Pacer Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Pacer Advisors, Inc. reported 2,323 stock positions worth $38.1 billion. Its top holding was Nvidia (NVDA) at 1.5% of the portfolio, followed by Applied Materials (AMAT, 1.3%) and Exxon Mobil (XOM, 1.3%). Compared with Q2 2025, it opened 300 new positions, sold out of 90, added to 943 and reduced 1,034. The biggest buy was Applied Materials (AMAT, shares +1704%) and the biggest sale Nike Class B (NKE, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Malvern, PA
- CIK
- 0001616667
- Portfolio Value
- $38.1B (Q3 2025)
- SEC Filing
- 0000894189-25-011350 ↗ filed Oct 15, 2025
Holdings Value
Holdings 2,323 stocks · $38.1B
| NVDA Nvidia Corp. | 1.49% | 3,052,897 | $569.6M | Add +1.8% |
| AMAT Applied Materials Inc. | 1.31% | 2,439,598 | $499.5M | Add +1704.0% |
| XOM Exxon Mobil Corp. | 1.29% | 4,344,733 | $489.9M | Reduce -7.5% |
| NEM Newmont Corp. | 1.27% | 5,739,772 | $483.9M | Reduce -2.1% |
| MO Altria Group Inc. | 1.23% | 7,078,893 | $467.6M | Reduce -14.0% |
| MSFT Microsoft Corp. | 1.22% | 900,623 | $466.5M | Add +2.4% |
| CVX Chevron Corp. | 1.21% | 2,976,806 | $462.3M | Reduce -11.4% |
| AMGN Amgen Inc. | 1.19% | 1,613,121 | $455.2M | Reduce -6.1% |
| PFE Pfizer Inc. | 1.17% | 17,574,851 | $447.8M | Reduce -11.5% |
| COP Conocophillips | 1.17% | 4,726,772 | $447.1M | Reduce -10.7% |
| WBD Warner Bros Discovery Inc. | 1.17% | 22,788,847 | $445.1M | Add +4639.8% |
| MRK Merck & Co. Inc. | 1.15% | 5,237,153 | $439.6M | Reduce -13.3% |
| VZ Verizon Communications Inc. | 1.15% | 9,990,126 | $439.1M | Reduce -6.7% |
| CSCO Cisco Systems Inc. | 1.15% | 6,416,446 | $439.0M | Reduce -11.5% |
| QCOM Qualcomm Inc. | 1.15% | 2,629,330 | $437.4M | Reduce -12.5% |
| MCK McKesson Corp. | 1.14% | 562,998 | $434.9M | Add +5.7% |
| AAPL Apple Inc. | 1.12% | 1,677,580 | $427.2M | Reduce -1.9% |
| UBER Uber Technologies Inc. | 1.12% | 4,350,479 | $426.2M | Add +1905.3% |
| BKNG Booking Holdings Inc. | 1.12% | 78,790 | $425.4M | Reduce -4.8% |
| T AT&T Inc. | 1.11% | 14,943,470 | $422.0M | Reduce -10.9% |
| BMY Bristol-Myers Squibb Co. | 1.10% | 9,304,698 | $419.6M | Reduce -4.2% |
| ADBE Adobe Inc. | 1.08% | 1,169,812 | $412.7M | Add +9.8% |
| CMCSA Comcast Corp. Class A | 1.08% | 13,104,510 | $411.7M | Reduce -3.9% |
| GILD Gilead Sciences Inc. | 1.05% | 3,590,745 | $398.6M | Reduce -12.8% |
| F Ford Motor Co. filed as FORD MTR CO | 1.02% | 32,615,026 | $390.1M | Reduce -18.5% |
| CRM Salesforce Inc. | 1.02% | 1,639,299 | $388.5M | Add +1.9% |
| HCA HCA Healthcare Inc. | 1.02% | 911,096 | $388.3M | Add +6115.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.00% | 3,335,061 | $381.9M | Reduce -10.4% |
| ACN Accenture PLC Class A | 0.99% | 1,527,643 | $376.7M | Add +14.5% |
| OXY Occidental Petroleum Corp. | 0.87% | 6,992,961 | $330.4M | Reduce -6.5% |
| UAL United Airlines Holdings Inc. | 0.85% | 3,353,033 | $323.6M | Reduce -36.5% |
| EOG EOG Resources Inc. | 0.83% | 2,809,074 | $315.0M | Reduce -25.6% |
| FANG Diamondback Energy Inc. | 0.80% | 2,127,765 | $304.5M | Reduce -4.9% |
| ABNB Airbnb Inc. Class A | 0.80% | 2,503,666 | $304.0M | Add +3.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.79% | 8,712,517 | $299.4M | Reduce -14.4% |
| GD General Dynamics Corp. | 0.78% | 871,052 | $297.0M | Add +3306.5% |
| AVGO Broadcom Inc. | 0.74% | 859,815 | $283.7M | Reduce -5.5% |
| ADM Archer-Daniels-Midland Co. | 0.69% | 4,405,427 | $263.2M | Add +8609.3% |
| REGN Regeneron Pharmaceuticals | 0.66% | 445,325 | $250.4M | Add +0.0% |
| HAL Halliburton Co. | 0.66% | 10,154,605 | $249.8M | Add +23.1% |
| AMZN Amazon.com Inc. | 0.63% | 1,088,055 | $238.9M | Reduce -5.6% |
| KHC The Kraft Heinz Co. | 0.59% | 8,695,229 | $226.4M | Add +5.7% |
| ZM Zoom Communications Inc. | 0.58% | 2,695,193 | $222.4M | Add +54.4% |
| CL Colgate-Palmolive Co. | 0.57% | 2,697,047 | $215.6M | Add +3052.2% |
| TGT Target Corp. | 0.57% | 2,402,839 | $215.5M | Reduce -16.3% |
| EXPE Expedia Group Inc. | 0.56% | 1,002,931 | $214.4M | Reduce -32.6% |
| NTAP Netapp Inc. | 0.55% | 1,783,103 | $211.2M | Add +103.6% |
| OMC Omnicom Group | 0.54% | 2,534,940 | $206.7M | Reduce -1.4% |
| BIIB Biogen Inc. | 0.53% | 1,451,249 | $203.3M | Add +9.9% |
| META Meta Platforms Inc. Class A | 0.52% | 270,168 | $198.4M | Reduce -11.2% |
| PCAR Paccar Inc. | 0.52% | 2,010,837 | $197.7M | Add +2389.2% |
| IT Gartner Inc. | 0.49% | 712,252 | $187.2M | Add +150.7% |
| HPQ HP Inc. | 0.47% | 6,577,623 | $179.1M | Reduce -13.4% |
| DHI D.R. Horton Inc. | 0.47% | 1,048,752 | $177.7M | Reduce -35.8% |
| EQT Eqt Corp. | 0.46% | 3,189,699 | $173.6M | Add +6546.2% |
| CTVA Corteva Inc. | 0.43% | 2,442,177 | $165.2M | Add +4007.1% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 898,085 | $163.8M | Reduce -3.7% |
| BKR Baker Hughes Co. | 0.42% | 3,315,070 | $161.5M | Reduce -15.9% |
| FTV Fortive Corp. | 0.41% | 3,222,299 | $157.9M | Add +132.8% |
| TSLA Tesla Inc. | 0.41% | 353,265 | $157.1M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.41% | 635,380 | $154.5M | Reduce -1.9% |
| GIS General Mills Inc. | 0.41% | 3,061,673 | $154.4M | Reduce -7.1% |
| FTI Technipfmc PLC | 0.40% | 3,837,314 | $151.4M | Add +91.5% |
| BBY Best Buy Co. Inc. | 0.40% | 1,998,886 | $151.2M | Add +61.9% |
| CTSH Cognizant Tech Solutions-A | 0.38% | 2,187,045 | $146.7M | Add +11.1% |
| UTHR United Therapeutics Corp. | 0.37% | 339,071 | $142.1M | Reduce -33.5% |
| IQV Iqvia Holdings Inc. | 0.36% | 728,498 | $138.4M | Reduce -29.1% |
| CAH Cardinal Health Inc. | 0.35% | 853,158 | $133.9M | Reduce -25.9% |
| GOOG Alphabet Inc. Class C | 0.34% | 533,855 | $130.0M | Reduce -2.5% |
| DLTR Dollar Tree Inc. | 0.33% | 1,346,247 | $127.0M | Add +11.9% |
| STZ Constellation Brands Inc. Class A | 0.33% | 938,469 | $126.4M | Add +14.9% |
| APTV Aptiv PLC | 0.33% | 1,445,027 | $124.6M | Reduce -22.1% |
| KEYS Keysight Technologies Inc. | 0.31% | 683,256 | $119.5M | Reduce -2.8% |
| DG Dollar General Corp. | 0.31% | 1,150,694 | $118.9M | Reduce -6.1% |
| THC Tenet Healthcare Corp. | 0.29% | 538,299 | $109.3M | Reduce -8.8% |
| GEN Gen Digital Inc. | 0.29% | 3,846,840 | $109.2M | Add +11.3% |
| APP AppLovin Corp. Class A | 0.29% | 151,347 | $108.7M | Add +49.5% |
| ABBV Abbvie Inc. | 0.28% | 464,984 | $107.7M | Reduce -6.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.28% | 1,185,245 | $106.3M | Reduce -52.7% |
| INCY Incyte Corp. | 0.28% | 1,248,642 | $105.9M | Add +8091.6% |
| GDDY GoDaddy Inc. Class A | 0.27% | 752,624 | $103.0M | Add +17.3% |
| U.S. Bank Money Market Deposit Account | 0.26% | 100,664,620 | $100.7M | Reduce -13.1% |
| ALAB Astera Labs Inc. | 0.26% | 513,152 | $100.5M | New |
| CTRA Coterra Energy Inc. | 0.26% | 4,137,603 | $97.9M | Add +15.9% |
| LDOS Leidos Holdings Inc. | 0.25% | 504,599 | $95.3M | Reduce -16.0% |
| JNJ Johnson & Johnson | 0.24% | 495,161 | $91.8M | Reduce -84.2% |
| ON On Semiconductor | 0.24% | 1,831,207 | $90.3M | Reduce -12.7% |
| PHM Pultegroup Inc. | 0.24% | 680,715 | $89.9M | Reduce -36.5% |
| SWKS Skyworks Solutions Inc. | 0.23% | 1,161,476 | $89.4M | Reduce -2.0% |
| EME Emcor Group Inc. | 0.23% | 135,565 | $88.1M | Reduce -32.0% |
| FFIV F5 Inc. | 0.23% | 271,707 | $87.8M | Reduce -12.1% |
| FOXA Fox Corp. Class A | 0.23% | 1,392,253 | $87.8M | Reduce -10.5% |
| LH Labcorp Holdings Inc. | 0.23% | 305,746 | $87.8M | Add +4070.6% |
| EXE Expand Energy Corp. | 0.23% | 821,571 | $87.3M | Add +4719.7% |
| DGX Quest Diagnostics Inc. | 0.23% | 450,898 | $85.9M | Add +2531.6% |
| NXST Nexstar Media Group Inc. | 0.22% | 430,913 | $85.2M | Add +43.3% |
| TSN Tyson Foods Inc. Class A | 0.22% | 1,561,560 | $84.8M | Reduce -8.4% |
| LULU Lululemon Athletica Inc. | 0.22% | 475,957 | $84.7M | Add +2598.9% |
| TPR Tapestry Inc. | 0.22% | 736,192 | $83.4M | Reduce -12.5% |
| JBL Jabil Inc. | 0.22% | 380,076 | $82.5M | Reduce -27.2% |
| BP PLC | 0.22% | 14,393,577 | $82.4M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 162,542 | $81.7M | Add +7.1% |
| BHP GROUP LTD | 0.21% | 2,848,698 | $80.2M | Add +2.6% |
| LRCX Lam Research Corp. | 0.21% | 593,148 | $79.4M | Add +168.4% |
| SW Smurfit Westrock PLC | 0.21% | 1,861,635 | $79.2M | Add +4580.6% |
| FLEX Flex Ltd. | 0.21% | 1,365,043 | $79.1M | Add +5973.9% |
| PEP Pepsico Inc. | 0.21% | 563,423 | $79.1M | Reduce -2.3% |
| British American Tobacco PLC | 0.21% | 1,484,323 | $78.8M | Add +2.5% |
| APA Apa Corp. | 0.20% | 3,218,431 | $78.1M | Reduce -0.1% |
| PSMJ Pacer Swan Sos Moderate July | 0.20% | 2,471,161 | $78.0M | Add +20.7% |
| NVR NVR Inc. | 0.20% | 9,661 | $77.6M | Reduce -33.1% |
| NFLX Netflix Inc. | 0.20% | 64,739 | $77.6M | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 0.20% | 245,931 | $77.6M | Reduce -3.1% |
| OKTA Okta Inc. | 0.20% | 838,826 | $76.9M | Reduce -11.6% |
| SSNC Ss&c Technologies Holdings | 0.20% | 861,030 | $76.4M | Reduce -19.7% |
| ANET Arista Networks Inc. | 0.20% | 523,005 | $76.2M | Add +118.5% |
| OVV Ovintiv Inc. | 0.20% | 1,871,131 | $75.6M | Reduce -5.0% |
| Mercedes-Benz Group AG | 0.20% | 1,202,709 | $75.5M | Add +2.6% |
| SHELL PLC | 0.20% | 2,099,628 | $74.7M | Add +2.1% |
| PSMR Pacer Swan Sos Moderate Apr | 0.19% | 2,510,815 | $73.5M | Reduce -3.1% |
| ENI SPA | 0.19% | 4,168,631 | $72.8M | Add +2.6% |
| SNA Snap-on Inc. | 0.19% | 209,448 | $72.6M | Reduce -13.7% |
| AMT American Tower Corp. | 0.19% | 377,243 | $72.6M | Add +9.6% |
| TOTAL SE | 0.19% | 1,193,172 | $72.5M | Add +1.8% |
| PINS Pinterest Inc. Class A | 0.19% | 2,221,063 | $71.5M | Reduce -15.2% |
| JAZZ Jazz Pharmaceuticals PLC | 0.19% | 539,940 | $71.2M | Reduce -26.5% |
| DOCU Docusign Inc. | 0.18% | 975,177 | $70.3M | Reduce -23.1% |
| EQIX Equinix Inc. | 0.18% | 89,652 | $70.2M | Add +9.9% |
| UI Ubiquiti Inc. | 0.18% | 105,858 | $69.9M | Add +40.3% |
| Equinor ASA | 0.18% | 2,836,104 | $69.2M | Add +2.3% |
| PSMD Pacer Swan Sos Moderate Janu | 0.18% | 2,173,770 | $68.8M | Reduce -3.4% |
| DLR Digital Realty Trust Inc. | 0.18% | 397,583 | $68.7M | Reduce -1.3% |
| GFS Globalfoundries Inc. | 0.18% | 1,874,440 | $67.2M | Add +0.6% |
| MTCH Match Group Inc. | 0.17% | 1,871,074 | $66.1M | Reduce -3.0% |
| BLDR Builders Firstsource Inc. | 0.17% | 534,626 | $64.8M | Add +5757.6% |
| DBX Dropbox Inc. Class A | 0.17% | 2,144,763 | $64.8M | Reduce -14.3% |
| ORCL Oracle Corp. | 0.17% | 227,917 | $64.1M | Add +28.5% |
| CDNS Cadence Design SYS Inc. | 0.17% | 182,348 | $64.1M | Add +83.3% |
| CANADIAN NAT RES LTD | 0.17% | 2,001,304 | $64.0M | Add +2.6% |
| KLAC KLA Corp. | 0.17% | 58,733 | $63.3M | Reduce -6.9% |
| CCK Crown Holdings Inc. | 0.16% | 649,976 | $62.8M | Reduce -11.3% |
| COST Costco Wholesale Corp. | 0.16% | 66,687 | $61.7M | Reduce -10.6% |
| ILMN Illumina Inc. | 0.16% | 649,290 | $61.7M | New |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.16% | 2,024,775 | $61.0M | Reduce -3.7% |
| VNO Vornado Realty Trust | 0.16% | 1,489,737 | $60.4M | Add +27787.3% |
| ADT Adt Inc. | 0.15% | 6,772,704 | $59.0M | Reduce -7.8% |
| Fortescue Ltd | 0.15% | 4,766,268 | $58.9M | Add +3.2% |
| ZS Zscaler Inc. | 0.15% | 196,541 | $58.9M | Add +21.9% |
| ACM Aecom | 0.15% | 450,788 | $58.8M | Reduce -16.1% |
| CAG Conagra Brands Inc. | 0.15% | 3,132,204 | $57.4M | Reduce -17.6% |
| MEDP Medpace Holdings Inc. | 0.15% | 111,290 | $57.2M | Add +159.4% |
| PNR Pentair PLC | 0.15% | 512,402 | $56.8M | Add +3428.7% |
| MDT Medtronic PLC | 0.15% | 590,193 | $56.2M | Reduce -1.1% |
| Vinci SA | 0.15% | 405,610 | $56.2M | Add +2.4% |
| AP Moller - Maersk A/S | 0.15% | 28,437 | $55.8M | Add +3.2% |
| EXPD Expeditors Intl Wash Inc. | 0.15% | 453,093 | $55.5M | Reduce -8.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.15% | 186,672 | $55.5M | Reduce -25.1% |
| EXEL Exelixis Inc. | 0.14% | 1,304,111 | $53.9M | Reduce -32.4% |
| PSCW Pacer Swan Sos Conserv Apr | 0.14% | 1,966,023 | $53.8M | Reduce -3.3% |
| RS Reliance Inc. | 0.14% | 190,950 | $53.6M | Reduce -13.0% |
| BWA Borgwarner Inc. | 0.14% | 1,216,346 | $53.5M | Reduce -25.2% |
| LYFT LYFT Inc. Class A | 0.14% | 2,414,207 | $53.1M | Reduce -30.6% |
| MPWR Monolithic Power Systems Inc. | 0.14% | 57,643 | $53.1M | Add +7.4% |
| DECK Deckers Outdoor Corp. | 0.14% | 517,033 | $52.4M | Reduce -21.3% |
| Rio Tinto PLC | 0.14% | 794,933 | $52.3M | Add +1.7% |
| NOVARTIS AG-REG | 0.14% | 414,092 | $52.1M | Add +2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 105,978 | $52.0M | Reduce -26.8% |
| INTU Intuit Inc. | 0.13% | 74,645 | $51.0M | Reduce -13.2% |
| MAS Masco Corp. | 0.13% | 721,536 | $50.8M | Add +4103.3% |
| AMD Advanced Micro Devices | 0.13% | 309,865 | $50.1M | Add +2.6% |
| CSL Carlisle Cos Inc. | 0.13% | 151,205 | $49.7M | Add +1737.2% |
| DHL Group | 0.13% | 1,103,487 | $49.2M | Add +2.6% |
| PEGA Pegasystems Inc. | 0.13% | 850,904 | $48.9M | Add +3771.3% |
| ROCHE HOLDING AG-GENUSSCHEIN | 0.13% | 149,802 | $48.9M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.13% | 63,857 | $48.7M | Add +0.5% |
| Kia Corp | 0.13% | 666,512 | $47.8M | Add +2.7% |
| V Visa Inc. Class A | 0.13% | 139,620 | $47.7M | Reduce -3.6% |
| TWLO Twilio Inc. Class A | 0.12% | 474,697 | $47.5M | Add +11867325.0% |
| ENGIE | 0.12% | 2,140,745 | $45.9M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.12% | 224,043 | $45.6M | Add +2.5% |
| UPS United Parcel Service Class B | 0.12% | 533,764 | $44.6M | Reduce -87.9% |
| RDDT Reddit Inc. Class A | 0.12% | 193,759 | $44.6M | Add +9687850.0% |
| Sanofi SA | 0.12% | 476,915 | $44.0M | Add +2.2% |
| Vodafone Group PLC | 0.12% | 37,891,643 | $43.9M | Add +2.6% |
| NOV Nov Inc. | 0.11% | 3,267,354 | $43.3M | Reduce -17.3% |
| Nestle SA | 0.11% | 466,174 | $42.8M | Add +1.8% |
| CHRD Chord Energy Corp. | 0.11% | 428,716 | $42.6M | Reduce -24.8% |
| ADI Analog Devices Inc. | 0.11% | 170,776 | $42.0M | Add +1.3% |
| IMPERIAL BRANDS PLC | 0.11% | 969,080 | $41.2M | Add +2.5% |
| IPG Interpublic Group of Cos Inc. | 0.11% | 1,468,496 | $41.0M | Reduce -43.0% |
| CALM Cal-Maine Foods Inc. | 0.11% | 433,100 | $40.8M | Reduce -3.1% |
| GSK PLC | 0.11% | 1,917,756 | $40.6M | Add +2.2% |
| DDOG Datadog Inc. Class A | 0.11% | 284,395 | $40.5M | Add +195.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 784,984 | $40.5M | Add +34.2% |
| PTC PTC Inc. | 0.10% | 195,896 | $39.8M | Add +173.6% |
| Telefonica SA | 0.10% | 7,663,373 | $39.6M | Add +3.0% |
| MA Mastercard Inc. Class A | 0.10% | 68,153 | $38.8M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.10% | 126,891 | $38.6M | Reduce -11.3% |
| CROX Crocs Inc. | 0.10% | 461,496 | $38.6M | Reduce -10.5% |
| HD Home Depot Inc. | 0.10% | 94,124 | $38.1M | Add +15.6% |
| RGLD Royal Gold Inc. | 0.10% | 187,345 | $37.6M | Reduce -9.5% |
| PSCJ Pacer Swan Sos Conservative | 0.10% | 1,264,210 | $37.3M | Add +10.8% |
| MNST Monster Beverage Corp. | 0.10% | 551,116 | $37.1M | Reduce -13.4% |
| INGR Ingredion Inc. | 0.10% | 301,942 | $36.9M | Reduce -24.5% |
| WMT Walmart Inc. | 0.10% | 354,023 | $36.5M | Reduce -17.3% |
| SK hynix Inc | 0.10% | 146,832 | $36.4M | Add +3.6% |
| ADSK Autodesk Inc. | 0.10% | 114,292 | $36.3M | Add +8.8% |
| PSCQ Pacer Swan Sos Cons Oct ETF | 0.09% | 1,232,424 | $35.8M | Reduce -3.7% |
| RMD Resmed Inc. | 0.09% | 130,199 | $35.6M | Add +26.7% |
| HALO Halozyme Therapeutics Inc. | 0.09% | 478,874 | $35.1M | Add +2054.7% |
| Samsung Electronics Co Ltd | 0.09% | 587,072 | $35.1M | Add +3.6% |
| BSY Bentley Systems Inc. Class B | 0.09% | 676,740 | $34.8M | Add +90.8% |
| BBWI Bath & Body Works Inc. | 0.09% | 1,331,298 | $34.3M | Reduce -23.1% |
| VEEV Veeva Systems Inc. Class A | 0.09% | 113,881 | $33.9M | Reduce -11.5% |
| LIN Linde PLC | 0.09% | 70,304 | $33.4M | Reduce -8.8% |
| BMRN Biomarin Pharmaceutical Inc. | 0.09% | 610,152 | $33.0M | Add +10580.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 95,038 | $32.8M | Add +27.9% |
| MANH Manhattan Associates Inc. | 0.09% | 158,425 | $32.5M | Add +343.6% |
| CORT Corcept Therapeutics Inc. | 0.09% | 390,559 | $32.5M | Add +6796.7% |
| INTC Intel Corp. | 0.08% | 959,264 | $32.2M | Add +19.3% |
| DLB Dolby Laboratories Inc. Class A | 0.08% | 443,897 | $32.1M | Add +98.2% |
| ETSY Etsy Inc. | 0.08% | 481,897 | $32.0M | Reduce -52.5% |
| NOW ServiceNow Inc. | 0.08% | 34,217 | $31.5M | Reduce -1.6% |
| SOFTBANK CORP. | 0.08% | 21,376,269 | $31.5M | Add +2.2% |
| Nippon Steel Corp | 0.08% | 7,606,325 | $31.3M | Add +414.9% |
| HOG Harley-Davidson Inc. | 0.08% | 1,115,069 | $31.1M | Reduce -5.7% |
| PTCT PTC Therapeutics Inc. | 0.08% | 503,966 | $30.9M | Reduce -32.0% |
| WFC Wells Fargo & Co. | 0.08% | 368,058 | $30.9M | Add +24.9% |
| MU Micron Technology Inc. | 0.08% | 183,597 | $30.7M | Reduce -2.9% |
| IRDM Iridium Communications Inc. | 0.08% | 1,744,095 | $30.5M | Add +74.5% |
| QGEN Qiagen N.V. | 0.08% | 668,860 | $29.9M | Add +45.3% |
| Japan Tobacco Inc | 0.08% | 907,741 | $29.8M | Add +2.2% |
| ALGN Align Technology Inc. | 0.08% | 232,171 | $29.1M | Add +1999.8% |
| PG The Procter & Gamble Co. | 0.08% | 189,045 | $29.0M | Reduce -7.2% |
| VRSN Verisign Inc. | 0.08% | 103,828 | $29.0M | Reduce -47.5% |
| ORANGE S.A. | 0.08% | 1,786,764 | $29.0M | Add +2.2% |
| CART Maplebear Inc. | 0.08% | 785,868 | $28.9M | Reduce -49.9% |
| DTM DT Midstream Inc. | 0.08% | 255,274 | $28.9M | Add +12.4% |
| MITSUBISHI CORP | 0.08% | 1,200,670 | $28.7M | Add +2.8% |
| QRVO Qorvo Inc. | 0.08% | 314,154 | $28.6M | Add +6163.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.07% | 559,387 | $28.3M | Reduce -15.7% |
| ALSN Allison Transmission Holding | 0.07% | 332,466 | $28.2M | New |
| CIVI Civitas Resources Inc. | 0.07% | 868,065 | $28.2M | Reduce -5.2% |
| TMUS T-Mobile US Inc. | 0.07% | 117,056 | $28.0M | Reduce -7.6% |
| LOPE Grand Canyon Education Inc. | 0.07% | 126,024 | $27.7M | Add +2453.7% |
| Glencore PLC | 0.07% | 5,999,818 | $27.6M | Add +2.8% |
| H & M Hennes & Mauritz AB | 0.07% | 1,462,231 | $27.2M | Add +3.2% |
| Sony Group Corp | 0.07% | 938,742 | $27.0M | Add +2.7% |
| SCCO Southern Copper Corp. | 0.07% | 222,752 | $27.0M | Add +46.5% |
| ISRG Intuitive Surgical Inc. | 0.07% | 60,260 | $27.0M | Add +0.5% |
| Suncor Energy Inc | 0.07% | 642,631 | $26.9M | Add +3.4% |
| PSCX Pacer Swan Sos Conservative | 0.07% | 888,885 | $26.8M | Reduce -3.3% |
| AVT Avnet Inc. | 0.07% | 507,276 | $26.5M | Reduce -38.5% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 87,638 | $26.4M | Reduce -14.6% |
| G Genpact Ltd. | 0.07% | 627,777 | $26.3M | Add +4370.1% |
| TPC Tutor Perini Corp. | 0.07% | 400,095 | $26.2M | Reduce -11.6% |
| PLD Prologis Inc. | 0.07% | 229,119 | $26.2M | Reduce -15.4% |
| TXN Texas Instruments Inc. | 0.07% | 142,039 | $26.1M | Reduce -2.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 66,501 | $26.0M | Add +66.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 92,261 | $26.0M | Add +13.1% |
| ORIENT OVERSEAS INTL | 0.07% | 1,599,155 | $26.0M | Add +3.3% |
| GME Gamestop Corp. Class A | 0.07% | 932,179 | $25.4M | Reduce -16.1% |
| PRIM Primoris Services Corp. | 0.07% | 185,157 | $25.4M | Reduce -44.7% |
| TGNA Tegna Inc. | 0.07% | 1,238,037 | $25.2M | Reduce -25.9% |
| GS Goldman Sachs Group Inc. | 0.07% | 31,560 | $25.1M | Add +4.9% |
| THO Thor Industries Inc. | 0.07% | 241,925 | $25.1M | Reduce -30.2% |
| Diageo PLC | 0.07% | 1,049,362 | $25.1M | Add +2.2% |
| C Citigroup Inc. | 0.07% | 245,957 | $25.0M | Add +38.0% |
| PM Philip Morris International | 0.07% | 153,763 | $24.9M | Reduce -61.5% |
| DXC DXC Technology Co. | 0.07% | 1,819,735 | $24.8M | Reduce -2.4% |
| WFRD Weatherford International PL | 0.06% | 361,404 | $24.7M | Reduce -30.4% |
| INPEX CORP. | 0.06% | 1,358,446 | $24.6M | Add +3.0% |
| ALKS Alkermes PLC | 0.06% | 808,132 | $24.2M | Reduce -10.9% |
| UNP Union Pacific Corp. | 0.06% | 102,394 | $24.2M | Reduce -10.8% |
| CCI Crown Castle Inc. | 0.06% | 249,257 | $24.1M | Add +5.8% |
| RECKITT BENCKISER GROUP P | 0.06% | 310,855 | $23.9M | Add +2.0% |
| CNX CNX Resources Corp. | 0.06% | 743,415 | $23.9M | Add +4807.0% |
| Takeda Pharmaceutical Co Ltd | 0.06% | 817,976 | $23.9M | Add +2.4% |
| PSFD Pacer Swan Sos Flex January | 0.06% | 655,650 | $23.8M | Reduce -3.4% |
| LSCC Lattice Semiconductor Corp. | 0.06% | 324,607 | $23.8M | New |
| AM Antero Midstream Corp. | 0.06% | 1,214,388 | $23.6M | Reduce -36.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 231,235 | $23.6M | Add +5.0% |
| MAT Mattel Inc. | 0.06% | 1,391,950 | $23.4M | Reduce -20.1% |
| MUR Murphy Oil Corp. | 0.06% | 816,488 | $23.2M | Reduce -38.3% |
| CRUS Cirrus Logic Inc. | 0.06% | 184,925 | $23.2M | Reduce -20.5% |
| PSFJ Pacer Swan Sos Flex July ETF | 0.06% | 713,171 | $23.1M | Add +29.3% |
| BC Brunswick Corp. | 0.06% | 364,656 | $23.1M | New |
| PII Polaris Inc. | 0.06% | 393,149 | $22.9M | New |
| CRC California Resources Corp. | 0.06% | 429,162 | $22.8M | Reduce -20.4% |
| ENPH Enphase Energy Inc. | 0.06% | 633,263 | $22.4M | Reduce -11.0% |
| Bayer AG | 0.06% | 672,099 | $22.3M | Add +1.6% |
| DEUTSCHE TELEKOM AG-REG | 0.06% | 647,453 | $22.1M | Add +2.2% |
| Cie Generale des Etablissements Michelin SCA | 0.06% | 610,519 | $21.9M | Add +3.0% |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.06% | 74,407 | $21.8M | Add +2.9% |
| FTNT Fortinet Inc. | 0.06% | 258,457 | $21.7M | Reduce -29.9% |
| HON Honeywell International Inc. | 0.06% | 103,114 | $21.7M | Add +3.6% |
| LNTH Lantheus Holdings Inc. | 0.06% | 422,180 | $21.7M | Add +21.4% |
| SIG Signet Jewelers Ltd. | 0.06% | 225,688 | $21.6M | Reduce -23.9% |
| PSA Public Storage | 0.06% | 73,833 | $21.3M | Reduce -12.2% |
| SBAC SBA Communications Corp. | 0.05% | 108,296 | $20.9M | Add +13.7% |
| KO The Coca-Cola Co. | 0.05% | 313,438 | $20.8M | Reduce -9.3% |
| RNG Ringcentral Inc. Class A | 0.05% | 721,710 | $20.5M | Reduce -12.3% |
| ENEOS Holdings Inc | 0.05% | 3,184,811 | $20.2M | Add +3.1% |
| WH Group Ltd | 0.05% | 18,598,503 | $20.1M | Add +3.2% |
| RAL Ralliant Corp. | 0.05% | 460,359 | $20.1M | Reduce -0.2% |
| TNET Trinet Group Inc. | 0.05% | 299,535 | $20.0M | Reduce -2.8% |
| RPRX Royalty Pharma PLC Class A | 0.05% | 561,586 | $19.8M | New |
| Subaru Corp | 0.05% | 964,579 | $19.8M | Add +3.5% |
| CWEN Clearway Energy Inc. Class C | 0.05% | 697,000 | $19.7M | Reduce -9.8% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.05% | 506,942 | $19.6M | Reduce -27.5% |
| WDAY Workday Inc. Class A | 0.05% | 81,308 | $19.6M | Reduce -27.0% |
| International Consolidated Airlines Group SA | 0.05% | 3,767,189 | $19.6M | Add +2.9% |
| EXR Extra Space Storage Inc. | 0.05% | 138,451 | $19.5M | Reduce -12.3% |
| China Tower Corp Ltd | 0.05% | 13,209,565 | $19.5M | Reduce -2.5% |
| GHC Graham Holdings Co. Class B | 0.05% | 16,544 | $19.5M | Reduce -24.5% |
| Publicis Groupe SA | 0.05% | 202,534 | $19.4M | Add +2.5% |
| MS Morgan Stanley | 0.05% | 122,092 | $19.4M | Add +2.0% |
| ROP Roper Technologies Inc. | 0.05% | 38,874 | $19.4M | Reduce -29.6% |
| ABT Abbott Laboratories | 0.05% | 143,188 | $19.2M | Reduce -6.7% |
| Infrastrutture Wireless Italiane SpA | 0.05% | 1,630,289 | $19.2M | Reduce -3.5% |
| Keppel DC REIT | 0.05% | 10,231,771 | $19.0M | Reduce -7.8% |
| NEXTDC Ltd | 0.05% | 1,686,357 | $18.9M | Reduce -22.9% |
| Cellnex Telecom SA | 0.05% | 544,564 | $18.9M | Add +3.3% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.05% | 464,671 | $18.8M | Add +4.5% |
| Lenovo Group Ltd | 0.05% | 12,577,295 | $18.7M | Add +3.4% |
| RTX RTX Corp. | 0.05% | 111,047 | $18.6M | Reduce -8.4% |
| Imperial Oil Ltd | 0.05% | 203,272 | $18.4M | Add +2.8% |
| CAT Caterpillar Inc. | 0.05% | 38,270 | $18.3M | Add +0.0% |
| ADP Automatic Data Processing | 0.05% | 62,155 | $18.2M | Reduce -9.2% |
| PAYX Paychex Inc. | 0.05% | 143,574 | $18.2M | Reduce -36.0% |
| DUOL Duolingo | 0.05% | 56,464 | $18.2M | Reduce -49.0% |
| AME Ametek Inc. | 0.05% | 96,061 | $18.1M | Reduce -3.3% |
| DDS Dillards Inc. Class A | 0.05% | 29,241 | $18.0M | Reduce -4.7% |
| STNG Scorpio Tankers Inc. | 0.05% | 317,924 | $17.8M | Reduce -22.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.05% | 406,503 | $17.8M | Reduce -7.1% |
| ZTS Zoetis Inc. | 0.05% | 119,919 | $17.5M | Reduce -14.1% |
| ICOW Pacer Developed Markets Inte | 0.05% | 479,376 | $17.5M | Reduce -8.2% |
| PTON Peloton Interactive Inc. Class A | 0.05% | 1,931,876 | $17.4M | New |
| BUL Pacer US Cash Cows Growth | 0.05% | 330,911 | $17.3M | Reduce -11.5% |
| Bouygues SA | 0.05% | 384,815 | $17.3M | Add +3.0% |
| TPH Tri Pointe Homes Inc. | 0.04% | 505,301 | $17.2M | Reduce -44.6% |
| CPRT Copart Inc. | 0.04% | 379,626 | $17.1M | Add +15.3% |
| DASH DoorDash Inc. Class A | 0.04% | 62,607 | $17.0M | Add +0.5% |
| GCOW Pacer Global Cash Cows Divid | 0.04% | 429,471 | $17.0M | Reduce -4.4% |
| Telefonaktiebolaget LM Ericsson | 0.04% | 2,054,116 | $17.0M | Add +2.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 295,368 | $17.0M | Reduce -2.7% |
| BA The Boeing Co. | 0.04% | 78,252 | $16.9M | Add +20.1% |
| CEG Constellation Energy | 0.04% | 51,251 | $16.9M | Reduce -7.5% |
| GGG Graco Inc. | 0.04% | 198,009 | $16.8M | Add +7.6% |
| FLO Flowers Foods Inc. | 0.04% | 1,281,715 | $16.7M | New |
| RENAULT SA | 0.04% | 403,630 | $16.5M | Add +2.9% |
| CRGY Crescent Energy Inc. Class A | 0.04% | 1,846,362 | $16.5M | Reduce -2.0% |
| ANF Abercrombie & Fitch Co. Class A | 0.04% | 191,512 | $16.4M | Reduce -39.3% |
| AZZ Azz Inc. | 0.04% | 149,909 | $16.4M | New |
| VRSK Verisk Analytics Inc. | 0.04% | 64,953 | $16.3M | Reduce -38.0% |
| Swisscom AG | 0.04% | 22,436 | $16.3M | Add +2.5% |
| SBUX Starbucks Corp. | 0.04% | 190,714 | $16.1M | Add +8.3% |
| TESCO PLC | 0.04% | 2,684,303 | $16.1M | Add +2.0% |
| KERING | 0.04% | 48,408 | $16.1M | Add +1.2% |
| DOCS Doximity Inc. Class A | 0.04% | 218,923 | $16.0M | Reduce -34.2% |
| SITC International Holdings Co Ltd | 0.04% | 4,142,231 | $15.9M | Add +2.9% |
| SES SA | 0.04% | 2,079,820 | $15.8M | Reduce -14.0% |
| AXP American Express Co. | 0.04% | 47,251 | $15.7M | Reduce -12.6% |
| ORLY O'reilly Automotive Inc. | 0.04% | 145,578 | $15.7M | Reduce -2.4% |
| NTNX Nutanix Inc. Class A | 0.04% | 208,781 | $15.5M | Reduce -51.6% |
| GTX Garrett Motion Inc. | 0.04% | 1,138,575 | $15.5M | Reduce -9.0% |
| PREMIER INC-CLASS A | 0.04% | 556,335 | $15.5M | Reduce -31.5% |
| VC Visteon Corp. | 0.04% | 128,190 | $15.4M | Reduce -31.2% |
| HD Hyundai Heavy Industries Co Ltd | 0.04% | 41,489 | $15.2M | Add +3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 31,384 | $15.2M | Reduce -1.5% |
| Endesa SA | 0.04% | 473,041 | $15.1M | Add +2.3% |
| SNPS Synopsys Inc. | 0.04% | 30,570 | $15.1M | Add +16.6% |
| Pernod Ricard SA | 0.04% | 152,642 | $15.0M | Add +1.1% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.04% | 626,745 | $15.0M | Add +16251.3% |
| Komatsu Ltd | 0.04% | 428,024 | $14.9M | Add +2.3% |
| CK Hutchison Holdings Ltd | 0.04% | 2,222,503 | $14.6M | Add +2.4% |
| NEE Nextera Energy Inc. | 0.04% | 193,671 | $14.6M | Add +17.1% |
| GEV GE Vernova Inc. | 0.04% | 23,726 | $14.6M | Reduce -15.5% |
| Naturgy Energy Group SA | 0.04% | 468,253 | $14.5M | Add +2.4% |
| EFOR Everforth Inc. filed as ASGN INC | 0.04% | 306,270 | $14.5M | Reduce -8.1% |
| Idemitsu Kosan Co Ltd | 0.04% | 2,096,762 | $14.4M | Add +3.3% |
| Sumitomo Corp | 0.04% | 493,489 | $14.3M | Add +2.1% |
| LOW Lowe's Cos Inc. | 0.04% | 55,756 | $14.0M | Add +20.8% |
| PSFM Pacer Swan Sos Flex April | 0.04% | 447,213 | $13.9M | Reduce -2.5% |
| Cenovus Energy Inc | 0.04% | 814,996 | $13.8M | Add +2.8% |
| DT Dynatrace Inc. | 0.04% | 282,428 | $13.7M | Reduce -12.3% |
| BLK BlackRock Inc. | 0.04% | 11,609 | $13.5M | Reduce -11.5% |
| TYL Tyler Technologies Inc. | 0.04% | 25,801 | $13.5M | Reduce -9.4% |
| APH Amphenol Corp. Class A | 0.04% | 108,691 | $13.5M | Reduce -3.2% |
| GPOR Gulfport Energy Corp. | 0.04% | 74,140 | $13.4M | New |
| BSX Boston Scientific Corp. | 0.03% | 135,098 | $13.2M | Reduce -11.7% |
| Veolia Environnement SA | 0.03% | 386,859 | $13.2M | Add +2.2% |
| YELP Yelp Inc. | 0.03% | 420,753 | $13.1M | Reduce -2.3% |
| SCHW Schwab (charles) Corp. | 0.03% | 137,441 | $13.1M | Reduce -0.7% |
| Suzuki Motor Corp | 0.03% | 894,749 | $13.1M | Add +3.4% |
| LY Corp | 0.03% | 4,046,278 | $13.0M | Add +4.1% |
| ACS Actividades de Construccion y Servicios SA | 0.03% | 162,726 | $13.0M | Add +6.6% |
| FICO Fair Isaac Corp. | 0.03% | 8,639 | $12.9M | Add +40.4% |
| TT Trane Technologies PLC | 0.03% | 30,500 | $12.9M | Add +28.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 89,035 | $12.9M | Reduce -20.7% |
| Bridgestone Corp | 0.03% | 277,224 | $12.8M | Add +2.3% |
| ETN Eaton Corp. PLC | 0.03% | 34,188 | $12.8M | Reduce -2.2% |
| YOU Clear Secure Inc. Class A | 0.03% | 381,120 | $12.7M | Reduce -44.4% |
| SHOP Shopify Inc. Class A | 0.03% | 85,133 | $12.7M | Reduce -4.9% |
| PTNQ Pacer Trendpilot 100 ETF | 0.03% | 162,672 | $12.6M | Add +3.7% |
| EIFFAGE | 0.03% | 98,538 | $12.6M | Add +3.8% |
| WMB Williams Cos Inc. | 0.03% | 198,196 | $12.6M | Reduce -11.8% |
| LCII Lci Industries | 0.03% | 134,035 | $12.5M | Reduce -43.9% |
| SPGI S&P Global Inc. | 0.03% | 25,650 | $12.5M | Reduce -9.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.03% | 227,772 | $12.5M | Add +4.4% |
| RHI Robert Half Inc. | 0.03% | 364,330 | $12.4M | Reduce -10.0% |
| Carrefour SA | 0.03% | 816,950 | $12.4M | Add +3.0% |
| TDC Teradata Corp. | 0.03% | 573,922 | $12.3M | Reduce -16.6% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 196,419 | $12.3M | Reduce -12.9% |
| KFY Korn Ferry | 0.03% | 175,259 | $12.3M | Reduce -33.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 249,970 | $12.3M | Add +135.2% |
| ATKR Atkore Inc. | 0.03% | 195,117 | $12.2M | Reduce -28.3% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.03% | 620,801 | $12.2M | Reduce -3.8% |
| PTIN Pacer Trendpilot Intl ETF | 0.03% | 400,821 | $12.2M | Add +6.1% |
| Murata Manufacturing Co Ltd | 0.03% | 640,101 | $12.2M | Add +3.6% |
| HENKEL AG & CO KGAA | 0.03% | 150,526 | $12.1M | Add +2.0% |
| COF Capital One Financial Corp. | 0.03% | 56,538 | $12.0M | Reduce -5.7% |
| CLP HOLDINGS LTD | 0.03% | 1,450,763 | $12.0M | Add +2.1% |
| CVS CVS Health Corp. | 0.03% | 158,795 | $12.0M | Add +52.8% |
| TDW Tidewater Inc. | 0.03% | 223,993 | $11.9M | Reduce -30.6% |
| Koninklijke Philips NV | 0.03% | 435,470 | $11.8M | Add +2.1% |
| PLXS Plexus Corp. | 0.03% | 81,311 | $11.8M | Reduce -46.0% |
| PTMC Pacer Trendpilot US Mid Cap | 0.03% | 325,908 | $11.7M | Reduce -0.2% |
| CTAS Cintas Corp. | 0.03% | 56,855 | $11.7M | Reduce -1.8% |
| PGR Progressive Corp. | 0.03% | 47,208 | $11.7M | Reduce -9.8% |
| NTCT Netscout Systems Inc. | 0.03% | 449,318 | $11.6M | Reduce -13.0% |
| ASTELLAS PHARMA INC | 0.03% | 1,063,136 | $11.5M | Add +2.0% |
| PTBD Pacer Trendpilot US Bond ETF | 0.03% | 578,247 | $11.5M | Add +2.1% |
| PSFO Pacer Swan Sos Flex Oct ETF | 0.03% | 358,695 | $11.4M | Reduce -3.7% |
| Toyota Tsusho Corp | 0.03% | 410,125 | $11.4M | Add +2.0% |
| Canon Inc | 0.03% | 385,334 | $11.3M | Add +2.0% |
| Jardine Matheson Holdings Ltd | 0.03% | 179,119 | $11.3M | Add +2.0% |
| COLM Columbia Sportswear Co. | 0.03% | 214,275 | $11.2M | Reduce -21.8% |
| BX Blackstone Inc. | 0.03% | 65,212 | $11.1M | Reduce -1.9% |
| TENB Tenable Holdings Inc. | 0.03% | 376,981 | $11.0M | Add +16873.5% |
| ZD Ziff Davis Inc. | 0.03% | 288,039 | $11.0M | Reduce -31.4% |
| TDK Corp | 0.03% | 750,323 | $10.9M | Add +4.3% |
| MAR Marriott International Class A | 0.03% | 41,514 | $10.8M | Add +6.0% |
| Kuehne Nagel International AG | 0.03% | 58,049 | $10.8M | Add +1.4% |
| CB Chubb Ltd. | 0.03% | 38,125 | $10.8M | Add +9.2% |
| KMI Kinder Morgan Inc. | 0.03% | 379,132 | $10.7M | Reduce -10.1% |
| MSTR Strategy Inc. | 0.03% | 33,136 | $10.7M | Add +41.7% |
| DBRG Digitalbridge Group Inc. | 0.03% | 906,862 | $10.6M | Reduce -19.6% |
| Vestas Wind Systems A/S | 0.03% | 560,438 | $10.6M | Add +4.2% |
| MSI Motorola Solutions Inc. | 0.03% | 22,827 | $10.4M | Add +5.7% |
| OTSUKA HOLDINGS CO LTD | 0.03% | 195,671 | $10.4M | Add +4.1% |
| WHD Cactus Inc. Class A | 0.03% | 262,601 | $10.4M | Add +21301.9% |
| SYK Stryker Corp. | 0.03% | 27,768 | $10.3M | Reduce -11.6% |
| PRDO Perdoceo Education Corp. | 0.03% | 272,199 | $10.3M | Reduce -10.1% |
| MD Pediatrix Medical Group Inc. | 0.03% | 610,911 | $10.2M | Reduce -21.0% |
| LEG Leggett & Platt Inc. | 0.03% | 1,149,737 | $10.2M | Reduce -16.7% |
| DHR Danaher Corp. | 0.03% | 51,467 | $10.2M | Reduce -1.4% |
| TPL Texas Pacific Land Corp. | 0.03% | 10,880 | $10.2M | Add +29.0% |
| Tenaris SA | 0.03% | 566,064 | $10.1M | Add +2.6% |
| CHOW TAI FOOK JEWELLERY | 0.03% | 5,028,891 | $10.1M | Add +2.5% |
| CSX CSX Corp. | 0.03% | 281,931 | $10.0M | Reduce -4.8% |
| GIII G-III Apparel Group Ltd. | 0.03% | 376,189 | $10.0M | Reduce -5.2% |
| HRMY Harmony Biosciences Holdings | 0.03% | 362,948 | $10.0M | Reduce -4.5% |
| Telecom Italia SpA/Milano | 0.03% | 19,120,223 | $10.0M | Add +3.8% |
| SAM Boston Beer Company Inc. Class A | 0.03% | 46,839 | $9.9M | Reduce -6.2% |
| JCI Johnson Controls Internation | 0.03% | 89,738 | $9.9M | Add +12.7% |
| ARM Arm Holdings PLC-ADR | 0.03% | 69,702 | $9.9M | Add +134.0% |
| NXPI NXP Semiconductors NV | 0.03% | 43,294 | $9.9M | Reduce -4.3% |
| CK Infrastructure Holdings Ltd | 0.03% | 1,495,842 | $9.8M | Add +2.1% |
| UPWK Upwork Inc. | 0.03% | 528,311 | $9.8M | Reduce -21.4% |
| PYPL PayPal Holdings Inc. | 0.03% | 145,848 | $9.8M | Reduce -5.0% |
| Shenzhou International Group Holdings Ltd | 0.03% | 1,232,663 | $9.8M | Add +2.8% |
| Isuzu Motors Ltd | 0.03% | 763,952 | $9.7M | Add +3.4% |
| BKE The Buckle Inc. | 0.03% | 164,630 | $9.7M | Reduce -37.5% |
| Singapore Airlines Ltd | 0.03% | 1,899,711 | $9.6M | Add +4.1% |
| WELL Welltower Inc. | 0.02% | 53,353 | $9.5M | Reduce -19.0% |
| Nokia Oyj | 0.02% | 1,979,157 | $9.5M | Add +16.3% |
| Sumitomo Electric Industries Ltd | 0.02% | 331,420 | $9.5M | Add +4.4% |
| DNOW Dnow Inc. | 0.02% | 615,476 | $9.4M | Reduce -10.9% |
| CAP GEMINI | 0.02% | 64,407 | $9.3M | Add +3.9% |
| DE Deere & Co. | 0.02% | 20,430 | $9.3M | Add +0.6% |
| AHCO Adapthealth Corp. | 0.02% | 1,042,092 | $9.3M | Reduce -4.5% |
| AXON Axon Enterprise Inc. | 0.02% | 12,974 | $9.3M | Add +2.8% |
| AEP American Electric Power | 0.02% | 82,359 | $9.3M | Reduce -14.3% |
| TEL Te Connectivity PLC | 0.02% | 41,875 | $9.2M | Add +33.4% |
| KKR KKR & Co. Inc. | 0.02% | 70,630 | $9.2M | Reduce -3.0% |
| MRVL Marvell Technology Inc. | 0.02% | 108,807 | $9.1M | Add +35.7% |
| CI The Cigna Group | 0.02% | 31,683 | $9.1M | Add +41.1% |
| SUPN Supernus Pharmaceuticals Inc. | 0.02% | 190,894 | $9.1M | Reduce -33.8% |
| INSW International Seaways Inc. | 0.02% | 197,380 | $9.1M | Add +4255.3% |
| INDV Indivior Ltd. | 0.02% | 376,840 | $9.1M | New |
| Power Assets Holdings Ltd | 0.02% | 1,428,428 | $9.0M | Add +0.5% |
| DAL Delta Air Lines Inc. | 0.02% | 159,207 | $9.0M | Reduce -96.1% |
| STX Seagate Technology Holdings | 0.02% | 37,999 | $9.0M | Add +26.1% |
| ADEA Adeia Inc. | 0.02% | 533,586 | $9.0M | Reduce -33.7% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 62,329 | $8.9M | Add +49763.2% |
| PH Parker Hannifin Corp. | 0.02% | 11,676 | $8.9M | Reduce -9.4% |
| SO The Southern Co. | 0.02% | 92,768 | $8.8M | Reduce -11.7% |
| SLVM Sylvamo Corp. | 0.02% | 198,588 | $8.8M | Reduce -29.4% |
| COLL Collegium Pharmaceutical Inc. | 0.02% | 250,601 | $8.8M | Reduce -25.8% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.02% | 263,469 | $8.7M | Reduce -28.1% |
| LMT Lockheed Martin Corp. | 0.02% | 17,477 | $8.7M | Add +2.0% |
| Kawasaki Kisen Kaisha Ltd | 0.02% | 610,070 | $8.7M | Add +2.9% |
| TNK Teekay Tankers Ltd. Class A | 0.02% | 169,736 | $8.6M | Reduce -33.0% |
| Helios Towers PLC | 0.02% | 4,276,841 | $8.6M | New |
| FAST Fastenal Co. | 0.02% | 173,808 | $8.5M | Reduce -2.0% |
| MELI MercadoLibre Inc. | 0.02% | 3,642 | $8.5M | Reduce -4.2% |
| INVA Innoviva Inc. | 0.02% | 464,622 | $8.5M | Reduce -9.5% |
| MGA Magna International Inc | 0.02% | 178,785 | $8.5M | Add +3.9% |
| Budweiser Brewing Co APAC Ltd | 0.02% | 7,933,599 | $8.4M | Add +2.1% |
| Mazda Motor Corp | 0.02% | 1,154,583 | $8.4M | Add +4.5% |
| TEAM Atlassian Corp. Class A | 0.02% | 52,288 | $8.4M | Reduce -0.6% |
| ELV Elevance Health Inc. | 0.02% | 25,709 | $8.3M | Add +35.3% |
| PNC PNC Financial Services Group | 0.02% | 41,270 | $8.3M | Add +28.4% |
| PGNY Progyny Inc. | 0.02% | 385,079 | $8.3M | Reduce -28.4% |
| Techtronic Industries Co Ltd | 0.02% | 641,472 | $8.2M | Add +4.6% |
| VVX V2X Inc. | 0.02% | 140,687 | $8.2M | Reduce -3.6% |
| USB US Bancorp | 0.02% | 167,980 | $8.1M | Add +32.8% |
| DUK Duke Energy Corp. | 0.02% | 65,587 | $8.1M | Reduce -13.4% |
| IDXX Idexx Laboratories Inc. | 0.02% | 12,696 | $8.1M | Reduce -3.6% |
| GM General Motors Co. | 0.02% | 132,674 | $8.1M | Add +65.2% |
| EXC Exelon Corp. | 0.02% | 177,705 | $8.0M | Reduce -5.0% |
| OKE Oneok Inc. | 0.02% | 109,426 | $8.0M | Reduce -20.6% |
| MRSH Marsh & McLennan Cos | 0.02% | 39,595 | $8.0M | Reduce -15.9% |
| CME Cme Group Inc. | 0.02% | 29,531 | $8.0M | Reduce -16.4% |
| J Sainsbury PLC | 0.02% | 1,767,387 | $7.9M | Add +3.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 24,529 | $7.9M | Reduce -15.3% |
| ICE Intercontinental Exchange Inc. | 0.02% | 46,907 | $7.9M | Reduce -21.4% |
| WM Waste Management Inc. | 0.02% | 35,568 | $7.9M | Add +0.4% |
| WDC Western Digital Corp. | 0.02% | 65,332 | $7.8M | Reduce -95.3% |
| COIN Coinbase Global Inc. Class A | 0.02% | 23,171 | $7.8M | Add +35.2% |
| IIPR Innovative Industrial Proper | 0.02% | 145,366 | $7.8M | Reduce -20.7% |
| ALG Alamo Group Inc. | 0.02% | 40,432 | $7.7M | Reduce -23.6% |
| HWM Howmet Aerospace Inc. | 0.02% | 39,309 | $7.7M | Reduce -14.3% |
| WPC WP Carey Inc. | 0.02% | 113,835 | $7.7M | Add +14.1% |
| Evolution AB | 0.02% | 93,452 | $7.7M | Add +6.7% |
| EA Electronic Arts Inc. | 0.02% | 37,917 | $7.6M | Reduce -96.2% |
| CCL Carnival Corp. | 0.02% | 264,132 | $7.6M | Add +70.8% |
| Coloplast A/S | 0.02% | 89,015 | $7.6M | Add +1.9% |
| ROST Ross Stores Inc. | 0.02% | 48,885 | $7.4M | Reduce -4.4% |
| Associated British Foods PLC | 0.02% | 269,882 | $7.4M | Add +3.8% |
| AZO AutoZone Inc. | 0.02% | 1,725 | $7.4M | Reduce -2.9% |
| DIOD Diodes Inc. | 0.02% | 138,940 | $7.4M | New |
| VST Vistra Corp. | 0.02% | 37,500 | $7.3M | Reduce -12.7% |
| Fresnillo PLC | 0.02% | 231,339 | $7.3M | Add +5.8% |
| XEL Xcel Energy Inc. | 0.02% | 91,033 | $7.3M | Reduce -16.4% |
| AMN Amn Healthcare Services Inc. | 0.02% | 378,094 | $7.3M | Reduce -3.4% |
| JBI Janus International Group Inc. | 0.02% | 740,672 | $7.3M | Reduce -30.0% |
| CARR Carrier Global Corp. | 0.02% | 122,081 | $7.3M | Add +51.7% |
| TDG Transdigm Group Inc. | 0.02% | 5,508 | $7.3M | Add +22.8% |
| HMM Co Ltd | 0.02% | 505,946 | $7.2M | Add +5.2% |
| INVX Innovex International Inc. | 0.02% | 388,523 | $7.2M | Add +1.9% |
| Enbridge Inc | 0.02% | 141,132 | $7.1M | Reduce -17.1% |
| Dassault Aviation SA | 0.02% | 21,210 | $7.1M | Add +3.8% |
| RPD RAPID7 Inc. | 0.02% | 376,456 | $7.1M | Add +4.8% |
| TTWO Take-Two Interactive Softwre | 0.02% | 27,237 | $7.0M | Add +1.1% |
| TRIP Tripadvisor Inc. | 0.02% | 431,640 | $7.0M | New |
| HPE Hewlett Packard Enterprise | 0.02% | 285,714 | $7.0M | Add +48.4% |
| Continental AG | 0.02% | 106,286 | $7.0M | Add +3.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 63,966 | $7.0M | Reduce -4.2% |
| NKE Nike Inc. Class B | 0.02% | 99,747 | $7.0M | Reduce -98.4% |
| PENG Penguin Solutions Inc. | 0.02% | 264,261 | $6.9M | Reduce -32.0% |
| RAMP Liveramp Holdings Inc. | 0.02% | 255,070 | $6.9M | Reduce -9.9% |
| Genmab A/S | 0.02% | 22,793 | $6.9M | Add +4.6% |
| TRGP Targa Resources Corp. | 0.02% | 41,155 | $6.9M | Reduce -7.0% |
| NOC Northrop Grumman Corp. | 0.02% | 11,295 | $6.9M | Add +2.1% |
| EMR Emerson Electric Co. | 0.02% | 52,310 | $6.9M | Reduce -1.5% |
| Cathay Pacific Airways Ltd | 0.02% | 5,071,355 | $6.8M | Add +2.1% |
| SXC Suncoke Energy Inc. | 0.02% | 835,906 | $6.8M | Add +0.2% |
| GCT Gigacloud Technology Inc. Class A | 0.02% | 239,966 | $6.8M | Reduce -12.3% |
| MMM 3M Co. | 0.02% | 43,167 | $6.7M | Reduce -14.0% |
| TC Energy Corp | 0.02% | 122,892 | $6.7M | Add +32.5% |
| TFC Truist Financial Corp. | 0.02% | 144,355 | $6.6M | Add +35.4% |
| Oracle Corp Japan | 0.02% | 64,424 | $6.6M | Add +10.2% |
| MCHP Microchip Technology Inc. | 0.02% | 102,442 | $6.6M | Reduce -9.0% |
| TRV The Travelers Cos Inc. | 0.02% | 23,185 | $6.5M | Add +26.4% |
| AKER BP ASA | 0.02% | 255,092 | $6.5M | Add +4.3% |
| VNET Vnet Group Inc.-ADR | 0.02% | 625,790 | $6.5M | Reduce -47.2% |
| CUBE Cubesmart | 0.02% | 158,783 | $6.5M | Add +8.1% |
| MPC Marathon Petroleum Corp. | 0.02% | 33,363 | $6.4M | Reduce -98.3% |
| WAB Wabtec Corp. | 0.02% | 31,974 | $6.4M | Add +85.8% |
| SHW The Sherwin-Williams Co. | 0.02% | 18,510 | $6.4M | Reduce -0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 20,628 | $6.4M | Reduce -22.0% |
| DV Doubleverify Holdings Inc. | 0.02% | 532,024 | $6.4M | Add +11171.7% |
| REXR Rexford Industrial Realty Inc. | 0.02% | 154,707 | $6.4M | Reduce -1.5% |
| BLBD Blue Bird Corp. | 0.02% | 110,500 | $6.4M | New |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.02% | 182,788 | $6.3M | Reduce -33.0% |
| EGP Eastgroup Properties Inc. | 0.02% | 37,348 | $6.3M | Add +8.1% |
| Kingfisher PLC | 0.02% | 1,519,629 | $6.3M | Add +3.7% |
| COR Cencora Inc. | 0.02% | 20,187 | $6.3M | Reduce -97.8% |
| PSX Phillips 66 | 0.02% | 45,790 | $6.2M | Reduce -97.6% |
| NHC National Healthcare Corp. | 0.02% | 51,204 | $6.2M | Reduce -13.1% |
| AON Aon PLC Class A | 0.02% | 17,364 | $6.2M | Reduce -18.3% |
| LNG Cheniere Energy Inc. | 0.02% | 26,272 | $6.2M | Reduce -9.1% |
| PDD PDD Holdings Inc. | 0.02% | 46,524 | $6.1M | Reduce -5.5% |
| Jardine Cycle & Carriage Ltd | 0.02% | 273,856 | $6.1M | Add +2.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 23,461 | $6.1M | Add +9.0% |
| ET Energy Transfer LP | 0.02% | 353,865 | $6.1M | Reduce -6.8% |
| MCO Moody's Corp. | 0.02% | 12,639 | $6.0M | Reduce -0.7% |
| CRI Carter's Inc. | 0.02% | 212,500 | $6.0M | Reduce -42.6% |
| APO Apollo Global Management Inc. | 0.02% | 44,843 | $6.0M | Reduce -8.5% |
| ALL Allstate Corp. | 0.02% | 27,807 | $6.0M | Add +29.5% |
| URI United Rentals Inc. | 0.02% | 6,234 | $6.0M | Reduce -5.5% |
| IAS Integral Ad Science Holding | 0.02% | 582,510 | $5.9M | New |
| VLO Valero Energy Corp. | 0.02% | 34,745 | $5.9M | Reduce -98.3% |
| PWR Quanta Services Inc. | 0.02% | 14,172 | $5.9M | Reduce -2.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 6,057 | $5.9M | Reduce -8.2% |
| ASML HOLDING NV | 0.02% | 6,015 | $5.8M | Reduce -1.6% |
| KLIC Kulicke & Soffa Industries | 0.02% | 143,851 | $5.8M | Reduce -37.9% |
| FCX Freeport-McMoran Inc. | 0.02% | 147,256 | $5.8M | Reduce -2.4% |
| SPG Simon Property Group Inc. | 0.02% | 30,689 | $5.8M | Add +24.4% |
| FUBO Fubotv Inc. | 0.02% | 1,387,083 | $5.8M | Reduce -41.0% |
| LZ Legalzoomcom Inc. | 0.02% | 554,330 | $5.8M | Reduce -25.4% |
| Segro PLC | 0.01% | 648,719 | $5.7M | Reduce -3.4% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.01% | 205,080 | $5.7M | New |
| ITW Illinois Tool Works | 0.01% | 21,822 | $5.7M | Reduce -19.4% |
| DELL Dell Technologies -C | 0.01% | 40,094 | $5.7M | Add +5.7% |
| FDX FedEx Corp. | 0.01% | 24,085 | $5.7M | Add +34.9% |
| FISV Fiserv Inc. | 0.01% | 43,806 | $5.6M | Reduce -16.3% |
| CHTR Charter Communications Inc. Class A | 0.01% | 20,465 | $5.6M | Add +12.6% |
| ECL Ecolab Inc. | 0.01% | 20,369 | $5.6M | Reduce -20.8% |
| CMP Compass Minerals Internation | 0.01% | 290,210 | $5.6M | New |
| APD Air Products & Chemicals Inc. | 0.01% | 20,362 | $5.6M | Add +13.6% |
| HLIT Harmonic Inc. | 0.01% | 544,806 | $5.5M | Reduce -21.9% |
| NESR National Energy Services Reu | 0.01% | 540,240 | $5.5M | New |
| NSC Norfolk Southern Corp. | 0.01% | 18,256 | $5.5M | Add +0.1% |
| Thai Beverage PCL | 0.01% | 15,112,288 | $5.4M | Add +2.1% |
| ANA Holdings Inc | 0.01% | 280,620 | $5.4M | Add +3.9% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.01% | 503,879 | $5.4M | Reduce -41.9% |
| CXM Sprinklr Inc. Class A | 0.01% | 694,200 | $5.4M | Add +2385.5% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 209,701 | $5.3M | Reduce -20.4% |
| CSGP Costar Group Inc. | 0.01% | 63,301 | $5.3M | Reduce -2.5% |
| JFE Holdings Inc | 0.01% | 426,861 | $5.2M | Add +0.9% |
| GEHC GE Healthcare Technology | 0.01% | 69,744 | $5.2M | Reduce -16.8% |
| HELE Helen of Troy Ltd. | 0.01% | 207,670 | $5.2M | New |
| Aisin Corp | 0.01% | 301,841 | $5.2M | Add +1.9% |
| SMCI Super Micro Computer Inc. | 0.01% | 108,087 | $5.2M | Add +13.5% |
| PCRX Pacira Biosciences Inc. | 0.01% | 200,202 | $5.2M | Reduce -48.2% |
| ASTH Astrana Health Inc. | 0.01% | 181,910 | $5.2M | New |
| VSTS Vestis Corp. | 0.01% | 1,134,835 | $5.1M | Reduce -3.6% |
| GLW Corning Inc. | 0.01% | 62,459 | $5.1M | Reduce -17.5% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.01% | 777,603 | $5.1M | Reduce -12.1% |
| WSM Williams-Sonoma Inc. | 0.01% | 25,933 | $5.1M | Reduce -94.6% |
| MET Metlife Inc. | 0.01% | 61,306 | $5.0M | Add +31.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 60,097 | $5.0M | Add +909.2% |
| DGII Digi International Inc. | 0.01% | 137,110 | $5.0M | Reduce -25.2% |
| SRE Sempra | 0.01% | 55,034 | $5.0M | Add +7.3% |
| Shionogi & Co Ltd | 0.01% | 282,300 | $4.9M | Add +4.3% |
| UNIT Uniti Group Inc. | 0.01% | 806,083 | $4.9M | Reduce -13.8% |
| KR Kroger Co. | 0.01% | 73,181 | $4.9M | Add +27.2% |
| TRI Thomson Reuters Corp. | 0.01% | 31,395 | $4.9M | New |
| PD Pagerduty Inc. | 0.01% | 293,444 | $4.8M | Reduce -31.3% |
| FR First Industrial Realty TR | 0.01% | 94,183 | $4.8M | Add +8.0% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.01% | 187,213 | $4.8M | Add +2.8% |
| Nexon Co Ltd | 0.01% | 220,323 | $4.8M | Add +6.7% |
| Teleperformance SE | 0.01% | 64,987 | $4.8M | Add +3.6% |
| NITTO DENKO CORP | 0.01% | 203,038 | $4.8M | Add +4.7% |
| XPRO Expro Group Holdings NV | 0.01% | 405,980 | $4.8M | New |
| SENEA Seneca Foods Corp. Class A | 0.01% | 44,560 | $4.8M | New |
| MSCI MSCI Inc. | 0.01% | 8,448 | $4.8M | Add +32.3% |
| GTN Gray Media Inc. | 0.01% | 825,308 | $4.8M | Reduce -3.1% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 15,588 | $4.8M | Reduce -26.9% |
| EBS Emergent Biosolutions Inc. | 0.01% | 536,655 | $4.7M | Reduce -3.6% |
| CARS Cars.com Inc. | 0.01% | 386,380 | $4.7M | Reduce -37.3% |
| STAG Stag Industrial Inc. | 0.01% | 133,629 | $4.7M | Add +8.0% |
| CMI Cummins Inc. | 0.01% | 11,156 | $4.7M | Reduce -9.0% |
| Bunzl PLC | 0.01% | 146,987 | $4.6M | Add +3.6% |
| CMOC Group Ltd | 0.01% | 2,295,603 | $4.6M | Add +6.9% |
| SCSC Scansource Inc. | 0.01% | 104,745 | $4.6M | Reduce -50.1% |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.01% | 388,743 | $4.6M | Reduce -4.0% |
| Asahi Kasei Corp | 0.01% | 581,192 | $4.6M | Add +2.1% |
| Makita Corp | 0.01% | 140,189 | $4.6M | Add +2.5% |
| PRU Prudential Financial Inc. | 0.01% | 43,332 | $4.5M | Add +51.2% |
| Genting Singapore Ltd | 0.01% | 7,846,329 | $4.5M | Add +2.1% |
| HOV Hovnanian Enterprises-A | 0.01% | 34,710 | $4.5M | New |
| PLUS Eplus Inc. | 0.01% | 62,476 | $4.4M | Reduce -74.1% |
| O Realty Income Corp. | 0.01% | 72,929 | $4.4M | Reduce -25.5% |
| D Dominion Energy Inc. | 0.01% | 71,929 | $4.4M | Add +6.1% |
| SNOW Snowflake Inc. | 0.01% | 19,507 | $4.4M | Add +182.2% |
| BDX Becton Dickinson and Co. | 0.01% | 23,469 | $4.4M | Reduce -26.8% |
| TK Teekay Corp. Ltd. | 0.01% | 536,777 | $4.4M | Reduce -8.3% |
| WPP PLC | 0.01% | 886,204 | $4.4M | Add +3.7% |
| Qantas Airways Ltd | 0.01% | 605,955 | $4.4M | Add +5.0% |
| XRX Xerox Holdings Corp. | 0.01% | 1,155,148 | $4.3M | Reduce -2.9% |
| SAP AG | 0.01% | 16,182 | $4.3M | Reduce -0.4% |
| AFL Aflac Inc. | 0.01% | 38,750 | $4.3M | Reduce -25.7% |
| YUM Yum! Brands Inc. | 0.01% | 28,233 | $4.3M | Reduce -10.2% |
| HCSG Healthcare Services Group | 0.01% | 253,936 | $4.3M | Reduce -14.8% |
| XYZ Block Inc. | 0.01% | 58,368 | $4.2M | Add +389020.0% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 107,052 | $4.2M | Reduce -2.9% |
| ODFL Old Dominion Freight Line | 0.01% | 29,703 | $4.2M | Reduce -3.4% |
| Dentsu Group Inc | 0.01% | 190,650 | $4.2M | Add +3.5% |
| PCG P G & E Corp. | 0.01% | 276,045 | $4.2M | Add +56.5% |
| NUE Nucor Corp. | 0.01% | 30,068 | $4.1M | Add +17.0% |
| SYF Synchrony Financial | 0.01% | 56,981 | $4.0M | Add +5.6% |
| DXCM Dexcom Inc. | 0.01% | 60,129 | $4.0M | Reduce -3.2% |
| STT State Street Corp. | 0.01% | 34,588 | $4.0M | Add +34.9% |
| RES RPC Inc. | 0.01% | 836,993 | $4.0M | Reduce -1.4% |
| LG Corp | 0.01% | 77,449 | $4.0M | Add +2.2% |
| MITSUBISHI CHEMICAL GROUP CORP | 0.01% | 689,435 | $4.0M | Add +0.4% |
| Marks & Spencer Group PLC | 0.01% | 804,564 | $3.9M | Add +3.6% |
| CIEN Ciena Corp. | 0.01% | 27,027 | $3.9M | Add +828.8% |
| HIG Hartford Insurance Group Inc. | 0.01% | 29,373 | $3.9M | Add +26.1% |
| FIX Comfort Systems USA Inc. | 0.01% | 4,732 | $3.9M | Add +52.0% |
| TOL Toll Brothers Inc. | 0.01% | 28,091 | $3.9M | Add +173.3% |
| CTS CTS Corp. | 0.01% | 96,748 | $3.9M | Add +4715.7% |
| HUM Humana Inc. | 0.01% | 14,793 | $3.8M | Add +42.4% |
| NRG NRG Energy Inc. | 0.01% | 23,519 | $3.8M | Reduce -50.0% |
| AVNS Avanos Medical Inc. | 0.01% | 328,805 | $3.8M | Reduce -31.1% |
| Daifuku Co Ltd | 0.01% | 118,040 | $3.8M | Add +2.5% |
| RSG Republic Services Inc. | 0.01% | 16,443 | $3.8M | Reduce -32.1% |
| EW Edwards Lifesciences Corp. | 0.01% | 48,317 | $3.8M | Reduce -2.5% |
| HKBN Ltd | 0.01% | 3,926,993 | $3.8M | Reduce -13.9% |
| AMP Ameriprise Financial Inc. | 0.01% | 7,592 | $3.7M | Reduce -10.9% |
| COUR Coursera Inc. | 0.01% | 318,433 | $3.7M | Reduce -28.6% |
| VMC Vulcan Materials Co. | 0.01% | 12,041 | $3.7M | Add +13.6% |
| ACGL Arch Capital Group Ltd. | 0.01% | 40,700 | $3.7M | Add +34.0% |
| MNRO Monro Inc. | 0.01% | 205,473 | $3.7M | Reduce -33.2% |
| GDRX Goodrx Holdings Inc. Class A | 0.01% | 871,520 | $3.7M | New |
| CBRE CBRE Group Inc. Class A | 0.01% | 23,372 | $3.7M | Reduce -12.2% |
| IDT Idt Corp. Class B | 0.01% | 70,335 | $3.7M | Reduce -19.9% |
| China Hongqiao Group Ltd | 0.01% | 1,074,014 | $3.6M | Add +6.8% |
| EVER Everquote Inc. Class A | 0.01% | 159,170 | $3.6M | Reduce -6.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 39,662 | $3.6M | Reduce -11.9% |
| PEMBINA PIPELINE CORP | 0.01% | 89,444 | $3.6M | Reduce -15.6% |
| Kobe Steel Ltd | 0.01% | 305,443 | $3.6M | Add +4.4% |
| ASTE Astec Industries Inc. | 0.01% | 74,731 | $3.6M | Reduce -24.3% |
| GRMN Garmin Ltd. | 0.01% | 14,561 | $3.6M | Reduce -6.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 109,602 | $3.6M | Reduce -15.5% |
| MPLX MPLX LP | 0.01% | 71,365 | $3.6M | Reduce -10.0% |
| DVN Devon Energy Corp. | 0.01% | 101,263 | $3.6M | Add +28.9% |
| EPD Enterprise Products Partners | 0.01% | 113,266 | $3.5M | Reduce -11.1% |
| EURO | 0.01% | 3,010,738 | $3.5M | Add +17.7% |
| HBAN Huntington Bancshares Inc. | 0.01% | 204,407 | $3.5M | Add +73.3% |
| PFGC Performance Food Group Co. | 0.01% | 33,778 | $3.5M | New |
| PEG Public Service Enterprise GP | 0.01% | 42,074 | $3.5M | Reduce -30.9% |
| ETR Entergy Corp. | 0.01% | 37,625 | $3.5M | Reduce -5.0% |
| AIG American International Group | 0.01% | 44,606 | $3.5M | Reduce -6.7% |
| MLM Martin Marietta Materials | 0.01% | 5,556 | $3.5M | Add +14.5% |
| DD Dupont DE Nemours Inc. | 0.01% | 44,876 | $3.5M | Reduce -10.9% |
| CFG Citizens Financial Group | 0.01% | 65,638 | $3.5M | Add +85.6% |
| ASC Ardmore Shipping Corp. | 0.01% | 292,732 | $3.5M | Reduce -24.4% |
| KMB Kimberly-Clark Corp. | 0.01% | 27,886 | $3.5M | Reduce -97.9% |
| DAKT Daktronics Inc. | 0.01% | 163,894 | $3.4M | Reduce -39.1% |
| EBAY eBay Inc. | 0.01% | 37,536 | $3.4M | Reduce -98.1% |
| Evonik Industries AG | 0.01% | 196,530 | $3.4M | Add +3.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 3,571 | $3.4M | Reduce -25.5% |
| A Agilent Technologies Inc. | 0.01% | 26,505 | $3.4M | Reduce -1.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 17,074 | $3.4M | Add +16.6% |
| LEN Lennar Corp. Class A | 0.01% | 26,763 | $3.4M | Reduce -97.8% |
| Sonic Healthcare Ltd | 0.01% | 234,952 | $3.3M | Add +0.3% |
| TER Teradyne Inc. | 0.01% | 24,175 | $3.3M | Reduce -95.5% |
| SYY Sysco Corp. | 0.01% | 40,387 | $3.3M | Reduce -34.7% |
| Buzzi SpA | 0.01% | 60,460 | $3.3M | Add +3.5% |
| NUTX Nutex Health Inc. | 0.01% | 31,930 | $3.3M | New |
| South32 Ltd | 0.01% | 1,790,988 | $3.2M | Reduce -0.1% |
| Whitehaven Coal Ltd | 0.01% | 742,883 | $3.2M | Add +4.9% |
| ROK Rockwell Automation Inc. | 0.01% | 9,249 | $3.2M | Reduce -22.2% |
| NDAQ Nasdaq Inc. | 0.01% | 36,505 | $3.2M | Reduce -2.8% |
| DVAX Dynavax Technologies Corp. | 0.01% | 322,119 | $3.2M | Add +3639.9% |
| ANGI Angi Inc. | 0.01% | 196,144 | $3.2M | Reduce -32.2% |
| IR Ingersoll-Rand Inc. | 0.01% | 38,570 | $3.2M | Add +5.6% |
| US DOLLARS | 0.01% | 3,167,285 | $3.2M | New |
| QNST Quinstreet Inc. | 0.01% | 203,971 | $3.2M | Reduce -7.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 40,957 | $3.1M | Reduce -6.5% |
| CDW CDW Corp. | 0.01% | 19,640 | $3.1M | Reduce -4.0% |
| WEC WEC Energy Group Inc. | 0.01% | 27,132 | $3.1M | Reduce -33.2% |
| FITB Fifth Third Bancorp | 0.01% | 69,384 | $3.1M | Add +27.9% |
| Grupo Mexico SAB de CV | 0.01% | 354,140 | $3.1M | Add +6.9% |
| Siemens AG | 0.01% | 11,361 | $3.1M | Reduce -2.3% |
| ED Consolidated Edison Inc. | 0.01% | 30,413 | $3.1M | Reduce -27.0% |
| TRNO Terreno Realty Corp. | 0.01% | 53,687 | $3.0M | Reduce -20.5% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 33,687 | $3.0M | Reduce -5.8% |
| RBA RB Global Inc. | 0.01% | 28,059 | $3.0M | Add +370.6% |
| GPN Global Payments Inc. | 0.01% | 36,562 | $3.0M | Add +82.6% |
| Krafton Inc | 0.01% | 14,558 | $3.0M | Add +4.7% |
| SUNeVision Holdings Ltd | 0.01% | 3,412,419 | $3.0M | Reduce -14.1% |
| NVT Nvent Electric PLC | 0.01% | 30,535 | $3.0M | Add +51.0% |
| MTD Mettler-Toledo International | 0.01% | 2,452 | $3.0M | Add +13.6% |
| GRPN Groupon Inc. | 0.01% | 127,310 | $3.0M | New |
| Shanghai Electric Group Co Ltd | 0.01% | 5,660,610 | $3.0M | Add +6.9% |
| Eutelsat Communications SACA | 0.01% | 739,180 | $3.0M | Reduce -13.9% |
| XYL Xylem Inc. | 0.01% | 19,731 | $2.9M | Add +1.0% |
| STRT Strattec Security Corp. | 0.01% | 42,470 | $2.9M | New |
| VTR Ventas Inc. | 0.01% | 40,619 | $2.8M | Reduce -26.0% |
| FIS Fidelity National Info Serv | 0.01% | 42,581 | $2.8M | Reduce -1.7% |
| MAX Mediaalpha Inc. Class A | 0.01% | 246,427 | $2.8M | Reduce -26.2% |
| CASY Casey's General Stores Inc. | 0.01% | 4,950 | $2.8M | Add +243.3% |
| Seiko Epson Corp | 0.01% | 217,194 | $2.8M | Add +4.4% |
| LondonMetric Property PLC | 0.01% | 1,129,967 | $2.8M | Reduce -23.4% |
| NTRS Northern Trust Corp. | 0.01% | 20,407 | $2.7M | Add +17.3% |
| CW Curtiss-Wright Corp. | 0.01% | 5,010 | $2.7M | Add +222.6% |
| WTW Willis Towers Watson PLC | 0.01% | 7,848 | $2.7M | Reduce -41.8% |
| OC Owens Corning | 0.01% | 19,094 | $2.7M | Add +114.4% |
| SNX TD Synnex Corp. | 0.01% | 16,356 | $2.7M | Add +527.1% |
| KFRC Kforce Inc. | 0.01% | 89,009 | $2.7M | Reduce -1.9% |
| LEGRAND SA | 0.01% | 16,126 | $2.7M | Add +162.2% |
| NUS Nu Skin Enterprises Inc. Class A | 0.01% | 218,163 | $2.7M | Reduce -55.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 30,138 | $2.7M | Reduce -15.4% |
| KVUE Kenvue Inc. | 0.01% | 162,982 | $2.6M | Reduce -3.4% |
| USFD US Foods Holding Corp. | 0.01% | 34,400 | $2.6M | Reduce -96.6% |
| Keyera Corp | 0.01% | 78,398 | $2.6M | Reduce -9.9% |
| DOW Dow Inc. | 0.01% | 113,397 | $2.6M | Add +99.3% |
| EIX Edison International | 0.01% | 47,034 | $2.6M | Add +51.4% |
| TDY Teledyne Technologies Inc. | 0.01% | 4,415 | $2.6M | Add +0.4% |
| TLN Talen Energy Corp. | 0.01% | 6,070 | $2.6M | New |
| JLL Jones Lang Lasalle Inc. | 0.01% | 8,653 | $2.6M | Add +388.0% |
| GWRE Guidewire Software Inc. | 0.01% | 11,215 | $2.6M | Add +176.2% |
| RF Regions Financial Corp. | 0.01% | 97,656 | $2.6M | Add +32.7% |
| EFX Equifax Inc. | 0.01% | 10,034 | $2.6M | Add +0.7% |
| Yangzijiang Shipbuilding Holdings Ltd | 0.01% | 984,493 | $2.6M | Add +7.6% |
| MLI Mueller Industries Inc. | 0.01% | 25,362 | $2.6M | Add +58.8% |
| Centrais Eletricas Brasileiras SA | 0.01% | 242,813 | $2.5M | Add +6.8% |
| OSPN Onespan Inc. | 0.01% | 157,568 | $2.5M | Reduce -12.7% |
| BLD Topbuild Corp. | 0.01% | 6,374 | $2.5M | Add +51.5% |
| ES Eversource Energy | 0.01% | 35,009 | $2.5M | Add +18.6% |
| APEI American Public Education | 0.01% | 62,992 | $2.5M | Reduce -32.6% |
| Ono Pharmaceutical Co Ltd | 0.01% | 215,629 | $2.5M | Add +4.1% |
| DTE DTE Energy Company | 0.01% | 17,504 | $2.5M | Reduce -36.7% |
| CPAY Corpay Inc. | 0.01% | 8,576 | $2.5M | Add +4.7% |
| RJF Raymond James Financial Inc. | 0.01% | 14,304 | $2.5M | Reduce -13.8% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 35,840 | $2.5M | Add +19.0% |
| Adecco Group AG | 0.01% | 87,775 | $2.5M | Add +3.4% |
| Astra International Tbk PT | 0.01% | 7,080,595 | $2.5M | Add +7.3% |
| KEY Keycorp | 0.01% | 131,274 | $2.5M | Reduce -0.8% |
| VG Venture Global Inc. Class A | 0.01% | 172,275 | $2.4M | Add +74.4% |
| CNC Centene Corp. | 0.01% | 68,393 | $2.4M | Add +59.9% |
| Warehouses De Pauw CVA | 0.01% | 97,655 | $2.4M | Reduce -20.0% |
| Toyota Motor Corp | 0.01% | 126,502 | $2.4M | Reduce -1.2% |
| J Front Retailing Co Ltd | 0.01% | 145,517 | $2.4M | Add +4.4% |
| CNP Centerpoint Energy Inc. | 0.01% | 62,414 | $2.4M | Reduce -29.5% |
| LII Lennox International Inc. | 0.01% | 4,572 | $2.4M | Add +40.8% |
| TRMB Trimble Inc. | 0.01% | 29,559 | $2.4M | Reduce -9.0% |
| Sagax AB | 0.01% | 115,744 | $2.4M | Reduce -18.2% |
| FNF Fidelity National Financial | 0.01% | 39,895 | $2.4M | New |
| TSCO Tractor Supply Company | 0.01% | 42,266 | $2.4M | Reduce -2.6% |
| AYI Acuity Inc. | 0.01% | 6,964 | $2.4M | Add +28.6% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 97,343 | $2.4M | Reduce -1.9% |
| HSY The Hershey Co. | 0.01% | 12,802 | $2.4M | Reduce -98.4% |
| ASTRAZENECA PLC | 0.01% | 15,863 | $2.4M | Add +2.5% |
| AEE Ameren Corporation | 0.01% | 22,792 | $2.4M | Reduce -42.0% |
| RGA Reinsurance Group of America | 0.01% | 12,355 | $2.4M | Add +511.0% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 9,295 | $2.4M | Add +355.6% |
| SGI Somnigroup International Inc. | 0.01% | 27,941 | $2.4M | New |
| Schneider Electric SE | 0.01% | 8,361 | $2.3M | Reduce -1.2% |
| Korean Air Lines Co Ltd | 0.01% | 143,719 | $2.3M | Add +2.1% |
| RPM RPM International Inc. | 0.01% | 19,768 | $2.3M | Add +242.2% |
| UNM Unum Group | 0.01% | 29,933 | $2.3M | Add +216.6% |
| Telefonica Brasil SA | 0.01% | 363,975 | $2.3M | Add +6.7% |
| PPL PPL Corp. | 0.01% | 62,327 | $2.3M | Reduce -43.4% |
| ATO Atmos Energy Corp. | 0.01% | 13,520 | $2.3M | Reduce -44.5% |
| AROC Archrock Inc. | 0.01% | 87,613 | $2.3M | Reduce -6.9% |
| AWK American Water Works Co. Inc. | 0.01% | 16,446 | $2.3M | Add +4.8% |
| Tritax Big Box REIT PLC | 0.01% | 1,175,842 | $2.3M | Reduce -19.8% |
| ETD Ethan Allen Interiors Inc. | 0.01% | 77,497 | $2.3M | Reduce -29.3% |
| BR Broadridge Financial Solutio | 0.01% | 9,502 | $2.3M | Reduce -37.1% |
| Dongfeng Motor Group Co Ltd | 0.01% | 1,956,688 | $2.3M | Add +6.7% |
| AIRBUS SE | 0.01% | 9,758 | $2.3M | Add +0.6% |
| RL Ralph Lauren Corp. | 0.01% | 7,204 | $2.3M | Reduce -51.4% |
| PTT Exploration & Production PCL | 0.01% | 633,541 | $2.3M | Add +6.6% |
| GLPI Gaming and Leisure Propertie | 0.01% | 48,405 | $2.3M | Add +691400.0% |
| GLP J-Reit | 0.01% | 2,435 | $2.2M | Reduce -20.3% |
| AIT Applied Industrial Tech Inc. | 0.01% | 8,600 | $2.2M | Add +25.9% |
| FE Firstenergy Corp. | 0.01% | 48,966 | $2.2M | Reduce -34.0% |
| IVZ Invesco Ltd. | 0.01% | 97,781 | $2.2M | Reduce -4.5% |
| BWXT BWX Technologies Inc. | 0.01% | 12,165 | $2.2M | Add +249.6% |
| CRNC Cerence Inc. | 0.01% | 179,920 | $2.2M | New |
| CEZ AS | 0.01% | 36,052 | $2.2M | Add +6.9% |
| WES Western Midstream Partners L | 0.01% | 56,830 | $2.2M | Reduce -6.5% |
| COHR Coherent Corp. | 0.01% | 20,720 | $2.2M | Add +399.0% |
| SWK Stanley Black & Decker Inc. | 0.01% | 30,018 | $2.2M | Add +15.8% |
| Petroleo Brasileiro SA - Petrobras | 0.01% | 377,427 | $2.2M | Add +6.7% |
| BRO Brown & Brown Inc. | 0.01% | 23,574 | $2.2M | Reduce -29.3% |
| LUV Southwest Airlines Co. | 0.01% | 69,282 | $2.2M | Reduce -6.0% |
| ORI Old Republic Intl Corp. | 0.01% | 51,952 | $2.2M | Add +377.5% |
| PTT PCL | 0.01% | 2,147,257 | $2.2M | Add +7.5% |
| TREASURY WINE ESTATES LTD | 0.01% | 470,928 | $2.2M | Add +2.1% |
| Nippon Prologis REIT Inc | 0.01% | 3,765 | $2.2M | New |
| RIGL Rigel Pharmaceuticals Inc. | 0.01% | 77,480 | $2.2M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 27,002 | $2.2M | No change |
| AVB Avalonbay Communities Inc. | 0.01% | 11,347 | $2.2M | Reduce -36.5% |
| Aumovio SE | 0.01% | 53,141 | $2.2M | New |
| AAL American Airlines Group Inc. | 0.01% | 194,886 | $2.2M | Add +182.3% |
| China Coal Energy Co Ltd | 0.01% | 1,828,462 | $2.2M | Add +6.6% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 22,196 | $2.2M | No change |
| CG The Carlyle Group Inc. | 0.01% | 34,666 | $2.2M | Add +577666.7% |
| TRU Transunion | 0.01% | 25,900 | $2.2M | New |
| JD Logistics Inc | 0.01% | 1,288,921 | $2.2M | Add +6.7% |
| JD.com Inc | 0.01% | 121,525 | $2.2M | Add +6.6% |
| ALLIANZ SE-REG | 0.01% | 5,151 | $2.2M | Reduce -5.8% |
| HESM Hess Midstream LP Class A | 0.01% | 62,173 | $2.1M | Reduce -2.5% |
| VLTO Veralto Corp. | 0.01% | 20,102 | $2.1M | Reduce -43.4% |
| Industrias Penoles SAB de CV | 0.01% | 47,462 | $2.1M | Add +7.1% |
| NLY Annaly Capital Management Inc. | 0.01% | 104,780 | $2.1M | Add +654775.0% |
| FN Fabrinet | 0.01% | 5,783 | $2.1M | Add +338.4% |
| BURL Burlington Stores Inc. | 0.01% | 8,282 | $2.1M | Add +414000.0% |
| Telkom Indonesia Persero Tbk PT | 0.01% | 11,477,602 | $2.1M | Add +7.2% |
| BH Biglari Holdings Inc. Class B | 0.01% | 6,470 | $2.1M | New |
| LVMH Moet Hennessy Louis Vuitton SE | 0.01% | 3,420 | $2.1M | Reduce -5.8% |
| CBOE Cboe Global Markets Inc. | 0.01% | 8,520 | $2.1M | Reduce -39.1% |
| OHI Omega Healthcare Investors | 0.01% | 49,354 | $2.1M | Add +352.6% |
| AA Alcoa Corp. | 0.01% | 62,982 | $2.1M | Add +455.9% |
| PAGP Plains GP Holdings LP | 0.01% | 113,216 | $2.1M | Reduce -2.0% |
| Turk Hava Yollari AO | 0.01% | 272,463 | $2.1M | Add +6.5% |
| CMS CMS Energy Corp. | 0.01% | 28,158 | $2.1M | Reduce -39.7% |
| BANCO SANTANDER SA | 0.01% | 197,815 | $2.1M | Reduce -7.4% |
| STE Steris PLC | 0.01% | 8,320 | $2.1M | Reduce -41.7% |
| KTOS Kratos Defense & Security | 0.01% | 22,480 | $2.1M | New |
| EHC Encompass Health Corp. | 0.01% | 16,169 | $2.1M | Add +311.1% |
| LYV Live Nation Entertainment Inc. | 0.01% | 12,568 | $2.1M | Reduce -10.8% |
| ALB Albemarle Corp. | 0.01% | 25,327 | $2.1M | Reduce -10.2% |
| KGS Kodiak Gas Services Inc. | 0.01% | 55,156 | $2.0M | Add +1.4% |
| Ecopetrol SA | 0.01% | 4,463,578 | $2.0M | Add +6.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 46,980 | $2.0M | No change |
| XPO Xpo Inc. | 0.01% | 15,721 | $2.0M | Add +42389.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 79,365 | $2.0M | No change |
| ALE Allete Inc. | 0.01% | 30,568 | $2.0M | New |
| EQH Equitable Holdings Inc. | 0.01% | 39,898 | $2.0M | Add +157.5% |
| PLTK Playtika Holding Corp. | 0.01% | 518,679 | $2.0M | Reduce -3.3% |
| WWD Woodward Inc. | 0.01% | 7,970 | $2.0M | New |
| Advanced Info Service PCL | 0.01% | 224,048 | $2.0M | Add +6.6% |
| HSBC Holdings PLC | 0.01% | 142,668 | $2.0M | Reduce -6.3% |
| RGR Sturm Ruger & Co. Inc. | 0.01% | 46,091 | $2.0M | Reduce -20.6% |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.01% | 46,635 | $2.0M | Add +41.5% |
| TTEK Tetra Tech Inc. | 0.01% | 59,709 | $2.0M | New |
| CINF Cincinnati Financial Corp. | 0.01% | 12,593 | $2.0M | Reduce -0.6% |
| ELS Equity Lifestyle Properties | 0.01% | 32,706 | $2.0M | Add +654020.0% |
| ECHO Echostar Corp. Class A | 0.01% | 25,889 | $2.0M | New |
| DKS Dick's Sporting Goods Inc. | 0.01% | 8,893 | $2.0M | Add +355.6% |
| DAY Dayforce Inc. | 0.01% | 28,682 | $2.0M | Add +3.2% |
| RMBS Rambus Inc. | 0.01% | 18,864 | $2.0M | Add +241.2% |
| ULTA Ulta Beauty Inc. | 0.01% | 3,585 | $2.0M | Reduce -97.8% |
| IP International Paper Co. | 0.01% | 42,151 | $2.0M | Reduce -9.7% |
| STLD Steel Dynamics Inc. | 0.01% | 13,989 | $2.0M | Reduce -18.1% |
| K Kellanova | 0.01% | 23,745 | $1.9M | Reduce -5.5% |
| Safran SA | 0.01% | 5,519 | $1.9M | Add +1.6% |
| EWBC East West Bancorp Inc. | 0.01% | 18,266 | $1.9M | Add +308.4% |
| NI Nisource Inc. | 0.01% | 44,501 | $1.9M | Reduce -45.3% |
| SCI Service Corp. International | 0.01% | 23,142 | $1.9M | New |
| WCC Wesco International Inc. | 0.01% | 9,092 | $1.9M | New |
| Gibson Energy Inc | 0.01% | 103,391 | $1.9M | Reduce -14.1% |
| WTRG Essential Utilities Inc. | 0.01% | 47,957 | $1.9M | New |
| L Loews Corp. | 0.01% | 19,042 | $1.9M | Reduce -35.5% |
| Tencent Holdings Ltd | 0.01% | 22,356 | $1.9M | Add +51.4% |
| TIM SA/Brazil | 0.01% | 430,093 | $1.9M | Add +6.6% |
| PPG PPG Industries Inc. | 0.01% | 18,014 | $1.9M | Reduce -3.1% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 16,161 | $1.9M | Add +42.9% |
| FSLR First Solar Inc. | 0.01% | 8,575 | $1.9M | Reduce -0.4% |
| WSO Watsco Inc. | 0.01% | 4,674 | $1.9M | New |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 13,364 | $1.9M | New |
| DOV Dover Corp. | 0.00% | 11,244 | $1.9M | Reduce -7.3% |
| CHD Church & Dwight Co. Inc. | 0.00% | 21,388 | $1.9M | Reduce -44.9% |
| Tenaga Nasional Bhd | 0.00% | 595,680 | $1.9M | Add +7.0% |
| ENTG Entegris Inc. | 0.00% | 20,169 | $1.9M | Add +504125.0% |
| KNTK Kinetik Holdings Inc. | 0.00% | 43,475 | $1.9M | Reduce -3.2% |
| ITT Itt Inc. | 0.00% | 10,380 | $1.9M | Add +386.2% |
| HUBB Hubbell Inc. | 0.00% | 4,306 | $1.9M | Reduce -34.9% |
| COSCO SHIPPING Holdings Co Ltd | 0.00% | 1,190,614 | $1.9M | Add +6.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 24,125 | $1.8M | Reduce -1.0% |
| PODD Insulet Corp. | 0.00% | 5,955 | $1.8M | Reduce -3.2% |
| MGM MGM Resorts International | 0.00% | 52,617 | $1.8M | Add +13.1% |
| AMH American Homes 4 Rent- A | 0.00% | 54,808 | $1.8M | Add +608877.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 17,689 | $1.8M | Reduce -1.9% |
| L'Oreal SA | 0.00% | 4,181 | $1.8M | Add +5.0% |
| Mapletree Industrial Trust | 0.00% | 1,092,882 | $1.8M | Reduce -20.2% |
| Ambev SA | 0.00% | 794,523 | $1.8M | Add +6.7% |
| LAD Lithia Motors Inc. | 0.00% | 5,678 | $1.8M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 27,697 | $1.8M | Reduce -39.0% |
| WBS Webster Financial Corp. | 0.00% | 30,049 | $1.8M | New |
| DRI Darden Restaurants Inc. | 0.00% | 9,335 | $1.8M | Reduce -2.3% |
| Berkeley Group Holdings PLC | 0.00% | 34,411 | $1.8M | Add +3.4% |
| Granite Real Estate Investment Trust | 0.00% | 31,912 | $1.8M | Reduce -21.2% |
| ACI Albertsons Cos Inc. Class A | 0.00% | 100,472 | $1.8M | Add +1004620.0% |
| AFG American Financial Group Inc. | 0.00% | 12,028 | $1.8M | Add +302.0% |
| Mapletree Logistics Trust | 0.00% | 1,807,988 | $1.8M | Reduce -19.9% |
| LECO Lincoln Electric Holdings | 0.00% | 7,425 | $1.8M | Add +221.2% |
| Alpha Dhabi Holding PJSC | 0.00% | 610,949 | $1.7M | Add +6.6% |
| LAMR Lamar Advertising Co. Class A | 0.00% | 14,208 | $1.7M | New |
| EVR Evercore Inc. Class A | 0.00% | 5,131 | $1.7M | Add +63.1% |
| EE Excelerate Energy Inc. Class A | 0.00% | 68,322 | $1.7M | Add +12.9% |
| NSA National Storage Affiliates | 0.00% | 56,929 | $1.7M | Add +21.7% |
| MTZ Mastec Inc. | 0.00% | 8,080 | $1.7M | Reduce -30.1% |
| ELAN Elanco Animal Health Inc. | 0.00% | 85,087 | $1.7M | New |
| DCI Donaldson Co. Inc. | 0.00% | 20,923 | $1.7M | Add +268.0% |
| Royal Bank of Canada | 0.00% | 11,574 | $1.7M | Reduce -5.2% |
| OGE Oge Energy Corp. | 0.00% | 36,805 | $1.7M | Add +390.6% |
| DINO HF Sinclair Corp. | 0.00% | 32,483 | $1.7M | New |
| APG Api Group Corp. | 0.00% | 49,295 | $1.7M | New |
| TECH Bio-Techne Corp. | 0.00% | 30,448 | $1.7M | Add +93.3% |
| NEXT Nextdecade Corp. | 0.00% | 247,066 | $1.7M | Add +12.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 16,935 | $1.7M | Reduce -98.0% |
| BG Bunge Global SA | 0.00% | 20,485 | $1.7M | Add +43.9% |
| EG Everest Group Ltd. | 0.00% | 4,750 | $1.7M | Add +35.9% |
| ENSG The Ensign Group Inc. | 0.00% | 9,583 | $1.7M | New |
| CRL Charles River Laboratories | 0.00% | 10,561 | $1.7M | Reduce -7.1% |
| MRNA Moderna Inc. | 0.00% | 63,865 | $1.6M | Reduce -1.2% |
| RBC RBC Bearings Inc. | 0.00% | 4,206 | $1.6M | New |
| CNH CNH Industrial NV | 0.00% | 151,242 | $1.6M | Reduce -98.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 17,590 | $1.6M | Add +242.4% |
| WST West Pharmaceutical Services | 0.00% | 6,185 | $1.6M | Reduce -5.4% |
| AIR LIQUIDE SA | 0.00% | 7,809 | $1.6M | Reduce -4.9% |
| NEU Newmarket Corp. | 0.00% | 1,952 | $1.6M | Add +291.2% |
| CRS Carpenter Technology | 0.00% | 6,575 | $1.6M | Add +90.4% |
| Iberdrola SA | 0.00% | 84,601 | $1.6M | Reduce -0.7% |
| ESNT Essent Group Ltd. | 0.00% | 25,157 | $1.6M | Add +531.1% |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 3,299 | $1.6M | Add +124.4% |
| CVLT Commvault Systems Inc. | 0.00% | 8,440 | $1.6M | Add +109.2% |
| MTG Mgic Investment Corp. | 0.00% | 55,942 | $1.6M | Add +469.4% |
| MITSUBISHI UFJ FINCL GP | 0.00% | 97,859 | $1.6M | Reduce -5.9% |
| COO The Cooper Cos Inc. | 0.00% | 23,079 | $1.6M | Add +0.8% |
| GMED Globus Medical Inc. Class A | 0.00% | 27,560 | $1.6M | Add +41.6% |
| PR Permian Resources Corp. Class A | 0.00% | 122,925 | $1.6M | New |
| NYT New York Times Co. Class A | 0.00% | 27,305 | $1.6M | New |
| UNICREDIT SPA | 0.00% | 20,578 | $1.6M | Reduce -6.4% |
| WAT Waters Corp. | 0.00% | 5,192 | $1.6M | Reduce -16.0% |
| PKG Packaging Corp. of America | 0.00% | 7,130 | $1.6M | Reduce -8.6% |
| LEA Lear Corp. | 0.00% | 15,431 | $1.6M | New |
| HIMS Hims & Hers Health Inc. | 0.00% | 27,260 | $1.5M | Add +193.8% |
| PRI Primerica Inc. | 0.00% | 5,570 | $1.5M | New |
| ATR Aptargroup Inc. | 0.00% | 11,565 | $1.5M | New |
| SF Stifel Financial Corp. | 0.00% | 13,610 | $1.5M | Add +186.9% |
| CLH Clean Harbors Inc. | 0.00% | 6,650 | $1.5M | Add +332.9% |
| GPC Genuine Parts Co. | 0.00% | 11,095 | $1.5M | Reduce -1.9% |
| NFG National Fuel Gas Co. | 0.00% | 16,639 | $1.5M | Add +271.1% |
| FHN First Horizon Corp. | 0.00% | 67,640 | $1.5M | Add +241.2% |
| ZION Zions Bancorp NA | 0.00% | 27,002 | $1.5M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 22,822 | $1.5M | Reduce -44.9% |
| OSK Oshkosh Corp. | 0.00% | 11,707 | $1.5M | New |
| AKAM Akamai Technologies Inc. | 0.00% | 19,972 | $1.5M | Add +4.1% |
| LITE Lumentum Holdings Inc. | 0.00% | 9,291 | $1.5M | New |
| ADC Agree Realty Corp. | 0.00% | 21,224 | $1.5M | New |
| ALV Autoliv Inc. | 0.00% | 12,189 | $1.5M | Add +101.5% |
| AMCR Amcor PLC | 0.00% | 183,811 | $1.5M | Reduce -16.1% |
| DVA Davita Inc. | 0.00% | 11,307 | $1.5M | Reduce -97.6% |
| NNN NNN REIT Inc. | 0.00% | 35,232 | $1.5M | New |
| Commonwealth Bank of Australia | 0.00% | 13,571 | $1.5M | Reduce -5.9% |
| Shopify Inc | 0.00% | 10,040 | $1.5M | Reduce -4.1% |
| BRX Brixmor Property Group Inc. | 0.00% | 53,860 | $1.5M | New |
| PB Prosperity Bancshares Inc. | 0.00% | 22,427 | $1.5M | New |
| MKSI MKS Inc. | 0.00% | 12,007 | $1.5M | Add +234.1% |
| HLI Houlihan Lokey Inc. | 0.00% | 7,235 | $1.5M | Add +52.3% |
| Evergreen Marine Corp Taiwan Ltd | 0.00% | 252,514 | $1.5M | Add +6.6% |
| ATI Ati Inc. | 0.00% | 18,155 | $1.5M | New |
| EVRG Evergy Inc. | 0.00% | 19,396 | $1.5M | Reduce -58.0% |
| BANCO BILBAO VIZCAYA | 0.00% | 76,206 | $1.5M | Reduce -5.5% |
| LNT Alliant Energy Corp. | 0.00% | 21,653 | $1.5M | Reduce -52.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 19,720 | $1.5M | Reduce -96.6% |
| UHS Universal Health Services-B | 0.00% | 7,125 | $1.5M | Add +26.8% |
| CPFL Energia SA | 0.00% | 197,509 | $1.5M | Add +6.9% |
| CACI Caci International Inc. Class A | 0.00% | 2,919 | $1.5M | New |
| WYNN WYNN Resorts Ltd. | 0.00% | 11,348 | $1.5M | Add +2.3% |
| TXRH Texas Roadhouse Inc. | 0.00% | 8,750 | $1.5M | Add +59.4% |
| J Jacobs Solutions Inc. | 0.00% | 9,684 | $1.5M | Reduce -1.1% |
| ALLY Ally Financial Inc. | 0.00% | 36,880 | $1.4M | New |
| Borouge PLC | 0.00% | 2,104,532 | $1.4M | Add +7.7% |
| IDA Idacorp Inc. | 0.00% | 10,915 | $1.4M | New |
| Rheinmetall AG | 0.00% | 619 | $1.4M | Add +154.7% |
| JEF Jefferies Financial Group Inc. | 0.00% | 21,861 | $1.4M | Add +120.9% |
| WY Weyerhaeuser Co. | 0.00% | 57,561 | $1.4M | Reduce -1.3% |
| R Ryder System Inc. | 0.00% | 7,544 | $1.4M | Add +455.5% |
| PSN Parsons Corp. | 0.00% | 17,102 | $1.4M | Add +52.9% |
| SoftBank Group Corp | 0.00% | 11,180 | $1.4M | Add +0.4% |
| MDB Mongodb Inc. | 0.00% | 4,549 | $1.4M | Add +209.0% |
| Novo Nordisk A/S | 0.00% | 25,984 | $1.4M | Reduce -4.9% |
| MTSI Macom Technology Solutions H | 0.00% | 11,286 | $1.4M | Add +350.4% |
| DPZ Domino's Pizza Inc. | 0.00% | 3,254 | $1.4M | Add +16.4% |
| CHKP Check Point Software Tech | 0.00% | 6,783 | $1.4M | Add +136.2% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 12,878 | $1.4M | Add +12.8% |
| LYB Lyondellbasell Indu Class A | 0.00% | 28,562 | $1.4M | Reduce -98.5% |
| CRDO Credo Technology Group Holdi | 0.00% | 9,546 | $1.4M | Add +209.1% |
| CLX Clorox Company | 0.00% | 11,234 | $1.4M | Reduce -48.2% |
| GEL Genesis Energy L.P. | 0.00% | 82,887 | $1.4M | Reduce -9.7% |
| SEIC Sei Investments Company | 0.00% | 16,314 | $1.4M | Add +76.9% |
| LXP LXP Industrial Trust | 0.00% | 154,412 | $1.4M | Reduce -20.5% |
| ESS Essex Property Trust Inc. | 0.00% | 5,135 | $1.4M | Add +0.3% |
| RGEN Repligen Corp. | 0.00% | 10,213 | $1.4M | Add +305.4% |
| INTESA SANPAOLO | 0.00% | 206,930 | $1.4M | Reduce -6.3% |
| Turkiye Petrol Rafinerileri AS | 0.00% | 303,269 | $1.4M | Add +6.5% |
| TMHC Taylor Morrison Home Corp. | 0.00% | 20,561 | $1.4M | New |
| ROL Rollins Inc. | 0.00% | 23,061 | $1.4M | Reduce -49.1% |
| ARW Arrow Electronics Inc. | 0.00% | 11,188 | $1.4M | Reduce -97.5% |
| PFG Principal Financial Group | 0.00% | 16,317 | $1.4M | Reduce -4.1% |
| CNM Core & Main Inc. Class A | 0.00% | 24,980 | $1.3M | New |
| ARMK Aramark | 0.00% | 34,928 | $1.3M | New |
| Dream Industrial Real Estate Investment Trust | 0.00% | 149,815 | $1.3M | Reduce -20.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 12,239 | $1.3M | Add +7.9% |
| SSB Southstate Bank Corp. | 0.00% | 13,433 | $1.3M | New |
| ONB Old National Bancorp | 0.00% | 60,480 | $1.3M | Add +481.5% |
| LVS Las Vegas Sands Corp. | 0.00% | 24,658 | $1.3M | Reduce -11.6% |
| FLR Fluor Corp. | 0.00% | 31,523 | $1.3M | Reduce -94.7% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 9,522 | $1.3M | New |
| INVH Invitation Homes Inc. | 0.00% | 44,980 | $1.3M | Reduce -45.5% |
| HOLX Hologic Inc. | 0.00% | 19,517 | $1.3M | Reduce -98.4% |
| AVAV Aerovironment Inc. | 0.00% | 4,182 | $1.3M | New |
| CBSH Commerce Bancshares Inc. | 0.00% | 21,983 | $1.3M | Add +435.0% |
| VOYA Voya Financial Inc. | 0.00% | 17,517 | $1.3M | New |
| AR Antero Resources Corp. | 0.00% | 39,002 | $1.3M | Add +286.7% |
| COLB Columbia Banking System Inc. | 0.00% | 50,738 | $1.3M | New |
| NWSA News Corp. Class A | 0.00% | 42,496 | $1.3M | Add +0.9% |
| MAA Mid-America Apartment Comm | 0.00% | 9,326 | $1.3M | Reduce -46.8% |
| PEN Penumbra Inc. | 0.00% | 5,140 | $1.3M | Add +174.9% |
| United Tractors Tbk PT | 0.00% | 809,500 | $1.3M | Add +6.6% |
| Big Yellow Group PLC | 0.00% | 99,247 | $1.3M | Reduce -19.9% |
| Prosus NV | 0.00% | 18,241 | $1.3M | Reduce -5.3% |
| STWD Starwood Property Trust Inc. | 0.00% | 66,270 | $1.3M | New |
| MOH Molina Healthcare Inc. | 0.00% | 6,674 | $1.3M | Add +33.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 9,605 | $1.3M | No change |
| ONTO Onto Innovation Inc. | 0.00% | 9,839 | $1.3M | Reduce -82.0% |
| CADE Cadence Bank | 0.00% | 33,610 | $1.3M | New |
| MBRF Global Foods Company SA | 0.00% | 346,111 | $1.3M | New |
| FLS Flowserve Corp. | 0.00% | 23,702 | $1.3M | Add +300.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 20,440 | $1.3M | Reduce -0.6% |
| KD Kyndryl Holdings Inc. | 0.00% | 41,856 | $1.3M | Add +148.3% |
| RRX Regal Rexnord Corp. | 0.00% | 8,750 | $1.3M | New |
| AAON Aaon Inc. | 0.00% | 13,432 | $1.3M | Add +268.3% |
| GL Globe Life Inc. | 0.00% | 8,776 | $1.3M | Add +29.8% |
| Latam Airlines Group SA | 0.00% | 55,203,353 | $1.3M | Add +6.8% |
| Kumba Iron Ore Ltd | 0.00% | 66,613 | $1.3M | Add +6.9% |
| ESSILORLUXOTTICA | 0.00% | 3,862 | $1.3M | Reduce -5.0% |
| ABB LTD-REG | 0.00% | 17,313 | $1.2M | Reduce -0.1% |
| VAL Valaris Ltd. | 0.00% | 25,509 | $1.2M | Add +269.4% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 2,920 | $1.2M | Add +141.3% |
| UGI Ugi Corp. | 0.00% | 37,333 | $1.2M | New |
| FYBR Frontier Communications Pare | 0.00% | 33,222 | $1.2M | Add +3322100.0% |
| HR Healthcare Realty Trust Inc. | 0.00% | 68,633 | $1.2M | New |
| Hitachi Ltd | 0.00% | 46,515 | $1.2M | Add +0.8% |
| ALLE Allegion PLC | 0.00% | 6,960 | $1.2M | Add +0.0% |
| THG Hanover Insurance Group Inc./ | 0.00% | 6,782 | $1.2M | New |
| AGCO Agco Corp. | 0.00% | 11,496 | $1.2M | Add +257.9% |
| AES AES Corp. | 0.00% | 93,469 | $1.2M | Add +63.4% |
| M Macy's Inc. | 0.00% | 68,270 | $1.2M | New |
| TXT Textron Inc. | 0.00% | 14,429 | $1.2M | Reduce -1.5% |
| GATX Gatx Corp. | 0.00% | 6,973 | $1.2M | New |
| Rolls-Royce Holdings PLC | 0.00% | 76,066 | $1.2M | Add +2.3% |
| FAF First American Financial | 0.00% | 18,909 | $1.2M | New |
| BNP PARIBAS | 0.00% | 13,353 | $1.2M | Reduce -5.6% |
| CELH Celsius Holdings Inc. | 0.00% | 21,050 | $1.2M | Add +250.1% |
| LFUS Littelfuse Inc. | 0.00% | 4,664 | $1.2M | Add +212.0% |
| MP MP Materials Corp. | 0.00% | 17,980 | $1.2M | New |
| FCFS Firstcash Holdings Inc. | 0.00% | 7,596 | $1.2M | New |
| MSA Msa Safety Inc. | 0.00% | 6,989 | $1.2M | Add +333.8% |
| HII Huntington Ingalls Industrie | 0.00% | 4,173 | $1.2M | Add +34.3% |
| GDYN Grid Dynamics Holdings Inc. | 0.00% | 155,450 | $1.2M | New |
| CZR Caesars Entertainment Inc. | 0.00% | 44,241 | $1.2M | Reduce -20.5% |
| UNILEVER PLC | 0.00% | 20,196 | $1.2M | Reduce -6.8% |
| WAL Western Alliance Bancorp | 0.00% | 13,752 | $1.2M | New |
| CR Crane Co. | 0.00% | 6,450 | $1.2M | New |
| CHWY Chewy Inc. Class A | 0.00% | 29,360 | $1.2M | Add +45.6% |
| AN Autonation Inc. | 0.00% | 5,410 | $1.2M | New |
| MOS The Mosaic Co. | 0.00% | 34,108 | $1.2M | Add +33.6% |
| RRC Range Resources Corp. | 0.00% | 31,400 | $1.2M | New |
| KIM Kimco Realty Corp. | 0.00% | 54,016 | $1.2M | Reduce -1.1% |
| GXO Gxo Logistics Inc. | 0.00% | 22,256 | $1.2M | Add +194.5% |
| WTFC Wintrust Financial Corp. | 0.00% | 8,867 | $1.2M | New |
| Rede D'Or Sao Luiz SA | 0.00% | 147,849 | $1.2M | Add +6.7% |
| Vodacom Group Ltd | 0.00% | 151,746 | $1.2M | Add +6.5% |
| GTLS Chart Industries Inc. | 0.00% | 5,825 | $1.2M | Reduce -30.6% |
| CMA Comerica Inc. | 0.00% | 16,935 | $1.2M | New |
| AIZ Assurant Inc. | 0.00% | 5,353 | $1.2M | Add +28.9% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 10,768 | $1.2M | New |
| RLI Rli Corp. | 0.00% | 17,714 | $1.2M | Add +358.2% |
| ORA Ormat Technologies Inc. | 0.00% | 11,987 | $1.2M | New |
| Guangdong Investment Ltd | 0.00% | 1,268,598 | $1.2M | Add +6.8% |
| PLNT Planet Fitness Inc. Class A | 0.00% | 11,060 | $1.1M | Add +234.8% |
| NJR New Jersey Resources Corp. | 0.00% | 23,583 | $1.1M | New |
| Hermes International SCA | 0.00% | 464 | $1.1M | Reduce -7.8% |
| Toronto-Dominion Bank/The | 0.00% | 14,132 | $1.1M | Reduce -4.6% |
| TKO Tko Group Holdings Inc. | 0.00% | 5,551 | $1.1M | Add +2.7% |
| FIVE Five Below | 0.00% | 7,245 | $1.1M | New |
| AVTR Avantor Inc. | 0.00% | 89,720 | $1.1M | Add +239.1% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 91,302 | $1.1M | New |
| NDSN Nordson Corp. | 0.00% | 4,898 | $1.1M | Add +12.8% |
| UMBF Umb Financial Corp. | 0.00% | 9,390 | $1.1M | Add +354.1% |
| OGS One Gas Inc. | 0.00% | 13,698 | $1.1M | New |
| TXNM TXNM Energy Inc. | 0.00% | 19,578 | $1.1M | Add +432.0% |
| POR Portland General Electric Co. | 0.00% | 25,072 | $1.1M | New |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.00% | 1,724 | $1.1M | Reduce -7.4% |
| NWE Northwestern Energy Group Inc. | 0.00% | 18,766 | $1.1M | New |
| FNB FNB Corp. | 0.00% | 68,124 | $1.1M | New |
| BALL Ball Corp. | 0.00% | 21,700 | $1.1M | Reduce -8.3% |
| SR Spire Inc. | 0.00% | 13,395 | $1.1M | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 24,125 | $1.1M | Add +27.9% |
| HQY Healthequity Inc. | 0.00% | 11,490 | $1.1M | New |
| AXA SA | 0.00% | 22,755 | $1.1M | Reduce -6.8% |
| NINTENDO CO LTD | 0.00% | 12,486 | $1.1M | Add +2.6% |
| Yageo Corp | 0.00% | 192,863 | $1.1M | Add +327.4% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 8,480 | $1.1M | New |
| MORN Morningstar Inc. | 0.00% | 4,630 | $1.1M | Add +279.5% |
| BKH Black Hills Corp. | 0.00% | 17,381 | $1.1M | New |
| Sinotruk Hong Kong Ltd | 0.00% | 362,189 | $1.1M | Add +6.7% |
| DOC Healthpeak Properties Inc. | 0.00% | 55,429 | $1.1M | Reduce -1.4% |
| KEX Kirby Corp. | 0.00% | 12,628 | $1.1M | Add +114.3% |
| SAIA Saia Inc. | 0.00% | 3,519 | $1.1M | Add +43887.5% |
| National Storage REIT | 0.00% | 675,530 | $1.1M | Reduce -20.2% |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 14,203 | $1.0M | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 8,130 | $1.0M | New |
| BAX Baxter International Inc. | 0.00% | 45,797 | $1.0M | Reduce -0.9% |
| Sony Financial Group Inc | 0.00% | 938,742 | $1.0M | New |
| BIO Bio-Rad Laboratories-A | 0.00% | 3,704 | $1.0M | Add +159.9% |
| OZK Bank Ozk | 0.00% | 20,358 | $1.0M | New |
| CHH Choice Hotels Intl Inc. | 0.00% | 9,696 | $1.0M | New |
| ARE Alexandria Real Estate Equit | 0.00% | 12,418 | $1.0M | Add +0.5% |
| ELF Elf Beauty Inc. | 0.00% | 7,805 | $1.0M | New |
| VTRS Viatris Inc. | 0.00% | 104,100 | $1.0M | Reduce -98.9% |
| WMG Warner Music Group Corp. Class A | 0.00% | 30,256 | $1.0M | Add +148.1% |
| SIEMENS ENERGY AG | 0.00% | 8,816 | $1.0M | Add +151.8% |
| SWX Southwest Gas Holdings Inc. | 0.00% | 13,101 | $1.0M | New |
| UDR Udr Inc. | 0.00% | 27,389 | $1.0M | Reduce -49.5% |
| UBS AG-REG filed as UBS Group AG | 0.00% | 24,970 | $1.0M | Reduce -6.3% |
| Catena AB | 0.00% | 22,418 | $1.0M | Reduce -20.5% |
| CGNX Cognex Corp. | 0.00% | 22,478 | $1.0M | Add +42311.3% |
| WTS Watts Water Technologies-A | 0.00% | 3,643 | $1.0M | New |
| CUZ Cousins Properties Inc. | 0.00% | 35,102 | $1.0M | Add +552.5% |
| ING GROEP NV-CVA | 0.00% | 39,143 | $1.0M | Reduce -10.7% |
| EXP Eagle Materials Inc. | 0.00% | 4,344 | $1.0M | Reduce -12.2% |
| BXP BXP Inc. | 0.00% | 13,598 | $1.0M | Add +16.2% |
| BCO The Brink's Co. | 0.00% | 8,647 | $1.0M | New |
| AVY Avery Dennison Corp. | 0.00% | 6,224 | $1.0M | Reduce -56.0% |
| CGI Inc | 0.00% | 11,325 | $1.0M | Add +106.5% |
| KRG Kite Realty Group Trust | 0.00% | 45,235 | $1.0M | New |
| VMI Valmont Industries | 0.00% | 2,600 | $1.0M | Add +168.0% |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 17,368 | $1.0M | New |
| Safestore Holdings PLC | 0.00% | 113,596 | $1.0M | Reduce -19.1% |
| PVH PVH Corp. | 0.00% | 11,981 | $1.0M | Reduce -97.7% |
| DAR Darling Ingredients Inc. | 0.00% | 32,403 | $1.0M | New |
| New Oriental Education & Technology Group Inc | 0.00% | 183,122 | $994K | Add +6.8% |
| IEX Idex Corp. | 0.00% | 6,096 | $992K | Add +0.3% |
| FCN Fti Consulting Inc. | 0.00% | 6,136 | $992K | Add +309.1% |
| TTC Toro Co. | 0.00% | 13,000 | $991K | Add +155.9% |
| MTDR Matador Resources Co. | 0.00% | 22,029 | $990K | New |
| CHAROEN POK FOODS (LOCAL) | 0.00% | 1,435,804 | $988K | Add +7.3% |
| SOLV Solventum Corp. | 0.00% | 13,381 | $977K | Add +1.3% |
| VLY Valley National Bancorp | 0.00% | 91,380 | $969K | New |
| ENEL SPA | 0.00% | 102,219 | $968K | Reduce -6.3% |
| HWC Hancock Whitney Corp. | 0.00% | 15,379 | $963K | New |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 51,254 | $955K | Add +581.4% |
| REG Regency Centers Corp. | 0.00% | 13,032 | $950K | Reduce -60.5% |
| PCTY Paylocity Holding Corp. | 0.00% | 5,962 | $950K | Add +222.6% |
| PNFP Pinnacle Financial Partners | 0.00% | 10,120 | $949K | New |
| Sasol Ltd | 0.00% | 152,384 | $948K | Add +6.8% |
| EXLS Exlservice Holdings Inc. | 0.00% | 21,424 | $943K | Add +186.3% |
| Alamtri Resources Indonesia Tbk PT | 0.00% | 9,287,353 | $942K | Add +6.6% |
| WING Wingstop Inc. | 0.00% | 3,730 | $939K | New |
| UBSI United Bankshares Inc. | 0.00% | 25,146 | $936K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 16,104 | $935K | Add +0.1% |
| RVTY Revvity Inc. | 0.00% | 10,648 | $933K | Reduce -28.3% |
| KUNLUN ENERGY CO LTD | 0.00% | 1,042,376 | $932K | Add +6.8% |
| LNWO Light & Wonder Inc. | 0.00% | 11,065 | $929K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 5,526 | $925K | New |
| MOL Hungarian Oil & Gas PLC | 0.00% | 113,724 | $924K | Add +7.3% |
| KBH KB Home | 0.00% | 14,411 | $917K | New |
| SPOT Spotify Technology SA | 0.00% | 1,306 | $912K | Reduce -13.2% |
| Wan Hai Lines Ltd | 0.00% | 373,413 | $910K | Add +6.7% |
| CPT Camden Property Trust | 0.00% | 8,523 | $910K | Reduce -56.4% |
| QLYS Qualys Inc. | 0.00% | 6,874 | $910K | Add +200.3% |
| Allwyn AG filed as OPAP SA | 0.00% | 38,893 | $907K | Add +6.4% |
| FHI Federated Hermes Inc. | 0.00% | 17,444 | $906K | Add +363.2% |
| Mitsubishi Heavy Industries Ltd | 0.00% | 34,465 | $904K | Add +1.4% |
| AMG Affiliated Managers Group | 0.00% | 3,788 | $903K | New |
| PNW Pinnacle West Capital | 0.00% | 10,059 | $902K | Reduce -61.9% |
| Tokyo Electron Ltd | 0.00% | 5,055 | $901K | Add +0.8% |
| MUSA Murphy USA Inc. | 0.00% | 2,320 | $901K | Add +50.9% |
| RYN Rayonier Inc. | 0.00% | 33,915 | $900K | New |
| SNV Synovus Financial Corp. | 0.00% | 18,280 | $897K | Add +297.9% |
| MASI Masimo Corp. | 0.00% | 6,080 | $897K | New |
| SUMITOMO MITSUI FINCL GP | 0.00% | 31,499 | $889K | Reduce -5.6% |
| BDC Belden Inc. | 0.00% | 7,392 | $889K | Add +253.2% |
| Asustek Computer Inc | 0.00% | 40,322 | $888K | Add +5.9% |
| CDP Copt Defense Properties | 0.00% | 30,537 | $887K | New |
| FDS Factset Research Systems Inc. | 0.00% | 3,095 | $887K | Reduce -49.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 5,953 | $887K | Reduce -56.9% |
| GAP The Gap Inc. | 0.00% | 41,350 | $884K | Reduce -98.2% |
| Cia Energetica de Minas Gerais | 0.00% | 424,335 | $884K | Add +6.8% |
| PAYC Paycom Software Inc. | 0.00% | 4,204 | $875K | Add +7.9% |
| TNL Travel + Leisure Co. | 0.00% | 14,678 | $873K | Add +111.1% |
| Deutsche Bank AG | 0.00% | 24,820 | $873K | Add +148.1% |
| CHE Chemed Corp. | 0.00% | 1,948 | $872K | Add +188.6% |
| HST Host Hotels & Resorts Inc. | 0.00% | 50,994 | $868K | Reduce -9.1% |
| CYTK Cytokinetics Inc. | 0.00% | 15,740 | $865K | New |
| LSTR Landstar System Inc. | 0.00% | 7,044 | $863K | Add +348.7% |
| ROIV Roivant Sciences Ltd. | 0.00% | 56,650 | $857K | New |
| IRT Independence Realty Trust Inc. | 0.00% | 52,263 | $857K | New |
| Enel Chile SA | 0.00% | 11,005,585 | $852K | Add +6.9% |
| LKQ LKQ Corp. | 0.00% | 27,873 | $851K | Add +31.9% |
| CHDN Churchill Downs Inc. | 0.00% | 8,770 | $851K | New |
| VNOM Viper Energy Inc. Class A | 0.00% | 22,235 | $850K | New |
| Sigma Foods SAB de CV filed as Alfa SAB de CV | 0.00% | 1,058,525 | $849K | Add +6.4% |
| Compal Electronics Inc | 0.00% | 797,531 | $848K | Add +5.8% |
| ZURICH INSURANCE GROUP AG | 0.00% | 1,190 | $847K | Reduce -5.8% |
| KNX Knight-Swift Transportation | 0.00% | 21,436 | $847K | Add +41931.4% |
| OLED Universal Display Corp. | 0.00% | 5,896 | $847K | Reduce -92.2% |
| IDCC Interdigital Inc. | 0.00% | 2,452 | $847K | Add +44.4% |
| KMX Carmax Inc. | 0.00% | 18,847 | $846K | Add +51.1% |
| FBIN Fortune Brands Innovations I | 0.00% | 15,830 | $845K | New |
| CMC Commercial Metals Co. | 0.00% | 14,750 | $845K | New |
| STRL Sterling Infrastructure Inc. | 0.00% | 2,481 | $843K | Reduce -98.0% |
| Cie Financiere Richemont SA | 0.00% | 4,425 | $843K | Reduce -9.4% |
| ESAB Esab Corp. | 0.00% | 7,520 | $840K | Add +325.1% |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 14,833 | $836K | Add +252.3% |
| APPF Appfolio Inc. Class A | 0.00% | 3,030 | $835K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 6,224 | $835K | Reduce -2.1% |
| SMTC Semtech Corp. | 0.00% | 11,620 | $830K | Add +637.3% |
| GNTX Gentex Corp. | 0.00% | 29,208 | $827K | Reduce -96.8% |
| PSKY Paramount Skydance Class B | 0.00% | 43,680 | $826K | New |
| Industria de Diseno Textil SA | 0.00% | 14,980 | $826K | Reduce -6.8% |
| KRC Kilroy Realty Corp. | 0.00% | 19,405 | $820K | New |
| BIM Birlesik Magazalar AS | 0.00% | 63,003 | $820K | Add +6.7% |
| VNT Vontier Corp. | 0.00% | 19,508 | $819K | Add +236.6% |
| MIDD Middleby Corp. | 0.00% | 6,150 | $818K | New |
| AIA Group Ltd | 0.00% | 85,176 | $817K | Reduce -7.1% |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 28,540 | $817K | New |
| BAE SYSTEMS PLC | 0.00% | 29,403 | $814K | Add +5.8% |
| EXPO Exponent Inc. | 0.00% | 11,682 | $812K | Add +473.2% |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 10,154 | $811K | New |
| POOL Pool Corp. | 0.00% | 2,614 | $811K | Reduce -16.1% |
| Brookfield Corp | 0.00% | 11,810 | $810K | Reduce -4.1% |
| HAS Hasbro Inc. | 0.00% | 10,615 | $805K | Reduce -0.9% |
| Turkcell Iletisim Hizmetleri AS | 0.00% | 341,771 | $804K | Add +5.9% |
| KBR KBR Inc. | 0.00% | 16,970 | $803K | New |
| MHK Mohawk Industries Inc. | 0.00% | 6,222 | $802K | Add +46.2% |
| EMN Eastman Chemical Co. | 0.00% | 12,715 | $802K | Add +38.0% |
| NVST Envista Holdings Corp. | 0.00% | 39,271 | $800K | Reduce -95.1% |
| WHR Whirlpool Corp. | 0.00% | 10,138 | $797K | New |
| GNRC Generac Holdings Inc. | 0.00% | 4,754 | $796K | Reduce -58.4% |
| NOVT Novanta Inc. | 0.00% | 7,935 | $795K | Add +201.8% |
| CAVA Cava Group Inc. | 0.00% | 13,130 | $793K | New |
| H Hyatt Hotels Corp. Class A | 0.00% | 5,581 | $792K | Add +558000.0% |
| Ferrari NV | 0.00% | 1,629 | $787K | Reduce -3.8% |
| ANHEUSER-BUSCH INBEV NV | 0.00% | 13,151 | $784K | Reduce -1.1% |
| Infineon Technologies AG | 0.00% | 20,013 | $780K | Reduce -1.5% |
| Far EasTone Telecommunications Co Ltd | 0.00% | 268,065 | $778K | Add +6.0% |
| Zhen Ding Technology Holding Ltd | 0.00% | 141,903 | $773K | Add +7.0% |
| EPAM Epam Systems Inc. | 0.00% | 5,116 | $771K | Add +11.5% |
| Bank of Montreal | 0.00% | 5,901 | $769K | Reduce -4.9% |
| GPK Graphic Packaging Holding Co. | 0.00% | 39,060 | $764K | New |
| Realtek Semiconductor Corp | 0.00% | 42,258 | $763K | Add +6.0% |
| China Communications Services Corp Ltd | 0.00% | 1,289,875 | $762K | Add +7.0% |
| COMPAGNIE DE SAINT GOBAIN | 0.00% | 7,076 | $761K | Add +118.9% |
| GBCI Glacier Bancorp Inc. | 0.00% | 15,619 | $760K | New |
| SLM SLM Corp. | 0.00% | 27,460 | $760K | Add +327.2% |
| CPB The Campbell's Company | 0.00% | 23,985 | $757K | Add +2.0% |
| ALK Alaska Air Group Inc. | 0.00% | 15,190 | $756K | New |
| HRL Hormel Foods Corp. | 0.00% | 30,529 | $755K | Reduce -4.3% |
| Kingsoft Corp Ltd | 0.00% | 168,736 | $751K | Add +11.5% |
| BEN Franklin Templeton Inc. | 0.00% | 32,452 | $751K | Add +29.1% |
| LPX Louisiana-Pacific Corp. | 0.00% | 8,350 | $742K | Reduce -35.5% |
| MTN Vail Resorts Inc. | 0.00% | 4,934 | $738K | New |
| Danone SA | 0.00% | 8,453 | $736K | Reduce -4.4% |
| Advantest Corp | 0.00% | 7,388 | $732K | Reduce -4.9% |
| JHG Janus Henderson Group PLC | 0.00% | 16,430 | $731K | Add +148.4% |
| TREX Trex Company Inc. | 0.00% | 14,140 | $731K | New |
| ASB Associated Banc-Corp. | 0.00% | 28,358 | $729K | New |
| RELX PLC | 0.00% | 15,224 | $728K | Reduce -6.8% |
| BHF Brighthouse Financial Inc. | 0.00% | 13,673 | $726K | New |
| National Australia Bank Ltd | 0.00% | 24,833 | $725K | Reduce -5.5% |
| UFPI Ufp Industries Inc. | 0.00% | 7,710 | $721K | New |
| Li Ning Co Ltd | 0.00% | 317,349 | $719K | Add +6.8% |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 5,330 | $718K | Add +111.5% |
| Westpac Banking Corp | 0.00% | 27,732 | $715K | Reduce -5.5% |
| Eva Airways Corp | 0.00% | 570,128 | $713K | Add +6.0% |
| WEX Wex Inc. | 0.00% | 4,520 | $712K | New |
| Agnico Eagle Mines Ltd | 0.00% | 4,147 | $698K | Reduce -4.2% |
| Recruit Holdings Co Ltd | 0.00% | 12,949 | $697K | Reduce -5.2% |
| CNO Cno Financial Group Inc. | 0.00% | 17,492 | $692K | Add +359.5% |
| Richter Gedeon Nyrt | 0.00% | 22,708 | $691K | Add +8.3% |
| AOS Smith (a.o.) Corp. | 0.00% | 9,370 | $688K | Reduce -1.4% |
| MIZUHO FINANCIAL GROUP | 0.00% | 20,380 | $687K | Reduce -5.3% |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 8,870 | $687K | New |
| ESR-REIT | 0.00% | 315,433 | $685K | Reduce -19.6% |
| HOMB Home Bancshares Inc. | 0.00% | 24,140 | $683K | New |
| BASF SE | 0.00% | 13,723 | $683K | Reduce -0.6% |
| Shin-Etsu Chemical Co Ltd | 0.00% | 20,802 | $683K | Add +3.1% |
| China Airlines Ltd | 0.00% | 997,127 | $682K | Add +6.9% |
| BYD Boyd Gaming Corp. | 0.00% | 7,880 | $681K | New |
| MMS Maximus Inc. | 0.00% | 7,430 | $679K | New |
| Keyence Corp | 0.00% | 1,795 | $670K | Reduce -4.2% |
| Magyar Telekom Telecommunications PLC | 0.00% | 125,408 | $670K | Add +8.3% |
| Exxaro Resources Ltd | 0.00% | 63,985 | $668K | Add +6.8% |
| Tokio Marine Holdings Inc | 0.00% | 15,682 | $665K | Reduce -6.6% |
| HSIC Henry Schein Inc. | 0.00% | 9,926 | $659K | Reduce -18.3% |
| DEUTSCHE BOERSE AG | 0.00% | 2,458 | $658K | Reduce -6.3% |
| HXL Hexcel Corp. | 0.00% | 10,490 | $658K | New |
| Bank of Nova Scotia/The | 0.00% | 10,109 | $654K | Reduce -5.7% |
| ITOCHU CORP | 0.00% | 11,469 | $653K | Reduce -7.5% |
| Harmony Gold Mining Co Ltd | 0.00% | 35,762 | $652K | Add +6.9% |
| SIGI Selective Insurance Group | 0.00% | 8,020 | $650K | New |
| Alchip Technologies Ltd | 0.00% | 5,713 | $650K | Add +9.4% |
| Centuria Industrial REIT | 0.00% | 281,165 | $649K | Reduce -19.7% |
| DBS GROUP HOLDINGS LTD | 0.00% | 16,342 | $648K | Reduce -5.6% |
| ERIE Erie Indemnity Company Class A | 0.00% | 2,036 | $648K | Add +1.1% |
| Perusahaan Gas Negara Tbk PT | 0.00% | 6,350,316 | $644K | Add +8.0% |
| BILL Bill Holdings Inc. | 0.00% | 12,090 | $640K | Reduce -97.1% |
| FRT Federal Realty Invs Trust | 0.00% | 6,254 | $634K | Reduce -67.8% |
| Adyen NV | 0.00% | 393 | $630K | Reduce -6.0% |
| TKR Timken Co. | 0.00% | 8,350 | $628K | New |
| Grupo Aeroportuario del Sureste SAB de CV | 0.00% | 19,431 | $628K | Add +7.3% |
| VFC VF Corp. | 0.00% | 43,250 | $624K | New |
| PAG Penske Automotive Group Inc. | 0.00% | 3,573 | $621K | New |
| SAIC Science Applications Inte | 0.00% | 6,180 | $614K | New |
| Hisense Home Appliances Group Co Ltd | 0.00% | 196,767 | $614K | Add +6.8% |
| TEX Terex Corp. | 0.00% | 11,913 | $611K | New |
| BRBR Bellring Brands Inc. | 0.00% | 16,810 | $611K | Add +314.0% |
| Argenx SE | 0.00% | 837 | $607K | Reduce -2.3% |
| DJCO Daily Journal Corp. | 0.00% | 1,300 | $605K | New |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.00% | 7,559 | $604K | Reduce -6.5% |
| FOX Fox Corp. Class B | 0.00% | 10,523 | $603K | Reduce -14.0% |
| VVV Valvoline Inc. | 0.00% | 16,760 | $602K | Add +239.6% |
| OPCH Option Care Health Inc. | 0.00% | 21,370 | $593K | New |
| AMKR Amkor Technology Inc. | 0.00% | 20,738 | $589K | Add +15730.5% |
| Mitsui & Co Ltd | 0.00% | 23,630 | $588K | Reduce -6.3% |
| ST Sensata Technologies Holdplc | 0.00% | 19,180 | $586K | New |
| Barclays PLC | 0.00% | 114,219 | $583K | Reduce -6.5% |
| NMDC Group PJSC | 0.00% | 97,964 | $582K | Add +6.8% |
| NATIONAL GRID PLC | 0.00% | 40,476 | $581K | Reduce -3.8% |
| FFIN First Finl Bankshares Inc. | 0.00% | 17,160 | $577K | Add +246.7% |
| Canadian Pacific Kansas City Ltd | 0.00% | 7,752 | $577K | Reduce -9.6% |
| KNF Knife River Corp. | 0.00% | 7,450 | $573K | Add +284.4% |
| SLAB Silicon Laboratories Inc. | 0.00% | 4,330 | $568K | New |
| RBRK Rubrik Inc. Class A | 0.00% | 6,852 | $564K | Add +265.3% |
| China Literature Ltd | 0.00% | 110,821 | $562K | Add +6.7% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 20,717 | $561K | Reduce -13.5% |
| Wesfarmers Ltd | 0.00% | 9,203 | $560K | Reduce -5.5% |
| SON Sonoco Products Co. | 0.00% | 13,000 | $560K | New |
| ENS Enersys | 0.00% | 4,940 | $558K | Add +234.5% |
| Mitsubishi Electric Corp | 0.00% | 21,690 | $558K | Add +1.5% |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 6,046 | $557K | Add +238.9% |
| COTY Coty Inc. Class A | 0.00% | 137,546 | $556K | Add +101.3% |
| E.ON SE | 0.00% | 29,299 | $551K | Reduce -6.0% |
| Hong Kong Exchanges & Clearing Ltd | 0.00% | 9,664 | $549K | Reduce -5.5% |
| Lloyds Banking Group PLC | 0.00% | 484,564 | $546K | Reduce -5.9% |
| Telekom Malaysia Bhd | 0.00% | 321,372 | $541K | Add +8.8% |
| OLN Olin Corp. | 0.00% | 21,567 | $539K | New |
| SE Sea Ltd.-ADR | 0.00% | 3,009 | $538K | Reduce -2.9% |
| Thales SA | 0.00% | 1,718 | $538K | Add +107.2% |
| CBT Cabot Corp. | 0.00% | 7,020 | $534K | Add +6.9% |
| Global Power Synergy PCL | 0.00% | 445,399 | $533K | Add +6.7% |
| ANZ Group Holdings Ltd | 0.00% | 24,190 | $532K | Reduce -4.1% |
| Generali | 0.00% | 13,441 | $527K | Reduce -7.1% |
| CSL Ltd | 0.00% | 4,003 | $525K | Reduce -3.6% |
| BRITISH POUNDS | 0.00% | 388,248 | $522K | Reduce -62.4% |
| Gerdau SA | 0.00% | 166,327 | $520K | Add +8.4% |
| CaixaBank SA | 0.00% | 49,329 | $518K | Reduce -8.3% |
| Fast Retailing Co Ltd | 0.00% | 1,698 | $517K | Reduce -6.9% |
| PTT Oil & Retail Business PCL | 0.00% | 1,172,694 | $514K | Add +8.7% |
| Hellenic Telecommunications Organization SA | 0.00% | 27,120 | $513K | Add +6.2% |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 6,020 | $509K | New |
| PBF PBF Energy Inc. Class A | 0.00% | 16,838 | $508K | New |
| RBLX Roblox Corp. Class A | 0.00% | 3,633 | $503K | Add +63.8% |
| SLGN Silgan Holdings Inc. | 0.00% | 11,690 | $503K | New |
| GT Goodyear Tire & Rubber Co. | 0.00% | 67,088 | $502K | New |
| Largan Precision Co Ltd | 0.00% | 6,455 | $498K | Add +8.7% |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 1,944 | $494K | Add +79.3% |
| ESTC Elastic NV | 0.00% | 5,825 | $492K | Add +206.1% |
| IBOC International Bancshares CRP | 0.00% | 7,120 | $490K | New |
| WU Western Union Co. | 0.00% | 61,192 | $489K | Add +187.0% |
| Fertiglobe plc | 0.00% | 728,944 | $488K | Add +9.1% |
| AMADEUS IT GROUP SA | 0.00% | 6,134 | $486K | Reduce -8.8% |
| Bayerische Motoren Werke AG | 0.00% | 4,831 | $485K | Reduce -0.6% |
| SPXC SPX Technologies Inc. | 0.00% | 2,589 | $484K | Add +204.9% |
| UCB SA | 0.00% | 1,732 | $478K | Add +1.6% |
| ALGM Allegro Microsystems Inc. | 0.00% | 16,310 | $476K | New |
| BRKR Bruker Corp. | 0.00% | 14,580 | $474K | New |
| HONG KONG DOLLAR | 0.00% | 3,680,059 | $473K | Reduce -58.4% |
| COMPASS GROUP PLC | 0.00% | 13,768 | $468K | Reduce -5.5% |
| Constellation Software Inc/Canada | 0.00% | 172 | $467K | Reduce -1.7% |
| WLK Westlake Corp. | 0.00% | 6,010 | $463K | New |
| Barrick Mining Corp | 0.00% | 14,066 | $462K | Reduce -6.7% |
| Investor AB | 0.00% | 14,778 | $462K | Reduce -5.5% |
| MZTI The Marzetti Company | 0.00% | 2,670 | $461K | Add +232.1% |
| Nordea Bank Abp | 0.00% | 28,141 | $461K | Reduce -5.0% |
| COMMERZBANK AG | 0.00% | 12,242 | $461K | Add +164.7% |
| NatWest Group PLC | 0.00% | 65,520 | $460K | Add +16.7% |
| HONDA MOTOR CO | 0.00% | 44,194 | $458K | Reduce -9.9% |
| FLG Flagstar Bank NA | 0.00% | 39,410 | $455K | New |
| Topsports International Holdings Ltd | 0.00% | 1,109,428 | $451K | Add +9.0% |
| EEFT Euronet Worldwide Inc. | 0.00% | 5,126 | $450K | New |
| NEC Corp | 0.00% | 14,005 | $449K | Add +0.4% |
| NTT Inc filed as NIPPON TELEGRAPH & TELEPHONE | 0.00% | 428,729 | $448K | Add +9.4% |
| Swiss Re AG | 0.00% | 2,420 | $447K | New |
| Canadian National Railway Co | 0.00% | 4,736 | $447K | Reduce -4.5% |
| MRCY Mercury Systems Inc. | 0.00% | 5,710 | $442K | Reduce -4.6% |
| PK Park Hotels & Resorts Inc. | 0.00% | 39,829 | $441K | New |
| London Stock Exchange Group PLC | 0.00% | 3,849 | $441K | Reduce -2.0% |
| CXT Crane NXT Co. | 0.00% | 6,570 | $441K | New |
| Fujitsu Ltd | 0.00% | 18,591 | $438K | Add +4.1% |
| ACLS Axcelis Technologies Inc. | 0.00% | 4,485 | $438K | Reduce -95.8% |
| Wolters Kluwer NV | 0.00% | 3,185 | $434K | Reduce -5.9% |
| 3i Group PLC | 0.00% | 7,891 | $434K | Reduce -5.5% |
| Novatek Microelectronics Corp | 0.00% | 30,948 | $433K | Add +8.7% |
| Trend Micro Inc/Japan | 0.00% | 7,858 | $431K | Add +206.9% |
| Manulife Financial Corp | 0.00% | 13,774 | $429K | Reduce -5.6% |
| CNXC Concentrix Corp. | 0.00% | 9,295 | $429K | New |
| KMPR Kemper Corp. | 0.00% | 8,250 | $425K | New |
| LPG Dorian LPG Ltd. | 0.00% | 14,115 | $421K | Reduce -95.9% |
| Wheaton Precious Metals Corp | 0.00% | 3,753 | $420K | Reduce -3.9% |
| EXPERIAN PLC | 0.00% | 8,320 | $416K | Add +1.7% |
| MACQUARIE GROUP LTD | 0.00% | 2,869 | $416K | Reduce -5.6% |
| Holcim AG | 0.00% | 4,911 | $415K | Add +1.9% |
| RH RH | 0.00% | 2,030 | $412K | New |
| PRLB Proto Labs Inc. | 0.00% | 8,216 | $411K | Reduce -92.3% |
| GTM Zoominfo Technologies Inc. | 0.00% | 37,554 | $410K | Reduce -96.8% |
| HOYA CORP | 0.00% | 2,953 | $409K | Reduce -1.6% |
| DKNG Draftkings Inc. Class A | 0.00% | 10,905 | $408K | Add +81.0% |
| PRGO Perrigo Co. PLC | 0.00% | 18,120 | $404K | New |
| Lonza Group AG | 0.00% | 607 | $402K | Reduce -5.2% |
| Dassault Systemes SE | 0.00% | 11,907 | $399K | Reduce -1.8% |
| AVNT Avient Corp. | 0.00% | 12,060 | $397K | New |
| Oversea-Chinese Banking Corp Ltd | 0.00% | 31,123 | $397K | Reduce -4.1% |
| ERSTE GROUP BANK AG | 0.00% | 4,023 | $393K | Reduce -8.0% |
| Ferrovial NV | 0.00% | 6,804 | $390K | Reduce -4.1% |
| Cia Sud Americana de Vapores SA | 0.00% | 7,349,362 | $385K | Add +7.6% |
| Universal Music Group NV | 0.00% | 13,244 | $382K | Add +10.0% |
| PCH Potlatchdeltic Corp. | 0.00% | 9,370 | $382K | New |
| Prysmian SpA | 0.00% | 3,856 | $381K | Reduce -7.0% |
| ANIP Ani Pharmaceuticals Inc. | 0.00% | 4,160 | $381K | New |
| WOR Worthington Enterprises Inc. | 0.00% | 6,867 | $381K | Reduce -8.7% |
| KBC GROEP NV | 0.00% | 3,182 | $379K | Reduce -10.1% |
| LIVN Livanova PLC | 0.00% | 7,190 | $377K | New |
| VAC Marriott Vacations World | 0.00% | 5,648 | $376K | New |
| Sampo Oyj | 0.00% | 32,713 | $376K | Reduce -4.9% |
| Shandong Weigao Group Medical Polymer Co Ltd | 0.00% | 500,114 | $373K | Add +8.8% |
| Volvo AB | 0.00% | 12,879 | $369K | Reduce -4.0% |
| Aristocrat Leisure Ltd | 0.00% | 7,946 | $368K | Add +7.2% |
| Waste Connections Inc | 0.00% | 2,094 | $368K | Reduce -5.6% |
| Nexans SA | 0.00% | 2,463 | $365K | Add +211.4% |
| SHC Sotera Health Co. | 0.00% | 23,180 | $365K | New |
| KDDI Corp | 0.00% | 22,840 | $365K | Reduce -5.6% |
| LEONARDO-FINMECCANICA SPA | 0.00% | 5,740 | $364K | Add +140.5% |
| INFA Informatica Inc. Class A | 0.00% | 14,518 | $361K | Add +209.7% |
| Atlas Copco AB | 0.00% | 21,210 | $358K | Reduce -5.0% |
| Kimberly-Clark de Mexico SAB de CV | 0.00% | 169,967 | $358K | Add +8.6% |
| VRNS Varonis Systems Inc. | 0.00% | 6,226 | $358K | Add +205.3% |
| ANGLO AMERICAN PLC | 0.00% | 9,550 | $358K | Reduce -3.8% |
| Goodman Group | 0.00% | 16,473 | $357K | Reduce -5.5% |
| CAR Avis Budget Group Inc. | 0.00% | 2,222 | $357K | New |
| Tiger Brands Ltd | 0.00% | 19,890 | $356K | Add +8.6% |
| Migros Ticaret AS | 0.00% | 33,037 | $354K | Add +8.7% |
| SYNA Synaptics Inc. | 0.00% | 5,128 | $350K | New |
| Franco-Nevada Corp | 0.00% | 1,565 | $348K | Reduce -6.8% |
| Daikin Industries Ltd | 0.00% | 3,008 | $347K | Add +0.2% |
| Daiichi Sankyo Co Ltd | 0.00% | 15,365 | $344K | Reduce -4.8% |
| Denso Corp | 0.00% | 23,750 | $343K | Reduce -3.1% |
| HGV Hilton Grand Vacations Inc. | 0.00% | 8,120 | $339K | New |
| HALEON PLC | 0.00% | 75,685 | $338K | Reduce -0.7% |
| National Bank of Canada | 0.00% | 3,183 | $338K | Reduce -6.7% |
| Marubeni Corp | 0.00% | 13,502 | $338K | Reduce -6.8% |
| CFLT Confluent Inc. Class A | 0.00% | 16,914 | $335K | Add +192.1% |
| DSV A/S | 0.00% | 1,681 | $334K | Reduce -5.0% |
| XRAY Dentsply Sirona Inc. | 0.00% | 26,270 | $333K | New |
| SMG Scotts Miracle-Gro Co. | 0.00% | 5,850 | $333K | New |
| Disco Corp | 0.00% | 1,057 | $332K | Reduce -3.3% |
| Alimentation Couche-Tard Inc | 0.00% | 6,218 | $332K | Reduce -5.2% |
| FTDR Frontdoor Inc. | 0.00% | 4,920 | $331K | Add +58.8% |
| Lojas Renner SA | 0.00% | 115,840 | $326K | Add +8.5% |
| TR Tootsie Roll Inds | 0.00% | 7,776 | $326K | Reduce -3.5% |
| LGND Ligand Pharmaceuticals | 0.00% | 1,837 | $325K | Add +69.6% |
| Turk Telekomunikasyon AS | 0.00% | 266,119 | $325K | Add +8.6% |
| AGYS Agilysys Inc. | 0.00% | 3,084 | $325K | Add +245.0% |
| Kone Oyj | 0.00% | 4,741 | $323K | Reduce -7.5% |
| Warehouse Reit PLC | 0.00% | 210,767 | $320K | New |
| FUJIFILM Holdings Corp | 0.00% | 12,807 | $319K | Add +0.5% |
| BLKB Blackbaud Inc. | 0.00% | 4,950 | $318K | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 2,043 | $316K | Reduce -44.8% |
| Mr Price Group Ltd | 0.00% | 26,722 | $315K | Add +8.8% |
| Samsung Electronics Co Ltd | 0.00% | 6,620 | $313K | Reduce -7.6% |
| United Overseas Bank Ltd | 0.00% | 11,684 | $313K | Reduce -9.8% |
| CPRI Capri Holdings Ltd. | 0.00% | 15,689 | $313K | New |
| S Sentinelone Inc. Class A | 0.00% | 17,722 | $312K | Add +208.8% |
| PPC Pilgrim's Pride Corp. | 0.00% | 7,643 | $311K | Reduce -98.3% |
| HAE Haemonetics Corp. | 0.00% | 6,350 | $309K | New |
| FANUC CORP | 0.00% | 10,720 | $309K | Reduce -0.3% |
| NWS News Corp. Class B | 0.00% | 8,868 | $306K | Reduce -1.3% |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 6,484 | $305K | Add +44.1% |
| Cheng Shin Rubber Industry Co Ltd | 0.00% | 245,121 | $303K | Add +8.7% |
| ALCON AG | 0.00% | 4,049 | $301K | Reduce -4.2% |
| POWI Power Integrations Inc. | 0.00% | 7,456 | $300K | New |
| Aena SME SA | 0.00% | 10,964 | $300K | Add +114.1% |
| AUSTRALIAN DOLLAR | 0.00% | 452,584 | $299K | Add +1982.4% |
| KN Knowles Corp. | 0.00% | 12,847 | $299K | Add +75.6% |
| Fairfax Financial Holdings Ltd | 0.00% | 171 | $299K | Reduce -6.6% |
| Xiaomi Corp | 0.00% | 43,030 | $299K | Add +41.6% |
| CAMECO CORP | 0.00% | 3,542 | $297K | Add +32100.0% |
| STANDARD CHARTERED PLC | 0.00% | 15,367 | $297K | Reduce -7.3% |
| Dollarama Inc | 0.00% | 2,241 | $296K | Reduce -6.0% |
| AWI Armstrong World Industries | 0.00% | 1,507 | $295K | Add +17.2% |
| Volkswagen AG | 0.00% | 2,719 | $294K | Reduce -0.6% |
| Prudential PLC | 0.00% | 20,874 | $292K | Reduce -9.0% |
| OPLN Openlane Inc. | 0.00% | 10,050 | $289K | Reduce -18.5% |
| Sika AG | 0.00% | 1,297 | $289K | Reduce -4.3% |
| ASH Ashland Inc. | 0.00% | 6,020 | $288K | New |
| GEF Greif Inc. Class A | 0.00% | 4,810 | $287K | New |
| HEINEKEN NV | 0.00% | 3,651 | $285K | Reduce -7.2% |
| Givaudan SA | 0.00% | 70 | $284K | Add +2233.3% |
| INTACT FINANCIAL CORP | 0.00% | 1,445 | $281K | Reduce -5.5% |
| ASSA ABLOY AB-B | 0.00% | 8,040 | $279K | Reduce -6.8% |
| Bumrungrad Hospital PCL | 0.00% | 50,922 | $276K | Add +8.7% |
| Panasonic Holdings Corp | 0.00% | 25,277 | $275K | Add +5.9% |
| Sun Life Financial Inc | 0.00% | 4,569 | $274K | Reduce -8.5% |
| Sumber Alfaria Trijaya Tbk PT | 0.00% | 2,366,551 | $274K | Add +8.7% |
| Aeon Co Ltd | 0.00% | 22,573 | $274K | Add +197.6% |
| Nordea Bank Abp | 0.00% | 16,587 | $272K | Reduce -5.5% |
| Micro-Star International Co Ltd | 0.00% | 71,125 | $271K | Add +24.2% |
| CREDIT AGRICOLE SA | 0.00% | 13,781 | $271K | Reduce -0.3% |
| Bandai Namco Holdings Inc | 0.00% | 8,087 | $269K | Add +17.8% |
| IPGP Ipg Photonics Corp. | 0.00% | 3,340 | $264K | New |
| Seven & i Holdings Co Ltd | 0.00% | 19,429 | $262K | Reduce -3.8% |
| Wartsila OYJ Abp | 0.00% | 8,716 | $260K | Add +260.0% |
| Ashtead Group PLC | 0.00% | 3,890 | $260K | Add +2.6% |
| Foschini Group Ltd | 0.00% | 40,959 | $259K | Add +8.7% |
| Merck KGaA | 0.00% | 2,002 | $257K | Reduce -1.1% |
| Transurban Group | 0.00% | 28,148 | $257K | Reduce -1.2% |
| AIB Group PLC | 0.00% | 28,152 | $255K | Add +148.3% |
| Stellantis NV | 0.00% | 27,289 | $252K | Reduce -9.8% |
| Terumo Corp | 0.00% | 15,251 | $252K | Add +0.5% |
| Powertech Technology Inc | 0.00% | 52,293 | $251K | Add +8.7% |
| ESE Esco Technologies Inc. | 0.00% | 1,185 | $250K | New |
| IX ORIX Corp | 0.00% | 9,433 | $248K | Reduce -1.8% |
| Mitsui Fudosan Co Ltd | 0.00% | 22,627 | $247K | Reduce -6.8% |
| Kingsoft Cloud Holdings Ltd | 0.00% | 233,270 | $246K | Add +210.9% |
| Hexagon AB | 0.00% | 20,513 | $244K | Reduce -4.1% |
| Catcher Technology Co Ltd | 0.00% | 40,651 | $243K | Add +8.6% |
| Rio Tinto Ltd | 0.00% | 3,008 | $243K | Reduce -6.8% |
| Softcat PLC | 0.00% | 11,412 | $242K | Add +213.7% |
| SOCIETE GENERALE | 0.00% | 3,648 | $241K | Reduce -7.8% |
| Sandvik AB | 0.00% | 8,648 | $240K | Reduce -7.8% |
| NPO Enpro Inc. | 0.00% | 1,064 | $240K | Add +1.3% |
| Hannover Rueck SE | 0.00% | 798 | $240K | Reduce -6.1% |
| Skandinaviska Enskilda Banken AB | 0.00% | 12,280 | $240K | Reduce -14.5% |
| MS&AD Insurance Group Holdings Inc | 0.00% | 10,563 | $240K | Reduce -8.0% |
| BANK LEUMI LE-ISRAEL | 0.00% | 12,112 | $239K | Reduce -6.5% |
| Chugai Pharmaceutical Co Ltd | 0.00% | 5,438 | $237K | Reduce -5.4% |
| KB Financial Group Inc | 0.00% | 2,877 | $237K | Reduce -9.8% |
| DAI-ICHI LIFE HOLDINGS | 0.00% | 30,008 | $237K | Reduce -5.5% |
| Hyundai Motor Co | 0.00% | 1,543 | $236K | Add +1.6% |
| Oriental Land Co Ltd/Japan | 0.00% | 9,784 | $236K | Reduce -10.0% |
| NSP Insperity Inc. | 0.00% | 4,794 | $236K | Add +133.2% |
| Woodside Energy Group Ltd | 0.00% | 15,392 | $235K | Reduce -6.8% |
| Sompo Holdings Inc | 0.00% | 7,580 | $234K | Reduce -12.1% |
| Mitsubishi Estate Co Ltd | 0.00% | 10,168 | $234K | Reduce -6.8% |
| Nutrien Ltd | 0.00% | 3,965 | $233K | Reduce -7.3% |
| LRN Stride Inc. | 0.00% | 1,553 | $231K | Reduce -49.0% |
| Danske Bank A/S | 0.00% | 5,350 | $228K | New |
| Chicony Electronics Co Ltd | 0.00% | 49,966 | $226K | Add +8.5% |
| East Japan Railway Co | 0.00% | 9,199 | $225K | Reduce -6.7% |
| Central Japan Railway Co | 0.00% | 7,846 | $225K | Reduce -17.1% |
| CALX Calix Inc. | 0.00% | 3,632 | $223K | Add +209.4% |
| Renesas Electronics Corp | 0.00% | 19,308 | $223K | Add +13.0% |
| NAVER Corp | 0.00% | 1,158 | $222K | Reduce -10.4% |
| Swedbank AB | 0.00% | 7,343 | $221K | Reduce -7.9% |
| Fujikura Ltd | 0.00% | 2,237 | $219K | Add +31857.1% |
| Time Interconnect Technology Ltd | 0.00% | 108,676 | $218K | Add +206.3% |
| Bank Hapoalim BM | 0.00% | 10,674 | $217K | Reduce -6.6% |
| Computacenter PLC | 0.00% | 5,996 | $217K | Add +211.5% |
| NTES Netease Inc.-ADR | 0.00% | 1,424 | $216K | Add +131.9% |
| Ajinomoto Co Inc | 0.00% | 7,506 | $216K | Reduce -8.7% |
| Hanwha Aerospace Co Ltd | 0.00% | 268 | $211K | Reduce -0.7% |
| Kao Corp | 0.00% | 4,811 | $210K | Add +0.6% |
| Siemens Healthineers AG | 0.00% | 3,876 | $209K | Reduce -9.6% |
| MCRI Monarch Casino & Resort Inc. | 0.00% | 1,943 | $206K | Reduce -97.4% |
| Hon Hai Precision Industry Co Ltd | 0.00% | 28,954 | $205K | Add +41.6% |
| Toyota Industries Corp | 0.00% | 1,809 | $204K | Add +3.5% |
| Konami Group Corp | 0.00% | 1,406 | $203K | Reduce -13.5% |
| NIDEC CORP | 0.00% | 11,165 | $199K | Add +1.3% |
| Kyocera Corp | 0.00% | 14,776 | $199K | Add +1.1% |
| Kerry Group PLC | 0.00% | 2,158 | $194K | Reduce -2.1% |
| AMBA Ambarella Inc. | 0.00% | 2,322 | $192K | Add +201.9% |
| BL Blackline Inc. | 0.00% | 3,608 | $192K | Add +26.0% |
| Resona Holdings Inc | 0.00% | 18,704 | $191K | Reduce -6.8% |
| Brambles Ltd | 0.00% | 11,554 | $190K | Reduce -7.3% |
| Atlas Copco AB | 0.00% | 12,661 | $190K | Reduce -6.7% |
| Entain PLC | 0.00% | 16,079 | $189K | Add +99.9% |
| CARG Cargurus Inc. | 0.00% | 5,066 | $189K | Add +35.6% |
| Shinhan Financial Group Co Ltd | 0.00% | 3,736 | $189K | Reduce -14.7% |
| UPM-Kymmene Oyj | 0.00% | 6,895 | $188K | Reduce -8.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 9,301 | $188K | Reduce -5.7% |
| Novonesis Novozymes B | 0.00% | 3,065 | $188K | New |
| EDP SA | 0.00% | 39,508 | $187K | Reduce -6.6% |
| NET Cloudflare Inc. Class A | 0.00% | 870 | $187K | Add +15.1% |
| DNB Bank ASA | 0.00% | 6,830 | $186K | Reduce -9.3% |
| Singapore Telecommunications Ltd | 0.00% | 57,581 | $184K | Reduce -11.0% |
| VRRM Verra Mobility Corp. | 0.00% | 7,451 | $184K | Reduce -14.5% |
| Saab AB | 0.00% | 3,005 | $183K | Add +1465.1% |
| Northern Star Resources Ltd | 0.00% | 11,600 | $182K | New |
| HAYW Hayward Holdings Inc. | 0.00% | 11,944 | $181K | Reduce -98.5% |
| Loblaw Cos Ltd | 0.00% | 4,644 | $180K | Add +276.6% |
| adidas AG | 0.00% | 846 | $178K | Reduce -63.5% |
| JAPAN POST BANK CO LTD | 0.00% | 14,499 | $178K | Reduce -4.0% |
| Kongsberg Gruppen ASA | 0.00% | 5,555 | $178K | Add +3.6% |
| Daiwa House Industry Co Ltd | 0.00% | 4,931 | $177K | Reduce -9.7% |
| AVPT Avepoint Inc. | 0.00% | 11,801 | $177K | Add +219.2% |
| SIMO Silicon Motion Technol-ADR | 0.00% | 1,865 | $177K | Add +207.8% |
| BOX Box Inc. Class A | 0.00% | 5,476 | $177K | Reduce -25.9% |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 7,078 | $175K | New |
| ASM International NV | 0.00% | 292 | $175K | Reduce -4.9% |
| Nomura Holdings Inc | 0.00% | 23,856 | $175K | Reduce -6.8% |
| Woolworths Group Ltd | 0.00% | 9,908 | $175K | Reduce -6.8% |
| Gubre Fabrikalari TAS | 0.00% | 25,352 | $174K | Add +9.2% |
| Brookfield Asset Management Ltd | 0.00% | 3,051 | $174K | Reduce -6.9% |
| DOCN Digitalocean Holdings Inc. | 0.00% | 5,044 | $172K | Add +205.1% |
| Capcom Co Ltd | 0.00% | 6,318 | $172K | Add +20.5% |
| Sumitomo Realty & Development Co Ltd | 0.00% | 3,870 | $171K | Reduce -6.7% |
| Thomson Reuters Corp | 0.00% | 1,100 | $171K | Reduce -6.0% |
| Restaurant Brands International Inc | 0.00% | 2,660 | $171K | Reduce -5.8% |
| ATEN A10 Networks Inc. | 0.00% | 9,287 | $169K | Reduce -31.2% |
| Sumitomo Mitsui Trust Group Inc | 0.00% | 5,782 | $168K | Reduce -7.9% |
| Coles Group Ltd | 0.00% | 10,880 | $168K | Reduce -6.7% |
| Kingspan Group PLC | 0.00% | 2,016 | $168K | Reduce -8.6% |
| QBE Insurance Group Ltd | 0.00% | 12,244 | $167K | Reduce -6.6% |
| Svenska Handelsbanken AB | 0.00% | 12,618 | $164K | Reduce -6.8% |
| IHI Corp | 0.00% | 8,778 | $164K | Add +219350.0% |
| Doosan Enerbility Co Ltd | 0.00% | 3,636 | $162K | Reduce -6.0% |
| BlackBerry Ltd | 0.00% | 33,123 | $162K | Add +205.4% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 5,996 | $160K | Reduce -98.2% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 26,301 | $158K | Reduce -29.8% |
| MAN Manpowergroup Inc. | 0.00% | 4,171 | $158K | New |
| Delta Electronics Inc | 0.00% | 5,633 | $158K | Add +41.4% |
| Celltrion Inc | 0.00% | 1,269 | $157K | Reduce -7.0% |
| BRAZILIAN REAL | 0.00% | 832,324 | $156K | Reduce -96.5% |
| POSCO Holdings Inc | 0.00% | 794 | $156K | Add +3.1% |
| EMBC Embecta Corp. | 0.00% | 11,066 | $156K | New |
| Xero Ltd | 0.00% | 1,497 | $156K | Reduce -2.7% |
| Asics Corp | 0.00% | 5,956 | $156K | Reduce -9.8% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 53,524 | $155K | Add +4.8% |
| PRKS United Parks & Resorts Inc. | 0.00% | 2,975 | $154K | New |
| EXTR Extreme Networks Inc. | 0.00% | 7,417 | $153K | Add +206.0% |
| FIZZ National Beverage Corp. | 0.00% | 4,129 | $152K | Add +14.0% |
| MTU Aero Engines AG | 0.00% | 330 | $151K | Add +3.1% |
| RWE AG | 0.00% | 3,376 | $150K | Reduce -8.1% |
| Olympus Corp | 0.00% | 11,824 | $150K | Add +0.7% |
| LNN Lindsay Corp. | 0.00% | 1,062 | $149K | Reduce -39.6% |
| Sun Hung Kai Properties Ltd | 0.00% | 12,454 | $149K | Reduce -5.1% |
| SMC Corp | 0.00% | 484 | $149K | Reduce -7.5% |
| Asahi Group Holdings Ltd | 0.00% | 12,332 | $148K | Reduce -6.8% |
| STMicroelectronics NV | 0.00% | 5,268 | $148K | Add +5.8% |
| STMicroelectronics NV | 0.00% | 5,248 | $147K | Reduce -8.1% |
| MediaTek Inc | 0.00% | 3,373 | $146K | Add +41.9% |
| LMAT Lemaitre Vascular Inc. | 0.00% | 1,659 | $145K | Add +48.4% |
| MWA Mueller Water Products Inc. Class A | 0.00% | 5,635 | $144K | Reduce -34.0% |
| Hana Financial Group Inc | 0.00% | 2,313 | $144K | Reduce -7.6% |
| Heidelberg Materials AG | 0.00% | 639 | $144K | Reduce -7.7% |
| Pan Pacific International Holdings Corp | 0.00% | 21,640 | $143K | Add +366.1% |
| Poste Italiane SpA | 0.00% | 6,018 | $143K | Add +148.8% |
| Foxconn Technology Co Ltd | 0.00% | 61,782 | $143K | Add +8.6% |
| ADMA Adma Biologics Inc. | 0.00% | 9,645 | $141K | Reduce -0.0% |
| Japan Post Holdings Co Ltd | 0.00% | 13,983 | $139K | Reduce -8.6% |
| Lasertec Corp | 0.00% | 1,008 | $138K | Add +31.4% |
| BOC Hong Kong Holdings Ltd | 0.00% | 29,149 | $137K | Reduce -6.8% |
| GENI Genius Sports Ltd. | 0.00% | 11,050 | $137K | Add +88.3% |
| SGHC Super Group SGHC Ltd. | 0.00% | 10,352 | $137K | Add +79.0% |
| Nomura Research Institute Ltd | 0.00% | 3,532 | $135K | Reduce -8.1% |
| Galaxy Entertainment Group Ltd | 0.00% | 24,467 | $135K | Add +1.7% |
| SRAD Sportradar Group AG-A | 0.00% | 4,989 | $134K | Add +103.5% |
| WiseTech Global Ltd | 0.00% | 2,218 | $132K | Add +26.2% |
| Ryanair Holdings PLC | 0.00% | 4,558 | $132K | Reduce -3.4% |
| CSGS CSG Systems Intl Inc. | 0.00% | 2,024 | $130K | Reduce -60.3% |
| Pro Medicus Ltd | 0.00% | 638 | $130K | Add +32.6% |
| ALRM Alarm.com Holdings Inc. | 0.00% | 2,429 | $129K | Reduce -4.1% |
| Obic Co Ltd | 0.00% | 3,695 | $129K | Add +15.8% |
| Koninklijke KPN NV | 0.00% | 26,656 | $128K | Add +9.1% |
| Nippon Yusen KK | 0.00% | 3,667 | $125K | Reduce -11.7% |
| Essity AB | 0.00% | 4,783 | $125K | Reduce -9.1% |
| SCHINDLER HDG-PART CERT | 0.00% | 330 | $125K | New |
| UAA Under Armour Inc. Class A | 0.00% | 24,880 | $124K | New |
| CVNA Carvana Co. | 0.00% | 327 | $123K | Add +19.8% |
| Sekisui House Ltd | 0.00% | 5,378 | $122K | Reduce -6.7% |
| Secom Co Ltd | 0.00% | 3,330 | $122K | Reduce -8.9% |
| Computershare Ltd | 0.00% | 5,001 | $120K | Reduce -28.5% |
| Kansai Electric Power Co Inc/The | 0.00% | 8,320 | $119K | Reduce -12.0% |
| Betsson AB | 0.00% | 7,168 | $118K | Add +134.0% |
| Suncorp Group Ltd | 0.00% | 8,784 | $118K | Reduce -7.6% |
| Santos Ltd | 0.00% | 26,332 | $117K | Reduce -6.8% |
| BCPC Balchem Corp. | 0.00% | 776 | $116K | Reduce -24.7% |
| Fresenius SE & Co KGaA | 0.00% | 2,088 | $116K | Reduce -8.3% |
| BMI Badger Meter Inc. | 0.00% | 649 | $116K | Reduce -45.3% |
| Origin Energy Ltd | 0.00% | 13,970 | $116K | Reduce -6.8% |
| Sanrio Co Ltd | 0.00% | 2,440 | $115K | New |
| Oyak Cimento Fabrikalari AS | 0.00% | 224,163 | $114K | Add +8.7% |
| CERT Certara Inc. | 0.00% | 9,334 | $114K | Reduce -52.5% |
| Scentre Group | 0.00% | 42,236 | $114K | Reduce -6.7% |
| Alteogen Inc | 0.00% | 349 | $114K | Reduce -5.7% |
| ACIW Aci Worldwide Inc. | 0.00% | 2,119 | $112K | Reduce -11.6% |
| Elbit Systems Ltd | 0.00% | 220 | $111K | Add +3.8% |
| VONOVIA SE | 0.00% | 3,564 | $111K | Reduce -7.9% |
| Banco BPM SpA | 0.00% | 7,436 | $111K | Reduce -8.5% |
| VSTECS Holdings Ltd | 0.00% | 79,853 | $110K | Add +205.7% |
| Samsung Biologics Co Ltd | 0.00% | 154 | $109K | Reduce -4.3% |
| BYD Co Ltd | 0.00% | 7,698 | $109K | Add +41.7% |
| CSW CSW Industrials Inc. | 0.00% | 449 | $109K | Add +65.1% |
| TFX Teleflex Inc. | 0.00% | 889 | $109K | Add +72.6% |
| Ping An Insurance Group Co of China Ltd | 0.00% | 15,892 | $108K | Add +41.7% |
| Fortum Oyj | 0.00% | 5,692 | $108K | Add +68.0% |
| UFPT Ufp Technologies Inc. | 0.00% | 539 | $108K | New |
| VCYT Veracyte Inc. | 0.00% | 3,124 | $107K | New |
| KRYS Krystal Biotech Inc. | 0.00% | 607 | $107K | Add +33.4% |
| Epiroc AB | 0.00% | 5,072 | $107K | Reduce -6.9% |
| Alfa Laval AB | 0.00% | 2,346 | $107K | Reduce -6.8% |
| Kajima Corp | 0.00% | 3,651 | $107K | Reduce -6.8% |
| LG Chem Ltd | 0.00% | 535 | $106K | Add +0.9% |
| Daimler Truck Holding AG | 0.00% | 2,569 | $106K | Reduce -63.8% |
| Kakao Corp | 0.00% | 2,469 | $105K | Reduce -7.3% |
| Insurance Australia Group Ltd | 0.00% | 19,180 | $104K | Reduce -6.8% |
| EQT AB | 0.00% | 3,004 | $104K | Reduce -4.2% |
| PRGS Progress Software Corp. | 0.00% | 2,364 | $104K | Reduce -3.7% |
| Kubota Corp | 0.00% | 8,234 | $104K | Reduce -8.9% |
| SK Square Co Ltd | 0.00% | 720 | $103K | New |
| Galp Energia SGPS SA | 0.00% | 5,465 | $103K | Reduce -8.3% |
| Telstra Group Ltd | 0.00% | 32,314 | $103K | Reduce -8.2% |
| RSI Rush Street Interactive Inc. | 0.00% | 5,027 | $103K | Add +57.2% |
| Repsol SA | 0.00% | 5,798 | $103K | Reduce -6.6% |
| SPSC SPS Commerce Inc. | 0.00% | 984 | $102K | Add +66.2% |
| Woori Financial Group Inc | 0.00% | 5,540 | $102K | New |
| ISRAELI NEW SHEKEL | 0.00% | 338,590 | $102K | Reduce -4.6% |
| Fisher & Paykel Healthcare Corp Ltd | 0.00% | 4,750 | $102K | Reduce -6.8% |
| Banco de Sabadell SA | 0.00% | 26,308 | $102K | Reduce -11.5% |
| Hyundai Mobis Co Ltd | 0.00% | 479 | $102K | Reduce -10.5% |
| KAI Kadant Inc. | 0.00% | 342 | $102K | Add +18.3% |
| EPAC Enerpac Tool Group Corp. | 0.00% | 2,482 | $102K | Reduce -29.0% |
| BE Semiconductor Industries NV | 0.00% | 678 | $101K | Add +28.9% |
| OMV AG | 0.00% | 1,892 | $101K | Reduce -4.4% |
| T&D Holdings Inc | 0.00% | 4,106 | $101K | Reduce -13.3% |
| Playtech Plc | 0.00% | 20,211 | $100K | Add +90.4% |
| Israel Discount Bank Ltd | 0.00% | 9,935 | $98K | Reduce -6.5% |
| Cochlear Ltd | 0.00% | 530 | $98K | Reduce -6.2% |
| WAY Waystar Holding Corp. | 0.00% | 2,575 | $98K | New |
| Hacksaw AB | 0.00% | 13,352 | $97K | New |
| MMSI Merit Medical Systems Inc. | 0.00% | 1,165 | $97K | Reduce -33.0% |
| Samsung SDI Co Ltd | 0.00% | 663 | $97K | Add +4.6% |
| WDFC WD-40 Co. | 0.00% | 490 | $97K | New |
| Kirin Holdings Co Ltd | 0.00% | 6,594 | $97K | Reduce -6.8% |
| SBI Holdings Inc | 0.00% | 2,200 | $96K | New |
| Samsung Life Insurance Co Ltd | 0.00% | 856 | $96K | Reduce -7.8% |
| Samsung C&T Corp | 0.00% | 721 | $95K | Add +11.6% |
| Japan Exchange Group Inc | 0.00% | 8,468 | $95K | Reduce -6.8% |
| Osaka Gas Co Ltd | 0.00% | 3,230 | $94K | New |
| Daiwa Securities Group Inc | 0.00% | 11,474 | $93K | Reduce -4.5% |
| Mitsui OSK Lines Ltd | 0.00% | 3,069 | $93K | Reduce -6.1% |
| NORWEGIAN KRONE | 0.00% | 925,666 | $93K | New |
| NN Group NV | 0.00% | 1,315 | $92K | Reduce -8.2% |
| Tokyo Gas Co Ltd | 0.00% | 2,586 | $92K | Reduce -14.1% |
| Sigma Healthcare Ltd | 0.00% | 46,806 | $92K | Reduce -6.8% |
| Samsung Heavy Industries Co Ltd | 0.00% | 5,850 | $91K | New |
| PBH Prestige Consumer Healthcare | 0.00% | 1,463 | $91K | Reduce -42.8% |
| Fresenius Medical Care AG | 0.00% | 1,733 | $91K | Add +5.7% |
| Ryohin Keikaku Co Ltd | 0.00% | 4,550 | $91K | New |
| Hyundai Rotem Co Ltd | 0.00% | 580 | $91K | New |
| WIX Wix.com Ltd. | 0.00% | 509 | $90K | Reduce -27.5% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 1,248 | $90K | New |
| Obayashi Corp | 0.00% | 5,457 | $90K | Add +32000.0% |
| Jeronimo Martins SGPS SA | 0.00% | 3,645 | $89K | Add +148.3% |
| Great-West Lifeco Inc | 0.00% | 2,178 | $88K | Reduce -7.4% |
| Samsung Fire & Marine Insurance Co Ltd | 0.00% | 274 | $88K | Reduce -6.5% |
| James Hardie Industries PLC | 0.00% | 4,698 | $87K | Add +25.6% |
| Hang Seng Bank Ltd | 0.00% | 5,646 | $86K | Reduce -9.5% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 490 | $85K | New |
| Telenor ASA | 0.00% | 5,102 | $85K | Reduce -6.8% |
| Hanwha Ocean Co Ltd | 0.00% | 1,070 | $84K | New |
| LG Energy Solution Ltd | 0.00% | 339 | $84K | Reduce -8.4% |
| ABN AMRO BANK NV-CVA | 0.00% | 2,601 | $83K | Reduce -8.3% |
| REA Group Ltd | 0.00% | 544 | $83K | Reduce -5.7% |
| CapitaLand Integrated Commercial Trust | 0.00% | 46,849 | $83K | Reduce -2.9% |
| Singapore Technologies Engineering Ltd | 0.00% | 12,456 | $83K | Reduce -4.5% |
| VICR Vicor Corp. | 0.00% | 1,669 | $83K | Reduce -34.3% |
| Mizrahi Tefahot Bank Ltd | 0.00% | 1,257 | $83K | Reduce -4.2% |
| SSYS Stratasys Ltd. | 0.00% | 7,221 | $81K | Add +12.8% |
| Evolution Mining Ltd | 0.00% | 11,283 | $81K | New |
| Rakuten Group Inc | 0.00% | 12,358 | $80K | Reduce -4.5% |
| Bank of Ireland Group PLC | 0.00% | 4,863 | $80K | Reduce -10.3% |
| NABL N-Able Inc. | 0.00% | 10,243 | $80K | Reduce -5.3% |
| Eisai Co Ltd | 0.00% | 2,366 | $80K | Reduce -6.7% |
| Roche Holding AG | 0.00% | 230 | $79K | Reduce -6.9% |
| DSM-Firmenich AG | 0.00% | 923 | $79K | Reduce -7.8% |
| Moncler SpA | 0.00% | 1,338 | $78K | Reduce -21.2% |
| KT&G Corp | 0.00% | 818 | $78K | Reduce -5.8% |
| BPER Banca SPA | 0.00% | 7,014 | $78K | Add +32.8% |
| U Unity Software Inc. | 0.00% | 1,934 | $77K | Add +90.3% |
| UA Under Armour Inc. Class C | 0.00% | 15,980 | $77K | New |
| ArcelorMittal SA | 0.00% | 2,146 | $77K | Reduce -8.2% |
| CK Asset Holdings Ltd | 0.00% | 15,894 | $77K | Add +0.3% |
| Hong Kong & China Gas Co Ltd | 0.00% | 87,764 | $76K | Reduce -6.8% |
| Nice Ltd | 0.00% | 515 | $76K | Reduce -4.3% |
| Mowi ASA | 0.00% | 3,562 | $75K | Reduce -8.0% |
| HD Hyundai Electric Co Ltd | 0.00% | 180 | $75K | New |
| Nova Ltd | 0.00% | 234 | $74K | Reduce -7.9% |
| MNDY Monday.com Ltd. | 0.00% | 382 | $74K | Reduce -15.5% |
| VERBUND AG | 0.00% | 1,014 | $74K | Reduce -5.8% |
| Jumbo Interactive Ltd | 0.00% | 10,306 | $73K | Add +93.5% |
| Shimano Inc | 0.00% | 650 | $73K | Reduce -14.7% |
| NORSK HYDRO ASA | 0.00% | 10,684 | $72K | Reduce -7.3% |
| Terna - Rete Elettrica Nazionale | 0.00% | 7,097 | $72K | Reduce -8.5% |
| Banca Monte dei Paschi di Siena SpA | 0.00% | 8,005 | $71K | Add +71.5% |
| International Games System Co Ltd | 0.00% | 2,724 | $70K | Add +188.3% |
| CRWV Coreweave Inc. Class A | 0.00% | 508 | $70K | New |
| Rank Group PLC | 0.00% | 37,040 | $69K | Add +302.9% |
| Phoenix Financial Ltd | 0.00% | 1,831 | $69K | Add +22.4% |
| Volkswagen AG | 0.00% | 622 | $68K | Add +26.9% |
| Nitori Holdings Co Ltd | 0.00% | 3,540 | $68K | Add +373.3% |
| Halma PLC | 0.00% | 1,458 | $68K | Add +65.7% |
| Unicharm Corp | 0.00% | 10,420 | $68K | Reduce -6.8% |
| Bayerische Motoren Werke AG | 0.00% | 726 | $67K | Reduce -10.9% |
| FinecoBank Banca Fineco SpA | 0.00% | 3,104 | $67K | Reduce -8.4% |
| LG Electronics Inc | 0.00% | 1,229 | $66K | Add +1.6% |
| CD Projekt SA | 0.00% | 886 | $66K | Add +185.8% |
| EURONEXT NV | 0.00% | 440 | $66K | Reduce -8.9% |
| TELUS CORP (VOTING) | 0.00% | 4,152 | $65K | Reduce -4.5% |
| Tower Semiconductor Ltd | 0.00% | 916 | $65K | Reduce -4.2% |
| Mitsubishi HC Capital Inc | 0.00% | 7,850 | $65K | Reduce -6.8% |
| ORKLA ASA | 0.00% | 6,104 | $64K | Reduce -6.7% |
| Auckland International Airport Ltd | 0.00% | 13,688 | $63K | Reduce -6.5% |
| SNAM SPA | 0.00% | 10,368 | $62K | Reduce -8.7% |
| Tele2 AB | 0.00% | 3,651 | $62K | Add +89.1% |
| China Ruyi Holdings Ltd | 0.00% | 162,490 | $62K | Add +125.8% |
| RDWR Radware Ltd. | 0.00% | 2,341 | $62K | Add +200.9% |
| Ageas SA/NV | 0.00% | 894 | $62K | Reduce -12.5% |
| Evoke PLC | 0.00% | 88,010 | $62K | Add +100.8% |
| National Bank of Greece SA | 0.00% | 4,242 | $62K | Reduce -5.4% |
| Better Collective A/S | 0.00% | 4,813 | $61K | Add +192.2% |
| Schindler Holding AG | 0.00% | 170 | $61K | New |
| Embracer Group AB | 0.00% | 5,510 | $61K | Add +259.2% |
| Nippon Sanso Holdings Corp | 0.00% | 1,718 | $61K | Reduce -7.0% |
| Kambi Group PLC | 0.00% | 4,876 | $61K | Add +99.8% |
| AKZO NOBEL | 0.00% | 854 | $61K | Reduce -6.7% |
| JXN Jackson Financial Inc. Class A | 0.00% | 595 | $60K | New |
| Covestro AG | 0.00% | 878 | $60K | Reduce -8.1% |
| Nemetschek SE | 0.00% | 460 | $60K | Reduce -3.6% |
| Korea Zinc Co Ltd | 0.00% | 91 | $60K | No change |
| Epiroc AB | 0.00% | 3,160 | $60K | Reduce -6.8% |
| Nippon Paint Holdings Co Ltd | 0.00% | 8,654 | $59K | Reduce -6.7% |
| SYMRISE AG | 0.00% | 673 | $59K | Reduce -7.2% |
| BCE Inc | 0.00% | 2,494 | $58K | Reduce -4.8% |
| Ubisoft Entertainment SA | 0.00% | 5,088 | $58K | Add +221.0% |
| Raiffeisen Bank International AG | 0.00% | 1,686 | $58K | Add +145.1% |
| HUBS HubSpot Inc. | 0.00% | 124 | $58K | Add +5.1% |
| Infratil Ltd | 0.00% | 8,050 | $58K | Reduce -4.5% |
| NC Corp filed as NCSoft Corp | 0.00% | 374 | $58K | Add +161.5% |
| Galderma Group AG | 0.00% | 330 | $57K | Add +10900.0% |
| XD Inc | 0.00% | 5,435 | $57K | Add +63.6% |
| Square Enix Holdings Co Ltd | 0.00% | 2,622 | $56K | Add +634.5% |
| Bureau Veritas SA | 0.00% | 1,747 | $55K | Add +0.2% |
| GEA Group AG | 0.00% | 740 | $55K | Reduce -7.5% |
| Korea Electric Power Corp | 0.00% | 2,120 | $54K | Reduce -4.9% |
| BEIERSDORF AG | 0.00% | 519 | $54K | Reduce -62.0% |
| Unibail-Rodamco-Westfield | 0.00% | 516 | $54K | Add +0.8% |
| ASR Nederland NV | 0.00% | 790 | $54K | No change |
| Accor SA | 0.00% | 1,117 | $53K | Reduce -7.5% |
| Aegon Ltd | 0.00% | 6,577 | $53K | Reduce -6.9% |
| BAWAG Group AG | 0.00% | 390 | $51K | New |
| CLBT Cellebrite Di Ltd. | 0.00% | 2,743 | $51K | Add +523.4% |
| Meritz Financial Group Inc | 0.00% | 627 | $51K | Reduce -10.4% |
| Netmarble Corp | 0.00% | 1,151 | $51K | New |
| Industrivarden AB | 0.00% | 1,266 | $50K | Reduce -8.0% |
| Bankinter SA | 0.00% | 3,151 | $50K | Reduce -8.6% |
| Sands China Ltd | 0.00% | 17,715 | $49K | Reduce -55.8% |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 31,163 | $49K | Add +5.1% |
| Yara International ASA | 0.00% | 1,326 | $48K | Reduce -6.4% |
| PointsBet Holdings Ltd | 0.00% | 63,215 | $48K | Add +59.0% |
| Eurobank Ergasias Services and Holdings SA | 0.00% | 12,439 | $48K | Reduce -7.9% |
| Metso Oyj | 0.00% | 3,493 | $48K | Reduce -14.3% |
| QIAGEN NV | 0.00% | 1,080 | $48K | Reduce -8.4% |
| EXOR NV | 0.00% | 485 | $47K | Reduce -2.4% |
| Wilmar International Ltd | 0.00% | 21,290 | $47K | Reduce -6.8% |
| Piraeus Financial Holdings SA | 0.00% | 5,447 | $46K | Reduce -5.5% |
| Gjensidige Forsikring ASA | 0.00% | 1,542 | $45K | Reduce -6.7% |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 5,645 | $45K | Add +335.6% |
| Alpha Bank SA | 0.00% | 10,508 | $45K | Reduce -6.8% |
| Scout24 SE | 0.00% | 356 | $45K | Reduce -5.1% |
| MTR Corp Ltd | 0.00% | 13,123 | $44K | Reduce -3.2% |
| Volvo AB | 0.00% | 1,550 | $44K | Reduce -6.9% |
| ALSTOM | 0.00% | 1,700 | $44K | Reduce -13.8% |
| AS Amer Sports Inc. | 0.00% | 1,260 | $44K | New |
| Industrivarden AB | 0.00% | 1,098 | $44K | Reduce -10.2% |
| PetroChina Co Ltd | 0.00% | 47,522 | $43K | Add +41.7% |
| AP Moller - Maersk A/S | 0.00% | 22 | $43K | Add +10.0% |
| Dr Ing hc F Porsche AG | 0.00% | 886 | $43K | Add +12.0% |
| Eurofins Scientific SE | 0.00% | 571 | $41K | Reduce -5.0% |
| NEXT PLC | 0.00% | 248 | $41K | New |
| Klepierre SA | 0.00% | 1,052 | $41K | Reduce -4.0% |
| Unipol Assicurazioni SpA | 0.00% | 1,910 | $41K | Reduce -5.0% |
| Banco Comercial Portugues SA | 0.00% | 46,167 | $41K | Reduce -5.3% |
| Talanx AG | 0.00% | 306 | $41K | Reduce -6.7% |
| Orion Oyj | 0.00% | 530 | $41K | Reduce -5.9% |
| Redeia Corp SA filed as RED ELECTRICA CORPORACION SA | 0.00% | 2,068 | $40K | Reduce -4.9% |
| Heineken Holding NV | 0.00% | 577 | $40K | Reduce -4.9% |
| SPIE SA | 0.00% | 730 | $39K | New |
| FROG Jfrog Ltd. | 0.00% | 826 | $39K | Add +1.9% |
| Hensoldt AG | 0.00% | 300 | $39K | New |
| Henderson Land Development Co Ltd | 0.00% | 10,873 | $38K | Reduce -4.5% |
| NESTE OYJ | 0.00% | 2,074 | $38K | Reduce -65.3% |
| Geberit AG | 0.00% | 50 | $38K | Add +150.0% |
| Brenntag SE | 0.00% | 624 | $37K | Reduce -4.7% |
| Elisa Oyj | 0.00% | 710 | $37K | Reduce -7.4% |
| ICL Group Ltd | 0.00% | 5,952 | $37K | Reduce -4.5% |
| Rexel SA | 0.00% | 1,129 | $37K | Reduce -3.9% |
| SK Innovation Co Ltd | 0.00% | 510 | $37K | New |
| Zalando SE | 0.00% | 1,185 | $36K | Reduce -5.0% |
| Bezeq The Israeli Telecommunication Corp Ltd | 0.00% | 18,882 | $36K | Add +0.1% |
| HENKEL AG & CO KGAA | 0.00% | 487 | $36K | Reduce -64.7% |
| RENK Group AG | 0.00% | 350 | $36K | New |
| Groupe Bruxelles Lambert NV | 0.00% | 398 | $36K | Reduce -9.1% |
| Sage Group PLC/The | 0.00% | 2,386 | $35K | Reduce -23.3% |
| Ecopro BM Co Ltd | 0.00% | 436 | $35K | Reduce -5.2% |
| Open Text Corp | 0.00% | 921 | $34K | Add +128.5% |
| Meridian Energy Ltd | 0.00% | 10,610 | $34K | Reduce -4.5% |
| Hyundai Motor Co | 0.00% | 288 | $34K | Reduce -8.0% |
| SOUTH KOREA WON | 0.00% | 47,369,514 | $34K | Add +1083.8% |
| Vend Marketplaces ASA | 0.00% | 1,000 | $34K | New |
| Recordati Industria Chimica e Farmaceutica SpA | 0.00% | 550 | $33K | Reduce -35.5% |
| Suntory Beverage & Food Ltd | 0.00% | 1,052 | $33K | Reduce -4.1% |
| Stora Enso Oyj | 0.00% | 2,953 | $32K | Reduce -6.6% |
| Getlink SE | 0.00% | 1,738 | $32K | Reduce -7.8% |
| Delivery Hero SE | 0.00% | 1,115 | $32K | Reduce -9.3% |
| Wistron Corp | 0.00% | 6,902 | $32K | Add +41.7% |
| GLBE Global-E Online Ltd. | 0.00% | 886 | $32K | Reduce -56.2% |
| L E Lundbergforetagen AB | 0.00% | 610 | $32K | Reduce -3.9% |
| Knorr-Bremse AG | 0.00% | 336 | $31K | Reduce -3.7% |
| Mediobanca Banca di Credito Finanziario SpA | 0.00% | 1,552 | $31K | Reduce -50.3% |
| SCOR SE | 0.00% | 880 | $31K | Reduce -3.8% |
| First International Bank Of Israel Ltd/The | 0.00% | 428 | $31K | Reduce -4.5% |
| IMCD NV | 0.00% | 295 | $30K | Reduce -6.7% |
| Harel Insurance Investments & Financial Services Ltd | 0.00% | 900 | $30K | New |
| Azrieli Group Ltd | 0.00% | 304 | $30K | Reduce -3.2% |
| LEG Immobilien SE | 0.00% | 377 | $30K | Reduce -4.6% |
| Kyowa Kirin Co Ltd | 0.00% | 1,922 | $30K | Reduce -10.5% |
| BioMerieux | 0.00% | 222 | $30K | Reduce -4.7% |
| POSCO Future M Co Ltd | 0.00% | 288 | $29K | Add +6.7% |
| SCREEN Holdings Co Ltd | 0.00% | 318 | $29K | Add +30.9% |
| Edenred SE | 0.00% | 1,216 | $29K | Reduce -5.5% |
| JDE Peet's NV | 0.00% | 787 | $29K | Reduce -4.4% |
| Merlin Properties Socimi SA | 0.00% | 1,908 | $29K | Reduce -5.6% |
| Syensqo SA | 0.00% | 356 | $29K | Reduce -4.3% |
| Italgas SpA | 0.00% | 3,102 | $29K | Add +1.6% |
| ANDRITZ AG | 0.00% | 405 | $28K | Reduce -62.1% |
| Sartorius Stedim Biotech | 0.00% | 141 | $28K | Reduce -4.7% |
| ENVA Enova International Inc. | 0.00% | 247 | $28K | New |
| Kesko Oyj | 0.00% | 1,337 | $28K | Reduce -7.5% |
| CTS Eventim AG & Co KGaA | 0.00% | 290 | $28K | Reduce -8.2% |
| Ackermans & van Haaren NV | 0.00% | 108 | $28K | Reduce -4.4% |
| KION Group AG | 0.00% | 402 | $27K | Reduce -5.0% |
| Investment AB Latour | 0.00% | 1,130 | $27K | Reduce -4.2% |
| Kawasaki Heavy Industries Ltd | 0.00% | 396 | $26K | Add +40.4% |
| Aeroports de Paris SA | 0.00% | 198 | $26K | Reduce -4.8% |
| Gecina SA | 0.00% | 260 | $26K | Reduce -7.1% |
| Sodexo SA | 0.00% | 412 | $26K | Reduce -5.9% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 171 | $26K | Add +67.7% |
| Deutsche Lufthansa AG | 0.00% | 3,041 | $26K | Reduce -5.2% |
| Elia Group SA/NV | 0.00% | 223 | $26K | Reduce -9.7% |
| Var Energi ASA | 0.00% | 7,676 | $26K | Reduce -4.5% |
| CAE Inc | 0.00% | 858 | $25K | Add +141.7% |
| Smiths Group PLC | 0.00% | 798 | $25K | Add +124.8% |
| Ebara Corp | 0.00% | 1,094 | $25K | Add +41.3% |
| Acciona SA | 0.00% | 122 | $24K | Reduce -0.8% |
| Toray Industries Inc | 0.00% | 3,775 | $24K | Reduce -77.6% |
| CAR Group Ltd | 0.00% | 986 | $24K | Add +77.7% |
| Fuji Electric Co Ltd | 0.00% | 356 | $24K | Add +39.6% |
| Valmet Oyj | 0.00% | 717 | $24K | Reduce -4.9% |
| Melisron Ltd | 0.00% | 197 | $24K | Reduce -7.1% |
| Ipsen SA | 0.00% | 177 | $24K | Reduce -0.6% |
| Camtek Ltd/Israel | 0.00% | 224 | $23K | Reduce -4.3% |
| Amundi SA | 0.00% | 295 | $23K | Reduce -2.6% |
| Randstad NV | 0.00% | 549 | $23K | Reduce -2.5% |
| BT Group PLC | 0.00% | 8,938 | $23K | Add +130.5% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 582 | $22K | New |
| BFH Bread Financial Holdings Inc. | 0.00% | 400 | $22K | New |
| Mapfre SA | 0.00% | 4,636 | $22K | Reduce -12.7% |
| Banca Mediolanum SpA | 0.00% | 1,081 | $22K | Reduce -6.2% |
| MERCURY NZ LTD | 0.00% | 5,586 | $22K | Reduce -4.5% |
| NISSAN MOTOR CO LTD | 0.00% | 8,739 | $21K | Reduce -65.0% |
| Sofina SA | 0.00% | 72 | $21K | Reduce -5.3% |
| Grifols SA | 0.00% | 1,453 | $21K | Reduce -9.7% |
| Dai Nippon Printing Co Ltd | 0.00% | 1,236 | $21K | Reduce -74.4% |
| Hyundai Motor Co | 0.00% | 179 | $21K | Reduce -6.8% |
| A2A SpA | 0.00% | 7,921 | $21K | Reduce -3.6% |
| EDP Renewables SA | 0.00% | 1,574 | $21K | Reduce -62.8% |
| Informa PLC | 0.00% | 1,660 | $20K | Reduce -8.3% |
| HOCHTIEF AG | 0.00% | 76 | $20K | Reduce -5.0% |
| Vend Marketplaces ASA | 0.00% | 560 | $20K | New |
| Rational AG | 0.00% | 26 | $20K | Reduce -10.3% |
| Bollore SE | 0.00% | 3,489 | $20K | Reduce -6.7% |
| JUMBO SA | 0.00% | 571 | $20K | Reduce -0.9% |
| Sekisui Chemical Co Ltd | 0.00% | 1,047 | $20K | Add +40.2% |
| D'ieteren Group | 0.00% | 104 | $19K | Reduce -7.1% |
| Bechtle AG | 0.00% | 416 | $19K | Reduce -5.0% |
| Strabag SE | 0.00% | 210 | $19K | New |
| Lotus Bakeries NV | 0.00% | 2 | $19K | No change |
| Brunello Cucinelli SpA | 0.00% | 172 | $19K | Reduce -3.4% |
| FDJ UNITED | 0.00% | 558 | $19K | Reduce -3.8% |
| CVC Capital Partners PLC | 0.00% | 1,072 | $19K | Reduce -5.0% |
| Arkema SA | 0.00% | 294 | $19K | Reduce -7.0% |
| Logitech International SA | 0.00% | 169 | $18K | Reduce -41.7% |
| CZECH KORUNA | 0.00% | 381,934 | $18K | New |
| Covivio SA/France | 0.00% | 273 | $18K | Reduce -6.8% |
| CNR Core Natural Resources Inc. | 0.00% | 216 | $18K | New |
| Davide Campari-Milano NV | 0.00% | 2,839 | $18K | Reduce -64.2% |
| Ayvens SA | 0.00% | 1,477 | $18K | Add +25.8% |
| TOPPAN Holdings Inc | 0.00% | 692 | $18K | Add +40.6% |
| Telecom Italia SpA/Milano | 0.00% | 30,466 | $18K | Add +21.6% |
| SKY Champion Homes Inc. | 0.00% | 229 | $17K | New |
| Hera SpA | 0.00% | 3,868 | $17K | Reduce -5.2% |
| Christian Dior SE | 0.00% | 30 | $17K | No change |
| Nexi SpA | 0.00% | 3,034 | $17K | Add +15.6% |
| Interpump Group SpA | 0.00% | 368 | $17K | Reduce -14.0% |
| Menora Mivtachim Holdings Ltd | 0.00% | 170 | $17K | New |
| Reply SpA | 0.00% | 114 | $16K | Reduce -6.6% |
| Bank of Cyprus Holdings PLC | 0.00% | 1,710 | $16K | New |
| Fraport AG Frankfurt Airport Services Worldwide | 0.00% | 185 | $16K | Reduce -3.1% |
| InPost SA | 0.00% | 1,290 | $16K | Add +1.0% |
| MARA Mara Holdings Inc. | 0.00% | 861 | $16K | Add +11.5% |
| Public Power Corp SA | 0.00% | 934 | $15K | Reduce -10.2% |
| CVCO Cavco Industries Inc. | 0.00% | 26 | $15K | New |
| FUCHS SE | 0.00% | 333 | $15K | Reduce -9.0% |
| CTP NV | 0.00% | 648 | $14K | Add +2.7% |
| MEXICAN PESO | 0.00% | 254,480 | $14K | New |
| IBP Installed Building Products | 0.00% | 55 | $14K | New |
| Eurazeo SE | 0.00% | 203 | $13K | Reduce -5.1% |
| Koninklijke Vopak NV | 0.00% | 288 | $13K | Reduce -5.0% |
| Grifols SA | 0.00% | 1,311 | $13K | Reduce -4.9% |
| SWATCH GROUP CHF2.25(BR) | 0.00% | 70 | $13K | Add +40.0% |
| VAT Group AG | 0.00% | 33 | $13K | Add +65.0% |
| OGN Organon & Co. | 0.00% | 1,220 | $13K | New |
| Pirelli & C SpA | 0.00% | 1,894 | $13K | Reduce -4.3% |
| ECC Eagle Point Credit Co. | 0.00% | 1,905 | $13K | No change |
| EVTC Evertec Inc. | 0.00% | 364 | $12K | New |
| MKTX Marketaxess Holdings Inc. | 0.00% | 70 | $12K | Reduce -97.7% |
| MTLS Materialise NV-ADR | 0.00% | 2,180 | $12K | Add +6.9% |
| ZOZO Inc | 0.00% | 1,288 | $12K | Reduce -20.8% |
| Wendel SE | 0.00% | 123 | $12K | Reduce -15.2% |
| Sonova Holding AG | 0.00% | 42 | $11K | Reduce -4.5% |
| Pearson PLC | 0.00% | 778 | $11K | New |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 208 | $10K | New |
| Traton SE | 0.00% | 317 | $10K | Reduce -6.5% |
| Amplifon SpA | 0.00% | 622 | $10K | Reduce -9.6% |
| DWS Group GmbH & Co KGaA | 0.00% | 158 | $10K | Reduce -6.0% |
| DiaSorin SpA | 0.00% | 111 | $10K | Reduce -0.9% |
| SEB SA | 0.00% | 133 | $10K | Reduce -1.5% |
| BCC Boise Cascade Co. | 0.00% | 126 | $10K | New |
| Celestica Inc | 0.00% | 39 | $10K | Add +8.3% |
| Motor Oil Hellas Corinth Refineries SA | 0.00% | 316 | $10K | Add +4.3% |
| Pandora A/S | 0.00% | 73 | $10K | Reduce -39.2% |
| MALAYSIAN RINGGIT | 0.00% | 39,744 | $9K | New |
| GEK TERNA SA | 0.00% | 351 | $9K | Add +11.1% |
| Optima bank SA | 0.00% | 912 | $9K | Add +161.3% |
| BRC Brady Corporation Class A | 0.00% | 115 | $9K | Reduce -95.4% |
| FELE Franklin Electric Co. Inc. | 0.00% | 92 | $9K | New |
| Carl Zeiss Meditec AG | 0.00% | 176 | $9K | Reduce -7.8% |
| AUO Corp | 0.00% | 19,118 | $9K | Add +41.7% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 252 | $8K | Reduce -99.9% |
| CRVL Corvel Corp. | 0.00% | 106 | $8K | New |
| Hapag-Lloyd AG | 0.00% | 60 | $8K | Reduce -47.8% |
| HUNGARIAN FORINT | 0.00% | 2,567,512 | $8K | New |
| RTL Group SA | 0.00% | 187 | $8K | Reduce -2.1% |
| Titan SA | 0.00% | 184 | $8K | Reduce -8.5% |
| FF Group | 0.00% | 1,259 | $7K | No change |
| Fielmann Group AG | 0.00% | 116 | $7K | Reduce -14.1% |
| IMI PLC | 0.00% | 216 | $7K | Add +5.9% |
| Svenska Handelsbanken AB | 0.00% | 296 | $7K | Reduce -3.3% |
| Deutsche Wohnen SE | 0.00% | 250 | $6K | Reduce -3.9% |
| NVMI Nova Ltd. | 0.00% | 19 | $6K | Add +5.6% |
| Yaskawa Electric Corp | 0.00% | 283 | $6K | Reduce -89.0% |
| LG Chem Ltd | 0.00% | 61 | $6K | Reduce -14.1% |
| Konecranes Oyj | 0.00% | 71 | $6K | Add +6.0% |
| Yokogawa Electric Corp | 0.00% | 203 | $6K | Add +5.2% |
| International Container Terminal Services Inc | 0.00% | 692 | $6K | Add +11.3% |
| BICO Group AB | 0.00% | 2,645 | $6K | Add +5.0% |
| Corp ACCIONA Energias Renovables SA | 0.00% | 206 | $5K | Reduce -32.0% |
| Samsung Fire & Marine Insurance Co Ltd | 0.00% | 20 | $5K | No change |
| PZZA Papa John's Intl Inc. | 0.00% | 100 | $5K | New |
| FUCHS SE | 0.00% | 131 | $5K | Reduce -17.1% |
| DFIN Donnelley Financial Solution | 0.00% | 90 | $5K | New |
| Omron Corp | 0.00% | 166 | $5K | Add +5.1% |
| Athens International Airport SA | 0.00% | 374 | $5K | Reduce -5.3% |
| NAVI Navient Corp. | 0.00% | 338 | $4K | New |
| Cenergy Holdings SA | 0.00% | 308 | $4K | Reduce -5.5% |
| CAMT Camtek Ltd. | 0.00% | 42 | $4K | Add +5.0% |
| PRG Prog Holdings Inc. | 0.00% | 136 | $4K | New |
| HELLENiQ ENERGY Holdings S.A. | 0.00% | 441 | $4K | Reduce -11.3% |
| WRLD World Acceptance Corp. | 0.00% | 25 | $4K | New |
| YMM Full Truck Alliance -SPN ADR | 0.00% | 322 | $4K | Add +8.8% |
| Amada Co Ltd | 0.00% | 337 | $4K | Add +5.3% |
| ETOR Etoro Group Ltd. Class A | 0.00% | 100 | $4K | New |
| LG Electronics Inc | 0.00% | 157 | $4K | Reduce -1.9% |
| Telekom Austria AG | 0.00% | 383 | $4K | Reduce -67.0% |
| ADNOC Logistics & Services | 0.00% | 2,536 | $4K | Add +8.6% |
| JAPANESE YEN | 0.00% | 575,707 | $4K | Reduce -98.8% |
| ZTO Express Cayman Inc | 0.00% | 205 | $4K | Add +10.2% |
| Kokusai Electric Corp | 0.00% | 134 | $4K | Add +5.5% |
| Azbil Corp | 0.00% | 393 | $4K | Add +5.7% |
| LAMDA Development SA | 0.00% | 393 | $4K | Reduce -8.2% |
| J&T Global Express Ltd | 0.00% | 2,741 | $3K | Add +8.3% |
| Tokyo Seimitsu Co Ltd | 0.00% | 49 | $3K | Add +6.5% |
| Renishaw PLC | 0.00% | 69 | $3K | Add +6.2% |
| Skandinaviska Enskilda Banken AB | 0.00% | 168 | $3K | Reduce -2.9% |
| Aegean Airlines SA | 0.00% | 202 | $3K | Reduce -5.6% |
| Hyundai Glovis Co Ltd | 0.00% | 26 | $3K | Add +36.8% |
| OII Oceaneering Intl Inc. | 0.00% | 122 | $3K | Add +5.2% |
| Krones AG | 0.00% | 20 | $3K | Add +5.3% |
| TFI INTERNATIONAL INC | 0.00% | 31 | $3K | Add +10.7% |
| China Merchants Port Holdings Co Ltd | 0.00% | 1,439 | $3K | Add +8.4% |
| Aktor SA Holding Company Technical And Energy Projects | 0.00% | 264 | $3K | Reduce -2.2% |
| ATS Ats Corp. | 0.00% | 99 | $3K | Add +6.5% |
| SINGAPORE DOLLAR | 0.00% | 3,216 | $2K | New |
| Hyundai Motor Co | 0.00% | 20 | $2K | No change |
| SG Holdings Co Ltd | 0.00% | 219 | $2K | Add +8.4% |
| SANM Sanmina Corp. | 0.00% | 19 | $2K | Add +18.8% |
| APOG Apogee Enterprises Inc. | 0.00% | 50 | $2K | Reduce -100.0% |
| SYM Symbotic Inc. | 0.00% | 39 | $2K | Add +11.4% |
| Sarantis SA | 0.00% | 136 | $2K | Reduce -13.9% |
| Holding Co ADMIE IPTO SA | 0.00% | 576 | $2K | Reduce -5.4% |
| NIPPON EXPRESS HOLDINGS INC | 0.00% | 90 | $2K | Add +8.4% |
| Yamato Holdings Co Ltd | 0.00% | 124 | $2K | Add +8.8% |
| HSTM Healthstream Inc. | 0.00% | 70 | $2K | Reduce -98.5% |
| Ballys Intralot SA filed as Intralot SA-Integrated Information Systems & Gaming Services | 0.00% | 1,308 | $2K | Reduce -5.8% |
| Rumo SA | 0.00% | 636 | $2K | Add +9.7% |
| Viohalco SA | 0.00% | 212 | $2K | Reduce -5.4% |
| CABO Cable One Inc. | 0.00% | 10 | $2K | Reduce -100.0% |
| Piraeus Port Authority SA | 0.00% | 33 | $2K | Reduce -23.3% |
| Qube Holdings Ltd | 0.00% | 606 | $2K | Add +8.6% |
| THRY Thryv Holdings Inc. | 0.00% | 134 | $2K | New |
| Athens Water Supply & Sewage Co SA | 0.00% | 210 | $2K | Reduce -6.3% |
| Logista Integral SA | 0.00% | 46 | $2K | Add +9.5% |
| Wallenius Wilhelmsen ASA | 0.00% | 145 | $1K | Add +8.2% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 20 | $1K | New |
| Autohellas Tourist and Trading SA | 0.00% | 96 | $1K | Reduce -3.0% |
| Mainfreight Ltd | 0.00% | 35 | $1K | Add +9.4% |
| Kardex Holding AG | 0.00% | 3 | $1K | Add +50.0% |
| LG Corp | 0.00% | 26 | $1K | New |
| Kamigumi Co Ltd | 0.00% | 37 | $1K | Add +8.8% |
| Quest Holdings SA | 0.00% | 131 | $1K | Reduce -9.7% |
| Hiab Oyj | 0.00% | 19 | $1K | Add +11.8% |
| Samsung SDI Co Ltd | 0.00% | 12 | $1K | New |
| MATX Matson Inc. | 0.00% | 11 | $1K | Reduce -100.0% |
| AutoStore Holdings Ltd | 0.00% | 1,175 | $1K | Add +8.7% |
| Mitsubishi Logistics Corp | 0.00% | 130 | $1K | Add +8.3% |
| Samsung C&T Corp | 0.00% | 12 | $1K | New |
| USNA Usana Health Sciences Inc. | 0.00% | 38 | $1K | Reduce -100.0% |
| Sankyu Inc | 0.00% | 19 | $1K | Add +11.8% |
| Nikkon Holdings Co Ltd | 0.00% | 44 | $1K | Add +10.0% |
| COSCO SHIPPING Ports Ltd | 0.00% | 1,328 | $971 | Add +11.8% |
| ARES Ares Management Corp. Class A | 0.00% | 6 | $959 | Add +20.0% |
| ElvalHalcor SA | 0.00% | 280 | $957 | New |
| Seino Holdings Co Ltd | 0.00% | 64 | $945 | Add +8.5% |
| ID Logistics Group SACA | 0.00% | 2 | $944 | No change |
| SOUTH AFRICAN RAND | 0.00% | 15,667 | $907 | No change |
| ATS Corp | 0.00% | 34 | $890 | Add +9.7% |
| RXO Rxo Inc. | 0.00% | 56 | $861 | Add +7.7% |
| Senko Group Holdings Co Ltd | 0.00% | 60 | $826 | Add +7.1% |
| Kinross Gold Corp | 0.00% | 33 | $819 | Add +3.1% |
| Santos Brasil Participacoes SA | 0.00% | 296 | $802 | Add +8.0% |
| SOFI Sofi Technologies Inc. | 0.00% | 29 | $766 | New |
| Kalmar Oyj | 0.00% | 19 | $753 | Add +11.8% |
| SBLK Star Bulk Carriers Corp. | 0.00% | 40 | $744 | Add +8.1% |
| Mitsui-Soko Holdings Co Ltd | 0.00% | 26 | $728 | Add +8.3% |
| Hoegh Autoliners ASA | 0.00% | 65 | $697 | Add +8.3% |
| SNDR Schneider National Inc. Class B | 0.00% | 32 | $677 | Add +10.3% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 2 | $665 | No change |
| Sandoz Group AG | 0.00% | 11 | $652 | No change |
| TS Lines Ltd | 0.00% | 571 | $627 | Add +8.1% |
| FWONK Liberty Media Corp. Class C | 0.00% | 6 | $627 | Add +20.0% |
| Transcoal Pacific Tbk PT | 0.00% | 1,714 | $599 | Add +8.7% |
| Pacific Basin Shipping Ltd | 0.00% | 1,790 | $577 | Add +10.4% |
| Sumitomo Warehouse Co Ltd/The | 0.00% | 27 | $569 | Add +8.0% |
| ARCB Arcbest Corp. | 0.00% | 8 | $559 | Add +14.3% |
| ZIM Zim Integrated Shipping Serv | 0.00% | 41 | $556 | Add +7.9% |
| WERN Werner Enterprises Inc. | 0.00% | 21 | $553 | Add +5.0% |
| Clarkson PLC | 0.00% | 11 | $543 | Add +10.0% |
| DAC Danaos Corp. | 0.00% | 6 | $539 | No change |
| Teck Resources Ltd | 0.00% | 12 | $526 | Reduce -99.7% |
| ANE Cayman Inc | 0.00% | 403 | $525 | Add +8.9% |
| Wilson Sons SA | 0.00% | 152 | $521 | Add +10.1% |
| AFRM Affirm Holdings Inc. | 0.00% | 7 | $512 | New |
| Pan Ocean Co Ltd | 0.00% | 183 | $503 | Add +9.6% |
| CMRE Costamare Inc. | 0.00% | 41 | $488 | Add +13.9% |
| CJ Logistics Corp | 0.00% | 8 | $480 | Add +166.7% |
| NEW ZEALAND DOLLAR | 0.00% | 827 | $479 | New |
| Mitsubishi Logisnext Co Ltd | 0.00% | 37 | $455 | Add +8.8% |
| NMM Navios Maritime Partners LP | 0.00% | 10 | $451 | No change |
| Konoike Transport Co Ltd | 0.00% | 20 | $444 | Add +11.1% |
| Ellaktor SA | 0.00% | 267 | $439 | Reduce -39.0% |
| TOST Toast Inc. Class A | 0.00% | 12 | $438 | No change |
| Tourmaline Oil Corp | 0.00% | 10 | $431 | Add +11.1% |
| First Quantum Minerals Ltd | 0.00% | 19 | $430 | Add +5.6% |
| Cybozu Inc | 0.00% | 18 | $416 | Add +5.9% |
| CTT-Correios de Portugal SA | 0.00% | 46 | $392 | Add +4.5% |
| Pan American Silver Corp | 0.00% | 10 | $388 | Add +11.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 3 | $387 | No change |
| Alamos Gold Inc | 0.00% | 11 | $383 | No change |
| SFL SFL Corp. Ltd. | 0.00% | 50 | $377 | Add +8.7% |
| Westshore Terminals Investment Corp | 0.00% | 21 | $376 | Add +5.0% |
| Rentokil Initial PLC | 0.00% | 67 | $339 | Add +1.5% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 3 | $333 | No change |
| MRTN Marten Transport Ltd. | 0.00% | 28 | $298 | Add +7.7% |
| IOT Samsara Inc. Class A | 0.00% | 8 | $298 | Add +14.3% |
| ARC Resources Ltd | 0.00% | 16 | $292 | Add +6.7% |
| Taisei Corp | 0.00% | 4 | $275 | No change |
| Lundin Mining Corp | 0.00% | 18 | $269 | No change |
| Intertek Group PLC | 0.00% | 4 | $254 | No change |
| Whitecap Resources Inc | 0.00% | 33 | $252 | Add +3.1% |
| CCL Industries Inc | 0.00% | 4 | $225 | No change |
| CRBG Corebridge Financial Inc. | 0.00% | 7 | $224 | Add +16.7% |
| Daito Trust Construction Co Ltd | 0.00% | 10 | $219 | Add +400.0% |
| SNAP Snap Inc. Class A | 0.00% | 28 | $216 | No change |
| Ivanhoe Mines Ltd | 0.00% | 20 | $212 | Add +5.3% |
| Lundin Gold Inc | 0.00% | 3 | $194 | No change |
| MINEBEA MITSUMI Inc | 0.00% | 10 | $189 | Add +11.1% |
| Yamaha Motor Co Ltd | 0.00% | 24 | $180 | Reduce -99.7% |
| AGC Inc | 0.00% | 5 | $163 | No change |
| NTRA Natera Inc. | 0.00% | 1 | $161 | Reduce -66.7% |
| Hulic Co Ltd | 0.00% | 12 | $131 | No change |
| SWEDISH KRONA | 0.00% | 1,074 | $114 | Reduce -0.3% |
| MonotaRO Co Ltd | 0.00% | 7 | $102 | No change |
| Isracard Ltd | 0.00% | 1 | $3 | No change |
| Severstal PAO | 0.00% | 2,129 | $0 | No change |
| MAGNITOGORSK IRON | 0.00% | 2,458 | $0 | No change |
| Magnit PJSC | 0.00% | 1,958 | $0 | No change |
| Magnitogorsk Iron & Steel Works PJSC | 0.00% | 106,418 | $0 | No change |
| Inter RAO UES PJSC | 0.00% | 1,901,988 | $0 | No change |
| Severstal PAO | 0.00% | 9,320 | $0 | No change |
| Surgutneftegas PAO | 0.00% | 477,461 | $0 | No change |
| Alrosa PJSC | 0.00% | 91,900 | $0 | No change |
| Tatneft PJSC | 0.00% | 3,600 | $0 | No change |
| LUKOIL PJSC | 0.00% | 2,652 | $0 | No change |
| UAE DIRHAM | 0.00% | 1 | $0 | No change |
| CHILEAN PESO | 0.00% | 10 | $0 | New |
| NEW TAIWAN DOLLAR | 0.00% | 2 | $0 | No change |
| ABIOMED INC | 0.00% | 64 | $0 | No change |
Options reported separately and not counted above: SPY 03/31/2026 6.21 C calls ($94.6M), SPY 06/30/2026 6.86 C calls ($93.5M), SPY 03/31/2026 6.15 C calls ($83.2M), SPY 12/31/2025 6.51 C calls ($83.1M), SPY 09/30/2025 6.37 C calls ($72.2M), SPY 12/31/2025 6.56 C calls ($50.9M), SPY 06/30/2026 6.8 C calls ($43.0M), SPY 06/30/2026 6.92 C calls ($41.1M), SPY 09/30/2025 6.31 C calls ($40.3M), SPY 12/31/2025 6.45 C calls ($33.4M), SPY 03/31/2026 6.27 C calls ($23.5M), SPY 09/30/2025 6.43 C calls ($15.4M), and 16 more.
Other holdings (1,581): bonds, preferreds, convertibles and warrants · $769.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| United States Treasury Note/Bond | US Government Note/Bond · principal | 8,500,000 | $8.4M | 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 4.875 11/30/25) | FIX · principal | 8,000,000 | $8.0M | New |
| US TREASURY N/B (T 4.25 12/31/25) | US Government Note/Bond · principal | 8,000,000 | $8.0M | Add +60.0% |
| 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 |
| KKR Apple Bidco T/L (02/25) | Bank Loan · principal | 6,949,297 | $7.0M | Add +40.0% |
| Quikrete Holdings T/L B1 (2/25) | Bank Loan · principal | 6,892,200 | $6.9M | Add +40.5% |
| Allied Universal (Universal Services) T/L B 8/25 (USD) | Bank Loan · principal | 6,250,000 | $6.3M | New |
| US TREASURY N/B (T 4.875 05/31/26) | NOT · principal | 6,000,000 | $6.0M | New |
| US TREASURY N/B (T 4.625 02/28/26) | NOT · principal | 6,000,000 | $6.0M | New |
| UKG Inc | Bank Loan · principal | 5,945,000 | $5.9M | Add +50.3% |
| HUB International T/L B (1/25) | Bank Loan · principal | 5,676,261 | $5.7M | Add +235.3% |
| Applied Systems Inc | Bank Loan · principal | 5,465,088 | $5.5M | Add +57.3% |
| Barnes Group T/L B | Bank Loan · principal | 5,319,668 | $5.3M | Reduce -0.3% |
| SPX Flow 7/25 T/L Cov-Lite | Bank Loan · principal | 5,272,617 | $5.3M | New |
| 1011778 BC ULC | Bank Loan · principal | 5,265,760 | $5.3M | Reduce -0.3% |
| Graham Packaging T/L B (07/24) - target | Bank Loan · principal | 5,146,301 | $5.2M | No change |
| CQP Holdco T/L (12/24) - Target | Bank Loan · principal | 5,140,914 | $5.1M | Reduce -0.3% |
| TRAVERSE MIDSTREAM PARTNERS T/L B | Bank Loan · principal | 5,078,274 | $5.1M | Add +129.5% |
| 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 |
| Rad CLO 12 Ltd | Collateralized Loan Obligation CLO · principal | 5,000,000 | $5.0M | New |
| Wellington Management Clo 3 Ltd | Collateralized Loan Obligation CLO · principal | 5,000,000 | $5.0M | No change |
| Neuberger Berman Loan Advisers CLO 34 Ltd | Collateralized Loan Obligation CLO · principal | 5,000,000 | $5.0M | New |
| Benefit Street Partners CLO Ltd | Collateralized Loan Obligation CLO · principal | 5,000,000 | $5.0M | No change |
| BCPE Pequod Buyer T/L B (09/24) | Bank Loan · principal | 4,992,500 | $5.0M | Add +66.4% |
| FCG Acquisitions (Flow Control Group) T/L B (1/25) | Bank Loan · principal | 4,986,985 | $5.0M | New |
| Polaris Newco LLC | Bank Loan · principal | 5,178,309 | $5.0M | Reduce -0.3% |
| Bleriot US Bidco Inc | Bank Loan · principal | 4,987,406 | $5.0M | New |
| Great Outdoors (Bass Pro Shops) T/L (1/25) | Bank Loan · principal | 4,975,000 | $5.0M | Reduce -0.3% |
| Fertitta Entertainment LLC/NV | Bank Loan · principal | 4,974,293 | $5.0M | Reduce -0.3% |
| Chariot Buyer (Chamberlain) T/L B | Bank Loan · principal | 4,959,092 | $5.0M | New |
| Weber-Stephen Products LLC | Bank Loan · principal | 5,000,000 | $5.0M | New |
| Wec US Holdings Ltd | Bank Loan · principal | 4,952,481 | $5.0M | Reduce -0.3% |
| Asplundh Tree Expert LLC | Bank Loan · principal | 4,948,474 | $5.0M | Reduce -0.3% |
| Whatabrands/Whataburger (12/24) T/L B | Bank Loan · principal | 4,940,074 | $4.9M | Reduce -0.3% |
| CoreLogic Inc | Bank Loan · principal | 4,936,001 | $4.9M | Reduce -0.3% |
| Madison IAQ LLC | Bank Loan · principal | 4,929,059 | $4.9M | Reduce -0.3% |
| Tempo Acquisition/Alight Solutions (1/25) T/L B | Bank Loan · principal | 5,027,078 | $4.9M | Add +65.7% |
| Apex Group Treasury T/L B (2/25) | Bank Loan · principal | 5,000,000 | $4.9M | New |
| ABRA Auto Body/Caliber Collision (1/25) T/L B | Bank Loan · principal | 4,789,304 | $4.8M | Reduce -1.2% |
| AthenaHealth Group Inc | Bank Loan · principal | 4,779,613 | $4.8M | Reduce -0.2% |
| Medline Borrower T/L (3/24) | Bank Loan · principal | 4,750,960 | $4.8M | New |
| Arby's/Inspire Brands 12/24 T/L B | Bank Loan · principal | 4,714,371 | $4.7M | Add +549.1% |
| Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | Bank Loan · principal | 4,685,344 | $4.7M | Reduce -0.3% |
| SeaWorld Parks & Entertainment T/L B3 (11/24) | Bank Loan · principal | 4,661,837 | $4.7M | Reduce -0.3% |
| Savor Acquisition (Sauer Brands) T/L B (02/25) | Bank Loan · principal | 4,568,966 | $4.6M | No change |
| Regatta VI Funding Ltd | Collateralized Loan Obligation CLO · principal | 4,550,000 | $4.6M | New |
| TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | Bank Loan · principal | 4,461,387 | $4.5M | Reduce -0.3% |
| Motion Finco Sarl | Bank Loan · principal | 4,970,069 | $4.5M | Reduce -0.3% |
| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | Bank Loan · principal | 4,448,871 | $4.5M | Reduce -0.3% |
| Epicor Software Corp | Bank Loan · principal | 4,402,383 | $4.4M | Reduce -0.3% |
| Emrld Borrower LP | Bank Loan · principal | 4,283,661 | $4.3M | Reduce -0.3% |
| Acrisure T/L B6 (12/24) | Bank Loan · principal | 4,228,141 | $4.2M | Reduce -0.3% |
| Titan Acquisition Ltd/Canada | Bank Loan · principal | 4,187,592 | $4.2M | Reduce -0.5% |
| Chart Industries T/L B | Bank Loan · principal | 4,061,329 | $4.1M | Reduce -4.7% |
| Golub Capital Partners CLO 66B Ltd | Collateralized Loan Obligation CLO · principal | 4,000,000 | $4.0M | No change |
| Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET | Bank Loan · principal | 4,000,000 | $4.0M | New |
| Turquoise Topco T/L B | Bank Loan · principal | 4,000,000 | $4.0M | New |
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L | Bank Loan · principal | 4,001,356 | $4.0M | Reduce -0.3% |
| Filtration Group 7/25 TL | Bank Loan · principal | 3,961,519 | $4.0M | New |
| TransDigm Inc | Bank Loan · principal | 3,964,975 | $4.0M | Reduce -0.3% |
| Roper Technologies/Indicor (12/24) Cov-Lite T/L | Bank Loan · principal | 3,951,453 | $4.0M | Reduce -0.3% |
| Cedar Fair LP | Bank Loan · principal | 3,954,988 | $3.9M | Reduce -0.3% |
| Twitter Tranche B-1 (10/22 ) T/L | Bank Loan · principal | 4,000,000 | $3.9M | New |
| Cube Industrials T/L B (Ciror) | Bank Loan · principal | 3,890,250 | $3.9M | Reduce -0.3% |
| US TREASURY N/B (T 4.625 02/15/35) | FIX · principal | 3,510,000 | $3.6M | New |
| US TREASURY N/B (T 4.375 05/15/34) | TREASURY · principal | 3,510,000 | $3.6M | New |
| US TREASURY N/B (T 4.25 11/15/34) | TREASURY · principal | 3,510,000 | $3.5M | New |
| US TREASURY N/B (T 4.25 05/15/35) | FIX · principal | 3,510,000 | $3.5M | New |
| US TREASURY N/B (T 4 02/15/34) | TREASURY · principal | 3,510,000 | $3.5M | New |
| Golden State Foods T/L | Bank Loan · principal | 3,475,076 | $3.5M | Add +7.5% |
| Crosby Worldwide (Kito Crosby) T/L (9/24) | Bank Loan · principal | 3,458,797 | $3.5M | Reduce -0.3% |
| Gates Global LLC | Bank Loan · principal | 3,470,125 | $3.5M | Reduce -18.1% |
| US TREASURY N/B (T 3.875 08/15/34) | TREASURY · principal | 3,510,000 | $3.5M | New |
| Core & Main(HD Supply Waterworks) T/L B (12/24) | Bank Loan · principal | 3,446,450 | $3.4M | Reduce -0.3% |
| Central Parent Inc | Bank Loan · principal | 3,970,006 | $3.4M | Reduce -0.2% |
| US TREASURY N/B (T 4.5 11/15/33) | NOT · principal | 3,330,000 | $3.4M | New |
| Barclays PLC | Corporate Bond - Foreign US$ · principal | 3,000,000 | $3.2M | No change |
| Avolon TLB Borrower 1 US LLC | Bank Loan · principal | 3,123,362 | $3.1M | Reduce -0.3% |
| US TREASURY N/B (T 3.875 08/15/33) | NOT · principal | 3,150,000 | $3.1M | New |
| UBS GROUP AG (UBS V7.125 PERP 144a) | Corporate Bond - Foreign US$ · principal | 3,000,000 | $3.1M | No change |
| Aimco CLO 11 Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| Elmwood CLO V Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | New |
| OHA Credit Funding 11 Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| Magnetite XVII Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| Elmwood CLO 24 Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| Benefit Street Partners CLO XXIII Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | New |
| Twitter 2/25 Fixed T/L | Bank Loan · principal | 3,000,000 | $3.0M | New |
| Neuberger Berman Loan Advisers Clo 50 Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| CIFC Funding 2014-II-R 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 XLVIII Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | New |
| Magnetite XXVI Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| StubHub Holdco Sub LLC | Bank Loan · principal | 3,015,196 | $3.0M | Reduce -39.5% |
| Action (3/25) B4B Cov-Lite T/L B | Bank Loan · principal | 2,979,862 | $3.0M | Reduce -0.3% |
| Caesars Entertainment Inc | Bank Loan · principal | 2,972,387 | $3.0M | Reduce -0.3% |
| Elmwood CLO 25 Ltd | Collateralized Loan Obligation CLO · principal | 2,930,000 | $3.0M | No change |
| Pikes Peak CLO 6 | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| Proampac PG Borrower LLC | Bank Loan · principal | 2,919,724 | $2.9M | Reduce -0.3% |
| SBA Senior Finance II LLC | Bank Loan · principal | 2,908,335 | $2.9M | Reduce -0.3% |
| US TREASURY N/B (T 4.125 11/15/32) | TREASURY · principal | 2,880,000 | $2.9M | New |
| Neuberger Berman Loan Advisers CLO 49 Ltd | Collateralized Loan Obligation CLO · principal | 2,875,000 | $2.9M | No change |
| US TREASURY N/B (T 3.5 02/15/33) | NOT · principal | 2,880,000 | $2.8M | New |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | Corporate Bond - Domestic · principal | 3,000,000 | $2.8M | No change |
| US TREASURY N/B (T 3.375 05/15/33) | NOT · principal | 2,880,000 | $2.8M | New |
| Delta Air Lines/SkyMiles 9/25 T/L B | Bank Loan · principal | 2,750,000 | $2.8M | New |
| Juniper Valley Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 2,550,000 | $2.6M | No change |
| Elmwood CLO 23 Ltd | Collateralized Loan Obligation CLO · principal | 2,500,000 | $2.5M | No change |
| Rad Clo 25 Ltd | Collateralized Loan Obligation CLO · principal | 2,500,000 | $2.5M | New |
| Elmwood CLO 22 Ltd | Collateralized Loan Obligation CLO · principal | 2,500,000 | $2.5M | No change |
| Peraton Corp | Bank Loan · principal | 2,932,276 | $2.5M | Reduce -0.3% |
| ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 | Bank Loan · principal | 3,157,645 | $2.5M | Reduce -0.3% |
| Neuberger Berman Loan Advisers Clo 44 Ltd | Collateralized Loan Obligation CLO · principal | 2,400,000 | $2.4M | No change |
| MajorDrive Holdings IV LLC | Bank Loan · principal | 2,451,433 | $2.4M | Reduce -0.3% |
| Parexel International T/L B (1/25) | Bank Loan · principal | 2,368,276 | $2.4M | Reduce -0.3% |
| OCP CLO 2024-37 Ltd | Collateralized Loan Obligation CLO · principal | 2,090,000 | $2.1M | No change |
| XPLR INFRAST OPERATING (XIFR 7.25 01/15/29 144A) | Corporate Bond - Domestic · principal | 2,071,000 | $2.1M | Reduce -1.9% |
| 1011778 BC / NEW RED FIN (BCULC 4 10/15/30 144A) | Corporate Bond - Foreign US$ · principal | 2,238,000 | $2.1M | Reduce -6.4% |
| Neuberger Berman Loan Advisers CLO 34 Ltd | Collateralized Loan Obligation CLO · principal | 2,125,000 | $2.1M | New |
| ENERGY TRANSFER LP (ET V7.125 10/01/54) | Corporate Bond - Domestic · principal | 2,020,000 | $2.1M | Add +1.0% |
| OLYMPUS WTR US HLDG CORP (SOLEIN 7.25 06/15/31 144A) | Corporate Bond - Domestic · principal | 2,063,000 | $2.1M | Reduce -4.7% |
| CALPINE LLC (CPN 5.125 03/15/28 144A) | Corporate Bond - Domestic · principal | 2,088,000 | $2.1M | Add +0.1% |
| ANTERO MIDSTREAM PART/FI (AM 5.375 06/15/29 144A) | Corporate Bond - Domestic · principal | 2,069,000 | $2.1M | Reduce -1.9% |
| VISTRA OPERATIONS CO LLC (VST 4.375 05/01/29 144A) | Corporate Bond - Domestic · principal | 2,101,000 | $2.1M | Reduce -2.5% |
| SPX FLOW INC (FLOW 8.75 04/01/30 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $2.1M | No change |
| GoldenTree Loan Management US CLO 25 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 |
| AIMCO CLO Series 2018-B | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| OHA Credit Funding 5 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 |
| Flatiron CLO 32 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | Add +9.6% |
| US TREASURY N/B (T 4.25 12/31/26) | FIX · principal | 2,000,000 | $2.0M | Add +100.0% |
| CIFC Funding 2019-VI Ltd | 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 |
| Buttermilk Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | New |
| OCP CLO 2017-14 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| CAESARS ENTERTAIN INC (CZR 4.625 10/15/29 144A) | Corporate Bond - Domestic · principal | 2,096,000 | $2.0M | Reduce -2.3% |
| OHA Credit Funding 21 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | New |
| Parallel 2020-1 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Aimco CLO 15 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Hyperion Insurance/Howden 8/25 T/L B | Bank Loan · principal | 2,000,000 | $2.0M | New |
| Bowling Green Park CLO LLC | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Engineered Machinery Holdings Inc | Bank Loan · principal | 1,969,388 | $2.0M | Reduce -0.3% |
| Pregis Corp T/L (05/25) | Bank Loan · principal | 1,954,127 | $2.0M | Reduce -0.3% |
| SEAWORLD PARKS & ENTERTA (PRKS 5.25 08/15/29 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $2.0M | No change |
| BWX TECHNOLOGIES INC (BWXT 4.125 04/15/29 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $1.9M | No change |
| 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 |
| Discovery Communications LLC | Corporate Bond - Domestic · principal | 2,040,000 | $1.9M | New |
| ENERFLEX LTD (EFXCN 9 10/15/27 144A) | Corporate Bond - Foreign US$ · principal | 1,800,000 | $1.8M | No change |
| Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) | Bank Loan · principal | 1,782,156 | $1.8M | Reduce -0.3% |
| MEDLINE BORROWER LP (MEDIND 3.875 04/01/29 144A) | Corporate Bond - Domestic · principal | 1,846,000 | $1.8M | Reduce -10.4% |
| MERLIN ENTERTAINMENTS GR (MERLLN 7.375 02/15/31 144A) | Corporate Bond - Domestic · principal | 2,065,000 | $1.8M | Add +3.3% |
| Eldridge CLO 2025-1 Ltd | Collateralized Loan Obligation CLO · principal | 1,750,000 | $1.8M | New |
| UKG INC (ULTI 6.875 02/01/31 144A) | Corporate Bond - Domestic · principal | 1,699,000 | $1.8M | Reduce -6.7% |
| Clover CLO 2018-1 LLC | Collateralized Loan Obligation CLO · principal | 1,650,000 | $1.7M | No change |
| Neuberger Berman Loan Advisers Clo 43 Ltd | Collateralized Loan Obligation CLO · principal | 1,670,000 | $1.7M | No change |
| OHA Loan Funding 2016-1 Ltd | Collateralized Loan Obligation CLO · principal | 1,625,000 | $1.7M | No change |
| MAJORDRIVE HOLDINGS IV L (CLUCAR 6.375 06/01/29 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $1.6M | No change |
| Benefit Street Partners CLO XXIV Ltd | Collateralized Loan Obligation CLO · principal | 1,625,000 | $1.6M | No change |
| TransDigm 9/25 Cov-Lite TL | Bank Loan · principal | 1,601,205 | $1.6M | New |
| Elmwood CLO 28 Ltd | Collateralized Loan Obligation CLO · principal | 1,550,000 | $1.6M | No change |
| Goldentree Loan Management US Clo 6 Ltd | Collateralized Loan Obligation CLO · principal | 1,575,000 | $1.6M | No change |
| Wellington Management Clo 2 Ltd | Collateralized Loan Obligation CLO · principal | 1,510,000 | $1.5M | No change |
| OCP Clo 2019-17 Ltd | Collateralized Loan Obligation CLO · principal | 1,500,000 | $1.5M | New |
| Flatiron CLO 20 Ltd | Collateralized Loan Obligation CLO · principal | 1,500,000 | $1.5M | No change |
| Magnetite Xxx Ltd | Collateralized Loan Obligation CLO · principal | 1,475,000 | $1.5M | No change |
| CZR Caesars Entertainment Inc | Bank Loan · principal | 1,493,902 | $1.5M | Reduce -25.3% |
| NRG ENERGY INC (NRG 3.625 02/15/31 144A) | Corporate Bond - Domestic · principal | 1,590,000 | $1.5M | Reduce -3.3% |
| PPM CLO 4 Ltd | Collateralized Loan Obligation CLO · principal | 1,450,000 | $1.5M | New |
| Iris Holding Inc | Bank Loan · principal | 1,480,964 | $1.4M | Reduce -0.3% |
| 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 | No change |
| OHA Credit Funding 22 Ltd | Collateralized Loan Obligation CLO · principal | 1,275,000 | $1.3M | No change |
| Elmwood CLO 17 Ltd | Collateralized Loan Obligation CLO · principal | 1,275,000 | $1.3M | No change |
| Flatiron CLO 21 Ltd | Collateralized Loan Obligation CLO · principal | 1,250,000 | $1.3M | No change |
| Symphony CLO 37 Ltd | Collateralized Loan Obligation CLO · principal | 1,250,000 | $1.3M | No change |
| BOOST NEWCO BORROWER LLC (WRLDPY 7.5 01/15/31 144A) | Corporate Bond - Domestic · principal | 1,171,000 | $1.2M | Reduce -9.6% |
| Diameter Capital Clo 6 Ltd | Collateralized Loan Obligation CLO · principal | 1,200,000 | $1.2M | No change |
| OHA Credit Partners XIV Ltd | Collateralized Loan Obligation CLO · principal | 1,175,000 | $1.2M | No change |
| Flatiron RR CLO 22 LLC | 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 | No change |
| US TREASURY N/B (T 4.25 08/15/35) | Fixed Income · principal | 1,170,000 | $1.2M | New |
| Nouryon Finance T/L B (10/24) | Bank Loan · principal | 1,170,543 | $1.2M | Reduce -0.3% |
| 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 | No change |
| Magnetite XXIX 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 |
| Garnet CLO 2025-1 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 |
| OHA Credit Partners XVI | 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 | No change |
Largest 200 of 1,581 shown.
Total filed on the 13F, all lines: $38.9B.
Portfolio Sells Q2 2025 → Q3 2025
| NKE Nike Inc. Class B | Reduce -98.4% | 0.02% | −1.12 |
| UPS United Parcel Service Class B | Reduce -87.9% | 0.12% | −1.05 |
| JNJ Johnson & Johnson | Reduce -84.2% | 0.24% | −1.01 |
| MPC Marathon Petroleum Corp. | Reduce -98.3% | 0.02% | −0.85 |
| VLO Valero Energy Corp. | Reduce -98.3% | 0.02% | −0.72 |
| COR Cencora Inc. | Reduce -97.8% | 0.02% | −0.69 |
| PSX Phillips 66 | Reduce -97.6% | 0.02% | −0.57 |
| DAL Delta Air Lines Inc. | Reduce -96.1% | 0.02% | −0.50 |
| KMB Kimberly-Clark Corp. | Reduce -97.9% | 0.01% | −0.43 |
| EA Electronic Arts Inc. | Reduce -96.2% | 0.02% | −0.40 |
| EBAY eBay Inc. | Reduce -98.1% | 0.01% | −0.37 |
| EOG EOG Resources Inc. | Reduce -25.6% | 0.83% | −0.35 |
| HSY The Hershey Co. | Reduce -98.4% | 0.01% | −0.35 |
| LEN Lennar Corp. Class A | Reduce -97.8% | 0.01% | −0.34 |
| CNH CNH Industrial NV | Reduce -98.5% | 0.00% | −0.33 |
| CF CF Industries Holdings Inc. | Reduce -52.7% | 0.28% | −0.32 |
| LYB Lyondellbasell Indu Class A | Reduce -98.5% | 0.00% | −0.29 |
| UAL United Airlines Holdings Inc. | Reduce -36.5% | 0.85% | −0.25 |
| VTRS Viatris Inc. | Reduce -98.9% | 0.00% | −0.22 |
| WDC Western Digital Corp. | Reduce -95.3% | 0.02% | −0.21 |
| HOLX Hologic Inc. | Reduce -98.4% | 0.00% | −0.21 |
| DIS The Walt Disney Co. | Reduce -10.4% | 1.00% | −0.20 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -98.0% | 0.00% | −0.20 |
| USFD US Foods Holding Corp. | Reduce -96.6% | 0.01% | −0.19 |
| WSM Williams-Sonoma Inc. | Reduce -94.6% | 0.01% | −0.19 |
| ULTA Ulta Beauty Inc. | Reduce -97.8% | 0.01% | −0.19 |
| CMCSA Comcast Corp. Class A | Reduce -3.9% | 1.08% | −0.19 |
| TGT Target Corp. | Reduce -16.3% | 0.57% | −0.17 |
| DVA Davita Inc. | Reduce -97.6% | 0.00% | −0.17 |
| CSCO Cisco Systems Inc. | Reduce -11.5% | 1.15% | −0.16 |
| T AT&T Inc. | Reduce -10.9% | 1.11% | −0.16 |
| CAH Cardinal Health Inc. | Reduce -25.9% | 0.35% | −0.15 |
| ARW Arrow Electronics Inc. | Reduce -97.5% | 0.00% | −0.15 |
| GILD Gilead Sciences Inc. | Reduce -12.8% | 1.05% | −0.15 |
| BKNG Booking Holdings Inc. | Reduce -4.8% | 1.12% | −0.14 |
| GAP The Gap Inc. | Reduce -98.2% | 0.00% | −0.13 |
| PM Philip Morris International | Reduce -61.5% | 0.07% | −0.12 |
| TER Teradyne Inc. | Reduce -95.5% | 0.01% | −0.12 |
| SLB SLB Ltd. | Reduce -14.4% | 0.79% | −0.11 |
| F Ford Motor Co. | Reduce -18.5% | 1.02% | −0.11 |
| CART Maplebear Inc. | Reduce -49.9% | 0.08% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -12.5% | 1.15% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -13.3% | 1.15% | −0.10 |
| EXPE Expedia Group Inc. | Reduce -32.6% | 0.56% | −0.09 |
| PVH PVH Corp. | Reduce -97.7% | 0.00% | −0.09 |
| DHI D.R. Horton Inc. | Reduce -35.8% | 0.47% | −0.08 |
| PFE Pfizer Inc. | Reduce -11.5% | 1.17% | −0.08 |
| EXEL Exelixis Inc. | Reduce -32.4% | 0.14% | −0.08 |
| JBL Jabil Inc. | Reduce -27.2% | 0.22% | −0.08 |
| NXT Nextpower Inc. | Reduce -96.6% | 0.00% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| AMAT Applied Materials Inc. | Add +1704.0% | 1.31% | +1.25 |
| WBD Warner Bros Discovery Inc. | Add +4639.8% | 1.17% | +1.15 |
| UBER Uber Technologies Inc. | Add +1905.3% | 1.12% | +1.07 |
| HCA HCA Healthcare Inc. | Add +6115.3% | 1.02% | +1.00 |
| GD General Dynamics Corp. | Add +3306.5% | 0.78% | +0.76 |
| ADM Archer-Daniels-Midland Co. | Add +8609.3% | 0.69% | +0.68 |
| CL Colgate-Palmolive Co. | Add +3052.2% | 0.57% | +0.55 |
| PCAR Paccar Inc. | Add +2389.2% | 0.52% | +0.50 |
| EQT Eqt Corp. | Add +6546.2% | 0.46% | +0.45 |
| CTVA Corteva Inc. | Add +4007.1% | 0.43% | +0.42 |
| NTAP Netapp Inc. | Add +103.6% | 0.55% | +0.31 |
| INCY Incyte Corp. | Add +8091.6% | 0.28% | +0.28 |
| ALAB Astera Labs Inc. | New | 0.26% | +0.26 |
| NVDA Nvidia Corp. | Add +1.8% | 1.49% | +0.26 |
| ZM Zoom Communications Inc. | Add +54.4% | 0.58% | +0.23 |
| FTV Fortive Corp. | Add +132.8% | 0.41% | +0.23 |
| LH Labcorp Holdings Inc. | Add +4070.6% | 0.23% | +0.23 |
| EXE Expand Energy Corp. | Add +4719.7% | 0.23% | +0.22 |
| DGX Quest Diagnostics Inc. | Add +2531.6% | 0.23% | +0.22 |
| FTI Technipfmc PLC | Add +91.5% | 0.40% | +0.22 |
| HAL Halliburton Co. | Add +23.1% | 0.66% | +0.22 |
| LULU Lululemon Athletica Inc. | Add +2598.9% | 0.22% | +0.21 |
| FLEX Flex Ltd. | Add +5973.9% | 0.21% | +0.20 |
| SW Smurfit Westrock PLC | Add +4580.6% | 0.21% | +0.20 |
| APP AppLovin Corp. Class A | Add +49.5% | 0.29% | +0.19 |
| IT Gartner Inc. | Add +150.7% | 0.49% | +0.19 |
| BBY Best Buy Co. Inc. | Add +61.9% | 0.40% | +0.18 |
| BLDR Builders Firstsource Inc. | Add +5757.6% | 0.17% | +0.17 |
| ILMN Illumina Inc. | New | 0.16% | +0.16 |
| VNO Vornado Realty Trust | Add +27787.3% | 0.16% | +0.16 |
| LRCX Lam Research Corp. | Add +168.4% | 0.21% | +0.15 |
| PNR Pentair PLC | Add +3428.7% | 0.15% | +0.14 |
| ANET Arista Networks Inc. | Add +118.5% | 0.20% | +0.14 |
| MAS Masco Corp. | Add +4103.3% | 0.13% | +0.13 |
| PEGA Pegasystems Inc. | Add +3771.3% | 0.13% | +0.13 |
| TWLO Twilio Inc. Class A | Add +11867325.0% | 0.12% | +0.12 |
| CSL Carlisle Cos Inc. | Add +1737.2% | 0.13% | +0.12 |
| MCK McKesson Corp. | Add +5.7% | 1.14% | +0.12 |
| RDDT Reddit Inc. Class A | Add +9687850.0% | 0.12% | +0.12 |
| MEDP Medpace Holdings Inc. | Add +159.4% | 0.15% | +0.12 |
| UI Ubiquiti Inc. | Add +40.3% | 0.18% | +0.10 |
| BIIB Biogen Inc. | Add +9.9% | 0.53% | +0.10 |
| HALO Halozyme Therapeutics Inc. | Add +2054.7% | 0.09% | +0.09 |
| CDNS Cadence Design SYS Inc. | Add +83.3% | 0.17% | +0.09 |
| NXST Nexstar Media Group Inc. | Add +43.3% | 0.22% | +0.09 |
| BMRN Biomarin Pharmaceutical Inc. | Add +10580.1% | 0.09% | +0.09 |
| CORT Corcept Therapeutics Inc. | Add +6796.7% | 0.09% | +0.08 |
| MSFT Microsoft Corp. | Add +2.4% | 1.22% | +0.08 |
| ALSN Allison Transmission Holding | New | 0.07% | +0.07 |
| QRVO Qorvo Inc. | Add +6163.0% | 0.08% | +0.07 |
Options Activity Q2 2025 → Q3 2025
| SPY 03/31/2026 6.21 C | call | Reduce -9.4% | 1,440 | $94.6M |
| SPY 06/30/2026 6.86 C | call | New | 1,423 | $93.5M |
| SPY 03/31/2026 6.15 C | call | Reduce -4.4% | 1,267 | $83.2M |
| SPY 12/31/2025 6.51 C | call | Reduce -12.3% | 1,265 | $83.1M |
| SPY 06/30/2025 6.04 C | call | Sold out | 1,228 | $75.1Mbefore exit |
| SPY 09/30/2025 6.37 C | call | Reduce -31.2% | 1,095 | $72.2M |
| SPY 12/31/2025 6.56 C | call | Reduce -10.2% | 775 | $50.9M |
| SPY 06/30/2026 6.8 C | call | New | 655 | $43.0M |
| SPY 06/30/2026 6.92 C | call | New | 628 | $41.1M |
| SPY 09/30/2025 6.31 C | call | Reduce -5.6% | 611 | $40.3M |
| SPY 06/30/2025 5.99 C | call | Sold out | 610 | $37.3Mbefore exit |
| SPY 12/31/2025 6.45 C | call | Reduce -2.3% | 509 | $33.4M |
| SPY 06/30/2025 6.1 C | call | Sold out | 390 | $23.9Mbefore exit |
| SPY 03/31/2026 6.27 C | call | Reduce -6.8% | 358 | $23.5M |
| SPY 09/30/2025 6.43 C | call | Reduce -5.3% | 233 | $15.4M |
| SPY 06/30/2026 617.91 P | put | New | 1,423 | $2.7M |
| SPY 06/30/2026 617.85 P | put | New | 628 | $1.2M |
| SPY 03/31/2026 559.45 P | put | Reduce -9.4% | 1,440 | $1.0M |
| SPY 06/30/2026 586.96 P | put | New | 655 | $932K |
| SPY 03/31/2026 531.42 P | put | Reduce -4.4% | 1,267 | $663K |
| SPY 12/31/2025 586.14 P | put | Reduce -12.3% | 1,265 | $551K |
| SPY 12/31/2025 586.08 P | put | Reduce -10.2% | 775 | $337K |
| SPY 03/31/2026 559.39 P | put | Reduce -6.8% | 358 | $255K |
| SPY 12/31/2025 556.78 P | put | Reduce -2.3% | 509 | $143K |
| SPY 06/30/2026 370.71 P | put | New | 628 | $124K |
| SPY 03/31/2026 335.63 P | put | Reduce -6.8% | 358 | $32K |
| SPY 12/31/2025 351.65 P | put | Reduce -10.2% | 775 | $21K |
| SPY 09/30/2025 573.82 P | put | Reduce -31.2% | 1,095 | $0 |
| SPY 09/30/2025 545.07 P | put | Reduce -5.6% | 611 | $0 |
| SPY 09/30/2025 573.76 P | put | Reduce -5.3% | 233 | $0 |
| SPY 09/30/2025 344.26 P | put | Reduce -5.3% | 233 | $0 |
| SPY 06/30/2025 326.53 P | put | Sold out | 390 | $0before exit |
| SPY 06/30/2025 517.01 P | put | Sold out | 610 | $0before exit |
| SPY 06/30/2025 544.22 P | put | Sold out | 390 | $0before exit |
| SPY 06/30/2025 544.27 P | put | Sold out | 1,228 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| TREASURY BILL (B 0 09/04/25) | BIL · principal | Sold out | 429,567,000 | $426.3Mbefore exit |
| US TREASURY N/B (T 3 09/30/25) | US Government Note/Bond · principal | Sold out | 11,000,000 | $11.0Mbefore exit |
| US TREASURY N/B (T 4.875 11/30/25) | FIX · principal | New | 8,000,000 | $8.0M |
| US TREASURY N/B (T 4.25 12/31/25) | US Government Note/Bond · principal | Add +60.0% | 8,000,000 | $8.0M |
| KKR Apple Bidco T/L (02/25) | Bank Loan · principal | Add +40.0% | 6,949,297 | $7.0M |
| Quikrete Holdings T/L B1 (2/25) | Bank Loan · principal | Add +40.5% | 6,892,200 | $6.9M |
| Allied Universal (Universal Services) T/L B 8/25 (USD) | Bank Loan · principal | New | 6,250,000 | $6.3M |
| US TREASURY N/B (T 4.875 05/31/26) | NOT · principal | New | 6,000,000 | $6.0M |
| US TREASURY N/B (T 4.625 02/28/26) | NOT · principal | New | 6,000,000 | $6.0M |
| UKG Inc | Bank Loan · principal | Add +50.3% | 5,945,000 | $5.9M |
| HUB International T/L B (1/25) | Bank Loan · principal | Add +235.3% | 5,676,261 | $5.7M |
| Applied Systems Inc | Bank Loan · principal | Add +57.3% | 5,465,088 | $5.5M |
| Barnes Group T/L B | Bank Loan · principal | Reduce -0.3% | 5,319,668 | $5.3M |
| SPX Flow 7/25 T/L Cov-Lite | Bank Loan · principal | New | 5,272,617 | $5.3M |
| SPX Flow T/L B Cov-Lite (12/24) | Bank Loan · principal | Sold out | 5,272,617 | $5.3Mbefore exit |
| 1011778 BC ULC | Bank Loan · principal | Reduce -0.3% | 5,265,760 | $5.3M |
| CQP Holdco T/L (12/24) - Target | Bank Loan · principal | Reduce -0.3% | 5,140,914 | $5.1M |
| TRAVERSE MIDSTREAM PARTNERS T/L B | Bank Loan · principal | Add +129.5% | 5,078,274 | $5.1M |
| Rad CLO 12 Ltd | Collateralized Loan Obligation CLO · principal | New | 5,000,000 | $5.0M |
| Neuberger Berman Loan Advisers CLO 34 Ltd | Collateralized Loan Obligation CLO · principal | New | 5,000,000 | $5.0M |
| Hyperion Refinance S.a.r.l. T/L B (11/24) | Bank Loan · principal | Sold out | 4,987,469 | $5.0Mbefore exit |
| BCPE Pequod Buyer T/L B (09/24) | Bank Loan · principal | Add +66.4% | 4,992,500 | $5.0M |
| FCG Acquisitions (Flow Control Group) T/L B (1/25) | Bank Loan · principal | New | 4,986,985 | $5.0M |
| Polaris Newco LLC | Bank Loan · principal | Reduce -0.3% | 5,178,309 | $5.0M |
| Bleriot US Bidco Inc | Bank Loan · principal | New | 4,987,406 | $5.0M |
| Chariot Buyer LLC | Bank Loan · principal | Sold out | 4,969,355 | $5.0Mbefore exit |
| Great Outdoors (Bass Pro Shops) T/L (1/25) | Bank Loan · principal | Reduce -0.3% | 4,975,000 | $5.0M |
| 8th Avenue Food & Provisions Inc | Bank Loan · principal | Sold out | 4,970,871 | $5.0Mbefore exit |
| Allied Universal Holdco LLC | Bank Loan · principal | Sold out | 4,944,151 | $5.0Mbefore exit |
| Fertitta Entertainment LLC/NV | Bank Loan · principal | Reduce -0.3% | 4,974,293 | $5.0M |
| Chariot Buyer (Chamberlain) T/L B | Bank Loan · principal | New | 4,959,092 | $5.0M |
| Weber-Stephen Products LLC | Bank Loan · principal | New | 5,000,000 | $5.0M |
| Wec US Holdings Ltd | Bank Loan · principal | Reduce -0.3% | 4,952,481 | $5.0M |
| Asplundh Tree Expert LLC | Bank Loan · principal | Reduce -0.3% | 4,948,474 | $5.0M |
| Whatabrands/Whataburger (12/24) T/L B | Bank Loan · principal | Reduce -0.3% | 4,940,074 | $4.9M |
| CoreLogic Inc | Bank Loan · principal | Reduce -0.3% | 4,936,001 | $4.9M |
| Madison IAQ LLC | Bank Loan · principal | Reduce -0.3% | 4,929,059 | $4.9M |
| Tempo Acquisition/Alight Solutions (1/25) T/L B | Bank Loan · principal | Add +65.7% | 5,027,078 | $4.9M |
| Apex Group Treasury T/L B (2/25) | Bank Loan · principal | New | 5,000,000 | $4.9M |
| TREASURY BILL (B 0 08/28/25) | BIL · principal | Sold out | 4,860,000 | $4.8Mbefore exit |
| ABRA Auto Body/Caliber Collision (1/25) T/L B | Bank Loan · principal | Reduce -1.2% | 4,789,304 | $4.8M |
| AthenaHealth Group Inc | Bank Loan · principal | Reduce -0.2% | 4,779,613 | $4.8M |
| Medline Borrower LP | Bank Loan · principal | Sold out | 4,762,927 | $4.8Mbefore exit |
| Medline Borrower T/L (3/24) | Bank Loan · principal | New | 4,750,960 | $4.8M |
| Arby's/Inspire Brands 12/24 T/L B | Bank Loan · principal | Add +549.1% | 4,714,371 | $4.7M |
| Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | Bank Loan · principal | Reduce -0.3% | 4,685,344 | $4.7M |
| SeaWorld Parks & Entertainment T/L B3 (11/24) | Bank Loan · principal | Reduce -0.3% | 4,661,837 | $4.7M |
| Regatta VI Funding Ltd | Collateralized Loan Obligation CLO · principal | New | 4,550,000 | $4.6M |
| Neuberger Berman Loan Advisers CLO 32 Ltd | Collateralized Loan Obligation CLO · principal | Sold out | 4,507,189 | $4.5Mbefore exit |
| TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | Bank Loan · principal | Reduce -0.3% | 4,461,387 | $4.5M |
Showing the first 50 of 1,565.
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 |