Daiwa Securities Group Inc.

Name: Daiwa Securities Group Inc. 13F holdings, Q1 2025
Creator: Daiwa Securities Group Inc.
Published: 2025-05-13

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Daiwa Securities Group Inc. reported 1,266 stock positions worth $23.6 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Nvidia (NVDA, 3.8%). Compared with Q4 2024, it opened 53 new positions, sold out of 47, added to 718 and reduced 256. The biggest buy was Ventas (VTR, shares +879%) and the biggest sale Digital Realty Trust (DLR, shares −6%).

Most Recent 13F: Q2 2026
Location: CHIYODA-KU,TOKYO, M0
CIK: 0001481045
Portfolio Value: $23.6B (Q1 2025)
SEC Filing: 0001481045-25-000006 ↗ filed May 13, 2025

Holdings Value

Holdings 1,266 stocks · $23.6B


AAPL Apple Inc.	4.55%	4,840,493	$1.1B	Add +25.6%
MSFT Microsoft Corp.	4.06%	2,554,147	$958.8M	Add +25.0%
NVDA Nvidia Corp.	3.77%	8,209,512	$889.7M	Add +23.6%
WELL Welltower Inc.	3.53%	5,441,253	$833.7M	Reduce -12.8%
AMZN Amazon.com Inc.	3.20%	3,974,329	$756.2M	Add +29.7%
META Meta Platforms Inc. Class A	2.70%	1,107,148	$638.1M	Add +27.6%
PLD Prologis Inc.	2.53%	5,338,887	$596.8M	Reduce -8.9%
DLR Digital Realty Trust Inc.	2.43%	3,997,834	$572.8M	Reduce -5.9%
GOOGL Alphabet Inc. Class A	2.26%	3,457,325	$534.6M	Add +40.5%
AVGO Broadcom Inc.	2.06%	2,910,515	$487.3M	Add +37.2%
NFLX Netflix Inc.	2.06%	520,914	$485.8M	Add +26.4%
INVH Invitation Homes Inc.	1.89%	12,805,390	$446.3M	Add +9.6%
CPTL GBL X MRST CP Alc LDR ETF-Ui	1.84%	11,675,330	$435.1M	Add +0.0%
EQIX Equinix Inc.	1.75%	505,466	$412.1M	Reduce -1.8%
EXR Extra Space Storage Inc.	1.73%	2,756,784	$409.4M	Add +29.6%
NOW ServiceNow Inc.	1.66%	493,324	$392.8M	Add +68.5%
CRWD CrowdStrike Holdings Inc. Class A	1.63%	1,094,620	$385.9M	Add +31.4%
PSA Public Storage	1.54%	1,218,051	$364.6M	Add +11.6%
SPG Simon Property Group Inc.	1.45%	2,065,018	$343.0M	Reduce -29.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	1.44%	2,647,576	$340.6M	Add +12.9%
UDR Udr Inc.	1.37%	7,160,287	$323.4M	Add +2.3%
CCI Crown Castle Inc.	1.17%	2,659,885	$277.2M	Add +22.4%
HST Host Hotels & Resorts Inc.	1.03%	17,124,509	$243.3M	Add +7.7%
KIM Kimco Realty Corp.	1.01%	11,206,171	$238.0M	Add +19.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	1.00%	2,752,467	$236.8M	Reduce -6.6%
ESS Essex Property Trust Inc.	0.93%	712,600	$218.5M	Add +6.5%
HR Healthcare Realty Trust Inc.	0.89%	12,426,452	$210.0M	Add +1.2%
IBN Icici Bank Ltd.-Spon ADR	0.88%	6,564,442	$206.9M	Reduce -0.7%
OHI Omega Healthcare Investors	0.86%	5,350,355	$203.7M	Add +10.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.85%	6,126,860	$199.9M	Reduce -47.9%
O Realty Income Corp.	0.81%	3,278,203	$190.2M	Reduce -9.6%
ADC Agree Realty Corp.	0.77%	2,358,979	$182.1M	Add +5.6%
GOOG Alphabet Inc. Class C	0.69%	1,043,623	$163.0M	Add +7.5%
WY Weyerhaeuser Co.	0.65%	5,259,636	$154.0M	Add +7.7%
LAMR Lamar Advertising Co. Class A	0.62%	1,294,339	$147.3M	Add +43.0%
TSLA Tesla Inc.	0.61%	558,725	$144.8M	Add +11.7%
VTR Ventas Inc.	0.59%	2,013,833	$138.5M	Add +879.3%
AMT American Tower Corp.	0.58%	630,828	$137.3M	Reduce -43.9%
EGP Eastgroup Properties Inc.	0.58%	773,274	$136.2M	Add +9.3%
IVV iShares Core S&P 500 ETF	0.56%	236,962	$133.1M	Add +61.9%
V Visa Inc. Class A	0.54%	362,239	$127.0M	Add +12.0%
COST Costco Wholesale Corp.	0.52%	129,845	$122.8M	Add +17.9%
LLY Eli Lilly & Co.	0.52%	147,440	$121.8M	Add +7.9%
JPM JPMorgan Chase & Co.	0.51%	493,505	$121.1M	Add +8.1%
BRK.B Berkshire Hathaway Inc. Class B	0.50%	220,888	$117.6M	Add +9.7%
UNH Unitedhealth Group Inc.	0.49%	219,104	$114.8M	Add +2.9%
COLD Americold Realty Trust Inc.	0.45%	4,999,682	$107.3M	Reduce -0.0%
INFY Infosys Ltd.-SP ADR	0.43%	5,611,500	$102.4M	Reduce -2.3%
AVB Avalonbay Communities Inc.	0.39%	433,669	$93.1M	Reduce -21.8%
QQQ Invesco QQQ Trust Series 1	0.38%	190,342	$90.6M	Add +50.8%
HD Home Depot Inc.	0.36%	230,398	$84.4M	Add +8.4%
XOM Exxon Mobil Corp.	0.34%	680,027	$80.9M	Add +15.4%
MA Mastercard Inc. Class A	0.34%	144,657	$79.3M	Add +6.2%
PG The Procter & Gamble Co.	0.33%	459,381	$78.3M	Add +14.7%
JNJ Johnson & Johnson	0.32%	459,517	$76.2M	Add +9.3%
CSCO Cisco Systems Inc.	0.31%	1,177,191	$72.6M	Add +9.0%
GS Goldman Sachs Group Inc.	0.30%	128,335	$70.1M	Add +9.4%
AMGN Amgen Inc.	0.29%	218,519	$68.1M	Add +5.0%
WMT Walmart Inc.	0.28%	761,065	$66.8M	Add +3.3%
HIW Highwoods Properties Inc.	0.27%	2,182,413	$64.7M	Add +1.2%
LINE Lineage Inc.	0.27%	1,072,022	$62.9M	Add +0.1%
ELS Equity Lifestyle Properties	0.26%	927,263	$61.8M	Reduce -58.7%
RHP Ryman Hospitality Properties	0.26%	666,507	$60.9M	Add +3099.8%
CRM Salesforce Inc.	0.26%	225,109	$60.4M	Add +8.0%
CVX Chevron Corp.	0.25%	357,913	$59.9M	Add +18.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	237,005	$58.9M	Add +18.1%
MCD McDonald's Corp.	0.25%	185,489	$57.9M	Add +5.5%
ABBV Abbvie Inc.	0.24%	273,499	$57.3M	Add +8.2%
PM Philip Morris International	0.24%	355,400	$56.4M	Add +2.1%
QCOM Qualcomm Inc.	0.24%	362,270	$55.6M	Add +16.8%
LIN Linde PLC	0.23%	115,920	$54.0M	Add +2.2%
CURB Curbline Properties Corp.	0.23%	2,208,406	$53.4M	Add +8.6%
CAT Caterpillar Inc.	0.23%	161,873	$53.4M	Add +8.9%
PEP Pepsico Inc.	0.22%	351,024	$52.6M	Add +6.5%
ADBE Adobe Inc.	0.22%	133,271	$51.1M	Add +14.9%
ISRG Intuitive Surgical Inc.	0.22%	101,534	$50.8M	Add +27.1%
MRK Merck & Co. Inc.	0.20%	529,526	$47.5M	Add +21.1%
KO The Coca-Cola Co.	0.20%	662,799	$47.5M	Add +0.4%
INTU Intuit Inc.	0.20%	76,396	$46.9M	Add +4.8%
BKNG Booking Holdings Inc.	0.20%	10,057	$46.3M	Add +17.4%
HON Honeywell International Inc.	0.20%	218,446	$46.3M	Add +7.3%
AXP American Express Co.	0.19%	170,887	$46.0M	Add +13.3%
T AT&T Inc.	0.19%	1,594,199	$45.1M	Add +19.0%
BXP BXP Inc.	0.19%	665,862	$44.7M	Add +845.9%
TMUS T-Mobile US Inc.	0.19%	165,463	$44.1M	Add +12.6%
AMD Advanced Micro Devices	0.19%	428,885	$44.1M	Add +8.8%
KRC Kilroy Realty Corp.	0.18%	1,326,453	$43.5M	Add +781.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	1,021,122	$42.6M	Add +8.8%
VZ Verizon Communications Inc.	0.18%	938,981	$42.6M	Add +39.5%
PLTR Palantir Technologies Inc. Class A	0.18%	498,184	$42.0M	Add +3.6%
GILD Gilead Sciences Inc.	0.17%	367,460	$41.2M	Add +6.6%
GE General Electric filed as GE AEROSPACE	0.17%	198,171	$39.7M	Add +33.8%
SHW The Sherwin-Williams Co.	0.17%	111,774	$39.0M	Add +5.7%
TXN Texas Instruments Inc.	0.17%	216,974	$39.0M	Add +10.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	365,057	$36.0M	Add +14.8%
TT Trane Technologies PLC	0.15%	106,672	$35.9M	Add +9.1%
PGR Progressive Corp.	0.15%	124,402	$35.2M	Add +12.9%
CMCSA Comcast Corp. Class A	0.15%	944,498	$34.9M	Add +17.1%
ORCL Oracle Corp.	0.15%	247,099	$34.5M	Add +12.3%
VRTX Vertex Pharmaceuticals Inc.	0.15%	71,232	$34.5M	Add +8.4%
ABT Abbott Laboratories	0.15%	259,819	$34.5M	Add +8.7%
WFC Wells Fargo & Co.	0.14%	475,796	$34.2M	Add +6.4%
CDNS Cadence Design SYS Inc.	0.14%	127,289	$32.4M	Add +20.7%
TMO Thermo Fisher Scientific Inc.	0.13%	63,757	$31.7M	Add +5.5%
ACN Accenture PLC Class A	0.13%	101,385	$31.6M	Add +20.8%
ADP Automatic Data Processing	0.13%	103,321	$31.6M	Add +17.8%
BA The Boeing Co.	0.13%	184,754	$31.5M	Add +7.9%
PANW Palo Alto Networks Inc.	0.13%	180,272	$30.8M	Add +23.2%
NEE Nextera Energy Inc.	0.13%	421,736	$29.9M	Add +8.4%
SPGI S&P Global Inc.	0.13%	58,813	$29.9M	Add +15.8%
TRV The Travelers Cos Inc.	0.12%	110,503	$29.2M	Add +5.8%
UBER Uber Technologies Inc.	0.12%	392,942	$28.8M	Reduce -5.8%
ETN Eaton Corp. PLC	0.12%	105,876	$28.8M	Reduce -12.3%
INTC Intel Corp.	0.12%	1,247,578	$28.3M	Add +6.7%
MDLZ Mondelez International Inc. Class A	0.11%	387,276	$26.3M	Add +7.3%
BMY Bristol-Myers Squibb Co.	0.11%	424,659	$25.9M	Add +31.9%
AMAT Applied Materials Inc.	0.11%	177,476	$25.8M	Add +5.5%
UNP Union Pacific Corp.	0.11%	108,584	$25.7M	Add +31.0%
DHR Danaher Corp.	0.11%	124,503	$25.5M	Add +21.7%
RTX RTX Corp.	0.11%	189,045	$25.0M	Add +6.9%
SBUX Starbucks Corp.	0.11%	254,798	$25.0M	Add +8.0%
BSX Boston Scientific Corp.	0.10%	245,049	$24.7M	Add +16.9%
MELI MercadoLibre Inc.	0.10%	12,621	$24.6M	Add +29.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	200,185	$24.4M	Add +16.1%
PH Parker Hannifin Corp.	0.10%	40,093	$24.4M	Add +9.1%
ADSK Autodesk Inc.	0.10%	92,365	$24.2M	Add +21.4%
MU Micron Technology Inc.	0.10%	274,271	$23.8M	Add +9.1%
MMM 3M Co.	0.10%	160,515	$23.6M	Add +5.5%
ADI Analog Devices Inc.	0.10%	116,097	$23.4M	Add +4.6%
CI The Cigna Group	0.10%	71,053	$23.4M	Add +18.9%
KLAC KLA Corp.	0.10%	34,186	$23.2M	Reduce -9.1%
AEP American Electric Power	0.10%	212,029	$23.2M	Add +28.4%
MDT Medtronic PLC	0.10%	255,022	$22.9M	Add +43.9%
COP Conocophillips	0.10%	217,126	$22.8M	Add +7.5%
MO Altria Group Inc.	0.09%	372,106	$22.3M	Add +60.5%
SCHW Schwab (charles) Corp.	0.09%	285,014	$22.3M	Add +16.6%
SPOT Spotify Technology SA	0.09%	40,456	$22.3M	Add +81.4%
PWR Quanta Services Inc.	0.09%	87,187	$22.2M	Add +20.8%
CB Chubb Ltd.	0.09%	72,867	$22.0M	Add +40.8%
CSX CSX Corp.	0.09%	744,422	$21.9M	Add +65.8%
C Citigroup Inc.	0.09%	305,101	$21.7M	Add +6.9%
AIQ Global X Art Intel & Tech	0.09%	593,079	$21.6M	Reduce -22.3%
MAA Mid-America Apartment Comm	0.09%	128,398	$21.5M	Add +131.6%
DE Deere & Co.	0.09%	45,587	$21.4M	Add +2.2%
DUK Duke Energy Corp.	0.09%	174,979	$21.3M	Add +70.7%
LRCX Lam Research Corp.	0.09%	290,614	$21.1M	Reduce -1.7%
EMR Emerson Electric Co.	0.09%	192,161	$21.1M	Add +27.1%
APH Amphenol Corp. Class A	0.09%	318,724	$20.9M	Add +9.5%
SYK Stryker Corp.	0.09%	55,986	$20.8M	Add +7.9%
JCI Johnson Controls Internation	0.09%	260,056	$20.8M	Add +15.8%
MS Morgan Stanley	0.09%	177,306	$20.7M	Add +7.8%
BLK BlackRock Inc.	0.09%	21,818	$20.7M	Add +7.6%
PFE Pfizer Inc.	0.09%	809,989	$20.5M	Add +8.8%
ORLY O'reilly Automotive Inc.	0.09%	14,045	$20.1M	Add +7.5%
FTNT Fortinet Inc.	0.08%	206,828	$19.9M	Add +23.3%
WM Waste Management Inc.	0.08%	85,263	$19.7M	Reduce -5.7%
GEV GE Vernova Inc.	0.08%	64,116	$19.6M	Add +9.5%
CTAS Cintas Corp.	0.08%	94,535	$19.4M	Add +26.8%
LOW Lowe's Cos Inc.	0.08%	82,718	$19.3M	Add +7.6%
FISV Fiserv Inc.	0.08%	86,911	$19.2M	Reduce -1.9%
NKE Nike Inc. Class B	0.08%	298,452	$18.9M	Add +18.9%
FAST Fastenal Co.	0.08%	243,005	$18.8M	Add +23.9%
SNPS Synopsys Inc.	0.08%	43,878	$18.8M	Add +4.8%
MCK McKesson Corp.	0.08%	27,441	$18.5M	Add +2.1%
ABNB Airbnb Inc. Class A	0.08%	154,434	$18.4M	Add +1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	53,387	$18.4M	Add +14.8%
AIG American International Group	0.07%	202,573	$17.6M	Add +88.4%
MRSH Marsh & McLennan Cos	0.07%	70,572	$17.2M	Add +9.3%
EBIZ Global X E-Commerce ETF	0.07%	602,587	$17.2M	No change
ICE Intercontinental Exchange Inc.	0.07%	98,178	$16.9M	Add +0.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.07%	765,500	$16.6M	Reduce -14.5%
CEG Constellation Energy	0.07%	82,512	$16.6M	Add +20.9%
ECL Ecolab Inc.	0.07%	65,457	$16.6M	Add +7.3%
DASH DoorDash Inc. Class A	0.07%	90,739	$16.6M	Add +40.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	38,640	$16.2M	Reduce -27.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.07%	51,075	$16.1M	Add +92.0%
MSI Motorola Solutions Inc.	0.07%	36,599	$16.0M	Reduce -11.2%
SOCL Global X Social Media ETF	0.07%	365,000	$16.0M	No change
CPRT Copart Inc.	0.07%	279,655	$15.8M	Add +11.1%
APP AppLovin Corp. Class A	0.07%	59,576	$15.8M	Reduce -28.8%
AGNG GLB X Aging Population ETF	0.07%	500,000	$15.7M	No change
REG Regency Centers Corp.	0.07%	211,687	$15.6M	Reduce -14.1%
MCO Moody's Corp.	0.07%	33,142	$15.4M	Add +4.0%
BX Blackstone Inc.	0.06%	109,224	$15.3M	Add +8.4%
URI United Rentals Inc.	0.06%	24,301	$15.2M	Reduce -3.0%
ELV Elevance Health Inc.	0.06%	34,893	$15.2M	Add +8.1%
VNQ Vanguard Real Estate ETF	0.06%	166,710	$15.1M	Add +67.0%
REGN Regeneron Pharmaceuticals	0.06%	23,568	$14.9M	Add +8.8%
ANET Arista Networks Inc.	0.06%	192,086	$14.9M	Reduce -6.8%
SO The Southern Co.	0.06%	157,263	$14.5M	Reduce -22.7%
BDX Becton Dickinson and Co.	0.06%	62,888	$14.4M	Add +42.2%
PYPL PayPal Holdings Inc.	0.06%	218,600	$14.3M	Add +0.9%
CL Colgate-Palmolive Co.	0.06%	151,943	$14.2M	Add +31.7%
HCA HCA Healthcare Inc.	0.06%	40,612	$14.0M	Add +4.1%
CME Cme Group Inc.	0.06%	51,751	$13.7M	Add +9.1%
EME Emcor Group Inc.	0.06%	37,066	$13.7M	Add +21.4%
PAYX Paychex Inc.	0.06%	88,605	$13.7M	Add +8.2%
ROP Roper Technologies Inc.	0.06%	23,173	$13.7M	Add +7.0%
LMT Lockheed Martin Corp.	0.06%	30,120	$13.5M	Add +7.7%
ZTS Zoetis Inc.	0.06%	79,274	$13.1M	Add +4.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	117,513	$12.8M	Add +0.6%
ALL Allstate Corp.	0.05%	61,584	$12.8M	Reduce -7.9%
MAR Marriott International Class A	0.05%	53,436	$12.7M	Add +7.5%
WCN Waste Connections Inc.	0.05%	65,080	$12.7M	Reduce -5.0%
HUBB Hubbell Inc.	0.05%	37,900	$12.5M	Reduce -11.4%
COF Capital One Financial Corp.	0.05%	69,738	$12.5M	Add +3.9%
FR First Industrial Realty TR	0.05%	230,929	$12.5M	Add +337.7%
MSCI MSCI Inc.	0.05%	21,986	$12.4M	Add +35.4%
MNST Monster Beverage Corp.	0.05%	208,239	$12.2M	Add +30.1%
NXPI NXP Semiconductors NV	0.05%	64,088	$12.2M	Add +2.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	170,059	$12.2M	Add +5.1%
CVS CVS Health Corp.	0.05%	178,643	$12.1M	Add +8.1%
KDP Keurig Dr Pepper Inc.	0.05%	341,675	$11.7M	Add +19.3%
AON Aon PLC Class A	0.05%	29,071	$11.6M	Add +8.1%
UPS United Parcel Service Class B	0.05%	104,946	$11.5M	Add +6.7%
AME Ametek Inc.	0.05%	66,907	$11.5M	Reduce -2.0%
FICO Fair Isaac Corp.	0.05%	6,231	$11.5M	Add +9.6%
APD Air Products & Chemicals Inc.	0.05%	38,817	$11.4M	Add +0.4%
CRH CRH PLC	0.05%	129,461	$11.4M	Add +68.3%
EBAY eBay Inc.	0.05%	167,930	$11.4M	Add +3.6%
WMB Williams Cos Inc.	0.05%	189,154	$11.3M	Add +18.0%
IR Ingersoll-Rand Inc.	0.05%	140,244	$11.2M	Add +3.7%
ODFL Old Dominion Freight Line	0.05%	67,335	$11.1M	Add +6.1%
TDG Transdigm Group Inc.	0.05%	7,998	$11.1M	Add +7.1%
CMG Chipotle Mexican Grill Inc.	0.05%	219,915	$11.0M	Add +3.5%
PCAR Paccar Inc.	0.05%	113,096	$11.0M	Add +7.0%
EXC Exelon Corp.	0.05%	238,593	$11.0M	Add +10.4%
VMC Vulcan Materials Co.	0.05%	46,795	$10.9M	Add +16.8%
WDAY Workday Inc. Class A	0.05%	46,229	$10.8M	Add +9.2%
TSM Taiwan Semiconductor-SP ADR	0.05%	64,917	$10.8M	Add +9.9%
KKR KKR & Co. Inc.	0.05%	92,255	$10.7M	Reduce -0.3%
ITW Illinois Tool Works	0.04%	42,666	$10.6M	Add +8.8%
CAH Cardinal Health Inc.	0.04%	76,142	$10.5M	Add +27.6%
TRGP Targa Resources Corp.	0.04%	51,594	$10.3M	Add +4.1%
EOG EOG Resources Inc.	0.04%	80,530	$10.3M	Add +8.4%
CHTR Charter Communications Inc. Class A	0.04%	27,928	$10.3M	Add +5.9%
AGG iShares Core U.S. Aggregate	0.04%	104,020	$10.3M	Add +4.2%
MTZ Mastec Inc.	0.04%	88,100	$10.3M	Add +25.0%
VLTO Veralto Corp.	0.04%	104,913	$10.2M	Add +4.5%
NDAQ Nasdaq Inc.	0.04%	133,684	$10.1M	Add +23.1%
PTC PTC Inc.	0.04%	65,342	$10.1M	Add +11.3%
MOH Molina Healthcare Inc.	0.04%	30,539	$10.1M	Add +16.1%
GLOBAL X HEALTHTECH ETF	0.04%	1,055,000	$10.0M	No change
FERG Ferguson Enterprises Inc.	0.04%	62,057	$9.9M	Add +18.9%
NOC Northrop Grumman Corp.	0.04%	19,418	$9.9M	Add +7.2%
PNC PNC Financial Services Group	0.04%	56,317	$9.9M	Add +8.1%
GL Globe Life Inc.	0.04%	74,910	$9.9M	Add +7.5%
AHR American Healthcare REIT Inc.	0.04%	323,786	$9.8M	Reduce -3.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.04%	229,488	$9.7M	Add +798.5%
OKE Oneok Inc.	0.04%	97,478	$9.7M	Add +13.4%
GD General Dynamics Corp.	0.04%	35,461	$9.7M	Add +10.8%
NUE Nucor Corp.	0.04%	79,578	$9.6M	Add +29.3%
USB US Bancorp	0.04%	224,224	$9.5M	Add +9.4%
PSX Phillips 66	0.04%	76,503	$9.4M	Add +11.3%
BKR Baker Hughes Co.	0.04%	213,394	$9.4M	Add +8.3%
TTWO Take-Two Interactive Softwre	0.04%	45,124	$9.4M	Add +9.6%
AZO AutoZone Inc.	0.04%	2,436	$9.2M	Add +7.5%
CNC Centene Corp.	0.04%	152,001	$9.2M	Add +20.7%
MET Metlife Inc.	0.04%	114,312	$9.2M	Add +15.2%
ROST Ross Stores Inc.	0.04%	71,439	$9.1M	Add +8.0%
VRSK Verisk Analytics Inc.	0.04%	30,459	$9.1M	Add +2.7%
CTSH Cognizant Tech Solutions-A	0.04%	117,315	$9.0M	Add +9.2%
MLM Martin Marietta Materials	0.04%	18,702	$8.9M	Reduce -2.7%
KMI Kinder Morgan Inc.	0.04%	307,660	$8.8M	Add +6.1%
XEL Xcel Energy Inc.	0.04%	123,977	$8.8M	Add +4.0%
IQV Iqvia Holdings Inc.	0.04%	49,602	$8.7M	Add +12.0%
EA Electronic Arts Inc.	0.04%	60,455	$8.7M	Add +6.8%
SE Sea Ltd.-ADR	0.04%	65,915	$8.6M	Add +91.3%
MRVL Marvell Technology Inc.	0.04%	139,282	$8.6M	Add +2.9%
HLT Hilton Worldwide Holdings Inc.	0.04%	37,587	$8.6M	Add +14.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	101,676	$8.5M	Reduce -16.7%
AER Aercap Holdings NV	0.04%	83,329	$8.5M	Add +13.3%
EPRT Essential Properties Realty	0.04%	258,915	$8.5M	Reduce -23.7%
AXON Axon Enterprise Inc.	0.04%	16,002	$8.4M	Reduce -12.4%
EW Edwards Lifesciences Corp.	0.04%	115,459	$8.4M	Add +19.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	199,736	$8.3M	Add +7.5%
ATO Atmos Energy Corp.	0.04%	53,418	$8.3M	Add +3.7%
APO Apollo Global Management Inc.	0.03%	59,800	$8.2M	Add +7.7%
SNOW Snowflake Inc.	0.03%	55,525	$8.1M	Reduce -27.6%
AFL Aflac Inc.	0.03%	72,970	$8.1M	Add +7.0%
GEHC GE Healthcare Technology	0.03%	100,269	$8.1M	Add +9.9%
TGT Target Corp.	0.03%	77,441	$8.1M	Add +21.4%
WTW Willis Towers Watson PLC	0.03%	23,860	$8.1M	Reduce -1.3%
IDXX Idexx Laboratories Inc.	0.03%	19,178	$8.1M	Add +8.1%
SBAC SBA Communications Corp.	0.03%	36,559	$8.0M	Add +23.2%
ALV Autoliv Inc.	0.03%	89,727	$7.9M	New
FDX FedEx Corp.	0.03%	32,486	$7.9M	Add +6.0%
ON On Semiconductor	0.03%	194,581	$7.9M	Add +16.6%
AAON Aaon Inc.	0.03%	101,158	$7.9M	Add +89.8%
XYL Xylem Inc.	0.03%	65,801	$7.9M	Reduce -4.2%
PDD PDD Holdings Inc.	0.03%	66,302	$7.8M	Add +16.5%
MCHP Microchip Technology Inc.	0.03%	161,880	$7.8M	Add +44.3%
FCX Freeport-McMoran Inc.	0.03%	206,205	$7.8M	Add +6.5%
NEM Newmont Corp.	0.03%	161,504	$7.8M	Reduce -17.4%
CW Curtiss-Wright Corp.	0.03%	24,469	$7.8M	Add +106.3%
GM General Motors Co.	0.03%	164,815	$7.8M	Reduce -4.6%
J Jacobs Solutions Inc.	0.03%	64,049	$7.7M	Add +28.4%
ACM Aecom	0.03%	83,300	$7.7M	Add +36.8%
TFC Truist Financial Corp.	0.03%	187,703	$7.7M	Add +7.0%
FANG Diamondback Energy Inc.	0.03%	48,281	$7.7M	Add +7.0%
TEL Te Connectivity PLC	0.03%	54,283	$7.7M	Add +8.2%
NSC Norfolk Southern Corp.	0.03%	32,239	$7.6M	Add +8.3%
RCL Royal Caribbean Cruises Ltd.	0.03%	36,980	$7.6M	Add +9.9%
A Agilent Technologies Inc.	0.03%	64,696	$7.6M	Add +31.3%
SYY Sysco Corp.	0.03%	100,758	$7.6M	Add +28.1%
SRE Sempra	0.03%	105,805	$7.5M	Add +7.6%
CTVA Corteva Inc.	0.03%	118,565	$7.5M	Add +7.0%
CARR Carrier Global Corp.	0.03%	117,662	$7.5M	Add +9.1%
MTD Mettler-Toledo International	0.03%	6,314	$7.5M	Add +21.3%
VRE Veris Residential Inc.	0.03%	439,479	$7.4M	Add +3.8%
IEMG iShares Core MSCI Emerging	0.03%	137,130	$7.4M	Add +18.1%
CBRE CBRE Group Inc. Class A	0.03%	56,435	$7.4M	Reduce -12.8%
VST Vistra Corp.	0.03%	62,740	$7.4M	Add +17.0%
RSG Republic Services Inc.	0.03%	30,417	$7.4M	Add +8.2%
PNR Pentair PLC	0.03%	84,104	$7.4M	Add +8.3%
CSGP Costar Group Inc.	0.03%	92,594	$7.3M	Add +8.9%
KMB Kimberly-Clark Corp.	0.03%	51,330	$7.3M	Reduce -13.8%
WAB Wabtec Corp.	0.03%	40,065	$7.3M	Add +2.4%
HWM Howmet Aerospace Inc.	0.03%	55,934	$7.3M	Add +7.7%
STLD Steel Dynamics Inc.	0.03%	57,782	$7.2M	Add +33.2%
STT State Street Corp.	0.03%	80,400	$7.2M	Add +23.3%
TEAM Atlassian Corp. Class A	0.03%	33,898	$7.2M	Add +2.0%
ARE Alexandria Real Estate Equit	0.03%	76,516	$7.1M	Add +3.9%
DOC Healthpeak Properties Inc.	0.03%	347,569	$7.0M	Add +5.0%
KVUE Kenvue Inc.	0.03%	292,573	$7.0M	Add +7.4%
NSA National Storage Affiliates	0.03%	178,045	$7.0M	Add +666.6%
LULU Lululemon Athletica Inc.	0.03%	24,436	$6.9M	Add +5.0%
COR Cencora Inc.	0.03%	24,872	$6.9M	Reduce -17.4%
AWK American Water Works Co. Inc.	0.03%	46,728	$6.9M	Reduce -1.2%
WBD Warner Bros Discovery Inc.	0.03%	639,073	$6.9M	Add +5.8%
CP Canadian Pacific Kansas City	0.03%	96,681	$6.8M	New
AMP Ameriprise Financial Inc.	0.03%	14,016	$6.8M	Add +1.9%
YUM Yum! Brands Inc.	0.03%	43,034	$6.8M	Add +7.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	6,823	$6.7M	Add +8.6%
HUM Humana Inc.	0.03%	25,324	$6.7M	Add +59.5%
D Dominion Energy Inc.	0.03%	119,311	$6.7M	Add +8.1%
MPC Marathon Petroleum Corp.	0.03%	45,364	$6.6M	Add +5.3%
KR Kroger Co.	0.03%	97,519	$6.6M	Reduce -2.1%
NTAP Netapp Inc.	0.03%	75,032	$6.6M	Reduce -0.0%
DXCM Dexcom Inc.	0.03%	96,408	$6.6M	Add +19.1%
VRT Vertiv Holdings Co. Class A	0.03%	91,143	$6.6M	Reduce -5.0%
PFGC Performance Food Group Co.	0.03%	83,681	$6.6M	Add +0.6%
KHC The Kraft Heinz Co.	0.03%	214,752	$6.5M	Add +7.8%
HIG Hartford Insurance Group Inc.	0.03%	52,806	$6.5M	Add +15.3%
CPT Camden Property Trust	0.03%	53,275	$6.5M	Add +4.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	82,319	$6.5M	Reduce -15.3%
CLH Clean Harbors Inc.	0.03%	32,723	$6.4M	Reduce -1.2%
NRG NRG Energy Inc.	0.03%	67,230	$6.4M	Add +55.1%
PCG P G & E Corp.	0.03%	370,345	$6.4M	Add +18.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	10,910	$6.3M	New
HES Hess Corp.	0.03%	39,421	$6.3M	Add +8.1%
SHOP Shopify Inc. Class A	0.03%	65,866	$6.3M	Add +5086.3%
DFS Discover Financial Services	0.03%	36,649	$6.3M	Add +11.1%
RMD Resmed Inc.	0.03%	27,560	$6.2M	Add +9.7%
PEG Public Service Enterprise GP	0.03%	74,915	$6.2M	Add +14.3%
F Ford Motor Co. filed as FORD MTR CO	0.03%	602,907	$6.2M	Reduce -0.5%
GLPI Gaming and Leisure Propertie	0.03%	120,824	$6.2M	Add +4.0%
CMI Cummins Inc.	0.03%	19,547	$6.1M	Add +1.9%
EPR Epr Properties filed as EPR PPTYS	0.03%	116,283	$6.1M	Add +362.6%
ED Consolidated Edison Inc.	0.03%	55,185	$6.1M	Add +19.8%
DDOG Datadog Inc. Class A	0.03%	60,990	$6.0M	Add +0.5%
WPC WP Carey Inc.	0.03%	95,540	$6.0M	Add +3.8%
VLO Valero Energy Corp.	0.03%	45,493	$6.0M	Add +8.8%
ANSS Ansys Inc.	0.03%	18,905	$6.0M	Add +8.4%
BIIB Biogen Inc.	0.03%	43,393	$5.9M	Add +16.6%
EFX Equifax Inc.	0.02%	24,094	$5.9M	Add +14.0%
OTIS Otis Worldwide Corp.	0.02%	56,473	$5.8M	Add +7.3%
SLG SL Green Realty Corp.	0.02%	98,633	$5.7M	Add +0.7%
LNG Cheniere Energy Inc.	0.02%	24,566	$5.7M	Add +11.4%
FIS Fidelity National Info Serv	0.02%	75,887	$5.7M	Add +6.5%
ROK Rockwell Automation Inc.	0.02%	21,911	$5.7M	Reduce -8.3%
LHX L3HARRIS Technologies Inc.	0.02%	26,940	$5.6M	Add +2.5%
PRU Prudential Financial Inc.	0.02%	50,459	$5.6M	Add +7.5%
FTV Fortive Corp.	0.02%	76,753	$5.6M	Add +4.5%
ASML ASML Holding NV-NY Reg SHS	0.02%	8,400	$5.6M	Add +22.8%
TRU Transunion	0.02%	66,633	$5.5M	Add +247.8%
TRMB Trimble Inc.	0.02%	83,340	$5.5M	Reduce -14.3%
LPLA LPL Financial Holdings Inc.	0.02%	16,588	$5.4M	Add +29.0%
RS Reliance Inc.	0.02%	18,740	$5.4M	Add +44.0%
MPWR Monolithic Power Systems Inc.	0.02%	9,229	$5.4M	Add +6.9%
BR Broadridge Financial Solutio	0.02%	21,816	$5.3M	Add +13.0%
TSCO Tractor Supply Company	0.02%	95,480	$5.3M	Add +5.3%
GLW Corning Inc.	0.02%	114,063	$5.2M	Add +7.8%
ETR Entergy Corp.	0.02%	60,908	$5.2M	Add +8.2%
DHI D.R. Horton Inc.	0.02%	40,608	$5.2M	Add +5.4%
ACGL Arch Capital Group Ltd.	0.02%	53,309	$5.1M	Add +7.9%
AMH American Homes 4 Rent- A	0.02%	135,350	$5.1M	Add +3.5%
ILMN Illumina Inc.	0.02%	64,378	$5.1M	Add +70.3%
CLX Clorox Company	0.02%	34,175	$5.0M	Add +46.8%
CAVA Cava Group Inc.	0.02%	57,899	$5.0M	Add +71.0%
GDDY GoDaddy Inc. Class A	0.02%	27,737	$5.0M	Reduce -6.5%
CDW CDW Corp.	0.02%	31,009	$5.0M	Add +8.3%
WEC WEC Energy Group Inc.	0.02%	45,050	$4.9M	Add +8.3%
OXY Occidental Petroleum Corp.	0.02%	98,482	$4.9M	Add +15.4%
GRMN Garmin Ltd.	0.02%	21,928	$4.8M	Add +8.9%
LEA Lear Corp.	0.02%	53,822	$4.7M	New
IT Gartner Inc.	0.02%	11,277	$4.7M	Add +7.3%
DVN Devon Energy Corp.	0.02%	126,400	$4.7M	Add +50.9%
IOT Samsara Inc. Class A	0.02%	123,140	$4.7M	Add +628.6%
GIS General Mills Inc.	0.02%	78,223	$4.7M	Add +7.2%
CSL Carlisle Cos Inc.	0.02%	13,670	$4.7M	Reduce -30.4%
USSG Xtrackers MSCI USA Sele Eqty	0.02%	91,560	$4.6M	Add +12.6%
DTE DTE Energy Company	0.02%	33,238	$4.6M	Add +6.8%
VEEV Veeva Systems Inc. Class A	0.02%	19,606	$4.5M	Reduce -8.4%
KEYS Keysight Technologies Inc.	0.02%	30,046	$4.5M	Add +12.3%
AEE Ameren Corporation	0.02%	44,694	$4.5M	Add +6.8%
WAT Waters Corp.	0.02%	12,153	$4.5M	Reduce -1.2%
DD Dupont DE Nemours Inc.	0.02%	59,471	$4.4M	Reduce -9.4%
DOV Dover Corp.	0.02%	25,268	$4.4M	Add +7.7%
EIX Edison International	0.02%	75,015	$4.4M	Add +27.1%
CCEP Coca-Cola Europacific Partne	0.02%	50,653	$4.4M	Add +7.5%
EQT Eqt Corp.	0.02%	82,386	$4.4M	Add +8.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	789,618	$4.3M	Add +243.9%
TDY Teledyne Technologies Inc.	0.02%	8,611	$4.3M	Add +4.7%
VCIT Vanguard Int-Term Corporate	0.02%	52,390	$4.3M	Reduce -2.4%
BRO Brown & Brown Inc.	0.02%	34,063	$4.2M	Add +7.4%
TTEK Tetra Tech Inc.	0.02%	144,600	$4.2M	Reduce -14.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	23,642	$4.2M	Add +7.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	59,149	$4.2M	Add +0.2%
PPG PPG Industries Inc.	0.02%	38,057	$4.2M	Add +11.0%
STZ Constellation Brands Inc. Class A	0.02%	22,605	$4.1M	Add +7.0%
ICLR Icon PLC	0.02%	23,599	$4.1M	Add +2.1%
DELL Dell Technologies -C	0.02%	45,255	$4.1M	Add +8.1%
MORN Morningstar Inc.	0.02%	13,567	$4.1M	Reduce -6.5%
PODD Insulet Corp.	0.02%	15,275	$4.0M	Add +1.1%
RJF Raymond James Financial Inc.	0.02%	28,439	$4.0M	Add +13.6%
KGC Kinross Gold Corp.	0.02%	312,726	$3.9M	Add +66.8%
FCNCA First Citizens Bcshs Class A	0.02%	2,109	$3.9M	Add +0.4%
GLD SPDR Gold Shares	0.02%	13,550	$3.9M	Reduce -2.2%
IP International Paper Co.	0.02%	72,938	$3.9M	Add +64.7%
SYF Synchrony Financial	0.02%	73,305	$3.9M	Add +9.9%
DECK Deckers Outdoor Corp.	0.02%	34,629	$3.9M	Add +23.6%
ZS Zscaler Inc.	0.02%	19,429	$3.9M	Add +11.5%
LEN Lennar Corp. Class A	0.02%	33,414	$3.8M	Add +3.9%
ADM Archer-Daniels-Midland Co.	0.02%	79,759	$3.8M	Add +11.1%
CHD Church & Dwight Co. Inc.	0.02%	34,769	$3.8M	Add +0.5%
PBR Petroleo Brasileiro-Spon ADR	0.02%	266,340	$3.8M	Add +37.6%
CNP Centerpoint Energy Inc.	0.02%	105,107	$3.8M	Add +5.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	69,517	$3.8M	Reduce -14.0%
GPN Global Payments Inc.	0.02%	38,737	$3.8M	Add +4.8%
PPL PPL Corp.	0.02%	104,864	$3.8M	Reduce -9.2%
DBA Invesco DB Agriculture Fund	0.02%	143,700	$3.8M	Add +5.0%
HPQ HP Inc.	0.02%	136,558	$3.8M	Add +8.0%
CINF Cincinnati Financial Corp.	0.02%	25,494	$3.8M	Add +7.6%
TECH Bio-Techne Corp.	0.02%	63,889	$3.7M	Add +205.4%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	47,430	$3.7M	Reduce -1.9%
ES Eversource Energy	0.02%	60,233	$3.7M	Add +7.8%
FITB Fifth Third Bancorp	0.02%	95,201	$3.7M	Add +7.5%
EXE Expand Energy Corp.	0.02%	33,463	$3.7M	Add +52.5%
USMV iShares MSCI USA Min Vol Fac	0.02%	39,700	$3.7M	Reduce -0.5%
TPL Texas Pacific Land Corp.	0.02%	2,805	$3.7M	Add +5.5%
CBOE Cboe Global Markets Inc.	0.02%	16,115	$3.6M	Add +0.1%
APTV Aptiv PLC	0.02%	61,082	$3.6M	Reduce -5.7%
VRSN Verisign Inc.	0.02%	14,271	$3.6M	Add +10.3%
RDDT Reddit Inc. Class A	0.02%	34,451	$3.6M	Reduce -9.4%
HSY The Hershey Co.	0.02%	21,098	$3.6M	Add +9.0%
KTOS Kratos Defense & Security	0.02%	121,019	$3.6M	No change
LNT Alliant Energy Corp.	0.02%	55,777	$3.6M	Reduce -0.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	350,183	$3.6M	Add +97.6%
REXR Rexford Industrial Realty Inc.	0.02%	91,431	$3.6M	Add +5.3%
TYL Tyler Technologies Inc.	0.02%	6,145	$3.6M	Add +7.6%
DRI Darden Restaurants Inc.	0.02%	17,171	$3.6M	Add +10.9%
STE Steris PLC	0.01%	15,671	$3.6M	Add +7.1%
FRT Federal Realty Invs Trust	0.01%	36,175	$3.5M	Add +8.4%
NI Nisource Inc.	0.01%	87,663	$3.5M	Reduce -1.8%
SSNC Ss&c Technologies Holdings	0.01%	41,931	$3.5M	Add +4.7%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	12,906	$3.5M	Add +2.8%
RBLX Roblox Corp. Class A	0.01%	59,752	$3.5M	Reduce -2.4%
DOW Dow Inc.	0.01%	99,547	$3.5M	Add +4.2%
AZN Astrazeneca PLC-Spons ADR	0.01%	46,083	$3.4M	Add +1.7%
AVAV Aerovironment Inc.	0.01%	28,367	$3.4M	No change
EXPE Expedia Group Inc.	0.01%	19,975	$3.4M	Add +9.5%
CPAY Corpay Inc.	0.01%	9,626	$3.4M	Add +7.2%
GSHD Goosehead Insurance Inc. Class A	0.01%	28,418	$3.4M	Reduce -2.7%
CUBE Cubesmart	0.01%	77,419	$3.3M	Add +3.3%
PAYC Paycom Software Inc.	0.01%	15,105	$3.3M	Reduce -4.7%
RYAN Ryan Specialty Holdings Inc.	0.01%	43,651	$3.2M	Reduce -4.0%
HAL Halliburton Co.	0.01%	126,901	$3.2M	Add +9.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	28,378	$3.2M	Add +6.6%
K Kellanova	0.01%	38,871	$3.2M	Add +8.0%
STAG Stag Industrial Inc.	0.01%	88,739	$3.2M	Reduce -67.8%
CMS CMS Energy Corp.	0.01%	42,502	$3.2M	Reduce -16.7%
NVR NVR Inc.	0.01%	433	$3.1M	Reduce -58.0%
SFM Sprouts Farmers Market Inc.	0.01%	20,422	$3.1M	Add +240.4%
FDS Factset Research Systems Inc.	0.01%	6,836	$3.1M	Reduce -25.1%
HBAN Huntington Bancshares Inc.	0.01%	206,320	$3.1M	Reduce -3.9%
PHM Pultegroup Inc.	0.01%	30,058	$3.1M	Add +7.0%
SFBS Servisfirst Bancshares Inc.	0.01%	37,391	$3.1M	Reduce -4.8%
RGEN Repligen Corp.	0.01%	24,046	$3.1M	No change
FE Firstenergy Corp.	0.01%	75,654	$3.1M	Add +8.1%
XRN Global Medical REIT Inc.	0.01%	347,761	$3.0M	Add +1615.8%
FSLR First Solar Inc.	0.01%	24,040	$3.0M	Reduce -2.9%
CTRA Coterra Energy Inc.	0.01%	104,452	$3.0M	Reduce -16.9%
QTUM Defiance Quantum ETF	0.01%	40,000	$3.0M	New
LYV Live Nation Entertainment Inc.	0.01%	22,736	$3.0M	Add +8.7%
COO The Cooper Cos Inc.	0.01%	34,866	$2.9M	Add +2.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	35,712	$2.9M	Add +0.6%
HUBS HubSpot Inc.	0.01%	5,141	$2.9M	Add +25.2%
NNN NNN REIT Inc.	0.01%	68,798	$2.9M	Add +4.3%
EPAC Enerpac Tool Group Corp.	0.01%	65,293	$2.9M	Reduce -7.1%
RF Regions Financial Corp.	0.01%	134,465	$2.9M	Add +12.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	31,542	$2.9M	Add +8.1%
CCL Carnival Corp.	0.01%	147,589	$2.9M	Add +7.9%
HPE Hewlett Packard Enterprise	0.01%	186,683	$2.9M	Add +5.2%
STX Seagate Technology Holdings	0.01%	33,488	$2.8M	Add +6.9%
WST West Pharmaceutical Services	0.01%	12,676	$2.8M	Add +10.1%
SMCI Super Micro Computer Inc.	0.01%	82,848	$2.8M	Add +6.8%
COIN Coinbase Global Inc. Class A	0.01%	16,386	$2.8M	Add +4.3%
HLI Houlihan Lokey Inc.	0.01%	17,475	$2.8M	Add +0.5%
GPC Genuine Parts Co.	0.01%	23,631	$2.8M	Add +6.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	36,226	$2.8M	Reduce -9.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	9,908	$2.8M	Reduce -17.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	63,167	$2.8M	Reduce -68.3%
FWONK Liberty Media Corp. Class C	0.01%	31,050	$2.8M	Add +2.0%
SLGN Silgan Holdings Inc.	0.01%	54,514	$2.8M	Add +36.1%
BRX Brixmor Property Group Inc.	0.01%	104,733	$2.8M	Add +4.8%
NET Cloudflare Inc. Class A	0.01%	24,652	$2.8M	Add +4.7%
LH Labcorp Holdings Inc.	0.01%	11,899	$2.8M	Reduce -2.8%
NTRS Northern Trust Corp.	0.01%	28,015	$2.8M	Add +6.1%
WSM Williams-Sonoma Inc.	0.01%	17,468	$2.8M	Add +76.4%
DG Dollar General Corp.	0.01%	31,197	$2.7M	Add +7.6%
ULTA Ulta Beauty Inc.	0.01%	7,405	$2.7M	Add +5.5%
BAH Booz Allen Hamilton Holdings	0.01%	25,794	$2.7M	Add +25.3%
DPZ Domino's Pizza Inc.	0.01%	5,847	$2.7M	Add +12.7%
DGX Quest Diagnostics Inc.	0.01%	15,881	$2.7M	Add +7.7%
RVTY Revvity Inc.	0.01%	25,331	$2.7M	Add +3.9%
LYB Lyondellbasell Indu Class A	0.01%	37,701	$2.7M	Add +10.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	17,930	$2.7M	Add +3.7%
PFG Principal Financial Group	0.01%	31,231	$2.6M	Add +6.6%
SNA Snap-on Inc.	0.01%	7,804	$2.6M	Add +12.4%
OC Owens Corning	0.01%	18,383	$2.6M	Add +58.7%
DLTR Dollar Tree Inc.	0.01%	34,937	$2.6M	Add +19.1%
LII Lennox International Inc.	0.01%	4,639	$2.6M	Reduce -4.6%
NCLH Norwegian Cruise Line Holdin	0.01%	137,250	$2.6M	Reduce -2.8%
XYZ Block Inc.	0.01%	47,627	$2.6M	Add +3.5%
TSN Tyson Foods Inc. Class A	0.01%	40,526	$2.6M	Add +7.8%
EVRG Evergy Inc.	0.01%	37,489	$2.6M	Add +11.7%
CFG Citizens Financial Group	0.01%	62,339	$2.6M	Add +6.7%
ESAB Esab Corp.	0.01%	21,828	$2.5M	New
PKG Packaging Corp. of America	0.01%	12,809	$2.5M	Add +8.4%
BAX Baxter International Inc.	0.01%	72,518	$2.5M	Add +7.5%
APPF Appfolio Inc. Class A	0.01%	11,213	$2.5M	Add +59.7%
LDOS Leidos Holdings Inc.	0.01%	18,246	$2.5M	Add +6.4%
BG Bunge Global SA	0.01%	32,216	$2.5M	Reduce -3.5%
OLLI Ollie's Bargain Outlet Holdi	0.01%	21,053	$2.5M	Reduce -3.7%
FFIV F5 Inc.	0.01%	9,126	$2.4M	Add +18.8%
EXPD Expeditors Intl Wash Inc.	0.01%	19,881	$2.4M	Add +6.9%
FOXA Fox Corp. Class A	0.01%	41,958	$2.4M	Add +1.8%
L Loews Corp.	0.01%	25,789	$2.4M	Add +6.0%
IEX Idex Corp.	0.01%	12,995	$2.4M	Add +7.3%
ROL Rollins Inc.	0.01%	43,532	$2.4M	Add +15.3%
ARES Ares Management Corp. Class A	0.01%	15,858	$2.3M	Add +3.3%
HOOD Robinhood Markets Inc. Class A	0.01%	55,875	$2.3M	Reduce -20.1%
GEN Gen Digital Inc.	0.01%	87,500	$2.3M	Add +6.8%
KMX Carmax Inc.	0.01%	29,782	$2.3M	Add +5.8%
OMC Omnicom Group	0.01%	27,891	$2.3M	Reduce -3.4%
VNO Vornado Realty Trust	0.01%	62,005	$2.3M	Add +4.7%
DAL Delta Air Lines Inc.	0.01%	52,565	$2.3M	Add +12.2%
BMRN Biomarin Pharmaceutical Inc.	0.01%	32,420	$2.3M	Add +43.4%
WIX Wix.com Ltd.	0.01%	13,859	$2.3M	Add +42.0%
SPLV Invesco S&P 500 Low Volatili	0.01%	30,200	$2.3M	Reduce -0.7%
DT Dynatrace Inc.	0.01%	47,744	$2.3M	Add +56.8%
UAL United Airlines Holdings Inc.	0.01%	32,352	$2.2M	Add +40.2%
EG Everest Group Ltd.	0.01%	6,139	$2.2M	Add +7.6%
WDC Western Digital Corp.	0.01%	54,888	$2.2M	Add +7.2%
BALL Ball Corp.	0.01%	42,500	$2.2M	Add +1.3%
CNH CNH Industrial NV	0.01%	179,800	$2.2M	Reduce -14.2%
MOO Vaneck Agribusiness ETF	0.01%	32,450	$2.2M	Add +4.5%
BLDR Builders Firstsource Inc.	0.01%	17,552	$2.2M	Reduce -19.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	33,127	$2.2M	Add +7.3%
SWK Stanley Black & Decker Inc.	0.01%	28,197	$2.2M	Add +9.1%
KEY Keycorp	0.01%	135,503	$2.2M	Add +7.0%
AYI Acuity Inc.	0.01%	8,200	$2.2M	Add +72.3%
JBL Jabil Inc.	0.01%	15,834	$2.2M	Add +6.5%
TRNO Terreno Realty Corp.	0.01%	34,087	$2.2M	Add +3.6%
OS Onestream Inc.	0.01%	100,866	$2.2M	Add +61.3%
AAL American Airlines Group Inc.	0.01%	203,800	$2.1M	New
NCNO Ncino Inc.	0.01%	78,028	$2.1M	Reduce -5.8%
TER Teradyne Inc.	0.01%	25,844	$2.1M	Add +6.9%
TOST Toast Inc. Class A	0.01%	63,972	$2.1M	Add +7.2%
EQH Equitable Holdings Inc.	0.01%	40,693	$2.1M	Reduce -20.2%
MAS Masco Corp.	0.01%	30,419	$2.1M	Add +6.1%
LEU Centrus Energy Corp. Class A	0.01%	33,910	$2.1M	No change
AVY Avery Dennison Corp.	0.01%	11,840	$2.1M	Add +11.5%
BBY Best Buy Co. Inc.	0.01%	28,326	$2.1M	Add +7.1%
CHKP Check Point Software Tech	0.01%	9,148	$2.1M	Add +0.6%
BNO United States Brent Oil Fund	0.01%	66,900	$2.1M	Add +9.8%
USO United States Oil Fund LP	0.01%	26,900	$2.1M	Add +9.8%
LVS Las Vegas Sands Corp.	0.01%	53,470	$2.1M	Add +3.2%
MDB Mongodb Inc.	0.01%	11,702	$2.1M	Add +6.5%
NDSN Nordson Corp.	0.01%	10,118	$2.0M	Add +9.2%
KNSL Kinsale Capital Group Inc.	0.01%	4,154	$2.0M	New
WING Wingstop Inc.	0.01%	8,900	$2.0M	Add +43.8%
AMCR Amcor PLC	0.01%	204,401	$2.0M	Add +7.4%
HOLX Hologic Inc.	0.01%	31,967	$2.0M	Reduce -7.0%
HERO Global X Video Games& Esport	0.01%	78,909	$2.0M	No change
AKAM Akamai Technologies Inc.	0.01%	21,646	$2.0M	Add +6.8%
CVNA Carvana Co.	0.01%	9,300	$1.9M	Reduce -17.0%
MKL Markel Group Inc.	0.01%	1,040	$1.9M	Add +5.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	24,622	$1.9M	Add +5.8%
FIX Comfort Systems USA Inc.	0.01%	5,970	$1.9M	Add +48.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	10,372	$1.9M	Add +8.0%
CAG Conagra Brands Inc.	0.01%	70,843	$1.9M	Add +12.6%
TXT Textron Inc.	0.01%	26,112	$1.9M	Add +6.8%
INCY Incyte Corp.	0.01%	30,685	$1.9M	Add +39.5%
SPSC SPS Commerce Inc.	0.01%	13,913	$1.8M	Add +28.4%
WCC Wesco International Inc.	0.01%	11,855	$1.8M	Reduce -3.6%
CTRE Caretrust REIT Inc.	0.01%	64,391	$1.8M	Reduce -70.5%
DAY Dayforce Inc.	0.01%	31,111	$1.8M	Add +6.8%
HRL Hormel Foods Corp.	0.01%	57,886	$1.8M	Add +8.7%
DAVA Endava PLC- Spon ADR	0.01%	91,558	$1.8M	Add +37.1%
ZM Zoom Communications Inc.	0.01%	24,214	$1.8M	Add +1.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	15,067	$1.8M	Add +7.3%
NTRA Natera Inc.	0.01%	12,562	$1.8M	Add +478.9%
LYFT LYFT Inc. Class A	0.01%	148,000	$1.8M	Add +39.2%
LGLV SPDR US LC Low Vol Idx	0.01%	10,020	$1.7M	Add +0.7%
CDP Copt Defense Properties	0.01%	63,426	$1.7M	Add +34.7%
NTNX Nutanix Inc. Class A	0.01%	24,784	$1.7M	Reduce -0.1%
POOL Pool Corp.	0.01%	5,420	$1.7M	Add +7.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	16,802	$1.7M	Add +8.0%
DFH Dream Finders Homes Inc. Class A	0.01%	75,804	$1.7M	Reduce -2.5%
DOCU Docusign Inc.	0.01%	20,963	$1.7M	Add +8.8%
ORA Ormat Technologies Inc.	0.01%	24,100	$1.7M	Add +117.1%
CUZ Cousins Properties Inc.	0.01%	57,570	$1.7M	Add +6.5%
RPM RPM International Inc.	0.01%	14,557	$1.7M	Add +6.3%
CRBG Corebridge Financial Inc.	0.01%	53,300	$1.7M	Reduce -27.3%
KRG Kite Realty Group Trust	0.01%	75,191	$1.7M	Add +3.2%
IRT Independence Realty Trust Inc.	0.01%	78,900	$1.7M	Add +5.7%
TFIN Triumph Financial Inc.	0.01%	28,969	$1.7M	Reduce -4.3%
CYBR Cyberark Software Ltd./Israel	0.01%	4,908	$1.7M	Add +28.3%
TAP Molson Coors Beverage Co. Class B	0.01%	26,961	$1.6M	Add +7.2%
NWSA News Corp. Class A	0.01%	59,823	$1.6M	Add +7.0%
LUV Southwest Airlines Co.	0.01%	48,193	$1.6M	Add +9.6%
ALLE Allegion PLC	0.01%	12,336	$1.6M	Reduce -34.3%
ALGN Align Technology Inc.	0.01%	10,076	$1.6M	Reduce -3.6%
BURL Burlington Stores Inc.	0.01%	6,638	$1.6M	Add +9.7%
LKQ LKQ Corp.	0.01%	36,968	$1.6M	Add +7.6%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.01%	51,010	$1.6M	Add +12.6%
UHS Universal Health Services-B	0.01%	8,307	$1.6M	Add +7.2%
PECO Phillips Edison & Company Inc.	0.01%	42,672	$1.6M	Add +4.9%
BRBR Bellring Brands Inc.	0.01%	20,800	$1.5M	Add +108.0%
SOLV Solventum Corp.	0.01%	20,246	$1.5M	Add +7.3%
UNG US Natural Gas Fund LP	0.01%	71,093	$1.5M	Reduce -18.4%
AIZ Assurant Inc.	0.01%	7,305	$1.5M	Add +7.3%
ERIE Erie Indemnity Company Class A	0.01%	3,652	$1.5M	Add +12.1%
ARM Arm Holdings PLC-ADR	0.01%	14,153	$1.5M	Add +45.1%
GRAB Grab Holdings Ltd. Class A	0.01%	333,412	$1.5M	Add +5.3%
VTRS Viatris Inc.	0.01%	173,170	$1.5M	Add +7.3%
IBKR Interactive Brokers Gro Class A	0.01%	9,100	$1.5M	New
GFS Globalfoundries Inc.	0.01%	40,740	$1.5M	Add +9.7%
TCOM Trip.com Group Ltd.-ADR	0.01%	23,512	$1.5M	Add +0.9%
JNPR Juniper Networks Inc.	0.01%	41,252	$1.5M	Add +6.7%
PINS Pinterest Inc. Class A	0.01%	47,696	$1.5M	Reduce -27.2%
WSO Watsco Inc.	0.01%	2,900	$1.5M	Add +3.6%
OKTA Okta Inc.	0.01%	13,958	$1.5M	Add +4.3%
SWKS Skyworks Solutions Inc.	0.01%	22,710	$1.5M	Add +8.1%
MAC The Macerich Co.	0.01%	85,123	$1.5M	Reduce -57.9%
FTI Technipfmc PLC	0.01%	45,700	$1.4M	Add +10.4%
RVLV Revolve Group Inc. Class A	0.01%	67,296	$1.4M	Reduce -1.3%
TEVA Teva Pharmaceutical-SP ADR	0.01%	93,565	$1.4M	Add +0.7%
EMN Eastman Chemical Co.	0.01%	16,272	$1.4M	Add +5.5%
DKNG Draftkings Inc. Class A	0.01%	43,134	$1.4M	Add +1.9%
IPG Interpublic Group of Cos Inc.	0.01%	52,624	$1.4M	Add +7.1%
SBRA Sabra Health Care REIT Inc.	0.01%	81,332	$1.4M	Add +3.9%
TWLO Twilio Inc. Class A	0.01%	14,453	$1.4M	Add +7.7%
TW Tradeweb Markets Inc. Class A	0.01%	9,367	$1.4M	Add +4.5%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	23,700	$1.4M	Add +6.3%
MRNA Moderna Inc.	0.01%	48,290	$1.4M	Reduce -5.8%
USFD US Foods Holding Corp.	0.01%	20,800	$1.4M	Add +48.6%
FNF Fidelity National Financial	0.01%	20,896	$1.4M	Add +2.5%
EPAM Epam Systems Inc.	0.01%	8,051	$1.4M	Add +7.2%
VALE Vale SA-SP ADR	0.01%	135,194	$1.3M	Add +6.3%
XME SS SPDR S&P Metals Mining	0.01%	24,080	$1.3M	Add +4.3%
MPT Medical Properties Trust Inc.	0.01%	218,614	$1.3M	Add +4.3%
HEI.A Heico Corp. Class A	0.01%	6,167	$1.3M	Add +3.4%
TMHC Taylor Morrison Home Corp.	0.01%	21,600	$1.3M	Add +48.0%
SKT Tanger Inc.	0.01%	38,011	$1.3M	Add +4.0%
EAT Brinker International Inc.	0.01%	8,600	$1.3M	Add +681.8%
AVTR Avantor Inc.	0.01%	78,828	$1.3M	Add +1.8%
ENTG Entegris Inc.	0.01%	14,609	$1.3M	Add +22.8%
SLV iShares Silver Trust	0.01%	41,050	$1.3M	No change
LAD Lithia Motors Inc.	0.01%	4,280	$1.3M	Add +5.5%
BC Brunswick Corp.	0.01%	22,955	$1.2M	Add +7.8%
FOX Fox Corp. Class B	0.01%	23,241	$1.2M	Add +5.5%
DBB Invesco DB Base Metals Fund	0.01%	63,700	$1.2M	Add +7.4%
FLEX Flex Ltd.	0.01%	36,877	$1.2M	Add +22.2%
CALM Cal-Maine Foods Inc.	0.01%	13,400	$1.2M	Add +930.8%
VCLT Vanguard Long-Term Corp. Bond	0.01%	15,900	$1.2M	No change
AR Antero Resources Corp.	0.01%	29,800	$1.2M	Reduce -69.4%
ALB Albemarle Corp.	0.01%	16,717	$1.2M	Reduce -27.0%
NBIX Neurocrine Biosciences Inc.	0.01%	10,760	$1.2M	Add +31.9%
FSM Fortuna Mining Corp.	0.01%	194,200	$1.2M	New
SAP Sap SE-Sponsored ADR	0.01%	4,362	$1.2M	Add +193.5%
TMDX Transmedics Group Inc.	0.00%	17,300	$1.2M	New
USPH U.S. Physical Therapy Inc.	0.00%	16,072	$1.2M	Reduce -4.2%
WBA Walgreens Boots Alliance Inc.	0.00%	103,193	$1.2M	Add +7.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	15,591	$1.2M	Add +4.1%
GGG Graco Inc.	0.00%	13,700	$1.1M	Add +4.6%
LXP LXP Industrial Trust	0.00%	130,009	$1.1M	Add +3.2%
UTHR United Therapeutics Corp.	0.00%	3,647	$1.1M	Reduce -14.8%
RGA Reinsurance Group of America	0.00%	5,700	$1.1M	Add +58.3%
BNL Broadstone Net Lease Inc.	0.00%	64,860	$1.1M	Add +3.7%
CPB The Campbell's Company	0.00%	27,611	$1.1M	Add +7.6%
AOS Smith (a.o.) Corp.	0.00%	16,859	$1.1M	Reduce -1.2%
SMTC Semtech Corp.	0.00%	32,000	$1.1M	Reduce -45.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	24,800	$1.1M	Reduce -61.6%
DKS Dick's Sporting Goods Inc.	0.00%	5,443	$1.1M	Reduce -8.5%
WYNN WYNN Resorts Ltd.	0.00%	13,051	$1.1M	Add +2.7%
BLD Topbuild Corp.	0.00%	3,550	$1.1M	Add +34.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	53,690	$1.1M	Reduce -9.5%
Z Zillow Group Inc. Class C	0.00%	15,646	$1.1M	Add +5.2%
MRP Millrose Properties	0.00%	40,243	$1.1M	Add +150.3%
ENB Enbridge Inc.	0.00%	23,920	$1.1M	Add +23.3%
HDB HDFC Bank Ltd.-ADR	0.00%	15,925	$1.1M	Add +408.8%
DEI Douglas Emmett Inc.	0.00%	64,827	$1.0M	Add +4.9%
WMS Advanced Drainage Systems Inc.	0.00%	9,530	$1.0M	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	57,418	$1.0M	Add +15.3%
TD Toronto-Dominion Bank	0.00%	16,830	$1.0M	Add +77.2%
APLE Apple Hospitality REIT Inc.	0.00%	76,750	$991K	Add +3.4%
RPRX Royalty Pharma PLC Class A	0.00%	31,846	$991K	Add +4.4%
WTRG Essential Utilities Inc.	0.00%	24,830	$981K	Add +4.6%
FCPT Four Corners Property Trust	0.00%	34,181	$981K	Add +7.0%
DVA Davita Inc.	0.00%	6,364	$974K	Add +6.4%
HEI Heico Corp.	0.00%	3,635	$971K	Add +2.8%
WEX Wex Inc.	0.00%	6,174	$969K	No change
NOVT Novanta Inc.	0.00%	7,479	$956K	Reduce -2.6%
BBD Banco Bradesco-ADR	0.00%	423,435	$944K	Add +217.3%
MGM MGM Resorts International	0.00%	31,571	$936K	Add +5.3%
RRX Regal Rexnord Corp.	0.00%	8,100	$922K	Add +52.8%
NLY Annaly Capital Management Inc.	0.00%	45,213	$918K	Add +8.1%
JLL Jones Lang Lasalle Inc.	0.00%	3,661	$908K	Add +48.2%
EWC iShares MSCI Canada ETF	0.00%	22,230	$906K	Add +22.4%
TPR Tapestry Inc.	0.00%	12,726	$896K	Add +1.7%
ROKU Roku Inc.	0.00%	12,710	$895K	Add +2.2%
OVV Ovintiv Inc.	0.00%	20,800	$890K	Add +1.5%
QYLD Global X Nasd 100 Cov Call	0.00%	52,040	$865K	Add +91.8%
MANH Manhattan Associates Inc.	0.00%	5,000	$865K	Reduce -13.8%
OLED Universal Display Corp.	0.00%	6,200	$865K	Reduce -22.5%
AKR Acadia Realty Trust	0.00%	41,180	$863K	Add +4.1%
BF.B Brown-Forman Corp. Class B	0.00%	25,406	$862K	Add +5.9%
DOX Amdocs Ltd.	0.00%	9,366	$857K	No change
CCK Crown Holdings Inc.	0.00%	9,572	$854K	Add +2.1%
PK Park Hotels & Resorts Inc.	0.00%	79,635	$851K	Add +5.3%
RL Ralph Lauren Corp.	0.00%	3,852	$850K	Add +78.4%
GDX Vaneck Gold Miners ETF	0.00%	18,200	$837K	Reduce -8.5%
SNAP Snap Inc. Class A	0.00%	95,571	$832K	Reduce -2.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	63,600	$829K	Add +1.6%
NVST Envista Holdings Corp.	0.00%	47,932	$827K	Reduce -10.1%
UE Urban Edge Properties	0.00%	43,078	$818K	Add +4.9%
ENPH Enphase Energy Inc.	0.00%	13,177	$817K	Reduce -55.2%
BEN Franklin Templeton Inc.	0.00%	42,330	$815K	Add +8.9%
CG The Carlyle Group Inc.	0.00%	18,673	$814K	Add +4.5%
LDEM iShares ESG MSCI Em Leaders	0.00%	16,570	$807K	Add +10.8%
ALLY Ally Financial Inc.	0.00%	22,009	$803K	Add +2.8%
IVT Inventrust Properties Corp.	0.00%	26,602	$781K	Add +4.5%
MNDY Monday.com Ltd.	0.00%	3,211	$781K	Reduce -38.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	17,430	$769K	Add +20.0%
CWEN Clearway Energy Inc. Class C	0.00%	24,900	$754K	Add +102.4%
OUT Outfront Media Inc.	0.00%	46,666	$753K	Add +3.8%
RIVN Rivian Automotive Inc. Class A	0.00%	60,497	$753K	Add +3.6%
LAUR Laureate Education Inc.	0.00%	36,741	$752K	Reduce -22.7%
TFX Teleflex Inc.	0.00%	5,435	$751K	Reduce -53.4%
AFG American Financial Group Inc.	0.00%	5,674	$745K	Add +3.6%
TPH Tri Pointe Homes Inc.	0.00%	23,200	$741K	Add +47.8%
IDV iShares International Select	0.00%	23,490	$729K	Reduce -1.9%
PPLT Abrdn Physical Platinum SHRS	0.00%	7,900	$722K	No change
PICK iShares MSCI Global Metals &	0.00%	20,100	$721K	Add +10.4%
ARGX Argenx SE - ADR	0.00%	1,209	$716K	Reduce -2.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	19,800	$714K	Add +47.8%
SEIC Sei Investments Company	0.00%	8,700	$675K	Add +3.6%
IYM iShares U.S. Basic Materials	0.00%	5,000	$674K	No change
ACI Albertsons Cos Inc. Class A	0.00%	30,400	$668K	Add +2.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	22,141	$667K	Add +3992.6%
PNW Pinnacle West Capital	0.00%	6,990	$666K	Add +14.5%
MTN Vail Resorts Inc.	0.00%	4,150	$664K	Reduce -4.8%
AXS Axis Capital Holdings Ltd.	0.00%	6,500	$652K	Add +27.4%
ARMK Aramark	0.00%	18,779	$648K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	68,447	$644K	Add +2.1%
EXAS Exact Sciences Corp.	0.00%	14,847	$643K	Add +2.8%
CART Maplebear Inc.	0.00%	15,900	$634K	New
GIL Gildan Activewear Inc.	0.00%	14,260	$631K	No change
TKO Tko Group Holdings Inc.	0.00%	4,094	$626K	New
LECO Lincoln Electric Holdings	0.00%	3,300	$624K	No change
OFLX Omega Flex Inc.	0.00%	17,914	$623K	Add +4.7%
SPHD Invesco S&P 500 High Dividen	0.00%	12,330	$619K	No change
FBIN Fortune Brands Innovations I	0.00%	10,000	$609K	Add +4.2%
LBRDK Liberty Broadband-C	0.00%	7,080	$602K	Reduce -10.4%
RBA RB Global Inc.	0.00%	5,849	$587K	No change
PSMT Pricesmart Inc.	0.00%	6,583	$578K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	36,800	$577K	Add +42.1%
HTO H2O America filed as SJW GROUP	0.00%	10,288	$563K	Add +15.2%
CWT California Water Service Grp	0.00%	11,386	$552K	Add +17.2%
GNL Global Net Lease Inc.	0.00%	68,482	$551K	Add +3.9%
DRH Diamondrock Hospitality Co.	0.00%	70,929	$548K	Add +3.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	15,435	$547K	Add +4.5%
AES AES Corp.	0.00%	43,712	$543K	Reduce -53.1%
RY Royal Bank of Canada	0.00%	4,800	$541K	No change
GTY Getty Realty Corp.	0.00%	17,242	$538K	Add +2.9%
EMBJ Embraer SA-Spon ADR	0.00%	11,500	$531K	Add +130.0%
ELME Elme Communities	0.00%	30,380	$529K	Add +3.4%
DAR Darling Ingredients Inc.	0.00%	16,900	$528K	No change
MOS The Mosaic Co.	0.00%	19,528	$527K	Reduce -53.2%
HSIC Henry Schein Inc.	0.00%	7,665	$525K	Reduce -53.5%
IIPR Innovative Industrial Proper	0.00%	9,671	$523K	Add +3.9%
SDHC Smith Douglas Homes Corp.	0.00%	26,287	$513K	Reduce -4.4%
AGCO Agco Corp.	0.00%	5,450	$505K	Reduce -20.2%
BSY Bentley Systems Inc. Class B	0.00%	12,796	$503K	Add +3.2%
SILA Sila Realty Trust Inc.	0.00%	18,780	$502K	Add +3.8%
MKTX Marketaxess Holdings Inc.	0.00%	2,318	$501K	Reduce -54.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	8,100	$500K	Add +3.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6,323	$497K	Add +11.5%
ST Sensata Technologies Holdplc	0.00%	20,481	$497K	No change
HAS Hasbro Inc.	0.00%	8,062	$496K	Reduce -70.6%
MSEX Middlesex Water Co.	0.00%	7,742	$496K	Reduce -6.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	4,800	$491K	Reduce -53.4%
HII Huntington Ingalls Industrie	0.00%	2,406	$491K	Reduce -53.8%
NWN Northwest Natural Holding Co.	0.00%	11,504	$491K	Add +2.5%
BKH Black Hills Corp.	0.00%	8,045	$488K	Add +6.4%
YUMC Yum China Holdings Inc.	0.00%	9,366	$488K	Add +46.9%
NFG National Fuel Gas Co.	0.00%	6,096	$483K	Reduce -17.2%
MTCH Match Group Inc.	0.00%	15,437	$482K	Reduce -53.0%
CBSH Commerce Bancshares Inc.	0.00%	7,702	$479K	Add +9.8%
APA Apa Corp.	0.00%	22,744	$478K	Reduce -52.6%
UBSI United Bankshares Inc.	0.00%	13,758	$477K	Add +18.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,718	$476K	Add +8.3%
UVV Universal Corp.	0.00%	8,499	$476K	Add +4.5%
CRL Charles River Laboratories	0.00%	3,144	$473K	Reduce -53.9%
ABM Abm Industries Inc.	0.00%	9,955	$471K	Add +14.6%
JBGS JBG Smith Properties	0.00%	29,234	$471K	Add +3.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	25,146	$470K	Add +3.7%
JD Jd.com Inc.-ADR	0.00%	11,370	$468K	Reduce -1.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	8,325	$467K	Add +27.8%
LW Lamb Weston Holdings Inc.	0.00%	8,769	$467K	Reduce -59.5%
GNRC Generac Holdings Inc.	0.00%	3,665	$464K	Reduce -20.2%
TNC Tennant Co.	0.00%	5,816	$464K	Add +6.3%
MSA Msa Safety Inc.	0.00%	3,157	$463K	Add +18.9%
OSK Oshkosh Corp.	0.00%	4,900	$461K	New
SCL Stepan Co.	0.00%	8,383	$461K	Add +26.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	7,737	$458K	No change
NTES Netease Inc.-ADR	0.00%	4,400	$453K	Reduce -2.2%
XLB SS Materials Select Sector	0.00%	5,236	$450K	No change
EVR Evercore Inc. Class A	0.00%	2,250	$449K	Add +389.1%
NTST Netstreit Corp.	0.00%	27,846	$441K	Add +5.5%
PARAA Paramount Global Class B	0.00%	36,577	$437K	Add +14.5%
APG Api Group Corp.	0.00%	12,176	$435K	Add +4.6%
ALEX Alexander & Baldwin Inc.	0.00%	25,090	$432K	Add +3.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,770	$430K	Reduce -12.7%
H Hyatt Hotels Corp. Class A	0.00%	3,500	$429K	No change
CPNG Coupang Inc.	0.00%	19,393	$425K	Add +1.9%
VYM Vanguard High DVD Yield ETF	0.00%	3,270	$422K	Reduce -3.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	10,000	$421K	New
CLOU Global X Cloud Computing ETF	0.00%	20,000	$420K	Reduce -80.0%
VEON Veon Ltd.	0.00%	9,591	$418K	Reduce -1.9%
IVZ Invesco Ltd.	0.00%	27,541	$418K	Add +14.1%
UNIT Uniti Group LLC Com SHS	0.00%	82,388	$415K	Add +4.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	4,463	$414K	Add +20.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	35,201	$414K	Add +4.0%
NVT Nvent Electric PLC	0.00%	7,900	$414K	Reduce -85.3%
PEB Pebblebrook Hotel Trust	0.00%	40,760	$413K	Add +2.1%
RLJ RLJ Lodging Trust	0.00%	52,256	$412K	Add +3.3%
BIO Bio-Rad Laboratories-A	0.00%	1,641	$400K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	11,064	$400K	Reduce -20.0%
BTDR Bitdeer Technologies Group-A	0.00%	45,250	$400K	Add +8950.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	30,968	$396K	Reduce -6.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	44,727	$394K	Add +3.4%
HLLY Holley Inc.	0.00%	149,868	$385K	Reduce -7.4%
XMTR Xometry Inc. Class A	0.00%	15,000	$373K	New
ESRT Empire State Realty Trust-A	0.00%	47,153	$369K	Add +4.5%
ICUI Icu Medical Inc.	0.00%	2,659	$369K	No change
MHK Mohawk Industries Inc.	0.00%	3,221	$368K	Add +14.5%
CSR Centerspace	0.00%	5,614	$364K	Add +4.0%
DEA Easterly Govt Pptys Inc.	0.00%	34,127	$362K	Add +4.5%
ASND Ascendis Pharma A/S	0.00%	2,249	$351K	No change
ETSY Etsy Inc.	0.00%	7,400	$349K	Add +25.0%
GOOD Gladstone Commercial Corp.	0.00%	23,063	$345K	Add +5.9%
CZR Caesars Entertainment Inc.	0.00%	13,063	$327K	Add +14.5%
AAT American Assets Trust Inc.	0.00%	16,174	$326K	Add +2.5%
AN Autonation Inc.	0.00%	2,000	$324K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	14,031	$321K	No change
SNY Sanofi-ADR	0.00%	5,534	$307K	Add +456.7%
PDM Piedmont Realty Trust Inc.	0.00%	41,288	$304K	No change
WLK Westlake Corp.	0.00%	3,024	$302K	No change
NWS News Corp. Class B	0.00%	9,895	$301K	Add +8.3%
NXRT Nexpoint Residential	0.00%	7,602	$301K	Add +3.1%
GLBE Global-E Online Ltd.	0.00%	8,200	$292K	Add +2.5%
SAFE Safehold Inc.	0.00%	15,430	$289K	Add +0.2%
BIDU Baidu Inc. - Spon ADR	0.00%	3,125	$288K	Reduce -18.9%
IQ Iqiyi Inc.-ADR	0.00%	126,000	$285K	New
USRT iShares Core US REIT ETF	0.00%	4,898	$282K	Reduce -25.4%
JKS Jinkosolar Holding Co.-ADR	0.00%	14,900	$278K	Add +69.3%
CVLT Commvault Systems Inc.	0.00%	1,744	$275K	Add +10.9%
SMMT Summit Therapeutics Inc.	0.00%	14,259	$275K	Add +485.8%
TFII Tfi International Inc.	0.00%	3,506	$272K	No change
MMYT Makemytrip Ltd.	0.00%	2,745	$269K	Add +91.2%
NVEC Nve Corp.	0.00%	4,167	$266K	Add +16.8%
PGRE Paramount Group Inc.	0.00%	61,909	$266K	Add +0.3%
LEGN Legend Biotech Corp.-ADR	0.00%	7,726	$263K	Reduce -9.3%
CASY Casey's General Stores Inc.	0.00%	593	$257K	New
BDN Brandywine Realty Trust	0.00%	57,466	$256K	Reduce -0.4%
NGD New Gold Inc.	0.00%	69,100	$256K	Add +66.5%
TME Tencent Music Entertainm-ADR	0.00%	17,700	$255K	Add +18.0%
FCG First Trust Natural Gas ETF	0.00%	10,100	$251K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,000	$248K	Add +900.0%
DQ Daqo New Energy Corp.-ADR	0.00%	13,400	$243K	Add +27.6%
BZ Kanzhun Ltd. - ADR	0.00%	12,543	$240K	Reduce -23.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,825	$240K	Add +19.7%
IXC iShares Global Energy ETF	0.00%	5,600	$236K	No change
XLE SS Energy Select Sector	0.00%	2,500	$234K	No change
CMPR Cimpress PLC	0.00%	5,093	$230K	No change
WSR Whitestone REIT	0.00%	15,191	$221K	Add +2.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	4,900	$220K	Reduce -59.5%
GUNR NT Mstar GLBL NR ETF	0.00%	5,600	$217K	No change
FOXF Fox Factory Holding Corp.	0.00%	9,261	$216K	Reduce -57.1%
PLYM Plymouth Industrial REIT Inc.	0.00%	13,234	$216K	No change
W Wayfair Inc. Class A	0.00%	6,682	$214K	Reduce -43.1%
AROC Archrock Inc.	0.00%	8,100	$213K	Add +58.8%
GGB Gerdau SA -Spon ADR	0.00%	73,536	$209K	Reduce -52.4%
PLNT Planet Fitness Inc. Class A	0.00%	2,080	$201K	Add +5.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	15,686	$201K	No change
AFRM Affirm Holdings Inc.	0.00%	4,433	$200K	Reduce -0.8%
INN Summit Hotel Properties Inc.	0.00%	36,885	$200K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	26,230	$197K	No change
DSGX The Descartes Systems Grp	0.00%	1,900	$192K	Reduce -1.0%
PRI Primerica Inc.	0.00%	670	$191K	Add +76.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,011	$188K	New
HQY Healthequity Inc.	0.00%	2,100	$186K	Add +7.7%
DHC Diversified Healthcare Trust	0.00%	73,616	$177K	No change
LNTH Lantheus Holdings Inc.	0.00%	1,805	$176K	Add +19.1%
BNTX Biontech SE-ADR	0.00%	1,915	$174K	Reduce -1.2%
UHT Universal Health RLTY Income	0.00%	4,259	$174K	Add +0.6%
IRDM Iridium Communications Inc.	0.00%	6,200	$169K	Add +87.9%
LTH Life Time Group Holdings Inc.	0.00%	5,603	$169K	Add +54.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	8,666	$167K	No change
SARO Standardaero Inc.	0.00%	6,196	$165K	Add +43.2%
INGR Ingredion Inc.	0.00%	1,200	$162K	New
NLOP Net Lease Office Property	0.00%	5,152	$162K	Add +4.0%
CSIQ Canadian Solar Inc.	0.00%	18,500	$160K	Add +107.9%
PKST Peakstone Realty Trust	0.00%	12,710	$160K	Add +5.8%
FPI Farmland Partners Inc.	0.00%	14,296	$159K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	577	$158K	New
NYT New York Times Co. Class A	0.00%	3,140	$156K	Reduce -83.4%
CHCT Community Healthcare Trust I	0.00%	8,486	$154K	Add +2.0%
SVC Service Pptys TR	0.00%	57,332	$150K	No change
RVMD Revolution Medicines Inc.	0.00%	4,146	$147K	Add +9.5%
ULS Ul Solutions Inc. Class A	0.00%	2,615	$147K	Add +34.4%
ALX Alexander's Inc.	0.00%	697	$146K	No change
RKT Rocket Cos Inc. Class A	0.00%	12,065	$146K	No change
HUDSON PAC PPTYS INC	0.00%	49,027	$145K	Add +5.4%
PCVX Vaxcyte Inc.	0.00%	3,833	$144K	Add +0.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	3,962	$143K	No change
TAL Tal Education Group- ADR	0.00%	10,750	$142K	Reduce -38.1%
FWONA Liberty Media Corp. Class A	0.00%	1,713	$139K	Reduce -0.6%
OLP One Liberty Properties Inc.	0.00%	5,229	$137K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	2,147	$137K	No change
ALRM Alarm.com Holdings Inc.	0.00%	2,370	$132K	Reduce -11.2%
CBL CBL & Associates Properties	0.00%	4,815	$128K	No change
CLDT Chatham Lodging Trust	0.00%	16,529	$118K	No change
LAND Gladstone Land Corp.	0.00%	11,132	$117K	No change
STRL Sterling Infrastructure Inc.	0.00%	1,000	$113K	New
TIMB Tim SA-ADR	0.00%	7,000	$110K	New
SHCO Soho House & Co. Inc.	0.00%	17,200	$106K	No change
ZD Ziff Davis Inc.	0.00%	2,753	$103K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	7,178	$103K	No change
GMED Globus Medical Inc. Class A	0.00%	1,232	$90K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	4,231	$88K	Reduce -3.5%
LI Li Auto Inc. - ADR	0.00%	3,500	$88K	No change
SG Sweetgreen Inc. Class A	0.00%	3,426	$86K	Reduce -15.7%
LRN Stride Inc.	0.00%	667	$84K	Reduce -12.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	790	$80K	Reduce -12.7%
AEM Agnico Eagle Mines Ltd.	0.00%	740	$80K	New
FSV Firstservice Corp.	0.00%	481	$80K	New
DUOL Duolingo	0.00%	255	$79K	Add +9.9%
LOPE Grand Canyon Education Inc.	0.00%	453	$78K	Add +7.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	994	$78K	New
ROIV Roivant Sciences Ltd.	0.00%	7,755	$78K	Reduce -2.5%
EOSE Eos Energy Enterprises Inc.	0.00%	20,131	$76K	Reduce -3.5%
GHC Graham Holdings Co. Class B	0.00%	79	$76K	Add +5.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1,019	$69K	Reduce -2.6%
BFAM Bright Horizons Family Solut	0.00%	520	$66K	Add +25.3%
ILPT Industrial Logistics Propert	0.00%	19,278	$66K	No change
RNAM Avidity Biosciences Inc.	0.00%	2,216	$65K	Reduce -2.9%
CIO City Office REIT Inc.	0.00%	12,562	$65K	No change
LCID Lucid Group Inc.	0.00%	26,675	$65K	Reduce -3.5%
BASE Couchbase Inc.	0.00%	4,034	$64K	Reduce -3.5%
PINE Alpine Income Property Trust	0.00%	3,783	$63K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	3,204	$61K	Reduce -3.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,388	$61K	Reduce -75.7%
BRT BRT Apartments Corp.	0.00%	3,558	$60K	No change
FVR Frontview REIT Inc.	0.00%	4,712	$60K	Add +4966.7%
OUST Ouster Inc.	0.00%	6,731	$60K	Reduce -3.5%
DBX Dropbox Inc. Class A	0.00%	2,158	$58K	Reduce -76.2%
ZG Zillow Group Inc. Class A	0.00%	869	$58K	Reduce -2.7%
SLAB Silicon Laboratories Inc.	0.00%	502	$57K	Reduce -3.5%
RH RH	0.00%	240	$56K	Reduce -39.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	7,968	$56K	Reduce -3.5%
SWX Southwest Gas Holdings Inc.	0.00%	774	$56K	New
EQC Equity Commonwealth	0.00%	34,237	$55K	No change
PL Planet Labs PBC	0.00%	16,410	$55K	Reduce -3.5%
VRNS Varonis Systems Inc.	0.00%	1,350	$55K	Reduce -3.5%
ALAB Astera Labs Inc.	0.00%	909	$54K	Reduce -96.1%
INSP Inspire Medical Systems Inc.	0.00%	336	$54K	Reduce -3.7%
BIPC Brookfield Infrastructure-A	0.00%	1,458	$53K	New
IBB iShares Biotechnology ETF	0.00%	414	$53K	Reduce -60.2%
RXRX Recursion Pharmaceuticals-A	0.00%	9,823	$52K	Reduce -3.1%
RCAT Red Cat Holdings Inc.	0.00%	8,892	$52K	Reduce -3.5%
FSP Franklin Street Properties C	0.00%	28,415	$51K	No change
RKLB Rocket Lab USA Inc.	0.00%	2,776	$50K	Reduce -98.0%
S Sentinelone Inc. Class A	0.00%	2,750	$50K	Reduce -3.5%
NXDT Nexpoint Diversified Real Es	0.00%	12,489	$48K	Add +2.6%
U Unity Software Inc.	0.00%	2,441	$48K	Reduce -3.6%
VERV Verve Therapeutics Inc.	0.00%	10,510	$48K	Reduce -3.5%
ITCI Intra-Cellular Therapies Inc.	0.00%	355	$47K	Add +1.4%
VMEO Vimeo Inc.	0.00%	8,867	$47K	Reduce -3.5%
INSM Insmed Inc.	0.00%	605	$46K	Add +2.5%
ALLO Allogene Therapeutics Inc.	0.00%	30,825	$45K	Reduce -3.5%
AMBA Ambarella Inc.	0.00%	896	$45K	Reduce -3.5%
BHR Braemar Hotels & Resorts Inc.	0.00%	17,751	$44K	No change
IDYA Ideaya Biosciences Inc.	0.00%	2,705	$44K	Reduce -3.1%
MDV Modiv Industrial Inc.	0.00%	2,656	$43K	No change
BAND Bandwidth Inc. Class A	0.00%	3,099	$41K	Reduce -3.5%
BFLY Butterfly Network Inc.	0.00%	17,956	$41K	Reduce -3.5%
MVIS Microvision Inc.	0.00%	32,886	$41K	Reduce -3.5%
ASAN Asana Inc. Class A	0.00%	2,665	$39K	Reduce -3.5%
FSLY Fastly Inc. Class A	0.00%	6,144	$39K	Reduce -3.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	139	$38K	Reduce -4.8%
UPST Upstart Holdings Inc.	0.00%	827	$38K	Reduce -3.5%
HTHT H World Group Ltd.-ADR	0.00%	1,000	$37K	No change
UDMY Udemy Inc.	0.00%	4,780	$37K	Add +60.4%
AFYA Afya Ltd. Class A	0.00%	2,050	$37K	Reduce -24.9%
AUTL Autolus Therapeutics PLC	0.00%	22,927	$36K	Reduce -3.4%
NFE New Fortress Energy Inc.	0.00%	4,280	$36K	New
NWE Northwestern Energy Group Inc.	0.00%	629	$36K	New
STRA Strategic Education Inc.	0.00%	425	$36K	Reduce -3.4%
DJT Trump Media & Technology Gro	0.00%	1,789	$35K	Reduce -3.5%
NTLA Intellia Therapeutics Inc.	0.00%	4,983	$35K	Reduce -3.3%
ONL Orion Properties Inc.	0.00%	16,117	$34K	No change
EXEL Exelixis Inc.	0.00%	902	$33K	Reduce -4.3%
FDMT 4D Molecular Therapeutics Inc.	0.00%	9,578	$31K	Reduce -3.5%
FLYW Flywire Corp.-Voting	0.00%	3,184	$30K	Reduce -3.5%
MEDP Medpace Holdings Inc.	0.00%	98	$30K	Reduce -4.8%
DCBO Docebo Inc.	0.00%	1,025	$29K	Reduce -11.6%
FLNC Fluence Energy Inc.	0.00%	500	$29K	New
INDI Indie Semiconductor Inc. Class A	0.00%	14,373	$29K	Reduce -3.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	8,561	$29K	Reduce -3.1%
JMIA Jumia Technologies AG-ADR	0.00%	13,647	$29K	Reduce -3.5%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	409	$28K	Reduce -2.6%
TEM Tempus AI Inc. Class A	0.00%	550	$27K	New
VGIT Vanguard Intermediate-Term T	0.00%	445	$26K	New
HALO Halozyme Therapeutics Inc.	0.00%	395	$25K	Reduce -6.0%
EWZ iShares MSCI Brazil ETF	0.00%	980	$25K	No change
CIEN Ciena Corp.	0.00%	400	$24K	Reduce -50.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	72	$24K	No change
BBIO Bridgebio Pharma Inc.	0.00%	624	$22K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	13,496	$21K	Reduce -3.5%
IRBTQ Irobot Corp.	0.00%	7,434	$20K	Reduce -3.5%
AXSM Axsome Therapeutics Inc.	0.00%	160	$19K	No change
BLDP Ballard Power Systems Inc.	0.00%	17,622	$19K	Reduce -3.5%
BPMC Blueprint Medicines Corp.	0.00%	210	$19K	No change
COUR Coursera Inc.	0.00%	2,780	$19K	Add +33.6%
ALKS Alkermes PLC	0.00%	534	$18K	No change
GH Guardant Health Inc.	0.00%	408	$17K	No change
KRYS Krystal Biotech Inc.	0.00%	95	$17K	No change
LWLG Lightwave Logic Inc.	0.00%	16,577	$17K	Reduce -3.5%
VRNA Verona Pharma Ltd.	0.00%	269	$17K	Add +10.3%
CYTK Cytokinetics Inc.	0.00%	389	$16K	No change
ADMA Adma Biologics Inc.	0.00%	780	$15K	No change
EWW iShares MSCI Mexico ETF	0.00%	300	$15K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	171	$15K	Reduce -7.6%
NUVL Nuvalent Inc. Class A	0.00%	217	$15K	No change
LITE Lumentum Holdings Inc.	0.00%	225	$14K	Reduce -71.9%
COHR Coherent Corp.	0.00%	200	$13K	Reduce -71.4%
PTCT PTC Therapeutics Inc.	0.00%	255	$13K	No change
AMARIN CORP PLC	0.00%	1,336	$12K	No change
ACLX Arcellx Inc.	0.00%	178	$12K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	102	$12K	Reduce -16.4%
AKRO Akero Therapeutics Inc.	0.00%	272	$11K	Add +3.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	203	$11K	No change
SWTX Springworks Therapeutics Inc.	0.00%	245	$11K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	305	$11K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	304	$10K	No change
IMVT Immunovant Inc.	0.00%	581	$10K	Add +20.0%
PTGX Protagonist Therapeutics Inc.	0.00%	215	$10K	No change
SRRK Scholar Rock Holding Corp.	0.00%	309	$10K	No change
CRSP Crispr Therapeutics AG	0.00%	282	$10K	No change
ALVO Alvotech SA	0.00%	1,030	$10K	Add +16.9%
MRUS Merus NV	0.00%	246	$10K	Reduce -2.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	549	$9K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,023	$9K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	429	$9K	Reduce -4.0%
FOLD Amicus Therapeutics Inc.	0.00%	986	$8K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	344	$8K	No change
IBRX Immunitybio Inc.	0.00%	2,620	$8K	No change
TWST Twist Bioscience Corp.	0.00%	210	$8K	No change
VCYT Veracyte Inc.	0.00%	266	$8K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	252	$8K	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	375	$8K	Add +22.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	439	$7K	No change
KYMR Kymera Therapeutics Inc.	0.00%	245	$7K	No change
LGND Ligand Pharmaceuticals	0.00%	63	$7K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	148	$7K	Reduce -21.3%
OPITQ Office Properties Income Tru	0.00%	14,296	$7K	No change
XLK SS Technology Select Sector	0.00%	35	$7K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	209	$7K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	137	$7K	Add +28.0%
VCEL Vericel Corp.	0.00%	163	$7K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	204	$6K	No change
BEAM Beam Therapeutics Inc.	0.00%	283	$6K	No change
DNLI Denali Therapeutics Inc.	0.00%	475	$6K	No change
IRON Disc Medicine Inc.	0.00%	113	$6K	No change
HRMY Harmony Biosciences Holdings	0.00%	189	$6K	No change
NVCR Novocure Ltd.	0.00%	357	$6K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	70	$5K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	185	$5K	No change
APGE Apogee Therapeutics Inc.	0.00%	131	$5K	Reduce -23.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	426	$5K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	692	$5K	No change
CGON CG Oncology Inc.	0.00%	223	$5K	No change
DVAX Dynavax Technologies Corp.	0.00%	409	$5K	Reduce -22.7%
DBC Invesco DB Commodity Index T	0.00%	200	$5K	No change
JANX Janux Therapeutics Inc.	0.00%	187	$5K	No change
MNKD Mannkind Corp.	0.00%	1,058	$5K	No change
XLV SS Health Care Select Sector	0.00%	35	$5K	Add +66.7%
XLI SS Industrial Select Sector	0.00%	38	$5K	Reduce -7.3%
SPRY Ars Pharmaceuticals Inc.	0.00%	367	$5K	No change
TVTX Travere Therapeutics Inc.	0.00%	258	$5K	No change
ADPT Adaptive Biotechnologies	0.00%	530	$4K	No change
ARDX Ardelyx Inc.	0.00%	754	$4K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	528	$4K	No change
CNTA Centessa Pharmaceuticals Ltd.	0.00%	294	$4K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	127	$4K	No change
DYN Dyne Therapeutics Inc.	0.00%	371	$4K	No change
ETNB 89BIO Inc.	0.00%	499	$4K	Add +45.1%
GERN Geron Corp.	0.00%	2,247	$4K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	138	$4K	No change
INVA Innoviva Inc.	0.00%	238	$4K	No change
NVAX Novavax Inc.	0.00%	652	$4K	No change
OCUL Ocular Therapeutix Inc.	0.00%	593	$4K	No change
PCRX Pacira Biosciences Inc.	0.00%	169	$4K	No change
XLC SS Comm Select Sector SPDR	0.00%	42	$4K	Reduce -31.1%
GPCR Structure Therapeutics Inc.	0.00%	226	$4K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	314	$4K	No change
VERA Vera Therapeutics Inc.	0.00%	182	$4K	No change
INDV Indivior Ltd.	0.00%	450	$4K	No change
WVE Wave Life Sciences Ltd.	0.00%	503	$4K	No change
ABCL Abcellera Biologics Inc.	0.00%	1,151	$3K	No change
SYRE Spyre Therapeutics Inc.	0.00%	206	$3K	New
AVXL Anavex Life Sciences Corp.	0.00%	314	$3K	No change
ELVN Enliven Therapeutics Inc.	0.00%	152	$3K	No change
EOLS Evolus Inc.	0.00%	262	$3K	No change
GMAB Genmab A/S -SP ADR	0.00%	159	$3K	No change
GRAL Grail Inc.	0.00%	98	$3K	No change
GRFS Grifols SA-ADR	0.00%	398	$3K	No change
HROW Harrow Inc.	0.00%	110	$3K	No change
NRIX Nurix Therapeutics Inc.	0.00%	245	$3K	No change
XLF SS Financial Select Sector	0.00%	67	$3K	Reduce -14.1%
TXG 10X Genomics Inc. Class A	0.00%	370	$3K	New
VIR Vir Biotechnology Inc.	0.00%	535	$3K	No change
ZYME Zymeworks Inc.	0.00%	286	$3K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	332	$3K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	139	$3K	No change
ABSI Absci Corp.	0.00%	600	$2K	New
TKNO Alpha Teknova Inc.	0.00%	300	$2K	New
ANAB Anaptysbio Inc.	0.00%	105	$2K	No change
AVBP Arrivent Biopharma Inc.	0.00%	111	$2K	No change
ARVN Arvinas Inc.	0.00%	252	$2K	No change
CSTL Castle Biosciences Inc.	0.00%	86	$2K	No change
COGT Cogent Biosciences Inc.	0.00%	416	$2K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	218	$2K	No change
DAWN Day One Biopharmaceuticals I	0.00%	296	$2K	No change
FTRE Fortrea Holdings Inc.	0.00%	328	$2K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	19	$2K	Reduce -89.4%
IEUR iShares Core MSCI Europe ETF	0.00%	29	$2K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	154	$2K	No change
KURA Kura Oncology Inc.	0.00%	297	$2K	No change
LENZ Lenz Therapeutics Inc.	0.00%	91	$2K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	152	$2K	No change
OMER Omeros Corp.	0.00%	191	$2K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	260	$2K	No change
PRAX Praxis Precision Medicines I	0.00%	62	$2K	No change
REPL Replimune Group Inc.	0.00%	200	$2K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	304	$2K	No change
SAGE Sage Therapeutics Inc.	0.00%	239	$2K	No change
SVRA Savara Inc.	0.00%	553	$2K	No change
TRVI Trevi Therapeutics Inc.	0.00%	305	$2K	New
TYRA Tyra Biosciences Inc.	0.00%	173	$2K	New
XNCR Xencor Inc.	0.00%	222	$2K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	404	$2K	No change
MGTX Meiragtx Holdings PLC	0.00%	330	$2K	Add +153.8%
PRTA Prothena Corp. PLC	0.00%	195	$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
QURE Uniqure NV	0.00%	158	$2K	No change
SLRN Acelyrin Inc.	0.00%	398	$1K	No change
ALT Altimmune Inc.	0.00%	235	$1K	No change
ALMS Alumis Inc.	0.00%	156	$1K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	266	$1K	No change
ANNX Annexon Inc.	0.00%	352	$1K	No change
AQST Aquestive Therapeutics Inc.	0.00%	500	$1K	New
ABUS Arbutus Biopharma Corp.	0.00%	395	$1K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	90	$1K	No change
ATXS Astria Therapeutics Inc.	0.00%	186	$1K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	242	$1K	No change
AURA Aura Biosciences Inc.	0.00%	165	$1K	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	103	$1K	No change
CRGX Cargo Therapeutics Inc.	0.00%	152	$1K	No change
CDXS Codexis Inc.	0.00%	269	$1K	No change
CRMD Cormedix Inc.	0.00%	200	$1K	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	400	$1K	New
DSGN Design Therapeutics Inc.	0.00%	350	$1K	New
TRDA Entrada Therapeutics Inc.	0.00%	150	$1K	New
ERAS Erasca Inc.	0.00%	1,074	$1K	No change
ESPR Esperion Therapeutics Inc.	0.00%	650	$1K	Reduce -98.3%
EYPT Eyepoint Inc.	0.00%	144	$1K	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	51	$1K	No change
HUMA Humacyte Inc.	0.00%	301	$1K	No change
HCM Hutchmed China-ADR	0.00%	85	$1K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	573	$1K	No change
USHY iShares Broad Usd High Yield	0.00%	34	$1K	New
ITOS Iteos Therapeutics Inc.	0.00%	121	$1K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	182	$1K	New
KROS Keros Therapeutics Inc.	0.00%	133	$1K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,369	$1K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	490	$1K	No change
MXCT Maxcyte Inc.	0.00%	293	$1K	No change
MESO Mesoblast Ltd.- Spon ADR	0.00%	105	$1K	No change
MIND MEDICINE MINDMED INC	0.00%	242	$1K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	203	$1K	No change
NMRA Neumora Therapeutics Inc.	0.00%	533	$1K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	224	$1K	No change
OABI Omniab Inc.	0.00%	475	$1K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	249	$1K	No change
ORKA Oruka Therapeutics Inc.	0.00%	116	$1K	No change
PACB Pacific Biosciences of Calif	0.00%	909	$1K	No change
PSNL Personalis Inc.	0.00%	400	$1K	New
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
RAPP Rapport Therapeutics Inc.	0.00%	121	$1K	No change
RGNX Regenxbio Inc.	0.00%	146	$1K	No change
RLAY Relay Therapeutics Inc.	0.00%	486	$1K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	80	$1K	New
SANA Sana Biotechnology Inc.	0.00%	767	$1K	No change
XLP SS Consumer Staples Sel Sect	0.00%	18	$1K	Reduce -43.8%
RNAC Cartesian Therapeutics Inc.	0.00%	84	$1K	No change
SIGA Siga Technologies Inc.	0.00%	270	$1K	No change
SLDB Solid Biosciences Inc.	0.00%	400	$1K	New
STOK Stoke Therapeutics Inc.	0.00%	175	$1K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	691	$1K	No change
TECX Tectonic Therapeutic Inc.	0.00%	80	$1K	New
THRD Third Harmonic Bio Inc.	0.00%	149	$1K	No change
TRML Tourmaline Bio Inc.	0.00%	95	$1K	No change
TSVT 2SEVENTY Bio Inc.	0.00%	300	$1K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	191	$1K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	18	$1K	New
VWO Vanguard Ftse Emerging Marke	0.00%	30	$1K	No change
VYGR Voyager Therapeutics Inc.	0.00%	201	$1K	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	162	$1K	No change
ALEC Alector Inc.	0.00%	277	$0	No change
BMEA Biomea Fusion Inc.	0.00%	109	$0	No change
EDIT Editas Medicine Inc.	0.00%	277	$0	No change
LYEL Lyell Immunopharma Inc.	0.00%	917	$0	No change
MGNX Macrogenics Inc.	0.00%	209	$0	No change
PLRX Pliant Therapeutics Inc.	0.00%	196	$0	No change
TNGX Tango Therapeutics Inc.	0.00%	355	$0	No change
TERN Terns Pharmaceuticals Inc.	0.00%	151	$0	No change

Other holdings (13): bonds, preferreds, convertibles and warrants · $45.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	20,000,000	$19.9M	New
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	7,500,000	$8.4M	Reduce -31.8%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	2,500,000	$4.3M	New
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	4,250,000	$3.5M	New
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	1,200,000	$3.0M	New
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	3,000,000	$2.2M	New
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	9,000,000	$2.0M	Add +350.0%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	2,000,000	$1.9M	New
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	14,704	$252K	New
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	2,048	$93K	No change
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	4,000	$70K	New
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	1,127	$68K	Reduce -30.7%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	2,500	$61K	Reduce -10.8%

Total filed on the 13F, all lines: $23.7B.

Portfolio Sells Q4 2024 → Q1 2025


DLR Digital Realty Trust Inc.	Reduce -5.9%	2.43%	−0.97
SPG Simon Property Group Inc.	Reduce -29.9%	1.45%	−0.83
VICI Vici Properties Inc.	Reduce -47.9%	0.85%	−0.70
EQIX Equinix Inc.	Reduce -1.8%	1.75%	−0.44
ELS Equity Lifestyle Properties	Reduce -58.7%	0.26%	−0.41
IRM Iron Mountain Inc.	Reduce -6.6%	1.00%	−0.39
AMT American Tower Corp.	Reduce -43.9%	0.58%	−0.35
PLD Prologis Inc.	Reduce -8.9%	2.53%	−0.26
AVB Avalonbay Communities Inc.	Reduce -21.8%	0.39%	−0.15
INFY Infosys Ltd.-SP ADR	Reduce -2.3%	0.43%	−0.13
SRET Global X Superdividend REIT	Sold out	0.00%	−0.09
O Realty Income Corp.	Reduce -9.6%	0.81%	−0.07
ETN Eaton Corp. PLC	Reduce -12.3%	0.12%	−0.06
APP AppLovin Corp. Class A	Reduce -28.8%	0.07%	−0.06
AIQ Global X Art Intel & Tech	Reduce -22.3%	0.09%	−0.04
ANET Arista Networks Inc.	Reduce -6.8%	0.06%	−0.04
DIA SS SPDR Dow Jones Indus Avg	Reduce -27.4%	0.07%	−0.03
STAG Stag Industrial Inc.	Reduce -67.8%	0.01%	−0.03
HUBB Hubbell Inc.	Reduce -11.4%	0.05%	−0.03
COLD Americold Realty Trust Inc.	Reduce -0.0%	0.45%	−0.03
SPYD SS SPDR P S&P 500 Hi Div ETF	Reduce -68.3%	0.01%	−0.03
TTD Trade Desk Inc./the Class A	Reduce -14.0%	0.02%	−0.03
NVR NVR Inc.	Reduce -58.0%	0.01%	−0.02
VRT Vertiv Holdings Co. Class A	Reduce -5.0%	0.03%	−0.02
SNOW Snowflake Inc.	Reduce -27.6%	0.03%	−0.02
CTRE Caretrust REIT Inc.	Reduce -70.5%	0.01%	−0.02
MSI Motorola Solutions Inc.	Reduce -11.2%	0.07%	−0.02
KKR KKR & Co. Inc.	Reduce -0.3%	0.05%	−0.02
REG Regency Centers Corp.	Reduce -14.1%	0.07%	−0.02
RKLB Rocket Lab USA Inc.	Reduce -98.0%	0.00%	−0.02
URI United Rentals Inc.	Reduce -3.0%	0.06%	−0.01
NVT Nvent Electric PLC	Reduce -85.3%	0.00%	−0.01
SO The Southern Co.	Reduce -22.7%	0.06%	−0.01
ALAB Astera Labs Inc.	Reduce -96.1%	0.00%	−0.01
AXON Axon Enterprise Inc.	Reduce -12.4%	0.04%	−0.01
P Everpure Inc. Class A	Reduce -61.6%	0.00%	−0.01
CSL Carlisle Cos Inc.	Reduce -30.4%	0.02%	−0.01
IBN Icici Bank Ltd.-Spon ADR	Reduce -0.7%	0.88%	−0.01
RDDT Reddit Inc. Class A	Reduce -9.4%	0.02%	−0.01
TTEK Tetra Tech Inc.	Reduce -14.2%	0.02%	−0.01
PXH Inves Rafi Emer MRKT-Usd Inc.	Reduce -14.5%	0.07%	−0.01
EPRT Essential Properties Realty	Reduce -23.7%	0.04%	−0.01
MAC The Macerich Co.	Reduce -57.9%	0.01%	−0.01
SMTC Semtech Corp.	Reduce -45.2%	0.00%	−0.01
NTAP Netapp Inc.	Reduce -0.0%	0.03%	−0.01
AR Antero Resources Corp.	Reduce -69.4%	0.01%	−0.01
WELL Welltower Inc.	Reduce -12.8%	3.53%	−0.01
AZPN Aspen Technology Inc.	Sold out	0.00%	−0.01
CLOU Global X Cloud Computing ETF	Reduce -80.0%	0.00%	−0.01
ZBRA Zebra Technologies Corp. Class A	Reduce -17.5%	0.01%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


VTR Ventas Inc.	Add +879.3%	0.59%	+0.53
META Meta Platforms Inc. Class A	Add +27.6%	2.70%	+0.42
NFLX Netflix Inc.	Add +26.4%	2.06%	+0.40
CRWD CrowdStrike Holdings Inc. Class A	Add +31.4%	1.63%	+0.35
EXR Extra Space Storage Inc.	Add +29.6%	1.73%	+0.30
CCI Crown Castle Inc.	Add +22.4%	1.17%	+0.29
NOW ServiceNow Inc.	Add +68.5%	1.66%	+0.27
RHP Ryman Hospitality Properties	Add +3099.8%	0.26%	+0.25
AAPL Apple Inc.	Add +25.6%	4.55%	+0.21
INVH Invitation Homes Inc.	Add +9.6%	1.89%	+0.21
MSFT Microsoft Corp.	Add +25.0%	4.06%	+0.18
IVV iShares Core S&P 500 ETF	Add +61.9%	0.56%	+0.18
AMZN Amazon.com Inc.	Add +29.7%	3.20%	+0.17
GOOGL Alphabet Inc. Class A	Add +40.5%	2.26%	+0.17
BXP BXP Inc.	Add +845.9%	0.19%	+0.17
KRC Kilroy Realty Corp.	Add +781.8%	0.18%	+0.16
SUI Sun Communities Inc.	Add +12.9%	1.44%	+0.14
LAMR Lamar Advertising Co. Class A	Add +43.0%	0.62%	+0.13
QQQ Invesco QQQ Trust Series 1	Add +50.8%	0.38%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +9.7%	0.50%	+0.09
V Visa Inc. Class A	Add +12.0%	0.54%	+0.08
PSA Public Storage	Add +11.6%	1.54%	+0.07
COST Costco Wholesale Corp.	Add +17.9%	0.52%	+0.07
EGP Eastgroup Properties Inc.	Add +9.3%	0.58%	+0.07
ESS Essex Property Trust Inc.	Add +6.5%	0.93%	+0.07
ADC Agree Realty Corp.	Add +5.6%	0.77%	+0.06
VZ Verizon Communications Inc.	Add +39.5%	0.18%	+0.06
XOM Exxon Mobil Corp.	Add +15.4%	0.34%	+0.06
CVX Chevron Corp.	Add +18.6%	0.25%	+0.06
GE General Electric	Add +33.8%	0.17%	+0.06
T AT&T Inc.	Add +19.0%	0.19%	+0.05
MAA Mid-America Apartment Comm	Add +131.6%	0.09%	+0.05
IBM Intl Business Machines Corp.	Add +18.1%	0.25%	+0.05
PM Philip Morris International	Add +2.1%	0.24%	+0.05
SPOT Spotify Technology SA	Add +81.4%	0.09%	+0.05
JNJ Johnson & Johnson	Add +9.3%	0.32%	+0.05
AMGN Amgen Inc.	Add +5.0%	0.29%	+0.04
FR First Industrial Realty TR	Add +337.7%	0.05%	+0.04
LLY Eli Lilly & Co.	Add +7.9%	0.52%	+0.04
TMUS T-Mobile US Inc.	Add +12.6%	0.19%	+0.04
DUK Duke Energy Corp.	Add +70.7%	0.09%	+0.04
ABBV Abbvie Inc.	Add +8.2%	0.24%	+0.04
MO Altria Group Inc.	Add +60.5%	0.09%	+0.04
AIG American International Group	Add +88.4%	0.07%	+0.04
OHI Omega Healthcare Investors	Add +10.5%	0.86%	+0.04
RYAAY Ryanair Holdings PLC-SP ADR	Add +798.5%	0.04%	+0.04
ALV Autoliv Inc.	New	0.03%	+0.03
MSTR Strategy Inc.	Add +92.0%	0.07%	+0.03
WY Weyerhaeuser Co.	Add +7.7%	0.65%	+0.03
MDT Medtronic PLC	Add +43.9%	0.10%	+0.03

Notes & Other Activity Q4 2024 → Q1 2025


INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Sold out	15,000,000	$37.7Mbefore exit
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Sold out	7,000,000	$32.5Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Sold out	25,110,000	$24.5Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	New	20,000,000	$19.9M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	Sold out	9,035,000	$13.4Mbefore exit
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Sold out	11,500,000	$11.8Mbefore exit
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Sold out	10,000,000	$8.6Mbefore exit
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Reduce -31.8%	7,500,000	$8.4M
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27)	NOTE 1.750% 6/1 · principal	Sold out	5,000,000	$7.8Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Sold out	5,000,000	$6.7Mbefore exit
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	150,000	$6.2Mbefore exit
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Sold out	5,000,000	$4.3Mbefore exit
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	New	2,500,000	$4.3M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Sold out	2,000,000	$4.1Mbefore exit
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	Sold out	4,749,000	$4.1Mbefore exit
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	New	4,250,000	$3.5M
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	New	1,200,000	$3.0M
BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29)	NOTE 8.500% 8/1 · principal	Sold out	1,000,000	$2.7Mbefore exit
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	Sold out	2,500,000	$2.3Mbefore exit
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	New	3,000,000	$2.2M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Add +350.0%	9,000,000	$2.0M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	New	2,000,000	$1.9M
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	Sold out	1,899,000	$1.8Mbefore exit
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Sold out	1,786,000	$1.6Mbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	New	14,704	$252K
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Sold out	4,000	$83Kbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	New	4,000	$70K
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	Reduce -30.7%	1,127	$68K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -10.8%	2,500	$61K

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