Daiwa Securities Group Inc.

Name: Daiwa Securities Group Inc. 13F holdings, Q3 2024
Creator: Daiwa Securities Group Inc.
Published: 2024-11-12

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Daiwa Securities Group Inc. reported 1,259 stock positions worth $21.4 billion. Its top holding was Welltower (WELL) at 4.0% of the portfolio, followed by Apple (AAPL, 3.7%) and Digital Realty Trust (DLR, 3.7%). Compared with Q2 2024, it opened 40 new positions, sold out of 78, added to 772 and reduced 233. The biggest buy was ServiceNow (NOW, shares +873%) and the biggest sale Snowflake (SNOW, shares −98%).

Most Recent 13F: Q2 2026
Location: CHIYODA-KU,TOKYO, M0
CIK: 0001481045
Portfolio Value: $21.4B (Q3 2024)
SEC Filing: 0001481045-24-000010 ↗ filed Nov 12, 2024

Holdings Value

Holdings 1,259 stocks · $21.4B


WELL Welltower Inc.	4.00%	6,698,839	$857.7M	Reduce -7.2%
AAPL Apple Inc.	3.69%	3,394,287	$790.9M	Add +14.3%
DLR Digital Realty Trust Inc.	3.66%	4,843,432	$783.8M	Add +2.5%
MSFT Microsoft Corp.	3.56%	1,771,812	$762.4M	Add +15.9%
PLD Prologis Inc.	3.40%	5,775,360	$729.3M	Reduce -15.5%
NVDA Nvidia Corp.	3.29%	5,808,324	$705.4M	Add +19.3%
SPG Simon Property Group Inc.	2.74%	3,476,306	$587.6M	Reduce -3.1%
AMZN Amazon.com Inc.	2.36%	2,719,714	$506.8M	Add +12.8%
EQIX Equinix Inc.	2.36%	570,547	$506.4M	Add +0.9%
CPTL GBL X MRST CP Alc LDR ETF-Ui	2.17%	11,874,001	$464.7M	Reduce -9.5%
META Meta Platforms Inc. Class A	2.05%	767,493	$439.3M	Add +12.2%
INVH Invitation Homes Inc.	1.93%	11,748,855	$414.3M	Add +9.3%
PSA Public Storage	1.89%	1,113,799	$405.3M	Add +57.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	1.86%	11,987,128	$399.3M	Reduce -0.6%
CCI Crown Castle Inc.	1.75%	3,166,236	$375.6M	Add +25.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	1.73%	3,126,559	$371.5M	Reduce -30.8%
EXR Extra Space Storage Inc.	1.70%	2,020,459	$364.1M	Add +10.4%
AVGO Broadcom Inc.	1.69%	2,098,877	$362.1M	Add +21.7%
GOOGL Alphabet Inc. Class A	1.67%	2,154,097	$357.3M	Add +23.7%
UDR Udr Inc.	1.50%	7,109,980	$322.4M	Add +2.3%
KIM Kimco Realty Corp.	1.30%	12,025,377	$279.2M	Reduce -12.9%
O Realty Income Corp.	1.29%	4,349,721	$275.9M	Reduce -13.1%
NFLX Netflix Inc.	1.25%	378,004	$268.1M	Add +20.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	1.20%	1,901,463	$257.0M	Reduce -13.4%
HST Host Hotels & Resorts Inc.	1.12%	13,637,328	$240.0M	Add +66.9%
HR Healthcare Realty Trust Inc.	1.06%	12,547,682	$227.7M	Reduce -0.4%
NOW ServiceNow Inc.	1.02%	245,525	$219.6M	Add +873.1%
CRWD CrowdStrike Holdings Inc. Class A	0.99%	755,951	$212.0M	Add +1655.9%
IBN Icici Bank Ltd.-Spon ADR	0.95%	6,807,165	$203.2M	Add +10.3%
ESS Essex Property Trust Inc.	0.94%	684,106	$202.1M	Reduce -31.7%
IVV iShares Core S&P 500 ETF	0.93%	345,493	$199.3M	Add +37.0%
ADC Agree Realty Corp.	0.83%	2,350,056	$177.0M	Add +29.4%
ELS Equity Lifestyle Properties	0.78%	2,329,431	$166.2M	Add +370.6%
OHI Omega Healthcare Investors	0.75%	3,949,368	$160.7M	Add +317.7%
GOOG Alphabet Inc. Class C	0.69%	882,787	$147.6M	Add +7.3%
COLD Americold Realty Trust Inc.	0.68%	5,119,764	$144.7M	Reduce -9.4%
INFY Infosys Ltd.-SP ADR	0.61%	5,852,900	$130.3M	Add +11.8%
TSLA Tesla Inc.	0.60%	489,507	$128.1M	Reduce -62.8%
UNH Unitedhealth Group Inc.	0.57%	208,493	$121.9M	Add +16.1%
LLY Eli Lilly & Co.	0.56%	135,365	$119.9M	Add +19.4%
COST Costco Wholesale Corp.	0.44%	105,621	$93.6M	Add +19.0%
JPM JPMorgan Chase & Co.	0.43%	436,730	$92.1M	Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	185,297	$85.3M	Add +13.6%
V Visa Inc. Class A	0.39%	304,618	$83.8M	Add +7.2%
AVB Avalonbay Communities Inc.	0.38%	365,384	$82.3M	Add +1.6%
HD Home Depot Inc.	0.38%	201,599	$81.7M	Add +4.9%
WY Weyerhaeuser Co.	0.35%	2,195,958	$74.4M	Add +2664.4%
HIW Highwoods Properties Inc.	0.34%	2,199,897	$73.7M	Reduce -0.9%
REXR Rexford Industrial Realty Inc.	0.34%	1,448,419	$72.9M	Add +19.6%
QQQ Invesco QQQ Trust Series 1	0.33%	144,358	$70.5M	Reduce -23.8%
XOM Exxon Mobil Corp.	0.32%	586,550	$68.8M	Add +17.1%
PG The Procter & Gamble Co.	0.31%	383,840	$66.5M	Add +3.7%
JNJ Johnson & Johnson	0.29%	384,637	$62.3M	Add +8.0%
ADBE Adobe Inc.	0.29%	118,173	$61.2M	Add +6.2%
AMD Advanced Micro Devices	0.28%	369,285	$60.6M	Add +5.8%
MA Mastercard Inc. Class A	0.28%	122,274	$60.4M	Add +19.7%
LIN Linde PLC	0.28%	124,898	$59.6M	Add +25.4%
CRM Salesforce Inc.	0.28%	216,872	$59.4M	Add +12.1%
AMGN Amgen Inc.	0.27%	182,475	$58.8M	Add +7.6%
GS Goldman Sachs Group Inc.	0.27%	117,629	$58.2M	Add +4.1%
LAMR Lamar Advertising Co. Class A	0.27%	434,563	$58.1M	Add +148.9%
WMT Walmart Inc.	0.27%	718,194	$58.0M	Add +8.0%
CAT Caterpillar Inc.	0.26%	144,359	$56.5M	Add +5.6%
CSCO Cisco Systems Inc.	0.25%	1,012,313	$53.9M	Add +5.7%
MCD McDonald's Corp.	0.25%	174,019	$53.0M	Add +5.5%
PEP Pepsico Inc.	0.24%	308,120	$52.4M	Add +11.5%
CPT Camden Property Trust	0.24%	417,529	$51.6M	Add +0.6%
KO The Coca-Cola Co.	0.24%	703,503	$50.6M	Add +3.2%
MRK Merck & Co. Inc.	0.23%	437,391	$49.7M	Add +15.2%
QCOM Qualcomm Inc.	0.22%	278,411	$47.3M	Add +1.0%
AMT American Tower Corp.	0.22%	201,932	$47.0M	Reduce -69.1%
ABBV Abbvie Inc.	0.21%	224,822	$44.4M	Add +10.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	194,690	$43.0M	Add +7.6%
CVX Chevron Corp.	0.20%	291,083	$42.9M	Add +9.4%
EGP Eastgroup Properties Inc.	0.20%	227,859	$42.6M	Reduce -1.5%
ISRG Intuitive Surgical Inc.	0.20%	86,257	$42.4M	Add +13.5%
INTU Intuit Inc.	0.19%	66,368	$41.2M	Add +11.9%
HON Honeywell International Inc.	0.19%	198,478	$41.0M	Add +7.8%
AXP American Express Co.	0.19%	147,573	$40.0M	Add +5.2%
PM Philip Morris International	0.18%	322,963	$39.2M	Add +19.5%
NEE Nextera Energy Inc.	0.18%	455,679	$38.5M	Add +8.5%
TXN Texas Instruments Inc.	0.18%	184,734	$38.2M	Add +13.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	958,994	$38.1M	Add +17.6%
LINE Lineage Inc.	0.17%	465,245	$36.5M	New
ETN Eaton Corp. PLC	0.16%	106,574	$35.3M	Add +25.9%
TMO Thermo Fisher Scientific Inc.	0.16%	56,728	$35.1M	Reduce -0.4%
ORCL Oracle Corp.	0.16%	200,976	$34.2M	Add +12.4%
CDNS Cadence Design SYS Inc.	0.15%	117,708	$31.9M	Add +28.2%
VZ Verizon Communications Inc.	0.15%	706,138	$31.7M	Add +28.7%
AMAT Applied Materials Inc.	0.15%	156,106	$31.5M	Add +5.7%
CMCSA Comcast Corp. Class A	0.14%	734,261	$30.7M	Add +9.9%
TT Trane Technologies PLC	0.14%	76,660	$29.8M	Add +9.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	306,060	$29.4M	Add +8.8%
TMUS T-Mobile US Inc.	0.13%	139,728	$28.8M	Add +10.5%
INTC Intel Corp.	0.13%	1,214,358	$28.5M	Reduce -16.4%
BKNG Booking Holdings Inc.	0.13%	6,752	$28.4M	Add +11.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.13%	1,295,500	$28.4M	Add +8.4%
AIQ Global X Art Intel & Tech	0.13%	763,079	$28.4M	No change
ACN Accenture PLC Class A	0.13%	78,465	$27.7M	Add +14.5%
DHR Danaher Corp.	0.13%	98,024	$27.3M	Add +2.1%
VRTX Vertex Pharmaceuticals Inc.	0.13%	57,867	$26.9M	Add +32.5%
T AT&T Inc.	0.12%	1,201,821	$26.4M	Add +49.5%
GE General Electric filed as GE AEROSPACE	0.12%	136,532	$25.7M	Add +14.4%
KLAC KLA Corp.	0.12%	33,215	$25.7M	Add +14.1%
SBAC SBA Communications Corp.	0.12%	106,531	$25.6M	Add +384.3%
GILD Gilead Sciences Inc.	0.12%	305,083	$25.6M	Add +41.8%
ABT Abbott Laboratories	0.12%	219,229	$25.0M	Add +12.2%
TRV The Travelers Cos Inc.	0.12%	105,387	$24.7M	Add +4.5%
ADI Analog Devices Inc.	0.11%	106,330	$24.5M	Add +9.2%
PANW Palo Alto Networks Inc.	0.11%	71,111	$24.3M	Reduce -2.1%
WFC Wells Fargo & Co.	0.11%	425,906	$24.1M	Add +10.1%
MU Micron Technology Inc.	0.11%	230,851	$23.9M	Add +6.0%
PGR Progressive Corp.	0.11%	92,480	$23.5M	Add +30.3%
MELI MercadoLibre Inc.	0.11%	11,414	$23.4M	Add +75.5%
SRET Global X Superdividend REIT	0.11%	1,040,000	$23.4M	No change
PFE Pfizer Inc.	0.11%	804,522	$23.3M	Add +25.9%
ADP Automatic Data Processing	0.11%	82,736	$22.9M	Add +12.0%
BA The Boeing Co.	0.11%	148,852	$22.6M	Add +5.7%
SPGI S&P Global Inc.	0.11%	43,586	$22.5M	Add +15.3%
SNPS Synopsys Inc.	0.10%	44,201	$22.4M	Reduce -8.3%
EBIZ Global X E-Commerce ETF	0.10%	802,587	$22.0M	Reduce -27.2%
SBUX Starbucks Corp.	0.10%	225,690	$22.0M	Add +14.4%
PYPL PayPal Holdings Inc.	0.10%	278,437	$21.7M	Reduce -12.7%
REGN Regeneron Pharmaceuticals	0.10%	20,384	$21.4M	Add +12.3%
NKE Nike Inc. Class B	0.10%	240,328	$21.2M	Reduce -10.5%
MMM 3M Co.	0.10%	149,806	$20.5M	Add +3.7%
UBER Uber Technologies Inc.	0.09%	268,887	$20.2M	Add +9.4%
SOCL Global X Social Media ETF	0.09%	465,000	$20.1M	No change
PWR Quanta Services Inc.	0.09%	67,522	$20.1M	Add +11.6%
ADSK Autodesk Inc.	0.09%	72,541	$20.0M	Add +15.4%
LOW Lowe's Cos Inc.	0.09%	72,920	$19.8M	Add +10.4%
PH Parker Hannifin Corp.	0.09%	31,228	$19.7M	Add +14.0%
AGNG GLB X Aging Population ETF	0.09%	600,000	$19.7M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	167,425	$19.7M	Add +18.5%
RTX RTX Corp.	0.09%	162,308	$19.7M	Add +9.3%
NXPI NXP Semiconductors NV	0.09%	80,957	$19.4M	Add +3.9%
UNP Union Pacific Corp.	0.09%	77,524	$19.1M	Add +8.6%
ANET Arista Networks Inc.	0.09%	49,392	$19.0M	Add +66.0%
CI The Cigna Group	0.09%	54,617	$18.9M	Add +60.4%
DE Deere & Co.	0.09%	44,255	$18.5M	Add +6.7%
MDLZ Mondelez International Inc. Class A	0.09%	249,067	$18.3M	Add +11.6%
SO The Southern Co.	0.09%	202,816	$18.3M	Add +5.9%
SYK Stryker Corp.	0.08%	49,003	$17.7M	Add +12.3%
COP Conocophillips	0.08%	167,966	$17.7M	Add +10.2%
BLK BlackRock Finance Inc.	0.08%	18,583	$17.6M	Add +9.6%
APH Amphenol Corp. Class A	0.08%	268,219	$17.5M	Add +50.9%
MS Morgan Stanley	0.08%	167,076	$17.4M	Add +18.5%
MSI Motorola Solutions Inc.	0.08%	38,501	$17.3M	Add +20.4%
ICE Intercontinental Exchange Inc.	0.08%	107,212	$17.2M	Add +21.6%
BMY Bristol-Myers Squibb Co.	0.08%	330,191	$17.1M	Add +31.1%
URI United Rentals Inc.	0.08%	21,083	$17.1M	Add +9.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	39,614	$16.8M	Add +8.4%
BSX Boston Scientific Corp.	0.08%	197,333	$16.5M	Add +8.7%
CEG Constellation Energy	0.08%	61,865	$16.1M	Add +13.8%
AEP American Electric Power	0.07%	155,589	$16.0M	Add +2.2%
CTAS Cintas Corp.	0.07%	76,111	$15.7M	Add +20.8%
LMT Lockheed Martin Corp.	0.07%	26,326	$15.4M	Add +11.9%
JCI Johnson Controls Internation	0.07%	197,806	$15.4M	Add +1.8%
WCN Waste Connections Inc.	0.07%	85,839	$15.3M	Reduce -8.7%
FISV Fiserv Inc.	0.07%	85,412	$15.3M	Add +8.4%
HCA HCA Healthcare Inc.	0.07%	37,496	$15.2M	Reduce -0.8%
REG Regency Centers Corp.	0.07%	210,732	$15.2M	Add +200.6%
WM Waste Management Inc.	0.07%	73,222	$15.2M	Add +3.5%
ELV Elevance Health Inc.	0.07%	29,101	$15.1M	Add +5.0%
CSX CSX Corp.	0.07%	433,081	$15.0M	Add +15.2%
GEV GE Vernova Inc.	0.07%	58,451	$14.9M	Add +11.7%
C Citigroup Inc.	0.07%	235,108	$14.7M	Reduce -5.8%
MDT Medtronic PLC	0.07%	160,710	$14.5M	Add +5.7%
BX Blackstone Inc.	0.07%	93,546	$14.3M	Add +11.7%
SCHW Schwab (charles) Corp.	0.07%	220,709	$14.3M	Add +11.2%
ZTS Zoetis Inc.	0.07%	72,453	$14.2M	Add +15.0%
ORLY O'reilly Automotive Inc.	0.07%	12,274	$14.1M	Add +10.9%
CB Chubb Ltd.	0.07%	48,558	$14.0M	Add +6.7%
HUBB Hubbell Inc.	0.07%	32,635	$14.0M	Add +7.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	47,910	$13.5M	Add +5.6%
MRSH Marsh & McLennan Cos	0.06%	60,287	$13.4M	Add +12.0%
ABNB Airbnb Inc. Class A	0.06%	103,463	$13.3M	Add +41.0%
EPRT Essential Properties Realty	0.06%	386,711	$13.2M	Add +17.3%
CMG Chipotle Mexican Grill Inc.	0.06%	228,727	$13.2M	Add +8.0%
EMR Emerson Electric Co.	0.06%	119,568	$13.1M	Add +3.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	115,390	$13.0M	Add +5.3%
DUK Duke Energy Corp.	0.06%	111,429	$12.8M	Add +32.7%
XYL Xylem Inc.	0.06%	95,023	$12.8M	Add +21.3%
VTR Ventas Inc.	0.06%	198,778	$12.7M	Add +13.8%
MCO Moody's Corp.	0.06%	26,448	$12.6M	Add +27.7%
FAST Fastenal Co.	0.06%	174,968	$12.5M	Add +9.8%
UPS United Parcel Service Class B	0.06%	91,262	$12.4M	Add +12.2%
APD Air Products & Chemicals Inc.	0.06%	41,110	$12.2M	Reduce -11.1%
ODFL Old Dominion Freight Line	0.06%	61,140	$12.1M	Add +54.6%
ECL Ecolab Inc.	0.06%	47,350	$12.1M	Add +11.8%
GLOBAL X HEALTHTECH ETF	0.06%	1,205,000	$12.1M	No change
CPRT Copart Inc.	0.06%	229,882	$12.0M	Add +9.0%
PLTR Palantir Technologies Inc. Class A	0.06%	321,335	$12.0M	Add +22.0%
CME Cme Group Inc.	0.06%	54,120	$11.9M	Add +37.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	159,535	$11.9M	Reduce -32.3%
MAR Marriott International Class A	0.05%	47,238	$11.7M	Add +9.6%
VNQ Vanguard Real Estate ETF	0.05%	117,470	$11.4M	Reduce -3.6%
ROP Roper Technologies Inc.	0.05%	20,270	$11.3M	Add +13.9%
SHW The Sherwin-Williams Co.	0.05%	29,411	$11.2M	Add +13.1%
EME Emcor Group Inc.	0.05%	26,040	$11.2M	Add +24.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	101,964	$11.2M	Add +82.0%
MO Altria Group Inc.	0.05%	218,085	$11.1M	Add +11.7%
FTNT Fortinet Inc.	0.05%	143,056	$11.1M	Add +4.5%
ON On Semiconductor	0.05%	152,596	$11.1M	Reduce -3.0%
AGG iShares Core U.S. Aggregate	0.05%	108,760	$11.0M	Add +10.3%
CL Colgate-Palmolive Co.	0.05%	105,791	$11.0M	Add +14.6%
FICO Fair Isaac Corp.	0.05%	5,569	$10.8M	Add +99.4%
APP AppLovin Corp. Class A	0.05%	81,306	$10.6M	Reduce -26.5%
EBAY eBay Inc.	0.05%	162,597	$10.6M	Add +4.2%
NVR NVR Inc.	0.05%	1,070	$10.5M	Add +170.2%
ALL Allstate Corp.	0.05%	55,249	$10.5M	Add +52.1%
AAON Aaon Inc.	0.05%	96,566	$10.4M	Reduce -7.0%
KKR KKR & Co. Inc.	0.05%	79,213	$10.3M	Add +12.4%
PAYX Paychex Inc.	0.05%	76,916	$10.3M	Add +10.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	8,418	$10.3M	Reduce -27.5%
TTEK Tetra Tech Inc.	0.05%	213,900	$10.1M	Reduce -5.3%
VLTO Veralto Corp.	0.05%	89,350	$10.0M	Add +6.6%
COF Capital One Financial Corp.	0.05%	66,537	$10.0M	Add +8.5%
ILMN Illumina Inc.	0.05%	76,058	$9.9M	Reduce -10.3%
NEM Newmont Corp.	0.05%	185,395	$9.9M	Add +22.1%
TDG Transdigm Group Inc.	0.05%	6,938	$9.9M	Add +14.7%
PCAR Paccar Inc.	0.05%	99,145	$9.8M	Add +11.9%
ITW Illinois Tool Works	0.05%	36,938	$9.7M	Add +11.8%
VRE Veris Residential Inc.	0.05%	540,653	$9.7M	Add +2.6%
CVS CVS Health Corp.	0.04%	153,359	$9.6M	Add +12.1%
MRVL Marvell Technology Inc.	0.04%	133,517	$9.6M	Add +15.0%
STAG Stag Industrial Inc.	0.04%	242,533	$9.5M	Add +16.0%
ROST Ross Stores Inc.	0.04%	62,361	$9.4M	Add +11.6%
CBRE CBRE Group Inc. Class A	0.04%	74,924	$9.3M	Add +13.1%
TGT Target Corp.	0.04%	59,843	$9.3M	Add +12.4%
AME Ametek Inc.	0.04%	53,849	$9.2M	Add +30.9%
BDX Becton Dickinson and Co.	0.04%	38,347	$9.2M	Add +6.4%
DASH DoorDash Inc. Class A	0.04%	64,204	$9.2M	Add +9.9%
DOW Dow Inc.	0.04%	166,420	$9.1M	Add +6.9%
FCX Freeport-McMoran Inc.	0.04%	180,018	$9.0M	Add +12.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.04%	196,653	$9.0M	Add +6.7%
NOC Northrop Grumman Corp.	0.04%	16,994	$9.0M	Add +11.5%
PNC PNC Financial Services Group	0.04%	48,511	$9.0M	Add +11.8%
CNC Centene Corp.	0.04%	118,810	$8.9M	Add +31.1%
GD General Dynamics Corp.	0.04%	29,557	$8.9M	Add +17.3%
IQV Iqvia Holdings Inc.	0.04%	37,651	$8.9M	Add +5.1%
IR Ingersoll-Rand Inc.	0.04%	90,827	$8.9M	Add +9.4%
PTC PTC Inc.	0.04%	49,132	$8.9M	Add +86.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.04%	749,513	$8.8M	Reduce -0.1%
VMC Vulcan Materials Co.	0.04%	34,967	$8.8M	Add +4.1%
USB US Bancorp	0.04%	190,498	$8.7M	Add +12.2%
MAA Mid-America Apartment Comm	0.04%	54,803	$8.7M	Reduce -84.6%
CSL Carlisle Cos Inc.	0.04%	19,355	$8.7M	Add +6.6%
MCHP Microchip Technology Inc.	0.04%	108,410	$8.7M	Add +8.8%
VRT Vertiv Holdings Co. Class A	0.04%	87,456	$8.7M	Add +85.7%
MLM Martin Marietta Materials	0.04%	16,164	$8.7M	Add +2.8%
AON Aon PLC Class A	0.04%	24,997	$8.6M	Add +11.0%
ARE Alexandria Real Estate Equit	0.04%	72,429	$8.6M	Reduce -35.7%
EOG EOG Resources Inc.	0.04%	69,879	$8.6M	Add +11.0%
CHTR Charter Communications Inc. Class A	0.04%	26,299	$8.5M	Reduce -5.4%
MET Metlife Inc.	0.04%	101,756	$8.4M	Add +15.4%
EXC Exelon Corp.	0.04%	206,019	$8.4M	Add +8.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	103,731	$8.3M	Add +1.1%
MCK McKesson Corp.	0.04%	16,847	$8.3M	Reduce -2.3%
IDXX Idexx Laboratories Inc.	0.04%	16,462	$8.3M	Add +10.1%
PSX Phillips 66	0.04%	62,260	$8.2M	Add +13.2%
KMB Kimberly-Clark Corp.	0.04%	57,505	$8.2M	Add +23.4%
KDP Keurig Dr Pepper Inc.	0.04%	217,905	$8.2M	Add +12.3%
TRMB Trimble Inc.	0.04%	130,606	$8.1M	Reduce -6.9%
CARR Carrier Global Corp.	0.04%	100,440	$8.1M	Add +12.3%
MTZ Mastec Inc.	0.04%	65,300	$8.0M	Add +43.5%
MPWR Monolithic Power Systems Inc.	0.04%	8,634	$8.0M	Add +40.4%
MNST Monster Beverage Corp.	0.04%	151,364	$7.9M	Add +6.7%
AWK American Water Works Co. Inc.	0.04%	53,825	$7.9M	Add +4.1%
CTSH Cognizant Tech Solutions-A	0.04%	101,420	$7.8M	Add +12.6%
FDX FedEx Corp.	0.04%	28,559	$7.8M	Add +12.1%
NUE Nucor Corp.	0.04%	51,739	$7.8M	Add +8.8%
SRE Sempra	0.04%	92,811	$7.8M	Add +8.5%
OKE Oneok Inc.	0.04%	84,908	$7.7M	Add +9.4%
GEHC GE Healthcare Technology	0.04%	82,361	$7.7M	Add +12.1%
EA Electronic Arts Inc.	0.04%	53,706	$7.7M	Add +9.5%
MSCI MSCI Inc.	0.04%	13,130	$7.7M	Add +35.1%
NDAQ Nasdaq Inc.	0.04%	104,708	$7.6M	Add +39.4%
CTRE Caretrust REIT Inc.	0.04%	246,268	$7.6M	Reduce -3.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	180,901	$7.6M	Add +16.6%
PDD PDD Holdings Inc.	0.04%	55,862	$7.5M	Add +2.5%
DOC Healthpeak Properties Inc.	0.04%	327,921	$7.5M	Add +2.9%
GM General Motors Co.	0.03%	166,864	$7.5M	Reduce -0.9%
VRSK Verisk Analytics Inc.	0.03%	27,769	$7.4M	Add +17.0%
AHR American Healthcare REIT Inc.	0.03%	283,763	$7.4M	Add +4.1%
AIG American International Group	0.03%	100,997	$7.4M	Add +6.6%
PCG P G & E Corp.	0.03%	371,311	$7.3M	Add +34.3%
XEL Xcel Energy Inc.	0.03%	112,057	$7.3M	Add +0.0%
LULU Lululemon Athletica Inc.	0.03%	26,949	$7.3M	Add +5.0%
WTW Willis Towers Watson PLC	0.03%	24,763	$7.3M	Add +13.3%
WDAY Workday Inc. Class A	0.03%	29,789	$7.3M	Add +11.9%
MOH Molina Healthcare Inc.	0.03%	21,025	$7.2M	Add +23.8%
TEL Te Connectivity PLC	0.03%	47,874	$7.2M	Add +5.9%
AFL Aflac Inc.	0.03%	64,290	$7.2M	Add +10.0%
WAB Wabtec Corp.	0.03%	39,431	$7.2M	Add +40.5%
MTD Mettler-Toledo International	0.03%	4,733	$7.1M	Add +36.4%
HLT Hilton Worldwide Holdings Inc.	0.03%	30,470	$7.0M	Add +11.4%
WMB Williams Cos Inc.	0.03%	153,081	$7.0M	Add +4.2%
TFC Truist Financial Corp.	0.03%	163,373	$7.0M	Add +12.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	96,934	$7.0M	Reduce -24.1%
ATO Atmos Energy Corp.	0.03%	50,280	$7.0M	Add +127.1%
DHI D.R. Horton Inc.	0.03%	36,357	$6.9M	Add +11.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	96,396	$6.9M	Add +9.2%
VST Vistra Corp.	0.03%	58,387	$6.9M	Add +11.4%
SLG SL Green Realty Corp.	0.03%	99,239	$6.9M	Reduce -22.4%
MPC Marathon Petroleum Corp.	0.03%	42,276	$6.9M	Add +4.1%
NSC Norfolk Southern Corp.	0.03%	27,648	$6.9M	Add +6.6%
FERG Ferguson Enterprises Inc.	0.03%	34,138	$6.8M	Add +3.8%
AZO AutoZone Inc.	0.03%	2,147	$6.8M	Add +12.7%
CRH CRH PLC	0.03%	72,911	$6.8M	Add +17.0%
BKR Baker Hughes Co.	0.03%	185,227	$6.7M	Add +11.6%
AER Aercap Holdings NV	0.03%	69,796	$6.6M	Add +23.1%
LHX L3HARRIS Technologies Inc.	0.03%	27,657	$6.6M	Add +12.1%
KHC The Kraft Heinz Co.	0.03%	187,277	$6.6M	Add +14.3%
PFGC Performance Food Group Co.	0.03%	82,612	$6.5M	Reduce -2.3%
CTVA Corteva Inc.	0.03%	107,810	$6.3M	Add +9.0%
CMI Cummins Inc.	0.03%	19,528	$6.3M	Add +2.4%
A Agilent Technologies Inc.	0.03%	42,486	$6.3M	Add +16.7%
DDOG Datadog Inc. Class A	0.03%	53,396	$6.1M	Add +44.6%
BIIB Biogen Inc.	0.03%	31,594	$6.1M	Add +27.1%
CDW CDW Corp.	0.03%	26,999	$6.1M	Add +20.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	5,868	$6.1M	Add +11.2%
FTV Fortive Corp.	0.03%	77,075	$6.1M	Reduce -4.8%
IEMG iShares Core MSCI Emerging	0.03%	104,980	$6.0M	Reduce -29.9%
KRC Kilroy Realty Corp.	0.03%	155,291	$6.0M	Add +364.4%
CSGP Costar Group Inc.	0.03%	79,579	$6.0M	Add +11.6%
KMI Kinder Morgan Inc.	0.03%	270,880	$6.0M	Add +17.7%
FSLR First Solar Inc.	0.03%	23,975	$6.0M	Add +5.3%
GLPI Gaming and Leisure Propertie	0.03%	116,145	$6.0M	Add +8.5%
EW Edwards Lifesciences Corp.	0.03%	90,122	$5.9M	Add +1.6%
FIS Fidelity National Info Serv	0.03%	70,643	$5.9M	Add +6.2%
D Dominion Energy Inc.	0.03%	102,366	$5.9M	Add +12.2%
FANG Diamondback Energy Inc.	0.03%	34,029	$5.9M	Add +14.0%
KVUE Kenvue Inc.	0.03%	253,455	$5.9M	Add +10.4%
PNR Pentair PLC	0.03%	59,880	$5.9M	Add +30.7%
RMD Resmed Inc.	0.03%	23,799	$5.8M	Add +11.2%
WPC WP Carey Inc.	0.03%	92,347	$5.8M	Reduce -93.3%
TRGP Targa Resources Corp.	0.03%	38,723	$5.7M	Add +18.6%
TTWO Take-Two Interactive Softwre	0.03%	37,233	$5.7M	Add +11.5%
CAH Cardinal Health Inc.	0.03%	51,603	$5.7M	Add +41.7%
ROK Rockwell Automation Inc.	0.03%	21,190	$5.7M	Add +8.2%
RYAN Ryan Specialty Holdings Inc.	0.03%	85,596	$5.7M	Reduce -13.2%
LEN Lennar Corp. Class A	0.03%	30,278	$5.7M	Add +13.8%
AMP Ameriprise Financial Inc.	0.03%	12,081	$5.7M	Add +0.7%
KR Kroger Co.	0.03%	98,207	$5.6M	Add +9.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	412,170	$5.6M	New
BXP BXP Inc.	0.03%	69,201	$5.6M	Add +8.8%
RCL Royal Caribbean Cruises Ltd.	0.03%	31,006	$5.5M	Add +17.9%
YUM Yum! Brands Inc.	0.03%	39,347	$5.5M	Add +1.6%
DD Dupont DE Nemours Inc.	0.03%	61,328	$5.5M	Add +25.7%
ASML ASML Holding NV-NY Reg SHS	0.03%	6,553	$5.5M	Add +14.9%
PEG Public Service Enterprise GP	0.03%	60,864	$5.4M	Add +12.3%
LNG Cheniere Energy Inc.	0.03%	30,088	$5.4M	Reduce -6.0%
VLO Valero Energy Corp.	0.03%	39,708	$5.4M	Add +10.7%
PRU Prudential Financial Inc.	0.02%	44,143	$5.3M	Add +11.7%
RSG Republic Services Inc.	0.02%	26,310	$5.3M	Add +11.8%
DECK Deckers Outdoor Corp.	0.02%	32,926	$5.3M	Add +62.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	49,800	$5.2M	Add +79.3%
NTAP Netapp Inc.	0.02%	42,302	$5.2M	Add +20.9%
GL Globe Life Inc.	0.02%	49,166	$5.2M	Add +1.9%
ANSS Ansys Inc.	0.02%	16,289	$5.2M	Add +12.6%
DXCM Dexcom Inc.	0.02%	77,099	$5.2M	Add +0.6%
COR Cencora Inc.	0.02%	22,935	$5.2M	Add +3.1%
TSCO Tractor Supply Company	0.02%	17,726	$5.2M	Add +8.0%
F Ford Motor Co. filed as FORD MTR CO	0.02%	488,177	$5.2M	Add +12.0%
ACGL Arch Capital Group Ltd.	0.02%	45,738	$5.1M	Add +12.1%
OTIS Otis Worldwide Corp.	0.02%	49,173	$5.1M	Add +11.1%
STZ Constellation Brands Inc. Class A	0.02%	19,678	$5.1M	Add +10.4%
GDDY GoDaddy Inc. Class A	0.02%	32,104	$5.0M	Reduce -9.1%
GIS General Mills Inc.	0.02%	68,110	$5.0M	Add +10.7%
AMH American Homes 4 Rent- A	0.02%	130,162	$5.0M	Reduce -46.0%
IT Gartner Inc.	0.02%	9,818	$5.0M	Add +12.3%
EIX Edison International	0.02%	56,751	$4.9M	Add +8.9%
PPG PPG Industries Inc.	0.02%	37,292	$4.9M	Add +30.3%
STLD Steel Dynamics Inc.	0.02%	39,073	$4.9M	Add +1.7%
CLH Clean Harbors Inc.	0.02%	20,348	$4.9M	Reduce -2.1%
DFS Discover Financial Services	0.02%	34,900	$4.9M	Add +27.4%
HWM Howmet Aerospace Inc.	0.02%	48,260	$4.8M	Add +14.3%
MORN Morningstar Inc.	0.02%	15,115	$4.8M	Reduce -8.2%
SYY Sysco Corp.	0.02%	60,557	$4.7M	Add +11.7%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	59,130	$4.7M	Add +5.5%
WBD Warner Bros Discovery Inc.	0.02%	569,009	$4.7M	Add +8.4%
MRNA Moderna Inc.	0.02%	70,191	$4.7M	Add +18.5%
HUM Humana Inc.	0.02%	14,762	$4.7M	Add +12.2%
BLDR Builders Firstsource Inc.	0.02%	23,938	$4.6M	Add +14.3%
J Jacobs Solutions Inc.	0.02%	35,390	$4.6M	Add +14.3%
CBOE Cboe Global Markets Inc.	0.02%	22,605	$4.6M	Add +77.4%
HES Hess Corp.	0.02%	33,878	$4.6M	Add +12.0%
STT State Street Corp.	0.02%	51,039	$4.5M	Add +23.1%
ED Consolidated Edison Inc.	0.02%	42,857	$4.5M	Add +7.8%
EFX Equifax Inc.	0.02%	15,184	$4.5M	Add +12.9%
VCIT Vanguard Int-Term Corporate	0.02%	52,790	$4.4M	Add +5.0%
GLW Corning Inc.	0.02%	97,294	$4.4M	Add +12.0%
XYZ Block Inc.	0.02%	65,442	$4.4M	Reduce -35.1%
HERO Global X Video Games& Esport	0.02%	178,909	$4.4M	No change
BR Broadridge Financial Solutio	0.02%	20,114	$4.3M	Add +18.4%
AZN Astrazeneca PLC-Spons ADR	0.02%	55,490	$4.3M	Add +58.1%
HIG Hartford Insurance Group Inc.	0.02%	36,753	$4.3M	Add +13.1%
HPQ HP Inc.	0.02%	119,442	$4.3M	Add +17.0%
DOV Dover Corp.	0.02%	22,145	$4.2M	Add +7.1%
DELL Dell Technologies -C	0.02%	35,675	$4.2M	Add +85.3%
OXY Occidental Petroleum Corp.	0.02%	81,606	$4.2M	Add +12.9%
ACM Aecom	0.02%	40,400	$4.2M	Add +5.8%
FDS Factset Research Systems Inc.	0.02%	8,943	$4.1M	Add +2.5%
CLOU Global X Cloud Computing ETF	0.02%	200,000	$4.1M	Reduce -50.0%
FCNCA First Citizens Bcshs Class A	0.02%	2,227	$4.1M	Add +8.3%
KEYS Keysight Technologies Inc.	0.02%	25,478	$4.0M	Add +21.1%
CUBE Cubesmart	0.02%	75,135	$4.0M	Add +6.9%
TSM Taiwan Semiconductor-SP ADR	0.02%	23,148	$4.0M	Add +7.4%
ADM Archer-Daniels-Midland Co.	0.02%	67,105	$4.0M	Add +4.7%
USSG Xtrackers MSCI USA Sele Eqty	0.02%	74,650	$4.0M	Add +6.3%
AXON Axon Enterprise Inc.	0.02%	9,927	$4.0M	Add +10.9%
CCL Carnival Corp.	0.02%	209,971	$3.9M	Add +47.3%
ES Eversource Energy	0.02%	56,651	$3.9M	Add +32.2%
WAT Waters Corp.	0.02%	10,697	$3.9M	Add +12.1%
APO Apollo Global Management Inc.	0.02%	30,720	$3.8M	Add +9.3%
PHM Pultegroup Inc.	0.02%	26,455	$3.8M	Add +0.7%
VEEV Veeva Systems Inc. Class A	0.02%	18,006	$3.8M	Add +69.8%
DTE DTE Energy Company	0.02%	29,249	$3.8M	Add +10.2%
FRT Federal Realty Invs Trust	0.02%	32,616	$3.8M	Add +8.2%
TEAM Atlassian Corp. Class A	0.02%	23,399	$3.7M	Add +4.8%
USMV iShares MSCI USA Min Vol Fac	0.02%	40,650	$3.7M	Reduce -1.9%
WEC WEC Energy Group Inc.	0.02%	38,499	$3.7M	Add +11.5%
LPLA LPL Financial Holdings Inc.	0.02%	15,841	$3.7M	Add +50.6%
ZS Zscaler Inc.	0.02%	21,460	$3.7M	Add +10.5%
PPL PPL Corp.	0.02%	110,824	$3.7M	Add +16.4%
HASI Ha Sustainable Infrastructur	0.02%	106,300	$3.7M	Add +10.5%
DBA Invesco DB Agriculture Fund	0.02%	140,200	$3.7M	Add +0.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	20,445	$3.6M	Add +12.0%
DVN Devon Energy Corp.	0.02%	92,700	$3.6M	Add +18.2%
PBR Petroleo Brasileiro-Spon ADR	0.02%	250,100	$3.6M	Reduce -6.0%
CMS CMS Energy Corp.	0.02%	50,887	$3.6M	Add +9.2%
CCEP Coca-Cola Europacific Partne	0.02%	45,557	$3.6M	Add +11.0%
TSN Tyson Foods Inc. Class A	0.02%	59,916	$3.6M	Add +39.2%
FITB Fifth Third Bancorp	0.02%	83,238	$3.6M	Add +11.5%
COO The Cooper Cos Inc.	0.02%	31,811	$3.5M	Add +3.6%
GPN Global Payments Inc.	0.02%	34,101	$3.5M	Add +11.0%
LKQ LKQ Corp.	0.02%	87,355	$3.5M	Reduce -14.8%
HSY The Hershey Co.	0.02%	18,127	$3.5M	Add +11.6%
AEE Ameren Corporation	0.02%	39,487	$3.5M	Add +10.0%
ETR Entergy Corp.	0.02%	26,185	$3.4M	Add +12.8%
AMRC Ameresco Inc. Class A	0.02%	90,700	$3.4M	Add +4.4%
TDY Teledyne Technologies Inc.	0.02%	7,833	$3.4M	Add +7.6%
ENPH Enphase Energy Inc.	0.02%	30,002	$3.4M	Add +20.1%
HPE Hewlett Packard Enterprise	0.02%	164,619	$3.4M	Add +10.9%
SFBS Servisfirst Bancshares Inc.	0.02%	41,773	$3.4M	Reduce -8.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	59,115	$3.4M	Add +6.5%
STE Steris PLC	0.02%	13,724	$3.3M	Add +10.3%
GRMN Garmin Ltd.	0.02%	18,877	$3.3M	Add +12.6%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	12,072	$3.3M	Add +6.9%
ZBRA Zebra Technologies Corp. Class A	0.02%	8,917	$3.3M	Add +37.5%
RS Reliance Inc.	0.02%	11,310	$3.3M	Reduce -11.0%
ICUI Icu Medical Inc.	0.02%	17,942	$3.3M	Reduce -7.4%
WST West Pharmaceutical Services	0.02%	10,870	$3.3M	Add +8.6%
LNT Alliant Energy Corp.	0.02%	53,600	$3.3M	Add +22.3%
NVT Nvent Electric PLC	0.02%	46,150	$3.2M	Add +227.3%
SYF Synchrony Financial	0.02%	64,937	$3.2M	Add +10.7%
NRG NRG Energy Inc.	0.01%	35,380	$3.2M	Add +21.8%
GLD SPDR Gold Shares	0.01%	13,250	$3.2M	Reduce -7.0%
FR First Industrial Realty TR	0.01%	57,277	$3.2M	Reduce -3.3%
SE Sea Ltd.-ADR	0.01%	33,647	$3.2M	Reduce -4.0%
NNN NNN REIT Inc.	0.01%	65,262	$3.2M	Reduce -69.9%
HAL Halliburton Co.	0.01%	108,054	$3.1M	Add +11.6%
CHD Church & Dwight Co. Inc.	0.01%	29,939	$3.1M	Add +11.8%
HOLX Hologic Inc.	0.01%	38,405	$3.1M	Reduce -2.9%
EPAC Enerpac Tool Group Corp.	0.01%	73,793	$3.1M	Add +22.4%
TYL Tyler Technologies Inc.	0.01%	5,282	$3.1M	Add +11.9%
HLI Houlihan Lokey Inc.	0.01%	19,493	$3.1M	Reduce -3.5%
SNOW Snowflake Inc.	0.01%	26,756	$3.1M	Reduce -97.9%
NI Nisource Inc.	0.01%	88,441	$3.1M	Add +4.8%
WDC Western Digital Corp.	0.01%	44,874	$3.1M	Reduce -7.6%
STX Seagate Technology Holdings	0.01%	27,973	$3.1M	Add +1.0%
CINF Cincinnati Financial Corp.	0.01%	22,496	$3.1M	Reduce -1.7%
LYB Lyondellbasell Indu Class A	0.01%	31,802	$3.0M	Add +12.2%
BRO Brown & Brown Inc.	0.01%	29,394	$3.0M	Add +11.8%
PAYC Paycom Software Inc.	0.01%	18,204	$3.0M	Add +3.5%
RVTY Revvity Inc.	0.01%	23,562	$3.0M	Add +7.9%
AVAV Aerovironment Inc.	0.01%	14,884	$3.0M	Reduce -4.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	27,122	$3.0M	Add +11.0%
BG Bunge Global SA	0.01%	30,489	$2.9M	Add +4.3%
HBAN Huntington Bancshares Inc.	0.01%	199,277	$2.9M	Add +25.9%
TER Teradyne Inc.	0.01%	21,780	$2.9M	Add +12.2%
SSNC Ss&c Technologies Holdings	0.01%	39,301	$2.9M	Add +5.7%
DLTR Dollar Tree Inc.	0.01%	41,216	$2.9M	Add +9.8%
RJF Raymond James Financial Inc.	0.01%	23,550	$2.9M	Add +11.1%
PODD Insulet Corp.	0.01%	12,378	$2.9M	Add +8.5%
FE Firstenergy Corp.	0.01%	64,864	$2.9M	Add +11.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	16,602	$2.9M	Add +5.1%
WMS Advanced Drainage Systems Inc.	0.01%	18,030	$2.8M	Reduce -19.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	28,379	$2.8M	Reduce -2.8%
GPC Genuine Parts Co.	0.01%	20,238	$2.8M	Add +12.9%
SWK Stanley Black & Decker Inc.	0.01%	25,622	$2.8M	Add +8.5%
BRX Brixmor Property Group Inc.	0.01%	100,552	$2.8M	Reduce -79.5%
GSHD Goosehead Insurance Inc. Class A	0.01%	31,318	$2.8M	Reduce -10.8%
TFX Teleflex Inc.	0.01%	11,295	$2.8M	Add +10.8%
MDB Mongodb Inc.	0.01%	10,323	$2.8M	Add +12.3%
VALE Vale SA-SP ADR	0.01%	238,994	$2.8M	Reduce -9.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	419,347	$2.8M	Reduce -2.6%
RGEN Repligen Corp.	0.01%	18,580	$2.8M	Reduce -27.1%
EQT Eqt Corp.	0.01%	75,047	$2.8M	Add +46.0%
NCNO Ncino Inc.	0.01%	86,885	$2.7M	Reduce -9.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	33,120	$2.7M	Add +20.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	25,133	$2.7M	Add +6.9%
BALL Ball Corp.	0.01%	39,904	$2.7M	Add +16.9%
K Kellanova	0.01%	33,316	$2.7M	Reduce -3.0%
CNP Centerpoint Energy Inc.	0.01%	91,130	$2.7M	Reduce -14.3%
OMC Omnicom Group	0.01%	25,825	$2.7M	Add +20.8%
IPG Interpublic Group of Cos Inc.	0.01%	83,446	$2.6M	Add +11.1%
CPAY Corpay Inc.	0.01%	8,343	$2.6M	Add +8.8%
LDOS Leidos Holdings Inc.	0.01%	15,996	$2.6M	Add +11.7%
DFH Dream Finders Homes Inc. Class A	0.01%	71,704	$2.6M	Add +22.2%
RF Regions Financial Corp.	0.01%	111,293	$2.6M	Add +11.1%
COIN Coinbase Global Inc. Class A	0.01%	14,464	$2.6M	Add +12.4%
EXPE Expedia Group Inc.	0.01%	17,310	$2.6M	Add +7.9%
BBY Best Buy Co. Inc.	0.01%	24,720	$2.6M	Add +16.6%
LH Labcorp Holdings Inc.	0.01%	11,361	$2.5M	Add +9.7%
ULTA Ulta Beauty Inc.	0.01%	6,509	$2.5M	Reduce -3.3%
TFIN Triumph Financial Inc.	0.01%	31,569	$2.5M	Reduce -10.2%
ALGN Align Technology Inc.	0.01%	9,804	$2.5M	Add +10.5%
LVS Las Vegas Sands Corp.	0.01%	49,368	$2.5M	Add +12.5%
CLX Clorox Company	0.01%	15,240	$2.5M	Add +2.9%
IEX Idex Corp.	0.01%	11,432	$2.5M	Reduce -9.9%
KTOS Kratos Defense & Security	0.01%	105,087	$2.4M	Reduce -4.9%
RBLX Roblox Corp. Class A	0.01%	55,239	$2.4M	Add +5.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	14,478	$2.4M	Reduce -0.2%
NDSN Nordson Corp.	0.01%	9,254	$2.4M	Add +22.1%
OC Owens Corning	0.01%	13,586	$2.4M	Add +5.4%
DRI Darden Restaurants Inc.	0.01%	14,534	$2.4M	Add +11.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	47,280	$2.4M	Reduce -2.9%
PFG Principal Financial Group	0.01%	27,523	$2.4M	Add +1.7%
PKG Packaging Corp. of America	0.01%	10,941	$2.4M	Add +12.6%
VNO Vornado Realty Trust	0.01%	59,792	$2.4M	Add +10.8%
BAX Baxter International Inc.	0.01%	61,960	$2.4M	Add +11.4%
ALTR Altair Engineering Inc. Class A	0.01%	24,500	$2.3M	Add +44.1%
AZPN Aspen Technology Inc.	0.01%	9,768	$2.3M	Add +4.7%
CNH CNH Industrial NV	0.01%	209,800	$2.3M	Add +6.0%
ARES Ares Management Corp. Class A	0.01%	14,928	$2.3M	Add +15.7%
SPLV Invesco S&P 500 Low Volatili	0.01%	32,390	$2.3M	Add +2.9%
VRSN Verisign Inc.	0.01%	12,229	$2.3M	Add +8.3%
FWONK Liberty Media Corp. Class C	0.01%	29,846	$2.3M	Add +7.8%
BLD Topbuild Corp.	0.01%	5,650	$2.3M	Reduce -44.4%
DG Dollar General Corp.	0.01%	26,919	$2.3M	Add +12.6%
EXPD Expeditors Intl Wash Inc.	0.01%	17,285	$2.3M	Add +11.1%
TRNO Terreno Realty Corp.	0.01%	33,857	$2.3M	Reduce -10.0%
CFG Citizens Financial Group	0.01%	55,044	$2.3M	Add +10.8%
MAS Masco Corp.	0.01%	26,854	$2.3M	Add +12.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	23,053	$2.2M	Reduce -9.1%
NTRS Northern Trust Corp.	0.01%	24,668	$2.2M	Add +11.2%
HUBS HubSpot Inc.	0.01%	4,166	$2.2M	Add +12.1%
BURL Burlington Stores Inc.	0.01%	8,381	$2.2M	Add +41.9%
AVY Avery Dennison Corp.	0.01%	9,914	$2.2M	Add +13.4%
OS Onestream Inc.	0.01%	64,025	$2.2M	New
SWKS Skyworks Solutions Inc.	0.01%	21,953	$2.2M	Add +9.6%
CTRA Coterra Energy Inc.	0.01%	90,377	$2.2M	Add +10.9%
SPSC SPS Commerce Inc.	0.01%	11,034	$2.1M	Reduce -9.1%
RHP Ryman Hospitality Properties	0.01%	19,906	$2.1M	Reduce -2.1%
DAR Darling Ingredients Inc.	0.01%	57,200	$2.1M	No change
LYV Live Nation Entertainment Inc.	0.01%	19,419	$2.1M	Add +15.4%
DGX Quest Diagnostics Inc.	0.01%	13,692	$2.1M	Add +12.9%
FOXF Fox Factory Holding Corp.	0.01%	50,947	$2.1M	Reduce -5.6%
EG Everest Group Ltd.	0.01%	5,392	$2.1M	Add +13.7%
GEN Gen Digital Inc.	0.01%	76,774	$2.1M	Add +7.3%
AKAM Akamai Technologies Inc.	0.01%	20,835	$2.1M	Add +9.9%
DAL Delta Air Lines Inc.	0.01%	41,398	$2.1M	Add +11.1%
KMX Carmax Inc.	0.01%	27,036	$2.1M	Add +7.4%
USO United States Oil Fund LP	0.01%	29,900	$2.1M	Add +4.9%
PINS Pinterest Inc. Class A	0.01%	64,161	$2.1M	Reduce -9.6%
ALB Albemarle Corp.	0.01%	21,810	$2.1M	Add +2.3%
ESGR Enstar Group Ltd.	0.01%	6,390	$2.1M	Reduce -8.2%
MOO Vaneck Agribusiness ETF	0.01%	27,150	$2.0M	No change
SLGN Silgan Holdings Inc.	0.01%	39,033	$2.0M	Reduce -2.6%
TXT Textron Inc.	0.01%	23,131	$2.0M	Add +11.4%
DPZ Domino's Pizza Inc.	0.01%	4,757	$2.0M	Reduce -37.2%
QRVO Qorvo Inc.	0.01%	19,442	$2.0M	Add +51.9%
AMCR Amcor PLC	0.01%	176,613	$2.0M	Add +11.6%
IP International Paper Co.	0.01%	40,947	$2.0M	Add +1.1%
BNO United States Brent Oil Fund	0.01%	70,100	$2.0M	Add +8.3%
WING Wingstop Inc.	0.01%	4,770	$2.0M	Add +125.0%
AVTR Avantor Inc.	0.01%	76,082	$2.0M	Add +11.1%
EVRG Evergy Inc.	0.01%	31,634	$2.0M	Add +26.4%
TRU Transunion	0.01%	18,666	$2.0M	Reduce -4.1%
KRG Kite Realty Group Trust	0.01%	73,264	$1.9M	Add +6.8%
KEY Keycorp	0.01%	114,475	$1.9M	Add +12.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	22,246	$1.9M	Add +9.2%
CAG Conagra Brands Inc.	0.01%	58,495	$1.9M	Add +11.8%
LEU Centrus Energy Corp. Class A	0.01%	34,553	$1.9M	New
ARM Arm Holdings PLC-ADR	0.01%	13,076	$1.9M	Add +7.8%
SNA Snap-on Inc.	0.01%	6,453	$1.9M	Add +10.4%
TOL Toll Brothers Inc.	0.01%	12,000	$1.9M	Add +135.3%
NET Cloudflare Inc. Class A	0.01%	22,752	$1.8M	Add +11.3%
AR Antero Resources Corp.	0.01%	63,934	$1.8M	Reduce -1.3%
MRO Marathon Oil Corp.	0.01%	68,524	$1.8M	Add +9.5%
CE Celanese Corp.	0.01%	13,306	$1.8M	Add +12.7%
L Loews Corp.	0.01%	22,632	$1.8M	Add +11.3%
RVLV Revolve Group Inc. Class A	0.01%	72,196	$1.8M	Reduce -11.9%
ROL Rollins Inc.	0.01%	34,824	$1.8M	Add +11.4%
POOL Pool Corp.	0.01%	4,645	$1.8M	Reduce -11.4%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	27,700	$1.7M	Reduce -2.5%
AES AES Corp.	0.01%	86,513	$1.7M	Add +11.6%
VTRS Viatris Inc.	0.01%	149,232	$1.7M	Add +12.5%
CHKP Check Point Software Tech	0.01%	8,855	$1.7M	Add +4.3%
DAY Dayforce Inc.	0.01%	27,574	$1.7M	Add +9.3%
LGLV SPDR US LC Low Vol Idx	0.01%	9,950	$1.7M	Add +2.0%
UHS Universal Health Services-B	0.01%	7,340	$1.7M	Add +13.0%
OLED Universal Display Corp.	0.01%	8,000	$1.7M	No change
JBL Jabil Inc.	0.01%	13,833	$1.7M	Add +2.9%
ERIE Erie Indemnity Company Class A	0.01%	3,070	$1.7M	Add +78.6%
RPM RPM International Inc.	0.01%	13,397	$1.6M	Add +7.0%
TOST Toast Inc. Class A	0.01%	56,972	$1.6M	Add +16.3%
TEVA Teva Pharmaceutical-SP ADR	0.01%	89,465	$1.6M	Add +10.0%
EMN Eastman Chemical Co.	0.01%	14,384	$1.6M	Add +11.3%
HRL Hormel Foods Corp.	0.01%	50,759	$1.6M	Add +13.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	121,800	$1.6M	Add +1.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	22,982	$1.6M	Add +7.8%
LII Lennox International Inc.	0.01%	2,650	$1.6M	Add +16.7%
ETSY Etsy Inc.	0.01%	28,743	$1.6M	Add +23.4%
WCC Wesco International Inc.	0.01%	9,500	$1.6M	No change
BAH Booz Allen Hamilton Holdings	0.01%	9,794	$1.6M	Reduce -14.8%
BBD Banco Bradesco-ADR	0.01%	598,345	$1.6M	Reduce -16.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	14,414	$1.6M	Add +12.5%
CRBG Corebridge Financial Inc.	0.01%	54,500	$1.6M	Add +3.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	8,953	$1.6M	Add +13.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	13,034	$1.6M	Add +12.4%
MANH Manhattan Associates Inc.	0.01%	5,604	$1.6M	Add +30.3%
ALLE Allegion PLC	0.01%	10,811	$1.6M	Add +13.7%
FFIV F5 Inc.	0.01%	7,148	$1.6M	Add +11.4%
DKNG Draftkings Inc. Class A	0.01%	39,966	$1.6M	Add +8.1%
STNG Scorpio Tankers Inc.	0.01%	21,952	$1.6M	Add +37.1%
MKL Markel Group Inc.	0.01%	990	$1.6M	Add +12.5%
PECO Phillips Edison & Company Inc.	0.01%	40,835	$1.5M	Add +6.9%
IRT Independence Realty Trust Inc.	0.01%	74,996	$1.5M	Add +6.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	92,800	$1.5M	Add +63.4%
ENTG Entegris Inc.	0.01%	13,621	$1.5M	Add +6.5%
TECH Bio-Techne Corp.	0.01%	19,153	$1.5M	Add +11.9%
WSM Williams-Sonoma Inc.	0.01%	9,700	$1.5M	Add +15.5%
CUZ Cousins Properties Inc.	0.01%	50,776	$1.5M	Add +7.0%
RKLB Rocket Lab USA Inc.	0.01%	151,754	$1.5M	Reduce -4.8%
UTHR United Therapeutics Corp.	0.01%	4,119	$1.5M	Add +26.1%
SBRA Sabra Health Care REIT Inc.	0.01%	78,188	$1.5M	Add +8.2%
UNG US Natural Gas Fund LP	0.01%	88,893	$1.5M	Add +17.8%
AOS Smith (a.o.) Corp.	0.01%	15,998	$1.4M	Add +10.2%
DT Dynatrace Inc.	0.01%	26,579	$1.4M	Add +13.7%
GFS Globalfoundries Inc.	0.01%	35,292	$1.4M	Add +11.9%
USPH U.S. Physical Therapy Inc.	0.01%	16,772	$1.4M	Reduce -10.2%
TCOM Trip.com Group Ltd.-ADR	0.01%	23,787	$1.4M	Add +5.2%
XME SS SPDR S&P Metals Mining	0.01%	22,180	$1.4M	No change
EPAM Epam Systems Inc.	0.01%	7,089	$1.4M	Add +10.9%
JNPR Juniper Networks Inc.	0.01%	36,081	$1.4M	Add +6.2%
HAS Hasbro Inc.	0.01%	19,264	$1.4M	Add +266.1%
NOVT Novanta Inc.	0.01%	7,779	$1.4M	Reduce -11.4%
AA Alcoa Corp.	0.01%	35,900	$1.4M	Add +71.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	28,312	$1.4M	Add +32.8%
ROKU Roku Inc.	0.01%	18,549	$1.4M	Reduce -49.4%
TAP Molson Coors Beverage Co. Class B	0.01%	23,872	$1.4M	Add +10.6%
NWSA News Corp. Class A	0.01%	51,571	$1.4M	Add +10.1%
TPL Texas Pacific Land Corp.	0.01%	1,547	$1.4M	Add +14.8%
INCY Incyte Corp.	0.01%	20,649	$1.4M	Reduce -4.9%
NBIX Neurocrine Biosciences Inc.	0.01%	11,798	$1.4M	Add +34.0%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.01%	41,070	$1.4M	Add +6.2%
LW Lamb Weston Holdings Inc.	0.01%	20,680	$1.3M	Add +13.6%
CTLT Catalent Inc.	0.01%	22,011	$1.3M	Reduce -4.0%
DAVA Endava PLC- Spon ADR	0.01%	52,207	$1.3M	Reduce -10.5%
WSO Watsco Inc.	0.01%	2,700	$1.3M	Add +12.5%
FOXA Fox Corp. Class A	0.01%	31,172	$1.3M	Add +5.1%
MAC The Macerich Co.	0.01%	72,080	$1.3M	Add +6.9%
NCLH Norwegian Cruise Line Holdin	0.01%	63,599	$1.3M	Add +37.5%
FIX Comfort Systems USA Inc.	0.01%	3,300	$1.3M	New
EQH Equitable Holdings Inc.	0.01%	30,593	$1.3M	Add +34.8%
HII Huntington Ingalls Industrie	0.01%	4,816	$1.3M	Add +9.6%
IIPR Innovative Industrial Proper	0.01%	9,443	$1.3M	Add +7.2%
LXP LXP Industrial Trust	0.01%	126,483	$1.3M	Reduce -9.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	18,006	$1.3M	Add +7.0%
WEX Wex Inc.	0.01%	6,024	$1.3M	No change
AIZ Assurant Inc.	0.01%	6,341	$1.3M	Reduce -3.1%
CRL Charles River Laboratories	0.01%	6,355	$1.3M	Add +12.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	62,717	$1.2M	Reduce -13.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	25,230	$1.2M	Reduce -5.4%
CDP Copt Defense Properties	0.01%	40,741	$1.2M	Add +16.2%
MPT Medical Properties Trust Inc.	0.01%	211,296	$1.2M	Add +7.4%
LAD Lithia Motors Inc.	0.01%	3,885	$1.2M	No change
SOLV Solventum Corp.	0.01%	17,623	$1.2M	Add +12.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	14,515	$1.2M	Add +7.6%
FNF Fidelity National Financial	0.01%	19,596	$1.2M	Add +9.5%
SKT Tanger Inc.	0.01%	36,423	$1.2M	Add +6.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	26,725	$1.2M	Add +200.8%
OKTA Okta Inc.	0.01%	16,115	$1.2M	Reduce -3.0%
MKTX Marketaxess Holdings Inc.	0.01%	4,662	$1.2M	Add +12.5%
BNL Broadstone Net Lease Inc.	0.01%	62,873	$1.2M	Add +6.8%
MTCH Match Group Inc.	0.01%	31,245	$1.2M	Add +6.5%
HEI.A Heico Corp. Class A	0.01%	5,767	$1.2M	Add +9.5%
RUN Sunrun Inc.	0.01%	65,000	$1.2M	No change
GFL GFL Environmental Inc.-Sub VT	0.01%	29,305	$1.2M	Reduce -40.3%
HOOD Robinhood Markets Inc. Class A	0.01%	49,910	$1.2M	Add +7.5%
AGCO Agco Corp.	0.01%	11,930	$1.2M	Reduce -25.1%
WYNN WYNN Resorts Ltd.	0.01%	12,058	$1.2M	Add +13.3%
LUV Southwest Airlines Co.	0.01%	38,795	$1.1M	Add +11.7%
UAL United Airlines Holdings Inc.	0.01%	20,022	$1.1M	Add +8.5%
AMTM Amentum Holdings Inc.	0.01%	35,390	$1.1M	Add +14.3%
GNRC Generac Holdings Inc.	0.01%	7,175	$1.1M	Add +194.4%
HSIC Henry Schein Inc.	0.01%	15,636	$1.1M	Add +11.4%
DBB Invesco DB Base Metals Fund	0.01%	53,900	$1.1M	No change
NSA National Storage Affiliates	0.01%	23,248	$1.1M	Add +6.5%
GGG Graco Inc.	0.01%	12,800	$1.1M	Add +10.3%
GRAB Grab Holdings Ltd. Class A	0.01%	293,826	$1.1M	Reduce -22.5%
SDHC Smith Douglas Homes Corp.	0.01%	29,487	$1.1M	Add +31.2%
MGM MGM Resorts International	0.01%	28,466	$1.1M	Add +1.6%
APLE Apple Hospitality REIT Inc.	0.01%	74,732	$1.1M	Add +6.2%
APA Apa Corp.	0.01%	45,194	$1.1M	Add +13.5%
CYBR Cyberark Software Ltd./Israel	0.01%	3,774	$1.1M	Add +11.5%
TW Tradeweb Markets Inc. Class A	0.01%	8,867	$1.1M	Add +12.7%
EMBJ Embraer SA-Spon ADR	0.01%	31,000	$1.1M	Add +72.2%
BF.B Brown-Forman Corp. Class B	0.01%	22,266	$1.1M	Reduce -15.0%
DEI Douglas Emmett Inc.	0.01%	62,251	$1.1M	Add +6.8%
PK Park Hotels & Resorts Inc.	0.01%	77,369	$1.1M	Add +6.8%
GGB Gerdau SA -Spon ADR	0.01%	309,558	$1.1M	Add +6.9%
NTNX Nutanix Inc. Class A	0.00%	17,840	$1.1M	Add +296.4%
FLEX Flex Ltd.	0.00%	31,558	$1.1M	Reduce -1.2%
NVST Envista Holdings Corp.	0.00%	53,332	$1.1M	Add +24.8%
MOS The Mosaic Co.	0.00%	38,639	$1.0M	Add +10.5%
ICLR Icon PLC	0.00%	3,550	$1.0M	Add +169.6%
DVA Davita Inc.	0.00%	6,187	$1.0M	Add +6.0%
POWL Powell Industries Inc.	0.00%	4,563	$1.0M	Add +329.3%
SNAP Snap Inc. Class A	0.00%	94,464	$1.0M	Reduce -43.3%
BC Brunswick Corp.	0.00%	11,690	$980K	Reduce -4.7%
DOCU Docusign Inc.	0.00%	15,533	$964K	Reduce -5.1%
EXAS Exact Sciences Corp.	0.00%	14,147	$964K	Add +12.8%
ELF Elf Beauty Inc.	0.00%	8,660	$944K	Add +264.6%
DKS Dick's Sporting Goods Inc.	0.00%	4,500	$939K	Add +9.8%
RIVN Rivian Automotive Inc. Class A	0.00%	83,716	$939K	Add +37.9%
WTRG Essential Utilities Inc.	0.00%	23,923	$923K	Add +4.8%
TWLO Twilio Inc. Class A	0.00%	14,048	$916K	Reduce -7.2%
EQNR Equinor ASA-Spon ADR	0.00%	35,842	$908K	Reduce -4.9%
FCPT Four Corners Property Trust	0.00%	30,973	$908K	Add +7.2%
HEI Heico Corp.	0.00%	3,435	$898K	Add +9.6%
SLV iShares Silver Trust	0.00%	31,550	$896K	No change
CCK Crown Holdings Inc.	0.00%	9,172	$879K	Add +9.6%
RPRX Royalty Pharma PLC Class A	0.00%	30,694	$868K	Add +10.8%
UE Urban Edge Properties	0.00%	40,398	$864K	Add +8.4%
FBIN Fortune Brands Innovations I	0.00%	9,600	$859K	Add +9.1%
BBWI Bath & Body Works Inc.	0.00%	26,872	$858K	Add +12.6%
NYT New York Times Co. Class A	0.00%	15,170	$845K	Add +324.9%
OFLX Omega Flex Inc.	0.00%	16,853	$841K	Add +11.2%
OUT Outfront Media Inc.	0.00%	45,749	$841K	Add +4720.8%
DOX Amdocs Ltd.	0.00%	9,617	$841K	No change
TMHC Taylor Morrison Home Corp.	0.00%	11,900	$836K	Add +67.6%
MNDY Monday.com Ltd.	0.00%	3,011	$836K	Add +7.1%
BSY Bentley Systems Inc. Class B	0.00%	16,386	$833K	Reduce -40.5%
WIX Wix.com Ltd.	0.00%	4,975	$832K	Add +6.0%
AKR Acadia Realty Trust	0.00%	35,174	$826K	Add +8.7%
IDV iShares International Select	0.00%	27,240	$823K	Add +13.8%
EWC iShares MSCI Canada ETF	0.00%	19,560	$812K	Reduce -0.9%
BBIO Bridgebio Pharma Inc.	0.00%	31,709	$807K	Reduce -11.2%
ENB Enbridge Inc.	0.00%	19,400	$788K	No change
FOX Fox Corp. Class B	0.00%	20,125	$781K	Add +7.5%
OVV Ovintiv Inc.	0.00%	20,200	$774K	Add +9.2%
WBA Walgreens Boots Alliance Inc.	0.00%	86,248	$773K	Reduce -33.0%
CG The Carlyle Group Inc.	0.00%	17,873	$770K	Add +11.9%
LAUR Laureate Education Inc.	0.00%	45,952	$763K	Reduce -11.1%
PARAA Paramount Global Class B	0.00%	71,874	$763K	Add +26.5%
IOT Samsara Inc. Class A	0.00%	15,800	$760K	Add +12.9%
MTH Meritage Homes Corp.	0.00%	3,700	$759K	Add +76.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	32,968	$754K	Reduce -12.0%
ST Sensata Technologies Holdplc	0.00%	21,033	$754K	No change
NLY Annaly Capital Management Inc.	0.00%	37,413	$751K	Add +7.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	15,370	$751K	Reduce -2.8%
Z Zillow Group Inc. Class C	0.00%	11,736	$749K	Add +8.3%
ARMK Aramark	0.00%	19,286	$747K	Add +6.4%
ALLY Ally Financial Inc.	0.00%	20,909	$744K	Add +10.0%
PICK iShares MSCI Global Metals &	0.00%	17,100	$739K	Add +14.8%
AFG American Financial Group Inc.	0.00%	5,474	$737K	Add +12.3%
BEN Franklin Templeton Inc.	0.00%	35,806	$721K	Add +12.1%
IVT Inventrust Properties Corp.	0.00%	25,365	$720K	Add +18.6%
JLL Jones Lang Lasalle Inc.	0.00%	2,666	$719K	New
ARGX Argenx SE - ADR	0.00%	1,315	$712K	Add +55.6%
SHO Sunstone Hotel Investors Inc.	0.00%	67,830	$700K	Add +7.1%
EQC Equity Commonwealth	0.00%	35,105	$699K	Add +6.0%
PSMT Pricesmart Inc.	0.00%	7,579	$696K	Reduce -9.6%
KGC Kinross Gold Corp.	0.00%	74,200	$695K	Add +187.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	8,413	$692K	Add +7.7%
GIL Gildan Activewear Inc.	0.00%	14,644	$690K	No change
TTC Toro Co.	0.00%	7,800	$676K	Add +6.8%
ROIC Retail Opportunity Investmen	0.00%	42,741	$672K	Add +6.6%
W Wayfair Inc. Class A	0.00%	11,863	$666K	Reduce -5.7%
IYM iShares U.S. Basic Materials	0.00%	4,400	$661K	No change
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	23,130	$658K	Add +10.1%
KNX Knight-Swift Transportation	0.00%	12,197	$658K	Add +9.9%
PPLT Abrdn Physical Platinum SHRS	0.00%	7,250	$651K	No change
VICTORY PORTFOLIOS II	0.00%	20,608	$644K	Add +37.8%
NBIS Nebius Group NV	0.00%	34,000	$644K	No change
CELH Celsius Holdings Inc.	0.00%	20,556	$644K	Add +4.0%
LECO Lincoln Electric Holdings	0.00%	3,300	$634K	No change
RY Royal Bank of Canada	0.00%	4,950	$617K	No change
RGA Reinsurance Group of America	0.00%	2,800	$610K	Add +86.7%
TD Toronto-Dominion Bank	0.00%	9,500	$601K	No change
DRH Diamondrock Hospitality Co.	0.00%	68,728	$600K	Add +3.9%
CHRD Chord Energy Corp.	0.00%	4,600	$599K	Add +4.5%
MTN Vail Resorts Inc.	0.00%	3,435	$599K	Add +14.7%
SEIC Sei Investments Company	0.00%	8,400	$581K	Add +7.7%
TPH Tri Pointe Homes Inc.	0.00%	12,800	$580K	Add +77.8%
GNL Global Net Lease Inc.	0.00%	66,214	$558K	Add +8.6%
BIO Bio-Rad Laboratories-A	0.00%	1,641	$549K	Reduce -27.4%
VYM Vanguard High DVD Yield ETF	0.00%	4,270	$547K	Add +6.8%
DINO HF Sinclair Corp.	0.00%	12,100	$539K	Add +7.1%
SPHD Invesco S&P 500 High Dividen	0.00%	10,630	$538K	No change
PEB Pebblebrook Hotel Trust	0.00%	40,328	$534K	Add +6.0%
H Hyatt Hotels Corp. Class A	0.00%	3,500	$533K	Add +12.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	14,497	$532K	Add +6.2%
GTY Getty Realty Corp.	0.00%	16,635	$529K	Add +8.3%
ELME Elme Communities	0.00%	29,500	$519K	Add +8.5%
ABEV Ambev SA-ADR	0.00%	212,000	$517K	Add +22.5%
ACI Albertsons Cos Inc. Class A	0.00%	27,500	$508K	Add +13.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	7,037	$507K	Add +4.5%
JBGS JBG Smith Properties	0.00%	28,791	$503K	Add +7.6%
TPR Tapestry Inc.	0.00%	10,619	$499K	Add +14.9%
ESRT Empire State Realty Trust-A	0.00%	44,950	$498K	Add +6.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	33,728	$498K	Add +4.4%
TFII Tfi International Inc.	0.00%	3,601	$493K	No change
BRBR Bellring Brands Inc.	0.00%	8,100	$492K	Add +125.0%
SRPT Sarepta Therapeutics Inc.	0.00%	3,929	$490K	Add +13.8%
RBA RB Global Inc.	0.00%	6,007	$484K	No change
HLLY Holley Inc.	0.00%	161,868	$478K	Reduce -5.8%
B Barrick Gold Corp.	0.00%	24,000	$477K	New
ZION Zions Bancorp NA	0.00%	10,100	$477K	New
NTES Netease Inc.-ADR	0.00%	5,090	$476K	Reduce -30.7%
BIDU Baidu Inc. - Spon ADR	0.00%	4,500	$474K	Reduce -38.0%
QYLD Global X Nasd 100 Cov Call	0.00%	26,280	$474K	Add +47.8%
MWA Mueller Water Products Inc. Class A	0.00%	21,835	$474K	Add +94.3%
LOGI Logitech International-Reg	0.00%	5,270	$473K	Reduce -34.6%
RLJ RLJ Lodging Trust	0.00%	51,323	$471K	Add +7.5%
LBRDK Liberty Broadband-C	0.00%	6,085	$470K	New
ALEX Alexander & Baldwin Inc.	0.00%	24,318	$467K	Add +8.2%
CWT California Water Service Grp	0.00%	8,619	$467K	Add +10.0%
NFG National Fuel Gas Co.	0.00%	7,698	$467K	Add +12.6%
MSEX Middlesex Water Co.	0.00%	7,127	$465K	Reduce -0.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,571	$464K	Add +6.5%
PNW Pinnacle West Capital	0.00%	5,238	$464K	Add +14.7%
ABM Abm Industries Inc.	0.00%	8,773	$463K	Add +18.2%
HTO H2O America filed as SJW GROUP	0.00%	7,968	$463K	Add +12.4%
NWN Northwest Natural Holding Co.	0.00%	11,322	$462K	Add +6.5%
GDX Vaneck Gold Miners ETF	0.00%	11,600	$462K	Reduce -11.4%
BKH Black Hills Corp.	0.00%	7,482	$457K	Add +6.6%
UBSI United Bankshares Inc.	0.00%	12,328	$457K	Add +3.6%
LEG Leggett & Platt Inc.	0.00%	33,343	$454K	Reduce -4.3%
UVV Universal Corp.	0.00%	8,543	$454K	Add +9.2%
WLK Westlake Corp.	0.00%	3,024	$454K	Add +11.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	11,000	$453K	Add +77.4%
XLB SS Materials Select Sector	0.00%	4,700	$453K	No change
SCL Stepan Co.	0.00%	5,834	$451K	Add +27.1%
TNC Tennant Co.	0.00%	4,699	$451K	Reduce -22.4%
UNIT Uniti Group LLC Com SHS	0.00%	79,700	$450K	Add +10.0%
CBSH Commerce Bancshares Inc.	0.00%	7,557	$449K	Add +9.3%
MSA Msa Safety Inc.	0.00%	2,527	$448K	Add +26.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	22,773	$448K	Add +10.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,532	$447K	Add +25.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	5,621	$446K	Add +14.2%
PCVX Vaxcyte Inc.	0.00%	3,894	$445K	No change
CMPR Cimpress PLC	0.00%	5,422	$444K	No change
DEA Easterly Govt Pptys Inc.	0.00%	32,458	$441K	Add +1.8%
BRKR Bruker Corp.	0.00%	6,300	$435K	New
CPNG Coupang Inc.	0.00%	17,307	$425K	Reduce -29.1%
NTST Netstreit Corp.	0.00%	25,594	$423K	Add +12.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,000	$420K	Add +328.6%
PDM Piedmont Realty Trust Inc.	0.00%	41,454	$419K	Add +8.5%
CZR Caesars Entertainment Inc.	0.00%	9,978	$416K	Reduce -58.2%
AAT American Assets Trust Inc.	0.00%	15,504	$414K	Add +3.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	4,300	$411K	Reduce -8.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	13,000	$407K	Reduce -42.2%
TXRH Texas Roadhouse Inc.	0.00%	2,300	$406K	New
PRMW Primo Water Corp.	0.00%	15,600	$394K	Add +126.1%
FTI Technipfmc PLC	0.00%	15,000	$393K	New
SAFE Safehold Inc.	0.00%	14,893	$391K	Add +5.8%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	42,923	$388K	Add +2.9%
MHK Mohawk Industries Inc.	0.00%	2,417	$388K	Add +13.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	24,500	$385K	Add +15.0%
BWA Borgwarner Inc.	0.00%	10,506	$381K	Add +14.7%
FMC FMC Corp.	0.00%	5,758	$380K	Add +14.7%
NVEC Nve Corp.	0.00%	4,754	$380K	No change
CWEN Clearway Energy Inc. Class C	0.00%	12,300	$377K	Reduce -22.1%
GAP The Gap Inc.	0.00%	17,100	$377K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	3,550	$376K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	6,100	$372K	New
ALKS Alkermes PLC	0.00%	13,241	$371K	Add +56.9%
IVZ Invesco Ltd.	0.00%	20,756	$364K	Add +14.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	7,256	$364K	Reduce -48.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	12,100	$361K	Add +18.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	14,409	$359K	No change
RL Ralph Lauren Corp.	0.00%	1,848	$358K	Add +17.7%
LTH Life Time Group Holdings Inc.	0.00%	14,560	$356K	Reduce -24.1%
CSR Centerspace	0.00%	5,032	$355K	Add +8.0%
ASND Ascendis Pharma A/S	0.00%	2,317	$346K	No change
GOOD Gladstone Commercial Corp.	0.00%	21,304	$346K	Add +11.6%
APG Api Group Corp.	0.00%	10,461	$345K	Add +21.2%
GNW Genworth Financial Inc.	0.00%	50,000	$343K	Add +44.1%
DBX Dropbox Inc. Class A	0.00%	13,154	$335K	Add +330.0%
TIMB Tim SA-ADR	0.00%	19,000	$327K	Reduce -13.6%
VEON Veon Ltd.	0.00%	10,439	$318K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,840	$317K	Add +4.9%
NXRT Nexpoint Residential	0.00%	7,201	$317K	Reduce -0.5%
BDN Brandywine Realty Trust	0.00%	57,633	$314K	Add +5.5%
SNY Sanofi-ADR	0.00%	5,392	$311K	Reduce -2.4%
VCLT Vanguard Long-Term Corp. Bond	0.00%	3,800	$309K	No change
YUMC Yum China Holdings Inc.	0.00%	6,745	$304K	Add +28.6%
GLBE Global-E Online Ltd.	0.00%	7,800	$300K	Add +6.8%
DHC Diversified Healthcare Trust	0.00%	70,216	$294K	Add +3.1%
PGRE Paramount Group Inc.	0.00%	59,856	$294K	Add +14.5%
BZ Kanzhun Ltd. - ADR	0.00%	16,875	$293K	Reduce -10.7%
PLYM Plymouth Industrial REIT Inc.	0.00%	12,834	$290K	Add +11.4%
CRUS Cirrus Logic Inc.	0.00%	2,300	$286K	New
APPF Appfolio Inc. Class A	0.00%	1,200	$282K	New
USRT iShares Core US REIT ETF	0.00%	4,569	$281K	Add +56.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	67,570	$278K	Add +21.2%
LNC Lincoln National Corp.	0.00%	8,700	$274K	New
XRAY Dentsply Sirona Inc.	0.00%	9,913	$268K	No change
MATX Matson Inc.	0.00%	1,800	$257K	Add +200.0%
LU Lufax Holding Ltd.-ADR	0.00%	73,275	$256K	Add +14.7%
YELP Yelp Inc.	0.00%	7,300	$256K	Add +62.2%
UGI Ugi Corp.	0.00%	10,000	$250K	Add +75.4%
SVC Service Pptys TR	0.00%	54,032	$246K	Add +3.3%
INN Summit Hotel Properties Inc.	0.00%	35,785	$245K	Add +6.3%
CVNA Carvana Co.	0.00%	1,400	$244K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	22,272	$241K	Add +6.3%
HDB HDFC Bank Ltd.-ADR	0.00%	3,846	$241K	Add +62.6%
TME Tencent Music Entertainm-ADR	0.00%	19,900	$240K	Add +2.0%
JKS Jinkosolar Holding Co.-ADR	0.00%	8,800	$236K	Add +15.8%
ITRI Itron Inc.	0.00%	2,200	$235K	Add +69.2%
NTRA Natera Inc.	0.00%	1,826	$232K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	9,557	$231K	Add +4851.8%
CROX Crocs Inc.	0.00%	1,586	$230K	Reduce -38.6%
FYBR Frontier Communications Pare	0.00%	6,420	$228K	Reduce -18.4%
IXC iShares Global Energy ETF	0.00%	5,600	$227K	No change
NWS News Corp. Class B	0.00%	7,986	$223K	Add +4.6%
HUDSON PAC PPTYS INC	0.00%	46,527	$222K	Add +16.8%
R Ryder System Inc.	0.00%	1,500	$219K	New
DSGX The Descartes Systems Grp	0.00%	2,120	$218K	Reduce -9.0%
CW Curtiss-Wright Corp.	0.00%	661	$217K	Add +144.8%
BNTX Biontech SE-ADR	0.00%	1,810	$215K	Reduce -6.0%
DQ Daqo New Energy Corp.-ADR	0.00%	10,500	$214K	Add +15.4%
AXTA Axalta Coating Systems Ltd.	0.00%	5,900	$214K	New
VCYT Veracyte Inc.	0.00%	6,087	$207K	Add +2188.3%
WSR Whitestone REIT	0.00%	15,262	$206K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,525	$201K	Add +24.5%
TAL Tal Education Group- ADR	0.00%	16,975	$201K	Reduce -21.3%
PPC Pilgrim's Pride Corp.	0.00%	4,300	$198K	New
FCG First Trust Natural Gas ETF	0.00%	8,300	$197K	Add +23.9%
VIV Telefonica Brasil-ADR	0.00%	19,000	$195K	Reduce -40.6%
XRN Global Medical REIT Inc.	0.00%	19,568	$194K	No change
UHT Universal Health RLTY Income	0.00%	4,233	$194K	Add +10.1%
KBH KB Home	0.00%	2,200	$189K	Reduce -66.7%
UNM Unum Group	0.00%	3,157	$188K	Reduce -48.3%
GTM Zoominfo Technologies Inc.	0.00%	18,282	$188K	Reduce -46.6%
FLS Flowserve Corp.	0.00%	3,600	$186K	Add +89.5%
RNG Ringcentral Inc. Class A	0.00%	5,700	$180K	New
SHOP Shopify Inc. Class A	0.00%	2,245	$180K	Reduce -89.6%
AFRM Affirm Holdings Inc.	0.00%	4,355	$178K	Reduce -43.6%
GUNR NT Mstar GLBL NR ETF	0.00%	4,300	$177K	No change
PLNT Planet Fitness Inc. Class A	0.00%	2,180	$177K	Reduce -12.8%
XLE SS Energy Select Sector	0.00%	2,000	$176K	Reduce -1.0%
ALX Alexander's Inc.	0.00%	697	$169K	Add +4.8%
PKST Peakstone Realty Trust	0.00%	12,010	$164K	Add +10.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	3,862	$162K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	3,207	$156K	Reduce -9.3%
SG Sweetgreen Inc. Class A	0.00%	4,375	$155K	New
NLOP Net Lease Office Property	0.00%	4,952	$152K	Add +12.7%
CHCT Community Healthcare Trust I	0.00%	8,323	$151K	Add +11.2%
IBB iShares Biotechnology ETF	0.00%	1,028	$150K	Add +12.0%
CSIQ Canadian Solar Inc.	0.00%	8,900	$149K	Add +20.3%
HQY Healthequity Inc.	0.00%	1,800	$147K	Reduce -10.0%
LAND Gladstone Land Corp.	0.00%	10,532	$146K	No change
STNE Stoneco Ltd. Class A	0.00%	12,945	$146K	No change
CCS Century Communities Inc.	0.00%	1,400	$144K	New
FPI Farmland Partners Inc.	0.00%	13,596	$142K	No change
RH RH	0.00%	425	$142K	Reduce -51.1%
CACI Caci International Inc. Class A	0.00%	280	$141K	New
ZD Ziff Davis Inc.	0.00%	2,858	$139K	No change
OLP One Liberty Properties Inc.	0.00%	5,029	$138K	No change
MMYT Makemytrip Ltd.	0.00%	1,467	$136K	Reduce -38.6%
ALRM Alarm.com Holdings Inc.	0.00%	2,470	$135K	Reduce -2.0%
CLDT Chatham Lodging Trust	0.00%	15,629	$133K	No change
IBKR Interactive Brokers Gro Class A	0.00%	905	$126K	Reduce -29.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	6,548	$125K	No change
ONTO Onto Innovation Inc.	0.00%	600	$125K	New
CAVA Cava Group Inc.	0.00%	1,005	$124K	No change
FWONA Liberty Media Corp. Class A	0.00%	1,718	$123K	Reduce -1.6%
CBL CBL & Associates Properties	0.00%	4,815	$121K	Reduce -35.1%
KBR KBR Inc.	0.00%	1,700	$111K	New
EEFT Euronet Worldwide Inc.	0.00%	1,100	$109K	New
NTR Nutrien Ltd.	0.00%	2,213	$106K	Add +20.8%
BILI Bilibili Inc.-Sponsored ADR	0.00%	4,430	$104K	Reduce -4.0%
BTDR Bitdeer Technologies Group-A	0.00%	3,500	$103K	New
AROC Archrock Inc.	0.00%	5,100	$103K	New
UPST Upstart Holdings Inc.	0.00%	2,552	$102K	Reduce -4.0%
IRDM Iridium Communications Inc.	0.00%	3,300	$100K	Reduce -71.0%
ULS Ul Solutions Inc. Class A	0.00%	1,999	$99K	No change
ROIV Roivant Sciences Ltd.	0.00%	8,618	$99K	Reduce -2.7%
PSTL Postal Realty Trust Inc. Class A	0.00%	6,678	$98K	No change
RNAM Avidity Biosciences Inc.	0.00%	2,107	$97K	Add +0.7%
ILPT Industrial Logistics Propert	0.00%	19,278	$92K	No change
SHCO Soho House & Co. Inc.	0.00%	17,200	$88K	Add +13.9%
MHO M/I Homes Inc.	0.00%	500	$86K	New
LCID Lucid Group Inc.	0.00%	24,103	$85K	Reduce -3.9%
RDDT Reddit Inc. Class A	0.00%	1,285	$85K	New
VRNS Varonis Systems Inc.	0.00%	1,499	$85K	Reduce -4.0%
S Sentinelone Inc. Class A	0.00%	3,522	$84K	Reduce -4.0%
DUOL Duolingo	0.00%	293	$83K	Reduce -15.3%
LRN Stride Inc.	0.00%	975	$83K	Reduce -13.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	8,656	$81K	Reduce -1.8%
U Unity Software Inc.	0.00%	3,560	$81K	Reduce -84.0%
INSP Inspire Medical Systems Inc.	0.00%	381	$80K	Reduce -3.8%
VMEO Vimeo Inc.	0.00%	15,898	$80K	Reduce -4.0%
LI Li Auto Inc. - ADR	0.00%	3,000	$77K	Reduce -37.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,010	$76K	Reduce -77.6%
BFAM Bright Horizons Family Solut	0.00%	535	$75K	Add +37.2%
ITT Itt Inc.	0.00%	500	$75K	New
CIO City Office REIT Inc.	0.00%	12,562	$73K	No change
ALLO Allogene Therapeutics Inc.	0.00%	25,341	$71K	Reduce -3.9%
MVIS Microvision Inc.	0.00%	61,895	$71K	Reduce -3.9%
ATMU Atmus Filtration Technologie	0.00%	1,860	$70K	Reduce -60.1%
SQSP Squarespace Inc. Class A	0.00%	1,457	$68K	Reduce -3.9%
NXDT Nexpoint Diversified Real Es	0.00%	10,729	$67K	Add +1.0%
GHC Graham Holdings Co. Class B	0.00%	79	$65K	Add +558.3%
FSLY Fastly Inc. Class A	0.00%	8,500	$64K	Reduce -3.9%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	16,117	$64K	No change
PINE Alpine Income Property Trust	0.00%	3,483	$63K	No change
BRT BRT Apartments Corp.	0.00%	3,558	$63K	No change
ESPR Esperion Therapeutics Inc.	0.00%	38,500	$63K	No change
AMBA Ambarella Inc.	0.00%	1,110	$63K	Reduce -4.0%
COHR Coherent Corp.	0.00%	700	$62K	New
FLYW Flywire Corp.-Voting	0.00%	3,772	$62K	Reduce -4.0%
LOPE Grand Canyon Education Inc.	0.00%	437	$62K	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	4,279	$61K	Reduce -3.9%
IDYA Ideaya Biosciences Inc.	0.00%	1,939	$61K	Reduce -0.5%
SLAB Silicon Laboratories Inc.	0.00%	523	$60K	Reduce -4.0%
NTLA Intellia Therapeutics Inc.	0.00%	2,852	$59K	Reduce -1.1%
NNDM Nano Dimension Ltd. - ADR	0.00%	23,953	$59K	Reduce -4.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	10,973	$59K	Reduce -3.9%
SMMT Summit Therapeutics Inc.	0.00%	2,659	$58K	No change
BAND Bandwidth Inc. Class A	0.00%	3,269	$57K	Reduce -4.0%
IRBTQ Irobot Corp.	0.00%	6,479	$56K	Reduce -3.9%
VERV Verve Therapeutics Inc.	0.00%	11,626	$56K	Reduce -3.9%
AFYA Afya Ltd. Class A	0.00%	3,280	$56K	Reduce -4.4%
ASAN Asana Inc. Class A	0.00%	4,786	$55K	Reduce -4.0%
AUTL Autolus Therapeutics PLC	0.00%	15,264	$55K	Reduce -3.8%
BHR Braemar Hotels & Resorts Inc.	0.00%	17,751	$55K	No change
BFLY Butterfly Network Inc.	0.00%	30,816	$55K	Reduce -3.9%
BASE Couchbase Inc.	0.00%	3,422	$55K	Reduce -4.0%
RXRX Recursion Pharmaceuticals-A	0.00%	7,900	$52K	Add +0.4%
DCBO Docebo Inc.	0.00%	1,160	$51K	Add +13.7%
FSP Franklin Street Properties C	0.00%	28,415	$50K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	939	$48K	Reduce -7.3%
INSM Insmed Inc.	0.00%	635	$46K	Add +8.6%
PL Planet Labs PBC	0.00%	20,601	$46K	Reduce -3.9%
MDV Modiv Industrial Inc.	0.00%	2,656	$45K	New
STRA Strategic Education Inc.	0.00%	480	$44K	Add +21.5%
BLDP Ballard Power Systems Inc.	0.00%	23,099	$42K	Reduce -3.9%
OCGN Ocugen Inc.	0.00%	41,398	$41K	Reduce -3.9%
LUMINAR TECHNOLOGIES INC	0.00%	43,967	$40K	Reduce -3.9%
MEDP Medpace Holdings Inc.	0.00%	117	$39K	Reduce -92.6%
INVZ Innoviz Technologies Ltd.	0.00%	46,401	$38K	Reduce -3.9%
OUST Ouster Inc.	0.00%	5,914	$37K	Reduce -4.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	158	$35K	No change
JMIA Jumia Technologies AG-ADR	0.00%	6,466	$35K	Reduce -3.9%
INDI Indie Semiconductor Inc. Class A	0.00%	8,534	$34K	Reduce -4.0%
LWLG Lightwave Logic Inc.	0.00%	11,768	$32K	Reduce -3.9%
CANOO INC	0.00%	31,405	$31K	Reduce -3.9%
OPITQ Office Properties Income Tru	0.00%	14,296	$31K	Reduce -1.8%
MFC Manulife Financial Corp.	0.00%	1,000	$30K	No change
REKR Rekor Systems Inc.	0.00%	25,741	$30K	Reduce -3.9%
ITCI Intra-Cellular Therapies Inc.	0.00%	400	$29K	No change
EWZ iShares MSCI Brazil ETF	0.00%	980	$29K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	232	$28K	New
RVMD Revolution Medicines Inc.	0.00%	609	$28K	No change
EXEL Exelixis Inc.	0.00%	1,052	$27K	No change
HALO Halozyme Therapeutics Inc.	0.00%	469	$27K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	237	$26K	No change
CYTK Cytokinetics Inc.	0.00%	434	$23K	No change
BPMC Blueprint Medicines Corp.	0.00%	237	$22K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	541	$22K	No change
NUVL Nuvalent Inc. Class A	0.00%	217	$22K	No change
UDMY Udemy Inc.	0.00%	2,980	$22K	No change
COUR Coursera Inc.	0.00%	2,580	$20K	Add +24.0%
KRYS Krystal Biotech Inc.	0.00%	105	$19K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	350	$19K	Add +15.1%
ADMA Adma Biologics Inc.	0.00%	886	$18K	Add +12.0%
IEF iShares 7-10 Year Treasury B	0.00%	184	$18K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	83	$18K	Add +12.2%
OGE Oge Energy Corp.	0.00%	450	$18K	No change
ACLX Arcellx Inc.	0.00%	204	$17K	Add +15.9%
AXSM Axsome Therapeutics Inc.	0.00%	175	$16K	No change
BCE Bce Inc.	0.00%	450	$16K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	304	$16K	Add +11.4%
DNLI Denali Therapeutics Inc.	0.00%	546	$16K	No change
EWW iShares MSCI Mexico ETF	0.00%	300	$16K	No change
XLK SS Technology Select Sector	0.00%	71	$16K	Add +16.4%
IMVT Immunovant Inc.	0.00%	537	$15K	No change
CRSP Crispr Therapeutics AG	0.00%	327	$15K	Add +10.1%
EMB iShares JP Morgan Usd Emergi	0.00%	152	$14K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	447	$13K	No change
DYN Dyne Therapeutics Inc.	0.00%	371	$13K	No change
MRUS Merus NV	0.00%	251	$13K	No change
FOLD Amicus Therapeutics Inc.	0.00%	1,130	$12K	No change
KYMR Kymera Therapeutics Inc.	0.00%	245	$12K	Add +16.7%
MASS 908 Devices Inc.	0.00%	3,372	$12K	Reduce -9.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	227	$12K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	120	$11K	No change
GH Guardant Health Inc.	0.00%	468	$11K	Add +13.6%
PTCT PTC Therapeutics Inc.	0.00%	289	$11K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	288	$11K	Add +14.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	641	$10K	Add +16.3%
APGE Apogee Therapeutics Inc.	0.00%	171	$10K	Add +24.8%
GERN Geron Corp.	0.00%	2,247	$10K	No change
IBRX Immunitybio Inc.	0.00%	2,620	$10K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	215	$10K	No change
GPCR Structure Therapeutics Inc.	0.00%	226	$10K	Add +47.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	204	$9K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	185	$9K	Add +20.1%
SILA Sila Realty Trust Inc.	0.00%	362	$9K	New
EWTX Edgewise Therapeutics Inc.	0.00%	344	$9K	No change
MYGN Myriad Genetics Inc.	0.00%	326	$9K	No change
SWTX Springworks Therapeutics Inc.	0.00%	291	$9K	Add +15.9%
TWST Twist Bioscience Corp.	0.00%	210	$9K	No change
AKRO Akero Therapeutics Inc.	0.00%	262	$8K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	426	$8K	No change
HRMY Harmony Biosciences Holdings	0.00%	189	$8K	No change
JANX Janux Therapeutics Inc.	0.00%	187	$8K	No change
KROS Keros Therapeutics Inc.	0.00%	133	$8K	No change
NVAX Novavax Inc.	0.00%	652	$8K	Add +22.6%
VERA Vera Therapeutics Inc.	0.00%	182	$8K	No change
VCEL Vericel Corp.	0.00%	190	$8K	Add +22.6%
BEAM Beam Therapeutics Inc.	0.00%	283	$7K	No change
FTRE Fortrea Holdings Inc.	0.00%	328	$7K	No change
MNKD Mannkind Corp.	0.00%	1,058	$7K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	188	$7K	Add +27.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	209	$7K	Add +33.1%
VRNA Verona Pharma Ltd.	0.00%	244	$7K	No change
NVCR Novocure Ltd.	0.00%	422	$7K	Reduce -91.6%
ARVN Arvinas Inc.	0.00%	252	$6K	No change
IRON Disc Medicine Inc.	0.00%	113	$6K	Add +91.5%
DVAX Dynavax Technologies Corp.	0.00%	529	$6K	Add +39.6%
KURA Kura Oncology Inc.	0.00%	297	$6K	Add +30.8%
LGND Ligand Pharmaceuticals	0.00%	63	$6K	No change
NRIX Nurix Therapeutics Inc.	0.00%	245	$6K	Add +61.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	304	$6K	No change
XLF SS Financial Select Sector	0.00%	134	$6K	Add +25.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	314	$6K	No change
ARDX Ardelyx Inc.	0.00%	754	$5K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	692	$5K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	127	$5K	No change
HROW Harrow Inc.	0.00%	110	$5K	No change
INVA Innoviva Inc.	0.00%	238	$5K	Add +48.8%
OCUL Ocular Therapeutix Inc.	0.00%	593	$5K	Add +45.7%
PHAT Phathom Pharmaceuticals Inc.	0.00%	260	$5K	Add +55.7%
XLV SS Health Care Select Sector	0.00%	31	$5K	Add +40.9%
SPRY Ars Pharmaceuticals Inc.	0.00%	367	$5K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	70	$4K	No change
ANAB Anaptysbio Inc.	0.00%	105	$4K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	439	$4K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	528	$4K	No change
COGT Cogent Biosciences Inc.	0.00%	416	$4K	Add +48.0%
CGEM Cullinan Therapeutics Inc.	0.00%	218	$4K	No change
DAWN Day One Biopharmaceuticals I	0.00%	296	$4K	No change
ELVN Enliven Therapeutics Inc.	0.00%	152	$4K	No change
EOLS Evolus Inc.	0.00%	262	$4K	Add +61.7%
GMAB Genmab A/S -SP ADR	0.00%	159	$4K	Add +55.9%
GRFS Grifols SA-ADR	0.00%	398	$4K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	138	$4K	No change
DBC Invesco DB Commodity Index T	0.00%	200	$4K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	490	$4K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	107	$4K	No change
TVTX Travere Therapeutics Inc.	0.00%	258	$4K	No change
VIR Vir Biotechnology Inc.	0.00%	535	$4K	No change
XNCR Xencor Inc.	0.00%	222	$4K	No change
ZYME Zymeworks Inc.	0.00%	286	$4K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	332	$4K	No change
ABCL Abcellera Biologics Inc.	0.00%	1,151	$3K	No change
ADPT Adaptive Biotechnologies	0.00%	530	$3K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	50	$3K	No change
CNTA Centessa Pharmaceuticals Ltd.	0.00%	211	$3K	No change
ETNB 89BIO Inc.	0.00%	344	$3K	No change
ERAS Erasca Inc.	0.00%	1,074	$3K	Add +203.4%
OLMA Olema Pharmaceuticals Inc.	0.00%	224	$3K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	249	$3K	No change
PCRX Pacira Biosciences Inc.	0.00%	169	$3K	No change
PETQ Petiq Inc.	0.00%	99	$3K	No change
RLAY Relay Therapeutics Inc.	0.00%	486	$3K	No change
SANA Sana Biotechnology Inc.	0.00%	767	$3K	No change
XLP SS Consumer Staples Sel Sect	0.00%	32	$3K	No change
TNGX Tango Therapeutics Inc.	0.00%	355	$3K	No change
VWO Vanguard Ftse Emerging Marke	0.00%	55	$3K	Add +292.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	139	$3K	No change
PRTA Prothena Corp. PLC	0.00%	195	$3K	No change
WVE Wave Life Sciences Ltd.	0.00%	349	$3K	No change
SLRN Acelyrin Inc.	0.00%	398	$2K	No change
AVXL Anavex Life Sciences Corp.	0.00%	314	$2K	No change
ABUS Arbutus Biopharma Corp.	0.00%	395	$2K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	90	$2K	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	103	$2K	No change
CSTL Castle Biosciences Inc.	0.00%	86	$2K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	184	$2K	No change
HUMA Humacyte Inc.	0.00%	301	$2K	No change
HCM Hutchmed China-ADR	0.00%	85	$2K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	154	$2K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,369	$2K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	152	$2K	No change
OABI Omniab Inc.	0.00%	475	$2K	No change
PACB Pacific Biosciences of Calif	0.00%	909	$2K	Reduce -99.6%
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
RVNC Revance Therapeutics Inc.	0.00%	331	$2K	No change
SAGE Sage Therapeutics Inc.	0.00%	239	$2K	No change
SVRA Savara Inc.	0.00%	553	$2K	No change
SRRK Scholar Rock Holding Corp.	0.00%	208	$2K	No change
SIGA Siga Technologies Inc.	0.00%	270	$2K	No change
THRD Third Harmonic Bio Inc.	0.00%	149	$2K	No change
TRML Tourmaline Bio Inc.	0.00%	95	$2K	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	162	$2K	No change
TBPH Theravance Biopharma Inc.	0.00%	215	$2K	Add +1333.3%
URGN Urogen Pharma Ltd.	0.00%	160	$2K	Add +233.3%
CVAC Curevac NV	0.00%	697	$2K	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
AVIR Atea Pharmaceuticals Inc.	0.00%	242	$1K	No change
BMEA Biomea Fusion Inc.	0.00%	109	$1K	No change
CABA Cabaletta Bio Inc.	0.00%	175	$1K	No change
EDIT Editas Medicine Inc.	0.00%	277	$1K	No change
EYPT Eyepoint Inc.	0.00%	144	$1K	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	51	$1K	No change
GRAL Grail Inc.	0.00%	98	$1K	Reduce -98.0%
ITOS Iteos Therapeutics Inc.	0.00%	121	$1K	No change
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
XLY SS Consumer Disc Select Sect	0.00%	6	$1K	No change
XLI SS Industrial Select Sector	0.00%	10	$1K	No change
XLC SS Comm Select Sector SPDR	0.00%	14	$1K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	691	$1K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	151	$1K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	191	$1K	No change
VYGR Voyager Therapeutics Inc.	0.00%	201	$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
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	468	$1K	No change
QURE Uniqure NV	0.00%	158	$1K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	138	$0	No change
ACRS Aclaris Therapeutics Inc.	0.00%	248	$0	No change
BLUEBIRD BIO INC	0.00%	333	$0	No change
CRBU Caribou Biosciences Inc.	0.00%	176	$0	No change
CHRS Coherus Oncology Inc.	0.00%	262	$0	No change
FULC Fulcrum Therapeutics Inc.	0.00%	138	$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
VTYX Ventyx Biosciences Inc.	0.00%	228	$0	No change

Other holdings (21): bonds, preferreds, convertibles and warrants · $220.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	22,000,000	$40.8M	Add +29.4%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	10,000,000	$35.9M	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	33,500,000	$34.0M	New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	12,055,000	$19.4M	New
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	15,000,000	$14.5M	Add +35.4%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	13,000,000	$14.4M	New
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	10,000,000	$13.1M	New
QQQ Invesco QQQ Trust Series 1	UNIT SER 1 · principal	18,460	$9.0M	New
IVV iShares Core S&P 500 ETF	CORE S&P500 ETF · principal	14,720	$8.5M	Add +14.2%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	8,000,000	$8.0M	New
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	6,000,000	$5.7M	Add +3.9%
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	4,000,000	$4.9M	New
BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29)	NOTE 8.500% 8/1 · principal	3,000,000	$3.6M	New
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	8,000,000	$3.0M	Add +60.0%
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	2,500,000	$2.3M	New
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	3,500,000	$1.9M	New
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	833,000	$808K	No change
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	4,198	$222K	No change
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	3,427	$210K	Reduce -61.6%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	4,801	$125K	Reduce -29.4%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	4,000	$90K	No change

Total filed on the 13F, all lines: $21.6B.

Portfolio Sells Q2 2024 → Q3 2024


SNOW Snowflake Inc.	Reduce -97.9%	0.01%	−0.91
TSLA Tesla Inc.	Reduce -62.8%	0.60%	−0.81
PLD Prologis Inc.	Reduce -15.5%	3.40%	−0.74
ESS Essex Property Trust Inc.	Reduce -31.7%	0.94%	−0.53
AMT American Tower Corp.	Reduce -69.1%	0.22%	−0.47
IRM Iron Mountain Inc.	Reduce -30.8%	1.73%	−0.45
CPTL GBL X MRST CP Alc LDR ETF-Ui	Reduce -9.5%	2.17%	−0.45
WPC WP Carey Inc.	Reduce -93.3%	0.03%	−0.38
MAA Mid-America Apartment Comm	Reduce -84.6%	0.04%	−0.23
SUI Sun Communities Inc.	Reduce -13.4%	1.20%	−0.23
SPG Simon Property Group Inc.	Reduce -3.1%	2.74%	−0.20
SITC Site Centers Corp.	Reduce -0.1%	0.04%	−0.19
QQQ Invesco QQQ Trust Series 1	Reduce -23.8%	0.33%	−0.16
KIM Kimco Realty Corp.	Reduce -12.9%	1.30%	−0.15
LRCX Lam Research Corp.	Sold out	0.00%	−0.14
O Realty Income Corp.	Reduce -13.1%	1.29%	−0.14
INTC Intel Corp.	Reduce -16.4%	0.13%	−0.11
COLD Americold Realty Trust Inc.	Reduce -9.4%	0.68%	−0.10
WELL Welltower Inc.	Reduce -7.2%	4.00%	−0.06
HR Healthcare Realty Trust Inc.	Reduce -0.4%	1.06%	−0.06
SNPS Synopsys Inc.	Reduce -8.3%	0.10%	−0.05
BRX Brixmor Property Group Inc.	Reduce -79.5%	0.01%	−0.05
EBIZ Global X E-Commerce ETF	Reduce -27.2%	0.10%	−0.04
NNN NNN REIT Inc.	Reduce -69.9%	0.01%	−0.04
VMRK Vivmark Residential	Reduce -32.3%	0.06%	−0.03
ARE Alexandria Real Estate Equit	Reduce -35.7%	0.04%	−0.03
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.03
AMH American Homes 4 Rent- A	Reduce -46.0%	0.02%	−0.03
CLOU Global X Cloud Computing ETF	Reduce -50.0%	0.02%	−0.02
SAIC Science Applications Inte	Sold out	0.00%	−0.02
PANW Palo Alto Networks Inc.	Reduce -2.1%	0.11%	−0.02
STATE STR SPDR S&P 500 ETF T	Sold out	0.00%	−0.02
WCN Waste Connections Inc.	Reduce -8.7%	0.07%	−0.02
C Citigroup Inc.	Reduce -5.8%	0.07%	−0.02
APTV Aptiv Irish Holdings Ltd.	Reduce -24.1%	0.03%	−0.02
MCK McKesson Corp.	Reduce -2.3%	0.04%	−0.02
IEMG iShares Core MSCI Emerging	Reduce -29.9%	0.03%	−0.02
XYZ Block Inc.	Reduce -35.1%	0.02%	−0.01
EGP Eastgroup Properties Inc.	Reduce -1.5%	0.20%	−0.01
AIR Aar Corp.	Sold out	0.00%	−0.01
WFRD Weatherford International PL	Sold out	0.00%	−0.01
DPZ Domino's Pizza Inc.	Reduce -37.2%	0.01%	−0.01
BLD Topbuild Corp.	Reduce -44.4%	0.01%	−0.01
NKE Nike Inc. Class B	Reduce -10.5%	0.10%	−0.01
SNAP Snap Inc. Class A	Reduce -43.3%	0.00%	−0.01
STATE STR SPDR S&P 500 ETF T	Sold out	0.00%	−0.01
WRK Westrock Co.	Sold out	0.00%	−0.01
APD Air Products & Chemicals Inc.	Reduce -11.1%	0.06%	−0.01
GM General Motors Co.	Reduce -0.9%	0.03%	−0.01
BL Blackline Inc.	Sold out	0.00%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


NOW ServiceNow Inc.	Add +873.1%	1.02%	+0.92
CRWD CrowdStrike Holdings Inc. Class A	Add +1655.9%	0.99%	+0.90
PSA Public Storage	Add +57.3%	1.89%	+0.79
ELS Equity Lifestyle Properties	Add +370.6%	0.78%	+0.60
OHI Omega Healthcare Investors	Add +317.7%	0.75%	+0.58
CCI Crown Castle Inc.	Add +25.4%	1.75%	+0.42
WY Weyerhaeuser Co.	Add +2664.4%	0.35%	+0.33
HST Host Hotels & Resorts Inc.	Add +66.9%	1.12%	+0.33
AAPL Apple Inc.	Add +14.3%	3.69%	+0.31
ADC Agree Realty Corp.	Add +29.4%	0.83%	+0.22
AVGO Broadcom Inc.	Add +21.7%	1.69%	+0.19
META Meta Platforms Inc. Class A	Add +12.2%	2.05%	+0.19
IVV iShares Core S&P 500 ETF	Add +37.0%	0.93%	+0.18
LINE Lineage Inc.	New	0.17%	+0.17
EXR Extra Space Storage Inc.	Add +10.4%	1.70%	+0.16
LAMR Lamar Advertising Co. Class A	Add +148.9%	0.27%	+0.16
NFLX Netflix Inc.	Add +20.4%	1.25%	+0.11
SBAC SBA Communications Corp.	Add +384.3%	0.12%	+0.10
INFY Infosys Ltd.-SP ADR	Add +11.8%	0.61%	+0.08
UNH Unitedhealth Group Inc.	Add +16.1%	0.57%	+0.07
MELI MercadoLibre Inc.	Add +75.5%	0.11%	+0.05
EQIX Equinix Inc.	Add +0.9%	2.36%	+0.05
REXR Rexford Industrial Realty Inc.	Add +19.6%	0.34%	+0.05
REG Regency Centers Corp.	Add +200.6%	0.07%	+0.05
NVDA Nvidia Corp.	Add +19.3%	3.29%	+0.04
LIN Linde PLC	Add +25.4%	0.28%	+0.04
GILD Gilead Sciences Inc.	Add +41.8%	0.12%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +13.6%	0.40%	+0.04
MA Mastercard Inc. Class A	Add +19.7%	0.28%	+0.04
PM Philip Morris International	Add +19.5%	0.18%	+0.04
NVR NVR Inc.	Add +170.2%	0.05%	+0.03
ANET Arista Networks Inc.	Add +66.0%	0.09%	+0.03
IBM Intl Business Machines Corp.	Add +7.6%	0.20%	+0.03
PGR Progressive Corp.	Add +30.3%	0.11%	+0.03
COST Costco Wholesale Corp.	Add +19.0%	0.44%	+0.03
FICO Fair Isaac Corp.	Add +99.4%	0.05%	+0.03
CI The Cigna Group	Add +60.4%	0.09%	+0.03
WMT Walmart Inc.	Add +8.0%	0.27%	+0.03
NU Nu Holdings Ltd./Cayman Isl-A	New	0.03%	+0.03
VZ Verizon Communications Inc.	Add +28.7%	0.15%	+0.03
HD Home Depot Inc.	Add +4.9%	0.38%	+0.02
ORCL Oracle Corp.	Add +12.4%	0.16%	+0.02
BMY Bristol-Myers Squibb Co.	Add +31.1%	0.08%	+0.02
TTD Trade Desk Inc./the Class A	Add +82.0%	0.05%	+0.02
KRC Kilroy Realty Corp.	Add +364.4%	0.03%	+0.02
ETN Eaton Corp. PLC	Add +25.9%	0.16%	+0.02
GEV GE Vernova Inc.	Add +11.7%	0.07%	+0.02
MCD McDonald's Corp.	Add +5.5%	0.25%	+0.02
PLTR Palantir Technologies Inc. Class A	Add +22.0%	0.06%	+0.02
SBUX Starbucks Corp.	Add +14.4%	0.10%	+0.02

Notes & Other Activity Q2 2024 → Q3 2024


PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Sold out	24,079,000	$82.1Mbefore exit
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Add +29.4%	22,000,000	$40.8M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	New	33,500,000	$34.0M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Sold out	500,000	$24.6Mbefore exit
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	New	12,055,000	$19.4M
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	Sold out	17,000,000	$16.9Mbefore exit
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Sold out	17,500,000	$16.9Mbefore exit
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	Sold out	15,569,000	$16.3Mbefore exit
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Add +35.4%	15,000,000	$14.5M
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	New	13,000,000	$14.4M
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	New	10,000,000	$13.1M
QQQ Invesco QQQ Trust Series 1	UNIT SER 1 · principal	New	18,460	$9.0M
IVV iShares Core S&P 500 ETF	CORE S&P500 ETF · principal	Add +14.2%	14,720	$8.5M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Sold out	10,000,000	$8.5Mbefore exit
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Sold out	10,000,000	$8.3Mbefore exit
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Sold out	10,000,000	$8.3Mbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	New	8,000,000	$8.0M
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	Sold out	4,000,000	$5.8Mbefore exit
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	Add +3.9%	6,000,000	$5.7M
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	New	4,000,000	$4.9M
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	Sold out	4,000,000	$4.4Mbefore exit
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	Sold out	5,000,000	$4.3Mbefore exit
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Sold out	4,500,000	$3.8Mbefore exit
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Sold out	4,028,000	$3.7Mbefore exit
BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29)	NOTE 8.500% 8/1 · principal	New	3,000,000	$3.6M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Add +60.0%	8,000,000	$3.0M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Sold out	3,000,000	$3.0Mbefore exit
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	New	2,500,000	$2.3M
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	New	3,500,000	$1.9M
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Sold out	2,000,000	$1.8Mbefore exit
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	Reduce -61.6%	3,427	$210K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -29.4%	4,801	$125K

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