Nomura Asset Management Co. Ltd.

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Nomura Asset Management Co. Ltd. reported 1,497 stock positions worth $29.3 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 4.6%). Compared with Q1 2024, it opened 16 new positions, sold out of 22, added to 612 and reduced 269. The biggest buy was Apple (AAPL, shares +12%) and the biggest sale Intel (INTC, shares −70%).

Most Recent 13F: Q2 2026
Location: TOKYO, M0
CIK: 0001055964
Portfolio Value: $29.3B (Q2 2024)
SEC Filing: 0001140361-24-037187 ↗ filed Aug 14, 2024

Holdings Value

Holdings 1,497 stocks · $29.3B


NVDA Nvidia Corp.	6.91%	16,357,383	$2.0B	Reduce -2.7%
MSFT Microsoft Corp.	5.54%	3,614,966	$1.6B	Add +4.2%
AAPL Apple Inc.	4.59%	6,329,229	$1.3B	Add +11.6%
AVGO Broadcom Inc.	2.81%	523,704	$823.6M	Add +20.4%
AMZN Amazon.com Inc.	2.62%	3,961,895	$766.8M	Reduce -1.0%
META Meta Platforms Inc. Class A	1.79%	1,032,186	$524.7M	Reduce -0.9%
GOOGL Alphabet Inc. Class A	1.78%	2,865,277	$522.1M	Add +3.7%
GOOG Alphabet Inc. Class C	1.62%	2,570,082	$475.8M	Add +0.2%
QCOM Qualcomm Inc.	1.19%	1,749,907	$348.7M	Add +10.3%
UNH Unitedhealth Group Inc.	1.16%	671,125	$341.1M	Add +14.6%
MU Micron Technology Inc.	1.12%	2,485,666	$326.6M	Reduce -15.0%
MA Mastercard Inc. Class A	1.04%	693,349	$306.1M	Reduce -0.6%
LLY Eli Lilly & Co.	1.03%	332,313	$301.2M	Reduce -14.3%
AMAT Applied Materials Inc.	0.93%	1,142,464	$271.0M	Add +13.8%
XOM Exxon Mobil Corp.	0.77%	1,974,648	$226.2M	Add +4.9%
JPM JPMorgan Chase & Co.	0.77%	1,116,024	$225.9M	Add +3.4%
KLAC KLA Corp.	0.76%	269,472	$222.3M	Add +36.3%
JNJ Johnson & Johnson	0.71%	1,432,016	$209.3M	Add +3.6%
V Visa Inc. Class A	0.66%	735,328	$193.0M	Add +3.6%
TSLA Tesla Inc.	0.66%	968,958	$192.9M	Add +0.7%
ORCL Oracle Corp.	0.64%	1,318,252	$186.2M	Add +2.9%
PEP Pepsico Inc.	0.60%	1,070,390	$176.3M	Add +1.6%
HD Home Depot Inc.	0.59%	502,744	$172.9M	Add +3.3%
ABBV Abbvie Inc.	0.57%	979,168	$167.5M	Add +2.4%
PG The Procter & Gamble Co.	0.56%	998,153	$164.6M	Add +1.3%
MRVL Marvell Technology Inc.	0.56%	2,326,948	$162.7M	Add +34.7%
NEE Nextera Energy Inc.	0.55%	2,291,521	$162.4M	Reduce -9.6%
ANET Arista Networks Inc.	0.55%	456,454	$160.0M	Reduce -2.0%
PLD Prologis Inc.	0.54%	1,404,951	$157.8M	Add +5.4%
BRK.B Berkshire Hathaway Inc. Class B	0.54%	387,832	$157.8M	Add +3.1%
COST Costco Wholesale Corp.	0.54%	184,622	$156.9M	Add +2.3%
TMO Thermo Fisher Scientific Inc.	0.53%	282,204	$155.2M	Reduce -0.4%
MRK Merck & Co. Inc.	0.52%	1,236,850	$153.7M	Add +0.2%
ADBE Adobe Inc.	0.52%	272,566	$151.4M	Add +4.0%
MCHP Microchip Technology Inc.	0.49%	1,571,071	$143.8M	Add +224.8%
CVX Chevron Corp.	0.49%	916,602	$143.4M	Add +1.1%
AMD Advanced Micro Devices	0.48%	847,165	$140.6M	Reduce -6.5%
ISRG Intuitive Surgical Inc.	0.47%	309,608	$137.7M	Add +6.1%
WMT Walmart Inc.	0.47%	2,025,607	$137.2M	Add +2.0%
CRM Salesforce Inc.	0.45%	516,448	$132.8M	Reduce -0.8%
BXSL Blackstone Secured Lending F	0.45%	4,303,585	$131.8M	Reduce -10.7%
KO The Coca-Cola Co.	0.44%	2,040,127	$129.8M	Add +2.3%
BDX Becton Dickinson and Co.	0.44%	548,195	$128.1M	Add +6.2%
PGR Progressive Corp.	0.43%	608,748	$126.4M	Add +0.2%
LRCX Lam Research Corp.	0.41%	112,976	$120.4M	Add +11.8%
CSCO Cisco Systems Inc.	0.41%	2,531,590	$120.3M	Reduce -6.1%
TXN Texas Instruments Inc.	0.41%	611,652	$119.0M	Add +84.4%
NFLX Netflix Inc.	0.40%	173,835	$117.3M	Add +3.4%
JCI Johnson Controls Internation	0.40%	1,746,342	$116.4M	Reduce -10.8%
PM Philip Morris International	0.40%	1,146,449	$116.2M	Reduce -3.9%
SPGI S&P Global Inc.	0.39%	253,752	$113.3M	Add +6.5%
MCD McDonald's Corp.	0.38%	436,888	$111.3M	Add +16.4%
NOW ServiceNow Inc.	0.38%	141,905	$110.9M	Reduce -31.7%
EQIX Equinix Inc.	0.37%	145,101	$109.8M	Add +6.8%
UBER Uber Technologies Inc.	0.37%	1,498,199	$108.9M	Add +144.8%
ABT Abbott Laboratories	0.37%	1,040,268	$107.8M	Add +7.2%
HON Honeywell International Inc.	0.36%	489,542	$104.5M	Reduce -3.5%
O Realty Income Corp.	0.36%	1,977,048	$104.4M	Add +11.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.35%	1,063,546	$103.9M	Add +98.5%
PNR Pentair PLC	0.35%	1,353,498	$103.4M	Add +0.8%
AMGN Amgen Inc.	0.35%	328,909	$102.8M	Reduce -5.3%
LIN Linde PLC	0.35%	231,119	$101.4M	Add +2.2%
MCK McKesson Corp.	0.34%	169,556	$99.0M	Add +168.1%
BSX Boston Scientific Corp.	0.33%	1,265,194	$97.3M	Reduce -1.2%
MDT Medtronic PLC	0.33%	1,218,761	$95.7M	Add +5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	2,379,758	$94.9M	Add +2.7%
WELL Welltower Inc.	0.32%	906,914	$94.5M	Add +12.2%
MSCI MSCI Inc.	0.32%	195,425	$94.1M	Add +32.1%
CTAS Cintas Corp.	0.31%	129,488	$90.7M	Add +3.2%
CAT Caterpillar Inc.	0.30%	266,595	$88.8M	Reduce -3.4%
CDNS Cadence Design SYS Inc.	0.30%	283,868	$87.4M	Add +133.3%
REGN Regeneron Pharmaceuticals	0.30%	82,306	$86.5M	Add +9.3%
AOS Smith (a.o.) Corp.	0.29%	1,053,689	$86.2M	Add +0.5%
CL Colgate-Palmolive Co.	0.29%	878,880	$85.3M	Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	488,198	$84.4M	Add +2.2%
CVS CVS Health Corp.	0.29%	1,434,514	$84.4M	Add +6.8%
FOUR SHIFT4 Payments Inc. Class A	0.28%	1,135,063	$83.3M	Add +21.7%
APD Air Products & Chemicals Inc.	0.27%	313,287	$80.5M	Add +10.1%
CPRT Copart Inc.	0.27%	1,465,442	$79.4M	Reduce -3.3%
LOW Lowe's Cos Inc.	0.27%	355,054	$78.3M	Add +4.9%
KVUE Kenvue Inc.	0.26%	4,233,797	$77.0M	Add +6.1%
SPG Simon Property Group Inc.	0.26%	504,197	$76.5M	Add +4.8%
WFC Wells Fargo & Co.	0.26%	1,267,930	$75.3M	Add +3.7%
DLR Digital Realty Trust Inc.	0.26%	493,259	$75.0M	Add +12.3%
PSA Public Storage	0.24%	243,550	$70.1M	Add +6.0%
MRSH Marsh & McLennan Cos	0.24%	329,676	$69.5M	Add +0.5%
VRTX Vertex Pharmaceuticals Inc.	0.24%	148,063	$69.4M	Add +12.7%
CRWD CrowdStrike Holdings Inc. Class A	0.24%	180,192	$69.0M	Reduce -46.0%
CMCSA Comcast Corp. Class A	0.23%	1,750,110	$68.5M	Reduce -8.1%
ETN Eaton Corp. PLC	0.23%	218,384	$68.5M	Add +7.5%
UNP Union Pacific Corp.	0.23%	295,773	$66.9M	Add +3.2%
GILD Gilead Sciences Inc.	0.23%	964,625	$66.2M	Add +6.6%
DHR Danaher Corp.	0.23%	266,922	$66.1M	Add +4.9%
PAYX Paychex Inc.	0.23%	557,058	$66.0M	Add +4.2%
ZS Zscaler Inc.	0.22%	342,662	$65.9M	Reduce -21.3%
PANW Palo Alto Networks Inc.	0.22%	194,404	$65.8M	Add +4.5%
CB Chubb Ltd.	0.22%	254,966	$65.0M	Add +5.5%
COP Conocophillips	0.22%	570,169	$65.0M	Reduce -17.2%
ESS Essex Property Trust Inc.	0.22%	237,466	$64.6M	Add +7.4%
ADP Automatic Data Processing	0.22%	265,621	$63.4M	Add +5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	637,837	$63.2M	Add +2.8%
ACN Accenture PLC Class A	0.21%	206,177	$62.6M	Add +5.6%
BLK BlackRock Finance Inc.	0.21%	78,822	$62.1M	Add +4.0%
GS Goldman Sachs Group Inc.	0.20%	132,717	$60.0M	Add +4.2%
INTU Intuit Inc.	0.20%	90,778	$59.7M	Add +2.9%
ECL Ecolab Inc.	0.20%	250,201	$59.5M	Add +0.9%
VZ Verizon Communications Inc.	0.20%	1,427,667	$58.9M	Reduce -1.0%
CDW CDW Corp.	0.20%	261,472	$58.5M	Add +8.6%
USB US Bancorp	0.20%	1,469,336	$58.3M	Add +3.3%
CME Cme Group Inc.	0.20%	296,200	$58.2M	Reduce -11.3%
UPS United Parcel Service Class B	0.20%	422,926	$57.9M	Add +4.0%
AXP American Express Co.	0.20%	248,791	$57.6M	Add +3.4%
SCHW Schwab (charles) Corp.	0.20%	776,957	$57.3M	Reduce -11.3%
MSI Motorola Solutions Inc.	0.19%	147,649	$57.0M	Add +83.1%
ITW Illinois Tool Works	0.19%	238,554	$56.5M	Add +9.4%
GE General Electric filed as GE AEROSPACE	0.19%	352,484	$56.0M	Add +21.7%
QQQM Invesco Nasdaq 100 ETF	0.19%	283,625	$55.9M	Add +15.2%
TGT Target Corp.	0.19%	372,978	$55.2M	Reduce -0.4%
AFL Aflac Inc.	0.19%	608,773	$54.4M	Add +13.9%
GD General Dynamics Corp.	0.19%	186,987	$54.3M	Add +4.9%
TSM Taiwan Semiconductor-SP ADR	0.19%	309,801	$54.2M	Reduce -8.6%
ROP Roper Technologies Inc.	0.18%	95,396	$53.8M	Add +10.0%
KMB Kimberly-Clark Corp.	0.18%	388,915	$53.7M	Reduce -3.0%
ADI Analog Devices Inc.	0.18%	234,781	$53.6M	Add +1.6%
SHW The Sherwin-Williams Co.	0.18%	178,258	$53.2M	Add +8.0%
BKNG Booking Holdings Inc.	0.18%	13,385	$53.0M	Reduce -2.0%
EMR Emerson Electric Co.	0.18%	469,477	$51.7M	Reduce -1.2%
INTC Intel Corp.	0.18%	1,652,564	$51.4M	Reduce -70.3%
IBN Icici Bank Ltd.-Spon ADR	0.17%	1,758,982	$50.7M	Add +10.8%
T AT&T Inc.	0.17%	2,637,106	$50.4M	Add +18.6%
EXR Extra Space Storage Inc.	0.17%	322,580	$50.1M	Add +5.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.16%	52,887	$47.7M	Add +1.1%
CHRW C.H. Robinson Worldwide Inc.	0.16%	541,140	$47.7M	Add +31.2%
BX Blackstone Inc.	0.16%	382,246	$47.2M	Reduce -13.1%
SYY Sysco Corp.	0.16%	659,687	$47.1M	Add +5.1%
FAST Fastenal Co.	0.16%	746,169	$46.9M	Add +11.2%
CMG Chipotle Mexican Grill Inc.	0.16%	742,250	$46.5M	Add +6.5%
PFE Pfizer Inc.	0.16%	1,657,106	$46.4M	Add +0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.16%	1,605,843	$46.0M	Reduce -0.2%
NUE Nucor Corp.	0.16%	290,133	$45.9M	Add +7.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.15%	392,100	$45.2M	Add +14.4%
AVB Avalonbay Communities Inc.	0.15%	217,886	$45.1M	Add +5.9%
EXPD Expeditors Intl Wash Inc.	0.15%	360,407	$45.0M	Add +21.5%
TME Tencent Music Entertainm-ADR	0.15%	3,198,862	$44.9M	Add +30.0%
CAH Cardinal Health Inc.	0.15%	454,542	$44.7M	Add +10.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	401,750	$44.2M	Add +4.1%
MMM 3M Co.	0.15%	431,341	$44.1M	Reduce -43.6%
ED Consolidated Edison Inc.	0.15%	490,707	$43.9M	Add +3.3%
BMY Bristol-Myers Squibb Co.	0.15%	1,041,036	$43.2M	Add +0.4%
AON Aon PLC Class A	0.15%	145,657	$42.8M	Add +29.0%
FIS Fidelity National Info Serv	0.15%	565,932	$42.6M	Reduce -21.3%
FRT Federal Realty Invs Trust	0.15%	422,286	$42.6M	Add +9.6%
MDLZ Mondelez International Inc. Class A	0.15%	649,062	$42.6M	Add +11.8%
BRO Brown & Brown Inc.	0.15%	476,088	$42.6M	Add +4.9%
C Citigroup Inc.	0.14%	667,555	$42.5M	Add +2.9%
DOV Dover Corp.	0.14%	234,976	$42.4M	Reduce -3.2%
CHD Church & Dwight Co. Inc.	0.14%	408,353	$42.3M	Reduce -0.1%
PWR Quanta Services Inc.	0.14%	165,794	$42.1M	Add +7.3%
ADM Archer-Daniels-Midland Co.	0.14%	694,260	$42.0M	Reduce -4.3%
MAR Marriott International Class A	0.14%	170,905	$41.3M	Add +4.3%
ROST Ross Stores Inc.	0.14%	283,519	$41.3M	Add +17.1%
TTEK Tetra Tech Inc.	0.14%	201,580	$41.2M	Reduce -13.5%
CLX Clorox Company	0.14%	301,267	$41.1M	Add +6.0%
PPG PPG Industries Inc.	0.14%	324,596	$40.9M	Add +17.2%
AMCR Amcor PLC	0.14%	4,167,137	$40.8M	Add +15.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.14%	449,272	$40.3M	Add +5.8%
CFLT Confluent Inc. Class A	0.14%	1,357,205	$40.1M	Add +160.6%
TMUS T-Mobile US Inc.	0.14%	227,247	$40.0M	Add +10.1%
ATO Atmos Energy Corp.	0.14%	341,910	$39.9M	Add +4.9%
ELV Elevance Health Inc.	0.13%	72,326	$39.2M	Reduce -1.6%
LMT Lockheed Martin Corp.	0.13%	82,685	$38.6M	Reduce -11.1%
CINF Cincinnati Financial Corp.	0.13%	323,357	$38.2M	Add +4.1%
YMM Full Truck Alliance -SPN ADR	0.13%	4,711,304	$37.9M	Add +142666.8%
RTX RTX Corp.	0.13%	374,978	$37.6M	Reduce -14.4%
MKC McCormick & Co.-Non VTG SHRS	0.13%	519,693	$36.9M	Reduce -1.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.12%	526,333	$36.5M	Add +5.0%
EOG EOG Resources Inc.	0.12%	289,054	$36.4M	Reduce -33.7%
NDSN Nordson Corp.	0.12%	153,156	$35.5M	Add +0.3%
BA The Boeing Co.	0.12%	194,085	$35.3M	Add +2.7%
TEL Te Connectivity Ltd.	0.12%	233,604	$35.1M	Add +2.1%
WST West Pharmaceutical Services	0.12%	106,495	$35.1M	Reduce -0.0%
MS Morgan Stanley	0.12%	360,421	$35.0M	Add +2.8%
SYK Stryker Corp.	0.12%	102,044	$34.7M	Add +7.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.12%	317,742	$34.6M	Add +15.9%
TSCO Tractor Supply Company	0.12%	127,908	$34.5M	Reduce -15.4%
GPC Genuine Parts Co.	0.12%	246,900	$34.2M	Reduce -4.0%
IDXX Idexx Laboratories Inc.	0.12%	70,077	$34.1M	Reduce -39.3%
TRV The Travelers Cos Inc.	0.12%	166,546	$33.9M	Add +20.0%
SWK Stanley Black & Decker Inc.	0.11%	416,852	$33.3M	Add +12.9%
VGSH Vanguard Short-Term Treasury	0.11%	573,700	$33.3M	New
NKE Nike Inc. Class B	0.11%	439,549	$33.0M	Reduce -1.6%
CI The Cigna Group	0.11%	98,894	$32.7M	Add +1.0%
CTRA Coterra Energy Inc.	0.11%	1,214,465	$32.4M	Add +14.9%
ZTS Zoetis Inc.	0.11%	186,204	$32.3M	Add +5.2%
HRL Hormel Foods Corp.	0.11%	1,048,531	$32.0M	Reduce -2.9%
BEN Franklin Templeton Inc.	0.11%	1,423,069	$31.8M	Add +17.5%
VTR Ventas Inc.	0.11%	619,311	$31.7M	Add +6.6%
BF.B Brown-Forman Corp. Class B	0.11%	734,815	$31.7M	Add +15.5%
INVH Invitation Homes Inc.	0.11%	881,115	$31.6M	Add +4.9%
ALB Albemarle Corp.	0.11%	329,331	$31.5M	Add +18.0%
ARCC Ares Capital Corp.	0.11%	1,491,949	$31.4M	Reduce -4.0%
SMCI Super Micro Computer Inc.	0.11%	38,024	$31.2M	Reduce -16.1%
BMRN Biomarin Pharmaceutical Inc.	0.11%	374,926	$30.9M	Reduce -14.2%
SNPS Synopsys Inc.	0.10%	50,606	$30.1M	Add +3.1%
FCX Freeport-McMoran Inc.	0.10%	604,702	$29.9M	Reduce -3.6%
MO Altria Group Inc.	0.10%	652,865	$29.7M	Reduce -6.5%
EXC Exelon Corp.	0.10%	850,573	$29.3M	Add +3.2%
PODD Insulet Corp.	0.10%	145,115	$29.3M	Add +218.3%
ARE Alexandria Real Estate Equit	0.10%	242,020	$28.3M	Add +4.4%
DE Deere & Co.	0.10%	75,618	$28.3M	Reduce -4.3%
SBUX Starbucks Corp.	0.10%	358,376	$27.9M	Add +3.5%
ORLY O'reilly Automotive Inc.	0.09%	26,096	$27.6M	Add +2.7%
MCO Moody's Corp.	0.09%	64,682	$27.2M	Reduce -1.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.09%	643,000	$27.1M	Reduce -22.1%
WM Waste Management Inc.	0.09%	123,664	$26.4M	Add +1.2%
AMT American Tower Corp.	0.09%	135,697	$26.4M	Reduce -6.4%
DD Dupont DE Nemours Inc.	0.09%	327,190	$26.3M	Reduce -8.8%
DUK Duke Energy Corp.	0.09%	258,844	$25.9M	Reduce -2.2%
MELI MercadoLibre Inc.	0.09%	15,768	$25.9M	Add +1.8%
SO The Southern Co.	0.09%	333,335	$25.9M	Reduce -3.4%
TT Trane Technologies PLC	0.09%	78,158	$25.7M	Add +25.3%
EW Edwards Lifesciences Corp.	0.09%	277,460	$25.6M	Add +9.4%
URI United Rentals Inc.	0.09%	39,151	$25.3M	Reduce -30.1%
MAA Mid-America Apartment Comm	0.09%	176,388	$25.2M	Add +4.7%
HEI Heico Corp.	0.08%	110,768	$24.8M	Add +56.2%
LULU Lululemon Athletica Inc.	0.08%	82,018	$24.5M	Add +14.8%
FISV Fiserv Inc.	0.08%	163,216	$24.3M	Add +1.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.08%	200,954	$24.2M	Add +3.8%
TW Tradeweb Markets Inc. Class A	0.08%	225,672	$23.9M	Add +123.3%
MPC Marathon Petroleum Corp.	0.08%	136,124	$23.6M	Add +2.8%
ABNB Airbnb Inc. Class A	0.08%	154,004	$23.4M	Add +12.7%
AIG American International Group	0.08%	313,117	$23.2M	Reduce -2.3%
KKR KKR & Co. Inc.	0.08%	220,548	$23.2M	Add +10.5%
PYPL PayPal Holdings Inc.	0.08%	393,052	$22.8M	Reduce -45.2%
DXCM Dexcom Inc.	0.08%	199,668	$22.6M	Add +7.4%
NXPI NXP Semiconductors NV	0.08%	83,717	$22.5M	Add +3.2%
FICO Fair Isaac Corp.	0.08%	15,081	$22.5M	Add +3.0%
APH Amphenol Corp. Class A	0.08%	329,093	$22.2M	Add +4.7%
CTVA Corteva Inc.	0.08%	409,188	$22.0M	Add +3.8%
ICE Intercontinental Exchange Inc.	0.07%	158,871	$21.7M	Add +4.0%
DOC Healthpeak Properties Inc.	0.07%	1,099,233	$21.5M	Add +4.4%
ES Eversource Energy	0.07%	377,863	$21.4M	Reduce -17.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	450,245	$21.2M	Add +2.8%
HCA HCA Healthcare Inc.	0.07%	65,678	$21.1M	Reduce -8.5%
STZ Constellation Brands Inc. Class A	0.07%	81,224	$20.9M	Add +5.0%
DELL Dell Technologies -C	0.07%	150,388	$20.7M	Add +32.2%
ADSK Autodesk Inc.	0.07%	83,781	$20.7M	Add +7.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	1,600,753	$20.6M	Add +72661.5%
VLO Valero Energy Corp.	0.07%	130,570	$20.5M	Add +2.8%
CSX CSX Corp.	0.07%	611,478	$20.5M	Add +3.4%
FDX FedEx Corp.	0.07%	66,894	$20.1M	Reduce -9.3%
CEG Constellation Energy	0.07%	99,598	$19.9M	Reduce -3.3%
KIM Kimco Realty Corp.	0.07%	1,010,449	$19.7M	Add +5.1%
NOC Northrop Grumman Corp.	0.07%	45,086	$19.7M	Reduce -2.5%
TDG Transdigm Group Inc.	0.07%	15,237	$19.5M	Add +4.0%
HST Host Hotels & Resorts Inc.	0.07%	1,076,873	$19.4M	Add +4.8%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	79,297	$19.3M	Reduce -0.6%
UDR Udr Inc.	0.07%	464,945	$19.1M	Add +6.6%
AZO AutoZone Inc.	0.06%	6,415	$19.0M	Reduce -13.7%
DLTR Dollar Tree Inc.	0.06%	177,895	$19.0M	Add +0.0%
LYB Lyondellbasell Indu Class A	0.06%	196,171	$18.8M	Add +2.3%
ON On Semiconductor	0.06%	273,264	$18.8M	Add +87.5%
GLPI Gaming and Leisure Propertie	0.06%	413,036	$18.7M	Add +6.1%
WPC WP Carey Inc.	0.06%	334,496	$18.4M	Add +4.4%
ELS Equity Lifestyle Properties	0.06%	278,352	$18.1M	Add +4.6%
AMH American Homes 4 Rent- A	0.06%	487,303	$18.1M	Add +5.7%
PSX Phillips 66	0.06%	127,994	$18.1M	Add +1.7%
CPT Camden Property Trust	0.06%	164,162	$17.9M	Add +7.6%
AWK American Water Works Co. Inc.	0.06%	138,505	$17.9M	Add +8.7%
PH Parker Hannifin Corp.	0.06%	35,305	$17.9M	Add +4.0%
AMP Ameriprise Financial Inc.	0.06%	41,690	$17.8M	Reduce -5.5%
PNC PNC Financial Services Group	0.06%	114,097	$17.7M	Add +3.6%
COR Cencora Inc.	0.06%	78,267	$17.6M	Add +0.7%
DHI D.R. Horton Inc.	0.06%	125,718	$17.5M	Add +0.2%
KR Kroger Co.	0.06%	345,821	$17.3M	Reduce -2.5%
GM General Motors Co.	0.06%	371,381	$17.3M	Reduce -7.1%
VRSK Verisk Analytics Inc.	0.06%	63,036	$17.0M	Add +23.9%
IT Gartner Inc.	0.06%	37,661	$16.9M	Reduce -6.8%
PCAR Paccar Inc.	0.06%	162,110	$16.7M	Add +2.5%
ICVT iShares Convertible Bond ETF	0.06%	207,096	$16.3M	Reduce -6.8%
CWB SS SPDR BB Conv Sec ETF	0.06%	224,987	$16.2M	Reduce -12.3%
WMB Williams Cos Inc.	0.05%	378,652	$16.1M	Add +0.1%
FTNT Fortinet Inc.	0.05%	265,917	$16.0M	Add +6.9%
AEP American Electric Power	0.05%	182,064	$16.0M	Add +0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	60,893	$15.8M	Add +2.8%
GIS General Mills Inc.	0.05%	249,140	$15.8M	Add +8.3%
REG Regency Centers Corp.	0.05%	253,108	$15.7M	Add +5.1%
TEAM Atlassian Corp. Class A	0.05%	88,957	$15.7M	Reduce -20.7%
COF Capital One Financial Corp.	0.05%	112,363	$15.6M	Add +4.7%
TFC Truist Financial Corp.	0.05%	397,857	$15.5M	Add +4.2%
HUM Humana Inc.	0.05%	41,268	$15.4M	Reduce -5.5%
XYZ Block Inc.	0.05%	238,965	$15.4M	Add +11.0%
HLT Hilton Worldwide Holdings Inc.	0.05%	70,435	$15.4M	Add +2.7%
MPWR Monolithic Power Systems Inc.	0.05%	18,686	$15.4M	Add +9.7%
SRE Sempra	0.05%	199,884	$15.2M	Add +0.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.05%	1,198,057	$15.0M	Add +1.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.05%	214,557	$15.0M	Reduce -2.7%
PCOR Procore Technologies Inc.	0.05%	226,200	$15.0M	Reduce -1.2%
DDOG Datadog Inc. Class A	0.05%	114,916	$14.9M	Add +2.8%
EMB iShares JP Morgan Usd Emergi	0.05%	163,582	$14.5M	Add +132.3%
RSG Republic Services Inc.	0.05%	74,385	$14.5M	Add +7.4%
OKTA Okta Inc.	0.05%	153,670	$14.4M	Add +1.4%
ODFL Old Dominion Freight Line	0.05%	80,815	$14.3M	Reduce -15.2%
FALN iShares Fallen Angels ETF	0.05%	544,084	$14.2M	Reduce -76.6%
WDAY Workday Inc. Class A	0.05%	63,295	$14.2M	Reduce -78.7%
OKE Oneok Inc.	0.05%	173,143	$14.1M	Add +5.2%
CARR Carrier Global Corp.	0.05%	223,379	$14.1M	Add +2.3%
FERG Ferguson Jersey Ltd.	0.05%	72,271	$14.0M	Add +5.5%
CTSH Cognizant Tech Solutions-A	0.05%	205,711	$14.0M	Add +2.1%
PDD PDD Holdings Inc.	0.05%	104,707	$13.9M	Add +17.0%
YUM Yum! Brands Inc.	0.05%	105,034	$13.9M	Add +5.2%
CRH CRH PLC	0.05%	184,093	$13.8M	Add +0.0%
PLTR Palantir Technologies Inc. Class A	0.05%	541,362	$13.7M	Add +14.7%
DFS Discover Financial Services	0.05%	104,541	$13.7M	Reduce -4.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.05%	222,035	$13.7M	Add +4.8%
VMBS Vanguard Mortgage-Backed Sec	0.05%	300,092	$13.6M	New
DOW Dow Inc.	0.05%	256,778	$13.6M	Reduce -9.4%
NEM Newmont Corp.	0.05%	324,962	$13.6M	Add +2.7%
HPQ HP Inc.	0.05%	388,024	$13.6M	Add +6.1%
NSC Norfolk Southern Corp.	0.05%	62,686	$13.5M	Add +2.5%
MRNA Moderna Inc.	0.05%	112,700	$13.4M	Reduce -6.5%
SN Sharkninja Inc.	0.05%	176,189	$13.2M	New
J Jacobs Solutions Inc.	0.04%	95,157	$13.2M	Reduce -4.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	219,804	$13.2M	Add +2.4%
D Dominion Energy Inc.	0.04%	266,343	$13.1M	Add +2.2%
LEN Lennar Corp. Class A	0.04%	87,048	$13.0M	Reduce -31.4%
BIIB Biogen Inc.	0.04%	56,093	$13.0M	Reduce -19.9%
GEV GE Vernova Inc.	0.04%	75,800	$13.0M	Add +4.7%
CUBE Cubesmart	0.04%	287,282	$13.0M	Add +5.4%
MET Metlife Inc.	0.04%	184,314	$12.9M	Add +1.9%
APO Apollo Global Management Inc.	0.04%	109,157	$12.9M	Add +1.6%
DVN Devon Energy Corp.	0.04%	271,831	$12.9M	Add +0.4%
HDB HDFC Bank Ltd.-ADR	0.04%	197,924	$12.7M	Add +38.2%
HSY The Hershey Co.	0.04%	69,036	$12.7M	Reduce -0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	119,003	$12.7M	Reduce -15.9%
REXR Rexford Industrial Realty Inc.	0.04%	279,809	$12.5M	Add +8.6%
PRU Prudential Financial Inc.	0.04%	105,834	$12.4M	Add +2.8%
IVV iShares Core S&P 500 ETF	0.04%	22,545	$12.3M	No change
LNG Cheniere Energy Inc.	0.04%	69,716	$12.2M	Add +12.0%
OXY Occidental Petroleum Corp.	0.04%	192,893	$12.2M	Add +6.2%
LHX L3HARRIS Technologies Inc.	0.04%	53,685	$12.1M	Add +6.2%
ALL Allstate Corp.	0.04%	75,081	$12.0M	Add +2.7%
WAB Wabtec Corp.	0.04%	75,586	$11.9M	Reduce -0.8%
WCN Waste Connections Inc.	0.04%	67,859	$11.9M	Add +2.3%
EBAY eBay Inc.	0.04%	220,491	$11.8M	Reduce -4.0%
XYL Xylem Inc.	0.04%	87,123	$11.8M	Add +4.0%
MNST Monster Beverage Corp.	0.04%	235,959	$11.8M	Reduce -19.9%
CCI Crown Castle Inc.	0.04%	120,624	$11.8M	Add +3.2%
KMI Kinder Morgan Inc.	0.04%	588,403	$11.7M	Add +2.9%
ARES Ares Management Corp. Class A	0.04%	87,111	$11.6M	Reduce -8.7%
PEG Public Service Enterprise GP	0.04%	157,341	$11.6M	Add +3.2%
KDP Keurig Dr Pepper Inc.	0.04%	347,164	$11.6M	Add +0.4%
GTLS Chart Industries Inc.	0.04%	82,654	$11.5M	No change
HES Hess Corp.	0.04%	77,906	$11.5M	Add +5.7%
MTD Mettler-Toledo International	0.04%	8,108	$11.3M	Add +2.4%
OTIS Otis Worldwide Corp.	0.04%	116,262	$11.2M	Reduce -15.9%
NTAP Netapp Inc.	0.04%	86,879	$11.2M	Add +6.6%
EA Electronic Arts Inc.	0.04%	79,498	$11.1M	Add +3.2%
COIN Coinbase Global Inc. Class A	0.04%	49,817	$11.1M	Add +10.7%
BKR Baker Hughes Co.	0.04%	314,490	$11.1M	Add +3.0%
HUBS HubSpot Inc.	0.04%	18,647	$11.0M	Reduce -7.5%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	438,000	$10.9M	No change
RCL Royal Caribbean Cruises Ltd.	0.04%	67,936	$10.8M	Add +3.3%
CMI Cummins Inc.	0.04%	39,094	$10.8M	Add +1.0%
AME Ametek Inc.	0.04%	64,934	$10.8M	Add +4.2%
OHI Omega Healthcare Investors	0.04%	314,470	$10.8M	Add +9.1%
KHC The Kraft Heinz Co.	0.04%	330,785	$10.7M	Add +8.1%
ACGL Arch Capital Group Ltd.	0.04%	105,615	$10.7M	Add +4.0%
IQV Iqvia Holdings Inc.	0.04%	50,292	$10.6M	Add +2.9%
WSM Williams-Sonoma Inc.	0.04%	37,616	$10.6M	Add +130.3%
FANG Diamondback Energy Inc.	0.04%	53,045	$10.6M	Add +3.8%
A Agilent Technologies Inc.	0.04%	81,593	$10.6M	Add +3.4%
CNC Centene Corp.	0.04%	158,807	$10.5M	Add +2.7%
SE Sea Ltd.-ADR	0.04%	147,081	$10.5M	Add +2.3%
SNOW Snowflake Inc.	0.04%	77,750	$10.5M	Reduce -38.4%
DASH DoorDash Inc. Class A	0.04%	95,963	$10.4M	Add +8.8%
GEHC GE Healthcare Technology	0.04%	133,088	$10.4M	Add +7.5%
DECK Deckers Outdoor Corp.	0.04%	10,622	$10.3M	Add +3.2%
IR Ingersoll-Rand Inc.	0.04%	112,872	$10.3M	Add +3.7%
FTV Fortive Corp.	0.03%	137,894	$10.2M	Add +3.5%
INFY Infosys Ltd.-SP ADR	0.03%	547,824	$10.2M	Reduce -0.3%
PCG P G & E Corp.	0.03%	581,573	$10.2M	Add +5.2%
PHM Pultegroup Inc.	0.03%	92,128	$10.1M	Add +1.6%
EGP Eastgroup Properties Inc.	0.03%	59,600	$10.1M	Add +6.6%
NNN NNN REIT Inc.	0.03%	236,262	$10.1M	Add +9.8%
CHTR Charter Communications Inc. Class A	0.03%	33,131	$9.9M	Add +3.3%
NVR NVR Inc.	0.03%	1,302	$9.9M	Add +3.3%
TRGP Targa Resources Corp.	0.03%	75,490	$9.7M	Reduce -0.3%
TER Teradyne Inc.	0.03%	65,551	$9.7M	Reduce -12.5%
SYF Synchrony Financial	0.03%	203,276	$9.6M	Reduce -10.8%
XEL Xcel Energy Inc.	0.03%	177,477	$9.5M	Add +1.1%
CSGP Costar Group Inc.	0.03%	126,713	$9.4M	Add +3.3%
EIX Edison International	0.03%	130,640	$9.4M	Reduce -0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	121,586	$9.4M	Reduce -3.2%
MLM Martin Marietta Materials	0.03%	17,298	$9.4M	Add +3.6%
NTR Nutrien Ltd.	0.03%	184,000	$9.4M	Add +13.6%
VST Vistra Corp.	0.03%	107,053	$9.2M	Reduce -5.0%
VMC Vulcan Materials Co.	0.03%	36,809	$9.2M	Add +3.6%
UTHR United Therapeutics Corp.	0.03%	28,545	$9.1M	Reduce -8.1%
BRX Brixmor Property Group Inc.	0.03%	391,388	$9.0M	Add +5.2%
STX Seagate Technology Holdings	0.03%	87,313	$9.0M	Add +3.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	83,510	$8.9M	Add +224.5%
GLW Corning Inc.	0.03%	230,252	$8.9M	Add +4.0%
ROK Rockwell Automation Inc.	0.03%	32,281	$8.9M	Add +3.4%
WTRG Essential Utilities Inc.	0.03%	237,101	$8.9M	Add +8.8%
CPAY Corpay Inc.	0.03%	33,149	$8.8M	Reduce -2.5%
STLD Steel Dynamics Inc.	0.03%	67,708	$8.8M	Reduce -0.5%
GDDY GoDaddy Inc. Class A	0.03%	62,636	$8.8M	Add +71.8%
COLD Americold Realty Trust Inc.	0.03%	342,236	$8.7M	Add +9.6%
PINS Pinterest Inc. Class A	0.03%	198,304	$8.7M	Add +28.0%
HAL Halliburton Co.	0.03%	257,270	$8.7M	Add +4.2%
WAT Waters Corp.	0.03%	29,933	$8.7M	Reduce -0.7%
K Kellanova	0.03%	149,175	$8.6M	Reduce -6.7%
STAG Stag Industrial Inc.	0.03%	238,053	$8.6M	Add +6.2%
ANSS Ansys Inc.	0.03%	26,437	$8.5M	Add +2.9%
HIG Hartford Insurance Group Inc.	0.03%	83,500	$8.4M	Reduce -0.1%
EFX Equifax Inc.	0.03%	34,511	$8.4M	Add +5.4%
HWM Howmet Aerospace Inc.	0.03%	106,751	$8.3M	Add +4.1%
VRT Vertiv Holdings Co. Class A	0.03%	95,227	$8.2M	Add +3.5%
HPE Hewlett Packard Enterprise	0.03%	388,784	$8.2M	Add +4.2%
ULTA Ulta Beauty Inc.	0.03%	21,098	$8.1M	Reduce -54.5%
LPLA LPL Financial Holdings Inc.	0.03%	28,963	$8.1M	Reduce -0.6%
ADC Agree Realty Corp.	0.03%	129,950	$8.0M	Add +7.0%
DG Dollar General Corp.	0.03%	60,823	$8.0M	Reduce -2.3%
OMC Omnicom Group	0.03%	88,991	$8.0M	Reduce -0.1%
EWT iShares MSCI Taiwan ETF	0.03%	147,000	$8.0M	Add +2.8%
NBIX Neurocrine Biosciences Inc.	0.03%	57,748	$8.0M	Reduce -8.6%
BBY Best Buy Co. Inc.	0.03%	93,748	$7.9M	Reduce -7.6%
VRSN Verisign Inc.	0.03%	44,416	$7.9M	Reduce -13.6%
PFG Principal Financial Group	0.03%	100,337	$7.9M	Add +3.5%
DPZ Domino's Pizza Inc.	0.03%	15,188	$7.8M	Reduce -8.4%
RMD Resmed Inc.	0.03%	40,845	$7.8M	Add +3.8%
FR First Industrial Realty TR	0.03%	164,220	$7.8M	Add +6.0%
HR Healthcare Realty Trust Inc.	0.03%	473,400	$7.8M	Add +5.4%
MRO Marathon Oil Corp.	0.03%	271,930	$7.8M	Reduce -5.0%
CSL Carlisle Cos Inc.	0.03%	19,095	$7.7M	Add +46.2%
TTWO Take-Two Interactive Softwre	0.03%	49,732	$7.7M	Reduce -3.8%
WTW Willis Towers Watson PLC	0.03%	29,175	$7.6M	Add +4.2%
CBRE CBRE Group Inc. Class A	0.03%	85,255	$7.6M	Reduce -26.0%
VEEV Veeva Systems Inc. Class A	0.03%	41,438	$7.6M	Reduce -38.0%
LII Lennox International Inc.	0.03%	14,086	$7.5M	Add +3.1%
RHP Ryman Hospitality Properties	0.03%	74,810	$7.5M	Add +7.0%
CBOE Cboe Global Markets Inc.	0.03%	43,113	$7.3M	Reduce -4.2%
BLDR Builders Firstsource Inc.	0.03%	52,925	$7.3M	Reduce -40.9%
SWKS Skyworks Solutions Inc.	0.02%	68,384	$7.3M	Add +7.2%
WEC WEC Energy Group Inc.	0.02%	92,758	$7.3M	Reduce -0.6%
LEA Lear Corp.	0.02%	63,568	$7.3M	Add +22.1%
MANH Manhattan Associates Inc.	0.02%	29,367	$7.2M	Reduce -1.4%
WDC Western Digital Corp.	0.02%	95,424	$7.2M	Add +6.7%
DOCU Docusign Inc.	0.02%	134,995	$7.2M	Add +0.1%
RS Reliance Inc.	0.02%	25,224	$7.2M	Add +7.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	47,392	$7.2M	Add +4.7%
PKG Packaging Corp. of America	0.02%	39,068	$7.1M	Reduce -0.1%
TRNO Terreno Realty Corp.	0.02%	120,080	$7.1M	Add +9.6%
GRMN Garmin Ltd.	0.02%	43,550	$7.1M	Add +4.7%
GLD SPDR Gold Shares	0.02%	32,900	$7.1M	Add +996.7%
AZN Astrazeneca PLC-Spons ADR	0.02%	90,584	$7.1M	Add +0.5%
LH Labcorp Holdings Inc.	0.02%	34,655	$7.1M	Add +46.2%
AIRC Apartment Income REIT Co.	0.02%	180,170	$7.0M	Add +0.7%
HOLX Hologic Inc.	0.02%	94,804	$7.0M	Reduce -0.7%
FITB Fifth Third Bancorp	0.02%	192,860	$7.0M	Add +0.1%
GPN Global Payments Inc.	0.02%	72,694	$7.0M	Add +3.7%
PPL PPL Corp.	0.02%	251,832	$7.0M	Add +18.2%
MAS Masco Corp.	0.02%	103,494	$6.9M	Add +1.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	93,060	$6.9M	Reduce -0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	72,230	$6.9M	Add +4.3%
OC Owens Corning	0.02%	39,576	$6.9M	Add +3.7%
IP International Paper Co.	0.02%	158,893	$6.9M	Add +3.9%
MOH Molina Healthcare Inc.	0.02%	23,024	$6.8M	Reduce -27.3%
RJF Raymond James Financial Inc.	0.02%	54,363	$6.7M	Add +0.1%
LSCC Lattice Semiconductor Corp.	0.02%	114,852	$6.7M	Add +9.8%
NDAQ Nasdaq Inc.	0.02%	109,585	$6.6M	Add +18.4%
NET Cloudflare Inc. Class A	0.02%	79,680	$6.6M	Add +6.2%
KEYS Keysight Technologies Inc.	0.02%	48,138	$6.6M	Add +3.6%
SMH Vaneck Semiconductor ETF	0.02%	25,230	$6.6M	No change
ETR Entergy Corp.	0.02%	61,468	$6.6M	Add +4.7%
BR Broadridge Financial Solutio	0.02%	33,218	$6.5M	Add +5.5%
VLTO Veralto Corp.	0.02%	68,543	$6.5M	Add +12.7%
KRG Kite Realty Group Trust	0.02%	291,940	$6.5M	Add +8.9%
DTE DTE Energy Company	0.02%	58,807	$6.5M	Add +4.8%
APP AppLovin Corp. Class A	0.02%	77,945	$6.5M	Add +62.7%
DT Dynatrace Inc.	0.02%	144,868	$6.5M	No change
FSLR First Solar Inc.	0.02%	28,566	$6.4M	Add +4.2%
WING Wingstop Inc.	0.02%	15,195	$6.4M	Reduce -7.3%
DGX Quest Diagnostics Inc.	0.02%	46,894	$6.4M	Reduce -33.8%
STT State Street Corp.	0.02%	86,080	$6.4M	Reduce -4.4%
EPRT Essential Properties Realty	0.02%	229,360	$6.4M	Add +13.4%
ENPH Enphase Energy Inc.	0.02%	63,723	$6.4M	Add +50.4%
VOO Vanguard S&P 500 ETF	0.02%	12,671	$6.3M	Reduce -28.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	138,950	$6.3M	Reduce -13.1%
TPL Texas Pacific Land Corp.	0.02%	8,457	$6.2M	Reduce -1.9%
ZBH Zimmer Biomet Holdings Inc.	0.02%	56,338	$6.1M	Reduce -2.1%
FE Firstenergy Corp.	0.02%	159,532	$6.1M	Reduce -11.0%
ANGL Vaneck Fallen Angel High YLD	0.02%	213,423	$6.0M	Add +34.3%
MDB Mongodb Inc.	0.02%	23,888	$6.0M	Reduce -69.5%
RL Ralph Lauren Corp.	0.02%	33,804	$5.9M	Add +0.3%
STE Steris PLC	0.02%	26,919	$5.9M	Reduce -0.2%
SNA Snap-on Inc.	0.02%	22,536	$5.9M	Add +4.7%
WY Weyerhaeuser Co.	0.02%	206,597	$5.9M	Reduce -13.3%
PTC PTC Inc.	0.02%	32,282	$5.9M	Add +3.1%
SBAC SBA Communications Corp.	0.02%	29,668	$5.8M	Reduce -0.0%
AXON Axon Enterprise Inc.	0.02%	19,757	$5.8M	Add +7.4%
EQH Equitable Holdings Inc.	0.02%	141,219	$5.8M	Add +38.9%
WBD Warner Bros Discovery Inc.	0.02%	774,014	$5.8M	Add +4.5%
POOL Pool Corp.	0.02%	18,708	$5.7M	Add +48.6%
MKL Markel Group Inc.	0.02%	3,616	$5.7M	Add +0.2%
DKS Dick's Sporting Goods Inc.	0.02%	26,492	$5.7M	Add +77.2%
CHKP Check Point Software Tech	0.02%	34,382	$5.7M	Reduce -1.1%
ELF Elf Beauty Inc.	0.02%	26,774	$5.6M	Add +38.3%
TYL Tyler Technologies Inc.	0.02%	11,155	$5.6M	Reduce -0.3%
CNP Centerpoint Energy Inc.	0.02%	180,667	$5.6M	Add +6.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	4,060	$5.6M	New
GGG Graco Inc.	0.02%	69,552	$5.5M	Add +4.4%
HUBB Hubbell Inc.	0.02%	15,044	$5.5M	Add +4.4%
AEE Ameren Corporation	0.02%	76,954	$5.5M	Add +7.4%
HBAN Huntington Bancshares Inc.	0.02%	414,807	$5.5M	Add +0.9%
APA Apa Corp.	0.02%	185,567	$5.5M	Reduce -22.1%
RF Regions Financial Corp.	0.02%	272,028	$5.5M	Add +5.4%
AER Aercap Holdings NV	0.02%	58,351	$5.4M	Add +6.7%
CCL Carnival Corp.	0.02%	289,961	$5.4M	Add +6.3%
ENTG Entegris Inc.	0.02%	39,640	$5.4M	Add +5.9%
CCEP Coca-Cola Europacific Partne	0.02%	73,318	$5.3M	Add +7.5%
BAH Booz Allen Hamilton Holdings	0.02%	34,699	$5.3M	Add +6.6%
INDA iShares MSCI India ETF	0.02%	95,700	$5.3M	Reduce -8.9%
VNO Vornado Realty Trust	0.02%	200,800	$5.3M	Add +2.9%
IRT Independence Realty Trust Inc.	0.02%	280,900	$5.3M	Add +5.3%
AVY Avery Dennison Corp.	0.02%	23,945	$5.2M	Add +8.1%
LDOS Leidos Holdings Inc.	0.02%	35,793	$5.2M	Add +0.3%
VGLT Vanguard Long-Term Treasury	0.02%	90,400	$5.2M	Add +140.4%
ALLY Ally Financial Inc.	0.02%	130,847	$5.2M	Reduce -0.6%
CMS CMS Energy Corp.	0.02%	87,132	$5.2M	Add +6.7%
BALL Ball Corp.	0.02%	86,376	$5.2M	Add +0.2%
TDY Teledyne Technologies Inc.	0.02%	13,356	$5.2M	Add +6.5%
MMYT Makemytrip Ltd.	0.02%	61,400	$5.2M	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	79,610	$5.1M	Add +0.0%
PECO Phillips Edison & Company Inc.	0.02%	152,710	$5.0M	Add +6.1%
DRI Darden Restaurants Inc.	0.02%	32,646	$4.9M	Reduce -0.1%
CFG Citizens Financial Group	0.02%	136,995	$4.9M	Add +0.1%
BAX Baxter International Inc.	0.02%	147,485	$4.9M	Add +7.4%
TSN Tyson Foods Inc. Class A	0.02%	86,076	$4.9M	Add +0.2%
NTRS Northern Trust Corp.	0.02%	58,540	$4.9M	Add +0.7%
CTRE Caretrust REIT Inc.	0.02%	195,860	$4.9M	Add +14.4%
ILMN Illumina Inc.	0.02%	46,516	$4.9M	Reduce -15.8%
EG Everest Group Ltd.	0.02%	12,694	$4.8M	Add +7.2%
NRG NRG Energy Inc.	0.02%	62,083	$4.8M	Reduce -0.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	30,184	$4.8M	Reduce -9.3%
COO The Cooper Cos Inc.	0.02%	54,295	$4.7M	Add +5.3%
LKQ LKQ Corp.	0.02%	113,967	$4.7M	Add +0.6%
TEVA Teva Pharmaceutical-SP ADR	0.02%	290,838	$4.7M	Reduce -0.6%
TXT Textron Inc.	0.02%	54,974	$4.7M	Add +5.8%
EXPE Expedia Group Inc.	0.02%	37,439	$4.7M	Add +0.9%
SBRA Sabra Health Care REIT Inc.	0.02%	302,000	$4.7M	Add +11.4%
ALGN Align Technology Inc.	0.02%	19,204	$4.6M	Add +0.1%
SLG SL Green Realty Corp.	0.02%	81,700	$4.6M	Add +6.6%
SNAP Snap Inc. Class A	0.02%	277,131	$4.6M	Reduce -0.6%
BG Bunge Global SA	0.02%	42,873	$4.6M	Reduce -0.0%
PDBC Invesco Optimum Yield Divers	0.02%	323,800	$4.5M	Add +56.6%
RBLX Roblox Corp. Class A	0.02%	121,780	$4.5M	Add +13.0%
EME Emcor Group Inc.	0.02%	12,404	$4.5M	Add +5980.4%
FCNCA First Citizens Bcshs Class A	0.02%	2,676	$4.5M	Reduce -0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	56,928	$4.5M	Reduce -15.3%
LVS Las Vegas Sands Corp.	0.02%	100,839	$4.5M	Add +0.6%
DKNG Draftkings Inc. Class A	0.02%	116,088	$4.4M	Add +9.4%
CUZ Cousins Properties Inc.	0.02%	190,750	$4.4M	Add +4.4%
FFIV F5 Inc.	0.01%	25,262	$4.4M	Add +64.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	27,100	$4.3M	Reduce -74.1%
PK Park Hotels & Resorts Inc.	0.01%	289,146	$4.3M	Add +4.2%
FDS Factset Research Systems Inc.	0.01%	10,572	$4.3M	Add +7.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	13,889	$4.3M	Add +0.5%
EQT Eqt Corp.	0.01%	115,460	$4.3M	Add +10.3%
MAC The Macerich Co.	0.01%	275,031	$4.2M	Add +5.4%
WSO Watsco Inc.	0.01%	9,142	$4.2M	Add +4.2%
SAP Sap SE-Sponsored ADR	0.01%	20,920	$4.2M	No change
AGG iShares Core U.S. Aggregate	0.01%	43,070	$4.2M	Reduce -21.2%
LYV Live Nation Entertainment Inc.	0.01%	44,315	$4.2M	Add +6.7%
KRC Kilroy Realty Corp.	0.01%	133,250	$4.2M	Add +5.1%
L Loews Corp.	0.01%	55,229	$4.1M	Add +7.9%
CE Celanese Corp.	0.01%	30,579	$4.1M	Add +12.2%
BBWI Bath & Body Works Inc.	0.01%	105,377	$4.1M	Reduce -9.3%
APLE Apple Hospitality REIT Inc.	0.01%	281,900	$4.1M	Add +12.7%
INCY Incyte Corp.	0.01%	67,280	$4.1M	Reduce -5.8%
BURL Burlington Stores Inc.	0.01%	16,968	$4.1M	Reduce -1.0%
AFG American Financial Group Inc.	0.01%	32,748	$4.0M	Add +0.0%
SHOP Shopify Inc. Class A	0.01%	60,965	$4.0M	Add +14.6%
QLTA iShares Aaa - A Rated Corpor	0.01%	85,800	$4.0M	No change
IEX Idex Corp.	0.01%	19,972	$4.0M	Reduce -0.2%
WRK Westrock Co.	0.01%	79,620	$4.0M	Reduce -1.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	95,180	$4.0M	Add +7.2%
DVA Davita Inc.	0.01%	28,673	$4.0M	Add +6.8%
KEY Keycorp	0.01%	278,203	$4.0M	Add +7.8%
GEN Gen Digital Inc.	0.01%	157,473	$3.9M	Reduce -0.3%
CAG Conagra Brands Inc.	0.01%	138,210	$3.9M	Add +8.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	66,062	$3.9M	Add +6.1%
AVTR Avantor Inc.	0.01%	183,539	$3.9M	Add +5.6%
FWONK Liberty Media Corp. Class C	0.01%	54,157	$3.9M	Add +7.5%
TRU Transunion	0.01%	52,360	$3.9M	Add +6.1%
EMN Eastman Chemical Co.	0.01%	39,590	$3.9M	Reduce -21.2%
ROL Rollins Inc.	0.01%	79,250	$3.9M	Reduce -12.3%
TRMB Trimble Inc.	0.01%	69,109	$3.9M	Add +0.6%
IIPR Innovative Industrial Proper	0.01%	35,330	$3.9M	Add +8.8%
AKAM Akamai Technologies Inc.	0.01%	42,542	$3.8M	Reduce -86.6%
BNL Broadstone Net Lease Inc.	0.01%	236,600	$3.8M	Add +5.0%
LNT Alliant Energy Corp.	0.01%	73,760	$3.8M	Add +8.6%
JBL Jabil Inc.	0.01%	34,504	$3.8M	Reduce -42.0%
SKT Tanger Inc.	0.01%	138,237	$3.7M	Add +5.7%
RPM RPM International Inc.	0.01%	34,720	$3.7M	Add +8.1%
RVTY Revvity Inc.	0.01%	35,571	$3.7M	Add +8.7%
NI Nisource Inc.	0.01%	127,275	$3.7M	Add +0.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	53,850	$3.6M	Add +5.5%
VTRS Viatris Inc.	0.01%	341,790	$3.6M	Add +0.1%
SSNC Ss&c Technologies Holdings	0.01%	57,915	$3.6M	Reduce -0.6%
FBIN Fortune Brands Innovations I	0.01%	55,737	$3.6M	Add +68.1%
NSA National Storage Affiliates	0.01%	86,830	$3.6M	Reduce -3.9%
HIW Highwoods Properties Inc.	0.01%	134,329	$3.5M	Add +6.9%
AES AES Corp.	0.01%	200,419	$3.5M	Add +6.7%
HEI.A Heico Corp. Class A	0.01%	19,660	$3.5M	No change
CDP Copt Defense Properties	0.01%	138,890	$3.5M	Add +5.3%
FNF Fidelity National Financial	0.01%	70,013	$3.5M	Reduce -1.3%
OVV Ovintiv Inc.	0.01%	73,246	$3.4M	Reduce -35.3%
EVRG Evergy Inc.	0.01%	64,647	$3.4M	Reduce -0.4%
KMX Carmax Inc.	0.01%	45,875	$3.4M	Add +0.9%
IBB iShares Biotechnology ETF	0.01%	24,400	$3.3M	Reduce -12.5%
LXP LXP Industrial Trust	0.01%	365,000	$3.3M	Add +6.5%
UHS Universal Health Services-B	0.01%	17,836	$3.3M	Add +10.1%
WBA Walgreens Boots Alliance Inc.	0.01%	271,830	$3.3M	Add +2.1%
MPT Medical Properties Trust Inc.	0.01%	762,700	$3.3M	Add +6.0%
ACM Aecom	0.01%	37,164	$3.3M	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	223,900	$3.2M	Add +5.2%
JNPR Juniper Networks Inc.	0.01%	88,984	$3.2M	Add +0.2%
MGM MGM Resorts International	0.01%	72,740	$3.2M	Reduce -1.0%
QRVO Qorvo Inc.	0.01%	27,626	$3.2M	Reduce -0.2%
LW Lamb Weston Holdings Inc.	0.01%	38,100	$3.2M	Reduce -72.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	19,121	$3.2M	Reduce -9.5%
WMS Advanced Drainage Systems Inc.	0.01%	19,430	$3.1M	Reduce -6.6%
HOOD Robinhood Markets Inc. Class A	0.01%	136,900	$3.1M	Add +34.4%
NLY Annaly Capital Management Inc.	0.01%	161,263	$3.1M	Add +7.8%
IPG Interpublic Group of Cos Inc.	0.01%	104,375	$3.0M	Reduce -0.5%
QQQ Invesco QQQ Trust Series 1	0.01%	6,323	$3.0M	Reduce -61.1%
SOLV Solventum Corp.	0.01%	56,939	$3.0M	Reduce -70.2%
CYBR Cyberark Software Ltd./Israel	0.01%	10,890	$3.0M	No change
ARGX Argenx SE - ADR	0.01%	6,907	$3.0M	Reduce -16.3%
ASML ASML Holding NV-NY Reg SHS	0.01%	2,902	$3.0M	Add +7.8%
NWSA News Corp. Class A	0.01%	106,659	$2.9M	Add +0.7%
CTLT Catalent Inc.	0.01%	52,261	$2.9M	Add +11.4%
TECH Bio-Techne Corp.	0.01%	40,976	$2.9M	Add +1.1%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	20,538	$2.9M	No change
WHD Cactus Inc. Class A	0.01%	55,275	$2.9M	Reduce -9.4%
MOS The Mosaic Co.	0.01%	98,541	$2.8M	Add +10.2%
CRL Charles River Laboratories	0.01%	13,710	$2.8M	Add +1.0%
EPAM Epam Systems Inc.	0.01%	15,047	$2.8M	Add +0.8%
ALLE Allegion PLC	0.01%	23,785	$2.8M	Add +0.9%
FCPT Four Corners Property Trust	0.01%	113,880	$2.8M	Add +6.6%
DEI Douglas Emmett Inc.	0.01%	210,100	$2.8M	Add +6.7%
DAL Delta Air Lines Inc.	0.01%	58,350	$2.8M	Add +8.1%
VGT Vanguard Info Tech ETF	0.01%	4,800	$2.8M	Reduce -7.7%
AYI Acuity Inc.	0.01%	11,425	$2.8M	No change
CHRD Chord Energy Corp.	0.01%	16,411	$2.8M	Add +5978.1%
CG The Carlyle Group Inc.	0.01%	68,078	$2.7M	Add +12.3%
SEIC Sei Investments Company	0.01%	41,648	$2.7M	Add +50.9%
SHO Sunstone Hotel Investors Inc.	0.01%	257,300	$2.7M	Add +5.5%
UE Urban Edge Properties	0.01%	145,700	$2.7M	Add +6.6%
RPRX Royalty Pharma PLC Class A	0.01%	101,642	$2.7M	Reduce -1.1%
PCTY Paylocity Holding Corp.	0.01%	20,319	$2.7M	No change
USFD US Foods Holding Corp.	0.01%	50,247	$2.7M	Add +1569.3%
TAP Molson Coors Beverage Co. Class B	0.01%	52,349	$2.7M	Add +0.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	32,268	$2.7M	Add +11.4%
DXJ Wisdomtree Japan Hedged Eq	0.01%	23,300	$2.6M	No change
TFX Teleflex Inc.	0.01%	12,482	$2.6M	Add +0.7%
HII Huntington Ingalls Industrie	0.01%	10,656	$2.6M	Add +0.7%
RIVN Rivian Automotive Inc. Class A	0.01%	193,673	$2.6M	Add +19.4%
IWM iShares Russell 2000 ETF	0.01%	12,800	$2.6M	Reduce -22.4%
EQC Equity Commonwealth	0.01%	132,100	$2.6M	Add +5.8%
TWLO Twilio Inc. Class A	0.01%	45,022	$2.6M	Add +0.7%
CNH CNH Industrial NV	0.01%	247,514	$2.5M	Reduce -8.5%
TTC Toro Co.	0.01%	26,619	$2.5M	No change
RHI Robert Half Inc.	0.01%	38,647	$2.5M	Reduce -41.2%
HSIC Henry Schein Inc.	0.01%	38,443	$2.5M	Reduce -22.5%
FOX Fox Corp. Class B	0.01%	76,287	$2.4M	Add +119.5%
CCK Crown Holdings Inc.	0.01%	32,447	$2.4M	Reduce -1.2%
DINO HF Sinclair Corp.	0.01%	45,037	$2.4M	No change
AIZ Assurant Inc.	0.01%	14,434	$2.4M	Add +0.3%
WYNN WYNN Resorts Ltd.	0.01%	26,765	$2.4M	Add +0.9%
CZR Caesars Entertainment Inc.	0.01%	59,623	$2.4M	Add +0.7%
CELH Celsius Holdings Inc.	0.01%	41,350	$2.4M	Add +10.7%
AKR Acadia Realty Trust	0.01%	131,456	$2.4M	Add +6.0%
FOXA Fox Corp. Class A	0.01%	68,492	$2.4M	Reduce -1.8%
RDY Dr. Reddy's Laboratories-ADR	0.01%	30,870	$2.4M	Reduce -64.1%
ERIE Erie Indemnity Company Class A	0.01%	6,430	$2.3M	No change
WIX Wix.com Ltd.	0.01%	14,510	$2.3M	Reduce -1.2%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	96,420	$2.3M	Add +6.7%
IAU iShares Gold Trust	0.01%	51,700	$2.3M	Reduce -42.9%
TOST Toast Inc. Class A	0.01%	87,800	$2.3M	Reduce -1.5%
KNX Knight-Swift Transportation	0.01%	45,012	$2.2M	Add +3.6%
MTCH Match Group Inc.	0.01%	73,196	$2.2M	Add +0.4%
DRH Diamondrock Hospitality Co.	0.01%	261,700	$2.2M	Add +6.7%
CRBG Corebridge Financial Inc.	0.01%	75,480	$2.2M	No change
MNDY Monday.com Ltd.	0.01%	9,100	$2.2M	Add +28.2%
CLF Cleveland-Cliffs Inc.	0.01%	141,396	$2.2M	No change
ACI Albertsons Cos Inc. Class A	0.01%	109,447	$2.2M	Reduce -1.4%
BPMC Blueprint Medicines Corp.	0.01%	19,816	$2.1M	Reduce -7.9%
PAYC Paycom Software Inc.	0.01%	14,814	$2.1M	Reduce -26.9%
JNK SS SPDR BB High Yield Bond	0.01%	22,433	$2.1M	Add +1003.4%
MKTX Marketaxess Holdings Inc.	0.01%	10,539	$2.1M	Reduce -0.1%
PEB Pebblebrook Hotel Trust	0.01%	152,300	$2.1M	Add +8.4%
IVT Inventrust Properties Corp.	0.01%	84,450	$2.1M	Add +6.2%
RSPT Invesco S&P 500 Equal Weight	0.01%	56,500	$2.1M	No change
GRAB Grab Holdings Ltd. Class A	0.01%	573,900	$2.0M	Add +21.1%
BSY Bentley Systems Inc. Class B	0.01%	41,210	$2.0M	Reduce -25.0%
ROIC Retail Opportunity Investmen	0.01%	157,900	$2.0M	Add +7.5%
EXAS Exact Sciences Corp.	0.01%	45,773	$1.9M	Add +0.5%
ROKU Roku Inc.	0.01%	31,920	$1.9M	No change
XHR Xenia Hotels & Resorts Inc.	0.01%	133,300	$1.9M	Add +7.2%
IOT Samsara Inc. Class A	0.01%	56,390	$1.9M	Add +21.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	3,442	$1.9M	Reduce -47.3%
PARAA Paramount Global Class B	0.01%	178,777	$1.9M	Add +15.4%
DAY Dayforce Inc.	0.01%	37,408	$1.9M	Reduce -1.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	53,640	$1.9M	Add +9.4%
Z Zillow Group Inc. Class C	0.01%	39,760	$1.8M	Reduce -1.8%
RLJ RLJ Lodging Trust	0.01%	190,200	$1.8M	Add +3.4%
MTUM iShares MSCI USA Momentum Fa	0.01%	9,225	$1.8M	Add +16.3%
GNL Global Net Lease Inc.	0.01%	242,900	$1.8M	Add +7.8%
H Hyatt Hotels Corp. Class A	0.01%	11,696	$1.8M	Add +5.2%
ARVN Arvinas Inc.	0.01%	66,647	$1.8M	Add +9.5%
ETSY Etsy Inc.	0.01%	30,027	$1.8M	Add +0.0%
ASND Ascendis Pharma A/S	0.01%	12,629	$1.7M	Reduce -9.3%
ELME Elme Communities	0.01%	107,300	$1.7M	Add +4.0%
GDX Vaneck Gold Miners ETF	0.01%	49,835	$1.7M	New
GLDM SPDR Gold Minishares Trust	0.01%	36,000	$1.7M	No change
VCLT Vanguard Long-Term Corp. Bond	0.01%	21,755	$1.7M	No change
RGEN Repligen Corp.	0.01%	13,050	$1.6M	No change
JBGS JBG Smith Properties	0.01%	107,900	$1.6M	Add +3.1%
VEA Vanguard Ftse Developed ETF	0.01%	33,000	$1.6M	Reduce -8.3%
GTY Getty Realty Corp.	0.01%	60,770	$1.6M	Add +6.5%
TIP iShares Tips Bond ETF	0.01%	15,100	$1.6M	Reduce -34.6%
DEA Easterly Govt Pptys Inc.	0.01%	128,600	$1.6M	Add +16.0%
ESRT Empire State Realty Trust-A	0.01%	168,842	$1.6M	Add +5.2%
PATH Uipath Inc. Class A	0.01%	124,000	$1.6M	Add +23.4%
BIO Bio-Rad Laboratories-A	0.01%	5,732	$1.6M	Add +1.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	25,673	$1.5M	Reduce -0.3%
AZPN Aspen Technology Inc.	0.01%	7,743	$1.5M	No change
DBD Diebold Nixdorf Inc.	0.01%	39,882	$1.5M	No change
ALEX Alexander & Baldwin Inc.	0.01%	90,000	$1.5M	Add +5.8%
WLK Westlake Corp.	0.01%	10,456	$1.5M	No change
VRE Veris Residential Inc.	0.01%	99,100	$1.5M	Add +5.4%
NTST Netstreit Corp.	0.01%	91,400	$1.5M	Add +14.8%
YUMC Yum China Holdings Inc.	0.00%	45,900	$1.4M	Add +9.3%
DCI Donaldson Co. Inc.	0.00%	19,273	$1.4M	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	163,700	$1.4M	Add +6.3%
DUOL Duolingo	0.00%	6,483	$1.4M	Reduce -32.5%
AAT American Assets Trust Inc.	0.00%	60,100	$1.3M	Add +7.1%
DBX Dropbox Inc. Class A	0.00%	58,175	$1.3M	Reduce -54.1%
BAP Credicorp Ltd.	0.00%	8,060	$1.3M	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	79,000	$1.3M	Add +11.1%
HEZU iShares Currency Hedged MSCI	0.00%	34,775	$1.3M	New
LUV Southwest Airlines Co.	0.00%	43,860	$1.3M	Reduce -0.1%
CSR Centerspace	0.00%	18,410	$1.2M	Add +4.5%
IYJ iShares U.S. Industrials ETF	0.00%	10,370	$1.2M	New
BRK.A Berkshire Hathaway Inc. Class A	0.00%	2	$1.2M	No change
PDM Piedmont Realty Trust Inc.	0.00%	164,083	$1.2M	Add +6.4%
AHR American Healthcare REIT Inc.	0.00%	80,200	$1.2M	New
VDC Vanguard Consumer Staple ETF	0.00%	5,617	$1.1M	No change
SCCO Southern Copper Corp.	0.00%	10,324	$1.1M	Add +13.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	76,900	$1.1M	Add +5.2%
NXRT Nexpoint Residential	0.00%	27,430	$1.1M	Reduce -0.4%
SAFE Safehold Inc.	0.00%	55,400	$1.1M	Add +5.7%
U Unity Software Inc.	0.00%	65,110	$1.1M	No change
SVC Service Pptys TR	0.00%	205,700	$1.1M	Add +6.1%
GLBE Global-E Online Ltd.	0.00%	29,120	$1.1M	Add +37.9%
ARM Arm Holdings PLC-ADR	0.00%	6,434	$1.1M	Add +0.0%
VGK Vanguard Ftse Europe ETF	0.00%	15,600	$1.0M	Add +254.6%
SOXX iShares Semiconductor ETF	0.00%	4,166	$1.0M	Add +24.9%
VALE Vale SA-SP ADR	0.00%	90,417	$1.0M	Reduce -0.6%
VWO Vanguard Ftse Emerging Marke	0.00%	22,900	$1.0M	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	46,200	$988K	Add +6.9%
BDN Brandywine Realty Trust	0.00%	217,800	$976K	Add +7.6%
VHT Vanguard Health Care ETF	0.00%	3,609	$960K	Reduce -70.2%
PGRE Paramount Group Inc.	0.00%	207,300	$960K	Add +5.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	85,600	$949K	Add +8.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	45,100	$936K	No change
SAM Boston Beer Company Inc. Class A	0.00%	3,054	$932K	Reduce -5.0%
RKLB Rocket Lab USA Inc.	0.00%	185,887	$892K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	13,490	$885K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	60,681	$879K	Add +4.7%
GFS Globalfoundries Inc.	0.00%	17,226	$871K	Add +0.6%
UNIT Uniti Group LLC Com SHS	0.00%	293,600	$857K	Add +5.2%
GPCR Structure Therapeutics Inc.	0.00%	21,710	$853K	Add +22.1%
EMLC Vaneck JPM Em Local Curr BND	0.00%	34,750	$826K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	10,650	$823K	New
INN Summit Hotel Properties Inc.	0.00%	133,800	$801K	Add +7.2%
WSR Whitestone REIT	0.00%	60,100	$800K	Add +10.5%
DHC Diversified Healthcare Trust	0.00%	259,700	$792K	No change
HUDSON PAC PPTYS INC	0.00%	162,700	$783K	Add +6.5%
HTHT H World Group Ltd.-ADR	0.00%	23,300	$776K	Add +14.8%
XME SS SPDR S&P Metals Mining	0.00%	13,000	$771K	New
CHCT Community Healthcare Trust I	0.00%	31,420	$735K	Add +9.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	17,770	$724K	Add +19.2%
GOOD Gladstone Commercial Corp.	0.00%	50,000	$714K	Add +11.4%
XRN Global Medical REIT Inc.	0.00%	77,500	$704K	Add +8.4%
PFF iShares Preferred & Income S	0.00%	22,300	$704K	Reduce -61.9%
NIO Nio Inc. - ADR	0.00%	169,000	$703K	Add +18.2%
CBL CBL & Associates Properties	0.00%	29,560	$691K	Add +2.6%
IWF iShares Russell 1000 Growth	0.00%	1,891	$689K	No change
CGNX Cognex Corp.	0.00%	14,470	$677K	Reduce -26.6%
ILCG iShares Morningstar Growth E	0.00%	8,174	$665K	No change
BCH Banco DE Chile-ADR	0.00%	29,030	$657K	Add +27.7%
ENB Enbridge Inc.	0.00%	18,399	$655K	Reduce -38.2%
FPI Farmland Partners Inc.	0.00%	55,100	$635K	Add +10.0%
UHT Universal Health RLTY Income	0.00%	16,020	$627K	Add +12.9%
ACWI iShares MSCI Acwi ETF	0.00%	5,571	$626K	Reduce -50.5%
SPSK SP Funds Dow Jones Global Su	0.00%	34,974	$619K	Add +15.1%
BZ Kanzhun Ltd. - ADR	0.00%	32,700	$615K	Add +64.3%
BILL Bill Holdings Inc.	0.00%	11,541	$607K	Reduce -67.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	16,330	$600K	Add +9.4%
IWY iShares Russell Top 200 Grow	0.00%	2,778	$596K	No change
ALAB Astera Labs Inc.	0.00%	9,829	$595K	Add +44.5%
SGOV iShares 0-3 Month Treasury B	0.00%	5,890	$593K	Reduce -65.8%
ALX Alexander's Inc.	0.00%	2,580	$580K	Add +8.4%
LAND Gladstone Land Corp.	0.00%	41,400	$567K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	6,699	$559K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	42,600	$555K	No change
TAL Tal Education Group- ADR	0.00%	51,900	$554K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	4,321	$551K	No change
BOTZ Global X Robotics & Artifici	0.00%	17,839	$550K	No change
WIT Wipro Ltd.-ADR	0.00%	89,600	$547K	New
HDV iShares Core High Dividend E	0.00%	4,990	$542K	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	28,738	$527K	Add +84.2%
VNQ Vanguard Real Estate ETF	0.00%	6,200	$519K	No change
VAW Vanguard Materials ETF	0.00%	2,600	$501K	Add +2500.0%
CLDT Chatham Lodging Trust	0.00%	56,400	$481K	No change
ETF SER SOLUTIONS	0.00%	21,439	$468K	No change
OLP One Liberty Properties Inc.	0.00%	19,820	$465K	Add +15.8%
JD Jd.com Inc.-ADR	0.00%	17,890	$462K	No change
TD Toronto-Dominion Bank	0.00%	8,375	$460K	Reduce -38.2%
VDE Vanguard Energy ETF	0.00%	3,600	$459K	Add +100.0%
PKST Peakstone Realty Trust	0.00%	43,000	$456K	No change
NLOP Net Lease Office Property	0.00%	18,359	$452K	Add +12.2%
IYR iShares US Real Estate ETF	0.00%	5,000	$439K	Add +66.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	25,100	$438K	Add +13.6%
EDIV State Street SPDR S&P Emergi	0.00%	12,246	$432K	No change
JOF Japan Smaller Capitalization	0.00%	56,006	$425K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	56,310	$422K	No change
BSAC Banco Santander-Chile-ADR	0.00%	21,400	$403K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	3,367	$389K	New
AGNC AGNC Investment Corp.	0.00%	40,600	$387K	Reduce -7.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	19,500	$385K	Add +42.3%
ITB iShares U.S. Home Constructi	0.00%	3,793	$383K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	21,600	$366K	No change
VT Vanguard Tot World STK ETF	0.00%	3,168	$357K	No change
PAVE Global X US Infrastructure	0.00%	9,086	$336K	No change
PRIM Primoris Services Corp.	0.00%	6,620	$330K	Add +58.9%
LEGN Legend Biotech Corp.-ADR	0.00%	7,400	$328K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	10,030	$327K	No change
R Ryder System Inc.	0.00%	2,545	$315K	Add +43.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	23,600	$315K	No change
VCR Vanguard Consumer Discre ETF	0.00%	987	$308K	Reduce -48.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,083	$303K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	772	$302K	Add +739.1%
URNM Sprott Uranium Miners ETF	0.00%	5,966	$294K	Add +26.8%
DVYE iShares Emerging Markets Div	0.00%	10,564	$287K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	5,404	$287K	No change
VCIT Vanguard Int-Term Corporate	0.00%	3,518	$281K	No change
STWD Starwood Property Trust Inc.	0.00%	14,700	$278K	Reduce -11.4%
ILPT Industrial Logistics Propert	0.00%	74,900	$276K	No change
BRT BRT Apartments Corp.	0.00%	15,600	$273K	Add +23.8%
CIO City Office REIT Inc.	0.00%	54,500	$271K	Add +35.2%
BKLN Invesco Senior Loan ETF	0.00%	12,734	$268K	No change
NTES Netease Inc.-ADR	0.00%	2,780	$266K	Reduce -78.0%
ZIM Zim Integrated Shipping Serv	0.00%	11,800	$262K	No change
FLR Fluor Corp.	0.00%	5,875	$256K	Add +55.4%
PRMW Primo Water Corp.	0.00%	11,658	$255K	Add +60.9%
PINE Alpine Income Property Trust	0.00%	16,300	$254K	Add +22.6%
HLNE Hamilton Lane Inc. Class A	0.00%	2,035	$251K	Reduce -5.8%
AOM iShares Core 40/60 Moderate	0.00%	5,500	$237K	No change
THC Tenet Healthcare Corp.	0.00%	1,710	$227K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	62,000	$223K	No change
TPG TPG Inc.	0.00%	5,344	$222K	Add +21.2%
AIQ Global X Art Intel & Tech	0.00%	6,185	$220K	No change
VNM Vaneck Vietnam ETF	0.00%	18,074	$220K	No change
ENIC Enel Chile SA-ADR	0.00%	78,100	$219K	No change
EWY iShares MSCI South Korea ETF	0.00%	3,144	$208K	No change
ATHM Autohome Inc.-ADR	0.00%	7,500	$206K	No change
UAL United Airlines Holdings Inc.	0.00%	4,165	$203K	Add +17.5%
CNM Core & Main Inc. Class A	0.00%	4,055	$198K	Add +43.8%
NXDT Nexpoint Diversified Real Es	0.00%	35,773	$198K	Add +1.8%
MOAT Vaneck Morningstar Wide Moat	0.00%	2,280	$197K	Add +64.2%
BWA Borgwarner Inc.	0.00%	6,113	$197K	Reduce -90.6%
LBTYK Liberty Global Ltd. Class C	0.00%	10,780	$192K	Reduce -81.6%
ARW Arrow Electronics Inc.	0.00%	1,590	$192K	No change
PNW Pinnacle West Capital	0.00%	2,352	$180K	Add +5.5%
IQ Iqiyi Inc.-ADR	0.00%	48,400	$178K	No change
HAS Hasbro Inc.	0.00%	2,988	$175K	Reduce -91.7%
BHR Braemar Hotels & Resorts Inc.	0.00%	68,100	$174K	No change
GNRC Generac Holdings Inc.	0.00%	1,306	$173K	Add +1.8%
IVZ Invesco Ltd.	0.00%	11,223	$168K	Add +10.0%
AA Alcoa Corp.	0.00%	4,200	$167K	No change
FMC FMC Corp.	0.00%	2,839	$163K	Reduce -91.2%
FSP Franklin Street Properties C	0.00%	106,200	$162K	Add +7.1%
JXN Jackson Financial Inc. Class A	0.00%	2,130	$158K	No change
MHK Mohawk Industries Inc.	0.00%	1,357	$154K	Add +11.3%
TPR Tapestry Inc.	0.00%	3,596	$154K	Add +11.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	2,910	$149K	Reduce -62.2%
M Macy's Inc.	0.00%	7,600	$146K	No change
SPOT Spotify Technology SA	0.00%	440	$138K	Reduce -17.9%
FLEX Flex Ltd.	0.00%	4,620	$136K	No change
PFGC Performance Food Group Co.	0.00%	2,050	$136K	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	1,050	$135K	New
UNM Unum Group	0.00%	2,640	$135K	No change
LNC Lincoln National Corp.	0.00%	4,330	$135K	No change
ALTR Altair Engineering Inc. Class A	0.00%	1,336	$131K	Add +50.5%
GL Globe Life Inc.	0.00%	1,575	$130K	Reduce -94.0%
WHR Whirlpool Corp.	0.00%	1,250	$128K	No change
RGA Reinsurance Group of America	0.00%	610	$125K	No change
PBF PBF Energy Inc. Class A	0.00%	2,710	$125K	No change
KD Kyndryl Holdings Inc.	0.00%	4,700	$124K	No change
GRAL Grail Inc.	0.00%	7,722	$119K	Reduce -16.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,330	$117K	No change
X United States Steel Corp.	0.00%	3,050	$115K	No change
KSS Kohls Corp.	0.00%	4,910	$113K	No change
JEF Jefferies Financial Group Inc.	0.00%	2,250	$112K	No change
DOX Amdocs Ltd.	0.00%	1,417	$112K	Add +16.7%
AN Autonation Inc.	0.00%	700	$112K	No change
SWN Southwestern Energy Co.	0.00%	16,500	$111K	No change
VOX Vanguard Communication Servi	0.00%	800	$111K	Reduce -80.0%
FYBR Frontier Communications Pare	0.00%	4,220	$110K	No change
ORI Old Republic Intl Corp.	0.00%	3,570	$110K	No change
JLL Jones Lang Lasalle Inc.	0.00%	530	$109K	No change
AR Antero Resources Corp.	0.00%	3,330	$109K	No change
OMF Onemain Holdings Inc.	0.00%	2,240	$109K	No change
OPITQ Office Properties Income Tru	0.00%	51,800	$106K	No change
LSXMK Liberty Media Corp.-Liber-New	0.00%	4,749	$105K	Reduce -90.6%
VFC VF Corp.	0.00%	7,700	$104K	Reduce -20.3%
UGI Ugi Corp.	0.00%	4,500	$103K	No change
RVMD Revolution Medicines Inc.	0.00%	2,655	$103K	Add +18.5%
OGN Organon & Co.	0.00%	4,900	$101K	No change
VFH Vanguard Financials ETF	0.00%	1,000	$100K	New
WCC Wesco International Inc.	0.00%	630	$100K	No change
AAL American Airlines Group Inc.	0.00%	8,772	$99K	Reduce -85.0%
RITM Rithm Capital Corp.	0.00%	9,100	$99K	No change
FHN First Horizon Corp.	0.00%	6,200	$98K	No change
CMA Comerica Inc.	0.00%	1,900	$97K	Reduce -31.1%
BERY Berry Global Group Inc.	0.00%	1,640	$97K	No change
GT Goodyear Tire & Rubber Co.	0.00%	8,500	$96K	No change
CASY Casey's General Stores Inc.	0.00%	248	$95K	No change
DXC DXC Technology Co.	0.00%	4,900	$94K	No change
OBDC Blue Owl Capital Corp.	0.00%	5,981	$92K	Reduce -21.8%
SNX TD Synnex Corp.	0.00%	790	$91K	No change
LAD Lithia Motors Inc.	0.00%	358	$90K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	4,748	$89K	Add +24.6%
ICLR Icon PLC	0.00%	281	$88K	No change
TOL Toll Brothers Inc.	0.00%	760	$88K	No change
TDS Telephone and Data Systems	0.00%	4,100	$85K	No change
OGE Oge Energy Corp.	0.00%	2,310	$82K	No change
WSC Willscot Holdings Corp.	0.00%	2,169	$82K	Add +325.3%
MTZ Mastec Inc.	0.00%	760	$81K	No change
MUSA Murphy USA Inc.	0.00%	170	$80K	No change
ZION Zions Bancorp NA	0.00%	1,830	$79K	No change
AVT Avnet Inc.	0.00%	1,540	$79K	No change
BFH Bread Financial Holdings Inc.	0.00%	1,760	$78K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	2,408	$78K	No change
ABG Asbury Automotive Group	0.00%	343	$78K	No change
EWBC East West Bancorp Inc.	0.00%	1,050	$77K	Add +25.0%
VOYA Voya Financial Inc.	0.00%	1,070	$76K	No change
AAP Advance Auto Parts Inc.	0.00%	1,200	$76K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	4,330	$75K	No change
RIG Transocean Ltd.	0.00%	14,100	$75K	No change
WU Western Union Co.	0.00%	6,100	$75K	No change
DAR Darling Ingredients Inc.	0.00%	2,000	$74K	Reduce -95.2%
INGR Ingredion Inc.	0.00%	620	$71K	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	1,420	$71K	Add +108.8%
GPK Graphic Packaging Holding Co.	0.00%	2,700	$71K	Add +28.6%
TMHC Taylor Morrison Home Corp.	0.00%	1,270	$70K	No change
PENN Penn Entertainment Inc.	0.00%	3,600	$70K	No change
FAF First American Financial	0.00%	1,280	$69K	No change
SFM Sprouts Farmers Market Inc.	0.00%	820	$69K	No change
HBI Hanesbrands Inc.	0.00%	13,700	$68K	No change
ARMK Aramark	0.00%	1,960	$67K	No change
NWL Newell Brands Inc.	0.00%	10,300	$66K	No change
OLN Olin Corp.	0.00%	1,400	$66K	No change
LAMR Lamar Advertising Co. Class A	0.00%	550	$66K	Add +27.9%
MAN Manpowergroup Inc.	0.00%	940	$66K	Reduce -67.5%
AGCO Agco Corp.	0.00%	670	$66K	No change
GAP The Gap Inc.	0.00%	2,740	$65K	No change
GPI Group 1 Automotive Inc.	0.00%	220	$65K	No change
MTH Meritage Homes Corp.	0.00%	400	$65K	No change
SNV Synovus Financial Corp.	0.00%	1,610	$65K	No change
CACI Caci International Inc. Class A	0.00%	150	$65K	No change
ALV Autoliv Inc.	0.00%	600	$64K	No change
HUN Huntsman Corp.	0.00%	2,810	$64K	No change
DTM DT Midstream Inc.	0.00%	900	$64K	Add +40.6%
MUR Murphy Oil Corp.	0.00%	1,550	$64K	No change
JWN Nordstrom Inc.	0.00%	3,000	$64K	No change
COOP Mr Cooper Group Inc.	0.00%	780	$63K	No change
SANM Sanmina Corp.	0.00%	950	$63K	Add +30.1%
BPOP Popular Inc.	0.00%	710	$63K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,320	$63K	No change
CAR Avis Budget Group Inc.	0.00%	600	$63K	No change
JHG Janus Henderson Group PLC	0.00%	1,860	$63K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	583	$62K	Reduce -96.4%
WBS Webster Financial Corp.	0.00%	1,410	$61K	No change
SF Stifel Financial Corp.	0.00%	730	$61K	No change
SKX Skechers USA Inc. Class A	0.00%	880	$61K	No change
OSK Oshkosh Corp.	0.00%	560	$61K	No change
LBRDK Liberty Broadband-C	0.00%	1,092	$60K	Reduce -96.3%
THO Thor Industries Inc.	0.00%	640	$60K	No change
MDU Mdu Resources Group Inc.	0.00%	2,380	$60K	Add +33.7%
ELAN Elanco Animal Health Inc.	0.00%	4,100	$59K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,090	$59K	No change
PB Prosperity Bancshares Inc.	0.00%	960	$59K	Add +43.3%
TPH Tri Pointe Homes Inc.	0.00%	1,560	$58K	No change
NXST Nexstar Media Group Inc.	0.00%	350	$58K	No change
HTGC Hercules Capital Inc.	0.00%	2,807	$57K	Reduce -2.1%
ETRN Equitrans Midstream Corp.	0.00%	4,400	$57K	No change
NOV Nov Inc.	0.00%	3,000	$57K	No change
CPNG Coupang Inc.	0.00%	2,700	$57K	No change
COHR Coherent Corp.	0.00%	780	$57K	No change
SCI Service Corp. International	0.00%	790	$56K	No change
CMC Commercial Metals Co.	0.00%	1,020	$56K	No change
ABM Abm Industries Inc.	0.00%	1,090	$55K	Add +36.3%
NWS News Corp. Class B	0.00%	1,925	$55K	Add +13.6%
DK Delek US Holdings Inc.	0.00%	2,190	$54K	Add +40.4%
LAZ Lazard Inc.	0.00%	1,420	$54K	No change
HLF Herbalife Ltd.	0.00%	5,200	$54K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	3,100	$54K	Add +34.8%
BHF Brighthouse Financial Inc.	0.00%	1,230	$53K	No change
BKH Black Hills Corp.	0.00%	980	$53K	Add +48.5%
SEM Select Medical Holdings Corp.	0.00%	1,520	$53K	No change
NVT Nvent Electric PLC	0.00%	690	$53K	No change
GNW Genworth Financial Inc.	0.00%	8,700	$53K	No change
CLPR Clipper Realty Inc.	0.00%	14,500	$52K	No change
AXS Axis Capital Holdings Ltd.	0.00%	740	$52K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	400	$52K	Add +37.9%
CLH Clean Harbors Inc.	0.00%	230	$52K	Reduce -69.4%
PVH PVH Corp.	0.00%	490	$52K	No change
BECN Beacon Roofing Supply Inc.	0.00%	570	$52K	No change
FTI Technipfmc PLC	0.00%	1,970	$52K	No change
POR Portland General Electric Co.	0.00%	1,190	$51K	No change
WTFC Wintrust Financial Corp.	0.00%	520	$51K	Add +44.4%
AXTA Axalta Coating Systems Ltd.	0.00%	1,490	$51K	No change
MAIN Main Street Capital Corp.	0.00%	1,007	$51K	No change
SWX Southwest Gas Holdings Inc.	0.00%	720	$51K	No change
NFG National Fuel Gas Co.	0.00%	930	$50K	No change
AMG Affiliated Managers Group	0.00%	320	$50K	Add +45.5%
NSIT Insight Enterprises Inc.	0.00%	250	$50K	No change
MTG Mgic Investment Corp.	0.00%	2,300	$50K	No change
KBR KBR Inc.	0.00%	770	$49K	No change
FL Foot Locker Inc.	0.00%	1,980	$49K	No change
ASB Associated Banc-Corp.	0.00%	2,300	$49K	Add +47.4%
HOG Harley-Davidson Inc.	0.00%	1,450	$49K	No change
KBH KB Home	0.00%	690	$48K	No change
HWC Hancock Whitney Corp.	0.00%	1,010	$48K	Add +55.4%
KEX Kirby Corp.	0.00%	400	$48K	No change
FNB FNB Corp.	0.00%	3,500	$48K	No change
RNR Renaissancere Holdings Ltd.	0.00%	214	$48K	No change
PII Polaris Inc.	0.00%	610	$48K	No change
IDA Idacorp Inc.	0.00%	510	$48K	Add +45.7%
ST Sensata Technologies Holdplc	0.00%	1,270	$47K	No change
DY Dycom Industries Inc.	0.00%	280	$47K	No change
EHC Encompass Health Corp.	0.00%	550	$47K	No change
CC The Chemours Co.	0.00%	2,090	$47K	No change
UFPI Ufp Industries Inc.	0.00%	420	$47K	No change
PRGO Perrigo Co. PLC	0.00%	1,830	$47K	No change
SON Sonoco Products Co.	0.00%	920	$47K	No change
RDN Radian Group Inc.	0.00%	1,490	$46K	No change
TNL Travel + Leisure Co.	0.00%	1,030	$46K	Add +56.1%
CNO Cno Financial Group Inc.	0.00%	1,670	$46K	No change
FLS Flowserve Corp.	0.00%	960	$46K	No change
EVR Evercore Inc. Class A	0.00%	220	$46K	No change
SEE Sealed Air Corp.	0.00%	1,310	$46K	No change
ADNT Adient PLC	0.00%	1,840	$45K	No change
BCC Boise Cascade Co.	0.00%	380	$45K	Reduce -93.7%
PRI Primerica Inc.	0.00%	190	$45K	No change
FSK FS KKR Capital Corp.	0.00%	2,272	$45K	Reduce -42.7%
ONB Old National Bancorp	0.00%	2,600	$45K	No change
RRX Regal Rexnord Corp.	0.00%	330	$45K	No change
TGNA Tegna Inc.	0.00%	3,200	$45K	No change
ESNT Essent Group Ltd.	0.00%	790	$44K	No change
XRX Xerox Holdings Corp.	0.00%	3,810	$44K	No change
BCO The Brink's Co.	0.00%	430	$44K	No change
PNFP Pinnacle Financial Partners	0.00%	550	$44K	No change
GXO Gxo Logistics Inc.	0.00%	870	$44K	No change
VLY Valley National Bancorp	0.00%	6,200	$43K	No change
CNX CNX Resources Corp.	0.00%	1,780	$43K	No change
SLM SLM Corp.	0.00%	2,060	$43K	No change
SM SM Energy Co.	0.00%	990	$43K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	410	$43K	No change
DAN Dana Inc.	0.00%	3,500	$42K	Add +52.2%
SAIC Science Applications Inte	0.00%	360	$42K	No change
CIVI Civitas Resources Inc.	0.00%	610	$42K	No change
LNWO Light & Wonder Inc.	0.00%	400	$42K	No change
AGR Avangrid Inc.	0.00%	1,180	$42K	No change
MTN Vail Resorts Inc.	0.00%	230	$41K	Reduce -97.6%
ITT Itt Inc.	0.00%	320	$41K	No change
OZK Bank Ozk	0.00%	1,000	$41K	No change
TRN Trinity Industries Inc.	0.00%	1,370	$41K	Add +67.1%
ALSN Allison Transmission Holding	0.00%	540	$41K	No change
MAT Mattel Inc.	0.00%	2,500	$41K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	3,900	$41K	No change
CIEN Ciena Corp.	0.00%	840	$40K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	510	$40K	No change
THG Hanover Insurance Group Inc./	0.00%	320	$40K	No change
SRCL Stericycle Inc.	0.00%	690	$40K	No change
GME Gamestop Corp. Class A	0.00%	1,610	$40K	No change
KMPR Kemper Corp.	0.00%	670	$40K	No change
FLO Flowers Foods Inc.	0.00%	1,790	$40K	No change
SSB Southstate Bank Corp.	0.00%	520	$40K	No change
GATX Gatx Corp.	0.00%	300	$40K	No change
CSTM Constellium SE	0.00%	2,100	$40K	No change
WKC World Kinect Corp.	0.00%	1,530	$39K	No change
ATR Aptargroup Inc.	0.00%	280	$39K	No change
CNNE Cannae Holdings Inc.	0.00%	2,172	$39K	Add +31.4%
MIDD Middleby Corp.	0.00%	320	$39K	No change
CODI Compass Diversified Holdings	0.00%	1,776	$39K	Add +73.6%
GEO The Geo Group Inc.	0.00%	2,700	$39K	No change
PAG Penske Automotive Group Inc.	0.00%	260	$39K	No change
BLD Topbuild Corp.	0.00%	100	$39K	No change
SMG Scotts Miracle-Gro Co.	0.00%	590	$38K	Add +68.6%
CW Curtiss-Wright Corp.	0.00%	140	$38K	No change
TXRH Texas Roadhouse Inc.	0.00%	220	$38K	No change
VAC Marriott Vacations World	0.00%	430	$38K	No change
HP Helmerich & Payne	0.00%	1,030	$37K	No change
LPX Louisiana-Pacific Corp.	0.00%	450	$37K	No change
RUN Sunrun Inc.	0.00%	3,100	$37K	Reduce -24.3%
APG Api Group Corp.	0.00%	970	$37K	No change
HCC Warrior Met Coal Inc.	0.00%	580	$36K	No change
AGO Assured Guaranty Ltd.	0.00%	470	$36K	No change
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	980	$36K	No change
ALE Allete Inc.	0.00%	580	$36K	No change
XPO Xpo Inc.	0.00%	340	$36K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	590	$36K	No change
BTU Peabody Energy Corp.	0.00%	1,630	$36K	No change
AMKR Amkor Technology Inc.	0.00%	900	$36K	No change
VIRT Virtu Financial Inc. Class A	0.00%	1,600	$36K	Add +77.8%
CADE Cadence Bank	0.00%	1,270	$36K	No change
NJR New Jersey Resources Corp.	0.00%	840	$36K	No change
ABR Arbor Realty Trust Inc.	0.00%	2,500	$36K	Add +92.3%
OUT Outfront Media Inc.	0.00%	2,500	$36K	Add +85.2%
CRUS Cirrus Logic Inc.	0.00%	280	$36K	No change
GNTX Gentex Corp.	0.00%	1,060	$36K	Reduce -76.4%
SLVM Sylvamo Corp.	0.00%	520	$36K	No change
SIGI Selective Insurance Group	0.00%	380	$36K	No change
ALIT Alight Inc. Class A	0.00%	4,800	$35K	Add +65.5%
MHO M/I Homes Inc.	0.00%	290	$35K	No change
TKR Timken Co.	0.00%	440	$35K	No change
LUMN Lumen Technologies Inc.	0.00%	32,000	$35K	No change
FTAI Ftai Aviation Ltd.	0.00%	340	$35K	No change
UBSI United Bankshares Inc.	0.00%	1,080	$35K	No change
PHIN Phinia Inc.	0.00%	890	$35K	No change
WWD Woodward Inc.	0.00%	200	$35K	No change
OPLN Openlane Inc.	0.00%	2,100	$35K	No change
ABCB Ameris Bancorp	0.00%	690	$35K	Add +81.6%
ASHFORD HOSPITALITY TR INC	0.00%	35,700	$35K	No change
GMS GMS Inc.	0.00%	430	$35K	No change
LILAK Liberty Latin Americ Class C	0.00%	3,600	$35K	No change
SR Spire Inc.	0.00%	570	$35K	No change
VMI Valmont Industries	0.00%	126	$35K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	340	$35K	No change
OI O-I Glass Inc.	0.00%	3,100	$35K	No change
FCN Fti Consulting Inc.	0.00%	160	$34K	No change
G Genpact Ltd.	0.00%	1,070	$34K	No change
GBCI Glacier Bancorp Inc.	0.00%	920	$34K	No change
QDEL Quidelortho Corp.	0.00%	1,030	$34K	No change
PPLI People Inc. filed as IAC INC	0.00%	730	$34K	No change
MLI Mueller Industries Inc.	0.00%	600	$34K	No change
EXEL Exelixis Inc.	0.00%	1,520	$34K	No change
EAT Brinker International Inc.	0.00%	470	$34K	No change
PCH Potlatchdeltic Corp.	0.00%	860	$34K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	1,630	$34K	No change
LFUS Littelfuse Inc.	0.00%	132	$34K	Add +80.8%
NVST Envista Holdings Corp.	0.00%	2,020	$34K	No change
VSXY Victoria's Secret & Co.	0.00%	1,900	$34K	Add +95.9%
ASO Academy Sports & Outdoors Inc.	0.00%	630	$34K	No change
NAVI Navient Corp.	0.00%	2,300	$33K	No change
CR Crane Co.	0.00%	230	$33K	No change
BWXT BWX Technologies Inc.	0.00%	350	$33K	No change
LEG Leggett & Platt Inc.	0.00%	2,900	$33K	No change
SIG Signet Jewelers Ltd.	0.00%	370	$33K	No change
CBT Cabot Corp.	0.00%	360	$33K	No change
LU Lufax Holding Ltd.-ADR	0.00%	13,900	$33K	No change
CRS Carpenter Technology	0.00%	300	$33K	No change
MTDR Matador Resources Co.	0.00%	550	$33K	No change
UNFI United Natural Foods Inc.	0.00%	2,500	$33K	Add +88.0%
BC Brunswick Corp.	0.00%	450	$33K	No change
ESGR Enstar Group Ltd.	0.00%	107	$33K	No change
ATKR Atkore Inc.	0.00%	240	$32K	No change
LECO Lincoln Electric Holdings	0.00%	170	$32K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	990	$32K	Add +86.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	180	$32K	No change
OGS One Gas Inc.	0.00%	500	$32K	No change
LSTR Landstar System Inc.	0.00%	173	$32K	No change
CBSH Commerce Bancshares Inc.	0.00%	571	$32K	No change
APAM Artisan Partners Asset Ma -A	0.00%	770	$32K	No change
CPRI Capri Holdings Ltd.	0.00%	960	$32K	No change
CONSOL ENERGY INC	0.00%	310	$32K	No change
HE Hawaiian Electric Inds	0.00%	3,500	$32K	No change
BKD Brookdale Senior Living Inc.	0.00%	4,600	$31K	No change
AY Atlantica Sustainable Infras	0.00%	1,430	$31K	Add +138.3%
PDCO Patterson Cos Inc.	0.00%	1,300	$31K	No change
VSH Vishay Intertechnology Inc.	0.00%	1,400	$31K	No change
KNF Knife River Corp.	0.00%	445	$31K	No change
ADT Adt Inc.	0.00%	4,100	$31K	Add +95.2%
AVA Avista Corp.	0.00%	900	$31K	No change
NWE Northwestern Energy Group Inc.	0.00%	620	$31K	No change
GVA Granite Construction Inc.	0.00%	500	$31K	No change
AEO American Eagle Outfitters	0.00%	1,550	$31K	No change
GBDC Golub Capital BDC Inc.	0.00%	1,963	$31K	No change
XRAY Dentsply Sirona Inc.	0.00%	1,230	$31K	Reduce -59.8%
VNT Vontier Corp.	0.00%	800	$31K	No change
ARCH Arch Resources Inc.	0.00%	200	$30K	No change
CIM Chimera Investment Corp.	0.00%	2,366	$30K	No change
PFSI Pennymac Financial Services	0.00%	320	$30K	No change
MLKN Millerknoll Inc.	0.00%	1,140	$30K	No change
AVNT Avient Corp.	0.00%	690	$30K	No change
MOG.A Moog Inc. Class A	0.00%	180	$30K	No change
WEX Wex Inc.	0.00%	170	$30K	Reduce -67.9%
NINEQ Nine Energy Service Inc.	0.00%	17,875	$30K	No change
COLB Columbia Banking System Inc.	0.00%	1,500	$30K	No change
FHB First Hawaiian Inc.	0.00%	1,430	$30K	No change
W Wayfair Inc. Class A	0.00%	560	$30K	No change
UVV Universal Corp.	0.00%	610	$29K	Add +117.9%
CROX Crocs Inc.	0.00%	200	$29K	No change
MTX Minerals Technologies Inc.	0.00%	350	$29K	No change
AIT Applied Industrial Tech Inc.	0.00%	150	$29K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,900	$29K	Add +175.4%
REZI Resideo Technologies Inc.	0.00%	1,480	$29K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	290	$29K	No change
SLGN Silgan Holdings Inc.	0.00%	680	$29K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	730	$29K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	420	$29K	Reduce -79.9%
BKU Bankunited Inc.	0.00%	970	$28K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	1,940	$28K	Reduce -79.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	674	$28K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	320	$28K	No change
WFRD Weatherford International PL	0.00%	230	$28K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	1,600	$28K	No change
ATSG Air Transport Services Group	0.00%	2,000	$28K	Add +177.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	360	$28K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	410	$28K	No change
HUBG Hub Group Inc. Class A	0.00%	640	$28K	No change
WIRE Encore Wire Corp.	0.00%	95	$28K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	320	$27K	No change
ASH Ashland Inc.	0.00%	290	$27K	No change
ESAB Esab Corp.	0.00%	290	$27K	No change
GBX Greenbrier Companies Inc.	0.00%	550	$27K	No change
FIBK First Interstate Bancsys-A	0.00%	980	$27K	No change
TTMI TTM Technologies	0.00%	1,400	$27K	No change
RRC Range Resources Corp.	0.00%	800	$27K	No change
ECHO Echostar Corp. Class A	0.00%	1,500	$27K	No change
TROX Tronox Holdings PLC	0.00%	1,700	$27K	No change
CRI Carter's Inc.	0.00%	430	$27K	No change
GHC Graham Holdings Co. Class B	0.00%	38	$27K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	270	$27K	No change
FLG New York Community Bancorp	0.00%	8,205	$26K	No change
HOMB Home Bancshares Inc.	0.00%	1,100	$26K	No change
VVV Valvoline Inc.	0.00%	610	$26K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	2,700	$26K	Add +200.0%
AMN Amn Healthcare Services Inc.	0.00%	510	$26K	No change
STNG Scorpio Tankers Inc.	0.00%	320	$26K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	790	$26K	No change
CXW Corecivic Inc.	0.00%	2,000	$26K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	1,130	$26K	No change
CNXC Concentrix Corp.	0.00%	410	$26K	Add +156.3%
CNK Cinemark Holdings Inc.	0.00%	1,200	$26K	No change
DIOD Diodes Inc.	0.00%	360	$26K	No change
ENS Enersys	0.00%	250	$26K	No change
KTB Kontoor Brands Inc.	0.00%	390	$26K	No change
MMS Maximus Inc.	0.00%	300	$26K	No change
JOYY Joyy Inc.-ADR	0.00%	850	$26K	No change
WD Walker & Dunlop Inc.	0.00%	260	$26K	No change
ATI Ati Inc.	0.00%	460	$26K	No change
ITGR Integer Holdings Corp.	0.00%	220	$25K	No change
URBN Urban Outfitters Inc.	0.00%	620	$25K	No change
MATV Mativ Holdings Inc.	0.00%	1,500	$25K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	150	$25K	No change
FIX Comfort Systems USA Inc.	0.00%	83	$25K	No change
SAIA Saia Inc.	0.00%	53	$25K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	530	$25K	No change
AM Antero Midstream Corp.	0.00%	1,700	$25K	No change
UMBF Umb Financial Corp.	0.00%	300	$25K	No change
CRC California Resources Corp.	0.00%	470	$25K	No change
AHCO Adapthealth Corp.	0.00%	2,500	$25K	No change
PATK Patrick Industries Inc.	0.00%	230	$25K	No change
INDB Independent Bank Corp.	0.00%	490	$25K	No change
ITRI Itron Inc.	0.00%	250	$25K	No change
UCB United Community Banks	0.00%	970	$25K	No change
IBOC International Bancshares CRP	0.00%	430	$25K	No change
IBTX Independent Bank Group Inc.	0.00%	540	$25K	Add +170.0%
CHX Championx Corp.	0.00%	740	$25K	No change
FN Fabrinet	0.00%	100	$24K	No change
MFA Mfa Financial Inc.	0.00%	2,300	$24K	No change
UPBD Upbound Group Inc.	0.00%	790	$24K	No change
RH RH	0.00%	99	$24K	No change
ACA Arcosa Inc.	0.00%	290	$24K	No change
ESI Element Solutions Inc.	0.00%	890	$24K	No change
VSAT Viasat Inc.	0.00%	1,900	$24K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	950	$24K	No change
FULT Fulton Financial Corp.	0.00%	1,400	$24K	No change
LADR Ladder Capital Corp.-REIT	0.00%	2,100	$24K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	6,700	$24K	No change
ENR Energizer Holdings Inc.	0.00%	800	$24K	No change
CSIQ Canadian Solar Inc.	0.00%	1,600	$24K	No change
SFL SFL Corp. Ltd.	0.00%	1,700	$24K	No change
TEX Terex Corp.	0.00%	430	$24K	No change
VIS Vanguard Industrials ETF	0.00%	100	$24K	No change
MBC Masterbrand Inc.	0.00%	1,600	$23K	No change
ACIW Aci Worldwide Inc.	0.00%	590	$23K	No change
CLVT Clarivate PLC	0.00%	4,100	$23K	No change
THS Treehouse Foods Inc.	0.00%	630	$23K	No change
PIPR Piper Sandler Cos	0.00%	100	$23K	No change
CABO Cable One Inc.	0.00%	65	$23K	No change
VSTO Vista Outdoor Inc.	0.00%	610	$23K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,700	$23K	No change
HLI Houlihan Lokey Inc.	0.00%	170	$23K	No change
VYX NCR Voyix Corp.	0.00%	1,840	$23K	No change
PLXS Plexus Corp.	0.00%	220	$23K	No change
SCSC Scansource Inc.	0.00%	510	$23K	No change
WERN Werner Enterprises Inc.	0.00%	630	$23K	No change
ICUI Icu Medical Inc.	0.00%	190	$23K	No change
RGLD Royal Gold Inc.	0.00%	180	$23K	No change
STC Stewart Information Services	0.00%	360	$22K	No change
AROC Archrock Inc.	0.00%	1,100	$22K	No change
WSFS WSFS Financial Corp.	0.00%	470	$22K	No change
CCS Century Communities Inc.	0.00%	270	$22K	No change
CALM Cal-Maine Foods Inc.	0.00%	360	$22K	No change
FBP First Bancorp Puerto Rico	0.00%	1,200	$22K	No change
NSP Insperity Inc.	0.00%	240	$22K	No change
NE Noble Corp. PLC	0.00%	490	$22K	No change
SOFI Sofi Technologies Inc.	0.00%	3,300	$22K	No change
WTM White Mountains Insurance GP	0.00%	12	$22K	No change
PMT Pennymac Mortgage Investment	0.00%	1,580	$22K	No change
RXO Rxo Inc.	0.00%	830	$22K	No change
ENOV Enovis Corp.	0.00%	480	$22K	No change
MC Moelis & Co. Class A	0.00%	380	$22K	No change
NOMD Nomad Foods Ltd.	0.00%	1,300	$21K	No change
NTB Bank of N.T. Butterfield&son	0.00%	610	$21K	No change
AMR Alpha Metallurgical Resource	0.00%	76	$21K	No change
AMED Amedisys Inc.	0.00%	230	$21K	No change
BOKF Bok Financial Corporation	0.00%	230	$21K	No change
RBC RBC Bearings Inc.	0.00%	78	$21K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,800	$21K	No change
PR Permian Resources Corp. Class A	0.00%	1,300	$21K	No change
RYN Rayonier Inc.	0.00%	720	$21K	No change
BYD Boyd Gaming Corp.	0.00%	380	$21K	No change
BFAM Bright Horizons Family Solut	0.00%	190	$21K	No change
LBRT Liberty Energy Inc.	0.00%	1,000	$21K	No change
ANDE The Andersons Inc.	0.00%	420	$21K	No change
KFY Korn Ferry	0.00%	310	$21K	No change
BGC BGC Group Inc. Class A	0.00%	2,500	$21K	No change
EEFT Euronet Worldwide Inc.	0.00%	200	$21K	No change
PBH Prestige Consumer Healthcare	0.00%	300	$21K	No change
TALO Talos Energy Inc.	0.00%	1,700	$21K	No change
ARI Apollo Commercial Real Estat	0.00%	2,100	$21K	No change
SUM Summit Materials Inc. Class A	0.00%	560	$21K	No change
STNE Stoneco Ltd. Class A	0.00%	1,700	$20K	No change
LITE Lumentum Holdings Inc.	0.00%	400	$20K	No change
ARCB Arcbest Corp.	0.00%	190	$20K	No change
NEOG Neogen Corp.	0.00%	1,300	$20K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	2,900	$20K	No change
HNI Hni Corp.	0.00%	450	$20K	No change
JELD Jeld-Wen Holding Inc.	0.00%	1,500	$20K	No change
GIII G-III Apparel Group Ltd.	0.00%	740	$20K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,900	$20K	No change
HI Hillenbrand Inc.	0.00%	500	$20K	No change
EXP Eagle Materials Inc.	0.00%	92	$20K	No change
FFBC First Financial Bancorp	0.00%	900	$20K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	150	$20K	No change
ENVA Enova International Inc.	0.00%	320	$20K	No change
IHRT Iheartmedia Inc. Class A	0.00%	18,213	$20K	No change
ENSG The Ensign Group Inc.	0.00%	160	$20K	No change
LCII Lci Industries	0.00%	190	$20K	No change
CATY Cathay General Bancorp	0.00%	520	$20K	No change
SAH Sonic Automotive Inc. Class A	0.00%	360	$20K	No change
WAL Western Alliance Bancorp	0.00%	310	$19K	No change
NYT New York Times Co. Class A	0.00%	380	$19K	No change
SCS Steelcase Inc. Class A	0.00%	1,500	$19K	No change
ORA Ormat Technologies Inc.	0.00%	270	$19K	No change
SXT Sensient Technologies Corp.	0.00%	260	$19K	No change
OTTR Otter Tail Corp.	0.00%	220	$19K	No change
WAFD Wafd Inc.	0.00%	670	$19K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,200	$19K	No change
GEF Greif Inc. Class A	0.00%	330	$19K	No change
FCFS Firstcash Holdings Inc.	0.00%	180	$19K	No change
UNF Unifirst Corp.	0.00%	110	$19K	No change
KOS Kosmos Energy Ltd.	0.00%	3,400	$19K	No change
LSXMA Liberty Media Corp. Class A New	0.00%	850	$19K	No change
NWN Northwest Natural Holding Co.	0.00%	520	$19K	No change
MSA Msa Safety Inc.	0.00%	100	$19K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	3,600	$19K	No change
ZD Ziff Davis Inc.	0.00%	340	$19K	No change
SIRI Sirius XM Holdings Inc.	0.00%	6,611	$19K	Reduce -97.9%
PSMT Pricesmart Inc.	0.00%	230	$19K	No change
CBRL Cracker Barrel Old Country	0.00%	440	$19K	No change
CACC Credit Acceptance Corp.	0.00%	36	$19K	No change
XP XP Inc. Class A	0.00%	1,050	$18K	No change
CBU Community Financial System I	0.00%	390	$18K	No change
XPEV Xpeng Inc. - ADR	0.00%	2,500	$18K	No change
RLI Rli Corp.	0.00%	130	$18K	No change
TOWN Towne Bank	0.00%	670	$18K	No change
SBH Sally Beauty Holdings Inc.	0.00%	1,700	$18K	No change
HXL Hexcel Corp.	0.00%	290	$18K	No change
EPC Edgewell Personal Care Co.	0.00%	450	$18K	No change
COTY Coty Inc. Class A	0.00%	1,800	$18K	No change
TNET Trinet Group Inc.	0.00%	180	$18K	No change
RC Ready Capital Corp.	0.00%	2,200	$18K	No change
CHE Chemed Corp.	0.00%	33	$18K	No change
HTH Hilltop Holdings Inc.	0.00%	570	$18K	No change
BDC Belden Inc.	0.00%	190	$18K	No change
DBRG Digitalbridge Group Inc.	0.00%	1,300	$18K	No change
TRMK Trustmark Corp.	0.00%	590	$18K	No change
AX Axos Financial Inc.	0.00%	310	$18K	No change
BXC Bluelinx Holdings Inc.	0.00%	190	$18K	No change
KMT Kennametal Inc.	0.00%	740	$17K	No change
BANR Banner Corporation	0.00%	350	$17K	No change
SBGI Sinclair Inc.	0.00%	1,300	$17K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	840	$17K	No change
AUB Atlantic Union Bankshares Co.	0.00%	520	$17K	No change
MFIC Midcap Financial Investment	0.00%	1,126	$17K	No change
WEN The Wendy's Co.	0.00%	1,000	$17K	No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	250	$17K	No change
PARR Par Pacific Holdings Inc.	0.00%	670	$17K	No change
AZTA Azenta Inc.	0.00%	320	$17K	No change
SYNA Synaptics Inc.	0.00%	190	$17K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,800	$17K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	290	$17K	No change
OPEN Opendoor Technologies Inc.	0.00%	9,000	$17K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	220	$16K	No change
PREMIER INC-CLASS A	0.00%	870	$16K	No change
BGS B&G Foods Inc.	0.00%	2,000	$16K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	487	$16K	No change
HELE Helen of Troy Ltd.	0.00%	170	$16K	No change
AMWD American Woodmark Corp.	0.00%	200	$16K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	1,500	$16K	No change
CVI CVR Energy Inc.	0.00%	580	$16K	No change
CVBF CVB Financial Corp.	0.00%	900	$16K	No change
NEU Newmarket Corp.	0.00%	30	$15K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,600	$15K	No change
HGV Hilton Grand Vacations Inc.	0.00%	380	$15K	No change
WOLF Wolfspeed Inc.	0.00%	670	$15K	Reduce -90.8%
DLB Dolby Laboratories Inc. Class A	0.00%	190	$15K	No change
HOPE Hope Bancorp Inc.	0.00%	1,400	$15K	No change
RNST Renasant Corp.	0.00%	490	$15K	No change
CWEN Clearway Energy Inc. Class C	0.00%	600	$15K	No change
VPU Vanguard Utilities ETF	0.00%	100	$15K	No change
OPCH Option Care Health Inc.	0.00%	530	$15K	No change
GLOB Globant SA	0.00%	81	$14K	No change
BLMN Bloomin' Brands Inc.	0.00%	740	$14K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,074	$14K	No change
GO Grocery Outlet Holding Corp.	0.00%	630	$14K	No change
HOUS Anywhere Real Estate Inc.	0.00%	4,200	$14K	No change
NWBI Northwest Bancshares Inc.	0.00%	1,200	$14K	No change
HAIN Hain Celestial Group Inc.	0.00%	2,000	$14K	No change
VGR Vector Group Ltd.	0.00%	1,300	$14K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	200	$14K	No change
UA Under Armour Inc. Class C	0.00%	2,100	$14K	No change
HHH Howard Hughes Holdings Inc.	0.00%	210	$14K	No change
EAF Graftech International Ltd.	0.00%	14,000	$14K	No change
COLM Columbia Sportswear Co.	0.00%	170	$13K	No change
SITE Siteone Landscape Supply Inc.	0.00%	110	$13K	No change
PLUG Plug Power Inc.	0.00%	5,700	$13K	No change
BARNES GROUP INC	0.00%	320	$13K	No change
WGO Winnebago Industries	0.00%	240	$13K	No change
RYZ Ryerson Holding Corp.	0.00%	660	$13K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	855	$13K	No change
NBR Nabors Industries Ltd.	0.00%	180	$13K	No change
VC Visteon Corp.	0.00%	120	$13K	Reduce -84.6%
SCL Stepan Co.	0.00%	150	$13K	No change
CYH Community Health Systems Inc.	0.00%	3,700	$12K	No change
TLRY Tilray Brands Inc.	0.00%	7,400	$12K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	639	$12K	No change
VSTS Vestis Corp.	0.00%	980	$12K	No change
FRME First Merchants Corp.	0.00%	360	$12K	No change
IPGP Ipg Photonics Corp.	0.00%	140	$12K	No change
LGIH Lgi Homes Inc.	0.00%	130	$12K	No change
EYE National Vision Holdings Inc.	0.00%	870	$11K	No change
EBC Eastern Bankshares Inc.	0.00%	790	$11K	No change
NTCT Netscout Systems Inc.	0.00%	600	$11K	No change
FIVE Five Below	0.00%	100	$11K	Reduce -96.3%
USIG iShares Broad Usd Investment	0.00%	200	$10K	No change
ECPG Encore Capital Group Inc.	0.00%	240	$10K	No change
TDOC Teladoc Health Inc.	0.00%	1,000	$10K	No change
PFS Provident Financial Services	0.00%	680	$10K	No change
MD Pediatrix Medical Group Inc.	0.00%	1,280	$10K	No change
MBB iShares MBS ETF	0.00%	100	$9K	Reduce -94.7%
RWO State Street SPDR Dow Jones	0.00%	200	$8K	No change
CSWC Capital Southwest Corp.	0.00%	304	$8K	No change
SEDG Solaredge Technologies Inc.	0.00%	310	$8K	No change
UAA Under Armour Inc. Class A	0.00%	1,100	$7K	No change
IART Integra Lifesciences Holding	0.00%	250	$7K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	100	$7K	No change
MOO Vaneck Agribusiness ETF	0.00%	100	$7K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	4,600	$6K	No change
CION Cion Investment Corp.	0.00%	439	$5K	New
TUR iShares MSCI Turkey ETF	0.00%	100	$4K	No change
BIGGQ Big Lots Inc.	0.00%	2,000	$3K	No change
ILF iShares Latin America 40 ETF	0.00%	100	$2K	No change
EPOL iShares MSCI Poland ETF	0.00%	100	$2K	No change
ZK Zeekr Intelligent Techno-ADR	0.00%	31	$584	New
NBIS Nebius Group NV filed as YANDEX N V	0.00%	5,340	$0	Reduce -81.6%

Other holdings (8): bonds, preferreds, convertibles and warrants · $49.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	10,000,000	$10.1M	No change
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	7,000,000	$7.2M	No change
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	5,000,000	$7.1M	No change
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	7,000,000	$6.9M	New
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	6,000,000	$6.6M	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	6,000,000	$6.0M	Add +50.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	5,000,000	$4.8M	New
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	575,000	$594K	No change

Total filed on the 13F, all lines: $29.3B.

Portfolio Sells Q1 2024 → Q2 2024


INTC Intel Corp.	Reduce -70.3%	0.18%	−0.72
WDAY Workday Inc. Class A	Reduce -78.7%	0.05%	−0.25
NOW ServiceNow Inc.	Reduce -31.7%	0.38%	−0.20
FALN iShares Fallen Angels ETF	Reduce -76.6%	0.05%	−0.18
MA Mastercard Inc. Class A	Reduce -0.6%	1.04%	−0.18
CRWD CrowdStrike Holdings Inc. Class A	Reduce -46.0%	0.24%	−0.15
MMM 3M Co.	Reduce -43.6%	0.15%	−0.14
MU Micron Technology Inc.	Reduce -15.0%	1.12%	−0.14
CRM Salesforce Inc.	Reduce -0.8%	0.45%	−0.12
AMD Advanced Micro Devices	Reduce -6.5%	0.48%	−0.11
AKAM Akamai Technologies Inc.	Reduce -86.6%	0.01%	−0.11
IDXX Idexx Laboratories Inc.	Reduce -39.3%	0.12%	−0.11
PYPL PayPal Holdings Inc.	Reduce -45.2%	0.08%	−0.10
COP Conocophillips	Reduce -17.2%	0.22%	−0.10
BXSL Blackstone Secured Lending F	Reduce -10.7%	0.45%	−0.10
MDB Mongodb Inc.	Reduce -69.5%	0.02%	−0.08
ZS Zscaler Inc.	Reduce -21.3%	0.22%	−0.08
CSCO Cisco Systems Inc.	Reduce -6.1%	0.41%	−0.08
EOG EOG Resources Inc.	Reduce -33.7%	0.12%	−0.08
EMXC iShares MSCI Emr MRK Ex Chna	Sold out	0.00%	−0.08
LLY Eli Lilly & Co.	Reduce -14.3%	1.03%	−0.07
TMO Thermo Fisher Scientific Inc.	Reduce -0.4%	0.53%	−0.07
JCI Johnson Controls Internation	Reduce -10.8%	0.40%	−0.07
CMCSA Comcast Corp. Class A	Reduce -8.1%	0.23%	−0.07
CAT Caterpillar Inc.	Reduce -3.4%	0.30%	−0.06
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.06
CME Cme Group Inc.	Reduce -11.3%	0.20%	−0.06
ULTA Ulta Beauty Inc.	Reduce -54.5%	0.03%	−0.06
URI United Rentals Inc.	Reduce -30.1%	0.09%	−0.06
SMCI Super Micro Computer Inc.	Reduce -16.1%	0.11%	−0.06
TGT Target Corp.	Reduce -0.4%	0.19%	−0.05
INSP Inspire Medical Systems Inc.	Sold out	0.00%	−0.05
BX Blackstone Inc.	Reduce -13.1%	0.16%	−0.05
FIS Fidelity National Info Serv	Reduce -21.3%	0.15%	−0.05
CPRT Copart Inc.	Reduce -3.3%	0.27%	−0.05
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -74.1%	0.01%	−0.05
META Meta Platforms Inc. Class A	Reduce -0.9%	1.79%	−0.05
BLDR Builders Firstsource Inc.	Reduce -40.9%	0.03%	−0.04
LW Lamb Weston Holdings Inc.	Reduce -72.5%	0.01%	−0.04
NKE Nike Inc. Class B	Reduce -1.6%	0.11%	−0.04
SNOW Snowflake Inc.	Reduce -38.4%	0.04%	−0.04
EL Estee Lauder Companies Class A	Reduce -15.9%	0.04%	−0.04
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -22.1%	0.09%	−0.04
SCHW Schwab (charles) Corp.	Reduce -11.3%	0.20%	−0.03
LEN Lennar Corp. Class A	Reduce -31.4%	0.04%	−0.03
NEE Nextera Energy Inc.	Reduce -9.6%	0.55%	−0.03
WST West Pharmaceutical Services	Reduce -0.0%	0.12%	−0.03
BMRN Biomarin Pharmaceutical Inc.	Reduce -14.2%	0.11%	−0.03
VEEV Veeva Systems Inc. Class A	Reduce -38.0%	0.03%	−0.03
GPC Genuine Parts Co.	Reduce -4.0%	0.12%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +11.6%	4.59%	+1.05
AVGO Broadcom Inc.	Add +20.4%	2.81%	+0.72
MCHP Microchip Technology Inc.	Add +224.8%	0.49%	+0.33
GOOGL Alphabet Inc. Class A	Add +3.7%	1.78%	+0.27
KLAC KLA Corp.	Add +36.3%	0.76%	+0.26
MSFT Microsoft Corp.	Add +4.2%	5.54%	+0.23
MCK McKesson Corp.	Add +168.1%	0.34%	+0.21
QCOM Qualcomm Inc.	Add +10.3%	1.19%	+0.21
GOOG Alphabet Inc. Class C	Add +0.2%	1.62%	+0.20
UBER Uber Technologies Inc.	Add +144.8%	0.37%	+0.20
TXN Texas Instruments Inc.	Add +84.4%	0.41%	+0.20
TTD Trade Desk Inc./the Class A	Add +98.5%	0.35%	+0.18
AMAT Applied Materials Inc.	Add +13.8%	0.93%	+0.17
CDNS Cadence Design SYS Inc.	Add +133.3%	0.30%	+0.16
YMM Full Truck Alliance -SPN ADR	Add +142666.8%	0.13%	+0.13
VGSH Vanguard Short-Term Treasury	New	0.11%	+0.11
UNH Unitedhealth Group Inc.	Add +14.6%	1.16%	+0.11
MRVL Marvell Technology Inc.	Add +34.7%	0.56%	+0.11
MSI Motorola Solutions Inc.	Add +83.1%	0.19%	+0.09
CFLT Confluent Inc. Class A	Add +160.6%	0.14%	+0.08
PODD Insulet Corp.	Add +218.3%	0.10%	+0.07
NU Nu Holdings Ltd./Cayman Isl-A	Add +72661.5%	0.07%	+0.07
FOUR SHIFT4 Payments Inc. Class A	Add +21.7%	0.28%	+0.06
COST Costco Wholesale Corp.	Add +2.3%	0.54%	+0.06
LRCX Lam Research Corp.	Add +11.8%	0.41%	+0.05
TME Tencent Music Entertainm-ADR	Add +30.0%	0.15%	+0.05
ORCL Oracle Corp.	Add +2.9%	0.64%	+0.05
CHRW C.H. Robinson Worldwide Inc.	Add +31.2%	0.16%	+0.05
WELL Welltower Inc.	Add +12.2%	0.32%	+0.05
CRH CRH PLC	Add +0.0%	0.05%	+0.05
ISRG Intuitive Surgical Inc.	Add +6.1%	0.47%	+0.05
VMBS Vanguard Mortgage-Backed Sec	New	0.05%	+0.05
SN Sharkninja Inc.	New	0.05%	+0.05
TW Tradeweb Markets Inc. Class A	Add +123.3%	0.08%	+0.04
TSLA Tesla Inc.	Add +0.7%	0.66%	+0.04
VRTX Vertex Pharmaceuticals Inc.	Add +12.7%	0.24%	+0.04
ADBE Adobe Inc.	Add +4.0%	0.52%	+0.04
HEI Heico Corp.	Add +56.2%	0.08%	+0.04
WMT Walmart Inc.	Add +2.0%	0.47%	+0.03
PANW Palo Alto Networks Inc.	Add +4.5%	0.22%	+0.03
REGN Regeneron Pharmaceuticals	Add +9.3%	0.30%	+0.03
T AT&T Inc.	Add +18.6%	0.17%	+0.03
NFLX Netflix Inc.	Add +3.4%	0.40%	+0.03
QQQM Invesco Nasdaq 100 ETF	Add +15.2%	0.19%	+0.03
EMB iShares JP Morgan Usd Emergi	Add +132.3%	0.05%	+0.03
DLR Digital Realty Trust Inc.	Add +12.3%	0.26%	+0.03
ON On Semiconductor	Add +87.5%	0.06%	+0.03
APD Air Products & Chemicals Inc.	Add +10.1%	0.27%	+0.02
ESS Essex Property Trust Inc.	Add +7.4%	0.22%	+0.02
DELL Dell Technologies -C	Add +32.2%	0.07%	+0.02

Notes & Other Activity Q1 2024 → Q2 2024


PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	New	7,000,000	$6.9M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Add +50.0%	6,000,000	$6.0M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	5,000,000	$4.8M
NTRA Natera Inc.	COM	Reduce -100.0%	0	$0
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -100.0%	0	$0
IOVA Iovance Biotherapeutics Inc.	COM	Reduce -100.0%	0	$0
PGNY Progyny Inc.	COM	Reduce -100.0%	0	$0
CYTK Cytokinetics Inc.	COM NEW	Reduce -100.0%	0	$0
TXG 10X Genomics Inc. Class A	CL A COM	Reduce -100.0%	0	$0
EVH Evolent Health Inc. Class A	CL A	Reduce -100.0%	0	$0
MOD Modine Manufacturing Co.	COM	Reduce -100.0%	0	$0
AZEK The Azek Co. Inc.	CL A	Reduce -100.0%	0	$0
AIR Aar Corp.	COM	New	0	$0
RERE Atrenew Inc.	SPONSORED ADS	New	0	$0
ATS Ats Corp.	COM	Sold out	0	$0before exit
SYRE Spyre Therapeutics Inc.	COM NEW	New	0	$0
AGYS Agilysys Inc.	COM	New	0	$0
BABA Alibaba Group Holding-SP ADR	SPONSORED ADS	Sold out	0	$0before exit
ANNX Annexon Inc.	COM	Sold out	0	$0before exit
RNAM Avidity Biosciences Inc.	COM	New	0	$0
AXSM Axsome Therapeutics Inc.	COM	Sold out	0	$0before exit
DOO BRP Inc./Ca- Sub Voting	COM SUN VTG	Sold out	0	$0before exit
BBD Banco Bradesco-ADR	SP ADR PFD NEW	Sold out	0	$0before exit
BEAM Beam Therapeutics Inc.	COM	Sold out	0	$0before exit
BOW Bowhead Specialty Holdings I	COM SHS	New	0	$0
BIPC Brookfield Infrastructure-A	COM SB VTG SHS A	Sold out	0	$0before exit
BRKR Bruker Corp.	COM	Sold out	0	$0before exit
CRNX Crinetics Pharmaceuticals Inc.	COM	New	0	$0
DV Doubleverify Holdings Inc.	COM	Sold out	0	$0before exit
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	New	0	$0
ELVN Enliven Therapeutics Inc.	COM	New	0	$0
EWCZ European Wax Center Inc. Class A	CLASS A COM	Sold out	0	$0before exit
FSLY Fastly Inc. Class A	CL A	Sold out	0	$0before exit
FIVN FIVE9 Inc.	COM	Sold out	0	$0before exit
FMX Fomento Economico Mex-SP ADR	SPON ADR UNITS	New	0	$0
GRC Gorman-Rupp Co.	COM	New	0	$0
GRFS Grifols SA-ADR	SP ADR REP B NVT	Sold out	0	$0before exit
ASR Grupo Aeroportuario Sur-ADR	SPON ADR SER B	Sold out	0	$0before exit
IMCR Immunocore Holdings PLC-ADR	ADS	Sold out	0	$0before exit
LEVI Levi Strauss & Co. Class A	CL A COM STK	New	0	$0
MDGL Madrigal Pharmaceuticals Inc.	COM	New	0	$0
MIR Mirion Technologies Inc.	COM CL A	New	0	$0
MCW Mister Car Wash Inc.	COM	Sold out	0	$0before exit
MWA Mueller Water Products Inc. Class A	COM SER A	New	0	$0
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	0	$0before exit
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025 · principal	New	0	$0
NOVT Novanta Inc.	COM	Sold out	0	$0before exit
PLNT Planet Fitness Inc. Class A	CL A	Sold out	0	$0before exit
QTWO Q2 Holdings Inc.	COM	New	0	$0
RMBS Rambus Inc.	COM	New	0	$0

Showing the first 50 of 62.

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