoal Pacific Tbk PT | 0.00% | 4,135 | $2K | Add +17.2% |
| COSCO SHIPPING Ports Ltd | 0.00% | 3,037 | $2K | Add +20.8% |
| KLIC Kulicke & Soffa Industries | 0.00% | 41 | $2K | No change |
| Ballys Intralot SA filed as Intralot SA-Integrated Information Systems & Gaming Services | 0.00% | 1,480 | $2K | New |
| ATS Ats Corp. | 0.00% | 63 | $2K | No change |
| Sage Group PLC/The | 0.00% | 133 | $2K | Reduce -85.2% |
| Sarantis SA | 0.00% | 150 | $2K | Reduce -21.5% |
| Bank of Montreal | 0.00% | 20 | $2K | New |
| LG Electronics Inc | 0.00% | 22 | $2K | New |
| Bank of Nova Scotia/The | 0.00% | 32 | $2K | New |
| Sankyu Inc | 0.00% | 48 | $2K | Add +17.1% |
| CAMT Camtek Ltd. | 0.00% | 20 | $2K | No change |
| Holding Co ADMIE IPTO SA | 0.00% | 600 | $2K | Reduce -11.5% |
| SINGAPORE DOLLAR | 0.00% | 2,021 | $2K | Reduce -98.1% |
| NMM Navios Maritime Partners LP | 0.00% | 25 | $2K | Add +19.1% |
| CMRE Costamare Inc. | 0.00% | 99 | $2K | Add +17.9% |
| Viohalco SA | 0.00% | 230 | $1K | Reduce -10.5% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.00% | 24 | $1K | New |
| Kalmar Oyj | 0.00% | 45 | $1K | New |
| Fuji Electric Co Ltd | 0.00% | 24 | $1K | New |
| Cargojet Inc | 0.00% | 14 | $1K | Add +16.7% |
| Tokyo Seimitsu Co Ltd | 0.00% | 27 | $1K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 6 | $1K | New |
| Athens Water Supply & Sewage Co SA | 0.00% | 220 | $1K | Reduce -10.9% |
| Piraeus Port Authority SA | 0.00% | 47 | $1K | Reduce -11.3% |
| SFL SFL Corp. Ltd. | 0.00% | 121 | $1K | Add +27.4% |
| DAC Danaos Corp. | 0.00% | 16 | $1K | Add +14.3% |
| Pacific Basin Shipping Ltd | 0.00% | 4,343 | $1K | Add +17.0% |
| EURO | 0.00% | 1,238 | $1K | Reduce -99.9% |
| Nikkon Holdings Co Ltd | 0.00% | 104 | $1K | Add +131.1% |
| Aktor SA Holding Company Technical And Energy Projects filed as Intrakat Technical And Energy Projects SA | 0.00% | 250 | $1K | New |
| TOPPAN Holdings Inc | 0.00% | 46 | $1K | New |
| CJ Logistics Corp | 0.00% | 19 | $1K | New |
| Pan Ocean Co Ltd | 0.00% | 442 | $1K | New |
| Autohellas Tourist and Trading SA | 0.00% | 110 | $1K | Reduce -9.8% |
| Suncor Energy Inc | 0.00% | 34 | $1K | New |
| APO Apollo Global Management Inc. | 0.00% | 10 | $1K | New |
| Sumitomo Warehouse Co Ltd/The | 0.00% | 66 | $1K | Add +17.9% |
| Clarkson PLC | 0.00% | 25 | $1K | Add +13.6% |
| Dfds A/S | 0.00% | 48 | $1K | Add +17.1% |
| M3 Inc | 0.00% | 123 | $1K | Reduce -96.8% |
| MRTN Marten Transport Ltd. | 0.00% | 67 | $1K | Add +13.6% |
| AGC Inc | 0.00% | 36 | $1K | Reduce -98.2% |
| Senko Group Holdings Co Ltd | 0.00% | 130 | $1K | Add +17.1% |
| D/S Norden A/S | 0.00% | 26 | $1K | Add +8.3% |
| COIN Coinbase Global Inc. Class A | 0.00% | 6 | $1K | New |
| HUBS HubSpot Inc. | 0.00% | 2 | $1K | Reduce -98.7% |
| Nishi-Nippon Railroad Co Ltd | 0.00% | 66 | $1K | Add +17.9% |
| HALEON PLC | 0.00% | 194 | $1K | Reduce -85.6% |
| Samsung Electro-Mechanics Co Ltd | 0.00% | 10 | $1K | New |
| Sekisui Chemical Co Ltd | 0.00% | 64 | $994 | New |
| Seiko Epson Corp | 0.00% | 54 | $992 | New |
| Ellaktor SA | 0.00% | 440 | $958 | Reduce -11.5% |
| XYZ Block Inc. | 0.00% | 14 | $940 | New |
| AZ-COM MARUWA Holdings Inc | 0.00% | 114 | $914 | Add +17.5% |
| SWATCH GROUP CHF2.25(BR) | 0.00% | 4 | $857 | New |
| Quest Holdings SA | 0.00% | 140 | $813 | Reduce -11.4% |
| Mitsubishi Logisnext Co Ltd | 0.00% | 88 | $799 | Add +17.3% |
| Mitsui Chemicals Inc | 0.00% | 28 | $741 | New |
| Nissan Chemical Corp | 0.00% | 20 | $713 | New |
| Rohm Co Ltd | 0.00% | 58 | $648 | Reduce -98.1% |
| NET Cloudflare Inc. Class A | 0.00% | 8 | $647 | Reduce -99.0% |
| Hamamatsu Photonics KK | 0.00% | 48 | $626 | Reduce -96.3% |
| ARES Ares Management Corp. Class A | 0.00% | 4 | $623 | New |
| AUO Corp | 0.00% | 1,110 | $598 | New |
| CAMECO CORP | 0.00% | 12 | $573 | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 4 | $541 | New |
| TW Tradeweb Markets Inc. Class A | 0.00% | 4 | $495 | New |
| NEW ZEALAND DOLLAR | 0.00% | 769 | $488 | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 2 | $465 | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 6 | $465 | New |
| ENTG Entegris Inc. | 0.00% | 4 | $450 | New |
| Tourmaline Oil Corp | 0.00% | 8 | $372 | Reduce -99.7% |
| Northern Star Resources Ltd | 0.00% | 30 | $331 | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 14 | $328 | New |
| Rentokil Initial PLC | 0.00% | 66 | $322 | New |
| SNAP Snap Inc. Class A | 0.00% | 28 | $300 | Reduce -99.0% |
| ROKU Roku Inc. | 0.00% | 4 | $299 | New |
| IOT Samsara Inc. Class A | 0.00% | 6 | $289 | New |
| TOST Toast Inc. Class A | 0.00% | 10 | $283 | New |
| Imperial Oil Ltd | 0.00% | 4 | $281 | New |
| Intertek Group PLC | 0.00% | 4 | $276 | New |
| ARC Resources Ltd | 0.00% | 16 | $270 | New |
| Zealand Pharma A/S | 0.00% | 2 | $243 | New |
| Daito Trust Construction Co Ltd | 0.00% | 2 | $242 | New |
| CRBG Corebridge Financial Inc. | 0.00% | 8 | $233 | New |
| MINEBEA MITSUMI Inc | 0.00% | 10 | $196 | Reduce -99.7% |
| ACI Albertsons Cos Inc. Class A | 0.00% | 10 | $185 | New |
| BlueScope Steel Ltd | 0.00% | 12 | $184 | New |
| Taisei Corp | 0.00% | 4 | $174 | New |
| Pilbara Minerals Ltd | 0.00% | 76 | $172 | New |
| Orica Ltd | 0.00% | 12 | $154 | New |
| MEG Energy Corp | 0.00% | 8 | $150 | New |
| TOTO Ltd | 0.00% | 4 | $149 | New |
| Mineral Resources Ltd | 0.00% | 4 | $144 | New |
| Parkland Corp | 0.00% | 4 | $103 | New |
| Hulic Co Ltd | 0.00% | 10 | $101 | New |
| MonotaRO Co Ltd | 0.00% | 6 | $100 | New |
| Hoshizaki Corp | 0.00% | 2 | $69 | New |
| Nomura Real Estate Holdings Inc | 0.00% | 2 | $53 | New |
| Hitachi Construction Machinery Co Ltd | 0.00% | 2 | $48 | New |
| Air Canada | 0.00% | 4 | $48 | New |
| Isracard Ltd | 0.00% | 1 | $3 | No change |
| 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 |
| 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 06/30/2025 6.04 C calls ($87.7M), SPY 03/31/2025 5.81 C calls ($82.0M), SPY 12/31/2024 5.28 C calls ($75.3M), SPY 12/31/2024 5.32 C calls ($50.8M), SPY 09/30/2024 4.75 C calls ($44.7M), SPY 03/31/2025 5.75 C calls ($39.2M), SPY 06/30/2025 5.99 C calls ($38.4M), SPY 06/30/2025 6.1 C calls ($26.4M), SPY 03/31/2025 5.86 C calls ($24.8M), SPY 12/31/2024 5.23 C calls ($21.8M), SPY 09/30/2024 4.79 C calls ($16.0M), SPY 09/30/2024 4.7 C calls ($9.8M), and 16 more.
Other holdings (251): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TREASURY BILL (B 0 11/21/24) | BIL · principal | 486,200,000 | $483.0M | New |
| TREASURY BILL (B 0 11/14/24) | BIL · principal | 50,600,000 | $50.3M | New |
| TREASURY BILL (B 0 10/03/24) | BIL · principal | 30,000,000 | $30.0M | New |
| US TREASURY N/B (T 4.375 05/15/34) | TREASURY · principal | 17,257,000 | $18.1M | Add +370.9% |
| US TREASURY N/B (T 4 02/15/34) | TREASURY · principal | 17,257,000 | $17.6M | Add +217.8% |
| US TREASURY N/B (T 4.5 11/15/33) | NOT · principal | 16,394,000 | $17.3M | Add +217.7% |
| US TREASURY N/B (T 3.875 08/15/33) | NOT · principal | 15,534,000 | $15.7M | Add +218.0% |
| US TREASURY N/B (T 4.125 11/15/32) | TREASURY · principal | 14,240,000 | $14.6M | Add +217.9% |
| US TREASURY N/B (T 3.5 02/15/33) | NOT · principal | 14,235,000 | $14.0M | Add +217.8% |
| US TREASURY N/B (T 2.875 05/15/32) | NOT · principal | 14,670,000 | $13.9M | Add +217.9% |
| US TREASURY N/B (T 3.375 05/15/33) | NOT · principal | 14,240,000 | $13.8M | Add +217.9% |
| US TREASURY N/B (T 1.375 11/15/31) | NOT · principal | 15,964,000 | $13.7M | Add +218.0% |
| US TREASURY N/B (T 1.875 02/15/32) | NOT · principal | 15,100,000 | $13.3M | Add +217.9% |
| US TREASURY N/B (T 2.75 08/15/32) | NOT · principal | 14,235,000 | $13.3M | Add +217.8% |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 8,500,000 | $8.4M | No change |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 8,500,000 | $8.3M | Add +13.3% |
| US TREASURY N/B (T 4.625 03/15/26) | Fixed Income · principal | 8,000,000 | $8.1M | No change |
| US TREASURY N/B (T 3.875 08/15/34) | TREASURY · principal | 6,039,000 | $6.1M | New |
| US TREASURY N/B (T 4.625 06/30/25) | FIX · principal | 6,000,000 | $6.0M | Add +140.0% |
| US TREASURY N/B (T 4.25 12/31/24) | FIXED · principal | 5,400,000 | $5.4M | Add +116.0% |
| Avolon TLB Borrower 1 US LLC | Bank Loan · principal | 4,154,508 | $4.2M | Reduce -0.3% |
| Boost Newco T/L (06/24) | Bank Loan · principal | 4,000,000 | $4.0M | New |
| Aramark Services T/L (12/19) | Bank Loan · principal | 4,000,000 | $4.0M | No change |
| Asplundh Tree Expert LLC | Bank Loan · principal | 3,996,000 | $4.0M | Reduce -0.1% |
| Wec US Holdings Ltd | Bank Loan · principal | 4,000,000 | $4.0M | No change |
| Apple Bidco LLC | Bank Loan · principal | 3,989,950 | $4.0M | No change |
| GFL Environmental Inc | Bank Loan · principal | 4,000,000 | $4.0M | New |
| Wand NewCo 3 (ABRA Auto Body/Caliber) T/L B (07/24) | Bank Loan · principal | 4,000,000 | $4.0M | New |
| Cedar Fair LP | Bank Loan · principal | 4,000,000 | $4.0M | No change |
| Filtration Group Corp | Bank Loan · principal | 3,989,737 | $4.0M | Add +33.3% |
| Roper Industrial Products Investment Co | Bank Loan · principal | 3,978,781 | $4.0M | Add +14.0% |
| UKG Inc | Bank Loan · principal | 3,984,848 | $4.0M | No change |
| Whatabrands LLC | Bank Loan · principal | 3,974,861 | $4.0M | Reduce -0.2% |
| Chariot Buyer LLC | Bank Loan · principal | 3,989,770 | $4.0M | Reduce -0.2% |
| US TREASURY N/B (T 3 09/30/25) | US Government Note/Bond · principal | 4,000,000 | $4.0M | New |
| CoreLogic Inc | Bank Loan · principal | 3,982,136 | $4.0M | Add +100.1% |
| SBA Senior Finance II LLC | Bank Loan · principal | 3,945,349 | $4.0M | Reduce -0.2% |
| Quikrete Holdings Inc | Bank Loan · principal | 3,934,010 | $3.9M | Reduce -11.4% |
| Deerfield Dakota Holding LLC | Bank Loan · principal | 3,962,018 | $3.9M | Add +60.5% |
| Medline Borrower LP | Bank Loan · principal | 3,793,863 | $3.8M | Reduce -0.3% |
| AthenaHealth Group Inc | Bank Loan · principal | 3,811,036 | $3.8M | Add +64.5% |
| SeaWorld Parks & Entertainment Inc | Bank Loan · principal | 3,703,865 | $3.7M | Add +67.6% |
| Tempo Acquisition LLC | Bank Loan · principal | 3,569,046 | $3.6M | Add +86.7% |
| Applied Systems Inc | Bank Loan · principal | 3,500,000 | $3.5M | No change |
| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | Bank Loan · principal | 3,491,303 | $3.5M | New |
| Core & Main LP | Bank Loan · principal | 3,481,241 | $3.5M | Add +16.3% |
| Chart Industries T/L B | Bank Loan · principal | 3,366,799 | $3.4M | New |
| Emrld Borrower LP | Bank Loan · principal | 3,324,631 | $3.3M | Add +17.4% |
| SPX FLOW Inc | Bank Loan · principal | 3,272,617 | $3.3M | Add +44.0% |
| Titan Acquisition Ltd/Canada | Bank Loan · principal | 3,229,998 | $3.2M | Reduce -0.3% |
| Polaris Newco LLC | Bank Loan · principal | 3,219,170 | $3.2M | Add +44.7% |
| CQP Holdco (Blackstone) T/L (06/24) - TARGET | Bank Loan · principal | 3,161,702 | $3.2M | Reduce -24.0% |
| TRAVERSE MIDSTREAM PARTNERS T/L B | Bank Loan · principal | 3,147,518 | $3.2M | Add +18.9% |
| Epicor Software Corp | Bank Loan · principal | 3,074,879 | $3.1M | Add +41.1% |
| Magnetite XVII Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.1M | No change |
| Neuberger Berman Loan Advisers Clo 50 Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | New |
| Aimco CLO 11 Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | New |
| OHA Credit Funding 11 Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | New |
| Thayer Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| TransDigm Inc | Bank Loan · principal | 3,000,000 | $3.0M | Add +9.2% |
| MIC Glen LLC | Bank Loan · principal | 2,972,973 | $3.0M | Reduce -0.9% |
| Central Parent Inc | Bank Loan · principal | 2,997,487 | $3.0M | Add +50.1% |
| Fertitta Entertainment LLC/NV | Bank Loan · principal | 2,972,203 | $3.0M | Reduce -0.3% |
| Madison IAQ LLC | Bank Loan · principal | 2,957,105 | $3.0M | Add +0.8% |
| ClubCorp Holdings Inc | Bank Loan · principal | 2,916,336 | $2.9M | Add +52.2% |
| 8th Avenue Food & Provisions Inc | Bank Loan · principal | 3,000,000 | $2.9M | New |
| Neuberger Berman Loan Advisers CLO 49 Ltd | Collateralized Loan Obligation CLO · principal | 2,875,000 | $2.9M | New |
| Dynasty Acquisition Co Inc | Bank Loan · principal | 2,882,379 | $2.9M | Add +59.8% |
| Peraton Corp | Bank Loan · principal | 2,966,237 | $2.9M | Add +50.5% |
| Symphony CLO XXVI Ltd | Collateralized Loan Obligation CLO · principal | 2,814,337 | $2.8M | Reduce -6.2% |
| Dryden 64 CLO Ltd | Collateralized Loan Obligation CLO · principal | 2,738,495 | $2.7M | Reduce -8.3% |
| IRB Holding Corp | Bank Loan · principal | 2,734,915 | $2.7M | Reduce -0.3% |
| AIMCO CLO Series 2015-A | Collateralized Loan Obligation CLO · principal | 2,500,000 | $2.5M | New |
| CIFC Funding 2019-I Ltd | Collateralized Loan Obligation CLO · principal | 2,500,000 | $2.5M | No change |
| Crosby US Acquisition Corp | Bank Loan · principal | 2,491,228 | $2.5M | Reduce -28.8% |
| MajorDrive Holdings IV LLC | Bank Loan · principal | 2,479,566 | $2.5M | Reduce -0.3% |
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L | Bank Loan · principal | 2,486,237 | $2.5M | Reduce -0.3% |
| Proampac PG Borrower LLC | Bank Loan · principal | 2,454,373 | $2.5M | Add +68.3% |
| Parexel International 7/24 T/L B | Bank Loan · principal | 2,392,621 | $2.4M | New |
| 1011778 BC ULC | Bank Loan · principal | 2,308,912 | $2.3M | No change |
| Acrisure LLC | Bank Loan · principal | 2,250,000 | $2.2M | Add +12.5% |
| XPLR INFRAST OPERATING (XIFR 7.25 01/15/29 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $2.1M | Add +2280.9% |
| SPX FLOW INC (FLOW 8.75 04/01/30 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $2.1M | No change |
| DISH NETWORK CORP (DISH 11.75 11/15/27 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $2.1M | Reduce -15.1% |
| VENTURE GLOBAL LNG INC (VENLNG 8.125 06/01/28 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $2.1M | Add +11.2% |
| OLYMPUS WTR US HLDG CORP (SOLEIN 7.25 06/15/31 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $2.1M | New |
| ENERFLEX LTD (EFXCN 9 10/15/27 144A) | Corporate Bond - Foreign US$ · principal | 2,000,000 | $2.1M | No change |
| ENERGY TRANSFER LP (ET V7.125 10/01/54) | Corporate Bond - Domestic · principal | 2,000,000 | $2.0M | New |
| Magnetite XXXVII Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| CarVal CLO VII-C Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | New |
| TK ELEVATOR HOLDCO GMBH (THYELE 7.625 07/15/28 144A) | Corporate Bond - Foreign US$ · principal | 2,000,000 | $2.0M | Reduce -3.1% |
| MERLIN ENTERTAINMENTS GR (MERLLN 7.375 02/15/31 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $2.0M | Add +3471.4% |
| AIMCO CLO Series 2018-B | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| RR 26 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| ALM Ltd/KY | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | New |
| ALLIED UNIVERSAL (UNSEAM 9.75 07/15/27 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $2.0M | Reduce -6.4% |
| CIFC Funding 2019-VI Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Niagara Park Clo Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Parallel 2020-1 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | New |
| Morgan Stanley Eaton Vance CLO 2021-1 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Engineered Machinery Holdings Inc | Bank Loan · principal | 1,989,796 | $2.0M | Reduce -0.3% |
| AssuredPartners Inc | Bank Loan · principal | 1,995,000 | $2.0M | No change |
| Hub International Limited T/L (7/24) | Bank Loan · principal | 1,992,506 | $2.0M | New |
| Pregis T/L B | Bank Loan · principal | 1,977,149 | $2.0M | Add +33.7% |
| ANTERO MIDSTREAM PART/FI (AM 5.375 06/15/29 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $2.0M | Add +25.4% |
| CALPINE LLC (CPN 5.125 03/15/28 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $2.0M | Reduce -8.1% |
| Graham Packaging T/L B (07/24) - target | Bank Loan · principal | 1,954,728 | $2.0M | New |
| SEAWORLD PARKS & ENTERTA (PRKS 5.25 08/15/29 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $2.0M | New |
| Allied Universal Holdco LLC | Bank Loan · principal | 1,969,671 | $2.0M | Reduce -0.3% |
| MAJORDRIVE HOLDINGS IV L (CLUCAR 6.375 06/01/29 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $1.9M | No change |
| VISTRA OPERATIONS CO LLC (VST 4.375 05/01/29 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $1.9M | Add +1157.9% |
| US FOODS INC (USFOOD 4.625 06/01/30 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $1.9M | Add +28.1% |
| MADISON IAQ LLC (MADIAQ 4.125 06/30/28 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $1.9M | Add +26.0% |
| BWX TECHNOLOGIES INC (BWXT 4.125 04/15/29 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $1.9M | New |
| Trimaran Cavu 2021-3 Ltd | Collateralized Loan Obligation CLO · principal | 1,925,000 | $1.9M | No change |
| LAS VEGAS SANDS CORP (LVS 3.9 08/08/29) | Corporate Bond - Domestic · principal | 2,000,000 | $1.9M | Add +100.0% |
| Magnetite XXII Ltd | Collateralized Loan Obligation CLO · principal | 1,900,000 | $1.9M | New |
| CAESARS ENTERTAIN INC (CZR 4.625 10/15/29 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $1.9M | Add +1112.1% |
| Galaxy 34 Clo Ltd | Collateralized Loan Obligation CLO · principal | 1,875,000 | $1.9M | New |
| ALBERTSONS COS/SAFEWAY (ACI 3.5 03/15/29 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $1.9M | Add +1062.8% |
| 1011778 BC / NEW RED FIN (BCULC 4 10/15/30 144A) | Corporate Bond - Foreign US$ · principal | 2,000,000 | $1.8M | Reduce -15.4% |
| UNITED AIRLINES T/L B (2/24) | Bank Loan · principal | 1,795,500 | $1.8M | Reduce -0.3% |
| Magnetite XXVIII Ltd | Collateralized Loan Obligation CLO · principal | 1,750,000 | $1.8M | No change |
| Acrisure LLC | Bank Loan · principal | 1,735,771 | $1.7M | Reduce -12.6% |
| Clover CLO 2018-1 LLC | Collateralized Loan Obligation CLO · principal | 1,650,000 | $1.7M | No change |
| OHA Loan Funding 2016-1 Ltd | Collateralized Loan Obligation CLO · principal | 1,625,000 | $1.6M | No change |
| TransDigm Inc | Bank Loan · principal | 1,617,420 | $1.6M | Reduce -0.3% |
| Juniper Valley Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 1,550,000 | $1.6M | New |
| UKG INC (ULTI 6.875 02/01/31 144A) | Corporate Bond - Domestic · principal | 1,500,000 | $1.6M | Reduce -17.3% |
| Magnetite Xxx Ltd | Collateralized Loan Obligation CLO · principal | 1,500,000 | $1.5M | No change |
| Unity-Peace Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 1,500,000 | $1.5M | No change |
| Flatiron CLO 20 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 |
| Neuberger Berman Loan Advisers CLO 48 Ltd | Collateralized Loan Obligation CLO · principal | 1,500,000 | $1.5M | No change |
| TK Elevator US Newco Inc | Bank Loan · principal | 1,496,250 | $1.5M | Reduce -0.3% |
| Dun & Bradstreet Corp/The | Bank Loan · principal | 1,484,631 | $1.5M | Reduce -0.5% |
| MEDLINE BORROWER LP (MEDIND 3.875 04/01/29 144A) | Corporate Bond - Domestic · principal | 1,500,000 | $1.4M | Reduce -27.2% |
| Iris Holding Inc | Bank Loan · principal | 1,496,193 | $1.4M | No change |
| NRG ENERGY INC (NRG 3.625 02/15/31 144A) | Corporate Bond - Domestic · principal | 1,500,000 | $1.4M | Reduce -6.8% |
| Regatta XXVIII Funding Ltd | Collateralized Loan Obligation CLO · principal | 1,300,000 | $1.3M | No change |
| Symphony CLO 37 Ltd | Collateralized Loan Obligation CLO · principal | 1,250,000 | $1.3M | No change |
| Elmwood CLO 17 Ltd | Collateralized Loan Obligation CLO · principal | 1,275,000 | $1.3M | New |
| Aimco CLO 15 Ltd | Collateralized Loan Obligation CLO · principal | 1,250,000 | $1.3M | No change |
| Flatiron CLO 21 Ltd | Collateralized Loan Obligation CLO · principal | 1,250,000 | $1.3M | New |
| Nouryon USA LLC | Bank Loan · principal | 1,209,465 | $1.2M | No change |
| OHA Credit Partners XIV Ltd | Collateralized Loan Obligation CLO · principal | 1,175,000 | $1.2M | No change |
| Carnival Corp | Bank Loan · principal | 1,148,779 | $1.2M | No change |
| Standard Aero Ltd | Bank Loan · principal | 1,111,371 | $1.1M | Add +59.8% |
| BOOST NEWCO BORROWER LLC (WRLDPY 7.5 01/15/31 144A) | Corporate Bond - Domestic · principal | 1,000,000 | $1.1M | Reduce -21.8% |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 963,000 | $1.0M | New |
| OHA Credit Funding 1 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 |
| Elmwood CLO 21 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| 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 |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 921,000 | $1.0M | New |
| US TREASURY N/B (T 4.625 06/30/26) | Fixed Income · principal | 1,000,000 | $1.0M | New |
| Symphony CLO XXIV 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 |
| OHA Credit Partners XI 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 |
| Palmer Square Loan Funding 2022-4 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| OHA Credit Partners XVI | 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 |
| Clover CLO 2021-2 LLC | 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 | New |
| OCP CLO 2018-15 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 |
| Neuberger Berman Loan Advisers CLO 28 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | New |
| MajorDrive Holdings IV LLC | Bank Loan · principal | 997,449 | $1.0M | No change |
| Goldentree Loan Management US Clo 6 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Magnetite XXIX Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | New |
| RR 8 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 |
| RR 19 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 | No change |
| Palmer Square Loan Funding 2024-3 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Harbor Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| TCI-Flatiron CLO 2016-1 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | New |
| CIFC Falcon 2020 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 |
| Neuberger Berman Loan Advisers CLO 26 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 | New |
| Beechwood Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $999K | No change |
| RRX 4 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $999K | No change |
| FORD MOTOR CREDIT CO LLC (F 5.113 05/03/29) | Corporate Bond - Domestic · principal | 1,000,000 | $990K | No change |
| CarVal CLO III Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $983K | No change |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 962,000 | $979K | New |
| Goldentree Loan Management US CLO 1 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $977K | No change |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 878,000 | $873K | New |
| AIMCO CLO 10 Ltd | Collateralized Loan Obligation CLO · principal | 825,000 | $830K | No change |
| OHA Credit Funding 2 LTD | Collateralized Loan Obligation CLO · principal | 810,000 | $815K | No change |
| Naked Juice LLC | Bank Loan · principal | 989,873 | $814K | Reduce -0.3% |
| US TREASURY N/B (T 4 11/15/52) | US Government Note/Bond · principal | 795,000 | $773K | New |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 1,043,000 | $735K | New |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 793,000 | $721K | New |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 790,000 | $717K | New |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 1,031,000 | $663K | New |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 831,000 | $650K | New |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 1,037,000 | $649K | New |
Largest 200 of 251 shown.
Total filed on the 13F, all lines: $46.7B.
Portfolio Sells Q2 2024 → Q3 2024
| LNG Cheniere Energy Inc. | Reduce -99.5% | 0.01% | −1.20 |
| GILD Gilead Sciences Inc. | Reduce -90.1% | 0.14% | −1.13 |
| MMM 3M Co. | Reduce -92.3% | 0.12% | −1.07 |
| LYB Lyondellbasell Indu Class A | Reduce -98.7% | 0.01% | −1.07 |
| BG Bunge Global SA | Reduce -99.5% | 0.00% | −1.05 |
| VTRS Viatris Inc. | Reduce -99.7% | 0.00% | −0.95 |
| EBAY eBay Inc. | Reduce -99.3% | 0.01% | −0.82 |
| PHM Pultegroup Inc. | Reduce -98.9% | 0.01% | −0.76 |
| NWL Newell Brands Inc. | Sold out | 0.00% | −0.71 |
| STLD Steel Dynamics Inc. | Reduce -99.5% | 0.00% | −0.65 |
| TOL Toll Brothers Inc. | Reduce -98.9% | 0.01% | −0.56 |
| RPM RPM International Inc. | Reduce -98.9% | 0.01% | −0.49 |
| JNPR Juniper Networks Inc. | Reduce -99.4% | 0.00% | −0.41 |
| INCY Incyte Corp. | Reduce -99.4% | 0.00% | −0.38 |
| VFC VF Corp. | Sold out | 0.00% | −0.38 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.35 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.34 |
| FFIV F5 Inc. | Reduce -98.2% | 0.01% | −0.34 |
| MHK Mohawk Industries Inc. | Reduce -99.7% | 0.00% | −0.32 |
| OLN Olin Corp. | Reduce -99.4% | 0.00% | −0.32 |
| ABM Abm Industries Inc. | Sold out | 0.00% | −0.29 |
| EPAM Epam Systems Inc. | Reduce -99.3% | 0.00% | −0.29 |
| WHD Cactus Inc. Class A | Reduce -99.8% | 0.00% | −0.29 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −0.28 |
| GMS GMS Inc. | Sold out | 0.00% | −0.28 |
| SNX TD Synnex Corp. | Reduce -35.0% | 0.47% | −0.27 |
| REYN Reynolds Consumer Products I | Sold out | 0.00% | −0.26 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.24 |
| U.S. Bank Money Market Deposit Account | Reduce -22.4% | 0.64% | −0.24 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.23 |
| SON Sonoco Products Co. | Reduce -98.9% | 0.00% | −0.23 |
| AMCX AMC Global Media Inc. | Sold out | 0.00% | −0.23 |
| CIEN Ciena Corp. | Reduce -98.8% | 0.00% | −0.22 |
| ACH Accendra Health Inc. | Sold out | 0.00% | −0.22 |
| VGR Vector Group Ltd. | Reduce -99.7% | 0.00% | −0.18 |
| CVCO Cavco Industries Inc. | Sold out | 0.00% | −0.17 |
| CXT Crane NXT Co. | Reduce -99.4% | 0.00% | −0.16 |
| PATH Uipath Inc. Class A | Reduce -99.3% | 0.00% | −0.16 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.16 |
| AMWD American Woodmark Corp. | Sold out | 0.00% | −0.16 |
| WWW Wolverine World Wide Inc. | Sold out | 0.00% | −0.15 |
| WOR Worthington Enterprises Inc. | Reduce -38.7% | 0.15% | −0.15 |
| HP Helmerich & Payne | Reduce -29.8% | 0.18% | −0.15 |
| SWKS Skyworks Solutions Inc. | Reduce -3.4% | 0.73% | −0.14 |
| WCC Wesco International Inc. | Reduce -22.2% | 0.46% | −0.14 |
| OXM Oxford Industries Inc. | Sold out | 0.00% | −0.13 |
| WNC Wabash National Corp. | Sold out | 0.00% | −0.12 |
| LZB La-Z-Boy Inc. | Sold out | 0.00% | −0.12 |
| SONO Sonos Inc. | Sold out | 0.00% | −0.12 |
| CONSOL ENERGY INC | Reduce -23.2% | 0.32% | −0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| ABNB Airbnb Inc. Class A | Add +6085.6% | 1.18% | +1.16 |
| QCOM Qualcomm Inc. | Add +1702.6% | 1.19% | +1.11 |
| CVX Chevron Corp. | Add +949.6% | 1.23% | +1.10 |
| COP Conocophillips | Add +5422.3% | 1.06% | +1.04 |
| COR Cencora Inc. | Add +6855.3% | 1.02% | +1.00 |
| CAG Conagra Brands Inc. | Add +21015.0% | 0.76% | +0.76 |
| FOXA Fox Corp. Class A | Add +44205.3% | 0.74% | +0.73 |
| JBL Jabil Inc. | Add +12251.7% | 0.58% | +0.58 |
| OVV Ovintiv Inc. | Add +11282.4% | 0.55% | +0.54 |
| PPC Pilgrim's Pride Corp. | Add +85996.8% | 0.53% | +0.53 |
| BTU Peabody Energy Corp. | Add +265937.3% | 0.47% | +0.47 |
| ETSY Etsy Inc. | Add +183.9% | 0.73% | +0.44 |
| SLVM Sylvamo Corp. | Add +83084.0% | 0.43% | +0.43 |
| KSS Kohls Corp. | Add +150.9% | 0.77% | +0.41 |
| FTI Technipfmc PLC | New | 0.41% | +0.41 |
| SM SM Energy Co. | Add +122186.1% | 0.39% | +0.39 |
| SKX Skechers USA Inc. Class A | Add +5780.6% | 0.39% | +0.38 |
| TGNA Tegna Inc. | Add +42458.9% | 0.37% | +0.37 |
| BWA Borgwarner Inc. | Add +21752.6% | 0.37% | +0.37 |
| HOG Harley-Davidson Inc. | Add +22680.0% | 0.35% | +0.35 |
| CHRD Chord Energy Corp. | Add +8762.1% | 0.36% | +0.35 |
| CART Maplebear Inc. | New | 0.35% | +0.35 |
| AM Antero Midstream Corp. | Add +3441.8% | 0.34% | +0.33 |
| SEE Sealed Air Corp. | New | 0.31% | +0.31 |
| WKC World Kinect Corp. | New | 0.30% | +0.30 |
| MATX Matson Inc. | Add +4167726.1% | 0.30% | +0.30 |
| DDS Dillards Inc. Class A | New | 0.28% | +0.28 |
| EXPE Expedia Group Inc. | Add +22.5% | 1.06% | +0.27 |
| FTRE Fortrea Holdings Inc. | Add +5021169.7% | 0.27% | +0.27 |
| MTZ Mastec Inc. | Add +65.5% | 0.61% | +0.27 |
| ARW Arrow Electronics Inc. | Add +71.9% | 0.61% | +0.26 |
| WFRD Weatherford International PL | Add +5598.6% | 0.27% | +0.26 |
| LPX Louisiana-Pacific Corp. | Add +11417.9% | 0.26% | +0.26 |
| ADNT Adient PLC | Add +38074.9% | 0.25% | +0.25 |
| AMKR Amkor Technology Inc. | Add +24383.3% | 0.25% | +0.25 |
| KFY Korn Ferry | New | 0.23% | +0.23 |
| LYFT LYFT Inc. Class A | New | 0.20% | +0.20 |
| UAA Under Armour Inc. Class A | Add +33725.1% | 0.19% | +0.19 |
| PHIN Phinia Inc. | New | 0.18% | +0.18 |
| PTGX Protagonist Therapeutics Inc. | Add +405061.2% | 0.17% | +0.17 |
| SMG Scotts Miracle-Gro Co. | Add +10.8% | 0.60% | +0.17 |
| ASH Ashland Inc. | Add +6127.2% | 0.17% | +0.16 |
| HELE Helen of Troy Ltd. | Add +30278.8% | 0.15% | +0.14 |
| MAN Manpowergroup Inc. | Add +12496.6% | 0.15% | +0.14 |
| PARR Par Pacific Holdings Inc. | New | 0.14% | +0.14 |
| CAL Caleres Inc. | New | 0.11% | +0.11 |
| ZM Zoom Communications Inc. | Add +4.5% | 0.84% | +0.11 |
| PENG Penguin Solutions Inc. | New | 0.11% | +0.11 |
| KN Knowles Corp. | Add +54279.3% | 0.10% | +0.10 |
| TWLO Twilio Inc. Class A | Add +24.8% | 0.41% | +0.10 |
Options Activity Q2 2024 → Q3 2024
| SPY 06/30/2025 6.04 C | call | New | 1,554 | $87.7M |
| SPY 03/31/2025 5.81 C | call | Reduce -3.5% | 1,451 | $82.0M |
| SPY 12/31/2024 5.28 C | call | Reduce -8.7% | 1,329 | $75.3M |
| SPY 06/28/2024 4.92 C | call | Sold out | 1,165 | $62.8Mbefore exit |
| SPY 12/31/2024 5.32 C | call | Add +3.3% | 896 | $50.8M |
| SPY 09/30/2024 4.75 C | call | Reduce -11.2% | 785 | $44.7M |
| SPY 03/31/2025 5.75 C | call | Reduce -0.3% | 693 | $39.2M |
| SPY 06/30/2025 5.99 C | call | New | 681 | $38.4M |
| SPY 06/28/2024 4.96 C | call | Sold out | 492 | $26.5Mbefore exit |
| SPY 06/30/2025 6.1 C | call | New | 467 | $26.4M |
| SPY 03/31/2025 5.86 C | call | Reduce -2.9% | 438 | $24.8M |
| SPY 12/31/2024 5.23 C | call | Reduce -3.8% | 384 | $21.8M |
| SPY 09/30/2024 4.79 C | call | Reduce -9.3% | 281 | $16.0M |
| SPY 06/28/2024 4.88 C | call | Sold out | 273 | $14.7Mbefore exit |
| SPY 09/30/2024 4.7 C | call | Reduce -7.0% | 172 | $9.8M |
| SPY 06/30/2025 544.27 P | put | New | 1,554 | $2.6M |
| SPY 03/31/2025 523.12 P | put | Reduce -3.5% | 1,451 | $1.4M |
| SPY 06/30/2025 517.01 P | put | New | 681 | $840K |
| SPY 06/30/2025 544.22 P | put | New | 467 | $785K |
| SPY 03/31/2025 496.92 P | put | Reduce -0.3% | 693 | $462K |
| SPY 03/31/2025 523.07 P | put | Reduce -2.9% | 438 | $413K |
| SPY 12/31/2024 475.36 P | put | Reduce -8.7% | 1,329 | $289K |
| SPY 12/31/2024 475.31 P | put | Add +3.3% | 896 | $194K |
| SPY 06/30/2025 326.53 P | put | New | 467 | $78K |
| SPY 12/31/2024 451.54 P | put | Reduce -3.8% | 384 | $59K |
| SPY 03/31/2025 313.84 P | put | Reduce -2.9% | 438 | $41K |
| SPY 12/31/2024 285.19 P | put | Add +3.3% | 896 | $26K |
| SPY 09/30/2024 427.52 P | put | Reduce -11.2% | 785 | $3K |
| SPY 09/30/2024 427.48 P | put | Reduce -9.3% | 281 | $0 |
| SPY 09/30/2024 406.11 P | put | Reduce -7.0% | 172 | $0 |
| SPY 09/30/2024 256.49 P | put | Reduce -9.3% | 281 | $0 |
| SPY 06/28/2024 265.97 P | put | Sold out | 492 | $0before exit |
| SPY 06/28/2024 421.12 P | put | Sold out | 273 | $0before exit |
| SPY 06/28/2024 443.28 P | put | Sold out | 492 | $0before exit |
| SPY 06/28/2024 443.32 P | put | Sold out | 1,165 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| TREASURY BILL (B 0 11/21/24) | BIL · principal | New | 486,200,000 | $483.0M |
| TREASURY BILL (B 0 08/22/24) | BIL · principal | Sold out | 480,000,000 | $476.4Mbefore exit |
| TREASURY BILL (B 0 11/14/24) | BIL · principal | New | 50,600,000 | $50.3M |
| TREASURY BILL (B 0 08/15/24) | BIL · principal | Sold out | 48,000,000 | $47.7Mbefore exit |
| TREASURY BILL (B 0 10/03/24) | BIL · principal | New | 30,000,000 | $30.0M |
| TREASURY BILL (B 0 07/05/24) | BIL · principal | Sold out | 20,000,000 | $20.0Mbefore exit |
| US TREASURY N/B (T 4.375 05/15/34) | TREASURY · principal | Add +370.9% | 17,257,000 | $18.1M |
| US TREASURY N/B (T 4 02/15/34) | TREASURY · principal | Add +217.8% | 17,257,000 | $17.6M |
| US TREASURY N/B (T 4.5 11/15/33) | NOT · principal | Add +217.7% | 16,394,000 | $17.3M |
| US TREASURY N/B (T 3.875 08/15/33) | NOT · principal | Add +218.0% | 15,534,000 | $15.7M |
| US TREASURY N/B (T 4.125 11/15/32) | TREASURY · principal | Add +217.9% | 14,240,000 | $14.6M |
| US TREASURY N/B (T 3.5 02/15/33) | NOT · principal | Add +217.8% | 14,235,000 | $14.0M |
| US TREASURY N/B (T 2.875 05/15/32) | NOT · principal | Add +217.9% | 14,670,000 | $13.9M |
| US TREASURY N/B (T 3.375 05/15/33) | NOT · principal | Add +217.9% | 14,240,000 | $13.8M |
| US TREASURY N/B (T 1.375 11/15/31) | NOT · principal | Add +218.0% | 15,964,000 | $13.7M |
| US TREASURY N/B (T 1.875 02/15/32) | NOT · principal | Add +217.9% | 15,100,000 | $13.3M |
| US TREASURY N/B (T 2.75 08/15/32) | NOT · principal | Add +217.8% | 14,235,000 | $13.3M |
| US TREASURY N/B (T 0.375 09/15/24) | FIX · principal | Sold out | 10,000,000 | $9.9Mbefore exit |
| United States Treasury Note/Bond | US Government Note/Bond · principal | Add +13.3% | 8,500,000 | $8.3M |
| US TREASURY N/B (T 3.875 08/15/34) | TREASURY · principal | New | 6,039,000 | $6.1M |
| US TREASURY N/B (T 4.625 06/30/25) | FIX · principal | Add +140.0% | 6,000,000 | $6.0M |
| US TREASURY N/B (T 4.25 12/31/24) | FIXED · principal | Add +116.0% | 5,400,000 | $5.4M |
| Avolon TLB Borrower 1 US LLC | Bank Loan · principal | Reduce -0.3% | 4,154,508 | $4.2M |
| Wand NewCo 3 Inc | Bank Loan · principal | Sold out | 4,000,000 | $4.0Mbefore exit |
| Boost Newco T/L (06/24) | Bank Loan · principal | New | 4,000,000 | $4.0M |
| Asplundh Tree Expert LLC | Bank Loan · principal | Reduce -0.1% | 3,996,000 | $4.0M |
| GFL Environmental Inc | Bank Loan · principal | New | 4,000,000 | $4.0M |
| Wand NewCo 3 (ABRA Auto Body/Caliber) T/L B (07/24) | Bank Loan · principal | New | 4,000,000 | $4.0M |
| Filtration Group Corp | Bank Loan · principal | Add +33.3% | 3,989,737 | $4.0M |
| Roper Industrial Products Investment Co | Bank Loan · principal | Add +14.0% | 3,978,781 | $4.0M |
| Whatabrands LLC | Bank Loan · principal | Reduce -0.2% | 3,974,861 | $4.0M |
| Chariot Buyer LLC | Bank Loan · principal | Reduce -0.2% | 3,989,770 | $4.0M |
| US TREASURY N/B (T 3 09/30/25) | US Government Note/Bond · principal | New | 4,000,000 | $4.0M |
| CoreLogic Inc | Bank Loan · principal | Add +100.1% | 3,982,136 | $4.0M |
| SBA Senior Finance II LLC | Bank Loan · principal | Reduce -0.2% | 3,945,349 | $4.0M |
| Quikrete Holdings Inc | Bank Loan · principal | Reduce -11.4% | 3,934,010 | $3.9M |
| Deerfield Dakota Holding LLC | Bank Loan · principal | Add +60.5% | 3,962,018 | $3.9M |
| Medline Borrower LP | Bank Loan · principal | Reduce -0.3% | 3,793,863 | $3.8M |
| AthenaHealth Group Inc | Bank Loan · principal | Add +64.5% | 3,811,036 | $3.8M |
| SeaWorld Parks & Entertainment Inc | Bank Loan · principal | Add +67.6% | 3,703,865 | $3.7M |
| Tempo Acquisition LLC | Bank Loan · principal | Add +86.7% | 3,569,046 | $3.6M |
| GFL Environmental Inc | Bank Loan · principal | Sold out | 3,553,347 | $3.6Mbefore exit |
| Boost Newco Borrower LLC | Bank Loan · principal | Sold out | 3,500,000 | $3.5Mbefore exit |
| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | Bank Loan · principal | New | 3,491,303 | $3.5M |
| Core & Main LP | Bank Loan · principal | Add +16.3% | 3,481,241 | $3.5M |
| Chart Industries T/L B | Bank Loan · principal | New | 3,366,799 | $3.4M |
| Emrld Borrower LP | Bank Loan · principal | Add +17.4% | 3,324,631 | $3.3M |
| SPX FLOW Inc | Bank Loan · principal | Add +44.0% | 3,272,617 | $3.3M |
| Titan Acquisition Ltd/Canada | Bank Loan · principal | Reduce -0.3% | 3,229,998 | $3.2M |
| Polaris Newco LLC | Bank Loan · principal | Add +44.7% | 3,219,170 | $3.2M |
Showing the first 50 of 1,329.
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 |