Daiwa Securities Group Inc.

Name: Daiwa Securities Group Inc. 13F holdings, Q2 2025
Creator: Daiwa Securities Group Inc.
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Daiwa Securities Group Inc. reported 1,286 stock positions worth $27.0 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Apple (AAPL, 4.3%). Compared with Q1 2025, it opened 67 new positions, sold out of 48, added to 714 and reduced 274. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Omega Healthcare Investors (OHI, shares −69%).

Most Recent 13F: Q2 2026
Location: CHIYODA-KU,TOKYO, M0
CIK: 0001481045
Portfolio Value: $27.0B (Q2 2025)
SEC Filing: 0001481045-25-000007 ↗ filed Aug 14, 2025

Holdings Value

Holdings 1,286 stocks · $27.0B


NVDA Nvidia Corp.	5.02%	8,581,093	$1.4B	Add +4.5%
MSFT Microsoft Corp.	4.91%	2,663,396	$1.3B	Add +4.3%
AAPL Apple Inc.	4.29%	5,643,060	$1.2B	Add +16.6%
AMZN Amazon.com Inc.	3.53%	4,348,812	$954.1M	Add +9.4%
META Meta Platforms Inc. Class A	3.20%	1,171,677	$864.8M	Add +5.8%
WELL Welltower Inc.	3.05%	5,351,531	$822.7M	Reduce -1.6%
AVGO Broadcom Inc.	3.01%	2,945,594	$812.0M	Add +1.2%
DLR Digital Realty Trust Inc.	2.67%	4,130,927	$720.1M	Add +3.3%
GOOGL Alphabet Inc. Class A	2.56%	3,921,058	$691.0M	Add +13.4%
NFLX Netflix Inc.	2.56%	515,536	$690.4M	Reduce -1.0%
PLD Prologis Inc.	2.26%	5,814,232	$611.2M	Add +8.9%
CRWD CrowdStrike Holdings Inc. Class A	2.02%	1,068,776	$544.3M	Reduce -2.4%
NOW ServiceNow Inc.	2.02%	529,299	$544.2M	Add +7.3%
CPTL GBL X MRST CP Alc LDR ETF-Ui	1.82%	12,175,791	$491.7M	Add +4.3%
INVH Invitation Homes Inc.	1.62%	13,319,490	$436.9M	Add +4.0%
EXR Extra Space Storage Inc.	1.45%	2,658,747	$392.0M	Reduce -3.6%
EQIX Equinix Inc.	1.41%	479,887	$381.7M	Reduce -5.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	1.30%	2,775,910	$351.1M	Add +4.8%
SPG Simon Property Group Inc.	1.22%	2,047,409	$329.1M	Reduce -0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	1.12%	2,954,927	$303.1M	Add +7.4%
ESS Essex Property Trust Inc.	1.11%	1,056,887	$299.5M	Add +48.3%
CCI Crown Castle Inc.	1.05%	2,763,126	$283.9M	Add +3.9%
HST Host Hotels & Resorts Inc.	0.97%	16,992,714	$261.0M	Reduce -0.8%
PSA Public Storage	0.96%	887,359	$260.4M	Reduce -27.1%
KIM Kimco Realty Corp.	0.94%	12,132,059	$255.0M	Add +8.3%
O Realty Income Corp.	0.84%	3,953,495	$227.8M	Add +20.6%
IBN Icici Bank Ltd.-Spon ADR	0.79%	6,342,086	$213.3M	Reduce -3.4%
UDR Udr Inc.	0.79%	5,218,884	$213.1M	Reduce -27.1%
HR Healthcare Realty Trust Inc.	0.72%	12,280,355	$194.8M	Reduce -1.2%
GOOG Alphabet Inc. Class C	0.71%	1,085,375	$192.5M	Add +4.0%
TSLA Tesla Inc.	0.68%	579,963	$184.2M	Add +3.8%
ADC Agree Realty Corp.	0.64%	2,347,007	$171.5M	Reduce -0.5%
QQQ Invesco QQQ Trust Series 1	0.62%	305,706	$168.6M	Add +60.6%
IVV iShares Core S&P 500 ETF	0.61%	266,592	$165.5M	Add +12.5%
LAMR Lamar Advertising Co. Class A	0.58%	1,299,419	$157.7M	Add +0.4%
WY Weyerhaeuser Co.	0.56%	5,874,092	$150.9M	Add +11.7%
JPM JPMorgan Chase & Co.	0.55%	513,265	$148.8M	Add +4.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.54%	4,445,762	$144.9M	Reduce -27.4%
COST Costco Wholesale Corp.	0.49%	133,432	$132.1M	Add +2.8%
V Visa Inc. Class A	0.48%	363,222	$129.0M	Add +0.3%
SBAC SBA Communications Corp.	0.45%	522,215	$122.6M	Add +1328.4%
KRC Kilroy Realty Corp.	0.45%	3,562,992	$122.2M	Add +168.6%
EGP Eastgroup Properties Inc.	0.44%	708,328	$118.4M	Reduce -8.4%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	235,665	$114.5M	Add +6.7%
MAA Mid-America Apartment Comm	0.40%	721,418	$106.8M	Add +461.9%
LLY Eli Lilly & Co.	0.38%	133,210	$103.8M	Reduce -9.7%
INFY Infosys Ltd.-SP ADR	0.38%	5,511,800	$102.1M	Reduce -1.8%
GS Goldman Sachs Group Inc.	0.34%	131,456	$93.0M	Add +2.4%
HD Home Depot Inc.	0.33%	245,786	$90.1M	Add +6.7%
RHP Ryman Hospitality Properties	0.33%	899,139	$88.7M	Add +34.9%
MA Mastercard Inc. Class A	0.31%	150,149	$84.4M	Add +3.8%
CSCO Cisco Systems Inc.	0.30%	1,156,562	$80.2M	Reduce -1.8%
WMT Walmart Inc.	0.29%	809,965	$79.2M	Add +6.4%
XOM Exxon Mobil Corp.	0.28%	713,598	$76.9M	Add +4.9%
BXP BXP Inc.	0.28%	1,138,083	$76.8M	Add +70.9%
JNJ Johnson & Johnson	0.28%	502,314	$76.7M	Add +9.3%
CRM Salesforce Inc.	0.28%	277,804	$75.8M	Add +23.4%
PG The Procter & Gamble Co.	0.27%	462,464	$73.7M	Add +0.7%
PLTR Palantir Technologies Inc. Class A	0.27%	530,876	$72.4M	Add +6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	244,714	$72.1M	Add +3.3%
COLD Americold Realty Trust Inc.	0.26%	4,260,928	$70.9M	Reduce -14.8%
UNH Unitedhealth Group Inc.	0.26%	223,981	$69.9M	Add +2.2%
HIW Highwoods Properties Inc.	0.25%	2,190,938	$68.1M	Add +0.4%
INTU Intuit Inc.	0.24%	82,349	$64.9M	Add +7.8%
AMGN Amgen Inc.	0.24%	229,666	$64.1M	Add +5.1%
CAT Caterpillar Inc.	0.23%	162,260	$63.0M	Add +0.2%
AMD Advanced Micro Devices	0.23%	443,864	$63.0M	Add +3.5%
PM Philip Morris International	0.23%	344,246	$62.7M	Reduce -3.1%
OHI Omega Healthcare Investors	0.22%	1,656,965	$60.7M	Reduce -69.0%
VTR Ventas Inc.	0.22%	936,149	$59.1M	Reduce -53.5%
BKNG Booking Holdings Inc.	0.22%	10,195	$59.0M	Add +1.4%
ABBV Abbvie Inc.	0.21%	312,361	$58.0M	Add +14.2%
ORCL Oracle Corp.	0.21%	264,554	$57.8M	Add +7.1%
ADBE Adobe Inc.	0.21%	146,738	$56.8M	Add +10.1%
LIN Linde PLC	0.21%	120,304	$56.4M	Add +3.8%
MCD McDonald's Corp.	0.21%	193,178	$56.4M	Add +4.2%
AXP American Express Co.	0.21%	176,905	$56.4M	Add +3.5%
ELS Equity Lifestyle Properties	0.20%	889,749	$54.9M	Reduce -4.0%
QCOM Qualcomm Inc.	0.20%	333,155	$53.1M	Reduce -8.0%
KO The Coca-Cola Co.	0.20%	748,241	$52.9M	Add +12.9%
HON Honeywell International Inc.	0.20%	227,031	$52.9M	Add +3.9%
ISRG Intuitive Surgical Inc.	0.19%	95,479	$51.9M	Reduce -6.0%
CURB Curbline Properties Corp.	0.19%	2,216,074	$50.6M	Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	1,055,767	$50.0M	Add +3.4%
PEP Pepsico Inc.	0.18%	371,396	$49.0M	Add +5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	387,523	$48.1M	Add +6.2%
CVX Chevron Corp.	0.18%	330,697	$47.4M	Reduce -7.6%
TXN Texas Instruments Inc.	0.17%	225,483	$46.8M	Add +3.9%
TT Trane Technologies PLC	0.17%	106,351	$46.5M	Reduce -0.3%
CTRE Caretrust REIT Inc.	0.17%	1,510,264	$46.2M	Add +2245.5%
GE General Electric filed as GE AEROSPACE	0.17%	179,122	$46.1M	Reduce -9.6%
T AT&T Inc.	0.17%	1,569,484	$45.4M	Reduce -1.6%
UBER Uber Technologies Inc.	0.16%	473,353	$44.3M	Add +20.5%
MRK Merck & Co. Inc.	0.16%	556,980	$44.1M	Add +5.2%
TMUS T-Mobile US Inc.	0.15%	173,068	$41.2M	Add +4.6%
VZ Verizon Communications Inc.	0.15%	948,706	$41.0M	Add +1.0%
BA The Boeing Co.	0.15%	194,951	$40.8M	Add +5.5%
SHW The Sherwin-Williams Co.	0.15%	117,398	$40.3M	Add +5.0%
GILD Gilead Sciences Inc.	0.15%	362,899	$40.2M	Reduce -1.2%
WFC Wells Fargo & Co.	0.15%	492,097	$39.4M	Add +3.4%
MELI MercadoLibre Inc.	0.14%	14,968	$39.1M	Add +18.6%
CDNS Cadence Design SYS Inc.	0.14%	125,731	$38.7M	Reduce -1.2%
PANW Palo Alto Networks Inc.	0.14%	187,868	$38.4M	Add +4.2%
ABT Abbott Laboratories	0.14%	277,862	$37.8M	Add +6.9%
ETN Eaton Corp. PLC	0.14%	105,391	$37.6M	Reduce -0.5%
MU Micron Technology Inc.	0.14%	296,245	$36.5M	Add +8.0%
PGR Progressive Corp.	0.13%	131,227	$35.0M	Add +5.5%
AMAT Applied Materials Inc.	0.13%	186,695	$34.2M	Add +5.2%
VRTX Vertex Pharmaceuticals Inc.	0.13%	75,832	$33.8M	Add +6.5%
CMCSA Comcast Corp. Class A	0.12%	944,951	$33.7M	Add +0.1%
LINE Lineage Inc.	0.12%	772,484	$33.6M	Reduce -27.9%
GEV GE Vernova Inc.	0.12%	62,916	$33.3M	Reduce -1.9%
ADP Automatic Data Processing	0.12%	105,609	$32.6M	Add +2.2%
TMO Thermo Fisher Scientific Inc.	0.12%	80,076	$32.5M	Add +25.6%
KLAC KLA Corp.	0.12%	35,533	$31.8M	Add +3.9%
TRV The Travelers Cos Inc.	0.12%	116,157	$31.1M	Add +5.1%
INTC Intel Corp.	0.11%	1,356,845	$30.4M	Add +8.8%
PWR Quanta Services Inc.	0.11%	80,374	$30.4M	Reduce -7.8%
ADI Analog Devices Inc.	0.11%	127,465	$30.3M	Add +9.8%
JCI Johnson Controls Internation	0.11%	285,622	$30.2M	Add +9.8%
ACN Accenture PLC Class A	0.11%	100,309	$30.0M	Reduce -1.1%
ADSK Autodesk Inc.	0.11%	95,396	$29.5M	Add +3.3%
BSX Boston Scientific Corp.	0.11%	271,940	$29.2M	Add +11.0%
RTX RTX Corp.	0.11%	199,927	$29.2M	Add +5.8%
NEE Nextera Energy Inc.	0.11%	419,290	$29.1M	Reduce -0.6%
LRCX Lam Research Corp.	0.11%	298,003	$29.0M	Add +2.5%
PH Parker Hannifin Corp.	0.11%	41,474	$29.0M	Add +3.4%
SPOT Spotify Technology SA	0.11%	37,061	$28.4M	Reduce -8.4%
ORLY O'reilly Automotive Inc.	0.10%	308,177	$27.8M	Add +46.3%
EMR Emerson Electric Co.	0.10%	199,851	$26.6M	Add +4.0%
SPGI S&P Global Inc.	0.10%	50,529	$26.6M	Reduce -14.1%
DHR Danaher Corp.	0.10%	134,629	$26.6M	Add +8.1%
MS Morgan Stanley	0.10%	187,020	$26.3M	Add +5.5%
MDLZ Mondelez International Inc. Class A	0.10%	388,386	$26.2M	Add +0.3%
SCHW Schwab (charles) Corp.	0.10%	285,070	$26.0M	Add +0.0%
APP AppLovin Corp. Class A	0.10%	73,808	$25.8M	Add +23.9%
MMM 3M Co.	0.10%	168,914	$25.7M	Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	41,126	$25.6M	Add +277.0%
C Citigroup Inc.	0.09%	300,399	$25.6M	Reduce -1.5%
MDT Medtronic PLC	0.09%	288,201	$25.1M	Add +13.0%
CI The Cigna Group	0.09%	75,580	$25.0M	Add +6.4%
DASH DoorDash Inc. Class A	0.09%	98,081	$24.2M	Add +8.1%
BLK BlackRock Inc.	0.09%	22,989	$24.1M	Add +5.4%
UNP Union Pacific Corp.	0.09%	104,545	$24.1M	Reduce -3.7%
COF Capital One Financial Corp.	0.09%	112,937	$24.0M	Add +61.9%
SBUX Starbucks Corp.	0.09%	262,007	$24.0M	Add +2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	194,166	$24.0M	Reduce -3.0%
CSX CSX Corp.	0.09%	734,397	$24.0M	Reduce -1.4%
MO Altria Group Inc.	0.09%	406,622	$23.8M	Add +9.3%
BMY Bristol-Myers Squibb Co.	0.09%	508,086	$23.5M	Add +19.6%
AIQ Global X Art Intel & Tech	0.09%	533,079	$23.3M	Reduce -10.1%
SYK Stryker Corp.	0.09%	58,825	$23.3M	Add +5.1%
DE Deere & Co.	0.09%	45,284	$23.0M	Reduce -0.7%
SHOP Shopify Inc. Class A	0.09%	199,136	$23.0M	Add +202.3%
CEG Constellation Energy	0.08%	70,453	$22.7M	Reduce -14.6%
SNPS Synopsys Inc.	0.08%	43,774	$22.4M	Reduce -0.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.08%	54,436	$22.3M	Add +6.6%
FTNT Fortinet Inc.	0.08%	210,854	$22.3M	Add +1.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.08%	329,489	$22.2M	Add +93.8%
ABNB Airbnb Inc. Class A	0.08%	167,683	$22.2M	Add +8.6%
APH Amphenol Corp. Class A	0.08%	222,292	$22.0M	Reduce -30.3%
COP Conocophillips	0.08%	244,541	$21.9M	Add +12.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.08%	935,500	$21.9M	Add +22.2%
MCK McKesson Corp.	0.08%	29,343	$21.5M	Add +6.9%
CB Chubb Ltd.	0.08%	73,840	$21.4M	Add +1.3%
AEP American Electric Power	0.08%	204,880	$21.3M	Reduce -3.4%
AMT American Tower Corp.	0.08%	95,784	$21.2M	Reduce -84.8%
EME Emcor Group Inc.	0.08%	39,226	$21.0M	Add +5.8%
FAST Fastenal Co.	0.08%	497,239	$20.9M	Add +2.3%
PFE Pfizer Inc.	0.08%	850,494	$20.6M	Add +5.0%
DUK Duke Energy Corp.	0.08%	173,620	$20.5M	Reduce -0.8%
CTAS Cintas Corp.	0.08%	91,708	$20.4M	Reduce -3.0%
NKE Nike Inc. Class B	0.07%	278,608	$19.8M	Reduce -6.7%
LOW Lowe's Cos Inc.	0.07%	86,642	$19.2M	Add +4.7%
ICE Intercontinental Exchange Inc.	0.07%	104,737	$19.2M	Add +6.7%
ANET Arista Networks Inc.	0.07%	187,500	$19.2M	Reduce -2.4%
WM Waste Management Inc.	0.07%	81,648	$18.7M	Reduce -4.2%
CME Cme Group Inc.	0.07%	64,984	$17.9M	Add +25.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	54,984	$17.6M	Add +3.0%
URI United Rentals Inc.	0.07%	23,337	$17.6M	Reduce -4.0%
BX Blackstone Inc.	0.06%	114,985	$17.2M	Add +5.3%
PYPL PayPal Holdings Inc.	0.06%	230,615	$17.1M	Add +5.5%
AIG American International Group	0.06%	198,863	$17.0M	Reduce -1.8%
SOCL Global X Social Media ETF	0.06%	315,000	$16.8M	Reduce -13.7%
FISV Fiserv Inc.	0.06%	96,375	$16.6M	Add +10.9%
SNOW Snowflake Inc.	0.06%	73,198	$16.4M	Add +31.8%
MRSH Marsh & McLennan Cos	0.06%	74,523	$16.3M	Add +5.6%
ELV Elevance Health Inc.	0.06%	41,289	$16.1M	Add +18.3%
MTZ Mastec Inc.	0.06%	92,800	$15.8M	Add +5.3%
EA Electronic Arts Inc.	0.06%	98,296	$15.7M	Add +62.6%
GD General Dynamics Corp.	0.06%	53,302	$15.5M	Add +50.3%
EBIZ Global X E-Commerce ETF	0.06%	502,587	$15.4M	Reduce -16.6%
MRVL Marvell Technology Inc.	0.06%	198,375	$15.4M	Add +42.4%
AGNG GLB X Aging Population ETF	0.06%	480,000	$15.3M	Reduce -4.0%
SO The Southern Co.	0.06%	166,660	$15.3M	Add +6.0%
SE Sea Ltd.-ADR	0.06%	94,690	$15.1M	Add +43.6%
MAR Marriott International Class A	0.06%	55,206	$15.1M	Add +3.3%
EXC Exelon Corp.	0.06%	345,274	$15.0M	Add +44.7%
CL Colgate-Palmolive Co.	0.06%	164,288	$14.9M	Add +8.1%
CVS CVS Health Corp.	0.06%	216,152	$14.9M	Add +21.0%
FR First Industrial Realty TR	0.06%	308,571	$14.9M	Add +33.6%
NXPI NXP Semiconductors NV	0.05%	67,902	$14.8M	Add +6.0%
IEMG iShares Core MSCI Emerging	0.05%	246,480	$14.8M	Add +79.7%
AVB Avalonbay Communities Inc.	0.05%	72,502	$14.8M	Reduce -83.3%
HCA HCA Healthcare Inc.	0.05%	38,469	$14.7M	Reduce -5.3%
ECL Ecolab Inc.	0.05%	54,325	$14.6M	Reduce -17.0%
LMT Lockheed Martin Corp.	0.05%	31,521	$14.6M	Add +4.7%
AZO AutoZone Inc.	0.05%	3,812	$14.2M	Add +56.5%
ZTS Zoetis Inc.	0.05%	90,084	$14.0M	Add +13.6%
MCO Moody's Corp.	0.05%	27,909	$14.0M	Reduce -15.8%
VMC Vulcan Materials Co.	0.05%	53,620	$14.0M	Add +14.6%
AXON Axon Enterprise Inc.	0.05%	16,889	$14.0M	Add +5.5%
HUBB Hubbell Inc.	0.05%	34,226	$14.0M	Reduce -9.7%
MNST Monster Beverage Corp.	0.05%	220,293	$13.8M	Add +5.8%
ROP Roper Technologies Inc.	0.05%	24,169	$13.7M	Add +4.3%
CAH Cardinal Health Inc.	0.05%	80,134	$13.5M	Add +5.2%
VRT Vertiv Holdings Co. Class A	0.05%	104,403	$13.4M	Add +14.6%
MSI Motorola Solutions Inc.	0.05%	31,733	$13.3M	Reduce -13.3%
PAYX Paychex Inc.	0.05%	91,557	$13.3M	Add +3.3%
FERG Ferguson Enterprises Inc.	0.05%	60,598	$13.2M	Reduce -2.4%
XEL Xcel Energy Inc.	0.05%	193,482	$13.2M	Add +56.1%
MSCI MSCI Inc.	0.05%	22,790	$13.1M	Add +3.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	119,860	$13.1M	Add +2.0%
ROK Rockwell Automation Inc.	0.05%	39,208	$13.0M	Add +78.9%
AER Aercap Holdings NV	0.05%	111,069	$13.0M	Add +33.3%
AME Ametek Inc.	0.05%	71,608	$13.0M	Add +7.0%
CRH CRH PLC	0.05%	141,161	$13.0M	Add +9.0%
KKR KKR & Co. Inc.	0.05%	97,353	$13.0M	Add +5.5%
TDG Transdigm Group Inc.	0.05%	8,496	$12.9M	Add +6.2%
WMB Williams Cos Inc.	0.05%	205,114	$12.9M	Add +8.4%
TSM Taiwan Semiconductor-SP ADR	0.05%	56,424	$12.8M	Reduce -13.1%
PTC PTC Inc.	0.05%	74,128	$12.8M	Add +13.4%
REGN Regeneron Pharmaceuticals	0.05%	24,329	$12.8M	Add +3.2%
VNQ Vanguard Real Estate ETF	0.05%	142,690	$12.7M	Reduce -14.4%
KDP Keurig Dr Pepper Inc.	0.05%	381,573	$12.6M	Add +11.7%
IR Ingersoll-Rand Inc.	0.05%	151,157	$12.6M	Add +7.8%
AHR American Healthcare REIT Inc.	0.05%	341,602	$12.6M	Add +5.5%
CMG Chipotle Mexican Grill Inc.	0.05%	223,471	$12.5M	Add +1.6%
WDAY Workday Inc. Class A	0.05%	52,034	$12.5M	Add +12.6%
NDAQ Nasdaq Inc.	0.05%	139,259	$12.5M	Add +4.2%
FICO Fair Isaac Corp.	0.05%	6,719	$12.3M	Add +7.8%
RCL Royal Caribbean Cruises Ltd.	0.05%	39,118	$12.2M	Add +5.8%
CW Curtiss-Wright Corp.	0.05%	24,924	$12.2M	Add +1.9%
EBAY eBay Inc.	0.04%	160,887	$12.0M	Reduce -4.2%
ALL Allstate Corp.	0.04%	58,815	$11.8M	Reduce -4.5%
VLTO Veralto Corp.	0.04%	116,062	$11.7M	Add +10.6%
SLG SL Green Realty Corp.	0.04%	188,458	$11.7M	Add +91.1%
TTWO Take-Two Interactive Softwre	0.04%	47,404	$11.5M	Add +5.0%
GLOBAL X HEALTHTECH ETF	0.04%	1,055,000	$11.5M	No change
IDXX Idexx Laboratories Inc.	0.04%	21,298	$11.4M	Add +11.1%
COR Cencora Inc.	0.04%	38,063	$11.4M	Add +53.0%
ODFL Old Dominion Freight Line	0.04%	70,066	$11.4M	Add +4.1%
SMA Smartstop Self Storage REIT	0.04%	313,858	$11.4M	New
CPRT Copart Inc.	0.04%	230,899	$11.3M	Reduce -17.4%
PCAR Paccar Inc.	0.04%	117,986	$11.2M	Add +4.3%
MLM Martin Marietta Materials	0.04%	20,374	$11.2M	Add +8.9%
UPS United Parcel Service Class B	0.04%	109,965	$11.1M	Add +4.8%
PNC PNC Financial Services Group	0.04%	59,261	$11.0M	Add +5.2%
CHTR Charter Communications Inc. Class A	0.04%	26,968	$11.0M	Reduce -3.4%
COIN Coinbase Global Inc. Class A	0.04%	31,403	$11.0M	Add +91.7%
APD Air Products & Chemicals Inc.	0.04%	39,006	$11.0M	Add +0.5%
HWM Howmet Aerospace Inc.	0.04%	58,876	$11.0M	Add +5.3%
WCN Waste Connections Inc.	0.04%	58,686	$11.0M	Reduce -9.8%
EW Edwards Lifesciences Corp.	0.04%	139,934	$10.9M	Add +21.2%
AON Aon PLC Class A	0.04%	30,662	$10.9M	Add +5.5%
KR Kroger Co.	0.04%	152,031	$10.9M	Add +55.9%
ITW Illinois Tool Works	0.04%	43,700	$10.8M	Add +2.4%
TEL Te Connectivity PLC	0.04%	63,826	$10.8M	Add +17.6%
FCX Freeport-McMoran Inc.	0.04%	246,593	$10.7M	Add +19.6%
ON On Semiconductor	0.04%	203,981	$10.7M	Add +4.8%
USB US Bancorp	0.04%	236,200	$10.7M	Add +5.3%
EPR Epr Properties filed as EPR PPTYS	0.04%	183,125	$10.7M	Add +57.5%
BRX Brixmor Property Group Inc.	0.04%	400,790	$10.4M	Add +282.7%
HLT Hilton Worldwide Holdings Inc.	0.04%	38,872	$10.4M	Add +3.4%
NOC Northrop Grumman Corp.	0.04%	20,417	$10.2M	Add +5.1%
ALV Autoliv Inc.	0.04%	91,154	$10.2M	Add +1.6%
VST Vistra Corp.	0.04%	52,362	$10.1M	Reduce -16.5%
CTVA Corteva Inc.	0.04%	134,306	$10.0M	Add +13.3%
TOST Toast Inc. Class A	0.04%	225,709	$10.0M	Add +252.8%
EOG EOG Resources Inc.	0.04%	83,324	$10.0M	Add +3.5%
XYL Xylem Inc.	0.04%	77,027	$10.0M	Add +17.1%
NUE Nucor Corp.	0.04%	76,861	$10.0M	Reduce -3.4%
NRG NRG Energy Inc.	0.04%	61,348	$9.9M	Reduce -8.8%
VRSK Verisk Analytics Inc.	0.04%	31,481	$9.8M	Add +3.4%
NEM Newmont Corp.	0.04%	168,025	$9.8M	Add +4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	107,344	$9.8M	Add +5.6%
KMI Kinder Morgan Inc.	0.04%	328,470	$9.7M	Add +6.8%
CTSH Cognizant Tech Solutions-A	0.04%	123,381	$9.6M	Add +5.2%
MET Metlife Inc.	0.04%	118,733	$9.5M	Add +3.9%
PNR Pentair PLC	0.04%	93,014	$9.5M	Add +10.6%
ROST Ross Stores Inc.	0.04%	73,999	$9.4M	Add +3.6%
ACM Aecom	0.03%	83,300	$9.4M	No change
PSX Phillips 66	0.03%	78,377	$9.3M	Add +2.5%
MCHP Microchip Technology Inc.	0.03%	131,942	$9.3M	Reduce -18.5%
MOH Molina Healthcare Inc.	0.03%	30,907	$9.2M	Add +1.2%
BDX Becton Dickinson and Co.	0.03%	52,418	$9.0M	Reduce -16.6%
APO Apollo Global Management Inc.	0.03%	63,634	$9.0M	Add +6.4%
CARR Carrier Global Corp.	0.03%	122,209	$8.9M	Add +3.9%
OKE Oneok Inc.	0.03%	107,904	$8.8M	Add +10.7%
WAB Wabtec Corp.	0.03%	41,696	$8.7M	Add +4.1%
NSC Norfolk Southern Corp.	0.03%	33,957	$8.7M	Add +5.3%
TRGP Targa Resources Corp.	0.03%	49,379	$8.6M	Reduce -4.3%
CSGP Costar Group Inc.	0.03%	106,213	$8.5M	Add +14.7%
BKR Baker Hughes Co.	0.03%	222,491	$8.5M	Add +4.3%
NTAP Netapp Inc.	0.03%	79,628	$8.5M	Add +6.1%
TFC Truist Financial Corp.	0.03%	196,280	$8.4M	Add +4.6%
NSA National Storage Affiliates	0.03%	262,647	$8.4M	Add +47.5%
DXCM Dexcom Inc.	0.03%	95,756	$8.4M	Reduce -0.7%
ATO Atmos Energy Corp.	0.03%	53,868	$8.3M	Add +0.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	194,578	$8.3M	Add +208.0%
GL Globe Life Inc.	0.03%	65,999	$8.2M	Reduce -11.9%
SRE Sempra	0.03%	108,255	$8.2M	Add +2.3%
CBRE CBRE Group Inc. Class A	0.03%	57,838	$8.1M	Add +2.5%
A Agilent Technologies Inc.	0.03%	67,844	$8.0M	Add +4.9%
AFL Aflac Inc.	0.03%	75,559	$8.0M	Add +3.5%
CYBR Cyberark Software Ltd./Israel	0.03%	19,459	$7.9M	Add +296.5%
RSG Republic Services Inc.	0.03%	32,029	$7.9M	Add +5.3%
FDX FedEx Corp.	0.03%	34,697	$7.9M	Add +6.8%
SYY Sysco Corp.	0.03%	103,860	$7.9M	Add +3.1%
WBD Warner Bros Discovery Inc.	0.03%	686,219	$7.9M	Add +7.4%
DTE DTE Energy Company	0.03%	59,109	$7.8M	Add +77.8%
J Jacobs Solutions Inc.	0.03%	59,542	$7.8M	Reduce -7.0%
AMP Ameriprise Financial Inc.	0.03%	14,624	$7.8M	Add +4.3%
GDDY GoDaddy Inc. Class A	0.03%	43,169	$7.8M	Add +55.6%
CP Canadian Pacific Kansas City	0.03%	97,725	$7.7M	Add +1.1%
GEHC GE Healthcare Technology	0.03%	104,483	$7.7M	Add +4.2%
GM General Motors Co.	0.03%	156,918	$7.7M	Reduce -4.8%
MPC Marathon Petroleum Corp.	0.03%	46,374	$7.7M	Add +2.2%
KTOS Kratos Defense & Security	0.03%	164,952	$7.7M	Add +36.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	7,341	$7.6M	Add +7.6%
PFGC Performance Food Group Co.	0.03%	86,633	$7.6M	Add +3.5%
TEAM Atlassian Corp. Class A	0.03%	37,242	$7.6M	Add +9.9%
WTW Willis Towers Watson PLC	0.03%	24,523	$7.5M	Add +2.8%
IQV Iqvia Holdings Inc.	0.03%	47,635	$7.5M	Reduce -4.0%
RMD Resmed Inc.	0.03%	29,094	$7.5M	Add +5.6%
STLD Steel Dynamics Inc.	0.03%	58,344	$7.5M	Add +1.0%
TRU Transunion	0.03%	84,236	$7.4M	Add +26.4%
QTUM Defiance Quantum ETF	0.03%	80,100	$7.4M	Add +100.3%
TGT Target Corp.	0.03%	74,346	$7.3M	Reduce -4.0%
VRE Veris Residential Inc.	0.03%	490,403	$7.3M	Add +11.6%
EPRT Essential Properties Realty	0.03%	226,267	$7.2M	Reduce -12.6%
D Dominion Energy Inc.	0.03%	127,562	$7.2M	Add +6.9%
ZS Zscaler Inc.	0.03%	23,047	$7.2M	Add +18.6%
DDOG Datadog Inc. Class A	0.03%	52,693	$7.1M	Reduce -13.6%
VRSN Verisign Inc.	0.03%	24,479	$7.1M	Add +71.5%
LHX L3HARRIS Technologies Inc.	0.03%	28,163	$7.1M	Add +4.5%
RBLX Roblox Corp. Class A	0.03%	66,596	$7.0M	Add +11.4%
OTIS Otis Worldwide Corp.	0.03%	70,624	$7.0M	Add +25.1%
MPWR Monolithic Power Systems Inc.	0.03%	9,536	$7.0M	Add +3.3%
ANSS Ansys Inc.	0.03%	19,761	$6.9M	Add +4.5%
PDD PDD Holdings Inc.	0.03%	66,069	$6.9M	Reduce -0.3%
KMB Kimberly-Clark Corp.	0.03%	53,589	$6.9M	Add +4.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	204,251	$6.9M	Add +2.3%
FANG Diamondback Energy Inc.	0.03%	50,212	$6.9M	Add +4.0%
HIG Hartford Insurance Group Inc.	0.03%	54,096	$6.9M	Add +2.4%
ASML ASML Holding NV-NY Reg SHS	0.03%	8,547	$6.8M	Add +1.8%
CLH Clean Harbors Inc.	0.03%	29,590	$6.8M	Reduce -9.6%
ILMN Illumina Inc.	0.03%	71,273	$6.8M	Add +10.7%
AWK American Water Works Co. Inc.	0.03%	48,714	$6.8M	Add +4.3%
KRMN Karman Holdings Inc.	0.03%	134,786	$6.8M	New
CMI Cummins Inc.	0.03%	20,726	$6.8M	Add +6.0%
CNC Centene Corp.	0.02%	123,990	$6.7M	Reduce -18.4%
F Ford Motor Co. filed as FORD MTR CO	0.02%	614,481	$6.7M	Add +1.9%
YUM Yum! Brands Inc.	0.02%	45,112	$6.7M	Add +4.8%
ED Consolidated Edison Inc.	0.02%	65,487	$6.6M	Add +18.7%
HUM Humana Inc.	0.02%	26,672	$6.5M	Add +5.3%
PCG P G & E Corp.	0.02%	467,708	$6.5M	Add +26.3%
KVUE Kenvue Inc.	0.02%	310,831	$6.5M	Add +6.2%
VLO Valero Energy Corp.	0.02%	48,376	$6.5M	Add +6.3%
EFX Equifax Inc.	0.02%	25,014	$6.5M	Add +3.8%
DELL Dell Technologies -C	0.02%	52,791	$6.5M	Add +16.6%
CBOE Cboe Global Markets Inc.	0.02%	27,662	$6.5M	Add +71.7%
FIS Fidelity National Info Serv	0.02%	79,107	$6.4M	Add +4.2%
LEU Centrus Energy Corp. Class A	0.02%	34,320	$6.3M	Add +1.2%
PEG Public Service Enterprise GP	0.02%	74,650	$6.3M	Reduce -0.3%
GLW Corning Inc.	0.02%	118,947	$6.3M	Add +4.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	455,245	$6.2M	Add +30.0%
DOC Healthpeak Properties Inc.	0.02%	354,782	$6.2M	Add +2.1%
CPT Camden Property Trust	0.02%	54,867	$6.2M	Add +3.0%
KEYS Keysight Technologies Inc.	0.02%	37,648	$6.2M	Add +25.3%
TRMB Trimble Inc.	0.02%	80,295	$6.1M	Reduce -3.6%
WPC WP Carey Inc.	0.02%	96,975	$6.0M	Add +1.5%
CDW CDW Corp.	0.02%	33,739	$6.0M	Add +8.8%
LULU Lululemon Athletica Inc.	0.02%	25,151	$6.0M	Add +2.9%
BR Broadridge Financial Solutio	0.02%	24,409	$5.9M	Add +11.9%
HES Hess Corp.	0.02%	42,710	$5.9M	Add +8.3%
REG Regency Centers Corp.	0.02%	82,933	$5.9M	Reduce -60.8%
HOOD Robinhood Markets Inc. Class A	0.02%	62,681	$5.9M	Add +12.2%
RS Reliance Inc.	0.02%	18,640	$5.9M	Reduce -0.5%
LEA Lear Corp.	0.02%	61,003	$5.8M	Add +13.3%
GLPI Gaming and Leisure Propertie	0.02%	122,385	$5.7M	Add +1.3%
PRU Prudential Financial Inc.	0.02%	53,134	$5.7M	Add +5.3%
ARE Alexandria Real Estate Equit	0.02%	78,569	$5.7M	Add +2.7%
KHC The Kraft Heinz Co.	0.02%	220,726	$5.7M	Add +2.8%
CSL Carlisle Cos Inc.	0.02%	15,120	$5.6M	Add +10.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	69,950	$5.6M	Reduce -15.0%
HUBS HubSpot Inc.	0.02%	10,113	$5.6M	Add +96.7%
USSG Xtrackers MSCI USA Sele Eqty	0.02%	97,730	$5.6M	Add +6.7%
CMS CMS Energy Corp.	0.02%	79,438	$5.5M	Add +86.9%
MTD Mettler-Toledo International	0.02%	4,673	$5.5M	Reduce -26.0%
FSLR First Solar Inc.	0.02%	33,101	$5.5M	Add +37.7%
ETR Entergy Corp.	0.02%	65,808	$5.5M	Add +8.0%
LNG Cheniere Energy Inc.	0.02%	22,417	$5.5M	Reduce -8.8%
EIX Edison International	0.02%	105,641	$5.5M	Add +40.8%
DHI D.R. Horton Inc.	0.02%	42,102	$5.4M	Add +3.7%
CVNA Carvana Co.	0.02%	16,030	$5.4M	Add +72.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	782,254	$5.3M	Reduce -0.9%
TDY Teledyne Technologies Inc.	0.02%	10,351	$5.3M	Add +20.2%
TTEK Tetra Tech Inc.	0.02%	144,600	$5.2M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	71,399	$5.1M	Add +2.7%
TSCO Tractor Supply Company	0.02%	97,260	$5.1M	Add +1.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	69,858	$5.1M	Add +18.1%
ACGL Arch Capital Group Ltd.	0.02%	56,121	$5.1M	Add +5.3%
EQT Eqt Corp.	0.02%	87,185	$5.1M	Add +5.8%
IOT Samsara Inc. Class A	0.02%	127,763	$5.1M	Add +3.8%
STX Seagate Technology Holdings	0.02%	35,081	$5.1M	Add +4.8%
AMH American Homes 4 Rent- A	0.02%	139,653	$5.0M	Add +3.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	11,415	$5.0M	Reduce -70.5%
AEE Ameren Corporation	0.02%	52,007	$5.0M	Add +16.4%
WEC WEC Energy Group Inc.	0.02%	47,866	$5.0M	Add +6.3%
RNR Renaissancere Holdings Ltd.	0.02%	20,503	$5.0M	New
LPLA LPL Financial Holdings Inc.	0.02%	13,221	$5.0M	Reduce -20.3%
WWD Woodward Inc.	0.02%	20,111	$4.9M	New
BIIB Biogen Inc.	0.02%	39,128	$4.9M	Reduce -9.8%
NET Cloudflare Inc. Class A	0.02%	25,052	$4.9M	Add +1.6%
KGC Kinross Gold Corp.	0.02%	312,526	$4.9M	Reduce -0.1%
CCEP Coca-Cola Europacific Partne	0.02%	52,641	$4.9M	Add +3.9%
GRMN Garmin Ltd.	0.02%	23,130	$4.8M	Add +5.5%
IT Gartner Inc.	0.02%	11,869	$4.8M	Add +5.3%
ESAB Esab Corp.	0.02%	39,739	$4.8M	Add +82.1%
WAT Waters Corp.	0.02%	13,601	$4.7M	Add +11.9%
DVN Devon Energy Corp.	0.02%	148,882	$4.7M	Add +17.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	24,333	$4.7M	Add +2.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	80,322	$4.6M	Reduce -65.0%
CAVA Cava Group Inc.	0.02%	54,736	$4.6M	Reduce -5.5%
SSNC Ss&c Technologies Holdings	0.02%	55,271	$4.6M	Add +31.8%
STT State Street Corp.	0.02%	42,992	$4.6M	Reduce -46.5%
RJF Raymond James Financial Inc.	0.02%	29,635	$4.5M	Add +4.2%
PODD Insulet Corp.	0.02%	14,447	$4.5M	Reduce -5.4%
VCIT Vanguard Int-Term Corporate	0.02%	54,690	$4.5M	Add +4.4%
DOV Dover Corp.	0.02%	24,739	$4.5M	Reduce -2.1%
PPG PPG Industries Inc.	0.02%	39,241	$4.5M	Add +3.1%
OXY Occidental Petroleum Corp.	0.02%	105,767	$4.4M	Add +7.4%
ADM Archer-Daniels-Midland Co.	0.02%	83,983	$4.4M	Add +5.3%
CCL Carnival Corp.	0.02%	157,056	$4.4M	Add +6.4%
DD Dupont DE Nemours Inc.	0.02%	62,822	$4.3M	Add +5.6%
GIS General Mills Inc.	0.02%	82,037	$4.3M	Add +4.9%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	12,941	$4.2M	Add +0.3%
STE Steris PLC	0.02%	17,536	$4.2M	Add +11.9%
GLD SPDR Gold Shares	0.02%	13,800	$4.2M	Add +1.9%
FCNCA First Citizens Bcshs Class A	0.02%	2,147	$4.2M	Add +1.8%
SMCI Super Micro Computer Inc.	0.02%	85,647	$4.2M	Add +3.4%
LNT Alliant Energy Corp.	0.02%	68,734	$4.2M	Add +23.2%
EXE Expand Energy Corp.	0.02%	35,492	$4.2M	Add +6.1%
FITB Fifth Third Bancorp	0.02%	100,427	$4.1M	Add +5.5%
ICLR Icon PLC	0.02%	28,145	$4.1M	Add +19.3%
HPE Hewlett Packard Enterprise	0.01%	197,575	$4.0M	Add +5.8%
SLGN Silgan Holdings Inc.	0.01%	74,144	$4.0M	Add +36.0%
BRO Brown & Brown Inc.	0.01%	36,159	$4.0M	Add +6.2%
CNP Centerpoint Energy Inc.	0.01%	108,807	$4.0M	Add +3.5%
FTV Fortive Corp.	0.01%	76,699	$4.0M	Reduce -0.1%
CINF Cincinnati Financial Corp.	0.01%	26,818	$4.0M	Add +5.2%
MORN Morningstar Inc.	0.01%	12,717	$4.0M	Reduce -6.3%
LYV Live Nation Entertainment Inc.	0.01%	26,340	$4.0M	Add +15.8%
DRI Darden Restaurants Inc.	0.01%	18,183	$4.0M	Add +5.9%
DBA Invesco DB Agriculture Fund	0.01%	151,500	$4.0M	Add +5.4%
ES Eversource Energy	0.01%	61,331	$3.9M	Add +1.8%
FWONK Liberty Media Corp. Class C	0.01%	37,335	$3.9M	Add +20.2%
TYL Tyler Technologies Inc.	0.01%	6,565	$3.9M	Add +6.8%
RGEN Repligen Corp.	0.01%	31,194	$3.9M	Add +29.7%
SYF Synchrony Financial	0.01%	57,971	$3.9M	Reduce -20.9%
XYZ Block Inc.	0.01%	56,982	$3.9M	Add +19.6%
LEN Lennar Corp. Class A	0.01%	34,958	$3.9M	Add +4.6%
STZ Constellation Brands Inc. Class A	0.01%	23,732	$3.9M	Add +5.0%
WSM Williams-Sonoma Inc.	0.01%	23,411	$3.8M	Add +34.0%
DG Dollar General Corp.	0.01%	33,036	$3.8M	Add +5.9%
CLX Clorox Company	0.01%	31,465	$3.8M	Reduce -7.9%
SFM Sprouts Farmers Market Inc.	0.01%	22,882	$3.8M	Add +12.1%
PPL PPL Corp.	0.01%	111,089	$3.8M	Add +5.9%
DLTR Dollar Tree Inc.	0.01%	37,917	$3.8M	Add +8.5%
NTRS Northern Trust Corp.	0.01%	29,290	$3.7M	Add +4.5%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	46,630	$3.7M	Reduce -1.7%
HSY The Hershey Co.	0.01%	22,247	$3.7M	Add +5.5%
NTNX Nutanix Inc. Class A	0.01%	48,263	$3.7M	Add +94.7%
WDC Western Digital Corp.	0.01%	57,532	$3.7M	Add +4.8%
HBAN Huntington Bancshares Inc.	0.01%	219,185	$3.7M	Add +6.2%
VEEV Veeva Systems Inc. Class A	0.01%	12,606	$3.6M	Reduce -35.7%
FRT Federal Realty Invs Trust	0.01%	37,929	$3.6M	Add +4.8%
IP International Paper Co.	0.01%	76,866	$3.6M	Add +5.4%
EXPE Expedia Group Inc.	0.01%	21,265	$3.6M	Add +6.5%
USMV iShares MSCI USA Min Vol Fac	0.01%	38,000	$3.6M	Reduce -4.3%
HPQ HP Inc.	0.01%	145,337	$3.6M	Add +6.4%
CHD Church & Dwight Co. Inc.	0.01%	36,908	$3.5M	Add +6.2%
INCY Incyte Corp.	0.01%	51,850	$3.5M	Add +69.0%
JBL Jabil Inc.	0.01%	16,150	$3.5M	Add +2.0%
ULTA Ulta Beauty Inc.	0.01%	7,475	$3.5M	Add +0.9%
APTV Aptiv PLC	0.01%	50,985	$3.5M	Reduce -16.5%
CPAY Corpay Inc.	0.01%	10,365	$3.4M	Add +7.7%
CUBE Cubesmart	0.01%	80,280	$3.4M	Add +3.7%
HLI Houlihan Lokey Inc.	0.01%	18,867	$3.4M	Add +8.0%
DGX Quest Diagnostics Inc.	0.01%	18,599	$3.3M	Add +17.1%
PHM Pultegroup Inc.	0.01%	31,640	$3.3M	Add +5.3%
TECH Bio-Techne Corp.	0.01%	64,712	$3.3M	Add +1.3%
GPN Global Payments Inc.	0.01%	41,577	$3.3M	Add +7.3%
RF Regions Financial Corp.	0.01%	141,155	$3.3M	Add +5.0%
NVR NVR Inc.	0.01%	449	$3.3M	Add +3.7%
RVTY Revvity Inc.	0.01%	34,234	$3.3M	Add +35.1%
REXR Rexford Industrial Realty Inc.	0.01%	92,487	$3.3M	Add +1.1%
LH Labcorp Holdings Inc.	0.01%	12,501	$3.3M	Add +5.1%
AZN Astrazeneca PLC-Spons ADR	0.01%	46,642	$3.3M	Add +1.2%
K Kellanova	0.01%	40,951	$3.3M	Add +5.3%
KNX Knight-Swift Transportation	0.01%	73,249	$3.2M	New
FE Firstenergy Corp.	0.01%	80,088	$3.2M	Add +5.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	33,245	$3.2M	Add +5.4%
OS Onestream Inc.	0.01%	111,950	$3.2M	Add +11.0%
STAG Stag Industrial Inc.	0.01%	87,278	$3.2M	Reduce -1.6%
AMCR Amcor PLC	0.01%	344,409	$3.2M	Add +68.5%
NI Nisource Inc.	0.01%	78,171	$3.2M	Reduce -10.8%
MP MP Materials Corp.	0.01%	94,714	$3.2M	New
ZBRA Zebra Technologies Corp. Class A	0.01%	10,200	$3.1M	Add +3.0%
TPL Texas Pacific Land Corp.	0.01%	2,937	$3.1M	Add +4.7%
WST West Pharmaceutical Services	0.01%	14,045	$3.1M	Add +10.8%
FDS Factset Research Systems Inc.	0.01%	6,866	$3.1M	Add +0.4%
TWLO Twilio Inc. Class A	0.01%	24,653	$3.1M	Add +70.6%
GPC Genuine Parts Co.	0.01%	24,954	$3.0M	Add +5.6%
HUDSON PAC PPTYS INC	0.01%	1,103,346	$3.0M	Add +2150.5%
NNN NNN REIT Inc.	0.01%	69,175	$3.0M	Add +0.6%
BTI British American Tob-SP ADR	0.01%	63,083	$3.0M	New
LDOS Leidos Holdings Inc.	0.01%	18,796	$3.0M	Add +3.0%
CFG Citizens Financial Group	0.01%	65,564	$2.9M	Add +5.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	20,349	$2.9M	Add +13.5%
DT Dynatrace Inc.	0.01%	52,837	$2.9M	Add +10.7%
CTRA Coterra Energy Inc.	0.01%	114,440	$2.9M	Add +9.6%
ARES Ares Management Corp. Class A	0.01%	16,678	$2.9M	Add +5.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	37,888	$2.9M	Add +6.1%
FLEX Flex Ltd.	0.01%	57,435	$2.9M	Add +55.8%
ALGN Align Technology Inc.	0.01%	15,127	$2.9M	Add +50.1%
DAL Delta Air Lines Inc.	0.01%	58,129	$2.9M	Add +10.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	35,167	$2.8M	Add +6.2%
OC Owens Corning	0.01%	20,583	$2.8M	Add +12.0%
LYFT LYFT Inc. Class A	0.01%	179,400	$2.8M	Add +21.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	38,420	$2.8M	Add +6.1%
FFIV F5 Inc.	0.01%	9,549	$2.8M	Add +4.6%
DOW Dow Inc.	0.01%	105,868	$2.8M	Add +6.3%
GSHD Goosehead Insurance Inc. Class A	0.01%	26,218	$2.8M	Reduce -7.7%
RYAN Ryan Specialty Holdings Inc.	0.01%	40,251	$2.7M	Reduce -7.8%
LII Lennox International Inc.	0.01%	4,756	$2.7M	Add +2.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	29,889	$2.7M	Add +5.3%
NCNO Ncino Inc.	0.01%	97,283	$2.7M	Add +24.7%
SFBS Servisfirst Bancshares Inc.	0.01%	35,091	$2.7M	Reduce -6.2%
UAL United Airlines Holdings Inc.	0.01%	34,138	$2.7M	Add +5.5%
HAL Halliburton Co.	0.01%	133,217	$2.7M	Add +5.0%
BG Bunge Global SA	0.01%	33,366	$2.7M	Add +3.6%
HDB HDFC Bank Ltd.-ADR	0.01%	34,510	$2.6M	Add +116.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	45,900	$2.6M	Add +85.1%
GEN Gen Digital Inc.	0.01%	89,617	$2.6M	Add +2.4%
PAYC Paycom Software Inc.	0.01%	11,357	$2.6M	Reduce -24.8%
PFG Principal Financial Group	0.01%	32,427	$2.6M	Add +3.8%
SNA Snap-on Inc.	0.01%	8,264	$2.6M	Add +5.9%
COO The Cooper Cos Inc.	0.01%	35,839	$2.6M	Add +2.8%
ROL Rollins Inc.	0.01%	45,012	$2.5M	Add +3.4%
PKG Packaging Corp. of America	0.01%	13,445	$2.5M	Add +5.0%
EVRG Evergy Inc.	0.01%	36,726	$2.5M	Reduce -2.0%
DECK Deckers Outdoor Corp.	0.01%	24,512	$2.5M	Reduce -29.2%
DPZ Domino's Pizza Inc.	0.01%	5,593	$2.5M	Reduce -4.3%
TSN Tyson Foods Inc. Class A	0.01%	44,930	$2.5M	Add +10.9%
OLLI Ollie's Bargain Outlet Holdi	0.01%	19,053	$2.5M	Reduce -9.5%
KEY Keycorp	0.01%	143,422	$2.5M	Add +5.8%
KMX Carmax Inc.	0.01%	36,901	$2.5M	Add +23.9%
EPAC Enerpac Tool Group Corp.	0.01%	60,893	$2.5M	Reduce -6.7%
L Loews Corp.	0.01%	26,851	$2.5M	Add +4.1%
DUOL Duolingo	0.01%	5,991	$2.5M	Add +2249.4%
H Hyatt Hotels Corp. Class A	0.01%	17,312	$2.4M	Add +394.6%
APPF Appfolio Inc. Class A	0.01%	10,413	$2.4M	Reduce -7.1%
LYB Lyondellbasell Indu Class A	0.01%	41,416	$2.4M	Add +9.8%
PINS Pinterest Inc. Class A	0.01%	66,596	$2.4M	Add +39.6%
LVS Las Vegas Sands Corp.	0.01%	54,558	$2.4M	Add +2.0%
IEX Idex Corp.	0.01%	13,513	$2.4M	Add +4.0%
VNO Vornado Realty Trust	0.01%	62,041	$2.4M	Add +0.1%
EXPD Expeditors Intl Wash Inc.	0.01%	20,659	$2.4M	Add +3.9%
WIX Wix.com Ltd.	0.01%	14,856	$2.4M	Add +7.2%
CNH CNH Industrial NV	0.01%	180,900	$2.3M	Add +0.6%
BAX Baxter International Inc.	0.01%	77,058	$2.3M	Add +6.3%
ENPH Enphase Energy Inc.	0.01%	58,646	$2.3M	Add +345.1%
EG Everest Group Ltd.	0.01%	6,810	$2.3M	Add +10.9%
BALL Ball Corp.	0.01%	41,150	$2.3M	Reduce -3.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	24,818	$2.3M	Add +0.8%
AVY Avery Dennison Corp.	0.01%	12,753	$2.2M	Add +7.7%
MOO Vaneck Agribusiness ETF	0.01%	30,350	$2.2M	Reduce -6.5%
NDSN Nordson Corp.	0.01%	10,362	$2.2M	Add +2.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	40,360	$2.2M	Add +24.5%
HOLX Hologic Inc.	0.01%	33,734	$2.2M	Add +5.5%
TXT Textron Inc.	0.01%	27,254	$2.2M	Add +4.4%
TER Teradyne Inc.	0.01%	24,236	$2.2M	Reduce -6.2%
SPLV Invesco S&P 500 Low Volatili	0.01%	29,200	$2.1M	Reduce -3.3%
DFH Dream Finders Homes Inc. Class A	0.01%	84,449	$2.1M	Add +11.4%
OMC Omnicom Group	0.01%	29,373	$2.1M	Add +5.3%
NTRA Natera Inc.	0.01%	12,437	$2.1M	Reduce -1.0%
BNO United States Brent Oil Fund	0.01%	71,300	$2.1M	Add +6.6%
BLDR Builders Firstsource Inc.	0.01%	17,630	$2.1M	Add +0.4%
MKL Markel Group Inc.	0.01%	1,030	$2.1M	Reduce -1.0%
MAS Masco Corp.	0.01%	31,832	$2.0M	Add +4.7%
TRNO Terreno Realty Corp.	0.01%	36,372	$2.0M	Add +6.7%
CRL Charles River Laboratories	0.01%	13,378	$2.0M	Add +325.5%
FOXA Fox Corp. Class A	0.01%	35,650	$2.0M	Reduce -15.0%
CHKP Check Point Software Tech	0.01%	9,005	$2.0M	Reduce -1.6%
PBR Petroleo Brasileiro-Spon ADR	0.01%	159,113	$2.0M	Reduce -40.3%
BBY Best Buy Co. Inc.	0.01%	29,560	$2.0M	Add +4.4%
RL Ralph Lauren Corp.	0.01%	7,211	$2.0M	Add +87.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	10,976	$2.0M	Add +5.8%
IBKR Interactive Brokers Gro Class A	0.01%	35,600	$2.0M	Reduce -2.2%
KNSL Kinsale Capital Group Inc.	0.01%	3,954	$1.9M	Reduce -4.8%
ZM Zoom Communications Inc.	0.01%	24,395	$1.9M	Add +0.8%
USPH U.S. Physical Therapy Inc.	0.01%	24,230	$1.9M	Add +50.8%
USO United States Oil Fund LP	0.01%	25,900	$1.9M	Reduce -3.7%
DKNG Draftkings Inc. Class A	0.01%	44,102	$1.9M	Add +2.2%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.01%	56,060	$1.9M	Add +9.9%
CRBG Corebridge Financial Inc.	0.01%	52,800	$1.9M	Reduce -0.9%
SPSC SPS Commerce Inc.	0.01%	13,763	$1.9M	Reduce -1.1%
MDB Mongodb Inc.	0.01%	8,915	$1.9M	Reduce -23.8%
ALLE Allegion PLC	0.01%	12,986	$1.9M	Add +5.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	15,139	$1.9M	Add +215.4%
AKAM Akamai Technologies Inc.	0.01%	22,221	$1.9M	Add +2.7%
EQH Equitable Holdings Inc.	0.01%	32,893	$1.8M	Reduce -19.2%
NWSA News Corp. Class A	0.01%	61,990	$1.8M	Add +3.6%
HRL Hormel Foods Corp.	0.01%	60,458	$1.8M	Add +4.4%
CDP Copt Defense Properties	0.01%	65,690	$1.8M	Add +3.6%
CUZ Cousins Properties Inc.	0.01%	59,278	$1.8M	Add +3.0%
ARM Arm Holdings PLC-ADR	0.01%	10,965	$1.8M	Reduce -22.5%
KRG Kite Realty Group Trust	0.01%	77,577	$1.8M	Add +3.2%
RVLV Revolve Group Inc. Class A	0.01%	87,507	$1.8M	Add +30.0%
JNPR Juniper Networks Inc.	0.01%	43,567	$1.7M	Add +5.6%
BURL Burlington Stores Inc.	0.01%	7,459	$1.7M	Add +12.4%
GRAB Grab Holdings Ltd. Class A	0.01%	341,848	$1.7M	Add +2.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	17,833	$1.7M	Add +6.1%
USFD US Foods Holding Corp.	0.01%	21,900	$1.7M	Add +5.3%
LGLV SPDR US LC Low Vol Idx	0.01%	9,500	$1.7M	Reduce -5.2%
XRN Global Medical REIT Inc.	0.01%	239,199	$1.7M	Reduce -31.2%
AAON Aaon Inc.	0.01%	22,450	$1.7M	Reduce -77.8%
POOL Pool Corp.	0.01%	5,656	$1.6M	Add +4.3%
DAY Dayforce Inc.	0.01%	29,669	$1.6M	Reduce -4.6%
RPM RPM International Inc.	0.01%	14,948	$1.6M	Add +2.7%
DOCU Docusign Inc.	0.01%	21,074	$1.6M	Add +0.5%
BLD Topbuild Corp.	0.01%	5,050	$1.6M	Add +42.3%
MIR Mirion Technologies Inc.	0.01%	75,700	$1.6M	New
SOLV Solventum Corp.	0.01%	21,425	$1.6M	Add +5.8%
FOX Fox Corp. Class B	0.01%	31,409	$1.6M	Add +35.1%
BABA Alibaba Group Holding-SP ADR	0.01%	14,223	$1.6M	New
TEVA Teva Pharmaceutical-SP ADR	0.01%	96,065	$1.6M	Add +2.7%
DAVA Endava PLC- Spon ADR	0.01%	105,048	$1.6M	Add +14.7%
OKTA Okta Inc.	0.01%	16,088	$1.6M	Add +15.3%
HEI.A Heico Corp. Class A	0.01%	6,167	$1.6M	No change
B Barrick Mining Corp.	0.01%	76,500	$1.6M	New
GFS Globalfoundries Inc.	0.01%	41,382	$1.6M	Add +1.6%
AYI Acuity Inc.	0.01%	5,280	$1.6M	Reduce -35.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	16,011	$1.6M	Add +6.3%
UHS Universal Health Services-B	0.01%	8,616	$1.6M	Add +3.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	28,500	$1.6M	Add +185.0%
PECO Phillips Edison & Company Inc.	0.01%	44,244	$1.6M	Add +3.7%
SBRA Sabra Health Care REIT Inc.	0.01%	83,889	$1.5M	Add +3.1%
CAG Conagra Brands Inc.	0.01%	74,883	$1.5M	Add +5.7%
IRT Independence Realty Trust Inc.	0.01%	86,628	$1.5M	Add +9.8%
SAP Sap SE-Sponsored ADR	0.01%	4,980	$1.5M	Add +14.2%
ETSY Etsy Inc.	0.01%	29,900	$1.5M	Add +304.1%
MNDY Monday.com Ltd.	0.01%	4,731	$1.5M	Add +47.3%
TFIN Triumph Financial Inc.	0.01%	26,869	$1.5M	Reduce -7.3%
AR Antero Resources Corp.	0.01%	36,500	$1.5M	Add +22.5%
HAS Hasbro Inc.	0.01%	19,874	$1.5M	Add +146.5%
ARMK Aramark	0.01%	34,991	$1.5M	Add +86.3%
QYLD Global X Nasd 100 Cov Call	0.01%	87,610	$1.5M	Add +68.3%
MAC The Macerich Co.	0.01%	88,724	$1.4M	Add +4.2%
LKQ LKQ Corp.	0.01%	38,666	$1.4M	Add +4.6%
UNG US Natural Gas Fund LP	0.01%	93,493	$1.4M	Add +31.5%
LAD Lithia Motors Inc.	0.01%	4,175	$1.4M	Reduce -2.5%
CALM Cal-Maine Foods Inc.	0.01%	14,100	$1.4M	Add +5.2%
XME SS SPDR S&P Metals Mining	0.01%	20,780	$1.4M	Reduce -13.7%
TMHC Taylor Morrison Home Corp.	0.01%	22,700	$1.4M	Add +5.1%
VALE Vale SA-SP ADR	0.01%	143,194	$1.4M	Add +5.9%
TPR Tapestry Inc.	0.01%	15,783	$1.4M	Add +24.0%
TW Tradeweb Markets Inc. Class A	0.01%	9,467	$1.4M	Add +1.1%
AIZ Assurant Inc.	0.01%	6,873	$1.4M	Reduce -5.9%
WING Wingstop Inc.	0.01%	4,030	$1.4M	Reduce -54.7%
EXAS Exact Sciences Corp.	0.01%	25,500	$1.4M	Add +71.8%
TAP Molson Coors Beverage Co. Class B	0.01%	28,108	$1.4M	Add +4.3%
ULS Ul Solutions Inc. Class A	0.01%	18,494	$1.3M	Add +607.2%
VERX Vertex Inc. Class A	0.01%	38,000	$1.3M	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	60,735	$1.3M	Add +5.8%
NCLH Norwegian Cruise Line Holdin	0.00%	65,574	$1.3M	Reduce -52.2%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	20,900	$1.3M	Reduce -11.8%
SLV iShares Silver Trust	0.00%	39,850	$1.3M	Reduce -2.9%
ERIE Erie Indemnity Company Class A	0.00%	3,727	$1.3M	Add +2.0%
BC Brunswick Corp.	0.00%	23,215	$1.3M	Add +1.1%
WSO Watsco Inc.	0.00%	2,900	$1.3M	No change
LUV Southwest Airlines Co.	0.00%	39,021	$1.3M	Reduce -19.0%
TD Toronto-Dominion Bank	0.00%	16,830	$1.2M	No change
DBB Invesco DB Base Metals Fund	0.00%	63,700	$1.2M	No change
RBRK Rubrik Inc. Class A	0.00%	13,696	$1.2M	New
SKT Tanger Inc.	0.00%	39,858	$1.2M	Add +4.9%
SWK Stanley Black & Decker Inc.	0.00%	17,897	$1.2M	Reduce -36.5%
GIL Gildan Activewear Inc.	0.00%	24,510	$1.2M	Add +71.9%
VCLT Vanguard Long-Term Corp. Bond	0.00%	15,900	$1.2M	No change
MRP Millrose Properties	0.00%	42,091	$1.2M	Add +4.6%
FNF Fidelity National Financial	0.00%	21,396	$1.2M	Add +2.4%
HEI Heico Corp.	0.00%	3,635	$1.2M	No change
RGA Reinsurance Group of America	0.00%	6,000	$1.2M	Add +5.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	20,171	$1.2M	Reduce -14.2%
DKS Dick's Sporting Goods Inc.	0.00%	5,974	$1.2M	Add +9.8%
GGG Graco Inc.	0.00%	13,700	$1.2M	No change
BBD Banco Bradesco-ADR	0.00%	380,435	$1.2M	Reduce -10.2%
DOX Amdocs Ltd.	0.00%	12,816	$1.2M	Add +36.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	16,431	$1.2M	Add +5.4%
RPRX Royalty Pharma PLC Class A	0.00%	31,896	$1.1M	Add +0.2%
BBWI Bath & Body Works Inc.	0.00%	38,300	$1.1M	New
ODD Oddity Tech Ltd. Class A	0.00%	15,200	$1.1M	New
RAL Ralliant Corp.	0.00%	23,592	$1.1M	Reduce -7.7%
PEN Penumbra Inc.	0.00%	4,430	$1.1M	New
Z Zillow Group Inc. Class C	0.00%	15,971	$1.1M	Add +2.1%
TFX Teleflex Inc.	0.00%	9,342	$1.1M	Add +71.9%
RIVN Rivian Automotive Inc. Class A	0.00%	80,380	$1.1M	Add +32.9%
FIX Comfort Systems USA Inc.	0.00%	2,050	$1.1M	Reduce -65.7%
WMS Advanced Drainage Systems Inc.	0.00%	9,530	$1.1M	No change
LXP LXP Industrial Trust	0.00%	132,450	$1.1M	Add +1.9%
AVTR Avantor Inc.	0.00%	81,172	$1.1M	Add +3.0%
NBIX Neurocrine Biosciences Inc.	0.00%	8,660	$1.1M	Reduce -19.5%
ENB Enbridge Inc.	0.00%	23,920	$1.1M	No change
BAH Booz Allen Hamilton Holdings	0.00%	10,294	$1.1M	Reduce -60.1%
BNL Broadstone Net Lease Inc.	0.00%	66,731	$1.1M	Add +2.9%
RBA RB Global Inc.	0.00%	10,053	$1.1M	Add +71.9%
ST Sensata Technologies Holdplc	0.00%	35,203	$1.1M	Add +71.9%
UTHR United Therapeutics Corp.	0.00%	3,657	$1.1M	Add +0.3%
TKO Tko Group Holdings Inc.	0.00%	5,688	$1.0M	Add +38.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	26,141	$1.0M	Add +18.1%
ZIM Zim Integrated Shipping Serv	0.00%	64,100	$1.0M	New
BRBR Bellring Brands Inc.	0.00%	17,400	$1.0M	Reduce -16.4%
ENTG Entegris Inc.	0.00%	12,393	$999K	Reduce -15.2%
CCK Crown Holdings Inc.	0.00%	9,572	$986K	No change
CG The Carlyle Group Inc.	0.00%	19,173	$985K	Add +2.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	84,600	$976K	Add +33.0%
WTRG Essential Utilities Inc.	0.00%	26,104	$970K	Add +5.1%
LBRDK Liberty Broadband-C	0.00%	10,490	$966K	Add +48.2%
OLED Universal Display Corp.	0.00%	6,200	$958K	No change
DEI Douglas Emmett Inc.	0.00%	63,367	$953K	Reduce -2.3%
FCPT Four Corners Property Trust	0.00%	35,409	$953K	Add +3.6%
HERO Global X Video Games& Esport	0.00%	28,909	$946K	Reduce -63.4%
RDDT Reddit Inc. Class A	0.00%	6,265	$943K	Reduce -81.8%
MPT Medical Properties Trust Inc.	0.00%	218,265	$941K	Reduce -0.2%
LDEM iShares ESG MSCI Em Leaders	0.00%	17,430	$940K	Add +5.2%
DVA Davita Inc.	0.00%	6,502	$926K	Add +2.2%
ARGX Argenx SE - ADR	0.00%	1,674	$923K	Add +38.5%
VIK Viking Holdings Ltd.	0.00%	17,300	$922K	New
EWC iShares MSCI Canada ETF	0.00%	19,870	$918K	Reduce -10.6%
NVST Envista Holdings Corp.	0.00%	46,932	$917K	Reduce -2.1%
APLE Apple Hospitality REIT Inc.	0.00%	78,472	$916K	Add +2.2%
NLY Annaly Capital Management Inc.	0.00%	48,513	$913K	Add +7.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	51,187	$909K	Reduce -4.7%
CPB The Campbell's Company	0.00%	28,990	$889K	Add +5.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	20,900	$882K	Add +5.6%
WEX Wex Inc.	0.00%	5,949	$874K	Reduce -3.6%
YELP Yelp Inc.	0.00%	25,500	$874K	New
AKR Acadia Realty Trust	0.00%	46,139	$857K	Add +12.0%
LITE Lumentum Holdings Inc.	0.00%	9,000	$855K	Add +3900.0%
NOVT Novanta Inc.	0.00%	6,529	$842K	Reduce -12.7%
SNAP Snap Inc. Class A	0.00%	95,622	$831K	Add +0.1%
STRL Sterling Infrastructure Inc.	0.00%	3,600	$831K	Add +260.0%
WPM Wheaton Precious Metals Corp.	0.00%	9,200	$826K	New
UE Urban Edge Properties	0.00%	44,144	$824K	Add +2.5%
MKTX Marketaxess Holdings Inc.	0.00%	3,669	$820K	Add +58.3%
KT KT Corp.-SP ADR	0.00%	39,089	$812K	New
CWEN Clearway Energy Inc. Class C	0.00%	24,900	$797K	No change
MOS The Mosaic Co.	0.00%	21,721	$792K	Add +11.2%
NVT Nvent Electric PLC	0.00%	10,800	$791K	Add +36.7%
OUT Outfront Media Inc.	0.00%	48,374	$789K	Add +3.7%
ORA Ormat Technologies Inc.	0.00%	9,400	$787K	Reduce -61.0%
TPH Tri Pointe Homes Inc.	0.00%	24,400	$780K	Add +5.2%
PK Park Hotels & Resorts Inc.	0.00%	75,977	$777K	Reduce -4.6%
EPP iShares MSCI Pacific Ex Japa	0.00%	15,660	$773K	Reduce -10.2%
SWKS Skyworks Solutions Inc.	0.00%	10,280	$766K	Reduce -54.7%
PICK iShares MSCI Global Metals &	0.00%	20,100	$756K	No change
VTRS Viatris Inc.	0.00%	84,558	$755K	Reduce -51.2%
IVT Inventrust Properties Corp.	0.00%	27,325	$749K	Add +2.7%
IYM iShares U.S. Basic Materials	0.00%	5,350	$749K	Add +7.0%
AXS Axis Capital Holdings Ltd.	0.00%	7,200	$748K	Add +10.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	6,824	$736K	Add +81.0%
BF.B Brown-Forman Corp. Class B	0.00%	27,279	$734K	Add +7.4%
GDX Vaneck Gold Miners ETF	0.00%	14,100	$734K	Reduce -22.5%
PNW Pinnacle West Capital	0.00%	8,175	$731K	Add +16.9%
CART Maplebear Inc.	0.00%	15,900	$719K	No change
APG Api Group Corp.	0.00%	20,927	$712K	Add +71.9%
AFG American Financial Group Inc.	0.00%	5,474	$691K	Reduce -3.5%
BSY Bentley Systems Inc. Class B	0.00%	12,796	$691K	No change
EPAM Epam Systems Inc.	0.00%	3,879	$686K	Reduce -51.8%
LECO Lincoln Electric Holdings	0.00%	3,300	$684K	No change
ADT Adt Inc.	0.00%	80,300	$680K	New
MRNA Moderna Inc.	0.00%	24,647	$680K	Reduce -49.0%
IDV iShares International Select	0.00%	19,407	$670K	Reduce -17.4%
ACI Albertsons Cos Inc. Class A	0.00%	30,400	$654K	No change
EMBJ Embraer SA-Spon ADR	0.00%	11,500	$654K	No change
HII Huntington Ingalls Industrie	0.00%	2,686	$649K	Add +11.6%
TRI Thomson Reuters Corp.	0.00%	3,211	$646K	New
ASND Ascendis Pharma A/S	0.00%	3,737	$645K	Add +66.2%
PRMB Primo Brands Corp.	0.00%	21,700	$643K	New
DAR Darling Ingredients Inc.	0.00%	16,900	$641K	No change
MTN Vail Resorts Inc.	0.00%	4,065	$639K	Reduce -2.0%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	42,000	$632K	Add +14.1%
RY Royal Bank of Canada	0.00%	4,800	$631K	No change
IPG Interpublic Group of Cos Inc.	0.00%	25,322	$620K	Reduce -51.9%
PSMT Pricesmart Inc.	0.00%	5,883	$618K	Reduce -10.6%
SHO Sunstone Hotel Investors Inc.	0.00%	70,517	$612K	Add +3.0%
HSIC Henry Schein Inc.	0.00%	8,341	$609K	Add +8.8%
ICUI Icu Medical Inc.	0.00%	4,570	$604K	Add +71.9%
SRPT Sarepta Therapeutics Inc.	0.00%	35,315	$603K	Add +1544.8%
SPHD Invesco S&P 500 High Dividen	0.00%	12,500	$595K	Add +1.4%
NTES Netease Inc.-ADR	0.00%	4,400	$592K	No change
EMN Eastman Chemical Co.	0.00%	7,904	$590K	Reduce -51.4%
GNRC Generac Holdings Inc.	0.00%	4,047	$580K	Add +10.4%
RTO Rentokil Initial PLC-SP ADR	0.00%	24,117	$579K	Add +71.9%
FER Ferrovial NV	0.00%	10,742	$575K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	16,346	$566K	Add +5.9%
WYNN WYNN Resorts Ltd.	0.00%	6,030	$565K	Reduce -53.8%
WBA Walgreens Boots Alliance Inc.	0.00%	49,140	$564K	Reduce -52.4%
AGCO Agco Corp.	0.00%	5,450	$562K	No change
EAT Brinker International Inc.	0.00%	3,100	$559K	Reduce -64.0%
DRH Diamondrock Hospitality Co.	0.00%	72,809	$558K	Add +2.6%
KTB Kontoor Brands Inc.	0.00%	8,400	$554K	New
CWT California Water Service Grp	0.00%	12,128	$551K	Add +6.5%
CHWY Chewy Inc. Class A	0.00%	12,800	$546K	New
IIPR Innovative Industrial Proper	0.00%	9,878	$545K	Add +2.1%
TFII Tfi International Inc.	0.00%	6,026	$540K	Add +71.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7,022	$538K	Add +11.1%
PARAA Paramount Global Class B	0.00%	41,185	$531K	Add +12.6%
PPLT Abrdn Physical Platinum SHRS	0.00%	4,300	$528K	Reduce -45.6%
CPNG Coupang Inc.	0.00%	17,633	$528K	Reduce -9.1%
HTO H2O America	0.00%	10,052	$522K	Reduce -2.3%
AOS Smith (a.o.) Corp.	0.00%	7,963	$522K	Reduce -52.8%
MTCH Match Group Inc.	0.00%	16,804	$519K	Add +8.9%
INGR Ingredion Inc.	0.00%	3,800	$515K	Add +216.7%
AES AES Corp.	0.00%	48,741	$513K	Add +11.5%
GNL Global Net Lease Inc.	0.00%	67,823	$512K	Reduce -1.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	9,300	$510K	New
ABM Abm Industries Inc.	0.00%	10,789	$509K	Add +8.4%
MYRG MYR Group Inc./Delaware	0.00%	2,800	$508K	New
BEN Franklin Templeton Inc.	0.00%	21,229	$506K	Reduce -49.9%
ALB Albemarle Corp.	0.00%	8,056	$505K	Reduce -51.8%
LW Lamb Weston Holdings Inc.	0.00%	9,666	$501K	Add +10.2%
ELME Elme Communities	0.00%	31,470	$500K	Add +3.6%
GTY Getty Realty Corp.	0.00%	17,981	$497K	Add +4.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,873	$496K	Add +5.7%
NFG National Fuel Gas Co.	0.00%	5,855	$496K	Reduce -4.0%
BKH Black Hills Corp.	0.00%	8,832	$495K	Add +9.8%
XLB SS Materials Select Sector	0.00%	5,636	$495K	Add +7.6%
CBSH Commerce Bancshares Inc.	0.00%	7,935	$493K	Add +3.0%
TNC Tennant Co.	0.00%	6,363	$493K	Add +9.4%
NWN Northwest Natural Holding Co.	0.00%	12,379	$492K	Add +7.6%
MSEX Middlesex Water Co.	0.00%	9,055	$491K	Add +17.0%
MSA Msa Safety Inc.	0.00%	2,919	$489K	Reduce -7.5%
OFLX Omega Flex Inc.	0.00%	15,114	$489K	Reduce -15.6%
UBSI United Bankshares Inc.	0.00%	13,433	$489K	Reduce -2.4%
ESTC Elastic NV	0.00%	5,800	$489K	New
SCL Stepan Co.	0.00%	8,936	$488K	Add +6.6%
MGM MGM Resorts International	0.00%	14,162	$487K	Reduce -55.1%
NTST Netstreit Corp.	0.00%	28,791	$487K	Add +3.4%
UVV Universal Corp.	0.00%	8,296	$483K	Reduce -2.4%
IVZ Invesco Ltd.	0.00%	30,644	$483K	Add +11.3%
XMLV Invesco S&P Midcap Low Volat	0.00%	7,800	$481K	Reduce -3.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	7,966	$479K	Reduce -4.3%
SDHC Smith Douglas Homes Corp.	0.00%	24,287	$472K	Reduce -7.6%
CLOU Global X Cloud Computing ETF	0.00%	20,000	$467K	No change
ALEX Alexander & Baldwin Inc.	0.00%	25,974	$463K	Add +3.5%
SILA Sila Realty Trust Inc.	0.00%	19,448	$460K	Add +3.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	27,334	$459K	Add +8.7%
VYM Vanguard High DVD Yield ETF	0.00%	3,414	$455K	Add +4.4%
APA Apa Corp.	0.00%	24,729	$452K	Add +8.7%
JBGS JBG Smith Properties	0.00%	25,832	$447K	Reduce -11.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	34,979	$440K	Reduce -0.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	8,037	$437K	Add +3.9%
PRGS Progress Software Corp.	0.00%	6,300	$437K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	25,968	$436K	Reduce -16.1%
PEB Pebblebrook Hotel Trust	0.00%	41,830	$418K	Add +2.6%
LAUR Laureate Education Inc.	0.00%	17,814	$416K	Reduce -51.5%
NGD New Gold Inc.	0.00%	82,200	$407K	Add +19.0%
CZR Caesars Entertainment Inc.	0.00%	14,250	$405K	Add +9.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	46,591	$403K	Add +4.2%
VEON Veon Ltd.	0.00%	8,737	$403K	Reduce -8.9%
JLL Jones Lang Lasalle Inc.	0.00%	1,531	$392K	Reduce -58.2%
ESRT Empire State Realty Trust-A	0.00%	48,182	$390K	Add +2.2%
PGRE Paramount Group Inc.	0.00%	64,009	$390K	Add +3.4%
RLJ RLJ Lodging Trust	0.00%	52,269	$381K	Add +0.0%
CVLT Commvault Systems Inc.	0.00%	2,144	$374K	Add +22.9%
MHK Mohawk Industries Inc.	0.00%	3,554	$373K	Add +10.3%
UNIT Uniti Group LLC Com SHS	0.00%	84,017	$363K	Add +2.0%
CSR Centerspace	0.00%	5,972	$359K	Add +6.4%
NWS News Corp. Class B	0.00%	10,449	$359K	Add +5.6%
W Wayfair Inc. Class A	0.00%	6,882	$352K	Add +3.0%
TME Tencent Music Entertainm-ADR	0.00%	17,700	$345K	No change
SARO Standardaero Inc.	0.00%	10,650	$337K	Add +71.9%
MMYT Makemytrip Ltd.	0.00%	3,424	$336K	Add +24.7%
BWA Borgwarner Inc.	0.00%	10,000	$335K	New
DEA Easterly Government Properti	0.00%	14,852	$330K	Add +8.8%
AAT American Assets Trust Inc.	0.00%	16,585	$328K	Add +2.5%
PCVX Vaxcyte Inc.	0.00%	10,038	$326K	Add +161.9%
PDM Piedmont Realty Trust Inc.	0.00%	43,865	$320K	Add +6.2%
JKS Jinkosolar Holding Co.-ADR	0.00%	14,900	$316K	No change
YUMC Yum China Holdings Inc.	0.00%	6,969	$312K	Reduce -25.6%
ESLT Elbit Systems Ltd.	0.00%	687	$309K	New
GOOD Gladstone Commercial Corp.	0.00%	21,491	$308K	Reduce -6.8%
GMED Globus Medical Inc. Class A	0.00%	5,051	$298K	Add +310.0%
RVMD Revolution Medicines Inc.	0.00%	7,835	$288K	Add +89.0%
MTH Meritage Homes Corp.	0.00%	4,300	$287K	New
CASY Casey's General Stores Inc.	0.00%	554	$283K	Reduce -6.6%
PAAS Pan American Silver Corp.	0.00%	9,900	$281K	New
LNTH Lantheus Holdings Inc.	0.00%	3,396	$278K	Add +88.1%
NVEC Nve Corp.	0.00%	3,767	$277K	Reduce -9.6%
BILL Bill Holdings Inc.	0.00%	350	$273K	New
DHC Diversified Healthcare Trust	0.00%	76,216	$273K	Add +3.5%
BDN Brandywine Realty Trust	0.00%	61,660	$265K	Add +7.3%
AFRM Affirm Holdings Inc.	0.00%	3,751	$259K	Reduce -15.4%
PTCT PTC Therapeutics Inc.	0.00%	5,285	$258K	Add +1972.5%
NXRT Nexpoint Residential	0.00%	7,602	$253K	No change
FWONA Liberty Media Corp. Class A	0.00%	2,642	$251K	Add +54.2%
BCO The Brink's Co.	0.00%	2,800	$250K	New
SAFE Safehold Inc.	0.00%	15,930	$248K	Add +3.2%
AROC Archrock Inc.	0.00%	9,700	$241K	Add +19.8%
FSV Firstservice Corp.	0.00%	1,346	$235K	Add +179.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	2,774	$235K	Reduce -37.8%
FCG First Trust Natural Gas ETF	0.00%	10,100	$233K	No change
JD Jd.com Inc.-ADR	0.00%	7,137	$233K	Reduce -37.2%
CMPR Cimpress PLC	0.00%	4,907	$231K	Reduce -3.6%
ROCK Gibraltar Industries Inc.	0.00%	3,900	$230K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,825	$230K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	5,600	$225K	No change
IQ Iqiyi Inc.-ADR	0.00%	126,000	$223K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	13,734	$221K	Add +3.8%
IXC iShares Global Energy ETF	0.00%	5,600	$220K	No change
WULF Terawulf Inc.	0.00%	50,000	$219K	New
GGB Gerdau SA -Spon ADR	0.00%	73,536	$215K	No change
XLE SS Energy Select Sector	0.00%	2,500	$212K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	4,900	$212K	No change
BZ Kanzhun Ltd. - ADR	0.00%	11,830	$211K	Reduce -5.7%
HALO Halozyme Therapeutics Inc.	0.00%	4,025	$209K	Add +919.0%
HLLY Holley Inc.	0.00%	104,625	$209K	Reduce -30.2%
ROKU Roku Inc.	0.00%	2,359	$207K	Reduce -81.4%
HURN Huron Consulting Group Inc.	0.00%	1,502	$207K	New
CSIQ Canadian Solar Inc.	0.00%	18,500	$204K	No change
DTM DT Midstream Inc.	0.00%	1,855	$204K	New
DQ Daqo New Energy Corp.-ADR	0.00%	13,400	$203K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	869	$200K	Reduce -14.1%
HQY Healthequity Inc.	0.00%	1,900	$199K	Reduce -9.5%
WSR Whitestone REIT	0.00%	15,806	$197K	Add +4.0%
BNTX Biontech SE-ADR	0.00%	1,839	$196K	Reduce -4.0%
INN Summit Hotel Properties Inc.	0.00%	38,521	$196K	Add +4.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	28,312	$195K	Add +7.9%
OPCH Option Care Health Inc.	0.00%	5,900	$192K	New
PLNT Planet Fitness Inc. Class A	0.00%	1,750	$191K	Reduce -15.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	16,778	$190K	Add +7.0%
IRDM Iridium Communications Inc.	0.00%	6,200	$187K	No change
DSGX The Descartes Systems Grp	0.00%	1,750	$178K	Reduce -7.9%
UHT Universal Health RLTY Income	0.00%	4,456	$178K	Add +4.6%
NYT New York Times Co. Class A	0.00%	3,140	$176K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	10,162	$175K	Add +17.3%
DOCN Digitalocean Holdings Inc.	0.00%	500	$175K	New
ALX Alexander's Inc.	0.00%	766	$173K	Add +9.9%
RKT Rocket Cos Inc. Class A	0.00%	12,065	$171K	No change
LTH Life Time Group Holdings Inc.	0.00%	5,603	$170K	No change
PKST Peakstone Realty Trust	0.00%	12,710	$168K	No change
NLOP Net Lease Office Property	0.00%	5,152	$168K	No change
FPI Farmland Partners Inc.	0.00%	14,296	$165K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	1,900	$163K	Reduce -39.2%
ARRY Array Technologies Inc.	0.00%	25,000	$147K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	4,162	$142K	Add +5.0%
CHCT Community Healthcare Trust I	0.00%	8,486	$141K	No change
TIMB Tim SA-ADR	0.00%	7,000	$141K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	2,661	$139K	Add +91.7%
SVC Service Pptys TR	0.00%	57,332	$137K	No change
ALRM Alarm.com Holdings Inc.	0.00%	2,370	$134K	No change
OLP One Liberty Properties Inc.	0.00%	5,534	$132K	Add +5.8%
SHCO Soho House & Co. Inc.	0.00%	17,200	$126K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	393	$125K	Reduce -31.9%
AM Antero Midstream Corp.	0.00%	6,504	$123K	New
CBL CBL & Associates Properties	0.00%	4,815	$122K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	10,000	$118K	New
IBB iShares Biotechnology ETF	0.00%	924	$117K	Add +123.2%
CLDT Chatham Lodging Trust	0.00%	16,529	$115K	No change
LAND Gladstone Land Corp.	0.00%	11,132	$113K	No change
HSAI Hesai Group	0.00%	4,923	$108K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	7,178	$106K	No change
AEVA Aeva Technologies Inc.	0.00%	2,648	$100K	New
EOSE Eos Energy Enterprises Inc.	0.00%	17,302	$97K	Reduce -14.1%
LI Li Auto Inc. - ADR	0.00%	3,500	$95K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	740	$88K	No change
ILPT Industrial Logistics Propert	0.00%	19,278	$88K	No change
CRSP Crispr Therapeutics AG	0.00%	1,800	$88K	Add +538.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	635	$81K	Reduce -19.6%
ZD Ziff Davis Inc.	0.00%	2,652	$80K	Reduce -3.7%
RKLB Rocket Lab Corp.	0.00%	2,243	$80K	Reduce -19.2%
LRN Stride Inc.	0.00%	552	$80K	Reduce -17.2%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	745	$79K	Reduce -25.1%
BASE Couchbase Inc.	0.00%	3,166	$77K	Reduce -21.5%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	951	$77K	Reduce -6.7%
TAL Tal Education Group- ADR	0.00%	7,550	$77K	Reduce -29.8%
AMBA Ambarella Inc.	0.00%	1,143	$76K	Add +27.6%
JMIA Jumia Technologies AG-ADR	0.00%	18,618	$75K	Add +36.4%
LOPE Grand Canyon Education Inc.	0.00%	388	$73K	Reduce -14.3%
NTLA Intellia Therapeutics Inc.	0.00%	7,771	$73K	Add +56.0%
OUST Ouster Inc.	0.00%	3,014	$73K	Reduce -55.2%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	6,320	$71K	New
SWX Southwest Gas Holdings Inc.	0.00%	939	$70K	Add +21.3%
PL Planet Labs PBC	0.00%	11,301	$69K	Reduce -31.1%
UPST Upstart Holdings Inc.	0.00%	1,068	$69K	Add +29.1%
INDI Indie Semiconductor Inc. Class A	0.00%	19,136	$68K	Add +33.1%
NBIS Nebius Group NV	0.00%	1,222	$68K	New
RNAM Avidity Biosciences Inc.	0.00%	2,348	$67K	Add +6.0%
CIO City Office REIT Inc.	0.00%	12,562	$67K	No change
GHC Graham Holdings Co. Class B	0.00%	71	$67K	Reduce -10.1%
USRT iShares Core US REIT ETF	0.00%	1,176	$67K	Reduce -76.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	4,189	$66K	Add +883.3%
FLYW Flywire Corp.-Voting	0.00%	5,681	$66K	Add +78.4%
IDYA Ideaya Biosciences Inc.	0.00%	3,141	$66K	Add +16.1%
MQ Marqeta Inc.	0.00%	11,238	$66K	New
SLAB Silicon Laboratories Inc.	0.00%	450	$66K	Reduce -10.4%
BEAM Beam Therapeutics Inc.	0.00%	3,817	$65K	Add +1248.8%
FVR Frontview REIT Inc.	0.00%	5,431	$65K	Add +15.3%
COUR Coursera Inc.	0.00%	7,330	$64K	Add +163.7%
INSM Insmed Inc.	0.00%	635	$64K	Add +5.0%
PONY Pony AI Inc.	0.00%	4,886	$64K	New
RXRX Recursion Pharmaceuticals-A	0.00%	12,706	$64K	Add +29.4%
NNDM Nano Dimension Ltd. - ADR	0.00%	38,893	$63K	Add +188.2%
S Sentinelone Inc. Class A	0.00%	3,442	$63K	Add +25.2%
BRT BRT Apartments Corp.	0.00%	3,994	$62K	Add +12.3%
DBX Dropbox Inc. Class A	0.00%	2,163	$62K	Add +0.2%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	3,549	$62K	Reduce -16.1%
MVIS Microvision Inc.	0.00%	54,699	$62K	Add +66.3%
VIR Vir Biotechnology Inc.	0.00%	12,308	$62K	Add +2200.6%
MASS 908 Devices Inc.	0.00%	8,490	$61K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	6,811	$61K	Reduce -14.5%
U Unity Software Inc.	0.00%	2,533	$61K	Add +3.8%
WB Weibo Corp.-Spon ADR	0.00%	6,353	$61K	New
INSP Inspire Medical Systems Inc.	0.00%	466	$60K	Add +38.7%
ASAN Asana Inc. Class A	0.00%	4,371	$59K	Add +64.0%
LCID Lucid Group Inc.	0.00%	28,035	$59K	Add +5.1%
BLDP Ballard Power Systems Inc.	0.00%	36,792	$58K	Add +108.8%
PINE Alpine Income Property Trust	0.00%	3,783	$56K	No change
VMEO Vimeo Inc.	0.00%	13,921	$56K	Add +57.0%
SMMT Summit Therapeutics Inc.	0.00%	2,564	$55K	Reduce -82.0%
TSHA Taysha Gene Therapies Inc.	0.00%	23,841	$55K	Add +3350.2%
BFAM Bright Horizons Family Solut	0.00%	440	$54K	Reduce -15.4%
DJT Trump Media & Technology Gro	0.00%	3,012	$54K	Add +68.4%
LAZRQ Luminar Technologies Inc.	0.00%	18,902	$54K	New
NJR New Jersey Resources Corp.	0.00%	1,204	$54K	New
NXDT Nexpoint Diversified Real Es	0.00%	12,699	$53K	Add +1.7%
ZG Zillow Group Inc. Class A	0.00%	774	$53K	Reduce -10.9%
REKR Rekor Systems Inc.	0.00%	45,117	$52K	New
VUZI Vuzix Corp.	0.00%	17,781	$52K	New
OGS One Gas Inc.	0.00%	699	$50K	New
ABUS Arbutus Biopharma Corp.	0.00%	15,844	$49K	Add +3911.1%
SNY Sanofi-ADR	0.00%	989	$48K	Reduce -82.1%
SR Spire Inc.	0.00%	663	$48K	New
FSP Franklin Street Properties C	0.00%	28,415	$47K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	17,751	$43K	No change
NWE Northwestern Energy Group Inc.	0.00%	845	$43K	Add +34.3%
EXEL Exelixis Inc.	0.00%	952	$42K	Add +5.5%
SLDP Solid Power Inc.	0.00%	19,119	$42K	New
CHYM Chime Financial Inc. Class A	0.00%	1,164	$40K	New
MDV Modiv Industrial Inc.	0.00%	2,656	$37K	No change
TEM Tempus AI Inc. Class A	0.00%	590	$37K	Add +7.3%
STRA Strategic Education Inc.	0.00%	425	$36K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	145	$35K	Add +4.3%
HTHT H World Group Ltd.-ADR	0.00%	1,000	$34K	No change
ONL Orion Properties Inc.	0.00%	16,117	$34K	No change
VGIT Vanguard Intermediate-Term T	0.00%	541	$32K	Add +21.6%
MEDP Medpace Holdings Inc.	0.00%	98	$31K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	381	$30K	Reduce -6.8%
BPMC Blueprint Medicines Corp.	0.00%	225	$29K	Add +7.1%
BBIO Bridgebio Pharma Inc.	0.00%	664	$29K	Add +6.4%
UDMY Udemy Inc.	0.00%	4,180	$29K	Reduce -12.6%
EWZ iShares MSCI Brazil ETF	0.00%	980	$28K	No change
COHR Coherent Corp.	0.00%	300	$27K	Add +50.0%
ROIV Roivant Sciences Ltd.	0.00%	2,402	$27K	Reduce -69.0%
VRNA Verona Pharma Ltd.	0.00%	269	$25K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	77	$23K	Add +6.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	215	$23K	Reduce -89.3%
CPK Chesapeake Utilities Corp.	0.00%	171	$21K	New
GH Guardant Health Inc.	0.00%	408	$21K	No change
AXSM Axsome Therapeutics Inc.	0.00%	177	$18K	Add +10.6%
EWW iShares MSCI Mexico ETF	0.00%	300	$18K	No change
NUVL Nuvalent Inc. Class A	0.00%	239	$18K	Add +10.1%
VGSH Vanguard Short-Term Treasury	0.00%	298	$18K	New
ALKS Alkermes PLC	0.00%	593	$17K	Add +11.1%
ADMA Adma Biologics Inc.	0.00%	858	$16K	Add +10.0%
CIEN Ciena Corp.	0.00%	200	$16K	Reduce -50.0%
AKRO Akero Therapeutics Inc.	0.00%	272	$15K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	228	$15K	Add +1166.7%
CYTK Cytokinetics Inc.	0.00%	429	$14K	Add +10.3%
KRYS Krystal Biotech Inc.	0.00%	104	$14K	Add +9.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	229	$14K	Add +12.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	602	$13K	Add +9.7%
ACLX Arcellx Inc.	0.00%	198	$13K	Add +11.2%
MRUS Merus NV	0.00%	246	$13K	No change
DCBO Docebo Inc.	0.00%	420	$12K	Reduce -59.0%
USHY iShares Broad Usd High Yield	0.00%	328	$12K	Add +864.7%
PTGX Protagonist Therapeutics Inc.	0.00%	215	$12K	No change
SRRK Scholar Rock Holding Corp.	0.00%	341	$12K	Add +10.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	340	$12K	Add +11.5%
KYMR Kymera Therapeutics Inc.	0.00%	245	$11K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	294	$10K	Reduce -96.2%
NFE New Fortress Energy Inc.	0.00%	3,020	$10K	Reduce -29.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	304	$9K	No change
IMVT Immunovant Inc.	0.00%	581	$9K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	178	$9K	Add +20.3%
ALVO Alvotech SA	0.00%	1,030	$9K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,023	$8K	No change
IBRX Immunitybio Inc.	0.00%	3,173	$8K	Add +21.1%
TWST Twist Bioscience Corp.	0.00%	210	$8K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	252	$8K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	204	$7K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	429	$7K	No change
APGE Apogee Therapeutics Inc.	0.00%	166	$7K	Add +26.7%
CGON CG Oncology Inc.	0.00%	274	$7K	Add +22.9%
DNLI Denali Therapeutics Inc.	0.00%	475	$7K	No change
GRAL Grail Inc.	0.00%	129	$7K	Add +31.6%
LGND Ligand Pharmaceuticals	0.00%	63	$7K	No change
XLK SS Technology Select Sector	0.00%	27	$7K	Reduce -22.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	209	$7K	No change
VCYT Veracyte Inc.	0.00%	266	$7K	No change
VCEL Vericel Corp.	0.00%	163	$7K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	193	$7K	Reduce -98.3%
INDV Indivior Ltd.	0.00%	450	$7K	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	375	$7K	No change
ADPT Adaptive Biotechnologies	0.00%	530	$6K	No change
FOLD Amicus Therapeutics Inc.	0.00%	986	$6K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	439	$6K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	692	$6K	No change
IRON Disc Medicine Inc.	0.00%	113	$6K	No change
HRMY Harmony Biosciences Holdings	0.00%	189	$6K	No change
USIG iShares Broad Usd Investment	0.00%	113	$6K	New
OCUL Ocular Therapeutix Inc.	0.00%	593	$6K	No change
XLI SS Industrial Select Sector	0.00%	38	$6K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	367	$6K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	137	$6K	No change
NVCR Novocure Ltd.	0.00%	357	$6K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	70	$5K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	344	$5K	No change
ETNB 89BIO Inc.	0.00%	499	$5K	No change
INVA Innoviva Inc.	0.00%	238	$5K	No change
XLC SS Comm Select Sector SPDR	0.00%	42	$5K	No change
GPCR Structure Therapeutics Inc.	0.00%	226	$5K	No change
ABCL Abcellera Biologics Inc.	0.00%	1,151	$4K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	185	$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
DVAX Dynavax Technologies Corp.	0.00%	409	$4K	No change
DYN Dyne Therapeutics Inc.	0.00%	371	$4K	No change
GRFS Grifols SA-ADR	0.00%	398	$4K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	138	$4K	No change
DBC Invesco DB Commodity Index T	0.00%	200	$4K	No change
JANX Janux Therapeutics Inc.	0.00%	187	$4K	No change
MNKD Mannkind Corp.	0.00%	1,058	$4K	No change
NVAX Novavax Inc.	0.00%	652	$4K	No change
PCRX Pacira Biosciences Inc.	0.00%	169	$4K	No change
XLV SS Health Care Select Sector	0.00%	33	$4K	Reduce -5.7%
XLF SS Financial Select Sector	0.00%	72	$4K	Add +7.5%
TXG 10X Genomics Inc. Class A	0.00%	370	$4K	No change
TVTX Travere Therapeutics Inc.	0.00%	258	$4K	No change
VERA Vera Therapeutics Inc.	0.00%	182	$4K	No change
VERV Verve Therapeutics Inc.	0.00%	321	$4K	Reduce -97.0%
ZYME Zymeworks Inc.	0.00%	286	$4K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	139	$4K	No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	183	$4K	New
CVAC Curevac NV	0.00%	697	$4K	No change
SYRE Spyre Therapeutics Inc.	0.00%	206	$3K	No change
AVXL Anavex Life Sciences Corp.	0.00%	314	$3K	No change
ARDX Ardelyx Inc.	0.00%	754	$3K	No change
COGT Cogent Biosciences Inc.	0.00%	416	$3K	No change
ELVN Enliven Therapeutics Inc.	0.00%	152	$3K	No change
GMAB Genmab A/S -SP ADR	0.00%	159	$3K	No change
GERN Geron Corp.	0.00%	2,247	$3K	No change
HROW Harrow Inc.	0.00%	110	$3K	No change
LENZ Lenz Therapeutics Inc.	0.00%	91	$3K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	234	$3K	Add +54.0%
NRIX Nurix Therapeutics Inc.	0.00%	245	$3K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	249	$3K	No change
PSNL Personalis Inc.	0.00%	400	$3K	No change
PRAX Praxis Precision Medicines I	0.00%	62	$3K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	314	$3K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	332	$3K	No change
WVE Wave Life Sciences Ltd.	0.00%	503	$3K	No change
ABSI Absci Corp.	0.00%	600	$2K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	266	$2K	No change
ANAB Anaptysbio Inc.	0.00%	105	$2K	No change
AQST Aquestive Therapeutics Inc.	0.00%	500	$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
CRMD Cormedix Inc.	0.00%	200	$2K	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	400	$2K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	218	$2K	No change
DAWN Day One Biopharmaceuticals I	0.00%	296	$2K	No change
EOLS Evolus Inc.	0.00%	262	$2K	No change
FTRE Fortrea Holdings Inc.	0.00%	328	$2K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	1,006	$2K	Reduce -88.3%
KALV Kalvista Pharmaceuticals Inc.	0.00%	154	$2K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	182	$2K	No change
KROS Keros Therapeutics Inc.	0.00%	133	$2K	No change
KURA Kura Oncology Inc.	0.00%	297	$2K	No change
MIND MEDICINE MINDMED INC	0.00%	242	$2K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	260	$2K	No change
RLAY Relay Therapeutics Inc.	0.00%	486	$2K	No change
REPL Replimune Group Inc.	0.00%	200	$2K	No change
SAGE Sage Therapeutics Inc.	0.00%	239	$2K	No change
SANA Sana Biotechnology Inc.	0.00%	767	$2K	No change
XLP SS Consumer Staples Sel Sect	0.00%	20	$2K	Add +11.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	20	$2K	New
SIGA Siga Technologies Inc.	0.00%	270	$2K	No change
SLDB Solid Biosciences Inc.	0.00%	400	$2K	No change
STOK Stoke Therapeutics Inc.	0.00%	175	$2K	No change
TNGX Tango Therapeutics Inc.	0.00%	355	$2K	No change
TECX Tectonic Therapeutic Inc.	0.00%	80	$2K	No change
TRML Tourmaline Bio Inc.	0.00%	95	$2K	No change
TRVI Trevi Therapeutics Inc.	0.00%	305	$2K	No change
TYRA Tyra Biosciences Inc.	0.00%	173	$2K	No change
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	No change
TBPH Theravance Biopharma Inc.	0.00%	215	$2K	No change
URGN Urogen Pharma Ltd.	0.00%	160	$2K	No change
QURE Uniqure NV	0.00%	158	$2K	No change
ALLO Allogene Therapeutics Inc.	0.00%	535	$1K	Reduce -98.3%
TKNO Alpha Teknova Inc.	0.00%	300	$1K	No change
ALT Altimmune Inc.	0.00%	235	$1K	No change
ALMS Alumis Inc.	0.00%	347	$1K	Add +122.4%
AMRN Amarin Corp. PLC -ADR	0.00%	66	$1K	Reduce -1.2%
ANNX Annexon Inc.	0.00%	352	$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
AUTL Autolus Therapeutics PLC	0.00%	575	$1K	Reduce -97.5%
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
CMPS Compass Pathways PLC	0.00%	327	$1K	New
DSGN Design Therapeutics Inc.	0.00%	350	$1K	No change
EDIT Editas Medicine Inc.	0.00%	277	$1K	No change
TRDA Entrada Therapeutics Inc.	0.00%	150	$1K	No change
ERAS Erasca Inc.	0.00%	1,074	$1K	No change
ESPR Esperion Therapeutics Inc.	0.00%	650	$1K	No change
EYPT Eyepoint Inc.	0.00%	144	$1K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	184	$1K	Reduce -98.1%
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
IEUR iShares Core MSCI Europe ETF	0.00%	18	$1K	Reduce -37.9%
ITOS Iteos Therapeutics Inc.	0.00%	121	$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
GLUE Monte Rosa Therapeutics Inc.	0.00%	203	$1K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	224	$1K	No change
OMER Omeros Corp.	0.00%	191	$1K	No change
OABI Omniab Inc.	0.00%	475	$1K	No change
ORKA Oruka Therapeutics Inc.	0.00%	116	$1K	No change
PACB Pacific Biosciences of Calif	0.00%	909	$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
RAPP Rapport Therapeutics Inc.	0.00%	121	$1K	No change
RGNX Regenxbio Inc.	0.00%	146	$1K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	80	$1K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	304	$1K	No change
SVRA Savara Inc.	0.00%	553	$1K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	84	$1K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	151	$1K	No change
THRD Third Harmonic Bio Inc.	0.00%	149	$1K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	191	$1K	No change
VWO Vanguard Ftse Emerging Marke	0.00%	21	$1K	Reduce -30.0%
VYGR Voyager Therapeutics Inc.	0.00%	201	$1K	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	162	$1K	No change
PRTA Prothena Corp. PLC	0.00%	195	$1K	No change
ALEC Alector Inc.	0.00%	277	$0	No change
BMEA Biomea Fusion Inc.	0.00%	109	$0	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	573	$0	No change
LYEL Lyell Immunopharma Inc.	0.00%	45	$0	Reduce -1.9%
MGNX Macrogenics Inc.	0.00%	209	$0	No change
NMRA Neumora Therapeutics Inc.	0.00%	533	$0	No change
PLRX Pliant Therapeutics Inc.	0.00%	196	$0	No change

Other holdings (15): bonds, preferreds, convertibles and warrants · $93.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	12,500,000	$14.4M	New
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	15,000,000	$14.3M	New
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	9,125,000	$8.8M	New
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	7,500,000	$8.8M	New
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	9,100,000	$8.7M	New
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	7,500,000	$8.0M	New
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	7,500,000	$7.2M	New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	7,500,000	$7.0M	Add +275.0%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	5,000,000	$5.0M	New
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	5,000,000	$5.0M	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	100,000	$4.0M	New
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	1,342,000	$1.2M	New
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	21,704	$381K	Add +47.6%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	2,048	$95K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	4,000	$95K	Add +60.0%

Total filed on the 13F, all lines: $27.1B.

Portfolio Sells Q1 2025 → Q2 2025


OHI Omega Healthcare Investors	Reduce -69.0%	0.22%	−0.64
UDR Udr Inc.	Reduce -27.1%	0.79%	−0.58
PSA Public Storage	Reduce -27.1%	0.96%	−0.58
AMT American Tower Corp.	Reduce -84.8%	0.08%	−0.50
WELL Welltower Inc.	Reduce -1.6%	3.05%	−0.48
VTR Ventas Inc.	Reduce -53.5%	0.22%	−0.37
AVB Avalonbay Communities Inc.	Reduce -83.3%	0.05%	−0.34
EQIX Equinix Inc.	Reduce -5.1%	1.41%	−0.33
VICI Vici Properties Inc.	Reduce -27.4%	0.54%	−0.31
EXR Extra Space Storage Inc.	Reduce -3.6%	1.45%	−0.28
SPG Simon Property Group Inc.	Reduce -0.8%	1.22%	−0.23
COLD Americold Realty Trust Inc.	Reduce -14.8%	0.26%	−0.19
HR Healthcare Realty Trust Inc.	Reduce -1.2%	0.72%	−0.17
LINE Lineage Inc.	Reduce -27.9%	0.12%	−0.14
EGP Eastgroup Properties Inc.	Reduce -8.4%	0.44%	−0.14
ADC Agree Realty Corp.	Reduce -0.5%	0.64%	−0.14
LLY Eli Lilly & Co.	Reduce -9.7%	0.38%	−0.13
IBN Icici Bank Ltd.-Spon ADR	Reduce -3.4%	0.79%	−0.09
CVX Chevron Corp.	Reduce -7.6%	0.18%	−0.08
HST Host Hotels & Resorts Inc.	Reduce -0.8%	0.97%	−0.06
ELS Equity Lifestyle Properties	Reduce -4.0%	0.20%	−0.06
INFY Infosys Ltd.-SP ADR	Reduce -1.8%	0.38%	−0.06
DIA SS SPDR Dow Jones Indus Avg	Reduce -70.5%	0.02%	−0.05
REG Regency Centers Corp.	Reduce -60.8%	0.02%	−0.04
AGG iShares Core U.S. Aggregate	Sold out	0.00%	−0.04
QCOM Qualcomm Inc.	Reduce -8.0%	0.20%	−0.04
SPGI S&P Global Inc.	Reduce -14.1%	0.10%	−0.03
BDX Becton Dickinson and Co.	Reduce -16.6%	0.03%	−0.03
AAON Aaon Inc.	Reduce -77.8%	0.01%	−0.03
DFS Discover Financial Services	Sold out	0.00%	−0.03
GILD Gilead Sciences Inc.	Reduce -1.2%	0.15%	−0.03
CPRT Copart Inc.	Reduce -17.4%	0.04%	−0.03
RYAAY Ryanair Holdings PLC-SP ADR	Reduce -65.0%	0.02%	−0.02
ISRG Intuitive Surgical Inc.	Reduce -6.0%	0.19%	−0.02
ACN Accenture PLC Class A	Reduce -1.1%	0.11%	−0.02
T AT&T Inc.	Reduce -1.6%	0.17%	−0.02
UNP Union Pacific Corp.	Reduce -3.7%	0.09%	−0.02
AEP American Electric Power	Reduce -3.4%	0.08%	−0.02
NEE Nextera Energy Inc.	Reduce -0.6%	0.11%	−0.02
MSI Motorola Solutions Inc.	Reduce -13.3%	0.05%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -14.4%	0.05%	−0.02
ECL Ecolab Inc.	Reduce -17.0%	0.05%	−0.02
EBIZ Global X E-Commerce ETF	Reduce -16.6%	0.06%	−0.02
DUK Duke Energy Corp.	Reduce -0.8%	0.08%	−0.01
TJX TJX Companies Inc.	Reduce -3.0%	0.09%	−0.01
WM Waste Management Inc.	Reduce -4.2%	0.07%	−0.01
AVAV Aerovironment Inc.	Sold out	0.00%	−0.01
CNC Centene Corp.	Reduce -18.4%	0.02%	−0.01
STT State Street Corp.	Reduce -46.5%	0.02%	−0.01
MCO Moody's Corp.	Reduce -15.8%	0.05%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +4.5%	5.02%	+1.25
AVGO Broadcom Inc.	Add +1.2%	3.01%	+0.94
MSFT Microsoft Corp.	Add +4.3%	4.91%	+0.85
META Meta Platforms Inc. Class A	Add +5.8%	3.20%	+0.50
SBAC SBA Communications Corp.	Add +1328.4%	0.45%	+0.42
NOW ServiceNow Inc.	Add +7.3%	2.02%	+0.35
AMZN Amazon.com Inc.	Add +9.4%	3.53%	+0.33
MAA Mid-America Apartment Comm	Add +461.9%	0.40%	+0.30
GOOGL Alphabet Inc. Class A	Add +13.4%	2.56%	+0.29
KRC Kilroy Realty Corp.	Add +168.6%	0.45%	+0.27
QQQ Invesco QQQ Trust Series 1	Add +60.6%	0.62%	+0.24
DLR Digital Realty Trust Inc.	Add +3.3%	2.67%	+0.24
ESS Essex Property Trust Inc.	Add +48.3%	1.11%	+0.18
CTRE Caretrust REIT Inc.	Add +2245.5%	0.17%	+0.16
IRM Iron Mountain Inc.	Add +7.4%	1.12%	+0.12
BXP BXP Inc.	Add +70.9%	0.28%	+0.09
PLTR Palantir Technologies Inc. Class A	Add +6.6%	0.27%	+0.09
RHP Ryman Hospitality Properties	Add +34.9%	0.33%	+0.07
TSLA Tesla Inc.	Add +3.8%	0.68%	+0.07
SPY SS SPDR S&P 500 ETF Trust-US	Add +277.0%	0.09%	+0.07
ORCL Oracle Corp.	Add +7.1%	0.21%	+0.07
SHOP Shopify Inc. Class A	Add +202.3%	0.09%	+0.06
IVV iShares Core S&P 500 ETF	Add +12.5%	0.61%	+0.05
GS Goldman Sachs Group Inc.	Add +2.4%	0.34%	+0.05
AMD Advanced Micro Devices	Add +3.5%	0.23%	+0.05
SMA Smartstop Self Storage REIT	New	0.04%	+0.04
UBER Uber Technologies Inc.	Add +20.5%	0.16%	+0.04
INTU Intuit Inc.	Add +7.8%	0.24%	+0.04
MELI MercadoLibre Inc.	Add +18.6%	0.14%	+0.04
JPM JPMorgan Chase & Co.	Add +4.0%	0.55%	+0.04
O Realty Income Corp.	Add +20.6%	0.84%	+0.04
COF Capital One Financial Corp.	Add +61.9%	0.09%	+0.04
MU Micron Technology Inc.	Add +8.0%	0.14%	+0.03
VMRK Vivmark Residential	Add +93.8%	0.08%	+0.03
APP AppLovin Corp. Class A	Add +23.9%	0.10%	+0.03
COIN Coinbase Global Inc. Class A	Add +91.7%	0.04%	+0.03
TOST Toast Inc. Class A	Add +252.8%	0.04%	+0.03
BRX Brixmor Property Group Inc.	Add +282.7%	0.04%	+0.03
SNOW Snowflake Inc.	Add +31.8%	0.06%	+0.03
DIS The Walt Disney Co.	Add +6.2%	0.18%	+0.03
KRMN Karman Holdings Inc.	New	0.03%	+0.03
CRM Salesforce Inc.	Add +23.4%	0.28%	+0.02
ROK Rockwell Automation Inc.	Add +78.9%	0.05%	+0.02
IEMG iShares Core MSCI Emerging	Add +79.7%	0.05%	+0.02
JCI Johnson Controls Internation	Add +9.8%	0.11%	+0.02
GOOG Alphabet Inc. Class C	Add +4.0%	0.71%	+0.02
BKNG Booking Holdings Inc.	Add +1.4%	0.22%	+0.02
CYBR Cyberark Software Ltd./Israel	Add +296.5%	0.03%	+0.02
VRT Vertiv Holdings Co. Class A	Add +14.6%	0.05%	+0.02
EA Electronic Arts Inc.	Add +62.6%	0.06%	+0.02

Notes & Other Activity Q1 2025 → Q2 2025


AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Sold out	20,000,000	$19.9Mbefore exit
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	New	12,500,000	$14.4M
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	New	15,000,000	$14.3M
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	New	9,125,000	$8.8M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	New	7,500,000	$8.8M
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	New	9,100,000	$8.7M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Sold out	7,500,000	$8.4Mbefore exit
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	New	7,500,000	$8.0M
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	New	7,500,000	$7.2M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +275.0%	7,500,000	$7.0M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	New	5,000,000	$5.0M
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	New	5,000,000	$5.0M
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	Sold out	2,500,000	$4.3Mbefore exit
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	New	100,000	$4.0M
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	Sold out	4,250,000	$3.5Mbefore exit
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	Sold out	1,200,000	$3.0Mbefore exit
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	Sold out	3,000,000	$2.2Mbefore exit
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Sold out	9,000,000	$2.0Mbefore exit
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	New	1,342,000	$1.2M
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	Add +47.6%	21,704	$381K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +60.0%	4,000	$95K
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	Sold out	4,000	$70Kbefore exit
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	Sold out	1,127	$68Kbefore exit

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