Pacer Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Pacer Advisors, Inc. reported 2,113 stock positions worth $38.3 billion. Its top holding was Exxon Mobil (XOM) at 1.3% of the portfolio, followed by Cisco Systems (CSCO, 1.3%) and Comcast Class A (CMCSA, 1.3%). Compared with Q1 2025, it opened 283 new positions, sold out of 1,538, added to 996 and reduced 792. The biggest buy was Walt Disney (DIS, shares +3924%) and the biggest sale Lowe's Cos (LOW, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Malvern, PA
- CIK
- 0001616667
- Portfolio Value
- $38.3B (Q2 2025)
- SEC Filing
- 0000894189-25-005538 ↗ filed Aug 12, 2025
Holdings Value
Holdings 2,113 stocks · $38.3B
| XOM Exxon Mobil Corp. | 1.32% | 4,695,785 | $506.2M | Reduce -6.6% |
| CSCO Cisco Systems Inc. | 1.31% | 7,253,559 | $503.3M | Reduce -10.7% |
| CMCSA Comcast Corp. Class A | 1.27% | 13,628,946 | $486.4M | Add +3.0% |
| T AT&T Inc. | 1.27% | 16,768,687 | $485.3M | Reduce -16.0% |
| MO Altria Group Inc. | 1.26% | 8,232,792 | $482.7M | Reduce -12.6% |
| PFE Pfizer Inc. | 1.26% | 19,859,300 | $481.4M | Reduce -1.0% |
| CVX Chevron Corp. | 1.26% | 3,361,049 | $481.3M | Reduce -2.5% |
| AMGN Amgen Inc. | 1.25% | 1,718,301 | $479.8M | Add +8.9% |
| BKNG Booking Holdings Inc. | 1.25% | 82,764 | $479.1M | Reduce -26.2% |
| QCOM Qualcomm Inc. | 1.25% | 3,005,313 | $478.6M | Reduce -4.5% |
| MRK Merck & Co. Inc. | 1.25% | 6,041,762 | $478.3M | Add +14.3% |
| JNJ Johnson & Johnson | 1.25% | 3,127,253 | $477.7M | Add +3.2% |
| COP Conocophillips | 1.24% | 5,295,107 | $475.2M | Reduce -1.9% |
| NVDA Nvidia Corp. | 1.24% | 2,999,998 | $474.0M | Add +51.1% |
| VZ Verizon Communications Inc. | 1.21% | 10,708,372 | $463.4M | Reduce -8.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.21% | 3,722,351 | $461.6M | Add +3923.6% |
| GILD Gilead Sciences Inc. | 1.19% | 4,119,722 | $456.8M | Reduce -15.7% |
| EOG EOG Resources Inc. | 1.18% | 3,777,887 | $451.9M | Reduce -4.5% |
| BMY Bristol-Myers Squibb Co. | 1.17% | 9,715,442 | $449.7M | Add +8.6% |
| UPS United Parcel Service Class B | 1.16% | 4,417,865 | $445.9M | Add +1.9% |
| CRM Salesforce Inc. | 1.15% | 1,609,283 | $438.8M | Reduce -11.6% |
| MSFT Microsoft Corp. | 1.14% | 879,593 | $437.5M | Add +55.5% |
| NKE Nike Inc. Class B | 1.14% | 6,124,437 | $435.1M | Add +10.2% |
| F Ford Motor Co. filed as FORD MTR CO | 1.13% | 40,026,449 | $434.3M | Reduce -18.4% |
| UAL United Airlines Holdings Inc. | 1.10% | 5,280,768 | $420.5M | Add +4.2% |
| ADBE Adobe Inc. | 1.08% | 1,065,582 | $412.3M | Add +1868.7% |
| ACN Accenture PLC Class A | 1.04% | 1,334,496 | $398.9M | Reduce -7.7% |
| MCK McKesson Corp. | 1.02% | 532,583 | $390.3M | Add +4968.4% |
| AAPL Apple Inc. | 0.92% | 1,709,447 | $350.7M | Add +54.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.90% | 10,173,541 | $343.9M | Add +19.3% |
| NEM Newmont Corp. | 0.89% | 5,863,919 | $341.6M | Add +9.1% |
| MPC Marathon Petroleum Corp. | 0.87% | 2,008,157 | $333.6M | Reduce -42.7% |
| ABNB Airbnb Inc. Class A | 0.84% | 2,428,150 | $321.3M | Reduce -13.3% |
| OXY Occidental Petroleum Corp. | 0.82% | 7,483,249 | $314.4M | Add +1.8% |
| FANG Diamondback Energy Inc. | 0.80% | 2,237,071 | $307.4M | Add +9.7% |
| TGT Target Corp. | 0.74% | 2,869,390 | $283.1M | Reduce -12.8% |
| VLO Valero Energy Corp. | 0.74% | 2,097,310 | $281.9M | Reduce -26.9% |
| COR Cencora Inc. | 0.71% | 900,571 | $270.0M | Add +6309.3% |
| AMZN Amazon.com Inc. | 0.66% | 1,152,950 | $252.9M | Add +51.9% |
| EXPE Expedia Group Inc. | 0.66% | 1,487,768 | $251.0M | Reduce -9.4% |
| AVGO Broadcom Inc. | 0.65% | 909,763 | $250.8M | Add +67.7% |
| REGN Regeneron Pharmaceuticals | 0.61% | 445,134 | $233.7M | Add +9.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.60% | 2,505,805 | $230.5M | Add +72.7% |
| META Meta Platforms Inc. Class A | 0.59% | 304,148 | $224.5M | Add +47.6% |
| PSX Phillips 66 | 0.58% | 1,877,705 | $224.0M | Add +920.8% |
| KHC The Kraft Heinz Co. | 0.55% | 8,228,802 | $212.5M | Add +10.5% |
| DHI D.R. Horton Inc. | 0.55% | 1,632,557 | $210.5M | Reduce -3.5% |
| DAL Delta Air Lines Inc. | 0.53% | 4,096,984 | $201.5M | Reduce -5.5% |
| CAH Cardinal Health Inc. | 0.51% | 1,151,774 | $193.5M | Add +5814.7% |
| HPQ HP Inc. | 0.49% | 7,597,046 | $185.8M | Reduce -10.0% |
| OMC Omnicom Group | 0.48% | 2,570,023 | $184.9M | Reduce -6.3% |
| GIS General Mills Inc. | 0.45% | 3,294,401 | $170.7M | Reduce -4.3% |
| KMB Kimberly-Clark Corp. | 0.44% | 1,315,976 | $169.7M | Reduce -4.9% |
| HAL Halliburton Co. | 0.44% | 8,247,881 | $168.1M | Add +7.9% |
| BIIB Biogen Inc. | 0.43% | 1,319,991 | $165.8M | Reduce -2.4% |
| IQV Iqvia Holdings Inc. | 0.42% | 1,027,852 | $162.0M | Add +17.9% |
| EA Electronic Arts Inc. | 0.42% | 1,002,143 | $160.0M | Reduce -10.4% |
| CTSH Cognizant Tech Solutions-A | 0.40% | 1,969,448 | $153.7M | Add +10.8% |
| BKR Baker Hughes Co. | 0.39% | 3,943,087 | $151.2M | Add +2.2% |
| EBAY eBay Inc. | 0.38% | 1,972,411 | $146.9M | Reduce -10.2% |
| UTHR United Therapeutics Corp. | 0.38% | 509,737 | $146.5M | Reduce -7.0% |
| DG Dollar General Corp. | 0.37% | 1,225,668 | $140.2M | Reduce -22.6% |
| ZM Zoom Communications Inc. | 0.36% | 1,745,364 | $136.1M | Reduce -12.5% |
| HSY The Hershey Co. | 0.35% | 815,388 | $135.3M | Reduce -0.5% |
| LEN Lennar Corp. Class A | 0.35% | 1,215,364 | $134.4M | Reduce -21.7% |
| STZ Constellation Brands Inc. Class A | 0.35% | 817,019 | $132.9M | Add +10222.4% |
| CNH CNH Industrial NV | 0.34% | 9,962,038 | $129.1M | Add +9856.1% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 932,178 | $127.1M | Add +11.0% |
| APTV Aptiv PLC | 0.33% | 1,854,008 | $126.5M | Reduce -2.8% |
| DLTR Dollar Tree Inc. | 0.31% | 1,202,952 | $119.1M | Add +11505.9% |
| TSLA Tesla Inc. | 0.30% | 364,908 | $115.9M | Add +39.2% |
| U.S. Bank Money Market Deposit Account | 0.30% | 115,817,976 | $115.8M | Reduce -8.4% |
| GDDY GoDaddy Inc. Class A | 0.30% | 641,648 | $115.5M | Reduce -0.9% |
| KEYS Keysight Technologies Inc. | 0.30% | 702,652 | $115.1M | Add +7347.3% |
| IT Gartner Inc. | 0.30% | 284,163 | $114.9M | Add +6757.2% |
| GOOGL Alphabet Inc. Class A | 0.30% | 647,882 | $114.2M | Add +55.4% |
| JBL Jabil Inc. | 0.30% | 521,826 | $113.8M | Reduce -6.8% |
| PHM Pultegroup Inc. | 0.30% | 1,072,769 | $113.1M | Reduce -8.1% |
| LYB Lyondellbasell Indu Class A | 0.29% | 1,916,595 | $110.9M | Reduce -4.9% |
| ON On Semiconductor | 0.29% | 2,096,764 | $109.9M | Reduce -2.3% |
| EME Emcor Group Inc. | 0.28% | 199,508 | $106.7M | Reduce -62.7% |
| NVR NVR Inc. | 0.28% | 14,442 | $106.7M | Add +0.4% |
| THC Tenet Healthcare Corp. | 0.27% | 590,028 | $103.8M | New |
| GEN Gen Digital Inc. | 0.27% | 3,457,453 | $101.6M | Reduce -65.6% |
| DOCU Docusign Inc. | 0.26% | 1,268,605 | $98.8M | Add +8.7% |
| GOOG Alphabet Inc. Class C | 0.25% | 547,488 | $97.1M | Add +56.0% |
| TSN Tyson Foods Inc. Class A | 0.25% | 1,704,910 | $95.4M | Add +4.3% |
| NFLX Netflix Inc. | 0.25% | 70,997 | $95.1M | Add +47.1% |
| OKTA Okta Inc. | 0.25% | 949,258 | $94.9M | Add +676.3% |
| LDOS Leidos Holdings Inc. | 0.25% | 600,580 | $94.7M | Reduce -14.7% |
| PINS Pinterest Inc. Class A | 0.25% | 2,618,927 | $93.9M | Add +3.4% |
| NTAP Netapp Inc. | 0.24% | 875,870 | $93.3M | Reduce -18.0% |
| ABBV Abbvie Inc. | 0.24% | 497,701 | $92.4M | Add +34.4% |
| FFIV F5 Inc. | 0.24% | 309,111 | $91.0M | Reduce -2.5% |
| CTRA Coterra Energy Inc. | 0.24% | 3,570,550 | $90.6M | Add +15.2% |
| SSNC Ss&c Technologies Holdings | 0.23% | 1,072,695 | $88.8M | Add +4.2% |
| WDC Western Digital Corp. | 0.23% | 1,380,500 | $88.3M | Add +3578.8% |
| SWKS Skyworks Solutions Inc. | 0.23% | 1,184,970 | $88.3M | Reduce -12.9% |
| FOXA Fox Corp. Class A | 0.23% | 1,555,945 | $87.2M | Add +10865.9% |
| EXEL Exelixis Inc. | 0.22% | 1,927,910 | $85.0M | Add +184.3% |
| VTRS Viatris Inc. | 0.22% | 9,357,343 | $83.6M | Reduce -17.6% |
| BBY Best Buy Co. Inc. | 0.22% | 1,234,822 | $82.9M | Add +20.6% |
| HOLX Hologic Inc. | 0.21% | 1,241,829 | $80.9M | Reduce -13.9% |
| WSM Williams-Sonoma Inc. | 0.21% | 483,201 | $78.9M | Reduce -5.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.21% | 861,465 | $78.6M | Add +8339.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.20% | 734,579 | $78.0M | Reduce -13.0% |
| CAG Conagra Brands Inc. | 0.20% | 3,799,886 | $77.8M | Add +15514.9% |
| USFD US Foods Holding Corp. | 0.20% | 1,002,244 | $77.2M | Add +18357.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.20% | 249,411 | $76.9M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.20% | 576,515 | $76.1M | Add +294.3% |
| AMT American Tower Corp. | 0.20% | 344,061 | $76.0M | Add +3.2% |
| ULTA Ulta Beauty Inc. | 0.20% | 161,495 | $75.6M | Reduce -26.7% |
| SNA Snap-on Inc. | 0.20% | 242,735 | $75.5M | Reduce -7.2% |
| CCK Crown Holdings Inc. | 0.20% | 732,814 | $75.5M | Add +5444.5% |
| OVV Ovintiv Inc. | 0.20% | 1,969,411 | $74.9M | Reduce -22.7% |
| TPR Tapestry Inc. | 0.19% | 841,779 | $73.9M | Reduce -9.2% |
| COST Costco Wholesale Corp. | 0.19% | 74,622 | $73.9M | Add +49.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 144,774 | $73.7M | Add +49.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 151,725 | $73.7M | Add +56.3% |
| PSMR Pacer Swan Sos Moderate Apr | 0.19% | 2,590,216 | $73.6M | Add +33.5% |
| JPM JPMorgan Chase & Co. | 0.19% | 253,720 | $73.6M | Add +20.9% |
| PM Philip Morris International | 0.19% | 399,346 | $72.7M | Reduce -30.5% |
| FTV Fortive Corp. | 0.19% | 1,384,179 | $72.2M | Reduce -4.6% |
| SHELL PLC | 0.19% | 2,055,950 | $72.1M | New |
| TOTAL SE | 0.19% | 1,171,952 | $71.9M | Add +219.3% |
| DBX Dropbox Inc. Class A | 0.19% | 2,503,344 | $71.6M | Reduce -13.1% |
| GFS Globalfoundries Inc. | 0.19% | 1,862,792 | $71.2M | Reduce -24.7% |
| CART Maplebear Inc. | 0.19% | 1,569,906 | $71.0M | New |
| BP PLC | 0.18% | 14,040,939 | $70.5M | New |
| DLR Digital Realty Trust Inc. | 0.18% | 402,721 | $70.2M | Reduce -6.7% |
| Equinor ASA | 0.18% | 2,773,813 | $70.2M | Add +58.7% |
| FTI Technipfmc PLC | 0.18% | 2,003,713 | $69.0M | New |
| RS Reliance Inc. | 0.18% | 219,444 | $68.9M | Reduce -18.7% |
| British American Tobacco PLC | 0.18% | 1,448,602 | $68.9M | Add +286751.9% |
| Mercedes-Benz Group AG | 0.18% | 1,172,647 | $68.6M | Add +60.9% |
| PSMD Pacer Swan Sos Moderate Janu | 0.18% | 2,249,521 | $68.4M | Reduce -8.2% |
| DECK Deckers Outdoor Corp. | 0.18% | 657,158 | $67.7M | Add +2.5% |
| INTU Intuit Inc. | 0.18% | 85,953 | $67.7M | Add +111.7% |
| BHP GROUP LTD | 0.18% | 2,776,245 | $67.1M | Add +243.3% |
| DVA Davita Inc. | 0.17% | 466,567 | $66.5M | Add +4437.7% |
| ENI SPA | 0.17% | 4,061,870 | $65.8M | Reduce -1.9% |
| EQIX Equinix Inc. | 0.17% | 81,559 | $64.9M | Add +3.7% |
| IPG Interpublic Group of Cos Inc. | 0.16% | 2,573,935 | $63.0M | Add +0.1% |
| ADT Adt Inc. | 0.16% | 7,346,620 | $62.2M | Add +8.3% |
| PSMJ Pacer Swan Sos Moderate July | 0.16% | 2,047,476 | $62.1M | Reduce -8.1% |
| CANADIAN NAT RES LTD | 0.16% | 1,950,208 | $61.3M | Add +199.6% |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.16% | 2,102,930 | $60.8M | Reduce -8.1% |
| ACM Aecom | 0.16% | 537,516 | $60.7M | Add +14008.0% |
| MTCH Match Group Inc. | 0.16% | 1,928,437 | $59.6M | Reduce -15.9% |
| APA Apa Corp. | 0.15% | 3,220,440 | $58.9M | Add +16949.3% |
| Vinci SA | 0.15% | 395,979 | $58.4M | Reduce -21.4% |
| ARW Arrow Electronics Inc. | 0.15% | 453,609 | $57.8M | Reduce -32.9% |
| VRSN Verisign Inc. | 0.15% | 197,610 | $57.1M | Add +122.2% |
| KLAC KLA Corp. | 0.15% | 63,088 | $56.5M | Add +185.7% |
| EXPD Expeditors Intl Wash Inc. | 0.15% | 494,235 | $56.5M | Add +2555.6% |
| CHRD Chord Energy Corp. | 0.14% | 569,861 | $55.2M | Reduce -10.7% |
| LYFT LYFT Inc. Class A | 0.14% | 3,477,693 | $54.8M | Reduce -26.0% |
| BWA Borgwarner Inc. | 0.14% | 1,625,288 | $54.4M | Reduce -7.3% |
| INGR Ingredion Inc. | 0.14% | 399,996 | $54.2M | Reduce -37.9% |
| PSCW Pacer Swan Sos Conserv Apr | 0.14% | 2,033,394 | $54.0M | Add +59.8% |
| CROX Crocs Inc. | 0.14% | 515,615 | $52.2M | Reduce -26.4% |
| MDT Medtronic PLC | 0.14% | 596,478 | $52.0M | Add +652.3% |
| NXST Nexstar Media Group Inc. | 0.14% | 300,630 | $52.0M | Reduce -19.8% |
| BBWI Bath & Body Works Inc. | 0.14% | 1,731,441 | $51.9M | New |
| V Visa Inc. Class A | 0.13% | 144,889 | $51.4M | Add +57.4% |
| AP Moller - Maersk A/S | 0.13% | 27,550 | $51.2M | Add +52.5% |
| ETSY Etsy Inc. | 0.13% | 1,014,204 | $50.9M | Reduce -21.5% |
| ZS Zscaler Inc. | 0.13% | 161,196 | $50.6M | Add +230.8% |
| GAP The Gap Inc. | 0.13% | 2,294,090 | $50.0M | Reduce -19.6% |
| DHL Group | 0.13% | 1,075,181 | $49.7M | Reduce -16.2% |
| LLY Eli Lilly & Co. | 0.13% | 63,564 | $49.6M | Add +57.9% |
| ENGIE | 0.13% | 2,103,491 | $49.4M | Reduce -17.8% |
| NOVARTIS AG-REG | 0.13% | 405,380 | $49.1M | Add +120190.8% |
| NOV Nov Inc. | 0.13% | 3,949,800 | $49.1M | Reduce -20.2% |
| TER Teradyne Inc. | 0.13% | 535,686 | $48.2M | Add +5598.8% |
| ROCHE HOLDING AG-GENUSSCHEIN | 0.12% | 146,204 | $47.6M | Add +124860.7% |
| Kia Corp | 0.12% | 648,852 | $46.6M | Add +13.4% |
| Fortescue Ltd | 0.12% | 4,619,126 | $46.5M | Reduce -7.1% |
| Rio Tinto PLC | 0.12% | 781,445 | $45.5M | Add +133.3% |
| Nestle SA | 0.12% | 457,989 | $45.5M | Reduce -3.2% |
| DUOL Duolingo | 0.12% | 110,786 | $45.4M | Add +31.2% |
| Sanofi SA | 0.12% | 466,716 | $45.2M | Add +313132.2% |
| PANW Palo Alto Networks Inc. | 0.12% | 218,620 | $44.7M | Add +61.3% |
| CALM Cal-Maine Foods Inc. | 0.12% | 447,035 | $44.5M | Add +4.8% |
| AVT Avnet Inc. | 0.11% | 824,767 | $43.8M | Reduce -26.2% |
| AMD Advanced Micro Devices | 0.11% | 301,963 | $42.8M | Add +56.9% |
| WMT Walmart Inc. | 0.11% | 428,011 | $41.9M | Add +36.0% |
| MCD McDonald's Corp. | 0.11% | 143,026 | $41.8M | Add +46.8% |
| ADI Analog Devices Inc. | 0.10% | 168,609 | $40.1M | Add +95.2% |
| MNST Monster Beverage Corp. | 0.10% | 636,552 | $39.9M | Add +657.7% |
| Vodafone Group PLC | 0.10% | 36,923,451 | $39.4M | Add +253199.4% |
| MPWR Monolithic Power Systems Inc. | 0.10% | 53,675 | $39.3M | Add +454.1% |
| Telefonica SA | 0.10% | 7,437,784 | $39.1M | Reduce -10.8% |
| MA Mastercard Inc. Class A | 0.10% | 69,484 | $39.0M | Add +57.8% |
| FTNT Fortinet Inc. | 0.10% | 368,658 | $39.0M | Add +16.9% |
| ORCL Oracle Corp. | 0.10% | 177,381 | $38.8M | Add +21.3% |
| IMPERIAL BRANDS PLC | 0.10% | 945,931 | $37.4M | Add +3.7% |
| VEEV Veeva Systems Inc. Class A | 0.10% | 128,652 | $37.0M | Add +240.9% |
| RGLD Royal Gold Inc. | 0.10% | 207,110 | $36.8M | Add +211.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.10% | 663,507 | $36.4M | Reduce -35.9% |
| PTCT PTC Therapeutics Inc. | 0.09% | 740,817 | $36.2M | New |
| AM Antero Midstream Corp. | 0.09% | 1,908,755 | $36.2M | Add +97.8% |
| LIN Linde PLC | 0.09% | 77,051 | $36.2M | Add +47.2% |
| PVH PVH Corp. | 0.09% | 525,667 | $36.1M | Reduce -26.8% |
| GSK PLC | 0.09% | 1,875,921 | $35.8M | Add +365576.6% |
| NOW ServiceNow Inc. | 0.09% | 34,754 | $35.7M | Add +46.2% |
| PSCQ Pacer Swan Sos Cons Oct ETF | 0.09% | 1,279,985 | $35.5M | Reduce -8.2% |
| APP AppLovin Corp. Class A | 0.09% | 101,240 | $35.4M | Reduce -45.9% |
| MAT Mattel Inc. | 0.09% | 1,742,315 | $34.4M | Reduce -22.1% |
| NTNX Nutanix Inc. Class A | 0.09% | 431,060 | $33.0M | Add +88.2% |
| VRSK Verisk Analytics Inc. | 0.09% | 104,843 | $32.7M | Add +87.7% |
| PAYX Paychex Inc. | 0.09% | 224,209 | $32.6M | Add +70.6% |
| ISRG Intuitive Surgical Inc. | 0.09% | 59,952 | $32.6M | Add +54.0% |
| ADSK Autodesk Inc. | 0.08% | 105,064 | $32.5M | Add +70.7% |
| PG The Procter & Gamble Co. | 0.08% | 203,676 | $32.4M | Add +58.0% |
| PSCJ Pacer Swan Sos Conservative | 0.08% | 1,141,164 | $32.4M | Reduce -8.1% |
| SOFTBANK CORP. | 0.08% | 20,911,971 | $32.4M | Reduce -12.3% |
| ROP Roper Technologies Inc. | 0.08% | 55,205 | $31.3M | Add +82.9% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.08% | 573,512 | $31.2M | Reduce -30.9% |
| UI Ubiquiti Inc. | 0.08% | 75,438 | $31.1M | Reduce -30.8% |
| THO Thor Industries Inc. | 0.08% | 346,543 | $30.8M | Reduce -29.9% |
| FLR Fluor Corp. | 0.08% | 599,270 | $30.7M | Reduce -55.0% |
| SK hynix Inc | 0.08% | 141,717 | $30.7M | Reduce -20.7% |
| CDNS Cadence Design SYS Inc. | 0.08% | 99,492 | $30.7M | Add +74.2% |
| TXN Texas Instruments Inc. | 0.08% | 146,323 | $30.4M | Add +36.6% |
| TMUS T-Mobile US Inc. | 0.08% | 126,716 | $30.2M | Add +40.4% |
| IRDM Iridium Communications Inc. | 0.08% | 999,259 | $30.1M | Reduce -2.7% |
| HD Home Depot Inc. | 0.08% | 81,433 | $29.9M | Add +59.3% |
| MUR Murphy Oil Corp. | 0.08% | 1,323,359 | $29.8M | Reduce -24.9% |
| STRL Sterling Infrastructure Inc. | 0.08% | 126,597 | $29.2M | Reduce -50.0% |
| TPH Tri Pointe Homes Inc. | 0.08% | 911,627 | $29.1M | Reduce -24.4% |
| DXC DXC Technology Co. | 0.07% | 1,863,523 | $28.5M | Reduce -20.1% |
| LNTH Lantheus Holdings Inc. | 0.07% | 347,908 | $28.5M | Add +5292.3% |
| PLD Prologis Inc. | 0.07% | 270,764 | $28.5M | Add +12.2% |
| ENPH Enphase Energy Inc. | 0.07% | 711,615 | $28.2M | Add +1111.7% |
| Nippon Steel Corp | 0.07% | 1,477,184 | $28.0M | Add +2.9% |
| TGNA Tegna Inc. | 0.07% | 1,671,449 | $28.0M | Reduce -20.2% |
| HOG Harley-Davidson Inc. | 0.07% | 1,182,340 | $27.9M | Reduce -19.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 584,848 | $27.7M | Add +9.6% |
| GME Gamestop Corp. Class A | 0.07% | 1,110,873 | $27.1M | Add +119220.4% |
| GMS GMS Inc. | 0.07% | 248,589 | $27.0M | Reduce -28.4% |
| WDAY Workday Inc. Class A | 0.07% | 111,348 | $26.7M | Add +104.7% |
| ORANGE S.A. | 0.07% | 1,747,679 | $26.6M | Reduce -24.9% |
| PSCX Pacer Swan Sos Conservative | 0.07% | 919,290 | $26.6M | Reduce -8.1% |
| RMD Resmed Inc. | 0.07% | 102,746 | $26.5M | Add +170.4% |
| UNP Union Pacific Corp. | 0.07% | 114,780 | $26.4M | Add +74.2% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 102,591 | $26.4M | Add +46.6% |
| MATX Matson Inc. | 0.07% | 237,100 | $26.4M | Reduce -9.2% |
| ORIENT OVERSEAS INTL | 0.07% | 1,548,687 | $26.3M | Add +227.4% |
| RUSHA Rush Enterprises Inc. Class A | 0.07% | 510,366 | $26.3M | New |
| Japan Tobacco Inc | 0.07% | 888,406 | $26.2M | Reduce -7.8% |
| ANF Abercrombie & Fitch Co. Class A | 0.07% | 315,423 | $26.1M | Reduce -37.7% |
| WFRD Weatherford International PL | 0.07% | 519,031 | $26.1M | Reduce -25.3% |
| PRIM Primoris Services Corp. | 0.07% | 334,644 | $26.1M | Reduce -20.4% |
| ALKS Alkermes PLC | 0.07% | 906,957 | $25.9M | Add +1.9% |
| Diageo PLC | 0.07% | 1,027,094 | $25.8M | New |
| CIVI Civitas Resources Inc. | 0.07% | 916,007 | $25.2M | Reduce -20.3% |
| Samsung Electronics Co Ltd | 0.07% | 566,654 | $25.1M | Add +85756.7% |
| DTM DT Midstream Inc. | 0.07% | 227,187 | $25.0M | Add +1.8% |
| AMAT Applied Materials Inc. | 0.06% | 135,229 | $24.8M | Reduce -95.6% |
| CWEN Clearway Energy Inc. Class C | 0.06% | 772,637 | $24.7M | Add +182.8% |
| PSA Public Storage | 0.06% | 84,067 | $24.7M | Add +3.9% |
| CRC California Resources Corp. | 0.06% | 538,954 | $24.6M | New |
| Takeda Pharmaceutical Co Ltd | 0.06% | 798,547 | $24.5M | Reduce -5.8% |
| ANET Arista Networks Inc. | 0.06% | 239,319 | $24.5M | Add +15.8% |
| KO The Coca-Cola Co. | 0.06% | 345,624 | $24.5M | Add +54.9% |
| NSIT Insight Enterprises Inc. | 0.06% | 176,892 | $24.4M | Reduce -38.1% |
| CRUS Cirrus Logic Inc. | 0.06% | 232,617 | $24.3M | Reduce -39.0% |
| CCI Crown Castle Inc. | 0.06% | 235,559 | $24.2M | Add +10.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 81,576 | $24.0M | Add +15.8% |
| Sony Group Corp | 0.06% | 914,152 | $23.7M | Reduce -8.9% |
| WFC Wells Fargo & Co. | 0.06% | 294,677 | $23.6M | Add +13.6% |
| SIG Signet Jewelers Ltd. | 0.06% | 296,642 | $23.6M | Reduce -47.7% |
| PSFD Pacer Swan Sos Flex January | 0.06% | 678,347 | $23.5M | Reduce -8.1% |
| MITSUBISHI CORP | 0.06% | 1,168,586 | $23.4M | Reduce -7.9% |
| RNG Ringcentral Inc. Class A | 0.06% | 822,694 | $23.3M | Reduce -20.6% |
| MU Micron Technology Inc. | 0.06% | 189,117 | $23.3M | Add +69.0% |
| Suncor Energy Inc | 0.06% | 621,731 | $23.3M | Add +1883933.3% |
| EXR Extra Space Storage Inc. | 0.06% | 157,791 | $23.3M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.06% | 74,336 | $23.2M | Add +57.9% |
| HON Honeywell International Inc. | 0.06% | 99,498 | $23.2M | Add +38.7% |
| DEUTSCHE TELEKOM AG-REG | 0.06% | 633,416 | $23.1M | Reduce -9.3% |
| Glencore PLC | 0.06% | 5,835,068 | $22.7M | Add +31.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 220,283 | $22.6M | Reduce -9.9% |
| TNET Trinet Group Inc. | 0.06% | 308,114 | $22.5M | New |
| SBAC SBA Communications Corp. | 0.06% | 95,288 | $22.4M | Add +0.3% |
| RAL Ralliant Corp. | 0.06% | 461,393 | $22.4M | Reduce -4.5% |
| Publicis Groupe SA | 0.06% | 197,672 | $22.3M | Add +102.7% |
| QGEN Qiagen N.V. | 0.06% | 460,469 | $22.1M | New |
| Cie Generale des Etablissements Michelin SCA | 0.06% | 593,038 | $22.0M | Reduce -20.2% |
| KTB Kontoor Brands Inc. | 0.06% | 331,810 | $21.9M | Reduce -19.5% |
| ANSS Ansys Inc. | 0.06% | 62,163 | $21.8M | Add +56.9% |
| LCII Lci Industries | 0.06% | 239,015 | $21.8M | Reduce -11.6% |
| ZTS Zoetis Inc. | 0.06% | 139,615 | $21.8M | Add +132.6% |
| LRCX Lam Research Corp. | 0.06% | 220,953 | $21.5M | Reduce -0.0% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.06% | 699,479 | $21.4M | Add +33.2% |
| GS Goldman Sachs Group Inc. | 0.06% | 30,094 | $21.3M | Add +0.1% |
| TPC Tutor Perini Corp. | 0.06% | 452,539 | $21.2M | Reduce -20.1% |
| ADP Automatic Data Processing | 0.06% | 68,460 | $21.1M | Add +48.9% |
| ABT Abbott Laboratories | 0.05% | 153,485 | $20.9M | Add +56.5% |
| NEXTDC Ltd | 0.05% | 2,186,380 | $20.8M | Reduce -1.5% |
| GHC Graham Holdings Co. Class B | 0.05% | 21,920 | $20.7M | New |
| RECKITT BENCKISER GROUP P | 0.05% | 304,611 | $20.7M | Reduce -9.8% |
| Infrastrutture Wireless Italiane SpA | 0.05% | 1,689,308 | $20.6M | Reduce -5.1% |
| DOCS Doximity Inc. Class A | 0.05% | 332,664 | $20.4M | Reduce -47.1% |
| Cellnex Telecom SA | 0.05% | 527,203 | $20.4M | Reduce -1.9% |
| PLXS Plexus Corp. | 0.05% | 150,425 | $20.4M | Reduce -36.8% |
| Keppel DC REIT | 0.05% | 11,103,644 | $20.3M | Add +15.7% |
| UBER Uber Technologies Inc. | 0.05% | 216,947 | $20.2M | Reduce -96.7% |
| GNTX Gentex Corp. | 0.05% | 920,318 | $20.2M | Add +5434.1% |
| PPC Pilgrim's Pride Corp. | 0.05% | 443,501 | $19.9M | Reduce -18.1% |
| Bayer AG | 0.05% | 661,610 | $19.9M | Reduce -23.6% |
| H & M Hennes & Mauritz AB | 0.05% | 1,416,608 | $19.9M | Add +2.2% |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.05% | 72,291 | $19.6M | Add +42.1% |
| BILL Bill Holdings Inc. | 0.05% | 422,762 | $19.6M | New |
| KFY Korn Ferry | 0.05% | 264,564 | $19.4M | Reduce -23.9% |
| China Tower Corp Ltd | 0.05% | 13,552,880 | $19.4M | New |
| ATKR Atkore Inc. | 0.05% | 272,157 | $19.2M | Reduce -25.6% |
| BSY Bentley Systems Inc. Class B | 0.05% | 354,728 | $19.1M | Add +177.0% |
| MGNI Magnite Inc. | 0.05% | 791,819 | $19.1M | Reduce -28.2% |
| YOU Clear Secure Inc. Class A | 0.05% | 685,922 | $19.0M | Reduce -20.1% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.05% | 444,802 | $18.6M | Reduce -48.2% |
| INPEX CORP. | 0.05% | 1,319,111 | $18.5M | Reduce -25.2% |
| APLE Apple Hospitality REIT Inc. | 0.05% | 1,578,786 | $18.4M | New |
| BUL Pacer US Cash Cows Growth | 0.05% | 373,991 | $18.4M | Reduce -3.9% |
| RENAULT SA | 0.05% | 392,427 | $18.1M | Add +40356.4% |
| INTC Intel Corp. | 0.05% | 804,005 | $18.0M | Add +30.0% |
| AME Ametek Inc. | 0.05% | 99,301 | $18.0M | Add +23.2% |
| CEG Constellation Energy | 0.05% | 55,436 | $17.9M | Add +60.5% |
| PREMIER INC-CLASS A | 0.05% | 811,799 | $17.8M | Reduce -48.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 39,958 | $17.8M | Add +30.2% |
| ICOW Pacer Developed Markets Inte | 0.05% | 522,260 | $17.8M | Reduce -16.3% |
| DT Dynatrace Inc. | 0.05% | 321,869 | $17.8M | Add +28.9% |
| RTX RTX Corp. | 0.05% | 121,228 | $17.7M | Add +27.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.05% | 437,631 | $17.4M | Add +5.5% |
| PLUS Eplus Inc. | 0.05% | 241,259 | $17.4M | Reduce -13.2% |
| VC Visteon Corp. | 0.05% | 186,270 | $17.4M | Reduce -31.4% |
| WH Group Ltd | 0.05% | 18,026,358 | $17.3M | Add +13.0% |
| AXP American Express Co. | 0.04% | 54,057 | $17.2M | Add +54.4% |
| International Consolidated Airlines Group SA | 0.04% | 3,662,162 | $17.2M | Add +71.2% |
| SES SA | 0.04% | 2,417,497 | $17.1M | Add +26.8% |
| Telefonaktiebolaget LM Ericsson | 0.04% | 2,001,373 | $17.1M | Add +7.8% |
| PSFJ Pacer Swan Sos Flex July ETF | 0.04% | 551,474 | $17.1M | Reduce -8.1% |
| GCOW Pacer Global Cash Cows Divid | 0.04% | 449,419 | $17.1M | Reduce -17.0% |
| Bouygues SA | 0.04% | 373,736 | $16.9M | Reduce -12.7% |
| TYL Tyler Technologies Inc. | 0.04% | 28,469 | $16.9M | Add +53.0% |
| MS Morgan Stanley | 0.04% | 119,639 | $16.9M | Add +10.6% |
| COLM Columbia Sportswear Co. | 0.04% | 274,001 | $16.7M | Reduce -32.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 303,576 | $16.7M | Reduce -5.8% |
| EFOR Everforth Inc. filed as ASGN INC | 0.04% | 333,262 | $16.6M | Reduce -15.9% |
| DLB Dolby Laboratories Inc. Class A | 0.04% | 223,996 | $16.6M | Add +37.6% |
| RHI Robert Half Inc. | 0.04% | 404,866 | $16.6M | New |
| BSX Boston Scientific Corp. | 0.04% | 153,043 | $16.4M | Add +36.6% |
| Subaru Corp | 0.04% | 931,966 | $16.3M | Reduce -17.3% |
| CRGY Crescent Energy Inc. Class A | 0.04% | 1,884,616 | $16.2M | Reduce -16.9% |
| CPRT Copart Inc. | 0.04% | 329,287 | $16.2M | Add +250.4% |
| SBUX Starbucks Corp. | 0.04% | 176,106 | $16.1M | Add +17.3% |
| STNG Scorpio Tankers Inc. | 0.04% | 407,794 | $16.0M | Reduce -21.3% |
| GGG Graco Inc. | 0.04% | 183,994 | $15.8M | Add +59.5% |
| NVST Envista Holdings Corp. | 0.04% | 808,255 | $15.8M | Reduce -39.9% |
| Imperial Oil Ltd | 0.04% | 197,685 | $15.7M | Add +3953600.0% |
| Swisscom AG | 0.04% | 21,892 | $15.5M | Reduce -12.8% |
| SCCO Southern Copper Corp. | 0.04% | 152,085 | $15.4M | Reduce -94.4% |
| DASH DoorDash Inc. Class A | 0.04% | 62,291 | $15.4M | Add +68.8% |
| TDC Teradata Corp. | 0.04% | 687,979 | $15.3M | Reduce -24.4% |
| ENEOS Holdings Inc | 0.04% | 3,090,004 | $15.3M | Add +10895.3% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 225,533 | $15.2M | Add +50.0% |
| C Citigroup Inc. | 0.04% | 178,250 | $15.2M | Add +14.6% |
| Pernod Ricard SA | 0.04% | 151,044 | $15.1M | Add +5400.5% |
| SPGI S&P Global Inc. | 0.04% | 28,424 | $15.0M | Add +51.3% |
| STR Sitio Royalties Corp. Class A | 0.04% | 814,166 | $15.0M | Reduce -20.3% |
| TDW Tidewater Inc. | 0.04% | 322,761 | $14.9M | Reduce -28.7% |
| GEV GE Vernova Inc. | 0.04% | 28,090 | $14.9M | Add +58.5% |
| CAT Caterpillar Inc. | 0.04% | 38,262 | $14.9M | Reduce -97.3% |
| YELP Yelp Inc. | 0.04% | 430,527 | $14.8M | Reduce -18.7% |
| Endesa SA | 0.04% | 462,596 | $14.7M | Reduce -2.8% |
| Lenovo Group Ltd | 0.04% | 12,167,693 | $14.6M | Add +4.1% |
| Naturgy Energy Group SA | 0.04% | 457,516 | $14.6M | Reduce -16.3% |
| TESCO PLC | 0.04% | 2,630,968 | $14.5M | Reduce -52.0% |
| LY Corp | 0.04% | 3,885,278 | $14.3M | Reduce -19.8% |
| UVV Universal Corp. | 0.04% | 243,992 | $14.2M | New |
| WMB Williams Cos Inc. | 0.04% | 224,688 | $14.1M | Add +14.0% |
| SLVM Sylvamo Corp. | 0.04% | 281,076 | $14.1M | Reduce -36.9% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.04% | 645,132 | $14.0M | Reduce -24.5% |
| PGR Progressive Corp. | 0.04% | 52,347 | $14.0M | Add +47.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 112,254 | $13.9M | Add +39.9% |
| PSFM Pacer Swan Sos Flex April | 0.04% | 458,465 | $13.8M | Reduce -8.1% |
| BLK BlackRock Inc. | 0.04% | 13,121 | $13.8M | Add +28.2% |
| Komatsu Ltd | 0.04% | 418,309 | $13.8M | Reduce -10.3% |
| BA The Boeing Co. | 0.04% | 65,155 | $13.7M | Add +12.2% |
| Veolia Environnement SA | 0.04% | 378,428 | $13.5M | Add +11696.4% |
| MEDP Medpace Holdings Inc. | 0.04% | 42,906 | $13.5M | Add +92.0% |
| ORLY O'reilly Automotive Inc. | 0.04% | 149,167 | $13.4M | Add +16.6% |
| SNPS Synopsys Inc. | 0.04% | 26,209 | $13.4M | Add +57.3% |
| CK Hutchison Holdings Ltd | 0.03% | 2,170,774 | $13.4M | Reduce -15.8% |
| EIFFAGE | 0.03% | 94,905 | $13.3M | Reduce -17.9% |
| GTX Garrett Motion Inc. | 0.03% | 1,250,746 | $13.1M | Reduce -19.1% |
| PHIN Phinia Inc. | 0.03% | 291,206 | $13.0M | Reduce -17.0% |
| DDOG Datadog Inc. Class A | 0.03% | 96,397 | $12.9M | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 31,876 | $12.9M | Add +56.4% |
| CTAS Cintas Corp. | 0.03% | 57,923 | $12.9M | Add +53.5% |
| SITC International Holdings Co Ltd | 0.03% | 4,026,295 | $12.9M | Add +121.3% |
| DDS Dillards Inc. Class A | 0.03% | 30,679 | $12.8M | Reduce -19.0% |
| NTCT Netscout Systems Inc. | 0.03% | 516,586 | $12.8M | Reduce -11.6% |
| COF Capital One Financial Corp. | 0.03% | 59,932 | $12.8M | Add +163.0% |
| HD Hyundai Heavy Industries Co Ltd | 0.03% | 40,060 | $12.7M | New |
| ZD Ziff Davis Inc. | 0.03% | 420,067 | $12.7M | Reduce -19.9% |
| EVRI Everi Holdings Inc. | 0.03% | 889,264 | $12.7M | Add +1.9% |
| AMR Alpha Metallurgical Resource | 0.03% | 112,375 | $12.6M | Reduce -20.5% |
| SCHW Schwab (charles) Corp. | 0.03% | 138,369 | $12.6M | Add +58.9% |
| Sumitomo Corp | 0.03% | 483,118 | $12.5M | Reduce -13.2% |
| ETN Eaton Corp. PLC | 0.03% | 34,962 | $12.5M | Add +70.9% |
| SYK Stryker Corp. | 0.03% | 31,418 | $12.4M | Add +52.2% |
| KMI Kinder Morgan Inc. | 0.03% | 421,921 | $12.4M | Add +11.4% |
| WKC World Kinect Corp. | 0.03% | 436,896 | $12.4M | New |
| Kuehne Nagel International AG | 0.03% | 57,249 | $12.4M | Reduce -9.9% |
| PTC PTC Inc. | 0.03% | 71,590 | $12.3M | Add +47.0% |
| Idemitsu Kosan Co Ltd | 0.03% | 2,030,003 | $12.3M | Add +13.0% |
| LEG Leggett & Platt Inc. | 0.03% | 1,380,932 | $12.3M | Reduce -20.0% |
| HRMY Harmony Biosciences Holdings | 0.03% | 380,155 | $12.0M | Reduce -23.5% |
| MRC MRC Global Inc. | 0.03% | 875,811 | $12.0M | Reduce -19.1% |
| CLP HOLDINGS LTD | 0.03% | 1,420,613 | $12.0M | Add +2.2% |
| BKE The Buckle Inc. | 0.03% | 263,210 | $11.9M | Reduce -32.2% |
| PGNY Progyny Inc. | 0.03% | 538,199 | $11.8M | Reduce -15.5% |
| GTM Zoominfo Technologies Inc. | 0.03% | 1,165,037 | $11.8M | Reduce -6.6% |
| OLED Universal Display Corp. | 0.03% | 75,729 | $11.7M | Add +149.9% |
| DBRG Digitalbridge Group Inc. | 0.03% | 1,127,666 | $11.7M | Add +24.2% |
| HENKEL AG & CO KGAA | 0.03% | 147,567 | $11.6M | Add +4.1% |
| ALG Alamo Group Inc. | 0.03% | 52,955 | $11.6M | Reduce -26.9% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.03% | 366,564 | $11.6M | New |
| NEE Nextera Energy Inc. | 0.03% | 165,374 | $11.5M | Add +16.7% |
| PYPL PayPal Holdings Inc. | 0.03% | 153,595 | $11.4M | Add +54.6% |
| PTMC Pacer Trendpilot US Mid Cap | 0.03% | 326,454 | $11.4M | Add +6.3% |
| ADEA Adeia Inc. | 0.03% | 804,439 | $11.4M | Reduce -23.4% |
| OKE Oneok Inc. | 0.03% | 137,823 | $11.3M | Add +11.4% |
| FICO Fair Isaac Corp. | 0.03% | 6,153 | $11.2M | Reduce -27.4% |
| PSFO Pacer Swan Sos Flex Oct ETF | 0.03% | 372,537 | $11.2M | Reduce -8.1% |
| PTNQ Pacer Trendpilot 100 ETF | 0.03% | 156,854 | $11.2M | Add +3.2% |
| Carrefour SA | 0.03% | 793,213 | $11.2M | Reduce -9.9% |
| PTBD Pacer Trendpilot US Bond ETF | 0.03% | 566,285 | $11.2M | Reduce -2.5% |
| CRI Carter's Inc. | 0.03% | 370,296 | $11.2M | Reduce -18.0% |
| Bridgestone Corp | 0.03% | 271,044 | $11.1M | Reduce -13.0% |
| MD Pediatrix Medical Group Inc. | 0.03% | 772,893 | $11.1M | Reduce -22.2% |
| PRM Perimeter Solutions Inc. | 0.03% | 796,754 | $11.1M | Reduce -41.6% |
| APH Amphenol Corp. Class A | 0.03% | 112,286 | $11.1M | Add +60.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.03% | 218,144 | $11.1M | Add +4.0% |
| HAYW Hayward Holdings Inc. | 0.03% | 799,936 | $11.0M | Add +7064.7% |
| Canon Inc | 0.03% | 377,671 | $11.0M | Add +4131.6% |
| PTIN Pacer Trendpilot Intl ETF | 0.03% | 377,888 | $11.0M | Reduce -9.0% |
| ICE Intercontinental Exchange Inc. | 0.03% | 59,671 | $10.9M | Add +40.9% |
| Cenovus Energy Inc | 0.03% | 792,679 | $10.8M | Reduce -28.5% |
| MAR Marriott International Class A | 0.03% | 39,176 | $10.7M | Add +19.6% |
| TEAM Atlassian Corp. Class A | 0.03% | 52,618 | $10.7M | Reduce -64.3% |
| ACS Actividades de Construccion y Servicios SA | 0.03% | 152,634 | $10.6M | Reduce -5.8% |
| CAP GEMINI | 0.03% | 62,018 | $10.6M | Reduce -8.3% |
| TNK Teekay Tankers Ltd. Class A | 0.03% | 253,321 | $10.6M | Reduce -19.1% |
| Suzuki Motor Corp | 0.03% | 865,606 | $10.5M | Add +4723.9% |
| AXON Axon Enterprise Inc. | 0.03% | 12,622 | $10.5M | Add +45.0% |
| TT Trane Technologies PLC | 0.03% | 23,826 | $10.4M | Add +73.8% |
| KERING | 0.03% | 47,814 | $10.4M | Reduce -32.4% |
| LBRT Liberty Energy Inc. | 0.03% | 904,122 | $10.4M | New |
| Tenaris SA | 0.03% | 551,432 | $10.4M | Add +52218.0% |
| DE Deere & Co. | 0.03% | 20,318 | $10.3M | Add +15.6% |
| SHOP Shopify Inc. Class A | 0.03% | 89,540 | $10.3M | Add +723.6% |
| INVA Innoviva Inc. | 0.03% | 513,511 | $10.3M | Reduce -28.2% |
| DHR Danaher Corp. | 0.03% | 52,175 | $10.3M | Add +50.0% |
| AHCO Adapthealth Corp. | 0.03% | 1,091,602 | $10.3M | New |
| MRSH Marsh & McLennan Cos | 0.03% | 47,072 | $10.3M | Add +44.9% |
| Koninklijke Philips NV | 0.03% | 426,473 | $10.3M | Add +10166.6% |
| ASTELLAS PHARMA INC | 0.03% | 1,042,310 | $10.3M | Add +9.9% |
| DNOW Dnow Inc. | 0.03% | 690,945 | $10.2M | Reduce -50.1% |
| LOW Lowe's Cos Inc. | 0.03% | 46,161 | $10.2M | Reduce -97.7% |
| IIPR Innovative Industrial Proper | 0.03% | 183,400 | $10.1M | Reduce -11.8% |
| WELL Welltower Inc. | 0.03% | 65,870 | $10.1M | Add +35.9% |
| CB Chubb Ltd. | 0.03% | 34,926 | $10.1M | Add +46.1% |
| AGX Argan Inc. | 0.03% | 45,562 | $10.0M | Reduce -47.1% |
| Singapore Airlines Ltd | 0.03% | 1,825,415 | $10.0M | Reduce -61.5% |
| COLL Collegium Pharmaceutical Inc. | 0.03% | 337,667 | $10.0M | Reduce -19.4% |
| AEP American Electric Power | 0.03% | 96,059 | $10.0M | Add +47.2% |
| BX Blackstone Inc. | 0.03% | 66,504 | $9.9M | Add +77.7% |
| MELI MercadoLibre Inc. | 0.03% | 3,800 | $9.9M | Add +51.5% |
| PRDO Perdoceo Education Corp. | 0.03% | 302,752 | $9.9M | Reduce -36.4% |
| NXPI NXP Semiconductors NV | 0.03% | 45,221 | $9.9M | Add +74.6% |
| CME Cme Group Inc. | 0.03% | 35,343 | $9.7M | Add +47.0% |
| CK Infrastructure Holdings Ltd | 0.03% | 1,464,914 | $9.7M | Add +6.4% |
| KKR KKR & Co. Inc. | 0.03% | 72,780 | $9.7M | Add +32.6% |
| CSX CSX Corp. | 0.03% | 296,234 | $9.7M | Add +50.2% |
| SO The Southern Co. | 0.03% | 105,038 | $9.6M | Add +47.9% |
| SAM Boston Beer Company Inc. Class A | 0.02% | 49,923 | $9.5M | New |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.02% | 394,717 | $9.5M | Reduce -20.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 23,378 | $9.5M | Add +36.8% |
| Isuzu Motors Ltd | 0.02% | 738,847 | $9.4M | Add +8.8% |
| RAMP Liveramp Holdings Inc. | 0.02% | 282,973 | $9.3M | Reduce -17.9% |
| OTSUKA HOLDINGS CO LTD | 0.02% | 187,915 | $9.3M | Add +3918.7% |
| Murata Manufacturing Co Ltd | 0.02% | 618,096 | $9.2M | Add +12.8% |
| PCRX Pacira Biosciences Inc. | 0.02% | 386,629 | $9.2M | Reduce -35.7% |
| Power Assets Holdings Ltd | 0.02% | 1,421,352 | $9.1M | Add +5.5% |
| Toyota Tsusho Corp | 0.02% | 402,127 | $9.1M | Reduce -58.1% |
| Telecom Italia SpA/Milano | 0.02% | 18,428,709 | $9.1M | Add +34806.8% |
| SUPN Supernus Pharmaceuticals Inc. | 0.02% | 288,231 | $9.1M | Reduce -28.6% |
| MSI Motorola Solutions Inc. | 0.02% | 21,603 | $9.1M | Add +22.6% |
| FUBO Fubotv Inc. | 0.02% | 2,352,364 | $9.1M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 28,968 | $9.1M | Add +54.2% |
| UPWK Upwork Inc. | 0.02% | 672,044 | $9.0M | Reduce -16.6% |
| FISV Fiserv Inc. | 0.02% | 52,349 | $9.0M | Add +24.1% |
| PH Parker Hannifin Corp. | 0.02% | 12,894 | $9.0M | Add +61.9% |
| DUK Duke Energy Corp. | 0.02% | 75,745 | $8.9M | Add +46.5% |
| Continental AG | 0.02% | 102,269 | $8.9M | Add +18734.1% |
| TPL Texas Pacific Land Corp. | 0.02% | 8,437 | $8.9M | Reduce -64.2% |
| GIII G-III Apparel Group Ltd. | 0.02% | 396,874 | $8.9M | Reduce -20.0% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.02% | 272,860 | $8.8M | New |
| Nokia Oyj | 0.02% | 1,701,743 | $8.8M | Reduce -57.2% |
| SCSC Scansource Inc. | 0.02% | 209,830 | $8.8M | Reduce -24.6% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 263,583 | $8.7M | Add +56.2% |
| JBI Janus International Group Inc. | 0.02% | 1,057,949 | $8.6M | Reduce -11.7% |
| HWM Howmet Aerospace Inc. | 0.02% | 45,892 | $8.5M | Add +46.0% |
| Shenzhou International Group Holdings Ltd | 0.02% | 1,198,689 | $8.5M | Add +77.0% |
| LPG Dorian LPG Ltd. | 0.02% | 348,029 | $8.5M | Reduce -26.4% |
| TDK Corp | 0.02% | 719,194 | $8.5M | Add +3903.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 26,448 | $8.5M | Add +37.1% |
| Jardine Matheson Holdings Ltd | 0.02% | 175,554 | $8.4M | Add +6.7% |
| Kawasaki Kisen Kaisha Ltd | 0.02% | 592,693 | $8.4M | Reduce -5.6% |
| JCI Johnson Controls Internation | 0.02% | 79,638 | $8.4M | Add +40.3% |
| CHOW TAI FOOK JEWELLERY | 0.02% | 4,906,626 | $8.4M | Reduce -39.7% |
| VST Vistra Corp. | 0.02% | 42,953 | $8.3M | Add +81.8% |
| RPD RAPID7 Inc. | 0.02% | 359,209 | $8.3M | Add +24419.4% |
| Coloplast A/S | 0.02% | 87,377 | $8.3M | Add +7828.9% |
| VNET Vnet Group Inc.-ADR | 0.02% | 1,185,574 | $8.2M | Add +23.8% |
| BHE Benchmark Electronics Inc. | 0.02% | 209,936 | $8.2M | Reduce -27.5% |
| EXC Exelon Corp. | 0.02% | 186,981 | $8.1M | Add +44.3% |
| WM Waste Management Inc. | 0.02% | 35,435 | $8.1M | Add +45.5% |
| AMN Amn Healthcare Services Inc. | 0.02% | 391,234 | $8.1M | Reduce -19.1% |
| Vestas Wind Systems A/S | 0.02% | 537,845 | $8.1M | Add +51.2% |
| HMM Co Ltd | 0.02% | 480,920 | $8.0M | Add +31.8% |
| KLIC Kulicke & Soffa Industries | 0.02% | 231,582 | $8.0M | Add +890600.0% |
| LMT Lockheed Martin Corp. | 0.02% | 17,132 | $7.9M | Add +24.3% |
| MCHP Microchip Technology Inc. | 0.02% | 112,570 | $7.9M | Add +102.0% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.02% | 867,760 | $7.9M | Reduce -19.1% |
| CL Colgate-Palmolive Co. | 0.02% | 85,562 | $7.8M | Add +46.9% |
| Enbridge Inc | 0.02% | 170,131 | $7.7M | Add +6.3% |
| TRGP Targa Resources Corp. | 0.02% | 44,258 | $7.7M | Add +10.2% |
| PENG Penguin Solutions Inc. | 0.02% | 388,370 | $7.7M | New |
| Budweiser Brewing Co APAC Ltd | 0.02% | 7,770,256 | $7.7M | Reduce -35.5% |
| PCAR Paccar Inc. | 0.02% | 80,781 | $7.7M | Reduce -96.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 106,293 | $7.7M | Add +28.4% |
| MMM 3M Co. | 0.02% | 50,212 | $7.6M | Add +39.0% |
| AON Aon PLC Class A | 0.02% | 21,251 | $7.6M | Add +50.0% |
| NRG NRG Energy Inc. | 0.02% | 47,027 | $7.6M | Reduce -97.1% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.02% | 326,098 | $7.5M | Reduce -32.0% |
| GD General Dynamics Corp. | 0.02% | 25,570 | $7.5M | Add +36.1% |
| FAST Fastenal Co. | 0.02% | 177,305 | $7.4M | Add +52.7% |
| CHTR Charter Communications Inc. Class A | 0.02% | 18,175 | $7.4M | Add +30.2% |
| ACLS Axcelis Technologies Inc. | 0.02% | 106,522 | $7.4M | Reduce -34.0% |
| CI The Cigna Group | 0.02% | 22,451 | $7.4M | Add +60.5% |
| XEL Xcel Energy Inc. | 0.02% | 108,893 | $7.4M | Add +90.2% |
| ELV Elevance Health Inc. | 0.02% | 18,998 | $7.4M | Add +60.0% |
| Associated British Foods PLC | 0.02% | 260,120 | $7.3M | Reduce -19.7% |
| CARS Cars.com Inc. | 0.02% | 616,653 | $7.3M | Reduce -19.2% |
| Dassault Aviation SA | 0.02% | 20,431 | $7.2M | Add +22601.1% |
| SXC Suncoke Energy Inc. | 0.02% | 834,568 | $7.2M | Add +11.8% |
| CVS CVS Health Corp. | 0.02% | 103,924 | $7.2M | Add +61.6% |
| VVX V2X Inc. | 0.02% | 145,958 | $7.1M | Reduce -19.1% |
| EMR Emerson Electric Co. | 0.02% | 53,098 | $7.1M | Reduce -97.6% |
| IDXX Idexx Laboratories Inc. | 0.02% | 13,169 | $7.1M | Add +57.8% |
| MANH Manhattan Associates Inc. | 0.02% | 35,714 | $7.1M | Add +57.1% |
| LNG Cheniere Energy Inc. | 0.02% | 28,897 | $7.0M | Reduce -6.0% |
| Oracle Corp Japan | 0.02% | 58,468 | $7.0M | Reduce -16.3% |
| Evolution AB | 0.02% | 87,579 | $7.0M | Add +41.4% |
| APO Apollo Global Management Inc. | 0.02% | 49,007 | $7.0M | Add +77.3% |
| ECL Ecolab Inc. | 0.02% | 25,732 | $6.9M | Add +40.4% |
| CCC CCC Intelligent Solutions Ho | 0.02% | 732,636 | $6.9M | Reduce -1.9% |
| ET Energy Transfer LP | 0.02% | 379,838 | $6.9M | Add +1.3% |
| Sumitomo Electric Industries Ltd | 0.02% | 317,415 | $6.8M | Reduce -1.6% |
| TDG Transdigm Group Inc. | 0.02% | 4,485 | $6.8M | Reduce -56.8% |
| J Sainsbury PLC | 0.02% | 1,704,002 | $6.8M | Add +3.1% |
| Cathay Pacific Airways Ltd | 0.02% | 4,965,438 | $6.8M | Add +3.7% |
| VSTS Vestis Corp. | 0.02% | 1,177,713 | $6.7M | Reduce -20.4% |
| Techtronic Industries Co Ltd | 0.02% | 613,408 | $6.7M | Add +5046.9% |
| UNIT Uniti Group LLC Com SHS | 0.02% | 1,551,242 | $6.7M | Add +23.4% |
| ITW Illinois Tool Works | 0.02% | 27,075 | $6.7M | Add +36.8% |
| Mazda Motor Corp | 0.02% | 1,104,690 | $6.7M | Add +32.1% |
| MGA Magna International Inc | 0.02% | 172,008 | $6.6M | New |
| LZ Legalzoomcom Inc. | 0.02% | 742,548 | $6.6M | New |
| HLIT Harmonic Inc. | 0.02% | 697,643 | $6.6M | New |
| AZO AutoZone Inc. | 0.02% | 1,777 | $6.6M | Add +26.2% |
| MCRI Monarch Casino & Resort Inc. | 0.02% | 75,710 | $6.5M | Add +2055.1% |
| TTWO Take-Two Interactive Softwre | 0.02% | 26,945 | $6.5M | Add +56.2% |
| FCX Freeport-McMoran Inc. | 0.02% | 150,862 | $6.5M | Add +67.0% |
| PD Pagerduty Inc. | 0.02% | 427,186 | $6.5M | New |
| ROST Ross Stores Inc. | 0.02% | 51,133 | $6.5M | Add +50.4% |
| CABO Cable One Inc. | 0.02% | 47,673 | $6.5M | Reduce -20.3% |
| TILE Interface Inc. | 0.02% | 306,252 | $6.4M | Reduce -29.6% |
| SHW The Sherwin-Williams Co. | 0.02% | 18,659 | $6.4M | Add +49.9% |
| DGII Digi International Inc. | 0.02% | 183,221 | $6.4M | Reduce -23.0% |
| MCO Moody's Corp. | 0.02% | 12,724 | $6.4M | Add +61.1% |
| NHC National Healthcare Corp. | 0.02% | 58,936 | $6.3M | New |
| XRX Xerox Holdings Corp. | 0.02% | 1,189,031 | $6.3M | Reduce -19.1% |
| Segro PLC | 0.02% | 671,204 | $6.3M | Reduce -7.3% |
| AKER BP ASA | 0.02% | 244,560 | $6.3M | Reduce -33.8% |
| CUBE Cubesmart | 0.02% | 146,912 | $6.2M | Reduce -11.1% |
| WPC WP Carey Inc. | 0.02% | 99,737 | $6.2M | Reduce -94.3% |
| MRVL Marvell Technology Inc. | 0.02% | 80,181 | $6.2M | Reduce -71.2% |
| GEHC GE Healthcare Technology | 0.02% | 83,782 | $6.2M | Add +81.7% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 110,196 | $6.2M | Add +53.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 66,787 | $6.1M | Reduce -9.0% |
| Teleperformance SE | 0.02% | 62,710 | $6.1M | Add +5.3% |
| OMCL Omnicell Inc. | 0.02% | 204,676 | $6.0M | Reduce -32.1% |
| WPP PLC | 0.02% | 854,376 | $6.0M | New |
| COIN Coinbase Global Inc. Class A | 0.02% | 17,139 | $6.0M | Add +95116.7% |
| IDT Idt Corp. Class B | 0.02% | 87,842 | $6.0M | New |
| PNC PNC Financial Services Group | 0.02% | 32,154 | $6.0M | Add +58.5% |
| RSG Republic Services Inc. | 0.02% | 24,236 | $6.0M | Add +24.5% |
| INVX Innovex International Inc. | 0.02% | 381,412 | $6.0M | Add +2633.7% |
| CARR Carrier Global Corp. | 0.02% | 80,458 | $5.9M | Add +28.2% |
| Kingfisher PLC | 0.02% | 1,464,976 | $5.8M | Reduce -14.6% |
| AVNS Avanos Medical Inc. | 0.02% | 477,543 | $5.8M | Add +13.0% |
| SCS Steelcase Inc. Class A | 0.02% | 555,685 | $5.8M | Reduce -47.7% |
| HSII Heidrick & Struggles Intl | 0.02% | 126,220 | $5.8M | Reduce -40.4% |
| EGP Eastgroup Properties Inc. | 0.02% | 34,547 | $5.8M | Reduce -8.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 21,521 | $5.7M | Reduce -17.9% |
| USB US Bancorp | 0.01% | 126,505 | $5.7M | Add +58.8% |
| O Realty Income Corp. | 0.01% | 97,944 | $5.6M | Add +41.6% |
| HCA HCA Healthcare Inc. | 0.01% | 14,659 | $5.6M | Reduce -98.9% |
| REXR Rexford Industrial Realty Inc. | 0.01% | 157,081 | $5.6M | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.01% | 11,063 | $5.5M | Add +10.4% |
| ONTO Onto Innovation Inc. | 0.01% | 54,790 | $5.5M | Add +1618.1% |
| BDX Becton Dickinson and Co. | 0.01% | 32,062 | $5.5M | Add +56.1% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.01% | 884,461 | $5.5M | Reduce -40.4% |
| WBD Warner Bros Discovery Inc. | 0.01% | 480,801 | $5.5M | Add +103.2% |
| AFL Aflac Inc. | 0.01% | 52,161 | $5.5M | Add +106.4% |
| BMBL Bumble Inc. Class A | 0.01% | 833,714 | $5.5M | New |
| PWR Quanta Services Inc. | 0.01% | 14,513 | $5.5M | Add +84.6% |
| DXCM Dexcom Inc. | 0.01% | 62,123 | $5.4M | Add +57.7% |
| GCT Gigacloud Technology Inc. Class A | 0.01% | 273,780 | $5.4M | Reduce -19.1% |
| Thai Beverage PCL | 0.01% | 14,796,700 | $5.4M | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 21,339 | $5.4M | Add +5.8% |
| ANA Holdings Inc | 0.01% | 270,165 | $5.3M | Add +0.8% |
| TEL Te Connectivity PLC | 0.01% | 31,391 | $5.3M | Add +21.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 6,600 | $5.3M | Reduce -33.2% |
| APOG Apogee Enterprises Inc. | 0.01% | 129,440 | $5.3M | Reduce -33.5% |
| CSGP Costar Group Inc. | 0.01% | 64,902 | $5.2M | Add +54.9% |
| PDD PDD Holdings Inc. | 0.01% | 49,204 | $5.1M | Add +51.5% |
| Jardine Cycle & Carriage Ltd | 0.01% | 268,162 | $5.1M | Add +10.0% |
| PLAB Photronics Inc. | 0.01% | 272,643 | $5.1M | Reduce -55.0% |
| PEG Public Service Enterprise GP | 0.01% | 60,891 | $5.1M | Add +96.4% |
| APD Air Products & Chemicals Inc. | 0.01% | 17,920 | $5.1M | Add +6.7% |
| ODFL Old Dominion Freight Line | 0.01% | 30,762 | $5.0M | Add +49.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 4,794 | $5.0M | Add +105.2% |
| URI United Rentals Inc. | 0.01% | 6,597 | $5.0M | Add +90.7% |
| SAP AG | 0.01% | 16,254 | $4.9M | Add +2893.4% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.01% | 1,208,112 | $4.9M | New |
| JFE Holdings Inc | 0.01% | 423,115 | $4.9M | Reduce -1.9% |
| TRV The Travelers Cos Inc. | 0.01% | 18,342 | $4.9M | Add +59.0% |
| ASML HOLDING NV | 0.01% | 6,115 | $4.9M | Add +12639.6% |
| Shionogi & Co Ltd | 0.01% | 270,655 | $4.9M | Add +5.6% |
| TK Teekay Corp. Ltd. | 0.01% | 585,678 | $4.8M | Reduce -19.1% |
| ARM Arm Holdings PLC-ADR | 0.01% | 29,789 | $4.8M | Add +302.0% |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.01% | 404,977 | $4.8M | Reduce -18.9% |
| SYY Sysco Corp. | 0.01% | 61,815 | $4.7M | Add +45.6% |
| NSC Norfolk Southern Corp. | 0.01% | 18,232 | $4.7M | Add +51.2% |
| SMCI Super Micro Computer Inc. | 0.01% | 95,216 | $4.7M | Add +131.0% |
| YUM Yum! Brands Inc. | 0.01% | 31,440 | $4.7M | Reduce -5.7% |
| DELL Dell Technologies -C | 0.01% | 37,944 | $4.7M | Add +47.8% |
| MNRO Monro Inc. | 0.01% | 307,752 | $4.6M | New |
| TFC Truist Financial Corp. | 0.01% | 106,593 | $4.6M | Add +20.6% |
| AMP Ameriprise Financial Inc. | 0.01% | 8,524 | $4.5M | Add +46.1% |
| TC Energy Corp | 0.01% | 92,778 | $4.5M | Add +9.2% |
| Genmab A/S | 0.01% | 21,788 | $4.5M | Add +20.6% |
| Bunzl PLC | 0.01% | 141,848 | $4.5M | New |
| STAG Stag Industrial Inc. | 0.01% | 123,722 | $4.5M | Reduce -12.4% |
| HCSG Healthcare Services Group | 0.01% | 298,204 | $4.5M | New |
| LG Corp | 0.01% | 75,786 | $4.5M | Reduce -4.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 45,012 | $4.5M | Reduce -2.6% |
| CTVA Corteva Inc. | 0.01% | 59,462 | $4.4M | Add +29.4% |
| ANGI Angi Inc. | 0.01% | 289,456 | $4.4M | New |
| BRAZILIAN REAL | 0.01% | 23,928,011 | $4.4M | Add +8308237.2% |
| STX Seagate Technology Holdings | 0.01% | 30,140 | $4.4M | Add +36.8% |
| CCL Carnival Corp. | 0.01% | 154,659 | $4.3M | Add +161.6% |
| Fresnillo PLC | 0.01% | 218,752 | $4.3M | New |
| ALL Allstate Corp. | 0.01% | 21,474 | $4.3M | Add +59.3% |
| Genting Singapore Ltd | 0.01% | 7,682,477 | $4.3M | Add +8.3% |
| PRLB Proto Labs Inc. | 0.01% | 106,008 | $4.2M | Reduce -28.7% |
| WEC WEC Energy Group Inc. | 0.01% | 40,633 | $4.2M | Add +38.2% |
| Makita Corp | 0.01% | 136,778 | $4.2M | Reduce -11.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 129,642 | $4.2M | Add +37.6% |
| FR First Industrial Realty TR | 0.01% | 87,182 | $4.2M | Reduce -11.4% |
| LULU Lululemon Athletica Inc. | 0.01% | 17,635 | $4.2M | Add +49.2% |
| ED Consolidated Edison Inc. | 0.01% | 41,664 | $4.2M | Add +30.6% |
| Nexon Co Ltd | 0.01% | 206,416 | $4.2M | Add +17.8% |
| WTW Willis Towers Watson PLC | 0.01% | 13,491 | $4.1M | Add +32.6% |
| Sonic Healthcare Ltd | 0.01% | 234,245 | $4.1M | Add +9.0% |
| KR Kroger Co. | 0.01% | 57,529 | $4.1M | Add +68.9% |
| ASTE Astec Industries Inc. | 0.01% | 98,714 | $4.1M | New |
| LondonMetric Property PLC | 0.01% | 1,474,490 | $4.1M | Add +10.0% |
| EVER Everquote Inc. Class A | 0.01% | 169,260 | $4.1M | New |
| AIG American International Group | 0.01% | 47,811 | $4.1M | Add +57.8% |
| Dentsu Group Inc | 0.01% | 184,245 | $4.1M | Add +8962.7% |
| MPLX MPLX LP | 0.01% | 79,272 | $4.1M | Add +1.5% |
| Qantas Airways Ltd | 0.01% | 577,184 | $4.1M | New |
| DAKT Daktronics Inc. | 0.01% | 269,336 | $4.1M | Reduce -29.2% |
| RL Ralph Lauren Corp. | 0.01% | 14,816 | $4.1M | Add +37.4% |
| Asahi Kasei Corp | 0.01% | 569,480 | $4.1M | Add +4331.1% |
| FDX FedEx Corp. | 0.01% | 17,851 | $4.1M | Add +51.6% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.01% | 182,122 | $4.0M | Reduce -19.7% |
| CMI Cummins Inc. | 0.01% | 12,264 | $4.0M | Add +42.1% |
| RES RPC Inc. | 0.01% | 848,678 | $4.0M | Reduce -19.1% |
| GLW Corning Inc. | 0.01% | 75,673 | $4.0M | Add +28.5% |
| PEMBINA PIPELINE CORP | 0.01% | 105,961 | $4.0M | Add +2.1% |
| SPG Simon Property Group Inc. | 0.01% | 24,663 | $4.0M | Add +13.0% |
| EPD Enterprise Products Partners | 0.01% | 127,463 | $4.0M | Add +4.8% |
| GM General Motors Co. | 0.01% | 80,304 | $4.0M | Add +50.8% |
| ROK Rockwell Automation Inc. | 0.01% | 11,886 | $3.9M | Add +94.4% |
| HPE Hewlett Packard Enterprise | 0.01% | 192,582 | $3.9M | Reduce -97.7% |
| Evonik Industries AG | 0.01% | 189,593 | $3.9M | Add +14080.5% |
| COUR Coursera Inc. | 0.01% | 445,981 | $3.9M | Reduce -28.1% |
| SRE Sempra | 0.01% | 51,275 | $3.9M | Add +58.3% |
| NUS Nu Skin Enterprises Inc. Class A | 0.01% | 485,582 | $3.9M | Reduce -23.0% |
| EW Edwards Lifesciences Corp. | 0.01% | 49,529 | $3.9M | Add +64.6% |
| GTN Gray Media Inc. | 0.01% | 851,682 | $3.9M | Reduce -19.1% |
| D Dominion Energy Inc. | 0.01% | 67,767 | $3.8M | Add +57.8% |
| SUNeVision Holdings Ltd | 0.01% | 3,973,721 | $3.8M | Add +23.4% |
| FIGS Figs Inc. Class A | 0.01% | 674,613 | $3.8M | Reduce -33.3% |
| Aisin Corp | 0.01% | 296,170 | $3.8M | Reduce -8.2% |
| TRNO Terreno Realty Corp. | 0.01% | 67,536 | $3.8M | Reduce -0.6% |
| Marks & Spencer Group PLC | 0.01% | 776,764 | $3.8M | New |
| AEE Ameren Corporation | 0.01% | 39,329 | $3.8M | Add +30.6% |
| NITTO DENKO CORP | 0.01% | 194,019 | $3.8M | Reduce -8.8% |
| MET Metlife Inc. | 0.01% | 46,720 | $3.8M | Add +57.3% |
| ATO Atmos Energy Corp. | 0.01% | 24,378 | $3.8M | Add +23.1% |
| Eutelsat Communications SACA | 0.01% | 858,741 | $3.7M | Add +23.0% |
| Krafton Inc | 0.01% | 13,902 | $3.7M | Add +0.5% |
| PPL PPL Corp. | 0.01% | 110,124 | $3.7M | Add +28.0% |
| KFRC Kforce Inc. | 0.01% | 90,726 | $3.7M | Reduce -20.6% |
| CHD Church & Dwight Co. Inc. | 0.01% | 38,825 | $3.7M | Add +52.1% |
| CBRE CBRE Group Inc. Class A | 0.01% | 26,626 | $3.7M | Add +44.3% |
| ASC Ardmore Shipping Corp. | 0.01% | 386,988 | $3.7M | Reduce -19.1% |
| BRO Brown & Brown Inc. | 0.01% | 33,327 | $3.7M | Add +24.2% |
| MSCI MSCI Inc. | 0.01% | 6,387 | $3.7M | Reduce -10.0% |
| BR Broadridge Financial Solutio | 0.01% | 15,108 | $3.7M | Add +31.0% |
| DTE DTE Energy Company | 0.01% | 27,662 | $3.7M | Add +33.7% |
| MAX Mediaalpha Inc. Class A | 0.01% | 333,958 | $3.7M | New |
| CDW CDW Corp. | 0.01% | 20,451 | $3.7M | Add +46.4% |
| AVB Avalonbay Communities Inc. | 0.01% | 17,874 | $3.6M | Add +36.9% |
| MITSUBISHI CHEMICAL GROUP CORP | 0.01% | 686,541 | $3.6M | Reduce -0.6% |
| SYF Synchrony Financial | 0.01% | 53,981 | $3.6M | Add +123.6% |
| WAB Wabtec Corp. | 0.01% | 17,207 | $3.6M | Reduce -97.7% |
| VLTO Veralto Corp. | 0.01% | 35,504 | $3.6M | Add +27.1% |
| EBS Emergent Biosolutions Inc. | 0.01% | 556,730 | $3.6M | New |
| QNST Quinstreet Inc. | 0.01% | 219,848 | $3.5M | New |
| KVUE Kenvue Inc. | 0.01% | 168,790 | $3.5M | Add +72.4% |
| FIS Fidelity National Info Serv | 0.01% | 43,312 | $3.5M | Add +0.3% |
| VTR Ventas Inc. | 0.01% | 54,894 | $3.5M | Add +86.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 50,367 | $3.5M | Add +68.7% |
| South32 Ltd | 0.01% | 1,792,902 | $3.4M | Add +4234.7% |
| STE Steris PLC | 0.01% | 14,270 | $3.4M | Add +184.4% |
| SHLS Shoals Technologies Group -A | 0.01% | 805,968 | $3.4M | Reduce -50.0% |
| HES Hess Corp. | 0.01% | 24,476 | $3.4M | Add +43.3% |
| NDAQ Nasdaq Inc. | 0.01% | 37,545 | $3.4M | Reduce -9.5% |
| CENT Central Garden & Pet Co. | 0.01% | 94,732 | $3.3M | Reduce -21.7% |
| NUE Nucor Corp. | 0.01% | 25,702 | $3.3M | Add +89.9% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 35,764 | $3.3M | Add +44.3% |
| ETR Entergy Corp. | 0.01% | 39,611 | $3.3M | Add +44.3% |
| NI Nisource Inc. | 0.01% | 81,340 | $3.3M | Add +8.1% |
| CBOE Cboe Global Markets Inc. | 0.01% | 14,001 | $3.3M | Add +161.2% |
| GRMN Garmin Ltd. | 0.01% | 15,624 | $3.3M | Add +28.4% |
| CNP Centerpoint Energy Inc. | 0.01% | 88,517 | $3.3M | Add +166.4% |
| Buzzi SpA | 0.01% | 58,423 | $3.2M | Add +13178.0% |
| CMS CMS Energy Corp. | 0.01% | 46,682 | $3.2M | Add +15.0% |
| Sagax AB | 0.01% | 141,419 | $3.2M | Reduce -4.3% |
| Kobe Steel Ltd | 0.01% | 292,520 | $3.2M | Reduce -6.1% |
| EVRG Evergy Inc. | 0.01% | 46,204 | $3.2M | Add +26.3% |
| A Agilent Technologies Inc. | 0.01% | 26,977 | $3.2M | Add +47.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 41,412 | $3.1M | Add +221.6% |
| PRU Prudential Financial Inc. | 0.01% | 28,664 | $3.1M | Add +58.1% |
| DGX Quest Diagnostics Inc. | 0.01% | 17,134 | $3.1M | Add +200.2% |
| CSL Carlisle Cos Inc. | 0.01% | 8,230 | $3.1M | Reduce -96.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 45,388 | $3.1M | Add +160.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 43,794 | $3.1M | Reduce -22.1% |
| ETD Ethan Allen Interiors Inc. | 0.01% | 109,629 | $3.1M | Reduce -37.6% |
| IR Ingersoll-Rand Inc. | 0.01% | 36,512 | $3.0M | Add +35.3% |
| OSPN Onespan Inc. | 0.01% | 180,502 | $3.0M | Reduce -16.0% |
| EURO | 0.01% | 2,557,813 | $3.0M | New |
| FE Firstenergy Corp. | 0.01% | 74,158 | $3.0M | Add +2.6% |
| Siemens AG | 0.01% | 11,623 | $3.0M | Add +2887.9% |
| Daifuku Co Ltd | 0.01% | 115,160 | $3.0M | Add +7.9% |
| Warehouses De Pauw CVA | 0.01% | 122,060 | $3.0M | Reduce -1.9% |
| Tritax Big Box REIT PLC | 0.01% | 1,466,441 | $3.0M | Reduce -4.2% |
| HIG Hartford Insurance Group Inc. | 0.01% | 23,288 | $3.0M | Add +57.3% |
| HKBN Ltd | 0.01% | 4,562,449 | $2.9M | Reduce -0.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 35,641 | $2.9M | Add +199.8% |
| Keyera Corp | 0.01% | 87,046 | $2.8M | Reduce -5.1% |
| APEI American Public Education | 0.01% | 93,428 | $2.8M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 14,649 | $2.8M | Add +47.0% |
| USNA Usana Health Sciences Inc. | 0.01% | 92,516 | $2.8M | Reduce -27.4% |
| EQT Eqt Corp. | 0.01% | 47,993 | $2.8M | Add +9.7% |
| ACGL Arch Capital Group Ltd. | 0.01% | 30,375 | $2.8M | Add +58.5% |
| VMC Vulcan Materials Co. | 0.01% | 10,602 | $2.8M | Add +38.1% |
| Seiko Epson Corp | 0.01% | 207,951 | $2.8M | Add +28.9% |
| GLP J-Reit | 0.01% | 3,056 | $2.8M | Reduce -6.8% |
| FDS Factset Research Systems Inc. | 0.01% | 6,108 | $2.7M | Add +214.4% |
| LNT Alliant Energy Corp. | 0.01% | 45,124 | $2.7M | Add +31.3% |
| STT State Street Corp. | 0.01% | 25,647 | $2.7M | Add +11.8% |
| CPAY Corpay Inc. | 0.01% | 8,190 | $2.7M | Add +129.9% |
| INVH Invitation Homes Inc. | 0.01% | 82,615 | $2.7M | Add +184.3% |
| L Loews Corp. | 0.01% | 29,504 | $2.7M | Add +16.5% |
| HUBB Hubbell Inc. | 0.01% | 6,615 | $2.7M | Add +66.3% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 50,583 | $2.7M | Add +49.6% |
| MLM Martin Marietta Materials | 0.01% | 4,852 | $2.7M | Add +35.2% |
| CLX Clorox Company | 0.01% | 21,697 | $2.6M | Add +245.2% |
| VMEO Vimeo Inc. | 0.01% | 643,171 | $2.6M | Reduce -15.5% |
| MAA Mid-America Apartment Comm | 0.01% | 17,527 | $2.6M | Add +192.1% |
| EFX Equifax Inc. | 0.01% | 9,961 | $2.6M | Add +50.7% |
| ROL Rollins Inc. | 0.01% | 45,328 | $2.6M | Add +186.8% |
| NFE New Fortress Energy Inc. | 0.01% | 768,941 | $2.6M | Add +335.4% |
| RJF Raymond James Financial Inc. | 0.01% | 16,587 | $2.5M | Add +46.5% |
| LQDT Liquidity Services Inc. | 0.01% | 107,762 | $2.5M | Add +541.0% |
| HUM Humana Inc. | 0.01% | 10,392 | $2.5M | Add +69.3% |
| PLTK Playtika Holding Corp. | 0.01% | 536,130 | $2.5M | Reduce -19.1% |
| MTD Mettler-Toledo International | 0.01% | 2,158 | $2.5M | Add +7.2% |
| Whitehaven Coal Ltd | 0.01% | 708,228 | $2.5M | New |
| XYL Xylem Inc. | 0.01% | 19,536 | $2.5M | Add +5.7% |
| Adecco Group AG | 0.01% | 84,884 | $2.5M | New |
| DVN Devon Energy Corp. | 0.01% | 78,565 | $2.5M | Add +134.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 13,813 | $2.5M | Add +19.8% |
| IBTA Ibotta Inc. Class A | 0.01% | 67,814 | $2.5M | Reduce -19.1% |
| AVY Avery Dennison Corp. | 0.01% | 14,132 | $2.5M | Add +16.4% |
| TRMB Trimble Inc. | 0.01% | 32,479 | $2.5M | Add +68.1% |
| PCG P G & E Corp. | 0.01% | 176,432 | $2.5M | Add +18.1% |
| HESM Hess Midstream LP Class A | 0.01% | 63,780 | $2.5M | Add +8.4% |
| LUV Southwest Airlines Co. | 0.01% | 73,691 | $2.4M | Add +123.5% |
| Korean Air Lines Co Ltd | 0.01% | 140,704 | $2.4M | Reduce -5.4% |
| TREASURY WINE ESTATES LTD | 0.01% | 461,100 | $2.4M | New |
| PNW Pinnacle West Capital | 0.01% | 26,411 | $2.4M | Add +29.6% |
| REG Regency Centers Corp. | 0.01% | 33,028 | $2.4M | Add +26.1% |
| WES Western Midstream Partners L | 0.01% | 60,767 | $2.4M | Add +1.8% |
| AROC Archrock Inc. | 0.01% | 94,071 | $2.3M | Add +0.6% |
| CNC Centene Corp. | 0.01% | 42,785 | $2.3M | Add +68.9% |
| KEY Keycorp | 0.01% | 132,344 | $2.3M | Add +98.7% |
| China Hongqiao Group Ltd | 0.01% | 1,005,859 | $2.3M | Reduce -13.5% |
| TSCO Tractor Supply Company | 0.01% | 43,400 | $2.3M | Add +47.0% |
| SKYT Skywater Technology Inc. | 0.01% | 230,158 | $2.3M | New |
| TDY Teledyne Technologies Inc. | 0.01% | 4,399 | $2.3M | Reduce -97.6% |
| Schneider Electric SE | 0.01% | 8,460 | $2.3M | Add +205.3% |
| PAGP Plains GP Holdings LP | 0.01% | 115,554 | $2.2M | Add +2.5% |
| Ono Pharmaceutical Co Ltd | 0.01% | 207,159 | $2.2M | Reduce -5.8% |
| FITB Fifth Third Bancorp | 0.01% | 54,257 | $2.2M | Add +58.5% |
| DOV Dover Corp. | 0.01% | 12,129 | $2.2M | Add +40.5% |
| ALLIANZ SE-REG | 0.01% | 5,470 | $2.2M | Add +1.5% |
| Toyota Motor Corp | 0.01% | 128,045 | $2.2M | Add +6399.8% |
| UDR Udr Inc. | 0.01% | 54,235 | $2.2M | Add +10.6% |
| NTRS Northern Trust Corp. | 0.01% | 17,402 | $2.2M | Add +45.9% |
| CPT Camden Property Trust | 0.01% | 19,538 | $2.2M | Add +259.0% |
| Mapletree Industrial Trust | 0.01% | 1,369,687 | $2.2M | Reduce -3.4% |
| IP International Paper Co. | 0.01% | 46,687 | $2.2M | Add +30.0% |
| STLD Steel Dynamics Inc. | 0.01% | 17,078 | $2.2M | Add +91.8% |
| CMOC Group Ltd | 0.01% | 2,147,310 | $2.2M | New |
| AWK American Water Works Co. Inc. | 0.01% | 15,691 | $2.2M | Add +58.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 27,002 | $2.2M | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 22,196 | $2.2M | No change |
| WAT Waters Corp. | 0.01% | 6,180 | $2.2M | Add +47.1% |
| ASTRAZENECA PLC | 0.01% | 15,474 | $2.1M | Add +8844.5% |
| LYV Live Nation Entertainment Inc. | 0.01% | 14,094 | $2.1M | Add +7.4% |
| PPG PPG Industries Inc. | 0.01% | 18,598 | $2.1M | Reduce -23.2% |
| Gibson Energy Inc | 0.01% | 120,322 | $2.1M | Reduce -11.9% |
| Mapletree Logistics Trust | 0.01% | 2,256,772 | $2.1M | Reduce -3.4% |
| ALGN Align Technology Inc. | 0.01% | 11,057 | $2.1M | Add +205.5% |
| RGR Sturm Ruger & Co. Inc. | 0.01% | 58,074 | $2.1M | New |
| DRI Darden Restaurants Inc. | 0.01% | 9,553 | $2.1M | Add +45.5% |
| Granite Real Estate Investment Trust | 0.01% | 40,505 | $2.1M | Reduce -5.2% |
| Petroleo Brasileiro SA - Petrobras | 0.01% | 353,840 | $2.0M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 46,980 | $2.0M | No change |
| AIRBUS SE | 0.01% | 9,696 | $2.0M | Add +12.3% |
| JD Logistics Inc | 0.01% | 1,208,129 | $2.0M | Add +53.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 79,365 | $2.0M | No change |
| AMCR Amcor PLC | 0.01% | 219,131 | $2.0M | Add +57.3% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 99,196 | $2.0M | Add +59.2% |
| PTT Exploration & Production PCL | 0.01% | 594,300 | $2.0M | Add +27.1% |
| Grupo Mexico SAB de CV | 0.01% | 331,286 | $2.0M | Reduce -4.9% |
| K Kellanova | 0.01% | 25,134 | $2.0M | Add +31.7% |
| EXE Expand Energy Corp. | 0.01% | 17,046 | $2.0M | Add +58.6% |
| China Coal Energy Co Ltd | 0.01% | 1,715,300 | $2.0M | Add +21.9% |
| CEZ AS | 0.01% | 33,738 | $2.0M | Reduce -24.0% |
| KNTK Kinetik Holdings Inc. | 0.01% | 44,925 | $2.0M | Add +17.9% |
| HBAN Huntington Bancshares Inc. | 0.01% | 117,929 | $2.0M | Add +58.9% |
| MTZ Mastec Inc. | 0.01% | 11,554 | $2.0M | Reduce -98.1% |
| NEXT Nextdecade Corp. | 0.01% | 218,771 | $1.9M | Add +1.6% |
| Telefonica Brasil SA | 0.01% | 341,174 | $1.9M | Add +86.4% |
| Shanghai Electric Group Co Ltd | 0.01% | 5,294,530 | $1.9M | New |
| COSCO SHIPPING Holdings Co Ltd | 0.01% | 1,115,368 | $1.9M | Add +53164.9% |
| PODD Insulet Corp. | 0.01% | 6,150 | $1.9M | Add +70.6% |
| LH Labcorp Holdings Inc. | 0.01% | 7,331 | $1.9M | Add +70.4% |
| Alpha Dhabi Holding PJSC | 0.01% | 573,030 | $1.9M | New |
| Tenaga Nasional Bhd | 0.01% | 556,838 | $1.9M | Reduce -3.0% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.01% | 3,630 | $1.9M | Add +21252.9% |
| J Front Retailing Co Ltd | 0.01% | 139,349 | $1.9M | Reduce -31.1% |
| Novo Nordisk A/S | 0.01% | 27,316 | $1.9M | Add +90953.3% |
| EWCZ European Wax Center Inc. Class A | 0.00% | 335,720 | $1.9M | New |
| CINF Cincinnati Financial Corp. | 0.00% | 12,672 | $1.9M | Add +59.5% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 11,416 | $1.9M | New |
| ES Eversource Energy | 0.00% | 29,509 | $1.9M | Add +17.7% |
| Ecopetrol SA | 0.00% | 4,191,050 | $1.9M | New |
| Centrais Eletricas Brasileiras SA | 0.00% | 227,246 | $1.9M | Add +105.8% |
| KGS Kodiak Gas Services Inc. | 0.00% | 54,376 | $1.9M | Add +3.7% |
| LII Lennox International Inc. | 0.00% | 3,247 | $1.9M | Add +24.7% |
| JD.com Inc | 0.00% | 113,990 | $1.9M | New |
| FRT Federal Realty Invs Trust | 0.00% | 19,451 | $1.8M | Add +26.2% |
| PTT PCL | 0.00% | 1,997,932 | $1.8M | Add +7.6% |
| HSBC Holdings PLC | 0.00% | 152,248 | $1.8M | New |
| Telkom Indonesia Persero Tbk PT | 0.00% | 10,710,316 | $1.8M | Add +19.4% |
| Astra International Tbk PT | 0.00% | 6,598,095 | $1.8M | Add +85.4% |
| Turk Hava Yollari AO | 0.00% | 255,893 | $1.8M | Add +25.8% |
| Ambev SA | 0.00% | 744,730 | $1.8M | New |
| Advanced Info Service PCL | 0.00% | 210,130 | $1.8M | Add +39.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 24,378 | $1.8M | Add +59.1% |
| MRNA Moderna Inc. | 0.00% | 64,632 | $1.8M | Add +273.5% |
| FNKO Funko Inc. Class A | 0.00% | 373,836 | $1.8M | Reduce -19.1% |
| EE Excelerate Energy Inc. Class A | 0.00% | 60,505 | $1.8M | Reduce -3.3% |
| BANCO SANTANDER SA | 0.00% | 213,711 | $1.8M | New |
| ALB Albemarle Corp. | 0.00% | 28,206 | $1.8M | Add +149.3% |
| Safran SA | 0.00% | 5,430 | $1.8M | Add +12.7% |
| Berkeley Group Holdings PLC | 0.00% | 33,284 | $1.8M | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 25,933 | $1.8M | Add +195.3% |
| Commonwealth Bank of Australia | 0.00% | 14,417 | $1.8M | Reduce -3.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 18,038 | $1.7M | Add +58.5% |
| RF Regions Financial Corp. | 0.00% | 73,573 | $1.7M | Add +58.5% |
| CRL Charles River Laboratories | 0.00% | 11,373 | $1.7M | Add +342.7% |
| Big Yellow Group PLC | 0.00% | 123,881 | $1.7M | Reduce -3.5% |
| SW Smurfit Westrock PLC | 0.00% | 39,773 | $1.7M | Add +33.2% |
| L'Oreal SA | 0.00% | 3,980 | $1.7M | Add +21.5% |
| AIR LIQUIDE SA | 0.00% | 8,211 | $1.7M | Add +2.0% |
| FIX Comfort Systems USA Inc. | 0.00% | 3,113 | $1.7M | Reduce -7.1% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 30,118 | $1.7M | Reduce -25.4% |
| GNRC Generac Holdings Inc. | 0.00% | 11,420 | $1.6M | Add +214.2% |
| Iberdrola SA | 0.00% | 85,170 | $1.6M | Add +2.4% |
| COO The Cooper Cos Inc. | 0.00% | 22,897 | $1.6M | Add +126.1% |
| TIM SA/Brazil | 0.00% | 403,356 | $1.6M | Reduce -15.6% |
| Dream Industrial Real Estate Investment Trust | 0.00% | 187,435 | $1.6M | Add +1.3% |
| IVZ Invesco Ltd. | 0.00% | 102,426 | $1.6M | Add +347.4% |
| AYI Acuity Inc. | 0.00% | 5,414 | $1.6M | Add +85.9% |
| Evergreen Marine Corp Taiwan Ltd | 0.00% | 236,923 | $1.6M | Add +69.3% |
| Royal Bank of Canada | 0.00% | 12,203 | $1.6M | Add +32881.1% |
| LXP LXP Industrial Trust | 0.00% | 194,176 | $1.6M | Reduce -3.2% |
| EIX Edison International | 0.00% | 31,074 | $1.6M | Add +17.2% |
| GPN Global Payments Inc. | 0.00% | 20,027 | $1.6M | Add +58.3% |
| MGM MGM Resorts International | 0.00% | 46,541 | $1.6M | Add +119.5% |
| Yangzijiang Shipbuilding Holdings Ltd | 0.00% | 914,679 | $1.6M | Add +22.2% |
| AIT Applied Industrial Tech Inc. | 0.00% | 6,829 | $1.6M | Add +89.0% |
| CFG Citizens Financial Group | 0.00% | 35,372 | $1.6M | Add +57.4% |
| GEL Genesis Energy L.P. | 0.00% | 91,833 | $1.6M | Reduce -9.7% |
| CZR Caesars Entertainment Inc. | 0.00% | 55,655 | $1.6M | Add +171.3% |
| SNOW Snowflake Inc. | 0.00% | 6,913 | $1.5M | Reduce -10.9% |
| VG Venture Global Inc. Class A | 0.00% | 98,794 | $1.5M | Reduce -37.3% |
| DAY Dayforce Inc. | 0.00% | 27,783 | $1.5M | Add +194.6% |
| AKAM Akamai Technologies Inc. | 0.00% | 19,180 | $1.5M | Add +26.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 20,563 | $1.5M | Add +31.9% |
| DOW Dow Inc. | 0.00% | 56,912 | $1.5M | Add +36.1% |
| WY Weyerhaeuser Co. | 0.00% | 58,306 | $1.5M | Add +57.1% |
| NSA National Storage Affiliates | 0.00% | 46,778 | $1.5M | Reduce -14.8% |
| PNR Pentair PLC | 0.00% | 14,521 | $1.5M | Reduce -97.7% |
| MOH Molina Healthcare Inc. | 0.00% | 4,986 | $1.5M | Add +74.3% |
| NVT Nvent Electric PLC | 0.00% | 20,228 | $1.5M | Reduce -30.2% |
| UNICREDIT SPA | 0.00% | 21,988 | $1.5M | Add +1.0% |
| PKG Packaging Corp. of America | 0.00% | 7,804 | $1.5M | Add +25.4% |
| ESS Essex Property Trust Inc. | 0.00% | 5,122 | $1.5M | Add +54.0% |
| Catena AB | 0.00% | 28,200 | $1.4M | Reduce -3.3% |
| RVTY Revvity Inc. | 0.00% | 14,841 | $1.4M | Add +46.5% |
| MITSUBISHI UFJ FINCL GP | 0.00% | 104,007 | $1.4M | New |
| WST West Pharmaceutical Services | 0.00% | 6,535 | $1.4M | Add +77.4% |
| FSLR First Solar Inc. | 0.00% | 8,606 | $1.4M | Add +42.7% |
| BRITISH POUNDS | 0.00% | 1,031,618 | $1.4M | Add +103.6% |
| BRF SA | 0.00% | 379,607 | $1.4M | Add +95.3% |
| BAX Baxter International Inc. | 0.00% | 46,196 | $1.4M | Add +77.3% |
| CPFL Energia SA | 0.00% | 184,776 | $1.4M | Add +0.5% |
| GTLS Chart Industries Inc. | 0.00% | 8,388 | $1.4M | Add +31.8% |
| GPC Genuine Parts Co. | 0.00% | 11,314 | $1.4M | Add +39.7% |
| Safestore Holdings PLC | 0.00% | 140,508 | $1.4M | Reduce -4.0% |
| BLD Topbuild Corp. | 0.00% | 4,208 | $1.4M | Add +53.1% |
| Hermes International SCA | 0.00% | 503 | $1.4M | Add +5.2% |
| Borouge PLC | 0.00% | 1,954,930 | $1.4M | New |
| PFG Principal Financial Group | 0.00% | 17,016 | $1.4M | Add +58.9% |
| Hitachi Ltd | 0.00% | 46,157 | $1.3M | Add +10.3% |
| JNPR Juniper Networks Inc. | 0.00% | 33,481 | $1.3M | Add +24.7% |
| BALL Ball Corp. | 0.00% | 23,669 | $1.3M | Add +23.2% |
| UNILEVER PLC | 0.00% | 21,668 | $1.3M | Add +33235.4% |
| J Jacobs Solutions Inc. | 0.00% | 9,792 | $1.3M | Add +41.9% |
| National Storage REIT | 0.00% | 846,437 | $1.3M | Reduce -3.5% |
| INTESA SANPAOLO | 0.00% | 220,758 | $1.3M | Add +1.0% |
| BNP PARIBAS | 0.00% | 14,145 | $1.3M | Add +1.1% |
| MLI Mueller Industries Inc. | 0.00% | 15,968 | $1.3M | Add +49.7% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 11,306 | $1.3M | New |
| DPZ Domino's Pizza Inc. | 0.00% | 2,796 | $1.3M | Reduce -9.5% |
| NWSA News Corp. Class A | 0.00% | 42,101 | $1.3M | Add +18.2% |
| BANCO BILBAO VIZCAYA | 0.00% | 80,659 | $1.2M | New |
| Industrias Penoles SAB de CV | 0.00% | 44,319 | $1.2M | Add +37.5% |
| OC Owens Corning | 0.00% | 8,906 | $1.2M | Add +10.4% |
| LVS Las Vegas Sands Corp. | 0.00% | 27,878 | $1.2M | Add +36.5% |
| Shopify Inc | 0.00% | 10,471 | $1.2M | New |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.00% | 1,862 | $1.2M | Add +0.1% |
| AXA SA | 0.00% | 24,415 | $1.2M | Add +2.4% |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.00% | 32,951 | $1.2M | Add +1191.7% |
| PEGA Pegasystems Inc. | 0.00% | 21,980 | $1.2M | New |
| EG Everest Group Ltd. | 0.00% | 3,495 | $1.2M | Add +61.9% |
| TXT Textron Inc. | 0.00% | 14,644 | $1.2M | Add +39.1% |
| TOL Toll Brothers Inc. | 0.00% | 10,278 | $1.2M | Add +9.8% |
| NINTENDO CO LTD | 0.00% | 12,165 | $1.2M | Add +800.4% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 22,225 | $1.2M | Add +91.7% |
| SPOT Spotify Technology SA | 0.00% | 1,505 | $1.2M | Add +5.2% |
| GMED Globus Medical Inc. Class A | 0.00% | 19,469 | $1.1M | Add +106.3% |
| KIM Kimco Realty Corp. | 0.00% | 54,621 | $1.1M | Add +58.1% |
| BG Bunge Global SA | 0.00% | 14,233 | $1.1M | Add +9.8% |
| HONG KONG DOLLAR | 0.00% | 8,842,038 | $1.1M | New |
| FLEX Flex Ltd. | 0.00% | 22,474 | $1.1M | Reduce -99.2% |
| ESSILORLUXOTTICA | 0.00% | 4,064 | $1.1M | Reduce -1.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 11,345 | $1.1M | Add +41.3% |
| LPX Louisiana-Pacific Corp. | 0.00% | 12,945 | $1.1M | Add +97.4% |
| MAS Masco Corp. | 0.00% | 17,166 | $1.1M | Reduce -98.2% |
| Vodacom Group Ltd | 0.00% | 142,479 | $1.1M | Reduce -9.9% |
| Toronto-Dominion Bank/The | 0.00% | 14,820 | $1.1M | Add +32117.4% |
| Prosus NV | 0.00% | 19,271 | $1.1M | Add +1.2% |
| IEX Idex Corp. | 0.00% | 6,079 | $1.1M | Add +42.4% |
| Wan Hai Lines Ltd | 0.00% | 349,930 | $1.1M | Add +106.0% |
| BLDR Builders Firstsource Inc. | 0.00% | 9,127 | $1.1M | Reduce -99.0% |
| Latam Airlines Group SA | 0.00% | 51,693,915 | $1.0M | Reduce -11.3% |
| WYNN WYNN Resorts Ltd. | 0.00% | 11,093 | $1.0M | Reduce -54.0% |
| INCY Incyte Corp. | 0.00% | 15,243 | $1.0M | Add +85.9% |
| ENEL SPA | 0.00% | 109,054 | $1.0M | Add +1.2% |
| ABB LTD-REG | 0.00% | 17,333 | $1.0M | Add +5.6% |
| TXRH Texas Roadhouse Inc. | 0.00% | 5,491 | $1.0M | New |
| UHS Universal Health Services-B | 0.00% | 5,621 | $1.0M | Add +84.5% |
| Kumba Iron Ore Ltd | 0.00% | 62,310 | $1.0M | Add +27.7% |
| United Tractors Tbk PT | 0.00% | 759,274 | $1.0M | Add +257.7% |
| ALLE Allegion PLC | 0.00% | 6,959 | $1.0M | Add +38.5% |
| SOLV Solventum Corp. | 0.00% | 13,213 | $1.0M | Add +86.6% |
| Turkiye Petrol Rafinerileri AS | 0.00% | 284,726 | $1.0M | Reduce -8.4% |
| EXP Eagle Materials Inc. | 0.00% | 4,947 | $1000K | Add +57.6% |
| Guangdong Investment Ltd | 0.00% | 1,188,410 | $993K | New |
| Sinotruk Hong Kong Ltd | 0.00% | 339,518 | $990K | Reduce -26.8% |
| Rolls-Royce Holdings PLC | 0.00% | 74,326 | $987K | Reduce -2.9% |
| DOC Healthpeak Properties Inc. | 0.00% | 56,215 | $984K | Add +57.3% |
| TKO Tko Group Holdings Inc. | 0.00% | 5,405 | $983K | Add +58.9% |
| Alamtri Resources Indonesia Tbk PT | 0.00% | 8,710,975 | $982K | Add +33.5% |
| HRL Hormel Foods Corp. | 0.00% | 31,885 | $965K | Reduce -98.6% |
| Tokyo Electron Ltd | 0.00% | 5,014 | $964K | Add +2394.5% |
| ING GROEP NV-CVA | 0.00% | 43,830 | $962K | New |
| GWRE Guidewire Software Inc. | 0.00% | 4,061 | $956K | New |
| CRS Carpenter Technology | 0.00% | 3,453 | $954K | New |
| KUNLUN ENERGY CO LTD | 0.00% | 975,812 | $947K | Add +7.5% |
| CHAROEN POK FOODS (LOCAL) | 0.00% | 1,338,316 | $947K | New |
| Tencent Holdings Ltd | 0.00% | 14,767 | $946K | Add +416.0% |
| LOPE Grand Canyon Education Inc. | 0.00% | 4,935 | $933K | Reduce -95.0% |
| MOS The Mosaic Co. | 0.00% | 25,533 | $931K | Reduce -38.5% |
| NDSN Nordson Corp. | 0.00% | 4,343 | $931K | Add +0.9% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 80,640 | $926K | Add +120.0% |
| MOL Hungarian Oil & Gas PLC | 0.00% | 106,008 | $923K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 9,605 | $922K | Add +39.8% |
| New Oriental Education & Technology Group Inc | 0.00% | 171,470 | $921K | Add +59.9% |
| Cie Financiere Richemont SA | 0.00% | 4,883 | $920K | Reduce -0.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 6,358 | $913K | Add +37.5% |
| ANHEUSER-BUSCH INBEV NV | 0.00% | 13,297 | $912K | Add +11988.2% |
| POOL Pool Corp. | 0.00% | 3,116 | $908K | Add +33.7% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 18,856 | $907K | Add +111.8% |
| Rede D'Or Sao Luiz SA | 0.00% | 138,550 | $902K | New |
| UBS AG-REG | 0.00% | 26,664 | $902K | Reduce -7.0% |
| PAYC Paycom Software Inc. | 0.00% | 3,897 | $902K | Add +40.7% |
| ARE Alexandria Real Estate Equit | 0.00% | 12,357 | $897K | Add +55.9% |
| HSIC Henry Schein Inc. | 0.00% | 12,153 | $888K | Add +36.7% |
| RELX PLC | 0.00% | 16,336 | $883K | Add +6650.4% |
| ZURICH INSURANCE GROUP AG | 0.00% | 1,263 | $883K | Reduce -2.5% |
| EQH Equitable Holdings Inc. | 0.00% | 15,495 | $869K | Reduce -50.0% |
| Infineon Technologies AG | 0.00% | 20,318 | $864K | Add +9.4% |
| HST Host Hotels & Resorts Inc. | 0.00% | 56,079 | $861K | Add +57.0% |
| CHWY Chewy Inc. Class A | 0.00% | 20,159 | $859K | New |
| DEUTSCHE BOERSE AG | 0.00% | 2,624 | $856K | Add +0.7% |
| HLI Houlihan Lokey Inc. | 0.00% | 4,750 | $855K | New |
| Mitsubishi Heavy Industries Ltd | 0.00% | 33,990 | $852K | Add +12.2% |
| EVR Evercore Inc. Class A | 0.00% | 3,145 | $849K | New |
| SUMITOMO MITSUI FINCL GP | 0.00% | 33,367 | $842K | New |
| GL Globe Life Inc. | 0.00% | 6,759 | $840K | Add +57.6% |
| Asustek Computer Inc | 0.00% | 38,070 | $839K | New |
| KMX Carmax Inc. | 0.00% | 12,470 | $838K | Add +3.6% |
| Industria de Diseno Textil SA | 0.00% | 16,070 | $836K | Add +4.3% |
| LW Lamb Weston Holdings Inc. | 0.00% | 16,086 | $834K | Add +64.0% |
| Ferrari NV | 0.00% | 1,693 | $830K | Reduce -1.1% |
| Allwyn AG filed as OPAP SA | 0.00% | 36,563 | $829K | Add +18.7% |
| SEIC Sei Investments Company | 0.00% | 9,224 | $829K | Add +66.7% |
| AIA Group Ltd | 0.00% | 91,721 | $823K | New |
| AIZ Assurant Inc. | 0.00% | 4,154 | $820K | Reduce -49.7% |
| LEGRAND SA | 0.00% | 6,150 | $820K | Reduce -16.8% |
| SoftBank Group Corp | 0.00% | 11,140 | $813K | Add +5387.7% |
| EPAM Epam Systems Inc. | 0.00% | 4,587 | $811K | Add +35.9% |
| TECH Bio-Techne Corp. | 0.00% | 15,752 | $810K | Add +94.0% |
| Recruit Holdings Co Ltd | 0.00% | 13,656 | $809K | Reduce -7.7% |
| Dongfeng Motor Group Co Ltd | 0.00% | 1,833,470 | $806K | New |
| PSN Parsons Corp. | 0.00% | 11,187 | $803K | Add +11.3% |
| Cia Energetica de Minas Gerais | 0.00% | 397,226 | $793K | Reduce -11.7% |
| HAS Hasbro Inc. | 0.00% | 10,714 | $791K | Add +24.8% |
| BXP BXP Inc. | 0.00% | 11,701 | $789K | Add +12.0% |
| Kingsoft Corp Ltd | 0.00% | 151,276 | $788K | Add +74.1% |
| LKQ LKQ Corp. | 0.00% | 21,125 | $782K | Reduce -0.7% |
| Turkcell Iletisim Hizmetleri AS | 0.00% | 322,756 | $779K | Add +57.6% |
| Far EasTone Telecommunications Co Ltd | 0.00% | 252,950 | $776K | New |
| AAL American Airlines Group Inc. | 0.00% | 69,040 | $775K | Add +64.8% |
| Realtek Semiconductor Corp | 0.00% | 39,857 | $774K | Add +26.2% |
| Adyen NV | 0.00% | 418 | $767K | Reduce -3.7% |
| UNM Unum Group | 0.00% | 9,455 | $764K | Add +65.6% |
| Enel Chile SA | 0.00% | 10,294,780 | $762K | New |
| Brookfield Corp | 0.00% | 12,310 | $762K | New |
| ESR-REIT | 0.00% | 392,373 | $759K | New |
| CW Curtiss-Wright Corp. | 0.00% | 1,553 | $759K | New |
| Keyence Corp | 0.00% | 1,873 | $752K | Add +0.5% |
| HII Huntington Ingalls Industrie | 0.00% | 3,107 | $750K | Add +30.3% |
| Yageo Corp | 0.00% | 45,130 | $749K | Add +46.3% |
| Compal Electronics Inc | 0.00% | 753,581 | $748K | Add +49.2% |
| CASY Casey's General Stores Inc. | 0.00% | 1,442 | $736K | New |
| Eva Airways Corp | 0.00% | 538,060 | $735K | Add +20.3% |
| Sigma Foods SAB de CV filed as Alfa SAB de CV | 0.00% | 995,116 | $734K | New |
| BIM Birlesik Magazalar AS | 0.00% | 59,049 | $734K | Add +111.4% |
| Danone SA | 0.00% | 8,845 | $723K | Add +1.1% |
| CPB The Campbell's Company | 0.00% | 23,507 | $720K | Add +58.0% |
| BAE SYSTEMS PLC | 0.00% | 27,784 | $719K | Add +649.3% |
| Centuria Industrial REIT | 0.00% | 349,990 | $719K | Reduce -4.0% |
| Tokio Marine Holdings Inc | 0.00% | 16,797 | $713K | Reduce -4.4% |
| KD Kyndryl Holdings Inc. | 0.00% | 16,855 | $707K | Reduce -41.4% |
| CVLT Commvault Systems Inc. | 0.00% | 4,035 | $703K | Add +294.0% |
| ERIE Erie Indemnity Company Class A | 0.00% | 2,013 | $698K | Add +56.0% |
| China Airlines Ltd | 0.00% | 932,712 | $690K | Add +32.3% |
| EMN Eastman Chemical Co. | 0.00% | 9,212 | $688K | Add +13.9% |
| Bank of Montreal | 0.00% | 6,206 | $688K | Add +32563.2% |
| MKTX Marketaxess Holdings Inc. | 0.00% | 3,065 | $685K | Add +64.1% |
| Canadian Pacific Kansas City Ltd | 0.00% | 8,574 | $681K | Add +751.4% |
| BASF SE | 0.00% | 13,807 | $681K | Reduce -98.3% |
| National Australia Bank Ltd | 0.00% | 26,278 | $681K | Reduce -3.8% |
| ALV Autoliv Inc. | 0.00% | 6,049 | $677K | Add +24.0% |
| Shin-Etsu Chemical Co Ltd | 0.00% | 20,179 | $669K | Add +11.4% |
| KEX Kirby Corp. | 0.00% | 5,892 | $668K | Add +9.3% |
| Westpac Banking Corp | 0.00% | 29,362 | $654K | Reduce -3.9% |
| CSL Ltd | 0.00% | 4,151 | $654K | Reduce -3.7% |
| China Communications Services Corp Ltd | 0.00% | 1,204,990 | $652K | New |
| ITOCHU CORP | 0.00% | 12,404 | $651K | Reduce -3.2% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 23,951 | $645K | Add +157.6% |
| Constellation Software Inc/Canada | 0.00% | 175 | $642K | Add +1.2% |
| Li Ning Co Ltd | 0.00% | 297,249 | $641K | Add +38.7% |
| CHKP Check Point Software Tech | 0.00% | 2,872 | $635K | Reduce -15.6% |
| Sasol Ltd | 0.00% | 142,633 | $635K | Add +129.0% |
| RPM RPM International Inc. | 0.00% | 5,776 | $634K | Add +71.4% |
| RBA RB Global Inc. | 0.00% | 5,962 | $633K | Reduce -62.7% |
| FOX Fox Corp. Class B | 0.00% | 12,232 | $632K | Add +41.5% |
| Fast Retailing Co Ltd | 0.00% | 1,824 | $627K | Reduce -1.5% |
| MUSA Murphy USA Inc. | 0.00% | 1,537 | $625K | New |
| AOS Smith (a.o.) Corp. | 0.00% | 9,505 | $623K | Add +32.0% |
| NMDC Group PJSC | 0.00% | 91,690 | $621K | New |
| PARAA Paramount Global Class B | 0.00% | 47,938 | $618K | Add +57.8% |
| Richter Gedeon Nyrt | 0.00% | 20,976 | $618K | New |
| G Genpact Ltd. | 0.00% | 14,044 | $618K | Add +60.2% |
| NATIONAL GRID PLC | 0.00% | 42,051 | $613K | New |
| DBS GROUP HOLDINGS LTD | 0.00% | 17,306 | $611K | Reduce -3.5% |
| Magyar Telekom Telecommunications PLC | 0.00% | 115,832 | $608K | New |
| AES AES Corp. | 0.00% | 57,191 | $602K | Reduce -0.6% |
| BEN Franklin Templeton Inc. | 0.00% | 25,130 | $599K | Add +59.0% |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 1,470 | $598K | Reduce -8.4% |
| MIZUHO FINANCIAL GROUP | 0.00% | 21,525 | $597K | Reduce -4.5% |
| Bank of Nova Scotia/The | 0.00% | 10,719 | $593K | Add +32381.8% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 1,210 | $586K | New |
| Perusahaan Gas Negara Tbk PT | 0.00% | 5,880,958 | $585K | New |
| Grupo Aeroportuario del Sureste SAB de CV | 0.00% | 18,110 | $578K | New |
| CGI Inc | 0.00% | 5,484 | $575K | Add +8209.1% |
| Advantest Corp | 0.00% | 7,766 | $575K | Add +7.0% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.00% | 8,089 | $574K | Add +32256.0% |
| E.ON SE | 0.00% | 31,179 | $574K | Reduce -1.7% |
| London Stock Exchange Group PLC | 0.00% | 3,926 | $573K | Reduce -4.4% |
| AMADEUS IT GROUP SA | 0.00% | 6,727 | $566K | Add +4.2% |
| Wolters Kluwer NV | 0.00% | 3,386 | $566K | Reduce -0.4% |
| Barclays PLC | 0.00% | 122,212 | $566K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 5,137 | $554K | New |
| Alchip Technologies Ltd | 0.00% | 5,220 | $553K | New |
| Hong Kong Exchanges & Clearing Ltd | 0.00% | 10,224 | $545K | Reduce -3.1% |
| Wesfarmers Ltd | 0.00% | 9,740 | $543K | Reduce -3.1% |
| Lloyds Banking Group PLC | 0.00% | 514,806 | $542K | New |
| JEF Jefferies Financial Group Inc. | 0.00% | 9,898 | $541K | Reduce -25.9% |
| adidas AG | 0.00% | 2,316 | $540K | Reduce -0.6% |
| Novatek Microelectronics Corp | 0.00% | 28,474 | $531K | Reduce -4.3% |
| Canadian National Railway Co | 0.00% | 4,957 | $516K | Add +1069.1% |
| Mitsui & Co Ltd | 0.00% | 25,228 | $516K | Reduce -4.3% |
| Agnico Eagle Mines Ltd | 0.00% | 4,328 | $516K | New |
| Generali filed as Assicurazioni Generali SpA | 0.00% | 14,475 | $515K | Reduce -8.9% |
| Rheinmetall AG | 0.00% | 243 | $514K | Add +10.4% |
| CNX CNX Resources Corp. | 0.00% | 15,150 | $510K | New |
| Hisense Home Appliances Group Co Ltd | 0.00% | 184,308 | $502K | Reduce -26.3% |
| BWXT BWX Technologies Inc. | 0.00% | 3,480 | $501K | New |
| Exxaro Resources Ltd | 0.00% | 59,891 | $497K | Add +6.8% |
| SE Sea Ltd.-ADR | 0.00% | 3,099 | $496K | Add +0.6% |
| RNR Renaissancere Holdings Ltd. | 0.00% | 2,040 | $496K | New |
| COMPASS GROUP PLC | 0.00% | 14,561 | $493K | Reduce -3.2% |
| CBT Cabot Corp. | 0.00% | 6,566 | $492K | Add +24.3% |
| SF Stifel Financial Corp. | 0.00% | 4,744 | $492K | New |
| Hellenic Telecommunications Organization SA | 0.00% | 25,548 | $486K | Reduce -14.5% |
| ANZ Group Holdings Ltd | 0.00% | 25,217 | $484K | Reduce -4.5% |
| Largan Precision Co Ltd | 0.00% | 5,940 | $484K | New |
| EHC Encompass Health Corp. | 0.00% | 3,933 | $482K | Reduce -8.8% |
| PEN Penumbra Inc. | 0.00% | 1,870 | $480K | New |
| LECO Lincoln Electric Holdings | 0.00% | 2,312 | $479K | Add +10409.1% |
| WOR Worthington Enterprises Inc. | 0.00% | 7,523 | $479K | New |
| HONDA MOTOR CO | 0.00% | 49,073 | $475K | Add +6049.5% |
| Argenx SE | 0.00% | 857 | $474K | New |
| 3i Group PLC | 0.00% | 8,354 | $472K | Reduce -5.2% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 3,702 | $471K | Reduce -7.0% |
| Manulife Financial Corp | 0.00% | 14,597 | $467K | New |
| CaixaBank SA | 0.00% | 53,811 | $466K | Reduce -0.7% |
| Harmony Gold Mining Co Ltd | 0.00% | 33,460 | $463K | New |
| HIMS Hims & Hers Health Inc. | 0.00% | 9,280 | $463K | New |
| Investor AB | 0.00% | 15,630 | $462K | Reduce -3.1% |
| Mitsubishi Electric Corp | 0.00% | 21,372 | $462K | Add +11.7% |
| Telekom Malaysia Bhd | 0.00% | 295,407 | $460K | Reduce -3.2% |
| MACQUARIE GROUP LTD | 0.00% | 3,039 | $457K | Reduce -3.3% |
| Zhen Ding Technology Holding Ltd | 0.00% | 132,620 | $456K | New |
| Lonza Group AG | 0.00% | 640 | $456K | Reduce -2.4% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 1,773 | $453K | New |
| Gerdau SA | 0.00% | 153,390 | $452K | New |
| EWBC East West Bancorp Inc. | 0.00% | 4,473 | $452K | New |
| MHK Mohawk Industries Inc. | 0.00% | 4,256 | $446K | Add +14.5% |
| LRN Stride Inc. | 0.00% | 3,048 | $443K | New |
| Nordea Bank Abp | 0.00% | 29,626 | $441K | Reduce -5.2% |
| Dassault Systemes SE | 0.00% | 12,125 | $439K | Add +10.2% |
| Fujitsu Ltd | 0.00% | 17,857 | $436K | Add +11.8% |
| Fertiglobe plc | 0.00% | 668,235 | $433K | Add +4.1% |
| Bayerische Motoren Werke AG | 0.00% | 4,860 | $432K | Add +18.4% |
| QRVO Qorvo Inc. | 0.00% | 5,016 | $426K | Add +64.0% |
| DSV A/S | 0.00% | 1,770 | $425K | Reduce -6.5% |
| EXPERIAN PLC | 0.00% | 8,181 | $421K | Reduce -4.2% |
| FHN First Horizon Corp. | 0.00% | 19,824 | $420K | New |
| NTT Inc filed as NIPPON TELEGRAPH & TELEPHONE | 0.00% | 391,811 | $419K | Add +38.0% |
| ORI Old Republic Intl Corp. | 0.00% | 10,880 | $418K | Reduce -17.9% |
| KDDI Corp | 0.00% | 24,197 | $417K | Reduce -98.1% |
| Oversea-Chinese Banking Corp Ltd | 0.00% | 32,464 | $416K | Reduce -4.4% |
| CORT Corcept Therapeutics Inc. | 0.00% | 5,663 | $416K | Reduce -48.0% |
| Waste Connections Inc | 0.00% | 2,218 | $414K | New |
| NEC Corp | 0.00% | 13,947 | $409K | Add +12.8% |
| AR Antero Resources Corp. | 0.00% | 10,086 | $406K | New |
| SIEMENS ENERGY AG | 0.00% | 3,501 | $404K | Add +3.7% |
| RGA Reinsurance Group of America | 0.00% | 2,022 | $401K | Add +5.3% |
| OHI Omega Healthcare Investors | 0.00% | 10,905 | $400K | Reduce -8.9% |
| Topsports International Holdings Ltd | 0.00% | 1,018,040 | $397K | New |
| China Literature Ltd | 0.00% | 103,899 | $395K | Add +36.0% |
| DCI Donaldson Co. Inc. | 0.00% | 5,686 | $394K | Reduce -55.8% |
| NatWest Group PLC | 0.00% | 56,143 | $394K | New |
| Goodman Group | 0.00% | 17,427 | $393K | Reduce -3.8% |
| HALEON PLC | 0.00% | 76,208 | $392K | New |
| Universal Music Group NV | 0.00% | 12,039 | $390K | Add +9.3% |
| FN Fabrinet | 0.00% | 1,319 | $389K | Reduce -75.5% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 1,952 | $386K | Add +97500.0% |
| Lojas Renner SA | 0.00% | 106,734 | $386K | Reduce -19.0% |
| MORN Morningstar Inc. | 0.00% | 1,220 | $383K | Reduce -3.2% |
| IDCC Interdigital Inc. | 0.00% | 1,698 | $381K | Reduce -41.9% |
| NFG National Fuel Gas Co. | 0.00% | 4,484 | $380K | Reduce -23.5% |
| COMPAGNIE DE SAINT GOBAIN filed as Cie de Saint-Gobain SA | 0.00% | 3,232 | $379K | Reduce -98.3% |
| Ferrovial NV | 0.00% | 7,096 | $378K | Add +3.2% |
| Migros Ticaret AS | 0.00% | 30,406 | $378K | Add +8.4% |
| AFG American Financial Group Inc. | 0.00% | 2,992 | $378K | Reduce -13.8% |
| Daiichi Sankyo Co Ltd | 0.00% | 16,149 | $377K | Reduce -6.4% |
| Volvo AB | 0.00% | 13,414 | $376K | Reduce -4.4% |
| Global Power Synergy PCL | 0.00% | 417,541 | $376K | Add +69.8% |
| PTT Oil & Retail Business PCL | 0.00% | 1,079,330 | $375K | New |
| ALCON AG | 0.00% | 4,225 | $374K | Reduce -6.6% |
| ERSTE GROUP BANK AG | 0.00% | 4,373 | $372K | Reduce -1.6% |
| COHR Coherent Corp. | 0.00% | 4,152 | $370K | Reduce -39.4% |
| Sampo Oyj | 0.00% | 34,397 | $370K | Reduce -1.0% |
| Sika AG | 0.00% | 1,356 | $368K | Reduce -4.3% |
| GXO Gxo Logistics Inc. | 0.00% | 7,557 | $368K | Reduce -31.5% |
| United Overseas Bank Ltd | 0.00% | 12,952 | $367K | Reduce -5.3% |
| KBC GROEP NV | 0.00% | 3,538 | $365K | Add +0.2% |
| Turk Telekomunikasyon AS | 0.00% | 244,966 | $362K | New |
| Atlas Copco AB | 0.00% | 22,324 | $361K | Reduce -3.2% |
| PLNT Planet Fitness Inc. Class A | 0.00% | 3,304 | $360K | Reduce -56.9% |
| MTSI Macom Technology Solutions H | 0.00% | 2,506 | $359K | Reduce -37.9% |
| TTC Toro Co. | 0.00% | 5,080 | $359K | New |
| TNL Travel + Leisure Co. | 0.00% | 6,953 | $359K | Reduce -44.5% |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 2,520 | $358K | New |
| Shandong Weigao Group Medical Polymer Co Ltd | 0.00% | 459,650 | $358K | New |
| Holcim AG | 0.00% | 4,817 | $358K | Add +0.8% |
| HOYA CORP | 0.00% | 3,000 | $357K | Reduce -3.5% |
| MKSI MKS Inc. | 0.00% | 3,594 | $357K | Reduce -29.4% |
| AVTR Avantor Inc. | 0.00% | 26,460 | $356K | New |
| INTACT FINANCIAL CORP | 0.00% | 1,529 | $356K | Reduce -3.0% |
| CLH Clean Harbors Inc. | 0.00% | 1,536 | $355K | New |
| Daikin Industries Ltd | 0.00% | 3,001 | $355K | Add +14.5% |
| SNX TD Synnex Corp. | 0.00% | 2,608 | $354K | Reduce -24.6% |
| RMBS Rambus Inc. | 0.00% | 5,528 | $354K | Reduce -31.6% |
| National Bank of Canada | 0.00% | 3,410 | $352K | Reduce -2.5% |
| Wheaton Precious Metals Corp | 0.00% | 3,905 | $351K | New |
| Cia Sud Americana de Vapores SA | 0.00% | 6,828,290 | $349K | New |
| NEU Newmarket Corp. | 0.00% | 499 | $345K | Reduce -99.3% |
| BIO Bio-Rad Laboratories-A | 0.00% | 1,425 | $344K | New |
| HEINEKEN NV | 0.00% | 3,934 | $343K | Add +2.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 5,955 | $343K | Reduce -21.6% |
| JAPANESE YEN | 0.00% | 48,881,959 | $339K | Add +2724.7% |
| LFUS Littelfuse Inc. | 0.00% | 1,495 | $339K | Reduce -28.4% |
| NOVT Novanta Inc. | 0.00% | 2,629 | $339K | Reduce -18.6% |
| CPNG Coupang Inc. | 0.00% | 11,303 | $339K | Reduce -4.5% |
| Kone Oyj | 0.00% | 5,128 | $338K | Reduce -97.7% |
| Dollarama Inc | 0.00% | 2,383 | $336K | Reduce -3.4% |
| Daimler Truck Holding AG | 0.00% | 7,089 | $335K | Add +2.6% |
| UCB SA | 0.00% | 1,705 | $335K | Reduce -0.3% |
| PCTY Paylocity Holding Corp. | 0.00% | 1,848 | $335K | New |
| ITT Itt Inc. | 0.00% | 2,135 | $335K | Reduce -34.5% |
| AA Alcoa Corp. | 0.00% | 11,330 | $334K | New |
| OGE Oge Energy Corp. | 0.00% | 7,502 | $333K | Reduce -33.3% |
| CSGS CSG Systems Intl Inc. | 0.00% | 5,094 | $333K | New |
| Sun Life Financial Inc | 0.00% | 4,995 | $332K | New |
| WMG Warner Music Group Corp. Class A | 0.00% | 12,194 | $332K | Reduce -8.7% |
| Denso Corp | 0.00% | 24,505 | $332K | Add +19.1% |
| AGCO Agco Corp. | 0.00% | 3,212 | $331K | New |
| Fairfax Financial Holdings Ltd | 0.00% | 183 | $330K | Reduce -4.2% |
| Tiger Brands Ltd | 0.00% | 18,316 | $330K | New |
| CHE Chemed Corp. | 0.00% | 675 | $329K | Reduce -2.2% |
| EXLS Exlservice Holdings Inc. | 0.00% | 7,484 | $328K | New |
| QLYS Qualys Inc. | 0.00% | 2,289 | $327K | Add +169.6% |
| Alimentation Couche-Tard Inc | 0.00% | 6,558 | $326K | Reduce -4.6% |
| Seven & i Holdings Co Ltd | 0.00% | 20,199 | $326K | Reduce -7.4% |
| Disco Corp | 0.00% | 1,093 | $324K | Add +18.7% |
| MRCY Mercury Systems Inc. | 0.00% | 5,985 | $322K | New |
| Sumber Alfaria Trijaya Tbk PT | 0.00% | 2,177,896 | $321K | New |
| COTY Coty Inc. Class A | 0.00% | 68,333 | $318K | New |
| Aristocrat Leisure Ltd | 0.00% | 7,411 | $318K | Add +7.2% |
| VMI Valmont Industries | 0.00% | 970 | $317K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 5,713 | $314K | Reduce -9.8% |
| Barrick Mining Corp | 0.00% | 15,070 | $314K | New |
| RGEN Repligen Corp. | 0.00% | 2,519 | $313K | Reduce -13.6% |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 1,084 | $310K | Add +984.0% |
| FLS Flowserve Corp. | 0.00% | 5,914 | $310K | New |
| MDB Mongodb Inc. | 0.00% | 1,472 | $309K | Reduce -72.8% |
| NWS News Corp. Class B | 0.00% | 8,985 | $308K | Add +57.2% |
| Mr Price Group Ltd | 0.00% | 24,556 | $307K | Add +39.9% |
| Stellantis NV | 0.00% | 30,248 | $303K | Reduce -99.2% |
| OPLN Openlane Inc. | 0.00% | 12,337 | $302K | Reduce -26.6% |
| Chugai Pharmaceutical Co Ltd | 0.00% | 5,746 | $300K | Reduce -4.2% |
| Deutsche Bank AG | 0.00% | 10,003 | $297K | Add +5.7% |
| FANUC CORP | 0.00% | 10,753 | $294K | Add +16.5% |
| Prysmian SpA | 0.00% | 4,147 | $293K | Add +0.4% |
| ANGLO AMERICAN PLC | 0.00% | 9,931 | $293K | New |
| Marubeni Corp | 0.00% | 14,487 | $293K | Reduce -98.1% |
| Cheng Shin Rubber Industry Co Ltd | 0.00% | 225,588 | $292K | Reduce -16.8% |
| VAL Valaris Ltd. | 0.00% | 6,906 | $291K | Reduce -40.0% |
| BMI Badger Meter Inc. | 0.00% | 1,187 | $291K | Add +28.7% |
| Volkswagen AG | 0.00% | 2,734 | $289K | Add +7.3% |
| Prudential PLC | 0.00% | 22,948 | $287K | New |
| Kimberly-Clark de Mexico SAB de CV | 0.00% | 156,548 | $287K | Reduce -39.4% |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 4,210 | $286K | Reduce -61.0% |
| CRDO Credo Technology Group Holdi | 0.00% | 3,088 | $286K | Reduce -20.6% |
| Micro-Star International Co Ltd | 0.00% | 57,254 | $281K | Add +1784.0% |
| RLI Rli Corp. | 0.00% | 3,866 | $279K | Reduce -32.3% |
| Terumo Corp | 0.00% | 15,172 | $279K | Add +10.5% |
| CELH Celsius Holdings Inc. | 0.00% | 6,012 | $279K | New |
| FUJIFILM Holdings Corp | 0.00% | 12,744 | $278K | Add +11.1% |
| Franco-Nevada Corp | 0.00% | 1,680 | $276K | New |
| STANDARD CHARTERED PLC | 0.00% | 16,575 | $275K | Reduce -5.6% |
| Foschini Group Ltd | 0.00% | 37,680 | $274K | Add +42.4% |
| MTG Mgic Investment Corp. | 0.00% | 9,824 | $274K | Reduce -35.4% |
| Catcher Technology Co Ltd | 0.00% | 37,443 | $272K | Add +15.0% |
| MSA Msa Safety Inc. | 0.00% | 1,611 | $270K | Reduce -39.4% |
| TR Tootsie Roll Inds | 0.00% | 8,060 | $270K | Add +28.8% |
| ASSA ABLOY AB-B | 0.00% | 8,631 | $269K | Reduce -5.0% |
| AAON Aaon Inc. | 0.00% | 3,647 | $269K | Add +92.5% |
| Hannover Rueck SE | 0.00% | 850 | $268K | Add +1.3% |
| Samsung Electronics Co Ltd | 0.00% | 7,165 | $263K | New |
| Merck KGaA | 0.00% | 2,024 | $262K | Add +11.2% |
| KB Financial Group Inc | 0.00% | 3,190 | $262K | New |
| Transurban Group | 0.00% | 28,480 | $262K | Reduce -1.5% |
| CREDIT AGRICOLE SA | 0.00% | 13,817 | $261K | Reduce -2.9% |
| ATEN A10 Networks Inc. | 0.00% | 13,502 | $261K | Reduce -53.0% |
| Nordea Bank Abp | 0.00% | 17,551 | $261K | Add +4.3% |
| Sompo Holdings Inc | 0.00% | 8,621 | $260K | Reduce -4.5% |
| DKNG Draftkings Inc. Class A | 0.00% | 6,025 | $258K | Add +84.7% |
| Panasonic Holdings Corp | 0.00% | 23,863 | $258K | Add +11.6% |
| MS&AD Insurance Group Holdings Inc | 0.00% | 11,479 | $257K | Reduce -4.5% |
| Konami Group Corp | 0.00% | 1,625 | $257K | Add +21.4% |
| Woodside Energy Group Ltd | 0.00% | 16,524 | $257K | New |
| JHG Janus Henderson Group PLC | 0.00% | 6,614 | $257K | Reduce -24.0% |
| CBSH Commerce Bancshares Inc. | 0.00% | 4,109 | $255K | Reduce -28.4% |
| LNN Lindsay Corp. | 0.00% | 1,759 | $254K | New |
| BOX Box Inc. Class A | 0.00% | 7,391 | $253K | Add +32.4% |
| NAVER Corp | 0.00% | 1,292 | $251K | New |
| Oriental Land Co Ltd/Japan | 0.00% | 10,873 | $251K | Reduce -3.4% |
| Skandinaviska Enskilda Banken AB | 0.00% | 14,357 | $251K | Reduce -4.2% |
| Nutrien Ltd | 0.00% | 4,277 | $249K | New |
| Bandai Namco Holdings Inc | 0.00% | 6,863 | $246K | Add +0.1% |
| Thales SA | 0.00% | 829 | $244K | Add +57.6% |
| Kerry Group PLC | 0.00% | 2,205 | $244K | Reduce -0.5% |
| Ashtead Group PLC | 0.00% | 3,792 | $243K | Reduce -5.0% |
| BDC Belden Inc. | 0.00% | 2,093 | $242K | Reduce -55.9% |
| FCN Fti Consulting Inc. | 0.00% | 1,500 | $242K | New |
| ESNT Essent Group Ltd. | 0.00% | 3,986 | $242K | Reduce -38.6% |
| DAI-ICHI LIFE HOLDINGS | 0.00% | 31,744 | $242K | Reduce -6.6% |
| SSE PLC | 0.00% | 9,598 | $241K | Reduce -4.0% |
| BANK LEUMI LE-ISRAEL | 0.00% | 12,952 | $241K | Reduce -5.9% |
| AMRIZE LTD | 0.00% | 4,817 | $240K | New |
| Siemens Healthineers AG | 0.00% | 4,289 | $238K | Add +3.7% |
| SNV Synovus Financial Corp. | 0.00% | 4,594 | $238K | New |
| CIEN Ciena Corp. | 0.00% | 2,910 | $237K | Reduce -12.4% |
| CXM Sprinklr Inc. Class A | 0.00% | 27,930 | $236K | New |
| Thomson Reuters Corp | 0.00% | 1,170 | $235K | New |
| BRBR Bellring Brands Inc. | 0.00% | 4,060 | $235K | Reduce -59.5% |
| Mitsui Fudosan Co Ltd | 0.00% | 24,273 | $235K | Reduce -5.5% |
| RBLX Roblox Corp. Class A | 0.00% | 2,218 | $233K | Add +156.4% |
| Aeon Co Ltd | 0.00% | 7,584 | $233K | Reduce -4.2% |
| Xiaomi Corp | 0.00% | 30,380 | $232K | Add +1105.6% |
| CERT Certara Inc. | 0.00% | 19,630 | $230K | Add +34.8% |
| Hyundai Motor Co | 0.00% | 1,518 | $229K | Add +5321.4% |
| Rio Tinto Ltd | 0.00% | 3,227 | $228K | Reduce -5.1% |
| SOCIETE GENERALE | 0.00% | 3,958 | $226K | Add +8.8% |
| Ajinomoto Co Inc | 0.00% | 8,222 | $223K | Reduce -5.6% |
| ONB Old National Bancorp | 0.00% | 10,400 | $222K | New |
| VRRM Verra Mobility Corp. | 0.00% | 8,713 | $221K | Add +86.4% |
| Bank Hapoalim BM | 0.00% | 11,424 | $219K | Reduce -6.3% |
| LSTR Landstar System Inc. | 0.00% | 1,570 | $218K | Reduce -35.2% |
| Woolworths Group Ltd | 0.00% | 10,625 | $218K | Reduce -97.9% |
| IX ORIX Corp | 0.00% | 9,608 | $218K | Reduce -2.5% |
| UMBF Umb Financial Corp. | 0.00% | 2,068 | $217K | New |
| Powertech Technology Inc | 0.00% | 48,105 | $217K | Reduce -41.0% |
| R Ryder System Inc. | 0.00% | 1,358 | $216K | Reduce -52.3% |
| Hexagon AB | 0.00% | 21,392 | $215K | Add +5.0% |
| Sandvik AB | 0.00% | 9,382 | $215K | Reduce -4.8% |
| NIDEC CORP | 0.00% | 11,023 | $215K | Add +13.9% |
| Kao Corp | 0.00% | 4,781 | $214K | Add +11.3% |
| VNT Vontier Corp. | 0.00% | 5,795 | $214K | New |
| ESAB Esab Corp. | 0.00% | 1,769 | $213K | New |
| East Japan Railway Co | 0.00% | 9,864 | $213K | Reduce -4.7% |
| Central Japan Railway Co | 0.00% | 9,470 | $213K | Reduce -1.7% |
| Renesas Electronics Corp | 0.00% | 17,088 | $212K | Add +13.2% |
| Swedbank AB | 0.00% | 7,973 | $211K | Reduce -4.2% |
| SLM SLM Corp. | 0.00% | 6,428 | $211K | New |
| AWI Armstrong World Industries | 0.00% | 1,286 | $209K | Reduce -40.4% |
| DNB Bank ASA | 0.00% | 7,531 | $208K | Reduce -4.8% |
| Kongsberg Gruppen ASA | 0.00% | 5,360 | $208K | New |
| Fortis Inc/Canada | 0.00% | 4,347 | $208K | New |
| TXNM TXNM Energy Inc. | 0.00% | 3,680 | $207K | Reduce -75.0% |
| MWA Mueller Water Products Inc. Class A | 0.00% | 8,537 | $205K | Reduce -21.1% |
| Chicony Electronics Co Ltd | 0.00% | 46,037 | $205K | Add +14.1% |
| UPM-Kymmene Oyj | 0.00% | 7,508 | $205K | Add +1.2% |
| Mitsubishi Estate Co Ltd | 0.00% | 10,912 | $205K | Reduce -2.4% |
| VNO Vornado Realty Trust | 0.00% | 5,342 | $204K | Reduce -55.0% |
| PBH Prestige Consumer Healthcare | 0.00% | 2,557 | $204K | Reduce -16.2% |
| Loblaw Cos Ltd | 0.00% | 1,233 | $204K | Reduce -2.1% |
| QBE Insurance Group Ltd | 0.00% | 13,104 | $202K | Reduce -3.9% |
| NPO Enpro Inc. | 0.00% | 1,050 | $201K | Reduce -27.2% |
| Bumrungrad Hospital PCL | 0.00% | 46,864 | $201K | New |
| Shinhan Financial Group Co Ltd | 0.00% | 4,380 | $199K | New |
| Toyota Industries Corp | 0.00% | 1,748 | $198K | Reduce -7.4% |
| ASM International NV | 0.00% | 307 | $196K | Add +20.4% |
| Doosan Enerbility Co Ltd | 0.00% | 3,870 | $196K | New |
| IPAR Interparfums Inc. | 0.00% | 1,488 | $195K | New |
| Singapore Telecommunications Ltd | 0.00% | 64,666 | $194K | Reduce -4.5% |
| VNOM Viper Energy Inc. | 0.00% | 5,090 | $194K | Reduce -25.4% |
| Atlas Copco AB | 0.00% | 13,576 | $193K | Reduce -4.6% |
| Brambles Ltd | 0.00% | 12,460 | $192K | Reduce -2.0% |
| SMC Corp | 0.00% | 523 | $189K | Reduce -5.8% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 37,461 | $188K | Add +31.8% |
| Daiwa House Industry Co Ltd | 0.00% | 5,462 | $188K | Reduce -3.9% |
| Kingspan Group PLC | 0.00% | 2,206 | $188K | Add +2.2% |
| Restaurant Brands International Inc | 0.00% | 2,825 | $187K | New |
| VVV Valvoline Inc. | 0.00% | 4,935 | $187K | New |
| Resona Holdings Inc | 0.00% | 20,070 | $186K | Reduce -5.3% |
| Computershare Ltd | 0.00% | 6,994 | $184K | Add +17.9% |
| EDP SA | 0.00% | 42,305 | $183K | Reduce -0.8% |
| FTDR Frontdoor Inc. | 0.00% | 3,098 | $183K | Reduce -15.1% |
| Xero Ltd | 0.00% | 1,538 | $182K | Add +13.8% |
| Brookfield Asset Management Ltd | 0.00% | 3,277 | $181K | Reduce -2.5% |
| Svenska Handelsbanken AB | 0.00% | 13,533 | $181K | Reduce -4.3% |
| WU Western Union Co. | 0.00% | 21,323 | $180K | Reduce -45.2% |
| Capcom Co Ltd | 0.00% | 5,243 | $180K | Add +16.9% |
| FFIN First Finl Bankshares Inc. | 0.00% | 4,950 | $178K | New |
| Asahi Group Holdings Ltd | 0.00% | 13,237 | $177K | Reduce -3.9% |
| Trend Micro Inc/Japan | 0.00% | 2,560 | $177K | Reduce -21.9% |
| Kyocera Corp | 0.00% | 14,616 | $176K | Add +12.2% |
| ADMA Adma Biologics Inc. | 0.00% | 9,648 | $176K | Add +26.4% |
| STMicroelectronics NV | 0.00% | 5,713 | $175K | Reduce -4.0% |
| CHX Championx Corp. | 0.00% | 6,989 | $174K | Reduce -99.4% |
| BEIERSDORF AG | 0.00% | 1,364 | $171K | Reduce -0.7% |
| BRC Brady Corporation Class A | 0.00% | 2,516 | $171K | Add +11.8% |
| Hanwha Aerospace Co Ltd | 0.00% | 270 | $170K | New |
| Nomura Holdings Inc | 0.00% | 25,600 | $169K | New |
| Asics Corp | 0.00% | 6,607 | $169K | Reduce -5.2% |
| RBRK Rubrik Inc. Class A | 0.00% | 1,876 | $168K | New |
| Sumitomo Mitsui Trust Group Inc | 0.00% | 6,278 | $167K | Reduce -4.2% |
| FHI Federated Hermes Inc. | 0.00% | 3,766 | $167K | Reduce -68.3% |
| INSW International Seaways Inc. | 0.00% | 4,532 | $165K | Reduce -99.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 9,864 | $165K | Reduce -4.6% |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 4,501 | $165K | Reduce -34.8% |
| BCPC Balchem Corp. | 0.00% | 1,031 | $164K | Add +6.6% |
| JAPAN POST BANK CO LTD | 0.00% | 15,108 | $163K | Add +21.0% |
| MMSI Merit Medical Systems Inc. | 0.00% | 1,740 | $163K | Reduce -16.4% |
| Heidelberg Materials AG | 0.00% | 692 | $163K | Reduce -99.0% |
| BL Blackline Inc. | 0.00% | 2,864 | $162K | Reduce -8.8% |
| CUZ Cousins Properties Inc. | 0.00% | 5,380 | $162K | New |
| Celltrion Inc | 0.00% | 1,364 | $161K | New |
| ESTC Elastic NV | 0.00% | 1,903 | $160K | Reduce -21.1% |
| Sumitomo Realty & Development Co Ltd | 0.00% | 4,149 | $160K | Reduce -4.1% |
| Hana Financial Group Inc | 0.00% | 2,503 | $160K | New |
| Coles Group Ltd | 0.00% | 11,665 | $160K | Reduce -98.0% |
| Pan Pacific International Holdings Corp | 0.00% | 4,643 | $160K | Reduce -3.8% |
| Teck Resources Ltd | 0.00% | 3,917 | $158K | New |
| KNF Knife River Corp. | 0.00% | 1,938 | $158K | New |
| PRGS Progress Software Corp. | 0.00% | 2,454 | $157K | Reduce -1.0% |
| FIZZ National Beverage Corp. | 0.00% | 3,622 | $157K | Add +29.3% |
| Nomura Research Institute Ltd | 0.00% | 3,842 | $154K | Reduce -3.7% |
| RWE AG | 0.00% | 3,672 | $153K | Reduce -1.0% |
| EXPO Exponent Inc. | 0.00% | 2,038 | $152K | New |
| STMicroelectronics NV | 0.00% | 4,978 | $152K | Add +45.8% |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 1,784 | $152K | New |
| Sun Hung Kai Properties Ltd | 0.00% | 13,119 | $150K | Reduce -4.8% |
| Nippon Yusen KK | 0.00% | 4,151 | $150K | Reduce -8.0% |
| POSCO Holdings Inc | 0.00% | 770 | $149K | Add +6316.7% |
| NET Cloudflare Inc. Class A | 0.00% | 756 | $148K | Add +1045.5% |
| CNO Cno Financial Group Inc. | 0.00% | 3,807 | $147K | Reduce -37.3% |
| COMMERZBANK AG | 0.00% | 4,625 | $146K | Add +2.3% |
| Essity AB | 0.00% | 5,261 | $146K | Reduce -5.2% |
| CFLT Confluent Inc. Class A | 0.00% | 5,791 | $144K | Reduce -3.5% |
| Investor AB | 0.00% | 4,879 | $144K | Reduce -5.1% |
| ALRM Alarm.com Holdings Inc. | 0.00% | 2,533 | $143K | Reduce -5.8% |
| Santos Ltd | 0.00% | 28,262 | $142K | Reduce -4.4% |
| SPXC SPX Technologies Inc. | 0.00% | 849 | $142K | Reduce -56.5% |
| MNDY Monday.com Ltd. | 0.00% | 452 | $142K | Add +13.0% |
| MTU Aero Engines AG | 0.00% | 320 | $142K | Add +8.8% |
| Japan Post Holdings Co Ltd | 0.00% | 15,300 | $142K | Reduce -12.7% |
| EPAC Enerpac Tool Group Corp. | 0.00% | 3,497 | $142K | Reduce -37.8% |
| Olympus Corp | 0.00% | 11,739 | $140K | Add +13.7% |
| NTT Data Group Corp | 0.00% | 5,005 | $139K | Reduce -3.9% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 804 | $139K | New |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 7,522 | $139K | Reduce -79.2% |
| Aena SME SA | 0.00% | 5,120 | $137K | New |
| VONOVIA SE | 0.00% | 3,871 | $136K | Add +9.0% |
| BOC Hong Kong Holdings Ltd | 0.00% | 31,284 | $136K | Reduce -4.5% |
| Suncorp Group Ltd | 0.00% | 9,509 | $135K | Reduce -3.9% |
| LEONARDO-FINMECCANICA SPA | 0.00% | 2,387 | $134K | Add +4.9% |
| Ryanair Holdings PLC | 0.00% | 4,718 | $133K | New |
| Gubre Fabrikalari TAS | 0.00% | 23,226 | $133K | New |
| SMPL The Simply Good Foods Co. | 0.00% | 4,205 | $133K | Reduce -50.2% |
| Secom Co Ltd | 0.00% | 3,656 | $132K | Reduce -5.0% |
| KN Knowles Corp. | 0.00% | 7,316 | $129K | Reduce -98.6% |
| MLAB Mesa Laboratories Inc. | 0.00% | 1,354 | $128K | Reduce -13.9% |
| Sekisui House Ltd | 0.00% | 5,763 | $127K | Reduce -5.1% |
| ENS Enersys | 0.00% | 1,477 | $127K | New |
| HSTM Healthstream Inc. | 0.00% | 4,574 | $127K | New |
| WiseTech Global Ltd | 0.00% | 1,758 | $126K | Reduce -0.7% |
| CARG Cargurus Inc. | 0.00% | 3,737 | $125K | Reduce -52.1% |
| Obic Co Ltd | 0.00% | 3,191 | $124K | Add +2.9% |
| Foxconn Technology Co Ltd | 0.00% | 56,870 | $124K | Add +33.3% |
| NSP Insperity Inc. | 0.00% | 2,056 | $124K | New |
| LGND Ligand Pharmaceuticals | 0.00% | 1,083 | $123K | Reduce -57.0% |
| Insurance Australia Group Ltd | 0.00% | 20,575 | $122K | Reduce -4.5% |
| Koninklijke KPN NV | 0.00% | 24,424 | $119K | Add +18.7% |
| Kakao Corp | 0.00% | 2,664 | $118K | New |
| Samsung Biologics Co Ltd | 0.00% | 161 | $118K | New |
| Epiroc AB | 0.00% | 5,447 | $118K | Reduce -5.3% |
| Toray Industries Inc | 0.00% | 16,856 | $116K | Add +11.7% |
| VICR Vicor Corp. | 0.00% | 2,539 | $115K | New |
| Fresenius SE & Co KGaA | 0.00% | 2,278 | $115K | Reduce -99.2% |
| INFA Informatica Inc. Class A | 0.00% | 4,688 | $114K | Reduce -98.2% |
| Hyundai Mobis Co Ltd | 0.00% | 535 | $114K | Reduce -97.7% |
| Hon Hai Precision Industry Co Ltd | 0.00% | 20,440 | $113K | Add +1111.6% |
| Oyak Cimento Fabrikalari AS | 0.00% | 206,311 | $113K | Reduce -43.0% |
| Kansai Electric Power Co Inc/The | 0.00% | 9,456 | $112K | Reduce -99.4% |
| Telstra Group Ltd | 0.00% | 35,191 | $112K | Reduce -4.4% |
| Fisher & Paykel Healthcare Corp Ltd | 0.00% | 5,095 | $112K | Reduce -4.9% |
| Cochlear Ltd | 0.00% | 565 | $112K | Reduce -4.1% |
| WIX Wix.com Ltd. | 0.00% | 702 | $111K | Add +17.8% |
| Shimano Inc | 0.00% | 762 | $111K | Add +1.7% |
| ACIW Aci Worldwide Inc. | 0.00% | 2,398 | $110K | Reduce -50.7% |
| Mitsui OSK Lines Ltd | 0.00% | 3,267 | $109K | Reduce -7.9% |
| Galp Energia SGPS SA | 0.00% | 5,960 | $109K | Reduce -2.3% |
| OMV AG | 0.00% | 1,980 | $108K | Add +0.9% |
| Galaxy Entertainment Group Ltd | 0.00% | 24,057 | $107K | Add +13.4% |
| Origin Energy Ltd | 0.00% | 14,995 | $106K | Reduce -4.2% |
| DSM-Firmenich AG | 0.00% | 1,001 | $106K | Add +14.0% |
| Scentre Group | 0.00% | 45,261 | $106K | Reduce -4.5% |
| Israel Discount Bank Ltd | 0.00% | 10,630 | $106K | Reduce -5.5% |
| Alfa Laval AB | 0.00% | 2,516 | $106K | Reduce -5.6% |
| ISRAELI NEW SHEKEL | 0.00% | 355,000 | $105K | No change |
| S Sentinelone Inc. Class A | 0.00% | 5,740 | $105K | Reduce -16.3% |
| EQT AB | 0.00% | 3,134 | $105K | Reduce -3.7% |
| ICLR Icon PLC | 0.00% | 718 | $104K | Reduce -4.1% |
| T&D Holdings Inc | 0.00% | 4,736 | $104K | Reduce -3.9% |
| VRNS Varonis Systems Inc. | 0.00% | 2,039 | $103K | Reduce -22.0% |
| Lasertec Corp | 0.00% | 767 | $103K | Reduce -2.4% |
| Nexans SA | 0.00% | 791 | $103K | Reduce -22.1% |
| James Hardie Industries PLC | 0.00% | 3,739 | $103K | Reduce -4.2% |
| AGYS Agilysys Inc. | 0.00% | 894 | $102K | Reduce -10.9% |
| Kajima Corp | 0.00% | 3,916 | $102K | Reduce -98.1% |
| Alteogen Inc | 0.00% | 370 | $102K | New |
| Kubota Corp | 0.00% | 9,038 | $102K | Reduce -6.0% |
| MediaTek Inc | 0.00% | 2,377 | $102K | Reduce -94.6% |
| Tokyo Gas Co Ltd | 0.00% | 3,011 | $100K | Reduce -7.6% |
| HENKEL AG & CO KGAA | 0.00% | 1,381 | $100K | Add +1.2% |
| Entain PLC | 0.00% | 8,043 | $99K | Add +25.5% |
| Kirin Holdings Co Ltd | 0.00% | 7,079 | $99K | Reduce -97.8% |
| Sigma Healthcare Ltd | 0.00% | 50,216 | $99K | Reduce -2.4% |
| Rogers Communications Inc | 0.00% | 3,330 | $99K | New |
| Moncler SpA | 0.00% | 1,698 | $97K | Reduce -97.9% |
| NN Group NV | 0.00% | 1,433 | $95K | Add +6.5% |
| Banco BPM SpA | 0.00% | 8,127 | $95K | Add +7.0% |
| Banco de Sabadell SA | 0.00% | 29,729 | $95K | Add +17.8% |
| Elbit Systems Ltd | 0.00% | 212 | $94K | Reduce -5.4% |
| Samsung Fire & Marine Insurance Co Ltd | 0.00% | 293 | $94K | New |
| West Japan Railway Co | 0.00% | 4,098 | $94K | Reduce -7.5% |
| Fresenius Medical Care AG | 0.00% | 1,639 | $94K | Add +54.6% |
| Hang Seng Bank Ltd | 0.00% | 6,236 | $93K | Reduce -4.9% |
| AIB Group PLC | 0.00% | 11,337 | $93K | Add +10.4% |
| LMAT Lemaitre Vascular Inc. | 0.00% | 1,118 | $93K | Reduce -49.9% |
| Japan Exchange Group Inc | 0.00% | 9,083 | $92K | Reduce -5.2% |
| CVNA Carvana Co. | 0.00% | 273 | $92K | Add +9000.0% |
| KAI Kadant Inc. | 0.00% | 289 | $92K | Reduce -63.1% |
| REA Group Ltd | 0.00% | 577 | $91K | Add +14.0% |
| Nice Ltd | 0.00% | 538 | $91K | New |
| Repsol SA | 0.00% | 6,210 | $91K | Add +10.5% |
| Pro Medicus Ltd | 0.00% | 481 | $90K | Add +151.8% |
| Great-West Lifeco Inc | 0.00% | 2,353 | $89K | Reduce -5.8% |
| NABL N-Able Inc. | 0.00% | 10,822 | $88K | New |
| CNMD Conmed Corp. | 0.00% | 1,683 | $88K | New |
| Samsung Life Insurance Co Ltd | 0.00% | 928 | $88K | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 3,833 | $86K | Reduce -28.7% |
| Roche Holding AG | 0.00% | 247 | $86K | Add +24600.0% |
| CTS CTS Corp. | 0.00% | 2,009 | $86K | Reduce -29.8% |
| Softcat PLC | 0.00% | 3,638 | $86K | New |
| Mizrahi Tefahot Bank Ltd | 0.00% | 1,312 | $85K | Reduce -8.2% |
| Daiwa Securities Group Inc | 0.00% | 12,014 | $85K | Reduce -4.2% |
| DVAX Dynavax Technologies Corp. | 0.00% | 8,613 | $85K | Reduce -61.8% |
| Telenor ASA | 0.00% | 5,477 | $85K | Reduce -5.3% |
| BYD Co Ltd | 0.00% | 5,434 | $85K | Add +3647.6% |
| Sands China Ltd | 0.00% | 40,056 | $83K | Add +36.6% |
| LG Chem Ltd | 0.00% | 530 | $83K | Add +5200.0% |
| VERBUND AG | 0.00% | 1,077 | $83K | Add +0.4% |
| NTES Netease Inc.-ADR | 0.00% | 614 | $83K | Add +22.3% |
| EURONEXT NV | 0.00% | 483 | $83K | Add +22.0% |
| CapitaLand Integrated Commercial Trust | 0.00% | 48,262 | $82K | Reduce -1.9% |
| KT&G Corp | 0.00% | 868 | $82K | Reduce -98.5% |
| CHUBU ELECTRIC POWER CO. | 0.00% | 6,597 | $82K | Reduce -4.6% |
| LG Energy Solution Ltd | 0.00% | 370 | $81K | New |
| Samsung SDI Co Ltd | 0.00% | 634 | $81K | Add +6240.0% |
| NESTE OYJ | 0.00% | 5,974 | $81K | Reduce -1.9% |
| Unicharm Corp | 0.00% | 11,180 | $81K | Reduce -4.5% |
| SPSC SPS Commerce Inc. | 0.00% | 592 | $81K | Add +12.8% |
| Singapore Technologies Engineering Ltd | 0.00% | 13,041 | $80K | Reduce -3.6% |
| Terna - Rete Elettrica Nazionale | 0.00% | 7,760 | $80K | Add +8.9% |
| ANDRITZ AG | 0.00% | 1,068 | $79K | Add +3.3% |
| Hong Kong & China Gas Co Ltd | 0.00% | 94,174 | $79K | Reduce -4.5% |
| BE Semiconductor Industries NV | 0.00% | 526 | $79K | Add +11.7% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 51,058 | $79K | Add +173.0% |
| Kikkoman Corp | 0.00% | 8,438 | $78K | Reduce -4.1% |
| CSW CSW Industrials Inc. | 0.00% | 272 | $78K | Reduce -35.1% |
| ABN AMRO BANK NV-CVA | 0.00% | 2,837 | $78K | Add +22.3% |
| Samsung C&T Corp | 0.00% | 646 | $77K | New |
| Bank of Ireland Group PLC | 0.00% | 5,424 | $77K | Add +6.7% |
| SYMRISE AG | 0.00% | 725 | $76K | Add +10.0% |
| FinecoBank Banca Fineco SpA | 0.00% | 3,388 | $75K | Add +9.5% |
| TENB Tenable Holdings Inc. | 0.00% | 2,221 | $75K | Reduce -20.4% |
| Mowi ASA | 0.00% | 3,872 | $75K | Reduce -4.2% |
| Nippon Paint Holdings Co Ltd | 0.00% | 9,279 | $75K | Reduce -4.9% |
| ArcelorMittal SA | 0.00% | 2,338 | $74K | Reduce -4.5% |
| Dai Nippon Printing Co Ltd | 0.00% | 4,831 | $73K | Add +16.2% |
| SSYS Stratasys Ltd. | 0.00% | 6,400 | $73K | Add +39.9% |
| Eisai Co Ltd | 0.00% | 2,536 | $73K | Reduce -6.9% |
| Sysmex Corp | 0.00% | 4,161 | $73K | Reduce -4.1% |
| Mediobanca Banca di Credito Finanziario SpA | 0.00% | 3,124 | $73K | Add +14.1% |
| Nitori Holdings Co Ltd | 0.00% | 748 | $72K | Reduce -3.2% |
| Nova Ltd | 0.00% | 254 | $72K | No change |
| Rakuten Group Inc | 0.00% | 12,938 | $72K | Reduce -4.0% |
| AVPT Avepoint Inc. | 0.00% | 3,697 | $71K | Reduce -15.3% |
| Ping An Insurance Group Co of China Ltd | 0.00% | 11,214 | $71K | Add +1062.1% |
| ORKLA ASA | 0.00% | 6,544 | $71K | Reduce -4.5% |
| SMTC Semtech Corp. | 0.00% | 1,576 | $71K | Reduce -19.6% |
| DV Doubleverify Holdings Inc. | 0.00% | 4,720 | $71K | Reduce -7.1% |
| Nippon Sanso Holdings Corp | 0.00% | 1,848 | $70K | Reduce -1.7% |
| CK Asset Holdings Ltd | 0.00% | 15,844 | $70K | Reduce -6.0% |
| TELUS CORP (VOTING) | 0.00% | 4,347 | $70K | New |
| Auckland International Airport Ltd | 0.00% | 14,633 | $69K | Reduce -4.8% |
| Ageas SA/NV | 0.00% | 1,022 | $69K | Add +23.1% |
| Nemetschek SE | 0.00% | 477 | $69K | Add +18.1% |
| SRAD Sportradar Group AG-A | 0.00% | 2,452 | $69K | Add +39.4% |
| SNAM SPA | 0.00% | 11,353 | $69K | Reduce -1.3% |
| Covestro AG | 0.00% | 955 | $68K | Add +8.8% |
| GLBE Global-E Online Ltd. | 0.00% | 2,022 | $68K | Add +43.4% |
| Bayerische Motoren Werke AG | 0.00% | 815 | $67K | Reduce -0.6% |
| Yamaha Motor Co Ltd | 0.00% | 8,954 | $67K | Reduce -97.9% |
| LG Electronics Inc | 0.00% | 1,210 | $66K | Add +4941.7% |
| NORSK HYDRO ASA | 0.00% | 11,529 | $66K | Reduce -3.2% |
| HUBS HubSpot Inc. | 0.00% | 118 | $66K | Add +11700.0% |
| Korea Electric Power Corp | 0.00% | 2,230 | $65K | New |
| Epiroc AB | 0.00% | 3,390 | $65K | Reduce -4.6% |
| Betsson AB | 0.00% | 3,063 | $64K | Add +29.2% |
| AKZO NOBEL | 0.00% | 915 | $64K | Add +6.6% |
| SGHC Super Group SGHC Ltd. | 0.00% | 5,785 | $63K | Add +25.8% |
| Kingsoft Cloud Holdings Ltd | 0.00% | 75,020 | $63K | New |
| Fortum Oyj | 0.00% | 3,388 | $63K | Reduce -98.8% |
| Computacenter PLC | 0.00% | 1,925 | $63K | Reduce -22.2% |
| Accor SA | 0.00% | 1,208 | $63K | Add +5.5% |
| KRYS Krystal Biotech Inc. | 0.00% | 455 | $63K | Reduce -35.7% |
| CALX Calix Inc. | 0.00% | 1,174 | $62K | Reduce -23.9% |
| Shiseido Co Ltd | 0.00% | 3,483 | $62K | Reduce -4.4% |
| Mitsubishi HC Capital Inc | 0.00% | 8,425 | $62K | Reduce -4.0% |
| GENI Genius Sports Ltd. | 0.00% | 5,868 | $61K | Add +56.3% |
| TFX Teleflex Inc. | 0.00% | 515 | $61K | Add +28.8% |
| NISSAN MOTOR CO LTD | 0.00% | 24,932 | $61K | Add +15.9% |
| PI Impinj Inc. | 0.00% | 539 | $60K | Reduce -15.7% |
| Bureau Veritas SA | 0.00% | 1,744 | $59K | Add +14.7% |
| SHIMADZU CORP | 0.00% | 2,393 | $59K | Reduce -5.9% |
| Sumitomo Metal Mining Co Ltd | 0.00% | 2,373 | $59K | Reduce -5.9% |
| Yaskawa Electric Corp | 0.00% | 2,585 | $59K | Reduce -5.5% |
| Meritz Financial Group Inc | 0.00% | 700 | $58K | New |
| BCE Inc | 0.00% | 2,619 | $58K | New |
| National Bank of Greece SA | 0.00% | 4,486 | $57K | Add +6.5% |
| Wartsila OYJ Abp | 0.00% | 2,421 | $57K | Reduce -0.8% |
| Nibe Industrier AB | 0.00% | 13,340 | $57K | Reduce -4.6% |
| QIAGEN NV | 0.00% | 1,179 | $57K | Add +11.3% |
| Delta Electronics Inc | 0.00% | 3,983 | $56K | Add +1044.5% |
| GEA Group AG | 0.00% | 800 | $56K | Add +6.0% |
| Korea Zinc Co Ltd | 0.00% | 91 | $55K | New |
| Playtech Plc | 0.00% | 10,617 | $55K | Add +122.0% |
| Infratil Ltd | 0.00% | 8,425 | $54K | Reduce -3.9% |
| WHD Cactus Inc. Class A | 0.00% | 1,227 | $54K | Reduce -99.7% |
| Recordati Industria Chimica e Farmaceutica SpA | 0.00% | 852 | $54K | Add +37.2% |
| Sage Group PLC/The | 0.00% | 3,111 | $53K | Add +205.9% |
| Davide Campari-Milano NV | 0.00% | 7,920 | $53K | Add +3.6% |
| Volkswagen AG | 0.00% | 490 | $53K | Add +1.4% |
| Metso Oyj | 0.00% | 4,076 | $53K | Add +26.5% |
| ASR Nederland NV | 0.00% | 790 | $52K | Add +6.6% |
| Yara International ASA | 0.00% | 1,416 | $52K | Reduce -2.8% |
| Poste Italiane SpA | 0.00% | 2,419 | $52K | Add +6.2% |
| Scout24 SE | 0.00% | 375 | $52K | Reduce -1.3% |
| Wilmar International Ltd | 0.00% | 22,845 | $52K | Reduce -4.5% |
| Aegon Ltd | 0.00% | 7,063 | $51K | Add +6.4% |
| AMBA Ambarella Inc. | 0.00% | 769 | $51K | Reduce -20.8% |
| EXOR NV | 0.00% | 497 | $50K | Add +6.7% |
| BlackBerry Ltd | 0.00% | 10,844 | $50K | Reduce -21.2% |
| Industrivarden AB | 0.00% | 1,376 | $50K | Reduce -4.4% |
| M3 Inc | 0.00% | 3,553 | $49K | Add +152.3% |
| Unibail-Rodamco-Westfield | 0.00% | 512 | $49K | Reduce -5.2% |
| MTR Corp Ltd | 0.00% | 13,553 | $49K | Reduce -4.4% |
| Samsung Electro-Mechanics Co Ltd | 0.00% | 484 | $48K | Add +3933.3% |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 29,656 | $48K | Add +171.9% |
| BPER Banca SPA | 0.00% | 5,283 | $48K | Reduce -0.6% |
| RSI Rush Street Interactive Inc. | 0.00% | 3,197 | $48K | Add +26.2% |
| EDP Renewables SA | 0.00% | 4,235 | $47K | Add +0.3% |
| DOCN Digitalocean Holdings Inc. | 0.00% | 1,653 | $47K | Reduce -82.4% |
| Volvo AB | 0.00% | 1,665 | $47K | Reduce -1.6% |
| Redeia Corp SA filed as RED ELECTRICA CORPORACION SA | 0.00% | 2,175 | $47K | Reduce -0.4% |
| Eurobank Ergasias Services and Holdings SA | 0.00% | 13,507 | $46K | Add +6.3% |
| ALSTOM | 0.00% | 1,973 | $46K | Add +12.7% |
| SIMO Silicon Motion Technol-ADR | 0.00% | 606 | $46K | New |
| Heineken Holding NV | 0.00% | 607 | $45K | Reduce -7.3% |
| Bankinter SA | 0.00% | 3,446 | $45K | Add +6.5% |
| Industrivarden AB | 0.00% | 1,223 | $44K | Reduce -3.7% |
| EXTR Extreme Networks Inc. | 0.00% | 2,424 | $44K | Reduce -21.6% |
| Brenntag SE | 0.00% | 655 | $43K | Add +6.2% |
| Phoenix Financial Ltd | 0.00% | 1,496 | $43K | Reduce -0.7% |
| Klepierre SA | 0.00% | 1,096 | $43K | Add +2.5% |
| Nissin Foods Holdings Co Ltd | 0.00% | 2,074 | $43K | Reduce -6.7% |
| Eurofins Scientific SE | 0.00% | 601 | $43K | Reduce -7.4% |
| ICL Group Ltd | 0.00% | 6,232 | $43K | Reduce -2.4% |
| Elisa Oyj | 0.00% | 767 | $43K | Add +6.8% |
| Talanx AG | 0.00% | 328 | $42K | Add +4.5% |
| IMCD NV | 0.00% | 316 | $42K | Add +9.3% |
| Orion Oyj | 0.00% | 563 | $42K | Add +2.0% |
| Gjensidige Forsikring ASA | 0.00% | 1,652 | $42K | Reduce -1.8% |
| Samsung SDS Co Ltd | 0.00% | 333 | $42K | New |
| CapitaLand Investment Ltd/Singapore | 0.00% | 19,917 | $42K | Reduce -5.9% |
| Tower Semiconductor Ltd | 0.00% | 956 | $41K | Reduce -3.2% |
| Zalando SE | 0.00% | 1,247 | $41K | Reduce -98.8% |
| Meridian Energy Ltd | 0.00% | 11,110 | $40K | Reduce -3.4% |
| Piraeus Financial Holdings SA | 0.00% | 5,764 | $40K | Add +8.9% |
| Edenred SE | 0.00% | 1,287 | $40K | Add +4.0% |
| Unipol Assicurazioni SpA | 0.00% | 2,011 | $40K | Add +5.7% |
| Henderson Land Development Co Ltd | 0.00% | 11,383 | $40K | Reduce -1.8% |
| Otsuka Corp | 0.00% | 1,951 | $40K | Reduce -4.0% |
| Banca Monte dei Paschi di Siena SpA | 0.00% | 4,667 | $40K | Reduce -11.6% |
| Alpha Bank SA | 0.00% | 11,269 | $40K | New |
| CTS Eventim AG & Co KGaA | 0.00% | 316 | $39K | Add +7.1% |
| Dr Ing hc F Porsche AG | 0.00% | 791 | $39K | Reduce -2.0% |
| Halma PLC | 0.00% | 880 | $39K | Add +90.5% |
| Banco Comercial Portugues SA | 0.00% | 48,767 | $38K | Add +26.7% |
| Evoke PLC | 0.00% | 43,836 | $38K | Add +88.7% |
| Groupe Bruxelles Lambert NV | 0.00% | 438 | $37K | Add +7.1% |
| Jeronimo Martins SGPS SA | 0.00% | 1,468 | $37K | Add +6.0% |
| AP Moller - Maersk A/S | 0.00% | 20 | $37K | No change |
| Hyundai Motor Co | 0.00% | 313 | $37K | New |
| Kyowa Kirin Co Ltd | 0.00% | 2,147 | $37K | Reduce -8.6% |
| Getlink SE | 0.00% | 1,886 | $36K | Add +6.4% |
| Rexel SA | 0.00% | 1,175 | $36K | Reduce -99.2% |
| Kesko Oyj | 0.00% | 1,445 | $36K | Add +2.6% |
| FROG Jfrog Ltd. | 0.00% | 811 | $36K | Add +0.3% |
| Sartorius Stedim Biotech | 0.00% | 148 | $35K | Add +14.7% |
| Suntory Beverage & Food Ltd | 0.00% | 1,097 | $35K | Reduce -2.2% |
| LEG Immobilien SE | 0.00% | 395 | $35K | Add +5.9% |
| Kambi Group PLC | 0.00% | 2,440 | $35K | Add +22.0% |
| Stora Enso Oyj | 0.00% | 3,163 | $34K | Add +2.8% |
| Ecopro BM Co Ltd | 0.00% | 460 | $34K | New |
| Jumbo Interactive Ltd | 0.00% | 5,326 | $34K | Add +72.6% |
| Knorr-Bremse AG | 0.00% | 349 | $34K | Add +5.1% |
| Time Interconnect Technology Ltd | 0.00% | 35,482 | $34K | New |
| Delivery Hero SE | 0.00% | 1,229 | $33K | Add +19.7% |
| First International Bank Of Israel Ltd/The | 0.00% | 448 | $32K | Reduce -3.9% |
| BioMerieux | 0.00% | 233 | $32K | Add +10.9% |
| Bezeq The Israeli Telecommunication Corp Ltd | 0.00% | 18,870 | $32K | Add +5.7% |
| Metlen Energy & Metals SA | 0.00% | 586 | $32K | Add +3.4% |
| L E Lundbergforetagen AB | 0.00% | 635 | $32K | Reduce -1.4% |
| Investment AB Latour | 0.00% | 1,180 | $31K | Reduce -2.7% |
| PointsBet Holdings Ltd | 0.00% | 39,770 | $31K | Add +47.2% |
| Ecopro Co Ltd | 0.00% | 920 | $31K | New |
| Gecina SA | 0.00% | 280 | $31K | Add +5.3% |
| SCOR SE | 0.00% | 915 | $30K | Add +15.8% |
| Ackermans & van Haaren NV | 0.00% | 113 | $29K | Add +3.7% |
| Azrieli Group Ltd | 0.00% | 314 | $29K | Reduce -4.0% |
| PetroChina Co Ltd | 0.00% | 33,544 | $29K | Add +1010.4% |
| Syensqo SA | 0.00% | 372 | $29K | Add +6.0% |
| Elia Group SA/NV | 0.00% | 247 | $28K | Add +25.4% |
| Tele2 AB | 0.00% | 1,931 | $28K | Add +149.8% |
| International Games System Co Ltd | 0.00% | 945 | $28K | New |
| PRADA SpA | 0.00% | 4,450 | $28K | Reduce -2.0% |
| Salmar ASA | 0.00% | 635 | $28K | Add +1.8% |
| Deutsche Lufthansa AG | 0.00% | 3,209 | $27K | Add +3.0% |
| Sodexo SA | 0.00% | 438 | $27K | Reduce -99.2% |
| Square Enix Holdings Co Ltd | 0.00% | 357 | $27K | Reduce -98.8% |
| Merlin Properties Socimi SA | 0.00% | 2,021 | $26K | Add +6.5% |
| Logitech International SA | 0.00% | 290 | $26K | Reduce -99.4% |
| Aeroports de Paris SA | 0.00% | 208 | $26K | Add +22.4% |
| Randstad NV | 0.00% | 563 | $26K | Add +6.4% |
| Italgas SpA | 0.00% | 3,053 | $26K | Add +19.4% |
| VSTECS Holdings Ltd | 0.00% | 26,126 | $26K | New |
| Var Energi ASA | 0.00% | 8,036 | $26K | Reduce -4.3% |
| TELIA CO AB | 0.00% | 7,110 | $26K | Add +150.0% |
| POSCO Future M Co Ltd | 0.00% | 270 | $25K | New |
| Sofina SA | 0.00% | 76 | $25K | Reduce -10.6% |
| U Unity Software Inc. | 0.00% | 1,016 | $25K | Add +18.4% |
| Amundi SA | 0.00% | 303 | $25K | Add +1.0% |
| Rational AG | 0.00% | 29 | $24K | Add +20.8% |
| Melisron Ltd | 0.00% | 212 | $24K | Reduce -6.2% |
| CD Projekt SA | 0.00% | 310 | $24K | Add +4.0% |
| D'ieteren Group | 0.00% | 112 | $24K | Add +7.7% |
| SPARK NEW ZEALAND LTD | 0.00% | 16,042 | $24K | Reduce -1.6% |
| KION Group AG | 0.00% | 423 | $24K | Reduce -9.2% |
| JDE Peet's NV | 0.00% | 823 | $24K | Add +5.5% |
| Bollore SE | 0.00% | 3,739 | $23K | Add +2.3% |
| Valmet Oyj | 0.00% | 754 | $23K | Reduce -12.6% |
| Arkema SA | 0.00% | 316 | $23K | Add +1.3% |
| China Ruyi Holdings Ltd | 0.00% | 71,973 | $23K | New |
| CVC Capital Partners PLC | 0.00% | 1,129 | $23K | Add +5.9% |
| RDWR Radware Ltd. | 0.00% | 778 | $23K | New |
| FDJ UNITED | 0.00% | 580 | $23K | Add +16.2% |
| Better Collective A/S | 0.00% | 1,647 | $23K | Reduce -4.7% |
| Acciona SA | 0.00% | 123 | $22K | Add +1.6% |
| A2A SpA | 0.00% | 8,218 | $22K | Add +2.6% |
| Hyundai Motor Co | 0.00% | 192 | $22K | New |
| NC Corp filed as NCSoft Corp | 0.00% | 143 | $22K | Add +9.2% |
| Mapfre SA | 0.00% | 5,312 | $22K | Add +2.6% |
| Brunello Cucinelli SpA | 0.00% | 178 | $22K | Add +2.9% |
| MERCURY NZ LTD | 0.00% | 5,846 | $21K | Reduce -0.7% |
| Kawasaki Heavy Industries Ltd | 0.00% | 282 | $21K | New |
| InPost SA | 0.00% | 1,277 | $21K | Add +2.6% |
| Ipsen SA | 0.00% | 178 | $21K | Add +3.5% |
| Pandora A/S | 0.00% | 120 | $21K | Add +150.0% |
| Reply SpA | 0.00% | 122 | $21K | Add +8.9% |
| Raiffeisen Bank International AG | 0.00% | 688 | $21K | Add +2.8% |
| Bechtle AG | 0.00% | 438 | $21K | Add +2.8% |
| XD Inc | 0.00% | 3,323 | $20K | Add +17.3% |
| Wistron Corp | 0.00% | 4,870 | $20K | New |
| FUCHS SE | 0.00% | 366 | $20K | Add +18.1% |
| Camtek Ltd/Israel | 0.00% | 234 | $20K | Add +9.3% |
| METCB Ramaco Resources Inc. Class B | 0.00% | 2,457 | $20K | New |
| Informa PLC | 0.00% | 1,810 | $20K | Add +150.0% |
| JUMBO SA | 0.00% | 576 | $20K | Add +1.2% |
| Banca Mediolanum SpA | 0.00% | 1,152 | $20K | Add +2.0% |
| SCREEN Holdings Co Ltd | 0.00% | 243 | $20K | Add +341.8% |
| Hera SpA | 0.00% | 4,081 | $20K | Add +1.8% |
| Grifols SA | 0.00% | 1,609 | $20K | Add +17.5% |
| Lotus Bakeries NV | 0.00% | 2 | $19K | No change |
| Aalberts NV | 0.00% | 520 | $19K | Add +4.2% |
| Covivio SA/France | 0.00% | 293 | $18K | Add +4.6% |
| Interpump Group SpA | 0.00% | 428 | $18K | Add +1.9% |
| ZOZO Inc | 0.00% | 1,626 | $18K | Add +149.8% |
| Ubisoft Entertainment SA | 0.00% | 1,585 | $17K | Add +56.5% |
| Embracer Group AB | 0.00% | 1,534 | $17K | Add +10.1% |
| Hapag-Lloyd AG | 0.00% | 115 | $17K | Reduce -38.5% |
| Public Power Corp SA | 0.00% | 1,040 | $17K | Add +6.0% |
| Rank Group PLC | 0.00% | 9,194 | $17K | Add +46.5% |
| Amplifon SpA | 0.00% | 688 | $16K | Add +1.3% |
| HOCHTIEF AG | 0.00% | 80 | $16K | Reduce -16.7% |
| Geberit AG | 0.00% | 20 | $16K | Add +150.0% |
| Nexi SpA | 0.00% | 2,624 | $16K | Reduce -31.2% |
| Puma SE | 0.00% | 563 | $15K | Add +8.5% |
| Wendel SE | 0.00% | 145 | $15K | Add +3.6% |
| Eurazeo SE | 0.00% | 214 | $15K | Reduce -15.4% |
| Koninklijke Vopak NV | 0.00% | 303 | $15K | Add +5.2% |
| Christian Dior SE | 0.00% | 30 | $15K | No change |
| Ebara Corp | 0.00% | 774 | $15K | New |
| Glanbia PLC | 0.00% | 994 | $15K | Add +9.3% |
| ECC Eagle Point Credit Co. | 0.00% | 1,905 | $15K | New |
| Givaudan SA | 0.00% | 3 | $15K | Add +200.0% |
| Fraport AG Frankfurt Airport Services Worldwide | 0.00% | 191 | $14K | Add +0.5% |
| AUSTRALIAN DOLLAR | 0.00% | 21,734 | $14K | Add +40.0% |
| Telecom Italia SpA/Milano | 0.00% | 25,059 | $14K | Add +2.6% |
| CAR Group Ltd | 0.00% | 555 | $14K | Add +150.0% |
| Pirelli & C SpA | 0.00% | 1,978 | $14K | Add +2.9% |
| Sekisui Chemical Co Ltd | 0.00% | 747 | $14K | Add +998.5% |
| TOPPAN Holdings Inc | 0.00% | 492 | $13K | Add +925.0% |
| CTP NV | 0.00% | 631 | $13K | Add +8.1% |
| Telekom Austria AG | 0.00% | 1,159 | $13K | Add +0.4% |
| Sonova Holding AG | 0.00% | 44 | $13K | Add +158.8% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 102 | $13K | Add +47.8% |
| Ayvens SA | 0.00% | 1,174 | $13K | Add +66.0% |
| Carl Zeiss Meditec AG | 0.00% | 191 | $13K | Add +0.5% |
| Autotrader Group PLC | 0.00% | 1,126 | $13K | Add +149.7% |
| SEB SA | 0.00% | 135 | $13K | Add +4.7% |
| Grifols SA | 0.00% | 1,379 | $12K | Add +2.5% |
| MARA Mara Holdings Inc. | 0.00% | 772 | $12K | New |
| DiaSorin SpA | 0.00% | 112 | $12K | Add +5.7% |
| Fuji Electric Co Ltd | 0.00% | 255 | $12K | Add +1008.7% |
| Open Text Corp | 0.00% | 403 | $12K | Add +54.4% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 125 | $12K | Add +681.3% |
| MTLS Materialise NV-ADR | 0.00% | 2,039 | $12K | Add +39.1% |
| Traton SE | 0.00% | 339 | $11K | Add +25.6% |
| Smiths Group PLC | 0.00% | 355 | $11K | Add +5.0% |
| Saab AB | 0.00% | 192 | $11K | Reduce -48.0% |
| CAE Inc | 0.00% | 355 | $10K | Add +10.6% |
| BT Group PLC | 0.00% | 3,877 | $10K | Reduce -11.7% |
| DWS Group GmbH & Co KGaA | 0.00% | 168 | $10K | Add +2.4% |
| BICO Group AB | 0.00% | 2,520 | $9K | Add +5.7% |
| Titan SA | 0.00% | 201 | $9K | Add +1.0% |
| Fielmann Group AG | 0.00% | 135 | $9K | Add +4.7% |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 1,296 | $9K | Reduce -27.8% |
| Motor Oil Hellas Corinth Refineries SA | 0.00% | 303 | $8K | Add +1.0% |
| VAT Group AG | 0.00% | 20 | $8K | Add +150.0% |
| RTL Group SA | 0.00% | 191 | $8K | Add +2.1% |
| Optima bank SA | 0.00% | 349 | $8K | Add +3.0% |
| SWATCH GROUP CHF2.25(BR) | 0.00% | 50 | $8K | Add +900.0% |
| GEK TERNA SA | 0.00% | 316 | $7K | Add +9.7% |
| Deutsche Wohnen SE | 0.00% | 260 | $7K | No change |
| Wacker Chemie AG | 0.00% | 99 | $7K | Add +23.8% |
| FF Group | 0.00% | 1,259 | $7K | No change |
| CLBT Cellebrite Di Ltd. | 0.00% | 440 | $7K | New |
| Corp ACCIONA Energias Renovables SA | 0.00% | 303 | $7K | Add +4.8% |
| FUCHS SE | 0.00% | 158 | $7K | Reduce -1.9% |
| Svenska Handelsbanken AB | 0.00% | 306 | $6K | Reduce -2.5% |
| IMI PLC | 0.00% | 204 | $6K | Add +79.0% |
| AUO Corp | 0.00% | 13,490 | $6K | Add +976.6% |
| LG Chem Ltd | 0.00% | 71 | $6K | New |
| Celestica Inc | 0.00% | 36 | $6K | Reduce -52.6% |
| Konecranes Oyj | 0.00% | 67 | $5K | Add +81.1% |
| Yokogawa Electric Corp | 0.00% | 193 | $5K | Add +95.0% |
| NVMI Nova Ltd. | 0.00% | 18 | $5K | Add +63.6% |
| HELLENiQ ENERGY Holdings S.A. | 0.00% | 497 | $5K | Add +3.3% |
| Samsung Fire & Marine Insurance Co Ltd | 0.00% | 20 | $5K | New |
| XPO Xpo Inc. | 0.00% | 37 | $5K | Reduce -99.5% |
| Athens International Airport SA | 0.00% | 395 | $5K | Add +4.0% |
| International Container Terminal Services Inc filed as INTL CONTAINER TERM SVCS INC | 0.00% | 622 | $5K | Reduce -53.1% |
| LG Electronics Inc | 0.00% | 160 | $4K | New |
| Omron Corp | 0.00% | 158 | $4K | Add +41.1% |
| Cenergy Holdings SA | 0.00% | 326 | $4K | Add +71.6% |
| Azbil Corp | 0.00% | 372 | $4K | Add +30.1% |
| YMM Full Truck Alliance -SPN ADR | 0.00% | 296 | $3K | Reduce -51.8% |
| Amada Co Ltd | 0.00% | 320 | $3K | Add +91.6% |
| CAMT Camtek Ltd. | 0.00% | 40 | $3K | Add +110.5% |
| ZTO Express Cayman Inc | 0.00% | 186 | $3K | Reduce -52.9% |
| LAMDA Development SA | 0.00% | 428 | $3K | Add +1.9% |
| Krones AG | 0.00% | 19 | $3K | New |
| Skandinaviska Enskilda Banken AB | 0.00% | 173 | $3K | Reduce -5.5% |
| Aegean Airlines SA | 0.00% | 214 | $3K | Add +12.6% |
| Tokyo Seimitsu Co Ltd | 0.00% | 46 | $3K | Add +100.0% |
| Kokusai Electric Corp | 0.00% | 127 | $3K | New |
| ATS Ats Corp. | 0.00% | 93 | $3K | Add +106.7% |
| SOUTH KOREA WON | 0.00% | 4,001,400 | $3K | New |
| ADNOC Logistics & Services | 0.00% | 2,335 | $3K | Reduce -51.8% |
| AMKR Amkor Technology Inc. | 0.00% | 131 | $3K | Add +151.9% |
| Renishaw PLC | 0.00% | 65 | $3K | Add +132.1% |
| TFI INTERNATIONAL INC | 0.00% | 28 | $3K | Reduce -50.9% |
| Sarantis SA | 0.00% | 158 | $2K | Add +5.3% |
| China Merchants Port Holdings Co Ltd | 0.00% | 1,327 | $2K | Reduce -51.7% |
| OII Oceaneering Intl Inc. | 0.00% | 116 | $2K | Add +146.8% |
| Hyundai Motor Co | 0.00% | 20 | $2K | New |
| Piraeus Port Authority SA | 0.00% | 43 | $2K | Reduce -8.5% |
| CHINESE YUAN | 0.00% | 16,327 | $2K | New |
| Holding Co ADMIE IPTO SA | 0.00% | 609 | $2K | Add +3.4% |
| KNX Knight-Swift Transportation | 0.00% | 51 | $2K | Reduce -51.9% |
| SG Holdings Co Ltd | 0.00% | 202 | $2K | Reduce -51.8% |
| SAIA Saia Inc. | 0.00% | 8 | $2K | Reduce -52.9% |
| J&T Global Express Ltd | 0.00% | 2,530 | $2K | New |
| Rumo SA | 0.00% | 580 | $2K | Reduce -52.2% |
| Ballys Intralot SA filed as Intralot SA-Integrated Information Systems & Gaming Services | 0.00% | 1,389 | $2K | Reduce -4.1% |
| Hyundai Glovis Co Ltd | 0.00% | 19 | $2K | Reduce -61.2% |
| Aktor SA Holding Company Technical And Energy Projects | 0.00% | 270 | $2K | Add +8.0% |
| CGNX Cognex Corp. | 0.00% | 53 | $2K | Reduce -52.3% |
| NIPPON EXPRESS HOLDINGS INC | 0.00% | 83 | $2K | Reduce -100.0% |
| Qube Holdings Ltd | 0.00% | 558 | $2K | New |
| SANM Sanmina Corp. | 0.00% | 16 | $2K | Reduce -54.3% |
| Athens Water Supply & Sewage Co SA | 0.00% | 224 | $2K | Add +1.8% |
| Yamato Holdings Co Ltd | 0.00% | 114 | $2K | Reduce -51.7% |
| Viohalco SA | 0.00% | 224 | $1K | Add +2.3% |
| Logista Integral SA | 0.00% | 42 | $1K | Reduce -51.7% |
| SYM Symbotic Inc. | 0.00% | 35 | $1K | Reduce -48.5% |
| Mainfreight Ltd | 0.00% | 32 | $1K | Reduce -51.5% |
| Autohellas Tourist and Trading SA | 0.00% | 99 | $1K | Reduce -1.0% |
| Quest Holdings SA | 0.00% | 145 | $1K | Add +3.6% |
| Wallenius Wilhelmsen ASA | 0.00% | 134 | $1K | Reduce -51.6% |
| Hiab Oyj | 0.00% | 17 | $1K | Reduce -52.8% |
| XYZ Block Inc. | 0.00% | 15 | $1K | No change |
| ATS Corp | 0.00% | 31 | $987 | Reduce -51.6% |
| Mitsubishi Logistics Corp | 0.00% | 120 | $982 | Reduce -52.8% |
| ID Logistics Group SACA | 0.00% | 2 | $967 | New |
| Kamigumi Co Ltd | 0.00% | 34 | $943 | Reduce -53.4% |
| Sankyu Inc | 0.00% | 17 | $910 | Reduce -55.3% |
| Seino Holdings Co Ltd | 0.00% | 59 | $905 | Reduce -52.0% |
| Nikkon Holdings Co Ltd | 0.00% | 40 | $889 | Reduce -53.5% |
| SOUTH AFRICAN RAND | 0.00% | 15,667 | $885 | New |
| ARES Ares Management Corp. Class A | 0.00% | 5 | $866 | No change |
| CAMECO CORP | 0.00% | 11 | $817 | No change |
| RXO Rxo Inc. | 0.00% | 52 | $817 | Reduce -50.9% |
| COSCO SHIPPING Ports Ltd | 0.00% | 1,188 | $787 | Reduce -52.6% |
| Senko Group Holdings Co Ltd | 0.00% | 56 | $761 | Reduce -49.1% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 2 | $750 | No change |
| Kalmar Oyj | 0.00% | 17 | $720 | Reduce -54.0% |
| SNDR Schneider National Inc. Class B | 0.00% | 29 | $700 | Reduce -51.7% |
| Santos Brasil Participacoes SA | 0.00% | 274 | $693 | Reduce -49.6% |
| Kardex Holding AG | 0.00% | 2 | $693 | Reduce -60.0% |
| Ellaktor SA | 0.00% | 438 | $677 | Add +2.1% |
| Mitsui-Soko Holdings Co Ltd | 0.00% | 24 | $654 | New |
| AutoStore Holdings Ltd | 0.00% | 1,081 | $643 | Reduce -66.8% |
| SBLK Star Bulk Carriers Corp. | 0.00% | 37 | $638 | Reduce -50.0% |
| ZIM Zim Integrated Shipping Serv | 0.00% | 38 | $611 | Reduce -51.9% |
| Sandoz Group AG | 0.00% | 11 | $602 | No change |
| TS Lines Ltd | 0.00% | 528 | $576 | New |
| WERN Werner Enterprises Inc. | 0.00% | 20 | $547 | Reduce -48.7% |
| ARCB Arcbest Corp. | 0.00% | 7 | $539 | Reduce -53.3% |
| Transcoal Pacific Tbk PT | 0.00% | 1,577 | $537 | Reduce -53.8% |
| TOST Toast Inc. Class A | 0.00% | 12 | $531 | Add +20.0% |
| Hoegh Autoliners ASA | 0.00% | 60 | $529 | Reduce -53.9% |
| FWONK Liberty Media Corp. Class C | 0.00% | 5 | $523 | Reduce -16.7% |
| DAC Danaos Corp. | 0.00% | 6 | $517 | Reduce -50.0% |
| Sumitomo Warehouse Co Ltd/The | 0.00% | 25 | $514 | Reduce -53.7% |
| NTRA Natera Inc. | 0.00% | 3 | $507 | Add +50.0% |
| Kinross Gold Corp | 0.00% | 32 | $500 | New |
| TWLO Twilio Inc. Class A | 0.00% | 4 | $497 | Reduce -100.0% |
| BURL Burlington Stores Inc. | 0.00% | 2 | $465 | Reduce -99.9% |
| Mitsubishi Logisnext Co Ltd | 0.00% | 34 | $463 | Reduce -53.4% |
| Pan Ocean Co Ltd | 0.00% | 167 | $460 | Reduce -54.3% |
| Clarkson PLC | 0.00% | 10 | $447 | Reduce -52.4% |
| Wilson Sons SA | 0.00% | 138 | $441 | New |
| Cybozu Inc | 0.00% | 17 | $440 | New |
| TW Tradeweb Markets Inc. Class A | 0.00% | 3 | $439 | No change |
| GOLDEN OCEAN GROUP LTD | 0.00% | 60 | $439 | Reduce -52.0% |
| Galderma Group AG | 0.00% | 3 | $435 | Add +50.0% |
| IHI Corp | 0.00% | 4 | $434 | New |
| Tourmaline Oil Corp | 0.00% | 9 | $434 | No change |
| Pacific Basin Shipping Ltd | 0.00% | 1,621 | $417 | Reduce -54.2% |
| CTT-Correios de Portugal SA | 0.00% | 44 | $390 | New |
| Westshore Terminals Investment Corp | 0.00% | 20 | $387 | New |
| SFL SFL Corp. Ltd. | 0.00% | 46 | $383 | Reduce -48.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 3 | $379 | No change |
| NMM Navios Maritime Partners LP | 0.00% | 10 | $377 | Reduce -44.4% |
| ANE Cayman Inc | 0.00% | 370 | $371 | New |
| Fujikura Ltd | 0.00% | 7 | $368 | New |
| Konoike Transport Co Ltd | 0.00% | 18 | $367 | New |
| MRTN Marten Transport Ltd. | 0.00% | 26 | $338 | Reduce -48.0% |
| CMRE Costamare Inc. | 0.00% | 36 | $328 | Reduce -50.7% |
| GLPI Gaming and Leisure Propertie | 0.00% | 7 | $327 | Reduce -99.9% |
| AMH American Homes 4 Rent- A | 0.00% | 9 | $325 | Reduce -99.9% |
| ENTG Entegris Inc. | 0.00% | 4 | $323 | No change |
| First Quantum Minerals Ltd | 0.00% | 18 | $320 | New |
| Rentokil Initial PLC | 0.00% | 66 | $319 | No change |
| ARC Resources Ltd | 0.00% | 15 | $316 | No change |
| CG The Carlyle Group Inc. | 0.00% | 6 | $308 | Reduce -100.0% |
| ELS Equity Lifestyle Properties | 0.00% | 5 | $308 | Reduce -99.9% |
| NLY Annaly Capital Management Inc. | 0.00% | 16 | $301 | Reduce -100.0% |
| RDDT Reddit Inc. Class A | 0.00% | 2 | $301 | No change |
| Alamos Gold Inc | 0.00% | 11 | $293 | New |
| IOT Samsara Inc. Class A | 0.00% | 7 | $278 | No change |
| Intertek Group PLC | 0.00% | 4 | $260 | No change |
| Obayashi Corp | 0.00% | 17 | $258 | New |
| Pan American Silver Corp | 0.00% | 9 | $255 | New |
| SNAP Snap Inc. Class A | 0.00% | 28 | $243 | No change |
| CCL Industries Inc | 0.00% | 4 | $233 | New |
| Taisei Corp | 0.00% | 4 | $233 | New |
| Daito Trust Construction Co Ltd | 0.00% | 2 | $218 | No change |
| Whitecap Resources Inc | 0.00% | 32 | $215 | New |
| ACI Albertsons Cos Inc. Class A | 0.00% | 10 | $215 | No change |
| CRBG Corebridge Financial Inc. | 0.00% | 6 | $213 | Reduce -14.3% |
| CJ Logistics Corp | 0.00% | 3 | $194 | Reduce -80.0% |
| Lundin Mining Corp | 0.00% | 18 | $189 | New |
| Lundin Gold Inc | 0.00% | 3 | $158 | New |
| AGC Inc | 0.00% | 5 | $147 | Reduce -85.3% |
| Ivanhoe Mines Ltd | 0.00% | 19 | $143 | New |
| H Hyatt Hotels Corp. Class A | 0.00% | 1 | $140 | No change |
| MonotaRO Co Ltd | 0.00% | 7 | $138 | New |
| MINEBEA MITSUMI Inc | 0.00% | 9 | $132 | New |
| Hulic Co Ltd | 0.00% | 12 | $121 | Reduce -20.0% |
| SWEDISH KRONA | 0.00% | 1,077 | $112 | Reduce -47.5% |
| Hoshizaki Corp | 0.00% | 3 | $104 | New |
| WEST FRASER TIMBER CO LTD | 0.00% | 1 | $73 | New |
| ASTS Ast Spacemobile Inc. | 0.00% | 1 | $47 | New |
| TIGO Millicom Intl Cellular S.A. | 0.00% | 1 | $37 | New |
| FYBR Frontier Communications Pare | 0.00% | 1 | $36 | Reduce -100.0% |
| AMTM Amentum Holdings Inc. | 0.00% | 1 | $20 | New |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 2 | $20 | No change |
| Isracard Ltd | 0.00% | 1 | $4 | 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 |
| Tatneft PJSC | 0.00% | 3,600 | $0 | No change |
| LUKOIL PJSC | 0.00% | 2,652 | $0 | No change |
| UAE DIRHAM | 0.00% | 1 | $0 | New |
| NEW TAIWAN DOLLAR | 0.00% | 2 | $0 | New |
| ABIOMED INC | 0.00% | 64 | $0 | No change |
Options reported separately and not counted above: SPY 09/30/2025 6.37 C calls ($97.0M), SPY 03/31/2026 6.21 C calls ($96.5M), SPY 12/31/2025 6.51 C calls ($87.7M), SPY 03/31/2026 6.15 C calls ($80.5M), SPY 06/30/2025 6.04 C calls ($75.1M), SPY 12/31/2025 6.56 C calls ($52.5M), SPY 09/30/2025 6.31 C calls ($39.4M), SPY 06/30/2025 5.99 C calls ($37.3M), SPY 12/31/2025 6.45 C calls ($31.7M), SPY 06/30/2025 6.1 C calls ($23.9M), SPY 03/31/2026 6.27 C calls ($23.3M), SPY 09/30/2025 6.43 C calls ($15.0M), and 16 more.
Other holdings (1,284): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TREASURY BILL (B 0 09/04/25) | BIL · principal | 429,567,000 | $426.3M | New |
| US TREASURY N/B (T 3 09/30/25) | US Government Note/Bond · principal | 11,000,000 | $11.0M | No change |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 8,500,000 | $8.3M | No change |
| US TREASURY N/B (T 4.125 09/30/27) | TREASURY · principal | 8,000,000 | $8.1M | No change |
| US TREASURY N/B (T 4.625 06/30/26) | Fixed Income · principal | 8,000,000 | $8.0M | No change |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 8,000,000 | $8.0M | No change |
| US TREASURY N/B (T 4.625 03/15/26) | Fixed Income · principal | 8,000,000 | $8.0M | No change |
| US TREASURY N/B (T 3.5 09/30/26) | FIX · principal | 8,000,000 | $8.0M | No change |
| US TREASURY N/B (T 3.25 06/30/27) | NOT · principal | 8,000,000 | $7.9M | No change |
| Barnes Group T/L B | Bank Loan · principal | 5,333,000 | $5.3M | Add +6.7% |
| SPX Flow T/L B Cov-Lite (12/24) | Bank Loan · principal | 5,272,617 | $5.3M | No change |
| 1011778 BC ULC | Bank Loan · principal | 5,279,057 | $5.3M | Reduce -0.3% |
| Graham Packaging T/L B (07/24) - target | Bank Loan · principal | 5,146,301 | $5.2M | Reduce -1.0% |
| CQP Holdco T/L (12/24) - Target | Bank Loan · principal | 5,153,798 | $5.2M | No change |
| Polaris Newco LLC | Bank Loan · principal | 5,191,759 | $5.1M | Add +23.5% |
| Ares XLIII CLO Ltd | Collateralized Loan Obligation CLO · principal | 5,000,000 | $5.0M | No change |
| Voya CLO 2020-2 Ltd | Collateralized Loan Obligation CLO · principal | 5,000,000 | $5.0M | No change |
| Wellington Management Clo 3 Ltd | Collateralized Loan Obligation CLO · principal | 5,000,000 | $5.0M | No change |
| Hyperion Refinance S.a.r.l. T/L B (11/24) | Bank Loan · principal | 4,987,469 | $5.0M | Reduce -0.3% |
| US TREASURY N/B (T 4.25 12/31/25) | US Government Note/Bond · principal | 5,000,000 | $5.0M | No change |
| Benefit Street Partners CLO Ltd | Collateralized Loan Obligation CLO · principal | 5,000,000 | $5.0M | No change |
| Great Outdoors (Bass Pro Shops) T/L (1/25) | Bank Loan · principal | 4,987,500 | $5.0M | Reduce -0.3% |
| Fertitta Entertainment LLC/NV | Bank Loan · principal | 4,987,147 | $5.0M | Reduce -0.3% |
| Chariot Buyer LLC | Bank Loan · principal | 4,969,355 | $5.0M | Add +404.6% |
| Asplundh Tree Expert LLC | Bank Loan · principal | 4,960,982 | $5.0M | Reduce -0.3% |
| 8th Avenue Food & Provisions Inc | Bank Loan · principal | 4,970,871 | $5.0M | Reduce -0.3% |
| Allied Universal Holdco LLC | Bank Loan · principal | 4,944,151 | $5.0M | Add +24.9% |
| Wec US Holdings Ltd | Bank Loan · principal | 4,964,987 | $5.0M | Reduce -0.3% |
| Whatabrands/Whataburger (12/24) T/L B | Bank Loan · principal | 4,952,486 | $5.0M | Reduce -0.3% |
| KKR Apple Bidco T/L (02/25) | Bank Loan · principal | 4,962,412 | $5.0M | Add +406.4% |
| Madison IAQ LLC | Bank Loan · principal | 4,941,862 | $5.0M | Add +68.0% |
| CoreLogic Inc | Bank Loan · principal | 4,948,822 | $4.9M | Reduce -0.3% |
| Quikrete Holdings T/L B1 (2/25) | Bank Loan · principal | 4,904,492 | $4.9M | Reduce -0.3% |
| StubHub Holdco Sub LLC | Bank Loan · principal | 4,987,247 | $4.9M | Reduce -0.3% |
| ABRA Auto Body/Caliber Collision (1/25) T/L B | Bank Loan · principal | 4,847,955 | $4.8M | Reduce -0.3% |
| TREASURY BILL (B 0 08/28/25) | BIL · principal | 4,860,000 | $4.8M | New |
| AthenaHealth Group Inc | Bank Loan · principal | 4,789,092 | $4.8M | Add +26.3% |
| Medline Borrower LP | Bank Loan · principal | 4,762,927 | $4.8M | Reduce -0.3% |
| Motion Finco Sarl | Bank Loan · principal | 4,982,525 | $4.8M | Add +66.4% |
| Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | Bank Loan · principal | 4,697,117 | $4.7M | Reduce -0.3% |
| SeaWorld Parks & Entertainment T/L B3 (11/24) | Bank Loan · principal | 4,673,580 | $4.7M | Reduce -0.3% |
| Savor Acquisition (Sauer Brands) T/L B (02/25) | Bank Loan · principal | 4,568,966 | $4.6M | No change |
| Neuberger Berman Loan Advisers CLO 32 Ltd | Collateralized Loan Obligation CLO · principal | 4,507,189 | $4.5M | New |
| TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | Bank Loan · principal | 4,472,569 | $4.5M | New |
| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | Bank Loan · principal | 4,460,106 | $4.5M | Reduce -0.3% |
| Dun & Bradstreet T/L B (11/24) | Bank Loan · principal | 4,453,327 | $4.5M | Reduce -0.3% |
| Epicor Software Corp | Bank Loan · principal | 4,413,472 | $4.4M | Reduce -0.3% |
| Emrld Borrower LP | Bank Loan · principal | 4,294,533 | $4.3M | Reduce -0.3% |
| Chart Industries T/L B | Bank Loan · principal | 4,263,587 | $4.3M | No change |
| Gates Global LLC | Bank Loan · principal | 4,236,698 | $4.2M | Reduce -0.3% |
| Acrisure T/L B6 (12/24) | Bank Loan · principal | 4,238,764 | $4.2M | Add +88.9% |
| Titan Acquisition Ltd/Canada | Bank Loan · principal | 4,208,795 | $4.2M | Reduce -0.3% |
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L | Bank Loan · principal | 4,011,538 | $4.0M | Add +62.2% |
| Golub Capital Partners CLO 66B Ltd | Collateralized Loan Obligation CLO · principal | 4,000,000 | $4.0M | New |
| TREASURY BILL (B 0 07/03/25) | BIL · principal | 4,000,000 | $4.0M | New |
| Filtration Group T/L B (1/25) | Bank Loan · principal | 3,971,782 | $4.0M | No change |
| TransDigm Inc | Bank Loan · principal | 3,974,987 | $4.0M | Reduce -0.3% |
| UKG Inc | Bank Loan · principal | 3,954,962 | $4.0M | Reduce -0.3% |
| Cedar Fair LP | Bank Loan · principal | 3,964,975 | $4.0M | Reduce -33.6% |
| Roper Technologies/Indicor (12/24) Cov-Lite T/L | Bank Loan · principal | 3,961,381 | $4.0M | Reduce -0.3% |
| Cube Industrials T/L B (Ciror) | Bank Loan · principal | 3,900,000 | $3.9M | No change |
| Applied Systems Inc | Bank Loan · principal | 3,473,794 | $3.5M | Reduce -0.3% |
| Crosby Worldwide (Kito Crosby) T/L (9/24) | Bank Loan · principal | 3,467,531 | $3.5M | Reduce -0.3% |
| Core & Main(HD Supply Waterworks) T/L B (12/24) | Bank Loan · principal | 3,455,131 | $3.5M | Reduce -0.3% |
| ClubCorp Holdings Inc | Bank Loan · principal | 3,342,813 | $3.4M | Reduce -14.6% |
| Central Parent Inc | Bank Loan · principal | 3,977,494 | $3.3M | Add +33.1% |
| Golden State Foods T/L | Bank Loan · principal | 3,233,831 | $3.3M | No change |
| Avolon TLB Borrower 1 US LLC | Bank Loan · principal | 3,131,210 | $3.1M | Reduce -39.1% |
| Neuberger Berman Loan Advisers Clo 50 Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| Aimco CLO 11 Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| OHA Credit Funding 11 Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| Tempo Acquisition/Alight Solutions (1/25) T/L B | Bank Loan · principal | 3,034,684 | $3.0M | Reduce -39.9% |
| Elmwood CLO 24 Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| Barclays PLC | Corporate Bond - Foreign US$ · principal | 3,000,000 | $3.0M | New |
| CIFC Funding 2014-II-R Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | New |
| Action (3/25) B4B Cov-Lite T/L B | Bank Loan · principal | 2,987,406 | $3.0M | Reduce -40.3% |
| BCPE Pequod Buyer T/L B (09/24) | Bank Loan · principal | 3,000,000 | $3.0M | No change |
| Magnetite XVII Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| Magnetite XXVI Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| Magnetite XXVI Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | New |
| Pikes Peak CLO 6 | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| UBS GROUP AG (UBS V7.125 PERP 144a) | Corporate Bond - Foreign US$ · principal | 3,000,000 | $3.0M | New |
| Caesars Entertainment Inc | Bank Loan · principal | 2,979,912 | $3.0M | Reduce -0.3% |
| Elmwood CLO 25 Ltd | Collateralized Loan Obligation CLO · principal | 2,930,000 | $3.0M | New |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | Corporate Bond - Domestic · principal | 3,000,000 | $2.9M | New |
| Proampac PG Borrower LLC | Bank Loan · principal | 2,927,115 | $2.9M | Reduce -40.7% |
| SBA Senior Finance II LLC | Bank Loan · principal | 2,915,698 | $2.9M | Reduce -0.3% |
| Neuberger Berman Loan Advisers CLO 49 Ltd | Collateralized Loan Obligation CLO · principal | 2,875,000 | $2.9M | No change |
| Deerfield Dakota Holding LLC | Bank Loan · principal | 2,931,078 | $2.9M | Reduce -0.3% |
| Peraton Corp | Bank Loan · principal | 2,940,101 | $2.6M | Reduce -0.3% |
| Juniper Valley Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 2,550,000 | $2.6M | Add +64.5% |
| ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 | Bank Loan · principal | 3,165,579 | $2.6M | Add +170.9% |
| Elmwood CLO 23 Ltd | Collateralized Loan Obligation CLO · principal | 2,500,000 | $2.5M | New |
| AIMCO CLO Series 2015-A | Collateralized Loan Obligation CLO · principal | 2,500,000 | $2.5M | No change |
| Elmwood CLO 22 Ltd | Collateralized Loan Obligation CLO · principal | 2,500,000 | $2.5M | No change |
| MajorDrive Holdings IV LLC | Bank Loan · principal | 2,457,817 | $2.4M | Reduce -0.3% |
| Neuberger Berman Loan Advisers Clo 44 Ltd | Collateralized Loan Obligation CLO · principal | 2,400,000 | $2.4M | No change |
| Parexel International T/L B (1/25) | Bank Loan · principal | 2,374,226 | $2.4M | Reduce -0.3% |
| 1011778 BC / NEW RED FIN (BCULC 4 10/15/30 144A) | Corporate Bond - Foreign US$ · principal | 2,390,000 | $2.2M | New |
| TRAVERSE MIDSTREAM PARTNERS T/L B | Bank Loan · principal | 2,213,106 | $2.2M | Reduce -46.6% |
| OLYMPUS WTR US HLDG CORP (SOLEIN 7.25 06/15/31 144A) | Corporate Bond - Domestic · principal | 2,165,000 | $2.2M | New |
| XPLR INFRAST OPERATING (XIFR 7.25 01/15/29 144A) | Corporate Bond - Domestic · principal | 2,110,000 | $2.2M | New |
| OCP CLO 2024-37 Ltd | Collateralized Loan Obligation CLO · principal | 2,090,000 | $2.1M | New |
| VISTRA OPERATIONS CO LLC (VST 4.375 05/01/29 144A) | Corporate Bond - Domestic · principal | 2,155,000 | $2.1M | New |
| ANTERO MIDSTREAM PART/FI (AM 5.375 06/15/29 144A) | Corporate Bond - Domestic · principal | 2,110,000 | $2.1M | New |
| CALPINE LLC (CPN 5.125 03/15/28 144A) | Corporate Bond - Domestic · principal | 2,085,000 | $2.1M | New |
| SPX FLOW INC (FLOW 8.75 04/01/30 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $2.1M | New |
| ENERGY TRANSFER LP (ET V7.125 10/01/54) | Corporate Bond - Domestic · principal | 2,000,000 | $2.1M | New |
| CAESARS ENTERTAIN INC (CZR 4.625 10/15/29 144A) | Corporate Bond - Domestic · principal | 2,145,000 | $2.0M | New |
| AIMCO CLO Series 2018-B | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Magnetite XXXVII Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| GoldenTree Loan Management US CLO 25 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | New |
| OHA Credit Funding 5 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Elmwood CLO 34 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 | No change |
| CIFC Funding 2019-VI Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| OCP CLO 2017-14 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 | New |
| Parallel 2020-1 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| CZR Caesars Entertainment Inc | Bank Loan · principal | 2,000,000 | $2.0M | New |
| Aimco CLO 15 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Engineered Machinery Holdings Inc | Bank Loan · principal | 1,974,490 | $2.0M | Reduce -0.3% |
| AssuredPartners Inc | Bank Loan · principal | 1,980,000 | $2.0M | Reduce -0.3% |
| MEDLINE BORROWER LP (MEDIND 3.875 04/01/29 144A) | Corporate Bond - Domestic · principal | 2,060,000 | $2.0M | New |
| Bowling Green Park CLO LLC | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Pregis Corp T/L (05/25) | Bank Loan · principal | 1,959,024 | $2.0M | New |
| SEAWORLD PARKS & ENTERTA (PRKS 5.25 08/15/29 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $2.0M | New |
| 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 |
| Magnetite XXII Ltd | Collateralized Loan Obligation CLO · principal | 1,900,000 | $1.9M | No change |
| Galaxy 34 Clo Ltd | Collateralized Loan Obligation CLO · principal | 1,875,000 | $1.9M | No change |
| UKG INC (ULTI 6.875 02/01/31 144A) | Corporate Bond - Domestic · principal | 1,820,000 | $1.9M | New |
| ENERFLEX LTD (EFXCN 9 10/15/27 144A) | Corporate Bond - Foreign US$ · principal | 1,800,000 | $1.9M | New |
| Flatiron CLO 32 Ltd | Collateralized Loan Obligation CLO · principal | 1,825,000 | $1.8M | New |
| Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) | Bank Loan · principal | 1,786,633 | $1.8M | Reduce -0.3% |
| MERLIN ENTERTAINMENTS GR (MERLLN 7.375 02/15/31 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $1.8M | New |
| HUB International T/L B (1/25) | Bank Loan · principal | 1,692,962 | $1.7M | Reduce -14.6% |
| 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 | $1.7M | No change |
| Neuberger Berman Loan Advisers Clo 43 Ltd | Collateralized Loan Obligation CLO · principal | 1,670,000 | $1.6M | Add +31.0% |
| Benefit Street Partners CLO XXIV Ltd | Collateralized Loan Obligation CLO · principal | 1,625,000 | $1.6M | No change |
| TransDigm Inc | Bank Loan · principal | 1,605,259 | $1.6M | Reduce -0.3% |
| MAJORDRIVE HOLDINGS IV L (CLUCAR 6.375 06/01/29 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $1.6M | New |
| Elmwood CLO 28 Ltd | Collateralized Loan Obligation CLO · principal | 1,550,000 | $1.6M | New |
| Goldentree Loan Management US Clo 6 Ltd | Collateralized Loan Obligation CLO · principal | 1,575,000 | $1.5M | No change |
| Wellington Management Clo 2 Ltd | Collateralized Loan Obligation CLO · principal | 1,510,000 | $1.5M | Add +51.0% |
| NRG ENERGY INC (NRG 3.625 02/15/31 144A) | Corporate Bond - Domestic · principal | 1,645,000 | $1.5M | New |
| Neuberger Berman Loan Advisers CLO 48 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 |
| United Airlines T/L B | Bank Loan · principal | 1,495,447 | $1.5M | Reduce -0.3% |
| Magnetite Xxx Ltd | Collateralized Loan Obligation CLO · principal | 1,475,000 | $1.5M | No change |
| Iris Holding Inc | Bank Loan · principal | 1,484,772 | $1.4M | Reduce -0.3% |
| BOOST NEWCO BORROWER LLC (WRLDPY 7.5 01/15/31 144A) | Corporate Bond - Domestic · principal | 1,295,000 | $1.4M | New |
| OHA Credit Partners XI Ltd | Collateralized Loan Obligation CLO · principal | 1,330,000 | $1.3M | No change |
| Neuberger Berman Loan Advisers Clo 56 Ltd | Collateralized Loan Obligation CLO · principal | 1,275,000 | $1.3M | New |
| OHA Credit Funding 22 Ltd | Collateralized Loan Obligation CLO · principal | 1,275,000 | $1.3M | New |
| Elmwood CLO 17 Ltd | Collateralized Loan Obligation CLO · principal | 1,275,000 | $1.3M | No change |
| Symphony CLO 37 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 | $1.2M | No change |
| Diameter Capital Clo 6 Ltd | Collateralized Loan Obligation CLO · principal | 1,200,000 | $1.2M | No change |
| Neuberger Berman Loan Advisers CLO 41 Ltd | Collateralized Loan Obligation CLO · principal | 1,200,000 | $1.2M | No change |
| Invesco US CLO 2023-1 Ltd | Collateralized Loan Obligation CLO · principal | 1,180,000 | $1.2M | New |
| OHA Credit Partners XIV Ltd | Collateralized Loan Obligation CLO · principal | 1,175,000 | $1.2M | No change |
| Nouryon Finance T/L B (10/24) | Bank Loan · principal | 1,173,512 | $1.2M | Reduce -0.3% |
| Flatiron RR CLO 22 LLC | Collateralized Loan Obligation CLO · principal | 1,200,000 | $1.2M | No change |
| Carnival Corp 2028 T/L (01/25) | Bank Loan · principal | 1,148,779 | $1.2M | No change |
| MAGNE RE4YDT E (MAGNE RE4YDT E) | Collateralized Loan Obligation CLO · principal | 1,125,000 | $1.1M | No change |
| Birch Grove CLO 12 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.1M | No change |
| Neuberger Berman Loan Advisers Clo 42 Ltd | Collateralized Loan Obligation CLO · principal | 1,050,000 | $1.0M | No change |
| Ocean Trails Clo XVI Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | New |
| OHA Credit Funding 1 LTD | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| CIFC Funding 2024-I 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 | No change |
| OHA Credit Partners XVI | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| CIFC Falcon 2020 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Palmer Square Loan Funding 2022-4 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| RR 8 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| US TREASURY N/B (T 4.25 12/31/26) | FIX · principal | 1,000,000 | $1.0M | No change |
| Magnetite XXXI Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | Add +100.0% |
| Beechwood Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Goldentree Loan Management US Clo 12 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | New |
| Palmer Square Loan Funding 2024-3 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Palmer Square Loan Funding 2024-2 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 |
| 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 | No change |
| Benefit Street Partners CLO XXIX 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 | $996K | No change |
| Benefit Street Partners CLO XXV Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $994K | No change |
| Boost Newco Borrower T/L B (01/25) | Bank Loan · principal | 990,000 | $994K | No change |
| Goldentree Loan Management US CLO 1 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $980K | No change |
| MajorDrive Holdings IV LLC | Bank Loan · principal | 989,796 | $979K | Reduce -0.3% |
| Elanco Animal Health Inc | Bank Loan · principal | 872,098 | $872K | Reduce -11.3% |
| OCP CLO 2025-40 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $871K | No change |
| Bausch plus Lomb Corp | Bank Loan · principal | 859,294 | $859K | Reduce -13.8% |
| Flatiron CLO 32 Ltd. Preferred | Corporate Bond - Domestic · principal | 1,000,000 | $849K | New |
| AIMCO CLO 10 Ltd | Collateralized Loan Obligation CLO · principal | 825,000 | $839K | No change |
| Gates Global T/L (5/24) | Bank Loan · principal | 748,120 | $749K | Reduce -0.3% |
| Arby's/Inspire Brands 12/24 T/L B | Bank Loan · principal | 726,241 | $727K | Reduce -1.6% |
| Greenacre Park CLO LLC | Collateralized Loan Obligation CLO · principal | 700,000 | $709K | New |
Largest 200 of 1,284 shown.
Total filed on the 13F, all lines: $39.4B.
Portfolio Sells Q1 2025 → Q2 2025
| LOW Lowe's Cos Inc. | Reduce -97.7% | 0.03% | −1.20 |
| HCA HCA Healthcare Inc. | Reduce -98.9% | 0.01% | −1.19 |
| UBER Uber Technologies Inc. | Reduce -96.7% | 0.05% | −1.17 |
| CAT Caterpillar Inc. | Reduce -97.3% | 0.04% | −1.17 |
| AMAT Applied Materials Inc. | Reduce -95.6% | 0.06% | −1.08 |
| SCCO Southern Copper Corp. | Reduce -94.4% | 0.04% | −0.61 |
| EMR Emerson Electric Co. | Reduce -97.6% | 0.02% | −0.60 |
| PCAR Paccar Inc. | Reduce -96.2% | 0.02% | −0.51 |
| MPC Marathon Petroleum Corp. | Reduce -42.7% | 0.87% | −0.45 |
| GEN Gen Digital Inc. | Reduce -65.6% | 0.27% | −0.42 |
| NRG NRG Energy Inc. | Reduce -97.1% | 0.02% | −0.39 |
| WAB Wabtec Corp. | Reduce -97.7% | 0.01% | −0.34 |
| HPE Hewlett Packard Enterprise | Reduce -97.7% | 0.01% | −0.32 |
| BLDR Builders Firstsource Inc. | Reduce -99.0% | 0.00% | −0.28 |
| WPC WP Carey Inc. | Reduce -94.3% | 0.02% | −0.27 |
| FLEX Flex Ltd. | Reduce -99.2% | 0.00% | −0.24 |
| VLO Valero Energy Corp. | Reduce -26.9% | 0.74% | −0.24 |
| CVX Chevron Corp. | Reduce -2.5% | 1.26% | −0.23 |
| EME Emcor Group Inc. | Reduce -62.7% | 0.28% | −0.23 |
| TDY Teledyne Technologies Inc. | Reduce -97.6% | 0.01% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -6.6% | 1.32% | −0.22 |
| COP Conocophillips | Reduce -1.9% | 1.24% | −0.22 |
| GILD Gilead Sciences Inc. | Reduce -15.7% | 1.19% | −0.22 |
| MO Altria Group Inc. | Reduce -12.6% | 1.26% | −0.20 |
| T AT&T Inc. | Reduce -16.0% | 1.27% | −0.19 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.19 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.19 |
| HRL Hormel Foods Corp. | Reduce -98.6% | 0.00% | −0.18 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.18 |
| CSL Carlisle Cos Inc. | Reduce -96.2% | 0.01% | −0.18 |
| MTZ Mastec Inc. | Reduce -98.1% | 0.01% | −0.18 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.18 |
| MAS Masco Corp. | Reduce -98.2% | 0.00% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -8.4% | 1.21% | −0.16 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.15 |
| TGT Target Corp. | Reduce -12.8% | 0.74% | −0.15 |
| F Ford Motor Co. | Reduce -18.4% | 1.13% | −0.14 |
| PNR Pentair PLC | Reduce -97.7% | 0.00% | −0.14 |
| EOG EOG Resources Inc. | Reduce -4.5% | 1.18% | −0.13 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.13 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.13 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.13 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Sold out | 0.00% | −0.13 |
| ACN Accenture PLC Class A | Reduce -7.7% | 1.04% | −0.12 |
| TWLO Twilio Inc. Class A | Reduce -100.0% | 0.00% | −0.12 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.12 |
| HPQ HP Inc. | Reduce -10.0% | 0.49% | −0.12 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.12 |
| CRM Salesforce Inc. | Reduce -11.6% | 1.15% | −0.12 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| DIS The Walt Disney Co. | Add +3923.6% | 1.21% | +1.18 |
| ADBE Adobe Inc. | Add +1868.7% | 1.08% | +1.02 |
| MCK McKesson Corp. | Add +4968.4% | 1.02% | +1.00 |
| COR Cencora Inc. | Add +6309.3% | 0.71% | +0.69 |
| NVDA Nvidia Corp. | Add +51.1% | 1.24% | +0.68 |
| MSFT Microsoft Corp. | Add +55.5% | 1.14% | +0.59 |
| PSX Phillips 66 | Add +920.8% | 0.58% | +0.53 |
| CAH Cardinal Health Inc. | Add +5814.7% | 0.51% | +0.50 |
| AVGO Broadcom Inc. | Add +67.7% | 0.65% | +0.42 |
| STZ Constellation Brands Inc. Class A | Add +10222.4% | 0.35% | +0.34 |
| CNH CNH Industrial NV | Add +9856.1% | 0.34% | +0.33 |
| CF CF Industries Holdings Inc. | Add +72.7% | 0.60% | +0.31 |
| DLTR Dollar Tree Inc. | Add +11505.9% | 0.31% | +0.31 |
| KEYS Keysight Technologies Inc. | Add +7347.3% | 0.30% | +0.30 |
| IT Gartner Inc. | Add +6757.2% | 0.30% | +0.30 |
| AMZN Amazon.com Inc. | Add +51.9% | 0.66% | +0.29 |
| AAPL Apple Inc. | Add +54.3% | 0.92% | +0.28 |
| META Meta Platforms Inc. Class A | Add +47.6% | 0.59% | +0.28 |
| THC Tenet Healthcare Corp. | New | 0.27% | +0.27 |
| WDC Western Digital Corp. | Add +3578.8% | 0.23% | +0.23 |
| FOXA Fox Corp. Class A | Add +10865.9% | 0.23% | +0.23 |
| NKE Nike Inc. Class B | Add +10.2% | 1.14% | +0.22 |
| NEM Newmont Corp. | Add +9.1% | 0.89% | +0.22 |
| OKTA Okta Inc. | Add +676.3% | 0.25% | +0.21 |
| ZBH Zimmer Biomet Holdings Inc. | Add +8339.1% | 0.21% | +0.20 |
| CAG Conagra Brands Inc. | Add +15514.9% | 0.20% | +0.20 |
| USFD US Foods Holding Corp. | Add +18357.5% | 0.20% | +0.20 |
| UAL United Airlines Holdings Inc. | Add +4.2% | 1.10% | +0.19 |
| CCK Crown Holdings Inc. | Add +5444.5% | 0.20% | +0.19 |
| SHELL PLC | New | 0.19% | +0.19 |
| CART Maplebear Inc. | New | 0.19% | +0.19 |
| BP PLC | New | 0.18% | +0.18 |
| FTI Technipfmc PLC | New | 0.18% | +0.18 |
| British American Tobacco PLC | Add +286751.9% | 0.18% | +0.18 |
| DVA Davita Inc. | Add +4437.7% | 0.17% | +0.17 |
| ACM Aecom | Add +14008.0% | 0.16% | +0.16 |
| EXEL Exelixis Inc. | Add +184.3% | 0.22% | +0.16 |
| APA Apa Corp. | Add +16949.3% | 0.15% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +11.0% | 0.33% | +0.15 |
| PEP Pepsico Inc. | Add +294.3% | 0.20% | +0.14 |
| EXPD Expeditors Intl Wash Inc. | Add +2555.6% | 0.15% | +0.14 |
| BBWI Bath & Body Works Inc. | New | 0.14% | +0.14 |
| NFLX Netflix Inc. | Add +47.1% | 0.25% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +55.4% | 0.30% | +0.13 |
| NOVARTIS AG-REG | Add +120190.8% | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +39.2% | 0.30% | +0.13 |
| TOTAL SE | Add +219.3% | 0.19% | +0.13 |
| BHP GROUP LTD | Add +243.3% | 0.18% | +0.13 |
| ROCHE HOLDING AG-GENUSSCHEIN | Add +124860.7% | 0.12% | +0.12 |
| TER Teradyne Inc. | Add +5598.8% | 0.13% | +0.12 |
Options Activity Q1 2025 → Q2 2025
| SPY 09/30/2025 6.37 C | call | Reduce -14.9% | 1,592 | $97.0M |
| SPY 03/31/2026 6.21 C | call | New | 1,589 | $96.5M |
| SPY 12/31/2025 6.51 C | call | Reduce -8.2% | 1,443 | $87.7M |
| SPY 03/31/2026 6.15 C | call | New | 1,325 | $80.5M |
| SPY 06/30/2025 6.04 C | call | Reduce -7.6% | 1,228 | $75.1M |
| SPY 03/31/2025 5.81 C | call | Sold out | 1,337 | $74.0Mbefore exit |
| SPY 12/31/2025 6.56 C | call | Add +1.4% | 863 | $52.5M |
| SPY 09/30/2025 6.31 C | call | Reduce -6.8% | 647 | $39.4M |
| SPY 06/30/2025 5.99 C | call | Reduce -8.7% | 610 | $37.3M |
| SPY 03/31/2025 5.75 C | call | Sold out | 659 | $36.5Mbefore exit |
| SPY 12/31/2025 6.45 C | call | Reduce -4.4% | 521 | $31.7M |
| SPY 06/30/2025 6.1 C | call | Reduce -16.3% | 390 | $23.9M |
| SPY 03/31/2026 6.27 C | call | New | 384 | $23.3M |
| SPY 03/31/2025 5.86 C | call | Sold out | 411 | $22.8Mbefore exit |
| SPY 03/31/2026 559.45 P | put | New | 1,589 | $2.5M |
| SPY 12/31/2025 586.14 P | put | Reduce -8.2% | 1,443 | $2.3M |
| SPY 03/31/2026 531.42 P | put | New | 1,325 | $1.5M |
| SPY 12/31/2025 586.08 P | put | Add +1.4% | 863 | $1.3M |
| SPY 09/30/2025 573.82 P | put | Reduce -14.9% | 1,592 | $1.1M |
| SPY 03/31/2026 559.39 P | put | New | 384 | $592K |
| SPY 12/31/2025 556.78 P | put | Reduce -4.4% | 521 | $566K |
| SPY 09/30/2025 545.07 P | put | Reduce -6.8% | 647 | $273K |
| SPY 12/31/2025 351.65 P | put | Add +1.4% | 863 | $109K |
| SPY 03/31/2026 335.63 P | put | New | 384 | $72K |
| SPY 06/30/2025 544.27 P | put | Reduce -7.6% | 1,228 | $0 |
| SPY 06/30/2025 544.22 P | put | Reduce -16.3% | 390 | $0 |
| SPY 06/30/2025 517.01 P | put | Reduce -8.7% | 610 | $0 |
| SPY 06/30/2025 326.53 P | put | Reduce -16.3% | 390 | $0 |
| SPY 03/31/2025 313.84 P | put | Sold out | 411 | $0before exit |
| SPY 03/31/2025 496.92 P | put | Sold out | 659 | $0before exit |
| SPY 03/31/2025 523.07 P | put | Sold out | 411 | $0before exit |
| SPY 03/31/2025 523.12 P | put | Sold out | 1,337 | $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 Q1 2025 → Q2 2025
| TREASURY BILL (B 0 06/12/25) | BIL · principal | Sold out | 1,699,000,000 | $1.7Bbefore exit |
| United States Treasury Bill | Treasury Bill · principal | Sold out | 498,202,000 | $495.3Mbefore exit |
| TREASURY BILL (B 0 09/04/25) | BIL · principal | New | 429,567,000 | $426.3M |
| TREASURY BILL (B 0 06/05/25) | FIX · principal | Sold out | 407,100,000 | $404.0Mbefore exit |
| TREASURY BILL (B 0 05/15/25) | BIL · principal | Sold out | 55,190,000 | $54.9Mbefore exit |
| TREASURY BILL (B 0 04/03/25) | BIL · principal | Sold out | 16,806,000 | $16.8Mbefore exit |
| US TREASURY N/B (T 4.625 06/30/25) | FIX · principal | Sold out | 14,000,000 | $14.0Mbefore exit |
| US TREASURY N/B (T 4.375 05/15/34) | TREASURY · principal | Sold out | 7,625,000 | $7.7Mbefore exit |
| US TREASURY N/B (T 4.25 11/15/34) | TREASURY · principal | Sold out | 7,625,000 | $7.6Mbefore exit |
| US TREASURY N/B (T 4 02/15/34) | TREASURY · principal | Sold out | 7,625,000 | $7.5Mbefore exit |
| US TREASURY N/B (T 3.875 08/15/34) | TREASURY · principal | Sold out | 7,625,000 | $7.4Mbefore exit |
| US TREASURY N/B (T 4.5 11/15/33) | NOT · principal | Sold out | 7,240,000 | $7.4Mbefore exit |
| US TREASURY N/B (T 3.875 08/15/33) | NOT · principal | Sold out | 6,860,000 | $6.7Mbefore exit |
| US TREASURY N/B (T 4.125 11/15/32) | TREASURY · principal | Sold out | 6,285,000 | $6.3Mbefore exit |
| US TREASURY N/B (T 3.5 02/15/33) | NOT · principal | Sold out | 6,285,000 | $6.0Mbefore exit |
| US TREASURY N/B (T 2.875 05/15/32) | NOT · principal | Sold out | 6,480,000 | $6.0Mbefore exit |
| US TREASURY N/B (T 3.375 05/15/33) | NOT · principal | Sold out | 6,285,000 | $6.0Mbefore exit |
| US TREASURY N/B (T 2.75 08/15/32) | NOT · principal | Sold out | 6,285,000 | $5.7Mbefore exit |
| Barnes Group T/L B | Bank Loan · principal | Add +6.7% | 5,333,000 | $5.3M |
| 1011778 BC ULC | Bank Loan · principal | Reduce -0.3% | 5,279,057 | $5.3M |
| Graham Packaging T/L B (07/24) - target | Bank Loan · principal | Reduce -1.0% | 5,146,301 | $5.2M |
| Polaris Newco LLC | Bank Loan · principal | Add +23.5% | 5,191,759 | $5.1M |
| CIFC Funding 2024-II Ltd | Collateralized Loan Obligation CLO · principal | Sold out | 5,000,000 | $5.0Mbefore exit |
| Hyperion Refinance S.a.r.l. T/L B (11/24) | Bank Loan · principal | Reduce -0.3% | 4,987,469 | $5.0M |
| Aimco CLO 15 Ltd | Collateralized Loan Obligation CLO · principal | Sold out | 5,000,000 | $5.0Mbefore exit |
| Magnetite XXI Ltd | Collateralized Loan Obligation CLO · principal | Sold out | 5,000,000 | $5.0Mbefore exit |
| Great Outdoors (Bass Pro Shops) T/L (1/25) | Bank Loan · principal | Reduce -0.3% | 4,987,500 | $5.0M |
| Fertitta Entertainment LLC/NV | Bank Loan · principal | Reduce -0.3% | 4,987,147 | $5.0M |
| Chariot Buyer LLC | Bank Loan · principal | Add +404.6% | 4,969,355 | $5.0M |
| Asplundh Tree Expert LLC | Bank Loan · principal | Reduce -0.3% | 4,960,982 | $5.0M |
| 8th Avenue Food & Provisions Inc | Bank Loan · principal | Reduce -0.3% | 4,970,871 | $5.0M |
| Allied Universal Holdco LLC | Bank Loan · principal | Add +24.9% | 4,944,151 | $5.0M |
| Wec US Holdings Ltd | Bank Loan · principal | Reduce -0.3% | 4,964,987 | $5.0M |
| Whatabrands/Whataburger (12/24) T/L B | Bank Loan · principal | Reduce -0.3% | 4,952,486 | $5.0M |
| KKR Apple Bidco T/L (02/25) | Bank Loan · principal | Add +406.4% | 4,962,412 | $5.0M |
| Madison IAQ LLC | Bank Loan · principal | Add +68.0% | 4,941,862 | $5.0M |
| CoreLogic Inc | Bank Loan · principal | Reduce -0.3% | 4,948,822 | $4.9M |
| Quikrete Holdings T/L B1 (2/25) | Bank Loan · principal | Reduce -0.3% | 4,904,492 | $4.9M |
| StubHub Holdco Sub LLC | Bank Loan · principal | Reduce -0.3% | 4,987,247 | $4.9M |
| ABRA Auto Body/Caliber Collision (1/25) T/L B | Bank Loan · principal | Reduce -0.3% | 4,847,955 | $4.8M |
| TREASURY BILL (B 0 08/28/25) | BIL · principal | New | 4,860,000 | $4.8M |
| AthenaHealth Group Inc | Bank Loan · principal | Add +26.3% | 4,789,092 | $4.8M |
| Medline Borrower LP | Bank Loan · principal | Reduce -0.3% | 4,762,927 | $4.8M |
| Motion Finco Sarl | Bank Loan · principal | Add +66.4% | 4,982,525 | $4.8M |
| Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | Bank Loan · principal | Reduce -0.3% | 4,697,117 | $4.7M |
| SeaWorld Parks & Entertainment T/L B3 (11/24) | Bank Loan · principal | Reduce -0.3% | 4,673,580 | $4.7M |
| Neuberger Berman Loan Advisers CLO 32 Ltd | Collateralized Loan Obligation CLO · principal | New | 4,507,189 | $4.5M |
| TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | Bank Loan · principal | New | 4,472,569 | $4.5M |
| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | Bank Loan · principal | Reduce -0.3% | 4,460,106 | $4.5M |
| TK Elevator US Newco Inc | Bank Loan · principal | Sold out | 4,483,778 | $4.5Mbefore exit |
Showing the first 50 of 1,276.
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 |