Daiwa Securities Group Inc.

Name: Daiwa Securities Group Inc. 13F holdings, Q3 2025
Creator: Daiwa Securities Group Inc.
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Daiwa Securities Group Inc. reported 1,318 stock positions worth $29.5 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Apple (AAPL, 5.0%). Compared with Q2 2025, it opened 83 new positions, sold out of 51, added to 652 and reduced 367. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Sun Communities (SUI, shares −35%).

Most Recent 13F: Q2 2026
Location: CHIYODA-KU,TOKYO, M0
CIK: 0001481045
Portfolio Value: $29.5B (Q3 2025)
SEC Filing: 0001481045-25-000010 ↗ filed Nov 14, 2025

Holdings Value

Holdings 1,318 stocks · $29.5B


NVDA Nvidia Corp.	5.70%	9,006,249	$1.7B	Add +5.0%
MSFT Microsoft Corp.	5.07%	2,888,201	$1.5B	Add +8.4%
AAPL Apple Inc.	5.02%	5,818,934	$1.5B	Add +3.1%
AMZN Amazon.com Inc.	3.59%	4,815,760	$1.1B	Add +10.7%
AVGO Broadcom Inc.	3.16%	2,827,024	$932.7M	Reduce -4.0%
META Meta Platforms Inc. Class A	3.16%	1,268,047	$931.2M	Add +8.2%
GOOGL Alphabet Inc. Class A	3.03%	3,672,502	$892.8M	Reduce -6.3%
WELL Welltower Inc.	2.96%	4,907,438	$874.2M	Reduce -8.3%
NFLX Netflix Inc.	2.48%	609,984	$731.3M	Add +18.3%
DLR Digital Realty Trust Inc.	2.41%	4,116,711	$711.7M	Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A	2.37%	1,426,641	$699.6M	Add +33.5%
NOW ServiceNow Inc.	2.12%	678,415	$624.3M	Add +28.2%
PLD Prologis Inc.	2.06%	5,309,929	$608.1M	Reduce -8.7%
INVH Invitation Homes Inc.	1.44%	14,487,603	$424.9M	Add +8.8%
CPTL GBL X MRST CP Alc LDR ETF-Ui	1.33%	9,075,791	$391.6M	Reduce -25.5%
CCI Crown Castle Inc.	1.29%	3,931,258	$379.3M	Add +42.3%
EQIX Equinix Inc.	1.26%	476,169	$373.0M	Reduce -0.8%
EXR Extra Space Storage Inc.	1.24%	2,590,092	$365.0M	Reduce -2.6%
SPG Simon Property Group Inc.	1.18%	1,861,546	$349.4M	Reduce -9.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	1.09%	3,151,088	$321.2M	Add +6.6%
ESS Essex Property Trust Inc.	1.05%	1,157,617	$309.8M	Add +9.5%
TSLA Tesla Inc.	0.92%	613,287	$272.7M	Add +5.8%
GOOG Alphabet Inc. Class C	0.92%	1,110,719	$270.5M	Add +2.3%
KIM Kimco Realty Corp.	0.90%	12,195,113	$266.5M	Add +0.5%
HST Host Hotels & Resorts Inc.	0.83%	14,344,979	$244.2M	Reduce -15.6%
O Realty Income Corp.	0.82%	3,970,350	$241.4M	Add +0.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.79%	1,805,115	$232.9M	Reduce -35.0%
PSA Public Storage	0.71%	727,662	$210.2M	Reduce -18.0%
UDR Udr Inc.	0.70%	5,518,629	$205.6M	Add +5.7%
HR Healthcare Realty Trust Inc.	0.65%	10,699,585	$192.9M	Reduce -12.9%
ELS Equity Lifestyle Properties	0.65%	3,147,048	$191.0M	Add +253.7%
IBN Icici Bank Ltd.-Spon ADR	0.62%	4,646,329	$184.2M	Reduce -26.7%
LAMR Lamar Advertising Co. Class A	0.61%	1,478,299	$181.0M	Add +13.8%
ADC Agree Realty Corp.	0.57%	2,362,396	$167.8M	Add +0.7%
JPM JPMorgan Chase & Co.	0.56%	522,880	$164.9M	Add +1.9%
KRC Kilroy Realty Corp.	0.51%	3,578,185	$151.2M	Add +0.4%
BXP BXP Inc.	0.51%	2,012,057	$149.6M	Add +76.8%
IVV iShares Core S&P 500 ETF	0.51%	223,024	$149.3M	Reduce -16.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.50%	4,564,171	$148.8M	Add +2.7%
QQQ Invesco QQQ Trust Series 1	0.46%	223,589	$134.2M	Reduce -26.9%
WY Weyerhaeuser Co.	0.45%	5,318,817	$131.9M	Reduce -9.4%
OHI Omega Healthcare Investors	0.44%	3,058,031	$129.1M	Add +84.6%
V Visa Inc. Class A	0.43%	373,515	$127.5M	Add +2.8%
COST Costco Wholesale Corp.	0.43%	137,130	$126.9M	Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	247,862	$124.6M	Add +5.2%
EGP Eastgroup Properties Inc.	0.41%	711,537	$120.4M	Add +0.5%
VTR Ventas Inc.	0.39%	1,630,141	$114.1M	Add +74.1%
CTRE Caretrust REIT Inc.	0.38%	3,238,307	$112.3M	Add +114.4%
PLTR Palantir Technologies Inc. Class A	0.37%	604,616	$110.3M	Add +13.9%
GS Goldman Sachs Group Inc.	0.35%	130,602	$104.0M	Reduce -0.7%
JNJ Johnson & Johnson	0.34%	539,673	$100.1M	Add +7.4%
HD Home Depot Inc.	0.33%	243,517	$98.7M	Reduce -0.9%
LLY Eli Lilly & Co.	0.33%	128,967	$98.4M	Reduce -3.2%
MA Mastercard Inc. Class A	0.32%	165,088	$93.9M	Add +9.9%
INFY Infosys Ltd.-SP ADR	0.29%	3,791,116	$87.0M	Reduce -31.2%
ORCL Oracle Corp.	0.29%	303,522	$85.4M	Add +14.7%
XOM Exxon Mobil Corp.	0.29%	754,405	$85.1M	Add +5.7%
WMT Walmart Inc.	0.28%	813,796	$83.9M	Add +0.5%
CSCO Cisco Systems Inc.	0.28%	1,215,933	$83.2M	Add +5.1%
RHP Ryman Hospitality Properties	0.27%	890,190	$79.8M	Reduce -1.0%
CAT Caterpillar Inc.	0.27%	166,167	$79.3M	Add +2.4%
UNH Unitedhealth Group Inc.	0.27%	226,674	$78.3M	Add +1.2%
ABBV Abbvie Inc.	0.26%	336,622	$77.9M	Add +7.8%
AMD Advanced Micro Devices	0.26%	476,488	$77.1M	Add +7.3%
PG The Procter & Gamble Co.	0.24%	459,525	$70.6M	Reduce -0.6%
HIW Highwoods Properties Inc.	0.24%	2,205,348	$70.2M	Add +0.7%
AMGN Amgen Inc.	0.23%	235,493	$66.5M	Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	231,664	$65.4M	Reduce -5.3%
APP AppLovin Corp. Class A	0.21%	87,738	$63.0M	Add +18.9%
CURB Curbline Properties Corp.	0.21%	2,778,716	$62.0M	Add +25.4%
PM Philip Morris International	0.21%	381,216	$61.8M	Add +10.7%
LIN Linde PLC	0.21%	128,352	$61.0M	Add +6.7%
CVX Chevron Corp.	0.20%	389,258	$60.4M	Add +17.7%
CRM Salesforce Inc.	0.20%	254,067	$60.2M	Reduce -8.5%
MCD McDonald's Corp.	0.20%	197,154	$59.9M	Add +2.1%
ADBE Adobe Inc.	0.20%	168,989	$59.6M	Add +15.2%
INTU Intuit Inc.	0.20%	86,617	$59.2M	Add +5.2%
BKNG Booking Holdings Inc.	0.20%	10,879	$58.7M	Add +6.7%
MU Micron Technology Inc.	0.20%	348,289	$58.3M	Add +17.6%
QCOM Qualcomm Inc.	0.20%	346,171	$57.6M	Add +3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	1,111,872	$57.4M	Add +5.3%
AXP American Express Co.	0.19%	171,281	$56.9M	Reduce -3.2%
PEP Pepsico Inc.	0.18%	382,766	$53.8M	Add +3.1%
GE General Electric filed as GE AEROSPACE	0.18%	176,675	$53.1M	Reduce -1.4%
INTC Intel Corp.	0.18%	1,576,016	$52.9M	Add +16.1%
KO The Coca-Cola Co.	0.18%	788,057	$52.3M	Add +5.3%
T AT&T Inc.	0.17%	1,745,985	$49.3M	Add +11.3%
HON Honeywell International Inc.	0.17%	233,756	$49.2M	Add +3.0%
ISRG Intuitive Surgical Inc.	0.16%	107,029	$47.9M	Add +12.1%
MRK Merck & Co. Inc.	0.16%	565,237	$47.4M	Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	409,908	$46.9M	Add +5.8%
VZ Verizon Communications Inc.	0.16%	1,054,679	$46.4M	Add +11.2%
UBER Uber Technologies Inc.	0.16%	470,643	$46.1M	Reduce -0.6%
LRCX Lam Research Corp.	0.16%	342,616	$45.9M	Add +15.0%
TT Trane Technologies PLC	0.15%	105,534	$44.5M	Reduce -0.8%
TMUS T-Mobile US Inc.	0.15%	185,385	$44.4M	Add +7.1%
BA The Boeing Co.	0.15%	204,633	$44.2M	Add +5.0%
TXN Texas Instruments Inc.	0.15%	235,510	$43.3M	Add +4.5%
ADI Analog Devices Inc.	0.15%	176,073	$43.3M	Add +38.1%
GEV GE Vernova Inc.	0.14%	69,535	$42.8M	Add +10.5%
ETN Eaton Corp. PLC	0.14%	113,631	$42.5M	Add +7.8%
WFC Wells Fargo & Co.	0.14%	506,388	$42.4M	Add +2.9%
KLAC KLA Corp.	0.14%	38,920	$42.0M	Add +9.5%
GILD Gilead Sciences Inc.	0.14%	375,261	$41.7M	Add +3.4%
SHW The Sherwin-Williams Co.	0.14%	119,074	$41.2M	Add +1.4%
CDNS Cadence Design SYS Inc.	0.14%	115,330	$40.5M	Reduce -8.3%
AMAT Applied Materials Inc.	0.13%	191,618	$39.2M	Add +2.6%
ABT Abbott Laboratories	0.13%	286,640	$38.4M	Add +3.2%
COLD Americold Realty Trust Inc.	0.13%	3,114,809	$38.1M	Reduce -26.9%
SNPS Synopsys Inc.	0.13%	76,259	$37.6M	Add +74.2%
PGR Progressive Corp.	0.12%	146,821	$36.3M	Add +11.9%
TMO Thermo Fisher Scientific Inc.	0.12%	72,675	$35.2M	Reduce -9.2%
RTX RTX Corp.	0.12%	209,330	$35.0M	Add +4.7%
TRV The Travelers Cos Inc.	0.12%	122,184	$34.1M	Add +5.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.12%	1,335,500	$33.9M	Add +42.8%
PANW Palo Alto Networks Inc.	0.11%	166,151	$33.8M	Reduce -11.6%
PWR Quanta Services Inc.	0.11%	80,780	$33.5M	Add +0.5%
MO Altria Group Inc.	0.11%	506,332	$33.4M	Add +24.5%
ADP Automatic Data Processing	0.11%	113,906	$33.4M	Add +7.9%
APH Amphenol Corp. Class A	0.11%	268,145	$33.2M	Add +20.6%
C Citigroup Inc.	0.11%	321,764	$32.7M	Add +7.1%
ADSK Autodesk Inc.	0.11%	102,353	$32.5M	Add +7.3%
JCI Johnson Controls Internation	0.11%	291,676	$32.1M	Add +2.1%
NEE Nextera Energy Inc.	0.11%	421,864	$31.8M	Add +0.6%
ANET Arista Networks Inc.	0.11%	218,542	$31.8M	Add +16.6%
PH Parker Hannifin Corp.	0.11%	41,790	$31.7M	Add +0.8%
DHR Danaher Corp.	0.11%	159,469	$31.6M	Add +18.4%
SCHW Schwab (charles) Corp.	0.11%	330,700	$31.6M	Add +16.0%
BSX Boston Scientific Corp.	0.11%	319,015	$31.1M	Add +17.3%
ORLY O'reilly Automotive Inc.	0.10%	284,676	$30.7M	Reduce -7.6%
MS Morgan Stanley	0.10%	192,753	$30.6M	Add +3.1%
ACN Accenture PLC Class A	0.10%	121,657	$30.0M	Add +21.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	201,146	$29.1M	Add +3.6%
CMCSA Comcast Corp. Class A	0.10%	920,861	$28.9M	Reduce -2.5%
MELI MercadoLibre Inc.	0.09%	11,888	$27.8M	Reduce -20.6%
BLK BlackRock Inc.	0.09%	23,661	$27.6M	Add +2.9%
TSM Taiwan Semiconductor-SP ADR	0.09%	97,411	$27.2M	Add +72.6%
DASH DoorDash Inc. Class A	0.09%	98,549	$26.8M	Add +0.5%
AEP American Electric Power	0.09%	236,948	$26.7M	Add +15.7%
MMM 3M Co.	0.09%	170,549	$26.5M	Add +1.0%
VRTX Vertex Pharmaceuticals Inc.	0.09%	67,227	$26.3M	Reduce -11.3%
MDT Medtronic PLC	0.09%	275,305	$26.2M	Reduce -4.5%
CI The Cigna Group	0.09%	90,837	$26.2M	Add +20.2%
MAA Mid-America Apartment Comm	0.09%	187,347	$26.2M	Reduce -74.0%
SPGI S&P Global Inc.	0.09%	52,482	$25.5M	Add +3.9%
EME Emcor Group Inc.	0.09%	39,044	$25.4M	Reduce -0.5%
FAST Fastenal Co.	0.09%	513,520	$25.2M	Add +3.3%
UNP Union Pacific Corp.	0.08%	104,012	$24.6M	Reduce -0.5%
URI United Rentals Inc.	0.08%	25,738	$24.6M	Add +10.3%
CEG Constellation Energy	0.08%	74,580	$24.5M	Add +5.9%
MDLZ Mondelez International Inc. Class A	0.08%	391,214	$24.4M	Add +0.7%
COP Conocophillips	0.08%	256,416	$24.3M	Add +4.9%
COF Capital One Financial Corp.	0.08%	113,887	$24.2M	Add +0.8%
DUK Duke Energy Corp.	0.08%	195,506	$24.2M	Add +12.6%
SHOP Shopify Inc. Class A	0.08%	162,007	$24.1M	Reduce -18.6%
BMY Bristol-Myers Squibb Co.	0.08%	523,542	$23.6M	Add +3.0%
CB Chubb Ltd.	0.08%	82,115	$23.2M	Add +11.2%
SBUX Starbucks Corp.	0.08%	273,930	$23.2M	Add +4.5%
LOW Lowe's Cos Inc.	0.08%	90,309	$22.7M	Add +4.2%
PFE Pfizer Inc.	0.08%	890,276	$22.7M	Add +4.7%
SYK Stryker Corp.	0.08%	61,175	$22.6M	Add +4.0%
EMR Emerson Electric Co.	0.08%	170,496	$22.4M	Reduce -14.7%
MCK McKesson Corp.	0.08%	28,945	$22.4M	Reduce -1.4%
VRT Vertiv Holdings Co. Class A	0.08%	147,293	$22.2M	Add +41.1%
CME Cme Group Inc.	0.07%	80,684	$21.8M	Add +24.2%
AIQ Global X Art Intel & Tech	0.07%	433,079	$21.4M	Reduce -18.8%
DE Deere & Co.	0.07%	46,520	$21.3M	Add +2.7%
CSX CSX Corp.	0.07%	595,374	$21.1M	Reduce -18.9%
HOOD Robinhood Markets Inc. Class A	0.07%	147,429	$21.1M	Add +135.2%
ABNB Airbnb Inc. Class A	0.07%	173,536	$21.1M	Add +3.5%
CTAS Cintas Corp.	0.07%	102,343	$21.0M	Add +11.6%
BX Blackstone Inc.	0.07%	120,725	$20.6M	Add +5.0%
AME Ametek Inc.	0.07%	109,118	$20.5M	Add +52.4%
NKE Nike Inc. Class B	0.07%	287,228	$20.0M	Add +3.1%
IEMG iShares Core MSCI Emerging	0.07%	302,600	$19.9M	Add +22.8%
AIG American International Group	0.07%	253,073	$19.9M	Add +27.3%
KTOS Kratos Defense & Security	0.07%	217,052	$19.8M	Add +31.6%
AMT American Tower Corp.	0.07%	101,599	$19.5M	Add +6.1%
MTZ Mastec Inc.	0.06%	89,547	$19.1M	Reduce -3.5%
XEL Xcel Energy Inc.	0.06%	231,673	$18.7M	Add +19.7%
NXPI NXP Semiconductors NV	0.06%	80,890	$18.4M	Add +19.1%
ICE Intercontinental Exchange Inc.	0.06%	108,623	$18.3M	Add +3.7%
NEM Newmont Corp.	0.06%	216,635	$18.3M	Add +28.9%
REGN Regeneron Pharmaceuticals	0.06%	31,829	$17.9M	Add +30.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	57,241	$17.7M	Add +4.1%
AHR American Healthcare REIT Inc.	0.06%	419,090	$17.6M	Add +22.7%
PYPL PayPal Holdings Inc.	0.06%	262,047	$17.6M	Add +13.6%
EXC Exelon Corp.	0.06%	387,860	$17.5M	Add +12.3%
MNST Monster Beverage Corp.	0.06%	258,485	$17.4M	Add +17.3%
WM Waste Management Inc.	0.06%	78,505	$17.3M	Reduce -3.9%
AXON Axon Enterprise Inc.	0.06%	24,103	$17.3M	Add +42.7%
CRH CRH PLC	0.06%	142,800	$17.1M	Add +1.2%
FR First Industrial Realty TR	0.06%	332,474	$17.1M	Add +7.8%
VMC Vulcan Materials Co.	0.06%	55,529	$17.1M	Add +3.6%
CW Curtiss-Wright Corp.	0.06%	31,410	$17.1M	Add +26.0%
HCA HCA Healthcare Inc.	0.06%	39,070	$16.7M	Add +1.6%
SO The Southern Co.	0.06%	174,339	$16.5M	Add +4.6%
LMT Lockheed Martin Corp.	0.06%	32,696	$16.3M	Add +3.7%
FTNT Fortinet Inc.	0.06%	193,744	$16.3M	Reduce -8.1%
FERG Ferguson Enterprises Inc.	0.06%	72,360	$16.3M	Add +19.4%
HUBB Hubbell Inc.	0.06%	37,762	$16.2M	Add +10.3%
ROK Rockwell Automation Inc.	0.05%	45,399	$15.9M	Add +15.8%
IR Ingersoll-Rand Inc.	0.05%	191,521	$15.8M	Add +26.7%
MRSH Marsh & McLennan Cos	0.05%	77,730	$15.7M	Add +4.3%
SOCL Global X Social Media ETF	0.05%	255,000	$15.5M	Reduce -19.1%
ZTS Zoetis Inc.	0.05%	104,038	$15.2M	Add +15.5%
AZO AutoZone Inc.	0.05%	3,535	$15.2M	Reduce -7.3%
NDAQ Nasdaq Inc.	0.05%	171,025	$15.1M	Add +22.8%
MAR Marriott International Class A	0.05%	58,060	$15.1M	Add +5.2%
SE Sea Ltd.-ADR	0.05%	84,480	$15.1M	Reduce -10.8%
AGNG GLB X Aging Population ETF	0.05%	450,000	$15.1M	Reduce -6.3%
CVS CVS Health Corp.	0.05%	198,236	$14.9M	Reduce -8.3%
ECL Ecolab Inc.	0.05%	54,570	$14.9M	Add +0.5%
TEL Te Connectivity PLC	0.05%	67,541	$14.8M	Add +5.8%
IDXX Idexx Laboratories Inc.	0.05%	23,150	$14.8M	Add +8.7%
CL Colgate-Palmolive Co.	0.05%	181,609	$14.5M	Add +10.5%
AVB Avalonbay Communities Inc.	0.05%	75,006	$14.5M	Add +3.5%
MSTR Strategy Inc.	0.05%	43,663	$14.5M	Reduce -19.8%
BDX Becton Dickinson and Co.	0.05%	75,941	$14.2M	Add +44.9%
ALL Allstate Corp.	0.05%	65,990	$14.2M	Add +12.2%
WBD Warner Bros Discovery Inc.	0.05%	722,804	$14.1M	Add +5.3%
SPOT Spotify Technology SA	0.05%	20,070	$14.0M	Reduce -45.9%
PTC PTC Inc.	0.05%	68,543	$13.9M	Reduce -7.5%
MLM Martin Marietta Materials	0.05%	22,005	$13.9M	Add +8.0%
AER Aercap Holdings NV	0.05%	114,285	$13.8M	Add +2.9%
MCO Moody's Corp.	0.05%	28,765	$13.7M	Add +3.1%
FISV Fiserv Inc.	0.05%	106,248	$13.7M	Add +10.2%
VLTO Veralto Corp.	0.05%	127,993	$13.6M	Add +10.3%
GM General Motors Co.	0.05%	223,686	$13.6M	Add +42.5%
RCL Royal Caribbean Cruises Ltd.	0.05%	41,558	$13.4M	Add +6.2%
WMB Williams Cos Inc.	0.05%	211,214	$13.4M	Add +3.0%
TTWO Take-Two Interactive Softwre	0.05%	51,739	$13.4M	Add +9.1%
KKR KKR & Co. Inc.	0.05%	102,431	$13.3M	Add +5.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	118,860	$13.2M	Reduce -0.8%
EA Electronic Arts Inc.	0.04%	65,631	$13.2M	Reduce -33.2%
EBAY eBay Inc.	0.04%	145,377	$13.2M	Reduce -9.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	121,305	$13.2M	Add +13.0%
ELV Elevance Health Inc.	0.04%	40,348	$13.0M	Reduce -2.3%
SMA Smartstop Self Storage REIT	0.04%	345,631	$13.0M	Add +10.1%
WDAY Workday Inc. Class A	0.04%	53,953	$13.0M	Add +3.7%
NOC Northrop Grumman Corp.	0.04%	21,285	$13.0M	Add +4.3%
KRMN Karman Holdings Inc.	0.04%	177,356	$12.8M	Add +31.6%
CAH Cardinal Health Inc.	0.04%	81,359	$12.8M	Add +1.5%
EXP Eagle Materials Inc.	0.04%	54,795	$12.8M	New
GD General Dynamics Corp.	0.04%	37,416	$12.8M	Reduce -29.8%
ROP Roper Technologies Inc.	0.04%	25,578	$12.8M	Add +5.8%
MRVL Marvell Technology Inc.	0.04%	149,080	$12.5M	Reduce -24.9%
HERO Global X Video Games& Esport	0.04%	368,909	$12.5M	Add +1176.1%
XYL Xylem Inc.	0.04%	84,566	$12.5M	Add +9.8%
PNC PNC Financial Services Group	0.04%	61,749	$12.4M	Add +4.2%
PCAR Paccar Inc.	0.04%	124,739	$12.3M	Add +5.7%
SNOW Snowflake Inc.	0.04%	53,810	$12.1M	Reduce -26.5%
MSI Motorola Solutions Inc.	0.04%	26,505	$12.1M	Reduce -16.5%
HWM Howmet Aerospace Inc.	0.04%	61,481	$12.1M	Add +4.4%
SLG SL Green Realty Corp.	0.04%	201,575	$12.1M	Add +7.0%
PSX Phillips 66	0.04%	88,532	$12.0M	Add +13.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	184,593	$11.9M	Reduce -44.0%
USB US Bancorp	0.04%	246,636	$11.9M	Add +4.4%
ROST Ross Stores Inc.	0.04%	77,859	$11.9M	Add +5.2%
ITW Illinois Tool Works	0.04%	45,464	$11.9M	Add +4.0%
AON Aon PLC Class A	0.04%	32,966	$11.8M	Add +7.5%
VST Vistra Corp.	0.04%	59,455	$11.6M	Add +13.6%
TDG Transdigm Group Inc.	0.04%	8,824	$11.6M	Add +3.9%
CGNX Cognex Corp.	0.04%	256,288	$11.6M	New
COIN Coinbase Global Inc. Class A	0.04%	33,975	$11.5M	Add +8.2%
BKR Baker Hughes Co.	0.04%	234,607	$11.4M	Add +5.5%
KR Kroger Co.	0.04%	168,649	$11.4M	Add +10.9%
EPR Epr Properties filed as EPR PPTYS	0.04%	195,590	$11.3M	Add +6.8%
ACM Aecom	0.04%	86,900	$11.3M	Add +4.3%
BRX Brixmor Property Group Inc.	0.04%	408,866	$11.3M	Add +2.0%
HEAL Global X Healthtech ETF	0.04%	351,666	$11.2M	No change
PAYX Paychex Inc.	0.04%	88,550	$11.2M	Reduce -3.3%
DDOG Datadog Inc. Class A	0.04%	78,492	$11.2M	Add +49.0%
CPRT Copart Inc.	0.04%	242,992	$10.9M	Add +5.2%
NSC Norfolk Southern Corp.	0.04%	35,240	$10.6M	Add +3.8%
APD Air Products & Chemicals Inc.	0.04%	38,763	$10.6M	Reduce -0.6%
KDP Keurig Dr Pepper Inc.	0.04%	409,610	$10.4M	Add +7.3%
HLT Hilton Worldwide Holdings Inc.	0.04%	40,197	$10.4M	Add +3.4%
PNR Pentair PLC	0.04%	94,005	$10.4M	Add +1.1%
EW Edwards Lifesciences Corp.	0.04%	132,845	$10.3M	Reduce -5.1%
FCX Freeport-McMoran Inc.	0.04%	262,968	$10.3M	Add +6.6%
SRE Sempra	0.03%	114,165	$10.3M	Add +5.5%
ODFL Old Dominion Freight Line	0.03%	72,937	$10.3M	Add +4.1%
GLW Corning Inc.	0.03%	124,732	$10.2M	Add +4.9%
MCHP Microchip Technology Inc.	0.03%	159,072	$10.2M	Add +20.6%
WWD Woodward Inc.	0.03%	40,342	$10.2M	Add +100.6%
WCN Waste Connections Inc.	0.03%	57,936	$10.2M	Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	15,230	$10.1M	Reduce -63.0%
NUE Nucor Corp.	0.03%	74,456	$10.1M	Reduce -3.1%
AMP Ameriprise Financial Inc.	0.03%	20,234	$9.9M	Add +38.4%
CTVA Corteva Inc.	0.03%	145,249	$9.8M	Add +8.2%
CBRE CBRE Group Inc. Class A	0.03%	62,284	$9.8M	Add +7.7%
ON On Semiconductor	0.03%	198,381	$9.8M	Reduce -2.8%
ESAB Esab Corp.	0.03%	87,499	$9.8M	Add +120.2%
CMG Chipotle Mexican Grill Inc.	0.03%	247,499	$9.7M	Add +10.8%
EOG EOG Resources Inc.	0.03%	86,329	$9.7M	Add +3.6%
CSGP Costar Group Inc.	0.03%	114,352	$9.6M	Add +7.7%
UPS United Parcel Service Class B	0.03%	114,947	$9.6M	Add +4.5%
KMI Kinder Morgan Inc.	0.03%	338,719	$9.6M	Add +3.1%
RBLX Roblox Corp. Class A	0.03%	69,029	$9.6M	Add +3.6%
DTE DTE Energy Company	0.03%	67,427	$9.5M	Add +14.1%
ATO Atmos Energy Corp.	0.03%	55,208	$9.4M	Add +2.5%
MPWR Monolithic Power Systems Inc.	0.03%	10,229	$9.4M	Add +7.3%
PFGC Performance Food Group Co.	0.03%	90,074	$9.4M	Add +4.0%
J Jacobs Solutions Inc.	0.03%	62,461	$9.4M	Add +4.9%
VLO Valero Energy Corp.	0.03%	54,717	$9.3M	Add +13.1%
COR Cencora Inc.	0.03%	29,780	$9.3M	Reduce -21.8%
TFC Truist Financial Corp.	0.03%	203,532	$9.3M	Add +3.7%
AWK American Water Works Co. Inc.	0.03%	66,976	$9.3M	Add +37.5%
PDD PDD Holdings Inc.	0.03%	70,285	$9.3M	Add +6.4%
MPC Marathon Petroleum Corp.	0.03%	47,919	$9.2M	Add +3.3%
GRMN Garmin Ltd.	0.03%	37,474	$9.2M	Add +62.0%
VNQ Vanguard Real Estate ETF	0.03%	100,300	$9.2M	Reduce -29.7%
CMI Cummins Inc.	0.03%	21,658	$9.1M	Add +4.5%
IQV Iqvia Holdings Inc.	0.03%	48,053	$9.1M	Add +0.9%
NRG NRG Energy Inc.	0.03%	56,122	$9.1M	Reduce -8.5%
APO Apollo Global Management Inc.	0.03%	67,765	$9.0M	Add +6.5%
GL Globe Life Inc.	0.03%	63,163	$9.0M	Reduce -4.3%
LHX L3HARRIS Technologies Inc.	0.03%	29,392	$9.0M	Add +4.4%
HUM Humana Inc.	0.03%	34,095	$8.9M	Add +27.8%
RSG Republic Services Inc.	0.03%	38,299	$8.8M	Add +19.6%
NTST Netstreit Corp.	0.03%	484,948	$8.8M	Add +1584.4%
WTW Willis Towers Watson PLC	0.03%	25,316	$8.7M	Add +3.2%
AFL Aflac Inc.	0.03%	78,044	$8.7M	Add +3.3%
GEHC GE Healthcare Technology	0.03%	115,321	$8.7M	Add +10.4%
CTSH Cognizant Tech Solutions-A	0.03%	128,878	$8.6M	Add +4.5%
SYY Sysco Corp.	0.03%	104,755	$8.6M	Add +0.9%
STX Seagate Technology Holdings	0.03%	36,321	$8.6M	Add +3.5%
NTAP Netapp Inc.	0.03%	71,636	$8.5M	Reduce -10.0%
QTUM Defiance Quantum ETF	0.03%	80,100	$8.4M	No change
FDX FedEx Corp.	0.03%	35,594	$8.4M	Add +2.6%
VRSK Verisk Analytics Inc.	0.03%	33,271	$8.4M	Add +5.7%
VRSN Verisign Inc.	0.03%	29,857	$8.3M	Add +22.0%
IRT Independence Realty Trust Inc.	0.03%	505,769	$8.3M	Add +483.8%
MET Metlife Inc.	0.03%	100,510	$8.3M	Reduce -15.3%
CLH Clean Harbors Inc.	0.03%	35,512	$8.2M	Add +20.0%
OKE Oneok Inc.	0.03%	113,014	$8.2M	Add +4.7%
ASML ASML Holding NV-NY Reg SHS	0.03%	8,510	$8.2M	Reduce -0.4%
D Dominion Energy Inc.	0.03%	133,685	$8.2M	Add +4.8%
RMD Resmed Inc.	0.03%	29,730	$8.1M	Add +2.2%
KGC Kinross Gold Corp.	0.03%	326,926	$8.1M	Add +4.6%
NSA National Storage Affiliates	0.03%	268,183	$8.1M	Add +2.1%
TGT Target Corp.	0.03%	89,787	$8.1M	Add +20.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	234,187	$8.0M	Add +14.7%
F Ford Motor Co. filed as FORD MTR CO	0.03%	666,144	$8.0M	Add +8.4%
MOH Molina Healthcare Inc.	0.03%	40,634	$7.8M	Add +31.5%
LEU Centrus Energy Corp. Class A	0.03%	25,010	$7.8M	Reduce -27.1%
FANG Diamondback Energy Inc.	0.03%	53,140	$7.6M	Add +5.8%
CHTR Charter Communications Inc. Class A	0.03%	27,528	$7.6M	Add +2.1%
CARR Carrier Global Corp.	0.03%	126,759	$7.6M	Add +3.7%
KMB Kimberly-Clark Corp.	0.03%	60,516	$7.5M	Add +12.9%
DHI D.R. Horton Inc.	0.03%	44,317	$7.5M	Add +5.3%
HIG Hartford Insurance Group Inc.	0.03%	55,771	$7.4M	Add +3.1%
MSCI MSCI Inc.	0.03%	13,108	$7.4M	Reduce -42.5%
WAB Wabtec Corp.	0.03%	36,842	$7.4M	Reduce -11.6%
TRGP Targa Resources Corp.	0.03%	44,080	$7.4M	Reduce -10.7%
PCG P G & E Corp.	0.02%	485,759	$7.3M	Add +3.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	7,608	$7.3M	Add +3.6%
TRU Transunion	0.02%	86,394	$7.2M	Add +2.6%
YUM Yum! Brands Inc.	0.02%	47,384	$7.2M	Add +5.0%
WDC Western Digital Corp.	0.02%	59,457	$7.1M	Add +3.4%
PEG Public Service Enterprise GP	0.02%	85,403	$7.1M	Add +14.4%
KEYS Keysight Technologies Inc.	0.02%	40,559	$7.1M	Add +7.7%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	15,496	$7.1M	Add +19.7%
STLD Steel Dynamics Inc.	0.02%	50,530	$7.0M	Reduce -13.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	219,082	$7.0M	Reduce -72.0%
NET Cloudflare Inc. Class A	0.02%	32,752	$7.0M	Add +30.7%
DOC Healthpeak Properties Inc.	0.02%	365,727	$7.0M	Add +3.1%
DELL Dell Technologies -C	0.02%	49,195	$7.0M	Reduce -6.8%
RGEN Repligen Corp.	0.02%	51,238	$6.8M	Add +64.3%
ED Consolidated Edison Inc.	0.02%	68,087	$6.8M	Add +4.0%
FSLR First Solar Inc.	0.02%	31,004	$6.8M	Reduce -6.3%
ARE Alexandria Real Estate Equit	0.02%	81,968	$6.8M	Add +4.3%
CPT Camden Property Trust	0.02%	63,367	$6.8M	Add +15.5%
EG Everest Group Ltd.	0.02%	19,295	$6.8M	Add +183.3%
WPC WP Carey Inc.	0.02%	99,736	$6.7M	Add +2.9%
TEAM Atlassian Corp. Class A	0.02%	42,122	$6.7M	Add +13.1%
EFX Equifax Inc.	0.02%	26,163	$6.7M	Add +4.6%
CMS CMS Energy Corp.	0.02%	91,532	$6.7M	Add +15.2%
ZS Zscaler Inc.	0.02%	22,348	$6.7M	Reduce -3.0%
OTIS Otis Worldwide Corp.	0.02%	72,369	$6.6M	Add +2.5%
VRE Veris Residential Inc.	0.02%	432,831	$6.6M	Reduce -11.7%
BR Broadridge Financial Solutio	0.02%	27,482	$6.5M	Add +12.6%
ETR Entergy Corp.	0.02%	69,929	$6.5M	Add +6.3%
PRU Prudential Financial Inc.	0.02%	62,630	$6.5M	Add +17.9%
DXCM Dexcom Inc.	0.02%	95,807	$6.4M	Add +0.1%
MP MP Materials Corp.	0.02%	94,935	$6.4M	Add +0.2%
CP Canadian Pacific Kansas City	0.02%	84,785	$6.3M	Reduce -13.2%
A Agilent Technologies Inc.	0.02%	48,732	$6.3M	Reduce -28.2%
REG Regency Centers Corp.	0.02%	85,697	$6.2M	Add +3.3%
XYZ Block Inc.	0.02%	86,417	$6.2M	Add +51.7%
TDY Teledyne Technologies Inc.	0.02%	10,650	$6.2M	Add +2.9%
TRMB Trimble Inc.	0.02%	75,918	$6.2M	Reduce -5.5%
BIIB Biogen Inc.	0.02%	44,075	$6.2M	Add +12.6%
KHC The Kraft Heinz Co.	0.02%	234,733	$6.1M	Add +6.3%
HUBS HubSpot Inc.	0.02%	12,958	$6.1M	Add +28.1%
ACGL Arch Capital Group Ltd.	0.02%	66,238	$6.0M	Add +18.0%
GLPI Gaming and Leisure Propertie	0.02%	128,665	$6.0M	Add +5.1%
IBKR Interactive Brokers Gro Class A	0.02%	86,814	$6.0M	Add +143.9%
ALV Autoliv Inc.	0.02%	47,927	$5.9M	Reduce -47.4%
MTD Mettler-Toledo International	0.02%	4,740	$5.8M	Add +1.4%
FICO Fair Isaac Corp.	0.02%	3,885	$5.8M	Reduce -42.2%
WEC WEC Energy Group Inc.	0.02%	50,192	$5.8M	Add +4.9%
EXE Expand Energy Corp.	0.02%	54,019	$5.7M	Add +52.2%
TSCO Tractor Supply Company	0.02%	100,025	$5.7M	Add +2.8%
TRI Thomson Reuters Corp.	0.02%	36,566	$5.7M	Add +1038.8%
AEE Ameren Corporation	0.02%	54,271	$5.7M	Add +4.3%
CUBE Cubesmart	0.02%	138,933	$5.6M	Add +73.1%
CDW CDW Corp.	0.02%	35,363	$5.6M	Add +4.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	68,450	$5.6M	Reduce -2.1%
LNG Cheniere Energy Inc.	0.02%	23,060	$5.4M	Add +2.9%
DVN Devon Energy Corp.	0.02%	154,514	$5.4M	Add +3.8%
FIS Fidelity National Info Serv	0.02%	81,992	$5.4M	Add +3.6%
OXY Occidental Petroleum Corp.	0.02%	114,093	$5.4M	Add +7.9%
ADM Archer-Daniels-Midland Co.	0.02%	89,595	$5.4M	Add +6.7%
KVUE Kenvue Inc.	0.02%	329,441	$5.3M	Add +6.0%
VEEV Veeva Systems Inc. Class A	0.02%	17,676	$5.3M	Add +40.2%
RJF Raymond James Financial Inc.	0.02%	30,431	$5.3M	Add +2.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	68,544	$5.3M	Reduce -1.9%
TOST Toast Inc. Class A	0.02%	143,826	$5.3M	Reduce -36.3%
ICLR Icon PLC	0.02%	29,976	$5.2M	Add +6.5%
APTV Aptiv PLC	0.02%	60,824	$5.2M	Add +19.3%
GDDY GoDaddy Inc. Class A	0.02%	38,070	$5.2M	Reduce -11.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	105,877	$5.2M	Add +48.3%
EQT Eqt Corp.	0.02%	95,124	$5.2M	Add +9.1%
STT State Street Corp.	0.02%	44,277	$5.1M	Add +3.0%
DD Dupont DE Nemours Inc.	0.02%	65,546	$5.1M	Add +4.3%
CCEP Coca-Cola Europacific Partne	0.02%	56,252	$5.1M	Add +6.9%
EIX Edison International	0.02%	91,496	$5.1M	Reduce -13.4%
CBOE Cboe Global Markets Inc.	0.02%	20,585	$5.0M	Reduce -25.6%
SYF Synchrony Financial	0.02%	70,907	$5.0M	Add +22.3%
HPE Hewlett Packard Enterprise	0.02%	205,029	$5.0M	Add +3.8%
PODD Insulet Corp.	0.02%	16,238	$5.0M	Add +12.4%
LEN Lennar Corp. Class A	0.02%	39,710	$5.0M	Add +13.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	24,941	$4.9M	Add +2.5%
SSNC Ss&c Technologies Holdings	0.02%	55,354	$4.9M	Add +0.1%
CCL Carnival Corp.	0.02%	169,571	$4.9M	Add +8.0%
AMH American Homes 4 Rent- A	0.02%	146,226	$4.9M	Add +4.7%
CVNA Carvana Co.	0.02%	12,740	$4.8M	Reduce -20.5%
JBL Jabil Inc.	0.02%	21,919	$4.8M	Add +35.7%
INCY Incyte Corp.	0.02%	56,062	$4.8M	Add +8.1%
CCK Crown Holdings Inc.	0.02%	49,054	$4.7M	Add +412.5%
GLD SPDR Gold Shares	0.02%	13,300	$4.7M	Reduce -3.6%
USSG Xtrackers MSCI USA Sele Eqty	0.02%	76,920	$4.7M	Reduce -21.3%
LULU Lululemon Athletica Inc.	0.02%	26,367	$4.7M	Add +4.8%
ES Eversource Energy	0.02%	65,865	$4.7M	Add +7.4%
FITB Fifth Third Bancorp	0.02%	103,875	$4.6M	Add +3.4%
RNR Renaissancere Holdings Ltd.	0.02%	18,215	$4.6M	Reduce -11.2%
BRO Brown & Brown Inc.	0.02%	49,258	$4.6M	Add +36.2%
DECK Deckers Outdoor Corp.	0.02%	45,569	$4.6M	Add +85.9%
EXPE Expedia Group Inc.	0.02%	21,511	$4.6M	Add +1.2%
TECH Bio-Techne Corp.	0.02%	82,358	$4.6M	Add +27.3%
NVT Nvent Electric PLC	0.02%	46,400	$4.6M	Add +329.6%
HPQ HP Inc.	0.02%	167,721	$4.6M	Add +15.4%
FFIV F5 Inc.	0.02%	14,118	$4.6M	Add +47.9%
CNP Centerpoint Energy Inc.	0.02%	116,406	$4.5M	Add +7.0%
BTI British American Tob-SP ADR	0.02%	84,916	$4.5M	Add +34.6%
STE Steris PLC	0.02%	18,211	$4.5M	Add +3.9%
WSM Williams-Sonoma Inc.	0.02%	23,027	$4.5M	Reduce -1.6%
VCIT Vanguard Int-Term Corporate	0.02%	53,490	$4.5M	Reduce -2.2%
LNT Alliant Energy Corp.	0.02%	66,405	$4.5M	Reduce -3.4%
NVR NVR Inc.	0.02%	556	$4.5M	Add +23.8%
CINF Cincinnati Financial Corp.	0.01%	27,600	$4.4M	Add +2.9%
HSY The Hershey Co.	0.01%	23,224	$4.3M	Add +4.4%
DOV Dover Corp.	0.01%	25,832	$4.3M	Add +4.4%
NTNX Nutanix Inc. Class A	0.01%	57,928	$4.3M	Add +20.0%
PPG PPG Industries Inc.	0.01%	40,914	$4.3M	Add +4.3%
PPL PPL Corp.	0.01%	115,548	$4.3M	Add +4.0%
PHM Pultegroup Inc.	0.01%	32,477	$4.3M	Add +2.6%
DBA Invesco DB Agriculture Fund	0.01%	159,300	$4.3M	Add +5.2%
LYV Live Nation Entertainment Inc.	0.01%	26,089	$4.3M	Reduce -0.9%
GIS General Mills Inc.	0.01%	84,394	$4.3M	Add +2.9%
DG Dollar General Corp.	0.01%	41,090	$4.2M	Add +24.4%
SBAC SBA Communications Corp.	0.01%	21,920	$4.2M	Reduce -95.8%
ULTA Ulta Beauty Inc.	0.01%	7,686	$4.2M	Add +2.8%
LXP LXP Industrial Trust	0.01%	466,723	$4.2M	Add +252.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	52,526	$4.2M	Add +219.7%
SMCI Super Micro Computer Inc.	0.01%	87,011	$4.2M	Add +1.6%
NTRS Northern Trust Corp.	0.01%	30,193	$4.1M	Add +3.1%
SLGN Silgan Holdings Inc.	0.01%	94,215	$4.1M	Add +27.1%
HLI Houlihan Lokey Inc.	0.01%	19,386	$4.0M	Add +2.8%
FRT Federal Realty Invs Trust	0.01%	39,034	$4.0M	Add +2.9%
HBAN Huntington Bancshares Inc.	0.01%	228,317	$3.9M	Add +4.2%
LPLA LPL Financial Holdings Inc.	0.01%	11,805	$3.9M	Reduce -10.7%
REXR Rexford Industrial Realty Inc.	0.01%	95,016	$3.9M	Add +2.7%
RS Reliance Inc.	0.01%	13,731	$3.9M	Reduce -26.3%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	48,230	$3.9M	Add +3.4%
RF Regions Financial Corp.	0.01%	145,598	$3.8M	Add +3.1%
FE Firstenergy Corp.	0.01%	83,581	$3.8M	Add +4.4%
FWONK Liberty Media Corp. Class C	0.01%	36,526	$3.8M	Reduce -2.2%
CNC Centene Corp.	0.01%	106,851	$3.8M	Reduce -13.8%
TER Teradyne Inc.	0.01%	27,660	$3.8M	Add +14.1%
AZN Astrazeneca PLC-Spons ADR	0.01%	49,289	$3.8M	Add +5.7%
CHD Church & Dwight Co. Inc.	0.01%	43,012	$3.8M	Add +16.5%
LH Labcorp Holdings Inc.	0.01%	13,080	$3.8M	Add +4.6%
TPR Tapestry Inc.	0.01%	33,147	$3.8M	Add +110.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	27,808	$3.7M	Add +36.7%
IP International Paper Co.	0.01%	80,301	$3.7M	Add +4.5%
LDOS Leidos Holdings Inc.	0.01%	19,661	$3.7M	Add +4.6%
LEA Lear Corp.	0.01%	36,886	$3.7M	Reduce -39.5%
FCNCA First Citizens Bcshs Class A	0.01%	2,071	$3.7M	Reduce -3.5%
SHO Sunstone Hotel Investors Inc.	0.01%	394,910	$3.7M	Add +460.0%
WAT Waters Corp.	0.01%	12,309	$3.7M	Reduce -9.5%
DLTR Dollar Tree Inc.	0.01%	38,256	$3.6M	Add +0.9%
DRI Darden Restaurants Inc.	0.01%	18,933	$3.6M	Add +4.1%
NI Nisource Inc.	0.01%	83,192	$3.6M	Add +6.4%
CFG Citizens Financial Group	0.01%	67,553	$3.6M	Add +3.0%
TYL Tyler Technologies Inc.	0.01%	6,841	$3.6M	Add +4.2%
WST West Pharmaceutical Services	0.01%	13,625	$3.6M	Reduce -3.0%
GPN Global Payments Inc.	0.01%	42,975	$3.6M	Add +3.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	34,341	$3.5M	Add +3.3%
K Kellanova	0.01%	42,784	$3.5M	Add +4.5%
GPC Genuine Parts Co.	0.01%	25,254	$3.5M	Add +1.2%
LITE Lumentum Holdings Inc.	0.01%	21,300	$3.5M	Add +136.7%
DAL Delta Air Lines Inc.	0.01%	60,816	$3.5M	Add +4.6%
USMV iShares MSCI USA Min Vol Fac	0.01%	35,800	$3.4M	Reduce -5.8%
HAL Halliburton Co.	0.01%	138,278	$3.4M	Add +3.8%
UAL United Airlines Holdings Inc.	0.01%	34,809	$3.4M	Add +2.0%
DGX Quest Diagnostics Inc.	0.01%	17,541	$3.3M	Reduce -5.7%
LII Lennox International Inc.	0.01%	6,281	$3.3M	Add +32.1%
SITM Sitime Corp.	0.01%	11,014	$3.3M	New
FLEX Flex Ltd.	0.01%	56,708	$3.3M	Reduce -1.3%
CSL Carlisle Cos Inc.	0.01%	9,920	$3.3M	Reduce -34.4%
HUDSON PAC PPTYS INC	0.01%	1,180,045	$3.3M	Add +7.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	36,767	$3.2M	Add +4.5%
LYFT LYFT Inc. Class A	0.01%	146,804	$3.2M	Reduce -18.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	10,805	$3.2M	Add +5.9%
PBR Petroleo Brasileiro-Spon ADR	0.01%	55,697	$3.2M	Reduce -65.0%
BG Bunge Global SA	0.01%	39,124	$3.2M	Add +17.3%
IT Gartner Inc.	0.01%	12,048	$3.2M	Add +1.5%
STAG Stag Industrial Inc.	0.01%	89,179	$3.1M	Add +2.2%
CPAY Corpay Inc.	0.01%	10,844	$3.1M	Add +4.6%
TSN Tyson Foods Inc. Class A	0.01%	57,532	$3.1M	Add +28.1%
RVTY Revvity Inc.	0.01%	35,326	$3.1M	Add +3.2%
STZ Constellation Brands Inc. Class A	0.01%	22,974	$3.1M	Reduce -3.2%
PKG Packaging Corp. of America	0.01%	14,090	$3.1M	Add +4.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	30,966	$3.0M	Add +3.6%
MAS Masco Corp.	0.01%	43,179	$3.0M	Add +35.6%
NNN NNN REIT Inc.	0.01%	71,272	$3.0M	Add +3.0%
LVS Las Vegas Sands Corp.	0.01%	55,943	$3.0M	Add +2.5%
SNA Snap-on Inc.	0.01%	8,554	$3.0M	Add +3.5%
EXPD Expeditors Intl Wash Inc.	0.01%	24,072	$3.0M	Add +16.5%
AMCR Amcor PLC	0.01%	359,288	$2.9M	Add +4.3%
ARES Ares Management Corp. Class A	0.01%	18,378	$2.9M	Add +10.2%
TPL Texas Pacific Land Corp.	0.01%	3,143	$2.9M	Add +7.0%
EVRG Evergy Inc.	0.01%	38,215	$2.9M	Add +4.0%
ROL Rollins Inc.	0.01%	49,117	$2.9M	Add +9.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	179,949	$2.9M	Reduce -60.5%
SFM Sprouts Farmers Market Inc.	0.01%	26,022	$2.8M	Add +13.7%
CTRA Coterra Energy Inc.	0.01%	119,365	$2.8M	Add +4.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	63,714	$2.8M	Reduce -67.3%
PFG Principal Financial Group	0.01%	33,652	$2.8M	Add +3.8%
L Loews Corp.	0.01%	27,325	$2.7M	Add +1.8%
MORN Morningstar Inc.	0.01%	11,800	$2.7M	Reduce -7.2%
KEY Keycorp	0.01%	145,853	$2.7M	Add +1.7%
HDB HDFC Bank Ltd.-ADR	0.01%	78,880	$2.7M	Add +14.3%
CLX Clorox Company	0.01%	21,741	$2.7M	Reduce -30.9%
PINS Pinterest Inc. Class A	0.01%	83,296	$2.7M	Add +25.1%
DPZ Domino's Pizza Inc.	0.01%	6,164	$2.7M	Add +10.2%
APPF Appfolio Inc. Class A	0.01%	9,617	$2.7M	Reduce -7.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	39,585	$2.6M	Add +4.5%
GEN Gen Digital Inc.	0.01%	93,290	$2.6M	Add +4.1%
SFBS Servisfirst Bancshares Inc.	0.01%	32,566	$2.6M	Reduce -7.2%
TTEK Tetra Tech Inc.	0.01%	78,519	$2.6M	Reduce -45.7%
DT Dynatrace Inc.	0.01%	53,772	$2.6M	Add +1.8%
FTV Fortive Corp.	0.01%	53,129	$2.6M	Reduce -30.7%
BLD Topbuild Corp.	0.01%	6,560	$2.6M	Add +29.9%
DOW Dow Inc.	0.01%	110,923	$2.5M	Add +4.8%
COO The Cooper Cos Inc.	0.01%	37,032	$2.5M	Add +3.3%
BBY Best Buy Co. Inc.	0.01%	33,505	$2.5M	Add +13.3%
SOFI Sofi Technologies Inc.	0.01%	95,900	$2.5M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	30,200	$2.5M	Reduce -34.2%
H Hyatt Hotels Corp. Class A	0.01%	17,782	$2.5M	Add +2.7%
VNO Vornado Realty Trust	0.01%	61,546	$2.5M	Reduce -0.8%
MDB Mongodb Inc.	0.01%	8,027	$2.5M	Reduce -10.0%
EPRT Essential Properties Realty	0.01%	83,607	$2.5M	Reduce -63.0%
OMC Omnicom Group	0.01%	30,417	$2.5M	Add +3.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	40,138	$2.5M	Add +4.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	18,545	$2.5M	Add +4.0%
NCNO Ncino Inc.	0.01%	90,077	$2.4M	Reduce -7.4%
OC Owens Corning	0.01%	17,183	$2.4M	Reduce -16.5%
PAYC Paycom Software Inc.	0.01%	11,663	$2.4M	Add +2.7%
ALLE Allegion PLC	0.01%	13,602	$2.4M	Add +4.7%
MOO Vaneck Agribusiness ETF	0.01%	32,450	$2.4M	Add +6.9%
TXT Textron Inc.	0.01%	28,173	$2.4M	Add +3.4%
NDSN Nordson Corp.	0.01%	10,463	$2.4M	Add +1.0%
FOXA Fox Corp. Class A	0.01%	37,602	$2.4M	Add +5.5%
WPM Wheaton Precious Metals Corp.	0.01%	21,200	$2.4M	Add +130.4%
CYBR Cyberark Software Ltd./Israel	0.01%	4,908	$2.4M	Reduce -74.8%
HOLX Hologic Inc.	0.01%	34,861	$2.4M	Add +3.3%
U Unity Software Inc.	0.01%	58,384	$2.3M	Add +2204.9%
EPAC Enerpac Tool Group Corp.	0.01%	56,727	$2.3M	Reduce -6.8%
WMS Advanced Drainage Systems Inc.	0.01%	16,730	$2.3M	Add +75.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	25,538	$2.3M	Add +2.9%
RL Ralph Lauren Corp.	0.01%	7,278	$2.3M	Add +0.9%
IEX Idex Corp.	0.01%	13,985	$2.3M	Add +3.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	30,700	$2.3M	Add +7.7%
ENPH Enphase Energy Inc.	0.01%	64,137	$2.3M	Add +9.4%
BALL Ball Corp.	0.01%	44,323	$2.2M	Add +7.7%
RDDT Reddit Inc. Class A	0.01%	9,656	$2.2M	Add +54.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	40,889	$2.2M	Add +1.3%
DAY Dayforce Inc.	0.01%	32,116	$2.2M	Add +8.3%
BLDR Builders Firstsource Inc.	0.01%	18,157	$2.2M	Add +3.0%
AVY Avery Dennison Corp.	0.01%	13,140	$2.1M	Add +3.0%
AFRM Affirm Holdings Inc.	0.01%	29,152	$2.1M	Add +677.2%
TRNO Terreno Realty Corp.	0.01%	37,471	$2.1M	Add +3.0%
LYB Lyondellbasell Indu Class A	0.01%	43,318	$2.1M	Add +4.6%
RYAN Ryan Specialty Holdings Inc.	0.01%	37,447	$2.1M	Reduce -7.0%
CNH CNH Industrial NV	0.01%	194,400	$2.1M	Add +7.5%
BNO United States Brent Oil Fund	0.01%	69,300	$2.1M	Reduce -2.8%
NTRA Natera Inc.	0.01%	12,909	$2.1M	Add +3.8%
AYI Acuity Inc.	0.01%	6,020	$2.1M	Add +14.0%
USO United States Oil Fund LP	0.01%	27,900	$2.1M	Add +7.7%
SPLV Invesco S&P 500 Low Volatili	0.01%	28,000	$2.1M	Reduce -4.1%
DFH Dream Finders Homes Inc. Class A	0.01%	78,961	$2.0M	Reduce -6.5%
CCJ Cameco Corp.	0.01%	24,400	$2.0M	New
MKL Markel Group Inc.	0.01%	1,070	$2.0M	Add +3.9%
FOX Fox Corp. Class B	0.01%	35,679	$2.0M	Add +13.6%
ILMN Illumina Inc.	0.01%	21,443	$2.0M	Reduce -69.9%
FDS Factset Research Systems Inc.	0.01%	7,088	$2.0M	Add +3.2%
ZM Zoom Communications Inc.	0.01%	24,518	$2.0M	Add +0.5%
TEVA Teva Pharmaceutical-SP ADR	0.01%	99,565	$2.0M	Add +3.6%
OLLI Ollie's Bargain Outlet Holdi	0.01%	15,407	$2.0M	Reduce -19.1%
NWSA News Corp. Class A	0.01%	63,996	$2.0M	Add +3.2%
SBRA Sabra Health Care REIT Inc.	0.01%	105,375	$2.0M	Add +25.6%
CRBG Corebridge Financial Inc.	0.01%	61,009	$2.0M	Add +15.6%
OS Onestream Inc.	0.01%	105,086	$1.9M	Reduce -6.1%
DOCU Docusign Inc.	0.01%	26,633	$1.9M	Add +26.4%
BURL Burlington Stores Inc.	0.01%	7,534	$1.9M	Add +1.0%
AAON Aaon Inc.	0.01%	20,530	$1.9M	Reduce -8.6%
USPH U.S. Physical Therapy Inc.	0.01%	22,363	$1.9M	Reduce -7.7%
RKLB Rocket Lab Corp.	0.01%	39,462	$1.9M	Add +1659.3%
KNSL Kinsale Capital Group Inc.	0.01%	4,421	$1.9M	Add +11.8%
CHKP Check Point Software Tech	0.01%	9,082	$1.9M	Add +0.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	30,800	$1.9M	Reduce -61.6%
QYLD Global X Nasd 100 Cov Call	0.01%	108,810	$1.9M	Add +24.2%
EBIZ Global X E-Commerce ETF	0.01%	52,587	$1.8M	Reduce -89.5%
UHS Universal Health Services-B	0.01%	8,974	$1.8M	Add +4.2%
BAX Baxter International Inc.	0.01%	80,461	$1.8M	Add +4.4%
AKAM Akamai Technologies Inc.	0.01%	22,977	$1.8M	Add +3.4%
GSHD Goosehead Insurance Inc. Class A	0.01%	24,560	$1.8M	Reduce -6.3%
AVAV Aerovironment Inc.	0.01%	5,800	$1.8M	New
LUV Southwest Airlines Co.	0.01%	57,147	$1.8M	Add +46.5%
CRL Charles River Laboratories	0.01%	11,633	$1.8M	Reduce -13.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	16,739	$1.8M	Add +4.5%
LECO Lincoln Electric Holdings	0.01%	7,700	$1.8M	Add +133.3%
CDP Copt Defense Properties	0.01%	61,588	$1.8M	Reduce -6.2%
NYT New York Times Co. Class A	0.01%	31,040	$1.8M	Add +888.5%
KRG Kite Realty Group Trust	0.01%	79,810	$1.8M	Add +2.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	3,836	$1.8M	Reduce -66.4%
RPM RPM International Inc.	0.01%	15,045	$1.8M	Add +0.7%
CUZ Cousins Properties Inc.	0.01%	61,010	$1.8M	Add +2.9%
ALGN Align Technology Inc.	0.01%	14,068	$1.8M	Reduce -7.0%
ARM Arm Holdings PLC-ADR	0.01%	12,397	$1.8M	Add +13.1%
MEDP Medpace Holdings Inc.	0.01%	3,398	$1.7M	Add +3367.3%
GGG Graco Inc.	0.01%	20,514	$1.7M	Add +49.7%
SOLV Solventum Corp.	0.01%	23,705	$1.7M	Add +10.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	11,456	$1.7M	Add +4.4%
ADT Adt Inc.	0.01%	194,800	$1.7M	Add +142.6%
POOL Pool Corp.	0.01%	5,454	$1.7M	Reduce -3.6%
AIZ Assurant Inc.	0.01%	7,751	$1.7M	Add +12.8%
VALE Vale SA-SP ADR	0.01%	154,194	$1.7M	Add +7.7%
MAC The Macerich Co.	0.01%	91,724	$1.7M	Add +3.4%
DKNG Draftkings Inc. Class A	0.01%	44,504	$1.7M	Add +0.9%
TFIN Triumph Financial Inc.	0.01%	33,229	$1.7M	Add +23.7%
HEI.A Heico Corp. Class A	0.01%	6,467	$1.6M	Add +4.9%
HRL Hormel Foods Corp.	0.01%	65,602	$1.6M	Add +8.5%
IONS Ionis Pharmaceuticals Inc.	0.01%	24,701	$1.6M	Reduce -5.5%
GFS Globalfoundries Inc.	0.01%	45,012	$1.6M	Add +8.8%
QRVO Qorvo Inc.	0.01%	17,700	$1.6M	New
UTHR United Therapeutics Corp.	0.01%	3,842	$1.6M	Add +5.1%
UNG US Natural Gas Fund LP	0.01%	122,193	$1.6M	Add +30.7%
LGLV SPDR US LC Low Vol Idx	0.01%	8,900	$1.6M	Reduce -6.3%
GRAB Grab Holdings Ltd. Class A	0.01%	260,692	$1.6M	Reduce -23.7%
PECO Phillips Edison & Company Inc.	0.01%	45,597	$1.6M	Add +3.1%
RVLV Revolve Group Inc. Class A	0.01%	73,480	$1.6M	Reduce -16.0%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.01%	44,340	$1.5M	Reduce -20.9%
SLV iShares Silver Trust	0.01%	36,150	$1.5M	Reduce -9.3%
MRP Millrose Properties	0.01%	45,541	$1.5M	Add +8.2%
WIX Wix.com Ltd.	0.01%	8,612	$1.5M	Reduce -42.0%
WSO Watsco Inc.	0.01%	3,772	$1.5M	Add +30.1%
TMHC Taylor Morrison Home Corp.	0.01%	22,700	$1.5M	No change
FNF Fidelity National Financial	0.01%	24,733	$1.5M	Add +15.6%
XME SS SPDR S&P Metals Mining	0.01%	15,780	$1.5M	Reduce -24.1%
GIL Gildan Activewear Inc.	0.00%	24,932	$1.4M	Add +1.7%
SWKS Skyworks Solutions Inc.	0.00%	18,638	$1.4M	Add +81.3%
EXEL Exelixis Inc.	0.00%	34,646	$1.4M	Add +3539.3%
BC Brunswick Corp.	0.00%	22,555	$1.4M	Reduce -2.8%
Z Zillow Group Inc. Class C	0.00%	18,465	$1.4M	Add +15.6%
SKT Tanger Inc.	0.00%	41,070	$1.4M	Add +3.0%
DUOL Duolingo	0.00%	4,279	$1.4M	Reduce -28.6%
TCOM Trip.com Group Ltd.-ADR	0.00%	18,083	$1.4M	Reduce -10.3%
SAP Sap SE-Sponsored ADR	0.00%	5,079	$1.4M	Add +2.0%
MTCH Match Group Inc.	0.00%	38,032	$1.3M	Add +126.3%
USFD US Foods Holding Corp.	0.00%	17,500	$1.3M	Reduce -20.1%
ARMK Aramark	0.00%	34,736	$1.3M	Reduce -0.7%
CALM Cal-Maine Foods Inc.	0.00%	14,100	$1.3M	No change
TAP Molson Coors Beverage Co. Class B	0.00%	29,231	$1.3M	Add +4.0%
PRGS Progress Software Corp.	0.00%	30,000	$1.3M	Add +376.2%
ROKU Roku Inc.	0.00%	13,144	$1.3M	Add +457.2%
SWK Stanley Black & Decker Inc.	0.00%	17,702	$1.3M	Reduce -1.1%
DBB Invesco DB Base Metals Fund	0.00%	63,700	$1.3M	No change
APG Api Group Corp.	0.00%	37,644	$1.3M	Add +19.9%
OKTA Okta Inc.	0.00%	14,095	$1.3M	Reduce -12.4%
VIK Viking Holdings Ltd.	0.00%	20,800	$1.3M	Add +20.2%
LAD Lithia Motors Inc.	0.00%	4,090	$1.3M	Reduce -2.0%
ERIE Erie Indemnity Company Class A	0.00%	4,055	$1.3M	Add +8.8%
EQH Equitable Holdings Inc.	0.00%	25,393	$1.3M	Reduce -22.8%
ENTG Entegris Inc.	0.00%	13,915	$1.3M	Add +12.3%
DKS Dick's Sporting Goods Inc.	0.00%	5,747	$1.3M	Reduce -3.8%
TWLO Twilio Inc. Class A	0.00%	12,753	$1.3M	Reduce -48.3%
RGLD Royal Gold Inc.	0.00%	6,300	$1.3M	New
GNRC Generac Holdings Inc.	0.00%	7,546	$1.3M	Add +86.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	19,600	$1.3M	Reduce -6.2%
CG The Carlyle Group Inc.	0.00%	19,773	$1.2M	Add +3.1%
HEI Heico Corp.	0.00%	3,835	$1.2M	Add +5.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	49,691	$1.2M	Reduce -18.2%
VCLT Vanguard Long-Term Corp. Bond	0.00%	15,900	$1.2M	No change
BNL Broadstone Net Lease Inc.	0.00%	68,709	$1.2M	Add +3.0%
NBIX Neurocrine Biosciences Inc.	0.00%	8,738	$1.2M	Add +0.9%
BWA Borgwarner Inc.	0.00%	27,800	$1.2M	Add +178.0%
ARGX Argenx SE - ADR	0.00%	1,656	$1.2M	Reduce -1.1%
ENB Enbridge Inc.	0.00%	23,920	$1.2M	No change
BBD Banco Bradesco-ADR	0.00%	355,435	$1.2M	Reduce -6.6%
TD Toronto-Dominion Bank	0.00%	14,800	$1.2M	Reduce -12.1%
IRDM Iridium Communications Inc.	0.00%	67,300	$1.2M	Add +985.5%
SNAP Snap Inc. Class A	0.00%	152,472	$1.2M	Add +59.5%
RGA Reinsurance Group of America	0.00%	6,105	$1.2M	Add +1.8%
RPRX Royalty Pharma PLC Class A	0.00%	33,088	$1.2M	Add +3.7%
FIX Comfort Systems USA Inc.	0.00%	1,401	$1.2M	Reduce -31.7%
TFX Teleflex Inc.	0.00%	9,273	$1.1M	Reduce -0.7%
RBRK Rubrik Inc. Class A	0.00%	13,635	$1.1M	Reduce -0.5%
ODD Oddity Tech Ltd. Class A	0.00%	18,000	$1.1M	Add +18.4%
LINE Lineage Inc.	0.00%	28,914	$1.1M	Reduce -96.3%
TW Tradeweb Markets Inc. Class A	0.00%	9,867	$1.1M	Add +4.2%
KMX Carmax Inc.	0.00%	24,130	$1.1M	Reduce -34.6%
RBA RB Global Inc.	0.00%	9,979	$1.1M	Reduce -0.7%
ST Sensata Technologies Holdplc	0.00%	34,946	$1.1M	Reduce -0.7%
AGCO Agco Corp.	0.00%	9,950	$1.1M	Add +82.6%
WTRG Essential Utilities Inc.	0.00%	26,591	$1.1M	Add +1.9%
ULS Ul Solutions Inc. Class A	0.00%	14,961	$1.1M	Reduce -19.1%
DOCN Digitalocean Holdings Inc.	0.00%	31,000	$1.1M	Add +6100.0%
MIR Mirion Technologies Inc.	0.00%	45,400	$1.1M	Reduce -40.0%
BAH Booz Allen Hamilton Holdings	0.00%	10,494	$1.0M	Add +1.9%
EWC iShares MSCI Canada ETF	0.00%	20,330	$1.0M	Add +2.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	5,892	$1.0M	Reduce -61.1%
NLY Annaly Capital Management Inc.	0.00%	50,613	$1.0M	Add +4.3%
DEI Douglas Emmett Inc.	0.00%	65,173	$1.0M	Add +2.9%
AOS Smith (a.o.) Corp.	0.00%	13,761	$1.0M	Add +72.8%
TKO Tko Group Holdings Inc.	0.00%	4,989	$1.0M	Reduce -12.3%
BBWI Bath & Body Works Inc.	0.00%	38,300	$987K	No change
HALO Halozyme Therapeutics Inc.	0.00%	13,345	$979K	Add +231.6%
OUT Outfront Media Inc.	0.00%	52,623	$964K	Add +8.8%
APLE Apple Hospitality REIT Inc.	0.00%	80,138	$962K	Add +2.1%
AWI Armstrong World Industries	0.00%	4,900	$960K	New
AKR Acadia Realty Trust	0.00%	47,561	$958K	Add +3.1%
GDX Vaneck Gold Miners ETF	0.00%	12,400	$947K	Reduce -12.1%
RIVN Rivian Automotive Inc. Class A	0.00%	64,397	$945K	Reduce -19.9%
MPT Medical Properties Trust Inc.	0.00%	186,141	$944K	Reduce -14.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	79,600	$941K	Reduce -5.9%
SPSC SPS Commerce Inc.	0.00%	9,003	$938K	Reduce -34.6%
UE Urban Edge Properties	0.00%	45,695	$935K	Add +3.5%
INDV Indivior Ltd.	0.00%	38,790	$935K	Add +8520.0%
WEX Wex Inc.	0.00%	5,905	$930K	Reduce -0.7%
FCPT Four Corners Property Trust	0.00%	37,878	$924K	Add +7.0%
DBX Dropbox Inc. Class A	0.00%	30,548	$923K	Add +1312.3%
NVST Envista Holdings Corp.	0.00%	44,932	$915K	Reduce -4.3%
DAVA Endava PLC- Spon ADR	0.00%	99,200	$903K	Reduce -5.6%
PICK iShares MSCI Global Metals &	0.00%	20,100	$894K	No change
EAT Brinker International Inc.	0.00%	7,000	$887K	Add +125.8%
IOT Samsara Inc. Class A	0.00%	23,800	$887K	Reduce -81.4%
ORA Ormat Technologies Inc.	0.00%	9,200	$886K	Reduce -2.1%
PAAS Pan American Silver Corp.	0.00%	22,800	$883K	Add +130.3%
VTRS Viatris Inc.	0.00%	87,957	$871K	Add +4.0%
VERX Vertex Inc. Class A	0.00%	35,000	$867K	Reduce -7.9%
PK Park Hotels & Resorts Inc.	0.00%	77,613	$860K	Add +2.1%
EMBJ Embraer SA-Spon ADR	0.00%	14,000	$846K	Add +21.7%
IVT Inventrust Properties Corp.	0.00%	29,479	$843K	Add +7.9%
AFG American Financial Group Inc.	0.00%	5,674	$827K	Add +3.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	42,000	$825K	No change
DV Doubleverify Holdings Inc.	0.00%	68,280	$818K	New
HII Huntington Ingalls Industrie	0.00%	2,837	$817K	Add +5.6%
EPP iShares MSCI Pacific Ex Japa	0.00%	15,850	$817K	Add +1.2%
DVA Davita Inc.	0.00%	6,143	$816K	Reduce -5.5%
MRNA Moderna Inc.	0.00%	31,530	$815K	Add +27.9%
BTDR Bitdeer Technologies Group-A	0.00%	47,500	$811K	New
LDEM iShares ESG MSCI Em Leaders	0.00%	13,710	$808K	Reduce -21.3%
NCLH Norwegian Cruise Line Holdin	0.00%	32,650	$804K	Reduce -50.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	20,900	$801K	No change
MANH Manhattan Associates Inc.	0.00%	3,881	$796K	New
MOS The Mosaic Co.	0.00%	22,950	$796K	Add +5.7%
YELP Yelp Inc.	0.00%	25,500	$796K	No change
IYM iShares U.S. Basic Materials	0.00%	5,350	$793K	No change
WYNN WYNN Resorts Ltd.	0.00%	6,104	$783K	Add +1.2%
PNW Pinnacle West Capital	0.00%	8,636	$774K	Add +5.6%
CPNG Coupang Inc.	0.00%	23,681	$763K	Add +34.3%
BF.B Brown-Forman Corp. Class B	0.00%	28,058	$760K	Add +2.9%
BSY Bentley Systems Inc. Class B	0.00%	13,958	$750K	Add +9.1%
IPG Interpublic Group of Cos Inc.	0.00%	26,501	$740K	Add +4.7%
IVZ Invesco Ltd.	0.00%	32,253	$740K	Add +5.3%
ASND Ascendis Pharma A/S	0.00%	3,688	$733K	Reduce -1.3%
HAS Hasbro Inc.	0.00%	9,628	$730K	Reduce -51.5%
NGD New Gold Inc.	0.00%	100,100	$719K	Add +21.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	21,271	$715K	New
RY Royal Bank of Canada	0.00%	4,800	$707K	No change
CRWV Coreweave Inc. Class A	0.00%	5,152	$705K	New
CWEN Clearway Energy Inc. Class C	0.00%	24,900	$703K	No change
IDV iShares International Select	0.00%	19,247	$703K	Reduce -0.8%
EVR Evercore Inc. Class A	0.00%	2,080	$702K	New
MNDY Monday.com Ltd.	0.00%	3,611	$699K	Reduce -23.7%
ALB Albemarle Corp.	0.00%	8,509	$690K	Add +5.6%
AXS Axis Capital Holdings Ltd.	0.00%	7,200	$690K	No change
AES AES Corp.	0.00%	51,487	$678K	Add +5.6%
ALAB Astera Labs Inc.	0.00%	3,452	$676K	New
W Wayfair Inc. Class A	0.00%	7,532	$673K	Add +9.4%
NTES Netease Inc.-ADR	0.00%	4,400	$669K	No change
LBRDK Liberty Broadband-C	0.00%	10,230	$650K	Reduce -2.5%
EWG iShares MSCI Germany ETF	0.00%	15,600	$649K	New
OLED Universal Display Corp.	0.00%	4,500	$646K	Reduce -27.4%
PSMT Pricesmart Inc.	0.00%	5,238	$635K	Reduce -11.0%
CAG Conagra Brands Inc.	0.00%	34,636	$634K	Reduce -53.8%
APA Apa Corp.	0.00%	25,869	$628K	Add +4.6%
PEGA Pegasystems Inc.	0.00%	10,918	$628K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	16,694	$615K	Add +2.1%
PPLT Abrdn Physical Platinum SHRS	0.00%	4,300	$614K	No change
EPAM Epam Systems Inc.	0.00%	4,030	$608K	Add +3.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	23,941	$605K	Reduce -0.7%
NOVT Novanta Inc.	0.00%	6,029	$604K	Reduce -7.7%
FER Ferrovial NV	0.00%	10,203	$598K	Reduce -5.0%
CVLT Commvault Systems Inc.	0.00%	3,144	$594K	Add +46.6%
DRH Diamondrock Hospitality Co.	0.00%	74,588	$594K	Add +2.4%
ALLY Ally Financial Inc.	0.00%	14,988	$588K	New
GNL Global Net Lease Inc.	0.00%	72,061	$586K	Add +6.3%
LW Lamb Weston Holdings Inc.	0.00%	10,085	$586K	Add +4.3%
MYRG MYR Group Inc./Delaware	0.00%	2,800	$582K	No change
MTN Vail Resorts Inc.	0.00%	3,890	$582K	Reduce -4.3%
DINO HF Sinclair Corp.	0.00%	11,100	$581K	New
SPHD Invesco S&P 500 High Dividen	0.00%	11,700	$579K	Reduce -6.4%
FRPT Freshpet Inc.	0.00%	10,400	$573K	New
OSK Oshkosh Corp.	0.00%	4,400	$571K	New
LKQ LKQ Corp.	0.00%	18,611	$568K	Reduce -51.9%
CART Maplebear Inc.	0.00%	15,200	$559K	Reduce -4.4%
ACI Albertsons Cos Inc. Class A	0.00%	31,400	$550K	Add +3.3%
IIPR Innovative Industrial Proper	0.00%	10,180	$545K	Add +3.1%
ICUI Icu Medical Inc.	0.00%	4,536	$544K	Reduce -0.7%
ELME Elme Communities	0.00%	32,190	$543K	Add +2.3%
TFII Tfi International Inc.	0.00%	5,982	$527K	Reduce -0.7%
EMN Eastman Chemical Co.	0.00%	8,304	$524K	Add +5.1%
INSM Insmed Inc.	0.00%	3,603	$519K	Add +467.4%
BEN Franklin Templeton Inc.	0.00%	22,160	$513K	Add +4.4%
MGM MGM Resorts International	0.00%	14,769	$512K	Add +4.3%
GTY Getty Realty Corp.	0.00%	18,886	$507K	Add +5.0%
CRDO Credo Technology Group Holdi	0.00%	3,472	$506K	New
HTO H2O America	0.00%	10,356	$505K	Add +3.0%
XLB SS Materials Select Sector	0.00%	5,636	$505K	No change
CWT California Water Service Grp	0.00%	10,924	$501K	Reduce -9.9%
SILA Sila Realty Trust Inc.	0.00%	19,967	$501K	Add +2.7%
JBGS JBG Smith Properties	0.00%	22,485	$500K	Reduce -13.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	26,200	$498K	Reduce -48.8%
HSIC Henry Schein Inc.	0.00%	7,453	$495K	Reduce -10.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	8,269	$490K	Add +3.8%
PEB Pebblebrook Hotel Trust	0.00%	43,056	$490K	Add +2.9%
ESTC Elastic NV	0.00%	5,800	$490K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	3,160	$488K	Add +397.6%
SCCO Southern Copper Corp.	0.00%	4,017	$488K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6,640	$487K	Reduce -5.4%
MHK Mohawk Industries Inc.	0.00%	3,774	$487K	Add +6.2%
BKH Black Hills Corp.	0.00%	7,893	$486K	Reduce -10.6%
MSEX Middlesex Water Co.	0.00%	8,986	$486K	Reduce -0.8%
SCL Stepan Co.	0.00%	10,179	$486K	Add +13.9%
ABM Abm Industries Inc.	0.00%	10,502	$484K	Reduce -2.7%
MSA Msa Safety Inc.	0.00%	2,814	$484K	Reduce -3.6%
NWN Northwest Natural Holding Co.	0.00%	10,768	$484K	Reduce -13.0%
TNC Tennant Co.	0.00%	5,967	$484K	Reduce -6.2%
MZTI The Marzetti Company	0.00%	2,791	$482K	Reduce -2.9%
CBSH Commerce Bancshares Inc.	0.00%	8,033	$480K	Add +1.2%
PRMB Primo Brands Corp.	0.00%	21,700	$480K	No change
JEF Jefferies Financial Group Inc.	0.00%	7,327	$479K	New
UBSI United Bankshares Inc.	0.00%	12,872	$479K	Reduce -4.2%
ALEX Alexander & Baldwin Inc.	0.00%	26,240	$477K	Add +1.0%
UVV Universal Corp.	0.00%	8,541	$477K	Add +3.0%
DSGX The Descartes Systems Grp	0.00%	5,050	$476K	Add +188.6%
VYM Vanguard High DVD Yield ETF	0.00%	3,374	$476K	Reduce -1.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	34,634	$475K	Reduce -1.0%
NFG National Fuel Gas Co.	0.00%	5,130	$474K	Reduce -12.4%
OVV Ovintiv Inc.	0.00%	11,600	$468K	New
CLOU Global X Cloud Computing ETF	0.00%	20,000	$465K	No change
GGB Gerdau SA -Spon ADR	0.00%	149,536	$464K	Add +103.3%
DOX Amdocs Ltd.	0.00%	5,605	$460K	Reduce -56.3%
XMLV Invesco S&P Midcap Low Volat	0.00%	7,200	$458K	Reduce -7.7%
CPB The Campbell's Company	0.00%	14,228	$449K	Reduce -50.9%
PGRE Paramount Group Inc.	0.00%	67,451	$441K	Add +5.4%
OFLX Omega Flex Inc.	0.00%	14,084	$439K	Reduce -6.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	29,277	$435K	Add +7.1%
R Ryder System Inc.	0.00%	2,267	$428K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	8,337	$424K	Add +3.7%
SARO Standardaero Inc.	0.00%	15,526	$424K	Add +45.8%
PSKY Paramount Skydance Class B	0.00%	22,323	$422K	New
LPX Louisiana-Pacific Corp.	0.00%	4,732	$420K	New
TME Tencent Music Entertainm-ADR	0.00%	17,700	$413K	No change
PDM Piedmont Realty Trust Inc.	0.00%	45,362	$408K	Add +3.4%
SDHC Smith Douglas Homes Corp.	0.00%	22,287	$394K	Reduce -8.2%
RLJ RLJ Lodging Trust	0.00%	53,485	$385K	Add +2.3%
ESRT Empire State Realty Trust-A	0.00%	49,836	$382K	Add +3.4%
CMC Commercial Metals Co.	0.00%	6,651	$381K	New
DQ Daqo New Energy Corp.-ADR	0.00%	13,400	$377K	No change
DAR Darling Ingredients Inc.	0.00%	12,200	$377K	Reduce -27.8%
GNTX Gentex Corp.	0.00%	13,300	$376K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	46,899	$372K	Add +0.7%
NWS News Corp. Class B	0.00%	10,666	$369K	Add +2.1%
FCN Fti Consulting Inc.	0.00%	2,262	$366K	New
GMED Globus Medical Inc. Class A	0.00%	6,322	$362K	Add +25.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	16,123	$360K	Add +17.4%
PATH Uipath Inc. Class A	0.00%	26,900	$360K	New
DEA Easterly Government Properti	0.00%	15,605	$358K	Add +5.1%
JKS Jinkosolar Holding Co.-ADR	0.00%	14,900	$358K	No change
CSR Centerspace	0.00%	6,015	$354K	Add +0.7%
PCVX Vaxcyte Inc.	0.00%	9,714	$350K	Reduce -3.2%
DHC Diversified Healthcare Trust	0.00%	78,545	$346K	Add +3.1%
AAT American Assets Trust Inc.	0.00%	16,943	$344K	Add +2.2%
LSTR Landstar System Inc.	0.00%	2,792	$342K	New
DRS Leonardo DRS Inc.	0.00%	7,533	$342K	New
XRAY Dentsply Sirona Inc.	0.00%	26,047	$331K	New
LOPE Grand Canyon Education Inc.	0.00%	1,493	$328K	Add +284.8%
BCO The Brink's Co.	0.00%	2,800	$327K	No change
ESLT Elbit Systems Ltd.	0.00%	640	$326K	Reduce -6.8%
IQ Iqiyi Inc.-ADR	0.00%	126,000	$323K	No change
BILL Bill Holdings Inc.	0.00%	350	$322K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	25,111	$321K	Reduce -3.3%
RVMD Revolution Medicines Inc.	0.00%	6,837	$319K	Reduce -12.7%
NOBL Proshares S&P 500 Dividend A	0.00%	3,055	$315K	New
MTH Meritage Homes Corp.	0.00%	4,300	$311K	No change
PPC Pilgrim's Pride Corp.	0.00%	7,628	$311K	New
WLK Westlake Corp.	0.00%	3,991	$308K	New
CMPR Cimpress PLC	0.00%	4,871	$307K	Reduce -0.7%
CE Celanese Corp.	0.00%	7,242	$305K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,291	$302K	Add +965.6%
RNAM Avidity Biosciences Inc.	0.00%	6,775	$295K	Add +188.5%
CASY Casey's General Stores Inc.	0.00%	517	$292K	Reduce -6.7%
INGR Ingredion Inc.	0.00%	2,280	$278K	Reduce -40.0%
FSV Firstservice Corp.	0.00%	1,456	$277K	Add +8.2%
PARR Par Pacific Holdings Inc.	0.00%	7,800	$276K	New
SMG Scotts Miracle-Gro Co.	0.00%	4,783	$272K	New
SIGI Selective Insurance Group	0.00%	3,331	$270K	New
TLN Talen Energy Corp.	0.00%	635	$270K	New
GOOD Gladstone Commercial Corp.	0.00%	21,541	$265K	Add +0.2%
SMMT Summit Therapeutics Inc.	0.00%	12,664	$262K	Add +393.9%
MAT Mattel Inc.	0.00%	15,500	$261K	New
BDN Brandywine Realty Trust	0.00%	62,366	$260K	Add +1.1%
SAFE Safehold Inc.	0.00%	16,605	$257K	Add +4.2%
NXRT Nexpoint Residential	0.00%	7,845	$253K	Add +3.2%
BIDU Baidu Inc. - Spon ADR	0.00%	1,900	$250K	No change
FWONA Liberty Media Corp. Class A	0.00%	2,601	$248K	Reduce -1.6%
GUNR NT Mstar GLBL NR ETF	0.00%	5,600	$245K	No change
CSIQ Canadian Solar Inc.	0.00%	18,500	$241K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,825	$241K	No change
SWX Southwest Gas Holdings Inc.	0.00%	3,061	$240K	Add +226.0%
FCG First Trust Natural Gas ETF	0.00%	10,100	$237K	No change
IXC iShares Global Energy ETF	0.00%	5,600	$234K	No change
MFG Mizuho Financial Group-ADR	0.00%	35,000	$234K	New
RKT Rocket Cos Inc. Class A	0.00%	12,065	$234K	No change
CNO Cno Financial Group Inc.	0.00%	5,900	$233K	New
HBM Hudbay Minerals Inc.	0.00%	15,300	$232K	New
XLE SS Energy Select Sector	0.00%	2,500	$223K	No change
MQ Marqeta Inc.	0.00%	41,524	$219K	Add +269.5%
INN Summit Hotel Properties Inc.	0.00%	38,521	$211K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	6,908	$208K	Add +1931.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	28,330	$199K	Add +0.1%
JMIA Jumia Technologies AG-ADR	0.00%	16,992	$197K	Reduce -8.7%
NVEC Nve Corp.	0.00%	3,009	$196K	Reduce -20.1%
RNG Ringcentral Inc. Class A	0.00%	6,891	$195K	New
WSR Whitestone REIT	0.00%	15,835	$194K	Add +0.2%
BOKF Bok Financial Corporation	0.00%	1,719	$192K	New
MKTX Marketaxess Holdings Inc.	0.00%	1,100	$192K	Reduce -70.0%
BFH Bread Financial Holdings Inc.	0.00%	3,348	$187K	New
NVS Novartis AG-Sponsored ADR	0.00%	1,454	$186K	New
TNET Trinet Group Inc.	0.00%	2,730	$183K	New
FMC FMC Corp.	0.00%	5,371	$181K	New
ALX Alexander's Inc.	0.00%	766	$180K	No change
CVI CVR Energy Inc.	0.00%	4,869	$178K	New
CNA Cna Financial Corp.	0.00%	3,761	$175K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	10,691	$174K	Add +5.2%
UHT Universal Health RLTY Income	0.00%	4,449	$174K	Reduce -0.2%
NSP Insperity Inc.	0.00%	3,523	$173K	New
LNTH Lantheus Holdings Inc.	0.00%	3,371	$173K	Reduce -0.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	19,038	$172K	Add +13.5%
CBL CBL & Associates Properties	0.00%	5,565	$170K	Add +15.6%
HQY Healthequity Inc.	0.00%	1,790	$170K	Reduce -5.8%
BNTX Biontech SE-ADR	0.00%	1,715	$169K	Reduce -6.7%
PAC Grupo Aeroportuario Pac-ADR	0.00%	710	$168K	Reduce -18.3%
YOU Clear Secure Inc. Class A	0.00%	4,934	$165K	New
OPCH Option Care Health Inc.	0.00%	5,900	$164K	No change
SVC Service Pptys TR	0.00%	60,248	$163K	Add +5.1%
ASAN Asana Inc. Class A	0.00%	12,138	$162K	Add +177.7%
EOSE Eos Energy Enterprises Inc.	0.00%	16,068	$162K	Reduce -7.1%
PKST Peakstone Realty Trust	0.00%	12,193	$160K	Reduce -4.1%
NLOP Net Lease Office Property	0.00%	5,376	$159K	Add +4.3%
PLNT Planet Fitness Inc. Class A	0.00%	1,530	$159K	Reduce -12.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,690	$158K	Reduce -75.2%
FPI Farmland Partners Inc.	0.00%	14,296	$156K	No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	4,495	$152K	Reduce -90.6%
GLDM SPDR Gold Minishares Trust	0.00%	1,948	$149K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	4,410	$141K	Add +6.0%
QFIN Qfin Holdings Inc.-ADR	0.00%	4,900	$141K	No change
CHCT Community Healthcare Trust I	0.00%	9,017	$138K	Add +6.3%
PL Planet Labs PBC	0.00%	10,389	$135K	Reduce -8.1%
NWE Northwestern Energy Group Inc.	0.00%	2,254	$132K	Add +166.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	3,804	$131K	Reduce -9.2%
YMM Full Truck Alliance -SPN ADR	0.00%	10,000	$130K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	740	$125K	No change
NBIS Nebius Group NV	0.00%	1,116	$125K	Reduce -8.7%
ILPT Industrial Logistics Propert	0.00%	21,027	$123K	Add +9.1%
NTLA Intellia Therapeutics Inc.	0.00%	7,126	$123K	Reduce -8.3%
OLP One Liberty Properties Inc.	0.00%	5,534	$122K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	7,667	$120K	Add +6.8%
CLDT Chatham Lodging Trust	0.00%	17,744	$119K	Add +7.3%
RLI Rli Corp.	0.00%	1,831	$119K	New
HUN Huntsman Corp.	0.00%	12,764	$115K	New
BPOP Popular Inc.	0.00%	888	$113K	New
LTH Life Time Group Holdings Inc.	0.00%	4,043	$112K	Reduce -27.8%
ALRM Alarm.com Holdings Inc.	0.00%	2,070	$110K	Reduce -12.7%
LAND Gladstone Land Corp.	0.00%	12,006	$110K	Add +7.8%
CRSP Crispr Therapeutics AG	0.00%	1,645	$107K	Reduce -8.6%
FVR Frontview REIT Inc.	0.00%	7,375	$101K	Add +35.8%
ZD Ziff Davis Inc.	0.00%	2,632	$100K	Reduce -0.8%
PONY Pony AI Inc.	0.00%	4,460	$100K	Reduce -8.7%
UNIT Uniti Group Inc.	0.00%	16,400	$100K	Reduce -67.6%
VMEO Vimeo Inc.	0.00%	12,706	$98K	Reduce -8.7%
CIO City Office REIT Inc.	0.00%	13,925	$97K	Add +10.8%
ASR Grupo Aeroportuario Sur-ADR	0.00%	299	$97K	Reduce -23.9%
KLIC Kulicke & Soffa Industries	0.00%	2,359	$96K	New
BLDP Ballard Power Systems Inc.	0.00%	33,580	$91K	Reduce -8.7%
LI Li Auto Inc. - ADR	0.00%	3,500	$89K	No change
GRND Grindr Inc.	0.00%	5,829	$88K	New
LAUR Laureate Education Inc.	0.00%	2,740	$86K	Reduce -84.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	887	$86K	Reduce -6.7%
AMBA Ambarella Inc.	0.00%	1,043	$86K	Reduce -8.8%
BEAM Beam Therapeutics Inc.	0.00%	3,455	$84K	Reduce -9.5%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	5,768	$84K	Reduce -8.7%
SFD Smithfield Foods Inc.	0.00%	3,509	$82K	New
TDC Teradata Corp.	0.00%	3,816	$82K	New
GHC Graham Holdings Co. Class B	0.00%	69	$81K	Reduce -2.8%
LRN Stride Inc.	0.00%	530	$79K	Reduce -4.0%
IDYA Ideaya Biosciences Inc.	0.00%	2,840	$77K	Reduce -9.6%
RMBS Rambus Inc.	0.00%	740	$77K	New
UTL Unitil Corp.	0.00%	1,595	$76K	New
OUST Ouster Inc.	0.00%	2,771	$75K	Reduce -8.1%
COUR Coursera Inc.	0.00%	6,140	$72K	Reduce -16.2%
WB Weibo Corp.-Spon ADR	0.00%	5,798	$72K	Reduce -8.7%
DTM DT Midstream Inc.	0.00%	629	$71K	Reduce -66.1%
INDI Indie Semiconductor Inc. Class A	0.00%	17,466	$71K	Reduce -8.7%
TSHA Taysha Gene Therapies Inc.	0.00%	21,820	$71K	Reduce -8.5%
FLYW Flywire Corp.-Voting	0.00%	5,185	$70K	Reduce -8.7%
MASS 908 Devices Inc.	0.00%	7,749	$68K	Reduce -8.7%
ABUS Arbutus Biopharma Corp.	0.00%	14,495	$66K	Reduce -8.5%
REKR Rekor Systems Inc.	0.00%	41,179	$65K	Reduce -8.7%
VIR Vir Biotechnology Inc.	0.00%	11,281	$64K	Reduce -8.3%
YUMC Yum China Holdings Inc.	0.00%	1,500	$64K	Reduce -78.5%
BRT BRT Apartments Corp.	0.00%	3,994	$63K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	602	$63K	Reduce -19.2%
MTSI Macom Technology Solutions H	0.00%	510	$63K	New
LCID Lucid Group Inc.	0.00%	2,588	$62K	Reduce -7.7%
MVIS Microvision Inc.	0.00%	49,924	$62K	Reduce -8.7%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	3,263	$61K	Reduce -8.1%
SLDP Solid Power Inc.	0.00%	17,450	$61K	Reduce -8.7%
MKSI MKS Inc.	0.00%	480	$59K	New
CRUS Cirrus Logic Inc.	0.00%	460	$58K	New
RXRX Recursion Pharmaceuticals-A	0.00%	11,707	$57K	Reduce -7.9%
NVMI Nova Ltd.	0.00%	179	$57K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	20,585	$56K	Add +16.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	35,498	$56K	Reduce -8.7%
S Sentinelone Inc. Class A	0.00%	3,141	$55K	Reduce -8.7%
PINE Alpine Income Property Trust	0.00%	3,783	$54K	No change
SLAB Silicon Laboratories Inc.	0.00%	414	$54K	Reduce -8.0%
ETSY Etsy Inc.	0.00%	800	$53K	Reduce -97.3%
COLM Columbia Sportswear Co.	0.00%	998	$52K	New
ZG Zillow Group Inc. Class A	0.00%	697	$52K	Reduce -9.9%
BFAM Bright Horizons Family Solut	0.00%	470	$51K	Add +6.8%
ONL Orion Properties Inc.	0.00%	18,780	$51K	Add +16.5%
VUZI Vuzix Corp.	0.00%	16,229	$51K	Reduce -8.7%
UPST Upstart Holdings Inc.	0.00%	975	$50K	Reduce -8.7%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	2,709	$49K	Add +1380.3%
NXDT Nexpoint Diversified Real Es	0.00%	13,028	$48K	Add +2.6%
MDV Modiv Industrial Inc.	0.00%	3,168	$46K	Add +19.3%
DJT Trump Media & Technology Gro	0.00%	2,749	$45K	Reduce -8.7%
FSP Franklin Street Properties C	0.00%	28,415	$45K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	6,261	$45K	Reduce -8.1%
MDU Mdu Resources Group Inc.	0.00%	2,497	$44K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,044	$44K	Reduce -60.8%
PI Impinj Inc.	0.00%	240	$43K	New
SMTC Semtech Corp.	0.00%	595	$43K	New
TEM Tempus AI Inc. Class A	0.00%	530	$43K	Reduce -10.2%
USRT iShares Core US REIT ETF	0.00%	674	$40K	Reduce -42.7%
SNY Sanofi-ADR	0.00%	843	$40K	Reduce -14.8%
HTHT H World Group Ltd.-ADR	0.00%	1,000	$39K	No change
MMYT Makemytrip Ltd.	0.00%	405	$37K	Reduce -88.2%
ONC Beone Medicines Ltd.-ADR	0.00%	106	$36K	Reduce -26.9%
AEVA Aeva Technologies Inc.	0.00%	2,417	$35K	Reduce -8.7%
BRZE Braze Inc. Class A	0.00%	1,228	$35K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	356	$34K	Reduce -6.6%
LAZRQ Luminar Technologies Inc.	0.00%	17,252	$33K	Reduce -8.7%
INSP Inspire Medical Systems Inc.	0.00%	425	$32K	Reduce -8.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	70	$32K	Reduce -9.1%
ROIV Roivant Sciences Ltd.	0.00%	2,145	$32K	Reduce -10.7%
BBIO Bridgebio Pharma Inc.	0.00%	601	$31K	Reduce -9.5%
NFE New Fortress Energy Inc.	0.00%	14,094	$31K	Add +366.7%
EWZ iShares MSCI Brazil ETF	0.00%	980	$30K	No change
SR Spire Inc.	0.00%	368	$30K	Reduce -44.5%
CIEN Ciena Corp.	0.00%	200	$29K	No change
STRA Strategic Education Inc.	0.00%	340	$29K	Reduce -20.0%
UDMY Udemy Inc.	0.00%	4,100	$29K	Reduce -1.9%
VRNA Verona Pharma Ltd.	0.00%	269	$29K	No change
FHI Federated Hermes Inc.	0.00%	519	$27K	New
REYN Reynolds Consumer Products I	0.00%	1,046	$26K	New
GH Guardant Health Inc.	0.00%	408	$25K	No change
VGIT Vanguard Intermediate-Term T	0.00%	401	$24K	Reduce -25.9%
HTH Hilltop Holdings Inc.	0.00%	686	$23K	New
MRUS Merus NV	0.00%	246	$23K	No change
COHR Coherent Corp.	0.00%	200	$22K	Reduce -33.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	213	$22K	Reduce -7.0%
TAL Tal Education Group- ADR	0.00%	1,950	$22K	Reduce -74.2%
CYTK Cytokinetics Inc.	0.00%	376	$21K	Reduce -12.3%
AXSM Axsome Therapeutics Inc.	0.00%	165	$20K	Reduce -6.8%
NUVL Nuvalent Inc. Class A	0.00%	209	$18K	Reduce -12.6%
KRYS Krystal Biotech Inc.	0.00%	91	$16K	Reduce -12.5%
ALKS Alkermes PLC	0.00%	519	$16K	Reduce -12.5%
PTCT PTC Therapeutics Inc.	0.00%	250	$15K	Reduce -95.3%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	228	$15K	No change
ACLX Arcellx Inc.	0.00%	174	$14K	Reduce -12.1%
AKRO Akero Therapeutics Inc.	0.00%	272	$13K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	304	$13K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	190	$13K	Reduce -11.6%
SEIC Sei Investments Company	0.00%	151	$13K	New
USHY iShares Broad Usd High Yield	0.00%	314	$12K	Reduce -4.3%
KYMR Kymera Therapeutics Inc.	0.00%	215	$12K	Reduce -12.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	158	$12K	Reduce -11.2%
ADMA Adma Biologics Inc.	0.00%	750	$11K	Reduce -12.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	530	$11K	Reduce -12.0%
LGND Ligand Pharmaceuticals	0.00%	63	$11K	No change
SRRK Scholar Rock Holding Corp.	0.00%	296	$11K	Reduce -13.2%
NAMS Newamsterdam Pharma Co. NV	0.00%	375	$11K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,023	$10K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	429	$10K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	252	$10K	No change
CAMT Camtek Ltd.	0.00%	99	$10K	New
CGON CG Oncology Inc.	0.00%	234	$9K	Reduce -14.6%
IMVT Immunovant Inc.	0.00%	581	$9K	No change
VCYT Veracyte Inc.	0.00%	266	$9K	No change
QURE Uniqure NV	0.00%	158	$9K	No change
ADPT Adaptive Biotechnologies	0.00%	530	$8K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	204	$8K	No change
FOLD Amicus Therapeutics Inc.	0.00%	986	$8K	No change
GRAL Grail Inc.	0.00%	129	$8K	No change
IBRX Immunitybio Inc.	0.00%	3,173	$8K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	254	$8K	Reduce -13.6%
MLYS Mineralys Therapeutics Inc.	0.00%	199	$8K	Reduce -15.0%
OGS One Gas Inc.	0.00%	95	$8K	Reduce -86.4%
XLK SS Technology Select Sector	0.00%	29	$8K	Add +7.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	176	$8K	Reduce -15.8%
TARS Tarsus Pharmaceuticals Inc.	0.00%	137	$8K	No change
ALVO Alvotech SA	0.00%	1,030	$8K	No change
APGE Apogee Therapeutics Inc.	0.00%	166	$7K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	359	$7K	Reduce -18.2%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	294	$7K	No change
DNLI Denali Therapeutics Inc.	0.00%	475	$7K	No change
IRON Disc Medicine Inc.	0.00%	113	$7K	No change
ETNB 89BIO Inc.	0.00%	499	$7K	No change
EWW iShares MSCI Mexico ETF	0.00%	100	$7K	Reduce -66.7%
OCUL Ocular Therapeutix Inc.	0.00%	593	$7K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	70	$6K	No change
ABCL Abcellera Biologics Inc.	0.00%	1,151	$6K	No change
COGT Cogent Biosciences Inc.	0.00%	416	$6K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	344	$6K	No change
MNKD Mannkind Corp.	0.00%	1,058	$6K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	315	$6K	Reduce -99.1%
XLI SS Industrial Select Sector	0.00%	38	$6K	No change
GPCR Structure Therapeutics Inc.	0.00%	226	$6K	No change
TVTX Travere Therapeutics Inc.	0.00%	258	$6K	No change
TWST Twist Bioscience Corp.	0.00%	210	$6K	No change
VGLT Vanguard Long-Term Treasury	0.00%	108	$6K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	413	$5K	Reduce -21.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	692	$5K	No change
DYN Dyne Therapeutics Inc.	0.00%	371	$5K	No change
GMAB Genmab A/S -SP ADR	0.00%	159	$5K	No change
HRMY Harmony Biosciences Holdings	0.00%	189	$5K	No change
HROW Harrow Inc.	0.00%	110	$5K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	138	$5K	No change
DBC Invesco DB Commodity Index T	0.00%	200	$5K	No change
JANX Janux Therapeutics Inc.	0.00%	187	$5K	No change
XLV SS Health Care Select Sector	0.00%	33	$5K	No change
XLC SS Comm Select Sector SPDR	0.00%	44	$5K	Add +4.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	314	$5K	No change
TRML Tourmaline Bio Inc.	0.00%	95	$5K	No change
VERA Vera Therapeutics Inc.	0.00%	182	$5K	No change
VCEL Vericel Corp.	0.00%	163	$5K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	150	$5K	Reduce -22.3%
ZYME Zymeworks Inc.	0.00%	286	$5K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	332	$5K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	139	$5K	No change
NVCR Novocure Ltd.	0.00%	357	$5K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	135	$4K	Reduce -27.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	266	$4K	No change
ARDX Ardelyx Inc.	0.00%	754	$4K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	127	$4K	No change
DVAX Dynavax Technologies Corp.	0.00%	409	$4K	No change
GRFS Grifols SA-ADR	0.00%	398	$4K	No change
INVA Innoviva Inc.	0.00%	238	$4K	No change
USIG iShares Broad Usd Investment	0.00%	80	$4K	Reduce -29.2%
LENZ Lenz Therapeutics Inc.	0.00%	91	$4K	No change
NVAX Novavax Inc.	0.00%	492	$4K	Reduce -24.5%
PCRX Pacira Biosciences Inc.	0.00%	169	$4K	No change
RAPP Rapport Therapeutics Inc.	0.00%	121	$4K	No change
XLF SS Financial Select Sector	0.00%	72	$4K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	367	$4K	No change
STOK Stoke Therapeutics Inc.	0.00%	175	$4K	No change
TXG 10X Genomics Inc. Class A	0.00%	370	$4K	No change
CVAC Curevac NV	0.00%	697	$4K	No change
WVE Wave Life Sciences Ltd.	0.00%	503	$4K	No change
SYRE Spyre Therapeutics Inc.	0.00%	206	$3K	No change
ANAB Anaptysbio Inc.	0.00%	105	$3K	No change
AVXL Anavex Life Sciences Corp.	0.00%	314	$3K	No change
AQST Aquestive Therapeutics Inc.	0.00%	500	$3K	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	400	$3K	No change
ELVN Enliven Therapeutics Inc.	0.00%	152	$3K	No change
FTRE Fortrea Holdings Inc.	0.00%	328	$3K	No change
GERN Geron Corp.	0.00%	2,247	$3K	No change
KURA Kura Oncology Inc.	0.00%	297	$3K	No change
MIND MEDICINE MINDMED INC	0.00%	242	$3K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	249	$3K	No change
PSNL Personalis Inc.	0.00%	400	$3K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	260	$3K	No change
PRAX Praxis Precision Medicines I	0.00%	62	$3K	No change
RLAY Relay Therapeutics Inc.	0.00%	486	$3K	No change
SANA Sana Biotechnology Inc.	0.00%	767	$3K	No change
TNGX Tango Therapeutics Inc.	0.00%	355	$3K	No change
TRVI Trevi Therapeutics Inc.	0.00%	305	$3K	No change
XNCR Xencor Inc.	0.00%	222	$3K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	404	$3K	No change
MGTX Meiragtx Holdings PLC	0.00%	330	$3K	No change
TBPH Theravance Biopharma Inc.	0.00%	215	$3K	No change
URGN Urogen Pharma Ltd.	0.00%	160	$3K	No change
ABSI Absci Corp.	0.00%	600	$2K	No change
TKNO Alpha Teknova Inc.	0.00%	300	$2K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	90	$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
CMPS Compass Pathways PLC	0.00%	327	$2K	No change
CRMD Cormedix Inc.	0.00%	200	$2K	No change
DAWN Day One Biopharmaceuticals I	0.00%	296	$2K	No change
ERAS Erasca Inc.	0.00%	1,074	$2K	No change
ESPR Esperion Therapeutics Inc.	0.00%	650	$2K	No change
EOLS Evolus Inc.	0.00%	262	$2K	No change
EYPT Eyepoint Inc.	0.00%	144	$2K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	184	$2K	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	51	$2K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	1,006	$2K	No change
IBB iShares Biotechnology ETF	0.00%	12	$2K	Reduce -98.7%
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
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,369	$2K	No change
MESO Mesoblast Ltd.- Spon ADR	0.00%	105	$2K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	203	$2K	No change
NRIX Nurix Therapeutics Inc.	0.00%	245	$2K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	224	$2K	No change
ORKA Oruka Therapeutics Inc.	0.00%	116	$2K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	38	$2K	No change
PGEN Precigen Inc.	0.00%	708	$2K	No change
PRME Prime Medicine Inc.	0.00%	398	$2K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	80	$2K	No change
SVRA Savara Inc.	0.00%	553	$2K	No change
SIGA Siga Technologies Inc.	0.00%	270	$2K	No change
SLDB Solid Biosciences Inc.	0.00%	400	$2K	No change
TYRA Tyra Biosciences Inc.	0.00%	173	$2K	No change
VGSH Vanguard Short-Term Treasury	0.00%	41	$2K	Reduce -86.2%
PRTA Prothena Corp. PLC	0.00%	195	$2K	No change
ALEC Alector Inc.	0.00%	277	$1K	No change
ALLO Allogene Therapeutics Inc.	0.00%	535	$1K	No change
ALT Altimmune Inc.	0.00%	235	$1K	No change
ALMS Alumis Inc.	0.00%	347	$1K	No change
AMRN Amarin Corp. PLC -ADR	0.00%	66	$1K	No change
ANNX Annexon Inc.	0.00%	352	$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	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	103	$1K	No change
CDXS Codexis Inc.	0.00%	269	$1K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	218	$1K	No change
DSGN Design Therapeutics Inc.	0.00%	100	$1K	Reduce -71.4%
EDIT Editas Medicine Inc.	0.00%	277	$1K	No change
TRDA Entrada Therapeutics Inc.	0.00%	150	$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
IEUR iShares Core MSCI Europe ETF	0.00%	18	$1K	No change
LYEL Lyell Immunopharma Inc.	0.00%	45	$1K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	490	$1K	No change
NMRA Neumora Therapeutics Inc.	0.00%	533	$1K	No change
OMER Omeros Corp.	0.00%	191	$1K	No change
OABI Omniab Inc.	0.00%	475	$1K	No change
PACB Pacific Biosciences of Calif	0.00%	909	$1K	No change
RGNX Regenxbio Inc.	0.00%	146	$1K	No change
REPL Replimune Group Inc.	0.00%	200	$1K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	304	$1K	No change
XLP SS Consumer Staples Sel Sect	0.00%	10	$1K	Reduce -50.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	11	$1K	Reduce -45.0%
RNAC Cartesian Therapeutics Inc.	0.00%	84	$1K	No change
TECX Tectonic Therapeutic Inc.	0.00%	80	$1K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	151	$1K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	191	$1K	No change
VWO Vanguard Ftse Emerging Marke	0.00%	21	$1K	No change
VYGR Voyager Therapeutics Inc.	0.00%	201	$1K	No change
BMEA Biomea Fusion Inc.	0.00%	109	$0	No change
MGNX Macrogenics Inc.	0.00%	209	$0	No change
MXCT Maxcyte Inc.	0.00%	293	$0	No change
PLRX Pliant Therapeutics Inc.	0.00%	196	$0	No change

Other holdings (15): bonds, preferreds, convertibles and warrants · $140.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	35,000,000	$44.0M	Add +366.7%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	25,000,000	$24.7M	New
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	15,000,000	$18.4M	Add +20.0%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	12,800,000	$12.4M	Reduce -14.7%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	7,500,000	$8.0M	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	8,000,000	$7.4M	New
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	7,000,000	$7.2M	New
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	5,000,000	$4.9M	Reduce -45.0%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	5,000,000	$4.8M	Reduce -33.3%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	4,750,000	$4.5M	New
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	2,500,000	$2.5M	Reduce -66.7%
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	1,862,000	$1.5M	New
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	21,704	$439K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	4,000	$101K	No change
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	2,048	$98K	No change

Total filed on the 13F, all lines: $29.6B.

Portfolio Sells Q2 2025 → Q3 2025


SUI Sun Communities Inc.	Reduce -35.0%	0.79%	−0.51
CPTL GBL X MRST CP Alc LDR ETF-Ui	Reduce -25.5%	1.33%	−0.49
SBAC SBA Communications Corp.	Reduce -95.8%	0.01%	−0.44
MAA Mid-America Apartment Comm	Reduce -74.0%	0.09%	−0.31
DLR Digital Realty Trust Inc.	Reduce -0.3%	2.41%	−0.25
PSA Public Storage	Reduce -18.0%	0.71%	−0.25
EXR Extra Space Storage Inc.	Reduce -2.6%	1.24%	−0.21
PLD Prologis Inc.	Reduce -8.7%	2.06%	−0.20
QQQ Invesco QQQ Trust Series 1	Reduce -26.9%	0.46%	−0.17
IBN Icici Bank Ltd.-Spon ADR	Reduce -26.7%	0.62%	−0.17
EQIX Equinix Inc.	Reduce -0.8%	1.26%	−0.15
HST Host Hotels & Resorts Inc.	Reduce -15.6%	0.83%	−0.14
COLD Americold Realty Trust Inc.	Reduce -26.9%	0.13%	−0.13
LINE Lineage Inc.	Reduce -96.3%	0.00%	−0.12
WY Weyerhaeuser Co.	Reduce -9.4%	0.45%	−0.11
IVV iShares Core S&P 500 ETF	Reduce -16.3%	0.51%	−0.11
INFY Infosys Ltd.-SP ADR	Reduce -31.2%	0.29%	−0.08
WELL Welltower Inc.	Reduce -8.3%	2.96%	−0.08
CRM Salesforce Inc.	Reduce -8.5%	0.20%	−0.08
HR Healthcare Realty Trust Inc.	Reduce -12.9%	0.65%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -63.0%	0.03%	−0.06
RHP Ryman Hospitality Properties	Reduce -1.0%	0.27%	−0.06
SPOT Spotify Technology SA	Reduce -45.9%	0.05%	−0.06
LLY Eli Lilly & Co.	Reduce -3.2%	0.33%	−0.05
EBIZ Global X E-Commerce ETF	Reduce -89.5%	0.01%	−0.05
MELI MercadoLibre Inc.	Reduce -20.6%	0.09%	−0.05
IBM Intl Business Machines Corp.	Reduce -5.3%	0.22%	−0.05
VMRK Vivmark Residential	Reduce -44.0%	0.04%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -11.3%	0.09%	−0.04
SPG Simon Property Group Inc.	Reduce -9.1%	1.18%	−0.03
MSTR Strategy Inc.	Reduce -19.8%	0.05%	−0.03
PG The Procter & Gamble Co.	Reduce -0.6%	0.24%	−0.03
PANW Palo Alto Networks Inc.	Reduce -11.6%	0.11%	−0.03
FTNT Fortinet Inc.	Reduce -8.1%	0.06%	−0.03
CMCSA Comcast Corp. Class A	Reduce -2.5%	0.10%	−0.03
FICO Fair Isaac Corp.	Reduce -42.2%	0.02%	−0.03
ANSS Ansys Inc.	Sold out	0.00%	−0.03
MSCI MSCI Inc.	Reduce -42.5%	0.03%	−0.02
EMR Emerson Electric Co.	Reduce -14.7%	0.08%	−0.02
HES Hess Corp.	Sold out	0.00%	−0.02
TT Trane Technologies PLC	Reduce -0.8%	0.15%	−0.02
CYBR Cyberark Software Ltd./Israel	Reduce -74.8%	0.01%	−0.02
SPYD SS SPDR P S&P 500 Hi Div ETF	Reduce -67.3%	0.01%	−0.02
SNOW Snowflake Inc.	Reduce -26.5%	0.04%	−0.02
TOST Toast Inc. Class A	Reduce -36.3%	0.02%	−0.02
EPRT Essential Properties Realty	Reduce -63.0%	0.01%	−0.02
ILMN Illumina Inc.	Reduce -69.9%	0.01%	−0.02
ALV Autoliv Inc.	Reduce -47.4%	0.02%	−0.02
CSX CSX Corp.	Reduce -18.9%	0.07%	−0.02
CAVA Cava Group Inc.	Sold out	0.00%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +3.1%	5.02%	+0.74
NVDA Nvidia Corp.	Add +5.0%	5.70%	+0.68
ELS Equity Lifestyle Properties	Add +253.7%	0.65%	+0.44
CRWD CrowdStrike Holdings Inc. Class A	Add +33.5%	2.37%	+0.36
TSLA Tesla Inc.	Add +5.8%	0.92%	+0.24
CCI Crown Castle Inc.	Add +42.3%	1.29%	+0.23
BXP BXP Inc.	Add +76.8%	0.51%	+0.22
OHI Omega Healthcare Investors	Add +84.6%	0.44%	+0.21
CTRE Caretrust REIT Inc.	Add +114.4%	0.38%	+0.21
GOOG Alphabet Inc. Class C	Add +2.3%	0.92%	+0.20
VTR Ventas Inc.	Add +74.1%	0.39%	+0.17
MSFT Microsoft Corp.	Add +8.4%	5.07%	+0.17
APP AppLovin Corp. Class A	Add +18.9%	0.21%	+0.12
PLTR Palantir Technologies Inc. Class A	Add +13.9%	0.37%	+0.11
NOW ServiceNow Inc.	Add +28.2%	2.12%	+0.10
ORCL Oracle Corp.	Add +14.7%	0.29%	+0.08
INTC Intel Corp.	Add +16.1%	0.18%	+0.07
MU Micron Technology Inc.	Add +17.6%	0.20%	+0.06
KRC Kilroy Realty Corp.	Add +0.4%	0.51%	+0.06
JNJ Johnson & Johnson	Add +7.4%	0.34%	+0.06
AMZN Amazon.com Inc.	Add +10.7%	3.59%	+0.05
HOOD Robinhood Markets Inc. Class A	Add +135.2%	0.07%	+0.05
ABBV Abbvie Inc.	Add +7.8%	0.26%	+0.05
LRCX Lam Research Corp.	Add +15.0%	0.16%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +72.6%	0.09%	+0.04
SNPS Synopsys Inc.	Add +74.2%	0.13%	+0.04
EXP Eagle Materials Inc.	New	0.04%	+0.04
CGNX Cognex Corp.	New	0.04%	+0.04
HERO Global X Video Games& Esport	Add +1176.1%	0.04%	+0.04
KTOS Kratos Defense & Security	Add +31.6%	0.07%	+0.04
ANET Arista Networks Inc.	Add +16.6%	0.11%	+0.04
CAT Caterpillar Inc.	Add +2.4%	0.27%	+0.04
ADI Analog Devices Inc.	Add +38.1%	0.15%	+0.03
PXH Inves Rafi Emer MRKT-Usd Inc.	Add +42.8%	0.12%	+0.03
APH Amphenol Corp. Class A	Add +20.6%	0.11%	+0.03
CVX Chevron Corp.	Add +17.7%	0.20%	+0.03
LAMR Lamar Advertising Co. Class A	Add +13.8%	0.61%	+0.03
AMD Advanced Micro Devices	Add +7.3%	0.26%	+0.03
NTST Netstreit Corp.	Add +1584.4%	0.03%	+0.03
NEM Newmont Corp.	Add +28.9%	0.06%	+0.03
VRT Vertiv Holdings Co. Class A	Add +41.1%	0.08%	+0.03
MO Altria Group Inc.	Add +24.5%	0.11%	+0.03
KLAC KLA Corp.	Add +9.5%	0.14%	+0.02
CURB Curbline Properties Corp.	Add +25.4%	0.21%	+0.02
IRT Independence Realty Trust Inc.	Add +483.8%	0.03%	+0.02
GEV GE Vernova Inc.	Add +10.5%	0.14%	+0.02
AME Ametek Inc.	Add +52.4%	0.07%	+0.02
WBD Warner Bros Discovery Inc.	Add +5.3%	0.05%	+0.02
KRMN Karman Holdings Inc.	Add +31.6%	0.04%	+0.02
URI United Rentals Inc.	Add +10.3%	0.08%	+0.02

Notes & Other Activity Q2 2025 → Q3 2025


EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Add +366.7%	35,000,000	$44.0M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	New	25,000,000	$24.7M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	Add +20.0%	15,000,000	$18.4M
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	Reduce -14.7%	12,800,000	$12.4M
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	9,125,000	$8.8Mbefore exit
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	New	8,000,000	$7.4M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	New	7,000,000	$7.2M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Sold out	5,000,000	$5.0Mbefore exit
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	Sold out	5,000,000	$5.0Mbefore exit
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	Reduce -45.0%	5,000,000	$4.9M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Reduce -33.3%	5,000,000	$4.8M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	New	4,750,000	$4.5M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	100,000	$4.0Mbefore exit
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	Reduce -66.7%	2,500,000	$2.5M
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	New	1,862,000	$1.5M
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Sold out	1,342,000	$1.2Mbefore 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