Daiwa Securities Group Inc.

Name: Daiwa Securities Group Inc. 13F holdings, Q4 2024
Creator: Daiwa Securities Group Inc.
Published: 2025-02-07

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Daiwa Securities Group Inc. reported 1,259 stock positions worth $22.2 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Microsoft (MSFT, 3.9%). Compared with Q3 2024, it opened 70 new positions, sold out of 71, added to 668 and reduced 338. The biggest buy was Nvidia (NVDA, shares +14%) and the biggest sale Crown Castle (CCI, shares −31%).

Most Recent 13F: Q2 2026
Location: CHIYODA-KU,TOKYO, M0
CIK: 0001481045
Portfolio Value: $22.2B (Q4 2024)
SEC Filing: 0001481045-25-000002 ↗ filed Feb 7, 2025

Holdings Value

Holdings 1,259 stocks · $22.2B


AAPL Apple Inc.	4.35%	3,853,850	$965.1M	Add +13.5%
NVDA Nvidia Corp.	4.02%	6,644,713	$892.4M	Add +14.4%
MSFT Microsoft Corp.	3.88%	2,043,053	$861.1M	Add +15.3%
WELL Welltower Inc.	3.54%	6,239,086	$786.3M	Reduce -6.9%
DLR Digital Realty Trust Inc.	3.39%	4,247,555	$753.2M	Reduce -12.3%
AMZN Amazon.com Inc.	3.03%	3,064,900	$672.4M	Add +12.7%
PLD Prologis Inc.	2.79%	5,860,935	$619.5M	Add +1.5%
META Meta Platforms Inc. Class A	2.29%	867,401	$507.9M	Add +13.0%
SPG Simon Property Group Inc.	2.29%	2,946,541	$507.4M	Reduce -15.2%
AVGO Broadcom Inc.	2.21%	2,121,147	$491.8M	Add +1.1%
EQIX Equinix Inc.	2.19%	514,823	$485.4M	Reduce -9.8%
GOOGL Alphabet Inc. Class A	2.10%	2,460,722	$465.8M	Add +14.2%
CPTL GBL X MRST CP Alc LDR ETF-Ui	2.06%	11,674,069	$456.3M	Reduce -1.7%
INVH Invitation Homes Inc.	1.68%	11,689,281	$373.7M	Reduce -0.5%
NFLX Netflix Inc.	1.65%	412,200	$367.4M	Add +9.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	1.55%	11,749,367	$343.2M	Reduce -2.0%
PSA Public Storage	1.47%	1,091,240	$326.8M	Reduce -2.0%
EXR Extra Space Storage Inc.	1.43%	2,127,067	$318.2M	Add +5.3%
NOW ServiceNow Inc.	1.40%	292,770	$310.4M	Add +19.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	1.40%	2,947,121	$309.8M	Reduce -5.7%
UDR Udr Inc.	1.37%	6,998,102	$303.8M	Reduce -1.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	1.30%	2,344,020	$288.2M	Add +23.3%
CRWD CrowdStrike Holdings Inc. Class A	1.28%	833,390	$285.2M	Add +10.2%
HST Host Hotels & Resorts Inc.	1.25%	15,899,205	$278.6M	Add +16.6%
KIM Kimco Realty Corp.	0.99%	9,364,298	$219.4M	Reduce -22.1%
HR Healthcare Realty Trust Inc.	0.94%	12,280,269	$208.2M	Reduce -2.1%
AMT American Tower Corp.	0.93%	1,124,633	$206.3M	Add +456.9%
TSLA Tesla Inc.	0.91%	500,237	$202.0M	Add +2.2%
IBN Icici Bank Ltd.-Spon ADR	0.89%	6,613,009	$197.5M	Reduce -2.9%
CCI Crown Castle Inc.	0.89%	2,173,039	$197.2M	Reduce -31.4%
O Realty Income Corp.	0.87%	3,624,265	$193.6M	Reduce -16.7%
ESS Essex Property Trust Inc.	0.86%	669,314	$191.0M	Reduce -2.2%
GOOG Alphabet Inc. Class C	0.83%	970,989	$184.9M	Add +10.0%
OHI Omega Healthcare Investors	0.83%	4,840,280	$183.2M	Add +22.6%
ADC Agree Realty Corp.	0.71%	2,233,377	$157.3M	Reduce -5.0%
ELS Equity Lifestyle Properties	0.67%	2,244,631	$149.5M	Reduce -3.6%
WY Weyerhaeuser Co.	0.62%	4,881,592	$137.4M	Add +122.3%
INFY Infosys Ltd.-SP ADR	0.57%	5,746,100	$126.0M	Reduce -1.8%
AVB Avalonbay Communities Inc.	0.55%	554,290	$121.9M	Add +51.7%
EGP Eastgroup Properties Inc.	0.51%	707,732	$113.6M	Add +210.6%
LAMR Lamar Advertising Co. Class A	0.50%	905,368	$110.2M	Add +108.3%
JPM JPMorgan Chase & Co.	0.49%	456,455	$109.4M	Add +4.5%
UNH Unitedhealth Group Inc.	0.49%	213,016	$107.8M	Add +2.2%
COLD Americold Realty Trust Inc.	0.48%	5,000,748	$107.0M	Reduce -2.3%
LLY Eli Lilly & Co.	0.47%	136,597	$105.5M	Add +0.9%
V Visa Inc. Class A	0.46%	323,322	$102.2M	Add +6.1%
COST Costco Wholesale Corp.	0.45%	110,094	$100.9M	Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	201,440	$91.3M	Add +8.7%
IVV iShares Core S&P 500 ETF	0.39%	146,368	$86.2M	Reduce -57.6%
HD Home Depot Inc.	0.37%	212,445	$82.6M	Add +5.4%
MA Mastercard Inc. Class A	0.32%	136,202	$71.7M	Add +11.4%
CRM Salesforce Inc.	0.31%	208,416	$69.7M	Reduce -3.9%
GS Goldman Sachs Group Inc.	0.30%	117,334	$67.2M	Reduce -0.3%
PG The Procter & Gamble Co.	0.30%	400,549	$67.2M	Add +4.3%
WMT Walmart Inc.	0.30%	737,090	$66.6M	Add +2.6%
HIW Highwoods Properties Inc.	0.30%	2,156,943	$66.0M	Reduce -1.9%
QQQ Invesco QQQ Trust Series 1	0.29%	126,208	$64.5M	Reduce -12.6%
CSCO Cisco Systems Inc.	0.29%	1,080,404	$64.0M	Add +6.7%
XOM Exxon Mobil Corp.	0.29%	589,268	$63.4M	Add +0.5%
LINE Lineage Inc.	0.28%	1,070,915	$62.7M	Add +130.2%
JNJ Johnson & Johnson	0.27%	420,504	$60.8M	Add +9.3%
AMGN Amgen Inc.	0.24%	208,167	$54.3M	Add +14.1%
CAT Caterpillar Inc.	0.24%	148,677	$53.9M	Add +3.0%
ADBE Adobe Inc.	0.23%	116,015	$51.6M	Reduce -1.8%
MCD McDonald's Corp.	0.23%	175,861	$51.0M	Add +1.1%
PEP Pepsico Inc.	0.23%	329,755	$50.1M	Add +7.0%
AMD Advanced Micro Devices	0.21%	394,353	$47.6M	Add +6.8%
QCOM Qualcomm Inc.	0.21%	310,093	$47.6M	Add +11.4%
LIN Linde PLC	0.21%	113,451	$47.5M	Reduce -9.2%
CURB Curbline Properties Corp.	0.21%	2,033,334	$47.2M	Add +35.6%
HON Honeywell International Inc.	0.21%	203,586	$46.0M	Add +2.6%
INTU Intuit Inc.	0.21%	72,869	$45.8M	Add +9.8%
ABBV Abbvie Inc.	0.20%	252,759	$44.9M	Add +12.4%
AXP American Express Co.	0.20%	150,854	$44.8M	Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	200,648	$44.1M	Add +3.1%
CVX Chevron Corp.	0.20%	301,855	$43.7M	Add +3.7%
MRK Merck & Co. Inc.	0.20%	437,097	$43.5M	Reduce -0.1%
BKNG Booking Holdings Inc.	0.19%	8,567	$42.6M	Add +26.9%
PM Philip Morris International	0.19%	348,086	$41.9M	Add +7.8%
ISRG Intuitive Surgical Inc.	0.19%	79,858	$41.7M	Reduce -7.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	938,908	$41.3M	Reduce -2.1%
KO The Coca-Cola Co.	0.19%	660,303	$41.1M	Reduce -6.1%
ETN Eaton Corp. PLC	0.18%	120,728	$40.1M	Add +13.3%
TXN Texas Instruments Inc.	0.17%	196,600	$36.9M	Add +6.4%
ORCL Oracle Corp.	0.17%	220,064	$36.7M	Add +9.5%
PLTR Palantir Technologies Inc. Class A	0.16%	480,809	$36.4M	Add +49.6%
TT Trane Technologies PLC	0.16%	97,813	$36.1M	Add +27.6%
SHW The Sherwin-Williams Co.	0.16%	105,772	$36.0M	Add +259.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	318,128	$35.4M	Add +3.9%
TMUS T-Mobile US Inc.	0.15%	146,940	$32.4M	Add +5.2%
GILD Gilead Sciences Inc.	0.14%	344,783	$31.8M	Add +13.0%
CDNS Cadence Design SYS Inc.	0.14%	105,462	$31.7M	Reduce -10.4%
TMO Thermo Fisher Scientific Inc.	0.14%	60,428	$31.4M	Add +6.5%
WFC Wells Fargo & Co.	0.14%	447,110	$31.4M	Add +5.0%
T AT&T Inc.	0.14%	1,339,530	$30.5M	Add +11.5%
BA The Boeing Co.	0.14%	171,289	$30.3M	Add +15.1%
CMCSA Comcast Corp. Class A	0.14%	806,697	$30.3M	Add +9.9%
ACN Accenture PLC Class A	0.13%	83,930	$29.5M	Add +7.0%
AIQ Global X Art Intel & Tech	0.13%	763,079	$29.5M	No change
NEE Nextera Energy Inc.	0.13%	389,166	$27.9M	Reduce -14.6%
AMAT Applied Materials Inc.	0.12%	168,167	$27.3M	Add +7.7%
APP AppLovin Corp. Class A	0.12%	83,633	$27.1M	Add +2.9%
ABT Abbott Laboratories	0.12%	239,089	$27.0M	Add +9.1%
VZ Verizon Communications Inc.	0.12%	673,079	$26.9M	Reduce -4.7%
PANW Palo Alto Networks Inc.	0.12%	146,360	$26.6M	Add +2.9%
VRTX Vertex Pharmaceuticals Inc.	0.12%	65,728	$26.5M	Add +13.6%
PGR Progressive Corp.	0.12%	110,172	$26.4M	Add +19.1%
ADP Automatic Data Processing	0.12%	87,701	$25.7M	Add +6.0%
SPGI S&P Global Inc.	0.11%	50,780	$25.3M	Add +16.5%
UBER Uber Technologies Inc.	0.11%	417,293	$25.3M	Add +55.2%
TRV The Travelers Cos Inc.	0.11%	104,456	$25.2M	Reduce -0.9%
GE General Electric filed as GE AEROSPACE	0.11%	148,141	$24.7M	Add +8.5%
KLAC KLA Corp.	0.11%	37,609	$23.7M	Add +13.2%
ADI Analog Devices Inc.	0.11%	111,003	$23.6M	Add +4.4%
DHR Danaher Corp.	0.11%	102,311	$23.5M	Add +4.4%
INTC Intel Corp.	0.11%	1,168,920	$23.4M	Reduce -3.7%
PH Parker Hannifin Corp.	0.11%	36,758	$23.4M	Add +17.7%
PWR Quanta Services Inc.	0.10%	72,153	$22.8M	Add +6.9%
ANET Arista Networks Inc.	0.10%	205,984	$22.8M	Add +4.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	53,203	$22.6M	Add +34.3%
ADSK Autodesk Inc.	0.10%	76,073	$22.5M	Add +4.9%
MDLZ Mondelez International Inc. Class A	0.10%	360,886	$21.6M	Add +44.9%
SBUX Starbucks Corp.	0.10%	235,919	$21.5M	Add +4.5%
LRCX Lam Research Corp.	0.10%	295,715	$21.4M	New
MU Micron Technology Inc.	0.10%	251,371	$21.2M	Add +8.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	172,357	$20.8M	Add +3.0%
SRET Global X Superdividend REIT	0.09%	1,040,000	$20.8M	No change
BLK BlackRock Inc.	0.09%	20,276	$20.8M	Add +9.1%
MS Morgan Stanley	0.09%	164,459	$20.7M	Reduce -1.6%
RTX RTX Corp.	0.09%	176,831	$20.5M	Add +8.9%
SNPS Synopsys Inc.	0.09%	41,854	$20.3M	Reduce -5.3%
APH Amphenol Corp. Class A	0.09%	291,016	$20.2M	Add +8.5%
C Citigroup Inc.	0.09%	285,471	$20.1M	Add +21.4%
ABNB Airbnb Inc. Class A	0.09%	152,463	$20.1M	Add +47.4%
COP Conocophillips	0.09%	202,043	$20.0M	Add +20.3%
PFE Pfizer Inc.	0.09%	744,136	$19.7M	Reduce -7.5%
MMM 3M Co.	0.09%	152,183	$19.6M	Add +1.6%
GEV GE Vernova Inc.	0.09%	58,539	$19.3M	Add +0.1%
MSI Motorola Solutions Inc.	0.09%	41,205	$19.0M	Add +7.0%
NKE Nike Inc. Class B	0.09%	250,898	$19.0M	Add +4.4%
LOW Lowe's Cos Inc.	0.09%	76,895	$19.0M	Add +5.5%
DE Deere & Co.	0.09%	44,623	$18.9M	Add +0.8%
UNP Union Pacific Corp.	0.09%	82,873	$18.9M	Add +6.9%
EMR Emerson Electric Co.	0.08%	151,235	$18.7M	Add +26.5%
BSX Boston Scientific Corp.	0.08%	209,542	$18.7M	Add +6.2%
SYK Stryker Corp.	0.08%	51,886	$18.7M	Add +5.9%
PYPL PayPal Holdings Inc.	0.08%	216,744	$18.5M	Reduce -22.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.08%	895,500	$18.3M	Reduce -30.9%
WM Waste Management Inc.	0.08%	90,370	$18.2M	Add +23.4%
REG Regency Centers Corp.	0.08%	246,498	$18.2M	Add +17.0%
BMY Bristol-Myers Squibb Co.	0.08%	321,995	$18.2M	Reduce -2.5%
FISV Fiserv Inc.	0.08%	88,622	$18.2M	Add +3.8%
SCHW Schwab (charles) Corp.	0.08%	244,373	$18.1M	Add +10.7%
HUBB Hubbell Inc.	0.08%	42,770	$17.9M	Add +31.1%
JCI Johnson Controls Internation	0.08%	224,590	$17.7M	Add +13.5%
URI United Rentals Inc.	0.08%	25,051	$17.6M	Add +18.8%
BX Blackstone Inc.	0.08%	100,801	$17.4M	Add +7.8%
SO The Southern Co.	0.08%	203,518	$16.8M	Add +0.3%
EBIZ Global X E-Commerce ETF	0.08%	602,587	$16.7M	Reduce -24.9%
MELI MercadoLibre Inc.	0.07%	9,753	$16.6M	Reduce -14.6%
CI The Cigna Group	0.07%	59,743	$16.5M	Add +9.4%
FTNT Fortinet Inc.	0.07%	167,708	$15.8M	Add +17.2%
ORLY O'reilly Automotive Inc.	0.07%	13,069	$15.5M	Add +6.5%
SOCL Global X Social Media ETF	0.07%	365,000	$15.4M	Reduce -21.5%
REGN Regeneron Pharmaceuticals	0.07%	21,662	$15.4M	Add +6.3%
MCK McKesson Corp.	0.07%	26,884	$15.3M	Add +59.6%
CEG Constellation Energy	0.07%	68,231	$15.3M	Add +10.3%
AEP American Electric Power	0.07%	165,124	$15.2M	Add +6.1%
AGNG GLB X Aging Population ETF	0.07%	500,000	$15.1M	Reduce -16.7%
MCO Moody's Corp.	0.07%	31,863	$15.1M	Add +20.5%
MRVL Marvell Technology Inc.	0.07%	135,412	$15.0M	Add +1.4%
ICE Intercontinental Exchange Inc.	0.07%	98,142	$14.6M	Reduce -8.5%
CSX CSX Corp.	0.07%	449,113	$14.5M	Add +3.7%
CPRT Copart Inc.	0.07%	251,833	$14.5M	Add +9.6%
CB Chubb Ltd.	0.06%	51,762	$14.3M	Add +6.6%
ECL Ecolab Inc.	0.06%	61,033	$14.3M	Add +28.9%
MDT Medtronic PLC	0.06%	177,192	$14.2M	Add +10.3%
FAST Fastenal Co.	0.06%	196,119	$14.1M	Add +12.1%
MAR Marriott International Class A	0.06%	49,710	$13.9M	Add +5.2%
EME Emcor Group Inc.	0.06%	30,536	$13.9M	Add +17.3%
MRSH Marsh & McLennan Cos	0.06%	64,564	$13.7M	Add +7.1%
KKR KKR & Co. Inc.	0.06%	92,566	$13.7M	Add +16.9%
CTAS Cintas Corp.	0.06%	74,558	$13.6M	Reduce -2.0%
LMT Lockheed Martin Corp.	0.06%	27,970	$13.6M	Add +6.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	46,510	$13.2M	Reduce -2.9%
NXPI NXP Semiconductors NV	0.06%	62,479	$13.0M	Reduce -22.8%
ALL Allstate Corp.	0.06%	66,855	$12.9M	Add +21.0%
CMG Chipotle Mexican Grill Inc.	0.06%	212,509	$12.8M	Reduce -7.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	116,794	$12.5M	Add +1.2%
UPS United Parcel Service Class B	0.06%	98,355	$12.4M	Add +7.8%
ZTS Zoetis Inc.	0.06%	75,874	$12.4M	Add +4.7%
AME Ametek Inc.	0.06%	68,304	$12.3M	Add +26.8%
IR Ingersoll-Rand Inc.	0.06%	135,292	$12.2M	Add +49.0%
MO Altria Group Inc.	0.05%	231,800	$12.1M	Add +6.3%
VTR Ventas Inc.	0.05%	205,632	$12.1M	Add +3.5%
COF Capital One Financial Corp.	0.05%	67,106	$12.0M	Add +0.9%
ELV Elevance Health Inc.	0.05%	32,291	$11.9M	Add +11.0%
SNOW Snowflake Inc.	0.05%	76,686	$11.8M	Add +186.6%
WCN Waste Connections Inc.	0.05%	68,509	$11.8M	Reduce -20.2%
HCA HCA Healthcare Inc.	0.05%	39,018	$11.7M	Add +4.1%
TSM Taiwan Semiconductor-SP ADR	0.05%	59,093	$11.7M	Add +155.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	161,777	$11.6M	Add +1.4%
PAYX Paychex Inc.	0.05%	81,904	$11.5M	Add +6.5%
FICO Fair Isaac Corp.	0.05%	5,686	$11.3M	Add +2.1%
ROP Roper Technologies Inc.	0.05%	21,654	$11.3M	Add +6.8%
APD Air Products & Chemicals Inc.	0.05%	38,654	$11.2M	Reduce -6.0%
ODFL Old Dominion Freight Line	0.05%	63,442	$11.2M	Add +3.8%
DUK Duke Energy Corp.	0.05%	102,505	$11.0M	Reduce -8.0%
CME Cme Group Inc.	0.05%	47,450	$11.0M	Reduce -12.3%
PCAR Paccar Inc.	0.05%	105,718	$11.0M	Add +6.6%
WDAY Workday Inc. Class A	0.05%	42,355	$10.9M	Add +42.2%
VRT Vertiv Holdings Co. Class A	0.05%	95,947	$10.9M	Add +9.7%
DASH DoorDash Inc. Class A	0.05%	64,825	$10.9M	Add +1.0%
AXON Axon Enterprise Inc.	0.05%	18,268	$10.9M	Add +84.0%
PTC PTC Inc.	0.05%	58,683	$10.8M	Add +19.4%
EPRT Essential Properties Realty	0.05%	339,217	$10.6M	Reduce -12.3%
ON On Semiconductor	0.05%	166,825	$10.5M	Add +9.3%
CL Colgate-Palmolive Co.	0.05%	115,387	$10.5M	Add +9.1%
GLOBAL X HEALTHTECH ETF	0.05%	1,055,000	$10.4M	Reduce -12.4%
VMC Vulcan Materials Co.	0.05%	40,068	$10.3M	Add +14.6%
VLTO Veralto Corp.	0.05%	100,376	$10.2M	Add +12.3%
PNC PNC Financial Services Group	0.05%	52,084	$10.0M	Add +7.4%
EBAY eBay Inc.	0.05%	162,058	$10.0M	Reduce -0.3%
BDX Becton Dickinson and Co.	0.05%	44,222	$10.0M	Add +15.3%
ROST Ross Stores Inc.	0.05%	66,146	$10.0M	Add +6.1%
SPOT Spotify Technology SA	0.04%	22,306	$10.0M	New
ITW Illinois Tool Works	0.04%	39,198	$9.9M	Add +6.1%
MLM Martin Marietta Materials	0.04%	19,227	$9.9M	Add +18.9%
USB US Bancorp	0.04%	204,899	$9.8M	Add +7.6%
MSCI MSCI Inc.	0.04%	16,241	$9.7M	Add +23.7%
AGG iShares Core U.S. Aggregate	0.04%	99,870	$9.7M	Reduce -8.2%
AON Aon PLC Class A	0.04%	26,890	$9.7M	Add +7.6%
MTZ Mastec Inc.	0.04%	70,500	$9.6M	Add +8.0%
AHR American Healthcare REIT Inc.	0.04%	334,694	$9.5M	Add +17.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	80,815	$9.5M	Reduce -20.7%
TDG Transdigm Group Inc.	0.04%	7,469	$9.5M	Add +7.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	122,006	$9.4M	Add +26.6%
STAG Stag Industrial Inc.	0.04%	275,473	$9.3M	Add +13.6%
GM General Motors Co.	0.04%	172,769	$9.2M	Add +3.5%
KDP Keurig Dr Pepper Inc.	0.04%	286,328	$9.2M	Add +31.4%
APO Apollo Global Management Inc.	0.04%	55,525	$9.2M	Add +80.8%
EOG EOG Resources Inc.	0.04%	74,257	$9.1M	Add +6.3%
FERG Ferguson Enterprises Inc.	0.04%	52,210	$9.1M	Add +52.9%
CHTR Charter Communications Inc. Class A	0.04%	26,369	$9.0M	Add +0.3%
LULU Lululemon Athletica Inc.	0.04%	23,279	$8.9M	Reduce -13.6%
VNQ Vanguard Real Estate ETF	0.04%	99,800	$8.9M	Reduce -15.0%
TRGP Targa Resources Corp.	0.04%	49,562	$8.8M	Add +28.0%
NTAP Netapp Inc.	0.04%	75,047	$8.7M	Add +77.4%
IQV Iqvia Holdings Inc.	0.04%	44,302	$8.7M	Add +17.7%
WMB Williams Cos Inc.	0.04%	160,267	$8.7M	Add +4.7%
DDOG Datadog Inc. Class A	0.04%	60,661	$8.7M	Add +13.6%
OKE Oneok Inc.	0.04%	85,970	$8.6M	Add +1.3%
SRE Sempra	0.04%	98,293	$8.6M	Add +5.9%
TGT Target Corp.	0.04%	63,780	$8.6M	Add +6.6%
FDX FedEx Corp.	0.04%	30,636	$8.6M	Add +7.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.04%	199,139	$8.6M	Add +1.3%
MAA Mid-America Apartment Comm	0.04%	55,448	$8.6M	Add +1.2%
CBRE CBRE Group Inc. Class A	0.04%	64,744	$8.5M	Reduce -13.6%
NOC Northrop Grumman Corp.	0.04%	18,108	$8.5M	Add +6.6%
NVR NVR Inc.	0.04%	1,032	$8.4M	Reduce -3.5%
GD General Dynamics Corp.	0.04%	32,020	$8.4M	Add +8.3%
MNST Monster Beverage Corp.	0.04%	160,125	$8.4M	Add +5.8%
NDAQ Nasdaq Inc.	0.04%	108,577	$8.4M	Add +3.7%
EA Electronic Arts Inc.	0.04%	56,605	$8.3M	Add +5.4%
CTSH Cognizant Tech Solutions-A	0.04%	107,396	$8.3M	Add +5.9%
VRSK Verisk Analytics Inc.	0.04%	29,661	$8.2M	Add +6.8%
EXC Exelon Corp.	0.04%	216,106	$8.1M	Add +4.9%
MET Metlife Inc.	0.04%	99,257	$8.1M	Reduce -2.5%
HLT Hilton Worldwide Holdings Inc.	0.04%	32,865	$8.1M	Add +7.9%
TEAM Atlassian Corp. Class A	0.04%	33,240	$8.1M	Add +42.1%
BKR Baker Hughes Co.	0.04%	196,988	$8.1M	Add +6.3%
XEL Xcel Energy Inc.	0.04%	119,235	$8.1M	Add +6.4%
XYL Xylem Inc.	0.04%	68,713	$8.0M	Reduce -27.7%
KMI Kinder Morgan Inc.	0.04%	289,877	$7.9M	Add +7.0%
PSX Phillips 66	0.04%	68,752	$7.8M	Add +10.4%
AIG American International Group	0.04%	107,499	$7.8M	Add +6.4%
PNR Pentair PLC	0.04%	77,621	$7.8M	Add +29.6%
KMB Kimberly-Clark Corp.	0.04%	59,537	$7.8M	Add +3.5%
GL Globe Life Inc.	0.04%	69,696	$7.8M	Add +41.8%
RCL Royal Caribbean Cruises Ltd.	0.04%	33,662	$7.8M	Add +8.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	26,600	$7.7M	Add +83.7%
MOH Molina Healthcare Inc.	0.03%	26,307	$7.7M	Add +25.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	97,126	$7.6M	Reduce -6.4%
CNC Centene Corp.	0.03%	125,929	$7.6M	Add +6.0%
CLH Clean Harbors Inc.	0.03%	33,130	$7.6M	Add +62.8%
TFC Truist Financial Corp.	0.03%	175,396	$7.6M	Add +7.4%
TTWO Take-Two Interactive Softwre	0.03%	41,174	$7.6M	Add +10.6%
WTW Willis Towers Watson PLC	0.03%	24,183	$7.6M	Reduce -2.3%
CVS CVS Health Corp.	0.03%	165,314	$7.4M	Add +7.8%
WAB Wabtec Corp.	0.03%	39,130	$7.4M	Reduce -0.8%
FANG Diamondback Energy Inc.	0.03%	45,144	$7.4M	Add +32.7%
VST Vistra Corp.	0.03%	53,625	$7.4M	Reduce -8.2%
FCX Freeport-McMoran Inc.	0.03%	193,549	$7.4M	Add +7.5%
CARR Carrier Global Corp.	0.03%	107,827	$7.4M	Add +7.3%
IDXX Idexx Laboratories Inc.	0.03%	17,748	$7.3M	Add +7.8%
AMP Ameriprise Financial Inc.	0.03%	13,762	$7.3M	Add +13.9%
NEM Newmont Corp.	0.03%	195,409	$7.3M	Add +5.4%
AZO AutoZone Inc.	0.03%	2,267	$7.3M	Add +5.6%
CSL Carlisle Cos Inc.	0.03%	19,655	$7.3M	Add +1.6%
ARE Alexandria Real Estate Equit	0.03%	73,641	$7.2M	Add +1.7%
NUE Nucor Corp.	0.03%	61,549	$7.2M	Add +19.0%
EW Edwards Lifesciences Corp.	0.03%	96,971	$7.2M	Add +7.6%
TEL Te Connectivity PLC	0.03%	50,177	$7.2M	Add +4.8%
ATO Atmos Energy Corp.	0.03%	51,495	$7.2M	Add +2.4%
GEHC GE Healthcare Technology	0.03%	91,195	$7.1M	Add +10.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	185,853	$7.1M	Add +2.7%
CRH CRH PLC	0.03%	76,911	$7.1M	Add +5.5%
CAH Cardinal Health Inc.	0.03%	59,669	$7.1M	Add +15.6%
AFL Aflac Inc.	0.03%	68,192	$7.1M	Add +6.1%
VRE Veris Residential Inc.	0.03%	423,303	$7.0M	Reduce -21.7%
AER Aercap Holdings NV	0.03%	73,552	$7.0M	Add +5.4%
PFGC Performance Food Group Co.	0.03%	83,178	$7.0M	Add +0.7%
NSC Norfolk Southern Corp.	0.03%	29,769	$7.0M	Add +7.7%
TRMB Trimble Inc.	0.03%	97,201	$6.9M	Reduce -25.6%
ROK Rockwell Automation Inc.	0.03%	23,897	$6.8M	Add +12.8%
COR Cencora Inc.	0.03%	30,106	$6.8M	Add +31.3%
TTEK Tetra Tech Inc.	0.03%	168,500	$6.7M	Reduce -21.2%
DOC Healthpeak Properties Inc.	0.03%	331,106	$6.7M	Add +1.0%
CMI Cummins Inc.	0.03%	19,180	$6.7M	Reduce -1.8%
J Jacobs Solutions Inc.	0.03%	49,887	$6.7M	Add +41.0%
SLG SL Green Realty Corp.	0.03%	97,936	$6.7M	Reduce -1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	6,284	$6.6M	Add +7.1%
A Agilent Technologies Inc.	0.03%	49,288	$6.6M	Add +16.0%
ACM Aecom	0.03%	60,900	$6.5M	Add +50.7%
MCHP Microchip Technology Inc.	0.03%	112,205	$6.4M	Add +3.5%
STT State Street Corp.	0.03%	65,208	$6.4M	Add +27.8%
WBD Warner Bros Discovery Inc.	0.03%	603,816	$6.4M	Add +6.1%
MTD Mettler-Toledo International	0.03%	5,205	$6.4M	Add +10.0%
CTVA Corteva Inc.	0.03%	110,829	$6.3M	Add +2.8%
DXCM Dexcom Inc.	0.03%	80,979	$6.3M	Add +5.0%
PCG P G & E Corp.	0.03%	311,994	$6.3M	Reduce -16.0%
AAON Aaon Inc.	0.03%	53,309	$6.3M	Reduce -44.8%
F Ford Motor Co. filed as FORD MTR CO	0.03%	606,159	$6.3M	Add +24.2%
RDDT Reddit Inc. Class A	0.03%	38,021	$6.2M	Add +2858.8%
KHC The Kraft Heinz Co.	0.03%	199,276	$6.1M	Add +6.4%
KR Kroger Co.	0.03%	99,637	$6.1M	Add +1.5%
CSGP Costar Group Inc.	0.03%	85,023	$6.1M	Add +6.8%
KRC Kilroy Realty Corp.	0.03%	150,421	$6.1M	Reduce -3.1%
IEMG iShares Core MSCI Emerging	0.03%	116,111	$6.1M	Add +10.6%
SBAC SBA Communications Corp.	0.03%	29,682	$6.0M	Reduce -72.1%
MPC Marathon Petroleum Corp.	0.03%	43,098	$6.0M	Add +1.9%
SYY Sysco Corp.	0.03%	78,625	$6.0M	Add +29.8%
D Dominion Energy Inc.	0.03%	110,380	$5.9M	Add +7.8%
CTRE Caretrust REIT Inc.	0.03%	218,035	$5.9M	Reduce -11.5%
CPT Camden Property Trust	0.03%	50,814	$5.9M	Reduce -87.8%
AWK American Water Works Co. Inc.	0.03%	47,291	$5.9M	Reduce -12.1%
ANSS Ansys Inc.	0.03%	17,441	$5.9M	Add +7.1%
GDDY GoDaddy Inc. Class A	0.03%	29,653	$5.9M	Reduce -7.6%
KVUE Kenvue Inc.	0.03%	272,497	$5.8M	Add +7.5%
FIS Fidelity National Info Serv	0.03%	71,235	$5.8M	Add +0.8%
RMD Resmed Inc.	0.03%	25,119	$5.7M	Add +5.5%
DFS Discover Financial Services	0.03%	33,003	$5.7M	Reduce -5.4%
BIIB Biogen Inc.	0.03%	37,221	$5.7M	Add +17.8%
DECK Deckers Outdoor Corp.	0.03%	28,023	$5.7M	Reduce -14.9%
HWM Howmet Aerospace Inc.	0.03%	51,952	$5.7M	Add +7.7%
RSG Republic Services Inc.	0.03%	28,124	$5.7M	Add +6.9%
GLPI Gaming and Leisure Propertie	0.03%	116,190	$5.6M	Add +0.0%
PRU Prudential Financial Inc.	0.03%	46,915	$5.6M	Add +6.3%
PEG Public Service Enterprise GP	0.02%	65,543	$5.5M	Add +7.7%
LHX L3HARRIS Technologies Inc.	0.02%	26,297	$5.5M	Reduce -4.9%
PDD PDD Holdings Inc.	0.02%	56,907	$5.5M	Add +1.9%
FTV Fortive Corp.	0.02%	73,458	$5.5M	Reduce -4.7%
YUM Yum! Brands Inc.	0.02%	40,165	$5.4M	Add +2.1%
DHI D.R. Horton Inc.	0.02%	38,533	$5.4M	Add +6.0%
EFX Equifax Inc.	0.02%	21,128	$5.4M	Add +39.1%
BXP BXP Inc.	0.02%	70,396	$5.2M	Add +1.7%
VLO Valero Energy Corp.	0.02%	41,832	$5.1M	Add +5.3%
MPWR Monolithic Power Systems Inc.	0.02%	8,631	$5.1M	Reduce -0.0%
IT Gartner Inc.	0.02%	10,505	$5.1M	Add +7.0%
ILMN Illumina Inc.	0.02%	37,802	$5.1M	Reduce -50.3%
GLW Corning Inc.	0.02%	105,853	$5.0M	Add +8.8%
WPC WP Carey Inc.	0.02%	92,072	$5.0M	Reduce -0.3%
HIG Hartford Insurance Group Inc.	0.02%	45,793	$5.0M	Add +24.6%
DD Dupont DE Nemours Inc.	0.02%	65,616	$5.0M	Add +7.0%
CDW CDW Corp.	0.02%	28,634	$5.0M	Add +6.1%
STLD Steel Dynamics Inc.	0.02%	43,383	$4.9M	Add +11.0%
AMH American Homes 4 Rent- A	0.02%	130,767	$4.9M	Add +0.5%
MORN Morningstar Inc.	0.02%	14,517	$4.9M	Reduce -4.0%
OTIS Otis Worldwide Corp.	0.02%	52,649	$4.9M	Add +7.1%
HES Hess Corp.	0.02%	36,473	$4.9M	Add +7.7%
ICLR Icon PLC	0.02%	23,110	$4.8M	Add +551.0%
DELL Dell Technologies -C	0.02%	41,851	$4.8M	Add +17.3%
TSCO Tractor Supply Company	0.02%	90,711	$4.8M	Add +2.4%
LNG Cheniere Energy Inc.	0.02%	22,059	$4.7M	Reduce -26.7%
ASML ASML Holding NV-NY Reg SHS	0.02%	6,839	$4.7M	Add +4.4%
EIX Edison International	0.02%	59,010	$4.7M	Add +4.0%
STZ Constellation Brands Inc. Class A	0.02%	21,135	$4.7M	Add +7.4%
GIS General Mills Inc.	0.02%	72,949	$4.7M	Add +7.1%
ZBRA Zebra Technologies Corp. Class A	0.02%	12,005	$4.6M	Add +34.6%
WAT Waters Corp.	0.02%	12,303	$4.6M	Add +15.0%
ACGL Arch Capital Group Ltd.	0.02%	49,387	$4.6M	Add +8.0%
VEEV Veeva Systems Inc. Class A	0.02%	21,406	$4.5M	Add +18.9%
FCNCA First Citizens Bcshs Class A	0.02%	2,100	$4.4M	Reduce -5.7%
DOV Dover Corp.	0.02%	23,459	$4.4M	Add +5.9%
USSG Xtrackers MSCI USA Sele Eqty	0.02%	81,350	$4.4M	Add +9.0%
LEN Lennar Corp. Class A	0.02%	32,154	$4.4M	Add +6.2%
FDS Factset Research Systems Inc.	0.02%	9,128	$4.4M	Add +2.1%
AVAV Aerovironment Inc.	0.02%	28,367	$4.4M	Add +90.6%
FSLR First Solar Inc.	0.02%	24,768	$4.4M	Add +3.3%
BR Broadridge Financial Solutio	0.02%	19,299	$4.4M	Reduce -4.0%
SYF Synchrony Financial	0.02%	66,715	$4.3M	Add +2.7%
VCIT Vanguard Int-Term Corporate	0.02%	53,690	$4.3M	Add +1.7%
KEYS Keysight Technologies Inc.	0.02%	26,747	$4.3M	Add +5.0%
ETR Entergy Corp.	0.02%	56,274	$4.3M	Add +7.5%
OXY Occidental Petroleum Corp.	0.02%	85,331	$4.2M	Add +4.6%
CW Curtiss-Wright Corp.	0.02%	11,863	$4.2M	Add +1694.7%
LPLA LPL Financial Holdings Inc.	0.02%	12,858	$4.2M	Reduce -18.8%
GRMN Garmin Ltd.	0.02%	20,134	$4.2M	Add +6.7%
GPN Global Payments Inc.	0.02%	36,945	$4.1M	Add +8.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	21,952	$4.1M	Add +7.4%
HPQ HP Inc.	0.02%	126,460	$4.1M	Add +5.9%
ED Consolidated Edison Inc.	0.02%	46,070	$4.1M	Add +7.5%
PPG PPG Industries Inc.	0.02%	34,297	$4.1M	Reduce -8.0%
MAC The Macerich Co.	0.02%	202,262	$4.0M	Add +180.6%
HUM Humana Inc.	0.02%	15,875	$4.0M	Add +7.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	64,583	$4.0M	Add +36.6%
PODD Insulet Corp.	0.02%	15,114	$3.9M	Add +22.1%
APTV Aptiv PLC	0.02%	64,799	$3.9M	Reduce -33.1%
WEC WEC Energy Group Inc.	0.02%	41,610	$3.9M	Add +8.1%
NRG NRG Energy Inc.	0.02%	43,356	$3.9M	Add +22.5%
XYZ Block Inc.	0.02%	46,027	$3.9M	Reduce -29.7%
COIN Coinbase Global Inc. Class A	0.02%	15,704	$3.9M	Add +8.6%
RJF Raymond James Financial Inc.	0.02%	25,028	$3.9M	Add +6.3%
DOW Dow Inc.	0.02%	95,553	$3.8M	Reduce -42.6%
CAVA Cava Group Inc.	0.02%	33,852	$3.8M	Add +3268.4%
TDY Teledyne Technologies Inc.	0.02%	8,223	$3.8M	Add +5.0%
HPE Hewlett Packard Enterprise	0.02%	177,526	$3.8M	Add +7.8%
CLX Clorox Company	0.02%	23,274	$3.8M	Add +52.7%
WST West Pharmaceutical Services	0.02%	11,513	$3.8M	Add +5.9%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	48,330	$3.8M	Reduce -18.3%
DTE DTE Energy Company	0.02%	31,119	$3.8M	Add +6.4%
PPL PPL Corp.	0.02%	115,427	$3.7M	Add +4.2%
FITB Fifth Third Bancorp	0.02%	88,530	$3.7M	Add +6.4%
FRT Federal Realty Invs Trust	0.02%	33,355	$3.7M	Add +2.3%
AEE Ameren Corporation	0.02%	41,836	$3.7M	Add +6.0%
NVT Nvent Electric PLC	0.02%	53,700	$3.7M	Add +16.4%
SE Sea Ltd.-ADR	0.02%	34,447	$3.7M	Add +2.4%
DBA Invesco DB Agriculture Fund	0.02%	136,900	$3.6M	Reduce -2.4%
NCLH Norwegian Cruise Line Holdin	0.02%	141,232	$3.6M	Add +122.1%
ADM Archer-Daniels-Midland Co.	0.02%	71,797	$3.6M	Add +7.0%
CCEP Coca-Cola Europacific Partne	0.02%	47,117	$3.6M	Add +3.4%
SMTC Semtech Corp.	0.02%	58,360	$3.6M	New
CHD Church & Dwight Co. Inc.	0.02%	34,604	$3.6M	Add +15.6%
USMV iShares MSCI USA Min Vol Fac	0.02%	39,900	$3.5M	Reduce -1.9%
RBLX Roblox Corp. Class A	0.02%	61,192	$3.5M	Add +10.8%
RKLB Rocket Lab USA Inc.	0.02%	138,314	$3.5M	Reduce -8.9%
RS Reliance Inc.	0.02%	13,010	$3.5M	Add +15.0%
EQT Eqt Corp.	0.02%	75,847	$3.5M	Add +1.1%
HBAN Huntington Bancshares Inc.	0.02%	214,612	$3.5M	Add +7.7%
RGEN Repligen Corp.	0.02%	24,046	$3.5M	Add +29.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	59,007	$3.5M	Reduce -0.2%
AR Antero Resources Corp.	0.02%	97,430	$3.4M	Add +52.4%
CCL Carnival Corp.	0.02%	136,758	$3.4M	Reduce -34.9%
CINF Cincinnati Financial Corp.	0.02%	23,693	$3.4M	Add +5.3%
CMS CMS Energy Corp.	0.02%	51,000	$3.4M	Add +0.2%
EXPE Expedia Group Inc.	0.02%	18,236	$3.4M	Add +5.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	40,138	$3.4M	Reduce -19.4%
REXR Rexford Industrial Realty Inc.	0.02%	86,830	$3.4M	Reduce -94.0%
GLD SPDR Gold Shares	0.02%	13,850	$3.4M	Add +4.5%
SFBS Servisfirst Bancshares Inc.	0.01%	39,291	$3.3M	Reduce -5.9%
LNT Alliant Energy Corp.	0.01%	55,905	$3.3M	Add +4.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	29,186	$3.3M	Add +7.6%
TYL Tyler Technologies Inc.	0.01%	5,712	$3.3M	Add +8.1%
NI Nisource Inc.	0.01%	89,226	$3.3M	Add +0.9%
HSY The Hershey Co.	0.01%	19,349	$3.3M	Add +6.7%
PAYC Paycom Software Inc.	0.01%	15,846	$3.2M	Reduce -12.9%
BRO Brown & Brown Inc.	0.01%	31,719	$3.2M	Add +7.9%
CUBE Cubesmart	0.01%	74,917	$3.2M	Reduce -0.3%
ES Eversource Energy	0.01%	55,894	$3.2M	Reduce -1.3%
CTRA Coterra Energy Inc.	0.01%	125,636	$3.2M	Add +39.0%
KTOS Kratos Defense & Security	0.01%	121,019	$3.2M	Add +15.2%
HAL Halliburton Co.	0.01%	115,912	$3.2M	Add +7.3%
CNP Centerpoint Energy Inc.	0.01%	99,257	$3.1M	Add +8.9%
CBOE Cboe Global Markets Inc.	0.01%	16,102	$3.1M	Reduce -28.8%
ZS Zscaler Inc.	0.01%	17,430	$3.1M	Reduce -18.8%
GSHD Goosehead Insurance Inc. Class A	0.01%	29,218	$3.1M	Reduce -6.7%
COO The Cooper Cos Inc.	0.01%	33,894	$3.1M	Add +6.5%
BLDR Builders Firstsource Inc.	0.01%	21,758	$3.1M	Reduce -9.1%
ALAB Astera Labs Inc.	0.01%	23,160	$3.1M	New
PHM Pultegroup Inc.	0.01%	28,096	$3.1M	Add +6.2%
WDC Western Digital Corp.	0.01%	51,194	$3.1M	Add +14.1%
ULTA Ulta Beauty Inc.	0.01%	7,018	$3.1M	Add +7.8%
TER Teradyne Inc.	0.01%	24,170	$3.0M	Add +11.0%
CPAY Corpay Inc.	0.01%	8,984	$3.0M	Add +7.7%
SSNC Ss&c Technologies Holdings	0.01%	40,043	$3.0M	Add +1.9%
HLI Houlihan Lokey Inc.	0.01%	17,395	$3.0M	Reduce -10.8%
STE Steris PLC	0.01%	14,632	$3.0M	Add +6.6%
AZN Astrazeneca PLC-Spons ADR	0.01%	45,297	$3.0M	Reduce -18.4%
LII Lennox International Inc.	0.01%	4,862	$3.0M	Add +83.5%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	12,551	$3.0M	Add +4.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	17,283	$2.9M	Add +4.1%
TPL Texas Pacific Land Corp.	0.01%	2,658	$2.9M	Add +71.8%
RYAN Ryan Specialty Holdings Inc.	0.01%	45,451	$2.9M	Reduce -46.9%
K Kellanova	0.01%	35,981	$2.9M	Add +8.0%
DRI Darden Restaurants Inc.	0.01%	15,480	$2.9M	Add +6.5%
EPAC Enerpac Tool Group Corp.	0.01%	70,293	$2.9M	Reduce -4.7%
HUBS HubSpot Inc.	0.01%	4,106	$2.9M	Reduce -1.4%
DAL Delta Air Lines Inc.	0.01%	46,849	$2.8M	Add +13.2%
FWONK Liberty Media Corp. Class C	0.01%	30,441	$2.8M	Add +2.0%
RF Regions Financial Corp.	0.01%	119,691	$2.8M	Add +7.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	26,630	$2.8M	Add +6.0%
LH Labcorp Holdings Inc.	0.01%	12,240	$2.8M	Add +7.7%
FE Firstenergy Corp.	0.01%	69,967	$2.8M	Add +7.9%
BRX Brixmor Property Group Inc.	0.01%	99,935	$2.8M	Reduce -0.6%
NCNO Ncino Inc.	0.01%	82,828	$2.8M	Reduce -4.7%
TFIN Triumph Financial Inc.	0.01%	30,269	$2.8M	Reduce -4.1%
DVN Devon Energy Corp.	0.01%	83,793	$2.7M	Reduce -9.6%
RVTY Revvity Inc.	0.01%	24,385	$2.7M	Add +3.5%
ARES Ares Management Corp. Class A	0.01%	15,358	$2.7M	Add +2.9%
LYV Live Nation Entertainment Inc.	0.01%	20,916	$2.7M	Add +7.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	35,513	$2.7M	Add +7.2%
NTRS Northern Trust Corp.	0.01%	26,412	$2.7M	Add +7.1%
STX Seagate Technology Holdings	0.01%	31,326	$2.7M	Add +12.0%
NNN NNN REIT Inc.	0.01%	65,953	$2.7M	Add +1.1%
VRSN Verisign Inc.	0.01%	12,934	$2.7M	Add +5.8%
LVS Las Vegas Sands Corp.	0.01%	51,799	$2.7M	Add +4.9%
PKG Packaging Corp. of America	0.01%	11,817	$2.7M	Add +8.0%
BAH Booz Allen Hamilton Holdings	0.01%	20,594	$2.6M	Add +110.3%
FR First Industrial Realty TR	0.01%	52,764	$2.6M	Reduce -7.9%
HOOD Robinhood Markets Inc. Class A	0.01%	69,958	$2.6M	Add +40.2%
BG Bunge Global SA	0.01%	33,384	$2.6M	Add +9.5%
GPC Genuine Parts Co.	0.01%	22,198	$2.6M	Add +9.7%
MDB Mongodb Inc.	0.01%	10,987	$2.6M	Add +6.4%
CFG Citizens Financial Group	0.01%	58,432	$2.6M	Add +6.2%
LYB Lyondellbasell Indu Class A	0.01%	34,258	$2.5M	Add +7.7%
NET Cloudflare Inc. Class A	0.01%	23,552	$2.5M	Add +3.5%
IEX Idex Corp.	0.01%	12,106	$2.5M	Add +5.9%
PBR Petroleo Brasileiro-Spon ADR	0.01%	193,515	$2.5M	Reduce -22.6%
VNO Vornado Realty Trust	0.01%	59,217	$2.5M	Reduce -1.0%
OMC Omnicom Group	0.01%	28,861	$2.5M	Add +11.8%
HOLX Hologic Inc.	0.01%	34,377	$2.5M	Reduce -10.5%
LDOS Leidos Holdings Inc.	0.01%	17,148	$2.5M	Add +7.2%
ALLE Allegion PLC	0.01%	18,761	$2.5M	Add +73.5%
EQH Equitable Holdings Inc.	0.01%	50,975	$2.4M	Add +66.6%
OLLI Ollie's Bargain Outlet Holdi	0.01%	21,853	$2.4M	Reduce -5.2%
CLOU Global X Cloud Computing ETF	0.01%	100,000	$2.4M	Reduce -50.0%
IP International Paper Co.	0.01%	44,281	$2.4M	Add +8.1%
CNH CNH Industrial NV	0.01%	209,500	$2.4M	Reduce -0.1%
SMCI Super Micro Computer Inc.	0.01%	77,572	$2.4M	New
SNA Snap-on Inc.	0.01%	6,943	$2.4M	Add +7.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	30,867	$2.3M	Add +8.8%
BALL Ball Corp.	0.01%	41,952	$2.3M	Add +5.1%
KMX Carmax Inc.	0.01%	28,147	$2.3M	Add +4.1%
RVLV Revolve Group Inc. Class A	0.01%	68,196	$2.3M	Reduce -5.5%
CVNA Carvana Co.	0.01%	11,200	$2.3M	Add +700.0%
BBY Best Buy Co. Inc.	0.01%	26,459	$2.3M	Add +7.0%
PFG Principal Financial Group	0.01%	29,295	$2.3M	Add +6.4%
LEU Centrus Energy Corp. Class A	0.01%	33,910	$2.3M	Reduce -1.9%
GEN Gen Digital Inc.	0.01%	81,958	$2.2M	Add +6.8%
UAL United Airlines Holdings Inc.	0.01%	23,069	$2.2M	Add +15.2%
WCC Wesco International Inc.	0.01%	12,300	$2.2M	Add +29.5%
DGX Quest Diagnostics Inc.	0.01%	14,751	$2.2M	Add +7.7%
DG Dollar General Corp.	0.01%	28,988	$2.2M	Add +7.7%
DLTR Dollar Tree Inc.	0.01%	29,327	$2.2M	Reduce -28.9%
CRBG Corebridge Financial Inc.	0.01%	73,300	$2.2M	Add +34.5%
EXE Expand Energy Corp.	0.01%	21,949	$2.2M	Add +160.9%
ALGN Align Technology Inc.	0.01%	10,458	$2.2M	Add +6.7%
DPZ Domino's Pizza Inc.	0.01%	5,188	$2.2M	Add +9.1%
TOST Toast Inc. Class A	0.01%	59,672	$2.2M	Add +4.7%
RHP Ryman Hospitality Properties	0.01%	20,830	$2.2M	Add +4.6%
KEY Keycorp	0.01%	126,599	$2.2M	Add +10.6%
TSN Tyson Foods Inc. Class A	0.01%	37,584	$2.2M	Reduce -37.3%
JBL Jabil Inc.	0.01%	14,860	$2.1M	Add +7.4%
MRNA Moderna Inc.	0.01%	51,265	$2.1M	Reduce -27.0%
SPLV Invesco S&P 500 Low Volatili	0.01%	30,400	$2.1M	Reduce -6.1%
DAY Dayforce Inc.	0.01%	29,129	$2.1M	Add +5.6%
AZPN Aspen Technology Inc.	0.01%	8,422	$2.1M	Reduce -13.8%
WIX Wix.com Ltd.	0.01%	9,759	$2.1M	Add +96.2%
SLGN Silgan Holdings Inc.	0.01%	40,052	$2.1M	Add +2.6%
MAS Masco Corp.	0.01%	28,673	$2.1M	Add +6.8%
TFX Teleflex Inc.	0.01%	11,674	$2.1M	Add +3.4%
SWK Stanley Black & Decker Inc.	0.01%	25,839	$2.1M	Add +0.8%
EG Everest Group Ltd.	0.01%	5,704	$2.1M	Add +5.8%
EVRG Evergy Inc.	0.01%	33,560	$2.1M	Add +6.1%
DAVA Endava PLC- Spon ADR	0.01%	66,773	$2.1M	Add +27.9%
L Loews Corp.	0.01%	24,336	$2.1M	Add +7.5%
EXPD Expeditors Intl Wash Inc.	0.01%	18,592	$2.1M	Add +7.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	92,965	$2.0M	Add +3.9%
AKAM Akamai Technologies Inc.	0.01%	20,278	$2.0M	Reduce -2.7%
ENPH Enphase Energy Inc.	0.01%	29,412	$2.0M	Reduce -2.0%
VTRS Viatris Inc.	0.01%	161,342	$2.0M	Add +8.1%
FOXA Fox Corp. Class A	0.01%	41,233	$2.0M	Add +32.3%
MOO Vaneck Agribusiness ETF	0.01%	31,050	$2.0M	Add +14.4%
SPSC SPS Commerce Inc.	0.01%	10,834	$2.0M	Reduce -1.8%
AVY Avery Dennison Corp.	0.01%	10,615	$2.0M	Add +7.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	23,269	$2.0M	Add +4.6%
OC Owens Corning	0.01%	11,586	$2.0M	Reduce -14.7%
ALB Albemarle Corp.	0.01%	22,901	$2.0M	Add +5.0%
BAX Baxter International Inc.	0.01%	67,448	$2.0M	Add +8.9%
TRNO Terreno Realty Corp.	0.01%	32,887	$1.9M	Reduce -2.9%
ZM Zoom Communications Inc.	0.01%	23,822	$1.9M	Add +3.7%
NDSN Nordson Corp.	0.01%	9,270	$1.9M	Add +0.2%
FFIV F5 Inc.	0.01%	7,679	$1.9M	Add +7.4%
ALTR Altair Engineering Inc. Class A	0.01%	17,500	$1.9M	Reduce -28.6%
PINS Pinterest Inc. Class A	0.01%	65,496	$1.9M	Add +2.1%
TXT Textron Inc.	0.01%	24,450	$1.9M	Add +5.7%
SWKS Skyworks Solutions Inc.	0.01%	21,006	$1.9M	Reduce -4.3%
HERO Global X Video Games& Esport	0.01%	78,909	$1.9M	Reduce -55.9%
USO United States Oil Fund LP	0.01%	24,500	$1.9M	Reduce -18.1%
KRG Kite Realty Group Trust	0.01%	72,871	$1.8M	Reduce -0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	177,224	$1.8M	Reduce -57.0%
WSM Williams-Sonoma Inc.	0.01%	9,900	$1.8M	Add +2.1%
BNO United States Brent Oil Fund	0.01%	60,900	$1.8M	Reduce -13.1%
DFH Dream Finders Homes Inc. Class A	0.01%	77,704	$1.8M	Add +8.4%
AMCR Amcor PLC	0.01%	190,265	$1.8M	Add +7.7%
OS Onestream Inc.	0.01%	62,525	$1.8M	Reduce -2.3%
TRU Transunion	0.01%	19,161	$1.8M	Add +2.6%
WING Wingstop Inc.	0.01%	6,190	$1.8M	Add +29.8%
EPAM Epam Systems Inc.	0.01%	7,510	$1.8M	Add +5.9%
ROL Rollins Inc.	0.01%	37,752	$1.8M	Add +8.4%
CAG Conagra Brands Inc.	0.01%	62,930	$1.7M	Add +7.6%
KGC Kinross Gold Corp.	0.01%	187,426	$1.7M	Add +152.6%
DOCU Docusign Inc.	0.01%	19,270	$1.7M	Add +24.1%
APPF Appfolio Inc. Class A	0.01%	7,022	$1.7M	Add +485.2%
BURL Burlington Stores Inc.	0.01%	6,049	$1.7M	Reduce -27.8%
POOL Pool Corp.	0.01%	5,024	$1.7M	Add +8.2%
FIX Comfort Systems USA Inc.	0.01%	4,030	$1.7M	Add +22.1%
MKL Markel Group Inc.	0.01%	990	$1.7M	No change
CHKP Check Point Software Tech	0.01%	9,097	$1.7M	Add +2.7%
RPM RPM International Inc.	0.01%	13,693	$1.7M	Add +2.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	9,608	$1.7M	Add +7.3%
HRL Hormel Foods Corp.	0.01%	53,269	$1.7M	Add +4.9%
CUZ Cousins Properties Inc.	0.01%	54,044	$1.7M	Add +6.4%
DT Dynatrace Inc.	0.01%	30,448	$1.7M	Add +14.6%
LGLV SPDR US LC Low Vol Idx	0.01%	9,950	$1.6M	No change
AVTR Avantor Inc.	0.01%	77,428	$1.6M	Add +1.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	15,552	$1.6M	Add +7.9%
TCOM Trip.com Group Ltd.-ADR	0.01%	23,305	$1.6M	Reduce -2.0%
GFS Globalfoundries Inc.	0.01%	37,145	$1.6M	Add +5.3%
DKNG Draftkings Inc. Class A	0.01%	42,317	$1.6M	Add +5.9%
MANH Manhattan Associates Inc.	0.01%	5,804	$1.6M	Add +3.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	14,039	$1.5M	Add +7.7%
NWSA News Corp. Class A	0.01%	55,913	$1.5M	Add +8.4%
HAS Hasbro Inc.	0.01%	27,462	$1.5M	Add +42.6%
PECO Phillips Edison & Company Inc.	0.01%	40,689	$1.5M	Reduce -0.4%
INCY Incyte Corp.	0.01%	21,993	$1.5M	Add +6.5%
NTNX Nutanix Inc. Class A	0.01%	24,804	$1.5M	Add +39.0%
UTHR United Therapeutics Corp.	0.01%	4,281	$1.5M	Add +3.9%
TECH Bio-Techne Corp.	0.01%	20,917	$1.5M	Add +9.2%
GRAB Grab Holdings Ltd. Class A	0.01%	316,480	$1.5M	Add +7.7%
USPH U.S. Physical Therapy Inc.	0.01%	16,772	$1.5M	No change
BMRN Biomarin Pharmaceutical Inc.	0.01%	22,615	$1.5M	Add +25.6%
IRT Independence Realty Trust Inc.	0.01%	74,657	$1.5M	Reduce -0.5%
LUV Southwest Airlines Co.	0.01%	43,966	$1.5M	Add +13.3%
UNG US Natural Gas Fund LP	0.01%	87,093	$1.5M	Reduce -2.0%
CDP Copt Defense Properties	0.01%	47,084	$1.5M	Add +15.6%
AIZ Assurant Inc.	0.01%	6,806	$1.5M	Add +7.3%
TWLO Twilio Inc. Class A	0.01%	13,423	$1.4M	Reduce -4.5%
JNPR Juniper Networks Inc.	0.01%	38,679	$1.4M	Add +7.2%
LW Lamb Weston Holdings Inc.	0.01%	21,678	$1.4M	Add +4.8%
LAD Lithia Motors Inc.	0.01%	4,055	$1.4M	Add +4.4%
TAP Molson Coors Beverage Co. Class B	0.01%	25,149	$1.4M	Add +5.3%
EMN Eastman Chemical Co.	0.01%	15,417	$1.4M	Add +7.2%
AYI Acuity Inc.	0.01%	4,760	$1.4M	New
UHS Universal Health Services-B	0.01%	7,750	$1.4M	Add +5.6%
BC Brunswick Corp.	0.01%	21,285	$1.4M	Add +82.1%
IPG Interpublic Group of Cos Inc.	0.01%	49,127	$1.4M	Reduce -41.1%
LYFT LYFT Inc. Class A	0.01%	106,300	$1.4M	New
DKS Dick's Sporting Goods Inc.	0.01%	5,950	$1.4M	Add +32.2%
SBRA Sabra Health Care REIT Inc.	0.01%	78,275	$1.4M	Add +0.1%
ERIE Erie Indemnity Company Class A	0.01%	3,258	$1.3M	Add +6.1%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.01%	45,320	$1.3M	Add +10.3%
WSO Watsco Inc.	0.01%	2,800	$1.3M	Add +3.7%
XME SS SPDR S&P Metals Mining	0.01%	23,080	$1.3M	Add +4.1%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	22,300	$1.3M	Reduce -19.5%
CYBR Cyberark Software Ltd./Israel	0.01%	3,827	$1.3M	Add +1.4%
LKQ LKQ Corp.	0.01%	34,348	$1.3M	Reduce -60.7%
CRL Charles River Laboratories	0.01%	6,820	$1.3M	Add +7.3%
SOLV Solventum Corp.	0.01%	18,871	$1.2M	Add +7.1%
SKT Tanger Inc.	0.01%	36,531	$1.2M	Add +0.3%
MNDY Monday.com Ltd.	0.01%	5,201	$1.2M	Add +72.7%
ARM Arm Holdings PLC-ADR	0.01%	9,754	$1.2M	Reduce -25.4%
AES AES Corp.	0.01%	93,205	$1.2M	Add +7.7%
FTI Technipfmc PLC	0.01%	41,400	$1.2M	Add +176.0%
VCLT Vanguard Long-Term Corp. Bond	0.01%	15,900	$1.2M	Add +318.4%
ENTG Entegris Inc.	0.01%	11,893	$1.2M	Reduce -12.7%
TW Tradeweb Markets Inc. Class A	0.01%	8,967	$1.2M	Add +1.1%
NOVT Novanta Inc.	0.01%	7,679	$1.2M	Reduce -1.3%
OLED Universal Display Corp.	0.01%	8,000	$1.2M	No change
AOS Smith (a.o.) Corp.	0.01%	17,062	$1.2M	Add +6.7%
FLEX Flex Ltd.	0.01%	30,177	$1.2M	Reduce -4.4%
DEI Douglas Emmett Inc.	0.01%	61,779	$1.1M	Reduce -0.8%
FNF Fidelity National Financial	0.01%	20,396	$1.1M	Add +4.1%
HSIC Henry Schein Inc.	0.01%	16,486	$1.1M	Add +5.4%
MKTX Marketaxess Holdings Inc.	0.01%	5,045	$1.1M	Add +8.2%
APLE Apple Hospitality REIT Inc.	0.01%	74,203	$1.1M	Reduce -0.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	229,584	$1.1M	Reduce -45.3%
VALE Vale SA-SP ADR	0.01%	127,194	$1.1M	Reduce -46.8%
DBB Invesco DB Base Metals Fund	0.01%	59,300	$1.1M	Add +10.0%
NBIX Neurocrine Biosciences Inc.	0.01%	8,160	$1.1M	Reduce -30.8%
EPR Epr Properties filed as EPR PPTYS	0.01%	25,137	$1.1M	Reduce -0.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	25,541	$1.1M	Reduce -4.4%
HEI.A Heico Corp. Class A	0.01%	5,967	$1.1M	Add +3.5%
APA Apa Corp.	0.01%	47,999	$1.1M	Add +6.2%
GGG Graco Inc.	0.01%	13,100	$1.1M	Add +2.3%
WMS Advanced Drainage Systems Inc.	0.01%	9,530	$1.1M	Reduce -47.1%
Z Zillow Group Inc. Class C	0.01%	14,880	$1.1M	Add +26.8%
WYNN WYNN Resorts Ltd.	0.00%	12,713	$1.1M	Add +5.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	59,311	$1.1M	Reduce -5.4%
WEX Wex Inc.	0.00%	6,174	$1.1M	Add +2.5%
SLV iShares Silver Trust	0.00%	41,050	$1.1M	Add +30.1%
CPB The Campbell's Company	0.00%	25,665	$1.1M	Reduce -9.3%
MTCH Match Group Inc.	0.00%	32,834	$1.1M	Add +5.1%
PK Park Hotels & Resorts Inc.	0.00%	75,631	$1.1M	Reduce -2.3%
OKTA Okta Inc.	0.00%	13,385	$1.1M	Reduce -16.9%
SNAP Snap Inc. Class A	0.00%	97,911	$1.1M	Add +3.6%
MGM MGM Resorts International	0.00%	29,969	$1.0M	Add +5.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	14,971	$1.0M	Add +3.1%
NVST Envista Holdings Corp.	0.00%	53,332	$1.0M	No change
MOS The Mosaic Co.	0.00%	41,699	$1.0M	Add +7.9%
LXP LXP Industrial Trust	0.00%	126,007	$1.0M	Reduce -0.4%
FOX Fox Corp. Class B	0.00%	22,021	$1.0M	Add +9.4%
CE Celanese Corp.	0.00%	14,437	$999K	Add +8.5%
BNL Broadstone Net Lease Inc.	0.00%	62,547	$992K	Reduce -0.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	6,600	$987K	Add +120.0%
HII Huntington Ingalls Industrie	0.00%	5,208	$984K	Add +8.1%
NYT New York Times Co. Class A	0.00%	18,870	$982K	Add +24.4%
AKR Acadia Realty Trust	0.00%	39,552	$956K	Add +12.4%
USFD US Foods Holding Corp.	0.00%	14,000	$944K	New
ROKU Roku Inc.	0.00%	12,439	$925K	Reduce -32.9%
BF.B Brown-Forman Corp. Class B	0.00%	23,991	$911K	Add +7.8%
CG The Carlyle Group Inc.	0.00%	17,873	$902K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	96,137	$897K	Add +11.5%
DVA Davita Inc.	0.00%	5,981	$894K	Reduce -3.3%
TMHC Taylor Morrison Home Corp.	0.00%	14,600	$894K	Add +22.7%
UE Urban Edge Properties	0.00%	41,057	$883K	Add +1.6%
NSA National Storage Affiliates	0.00%	23,224	$880K	Reduce -0.1%
LAUR Laureate Education Inc.	0.00%	47,558	$870K	Add +3.5%
FCPT Four Corners Property Trust	0.00%	31,950	$867K	Add +3.1%
WTRG Essential Utilities Inc.	0.00%	23,743	$862K	Reduce -0.8%
HEI Heico Corp.	0.00%	3,535	$840K	Add +2.9%
OUT Outfront Media Inc.	0.00%	46,063	$837K	Add +0.7%
OVV Ovintiv Inc.	0.00%	20,500	$830K	Add +1.5%
MPT Medical Properties Trust Inc.	0.00%	209,554	$828K	Reduce -0.8%
BLD Topbuild Corp.	0.00%	2,650	$825K	Reduce -53.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	10,300	$824K	Add +139.5%
GFL GFL Environmental Inc.-Sub VT	0.00%	18,492	$824K	Reduce -36.9%
ENB Enbridge Inc.	0.00%	19,400	$823K	No change
RRX Regal Rexnord Corp.	0.00%	5,300	$822K	New
TPR Tapestry Inc.	0.00%	12,515	$818K	Add +17.9%
MTN Vail Resorts Inc.	0.00%	4,360	$817K	Add +26.9%
EXAS Exact Sciences Corp.	0.00%	14,447	$812K	Add +2.1%
DOX Amdocs Ltd.	0.00%	9,366	$797K	Reduce -2.6%
SHO Sunstone Hotel Investors Inc.	0.00%	67,026	$794K	Reduce -1.2%
BEN Franklin Templeton Inc.	0.00%	38,866	$789K	Add +8.6%
RPRX Royalty Pharma PLC Class A	0.00%	30,496	$778K	Reduce -0.7%
RIVN Rivian Automotive Inc. Class A	0.00%	58,397	$777K	Reduce -30.2%
CCK Crown Holdings Inc.	0.00%	9,372	$775K	Add +2.2%
ALLY Ally Financial Inc.	0.00%	21,409	$771K	Add +2.4%
RGA Reinsurance Group of America	0.00%	3,600	$769K	Add +28.6%
IVT Inventrust Properties Corp.	0.00%	25,463	$767K	Add +0.4%
NLY Annaly Capital Management Inc.	0.00%	41,813	$765K	Add +11.8%
ARGX Argenx SE - ADR	0.00%	1,240	$762K	Reduce -5.7%
SFM Sprouts Farmers Market Inc.	0.00%	6,000	$762K	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	8,790	$756K	Add +3688.8%
BRBR Bellring Brands Inc.	0.00%	10,000	$753K	Add +23.5%
ORA Ormat Technologies Inc.	0.00%	11,100	$752K	New
AFG American Financial Group Inc.	0.00%	5,474	$750K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	62,600	$741K	Reduce -48.6%
IOT Samsara Inc. Class A	0.00%	16,900	$738K	Add +7.0%
ROIC Retail Opportunity Investmen	0.00%	42,459	$737K	Reduce -0.7%
EWC iShares MSCI Canada ETF	0.00%	18,160	$732K	Reduce -7.2%
OFLX Omega Flex Inc.	0.00%	17,114	$718K	Add +1.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	49,800	$714K	Reduce -46.3%
GNRC Generac Holdings Inc.	0.00%	4,595	$712K	Reduce -36.0%
SDHC Smith Douglas Homes Corp.	0.00%	27,487	$705K	Reduce -6.8%
ARMK Aramark	0.00%	18,779	$701K	Reduce -2.6%
SEIC Sei Investments Company	0.00%	8,400	$693K	No change
MTH Meritage Homes Corp.	0.00%	9,000	$692K	Add +143.2%
LDEM iShares ESG MSCI Em Leaders	0.00%	14,960	$679K	New
GDX Vaneck Gold Miners ETF	0.00%	19,900	$675K	Add +71.5%
GIL Gildan Activewear Inc.	0.00%	14,260	$671K	Reduce -2.6%
KNX Knight-Swift Transportation	0.00%	12,497	$663K	Add +2.5%
PPLT Abrdn Physical Platinum SHRS	0.00%	7,900	$656K	Add +9.0%
FBIN Fortune Brands Innovations I	0.00%	9,600	$656K	No change
IDV iShares International Select	0.00%	23,940	$655K	Reduce -12.1%
FOXF Fox Factory Holding Corp.	0.00%	21,567	$653K	Reduce -57.7%
IYM iShares U.S. Basic Materials	0.00%	5,000	$650K	Add +13.6%
AGCO Agco Corp.	0.00%	6,830	$638K	Reduce -42.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	14,530	$637K	Reduce -5.5%
PICK iShares MSCI Global Metals &	0.00%	18,200	$637K	Add +6.4%
JLL Jones Lang Lasalle Inc.	0.00%	2,471	$626K	Reduce -7.3%
TTC Toro Co.	0.00%	7,800	$625K	No change
DRH Diamondrock Hospitality Co.	0.00%	68,893	$622K	Add +0.2%
IIPR Innovative Industrial Proper	0.00%	9,308	$620K	Reduce -1.4%
LECO Lincoln Electric Holdings	0.00%	3,300	$619K	No change
PSMT Pricesmart Inc.	0.00%	6,583	$607K	Reduce -13.1%
MWA Mueller Water Products Inc. Class A	0.00%	26,635	$599K	Add +22.0%
SPHD Invesco S&P 500 High Dividen	0.00%	12,330	$596K	Add +16.0%
LBRDK Liberty Broadband-C	0.00%	7,900	$591K	Add +29.8%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	32,968	$582K	No change
ACI Albertsons Cos Inc. Class A	0.00%	29,600	$581K	Add +7.6%
BSY Bentley Systems Inc. Class B	0.00%	12,396	$579K	Reduce -24.4%
RY Royal Bank of Canada	0.00%	4,800	$578K	Reduce -3.0%
DAR Darling Ingredients Inc.	0.00%	16,900	$569K	Reduce -70.5%
TPH Tri Pointe Homes Inc.	0.00%	15,700	$569K	Add +22.7%
ST Sensata Technologies Holdplc	0.00%	20,481	$561K	Reduce -2.6%
H Hyatt Hotels Corp. Class A	0.00%	3,500	$549K	No change
PEB Pebblebrook Hotel Trust	0.00%	39,916	$541K	Reduce -1.0%
BIO Bio-Rad Laboratories-A	0.00%	1,641	$539K	No change
RBA RB Global Inc.	0.00%	5,849	$528K	Reduce -2.6%
TXRH Texas Roadhouse Inc.	0.00%	2,900	$523K	Add +26.1%
W Wayfair Inc. Class A	0.00%	11,749	$521K	Reduce -1.0%
PNW Pinnacle West Capital	0.00%	6,106	$518K	Add +16.6%
RLJ RLJ Lodging Trust	0.00%	50,579	$516K	Reduce -1.4%
QRVO Qorvo Inc.	0.00%	7,367	$515K	Reduce -62.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	14,767	$510K	Add +1.9%
TD Toronto-Dominion Bank	0.00%	9,500	$506K	No change
GTY Getty Realty Corp.	0.00%	16,764	$505K	Add +0.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	33,831	$503K	Add +0.3%
RL Ralph Lauren Corp.	0.00%	2,159	$499K	Add +16.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	7,737	$496K	Add +9.9%
QYLD Global X Nasd 100 Cov Call	0.00%	27,130	$494K	Add +3.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	13,400	$493K	Add +21.8%
HLLY Holley Inc.	0.00%	161,868	$489K	No change
GNL Global Net Lease Inc.	0.00%	65,913	$481K	Reduce -0.5%
XMLV Invesco S&P Midcap Low Volat	0.00%	7,800	$474K	Add +27.9%
TFII Tfi International Inc.	0.00%	3,506	$474K	Reduce -2.6%
ESRT Empire State Realty Trust-A	0.00%	45,102	$465K	Add +0.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	12,100	$464K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	24,240	$458K	Add +6.4%
AXS Axis Capital Holdings Ltd.	0.00%	5,100	$452K	New
ELME Elme Communities	0.00%	29,372	$449K	Reduce -0.4%
NFG National Fuel Gas Co.	0.00%	7,361	$447K	Reduce -4.4%
TNC Tennant Co.	0.00%	5,472	$446K	Add +16.4%
UVV Universal Corp.	0.00%	8,136	$446K	Reduce -4.8%
GGB Gerdau SA -Spon ADR	0.00%	154,536	$445K	Reduce -50.1%
DINO HF Sinclair Corp.	0.00%	12,700	$445K	Add +5.0%
LEG Leggett & Platt Inc.	0.00%	46,322	$445K	Add +38.9%
ABM Abm Industries Inc.	0.00%	8,685	$444K	Reduce -1.0%
NWN Northwest Natural Holding Co.	0.00%	11,219	$444K	Reduce -0.9%
BKH Black Hills Corp.	0.00%	7,563	$443K	Add +1.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,673	$441K	Add +1.8%
XLB SS Materials Select Sector	0.00%	5,236	$441K	Add +11.4%
CWT California Water Service Grp	0.00%	9,712	$440K	Add +12.7%
SILA Sila Realty Trust Inc.	0.00%	18,101	$440K	Add +4900.3%
MSA Msa Safety Inc.	0.00%	2,654	$440K	Add +5.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,512	$439K	Add +15.8%
HTO H2O America filed as SJW GROUP	0.00%	8,929	$439K	Add +12.1%
MSEX Middlesex Water Co.	0.00%	8,313	$438K	Add +16.6%
CBSH Commerce Bancshares Inc.	0.00%	7,015	$437K	Reduce -7.2%
UBSI United Bankshares Inc.	0.00%	11,602	$436K	Reduce -5.9%
GLBE Global-E Online Ltd.	0.00%	8,000	$436K	Add +2.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,510	$435K	Reduce -0.9%
UNIT Uniti Group LLC Com SHS	0.00%	79,085	$435K	Reduce -0.8%
VYM Vanguard High DVD Yield ETF	0.00%	3,400	$434K	Reduce -20.4%
JBGS JBG Smith Properties	0.00%	28,185	$433K	Reduce -2.1%
ALEX Alexander & Baldwin Inc.	0.00%	24,269	$431K	Reduce -0.2%
SCL Stepan Co.	0.00%	6,650	$430K	Add +14.0%
IVZ Invesco Ltd.	0.00%	24,137	$422K	Add +16.3%
APG Api Group Corp.	0.00%	11,640	$419K	Add +11.3%
CPNG Coupang Inc.	0.00%	19,032	$418K	Add +10.0%
AAT American Assets Trust Inc.	0.00%	15,774	$414K	Add +1.7%
ICUI Icu Medical Inc.	0.00%	2,659	$413K	Reduce -85.2%
JD Jd.com Inc.-ADR	0.00%	11,586	$402K	New
NTES Netease Inc.-ADR	0.00%	4,500	$401K	Reduce -11.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	43,244	$393K	Add +0.8%
VEON Veon Ltd.	0.00%	9,780	$392K	Reduce -6.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	4,320	$386K	Add +12.5%
CZR Caesars Entertainment Inc.	0.00%	11,411	$381K	Add +14.4%
PDM Piedmont Realty Trust Inc.	0.00%	41,288	$378K	Reduce -0.4%
USRT iShares Core US REIT ETF	0.00%	6,561	$376K	Add +43.6%
LOGI Logitech International-Reg	0.00%	4,570	$376K	Reduce -13.3%
BWA Borgwarner Inc.	0.00%	11,745	$373K	Add +11.8%
NTST Netstreit Corp.	0.00%	26,383	$373K	Add +3.1%
DEA Easterly Govt Pptys Inc.	0.00%	32,659	$371K	Add +0.6%
BRKR Bruker Corp.	0.00%	6,300	$369K	No change
SAP Sap SE-Sponsored ADR	0.00%	1,486	$366K	New
CMPR Cimpress PLC	0.00%	5,093	$365K	Reduce -6.1%
ZLAB Zai Lab Ltd.-ADR	0.00%	13,833	$362K	Add +44.7%
CSR Centerspace	0.00%	5,400	$357K	Add +7.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	14,031	$355K	Reduce -2.6%
GOOD Gladstone Commercial Corp.	0.00%	21,776	$354K	Add +2.2%
CACI Caci International Inc. Class A	0.00%	870	$352K	Add +210.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	3,697	$350K	Add +4.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	25,900	$349K	Add +5.7%
WLK Westlake Corp.	0.00%	3,024	$347K	No change
NTRA Natera Inc.	0.00%	2,170	$344K	Add +18.8%
MHK Mohawk Industries Inc.	0.00%	2,814	$335K	Add +16.4%
PARAA Paramount Global Class B	0.00%	31,951	$334K	Reduce -55.5%
WOLF Wolfspeed Inc.	0.00%	50,000	$333K	New
FMC FMC Corp.	0.00%	6,704	$326K	Add +16.4%
BIDU Baidu Inc. - Spon ADR	0.00%	3,852	$325K	Reduce -14.4%
CDE Coeur Mining Inc.	0.00%	56,900	$325K	New
BDN Brandywine Realty Trust	0.00%	57,705	$323K	Add +0.1%
CWEN Clearway Energy Inc. Class C	0.00%	12,300	$320K	No change
ETSY Etsy Inc.	0.00%	5,920	$313K	Reduce -79.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	5,716	$313K	Reduce -21.2%
PCVX Vaxcyte Inc.	0.00%	3,803	$311K	Reduce -2.3%
MATX Matson Inc.	0.00%	2,300	$310K	Add +27.8%
ASND Ascendis Pharma A/S	0.00%	2,249	$309K	Reduce -2.9%
NXRT Nexpoint Residential	0.00%	7,370	$308K	Add +2.4%
VIK Viking Holdings Ltd.	0.00%	7,000	$308K	New
YUMC Yum China Holdings Inc.	0.00%	6,375	$307K	Reduce -5.5%
PGRE Paramount Group Inc.	0.00%	61,756	$305K	Add +3.2%
NVEC Nve Corp.	0.00%	3,567	$290K	Reduce -25.0%
SAFE Safehold Inc.	0.00%	15,393	$284K	Add +3.4%
LEGN Legend Biotech Corp.-ADR	0.00%	8,516	$278K	Add +165.5%
NWS News Corp. Class B	0.00%	9,133	$278K	Add +14.4%
AXTA Axalta Coating Systems Ltd.	0.00%	8,100	$277K	Add +37.3%
AFRM Affirm Holdings Inc.	0.00%	4,470	$272K	Add +2.6%
DBX Dropbox Inc. Class A	0.00%	9,053	$272K	Reduce -31.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	26,230	$268K	Add +17.8%
SRPT Sarepta Therapeutics Inc.	0.00%	2,147	$261K	Reduce -45.4%
BBD Banco Bradesco-ADR	0.00%	133,435	$255K	Reduce -77.7%
FLS Flowserve Corp.	0.00%	4,400	$253K	Add +22.2%
INN Summit Hotel Properties Inc.	0.00%	36,885	$253K	Add +3.1%
THC Tenet Healthcare Corp.	0.00%	2,000	$252K	New
FCG First Trust Natural Gas ETF	0.00%	10,100	$249K	Add +21.7%
FTAI Ftai Aviation Ltd.	0.00%	1,686	$243K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	15,686	$240K	Reduce -97.9%
CVLT Commvault Systems Inc.	0.00%	1,572	$237K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	13,234	$236K	Add +3.1%
ABEV Ambev SA-ADR	0.00%	123,000	$228K	Reduce -42.0%
BZ Kanzhun Ltd. - ADR	0.00%	16,385	$226K	Reduce -2.9%
BNTX Biontech SE-ADR	0.00%	1,938	$221K	Add +7.1%
JKS Jinkosolar Holding Co.-ADR	0.00%	8,800	$219K	No change
DSGX The Descartes Systems Grp	0.00%	1,920	$218K	Reduce -9.4%
IXC iShares Global Energy ETF	0.00%	5,600	$214K	No change
XLE SS Energy Select Sector	0.00%	2,500	$214K	Add +25.0%
WSR Whitestone REIT	0.00%	14,791	$210K	Reduce -3.1%
DQ Daqo New Energy Corp.-ADR	0.00%	10,500	$204K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	5,600	$204K	Add +30.2%
GWRE Guidewire Software Inc.	0.00%	1,200	$202K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,525	$202K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	3,130	$200K	Reduce -18.6%
PLNT Planet Fitness Inc. Class A	0.00%	1,980	$196K	Reduce -9.2%
HQY Healthequity Inc.	0.00%	1,950	$187K	Add +8.3%
EMBJ Embraer SA-Spon ADR	0.00%	5,000	$183K	Reduce -83.9%
LU Lufax Holding Ltd.-ADR	0.00%	73,275	$175K	No change
TAL Tal Education Group- ADR	0.00%	17,375	$174K	Add +2.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	8,666	$171K	Add +32.4%
TME Tencent Music Entertainm-ADR	0.00%	15,000	$170K	Reduce -24.6%
DHC Diversified Healthcare Trust	0.00%	73,616	$169K	Add +4.8%
FPI Farmland Partners Inc.	0.00%	14,296	$168K	Add +5.2%
RVMD Revolution Medicines Inc.	0.00%	3,787	$165K	Add +521.8%
ALRM Alarm.com Holdings Inc.	0.00%	2,670	$162K	Add +8.1%
MMYT Makemytrip Ltd.	0.00%	1,436	$161K	Reduce -2.1%
CHCT Community Healthcare Trust I	0.00%	8,323	$160K	No change
UHT Universal Health RLTY Income	0.00%	4,233	$158K	No change
XRN Global Medical REIT Inc.	0.00%	20,268	$156K	Add +3.6%
NLOP Net Lease Office Property	0.00%	4,952	$155K	No change
RH RH	0.00%	395	$155K	Reduce -7.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	3,962	$154K	Add +2.6%
BECN Beacon Roofing Supply Inc.	0.00%	1,500	$152K	New
ZD Ziff Davis Inc.	0.00%	2,753	$150K	Reduce -3.7%
ELF Elf Beauty Inc.	0.00%	1,185	$149K	Reduce -86.3%
CLDT Chatham Lodging Trust	0.00%	16,529	$148K	Add +5.8%
EAT Brinker International Inc.	0.00%	1,100	$146K	New
SVC Service Pptys TR	0.00%	57,332	$146K	Add +6.1%
FWONA Liberty Media Corp. Class A	0.00%	1,723	$145K	Add +0.3%
VIV Telefonica Brasil-ADR	0.00%	19,000	$143K	No change
CBL CBL & Associates Properties	0.00%	4,815	$142K	No change
OLP One Liberty Properties Inc.	0.00%	5,229	$142K	Add +4.0%
HUDSON PAC PPTYS INC	0.00%	46,527	$141K	No change
ALX Alexander's Inc.	0.00%	697	$139K	No change
CELH Celsius Holdings Inc.	0.00%	5,285	$139K	Reduce -74.3%
IBB iShares Biotechnology ETF	0.00%	1,041	$138K	Add +1.3%
AGI Alamos Gold Inc. Class A	0.00%	7,400	$136K	New
LNTH Lantheus Holdings Inc.	0.00%	1,515	$136K	New
RKT Rocket Cos Inc. Class A	0.00%	12,065	$136K	New
SHOP Shopify Inc. Class A	0.00%	1,270	$135K	Reduce -43.4%
CALM Cal-Maine Foods Inc.	0.00%	1,300	$134K	New
PKST Peakstone Realty Trust	0.00%	12,010	$133K	No change
SG Sweetgreen Inc. Class A	0.00%	4,065	$130K	Reduce -7.1%
EVR Evercore Inc. Class A	0.00%	460	$128K	New
SHCO Soho House & Co. Inc.	0.00%	17,200	$128K	No change
AROC Archrock Inc.	0.00%	5,100	$127K	No change
LAND Gladstone Land Corp.	0.00%	11,132	$121K	Add +5.7%
RCAT Red Cat Holdings Inc.	0.00%	9,216	$118K	New
EEFT Euronet Worldwide Inc.	0.00%	1,100	$113K	No change
AA Alcoa Corp.	0.00%	2,858	$108K	Reduce -92.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	8,259	$107K	Reduce -24.7%
SARO Standardaero Inc.	0.00%	4,327	$107K	New
ATMU Atmus Filtration Technologie	0.00%	2,660	$104K	Add +43.0%
NGD New Gold Inc.	0.00%	41,500	$103K	New
PRI Primerica Inc.	0.00%	380	$103K	New
EOSE Eos Energy Enterprises Inc.	0.00%	20,865	$101K	New
PRG Prog Holdings Inc.	0.00%	2,400	$101K	New
ONTO Onto Innovation Inc.	0.00%	600	$100K	No change
CSIQ Canadian Solar Inc.	0.00%	8,900	$99K	No change
ULS Ul Solutions Inc. Class A	0.00%	1,946	$97K	Reduce -2.6%
IRDM Iridium Communications Inc.	0.00%	3,300	$96K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	7,178	$94K	Add +7.5%
ROIV Roivant Sciences Ltd.	0.00%	7,950	$94K	Reduce -7.8%
ESPR Esperion Therapeutics Inc.	0.00%	39,150	$85K	Add +1.7%
OUST Ouster Inc.	0.00%	6,977	$85K	Add +18.0%
LI Li Auto Inc. - ADR	0.00%	3,500	$84K	Add +16.7%
LCID Lucid Group Inc.	0.00%	27,649	$83K	Add +14.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	905	$82K	Reduce -10.4%
LTH Life Time Group Holdings Inc.	0.00%	3,630	$80K	Reduce -75.1%
LRN Stride Inc.	0.00%	760	$79K	Reduce -22.1%
DUOL Duolingo	0.00%	232	$75K	Reduce -20.8%
NXDT Nexpoint Diversified Real Es	0.00%	12,170	$74K	Add +13.4%
IDYA Ideaya Biosciences Inc.	0.00%	2,792	$72K	Add +44.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1,046	$71K	Add +11.4%
ILPT Industrial Logistics Propert	0.00%	19,278	$70K	No change
CIO City Office REIT Inc.	0.00%	12,562	$69K	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	4,386	$69K	Add +2.5%
LOPE Grand Canyon Education Inc.	0.00%	422	$69K	Reduce -3.4%
PL Planet Labs PBC	0.00%	17,009	$69K	Reduce -17.4%
RXRX Recursion Pharmaceuticals-A	0.00%	10,135	$69K	Add +28.3%
ALLO Allogene Therapeutics Inc.	0.00%	31,931	$68K	Add +26.0%
CIEN Ciena Corp.	0.00%	800	$68K	New
FLYW Flywire Corp.-Voting	0.00%	3,300	$68K	Reduce -12.5%
AMBA Ambarella Inc.	0.00%	929	$68K	Reduce -16.3%
LITE Lumentum Holdings Inc.	0.00%	800	$67K	New
RNAM Avidity Biosciences Inc.	0.00%	2,282	$66K	Add +8.3%
COHR Coherent Corp.	0.00%	700	$66K	No change
MHO M/I Homes Inc.	0.00%	500	$66K	No change
BASE Couchbase Inc.	0.00%	4,181	$65K	Add +22.2%
GHC Graham Holdings Co. Class B	0.00%	75	$65K	Reduce -5.1%
INSP Inspire Medical Systems Inc.	0.00%	349	$65K	Reduce -8.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	8,837	$65K	Add +2.1%
SLAB Silicon Laboratories Inc.	0.00%	520	$65K	Reduce -0.6%
PINE Alpine Income Property Trust	0.00%	3,783	$64K	Add +8.6%
BRT BRT Apartments Corp.	0.00%	3,558	$64K	No change
DJT Trump Media & Technology Gro	0.00%	1,854	$63K	New
S Sentinelone Inc. Class A	0.00%	2,851	$63K	Reduce -19.1%
ZG Zillow Group Inc. Class A	0.00%	893	$63K	New
VRNS Varonis Systems Inc.	0.00%	1,399	$62K	Reduce -6.7%
EQC Equity Commonwealth	0.00%	34,237	$61K	Reduce -2.5%
VERV Verve Therapeutics Inc.	0.00%	10,886	$61K	Reduce -6.4%
BILI Bilibili Inc.-Sponsored ADR	0.00%	3,321	$60K	Reduce -25.0%
FSLY Fastly Inc. Class A	0.00%	6,368	$60K	Reduce -25.1%
INDI Indie Semiconductor Inc. Class A	0.00%	14,897	$60K	Add +74.6%
NTLA Intellia Therapeutics Inc.	0.00%	5,151	$60K	Add +80.6%
IRBTQ Irobot Corp.	0.00%	7,705	$60K	Add +18.9%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	16,117	$60K	No change
VMEO Vimeo Inc.	0.00%	9,191	$59K	Reduce -42.2%
BFLY Butterfly Network Inc.	0.00%	18,611	$58K	Reduce -39.6%
U Unity Software Inc.	0.00%	2,531	$57K	Reduce -28.9%
ASAN Asana Inc. Class A	0.00%	2,763	$56K	Reduce -42.3%
AUTL Autolus Therapeutics PLC	0.00%	23,743	$56K	Add +55.5%
BAND Bandwidth Inc. Class A	0.00%	3,212	$55K	Reduce -1.7%
FDMT 4D Molecular Therapeutics Inc.	0.00%	9,921	$55K	Add +5291.9%
JMIA Jumia Technologies AG-ADR	0.00%	14,145	$54K	Add +118.8%
BHR Braemar Hotels & Resorts Inc.	0.00%	17,751	$53K	No change
UPST Upstart Holdings Inc.	0.00%	857	$53K	Reduce -66.4%
DCBO Docebo Inc.	0.00%	1,160	$52K	No change
FSP Franklin Street Properties C	0.00%	28,415	$52K	No change
SNY Sanofi-ADR	0.00%	994	$48K	Reduce -81.6%
BFAM Bright Horizons Family Solut	0.00%	415	$46K	Reduce -22.4%
MVIS Microvision Inc.	0.00%	34,087	$45K	Reduce -44.9%
SMMT Summit Therapeutics Inc.	0.00%	2,434	$43K	Reduce -8.5%
AFYA Afya Ltd. Class A	0.00%	2,730	$43K	Reduce -16.8%
INSM Insmed Inc.	0.00%	590	$41K	Reduce -7.1%
STRA Strategic Education Inc.	0.00%	440	$41K	Reduce -8.3%
MDV Modiv Industrial Inc.	0.00%	2,656	$40K	No change
LWLG Lightwave Logic Inc.	0.00%	17,182	$36K	Add +46.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	13,988	$35K	Reduce -41.6%
MEDP Medpace Holdings Inc.	0.00%	103	$34K	Reduce -12.0%
HTHT H World Group Ltd.-ADR	0.00%	1,000	$33K	New
EXEL Exelixis Inc.	0.00%	942	$31K	Reduce -10.5%
BLDP Ballard Power Systems Inc.	0.00%	18,265	$30K	Reduce -20.9%
ITCI Intra-Cellular Therapies Inc.	0.00%	350	$29K	Reduce -12.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	146	$27K	Reduce -7.6%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	420	$27K	New
UDMY Udemy Inc.	0.00%	2,980	$25K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	200	$25K	Reduce -15.6%
EWZ iShares MSCI Brazil ETF	0.00%	980	$22K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	72	$22K	Reduce -13.3%
HALO Halozyme Therapeutics Inc.	0.00%	420	$20K	Reduce -10.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	541	$19K	No change
BPMC Blueprint Medicines Corp.	0.00%	210	$18K	Reduce -11.4%
COUR Coursera Inc.	0.00%	2,080	$18K	Reduce -19.4%
CYTK Cytokinetics Inc.	0.00%	389	$18K	Reduce -10.4%
BBIO Bridgebio Pharma Inc.	0.00%	624	$17K	Reduce -98.0%
NUVL Nuvalent Inc. Class A	0.00%	217	$17K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	304	$16K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	185	$16K	Add +21.7%
SHY iShares 1-3 Year Treasury Bo	0.00%	179	$15K	New
KRYS Krystal Biotech Inc.	0.00%	95	$15K	Reduce -9.5%
ALKS Alkermes PLC	0.00%	534	$15K	Reduce -96.0%
BTDR Bitdeer Technologies Group-A	0.00%	500	$15K	Reduce -85.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	447	$14K	No change
ACLX Arcellx Inc.	0.00%	178	$14K	Reduce -12.8%
AXSM Axsome Therapeutics Inc.	0.00%	160	$14K	Reduce -8.6%
EWW iShares MSCI Mexico ETF	0.00%	300	$14K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	122	$14K	New
OPITQ Office Properties Income Tru	0.00%	14,296	$14K	No change
ADMA Adma Biologics Inc.	0.00%	780	$13K	Reduce -12.0%
SRRK Scholar Rock Holding Corp.	0.00%	309	$13K	Add +48.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	305	$13K	Reduce -12.9%
GH Guardant Health Inc.	0.00%	408	$12K	Reduce -12.8%
IMVT Immunovant Inc.	0.00%	484	$12K	Reduce -9.9%
PTCT PTC Therapeutics Inc.	0.00%	255	$12K	Reduce -11.8%
ALVO Alvotech SA	0.00%	881	$12K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	203	$11K	Reduce -10.6%
VCYT Veracyte Inc.	0.00%	266	$11K	Reduce -95.6%
VRNA Verona Pharma Ltd.	0.00%	244	$11K	No change
NVCR Novocure Ltd.	0.00%	357	$11K	Reduce -15.4%
CRSP Crispr Therapeutics AG	0.00%	282	$11K	Reduce -13.8%
MRUS Merus NV	0.00%	251	$11K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	549	$10K	Reduce -14.3%
DNLI Denali Therapeutics Inc.	0.00%	475	$10K	Reduce -13.0%
IEF iShares 7-10 Year Treasury B	0.00%	113	$10K	Reduce -38.6%
JANX Janux Therapeutics Inc.	0.00%	187	$10K	No change
KYMR Kymera Therapeutics Inc.	0.00%	245	$10K	No change
TWST Twist Bioscience Corp.	0.00%	210	$10K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	252	$10K	Reduce -12.5%
FOLD Amicus Therapeutics Inc.	0.00%	986	$9K	Reduce -12.7%
DYN Dyne Therapeutics Inc.	0.00%	371	$9K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	344	$9K	No change
SWTX Springworks Therapeutics Inc.	0.00%	245	$9K	Reduce -15.8%
VCEL Vericel Corp.	0.00%	163	$9K	Reduce -14.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,023	$8K	New
APGE Apogee Therapeutics Inc.	0.00%	171	$8K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	426	$8K	No change
GERN Geron Corp.	0.00%	2,247	$8K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	188	$8K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	215	$8K	No change
XLK SS Technology Select Sector	0.00%	35	$8K	Reduce -50.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	209	$8K	No change
VERA Vera Therapeutics Inc.	0.00%	182	$8K	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	305	$8K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	204	$7K	No change
AKRO Akero Therapeutics Inc.	0.00%	262	$7K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	185	$7K	No change
BCE Bce Inc.	0.00%	300	$7K	Reduce -33.3%
BEAM Beam Therapeutics Inc.	0.00%	283	$7K	No change
IRON Disc Medicine Inc.	0.00%	113	$7K	No change
DVAX Dynavax Technologies Corp.	0.00%	529	$7K	No change
HRMY Harmony Biosciences Holdings	0.00%	189	$7K	No change
IBRX Immunitybio Inc.	0.00%	2,620	$7K	No change
LGND Ligand Pharmaceuticals	0.00%	63	$7K	No change
MNKD Mannkind Corp.	0.00%	1,058	$7K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	439	$6K	No change
CGON CG Oncology Inc.	0.00%	223	$6K	New
FTRE Fortrea Holdings Inc.	0.00%	328	$6K	No change
NMRA Neumora Therapeutics Inc.	0.00%	533	$6K	New
XLC SS Comm Select Sector SPDR	0.00%	61	$6K	Add +335.7%
GPCR Structure Therapeutics Inc.	0.00%	226	$6K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	107	$6K	No change
INDV Indivior Ltd.	0.00%	450	$6K	New
WVE Wave Life Sciences Ltd.	0.00%	503	$6K	Add +44.1%
ARVN Arvinas Inc.	0.00%	252	$5K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	528	$5K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	692	$5K	No change
CNTA Centessa Pharmaceuticals Ltd.	0.00%	294	$5K	Add +39.3%
NVAX Novavax Inc.	0.00%	652	$5K	No change
NRIX Nurix Therapeutics Inc.	0.00%	245	$5K	No change
OCUL Ocular Therapeutix Inc.	0.00%	593	$5K	No change
PRAX Praxis Precision Medicines I	0.00%	62	$5K	New
XLI SS Industrial Select Sector	0.00%	41	$5K	Add +310.0%
XNCR Xencor Inc.	0.00%	222	$5K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	70	$4K	No change
ARDX Ardelyx Inc.	0.00%	754	$4K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	127	$4K	No change
DAWN Day One Biopharmaceuticals I	0.00%	296	$4K	No change
HROW Harrow Inc.	0.00%	110	$4K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	138	$4K	No change
INVA Innoviva Inc.	0.00%	238	$4K	No change
DBC Invesco DB Commodity Index T	0.00%	200	$4K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	304	$4K	No change
XLF SS Financial Select Sector	0.00%	78	$4K	Reduce -41.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	367	$4K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	314	$4K	No change
TVTX Travere Therapeutics Inc.	0.00%	258	$4K	No change
VIR Vir Biotechnology Inc.	0.00%	535	$4K	No change
ZYME Zymeworks Inc.	0.00%	286	$4K	No change
ABCL Abcellera Biologics Inc.	0.00%	1,151	$3K	No change
ADPT Adaptive Biotechnologies	0.00%	530	$3K	No change
AVXL Anavex Life Sciences Corp.	0.00%	314	$3K	No change
AVBP Arrivent Biopharma Inc.	0.00%	111	$3K	New
COGT Cogent Biosciences Inc.	0.00%	416	$3K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	218	$3K	No change
ETNB 89BIO Inc.	0.00%	344	$3K	No change
ELVN Enliven Therapeutics Inc.	0.00%	152	$3K	No change
ERAS Erasca Inc.	0.00%	1,074	$3K	No change
EOLS Evolus Inc.	0.00%	262	$3K	No change
GMAB Genmab A/S -SP ADR	0.00%	159	$3K	No change
GRFS Grifols SA-ADR	0.00%	398	$3K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	573	$3K	Reduce -99.2%
KURA Kura Oncology Inc.	0.00%	297	$3K	No change
LENZ Lenz Therapeutics Inc.	0.00%	91	$3K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	490	$3K	No change
PCRX Pacira Biosciences Inc.	0.00%	169	$3K	No change
PLRX Pliant Therapeutics Inc.	0.00%	196	$3K	No change
XLV SS Health Care Select Sector	0.00%	21	$3K	Reduce -32.3%
XLP SS Consumer Staples Sel Sect	0.00%	32	$3K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	332	$3K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	139	$3K	No change
PRTA Prothena Corp. PLC	0.00%	195	$3K	No change
QURE Uniqure NV	0.00%	158	$3K	No change
ALT Altimmune Inc.	0.00%	235	$2K	New
ANNX Annexon Inc.	0.00%	352	$2K	New
ARCT Arcturus Therapeutics Holdin	0.00%	90	$2K	No change
ATXS Astria Therapeutics Inc.	0.00%	186	$2K	New
CRGX Cargo Therapeutics Inc.	0.00%	152	$2K	New
CSTL Castle Biosciences Inc.	0.00%	86	$2K	No change
CRMD Cormedix Inc.	0.00%	200	$2K	New
FVR Frontview REIT Inc.	0.00%	93	$2K	New
GRAL Grail Inc.	0.00%	98	$2K	No change
HUMA Humacyte Inc.	0.00%	301	$2K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	29	$2K	New
KROS Keros Therapeutics Inc.	0.00%	133	$2K	No change
MESO Mesoblast Ltd.- Spon ADR	0.00%	105	$2K	New
MIND MEDICINE MINDMED INC	0.00%	242	$2K	New
MLYS Mineralys Therapeutics Inc.	0.00%	152	$2K	No change
OMER Omeros Corp.	0.00%	191	$2K	New
OABI Omniab Inc.	0.00%	475	$2K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	249	$2K	No change
ORKA Oruka Therapeutics Inc.	0.00%	116	$2K	New
PACB Pacific Biosciences of Calif	0.00%	909	$2K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	260	$2K	No change
RAPP Rapport Therapeutics Inc.	0.00%	121	$2K	New
RLAY Relay Therapeutics Inc.	0.00%	486	$2K	No change
REPL Replimune Group Inc.	0.00%	200	$2K	No change
SVRA Savara Inc.	0.00%	553	$2K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	84	$2K	New
SIGA Siga Technologies Inc.	0.00%	270	$2K	No change
STOK Stoke Therapeutics Inc.	0.00%	175	$2K	New
THRD Third Harmonic Bio Inc.	0.00%	149	$2K	No change
TRML Tourmaline Bio Inc.	0.00%	95	$2K	No change
TBPH Theravance Biopharma Inc.	0.00%	215	$2K	No change
URGN Urogen Pharma Ltd.	0.00%	160	$2K	No change
CVAC Curevac NV	0.00%	697	$2K	No change
SLRN Acelyrin Inc.	0.00%	398	$1K	No change
ALEC Alector Inc.	0.00%	277	$1K	No change
ALMS Alumis Inc.	0.00%	156	$1K	New
AMARIN CORP PLC	0.00%	1,336	$1K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	266	$1K	No change
ANAB Anaptysbio Inc.	0.00%	105	$1K	No change
ABUS Arbutus Biopharma Corp.	0.00%	395	$1K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	242	$1K	No change
AURA Aura Biosciences Inc.	0.00%	165	$1K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	103	$1K	No change
CDXS Codexis Inc.	0.00%	269	$1K	New
EYPT Eyepoint Inc.	0.00%	144	$1K	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	51	$1K	No change
HCM Hutchmed China-ADR	0.00%	85	$1K	No change
ITOS Iteos Therapeutics Inc.	0.00%	121	$1K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	154	$1K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,369	$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
GLUE Monte Rosa Therapeutics Inc.	0.00%	203	$1K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	224	$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
PRME Prime Medicine Inc.	0.00%	398	$1K	No change
RGNX Regenxbio Inc.	0.00%	146	$1K	No change
RVNC Revance Therapeutics Inc.	0.00%	331	$1K	No change
SAGE Sage Therapeutics Inc.	0.00%	239	$1K	No change
SANA Sana Biotechnology Inc.	0.00%	767	$1K	No change
TNGX Tango Therapeutics Inc.	0.00%	355	$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
VWO Vanguard Ftse Emerging Marke	0.00%	30	$1K	Reduce -45.5%
VYGR Voyager Therapeutics Inc.	0.00%	201	$1K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	404	$1K	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	162	$1K	No change
MGTX Meiragtx Holdings PLC	0.00%	130	$1K	No change
BMEA Biomea Fusion Inc.	0.00%	109	$0	No change
BLUEBIRD BIO INC	0.00%	16	$0	Reduce -3.9%
EDIT Editas Medicine Inc.	0.00%	277	$0	No change

Other holdings (22): bonds, preferreds, convertibles and warrants · $188.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	15,000,000	$37.7M	Reduce -31.8%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	7,000,000	$32.5M	Reduce -30.0%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	25,110,000	$24.5M	Reduce -25.0%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	11,000,000	$17.1M	New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	9,035,000	$13.4M	Reduce -25.1%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	11,500,000	$11.8M	Reduce -23.3%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	10,000,000	$8.6M	New
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27)	NOTE 1.750% 6/1 · principal	5,000,000	$7.8M	New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	5,000,000	$6.7M	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	150,000	$6.2M	New
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	5,000,000	$4.3M	New
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	2,000,000	$4.1M	New
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	4,749,000	$4.1M	New
BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29)	NOTE 8.500% 8/1 · principal	1,000,000	$2.7M	Reduce -66.7%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	2,500,000	$2.3M	New
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	1,899,000	$1.8M	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	1,786,000	$1.6M	New
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	2,000,000	$829K	Reduce -75.0%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	2,048	$100K	Reduce -51.2%
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	1,627	$98K	Reduce -52.5%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	4,000	$83K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	2,801	$69K	Reduce -41.7%

Total filed on the 13F, all lines: $22.4B.

Portfolio Sells Q3 2024 → Q4 2024


CCI Crown Castle Inc.	Reduce -31.4%	0.89%	−0.86
IVV iShares Core S&P 500 ETF	Reduce -57.6%	0.39%	−0.54
WELL Welltower Inc.	Reduce -6.9%	3.54%	−0.46
SPG Simon Property Group Inc.	Reduce -15.2%	2.29%	−0.46
PSA Public Storage	Reduce -2.0%	1.47%	−0.42
O Realty Income Corp.	Reduce -16.7%	0.87%	−0.42
IRM Iron Mountain Inc.	Reduce -5.7%	1.40%	−0.34
REXR Rexford Industrial Realty Inc.	Reduce -94.0%	0.02%	−0.32
VICI Vici Properties Inc.	Reduce -2.0%	1.55%	−0.32
KIM Kimco Realty Corp.	Reduce -22.1%	0.99%	−0.32
DLR Digital Realty Trust Inc.	Reduce -12.3%	3.39%	−0.27
INVH Invitation Homes Inc.	Reduce -0.5%	1.68%	−0.25
CPT Camden Property Trust	Reduce -87.8%	0.03%	−0.21
COLD Americold Realty Trust Inc.	Reduce -2.3%	0.48%	−0.19
EQIX Equinix Inc.	Reduce -9.8%	2.19%	−0.18
UDR Udr Inc.	Reduce -1.6%	1.37%	−0.14
HR Healthcare Realty Trust Inc.	Reduce -2.1%	0.94%	−0.13
ADC Agree Realty Corp.	Reduce -5.0%	0.71%	−0.12
CPTL GBL X MRST CP Alc LDR ETF-Ui	Reduce -1.7%	2.06%	−0.11
ELS Equity Lifestyle Properties	Reduce -3.6%	0.67%	−0.10
SBAC SBA Communications Corp.	Reduce -72.1%	0.03%	−0.09
ESS Essex Property Trust Inc.	Reduce -2.2%	0.86%	−0.08
LIN Linde PLC	Reduce -9.2%	0.21%	−0.06
IBN Icici Bank Ltd.-Spon ADR	Reduce -2.9%	0.89%	−0.06
NEE Nextera Energy Inc.	Reduce -14.6%	0.13%	−0.05
ADBE Adobe Inc.	Reduce -1.8%	0.23%	−0.05
KO The Coca-Cola Co.	Reduce -6.1%	0.19%	−0.05
PXH Inves Rafi Emer MRKT-Usd Inc.	Reduce -30.9%	0.08%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.05
HIW Highwoods Properties Inc.	Reduce -1.9%	0.30%	−0.05
INFY Infosys Ltd.-SP ADR	Reduce -1.8%	0.57%	−0.04
SITC Site Centers Corp.	Reduce -97.9%	0.00%	−0.04
QQQ Invesco QQQ Trust Series 1	Reduce -12.6%	0.29%	−0.04
MRK Merck & Co. Inc.	Reduce -0.1%	0.20%	−0.04
MELI MercadoLibre Inc.	Reduce -14.6%	0.07%	−0.03
NXPI NXP Semiconductors NV	Reduce -22.8%	0.06%	−0.03
EBIZ Global X E-Commerce ETF	Reduce -24.9%	0.08%	−0.03
INTC Intel Corp.	Reduce -3.7%	0.11%	−0.03
VZ Verizon Communications Inc.	Reduce -4.7%	0.12%	−0.03
DOW Dow Inc.	Reduce -42.6%	0.02%	−0.03
SOCL Global X Social Media ETF	Reduce -21.5%	0.07%	−0.02
AGNG GLB X Aging Population ETF	Reduce -16.7%	0.07%	−0.02
XYL Xylem Inc.	Reduce -27.7%	0.04%	−0.02
ILMN Illumina Inc.	Reduce -50.3%	0.02%	−0.02
AAON Aaon Inc.	Reduce -44.8%	0.03%	−0.02
PFE Pfizer Inc.	Reduce -7.5%	0.09%	−0.02
WCN Waste Connections Inc.	Reduce -20.2%	0.05%	−0.02
PYPL PayPal Holdings Inc.	Reduce -22.2%	0.08%	−0.02
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -57.0%	0.01%	−0.02
HASI Ha Sustainable Infrastructur	Sold out	0.00%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


NVDA Nvidia Corp.	Add +14.4%	4.02%	+0.73
AMT American Tower Corp.	Add +456.9%	0.93%	+0.71
AMZN Amazon.com Inc.	Add +12.7%	3.03%	+0.66
AAPL Apple Inc.	Add +13.5%	4.35%	+0.66
AVGO Broadcom Inc.	Add +1.1%	2.21%	+0.53
GOOGL Alphabet Inc. Class A	Add +14.2%	2.10%	+0.43
NFLX Netflix Inc.	Add +9.1%	1.65%	+0.40
NOW ServiceNow Inc.	Add +19.2%	1.40%	+0.37
MSFT Microsoft Corp.	Add +15.3%	3.88%	+0.32
EGP Eastgroup Properties Inc.	Add +210.6%	0.51%	+0.31
TSLA Tesla Inc.	Add +2.2%	0.91%	+0.31
CRWD CrowdStrike Holdings Inc. Class A	Add +10.2%	1.28%	+0.29
WY Weyerhaeuser Co.	Add +122.3%	0.62%	+0.27
META Meta Platforms Inc. Class A	Add +13.0%	2.29%	+0.24
LAMR Lamar Advertising Co. Class A	Add +108.3%	0.50%	+0.23
AVB Avalonbay Communities Inc.	Add +51.7%	0.55%	+0.17
GOOG Alphabet Inc. Class C	Add +10.0%	0.83%	+0.14
HST Host Hotels & Resorts Inc.	Add +16.6%	1.25%	+0.13
LINE Lineage Inc.	Add +130.2%	0.28%	+0.11
SHW The Sherwin-Williams Co.	Add +259.6%	0.16%	+0.11
PLTR Palantir Technologies Inc. Class A	Add +49.6%	0.16%	+0.11
SUI Sun Communities Inc.	Add +23.3%	1.30%	+0.10
LRCX Lam Research Corp.	New	0.10%	+0.10
OHI Omega Healthcare Investors	Add +22.6%	0.83%	+0.07
APP AppLovin Corp. Class A	Add +2.9%	0.12%	+0.07
V Visa Inc. Class A	Add +6.1%	0.46%	+0.07
JPM JPMorgan Chase & Co.	Add +4.5%	0.49%	+0.06
BKNG Booking Holdings Inc.	Add +26.9%	0.19%	+0.06
CURB Curbline Properties Corp.	Add +35.6%	0.21%	+0.05
SPOT Spotify Technology SA	New	0.04%	+0.04
MA Mastercard Inc. Class A	Add +11.4%	0.32%	+0.04
SNOW Snowflake Inc.	Add +186.6%	0.05%	+0.04
CSCO Cisco Systems Inc.	Add +6.7%	0.29%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +155.3%	0.05%	+0.03
BA The Boeing Co.	Add +15.1%	0.14%	+0.03
AXON Axon Enterprise Inc.	Add +84.0%	0.05%	+0.03
MCK McKesson Corp.	Add +59.6%	0.07%	+0.03
WMT Walmart Inc.	Add +2.6%	0.30%	+0.03
WFC Wells Fargo & Co.	Add +5.0%	0.14%	+0.03
ABNB Airbnb Inc. Class A	Add +47.4%	0.09%	+0.03
RDDT Reddit Inc. Class A	Add +2858.8%	0.03%	+0.03
GILD Gilead Sciences Inc.	Add +13.0%	0.14%	+0.02
DIA SS SPDR Dow Jones Indus Avg	Add +34.3%	0.10%	+0.02
TT Trane Technologies PLC	Add +27.6%	0.16%	+0.02
APO Apollo Global Management Inc.	Add +80.8%	0.04%	+0.02
EMR Emerson Electric Co.	Add +26.5%	0.08%	+0.02
MSTR Strategy Inc.	Add +83.7%	0.03%	+0.02
MRVL Marvell Technology Inc.	Add +1.4%	0.07%	+0.02
DIS The Walt Disney Co.	Add +3.9%	0.16%	+0.02
C Citigroup Inc.	Add +21.4%	0.09%	+0.02

Notes & Other Activity Q3 2024 → Q4 2024


INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Reduce -31.8%	15,000,000	$37.7M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Reduce -30.0%	7,000,000	$32.5M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -25.0%	25,110,000	$24.5M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	New	11,000,000	$17.1M
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	Sold out	13,000,000	$14.4Mbefore exit
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	Reduce -25.1%	9,035,000	$13.4M
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	Sold out	10,000,000	$13.1Mbefore exit
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Reduce -23.3%	11,500,000	$11.8M
QQQ Invesco QQQ Trust Series 1	UNIT SER 1 · principal	Sold out	18,460	$9.0Mbefore exit
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	New	10,000,000	$8.6M
IVV iShares Core S&P 500 ETF	CORE S&P500 ETF · principal	Sold out	14,720	$8.5Mbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	Sold out	8,000,000	$8.0Mbefore exit
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27)	NOTE 1.750% 6/1 · principal	New	5,000,000	$7.8M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	New	5,000,000	$6.7M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	New	150,000	$6.2M
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	Sold out	6,000,000	$5.7Mbefore exit
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	Sold out	4,000,000	$4.9Mbefore exit
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	New	5,000,000	$4.3M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	New	2,000,000	$4.1M
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	New	4,749,000	$4.1M
BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29)	NOTE 8.500% 8/1 · principal	Reduce -66.7%	1,000,000	$2.7M
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	New	2,500,000	$2.3M
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	Sold out	2,500,000	$2.3Mbefore exit
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	Sold out	3,500,000	$1.9Mbefore exit
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	New	1,899,000	$1.8M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	New	1,786,000	$1.6M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Reduce -75.0%	2,000,000	$829K
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	Sold out	833,000	$808Kbefore exit
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	Reduce -51.2%	2,048	$100K
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	Reduce -52.5%	1,627	$98K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -41.7%	2,801	$69K

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