Nomura Asset Management Co. Ltd.

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Nomura Asset Management Co. Ltd. reported 1,487 stock positions worth $32.2 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Apple (AAPL, 4.5%). Compared with Q2 2024, it opened 20 new positions, sold out of 33, added to 656 and reduced 184. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +16345%) and the biggest sale Micron Technology (MU, shares −79%).

Most Recent 13F: Q2 2026
Location: TOKYO, M0
CIK: 0001055964
Portfolio Value: $32.2B (Q3 2024)
SEC Filing: 0001140361-24-047036 ↗ filed Nov 15, 2024

Holdings Value

Holdings 1,487 stocks · $32.2B


NVDA Nvidia Corp.	6.54%	17,361,735	$2.1B	Add +6.1%
MSFT Microsoft Corp.	5.05%	3,785,770	$1.6B	Add +4.7%
AAPL Apple Inc.	4.54%	6,274,630	$1.5B	Reduce -0.9%
AVGO Broadcom Inc.	2.99%	5,583,181	$963.1M	Add +6.6%
AMZN Amazon.com Inc.	2.36%	4,079,822	$760.2M	Add +3.0%
META Meta Platforms Inc. Class A	1.88%	1,059,962	$606.8M	Add +2.7%
GOOGL Alphabet Inc. Class A	1.44%	2,805,366	$465.3M	Reduce -2.1%
GOOG Alphabet Inc. Class C	1.42%	2,746,192	$459.1M	Add +6.8%
UNH Unitedhealth Group Inc.	1.22%	674,924	$394.6M	Add +0.6%
MA Mastercard Inc. Class A	1.07%	698,210	$344.8M	Add +0.7%
AMAT Applied Materials Inc.	0.95%	1,518,655	$306.8M	Add +32.9%
LLY Eli Lilly & Co.	0.94%	343,586	$304.4M	Add +3.4%
TSLA Tesla Inc.	0.85%	1,043,054	$272.9M	Add +7.7%
JNJ Johnson & Johnson	0.82%	1,624,842	$263.3M	Add +13.5%
QCOM Qualcomm Inc.	0.78%	1,479,644	$251.6M	Reduce -15.4%
XOM Exxon Mobil Corp.	0.77%	2,113,715	$247.8M	Add +7.0%
JPM JPMorgan Chase & Co.	0.77%	1,174,598	$247.7M	Add +5.3%
KLAC KLA Corp.	0.71%	295,236	$228.6M	Add +9.6%
PEP Pepsico Inc.	0.68%	1,288,634	$219.1M	Add +20.4%
ABBV Abbvie Inc.	0.66%	1,082,758	$213.8M	Add +10.6%
HD Home Depot Inc.	0.65%	520,013	$210.7M	Add +3.4%
ORCL Oracle Corp.	0.64%	1,217,075	$207.4M	Reduce -7.7%
V Visa Inc. Class A	0.64%	751,674	$206.7M	Add +2.2%
MRVL Marvell Technology Inc.	0.64%	2,862,151	$206.4M	Add +23.0%
WMT Walmart Inc.	0.64%	2,539,869	$205.1M	Add +25.4%
BRK.B Berkshire Hathaway Inc. Class B	0.59%	412,933	$190.1M	Add +6.5%
PG The Procter & Gamble Co.	0.57%	1,062,029	$183.9M	Add +6.4%
COST Costco Wholesale Corp.	0.56%	205,057	$181.8M	Add +11.1%
TMO Thermo Fisher Scientific Inc.	0.56%	292,666	$181.0M	Add +3.7%
PLD Prologis Inc.	0.56%	1,433,584	$181.0M	Add +2.0%
MRK Merck & Co. Inc.	0.55%	1,564,276	$177.6M	Add +26.5%
NEE Nextera Energy Inc.	0.55%	2,082,137	$176.0M	Reduce -9.1%
MCD McDonald's Corp.	0.54%	572,197	$174.2M	Add +31.0%
ANET Arista Networks Inc.	0.50%	422,547	$162.2M	Reduce -7.4%
ISRG Intuitive Surgical Inc.	0.49%	322,458	$158.4M	Add +4.2%
PGR Progressive Corp.	0.48%	606,728	$154.0M	Reduce -0.3%
KO The Coca-Cola Co.	0.45%	2,036,801	$146.4M	Reduce -0.2%
ADBE Adobe Inc.	0.45%	280,898	$145.4M	Add +3.1%
CVX Chevron Corp.	0.45%	982,888	$144.7M	Add +7.2%
PM Philip Morris International	0.44%	1,156,618	$140.4M	Add +0.9%
CRM Salesforce Inc.	0.43%	509,359	$139.4M	Reduce -1.4%
AMD Advanced Micro Devices	0.43%	841,007	$138.0M	Reduce -0.7%
CSCO Cisco Systems Inc.	0.43%	2,583,832	$137.5M	Add +2.1%
BDX Becton Dickinson and Co.	0.42%	561,040	$135.3M	Add +2.3%
WELL Welltower Inc.	0.42%	1,047,984	$134.2M	Add +15.6%
TXN Texas Instruments Inc.	0.41%	643,034	$132.8M	Add +5.1%
LIN Linde PLC	0.41%	276,863	$132.0M	Add +19.8%
EQIX Equinix Inc.	0.41%	147,769	$131.2M	Add +1.8%
JCI Johnson Controls Internation	0.40%	1,678,246	$130.2M	Reduce -3.9%
SPGI S&P Global Inc.	0.40%	251,964	$130.2M	Reduce -0.7%
UBER Uber Technologies Inc.	0.39%	1,688,565	$126.9M	Add +12.7%
NFLX Netflix Inc.	0.39%	178,429	$126.6M	Add +2.6%
ABT Abbott Laboratories	0.39%	1,109,047	$126.4M	Add +6.6%
O Realty Income Corp.	0.39%	1,984,125	$125.8M	Add +0.4%
BXSL Blackstone Secured Lending F	0.39%	4,284,304	$125.5M	Reduce -0.5%
PNR Pentair PLC	0.39%	1,269,208	$124.1M	Reduce -6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.35%	512,486	$113.3M	Add +5.0%
CAT Caterpillar Inc.	0.35%	286,006	$111.9M	Add +7.3%
MDT Medtronic PLC	0.34%	1,224,219	$110.2M	Add +0.5%
AMGN Amgen Inc.	0.34%	340,257	$109.6M	Add +3.5%
ACWI iShares MSCI Acwi ETF	0.34%	916,174	$109.5M	Add +16345.4%
CTAS Cintas Corp.	0.34%	530,491	$109.2M	Add +2.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.34%	993,497	$108.9M	Reduce -6.6%
HON Honeywell International Inc.	0.34%	525,611	$108.6M	Add +7.4%
MSI Motorola Solutions Inc.	0.33%	238,910	$107.4M	Add +61.8%
NOW ServiceNow Inc.	0.33%	119,103	$106.5M	Reduce -16.1%
MSCI MSCI Inc.	0.32%	178,714	$104.2M	Reduce -8.6%
LOW Lowe's Cos Inc.	0.32%	379,652	$102.8M	Add +6.9%
AOS Smith (a.o.) Corp.	0.32%	1,137,184	$102.2M	Add +7.9%
KVUE Kenvue Inc.	0.31%	4,344,726	$100.5M	Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.31%	2,506,243	$99.4M	Add +5.3%
BSX Boston Scientific Corp.	0.31%	1,173,808	$98.4M	Reduce -7.2%
MCK McKesson Corp.	0.30%	198,628	$98.2M	Add +17.1%
FOUR SHIFT4 Payments Inc. Class A	0.30%	1,091,495	$96.7M	Reduce -3.8%
APD Air Products & Chemicals Inc.	0.29%	317,020	$94.4M	Add +1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.28%	323,880	$91.1M	Add +431.9%
CDNS Cadence Design SYS Inc.	0.28%	334,941	$90.8M	Add +18.0%
CVS CVS Health Corp.	0.28%	1,442,726	$90.7M	Add +0.6%
REGN Regeneron Pharmaceuticals	0.28%	86,004	$90.4M	Add +4.5%
CEG Constellation Energy	0.28%	346,289	$90.0M	Add +247.7%
PSA Public Storage	0.28%	244,871	$89.1M	Add +0.5%
MCHP Microchip Technology Inc.	0.28%	1,105,899	$88.8M	Reduce -29.6%
CL Colgate-Palmolive Co.	0.27%	851,810	$88.4M	Reduce -3.1%
CPRT Copart Inc.	0.27%	1,654,508	$86.7M	Add +12.9%
SPG Simon Property Group Inc.	0.26%	487,082	$82.3M	Reduce -3.4%
ON On Semiconductor	0.25%	1,113,264	$80.8M	Add +307.4%
CME Cme Group Inc.	0.24%	354,421	$78.2M	Add +19.7%
DLR Digital Realty Trust Inc.	0.24%	482,752	$78.1M	Reduce -2.1%
ADP Automatic Data Processing	0.24%	280,961	$77.8M	Add +5.8%
ACN Accenture PLC Class A	0.24%	219,145	$77.5M	Add +6.3%
MRSH Marsh & McLennan Cos	0.24%	345,027	$77.0M	Add +4.7%
DHR Danaher Corp.	0.24%	273,235	$76.0M	Add +2.4%
WFC Wells Fargo & Co.	0.24%	1,343,458	$75.9M	Add +6.0%
UNP Union Pacific Corp.	0.23%	306,580	$75.6M	Add +3.6%
BLK BlackRock Finance Inc.	0.23%	79,051	$75.1M	Add +0.3%
PAYX Paychex Inc.	0.23%	558,170	$74.9M	Add +0.2%
CB Chubb Ltd.	0.23%	259,194	$74.7M	Add +1.7%
GILD Gilead Sciences Inc.	0.23%	866,970	$72.7M	Reduce -10.1%
VRTX Vertex Pharmaceuticals Inc.	0.22%	154,894	$72.0M	Add +4.6%
CMCSA Comcast Corp. Class A	0.22%	1,722,994	$72.0M	Reduce -1.6%
GE General Electric filed as GE AEROSPACE	0.22%	381,414	$71.9M	Add +8.2%
AXP American Express Co.	0.22%	263,194	$71.4M	Add +5.8%
PANW Palo Alto Networks Inc.	0.22%	206,102	$70.4M	Add +6.0%
WM Waste Management Inc.	0.21%	333,922	$69.3M	Add +170.0%
GS Goldman Sachs Group Inc.	0.21%	139,689	$69.2M	Add +5.3%
ITW Illinois Tool Works	0.21%	261,636	$68.6M	Add +9.7%
SHW The Sherwin-Williams Co.	0.21%	177,591	$67.8M	Reduce -0.4%
COP Conocophillips	0.21%	634,547	$66.8M	Add +11.3%
BMY Bristol-Myers Squibb Co.	0.21%	1,284,144	$66.4M	Add +23.4%
ESS Essex Property Trust Inc.	0.20%	223,211	$65.9M	Reduce -6.0%
TSM Taiwan Semiconductor-SP ADR	0.20%	378,820	$65.8M	Add +22.3%
AFL Aflac Inc.	0.20%	587,039	$65.6M	Reduce -3.6%
ZS Zscaler Inc.	0.20%	380,463	$65.0M	Add +11.0%
TGT Target Corp.	0.20%	416,769	$65.0M	Add +11.7%
ETN Eaton Corp. PLC	0.20%	195,171	$64.7M	Reduce -10.6%
VZ Verizon Communications Inc.	0.20%	1,440,247	$64.7M	Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	660,647	$63.5M	Add +3.6%
ECL Ecolab Inc.	0.20%	246,354	$62.9M	Reduce -1.5%
BX Blackstone Inc.	0.19%	403,686	$61.8M	Add +5.6%
USB US Bancorp	0.19%	1,334,819	$61.0M	Reduce -9.2%
T AT&T Inc.	0.19%	2,772,597	$61.0M	Add +5.1%
UPS United Parcel Service Class B	0.19%	443,453	$60.5M	Add +4.8%
INTU Intuit Inc.	0.19%	97,131	$60.3M	Add +7.0%
GD General Dynamics Corp.	0.19%	199,107	$60.2M	Add +6.5%
EXR Extra Space Storage Inc.	0.18%	328,010	$59.1M	Add +1.7%
MMM 3M Co.	0.18%	429,143	$58.7M	Reduce -0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.18%	56,091	$58.3M	Add +6.1%
AON Aon PLC Class A	0.18%	165,741	$57.3M	Add +13.8%
FAST Fastenal Co.	0.18%	802,404	$57.3M	Add +7.5%
TW Tradeweb Markets Inc. Class A	0.18%	462,527	$57.2M	Add +105.0%
ADI Analog Devices Inc.	0.18%	247,455	$57.0M	Add +5.4%
KMB Kimberly-Clark Corp.	0.18%	399,464	$56.8M	Add +2.7%
CDW CDW Corp.	0.18%	250,503	$56.7M	Reduce -4.2%
ROP Roper Technologies Inc.	0.18%	101,504	$56.5M	Add +6.4%
SCHW Schwab (charles) Corp.	0.17%	865,919	$56.1M	Add +11.4%
SYY Sysco Corp.	0.17%	715,378	$55.8M	Add +8.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.17%	493,035	$55.7M	Add +490.4%
BKNG Booking Holdings Inc.	0.17%	13,212	$55.7M	Reduce -1.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.17%	1,644,563	$54.8M	Add +2.4%
CLX Clorox Company	0.17%	333,839	$54.4M	Add +10.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.17%	456,295	$54.2M	Add +1.6%
CAH Cardinal Health Inc.	0.17%	490,463	$54.2M	Add +7.9%
MU Micron Technology Inc.	0.17%	512,927	$53.2M	Reduce -79.4%
ROST Ross Stores Inc.	0.16%	352,930	$53.1M	Add +24.5%
IBN Icici Bank Ltd.-Spon ADR	0.16%	1,779,483	$53.1M	Add +1.2%
SYK Stryker Corp.	0.16%	147,007	$53.1M	Add +44.1%
EMR Emerson Electric Co.	0.16%	481,013	$52.6M	Add +2.5%
ED Consolidated Edison Inc.	0.16%	492,866	$51.3M	Add +0.4%
PFE Pfizer Inc.	0.16%	1,749,702	$50.6M	Add +5.6%
SWK Stanley Black & Decker Inc.	0.16%	457,828	$50.4M	Add +9.8%
CHRW C.H. Robinson Worldwide Inc.	0.16%	454,504	$50.2M	Reduce -16.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	426,573	$50.1M	Add +6.2%
AVB Avalonbay Communities Inc.	0.16%	221,905	$50.0M	Add +1.8%
MDLZ Mondelez International Inc. Class A	0.15%	674,674	$49.7M	Add +4.0%
SO The Southern Co.	0.15%	548,364	$49.5M	Add +64.5%
NUE Nucor Corp.	0.15%	328,900	$49.4M	Add +13.4%
TSCO Tractor Supply Company	0.15%	169,270	$49.2M	Add +32.3%
TMUS T-Mobile US Inc.	0.15%	237,584	$49.0M	Add +4.5%
FRT Federal Realty Invs Trust	0.15%	426,281	$49.0M	Add +0.9%
RTX RTX Corp.	0.15%	398,268	$48.3M	Add +6.2%
FIS Fidelity National Info Serv	0.15%	562,459	$47.1M	Reduce -0.6%
PPG PPG Industries Inc.	0.14%	351,938	$46.6M	Add +8.4%
CHD Church & Dwight Co. Inc.	0.14%	443,988	$46.5M	Add +8.7%
CINF Cincinnati Financial Corp.	0.14%	341,425	$46.5M	Add +5.6%
YMM Full Truck Alliance -SPN ADR	0.14%	5,156,188	$46.5M	Add +9.4%
DOV Dover Corp.	0.14%	241,784	$46.4M	Add +2.9%
ATO Atmos Energy Corp.	0.14%	332,215	$46.1M	Reduce -2.8%
LMT Lockheed Martin Corp.	0.14%	78,670	$46.0M	Reduce -4.9%
C Citigroup Inc.	0.14%	729,496	$45.7M	Add +9.3%
EXPD Expeditors Intl Wash Inc.	0.14%	347,013	$45.6M	Reduce -3.7%
NDSN Nordson Corp.	0.14%	173,373	$45.5M	Add +13.2%
TRV The Travelers Cos Inc.	0.14%	194,320	$45.5M	Add +16.7%
CMG Chipotle Mexican Grill Inc.	0.14%	788,893	$45.5M	Add +6.3%
MKC McCormick & Co.-Non VTG SHRS	0.14%	550,931	$45.3M	Add +6.0%
BRO Brown & Brown Inc.	0.14%	431,617	$44.7M	Reduce -9.3%
AMCR Amcor PLC	0.14%	3,919,067	$44.4M	Reduce -6.0%
MS Morgan Stanley	0.14%	422,103	$44.0M	Add +17.1%
PWR Quanta Services Inc.	0.13%	144,665	$43.1M	Reduce -12.7%
TTEK Tetra Tech Inc.	0.13%	914,550	$43.1M	Reduce -9.3%
MAR Marriott International Class A	0.13%	173,474	$43.1M	Add +1.5%
ADM Archer-Daniels-Midland Co.	0.13%	718,839	$42.9M	Add +3.5%
GPC Genuine Parts Co.	0.13%	303,676	$42.4M	Add +23.0%
BF.B Brown-Forman Corp. Class B	0.13%	859,890	$42.3M	Add +17.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.13%	377,919	$41.2M	Reduce -3.6%
VTR Ventas Inc.	0.13%	639,564	$41.0M	Add +3.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.13%	336,159	$40.7M	Add +5.8%
NKE Nike Inc. Class B	0.13%	460,081	$40.7M	Add +4.7%
BZ Kanzhun Ltd. - ADR	0.13%	2,325,929	$40.4M	Add +7012.9%
ALB Albemarle Corp.	0.12%	423,049	$40.1M	Add +28.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.12%	530,327	$39.5M	Add +0.8%
WST West Pharmaceutical Services	0.12%	130,345	$39.1M	Add +22.4%
ELV Elevance Health Inc.	0.12%	74,990	$39.0M	Add +3.7%
HRL Hormel Foods Corp.	0.12%	1,209,962	$38.4M	Add +15.4%
SBUX Starbucks Corp.	0.12%	385,048	$37.5M	Add +7.4%
INTC Intel Corp.	0.12%	1,580,949	$37.1M	Reduce -4.3%
TEL Te Connectivity PLC	0.11%	243,274	$36.7M	Add +4.1%
CI The Cigna Group	0.11%	105,479	$36.5M	Add +6.7%
MO Altria Group Inc.	0.11%	706,967	$36.1M	Add +8.3%
PODD Insulet Corp.	0.11%	153,416	$35.7M	Add +5.7%
EXC Exelon Corp.	0.11%	860,020	$34.9M	Add +1.1%
ZTS Zoetis Inc.	0.11%	177,141	$34.6M	Reduce -4.9%
BMRN Biomarin Pharmaceutical Inc.	0.11%	485,609	$34.1M	Add +29.5%
DE Deere & Co.	0.10%	79,478	$33.2M	Add +5.1%
IDXX Idexx Laboratories Inc.	0.10%	65,464	$33.1M	Reduce -6.6%
BEN Franklin Templeton Inc.	0.10%	1,635,491	$33.0M	Add +14.9%
AMT American Tower Corp.	0.10%	141,328	$32.9M	Add +4.2%
MELI MercadoLibre Inc.	0.10%	15,995	$32.8M	Add +1.4%
URI United Rentals Inc.	0.10%	40,253	$32.6M	Add +2.8%
EOG EOG Resources Inc.	0.10%	263,734	$32.4M	Reduce -8.8%
ORLY O'reilly Automotive Inc.	0.10%	27,907	$32.1M	Add +6.9%
ARCC Ares Capital Corp.	0.10%	1,531,444	$32.1M	Add +2.6%
MCO Moody's Corp.	0.10%	66,858	$31.7M	Add +3.4%
BA The Boeing Co.	0.10%	208,515	$31.7M	Add +7.4%
INVH Invitation Homes Inc.	0.10%	897,593	$31.6M	Add +1.9%
QQQM Invesco Nasdaq 100 ETF	0.10%	157,425	$31.6M	Reduce -44.5%
FISV Fiserv Inc.	0.10%	173,054	$31.1M	Add +6.0%
FCX Freeport-McMoran Inc.	0.10%	613,353	$30.6M	Add +1.4%
DUK Duke Energy Corp.	0.09%	261,813	$30.2M	Add +1.1%
KKR KKR & Co. Inc.	0.09%	229,226	$29.9M	Add +3.9%
FICO Fair Isaac Corp.	0.09%	15,272	$29.7M	Add +1.3%
DD Dupont DE Nemours Inc.	0.09%	330,537	$29.5M	Add +1.0%
CTRA Coterra Energy Inc.	0.09%	1,221,403	$29.3M	Add +0.6%
HEI Heico Corp.	0.09%	111,849	$29.2M	Add +1.0%
TME Tencent Music Entertainm-ADR	0.09%	2,394,335	$28.9M	Reduce -25.1%
ARE Alexandria Real Estate Equit	0.09%	242,256	$28.8M	Add +0.1%
MAA Mid-America Apartment Comm	0.09%	180,689	$28.7M	Add +2.4%
RCL Royal Caribbean Cruises Ltd.	0.09%	161,835	$28.7M	Add +138.2%
SNPS Synopsys Inc.	0.09%	56,089	$28.4M	Add +10.8%
VRT Vertiv Holdings Co. Class A	0.09%	280,984	$28.0M	Add +195.1%
AEP American Electric Power	0.09%	269,364	$27.6M	Add +48.0%
APO Apollo Global Management Inc.	0.08%	219,118	$27.4M	Add +100.7%
ICE Intercontinental Exchange Inc.	0.08%	169,270	$27.2M	Add +6.5%
PYPL PayPal Holdings Inc.	0.08%	341,277	$26.6M	Reduce -13.2%
TT Trane Technologies PLC	0.08%	66,511	$25.9M	Reduce -14.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.08%	190,581	$25.8M	Reduce -5.2%
DOC Healthpeak Properties Inc.	0.08%	1,107,012	$25.3M	Add +0.7%
ADSK Autodesk Inc.	0.08%	90,270	$24.9M	Add +7.8%
AWK American Water Works Co. Inc.	0.08%	169,033	$24.7M	Add +22.0%
CTVA Corteva Inc.	0.08%	415,007	$24.4M	Add +1.4%
SN Sharkninja Inc.	0.08%	223,702	$24.3M	Add +27.0%
KIM Kimco Realty Corp.	0.08%	1,042,671	$24.2M	Add +3.2%
NOC Northrop Grumman Corp.	0.07%	45,361	$24.0M	Add +0.6%
DHI D.R. Horton Inc.	0.07%	125,551	$24.0M	Reduce -0.1%
MGNI Magnite Inc.	0.07%	1,726,861	$23.9M	New
PH Parker Hannifin Corp.	0.07%	37,800	$23.9M	Add +7.1%
HCA HCA Healthcare Inc.	0.07%	58,398	$23.7M	Reduce -11.1%
AIG American International Group	0.07%	323,885	$23.7M	Add +3.4%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	85,445	$23.5M	Add +7.8%
MPC Marathon Petroleum Corp.	0.07%	143,637	$23.4M	Add +5.5%
PLTR Palantir Technologies Inc. Class A	0.07%	627,347	$23.3M	Add +15.9%
TDG Transdigm Group Inc.	0.07%	16,323	$23.3M	Add +7.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	132,600	$23.1M	Add +389.3%
APH Amphenol Corp. Class A	0.07%	351,485	$22.9M	Add +6.8%
FALN iShares Fallen Angels ETF	0.07%	831,984	$22.7M	Add +52.9%
CSX CSX Corp.	0.07%	653,025	$22.5M	Add +6.8%
PNC PNC Financial Services Group	0.07%	120,022	$22.2M	Add +5.2%
GLPI Gaming and Leisure Propertie	0.07%	428,856	$22.1M	Add +3.8%
FTNT Fortinet Inc.	0.07%	282,990	$21.9M	Add +6.4%
STZ Constellation Brands Inc. Class A	0.07%	84,204	$21.7M	Add +3.7%
NXPI NXP Semiconductors NV	0.07%	89,593	$21.5M	Add +7.0%
WPC WP Carey Inc.	0.07%	342,773	$21.4M	Add +2.5%
UDR Udr Inc.	0.07%	465,410	$21.1M	Add +0.1%
IT Gartner Inc.	0.06%	41,256	$20.9M	Add +9.6%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	74,451	$20.9M	Reduce -58.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	497,169	$20.9M	Add +10.4%
LULU Lululemon Athletica Inc.	0.06%	76,643	$20.8M	Reduce -6.5%
AZO AutoZone Inc.	0.06%	6,589	$20.8M	Add +2.7%
CPT Camden Property Trust	0.06%	165,744	$20.5M	Add +1.0%
ABNB Airbnb Inc. Class A	0.06%	159,765	$20.3M	Add +3.7%
GEV GE Vernova Inc.	0.06%	79,432	$20.3M	Add +4.8%
ELS Equity Lifestyle Properties	0.06%	280,999	$20.0M	Add +0.9%
AMP Ameriprise Financial Inc.	0.06%	42,482	$20.0M	Add +1.9%
HDB HDFC Bank Ltd.-ADR	0.06%	316,974	$19.8M	Add +60.1%
LYB Lyondellbasell Indu Class A	0.06%	205,833	$19.7M	Add +4.9%
GM General Motors Co.	0.06%	437,352	$19.6M	Add +17.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	1,419,935	$19.4M	Reduce -11.3%
FDX FedEx Corp.	0.06%	70,632	$19.3M	Add +5.6%
HST Host Hotels & Resorts Inc.	0.06%	1,097,502	$19.3M	Add +1.9%
CARR Carrier Global Corp.	0.06%	238,988	$19.2M	Add +7.0%
WDAY Workday Inc. Class A	0.06%	78,156	$19.1M	Add +23.5%
KR Kroger Co.	0.06%	332,016	$19.0M	Reduce -4.0%
REG Regency Centers Corp.	0.06%	259,886	$18.8M	Add +2.7%
AMH American Homes 4 Rent- A	0.06%	481,713	$18.5M	Reduce -1.1%
NEM Newmont Corp.	0.06%	344,328	$18.4M	Add +6.0%
VLO Valero Energy Corp.	0.06%	134,908	$18.2M	Add +3.3%
BXP BXP Inc.	0.06%	225,013	$18.1M	Add +1.3%
CRH CRH PLC	0.06%	193,613	$18.0M	Add +5.2%
TFC Truist Financial Corp.	0.06%	418,716	$17.9M	Add +5.2%
ALL Allstate Corp.	0.06%	94,174	$17.9M	Add +25.4%
MPWR Monolithic Power Systems Inc.	0.06%	19,287	$17.8M	Add +3.2%
COF Capital One Financial Corp.	0.06%	119,053	$17.8M	Add +6.0%
WMB Williams Cos Inc.	0.06%	388,123	$17.7M	Add +2.5%
COR Cencora Inc.	0.05%	78,246	$17.6M	Reduce -0.0%
VRSK Verisk Analytics Inc.	0.05%	65,010	$17.4M	Add +3.1%
PSX Phillips 66	0.05%	132,205	$17.4M	Add +3.3%
PCAR Paccar Inc.	0.05%	175,826	$17.4M	Add +8.5%
ODFL Old Dominion Freight Line	0.05%	86,772	$17.2M	Add +7.4%
CWB SS SPDR BB Conv Sec ETF	0.05%	224,987	$17.2M	No change
SRE Sempra	0.05%	205,775	$17.2M	Add +3.0%
XYZ Block Inc.	0.05%	253,787	$17.0M	Add +6.2%
CTSH Cognizant Tech Solutions-A	0.05%	219,697	$17.0M	Add +6.8%
LEN Lennar Corp. Class A	0.05%	90,256	$16.9M	Add +3.7%
HLT Hilton Worldwide Holdings Inc.	0.05%	73,048	$16.8M	Add +3.7%
NSC Norfolk Southern Corp.	0.05%	66,656	$16.6M	Add +6.3%
OKE Oneok Inc.	0.05%	180,381	$16.4M	Add +4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	227,644	$16.4M	Add +3.6%
YUM Yum! Brands Inc.	0.05%	116,456	$16.3M	Add +10.9%
DFS Discover Financial Services	0.05%	115,487	$16.2M	Add +10.5%
ICVT iShares Convertible Bond ETF	0.05%	192,536	$16.1M	Reduce -7.0%
D Dominion Energy Inc.	0.05%	275,300	$15.9M	Add +3.4%
MET Metlife Inc.	0.05%	191,851	$15.8M	Add +4.1%
VGT Vanguard Info Tech ETF	0.05%	26,858	$15.8M	Add +459.5%
DASH DoorDash Inc. Class A	0.05%	110,273	$15.7M	Add +14.9%
CUBE Cubesmart	0.05%	290,972	$15.7M	Add +1.3%
ES Eversource Energy	0.05%	227,376	$15.5M	Reduce -39.8%
WSM Williams-Sonoma Inc.	0.05%	99,291	$15.4M	Add +32.0%
CCI Crown Castle Inc.	0.05%	129,122	$15.3M	Add +7.0%
SE Sea Ltd.-ADR	0.05%	162,250	$15.3M	Add +10.3%
INFY Infosys Ltd.-SP ADR	0.05%	670,907	$14.9M	Add +22.5%
HPQ HP Inc.	0.05%	413,572	$14.8M	Add +6.6%
RSG Republic Services Inc.	0.05%	73,633	$14.8M	Reduce -1.0%
FERG Ferguson Enterprises Inc.	0.05%	74,357	$14.8M	Add +2.9%
LAMR Lamar Advertising Co. Class A	0.05%	110,340	$14.7M	Add +19961.8%
PDD PDD Holdings Inc.	0.05%	108,062	$14.6M	Add +3.2%
WAB Wabtec Corp.	0.04%	79,763	$14.5M	Add +5.5%
ARES Ares Management Corp. Class A	0.04%	92,101	$14.4M	Add +5.7%
LNG Cheniere Energy Inc.	0.04%	79,135	$14.2M	Add +13.5%
GIS General Mills Inc.	0.04%	192,590	$14.2M	Reduce -22.7%
REXR Rexford Industrial Realty Inc.	0.04%	282,401	$14.2M	Add +0.9%
DDOG Datadog Inc. Class A	0.04%	123,308	$14.2M	Add +7.3%
EBAY eBay Inc.	0.04%	217,587	$14.2M	Reduce -1.3%
KDP Keurig Dr Pepper Inc.	0.04%	376,919	$14.1M	Add +8.6%
PEG Public Service Enterprise GP	0.04%	157,014	$14.0M	Reduce -0.2%
TRGP Targa Resources Corp.	0.04%	94,411	$14.0M	Add +25.1%
KMI Kinder Morgan Inc.	0.04%	629,421	$13.9M	Add +7.0%
DOW Dow Inc.	0.04%	251,922	$13.8M	Reduce -1.9%
GEHC GE Healthcare Technology	0.04%	145,996	$13.7M	Add +9.7%
PHM Pultegroup Inc.	0.04%	95,070	$13.6M	Add +3.2%
EMB iShares JP Morgan Usd Emergi	0.04%	144,882	$13.6M	Reduce -11.4%
F Ford Motor Co. filed as FORD MTR CO	0.04%	1,277,096	$13.5M	Add +6.6%
OHI Omega Healthcare Investors	0.04%	328,380	$13.4M	Add +4.4%
PRU Prudential Financial Inc.	0.04%	110,303	$13.4M	Add +4.2%
EW Edwards Lifesciences Corp.	0.04%	201,503	$13.3M	Reduce -27.4%
LHX L3HARRIS Technologies Inc.	0.04%	55,901	$13.3M	Add +4.1%
CMI Cummins Inc.	0.04%	40,826	$13.2M	Add +4.4%
MNST Monster Beverage Corp.	0.04%	251,570	$13.1M	Add +6.6%
HUM Humana Inc.	0.04%	41,366	$13.1M	Add +0.2%
IVV iShares Core S&P 500 ETF	0.04%	22,545	$13.0M	No change
GDDY GoDaddy Inc. Class A	0.04%	82,586	$12.9M	Add +31.9%
HSY The Hershey Co.	0.04%	67,491	$12.9M	Reduce -2.2%
WCN Waste Connections Inc.	0.04%	72,189	$12.9M	Add +6.4%
NVR NVR Inc.	0.04%	1,315	$12.9M	Add +1.0%
PCOR Procore Technologies Inc.	0.04%	208,400	$12.9M	Reduce -7.9%
IQV Iqvia Holdings Inc.	0.04%	54,164	$12.8M	Add +7.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.04%	176,801	$12.7M	Reduce -17.6%
MTD Mettler-Toledo International	0.04%	8,459	$12.7M	Add +4.3%
A Agilent Technologies Inc.	0.04%	85,436	$12.7M	Add +4.7%
OTIS Otis Worldwide Corp.	0.04%	121,046	$12.6M	Add +4.1%
CNC Centene Corp.	0.04%	166,328	$12.5M	Add +4.7%
ACGL Arch Capital Group Ltd.	0.04%	111,229	$12.4M	Add +5.3%
KHC The Kraft Heinz Co.	0.04%	353,429	$12.4M	Add +6.8%
XEL Xcel Energy Inc.	0.04%	189,954	$12.4M	Add +7.0%
VST Vistra Corp.	0.04%	104,469	$12.4M	Reduce -2.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	123,918	$12.4M	Add +4.1%
VGSH Vanguard Short-Term Treasury	0.04%	209,100	$12.3M	Reduce -63.5%
WEC WEC Energy Group Inc.	0.04%	126,085	$12.1M	Add +35.9%
EA Electronic Arts Inc.	0.04%	84,200	$12.1M	Add +5.9%
BKR Baker Hughes Co.	0.04%	332,665	$12.0M	Add +5.8%
NDAQ Nasdaq Inc.	0.04%	164,179	$12.0M	Add +49.8%
GTLS Chart Industries Inc.	0.04%	95,943	$11.9M	Add +16.1%
XYL Xylem Inc.	0.04%	88,086	$11.9M	Add +1.1%
PCG P G & E Corp.	0.04%	600,255	$11.9M	Add +3.2%
FLUT Flutter Entertainment PLC-Di	0.04%	49,800	$11.8M	New
IR Ingersoll-Rand Inc.	0.04%	119,190	$11.7M	Add +5.6%
AME Ametek Inc.	0.04%	68,042	$11.7M	Add +4.8%
CBRE CBRE Group Inc. Class A	0.04%	92,956	$11.6M	Add +9.0%
NNN NNN REIT Inc.	0.04%	238,132	$11.5M	Add +0.8%
CHTR Charter Communications Inc. Class A	0.04%	35,435	$11.5M	Add +7.0%
EIX Edison International	0.04%	131,489	$11.5M	Add +0.7%
APP AppLovin Corp. Class A	0.04%	87,475	$11.4M	Add +12.2%
FTV Fortive Corp.	0.04%	144,409	$11.4M	Add +4.7%
EGP Eastgroup Properties Inc.	0.04%	60,510	$11.3M	Add +1.5%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	438,000	$11.3M	No change
HWM Howmet Aerospace Inc.	0.04%	112,482	$11.3M	Add +5.4%
NTAP Netapp Inc.	0.03%	90,355	$11.2M	Add +4.0%
HES Hess Corp.	0.03%	81,959	$11.1M	Add +5.2%
DVN Devon Energy Corp.	0.03%	284,334	$11.1M	Add +4.6%
FANG Diamondback Energy Inc.	0.03%	63,969	$11.0M	Add +20.6%
GLW Corning Inc.	0.03%	243,638	$11.0M	Add +5.8%
BRX Brixmor Property Group Inc.	0.03%	392,418	$10.9M	Add +0.3%
NTR Nutrien Ltd.	0.03%	224,400	$10.8M	Add +22.0%
BLDR Builders Firstsource Inc.	0.03%	55,279	$10.7M	Add +4.5%
EFX Equifax Inc.	0.03%	36,380	$10.7M	Add +5.4%
DECK Deckers Outdoor Corp.	0.03%	66,491	$10.6M	Add +4.3%
RMD Resmed Inc.	0.03%	42,909	$10.5M	Add +5.0%
OXY Occidental Petroleum Corp.	0.03%	202,386	$10.4M	Add +4.9%
HIG Hartford Insurance Group Inc.	0.03%	88,084	$10.4M	Add +5.5%
DXCM Dexcom Inc.	0.03%	154,181	$10.3M	Reduce -22.8%
TER Teradyne Inc.	0.03%	77,092	$10.3M	Add +17.6%
HUBS HubSpot Inc.	0.03%	19,419	$10.3M	Add +4.1%
BBY Best Buy Co. Inc.	0.03%	99,209	$10.2M	Add +5.8%
CSGP Costar Group Inc.	0.03%	135,039	$10.2M	Add +6.6%
OKTA Okta Inc.	0.03%	135,609	$10.1M	Reduce -11.8%
STX Seagate Technology Holdings	0.03%	91,468	$10.0M	Add +4.8%
SYF Synchrony Financial	0.03%	200,769	$10.0M	Reduce -1.2%
ADC Agree Realty Corp.	0.03%	132,880	$10.0M	Add +2.3%
MAS Masco Corp.	0.03%	117,625	$9.9M	Add +13.7%
DELL Dell Technologies -C	0.03%	83,209	$9.9M	Reduce -44.7%
MLM Martin Marietta Materials	0.03%	18,266	$9.8M	Add +5.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	121,586	$9.8M	No change
HOLX Hologic Inc.	0.03%	119,646	$9.7M	Add +26.2%
SNOW Snowflake Inc.	0.03%	84,700	$9.7M	Add +8.9%
VMC Vulcan Materials Co.	0.03%	38,777	$9.7M	Add +5.3%
COLD Americold Realty Trust Inc.	0.03%	342,303	$9.7M	Add +0.0%
CSL Carlisle Cos Inc.	0.03%	21,326	$9.6M	Add +11.7%
BIIB Biogen Inc.	0.03%	49,303	$9.6M	Reduce -12.1%
K Kellanova	0.03%	117,307	$9.5M	Reduce -21.4%
WTRG Essential Utilities Inc.	0.03%	244,901	$9.4M	Add +3.3%
COIN Coinbase Global Inc. Class A	0.03%	52,887	$9.4M	Add +6.2%
DOCU Docusign Inc.	0.03%	148,594	$9.2M	Add +10.1%
FR First Industrial Realty TR	0.03%	164,790	$9.2M	Add +0.3%
STAG Stag Industrial Inc.	0.03%	235,640	$9.2M	Reduce -1.0%
UTHR United Therapeutics Corp.	0.03%	25,637	$9.2M	Reduce -10.2%
ROK Rockwell Automation Inc.	0.03%	34,209	$9.2M	Add +6.0%
STLD Steel Dynamics Inc.	0.03%	72,467	$9.1M	Add +7.0%
VEEV Veeva Systems Inc. Class A	0.03%	43,320	$9.1M	Add +4.5%
WTW Willis Towers Watson PLC	0.03%	30,835	$9.1M	Add +5.7%
ANSS Ansys Inc.	0.03%	28,351	$9.0M	Add +7.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	50,275	$9.0M	Add +6.1%
PKG Packaging Corp. of America	0.03%	41,120	$8.9M	Add +5.3%
EME Emcor Group Inc.	0.03%	20,417	$8.8M	Add +64.6%
FITB Fifth Third Bancorp	0.03%	204,838	$8.8M	Add +6.2%
LH Labcorp Holdings Inc.	0.03%	38,842	$8.7M	Add +12.1%
PFG Principal Financial Group	0.03%	100,935	$8.7M	Add +0.6%
TTWO Take-Two Interactive Softwre	0.03%	56,306	$8.7M	Add +13.2%
ULTA Ulta Beauty Inc.	0.03%	22,157	$8.6M	Add +5.0%
HR Healthcare Realty Trust Inc.	0.03%	472,670	$8.6M	Reduce -0.1%
VRSN Verisign Inc.	0.03%	45,048	$8.6M	Add +1.4%
ETR Entergy Corp.	0.03%	65,017	$8.6M	Add +5.8%
LII Lennox International Inc.	0.03%	14,086	$8.5M	No change
HPE Hewlett Packard Enterprise	0.03%	414,485	$8.5M	Add +6.6%
VOO Vanguard S&P 500 ETF	0.03%	16,005	$8.4M	Add +26.3%
AXON Axon Enterprise Inc.	0.03%	21,104	$8.4M	Add +6.8%
RS Reliance Inc.	0.03%	29,008	$8.4M	Add +15.0%
CPAY Corpay Inc.	0.03%	26,708	$8.4M	Reduce -19.4%
MANH Manhattan Associates Inc.	0.03%	29,667	$8.3M	Add +1.0%
DT Dynatrace Inc.	0.03%	154,868	$8.3M	Add +6.9%
FE Firstenergy Corp.	0.03%	186,406	$8.3M	Add +16.9%
PPL PPL Corp.	0.03%	249,424	$8.3M	Reduce -1.0%
VNO Vornado Realty Trust	0.03%	208,930	$8.2M	Add +4.0%
GRMN Garmin Ltd.	0.03%	46,176	$8.1M	Add +6.0%
VLTO Veralto Corp.	0.03%	72,423	$8.1M	Add +5.7%
KEYS Keysight Technologies Inc.	0.03%	50,921	$8.1M	Add +5.8%
RHP Ryman Hospitality Properties	0.03%	75,410	$8.1M	Add +0.8%
STT State Street Corp.	0.03%	91,247	$8.1M	Add +6.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	76,872	$8.1M	Add +6.4%
TEAM Atlassian Corp. Class A	0.03%	50,774	$8.1M	Reduce -42.9%
TRNO Terreno Realty Corp.	0.03%	120,450	$8.0M	Add +0.3%
EPRT Essential Properties Realty	0.02%	235,417	$8.0M	Add +2.6%
CBOE Cboe Global Markets Inc.	0.02%	39,172	$8.0M	Reduce -9.1%
DTE DTE Energy Company	0.02%	62,098	$8.0M	Add +5.6%
WAT Waters Corp.	0.02%	22,082	$7.9M	Reduce -26.2%
SW Smurfit Westrock PLC	0.02%	160,697	$7.9M	New
HAL Halliburton Co.	0.02%	273,119	$7.9M	Add +6.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	92,448	$7.9M	Reduce -0.7%
GPN Global Payments Inc.	0.02%	77,386	$7.9M	Add +6.5%
TPL Texas Pacific Land Corp.	0.02%	8,888	$7.9M	Add +5.1%
IP International Paper Co.	0.02%	160,736	$7.9M	Add +1.2%
GLD SPDR Gold Shares	0.02%	32,000	$7.8M	Reduce -2.7%
KRG Kite Realty Group Trust	0.02%	292,000	$7.8M	Add +0.0%
EWT iShares MSCI Taiwan ETF	0.02%	143,100	$7.7M	Reduce -2.6%
FSLR First Solar Inc.	0.02%	30,867	$7.7M	Add +8.1%
MRNA Moderna Inc.	0.02%	114,335	$7.6M	Add +1.4%
BR Broadridge Financial Solutio	0.02%	35,497	$7.6M	Add +6.9%
LEA Lear Corp.	0.02%	69,068	$7.5M	Add +8.7%
WY Weyerhaeuser Co.	0.02%	222,000	$7.5M	Add +7.5%
POOL Pool Corp.	0.02%	19,827	$7.5M	Add +6.0%
SBAC SBA Communications Corp.	0.02%	31,011	$7.5M	Add +4.5%
SMCI Super Micro Computer Inc.	0.02%	17,544	$7.3M	Reduce -53.9%
MRO Marathon Oil Corp.	0.02%	273,434	$7.3M	Add +0.6%
ENPH Enphase Energy Inc.	0.02%	64,425	$7.3M	Add +1.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	42,660	$7.2M	Add +5.1%
SWKS Skyworks Solutions Inc.	0.02%	72,403	$7.2M	Add +5.9%
TYL Tyler Technologies Inc.	0.02%	12,167	$7.1M	Add +9.1%
RJF Raymond James Financial Inc.	0.02%	57,958	$7.1M	Add +6.6%
MDB Mongodb Inc.	0.02%	26,229	$7.1M	Add +9.8%
OC Owens Corning	0.02%	39,776	$7.0M	Add +0.5%
STE Steris PLC	0.02%	28,867	$7.0M	Add +7.2%
DGX Quest Diagnostics Inc.	0.02%	44,825	$7.0M	Reduce -4.4%
WDC Western Digital Corp.	0.02%	101,410	$6.9M	Add +6.3%
DPZ Domino's Pizza Inc.	0.02%	16,089	$6.9M	Add +5.9%
WBD Warner Bros Discovery Inc.	0.02%	835,884	$6.9M	Add +8.0%
SNA Snap-on Inc.	0.02%	23,787	$6.9M	Add +5.5%
HUBB Hubbell Inc.	0.02%	16,001	$6.9M	Add +6.4%
AEE Ameren Corporation	0.02%	78,178	$6.8M	Add +1.6%
AZN Astrazeneca PLC-Spons ADR	0.02%	87,170	$6.8M	Reduce -3.8%
NET Cloudflare Inc. Class A	0.02%	83,680	$6.8M	Add +5.0%
PINS Pinterest Inc. Class A	0.02%	208,164	$6.7M	Add +5.0%
EMN Eastman Chemical Co.	0.02%	59,646	$6.7M	Add +50.7%
CHKP Check Point Software Tech	0.02%	34,496	$6.7M	Add +0.3%
ROL Rollins Inc.	0.02%	131,362	$6.6M	Add +65.8%
PTC PTC Inc.	0.02%	36,646	$6.6M	Add +13.5%
ILMN Illumina Inc.	0.02%	50,593	$6.6M	Add +8.8%
HBAN Huntington Bancshares Inc.	0.02%	445,637	$6.6M	Add +7.4%
NBIX Neurocrine Biosciences Inc.	0.02%	56,275	$6.5M	Reduce -2.5%
COO The Cooper Cos Inc.	0.02%	58,703	$6.5M	Add +8.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	59,966	$6.5M	Add +6.4%
GGG Graco Inc.	0.02%	73,680	$6.4M	Add +5.9%
CTRE Caretrust REIT Inc.	0.02%	208,800	$6.4M	Add +6.6%
RF Regions Financial Corp.	0.02%	274,779	$6.4M	Add +1.0%
BALL Ball Corp.	0.02%	93,339	$6.3M	Add +8.1%
WING Wingstop Inc.	0.02%	15,195	$6.3M	No change
LDOS Leidos Holdings Inc.	0.02%	38,763	$6.3M	Add +8.3%
ANGL Vaneck Fallen Angel High YLD	0.02%	213,423	$6.3M	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	128,174	$6.3M	Reduce -7.8%
TDY Teledyne Technologies Inc.	0.02%	14,313	$6.3M	Add +7.2%
FFIV F5 Inc.	0.02%	28,242	$6.2M	Add +11.8%
CMS CMS Energy Corp.	0.02%	87,969	$6.2M	Add +1.0%
MOH Molina Healthcare Inc.	0.02%	17,918	$6.2M	Reduce -22.2%
OMC Omnicom Group	0.02%	58,732	$6.1M	Reduce -34.0%
EQT Eqt Corp.	0.02%	164,644	$6.0M	Add +42.6%
BAH Booz Allen Hamilton Holdings	0.02%	37,027	$6.0M	Add +6.7%
CCEP Coca-Cola Europacific Partne	0.02%	76,449	$6.0M	Add +4.3%
MKL Markel Group Inc.	0.02%	3,824	$6.0M	Add +5.8%
FBIN Fortune Brands Innovations I	0.02%	66,437	$5.9M	Add +19.2%
EQH Equitable Holdings Inc.	0.02%	141,348	$5.9M	Add +0.1%
SBRA Sabra Health Care REIT Inc.	0.02%	315,600	$5.9M	Add +4.5%
TRU Transunion	0.02%	55,660	$5.8M	Add +6.3%
DRI Darden Restaurants Inc.	0.02%	35,495	$5.8M	Add +8.7%
PECO Phillips Edison & Company Inc.	0.02%	153,560	$5.8M	Add +0.6%
RBLX Roblox Corp. Class A	0.02%	130,750	$5.8M	Add +7.4%
LINE Lineage Inc.	0.02%	73,830	$5.8M	New
IRT Independence Realty Trust Inc.	0.02%	281,800	$5.8M	Add +0.3%
CNP Centerpoint Energy Inc.	0.02%	195,878	$5.8M	Add +8.4%
MATX Matson Inc.	0.02%	40,287	$5.7M	New
NRG NRG Energy Inc.	0.02%	62,822	$5.7M	Add +1.2%
INDA iShares MSCI India ETF	0.02%	97,700	$5.7M	Add +2.1%
CFG Citizens Financial Group	0.02%	138,333	$5.7M	Add +1.0%
NTRS Northern Trust Corp.	0.02%	63,068	$5.7M	Add +7.7%
SLG SL Green Realty Corp.	0.02%	81,550	$5.7M	Reduce -0.2%
VGLT Vanguard Long-Term Treasury	0.02%	92,200	$5.7M	Add +2.0%
BAX Baxter International Inc.	0.02%	149,074	$5.7M	Add +1.1%
TEVA Teva Pharmaceutical-SP ADR	0.02%	313,238	$5.6M	Add +7.7%
AVY Avery Dennison Corp.	0.02%	25,536	$5.6M	Add +6.6%
CUZ Cousins Properties Inc.	0.02%	191,090	$5.6M	Add +0.2%
EXPE Expedia Group Inc.	0.02%	37,725	$5.6M	Add +0.8%
ZBRA Zebra Technologies Corp. Class A	0.02%	15,069	$5.6M	Add +8.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	98,248	$5.6M	Add +15.1%
AER Aercap Holdings NV	0.02%	58,671	$5.6M	Add +0.6%
TSN Tyson Foods Inc. Class A	0.02%	93,014	$5.5M	Add +8.1%
LVS Las Vegas Sands Corp.	0.02%	109,908	$5.5M	Add +9.0%
DKS Dick's Sporting Goods Inc.	0.02%	26,492	$5.5M	No change
CCL Carnival Corp.	0.02%	295,330	$5.5M	Add +1.9%
DG Dollar General Corp.	0.02%	64,316	$5.4M	Add +5.7%
AHR American Healthcare REIT Inc.	0.02%	204,000	$5.3M	Add +154.4%
ALGN Align Technology Inc.	0.02%	20,882	$5.3M	Add +8.7%
FDS Factset Research Systems Inc.	0.02%	11,466	$5.3M	Add +8.5%
LYV Live Nation Entertainment Inc.	0.02%	48,142	$5.3M	Add +8.6%
FCNCA First Citizens Bcshs Class A	0.02%	2,856	$5.3M	Add +6.7%
KRC Kilroy Realty Corp.	0.02%	134,750	$5.2M	Add +1.1%
KEY Keycorp	0.02%	303,859	$5.1M	Add +9.2%
INCY Incyte Corp.	0.02%	76,955	$5.1M	Add +14.4%
AVTR Avantor Inc.	0.02%	196,539	$5.1M	Add +7.1%
J Jacobs Solutions Inc.	0.02%	38,657	$5.1M	Reduce -59.4%
MAC The Macerich Co.	0.02%	275,731	$5.0M	Add +0.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	72,017	$5.0M	Add +9.0%
EG Everest Group Ltd.	0.02%	12,789	$5.0M	Add +0.8%
LPLA LPL Financial Holdings Inc.	0.02%	21,482	$5.0M	Reduce -25.8%
TXT Textron Inc.	0.02%	55,845	$4.9M	Add +1.6%
DLTR Dollar Tree Inc.	0.02%	70,146	$4.9M	Reduce -60.6%
DKNG Draftkings Inc. Class A	0.02%	124,989	$4.9M	Add +7.7%
WSO Watsco Inc.	0.02%	9,942	$4.9M	Add +8.8%
PDBC Invesco Optimum Yield Divers	0.02%	362,200	$4.9M	Add +11.9%
BURL Burlington Stores Inc.	0.01%	18,395	$4.8M	Add +8.4%
MMYT Makemytrip Ltd.	0.01%	51,987	$4.8M	Reduce -15.3%
ENTG Entegris Inc.	0.01%	42,840	$4.8M	Add +8.1%
NI Nisource Inc.	0.01%	138,683	$4.8M	Add +9.0%
SAP Sap SE-Sponsored ADR	0.01%	20,920	$4.8M	No change
AFG American Financial Group Inc.	0.01%	35,248	$4.7M	Add +7.6%
GEN Gen Digital Inc.	0.01%	172,238	$4.7M	Add +9.4%
DVA Davita Inc.	0.01%	28,790	$4.7M	Add +0.4%
IIPR Innovative Industrial Proper	0.01%	35,050	$4.7M	Reduce -0.8%
IEX Idex Corp.	0.01%	21,958	$4.7M	Add +9.9%
SSNC Ss&c Technologies Holdings	0.01%	63,335	$4.7M	Add +9.4%
BG Bunge Global SA	0.01%	48,549	$4.7M	Add +13.2%
FNF Fidelity National Financial	0.01%	75,571	$4.7M	Add +7.9%
USFD US Foods Holding Corp.	0.01%	75,961	$4.7M	Add +51.2%
AKAM Akamai Technologies Inc.	0.01%	46,235	$4.7M	Add +8.7%
RVTY Revvity Inc.	0.01%	36,300	$4.6M	Add +2.0%
APA Apa Corp.	0.01%	188,891	$4.6M	Add +1.8%
EPR Epr Properties filed as EPR PPTYS	0.01%	94,070	$4.6M	Reduce -1.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	54,840	$4.6M	Add +1.8%
FWONK Liberty Media Corp. Class C	0.01%	59,157	$4.6M	Add +9.2%
LNT Alliant Energy Corp.	0.01%	75,164	$4.6M	Add +1.9%
CAG Conagra Brands Inc.	0.01%	139,682	$4.5M	Add +1.1%
HIW Highwoods Properties Inc.	0.01%	135,299	$4.5M	Add +0.7%
MPT Medical Properties Trust Inc.	0.01%	771,000	$4.5M	Add +1.1%
SKT Tanger Inc.	0.01%	135,570	$4.5M	Reduce -1.9%
EVRG Evergy Inc.	0.01%	71,927	$4.5M	Add +11.3%
BNL Broadstone Net Lease Inc.	0.01%	234,900	$4.5M	Reduce -0.7%
SHOP Shopify Inc. Class A	0.01%	55,387	$4.4M	Reduce -9.2%
AES AES Corp.	0.01%	220,964	$4.4M	Add +10.3%
L Loews Corp.	0.01%	55,785	$4.4M	Add +1.0%
BBWI Bath & Body Works Inc.	0.01%	137,610	$4.4M	Add +30.6%
IWM iShares Russell 2000 ETF	0.01%	19,880	$4.4M	Add +55.3%
VTRS Viatris Inc.	0.01%	377,138	$4.4M	Add +10.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	25,313	$4.4M	Reduce -16.1%
AGG iShares Core U.S. Aggregate	0.01%	43,070	$4.4M	No change
HEI.A Heico Corp. Class A	0.01%	21,360	$4.4M	Add +8.7%
TRMB Trimble Inc.	0.01%	69,733	$4.3M	Add +0.9%
SMH Vaneck Semiconductor ETF	0.01%	17,520	$4.3M	Reduce -30.6%
CDP Copt Defense Properties	0.01%	140,780	$4.3M	Add +1.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	84,610	$4.3M	Add +6.3%
APLE Apple Hospitality REIT Inc.	0.01%	284,100	$4.2M	Add +0.8%
QLTA iShares Aaa - A Rated Corpor	0.01%	85,800	$4.2M	No change
RPM RPM International Inc.	0.01%	34,720	$4.2M	No change
CE Celanese Corp.	0.01%	30,894	$4.2M	Add +1.0%
JBL Jabil Inc.	0.01%	34,737	$4.2M	Add +0.7%
NSA National Storage Affiliates	0.01%	86,230	$4.2M	Reduce -0.7%
UHS Universal Health Services-B	0.01%	18,042	$4.1M	Add +1.1%
ERIE Erie Indemnity Company Class A	0.01%	7,406	$4.0M	Add +15.2%
CHRD Chord Energy Corp.	0.01%	30,678	$4.0M	Add +86.9%
JNPR Juniper Networks Inc.	0.01%	98,992	$3.9M	Add +11.3%
ALLE Allegion PLC	0.01%	26,411	$3.8M	Add +11.0%
LSCC Lattice Semiconductor Corp.	0.01%	72,474	$3.8M	Reduce -36.9%
ACM Aecom	0.01%	37,164	$3.8M	No change
ACI Albertsons Cos Inc. Class A	0.01%	206,691	$3.8M	Add +88.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	21,228	$3.7M	Add +11.0%
ARGX Argenx SE - ADR	0.01%	6,907	$3.7M	No change
PK Park Hotels & Resorts Inc.	0.01%	264,300	$3.7M	Reduce -8.6%
DEI Douglas Emmett Inc.	0.01%	211,400	$3.7M	Add +0.6%
IPG Interpublic Group of Cos Inc.	0.01%	116,722	$3.7M	Add +11.8%
LXP LXP Industrial Trust	0.01%	366,100	$3.7M	Add +0.3%
VLUE iShares MSCI USA Value Facto	0.01%	33,600	$3.7M	New
TECH Bio-Techne Corp.	0.01%	45,550	$3.6M	Add +11.2%
VNQ Vanguard Real Estate ETF	0.01%	37,200	$3.6M	Add +500.0%
HOOD Robinhood Markets Inc. Class A	0.01%	154,100	$3.6M	Add +12.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	59,325	$3.6M	Add +6.0%
KMX Carmax Inc.	0.01%	46,373	$3.6M	Add +1.1%
SEIC Sei Investments Company	0.01%	51,748	$3.6M	Add +24.3%
CYBR Cyberark Software Ltd./Israel	0.01%	12,190	$3.6M	Add +11.9%
IBB iShares Biotechnology ETF	0.01%	24,400	$3.6M	No change
EXAS Exact Sciences Corp.	0.01%	51,437	$3.5M	Add +12.4%
CCK Crown Holdings Inc.	0.01%	36,467	$3.5M	Add +12.4%
TFX Teleflex Inc.	0.01%	14,015	$3.5M	Add +12.3%
JNK SS SPDR BB High Yield Bond	0.01%	35,333	$3.5M	Add +57.5%
FCPT Four Corners Property Trust	0.01%	116,480	$3.4M	Add +2.3%
TAP Molson Coors Beverage Co. Class B	0.01%	58,767	$3.4M	Add +12.3%
EPAM Epam Systems Inc.	0.01%	16,848	$3.4M	Add +12.0%
WHD Cactus Inc. Class A	0.01%	55,275	$3.3M	No change
UE Urban Edge Properties	0.01%	152,700	$3.3M	Add +4.8%
NLY Annaly Capital Management Inc.	0.01%	162,092	$3.3M	Add +0.5%
AIZ Assurant Inc.	0.01%	16,322	$3.2M	Add +13.1%
TWLO Twilio Inc. Class A	0.01%	49,590	$3.2M	Add +10.2%
CTLT Catalent Inc.	0.01%	53,011	$3.2M	Add +1.4%
AKR Acadia Realty Trust	0.01%	136,456	$3.2M	Add +3.8%
WMS Advanced Drainage Systems Inc.	0.01%	20,249	$3.2M	Add +4.2%
OUT Outfront Media Inc.	0.01%	172,500	$3.2M	Add +6800.0%
ELF Elf Beauty Inc.	0.01%	28,941	$3.2M	Add +8.1%
AYI Acuity Inc.	0.01%	11,425	$3.1M	No change
HII Huntington Ingalls Industrie	0.01%	11,864	$3.1M	Add +11.3%
LKQ LKQ Corp.	0.01%	77,628	$3.1M	Reduce -31.9%
SOLV Solventum Corp.	0.01%	44,441	$3.1M	Reduce -21.9%
CNH CNH Industrial NV	0.01%	277,514	$3.1M	Add +12.1%
CRL Charles River Laboratories	0.01%	15,592	$3.1M	Add +13.7%
QQQ Invesco QQQ Trust Series 1	0.01%	6,173	$3.0M	Reduce -2.4%
FOX Fox Corp. Class B	0.01%	76,825	$3.0M	Add +0.7%
WYNN WYNN Resorts Ltd.	0.01%	30,977	$3.0M	Add +15.7%
SNAP Snap Inc. Class A	0.01%	276,909	$3.0M	Reduce -0.1%
ALLY Ally Financial Inc.	0.01%	83,128	$3.0M	Reduce -36.5%
ASML ASML Holding NV-NY Reg SHS	0.01%	3,543	$3.0M	Add +22.1%
FOXA Fox Corp. Class A	0.01%	69,082	$2.9M	Add +0.9%
Z Zillow Group Inc. Class C	0.01%	45,760	$2.9M	Add +15.1%
CG The Carlyle Group Inc.	0.01%	67,812	$2.9M	Reduce -0.4%
MNDY Monday.com Ltd.	0.01%	10,510	$2.9M	Add +15.5%
TOST Toast Inc. Class A	0.01%	102,800	$2.9M	Add +17.1%
KBWB Invesco KBW Bank ETF	0.01%	49,500	$2.9M	New
DAL Delta Air Lines Inc.	0.01%	56,796	$2.9M	Reduce -2.7%
QRVO Qorvo Inc.	0.01%	27,841	$2.9M	Add +0.8%
NWSA News Corp. Class A	0.01%	107,981	$2.9M	Add +1.2%
RPRX Royalty Pharma PLC Class A	0.01%	101,642	$2.9M	No change
MGM MGM Resorts International	0.01%	72,849	$2.8M	Add +0.1%
HSIC Henry Schein Inc.	0.01%	38,816	$2.8M	Add +1.0%
LW Lamb Weston Holdings Inc.	0.01%	43,449	$2.8M	Add +14.0%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	98,320	$2.8M	Add +2.0%
MTCH Match Group Inc.	0.01%	74,284	$2.8M	Add +1.5%
OVV Ovintiv Inc.	0.01%	73,246	$2.8M	No change
IOT Samsara Inc. Class A	0.01%	57,350	$2.8M	Add +1.7%
MKTX Marketaxess Holdings Inc.	0.01%	10,682	$2.7M	Add +1.4%
ROKU Roku Inc.	0.01%	36,420	$2.7M	Add +14.1%
ASND Ascendis Pharma A/S	0.01%	18,000	$2.7M	Add +42.5%
IVT Inventrust Properties Corp.	0.01%	94,560	$2.7M	Add +12.0%
MOS The Mosaic Co.	0.01%	99,473	$2.7M	Add +0.9%
DAY Dayforce Inc.	0.01%	43,430	$2.7M	Add +16.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	32,268	$2.7M	No change
IAU iShares Gold Trust	0.01%	53,400	$2.7M	Add +3.3%
EQC Equity Commonwealth	0.01%	133,100	$2.6M	Add +0.8%
KNX Knight-Swift Transportation	0.01%	49,006	$2.6M	Add +8.9%
TTC Toro Co.	0.01%	30,419	$2.6M	Add +14.3%
SHO Sunstone Hotel Investors Inc.	0.01%	253,900	$2.6M	Reduce -1.3%
CRBG Corebridge Financial Inc.	0.01%	86,480	$2.5M	Add +14.6%
USMV iShares MSCI USA Min Vol Fac	0.01%	27,600	$2.5M	New
PAYC Paycom Software Inc.	0.01%	14,955	$2.5M	Add +0.9%
WIX Wix.com Ltd.	0.01%	14,680	$2.5M	Add +1.2%
ROIC Retail Opportunity Investmen	0.01%	156,000	$2.5M	Reduce -1.2%
RIVN Rivian Automotive Inc. Class A	0.01%	218,673	$2.5M	Add +12.9%
WBA Walgreens Boots Alliance Inc.	0.01%	272,960	$2.4M	Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	20,538	$2.4M	No change
PARAA Paramount Global Class B	0.01%	216,645	$2.3M	Add +21.2%
DRH Diamondrock Hospitality Co.	0.01%	260,400	$2.3M	Reduce -0.5%
LRCX Lam Research Corp.	0.01%	2,753	$2.2M	Reduce -97.6%
ARVN Arvinas Inc.	0.01%	90,870	$2.2M	Add +36.4%
GRAB Grab Holdings Ltd. Class A	0.01%	583,500	$2.2M	Add +1.7%
RKLB Rocket Lab USA Inc.	0.01%	227,438	$2.2M	Add +22.4%
H Hyatt Hotels Corp. Class A	0.01%	13,996	$2.1M	Add +19.7%
BSY Bentley Systems Inc. Class B	0.01%	41,210	$2.1M	No change
BPMC Blueprint Medicines Corp.	0.01%	22,557	$2.1M	Add +13.8%
GLDM SPDR Gold Minishares Trust	0.01%	39,800	$2.1M	Add +10.6%
YUMC Yum China Holdings Inc.	0.01%	45,900	$2.1M	No change
GNL Global Net Lease Inc.	0.01%	245,400	$2.1M	Add +1.0%
GTY Getty Realty Corp.	0.01%	64,136	$2.0M	Add +5.5%
DINO HF Sinclair Corp.	0.01%	45,037	$2.0M	No change
PEB Pebblebrook Hotel Trust	0.01%	149,400	$2.0M	Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	3,442	$2.0M	No change
ARM Arm Holdings PLC-ADR	0.01%	13,762	$2.0M	Add +113.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	53,440	$2.0M	Reduce -0.4%
JBGS JBG Smith Properties	0.01%	111,200	$1.9M	Add +3.1%
KRE SS SPDR S&P Regional Bank	0.01%	34,000	$1.9M	New
XHR Xenia Hotels & Resorts Inc.	0.01%	129,900	$1.9M	Reduce -2.5%
ELME Elme Communities	0.01%	108,900	$1.9M	Add +1.5%
DNLI Denali Therapeutics Inc.	0.01%	65,033	$1.9M	Add +0.0%
ESRT Empire State Realty Trust-A	0.01%	169,442	$1.9M	Add +0.4%
BIO Bio-Rad Laboratories-A	0.01%	5,550	$1.9M	Reduce -3.2%
AZPN Aspen Technology Inc.	0.01%	7,743	$1.8M	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	25,673	$1.8M	No change
GDX Vaneck Gold Miners ETF	0.01%	45,835	$1.8M	Reduce -8.0%
VRE Veris Residential Inc.	0.01%	100,000	$1.8M	Add +0.9%
VMBS Vanguard Mortgage-Backed Sec	0.01%	37,592	$1.8M	Reduce -87.5%
RLJ RLJ Lodging Trust	0.01%	192,700	$1.8M	Add +1.3%
VCLT Vanguard Long-Term Corp. Bond	0.01%	21,755	$1.8M	No change
VEA Vanguard Ftse Developed ETF	0.01%	33,000	$1.7M	No change
DEA Easterly Govt Pptys Inc.	0.01%	127,100	$1.7M	Reduce -1.2%
ALEX Alexander & Baldwin Inc.	0.01%	89,300	$1.7M	Reduce -0.8%
UNIT Uniti Group LLC Com SHS	0.01%	300,600	$1.7M	Add +2.4%
PDM Piedmont Realty Trust Inc.	0.01%	166,383	$1.7M	Add +1.4%
TIP iShares Tips Bond ETF	0.01%	15,100	$1.7M	No change
NTST Netstreit Corp.	0.01%	98,700	$1.6M	Add +8.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	82,200	$1.6M	Add +4.0%
AAT American Assets Trust Inc.	0.01%	60,000	$1.6M	Reduce -0.2%
WLK Westlake Corp.	0.00%	10,456	$1.6M	No change
PCTY Paylocity Holding Corp.	0.00%	9,379	$1.5M	Reduce -53.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	76,900	$1.5M	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	167,300	$1.5M	Add +2.2%
BAP Credicorp Ltd.	0.00%	8,060	$1.5M	No change
SAFE Safehold Inc.	0.00%	55,500	$1.5M	Add +0.2%
XBI SS SPDR S&P Biotech ETF	0.00%	14,592	$1.4M	New
DCI Donaldson Co. Inc.	0.00%	19,273	$1.4M	No change
IYJ iShares U.S. Industrials ETF	0.00%	10,370	$1.4M	No change
BRK.A Berkshire Hathaway Inc. Class A	0.00%	2	$1.4M	No change
LUV Southwest Airlines Co.	0.00%	45,725	$1.4M	Add +4.3%
CELH Celsius Holdings Inc.	0.00%	41,350	$1.3M	No change
GPCR Structure Therapeutics Inc.	0.00%	29,429	$1.3M	Add +35.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	13,490	$1.3M	No change
CSR Centerspace	0.00%	18,270	$1.3M	Reduce -0.8%
NXRT Nexpoint Residential	0.00%	28,530	$1.3M	Add +4.0%
VDC Vanguard Consumer Staple ETF	0.00%	5,617	$1.2M	No change
DBD Diebold Nixdorf Inc.	0.00%	27,275	$1.2M	Reduce -31.6%
SCCO Southern Copper Corp.	0.00%	10,379	$1.2M	Add +0.5%
VGK Vanguard Ftse Europe ETF	0.00%	16,800	$1.2M	Add +7.7%
BDN Brandywine Realty Trust	0.00%	215,800	$1.2M	Reduce -0.9%
DHC Diversified Healthcare Trust	0.00%	278,500	$1.2M	Add +7.2%
PGRE Paramount Group Inc.	0.00%	236,200	$1.2M	Add +13.9%
GLBE Global-E Online Ltd.	0.00%	29,120	$1.1M	No change
VWO Vanguard Ftse Emerging Marke	0.00%	22,900	$1.1M	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	47,100	$1.1M	Add +1.9%
VALE Vale SA-SP ADR	0.00%	90,992	$1.1M	Add +0.6%
SVC Service Pptys TR	0.00%	211,100	$963K	Add +2.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	64,302	$927K	Add +6.0%
INN Summit Hotel Properties Inc.	0.00%	133,800	$918K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	83,400	$903K	Reduce -2.6%
IYR iShares US Real Estate ETF	0.00%	8,800	$896K	Add +76.0%
HUDSON PAC PPTYS INC	0.00%	185,000	$884K	Add +13.7%
SAM Boston Beer Company Inc. Class A	0.00%	3,054	$883K	No change
HTHT H World Group Ltd.-ADR	0.00%	23,300	$867K	No change
RL Ralph Lauren Corp.	0.00%	4,378	$849K	Reduce -87.0%
GFS Globalfoundries Inc.	0.00%	20,746	$835K	Add +20.4%
GOOD Gladstone Commercial Corp.	0.00%	49,500	$804K	Reduce -1.0%
WSR Whitestone REIT	0.00%	58,600	$793K	Reduce -2.5%
XRN Global Medical REIT Inc.	0.00%	77,500	$768K	No change
XP XP Inc. Class A	0.00%	42,750	$767K	Add +3971.4%
ENB Enbridge Inc.	0.00%	18,399	$747K	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	28,738	$745K	No change
PFF iShares Preferred & Income S	0.00%	22,300	$741K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	17,770	$741K	No change
BCH Banco DE Chile-ADR	0.00%	29,030	$735K	No change
VOX Vanguard Communication Servi	0.00%	5,000	$727K	Add +525.0%
JD Jd.com Inc.-ADR	0.00%	17,890	$716K	No change
UHT Universal Health RLTY Income	0.00%	15,620	$715K	Reduce -2.5%
IWF iShares Russell 1000 Growth	0.00%	1,891	$710K	No change
ILCG iShares Morningstar Growth E	0.00%	8,174	$687K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	16,330	$685K	No change
VHT Vanguard Health Care ETF	0.00%	2,409	$680K	Reduce -33.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	42,600	$670K	No change
DUOL Duolingo	0.00%	2,329	$657K	Reduce -64.1%
PKST Peakstone Realty Trust	0.00%	47,000	$641K	Add +9.3%
ALX Alexander's Inc.	0.00%	2,565	$622K	Reduce -0.6%
TAL Tal Education Group- ADR	0.00%	51,900	$614K	No change
IWY iShares Russell Top 200 Grow	0.00%	2,778	$611K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	6,699	$596K	No change
HDV iShares Core High Dividend E	0.00%	4,990	$587K	No change
CGNX Cognex Corp.	0.00%	14,470	$586K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	19,500	$581K	No change
WIT Wipro Ltd.-ADR	0.00%	89,600	$581K	No change
FPI Farmland Partners Inc.	0.00%	54,800	$573K	Reduce -0.5%
NLOP Net Lease Office Property	0.00%	18,681	$572K	Add +1.8%
IUSG iShares Core S&P U.S. Growth	0.00%	4,321	$570K	No change
LAND Gladstone Land Corp.	0.00%	40,000	$556K	Reduce -3.4%
CHCT Community Healthcare Trust I	0.00%	30,620	$556K	Reduce -2.5%
VAW Vanguard Materials ETF	0.00%	2,600	$550K	No change
OLP One Liberty Properties Inc.	0.00%	19,820	$546K	No change
TD Toronto-Dominion Bank	0.00%	8,375	$530K	No change
CLDT Chatham Lodging Trust	0.00%	61,900	$527K	Add +9.8%
SPSK SP Funds Dow Jones Global Su	0.00%	27,798	$512K	Reduce -20.5%
COGT Cogent Biosciences Inc.	0.00%	45,206	$488K	New
ITB iShares U.S. Home Constructi	0.00%	3,793	$482K	No change
VT Vanguard Tot World STK ETF	0.00%	3,996	$478K	Add +26.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	24,900	$474K	Reduce -0.8%
JOF Japan Smaller Capitalization	0.00%	56,006	$463K	No change
EDIV State Street SPDR S&P Emergi	0.00%	12,246	$461K	No change
AGNC AGNC Investment Corp.	0.00%	42,800	$448K	Add +5.4%
XME SS SPDR S&P Metals Mining	0.00%	7,000	$446K	Reduce -46.1%
BSAC Banco Santander-Chile-ADR	0.00%	21,400	$444K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	3,367	$428K	No change
CBL CBL & Associates Properties	0.00%	16,700	$421K	Reduce -43.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	27,600	$404K	Add +16.9%
ETF SER SOLUTIONS	0.00%	16,597	$388K	Reduce -22.6%
PAVE Global X US Infrastructure	0.00%	9,086	$374K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	56,310	$371K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	7,400	$361K	No change
ILPT Industrial Logistics Propert	0.00%	74,900	$357K	No change
FMC FMC Corp.	0.00%	5,358	$353K	Add +88.7%
CLH Clean Harbors Inc.	0.00%	1,460	$353K	Add +534.8%
SPOT Spotify Technology SA	0.00%	920	$339K	Add +109.1%
STNE Stoneco Ltd. Class A	0.00%	29,900	$337K	Add +1658.8%
VCR Vanguard Consumer Discre ETF	0.00%	987	$336K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	10,030	$315K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	5,404	$311K	No change
PNW Pinnacle West Capital	0.00%	3,509	$311K	Add +49.2%
CIO City Office REIT Inc.	0.00%	52,000	$304K	Reduce -4.6%
DVYE iShares Emerging Markets Div	0.00%	10,564	$303K	No change
ZIM Zim Integrated Shipping Serv	0.00%	11,800	$303K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	21,600	$299K	No change
NXDT Nexpoint Diversified Real Es	0.00%	47,707	$298K	Add +33.4%
PINE Alpine Income Property Trust	0.00%	16,300	$297K	No change
UAL United Airlines Holdings Inc.	0.00%	5,165	$295K	Add +24.0%
VCIT Vanguard Int-Term Corporate	0.00%	3,518	$295K	No change
CAVA Cava Group Inc.	0.00%	2,301	$285K	New
THC Tenet Healthcare Corp.	0.00%	1,710	$284K	No change
BRT BRT Apartments Corp.	0.00%	15,600	$274K	No change
URNM Sprott Uranium Miners ETF	0.00%	5,966	$274K	No change
TPG TPG Inc.	0.00%	4,689	$270K	Reduce -12.3%
KNSL Kinsale Capital Group Inc.	0.00%	579	$270K	Add +0.0%
BKLN Invesco Senior Loan ETF	0.00%	12,734	$268K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	66,000	$264K	Add +6.5%
BOTZ Global X Robotics & Artifici	0.00%	7,821	$251K	Reduce -56.2%
AOM iShares Core 40/60 Moderate	0.00%	5,500	$248K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	9,750	$248K	Reduce -71.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	583	$247K	Reduce -24.5%
BWA Borgwarner Inc.	0.00%	6,784	$246K	Add +11.0%
ATHM Autohome Inc.-ADR	0.00%	7,500	$245K	No change
R Ryder System Inc.	0.00%	1,677	$245K	Reduce -34.1%
MHK Mohawk Industries Inc.	0.00%	1,518	$244K	Add +11.9%
HAS Hasbro Inc.	0.00%	3,367	$244K	Add +12.7%
LBTYK Liberty Global Ltd. Class C	0.00%	10,780	$233K	No change
AIQ Global X Art Intel & Tech	0.00%	6,185	$230K	No change
LUMN Lumen Technologies Inc.	0.00%	32,000	$227K	No change
IVZ Invesco Ltd.	0.00%	12,888	$226K	Add +14.8%
MOAT Vaneck Morningstar Wide Moat	0.00%	2,280	$221K	No change
ENIC Enel Chile SA-ADR	0.00%	78,100	$218K	No change
ARW Arrow Electronics Inc.	0.00%	1,590	$211K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	68,100	$210K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	2,593	$209K	New
GL Globe Life Inc.	0.00%	1,963	$208K	Add +24.6%
PRMW Primo Water Corp.	0.00%	8,228	$208K	Reduce -29.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	24,100	$208K	Add +1238.9%
CZR Caesars Entertainment Inc.	0.00%	4,962	$207K	Reduce -91.7%
MDV Modiv Industrial Inc.	0.00%	12,200	$205K	New
EWY iShares MSCI South Korea ETF	0.00%	3,144	$201K	No change
TPR Tapestry Inc.	0.00%	4,275	$201K	Add +18.9%
JXN Jackson Financial Inc. Class A	0.00%	2,130	$194K	No change
KBR KBR Inc.	0.00%	2,914	$190K	Add +278.4%
FSP Franklin Street Properties C	0.00%	106,200	$188K	No change
OBDC Blue Owl Capital Corp.	0.00%	12,719	$185K	Add +112.7%
INTR Inter & Co. Inc. Class A	0.00%	27,100	$180K	New
BCC Boise Cascade Co.	0.00%	1,270	$179K	Add +234.2%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	700	$166K	New
GNRC Generac Holdings Inc.	0.00%	1,045	$166K	Reduce -20.0%
AA Alcoa Corp.	0.00%	4,200	$162K	No change
PFGC Performance Food Group Co.	0.00%	2,050	$161K	No change
JLL Jones Lang Lasalle Inc.	0.00%	589	$159K	Add +11.1%
UNM Unum Group	0.00%	2,640	$157K	No change
BLD Topbuild Corp.	0.00%	381	$155K	Add +281.0%
FLEX Flex Ltd.	0.00%	4,620	$154K	No change
VFC VF Corp.	0.00%	7,700	$154K	No change
FLR Fluor Corp.	0.00%	3,219	$154K	Reduce -45.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	2,920	$154K	Add +105.6%
FYBR Frontier Communications Pare	0.00%	4,220	$150K	No change
AZEK The Azek Co. Inc.	0.00%	3,105	$145K	Add +0.0%
JEF Jefferies Financial Group Inc.	0.00%	2,250	$138K	No change
IQ Iqiyi Inc.-ADR	0.00%	48,400	$138K	No change
CNM Core & Main Inc. Class A	0.00%	3,085	$137K	Reduce -23.9%
LNC Lincoln National Corp.	0.00%	4,330	$136K	No change
WHR Whirlpool Corp.	0.00%	1,250	$134K	No change
RGA Reinsurance Group of America	0.00%	610	$133K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	6,235	$128K	Add +31.3%
SIRI Sirius XM Holdings Inc.	0.00%	5,348	$126K	New
ORI Old Republic Intl Corp.	0.00%	3,570	$126K	No change
MAIN Main Street Capital Corp.	0.00%	2,508	$126K	Add +149.1%
AN Autonation Inc.	0.00%	700	$125K	No change
NTES Netease Inc.-ADR	0.00%	1,280	$120K	Reduce -54.0%
M Macy's Inc.	0.00%	7,600	$119K	No change
FSK FS KKR Capital Corp.	0.00%	6,016	$119K	Add +164.8%
COHR Coherent Corp.	0.00%	1,334	$119K	Add +71.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	901	$119K	Reduce -56.8%
DOX Amdocs Ltd.	0.00%	1,346	$118K	Reduce -5.0%
TOL Toll Brothers Inc.	0.00%	760	$117K	No change
SWN Southwestern Energy Co.	0.00%	16,500	$117K	No change
VMI Valmont Industries	0.00%	403	$117K	Add +219.8%
CMA Comerica Inc.	0.00%	1,900	$114K	No change
LAD Lithia Motors Inc.	0.00%	358	$114K	No change
OPITQ Office Properties Income Tru	0.00%	51,800	$113K	No change
UGI Ugi Corp.	0.00%	4,500	$113K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	2,982	$112K	Add +0.0%
BERY Berry Global Group Inc.	0.00%	1,640	$111K	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	1,050	$111K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,330	$110K	No change
KD Kyndryl Holdings Inc.	0.00%	4,700	$108K	No change
X United States Steel Corp.	0.00%	3,050	$108K	No change
WCC Wesco International Inc.	0.00%	630	$106K	No change
OMF Onemain Holdings Inc.	0.00%	2,240	$105K	No change
KSS Kohls Corp.	0.00%	4,910	$104K	No change
RITM Rithm Capital Corp.	0.00%	9,100	$103K	No change
DXC DXC Technology Co.	0.00%	4,900	$102K	No change
GPI Group 1 Automotive Inc.	0.00%	264	$101K	Add +20.0%
HBI Hanesbrands Inc.	0.00%	13,700	$101K	No change
FHN First Horizon Corp.	0.00%	6,200	$96K	No change
AR Antero Resources Corp.	0.00%	3,330	$95K	No change
TDS Telephone and Data Systems	0.00%	4,100	$95K	No change
SNX TD Synnex Corp.	0.00%	790	$95K	No change
OGE Oge Energy Corp.	0.00%	2,310	$95K	No change
OGN Organon & Co.	0.00%	4,900	$94K	No change
RVMD Revolution Medicines Inc.	0.00%	2,064	$94K	Reduce -22.3%
MTZ Mastec Inc.	0.00%	760	$94K	No change
CASY Casey's General Stores Inc.	0.00%	248	$93K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,669	$93K	New
PCVX Vaxcyte Inc.	0.00%	806	$92K	Add +0.0%
STWD Starwood Property Trust Inc.	0.00%	4,500	$92K	Reduce -69.4%
LBTYA Liberty Global Ltd. Class A	0.00%	4,330	$91K	No change
SFM Sprouts Farmers Market Inc.	0.00%	820	$91K	No change
CLF Cleveland-Cliffs Inc.	0.00%	6,996	$89K	Reduce -95.0%
TMHC Taylor Morrison Home Corp.	0.00%	1,270	$89K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	516	$87K	Reduce -74.6%
EWBC East West Bancorp Inc.	0.00%	1,050	$87K	No change
ZION Zions Bancorp NA	0.00%	1,830	$86K	No change
INGR Ingredion Inc.	0.00%	620	$85K	No change
VOYA Voya Financial Inc.	0.00%	1,070	$85K	No change
FAF First American Financial	0.00%	1,280	$84K	No change
LBRDK Liberty Broadband-C	0.00%	1,092	$84K	No change
PBF PBF Energy Inc. Class A	0.00%	2,710	$84K	No change
MUSA Murphy USA Inc.	0.00%	170	$84K	No change
BFH Bread Financial Holdings Inc.	0.00%	1,760	$84K	No change
AVT Avnet Inc.	0.00%	1,540	$84K	No change
MTH Meritage Homes Corp.	0.00%	400	$82K	No change
ABG Asbury Automotive Group	0.00%	343	$82K	No change
WSC Willscot Holdings Corp.	0.00%	2,169	$82K	No change
ICLR Icon PLC	0.00%	281	$81K	No change
HTGC Hercules Capital Inc.	0.00%	4,086	$80K	Add +45.6%
GPK Graphic Packaging Holding Co.	0.00%	2,700	$80K	No change
WAL Western Alliance Bancorp	0.00%	920	$80K	Add +196.8%
NWL Newell Brands Inc.	0.00%	10,300	$79K	No change
AMTM Amentum Holdings Inc.	0.00%	2,386	$77K	Reduce -97.5%
KRBN KS Global Carbon Stratgy ETF	0.00%	2,408	$76K	No change
ARMK Aramark	0.00%	1,960	$76K	No change
CACI Caci International Inc. Class A	0.00%	150	$76K	No change
GT Goodyear Tire & Rubber Co.	0.00%	8,500	$75K	No change
DAR Darling Ingredients Inc.	0.00%	2,000	$74K	No change
VDE Vanguard Energy ETF	0.00%	600	$73K	Reduce -83.3%
WU Western Union Co.	0.00%	6,100	$73K	No change
COOP Mr Cooper Group Inc.	0.00%	780	$72K	No change
SNV Synovus Financial Corp.	0.00%	1,610	$72K	No change
LAZ Lazard Inc.	0.00%	1,420	$72K	No change
RRX Regal Rexnord Corp.	0.00%	430	$71K	Add +30.3%
BPOP Popular Inc.	0.00%	710	$71K	No change
JHG Janus Henderson Group PLC	0.00%	1,860	$71K	No change
DTM DT Midstream Inc.	0.00%	900	$71K	No change
TPH Tri Pointe Homes Inc.	0.00%	1,560	$71K	No change
THO Thor Industries Inc.	0.00%	640	$70K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,090	$69K	No change
PB Prosperity Bancshares Inc.	0.00%	960	$69K	No change
MAN Manpowergroup Inc.	0.00%	940	$69K	No change
SF Stifel Financial Corp.	0.00%	730	$69K	No change
HUN Huntsman Corp.	0.00%	2,810	$68K	No change
PENN Penn Entertainment Inc.	0.00%	3,600	$68K	No change
JWN Nordstrom Inc.	0.00%	3,000	$67K	No change
OLN Olin Corp.	0.00%	1,400	$67K	No change
CPNG Coupang Inc.	0.00%	2,700	$66K	No change
WBS Webster Financial Corp.	0.00%	1,410	$66K	No change
AGCO Agco Corp.	0.00%	670	$66K	No change
MDU Mdu Resources Group Inc.	0.00%	2,380	$65K	No change
SANM Sanmina Corp.	0.00%	950	$65K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	583	$65K	No change
FNB FNB Corp.	0.00%	4,600	$65K	Add +31.4%
SCI Service Corp. International	0.00%	790	$62K	No change
GAP The Gap Inc.	0.00%	2,740	$60K	No change
GXO Gxo Logistics Inc.	0.00%	1,160	$60K	Add +33.3%
ELAN Elanco Animal Health Inc.	0.00%	4,100	$60K	No change
RIG Transocean Ltd.	0.00%	14,100	$60K	No change
BKH Black Hills Corp.	0.00%	980	$60K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,320	$60K	No change
GNW Genworth Financial Inc.	0.00%	8,700	$60K	No change
KBH KB Home	0.00%	690	$59K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	3,100	$59K	No change
AXS Axis Capital Holdings Ltd.	0.00%	740	$59K	No change
SKX Skechers USA Inc. Class A	0.00%	880	$59K	No change
MTG Mgic Investment Corp.	0.00%	2,300	$59K	No change
CNO Cno Financial Group Inc.	0.00%	1,670	$59K	No change
RNR Renaissancere Holdings Ltd.	0.00%	214	$58K	No change
CNX CNX Resources Corp.	0.00%	1,780	$58K	No change
NXST Nexstar Media Group Inc.	0.00%	350	$58K	No change
ABM Abm Industries Inc.	0.00%	1,090	$58K	No change
NWS News Corp. Class B	0.00%	2,055	$57K	Add +6.8%
POR Portland General Electric Co.	0.00%	1,190	$57K	No change
AMG Affiliated Managers Group	0.00%	320	$57K	No change
WTFC Wintrust Financial Corp.	0.00%	520	$56K	No change
NFG National Fuel Gas Co.	0.00%	930	$56K	No change
VLY Valley National Bancorp	0.00%	6,200	$56K	No change
OSK Oshkosh Corp.	0.00%	560	$56K	No change
CMC Commercial Metals Co.	0.00%	1,020	$56K	No change
ALV Autoliv Inc.	0.00%	600	$56K	No change
RUN Sunrun Inc.	0.00%	3,100	$56K	No change
HOG Harley-Davidson Inc.	0.00%	1,450	$56K	No change
EVR Evercore Inc. Class A	0.00%	220	$56K	No change
BHF Brighthouse Financial Inc.	0.00%	1,230	$55K	No change
DY Dycom Industries Inc.	0.00%	280	$55K	No change
UFPI Ufp Industries Inc.	0.00%	420	$55K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	1,490	$54K	No change
PNFP Pinnacle Financial Partners	0.00%	550	$54K	No change
NSIT Insight Enterprises Inc.	0.00%	250	$54K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	3,900	$53K	No change
EHC Encompass Health Corp.	0.00%	550	$53K	No change
SWX Southwest Gas Holdings Inc.	0.00%	720	$53K	No change
SEM Select Medical Holdings Corp.	0.00%	1,520	$53K	No change
OGS One Gas Inc.	0.00%	710	$53K	Add +42.0%
IDA Idacorp Inc.	0.00%	510	$53K	No change
CAR Avis Budget Group Inc.	0.00%	600	$53K	No change
MUR Murphy Oil Corp.	0.00%	1,550	$52K	No change
ALSN Allison Transmission Holding	0.00%	540	$52K	No change
CIEN Ciena Corp.	0.00%	840	$52K	No change
RDN Radian Group Inc.	0.00%	1,490	$52K	No change
HWC Hancock Whitney Corp.	0.00%	1,010	$52K	No change
FTI Technipfmc PLC	0.00%	1,970	$52K	No change
FL Foot Locker Inc.	0.00%	1,980	$51K	No change
SMG Scotts Miracle-Gro Co.	0.00%	590	$51K	No change
ESNT Essent Group Ltd.	0.00%	790	$51K	No change
PII Polaris Inc.	0.00%	610	$51K	No change
SSB Southstate Bank Corp.	0.00%	520	$51K	No change
TGNA Tegna Inc.	0.00%	3,200	$50K	No change
PRI Primerica Inc.	0.00%	190	$50K	No change
AVNT Avient Corp.	0.00%	1,000	$50K	Add +44.9%
SON Sonoco Products Co.	0.00%	920	$50K	No change
SAIC Science Applications Inte	0.00%	360	$50K	No change
BCO The Brink's Co.	0.00%	430	$50K	No change
MHO M/I Homes Inc.	0.00%	290	$50K	No change
FLS Flowserve Corp.	0.00%	960	$50K	No change
ASB Associated Banc-Corp.	0.00%	2,300	$50K	No change
PVH PVH Corp.	0.00%	490	$49K	No change
BECN Beacon Roofing Supply Inc.	0.00%	570	$49K	No change
KEX Kirby Corp.	0.00%	400	$49K	No change
VSXY Victoria's Secret & Co.	0.00%	1,900	$49K	No change
VIRT Virtu Financial Inc. Class A	0.00%	1,600	$49K	No change
ONB Old National Bancorp	0.00%	2,600	$49K	No change
LU Lufax Holding Ltd.-ADR	0.00%	13,900	$49K	No change
NVT Nvent Electric PLC	0.00%	690	$48K	No change
LPX Louisiana-Pacific Corp.	0.00%	450	$48K	No change
PRGO Perrigo Co. PLC	0.00%	1,830	$48K	No change
NOV Nov Inc.	0.00%	3,000	$48K	No change
CRS Carpenter Technology	0.00%	300	$48K	No change
ITT Itt Inc.	0.00%	320	$48K	No change
TRN Trinity Industries Inc.	0.00%	1,370	$48K	No change
MAT Mattel Inc.	0.00%	2,500	$48K	No change
SEE Sealed Air Corp.	0.00%	1,310	$48K	No change
TNL Travel + Leisure Co.	0.00%	1,030	$47K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	410	$47K	No change
THG Hanover Insurance Group Inc./	0.00%	320	$47K	No change
WKC World Kinect Corp.	0.00%	1,530	$47K	No change
SLM SLM Corp.	0.00%	2,060	$47K	No change
QDEL Quidelortho Corp.	0.00%	1,030	$47K	No change
AAP Advance Auto Parts Inc.	0.00%	1,200	$47K	No change
CW Curtiss-Wright Corp.	0.00%	140	$46K	No change
ST Sensata Technologies Holdplc	0.00%	1,270	$46K	No change
FTAI Ftai Aviation Ltd.	0.00%	340	$45K	No change
ATR Aptargroup Inc.	0.00%	280	$45K	No change
SLVM Sylvamo Corp.	0.00%	520	$45K	No change
MIDD Middleby Corp.	0.00%	320	$45K	No change
MLI Mueller Industries Inc.	0.00%	600	$44K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	510	$44K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	990	$44K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	1,630	$44K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	400	$43K	No change
BTU Peabody Energy Corp.	0.00%	1,630	$43K	No change
ABCB Ameris Bancorp	0.00%	690	$43K	No change
OZK Bank Ozk	0.00%	1,000	$43K	No change
TXNM TXNM Energy Inc.	0.00%	980	$43K	No change
CC The Chemours Co.	0.00%	2,090	$42K	No change
LITE Lumentum Holdings Inc.	0.00%	670	$42K	Add +67.5%
AGR Avangrid Inc.	0.00%	1,180	$42K	No change
PAG Penske Automotive Group Inc.	0.00%	260	$42K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	590	$42K	No change
SRCL Stericycle Inc.	0.00%	690	$42K	No change
UNFI United Natural Foods Inc.	0.00%	2,500	$42K	No change
GBCI Glacier Bancorp Inc.	0.00%	920	$42K	No change
G Genpact Ltd.	0.00%	1,070	$42K	No change
ADNT Adient PLC	0.00%	1,840	$42K	No change
FLO Flowers Foods Inc.	0.00%	1,790	$41K	No change
DK Delek US Holdings Inc.	0.00%	2,190	$41K	No change
KMPR Kemper Corp.	0.00%	670	$41K	No change
PHIN Phinia Inc.	0.00%	890	$41K	No change
CPRI Capri Holdings Ltd.	0.00%	960	$41K	No change
RGLD Royal Gold Inc.	0.00%	290	$41K	Add +61.1%
OI O-I Glass Inc.	0.00%	3,100	$41K	No change
CADE Cadence Bank	0.00%	1,270	$40K	No change
CBT Cabot Corp.	0.00%	360	$40K	No change
MTN Vail Resorts Inc.	0.00%	230	$40K	No change
UBSI United Bankshares Inc.	0.00%	1,080	$40K	No change
NOMD Nomad Foods Ltd.	0.00%	2,100	$40K	Add +61.5%
NVST Envista Holdings Corp.	0.00%	2,020	$40K	No change
KNF Knife River Corp.	0.00%	445	$40K	No change
GATX Gatx Corp.	0.00%	300	$40K	No change
NJR New Jersey Resources Corp.	0.00%	840	$40K	No change
GVA Granite Construction Inc.	0.00%	500	$40K	No change
SM SM Energy Co.	0.00%	990	$40K	No change
XRX Xerox Holdings Corp.	0.00%	3,810	$40K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	1,940	$40K	No change
LEG Leggett & Platt Inc.	0.00%	2,900	$39K	No change
EXEL Exelixis Inc.	0.00%	1,520	$39K	No change
PPLI People Inc. filed as IAC INC	0.00%	730	$39K	No change
RXO Rxo Inc.	0.00%	1,400	$39K	Add +68.7%
COLB Columbia Banking System Inc.	0.00%	1,500	$39K	No change
GMS GMS Inc.	0.00%	430	$39K	No change
ABR Arbor Realty Trust Inc.	0.00%	2,500	$39K	No change
TXRH Texas Roadhouse Inc.	0.00%	220	$39K	No change
PCH Potlatchdeltic Corp.	0.00%	860	$39K	No change
SR Spire Inc.	0.00%	570	$38K	No change
CYH Community Health Systems Inc.	0.00%	6,300	$38K	Add +70.3%
SIG Signet Jewelers Ltd.	0.00%	370	$38K	No change
BWXT BWX Technologies Inc.	0.00%	350	$38K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	340	$38K	No change
RHI Robert Half Inc.	0.00%	560	$38K	Reduce -98.5%
BC Brunswick Corp.	0.00%	450	$38K	No change
CIM Chimera Investment Corp.	0.00%	2,366	$37K	No change
HLF Herbalife Ltd.	0.00%	5,200	$37K	No change
AGO Assured Guaranty Ltd.	0.00%	470	$37K	No change
ALE Allete Inc.	0.00%	580	$37K	No change
ECHO Echostar Corp. Class A	0.00%	1,500	$37K	No change
TKR Timken Co.	0.00%	440	$37K	No change
HCC Warrior Met Coal Inc.	0.00%	580	$37K	No change
DAN Dana Inc.	0.00%	3,500	$37K	No change
GME Gamestop Corp. Class A	0.00%	1,610	$37K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	630	$37K	No change
PRIM Primoris Services Corp.	0.00%	630	$37K	Reduce -90.5%
XPO Xpo Inc.	0.00%	340	$37K	No change
PFSI Pennymac Financial Services	0.00%	320	$36K	No change
FCN Fti Consulting Inc.	0.00%	160	$36K	No change
CR Crane Co.	0.00%	230	$36K	No change
MOG.A Moog Inc. Class A	0.00%	180	$36K	No change
LNWO Light & Wonder Inc.	0.00%	400	$36K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	290	$36K	No change
EAT Brinker International Inc.	0.00%	470	$36K	No change
NAVI Navient Corp.	0.00%	2,300	$36K	No change
SLGN Silgan Holdings Inc.	0.00%	680	$36K	No change
WEX Wex Inc.	0.00%	170	$36K	No change
RLI Rli Corp.	0.00%	230	$36K	Add +76.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	674	$36K	No change
ALIT Alight Inc. Class A	0.00%	4,800	$36K	No change
NWE Northwestern Energy Group Inc.	0.00%	620	$35K	No change
SIGI Selective Insurance Group	0.00%	380	$35K	No change
OPLN Openlane Inc.	0.00%	2,100	$35K	No change
BKU Bankunited Inc.	0.00%	970	$35K	No change
AUB Atlantic Union Bankshares Co.	0.00%	930	$35K	Add +78.8%
LFUS Littelfuse Inc.	0.00%	132	$35K	No change
CNNE Cannae Holdings Inc.	0.00%	1,832	$35K	Reduce -15.7%
AVA Avista Corp.	0.00%	900	$35K	No change
CRUS Cirrus Logic Inc.	0.00%	280	$35K	No change
AEO American Eagle Outfitters	0.00%	1,550	$35K	No change
GEO The Geo Group Inc.	0.00%	2,700	$35K	No change
ICUI Icu Medical Inc.	0.00%	190	$35K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	1,600	$34K	No change
ESGR Enstar Group Ltd.	0.00%	107	$34K	No change
WWD Woodward Inc.	0.00%	200	$34K	No change
LILAK Liberty Latin Americ Class C	0.00%	3,600	$34K	No change
CSTM Constellium SE	0.00%	2,100	$34K	No change
CBSH Commerce Bancshares Inc.	0.00%	571	$34K	No change
HE Hawaiian Electric Inds	0.00%	3,500	$34K	No change
IHRT Iheartmedia Inc. Class A	0.00%	18,213	$34K	No change
AIT Applied Industrial Tech Inc.	0.00%	150	$33K	No change
CNK Cinemark Holdings Inc.	0.00%	1,200	$33K	No change
APAM Artisan Partners Asset Ma -A	0.00%	770	$33K	No change
XRAY Dentsply Sirona Inc.	0.00%	1,230	$33K	No change
RH RH	0.00%	99	$33K	No change
FHB First Hawaiian Inc.	0.00%	1,430	$33K	No change
PATK Patrick Industries Inc.	0.00%	230	$33K	No change
LSTR Landstar System Inc.	0.00%	173	$33K	No change
LECO Lincoln Electric Holdings	0.00%	170	$33K	No change
AAL American Airlines Group Inc.	0.00%	2,900	$33K	Reduce -66.9%
CONSOL ENERGY INC	0.00%	310	$32K	No change
FIX Comfort Systems USA Inc.	0.00%	83	$32K	No change
UVV Universal Corp.	0.00%	610	$32K	No change
ATSG Air Transport Services Group	0.00%	2,000	$32K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	410	$32K	Add +86.4%
APG Api Group Corp.	0.00%	970	$32K	No change
KTB Kontoor Brands Inc.	0.00%	390	$32K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	420	$32K	No change
SITE Siteone Landscape Supply Inc.	0.00%	210	$32K	Add +90.9%
VAC Marriott Vacations World	0.00%	430	$32K	No change
UMBF Umb Financial Corp.	0.00%	300	$32K	No change
GNTX Gentex Corp.	0.00%	1,060	$31K	No change
W Wayfair Inc. Class A	0.00%	560	$31K	No change
AY Atlantica Sustainable Infras	0.00%	1,430	$31K	No change
HP Helmerich & Payne	0.00%	1,030	$31K	No change
BKD Brookdale Senior Living Inc.	0.00%	4,600	$31K	No change
GHC Graham Holdings Co. Class B	0.00%	38	$31K	No change
GBDC Golub Capital BDC Inc.	0.00%	2,063	$31K	Add +5.1%
IBTX Independent Bank Group Inc.	0.00%	540	$31K	No change
CIVI Civitas Resources Inc.	0.00%	610	$31K	No change
ESAB Esab Corp.	0.00%	290	$31K	No change
JOYY Joyy Inc.-ADR	0.00%	850	$31K	No change
ATI Ati Inc.	0.00%	460	$31K	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	2,734	$31K	No change
XPEV Xpeng Inc. - ADR	0.00%	2,500	$30K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	320	$30K	No change
PLXS Plexus Corp.	0.00%	220	$30K	No change
FIBK First Interstate Bancsys-A	0.00%	980	$30K	No change
ACIW Aci Worldwide Inc.	0.00%	590	$30K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	2,700	$30K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	320	$30K	No change
REZI Resideo Technologies Inc.	0.00%	1,480	$30K	No change
VSTS Vestis Corp.	0.00%	2,000	$30K	Add +104.1%
HOMB Home Bancshares Inc.	0.00%	1,100	$30K	No change
MBC Masterbrand Inc.	0.00%	1,600	$30K	No change
ADT Adt Inc.	0.00%	4,100	$30K	No change
WD Walker & Dunlop Inc.	0.00%	260	$30K	No change
EBC Eastern Bankshares Inc.	0.00%	1,800	$30K	Add +127.8%
GSBD Goldman Sachs BDC Inc.	0.00%	2,130	$29K	Add +149.1%
MFA Mfa Financial Inc.	0.00%	2,300	$29K	No change
CLVT Clarivate PLC	0.00%	4,100	$29K	No change
HUBG Hub Group Inc. Class A	0.00%	640	$29K	No change
CODI Compass Diversified Holdings	0.00%	1,312	$29K	Reduce -26.1%
INDB Independent Bank Corp.	0.00%	490	$29K	No change
CROX Crocs Inc.	0.00%	200	$29K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	530	$29K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	150	$29K	No change
ITGR Integer Holdings Corp.	0.00%	220	$29K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	360	$29K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	1,130	$28K	No change
PDCO Patterson Cos Inc.	0.00%	1,300	$28K	No change
PIPR Piper Sandler Cos	0.00%	100	$28K	No change
MLKN Millerknoll Inc.	0.00%	1,140	$28K	No change
UCB United Community Banks	0.00%	970	$28K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	4,600	$28K	No change
AHCO Adapthealth Corp.	0.00%	2,500	$28K	No change
GBX Greenbrier Companies Inc.	0.00%	550	$28K	No change
MMS Maximus Inc.	0.00%	300	$28K	No change
CRI Carter's Inc.	0.00%	430	$28K	No change
FRME First Merchants Corp.	0.00%	750	$28K	Add +108.3%
PFS Provident Financial Services	0.00%	1,500	$28K	Add +120.6%
CCS Century Communities Inc.	0.00%	270	$28K	No change
ARCH Arch Resources Inc.	0.00%	200	$28K	No change
AMKR Amkor Technology Inc.	0.00%	900	$28K	No change
ACA Arcosa Inc.	0.00%	290	$27K	No change
MTDR Matador Resources Co.	0.00%	550	$27K	No change
MTX Minerals Technologies Inc.	0.00%	350	$27K	No change
VNT Vontier Corp.	0.00%	800	$27K	No change
CALM Cal-Maine Foods Inc.	0.00%	360	$27K	No change
STC Stewart Information Services	0.00%	360	$27K	No change
HLI Houlihan Lokey Inc.	0.00%	170	$27K	No change
CSIQ Canadian Solar Inc.	0.00%	1,600	$27K	No change
ENVA Enova International Inc.	0.00%	320	$27K	No change
ITRI Itron Inc.	0.00%	250	$27K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,700	$27K	No change
BFAM Bright Horizons Family Solut	0.00%	190	$27K	No change
VSH Vishay Intertechnology Inc.	0.00%	1,400	$26K	No change
EXP Eagle Materials Inc.	0.00%	92	$26K	No change
THS Treehouse Foods Inc.	0.00%	630	$26K	No change
BBDC Barings BDC Inc.	0.00%	2,696	$26K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	270	$26K	No change
MC Moelis & Co. Class A	0.00%	380	$26K	No change
VIS Vanguard Industrials ETF	0.00%	100	$26K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	410	$26K	No change
SOFI Sofi Technologies Inc.	0.00%	3,300	$26K	No change
MFIC Midcap Financial Investment	0.00%	1,935	$26K	Add +71.8%
UAA Under Armour Inc. Class A	0.00%	2,900	$26K	Add +163.6%
IBOC International Bancshares CRP	0.00%	430	$26K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	790	$26K	No change
AM Antero Midstream Corp.	0.00%	1,700	$26K	No change
TTMI TTM Technologies	0.00%	1,400	$26K	No change
VVV Valvoline Inc.	0.00%	610	$26K	No change
ENS Enersys	0.00%	250	$26K	No change
MATV Mativ Holdings Inc.	0.00%	1,500	$25K	No change
ENR Energizer Holdings Inc.	0.00%	800	$25K	No change
FBP First Bancorp Puerto Rico	0.00%	1,200	$25K	No change
FULT Fulton Financial Corp.	0.00%	1,400	$25K	No change
CXW Corecivic Inc.	0.00%	2,000	$25K	No change
UPBD Upbound Group Inc.	0.00%	790	$25K	No change
ASH Ashland Inc.	0.00%	290	$25K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	180	$25K	No change
VYX NCR Voyix Corp.	0.00%	1,840	$25K	No change
TROX Tronox Holdings PLC	0.00%	1,700	$25K	No change
CRC California Resources Corp.	0.00%	470	$25K	No change
RRC Range Resources Corp.	0.00%	800	$25K	No change
BYD Boyd Gaming Corp.	0.00%	380	$25K	No change
SCSC Scansource Inc.	0.00%	510	$24K	No change
LADR Ladder Capital Corp.-REIT	0.00%	2,100	$24K	No change
WERN Werner Enterprises Inc.	0.00%	630	$24K	No change
HNI Hni Corp.	0.00%	450	$24K	No change
ESI Element Solutions Inc.	0.00%	890	$24K	No change
BOKF Bok Financial Corporation	0.00%	230	$24K	No change
WSFS WSFS Financial Corp.	0.00%	470	$24K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	150	$24K	No change
VSTO Vista Outdoor Inc.	0.00%	610	$24K	No change
URBN Urban Outfitters Inc.	0.00%	620	$24K	No change
JELD Jeld-Wen Holding Inc.	0.00%	1,500	$24K	No change
SKY Champion Homes Inc.	0.00%	250	$24K	No change
FN Fabrinet	0.00%	100	$24K	No change
RBC RBC Bearings Inc.	0.00%	78	$23K	No change
WAFD Wafd Inc.	0.00%	670	$23K	No change
KFY Korn Ferry	0.00%	310	$23K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	950	$23K	No change
SAIA Saia Inc.	0.00%	53	$23K	No change
RYN Rayonier Inc.	0.00%	720	$23K	No change
DIOD Diodes Inc.	0.00%	360	$23K	No change
SBH Sally Beauty Holdings Inc.	0.00%	1,700	$23K	No change
ENSG The Ensign Group Inc.	0.00%	160	$23K	No change
BGC BGC Group Inc. Class A	0.00%	2,500	$23K	No change
LCII Lci Industries	0.00%	190	$23K	No change
STNG Scorpio Tankers Inc.	0.00%	320	$23K	No change
TEX Terex Corp.	0.00%	430	$23K	No change
CABO Cable One Inc.	0.00%	65	$23K	No change
FFBC First Financial Bancorp	0.00%	900	$23K	No change
VSAT Viasat Inc.	0.00%	1,900	$23K	No change
CBU Community Financial System I	0.00%	390	$23K	No change
GIII G-III Apparel Group Ltd.	0.00%	740	$23K	No change
PMT Pennymac Mortgage Investment	0.00%	1,580	$23K	No change
NTB Bank of N.T. Butterfield&son	0.00%	610	$22K	No change
CATY Cathay General Bancorp	0.00%	520	$22K	No change
CHX Championx Corp.	0.00%	740	$22K	No change
AROC Archrock Inc.	0.00%	1,100	$22K	No change
BDC Belden Inc.	0.00%	190	$22K	No change
AMED Amedisys Inc.	0.00%	230	$22K	No change
TOWN Towne Bank	0.00%	670	$22K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	6,700	$22K	No change
SUM Summit Materials Inc. Class A	0.00%	560	$22K	No change
NEOG Neogen Corp.	0.00%	1,300	$22K	No change
UNF Unifirst Corp.	0.00%	110	$22K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	730	$22K	No change
PBH Prestige Consumer Healthcare	0.00%	300	$22K	No change
AMN Amn Healthcare Services Inc.	0.00%	510	$22K	No change
HOUS Anywhere Real Estate Inc.	0.00%	4,200	$21K	No change
NWN Northwest Natural Holding Co.	0.00%	520	$21K	No change
NYT New York Times Co. Class A	0.00%	380	$21K	No change
NSP Insperity Inc.	0.00%	240	$21K	No change
PSMT Pricesmart Inc.	0.00%	230	$21K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,200	$21K	No change
ANDE The Andersons Inc.	0.00%	420	$21K	No change
SAH Sonic Automotive Inc. Class A	0.00%	360	$21K	No change
CNXC Concentrix Corp.	0.00%	410	$21K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,900	$21K	No change
SXT Sensient Technologies Corp.	0.00%	260	$21K	No change
BANR Banner Corporation	0.00%	350	$21K	No change
ORA Ormat Technologies Inc.	0.00%	270	$21K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,800	$21K	No change
GEF Greif Inc. Class A	0.00%	330	$21K	No change
ENOV Enovis Corp.	0.00%	480	$21K	No change
FCFS Firstcash Holdings Inc.	0.00%	180	$21K	No change
ARCB Arcbest Corp.	0.00%	190	$21K	No change
WTM White Mountains Insurance GP	0.00%	12	$20K	No change
ATKR Atkore Inc.	0.00%	240	$20K	No change
SCS Steelcase Inc. Class A	0.00%	1,500	$20K	No change
NINEQ Nine Energy Service Inc.	0.00%	17,875	$20K	No change
BILL Bill Holdings Inc.	0.00%	380	$20K	Reduce -96.7%
BXC Bluelinx Holdings Inc.	0.00%	190	$20K	No change
CBRL Cracker Barrel Old Country	0.00%	440	$20K	No change
SBGI Sinclair Inc.	0.00%	1,300	$20K	No change
EEFT Euronet Worldwide Inc.	0.00%	200	$20K	No change
CHE Chemed Corp.	0.00%	33	$20K	No change
SFL SFL Corp. Ltd.	0.00%	1,700	$20K	No change
WFRD Weatherford International PL	0.00%	230	$20K	No change
AX Axos Financial Inc.	0.00%	310	$19K	No change
VGR Vector Group Ltd.	0.00%	1,300	$19K	No change
ARI Apollo Commercial Real Estat	0.00%	2,100	$19K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	3,600	$19K	No change
KMT Kennametal Inc.	0.00%	740	$19K	No change
LBRT Liberty Energy Inc.	0.00%	1,000	$19K	No change
TRMK Trustmark Corp.	0.00%	590	$19K	No change
AMWD American Woodmark Corp.	0.00%	200	$19K	No change
EAF Graftech International Ltd.	0.00%	14,000	$18K	No change
CWEN Clearway Energy Inc. Class C	0.00%	600	$18K	No change
DBRG Digitalbridge Group Inc.	0.00%	1,300	$18K	No change
HTH Hilltop Holdings Inc.	0.00%	570	$18K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	290	$18K	No change
OPEN Opendoor Technologies Inc.	0.00%	9,000	$18K	No change
AMR Alpha Metallurgical Resource	0.00%	76	$18K	No change
HXL Hexcel Corp.	0.00%	290	$18K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	2,900	$18K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	840	$18K	No change
BGS B&G Foods Inc.	0.00%	2,000	$18K	No change
MSA Msa Safety Inc.	0.00%	100	$18K	No change
NE Noble Corp. PLC	0.00%	490	$18K	No change
PR Permian Resources Corp. Class A	0.00%	1,300	$18K	No change
TALO Talos Energy Inc.	0.00%	1,700	$18K	No change
HOPE Hope Bancorp Inc.	0.00%	1,400	$18K	No change
UA Under Armour Inc. Class C	0.00%	2,100	$18K	No change
WEN The Wendy's Co.	0.00%	1,000	$18K	No change
TNET Trinet Group Inc.	0.00%	180	$17K	No change
VPU Vanguard Utilities ETF	0.00%	100	$17K	No change
PREMIER INC-CLASS A	0.00%	870	$17K	No change
NIO Nio Inc. - ADR	0.00%	2,600	$17K	Reduce -98.5%
HAIN Hain Celestial Group Inc.	0.00%	2,000	$17K	No change
OTTR Otter Tail Corp.	0.00%	220	$17K	No change
COTY Coty Inc. Class A	0.00%	1,800	$17K	No change
RC Ready Capital Corp.	0.00%	2,200	$17K	No change
OPCH Option Care Health Inc.	0.00%	530	$17K	No change
NEU Newmarket Corp.	0.00%	30	$17K	No change
ZD Ziff Davis Inc.	0.00%	340	$17K	No change
EPC Edgewell Personal Care Co.	0.00%	450	$16K	No change
CSWC Capital Southwest Corp.	0.00%	646	$16K	Add +112.5%
HHH Howard Hughes Holdings Inc.	0.00%	210	$16K	No change
NWBI Northwest Bancshares Inc.	0.00%	1,200	$16K	No change
GLOB Globant SA	0.00%	81	$16K	No change
CVBF CVB Financial Corp.	0.00%	900	$16K	No change
CACC Credit Acceptance Corp.	0.00%	36	$16K	No change
RNST Renasant Corp.	0.00%	490	$16K	No change
AZTA Azenta Inc.	0.00%	320	$16K	No change
LGIH Lgi Homes Inc.	0.00%	130	$15K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	487	$15K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	200	$15K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,074	$15K	No change
MD Pediatrix Medical Group Inc.	0.00%	1,280	$15K	No change
SYNA Synaptics Inc.	0.00%	190	$15K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	190	$15K	No change
COLM Columbia Sportswear Co.	0.00%	170	$14K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,900	$14K	No change
WGO Winnebago Industries	0.00%	240	$14K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,600	$14K	No change
HI Hillenbrand Inc.	0.00%	500	$14K	No change
HGV Hilton Grand Vacations Inc.	0.00%	380	$14K	No change
KOS Kosmos Energy Ltd.	0.00%	3,400	$14K	No change
CVI CVR Energy Inc.	0.00%	580	$13K	No change
RYZ Ryerson Holding Corp.	0.00%	660	$13K	No change
NTCT Netscout Systems Inc.	0.00%	600	$13K	No change
TLRY Tilray Brands Inc.	0.00%	7,400	$13K	No change
BARNES GROUP INC	0.00%	320	$13K	No change
U Unity Software Inc.	0.00%	570	$13K	Reduce -99.1%
PLUG Plug Power Inc.	0.00%	5,700	$13K	No change
BLMN Bloomin' Brands Inc.	0.00%	740	$12K	No change
PARR Par Pacific Holdings Inc.	0.00%	670	$12K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	473	$12K	Reduce -99.0%
NBR Nabors Industries Ltd.	0.00%	180	$12K	No change
SCL Stepan Co.	0.00%	150	$12K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	1,500	$11K	No change
VC Visteon Corp.	0.00%	120	$11K	No change
ECPG Encore Capital Group Inc.	0.00%	240	$11K	No change
GO Grocery Outlet Holding Corp.	0.00%	630	$11K	No change
USIG iShares Broad Usd Investment	0.00%	200	$11K	No change
HELE Helen of Troy Ltd.	0.00%	170	$11K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	639	$10K	No change
IPGP Ipg Photonics Corp.	0.00%	140	$10K	No change
MBB iShares MBS ETF	0.00%	100	$10K	No change
RWO State Street SPDR Dow Jones	0.00%	200	$10K	No change
FIVE Five Below	0.00%	100	$9K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	100	$8K	No change
MOO Vaneck Agribusiness ETF	0.00%	100	$8K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	774	$6K	New
CION Cion Investment Corp.	0.00%	439	$5K	No change
TUR iShares MSCI Turkey ETF	0.00%	100	$4K	No change
ILF iShares Latin America 40 ETF	0.00%	100	$3K	No change
EPOL iShares MSCI Poland ETF	0.00%	100	$2K	No change
NBIS Nebius Group NV	0.00%	5,340	$0	No change

Other holdings (11): bonds, preferreds, convertibles and warrants · $199.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
LRCX Lam Research Corp.	COM · principal	186,975	$152.6M	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	10,000,000	$9.8M	No change
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	7,000,000	$7.6M	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	6,000,000	$7.1M	No change
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	7,000,000	$7.1M	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	6,000,000	$5.7M	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	5,000,000	$5.1M	No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	3,000,000	$3.6M	New
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	575,000	$565K	No change
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	209,382	$73K	New
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	23	$68	New

Total filed on the 13F, all lines: $32.4B.

Portfolio Sells Q2 2024 → Q3 2024


MU Micron Technology Inc.	Reduce -79.4%	0.17%	−0.95
QCOM Qualcomm Inc.	Reduce -15.4%	0.78%	−0.41
LRCX Lam Research Corp.	Reduce -97.6%	0.01%	−0.40
GOOGL Alphabet Inc. Class A	Reduce -2.1%	1.44%	−0.34
MCHP Microchip Technology Inc.	Reduce -29.6%	0.28%	−0.22
CRWD CrowdStrike Holdings Inc. Class A	Reduce -58.7%	0.06%	−0.17
CFLT Confluent Inc. Class A	Sold out	0.00%	−0.14
QQQM Invesco Nasdaq 100 ETF	Reduce -44.5%	0.10%	−0.09
SHYG iShares 0-5 YR HY Corp. Bond	Sold out	0.00%	−0.09
SMCI Super Micro Computer Inc.	Reduce -53.9%	0.02%	−0.08
VGSH Vanguard Short-Term Treasury	Reduce -63.5%	0.04%	−0.08
TME Tencent Music Entertainm-ADR	Reduce -25.1%	0.09%	−0.06
BXSL Blackstone Secured Lending F	Reduce -0.5%	0.39%	−0.06
INTC Intel Corp.	Reduce -4.3%	0.12%	−0.06
AMD Advanced Micro Devices	Reduce -0.7%	0.43%	−0.05
AAPL Apple Inc.	Reduce -0.9%	4.54%	−0.05
DLTR Dollar Tree Inc.	Reduce -60.6%	0.02%	−0.05
NOW ServiceNow Inc.	Reduce -16.1%	0.33%	−0.05
EW Edwards Lifesciences Corp.	Reduce -27.4%	0.04%	−0.05
DXCM Dexcom Inc.	Reduce -22.8%	0.03%	−0.05
ANET Arista Networks Inc.	Reduce -7.4%	0.50%	−0.04
VMBS Vanguard Mortgage-Backed Sec	Reduce -87.5%	0.01%	−0.04
DELL Dell Technologies -C	Reduce -44.7%	0.03%	−0.04
ETN Eaton Corp. PLC	Reduce -10.6%	0.20%	−0.03
J Jacobs Solutions Inc.	Reduce -59.4%	0.02%	−0.03
TEAM Atlassian Corp. Class A	Reduce -42.9%	0.03%	−0.03
BSX Boston Scientific Corp.	Reduce -7.2%	0.31%	−0.03
TROW T Rowe Price Group Inc.	Reduce -3.6%	0.13%	−0.03
ES Eversource Energy	Reduce -39.8%	0.05%	−0.03
AIRC Apartment Income REIT Co.	Sold out	0.00%	−0.02
CDW CDW Corp.	Reduce -4.2%	0.18%	−0.02
EOG EOG Resources Inc.	Reduce -8.8%	0.10%	−0.02
CRM Salesforce Inc.	Reduce -1.4%	0.43%	−0.02
LULU Lululemon Athletica Inc.	Reduce -6.5%	0.06%	−0.02
OKTA Okta Inc.	Reduce -11.8%	0.03%	−0.02
RL Ralph Lauren Corp.	Reduce -87.0%	0.00%	−0.02
CL Colgate-Palmolive Co.	Reduce -3.1%	0.27%	−0.02
TTD Trade Desk Inc./the Class A	Reduce -6.6%	0.34%	−0.02
ESS Essex Property Trust Inc.	Reduce -6.0%	0.20%	−0.02
BIIB Biogen Inc.	Reduce -12.1%	0.03%	−0.01
IDXX Idexx Laboratories Inc.	Reduce -6.6%	0.10%	−0.01
DLR Digital Realty Trust Inc.	Reduce -2.1%	0.24%	−0.01
WRK Westrock Co.	Sold out	0.00%	−0.01
EXPD Expeditors Intl Wash Inc.	Reduce -3.7%	0.14%	−0.01
LPLA LPL Financial Holdings Inc.	Reduce -25.8%	0.02%	−0.01
APTV Aptiv Irish Holdings Ltd.	Reduce -17.6%	0.04%	−0.01
PCOR Procore Technologies Inc.	Reduce -7.9%	0.04%	−0.01
LSCC Lattice Semiconductor Corp.	Reduce -36.9%	0.01%	−0.01
CMCSA Comcast Corp. Class A	Reduce -1.6%	0.22%	−0.01
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -11.3%	0.06%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


ACWI iShares MSCI Acwi ETF	Add +16345.4%	0.34%	+0.34
AJG Arthur J Gallagher & Co.	Add +431.9%	0.28%	+0.23
CEG Constellation Energy	Add +247.7%	0.28%	+0.21
TSLA Tesla Inc.	Add +7.7%	0.85%	+0.19
ON On Semiconductor	Add +307.4%	0.25%	+0.19
AVGO Broadcom Inc.	Add +6.6%	2.99%	+0.18
WMT Walmart Inc.	Add +25.4%	0.64%	+0.17
MCD McDonald's Corp.	Add +31.0%	0.54%	+0.16
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +490.4%	0.17%	+0.14
MSI Motorola Solutions Inc.	Add +61.8%	0.33%	+0.14
WM Waste Management Inc.	Add +170.0%	0.21%	+0.13
BZ Kanzhun Ltd. - ADR	Add +7012.9%	0.13%	+0.12
JNJ Johnson & Johnson	Add +13.5%	0.82%	+0.10
TW Tradeweb Markets Inc. Class A	Add +105.0%	0.18%	+0.10
WELL Welltower Inc.	Add +15.6%	0.42%	+0.09
ABBV Abbvie Inc.	Add +10.6%	0.66%	+0.09
META Meta Platforms Inc. Class A	Add +2.7%	1.88%	+0.09
MRVL Marvell Technology Inc.	Add +23.0%	0.64%	+0.08
PEP Pepsico Inc.	Add +20.4%	0.68%	+0.08
MGNI Magnite Inc.	New	0.07%	+0.07
SO The Southern Co.	Add +64.5%	0.15%	+0.07
HD Home Depot Inc.	Add +3.4%	0.65%	+0.06
LIN Linde PLC	Add +19.8%	0.41%	+0.06
IBM Intl Business Machines Corp.	Add +5.0%	0.35%	+0.06
UNH Unitedhealth Group Inc.	Add +0.6%	1.22%	+0.06
VRT Vertiv Holdings Co. Class A	Add +195.1%	0.09%	+0.06
BMY Bristol-Myers Squibb Co.	Add +23.4%	0.21%	+0.06
VTV Vanguard Mrngstr Val ETF-Aui	Add +389.3%	0.07%	+0.06
RCL Royal Caribbean Cruises Ltd.	Add +138.2%	0.09%	+0.05
LOW Lowe's Cos Inc.	Add +6.9%	0.32%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +6.5%	0.59%	+0.05
KVUE Kenvue Inc.	Add +2.6%	0.31%	+0.05
SYK Stryker Corp.	Add +44.1%	0.16%	+0.05
LAMR Lamar Advertising Co. Class A	Add +19961.8%	0.05%	+0.05
CME Cme Group Inc.	Add +19.7%	0.24%	+0.04
CAT Caterpillar Inc.	Add +7.3%	0.35%	+0.04
SWK Stanley Black & Decker Inc.	Add +9.8%	0.16%	+0.04
APO Apollo Global Management Inc.	Add +100.7%	0.08%	+0.04
VGT Vanguard Info Tech ETF	Add +459.5%	0.05%	+0.04
PM Philip Morris International	Add +0.9%	0.44%	+0.04
PSA Public Storage	Add +0.5%	0.28%	+0.04
FLUT Flutter Entertainment PLC-Di	New	0.04%	+0.04
TSCO Tractor Supply Company	Add +32.3%	0.15%	+0.03
O Realty Income Corp.	Add +0.4%	0.39%	+0.03
EQIX Equinix Inc.	Add +1.8%	0.41%	+0.03
AON Aon PLC Class A	Add +13.8%	0.18%	+0.03
GE General Electric	Add +8.2%	0.22%	+0.03
TMO Thermo Fisher Scientific Inc.	Add +3.7%	0.56%	+0.03
AEP American Electric Power	Add +48.0%	0.09%	+0.03
IRM Iron Mountain Inc.	Add +1.6%	0.17%	+0.03

Notes & Other Activity Q2 2024 → Q3 2024


LRCX Lam Research Corp.	COM · principal	New	186,975	$152.6M
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	5,000,000	$7.1Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	New	3,000,000	$3.6M
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	New	209,382	$73K
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	New	23	$68
RDY Dr. Reddy's Laboratories-ADR	ADR	Reduce -100.0%	0	$0
ETSY Etsy Inc.	COM	Reduce -100.0%	0	$0
GRAL Grail Inc.	COM	Reduce -100.0%	0	$0
RERE Atrenew Inc.	SPONSORED ADS	Sold out	0	$0before exit
ATEC Alphatec Holdings Inc.	COM NEW	Sold out	0	$0before exit
FOLD Amicus Therapeutics Inc.	COM	Sold out	0	$0before exit
ARWR Arrowhead Pharmaceuticals Inc.	COM	Sold out	0	$0before exit
ASPN Aspen Aerogels Inc.	COM	New	0	$0
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	0	$0before exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	New	0	$0
BIPC Brookfield Infrastructure-A	COM SB VTG SHS A	New	0	$0
BMBL Bumble Inc. Class A	COM CL A	Sold out	0	$0before exit
CVNA Carvana Co.	CL A	New	0	$0
CX Cemex Sab-Spons ADR Part Cer	SPON ADR NEW	Sold out	0	$0before exit
CHEF The Chefs' Warehouse Inc.	COM	New	0	$0
CNS Cohen & Steers Inc.	COM	Sold out	0	$0before exit
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	New	0	$0
EXLS Exlservice Holdings Inc.	COM	New	0	$0
EXTR Extreme Networks Inc.	COM	New	0	$0
GDRX Goodrx Holdings Inc. Class A	COM CL A	New	0	$0
HMY Harmony Gold MNG-Spon ADR	SPONSORED ADR	Sold out	0	$0before exit
PI Impinj Inc.	COM	New	0	$0
LTH Life Time Group Holdings Inc.	COMMON STOCK	New	0	$0
MORF Morphic Holding Inc.	COM	Sold out	0	$0before exit
OLMA Olema Pharmaceuticals Inc.	COM	New	0	$0
PGNY Progyny Inc.	COM	Sold out	0	$0before exit
RDFN Redfin Corp.	COM	New	0	$0
RTO Rentokil Initial PLC-SP ADR	SPONSORED ADR	New	0	$0
RCM R1 RCM Inc.	COM	Sold out	0	$0before exit
RXST Rxsight Inc.	COM	New	0	$0
RYAAY Ryanair Holdings PLC-SP ADR	SPONSORED ADR	Sold out	0	$0before exit
SPXC SPX Technologies Inc.	COM	Sold out	0	$0before exit
SGRY Surgery Partners Inc.	COM	New	0	$0
TWFG TWFG Inc.	COM CL A	New	0	$0
TLN Talen Energy Corp.	COM	New	0	$0
TWST Twist Bioscience Corp.	COM	Sold out	0	$0before exit
UMC United Microelectron-SP ADR	SPON ADR NEW	New	0	$0
WRBY Warby Parker Inc. Class A	CL A COM	New	0	$0
WAY Waystar Holding Corp.	COM	New	0	$0
WB Weibo Corp.-Spon ADR	SPONSORED ADR	New	0	$0
FROG Jfrog Ltd.	ORD SHS	Sold out	0	$0before exit
QGEN Qiagen NV	SHS NEW	New	0	$0

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