Nomura Asset Management Co. Ltd.

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Nomura Asset Management Co. Ltd. reported 1,505 stock positions worth $27.5 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Apple (AAPL, 3.5%). Compared with Q4 2023, it opened 66 new positions, sold out of 100, added to 615 and reduced 428. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F: Q2 2026
Location: TOKYO, M0
CIK: 0001055964
Portfolio Value: $27.5B (Q1 2024)
SEC Filing: 0001140361-24-025673 ↗ filed May 13, 2024

Holdings Value

Holdings 1,505 stocks · $27.5B


NVDA Nvidia Corp.	5.52%	1,680,703	$1.5B	Add +11.1%
MSFT Microsoft Corp.	5.31%	3,470,549	$1.5B	Add +2.9%
AAPL Apple Inc.	3.54%	5,674,036	$973.0M	Reduce -4.5%
AMZN Amazon.com Inc.	2.63%	4,002,794	$722.0M	Add +2.3%
AVGO Broadcom Inc.	2.10%	434,897	$576.4M	Add +20.1%
META Meta Platforms Inc. Class A	1.84%	1,041,289	$505.6M	Add +10.3%
GOOGL Alphabet Inc. Class A	1.52%	2,764,214	$417.2M	Add +0.9%
GOOG Alphabet Inc. Class C	1.42%	2,564,403	$390.5M	Reduce -1.0%
MU Micron Technology Inc.	1.25%	2,925,685	$344.9M	Add +25.5%
MA Mastercard Inc. Class A	1.22%	697,806	$336.0M	Add +2.5%
LLY Eli Lilly & Co.	1.10%	387,849	$301.7M	Add +2.0%
UNH Unitedhealth Group Inc.	1.05%	585,499	$289.6M	Add +10.4%
QCOM Qualcomm Inc.	0.98%	1,587,039	$268.7M	Add +21.0%
INTC Intel Corp.	0.89%	5,571,183	$246.1M	Add +33.1%
XOM Exxon Mobil Corp.	0.80%	1,881,898	$218.8M	Add +6.0%
JNJ Johnson & Johnson	0.80%	1,382,584	$218.7M	Reduce -0.1%
JPM JPMorgan Chase & Co.	0.79%	1,079,175	$216.2M	Reduce -5.0%
AMAT Applied Materials Inc.	0.75%	1,004,289	$207.1M	Add +30.4%
V Visa Inc. Class A	0.72%	710,074	$198.2M	Reduce -2.9%
HD Home Depot Inc.	0.68%	486,584	$186.7M	Add +1.3%
PEP Pepsico Inc.	0.67%	1,053,029	$184.3M	Add +1.2%
ABBV Abbvie Inc.	0.63%	956,319	$174.1M	Reduce -1.5%
PLD Prologis Inc.	0.63%	1,332,504	$173.5M	Add +3.9%
TSLA Tesla Inc.	0.62%	962,474	$169.2M	Reduce -9.3%
TMO Thermo Fisher Scientific Inc.	0.60%	283,210	$164.6M	Reduce -4.4%
AMD Advanced Micro Devices	0.59%	906,461	$163.6M	Add +17.1%
MRK Merck & Co. Inc.	0.59%	1,234,039	$162.8M	Add +5.9%
NEE Nextera Energy Inc.	0.59%	2,534,645	$162.0M	Add +14.2%
ORCL Oracle Corp.	0.58%	1,280,929	$160.9M	Reduce -19.9%
PG The Procter & Gamble Co.	0.58%	985,673	$159.9M	Add +9.1%
NOW ServiceNow Inc.	0.58%	207,753	$158.4M	Add +14.3%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	376,274	$158.2M	Add +1.1%
CRM Salesforce Inc.	0.57%	520,416	$156.7M	Reduce -1.5%
BXSL Blackstone Secured Lending F	0.55%	4,819,023	$150.1M	Reduce -0.1%
CVX Chevron Corp.	0.52%	906,151	$142.9M	Add +7.5%
KLAC KLA Corp.	0.50%	197,645	$138.1M	Add +59.0%
ANET Arista Networks Inc.	0.49%	465,935	$135.1M	Add +26.1%
CSCO Cisco Systems Inc.	0.49%	2,695,561	$134.5M	Reduce -15.4%
ADBE Adobe Inc.	0.48%	261,958	$132.2M	Add +1.9%
COST Costco Wholesale Corp.	0.48%	180,405	$132.2M	Add +4.6%
JCI Johnson Controls Internation	0.46%	1,958,028	$127.8M	Add +55.8%
BDX Becton Dickinson and Co.	0.46%	516,255	$127.7M	Add +31.9%
PGR Progressive Corp.	0.46%	607,430	$125.6M	Add +57.0%
MRVL Marvell Technology Inc.	0.45%	1,727,685	$122.5M	Add +5.4%
KO The Coca-Cola Co.	0.44%	1,993,726	$122.0M	Add +3.9%
WMT Walmart Inc.	0.43%	1,986,665	$119.5M	Add +3.5%
ISRG Intuitive Surgical Inc.	0.42%	291,894	$116.5M	Add +4.5%
PNR Pentair PLC	0.42%	1,342,557	$114.4M	Add +68.8%
EQIX Equinix Inc.	0.41%	135,889	$112.2M	Add +4.0%
ABT Abbott Laboratories	0.40%	970,020	$110.3M	Reduce -14.1%
PM Philip Morris International	0.40%	1,193,401	$109.3M	Add +1.3%
CVS CVS Health Corp.	0.39%	1,342,991	$107.1M	Reduce -5.8%
CRWD CrowdStrike Holdings Inc. Class A	0.39%	333,547	$106.9M	Reduce -22.1%
MCD McDonald's Corp.	0.38%	375,465	$105.9M	Reduce -0.4%
LIN Linde PLC	0.38%	226,209	$105.0M	Reduce -2.4%
HON Honeywell International Inc.	0.38%	507,578	$104.2M	Add +4.2%
NFLX Netflix Inc.	0.37%	168,177	$102.1M	Add +2.0%
SPGI S&P Global Inc.	0.37%	238,376	$101.4M	Reduce -2.6%
CAT Caterpillar Inc.	0.37%	275,822	$101.1M	Add +2.2%
MDT Medtronic PLC	0.37%	1,156,690	$100.8M	Add +2.2%
AMGN Amgen Inc.	0.36%	347,188	$98.7M	Reduce -8.9%
LRCX Lam Research Corp.	0.36%	101,023	$98.2M	Add +7.2%
O Realty Income Corp.	0.35%	1,772,195	$95.9M	Add +16.7%
AOS Smith (a.o.) Corp.	0.34%	1,048,750	$93.8M	Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	477,730	$91.2M	Reduce -8.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	2,318,055	$87.9M	Add +0.8%
CPRT Copart Inc.	0.32%	1,514,870	$87.7M	Add +6.7%
BSX Boston Scientific Corp.	0.32%	1,280,316	$87.7M	Reduce -12.4%
COP Conocophillips	0.32%	688,443	$87.6M	Add +1.6%
LOW Lowe's Cos Inc.	0.31%	338,556	$86.2M	Add +4.9%
CTAS Cintas Corp.	0.31%	125,444	$86.2M	Add +0.7%
KVUE Kenvue Inc.	0.31%	3,991,510	$85.7M	Reduce -3.8%
ZS Zscaler Inc.	0.30%	435,478	$83.9M	Add +8.9%
MSCI MSCI Inc.	0.30%	147,932	$82.9M	Reduce -8.9%
CMCSA Comcast Corp. Class A	0.30%	1,904,606	$82.6M	Reduce -0.4%
MMM 3M Co.	0.30%	765,256	$81.2M	Add +5.4%
WDAY Workday Inc. Class A	0.29%	297,136	$81.0M	Reduce -1.0%
CL Colgate-Palmolive Co.	0.29%	896,328	$80.7M	Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	620,692	$75.9M	Add +2.4%
WELL Welltower Inc.	0.27%	808,457	$75.5M	Add +4.8%
SPG Simon Property Group Inc.	0.27%	481,166	$75.3M	Add +3.6%
REGN Regeneron Pharmaceuticals	0.26%	75,328	$72.5M	Add +27.8%
CME Cme Group Inc.	0.26%	334,136	$71.9M	Add +4.7%
WFC Wells Fargo & Co.	0.26%	1,222,973	$70.9M	Reduce -2.1%
UNP Union Pacific Corp.	0.26%	286,700	$70.5M	Add +0.8%
APD Air Products & Chemicals Inc.	0.25%	284,676	$69.0M	Add +14.9%
ACN Accenture PLC Class A	0.25%	195,261	$67.7M	Add +0.3%
MRSH Marsh & McLennan Cos	0.25%	328,017	$67.6M	Add +18.7%
PSA Public Storage	0.24%	229,821	$66.7M	Add +3.2%
TGT Target Corp.	0.24%	374,393	$66.3M	Reduce -3.5%
GILD Gilead Sciences Inc.	0.24%	904,851	$66.3M	Reduce -0.2%
PAYX Paychex Inc.	0.24%	534,742	$65.7M	Add +3.6%
USB US Bancorp	0.23%	1,421,871	$63.6M	Add +1.7%
DHR Danaher Corp.	0.23%	254,345	$63.5M	Add +2.0%
ETN Eaton Corp. PLC	0.23%	203,129	$63.5M	Add +3.8%
SCHW Schwab (charles) Corp.	0.23%	876,024	$63.4M	Add +13.6%
DLR Digital Realty Trust Inc.	0.23%	439,133	$63.3M	Add +3.8%
BLK BlackRock Finance Inc.	0.23%	75,775	$63.2M	Add +0.4%
ADP Automatic Data Processing	0.23%	251,386	$62.8M	Add +9.8%
CB Chubb Ltd.	0.23%	241,558	$62.6M	Add +4.9%
FALN iShares Fallen Angels ETF	0.23%	2,326,800	$62.5M	Add +95.4%
IDXX Idexx Laboratories Inc.	0.23%	115,524	$62.4M	Add +4.6%
FOUR SHIFT4 Payments Inc. Class A	0.22%	932,866	$61.6M	Add +34.0%
CDW CDW Corp.	0.22%	240,803	$61.6M	Add +8.3%
VZ Verizon Communications Inc.	0.22%	1,441,955	$60.5M	Reduce -2.4%
UPS United Parcel Service Class B	0.22%	406,729	$60.5M	Add +2.4%
ITW Illinois Tool Works	0.21%	218,060	$58.5M	Add +2.3%
BX Blackstone Inc.	0.21%	440,006	$57.8M	Add +19.6%
TXN Texas Instruments Inc.	0.21%	331,726	$57.8M	Reduce -6.3%
SHW The Sherwin-Williams Co.	0.21%	165,137	$57.4M	Reduce -2.8%
INTU Intuit Inc.	0.21%	88,202	$57.3M	Reduce -1.8%
ECL Ecolab Inc.	0.21%	247,906	$57.2M	Reduce -0.6%
BMY Bristol-Myers Squibb Co.	0.20%	1,036,665	$56.2M	Add +6.7%
EOG EOG Resources Inc.	0.20%	436,025	$55.7M	Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc.	0.20%	131,362	$54.9M	Reduce -12.8%
AXP American Express Co.	0.20%	240,729	$54.8M	Add +1.1%
ESS Essex Property Trust Inc.	0.20%	221,122	$54.1M	Add +6.8%
EMR Emerson Electric Co.	0.20%	475,190	$53.9M	Add +10.8%
FIS Fidelity National Info Serv	0.19%	719,093	$53.3M	Reduce -21.4%
NUE Nucor Corp.	0.19%	269,381	$53.3M	Add +2.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.19%	52,292	$53.2M	Reduce -3.1%
GS Goldman Sachs Group Inc.	0.19%	127,337	$53.2M	Add +1.8%
PANW Palo Alto Networks Inc.	0.19%	186,079	$52.9M	Reduce -0.3%
KMB Kimberly-Clark Corp.	0.19%	401,094	$51.9M	Add +12.4%
FAST Fastenal Co.	0.19%	671,192	$51.8M	Add +193.3%
SYY Sysco Corp.	0.19%	627,451	$50.9M	Add +10.9%
GE General Electric	0.18%	289,689	$50.8M	Add +0.5%
GD General Dynamics Corp.	0.18%	178,217	$50.3M	Add +5.0%
BKNG Booking Holdings Inc.	0.18%	13,663	$49.6M	Reduce -0.4%
ROP Roper Technologies Inc.	0.18%	86,757	$48.7M	Add +4.2%
PYPL PayPal Holdings Inc.	0.17%	717,254	$48.0M	Reduce -9.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.17%	1,609,162	$47.9M	Add +4.5%
UBER Uber Technologies Inc.	0.17%	611,980	$47.1M	Reduce -0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.17%	535,760	$46.8M	Add +76.3%
TSM Taiwan Semiconductor-SP ADR	0.17%	338,775	$46.1M	Add +51.1%
CAH Cardinal Health Inc.	0.17%	411,110	$46.0M	Add +4.9%
AFL Aflac Inc.	0.17%	534,674	$45.9M	Add +7.3%
PFE Pfizer Inc.	0.17%	1,649,613	$45.8M	Reduce -9.1%
SMCI Super Micro Computer Inc.	0.17%	45,299	$45.8M	Reduce -48.0%
ADI Analog Devices Inc.	0.17%	231,132	$45.7M	Add +1.2%
ADM Archer-Daniels-Midland Co.	0.17%	725,572	$45.6M	Add +42.2%
QQQM Invesco Nasdaq 100 ETF	0.16%	246,225	$45.0M	Add +17.0%
EXR Extra Space Storage Inc.	0.16%	305,120	$44.9M	Add +4.5%
CLX Clorox Company	0.16%	284,240	$43.5M	Add +8.0%
MCHP Microchip Technology Inc.	0.16%	483,781	$43.4M	Reduce -0.2%
ED Consolidated Edison Inc.	0.16%	475,020	$43.1M	Add +14.2%
TTEK Tetra Tech Inc.	0.16%	233,037	$43.0M	Add +16.5%
DOV Dover Corp.	0.16%	242,770	$43.0M	Add +7.2%
RTX RTX Corp.	0.16%	438,138	$42.7M	Reduce -0.3%
CHD Church & Dwight Co. Inc.	0.16%	408,879	$42.7M	Add +9.1%
LMT Lockheed Martin Corp.	0.15%	93,004	$42.3M	Reduce -5.5%
WST West Pharmaceutical Services	0.15%	106,534	$42.2M	Add +22.4%
NKE Nike Inc. Class B	0.15%	446,751	$42.0M	Reduce -7.8%
IBN Icici Bank Ltd.-Spon ADR	0.15%	1,587,984	$41.9M	Add +110.4%
NDSN Nordson Corp.	0.15%	152,619	$41.9M	Add +2.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.15%	342,790	$41.8M	Reduce -0.6%
MAR Marriott International Class A	0.15%	163,792	$41.3M	Add +20.0%
C Citigroup Inc.	0.15%	648,811	$41.0M	Reduce -1.5%
MDLZ Mondelez International Inc. Class A	0.15%	580,678	$40.6M	Add +1.1%
MKC McCormick & Co.-Non VTG SHRS	0.15%	528,358	$40.6M	Add +13.1%
CMG Chipotle Mexican Grill Inc.	0.15%	13,942	$40.5M	Reduce -2.3%
URI United Rentals Inc.	0.15%	55,978	$40.4M	Add +0.6%
PPG PPG Industries Inc.	0.15%	277,054	$40.1M	Add +3.3%
PWR Quanta Services Inc.	0.15%	154,496	$40.1M	Add +5.1%
GPC Genuine Parts Co.	0.14%	257,115	$39.8M	Add +7.9%
BRO Brown & Brown Inc.	0.14%	453,891	$39.7M	Add +7.9%
TSCO Tractor Supply Company	0.14%	151,289	$39.6M	Reduce -6.5%
FRT Federal Realty Invs Trust	0.14%	385,411	$39.4M	Add +4.3%
T AT&T Inc.	0.14%	2,224,547	$39.2M	Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	385,998	$39.1M	Add +0.6%
ATO Atmos Energy Corp.	0.14%	326,043	$38.8M	Add +14.9%
CINF Cincinnati Financial Corp.	0.14%	310,579	$38.6M	Add +6.5%
AVB Avalonbay Communities Inc.	0.14%	205,768	$38.2M	Add +3.3%
BMRN Biomarin Pharmaceutical Inc.	0.14%	436,755	$38.1M	Add +15.6%
ELV Elevance Health Inc.	0.14%	73,492	$38.1M	Add +1.8%
CDNS Cadence Design SYS Inc.	0.14%	121,682	$37.9M	Add +8.9%
HRL Hormel Foods Corp.	0.14%	1,080,010	$37.7M	Add +19.5%
AON Aon PLC Class A	0.14%	112,914	$37.7M	Add +65.1%
ALB Albemarle Corp.	0.13%	279,009	$36.8M	Add +32.6%
BA The Boeing Co.	0.13%	188,922	$36.5M	Reduce -1.8%
SWK Stanley Black & Decker Inc.	0.13%	369,113	$36.1M	Add +3.5%
EXPD Expeditors Intl Wash Inc.	0.13%	296,527	$36.0M	Add +4.5%
CI The Cigna Group	0.13%	97,873	$35.5M	Reduce -3.7%
ROST Ross Stores Inc.	0.13%	242,128	$35.5M	Add +0.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.13%	825,700	$35.1M	Add +13.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.13%	274,211	$34.5M	Reduce -0.3%
AKAM Akamai Technologies Inc.	0.13%	317,180	$34.5M	Reduce -1.8%
AMCR Amcor PLC	0.12%	3,611,647	$34.3M	Add +10.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.12%	424,782	$34.1M	Add +2.9%
BEN Franklin Templeton Inc.	0.12%	1,211,210	$34.0M	Add +0.9%
SYK Stryker Corp.	0.12%	94,983	$34.0M	Add +5.9%
MCK McKesson Corp.	0.12%	63,241	$34.0M	Reduce -1.6%
TMUS T-Mobile US Inc.	0.12%	206,474	$33.7M	Reduce -0.5%
TEL Te Connectivity Ltd.	0.12%	228,709	$33.2M	Add +3.2%
MS Morgan Stanley	0.12%	350,693	$33.0M	Add +2.6%
BF.B Brown-Forman Corp. Class B	0.12%	636,385	$32.9M	Add +21.8%
DE Deere & Co.	0.12%	79,001	$32.4M	Reduce -0.7%
ARCC Ares Capital Corp.	0.12%	1,554,773	$32.4M	Add +1.2%
TRV The Travelers Cos Inc.	0.12%	138,766	$31.9M	Reduce -2.8%
SBUX Starbucks Corp.	0.12%	346,401	$31.7M	Add +1.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.12%	501,444	$31.6M	Add +3.2%
CHRW C.H. Robinson Worldwide Inc.	0.11%	412,313	$31.4M	Add +13.6%
EXC Exelon Corp.	0.11%	823,972	$31.0M	Add +0.1%
MO Altria Group Inc.	0.11%	698,611	$30.5M	Add +8.2%
ZTS Zoetis Inc.	0.11%	177,058	$30.0M	Add +2.0%
INVH Invitation Homes Inc.	0.11%	840,003	$29.9M	Add +3.0%
ARE Alexandria Real Estate Equit	0.11%	231,765	$29.9M	Add +4.3%
FCX Freeport-McMoran Inc.	0.11%	627,619	$29.5M	Reduce -32.2%
CTRA Coterra Energy Inc.	0.11%	1,056,922	$29.5M	Add +9.1%
ORLY O'reilly Automotive Inc.	0.10%	25,399	$28.7M	Reduce -13.6%
AMT American Tower Corp.	0.10%	144,956	$28.6M	Add +1.1%
MSI Motorola Solutions Inc.	0.10%	80,652	$28.6M	Add +82.0%
MDB Mongodb Inc.	0.10%	78,414	$28.1M	Add +269.4%
SNPS Synopsys Inc.	0.10%	49,059	$28.0M	Add +4.4%
LULU Lululemon Athletica Inc.	0.10%	71,438	$27.9M	Add +11.3%
TME Tencent Music Entertainm-ADR	0.10%	2,461,387	$27.5M	Add +3199.4%
DD Dupont DE Nemours Inc.	0.10%	358,927	$27.5M	Reduce -11.6%
ES Eversource Energy	0.10%	456,327	$27.3M	Reduce -42.8%
MPC Marathon Petroleum Corp.	0.10%	132,402	$26.7M	Reduce -3.7%
WM Waste Management Inc.	0.09%	122,200	$26.0M	Add +3.5%
DXCM Dexcom Inc.	0.09%	185,840	$25.8M	Add +2.6%
FISV Fiserv Inc.	0.09%	161,113	$25.7M	Add +0.3%
MCO Moody's Corp.	0.09%	65,343	$25.7M	Reduce -4.8%
DUK Duke Energy Corp.	0.09%	264,782	$25.6M	Add +1.1%
VTR Ventas Inc.	0.09%	580,775	$25.3M	Add +2.3%
AIG American International Group	0.09%	320,578	$25.1M	Reduce -3.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.09%	193,571	$24.9M	Add +6.6%
SO The Southern Co.	0.09%	345,216	$24.8M	Add +0.1%
ULTA Ulta Beauty Inc.	0.09%	46,403	$24.3M	Add +132.1%
EW Edwards Lifesciences Corp.	0.09%	253,493	$24.2M	Add +4.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	438,096	$24.0M	Reduce -11.2%
HCA HCA Healthcare Inc.	0.09%	71,761	$23.9M	Add +14.8%
DLTR Dollar Tree Inc.	0.09%	177,883	$23.7M	Reduce -5.8%
MELI MercadoLibre Inc.	0.09%	15,489	$23.4M	Add +0.5%
AZO AutoZone Inc.	0.09%	7,430	$23.4M	Reduce -0.6%
CTVA Corteva Inc.	0.08%	394,332	$22.7M	Add +8.0%
ABNB Airbnb Inc. Class A	0.08%	136,650	$22.5M	Add +3.6%
MAA Mid-America Apartment Comm	0.08%	168,526	$22.2M	Add +4.6%
NOC Northrop Grumman Corp.	0.08%	46,216	$22.1M	Add +4.2%
CSX CSX Corp.	0.08%	591,430	$21.9M	Add +0.6%
TEAM Atlassian Corp. Class A	0.08%	112,223	$21.9M	Reduce -0.1%
LEN Lennar Corp. Class A	0.08%	126,955	$21.8M	Add +37.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	141,480	$21.8M	Reduce -11.2%
VLO Valero Energy Corp.	0.08%	126,985	$21.7M	Reduce -2.3%
FDX FedEx Corp.	0.08%	73,780	$21.4M	Reduce -15.5%
HST Host Hotels & Resorts Inc.	0.08%	1,027,178	$21.2M	Add +2.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	367,400	$21.2M	Add +404.0%
STZ Constellation Brands Inc. Class A	0.08%	77,393	$21.0M	Reduce -1.7%
ICE Intercontinental Exchange Inc.	0.08%	152,702	$21.0M	Reduce -5.3%
ODFL Old Dominion Freight Line	0.08%	95,271	$20.9M	Add +5.0%
DHI D.R. Horton Inc.	0.07%	125,437	$20.6M	Reduce -17.7%
PSX Phillips 66	0.07%	125,901	$20.6M	Reduce -2.3%
SNOW Snowflake Inc.	0.07%	126,260	$20.4M	Reduce -67.4%
KR Kroger Co.	0.07%	354,660	$20.3M	Reduce -1.7%
ADSK Autodesk Inc.	0.07%	77,649	$20.2M	Add +5.1%
NXPI NXP Semiconductors NV	0.07%	81,119	$20.1M	Add +1.4%
KKR KKR & Co. Inc.	0.07%	199,612	$20.1M	Add +2.1%
DOC Healthpeak Properties Inc.	0.07%	1,052,814	$19.7M	Add +34.3%
NTRA Natera Inc.	0.07%	215,181	$19.7M	Add +6.2%
LYB Lyondellbasell Indu Class A	0.07%	191,739	$19.6M	Add +0.9%
PCAR Paccar Inc.	0.07%	158,236	$19.6M	Add +1.3%
AMP Ameriprise Financial Inc.	0.07%	44,105	$19.3M	Reduce -0.8%
IT Gartner Inc.	0.07%	40,391	$19.3M	Reduce -11.3%
CEG Constellation Energy	0.07%	102,989	$19.0M	Reduce -3.3%
COR Cencora Inc.	0.07%	77,694	$18.9M	Reduce -10.8%
PH Parker Hannifin Corp.	0.07%	33,931	$18.9M	Add +0.0%
KIM Kimco Realty Corp.	0.07%	961,522	$18.9M	Add +9.6%
PCOR Procore Technologies Inc.	0.07%	228,900	$18.8M	Add +107.7%
CWB SS SPDR BB Conv Sec ETF	0.07%	256,457	$18.7M	Reduce -4.6%
TT Trane Technologies PLC	0.07%	62,374	$18.7M	Reduce -7.2%
BLDR Builders Firstsource Inc.	0.07%	89,588	$18.7M	Add +16.8%
FICO Fair Isaac Corp.	0.07%	14,645	$18.3M	Reduce -5.9%
XYZ Block Inc.	0.07%	215,352	$18.2M	Add +8.5%
APH Amphenol Corp. Class A	0.07%	157,188	$18.1M	Add +1.1%
GM General Motors Co.	0.07%	399,613	$18.1M	Add +0.8%
WPC WP Carey Inc.	0.07%	320,337	$18.1M	Add +5.3%
TDG Transdigm Group Inc.	0.07%	14,649	$18.0M	Add +3.2%
GLPI Gaming and Leisure Propertie	0.07%	389,406	$17.9M	Add +4.9%
PNC PNC Financial Services Group	0.06%	110,076	$17.8M	Add +1.4%
ICVT iShares Convertible Bond ETF	0.06%	222,196	$17.7M	Reduce -9.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.06%	220,593	$17.6M	Reduce -0.4%
MNST Monster Beverage Corp.	0.06%	294,647	$17.5M	Add +1.5%
PXD Pioneer Natural Resources Co.	0.06%	65,962	$17.3M	Add +3.6%
ELS Equity Lifestyle Properties	0.06%	266,022	$17.1M	Add +4.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	104,800	$17.1M	Add +93.0%
FTNT Fortinet Inc.	0.06%	248,694	$17.0M	Reduce -0.7%
AMH American Homes 4 Rent- A	0.06%	460,993	$17.0M	Add +5.3%
DOW Dow Inc.	0.06%	283,492	$16.4M	Reduce -3.1%
UDR Udr Inc.	0.06%	435,983	$16.3M	Add +3.5%
GIS General Mills Inc.	0.06%	229,991	$16.1M	Add +9.3%
COF Capital One Financial Corp.	0.06%	107,357	$16.0M	Add +0.1%
CFLT Confluent Inc. Class A	0.06%	520,893	$15.9M	Add +962.6%
OKTA Okta Inc.	0.06%	151,524	$15.9M	Add +1.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.06%	1,178,168	$15.6M	Add +2.0%
NSC Norfolk Southern Corp.	0.06%	61,176	$15.6M	Add +1.6%
AWK American Water Works Co. Inc.	0.06%	127,408	$15.6M	Add +6.7%
AEP American Electric Power	0.06%	180,656	$15.6M	Add +2.8%
VEEV Veeva Systems Inc. Class A	0.06%	66,814	$15.5M	Reduce -27.7%
J Jacobs Solutions Inc.	0.06%	99,698	$15.3M	Add +1.2%
HUM Humana Inc.	0.06%	43,677	$15.1M	Add +7.0%
BIIB Biogen Inc.	0.05%	70,044	$15.1M	Reduce -2.3%
CPT Camden Property Trust	0.05%	152,544	$15.0M	Add +0.9%
FERG Ferguson Jersey Ltd.	0.05%	68,536	$15.0M	Add +30.2%
TFC Truist Financial Corp.	0.05%	381,805	$14.9M	Reduce -0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	59,241	$14.8M	Add +4.2%
CTSH Cognizant Tech Solutions-A	0.05%	201,514	$14.8M	Add +1.1%
WMB Williams Cos Inc.	0.05%	378,436	$14.7M	Reduce -0.7%
LW Lamb Weston Holdings Inc.	0.05%	138,350	$14.7M	Add +5.7%
HLT Hilton Worldwide Holdings Inc.	0.05%	68,592	$14.6M	Reduce -0.7%
REG Regency Centers Corp.	0.05%	240,887	$14.6M	Add +5.4%
DFS Discover Financial Services	0.05%	109,460	$14.3M	Add +1.5%
SRE Sempra	0.05%	198,521	$14.3M	Add +3.2%
INSP Inspire Medical Systems Inc.	0.05%	64,868	$13.9M	Add +7.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.05%	211,957	$13.8M	Add +5.4%
YUM Yum! Brands Inc.	0.05%	99,820	$13.8M	Add +0.6%
DDOG Datadog Inc. Class A	0.05%	111,755	$13.8M	Add +8.2%
OTIS Otis Worldwide Corp.	0.05%	138,271	$13.7M	Reduce -5.2%
GTLS Chart Industries Inc.	0.05%	82,654	$13.6M	Add +3.4%
DVN Devon Energy Corp.	0.05%	270,631	$13.6M	Add +10.9%
HSY The Hershey Co.	0.05%	69,670	$13.6M	Reduce -2.4%
HEI Heico Corp.	0.05%	70,904	$13.5M	Add +6.2%
MET Metlife Inc.	0.05%	180,975	$13.4M	Reduce -2.6%
RSG Republic Services Inc.	0.05%	69,250	$13.3M	Add +11.0%
OKE Oneok Inc.	0.05%	164,609	$13.2M	Add +1.7%
MOH Molina Healthcare Inc.	0.05%	31,653	$13.0M	Add +15.9%
DELL Dell Technologies -C	0.05%	113,794	$13.0M	Reduce -21.9%
REXR Rexford Industrial Realty Inc.	0.05%	257,719	$13.0M	Add +4.3%
MRNA Moderna Inc.	0.05%	120,479	$12.8M	Add +2.8%
D Dominion Energy Inc.	0.05%	260,586	$12.8M	Add +4.0%
CARR Carrier Global Corp.	0.05%	218,425	$12.7M	Reduce -1.0%
ARES Ares Management Corp. Class A	0.05%	95,398	$12.7M	Add +2.2%
ALL Allstate Corp.	0.05%	73,105	$12.6M	Add +0.7%
HUBS HubSpot Inc.	0.05%	20,152	$12.6M	Add +4.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	214,748	$12.4M	Add +1.9%
CCI Crown Castle Inc.	0.04%	116,865	$12.4M	Add +2.9%
IQV Iqvia Holdings Inc.	0.04%	48,876	$12.4M	Add +1.7%
CUBE Cubesmart	0.04%	272,522	$12.3M	Add +3.2%
DASH DoorDash Inc. Class A	0.04%	88,172	$12.1M	Add +13.7%
CNC Centene Corp.	0.04%	154,611	$12.1M	Reduce -2.2%
EBAY eBay Inc.	0.04%	229,763	$12.1M	Reduce -1.9%
PRU Prudential Financial Inc.	0.04%	102,968	$12.1M	Add +1.3%
APO Apollo Global Management Inc.	0.04%	107,383	$12.1M	Add +1.9%
VRSK Verisk Analytics Inc.	0.04%	50,876	$12.0M	Add +5.5%
COIN Coinbase Global Inc. Class A	0.04%	44,987	$11.9M	Add +1.9%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	79,743	$11.9M	Add +15.6%
IVV iShares Core S&P 500 ETF	0.04%	22,545	$11.9M	Add +22.5%
CSGP Costar Group Inc.	0.04%	122,689	$11.9M	Add +1.4%
OXY Occidental Petroleum Corp.	0.04%	181,707	$11.8M	Add +3.0%
MPWR Monolithic Power Systems Inc.	0.04%	17,031	$11.5M	Reduce -2.9%
A Agilent Technologies Inc.	0.04%	78,950	$11.5M	Add +1.8%
FTV Fortive Corp.	0.04%	133,242	$11.5M	Add +2.1%
WCN Waste Connections Inc.	0.04%	66,339	$11.4M	Add +2.3%
CMI Cummins Inc.	0.04%	38,701	$11.4M	Add +2.5%
AME Ametek Inc.	0.04%	62,299	$11.4M	Add +2.2%
NEM Newmont Corp.	0.04%	316,450	$11.3M	Add +3.5%
KHC The Kraft Heinz Co.	0.04%	305,882	$11.3M	Add +8.2%
HES Hess Corp.	0.04%	73,730	$11.3M	Add +2.8%
GEHC GE Healthcare Technology	0.04%	123,756	$11.3M	Add +4.6%
CBRE CBRE Group Inc. Class A	0.04%	115,234	$11.2M	Reduce -0.3%
WAB Wabtec Corp.	0.04%	76,192	$11.1M	Reduce -17.5%
HPQ HP Inc.	0.04%	365,744	$11.1M	Add +7.0%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	438,000	$11.0M	No change
PHM Pultegroup Inc.	0.04%	90,642	$10.9M	Add +1.8%
PLTR Palantir Technologies Inc. Class A	0.04%	471,844	$10.9M	Add +2.1%
XYL Xylem Inc.	0.04%	83,792	$10.8M	Add +2.5%
LHX L3HARRIS Technologies Inc.	0.04%	50,572	$10.8M	Add +2.4%
ON On Semiconductor	0.04%	145,723	$10.7M	Reduce -71.2%
KDP Keurig Dr Pepper Inc.	0.04%	345,741	$10.6M	Add +7.5%
MTD Mettler-Toledo International	0.04%	7,920	$10.5M	Reduce -0.8%
TW Tradeweb Markets Inc. Class A	0.04%	101,065	$10.5M	Add +17.1%
CPAY Corpay Inc.	0.04%	33,999	$10.5M	Reduce -39.7%
KMI Kinder Morgan Inc.	0.04%	571,859	$10.5M	Add +1.7%
PDD PDD Holdings Inc.	0.04%	89,478	$10.4M	Add +1.3%
WAT Waters Corp.	0.04%	30,146	$10.4M	Reduce -0.5%
IR Ingersoll-Rand Inc.	0.04%	108,843	$10.3M	Add +1.9%
MLM Martin Marietta Materials	0.04%	16,694	$10.2M	Add +2.4%
BKR Baker Hughes Co.	0.04%	305,489	$10.2M	Add +1.2%
EA Electronic Arts Inc.	0.04%	77,052	$10.2M	Reduce -1.5%
NVR NVR Inc.	0.04%	1,261	$10.2M	Reduce -0.6%
PEG Public Service Enterprise GP	0.04%	152,503	$10.2M	Add +1.5%
FANG Diamondback Energy Inc.	0.04%	51,126	$10.1M	Reduce -0.1%
STLD Steel Dynamics Inc.	0.04%	68,021	$10.1M	Reduce -0.3%
EGP Eastgroup Properties Inc.	0.04%	55,920	$10.1M	Add +7.5%
LNG Cheniere Energy Inc.	0.04%	62,228	$10.0M	Add +1.0%
INFY Infosys Ltd.-SP ADR	0.04%	549,624	$9.9M	Reduce -25.2%
SYF Synchrony Financial	0.04%	227,794	$9.8M	Reduce -1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	125,551	$9.8M	Add +24.7%
VRSN Verisign Inc.	0.04%	51,434	$9.7M	Add +14.9%
HAL Halliburton Co.	0.04%	246,917	$9.7M	Add +2.8%
DG Dollar General Corp.	0.04%	62,261	$9.7M	Add +7.3%
VMC Vulcan Materials Co.	0.04%	35,514	$9.7M	Add +2.8%
DECK Deckers Outdoor Corp.	0.04%	10,290	$9.7M	Reduce -12.8%
XEL Xcel Energy Inc.	0.03%	175,575	$9.4M	Reduce -2.4%
DGX Quest Diagnostics Inc.	0.03%	70,865	$9.4M	Add +1.1%
ACGL Arch Capital Group Ltd.	0.03%	101,549	$9.4M	Add +0.6%
GPN Global Payments Inc.	0.03%	70,097	$9.4M	Add +2.1%
CHTR Charter Communications Inc. Class A	0.03%	32,071	$9.3M	Add +1.6%
EIX Edison International	0.03%	131,184	$9.3M	Add +1.1%
PCG P G & E Corp.	0.03%	552,730	$9.3M	Add +3.7%
NNN NNN REIT Inc.	0.03%	215,110	$9.2M	Add +4.5%
K Kellanova	0.03%	159,910	$9.2M	Add +0.6%
RCL Royal Caribbean Cruises Ltd.	0.03%	65,799	$9.1M	Add +2.3%
OHI Omega Healthcare Investors	0.03%	288,330	$9.1M	Add +4.1%
ROK Rockwell Automation Inc.	0.03%	31,219	$9.1M	Reduce -30.1%
ANSS Ansys Inc.	0.03%	25,685	$8.9M	Add +3.4%
NTR Nutrien Ltd.	0.03%	162,000	$8.8M	Add +41.1%
EFX Equifax Inc.	0.03%	32,754	$8.8M	Add +2.5%
BRX Brixmor Property Group Inc.	0.03%	371,978	$8.7M	Add +4.6%
NBIX Neurocrine Biosciences Inc.	0.03%	63,182	$8.7M	Reduce -0.7%
STAG Stag Industrial Inc.	0.03%	224,270	$8.6M	Add +2.5%
OMC Omnicom Group	0.03%	89,055	$8.6M	Add +73.6%
HIG Hartford Insurance Group Inc.	0.03%	83,563	$8.6M	Reduce -1.8%
VOO Vanguard S&P 500 ETF	0.03%	17,822	$8.6M	Add +20.0%
NTAP Netapp Inc.	0.03%	81,532	$8.6M	Reduce -5.6%
WY Weyerhaeuser Co.	0.03%	238,203	$8.6M	Reduce -17.6%
TRGP Targa Resources Corp.	0.03%	75,678	$8.5M	Reduce -3.3%
TER Teradyne Inc.	0.03%	74,923	$8.5M	Reduce -0.8%
PFG Principal Financial Group	0.03%	96,937	$8.4M	Add +0.4%
BBY Best Buy Co. Inc.	0.03%	101,492	$8.3M	Add +5.9%
CBOE Cboe Global Markets Inc.	0.03%	45,022	$8.3M	Reduce -6.4%
DPZ Domino's Pizza Inc.	0.03%	16,584	$8.2M	Add +6.9%
APA Apa Corp.	0.03%	238,206	$8.2M	Add +32.8%
LSCC Lattice Semiconductor Corp.	0.03%	104,612	$8.2M	Add +12.3%
FR First Industrial Realty TR	0.03%	154,870	$8.1M	Add +3.8%
MRO Marathon Oil Corp.	0.03%	286,176	$8.1M	Add +11.6%
RHP Ryman Hospitality Properties	0.03%	69,920	$8.1M	Add +3.8%
WTRG Essential Utilities Inc.	0.03%	218,001	$8.1M	Add +21.7%
MAS Masco Corp.	0.03%	102,128	$8.1M	Reduce -13.1%
DOCU Docusign Inc.	0.03%	134,810	$8.0M	Reduce -4.8%
HDB HDFC Bank Ltd.-ADR	0.03%	143,200	$8.0M	Add +246.7%
JBL Jabil Inc.	0.03%	59,482	$8.0M	Reduce -0.2%
STX Seagate Technology Holdings	0.03%	84,779	$7.9M	Reduce -7.2%
VST Vistra Corp.	0.03%	112,743	$7.9M	Reduce -22.1%
RS Reliance Inc.	0.03%	23,463	$7.8M	Reduce -0.7%
PODD Insulet Corp.	0.03%	45,594	$7.8M	Add +1.2%
RMD Resmed Inc.	0.03%	39,359	$7.8M	Add +5.0%
COLD Americold Realty Trust Inc.	0.03%	312,290	$7.8M	Add +4.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	93,176	$7.8M	Reduce -0.2%
SE Sea Ltd.-ADR	0.03%	143,811	$7.7M	Add +2.9%
LPLA LPL Financial Holdings Inc.	0.03%	29,145	$7.7M	Reduce -4.6%
WTW Willis Towers Watson PLC	0.03%	27,995	$7.7M	Reduce -1.3%
TTWO Take-Two Interactive Softwre	0.03%	51,695	$7.7M	Add +4.3%
WEC WEC Energy Group Inc.	0.03%	93,317	$7.7M	Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc.	0.03%	57,536	$7.6M	Add +0.5%
ILMN Illumina Inc.	0.03%	55,229	$7.6M	Add +2.5%
LEA Lear Corp.	0.03%	52,066	$7.5M	Add +1.5%
VRT Vertiv Holdings Co. Class A	0.03%	91,978	$7.5M	Add +5.5%
MANH Manhattan Associates Inc.	0.03%	29,786	$7.5M	Add +10.8%
HOLX Hologic Inc.	0.03%	95,427	$7.4M	Reduce -2.8%
PKG Packaging Corp. of America	0.03%	39,122	$7.4M	Reduce -7.6%
GLW Corning Inc.	0.03%	221,434	$7.3M	Add +4.1%
TRNO Terreno Realty Corp.	0.03%	109,560	$7.3M	Add +16.0%
NET Cloudflare Inc. Class A	0.03%	75,060	$7.3M	Add +7.6%
KEYS Keysight Technologies Inc.	0.03%	46,447	$7.3M	Reduce -35.6%
QQQ Invesco QQQ Trust Series 1	0.03%	16,263	$7.2M	Reduce -65.6%
FITB Fifth Third Bancorp	0.03%	192,580	$7.2M	Add +5.8%
UTHR United Therapeutics Corp.	0.03%	31,069	$7.1M	Add +0.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.03%	159,890	$7.1M	Reduce -9.4%
HWM Howmet Aerospace Inc.	0.03%	102,519	$7.0M	Reduce -0.8%
RJF Raymond James Financial Inc.	0.03%	54,299	$7.0M	Add +4.7%
STT State Street Corp.	0.03%	90,046	$7.0M	Add +0.2%
EWT iShares MSCI Taiwan ETF	0.03%	143,000	$7.0M	Add +7.0%
ADC Agree Realty Corp.	0.03%	121,470	$6.9M	Add +3.7%
FE Firstenergy Corp.	0.03%	179,181	$6.9M	Reduce -0.1%
SWKS Skyworks Solutions Inc.	0.03%	63,804	$6.9M	Reduce -0.3%
DT Dynatrace Inc.	0.02%	144,868	$6.7M	Add +11.5%
LII Lennox International Inc.	0.02%	13,663	$6.7M	Reduce -4.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	33,275	$6.6M	Reduce -5.6%
HPE Hewlett Packard Enterprise	0.02%	372,970	$6.6M	Add +2.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	45,261	$6.6M	Add +1.5%
WBD Warner Bros Discovery Inc.	0.02%	740,743	$6.5M	Add +5.4%
BR Broadridge Financial Solutio	0.02%	31,490	$6.5M	Add +4.2%
SBAC SBA Communications Corp.	0.02%	29,678	$6.4M	Add +4.8%
SNA Snap-on Inc.	0.02%	21,526	$6.4M	Reduce -7.8%
OC Owens Corning	0.02%	38,161	$6.4M	Reduce -10.9%
HR Healthcare Realty Trust Inc.	0.02%	449,300	$6.4M	Add +4.2%
RL Ralph Lauren Corp.	0.02%	33,702	$6.3M	Reduce -0.3%
EMB iShares JP Morgan Usd Emergi	0.02%	70,432	$6.3M	Add +65.4%
RDY Dr. Reddy's Laboratories-ADR	0.02%	85,900	$6.3M	No change
DTE DTE Energy Company	0.02%	56,142	$6.3M	Reduce -0.8%
ALGN Align Technology Inc.	0.02%	19,177	$6.3M	Add +5.0%
GGG Graco Inc.	0.02%	66,619	$6.2M	Reduce -8.7%
ETR Entergy Corp.	0.02%	58,720	$6.2M	Add +1.0%
GRMN Garmin Ltd.	0.02%	41,579	$6.2M	Add +4.0%
AZN Astrazeneca PLC-Spons ADR	0.02%	90,110	$6.1M	Add +46.5%
WDC Western Digital Corp.	0.02%	89,432	$6.1M	Reduce -2.3%
STE Steris PLC	0.02%	26,973	$6.1M	Add +5.0%
LKQ LKQ Corp.	0.02%	113,340	$6.1M	Add +5.3%
WING Wingstop Inc.	0.02%	16,384	$6.0M	Reduce -19.0%
HUBB Hubbell Inc.	0.02%	14,407	$6.0M	Reduce -1.4%
IP International Paper Co.	0.02%	153,009	$6.0M	Reduce -7.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	69,283	$6.0M	Add +0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	67,173	$5.9M	Add +11.0%
PTC PTC Inc.	0.02%	31,316	$5.9M	Reduce -84.8%
OVV Ovintiv Inc.	0.02%	113,246	$5.9M	Add +0.4%
BAX Baxter International Inc.	0.02%	137,345	$5.9M	Reduce -2.1%
PPL PPL Corp.	0.02%	213,008	$5.9M	Add +7.1%
NDAQ Nasdaq Inc.	0.02%	92,551	$5.8M	Add +6.2%
KRG Kite Realty Group Trust	0.02%	268,040	$5.8M	Add +2.3%
AIRC Apartment Income REIT Co.	0.02%	178,910	$5.8M	Add +3.2%
BBWI Bath & Body Works Inc.	0.02%	116,118	$5.8M	Reduce -0.5%
BALL Ball Corp.	0.02%	86,184	$5.8M	Add +5.3%
WBA Walgreens Boots Alliance Inc.	0.02%	266,227	$5.8M	Reduce -81.8%
AXON Axon Enterprise Inc.	0.02%	18,392	$5.8M	Reduce -0.9%
HBAN Huntington Bancshares Inc.	0.02%	411,239	$5.7M	Add +7.0%
CHKP Check Point Software Tech	0.02%	34,752	$5.7M	Reduce -17.0%
SMH Vaneck Semiconductor ETF	0.02%	25,230	$5.7M	Add +35.8%
VNO Vornado Realty Trust	0.02%	195,214	$5.6M	Add +4.2%
MKL Markel Group Inc.	0.02%	3,610	$5.5M	Add +10.4%
DRI Darden Restaurants Inc.	0.02%	32,691	$5.5M	Reduce -5.1%
RF Regions Financial Corp.	0.02%	258,139	$5.4M	Add +1.3%
INDA iShares MSCI India ETF	0.02%	105,051	$5.4M	Reduce -1.3%
VLTO Veralto Corp.	0.02%	60,803	$5.4M	Reduce -27.1%
EPRT Essential Properties Realty	0.02%	202,160	$5.4M	Add +8.1%
TDY Teledyne Technologies Inc.	0.02%	12,545	$5.4M	Add +0.4%
PINS Pinterest Inc. Class A	0.02%	154,888	$5.4M	Add +5.2%
AGG iShares Core U.S. Aggregate	0.02%	54,665	$5.4M	Reduce -10.5%
ALLY Ally Financial Inc.	0.02%	131,572	$5.3M	Reduce -0.3%
AEE Ameren Corporation	0.02%	71,661	$5.3M	Add +0.2%
ENTG Entegris Inc.	0.02%	37,440	$5.3M	Reduce -0.6%
COO The Cooper Cos Inc.	0.02%	51,560	$5.2M	No change
RHI Robert Half Inc.	0.02%	65,746	$5.2M	Add +1.4%
WSM Williams-Sonoma Inc.	0.02%	16,333	$5.2M	Add +2.9%
LVS Las Vegas Sands Corp.	0.02%	100,208	$5.2M	Reduce -0.7%
LH Laboratory CRP of Amer Hldgs	0.02%	23,701	$5.2M	Reduce -1.2%
NTRS Northern Trust Corp.	0.02%	58,114	$5.2M	Reduce -65.1%
PECO Phillips Edison & Company Inc.	0.02%	143,980	$5.2M	Add +7.4%
ENPH Enphase Energy Inc.	0.02%	42,384	$5.1M	Reduce -26.9%
CSL Carlisle Cos Inc.	0.02%	13,061	$5.1M	Reduce -3.8%
EXPE Expedia Group Inc.	0.02%	37,109	$5.1M	Reduce -1.1%
POOL Pool Corp.	0.02%	12,588	$5.1M	Reduce -0.4%
TSN Tyson Foods Inc. Class A	0.02%	85,941	$5.0M	Add +6.3%
EMN Eastman Chemical Co.	0.02%	50,242	$5.0M	Reduce -15.3%
TPL Texas Pacific Land Corp.	0.02%	8,619	$5.0M	Add +7.0%
TXT Textron Inc.	0.02%	51,964	$5.0M	Reduce -1.1%
CFG Citizens Financial Group	0.02%	136,870	$5.0M	Add +9.2%
AVY Avery Dennison Corp.	0.02%	22,144	$4.9M	Reduce -1.7%
CMS CMS Energy Corp.	0.02%	81,647	$4.9M	Add +5.5%
IEX Idex Corp.	0.02%	20,020	$4.9M	Reduce -1.1%
PK Park Hotels & Resorts Inc.	0.02%	277,446	$4.9M	Add +1.5%
CNP Centerpoint Energy Inc.	0.02%	170,021	$4.8M	Reduce -0.3%
BAH Booz Allen Hamilton Holdings	0.02%	32,560	$4.8M	Reduce -1.2%
DKNG Draftkings Inc. Class A	0.02%	106,090	$4.8M	Reduce -1.0%
CCEP Coca-Cola Europacific Partne	0.02%	68,204	$4.8M	Reduce -13.8%
TYL Tyler Technologies Inc.	0.02%	11,189	$4.8M	Add +4.8%
AER Aercap Holdings NV	0.02%	54,701	$4.8M	Add +1.2%
EG Everest Group Ltd.	0.02%	11,839	$4.7M	Reduce -0.5%
CE Celanese Corp.	0.02%	27,254	$4.7M	Reduce -0.9%
LDOS Leidos Holdings Inc.	0.02%	35,670	$4.7M	Add +0.7%
FSLR First Solar Inc.	0.02%	27,420	$4.6M	Add +0.7%
KRC Kilroy Realty Corp.	0.02%	126,770	$4.6M	Add +3.0%
ANGL Vaneck Fallen Angel High YLD	0.02%	158,923	$4.6M	Add +1309.8%
MAC The Macerich Co.	0.02%	261,031	$4.5M	Add +2.4%
AFG American Financial Group Inc.	0.02%	32,746	$4.5M	Reduce -0.1%
CCL Carnival Corp.	0.02%	272,796	$4.5M	Reduce -3.0%
FDS Factset Research Systems Inc.	0.02%	9,805	$4.5M	Reduce -1.0%
AVTR Avantor Inc.	0.02%	173,739	$4.4M	Reduce -0.1%
TRMB Trimble Inc.	0.02%	68,726	$4.4M	Add +7.3%
FCNCA First Citizens Bcshs Class A	0.02%	2,698	$4.4M	Reduce -0.7%
BG Bunge Global SA	0.02%	42,887	$4.4M	Add +1.5%
LYV Live Nation Entertainment Inc.	0.02%	41,551	$4.4M	Reduce -0.1%
CUZ Cousins Properties Inc.	0.02%	182,719	$4.4M	Add +6.0%
MMYT Makemytrip Ltd.	0.02%	61,400	$4.4M	Add +0.0%
GDDY GoDaddy Inc. Class A	0.02%	36,468	$4.3M	Reduce -16.4%
IRT Independence Realty Trust Inc.	0.02%	266,739	$4.3M	Add +5.1%
SLG SL Green Realty Corp.	0.02%	76,650	$4.2M	Add +3.7%
NRG NRG Energy Inc.	0.02%	62,359	$4.2M	Reduce -0.3%
ROL Rollins Inc.	0.02%	90,341	$4.2M	Add +0.3%
CTRE Caretrust REIT Inc.	0.02%	171,250	$4.2M	Add +10.4%
ZBRA Zebra Technologies Corp. Class A	0.02%	13,814	$4.2M	Reduce -0.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	292,638	$4.1M	Reduce -16.4%
EPAM Epam Systems Inc.	0.01%	14,928	$4.1M	Reduce -0.4%
IOVA Iovance Biotherapeutics Inc.	0.01%	278,135	$4.1M	Add +0.0%
RBLX Roblox Corp. Class A	0.01%	107,800	$4.1M	No change
SHOP Shopify Inc. Class A	0.01%	53,181	$4.1M	Add +9.6%
APLE Apple Hospitality REIT Inc.	0.01%	250,100	$4.1M	Add +3.6%
KEY Keycorp	0.01%	258,183	$4.1M	Add +2.8%
SAP Sap SE-Sponsored ADR	0.01%	20,920	$4.1M	No change
VTRS Viatris Inc.	0.01%	341,604	$4.1M	Reduce -3.8%
QLTA iShares Aaa - A Rated Corpor	0.01%	85,800	$4.1M	No change
INCY Incyte Corp.	0.01%	71,445	$4.1M	Reduce -44.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	62,242	$4.1M	Add +0.4%
PAYC Paycom Software Inc.	0.01%	20,269	$4.0M	Reduce -7.1%
L Loews Corp.	0.01%	51,166	$4.0M	Reduce -2.4%
SBRA Sabra Health Care REIT Inc.	0.01%	271,200	$4.0M	Add +3.5%
WRK Westrock Co.	0.01%	80,706	$4.0M	Reduce -25.5%
BURL Burlington Stores Inc.	0.01%	17,132	$4.0M	Add +1.0%
KMX Carmax Inc.	0.01%	45,482	$4.0M	Add +7.3%
TRU Transunion	0.01%	49,355	$3.9M	Reduce -2.0%
EQT Eqt Corp.	0.01%	104,647	$3.9M	Reduce -0.1%
EQH Equitable Holdings Inc.	0.01%	101,679	$3.9M	Add +14.8%
SKT Tanger Inc.	0.01%	130,838	$3.9M	Add +4.2%
IBB iShares Biotechnology ETF	0.01%	27,882	$3.8M	Add +36.7%
RPM RPM International Inc.	0.01%	32,120	$3.8M	Reduce -17.6%
IAU iShares Gold Trust	0.01%	90,500	$3.8M	Reduce -29.2%
ELF Elf Beauty Inc.	0.01%	19,363	$3.8M	Add +0.0%
WSO Watsco Inc.	0.01%	8,770	$3.8M	Reduce -11.8%
CAG Conagra Brands Inc.	0.01%	127,319	$3.8M	Add +0.5%
EPR Epr Properties filed as EPR PPTYS	0.01%	88,830	$3.8M	Add +4.1%
FNF Fidelity National Financial	0.01%	70,945	$3.8M	Add +6.8%
SSNC Ss&c Technologies Holdings	0.01%	58,235	$3.7M	No change
HSIC Henry Schein Inc.	0.01%	49,587	$3.7M	Reduce -3.6%
DVA Davita Inc.	0.01%	26,849	$3.7M	Reduce -8.6%
CRL Charles River Laboratories	0.01%	13,578	$3.7M	Reduce -0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	21,118	$3.7M	Reduce -12.4%
ACM Aecom	0.01%	37,164	$3.6M	Reduce -12.2%
WMS Advanced Drainage Systems Inc.	0.01%	20,799	$3.6M	Reduce -3.4%
GEN Gen Digital Inc.	0.01%	157,967	$3.5M	Reduce -1.2%
NSA National Storage Affiliates	0.01%	90,310	$3.5M	Add +4.6%
BNL Broadstone Net Lease Inc.	0.01%	225,369	$3.5M	Add +4.2%
CNH CNH Industrial NV	0.01%	270,514	$3.5M	Add +2.8%
TAP Molson Coors Beverage Co. Class B	0.01%	52,052	$3.5M	Reduce -16.9%
NI Nisource Inc.	0.01%	126,265	$3.5M	Add +5.2%
PCTY Paylocity Holding Corp.	0.01%	20,319	$3.5M	Reduce -21.3%
IWM iShares Russell 2000 ETF	0.01%	16,500	$3.5M	No change
MGM MGM Resorts International	0.01%	73,496	$3.5M	Reduce -1.5%
EVRG Evergy Inc.	0.01%	64,878	$3.5M	Reduce -11.8%
RVTY Revvity Inc.	0.01%	32,726	$3.4M	Reduce -0.4%
LNT Alliant Energy Corp.	0.01%	67,937	$3.4M	Add +0.7%
IPG Interpublic Group of Cos Inc.	0.01%	104,861	$3.4M	Reduce -13.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	6,527	$3.4M	Reduce -28.3%
MPT Medical Properties Trust Inc.	0.01%	719,900	$3.4M	Add +5.9%
AES AES Corp.	0.01%	187,869	$3.4M	Add +10.2%
IIPR Innovative Industrial Proper	0.01%	32,480	$3.4M	Add +2.9%
DKS Dick's Sporting Goods Inc.	0.01%	14,950	$3.4M	Reduce -13.3%
APP AppLovin Corp. Class A	0.01%	47,910	$3.3M	Add +0.0%
FWONK Liberty Media Corp. Class C	0.01%	50,357	$3.3M	Reduce -1.0%
JNPR Juniper Networks Inc.	0.01%	88,814	$3.3M	Reduce -91.0%
HIW Highwoods Properties Inc.	0.01%	125,680	$3.3M	Add +4.3%
VHT Vanguard Health Care ETF	0.01%	12,094	$3.3M	Add +91.7%
ARGX Argenx SE - ADR	0.01%	8,254	$3.2M	Reduce -3.0%
CLF Cleveland-Cliffs Inc.	0.01%	141,396	$3.2M	Add +12.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	51,050	$3.2M	Add +3.1%
SNAP Snap Inc. Class A	0.01%	278,664	$3.2M	Add +6.6%
CDP Copt Defense Properties	0.01%	131,850	$3.2M	Add +2.7%
QRVO Qorvo Inc.	0.01%	27,669	$3.2M	Reduce -4.7%
ALLE Allegion PLC	0.01%	23,563	$3.2M	Add +2.4%
EXAS Exact Sciences Corp.	0.01%	45,563	$3.1M	Reduce -1.3%
RPRX Royalty Pharma PLC Class A	0.01%	102,762	$3.1M	Reduce -15.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	212,800	$3.1M	Add +3.3%
CELH Celsius Holdings Inc.	0.01%	37,350	$3.1M	Reduce -1.1%
LXP LXP Industrial Trust	0.01%	342,900	$3.1M	Add +4.2%
HII Huntington Ingalls Industrie	0.01%	10,580	$3.1M	Reduce -17.3%
DBX Dropbox Inc. Class A	0.01%	126,691	$3.1M	Reduce -4.5%
AYI Acuity Inc.	0.01%	11,425	$3.1M	Reduce -7.8%
WHD Cactus Inc. Class A	0.01%	60,988	$3.1M	Add +11.8%
GL Globe Life Inc.	0.01%	26,058	$3.0M	Reduce -9.3%
HEI.A Heico Corp. Class A	0.01%	19,660	$3.0M	Add +9.3%
UHS Universal Health Services-B	0.01%	16,200	$3.0M	Reduce -1.5%
NLY Annaly Capital Management Inc.	0.01%	149,535	$2.9M	Reduce -6.3%
FFIV F5 Inc.	0.01%	15,323	$2.9M	Reduce -19.2%
MOS The Mosaic Co.	0.01%	89,417	$2.9M	Add +3.4%
CYBR Cyberark Software Ltd./Israel	0.01%	10,890	$2.9M	Add +1.6%
BSY Bentley Systems Inc. Class B	0.01%	54,930	$2.9M	Reduce -85.4%
PDBC Invesco Optimum Yield Divers	0.01%	206,800	$2.9M	Add +452.9%
TECH Bio-Techne Corp.	0.01%	40,539	$2.9M	Reduce -1.3%
CG The Carlyle Group Inc.	0.01%	60,644	$2.8M	Add +2.5%
FBIN Fortune Brands Innovations I	0.01%	33,149	$2.8M	Reduce -20.5%
TFX Teleflex Inc.	0.01%	12,396	$2.8M	Reduce -0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	25,735	$2.8M	Reduce -94.4%
NWSA News Corp. Class A	0.01%	105,887	$2.8M	Add +1.4%
TWLO Twilio Inc. Class A	0.01%	44,695	$2.7M	Reduce -8.9%
DEI Douglas Emmett Inc.	0.01%	196,900	$2.7M	Add +4.5%
VGT Vanguard Info Tech ETF	0.01%	5,200	$2.7M	Add +44.4%
DINO HF Sinclair Corp.	0.01%	45,037	$2.7M	Reduce -6.2%
SHO Sunstone Hotel Investors Inc.	0.01%	244,000	$2.7M	Add +3.5%
WYNN WYNN Resorts Ltd.	0.01%	26,517	$2.7M	Reduce -0.2%
AIZ Assurant Inc.	0.01%	14,385	$2.7M	Reduce -19.6%
CTLT Catalent Inc.	0.01%	46,904	$2.6M	Add +0.7%
MTCH Match Group Inc.	0.01%	72,881	$2.6M	Add +5.7%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	20,538	$2.6M	No change
FCPT Four Corners Property Trust	0.01%	106,830	$2.6M	Add +1.9%
ASML ASML Holding NV-NY Reg SHS	0.01%	2,693	$2.6M	Reduce -0.7%
CCK Crown Holdings Inc.	0.01%	32,837	$2.6M	Reduce -7.0%
CZR Caesars Entertainment Inc.	0.01%	59,231	$2.6M	Add +1.4%
DAL Delta Air Lines Inc.	0.01%	53,973	$2.6M	Add +3.7%
ERIE Erie Indemnity Company Class A	0.01%	6,430	$2.6M	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	28,968	$2.6M	Reduce -11.0%
DXJ Wisdomtree Japan Hedged Eq	0.01%	23,300	$2.5M	New
DAY Dayforce Inc.	0.01%	37,958	$2.5M	Reduce -0.3%
ARVN Arvinas Inc.	0.01%	60,873	$2.5M	No change
TIP iShares Tips Bond ETF	0.01%	23,100	$2.5M	Reduce -49.3%
AUTL Autolus Therapeutics PLC	0.01%	384,796	$2.5M	New
TTC Toro Co.	0.01%	26,619	$2.4M	Reduce -5.4%
BILL Bill Holdings Inc.	0.01%	35,161	$2.4M	Reduce -26.4%
RGEN Repligen Corp.	0.01%	13,050	$2.4M	No change
KNX Knight-Swift Transportation	0.01%	43,432	$2.4M	Reduce -5.7%
ACI Albertsons Cos Inc. Class A	0.01%	110,947	$2.4M	Add +31.7%
UE Urban Edge Properties	0.01%	136,700	$2.4M	Add +3.3%
DRH Diamondrock Hospitality Co.	0.01%	245,300	$2.4M	Add +1.8%
EQC Equity Commonwealth	0.01%	124,800	$2.4M	Add +5.4%
MKTX Marketaxess Holdings Inc.	0.01%	10,544	$2.3M	Reduce -80.3%
PGNY Progyny Inc.	0.01%	60,300	$2.3M	No change
PATH Uipath Inc. Class A	0.01%	100,500	$2.3M	No change
BWA Borgwarner Inc.	0.01%	64,826	$2.3M	Reduce -6.8%
VGLT Vanguard Long-Term Treasury	0.01%	37,600	$2.2M	Reduce -82.8%
TOST Toast Inc. Class A	0.01%	89,100	$2.2M	Add +17.1%
FOXA Fox Corp. Class A	0.01%	69,740	$2.2M	Reduce -17.9%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	90,400	$2.2M	Add +35.1%
RLJ RLJ Lodging Trust	0.01%	184,000	$2.2M	Add +1.7%
CRBG Corebridge Financial Inc.	0.01%	75,480	$2.2M	Add +3872.6%
PEB Pebblebrook Hotel Trust	0.01%	140,500	$2.2M	Add +1.7%
DUOL Duolingo	0.01%	9,598	$2.1M	Reduce -13.9%
AKR Acadia Realty Trust	0.01%	124,056	$2.1M	Add +9.0%
MTN Vail Resorts Inc.	0.01%	9,457	$2.1M	Reduce -18.7%
ASND Ascendis Pharma A/S	0.01%	13,929	$2.1M	Add +9.9%
ROKU Roku Inc.	0.01%	31,920	$2.1M	Reduce -1.4%
ETSY Etsy Inc.	0.01%	30,023	$2.1M	Reduce -1.9%
HOOD Robinhood Markets Inc. Class A	0.01%	101,900	$2.1M	Reduce -1.8%
FMC FMC Corp.	0.01%	32,177	$2.0M	Add +0.7%
IVT Inventrust Properties Corp.	0.01%	79,550	$2.0M	Add +4.7%
BPMC Blueprint Medicines Corp.	0.01%	21,523	$2.0M	Add +8.8%
HAS Hasbro Inc.	0.01%	35,794	$2.0M	Reduce -26.4%
WIX Wix.com Ltd.	0.01%	14,690	$2.0M	Add +14.9%
RSPT Invesco S&P 500 Equal Weight	0.01%	56,500	$2.0M	New
SEIC Sei Investments Company	0.01%	27,606	$2.0M	Reduce -8.4%
Z Zillow Group Inc. Class C	0.01%	40,500	$2.0M	No change
JAZZ Jazz Pharmaceuticals PLC	0.01%	16,323	$2.0M	Add +1.5%
BIO Bio-Rad Laboratories-A	0.01%	5,633	$1.9M	Reduce -2.1%
DAR Darling Ingredients Inc.	0.01%	41,230	$1.9M	Add +2.0%
PFF iShares Preferred & Income S	0.01%	58,500	$1.9M	Reduce -57.6%
ROIC Retail Opportunity Investmen	0.01%	146,900	$1.9M	Add +2.2%
XHR Xenia Hotels & Resorts Inc.	0.01%	124,300	$1.9M	Add +4.7%
PARAA Paramount Global Class B	0.01%	154,923	$1.8M	Add +14.0%
VEA Vanguard Ftse Developed ETF	0.01%	36,000	$1.8M	Reduce -10.0%
RIVN Rivian Automotive Inc. Class A	0.01%	162,173	$1.8M	No change
H Hyatt Hotels Corp. Class A	0.01%	11,120	$1.8M	Add +1.2%
IOT Samsara Inc. Class A	0.01%	46,390	$1.8M	New
GNL Global Net Lease Inc.	0.01%	225,400	$1.8M	Add +2.5%
U Unity Software Inc.	0.01%	65,110	$1.7M	Add +0.9%
SGOV iShares 0-3 Month Treasury B	0.01%	17,200	$1.7M	New
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	25,749	$1.7M	Reduce -2.1%
VCLT Vanguard Long-Term Corp. Bond	0.01%	21,755	$1.7M	No change
LBRDK Liberty Broadband-C	0.01%	29,706	$1.7M	Add +0.9%
JBGS JBG Smith Properties	0.01%	104,600	$1.7M	Add +6.7%
YUMC Yum China Holdings Inc.	0.01%	42,000	$1.7M	Reduce -13.0%
AZPN Aspen Technology Inc.	0.01%	7,743	$1.7M	Add +2.5%
UNIT Uniti Group LLC Com SHS	0.01%	279,200	$1.6M	Add +3.3%
ESRT Empire State Realty Trust-A	0.01%	160,542	$1.6M	Add +4.2%
MNDY Monday.com Ltd.	0.01%	7,100	$1.6M	No change
WLK Westlake Corp.	0.01%	10,456	$1.6M	Add +3.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	49,040	$1.6M	Add +4.4%
GLDM SPDR Gold Minishares Trust	0.01%	36,000	$1.6M	Reduce -10.4%
GTY Getty Realty Corp.	0.01%	57,070	$1.6M	Add +4.9%
LSXMK Liberty Media Corp.-Liber-New	0.01%	50,295	$1.5M	Add +29.9%
GRAB Grab Holdings Ltd. Class A	0.01%	473,900	$1.5M	Reduce -2.0%
MTUM iShares MSCI USA Momentum Fa	0.01%	7,935	$1.5M	New
NTST Netstreit Corp.	0.01%	79,600	$1.5M	Add +5.3%
DCI Donaldson Co. Inc.	0.01%	19,273	$1.4M	No change
ELME Elme Communities	0.01%	103,200	$1.4M	Add +3.9%
VRE Veris Residential Inc.	0.01%	94,000	$1.4M	Add +2.7%
CYTK Cytokinetics Inc.	0.01%	20,208	$1.4M	Add +0.0%
ALEX Alexander & Baldwin Inc.	0.01%	85,100	$1.4M	Add +3.3%
DBD Diebold Nixdorf Inc.	0.01%	39,882	$1.4M	Reduce -9.4%
BAP Credicorp Ltd.	0.01%	8,060	$1.4M	Reduce -1.6%
RELY Remitly Global Inc.	0.00%	65,239	$1.4M	Reduce -13.8%
RSP Invesco S&P 500 Equal Weight	0.00%	7,970	$1.3M	No change
SVC Service Pptys TR	0.00%	193,800	$1.3M	Add +2.9%
NTES Netease Inc.-ADR	0.00%	12,651	$1.3M	Reduce -55.3%
LUV Southwest Airlines Co.	0.00%	43,928	$1.3M	Add +0.2%
DEA Easterly Govt Pptys Inc.	0.00%	110,900	$1.3M	Add +3.4%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	2	$1.3M	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	154,000	$1.3M	Reduce -0.4%
ACWI iShares MSCI Acwi ETF	0.00%	11,253	$1.2M	Reduce -13.5%
AAT American Assets Trust Inc.	0.00%	56,100	$1.2M	Add +1.1%
SIRI Sirius XM Holdings Inc.	0.00%	310,177	$1.2M	Reduce -15.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	71,100	$1.2M	No change
VDC Vanguard Consumer Staple ETF	0.00%	5,617	$1.1M	Reduce -16.4%
VALE Vale SA-SP ADR	0.00%	90,963	$1.1M	Reduce -15.2%
PDM Piedmont Realty Trust Inc.	0.00%	154,183	$1.1M	Reduce -0.6%
SAFE Safehold Inc.	0.00%	52,400	$1.1M	Add +3.1%
ENB Enbridge Inc.	0.00%	29,766	$1.1M	Reduce -16.1%
LBTYK Liberty Global Ltd. Class C	0.00%	58,528	$1.0M	Reduce -33.0%
COUR Coursera Inc.	0.00%	73,416	$1.0M	No change
CSR Centerspace	0.00%	17,610	$1.0M	Add +3.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	73,115	$1.0M	Reduce -8.5%
FOX Fox Corp. Class B	0.00%	34,756	$995K	Reduce -26.9%
HUDSON PAC PPTYS INC	0.00%	152,700	$985K	Add +6.9%
SAM Boston Beer Company Inc. Class A	0.00%	3,214	$978K	Reduce -26.7%
SCCO Southern Copper Corp.	0.00%	9,130	$973K	No change
BDN Brandywine Realty Trust	0.00%	202,500	$972K	Add +4.8%
PLYM Plymouth Industrial REIT Inc.	0.00%	43,200	$972K	Add +9.6%
VWO Vanguard Ftse Emerging Marke	0.00%	22,900	$957K	Add +420.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	45,100	$944K	No change
PGRE Paramount Group Inc.	0.00%	197,300	$925K	Reduce -0.5%
BCC Boise Cascade Co.	0.00%	6,002	$921K	Add +934.8%
AAL American Airlines Group Inc.	0.00%	58,647	$900K	Add +0.2%
GFS Globalfoundries Inc.	0.00%	17,123	$892K	Add +0.9%
NXRT Nexpoint Residential	0.00%	27,540	$887K	Add +10.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	57,960	$882K	Reduce -16.7%
EMLC Vaneck JPM Em Local Curr BND	0.00%	34,750	$852K	Reduce -28.7%
CGNX Cognex Corp.	0.00%	19,726	$837K	Reduce -60.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	79,000	$822K	Add +5.3%
TD Toronto-Dominion Bank	0.00%	13,549	$818K	Add +16.7%
INN Summit Hotel Properties Inc.	0.00%	124,800	$812K	Reduce -0.4%
HTHT H World Group Ltd.-ADR	0.00%	20,300	$786K	No change
GLBE Global-E Online Ltd.	0.00%	21,120	$768K	No change
RKLB Rocket Lab USA Inc.	0.00%	185,887	$764K	Reduce -27.4%
CHCT Community Healthcare Trust I	0.00%	28,720	$763K	Reduce -0.4%
GPCR Structure Therapeutics Inc.	0.00%	17,777	$762K	Add +0.0%
SOXX iShares Semiconductor ETF	0.00%	3,336	$754K	Add +39.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	14,910	$733K	Add +8.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	13,490	$730K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	42,600	$705K	No change
TXG 10X Genomics Inc. Class A	0.00%	18,768	$704K	No change
PKST Peakstone Realty Trust	0.00%	43,000	$694K	Add +10.5%
WSR Whitestone REIT	0.00%	54,400	$683K	Reduce -0.6%
CBL CBL & Associates Properties	0.00%	28,800	$660K	Add +7.5%
NIO Nio Inc. - ADR	0.00%	143,000	$644K	No change
DHC Diversified Healthcare Trust	0.00%	259,700	$639K	Add +7.8%
IWF iShares Russell 1000 Growth	0.00%	1,891	$637K	Reduce -85.8%
XRN Global Medical REIT Inc.	0.00%	71,500	$626K	Add +2.4%
GOOD Gladstone Commercial Corp.	0.00%	44,900	$621K	No change
GLD SPDR Gold Shares	0.00%	3,000	$617K	Add +150.0%
ILCG iShares Morningstar Growth E	0.00%	8,174	$617K	No change
VCR Vanguard Consumer Discre ETF	0.00%	1,928	$613K	Reduce -17.2%
RPV Invesco S&P 500 Pure Value E	0.00%	6,699	$592K	No change
TAL Tal Education Group- ADR	0.00%	51,900	$589K	Add +19.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	14,930	$575K	Reduce -0.5%
CLDT Chatham Lodging Trust	0.00%	56,400	$570K	Reduce -0.5%
BOTZ Global X Robotics & Artifici	0.00%	17,839	$567K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	56,310	$561K	Add +21.4%
FPI Farmland Partners Inc.	0.00%	50,100	$556K	Reduce -0.4%
LAND Gladstone Land Corp.	0.00%	41,400	$552K	Add +10.1%
HDV iShares Core High Dividend E	0.00%	4,990	$550K	No change
IWY iShares Russell Top 200 Grow	0.00%	2,778	$542K	No change
SPSK SP Funds Dow Jones Global Su	0.00%	30,375	$540K	No change
VNQ Vanguard Real Estate ETF	0.00%	6,200	$536K	No change
VOX Vanguard Communication Servi	0.00%	4,000	$525K	Add +3900.0%
UHT Universal Health RLTY Income	0.00%	14,190	$521K	No change
ALX Alexander's Inc.	0.00%	2,380	$517K	Reduce -0.4%
IUSG iShares Core S&P U.S. Growth	0.00%	4,321	$506K	No change
BCH Banco DE Chile-ADR	0.00%	22,730	$506K	Reduce -3.5%
ALAB Astera Labs Inc.	0.00%	6,802	$505K	New
JD Jd.com Inc.-ADR	0.00%	17,890	$490K	Add +105.6%
FIVE Five Below	0.00%	2,686	$487K	Reduce -18.4%
ETF SER SOLUTIONS	0.00%	21,439	$487K	No change
JOF Japan Smaller Capitalization	0.00%	56,006	$447K	No change
ITB iShares U.S. Home Constructi	0.00%	3,793	$439K	New
AGNC AGNC Investment Corp.	0.00%	43,700	$433K	Reduce -23.1%
BSAC Banco Santander-Chile-ADR	0.00%	21,400	$424K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	7,400	$415K	Add +29.8%
EDIV State Street SPDR S&P Emergi	0.00%	12,246	$410K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	7,700	$395K	No change
ABCL Abcellera Biologics Inc.	0.00%	86,624	$392K	No change
NLOP Net Lease Office Property	0.00%	16,359	$389K	Add +1.0%
OLP One Liberty Properties Inc.	0.00%	17,120	$387K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	22,100	$375K	Reduce -0.5%
PAVE Global X US Infrastructure	0.00%	9,086	$362K	Add +8986.0%
VT Vanguard Tot World STK ETF	0.00%	3,168	$350K	No change
BZ Kanzhun Ltd. - ADR	0.00%	19,900	$349K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	10,030	$343K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	21,600	$343K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	23,600	$338K	Add +5.8%
STWD Starwood Property Trust Inc.	0.00%	16,600	$337K	Reduce -6.2%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,083	$323K	No change
ILPT Industrial Logistics Propert	0.00%	74,900	$321K	Add +16.3%
VGK Vanguard Ftse Europe ETF	0.00%	4,400	$296K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	5,404	$294K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	2,768	$284K	No change
VCIT Vanguard Int-Term Corporate	0.00%	3,518	$283K	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	15,600	$280K	No change
DVYE iShares Emerging Markets Div	0.00%	10,564	$276K	No change
IYR iShares US Real Estate ETF	0.00%	3,000	$270K	Add +650.0%
BKLN Invesco Senior Loan ETF	0.00%	12,734	$269K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	9,340	$263K	Reduce -32.5%
LAUR Laureate Education Inc.	0.00%	17,839	$260K	Add +6.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	13,700	$252K	No change
VNM Vaneck Vietnam ETF	0.00%	18,074	$251K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	2,160	$244K	Add +10.6%
ENIC Enel Chile SA-ADR	0.00%	78,100	$238K	Add +82.0%
VDE Vanguard Energy ETF	0.00%	1,800	$237K	Reduce -71.4%
AOM iShares Core 40/60 Moderate	0.00%	5,500	$235K	No change
NXDT Nexpoint Diversified Real Es	0.00%	35,152	$232K	Add +1.3%
URNM Sprott Uranium Miners ETF	0.00%	4,704	$232K	No change
FSP Franklin Street Properties C	0.00%	99,200	$225K	Reduce -0.8%
MAN Manpowergroup Inc.	0.00%	2,888	$224K	Reduce -6.6%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	62,000	$218K	No change
WOLF Wolfspeed Inc.	0.00%	7,270	$214K	Add +10.2%
R Ryder System Inc.	0.00%	1,780	$214K	Reduce -15.4%
BRT BRT Apartments Corp.	0.00%	12,600	$212K	Reduce -0.8%
EWY iShares MSCI South Korea ETF	0.00%	3,144	$211K	New
AIQ Global X Art Intel & Tech	0.00%	6,185	$210K	New
CIO City Office REIT Inc.	0.00%	40,300	$210K	No change
ARW Arrow Electronics Inc.	0.00%	1,590	$206K	Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	900	$206K	No change
IQ Iqiyi Inc.-ADR	0.00%	48,400	$205K	Add +16.6%
PINE Alpine Income Property Trust	0.00%	13,300	$203K	No change
TPG TPG Inc.	0.00%	4,408	$197K	Add +48.6%
ATHM Autohome Inc.-ADR	0.00%	7,500	$197K	No change
JNK SS SPDR BB High Yield Bond	0.00%	2,033	$194K	Reduce -22.8%
THC Tenet Healthcare Corp.	0.00%	1,710	$180K	Reduce -25.0%
PRIM Primoris Services Corp.	0.00%	4,167	$177K	Reduce -23.6%
MBB iShares MBS ETF	0.00%	1,900	$176K	Reduce -88.0%
UAL United Airlines Holdings Inc.	0.00%	3,544	$170K	Add +12.1%
IVZ Invesco Ltd.	0.00%	10,201	$169K	Reduce -0.8%
PNW Pinnacle West Capital	0.00%	2,230	$167K	Add +17.9%
USFD US Foods Holding Corp.	0.00%	3,010	$162K	Reduce -7.4%
GNTX Gentex Corp.	0.00%	4,496	$162K	Reduce -13.4%
GNRC Generac Holdings Inc.	0.00%	1,283	$162K	Add +92.1%
CNM Core & Main Inc. Class A	0.00%	2,820	$161K	Add +0.0%
FLR Fluor Corp.	0.00%	3,780	$160K	Reduce -25.1%
MHK Mohawk Industries Inc.	0.00%	1,219	$160K	Reduce -71.2%
PBF PBF Energy Inc. Class A	0.00%	2,710	$156K	Add +66.3%
TPR Tapestry Inc.	0.00%	3,233	$154K	Add +2.9%
PFGC Performance Food Group Co.	0.00%	2,050	$153K	Add +14.5%
M Macy's Inc.	0.00%	7,600	$152K	Add +10.1%
CMA Comerica Inc.	0.00%	2,757	$152K	Add +30.7%
CLH Clean Harbors Inc.	0.00%	752	$151K	Reduce -29.8%
WHR Whirlpool Corp.	0.00%	1,250	$150K	Reduce -84.8%
VFC VF Corp.	0.00%	9,662	$148K	Reduce -88.6%
KSS Kohls Corp.	0.00%	4,910	$143K	Add +15.5%
AA Alcoa Corp.	0.00%	4,200	$142K	Add +47.4%
UNM Unum Group	0.00%	2,640	$142K	Reduce -9.3%
SPOT Spotify Technology SA	0.00%	536	$141K	Reduce -27.6%
JXN Jackson Financial Inc. Class A	0.00%	2,130	$141K	Add +29.9%
LNC Lincoln National Corp.	0.00%	4,330	$138K	Reduce -18.9%
BHR Braemar Hotels & Resorts Inc.	0.00%	68,100	$136K	No change
FLEX Flex Ltd.	0.00%	4,620	$132K	Reduce -28.7%
PRMW Primo Water Corp.	0.00%	7,246	$132K	Add +16.6%
WEX Wex Inc.	0.00%	529	$126K	Reduce -4.7%
LRN Stride Inc.	0.00%	1,989	$125K	Reduce -9.5%
SWN Southwestern Energy Co.	0.00%	16,500	$125K	Add +71.9%
MOAT Vaneck Morningstar Wide Moat	0.00%	1,389	$125K	New
X United States Steel Corp.	0.00%	3,050	$124K	Reduce -21.2%
ZIM Zim Integrated Shipping Serv	0.00%	11,800	$119K	Add +475.6%
OBDC Blue Owl Capital Corp.	0.00%	7,652	$118K	Reduce -21.9%
RGA Reinsurance Group of America	0.00%	610	$118K	Reduce -27.4%
GT Goodyear Tire & Rubber Co.	0.00%	8,500	$117K	No change
AN Autonation Inc.	0.00%	700	$116K	Add +25.0%
OMF Onemain Holdings Inc.	0.00%	2,240	$114K	Add +14.3%
UGI Ugi Corp.	0.00%	4,500	$110K	Add +38.6%
DOX Amdocs Ltd.	0.00%	1,214	$110K	Reduce -12.2%
ORI Old Republic Intl Corp.	0.00%	3,570	$110K	Reduce -15.2%
WCC Wesco International Inc.	0.00%	630	$108K	Add +57.5%
LAD Lithia Motors Inc.	0.00%	358	$108K	Add +25.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,091	$107K	Add +13.3%
OPITQ Office Properties Income Tru	0.00%	51,800	$106K	No change
DXC DXC Technology Co.	0.00%	4,900	$104K	Add +24.4%
JLL Jones Lang Lasalle Inc.	0.00%	530	$103K	No change
FYBR Frontier Communications Pare	0.00%	4,220	$103K	Add +47.0%
KD Kyndryl Holdings Inc.	0.00%	4,700	$102K	No change
AAP Advance Auto Parts Inc.	0.00%	1,200	$102K	Add +85.2%
XRAY Dentsply Sirona Inc.	0.00%	3,060	$102K	Reduce -83.0%
RITM Rithm Capital Corp.	0.00%	9,100	$102K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,330	$101K	Add +33.0%
JEF Jefferies Financial Group Inc.	0.00%	2,250	$99K	No change
BERY Berry Global Group Inc.	0.00%	1,640	$99K	No change
EVH Evolent Health Inc. Class A	0.00%	3,024	$99K	Add +0.0%
TOL Toll Brothers Inc.	0.00%	760	$98K	Reduce -27.6%
AR Antero Resources Corp.	0.00%	3,330	$97K	Add +34.3%
FHN First Horizon Corp.	0.00%	6,200	$95K	Add +34.0%
ICLR Icon PLC	0.00%	281	$94K	No change
OGN Organon & Co.	0.00%	4,900	$92K	Add +36.5%
VC Visteon Corp.	0.00%	780	$92K	Reduce -7.8%
SNX TD Synnex Corp.	0.00%	790	$89K	Add +92.7%
RIG Transocean Ltd.	0.00%	14,100	$89K	Add +56.7%
PWSC Powerschool Holdings Inc. Class A	0.00%	4,108	$87K	Reduce -9.3%
MOD Modine Manufacturing Co.	0.00%	897	$85K	Add +0.0%
WU Western Union Co.	0.00%	6,100	$85K	Add +19.6%
NWL Newell Brands Inc.	0.00%	10,300	$83K	Add +50.2%
AGCO Agco Corp.	0.00%	670	$82K	Add +63.4%
OLN Olin Corp.	0.00%	1,400	$82K	Add +45.8%
AZEK The Azek Co. Inc.	0.00%	1,614	$81K	Reduce -37.2%
ABG Asbury Automotive Group	0.00%	343	$81K	Add +44.7%
NCLH Norwegian Cruise Line Holdin	0.00%	3,810	$80K	Reduce -18.1%
HBI Hanesbrands Inc.	0.00%	13,700	$79K	Add +37.0%
ZION Zions Bancorp NA	0.00%	1,830	$79K	Reduce -22.0%
OGE Oge Energy Corp.	0.00%	2,310	$79K	Add +22.9%
VOYA Voya Financial Inc.	0.00%	1,070	$79K	No change
CASY Casey's General Stores Inc.	0.00%	248	$79K	No change
TMHC Taylor Morrison Home Corp.	0.00%	1,270	$79K	Reduce -11.2%
FAF First American Financial	0.00%	1,280	$78K	No change
ALTR Altair Engineering Inc. Class A	0.00%	888	$77K	New
AVT Avnet Inc.	0.00%	1,540	$76K	Reduce -16.8%
FSK FS KKR Capital Corp.	0.00%	3,962	$76K	Reduce -15.4%
GAP The Gap Inc.	0.00%	2,740	$75K	Reduce -37.7%
THO Thor Industries Inc.	0.00%	640	$75K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	2,408	$74K	No change
CAR Avis Budget Group Inc.	0.00%	600	$73K	Add +129.0%
LBTYA Liberty Global Ltd. Class A	0.00%	4,330	$73K	Reduce -14.2%
HUN Huntsman Corp.	0.00%	2,810	$73K	Add +29.5%
INGR Ingredion Inc.	0.00%	620	$72K	No change
ALV Autoliv Inc.	0.00%	600	$72K	Reduce -25.9%
RVMD Revolution Medicines Inc.	0.00%	2,241	$72K	Add +15.5%
WBS Webster Financial Corp.	0.00%	1,410	$72K	Add +22.2%
EME Emcor Group Inc.	0.00%	204	$71K	Reduce -32.0%
MUSA Murphy USA Inc.	0.00%	170	$71K	No change
MTZ Mastec Inc.	0.00%	760	$71K	Add +65.2%
MUR Murphy Oil Corp.	0.00%	1,550	$71K	Add +33.6%
MTH Meritage Homes Corp.	0.00%	400	$70K	No change
CLPR Clipper Realty Inc.	0.00%	14,500	$70K	No change
OSK Oshkosh Corp.	0.00%	560	$70K	Reduce -16.4%
PVH PVH Corp.	0.00%	490	$69K	Reduce -39.5%
XRX Xerox Holdings Corp.	0.00%	3,810	$68K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,320	$68K	Add +24.5%
ELAN Elanco Animal Health Inc.	0.00%	4,100	$67K	Reduce -26.8%
EWBC East West Bancorp Inc.	0.00%	840	$66K	No change
TDS Telephone and Data Systems	0.00%	4,100	$66K	No change
PENN Penn Entertainment Inc.	0.00%	3,600	$66K	Add +103.4%
BFH Bread Financial Holdings Inc.	0.00%	1,760	$66K	Add +22.2%
SNV Synovus Financial Corp.	0.00%	1,610	$64K	Add +36.4%
GPI Group 1 Automotive Inc.	0.00%	220	$64K	No change
ARMK Aramark	0.00%	1,960	$64K	Reduce -30.7%
HOG Harley-Davidson Inc.	0.00%	1,450	$63K	Add +33.0%
BHF Brighthouse Financial Inc.	0.00%	1,230	$63K	No change
BPOP Popular Inc.	0.00%	710	$63K	Reduce -20.2%
GPK Graphic Packaging Holding Co.	0.00%	2,100	$61K	No change
JHG Janus Henderson Group PLC	0.00%	1,860	$61K	No change
PII Polaris Inc.	0.00%	610	$61K	Add +32.6%
JWN Nordstrom Inc.	0.00%	3,000	$61K	No change
COOP Mr Cooper Group Inc.	0.00%	780	$61K	No change
ADNT Adient PLC	0.00%	1,840	$61K	Add +34.3%
TPH Tri Pointe Homes Inc.	0.00%	1,560	$60K	No change
NXST Nexstar Media Group Inc.	0.00%	350	$60K	Add +25.0%
CMC Commercial Metals Co.	0.00%	1,020	$60K	Add +52.2%
LAZ Lazard Inc.	0.00%	1,420	$59K	No change
RRX Regal Rexnord Corp.	0.00%	330	$59K	No change
PRGO Perrigo Co. PLC	0.00%	1,830	$59K	Add +25.3%
LU Lufax Holding Ltd.-ADR	0.00%	13,900	$59K	Reduce -37.3%
SCI Service Corp. International	0.00%	790	$59K	No change
NOV Nov Inc.	0.00%	3,000	$59K	Add +43.5%
AEL American National Group Inc.	0.00%	1,020	$57K	No change
SF Stifel Financial Corp.	0.00%	730	$57K	No change
CACI Caci International Inc. Class A	0.00%	150	$57K	No change
FL Foot Locker Inc.	0.00%	1,980	$56K	Add +38.5%
GNW Genworth Financial Inc.	0.00%	8,700	$56K	No change
BECN Beacon Roofing Supply Inc.	0.00%	570	$56K	No change
LEG Leggett & Platt Inc.	0.00%	2,900	$56K	Add +102.8%
ETRN Equitrans Midstream Corp.	0.00%	4,400	$55K	Reduce -30.2%
CC The Chemours Co.	0.00%	2,090	$55K	Add +40.3%
SWX Southwest Gas Holdings Inc.	0.00%	720	$55K	No change
RUN Sunrun Inc.	0.00%	4,095	$54K	Add +148.2%
SKX Skechers USA Inc. Class A	0.00%	880	$54K	Reduce -17.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,090	$54K	No change
SON Sonoco Products Co.	0.00%	920	$53K	No change
HTGC Hercules Capital Inc.	0.00%	2,868	$53K	Reduce -24.3%
SFM Sprouts Farmers Market Inc.	0.00%	820	$53K	Reduce -26.8%
HTZ Hertz Global Hldgs Inc.	0.00%	6,700	$52K	New
HLF Herbalife Ltd.	0.00%	5,200	$52K	Add +173.7%
NVT Nvent Electric PLC	0.00%	690	$52K	No change
UFPI Ufp Industries Inc.	0.00%	420	$52K	No change
MIDD Middleby Corp.	0.00%	320	$51K	Add +45.5%
OI O-I Glass Inc.	0.00%	3,100	$51K	Add +55.8%
MTG Mgic Investment Corp.	0.00%	2,300	$51K	No change
LAMR Lamar Advertising Co. Class A	0.00%	430	$51K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	1,490	$51K	No change
RNR Renaissancere Holdings Ltd.	0.00%	214	$50K	No change
POR Portland General Electric Co.	0.00%	1,190	$50K	Add +33.7%
NFG National Fuel Gas Co.	0.00%	930	$50K	Add +40.9%
LUMN Lumen Technologies Inc.	0.00%	32,000	$50K	Reduce -60.5%
RDN Radian Group Inc.	0.00%	1,490	$50K	Reduce -21.6%
MAT Mattel Inc.	0.00%	2,500	$50K	Add +50.6%
MSM MSC Industrial Direct Co. Class A	0.00%	510	$49K	No change
FTI Technipfmc PLC	0.00%	1,970	$49K	Reduce -24.2%
QDEL Quidelortho Corp.	0.00%	1,030	$49K	Add +543.8%
SM SM Energy Co.	0.00%	990	$49K	No change
VLY Valley National Bancorp	0.00%	6,200	$49K	Add +72.2%
FNB FNB Corp.	0.00%	3,500	$49K	No change
KBR KBR Inc.	0.00%	770	$49K	No change
ASHFORD HOSPITALITY TR INC	0.00%	35,700	$49K	No change
KBH KB Home	0.00%	690	$49K	Reduce -33.6%
SEE Sealed Air Corp.	0.00%	1,310	$49K	Add +37.2%
CHRD Chord Energy Corp.	0.00%	270	$48K	New
AXS Axis Capital Holdings Ltd.	0.00%	740	$48K	No change
PRI Primerica Inc.	0.00%	190	$48K	No change
CPNG Coupang Inc.	0.00%	2,700	$48K	Reduce -68.3%
DK Delek US Holdings Inc.	0.00%	1,560	$48K	No change
TGNA Tegna Inc.	0.00%	3,200	$48K	Add +82.9%
MAIN Main Street Capital Corp.	0.00%	1,007	$48K	Reduce -11.6%
COHR Coherent Corp.	0.00%	780	$47K	Add +57.6%
PNFP Pinnacle Financial Partners	0.00%	550	$47K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,700	$47K	No change
ESNT Essent Group Ltd.	0.00%	790	$47K	No change
SAIC Science Applications Inte	0.00%	360	$47K	No change
GXO Gxo Logistics Inc.	0.00%	870	$47K	No change
ST Sensata Technologies Holdplc	0.00%	1,270	$47K	Reduce -76.9%
CSTM Constellium SE	0.00%	2,100	$46K	Reduce -22.2%
NSIT Insight Enterprises Inc.	0.00%	250	$46K	Reduce -21.9%
VAC Marriott Vacations World	0.00%	430	$46K	Add +95.5%
CIVI Civitas Resources Inc.	0.00%	610	$46K	Add +52.5%
CNO Cno Financial Group Inc.	0.00%	1,670	$46K	Reduce -31.3%
NWS News Corp. Class B	0.00%	1,695	$46K	Add +5.6%
SEM Select Medical Holdings Corp.	0.00%	1,520	$46K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	2,300	$46K	Reduce -81.2%
ATKR Atkore Inc.	0.00%	240	$46K	Add +60.0%
OZK Bank Ozk	0.00%	1,000	$45K	No change
EHC Encompass Health Corp.	0.00%	550	$45K	Reduce -20.3%
SANM Sanmina Corp.	0.00%	730	$45K	No change
ONB Old National Bancorp	0.00%	2,600	$45K	Add +69.9%
SLM SLM Corp.	0.00%	2,060	$45K	Reduce -26.4%
MDU Mdu Resources Group Inc.	0.00%	1,780	$45K	No change
SSB Southstate Bank Corp.	0.00%	520	$44K	Add +44.4%
PB Prosperity Bancshares Inc.	0.00%	670	$44K	No change
BLD Topbuild Corp.	0.00%	100	$44K	Reduce -37.1%
FLS Flowserve Corp.	0.00%	960	$44K	No change
ALSN Allison Transmission Holding	0.00%	540	$44K	Reduce -19.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	410	$44K	No change
THG Hanover Insurance Group Inc./	0.00%	320	$44K	No change
ITT Itt Inc.	0.00%	320	$44K	No change
CPRI Capri Holdings Ltd.	0.00%	960	$43K	No change
BC Brunswick Corp.	0.00%	450	$43K	No change
LECO Lincoln Electric Holdings	0.00%	170	$43K	No change
HP Helmerich & Payne	0.00%	1,030	$43K	No change
NVST Envista Holdings Corp.	0.00%	2,020	$43K	Add +124.4%
AGR Avangrid Inc.	0.00%	1,180	$43K	Add +57.3%
ASO Academy Sports & Outdoors Inc.	0.00%	630	$43K	No change
FLO Flowers Foods Inc.	0.00%	1,790	$43K	Add +40.9%
EVR Evercore Inc. Class A	0.00%	220	$42K	No change
CNX CNX Resources Corp.	0.00%	1,780	$42K	Reduce -29.9%
PAG Penske Automotive Group Inc.	0.00%	260	$42K	No change
GMS GMS Inc.	0.00%	430	$42K	No change
CIEN Ciena Corp.	0.00%	840	$42K	No change
XPO Xpo Inc.	0.00%	340	$41K	Reduce -66.0%
KMPR Kemper Corp.	0.00%	670	$41K	No change
SIGI Selective Insurance Group	0.00%	380	$41K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	1,630	$41K	Add +181.0%
AGO Assured Guaranty Ltd.	0.00%	470	$41K	Reduce -29.9%
LNWO Light & Wonder Inc.	0.00%	400	$41K	Reduce -95.5%
CWK Cushman & Wakefield UK Holdc	0.00%	3,900	$41K	Add +56.0%
WKC World Kinect Corp.	0.00%	1,530	$40K	Add +80.0%
PCH Potlatchdeltic Corp.	0.00%	860	$40K	Add +75.5%
ATR Aptargroup Inc.	0.00%	280	$40K	No change
GATX Gatx Corp.	0.00%	300	$40K	No change
DY Dycom Industries Inc.	0.00%	280	$40K	No change
NINEQ Nine Energy Service Inc.	0.00%	17,875	$40K	No change
NAVI Navient Corp.	0.00%	2,300	$40K	No change
AEO American Eagle Outfitters	0.00%	1,550	$40K	Reduce -25.5%
BCO The Brink's Co.	0.00%	430	$40K	No change
BTU Peabody Energy Corp.	0.00%	1,630	$40K	Add +56.7%
MHO M/I Homes Inc.	0.00%	290	$40K	Reduce -42.0%
HE Hawaiian Electric Inds	0.00%	3,500	$39K	Add +221.1%
DTM DT Midstream Inc.	0.00%	640	$39K	No change
PPLI People Inc. filed as IAC INC	0.00%	730	$39K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	730	$39K	No change
UBSI United Bankshares Inc.	0.00%	1,080	$39K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	290	$39K	No change
TKR Timken Co.	0.00%	440	$38K	No change
M D C HLDGS INC	0.00%	610	$38K	Reduce -32.2%
CFR Cullen/Frost Bankers Inc.	0.00%	340	$38K	No change
KEX Kirby Corp.	0.00%	400	$38K	Reduce -21.6%
GEO The Geo Group Inc.	0.00%	2,700	$38K	Reduce -22.9%
APG Api Group Corp.	0.00%	970	$38K	Reduce -24.2%
IHRT Iheartmedia Inc. Class A	0.00%	18,213	$38K	No change
W Wayfair Inc. Class A	0.00%	560	$38K	No change
LPX Louisiana-Pacific Corp.	0.00%	450	$38K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	290	$38K	Reduce -94.4%
WTFC Wintrust Financial Corp.	0.00%	360	$38K	No change
GBCI Glacier Bancorp Inc.	0.00%	920	$37K	Add +50.8%
SIG Signet Jewelers Ltd.	0.00%	370	$37K	Reduce -21.3%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	980	$37K	Add +55.6%
AMG Affiliated Managers Group	0.00%	220	$37K	No change
CPE Callon Petroleum Co.	0.00%	1,030	$37K	New
CADE Cadence Bank	0.00%	1,270	$37K	No change
CNNE Cannae Holdings Inc.	0.00%	1,653	$37K	Add +51.6%
MTDR Matador Resources Co.	0.00%	550	$37K	Add +52.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	92	$37K	Reduce -72.0%
CRI Carter's Inc.	0.00%	430	$36K	No change
SRCL Stericycle Inc.	0.00%	690	$36K	No change
OPLN Openlane Inc.	0.00%	2,100	$36K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	590	$36K	No change
VNT Vontier Corp.	0.00%	800	$36K	Reduce -31.0%
KNF Knife River Corp.	0.00%	445	$36K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	674	$36K	No change
EXEL Exelixis Inc.	0.00%	1,520	$36K	No change
NJR New Jersey Resources Corp.	0.00%	840	$36K	Add +50.0%
BKH Black Hills Corp.	0.00%	660	$36K	No change
PDCO Patterson Cos Inc.	0.00%	1,300	$36K	No change
BWXT BWX Technologies Inc.	0.00%	350	$36K	No change
CW Curtiss-Wright Corp.	0.00%	140	$36K	No change
ABM Abm Industries Inc.	0.00%	800	$36K	No change
G Genpact Ltd.	0.00%	1,070	$35K	Add +57.4%
APAM Artisan Partners Asset Ma -A	0.00%	770	$35K	No change
HCC Warrior Met Coal Inc.	0.00%	580	$35K	Reduce -39.0%
SR Spire Inc.	0.00%	570	$35K	No change
ALE Allete Inc.	0.00%	580	$35K	No change
RH RH	0.00%	99	$34K	No change
VSAT Viasat Inc.	0.00%	1,900	$34K	Add +143.6%
PHIN Phinia Inc.	0.00%	890	$34K	Add +121.4%
TXRH Texas Roadhouse Inc.	0.00%	220	$34K	No change
SHLS Shoals Technologies Group -A	0.00%	3,038	$34K	Add +25.6%
FCN Fti Consulting Inc.	0.00%	160	$34K	No change
ASB Associated Banc-Corp.	0.00%	1,560	$34K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	320	$34K	No change
LSTR Landstar System Inc.	0.00%	173	$33K	No change
ESGR Enstar Group Ltd.	0.00%	107	$33K	Reduce -29.6%
CBT Cabot Corp.	0.00%	360	$33K	No change
REZI Resideo Technologies Inc.	0.00%	1,480	$33K	No change
SLGN Silgan Holdings Inc.	0.00%	680	$33K	No change
CHIMERA INVT CORP	0.00%	7,100	$33K	No change
GBDC Golub Capital BDC Inc.	0.00%	1,963	$33K	Reduce -43.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	680	$33K	Reduce -86.1%
IDA Idacorp Inc.	0.00%	350	$33K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	410	$32K	No change
MLI Mueller Industries Inc.	0.00%	600	$32K	Reduce -40.0%
TNL Travel + Leisure Co.	0.00%	660	$32K	No change
OGS One Gas Inc.	0.00%	500	$32K	No change
ARCH Arch Resources Inc.	0.00%	200	$32K	New
SLVM Sylvamo Corp.	0.00%	520	$32K	No change
ESAB Esab Corp.	0.00%	290	$32K	Reduce -30.9%
CBRL Cracker Barrel Old Country	0.00%	440	$32K	Add +83.3%
AMN Amn Healthcare Services Inc.	0.00%	510	$32K	Add +82.1%
JELD Jeld-Wen Holding Inc.	0.00%	1,500	$32K	Reduce -31.8%
VSH Vishay Intertechnology Inc.	0.00%	1,400	$32K	No change
CSIQ Canadian Solar Inc.	0.00%	1,600	$32K	Add +116.2%
NWE Northwestern Energy Group Inc.	0.00%	620	$32K	No change
AVA Avista Corp.	0.00%	900	$32K	No change
FHB First Hawaiian Inc.	0.00%	1,430	$31K	No change
CXW Corecivic Inc.	0.00%	2,000	$31K	Reduce -23.1%
SFNC Simmons First Natl Corp. Class A	0.00%	1,600	$31K	Add +72.0%
CR Crane Co.	0.00%	230	$31K	No change
SAIA Saia Inc.	0.00%	53	$31K	Reduce -40.5%
WWD Woodward Inc.	0.00%	200	$31K	Reduce -35.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	150	$31K	No change
CLVT Clarivate PLC	0.00%	4,100	$30K	No change
BKD Brookdale Senior Living Inc.	0.00%	4,600	$30K	No change
CBSH Commerce Bancshares Inc.	0.00%	571	$30K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	530	$30K	No change
MBC Masterbrand Inc.	0.00%	1,600	$30K	Reduce -44.8%
ENOV Enovis Corp.	0.00%	480	$30K	No change
AVNT Avient Corp.	0.00%	690	$30K	No change
HWC Hancock Whitney Corp.	0.00%	650	$30K	No change
AIT Applied Industrial Tech Inc.	0.00%	150	$30K	No change
TROX Tronox Holdings PLC	0.00%	1,700	$29K	No change
DAN Dana Inc.	0.00%	2,300	$29K	No change
GHC Graham Holdings Co. Class B	0.00%	38	$29K	No change
PFSI Pennymac Financial Services	0.00%	320	$29K	No change
COLB Columbia Banking System Inc.	0.00%	1,500	$29K	Reduce -27.5%
AMKR Amkor Technology Inc.	0.00%	900	$29K	No change
AHCO Adapthealth Corp.	0.00%	2,500	$29K	New
VMI Valmont Industries	0.00%	126	$29K	Add +77.5%
CROX Crocs Inc.	0.00%	200	$29K	New
MOG.A Moog Inc. Class A	0.00%	180	$29K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	360	$29K	No change
GBX Greenbrier Companies Inc.	0.00%	550	$29K	No change
ALIT Alight Inc. Class A	0.00%	2,900	$29K	No change
GVA Granite Construction Inc.	0.00%	500	$29K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	790	$28K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	320	$28K	Reduce -30.4%
ASH Ashland Inc.	0.00%	290	$28K	No change
STNE Stoneco Ltd. Class A	0.00%	1,700	$28K	Reduce -29.2%
MLKN Millerknoll Inc.	0.00%	1,140	$28K	No change
MATV Mativ Holdings Inc.	0.00%	1,500	$28K	New
UPBD Upbound Group Inc.	0.00%	790	$28K	No change
TEX Terex Corp.	0.00%	430	$28K	No change
HUBG Hub Group Inc. Class A	0.00%	640	$28K	No change
RRC Range Resources Corp.	0.00%	800	$28K	No change
CABO Cable One Inc.	0.00%	65	$28K	Add +91.2%
PATK Patrick Industries Inc.	0.00%	230	$27K	No change
OPEN Opendoor Technologies Inc.	0.00%	9,000	$27K	No change
VVV Valvoline Inc.	0.00%	610	$27K	No change
BKU Bankunited Inc.	0.00%	970	$27K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	1,130	$27K	Add +140.4%
ARCB Arcbest Corp.	0.00%	190	$27K	No change
HOMB Home Bancshares Inc.	0.00%	1,100	$27K	No change
XP XP Inc. Class A	0.00%	1,050	$27K	Reduce -30.0%
URBN Urban Outfitters Inc.	0.00%	620	$27K	Reduce -42.1%
FIBK First Interstate Bancsys-A	0.00%	980	$27K	Add +100.0%
CHX Championx Corp.	0.00%	740	$27K	No change
WFRD Weatherford International PL	0.00%	230	$27K	Reduce -34.3%
FLG New York Community Bancorp	0.00%	8,205	$26K	No change
FIX Comfort Systems USA Inc.	0.00%	83	$26K	New
MTX Minerals Technologies Inc.	0.00%	350	$26K	No change
NSP Insperity Inc.	0.00%	240	$26K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,900	$26K	Add +216.7%
WD Walker & Dunlop Inc.	0.00%	260	$26K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	2,200	$26K	New
MFA Mfa Financial Inc.	0.00%	2,300	$26K	No change
JOYY Joyy Inc.-ADR	0.00%	850	$26K	Reduce -83.3%
SMG Scotts Miracle-Gro Co.	0.00%	350	$26K	No change
UMBF Umb Financial Corp.	0.00%	300	$26K	No change
CCS Century Communities Inc.	0.00%	270	$26K	No change
CONSOL ENERGY INC	0.00%	310	$26K	No change
HOUS Anywhere Real Estate Inc.	0.00%	4,200	$26K	No change
CRUS Cirrus Logic Inc.	0.00%	280	$26K	No change
CRC California Resources Corp.	0.00%	470	$26K	Reduce -27.7%
DSKE Daseke Inc.	0.00%	3,100	$26K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,800	$26K	New
ITGR Integer Holdings Corp.	0.00%	220	$26K	No change
BYD Boyd Gaming Corp.	0.00%	380	$26K	No change
UCB United Community Banks	0.00%	970	$26K	Add +98.0%
INDB Independent Bank Corp.	0.00%	490	$25K	Add +133.3%
NOMD Nomad Foods Ltd.	0.00%	1,300	$25K	No change
DIOD Diodes Inc.	0.00%	360	$25K	Add +111.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	150	$25K	No change
LSXMA Liberty Media Corp. Class A New	0.00%	850	$25K	No change
MMS Maximus Inc.	0.00%	300	$25K	No change
AMR Alpha Metallurgical Resource	0.00%	76	$25K	New
LILAK Liberty Latin Americ Class C	0.00%	3,600	$25K	No change
HI Hillenbrand Inc.	0.00%	500	$25K	No change
DBRG Digitalbridge Group Inc.	0.00%	1,300	$25K	Reduce -43.5%
EXP Eagle Materials Inc.	0.00%	92	$25K	Reduce -34.3%
WIRE Encore Wire Corp.	0.00%	95	$25K	New
SUM Summit Materials Inc. Class A	0.00%	560	$25K	Reduce -49.9%
ACA Arcosa Inc.	0.00%	290	$25K	No change
PARR Par Pacific Holdings Inc.	0.00%	670	$25K	New
BXC Bluelinx Holdings Inc.	0.00%	190	$25K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	950	$25K	New
WERN Werner Enterprises Inc.	0.00%	630	$25K	No change
CODI Compass Diversified Holdings	0.00%	1,023	$25K	Reduce -43.6%
THS Treehouse Foods Inc.	0.00%	630	$25K	No change
VIS Vanguard Industrials ETF	0.00%	100	$24K	No change
IBOC International Bancshares CRP	0.00%	430	$24K	No change
ANDE The Andersons Inc.	0.00%	420	$24K	No change
SOFI Sofi Technologies Inc.	0.00%	3,300	$24K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	3,300	$24K	New
RYN Rayonier Inc.	0.00%	720	$24K	No change
AM Antero Midstream Corp.	0.00%	1,700	$24K	No change
TNET Trinet Group Inc.	0.00%	180	$24K	No change
NE Noble Corp. PLC	0.00%	490	$24K	New
WSC Willscot Holdings Corp.	0.00%	510	$24K	No change
TALO Talos Energy Inc.	0.00%	1,700	$24K	New
DOOR Masonite International Corp.	0.00%	180	$24K	Reduce -35.7%
ENS Enersys	0.00%	250	$24K	No change
ENR Energizer Holdings Inc.	0.00%	800	$24K	No change
ATI Ati Inc.	0.00%	460	$24K	No change
KTB Kontoor Brands Inc.	0.00%	390	$23K	No change
STC Stewart Information Services	0.00%	360	$23K	Reduce -32.1%
ARI Apollo Commercial Real Estat	0.00%	2,100	$23K	No change
LCII Lci Industries	0.00%	190	$23K	No change
LADR Ladder Capital Corp.-REIT	0.00%	2,100	$23K	No change
EAT Brinker International Inc.	0.00%	470	$23K	Reduce -36.5%
VYX NCR Voyix Corp.	0.00%	1,840	$23K	No change
PMT Pennymac Mortgage Investment	0.00%	1,580	$23K	No change
ITRI Itron Inc.	0.00%	250	$23K	Reduce -45.6%
PR Permian Resources Corp. Class A	0.00%	1,300	$23K	New
FCFS Firstcash Holdings Inc.	0.00%	180	$23K	No change
STNG Scorpio Tankers Inc.	0.00%	320	$23K	New
FTAI Ftai Aviation Ltd.	0.00%	340	$23K	Reduce -55.8%
BGS B&G Foods Inc.	0.00%	2,000	$23K	No change
TRN Trinity Industries Inc.	0.00%	820	$23K	No change
GEF Greif Inc. Class A	0.00%	330	$23K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	3,600	$23K	Add +123.6%
OUT Outfront Media Inc.	0.00%	1,350	$23K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	180	$23K	Reduce -78.0%
SCSC Scansource Inc.	0.00%	510	$22K	New
SFL SFL Corp. Ltd.	0.00%	1,700	$22K	Reduce -29.2%
FULT Fulton Financial Corp.	0.00%	1,400	$22K	No change
ESI Element Solutions Inc.	0.00%	890	$22K	No change
RYZ Ryerson Holding Corp.	0.00%	660	$22K	New
SEDG Solaredge Technologies Inc.	0.00%	310	$22K	New
EEFT Euronet Worldwide Inc.	0.00%	200	$22K	No change
RGLD Royal Gold Inc.	0.00%	180	$22K	No change
TTMI TTM Technologies	0.00%	1,400	$22K	No change
HLI Houlihan Lokey Inc.	0.00%	170	$22K	No change
PBH Prestige Consumer Healthcare	0.00%	300	$22K	No change
AROC Archrock Inc.	0.00%	1,100	$22K	New
MC Moelis & Co. Class A	0.00%	380	$22K	No change
CNK Cinemark Holdings Inc.	0.00%	1,200	$22K	Reduce -43.7%
BFAM Bright Horizons Family Solut	0.00%	190	$22K	No change
WTM White Mountains Insurance GP	0.00%	12	$22K	No change
COTY Coty Inc. Class A	0.00%	1,800	$22K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	270	$21K	Reduce -34.1%
GIII G-III Apparel Group Ltd.	0.00%	740	$21K	Reduce -55.1%
ZD Ziff Davis Inc.	0.00%	340	$21K	Add +112.5%
CRS Carpenter Technology	0.00%	300	$21K	Reduce -43.4%
ECHO Echostar Corp. Class A	0.00%	1,500	$21K	Reduce -78.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	2,900	$21K	No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	250	$21K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,200	$21K	No change
BLMN Bloomin' Brands Inc.	0.00%	740	$21K	No change
WSFS WSFS Financial Corp.	0.00%	470	$21K	New
AMED Amedisys Inc.	0.00%	230	$21K	No change
CALM Cal-Maine Foods Inc.	0.00%	360	$21K	New
CHE Chemed Corp.	0.00%	33	$21K	New
BOKF Bok Financial Corporation	0.00%	230	$21K	No change
HXL Hexcel Corp.	0.00%	290	$21K	No change
SBH Sally Beauty Holdings Inc.	0.00%	1,700	$21K	No change
RBC RBC Bearings Inc.	0.00%	78	$21K	No change
FBP First Bancorp Puerto Rico	0.00%	1,200	$21K	Reduce -36.8%
PLXS Plexus Corp.	0.00%	220	$21K	No change
LBRT Liberty Energy Inc.	0.00%	1,000	$21K	New
CVI CVR Energy Inc.	0.00%	580	$21K	New
NEOG Neogen Corp.	0.00%	1,300	$21K	Add +0.0%
SAH Sonic Automotive Inc. Class A	0.00%	360	$20K	No change
VAW Vanguard Materials ETF	0.00%	100	$20K	No change
ICUI Icu Medical Inc.	0.00%	190	$20K	New
KFY Korn Ferry	0.00%	310	$20K	No change
AMWD American Woodmark Corp.	0.00%	200	$20K	New
HNI Hni Corp.	0.00%	450	$20K	New
KOS Kosmos Energy Ltd.	0.00%	3,400	$20K	New
FFBC First Financial Bancorp	0.00%	900	$20K	No change
GME Gamestop Corp. Class A	0.00%	1,610	$20K	No change
ENVA Enova International Inc.	0.00%	320	$20K	No change
RC Ready Capital Corp.	0.00%	2,200	$20K	New
VSTO Vista Outdoor Inc.	0.00%	610	$20K	No change
ENSG The Ensign Group Inc.	0.00%	160	$20K	New
WAL Western Alliance Bancorp	0.00%	310	$20K	No change
CACC Credit Acceptance Corp.	0.00%	36	$20K	No change
PIPR Piper Sandler Cos	0.00%	100	$20K	New
CATY Cathay General Bancorp	0.00%	520	$20K	No change
SCS Steelcase Inc. Class A	0.00%	1,500	$20K	Reduce -46.4%
PLUG Plug Power Inc.	0.00%	5,700	$20K	New
ACIW Aci Worldwide Inc.	0.00%	590	$20K	No change
HELE Helen of Troy Ltd.	0.00%	170	$20K	No change
NTB Bank of N.T. Butterfield&son	0.00%	610	$20K	New
WAFD Wafd Inc.	0.00%	670	$19K	No change
BGC BGC Group Inc. Class A	0.00%	2,500	$19K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,600	$19K	Add +201.9%
MSA Msa Safety Inc.	0.00%	100	$19K	New
NWN Northwest Natural Holding Co.	0.00%	520	$19K	New
EAF Graftech International Ltd.	0.00%	14,000	$19K	Add +324.2%
PSMT Pricesmart Inc.	0.00%	230	$19K	New
RLI Rli Corp.	0.00%	130	$19K	No change
AZTA Azenta Inc.	0.00%	320	$19K	New
EYE National Vision Holdings Inc.	0.00%	870	$19K	New
PREMIER INC-CLASS A	0.00%	870	$19K	No change
SITE Siteone Landscape Supply Inc.	0.00%	110	$19K	No change
XPEV Xpeng Inc. - ADR	0.00%	2,500	$19K	No change
UNF Unifirst Corp.	0.00%	110	$19K	New
NEU Newmarket Corp.	0.00%	30	$19K	New
OTTR Otter Tail Corp.	0.00%	220	$19K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	840	$19K	No change
LITE Lumentum Holdings Inc.	0.00%	400	$19K	No change
FN Fabrinet	0.00%	100	$19K	New
VSTS Vestis Corp.	0.00%	980	$19K	No change
WEN The Wendy's Co.	0.00%	1,000	$19K	No change
TOWN Towne Bank	0.00%	670	$19K	New
VSXY Victoria's Secret & Co.	0.00%	970	$19K	No change
CBU Community Financial System I	0.00%	390	$19K	No change
SYNA Synaptics Inc.	0.00%	190	$19K	New
VIRT Virtu Financial Inc. Class A	0.00%	900	$18K	No change
KMT Kennametal Inc.	0.00%	740	$18K	No change
ABCB Ameris Bancorp	0.00%	380	$18K	No change
AUB Atlantic Union Bankshares Co.	0.00%	520	$18K	No change
TLRY Tilray Brands Inc.	0.00%	7,400	$18K	No change
RXO Rxo Inc.	0.00%	830	$18K	No change
GO Grocery Outlet Holding Corp.	0.00%	630	$18K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	290	$18K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,800	$18K	No change
SXT Sensient Technologies Corp.	0.00%	260	$18K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	487	$18K	Add +24.9%
HGV Hilton Grand Vacations Inc.	0.00%	380	$18K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	1,500	$18K	No change
ORA Ormat Technologies Inc.	0.00%	270	$18K	New
HTH Hilltop Holdings Inc.	0.00%	570	$18K	No change
OPCH Option Care Health Inc.	0.00%	530	$18K	No change
WGO Winnebago Industries	0.00%	240	$18K	No change
LFUS Littelfuse Inc.	0.00%	73	$18K	No change
BDC Belden Inc.	0.00%	190	$18K	No change
SBGI Sinclair Inc.	0.00%	1,300	$18K	New
EPC Edgewell Personal Care Co.	0.00%	450	$17K	No change
ABR Arbor Realty Trust Inc.	0.00%	1,300	$17K	No change
MFIC Midcap Financial Investment	0.00%	1,126	$17K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	220	$17K	No change
SIX Six Flags Entertainment Corp.	0.00%	640	$17K	No change
BANR Banner Corporation	0.00%	350	$17K	No change
AX Axos Financial Inc.	0.00%	310	$17K	No change
TRMK Trustmark Corp.	0.00%	590	$17K	No change
NYT New York Times Co. Class A	0.00%	380	$16K	No change
GLOB Globant SA	0.00%	81	$16K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	530	$16K	No change
HOPE Hope Bancorp Inc.	0.00%	1,400	$16K	No change
CVBF CVB Financial Corp.	0.00%	900	$16K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	190	$16K	No change
HAIN Hain Celestial Group Inc.	0.00%	2,000	$16K	Add +222.6%
NBR Nabors Industries Ltd.	0.00%	180	$16K	No change
RNST Renasant Corp.	0.00%	490	$15K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	200	$15K	No change
UNFI United Natural Foods Inc.	0.00%	1,330	$15K	No change
HHH Howard Hughes Holdings Inc.	0.00%	210	$15K	No change
LGIH Lgi Homes Inc.	0.00%	130	$15K	No change
TDOC Teladoc Health Inc.	0.00%	1,000	$15K	Reduce -63.8%
UA Under Armour Inc. Class C	0.00%	2,100	$15K	No change
UVV Universal Corp.	0.00%	280	$14K	No change
VPU Vanguard Utilities ETF	0.00%	100	$14K	No change
VGR Vector Group Ltd.	0.00%	1,300	$14K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,074	$14K	No change
ADT Adt Inc.	0.00%	2,100	$14K	No change
NWBI Northwest Bancshares Inc.	0.00%	1,200	$14K	No change
CWEN Clearway Energy Inc. Class C	0.00%	600	$14K	No change
COLM Columbia Sportswear Co.	0.00%	170	$14K	No change
SCL Stepan Co.	0.00%	150	$14K	No change
NTCT Netscout Systems Inc.	0.00%	600	$13K	No change
CYH Community Health Systems Inc.	0.00%	3,700	$13K	No change
MD Pediatrix Medical Group Inc.	0.00%	1,280	$13K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	855	$13K	No change
IPGP Ipg Photonics Corp.	0.00%	140	$13K	No change
FRME First Merchants Corp.	0.00%	360	$13K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	639	$13K	No change
BARNES GROUP INC	0.00%	320	$12K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	690	$11K	No change
AY Atlantica Sustainable Infras	0.00%	600	$11K	No change
ECPG Encore Capital Group Inc.	0.00%	240	$11K	No change
EBC Eastern Bankshares Inc.	0.00%	790	$11K	No change
CNXC Concentrix Corp.	0.00%	160	$11K	No change
USIG iShares Broad Usd Investment	0.00%	200	$10K	No change
PFS Provident Financial Services	0.00%	680	$10K	No change
ATSG Air Transport Services Group	0.00%	720	$10K	No change
IBTX Independent Bank Group Inc.	0.00%	200	$9K	No change
IART Integra Lifesciences Holding	0.00%	250	$9K	No change
BIGGQ Big Lots Inc.	0.00%	2,000	$9K	No change
RWO State Street SPDR Dow Jones	0.00%	200	$9K	Reduce -81.8%
UAA Under Armour Inc. Class A	0.00%	1,100	$8K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	900	$8K	No change
CSWC Capital Southwest Corp.	0.00%	304	$8K	No change
MOO Vaneck Agribusiness ETF	0.00%	100	$8K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	100	$7K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	500	$6K	Reduce -56.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	4,600	$6K	No change
ATMU Atmus Filtration Technologie	0.00%	132	$4K	New
TUR iShares MSCI Turkey ETF	0.00%	100	$4K	Reduce -66.7%
ILF iShares Latin America 40 ETF	0.00%	100	$3K	Reduce -99.9%
EPOL iShares MSCI Poland ETF	0.00%	100	$2K	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	28,980	$0	No change

Other holdings (7): bonds, preferreds, convertibles and warrants · $44.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	10,000,000	$10.3M	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	8,000,000	$8.1M	Add +0.0%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	7,000,000	$7.8M	New
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	6,000,000	$6.8M	New
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	5,000,000	$6.4M	New
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	4,000,000	$4.4M	New
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	575,000	$631K	New

Total filed on the 13F, all lines: $27.6B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -4.5%	3.54%	−1.19
TSLA Tesla Inc.	Reduce -9.3%	0.62%	−0.47
SNOW Snowflake Inc.	Reduce -67.4%	0.07%	−0.24
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -94.4%	0.01%	−0.20
CSCO Cisco Systems Inc.	Reduce -15.4%	0.49%	−0.18
WBA Walgreens Boots Alliance Inc.	Reduce -81.8%	0.02%	−0.14
ON On Semiconductor	Reduce -71.2%	0.04%	−0.14
PTC PTC Inc.	Reduce -84.8%	0.02%	−0.13
ABT Abbott Laboratories	Reduce -14.1%	0.40%	−0.11
ORCL Oracle Corp.	Reduce -19.9%	0.58%	−0.11
JNPR Juniper Networks Inc.	Reduce -91.0%	0.01%	−0.11
ES Eversource Energy	Reduce -42.8%	0.10%	−0.10
JNJ Johnson & Johnson	Reduce -0.1%	0.80%	−0.10
AMGN Amgen Inc.	Reduce -8.9%	0.36%	−0.09
GOOG Alphabet Inc. Class C	Reduce -1.0%	1.42%	−0.09
MSCI MSCI Inc.	Reduce -8.9%	0.30%	−0.08
SPGI S&P Global Inc.	Reduce -2.6%	0.37%	−0.08
MCD McDonald's Corp.	Reduce -0.4%	0.38%	−0.08
CVS CVS Health Corp.	Reduce -5.8%	0.39%	−0.08
BA The Boeing Co.	Reduce -1.8%	0.13%	−0.07
BSY Bentley Systems Inc. Class B	Reduce -85.4%	0.01%	−0.07
V Visa Inc. Class A	Reduce -2.9%	0.72%	−0.07
NKE Nike Inc. Class B	Reduce -7.8%	0.15%	−0.06
CRWD CrowdStrike Holdings Inc. Class A	Reduce -22.1%	0.39%	−0.06
GILD Gilead Sciences Inc.	Reduce -0.2%	0.24%	−0.06
KVUE Kenvue Inc.	Reduce -3.8%	0.31%	−0.06
MKTX Marketaxess Holdings Inc.	Reduce -80.3%	0.01%	−0.06
FCX Freeport-McMoran Inc.	Reduce -32.2%	0.11%	−0.06
VRTX Vertex Pharmaceuticals Inc.	Reduce -12.8%	0.20%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -65.6%	0.03%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -4.4%	0.60%	−0.05
PFE Pfizer Inc.	Reduce -9.1%	0.17%	−0.05
VGLT Vanguard Long-Term Treasury	Reduce -82.8%	0.01%	−0.05
WDAY Workday Inc. Class A	Reduce -1.0%	0.29%	−0.05
CMCSA Comcast Corp. Class A	Reduce -0.4%	0.30%	−0.05
FORD MOTOR COMPANY (F 0 03/15/26)	Sold out	0.00%	−0.04
NTRS Northern Trust Corp.	Reduce -65.1%	0.02%	−0.04
TXN Texas Instruments Inc.	Reduce -6.3%	0.21%	−0.04
PANW Palo Alto Networks Inc.	Reduce -0.3%	0.19%	−0.04
NUTANIX INC (NTNX 0.25 10/01/27)	Sold out	0.00%	−0.03
FIS Fidelity National Info Serv	Reduce -21.4%	0.19%	−0.03
AKAM Akamai Technologies Inc.	Reduce -1.8%	0.13%	−0.03
TEAM Atlassian Corp. Class A	Reduce -0.1%	0.08%	−0.03
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	Sold out	0.00%	−0.03
LMT Lockheed Martin Corp.	Reduce -5.5%	0.15%	−0.03
BSX Boston Scientific Corp.	Reduce -12.4%	0.32%	−0.03
SRC Spirit Realty Capital Inc.	Sold out	0.00%	−0.03
SPLK Splunk Inc.	Sold out	0.00%	−0.03
DD Dupont DE Nemours Inc.	Reduce -11.6%	0.10%	−0.03
CPAY Corpay Inc.	Reduce -39.7%	0.04%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +11.1%	5.52%	+2.42
META Meta Platforms Inc. Class A	Add +10.3%	1.84%	+0.46
MU Micron Technology Inc.	Add +25.5%	1.25%	+0.43
AVGO Broadcom Inc.	Add +20.1%	2.10%	+0.42
AMAT Applied Materials Inc.	Add +30.4%	0.75%	+0.24
KLAC KLA Corp.	Add +59.0%	0.50%	+0.20
PGR Progressive Corp.	Add +57.0%	0.46%	+0.20
QCOM Qualcomm Inc.	Add +21.0%	0.98%	+0.19
LLY Eli Lilly & Co.	Add +2.0%	1.10%	+0.18
PNR Pentair PLC	Add +68.8%	0.42%	+0.18
AMZN Amazon.com Inc.	Add +2.3%	2.63%	+0.17
JCI Johnson Controls Internation	Add +55.8%	0.46%	+0.17
ANET Arista Networks Inc.	Add +26.1%	0.49%	+0.13
FAST Fastenal Co.	Add +193.3%	0.19%	+0.13
AMD Advanced Micro Devices	Add +17.1%	0.59%	+0.12
TME Tencent Music Entertainm-ADR	Add +3199.4%	0.10%	+0.10
FALN iShares Fallen Angels ETF	Add +95.4%	0.23%	+0.10
TTD Trade Desk Inc./the Class A	Add +76.3%	0.17%	+0.08
IBN Icici Bank Ltd.-Spon ADR	Add +110.4%	0.15%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +51.1%	0.17%	+0.07
BDX Becton Dickinson and Co.	Add +31.9%	0.46%	+0.07
MSFT Microsoft Corp.	Add +2.9%	5.31%	+0.07
MRK Merck & Co. Inc.	Add +5.9%	0.59%	+0.07
MDB Mongodb Inc.	Add +269.4%	0.10%	+0.07
XOM Exxon Mobil Corp.	Add +6.0%	0.80%	+0.06
EMXC iShares MSCI Emr MRK Ex Chna	Add +404.0%	0.08%	+0.06
AON Aon PLC Class A	Add +65.1%	0.14%	+0.05
CFLT Confluent Inc. Class A	Add +962.6%	0.06%	+0.05
LRCX Lam Research Corp.	Add +7.2%	0.36%	+0.05
DIS The Walt Disney Co.	Add +2.4%	0.28%	+0.05
REGN Regeneron Pharmaceuticals	Add +27.8%	0.26%	+0.05
ULTA Ulta Beauty Inc.	Add +132.1%	0.09%	+0.05
MSI Motorola Solutions Inc.	Add +82.0%	0.10%	+0.05
NOW ServiceNow Inc.	Add +14.3%	0.58%	+0.05
NFLX Netflix Inc.	Add +2.0%	0.37%	+0.04
CAT Caterpillar Inc.	Add +2.2%	0.37%	+0.04
PCOR Procore Technologies Inc.	Add +107.7%	0.07%	+0.04
MRVL Marvell Technology Inc.	Add +5.4%	0.45%	+0.04
ETN Eaton Corp. PLC	Add +3.8%	0.23%	+0.04
ISRG Intuitive Surgical Inc.	Add +4.5%	0.42%	+0.03
PG The Procter & Gamble Co.	Add +9.1%	0.58%	+0.03
GE General Electric	Add +0.5%	0.18%	+0.03
NEE Nextera Energy Inc.	Add +14.2%	0.59%	+0.03
CPRT Copart Inc.	Add +6.7%	0.32%	+0.03
MRSH Marsh & McLennan Cos	Add +18.7%	0.25%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	Add +93.0%	0.06%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +1.1%	0.58%	+0.03
WST West Pharmaceutical Services	Add +22.4%	0.15%	+0.03
INTC Intel Corp.	Add +33.1%	0.89%	+0.03
EMR Emerson Electric Co.	Add +10.8%	0.20%	+0.02

Notes & Other Activity Q4 2023 → Q1 2024


FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	New	10,000,000	$10.3M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Add +0.0%	8,000,000	$8.1M
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	New	7,000,000	$7.8M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	New	6,000,000	$6.8M
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	New	5,000,000	$6.4M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	New	4,000,000	$4.4M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	New	575,000	$631K
VISTRA CORP - CW24	*W EXP 02/02/202	Sold out	13,365	$98before exit
GPOR Gulfport Energy Corp.	COMMON SHARES	Reduce -100.0%	0	$0
AGL Agilon Health Inc.	COM	Reduce -100.0%	0	$0
FTRE Fortrea Holdings Inc.	COMMON STOCK	Reduce -100.0%	0	$0
PPC Pilgrim's Pride Corp.	COM	Reduce -100.0%	0	$0
CFFN Capitol Federal Financial Inc.	COM	Reduce -100.0%	0	$0
ADPT Adaptive Biotechnologies	COM	Sold out	0	$0before exit
AFRM Affirm Holdings Inc.	COM CL A	New	0	$0
AGI Alamos Gold Inc. Class A	COM CL A	New	0	$0
ACLX Arcellx Inc.	COMMON STOCK	Sold out	0	$0before exit
ARHS Arhaus Inc.	COM CL A	New	0	$0
ARWR Arrowhead Pharmaceuticals Inc.	COM	New	0	$0
CECO Ceco Environmental Corp.	COM	New	0	$0
CWT California Water Service Grp	COM	Sold out	0	$0before exit
CRBU Caribou Biosciences Inc.	COM	Sold out	0	$0before exit
CX Cemex Sab-Spons ADR Part Cer	SPON ADR NEW	New	0	$0
CERE Cerevel Therapeutics Holding	COM	Sold out	0	$0before exit
CHWY Chewy Inc. Class A	CL A	Sold out	0	$0before exit
CNS Cohen & Steers Inc.	COM	New	0	$0
IRON Disc Medicine Inc.	COM	New	0	$0
EWCZ European Wax Center Inc. Class A	CLASS A COM	New	0	$0
EB Eventbrite Inc. Class A	COM CL A	Sold out	0	$0before exit
FMX Fomento Economico Mex-SP ADR	SPON ADR UNITS	Sold out	0	$0before exit
FORM Formfactor Inc.	COM	New	0	$0
GSK GSK PLC-Spon ADR	SPONSORED ADR	Sold out	0	$0before exit
HMY Harmony Gold MNG-Spon ADR	SPONSORED ADR	New	0	$0
HIMX Himax Technologies Inc.-ADR	SPONSORED ADR	Sold out	0	$0before exit
JJSF J & J Snack Foods Corp.	COM	Sold out	0	$0before exit
LBRDA Liberty Broadband-A	COM SER A	Sold out	0	$0before exit
LBPH Longboard Pharmaceuticals Inc.	COM	New	0	$0
MGPI MGP Ingredients Inc.	COM	Sold out	0	$0before exit
MSEX Middlesex Water Co.	COM	Sold out	0	$0before exit
MCW Mister Car Wash Inc.	COM	New	0	$0
MORN Morningstar Inc.	COM	New	0	$0
MYND Mynd.ai Inc.	SPON ADS	Sold out	0	$0before exit
NEO Neogenomics Inc.	COM NEW	New	0	$0
MNSO Miniso Group Holding Ltd.-ADR	SPONSORED ADS	Sold out	0	$0before exit
DNOW Dnow Inc.	COM	Sold out	0	$0before exit
NTNX Nutanix Inc. Class A	CL A	New	0	$0
NRIX Nurix Therapeutics Inc.	COM	New	0	$0
P Everpure Inc. Class A	CL A	New	0	$0
RIO Rio Tinto PLC-Spon ADR	SPONSORED ADR	Sold out	0	$0before exit
SGML Sigma Lithium Corp.	COM	Sold out	0	$0before exit

Showing the first 50 of 63.

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	1,402	$46.7B	NVDA, AVGO, AAPL, MSFT, MU
Q1 2026Amended	1,520	$38.7B	NVDA, AAPL, AVGO, MSFT, AMZN
Q4 2025	1,502	$39.5B	NVDA, MSFT, AAPL, AVGO, AMZN
Q3 2025	1,509	$38.3B	NVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025	1,521	$36.5B	NVDA, MSFT, AVGO, AAPL, AMZN
Q1 2025	1,538	$32.7B	NVDA, AAPL, MSFT, AVGO, AMZN
Q4 2024	1,488	$33.2B	NVDA, AAPL, MSFT, AVGO, AMZN
Q3 2024	1,487	$32.2B	NVDA, MSFT, AAPL, AVGO, AMZN
Q2 2024	1,497	$29.3B	NVDA, MSFT, AAPL, AVGO, AMZN
Q1 2024	1,505	$27.5B	NVDA, MSFT, AAPL, AMZN, AVGO