Daiwa Securities Group Inc.

Name: Daiwa Securities Group Inc. 13F holdings, Q4 2025
Creator: Daiwa Securities Group Inc.
Published: 2026-02-11

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Daiwa Securities Group Inc. reported 1,322 stock positions worth $30.8 billion. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 5.0%). Compared with Q3 2025, it opened 84 new positions, sold out of 81, added to 698 and reduced 350. The biggest buy was Palantir Technologies Class A (PLTR, shares +638%) and the biggest sale ServiceNow (NOW, shares −93%).

Most Recent 13F: Q2 2026
Location: CHIYODA-KU,TOKYO, M0
CIK: 0001481045
Portfolio Value: $30.8B (Q4 2025)
SEC Filing: 0001481045-26-000001 ↗ filed Feb 11, 2026

Holdings Value

Holdings 1,322 stocks · $30.8B


NVDA Nvidia Corp.	5.88%	9,696,468	$1.8B	Add +7.7%
AAPL Apple Inc.	5.17%	5,848,633	$1.6B	Add +0.5%
MSFT Microsoft Corp.	4.98%	3,163,712	$1.5B	Add +9.5%
AMZN Amazon.com Inc.	4.12%	5,482,783	$1.3B	Add +13.8%
GOOGL Alphabet Inc. Class A	3.64%	3,573,641	$1.1B	Reduce -2.7%
AVGO Broadcom Inc.	3.53%	3,136,360	$1.1B	Add +10.9%
META Meta Platforms Inc. Class A	3.31%	1,543,750	$1.0B	Add +21.7%
WELL Welltower Inc.	2.70%	4,477,906	$831.1M	Reduce -8.8%
PLTR Palantir Technologies Inc. Class A	2.58%	4,459,068	$792.6M	Add +637.5%
NFLX Netflix Inc.	2.55%	8,350,980	$783.0M	Add +36.9%
CRWD CrowdStrike Holdings Inc. Class A	2.32%	1,520,259	$712.6M	Add +6.6%
DLR Digital Realty Trust Inc.	2.29%	4,546,218	$703.3M	Add +10.4%
PLD Prologis Inc.	2.00%	4,812,501	$614.4M	Reduce -9.4%
CCI Crown Castle Inc.	1.25%	4,312,955	$383.3M	Add +9.7%
EQIX Equinix Inc.	1.24%	496,156	$380.1M	Add +4.2%
GOOG Alphabet Inc. Class C	1.23%	1,204,856	$378.1M	Add +8.5%
VTR Ventas Inc.	1.18%	4,705,591	$364.1M	Add +188.7%
EXR Extra Space Storage Inc.	1.18%	2,776,654	$361.6M	Add +7.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.99%	3,654,086	$303.1M	Add +16.0%
SPG Simon Property Group Inc.	0.98%	1,626,959	$301.2M	Reduce -12.6%
ESS Essex Property Trust Inc.	0.94%	1,105,973	$289.4M	Reduce -4.5%
TSLA Tesla Inc.	0.93%	638,652	$287.2M	Add +4.1%
INVH Invitation Homes Inc.	0.88%	9,760,152	$271.2M	Reduce -32.6%
KIM Kimco Realty Corp.	0.77%	11,731,317	$237.8M	Reduce -3.8%
ELS Equity Lifestyle Properties	0.72%	3,656,490	$221.6M	Add +16.2%
PSA Public Storage	0.71%	837,705	$217.4M	Add +15.1%
BXP BXP Inc.	0.67%	3,065,995	$206.9M	Add +52.4%
UDR Udr Inc.	0.62%	5,196,447	$190.6M	Reduce -5.8%
MU Micron Technology Inc.	0.61%	662,155	$189.0M	Add +90.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.61%	1,511,146	$187.2M	Reduce -16.3%
HST Host Hotels & Resorts Inc.	0.60%	10,436,837	$185.0M	Reduce -27.2%
PG The Procter & Gamble Co.	0.60%	1,287,416	$184.5M	Add +180.2%
IVV iShares Core S&P 500 ETF	0.59%	262,883	$180.1M	Add +17.9%
JPM JPMorgan Chase & Co.	0.57%	541,340	$174.4M	Add +3.5%
O Realty Income Corp.	0.53%	2,910,796	$164.1M	Reduce -26.7%
ADC Agree Realty Corp.	0.53%	2,262,991	$163.0M	Reduce -4.2%
QQQ Invesco QQQ Trust Series 1	0.51%	253,762	$155.9M	Add +13.5%
LLY Eli Lilly & Co.	0.48%	137,658	$147.9M	Add +6.7%
HR Healthcare Realty Trust Inc.	0.48%	8,632,087	$146.3M	Reduce -19.3%
AXP American Express Co.	0.47%	392,161	$145.1M	Add +129.0%
IBN Icici Bank Ltd.-Spon ADR	0.47%	4,862,631	$144.9M	Add +4.7%
LAMR Lamar Advertising Co. Class A	0.46%	1,107,328	$140.2M	Reduce -25.1%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	270,209	$135.8M	Add +9.0%
KRC Kilroy Realty Corp.	0.42%	3,491,846	$130.5M	Reduce -2.4%
V Visa Inc. Class A	0.42%	370,422	$129.9M	Reduce -0.8%
COST Costco Wholesale Corp.	0.40%	143,184	$123.5M	Add +4.4%
EGP Eastgroup Properties Inc.	0.40%	692,493	$123.4M	Reduce -2.7%
EPRT Essential Properties Realty	0.39%	3,997,593	$118.6M	Add +4681.4%
GS Goldman Sachs Group Inc.	0.38%	131,621	$115.7M	Add +0.8%
JNJ Johnson & Johnson	0.37%	544,488	$112.7M	Add +0.9%
AMD Advanced Micro Devices	0.36%	513,846	$110.0M	Add +7.8%
OHI Omega Healthcare Investors	0.35%	2,440,207	$108.2M	Reduce -20.2%
CAT Caterpillar Inc.	0.32%	171,467	$98.2M	Add +3.2%
MA Mastercard Inc. Class A	0.31%	167,269	$95.5M	Add +1.3%
CSCO Cisco Systems Inc.	0.31%	1,223,165	$94.2M	Add +0.6%
IBIT iShares Bitcoin Trust ETF	0.31%	1,895,000	$94.1M	New
WMT Walmart Inc.	0.29%	810,687	$90.3M	Reduce -0.4%
XOM Exxon Mobil Corp.	0.29%	750,258	$90.3M	Reduce -0.6%
WY Weyerhaeuser Co.	0.28%	3,693,020	$87.5M	Reduce -30.6%
INFY Infosys Ltd.-SP ADR	0.28%	4,796,200	$85.5M	Add +26.5%
HD Home Depot Inc.	0.28%	247,926	$85.3M	Add +1.8%
CTRE Caretrust REIT Inc.	0.27%	2,316,967	$83.8M	Reduce -28.4%
RHP Ryman Hospitality Properties	0.26%	843,888	$79.8M	Reduce -5.2%
ABBV Abbvie Inc.	0.26%	344,320	$78.7M	Add +2.3%
AMGN Amgen Inc.	0.25%	238,742	$78.1M	Add +1.4%
UNH Unitedhealth Group Inc.	0.25%	231,613	$76.5M	Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	236,264	$70.0M	Add +2.0%
CRM Salesforce Inc.	0.22%	256,869	$68.0M	Add +1.1%
PM Philip Morris International	0.21%	401,515	$64.4M	Add +5.3%
LIN Linde PLC	0.21%	148,907	$63.5M	Add +16.0%
CURB Curbline Properties Corp.	0.20%	2,703,509	$62.7M	Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	1,126,654	$62.0M	Add +1.3%
MCD McDonald's Corp.	0.20%	200,443	$61.3M	Add +1.7%
ORCL Oracle Corp.	0.20%	314,071	$61.2M	Add +3.5%
LRCX Lam Research Corp.	0.20%	357,094	$61.1M	Add +4.2%
GE General Electric filed as GE AEROSPACE	0.20%	197,921	$61.0M	Add +12.0%
GEV GE Vernova Inc.	0.20%	93,218	$60.9M	Add +34.1%
QCOM Qualcomm Inc.	0.20%	355,475	$60.8M	Add +2.7%
CVX Chevron Corp.	0.20%	393,838	$60.0M	Add +1.2%
KO The Coca-Cola Co.	0.19%	843,606	$59.0M	Add +7.0%
INTC Intel Corp.	0.19%	1,597,641	$59.0M	Add +1.4%
ADBE Adobe Inc.	0.19%	166,888	$58.4M	Reduce -1.2%
BKNG Booking Holdings Inc.	0.19%	10,859	$58.2M	Reduce -0.2%
PEP Pepsico Inc.	0.19%	400,366	$57.5M	Add +4.6%
INTU Intuit Inc.	0.19%	86,244	$57.1M	Reduce -0.4%
ISRG Intuitive Surgical Inc.	0.18%	98,413	$55.7M	Reduce -8.1%
HIW Highwoods Properties Inc.	0.18%	2,119,235	$54.7M	Reduce -3.9%
APP AppLovin Corp. Class A	0.18%	80,276	$54.1M	Reduce -8.5%
MRK Merck & Co. Inc.	0.17%	492,451	$51.8M	Reduce -12.9%
AMAT Applied Materials Inc.	0.17%	201,342	$51.7M	Add +5.1%
KLAC KLA Corp.	0.16%	40,560	$49.3M	Add +4.2%
WFC Wells Fargo & Co.	0.16%	516,347	$48.1M	Add +2.0%
HON Honeywell International Inc.	0.15%	241,637	$47.1M	Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	395,144	$45.0M	Reduce -3.6%
BA The Boeing Co.	0.15%	206,589	$44.9M	Add +1.0%
T AT&T Inc.	0.15%	1,797,577	$44.7M	Add +3.0%
VZ Verizon Communications Inc.	0.14%	1,048,992	$42.7M	Reduce -0.5%
TXN Texas Instruments Inc.	0.14%	246,203	$42.7M	Add +4.5%
SHW The Sherwin-Williams Co.	0.13%	125,383	$40.6M	Add +5.3%
GILD Gilead Sciences Inc.	0.13%	329,407	$40.4M	Reduce -12.2%
TMO Thermo Fisher Scientific Inc.	0.13%	69,355	$40.2M	Reduce -4.6%
RTX RTX Corp.	0.13%	216,470	$39.7M	Add +3.4%
ADI Analog Devices Inc.	0.13%	144,866	$39.3M	Reduce -17.7%
C Citigroup Inc.	0.13%	330,380	$38.6M	Add +2.7%
SNPS Synopsys Inc.	0.12%	80,268	$37.7M	Add +5.3%
TT Trane Technologies PLC	0.12%	96,787	$37.7M	Reduce -8.3%
DHR Danaher Corp.	0.12%	164,183	$37.6M	Add +3.0%
PGR Progressive Corp.	0.12%	162,456	$37.0M	Add +10.7%
ABT Abbott Laboratories	0.12%	295,075	$37.0M	Add +2.9%
TMUS T-Mobile US Inc.	0.12%	181,918	$36.9M	Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR	0.12%	120,304	$36.6M	Add +23.5%
NEE Nextera Energy Inc.	0.12%	449,861	$36.1M	Add +6.6%
NOW ServiceNow Inc.	0.12%	234,475	$35.9M	Reduce -93.1%
TRV The Travelers Cos Inc.	0.12%	123,340	$35.8M	Add +0.9%
APH Amphenol Corp. Class A	0.12%	262,094	$35.4M	Reduce -2.3%
MS Morgan Stanley	0.11%	198,344	$35.2M	Add +2.9%
ETN Eaton Corp. PLC	0.11%	109,046	$34.7M	Reduce -4.0%
UBER Uber Technologies Inc.	0.11%	420,932	$34.4M	Reduce -10.6%
BSX Boston Scientific Corp.	0.11%	355,299	$33.9M	Add +11.4%
PH Parker Hannifin Corp.	0.11%	38,205	$33.6M	Reduce -8.6%
CDNS Cadence Design SYS Inc.	0.11%	106,802	$33.4M	Reduce -7.4%
SCHW Schwab (charles) Corp.	0.11%	333,832	$33.4M	Add +0.9%
ADSK Autodesk Inc.	0.11%	112,125	$33.2M	Add +9.6%
PANW Palo Alto Networks Inc.	0.11%	179,314	$33.0M	Add +7.9%
MO Altria Group Inc.	0.11%	572,546	$33.0M	Add +13.1%
JCI Johnson Controls Internation	0.10%	267,663	$32.1M	Reduce -8.2%
VRTX Vertex Pharmaceuticals Inc.	0.10%	70,595	$32.0M	Add +5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	203,743	$31.3M	Add +1.3%
ANET Arista Networks Inc.	0.10%	236,096	$30.9M	Add +8.0%
AME Ametek Inc.	0.10%	150,472	$30.9M	Add +37.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.10%	1,170,500	$30.2M	Reduce -12.3%
ADP Automatic Data Processing	0.10%	115,826	$29.8M	Add +1.7%
BMY Bristol-Myers Squibb Co.	0.10%	545,396	$29.4M	Add +4.2%
SPGI S&P Global Inc.	0.10%	56,055	$29.3M	Add +6.8%
PWR Quanta Services Inc.	0.09%	68,089	$28.7M	Reduce -15.7%
AEP American Electric Power	0.09%	242,388	$27.9M	Add +2.3%
CMCSA Comcast Corp. Class A	0.09%	992,858	$27.8M	Add +7.8%
COF Capital One Financial Corp.	0.09%	114,587	$27.8M	Add +0.6%
CEG Constellation Energy	0.09%	78,454	$27.7M	Add +5.2%
SHOP Shopify Inc. Class A	0.09%	171,800	$27.7M	Add +6.0%
MMM 3M Co.	0.09%	172,256	$27.6M	Add +1.0%
ACN Accenture PLC Class A	0.09%	101,832	$27.3M	Reduce -16.3%
CB Chubb Ltd.	0.09%	86,185	$26.9M	Add +5.0%
ORLY O'reilly Automotive Inc.	0.09%	293,615	$26.8M	Add +3.1%
IEMG iShares Core MSCI Emerging	0.09%	389,700	$26.2M	Add +28.8%
BLK BlackRock Inc.	0.09%	24,416	$26.1M	Add +3.2%
CI The Cigna Group	0.08%	94,875	$26.1M	Add +4.5%
MDT Medtronic PLC	0.08%	266,564	$25.6M	Reduce -3.2%
CRH CRH PLC	0.08%	201,601	$25.2M	Add +41.2%
ABNB Airbnb Inc. Class A	0.08%	182,272	$24.7M	Add +5.0%
SBUX Starbucks Corp.	0.08%	289,111	$24.3M	Add +5.5%
UNP Union Pacific Corp.	0.08%	104,910	$24.3M	Add +0.9%
PYPL PayPal Holdings Inc.	0.08%	415,674	$24.3M	Add +58.6%
MCK McKesson Corp.	0.08%	29,403	$24.1M	Add +1.6%
DASH DoorDash Inc. Class A	0.08%	105,961	$24.0M	Add +7.5%
AVAV Aerovironment Inc.	0.08%	97,890	$23.7M	Add +1587.8%
DUK Duke Energy Corp.	0.08%	201,010	$23.6M	Add +2.8%
REGN Regeneron Pharmaceuticals	0.07%	29,771	$23.0M	Reduce -6.5%
PFE Pfizer Inc.	0.07%	919,171	$22.9M	Add +3.3%
CME Cme Group Inc.	0.07%	83,065	$22.7M	Add +3.0%
KRMN Karman Holdings Inc.	0.07%	309,629	$22.7M	Add +74.6%
LOW Lowe's Cos Inc.	0.07%	93,098	$22.5M	Add +3.1%
DE Deere & Co.	0.07%	47,457	$22.1M	Add +2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	785,617	$22.1M	Reduce -82.8%
SYK Stryker Corp.	0.07%	62,831	$22.1M	Add +2.7%
CTAS Cintas Corp.	0.07%	116,405	$21.9M	Add +13.7%
CSX CSX Corp.	0.07%	600,990	$21.8M	Add +0.9%
MNST Monster Beverage Corp.	0.07%	283,340	$21.7M	Add +9.6%
RGEN Repligen Corp.	0.07%	130,277	$21.3M	Add +154.3%
COP Conocophillips	0.07%	224,167	$21.0M	Reduce -12.6%
AHR American Healthcare REIT Inc.	0.07%	443,678	$20.9M	Add +5.9%
EMR Emerson Electric Co.	0.07%	157,081	$20.8M	Reduce -7.9%
AMT American Tower Corp.	0.07%	118,641	$20.8M	Add +16.8%
GM General Motors Co.	0.07%	249,935	$20.3M	Add +11.7%
COLD Americold Realty Trust Inc.	0.07%	1,579,021	$20.3M	Reduce -49.3%
WBD Warner Bros Discovery Inc.	0.07%	693,877	$20.0M	Reduce -4.0%
FAST Fastenal Co.	0.06%	488,187	$19.6M	Reduce -4.9%
AIQ Global X Art Intel & Tech	0.06%	383,079	$19.5M	Reduce -11.6%
ICE Intercontinental Exchange Inc.	0.06%	118,835	$19.2M	Add +9.4%
AIG American International Group	0.06%	224,249	$19.2M	Reduce -11.4%
HOOD Robinhood Markets Inc. Class A	0.06%	169,405	$19.2M	Add +14.9%
BX Blackstone Inc.	0.06%	123,521	$19.0M	Add +2.3%
MAR Marriott International Class A	0.06%	60,992	$18.9M	Add +5.0%
MELI MercadoLibre Inc.	0.06%	9,364	$18.9M	Reduce -21.2%
BDX Becton Dickinson and Co.	0.06%	96,592	$18.7M	Add +27.2%
NKE Nike Inc. Class B	0.06%	293,920	$18.7M	Add +2.3%
HUBB Hubbell Inc.	0.06%	41,599	$18.5M	Add +10.2%
MDLZ Mondelez International Inc. Class A	0.06%	340,953	$18.4M	Reduce -12.8%
XEL Xcel Energy Inc.	0.06%	246,455	$18.2M	Add +6.4%
ROK Rockwell Automation Inc.	0.06%	46,607	$18.1M	Add +2.7%
IR Ingersoll-Rand Inc.	0.06%	227,770	$18.0M	Add +18.9%
NXPI NXP Semiconductors NV	0.06%	83,053	$18.0M	Add +2.7%
HCA HCA Healthcare Inc.	0.06%	38,075	$17.8M	Reduce -2.5%
CW Curtiss-Wright Corp.	0.06%	32,235	$17.8M	Add +2.6%
NEM Newmont Corp.	0.06%	177,063	$17.7M	Reduce -18.3%
EXC Exelon Corp.	0.06%	404,791	$17.6M	Add +4.4%
EME Emcor Group Inc.	0.06%	28,459	$17.4M	Reduce -27.1%
TEL Te Connectivity PLC	0.06%	76,366	$17.4M	Add +13.1%
QTUM Defiance Quantum ETF	0.06%	158,200	$17.3M	Add +97.5%
ALL Allstate Corp.	0.06%	82,666	$17.2M	Add +25.3%
KTOS Kratos Defense & Security	0.06%	224,657	$17.1M	Add +3.5%
URI United Rentals Inc.	0.06%	21,035	$17.0M	Reduce -18.3%
WM Waste Management Inc.	0.06%	76,988	$16.9M	Reduce -1.9%
MRVL Marvell Technology Inc.	0.05%	198,794	$16.9M	Add +33.4%
SITM Sitime Corp.	0.05%	46,838	$16.5M	Add +325.3%
BKSY Blacksky Technology Inc.	0.05%	874,389	$16.4M	New
CVS CVS Health Corp.	0.05%	204,969	$16.3M	Add +3.4%
LMT Lockheed Martin Corp.	0.05%	33,467	$16.2M	Add +2.4%
FTNT Fortinet Inc.	0.05%	203,764	$16.2M	Add +5.2%
MCO Moody's Corp.	0.05%	31,319	$16.0M	Add +8.9%
CAH Cardinal Health Inc.	0.05%	77,147	$15.9M	Reduce -5.2%
SO The Southern Co.	0.05%	180,107	$15.7M	Add +3.3%
AMCR Amcor PLC	0.05%	373,510	$15.6M	Add +4.0%
FR First Industrial Realty TR	0.05%	267,663	$15.3M	Reduce -19.5%
LEU Centrus Energy Corp. Class A	0.05%	63,142	$15.3M	Add +152.5%
VNQ Vanguard Real Estate ETF	0.05%	172,020	$15.2M	Add +71.5%
IDXX Idexx Laboratories Inc.	0.05%	22,490	$15.2M	Reduce -2.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	58,643	$15.2M	Add +2.5%
AER Aercap Holdings NV	0.05%	105,103	$15.1M	Reduce -8.0%
WDC Western Digital Corp.	0.05%	86,613	$14.9M	Add +45.7%
STX Seagate Technology Holdings	0.05%	54,073	$14.9M	Add +48.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	126,967	$14.7M	Add +4.7%
ROST Ross Stores Inc.	0.05%	81,820	$14.7M	Add +5.1%
NDAQ Nasdaq Inc.	0.05%	151,127	$14.7M	Reduce -11.6%
PCAR Paccar Inc.	0.05%	131,907	$14.4M	Add +5.8%
ELV Elevance Health Inc.	0.05%	41,115	$14.4M	Add +1.9%
AXON Axon Enterprise Inc.	0.05%	25,234	$14.3M	Add +4.7%
VMC Vulcan Materials Co.	0.05%	49,829	$14.2M	Reduce -10.3%
AVB Avalonbay Communities Inc.	0.05%	77,931	$14.1M	Add +3.9%
MSI Motorola Solutions Inc.	0.05%	36,836	$14.1M	Add +39.0%
MLM Martin Marietta Materials	0.05%	22,359	$13.9M	Add +1.6%
ECL Ecolab Inc.	0.04%	52,566	$13.8M	Reduce -3.7%
MTZ Mastec Inc.	0.04%	63,469	$13.8M	Reduce -29.1%
TTWO Take-Two Interactive Softwre	0.04%	53,345	$13.7M	Add +3.1%
EBAY eBay Inc.	0.04%	155,739	$13.6M	Add +7.1%
USB US Bancorp	0.04%	254,156	$13.6M	Add +3.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	122,560	$13.5M	Add +3.1%
KKR KKR & Co. Inc.	0.04%	105,740	$13.5M	Add +3.2%
CL Colgate-Palmolive Co.	0.04%	168,461	$13.3M	Reduce -7.2%
PNC PNC Financial Services Group	0.04%	63,507	$13.3M	Add +2.9%
GD General Dynamics Corp.	0.04%	38,843	$13.1M	Add +3.8%
WMB Williams Cos Inc.	0.04%	215,817	$13.0M	Add +2.2%
MPWR Monolithic Power Systems Inc.	0.04%	14,310	$13.0M	Add +39.9%
HWM Howmet Aerospace Inc.	0.04%	63,227	$13.0M	Add +2.8%
FLS Flowserve Corp.	0.04%	186,553	$12.9M	New
KDP Keurig Dr Pepper Inc.	0.04%	455,290	$12.8M	Add +11.2%
VRSK Verisk Analytics Inc.	0.04%	56,469	$12.6M	Add +69.7%
NUE Nucor Corp.	0.04%	77,338	$12.6M	Add +3.9%
RRX Regal Rexnord Corp.	0.04%	89,708	$12.6M	New
NOC Northrop Grumman Corp.	0.04%	21,841	$12.5M	Add +2.6%
IRT Independence Realty Trust Inc.	0.04%	711,275	$12.4M	Add +40.6%
WDAY Workday Inc. Class A	0.04%	57,600	$12.4M	Add +6.8%
ZTS Zoetis Inc.	0.04%	98,156	$12.3M	Reduce -5.7%
EA Electronic Arts Inc.	0.04%	59,748	$12.2M	Reduce -9.0%
EXPE Expedia Group Inc.	0.04%	43,067	$12.2M	Add +100.2%
CMI Cummins Inc.	0.04%	23,891	$12.2M	Add +10.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	192,410	$12.1M	Add +4.2%
TDG Transdigm Group Inc.	0.04%	9,088	$12.1M	Add +3.0%
PTC PTC Inc.	0.04%	69,116	$12.0M	Add +0.8%
ROP Roper Technologies Inc.	0.04%	27,044	$12.0M	Add +5.7%
REG Regency Centers Corp.	0.04%	173,954	$12.0M	Add +103.0%
AON Aon PLC Class A	0.04%	34,010	$12.0M	Add +3.2%
FCX Freeport-McMoran Inc.	0.04%	234,190	$11.9M	Reduce -10.9%
KR Kroger Co.	0.04%	190,170	$11.9M	Add +12.8%
SNOW Snowflake Inc.	0.04%	54,110	$11.9M	Add +0.6%
MP MP Materials Corp.	0.04%	234,407	$11.8M	Add +146.9%
UPS United Parcel Service Class B	0.04%	119,204	$11.8M	Add +3.7%
ODFL Old Dominion Freight Line	0.04%	75,400	$11.8M	Add +3.4%
RCL Royal Caribbean Cruises Ltd.	0.04%	42,298	$11.8M	Add +1.8%
SPOT Spotify Technology SA	0.04%	20,050	$11.6M	Reduce -0.1%
EW Edwards Lifesciences Corp.	0.04%	136,461	$11.6M	Add +2.7%
HLT Hilton Worldwide Holdings Inc.	0.04%	40,455	$11.6M	Add +0.6%
FIX Comfort Systems USA Inc.	0.04%	12,357	$11.5M	Add +782.0%
AWK American Water Works Co. Inc.	0.04%	87,876	$11.5M	Add +31.2%
ITW Illinois Tool Works	0.04%	46,294	$11.4M	Add +1.8%
BKR Baker Hughes Co.	0.04%	247,916	$11.3M	Add +5.7%
GLW Corning Inc.	0.04%	128,917	$11.3M	Add +3.4%
VRT Vertiv Holdings Co. Class A	0.04%	69,300	$11.2M	Reduce -53.0%
PSX Phillips 66	0.04%	86,955	$11.2M	Reduce -1.8%
CTSH Cognizant Tech Solutions-A	0.04%	134,193	$11.1M	Add +4.1%
WWD Woodward Inc.	0.04%	36,819	$11.1M	Reduce -8.7%
COR Cencora Inc.	0.04%	32,629	$11.0M	Add +9.6%
VST Vistra Corp.	0.04%	67,918	$11.0M	Add +14.2%
DDOG Datadog Inc. Class A	0.04%	80,169	$10.9M	Add +2.1%
CBRE CBRE Group Inc. Class A	0.04%	66,902	$10.8M	Add +7.4%
MPC Marathon Petroleum Corp.	0.03%	65,336	$10.6M	Add +36.4%
XYL Xylem Inc.	0.03%	77,875	$10.6M	Reduce -7.9%
F Ford Motor Co. filed as FORD MTR CO	0.03%	806,240	$10.6M	Add +21.0%
APO Apollo Global Management Inc.	0.03%	72,948	$10.6M	Add +7.7%
PCG P G & E Corp.	0.03%	657,085	$10.6M	Add +35.3%
FDX FedEx Corp.	0.03%	36,382	$10.5M	Add +2.2%
NSC Norfolk Southern Corp.	0.03%	36,360	$10.5M	Add +3.2%
EOG EOG Resources Inc.	0.03%	99,743	$10.5M	Add +15.5%
ASML ASML Holding NV-NY Reg SHS	0.03%	9,680	$10.4M	Add +13.8%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	25,999	$10.3M	Add +67.8%
SRE Sempra	0.03%	115,965	$10.2M	Add +1.6%
TFC Truist Financial Corp.	0.03%	207,695	$10.2M	Add +2.0%
IQV Iqvia Holdings Inc.	0.03%	45,056	$10.2M	Reduce -6.2%
ESAB Esab Corp.	0.03%	90,565	$10.1M	Add +3.5%
A Agilent Technologies Inc.	0.03%	74,247	$10.1M	Add +52.4%
WCN Waste Connections Inc.	0.03%	57,317	$10.1M	Reduce -1.1%
CPRT Copart Inc.	0.03%	256,126	$10.0M	Add +5.4%
MET Metlife Inc.	0.03%	126,348	$10.0M	Add +25.7%
GEHC GE Healthcare Technology	0.03%	121,299	$9.9M	Add +5.2%
LULU Lululemon Athletica Inc.	0.03%	47,559	$9.9M	Add +80.4%
APD Air Products & Chemicals Inc.	0.03%	39,890	$9.9M	Add +2.9%
AMP Ameriprise Financial Inc.	0.03%	20,046	$9.8M	Reduce -0.9%
PAYX Paychex Inc.	0.03%	87,334	$9.8M	Reduce -1.4%
HUM Humana Inc.	0.03%	37,675	$9.7M	Add +10.5%
CGNX Cognex Corp.	0.03%	265,268	$9.5M	Add +3.5%
KMI Kinder Morgan Inc.	0.03%	347,030	$9.5M	Add +2.5%
AA Alcoa Corp.	0.03%	179,221	$9.5M	New
SLG SL Green Realty Corp.	0.03%	206,577	$9.5M	Add +2.5%
ATO Atmos Energy Corp.	0.03%	56,093	$9.4M	Add +1.6%
CTVA Corteva Inc.	0.03%	139,795	$9.4M	Reduce -3.8%
MSTR Strategy Inc.	0.03%	61,118	$9.3M	Add +40.0%
CVNA Carvana Co.	0.03%	21,987	$9.3M	Add +72.6%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	241,599	$9.3M	Add +3.2%
AZO AutoZone Inc.	0.03%	2,732	$9.3M	Reduce -22.7%
TGT Target Corp.	0.03%	94,698	$9.3M	Add +5.5%
NET Cloudflare Inc. Class A	0.03%	46,716	$9.2M	Add +42.6%
MCHP Microchip Technology Inc.	0.03%	144,444	$9.2M	Reduce -9.2%
HIG Hartford Insurance Group Inc.	0.03%	66,603	$9.2M	Add +19.4%
STLD Steel Dynamics Inc.	0.03%	53,770	$9.1M	Add +6.4%
VLO Valero Energy Corp.	0.03%	55,881	$9.1M	Add +2.1%
NTST Netstreit Corp.	0.03%	513,365	$9.1M	Add +5.9%
MAA Mid-America Apartment Comm	0.03%	64,583	$9.0M	Reduce -65.5%
CUBE Cubesmart	0.03%	248,608	$9.0M	Add +78.9%
CLH Clean Harbors Inc.	0.03%	38,124	$8.9M	Add +7.4%
SMA Smartstop Self Storage REIT	0.03%	288,469	$8.9M	Reduce -16.5%
LHX L3HARRIS Technologies Inc.	0.03%	30,296	$8.9M	Add +3.1%
KEYS Keysight Technologies Inc.	0.03%	43,721	$8.9M	Add +7.8%
TRGP Targa Resources Corp.	0.03%	47,471	$8.8M	Add +7.7%
AFL Aflac Inc.	0.03%	79,284	$8.7M	Add +1.6%
ON On Semiconductor	0.03%	161,341	$8.7M	Reduce -18.7%
PDD PDD Holdings Inc.	0.03%	76,875	$8.7M	Add +9.4%
TRU Transunion	0.03%	100,045	$8.6M	Add +15.8%
VRE Veris Residential Inc.	0.03%	576,043	$8.6M	Add +33.1%
OKE Oneok Inc.	0.03%	116,471	$8.6M	Add +3.1%
FANG Diamondback Energy Inc.	0.03%	55,945	$8.4M	Add +5.3%
WTW Willis Towers Watson PLC	0.03%	25,594	$8.4M	Add +1.1%
MSCI MSCI Inc.	0.03%	14,654	$8.4M	Add +11.8%
CRS Carpenter Technology	0.03%	26,690	$8.4M	New
CSGP Costar Group Inc.	0.03%	124,503	$8.4M	Add +8.9%
CMG Chipotle Mexican Grill Inc.	0.03%	222,849	$8.2M	Reduce -10.0%
GL Globe Life Inc.	0.03%	58,761	$8.2M	Reduce -7.0%
D Dominion Energy Inc.	0.03%	138,180	$8.1M	Add +3.4%
COIN Coinbase Global Inc. Class A	0.03%	35,126	$7.9M	Add +3.4%
OTIS Otis Worldwide Corp.	0.03%	90,670	$7.9M	Add +25.3%
RMD Resmed Inc.	0.03%	32,776	$7.9M	Add +10.3%
NRG NRG Energy Inc.	0.03%	49,461	$7.9M	Reduce -11.9%
FSLR First Solar Inc.	0.03%	29,881	$7.8M	Reduce -3.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.03%	102,211	$7.8M	Add +94.6%
GRMN Garmin Ltd.	0.03%	38,340	$7.8M	Add +2.3%
SYY Sysco Corp.	0.03%	105,414	$7.8M	Add +0.6%
NSA National Storage Affiliates	0.03%	274,432	$7.7M	Add +2.3%
WAB Wabtec Corp.	0.03%	36,265	$7.7M	Reduce -1.6%
GWW WW Grainger Inc.	0.03%	7,656	$7.7M	Add +0.6%
PNR Pentair PLC	0.03%	73,720	$7.7M	Reduce -21.6%
KGC Kinross Gold Corp.	0.03%	272,475	$7.7M	Reduce -16.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	1,065,538	$7.6M	Add +386.4%
YUM Yum! Brands Inc.	0.02%	49,672	$7.5M	Add +4.8%
MTD Mettler-Toledo International	0.02%	5,380	$7.5M	Add +13.5%
J Jacobs Solutions Inc.	0.02%	55,800	$7.4M	Reduce -10.7%
PRU Prudential Financial Inc.	0.02%	64,506	$7.3M	Add +3.0%
FERG Ferguson Enterprises Inc.	0.02%	32,685	$7.3M	Reduce -54.8%
PFGC Performance Food Group Co.	0.02%	80,808	$7.3M	Reduce -10.3%
RSG Republic Services Inc.	0.02%	34,009	$7.2M	Reduce -11.2%
TEAM Atlassian Corp. Class A	0.02%	43,936	$7.1M	Add +4.3%
PEG Public Service Enterprise GP	0.02%	88,477	$7.1M	Add +3.6%
CP Canadian Pacific Kansas City	0.02%	95,355	$7.0M	Add +12.5%
EG Everest Group Ltd.	0.02%	20,654	$7.0M	Add +7.0%
LXP LXP Industrial Trust	0.02%	140,135	$6.9M	Add +50.1%
VLTO Veralto Corp.	0.02%	69,344	$6.9M	Reduce -45.8%
ED Consolidated Edison Inc.	0.02%	69,206	$6.9M	Add +1.6%
CARR Carrier Global Corp.	0.02%	129,744	$6.9M	Add +2.4%
SE Sea Ltd.-ADR	0.02%	52,585	$6.7M	Reduce -37.8%
WPC WP Carey Inc.	0.02%	104,056	$6.7M	Add +4.3%
ETR Entergy Corp.	0.02%	72,360	$6.7M	Add +3.5%
DXCM Dexcom Inc.	0.02%	100,574	$6.7M	Add +5.0%
INSM Insmed Inc.	0.02%	38,251	$6.7M	Add +961.6%
VRSN Verisign Inc.	0.02%	26,881	$6.5M	Reduce -10.0%
HERO Global X Video Games& Esport	0.02%	218,909	$6.5M	Reduce -40.7%
FICO Fair Isaac Corp.	0.02%	3,850	$6.5M	Reduce -0.9%
FISV Fiserv Inc.	0.02%	96,650	$6.5M	Reduce -9.0%
ACGL Arch Capital Group Ltd.	0.02%	67,109	$6.4M	Add +1.3%
KMB Kimberly-Clark Corp.	0.02%	63,222	$6.4M	Add +4.5%
ICLR Icon PLC	0.02%	34,994	$6.4M	Add +16.7%
DELL Dell Technologies -C	0.02%	50,636	$6.4M	Add +2.9%
CMS CMS Energy Corp.	0.02%	90,574	$6.3M	Reduce -1.1%
DHI D.R. Horton Inc.	0.02%	43,815	$6.3M	Reduce -1.1%
MOH Molina Healthcare Inc.	0.02%	36,233	$6.3M	Reduce -10.8%
CPT Camden Property Trust	0.02%	56,765	$6.2M	Reduce -10.4%
DOC Healthpeak Properties Inc.	0.02%	383,093	$6.2M	Add +4.8%
KHC The Kraft Heinz Co.	0.02%	249,690	$6.1M	Add +6.4%
GLPI Gaming and Leisure Propertie	0.02%	134,827	$6.0M	Add +4.8%
RBLX Roblox Corp. Class A	0.02%	73,477	$6.0M	Add +6.4%
NVT Nvent Electric PLC	0.02%	57,900	$5.9M	Add +24.8%
TRMB Trimble Inc.	0.02%	75,176	$5.9M	Reduce -1.0%
RJF Raymond James Financial Inc.	0.02%	36,648	$5.9M	Add +20.4%
ALV Autoliv Inc.	0.02%	49,495	$5.9M	Add +3.3%
STT State Street Corp.	0.02%	45,526	$5.9M	Add +2.8%
EFX Equifax Inc.	0.02%	26,975	$5.9M	Add +3.1%
IBKR Interactive Brokers Gro Class A	0.02%	90,928	$5.8M	Add +4.7%
CHTR Charter Communications Inc. Class A	0.02%	28,002	$5.8M	Add +1.7%
KVUE Kenvue Inc.	0.02%	337,334	$5.8M	Add +2.4%
SOCL Global X Social Media ETF	0.02%	105,000	$5.8M	Reduce -58.8%
XYZ Block Inc.	0.02%	88,462	$5.8M	Add +2.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	340,882	$5.7M	Add +89.4%
ADM Archer-Daniels-Midland Co.	0.02%	98,481	$5.7M	Add +9.9%
TSCO Tractor Supply Company	0.02%	112,157	$5.6M	Add +12.1%
TDY Teledyne Technologies Inc.	0.02%	10,967	$5.6M	Add +3.0%
FIS Fidelity National Info Serv	0.02%	84,113	$5.6M	Add +2.6%
GLD SPDR Gold Shares	0.02%	14,100	$5.6M	Add +6.0%
HUBS HubSpot Inc.	0.02%	13,878	$5.6M	Add +7.1%
ZS Zscaler Inc.	0.02%	24,747	$5.6M	Add +10.7%
CHKP Check Point Software Tech	0.02%	29,946	$5.6M	Add +229.7%
AEE Ameren Corporation	0.02%	55,599	$5.6M	Add +2.5%
DVN Devon Energy Corp.	0.02%	151,015	$5.5M	Reduce -2.3%
WEC WEC Energy Group Inc.	0.02%	52,414	$5.5M	Add +4.4%
ARES Ares Management Corp. Class A	0.02%	34,182	$5.5M	Add +86.0%
TER Teradyne Inc.	0.02%	28,281	$5.5M	Add +2.3%
BTI British American Tob-SP ADR	0.02%	96,343	$5.5M	Add +13.5%
TXRH Texas Roadhouse Inc.	0.02%	32,767	$5.4M	New
EQT Eqt Corp.	0.02%	101,155	$5.4M	Add +6.3%
PODD Insulet Corp.	0.02%	19,071	$5.4M	Add +17.4%
CCEP Coca-Cola Europacific Partne	0.02%	59,350	$5.4M	Add +5.5%
BR Broadridge Financial Solutio	0.02%	24,050	$5.4M	Reduce -12.5%
CBOE Cboe Global Markets Inc.	0.02%	21,252	$5.3M	Add +3.2%
USSG Xtrackers MSCI USA Sele Eqty	0.02%	83,853	$5.3M	Add +9.0%
CCL Carnival Corp.	0.02%	172,604	$5.3M	Add +1.8%
TRI Thomson Reuters Corp.	0.02%	39,878	$5.3M	Add +9.1%
SNDK Sandisk Corp.	0.02%	22,140	$5.3M	New
DTE DTE Energy Company	0.02%	40,723	$5.3M	Reduce -39.6%
HPE Hewlett Packard Enterprise	0.02%	213,418	$5.1M	Add +4.1%
APTV Aptiv PLC	0.02%	67,378	$5.1M	Add +10.8%
RNR Renaissancere Holdings Ltd.	0.02%	18,215	$5.1M	No change
VEEV Veeva Systems Inc. Class A	0.02%	22,851	$5.1M	Add +29.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	25,151	$5.1M	Add +0.8%
DOV Dover Corp.	0.02%	25,898	$5.1M	Add +0.3%
TECH Bio-Techne Corp.	0.02%	85,479	$5.0M	Add +3.8%
CNC Centene Corp.	0.02%	121,679	$5.0M	Add +13.9%
FITB Fifth Third Bancorp	0.02%	106,812	$5.0M	Add +2.8%
AZN Astrazeneca PLC-Spons ADR	0.02%	54,060	$5.0M	Add +9.7%
SYF Synchrony Financial	0.02%	59,280	$4.9M	Reduce -16.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	60,750	$4.9M	Reduce -11.3%
AMH American Homes 4 Rent- A	0.02%	152,242	$4.9M	Add +4.1%
ULTA Ulta Beauty Inc.	0.02%	8,071	$4.9M	Add +5.0%
OXY Occidental Petroleum Corp.	0.02%	118,109	$4.9M	Add +3.5%
WAT Waters Corp.	0.02%	12,723	$4.8M	Add +3.4%
FLEX Flex Ltd.	0.02%	79,733	$4.8M	Add +40.6%
NTAP Netapp Inc.	0.02%	44,966	$4.8M	Reduce -37.2%
STE Steris PLC	0.02%	18,850	$4.8M	Add +3.5%
FCNCA First Citizens Bcshs Class A	0.02%	2,219	$4.8M	Add +7.2%
DG Dollar General Corp.	0.02%	35,691	$4.7M	Reduce -13.1%
HEAL Global X Healthtech ETF	0.02%	161,666	$4.7M	Reduce -54.0%
ACM Aecom	0.02%	49,500	$4.7M	Reduce -43.0%
FSV Firstservice Corp.	0.02%	30,265	$4.7M	Add +1978.6%
DLTR Dollar Tree Inc.	0.02%	37,993	$4.7M	Reduce -0.7%
EXE Expand Energy Corp.	0.02%	42,013	$4.6M	Reduce -22.2%
BIIB Biogen Inc.	0.01%	26,277	$4.6M	Reduce -40.4%
CINF Cincinnati Financial Corp.	0.01%	28,115	$4.6M	Add +1.9%
GDDY GoDaddy Inc. Class A	0.01%	36,958	$4.6M	Reduce -2.9%
VCIT Vanguard Int-Term Corporate	0.01%	54,690	$4.6M	Add +2.2%
LNG Cheniere Energy Inc.	0.01%	23,556	$4.6M	Add +2.1%
ES Eversource Energy	0.01%	67,649	$4.6M	Add +2.7%
LEA Lear Corp.	0.01%	39,716	$4.6M	Add +7.7%
WST West Pharmaceutical Services	0.01%	16,528	$4.5M	Add +21.3%
DBA Invesco DB Agriculture Fund	0.01%	177,600	$4.5M	Add +11.5%
LNT Alliant Energy Corp.	0.01%	68,909	$4.5M	Add +3.8%
CNP Centerpoint Energy Inc.	0.01%	116,325	$4.5M	Reduce -0.1%
LPLA LPL Financial Holdings Inc.	0.01%	12,473	$4.5M	Add +5.7%
SSNC Ss&c Technologies Holdings	0.01%	50,755	$4.4M	Reduce -8.3%
HBAN Huntington Bancshares Inc.	0.01%	254,847	$4.4M	Add +11.6%
DAL Delta Air Lines Inc.	0.01%	63,558	$4.4M	Add +4.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	9,112	$4.4M	Add +137.5%
HSY The Hershey Co.	0.01%	23,901	$4.3M	Add +2.9%
SBAC SBA Communications Corp.	0.01%	22,304	$4.3M	Add +1.8%
TPR Tapestry Inc.	0.01%	33,425	$4.3M	Add +0.8%
PPG PPG Industries Inc.	0.01%	41,625	$4.3M	Add +1.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	60,658	$4.3M	Reduce -11.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	21,866	$4.3M	Reduce -21.4%
FER Ferrovial NV	0.01%	65,776	$4.3M	Add +544.7%
NTRS Northern Trust Corp.	0.01%	30,798	$4.2M	Add +2.0%
OMC Omnicom Group	0.01%	52,020	$4.2M	Add +71.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	40,081	$4.2M	Add +9.0%
PPL PPL Corp.	0.01%	119,718	$4.2M	Add +3.6%
HPQ HP Inc.	0.01%	188,024	$4.2M	Add +12.1%
ARE Alexandria Real Estate Equit	0.01%	85,505	$4.2M	Add +4.3%
WSM Williams-Sonoma Inc.	0.01%	23,279	$4.2M	Add +1.1%
INCY Incyte Corp.	0.01%	41,666	$4.1M	Reduce -25.7%
NVR NVR Inc.	0.01%	562	$4.1M	Add +1.1%
U Unity Software Inc.	0.01%	92,588	$4.1M	Add +58.6%
UAL United Airlines Holdings Inc.	0.01%	36,531	$4.1M	Add +5.0%
FRT Federal Realty Invs Trust	0.01%	40,508	$4.1M	Add +3.8%
CFG Citizens Financial Group	0.01%	69,670	$4.1M	Add +3.1%
RF Regions Financial Corp.	0.01%	148,457	$4.0M	Add +2.0%
GIS General Mills Inc.	0.01%	86,324	$4.0M	Add +2.3%
BRO Brown & Brown Inc.	0.01%	50,133	$4.0M	Add +1.8%
HAL Halliburton Co.	0.01%	140,800	$4.0M	Add +1.8%
GLDM SPDR Gold Minishares Trust	0.01%	46,367	$4.0M	Add +2280.2%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	49,530	$3.9M	Add +2.7%
JBL Jabil Inc.	0.01%	17,309	$3.9M	Reduce -21.0%
EIX Edison International	0.01%	65,681	$3.9M	Reduce -28.2%
SHO Sunstone Hotel Investors Inc.	0.01%	439,526	$3.9M	Add +11.3%
PHM Pultegroup Inc.	0.01%	33,188	$3.9M	Add +2.2%
FE Firstenergy Corp.	0.01%	86,568	$3.9M	Add +3.6%
REXR Rexford Industrial Realty Inc.	0.01%	97,754	$3.8M	Add +2.9%
RS Reliance Inc.	0.01%	13,010	$3.8M	Reduce -5.3%
IT Gartner Inc.	0.01%	14,876	$3.8M	Add +23.5%
CDW CDW Corp.	0.01%	27,349	$3.7M	Reduce -22.7%
LYV Live Nation Entertainment Inc.	0.01%	26,062	$3.7M	Reduce -0.1%
FWONK Liberty Media Corp. Class C	0.01%	37,581	$3.7M	Add +2.9%
CHD Church & Dwight Co. Inc.	0.01%	43,986	$3.7M	Add +2.3%
CCK Crown Holdings Inc.	0.01%	35,502	$3.7M	Reduce -27.6%
LEN Lennar Corp. Class A	0.01%	35,435	$3.6M	Reduce -10.8%
EXPD Expeditors Intl Wash Inc.	0.01%	24,434	$3.6M	Add +1.5%
LDOS Leidos Holdings Inc.	0.01%	20,106	$3.6M	Add +2.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	35,224	$3.6M	Add +2.6%
NI Nisource Inc.	0.01%	85,423	$3.6M	Add +2.7%
BG Bunge Global SA	0.01%	40,002	$3.6M	Add +2.2%
DRI Darden Restaurants Inc.	0.01%	19,307	$3.6M	Add +2.0%
TSN Tyson Foods Inc. Class A	0.01%	59,446	$3.5M	Add +3.3%
UTHR United Therapeutics Corp.	0.01%	7,021	$3.4M	Add +82.7%
MDB Mongodb Inc.	0.01%	8,131	$3.4M	Add +1.3%
STAG Stag Industrial Inc.	0.01%	92,657	$3.4M	Add +3.9%
HLI Houlihan Lokey Inc.	0.01%	19,513	$3.4M	Add +0.7%
LH Labcorp Holdings Inc.	0.01%	13,440	$3.4M	Add +2.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	20,917	$3.4M	Add +12.8%
LVS Las Vegas Sands Corp.	0.01%	51,079	$3.3M	Reduce -8.7%
CPAY Corpay Inc.	0.01%	11,035	$3.3M	Add +1.8%
USMV iShares MSCI USA Min Vol Fac	0.01%	34,890	$3.3M	Reduce -2.5%
DECK Deckers Outdoor Corp.	0.01%	31,651	$3.3M	Reduce -30.5%
IP International Paper Co.	0.01%	83,199	$3.3M	Add +3.6%
CTRA Coterra Energy Inc.	0.01%	123,378	$3.2M	Add +3.4%
STZ Constellation Brands Inc. Class A	0.01%	23,382	$3.2M	Add +1.8%
GPC Genuine Parts Co.	0.01%	26,158	$3.2M	Add +3.6%
WMS Advanced Drainage Systems Inc.	0.01%	21,930	$3.2M	Add +31.1%
HDB HDFC Bank Ltd.-ADR	0.01%	86,274	$3.2M	Add +9.4%
TYL Tyler Technologies Inc.	0.01%	6,941	$3.2M	Add +1.5%
TEVA Teva Pharmaceutical-SP ADR	0.01%	100,865	$3.1M	Add +1.3%
DGX Quest Diagnostics Inc.	0.01%	18,105	$3.1M	Add +3.2%
COO The Cooper Cos Inc.	0.01%	38,134	$3.1M	Add +3.0%
KEY Keycorp	0.01%	150,753	$3.1M	Add +3.4%
ROL Rollins Inc.	0.01%	51,536	$3.1M	Add +4.9%
TOST Toast Inc. Class A	0.01%	87,026	$3.1M	Reduce -39.5%
B Barrick Mining Corp.	0.01%	70,500	$3.1M	New
BRX Brixmor Property Group Inc.	0.01%	116,751	$3.1M	Reduce -71.5%
ZBRA Zebra Technologies Corp. Class A	0.01%	12,590	$3.1M	Add +16.5%
SNA Snap-on Inc.	0.01%	8,779	$3.0M	Add +2.6%
PFG Principal Financial Group	0.01%	34,156	$3.0M	Add +1.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	78,974	$3.0M	Reduce -25.4%
GPN Global Payments Inc.	0.01%	38,669	$3.0M	Reduce -10.0%
PKG Packaging Corp. of America	0.01%	14,495	$3.0M	Add +2.9%
NTRA Natera Inc.	0.01%	13,028	$3.0M	Add +0.9%
WPM Wheaton Precious Metals Corp.	0.01%	25,400	$3.0M	Add +19.8%
NNN NNN REIT Inc.	0.01%	75,228	$3.0M	Add +5.5%
PAYC Paycom Software Inc.	0.01%	18,671	$3.0M	Add +60.1%
L Loews Corp.	0.01%	28,050	$3.0M	Add +2.6%
CIEN Ciena Corp.	0.01%	12,600	$2.9M	Add +6200.0%
LYFT LYFT Inc. Class A	0.01%	150,904	$2.9M	Add +2.8%
FTV Fortive Corp.	0.01%	52,767	$2.9M	Reduce -0.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	32,066	$2.9M	Add +3.5%
MAS Masco Corp.	0.01%	45,366	$2.9M	Add +5.1%
H Hyatt Hotels Corp. Class A	0.01%	17,877	$2.9M	Add +0.5%
EVRG Evergy Inc.	0.01%	39,363	$2.9M	Add +3.0%
BBY Best Buy Co. Inc.	0.01%	42,541	$2.8M	Add +27.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	41,586	$2.8M	Add +3.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	40,947	$2.8M	Add +3.4%
Q Qnity Electronics Inc.	0.01%	33,926	$2.8M	Add +3.5%
BLD Topbuild Corp.	0.01%	6,630	$2.8M	Add +1.1%
DD Dupont DE Nemours Inc.	0.01%	67,864	$2.7M	Add +3.5%
SMCI Super Micro Computer Inc.	0.01%	92,901	$2.7M	Add +6.8%
TPL Texas Pacific Land Corp.	0.01%	9,450	$2.7M	Add +0.2%
FOXA Fox Corp. Class A	0.01%	36,969	$2.7M	Reduce -1.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	62,306	$2.7M	Reduce -2.2%
DOW Dow Inc.	0.01%	115,181	$2.7M	Add +3.8%
HOLX Hologic Inc.	0.01%	35,874	$2.7M	Add +2.9%
SFM Sprouts Farmers Market Inc.	0.01%	33,522	$2.7M	Add +28.8%
SOFI Sofi Technologies Inc.	0.01%	102,000	$2.7M	Add +6.4%
DPZ Domino's Pizza Inc.	0.01%	6,358	$2.7M	Add +3.1%
RL Ralph Lauren Corp.	0.01%	7,458	$2.6M	Add +2.5%
ALAB Astera Labs Inc.	0.01%	15,813	$2.6M	Add +358.1%
RKLB Rocket Lab Corp.	0.01%	37,400	$2.6M	Reduce -5.2%
ILMN Illumina Inc.	0.01%	19,549	$2.6M	Reduce -8.8%
CRDO Credo Technology Group Holdi	0.01%	17,820	$2.6M	Add +413.3%
RVTY Revvity Inc.	0.01%	26,397	$2.6M	Reduce -25.3%
FOX Fox Corp. Class B	0.01%	38,928	$2.5M	Add +9.1%
ALLE Allegion PLC	0.01%	15,844	$2.5M	Add +16.5%
MOO Vaneck Agribusiness ETF	0.01%	34,650	$2.5M	Add +6.8%
NDSN Nordson Corp.	0.01%	10,454	$2.5M	Reduce -0.1%
TXT Textron Inc.	0.01%	28,629	$2.5M	Add +1.6%
LII Lennox International Inc.	0.01%	5,123	$2.5M	Reduce -18.4%
IEX Idex Corp.	0.01%	13,891	$2.5M	Reduce -0.7%
LUV Southwest Airlines Co.	0.01%	59,803	$2.5M	Add +4.7%
AVY Avery Dennison Corp.	0.01%	13,439	$2.4M	Add +2.3%
BALL Ball Corp.	0.01%	45,451	$2.4M	Add +2.5%
NBIX Neurocrine Biosciences Inc.	0.01%	16,917	$2.4M	Add +93.6%
GEN Gen Digital Inc.	0.01%	87,325	$2.4M	Reduce -6.4%
AMRZ Amrize Ltd.	0.01%	43,900	$2.4M	New
FFIV F5 Inc.	0.01%	9,292	$2.4M	Reduce -34.2%
DT Dynatrace Inc.	0.01%	54,453	$2.4M	Add +1.3%
SBRA Sabra Health Care REIT Inc.	0.01%	124,390	$2.4M	Add +18.1%
NXT Nextpower Inc.	0.01%	27,000	$2.4M	Reduce -12.1%
CYBR Cyberark Software Ltd./Israel	0.01%	5,242	$2.3M	Add +6.8%
MKL Markel Group Inc.	0.01%	1,080	$2.3M	Add +0.9%
DOCU Docusign Inc.	0.01%	33,833	$2.3M	Add +27.0%
TRNO Terreno Realty Corp.	0.01%	39,420	$2.3M	Add +5.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	34,200	$2.3M	Add +13.3%
CLX Clorox Company	0.01%	22,344	$2.3M	Add +2.8%
CCJ Cameco Corp.	0.01%	24,400	$2.2M	No change
AYI Acuity Inc.	0.01%	6,189	$2.2M	Add +2.8%
BNO United States Brent Oil Fund	0.01%	78,000	$2.2M	Add +12.6%
ZM Zoom Communications Inc.	0.01%	25,515	$2.2M	Add +4.1%
DAY Dayforce Inc.	0.01%	31,747	$2.2M	Reduce -1.1%
CSL Carlisle Cos Inc.	0.01%	6,840	$2.2M	Reduce -31.1%
VNO Vornado Realty Trust	0.01%	64,701	$2.2M	Add +5.1%
QYLD Global X Nasd 100 Cov Call	0.01%	121,710	$2.2M	Add +11.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	11,751	$2.1M	Add +2.6%
HPP Hudson Pacific Properties Inc.	0.01%	197,876	$2.1M	Add +17.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	29,686	$2.1M	Reduce -3.6%
NYT New York Times Co. Class A	0.01%	30,840	$2.1M	Reduce -0.6%
BURL Burlington Stores Inc.	0.01%	7,378	$2.1M	Reduce -2.1%
SFBS Servisfirst Bancshares Inc.	0.01%	29,420	$2.1M	Reduce -9.7%
TTEK Tetra Tech Inc.	0.01%	62,600	$2.1M	Reduce -20.3%
AFRM Affirm Holdings Inc.	0.01%	27,675	$2.1M	Reduce -5.1%
NCNO Ncino Inc.	0.01%	79,715	$2.0M	Reduce -11.5%
RDDT Reddit Inc. Class A	0.01%	8,787	$2.0M	Reduce -9.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	25,809	$2.0M	Add +1.1%
APPF Appfolio Inc. Class A	0.01%	8,566	$2.0M	Reduce -10.9%
GSHD Goosehead Insurance Inc. Class A	0.01%	26,842	$2.0M	Add +9.3%
KRG Kite Realty Group Trust	0.01%	82,440	$2.0M	Add +3.3%
SWKS Skyworks Solutions Inc.	0.01%	31,024	$2.0M	Add +66.5%
SPLV Invesco S&P 500 Low Volatili	0.01%	27,500	$2.0M	Reduce -1.8%
IRDM Iridium Communications Inc.	0.01%	112,700	$2.0M	Add +67.5%
UHS Universal Health Services-B	0.01%	8,941	$1.9M	Reduce -0.4%
EPAC Enerpac Tool Group Corp.	0.01%	50,860	$1.9M	Reduce -10.3%
USO United States Oil Fund LP	0.01%	27,900	$1.9M	No change
LYB Lyondellbasell Indu Class A	0.01%	44,498	$1.9M	Add +2.7%
AIZ Assurant Inc.	0.01%	7,948	$1.9M	Add +2.5%
MEDP Medpace Holdings Inc.	0.01%	3,392	$1.9M	Reduce -0.2%
MRP Millrose Properties	0.01%	63,613	$1.9M	Add +39.7%
SOLV Solventum Corp.	0.01%	23,705	$1.9M	No change
NBIS Nebius Group NV	0.01%	22,421	$1.9M	Add +1909.0%
ALB Albemarle Corp.	0.01%	13,244	$1.9M	Add +55.6%
CRL Charles River Laboratories	0.01%	9,346	$1.9M	Reduce -19.7%
PBR Petroleo Brasileiro-Spon ADR	0.01%	157,123	$1.9M	Add +182.1%
TFIN Triumph Financial Inc.	0.01%	29,711	$1.9M	Reduce -10.6%
CRBG Corebridge Financial Inc.	0.01%	61,642	$1.9M	Add +1.0%
KNSL Kinsale Capital Group Inc.	0.01%	4,731	$1.9M	Add +7.0%
LECO Lincoln Electric Holdings	0.01%	7,700	$1.8M	No change
BLDR Builders Firstsource Inc.	0.01%	17,898	$1.8M	Reduce -1.4%
TWLO Twilio Inc. Class A	0.01%	12,953	$1.8M	Add +1.6%
USFD US Foods Holding Corp.	0.01%	24,438	$1.8M	Add +39.6%
MTCH Match Group Inc.	0.01%	56,950	$1.8M	Add +49.7%
ROKU Roku Inc.	0.01%	16,632	$1.8M	Add +26.5%
MAC The Macerich Co.	0.01%	97,685	$1.8M	Add +6.5%
VALE Vale SA-SP ADR	0.01%	136,194	$1.8M	Reduce -11.7%
SNAP Snap Inc. Class A	0.01%	219,769	$1.8M	Add +44.1%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.01%	49,370	$1.7M	Add +11.3%
RYAN Ryan Specialty Holdings Inc.	0.01%	33,564	$1.7M	Reduce -10.4%
GGG Graco Inc.	0.01%	21,046	$1.7M	Add +2.6%
PECO Phillips Edison & Company Inc.	0.01%	48,019	$1.7M	Add +5.3%
BC Brunswick Corp.	0.01%	22,810	$1.7M	Add +1.1%
BE Bloom Energy Corp. Class A	0.01%	19,400	$1.7M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	17,223	$1.7M	Add +2.9%
USPH U.S. Physical Therapy Inc.	0.01%	21,566	$1.7M	Reduce -3.6%
OS Onestream Inc.	0.01%	91,247	$1.7M	Reduce -13.2%
RIVN Rivian Automotive Inc. Class A	0.01%	84,251	$1.7M	Add +30.8%
CUZ Cousins Properties Inc.	0.01%	64,143	$1.7M	Add +5.1%
ALH Alliance Laundry Holdings Inc.	0.01%	80,832	$1.6M	New
RKT Rocket Cos Inc. Class A	0.01%	84,329	$1.6M	Add +599.0%
HEI.A Heico Corp. Class A	0.01%	6,467	$1.6M	No change
GIL Gildan Activewear Inc.	0.01%	26,012	$1.6M	Add +4.3%
OUT Outfront Media Inc.	0.01%	67,313	$1.6M	Add +27.9%
UNG US Natural Gas Fund LP	0.01%	132,193	$1.6M	Add +8.2%
TTC Toro Co.	0.01%	20,502	$1.6M	New
MRSH Marsh & McLennan Cos	0.01%	79,977	$1.6M	Add +2.9%
NWSA News Corp. Class A	0.01%	61,009	$1.6M	Reduce -4.7%
HRL Hormel Foods Corp.	0.01%	67,193	$1.6M	Add +2.4%
RPM RPM International Inc.	0.01%	15,281	$1.6M	Add +1.6%
BAX Baxter International Inc.	0.01%	82,823	$1.6M	Add +2.9%
CNH CNH Industrial NV	0.01%	171,200	$1.6M	Reduce -11.9%
SLV iShares Silver Trust	0.01%	24,350	$1.6M	Reduce -32.6%
ARM Arm Holdings PLC-ADR	0.01%	14,177	$1.6M	Add +14.4%
CRWV Coreweave Inc. Class A	0.01%	21,637	$1.5M	Add +320.0%
APG Api Group Corp.	0.01%	40,396	$1.5M	Add +7.3%
NTNX Nutanix Inc. Class A	0.01%	29,805	$1.5M	Reduce -48.5%
LGLV SPDR US LC Low Vol Idx	0.01%	8,730	$1.5M	Reduce -1.9%
EPR Epr Properties filed as EPR PPTYS	0.01%	30,543	$1.5M	Reduce -84.4%
EXEL Exelixis Inc.	0.00%	34,609	$1.5M	Reduce -0.1%
QRVO Qorvo Inc.	0.00%	17,700	$1.5M	No change
VTRS Viatris Inc.	0.00%	118,059	$1.5M	Add +34.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	24,680	$1.5M	Reduce -39.6%
SKT Tanger Inc.	0.00%	43,934	$1.5M	Add +7.0%
DBB Invesco DB Base Metals Fund	0.00%	63,700	$1.5M	No change
ALGN Align Technology Inc.	0.00%	9,340	$1.5M	Reduce -33.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	8,583	$1.5M	Add +274.6%
FCN Fti Consulting Inc.	0.00%	8,534	$1.5M	Add +277.3%
AAON Aaon Inc.	0.00%	19,100	$1.5M	Reduce -7.0%
AGNG GLB X Aging Population ETF	0.00%	40,000	$1.4M	Reduce -91.1%
LAD Lithia Motors Inc.	0.00%	4,255	$1.4M	Add +4.0%
ARGX Argenx SE - ADR	0.00%	1,681	$1.4M	Add +1.5%
XME SS SPDR S&P Metals Mining	0.00%	13,580	$1.4M	Reduce -13.9%
RPRX Royalty Pharma PLC Class A	0.00%	36,298	$1.4M	Add +9.7%
SAP Sap SE-Sponsored ADR	0.00%	5,743	$1.4M	Add +13.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	12,707	$1.4M	Reduce -17.5%
TD Toronto-Dominion Bank	0.00%	14,755	$1.4M	Reduce -0.3%
SWK Stanley Black & Decker Inc.	0.00%	18,020	$1.3M	Add +1.8%
ARMK Aramark	0.00%	36,242	$1.3M	Add +4.3%
GRAB Grab Holdings Ltd. Class A	0.00%	266,755	$1.3M	Add +2.3%
ECHO Echostar Corp. Class A	0.00%	12,200	$1.3M	New
DKS Dick's Sporting Goods Inc.	0.00%	6,680	$1.3M	Add +16.2%
PINS Pinterest Inc. Class A	0.00%	50,896	$1.3M	Reduce -38.9%
DKNG Draftkings Inc. Class A	0.00%	38,100	$1.3M	Reduce -14.4%
HALO Halozyme Therapeutics Inc.	0.00%	19,394	$1.3M	Add +45.3%
RGA Reinsurance Group of America	0.00%	6,275	$1.3M	Add +2.8%
WSO Watsco Inc.	0.00%	3,736	$1.3M	Reduce -0.9%
BWA Borgwarner Inc.	0.00%	27,800	$1.3M	No change
BNL Broadstone Net Lease Inc.	0.00%	72,089	$1.3M	Add +4.9%
VCLT Vanguard Long-Term Corp. Bond	0.00%	16,500	$1.3M	Add +3.8%
DOCN Digitalocean Holdings Inc.	0.00%	26,000	$1.3M	Reduce -16.1%
ENTG Entegris Inc.	0.00%	14,845	$1.3M	Add +6.7%
OKTA Okta Inc.	0.00%	14,395	$1.2M	Add +2.1%
NLY Annaly Capital Management Inc.	0.00%	54,813	$1.2M	Add +8.3%
HEI Heico Corp.	0.00%	3,755	$1.2M	Reduce -2.1%
ST Sensata Technologies Holdplc	0.00%	36,461	$1.2M	Add +4.3%
EQH Equitable Holdings Inc.	0.00%	25,393	$1.2M	No change
DFH Dream Finders Homes Inc. Class A	0.00%	70,717	$1.2M	Reduce -10.4%
FNF Fidelity National Financial	0.00%	22,096	$1.2M	Reduce -10.7%
EOSE Eos Energy Enterprises Inc.	0.00%	104,530	$1.2M	Add +550.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	18,700	$1.2M	Reduce -4.6%
CDP Copt Defense Properties	0.00%	43,004	$1.2M	Reduce -30.2%
ULS Ul Solutions Inc. Class A	0.00%	15,155	$1.2M	Add +1.3%
ERIE Erie Indemnity Company Class A	0.00%	4,150	$1.2M	Add +2.3%
BBD Banco Bradesco-ADR	0.00%	355,435	$1.2M	No change
TFX Teleflex Inc.	0.00%	9,675	$1.2M	Add +4.3%
CG The Carlyle Group Inc.	0.00%	19,773	$1.2M	No change
IONQ Ionq Inc.	0.00%	25,800	$1.2M	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	46,672	$1.1M	Reduce -6.1%
RBA RB Global Inc.	0.00%	10,815	$1.1M	Add +8.4%
MIR Mirion Technologies Inc.	0.00%	47,000	$1.1M	Add +3.5%
TKO Tko Group Holdings Inc.	0.00%	5,094	$1.1M	Add +2.1%
TW Tradeweb Markets Inc. Class A	0.00%	9,867	$1.1M	No change
EBIZ Global X E-Commerce ETF	0.00%	32,587	$1.1M	Reduce -38.0%
IOT Samsara Inc. Class A	0.00%	29,800	$1.1M	Add +25.2%
IBP Installed Building Products	0.00%	4,065	$1.1M	New
AKR Acadia Realty Trust	0.00%	49,948	$1.0M	Add +5.0%
EWC iShares MSCI Canada ETF	0.00%	19,018	$1.0M	Reduce -6.5%
HII Huntington Ingalls Industrie	0.00%	3,015	$1.0M	Add +6.3%
RVLV Revolve Group Inc. Class A	0.00%	33,675	$1.0M	Reduce -54.2%
ORA Ormat Technologies Inc.	0.00%	9,200	$1.0M	No change
WTRG Essential Utilities Inc.	0.00%	26,408	$1.0M	Reduce -0.7%
Z Zillow Group Inc. Class C	0.00%	14,644	$999K	Reduce -20.7%
APLE Apple Hospitality REIT Inc.	0.00%	84,013	$996K	Add +4.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	13,800	$992K	Reduce -23.7%
CART Maplebear Inc.	0.00%	21,912	$985K	Add +44.2%
WIX Wix.com Ltd.	0.00%	9,479	$985K	Add +10.1%
MPT Medical Properties Trust Inc.	0.00%	195,363	$977K	Add +5.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	86,600	$976K	Add +8.8%
AKAM Akamai Technologies Inc.	0.00%	11,053	$964K	Reduce -51.9%
VG Venture Global Inc. Class A	0.00%	139,400	$950K	New
OC Owens Corning	0.00%	8,400	$941K	Reduce -51.1%
AWI Armstrong World Industries	0.00%	4,900	$936K	No change
FCPT Four Corners Property Trust	0.00%	40,206	$927K	Add +6.2%
ENB Enbridge Inc.	0.00%	19,270	$922K	Reduce -19.4%
UE Urban Edge Properties	0.00%	48,043	$922K	Add +5.1%
ESTC Elastic NV	0.00%	12,200	$920K	Add +110.3%
WEX Wex Inc.	0.00%	6,161	$918K	Add +4.3%
PICK iShares MSCI Global Metals &	0.00%	17,700	$909K	Reduce -11.9%
LDEM iShares ESG MSCI Em Leaders	0.00%	15,550	$904K	Add +13.4%
EMBJ Embraer SA-Spon ADR	0.00%	14,000	$901K	No change
IVZ Invesco Ltd.	0.00%	34,210	$899K	Add +6.1%
DBX Dropbox Inc. Class A	0.00%	32,258	$896K	Add +5.6%
NVST Envista Holdings Corp.	0.00%	41,132	$893K	Reduce -8.5%
W Wayfair Inc. Class A	0.00%	8,868	$890K	Add +17.7%
GNRC Generac Holdings Inc.	0.00%	6,509	$888K	Reduce -13.7%
BAH Booz Allen Hamilton Holdings	0.00%	10,494	$885K	No change
AOS Smith (a.o.) Corp.	0.00%	13,193	$883K	Reduce -4.1%
GDX Vaneck Gold Miners ETF	0.00%	10,300	$883K	Reduce -16.9%
WYNN WYNN Resorts Ltd.	0.00%	7,330	$882K	Add +20.1%
NGD New Gold Inc.	0.00%	100,100	$872K	No change
EPAM Epam Systems Inc.	0.00%	4,245	$870K	Add +5.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	20,900	$853K	No change
PK Park Hotels & Resorts Inc.	0.00%	81,463	$852K	Add +5.0%
HAS Hasbro Inc.	0.00%	10,243	$840K	Add +6.4%
IVT Inventrust Properties Corp.	0.00%	29,644	$836K	Add +0.6%
FDS Factset Research Systems Inc.	0.00%	2,879	$835K	Reduce -59.4%
AEM Agnico Eagle Mines Ltd.	0.00%	4,900	$831K	Add +562.2%
MRNA Moderna Inc.	0.00%	27,895	$823K	Reduce -11.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	5,000	$821K	Reduce -15.1%
PNW Pinnacle West Capital	0.00%	9,197	$816K	Add +6.5%
AGCO Agco Corp.	0.00%	7,650	$798K	Reduce -23.1%
DINO HF Sinclair Corp.	0.00%	17,300	$797K	Add +55.9%
AES AES Corp.	0.00%	54,721	$785K	Add +6.3%
INDV Indivior Ltd.	0.00%	21,890	$785K	Reduce -43.6%
NTES Netease Inc.-ADR	0.00%	5,700	$784K	Add +29.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	44,200	$782K	Add +5.2%
DV Doubleverify Holdings Inc.	0.00%	68,280	$781K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	34,980	$781K	Add +7.1%
AFG American Financial Group Inc.	0.00%	5,674	$776K	No change
AXS Axis Capital Holdings Ltd.	0.00%	7,200	$771K	No change
LINE Lineage Inc.	0.00%	21,887	$766K	Reduce -24.3%
MORN Morningstar Inc.	0.00%	3,501	$761K	Reduce -70.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	15,011	$758K	Reduce -5.3%
BF.B Brown-Forman Corp. Class B	0.00%	28,840	$752K	Add +2.8%
DEI Douglas Emmett Inc.	0.00%	68,388	$752K	Add +4.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	24,981	$736K	Add +4.3%
JEF Jefferies Financial Group Inc.	0.00%	11,626	$720K	Add +58.7%
ALLY Ally Financial Inc.	0.00%	15,686	$710K	Add +4.7%
OKLO Oklo Inc.	0.00%	9,800	$703K	New
MANH Manhattan Associates Inc.	0.00%	4,050	$702K	Add +4.3%
TAP Molson Coors Beverage Co. Class B	0.00%	14,908	$696K	Reduce -49.0%
DRH Diamondrock Hospitality Co.	0.00%	76,562	$686K	Add +2.6%
TLRY Tilray Brands Inc.	0.00%	75,900	$685K	New
CWEN Clearway Energy Inc. Class C	0.00%	20,500	$682K	Reduce -17.7%
ICUI Icu Medical Inc.	0.00%	4,733	$675K	Add +4.3%
APA Apa Corp.	0.00%	27,260	$667K	Add +5.4%
ASND Ascendis Pharma A/S	0.00%	3,104	$662K	Reduce -15.8%
CPNG Coupang Inc.	0.00%	27,902	$658K	Add +17.8%
IDV iShares International Select	0.00%	16,552	$653K	Reduce -14.0%
TFII Tfi International Inc.	0.00%	6,243	$645K	Add +4.4%
ENPH Enphase Energy Inc.	0.00%	19,823	$638K	Reduce -69.1%
GNL Global Net Lease Inc.	0.00%	74,170	$638K	Add +2.9%
CAG Conagra Brands Inc.	0.00%	36,757	$636K	Add +6.1%
FRPT Freshpet Inc.	0.00%	10,400	$633K	No change
GAP The Gap Inc.	0.00%	24,500	$627K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	18,044	$620K	Add +8.1%
PPLT Abrdn Physical Platinum SHRS	0.00%	3,300	$615K	Reduce -23.3%
PSMT Pricesmart Inc.	0.00%	5,004	$614K	Reduce -4.5%
RY Royal Bank of Canada	0.00%	3,600	$614K	Reduce -25.0%
MOS The Mosaic Co.	0.00%	24,392	$588K	Add +6.3%
ELME Elme Communities	0.00%	33,421	$582K	Add +3.8%
HSIC Henry Schein Inc.	0.00%	7,689	$581K	Add +3.2%
GMED Globus Medical Inc. Class A	0.00%	6,597	$576K	Add +4.3%
POOL Pool Corp.	0.00%	2,519	$576K	Reduce -53.8%
ALEX Alexander & Baldwin Inc.	0.00%	27,860	$575K	Add +6.2%
MGM MGM Resorts International	0.00%	15,769	$575K	Add +6.8%
PRI Primerica Inc.	0.00%	2,200	$568K	New
BEN Franklin Templeton Inc.	0.00%	23,627	$564K	Add +6.6%
SPHD Invesco S&P 500 High Dividen	0.00%	11,700	$562K	No change
MNDY Monday.com Ltd.	0.00%	3,811	$562K	Add +5.5%
BTDR Bitdeer Technologies Group-A	0.00%	50,000	$560K	Add +5.3%
GTY Getty Realty Corp.	0.00%	20,265	$555K	Add +7.3%
YELP Yelp Inc.	0.00%	18,100	$550K	Reduce -29.0%
RVMD Revolution Medicines Inc.	0.00%	6,835	$545K	Reduce -0.0%
CSIQ Canadian Solar Inc.	0.00%	22,400	$532K	Add +21.1%
BSY Bentley Systems Inc. Class B	0.00%	13,496	$515K	Reduce -3.3%
XLB SS Materials Select Sector	0.00%	11,266	$511K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	35,817	$506K	Add +3.4%
SARO Standardaero Inc.	0.00%	17,495	$502K	Add +12.7%
IIPR Innovative Industrial Proper	0.00%	10,577	$501K	Add +3.9%
KMX Carmax Inc.	0.00%	12,878	$498K	Reduce -46.6%
MTN Vail Resorts Inc.	0.00%	3,725	$495K	Reduce -4.2%
PEB Pebblebrook Hotel Trust	0.00%	43,644	$494K	Add +1.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	30,562	$486K	Add +4.4%
CMC Commercial Metals Co.	0.00%	6,980	$483K	Add +5.0%
HTO H2O America	0.00%	9,831	$482K	Reduce -5.1%
DQ Daqo New Energy Corp.-ADR	0.00%	16,300	$481K	Add +21.6%
SILA Sila Realty Trust Inc.	0.00%	20,496	$478K	Add +2.6%
DSGX The Descartes Systems Grp	0.00%	5,459	$478K	Add +8.1%
CWT California Water Service Grp	0.00%	11,015	$477K	Add +0.8%
BTQ BTQ Technologies Corp.	0.00%	93,100	$476K	New
LCID Lucid Group Inc.	0.00%	45,000	$475K	Add +1638.8%
JHX James Hardie Ind PLC	0.00%	22,757	$472K	New
PCVX Vaxcyte Inc.	0.00%	10,083	$465K	Add +3.8%
SCL Stepan Co.	0.00%	9,800	$464K	Reduce -3.7%
BKH Black Hills Corp.	0.00%	6,655	$462K	Reduce -15.7%
NWN Northwest Natural Holding Co.	0.00%	9,848	$460K	Reduce -8.5%
ABEV Ambev SA-ADR	0.00%	186,000	$459K	New
R Ryder System Inc.	0.00%	2,400	$459K	Add +5.9%
ABM Abm Industries Inc.	0.00%	10,822	$458K	Add +3.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6,316	$458K	Reduce -4.9%
UVV Universal Corp.	0.00%	8,679	$458K	Add +1.6%
GTX Garrett Motion Inc.	0.00%	26,200	$457K	New
MZTI The Marzetti Company	0.00%	2,781	$457K	Reduce -0.4%
CBSH Commerce Bancshares Inc.	0.00%	8,710	$456K	Add +8.4%
NFG National Fuel Gas Co.	0.00%	5,700	$456K	Add +11.1%
JKS Jinkosolar Holding Co.-ADR	0.00%	17,600	$454K	Add +18.1%
CLOU Global X Cloud Computing ETF	0.00%	20,000	$452K	No change
MSEX Middlesex Water Co.	0.00%	8,966	$452K	Reduce -0.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	7,586	$451K	Reduce -8.3%
MSA Msa Safety Inc.	0.00%	2,815	$451K	Add +0.0%
TNC Tennant Co.	0.00%	6,115	$451K	Add +2.5%
XMLV Invesco S&P Midcap Low Volat	0.00%	7,200	$449K	No change
LW Lamb Weston Holdings Inc.	0.00%	10,707	$449K	Add +6.2%
LSTR Landstar System Inc.	0.00%	3,125	$449K	Add +11.9%
VOYG Voyager Technologies Inc. Class A	0.00%	17,200	$449K	New
UBSI United Bankshares Inc.	0.00%	11,678	$448K	Reduce -9.3%
RCAT Red Cat Holdings Inc.	0.00%	56,400	$447K	New
SDHC Smith Douglas Homes Corp.	0.00%	26,664	$447K	Add +19.6%
DAR Darling Ingredients Inc.	0.00%	12,200	$439K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	4,113	$428K	Add +34.6%
VYM Vanguard High DVD Yield ETF	0.00%	2,982	$428K	Reduce -11.6%
CSR Centerspace	0.00%	6,332	$422K	Add +5.3%
CPB The Campbell's Company	0.00%	15,100	$421K	Add +6.1%
RLJ RLJ Lodging Trust	0.00%	56,309	$420K	Add +5.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	22,236	$417K	Reduce -11.4%
IRMD Iradimed Corp.	0.00%	4,239	$412K	New
TMHC Taylor Morrison Home Corp.	0.00%	6,800	$400K	Reduce -70.0%
DHC Diversified Healthcare Trust	0.00%	82,348	$399K	Add +4.8%
JBGS JBG Smith Properties	0.00%	23,140	$394K	Add +2.9%
ESLT Elbit Systems Ltd.	0.00%	681	$393K	Add +6.4%
PDM Piedmont Realty Trust Inc.	0.00%	46,683	$389K	Add +2.9%
OFLX Omega Flex Inc.	0.00%	13,064	$385K	Reduce -7.2%
RHI Robert Half Inc.	0.00%	14,166	$385K	New
LITE Lumentum Holdings Inc.	0.00%	1,042	$384K	Reduce -95.1%
ITT Itt Inc.	0.00%	2,200	$382K	New
BBIO Bridgebio Pharma Inc.	0.00%	4,917	$376K	Add +718.1%
SCCO Southern Copper Corp.	0.00%	2,614	$375K	Reduce -34.9%
TME Tencent Music Entertainm-ADR	0.00%	21,000	$368K	Add +18.6%
PLYM Plymouth Industrial REIT Inc.	0.00%	16,535	$362K	Add +2.6%
GGB Gerdau SA -Spon ADR	0.00%	97,536	$360K	Reduce -34.8%
CRUS Cirrus Logic Inc.	0.00%	3,030	$359K	Add +558.7%
BPOP Popular Inc.	0.00%	2,864	$357K	Add +222.5%
DEA Easterly Government Properti	0.00%	16,427	$348K	Add +5.3%
AAT American Assets Trust Inc.	0.00%	17,959	$340K	Add +6.0%
ESRT Empire State Realty Trust-A	0.00%	52,166	$340K	Add +4.7%
MDLN Medline Inc. Class A	0.00%	8,020	$337K	New
ALKS Alkermes PLC	0.00%	11,759	$329K	Add +2165.7%
CMPR Cimpress PLC	0.00%	4,937	$329K	Add +1.4%
CE Celanese Corp.	0.00%	7,611	$322K	Add +5.1%
PSKY Paramount Skydance Class B	0.00%	23,874	$320K	Add +7.0%
GNTX Gentex Corp.	0.00%	13,300	$309K	No change
DVA Davita Inc.	0.00%	2,713	$308K	Reduce -55.8%
XRAY Dentsply Sirona Inc.	0.00%	26,814	$306K	Add +2.9%
HBM Hudbay Minerals Inc.	0.00%	15,300	$304K	No change
WLK Westlake Corp.	0.00%	4,108	$304K	Add +2.9%
CASY Casey's General Stores Inc.	0.00%	546	$302K	Add +5.6%
CLS Celestica Inc.	0.00%	1,000	$299K	New
SMG Scotts Miracle-Gro Co.	0.00%	5,077	$296K	Add +6.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	49,692	$295K	Add +6.0%
SIGI Selective Insurance Group	0.00%	3,518	$294K	Add +5.6%
IQ Iqiyi Inc.-ADR	0.00%	151,600	$291K	Add +20.3%
GFS Globalfoundries Inc.	0.00%	8,154	$285K	Reduce -81.9%
NWS News Corp. Class B	0.00%	9,485	$281K	Reduce -11.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	17,400	$274K	Reduce -33.6%
IYM iShares U.S. Basic Materials	0.00%	1,750	$269K	Reduce -67.3%
BFH Bread Financial Holdings Inc.	0.00%	3,535	$262K	Add +5.6%
GUNR NT Mstar GLBL NR ETF	0.00%	5,600	$257K	No change
DRS Leonardo DRS Inc.	0.00%	7,533	$257K	No change
TLN Talen Energy Corp.	0.00%	671	$252K	Add +5.7%
CNO Cno Financial Group Inc.	0.00%	5,900	$251K	No change
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	5,791	$251K	Reduce -99.9%
BIDU Baidu Inc. - Spon ADR	0.00%	1,900	$248K	No change
GOOD Gladstone Commercial Corp.	0.00%	23,076	$246K	Add +7.1%
JXN Jackson Financial Inc. Class A	0.00%	2,300	$245K	New
FWONA Liberty Media Corp. Class A	0.00%	2,718	$242K	Add +4.5%
NXRT Nexpoint Residential	0.00%	8,056	$242K	Add +2.7%
NVS Novartis AG-Sponsored ADR	0.00%	1,749	$241K	Add +20.3%
PRIM Primoris Services Corp.	0.00%	1,909	$237K	New
FCG First Trust Natural Gas ETF	0.00%	10,100	$236K	No change
IXC iShares Global Energy ETF	0.00%	5,600	$235K	No change
LNTH Lantheus Holdings Inc.	0.00%	3,518	$234K	Add +4.4%
SAFE Safehold Inc.	0.00%	17,092	$234K	Add +2.9%
WSR Whitestone REIT	0.00%	16,854	$234K	Add +6.4%
TREX Trex Company Inc.	0.00%	6,589	$231K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,825	$230K	No change
XLE SS Energy Select Sector	0.00%	5,000	$224K	No change
SWX Southwest Gas Holdings Inc.	0.00%	2,798	$224K	Reduce -8.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	41,400	$223K	New
CBL CBL & Associates Properties	0.00%	5,981	$221K	Add +7.5%
KLIC Kulicke & Soffa Industries	0.00%	4,675	$213K	Add +98.2%
PLNT Planet Fitness Inc. Class A	0.00%	1,879	$204K	Add +22.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	30,569	$202K	Add +7.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	10,691	$197K	No change
INN Summit Hotel Properties Inc.	0.00%	39,775	$194K	Add +3.3%
BDN Brandywine Realty Trust	0.00%	64,985	$190K	Add +4.2%
CNA Cna Financial Corp.	0.00%	3,972	$190K	Add +5.6%
UHT Universal Health RLTY Income	0.00%	4,838	$190K	Add +8.7%
PEGA Pegasystems Inc.	0.00%	3,142	$188K	Reduce -71.2%
NTR Nutrien Ltd.	0.00%	3,000	$185K	New
YOU Clear Secure Inc. Class A	0.00%	5,257	$184K	Add +6.5%
NVEC Nve Corp.	0.00%	2,959	$176K	Reduce -1.7%
PKST Peakstone Realty Trust	0.00%	12,193	$175K	No change
ALX Alexander's Inc.	0.00%	795	$173K	Add +3.8%
BNTX Biontech SE-ADR	0.00%	1,785	$170K	Add +4.1%
TNET Trinet Group Inc.	0.00%	2,883	$170K	Add +5.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	7,279	$168K	Add +5.4%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	4,827	$163K	Add +7.4%
PAC Grupo Aeroportuario Pac-ADR	0.00%	601	$158K	Reduce -15.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,744	$157K	Add +3.2%
CHCT Community Healthcare Trust I	0.00%	9,449	$155K	Add +4.8%
HQY Healthequity Inc.	0.00%	1,650	$151K	Reduce -7.8%
FPI Farmland Partners Inc.	0.00%	15,084	$146K	Add +5.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	9,073	$146K	Add +18.3%
NLOP Net Lease Office Property	0.00%	5,629	$145K	Add +4.7%
MTSI Macom Technology Solutions H	0.00%	820	$140K	Add +60.8%
HUN Huntsman Corp.	0.00%	13,863	$139K	Add +8.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	4,410	$139K	No change
RH RH	0.00%	742	$133K	New
CVI CVR Energy Inc.	0.00%	5,143	$131K	Add +5.6%
UNIT Uniti Group Inc.	0.00%	18,400	$129K	Add +12.2%
VRNS Varonis Systems Inc.	0.00%	3,899	$128K	New
RMBS Rambus Inc.	0.00%	1,360	$125K	Add +83.8%
PPC Pilgrim's Pride Corp.	0.00%	3,176	$124K	Reduce -58.4%
ILPT Industrial Logistics Propert	0.00%	22,227	$123K	Add +5.7%
NWE Northwestern Energy Group Inc.	0.00%	1,885	$122K	Reduce -16.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	19,038	$122K	No change
CLDT Chatham Lodging Trust	0.00%	17,744	$121K	No change
OLP One Liberty Properties Inc.	0.00%	5,919	$120K	Add +7.0%
FVR Frontview REIT Inc.	0.00%	7,972	$118K	Add +8.1%
LAND Gladstone Land Corp.	0.00%	12,756	$117K	Add +6.3%
RNG Ringcentral Inc. Class A	0.00%	3,950	$114K	Reduce -42.7%
SVC Service Pptys TR	0.00%	60,248	$111K	No change
NVMI Nova Ltd.	0.00%	339	$111K	Add +89.4%
SFD Smithfield Foods Inc.	0.00%	4,842	$108K	Add +38.0%
QFIN Qfin Holdings Inc.-ADR	0.00%	5,600	$108K	Add +14.3%
YMM Full Truck Alliance -SPN ADR	0.00%	10,000	$107K	No change
ALRM Alarm.com Holdings Inc.	0.00%	2,070	$106K	No change
FRMI Fermi Inc.	0.00%	13,300	$106K	New
PL Planet Labs PBC	0.00%	5,177	$102K	Reduce -50.2%
RNAM Avidity Biosciences Inc.	0.00%	1,372	$99K	Reduce -79.8%
VIK Viking Holdings Ltd.	0.00%	1,388	$99K	Reduce -93.3%
CIO City Office REIT Inc.	0.00%	13,925	$97K	No change
ZD Ziff Davis Inc.	0.00%	2,632	$93K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,377	$91K	Reduce -63.8%
ASR Grupo Aeroportuario Sur-ADR	0.00%	281	$91K	Reduce -6.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	9,348	$90K	New
SMTC Semtech Corp.	0.00%	1,195	$88K	Add +100.8%
MKSI MKS Inc.	0.00%	530	$85K	Add +10.4%
PGEN Precigen Inc.	0.00%	20,265	$85K	Add +2762.3%
AS Amer Sports Inc.	0.00%	2,236	$84K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,798	$84K	Add +72.2%
VUZI Vuzix Corp.	0.00%	21,302	$81K	Add +31.3%
USRT iShares Core US REIT ETF	0.00%	1,389	$79K	Add +106.1%
DJT Trump Media & Technology Gro	0.00%	5,929	$78K	Add +115.7%
IDYA Ideaya Biosciences Inc.	0.00%	2,258	$78K	Reduce -20.5%
LAUR Laureate Education Inc.	0.00%	2,325	$78K	Reduce -15.2%
GWRE Guidewire Software Inc.	0.00%	380	$76K	New
CRSP Crispr Therapeutics AG	0.00%	1,449	$76K	Reduce -11.9%
GHC Graham Holdings Co. Class B	0.00%	67	$74K	Reduce -2.9%
LLYVK Liberty Live Holdings Class C	0.00%	887	$74K	No change
YUMC Yum China Holdings Inc.	0.00%	1,500	$72K	No change
KMTS Kestra Medical Technologies	0.00%	2,732	$72K	New
PINE Alpine Income Property Trust	0.00%	4,231	$71K	Add +11.8%
LION Lionsgate Studios Corp.	0.00%	7,719	$70K	New
NTLA Intellia Therapeutics Inc.	0.00%	7,536	$68K	Add +5.8%
TTAN Servicetitan Inc. Class A	0.00%	643	$68K	New
UTL Unitil Corp.	0.00%	1,404	$68K	Reduce -12.0%
WB Weibo Corp.-Spon ADR	0.00%	6,549	$67K	Add +12.9%
NRGV Energy Vault Holdings Inc.	0.00%	14,377	$66K	New
INBX Inhibrx Biosciences Inc.	0.00%	841	$66K	New
JMIA Jumia Technologies AG-ADR	0.00%	5,317	$66K	Reduce -68.7%
NGNE Neurogene Inc.	0.00%	3,227	$66K	New
PONY Pony AI Inc.	0.00%	4,561	$66K	Add +2.3%
S Sentinelone Inc. Class A	0.00%	4,396	$66K	Add +40.0%
VIR Vir Biotechnology Inc.	0.00%	10,763	$65K	Reduce -4.6%
WRD Weride Inc.-ADR	0.00%	7,469	$65K	New
VTEX Vtex Class A	0.00%	17,267	$65K	New
ASAN Asana Inc. Class A	0.00%	4,595	$63K	Reduce -62.1%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	4,816	$63K	Add +47.6%
TAL Tal Education Group- ADR	0.00%	5,750	$63K	Add +194.9%
BLDP Ballard Power Systems Inc.	0.00%	24,099	$61K	Reduce -28.2%
BHR Braemar Hotels & Resorts Inc.	0.00%	20,885	$60K	Add +1.5%
DTM DT Midstream Inc.	0.00%	503	$60K	Reduce -20.0%
MVIS Microvision Inc.	0.00%	72,491	$60K	Add +45.2%
SLAB Silicon Laboratories Inc.	0.00%	459	$60K	Add +10.9%
UPST Upstart Holdings Inc.	0.00%	1,372	$60K	Add +40.7%
AMBA Ambarella Inc.	0.00%	848	$60K	Reduce -18.7%
BRT BRT Apartments Corp.	0.00%	3,994	$59K	No change
PI Impinj Inc.	0.00%	340	$59K	Add +41.7%
LI Li Auto Inc. - ADR	0.00%	3,500	$59K	No change
NXDT Nexpoint Diversified Real Es	0.00%	15,385	$59K	Add +18.1%
AEVA Aeva Technologies Inc.	0.00%	4,339	$58K	Add +79.5%
LOPE Grand Canyon Education Inc.	0.00%	351	$58K	Reduce -76.5%
NNDM Nano Dimension Ltd. - ADR	0.00%	37,638	$58K	Add +6.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	9,254	$58K	Add +47.8%
SES Ses AI Corp.	0.00%	32,210	$58K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	6,850	$57K	Add +18.8%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	524	$57K	Reduce -13.0%
RBRK Rubrik Inc. Class A	0.00%	745	$57K	Reduce -94.5%
OUST Ouster Inc.	0.00%	2,605	$56K	Reduce -6.0%
SLDP Solid Power Inc.	0.00%	13,085	$56K	Reduce -25.0%
BFAM Bright Horizons Family Solut	0.00%	535	$54K	Add +13.8%
INDI Indie Semiconductor Inc. Class A	0.00%	15,192	$54K	Reduce -13.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	515	$53K	Reduce -83.7%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	2,057	$53K	Reduce -24.1%
IBB iShares Biotechnology ETF	0.00%	309	$52K	Add +2475.0%
LWLG Lightwave Logic Inc.	0.00%	15,914	$52K	New
SONO Sonos Inc.	0.00%	2,826	$50K	New
DUOL Duolingo	0.00%	271	$48K	Reduce -93.7%
FDMT 4D Molecular Therapeutics Inc.	0.00%	6,370	$48K	Add +3362.0%
REKR Rekor Systems Inc.	0.00%	34,894	$48K	Reduce -15.3%
HTHT H World Group Ltd.-ADR	0.00%	1,000	$47K	No change
MDV Modiv Industrial Inc.	0.00%	3,168	$46K	No change
COUR Coursera Inc.	0.00%	6,140	$45K	No change
ROIV Roivant Sciences Ltd.	0.00%	2,065	$45K	Reduce -3.7%
INVZ Innoviz Technologies Ltd.	0.00%	52,340	$45K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	13,400	$43K	New
AFYA Afya Ltd. Class A	0.00%	2,800	$43K	New
BRZE Braze Inc. Class A	0.00%	1,228	$42K	No change
ONL Orion Properties Inc.	0.00%	18,780	$42K	No change
FG F&G Annuities & Life Inc.	0.00%	1,325	$41K	New
GH Guardant Health Inc.	0.00%	390	$40K	Reduce -4.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	68	$40K	Reduce -2.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	481	$38K	Reduce -98.0%
SNY Sanofi-ADR	0.00%	783	$38K	Reduce -7.1%
SMMT Summit Therapeutics Inc.	0.00%	2,157	$38K	Reduce -83.0%
BOKF Bok Financial Corporation	0.00%	310	$37K	Reduce -82.0%
COHR Coherent Corp.	0.00%	200	$37K	No change
MASS 908 Devices Inc.	0.00%	6,750	$35K	Reduce -12.9%
GRND Grindr Inc.	0.00%	2,542	$34K	Reduce -56.4%
CAMT Camtek Ltd.	0.00%	299	$32K	Add +202.0%
NFE New Fortress Energy Inc.	0.00%	26,086	$30K	Add +85.1%
STRA Strategic Education Inc.	0.00%	370	$30K	Add +8.8%
LRN Stride Inc.	0.00%	460	$30K	Reduce -13.2%
TEM Tempus AI Inc. Class A	0.00%	513	$30K	Reduce -3.2%
LLYVA Liberty Live Holdings Class A	0.00%	356	$29K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	91	$28K	Reduce -14.2%
FHI Federated Hermes Inc.	0.00%	519	$27K	No change
FSP Franklin Street Properties C	0.00%	28,415	$27K	No change
AXSM Axsome Therapeutics Inc.	0.00%	145	$26K	Reduce -12.1%
SR Spire Inc.	0.00%	311	$26K	Reduce -15.5%
UDMY Udemy Inc.	0.00%	4,100	$24K	No change
ABVX Abivax SA-ADR	0.00%	170	$23K	New
CAI Caris Life Sciences Inc.	0.00%	850	$23K	New
CYTK Cytokinetics Inc.	0.00%	351	$22K	Reduce -6.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	201	$22K	Reduce -5.6%
KRYS Krystal Biotech Inc.	0.00%	86	$21K	Reduce -5.5%
NUVL Nuvalent Inc. Class A	0.00%	209	$21K	No change
PRAX Praxis Precision Medicines I	0.00%	72	$21K	Add +16.1%
EWZ iShares MSCI Brazil ETF	0.00%	580	$18K	Reduce -40.8%
USHY iShares Broad Usd High Yield	0.00%	475	$18K	Add +51.3%
KYMR Kymera Therapeutics Inc.	0.00%	215	$17K	No change
PTCT PTC Therapeutics Inc.	0.00%	230	$17K	Reduce -8.0%
PTGX Protagonist Therapeutics Inc.	0.00%	190	$17K	No change
VGIT Vanguard Intermediate-Term T	0.00%	275	$16K	Reduce -31.4%
CGC Canopy Growth Corp.	0.00%	13,900	$15K	New
COGT Cogent Biosciences Inc.	0.00%	416	$15K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	530	$14K	No change
FOLD Amicus Therapeutics Inc.	0.00%	916	$13K	Reduce -7.1%
APGE Apogee Therapeutics Inc.	0.00%	166	$13K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	282	$13K	Reduce -7.2%
IMVT Immunovant Inc.	0.00%	501	$13K	Reduce -13.8%
SRRK Scholar Rock Holding Corp.	0.00%	296	$13K	No change
GPCR Structure Therapeutics Inc.	0.00%	186	$13K	Reduce -17.7%
ADMA Adma Biologics Inc.	0.00%	670	$12K	Reduce -10.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	933	$12K	Reduce -8.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	158	$12K	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	335	$12K	Reduce -10.7%
ACLX Arcellx Inc.	0.00%	174	$11K	No change
LGND Ligand Pharmaceuticals	0.00%	58	$11K	Reduce -7.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	137	$11K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	260	$11K	Add +72.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	358	$10K	Reduce -0.3%
CGON CG Oncology Inc.	0.00%	239	$10K	Add +2.1%
GRAL Grail Inc.	0.00%	116	$10K	Reduce -10.1%
TVTX Travere Therapeutics Inc.	0.00%	258	$10K	No change
VCYT Veracyte Inc.	0.00%	226	$10K	Reduce -15.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	229	$10K	Reduce -9.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	369	$9K	Reduce -14.0%
IRON Disc Medicine Inc.	0.00%	113	$9K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	344	$9K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	235	$9K	Add +18.1%
OCUL Ocular Therapeutix Inc.	0.00%	710	$9K	Add +19.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	176	$9K	No change
VERA Vera Therapeutics Inc.	0.00%	183	$9K	Add +0.6%
WVE Wave Life Sciences Ltd.	0.00%	503	$9K	No change
SYRE Spyre Therapeutics Inc.	0.00%	258	$8K	Add +25.2%
BEAM Beam Therapeutics Inc.	0.00%	302	$8K	Reduce -91.3%
DNLI Denali Therapeutics Inc.	0.00%	475	$8K	No change
DYN Dyne Therapeutics Inc.	0.00%	424	$8K	Add +14.3%
XLK SS Technology Select Sector	0.00%	58	$8K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	117	$8K	Reduce -48.7%
VGSH Vanguard Short-Term Treasury	0.00%	135	$8K	Add +229.3%
ADPT Adaptive Biotechnologies	0.00%	430	$7K	Reduce -18.9%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	413	$7K	No change
CNTA Centessa Pharmaceuticals Ltd.	0.00%	294	$7K	No change
HRMY Harmony Biosciences Holdings	0.00%	189	$7K	No change
EWW iShares MSCI Mexico ETF	0.00%	100	$7K	No change
MAZE Maze Therapeutics Inc.	0.00%	160	$7K	New
OGS One Gas Inc.	0.00%	86	$7K	Reduce -9.5%
RXRX Recursion Pharmaceuticals-A	0.00%	1,712	$7K	Reduce -85.4%
SRPT Sarepta Therapeutics Inc.	0.00%	315	$7K	No change
TWST Twist Bioscience Corp.	0.00%	210	$7K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	70	$6K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	204	$6K	No change
DVAX Dynavax Technologies Corp.	0.00%	409	$6K	No change
FTRE Fortrea Holdings Inc.	0.00%	328	$6K	No change
IBRX Immunitybio Inc.	0.00%	3,173	$6K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	254	$6K	No change
MNKD Mannkind Corp.	0.00%	1,058	$6K	No change
NRIX Nurix Therapeutics Inc.	0.00%	338	$6K	Add +38.0%
OLMA Olema Pharmaceuticals Inc.	0.00%	224	$6K	No change
SION Sionna Therapeutics Inc.	0.00%	149	$6K	New
STOK Stoke Therapeutics Inc.	0.00%	175	$6K	No change
TXG 10X Genomics Inc. Class A	0.00%	370	$6K	No change
VCEL Vericel Corp.	0.00%	163	$6K	No change
ZBIO Zenas Biopharma Inc.	0.00%	179	$6K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	139	$6K	No change
PHVS Pharvaris NV	0.00%	213	$6K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	692	$5K	No change
EYPT Eyepoint Inc.	0.00%	276	$5K	Add +91.7%
GMAB Genmab A/S -SP ADR	0.00%	159	$5K	No change
HROW Harrow Inc.	0.00%	110	$5K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	138	$5K	No change
INVA Innoviva Inc.	0.00%	238	$5K	No change
KOD Kodiak Sciences Inc.	0.00%	177	$5K	New
MBX MBX Biosciences Inc.	0.00%	150	$5K	New
XLI SS Industrial Select Sector	0.00%	34	$5K	Reduce -10.5%
XLC SS Comm Select Sector SPDR	0.00%	44	$5K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	244	$5K	Reduce -22.3%
TRVI Trevi Therapeutics Inc.	0.00%	427	$5K	Add +40.0%
TYRA Tyra Biosciences Inc.	0.00%	173	$5K	No change
UPB Upstream Bio Inc.	0.00%	180	$5K	New
ZYME Zymeworks Inc.	0.00%	186	$5K	Reduce -35.0%
NVCR Novocure Ltd.	0.00%	357	$5K	No change
ALVO Alvotech SA	0.00%	1,030	$5K	No change
ABCL Abcellera Biologics Inc.	0.00%	1,151	$4K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	135	$4K	No change
ANAB Anaptysbio Inc.	0.00%	75	$4K	Reduce -28.6%
ARDX Ardelyx Inc.	0.00%	754	$4K	No change
ERAS Erasca Inc.	0.00%	1,074	$4K	No change
GRFS Grifols SA-ADR	0.00%	398	$4K	No change
DBC Invesco DB Commodity Index T	0.00%	200	$4K	No change
USIG iShares Broad Usd Investment	0.00%	80	$4K	No change
ORKA Oruka Therapeutics Inc.	0.00%	116	$4K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	260	$4K	No change
RAPP Rapport Therapeutics Inc.	0.00%	121	$4K	No change
RLAY Relay Therapeutics Inc.	0.00%	486	$4K	No change
XLF SS Financial Select Sector	0.00%	72	$4K	No change
SEPN Septerna Inc.	0.00%	149	$4K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	367	$4K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	691	$4K	Reduce -96.8%
URGN Urogen Pharma Ltd.	0.00%	160	$4K	No change
QURE Uniqure NV	0.00%	158	$4K	No change
ALMS Alumis Inc.	0.00%	347	$3K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	266	$3K	No change
AQST Aquestive Therapeutics Inc.	0.00%	500	$3K	No change
ARVN Arvinas Inc.	0.00%	252	$3K	No change
BCAX Bicara Therapeutics Inc.	0.00%	182	$3K	New
CSTL Castle Biosciences Inc.	0.00%	86	$3K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	67	$3K	Reduce -47.2%
DAWN Day One Biopharmaceuticals I	0.00%	296	$3K	No change
GERN Geron Corp.	0.00%	2,247	$3K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	1,006	$3K	No change
JANX Janux Therapeutics Inc.	0.00%	187	$3K	No change
KROS Keros Therapeutics Inc.	0.00%	133	$3K	No change
KURA Kura Oncology Inc.	0.00%	297	$3K	No change
MIND MEDICINE MINDMED INC	0.00%	242	$3K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	203	$3K	No change
NVAX Novavax Inc.	0.00%	492	$3K	No change
OMER Omeros Corp.	0.00%	191	$3K	No change
PCRX Pacira Biosciences Inc.	0.00%	128	$3K	Reduce -24.3%
RAPT Rapt Therapeutics Inc.	0.00%	92	$3K	New
SANA Sana Biotechnology Inc.	0.00%	767	$3K	No change
SVRA Savara Inc.	0.00%	553	$3K	No change
XLV SS Health Care Select Sector	0.00%	19	$3K	Reduce -42.4%
TNGX Tango Therapeutics Inc.	0.00%	355	$3K	No change
XNCR Xencor Inc.	0.00%	222	$3K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	404	$3K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	150	$3K	No change
GHRS GH Research PLC	0.00%	207	$3K	New
MGTX Meiragtx Holdings PLC	0.00%	330	$3K	No change
ABSI Absci Corp.	0.00%	600	$2K	No change
IVVD Invivyd Inc.	0.00%	923	$2K	New
ANNX Annexon Inc.	0.00%	352	$2K	No change
ABUS Arbutus Biopharma Corp.	0.00%	395	$2K	Reduce -97.3%
AVBP Arrivent Biopharma Inc.	0.00%	111	$2K	No change
BIOA Bioage Labs Inc.	0.00%	119	$2K	New
CMPS Compass Pathways PLC	0.00%	327	$2K	No change
CRMD Cormedix Inc.	0.00%	200	$2K	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	225	$2K	Reduce -43.8%
CGEM Cullinan Therapeutics Inc.	0.00%	218	$2K	No change
CTMX Cytomx Therapeutics Inc.	0.00%	564	$2K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	96	$2K	New
ELVN Enliven Therapeutics Inc.	0.00%	152	$2K	No change
TRDA Entrada Therapeutics Inc.	0.00%	150	$2K	No change
ESPR Esperion Therapeutics Inc.	0.00%	650	$2K	No change
ETON Eton Pharmaceuticals Inc.	0.00%	89	$2K	New
EOLS Evolus Inc.	0.00%	262	$2K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	180	$2K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	51	$2K	No change
GOSS Gossamer Bio Inc.	0.00%	771	$2K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	573	$2K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	154	$2K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	182	$2K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	243	$2K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	490	$2K	No change
MESO Mesoblast Ltd.- Spon ADR	0.00%	105	$2K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	249	$2K	No change
PACB Pacific Biosciences of Calif	0.00%	909	$2K	No change
PSNL Personalis Inc.	0.00%	200	$2K	Reduce -50.0%
PSNY Polestar Automotive Class A ADS	0.00%	100	$2K	New
RGNX Regenxbio Inc.	0.00%	146	$2K	No change
REPL Replimune Group Inc.	0.00%	200	$2K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	40	$2K	Reduce -50.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	52	$2K	Add +136.4%
SIGA Siga Technologies Inc.	0.00%	270	$2K	No change
TECX Tectonic Therapeutic Inc.	0.00%	80	$2K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	191	$2K	No change
VGLT Vanguard Long-Term Treasury	0.00%	29	$2K	Reduce -73.2%
VTYX Ventyx Biosciences Inc.	0.00%	238	$2K	New
PRTA Prothena Corp. PLC	0.00%	195	$2K	No change
TBPH Theravance Biopharma Inc.	0.00%	115	$2K	Reduce -46.5%
ALLO Allogene Therapeutics Inc.	0.00%	535	$1K	No change
TKNO Alpha Teknova Inc.	0.00%	300	$1K	No change
ALT Altimmune Inc.	0.00%	235	$1K	No change
AVXL Anavex Life Sciences Corp.	0.00%	314	$1K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	90	$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
DSGN Design Therapeutics Inc.	0.00%	100	$1K	No change
EDIT Editas Medicine Inc.	0.00%	277	$1K	No change
NBP Novabridge Biosciences	0.00%	346	$1K	New
IEUR iShares Core MSCI Europe ETF	0.00%	18	$1K	No change
LENZ Lenz Therapeutics Inc.	0.00%	91	$1K	No change
LYEL Lyell Immunopharma Inc.	0.00%	45	$1K	No change
NMRA Neumora Therapeutics Inc.	0.00%	533	$1K	No change
OABI Omniab Inc.	0.00%	475	$1K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	38	$1K	No change
PRME Prime Medicine Inc.	0.00%	398	$1K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	304	$1K	No change
SLDB Solid Biosciences Inc.	0.00%	231	$1K	Reduce -42.3%
VWO Vanguard Ftse Emerging Marke	0.00%	21	$1K	No change
VYGR Voyager Therapeutics Inc.	0.00%	201	$1K	No change
KMDA Kamada Ltd.	0.00%	192	$1K	New
CDXS Codexis Inc.	0.00%	269	$0	No change
HUMA Humacyte Inc.	0.00%	301	$0	No change

Options reported separately and not counted above: PG puts ($114.6M), MU puts ($94.2M), IBIT puts ($94.1M), AXP puts ($81.4M), SPY puts ($34.1M), AMZN puts ($25.4M), GOOG puts ($25.1M), AKAM puts ($5.2M), EOSE puts ($4.6M), MTD puts ($2.8M), DOCN calls ($2.4M), MSTR puts ($2.3M), and 15 more.

Other holdings (11): bonds, preferreds, convertibles and warrants · $55.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	10,000,000	$13.7M	New
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	7,500,000	$7.8M	No change
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	7,500,000	$7.6M	Add +7.1%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	7,500,000	$7.4M	New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	7,500,000	$7.2M	Add +50.0%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	4,500,000	$5.1M	New
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	5,000,000	$4.6M	Reduce -37.5%
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	2,862,000	$1.9M	Add +53.7%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	21,704	$414K	No change
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	1,881	$89K	Reduce -8.2%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	3,000	$75K	Reduce -25.0%

Total filed on the 13F, all lines: $30.8B.

Portfolio Sells Q3 2025 → Q4 2025


NOW ServiceNow Inc.	Reduce -93.1%	0.12%	−2.00
CPTL GBL X MRST CP Alc LDR ETF-Ui	Reduce -99.9%	0.00%	−1.33
INVH Invitation Homes Inc.	Reduce -32.6%	0.88%	−0.56
VICI Vici Properties Inc.	Reduce -82.8%	0.07%	−0.43
O Realty Income Corp.	Reduce -26.7%	0.53%	−0.28
WELL Welltower Inc.	Reduce -8.8%	2.70%	−0.26
HST Host Hotels & Resorts Inc.	Reduce -27.2%	0.60%	−0.23
SPG Simon Property Group Inc.	Reduce -12.6%	0.98%	−0.21
SUI Sun Communities Inc.	Reduce -16.3%	0.61%	−0.18
HR Healthcare Realty Trust Inc.	Reduce -19.3%	0.48%	−0.18
WY Weyerhaeuser Co.	Reduce -30.6%	0.28%	−0.16
LAMR Lamar Advertising Co. Class A	Reduce -25.1%	0.46%	−0.16
KIM Kimco Realty Corp.	Reduce -3.8%	0.77%	−0.13
ESS Essex Property Trust Inc.	Reduce -4.5%	0.94%	−0.11
CTRE Caretrust REIT Inc.	Reduce -28.4%	0.27%	−0.11
KRC Kilroy Realty Corp.	Reduce -2.4%	0.42%	−0.09
OHI Omega Healthcare Investors	Reduce -20.2%	0.35%	−0.09
UDR Udr Inc.	Reduce -5.8%	0.62%	−0.08
PLD Prologis Inc.	Reduce -9.4%	2.00%	−0.06
COLD Americold Realty Trust Inc.	Reduce -49.3%	0.07%	−0.06
HIW Highwoods Properties Inc.	Reduce -3.9%	0.18%	−0.06
MAA Mid-America Apartment Comm	Reduce -65.5%	0.03%	−0.06
AGNG GLB X Aging Population ETF	Reduce -91.1%	0.00%	−0.05
UBER Uber Technologies Inc.	Reduce -10.6%	0.11%	−0.04
EXP Eagle Materials Inc.	Sold out	0.00%	−0.04
ADC Agree Realty Corp.	Reduce -4.2%	0.53%	−0.04
VRT Vertiv Holdings Co. Class A	Reduce -53.0%	0.04%	−0.04
APP AppLovin Corp. Class A	Reduce -8.5%	0.18%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.03
SOCL Global X Social Media ETF	Reduce -58.8%	0.02%	−0.03
EPR Epr Properties	Reduce -84.4%	0.01%	−0.03
MELI MercadoLibre Inc.	Reduce -21.2%	0.06%	−0.03
FERG Ferguson Enterprises Inc.	Reduce -54.8%	0.02%	−0.03
ETN Eaton Corp. PLC	Reduce -4.0%	0.11%	−0.03
TMUS T-Mobile US Inc.	Reduce -1.9%	0.12%	−0.03
EME Emcor Group Inc.	Reduce -27.1%	0.06%	−0.03
SE Sea Ltd.-ADR	Reduce -37.8%	0.02%	−0.03
CDNS Cadence Design SYS Inc.	Reduce -7.4%	0.11%	−0.03
TT Trane Technologies PLC	Reduce -8.3%	0.12%	−0.03
BRX Brixmor Property Group Inc.	Reduce -71.5%	0.01%	−0.03
URI United Rentals Inc.	Reduce -18.3%	0.06%	−0.03
FISV Fiserv Inc.	Reduce -9.0%	0.02%	−0.03
VLTO Veralto Corp.	Reduce -45.8%	0.02%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -12.8%	0.06%	−0.02
ACM Aecom	Reduce -43.0%	0.02%	−0.02
HEAL Global X Healthtech ETF	Reduce -54.0%	0.02%	−0.02
FAST Fastenal Co.	Reduce -4.9%	0.06%	−0.02
AZO AutoZone Inc.	Reduce -22.7%	0.03%	−0.02
HERO Global X Video Games& Esport	Reduce -40.7%	0.02%	−0.02
PWR Quanta Services Inc.	Reduce -15.7%	0.09%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


PLTR Palantir Technologies Inc. Class A	Add +637.5%	2.58%	+2.20
VTR Ventas Inc.	Add +188.7%	1.18%	+0.80
AMZN Amazon.com Inc.	Add +13.8%	4.12%	+0.53
MU Micron Technology Inc.	Add +90.1%	0.61%	+0.42
EPRT Essential Properties Realty	Add +4681.4%	0.39%	+0.38
AVGO Broadcom Inc.	Add +10.9%	3.53%	+0.37
PG The Procter & Gamble Co.	Add +180.2%	0.60%	+0.36
GOOG Alphabet Inc. Class C	Add +8.5%	1.23%	+0.31
IBIT iShares Bitcoin Trust ETF	New	0.31%	+0.31
AXP American Express Co.	Add +129.0%	0.47%	+0.28
NVDA Nvidia Corp.	Add +7.7%	5.88%	+0.18
BXP BXP Inc.	Add +52.4%	0.67%	+0.17
META Meta Platforms Inc. Class A	Add +21.7%	3.31%	+0.16
LLY Eli Lilly & Co.	Add +6.7%	0.48%	+0.15
AAPL Apple Inc.	Add +0.5%	5.17%	+0.15
AMD Advanced Micro Devices	Add +7.8%	0.36%	+0.10
IVV iShares Core S&P 500 ETF	Add +17.9%	0.59%	+0.08
ELS Equity Lifestyle Properties	Add +16.2%	0.72%	+0.07
AVAV Aerovironment Inc.	Add +1587.8%	0.08%	+0.07
NFLX Netflix Inc.	Add +36.9%	2.55%	+0.07
BKSY Blacksky Technology Inc.	New	0.05%	+0.05
GEV GE Vernova Inc.	Add +34.1%	0.20%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +13.5%	0.51%	+0.05
CAT Caterpillar Inc.	Add +3.2%	0.32%	+0.05
RGEN Repligen Corp.	Add +154.3%	0.07%	+0.05
LRCX Lam Research Corp.	Add +4.2%	0.20%	+0.04
SITM Sitime Corp.	Add +325.3%	0.05%	+0.04
FLS Flowserve Corp.	New	0.04%	+0.04
RRX Regal Rexnord Corp.	New	0.04%	+0.04
AMCR Amcor PLC	Add +4.0%	0.05%	+0.04
AMAT Applied Materials Inc.	Add +5.1%	0.17%	+0.04
FIX Comfort Systems USA Inc.	Add +782.0%	0.04%	+0.03
AA Alcoa Corp.	New	0.03%	+0.03
AME Ametek Inc.	Add +37.9%	0.10%	+0.03
KRMN Karman Holdings Inc.	Add +74.6%	0.07%	+0.03
AMGN Amgen Inc.	Add +1.4%	0.25%	+0.03
QTUM Defiance Quantum ETF	Add +97.5%	0.06%	+0.03
CRS Carpenter Technology	New	0.03%	+0.03
JNJ Johnson & Johnson	Add +0.9%	0.37%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +23.5%	0.12%	+0.03
CSCO Cisco Systems Inc.	Add +0.6%	0.31%	+0.02
WDC Western Digital Corp.	Add +45.7%	0.05%	+0.02
EXPE Expedia Group Inc.	Add +100.2%	0.04%	+0.02
CRH CRH PLC	Add +41.2%	0.08%	+0.02
LEU Centrus Energy Corp. Class A	Add +152.5%	0.05%	+0.02
GS Goldman Sachs Group Inc.	Add +0.8%	0.38%	+0.02
GM General Motors Co.	Add +11.7%	0.07%	+0.02
INSM Insmed Inc.	Add +961.6%	0.02%	+0.02
STX Seagate Technology Holdings	Add +48.9%	0.05%	+0.02
PYPL PayPal Holdings Inc.	Add +58.6%	0.08%	+0.02

Options Activity Q3 2025 → Q4 2025


PG The Procter & Gamble Co.	put	New	800,000	$114.6M
MU Micron Technology Inc.	put	New	330,000	$94.2M
IBIT iShares Bitcoin Trust ETF	put	New	1,895,000	$94.1M
AXP American Express Co.	put	New	220,000	$81.4M
SPY SS SPDR S&P 500 ETF Trust-US	put	New	50,000	$34.1M
AMZN Amazon.com Inc.	put	New	110,000	$25.4M
GOOG Alphabet Inc. Class C	put	New	80,000	$25.1M
AKAM Akamai Technologies Inc.	put	New	60,000	$5.2M
EOSE Eos Energy Enterprises Inc.	put	New	400,000	$4.6M
MTD Mettler-Toledo International	put	New	2,000	$2.8M
DOCN Digitalocean Holdings Inc.	call	New	50,000	$2.4M
MSTR Strategy Inc.	put	New	15,000	$2.3M
BILL Bill Holdings Inc.	call	New	35,000	$1.9M
LCID Lucid Group Inc.	put	New	140,000	$1.5M
F Ford Motor Co.	put	New	100,000	$1.3M
VG Venture Global Inc. Class A	put	New	139,400	$951K
TLRY Tilray Brands Inc.	put	New	75,500	$682K
BTDR Bitdeer Technologies Group-A	put	New	50,000	$561K
BTQ BTQ Technologies Corp.	put	New	92,900	$476K
RCAT Red Cat Holdings Inc.	put	New	56,200	$446K
BBAI Bigbear.ai Holdings Inc.	put	New	41,400	$224K
FRMI Fermi Inc.	put	New	13,300	$106K
VUZI Vuzix Corp.	call	New	22,700	$86K
VUZI Vuzix Corp.	put	New	12,000	$45K
SPCE Virgin Galactic Holdings Inc.	put	New	13,400	$43K
CGC Canopy Growth Corp.	put	New	13,900	$16K
ONDS Ondas Inc.	put	New	1,100	$11K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025


EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Sold out	35,000,000	$44.0Mbefore exit
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Sold out	25,000,000	$24.7Mbefore exit
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	Sold out	15,000,000	$18.4Mbefore exit
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	New	10,000,000	$13.7M
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	Sold out	12,800,000	$12.4Mbefore exit
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Add +7.1%	7,500,000	$7.6M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	New	7,500,000	$7.4M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +50.0%	7,500,000	$7.2M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	New	4,500,000	$5.1M
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	Sold out	5,000,000	$4.9Mbefore exit
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Reduce -37.5%	5,000,000	$4.6M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Sold out	4,750,000	$4.5Mbefore exit
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	Sold out	2,500,000	$2.5Mbefore exit
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	Add +53.7%	2,862,000	$1.9M
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	Reduce -8.2%	1,881	$89K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -25.0%	3,000	$75K

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