Daiwa Securities Group Inc.

Name: Daiwa Securities Group Inc. 13F holdings, Q2 2024
Creator: Daiwa Securities Group Inc.
Published: 2024-08-07

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Daiwa Securities Group Inc. reported 1,296 stock positions worth $18.5 billion. Its top holding was Prologis (PLD) at 4.1% of the portfolio, followed by Welltower (WELL, 4.1%) and Digital Realty Trust (DLR, 3.9%). Compared with Q1 2024, it opened 61 new positions, sold out of 62, added to 665 and reduced 357. The biggest buy was Crown Castle (CCI, shares +4098%) and the biggest sale Realty Income (O, shares −46%).

Most Recent 13F: Q2 2026
Location: CHIYODA-KU,TOKYO, M0
CIK: 0001481045
Portfolio Value: $18.5B (Q2 2024)
SEC Filing: 0001481045-24-000009 ↗ filed Aug 7, 2024

Holdings Value

Holdings 1,296 stocks · $18.5B


PLD Prologis Inc.	4.15%	6,832,861	$767.4M	Add +16.3%
WELL Welltower Inc.	4.07%	7,218,284	$752.5M	Reduce -9.1%
DLR Digital Realty Trust Inc.	3.88%	4,725,971	$718.6M	Add +16.8%
MSFT Microsoft Corp.	3.69%	1,528,824	$683.3M	Add +13.3%
AAPL Apple Inc.	3.38%	2,970,982	$625.7M	Add +14.2%
NVDA Nvidia Corp.	3.25%	4,867,423	$601.3M	Add +1.2%
SPG Simon Property Group Inc.	2.94%	3,587,907	$544.6M	Reduce -14.7%
CPTL GBL X MRST CP Alc LDR ETF-Ui	2.62%	13,123,226	$485.3M	Add +3.1%
AMZN Amazon.com Inc.	2.52%	2,410,036	$465.7M	Add +21.1%
EQIX Equinix Inc.	2.31%	565,652	$428.0M	Reduce -17.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	2.19%	4,517,699	$404.9M	Reduce -1.0%
INVH Invitation Homes Inc.	2.09%	10,751,502	$385.9M	Reduce -29.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	1.87%	12,064,575	$345.5M	Add +6.6%
META Meta Platforms Inc. Class A	1.86%	684,070	$344.9M	Add +18.8%
GOOGL Alphabet Inc. Class A	1.71%	1,741,237	$317.2M	Add +10.8%
UDR Udr Inc.	1.55%	6,950,355	$286.0M	Reduce -6.9%
EXR Extra Space Storage Inc.	1.54%	1,830,510	$284.5M	Reduce -24.5%
AVGO Broadcom Inc.	1.50%	172,493	$276.9M	Add +6.8%
ESS Essex Property Trust Inc.	1.47%	1,001,769	$272.7M	Add +0.4%
KIM Kimco Realty Corp.	1.45%	13,803,880	$268.6M	Add +59.4%
O Realty Income Corp.	1.43%	5,004,968	$264.4M	Reduce -45.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	1.43%	2,195,884	$264.3M	Add +24.0%
TSLA Tesla Inc.	1.41%	1,315,960	$260.4M	Add +24.2%
CCI Crown Castle Inc.	1.33%	2,524,226	$246.6M	Add +4097.8%
NFLX Netflix Inc.	1.14%	313,855	$211.8M	Add +18.9%
HR Healthcare Realty Trust Inc.	1.12%	12,602,229	$207.7M	Reduce -8.7%
PSA Public Storage	1.10%	707,952	$203.6M	Add +9.7%
IBN Icici Bank Ltd.-Spon ADR	0.96%	6,169,939	$177.8M	Add +20.9%
SNOW Snowflake Inc.	0.92%	1,265,367	$170.9M	Add +90.3%
GOOG Alphabet Inc. Class C	0.82%	822,998	$151.0M	Add +13.5%
HST Host Hotels & Resorts Inc.	0.79%	8,170,699	$146.9M	Add +6.4%
COLD Americold Realty Trust Inc.	0.78%	5,654,289	$144.4M	Reduce -0.9%
IVV iShares Core S&P 500 ETF	0.75%	252,089	$138.0M	Reduce -13.0%
AMT American Tower Corp.	0.69%	653,560	$127.0M	Reduce -42.7%
ADC Agree Realty Corp.	0.61%	1,815,511	$112.5M	Add +55.9%
LLY Eli Lilly & Co.	0.55%	113,390	$102.7M	Add +5.9%
INFY Infosys Ltd.-SP ADR	0.53%	5,234,500	$97.5M	Add +46.0%
UNH Unitedhealth Group Inc.	0.49%	179,643	$91.5M	Add +6.3%
QQQ Invesco QQQ Trust Series 1	0.49%	189,327	$90.7M	Reduce -0.2%
JPM JPMorgan Chase & Co.	0.46%	420,057	$85.0M	Add +13.5%
COST Costco Wholesale Corp.	0.41%	88,785	$75.5M	Add +9.9%
WPC WP Carey Inc.	0.41%	1,369,514	$75.4M	Reduce -42.0%
V Visa Inc. Class A	0.40%	284,250	$74.6M	Add +5.3%
AVB Avalonbay Communities Inc.	0.40%	359,474	$74.4M	Add +487.8%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	163,072	$66.3M	Add +11.2%
HD Home Depot Inc.	0.36%	192,113	$66.1M	Add +9.9%
ADBE Adobe Inc.	0.33%	111,273	$61.8M	Add +15.9%
PG The Procter & Gamble Co.	0.33%	370,264	$61.1M	Add +12.5%
HIW Highwoods Properties Inc.	0.32%	2,219,817	$58.3M	Reduce -3.0%
XOM Exxon Mobil Corp.	0.31%	500,862	$57.7M	Add +22.6%
AMD Advanced Micro Devices	0.31%	349,140	$56.6M	Add +5.3%
QCOM Qualcomm Inc.	0.30%	275,653	$54.9M	Add +22.6%
REXR Rexford Industrial Realty Inc.	0.29%	1,210,795	$54.0M	Add +52.5%
AMGN Amgen Inc.	0.29%	169,543	$53.0M	Add +6.5%
JNJ Johnson & Johnson	0.28%	356,009	$52.0M	Add +8.7%
GS Goldman Sachs Group Inc.	0.28%	112,952	$51.1M	Add +6.4%
MAA Mid-America Apartment Comm	0.27%	355,295	$50.7M	Reduce -31.0%
CRM Salesforce Inc.	0.27%	193,507	$49.8M	Reduce -4.7%
MRK Merck & Co. Inc.	0.25%	379,777	$47.0M	Add +8.1%
PEP Pepsico Inc.	0.25%	276,395	$45.6M	Add +10.5%
CAT Caterpillar Inc.	0.25%	136,757	$45.6M	Add +7.2%
CSCO Cisco Systems Inc.	0.25%	957,953	$45.5M	Add +10.1%
CPT Camden Property Trust	0.24%	414,950	$45.3M	Reduce -30.9%
MA Mastercard Inc. Class A	0.24%	102,114	$45.0M	Add +7.2%
WMT Walmart Inc.	0.24%	664,888	$45.0M	Add +26.5%
INTC Intel Corp.	0.24%	1,453,510	$45.0M	Add +14.5%
LIN Linde PLC	0.24%	99,594	$43.7M	Add +9.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.24%	3,001,477	$43.5M	Add +0.1%
KO The Coca-Cola Co.	0.23%	681,641	$43.4M	Add +29.7%
MCD McDonald's Corp.	0.23%	164,923	$42.0M	Add +5.0%
CVX Chevron Corp.	0.23%	266,167	$41.6M	Add +6.9%
T AT&T Inc.	0.22%	804,059	$40.0M	Add +8.0%
EGP Eastgroup Properties Inc.	0.21%	231,281	$39.3M	Reduce -0.9%
HON Honeywell International Inc.	0.21%	184,198	$39.3M	Add +6.9%
INTU Intuit Inc.	0.21%	59,293	$39.0M	Add +5.5%
ABBV Abbvie Inc.	0.19%	203,493	$34.9M	Add +5.7%
AMAT Applied Materials Inc.	0.19%	147,718	$34.9M	Add +1.8%
ISRG Intuitive Surgical Inc.	0.18%	75,990	$33.8M	Add +11.3%
AXP American Express Co.	0.18%	140,315	$32.5M	Add +3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	815,693	$32.4M	Add +0.5%
OHI Omega Healthcare Investors	0.17%	945,523	$32.4M	Add +1030.8%
ELS Equity Lifestyle Properties	0.17%	494,940	$32.2M	Add +569.9%
TXN Texas Instruments Inc.	0.17%	162,682	$31.6M	Add +9.8%
TMO Thermo Fisher Scientific Inc.	0.17%	56,963	$31.5M	Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	180,898	$31.3M	Add +7.1%
NEE Nextera Energy Inc.	0.16%	419,809	$29.7M	Reduce -4.4%
SNPS Synopsys Inc.	0.16%	48,229	$28.7M	Reduce -1.9%
MU Micron Technology Inc.	0.15%	217,816	$28.6M	Reduce -4.6%
CDNS Cadence Design SYS Inc.	0.15%	91,824	$28.3M	Add +9.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	281,238	$27.9M	Add +4.5%
PM Philip Morris International	0.15%	270,271	$27.4M	Add +67.4%
AIQ Global X Art Intel & Tech	0.15%	763,079	$27.2M	Reduce -31.4%
LRCX Lam Research Corp.	0.14%	24,949	$26.6M	Reduce -19.5%
ETN Eaton Corp. PLC	0.14%	84,680	$26.6M	Add +12.2%
EBIZ Global X E-Commerce ETF	0.14%	1,102,587	$26.2M	Reduce -33.3%
CMCSA Comcast Corp. Class A	0.14%	668,322	$26.2M	Add +7.6%
BA The Boeing Co.	0.14%	140,767	$25.6M	Add +8.8%
ORCL Oracle Corp.	0.14%	178,746	$25.2M	Add +9.4%
PANW Palo Alto Networks Inc.	0.13%	72,617	$24.6M	Add +1.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.13%	1,195,500	$24.2M	Add +56.2%
KLAC KLA Corp.	0.13%	29,103	$24.0M	Add +6.9%
DHR Danaher Corp.	0.13%	95,972	$24.0M	Add +5.9%
BKNG Booking Holdings Inc.	0.13%	6,031	$23.9M	Add +2.2%
WFC Wells Fargo & Co.	0.12%	386,885	$23.0M	Add +7.8%
TT Trane Technologies PLC	0.12%	69,782	$23.0M	Add +4.3%
VZ Verizon Communications Inc.	0.12%	548,696	$22.6M	Add +8.9%
TMUS T-Mobile US Inc.	0.12%	126,425	$22.3M	Add +8.3%
ADI Analog Devices Inc.	0.12%	97,419	$22.2M	Reduce -13.6%
NXPI NXP Semiconductors NV	0.11%	77,947	$21.0M	Add +10.4%
LAMR Lamar Advertising Co. Class A	0.11%	174,584	$20.9M	Reduce -38.9%
ACN Accenture PLC Class A	0.11%	68,554	$20.8M	Add +10.4%
SRET Global X Superdividend REIT	0.11%	1,040,000	$20.7M	Add +28.4%
TRV The Travelers Cos Inc.	0.11%	100,882	$20.5M	Add +3.6%
VRTX Vertex Pharmaceuticals Inc.	0.11%	43,673	$20.5M	Reduce -0.6%
ABT Abbott Laboratories	0.11%	195,395	$20.3M	Add +10.1%
NKE Nike Inc. Class B	0.11%	268,493	$20.2M	Add +10.8%
NOW ServiceNow Inc.	0.11%	25,230	$19.8M	Reduce -18.9%
SOCL Global X Social Media ETF	0.11%	465,000	$19.6M	Reduce -42.9%
REGN Regeneron Pharmaceuticals	0.10%	18,150	$19.1M	Add +5.5%
GE General Electric filed as GE AEROSPACE	0.10%	119,331	$19.0M	Add +12.0%
PYPL PayPal Holdings Inc.	0.10%	318,994	$18.5M	Add +1.9%
AGNG GLB X Aging Population ETF	0.10%	600,000	$18.0M	Reduce -14.3%
PFE Pfizer Inc.	0.10%	638,911	$17.9M	Add +9.5%
UBER Uber Technologies Inc.	0.10%	245,696	$17.9M	Reduce -32.0%
ADP Automatic Data Processing	0.10%	73,890	$17.6M	Add +9.9%
COP Conocophillips	0.09%	152,479	$17.4M	Add +8.7%
SPGI S&P Global Inc.	0.09%	37,789	$16.9M	Add +10.2%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	43,051	$16.5M	Add +26.5%
WCN Waste Connections Inc.	0.09%	94,029	$16.5M	Reduce -17.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.09%	235,489	$16.3M	Reduce -4.2%
UNP Union Pacific Corp.	0.09%	71,356	$16.1M	Add +11.9%
C Citigroup Inc.	0.09%	249,596	$15.8M	Add +12.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	141,333	$15.6M	Add +4.3%
ADSK Autodesk Inc.	0.08%	62,844	$15.6M	Reduce -5.5%
DE Deere & Co.	0.08%	41,496	$15.5M	Add +8.1%
PWR Quanta Services Inc.	0.08%	60,512	$15.4M	Add +5.3%
SBUX Starbucks Corp.	0.08%	197,207	$15.4M	Add +4.5%
WM Waste Management Inc.	0.08%	70,716	$15.1M	Reduce -9.9%
ELV Elevance Health Inc.	0.08%	27,710	$15.0M	Add +8.7%
RTX RTX Corp.	0.08%	148,508	$14.9M	Add +7.2%
SO The Southern Co.	0.08%	191,475	$14.9M	Add +70.9%
SYK Stryker Corp.	0.08%	43,635	$14.8M	Add +15.4%
MMM 3M Co.	0.08%	144,461	$14.8M	Add +11.4%
GILD Gilead Sciences Inc.	0.08%	215,091	$14.8M	Add +5.2%
PGR Progressive Corp.	0.08%	70,996	$14.7M	Add +14.9%
SCHW Schwab (charles) Corp.	0.08%	198,450	$14.6M	Add +4.1%
MDLZ Mondelez International Inc. Class A	0.08%	223,234	$14.6M	Add +8.4%
LOW Lowe's Cos Inc.	0.08%	66,050	$14.6M	Add +10.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	36,558	$14.3M	Reduce -18.1%
BSX Boston Scientific Corp.	0.08%	181,467	$14.0M	Add +6.6%
PH Parker Hannifin Corp.	0.07%	27,387	$13.9M	Add +19.3%
MS Morgan Stanley	0.07%	141,033	$13.7M	Add +11.9%
AEP American Electric Power	0.07%	152,258	$13.4M	Add +80.8%
BLK BlackRock Finance Inc.	0.07%	16,963	$13.4M	Add +0.1%
CMG Chipotle Mexican Grill Inc.	0.07%	211,850	$13.3M	Add +3.7%
ARE Alexandria Real Estate Equit	0.07%	112,616	$13.2M	Add +1.2%
JCI Johnson Controls Internation	0.07%	194,335	$12.9M	Add +14.5%
EMR Emerson Electric Co.	0.07%	115,479	$12.7M	Add +15.4%
CSX CSX Corp.	0.07%	375,947	$12.6M	Add +1.3%
URI United Rentals Inc.	0.07%	19,339	$12.5M	Add +18.3%
MSI Motorola Solutions Inc.	0.07%	31,989	$12.3M	Add +6.8%
HCA HCA Healthcare Inc.	0.07%	37,779	$12.1M	Add +11.1%
ICE Intercontinental Exchange Inc.	0.07%	88,171	$12.1M	Add +1.0%
APH Amphenol Corp. Class A	0.06%	177,769	$12.0M	Add +15.3%
MDT Medtronic PLC	0.06%	152,028	$12.0M	Add +12.4%
APD Air Products & Chemicals Inc.	0.06%	46,247	$11.9M	Reduce -4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	45,371	$11.8M	Add +7.1%
FISV Fiserv Inc.	0.06%	78,782	$11.7M	Add +4.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	109,560	$11.7M	Add +1.0%
ORLY O'reilly Automotive Inc.	0.06%	11,070	$11.7M	Add +13.6%
CB Chubb Ltd.	0.06%	45,531	$11.6M	Add +5.3%
CPRT Copart Inc.	0.06%	210,959	$11.4M	Add +7.5%
MRSH Marsh & McLennan Cos	0.06%	53,816	$11.3M	Add +10.1%
BRX Brixmor Property Group Inc.	0.06%	490,499	$11.3M	Add +403.0%
CI The Cigna Group	0.06%	34,046	$11.3M	Add +9.2%
UPS United Parcel Service Class B	0.06%	81,364	$11.1M	Add +7.7%
ABNB Airbnb Inc. Class A	0.06%	73,401	$11.1M	Add +10.6%
HUBB Hubbell Inc.	0.06%	30,448	$11.1M	Add +57.0%
CTAS Cintas Corp.	0.06%	15,749	$11.0M	Add +10.2%
LMT Lockheed Martin Corp.	0.06%	23,527	$11.0M	Add +7.8%
ZTS Zoetis Inc.	0.06%	63,002	$10.9M	Add +8.7%
CEG Constellation Energy	0.06%	54,349	$10.9M	Reduce -4.3%
ON On Semiconductor	0.06%	157,336	$10.8M	Add +7.5%
MELI MercadoLibre Inc.	0.06%	6,505	$10.7M	Add +5.2%
XYL Xylem Inc.	0.06%	78,365	$10.6M	Add +12.4%
GLOBAL X HEALTHTECH ETF	0.06%	1,205,000	$10.5M	No change
BMY Bristol-Myers Squibb Co.	0.06%	251,882	$10.5M	Add +19.1%
ANET Arista Networks Inc.	0.06%	29,746	$10.4M	Reduce -36.5%
MAR Marriott International Class A	0.06%	43,103	$10.4M	Add +7.5%
BX Blackstone Inc.	0.06%	83,768	$10.4M	Add +9.8%
VNQ Vanguard Real Estate ETF	0.06%	121,840	$10.2M	Add +83.0%
ECL Ecolab Inc.	0.05%	42,353	$10.1M	Add +6.3%
MCK McKesson Corp.	0.05%	17,244	$10.1M	Add +25.9%
ROP Roper Technologies Inc.	0.05%	17,793	$10.0M	Add +10.1%
FAST Fastenal Co.	0.05%	159,415	$10.0M	Add +6.1%
AGG iShares Core U.S. Aggregate	0.05%	98,650	$9.6M	Reduce -5.1%
NNN NNN REIT Inc.	0.05%	216,921	$9.2M	Add +248.3%
TTEK Tetra Tech Inc.	0.05%	45,180	$9.2M	Reduce -21.9%
APP AppLovin Corp. Class A	0.05%	110,615	$9.2M	Reduce -33.9%
EPRT Essential Properties Realty	0.05%	329,782	$9.1M	Add +36.6%
MCHP Microchip Technology Inc.	0.05%	99,667	$9.1M	Reduce -0.8%
PCAR Paccar Inc.	0.05%	88,575	$9.1M	Add +8.7%
AAON Aaon Inc.	0.05%	103,881	$9.1M	Add +69.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.05%	127,715	$9.0M	Reduce -6.3%
GEV GE Vernova Inc.	0.05%	52,331	$9.0M	Add +96.5%
CL Colgate-Palmolive Co.	0.05%	92,341	$9.0M	Add +9.6%
VTR Ventas Inc.	0.05%	174,692	$9.0M	Add +0.3%
AMH American Homes 4 Rent- A	0.05%	240,905	$9.0M	Add +93.7%
MO Altria Group Inc.	0.05%	195,270	$8.9M	Add +7.0%
ILMN Illumina Inc.	0.05%	84,841	$8.9M	Add +23.3%
MCO Moody's Corp.	0.05%	20,715	$8.7M	Add +10.5%
DXCM Dexcom Inc.	0.05%	76,609	$8.7M	Add +24.6%
MLM Martin Marietta Materials	0.05%	15,723	$8.5M	Add +13.4%
COF Capital One Financial Corp.	0.05%	61,316	$8.5M	Reduce -1.9%
BDX Becton Dickinson and Co.	0.05%	36,034	$8.4M	Add +9.7%
DUK Duke Energy Corp.	0.05%	83,967	$8.4M	Add +10.0%
EBAY eBay Inc.	0.05%	156,054	$8.4M	Add +3.6%
VMC Vulcan Materials Co.	0.05%	33,594	$8.4M	Add +14.7%
CHTR Charter Communications Inc. Class A	0.04%	27,807	$8.3M	Reduce -0.5%
DOW Dow Inc.	0.04%	155,701	$8.3M	Add +7.2%
PAYX Paychex Inc.	0.04%	69,582	$8.3M	Add +10.9%
FTNT Fortinet Inc.	0.04%	136,874	$8.2M	Reduce -16.0%
EW Edwards Lifesciences Corp.	0.04%	88,748	$8.2M	Add +20.0%
ROST Ross Stores Inc.	0.04%	55,862	$8.1M	Add +7.5%
MRVL Marvell Technology Inc.	0.04%	116,102	$8.1M	Add +5.5%
CVS CVS Health Corp.	0.04%	136,810	$8.1M	Add +8.4%
IEMG iShares Core MSCI Emerging	0.04%	149,645	$8.0M	Add +21.2%
VLTO Veralto Corp.	0.04%	83,788	$8.0M	Add +3.9%
EOG EOG Resources Inc.	0.04%	62,960	$7.9M	Reduce -5.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	102,587	$7.9M	Add +7.8%
VRE Veris Residential Inc.	0.04%	526,771	$7.9M	Add +3.9%
TGT Target Corp.	0.04%	53,249	$7.9M	Add +11.0%
CLOU Global X Cloud Computing ETF	0.04%	400,000	$7.9M	Reduce -75.0%
TRMB Trimble Inc.	0.04%	140,251	$7.8M	Reduce -1.3%
ITW Illinois Tool Works	0.04%	33,035	$7.8M	Add +9.7%
GM General Motors Co.	0.04%	168,469	$7.8M	Add +2.1%
FCX Freeport-McMoran Inc.	0.04%	160,616	$7.8M	Add +7.8%
PSX Phillips 66	0.04%	55,025	$7.8M	Add +5.1%
SHW The Sherwin-Williams Co.	0.04%	26,008	$7.8M	Reduce -7.3%
TDG Transdigm Group Inc.	0.04%	6,050	$7.7M	Add +9.4%
CME Cme Group Inc.	0.04%	39,275	$7.7M	Add +9.4%
LULU Lululemon Athletica Inc.	0.04%	25,656	$7.7M	Add +32.6%
EME Emcor Group Inc.	0.04%	20,970	$7.7M	Add +42.2%
FDX FedEx Corp.	0.04%	25,487	$7.6M	Add +7.8%
IQV Iqvia Holdings Inc.	0.04%	35,823	$7.6M	Add +1.0%
IR Ingersoll-Rand Inc.	0.04%	83,043	$7.5M	Add +56.2%
STAG Stag Industrial Inc.	0.04%	209,002	$7.5M	Reduce -83.5%
NUE Nucor Corp.	0.04%	47,550	$7.5M	Reduce -2.6%
KKR KKR & Co. Inc.	0.04%	70,465	$7.4M	Add +38.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.04%	184,327	$7.4M	Add +158.2%
CSL Carlisle Cos Inc.	0.04%	18,155	$7.4M	Add +39.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	155,188	$7.3M	Add +10.0%
GD General Dynamics Corp.	0.04%	25,204	$7.3M	Add +10.9%
IDXX Idexx Laboratories Inc.	0.04%	14,952	$7.3M	Add +17.6%
PDD PDD Holdings Inc.	0.04%	54,512	$7.2M	Add +6.9%
SLG SL Green Realty Corp.	0.04%	127,899	$7.2M	Add +13.2%
MNST Monster Beverage Corp.	0.04%	141,868	$7.1M	Add +8.3%
MPC Marathon Petroleum Corp.	0.04%	40,614	$7.0M	Add +5.9%
MRNA Moderna Inc.	0.04%	59,231	$7.0M	Add +9.8%
AIG American International Group	0.04%	94,706	$7.0M	Reduce -7.6%
ODFL Old Dominion Freight Line	0.04%	39,550	$7.0M	Add +13.6%
AME Ametek Inc.	0.04%	41,131	$6.9M	Add +68.9%
EA Electronic Arts Inc.	0.04%	49,031	$6.8M	Add +4.5%
TEL Te Connectivity Ltd.	0.04%	45,225	$6.8M	Add +16.5%
PNC PNC Financial Services Group	0.04%	43,376	$6.7M	Add +10.4%
USB US Bancorp	0.04%	169,764	$6.7M	Add +10.2%
AWK American Water Works Co. Inc.	0.04%	51,705	$6.7M	Reduce -36.3%
PLTR Palantir Technologies Inc. Class A	0.04%	263,305	$6.7M	Add +4.8%
NOC Northrop Grumman Corp.	0.04%	15,247	$6.6M	Add +8.9%
AON Aon PLC Class A	0.04%	22,519	$6.6M	Add +6.5%
EXC Exelon Corp.	0.04%	189,205	$6.5M	Add +6.6%
SRE Sempra	0.04%	85,521	$6.5M	Add +5.5%
XYZ Block Inc.	0.04%	100,770	$6.5M	Reduce -20.6%
KDP Keurig Dr Pepper Inc.	0.04%	193,948	$6.5M	Add +7.6%
KMB Kimberly-Clark Corp.	0.03%	46,615	$6.4M	Add +29.6%
CTRE Caretrust REIT Inc.	0.03%	255,566	$6.4M	Reduce -0.5%
VRSK Verisk Analytics Inc.	0.03%	23,733	$6.4M	Add +7.8%
FERG Ferguson Jersey Ltd.	0.03%	32,891	$6.4M	Add +0.2%
DASH DoorDash Inc. Class A	0.03%	58,420	$6.4M	Reduce -0.9%
NEM Newmont Corp.	0.03%	151,781	$6.4M	Add +7.4%
OKE Oneok Inc.	0.03%	77,628	$6.3M	Reduce -7.3%
DOC Healthpeak Properties Inc.	0.03%	318,825	$6.2M	Reduce -0.7%
WMB Williams Cos Inc.	0.03%	146,882	$6.2M	Add +12.2%
MET Metlife Inc.	0.03%	88,139	$6.2M	Add +2.9%
CTSH Cognizant Tech Solutions-A	0.03%	90,071	$6.1M	Add +8.0%
CNC Centene Corp.	0.03%	90,635	$6.0M	Add +16.9%
FTV Fortive Corp.	0.03%	80,946	$6.0M	Add +17.6%
XEL Xcel Energy Inc.	0.03%	112,008	$6.0M	Add +10.9%
FANG Diamondback Energy Inc.	0.03%	29,859	$6.0M	Reduce -23.3%
HLT Hilton Worldwide Holdings Inc.	0.03%	27,357	$6.0M	Reduce -1.6%
WDAY Workday Inc. Class A	0.03%	26,624	$6.0M	Add +7.4%
CBRE CBRE Group Inc. Class A	0.03%	66,262	$5.9M	Add +6.6%
BKR Baker Hughes Co.	0.03%	165,949	$5.8M	Add +8.6%
ASML ASML Holding NV-NY Reg SHS	0.03%	5,704	$5.8M	Add +11.8%
ALL Allstate Corp.	0.03%	36,319	$5.8M	Add +15.2%
BIIB Biogen Inc.	0.03%	24,848	$5.8M	Add +9.7%
WTW Willis Towers Watson PLC	0.03%	21,861	$5.7M	Reduce -4.5%
GEHC GE Healthcare Technology	0.03%	73,471	$5.7M	Add +12.7%
RYAN Ryan Specialty Holdings Inc.	0.03%	98,596	$5.7M	Reduce -18.3%
TFC Truist Financial Corp.	0.03%	145,406	$5.6M	Add +10.2%
AZO AutoZone Inc.	0.03%	1,905	$5.6M	Add +3.3%
CARR Carrier Global Corp.	0.03%	89,408	$5.6M	Add +10.6%
VLO Valero Energy Corp.	0.03%	35,879	$5.6M	Add +0.7%
LNG Cheniere Energy Inc.	0.03%	31,995	$5.6M	Add +9.4%
PFGC Performance Food Group Co.	0.03%	84,574	$5.6M	Add +0.6%
NSC Norfolk Southern Corp.	0.03%	25,933	$5.6M	Add +16.0%
LHX L3HARRIS Technologies Inc.	0.03%	24,667	$5.5M	Add +4.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	56,035	$5.5M	Add +5.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	435,761	$5.5M	Add +9.4%
ROK Rockwell Automation Inc.	0.03%	19,593	$5.4M	Reduce -5.3%
CTVA Corteva Inc.	0.03%	98,904	$5.3M	Reduce -3.0%
SMCI Super Micro Computer Inc.	0.03%	6,496	$5.3M	Reduce -51.0%
CSGP Costar Group Inc.	0.03%	71,321	$5.3M	Add +8.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	88,302	$5.3M	Add +8.3%
AER Aercap Holdings NV	0.03%	56,714	$5.3M	Add +6.1%
CMI Cummins Inc.	0.03%	19,075	$5.3M	Add +27.0%
KHC The Kraft Heinz Co.	0.03%	163,903	$5.3M	Add +11.3%
AFL Aflac Inc.	0.03%	58,432	$5.2M	Add +8.3%
TTWO Take-Two Interactive Softwre	0.03%	33,388	$5.2M	Add +3.3%
FSLR First Solar Inc.	0.03%	22,767	$5.1M	Reduce -27.9%
YUM Yum! Brands Inc.	0.03%	38,722	$5.1M	Add +1.8%
AMP Ameriprise Financial Inc.	0.03%	11,996	$5.1M	Add +21.8%
MPWR Monolithic Power Systems Inc.	0.03%	6,151	$5.1M	Add +9.3%
MOH Molina Healthcare Inc.	0.03%	16,989	$5.1M	Add +5.0%
FIS Fidelity National Info Serv	0.03%	66,522	$5.0M	Add +4.6%
COR Cencora Inc.	0.03%	22,244	$5.0M	Add +27.9%
CDW CDW Corp.	0.03%	22,379	$5.0M	Add +10.1%
STLD Steel Dynamics Inc.	0.03%	38,420	$5.0M	Add +0.5%
GDDY GoDaddy Inc. Class A	0.03%	35,303	$4.9M	Add +25.3%
HUM Humana Inc.	0.03%	13,154	$4.9M	Add +8.4%
MORN Morningstar Inc.	0.03%	16,465	$4.9M	Reduce -8.3%
MTZ Mastec Inc.	0.03%	45,500	$4.9M	Reduce -21.1%
MTD Mettler-Toledo International	0.03%	3,470	$4.8M	Add +29.4%
GLPI Gaming and Leisure Propertie	0.03%	107,067	$4.8M	Reduce -0.5%
PCG P G & E Corp.	0.03%	276,493	$4.8M	Add +3.2%
DDOG Datadog Inc. Class A	0.03%	36,932	$4.8M	Add +7.9%
PTC PTC Inc.	0.03%	26,306	$4.8M	Reduce -6.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	5,275	$4.8M	Add +11.9%
A Agilent Technologies Inc.	0.03%	36,410	$4.7M	Add +7.3%
CLH Clean Harbors Inc.	0.03%	20,790	$4.7M	Reduce -0.1%
MSCI MSCI Inc.	0.03%	9,721	$4.7M	Reduce -10.3%
CRH CRH PLC	0.03%	62,311	$4.7M	New
ANSS Ansys Inc.	0.03%	14,471	$4.7M	Add +9.2%
PRU Prudential Financial Inc.	0.03%	39,511	$4.6M	Add +9.6%
DHI D.R. Horton Inc.	0.02%	32,639	$4.6M	Reduce -38.7%
STZ Constellation Brands Inc. Class A	0.02%	17,824	$4.6M	Add +10.4%
RSG Republic Services Inc.	0.02%	23,524	$4.6M	Add +9.8%
KMI Kinder Morgan Inc.	0.02%	230,069	$4.6M	Add +9.1%
OXY Occidental Petroleum Corp.	0.02%	72,286	$4.6M	Add +11.0%
NDAQ Nasdaq Inc.	0.02%	75,140	$4.5M	Add +0.8%
NTAP Netapp Inc.	0.02%	34,984	$4.5M	Add +29.1%
VST Vistra Corp.	0.02%	52,390	$4.5M	Add +134.3%
KR Kroger Co.	0.02%	90,068	$4.5M	Add +6.2%
D Dominion Energy Inc.	0.02%	91,273	$4.5M	Add +10.2%
HES Hess Corp.	0.02%	30,238	$4.5M	Add +10.0%
WAB Wabtec Corp.	0.02%	28,069	$4.4M	Add +1.0%
TSCO Tractor Supply Company	0.02%	16,410	$4.4M	Add +6.2%
REG Regency Centers Corp.	0.02%	70,105	$4.4M	Reduce -0.4%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	56,030	$4.3M	Add +16.2%
J Jacobs Solutions Inc.	0.02%	30,950	$4.3M	Add +23.6%
SBAC SBA Communications Corp.	0.02%	21,995	$4.3M	Add +14.3%
LKQ LKQ Corp.	0.02%	102,556	$4.3M	Add +6.0%
OTIS Otis Worldwide Corp.	0.02%	44,255	$4.3M	Reduce -1.6%
TRGP Targa Resources Corp.	0.02%	32,646	$4.2M	Reduce -4.3%
RCL Royal Caribbean Cruises Ltd.	0.02%	26,303	$4.2M	Add +9.8%
KVUE Kenvue Inc.	0.02%	229,519	$4.2M	Add +16.1%
FICO Fair Isaac Corp.	0.02%	2,793	$4.2M	Add +11.0%
ACGL Arch Capital Group Ltd.	0.02%	40,799	$4.1M	Add +10.9%
RMD Resmed Inc.	0.02%	21,410	$4.1M	Add +23.4%
VRT Vertiv Holdings Co. Class A	0.02%	47,100	$4.1M	Add +83.3%
VCIT Vanguard Int-Term Corporate	0.02%	50,290	$4.0M	Add +8.0%
DLTR Dollar Tree Inc.	0.02%	37,536	$4.0M	Add +9.7%
PEG Public Service Enterprise GP	0.02%	54,213	$4.0M	Add +10.2%
LEN Lennar Corp. Class A	0.02%	26,604	$4.0M	Reduce -9.8%
AHR American Healthcare REIT Inc.	0.02%	272,513	$4.0M	Add +12.9%
GL Globe Life Inc.	0.02%	48,247	$4.0M	Add +42.0%
TEAM Atlassian Corp. Class A	0.02%	22,318	$3.9M	Add +14.2%
DD Dupont DE Nemours Inc.	0.02%	48,782	$3.9M	Add +14.7%
IT Gartner Inc.	0.02%	8,745	$3.9M	Add +13.0%
BLD Topbuild Corp.	0.02%	10,170	$3.9M	Reduce -20.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	63,629	$3.9M	Add +0.3%
DPZ Domino's Pizza Inc.	0.02%	7,571	$3.9M	Add +0.2%
WBD Warner Bros Discovery Inc.	0.02%	524,824	$3.9M	Add +3.2%
GIS General Mills Inc.	0.02%	61,535	$3.9M	Add +5.7%
ADM Archer-Daniels-Midland Co.	0.02%	64,075	$3.9M	Reduce -5.5%
SYY Sysco Corp.	0.02%	54,197	$3.9M	Add +9.1%
PBR Petroleo Brasileiro-Spon ADR	0.02%	266,151	$3.9M	Add +2.8%
SAIC Science Applications Inte	0.02%	32,652	$3.8M	Add +1.4%
HERO Global X Video Games& Esport	0.02%	178,909	$3.8M	No change
TSM Taiwan Semiconductor-SP ADR	0.02%	21,548	$3.7M	Add +3.9%
EIX Edison International	0.02%	52,108	$3.7M	Add +5.3%
DOV Dover Corp.	0.02%	20,682	$3.7M	Add +7.6%
ZS Zscaler Inc.	0.02%	19,421	$3.7M	Reduce -1.8%
DVN Devon Energy Corp.	0.02%	78,428	$3.7M	Add +10.8%
WDC Western Digital Corp.	0.02%	48,575	$3.7M	Add +22.8%
RS Reliance Inc.	0.02%	12,710	$3.6M	Reduce -1.6%
PPG PPG Industries Inc.	0.02%	28,622	$3.6M	Add +11.8%
WMS Advanced Drainage Systems Inc.	0.02%	22,430	$3.6M	Add +41.0%
USSG Xtrackers MSCI USA Sele Eqty	0.02%	70,230	$3.6M	Add +12.7%
DFS Discover Financial Services	0.02%	27,395	$3.6M	Add +10.7%
CAH Cardinal Health Inc.	0.02%	36,408	$3.6M	Reduce -3.6%
HPQ HP Inc.	0.02%	102,107	$3.6M	Reduce -4.0%
FDS Factset Research Systems Inc.	0.02%	8,721	$3.6M	Reduce -4.6%
ED Consolidated Edison Inc.	0.02%	39,761	$3.6M	Add +9.7%
PNR Pentair PLC	0.02%	45,823	$3.5M	Add +17.5%
USMV iShares MSCI USA Min Vol Fac	0.02%	41,450	$3.5M	Reduce -9.9%
FCNCA First Citizens Bcshs Class A	0.02%	2,057	$3.5M	Add +180.3%
STATE STR SPDR S&P 500 ETF T	0.02%	165	$3.4M	Reduce -34.0%
GLW Corning Inc.	0.02%	86,870	$3.4M	Add +9.9%
ACM Aecom	0.02%	38,200	$3.4M	Add +22.4%
BR Broadridge Financial Solutio	0.02%	16,982	$3.3M	Reduce -5.3%
APO Apollo Global Management Inc.	0.02%	28,095	$3.3M	Add +7.3%
DBA Invesco DB Agriculture Fund	0.02%	139,200	$3.3M	Reduce -11.3%
WST West Pharmaceutical Services	0.02%	10,013	$3.3M	Add +14.6%
CNP Centerpoint Energy Inc.	0.02%	106,316	$3.3M	Add +1.4%
HWM Howmet Aerospace Inc.	0.02%	42,226	$3.3M	Add +9.4%
HAL Halliburton Co.	0.02%	96,830	$3.3M	Add +9.6%
HIG Hartford Insurance Group Inc.	0.02%	32,499	$3.3M	Reduce -16.7%
DECK Deckers Outdoor Corp.	0.02%	3,372	$3.3M	Add +26.8%
EFX Equifax Inc.	0.02%	13,446	$3.3M	Add +10.8%
RGEN Repligen Corp.	0.02%	25,485	$3.2M	Add +125.2%
CUBE Cubesmart	0.02%	70,282	$3.2M	Reduce -3.7%
DG Dollar General Corp.	0.02%	23,910	$3.2M	Add +10.2%
HPE Hewlett Packard Enterprise	0.02%	148,414	$3.1M	Add +9.1%
PINS Pinterest Inc. Class A	0.02%	71,002	$3.1M	Reduce -52.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	48,702	$3.1M	New
BG Bunge Global SA	0.02%	29,228	$3.1M	Add +5.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	29,201	$3.1M	Add +10.0%
STT State Street Corp.	0.02%	41,478	$3.1M	Add +7.7%
GLD SPDR Gold Shares	0.02%	14,250	$3.1M	Add +12.7%
FRT Federal Realty Invs Trust	0.02%	30,135	$3.0M	Add +1.9%
NCNO Ncino Inc.	0.02%	96,185	$3.0M	Add +9.9%
NVR NVR Inc.	0.02%	396	$3.0M	Add +2.3%
CCEP Coca-Cola Europacific Partne	0.02%	41,041	$3.0M	Add +6.5%
HSY The Hershey Co.	0.02%	16,250	$3.0M	Add +4.3%
GPN Global Payments Inc.	0.02%	30,712	$3.0M	Add +7.3%
VALE Vale SA-SP ADR	0.02%	263,994	$2.9M	Add +1.9%
DTE DTE Energy Company	0.02%	26,554	$2.9M	Add +12.2%
LPLA LPL Financial Holdings Inc.	0.02%	10,521	$2.9M	Add +24.7%
HOLX Hologic Inc.	0.02%	39,566	$2.9M	Add +9.4%
BLDR Builders Firstsource Inc.	0.02%	20,937	$2.9M	Add +1.4%
PHM Pultegroup Inc.	0.02%	26,269	$2.9M	Add +4.7%
KEYS Keysight Technologies Inc.	0.02%	21,046	$2.9M	Add +21.9%
TER Teradyne Inc.	0.02%	19,410	$2.9M	Add +9.2%
TFIN Triumph Financial Inc.	0.02%	35,169	$2.9M	Add +182.3%
SFBS Servisfirst Bancshares Inc.	0.02%	45,473	$2.9M	Reduce -11.1%
COIN Coinbase Global Inc. Class A	0.02%	12,864	$2.9M	Add +5.4%
STX Seagate Technology Holdings	0.02%	27,686	$2.9M	Add +19.0%
AVAV Aerovironment Inc.	0.02%	15,652	$2.9M	Reduce -2.1%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.02%	96,200	$2.8M	Reduce -44.1%
TDY Teledyne Technologies Inc.	0.02%	7,282	$2.8M	Add +7.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	24,434	$2.8M	Add +10.9%
FR First Industrial Realty TR	0.02%	59,203	$2.8M	Reduce -2.6%
CHD Church & Dwight Co. Inc.	0.01%	26,779	$2.8M	Add +9.1%
CMS CMS Energy Corp.	0.01%	46,616	$2.8M	Add +3.6%
WAT Waters Corp.	0.01%	9,544	$2.8M	Add +1.7%
SYF Synchrony Financial	0.01%	58,652	$2.8M	Add +7.6%
SNAP Snap Inc. Class A	0.01%	166,592	$2.8M	Add +58.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	18,251	$2.8M	Add +11.2%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	11,292	$2.7M	Add +3.4%
AZN Astrazeneca PLC-Spons ADR	0.01%	35,092	$2.7M	Add +6.0%
STE Steris PLC	0.01%	12,448	$2.7M	Add +4.8%
GRMN Garmin Ltd.	0.01%	16,763	$2.7M	Add +10.8%
HLI Houlihan Lokey Inc.	0.01%	20,206	$2.7M	Add +1.8%
FITB Fifth Third Bancorp	0.01%	74,625	$2.7M	Add +10.2%
LYB Lyondellbasell Indu Class A	0.01%	28,349	$2.7M	Add +11.0%
WEC WEC Energy Group Inc.	0.01%	34,519	$2.7M	Add +10.3%
CINF Cincinnati Financial Corp.	0.01%	22,892	$2.7M	Add +6.6%
COO The Cooper Cos Inc.	0.01%	30,709	$2.7M	Add +5.7%
CCL Carnival Corp.	0.01%	142,589	$2.7M	Add +27.7%
DELL Dell Technologies -C	0.01%	19,255	$2.7M	Add +16.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	27,774	$2.6M	Add +10.2%
AXON Axon Enterprise Inc.	0.01%	8,954	$2.6M	Add +7.9%
PPL PPL Corp.	0.01%	95,248	$2.6M	Add +10.1%
RJF Raymond James Financial Inc.	0.01%	21,201	$2.6M	Add +9.3%
FOXF Fox Factory Holding Corp.	0.01%	53,947	$2.6M	Reduce -8.5%
ULTA Ulta Beauty Inc.	0.01%	6,728	$2.6M	Add +13.7%
ATO Atmos Energy Corp.	0.01%	22,138	$2.6M	Add +4.1%
AEE Ameren Corporation	0.01%	35,903	$2.6M	Add +7.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	23,515	$2.6M	Add +13.0%
IEX Idex Corp.	0.01%	12,683	$2.6M	Reduce -1.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	15,803	$2.5M	Add +6.4%
PAYC Paycom Software Inc.	0.01%	17,593	$2.5M	Add +3.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	430,347	$2.5M	Reduce -5.3%
AMRC Ameresco Inc. Class A	0.01%	86,900	$2.5M	Reduce -46.0%
SE Sea Ltd.-ADR	0.01%	35,047	$2.5M	Add +35.6%
ENPH Enphase Energy Inc.	0.01%	24,973	$2.5M	Reduce -23.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	25,353	$2.5M	Reduce -9.4%
ETR Entergy Corp.	0.01%	23,209	$2.5M	Add +10.6%
GPC Genuine Parts Co.	0.01%	17,926	$2.5M	Add +12.4%
TSN Tyson Foods Inc. Class A	0.01%	43,033	$2.5M	Add +9.3%
ES Eversource Energy	0.01%	42,866	$2.4M	Add +0.7%
NI Nisource Inc.	0.01%	84,349	$2.4M	Add +3.5%
TYL Tyler Technologies Inc.	0.01%	4,721	$2.4M	Add +12.4%
BRO Brown & Brown Inc.	0.01%	26,293	$2.4M	Add +2.9%
SSNC Ss&c Technologies Holdings	0.01%	37,199	$2.3M	Reduce -1.7%
AIR Aar Corp.	0.01%	32,048	$2.3M	New
EPAC Enerpac Tool Group Corp.	0.01%	60,297	$2.3M	Add +422.9%
PODD Insulet Corp.	0.01%	11,405	$2.3M	Add +8.9%
ICUI Icu Medical Inc.	0.01%	19,372	$2.3M	Reduce -0.6%
MDB Mongodb Inc.	0.01%	9,191	$2.3M	Add +6.5%
RVTY Revvity Inc.	0.01%	21,828	$2.3M	Add +6.9%
SPSC SPS Commerce Inc.	0.01%	12,134	$2.3M	Reduce -9.3%
USO United States Oil Fund LP	0.01%	28,500	$2.3M	Add +9.6%
NRG NRG Energy Inc.	0.01%	29,043	$2.3M	Add +28.6%
WY Weyerhaeuser Co.	0.01%	79,438	$2.3M	Add +10.0%
OC Owens Corning	0.01%	12,886	$2.2M	Reduce -1.2%
FE Firstenergy Corp.	0.01%	58,448	$2.2M	Add +9.8%
LNT Alliant Energy Corp.	0.01%	43,820	$2.2M	Add +4.5%
TRNO Terreno Realty Corp.	0.01%	37,637	$2.2M	Add +1.9%
KTOS Kratos Defense & Security	0.01%	110,530	$2.2M	Add +4.2%
WFRD Weatherford International PL	0.01%	18,001	$2.2M	Reduce -0.5%
ROKU Roku Inc.	0.01%	36,688	$2.2M	Reduce -21.4%
HUBS HubSpot Inc.	0.01%	3,716	$2.2M	Reduce -6.1%
IPG Interpublic Group of Cos Inc.	0.01%	75,097	$2.2M	Reduce -0.2%
CTRA Coterra Energy Inc.	0.01%	81,502	$2.2M	Add +9.7%
CBOE Cboe Global Markets Inc.	0.01%	12,741	$2.2M	Reduce -7.6%
ALGN Align Technology Inc.	0.01%	8,876	$2.1M	Add +0.6%
TFX Teleflex Inc.	0.01%	10,189	$2.1M	Add +2.8%
SWKS Skyworks Solutions Inc.	0.01%	20,037	$2.1M	Add +8.1%
ESGR Enstar Group Ltd.	0.01%	6,958	$2.1M	Add +0.6%
PFG Principal Financial Group	0.01%	27,066	$2.1M	Add +6.5%
AR Antero Resources Corp.	0.01%	64,747	$2.1M	Add +4.2%
LH Labcorp Holdings Inc.	0.01%	10,355	$2.1M	Add +9.2%
DAR Darling Ingredients Inc.	0.01%	57,200	$2.1M	Reduce -15.5%
LDOS Leidos Holdings Inc.	0.01%	14,319	$2.1M	Add +9.2%
HBAN Huntington Bancshares Inc.	0.01%	158,221	$2.1M	Add +10.4%
BNO United States Brent Oil Fund	0.01%	64,700	$2.1M	Add +11.7%
BALL Ball Corp.	0.01%	34,134	$2.0M	Add +8.9%
SPLV Invesco S&P 500 Low Volatili	0.01%	31,490	$2.0M	Reduce -10.8%
CPAY Corpay Inc.	0.01%	7,665	$2.0M	Add +6.2%
ALB Albemarle Corp.	0.01%	21,315	$2.0M	Add +4.7%
RHP Ryman Hospitality Properties	0.01%	20,339	$2.0M	Reduce -3.9%
CLX Clorox Company	0.01%	14,814	$2.0M	Reduce -10.3%
EXPE Expedia Group Inc.	0.01%	16,048	$2.0M	Add +3.8%
GSHD Goosehead Insurance Inc. Class A	0.01%	35,118	$2.0M	Add +30.4%
RF Regions Financial Corp.	0.01%	100,206	$2.0M	Add +8.4%
VRSN Verisign Inc.	0.01%	11,287	$2.0M	Add +6.1%
CNH CNH Industrial NV	0.01%	198,000	$2.0M	Reduce -0.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	6,484	$2.0M	Add +27.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	1,451	$2.0M	New
FWONK Liberty Media Corp. Class C	0.01%	27,691	$2.0M	Reduce -1.3%
ARM Arm Holdings PLC-ADR	0.01%	12,130	$2.0M	Reduce -66.5%
K Kellanova	0.01%	34,327	$2.0M	Add +28.5%
DRI Darden Restaurants Inc.	0.01%	13,070	$2.0M	Add +10.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	27,511	$2.0M	Reduce -0.9%
RBLX Roblox Corp. Class A	0.01%	52,312	$1.9M	Add +6.6%
EXPD Expeditors Intl Wash Inc.	0.01%	15,554	$1.9M	Add +7.6%
VEEV Veeva Systems Inc. Class A	0.01%	10,606	$1.9M	Add +5.0%
LVS Las Vegas Sands Corp.	0.01%	43,873	$1.9M	Add +7.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	37,020	$1.9M	Add +2.5%
OMC Omnicom Group	0.01%	21,385	$1.9M	Add +8.4%
AVY Avery Dennison Corp.	0.01%	8,739	$1.9M	Add +9.9%
GFL GFL Environmental Inc.-Sub VT	0.01%	49,086	$1.9M	Reduce -34.1%
MOO Vaneck Agribusiness ETF	0.01%	27,150	$1.9M	Add +14.3%
EQT Eqt Corp.	0.01%	51,407	$1.9M	Add +12.1%
SWK Stanley Black & Decker Inc.	0.01%	23,612	$1.9M	Add +6.1%
STATE STR SPDR S&P 500 ETF T	0.01%	585	$1.9M	New
NTRS Northern Trust Corp.	0.01%	22,194	$1.9M	Add +9.2%
BAX Baxter International Inc.	0.01%	55,617	$1.9M	Add +10.0%
AZPN Aspen Technology Inc.	0.01%	9,334	$1.9M	Reduce -2.1%
KMX Carmax Inc.	0.01%	25,165	$1.8M	Add +3.7%
EG Everest Group Ltd.	0.01%	4,744	$1.8M	Add +12.3%
MRO Marathon Oil Corp.	0.01%	62,601	$1.8M	Add +7.2%
CFG Citizens Financial Group	0.01%	49,661	$1.8M	Add +7.2%
BBY Best Buy Co. Inc.	0.01%	21,209	$1.8M	Add +10.0%
GEN Gen Digital Inc.	0.01%	71,536	$1.8M	Add +5.8%
TXT Textron Inc.	0.01%	20,756	$1.8M	Add +7.9%
PKG Packaging Corp. of America	0.01%	9,713	$1.8M	Add +0.6%
BAH Booz Allen Hamilton Holdings	0.01%	11,494	$1.8M	Add +33.7%
DAL Delta Air Lines Inc.	0.01%	37,266	$1.8M	Add +17.2%
NDSN Nordson Corp.	0.01%	7,582	$1.8M	Add +0.7%
IP International Paper Co.	0.01%	40,505	$1.7M	Add +8.9%
ENTG Entegris Inc.	0.01%	12,795	$1.7M	Add +2.8%
USPH U.S. Physical Therapy Inc.	0.01%	18,672	$1.7M	Reduce -5.8%
ARES Ares Management Corp. Class A	0.01%	12,903	$1.7M	Add +15.9%
AKAM Akamai Technologies Inc.	0.01%	18,960	$1.7M	Reduce -53.0%
DAVA Endava PLC- Spon ADR	0.01%	58,307	$1.7M	Reduce -4.1%
SLGN Silgan Holdings Inc.	0.01%	40,071	$1.7M	Add +0.6%
NET Cloudflare Inc. Class A	0.01%	20,452	$1.7M	Add +5.1%
OLED Universal Display Corp.	0.01%	8,000	$1.7M	No change
ALTR Altair Engineering Inc. Class A	0.01%	17,000	$1.7M	No change
DGX Quest Diagnostics Inc.	0.01%	12,123	$1.7M	Add +9.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	119,800	$1.6M	Reduce -2.4%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	28,400	$1.6M	Reduce -9.1%
POOL Pool Corp.	0.01%	5,242	$1.6M	Reduce -4.0%
BBD Banco Bradesco-ADR	0.01%	716,345	$1.6M	Add +1.1%
MAS Masco Corp.	0.01%	23,943	$1.6M	Reduce -4.3%
GFS Globalfoundries Inc.	0.01%	31,548	$1.6M	Reduce -48.6%
CE Celanese Corp.	0.01%	11,806	$1.6M	Add +15.0%
LYV Live Nation Entertainment Inc.	0.01%	16,822	$1.6M	Add +8.8%
AGCO Agco Corp.	0.01%	15,930	$1.6M	Reduce -16.6%
WBA Walgreens Boots Alliance Inc.	0.01%	128,744	$1.6M	Add +8.9%
OKTA Okta Inc.	0.01%	16,608	$1.6M	Add +10.7%
AMCR Amcor PLC	0.01%	158,261	$1.5M	Add +10.7%
KRG Kite Realty Group Trust	0.01%	68,633	$1.5M	Reduce -80.5%
CRBG Corebridge Financial Inc.	0.01%	52,600	$1.5M	Reduce -3.0%
LW Lamb Weston Holdings Inc.	0.01%	18,198	$1.5M	Add +27.7%
SNA Snap-on Inc.	0.01%	5,843	$1.5M	Add +13.2%
ROL Rollins Inc.	0.01%	31,260	$1.5M	Add +9.7%
L Loews Corp.	0.01%	20,328	$1.5M	Add +9.1%
DFH Dream Finders Homes Inc. Class A	0.01%	58,678	$1.5M	Reduce -9.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	20,373	$1.5M	Reduce -0.8%
WCC Wesco International Inc.	0.01%	9,500	$1.5M	New
LGLV SPDR US LC Low Vol Idx	0.01%	9,750	$1.5M	Reduce -8.4%
CAG Conagra Brands Inc.	0.01%	52,322	$1.5M	Add +11.0%
QRVO Qorvo Inc.	0.01%	12,798	$1.5M	Reduce -3.4%
JBL Jabil Inc.	0.01%	13,449	$1.5M	Add +5.9%
AVTR Avantor Inc.	0.01%	68,490	$1.5M	Add +0.3%
KEY Keycorp	0.01%	102,176	$1.5M	Add +10.5%
TRU Transunion	0.01%	19,470	$1.4M	Add +14.7%
NOVT Novanta Inc.	0.01%	8,779	$1.4M	Reduce -9.3%
SHOP Shopify Inc. Class A	0.01%	21,534	$1.4M	Reduce -31.8%
VNO Vornado Realty Trust	0.01%	53,973	$1.4M	Reduce -2.6%
BURL Burlington Stores Inc.	0.01%	5,905	$1.4M	Reduce -0.4%
WRK Westrock Co.	0.01%	28,120	$1.4M	Add +9.9%
DKNG Draftkings Inc. Class A	0.01%	36,986	$1.4M	Add +2.9%
VTRS Viatris Inc.	0.01%	132,656	$1.4M	Reduce -7.8%
CHKP Check Point Software Tech	0.01%	8,488	$1.4M	Reduce -1.1%
MKL Markel Group Inc.	0.01%	880	$1.4M	Add +1.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	16,821	$1.4M	Add +3.1%
ETSY Etsy Inc.	0.01%	23,291	$1.4M	Add +40.7%
HRL Hormel Foods Corp.	0.01%	44,884	$1.4M	Add +15.7%
AES AES Corp.	0.01%	77,496	$1.4M	Add +18.4%
BSY Bentley Systems Inc. Class B	0.01%	27,541	$1.4M	Reduce -2.0%
RPM RPM International Inc.	0.01%	12,523	$1.3M	Add +12.0%
GRAB Grab Holdings Ltd. Class A	0.01%	379,283	$1.3M	Add +32.2%
BL Blackline Inc.	0.01%	27,683	$1.3M	Reduce -7.0%
EVRG Evergy Inc.	0.01%	25,018	$1.3M	Add +9.1%
TEVA Teva Pharmaceutical-SP ADR	0.01%	81,365	$1.3M	Reduce -29.7%
INCY Incyte Corp.	0.01%	21,709	$1.3M	Reduce -34.1%
IRT Independence Realty Trust Inc.	0.01%	70,214	$1.3M	Reduce -3.6%
XME SS SPDR S&P Metals Mining	0.01%	22,180	$1.3M	Add +9.4%
UNG US Natural Gas Fund LP	0.01%	75,493	$1.3M	Reduce -25.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	7,922	$1.3M	Add +10.2%
RVLV Revolve Group Inc. Class A	0.01%	81,996	$1.3M	Reduce -8.1%
STNG Scorpio Tankers Inc.	0.01%	16,011	$1.3M	Add +3.5%
NWSA News Corp. Class A	0.01%	46,824	$1.3M	Add +6.4%
CTLT Catalent Inc.	0.01%	22,936	$1.3M	Reduce -13.1%
LXP LXP Industrial Trust	0.01%	140,279	$1.3M	Reduce -2.1%
EMN Eastman Chemical Co.	0.01%	12,923	$1.3M	Add +11.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	11,594	$1.3M	Add +10.2%
TOST Toast Inc. Class A	0.01%	48,972	$1.3M	Add +44.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	21,313	$1.3M	Add +2.5%
DAY Dayforce Inc.	0.01%	25,230	$1.3M	Add +6.0%
PECO Phillips Edison & Company Inc.	0.01%	38,195	$1.2M	Reduce -3.4%
MGM MGM Resorts International	0.01%	28,007	$1.2M	Add +2.9%
JNPR Juniper Networks Inc.	0.01%	33,965	$1.2M	Add +7.9%
TECH Bio-Techne Corp.	0.01%	17,121	$1.2M	Add +10.0%
LII Lennox International Inc.	0.01%	2,270	$1.2M	Add +9.7%
NBIX Neurocrine Biosciences Inc.	0.01%	8,801	$1.2M	Add +2.5%
EPAM Epam Systems Inc.	0.01%	6,394	$1.2M	Add +12.9%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.01%	38,660	$1.2M	Add +10.7%
UHS Universal Health Services-B	0.01%	6,497	$1.2M	Add +8.2%
AOS Smith (a.o.) Corp.	0.01%	14,521	$1.2M	Reduce -3.5%
APA Apa Corp.	0.01%	39,809	$1.2M	Add +33.1%
CRL Charles River Laboratories	0.01%	5,645	$1.2M	Add +11.5%
BF.B Brown-Forman Corp. Class B	0.01%	26,209	$1.1M	Reduce -0.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	12,812	$1.1M	Add +11.9%
CELH Celsius Holdings Inc.	0.01%	19,756	$1.1M	Add +18.7%
ALLE Allegion PLC	0.01%	9,508	$1.1M	Add +8.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	26,679	$1.1M	Reduce -3.1%
SBRA Sabra Health Care REIT Inc.	0.01%	72,267	$1.1M	Reduce -3.7%
WSO Watsco Inc.	0.01%	2,400	$1.1M	Add +9.1%
FFIV F5 Inc.	0.01%	6,416	$1.1M	Add +10.7%
CUZ Cousins Properties Inc.	0.01%	47,477	$1.1M	Reduce -3.6%
TAP Molson Coors Beverage Co. Class B	0.01%	21,579	$1.1M	Reduce -16.9%
AIZ Assurant Inc.	0.01%	6,543	$1.1M	Add +11.6%
DBB Invesco DB Base Metals Fund	0.01%	53,900	$1.1M	Reduce -3.4%
PK Park Hotels & Resorts Inc.	0.01%	72,433	$1.1M	Reduce -2.1%
HII Huntington Ingalls Industrie	0.01%	4,393	$1.1M	Add +12.3%
NVT Nvent Electric PLC	0.01%	14,100	$1.1M	New
EQNR Equinor ASA-Spon ADR	0.01%	37,694	$1.1M	Add +4.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	11,611	$1.1M	New
WEX Wex Inc.	0.01%	6,024	$1.1M	Reduce -7.2%
TCOM Trip.com Group Ltd.-ADR	0.01%	22,610	$1.1M	Add +22.6%
MANH Manhattan Associates Inc.	0.01%	4,300	$1.1M	Reduce -14.8%
HOOD Robinhood Markets Inc. Class A	0.01%	46,420	$1.1M	Add +11.8%
DT Dynatrace Inc.	0.01%	23,379	$1.0M	Reduce -29.5%
KRC Kilroy Realty Corp.	0.01%	33,438	$1.0M	Reduce -3.8%
MAC The Macerich Co.	0.01%	67,404	$1.0M	Reduce -3.8%
UTHR United Therapeutics Corp.	0.01%	3,267	$1.0M	Reduce -11.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	8,885	$1.0M	Reduce -21.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	72,419	$1.0M	Add +21.9%
APLE Apple Hospitality REIT Inc.	0.01%	70,363	$1.0M	Add +1.8%
FOXA Fox Corp. Class A	0.01%	29,670	$1.0M	Add +5.0%
MOS The Mosaic Co.	0.01%	34,964	$1.0M	Add +8.6%
LUV Southwest Airlines Co.	0.01%	34,721	$993K	Add +16.9%
TPL Texas Pacific Land Corp.	0.01%	1,347	$989K	No change
LAD Lithia Motors Inc.	0.01%	3,885	$981K	Reduce -11.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	21,327	$964K	Add +10.6%
IIPR Innovative Industrial Proper	0.01%	8,811	$962K	Reduce -3.4%
GGB Gerdau SA -Spon ADR	0.01%	289,558	$956K	Add +46.6%
WYNN WYNN Resorts Ltd.	0.01%	10,642	$952K	Add +7.7%
CZR Caesars Entertainment Inc.	0.01%	23,890	$949K	Add +12.2%
FLEX Flex Ltd.	0.01%	31,935	$942K	Reduce -23.1%
HEI.A Heico Corp. Class A	0.01%	5,267	$935K	Add +6.0%
BNL Broadstone Net Lease Inc.	0.01%	58,877	$934K	Reduce -3.3%
BBWI Bath & Body Works Inc.	0.01%	23,865	$932K	Add +11.5%
SKT Tanger Inc.	0.01%	34,258	$929K	Reduce -1.8%
EQH Equitable Holdings Inc.	0.01%	22,693	$927K	Reduce -5.8%
CYBR Cyberark Software Ltd./Israel	0.01%	3,385	$926K	Reduce -37.2%
GGG Graco Inc.	0.01%	11,600	$920K	Reduce -27.2%
MAX Mediaalpha Inc. Class A	0.01%	69,586	$916K	Reduce -7.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	13,488	$914K	Reduce -4.2%
BBIO Bridgebio Pharma Inc.	0.00%	35,709	$904K	Add +5393.7%
NSA National Storage Affiliates	0.00%	21,836	$900K	Reduce -13.0%
HSIC Henry Schein Inc.	0.00%	14,040	$900K	Add +9.1%
UAL United Airlines Holdings Inc.	0.00%	18,459	$898K	Add +12.7%
WING Wingstop Inc.	0.00%	2,120	$896K	Add +116.3%
BC Brunswick Corp.	0.00%	12,260	$892K	Reduce -3.2%
MTCH Match Group Inc.	0.00%	29,331	$891K	Reduce -1.8%
FNF Fidelity National Financial	0.00%	17,896	$884K	Add +5.3%
DKS Dick's Sporting Goods Inc.	0.00%	4,100	$881K	Add +7.9%
CDP Copt Defense Properties	0.00%	35,064	$878K	Reduce -3.8%
DOCU Docusign Inc.	0.00%	16,372	$876K	Add +4.5%
NCLH Norwegian Cruise Line Holdin	0.00%	46,269	$869K	Add +230.4%
OVV Ovintiv Inc.	0.00%	18,500	$867K	Add +6.9%
TWLO Twilio Inc. Class A	0.00%	15,138	$860K	Reduce -21.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	37,468	$860K	Reduce -3.1%
WTRG Essential Utilities Inc.	0.00%	22,821	$852K	Add +2.8%
MPT Medical Properties Trust Inc.	0.00%	196,817	$848K	Reduce -2.8%
SLV iShares Silver Trust	0.00%	31,550	$838K	Add +17.9%
TW Tradeweb Markets Inc. Class A	0.00%	7,867	$834K	Add +9.8%
AA Alcoa Corp.	0.00%	20,900	$831K	Reduce -39.7%
MKTX Marketaxess Holdings Inc.	0.00%	4,143	$831K	Reduce -0.6%
SOLV Solventum Corp.	0.00%	15,704	$830K	Reduce -51.5%
RIVN Rivian Automotive Inc. Class A	0.00%	60,727	$815K	Reduce -20.7%
DVA Davita Inc.	0.00%	5,839	$809K	Add +9.5%
ST Sensata Technologies Holdplc	0.00%	21,033	$786K	Reduce -7.2%
LOGI Logitech International-Reg	0.00%	8,064	$781K	Add +29.6%
OFLX Omega Flex Inc.	0.00%	15,157	$777K	Reduce -4.2%
DEI Douglas Emmett Inc.	0.00%	58,309	$776K	Reduce -1.3%
LAUR Laureate Education Inc.	0.00%	51,703	$772K	Reduce -31.8%
RUN Sunrun Inc.	0.00%	65,000	$771K	No change
RKLB Rocket Lab USA Inc.	0.00%	159,476	$766K	Add +14.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	56,800	$764K	Reduce -8.1%
DOX Amdocs Ltd.	0.00%	9,617	$759K	Reduce -39.3%
ALLY Ally Financial Inc.	0.00%	19,009	$754K	Add +8.0%
WIX Wix.com Ltd.	0.00%	4,695	$747K	Reduce -47.5%
CHRD Chord Energy Corp.	0.00%	4,400	$738K	New
EWC iShares MSCI Canada ETF	0.00%	19,740	$732K	Reduce -7.2%
RPRX Royalty Pharma PLC Class A	0.00%	27,694	$730K	Add +4.5%
BEN Franklin Templeton Inc.	0.00%	31,931	$714K	Add +9.2%
FCPT Four Corners Property Trust	0.00%	28,897	$713K	Reduce -1.8%
NVST Envista Holdings Corp.	0.00%	42,732	$711K	Add +16.0%
NTES Netease Inc.-ADR	0.00%	7,348	$702K	Reduce -5.2%
HEI Heico Corp.	0.00%	3,135	$701K	Add +6.8%
ENB Enbridge Inc.	0.00%	19,400	$690K	Reduce -1.5%
UE Urban Edge Properties	0.00%	37,262	$688K	Reduce -12.7%
TTC Toro Co.	0.00%	7,300	$683K	Add +5.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	15,810	$680K	Reduce -7.3%
PSMT Pricesmart Inc.	0.00%	8,379	$680K	No change
MNDY Monday.com Ltd.	0.00%	2,811	$677K	Add +33.2%
CHE Chemed Corp.	0.00%	1,236	$671K	Reduce -63.4%
PPLT Abrdn Physical Platinum SHRS	0.00%	7,250	$663K	Add +237.2%
SHO Sunstone Hotel Investors Inc.	0.00%	63,338	$663K	Reduce -5.3%
W Wayfair Inc. Class A	0.00%	12,578	$663K	Reduce -25.2%
NLY Annaly Capital Management Inc.	0.00%	34,713	$662K	Add +6.8%
IDV iShares International Select	0.00%	23,940	$662K	Reduce -16.3%
LNTH Lantheus Holdings Inc.	0.00%	8,100	$650K	Reduce -60.3%
MEDP Medpace Holdings Inc.	0.00%	1,577	$649K	Reduce -7.0%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	34,000	$644K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	7,813	$642K	Add +5.4%
EQC Equity Commonwealth	0.00%	33,109	$642K	Reduce -2.4%
CG The Carlyle Group Inc.	0.00%	15,973	$641K	Add +10.4%
BIDU Baidu Inc. - Spon ADR	0.00%	7,263	$628K	Reduce -0.6%
CCK Crown Holdings Inc.	0.00%	8,372	$623K	Add +5.0%
ERIE Erie Indemnity Company Class A	0.00%	1,719	$623K	No change
LECO Lincoln Electric Holdings	0.00%	3,300	$623K	Reduce -42.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	22,500	$621K	Add +80.0%
BIO Bio-Rad Laboratories-A	0.00%	2,261	$618K	Add +1.4%
ARMK Aramark	0.00%	18,130	$617K	Reduce -7.2%
IYM iShares U.S. Basic Materials	0.00%	4,400	$616K	Add +10.0%
HLLY Holley Inc.	0.00%	171,868	$615K	Reduce -3.9%
PICK iShares MSCI Global Metals &	0.00%	14,900	$608K	No change
DINO HF Sinclair Corp.	0.00%	11,300	$603K	Add +8.7%
AFG American Financial Group Inc.	0.00%	4,874	$600K	Add +4.3%
FOX Fox Corp. Class B	0.00%	18,720	$599K	Add +6.9%
TNC Tennant Co.	0.00%	6,053	$596K	Add +25.6%
WSM Williams-Sonoma Inc.	0.00%	4,200	$593K	No change
PARAA Paramount Global Class B	0.00%	56,821	$590K	Add +16.9%
TOL Toll Brothers Inc.	0.00%	5,100	$587K	Add +168.4%
AKR Acadia Realty Trust	0.00%	32,364	$580K	Reduce -2.3%
FBIN Fortune Brands Innovations I	0.00%	8,800	$571K	Add +7.3%
ALV Autoliv Inc.	0.00%	5,300	$567K	No change
DRH Diamondrock Hospitality Co.	0.00%	66,130	$559K	Reduce -3.0%
LSCC Lattice Semiconductor Corp.	0.00%	9,600	$557K	Add +6.7%
GIL Gildan Activewear Inc.	0.00%	14,644	$555K	Reduce -7.2%
KNX Knight-Swift Transportation	0.00%	11,097	$554K	Add +4.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	14,210	$551K	Reduce -12.2%
SRPT Sarepta Therapeutics Inc.	0.00%	3,454	$546K	Add +28.7%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	21,010	$542K	Add +9.6%
MTN Vail Resorts Inc.	0.00%	2,995	$539K	Reduce -51.9%
CLF Cleveland-Cliffs Inc.	0.00%	34,474	$531K	Add +4.2%
EXAS Exact Sciences Corp.	0.00%	12,547	$530K	Add +5.0%
IVT Inventrust Properties Corp.	0.00%	21,393	$530K	Reduce -2.6%
RY Royal Bank of Canada	0.00%	4,950	$527K	Add +57.1%
SDHC Smith Douglas Homes Corp.	0.00%	22,472	$525K	Reduce -3.0%
SHLS Shoals Technologies Group -A	0.00%	83,900	$524K	No change
PEB Pebblebrook Hotel Trust	0.00%	38,050	$523K	Reduce -2.8%
TFII Tfi International Inc.	0.00%	3,601	$523K	Reduce -7.2%
TD Toronto-Dominion Bank	0.00%	9,500	$522K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	7,555	$520K	Reduce -32.5%
CPNG Coupang Inc.	0.00%	24,423	$512K	Reduce -1.8%
SEIC Sei Investments Company	0.00%	7,800	$505K	Add +5.4%
Z Zillow Group Inc. Class C	0.00%	10,836	$503K	Add +8.0%
ELF Elf Beauty Inc.	0.00%	2,375	$500K	Add +114.9%
ROIC Retail Opportunity Investmen	0.00%	40,101	$498K	Reduce -2.1%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	42,905	$484K	Reduce -48.0%
ACI Albertsons Cos Inc. Class A	0.00%	24,300	$480K	Add +5.2%
CMPR Cimpress PLC	0.00%	5,422	$475K	Reduce -7.2%
VYM Vanguard High DVD Yield ETF	0.00%	4,000	$474K	Reduce -13.0%
SPHD Invesco S&P 500 High Dividen	0.00%	10,630	$472K	Reduce -9.9%
IOT Samsara Inc. Class A	0.00%	14,000	$472K	Add +15.7%
H Hyatt Hotels Corp. Class A	0.00%	3,100	$471K	Add +6.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	13,648	$471K	Add +1.3%
CERENCE INC	0.00%	1,000	$467K	New
EMBJ Embraer SA-Spon ADR	0.00%	18,000	$464K	Reduce -33.3%
KBH KB Home	0.00%	6,600	$463K	Add +4.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	32,313	$463K	Reduce -5.5%
RLJ RLJ Lodging Trust	0.00%	47,742	$460K	Reduce -4.4%
RBA RB Global Inc.	0.00%	6,007	$459K	Reduce -2.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	3,550	$458K	Add +200.1%
GNL Global Net Lease Inc.	0.00%	60,964	$448K	Reduce -3.8%
GDX Vaneck Gold Miners ETF	0.00%	13,100	$444K	Add +114.8%
GTM Zoominfo Technologies Inc.	0.00%	34,263	$437K	Reduce -16.5%
ELME Elme Communities	0.00%	27,194	$433K	Reduce -5.1%
VICTORY PORTFOLIOS II	0.00%	14,955	$432K	Reduce -21.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	14,409	$427K	Reduce -2.9%
XLB SS Materials Select Sector	0.00%	4,700	$415K	No change
ICLR Icon PLC	0.00%	1,317	$413K	Reduce -6.2%
GTY Getty Realty Corp.	0.00%	15,355	$409K	Reduce -3.8%
PCTY Paylocity Holding Corp.	0.00%	3,100	$409K	Add +6.9%
CFLT Confluent Inc. Class A	0.00%	13,800	$408K	Add +14.1%
JBGS JBG Smith Properties	0.00%	26,768	$408K	Reduce -5.5%
SPOT Spotify Technology SA	0.00%	1,290	$405K	Add +80.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	6,737	$404K	Add +6.3%
LEG Leggett & Platt Inc.	0.00%	34,853	$399K	Add +100.1%
AEM Agnico Eagle Mines Ltd.	0.00%	6,048	$396K	New
ESRT Empire State Realty Trust-A	0.00%	42,233	$396K	Reduce -0.6%
TPR Tapestry Inc.	0.00%	9,239	$395K	Add +22.4%
DEA Easterly Govt Pptys Inc.	0.00%	31,873	$394K	Add +2.7%
TMHC Taylor Morrison Home Corp.	0.00%	7,100	$394K	Add +6.0%
WLK Westlake Corp.	0.00%	2,724	$394K	Add +3.8%
CWEN Clearway Energy Inc. Class C	0.00%	15,800	$390K	No change
MIDD Middleby Corp.	0.00%	3,156	$387K	Reduce -59.8%
CBSH Commerce Bancshares Inc.	0.00%	6,915	$386K	Add +11.7%
UBSI United Bankshares Inc.	0.00%	11,901	$386K	Add +27.5%
SCL Stepan Co.	0.00%	4,591	$385K	Add +24.6%
NWN Northwest Natural Holding Co.	0.00%	10,631	$384K	Add +18.1%
HTO H2O America filed as SJW GROUP	0.00%	7,089	$384K	Add +21.6%
BKH Black Hills Corp.	0.00%	7,016	$382K	Add +14.8%
ALEX Alexander & Baldwin Inc.	0.00%	22,473	$381K	Reduce -5.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,015	$381K	Add +26.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,233	$380K	Add +14.2%
CWT California Water Service Grp	0.00%	7,837	$380K	Add +10.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,924	$379K	Add +23.1%
PATH Uipath Inc. Class A	0.00%	29,800	$378K	Add +17.3%
CROX Crocs Inc.	0.00%	2,585	$377K	Reduce -28.1%
UVV Universal Corp.	0.00%	7,821	$377K	Add +21.9%
MSA Msa Safety Inc.	0.00%	2,001	$376K	Add +17.1%
ABM Abm Industries Inc.	0.00%	7,422	$375K	Reduce -14.1%
MSEX Middlesex Water Co.	0.00%	7,180	$375K	Add +13.9%
NFG National Fuel Gas Co.	0.00%	6,839	$371K	Add +9.7%
NTST Netstreit Corp.	0.00%	22,679	$365K	Add +2.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	55,770	$364K	Add +9.6%
ARGX Argenx SE - ADR	0.00%	845	$363K	Reduce -5.8%
SONO Sonos Inc.	0.00%	24,600	$363K	Add +6.0%
U Unity Software Inc.	0.00%	22,248	$362K	Add +15.4%
LTH Life Time Group Holdings Inc.	0.00%	19,170	$361K	Add +35.5%
ABEV Ambev SA-ADR	0.00%	173,000	$355K	No change
BZ Kanzhun Ltd. - ADR	0.00%	18,891	$355K	Reduce -1.9%
NVEC Nve Corp.	0.00%	4,754	$355K	No change
PNW Pinnacle West Capital	0.00%	4,566	$349K	Add +22.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	41,703	$346K	Reduce -3.0%
MTH Meritage Homes Corp.	0.00%	2,100	$340K	No change
AAT American Assets Trust Inc.	0.00%	15,058	$337K	Reduce -31.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	20,566	$329K	Add +1.7%
ASAIY Sendas Distribuidora SA	0.00%	35,000	$326K	Add +66.7%
APG Api Group Corp.	0.00%	8,630	$325K	Add +44.4%
GNRC Generac Holdings Inc.	0.00%	2,437	$322K	Add +20.5%
PACB Pacific Biosciences of Calif	0.00%	235,308	$322K	Add +4.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,660	$321K	Reduce -65.4%
ASND Ascendis Pharma A/S	0.00%	2,317	$316K	Reduce -6.5%
CSR Centerspace	0.00%	4,660	$315K	Reduce -2.2%
TIMB Tim SA-ADR	0.00%	22,000	$315K	Add +69.2%
QYLD Global X Nasd 100 Cov Call	0.00%	17,780	$314K	Add +137.1%
UNM Unum Group	0.00%	6,100	$312K	Add +5.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4,516	$308K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	4,700	$308K	Add +23.7%
HAS Hasbro Inc.	0.00%	5,262	$308K	Reduce -59.8%
RGA Reinsurance Group of America	0.00%	1,500	$308K	Add +7.1%
FHN First Horizon Corp.	0.00%	19,445	$307K	Reduce -33.6%
IRDM Iridium Communications Inc.	0.00%	11,389	$303K	Add +4.2%
AAL American Airlines Group Inc.	0.00%	26,381	$299K	Add +22.5%
JXN Jackson Financial Inc. Class A	0.00%	4,000	$297K	Reduce -13.0%
BWA Borgwarner Inc.	0.00%	9,161	$295K	Reduce -60.2%
PCVX Vaxcyte Inc.	0.00%	3,894	$294K	Reduce -0.1%
FMC FMC Corp.	0.00%	5,019	$289K	Reduce -58.9%
WLY Wiley (john) & Sons Class A	0.00%	7,100	$289K	Reduce -13.4%
VCLT Vanguard Long-Term Corp. Bond	0.00%	3,800	$288K	Reduce -74.5%
NXRT Nexpoint Residential	0.00%	7,235	$286K	Reduce -2.7%
EPC Edgewell Personal Care Co.	0.00%	7,060	$284K	Add +16.5%
PDM Piedmont Realty Trust Inc.	0.00%	38,221	$277K	Reduce -45.9%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	21,300	$277K	No change
RL Ralph Lauren Corp.	0.00%	1,570	$275K	Add +22.0%
TME Tencent Music Entertainm-ADR	0.00%	19,500	$274K	No change
JAZZ PHARMACEUTICALS PLC	0.00%	600	$273K	New
GOOD Gladstone Commercial Corp.	0.00%	19,087	$272K	Add +4.8%
SAFE Safehold Inc.	0.00%	14,070	$271K	Reduce -2.7%
VEON Veon Ltd.	0.00%	10,439	$271K	Reduce -5.9%
IVZ Invesco Ltd.	0.00%	18,087	$271K	Add +22.3%
SVC Service Pptys TR	0.00%	52,312	$269K	Reduce -3.1%
SNY Sanofi-ADR	0.00%	5,524	$268K	Reduce -2.6%
TPH Tri Pointe Homes Inc.	0.00%	7,200	$268K	No change
GLBE Global-E Online Ltd.	0.00%	7,300	$265K	Add +7.3%
VIV Telefonica Brasil-ADR	0.00%	32,000	$263K	Reduce -49.2%
NTNX Nutanix Inc. Class A	0.00%	4,500	$256K	Add +9.0%
XRAY Dentsply Sirona Inc.	0.00%	9,913	$247K	Reduce -43.8%
MLKN Millerknoll Inc.	0.00%	9,300	$246K	Reduce -13.1%
PLYM Plymouth Industrial REIT Inc.	0.00%	11,517	$246K	Reduce -2.7%
BDN Brandywine Realty Trust	0.00%	54,612	$245K	Reduce -2.7%
MHK Mohawk Industries Inc.	0.00%	2,131	$242K	Add +22.5%
PGRE Paramount Group Inc.	0.00%	52,256	$242K	Reduce -0.6%
PWSC Powerschool Holdings Inc. Class A	0.00%	10,520	$236K	Add +26.4%
AFRM Affirm Holdings Inc.	0.00%	7,725	$233K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	20,956	$232K	Reduce -3.9%
IXC iShares Global Energy ETF	0.00%	5,600	$232K	Add +40.0%
TAL Tal Education Group- ADR	0.00%	21,575	$230K	Add +2.4%
CRNC Cerence Inc.	0.00%	80,000	$226K	New
DSGX The Descartes Systems Grp	0.00%	2,330	$226K	Reduce -4.9%
NWS News Corp. Class B	0.00%	7,638	$217K	Add +8.7%
KGC Kinross Gold Corp.	0.00%	25,800	$215K	No change
RH RH	0.00%	870	$213K	Add +68.9%
UNIT Uniti Group LLC Com SHS	0.00%	72,476	$212K	Reduce -3.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	6,200	$211K	No change
GNW Genworth Financial Inc.	0.00%	34,700	$210K	No change
GTLB Gitlab Inc. Class A	0.00%	4,200	$209K	New
VSAT Viasat Inc.	0.00%	16,455	$209K	Add +4.2%
DHC Diversified Healthcare Trust	0.00%	68,098	$208K	Reduce -0.6%
BRBR Bellring Brands Inc.	0.00%	3,600	$206K	New
FYBR Frontier Communications Pare	0.00%	7,870	$206K	Add +10.8%
WSR Whitestone REIT	0.00%	15,262	$203K	Add +4.1%
ALKS Alkermes PLC	0.00%	8,441	$203K	Reduce -0.2%
INN Summit Hotel Properties Inc.	0.00%	33,660	$202K	Reduce -3.8%
HNI Hni Corp.	0.00%	4,468	$201K	No change
MWA Mueller Water Products Inc. Class A	0.00%	11,235	$201K	Add +296.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	10,200	$201K	No change
MMYT Makemytrip Ltd.	0.00%	2,388	$201K	Reduce -1.7%
JD Jd.com Inc.-ADR	0.00%	7,622	$197K	New
XPLR INFRASTRUCTURE LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	1,250	$196K	Reduce -4.4%
HUDSON PAC PPTYS INC	0.00%	39,823	$192K	Reduce -3.8%
PLNT Planet Fitness Inc. Class A	0.00%	2,500	$184K	Reduce -7.8%
XLE SS Energy Select Sector	0.00%	2,021	$184K	Add +1.1%
NYT New York Times Co. Class A	0.00%	3,570	$183K	Reduce -8.5%
XRN Global Medical REIT Inc.	0.00%	19,568	$178K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,225	$178K	No change
FCG First Trust Natural Gas ETF	0.00%	6,700	$176K	No change
CHCT Community Healthcare Trust I	0.00%	7,483	$175K	Reduce -3.9%
CBL CBL & Associates Properties	0.00%	7,414	$173K	Reduce -4.0%
GUNR NT Mstar GLBL NR ETF	0.00%	4,300	$173K	No change
HQY Healthequity Inc.	0.00%	2,000	$172K	Reduce -9.1%
YELP Yelp Inc.	0.00%	4,500	$166K	Reduce -31.8%
YUMC Yum China Holdings Inc.	0.00%	5,245	$162K	No change
ALRM Alarm.com Holdings Inc.	0.00%	2,520	$160K	Add +4.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	10,200	$158K	Reduce -52.3%
IBKR Interactive Brokers Gro Class A	0.00%	1,290	$158K	Reduce -94.2%
OLO Olo Inc. Class A	0.00%	35,833	$158K	Reduce -79.4%
TEEKAY CORPORATION	0.00%	17,600	$158K	No change
FPI Farmland Partners Inc.	0.00%	13,596	$157K	No change
USRT iShares Core US REIT ETF	0.00%	2,928	$157K	Reduce -81.3%
JKS Jinkosolar Holding Co.-ADR	0.00%	7,600	$157K	No change
ZD Ziff Davis Inc.	0.00%	2,858	$157K	Reduce -7.2%
LEGN Legend Biotech Corp.-ADR	0.00%	3,537	$157K	Reduce -44.4%
BNTX Biontech SE-ADR	0.00%	1,925	$155K	Add +430.3%
LYFT LYFT Inc. Class A	0.00%	11,000	$155K	New
STNE Stoneco Ltd. Class A	0.00%	12,945	$155K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	2,365	$152K	Reduce -33.6%
POWL Powell Industries Inc.	0.00%	1,063	$152K	Reduce -66.4%
CHGG Chegg Inc.	0.00%	47,650	$151K	Reduce -39.5%
LU Lufax Holding Ltd.-ADR	0.00%	63,875	$151K	No change
PRMW Primo Water Corp.	0.00%	6,900	$151K	New
ALX Alexander's Inc.	0.00%	665	$150K	Reduce -4.3%
UHT Universal Health RLTY Income	0.00%	3,844	$150K	No change
LAND Gladstone Land Corp.	0.00%	10,532	$144K	Add +5.0%
HIMS Hims & Hers Health Inc.	0.00%	7,040	$142K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	3,862	$142K	Reduce -4.9%
ATMU Atmus Filtration Technologie	0.00%	4,660	$134K	New
CLDT Chatham Lodging Trust	0.00%	15,629	$133K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	9,100	$133K	No change
NICE Nice Ltd. - Spon ADR	0.00%	760	$131K	Reduce -89.5%
UGI Ugi Corp.	0.00%	5,700	$131K	New
ITRI Itron Inc.	0.00%	1,300	$129K	New
SNEX Stonex Group Inc.	0.00%	1,701	$128K	No change
AYI Acuity Inc.	0.00%	520	$126K	No change
IBB iShares Biotechnology ETF	0.00%	918	$126K	Add +6.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	700	$124K	Reduce -46.1%
OLP One Liberty Properties Inc.	0.00%	5,029	$118K	Add +6.3%
PKST Peakstone Realty Trust	0.00%	10,862	$115K	Reduce -4.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	6,548	$114K	No change
FWONA Liberty Media Corp. Class A	0.00%	1,746	$113K	Add +55.5%
CSIQ Canadian Solar Inc.	0.00%	7,400	$109K	No change
NLOP Net Lease Office Property	0.00%	4,396	$108K	No change
SNX TD Synnex Corp.	0.00%	900	$104K	Add +50.0%
CVLT Commvault Systems Inc.	0.00%	800	$97K	No change
ROIV Roivant Sciences Ltd.	0.00%	8,859	$94K	Reduce -18.5%
CAVA Cava Group Inc.	0.00%	1,005	$93K	No change
NTR Nutrien Ltd.	0.00%	1,832	$93K	New
FLS Flowserve Corp.	0.00%	1,900	$91K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	6,678	$89K	Add +9.9%
NVCR Novocure Ltd.	0.00%	5,042	$87K	Reduce -1.6%
LI Li Auto Inc. - ADR	0.00%	4,800	$86K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	2,124	$86K	New
RNAM Avidity Biosciences Inc.	0.00%	2,092	$85K	Reduce -79.0%
ESPR Esperion Therapeutics Inc.	0.00%	38,500	$85K	No change
ULS Ul Solutions Inc. Class A	0.00%	1,999	$84K	New
HAE Haemonetics Corp.	0.00%	1,000	$82K	New
JEF Jefferies Financial Group Inc.	0.00%	1,600	$80K	New
SHCO Soho House & Co. Inc.	0.00%	15,100	$80K	No change
LRN Stride Inc.	0.00%	1,130	$80K	Reduce -19.6%
MATX Matson Inc.	0.00%	600	$79K	New
LSXMK Liberty Media Corp.-Liber-New	0.00%	3,485	$77K	Reduce -67.9%
S Sentinelone Inc. Class A	0.00%	3,667	$77K	Add +11.3%
VRNS Varonis Systems Inc.	0.00%	1,561	$75K	Reduce -66.9%
GRAL Grail Inc.	0.00%	4,780	$74K	Reduce -58.4%
CW Curtiss-Wright Corp.	0.00%	270	$73K	New
DUOL Duolingo	0.00%	346	$72K	Reduce -11.5%
BILI Bilibili Inc.-Sponsored ADR	0.00%	4,612	$71K	Reduce -29.5%
ILPT Industrial Logistics Propert	0.00%	19,278	$71K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	8,813	$71K	Add +754.0%
ASAN Asana Inc. Class A	0.00%	4,983	$70K	Add +26.0%
CANOO INC	0.00%	32,694	$70K	New
DBX Dropbox Inc. Class A	0.00%	3,059	$69K	Reduce -92.7%
IDYA Ideaya Biosciences Inc.	0.00%	1,948	$68K	Add +637.9%
LUMINAR TECHNOLOGIES INC	0.00%	45,772	$68K	Add +54.3%
MVIS Microvision Inc.	0.00%	64,436	$68K	Add +133.4%
OCGN Ocugen Inc.	0.00%	43,097	$67K	New
LPX Louisiana-Pacific Corp.	0.00%	800	$66K	New
SQSP Squarespace Inc. Class A	0.00%	1,516	$66K	Reduce -44.3%
BASE Couchbase Inc.	0.00%	3,563	$65K	Reduce -7.5%
FSLY Fastly Inc. Class A	0.00%	8,849	$65K	Add +95.3%
NTLA Intellia Therapeutics Inc.	0.00%	2,883	$65K	Reduce -0.2%
LCID Lucid Group Inc.	0.00%	25,092	$65K	Add +43.7%
FLYW Flywire Corp.-Voting	0.00%	3,927	$64K	New
CIO City Office REIT Inc.	0.00%	12,562	$63K	Add +13.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	11,423	$63K	Reduce -31.7%
UPST Upstart Holdings Inc.	0.00%	2,657	$63K	Add +18.2%
BRT BRT Apartments Corp.	0.00%	3,558	$62K	No change
VMEO Vimeo Inc.	0.00%	16,551	$62K	Add +2.3%
AMBA Ambarella Inc.	0.00%	1,156	$62K	Reduce -14.1%
ALLO Allogene Therapeutics Inc.	0.00%	26,360	$61K	Reduce -13.7%
LOPE Grand Canyon Education Inc.	0.00%	437	$61K	No change
IRBTQ Irobot Corp.	0.00%	6,745	$61K	New
OUST Ouster Inc.	0.00%	6,157	$61K	Reduce -28.4%
AFYA Afya Ltd. Class A	0.00%	3,430	$61K	Reduce -4.8%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	4,454	$60K	Reduce -1.1%
EHC Encompass Health Corp.	0.00%	700	$60K	New
SLAB Silicon Laboratories Inc.	0.00%	545	$60K	New
NXDT Nexpoint Diversified Real Es	0.00%	10,623	$59K	Add +2.3%
RXRX Recursion Pharmaceuticals-A	0.00%	7,868	$59K	Reduce -29.0%
VERV Verve Therapeutics Inc.	0.00%	12,094	$59K	Add +89.8%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	16,117	$58K	No change
BAND Bandwidth Inc. Class A	0.00%	3,404	$57K	New
INST Instructure Holdings Inc.	0.00%	2,450	$57K	No change
AUTL Autolus Therapeutics PLC	0.00%	15,868	$55K	Add +2659.7%
CNI Canadian Natl Railway Co.	0.00%	466	$55K	Reduce -3.7%
INDI Indie Semiconductor Inc. Class A	0.00%	8,885	$55K	Reduce -15.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	24,937	$55K	Reduce -23.3%
PINE Alpine Income Property Trust	0.00%	3,483	$54K	No change
BLDP Ballard Power Systems Inc.	0.00%	24,047	$54K	Add +149.7%
INSP Inspire Medical Systems Inc.	0.00%	396	$53K	New
WWD Woodward Inc.	0.00%	300	$52K	No change
AGI Alamos Gold Inc. Class A	0.00%	3,036	$48K	New
AMG Affiliated Managers Group	0.00%	300	$47K	New
JMIA Jumia Technologies AG-ADR	0.00%	6,731	$47K	Reduce -58.3%
AGO Assured Guaranty Ltd.	0.00%	600	$46K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	17,751	$45K	Add +16.4%
BLOCK INC	0.00%	500	$45K	New
INVZ Innoviz Technologies Ltd.	0.00%	48,306	$45K	Add +12.6%
STRA Strategic Education Inc.	0.00%	395	$44K	Add +46.3%
BFAM Bright Horizons Family Solut	0.00%	390	$43K	Add +73.3%
FSP Franklin Street Properties C	0.00%	28,415	$43K	No change
REKR Rekor Systems Inc.	0.00%	26,798	$42K	Add +29.8%
PL Planet Labs PBC	0.00%	21,447	$40K	Reduce -18.4%
DCBO Docebo Inc.	0.00%	1,020	$39K	Reduce -26.9%
INSM Insmed Inc.	0.00%	585	$39K	Add +7.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1,013	$39K	New
LWLG Lightwave Logic Inc.	0.00%	12,251	$37K	New
LSXMA Liberty Media Corp. Class A New	0.00%	1,563	$35K	New
MOON Direxion Moonshot Innovators	0.00%	3,647	$34K	Reduce -51.5%
OPITQ Office Properties Income Tru	0.00%	14,550	$30K	No change
BFLY Butterfly Network Inc.	0.00%	32,081	$27K	Reduce -34.5%
ITCI Intra-Cellular Therapies Inc.	0.00%	400	$27K	Add +10.2%
EWZ iShares MSCI Brazil ETF	0.00%	980	$27K	No change
MFC Manulife Financial Corp.	0.00%	1,000	$27K	No change
BPMC Blueprint Medicines Corp.	0.00%	237	$26K	Reduce -1.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	541	$26K	No change
UDMY Udemy Inc.	0.00%	2,980	$26K	Reduce -11.8%
HALO Halozyme Therapeutics Inc.	0.00%	469	$25K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	260	$25K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	237	$25K	Reduce -95.8%
CYTK Cytokinetics Inc.	0.00%	434	$24K	Add +13.9%
EXEL Exelixis Inc.	0.00%	1,052	$24K	Reduce -10.2%
RVMD Revolution Medicines Inc.	0.00%	609	$24K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	158	$23K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	74	$21K	No change
SMMT Summit Therapeutics Inc.	0.00%	2,659	$21K	Reduce -2.5%
KRYS Krystal Biotech Inc.	0.00%	105	$19K	No change
MASS 908 Devices Inc.	0.00%	3,710	$19K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	447	$17K	No change
IBRX Immunitybio Inc.	0.00%	2,620	$17K	Reduce -4.0%
EWW iShares MSCI Mexico ETF	0.00%	300	$17K	No change
NUVL Nuvalent Inc. Class A	0.00%	217	$16K	No change
OGE Oge Energy Corp.	0.00%	450	$16K	No change
CRSP Crispr Therapeutics AG	0.00%	297	$16K	Reduce -78.4%
BCE Bce Inc.	0.00%	450	$15K	Reduce -98.2%
BLOOM ENERGY CORP	0.00%	1,000	$15K	Reduce -64.5%
COUR Coursera Inc.	0.00%	2,080	$15K	Reduce -50.2%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	407	$15K	New
MRUS Merus NV	0.00%	251	$15K	Add +35.0%
AXSM Axsome Therapeutics Inc.	0.00%	175	$14K	No change
CLPR Clipper Realty Inc.	0.00%	3,778	$14K	No change
IMVT Immunovant Inc.	0.00%	537	$14K	No change
OUT Outfront Media Inc.	0.00%	949	$14K	Reduce -9.9%
XLK SS Technology Select Sector	0.00%	61	$14K	New
DNLI Denali Therapeutics Inc.	0.00%	546	$13K	No change
DYN Dyne Therapeutics Inc.	0.00%	371	$13K	Add +23.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	273	$12K	No change
GH Guardant Health Inc.	0.00%	412	$12K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	145	$12K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	304	$12K	No change
FOLD Amicus Therapeutics Inc.	0.00%	1,130	$11K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	426	$11K	No change
ACLX Arcellx Inc.	0.00%	176	$10K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	120	$10K	No change
GERN Geron Corp.	0.00%	2,247	$10K	Add +59.7%
TWST Twist Bioscience Corp.	0.00%	210	$10K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	252	$10K	No change
ADMA Adma Biologics Inc.	0.00%	791	$9K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	551	$9K	Reduce -15.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	204	$9K	No change
ASHFORD HOSPITALITY TR INC	0.00%	9,201	$9K	No change
PTCT PTC Therapeutics Inc.	0.00%	289	$9K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	227	$9K	No change
SWTX Springworks Therapeutics Inc.	0.00%	251	$9K	No change
FTRE Fortrea Holdings Inc.	0.00%	328	$8K	No change
GHC Graham Holdings Co. Class B	0.00%	12	$8K	No change
JANX Janux Therapeutics Inc.	0.00%	187	$8K	No change
MYGN Myriad Genetics Inc.	0.00%	326	$8K	No change
ARVN Arvinas Inc.	0.00%	252	$7K	No change
BEAM Beam Therapeutics Inc.	0.00%	283	$7K	No change
NVAX Novavax Inc.	0.00%	532	$7K	Add +82.8%
PTGX Protagonist Therapeutics Inc.	0.00%	215	$7K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	304	$7K	No change
VERA Vera Therapeutics Inc.	0.00%	182	$7K	No change
VCEL Vericel Corp.	0.00%	155	$7K	Reduce -20.5%
AKRO Akero Therapeutics Inc.	0.00%	262	$6K	Add +39.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	154	$6K	Reduce -20.6%
ARDX Ardelyx Inc.	0.00%	754	$6K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	344	$6K	No change
HRMY Harmony Biosciences Holdings	0.00%	189	$6K	Reduce -20.9%
KROS Keros Therapeutics Inc.	0.00%	133	$6K	No change
KYMR Kymera Therapeutics Inc.	0.00%	210	$6K	No change
MNKD Mannkind Corp.	0.00%	1,058	$6K	No change
GPCR Structure Therapeutics Inc.	0.00%	153	$6K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	314	$6K	No change
VCYT Veracyte Inc.	0.00%	266	$6K	No change
APGE Apogee Therapeutics Inc.	0.00%	137	$5K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	138	$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
MIRM Mirum Pharmaceuticals Inc.	0.00%	148	$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
VISHAY INTERTECHNOLOGY INC	0.00%	500	$5K	Reduce -61.8%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	332	$5K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	70	$4K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	439	$4K	Add +79.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	692	$4K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	127	$4K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	218	$4K	Add +71.7%
DAWN Day One Biopharmaceuticals I	0.00%	296	$4K	No change
DVAX Dynavax Technologies Corp.	0.00%	379	$4K	Reduce -28.4%
ELVN Enliven Therapeutics Inc.	0.00%	152	$4K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	184	$4K	Reduce -96.7%
MRVI Maravai Lifesciences Hldgs-A	0.00%	490	$4K	No change
SANA Sana Biotechnology Inc.	0.00%	767	$4K	No change
XLF SS Financial Select Sector	0.00%	107	$4K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	157	$4K	Reduce -27.6%
VRNA Verona Pharma Ltd.	0.00%	244	$4K	No change
XNCR Xencor Inc.	0.00%	222	$4K	No change
PRTA Prothena Corp. PLC	0.00%	195	$4K	No change
AMC NETWORKS INC	0.00%	600	$3K	New
ABCL Abcellera Biologics Inc.	0.00%	1,151	$3K	No change
ANAB Anaptysbio Inc.	0.00%	105	$3K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	528	$3K	No change
IRON Disc Medicine Inc.	0.00%	59	$3K	Reduce -40.4%
ETNB 89BIO Inc.	0.00%	344	$3K	No change
GMAB Genmab A/S -SP ADR	0.00%	102	$3K	Reduce -40.7%
GRFS Grifols SA-ADR	0.00%	398	$3K	No change
INVA Innoviva Inc.	0.00%	160	$3K	Reduce -38.5%
IEUR iShares Core MSCI Europe ETF	0.00%	55	$3K	New
NRIX Nurix Therapeutics Inc.	0.00%	152	$3K	No change
OCUL Ocular Therapeutix Inc.	0.00%	407	$3K	No change
RLAY Relay Therapeutics Inc.	0.00%	486	$3K	No change
SAGE Sage Therapeutics Inc.	0.00%	239	$3K	No change
XLV SS Health Care Select Sector	0.00%	22	$3K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	367	$3K	No change
TNGX Tango Therapeutics Inc.	0.00%	355	$3K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	107	$3K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	193	$3K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	139	$3K	No change
SLRN Acelyrin Inc.	0.00%	398	$2K	No change
ADPT Adaptive Biotechnologies	0.00%	530	$2K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	90	$2K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	50	$2K	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	103	$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
EOLS Evolus Inc.	0.00%	162	$2K	No change
HROW Harrow Inc.	0.00%	110	$2K	No change
ITOS Iteos Therapeutics Inc.	0.00%	121	$2K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	154	$2K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,369	$2K	Add +215.4%
MLYS Mineralys Therapeutics Inc.	0.00%	152	$2K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	224	$2K	No change
OABI Omniab Inc.	0.00%	475	$2K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	249	$2K	No change
PETQ Petiq Inc.	0.00%	99	$2K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	167	$2K	No change
PLRX Pliant Therapeutics Inc.	0.00%	196	$2K	No change
PRME Prime Medicine Inc.	0.00%	398	$2K	No change
RGNX Regenxbio Inc.	0.00%	146	$2K	No change
REPL Replimune Group Inc.	0.00%	200	$2K	No change
SVRA Savara Inc.	0.00%	553	$2K	No change
SRRK Scholar Rock Holding Corp.	0.00%	208	$2K	No change
XLP SS Consumer Staples Sel Sect	0.00%	32	$2K	New
SIGA Siga Technologies Inc.	0.00%	270	$2K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	691	$2K	No change
THRD Third Harmonic Bio Inc.	0.00%	149	$2K	No change
TVTX Travere Therapeutics Inc.	0.00%	258	$2K	No change
VYGR Voyager Therapeutics Inc.	0.00%	201	$2K	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	162	$2K	No change
ZYME Zymeworks Inc.	0.00%	286	$2K	No change
CVAC Curevac NV	0.00%	697	$2K	No change
WVE Wave Life Sciences Ltd.	0.00%	349	$2K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	138	$1K	No change
ALEC Alector Inc.	0.00%	277	$1K	No change
AMARIN CORP PLC	0.00%	1,336	$1K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	266	$1K	No change
AVXL Anavex Life Sciences Corp.	0.00%	314	$1K	No change
ABUS Arbutus Biopharma Corp.	0.00%	395	$1K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	242	$1K	No change
CABA Cabaletta Bio Inc.	0.00%	175	$1K	No change
EDIT Editas Medicine Inc.	0.00%	277	$1K	Reduce -96.2%
ERAS Erasca Inc.	0.00%	354	$1K	No change
EYPT Eyepoint Inc.	0.00%	144	$1K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	138	$1K	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	51	$1K	No change
HUMA Humacyte Inc.	0.00%	301	$1K	No change
HCM Hutchmed China-ADR	0.00%	85	$1K	Reduce -54.0%
LYEL Lyell Immunopharma Inc.	0.00%	917	$1K	No change
MGNX Macrogenics Inc.	0.00%	209	$1K	No change
MXCT Maxcyte Inc.	0.00%	293	$1K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	362	$1K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	38	$1K	No change
PGEN Precigen Inc.	0.00%	708	$1K	No change
RVNC Revance Therapeutics Inc.	0.00%	331	$1K	No change
XLY SS Consumer Disc Select Sect	0.00%	6	$1K	New
XLI SS Industrial Select Sector	0.00%	10	$1K	New
XLC SS Comm Select Sector SPDR	0.00%	14	$1K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	9	$1K	New
TERN Terns Pharmaceuticals Inc.	0.00%	151	$1K	No change
TRML Tourmaline Bio Inc.	0.00%	95	$1K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	191	$1K	No change
VWO Vanguard Ftse Emerging Marke	0.00%	14	$1K	New
VTYX Ventyx Biosciences Inc.	0.00%	228	$1K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	404	$1K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	212	$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
BMEA Biomea Fusion Inc.	0.00%	109	$0	No change
BLUEBIRD BIO INC	0.00%	333	$0	Reduce -98.0%
CRBU Caribou Biosciences Inc.	0.00%	176	$0	No change
CHRS Coherus Oncology Inc.	0.00%	262	$0	No change
MRNS Marinus Pharmaceuticals Inc.	0.00%	202	$0	No change
RAPT THERAPEUTICS INC	0.00%	101	$0	No change
23ANDME HOLDING CO	0.00%	956	$0	No change
TBPH Theravance Biopharma Inc.	0.00%	15	$0	Reduce -93.0%

Other holdings (26): bonds, preferreds, convertibles and warrants · $294.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	24,079,000	$82.1M	Reduce -49.4%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	10,000,000	$32.3M	New
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	17,000,000	$26.4M	Reduce -20.9%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	500,000	$24.6M	New
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	17,000,000	$16.9M	New
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	17,500,000	$16.9M	New
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	15,569,000	$16.3M	Add +19.8%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	11,075,000	$10.1M	New
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	10,000,000	$8.5M	New
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	10,000,000	$8.3M	Reduce -38.3%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	10,000,000	$8.3M	New
IVV iShares Core S&P 500 ETF	CORE S&P500 ETF · principal	12,890	$7.1M	No change
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	4,000,000	$5.8M	New
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	5,773,000	$5.4M	New
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	4,000,000	$4.4M	Add +33.3%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	5,000,000	$4.3M	New
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	4,500,000	$3.8M	New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	4,028,000	$3.7M	Reduce -1.8%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	3,000,000	$3.0M	New
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	5,000,000	$2.8M	No change
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	2,000,000	$1.8M	New
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	833,000	$749K	No change
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	8,927	$487K	No change
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	4,198	$190K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	6,801	$169K	No change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	4,000	$77K	No change

Total filed on the 13F, all lines: $18.8B.

Portfolio Sells Q1 2024 → Q2 2024


O Realty Income Corp.	Reduce -45.7%	1.43%	−1.43
INVH Invitation Homes Inc.	Reduce -29.1%	2.09%	−1.01
EQIX Equinix Inc.	Reduce -17.5%	2.31%	−0.93
SPG Simon Property Group Inc.	Reduce -14.7%	2.94%	−0.83
AMT American Tower Corp.	Reduce -42.7%	0.69%	−0.61
EXR Extra Space Storage Inc.	Reduce -24.5%	1.54%	−0.51
AIRC Apartment Income REIT Co.	Sold out	0.00%	−0.51
WPC WP Carey Inc.	Reduce -42.0%	0.41%	−0.36
STAG Stag Industrial Inc.	Reduce -83.5%	0.04%	−0.24
WELL Welltower Inc.	Reduce -9.1%	4.07%	−0.19
CLOU Global X Cloud Computing ETF	Reduce -75.0%	0.04%	−0.16
IVV iShares Core S&P 500 ETF	Reduce -13.0%	0.75%	−0.13
MAA Mid-America Apartment Comm	Reduce -31.0%	0.27%	−0.11
CPT Camden Property Trust	Reduce -30.9%	0.24%	−0.09
EBIZ Global X E-Commerce ETF	Reduce -33.3%	0.14%	−0.08
LAMR Lamar Advertising Co. Class A	Reduce -38.9%	0.11%	−0.08
SOCL Global X Social Media ETF	Reduce -42.9%	0.11%	−0.08
CRM Salesforce Inc.	Reduce -4.7%	0.27%	−0.08
AIQ Global X Art Intel & Tech	Reduce -31.4%	0.15%	−0.07
UBER Uber Technologies Inc.	Reduce -32.0%	0.10%	−0.06
UDR Udr Inc.	Reduce -6.9%	1.55%	−0.06
SMCI Super Micro Computer Inc.	Reduce -51.0%	0.03%	−0.05
KRG Kite Realty Group Trust	Reduce -80.5%	0.01%	−0.04
COLD Americold Realty Trust Inc.	Reduce -0.9%	0.78%	−0.03
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.03
LRCX Lam Research Corp.	Reduce -19.5%	0.14%	−0.03
NOW ServiceNow Inc.	Reduce -18.9%	0.11%	−0.03
HIW Highwoods Properties Inc.	Reduce -3.0%	0.32%	−0.03
EGP Eastgroup Properties Inc.	Reduce -0.9%	0.21%	−0.03
XYZ Block Inc.	Reduce -20.6%	0.04%	−0.03
DHI D.R. Horton Inc.	Reduce -38.7%	0.02%	−0.03
DIA SS SPDR Dow Jones Indus Avg	Reduce -18.1%	0.08%	−0.02
WCN Waste Connections Inc.	Reduce -17.9%	0.09%	−0.02
AGNG GLB X Aging Population ETF	Reduce -14.3%	0.10%	−0.02
ANET Arista Networks Inc.	Reduce -36.5%	0.06%	−0.02
AWK American Water Works Co. Inc.	Reduce -36.3%	0.04%	−0.02
FTNT Fortinet Inc.	Reduce -16.0%	0.04%	−0.02
APP AppLovin Corp. Class A	Reduce -33.9%	0.05%	−0.02
AKAM Akamai Technologies Inc.	Reduce -53.0%	0.01%	−0.02
ARM Arm Holdings PLC-ADR	Reduce -66.5%	0.01%	−0.02
ADSK Autodesk Inc.	Reduce -5.5%	0.08%	−0.02
NUE Nucor Corp.	Reduce -2.6%	0.04%	−0.01
WM Waste Management Inc.	Reduce -9.9%	0.08%	−0.01
SHW The Sherwin-Williams Co.	Reduce -7.3%	0.04%	−0.01
APTV Aptiv Irish Holdings Ltd.	Reduce -6.3%	0.05%	−0.01
IBKR Interactive Brokers Gro Class A	Reduce -94.2%	0.00%	−0.01
PINS Pinterest Inc. Class A	Reduce -52.4%	0.02%	−0.01
HASI Ha Sustainable Infrastructur	Reduce -44.1%	0.02%	−0.01
DASH DoorDash Inc. Class A	Reduce -0.9%	0.03%	−0.01
FANG Diamondback Energy Inc.	Reduce -23.3%	0.03%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


CCI Crown Castle Inc.	Add +4097.8%	1.33%	+1.30
AAPL Apple Inc.	Add +14.2%	3.38%	+0.82
NVDA Nvidia Corp.	Add +1.2%	3.25%	+0.76
DLR Digital Realty Trust Inc.	Add +16.8%	3.88%	+0.54
KIM Kimco Realty Corp.	Add +59.4%	1.45%	+0.48
AMZN Amazon.com Inc.	Add +21.1%	2.52%	+0.46
MSFT Microsoft Corp.	Add +13.3%	3.69%	+0.44
GOOGL Alphabet Inc. Class A	Add +10.8%	1.71%	+0.35
TSLA Tesla Inc.	Add +24.2%	1.41%	+0.34
AVB Avalonbay Communities Inc.	Add +487.8%	0.40%	+0.34
SNOW Snowflake Inc.	Add +90.3%	0.92%	+0.31
AVGO Broadcom Inc.	Add +6.8%	1.50%	+0.27
META Meta Platforms Inc. Class A	Add +18.8%	1.86%	+0.26
ADC Agree Realty Corp.	Add +55.9%	0.61%	+0.23
NFLX Netflix Inc.	Add +18.9%	1.14%	+0.22
IBN Icici Bank Ltd.-Spon ADR	Add +20.9%	0.96%	+0.19
GOOG Alphabet Inc. Class C	Add +13.5%	0.82%	+0.18
OHI Omega Healthcare Investors	Add +1030.8%	0.17%	+0.16
INFY Infosys Ltd.-SP ADR	Add +46.0%	0.53%	+0.16
ELS Equity Lifestyle Properties	Add +569.9%	0.17%	+0.15
T AT&T Inc.	Add +8.0%	0.22%	+0.14
SUI Sun Communities Inc.	Add +24.0%	1.43%	+0.12
QCOM Qualcomm Inc.	Add +22.6%	0.30%	+0.08
LLY Eli Lilly & Co.	Add +5.9%	0.55%	+0.08
ESS Essex Property Trust Inc.	Add +0.4%	1.47%	+0.07
COST Costco Wholesale Corp.	Add +9.9%	0.41%	+0.07
PM Philip Morris International	Add +67.4%	0.15%	+0.06
REXR Rexford Industrial Realty Inc.	Add +52.5%	0.29%	+0.06
WMT Walmart Inc.	Add +26.5%	0.24%	+0.06
ADBE Adobe Inc.	Add +15.9%	0.33%	+0.06
KO The Coca-Cola Co.	Add +29.7%	0.23%	+0.05
BRX Brixmor Property Group Inc.	Add +403.0%	0.06%	+0.05
PXH Inves Rafi Emer MRKT-Usd Inc.	Add +56.2%	0.13%	+0.05
XOM Exxon Mobil Corp.	Add +22.6%	0.31%	+0.04
NNN NNN REIT Inc.	Add +248.3%	0.05%	+0.03
SO The Southern Co.	Add +70.9%	0.08%	+0.03
JPM JPMorgan Chase & Co.	Add +13.5%	0.46%	+0.03
AEP American Electric Power	Add +80.8%	0.07%	+0.03
PSA Public Storage	Add +9.7%	1.10%	+0.03
AMGN Amgen Inc.	Add +6.5%	0.29%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Add +26.5%	0.09%	+0.03
ISRG Intuitive Surgical Inc.	Add +11.3%	0.18%	+0.03
CRH CRH PLC	New	0.03%	+0.03
PG The Procter & Gamble Co.	Add +12.5%	0.33%	+0.02
SPYD SS SPDR P S&P 500 Hi Div ETF	Add +158.2%	0.04%	+0.02
TXN Texas Instruments Inc.	Add +9.8%	0.17%	+0.02
GEV GE Vernova Inc.	Add +96.5%	0.05%	+0.02
AMH American Homes 4 Rent- A	Add +93.7%	0.05%	+0.02
VNQ Vanguard Real Estate ETF	Add +83.0%	0.06%	+0.02
GS Goldman Sachs Group Inc.	Add +6.4%	0.28%	+0.02

Notes & Other Activity Q1 2024 → Q2 2024


PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -49.4%	24,079,000	$82.1M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	New	10,000,000	$32.3M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Sold out	23,502,000	$27.8Mbefore exit
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Reduce -20.9%	17,000,000	$26.4M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	500,000	$24.6M
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	New	17,000,000	$16.9M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	New	17,500,000	$16.9M
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	Add +19.8%	15,569,000	$16.3M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Sold out	11,500,000	$12.1Mbefore exit
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	Sold out	6,000,000	$11.2Mbefore exit
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	New	11,075,000	$10.1M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Sold out	6,000,000	$8.7Mbefore exit
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	New	10,000,000	$8.5M
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Reduce -38.3%	10,000,000	$8.3M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	New	10,000,000	$8.3M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Sold out	8,400,000	$8.3Mbefore exit
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	New	4,000,000	$5.8M
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	New	5,773,000	$5.4M
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	Add +33.3%	4,000,000	$4.4M
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	New	5,000,000	$4.3M
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	New	4,500,000	$3.8M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Reduce -1.8%	4,028,000	$3.7M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	New	3,000,000	$3.0M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Sold out	2,500,000	$2.5Mbefore exit
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	Sold out	104,000	$2.3Mbefore exit
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	New	2,000,000	$1.8M

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