Nomura Asset Management Co. Ltd.

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Nomura Asset Management Co. Ltd. reported 1,538 stock positions worth $32.7 billion. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 4.6%). Compared with Q4 2024, it opened 86 new positions, sold out of 45, added to 805 and reduced 269. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +1293%) and the biggest sale Marvell Technology (MRVL, shares −53%).

Most Recent 13F: Q2 2026
Location: TOKYO, M0
CIK: 0001055964
Portfolio Value: $32.7B (Q1 2025)
SEC Filing: 0001140361-25-018316 ↗ filed May 12, 2025

Holdings Value

Holdings 1,538 stocks · $32.7B


NVDA Nvidia Corp.	5.87%	17,703,103	$1.9B	Add +2.9%
AAPL Apple Inc.	4.78%	7,033,819	$1.6B	Add +7.8%
MSFT Microsoft Corp.	4.59%	3,993,913	$1.5B	Add +4.8%
AVGO Broadcom Inc.	2.76%	5,391,026	$902.6M	Add +5.1%
AMZN Amazon.com Inc.	2.58%	4,438,012	$844.4M	Add +0.8%
META Meta Platforms Inc. Class A	1.60%	908,212	$523.5M	Add +0.7%
GOOGL Alphabet Inc. Class A	1.44%	3,033,964	$469.2M	Reduce -7.6%
GOOG Alphabet Inc. Class C	1.31%	2,740,074	$428.1M	Add +2.0%
MA Mastercard Inc. Class A	1.30%	776,417	$425.6M	Add +2.6%
UNH Unitedhealth Group Inc.	1.23%	768,226	$402.4M	Add +6.7%
JPM JPMorgan Chase & Co.	0.95%	1,270,440	$311.6M	Add +5.0%
V Visa Inc. Class A	0.93%	863,399	$302.6M	Add +4.4%
LLY Eli Lilly & Co.	0.92%	364,194	$300.8M	Add +3.3%
JNJ Johnson & Johnson	0.90%	1,764,223	$292.6M	Add +14.0%
TSLA Tesla Inc.	0.90%	1,128,397	$292.4M	Add +3.2%
QCOM Qualcomm Inc.	0.83%	1,765,085	$271.1M	Add +6.4%
XOM Exxon Mobil Corp.	0.80%	2,204,192	$262.1M	Add +3.7%
ABBV Abbvie Inc.	0.80%	1,248,829	$261.7M	Add +6.0%
BRK.B Berkshire Hathaway Inc. Class B	0.72%	442,062	$235.4M	Add +5.5%
KLAC KLA Corp.	0.66%	318,202	$216.3M	Reduce -0.6%
MU Micron Technology Inc.	0.66%	2,482,599	$215.7M	Add +10.1%
WMT Walmart Inc.	0.64%	2,394,017	$210.2M	Reduce -7.7%
PEP Pepsico Inc.	0.63%	1,379,855	$206.9M	Add +30.4%
COST Costco Wholesale Corp.	0.62%	213,568	$202.0M	Add +3.8%
PG The Procter & Gamble Co.	0.61%	1,173,052	$199.9M	Add +5.1%
PLD Prologis Inc.	0.58%	1,695,443	$189.5M	Add +13.7%
ORCL Oracle Corp.	0.58%	1,355,336	$189.5M	Add +3.5%
PGR Progressive Corp.	0.56%	645,577	$182.7M	Add +0.7%
WELL Welltower Inc.	0.56%	1,183,898	$181.4M	Add +7.2%
CRM Salesforce Inc.	0.54%	656,269	$176.1M	Add +16.2%
TMO Thermo Fisher Scientific Inc.	0.54%	351,535	$174.9M	Add +11.9%
NFLX Netflix Inc.	0.53%	185,531	$173.0M	Add +6.3%
HD Home Depot Inc.	0.53%	471,421	$172.8M	Reduce -3.0%
PM Philip Morris International	0.53%	1,081,213	$171.6M	Reduce -5.6%
CVX Chevron Corp.	0.51%	989,895	$165.6M	Reduce -0.6%
KO The Coca-Cola Co.	0.51%	2,309,983	$165.4M	Add +10.6%
NEE Nextera Energy Inc.	0.49%	2,277,392	$161.4M	Add +4.0%
ISRG Intuitive Surgical Inc.	0.49%	324,383	$160.7M	Add +15.0%
CSCO Cisco Systems Inc.	0.49%	2,577,290	$159.0M	Add +2.7%
MCD McDonald's Corp.	0.44%	464,723	$145.2M	Add +2.3%
UBER Uber Technologies Inc.	0.44%	1,971,458	$143.6M	Add +5.0%
MCK McKesson Corp.	0.43%	206,603	$139.0M	Add +4.3%
MRK Merck & Co. Inc.	0.42%	1,538,963	$138.1M	Add +3.1%
SPGI S&P Global Inc.	0.42%	269,652	$137.0M	Reduce -0.7%
EQIX Equinix Inc.	0.42%	167,875	$136.9M	Add +5.1%
ABT Abbott Laboratories	0.42%	1,025,373	$136.0M	Reduce -8.4%
BDX Becton Dickinson and Co.	0.41%	589,151	$135.0M	Reduce -1.8%
BXSL Blackstone Secured Lending F	0.41%	4,104,271	$132.8M	Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.40%	380,252	$131.3M	Add +17.2%
O Realty Income Corp.	0.39%	2,184,384	$126.7M	Add +6.8%
AMAT Applied Materials Inc.	0.39%	866,816	$125.8M	Reduce -17.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.38%	499,503	$124.2M	Add +0.5%
HON Honeywell International Inc.	0.38%	586,134	$124.1M	Add +28.5%
JCI Johnson Controls Internation	0.37%	1,501,360	$120.3M	Reduce -7.2%
LIN Linde PLC	0.37%	258,203	$120.2M	Add +4.5%
ADBE Adobe Inc.	0.37%	311,617	$119.5M	Add +4.0%
CTAS Cintas Corp.	0.36%	578,837	$119.0M	Add +9.5%
BSX Boston Scientific Corp.	0.36%	1,151,023	$116.1M	Reduce -13.4%
WM Waste Management Inc.	0.35%	499,001	$115.5M	Add +9.2%
TW Tradeweb Markets Inc. Class A	0.35%	776,852	$115.3M	Add +39.4%
SGOV iShares 0-3 Month Treasury B	0.35%	1,135,200	$114.3M	Add +1292.9%
WFC Wells Fargo & Co.	0.34%	1,544,992	$110.9M	Add +2.5%
PNR Pentair PLC	0.32%	1,212,993	$106.1M	Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	2,538,784	$105.9M	Reduce -3.0%
AMGN Amgen Inc.	0.32%	338,919	$105.6M	Add +0.1%
CME Cme Group Inc.	0.32%	388,770	$103.1M	Add +31.3%
T AT&T Inc.	0.31%	3,633,903	$102.8M	Add +29.2%
CAT Caterpillar Inc.	0.31%	308,902	$101.9M	Add +2.0%
AOS Smith (a.o.) Corp.	0.30%	1,515,382	$99.0M	Add +10.7%
MSI Motorola Solutions Inc.	0.30%	225,624	$98.8M	Add +5.4%
GILD Gilead Sciences Inc.	0.30%	876,522	$98.2M	Add +1.5%
KVUE Kenvue Inc.	0.29%	3,972,281	$95.3M	Add +0.4%
PAYX Paychex Inc.	0.28%	591,628	$91.3M	Add +1.7%
LOW Lowe's Cos Inc.	0.28%	389,036	$90.7M	Add +5.7%
MDT Medtronic PLC	0.27%	989,660	$88.9M	Reduce -15.6%
ANET Arista Networks Inc.	0.27%	1,146,611	$88.8M	Reduce -21.0%
SPG Simon Property Group Inc.	0.27%	528,957	$87.8M	Add +4.7%
ACWI iShares MSCI Acwi ETF	0.27%	754,585	$87.8M	Reduce -0.1%
CL Colgate-Palmolive Co.	0.27%	924,384	$86.6M	Add +5.0%
NOW ServiceNow Inc.	0.26%	108,517	$86.4M	Reduce -17.5%
AXP American Express Co.	0.26%	318,471	$85.7M	Add +21.5%
TXN Texas Instruments Inc.	0.26%	471,100	$84.7M	Reduce -26.5%
CPRT Copart Inc.	0.26%	1,482,286	$83.9M	Add +8.2%
ADP Automatic Data Processing	0.25%	270,392	$82.6M	Reduce -0.7%
CDNS Cadence Design SYS Inc.	0.25%	320,282	$81.5M	Reduce -3.6%
MRSH Marsh & McLennan Cos	0.25%	329,862	$80.5M	Reduce -10.5%
CB Chubb Ltd.	0.25%	265,765	$80.3M	Add +2.0%
PSA Public Storage	0.24%	267,364	$80.0M	Add +4.8%
FOUR SHIFT4 Payments Inc. Class A	0.24%	961,905	$78.6M	Reduce -0.5%
GE General Electric filed as GE AEROSPACE	0.24%	389,485	$78.0M	Add +2.5%
BLK BlackRock Inc.	0.24%	81,867	$77.5M	Reduce -4.0%
DLR Digital Realty Trust Inc.	0.24%	540,585	$77.5M	Add +6.8%
UNP Union Pacific Corp.	0.24%	325,632	$76.9M	Add +3.4%
GS Goldman Sachs Group Inc.	0.23%	140,545	$76.8M	Add +0.8%
CVS CVS Health Corp.	0.23%	1,132,320	$76.7M	Reduce -24.2%
ZS Zscaler Inc.	0.23%	384,476	$76.3M	Add +4.4%
COP Conocophillips	0.23%	720,416	$75.7M	Add +3.8%
ESS Essex Property Trust Inc.	0.23%	243,045	$74.5M	Add +4.4%
SHW The Sherwin-Williams Co.	0.23%	213,093	$74.4M	Add +0.2%
VRTX Vertex Pharmaceuticals Inc.	0.23%	153,295	$74.3M	Add +2.3%
AMD Advanced Micro Devices	0.23%	717,136	$73.7M	Reduce -2.1%
MSCI MSCI Inc.	0.22%	125,612	$71.0M	Reduce -24.4%
ACN Accenture PLC Class A	0.22%	227,209	$70.9M	Add +3.3%
AON Aon PLC Class A	0.21%	173,944	$69.4M	Add +2.6%
BX Blackstone Inc.	0.21%	494,970	$69.2M	Add +20.6%
VZ Verizon Communications Inc.	0.21%	1,502,476	$68.2M	Add +4.7%
ROST Ross Stores Inc.	0.21%	533,031	$68.1M	Add +24.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	556,424	$67.8M	Add +37.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	686,444	$67.8M	Add +4.8%
PANW Palo Alto Networks Inc.	0.21%	393,805	$67.2M	Reduce -9.8%
ECL Ecolab Inc.	0.20%	259,575	$65.8M	Add +1.7%
ZTS Zoetis Inc.	0.20%	394,242	$64.9M	Add +124.0%
ITW Illinois Tool Works	0.20%	260,884	$64.7M	Reduce -2.4%
TMUS T-Mobile US Inc.	0.20%	241,981	$64.5M	Add +8.4%
AFL Aflac Inc.	0.20%	575,233	$64.0M	Add +2.7%
PLTR Palantir Technologies Inc. Class A	0.19%	753,790	$63.6M	Add +6.2%
KMB Kimberly-Clark Corp.	0.19%	445,842	$63.4M	Add +2.8%
ROP Roper Technologies Inc.	0.19%	107,483	$63.4M	Add +0.3%
BKNG Booking Holdings Inc.	0.19%	13,504	$62.2M	Add +6.0%
CMCSA Comcast Corp. Class A	0.19%	1,664,413	$61.4M	Add +4.2%
MS Morgan Stanley	0.19%	525,775	$61.3M	Add +15.3%
MRVL Marvell Technology Inc.	0.19%	996,128	$61.3M	Reduce -52.5%
INTU Intuit Inc.	0.19%	99,725	$61.2M	Add +7.1%
SYK Stryker Corp.	0.19%	163,455	$60.8M	Add +9.8%
MMM 3M Co.	0.19%	414,253	$60.8M	Reduce -2.1%
ED Consolidated Edison Inc.	0.18%	545,541	$60.3M	Add +11.4%
C Citigroup Inc.	0.18%	844,695	$60.0M	Reduce -3.4%
FAST Fastenal Co.	0.18%	767,116	$59.5M	Reduce -1.1%
REGN Regeneron Pharmaceuticals	0.18%	93,292	$59.2M	Add +0.8%
GD General Dynamics Corp.	0.18%	215,309	$58.7M	Add +7.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.18%	1,785,504	$58.2M	Add +5.0%
USB US Bancorp	0.18%	1,362,692	$57.5M	Add +7.9%
FTNT Fortinet Inc.	0.17%	592,297	$57.0M	Add +6.6%
GEV GE Vernova Inc.	0.17%	185,007	$56.5M	Add +24.0%
SYY Sysco Corp.	0.17%	747,241	$56.1M	Reduce -1.4%
ES Eversource Energy	0.17%	900,463	$55.9M	Add +272.6%
RTX RTX Corp.	0.17%	419,378	$55.6M	Add +4.9%
DHR Danaher Corp.	0.17%	270,651	$55.5M	Add +4.5%
APD Air Products & Chemicals Inc.	0.17%	183,431	$54.1M	Reduce -30.0%
EXR Extra Space Storage Inc.	0.16%	361,508	$53.7M	Add +5.3%
CAH Cardinal Health Inc.	0.16%	386,466	$53.2M	Reduce -18.1%
BRO Brown & Brown Inc.	0.16%	427,448	$53.2M	Reduce -3.2%
APO Apollo Global Management Inc.	0.16%	383,201	$52.5M	Add +42.4%
DELL Dell Technologies -C	0.16%	572,170	$52.2M	Add +19.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.16%	52,473	$51.8M	Reduce -3.5%
AVB Avalonbay Communities Inc.	0.16%	241,197	$51.8M	Add +4.5%
EMR Emerson Electric Co.	0.16%	464,665	$50.9M	Reduce -12.9%
UPS United Parcel Service Class B	0.15%	458,755	$50.5M	Add +2.2%
ATO Atmos Energy Corp.	0.15%	326,097	$50.4M	Reduce -0.5%
VTR Ventas Inc.	0.15%	730,051	$50.2M	Add +8.1%
NUE Nucor Corp.	0.15%	416,693	$50.1M	Add +10.3%
TSM Taiwan Semiconductor-SP ADR	0.15%	298,602	$49.6M	Add +3.3%
BMY Bristol-Myers Squibb Co.	0.15%	811,727	$49.5M	Reduce -35.8%
CHD Church & Dwight Co. Inc.	0.15%	448,675	$49.4M	Reduce -4.9%
PFE Pfizer Inc.	0.15%	1,941,425	$49.2M	Add +10.9%
TGT Target Corp.	0.15%	466,922	$48.7M	Add +4.9%
TRV The Travelers Cos Inc.	0.15%	183,239	$48.5M	Reduce -2.4%
EXPD Expeditors Intl Wash Inc.	0.15%	402,632	$48.4M	Add +3.3%
MKC McCormick & Co.-Non VTG SHRS	0.15%	581,851	$47.9M	Add +1.7%
CINF Cincinnati Financial Corp.	0.15%	323,726	$47.8M	Reduce -2.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.15%	1,117,600	$47.5M	Add +67.5%
MDLZ Mondelez International Inc. Class A	0.15%	700,174	$47.5M	Add +3.8%
ETN Eaton Corp. PLC	0.14%	173,094	$47.1M	Add +3.8%
KMI Kinder Morgan Inc.	0.14%	1,647,401	$47.0M	Add +158.1%
IBN Icici Bank Ltd.-Spon ADR	0.14%	1,489,062	$46.9M	Reduce -2.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.14%	395,700	$46.9M	Add +7.4%
BA The Boeing Co.	0.14%	274,428	$46.8M	Add +11.1%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	132,313	$46.7M	Add +75.5%
CLX Clorox Company	0.14%	307,875	$45.3M	Reduce -1.5%
FRT Federal Realty Invs Trust	0.14%	460,835	$45.1M	Add +3.1%
TSCO Tractor Supply Company	0.14%	809,968	$44.6M	Add +3.5%
KKR KKR & Co. Inc.	0.14%	381,932	$44.2M	Reduce -0.2%
LRCX Lam Research Corp.	0.13%	605,884	$44.0M	Add +4.7%
ERIE Erie Indemnity Company Class A	0.13%	104,491	$43.8M	Add +1301.6%
MO Altria Group Inc.	0.13%	726,435	$43.6M	Add +3.2%
GPC Genuine Parts Co.	0.13%	363,893	$43.4M	Reduce -6.6%
ADM Archer-Daniels-Midland Co.	0.13%	899,257	$43.2M	Add +6.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.13%	498,109	$42.9M	Add +5.0%
RCL Royal Caribbean Cruises Ltd.	0.13%	208,170	$42.8M	Add +5.0%
XYL Xylem Inc.	0.13%	354,361	$42.3M	Add +44.7%
TTEK Tetra Tech Inc.	0.13%	1,444,360	$42.2M	Add +15.6%
CHRW C.H. Robinson Worldwide Inc.	0.13%	409,856	$42.0M	Reduce -4.4%
SCHW Schwab (charles) Corp.	0.13%	535,834	$41.9M	Add +13.8%
AMCR Amcor PLC	0.13%	4,307,823	$41.8M	Add +9.1%
FDS Factset Research Systems Inc.	0.13%	91,861	$41.8M	Add +699.4%
PPG PPG Industries Inc.	0.13%	379,668	$41.5M	Add +0.5%
SBUX Starbucks Corp.	0.13%	421,875	$41.4M	Add +10.3%
ADI Analog Devices Inc.	0.13%	204,797	$41.3M	Reduce -17.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.13%	575,757	$41.2M	Add +4.2%
FIS Fidelity National Info Serv	0.13%	548,113	$40.9M	Reduce -4.0%
DOV Dover Corp.	0.12%	232,206	$40.8M	Reduce -8.4%
HRL Hormel Foods Corp.	0.12%	1,313,552	$40.6M	Reduce -2.6%
DE Deere & Co.	0.12%	85,635	$40.2M	Add +8.6%
INTC Intel Corp.	0.12%	1,759,166	$40.0M	Add +7.3%
BF.B Brown-Forman Corp. Class B	0.12%	1,168,057	$39.6M	Add +37.2%
PCAR Paccar Inc.	0.12%	404,725	$39.4M	Add +1.9%
ORLY O'reilly Automotive Inc.	0.12%	27,439	$39.3M	Add +7.2%
PODD Insulet Corp.	0.12%	149,471	$39.3M	Add +2.9%
FISV Fiserv Inc.	0.12%	177,552	$39.2M	Add +4.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.12%	426,074	$39.1M	Reduce -2.1%
NDSN Nordson Corp.	0.12%	193,460	$39.0M	Add +8.2%
CRH CRH PLC	0.12%	443,074	$39.0M	Add +40.8%
AMT American Tower Corp.	0.12%	177,409	$38.6M	Add +25.2%
CMI Cummins Inc.	0.12%	121,775	$38.2M	Add +112.1%
BEN Franklin Templeton Inc.	0.12%	1,958,124	$37.7M	Reduce -3.4%
YMM Full Truck Alliance -SPN ADR	0.11%	2,937,592	$37.5M	Reduce -13.8%
SWK Stanley Black & Decker Inc.	0.11%	474,740	$36.5M	Add +10.6%
CMG Chipotle Mexican Grill Inc.	0.11%	726,407	$36.5M	Reduce -3.5%
LMT Lockheed Martin Corp.	0.11%	79,822	$35.7M	Add +3.4%
TEL Te Connectivity PLC	0.11%	250,236	$35.4M	Add +3.9%
DDOG Datadog Inc. Class A	0.11%	354,039	$35.1M	Add +91.1%
CI The Cigna Group	0.11%	105,378	$34.7M	Reduce -6.0%
EOG EOG Resources Inc.	0.11%	269,959	$34.6M	Add +2.5%
SO The Southern Co.	0.10%	370,391	$34.1M	Add +4.8%
MAR Marriott International Class A	0.10%	142,487	$33.9M	Reduce -14.4%
INVH Invitation Homes Inc.	0.10%	970,771	$33.8M	Add +4.1%
ELV Elevance Health Inc.	0.10%	77,606	$33.8M	Add +3.6%
DUK Duke Energy Corp.	0.10%	275,784	$33.6M	Add +5.8%
CTRA Coterra Energy Inc.	0.10%	1,152,768	$33.3M	Add +2.8%
ALB Albemarle Corp.	0.10%	460,611	$33.2M	Add +3.3%
NKE Nike Inc. Class B	0.10%	521,374	$33.1M	Reduce -4.9%
MAA Mid-America Apartment Comm	0.10%	197,383	$33.1M	Add +5.1%
SNOW Snowflake Inc.	0.10%	226,037	$33.0M	Add +26.2%
EMB iShares JP Morgan Usd Emergi	0.10%	364,560	$33.0M	Add +535.5%
SN Sharkninja Inc.	0.10%	392,952	$32.8M	Add +2.0%
CYBR Cyberark Software Ltd./Israel	0.10%	96,880	$32.7M	Add +694.8%
MCO Moody's Corp.	0.10%	69,459	$32.3M	Add +4.0%
ARCC Ares Capital Corp.	0.10%	1,431,519	$31.7M	Reduce -5.2%
EXC Exelon Corp.	0.10%	684,725	$31.6M	Reduce -20.7%
CDW CDW Corp.	0.10%	195,414	$31.3M	Reduce -52.6%
ICE Intercontinental Exchange Inc.	0.10%	181,546	$31.3M	Add +4.5%
AIG American International Group	0.10%	358,795	$31.2M	Reduce -10.1%
MELI MercadoLibre Inc.	0.10%	15,971	$31.2M	Add +5.0%
SE Sea Ltd.-ADR	0.10%	238,361	$31.1M	Add +39.8%
HEI Heico Corp.	0.09%	111,216	$29.7M	Add +0.1%
WST West Pharmaceutical Services	0.09%	131,782	$29.5M	Reduce -5.7%
DD Dupont DE Nemours Inc.	0.09%	391,929	$29.3M	Add +15.1%
CEG Constellation Energy	0.09%	140,727	$28.4M	Reduce -58.9%
AXON Axon Enterprise Inc.	0.09%	53,336	$28.1M	Reduce -33.0%
FCX Freeport-McMoran Inc.	0.09%	734,946	$27.8M	Add +18.8%
BMRN Biomarin Pharmaceutical Inc.	0.08%	384,203	$27.2M	Reduce -6.8%
MCHP Microchip Technology Inc.	0.08%	558,135	$27.0M	Add +0.1%
FICO Fair Isaac Corp.	0.08%	14,614	$27.0M	Add +2.1%
TDG Transdigm Group Inc.	0.08%	19,457	$26.9M	Add +7.4%
SNPS Synopsys Inc.	0.08%	62,248	$26.7M	Add +6.2%
SPOT Spotify Technology SA	0.08%	48,041	$26.4M	Add +7.4%
AZO AutoZone Inc.	0.08%	6,857	$26.1M	Add +3.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.08%	203,059	$26.1M	Add +3.9%
COR Cencora Inc.	0.08%	90,082	$25.1M	Add +16.1%
ADSK Autodesk Inc.	0.08%	94,664	$24.8M	Add +5.1%
IDXX Idexx Laboratories Inc.	0.08%	58,896	$24.7M	Reduce -9.6%
DASH DoorDash Inc. Class A	0.07%	134,004	$24.5M	Add +25.5%
KIM Kimco Realty Corp.	0.07%	1,150,109	$24.4M	Add +5.9%
ARE Alexandria Real Estate Equit	0.07%	263,581	$24.4M	Add +4.8%
APH Amphenol Corp. Class A	0.07%	371,311	$24.4M	Add +5.1%
DOC Healthpeak Properties Inc.	0.07%	1,200,776	$24.3M	Add +5.2%
TT Trane Technologies PLC	0.07%	71,664	$24.1M	Add +4.9%
PH Parker Hannifin Corp.	0.07%	39,687	$24.1M	Add +4.5%
OKE Oneok Inc.	0.07%	242,844	$24.1M	Add +19.2%
WMB Williams Cos Inc.	0.07%	401,209	$24.0M	Add +3.6%
ALAB Astera Labs Inc.	0.07%	396,800	$23.7M	Add +3.3%
NOC Northrop Grumman Corp.	0.07%	46,036	$23.6M	Add +1.9%
CFLT Confluent Inc. Class A	0.07%	1,001,000	$23.5M	Add +203.3%
MGNI Magnite Inc.	0.07%	2,055,793	$23.5M	Add +9.7%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	86,843	$23.4M	Add +4.9%
CTVA Corteva Inc.	0.07%	369,415	$23.2M	Reduce -10.1%
WPC WP Carey Inc.	0.07%	368,293	$23.2M	Add +3.6%
GLPI Gaming and Leisure Propertie	0.07%	456,435	$23.2M	Add +3.6%
UDR Udr Inc.	0.07%	511,302	$23.1M	Add +5.7%
KR Kroger Co.	0.07%	340,971	$23.1M	Add +4.7%
PWR Quanta Services Inc.	0.07%	90,253	$22.9M	Reduce -35.2%
AEP American Electric Power	0.07%	206,806	$22.6M	Add +10.0%
COF Capital One Financial Corp.	0.07%	124,398	$22.3M	Add +4.1%
PNC PNC Financial Services Group	0.07%	126,868	$22.3M	Add +5.3%
CPT Camden Property Trust	0.07%	181,542	$22.2M	Add +5.7%
PYPL PayPal Holdings Inc.	0.07%	334,754	$21.8M	Add +1.4%
NXPI NXP Semiconductors NV	0.07%	114,740	$21.8M	Add +29.6%
LULU Lululemon Athletica Inc.	0.07%	76,475	$21.6M	Add +5.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	513,558	$21.5M	Add +5.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.07%	73,990	$21.3M	Add +30.8%
MPC Marathon Petroleum Corp.	0.07%	146,153	$21.3M	Add +5.2%
ELS Equity Lifestyle Properties	0.06%	317,929	$21.2M	Add +5.5%
HDB HDFC Bank Ltd.-ADR	0.06%	319,037	$21.2M	Reduce 0.0%
WDAY Workday Inc. Class A	0.06%	89,016	$20.8M	Add +9.2%
REG Regency Centers Corp.	0.06%	281,688	$20.8M	Add +3.5%
HCA HCA Healthcare Inc.	0.06%	59,550	$20.6M	Add +3.3%
VRSK Verisk Analytics Inc.	0.06%	68,922	$20.5M	Add +2.8%
ALL Allstate Corp.	0.06%	97,590	$20.2M	Add +0.3%
AMP Ameriprise Financial Inc.	0.06%	41,614	$20.1M	Add +2.6%
FALN iShares Fallen Angels ETF	0.06%	750,884	$20.1M	Reduce -47.2%
AMH American Homes 4 Rent- A	0.06%	531,983	$20.1M	Add +5.5%
CSX CSX Corp.	0.06%	678,989	$20.0M	Add +5.8%
GLW Corning Inc.	0.06%	429,174	$19.6M	Add +26.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	230,728	$19.4M	Add +1.1%
VLO Valero Energy Corp.	0.06%	144,594	$19.1M	Add +8.7%
YUM Yum! Brands Inc.	0.06%	120,210	$18.9M	Add +3.0%
APP AppLovin Corp. Class A	0.06%	71,309	$18.9M	Add +5.8%
RSG Republic Services Inc.	0.06%	77,228	$18.7M	Add +6.3%
HUBB Hubbell Inc.	0.06%	56,227	$18.6M	Add +6.4%
TFC Truist Financial Corp.	0.06%	441,059	$18.1M	Reduce -3.6%
DFS Discover Financial Services	0.06%	106,094	$18.1M	Reduce -3.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	1,763,497	$18.1M	Add +24.0%
ABNB Airbnb Inc. Class A	0.06%	151,071	$18.0M	Add +5.0%
FDX FedEx Corp.	0.05%	73,318	$17.9M	Add +3.5%
TRGP Targa Resources Corp.	0.05%	88,281	$17.7M	Add +7.0%
NEM Newmont Corp.	0.05%	365,733	$17.7M	Add +5.8%
GM General Motors Co.	0.05%	375,396	$17.7M	Reduce -12.7%
CTSH Cognizant Tech Solutions-A	0.05%	227,067	$17.4M	Add +4.0%
PSX Phillips 66	0.05%	139,470	$17.2M	Add +5.3%
HLT Hilton Worldwide Holdings Inc.	0.05%	74,643	$17.0M	Add +2.7%
DHI D.R. Horton Inc.	0.05%	133,488	$17.0M	Add +1.1%
NSC Norfolk Southern Corp.	0.05%	71,244	$16.9M	Add +6.5%
HST Host Hotels & Resorts Inc.	0.05%	1,186,071	$16.9M	Add +4.2%
OTIS Otis Worldwide Corp.	0.05%	163,179	$16.8M	Add +37.3%
CARR Carrier Global Corp.	0.05%	264,329	$16.8M	Add +10.2%
AWK American Water Works Co. Inc.	0.05%	113,414	$16.7M	Add +25.7%
BXP BXP Inc.	0.05%	248,518	$16.7M	Add +5.8%
LNG Cheniere Energy Inc.	0.05%	72,124	$16.7M	Reduce -5.0%
EA Electronic Arts Inc.	0.05%	114,870	$16.6M	Add +37.4%
XEL Xcel Energy Inc.	0.05%	231,836	$16.4M	Add +9.0%
LYB Lyondellbasell Indu Class A	0.05%	232,953	$16.4M	Add +4.7%
EW Edwards Lifesciences Corp.	0.05%	224,306	$16.3M	Add +3.6%
INFY Infosys Ltd.-SP ADR	0.05%	890,072	$16.2M	Add +38.9%
IT Gartner Inc.	0.05%	38,238	$16.1M	Reduce -10.3%
D Dominion Energy Inc.	0.05%	284,499	$16.0M	Add +3.8%
HIG Hartford Insurance Group Inc.	0.05%	126,943	$15.7M	Add +3.2%
HWM Howmet Aerospace Inc.	0.05%	120,347	$15.6M	Add +6.5%
SRE Sempra	0.05%	217,954	$15.6M	Add +6.0%
BKR Baker Hughes Co.	0.05%	353,038	$15.5M	Add +6.6%
MET Metlife Inc.	0.05%	192,787	$15.5M	Add +2.5%
MNST Monster Beverage Corp.	0.05%	261,329	$15.3M	Add +4.4%
KDP Keurig Dr Pepper Inc.	0.05%	437,304	$15.0M	Add +11.8%
DOCU Docusign Inc.	0.05%	183,762	$15.0M	Add +2.4%
OHI Omega Healthcare Investors	0.05%	387,610	$14.8M	Add +9.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	186,216	$14.7M	Add +53.2%
ICVT iShares Convertible Bond ETF	0.04%	174,636	$14.6M	No change
ODFL Old Dominion Freight Line	0.04%	87,606	$14.5M	Add +3.6%
WCN Waste Connections Inc.	0.04%	73,990	$14.4M	Add +3.1%
WEC WEC Energy Group Inc.	0.04%	132,054	$14.4M	Add +7.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	262,458	$14.4M	Reduce -48.3%
F Ford Motor Co. filed as FORD MTR CO	0.04%	1,428,931	$14.3M	Add +11.3%
EBAY eBay Inc.	0.04%	210,884	$14.3M	Reduce -3.1%
CCI Crown Castle Inc.	0.04%	136,390	$14.2M	Add +5.0%
WAB Wabtec Corp.	0.04%	78,351	$14.2M	Add +0.1%
HES Hess Corp.	0.04%	87,914	$14.0M	Add +7.3%
AMLP Alerian MLP ETF	0.04%	267,900	$13.9M	New
LAMR Lamar Advertising Co. Class A	0.04%	120,690	$13.7M	Add +4.1%
GDDY GoDaddy Inc. Class A	0.04%	76,017	$13.7M	Add +7.1%
CUBE Cubesmart	0.04%	318,932	$13.6M	Add +4.5%
PEG Public Service Enterprise GP	0.04%	163,805	$13.5M	Add +4.0%
USHY iShares Broad Usd High Yield	0.04%	363,600	$13.4M	Reduce -21.4%
PDD PDD Holdings Inc.	0.04%	112,394	$13.3M	Add +5.4%
CHTR Charter Communications Inc. Class A	0.04%	35,932	$13.2M	Add +4.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.04%	654,817	$13.2M	Add +131.6%
FERG Ferguson Enterprises Inc.	0.04%	82,073	$13.2M	Add +10.8%
URI United Rentals Inc.	0.04%	20,742	$13.0M	Reduce -20.0%
QQQM Invesco Nasdaq 100 ETF	0.04%	67,325	$13.0M	Reduce -70.6%
PRU Prudential Financial Inc.	0.04%	116,033	$13.0M	Add +4.4%
GEHC GE Healthcare Technology	0.04%	160,094	$12.9M	Add +6.5%
STZ Constellation Brands Inc. Class A	0.04%	70,259	$12.9M	Reduce -11.3%
EGP Eastgroup Properties Inc.	0.04%	72,698	$12.8M	Add +11.9%
LHX L3HARRIS Technologies Inc.	0.04%	60,669	$12.7M	Add +8.0%
CBRE CBRE Group Inc. Class A	0.04%	96,741	$12.7M	Add +3.7%
XYZ Block Inc.	0.04%	232,041	$12.6M	Reduce -7.8%
AME Ametek Inc.	0.04%	73,127	$12.6M	Add +7.3%
WTW Willis Towers Watson PLC	0.04%	37,107	$12.5M	Add +4.4%
GIS General Mills Inc.	0.04%	209,358	$12.5M	Add +9.2%
TTWO Take-Two Interactive Softwre	0.04%	59,977	$12.4M	Add +4.5%
LEN Lennar Corp. Class A	0.04%	107,667	$12.4M	Reduce -3.5%
VST Vistra Corp.	0.04%	105,185	$12.4M	Add +2.1%
REXR Rexford Industrial Realty Inc.	0.04%	312,920	$12.3M	Add +4.6%
DVN Devon Energy Corp.	0.04%	326,474	$12.2M	Add +12.5%
PCG P G & E Corp.	0.04%	698,393	$12.0M	Add +15.5%
HSY The Hershey Co.	0.04%	69,633	$11.9M	Add +2.0%
HPQ HP Inc.	0.04%	428,850	$11.9M	Add +5.6%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	232,385	$11.9M	Reduce -26.7%
ADC Agree Realty Corp.	0.04%	152,921	$11.8M	Add +10.5%
CSGP Costar Group Inc.	0.04%	146,942	$11.6M	Add +8.9%
ETR Entergy Corp.	0.04%	135,853	$11.6M	Add +3.8%
EQH Equitable Holdings Inc.	0.04%	222,902	$11.6M	Add +27.1%
NET Cloudflare Inc. Class A	0.04%	103,014	$11.6M	Add +23.1%
FANG Diamondback Energy Inc.	0.04%	72,156	$11.5M	Add +6.0%
FLUT Flutter Entertainment PLC-Di	0.04%	51,997	$11.5M	Add +5.2%
TPL Texas Pacific Land Corp.	0.04%	8,624	$11.4M	Reduce -5.4%
PCOR Procore Technologies Inc.	0.04%	173,061	$11.4M	Add +1.0%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	453,944	$11.4M	Add +3.6%
OXY Occidental Petroleum Corp.	0.03%	230,912	$11.4M	Add +19.0%
BRX Brixmor Property Group Inc.	0.03%	429,178	$11.4M	Add +5.3%
TEAM Atlassian Corp. Class A	0.03%	53,259	$11.3M	Add +6.3%
WSC Willscot Holdings Corp.	0.03%	405,203	$11.3M	Add +12.4%
ACGL Arch Capital Group Ltd.	0.03%	116,994	$11.3M	Add +4.9%
NTR Nutrien Ltd.	0.03%	225,400	$11.2M	Reduce -7.6%
MTD Mettler-Toledo International	0.03%	9,434	$11.1M	Add +11.1%
OKTA Okta Inc.	0.03%	105,058	$11.1M	Reduce -3.2%
NNN NNN REIT Inc.	0.03%	258,810	$11.0M	Add +3.6%
FTV Fortive Corp.	0.03%	149,882	$11.0M	Add +0.9%
PPL PPL Corp.	0.03%	301,868	$10.9M	Add +3.2%
HUBS HubSpot Inc.	0.03%	18,957	$10.8M	Add +4.1%
K Kellanova	0.03%	130,846	$10.8M	Add +11.0%
CNC Centene Corp.	0.03%	177,428	$10.8M	Add +6.5%
VRSN Verisign Inc.	0.03%	42,247	$10.7M	Reduce -6.7%
KHC The Kraft Heinz Co.	0.03%	352,303	$10.7M	Add +6.8%
JBL Jabil Inc.	0.03%	78,766	$10.7M	Add +46.9%
DXCM Dexcom Inc.	0.03%	155,342	$10.6M	Add +3.9%
HUM Humana Inc.	0.03%	39,948	$10.6M	Add +8.9%
GRMN Garmin Ltd.	0.03%	48,306	$10.5M	Add +4.1%
VEEV Veeva Systems Inc. Class A	0.03%	45,065	$10.4M	Add +4.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	60,400	$10.4M	Reduce -66.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	95,335	$10.4M	Add +359.8%
A Agilent Technologies Inc.	0.03%	88,325	$10.3M	Add +4.2%
NDAQ Nasdaq Inc.	0.03%	134,317	$10.2M	Add +5.3%
FR First Industrial Realty TR	0.03%	188,432	$10.2M	Add +7.8%
IQV Iqvia Holdings Inc.	0.03%	57,568	$10.1M	Add +6.0%
RMD Resmed Inc.	0.03%	45,213	$10.1M	Add +4.5%
IR Ingersoll-Rand Inc.	0.03%	126,233	$10.1M	Add +5.6%
CPAY Corpay Inc.	0.03%	28,853	$10.1M	Add +11.8%
SYF Synchrony Financial	0.03%	189,544	$10.0M	Add +2.5%
PHM Pultegroup Inc.	0.03%	96,370	$9.9M	Add +1.0%
COIN Coinbase Global Inc. Class A	0.03%	56,827	$9.8M	Add +6.1%
WBD Warner Bros Discovery Inc.	0.03%	903,881	$9.7M	Add +8.4%
NVR NVR Inc.	0.03%	1,331	$9.6M	Add +1.0%
VMC Vulcan Materials Co.	0.03%	41,062	$9.6M	Add +5.5%
CBOE Cboe Global Markets Inc.	0.03%	42,304	$9.6M	Add +9.6%
MPWR Monolithic Power Systems Inc.	0.03%	16,500	$9.6M	Add +2.2%
EFX Equifax Inc.	0.03%	38,815	$9.5M	Add +6.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	52,882	$9.5M	Add +4.4%
EQT Eqt Corp.	0.03%	175,907	$9.4M	Add +6.9%
STAG Stag Industrial Inc.	0.03%	259,970	$9.4M	Add +7.5%
ANSS Ansys Inc.	0.03%	29,646	$9.4M	Add +5.3%
VGT Vanguard Info Tech ETF	0.03%	17,231	$9.3M	Add +38.2%
MLM Martin Marietta Materials	0.03%	19,395	$9.3M	Add +5.6%
ARES Ares Management Corp. Class A	0.03%	63,098	$9.3M	Reduce -31.4%
DTE DTE Energy Company	0.03%	66,576	$9.2M	Add +6.1%
LH Labcorp Holdings Inc.	0.03%	39,504	$9.2M	Add +1.3%
PFG Principal Financial Group	0.03%	108,607	$9.2M	Add +7.0%
WSM Williams-Sonoma Inc.	0.03%	57,614	$9.1M	Reduce -4.0%
STLD Steel Dynamics Inc.	0.03%	72,627	$9.1M	Reduce -0.4%
ROK Rockwell Automation Inc.	0.03%	34,701	$9.0M	Add +1.0%
VRT Vertiv Holdings Co. Class A	0.03%	123,884	$8.9M	Reduce -59.2%
BR Broadridge Financial Solutio	0.03%	36,611	$8.9M	Add +6.0%
IBKR Interactive Brokers Gro Class A	0.03%	53,316	$8.8M	Add +296.0%
AEE Ameren Corporation	0.03%	86,711	$8.7M	Add +7.6%
DRI Darden Restaurants Inc.	0.03%	41,646	$8.7M	Add +17.2%
VNO Vornado Realty Trust	0.03%	233,614	$8.6M	Add +5.4%
WAT Waters Corp.	0.03%	23,425	$8.6M	Add +5.7%
TRNO Terreno Realty Corp.	0.03%	136,340	$8.6M	Add +4.0%
STX Seagate Technology Holdings	0.03%	101,335	$8.6M	Add +10.1%
LVS Las Vegas Sands Corp.	0.03%	222,812	$8.6M	Add +101.6%
STT State Street Corp.	0.03%	95,817	$8.6M	Add +4.8%
DT Dynatrace Inc.	0.03%	181,055	$8.5M	Add +7.5%
EPRT Essential Properties Realty	0.03%	261,530	$8.5M	Add +10.5%
RJF Raymond James Financial Inc.	0.03%	61,071	$8.5M	Add +5.0%
FITB Fifth Third Bancorp	0.03%	216,337	$8.5M	Add +5.4%
LII Lennox International Inc.	0.03%	15,121	$8.5M	Add +4.0%
IP International Paper Co.	0.03%	158,245	$8.4M	Add +51.9%
CMS CMS Energy Corp.	0.03%	112,150	$8.4M	Add +15.8%
NTAP Netapp Inc.	0.03%	94,805	$8.3M	Add +4.6%
HOLX Hologic Inc.	0.03%	134,229	$8.3M	Add +10.6%
RBLX Roblox Corp. Class A	0.03%	142,180	$8.3M	Add +9.5%
HR Healthcare Realty Trust Inc.	0.03%	489,200	$8.3M	Add +1.3%
ULTA Ulta Beauty Inc.	0.03%	22,528	$8.3M	Add +1.2%
DOW Dow Inc.	0.03%	236,436	$8.3M	Add +9.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	125,008	$8.3M	Add +1.0%
GTLS Chart Industries Inc.	0.03%	57,129	$8.2M	No change
KEYS Keysight Technologies Inc.	0.03%	54,676	$8.2M	Add +6.7%
SNA Snap-on Inc.	0.02%	24,054	$8.1M	Add +0.7%
FE Firstenergy Corp.	0.02%	200,523	$8.1M	Reduce -2.8%
CHKP Check Point Software Tech	0.02%	35,556	$8.1M	Add +3.5%
CWB SS SPDR BB Conv Sec ETF	0.02%	105,677	$8.1M	Reduce -51.7%
RS Reliance Inc.	0.02%	27,988	$8.1M	Add +0.4%
LEA Lear Corp.	0.02%	91,564	$8.1M	Add +15.5%
WSO Watsco Inc.	0.02%	15,777	$8.0M	Add +15.5%
DGX Quest Diagnostics Inc.	0.02%	47,190	$8.0M	Add +8.2%
FFIV F5 Inc.	0.02%	29,855	$7.9M	Add +5.9%
IVV iShares Core S&P 500 ETF	0.02%	14,020	$7.9M	Reduce -76.9%
BBY Best Buy Co. Inc.	0.02%	106,845	$7.9M	Add +7.4%
COLD Americold Realty Trust Inc.	0.02%	361,700	$7.8M	Add +5.7%
GPN Global Payments Inc.	0.02%	79,049	$7.7M	Add +1.8%
MDB Mongodb Inc.	0.02%	43,843	$7.7M	Add +0.6%
CNP Centerpoint Energy Inc.	0.02%	211,924	$7.7M	Add +7.3%
EME Emcor Group Inc.	0.02%	20,451	$7.6M	Add +0.5%
TYL Tyler Technologies Inc.	0.02%	12,988	$7.6M	Add +6.2%
RHP Ryman Hospitality Properties	0.02%	82,460	$7.5M	Add +5.0%
EXE Expand Energy Corp.	0.02%	67,639	$7.5M	Add +12.1%
VLTO Veralto Corp.	0.02%	77,222	$7.5M	Add +5.5%
DECK Deckers Outdoor Corp.	0.02%	67,141	$7.5M	Add +0.6%
DPZ Domino's Pizza Inc.	0.02%	16,292	$7.5M	Add +0.7%
HOOD Robinhood Markets Inc. Class A	0.02%	179,302	$7.5M	Add +17.5%
CTRE Caretrust REIT Inc.	0.02%	259,870	$7.4M	Add +5.3%
TDY Teledyne Technologies Inc.	0.02%	14,912	$7.4M	Add +7.1%
EIX Edison International	0.02%	125,925	$7.4M	Reduce -3.8%
SW Smurfit Westrock PLC	0.02%	164,565	$7.4M	Add +1.8%
MAS Masco Corp.	0.02%	105,895	$7.4M	Add +0.6%
BIIB Biogen Inc.	0.02%	53,786	$7.4M	Add +9.6%
LPLA LPL Financial Holdings Inc.	0.02%	22,472	$7.4M	Add +5.4%
SBAC SBA Communications Corp.	0.02%	33,317	$7.3M	Add +7.0%
ZBH Zimmer Biomet Holdings Inc.	0.02%	64,690	$7.3M	Add +7.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	93,061	$7.3M	Add +0.9%
GLD SPDR Gold Shares	0.02%	25,200	$7.3M	Reduce -4.2%
APTV Aptiv PLC	0.02%	121,283	$7.2M	Reduce -31.5%
EWT iShares MSCI Taiwan ETF	0.02%	151,300	$7.2M	Add +0.5%
HBAN Huntington Bancshares Inc.	0.02%	475,510	$7.1M	Add +6.1%
MKL Markel Group Inc.	0.02%	3,814	$7.1M	Reduce -0.1%
CSL Carlisle Cos Inc.	0.02%	20,909	$7.1M	Reduce -1.3%
HAL Halliburton Co.	0.02%	280,557	$7.1M	Add +2.2%
WTRG Essential Utilities Inc.	0.02%	179,709	$7.1M	Reduce -25.0%
GGG Graco Inc.	0.02%	84,982	$7.1M	Reduce -0.0%
CVNA Carvana Co.	0.02%	33,894	$7.1M	Reduce -2.5%
STE Steris PLC	0.02%	31,141	$7.1M	Add +7.5%
WY Weyerhaeuser Co.	0.02%	238,411	$7.0M	Add +7.1%
HPE Hewlett Packard Enterprise	0.02%	445,076	$6.9M	Add +6.7%
IRT Independence Realty Trust Inc.	0.02%	323,053	$6.9M	Add +8.4%
BLDR Builders Firstsource Inc.	0.02%	54,887	$6.9M	Add +2.3%
CUZ Cousins Properties Inc.	0.02%	231,890	$6.8M	Add +8.6%
POOL Pool Corp.	0.02%	21,424	$6.8M	Add +7.4%
KRG Kite Realty Group Trust	0.02%	304,290	$6.8M	Add +3.5%
CCEP Coca-Cola Europacific Partne	0.02%	77,891	$6.8M	Add +4.5%
RPM RPM International Inc.	0.02%	58,285	$6.7M	Add +69.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	94,501	$6.7M	Reduce -4.4%
VOO Vanguard S&P 500 ETF	0.02%	13,050	$6.7M	Reduce -11.3%
TER Teradyne Inc.	0.02%	80,913	$6.7M	Add +4.7%
ON On Semiconductor	0.02%	163,917	$6.7M	Reduce -85.8%
UTHR United Therapeutics Corp.	0.02%	21,546	$6.6M	Reduce -12.5%
DG Dollar General Corp.	0.02%	74,259	$6.5M	Add +14.4%
AHR American Healthcare REIT Inc.	0.02%	214,725	$6.5M	Add +2.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	83,439	$6.5M	Add +7.9%
CCL Carnival Corp.	0.02%	329,468	$6.4M	Add +5.4%
EXPE Expedia Group Inc.	0.02%	38,146	$6.4M	Add +0.9%
NBIX Neurocrine Biosciences Inc.	0.02%	57,910	$6.4M	Add +8.0%
LYV Live Nation Entertainment Inc.	0.02%	49,041	$6.4M	Add +0.8%
RF Regions Financial Corp.	0.02%	294,453	$6.4M	Add +5.9%
INDA iShares MSCI India ETF	0.02%	121,900	$6.3M	Add +26.1%
PECO Phillips Edison & Company Inc.	0.02%	171,290	$6.3M	Add +5.5%
NTRS Northern Trust Corp.	0.02%	63,279	$6.2M	Add +0.3%
ANGL Vaneck Fallen Angel High YLD	0.02%	212,123	$6.1M	No change
NI Nisource Inc.	0.02%	151,012	$6.1M	Add +8.5%
CFG Citizens Financial Group	0.02%	147,393	$6.0M	Add +5.9%
TSN Tyson Foods Inc. Class A	0.02%	94,630	$6.0M	Add +1.0%
MOH Molina Healthcare Inc.	0.02%	18,213	$6.0M	Add +3.7%
PTC PTC Inc.	0.02%	38,627	$6.0M	Add +6.5%
NRG NRG Energy Inc.	0.02%	62,642	$6.0M	Reduce -1.1%
OVV Ovintiv Inc.	0.02%	138,120	$5.9M	Add +88.6%
AER Aercap Holdings NV	0.02%	57,585	$5.9M	Reduce -1.3%
MAC The Macerich Co.	0.02%	342,130	$5.9M	Add +5.2%
JNK SS SPDR BB High Yield Bond	0.02%	60,133	$5.7M	Reduce -3.5%
PKG Packaging Corp. of America	0.02%	28,905	$5.7M	Add +8.1%
SBRA Sabra Health Care REIT Inc.	0.02%	327,500	$5.7M	Add +4.3%
FWONK Liberty Media Corp. Class C	0.02%	63,157	$5.7M	Add +6.8%
SMCI Super Micro Computer Inc.	0.02%	165,867	$5.7M	Add +7.7%
OC Owens Corning	0.02%	39,599	$5.7M	No change
EMN Eastman Chemical Co.	0.02%	64,159	$5.7M	Add +6.8%
BAX Baxter International Inc.	0.02%	165,011	$5.6M	Add +9.8%
SLG SL Green Realty Corp.	0.02%	97,310	$5.6M	Add +3.4%
SSNC Ss&c Technologies Holdings	0.02%	66,705	$5.6M	Add +6.1%
FOX Fox Corp. Class B	0.02%	105,288	$5.5M	Add +36.8%
L Loews Corp.	0.02%	60,219	$5.5M	Add +7.9%
EPR Epr Properties filed as EPR PPTYS	0.02%	104,990	$5.5M	Add +4.1%
LNT Alliant Energy Corp.	0.02%	84,228	$5.4M	Add +8.2%
FCNCA First Citizens Bcshs Class A	0.02%	2,914	$5.4M	Add +2.0%
OMC Omnicom Group	0.02%	64,942	$5.4M	Add +10.0%
DKS Dick's Sporting Goods Inc.	0.02%	26,521	$5.3M	Reduce -0.2%
PINS Pinterest Inc. Class A	0.02%	172,177	$5.3M	Add +0.6%
ZM Zoom Communications Inc.	0.02%	72,259	$5.3M	Add +0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	29,192	$5.3M	Add +36.0%
LDOS Leidos Holdings Inc.	0.02%	39,256	$5.3M	Add +1.1%
AFG American Financial Group Inc.	0.02%	40,275	$5.3M	Add +14.1%
SWKS Skyworks Solutions Inc.	0.02%	81,684	$5.3M	Add +12.2%
FNF Fidelity National Financial	0.02%	81,021	$5.3M	Add +8.0%
NTRA Natera Inc.	0.02%	37,200	$5.3M	Add +0.0%
EG Everest Group Ltd.	0.02%	14,360	$5.2M	Add +11.4%
NTNX Nutanix Inc. Class A	0.02%	74,420	$5.2M	Add +7.9%
MANH Manhattan Associates Inc.	0.02%	29,549	$5.1M	Add +0.0%
MPT Medical Properties Trust Inc.	0.02%	847,300	$5.1M	Add +4.2%
SKT Tanger Inc.	0.02%	151,170	$5.1M	Add +4.0%
COO The Cooper Cos Inc.	0.02%	59,644	$5.0M	Add +1.4%
TEVA Teva Pharmaceutical-SP ADR	0.02%	326,938	$5.0M	Add +5.2%
BALL Ball Corp.	0.02%	96,074	$5.0M	Add +2.2%
EVRG Evergy Inc.	0.02%	72,541	$5.0M	Add +0.8%
ROL Rollins Inc.	0.02%	92,493	$5.0M	Add +14.8%
TRMB Trimble Inc.	0.02%	75,684	$5.0M	Add +7.8%
LINE Lineage Inc.	0.02%	84,715	$5.0M	Add +5.4%
KRC Kilroy Realty Corp.	0.02%	151,060	$4.9M	Add +6.7%
IAU iShares Gold Trust	0.02%	83,800	$4.9M	Add +56.3%
DLTR Dollar Tree Inc.	0.02%	65,576	$4.9M	Add +6.0%
KEY Keycorp	0.01%	306,254	$4.9M	Add +0.4%
J Jacobs Solutions Inc.	0.01%	39,308	$4.8M	Add +0.4%
ACI Albertsons Cos Inc. Class A	0.01%	212,925	$4.7M	Add +3.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	16,570	$4.7M	Add +9.5%
MATX Matson Inc.	0.01%	36,347	$4.7M	Reduce -12.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	62,750	$4.6M	Add +4.4%
GEN Gen Digital Inc.	0.01%	173,752	$4.6M	Add +0.7%
AVY Avery Dennison Corp.	0.01%	25,896	$4.6M	Add +0.2%
TRU Transunion	0.01%	55,330	$4.6M	No change
ARGX Argenx SE - ADR	0.01%	7,635	$4.5M	Add +64.1%
HEI.A Heico Corp. Class A	0.01%	21,360	$4.5M	No change
MRP Millrose Properties	0.01%	168,980	$4.5M	Add +203.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	43,415	$4.4M	Add +11.2%
HIW Highwoods Properties Inc.	0.01%	149,460	$4.4M	Add +4.9%
IEX Idex Corp.	0.01%	24,454	$4.4M	Add +10.8%
WDC Western Digital Corp.	0.01%	109,418	$4.4M	Add +6.8%
CDP Copt Defense Properties	0.01%	162,213	$4.4M	Add +6.8%
BNL Broadstone Net Lease Inc.	0.01%	259,300	$4.4M	Add +5.2%
SAP Sap SE-Sponsored ADR	0.01%	16,280	$4.4M	Add +267.5%
BURL Burlington Stores Inc.	0.01%	18,275	$4.4M	No change
TWLO Twilio Inc. Class A	0.01%	43,380	$4.2M	Reduce -1.0%
CAG Conagra Brands Inc.	0.01%	159,093	$4.2M	Add +13.3%
INCY Incyte Corp.	0.01%	69,865	$4.2M	Add +8.9%
DKNG Draftkings Inc. Class A	0.01%	124,860	$4.1M	Add +0.1%
KMX Carmax Inc.	0.01%	52,926	$4.1M	Add +13.1%
TXT Textron Inc.	0.01%	56,763	$4.1M	Add +1.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	92,610	$4.1M	Add +9.5%
DVA Davita Inc.	0.01%	26,781	$4.1M	Add +0.7%
USFD US Foods Holding Corp.	0.01%	62,352	$4.1M	Add +16.6%
SHOP Shopify Inc. Class A	0.01%	42,839	$4.1M	Reduce -24.9%
FBIN Fortune Brands Innovations I	0.01%	66,753	$4.1M	Add +0.4%
FCPT Four Corners Property Trust	0.01%	139,710	$4.0M	Add +7.9%
SEIC Sei Investments Company	0.01%	51,459	$4.0M	Reduce -0.7%
FSLR First Solar Inc.	0.01%	31,468	$4.0M	Add +1.7%
APLE Apple Hospitality REIT Inc.	0.01%	307,700	$4.0M	Add +5.0%
EXLS Exlservice Holdings Inc.	0.01%	83,813	$4.0M	Add +25.1%
FOXA Fox Corp. Class A	0.01%	69,443	$3.9M	Reduce -0.1%
GRAB Grab Holdings Ltd. Class A	0.01%	865,799	$3.9M	Add +50.5%
BG Bunge Global SA	0.01%	51,168	$3.9M	Add +18.0%
BAH Booz Allen Hamilton Holdings	0.01%	37,373	$3.9M	Reduce -49.2%
CPB The Campbell's Company	0.01%	97,894	$3.9M	Add +3.8%
WING Wingstop Inc.	0.01%	17,233	$3.9M	Add +8.6%
ILMN Illumina Inc.	0.01%	48,989	$3.9M	Add +10.3%
RVTY Revvity Inc.	0.01%	36,685	$3.9M	Add +1.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	25,980	$3.8M	Add +4.4%
AKAM Akamai Technologies Inc.	0.01%	47,375	$3.8M	Add +1.7%
NSA National Storage Affiliates	0.01%	96,350	$3.8M	Add +6.0%
ENTG Entegris Inc.	0.01%	42,880	$3.8M	Add +0.1%
TOST Toast Inc. Class A	0.01%	112,800	$3.7M	Add +8.8%
ACM Aecom	0.01%	40,274	$3.7M	Add +8.4%
LKQ LKQ Corp.	0.01%	87,435	$3.7M	Add +11.8%
TAP Molson Coors Beverage Co. Class B	0.01%	60,958	$3.7M	Add +3.2%
DEI Douglas Emmett Inc.	0.01%	231,900	$3.7M	Add +4.7%
CG The Carlyle Group Inc.	0.01%	84,156	$3.7M	Reduce -0.1%
NLY Annaly Capital Management Inc.	0.01%	180,392	$3.7M	Add +16.2%
JNPR Juniper Networks Inc.	0.01%	101,166	$3.7M	Add +1.3%
RPRX Royalty Pharma PLC Class A	0.01%	113,642	$3.5M	Add +11.8%
LXP LXP Industrial Trust	0.01%	408,400	$3.5M	Add +6.3%
ALLE Allegion PLC	0.01%	26,973	$3.5M	Add +1.0%
AIZ Assurant Inc.	0.01%	16,559	$3.5M	Add +0.8%
WBA Walgreens Boots Alliance Inc.	0.01%	308,189	$3.4M	Add +12.2%
AKR Acadia Realty Trust	0.01%	164,100	$3.4M	Add +5.5%
SOLV Solventum Corp.	0.01%	45,096	$3.4M	Add +0.8%
CNH CNH Industrial NV	0.01%	278,514	$3.4M	Add +0.4%
UHS Universal Health Services-B	0.01%	18,149	$3.4M	Reduce -0.0%
ALGN Align Technology Inc.	0.01%	21,458	$3.4M	Add +2.6%
VTRS Viatris Inc.	0.01%	390,260	$3.4M	Add +2.5%
NWSA News Corp. Class A	0.01%	122,648	$3.3M	Add +12.9%
Z Zillow Group Inc. Class C	0.01%	48,604	$3.3M	Add +13.7%
PAYC Paycom Software Inc.	0.01%	15,248	$3.3M	Add +0.8%
ASND Ascendis Pharma A/S	0.01%	21,302	$3.3M	Add +3.9%
IPG Interpublic Group of Cos Inc.	0.01%	119,785	$3.3M	Add +2.1%
AYI Acuity Inc.	0.01%	12,335	$3.2M	Add +8.0%
UE Urban Edge Properties	0.01%	170,330	$3.2M	Add +3.8%
AVTR Avantor Inc.	0.01%	199,112	$3.2M	Add +1.3%
CCK Crown Holdings Inc.	0.01%	36,057	$3.2M	No change
QLTA iShares Aaa - A Rated Corpor	0.01%	66,836	$3.2M	No change
AGG iShares Core U.S. Aggregate	0.01%	31,700	$3.1M	Reduce -13.5%
OUT Outfront Media Inc.	0.01%	192,800	$3.1M	Add +9.1%
CURB Curbline Properties Corp.	0.01%	128,540	$3.1M	Add +3.1%
IVT Inventrust Properties Corp.	0.01%	105,380	$3.1M	Add +3.7%
ALLY Ally Financial Inc.	0.01%	83,908	$3.1M	Add +0.9%
IGV iShares Expanded Tech-Softwa	0.01%	34,200	$3.0M	Add +7.2%
IOT Samsara Inc. Class A	0.01%	79,110	$3.0M	Add +39.6%
PK Park Hotels & Resorts Inc.	0.01%	283,900	$3.0M	Add +0.5%
VEA Vanguard Ftse Developed ETF	0.01%	59,580	$3.0M	Add +80.5%
MRNA Moderna Inc.	0.01%	106,783	$3.0M	Add +6.6%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	113,320	$3.0M	Add +15.3%
CASY Casey's General Stores Inc.	0.01%	6,887	$3.0M	Add +2677.0%
EPAM Epam Systems Inc.	0.01%	17,339	$2.9M	Add +3.1%
QQQ Invesco QQQ Trust Series 1	0.01%	6,135	$2.9M	Reduce -0.4%
DAY Dayforce Inc.	0.01%	48,511	$2.8M	Add +11.0%
TECH Bio-Techne Corp.	0.01%	46,569	$2.7M	Add +0.9%
CRBG Corebridge Financial Inc.	0.01%	86,480	$2.7M	No change
RIVN Rivian Automotive Inc. Class A	0.01%	216,573	$2.7M	Reduce -1.0%
DAL Delta Air Lines Inc.	0.01%	61,773	$2.7M	Add +5.3%
SHO Sunstone Hotel Investors Inc.	0.01%	284,315	$2.7M	Add +4.9%
SNAP Snap Inc. Class A	0.01%	305,197	$2.7M	Add +10.5%
CIBR First Trust Nasdaq Cybersecu	0.01%	41,600	$2.6M	New
WYNN WYNN Resorts Ltd.	0.01%	31,026	$2.6M	Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac	0.01%	27,600	$2.6M	No change
ROKU Roku Inc.	0.01%	36,420	$2.6M	No change
MNDY Monday.com Ltd.	0.01%	10,530	$2.6M	Add +1.3%
RKLB Rocket Lab USA Inc.	0.01%	138,273	$2.5M	Reduce -1.4%
YUMC Yum China Holdings Inc.	0.01%	45,900	$2.4M	No change
WIX Wix.com Ltd.	0.01%	14,620	$2.4M	Add +0.9%
UAL United Airlines Holdings Inc.	0.01%	33,848	$2.3M	Add +445.1%
DRH Diamondrock Hospitality Co.	0.01%	289,324	$2.2M	Add +2.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	62,980	$2.2M	Add +5.6%
EXAS Exact Sciences Corp.	0.01%	51,437	$2.2M	No change
MGM MGM Resorts International	0.01%	74,450	$2.2M	Add +0.9%
GTY Getty Realty Corp.	0.01%	70,466	$2.2M	Add +1.3%
MLI Mueller Industries Inc.	0.01%	28,745	$2.2M	Reduce -16.5%
GLDM SPDR Gold Minishares Trust	0.01%	35,300	$2.2M	Reduce -2.2%
ARM Arm Holdings PLC-ADR	0.01%	20,373	$2.2M	Add +31.6%
GNL Global Net Lease Inc.	0.01%	270,400	$2.2M	Add +5.8%
TME Tencent Music Entertainm-ADR	0.01%	150,867	$2.2M	Reduce -84.7%
ASML ASML Holding NV-NY Reg SHS	0.01%	3,246	$2.2M	Add +5.9%
PCTY Paylocity Holding Corp.	0.01%	11,441	$2.1M	Add +4.1%
ELME Elme Communities	0.01%	122,637	$2.1M	Add +9.0%
WMS Advanced Drainage Systems Inc.	0.01%	19,580	$2.1M	Reduce -2.0%
SMH Vaneck Semiconductor ETF	0.01%	10,055	$2.1M	Reduce -42.6%
PAVE Global X US Infrastructure	0.01%	55,215	$2.1M	Reduce -53.3%
IIPR Innovative Industrial Proper	0.01%	38,500	$2.1M	Add +3.4%
RDDT Reddit Inc. Class A	0.01%	19,850	$2.1M	Add +0.0%
TCOM Trip.com Group Ltd.-ADR	0.01%	32,702	$2.1M	Add +66.9%
APA Apa Corp.	0.01%	97,104	$2.0M	Reduce -48.5%
SILA Sila Realty Trust Inc.	0.01%	75,200	$2.0M	Add +4.0%
LUV Southwest Airlines Co.	0.01%	59,213	$2.0M	Add +25.1%
BPMC Blueprint Medicines Corp.	0.01%	21,935	$1.9M	Add +23.8%
BSY Bentley Systems Inc. Class B	0.01%	49,210	$1.9M	Add +19.4%
KRE SS SPDR S&P Regional Bank	0.01%	33,100	$1.9M	Add +59.1%
JBGS JBG Smith Properties	0.01%	116,800	$1.9M	Add +0.9%
VLUE iShares MSCI USA Value Facto	0.01%	17,600	$1.9M	Reduce -43.8%
VRE Veris Residential Inc.	0.01%	109,400	$1.9M	Add +5.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	98,300	$1.8M	Add +1.1%
KNSL Kinsale Capital Group Inc.	0.01%	3,738	$1.8M	Add +139.2%
NTST Netstreit Corp.	0.01%	111,500	$1.8M	Add +6.2%
IWM iShares Russell 2000 ETF	0.01%	8,730	$1.7M	Reduce -56.1%
ALEX Alexander & Baldwin Inc.	0.01%	98,800	$1.7M	Add +5.1%
BAP Credicorp Ltd.	0.01%	9,080	$1.7M	Add +1.2%
PEB Pebblebrook Hotel Trust	0.01%	166,600	$1.7M	Add +4.5%
RLJ RLJ Lodging Trust	0.01%	213,400	$1.7M	Add +5.1%
UNIT Uniti Group LLC Com SHS	0.01%	331,300	$1.7M	Add +0.4%
XHR Xenia Hotels & Resorts Inc.	0.01%	140,200	$1.6M	Add +4.2%
H Hyatt Hotels Corp. Class A	0.01%	13,290	$1.6M	Reduce -1.0%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	2	$1.6M	No change
VFH Vanguard Financials ETF	0.00%	13,100	$1.6M	Reduce -27.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	176,700	$1.6M	Add +5.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	25,905	$1.5M	Add +0.9%
AZN Astrazeneca PLC-Spons ADR	0.00%	20,713	$1.5M	Add +2.6%
ESRT Empire State Realty Trust-A	0.00%	194,542	$1.5M	Add +5.3%
WHD Cactus Inc. Class A	0.00%	33,017	$1.5M	Reduce -2.0%
CSR Centerspace	0.00%	22,150	$1.4M	No change
DEA Easterly Government Properti	0.00%	134,600	$1.4M	New
BIO Bio-Rad Laboratories-A	0.00%	5,550	$1.4M	No change
IYJ iShares U.S. Industrials ETF	0.00%	10,370	$1.3M	No change
FEZ State Street SPDR Euro Stoxx	0.00%	24,690	$1.3M	New
VNQ Vanguard Real Estate ETF	0.00%	14,600	$1.3M	Reduce -37.9%
PDM Piedmont Realty Trust Inc.	0.00%	177,583	$1.3M	Add +2.8%
DCI Donaldson Co. Inc.	0.00%	19,273	$1.3M	No change
AAT American Assets Trust Inc.	0.00%	63,040	$1.3M	No change
VDC Vanguard Consumer Staple ETF	0.00%	5,617	$1.2M	No change
NXRT Nexpoint Residential	0.00%	30,200	$1.2M	Add +6.3%
SAFE Safehold Inc.	0.00%	63,200	$1.2M	Add +8.4%
CAVA Cava Group Inc.	0.00%	13,475	$1.2M	Add +159.9%
VALE Vale SA-SP ADR	0.00%	113,798	$1.1M	Add +20.5%
VPU Vanguard Utilities ETF	0.00%	6,500	$1.1M	Add +1525.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	14,500	$1.1M	Reduce -33.4%
BDN Brandywine Realty Trust	0.00%	243,800	$1.1M	Add +8.0%
PGRE Paramount Group Inc.	0.00%	248,600	$1.1M	Add +3.9%
WLK Westlake Corp.	0.00%	10,636	$1.1M	Add +1.7%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	13,200	$1.0M	Add +37.5%
GLBE Global-E Online Ltd.	0.00%	29,040	$1.0M	Add +1.5%
HTHT H World Group Ltd.-ADR	0.00%	27,800	$1.0M	Add +19.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	1,777	$994K	Reduce -46.1%
SCCO Southern Copper Corp.	0.00%	9,899	$925K	Add +0.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	64,302	$922K	No change
BZ Kanzhun Ltd. - ADR	0.00%	47,713	$915K	Reduce -96.6%
FSK FS KKR Capital Corp.	0.00%	43,521	$912K	Add +40.7%
GOOD Gladstone Commercial Corp.	0.00%	60,500	$906K	Add +8.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	22,220	$883K	Add +25.0%
TPG TPG Inc.	0.00%	18,524	$879K	Add +20.4%
VGK Vanguard Ftse Europe ETF	0.00%	12,300	$864K	Add +141.2%
WSR Whitestone REIT	0.00%	58,700	$855K	Add +2.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	51,100	$833K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	63,950	$821K	Add +1.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	108,100	$812K	Add +6.9%
INN Summit Hotel Properties Inc.	0.00%	147,200	$796K	Add +6.5%
EMLC Vaneck JPM Em Local Curr BND	0.00%	32,750	$781K	Add +1771.4%
PICB Invesco International Corpor	0.00%	34,760	$772K	New
BCH Banco DE Chile-ADR	0.00%	29,030	$769K	No change
XRN Global Medical REIT Inc.	0.00%	85,500	$748K	Add +10.3%
GFS Globalfoundries Inc.	0.00%	20,190	$745K	Add +4.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	45,800	$718K	Add +3.9%
LSCC Lattice Semiconductor Corp.	0.00%	13,376	$702K	Reduce -53.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	36,000	$695K	No change
TAL Tal Education Group- ADR	0.00%	51,900	$686K	No change
OIH Vaneck Oil Services ETF	0.00%	2,600	$682K	Add +18.2%
UHT Universal Health RLTY Income	0.00%	16,620	$681K	No change
FPI Farmland Partners Inc.	0.00%	60,800	$678K	Add +10.9%
DHC Diversified Healthcare Trust	0.00%	278,500	$668K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	14,280	$641K	Reduce -9.6%
CHCT Community Healthcare Trust I	0.00%	34,920	$634K	Add +12.9%
ENPH Enphase Energy Inc.	0.00%	10,188	$632K	Reduce -77.8%
NLOP Net Lease Office Property	0.00%	20,140	$632K	Add +8.4%
OBDC Blue Owl Capital Corp.	0.00%	42,927	$629K	Add +23.7%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	15,630	$628K	Add +55.8%
SVC Service Pptys TR	0.00%	238,800	$623K	Add +12.8%
XP XP Inc. Class A	0.00%	44,800	$616K	Add +4.8%
JD Jd.com Inc.-ADR	0.00%	14,850	$611K	Reduce -17.0%
HDV iShares Core High Dividend E	0.00%	4,990	$604K	No change
PKST Peakstone Realty Trust	0.00%	47,000	$592K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	7,459	$588K	Add +43.4%
OGS One Gas Inc.	0.00%	7,763	$587K	Add +993.4%
MAIN Main Street Capital Corp.	0.00%	10,230	$579K	Add +10.0%
ALX Alexander's Inc.	0.00%	2,765	$578K	No change
HUDSON PAC PPTYS INC	0.00%	195,000	$575K	Add +5.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	15,930	$575K	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	20,216	$573K	No change
DBD Diebold Nixdorf Inc.	0.00%	12,875	$563K	Reduce -36.8%
PICK iShares MSCI Global Metals &	0.00%	15,523	$557K	New
OLP One Liberty Properties Inc.	0.00%	21,120	$555K	Add +10.5%
WIT Wipro Ltd.-ADR	0.00%	179,200	$548K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	8,666	$511K	Add +60.4%
XME SS SPDR S&P Metals Mining	0.00%	9,000	$504K	No change
GPCR Structure Therapeutics Inc.	0.00%	28,974	$502K	Reduce -21.5%
SPSK SP Funds Dow Jones Global Su	0.00%	27,798	$501K	No change
CBL CBL & Associates Properties	0.00%	18,700	$497K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	10,600	$491K	New
JOF Japan Smaller Capitalization	0.00%	58,257	$489K	No change
VCR Vanguard Consumer Discre ETF	0.00%	1,476	$480K	Reduce -43.0%
IWF iShares Russell 1000 Growth	0.00%	1,330	$480K	Reduce -29.7%
GRID First TRST Nasd Class Edg Sgiif	0.00%	4,182	$473K	No change
BSAC Banco Santander-Chile-ADR	0.00%	20,700	$472K	Reduce -3.3%
VT Vanguard Tot World STK ETF	0.00%	3,996	$463K	No change
ILCG iShares Morningstar Growth E	0.00%	5,709	$462K	Reduce -30.2%
CLDT Chatham Lodging Trust	0.00%	63,600	$453K	No change
LAND Gladstone Land Corp.	0.00%	43,000	$452K	Add +2.4%
EDIV State Street SPDR S&P Emergi	0.00%	12,246	$437K	No change
CGNX Cognex Corp.	0.00%	14,470	$432K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	29,600	$423K	Add +7.3%
AIQ Global X Art Intel & Tech	0.00%	11,572	$421K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	4,438	$391K	Add +94.7%
IHI iShares U.S. Medical Devices	0.00%	6,463	$389K	New
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	13,179	$389K	New
IWY iShares Russell Top 200 Grow	0.00%	1,841	$388K	Reduce -33.7%
ETF SER SOLUTIONS	0.00%	16,597	$381K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,900	$378K	Add +178.6%
LEGN Legend Biotech Corp.-ADR	0.00%	11,100	$377K	Add +50.0%
PARAA Paramount Global Class B	0.00%	31,465	$376K	Reduce -28.2%
DTCR Global X Data Center & Digit	0.00%	22,824	$371K	Add +97.6%
SAM Boston Beer Company Inc. Class A	0.00%	1,549	$370K	Add +9.8%
ITB iShares U.S. Home Constructi	0.00%	3,793	$361K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	2,838	$361K	Reduce -34.3%
MOS The Mosaic Co.	0.00%	12,860	$347K	Reduce -87.2%
VHT Vanguard Health Care ETF	0.00%	1,309	$347K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	21,600	$338K	No change
TPR Tapestry Inc.	0.00%	4,791	$337K	Reduce -4.7%
AES AES Corp.	0.00%	27,105	$337K	Reduce -87.8%
HLNE Hamilton Lane Inc. Class A	0.00%	2,255	$335K	Reduce -34.5%
GDX Vaneck Gold Miners ETF	0.00%	7,000	$322K	Reduce -68.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	751	$315K	Add +15.2%
RPV Invesco S&P 500 Pure Value E	0.00%	3,410	$315K	No change
RWO State Street SPDR Dow Jones	0.00%	7,000	$305K	New
PNW Pinnacle West Capital	0.00%	3,118	$297K	Add +2.3%
PINE Alpine Income Property Trust	0.00%	17,500	$293K	Add +12.9%
HTGC Hercules Capital Inc.	0.00%	15,175	$292K	Reduce -7.4%
VCIT Vanguard Int-Term Corporate	0.00%	3,518	$288K	No change
GL Globe Life Inc.	0.00%	2,130	$281K	Reduce -1.6%
ILPT Industrial Logistics Propert	0.00%	78,900	$271K	Add +11.3%
CIO City Office REIT Inc.	0.00%	52,000	$270K	No change
BRT BRT Apartments Corp.	0.00%	15,600	$265K	No change
AIRR First Trust Rba American Ind	0.00%	3,827	$261K	New
HSIC Henry Schein Inc.	0.00%	3,797	$260K	Reduce -90.2%
EEM iShares MSCI Emerging Market	0.00%	5,950	$260K	New
AGNC AGNC Investment Corp.	0.00%	27,100	$260K	Add +14.8%
FVR Frontview REIT Inc.	0.00%	19,400	$248K	Add +0.0%
GBDC Golub Capital BDC Inc.	0.00%	16,027	$243K	No change
HII Huntington Ingalls Industrie	0.00%	1,185	$242K	Reduce -90.1%
AOM iShares Core 40/60 Moderate	0.00%	5,500	$241K	No change
ENIC Enel Chile SA-ADR	0.00%	73,000	$239K	Reduce -6.5%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	4,600	$232K	Add +283.3%
IYR iShares US Real Estate ETF	0.00%	2,400	$230K	Add +71.4%
HAS Hasbro Inc.	0.00%	3,689	$227K	Add +1.4%
MHK Mohawk Industries Inc.	0.00%	1,983	$226K	Add +26.5%
LAUR Laureate Education Inc.	0.00%	10,957	$224K	Reduce -7.3%
EQC Equity Commonwealth	0.00%	136,800	$220K	No change
IVZ Invesco Ltd.	0.00%	14,355	$218K	Add +0.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,117	$213K	Reduce -23.5%
PFGC Performance Food Group Co.	0.00%	2,680	$211K	Add +30.7%
ATHM Autohome Inc.-ADR	0.00%	7,500	$208K	No change
TKO Tko Group Holdings Inc.	0.00%	1,357	$207K	Add +0.0%
R Ryder System Inc.	0.00%	1,425	$205K	Add +48.4%
RL Ralph Lauren Corp.	0.00%	925	$204K	Reduce -87.6%
VGSH Vanguard Short-Term Treasury	0.00%	3,477	$204K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	4,040	$203K	New
MDV Modiv Industrial Inc.	0.00%	12,200	$196K	No change
IGF iShares Global Infrastructur	0.00%	3,568	$195K	New
EWU iShares MSCI United Kingdom	0.00%	5,174	$194K	New
URNM Sprott Uranium Miners ETF	0.00%	5,966	$194K	No change
CRL Charles River Laboratories	0.00%	1,285	$193K	Reduce -91.8%
PRMB Primo Brands Corp.	0.00%	5,447	$193K	Reduce -26.0%
LW Lamb Weston Holdings Inc.	0.00%	3,617	$193K	Reduce -91.7%
THC Tenet Healthcare Corp.	0.00%	1,430	$192K	Reduce -16.4%
CZR Caesars Entertainment Inc.	0.00%	7,622	$191K	Add +37.0%
KBR KBR Inc.	0.00%	3,806	$190K	Add +394.3%
NXDT Nexpoint Diversified Real Es	0.00%	49,272	$189K	Add +1.6%
X United States Steel Corp.	0.00%	4,380	$185K	Add +43.6%
VTIP Vanguard Short-Term Tips	0.00%	3,700	$185K	New
ARVN Arvinas Inc.	0.00%	24,819	$174K	Reduce -72.7%
MKTX Marketaxess Holdings Inc.	0.00%	794	$172K	Reduce -92.6%
NCLH Norwegian Cruise Line Holdin	0.00%	9,033	$171K	Add +29.1%
NTES Netease Inc.-ADR	0.00%	1,650	$170K	Add +28.9%
BHR Braemar Hotels & Resorts Inc.	0.00%	68,100	$170K	No change
FSP Franklin Street Properties C	0.00%	95,200	$169K	No change
UNM Unum Group	0.00%	2,080	$169K	Reduce -21.2%
GNRC Generac Holdings Inc.	0.00%	1,327	$168K	Add +13.9%
KNX Knight-Swift Transportation	0.00%	3,856	$168K	Reduce -91.9%
PRDO Perdoceo Education Corp.	0.00%	6,613	$167K	Reduce -20.0%
MTCH Match Group Inc.	0.00%	5,096	$159K	Reduce -93.2%
DINO HF Sinclair Corp.	0.00%	4,690	$154K	Reduce -89.6%
LRN Stride Inc.	0.00%	1,218	$154K	Reduce -20.0%
FLEX Flex Ltd.	0.00%	4,620	$153K	No change
LUMN Lumen Technologies Inc.	0.00%	38,800	$152K	Add +21.3%
RGA Reinsurance Group of America	0.00%	750	$148K	Add +22.9%
WHR Whirlpool Corp.	0.00%	1,620	$146K	Add +29.6%
M Macy's Inc.	0.00%	11,600	$146K	Add +52.6%
CE Celanese Corp.	0.00%	2,540	$144K	Reduce -91.9%
ORI Old Republic Intl Corp.	0.00%	3,570	$140K	No change
BKLN Invesco Senior Loan ETF	0.00%	6,760	$140K	Reduce -46.9%
ONL Orion Properties Inc.	0.00%	65,200	$140K	No change
FYBR Frontier Communications Pare	0.00%	3,840	$138K	Reduce -9.0%
AR Antero Resources Corp.	0.00%	3,330	$135K	No change
GNTX Gentex Corp.	0.00%	5,761	$134K	Add +26.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	3,158	$133K	Add +13.9%
SNX TD Synnex Corp.	0.00%	1,250	$130K	Add +58.2%
PBF PBF Energy Inc. Class A	0.00%	6,800	$130K	Add +150.9%
CLH Clean Harbors Inc.	0.00%	639	$126K	Reduce -39.2%
OMF Onemain Holdings Inc.	0.00%	2,560	$125K	Add +14.3%
LAD Lithia Motors Inc.	0.00%	415	$122K	Add +15.9%
ARW Arrow Electronics Inc.	0.00%	1,170	$121K	Reduce -26.4%
JXN Jackson Financial Inc. Class A	0.00%	1,450	$121K	Reduce -31.9%
CNM Core & Main Inc. Class A	0.00%	2,491	$120K	Reduce -6.7%
VC Visteon Corp.	0.00%	1,547	$120K	Add +31.0%
KD Kyndryl Holdings Inc.	0.00%	3,790	$119K	Reduce -19.4%
LNC Lincoln National Corp.	0.00%	3,280	$118K	Reduce -24.3%
MAN Manpowergroup Inc.	0.00%	2,030	$117K	Add +116.0%
BWA Borgwarner Inc.	0.00%	4,010	$115K	Reduce -45.4%
AN Autonation Inc.	0.00%	700	$113K	No change
UGI Ugi Corp.	0.00%	3,410	$113K	Reduce -24.2%
GT Goodyear Tire & Rubber Co.	0.00%	12,200	$113K	Add +43.5%
CMA Comerica Inc.	0.00%	1,900	$112K	No change
NWL Newell Brands Inc.	0.00%	17,700	$110K	Add +71.8%
ZIM Zim Integrated Shipping Serv	0.00%	7,500	$109K	Reduce -36.4%
STWD Starwood Property Trust Inc.	0.00%	5,500	$109K	Add +22.2%
RITM Rithm Capital Corp.	0.00%	9,100	$104K	No change
FMC FMC Corp.	0.00%	2,460	$104K	Reduce -59.1%
BCC Boise Cascade Co.	0.00%	1,054	$103K	Add +8.2%
FHN First Horizon Corp.	0.00%	5,300	$103K	Reduce -14.5%
CLF Cleveland-Cliffs Inc.	0.00%	12,500	$103K	Add +68.8%
ICLR Icon PLC	0.00%	580	$101K	Add +106.4%
JLL Jones Lang Lasalle Inc.	0.00%	409	$101K	Reduce -30.6%
FAF First American Financial	0.00%	1,510	$99K	No change
AGCO Agco Corp.	0.00%	1,060	$98K	Add +58.2%
KSS Kohls Corp.	0.00%	11,900	$97K	Add +142.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	850	$97K	Reduce -36.1%
DOX Amdocs Ltd.	0.00%	1,052	$96K	No change
BERY Berry Global Group Inc.	0.00%	1,370	$96K	Reduce -16.5%
OGN Organon & Co.	0.00%	6,400	$95K	Add +30.6%
TOL Toll Brothers Inc.	0.00%	900	$95K	Add +18.4%
CODI Compass Diversified Holdings	0.00%	5,077	$95K	Add +21.1%
EWBC East West Bancorp Inc.	0.00%	1,050	$94K	No change
BLD Topbuild Corp.	0.00%	302	$92K	Add +4.9%
RNR Renaissancere Holdings Ltd.	0.00%	382	$92K	Add +78.5%
ZION Zions Bancorp NA	0.00%	1,830	$91K	No change
TMHC Taylor Morrison Home Corp.	0.00%	1,510	$91K	Add +18.9%
OGE Oge Energy Corp.	0.00%	1,970	$91K	Reduce -14.7%
QRVO Qorvo Inc.	0.00%	1,225	$89K	Reduce -95.4%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	400	$89K	Reduce -85.2%
NWS News Corp. Class B	0.00%	2,912	$88K	Add +33.3%
BLBD Blue Bird Corp.	0.00%	2,731	$88K	Reduce -20.0%
CHRD Chord Energy Corp.	0.00%	780	$88K	Add +89.8%
NXST Nexstar Media Group Inc.	0.00%	490	$88K	Add +40.0%
AZEK The Azek Co. Inc.	0.00%	1,775	$87K	Reduce -14.3%
RIG Transocean Ltd.	0.00%	27,200	$86K	Add +92.9%
WCC Wesco International Inc.	0.00%	550	$85K	Reduce -12.7%
INGR Ingredion Inc.	0.00%	620	$84K	No change
WU Western Union Co.	0.00%	7,900	$84K	Add +29.5%
AA Alcoa Corp.	0.00%	2,730	$83K	Reduce -35.0%
VFC VF Corp.	0.00%	5,300	$82K	Reduce -31.2%
XBI SS SPDR S&P Biotech ETF	0.00%	1,011	$82K	No change
AAP Advance Auto Parts Inc.	0.00%	2,090	$82K	Add +74.2%
MUR Murphy Oil Corp.	0.00%	2,880	$82K	Add +85.8%
JEF Jefferies Financial Group Inc.	0.00%	1,520	$81K	Reduce -32.4%
ELAN Elanco Animal Health Inc.	0.00%	7,700	$81K	Add +87.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	868	$81K	Reduce -17.3%
MUSA Murphy USA Inc.	0.00%	170	$80K	No change
GNW Genworth Financial Inc.	0.00%	11,200	$79K	Add +28.7%
AZZ Azz Inc.	0.00%	928	$78K	New
OLN Olin Corp.	0.00%	3,200	$78K	Add +128.6%
CACI Caci International Inc. Class A	0.00%	208	$76K	Add +38.7%
PRGO Perrigo Co. PLC	0.00%	2,710	$76K	Add +48.1%
ABG Asbury Automotive Group	0.00%	343	$76K	No change
MSA Msa Safety Inc.	0.00%	516	$76K	Add +416.0%
SNV Synovus Financial Corp.	0.00%	1,610	$75K	No change
COHR Coherent Corp.	0.00%	1,151	$75K	Reduce -12.2%
SON Sonoco Products Co.	0.00%	1,580	$75K	Add +71.7%
AVT Avnet Inc.	0.00%	1,540	$74K	No change
GXO Gxo Logistics Inc.	0.00%	1,890	$74K	Add +62.9%
NFG National Fuel Gas Co.	0.00%	930	$74K	No change
BECN Beacon Roofing Supply Inc.	0.00%	590	$73K	Reduce -18.1%
WBS Webster Financial Corp.	0.00%	1,410	$73K	No change
VOYA Voya Financial Inc.	0.00%	1,070	$73K	No change
GPI Group 1 Automotive Inc.	0.00%	189	$72K	Reduce -28.4%
ECHO Echostar Corp. Class A	0.00%	2,820	$72K	Add +88.0%
NOV Nov Inc.	0.00%	4,700	$72K	Add +56.7%
MFIC Midcap Financial Investment	0.00%	5,559	$71K	Reduce -17.4%
TDS Telephone and Data Systems	0.00%	1,830	$71K	Reduce -55.4%
ALV Autoliv Inc.	0.00%	800	$71K	Add +33.3%
WAL Western Alliance Bancorp	0.00%	920	$71K	No change
ILF iShares Latin America 40 ETF	0.00%	3,000	$71K	Add +15.4%
LBTYK Liberty Global Ltd. Class C	0.00%	5,900	$71K	Reduce -45.3%
GPK Graphic Packaging Holding Co.	0.00%	2,700	$70K	No change
VSAT Viasat Inc.	0.00%	6,700	$70K	Add +252.6%
CNX CNX Resources Corp.	0.00%	2,210	$70K	Add +24.2%
LBTYA Liberty Global Ltd. Class A	0.00%	6,000	$69K	Add +38.6%
CMC Commercial Metals Co.	0.00%	1,500	$69K	Add +47.1%
SF Stifel Financial Corp.	0.00%	730	$69K	No change
AMN Amn Healthcare Services Inc.	0.00%	2,810	$69K	Add +451.0%
PB Prosperity Bancshares Inc.	0.00%	960	$69K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	2,408	$68K	No change
SIRI Sirius XM Holdings Inc.	0.00%	3,005	$68K	Reduce -43.8%
FLR Fluor Corp.	0.00%	1,890	$68K	Add +48.8%
ARMK Aramark	0.00%	1,960	$68K	No change
SAIC Science Applications Inte	0.00%	600	$67K	Add +66.7%
AXS Axis Capital Holdings Ltd.	0.00%	670	$67K	Reduce -25.6%
CPRI Capri Holdings Ltd.	0.00%	3,400	$67K	Add +254.2%
THO Thor Industries Inc.	0.00%	880	$67K	Add +37.5%
PVH PVH Corp.	0.00%	1,030	$67K	Add +110.2%
RRX Regal Rexnord Corp.	0.00%	580	$66K	Add +34.9%
BPOP Popular Inc.	0.00%	710	$66K	No change
RRC Range Resources Corp.	0.00%	1,620	$65K	Add +102.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	520	$65K	Reduce -10.8%
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
HUN Huntsman Corp.	0.00%	4,000	$63K	Add +42.4%
MTZ Mastec Inc.	0.00%	540	$63K	Reduce -28.9%
FTI Technipfmc PLC	0.00%	1,970	$62K	No change
DAR Darling Ingredients Inc.	0.00%	1,990	$62K	Reduce -0.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	3,100	$62K	No change
FNB FNB Corp.	0.00%	4,600	$62K	No change
LAZ Lazard Inc.	0.00%	1,420	$61K	No change
BFH Bread Financial Holdings Inc.	0.00%	1,220	$61K	Reduce -30.7%
SLM SLM Corp.	0.00%	2,060	$61K	No change
LBRDK Liberty Broadband-C	0.00%	710	$60K	Reduce -35.0%
SIG Signet Jewelers Ltd.	0.00%	1,040	$60K	Add +181.1%
UFPI Ufp Industries Inc.	0.00%	560	$60K	Add +33.3%
BKH Black Hills Corp.	0.00%	980	$59K	No change
HBI Hanesbrands Inc.	0.00%	10,300	$59K	Reduce -24.8%
VOX Vanguard Communication Servi	0.00%	400	$59K	Reduce -81.0%
CPNG Coupang Inc.	0.00%	2,700	$59K	No change
CIVI Civitas Resources Inc.	0.00%	1,690	$59K	Add +177.1%
PENN Penn Entertainment Inc.	0.00%	3,600	$59K	No change
SANM Sanmina Corp.	0.00%	770	$59K	Reduce -18.9%
COOP Mr Cooper Group Inc.	0.00%	490	$59K	Reduce -37.2%
PII Polaris Inc.	0.00%	1,430	$59K	Add +134.4%
WTFC Wintrust Financial Corp.	0.00%	520	$58K	No change
PNFP Pinnacle Financial Partners	0.00%	550	$58K	No change
TGNA Tegna Inc.	0.00%	3,200	$58K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	460	$58K	No change
HOG Harley-Davidson Inc.	0.00%	2,280	$58K	Add +57.2%
RHI Robert Half Inc.	0.00%	1,050	$57K	Add +34.6%
NSIT Insight Enterprises Inc.	0.00%	380	$57K	Add +52.0%
MTG Mgic Investment Corp.	0.00%	2,300	$57K	No change
BHF Brighthouse Financial Inc.	0.00%	980	$57K	Reduce -20.3%
MTH Meritage Homes Corp.	0.00%	800	$57K	No change
SFM Sprouts Farmers Market Inc.	0.00%	370	$56K	Reduce -54.9%
GAP The Gap Inc.	0.00%	2,740	$56K	No change
JWN Nordstrom Inc.	0.00%	2,280	$56K	Reduce -24.0%
EHC Encompass Health Corp.	0.00%	550	$56K	No change
THG Hanover Insurance Group Inc./	0.00%	320	$56K	No change
CNXC Concentrix Corp.	0.00%	1,000	$56K	Add +143.9%
VLY Valley National Bancorp	0.00%	6,200	$55K	No change
ONB Old National Bancorp	0.00%	2,600	$55K	No change
DTM DT Midstream Inc.	0.00%	570	$55K	Reduce -36.7%
CNO Cno Financial Group Inc.	0.00%	1,320	$55K	Reduce -21.0%
BTU Peabody Energy Corp.	0.00%	4,000	$54K	Add +145.4%
PRI Primerica Inc.	0.00%	190	$54K	No change
BBWI Bath & Body Works Inc.	0.00%	1,780	$54K	Reduce -30.3%
G Genpact Ltd.	0.00%	1,070	$54K	No change
SSB Southstate Bank Corp.	0.00%	580	$54K	Add +11.5%
AMG Affiliated Managers Group	0.00%	320	$54K	No change
BC Brunswick Corp.	0.00%	990	$53K	Add +120.0%
QDEL Quidelortho Corp.	0.00%	1,520	$53K	Add +47.6%
POR Portland General Electric Co.	0.00%	1,190	$53K	No change
HWC Hancock Whitney Corp.	0.00%	1,010	$53K	No change
OSK Oshkosh Corp.	0.00%	560	$53K	No change
TXNM TXNM Energy Inc.	0.00%	980	$52K	No change
CBSH Commerce Bancshares Inc.	0.00%	839	$52K	No change
FL Foot Locker Inc.	0.00%	3,700	$52K	Add +86.9%
ASB Associated Banc-Corp.	0.00%	2,300	$52K	No change
SWX Southwest Gas Holdings Inc.	0.00%	720	$52K	No change
ALSN Allison Transmission Holding	0.00%	540	$52K	No change
ABM Abm Industries Inc.	0.00%	1,090	$52K	No change
HE Hawaiian Electric Inds	0.00%	4,700	$51K	Add +34.3%
PPLI People Inc. filed as IAC INC	0.00%	1,120	$51K	Add +53.4%
UBSI United Bankshares Inc.	0.00%	1,480	$51K	No change
MTN Vail Resorts Inc.	0.00%	320	$51K	Add +39.1%
SEE Sealed Air Corp.	0.00%	1,770	$51K	Add +35.1%
JHG Janus Henderson Group PLC	0.00%	1,410	$51K	Reduce -24.2%
CIEN Ciena Corp.	0.00%	840	$51K	No change
HP Helmerich & Payne	0.00%	1,940	$51K	Add +88.3%
STNE Stoneco Ltd. Class A	0.00%	4,800	$50K	Reduce -84.0%
IQ Iqiyi Inc.-ADR	0.00%	22,200	$50K	Add +221.7%
CC The Chemours Co.	0.00%	3,700	$50K	Add +77.0%
SKX Skechers USA Inc. Class A	0.00%	880	$50K	No change
TPH Tri Pointe Homes Inc.	0.00%	1,560	$50K	No change
DK Delek US Holdings Inc.	0.00%	3,300	$50K	Add +50.7%
HTZ Hertz Global Hldgs Inc.	0.00%	12,600	$50K	Add +88.1%
DXC DXC Technology Co.	0.00%	2,900	$49K	Reduce -40.8%
SIGI Selective Insurance Group	0.00%	540	$49K	Add +42.1%
AXTA Axalta Coating Systems Ltd.	0.00%	1,490	$49K	No change
OI O-I Glass Inc.	0.00%	4,300	$49K	Add +38.7%
RDN Radian Group Inc.	0.00%	1,490	$49K	No change
MIDD Middleby Corp.	0.00%	320	$49K	No change
MAT Mattel Inc.	0.00%	2,500	$49K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	5,900	$48K	Add +293.3%
JKS Jinkosolar Holding Co.-ADR	0.00%	2,600	$48K	Add +59.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	410	$48K	No change
IDA Idacorp Inc.	0.00%	410	$48K	Reduce -19.6%
WEX Wex Inc.	0.00%	300	$47K	Add +76.5%
PR Permian Resources Corp. Class A	0.00%	3,400	$47K	Add +161.5%
FLS Flowserve Corp.	0.00%	960	$47K	No change
SM SM Energy Co.	0.00%	1,560	$47K	Add +57.6%
DAN Dana Inc.	0.00%	3,500	$47K	No change
GATX Gatx Corp.	0.00%	300	$47K	No change
MTDR Matador Resources Co.	0.00%	910	$46K	Add +65.5%
HOMB Home Bancshares Inc.	0.00%	1,630	$46K	No change
TKR Timken Co.	0.00%	640	$46K	Add +45.5%
CNNE Cannae Holdings Inc.	0.00%	2,499	$46K	Reduce -41.5%
ESNT Essent Group Ltd.	0.00%	790	$46K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	830	$46K	Reduce -23.9%
CAR Avis Budget Group Inc.	0.00%	600	$46K	No change
SNEX Stonex Group Inc.	0.00%	590	$45K	New
LSTR Landstar System Inc.	0.00%	300	$45K	Add +73.4%
UNFI United Natural Foods Inc.	0.00%	1,640	$45K	Reduce -34.4%
XRAY Dentsply Sirona Inc.	0.00%	3,000	$45K	Add +143.9%
KMPR Kemper Corp.	0.00%	670	$45K	No change
SR Spire Inc.	0.00%	570	$45K	No change
CW Curtiss-Wright Corp.	0.00%	140	$44K	No change
TTC Toro Co.	0.00%	610	$44K	Reduce -98.0%
BCSF Bain Capital Specialty Finan	0.00%	2,673	$44K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,400	$44K	Add +100.0%
TCBI Texas Capital Bancshares Inc.	0.00%	590	$44K	No change
EVR Evercore Inc. Class A	0.00%	220	$44K	Reduce -97.0%
ASO Academy Sports & Outdoors Inc.	0.00%	960	$44K	Add +52.4%
ABR Arbor Realty Trust Inc.	0.00%	3,700	$43K	Add +48.0%
OZK Bank Ozk	0.00%	1,000	$43K	No change
WKC World Kinect Corp.	0.00%	1,530	$43K	No change
ATKR Atkore Inc.	0.00%	720	$43K	Add +200.0%
ST Sensata Technologies Holdplc	0.00%	1,770	$43K	Add +39.4%
TFX Teleflex Inc.	0.00%	310	$43K	Reduce -97.8%
BBDC Barings BDC Inc.	0.00%	4,454	$42K	Reduce -56.1%
ADNT Adient PLC	0.00%	3,300	$42K	Add +79.3%
MMS Maximus Inc.	0.00%	620	$42K	Add +106.7%
LEG Leggett & Platt Inc.	0.00%	5,300	$42K	Add +82.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	660	$42K	Add +106.3%
ATR Aptargroup Inc.	0.00%	280	$42K	No change
AGO Assured Guaranty Ltd.	0.00%	470	$41K	No change
LPX Louisiana-Pacific Corp.	0.00%	450	$41K	No change
ITT Itt Inc.	0.00%	320	$41K	No change
WFRD Weatherford International PL	0.00%	770	$41K	Add +234.8%
NJR New Jersey Resources Corp.	0.00%	840	$41K	No change
PLXS Plexus Corp.	0.00%	320	$41K	No change
REZI Resideo Technologies Inc.	0.00%	2,300	$41K	Add +55.4%
GBCI Glacier Bancorp Inc.	0.00%	920	$41K	No change
PDCO Patterson Cos Inc.	0.00%	1,300	$41K	No change
CXW Corecivic Inc.	0.00%	2,000	$41K	No change
KEX Kirby Corp.	0.00%	400	$40K	No change
CROX Crocs Inc.	0.00%	380	$40K	Add +90.0%
MDU Mdu Resources Group Inc.	0.00%	2,380	$40K	No change
KNF Knife River Corp.	0.00%	445	$40K	No change
KBH KB Home	0.00%	690	$40K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	3,900	$40K	No change
FULT Fulton Financial Corp.	0.00%	2,200	$40K	No change
ABCB Ameris Bancorp	0.00%	690	$40K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	510	$40K	No change
XRX Xerox Holdings Corp.	0.00%	8,200	$40K	Add +115.2%
RYN Rayonier Inc.	0.00%	1,410	$39K	Add +95.8%
ASH Ashland Inc.	0.00%	660	$39K	Add +127.6%
SBLK Star Bulk Carriers Corp.	0.00%	2,500	$39K	New
VIRT Virtu Financial Inc. Class A	0.00%	1,020	$39K	Reduce -36.3%
PCH Potlatchdeltic Corp.	0.00%	860	$39K	No change
CADE Cadence Bank	0.00%	1,270	$39K	No change
PARR Par Pacific Holdings Inc.	0.00%	2,700	$39K	Add +303.0%
TRN Trinity Industries Inc.	0.00%	1,370	$38K	No change
ALE Allete Inc.	0.00%	580	$38K	No change
TLN Talen Energy Corp.	0.00%	190	$38K	Add +0.0%
AVA Avista Corp.	0.00%	900	$38K	No change
PAG Penske Automotive Group Inc.	0.00%	260	$37K	No change
COLB Columbia Banking System Inc.	0.00%	1,500	$37K	No change
EEFT Euronet Worldwide Inc.	0.00%	350	$37K	Add +75.0%
GEO The Geo Group Inc.	0.00%	1,280	$37K	Reduce -52.6%
AVNT Avient Corp.	0.00%	1,000	$37K	No change
W Wayfair Inc. Class A	0.00%	1,160	$37K	Add +107.1%
HQY Healthequity Inc.	0.00%	420	$37K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	410	$37K	No change
XPEV Xpeng Inc. - ADR	0.00%	1,790	$37K	Reduce -28.4%
BCO The Brink's Co.	0.00%	430	$37K	No change
OPCH Option Care Health Inc.	0.00%	1,060	$37K	Add +100.0%
RLI Rli Corp.	0.00%	460	$37K	No change
TXRH Texas Roadhouse Inc.	0.00%	220	$37K	No change
XPO Xpo Inc.	0.00%	340	$37K	No change
CATY Cathay General Bancorp	0.00%	850	$37K	No change
GHC Graham Holdings Co. Class B	0.00%	38	$37K	No change
WWD Woodward Inc.	0.00%	200	$36K	No change
NVT Nvent Electric PLC	0.00%	690	$36K	No change
PRIM Primoris Services Corp.	0.00%	630	$36K	No change
CABO Cable One Inc.	0.00%	136	$36K	Add +109.2%
SBH Sally Beauty Holdings Inc.	0.00%	4,000	$36K	Add +135.3%
AEO American Eagle Outfitters	0.00%	3,100	$36K	Add +100.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	674	$36K	No change
VMI Valmont Industries	0.00%	126	$36K	No change
NWE Northwestern Energy Group Inc.	0.00%	620	$36K	No change
PRG Prog Holdings Inc.	0.00%	1,340	$36K	New
ESGR Enstar Group Ltd.	0.00%	107	$36K	No change
HUBG Hub Group Inc. Class A	0.00%	950	$35K	No change
VSXY Victoria's Secret & Co.	0.00%	1,900	$35K	No change
BOTZ Global X Robotics & Artifici	0.00%	1,238	$35K	No change
CR Crane Co.	0.00%	230	$35K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	1,940	$35K	No change
FHB First Hawaiian Inc.	0.00%	1,430	$35K	No change
SLVM Sylvamo Corp.	0.00%	520	$35K	No change
NVST Envista Holdings Corp.	0.00%	2,020	$35K	No change
BKU Bankunited Inc.	0.00%	1,010	$35K	Reduce -26.8%
SLGN Silgan Holdings Inc.	0.00%	680	$35K	No change
TNL Travel + Leisure Co.	0.00%	750	$35K	Reduce -27.2%
PREMIER INC-CLASS A	0.00%	1,800	$35K	Add +106.9%
APG Api Group Corp.	0.00%	970	$35K	No change
LNWO Light & Wonder Inc.	0.00%	400	$35K	No change
BWXT BWX Technologies Inc.	0.00%	350	$35K	No change
RGLD Royal Gold Inc.	0.00%	210	$34K	Reduce -27.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	610	$34K	Add +69.4%
FLO Flowers Foods Inc.	0.00%	1,790	$34K	No change
WERN Werner Enterprises Inc.	0.00%	1,160	$34K	Add +84.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	1,120	$34K	Add +173.2%
AIT Applied Industrial Tech Inc.	0.00%	150	$34K	No change
ESAB Esab Corp.	0.00%	290	$34K	No change
SOFI Sofi Technologies Inc.	0.00%	2,900	$34K	Reduce -34.1%
ENOV Enovis Corp.	0.00%	880	$34K	Add +83.3%
WSBC Wesbanco Inc.	0.00%	1,080	$33K	New
GSBD Goldman Sachs BDC Inc.	0.00%	2,875	$33K	Reduce -25.5%
ADT Adt Inc.	0.00%	4,100	$33K	No change
MHO M/I Homes Inc.	0.00%	290	$33K	No change
TALO Talos Energy Inc.	0.00%	3,400	$33K	Add +100.0%
TEX Terex Corp.	0.00%	870	$33K	Add +102.3%
SFNC Simmons First Natl Corp. Class A	0.00%	1,600	$33K	No change
HLF Herbalife Ltd.	0.00%	3,800	$33K	Reduce -26.9%
CALM Cal-Maine Foods Inc.	0.00%	360	$33K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	2,000	$33K	Add +138.1%
URBN Urban Outfitters Inc.	0.00%	620	$32K	No change
SRAD Sportradar Group AG-A	0.00%	1,500	$32K	New
XMTR Xometry Inc. Class A	0.00%	1,300	$32K	New
SMG Scotts Miracle-Gro Co.	0.00%	590	$32K	No change
ACIW Aci Worldwide Inc.	0.00%	590	$32K	No change
CCS Century Communities Inc.	0.00%	480	$32K	Add +77.8%
LECO Lincoln Electric Holdings	0.00%	170	$32K	No change
SAIA Saia Inc.	0.00%	92	$32K	Add +73.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	400	$32K	No change
PFSI Pennymac Financial Services	0.00%	320	$32K	No change
FLG Flagstar Bank NA	0.00%	2,734	$32K	No change
SMTC Semtech Corp.	0.00%	923	$32K	New
SGI Somnigroup International Inc.	0.00%	530	$32K	No change
LCII Lci Industries	0.00%	360	$31K	Add +89.5%
GMS GMS Inc.	0.00%	430	$31K	No change
THS Treehouse Foods Inc.	0.00%	1,160	$31K	Add +84.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	270	$31K	No change
MOG.A Moog Inc. Class A	0.00%	180	$31K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	23	$31K	New
ENVA Enova International Inc.	0.00%	320	$31K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	230	$31K	No change
TPC Tutor Perini Corp.	0.00%	1,330	$31K	New
FIVE Five Below	0.00%	410	$31K	Add +310.0%
INDB Independent Bank Corp.	0.00%	490	$31K	No change
AM Antero Midstream Corp.	0.00%	1,700	$31K	No change
AAL American Airlines Group Inc.	0.00%	2,900	$31K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	4,000	$31K	Add +122.2%
NIO Nio Inc. - ADR	0.00%	8,000	$30K	Add +207.7%
DY Dycom Industries Inc.	0.00%	200	$30K	Reduce -28.6%
CIM Chimera Investment Corp.	0.00%	2,366	$30K	No change
FRME First Merchants Corp.	0.00%	750	$30K	No change
UMBF Umb Financial Corp.	0.00%	300	$30K	No change
APAM Artisan Partners Asset Ma -A	0.00%	770	$30K	No change
CNR Core Natural Resources Inc.	0.00%	390	$30K	New
CSWC Capital Southwest Corp.	0.00%	1,347	$30K	Reduce -39.2%
IHRT Iheartmedia Inc. Class A	0.00%	18,213	$30K	No change
GMED Globus Medical Inc. Class A	0.00%	410	$30K	New
CBT Cabot Corp.	0.00%	360	$30K	No change
CVBF CVB Financial Corp.	0.00%	1,620	$30K	No change
OPEN Opendoor Technologies Inc.	0.00%	29,000	$30K	Add +222.2%
EBC Eastern Bankshares Inc.	0.00%	1,800	$30K	No change
NOMD Nomad Foods Ltd.	0.00%	1,500	$29K	Reduce -28.6%
GPOR Gulfport Energy Corp.	0.00%	160	$29K	Add +0.0%
CSIQ Canadian Solar Inc.	0.00%	3,400	$29K	Add +112.5%
EXEL Exelixis Inc.	0.00%	790	$29K	Reduce -48.0%
SEDG Solaredge Technologies Inc.	0.00%	1,800	$29K	New
PATK Patrick Industries Inc.	0.00%	344	$29K	No change
CLVT Clarivate PLC	0.00%	7,400	$29K	Add +80.5%
NAVI Navient Corp.	0.00%	2,300	$29K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	4,400	$29K	Add +131.6%
AUB Atlantic Union Bankshares Co.	0.00%	930	$29K	No change
AROC Archrock Inc.	0.00%	1,100	$29K	No change
BKD Brookdale Senior Living Inc.	0.00%	4,600	$29K	No change
NATL NCR Atleos Corp.	0.00%	1,090	$29K	New
TTMI TTM Technologies	0.00%	1,400	$29K	No change
TNET Trinet Group Inc.	0.00%	360	$29K	Add +100.0%
ALIT Alight Inc. Class A	0.00%	4,800	$28K	No change
HELE Helen of Troy Ltd.	0.00%	530	$28K	Add +211.8%
GBX Greenbrier Companies Inc.	0.00%	550	$28K	No change
TROX Tronox Holdings PLC	0.00%	4,000	$28K	Add +135.3%
NOG Northern Oil and Gas Inc.	0.00%	930	$28K	New
FIBK First Interstate Bancsys-A	0.00%	980	$28K	No change
CRUS Cirrus Logic Inc.	0.00%	280	$28K	No change
KLG WK Kellogg Co.	0.00%	1,400	$28K	Add +0.0%
HCC Warrior Met Coal Inc.	0.00%	580	$28K	No change
VAC Marriott Vacations World	0.00%	430	$28K	No change
HLI Houlihan Lokey Inc.	0.00%	170	$27K	No change
COTY Coty Inc. Class A	0.00%	5,000	$27K	Add +177.8%
UCB United Community Banks	0.00%	970	$27K	No change
LGIH Lgi Homes Inc.	0.00%	410	$27K	Add +215.4%
SPR Spirit Aerosystems Hold Class A	0.00%	790	$27K	No change
IBOC International Bancshares CRP	0.00%	430	$27K	No change
AHCO Adapthealth Corp.	0.00%	2,500	$27K	No change
HI Hillenbrand Inc.	0.00%	1,120	$27K	Add +124.0%
ATSG Air Transport Services Group	0.00%	1,200	$27K	Reduce -40.0%
FIX Comfort Systems USA Inc.	0.00%	83	$27K	No change
RXO Rxo Inc.	0.00%	1,400	$27K	No change
IART Integra Lifesciences Holding	0.00%	1,200	$26K	New
ICUI Icu Medical Inc.	0.00%	190	$26K	No change
VNT Vontier Corp.	0.00%	800	$26K	No change
FCN Fti Consulting Inc.	0.00%	160	$26K	No change
ITRI Itron Inc.	0.00%	250	$26K	No change
LFUS Littelfuse Inc.	0.00%	132	$26K	No change
ITGR Integer Holdings Corp.	0.00%	220	$26K	No change
NBR Nabors Industries Ltd.	0.00%	620	$26K	Add +244.4%
PBH Prestige Consumer Healthcare	0.00%	300	$26K	No change
PFS Provident Financial Services	0.00%	1,500	$26K	No change
STC Stewart Information Services	0.00%	360	$26K	No change
NE Noble Corp. PLC	0.00%	1,080	$26K	Add +120.4%
SITE Siteone Landscape Supply Inc.	0.00%	210	$26K	No change
AMTM Amentum Holdings Inc.	0.00%	1,400	$25K	Add +115.4%
VTLE Vital Energy Inc.	0.00%	1,200	$25K	New
SEM Select Medical Holdings Corp.	0.00%	1,520	$25K	No change
CVI CVR Energy Inc.	0.00%	1,300	$25K	Add +124.1%
RBC RBC Bearings Inc.	0.00%	78	$25K	No change
OPLN Openlane Inc.	0.00%	1,300	$25K	Reduce -38.1%
AMR Alpha Metallurgical Resource	0.00%	200	$25K	Add +163.2%
BYD Boyd Gaming Corp.	0.00%	380	$25K	No change
KTB Kontoor Brands Inc.	0.00%	390	$25K	No change
PIPR Piper Sandler Cos	0.00%	100	$25K	No change
VIS Vanguard Industrials ETF	0.00%	100	$25K	Reduce -95.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	4,600	$24K	No change
WSFS WSFS Financial Corp.	0.00%	470	$24K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	1,700	$24K	Add +132.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	790	$24K	New
LITE Lumentum Holdings Inc.	0.00%	390	$24K	Reduce -92.6%
PHIN Phinia Inc.	0.00%	570	$24K	Reduce -36.0%
BFAM Bright Horizons Family Solut	0.00%	190	$24K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	1,130	$24K	No change
WLY Wiley (john) & Sons Class A	0.00%	540	$24K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	950	$24K	No change
BOKF Bok Financial Corporation	0.00%	230	$24K	No change
ENR Energizer Holdings Inc.	0.00%	800	$24K	No change
ATI Ati Inc.	0.00%	460	$24K	No change
EAT Brinker International Inc.	0.00%	160	$24K	Reduce -66.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	2,161	$24K	No change
WGO Winnebago Industries	0.00%	690	$24K	Add +187.5%
SKY Champion Homes Inc.	0.00%	250	$24K	No change
GME Gamestop Corp. Class A	0.00%	1,060	$24K	Reduce -50.2%
OPITQ Office Properties Income Tru	0.00%	51,800	$24K	No change
MFA Mfa Financial Inc.	0.00%	2,300	$24K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	150	$24K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	290	$23K	No change
RH RH	0.00%	99	$23K	No change
PMT Pennymac Mortgage Investment	0.00%	1,580	$23K	No change
WTM White Mountains Insurance GP	0.00%	12	$23K	No change
FBP First Bancorp Puerto Rico	0.00%	1,200	$23K	No change
EYE National Vision Holdings Inc.	0.00%	1,800	$23K	New
MRC MRC Global Inc.	0.00%	2,000	$23K	New
TOWN Towne Bank	0.00%	670	$23K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	320	$23K	No change
ENS Enersys	0.00%	250	$23K	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	1,500	$23K	New
KOS Kosmos Energy Ltd.	0.00%	10,000	$23K	Add +194.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	630	$23K	New
HMN Horace Mann Educators	0.00%	530	$23K	New
FFBC First Financial Bancorp	0.00%	900	$22K	No change
ACA Arcosa Inc.	0.00%	290	$22K	No change
BANR Banner Corporation	0.00%	350	$22K	No change
VSH Vishay Intertechnology Inc.	0.00%	1,400	$22K	No change
MTX Minerals Technologies Inc.	0.00%	350	$22K	No change
CHDN Churchill Downs Inc.	0.00%	200	$22K	New
NWN Northwest Natural Holding Co.	0.00%	520	$22K	No change
ROIV Roivant Sciences Ltd.	0.00%	2,200	$22K	New
WD Walker & Dunlop Inc.	0.00%	260	$22K	No change
MC Moelis & Co. Class A	0.00%	380	$22K	No change
CBU Community Financial System I	0.00%	390	$22K	No change
CUBI Customers Bancorp Inc.	0.00%	440	$22K	New
ECG Everus Construction Group	0.00%	595	$22K	No change
CHX Championx Corp.	0.00%	740	$22K	No change
FFIN First Finl Bankshares Inc.	0.00%	610	$22K	New
GVA Granite Construction Inc.	0.00%	290	$22K	Reduce -42.0%
MLKN Millerknoll Inc.	0.00%	1,140	$22K	No change
CWT California Water Service Grp	0.00%	450	$22K	New
CRS Carpenter Technology	0.00%	120	$22K	Reduce -60.0%
CON Concentra Group Holdings Par	0.00%	1,000	$22K	New
FCFS Firstcash Holdings Inc.	0.00%	180	$22K	No change
BUSE First Busey Corp.	0.00%	1,000	$22K	New
MYRG MYR Group Inc./Delaware	0.00%	190	$21K	New
NSP Insperity Inc.	0.00%	240	$21K	No change
SGRY Surgery Partners Inc.	0.00%	900	$21K	Add +0.0%
AMED Amedisys Inc.	0.00%	230	$21K	No change
VVV Valvoline Inc.	0.00%	610	$21K	No change
CSTM Constellium SE	0.00%	2,100	$21K	No change
KFY Korn Ferry	0.00%	310	$21K	No change
GTM Zoominfo Technologies Inc.	0.00%	2,100	$21K	New
JOYY Joyy Inc.-ADR	0.00%	500	$21K	Reduce -41.2%
MBC Masterbrand Inc.	0.00%	1,600	$21K	No change
CVCO Cavco Industries Inc.	0.00%	40	$21K	New
ETSY Etsy Inc.	0.00%	440	$21K	Add +0.0%
PSN Parsons Corp.	0.00%	350	$21K	New
GLAD Gladstone Capital Corp.	0.00%	754	$21K	New
ENSG The Ensign Group Inc.	0.00%	160	$21K	No change
MCY Mercury General Corp.	0.00%	370	$21K	New
CRC California Resources Corp.	0.00%	470	$21K	No change
NGVT Ingevity Corp.	0.00%	520	$21K	New
SAH Sonic Automotive Inc. Class A	0.00%	360	$21K	No change
DNOW Dnow Inc.	0.00%	1,200	$20K	New
EXP Eagle Materials Inc.	0.00%	92	$20K	No change
WTS Watts Water Technologies-A	0.00%	100	$20K	Add +0.0%
TRMK Trustmark Corp.	0.00%	590	$20K	No change
CHE Chemed Corp.	0.00%	33	$20K	No change
MD Pediatrix Medical Group Inc.	0.00%	1,400	$20K	Reduce -44.0%
GIII G-III Apparel Group Ltd.	0.00%	740	$20K	No change
PSMT Pricesmart Inc.	0.00%	230	$20K	No change
NINEQ Nine Energy Service Inc.	0.00%	17,875	$20K	No change
ESI Element Solutions Inc.	0.00%	890	$20K	No change
ARI Apollo Commercial Real Estat	0.00%	2,100	$20K	No change
AX Axos Financial Inc.	0.00%	310	$20K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	290	$20K	No change
MASI Masimo Corp.	0.00%	120	$20K	New
FTAI Ftai Aviation Ltd.	0.00%	180	$20K	Reduce -47.1%
HNI Hni Corp.	0.00%	450	$20K	No change
MOD Modine Manufacturing Co.	0.00%	260	$20K	Add +0.0%
NVRI Enviri Corp.	0.00%	3,000	$20K	New
INSW International Seaways Inc.	0.00%	600	$20K	New
HEES H&E Equipment Services Inc.	0.00%	210	$20K	New
HOV Hovnanian Enterprises-A	0.00%	190	$20K	New
VSTS Vestis Corp.	0.00%	2,000	$20K	No change
FN Fabrinet	0.00%	100	$20K	No change
TLRY Tilray Brands Inc.	0.00%	30,000	$20K	Add +305.4%
FELE Franklin Electric Co. Inc.	0.00%	210	$20K	New
OII Oceaneering Intl Inc.	0.00%	900	$20K	New
BKE The Buckle Inc.	0.00%	510	$20K	New
CWH Camping World Holdings Inc. Class A	0.00%	1,200	$19K	New
SXT Sensient Technologies Corp.	0.00%	260	$19K	No change
WAFD Wafd Inc.	0.00%	670	$19K	No change
UNF Unifirst Corp.	0.00%	110	$19K	No change
CRGY Crescent Energy Inc. Class A	0.00%	1,700	$19K	New
ORA Ormat Technologies Inc.	0.00%	270	$19K	No change
BDC Belden Inc.	0.00%	190	$19K	No change
BHE Benchmark Electronics Inc.	0.00%	500	$19K	New
LGF.B Lions Gate Entertainment-B	0.00%	2,400	$19K	New
PBI Pitney Bowes Inc.	0.00%	2,100	$19K	New
LYFT LYFT Inc. Class A	0.00%	1,600	$19K	New
UPBD Upbound Group Inc.	0.00%	790	$19K	No change
FOXF Fox Factory Holding Corp.	0.00%	810	$19K	New
VAW Vanguard Materials ETF	0.00%	100	$19K	No change
NYT New York Times Co. Class A	0.00%	380	$19K	No change
CLW Clearwater Paper Corp.	0.00%	740	$19K	New
CART Maplebear Inc.	0.00%	470	$19K	New
SASR Sandy Spring Bancorp Inc.	0.00%	670	$19K	New
CACC Credit Acceptance Corp.	0.00%	36	$19K	No change
STRA Strategic Education Inc.	0.00%	220	$18K	New
HLMN Hillman Solutions Corp.	0.00%	2,100	$18K	New
CCOI Cogent Communications Holdin	0.00%	300	$18K	New
LZB La-Z-Boy Inc.	0.00%	470	$18K	New
PLUS Eplus Inc.	0.00%	300	$18K	New
RUN Sunrun Inc.	0.00%	3,100	$18K	No change
CWEN Clearway Energy Inc. Class C	0.00%	600	$18K	No change
GEF Greif Inc. Class A	0.00%	330	$18K	No change
UAA Under Armour Inc. Class A	0.00%	2,900	$18K	No change
ANDE The Andersons Inc.	0.00%	420	$18K	No change
BRKR Bruker Corp.	0.00%	430	$18K	New
VYX NCR Voyix Corp.	0.00%	1,840	$18K	No change
BLMN Bloomin' Brands Inc.	0.00%	2,500	$18K	Add +237.8%
OTTR Otter Tail Corp.	0.00%	220	$18K	No change
CRI Carter's Inc.	0.00%	430	$18K	No change
BILL Bill Holdings Inc.	0.00%	380	$17K	No change
GTLB Gitlab Inc. Class A	0.00%	370	$17K	New
FTRE Fortrea Holdings Inc.	0.00%	2,300	$17K	Add +0.0%
HTH Hilltop Holdings Inc.	0.00%	570	$17K	No change
SCSC Scansource Inc.	0.00%	510	$17K	No change
HZO Marinemax Inc.	0.00%	800	$17K	New
CBRL Cracker Barrel Old Country	0.00%	440	$17K	No change
NEU Newmarket Corp.	0.00%	30	$17K	No change
RNST Renasant Corp.	0.00%	490	$17K	No change
RGEN Repligen Corp.	0.00%	130	$17K	New
AMKR Amkor Technology Inc.	0.00%	900	$16K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,800	$16K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	487	$16K	No change
HXL Hexcel Corp.	0.00%	290	$16K	No change
LBRT Liberty Energy Inc.	0.00%	1,000	$16K	No change
ONTO Onto Innovation Inc.	0.00%	130	$16K	Add +0.0%
KMT Kennametal Inc.	0.00%	740	$16K	No change
DIOD Diodes Inc.	0.00%	360	$16K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,700	$15K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	190	$15K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	570	$15K	New
HOPE Hope Bancorp Inc.	0.00%	1,400	$15K	No change
WEN The Wendy's Co.	0.00%	1,000	$15K	No change
NWBI Northwest Bancshares Inc.	0.00%	1,200	$14K	No change
HGV Hilton Grand Vacations Inc.	0.00%	380	$14K	No change
EPC Edgewell Personal Care Co.	0.00%	450	$14K	No change
SFL SFL Corp. Ltd.	0.00%	1,700	$14K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	180	$14K	No change
BGS B&G Foods Inc.	0.00%	2,000	$14K	No change
ARCB Arcbest Corp.	0.00%	190	$13K	No change
PSEC Prospect Capital Corp.	0.00%	3,244	$13K	Reduce -68.3%
IMKTA Ingles Markets Inc. Class A	0.00%	200	$13K	No change
COLM Columbia Sportswear Co.	0.00%	170	$13K	No change
ZD Ziff Davis Inc.	0.00%	340	$13K	No change
NTCT Netscout Systems Inc.	0.00%	600	$13K	No change
UA Under Armour Inc. Class C	0.00%	2,100	$12K	No change
SYNA Synaptics Inc.	0.00%	190	$12K	No change
STNG Scorpio Tankers Inc.	0.00%	320	$12K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	2,900	$12K	No change
AMWD American Woodmark Corp.	0.00%	200	$12K	No change
NEOG Neogen Corp.	0.00%	1,300	$11K	No change
RC Ready Capital Corp.	0.00%	2,200	$11K	No change
U Unity Software Inc.	0.00%	570	$11K	No change
USIG iShares Broad Usd Investment	0.00%	200	$10K	No change
GLOB Globant SA	0.00%	81	$10K	No change
MBB iShares MBS ETF	0.00%	100	$9K	No change
IPGP Ipg Photonics Corp.	0.00%	140	$9K	No change
GO Grocery Outlet Holding Corp.	0.00%	630	$9K	No change
HAIN Hain Celestial Group Inc.	0.00%	2,000	$8K	No change
SCL Stepan Co.	0.00%	150	$8K	No change
PLUG Plug Power Inc.	0.00%	5,700	$8K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	100	$7K	No change
SFD Smithfield Foods Inc.	0.00%	354	$7K	New
MOO Vaneck Agribusiness ETF	0.00%	100	$7K	No change
EPOL iShares MSCI Poland ETF	0.00%	100	$3K	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $738K (not counted above)

Security	Class	Shares / Principal	Value	Change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	575,000	$563K	No change
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	150,000	$114K	New
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	209,090	$61K	Reduce -0.1%

Total filed on the 13F, all lines: $32.7B.

Portfolio Sells Q4 2024 → Q1 2025


MRVL Marvell Technology Inc.	Reduce -52.5%	0.19%	−0.51
GOOGL Alphabet Inc. Class A	Reduce -7.6%	1.44%	−0.44
ANET Arista Networks Inc.	Reduce -21.0%	0.27%	−0.21
ON On Semiconductor	Reduce -85.8%	0.02%	−0.20
NOW ServiceNow Inc.	Reduce -17.5%	0.26%	−0.16
CEG Constellation Energy	Reduce -58.9%	0.09%	−0.14
TTD Trade Desk Inc./the Class A	Reduce -48.3%	0.04%	−0.14
AMAT Applied Materials Inc.	Reduce -17.4%	0.39%	−0.13
CDW CDW Corp.	Reduce -52.6%	0.10%	−0.12
QQQM Invesco Nasdaq 100 ETF	Reduce -70.6%	0.04%	−0.11
TXN Texas Instruments Inc.	Reduce -26.5%	0.26%	−0.10
IVV iShares Core S&P 500 ETF	Reduce -76.9%	0.02%	−0.08
MSCI MSCI Inc.	Reduce -24.4%	0.22%	−0.08
VRT Vertiv Holdings Co. Class A	Reduce -59.2%	0.03%	−0.08
BMY Bristol-Myers Squibb Co.	Reduce -35.8%	0.15%	−0.06
APD Air Products & Chemicals Inc.	Reduce -30.0%	0.17%	−0.06
WMT Walmart Inc.	Reduce -7.7%	0.64%	−0.06
PWR Quanta Services Inc.	Reduce -35.2%	0.07%	−0.06
FOUR SHIFT4 Payments Inc. Class A	Reduce -0.5%	0.24%	−0.06
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -66.1%	0.03%	−0.06
AXON Axon Enterprise Inc.	Reduce -33.0%	0.09%	−0.06
BZ Kanzhun Ltd. - ADR	Reduce -96.6%	0.00%	−0.06
FALN iShares Fallen Angels ETF	Reduce -47.2%	0.06%	−0.05
CDNS Cadence Design SYS Inc.	Reduce -3.6%	0.25%	−0.05
WST West Pharmaceutical Services	Reduce -5.7%	0.09%	−0.05
EMR Emerson Electric Co.	Reduce -12.9%	0.16%	−0.04
AMD Advanced Micro Devices	Reduce -2.1%	0.23%	−0.04
HD Home Depot Inc.	Reduce -3.0%	0.53%	−0.04
MAR Marriott International Class A	Reduce -14.4%	0.10%	−0.04
KKR KKR & Co. Inc.	Reduce -0.2%	0.14%	−0.04
PANW Palo Alto Networks Inc.	Reduce -9.8%	0.21%	−0.03
ADI Analog Devices Inc.	Reduce -17.0%	0.13%	−0.03
TROW T Rowe Price Group Inc.	Reduce -2.1%	0.12%	−0.03
TME Tencent Music Entertainm-ADR	Reduce -84.7%	0.01%	−0.03
CWB SS SPDR BB Conv Sec ETF	Reduce -51.7%	0.02%	−0.03
BLK BlackRock Inc.	Reduce -4.0%	0.24%	−0.03
XYZ Block Inc.	Reduce -7.8%	0.04%	−0.03
CMG Chipotle Mexican Grill Inc.	Reduce -3.5%	0.11%	−0.03
NKE Nike Inc. Class B	Reduce -4.9%	0.10%	−0.02
BAC Bank of America Corp.	Reduce -3.0%	0.32%	−0.02
ARES Ares Management Corp. Class A	Reduce -31.4%	0.03%	−0.02
DOV Dover Corp.	Reduce -8.4%	0.12%	−0.02
BAH Booz Allen Hamilton Holdings	Reduce -49.2%	0.01%	−0.02
JCI Johnson Controls Internation	Reduce -7.2%	0.37%	−0.02
URI United Rentals Inc.	Reduce -20.0%	0.04%	−0.02
GM General Motors Co.	Reduce -12.7%	0.05%	−0.01
KBWB Invesco KBW Bank ETF	Sold out	0.00%	−0.01
CLX Clorox Company	Reduce -1.5%	0.14%	−0.01
GWW WW Grainger Inc.	Reduce -3.5%	0.16%	−0.01
FIS Fidelity National Info Serv	Reduce -4.0%	0.13%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


SGOV iShares 0-3 Month Treasury B	Add +1292.9%	0.35%	+0.33
JNJ Johnson & Johnson	Add +14.0%	0.90%	+0.22
ABBV Abbvie Inc.	Add +6.0%	0.80%	+0.17
BRK.B Berkshire Hathaway Inc. Class B	Add +5.5%	0.72%	+0.15
PEP Pepsico Inc.	Add +30.4%	0.63%	+0.15
V Visa Inc. Class A	Add +4.4%	0.93%	+0.14
WELL Welltower Inc.	Add +7.2%	0.56%	+0.14
UNH Unitedhealth Group Inc.	Add +6.7%	1.23%	+0.14
TW Tradeweb Markets Inc. Class A	Add +39.4%	0.35%	+0.13
ES Eversource Energy	Add +272.6%	0.17%	+0.13
ERIE Erie Indemnity Company Class A	Add +1301.6%	0.13%	+0.12
AJG Arthur J Gallagher & Co.	Add +17.2%	0.40%	+0.12
T AT&T Inc.	Add +29.2%	0.31%	+0.12
KO The Coca-Cola Co.	Add +10.6%	0.51%	+0.11
XOM Exxon Mobil Corp.	Add +3.7%	0.80%	+0.11
ZTS Zoetis Inc.	Add +124.0%	0.20%	+0.11
FDS Factset Research Systems Inc.	Add +699.4%	0.13%	+0.11
CME Cme Group Inc.	Add +31.3%	0.32%	+0.11
PLD Prologis Inc.	Add +13.7%	0.58%	+0.11
MA Mastercard Inc. Class A	Add +2.6%	1.30%	+0.10
LLY Eli Lilly & Co.	Add +3.3%	0.92%	+0.10
UBER Uber Technologies Inc.	Add +5.0%	0.44%	+0.10
PGR Progressive Corp.	Add +0.7%	0.56%	+0.10
KMI Kinder Morgan Inc.	Add +158.1%	0.14%	+0.09
MU Micron Technology Inc.	Add +10.1%	0.66%	+0.09
CYBR Cyberark Software Ltd./Israel	Add +694.8%	0.10%	+0.09
EMB iShares JP Morgan Usd Emergi	Add +535.5%	0.10%	+0.09
MCK McKesson Corp.	Add +4.3%	0.43%	+0.09
JPM JPMorgan Chase & Co.	Add +5.0%	0.95%	+0.08
WM Waste Management Inc.	Add +9.2%	0.35%	+0.08
CTAS Cintas Corp.	Add +9.5%	0.36%	+0.07
HON Honeywell International Inc.	Add +28.5%	0.38%	+0.07
CRWD CrowdStrike Holdings Inc. Class A	Add +75.5%	0.14%	+0.07
QCOM Qualcomm Inc.	Add +6.4%	0.83%	+0.06
NFLX Netflix Inc.	Add +6.3%	0.53%	+0.06
GILD Gilead Sciences Inc.	Add +1.5%	0.30%	+0.06
TJX TJX Companies Inc.	Add +37.2%	0.21%	+0.06
SHYG iShares 0-5 YR HY Corp. Bond	Add +67.5%	0.15%	+0.06
O Realty Income Corp.	Add +6.8%	0.39%	+0.06
AMGN Amgen Inc.	Add +0.1%	0.32%	+0.06
CMI Cummins Inc.	Add +112.1%	0.12%	+0.06
LIN Linde PLC	Add +4.5%	0.37%	+0.06
ED Consolidated Edison Inc.	Add +11.4%	0.18%	+0.05
IBM Intl Business Machines Corp.	Add +0.5%	0.38%	+0.05
COST Costco Wholesale Corp.	Add +3.8%	0.62%	+0.05
TMUS T-Mobile US Inc.	Add +8.4%	0.20%	+0.05
PG The Procter & Gamble Co.	Add +5.1%	0.61%	+0.05
ISRG Intuitive Surgical Inc.	Add +15.0%	0.49%	+0.05
GE General Electric	Add +2.5%	0.24%	+0.05
MCD McDonald's Corp.	Add +2.3%	0.44%	+0.05

Notes & Other Activity Q4 2024 → Q1 2025


FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	10,000,000	$9.7Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Sold out	6,500,000	$7.1Mbefore exit
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Sold out	5,000,000	$5.6Mbefore exit
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	New	150,000	$114K
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	Reduce -0.1%	209,090	$61K
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -100.0%	0	$0
NVO Novo-Nordisk A/S-Spons ADR	ADR	Reduce -100.0%	0	$0
VKTX Viking Therapeutics Inc.	COM	Reduce -100.0%	0	$0
ENB Enbridge Inc.	COM	Reduce -100.0%	0	$0
TD Toronto-Dominion Bank	COM NEW	Reduce -100.0%	0	$0
INTR Inter & Co. Inc. Class A	CLASS A COM	Reduce -100.0%	0	$0
ADUS Addus Homecare Corp.	COM	Sold out	0	$0before exit
AKRO Akero Therapeutics Inc.	COM	New	0	$0
AXSM Axsome Therapeutics Inc.	COM	New	0	$0
BEPC Brookfield Renewable Cor-A	COM	Sold out	0	$0before exit
BEPC Brookfield Renewable Corp.	CL A EX SUB VTG	New	0	$0
CARG Cargurus Inc.	COM CL A	New	0	$0
CCB Coastal Financial Corp.	COM NEW	New	0	$0
DAVE Dave Inc.	CLASS A COM NEW	New	0	$0
RDY Dr. Reddy's Laboratories-ADR	ADR	Sold out	0	$0before exit
DFIN Donnelley Financial Solution	COM	Sold out	0	$0before exit
EQNR Equinor ASA-Spon ADR	SPONSORED ADR	Sold out	0	$0before exit
HMY Harmony Gold MNG-Spon ADR	SPONSORED ADR	New	0	$0
HCAT Health Catalyst Inc.	COM	Sold out	0	$0before exit
PI Impinj Inc.	COM	Sold out	0	$0before exit
ITCI Intra-Cellular Therapies Inc.	COM	Sold out	0	$0before exit
IONS Ionis Pharmaceuticals Inc.	COM	New	0	$0
IOVA Iovance Biotherapeutics Inc.	COM	Sold out	0	$0before exit
IWD iShares Russell 1000 Value E	RUS 1000 VAL ETF	New	0	$0
IEMG iShares Core MSCI Emerging	CORE MSCI EMKT	New	0	$0
ITUB Itau Unibanco H-Spon PRF ADR	SPON ADR REP PFD	New	0	$0
JGLO JPMorgan GLBL SLCT Eq ETF	GLOBAL SEL EQUIT	New	0	$0
KVYO Klaviyo Inc. Class A	COM SER A	New	0	$0
LEVI Levi Strauss & Co. Class A	CL A COM STK	Sold out	0	$0before exit
MLYS Mineralys Therapeutics Inc.	COM	New	0	$0
OS Onestream Inc.	CL A	New	0	$0
PLNT Planet Fitness Inc. Class A	CL A	New	0	$0
PLRX Pliant Therapeutics Inc.	COM	Sold out	0	$0before exit
POWI Power Integrations Inc.	COM	New	0	$0
RDFN Redfin Corp.	COM	Sold out	0	$0before exit
RXST Rxsight Inc.	COM	Sold out	0	$0before exit
SNDK Sandisk Corp.	COM	Reduce -100.0%	0	$0
WGS Genedx Holdings Corp.	COM CL A	New	0	$0
SLAB Silicon Laboratories Inc.	COM	New	0	$0
UEC Uranium Energy Corp.	COM	Sold out	0	$0before exit
VRNA Verona Pharma Ltd.	SPONSORED ADS	New	0	$0
VITL Vital Farms Inc.	COM	New	0	$0
WAY Waystar Holding Corp.	COM	Sold out	0	$0before exit
TTAM Titan America SA	COMMON SHARES	New	0	$0
ICHR Ichor Holdings Ltd.	SHS	New	0	$0

Showing the first 50 of 53.

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