Nomura Asset Management Co. Ltd.

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Nomura Asset Management Co. Ltd. reported 1,488 stock positions worth $33.2 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 4.8%). Compared with Q3 2024, it opened 25 new positions, sold out of 23, added to 524 and reduced 328. The biggest buy was Amazon.com (AMZN, shares +8%) and the biggest sale Applied Materials (AMAT, shares −31%).

Most Recent 13F: Q2 2026
Location: TOKYO, M0
CIK: 0001055964
Portfolio Value: $33.2B (Q4 2024)
SEC Filing: 0001140361-25-003951 ↗ filed Feb 12, 2025

Holdings Value

Holdings 1,488 stocks · $33.2B


NVDA Nvidia Corp.	6.96%	17,200,404	$2.3B	Reduce -0.9%
AAPL Apple Inc.	4.92%	6,526,380	$1.6B	Add +4.0%
MSFT Microsoft Corp.	4.84%	3,812,711	$1.6B	Add +0.7%
AVGO Broadcom Inc.	3.58%	5,131,284	$1.2B	Reduce -8.1%
AMZN Amazon.com Inc.	2.91%	4,400,725	$965.5M	Add +7.9%
GOOGL Alphabet Inc. Class A	1.87%	3,282,564	$621.4M	Add +17.0%
META Meta Platforms Inc. Class A	1.59%	901,712	$528.0M	Reduce -14.9%
GOOG Alphabet Inc. Class C	1.54%	2,684,982	$511.3M	Reduce -2.2%
TSLA Tesla Inc.	1.33%	1,093,572	$441.6M	Add +4.8%
MA Mastercard Inc. Class A	1.20%	756,911	$398.6M	Add +8.4%
UNH Unitedhealth Group Inc.	1.10%	719,725	$364.1M	Add +6.6%
JPM JPMorgan Chase & Co.	0.87%	1,210,220	$290.1M	Add +3.0%
LLY Eli Lilly & Co.	0.82%	352,620	$272.2M	Add +2.6%
V Visa Inc. Class A	0.79%	826,929	$261.3M	Add +10.0%
QCOM Qualcomm Inc.	0.77%	1,658,494	$254.8M	Add +12.1%
WMT Walmart Inc.	0.71%	2,594,400	$234.4M	Add +2.1%
MRVL Marvell Technology Inc.	0.70%	2,098,922	$231.8M	Reduce -26.7%
XOM Exxon Mobil Corp.	0.69%	2,125,575	$228.6M	Add +0.6%
JNJ Johnson & Johnson	0.67%	1,547,095	$223.7M	Reduce -4.8%
ORCL Oracle Corp.	0.66%	1,309,207	$218.2M	Add +7.6%
ABBV Abbvie Inc.	0.63%	1,178,469	$209.4M	Add +8.8%
KLAC KLA Corp.	0.61%	320,239	$201.8M	Add +8.5%
BRK.B Berkshire Hathaway Inc. Class B	0.57%	419,004	$189.9M	Add +1.5%
MU Micron Technology Inc.	0.57%	2,255,000	$189.8M	Add +339.6%
HD Home Depot Inc.	0.57%	485,899	$189.0M	Reduce -6.6%
CRM Salesforce Inc.	0.57%	564,783	$188.8M	Add +10.9%
COST Costco Wholesale Corp.	0.57%	205,714	$188.5M	Add +0.3%
PG The Procter & Gamble Co.	0.56%	1,115,797	$187.1M	Add +5.1%
AMAT Applied Materials Inc.	0.51%	1,048,864	$170.6M	Reduce -30.9%
TMO Thermo Fisher Scientific Inc.	0.49%	314,069	$163.4M	Add +7.3%
PEP Pepsico Inc.	0.48%	1,058,359	$160.9M	Reduce -17.9%
ANET Arista Networks Inc.	0.48%	1,451,968	$160.5M	Reduce -14.1%
PLD Prologis Inc.	0.47%	1,491,714	$157.7M	Add +4.0%
NEE Nextera Energy Inc.	0.47%	2,189,796	$157.0M	Add +5.2%
NFLX Netflix Inc.	0.47%	174,544	$155.6M	Reduce -2.2%
PGR Progressive Corp.	0.46%	641,190	$153.6M	Add +5.7%
EQIX Equinix Inc.	0.45%	159,718	$150.6M	Add +8.1%
CSCO Cisco Systems Inc.	0.45%	2,509,062	$148.5M	Reduce -2.9%
MRK Merck & Co. Inc.	0.45%	1,491,939	$148.4M	Reduce -4.6%
ISRG Intuitive Surgical Inc.	0.44%	282,103	$147.2M	Reduce -12.5%
CVX Chevron Corp.	0.43%	995,798	$144.2M	Add +1.3%
NOW ServiceNow Inc.	0.42%	131,494	$139.4M	Add +10.4%
WELL Welltower Inc.	0.42%	1,104,703	$139.2M	Add +5.4%
PM Philip Morris International	0.42%	1,145,720	$137.9M	Reduce -0.9%
BDX Becton Dickinson and Co.	0.41%	600,202	$136.2M	Add +7.0%
SPGI S&P Global Inc.	0.41%	271,405	$135.2M	Add +7.7%
BXSL Blackstone Secured Lending F	0.40%	4,122,613	$133.2M	Reduce -3.8%
ADBE Adobe Inc.	0.40%	299,512	$133.2M	Add +6.6%
MCD McDonald's Corp.	0.40%	454,320	$131.7M	Reduce -20.6%
KO The Coca-Cola Co.	0.39%	2,089,351	$130.1M	Add +2.6%
JCI Johnson Controls Internation	0.38%	1,618,127	$127.7M	Reduce -3.6%
ABT Abbott Laboratories	0.38%	1,119,777	$126.7M	Add +1.0%
TXN Texas Instruments Inc.	0.36%	641,220	$120.2M	Reduce -0.3%
PNR Pentair PLC	0.36%	1,189,345	$119.7M	Reduce -6.3%
BSX Boston Scientific Corp.	0.36%	1,329,144	$118.7M	Add +13.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	2,616,071	$115.0M	Add +4.4%
UBER Uber Technologies Inc.	0.34%	1,877,723	$113.3M	Add +11.2%
MCK McKesson Corp.	0.34%	198,087	$112.9M	Reduce -0.3%
CAT Caterpillar Inc.	0.33%	302,950	$109.9M	Add +5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	496,954	$109.2M	Reduce -3.0%
O Realty Income Corp.	0.33%	2,045,268	$109.2M	Add +3.1%
WFC Wells Fargo & Co.	0.32%	1,507,766	$105.9M	Add +12.2%
LIN Linde PLC	0.31%	247,173	$103.5M	Reduce -10.7%
HON Honeywell International Inc.	0.31%	456,162	$103.0M	Reduce -13.2%
FOUR SHIFT4 Payments Inc. Class A	0.30%	966,744	$100.3M	Reduce -11.4%
CDNS Cadence Design SYS Inc.	0.30%	332,324	$99.9M	Reduce -0.8%
MSCI MSCI Inc.	0.30%	166,148	$99.7M	Reduce -7.0%
MSI Motorola Solutions Inc.	0.30%	213,992	$98.9M	Reduce -10.4%
CTAS Cintas Corp.	0.29%	528,702	$96.6M	Reduce -0.3%
MDT Medtronic PLC	0.28%	1,172,588	$93.7M	Reduce -4.2%
AOS Smith (a.o.) Corp.	0.28%	1,368,443	$93.3M	Add +20.3%
WM Waste Management Inc.	0.28%	456,895	$92.2M	Add +36.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.28%	324,359	$92.1M	Add +0.1%
LOW Lowe's Cos Inc.	0.27%	368,171	$90.9M	Reduce -3.0%
DLR Digital Realty Trust Inc.	0.27%	505,977	$89.7M	Add +4.8%
ACWI iShares MSCI Acwi ETF	0.27%	755,031	$88.7M	Reduce -17.6%
AMD Advanced Micro Devices	0.27%	732,382	$88.5M	Reduce -12.9%
AMGN Amgen Inc.	0.27%	338,525	$88.2M	Reduce -0.5%
BLK BlackRock Inc.	0.26%	85,267	$87.4M	Add +7.9%
SPG Simon Property Group Inc.	0.26%	505,408	$87.0M	Add +3.8%
KVUE Kenvue Inc.	0.25%	3,955,483	$84.4M	Reduce -9.0%
PAYX Paychex Inc.	0.25%	581,529	$81.5M	Add +4.2%
CL Colgate-Palmolive Co.	0.24%	880,132	$80.0M	Add +3.3%
GS Goldman Sachs Group Inc.	0.24%	139,396	$79.8M	Reduce -0.2%
GILD Gilead Sciences Inc.	0.24%	863,563	$79.8M	Reduce -0.4%
ADP Automatic Data Processing	0.24%	272,251	$79.7M	Reduce -3.1%
PANW Palo Alto Networks Inc.	0.24%	436,439	$79.4M	Add +5.9%
CPRT Copart Inc.	0.24%	1,370,456	$78.7M	Reduce -17.2%
MRSH Marsh & McLennan Cos	0.24%	368,711	$78.3M	Add +6.9%
AXP American Express Co.	0.23%	262,064	$77.8M	Reduce -0.4%
ACN Accenture PLC Class A	0.23%	219,886	$77.4M	Add +0.3%
CEG Constellation Energy	0.23%	342,715	$76.7M	Reduce -1.0%
PSA Public Storage	0.23%	255,039	$76.4M	Add +4.2%
APD Air Products & Chemicals Inc.	0.23%	262,188	$76.0M	Reduce -17.3%
TW Tradeweb Markets Inc. Class A	0.22%	557,423	$73.0M	Add +20.5%
ON On Semiconductor	0.22%	1,156,992	$72.9M	Add +3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	655,112	$72.9M	Reduce -0.8%
SHW The Sherwin-Williams Co.	0.22%	212,655	$72.3M	Add +19.7%
CB Chubb Ltd.	0.22%	260,483	$72.0M	Add +0.5%
UNP Union Pacific Corp.	0.22%	314,862	$71.8M	Add +2.7%
CDW CDW Corp.	0.22%	412,071	$71.7M	Add +64.5%
BMY Bristol-Myers Squibb Co.	0.22%	1,264,072	$71.5M	Reduce -1.6%
BX Blackstone Inc.	0.21%	410,326	$70.7M	Add +1.6%
COP Conocophillips	0.21%	693,772	$68.8M	Add +9.3%
CME Cme Group Inc.	0.21%	296,073	$68.8M	Reduce -16.5%
ITW Illinois Tool Works	0.20%	267,342	$67.8M	Add +2.2%
CVS CVS Health Corp.	0.20%	1,494,378	$67.1M	Add +3.6%
ZS Zscaler Inc.	0.20%	368,233	$66.4M	Reduce -3.2%
ESS Essex Property Trust Inc.	0.20%	232,714	$66.4M	Add +4.3%
EMR Emerson Electric Co.	0.20%	533,470	$66.1M	Add +10.9%
REGN Regeneron Pharmaceuticals	0.20%	92,514	$65.9M	Add +7.6%
ROST Ross Stores Inc.	0.19%	426,704	$64.5M	Add +20.9%
T AT&T Inc.	0.19%	2,813,545	$64.1M	Add +1.5%
GE General Electric filed as GE AEROSPACE	0.19%	379,988	$63.4M	Reduce -0.4%
BKNG Booking Holdings Inc.	0.19%	12,745	$63.3M	Reduce -3.5%
C Citigroup Inc.	0.19%	874,714	$61.6M	Add +19.9%
AON Aon PLC Class A	0.18%	169,593	$60.9M	Add +2.3%
USB US Bancorp	0.18%	1,262,736	$60.4M	Reduce -5.4%
VRTX Vertex Pharmaceuticals Inc.	0.18%	149,799	$60.3M	Reduce -3.3%
TGT Target Corp.	0.18%	444,954	$60.1M	Add +6.8%
CMCSA Comcast Corp. Class A	0.18%	1,597,135	$59.9M	Reduce -7.3%
ECL Ecolab Inc.	0.18%	255,315	$59.8M	Add +3.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.18%	508,079	$59.7M	Reduce -48.9%
DHR Danaher Corp.	0.18%	258,905	$59.4M	Reduce -5.2%
INTU Intuit Inc.	0.18%	93,097	$58.5M	Reduce -4.2%
SYY Sysco Corp.	0.17%	757,585	$57.9M	Add +5.9%
AFL Aflac Inc.	0.17%	559,881	$57.9M	Reduce -4.6%
VZ Verizon Communications Inc.	0.17%	1,434,559	$57.4M	Reduce -0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.17%	54,405	$57.3M	Reduce -3.0%
MS Morgan Stanley	0.17%	455,922	$57.3M	Add +8.0%
TSM Taiwan Semiconductor-SP ADR	0.17%	289,194	$57.1M	Reduce -23.7%
KMB Kimberly-Clark Corp.	0.17%	433,713	$56.8M	Add +8.6%
KKR KKR & Co. Inc.	0.17%	382,793	$56.6M	Add +67.0%
UPS United Parcel Service Class B	0.17%	448,905	$56.6M	Add +1.2%
FAST Fastenal Co.	0.17%	775,692	$55.8M	Reduce -3.3%
CAH Cardinal Health Inc.	0.17%	471,625	$55.8M	Reduce -3.8%
ROP Roper Technologies Inc.	0.17%	107,146	$55.7M	Add +5.6%
DELL Dell Technologies -C	0.17%	480,306	$55.4M	Add +477.2%
ETN Eaton Corp. PLC	0.17%	166,742	$55.3M	Reduce -14.6%
MMM 3M Co.	0.16%	423,178	$54.6M	Reduce -1.4%
PLTR Palantir Technologies Inc. Class A	0.16%	709,512	$53.7M	Add +13.1%
SYK Stryker Corp.	0.16%	148,892	$53.6M	Add +1.3%
GD General Dynamics Corp.	0.16%	199,731	$52.6M	Add +0.3%
FTNT Fortinet Inc.	0.16%	555,572	$52.5M	Add +96.3%
ADI Analog Devices Inc.	0.16%	246,630	$52.4M	Reduce -0.3%
EXR Extra Space Storage Inc.	0.15%	343,370	$51.4M	Add +4.7%
ALAB Astera Labs Inc.	0.15%	384,056	$50.9M	New
CLX Clorox Company	0.15%	312,666	$50.8M	Reduce -6.3%
AVB Avalonbay Communities Inc.	0.15%	230,701	$50.7M	Add +4.0%
FRT Federal Realty Invs Trust	0.15%	446,922	$50.0M	Add +4.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.15%	474,591	$49.9M	Add +4.0%
TTEK Tetra Tech Inc.	0.15%	1,249,141	$49.8M	Add +36.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.15%	1,700,937	$49.7M	Add +3.4%
CHD Church & Dwight Co. Inc.	0.15%	471,650	$49.4M	Add +6.2%
TMUS T-Mobile US Inc.	0.15%	223,233	$49.3M	Reduce -6.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.15%	435,324	$49.2M	Add +15.2%
GEV GE Vernova Inc.	0.15%	149,167	$49.1M	Add +87.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	405,555	$49.0M	Reduce -4.9%
QQQM Invesco Nasdaq 100 ETF	0.15%	229,325	$48.3M	Add +45.7%
DOV Dover Corp.	0.14%	253,376	$47.5M	Add +4.8%
CINF Cincinnati Financial Corp.	0.14%	330,570	$47.5M	Reduce -3.2%
AXON Axon Enterprise Inc.	0.14%	79,606	$47.3M	Add +277.2%
PFE Pfizer Inc.	0.14%	1,751,063	$46.5M	Add +0.1%
MAR Marriott International Class A	0.14%	166,406	$46.4M	Reduce -4.1%
RTX RTX Corp.	0.14%	399,825	$46.3M	Add +0.4%
FIS Fidelity National Info Serv	0.14%	571,005	$46.1M	Add +1.5%
WST West Pharmaceutical Services	0.14%	139,788	$45.8M	Add +7.2%
RCL Royal Caribbean Cruises Ltd.	0.14%	198,354	$45.8M	Add +22.6%
IBN Icici Bank Ltd.-Spon ADR	0.14%	1,529,779	$45.7M	Reduce -14.0%
ATO Atmos Energy Corp.	0.14%	327,636	$45.6M	Reduce -1.4%
GPC Genuine Parts Co.	0.14%	389,487	$45.5M	Add +28.3%
CMG Chipotle Mexican Grill Inc.	0.14%	752,677	$45.4M	Reduce -4.6%
TRV The Travelers Cos Inc.	0.14%	187,677	$45.2M	Reduce -3.4%
PPG PPG Industries Inc.	0.14%	377,705	$45.1M	Add +7.3%
BRO Brown & Brown Inc.	0.14%	441,693	$45.1M	Add +2.3%
APO Apollo Global Management Inc.	0.13%	269,113	$44.4M	Add +22.8%
CHRW C.H. Robinson Worldwide Inc.	0.13%	428,776	$44.3M	Reduce -5.7%
NUE Nucor Corp.	0.13%	377,911	$44.1M	Add +14.9%
PWR Quanta Services Inc.	0.13%	139,263	$44.0M	Reduce -3.7%
BA The Boeing Co.	0.13%	247,118	$43.7M	Add +18.5%
ED Consolidated Edison Inc.	0.13%	489,495	$43.7M	Reduce -0.7%
MKC McCormick & Co.-Non VTG SHRS	0.13%	572,006	$43.6M	Add +3.8%
EXPD Expeditors Intl Wash Inc.	0.13%	389,836	$43.2M	Add +12.3%
ADM Archer-Daniels-Midland Co.	0.13%	848,364	$42.9M	Add +18.0%
HRL Hormel Foods Corp.	0.13%	1,348,155	$42.3M	Add +11.4%
LRCX Lam Research Corp.	0.13%	578,510	$41.8M	Add +2001.4%
TSCO Tractor Supply Company	0.13%	782,788	$41.5M	Reduce -7.5%
NKE Nike Inc. Class B	0.12%	548,341	$41.5M	Add +19.2%
PCAR Paccar Inc.	0.12%	397,236	$41.3M	Add +125.9%
BEN Franklin Templeton Inc.	0.12%	2,026,650	$41.1M	Add +23.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.12%	368,322	$40.6M	Add +9.6%
MDLZ Mondelez International Inc. Class A	0.12%	674,627	$40.3M	Reduce -0.0%
VTR Ventas Inc.	0.12%	675,633	$39.8M	Add +5.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.12%	552,780	$39.7M	Add +4.2%
ALB Albemarle Corp.	0.12%	445,745	$38.4M	Add +5.4%
FALN iShares Fallen Angels ETF	0.11%	1,421,084	$38.0M	Add +70.8%
PODD Insulet Corp.	0.11%	145,199	$37.9M	Reduce -5.4%
LMT Lockheed Martin Corp.	0.11%	77,205	$37.5M	Reduce -1.9%
SN Sharkninja Inc.	0.11%	385,254	$37.5M	Add +72.2%
NDSN Nordson Corp.	0.11%	178,727	$37.4M	Add +3.1%
AMCR Amcor PLC	0.11%	3,948,702	$37.2M	Add +0.8%
YMM Full Truck Alliance -SPN ADR	0.11%	3,406,204	$36.9M	Reduce -33.9%
MO Altria Group Inc.	0.11%	703,929	$36.8M	Reduce -0.4%
IVV iShares Core S&P 500 ETF	0.11%	60,765	$35.8M	Add +169.5%
FISV Fiserv Inc.	0.11%	170,170	$35.0M	Reduce -1.7%
SBUX Starbucks Corp.	0.11%	382,507	$34.9M	Reduce -0.7%
SCHW Schwab (charles) Corp.	0.10%	470,878	$34.8M	Reduce -45.6%
VRT Vertiv Holdings Co. Class A	0.10%	303,717	$34.5M	Add +8.1%
SWK Stanley Black & Decker Inc.	0.10%	429,129	$34.5M	Reduce -6.3%
TEL Te Connectivity PLC	0.10%	240,749	$34.4M	Reduce -1.0%
DE Deere & Co.	0.10%	78,851	$33.4M	Reduce -0.8%
ARCC Ares Capital Corp.	0.10%	1,510,691	$33.1M	Reduce -1.4%
INTC Intel Corp.	0.10%	1,639,286	$32.9M	Add +3.7%
EXC Exelon Corp.	0.10%	863,326	$32.5M	Add +0.4%
BF.B Brown-Forman Corp. Class B	0.10%	851,191	$32.3M	Reduce -1.0%
EOG EOG Resources Inc.	0.10%	263,449	$32.3M	Reduce -0.1%
MCHP Microchip Technology Inc.	0.10%	557,437	$32.0M	Reduce -49.6%
MCO Moody's Corp.	0.10%	66,756	$31.6M	Reduce -0.1%
CI The Cigna Group	0.09%	112,113	$31.0M	Add +6.3%
ORLY O'reilly Automotive Inc.	0.09%	25,605	$30.4M	Reduce -8.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	178,300	$30.2M	Add +34.5%
MGNI Magnite Inc.	0.09%	1,873,835	$29.8M	Add +8.5%
INVH Invitation Homes Inc.	0.09%	932,807	$29.8M	Add +3.9%
CRH CRH PLC	0.09%	314,654	$29.1M	Add +62.5%
SO The Southern Co.	0.09%	353,358	$29.1M	Reduce -35.6%
AIG American International Group	0.09%	399,271	$29.1M	Add +23.3%
MAA Mid-America Apartment Comm	0.09%	187,781	$29.0M	Add +3.9%
ZTS Zoetis Inc.	0.09%	176,033	$28.7M	Reduce -0.6%
CTRA Coterra Energy Inc.	0.09%	1,121,270	$28.6M	Reduce -8.2%
FICO Fair Isaac Corp.	0.09%	14,306	$28.5M	Reduce -6.3%
SNPS Synopsys Inc.	0.09%	58,615	$28.4M	Add +4.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.09%	667,200	$28.4M	New
XYL Xylem Inc.	0.09%	244,956	$28.4M	Add +178.1%
PYPL PayPal Holdings Inc.	0.08%	330,039	$28.2M	Reduce -3.3%
DUK Duke Energy Corp.	0.08%	260,547	$28.1M	Reduce -0.5%
LULU Lululemon Athletica Inc.	0.08%	72,510	$27.7M	Reduce -5.4%
SNOW Snowflake Inc.	0.08%	179,133	$27.7M	Add +111.5%
ELV Elevance Health Inc.	0.08%	74,934	$27.6M	Reduce -0.1%
BMRN Biomarin Pharmaceutical Inc.	0.08%	412,299	$27.1M	Reduce -15.1%
IDXX Idexx Laboratories Inc.	0.08%	65,121	$26.9M	Reduce -0.5%
ADSK Autodesk Inc.	0.08%	90,067	$26.6M	Reduce -0.2%
DDOG Datadog Inc. Class A	0.08%	185,280	$26.5M	Add +50.3%
HEI Heico Corp.	0.08%	111,119	$26.4M	Reduce -0.7%
AMT American Tower Corp.	0.08%	141,684	$26.0M	Add +0.3%
DD Dupont DE Nemours Inc.	0.08%	340,521	$26.0M	Add +3.0%
ICE Intercontinental Exchange Inc.	0.08%	173,720	$25.9M	Add +2.6%
MELI MercadoLibre Inc.	0.08%	15,218	$25.9M	Reduce -4.9%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	75,381	$25.8M	Add +1.3%
KIM Kimco Realty Corp.	0.08%	1,086,281	$25.5M	Add +4.2%
TT Trane Technologies PLC	0.08%	68,336	$25.2M	Add +2.7%
APH Amphenol Corp. Class A	0.07%	353,300	$24.5M	Add +0.5%
ARE Alexandria Real Estate Equit	0.07%	251,455	$24.5M	Add +3.8%
PH Parker Hannifin Corp.	0.07%	37,962	$24.1M	Add +0.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.07%	195,520	$24.0M	Add +2.6%
FCX Freeport-McMoran Inc.	0.07%	618,431	$23.5M	Add +0.8%
CTVA Corteva Inc.	0.07%	410,844	$23.4M	Reduce -1.0%
PNC PNC Financial Services Group	0.07%	120,496	$23.2M	Add +0.4%
DOC Healthpeak Properties Inc.	0.07%	1,140,961	$23.1M	Add +3.1%
TDG Transdigm Group Inc.	0.07%	18,111	$23.0M	Add +10.9%
GM General Motors Co.	0.07%	429,950	$22.9M	Reduce -1.7%
HUBB Hubbell Inc.	0.07%	52,830	$22.1M	Add +230.2%
APP AppLovin Corp. Class A	0.07%	67,369	$21.8M	Reduce -23.0%
AMP Ameriprise Financial Inc.	0.07%	40,564	$21.6M	Reduce -4.5%
XYZ Block Inc.	0.06%	251,675	$21.4M	Reduce -0.8%
COF Capital One Financial Corp.	0.06%	119,489	$21.3M	Add +0.4%
GLPI Gaming and Leisure Propertie	0.06%	440,586	$21.2M	Add +2.7%
NOC Northrop Grumman Corp.	0.06%	45,199	$21.2M	Reduce -0.4%
AZO AutoZone Inc.	0.06%	6,608	$21.2M	Add +0.3%
WDAY Workday Inc. Class A	0.06%	81,489	$21.0M	Add +4.3%
UDR Udr Inc.	0.06%	483,824	$21.0M	Add +4.0%
WMB Williams Cos Inc.	0.06%	387,146	$21.0M	Reduce -0.3%
CSX CSX Corp.	0.06%	641,551	$20.7M	Reduce -1.8%
IT Gartner Inc.	0.06%	42,636	$20.7M	Add +3.3%
OKE Oneok Inc.	0.06%	203,656	$20.4M	Add +12.9%
HDB HDFC Bank Ltd.-ADR	0.06%	319,044	$20.4M	Add +0.7%
REG Regency Centers Corp.	0.06%	272,177	$20.1M	Add +4.7%
ELS Equity Lifestyle Properties	0.06%	301,289	$20.1M	Add +7.2%
SPOT Spotify Technology SA	0.06%	44,747	$20.0M	Add +4763.8%
CMI Cummins Inc.	0.06%	57,412	$20.0M	Add +40.6%
HST Host Hotels & Resorts Inc.	0.06%	1,138,443	$19.9M	Add +3.7%
CPT Camden Property Trust	0.06%	171,731	$19.9M	Add +3.6%
FDX FedEx Corp.	0.06%	70,803	$19.9M	Add +0.2%
KR Kroger Co.	0.06%	325,585	$19.9M	Reduce -1.9%
TFC Truist Financial Corp.	0.06%	457,320	$19.8M	Add +9.2%
BZ Kanzhun Ltd. - ADR	0.06%	1,420,382	$19.6M	Reduce -38.9%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	82,785	$19.5M	Reduce -3.1%
MPC Marathon Petroleum Corp.	0.06%	138,914	$19.4M	Reduce -3.3%
WPC WP Carey Inc.	0.06%	355,333	$19.4M	Add +3.7%
DFS Discover Financial Services	0.06%	109,332	$18.9M	Reduce -5.3%
ABNB Airbnb Inc. Class A	0.06%	143,851	$18.9M	Reduce -10.0%
AMH American Homes 4 Rent- A	0.06%	504,023	$18.9M	Add +4.6%
ALL Allstate Corp.	0.06%	97,270	$18.8M	Add +3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	486,618	$18.7M	Reduce -2.1%
DHI D.R. Horton Inc.	0.06%	132,051	$18.5M	Add +5.2%
VRSK Verisk Analytics Inc.	0.06%	67,030	$18.5M	Add +3.1%
NXPI NXP Semiconductors NV	0.06%	88,506	$18.4M	Reduce -1.2%
URI United Rentals Inc.	0.06%	25,940	$18.3M	Reduce -35.6%
SE Sea Ltd.-ADR	0.05%	170,527	$18.1M	Add +5.1%
SRE Sempra	0.05%	205,544	$18.0M	Reduce -0.1%
HLT Hilton Worldwide Holdings Inc.	0.05%	72,712	$18.0M	Reduce -0.5%
DASH DoorDash Inc. Class A	0.05%	106,803	$17.9M	Reduce -3.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	228,137	$17.5M	Add +0.2%
STZ Constellation Brands Inc. Class A	0.05%	79,233	$17.5M	Reduce -5.9%
KMI Kinder Morgan Inc.	0.05%	638,186	$17.5M	Add +1.4%
BXP BXP Inc.	0.05%	234,983	$17.5M	Add +4.4%
COR Cencora Inc.	0.05%	77,572	$17.4M	Reduce -0.9%
AEP American Electric Power	0.05%	188,003	$17.3M	Reduce -30.2%
HCA HCA Healthcare Inc.	0.05%	57,635	$17.3M	Reduce -1.3%
CWB SS SPDR BB Conv Sec ETF	0.05%	218,887	$17.0M	Reduce -2.7%
USHY iShares Broad Usd High Yield	0.05%	462,300	$17.0M	New
CTSH Cognizant Tech Solutions-A	0.05%	218,225	$16.8M	Reduce -0.7%
LYB Lyondellbasell Indu Class A	0.05%	222,584	$16.5M	Add +8.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	56,586	$16.4M	Add +32.6%
CARR Carrier Global Corp.	0.05%	239,956	$16.4M	Add +0.4%
LNG Cheniere Energy Inc.	0.05%	75,906	$16.3M	Reduce -4.1%
VLO Valero Energy Corp.	0.05%	132,969	$16.3M	Reduce -1.4%
ARES Ares Management Corp. Class A	0.05%	91,948	$16.3M	Reduce -0.2%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	316,885	$16.2M	New
DOCU Docusign Inc.	0.05%	179,453	$16.1M	Add +20.8%
GLW Corning Inc.	0.05%	338,475	$16.1M	Add +38.9%
EW Edwards Lifesciences Corp.	0.05%	216,517	$16.0M	Add +7.5%
NSC Norfolk Southern Corp.	0.05%	66,907	$15.7M	Add +0.4%
YUM Yum! Brands Inc.	0.05%	116,666	$15.7M	Add +0.2%
MET Metlife Inc.	0.05%	188,001	$15.4M	Reduce -2.0%
LEN Lennar Corp. Class A	0.05%	111,523	$15.2M	Add +23.6%
PSX Phillips 66	0.05%	132,472	$15.1M	Add +0.2%
ODFL Old Dominion Freight Line	0.04%	84,530	$14.9M	Reduce -2.6%
WAB Wabtec Corp.	0.04%	78,278	$14.8M	Reduce -1.9%
ICVT iShares Convertible Bond ETF	0.04%	174,636	$14.8M	Reduce -9.3%
D Dominion Energy Inc.	0.04%	273,999	$14.8M	Reduce -0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	1,422,066	$14.7M	Add +0.1%
TRGP Targa Resources Corp.	0.04%	82,512	$14.7M	Reduce -12.6%
RSG Republic Services Inc.	0.04%	72,667	$14.6M	Reduce -1.3%
XEL Xcel Energy Inc.	0.04%	212,765	$14.4M	Add +12.0%
VST Vistra Corp.	0.04%	103,036	$14.2M	Reduce -1.4%
LAMR Lamar Advertising Co. Class A	0.04%	115,970	$14.1M	Add +5.1%
INFY Infosys Ltd.-SP ADR	0.04%	640,781	$14.0M	Reduce -4.5%
GDDY GoDaddy Inc. Class A	0.04%	70,994	$14.0M	Reduce -14.0%
ES Eversource Energy	0.04%	241,666	$13.9M	Add +6.3%
BKR Baker Hughes Co.	0.04%	331,105	$13.6M	Reduce -0.5%
DECK Deckers Outdoor Corp.	0.04%	66,729	$13.6M	Add +0.4%
EBAY eBay Inc.	0.04%	217,736	$13.5M	Add +0.1%
HIG Hartford Insurance Group Inc.	0.04%	123,041	$13.5M	Add +39.7%
OHI Omega Healthcare Investors	0.04%	355,280	$13.4M	Add +8.2%
PEG Public Service Enterprise GP	0.04%	157,548	$13.3M	Add +0.3%
COIN Coinbase Global Inc. Class A	0.04%	53,544	$13.3M	Add +1.2%
HPQ HP Inc.	0.04%	406,185	$13.3M	Reduce -1.8%
PRU Prudential Financial Inc.	0.04%	111,117	$13.2M	Add +0.7%
MNST Monster Beverage Corp.	0.04%	250,232	$13.2M	Reduce -0.5%
CUBE Cubesmart	0.04%	305,102	$13.1M	Add +4.9%
NEM Newmont Corp.	0.04%	345,754	$12.9M	Add +0.4%
FERG Ferguson Enterprises Inc.	0.04%	74,093	$12.9M	Reduce -0.4%
PCOR Procore Technologies Inc.	0.04%	171,300	$12.8M	Reduce -17.8%
FLUT Flutter Entertainment PLC-Di	0.04%	49,440	$12.8M	Reduce -0.7%
F Ford Motor Co. filed as FORD MTR CO	0.04%	1,284,186	$12.7M	Add +0.6%
HUBS HubSpot Inc.	0.04%	18,212	$12.7M	Reduce -6.2%
KDP Keurig Dr Pepper Inc.	0.04%	391,296	$12.6M	Add +3.8%
HWM Howmet Aerospace Inc.	0.04%	113,055	$12.4M	Add +0.5%
WCN Waste Connections Inc.	0.04%	71,789	$12.3M	Reduce -0.6%
AME Ametek Inc.	0.04%	68,126	$12.3M	Add +0.1%
CBRE CBRE Group Inc. Class A	0.04%	93,315	$12.3M	Add +0.4%
EA Electronic Arts Inc.	0.04%	83,635	$12.2M	Reduce -0.7%
GIS General Mills Inc.	0.04%	191,788	$12.2M	Reduce -0.4%
PCG P G & E Corp.	0.04%	604,836	$12.2M	Add +0.8%
TEAM Atlassian Corp. Class A	0.04%	50,127	$12.2M	Reduce -1.3%
WSC Willscot Holdings Corp.	0.04%	360,353	$12.1M	Add +16513.8%
SYF Synchrony Financial	0.04%	184,855	$12.0M	Reduce -7.9%
CHTR Charter Communications Inc. Class A	0.04%	34,502	$11.8M	Reduce -2.6%
LHX L3HARRIS Technologies Inc.	0.04%	56,181	$11.8M	Add +0.5%
CCI Crown Castle Inc.	0.04%	129,846	$11.8M	Add +0.6%
GEHC GE Healthcare Technology	0.04%	150,331	$11.8M	Add +3.0%
DXCM Dexcom Inc.	0.04%	149,476	$11.6M	Reduce -3.0%
WEC WEC Energy Group Inc.	0.03%	123,049	$11.6M	Reduce -2.4%
HSY The Hershey Co.	0.03%	68,287	$11.6M	Add +1.2%
REXR Rexford Industrial Realty Inc.	0.03%	299,041	$11.6M	Add +5.9%
A Agilent Technologies Inc.	0.03%	84,736	$11.4M	Reduce -0.8%
BRX Brixmor Property Group Inc.	0.03%	407,688	$11.4M	Add +3.9%
AWK American Water Works Co. Inc.	0.03%	90,201	$11.2M	Reduce -46.6%
TME Tencent Music Entertainm-ADR	0.03%	982,928	$11.2M	Reduce -59.0%
FANG Diamondback Energy Inc.	0.03%	68,070	$11.2M	Add +6.4%
FTV Fortive Corp.	0.03%	148,575	$11.1M	Add +2.9%
WTW Willis Towers Watson PLC	0.03%	35,555	$11.1M	Add +15.3%
WSM Williams-Sonoma Inc.	0.03%	60,018	$11.1M	Reduce -39.5%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	438,000	$11.1M	No change
OTIS Otis Worldwide Corp.	0.03%	118,882	$11.0M	Reduce -1.8%
NTR Nutrien Ltd.	0.03%	244,000	$10.9M	Add +8.7%
GTLS Chart Industries Inc.	0.03%	57,129	$10.9M	Reduce -40.5%
HES Hess Corp.	0.03%	81,931	$10.9M	Reduce -0.0%
IR Ingersoll-Rand Inc.	0.03%	119,585	$10.8M	Add +0.3%
NVR NVR Inc.	0.03%	1,318	$10.8M	Add +0.2%
APTV Aptiv PLC	0.03%	177,052	$10.7M	Add +0.1%
IQV Iqvia Holdings Inc.	0.03%	54,290	$10.7M	Add +0.2%
TTWO Take-Two Interactive Softwre	0.03%	57,385	$10.6M	Add +1.9%
NTAP Netapp Inc.	0.03%	90,619	$10.5M	Add +0.3%
EIX Edison International	0.03%	130,887	$10.5M	Reduce -0.5%
EGP Eastgroup Properties Inc.	0.03%	64,940	$10.4M	Add +7.3%
PHM Pultegroup Inc.	0.03%	95,439	$10.4M	Add +0.4%
MTD Mettler-Toledo International	0.03%	8,489	$10.4M	Add +0.3%
PDD PDD Holdings Inc.	0.03%	106,628	$10.3M	Reduce -1.3%
ACGL Arch Capital Group Ltd.	0.03%	111,488	$10.3M	Add +0.2%
NNN NNN REIT Inc.	0.03%	249,794	$10.2M	Add +4.9%
MDB Mongodb Inc.	0.03%	43,574	$10.1M	Add +66.1%
KHC The Kraft Heinz Co.	0.03%	329,716	$10.1M	Reduce -6.7%
CNC Centene Corp.	0.03%	166,576	$10.1M	Add +0.1%
TPL Texas Pacific Land Corp.	0.03%	9,119	$10.1M	Add +2.6%
VMC Vulcan Materials Co.	0.03%	38,928	$10.0M	Add +0.4%
ETR Entergy Corp.	0.03%	130,914	$9.9M	Add +0.7%
RMD Resmed Inc.	0.03%	43,244	$9.9M	Add +0.8%
NDAQ Nasdaq Inc.	0.03%	127,591	$9.9M	Reduce -22.3%
ROK Rockwell Automation Inc.	0.03%	34,356	$9.8M	Add +0.4%
ADC Agree Realty Corp.	0.03%	138,370	$9.7M	Add +4.1%
TER Teradyne Inc.	0.03%	77,314	$9.7M	Add +0.3%
ULTA Ulta Beauty Inc.	0.03%	22,263	$9.7M	Add +0.5%
CSGP Costar Group Inc.	0.03%	134,918	$9.7M	Reduce -0.1%
OXY Occidental Petroleum Corp.	0.03%	194,091	$9.6M	Reduce -4.1%
GRMN Garmin Ltd.	0.03%	46,417	$9.6M	Add +0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	121,586	$9.6M	No change
MPWR Monolithic Power Systems Inc.	0.03%	16,143	$9.6M	Reduce -16.3%
K Kellanova	0.03%	117,899	$9.5M	Add +0.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	50,638	$9.5M	Add +0.7%
ANSS Ansys Inc.	0.03%	28,168	$9.5M	Reduce -0.7%
DVN Devon Energy Corp.	0.03%	290,270	$9.5M	Add +2.1%
PPL PPL Corp.	0.03%	292,396	$9.5M	Add +17.2%
MLM Martin Marietta Materials	0.03%	18,360	$9.5M	Add +0.5%
BAH Booz Allen Hamilton Holdings	0.03%	73,532	$9.5M	Add +98.6%
VRSN Verisign Inc.	0.03%	45,290	$9.4M	Add +0.5%
VNO Vornado Realty Trust	0.03%	221,710	$9.3M	Add +6.1%
EFX Equifax Inc.	0.03%	36,561	$9.3M	Add +0.5%
HUM Humana Inc.	0.03%	36,673	$9.3M	Reduce -11.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	123,806	$9.3M	Reduce -0.1%
EME Emcor Group Inc.	0.03%	20,348	$9.2M	Reduce -0.3%
CFLT Confluent Inc. Class A	0.03%	330,000	$9.2M	New
DT Dynatrace Inc.	0.03%	168,346	$9.1M	Add +8.7%
VEEV Veeva Systems Inc. Class A	0.03%	43,105	$9.1M	Reduce -0.5%
RJF Raymond James Financial Inc.	0.03%	58,145	$9.0M	Add +0.3%
NET Cloudflare Inc. Class A	0.03%	83,680	$9.0M	No change
STT State Street Corp.	0.03%	91,432	$9.0M	Add +0.2%
LH Labcorp Holdings Inc.	0.03%	39,014	$8.9M	Add +0.4%
HPE Hewlett Packard Enterprise	0.03%	416,960	$8.9M	Add +0.6%
LII Lennox International Inc.	0.03%	14,532	$8.9M	Add +3.2%
WBD Warner Bros Discovery Inc.	0.03%	834,072	$8.8M	Reduce -0.2%
FR First Industrial Realty TR	0.03%	174,800	$8.8M	Add +6.1%
HOLX Hologic Inc.	0.03%	121,417	$8.8M	Add +1.5%
CPAY Corpay Inc.	0.03%	25,810	$8.7M	Reduce -3.4%
SW Smurfit Westrock PLC	0.03%	161,709	$8.7M	Add +0.6%
WTRG Essential Utilities Inc.	0.03%	239,601	$8.7M	Reduce -2.2%
GPN Global Payments Inc.	0.03%	77,633	$8.7M	Add +0.3%
UTHR United Therapeutics Corp.	0.03%	24,621	$8.7M	Reduce -4.0%
DOW Dow Inc.	0.03%	216,292	$8.7M	Reduce -14.1%
FITB Fifth Third Bancorp	0.03%	205,254	$8.7M	Add +0.2%
OKTA Okta Inc.	0.03%	108,544	$8.6M	Reduce -20.0%
BBY Best Buy Co. Inc.	0.03%	99,447	$8.5M	Add +0.2%
STLD Steel Dynamics Inc.	0.03%	72,950	$8.3M	Add +0.7%
EQH Equitable Holdings Inc.	0.02%	175,305	$8.3M	Add +24.0%
KEYS Keysight Technologies Inc.	0.02%	51,264	$8.2M	Add +0.7%
WAT Waters Corp.	0.02%	22,155	$8.2M	Add +0.3%
FE Firstenergy Corp.	0.02%	206,197	$8.2M	Add +10.6%
RHP Ryman Hospitality Properties	0.02%	78,520	$8.2M	Add +4.1%
HR Healthcare Realty Trust Inc.	0.02%	482,970	$8.2M	Add +2.2%
STAG Stag Industrial Inc.	0.02%	241,940	$8.2M	Add +2.7%
SGOV iShares 0-3 Month Treasury B	0.02%	81,500	$8.2M	New
SNA Snap-on Inc.	0.02%	23,898	$8.1M	Add +0.5%
MANH Manhattan Associates Inc.	0.02%	29,536	$8.0M	Reduce -0.4%
STX Seagate Technology Holdings	0.02%	92,015	$7.9M	Add +0.6%
VOO Vanguard S&P 500 ETF	0.02%	14,710	$7.9M	Reduce -8.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	92,184	$7.9M	Reduce -0.3%
PFG Principal Financial Group	0.02%	101,454	$7.9M	Add +0.5%
CSL Carlisle Cos Inc.	0.02%	21,188	$7.8M	Reduce -0.7%
BR Broadridge Financial Solutio	0.02%	34,555	$7.8M	Reduce -2.6%
EWT iShares MSCI Taiwan ETF	0.02%	150,600	$7.8M	Add +5.2%
CCL Carnival Corp.	0.02%	312,641	$7.8M	Add +5.9%
VGT Vanguard Info Tech ETF	0.02%	12,471	$7.8M	Reduce -53.6%
TRNO Terreno Realty Corp.	0.02%	131,090	$7.8M	Add +8.8%
JBL Jabil Inc.	0.02%	53,613	$7.7M	Add +54.3%
BLDR Builders Firstsource Inc.	0.02%	53,667	$7.7M	Reduce -2.9%
MAS Masco Corp.	0.02%	105,266	$7.6M	Reduce -10.5%
EQT Eqt Corp.	0.02%	164,490	$7.6M	Reduce -0.1%
DTE DTE Energy Company	0.02%	62,762	$7.6M	Add +1.1%
CBOE Cboe Global Markets Inc.	0.02%	38,588	$7.5M	Reduce -1.5%
RBLX Roblox Corp. Class A	0.02%	129,800	$7.5M	Reduce -0.7%
BIIB Biogen Inc.	0.02%	49,092	$7.5M	Reduce -0.4%
LEA Lear Corp.	0.02%	79,268	$7.5M	Add +14.8%
RS Reliance Inc.	0.02%	27,874	$7.5M	Reduce -3.9%
HAL Halliburton Co.	0.02%	274,515	$7.5M	Add +0.5%
VLTO Veralto Corp.	0.02%	73,184	$7.5M	Add +1.1%
KRG Kite Realty Group Trust	0.02%	294,090	$7.4M	Add +0.7%
EPRT Essential Properties Realty	0.02%	236,670	$7.4M	Add +0.5%
COLD Americold Realty Trust Inc.	0.02%	342,150	$7.3M	Reduce -0.0%
NBIX Neurocrine Biosciences Inc.	0.02%	53,626	$7.3M	Reduce -4.7%
HBAN Huntington Bancshares Inc.	0.02%	448,050	$7.3M	Add +0.5%
AEE Ameren Corporation	0.02%	80,596	$7.2M	Add +3.1%
GGG Graco Inc.	0.02%	85,012	$7.2M	Add +15.4%
FFIV F5 Inc.	0.02%	28,197	$7.1M	Reduce -0.2%
CVNA Carvana Co.	0.02%	34,751	$7.1M	Add +0.0%
TYL Tyler Technologies Inc.	0.02%	12,231	$7.1M	Add +0.5%
EXPE Expedia Group Inc.	0.02%	37,801	$7.0M	Add +0.2%
LPLA LPL Financial Holdings Inc.	0.02%	21,328	$7.0M	Reduce -0.7%
TEVA Teva Pharmaceutical-SP ADR	0.02%	310,938	$6.9M	Reduce -0.7%
POOL Pool Corp.	0.02%	19,946	$6.8M	Add +0.6%
DPZ Domino's Pizza Inc.	0.02%	16,172	$6.8M	Add +0.5%
OC Owens Corning	0.02%	39,599	$6.7M	Reduce -0.4%
CTRE Caretrust REIT Inc.	0.02%	246,800	$6.7M	Add +18.2%
PTC PTC Inc.	0.02%	36,270	$6.7M	Reduce -1.0%
DRI Darden Restaurants Inc.	0.02%	35,544	$6.6M	Add +0.1%
MKL Markel Group Inc.	0.02%	3,818	$6.6M	Reduce -0.2%
DGX Quest Diagnostics Inc.	0.02%	43,596	$6.6M	Reduce -2.7%
CUZ Cousins Properties Inc.	0.02%	213,600	$6.5M	Add +11.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	77,347	$6.5M	Add +0.6%
RF Regions Financial Corp.	0.02%	277,934	$6.5M	Add +1.1%
MAC The Macerich Co.	0.02%	325,340	$6.5M	Add +18.0%
WSO Watsco Inc.	0.02%	13,662	$6.5M	Add +37.4%
NTRS Northern Trust Corp.	0.02%	63,100	$6.5M	Add +0.1%
TDY Teledyne Technologies Inc.	0.02%	13,919	$6.5M	Reduce -2.8%
SWKS Skyworks Solutions Inc.	0.02%	72,830	$6.5M	Add +0.6%
CMS CMS Energy Corp.	0.02%	96,803	$6.5M	Add +10.0%
CHKP Check Point Software Tech	0.02%	34,346	$6.4M	Reduce -0.4%
SLG SL Green Realty Corp.	0.02%	94,080	$6.4M	Add +15.4%
ZBH Zimmer Biomet Holdings Inc.	0.02%	60,434	$6.4M	Add +0.8%
GLD SPDR Gold Shares	0.02%	26,300	$6.4M	Reduce -17.8%
SBAC SBA Communications Corp.	0.02%	31,136	$6.3M	Add +0.4%
LYV Live Nation Entertainment Inc.	0.02%	48,665	$6.3M	Add +1.1%
WY Weyerhaeuser Co.	0.02%	222,631	$6.3M	Add +0.3%
CNP Centerpoint Energy Inc.	0.02%	197,407	$6.3M	Add +0.8%
WDC Western Digital Corp.	0.02%	102,479	$6.1M	Add +1.1%
CFG Citizens Financial Group	0.02%	139,230	$6.1M	Add +0.7%
DKS Dick's Sporting Goods Inc.	0.02%	26,581	$6.1M	Add +0.3%
PECO Phillips Edison & Company Inc.	0.02%	162,380	$6.1M	Add +5.7%
ANGL Vaneck Fallen Angel High YLD	0.02%	212,123	$6.1M	Reduce -0.6%
SHOP Shopify Inc. Class A	0.02%	57,051	$6.1M	Add +3.0%
FCNCA First Citizens Bcshs Class A	0.02%	2,856	$6.0M	No change
PKG Packaging Corp. of America	0.02%	26,743	$6.0M	Reduce -35.0%
EXE Expand Energy Corp.	0.02%	60,338	$6.0M	Add +87.0%
STE Steris PLC	0.02%	28,961	$6.0M	Add +0.3%
JNK SS SPDR BB High Yield Bond	0.02%	62,333	$6.0M	Add +76.4%
AHR American Healthcare REIT Inc.	0.02%	208,901	$5.9M	Add +2.4%
ILMN Illumina Inc.	0.02%	44,398	$5.9M	Reduce -12.2%
IRT Independence Realty Trust Inc.	0.02%	298,131	$5.9M	Add +5.8%
ZM Zoom Communications Inc.	0.02%	72,017	$5.9M	No change
ZBRA Zebra Technologies Corp. Class A	0.02%	15,128	$5.8M	Add +0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	98,826	$5.8M	Add +0.6%
KRC Kilroy Realty Corp.	0.02%	141,630	$5.7M	Add +5.1%
CCEP Coca-Cola Europacific Partne	0.02%	74,503	$5.7M	Reduce -2.5%
NRG NRG Energy Inc.	0.02%	63,319	$5.7M	Add +0.8%
HOOD Robinhood Markets Inc. Class A	0.02%	152,650	$5.7M	Reduce -0.9%
LVS Las Vegas Sands Corp.	0.02%	110,510	$5.7M	Add +0.6%
IP International Paper Co.	0.02%	104,163	$5.6M	Reduce -35.2%
LDOS Leidos Holdings Inc.	0.02%	38,832	$5.6M	Add +0.2%
AER Aercap Holdings NV	0.02%	58,367	$5.6M	Reduce -0.5%
MATX Matson Inc.	0.02%	41,354	$5.6M	Add +2.6%
FDS Factset Research Systems Inc.	0.02%	11,491	$5.5M	Add +0.2%
EMN Eastman Chemical Co.	0.02%	60,082	$5.5M	Add +0.7%
FWONK Liberty Media Corp. Class C	0.02%	59,157	$5.5M	No change
FSLR First Solar Inc.	0.02%	30,948	$5.5M	Add +0.3%
SBRA Sabra Health Care REIT Inc.	0.02%	314,100	$5.4M	Reduce -0.5%
COO The Cooper Cos Inc.	0.02%	58,813	$5.4M	Add +0.2%
TSN Tyson Foods Inc. Class A	0.02%	93,708	$5.4M	Add +0.8%
J Jacobs Solutions Inc.	0.02%	39,161	$5.2M	Add +1.3%
KEY Keycorp	0.02%	304,947	$5.2M	Add +0.4%
BURL Burlington Stores Inc.	0.02%	18,275	$5.2M	Reduce -0.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	282,786	$5.2M	Add +267.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	84,610	$5.2M	No change
BALL Ball Corp.	0.02%	93,994	$5.2M	Add +0.7%
TRU Transunion	0.02%	55,330	$5.1M	Reduce -0.6%
NI Nisource Inc.	0.02%	139,166	$5.1M	Add +0.3%
MOH Molina Healthcare Inc.	0.02%	17,570	$5.1M	Reduce -1.9%
EMB iShares JP Morgan Usd Emergi	0.02%	57,368	$5.1M	Reduce -60.4%
INDA iShares MSCI India ETF	0.02%	96,700	$5.1M	Reduce -1.0%
OMC Omnicom Group	0.02%	59,062	$5.1M	Add +0.6%
PINS Pinterest Inc. Class A	0.01%	171,156	$5.0M	Reduce -17.8%
SKT Tanger Inc.	0.01%	145,420	$5.0M	Add +7.3%
TRMB Trimble Inc.	0.01%	70,174	$5.0M	Add +0.6%
DG Dollar General Corp.	0.01%	64,935	$4.9M	Add +1.0%
KBWB Invesco KBW Bank ETF	0.01%	74,600	$4.9M	Add +50.7%
AVY Avery Dennison Corp.	0.01%	25,855	$4.8M	Add +1.3%
AFG American Financial Group Inc.	0.01%	35,285	$4.8M	Add +0.1%
PAVE Global X US Infrastructure	0.01%	118,265	$4.8M	Add +1201.6%
SSNC Ss&c Technologies Holdings	0.01%	62,885	$4.8M	Reduce -0.7%
VTRS Viatris Inc.	0.01%	380,820	$4.7M	Add +1.0%
TWLO Twilio Inc. Class A	0.01%	43,830	$4.7M	Reduce -11.6%
GEN Gen Digital Inc.	0.01%	172,600	$4.7M	Add +0.2%
L Loews Corp.	0.01%	55,792	$4.7M	Add +0.0%
LINE Lineage Inc.	0.01%	80,405	$4.7M	Add +8.9%
CDP Copt Defense Properties	0.01%	151,917	$4.7M	Add +7.9%
SMCI Super Micro Computer Inc.	0.01%	154,077	$4.7M	New
EG Everest Group Ltd.	0.01%	12,888	$4.7M	Add +0.8%
DKNG Draftkings Inc. Class A	0.01%	124,770	$4.6M	Reduce -0.2%
DLTR Dollar Tree Inc.	0.01%	61,837	$4.6M	Reduce -11.8%
IEX Idex Corp.	0.01%	22,066	$4.6M	Add +0.5%
LNT Alliant Energy Corp.	0.01%	77,871	$4.6M	Add +3.6%
FBIN Fortune Brands Innovations I	0.01%	66,493	$4.5M	Add +0.1%
WING Wingstop Inc.	0.01%	15,864	$4.5M	Add +4.4%
APLE Apple Hospitality REIT Inc.	0.01%	293,100	$4.5M	Add +3.2%
EPR Epr Properties filed as EPR PPTYS	0.01%	100,830	$4.5M	Add +7.2%
AKAM Akamai Technologies Inc.	0.01%	46,592	$4.5M	Add +0.8%
EVRG Evergy Inc.	0.01%	71,988	$4.4M	Add +0.1%
INCY Incyte Corp.	0.01%	64,127	$4.4M	Reduce -16.7%
IWM iShares Russell 2000 ETF	0.01%	19,880	$4.4M	No change
BAX Baxter International Inc.	0.01%	150,306	$4.4M	Add +0.8%
ALGN Align Technology Inc.	0.01%	20,919	$4.4M	Add +0.2%
HIW Highwoods Properties Inc.	0.01%	142,419	$4.4M	Add +5.3%
APA Apa Corp.	0.01%	188,393	$4.3M	Reduce -0.3%
SEIC Sei Investments Company	0.01%	51,809	$4.3M	Add +0.1%
TXT Textron Inc.	0.01%	55,716	$4.3M	Reduce -0.2%
CG The Carlyle Group Inc.	0.01%	84,251	$4.3M	Add +24.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	24,885	$4.2M	Reduce -1.7%
RPM RPM International Inc.	0.01%	34,490	$4.2M	Reduce -0.7%
ENTG Entegris Inc.	0.01%	42,840	$4.2M	No change
SMH Vaneck Semiconductor ETF	0.01%	17,520	$4.2M	No change
NTNX Nutanix Inc. Class A	0.01%	68,980	$4.2M	Add +0.0%
FNF Fidelity National Financial	0.01%	75,021	$4.2M	Reduce -0.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	60,130	$4.2M	Add +9.7%
MRNA Moderna Inc.	0.01%	100,180	$4.2M	Reduce -12.4%
AVTR Avantor Inc.	0.01%	196,539	$4.1M	No change
DEI Douglas Emmett Inc.	0.01%	221,500	$4.1M	Add +4.8%
ACI Albertsons Cos Inc. Class A	0.01%	206,825	$4.1M	Add +0.1%
CYBR Cyberark Software Ltd./Israel	0.01%	12,190	$4.1M	No change
RVTY Revvity Inc.	0.01%	36,205	$4.0M	Reduce -0.3%
DVA Davita Inc.	0.01%	26,594	$4.0M	Reduce -7.6%
PK Park Hotels & Resorts Inc.	0.01%	282,500	$4.0M	Add +6.9%
HEI.A Heico Corp. Class A	0.01%	21,360	$4.0M	No change
ACM Aecom	0.01%	37,164	$4.0M	No change
CPB The Campbell's Company	0.01%	94,286	$3.9M	Reduce -26.4%
EPAM Epam Systems Inc.	0.01%	16,811	$3.9M	Reduce -0.2%
BNL Broadstone Net Lease Inc.	0.01%	246,600	$3.9M	Add +5.0%
CAG Conagra Brands Inc.	0.01%	140,384	$3.9M	Add +0.5%
KMX Carmax Inc.	0.01%	46,801	$3.8M	Add +0.9%
TOST Toast Inc. Class A	0.01%	103,670	$3.8M	Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	43,776	$3.8M	Add +113.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	21,469	$3.8M	Add +1.1%
AKR Acadia Realty Trust	0.01%	155,490	$3.8M	Add +13.9%
JNPR Juniper Networks Inc.	0.01%	99,910	$3.7M	Add +0.9%
ROL Rollins Inc.	0.01%	80,531	$3.7M	Reduce -38.7%
USFD US Foods Holding Corp.	0.01%	53,461	$3.6M	Reduce -29.6%
RKLB Rocket Lab USA Inc.	0.01%	140,267	$3.6M	Reduce -38.3%
AGG iShares Core U.S. Aggregate	0.01%	36,645	$3.6M	Reduce -14.9%
DAL Delta Air Lines Inc.	0.01%	58,634	$3.5M	Add +3.2%
UE Urban Edge Properties	0.01%	164,140	$3.5M	Add +7.5%
FOX Fox Corp. Class B	0.01%	76,954	$3.5M	Add +0.2%
FCPT Four Corners Property Trust	0.01%	129,500	$3.5M	Add +11.2%
AIZ Assurant Inc.	0.01%	16,434	$3.5M	Add +0.7%
ALLE Allegion PLC	0.01%	26,710	$3.5M	Add +1.1%
NSA National Storage Affiliates	0.01%	90,880	$3.4M	Add +5.4%
TAP Molson Coors Beverage Co. Class B	0.01%	59,044	$3.4M	Add +0.5%
FOXA Fox Corp. Class A	0.01%	69,520	$3.4M	Add +0.6%
BG Bunge Global SA	0.01%	43,355	$3.4M	Reduce -10.7%
AYI Acuity Inc.	0.01%	11,425	$3.3M	No change
TECH Bio-Techne Corp.	0.01%	46,151	$3.3M	Add +1.3%
VLUE iShares MSCI USA Value Facto	0.01%	31,300	$3.3M	Reduce -6.8%
IPG Interpublic Group of Cos Inc.	0.01%	117,333	$3.3M	Add +0.5%
PDBC Invesco Optimum Yield Divers	0.01%	250,900	$3.3M	Reduce -30.7%
UHS Universal Health Services-B	0.01%	18,154	$3.3M	Add +0.6%
MPT Medical Properties Trust Inc.	0.01%	813,500	$3.2M	Add +5.5%
OUT Outfront Media Inc.	0.01%	181,100	$3.2M	Add +5.0%
SHO Sunstone Hotel Investors Inc.	0.01%	271,125	$3.2M	Add +6.8%
IGV iShares Expanded Tech-Softwa	0.01%	31,900	$3.2M	New
DAY Dayforce Inc.	0.01%	43,707	$3.2M	Add +0.6%
Z Zillow Group Inc. Class C	0.01%	42,760	$3.2M	Reduce -6.6%
ENPH Enphase Energy Inc.	0.01%	45,897	$3.2M	Reduce -28.8%
QQQ Invesco QQQ Trust Series 1	0.01%	6,157	$3.1M	Reduce -0.3%
CNH CNH Industrial NV	0.01%	277,514	$3.1M	No change
QLTA iShares Aaa - A Rated Corpor	0.01%	66,836	$3.1M	Reduce -22.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	39,047	$3.1M	Add +189.4%
LXP LXP Industrial Trust	0.01%	384,100	$3.1M	Add +4.9%
WIX Wix.com Ltd.	0.01%	14,490	$3.1M	Reduce -1.3%
PAYC Paycom Software Inc.	0.01%	15,127	$3.1M	Add +1.1%
ERIE Erie Indemnity Company Class A	0.01%	7,455	$3.1M	Add +0.7%
IVT Inventrust Properties Corp.	0.01%	101,580	$3.1M	Add +7.4%
ALLY Ally Financial Inc.	0.01%	83,128	$3.0M	No change
NWSA News Corp. Class A	0.01%	108,592	$3.0M	Add +0.6%
CCK Crown Holdings Inc.	0.01%	36,057	$3.0M	Reduce -1.1%
SNAP Snap Inc. Class A	0.01%	276,197	$3.0M	Reduce -0.3%
EXLS Exlservice Holdings Inc.	0.01%	67,014	$3.0M	Add +0.0%
OVV Ovintiv Inc.	0.01%	73,246	$3.0M	No change
SOLV Solventum Corp.	0.01%	44,741	$3.0M	Add +0.7%
LW Lamb Weston Holdings Inc.	0.01%	43,702	$2.9M	Add +0.6%
RIVN Rivian Automotive Inc. Class A	0.01%	218,673	$2.9M	No change
CRL Charles River Laboratories	0.01%	15,694	$2.9M	Add +0.7%
CURB Curbline Properties Corp.	0.01%	124,640	$2.9M	Add +5.0%
EXAS Exact Sciences Corp.	0.01%	51,437	$2.9M	No change
ROIC Retail Opportunity Investmen	0.01%	165,800	$2.9M	Add +6.3%
LKQ LKQ Corp.	0.01%	78,201	$2.9M	Add +0.7%
AES AES Corp.	0.01%	222,539	$2.9M	Add +0.7%
ARGX Argenx SE - ADR	0.01%	4,653	$2.9M	Reduce -32.6%
NLY Annaly Capital Management Inc.	0.01%	155,292	$2.8M	Reduce -4.2%
ASND Ascendis Pharma A/S	0.01%	20,506	$2.8M	Add +13.9%
MLI Mueller Industries Inc.	0.01%	34,440	$2.7M	Add +5640.0%
GRAB Grab Holdings Ltd. Class A	0.01%	575,200	$2.7M	Reduce -1.4%
ROKU Roku Inc.	0.01%	36,420	$2.7M	No change
WYNN WYNN Resorts Ltd.	0.01%	31,119	$2.7M	Add +0.5%
HSIC Henry Schein Inc.	0.01%	38,583	$2.7M	Reduce -0.6%
IAU iShares Gold Trust	0.01%	53,600	$2.7M	Add +0.4%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	98,320	$2.6M	No change
RPRX Royalty Pharma PLC Class A	0.01%	101,642	$2.6M	No change
CRBG Corebridge Financial Inc.	0.01%	86,480	$2.6M	No change
WBA Walgreens Boots Alliance Inc.	0.01%	274,656	$2.6M	Add +0.6%
MGM MGM Resorts International	0.01%	73,758	$2.6M	Add +1.3%
DRH Diamondrock Hospitality Co.	0.01%	282,224	$2.5M	Add +8.4%
KNX Knight-Swift Transportation	0.01%	47,533	$2.5M	Reduce -3.0%
TFX Teleflex Inc.	0.01%	14,140	$2.5M	Add +0.9%
IIPR Innovative Industrial Proper	0.01%	37,250	$2.5M	Add +6.3%
IOT Samsara Inc. Class A	0.01%	56,670	$2.5M	Reduce -1.2%
MOS The Mosaic Co.	0.01%	100,156	$2.5M	Add +0.7%
USMV iShares MSCI USA Min Vol Fac	0.01%	27,600	$2.5M	No change
MNDY Monday.com Ltd.	0.01%	10,400	$2.4M	Reduce -1.1%
MTCH Match Group Inc.	0.01%	74,762	$2.4M	Add +0.6%
TTC Toro Co.	0.01%	30,419	$2.4M	No change
MKTX Marketaxess Holdings Inc.	0.01%	10,770	$2.4M	Add +0.8%
IBKR Interactive Brokers Gro Class A	0.01%	13,463	$2.4M	Add +0.0%
WMS Advanced Drainage Systems Inc.	0.01%	19,978	$2.3M	Reduce -1.3%
HII Huntington Ingalls Industrie	0.01%	11,930	$2.3M	Add +0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	20,735	$2.2M	Reduce -95.8%
YUMC Yum China Holdings Inc.	0.01%	45,900	$2.2M	No change
PCTY Paylocity Holding Corp.	0.01%	10,988	$2.2M	Add +17.2%
CE Celanese Corp.	0.01%	31,367	$2.2M	Add +1.5%
PEB Pebblebrook Hotel Trust	0.01%	159,400	$2.2M	Add +6.7%
VFH Vanguard Financials ETF	0.01%	18,100	$2.1M	New
ASML ASML Holding NV-NY Reg SHS	0.01%	3,064	$2.1M	Reduce -13.5%
H Hyatt Hotels Corp. Class A	0.01%	13,420	$2.1M	Reduce -4.1%
GTY Getty Realty Corp.	0.01%	69,566	$2.1M	Add +8.5%
VNQ Vanguard Real Estate ETF	0.01%	23,500	$2.1M	Reduce -36.8%
RLJ RLJ Lodging Trust	0.01%	203,100	$2.1M	Add +5.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	59,640	$2.1M	Add +11.6%
EVR Evercore Inc. Class A	0.01%	7,284	$2.0M	Add +3210.9%
XHR Xenia Hotels & Resorts Inc.	0.01%	134,500	$2.0M	Add +3.5%
WHD Cactus Inc. Class A	0.01%	33,691	$2.0M	Reduce -39.0%
AZPN Aspen Technology Inc.	0.01%	7,743	$1.9M	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	3,297	$1.9M	Reduce -4.2%
BSY Bentley Systems Inc. Class B	0.01%	41,210	$1.9M	No change
ARM Arm Holdings PLC-ADR	0.01%	15,481	$1.9M	Add +12.5%
ESRT Empire State Realty Trust-A	0.01%	184,842	$1.9M	Add +9.1%
GLDM SPDR Gold Minishares Trust	0.01%	36,100	$1.9M	Reduce -9.3%
QRVO Qorvo Inc.	0.01%	26,825	$1.9M	Reduce -3.6%
GNL Global Net Lease Inc.	0.01%	255,600	$1.9M	Add +4.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	97,200	$1.8M	Add +18.3%
BIO Bio-Rad Laboratories-A	0.01%	5,550	$1.8M	No change
UNIT Uniti Group LLC Com SHS	0.01%	329,900	$1.8M	Add +9.8%
JBGS JBG Smith Properties	0.01%	115,800	$1.8M	Add +4.1%
SILA Sila Realty Trust Inc.	0.01%	72,300	$1.8M	New
ARVN Arvinas Inc.	0.01%	90,870	$1.7M	No change
VRE Veris Residential Inc.	0.01%	103,900	$1.7M	Add +3.9%
RL Ralph Lauren Corp.	0.01%	7,455	$1.7M	Add +70.3%
ELME Elme Communities	0.01%	112,500	$1.7M	Add +3.3%
ALEX Alexander & Baldwin Inc.	0.01%	94,000	$1.7M	Add +5.3%
AAT American Assets Trust Inc.	0.01%	63,040	$1.7M	Add +5.1%
BAP Credicorp Ltd.	0.01%	8,970	$1.6M	Add +11.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	25,673	$1.6M	No change
LSCC Lattice Semiconductor Corp.	0.00%	28,777	$1.6M	Reduce -60.3%
VCLT Vanguard Long-Term Corp. Bond	0.00%	21,755	$1.6M	No change
LUV Southwest Airlines Co.	0.00%	47,329	$1.6M	Add +3.5%
PDM Piedmont Realty Trust Inc.	0.00%	172,783	$1.6M	Add +3.9%
DINO HF Sinclair Corp.	0.00%	45,037	$1.6M	No change
VEA Vanguard Ftse Developed ETF	0.00%	33,000	$1.6M	No change
GLBE Global-E Online Ltd.	0.00%	28,610	$1.6M	Reduce -1.8%
BPMC Blueprint Medicines Corp.	0.00%	17,713	$1.5M	Reduce -21.5%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	166,800	$1.5M	Reduce -0.3%
NTST Netstreit Corp.	0.00%	105,000	$1.5M	Add +6.4%
CSR Centerspace	0.00%	22,150	$1.5M	Add +21.2%
DEA Easterly Govt Pptys Inc.	0.00%	126,900	$1.4M	Reduce -0.2%
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
TCOM Trip.com Group Ltd.-ADR	0.00%	19,591	$1.3M	New
AZN Astrazeneca PLC-Spons ADR	0.00%	20,180	$1.3M	Reduce -76.8%
DCI Donaldson Co. Inc.	0.00%	19,273	$1.3M	No change
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	32,828	$1.3M	New
BDN Brandywine Realty Trust	0.00%	225,800	$1.3M	Add +4.6%
KRE SS SPDR S&P Regional Bank	0.00%	20,800	$1.3M	Reduce -38.8%
WLK Westlake Corp.	0.00%	10,456	$1.2M	No change
VDC Vanguard Consumer Staple ETF	0.00%	5,617	$1.2M	No change
NXRT Nexpoint Residential	0.00%	28,400	$1.2M	Reduce -0.5%
PGRE Paramount Group Inc.	0.00%	239,200	$1.2M	Add +1.3%
SAP Sap SE-Sponsored ADR	0.00%	4,430	$1.1M	Reduce -78.8%
SAFE Safehold Inc.	0.00%	58,300	$1.1M	Add +5.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	101,100	$1.0M	Add +21.2%
GPCR Structure Therapeutics Inc.	0.00%	36,925	$1.0M	Add +25.5%
VCR Vanguard Consumer Discre ETF	0.00%	2,587	$971K	Add +162.1%
TPG TPG Inc.	0.00%	15,381	$967K	Add +228.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	62,950	$963K	Add +6.1%
INN Summit Hotel Properties Inc.	0.00%	138,200	$947K	Add +3.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	51,100	$910K	Add +8.5%
GOOD Gladstone Commercial Corp.	0.00%	55,600	$903K	Add +12.3%
SCCO Southern Copper Corp.	0.00%	9,829	$896K	Reduce -5.3%
DBD Diebold Nixdorf Inc.	0.00%	20,375	$877K	Reduce -25.3%
VKTX Viking Therapeutics Inc.	0.00%	21,551	$867K	Add +0.0%
VALE Vale SA-SP ADR	0.00%	94,408	$837K	Add +3.8%
GFS Globalfoundries Inc.	0.00%	19,386	$832K	Reduce -6.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	64,302	$827K	No change
WSR Whitestone REIT	0.00%	57,400	$813K	Reduce -2.0%
HTHT H World Group Ltd.-ADR	0.00%	23,300	$770K	No change
IWF iShares Russell 1000 Growth	0.00%	1,891	$759K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	9,600	$749K	New
GDX Vaneck Gold Miners ETF	0.00%	22,000	$746K	Reduce -52.0%
ILCG iShares Morningstar Growth E	0.00%	8,174	$732K	No change
KNSL Kinsale Capital Group Inc.	0.00%	1,563	$727K	Add +169.9%
XLY SS Consumer Disc Select Sect	0.00%	3,200	$718K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	36,000	$710K	Add +44.6%
PFF iShares Preferred & Income S	0.00%	22,300	$701K	No change
FSK FS KKR Capital Corp.	0.00%	30,932	$672K	Add +414.2%
BCH Banco DE Chile-ADR	0.00%	29,030	$658K	No change
IWY iShares Russell Top 200 Grow	0.00%	2,778	$654K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.00%	2,700	$649K	Add +285.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	17,770	$646K	No change
FPI Farmland Partners Inc.	0.00%	54,800	$644K	No change
DHC Diversified Healthcare Trust	0.00%	278,500	$641K	No change
WIT Wipro Ltd.-ADR	0.00%	179,200	$634K	No change
JD Jd.com Inc.-ADR	0.00%	17,890	$620K	No change
UHT Universal Health RLTY Income	0.00%	16,620	$618K	Add +6.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	15,930	$618K	Reduce -2.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	15,800	$606K	Reduce -19.0%
UAL United Airlines Holdings Inc.	0.00%	6,210	$603K	Add +20.2%
IUSG iShares Core S&P U.S. Growth	0.00%	4,321	$602K	No change
XRN Global Medical REIT Inc.	0.00%	77,500	$598K	No change
OIH Vaneck Oil Services ETF	0.00%	2,200	$597K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	44,100	$594K	Add +3.5%
CHCT Community Healthcare Trust I	0.00%	30,920	$594K	Add +1.0%
ENB Enbridge Inc.	0.00%	13,785	$585K	Reduce -25.1%
CAVA Cava Group Inc.	0.00%	5,184	$585K	Add +125.3%
NLOP Net Lease Office Property	0.00%	18,570	$580K	Reduce -0.6%
CLDT Chatham Lodging Trust	0.00%	63,600	$569K	Add +2.8%
HUDSON PAC PPTYS INC	0.00%	185,000	$561K	No change
HDV iShares Core High Dividend E	0.00%	4,990	$560K	No change
ALX Alexander's Inc.	0.00%	2,765	$553K	Add +7.8%
CBL CBL & Associates Properties	0.00%	18,700	$550K	Add +12.0%
MAIN Main Street Capital Corp.	0.00%	9,301	$545K	Add +270.9%
ATAT Atour Lifestyle Holdings-ADR	0.00%	20,216	$544K	Reduce -29.6%
SVC Service Pptys TR	0.00%	211,800	$538K	Add +0.3%
VIS Vanguard Industrials ETF	0.00%	2,100	$534K	Add +2000.0%
OBDC Blue Owl Capital Corp.	0.00%	34,702	$525K	Add +172.8%
OLP One Liberty Properties Inc.	0.00%	19,120	$521K	Reduce -3.5%
PKST Peakstone Realty Trust	0.00%	47,000	$520K	No change
TAL Tal Education Group- ADR	0.00%	51,900	$520K	No change
CGNX Cognex Corp.	0.00%	14,470	$519K	No change
XME SS SPDR S&P Metals Mining	0.00%	9,000	$511K	Add +28.6%
HLNE Hamilton Lane Inc. Class A	0.00%	3,444	$510K	Add +567.4%
XP XP Inc. Class A	0.00%	42,750	$507K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	4,182	$499K	Add +24.2%
SPSK SP Funds Dow Jones Global Su	0.00%	27,798	$496K	No change
VT Vanguard Tot World STK ETF	0.00%	3,996	$469K	No change
PARAA Paramount Global Class B	0.00%	43,815	$458K	Reduce -79.8%
LAND Gladstone Land Corp.	0.00%	42,000	$456K	Add +5.0%
AIQ Global X Art Intel & Tech	0.00%	11,572	$447K	Add +87.1%
JOF Japan Smaller Capitalization	0.00%	58,257	$447K	Add +4.0%
LITE Lumentum Holdings Inc.	0.00%	5,281	$443K	Add +688.2%
ETF SER SOLUTIONS	0.00%	16,597	$437K	No change
EDIV State Street SPDR S&P Emergi	0.00%	12,246	$432K	No change
SAM Boston Beer Company Inc. Class A	0.00%	1,411	$423K	Reduce -53.8%
BSAC Banco Santander-Chile-ADR	0.00%	21,400	$404K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	5,203	$394K	Add +100.7%
ITB iShares U.S. Home Constructi	0.00%	3,793	$392K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	56,310	$381K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	27,600	$360K	No change
TD Toronto-Dominion Bank	0.00%	6,275	$334K	Reduce -25.1%
VHT Vanguard Health Care ETF	0.00%	1,309	$332K	Reduce -45.7%
HTGC Hercules Capital Inc.	0.00%	16,388	$329K	Add +301.1%
TPR Tapestry Inc.	0.00%	5,029	$329K	Add +17.6%
VOX Vanguard Communication Servi	0.00%	2,100	$325K	Reduce -58.0%
VGK Vanguard Ftse Europe ETF	0.00%	5,100	$324K	Reduce -69.6%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	10,030	$316K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	3,410	$308K	Reduce -49.1%
NXDT Nexpoint Diversified Real Es	0.00%	48,511	$296K	Add +1.7%
FMC FMC Corp.	0.00%	6,014	$292K	Add +12.2%
CIO City Office REIT Inc.	0.00%	52,000	$287K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	5,404	$284K	No change
VCIT Vanguard Int-Term Corporate	0.00%	3,518	$282K	No change
BRT BRT Apartments Corp.	0.00%	15,600	$281K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	652	$277K	Add +11.8%
DVYE iShares Emerging Markets Div	0.00%	10,564	$273K	No change
BKLN Invesco Senior Loan ETF	0.00%	12,734	$268K	No change
PINE Alpine Income Property Trust	0.00%	15,500	$260K	Reduce -4.9%
ILPT Industrial Logistics Propert	0.00%	70,900	$259K	Reduce -5.3%
PNW Pinnacle West Capital	0.00%	3,049	$258K	Reduce -13.1%
ZIM Zim Integrated Shipping Serv	0.00%	11,800	$253K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,766	$251K	Add +558.6%
IVZ Invesco Ltd.	0.00%	14,255	$249K	Add +10.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	21,600	$249K	No change
GBDC Golub Capital BDC Inc.	0.00%	16,027	$243K	Add +676.9%
EQC Equity Commonwealth	0.00%	136,800	$242K	Add +2.8%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	65,200	$242K	Reduce -1.2%
CLH Clean Harbors Inc.	0.00%	1,051	$242K	Reduce -28.0%
GL Globe Life Inc.	0.00%	2,165	$241K	Add +10.3%
LEGN Legend Biotech Corp.-ADR	0.00%	7,400	$241K	No change
URNM Sprott Uranium Miners ETF	0.00%	5,966	$240K	No change
AOM iShares Core 40/60 Moderate	0.00%	5,500	$239K	No change
STNE Stoneco Ltd. Class A	0.00%	29,900	$238K	No change
BWA Borgwarner Inc.	0.00%	7,338	$233K	Add +8.2%
PRMB Primo Brands Corp.	0.00%	7,357	$226K	Reduce -10.6%
ENIC Enel Chile SA-ADR	0.00%	78,100	$225K	No change
PRDO Perdoceo Education Corp.	0.00%	8,263	$219K	New
AGNC AGNC Investment Corp.	0.00%	23,600	$217K	Reduce -44.9%
LAUR Laureate Education Inc.	0.00%	11,817	$216K	New
THC Tenet Healthcare Corp.	0.00%	1,710	$216K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	2,280	$211K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	68,100	$204K	No change
HAS Hasbro Inc.	0.00%	3,638	$203K	Add +8.1%
VGSH Vanguard Short-Term Treasury	0.00%	3,477	$202K	Reduce -98.3%
ATHM Autohome Inc.-ADR	0.00%	7,500	$195K	No change
UNM Unum Group	0.00%	2,640	$193K	No change
DTCR Global X Data Center & Digit	0.00%	11,551	$191K	New
MHK Mohawk Industries Inc.	0.00%	1,568	$187K	Add +3.3%
CZR Caesars Entertainment Inc.	0.00%	5,563	$186K	Add +12.1%
JXN Jackson Financial Inc. Class A	0.00%	2,130	$185K	No change
MDV Modiv Industrial Inc.	0.00%	12,200	$182K	No change
GNRC Generac Holdings Inc.	0.00%	1,165	$181K	Add +11.5%
NCLH Norwegian Cruise Line Holdin	0.00%	6,995	$180K	Add +12.2%
ARW Arrow Electronics Inc.	0.00%	1,590	$180K	No change
FLEX Flex Ltd.	0.00%	4,620	$177K	No change
JEF Jefferies Financial Group Inc.	0.00%	2,250	$176K	No change
FSP Franklin Street Properties C	0.00%	95,200	$174K	Reduce -10.4%
PFGC Performance Food Group Co.	0.00%	2,050	$173K	No change
LUMN Lumen Technologies Inc.	0.00%	32,000	$170K	No change
VFC VF Corp.	0.00%	7,700	$165K	No change
KD Kyndryl Holdings Inc.	0.00%	4,700	$163K	No change
AA Alcoa Corp.	0.00%	4,200	$159K	No change
LRN Stride Inc.	0.00%	1,522	$158K	New
R Ryder System Inc.	0.00%	960	$151K	Reduce -42.8%
JLL Jones Lang Lasalle Inc.	0.00%	589	$149K	No change
FYBR Frontier Communications Pare	0.00%	4,220	$146K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,400	$146K	New
WHR Whirlpool Corp.	0.00%	1,250	$143K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	10,780	$142K	No change
TDS Telephone and Data Systems	0.00%	4,100	$140K	No change
LNC Lincoln National Corp.	0.00%	4,330	$137K	No change
CNM Core & Main Inc. Class A	0.00%	2,669	$136K	Reduce -13.5%
BLBD Blue Bird Corp.	0.00%	3,412	$132K	New
GNTX Gentex Corp.	0.00%	4,572	$131K	Add +331.3%
RGA Reinsurance Group of America	0.00%	610	$130K	No change
IYR iShares US Real Estate ETF	0.00%	1,400	$130K	Reduce -84.1%
ORI Old Republic Intl Corp.	0.00%	3,570	$129K	No change
M Macy's Inc.	0.00%	7,600	$129K	No change
LAD Lithia Motors Inc.	0.00%	358	$128K	No change
UGI Ugi Corp.	0.00%	4,500	$127K	No change
FHN First Horizon Corp.	0.00%	6,200	$125K	No change
COHR Coherent Corp.	0.00%	1,311	$124K	Reduce -1.7%
SIRI Sirius XM Holdings Inc.	0.00%	5,348	$122K	No change
AN Autonation Inc.	0.00%	700	$119K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,330	$119K	No change
CMA Comerica Inc.	0.00%	1,900	$118K	No change
OMF Onemain Holdings Inc.	0.00%	2,240	$117K	No change
AR Antero Resources Corp.	0.00%	3,330	$117K	No change
BCC Boise Cascade Co.	0.00%	974	$116K	Reduce -23.3%
INTR Inter & Co. Inc. Class A	0.00%	27,100	$114K	No change
NTES Netease Inc.-ADR	0.00%	1,280	$114K	No change
WCC Wesco International Inc.	0.00%	630	$114K	No change
HBI Hanesbrands Inc.	0.00%	13,700	$112K	No change
GPI Group 1 Automotive Inc.	0.00%	264	$111K	No change
BFH Bread Financial Holdings Inc.	0.00%	1,760	$107K	No change
BERY Berry Global Group Inc.	0.00%	1,640	$106K	No change
VC Visteon Corp.	0.00%	1,181	$105K	Add +884.2%
SFM Sprouts Farmers Market Inc.	0.00%	820	$104K	No change
X United States Steel Corp.	0.00%	3,050	$104K	No change
MTZ Mastec Inc.	0.00%	760	$103K	No change
NWL Newell Brands Inc.	0.00%	10,300	$103K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	2,773	$101K	Reduce -7.0%
EWBC East West Bancorp Inc.	0.00%	1,050	$101K	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	1,050	$99K	No change
ZION Zions Bancorp NA	0.00%	1,830	$99K	No change
BBWI Bath & Body Works Inc.	0.00%	2,552	$99K	Reduce -98.2%
RITM Rithm Capital Corp.	0.00%	9,100	$99K	No change
AZEK The Azek Co. Inc.	0.00%	2,072	$98K	Reduce -33.3%
CASY Casey's General Stores Inc.	0.00%	248	$98K	No change
DXC DXC Technology Co.	0.00%	4,900	$98K	No change
BBDC Barings BDC Inc.	0.00%	10,144	$97K	Add +276.3%
CODI Compass Diversified Holdings	0.00%	4,194	$97K	Add +219.7%
TOL Toll Brothers Inc.	0.00%	760	$96K	No change
OGE Oge Energy Corp.	0.00%	2,310	$95K	No change
FAF First American Financial	0.00%	1,510	$94K	Add +18.0%
SNX TD Synnex Corp.	0.00%	790	$93K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	1,011	$91K	Reduce -93.1%
MFIC Midcap Financial Investment	0.00%	6,728	$91K	Add +247.7%
BLD Topbuild Corp.	0.00%	288	$90K	Reduce -24.4%
DOX Amdocs Ltd.	0.00%	1,052	$90K	Reduce -21.8%
DTM DT Midstream Inc.	0.00%	900	$89K	No change
MUSA Murphy USA Inc.	0.00%	170	$85K	No change
INGR Ingredion Inc.	0.00%	620	$85K	No change
STWD Starwood Property Trust Inc.	0.00%	4,500	$85K	No change
CNNE Cannae Holdings Inc.	0.00%	4,268	$85K	Add +133.0%
ABG Asbury Automotive Group	0.00%	343	$83K	No change
SNV Synovus Financial Corp.	0.00%	1,610	$82K	No change
LBRDK Liberty Broadband-C	0.00%	1,092	$82K	No change
AVT Avnet Inc.	0.00%	1,540	$81K	No change
AXS Axis Capital Holdings Ltd.	0.00%	900	$80K	Add +21.6%
JHG Janus Henderson Group PLC	0.00%	1,860	$79K	No change
VSXY Victoria's Secret & Co.	0.00%	1,900	$79K	No change
WBS Webster Financial Corp.	0.00%	1,410	$78K	No change
TMHC Taylor Morrison Home Corp.	0.00%	1,270	$78K	No change
SF Stifel Financial Corp.	0.00%	730	$77K	No change
WAL Western Alliance Bancorp	0.00%	920	$77K	No change
GT Goodyear Tire & Rubber Co.	0.00%	8,500	$77K	No change
GEO The Geo Group Inc.	0.00%	2,700	$76K	No change
COOP Mr Cooper Group Inc.	0.00%	780	$75K	No change
VOYA Voya Financial Inc.	0.00%	1,070	$74K	No change
GPK Graphic Packaging Holding Co.	0.00%	2,700	$73K	No change
BECN Beacon Roofing Supply Inc.	0.00%	720	$73K	Add +26.3%
ARMK Aramark	0.00%	1,960	$73K	No change
OGN Organon & Co.	0.00%	4,900	$73K	No change
LAZ Lazard Inc.	0.00%	1,420	$73K	No change
JWN Nordstrom Inc.	0.00%	3,000	$72K	No change
PB Prosperity Bancshares Inc.	0.00%	960	$72K	No change
PBF PBF Energy Inc. Class A	0.00%	2,710	$72K	No change
SANM Sanmina Corp.	0.00%	950	$72K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	583	$72K	No change
PENN Penn Entertainment Inc.	0.00%	3,600	$71K	No change
CIEN Ciena Corp.	0.00%	840	$71K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	2,408	$71K	No change
CLF Cleveland-Cliffs Inc.	0.00%	7,404	$70K	Add +5.8%
KSS Kohls Corp.	0.00%	4,910	$69K	No change
UNFI United Natural Foods Inc.	0.00%	2,500	$68K	No change
FNB FNB Corp.	0.00%	4,600	$68K	No change
SOFI Sofi Technologies Inc.	0.00%	4,400	$68K	Add +33.3%
DAR Darling Ingredients Inc.	0.00%	2,000	$67K	No change
BPOP Popular Inc.	0.00%	710	$67K	No change
GME Gamestop Corp. Class A	0.00%	2,130	$67K	Add +32.3%
RRX Regal Rexnord Corp.	0.00%	430	$67K	No change
NWS News Corp. Class B	0.00%	2,185	$66K	Add +6.3%
VPU Vanguard Utilities ETF	0.00%	400	$65K	Add +300.0%
CNX CNX Resources Corp.	0.00%	1,780	$65K	No change
WTFC Wintrust Financial Corp.	0.00%	520	$65K	No change
GAP The Gap Inc.	0.00%	2,740	$65K	No change
WU Western Union Co.	0.00%	6,100	$65K	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	1,200	$64K	Reduce -58.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,320	$64K	No change
SCI Service Corp. International	0.00%	790	$63K	No change
PNFP Pinnacle Financial Partners	0.00%	550	$63K	No change
FLR Fluor Corp.	0.00%	1,270	$63K	Reduce -60.5%
AGCO Agco Corp.	0.00%	670	$63K	No change
EAT Brinker International Inc.	0.00%	470	$62K	No change
CNO Cno Financial Group Inc.	0.00%	1,670	$62K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	460	$62K	Add +35.3%
MTH Meritage Homes Corp.	0.00%	400	$62K	No change
THO Thor Industries Inc.	0.00%	640	$61K	No change
GNW Genworth Financial Inc.	0.00%	8,700	$61K	No change
CACI Caci International Inc. Class A	0.00%	150	$61K	No change
CPNG Coupang Inc.	0.00%	2,700	$59K	No change
AMG Affiliated Managers Group	0.00%	320	$59K	No change
SKX Skechers USA Inc. Class A	0.00%	880	$59K	No change
BHF Brighthouse Financial Inc.	0.00%	1,230	$59K	No change
ICLR Icon PLC	0.00%	281	$59K	No change
TGNA Tegna Inc.	0.00%	3,200	$59K	No change
ALSN Allison Transmission Holding	0.00%	540	$58K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,090	$58K	No change
BKH Black Hills Corp.	0.00%	980	$57K	No change
VIRT Virtu Financial Inc. Class A	0.00%	1,600	$57K	No change
FTI Technipfmc PLC	0.00%	1,970	$57K	No change
SLM SLM Corp.	0.00%	2,060	$57K	No change
AAP Advance Auto Parts Inc.	0.00%	1,200	$57K	No change
TPH Tri Pointe Homes Inc.	0.00%	1,560	$57K	No change
ONB Old National Bancorp	0.00%	2,600	$56K	No change
NFG National Fuel Gas Co.	0.00%	930	$56K	No change
ALV Autoliv Inc.	0.00%	600	$56K	No change
VLY Valley National Bancorp	0.00%	6,200	$56K	No change
ABM Abm Industries Inc.	0.00%	1,090	$56K	No change
IDA Idacorp Inc.	0.00%	510	$56K	No change
UBSI United Bankshares Inc.	0.00%	1,480	$56K	Add +37.0%
NXST Nexstar Media Group Inc.	0.00%	350	$55K	No change
HWC Hancock Whitney Corp.	0.00%	1,010	$55K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	4,330	$55K	No change
FLS Flowserve Corp.	0.00%	960	$55K	No change
ASB Associated Banc-Corp.	0.00%	2,300	$55K	No change
RHI Robert Half Inc.	0.00%	780	$55K	Add +39.3%
MTG Mgic Investment Corp.	0.00%	2,300	$55K	No change
ILF iShares Latin America 40 ETF	0.00%	2,600	$54K	Add +2500.0%
MAN Manpowergroup Inc.	0.00%	940	$54K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	3,100	$54K	No change
RNR Renaissancere Holdings Ltd.	0.00%	214	$53K	No change
OSK Oshkosh Corp.	0.00%	560	$53K	No change
RIG Transocean Ltd.	0.00%	14,100	$53K	No change
BKU Bankunited Inc.	0.00%	1,380	$53K	Add +42.3%
CBSH Commerce Bancshares Inc.	0.00%	839	$52K	Add +46.9%
TNL Travel + Leisure Co.	0.00%	1,030	$52K	No change
POR Portland General Electric Co.	0.00%	1,190	$52K	No change
PVH PVH Corp.	0.00%	490	$52K	No change
OPITQ Office Properties Income Tru	0.00%	51,800	$52K	No change
SSB Southstate Bank Corp.	0.00%	520	$52K	No change
PRI Primerica Inc.	0.00%	190	$52K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	3,900	$51K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	1,490	$51K	No change
CRS Carpenter Technology	0.00%	300	$51K	No change
SWX Southwest Gas Holdings Inc.	0.00%	720	$51K	No change
EHC Encompass Health Corp.	0.00%	550	$51K	No change
HUN Huntsman Corp.	0.00%	2,810	$51K	No change
EXEL Exelixis Inc.	0.00%	1,520	$51K	No change
CMC Commercial Metals Co.	0.00%	1,020	$51K	No change
AAL American Airlines Group Inc.	0.00%	2,900	$51K	No change
GXO Gxo Logistics Inc.	0.00%	1,160	$50K	No change
PLXS Plexus Corp.	0.00%	320	$50K	Add +45.5%
CW Curtiss-Wright Corp.	0.00%	140	$50K	No change
ELAN Elanco Animal Health Inc.	0.00%	4,100	$50K	No change
THG Hanover Insurance Group Inc./	0.00%	320	$49K	No change
OGS One Gas Inc.	0.00%	710	$49K	No change
FTAI Ftai Aviation Ltd.	0.00%	340	$49K	No change
DY Dycom Industries Inc.	0.00%	280	$49K	No change
CSWC Capital Southwest Corp.	0.00%	2,217	$48K	Add +243.2%
CAR Avis Budget Group Inc.	0.00%	600	$48K	No change
TXNM TXNM Energy Inc.	0.00%	980	$48K	No change
PRIM Primoris Services Corp.	0.00%	630	$48K	No change
TRN Trinity Industries Inc.	0.00%	1,370	$48K	No change
CHRD Chord Energy Corp.	0.00%	411	$48K	Reduce -98.7%
OLN Olin Corp.	0.00%	1,400	$47K	No change
UFPI Ufp Industries Inc.	0.00%	420	$47K	No change
RDN Radian Group Inc.	0.00%	1,490	$47K	No change
PRGO Perrigo Co. PLC	0.00%	1,830	$47K	No change
NVT Nvent Electric PLC	0.00%	690	$47K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	410	$47K	No change
MUR Murphy Oil Corp.	0.00%	1,550	$47K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	3,858	$47K	Add +81.1%
LPX Louisiana-Pacific Corp.	0.00%	450	$47K	No change
GATX Gatx Corp.	0.00%	300	$46K	No change
GBCI Glacier Bancorp Inc.	0.00%	920	$46K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	590	$46K	No change
HOMB Home Bancshares Inc.	0.00%	1,630	$46K	Add +48.2%
G Genpact Ltd.	0.00%	1,070	$46K	No change
QDEL Quidelortho Corp.	0.00%	1,030	$46K	No change
ITT Itt Inc.	0.00%	320	$46K	No change
KBH KB Home	0.00%	690	$45K	No change
KNF Knife River Corp.	0.00%	445	$45K	No change
SON Sonoco Products Co.	0.00%	920	$45K	No change
KBR KBR Inc.	0.00%	770	$45K	Reduce -73.6%
XPO Xpo Inc.	0.00%	340	$45K	No change
OZK Bank Ozk	0.00%	1,000	$45K	No change
KMPR Kemper Corp.	0.00%	670	$45K	No change
MAT Mattel Inc.	0.00%	2,500	$44K	No change
SEE Sealed Air Corp.	0.00%	1,310	$44K	No change
PSEC Prospect Capital Corp.	0.00%	10,221	$44K	New
ATR Aptargroup Inc.	0.00%	280	$44K	No change
ATSG Air Transport Services Group	0.00%	2,000	$44K	No change
GVA Granite Construction Inc.	0.00%	500	$44K	No change
NOV Nov Inc.	0.00%	3,000	$44K	No change
CADE Cadence Bank	0.00%	1,270	$44K	No change
HOG Harley-Davidson Inc.	0.00%	1,450	$44K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	230	$44K	Add +53.3%
CXW Corecivic Inc.	0.00%	2,000	$43K	No change
MIDD Middleby Corp.	0.00%	320	$43K	No change
ABCB Ameris Bancorp	0.00%	690	$43K	No change
MTN Vail Resorts Inc.	0.00%	230	$43K	No change
FL Foot Locker Inc.	0.00%	1,980	$43K	No change
ESNT Essent Group Ltd.	0.00%	790	$43K	No change
MDU Mdu Resources Group Inc.	0.00%	2,380	$43K	No change
PHIN Phinia Inc.	0.00%	890	$43K	No change
FULT Fulton Financial Corp.	0.00%	2,200	$42K	Add +57.1%
HUBG Hub Group Inc. Class A	0.00%	950	$42K	Add +48.4%
KEX Kirby Corp.	0.00%	400	$42K	No change
AGO Assured Guaranty Ltd.	0.00%	470	$42K	No change
WKC World Kinect Corp.	0.00%	1,530	$42K	No change
SNREY Sunrise Communicat Class A	0.00%	976	$42K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	400	$42K	No change
OPLN Openlane Inc.	0.00%	2,100	$42K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	410	$41K	No change
SLVM Sylvamo Corp.	0.00%	520	$41K	No change
AVNT Avient Corp.	0.00%	1,000	$41K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	1,630	$41K	No change
COLB Columbia Banking System Inc.	0.00%	1,500	$41K	No change
DK Delek US Holdings Inc.	0.00%	2,190	$41K	No change
CATY Cathay General Bancorp	0.00%	850	$40K	Add +63.5%
DAN Dana Inc.	0.00%	3,500	$40K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	1,750	$40K	Reduce -82.0%
SAIC Science Applications Inte	0.00%	360	$40K	No change
PDCO Patterson Cos Inc.	0.00%	1,300	$40K	No change
BCO The Brink's Co.	0.00%	430	$40K	No change
TXRH Texas Roadhouse Inc.	0.00%	220	$40K	No change
PAG Penske Automotive Group Inc.	0.00%	260	$40K	No change
BOTZ Global X Robotics & Artifici	0.00%	1,238	$40K	Reduce -84.2%
NJR New Jersey Resources Corp.	0.00%	840	$39K	No change
SMG Scotts Miracle-Gro Co.	0.00%	590	$39K	No change
ECG Everus Construction Group	0.00%	595	$39K	No change
BWXT BWX Technologies Inc.	0.00%	350	$39K	No change
NVST Envista Holdings Corp.	0.00%	2,020	$39K	No change
RH RH	0.00%	99	$39K	No change
SR Spire Inc.	0.00%	570	$39K	No change
VMI Valmont Industries	0.00%	126	$39K	Reduce -68.7%
VAC Marriott Vacations World	0.00%	430	$39K	No change
MHO M/I Homes Inc.	0.00%	290	$39K	No change
SM SM Energy Co.	0.00%	990	$38K	No change
RGLD Royal Gold Inc.	0.00%	290	$38K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	510	$38K	No change
NSIT Insight Enterprises Inc.	0.00%	250	$38K	No change
RLI Rli Corp.	0.00%	230	$38K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	1,940	$38K	No change
ALE Allete Inc.	0.00%	580	$38K	No change
CNK Cinemark Holdings Inc.	0.00%	1,200	$37K	No change
FHB First Hawaiian Inc.	0.00%	1,430	$37K	No change
CALM Cal-Maine Foods Inc.	0.00%	360	$37K	No change
FLO Flowers Foods Inc.	0.00%	1,790	$37K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	674	$37K	No change
GMS GMS Inc.	0.00%	430	$36K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	630	$36K	No change
IHRT Iheartmedia Inc. Class A	0.00%	18,213	$36K	No change
AIT Applied Industrial Tech Inc.	0.00%	150	$36K	No change
JOYY Joyy Inc.-ADR	0.00%	850	$36K	No change
SIGI Selective Insurance Group	0.00%	380	$36K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	1,600	$35K	No change
MOG.A Moog Inc. Class A	0.00%	180	$35K	No change
SLGN Silgan Holdings Inc.	0.00%	680	$35K	No change
CC The Chemours Co.	0.00%	2,090	$35K	No change
NOMD Nomad Foods Ltd.	0.00%	2,100	$35K	No change
AUB Atlantic Union Bankshares Co.	0.00%	930	$35K	No change
FIX Comfort Systems USA Inc.	0.00%	83	$35K	No change
PII Polaris Inc.	0.00%	610	$35K	No change
CR Crane Co.	0.00%	230	$35K	No change
APG Api Group Corp.	0.00%	970	$35K	No change
ST Sensata Technologies Holdplc	0.00%	1,270	$35K	No change
HLF Herbalife Ltd.	0.00%	5,200	$35K	No change
ESAB Esab Corp.	0.00%	290	$35K	No change
CVBF CVB Financial Corp.	0.00%	1,620	$35K	Add +80.0%
TTMI TTM Technologies	0.00%	1,400	$35K	No change
ABR Arbor Realty Trust Inc.	0.00%	2,500	$35K	No change
LNWO Light & Wonder Inc.	0.00%	400	$35K	No change
ESGR Enstar Group Ltd.	0.00%	107	$34K	No change
ECHO Echostar Corp. Class A	0.00%	1,500	$34K	No change
BTU Peabody Energy Corp.	0.00%	1,630	$34K	No change
REZI Resideo Technologies Inc.	0.00%	1,480	$34K	No change
HE Hawaiian Electric Inds	0.00%	3,500	$34K	No change
URBN Urban Outfitters Inc.	0.00%	620	$34K	No change
UMBF Umb Financial Corp.	0.00%	300	$34K	No change
PCH Potlatchdeltic Corp.	0.00%	860	$34K	No change
OI O-I Glass Inc.	0.00%	3,100	$34K	No change
GBX Greenbrier Companies Inc.	0.00%	550	$34K	No change
UVV Universal Corp.	0.00%	610	$33K	No change
RXO Rxo Inc.	0.00%	1,400	$33K	No change
KTB Kontoor Brands Inc.	0.00%	390	$33K	No change
WWD Woodward Inc.	0.00%	200	$33K	No change
LU Lufax Holding Ltd.-ADR	0.00%	13,900	$33K	No change
ALIT Alight Inc. Class A	0.00%	4,800	$33K	No change
APAM Artisan Partners Asset Ma -A	0.00%	770	$33K	No change
NWE Northwestern Energy Group Inc.	0.00%	620	$33K	No change
GHC Graham Holdings Co. Class B	0.00%	38	$33K	No change
CIM Chimera Investment Corp.	0.00%	2,366	$33K	No change
CONSOL ENERGY INC	0.00%	310	$33K	No change
HP Helmerich & Payne	0.00%	1,030	$33K	No change
AVA Avista Corp.	0.00%	900	$33K	No change
CBT Cabot Corp.	0.00%	360	$33K	No change
MD Pediatrix Medical Group Inc.	0.00%	2,500	$33K	Add +95.3%
IBTX Independent Bank Group Inc.	0.00%	540	$33K	No change
PFSI Pennymac Financial Services	0.00%	320	$33K	No change
AU Anglogold Ashanti PLC	0.00%	1,396	$32K	New
BILL Bill Holdings Inc.	0.00%	380	$32K	No change
XRX Xerox Holdings Corp.	0.00%	3,810	$32K	No change
LECO Lincoln Electric Holdings	0.00%	170	$32K	No change
FIBK First Interstate Bancsys-A	0.00%	980	$32K	No change
ADNT Adient PLC	0.00%	1,840	$32K	No change
PPLI People Inc. filed as IAC INC	0.00%	730	$31K	No change
HCC Warrior Met Coal Inc.	0.00%	580	$31K	No change
INDB Independent Bank Corp.	0.00%	490	$31K	No change
TKR Timken Co.	0.00%	440	$31K	No change
UCB United Community Banks	0.00%	970	$31K	No change
LFUS Littelfuse Inc.	0.00%	132	$31K	No change
EBC Eastern Bankshares Inc.	0.00%	1,800	$31K	No change
MTDR Matador Resources Co.	0.00%	550	$31K	No change
ENVA Enova International Inc.	0.00%	320	$31K	No change
ACIW Aci Worldwide Inc.	0.00%	590	$31K	No change
FCN Fti Consulting Inc.	0.00%	160	$31K	No change
NAVI Navient Corp.	0.00%	2,300	$31K	No change
VSTS Vestis Corp.	0.00%	2,000	$30K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	530	$30K	No change
PIPR Piper Sandler Cos	0.00%	100	$30K	No change
FRME First Merchants Corp.	0.00%	750	$30K	No change
SIG Signet Jewelers Ltd.	0.00%	370	$30K	No change
WEX Wex Inc.	0.00%	170	$30K	No change
LSTR Landstar System Inc.	0.00%	173	$30K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	270	$30K	No change
XPEV Xpeng Inc. - ADR	0.00%	2,500	$30K	No change
HLI Houlihan Lokey Inc.	0.00%	170	$30K	No change
ICUI Icu Medical Inc.	0.00%	190	$29K	No change
VNT Vontier Corp.	0.00%	800	$29K	No change
ITGR Integer Holdings Corp.	0.00%	220	$29K	No change
BC Brunswick Corp.	0.00%	450	$29K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	290	$29K	No change
RRC Range Resources Corp.	0.00%	800	$29K	No change
RUN Sunrun Inc.	0.00%	3,100	$29K	No change
SEM Select Medical Holdings Corp.	0.00%	1,520	$29K	No change
PATK Patrick Industries Inc.	0.00%	344	$29K	Reduce -0.3%
SUM Summit Materials Inc. Class A	0.00%	560	$28K	No change
ADT Adt Inc.	0.00%	4,100	$28K	No change
PFS Provident Financial Services	0.00%	1,500	$28K	No change
ARCH Arch Resources Inc.	0.00%	200	$28K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	1,130	$28K	No change
MC Moelis & Co. Class A	0.00%	380	$28K	No change
ACA Arcosa Inc.	0.00%	290	$28K	No change
CIVI Civitas Resources Inc.	0.00%	610	$28K	No change
ENR Energizer Holdings Inc.	0.00%	800	$28K	No change
CRUS Cirrus Logic Inc.	0.00%	280	$28K	No change
LEG Leggett & Platt Inc.	0.00%	2,900	$28K	No change
SITE Siteone Landscape Supply Inc.	0.00%	210	$28K	No change
BYD Boyd Gaming Corp.	0.00%	380	$28K	No change
AROC Archrock Inc.	0.00%	1,100	$27K	No change
IBOC International Bancshares CRP	0.00%	430	$27K	No change
ITRI Itron Inc.	0.00%	250	$27K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	990	$27K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	320	$27K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	2,700	$27K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	790	$27K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	180	$27K	No change
MTX Minerals Technologies Inc.	0.00%	350	$27K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	320	$27K	No change
AEO American Eagle Outfitters	0.00%	1,550	$26K	No change
MLKN Millerknoll Inc.	0.00%	1,140	$26K	No change
AM Antero Midstream Corp.	0.00%	1,700	$26K	No change
FLG Flagstar Bank NA	0.00%	2,734	$26K	No change
VYX NCR Voyix Corp.	0.00%	1,840	$25K	No change
ATI Ati Inc.	0.00%	460	$25K	No change
ECPG Encore Capital Group Inc.	0.00%	530	$25K	Add +120.8%
WD Walker & Dunlop Inc.	0.00%	260	$25K	No change
WSFS WSFS Financial Corp.	0.00%	470	$25K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	150	$25K	No change
W Wayfair Inc. Class A	0.00%	560	$25K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,200	$25K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	6,700	$25K	No change
BOKF Bok Financial Corporation	0.00%	230	$24K	No change
CRC California Resources Corp.	0.00%	470	$24K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	2,161	$24K	New
STC Stewart Information Services	0.00%	360	$24K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	360	$24K	No change
EAF Graftech International Ltd.	0.00%	14,000	$24K	No change
SCSC Scansource Inc.	0.00%	510	$24K	No change
FFBC First Financial Bancorp	0.00%	900	$24K	No change
SAIA Saia Inc.	0.00%	53	$24K	No change
GIII G-III Apparel Group Ltd.	0.00%	740	$24K	No change
CBU Community Financial System I	0.00%	390	$24K	No change
UAA Under Armour Inc. Class A	0.00%	2,900	$24K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	4,600	$24K	No change
AHCO Adapthealth Corp.	0.00%	2,500	$24K	No change
VSH Vishay Intertechnology Inc.	0.00%	1,400	$24K	No change
CABO Cable One Inc.	0.00%	65	$24K	No change
LADR Ladder Capital Corp.-REIT	0.00%	2,100	$23K	No change
MFA Mfa Financial Inc.	0.00%	2,300	$23K	No change
PBH Prestige Consumer Healthcare	0.00%	300	$23K	No change
MBC Masterbrand Inc.	0.00%	1,600	$23K	No change
BANR Banner Corporation	0.00%	350	$23K	No change
XRAY Dentsply Sirona Inc.	0.00%	1,230	$23K	No change
WTM White Mountains Insurance GP	0.00%	12	$23K	No change
RBC RBC Bearings Inc.	0.00%	78	$23K	No change
CRI Carter's Inc.	0.00%	430	$23K	No change
CBRL Cracker Barrel Old Country	0.00%	440	$23K	No change
BKD Brookdale Senior Living Inc.	0.00%	4,600	$23K	No change
AMKR Amkor Technology Inc.	0.00%	900	$23K	No change
ENS Enersys	0.00%	250	$23K	No change
UPBD Upbound Group Inc.	0.00%	790	$23K	No change
LILAK Liberty Latin Americ Class C	0.00%	3,600	$23K	No change
TOWN Towne Bank	0.00%	670	$23K	No change
SAH Sonic Automotive Inc. Class A	0.00%	360	$23K	No change
CION Cion Investment Corp.	0.00%	1,998	$23K	Add +355.1%
EXP Eagle Materials Inc.	0.00%	92	$23K	No change
HNI Hni Corp.	0.00%	450	$23K	No change
BGC BGC Group Inc. Class A	0.00%	2,500	$23K	No change
ESI Element Solutions Inc.	0.00%	890	$23K	No change
WERN Werner Enterprises Inc.	0.00%	630	$23K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,800	$22K	No change
MMS Maximus Inc.	0.00%	300	$22K	No change
FBP First Bancorp Puerto Rico	0.00%	1,200	$22K	No change
NTB Bank of N.T. Butterfield&son	0.00%	610	$22K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,700	$22K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	950	$22K	No change
DIOD Diodes Inc.	0.00%	360	$22K	No change
THS Treehouse Foods Inc.	0.00%	630	$22K	No change
VVV Valvoline Inc.	0.00%	610	$22K	No change
SKY Champion Homes Inc.	0.00%	250	$22K	No change
FN Fabrinet	0.00%	100	$22K	No change
CROX Crocs Inc.	0.00%	200	$22K	No change
AX Axos Financial Inc.	0.00%	310	$22K	No change
WAFD Wafd Inc.	0.00%	670	$22K	No change
CSTM Constellium SE	0.00%	2,100	$22K	No change
BDC Belden Inc.	0.00%	190	$21K	No change
ENSG The Ensign Group Inc.	0.00%	160	$21K	No change
PSMT Pricesmart Inc.	0.00%	230	$21K	No change
BFAM Bright Horizons Family Solut	0.00%	190	$21K	No change
ENOV Enovis Corp.	0.00%	480	$21K	No change
SBGI Sinclair Inc.	0.00%	1,300	$21K	No change
KFY Korn Ferry	0.00%	310	$21K	No change
AMED Amedisys Inc.	0.00%	230	$21K	No change
TRMK Trustmark Corp.	0.00%	590	$21K	No change
CLVT Clarivate PLC	0.00%	4,100	$21K	No change
ASH Ashland Inc.	0.00%	290	$21K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	290	$21K	No change
NWN Northwest Natural Holding Co.	0.00%	520	$21K	No change
EEFT Euronet Worldwide Inc.	0.00%	200	$21K	No change
CPRI Capri Holdings Ltd.	0.00%	960	$20K	No change
GEF Greif Inc. Class A	0.00%	330	$20K	No change
CHX Championx Corp.	0.00%	740	$20K	No change
ATKR Atkore Inc.	0.00%	240	$20K	No change
NINEQ Nine Energy Service Inc.	0.00%	17,875	$20K	No change
PMT Pennymac Mortgage Investment	0.00%	1,580	$20K	No change
LBRT Liberty Energy Inc.	0.00%	1,000	$20K	No change
TEX Terex Corp.	0.00%	430	$20K	No change
CCS Century Communities Inc.	0.00%	270	$20K	No change
NYT New York Times Co. Class A	0.00%	380	$20K	No change
LCII Lci Industries	0.00%	190	$20K	No change
BXC Bluelinx Holdings Inc.	0.00%	190	$19K	No change
CYH Community Health Systems Inc.	0.00%	6,300	$19K	No change
UNF Unifirst Corp.	0.00%	110	$19K	No change
RYN Rayonier Inc.	0.00%	720	$19K	No change
VAW Vanguard Materials ETF	0.00%	100	$19K	Reduce -96.2%
PR Permian Resources Corp. Class A	0.00%	1,300	$19K	No change
FCFS Firstcash Holdings Inc.	0.00%	180	$19K	No change
NSP Insperity Inc.	0.00%	240	$19K	No change
SXT Sensient Technologies Corp.	0.00%	260	$19K	No change
ZD Ziff Davis Inc.	0.00%	340	$18K	No change
PREMIER INC-CLASS A	0.00%	870	$18K	No change
ORA Ormat Technologies Inc.	0.00%	270	$18K	No change
ARI Apollo Commercial Real Estat	0.00%	2,100	$18K	No change
HXL Hexcel Corp.	0.00%	290	$18K	No change
CSIQ Canadian Solar Inc.	0.00%	1,600	$18K	No change
KMT Kennametal Inc.	0.00%	740	$18K	No change
SBH Sally Beauty Holdings Inc.	0.00%	1,700	$18K	No change
CNXC Concentrix Corp.	0.00%	410	$18K	No change
ARCB Arcbest Corp.	0.00%	190	$18K	No change
SCS Steelcase Inc. Class A	0.00%	1,500	$18K	No change
RNST Renasant Corp.	0.00%	490	$18K	No change
CHE Chemed Corp.	0.00%	33	$17K	No change
SFL SFL Corp. Ltd.	0.00%	1,700	$17K	No change
GLOB Globant SA	0.00%	81	$17K	No change
HOPE Hope Bancorp Inc.	0.00%	1,400	$17K	No change
TROX Tronox Holdings PLC	0.00%	1,700	$17K	No change
ANDE The Andersons Inc.	0.00%	420	$17K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	2,900	$17K	No change
CACC Credit Acceptance Corp.	0.00%	36	$17K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	730	$17K	No change
MSA Msa Safety Inc.	0.00%	100	$17K	No change
TALO Talos Energy Inc.	0.00%	1,700	$17K	No change
WFRD Weatherford International PL	0.00%	230	$16K	No change
MATV Mativ Holdings Inc.	0.00%	1,500	$16K	No change
TNET Trinet Group Inc.	0.00%	180	$16K	No change
HTH Hilltop Holdings Inc.	0.00%	570	$16K	No change
WEN The Wendy's Co.	0.00%	1,000	$16K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	410	$16K	No change
OTTR Otter Tail Corp.	0.00%	220	$16K	No change
VSAT Viasat Inc.	0.00%	1,900	$16K	No change
HHH Howard Hughes Holdings Inc.	0.00%	210	$16K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	487	$16K	No change
AZTA Azenta Inc.	0.00%	320	$16K	No change
AMWD American Woodmark Corp.	0.00%	200	$16K	No change
STNG Scorpio Tankers Inc.	0.00%	320	$16K	No change
NEU Newmarket Corp.	0.00%	30	$16K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,600	$16K	No change
NWBI Northwest Bancshares Inc.	0.00%	1,200	$16K	No change
NEOG Neogen Corp.	0.00%	1,300	$16K	No change
UA Under Armour Inc. Class C	0.00%	2,100	$16K	No change
CWEN Clearway Energy Inc. Class C	0.00%	600	$16K	No change
HI Hillenbrand Inc.	0.00%	500	$15K	No change
NE Noble Corp. PLC	0.00%	490	$15K	No change
AMR Alpha Metallurgical Resource	0.00%	76	$15K	No change
BARNES GROUP INC	0.00%	320	$15K	No change
EPC Edgewell Personal Care Co.	0.00%	450	$15K	No change
RC Ready Capital Corp.	0.00%	2,200	$15K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,900	$15K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	190	$15K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	840	$15K	No change
HGV Hilton Grand Vacations Inc.	0.00%	380	$15K	No change
DBRG Digitalbridge Group Inc.	0.00%	1,300	$15K	No change
SYNA Synaptics Inc.	0.00%	190	$15K	No change
OPEN Opendoor Technologies Inc.	0.00%	9,000	$14K	No change
COLM Columbia Sportswear Co.	0.00%	170	$14K	No change
IQ Iqiyi Inc.-ADR	0.00%	6,900	$14K	Reduce -85.7%
HOUS Anywhere Real Estate Inc.	0.00%	4,200	$14K	No change
BGS B&G Foods Inc.	0.00%	2,000	$14K	No change
AMTM Amentum Holdings Inc.	0.00%	650	$14K	Reduce -72.8%
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,900	$13K	No change
NTCT Netscout Systems Inc.	0.00%	600	$13K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	200	$13K	No change
U Unity Software Inc.	0.00%	570	$13K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,074	$13K	No change
COTY Coty Inc. Class A	0.00%	1,800	$13K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	1,500	$12K	No change
HAIN Hain Celestial Group Inc.	0.00%	2,000	$12K	No change
OPCH Option Care Health Inc.	0.00%	530	$12K	No change
JELD Jeld-Wen Holding Inc.	0.00%	1,500	$12K	No change
RYZ Ryerson Holding Corp.	0.00%	660	$12K	No change
AMN Amn Healthcare Services Inc.	0.00%	510	$12K	No change
PLUG Plug Power Inc.	0.00%	5,700	$12K	No change
GEAR Revelyst Inc.	0.00%	610	$12K	No change
KOS Kosmos Energy Ltd.	0.00%	3,400	$12K	No change
LGIH Lgi Homes Inc.	0.00%	130	$12K	No change
WGO Winnebago Industries	0.00%	240	$11K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	3,600	$11K	No change
NIO Nio Inc. - ADR	0.00%	2,600	$11K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,800	$11K	Reduce -92.5%
PARR Par Pacific Holdings Inc.	0.00%	670	$11K	No change
CVI CVR Energy Inc.	0.00%	580	$11K	No change
FIVE Five Below	0.00%	100	$10K	No change
NBR Nabors Industries Ltd.	0.00%	180	$10K	No change
IPGP Ipg Photonics Corp.	0.00%	140	$10K	No change
HELE Helen of Troy Ltd.	0.00%	170	$10K	No change
USIG iShares Broad Usd Investment	0.00%	200	$10K	No change
TLRY Tilray Brands Inc.	0.00%	7,400	$10K	No change
GO Grocery Outlet Holding Corp.	0.00%	630	$10K	No change
SCL Stepan Co.	0.00%	150	$10K	No change
MBB iShares MBS ETF	0.00%	100	$9K	No change
BLMN Bloomin' Brands Inc.	0.00%	740	$9K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	100	$7K	No change
MOO Vaneck Agribusiness ETF	0.00%	100	$6K	No change
EPOL iShares MSCI Poland ETF	0.00%	100	$2K	No change

Other holdings (6): bonds, preferreds, convertibles and warrants · $27.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	10,000,000	$9.7M	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	6,500,000	$7.1M	New
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	5,000,000	$5.6M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	5,000,000	$4.8M	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	575,000	$619K	No change
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	209,382	$70K	No change

Total filed on the 13F, all lines: $33.2B.

Portfolio Sells Q3 2024 → Q4 2024


AMAT Applied Materials Inc.	Reduce -30.9%	0.51%	−0.44
META Meta Platforms Inc. Class A	Reduce -14.9%	1.59%	−0.29
PEP Pepsico Inc.	Reduce -17.9%	0.48%	−0.20
MCHP Microchip Technology Inc.	Reduce -49.6%	0.10%	−0.18
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -95.8%	0.01%	−0.17
AMD Advanced Micro Devices	Reduce -12.9%	0.27%	−0.16
TTD Trade Desk Inc./the Class A	Reduce -48.9%	0.18%	−0.16
MCD McDonald's Corp.	Reduce -20.6%	0.40%	−0.14
JNJ Johnson & Johnson	Reduce -4.8%	0.67%	−0.14
MRK Merck & Co. Inc.	Reduce -4.6%	0.45%	−0.10
LIN Linde PLC	Reduce -10.7%	0.31%	−0.10
HD Home Depot Inc.	Reduce -6.6%	0.57%	−0.08
AMGN Amgen Inc.	Reduce -0.5%	0.27%	−0.07
ACWI iShares MSCI Acwi ETF	Reduce -17.6%	0.27%	−0.07
SCHW Schwab (charles) Corp.	Reduce -45.6%	0.10%	−0.07
BZ Kanzhun Ltd. - ADR	Reduce -38.9%	0.06%	−0.07
SO The Southern Co.	Reduce -35.6%	0.09%	−0.07
APD Air Products & Chemicals Inc.	Reduce -17.3%	0.23%	−0.06
MDT Medtronic PLC	Reduce -4.2%	0.28%	−0.06
KVUE Kenvue Inc.	Reduce -9.0%	0.25%	−0.06
DHR Danaher Corp.	Reduce -5.2%	0.18%	−0.06
TME Tencent Music Entertainm-ADR	Reduce -59.0%	0.03%	−0.06
SWK Stanley Black & Decker Inc.	Reduce -6.3%	0.10%	−0.05
TXN Texas Instruments Inc.	Reduce -0.3%	0.36%	−0.05
CEG Constellation Energy	Reduce -1.0%	0.23%	−0.05
ISRG Intuitive Surgical Inc.	Reduce -12.5%	0.44%	−0.05
CTAS Cintas Corp.	Reduce -0.3%	0.29%	−0.05
URI United Rentals Inc.	Reduce -35.6%	0.06%	−0.05
LOW Lowe's Cos Inc.	Reduce -3.0%	0.27%	−0.05
AWK American Water Works Co. Inc.	Reduce -46.6%	0.03%	−0.04
CMCSA Comcast Corp. Class A	Reduce -7.3%	0.18%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -3.3%	0.18%	−0.04
ELV Elevance Health Inc.	Reduce -0.1%	0.08%	−0.04
VGSH Vanguard Short-Term Treasury	Reduce -98.3%	0.00%	−0.04
CME Cme Group Inc.	Reduce -16.5%	0.21%	−0.04
MSI Motorola Solutions Inc.	Reduce -10.4%	0.30%	−0.04
ETN Eaton Corp. PLC	Reduce -14.6%	0.17%	−0.03
BF.B Brown-Forman Corp. Class B	Reduce -1.0%	0.10%	−0.03
AEP American Electric Power	Reduce -30.2%	0.05%	−0.03
YMM Full Truck Alliance -SPN ADR	Reduce -33.9%	0.11%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -0.0%	0.12%	−0.03
GE General Electric	Reduce -0.4%	0.19%	−0.03
CPRT Copart Inc.	Reduce -17.2%	0.24%	−0.03
TSM Taiwan Semiconductor-SP ADR	Reduce -23.7%	0.17%	−0.03
LMT Lockheed Martin Corp.	Reduce -1.9%	0.11%	−0.03
AFL Aflac Inc.	Reduce -4.6%	0.17%	−0.03
VZ Verizon Communications Inc.	Reduce -0.4%	0.17%	−0.03
ED Consolidated Edison Inc.	Reduce -0.7%	0.13%	−0.03
TSCO Tractor Supply Company	Reduce -7.5%	0.13%	−0.03
IBN Icici Bank Ltd.-Spon ADR	Reduce -14.0%	0.14%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	Add +7.9%	2.91%	+0.55
TSLA Tesla Inc.	Add +4.8%	1.33%	+0.48
GOOGL Alphabet Inc. Class A	Add +17.0%	1.87%	+0.43
MU Micron Technology Inc.	Add +339.6%	0.57%	+0.41
AAPL Apple Inc.	Add +4.0%	4.92%	+0.39
ALAB Astera Labs Inc.	New	0.15%	+0.15
V Visa Inc. Class A	Add +10.0%	0.79%	+0.15
DELL Dell Technologies -C	Add +477.2%	0.17%	+0.14
CRM Salesforce Inc.	Add +10.9%	0.57%	+0.14
MA Mastercard Inc. Class A	Add +8.4%	1.20%	+0.13
LRCX Lam Research Corp.	Add +2001.4%	0.13%	+0.12
AXON Axon Enterprise Inc.	Add +277.2%	0.14%	+0.12
JPM JPMorgan Chase & Co.	Add +3.0%	0.87%	+0.11
FTNT Fortinet Inc.	Add +96.3%	0.16%	+0.09
NOW ServiceNow Inc.	Add +10.4%	0.42%	+0.09
PLTR Palantir Technologies Inc. Class A	Add +13.1%	0.16%	+0.09
SHYG iShares 0-5 YR HY Corp. Bond	New	0.09%	+0.09
GEV GE Vernova Inc.	Add +87.8%	0.15%	+0.08
WFC Wells Fargo & Co.	Add +12.2%	0.32%	+0.08
KKR KKR & Co. Inc.	Add +67.0%	0.17%	+0.08
PCAR Paccar Inc.	Add +125.9%	0.12%	+0.07
WMT Walmart Inc.	Add +2.1%	0.71%	+0.07
IVV iShares Core S&P 500 ETF	Add +169.5%	0.11%	+0.07
WM Waste Management Inc.	Add +36.8%	0.28%	+0.06
SPOT Spotify Technology SA	Add +4763.8%	0.06%	+0.06
SNOW Snowflake Inc.	Add +111.5%	0.08%	+0.05
BSX Boston Scientific Corp.	Add +13.2%	0.36%	+0.05
USHY iShares Broad Usd High Yield	New	0.05%	+0.05
APO Apollo Global Management Inc.	Add +22.8%	0.13%	+0.05
SPYV SS SPDR P S&P 500 Value ETF	New	0.05%	+0.05
RCL Royal Caribbean Cruises Ltd.	Add +22.6%	0.14%	+0.05
XYL Xylem Inc.	Add +178.1%	0.09%	+0.05
QQQM Invesco Nasdaq 100 ETF	Add +45.7%	0.15%	+0.05
EQIX Equinix Inc.	Add +8.1%	0.45%	+0.05
HUBB Hubbell Inc.	Add +230.2%	0.07%	+0.05
C Citigroup Inc.	Add +19.9%	0.19%	+0.04
FALN iShares Fallen Angels ETF	Add +70.8%	0.11%	+0.04
TW Tradeweb Markets Inc. Class A	Add +20.5%	0.22%	+0.04
CDW CDW Corp.	Add +64.5%	0.22%	+0.04
BAC Bank of America Corp.	Add +4.4%	0.35%	+0.04
SN Sharkninja Inc.	Add +72.2%	0.11%	+0.04
MS Morgan Stanley	Add +8.0%	0.17%	+0.04
WSC Willscot Holdings Corp.	Add +16513.8%	0.04%	+0.04
EMR Emerson Electric Co.	Add +10.9%	0.20%	+0.04
DDOG Datadog Inc. Class A	Add +50.3%	0.08%	+0.04
BA The Boeing Co.	Add +18.5%	0.13%	+0.03
CRH CRH PLC	Add +62.5%	0.09%	+0.03
BLK BlackRock Inc.	Add +7.9%	0.26%	+0.03
ROST Ross Stores Inc.	Add +20.9%	0.19%	+0.03
CFLT Confluent Inc. Class A	New	0.03%	+0.03

Notes & Other Activity Q3 2024 → Q4 2024


LRCX Lam Research Corp.	COM NEW · principal	Sold out	1,869,750	$152.6Mbefore exit
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	Sold out	7,000,000	$7.6Mbefore exit
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Sold out	6,000,000	$7.1Mbefore exit
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Sold out	7,000,000	$7.1Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	New	6,500,000	$7.1M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Sold out	6,000,000	$5.7Mbefore exit
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	New	5,000,000	$5.6M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Sold out	3,000,000	$3.6Mbefore exit
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	Sold out	23	$68before exit
MMYT Makemytrip Ltd.	SHS	Reduce -100.0%	0	$0
ELF Elf Beauty Inc.	COM	Reduce -100.0%	0	$0
DNLI Denali Therapeutics Inc.	COM	Reduce -100.0%	0	$0
CELH Celsius Holdings Inc.	COM NEW	Reduce -100.0%	0	$0
DUOL Duolingo	CL A COM	Reduce -100.0%	0	$0
RVMD Revolution Medicines Inc.	COM	Reduce -100.0%	0	$0
RARE Ultragenyx Pharmaceutical Inc.	COM	Reduce -100.0%	0	$0
PCVX Vaxcyte Inc.	COM	Reduce -100.0%	0	$0
ADUS Addus Homecare Corp.	COM	New	0	$0
ACLX Arcellx Inc.	COMMON STOCK	New	0	$0
ARHS Arhaus Inc.	COM CL A	Sold out	0	$0before exit
ASPN Aspen Aerogels Inc.	COM	Sold out	0	$0before exit
BMI Badger Meter Inc.	COM	New	0	$0
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	Sold out	0	$0before exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	0	$0
BLCO Bausch + Lomb Corp.	COMMON SHARES	New	0	$0
BL Blackline Inc.	COM	New	0	$0
BOOT Boot Barn Holdings Inc.	COM	New	0	$0
CUK Carnival PLC-ADR	ADS	Sold out	0	$0before exit
CGON CG Oncology Inc.	COM	New	0	$0
EWTX Edgewise Therapeutics Inc.	COM	New	0	$0
FORM Formfactor Inc.	COM	Sold out	0	$0before exit
FELE Franklin Electric Co. Inc.	COM	Sold out	0	$0before exit
FVR Frontview REIT Inc.	COM	New	0	$0
GDS GDS Holdings Ltd. - ADR	SPONSORED ADS	New	0	$0
GDRX Goodrx Holdings Inc. Class A	COM CL A	Sold out	0	$0before exit
GSHD Goosehead Insurance Inc. Class A	COM CL A	New	0	$0
GRC Gorman-Rupp Co.	COM	Sold out	0	$0before exit
HIMS Hims & Hers Health Inc.	COM CL A	New	0	$0
IONS Ionis Pharmaceuticals Inc.	COM	Sold out	0	$0before exit
SMIN iShares MSCI India Small-Cap	MSCI INDIA SM CP	Sold out	0	$0before exit
JANX Janux Therapeutics Inc.	COM	New	0	$0
LBPH Longboard Pharmaceuticals Inc.	COM	Sold out	0	$0before exit
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	Sold out	0	$0before exit
NEO Neogenomics Inc.	COM NEW	Sold out	0	$0before exit
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025 · principal	Sold out	0	$0before exit
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	New	0	$0
PTCT PTC Therapeutics Inc.	COM	New	0	$0
PSO Pearson PLC-Sponsored ADR	SPONSORED ADR	Sold out	0	$0before exit
PRAX Praxis Precision Medicines I	COM NEW	New	0	$0
PTGX Protagonist Therapeutics Inc.	COM	New	0	$0

Showing the first 50 of 65.

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