Daiwa Securities Group Inc.

Name: Daiwa Securities Group Inc. 13F holdings, Q1 2024
Creator: Daiwa Securities Group Inc.
Published: 2024-05-02

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Daiwa Securities Group Inc. reported 1,294 stock positions worth $17.4 billion. Its top holding was Prologis (PLD) at 4.4% of the portfolio, followed by Welltower (WELL, 4.3%) and Simon Property (SPG, 3.8%). Compared with Q4 2023, it opened 58 new positions, sold out of 61, added to 737 and reduced 284. The biggest buy was Nvidia (NVDA, shares +15%) and the biggest sale Sun Communities (SUI, shares −32%).

Most Recent 13F: Q2 2026
Location: CHIYODA-KU,TOKYO, M0
CIK: 0001481045
Portfolio Value: $17.4B (Q1 2024)
SEC Filing: 0001481045-24-000004 ↗ filed May 2, 2024

Holdings Value

Holdings 1,294 stocks · $17.4B


PLD Prologis Inc.	4.39%	5,873,947	$764.9M	Reduce -2.5%
WELL Welltower Inc.	4.25%	7,937,875	$741.7M	Reduce -0.6%
SPG Simon Property Group Inc.	3.78%	4,206,317	$658.2M	Reduce -14.5%
DLR Digital Realty Trust Inc.	3.34%	4,047,806	$583.0M	Reduce -6.9%
MSFT Microsoft Corp.	3.26%	1,349,137	$567.6M	Add +21.7%
EQIX Equinix Inc.	3.25%	685,952	$566.1M	Add +24.8%
INVH Invitation Homes Inc.	3.10%	15,166,231	$540.1M	Reduce -9.0%
O Realty Income Corp.	2.86%	9,214,683	$498.5M	Add +2.2%
CPTL GBL X MRST CP Alc LDR ETF-Ui	2.64%	12,721,889	$460.8M	Reduce -3.8%
AAPL Apple Inc.	2.56%	2,601,162	$446.0M	Add +28.0%
NVDA Nvidia Corp.	2.49%	481,090	$434.7M	Add +15.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	2.10%	4,562,165	$365.9M	Add +11.6%
AMZN Amazon.com Inc.	2.06%	1,990,533	$359.1M	Add +37.8%
EXR Extra Space Storage Inc.	2.05%	2,425,785	$356.6M	Reduce -11.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	1.93%	11,313,497	$337.0M	Add +37.9%
META Meta Platforms Inc. Class A	1.60%	575,938	$279.7M	Add +27.5%
UDR Udr Inc.	1.60%	7,467,881	$279.4M	Add +22.3%
ESS Essex Property Trust Inc.	1.40%	997,792	$244.3M	Add +86.5%
GOOGL Alphabet Inc. Class A	1.36%	1,571,678	$237.2M	Add +52.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	1.31%	1,771,042	$227.7M	Reduce -31.8%
AMT American Tower Corp.	1.29%	1,140,588	$225.4M	Add +16.5%
AVGO Broadcom Inc.	1.23%	161,582	$214.2M	Add +54.2%
HR Healthcare Realty Trust Inc.	1.12%	13,799,648	$195.3M	Reduce -2.8%
PSA Public Storage	1.07%	645,168	$187.1M	Add +86.8%
TSLA Tesla Inc.	1.07%	1,059,366	$186.2M	Add +95.6%
KIM Kimco Realty Corp.	0.97%	8,662,444	$169.9M	Reduce -24.7%
NFLX Netflix Inc.	0.92%	264,062	$160.4M	Add +74.6%
HST Host Hotels & Resorts Inc.	0.91%	7,681,284	$158.8M	Add +0.3%
IVV iShares Core S&P 500 ETF	0.87%	289,682	$152.3M	Add +59.0%
COLD Americold Realty Trust Inc.	0.82%	5,703,905	$142.1M	Reduce -24.8%
IBN Icici Bank Ltd.-Spon ADR	0.77%	5,102,286	$134.8M	Add +26.3%
WPC WP Carey Inc.	0.77%	2,363,267	$133.4M	Reduce -35.1%
GOOG Alphabet Inc. Class C	0.63%	725,380	$110.4M	Reduce -0.1%
SNOW Snowflake Inc.	0.62%	664,898	$107.4M	Add +164.6%
AIRC Apartment Income REIT Co.	0.51%	2,723,499	$88.4M	Add +11.1%
QQQ Invesco QQQ Trust Series 1	0.48%	189,712	$84.2M	Add +21.3%
UNH Unitedhealth Group Inc.	0.48%	169,042	$83.6M	Reduce -7.6%
LLY Eli Lilly & Co.	0.48%	107,114	$83.3M	Add +14.7%
V Visa Inc. Class A	0.43%	270,044	$75.4M	Add +8.9%
JPM JPMorgan Chase & Co.	0.43%	370,120	$74.1M	Add +6.6%
MAA Mid-America Apartment Comm	0.39%	514,665	$67.7M	Reduce -64.6%
HD Home Depot Inc.	0.38%	174,827	$67.1M	Add +5.0%
ADC Agree Realty Corp.	0.38%	1,164,590	$66.5M	Reduce -1.1%
INFY Infosys Ltd.-SP ADR	0.37%	3,585,850	$64.3M	Add +76.1%
BRK.B Berkshire Hathaway Inc. Class B	0.35%	146,660	$61.7M	Add +10.3%
CRM Salesforce Inc.	0.35%	203,084	$61.2M	Add +21.8%
HIW Highwoods Properties Inc.	0.34%	2,287,432	$59.9M	Reduce -1.8%
AMD Advanced Micro Devices	0.34%	331,545	$59.8M	Add +10.6%
COST Costco Wholesale Corp.	0.34%	80,769	$59.2M	Add +14.4%
CPT Camden Property Trust	0.34%	600,379	$59.1M	Reduce -47.0%
INTC Intel Corp.	0.32%	1,269,938	$56.1M	Add +73.0%
PG The Procter & Gamble Co.	0.31%	329,249	$53.4M	Add +5.5%
JNJ Johnson & Johnson	0.30%	327,580	$51.8M	Add +10.0%
STAG Stag Industrial Inc.	0.28%	1,268,181	$48.7M	Add +89.5%
ADBE Adobe Inc.	0.28%	96,037	$48.5M	Add +30.3%
XOM Exxon Mobil Corp.	0.27%	408,369	$47.5M	Add +9.5%
CAT Caterpillar Inc.	0.27%	127,600	$46.8M	Add +4.9%
MRK Merck & Co. Inc.	0.27%	351,376	$46.4M	Add +9.5%
MA Mastercard Inc. Class A	0.26%	95,292	$45.9M	Add +13.0%
AMGN Amgen Inc.	0.26%	159,169	$45.3M	Add +7.5%
GS Goldman Sachs Group Inc.	0.25%	106,126	$44.3M	Add +3.7%
MCD McDonald's Corp.	0.25%	157,086	$44.3M	Add +0.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.25%	3,000,116	$44.0M	Reduce -0.4%
PEP Pepsico Inc.	0.25%	250,052	$43.8M	Add +16.9%
CSCO Cisco Systems Inc.	0.25%	869,982	$43.4M	Add +16.5%
LIN Linde PLC	0.24%	91,334	$42.4M	Add +56.3%
EGP Eastgroup Properties Inc.	0.24%	233,301	$41.9M	Reduce -1.2%
REXR Rexford Industrial Realty Inc.	0.23%	793,758	$39.9M	Add +894.0%
EBIZ Global X E-Commerce ETF	0.23%	1,652,587	$39.5M	No change
CVX Chevron Corp.	0.23%	249,039	$39.3M	Add +5.1%
QCOM Qualcomm Inc.	0.22%	224,899	$38.1M	Add +24.6%
AIQ Global X Art Intel & Tech	0.22%	1,113,079	$37.8M	No change
INTU Intuit Inc.	0.21%	56,218	$36.5M	Add +15.9%
HON Honeywell International Inc.	0.20%	172,292	$35.4M	Add +6.5%
ABBV Abbvie Inc.	0.20%	192,589	$35.1M	Add +14.4%
CLOU Global X Cloud Computing ETF	0.20%	1,600,000	$34.8M	Reduce -11.1%
LAMR Lamar Advertising Co. Class A	0.20%	285,614	$34.1M	Reduce -18.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	269,158	$32.9M	Add +10.0%
SOCL Global X Social Media ETF	0.19%	815,000	$32.8M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	168,966	$32.3M	Add +6.2%
TMO Thermo Fisher Scientific Inc.	0.18%	55,445	$32.2M	Reduce -2.0%
KO The Coca-Cola Co.	0.18%	525,690	$32.2M	Add +14.4%
WMT Walmart Inc.	0.18%	525,668	$31.6M	Reduce -16.2%
AXP American Express Co.	0.18%	135,838	$30.9M	Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	811,294	$30.8M	Add +7.2%
LRCX Lam Research Corp.	0.17%	30,984	$30.1M	Add +17.4%
AMAT Applied Materials Inc.	0.17%	145,122	$29.9M	Add +22.1%
SNPS Synopsys Inc.	0.16%	49,148	$28.1M	Add +1.0%
NEE Nextera Energy Inc.	0.16%	439,053	$28.1M	Add +34.8%
UBER Uber Technologies Inc.	0.16%	361,551	$27.8M	Add +11.6%
ISRG Intuitive Surgical Inc.	0.16%	68,245	$27.2M	Add +17.1%
CMCSA Comcast Corp. Class A	0.15%	621,023	$26.9M	Add +7.8%
MU Micron Technology Inc.	0.15%	228,293	$26.9M	Add +24.1%
CDNS Cadence Design SYS Inc.	0.15%	84,112	$26.2M	Add +13.0%
TXN Texas Instruments Inc.	0.15%	148,144	$25.8M	Add +10.7%
BA The Boeing Co.	0.14%	129,328	$25.0M	Add +5.5%
NOW ServiceNow Inc.	0.14%	31,090	$23.7M	Add +6.5%
ETN Eaton Corp. PLC	0.14%	75,486	$23.6M	Add +5.0%
NKE Nike Inc. Class B	0.13%	242,398	$22.8M	Add +8.0%
DHR Danaher Corp.	0.13%	90,619	$22.6M	Reduce -10.5%
TRV The Travelers Cos Inc.	0.13%	97,385	$22.4M	Add +5.8%
ADI Analog Devices Inc.	0.13%	112,736	$22.3M	Add +12.2%
ACN Accenture PLC Class A	0.12%	62,109	$21.5M	Add +9.9%
BKNG Booking Holdings Inc.	0.12%	5,903	$21.4M	Add +12.2%
VZ Verizon Communications Inc.	0.12%	503,739	$21.1M	Add +8.1%
AGNG GLB X Aging Population ETF	0.12%	700,000	$21.1M	No change
PYPL PayPal Holdings Inc.	0.12%	313,014	$21.0M	Add +67.1%
WFC Wells Fargo & Co.	0.12%	358,715	$20.8M	Add +7.8%
ORCL Oracle Corp.	0.12%	163,366	$20.5M	Add +9.2%
PANW Palo Alto Networks Inc.	0.12%	71,303	$20.3M	Add +10.1%
ABT Abbott Laboratories	0.12%	177,510	$20.2M	Add +9.6%
TT Trane Technologies PLC	0.12%	66,922	$20.1M	Reduce -8.7%
WCN Waste Connections Inc.	0.11%	114,556	$19.7M	Reduce -33.5%
TMUS T-Mobile US Inc.	0.11%	116,748	$19.1M	Add +12.5%
KLAC KLA Corp.	0.11%	27,220	$19.0M	Add +14.8%
VRTX Vertex Pharmaceuticals Inc.	0.11%	43,928	$18.4M	Add +18.8%
COP Conocophillips	0.10%	140,305	$17.9M	Add +7.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	44,635	$17.8M	Add +23.0%
NXPI NXP Semiconductors NV	0.10%	70,576	$17.5M	Add +41.1%
ADSK Autodesk Inc.	0.10%	66,529	$17.3M	Add +9.3%
SBUX Starbucks Corp.	0.10%	188,640	$17.2M	Add +2.3%
ADP Automatic Data Processing	0.10%	67,253	$16.8M	Add +10.1%
WM Waste Management Inc.	0.10%	78,465	$16.7M	Add +5.8%
SRET Global X Superdividend REIT	0.10%	810,000	$16.6M	No change
REGN Regeneron Pharmaceuticals	0.10%	17,201	$16.6M	Add +14.0%
PFE Pfizer Inc.	0.09%	583,469	$16.2M	Add +14.3%
DE Deere & Co.	0.09%	38,393	$15.8M	Add +2.9%
UNP Union Pacific Corp.	0.09%	63,752	$15.7M	Add +8.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.09%	245,812	$15.5M	Add +74.6%
LOW Lowe's Cos Inc.	0.09%	59,973	$15.3M	Add +6.6%
GILD Gilead Sciences Inc.	0.09%	204,388	$15.0M	Add +13.2%
PWR Quanta Services Inc.	0.09%	57,458	$14.9M	Reduce -6.6%
GE General Electric	0.09%	106,535	$14.9M	Add +8.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.09%	765,500	$14.9M	Add +54.5%
PM Philip Morris International	0.08%	161,410	$14.8M	Add +9.5%
SPGI S&P Global Inc.	0.08%	34,286	$14.6M	Add +11.6%
MDLZ Mondelez International Inc. Class A	0.08%	205,843	$14.4M	Add +9.2%
ARE Alexandria Real Estate Equit	0.08%	111,279	$14.3M	Add +75.3%
BLK BlackRock Finance Inc.	0.08%	16,944	$14.1M	Add +17.2%
C Citigroup Inc.	0.08%	221,802	$14.0M	Add +23.3%
SCHW Schwab (charles) Corp.	0.08%	190,597	$13.8M	Add +10.4%
CSX CSX Corp.	0.08%	371,114	$13.8M	Add +15.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	135,511	$13.7M	Add +12.9%
ANET Arista Networks Inc.	0.08%	46,814	$13.6M	Add +100.0%
SYK Stryker Corp.	0.08%	37,809	$13.5M	Add +10.8%
RTX RTX Corp.	0.08%	138,518	$13.5M	Add +6.4%
SMCI Super Micro Computer Inc.	0.08%	13,251	$13.4M	Add +229.2%
ELV Elevance Health Inc.	0.08%	25,498	$13.2M	Add +13.1%
T AT&T Inc.	0.08%	744,205	$13.1M	Add +10.3%
PGR Progressive Corp.	0.07%	61,809	$12.8M	Add +16.3%
PH Parker Hannifin Corp.	0.07%	22,960	$12.8M	Add +8.5%
FISV Fiserv Inc.	0.07%	75,431	$12.1M	Add +5.1%
ICE Intercontinental Exchange Inc.	0.07%	87,325	$12.0M	Add +6.1%
CMG Chipotle Mexican Grill Inc.	0.07%	4,087	$11.9M	Reduce -6.6%
MS Morgan Stanley	0.07%	126,014	$11.9M	Add +6.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	108,460	$11.8M	Add +2.1%
MDT Medtronic PLC	0.07%	135,268	$11.8M	Add +10.0%
URI United Rentals Inc.	0.07%	16,344	$11.8M	Add +2.3%
APD Air Products & Chemicals Inc.	0.07%	48,424	$11.7M	Reduce -20.5%
BSX Boston Scientific Corp.	0.07%	170,283	$11.7M	Add +7.3%
FAST Fastenal Co.	0.07%	150,310	$11.6M	Add +11.0%
APP AppLovin Corp. Class A	0.07%	167,293	$11.6M	Add +7.4%
MMM 3M Co.	0.07%	129,654	$11.5M	Add +5.2%
BMY Bristol-Myers Squibb Co.	0.07%	211,513	$11.5M	Add +11.0%
GLOBAL X HEALTHTECH ETF	0.07%	1,205,000	$11.5M	No change
CPRT Copart Inc.	0.07%	196,257	$11.4M	Add +1.5%
AVB Avalonbay Communities Inc.	0.07%	61,152	$11.3M	Add +6.3%
EMR Emerson Electric Co.	0.07%	100,029	$11.3M	Add +17.8%
HCA HCA Healthcare Inc.	0.07%	33,998	$11.3M	Reduce -17.2%
CI The Cigna Group	0.07%	31,189	$11.3M	Reduce -2.5%
UPS United Parcel Service Class B	0.06%	75,576	$11.2M	Add +2.3%
CB Chubb Ltd.	0.06%	43,222	$11.2M	Add +11.3%
FTNT Fortinet Inc.	0.06%	163,014	$11.1M	Add +34.1%
JCI Johnson Controls Internation	0.06%	169,781	$11.1M	Add +62.0%
ORLY O'reilly Automotive Inc.	0.06%	9,744	$11.0M	Add +8.4%
ABNB Airbnb Inc. Class A	0.06%	66,389	$11.0M	Add +11.8%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	34,044	$10.9M	Add +2.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.06%	136,365	$10.9M	Reduce -7.6%
ON On Semiconductor	0.06%	146,387	$10.8M	Reduce -14.3%
XYZ Block Inc.	0.06%	127,001	$10.7M	Add +240.9%
TTEK Tetra Tech Inc.	0.06%	57,880	$10.7M	Reduce -0.3%
MSI Motorola Solutions Inc.	0.06%	29,941	$10.6M	Reduce -5.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	42,369	$10.6M	Reduce -17.6%
CEG Constellation Energy	0.06%	56,818	$10.5M	Add +29.4%
AGG iShares Core U.S. Aggregate	0.06%	103,930	$10.2M	Reduce -3.5%
MAR Marriott International Class A	0.06%	40,111	$10.1M	Add +6.8%
PCAR Paccar Inc.	0.06%	81,459	$10.1M	Add +11.3%
CVS CVS Health Corp.	0.06%	126,250	$10.1M	Add +9.7%
MRSH Marsh & McLennan Cos	0.06%	48,868	$10.1M	Add +7.8%
BX Blackstone Inc.	0.06%	76,308	$10.0M	Add +9.8%
LMT Lockheed Martin Corp.	0.06%	21,819	$9.9M	Add +8.3%
AWK American Water Works Co. Inc.	0.06%	81,164	$9.9M	Add +9.8%
CTAS Cintas Corp.	0.06%	14,298	$9.8M	Add +7.8%
ZTS Zoetis Inc.	0.06%	57,965	$9.8M	Add +0.3%
SHW The Sherwin-Williams Co.	0.06%	28,059	$9.7M	Add +26.7%
NUE Nucor Corp.	0.06%	48,833	$9.7M	Add +8.4%
ILMN Illumina Inc.	0.05%	68,798	$9.4M	Add +16.2%
MELI MercadoLibre Inc.	0.05%	6,185	$9.4M	Add +8.8%
COF Capital One Financial Corp.	0.05%	62,520	$9.3M	Reduce -0.7%
ECL Ecolab Inc.	0.05%	39,836	$9.2M	Add +1.8%
TRMB Trimble Inc.	0.05%	142,087	$9.1M	Reduce -29.5%
ROP Roper Technologies Inc.	0.05%	16,164	$9.1M	Add +10.3%
MCHP Microchip Technology Inc.	0.05%	100,513	$9.0M	Reduce -19.9%
XYL Xylem Inc.	0.05%	69,701	$9.0M	Add +25.8%
IQV Iqvia Holdings Inc.	0.05%	35,457	$9.0M	Add +1.4%
APH Amphenol Corp. Class A	0.05%	77,125	$8.9M	Add +14.1%
DHI D.R. Horton Inc.	0.05%	53,208	$8.8M	Add +1.9%
PSX Phillips 66	0.05%	52,336	$8.5M	Add +7.7%
DXCM Dexcom Inc.	0.05%	61,500	$8.5M	Add +8.4%
MLM Martin Marietta Materials	0.05%	13,860	$8.5M	Reduce -3.6%
EOG EOG Resources Inc.	0.05%	66,504	$8.5M	Add +9.7%
TGT Target Corp.	0.05%	47,979	$8.5M	Add +5.7%
DOW Dow Inc.	0.05%	145,201	$8.4M	Add +5.4%
BDX Becton Dickinson and Co.	0.05%	32,861	$8.1M	Add +8.1%
CHTR Charter Communications Inc. Class A	0.05%	27,940	$8.1M	Add +8.8%
DASH DoorDash Inc. Class A	0.05%	58,932	$8.1M	Reduce -10.0%
ITW Illinois Tool Works	0.05%	30,126	$8.1M	Add +13.6%
HUBB Hubbell Inc.	0.05%	19,395	$8.1M	Add +30.2%
SO The Southern Co.	0.05%	112,055	$8.0M	Add +11.2%
AIG American International Group	0.05%	102,483	$8.0M	Add +9.3%
VMC Vulcan Materials Co.	0.05%	29,299	$8.0M	Add +2.1%
MO Altria Group Inc.	0.05%	182,409	$8.0M	Add +14.0%
EBAY eBay Inc.	0.05%	150,661	$8.0M	Add +35.7%
MRVL Marvell Technology Inc.	0.04%	110,091	$7.8M	Add +5.2%
MNST Monster Beverage Corp.	0.04%	131,016	$7.8M	Add +10.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	141,094	$7.7M	Reduce -40.8%
CME Cme Group Inc.	0.04%	35,909	$7.7M	Add +7.5%
MPC Marathon Petroleum Corp.	0.04%	38,350	$7.7M	Add +7.1%
FANG Diamondback Energy Inc.	0.04%	38,942	$7.7M	Add +5.9%
VRE Veris Residential Inc.	0.04%	507,104	$7.7M	Add +1983.4%
PAYX Paychex Inc.	0.04%	62,753	$7.7M	Add +10.9%
ODFL Old Dominion Freight Line	0.04%	34,822	$7.6M	Add +10.9%
KRG Kite Realty Group Trust	0.04%	352,219	$7.6M	Add +430.8%
ROST Ross Stores Inc.	0.04%	51,959	$7.6M	Add +10.0%
VTR Ventas Inc.	0.04%	174,243	$7.6M	Add +6.5%
CL Colgate-Palmolive Co.	0.04%	84,231	$7.6M	Add +8.7%
LULU Lululemon Athletica Inc.	0.04%	19,347	$7.6M	Add +14.8%
GM General Motors Co.	0.04%	165,050	$7.5M	Add +0.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	95,150	$7.4M	Add +10.2%
DUK Duke Energy Corp.	0.04%	76,309	$7.4M	Add +9.7%
MCO Moody's Corp.	0.04%	18,740	$7.4M	Add +11.7%
MCK McKesson Corp.	0.04%	13,697	$7.4M	Add +2.2%
AEP American Electric Power	0.04%	84,239	$7.3M	Reduce -0.3%
FERG Ferguson Jersey Ltd.	0.04%	32,811	$7.2M	Add +80.1%
VLTO Veralto Corp.	0.04%	80,657	$7.2M	Add +78.3%
EW Edwards Lifesciences Corp.	0.04%	73,980	$7.1M	Add +11.1%
AON Aon PLC Class A	0.04%	21,145	$7.1M	Add +14.2%
FCX Freeport-McMoran Inc.	0.04%	148,934	$7.0M	Reduce -23.9%
USB US Bancorp	0.04%	154,062	$6.9M	Add +11.4%
IDXX Idexx Laboratories Inc.	0.04%	12,711	$6.9M	Add +9.0%
FDX FedEx Corp.	0.04%	23,638	$6.8M	Add +8.6%
TDG Transdigm Group Inc.	0.04%	5,531	$6.8M	Add +11.0%
WDAY Workday Inc. Class A	0.04%	24,796	$6.8M	Add +7.2%
OKE Oneok Inc.	0.04%	83,779	$6.7M	Add +9.5%
NOC Northrop Grumman Corp.	0.04%	13,996	$6.7M	Add +8.1%
RYAN Ryan Specialty Holdings Inc.	0.04%	120,602	$6.7M	Reduce -26.6%
EXC Exelon Corp.	0.04%	177,448	$6.7M	Add +4.8%
MOH Molina Healthcare Inc.	0.04%	16,185	$6.6M	Reduce -34.7%
EPRT Essential Properties Realty	0.04%	241,386	$6.4M	Add +409.2%
GD General Dynamics Corp.	0.04%	22,733	$6.4M	Add +9.7%
IEMG iShares Core MSCI Emerging	0.04%	123,510	$6.4M	Reduce -3.1%
CCI Crown Castle Inc.	0.04%	60,132	$6.4M	Add +5.8%
CSGP Costar Group Inc.	0.04%	65,707	$6.3M	Add +9.6%
PNC PNC Financial Services Group	0.04%	39,276	$6.3M	Add +10.2%
MET Metlife Inc.	0.04%	85,624	$6.3M	Add +2.8%
WTW Willis Towers Watson PLC	0.04%	22,893	$6.3M	Add +7.6%
PFGC Performance Food Group Co.	0.04%	84,115	$6.3M	Reduce -38.0%
CTRE Caretrust REIT Inc.	0.04%	256,866	$6.3M	Add +618.0%
SLG SL Green Realty Corp.	0.04%	113,028	$6.2M	Add +479.1%
EA Electronic Arts Inc.	0.04%	46,935	$6.2M	Add +3.0%
CTSH Cognizant Tech Solutions-A	0.04%	83,368	$6.1M	Add +5.5%
CNC Centene Corp.	0.03%	77,506	$6.1M	Add +36.5%
VLO Valero Energy Corp.	0.03%	35,635	$6.1M	Add +12.6%
MSCI MSCI Inc.	0.03%	10,838	$6.1M	Add +17.2%
PXD Pioneer Natural Resources Co.	0.03%	23,080	$6.1M	Add +9.7%
CBRE CBRE Group Inc. Class A	0.03%	62,135	$6.0M	Add +9.6%
ROK Rockwell Automation Inc.	0.03%	20,701	$6.0M	Reduce -8.2%
DOC Healthpeak Properties Inc.	0.03%	320,918	$6.0M	Add +43.5%
HLT Hilton Worldwide Holdings Inc.	0.03%	27,802	$5.9M	Reduce -0.6%
PDD PDD Holdings Inc.	0.03%	50,977	$5.9M	Add +8.9%
GEHC GE Healthcare Technology	0.03%	65,179	$5.9M	Add +11.3%
FTV Fortive Corp.	0.03%	68,807	$5.9M	Add +11.7%
CTVA Corteva Inc.	0.03%	101,977	$5.9M	Add +5.8%
SRE Sempra	0.03%	81,084	$5.8M	Reduce -2.8%
AZO AutoZone Inc.	0.03%	1,844	$5.8M	Add +8.3%
PLTR Palantir Technologies Inc. Class A	0.03%	251,260	$5.8M	Reduce -4.0%
VNQ Vanguard Real Estate ETF	0.03%	66,590	$5.8M	Reduce -50.7%
MRNA Moderna Inc.	0.03%	53,922	$5.7M	Add +10.3%
NSC Norfolk Southern Corp.	0.03%	22,354	$5.7M	Add +9.2%
STLD Steel Dynamics Inc.	0.03%	38,225	$5.7M	Add +0.2%
BLD Topbuild Corp.	0.03%	12,810	$5.6M	Reduce -7.2%
TEL Te Connectivity Ltd.	0.03%	38,817	$5.6M	Add +3.2%
MORN Morningstar Inc.	0.03%	17,945	$5.5M	Reduce -24.0%
KDP Keurig Dr Pepper Inc.	0.03%	180,294	$5.5M	Add +14.2%
ALL Allstate Corp.	0.03%	31,537	$5.5M	Add +33.8%
KHC The Kraft Heinz Co.	0.03%	147,245	$5.4M	Add +10.1%
XEL Xcel Energy Inc.	0.03%	100,969	$5.4M	Add +24.8%
AAON Aaon Inc.	0.03%	61,388	$5.4M	Reduce -22.9%
MTZ Mastec Inc.	0.03%	57,700	$5.4M	Reduce -10.5%
FSLR First Solar Inc.	0.03%	31,592	$5.3M	Reduce -12.6%
PTC PTC Inc.	0.03%	28,013	$5.3M	Add +0.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	398,160	$5.3M	Reduce -14.8%
YUM Yum! Brands Inc.	0.03%	38,026	$5.3M	Reduce -9.0%
CDW CDW Corp.	0.03%	20,323	$5.2M	Add +10.6%
VRSK Verisk Analytics Inc.	0.03%	22,020	$5.2M	Add +9.9%
PINS Pinterest Inc. Class A	0.03%	149,303	$5.2M	Add +301.4%
LKQ LKQ Corp.	0.03%	96,766	$5.2M	Reduce -32.5%
EME Emcor Group Inc.	0.03%	14,750	$5.2M	Add +4.2%
TFC Truist Financial Corp.	0.03%	131,897	$5.1M	Add +10.1%
KKR KKR & Co. Inc.	0.03%	50,952	$5.1M	Reduce -27.9%
BKR Baker Hughes Co.	0.03%	152,826	$5.1M	Add +8.3%
CSL Carlisle Cos Inc.	0.03%	13,045	$5.1M	Add +51.2%
WMB Williams Cos Inc.	0.03%	130,953	$5.1M	Add +4.3%
LEN Lennar Corp. Class A	0.03%	29,497	$5.1M	Add +24.1%
NEM Newmont Corp.	0.03%	141,364	$5.1M	Add +16.2%
LHX L3HARRIS Technologies Inc.	0.03%	23,730	$5.1M	Add +12.0%
IR Ingersoll-Rand Inc.	0.03%	53,152	$5.0M	Add +12.9%
GLPI Gaming and Leisure Propertie	0.03%	107,551	$5.0M	Add +6.1%
ASML ASML Holding NV-NY Reg SHS	0.03%	5,101	$5.0M	Add +6.0%
A Agilent Technologies Inc.	0.03%	33,917	$4.9M	Add +8.7%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.03%	172,100	$4.9M	Reduce -8.4%
BIIB Biogen Inc.	0.03%	22,651	$4.9M	Add +10.6%
KR Kroger Co.	0.03%	84,829	$4.8M	Add +15.9%
TTWO Take-Two Interactive Softwre	0.03%	32,323	$4.8M	Add +4.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	4,712	$4.8M	Add +3.5%
ELS Equity Lifestyle Properties	0.03%	73,878	$4.8M	Add +4.6%
STATE STR SPDR S&P 500 ETF T	0.03%	250	$4.7M	New
FIS Fidelity National Info Serv	0.03%	63,613	$4.7M	Add +7.7%
LNG Cheniere Energy Inc.	0.03%	29,235	$4.7M	Add +27.1%
NDAQ Nasdaq Inc.	0.03%	74,545	$4.7M	Add +91.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	81,547	$4.7M	Add +7.4%
CARR Carrier Global Corp.	0.03%	80,816	$4.7M	Add +7.5%
KMB Kimberly-Clark Corp.	0.03%	35,960	$4.7M	Add +9.8%
AER Aercap Holdings NV	0.03%	53,435	$4.6M	Reduce -29.1%
AFL Aflac Inc.	0.03%	53,973	$4.6M	Add +7.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	52,999	$4.6M	Add +2.6%
ANSS Ansys Inc.	0.03%	13,248	$4.6M	Reduce -50.0%
AMH American Homes 4 Rent- A	0.03%	124,363	$4.6M	Add +5.9%
DLTR Dollar Tree Inc.	0.03%	34,207	$4.6M	Add +8.7%
ARM Arm Holdings PLC-ADR	0.03%	36,239	$4.5M	Reduce -10.0%
PCG P G & E Corp.	0.03%	267,997	$4.5M	Add +8.4%
OTIS Otis Worldwide Corp.	0.03%	44,969	$4.5M	Add +21.0%
AME Ametek Inc.	0.03%	24,351	$4.5M	Reduce -3.0%
WBD Warner Bros Discovery Inc.	0.03%	508,395	$4.4M	Add +16.1%
CMI Cummins Inc.	0.03%	15,022	$4.4M	Add +9.0%
STZ Constellation Brands Inc. Class A	0.03%	16,147	$4.4M	Add +8.5%
AKAM Akamai Technologies Inc.	0.03%	40,297	$4.4M	Add +78.8%
AMP Ameriprise Financial Inc.	0.02%	9,851	$4.3M	Add +6.3%
RS Reliance Inc.	0.02%	12,910	$4.3M	Reduce -0.8%
BLDR Builders Firstsource Inc.	0.02%	20,659	$4.3M	Add +3.8%
REG Regency Centers Corp.	0.02%	70,413	$4.3M	Add +9.3%
ADM Archer-Daniels-Midland Co.	0.02%	67,793	$4.3M	Add +11.7%
KVUE Kenvue Inc.	0.02%	197,654	$4.2M	Add +18.5%
PRU Prudential Financial Inc.	0.02%	36,057	$4.2M	Add +9.4%
OXY Occidental Petroleum Corp.	0.02%	65,112	$4.2M	Add +8.4%
DDOG Datadog Inc. Class A	0.02%	34,233	$4.2M	Add +11.6%
COR Cencora Inc.	0.02%	17,396	$4.2M	Add +8.6%
CAH Cardinal Health Inc.	0.02%	37,753	$4.2M	Add +37.6%
HUM Humana Inc.	0.02%	12,132	$4.2M	Reduce -28.7%
SAIC Science Applications Inte	0.02%	32,198	$4.2M	Reduce -34.8%
HES Hess Corp.	0.02%	27,486	$4.2M	Add +9.6%
CLH Clean Harbors Inc.	0.02%	20,822	$4.2M	Reduce -34.8%
SBAC SBA Communications Corp.	0.02%	19,237	$4.2M	Reduce -3.1%
FDS Factset Research Systems Inc.	0.02%	9,142	$4.2M	Reduce -9.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	63,454	$4.1M	Add +5.9%
RSG Republic Services Inc.	0.02%	21,424	$4.1M	Add +9.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	26,542	$4.1M	Add +27.5%
GIS General Mills Inc.	0.02%	58,225	$4.1M	Add +12.3%
D Dominion Energy Inc.	0.02%	82,809	$4.1M	Add +11.6%
WAB Wabtec Corp.	0.02%	27,789	$4.0M	Add +15.3%
TSCO Tractor Supply Company	0.02%	15,453	$4.0M	Reduce -13.2%
SYY Sysco Corp.	0.02%	49,658	$4.0M	Add +8.5%
HIG Hartford Insurance Group Inc.	0.02%	39,034	$4.0M	Add +33.3%
GL Globe Life Inc.	0.02%	33,979	$4.0M	Reduce -35.1%
PBR Petroleo Brasileiro-Spon ADR	0.02%	259,020	$3.9M	Reduce -10.3%
ENPH Enphase Energy Inc.	0.02%	32,446	$3.9M	Add +163.9%
DBA Invesco DB Agriculture Fund	0.02%	156,900	$3.9M	Reduce -4.1%
AMRC Ameresco Inc. Class A	0.02%	160,800	$3.9M	Reduce -11.6%
KMI Kinder Morgan Inc.	0.02%	210,974	$3.9M	Add +9.5%
J Jacobs Solutions Inc.	0.02%	25,051	$3.9M	Add +10.9%
USMV iShares MSCI USA Min Vol Fac	0.02%	46,020	$3.8M	Reduce -3.4%
GPN Global Payments Inc.	0.02%	28,618	$3.8M	Add +8.3%
TRGP Targa Resources Corp.	0.02%	34,128	$3.8M	Add +19.4%
TEAM Atlassian Corp. Class A	0.02%	19,544	$3.8M	Add +0.4%
MPWR Monolithic Power Systems Inc.	0.02%	5,628	$3.8M	Add +9.8%
ZS Zscaler Inc.	0.02%	19,767	$3.8M	Add +53.4%
DPZ Domino's Pizza Inc.	0.02%	7,553	$3.8M	Reduce -22.1%
VCIT Vanguard Int-Term Corporate	0.02%	46,550	$3.7M	Add +1.1%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	48,230	$3.7M	Add +1.5%
PPG PPG Industries Inc.	0.02%	25,604	$3.7M	Add +10.8%
HERO Global X Video Games& Esport	0.02%	178,909	$3.7M	No change
IT Gartner Inc.	0.02%	7,738	$3.7M	Add +8.0%
BR Broadridge Financial Solutio	0.02%	17,924	$3.7M	Add +15.6%
MTD Mettler-Toledo International	0.02%	2,682	$3.6M	Add +36.6%
AHR American Healthcare REIT Inc.	0.02%	241,461	$3.6M	New
DVN Devon Energy Corp.	0.02%	70,802	$3.6M	Add +21.7%
EIX Edison International	0.02%	49,499	$3.5M	Add +5.7%
HAL Halliburton Co.	0.02%	88,333	$3.5M	Add +9.0%
WST West Pharmaceutical Services	0.02%	8,740	$3.5M	Add +9.4%
RMD Resmed Inc.	0.02%	17,344	$3.4M	Add +28.9%
DOV Dover Corp.	0.02%	19,221	$3.4M	Add +4.7%
ACGL Arch Capital Group Ltd.	0.02%	36,777	$3.4M	Add +9.6%
SFBS Servisfirst Bancshares Inc.	0.02%	51,173	$3.4M	Reduce -21.2%
DG Dollar General Corp.	0.02%	21,701	$3.4M	Add +1.6%
PAYC Paycom Software Inc.	0.02%	16,948	$3.4M	Add +60.6%
GDDY GoDaddy Inc. Class A	0.02%	28,178	$3.3M	Add +14.2%
PNR Pentair PLC	0.02%	38,987	$3.3M	Add +20.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	23,947	$3.3M	Add +7.9%
CUBE Cubesmart	0.02%	72,964	$3.3M	Add +7.2%
ED Consolidated Edison Inc.	0.02%	36,257	$3.3M	Add +8.7%
PEG Public Service Enterprise GP	0.02%	49,186	$3.3M	Add +9.2%
NCNO Ncino Inc.	0.02%	87,481	$3.3M	Reduce -21.9%
DD Dupont DE Nemours Inc.	0.02%	42,525	$3.3M	Add +4.5%
EFX Equifax Inc.	0.02%	12,134	$3.2M	Add +9.5%
DFS Discover Financial Services	0.02%	24,749	$3.2M	Add +10.9%
COIN Coinbase Global Inc. Class A	0.02%	12,205	$3.2M	Add +6.4%
WAT Waters Corp.	0.02%	9,387	$3.2M	Add +9.8%
HPQ HP Inc.	0.02%	106,316	$3.2M	Add +27.5%
FR First Industrial Realty TR	0.02%	60,811	$3.2M	Add +9.2%
GFS Globalfoundries Inc.	0.02%	61,324	$3.2M	Add +3.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	36,109	$3.2M	Add +3.3%
VALE Vale SA-SP ADR	0.02%	258,994	$3.2M	Reduce -4.1%
DAR Darling Ingredients Inc.	0.02%	67,700	$3.1M	Reduce -52.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	454,347	$3.1M	Reduce -9.7%
FICO Fair Isaac Corp.	0.02%	2,517	$3.1M	Add +11.3%
IEX Idex Corp.	0.02%	12,879	$3.1M	Reduce -9.5%
NVR NVR Inc.	0.02%	387	$3.1M	Add +33.0%
MDB Mongodb Inc.	0.02%	8,628	$3.1M	Add +7.6%
ULTA Ulta Beauty Inc.	0.02%	5,916	$3.1M	Reduce -3.7%
USSG Xtrackers MSCI USA Sele Eqty	0.02%	62,300	$3.1M	Add +10.5%
FOXF Fox Factory Holding Corp.	0.02%	58,947	$3.1M	Reduce -5.3%
ACM Aecom	0.02%	31,200	$3.1M	Reduce -30.4%
ROKU Roku Inc.	0.02%	46,689	$3.0M	Add +411.0%
HSY The Hershey Co.	0.02%	15,583	$3.0M	Add +2.3%
PHM Pultegroup Inc.	0.02%	25,098	$3.0M	Add +27.3%
FRT Federal Realty Invs Trust	0.02%	29,559	$3.0M	Add +11.1%
CNP Centerpoint Energy Inc.	0.02%	104,793	$3.0M	Reduce -1.0%
STT State Street Corp.	0.02%	38,502	$3.0M	Add +34.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	14,847	$3.0M	Add +2.6%
COO The Cooper Cos Inc.	0.02%	29,042	$2.9M	Add +6.2%
APO Apollo Global Management Inc.	0.02%	26,195	$2.9M	Add +4.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	71,400	$2.9M	No change
TDY Teledyne Technologies Inc.	0.02%	6,761	$2.9M	Add +6.2%
ALGN Align Technology Inc.	0.02%	8,822	$2.9M	Add +1.2%
NTAP Netapp Inc.	0.02%	27,094	$2.8M	Add +15.5%
BG Bunge Global SA	0.02%	27,655	$2.8M	Add +0.7%
DFH Dream Finders Homes Inc. Class A	0.02%	64,778	$2.8M	Reduce -21.6%
TSM Taiwan Semiconductor-SP ADR	0.02%	20,747	$2.8M	Reduce -1.9%
HOLX Hologic Inc.	0.02%	36,160	$2.8M	Add +0.8%
ZBH Zimmer Biomet Holdings Inc.	0.02%	20,817	$2.7M	Reduce -9.2%
WMS Advanced Drainage Systems Inc.	0.02%	15,910	$2.7M	Add +75.8%
CMS CMS Energy Corp.	0.02%	45,013	$2.7M	Add +51.0%
KEYS Keysight Technologies Inc.	0.02%	17,269	$2.7M	Add +8.1%
WDC Western Digital Corp.	0.02%	39,561	$2.7M	Add +10.6%
CCEP Coca-Cola Europacific Partne	0.02%	38,527	$2.7M	Add +12.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	22,023	$2.7M	Add +9.3%
ALB Albemarle Corp.	0.02%	20,352	$2.7M	Reduce -8.1%
STE Steris PLC	0.02%	11,878	$2.7M	Add +7.3%
CINF Cincinnati Financial Corp.	0.02%	21,473	$2.7M	Add +27.0%
NNN NNN REIT Inc.	0.02%	62,289	$2.7M	Add +4.5%
DTE DTE Energy Company	0.02%	23,670	$2.7M	Add +28.5%
OHI Omega Healthcare Investors	0.02%	83,616	$2.6M	Add +4.7%
HWM Howmet Aerospace Inc.	0.02%	38,608	$2.6M	Add +8.4%
LYB Lyondellbasell Indu Class A	0.01%	25,531	$2.6M	Add +9.7%
GLW Corning Inc.	0.01%	79,040	$2.6M	Add +10.3%
GLD SPDR Gold Shares	0.01%	12,650	$2.6M	Add +3.7%
AXON Axon Enterprise Inc.	0.01%	8,300	$2.6M	Add +6.0%
WY Weyerhaeuser Co.	0.01%	72,242	$2.6M	Add +10.0%
CNH CNH Industrial NV	0.01%	198,700	$2.6M	Add +194.4%
GFL GFL Environmental Inc.-Sub VT	0.01%	74,523	$2.6M	Reduce -18.4%
WEC WEC Energy Group Inc.	0.01%	31,302	$2.6M	Reduce -4.7%
WBA Walgreens Boots Alliance Inc.	0.01%	118,233	$2.6M	Reduce -33.4%
CHD Church & Dwight Co. Inc.	0.01%	24,556	$2.6M	Add +9.9%
HLI Houlihan Lokey Inc.	0.01%	19,857	$2.5M	Reduce -35.1%
ES Eversource Energy	0.01%	42,555	$2.5M	Reduce -3.4%
CBOE Cboe Global Markets Inc.	0.01%	13,785	$2.5M	Add +22.5%
ATO Atmos Energy Corp.	0.01%	21,266	$2.5M	Add +5.4%
CLX Clorox Company	0.01%	16,505	$2.5M	Add +44.2%
FITB Fifth Third Bancorp	0.01%	67,736	$2.5M	Add +10.7%
DECK Deckers Outdoor Corp.	0.01%	2,660	$2.5M	Add +25.1%
RJF Raymond James Financial Inc.	0.01%	19,392	$2.5M	Add +10.6%
HUBS HubSpot Inc.	0.01%	3,956	$2.5M	Add +4.8%
AEE Ameren Corporation	0.01%	33,466	$2.5M	Add +4.2%
SPSC SPS Commerce Inc.	0.01%	13,384	$2.5M	Reduce -21.2%
GPC Genuine Parts Co.	0.01%	15,947	$2.5M	Add +9.1%
IBKR Interactive Brokers Gro Class A	0.01%	22,101	$2.5M	Reduce -57.0%
IPG Interpublic Group of Cos Inc.	0.01%	75,227	$2.5M	Add +4.2%
TRNO Terreno Realty Corp.	0.01%	36,955	$2.5M	Add +12.1%
AVAV Aerovironment Inc.	0.01%	15,996	$2.5M	Reduce -15.8%
RHP Ryman Hospitality Properties	0.01%	21,174	$2.4M	Add +15.5%
SSNC Ss&c Technologies Holdings	0.01%	37,847	$2.4M	Reduce -0.9%
SHOP Shopify Inc. Class A	0.01%	31,560	$2.4M	Add +189.4%
HPE Hewlett Packard Enterprise	0.01%	136,026	$2.4M	Add +2.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	16,410	$2.4M	Add +12.0%
PPL PPL Corp.	0.01%	86,516	$2.4M	Add +24.1%
SYF Synchrony Financial	0.01%	54,506	$2.4M	Add +37.3%
AGCO Agco Corp.	0.01%	19,090	$2.3M	Reduce -13.6%
VEEV Veeva Systems Inc. Class A	0.01%	10,106	$2.3M	Add +3.1%
SPLV Invesco S&P 500 Low Volatili	0.01%	35,310	$2.3M	Add +0.1%
DAVA Endava PLC- Spon ADR	0.01%	60,807	$2.3M	Add +10.4%
TSN Tyson Foods Inc. Class A	0.01%	39,356	$2.3M	Add +52.1%
BRX Brixmor Property Group Inc.	0.01%	97,521	$2.3M	Add +7.2%
NI Nisource Inc.	0.01%	81,457	$2.3M	Add +6.7%
GRMN Garmin Ltd.	0.01%	15,122	$2.3M	Add +12.5%
AZN Astrazeneca PLC-Spons ADR	0.01%	33,111	$2.2M	Reduce -81.7%
TFX Teleflex Inc.	0.01%	9,912	$2.2M	Add +11.4%
USPH U.S. Physical Therapy Inc.	0.01%	19,822	$2.2M	Reduce -22.3%
BRO Brown & Brown Inc.	0.01%	25,547	$2.2M	Add +13.5%
LPLA LPL Financial Holdings Inc.	0.01%	8,440	$2.2M	Add +6.0%
CPAY Corpay Inc.	0.01%	7,217	$2.2M	Add +13.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	27,983	$2.2M	Reduce -23.5%
ETR Entergy Corp.	0.01%	20,983	$2.2M	Add +10.5%
POOL Pool Corp.	0.01%	5,461	$2.2M	Add +5.6%
PFG Principal Financial Group	0.01%	25,414	$2.2M	Add +21.2%
SWK Stanley Black & Decker Inc.	0.01%	22,257	$2.2M	Add +13.6%
OC Owens Corning	0.01%	13,043	$2.2M	Add +36.7%
CHE Chemed Corp.	0.01%	3,377	$2.2M	Reduce -39.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	25,209	$2.2M	Add +8.0%
STX Seagate Technology Holdings	0.01%	23,267	$2.2M	Add +8.1%
BAX Baxter International Inc.	0.01%	50,541	$2.2M	Add +10.5%
ESGR Enstar Group Ltd.	0.01%	6,920	$2.1M	Reduce -40.9%
RVTY Revvity Inc.	0.01%	20,424	$2.1M	Add +5.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	27,755	$2.1M	Add +7.1%
EXPE Expedia Group Inc.	0.01%	15,454	$2.1M	Add +2.0%
LNT Alliant Energy Corp.	0.01%	41,933	$2.1M	Reduce -3.0%
KMX Carmax Inc.	0.01%	24,257	$2.1M	Add +7.3%
BALL Ball Corp.	0.01%	31,331	$2.1M	Add +8.4%
LVS Las Vegas Sands Corp.	0.01%	40,747	$2.1M	Add +13.2%
VRT Vertiv Holdings Co. Class A	0.01%	25,700	$2.1M	Add +11.3%
ICUI Icu Medical Inc.	0.01%	19,493	$2.1M	Reduce -31.9%
WFRD Weatherford International PL	0.01%	18,085	$2.1M	Reduce -10.6%
RGEN Repligen Corp.	0.01%	11,319	$2.1M	Add +243.0%
CTRA Coterra Energy Inc.	0.01%	74,332	$2.1M	Add +8.1%
LH Laboratory CRP of Amer Hldgs	0.01%	9,482	$2.1M	Add +3.5%
NDSN Nordson Corp.	0.01%	7,527	$2.1M	Add +10.2%
FE Firstenergy Corp.	0.01%	53,217	$2.1M	Add +12.6%
USO United States Oil Fund LP	0.01%	26,000	$2.0M	Add +0.8%
AZPN Aspen Technology Inc.	0.01%	9,534	$2.0M	Reduce -19.4%
BBD Banco Bradesco-ADR	0.01%	708,345	$2.0M	Add +2.9%
VRSN Verisign Inc.	0.01%	10,635	$2.0M	Add +1.7%
SWKS Skyworks Solutions Inc.	0.01%	18,529	$2.0M	Add +6.0%
TER Teradyne Inc.	0.01%	17,782	$2.0M	Add +5.3%
HBAN Huntington Bancshares Inc.	0.01%	143,312	$2.0M	Add +7.2%
MAS Masco Corp.	0.01%	25,032	$2.0M	Add +25.4%
DRI Darden Restaurants Inc.	0.01%	11,802	$2.0M	Add +8.3%
KTOS Kratos Defense & Security	0.01%	106,042	$1.9M	Reduce -16.4%
RF Regions Financial Corp.	0.01%	92,400	$1.9M	Add +8.8%
RRX Regal Rexnord Corp.	0.01%	10,773	$1.9M	Add +1036.4%
SLGN Silgan Holdings Inc.	0.01%	39,853	$1.9M	Reduce -38.5%
IRTC Irhythm Holdings Inc.	0.01%	16,600	$1.9M	New
BL Blackline Inc.	0.01%	29,783	$1.9M	Reduce -21.2%
OMC Omnicom Group	0.01%	19,728	$1.9M	Add +12.0%
DELL Dell Technologies -C	0.01%	16,577	$1.9M	No change
RVLV Revolve Group Inc. Class A	0.01%	89,196	$1.9M	Reduce -23.2%
NICE Nice Ltd. - Spon ADR	0.01%	7,240	$1.9M	Reduce -36.7%
NET Cloudflare Inc. Class A	0.01%	19,452	$1.9M	Add +10.2%
INCY Incyte Corp.	0.01%	32,957	$1.9M	Add +42.9%
RBLX Roblox Corp. Class A	0.01%	49,070	$1.9M	Add +1.2%
BNO United States Brent Oil Fund	0.01%	57,900	$1.8M	Add +1.6%
TXT Textron Inc.	0.01%	19,239	$1.8M	Add +9.1%
FWONK Liberty Media Corp. Class C	0.01%	28,045	$1.8M	Reduce -1.9%
PKG Packaging Corp. of America	0.01%	9,657	$1.8M	Add +21.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	122,800	$1.8M	Reduce -12.8%
CCL Carnival Corp.	0.01%	111,631	$1.8M	Add +21.6%
NTRS Northern Trust Corp.	0.01%	20,321	$1.8M	Add +8.6%
AR Antero Resources Corp.	0.01%	62,121	$1.8M	New
PODD Insulet Corp.	0.01%	10,477	$1.8M	Add +60.4%
GSHD Goosehead Insurance Inc. Class A	0.01%	26,925	$1.8M	Reduce -20.6%
TYL Tyler Technologies Inc.	0.01%	4,201	$1.8M	Add +6.6%
MOO Vaneck Agribusiness ETF	0.01%	23,750	$1.8M	Add +12.3%
AVY Avery Dennison Corp.	0.01%	7,951	$1.8M	Add +8.1%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	31,230	$1.8M	Reduce -0.3%
CE Celanese Corp.	0.01%	10,263	$1.8M	Add +12.2%
EXPD Expeditors Intl Wash Inc.	0.01%	14,460	$1.8M	Add +9.8%
ENTG Entegris Inc.	0.01%	12,453	$1.8M	Add +0.6%
TAP Molson Coors Beverage Co. Class B	0.01%	25,962	$1.7M	Add +32.9%
AVTR Avantor Inc.	0.01%	68,268	$1.7M	Add +1.6%
LDOS Leidos Holdings Inc.	0.01%	13,108	$1.7M	Add +6.9%
VTRS Viatris Inc.	0.01%	143,882	$1.7M	Add +24.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	20,535	$1.7M	Add +2.8%
JBL Jabil Inc.	0.01%	12,699	$1.7M	Add +8.3%
EQT Eqt Corp.	0.01%	45,878	$1.7M	Add +27.7%
NOVT Novanta Inc.	0.01%	9,679	$1.7M	Reduce -19.5%
CFG Citizens Financial Group	0.01%	46,309	$1.7M	Add +9.1%
EG Everest Group Ltd.	0.01%	4,225	$1.7M	Add +6.7%
LGLV SPDR US LC Low Vol Idx	0.01%	10,640	$1.7M	Reduce -3.9%
MRO Marathon Oil Corp.	0.01%	58,383	$1.7M	Add +8.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	11,352	$1.7M	Reduce -4.0%
LYV Live Nation Entertainment Inc.	0.01%	15,465	$1.6M	Reduce -0.3%
DKNG Draftkings Inc. Class A	0.01%	35,960	$1.6M	Add +2.0%
TEVA Teva Pharmaceutical-SP ADR	0.01%	115,693	$1.6M	Add +3.7%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	10,921	$1.6M	Add +1.1%
VNO Vornado Realty Trust	0.01%	55,407	$1.6M	Add +3.5%
BBY Best Buy Co. Inc.	0.01%	19,279	$1.6M	Add +10.4%
DAY Dayforce Inc.	0.01%	23,808	$1.6M	Add +5.1%
OKTA Okta Inc.	0.01%	15,004	$1.6M	Add +51.6%
EPAM Epam Systems Inc.	0.01%	5,663	$1.6M	Add +6.7%
CRBG Corebridge Financial Inc.	0.01%	54,200	$1.6M	Add +43.8%
VST Vistra Corp.	0.01%	22,357	$1.6M	Add +8.2%
WEX Wex Inc.	0.01%	6,494	$1.5M	No change
DT Dynatrace Inc.	0.01%	33,164	$1.5M	Add +53.1%
MAX Mediaalpha Inc. Class A	0.01%	75,386	$1.5M	Reduce -25.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	5,088	$1.5M	Add +8.9%
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	38,668	$1.5M	Add +12.7%
K Kellanova	0.01%	26,722	$1.5M	Add +6.8%
NRG NRG Energy Inc.	0.01%	22,591	$1.5M	Add +12.9%
SNA Snap-on Inc.	0.01%	5,161	$1.5M	Add +8.9%
DAL Delta Air Lines Inc.	0.01%	31,798	$1.5M	Add +15.8%
QRVO Qorvo Inc.	0.01%	13,247	$1.5M	Add +44.4%
LW Lamb Weston Holdings Inc.	0.01%	14,253	$1.5M	Add +10.6%
GEN Gen Digital Inc.	0.01%	67,596	$1.5M	Add +28.5%
CTLT Catalent Inc.	0.01%	26,397	$1.5M	Add +8.3%
GGG Graco Inc.	0.01%	15,930	$1.5M	Reduce -6.8%
ARES Ares Management Corp. Class A	0.01%	11,128	$1.5M	Add +4.7%
UNG US Natural Gas Fund LP	0.01%	101,593	$1.5M	Add +42.1%
DGX Quest Diagnostics Inc.	0.01%	11,112	$1.5M	Add +10.3%
BSY Bentley Systems Inc. Class B	0.01%	28,110	$1.5M	Reduce -8.0%
POWI Power Integrations Inc.	0.01%	20,500	$1.5M	No change
ALTR Altair Engineering Inc. Class A	0.01%	17,000	$1.5M	New
KEY Keycorp	0.01%	92,487	$1.5M	Add +9.0%
L Loews Corp.	0.01%	18,626	$1.5M	Add +10.7%
LECO Lincoln Electric Holdings	0.01%	5,700	$1.5M	Reduce -10.2%
IP International Paper Co.	0.01%	37,201	$1.5M	Add +21.6%
CYBR Cyberark Software Ltd./Israel	0.01%	5,391	$1.4M	Reduce -7.9%
DOX Amdocs Ltd.	0.01%	15,835	$1.4M	Reduce -3.3%
BMRN Biomarin Pharmaceutical Inc.	0.01%	16,307	$1.4M	Reduce -17.6%
PECO Phillips Edison & Company Inc.	0.01%	39,557	$1.4M	Add +9.6%
CHKP Check Point Software Tech	0.01%	8,580	$1.4M	Add +1.7%
CAG Conagra Brands Inc.	0.01%	47,131	$1.4M	Add +12.2%
SE Sea Ltd.-ADR	0.01%	25,847	$1.4M	Add +11.9%
MTN Vail Resorts Inc.	0.01%	6,223	$1.4M	Add +84.2%
CELH Celsius Holdings Inc.	0.01%	16,646	$1.4M	Add +1.6%
BURL Burlington Stores Inc.	0.01%	5,928	$1.4M	Add +3.5%
CRL Charles River Laboratories	0.01%	5,063	$1.4M	Add +11.3%
BF.B Brown-Forman Corp. Class B	0.01%	26,364	$1.4M	Add +5.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	20,800	$1.4M	Add +0.6%
AMCR Amcor PLC	0.01%	142,912	$1.4M	Add +9.0%
TRU Transunion	0.01%	16,976	$1.4M	Add +1.8%
HRL Hormel Foods Corp.	0.01%	38,793	$1.4M	Add +12.4%
OLED Universal Display Corp.	0.01%	8,000	$1.3M	No change
AOS Smith (a.o.) Corp.	0.01%	15,043	$1.3M	Add +36.9%
WSM Williams-Sonoma Inc.	0.01%	4,200	$1.3M	New
RPM RPM International Inc.	0.01%	11,184	$1.3M	Add +2.6%
LAD Lithia Motors Inc.	0.01%	4,404	$1.3M	Add +7.8%
MKL Markel Group Inc.	0.01%	870	$1.3M	Add +11.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	10,518	$1.3M	Add +6.6%
ROL Rollins Inc.	0.01%	28,507	$1.3M	Add +8.0%
PK Park Hotels & Resorts Inc.	0.01%	73,979	$1.3M	Add +2.7%
LXP LXP Industrial Trust	0.01%	143,259	$1.3M	Add +4.5%
MGM MGM Resorts International	0.01%	27,210	$1.3M	Add +7.8%
BAH Booz Allen Hamilton Holdings	0.01%	8,594	$1.3M	Add +3.6%
LNTH Lantheus Holdings Inc.	0.01%	20,400	$1.3M	New
KRC Kilroy Realty Corp.	0.01%	34,745	$1.3M	Add +7.0%
WRK Westrock Co.	0.01%	25,597	$1.3M	Add +8.0%
MANH Manhattan Associates Inc.	0.01%	5,048	$1.3M	Reduce -0.7%
MIDD Middleby Corp.	0.01%	7,846	$1.3M	Reduce -36.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	7,189	$1.2M	Add +8.2%
WIX Wix.com Ltd.	0.01%	8,947	$1.2M	Reduce -7.5%
EVRG Evergy Inc.	0.01%	22,934	$1.2M	Add +10.6%
BC Brunswick Corp.	0.01%	12,660	$1.2M	No change
XME SS SPDR S&P Metals Mining	0.01%	20,280	$1.2M	Add +9.7%
MAC The Macerich Co.	0.01%	70,098	$1.2M	Add +7.2%
SNAP Snap Inc. Class A	0.01%	104,970	$1.2M	Add +45.5%
GXO Gxo Logistics Inc.	0.01%	22,388	$1.2M	Reduce -3.5%
FCNCA First Citizens Bcshs Class A	0.01%	734	$1.2M	Reduce -2.3%
FLEX Flex Ltd.	0.01%	41,525	$1.2M	Reduce -2.4%
NBIX Neurocrine Biosciences Inc.	0.01%	8,590	$1.2M	Add +32.5%
CUZ Cousins Properties Inc.	0.01%	49,270	$1.2M	Add +6.8%
ALLE Allegion PLC	0.01%	8,782	$1.2M	Add +14.9%
IRT Independence Realty Trust Inc.	0.01%	72,876	$1.2M	Add +6.9%
TWLO Twilio Inc. Class A	0.01%	19,213	$1.2M	Add +2.1%
AES AES Corp.	0.01%	65,459	$1.2M	Add +7.7%
AA Alcoa Corp.	0.01%	34,650	$1.2M	Add +30.8%
EPR Epr Properties filed as EPR PPTYS	0.01%	27,548	$1.2M	Add +20.6%
JNPR Juniper Networks Inc.	0.01%	31,488	$1.2M	Add +11.4%
VCLT Vanguard Long-Term Corp. Bond	0.01%	14,900	$1.2M	Add +6.4%
EMN Eastman Chemical Co.	0.01%	11,554	$1.2M	Add +9.3%
NWSA News Corp. Class A	0.01%	44,012	$1.2M	Add +8.5%
W Wayfair Inc. Class A	0.01%	16,822	$1.1M	Add +118.1%
HII Huntington Ingalls Industrie	0.01%	3,911	$1.1M	Add +11.6%
ETSY Etsy Inc.	0.01%	16,550	$1.1M	Reduce -9.1%
APLE Apple Hospitality REIT Inc.	0.01%	69,089	$1.1M	Add +6.8%
OFLX Omega Flex Inc.	0.01%	15,825	$1.1M	Reduce -14.6%
SBRA Sabra Health Care REIT Inc.	0.01%	75,053	$1.1M	Add +6.8%
STNG Scorpio Tankers Inc.	0.01%	15,467	$1.1M	Add +16.0%
AIZ Assurant Inc.	0.01%	5,862	$1.1M	Add +15.8%
LAUR Laureate Education Inc.	0.01%	75,775	$1.1M	Reduce -10.2%
FFIV F5 Inc.	0.01%	5,796	$1.1M	Add +10.2%
UHS Universal Health Services-B	0.01%	6,006	$1.1M	Add +8.6%
TECH Bio-Techne Corp.	0.01%	15,559	$1.1M	Add +7.9%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.01%	34,940	$1.1M	Add +10.9%
MTCH Match Group Inc.	0.01%	29,875	$1.1M	Add +7.4%
BBWI Bath & Body Works Inc.	0.01%	21,411	$1.1M	Add +10.0%
MOS The Mosaic Co.	0.01%	32,197	$1.0M	Add +9.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	61,800	$1.0M	Reduce -11.5%
SKT Tanger Inc.	0.01%	34,895	$1.0M	Add +9.3%
APA Apa Corp.	0.01%	29,911	$1.0M	Reduce -10.0%
DBX Dropbox Inc. Class A	0.01%	41,750	$1.0M	Add +160.1%
LII Lennox International Inc.	0.01%	2,070	$1.0M	Reduce -4.6%
WYNN WYNN Resorts Ltd.	0.01%	9,883	$1.0M	Add +10.8%
DBB Invesco DB Base Metals Fund	0.01%	55,800	$1.0M	Add +15.8%
TFIN Triumph Financial Inc.	0.01%	12,458	$988K	New
NSA National Storage Affiliates	0.01%	25,086	$982K	Add +6.9%
SIRI Sirius XM Holdings Inc.	0.01%	252,832	$981K	Reduce -2.5%
EQNR Equinor ASA-Spon ADR	0.01%	36,165	$978K	Reduce -3.5%
HSIC Henry Schein Inc.	0.01%	12,869	$972K	Add +11.0%
OLO Olo Inc. Class A	0.01%	174,043	$955K	Reduce -20.5%
BNL Broadstone Net Lease Inc.	0.01%	60,853	$954K	Add +6.8%
MPT Medical Properties Trust Inc.	0.01%	202,503	$952K	Reduce -95.7%
WSO Watsco Inc.	0.01%	2,200	$950K	Add +4.8%
IIPR Innovative Industrial Proper	0.01%	9,116	$944K	Add +7.7%
SHLS Shoals Technologies Group -A	0.01%	83,900	$938K	No change
DOCU Docusign Inc.	0.01%	15,672	$933K	Add +5.4%
CZR Caesars Entertainment Inc.	0.01%	21,288	$931K	Add +11.7%
EQH Equitable Holdings Inc.	0.01%	24,093	$916K	Add +10.6%
MKTX Marketaxess Holdings Inc.	0.01%	4,168	$914K	Reduce -68.8%
FNF Fidelity National Financial	0.01%	16,996	$902K	Add +5.6%
GRAB Grab Holdings Ltd. Class A	0.01%	286,917	$901K	Add +10.6%
OVV Ovintiv Inc.	0.01%	17,300	$898K	Add +7.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	14,085	$885K	Add +7.2%
FOXA Fox Corp. Class A	0.01%	28,254	$884K	Add +2.9%
CDP Copt Defense Properties	0.01%	36,447	$881K	Add +6.7%
GGB Gerdau SA -Spon ADR	0.01%	197,465	$873K	Reduce -2.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	11,444	$871K	Add +9.7%
LUV Southwest Airlines Co.	0.01%	29,694	$867K	Add +21.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	19,291	$857K	Add +8.5%
RUN Sunrun Inc.	0.00%	65,000	$857K	No change
DKS Dick's Sporting Goods Inc.	0.00%	3,800	$854K	Reduce -7.3%
PACB Pacific Biosciences of Calif	0.00%	225,792	$846K	Add +24739.6%
UTHR United Therapeutics Corp.	0.00%	3,677	$845K	Add +15.2%
TOST Toast Inc. Class A	0.00%	33,872	$844K	Reduce -14.0%
USRT iShares Core US REIT ETF	0.00%	15,634	$841K	Add +58.2%
RIVN Rivian Automotive Inc. Class A	0.00%	76,544	$838K	Add +27.4%
RHI Robert Half Inc.	0.00%	10,539	$836K	Add +11.6%
HOOD Robinhood Markets Inc. Class A	0.00%	41,535	$836K	Add +18.8%
ST Sensata Technologies Holdplc	0.00%	22,670	$833K	No change
BCE Bce Inc.	0.00%	24,450	$831K	No change
EXAS Exact Sciences Corp.	0.00%	11,947	$825K	Add +1.7%
WTRG Essential Utilities Inc.	0.00%	22,208	$823K	Reduce -6.3%
BEN Franklin Templeton Inc.	0.00%	29,252	$822K	Add +12.4%
DEI Douglas Emmett Inc.	0.00%	59,056	$819K	Add +3.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	59,393	$816K	Add +9.8%
EWC iShares MSCI Canada ETF	0.00%	21,260	$814K	Add +75.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	18,445	$810K	Reduce -14.2%
RPRX Royalty Pharma PLC Class A	0.00%	26,514	$805K	Reduce -27.6%
IDV iShares International Select	0.00%	28,590	$802K	Reduce -11.2%
NTES Netease Inc.-ADR	0.00%	7,748	$801K	Reduce -25.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	10,570	$800K	Add +1.9%
BWA Borgwarner Inc.	0.00%	23,011	$799K	Add +9.9%
HLLY Holley Inc.	0.00%	178,868	$798K	Reduce -19.7%
NVST Envista Holdings Corp.	0.00%	36,832	$787K	Reduce -2.6%
UAL United Airlines Holdings Inc.	0.00%	16,379	$784K	Add +86.4%
TPL Texas Pacific Land Corp.	0.00%	1,347	$779K	No change
FMC FMC Corp.	0.00%	12,216	$778K	Add +10.5%
BIO Bio-Rad Laboratories-A	0.00%	2,230	$771K	Add +17.3%
BIDU Baidu Inc. - Spon ADR	0.00%	7,306	$769K	Reduce -3.7%
HEI.A Heico Corp. Class A	0.00%	4,967	$765K	No change
CLF Cleveland-Cliffs Inc.	0.00%	33,074	$752K	Reduce -17.6%
TW Tradeweb Markets Inc. Class A	0.00%	7,167	$747K	Reduce -5.6%
SHO Sunstone Hotel Investors Inc.	0.00%	66,903	$745K	Add +6.2%
HAS Hasbro Inc.	0.00%	13,083	$739K	Add +4.8%
UE Urban Edge Properties	0.00%	42,704	$738K	Add +19.6%
DVA Davita Inc.	0.00%	5,332	$736K	Add +11.0%
EPP iShares MSCI Pacific Ex Japa	0.00%	17,050	$730K	Add +78.2%
FCPT Four Corners Property Trust	0.00%	29,422	$720K	Add +6.9%
EMBJ Embraer SA-Spon ADR	0.00%	27,000	$719K	Reduce -12.9%
ALLY Ally Financial Inc.	0.00%	17,609	$715K	Add +1.1%
ENB Enbridge Inc.	0.00%	19,700	$713K	No change
LSCC Lattice Semiconductor Corp.	0.00%	9,000	$704K	Add +5.9%
PSMT Pricesmart Inc.	0.00%	8,379	$704K	Reduce -28.3%
FBIN Fortune Brands Innovations I	0.00%	8,200	$694K	Add +3.8%
ERIE Erie Indemnity Company Class A	0.00%	1,719	$690K	Add +6.2%
SDHC Smith Douglas Homes Corp.	0.00%	23,172	$688K	New
MEDP Medpace Holdings Inc.	0.00%	1,696	$686K	Add +391.6%
CG The Carlyle Group Inc.	0.00%	14,473	$679K	Add +5.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	5,586	$673K	Add +18.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	7,413	$658K	Reduce -1.3%
GTM Zoominfo Technologies Inc.	0.00%	41,032	$657K	Add +244.1%
DRH Diamondrock Hospitality Co.	0.00%	68,151	$655K	Add +7.0%
TNK Teekay Tankers Ltd. Class A	0.00%	11,200	$654K	Add +600.0%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	34,000	$644K	Reduce -16.7%
EQC Equity Commonwealth	0.00%	33,935	$641K	Add +7.6%
NLY Annaly Capital Management Inc.	0.00%	32,513	$640K	Add +7.9%
AFG American Financial Group Inc.	0.00%	4,674	$638K	Add +2.2%
ALV Autoliv Inc.	0.00%	5,300	$638K	Reduce -17.2%
ARMK Aramark	0.00%	19,540	$635K	Add +2.3%
VIV Telefonica Brasil-ADR	0.00%	63,000	$634K	No change
CCK Crown Holdings Inc.	0.00%	7,972	$632K	Add +6.7%
TTC Toro Co.	0.00%	6,900	$632K	Add +4.5%
DINO HF Sinclair Corp.	0.00%	10,400	$628K	Add +13.0%
PICK iShares MSCI Global Metals &	0.00%	14,900	$621K	Add +8.8%
TFII Tfi International Inc.	0.00%	3,880	$619K	No change
SLV iShares Silver Trust	0.00%	26,750	$609K	Add +7.7%
PEB Pebblebrook Hotel Trust	0.00%	39,147	$603K	Add +7.4%
CHGG Chegg Inc.	0.00%	78,695	$596K	Add +89.2%
IYM iShares U.S. Basic Materials	0.00%	4,000	$591K	No change
RLJ RLJ Lodging Trust	0.00%	49,947	$590K	Add +5.9%
TNC Tennant Co.	0.00%	4,818	$586K	Add +70.2%
GIL Gildan Activewear Inc.	0.00%	15,782	$586K	No change
XRAY Dentsply Sirona Inc.	0.00%	17,652	$585K	Add +7.9%
KNX Knight-Swift Transportation	0.00%	10,597	$583K	Reduce -3.6%
PATH Uipath Inc. Class A	0.00%	25,400	$576K	Add +5.4%
TD Toronto-Dominion Bank	0.00%	9,500	$574K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	16,190	$573K	Reduce -9.2%
RKLB Rocket Lab USA Inc.	0.00%	139,276	$572K	Reduce -3.5%
PARAA Paramount Global Class B	0.00%	48,621	$572K	Add +14.5%
VICTORY PORTFOLIOS II	0.00%	19,059	$566K	Add +37.0%
IVT Inventrust Properties Corp.	0.00%	21,958	$565K	Add +6.6%
AKR Acadia Realty Trust	0.00%	33,130	$564K	Add +14.4%
HEI Heico Corp.	0.00%	2,935	$561K	Add +3.5%
VYM Vanguard High DVD Yield ETF	0.00%	4,600	$557K	Reduce -13.0%
LOGI Logitech International-Reg	0.00%	6,220	$556K	Reduce -39.1%
LEA Lear Corp.	0.00%	3,828	$555K	Add +2.7%
RSP Invesco S&P 500 Equal Weight	0.00%	3,200	$541K	New
SEIC Sei Investments Company	0.00%	7,400	$532K	Add +1.4%
ROIC Retail Opportunity Investmen	0.00%	40,967	$525K	Add +6.8%
SPHD Invesco S&P 500 High Dividen	0.00%	11,800	$524K	No change
CROX Crocs Inc.	0.00%	3,595	$517K	Reduce -4.6%
CMPR Cimpress PLC	0.00%	5,843	$517K	No change
U Unity Software Inc.	0.00%	19,280	$515K	Reduce -26.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	34,200	$513K	Add +5.1%
FOX Fox Corp. Class B	0.00%	17,514	$501K	Add +4.7%
GMED Globus Medical Inc. Class A	0.00%	9,300	$499K	No change
PCTY Paylocity Holding Corp.	0.00%	2,900	$498K	Add +3.6%
PDM Piedmont Realty Trust Inc.	0.00%	70,701	$497K	Add +67.6%
ACI Albertsons Cos Inc. Class A	0.00%	23,100	$495K	Add +9.5%
GNL Global Net Lease Inc.	0.00%	63,390	$493K	Add +7.3%
Z Zillow Group Inc. Class C	0.00%	10,036	$490K	Add +8.7%
SPNS Sapiens International Corp.	0.00%	14,983	$482K	Reduce -16.5%
AAT American Assets Trust Inc.	0.00%	21,818	$478K	Add +41.0%
MNDY Monday.com Ltd.	0.00%	2,111	$477K	Add +31.9%
ICLR Icon PLC	0.00%	1,404	$472K	Reduce -11.1%
RBA RB Global Inc.	0.00%	6,188	$471K	No change
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	19,170	$468K	Add +13.7%
H Hyatt Hotels Corp. Class A	0.00%	2,900	$463K	No change
IOT Samsara Inc. Class A	0.00%	12,100	$457K	New
JBGS JBG Smith Properties	0.00%	28,323	$455K	Add +6.8%
AXS Axis Capital Holdings Ltd.	0.00%	7,000	$455K	Add +600.0%
FHN First Horizon Corp.	0.00%	29,300	$451K	Add +713.9%
POWL Powell Industries Inc.	0.00%	3,163	$450K	New
LBRDK Liberty Broadband-C	0.00%	7,845	$449K	Add +4.0%
KBH KB Home	0.00%	6,300	$447K	Add +600.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	14,838	$447K	No change
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	82,588	$446K	New
UNIT Uniti Group LLC Com SHS	0.00%	75,441	$445K	Add +7.2%
CPNG Coupang Inc.	0.00%	24,882	$443K	Reduce -16.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	50,870	$443K	Add +1957.0%
SONO Sonos Inc.	0.00%	23,200	$442K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	13,469	$438K	Add +7.0%
BILL Bill Holdings Inc.	0.00%	6,359	$437K	Reduce -84.0%
GTY Getty Realty Corp.	0.00%	15,965	$437K	Add +11.8%
XLB SS Materials Select Sector	0.00%	4,700	$437K	No change
ESRT Empire State Realty Trust-A	0.00%	42,481	$430K	Add +9.6%
ABEV Ambev SA-ADR	0.00%	173,000	$429K	No change
NVEC Nve Corp.	0.00%	4,754	$429K	Reduce -21.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	6,337	$423K	Add +9.6%
TMHC Taylor Morrison Home Corp.	0.00%	6,700	$417K	Add +644.4%
EPAC Enerpac Tool Group Corp.	0.00%	11,532	$411K	New
NTST Netstreit Corp.	0.00%	22,182	$407K	Add +9.9%
WLK Westlake Corp.	0.00%	2,624	$401K	Add +8.3%
ELME Elme Communities	0.00%	28,654	$399K	Add +7.1%
ALEX Alexander & Baldwin Inc.	0.00%	23,687	$390K	Add +7.0%
ABM Abm Industries Inc.	0.00%	8,636	$386K	Add +60.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	12,500	$376K	Reduce -77.8%
ASND Ascendis Pharma A/S	0.00%	2,479	$375K	Reduce -5.7%
CFLT Confluent Inc. Class A	0.00%	12,100	$369K	Add +7.1%
MTH Meritage Homes Corp.	0.00%	2,100	$368K	Add +600.0%
SVC Service Pptys TR	0.00%	54,003	$366K	Add +7.1%
CWEN Clearway Energy Inc. Class C	0.00%	15,800	$364K	No change
CNO Cno Financial Group Inc.	0.00%	13,200	$363K	Add +633.3%
WING Wingstop Inc.	0.00%	980	$359K	Add +276.9%
TPR Tapestry Inc.	0.00%	7,548	$358K	Add +22.9%
DEA Easterly Govt Pptys Inc.	0.00%	31,031	$357K	Add +9.2%
LEGN Legend Biotech Corp.-ADR	0.00%	6,359	$356K	Add +9.0%
CVE Cenovus Energy Inc.	0.00%	17,800	$356K	New
ARGX Argenx SE - ADR	0.00%	897	$353K	Reduce -41.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	21,300	$353K	Reduce -22.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	42,990	$352K	Add +3.6%
SRPT Sarepta Therapeutics Inc.	0.00%	2,683	$348K	Reduce -1.1%
CCJ Cameco Corp.	0.00%	7,990	$346K	Add +207.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	21,400	$341K	New
BZ Kanzhun Ltd. - ADR	0.00%	19,254	$338K	Reduce -19.7%
NFG National Fuel Gas Co.	0.00%	6,233	$335K	Add +28.3%
NWN Northwest Natural Holding Co.	0.00%	9,005	$335K	Add +44.5%
BKH Black Hills Corp.	0.00%	6,111	$334K	Add +34.3%
LEG Leggett & Platt Inc.	0.00%	17,416	$334K	Add +88.0%
UBSI United Bankshares Inc.	0.00%	9,336	$334K	New
SCL Stepan Co.	0.00%	3,683	$332K	Add +42.2%
UVV Universal Corp.	0.00%	6,417	$332K	Add +76.0%
AAL American Airlines Group Inc.	0.00%	21,531	$331K	Add +22.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,582	$331K	Add +52.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,595	$331K	Add +7.1%
MSA Msa Safety Inc.	0.00%	1,709	$331K	Add +18.3%
MSEX Middlesex Water Co.	0.00%	6,302	$331K	Add +73.6%
HTO H2O America filed as SJW GROUP	0.00%	5,830	$330K	Add +57.3%
CWT California Water Service Grp	0.00%	7,076	$329K	Add +51.8%
CBSH Commerce Bancshares Inc.	0.00%	6,192	$329K	Add +37.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	20,214	$328K	Add +10.3%
LSXMK Liberty Media Corp.-Liber-New	0.00%	10,868	$323K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3,999	$319K	Add +36.1%
RY Royal Bank of Canada	0.00%	3,150	$318K	No change
WLY Wiley (john) & Sons Class A	0.00%	8,200	$313K	Add +811.1%
UNM Unum Group	0.00%	5,800	$311K	Add +625.0%
ASAIY Sendas Distribuidora SA	0.00%	21,000	$310K	New
CCS Century Communities Inc.	0.00%	3,200	$309K	Add +700.0%
JXN Jackson Financial Inc. Class A	0.00%	4,600	$304K	Add +557.1%
SAFE Safehold Inc.	0.00%	14,463	$298K	Add +7.0%
PARR Par Pacific Holdings Inc.	0.00%	8,000	$296K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	6,000	$295K	Add +500.0%
NCLH Norwegian Cruise Line Holdin	0.00%	14,002	$293K	Add +22.8%
IRDM Iridium Communications Inc.	0.00%	10,927	$286K	Reduce -3.5%
VSAT Viasat Inc.	0.00%	15,788	$286K	Reduce -3.5%
FVRR Fiverr International Ltd.	0.00%	13,552	$286K	Reduce -37.0%
CHWY Chewy Inc. Class A	0.00%	17,555	$279K	No change
PNW Pinnacle West Capital	0.00%	3,733	$279K	Add +22.8%
TPH Tri Pointe Homes Inc.	0.00%	7,200	$278K	Add +620.0%
SNY Sanofi-ADR	0.00%	5,674	$276K	Reduce -13.3%
FWRD Forward Air Corp.	0.00%	8,790	$273K	Add +2830.0%
CSR Centerspace	0.00%	4,764	$272K	Add +4.9%
LU Lufax Holding Ltd.-ADR	0.00%	63,875	$270K	Add +110.3%
RGA Reinsurance Group of America	0.00%	1,400	$270K	New
BDN Brandywine Realty Trust	0.00%	56,123	$269K	Add +8.9%
HUDSON PAC PPTYS INC	0.00%	41,396	$267K	Add +8.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	11,838	$266K	Add +8.6%
VEON Veon Ltd.	0.00%	11,089	$266K	No change
PCVX Vaxcyte Inc.	0.00%	3,898	$266K	Add +0.3%
MLKN Millerknoll Inc.	0.00%	10,700	$265K	Add +613.3%
YELP Yelp Inc.	0.00%	6,600	$260K	Add +633.3%
DQ Daqo New Energy Corp.-ADR	0.00%	9,100	$256K	New
RNAM Avidity Biosciences Inc.	0.00%	9,981	$255K	Reduce -5.3%
GNRC Generac Holdings Inc.	0.00%	2,022	$255K	Add +22.8%
NTNX Nutanix Inc. Class A	0.00%	4,130	$255K	New
WHR Whirlpool Corp.	0.00%	2,125	$254K	Reduce -40.9%
GOOD Gladstone Commercial Corp.	0.00%	18,220	$252K	Reduce -10.0%
PGRE Paramount Group Inc.	0.00%	52,591	$247K	Add +4.2%
GLBE Global-E Online Ltd.	0.00%	6,800	$247K	Add +15.3%
TOL Toll Brothers Inc.	0.00%	1,900	$246K	Add +72.7%
IVZ Invesco Ltd.	0.00%	14,794	$245K	Add +22.8%
RL Ralph Lauren Corp.	0.00%	1,287	$242K	Add +20.9%
CMA Comerica Inc.	0.00%	4,341	$239K	Add +22.8%
NXRT Nexpoint Residential	0.00%	7,436	$239K	Add +8.9%
TAL Tal Education Group- ADR	0.00%	21,075	$239K	Reduce -38.1%
SLM SLM Corp.	0.00%	10,900	$238K	Add +626.7%
APG Api Group Corp.	0.00%	5,977	$235K	New
RNR Renaissancere Holdings Ltd.	0.00%	1,000	$235K	Add +400.0%
EPC Edgewell Personal Care Co.	0.00%	6,060	$234K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4,516	$232K	Add +252.8%
TIMB Tim SA-ADR	0.00%	13,000	$231K	No change
ALKS Alkermes PLC	0.00%	8,461	$229K	Add +380.5%
MHK Mohawk Industries Inc.	0.00%	1,740	$228K	Add +22.9%
INN Summit Hotel Properties Inc.	0.00%	34,996	$228K	Add +8.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	21,794	$227K	Add +8.1%
DSGX The Descartes Systems Grp	0.00%	2,450	$224K	Reduce -18.3%
GNW Genworth Financial Inc.	0.00%	34,700	$223K	Add +608.2%
VRNS Varonis Systems Inc.	0.00%	4,716	$222K	Reduce -13.5%
LTH Life Time Group Holdings Inc.	0.00%	14,150	$220K	No change
TME Tencent Music Entertainm-ADR	0.00%	19,500	$218K	Add +25.0%
LBTYK Liberty Global Ltd. Class C	0.00%	12,385	$218K	Reduce -22.0%
ELF Elf Beauty Inc.	0.00%	1,105	$217K	Reduce -27.1%
STNE Stoneco Ltd. Class A	0.00%	12,945	$215K	No change
XPLR INFRASTRUCTURE LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	1,308	$212K	Add +1111.1%
YUMC Yum China Holdings Inc.	0.00%	5,245	$209K	New
CHCT Community Healthcare Trust I	0.00%	7,784	$207K	Add +3.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,800	$206K	Add +8.6%
HNI Hni Corp.	0.00%	4,468	$202K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	6,200	$201K	Add +588.9%
HDB HDFC Bank Ltd.-ADR	0.00%	3,563	$199K	Add +76.0%
VFS Vinfast Auto Ltd.	0.00%	39,266	$195K	New
ZD Ziff Davis Inc.	0.00%	3,078	$194K	No change
INMD Inmode Ltd.	0.00%	8,980	$194K	Reduce -40.6%
GDX Vaneck Gold Miners ETF	0.00%	6,100	$193K	No change
BSBR Banco Santander Brasil-ADS	0.00%	33,400	$191K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	7,600	$191K	Add +117.1%
NWS News Corp. Class B	0.00%	7,026	$190K	Add +4.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,225	$190K	No change
XLE SS Energy Select Sector	0.00%	2,000	$189K	No change
SPOT Spotify Technology SA	0.00%	716	$189K	Reduce -53.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	10,200	$188K	Add +29.1%
FCG First Trust Natural Gas ETF	0.00%	6,700	$184K	No change
WSR Whitestone REIT	0.00%	14,662	$184K	No change
PKST Peakstone Realty Trust	0.00%	11,309	$182K	Add +4.4%
PPLT Abrdn Physical Platinum SHRS	0.00%	2,150	$180K	No change
HQY Healthequity Inc.	0.00%	2,200	$180K	Reduce -28.1%
RH RH	0.00%	515	$179K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	5,574	$178K	Reduce -5.1%
CBL CBL & Associates Properties	0.00%	7,720	$177K	Add +4.4%
GUNR NT Mstar GLBL NR ETF	0.00%	4,300	$177K	No change
PWSC Powerschool Holdings Inc. Class A	0.00%	8,320	$177K	Reduce -4.1%
ALRM Alarm.com Holdings Inc.	0.00%	2,410	$175K	Reduce -33.6%
FYBR Frontier Communications Pare	0.00%	7,100	$174K	Add +12.7%
HURN Huron Consulting Group Inc.	0.00%	1,800	$174K	Add +800.0%
MMYT Makemytrip Ltd.	0.00%	2,429	$173K	Reduce -53.6%
IXC iShares Global Energy ETF	0.00%	4,000	$172K	No change
XRN Global Medical REIT Inc.	0.00%	19,568	$171K	Add +4.5%
PLNT Planet Fitness Inc. Class A	0.00%	2,710	$170K	Reduce -32.6%
DHC Diversified Healthcare Trust	0.00%	68,499	$169K	Add +4.3%
NYT New York Times Co. Class A	0.00%	3,900	$169K	Reduce -20.1%
VFC VF Corp.	0.00%	10,877	$167K	Reduce -64.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,300	$163K	Add +85.7%
CLDT Chatham Lodging Trust	0.00%	15,629	$158K	Add +4.5%
KGC Kinross Gold Corp.	0.00%	25,800	$158K	Add +616.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	4,061	$156K	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	1,183	$152K	New
ALX Alexander's Inc.	0.00%	695	$151K	Add +7.8%
FPI Farmland Partners Inc.	0.00%	13,596	$151K	No change
CSIQ Canadian Solar Inc.	0.00%	7,400	$146K	Add +72.1%
LI Li Auto Inc. - ADR	0.00%	4,800	$145K	Reduce -60.0%
UHT Universal Health RLTY Income	0.00%	3,844	$141K	No change
AYI Acuity Inc.	0.00%	520	$140K	New
ALLO Allogene Therapeutics Inc.	0.00%	30,538	$137K	Reduce -6.0%
SEDG Solaredge Technologies Inc.	0.00%	1,923	$136K	Reduce -20.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	16,734	$135K	Reduce -6.1%
LAND Gladstone Land Corp.	0.00%	10,032	$134K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	7,500	$134K	New
WOLFSPEED INC	0.00%	500	$133K	Reduce -71.4%
ENVA Enova International Inc.	0.00%	2,100	$132K	New
TEEKAY CORPORATION	0.00%	17,600	$128K	Add +604.0%
GO Grocery Outlet Holding Corp.	0.00%	4,400	$127K	New
SNEX Stonex Group Inc.	0.00%	1,701	$120K	New
BECN Beacon Roofing Supply Inc.	0.00%	1,200	$118K	New
IBB iShares Biotechnology ETF	0.00%	859	$118K	Add +1.2%
ROIV Roivant Sciences Ltd.	0.00%	10,869	$115K	Reduce -6.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	6,548	$111K	Add +8.8%
RXRX Recursion Pharmaceuticals-A	0.00%	11,082	$110K	Reduce -5.8%
ASC Ardmore Shipping Corp.	0.00%	6,600	$108K	New
OLP One Liberty Properties Inc.	0.00%	4,729	$107K	No change
NLOP Net Lease Office Property	0.00%	4,396	$105K	Reduce -2.0%
ESPR Esperion Therapeutics Inc.	0.00%	38,500	$103K	No change
BASE Couchbase Inc.	0.00%	3,854	$101K	Reduce -6.1%
SQSP Squarespace Inc. Class A	0.00%	2,723	$99K	Reduce -4.2%
MTG Mgic Investment Corp.	0.00%	4,200	$94K	Add +600.0%
CRSP Crispr Therapeutics AG	0.00%	1,377	$94K	Reduce -6.0%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	4,502	$93K	Reduce -6.1%
BCC Boise Cascade Co.	0.00%	600	$92K	Add +500.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	32,500	$91K	Reduce -8.2%
LRN Stride Inc.	0.00%	1,405	$89K	Reduce -20.2%
AUR Aurora Innovation Inc.	0.00%	31,096	$88K	Reduce -6.1%
FLS Flowserve Corp.	0.00%	1,900	$87K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	6,078	$87K	Add +9.2%
DUOL Duolingo	0.00%	391	$86K	Reduce -19.6%
SHCO Soho House & Co. Inc.	0.00%	15,100	$86K	No change
FTDR Frontdoor Inc.	0.00%	2,611	$85K	Reduce -26.0%
VERV Verve Therapeutics Inc.	0.00%	6,371	$85K	Reduce -5.9%
ILPT Industrial Logistics Propert	0.00%	19,278	$83K	No change
JMIA Jumia Technologies AG-ADR	0.00%	16,144	$83K	Reduce -6.1%
MOON Direxion Moonshot Innovators	0.00%	7,524	$82K	Add +0.5%
CVLT Commvault Systems Inc.	0.00%	800	$81K	Add +700.0%
NIKOLA CORP	0.00%	78,184	$81K	Reduce -6.1%
NVCR Novocure Ltd.	0.00%	5,122	$80K	Add +1113.7%
NTLA Intellia Therapeutics Inc.	0.00%	2,888	$79K	Reduce -5.5%
FSM Fortuna Silver Mines Inc.	0.00%	20,577	$77K	New
S Sentinelone Inc. Class A	0.00%	3,294	$77K	Reduce -6.1%
SNAP INC	0.00%	11,000	$75K	New
INDI Indie Semiconductor Inc. Class A	0.00%	10,450	$74K	Reduce -6.1%
VISHAY INTERTECHNOLOGY INC	0.00%	1,309	$74K	Add +61.8%
BILI Bilibili Inc.-Sponsored ADR	0.00%	6,542	$73K	Reduce -6.1%
EOSE Eos Energy Enterprises Inc.	0.00%	69,825	$72K	Reduce -6.1%
AI C3.AI Inc. Class A	0.00%	2,634	$71K	Reduce -90.8%
SOFI Sofi Technologies Inc.	0.00%	9,735	$71K	Reduce -6.1%
CAVA Cava Group Inc.	0.00%	1,005	$70K	Reduce -77.9%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	59,083	$69K	Reduce -6.1%
NXDT Nexpoint Diversified Real Es	0.00%	10,383	$69K	Add +1.7%
DCBO Docebo Inc.	0.00%	1,395	$68K	Reduce -13.9%
OUST Ouster Inc.	0.00%	8,595	$68K	Reduce -6.1%
SNX TD Synnex Corp.	0.00%	600	$68K	New
AMBA Ambarella Inc.	0.00%	1,345	$68K	Reduce -6.1%
PL Planet Labs PBC	0.00%	26,291	$67K	Reduce -6.1%
AFYA Afya Ltd. Class A	0.00%	3,605	$67K	Reduce -16.2%
FWONA Liberty Media Corp. Class A	0.00%	1,123	$66K	No change
VMEO Vimeo Inc.	0.00%	16,183	$66K	Reduce -6.1%
FSP Franklin Street Properties C	0.00%	28,415	$65K	No change
CNI Canadian Natl Railway Co.	0.00%	484	$64K	New
ASAN Asana Inc. Class A	0.00%	3,955	$61K	Reduce -6.1%
BRT BRT Apartments Corp.	0.00%	3,558	$60K	No change
LOPE Grand Canyon Education Inc.	0.00%	437	$60K	Reduce -12.1%
UPST Upstart Holdings Inc.	0.00%	2,248	$60K	Reduce -6.1%
COUR Coursera Inc.	0.00%	4,180	$59K	Reduce -16.2%
FSLY Fastly Inc. Class A	0.00%	4,531	$59K	Reduce -6.1%
CIO City Office REIT Inc.	0.00%	11,062	$58K	No change
LUMINAR TECHNOLOGIES INC	0.00%	29,656	$58K	Reduce -6.1%
INVZ Innoviz Technologies Ltd.	0.00%	42,909	$58K	Reduce -6.1%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	8,331	$57K	Reduce -8.2%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	16,117	$57K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	38,024	$56K	Reduce -6.1%
PINE Alpine Income Property Trust	0.00%	3,483	$53K	No change
BFLY Butterfly Network Inc.	0.00%	49,007	$53K	Reduce -6.1%
EDIT Editas Medicine Inc.	0.00%	7,190	$53K	Reduce -5.9%
INST Instructure Holdings Inc.	0.00%	2,450	$52K	Reduce -16.9%
BLOOM ENERGY CORP	0.00%	2,815	$51K	New
MVIS Microvision Inc.	0.00%	27,602	$51K	Reduce -6.1%
LCID Lucid Group Inc.	0.00%	17,456	$50K	Reduce -77.8%
REKR Rekor Systems Inc.	0.00%	20,643	$47K	Reduce -6.1%
MWA Mueller Water Products Inc. Class A	0.00%	2,832	$46K	New
WWD Woodward Inc.	0.00%	300	$46K	New
XPER Xperi Inc.	0.00%	3,748	$45K	Reduce -6.1%
PVH PVH Corp.	0.00%	300	$42K	New
LANZATECH GLOBAL INC	0.00%	11,809	$37K	Reduce -6.1%
UDMY Udemy Inc.	0.00%	3,380	$37K	Reduce -28.5%
BNTX Biontech SE-ADR	0.00%	363	$33K	Reduce -7.6%
EWZ iShares MSCI Brazil ETF	0.00%	980	$32K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	15,251	$31K	No change
OPITQ Office Properties Income Tru	0.00%	14,550	$30K	No change
EXEL Exelixis Inc.	0.00%	1,172	$28K	Reduce -7.9%
STRA Strategic Education Inc.	0.00%	270	$28K	Add +12.5%
BLDP Ballard Power Systems Inc.	0.00%	9,632	$27K	Reduce -6.1%
CYTK Cytokinetics Inc.	0.00%	381	$27K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	447	$26K	Reduce -7.8%
BFAM Bright Horizons Family Solut	0.00%	225	$26K	Add +21.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	158	$25K	Reduce -8.1%
ITCI Intra-Cellular Therapies Inc.	0.00%	363	$25K	Reduce -7.9%
MFC Manulife Financial Corp.	0.00%	1,000	$25K	No change
INVESCO QQQ TR	0.00%	1,000	$24K	New
BPMC Blueprint Medicines Corp.	0.00%	241	$23K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	541	$23K	Reduce -7.8%
BLUEBIRD BIO INC	0.00%	16,235	$21K	Reduce -6.0%
EWW iShares MSCI Mexico ETF	0.00%	300	$21K	No change
BBIO Bridgebio Pharma Inc.	0.00%	650	$20K	Reduce -8.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	74	$20K	Reduce -8.6%
RVMD Revolution Medicines Inc.	0.00%	609	$20K	Reduce -9.1%
HALO Halozyme Therapeutics Inc.	0.00%	469	$19K	Reduce -13.2%
KRYS Krystal Biotech Inc.	0.00%	105	$19K	Reduce -8.7%
CLPR Clipper Realty Inc.	0.00%	3,778	$18K	No change
OUT Outfront Media Inc.	0.00%	1,053	$18K	No change
IMVT Immunovant Inc.	0.00%	537	$17K	Reduce -9.3%
NUVL Nuvalent Inc. Class A	0.00%	217	$16K	Reduce -7.3%
VUZI Vuzix Corp.	0.00%	13,579	$16K	Reduce -6.1%
IBRX Immunitybio Inc.	0.00%	2,730	$15K	No change
INSM Insmed Inc.	0.00%	545	$15K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	1,032	$15K	Add +17.7%
OGE Oge Energy Corp.	0.00%	450	$15K	No change
AXSM Axsome Therapeutics Inc.	0.00%	175	$14K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	304	$14K	Reduce -9.5%
FOLD Amicus Therapeutics Inc.	0.00%	1,130	$13K	No change
ASHFORD HOSPITALITY TR INC	0.00%	9,201	$13K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	273	$13K	No change
FTRE Fortrea Holdings Inc.	0.00%	328	$13K	Reduce -9.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	651	$12K	No change
ACLX Arcellx Inc.	0.00%	176	$12K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	426	$12K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	120	$12K	No change
IDYA Ideaya Biosciences Inc.	0.00%	264	$12K	No change
SWTX Springworks Therapeutics Inc.	0.00%	251	$12K	No change
DNLI Denali Therapeutics Inc.	0.00%	546	$11K	No change
SMMT Summit Therapeutics Inc.	0.00%	2,728	$11K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	252	$11K	No change
ARVN Arvinas Inc.	0.00%	252	$10K	Add +27.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	227	$10K	No change
VCEL Vericel Corp.	0.00%	195	$10K	No change
ALPN Alpine Immune Sciences Inc.	0.00%	238	$9K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	194	$9K	No change
APGE Apogee Therapeutics Inc.	0.00%	137	$9K	Reduce -30.1%
BEAM Beam Therapeutics Inc.	0.00%	283	$9K	No change
DYN Dyne Therapeutics Inc.	0.00%	300	$9K	Add +42.9%
GHC Graham Holdings Co. Class B	0.00%	12	$9K	Reduce -7.7%
IMCR Immunocore Holdings PLC-ADR	0.00%	138	$9K	No change
KROS Keros Therapeutics Inc.	0.00%	133	$9K	Add +19.8%
GH Guardant Health Inc.	0.00%	412	$8K	No change
HRMY Harmony Biosciences Holdings	0.00%	239	$8K	No change
KYMR Kymera Therapeutics Inc.	0.00%	210	$8K	Reduce -5.0%
PTCT PTC Therapeutics Inc.	0.00%	289	$8K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	304	$8K	No change
SANA Sana Biotechnology Inc.	0.00%	767	$8K	No change
VERA Vera Therapeutics Inc.	0.00%	182	$8K	No change
MRUS Merus NV	0.00%	186	$8K	No change
DVAX Dynavax Technologies Corp.	0.00%	529	$7K	No change
JANX Janux Therapeutics Inc.	0.00%	187	$7K	New
MYGN Myriad Genetics Inc.	0.00%	326	$7K	No change
GPCR Structure Therapeutics Inc.	0.00%	153	$7K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	217	$7K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	314	$7K	Add +29.8%
TWST Twist Bioscience Corp.	0.00%	210	$7K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	204	$6K	No change
ARDX Ardelyx Inc.	0.00%	754	$6K	No change
AVDL Avadel Pharmaceuticals plc	0.00%	332	$6K	Add +35.5%
IRON Disc Medicine Inc.	0.00%	99	$6K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	344	$6K	Add +35.4%
FUSN Fusion Pharmaceuticals Inc.	0.00%	268	$6K	New
INHIBRX INC	0.00%	175	$6K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	215	$6K	Add +31.9%
VCYT Veracyte Inc.	0.00%	266	$6K	No change
ADMA Adma Biologics Inc.	0.00%	791	$5K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	70	$5K	No change
ABCL Abcellera Biologics Inc.	0.00%	1,151	$5K	No change
AKRO Akero Therapeutics Inc.	0.00%	188	$5K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	127	$5K	No change
DAWN Day One Biopharmaceuticals I	0.00%	296	$5K	No change
GMAB Genmab A/S -SP ADR	0.00%	172	$5K	No change
GERN Geron Corp.	0.00%	1,407	$5K	No change
DBC Invesco DB Commodity Index T	0.00%	200	$5K	No change
KURA Kura Oncology Inc.	0.00%	227	$5K	No change
LGND Ligand Pharmaceuticals	0.00%	63	$5K	No change
MNKD Mannkind Corp.	0.00%	1,058	$5K	No change
MORF Morphic Holding Inc.	0.00%	155	$5K	No change
PCRX Pacira Biosciences Inc.	0.00%	169	$5K	No change
VIR Vir Biotechnology Inc.	0.00%	535	$5K	No change
XNCR Xencor Inc.	0.00%	222	$5K	No change
PRTA Prothena Corp. PLC	0.00%	195	$5K	No change
AUTL Autolus Therapeutics PLC	0.00%	575	$4K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	692	$4K	No change
DCPH Deciphera Pharmaceuticals Inc.	0.00%	272	$4K	No change
ETNB 89BIO Inc.	0.00%	344	$4K	Add +84.0%
INVA Innoviva Inc.	0.00%	260	$4K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	490	$4K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	148	$4K	No change
OCUL Ocular Therapeutix Inc.	0.00%	407	$4K	Add +55.3%
RLAY Relay Therapeutics Inc.	0.00%	486	$4K	No change
SAGE Sage Therapeutics Inc.	0.00%	239	$4K	No change
SRRK Scholar Rock Holding Corp.	0.00%	208	$4K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	367	$4K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	107	$4K	No change
VRNA Verona Pharma Ltd.	0.00%	244	$4K	No change
SLRN Acelyrin Inc.	0.00%	398	$3K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	90	$3K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	528	$3K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	50	$3K	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	103	$3K	No change
CABA Cabaletta Bio Inc.	0.00%	175	$3K	No change
ELVN Enliven Therapeutics Inc.	0.00%	152	$3K	New
EYPT Eyepoint Inc.	0.00%	144	$3K	No change
GRFS Grifols SA-ADR	0.00%	398	$3K	No change
HCM Hutchmed China-ADR	0.00%	185	$3K	No change
MGNX Macrogenics Inc.	0.00%	209	$3K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	224	$3K	No change
OABI Omniab Inc.	0.00%	475	$3K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	249	$3K	New
PLRX Pliant Therapeutics Inc.	0.00%	196	$3K	No change
PRME Prime Medicine Inc.	0.00%	398	$3K	No change
RGNX Regenxbio Inc.	0.00%	146	$3K	No change
SVRA Savara Inc.	0.00%	553	$3K	No change
TNGX Tango Therapeutics Inc.	0.00%	355	$3K	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	162	$3K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	193	$3K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	212	$3K	No change
ZYME Zymeworks Inc.	0.00%	286	$3K	No change
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	139	$3K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	138	$2K	No change
ADPT Adaptive Biotechnologies	0.00%	530	$2K	No change
ALEC Alector Inc.	0.00%	277	$2K	No change
ANAB Anaptysbio Inc.	0.00%	105	$2K	No change
AVXL Anavex Life Sciences Corp.	0.00%	314	$2K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	245	$2K	No change
BMEA Biomea Fusion Inc.	0.00%	109	$2K	No change
CSTL Castle Biosciences Inc.	0.00%	86	$2K	No change
CNTA Centessa Pharmaceuticals Ltd.	0.00%	211	$2K	No change
COGT Cogent Biosciences Inc.	0.00%	281	$2K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	127	$2K	No change
EOLS Evolus Inc.	0.00%	162	$2K	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	51	$2K	No change
ITOS Iteos Therapeutics Inc.	0.00%	121	$2K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	154	$2K	New
LYEL Lyell Immunopharma Inc.	0.00%	917	$2K	No change
MRNS Marinus Pharmaceuticals Inc.	0.00%	202	$2K	Add +248.3%
MLYS Mineralys Therapeutics Inc.	0.00%	152	$2K	New
NRIX Nurix Therapeutics Inc.	0.00%	152	$2K	No change
PETQ Petiq Inc.	0.00%	99	$2K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	167	$2K	No change
REPL Replimune Group Inc.	0.00%	200	$2K	No change
RVNC Revance Therapeutics Inc.	0.00%	331	$2K	No change
SIGA Siga Technologies Inc.	0.00%	270	$2K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	691	$2K	New
TRML Tourmaline Bio Inc.	0.00%	95	$2K	New
TVTX Travere Therapeutics Inc.	0.00%	258	$2K	No change
VYGR Voyager Therapeutics Inc.	0.00%	201	$2K	New
TBPH Theravance Biopharma Inc.	0.00%	215	$2K	No change
CVAC Curevac NV	0.00%	697	$2K	No change
WVE Wave Life Sciences Ltd.	0.00%	349	$2K	No change
AMARIN CORP PLC	0.00%	1,336	$1K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	266	$1K	No change
ABUS Arbutus Biopharma Corp.	0.00%	395	$1K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	242	$1K	No change
CRBU Caribou Biosciences Inc.	0.00%	176	$1K	No change
CHRS Coherus Oncology Inc.	0.00%	262	$1K	No change
ERAS Erasca Inc.	0.00%	354	$1K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	138	$1K	No change
HROW Harrow Inc.	0.00%	110	$1K	No change
HUMA Humacyte Inc.	0.00%	301	$1K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	434	$1K	No change
MXCT Maxcyte Inc.	0.00%	293	$1K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	362	$1K	No change
NVAX Novavax Inc.	0.00%	291	$1K	No change
PGEN Precigen Inc.	0.00%	708	$1K	No change
RAPT THERAPEUTICS INC	0.00%	101	$1K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	151	$1K	No change
THRD Third Harmonic Bio Inc.	0.00%	149	$1K	New
23ANDME HOLDING CO	0.00%	956	$1K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	191	$1K	No change
VTYX Ventyx Biosciences Inc.	0.00%	228	$1K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	404	$1K	No change
MGTX Meiragtx Holdings PLC	0.00%	130	$1K	No change
URGN Urogen Pharma Ltd.	0.00%	48	$1K	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	468	$1K	No change
QURE Uniqure NV	0.00%	158	$1K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	248	$0	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	38	$0	No change

Other holdings (20): bonds, preferreds, convertibles and warrants · $285.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	47,610,000	$136.5M	Reduce -14.9%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	21,500,000	$31.0M	Add +25.9%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	23,502,000	$27.8M	New
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	13,000,000	$13.5M	Add +69.9%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	16,200,000	$13.1M	Add +548.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	11,500,000	$12.1M	Add +35.3%
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	6,000,000	$11.2M	Add +50.0%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	6,000,000	$8.7M	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	8,400,000	$8.3M	New
IVV iShares Core S&P 500 ETF	CORE S&P500 ETF · principal	12,890	$6.8M	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	4,100,000	$3.9M	New
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	3,000,000	$3.7M	New
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	5,000,000	$2.8M	Reduce -61.5%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	2,500,000	$2.5M	New
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	104,000	$2.3M	Reduce -45.0%
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	833,000	$733K	Reduce -44.5%
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	8,927	$503K	New
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	4,198	$195K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	6,801	$167K	No change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	4,000	$76K	New

Total filed on the 13F, all lines: $17.7B.

Portfolio Sells Q4 2023 → Q1 2024


SUI Sun Communities Inc.	Reduce -31.8%	1.31%	−0.90
MAA Mid-America Apartment Comm	Reduce -64.6%	0.39%	−0.86
WPC WP Carey Inc.	Reduce -35.1%	0.77%	−0.74
EXR Extra Space Storage Inc.	Reduce -11.0%	2.05%	−0.74
PLD Prologis Inc.	Reduce -2.5%	4.39%	−0.72
SPG Simon Property Group Inc.	Reduce -14.5%	3.78%	−0.69
COLD Americold Realty Trust Inc.	Reduce -24.8%	0.82%	−0.65
KIM Kimco Realty Corp.	Reduce -24.7%	0.97%	−0.59
INVH Invitation Homes Inc.	Reduce -9.0%	3.10%	−0.52
SRC Spirit Realty Capital Inc.	Sold out	0.00%	−0.45
HR Healthcare Realty Trust Inc.	Reduce -2.8%	1.12%	−0.44
DLR Digital Realty Trust Inc.	Reduce -6.9%	3.34%	−0.38
CPT Camden Property Trust	Reduce -47.0%	0.34%	−0.38
WELL Welltower Inc.	Reduce -0.6%	4.25%	−0.33
CPTL GBL X MRST CP Alc LDR ETF-Ui	Reduce -3.8%	2.64%	−0.17
MPT Medical Properties Trust Inc.	Reduce -95.7%	0.01%	−0.14
UNH Unitedhealth Group Inc.	Reduce -7.6%	0.48%	−0.13
ADC Agree Realty Corp.	Reduce -1.1%	0.38%	−0.09
AZN Astrazeneca PLC-Spons ADR	Reduce -81.7%	0.01%	−0.06
CLOU Global X Cloud Computing ETF	Reduce -11.1%	0.20%	−0.06
WCN Waste Connections Inc.	Reduce -33.5%	0.11%	−0.05
VNQ Vanguard Real Estate ETF	Reduce -50.7%	0.03%	−0.04
LAMR Lamar Advertising Co. Class A	Reduce -18.4%	0.20%	−0.04
APD Air Products & Chemicals Inc.	Reduce -20.5%	0.07%	−0.04
EGP Eastgroup Properties Inc.	Reduce -1.2%	0.24%	−0.04
ANSS Ansys Inc.	Reduce -50.0%	0.03%	−0.03
SLB SLB Ltd.	Reduce -40.8%	0.04%	−0.03
ON On Semiconductor	Reduce -14.3%	0.06%	−0.03
WMT Walmart Inc.	Reduce -16.2%	0.18%	−0.03
DAR Darling Ingredients Inc.	Reduce -52.4%	0.02%	−0.03
HUM Humana Inc.	Reduce -28.7%	0.02%	−0.03
PFGC Performance Food Group Co.	Reduce -38.0%	0.04%	−0.02
STATE STR SPDR S&P 500 ETF T	Sold out	0.00%	−0.02
APTV Aptiv Irish Holdings Ltd.	Reduce -7.6%	0.06%	−0.02
MCHP Microchip Technology Inc.	Reduce -19.9%	0.05%	−0.02
MKTX Marketaxess Holdings Inc.	Reduce -68.8%	0.01%	−0.02
DHR Danaher Corp.	Reduce -10.5%	0.13%	−0.02
MOH Molina Healthcare Inc.	Reduce -34.7%	0.04%	−0.02
BILL Bill Holdings Inc.	Reduce -84.0%	0.00%	−0.02
GOOG Alphabet Inc. Class C	Reduce -0.1%	0.63%	−0.02
GL Globe Life Inc.	Reduce -35.1%	0.02%	−0.02
SPLK Splunk Inc.	Sold out	0.00%	−0.02
TRMB Trimble Inc.	Reduce -29.5%	0.05%	−0.02
SAIC Science Applications Inte	Reduce -34.8%	0.02%	−0.01
WBA Walgreens Boots Alliance Inc.	Reduce -33.4%	0.01%	−0.01
AMRC Ameresco Inc. Class A	Reduce -11.6%	0.02%	−0.01
LKQ LKQ Corp.	Reduce -32.5%	0.03%	−0.01
FCX Freeport-McMoran Inc.	Reduce -23.9%	0.04%	−0.01
AJG Arthur J Gallagher & Co.	Reduce -17.6%	0.06%	−0.01
IBKR Interactive Brokers Gro Class A	Reduce -57.0%	0.01%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +15.3%	2.49%	+1.18
AMZN Amazon.com Inc.	Add +37.8%	2.06%	+0.66
MSFT Microsoft Corp.	Add +21.7%	3.26%	+0.60
META Meta Platforms Inc. Class A	Add +27.5%	1.60%	+0.59
ESS Essex Property Trust Inc.	Add +86.5%	1.40%	+0.56
AVGO Broadcom Inc.	Add +54.2%	1.23%	+0.48
NFLX Netflix Inc.	Add +74.6%	0.92%	+0.45
GOOGL Alphabet Inc. Class A	Add +52.6%	1.36%	+0.44
EQIX Equinix Inc.	Add +24.8%	3.25%	+0.43
PSA Public Storage	Add +86.8%	1.07%	+0.40
IVV iShares Core S&P 500 ETF	Add +59.0%	0.87%	+0.32
SNOW Snowflake Inc.	Add +164.6%	0.62%	+0.30
IRM Iron Mountain Inc.	Add +11.6%	2.10%	+0.28
VICI Vici Properties Inc.	Add +37.9%	1.93%	+0.27
TSLA Tesla Inc.	Add +95.6%	1.07%	+0.21
REXR Rexford Industrial Realty Inc.	Add +894.0%	0.23%	+0.20
IBN Icici Bank Ltd.-Spon ADR	Add +26.3%	0.77%	+0.16
LLY Eli Lilly & Co.	Add +14.7%	0.48%	+0.13
INFY Infosys Ltd.-SP ADR	Add +76.1%	0.37%	+0.13
UDR Udr Inc.	Add +22.3%	1.60%	+0.11
STAG Stag Industrial Inc.	Add +89.5%	0.28%	+0.11
LIN Linde PLC	Add +56.3%	0.24%	+0.09
INTC Intel Corp.	Add +73.0%	0.32%	+0.09
QQQ Invesco QQQ Trust Series 1	Add +21.3%	0.48%	+0.08
CRM Salesforce Inc.	Add +21.8%	0.35%	+0.07
SMCI Super Micro Computer Inc.	Add +229.2%	0.08%	+0.07
AAPL Apple Inc.	Add +28.0%	2.56%	+0.07
AMD Advanced Micro Devices	Add +10.6%	0.34%	+0.06
MU Micron Technology Inc.	Add +24.1%	0.15%	+0.05
QCOM Qualcomm Inc.	Add +24.6%	0.22%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +10.3%	0.35%	+0.05
JPM JPMorgan Chase & Co.	Add +6.6%	0.43%	+0.05
AMAT Applied Materials Inc.	Add +22.1%	0.17%	+0.05
DIS The Walt Disney Co.	Add +10.0%	0.19%	+0.05
PYPL PayPal Holdings Inc.	Add +67.1%	0.12%	+0.05
XYZ Block Inc.	Add +240.9%	0.06%	+0.04
MRK Merck & Co. Inc.	Add +9.5%	0.27%	+0.04
ANET Arista Networks Inc.	Add +100.0%	0.08%	+0.04
COST Costco Wholesale Corp.	Add +14.4%	0.34%	+0.04
VRE Veris Residential Inc.	Add +1983.4%	0.04%	+0.04
LRCX Lam Research Corp.	Add +17.4%	0.17%	+0.04
CAT Caterpillar Inc.	Add +4.9%	0.27%	+0.04
ABBV Abbvie Inc.	Add +14.4%	0.20%	+0.04
NEE Nextera Energy Inc.	Add +34.8%	0.16%	+0.04
XOM Exxon Mobil Corp.	Add +9.5%	0.27%	+0.03
MA Mastercard Inc. Class A	Add +13.0%	0.26%	+0.03
VMRK Vivmark Residential	Add +74.6%	0.09%	+0.03
KRG Kite Realty Group Trust	Add +430.8%	0.04%	+0.03
UBER Uber Technologies Inc.	Add +11.6%	0.16%	+0.03
ISRG Intuitive Surgical Inc.	Add +17.1%	0.16%	+0.03

Notes & Other Activity Q4 2023 → Q1 2024


PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -14.9%	47,610,000	$136.5M
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Add +25.9%	21,500,000	$31.0M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	New	23,502,000	$27.8M
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	Sold out	10,000,000	$16.2Mbefore exit
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Sold out	15,000,000	$15.0Mbefore exit
AMZN Amazon.com Inc.	COM · principal	Sold out	97,937	$14.9Mbefore exit
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	Add +69.9%	13,000,000	$13.5M
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Add +548.0%	16,200,000	$13.1M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +35.3%	11,500,000	$12.1M
INTC Intel Corp.	COM · principal	Sold out	234,788	$11.8Mbefore exit
NVDA Nvidia Corp.	COM · principal	Sold out	22,972	$11.4Mbefore exit
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	Add +50.0%	6,000,000	$11.2M
TSLA Tesla Inc.	COM · principal	Sold out	36,410	$9.0Mbefore exit
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	New	6,000,000	$8.7M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	New	8,400,000	$8.3M
PYPL PayPal Holdings Inc.	COM · principal	Sold out	112,922	$6.9Mbefore exit
NKE Nike Inc. Class B	CL B · principal	Sold out	47,161	$5.1Mbefore exit
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	Sold out	5,000,000	$4.4Mbefore exit
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	New	4,100,000	$3.9M
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	New	3,000,000	$3.7M
DIS The Walt Disney Co.	COM · principal	Sold out	40,841	$3.7Mbefore exit
ADBE Adobe Inc.	COM · principal	Sold out	5,695	$3.4Mbefore exit
ARM Arm Holdings PLC-ADR	SPONSORED ADS · principal	Sold out	39,414	$3.0Mbefore exit
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Reduce -61.5%	5,000,000	$2.8M
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Sold out	3,000,000	$2.6Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	New	2,500,000	$2.5M
FTNT Fortinet Inc.	COM · principal	Sold out	42,093	$2.5Mbefore exit
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	Reduce -45.0%	104,000	$2.3M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Sold out	2,500,000	$2.2Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Sold out	2,500,000	$2.2Mbefore exit
FXI iShares China Large-Cap ETF	CHINA LG-CAP ETF · principal	Sold out	83,126	$2.0Mbefore exit
MU Micron Technology Inc.	COM · principal	Sold out	23,013	$2.0Mbefore exit
SHOP Shopify Inc. Class A	CL A SUB VTG SHS · principal	Sold out	24,463	$1.9Mbefore exit
ENPH Enphase Energy Inc.	COM · principal	Sold out	13,198	$1.7Mbefore exit
C Citigroup Inc.	COM NEW · principal	Sold out	33,263	$1.7Mbefore exit
GOOGL Alphabet Inc. Class A	CAP STK CL A · principal	Sold out	11,924	$1.7Mbefore exit
ISRG Intuitive Surgical Inc.	COM NEW · principal	Sold out	4,276	$1.4Mbefore exit
AAL American Airlines Group Inc.	COM · principal	Sold out	94,567	$1.3Mbefore exit
ZS Zscaler Inc.	COM · principal	Sold out	5,537	$1.2Mbefore exit
V Visa Inc. Class A	COM CL A · principal	Sold out	4,625	$1.2Mbefore exit
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	Reduce -44.5%	833,000	$733K
RSP Invesco S&P 500 Equal Weight	S&P500 EQL WGT · principal	Sold out	4,400	$694Kbefore exit
TSM Taiwan Semiconductor-SP ADR	SPONSORED ADS · principal	Sold out	5,849	$608Kbefore exit
BAC Bank of America Corp.	COM · principal	Sold out	16,853	$567Kbefore exit
MS Morgan Stanley	COM NEW · principal	Sold out	5,797	$540Kbefore exit
RPT REALTY (KIM 7.25 PERP D)	7.25 PFD D CONV	Sold out	8,927	$510Kbefore exit
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	New	8,927	$503K
QCOM Qualcomm Inc.	COM · principal	Sold out	3,080	$445Kbefore exit
NEM Newmont Corp.	COM · principal	Sold out	9,700	$401Kbefore exit
AMGN Amgen Inc.	COM · principal	Sold out	1,350	$388Kbefore exit

Showing the first 50 of 61.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,113	$44.1B	NVDA, MSFT, AAPL, GOOGL, AVGO
Q1 2026	1,094	$34.5B	NVDA, MSFT, AAPL, GOOGL, AVGO
Q4 2025	1,322	$30.8B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	1,318	$29.5B	NVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025	1,286	$27.0B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	1,266	$23.6B	AAPL, MSFT, NVDA, WELL, AMZN
Q4 2024	1,259	$22.2B	AAPL, NVDA, MSFT, WELL, DLR
Q3 2024	1,259	$21.4B	WELL, AAPL, DLR, MSFT, PLD
Q2 2024	1,296	$18.5B	PLD, WELL, DLR, MSFT, AAPL
Q1 2024	1,294	$17.4B	PLD, WELL, SPG, DLR, MSFT