Nomura Asset Management Co. Ltd.

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Nomura Asset Management Co. Ltd. reported 1,521 stock positions worth $36.5 billion. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Broadcom (AVGO, 4.0%). Compared with Q1 2025, it opened 19 new positions, sold out of 41, added to 645 and reduced 220. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Unitedhealth (UNH, shares −26%).

Most Recent 13F: Q2 2026
Location: TOKYO, M0
CIK: 0001055964
Portfolio Value: $36.5B (Q2 2025)
SEC Filing: 0001140361-25-030017 ↗ filed Aug 11, 2025

Holdings Value

Holdings 1,521 stocks · $36.5B


NVDA Nvidia Corp.	8.09%	18,658,903	$2.9B	Add +5.4%
MSFT Microsoft Corp.	5.32%	3,896,607	$1.9B	Reduce -2.4%
AVGO Broadcom Inc.	4.02%	5,314,062	$1.5B	Reduce -1.4%
AAPL Apple Inc.	4.01%	7,116,721	$1.5B	Add +1.2%
AMZN Amazon.com Inc.	2.79%	4,630,697	$1.0B	Add +4.3%
META Meta Platforms Inc. Class A	2.02%	995,985	$735.1M	Add +9.7%
GOOGL Alphabet Inc. Class A	1.49%	3,078,984	$542.6M	Add +1.5%
GOOG Alphabet Inc. Class C	1.40%	2,872,589	$509.6M	Add +4.8%
MA Mastercard Inc. Class A	1.14%	742,349	$417.2M	Reduce -4.4%
TSLA Tesla Inc.	1.02%	1,176,071	$373.6M	Add +4.2%
JPM JPMorgan Chase & Co.	1.02%	1,278,705	$370.7M	Add +0.7%
MU Micron Technology Inc.	0.96%	2,828,275	$348.6M	Add +13.9%
NFLX Netflix Inc.	0.86%	235,267	$315.1M	Add +26.8%
ORCL Oracle Corp.	0.81%	1,349,364	$295.0M	Reduce -0.4%
JNJ Johnson & Johnson	0.79%	1,882,696	$287.6M	Add +6.7%
LLY Eli Lilly & Co.	0.77%	360,254	$280.8M	Reduce -1.1%
V Visa Inc. Class A	0.77%	787,473	$279.6M	Reduce -8.8%
XOM Exxon Mobil Corp.	0.67%	2,279,351	$245.7M	Add +3.4%
WMT Walmart Inc.	0.66%	2,460,934	$240.6M	Add +2.8%
ISRG Intuitive Surgical Inc.	0.64%	427,378	$232.2M	Add +31.8%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	472,633	$229.6M	Add +6.9%
COST Costco Wholesale Corp.	0.62%	228,169	$225.9M	Add +6.8%
ABBV Abbvie Inc.	0.60%	1,182,888	$219.6M	Reduce -5.3%
CRM Salesforce Inc.	0.55%	729,602	$199.0M	Add +11.2%
PG The Procter & Gamble Co.	0.54%	1,245,168	$198.4M	Add +6.2%
KLAC KLA Corp.	0.54%	219,631	$196.7M	Reduce -31.0%
WELL Welltower Inc.	0.53%	1,261,839	$194.0M	Add +6.6%
QCOM Qualcomm Inc.	0.53%	1,210,201	$192.7M	Reduce -31.4%
PGR Progressive Corp.	0.52%	709,668	$189.4M	Add +9.9%
HD Home Depot Inc.	0.52%	513,082	$188.1M	Add +8.8%
CSCO Cisco Systems Inc.	0.49%	2,555,269	$177.3M	Reduce -0.8%
UNH Unitedhealth Group Inc.	0.48%	566,390	$176.7M	Reduce -26.3%
PM Philip Morris International	0.47%	941,884	$171.5M	Reduce -12.9%
PLD Prologis Inc.	0.47%	1,617,780	$170.1M	Reduce -4.6%
KO The Coca-Cola Co.	0.46%	2,361,385	$167.1M	Add +2.2%
UBER Uber Technologies Inc.	0.46%	1,783,120	$166.4M	Reduce -9.6%
PEP Pepsico Inc.	0.42%	1,158,073	$152.9M	Reduce -16.1%
TXN Texas Instruments Inc.	0.41%	722,448	$150.0M	Add +53.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.40%	496,362	$146.3M	Reduce -0.6%
SPGI S&P Global Inc.	0.39%	271,226	$143.0M	Add +0.6%
NEE Nextera Energy Inc.	0.39%	2,053,294	$142.5M	Reduce -9.8%
EQIX Equinix Inc.	0.38%	174,663	$138.9M	Add +4.0%
CVX Chevron Corp.	0.37%	940,846	$134.7M	Reduce -5.0%
WFC Wells Fargo & Co.	0.37%	1,674,246	$134.1M	Add +8.4%
CAT Caterpillar Inc.	0.36%	340,368	$132.1M	Add +10.2%
MCD McDonald's Corp.	0.36%	451,931	$132.0M	Reduce -2.8%
BXSL Blackstone Secured Lending F	0.36%	4,260,951	$131.0M	Add +3.8%
ORLY O'reilly Automotive Inc.	0.36%	1,443,048	$130.1M	Add +250.6%
TMO Thermo Fisher Scientific Inc.	0.35%	318,885	$129.3M	Reduce -9.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	2,732,174	$129.3M	Add +7.6%
CTAS Cintas Corp.	0.35%	577,035	$128.6M	Reduce -0.3%
O Realty Income Corp.	0.35%	2,216,418	$127.7M	Add +1.5%
ABT Abbott Laboratories	0.35%	935,761	$127.3M	Reduce -8.7%
MCK McKesson Corp.	0.35%	172,332	$126.3M	Reduce -16.6%
MRK Merck & Co. Inc.	0.34%	1,545,028	$122.3M	Add +0.4%
LIN Linde PLC	0.33%	258,554	$121.3M	Add +0.1%
CDNS Cadence Design SYS Inc.	0.32%	376,463	$116.0M	Add +17.5%
T AT&T Inc.	0.32%	4,001,558	$115.8M	Add +10.1%
NOW ServiceNow Inc.	0.32%	111,885	$115.0M	Add +3.1%
GEV GE Vernova Inc.	0.31%	212,458	$112.4M	Add +14.8%
PLTR Palantir Technologies Inc. Class A	0.30%	803,620	$109.5M	Add +6.6%
HON Honeywell International Inc.	0.30%	463,176	$107.9M	Reduce -21.0%
AMAT Applied Materials Inc.	0.30%	587,716	$107.6M	Reduce -32.2%
CME Cme Group Inc.	0.29%	388,877	$107.2M	Add +0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.29%	334,279	$107.0M	Reduce -12.1%
AXP American Express Co.	0.29%	333,127	$106.3M	Add +4.6%
TW Tradeweb Markets Inc. Class A	0.29%	709,941	$103.9M	Reduce -8.6%
CRWD CrowdStrike Holdings Inc. Class A	0.28%	203,996	$103.9M	Add +54.2%
PNR Pentair PLC	0.28%	1,004,083	$103.1M	Reduce -17.2%
GE General Electric filed as GE AEROSPACE	0.28%	399,960	$102.9M	Add +2.7%
ACWI iShares MSCI Acwi ETF	0.28%	796,560	$102.4M	Add +5.6%
BDX Becton Dickinson and Co.	0.28%	590,795	$101.8M	Add +0.3%
AMD Advanced Micro Devices	0.28%	713,650	$101.3M	Reduce -0.5%
GS Goldman Sachs Group Inc.	0.27%	141,581	$100.2M	Add +0.7%
ADBE Adobe Inc.	0.27%	254,969	$98.6M	Reduce -18.2%
DLR Digital Realty Trust Inc.	0.27%	560,876	$97.8M	Add +3.8%
CPRT Copart Inc.	0.27%	1,991,296	$97.7M	Add +34.3%
LOW Lowe's Cos Inc.	0.26%	432,226	$95.9M	Add +11.1%
BSX Boston Scientific Corp.	0.26%	877,065	$94.2M	Reduce -23.8%
AMGN Amgen Inc.	0.26%	335,745	$93.7M	Reduce -0.9%
WM Waste Management Inc.	0.26%	409,340	$93.7M	Reduce -18.0%
PANW Palo Alto Networks Inc.	0.25%	451,892	$92.5M	Add +14.8%
FOUR SHIFT4 Payments Inc. Class A	0.25%	931,804	$92.4M	Reduce -3.1%
MDT Medtronic PLC	0.25%	1,057,958	$92.2M	Add +6.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	711,320	$88.2M	Add +3.6%
BKNG Booking Holdings Inc.	0.24%	15,184	$87.9M	Add +12.4%
SPG Simon Property Group Inc.	0.24%	546,533	$87.9M	Add +3.3%
GILD Gilead Sciences Inc.	0.24%	784,675	$87.0M	Reduce -10.5%
VGSH Vanguard Short-Term Treasury	0.23%	1,453,077	$85.4M	Add +41691.1%
BLK BlackRock Inc.	0.23%	80,658	$84.6M	Reduce -1.5%
ADP Automatic Data Processing	0.23%	274,139	$84.5M	Add +1.4%
AOS Smith (a.o.) Corp.	0.23%	1,273,782	$83.5M	Reduce -15.9%
INTU Intuit Inc.	0.23%	105,863	$83.4M	Add +6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	673,345	$83.2M	Add +21.0%
TSM Taiwan Semiconductor-SP ADR	0.23%	364,512	$82.6M	Add +22.1%
CL Colgate-Palmolive Co.	0.22%	902,002	$82.0M	Reduce -2.4%
PSA Public Storage	0.22%	276,051	$81.0M	Add +3.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.22%	1,121,436	$80.7M	Add +327.3%
UNP Union Pacific Corp.	0.21%	337,932	$77.8M	Add +3.8%
ADI Analog Devices Inc.	0.21%	321,591	$76.5M	Add +57.0%
C Citigroup Inc.	0.21%	898,958	$76.5M	Add +6.4%
CB Chubb Ltd.	0.21%	263,829	$76.4M	Reduce -0.7%
SHW The Sherwin-Williams Co.	0.21%	219,776	$75.5M	Add +3.1%
SYK Stryker Corp.	0.21%	190,135	$75.2M	Add +16.3%
MS Morgan Stanley	0.21%	531,015	$74.8M	Add +1.0%
TMUS T-Mobile US Inc.	0.20%	307,671	$73.3M	Add +27.1%
ROST Ross Stores Inc.	0.20%	573,739	$73.2M	Add +7.6%
APD Air Products & Chemicals Inc.	0.20%	259,313	$73.1M	Add +41.4%
EMR Emerson Electric Co.	0.20%	547,605	$73.0M	Add +17.9%
ZS Zscaler Inc.	0.20%	231,601	$72.7M	Reduce -39.8%
ECL Ecolab Inc.	0.19%	263,090	$70.9M	Add +1.4%
VRTX Vertex Pharmaceuticals Inc.	0.19%	158,916	$70.7M	Add +3.7%
ESS Essex Property Trust Inc.	0.19%	244,169	$69.2M	Add +0.5%
JCI Johnson Controls Internation	0.19%	647,515	$68.4M	Reduce -56.9%
VZ Verizon Communications Inc.	0.19%	1,568,396	$67.9M	Add +4.4%
USB US Bancorp	0.19%	1,499,529	$67.9M	Add +10.0%
ITW Illinois Tool Works	0.18%	269,625	$66.7M	Add +3.4%
DELL Dell Technologies -C	0.18%	534,922	$65.6M	Reduce -6.5%
RTX RTX Corp.	0.18%	442,757	$64.7M	Add +5.6%
BX Blackstone Inc.	0.18%	426,787	$63.8M	Reduce -13.8%
MRSH Marsh & McLennan Cos	0.18%	291,881	$63.8M	Reduce -11.5%
GD General Dynamics Corp.	0.17%	214,987	$62.7M	Reduce -0.1%
CVS CVS Health Corp.	0.17%	908,051	$62.6M	Reduce -19.8%
COP Conocophillips	0.17%	696,929	$62.5M	Reduce -3.3%
ACN Accenture PLC Class A	0.17%	208,559	$62.3M	Reduce -8.2%
AON Aon PLC Class A	0.17%	174,704	$62.3M	Add +0.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.17%	1,431,900	$61.8M	Add +28.1%
CAH Cardinal Health Inc.	0.17%	367,491	$61.7M	Reduce -4.9%
CMCSA Comcast Corp. Class A	0.17%	1,729,583	$61.7M	Add +3.9%
FAST Fastenal Co.	0.17%	1,462,985	$61.4M	Reduce -4.6%
MMM 3M Co.	0.17%	400,820	$61.0M	Reduce -3.2%
PAYX Paychex Inc.	0.17%	417,653	$60.8M	Reduce -29.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.17%	1,855,701	$60.5M	Add +3.9%
LRCX Lam Research Corp.	0.17%	618,118	$60.2M	Add +2.0%
TGT Target Corp.	0.16%	605,378	$59.7M	Add +29.6%
BA The Boeing Co.	0.16%	284,336	$59.6M	Add +3.6%
ROP Roper Technologies Inc.	0.16%	104,925	$59.5M	Reduce -2.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.16%	56,922	$59.2M	Add +8.5%
AFL Aflac Inc.	0.16%	558,206	$58.9M	Reduce -3.0%
KKR KKR & Co. Inc.	0.16%	442,480	$58.9M	Add +15.8%
ZTS Zoetis Inc.	0.16%	375,583	$58.6M	Reduce -4.7%
KVUE Kenvue Inc.	0.16%	2,775,078	$58.1M	Reduce -30.1%
NUE Nucor Corp.	0.16%	438,124	$56.8M	Add +5.1%
KMB Kimberly-Clark Corp.	0.16%	438,796	$56.6M	Reduce -1.6%
DDOG Datadog Inc. Class A	0.15%	418,493	$56.2M	Add +18.2%
DHR Danaher Corp.	0.15%	283,658	$56.0M	Add +4.8%
MSCI MSCI Inc.	0.15%	95,560	$55.1M	Reduce -23.9%
ES Eversource Energy	0.15%	866,007	$55.1M	Reduce -3.8%
EXR Extra Space Storage Inc.	0.15%	373,268	$55.0M	Add +3.3%
ALAB Astera Labs Inc.	0.15%	596,130	$53.9M	Add +50.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.15%	517,718	$53.1M	Add +3.9%
IBN Icici Bank Ltd.-Spon ADR	0.14%	1,571,402	$52.9M	Add +5.5%
SYY Sysco Corp.	0.14%	689,464	$52.2M	Reduce -7.7%
KMI Kinder Morgan Inc.	0.14%	1,752,095	$51.5M	Add +6.4%
SCHW Schwab (charles) Corp.	0.14%	562,786	$51.3M	Add +5.0%
PFE Pfizer Inc.	0.14%	2,112,648	$51.2M	Add +8.8%
FTNT Fortinet Inc.	0.14%	483,877	$51.2M	Reduce -18.3%
APO Apollo Global Management Inc.	0.14%	359,269	$51.0M	Reduce -6.3%
AVB Avalonbay Communities Inc.	0.14%	248,858	$50.6M	Add +3.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.14%	522,992	$50.5M	Add +22.8%
MPWR Monolithic Power Systems Inc.	0.14%	68,772	$50.3M	Add +316.8%
VTR Ventas Inc.	0.14%	785,045	$49.6M	Add +7.5%
MELI MercadoLibre Inc.	0.14%	18,943	$49.5M	Add +18.6%
PPG PPG Industries Inc.	0.14%	433,804	$49.3M	Add +14.3%
ADM Archer-Daniels-Midland Co.	0.13%	923,449	$48.7M	Add +2.7%
DOV Dover Corp.	0.13%	265,083	$48.6M	Add +14.2%
TSCO Tractor Supply Company	0.13%	919,368	$48.5M	Add +13.5%
CINF Cincinnati Financial Corp.	0.13%	325,137	$48.4M	Add +0.4%
MDLZ Mondelez International Inc. Class A	0.13%	708,095	$47.8M	Add +1.1%
BEN Franklin Templeton Inc.	0.13%	1,995,808	$47.6M	Add +1.9%
RCL Royal Caribbean Cruises Ltd.	0.13%	151,885	$47.6M	Reduce -27.0%
TRV The Travelers Cos Inc.	0.13%	176,428	$47.2M	Reduce -3.7%
FRT Federal Realty Invs Trust	0.13%	496,282	$47.1M	Add +7.7%
EXPD Expeditors Intl Wash Inc.	0.13%	411,187	$47.0M	Add +2.1%
NDSN Nordson Corp.	0.13%	218,885	$46.9M	Add +13.1%
CYBR Cyberark Software Ltd./Israel	0.13%	114,980	$46.8M	Add +18.7%
CEG Constellation Energy	0.13%	144,487	$46.6M	Add +2.7%
UPS United Parcel Service Class B	0.13%	461,986	$46.6M	Add +0.7%
ETN Eaton Corp. PLC	0.13%	130,620	$46.6M	Reduce -24.5%
ED Consolidated Edison Inc.	0.13%	463,179	$46.5M	Reduce -15.1%
COF Capital One Financial Corp.	0.13%	215,966	$45.9M	Add +73.6%
DE Deere & Co.	0.12%	89,415	$45.5M	Add +4.4%
AXON Axon Enterprise Inc.	0.12%	54,408	$45.0M	Add +2.0%
CHRW C.H. Robinson Worldwide Inc.	0.12%	465,406	$44.7M	Add +13.6%
BRO Brown & Brown Inc.	0.12%	402,636	$44.6M	Reduce -5.8%
CRH CRH PLC	0.12%	485,474	$44.6M	Add +9.6%
BMY Bristol-Myers Squibb Co.	0.12%	959,726	$44.4M	Add +18.2%
ATO Atmos Energy Corp.	0.12%	287,969	$44.4M	Reduce -11.7%
TEL Te Connectivity PLC	0.12%	261,272	$44.1M	Add +4.4%
FICO Fair Isaac Corp.	0.12%	24,050	$44.0M	Add +64.6%
FDS Factset Research Systems Inc.	0.12%	98,142	$43.9M	Add +6.8%
MO Altria Group Inc.	0.12%	748,282	$43.9M	Add +3.0%
CMI Cummins Inc.	0.12%	133,725	$43.8M	Add +9.8%
GPC Genuine Parts Co.	0.12%	360,700	$43.8M	Reduce -0.9%
CHD Church & Dwight Co. Inc.	0.12%	453,713	$43.6M	Add +1.1%
MKC McCormick & Co.-Non VTG SHRS	0.12%	567,915	$43.1M	Reduce -2.4%
AMT American Tower Corp.	0.12%	194,073	$42.9M	Add +9.4%
SWK Stanley Black & Decker Inc.	0.12%	622,628	$42.2M	Add +31.1%
SNOW Snowflake Inc.	0.12%	188,466	$42.2M	Reduce -16.6%
AMCR Amcor PLC	0.12%	4,586,237	$42.1M	Add +6.5%
CMG Chipotle Mexican Grill Inc.	0.12%	748,879	$42.0M	Add +3.1%
MGNI Magnite Inc.	0.12%	1,740,741	$42.0M	Reduce -15.3%
WST West Pharmaceutical Services	0.11%	190,227	$41.6M	Add +44.4%
SBUX Starbucks Corp.	0.11%	450,948	$41.3M	Add +6.9%
ALB Albemarle Corp.	0.11%	658,857	$41.3M	Add +43.0%
EOG EOG Resources Inc.	0.11%	344,999	$41.3M	Add +27.8%
APH Amphenol Corp. Class A	0.11%	414,424	$40.9M	Add +11.6%
INTC Intel Corp.	0.11%	1,826,327	$40.9M	Add +3.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.11%	597,157	$40.3M	Add +3.7%
CLX Clorox Company	0.11%	335,514	$40.3M	Add +9.0%
HEI Heico Corp.	0.11%	121,073	$39.7M	Add +8.9%
ARCC Ares Capital Corp.	0.11%	1,795,699	$39.4M	Add +25.4%
LMT Lockheed Martin Corp.	0.11%	84,989	$39.4M	Add +6.5%
SPOT Spotify Technology SA	0.11%	50,915	$39.1M	Add +6.0%
HRL Hormel Foods Corp.	0.11%	1,284,286	$38.8M	Reduce -2.2%
NKE Nike Inc. Class B	0.11%	545,372	$38.7M	Add +4.6%
PCAR Paccar Inc.	0.11%	405,052	$38.5M	Add +0.1%
CI The Cigna Group	0.10%	114,550	$37.9M	Add +8.7%
VRT Vertiv Holdings Co. Class A	0.10%	291,036	$37.4M	Add +134.9%
SE Sea Ltd.-ADR	0.10%	231,689	$37.1M	Reduce -2.8%
MRVL Marvell Technology Inc.	0.10%	478,750	$37.1M	Reduce -51.9%
ANET Arista Networks Inc.	0.10%	356,635	$36.5M	Reduce -68.9%
MCO Moody's Corp.	0.10%	71,855	$36.0M	Add +3.5%
DD Dupont DE Nemours Inc.	0.10%	524,356	$36.0M	Add +33.8%
MSI Motorola Solutions Inc.	0.10%	85,524	$36.0M	Reduce -62.1%
SO The Southern Co.	0.10%	389,010	$35.7M	Add +5.0%
DASH DoorDash Inc. Class A	0.10%	143,453	$35.4M	Add +7.0%
ICE Intercontinental Exchange Inc.	0.10%	192,088	$35.2M	Add +5.8%
SNPS Synopsys Inc.	0.09%	66,604	$34.1M	Add +7.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.09%	347,225	$34.1M	Reduce -12.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.09%	84,250	$34.1M	Add +13.9%
IVV iShares Core S&P 500 ETF	0.09%	54,745	$34.0M	Add +290.5%
DUK Duke Energy Corp.	0.09%	286,045	$33.8M	Add +3.7%
EXC Exelon Corp.	0.09%	776,335	$33.7M	Add +13.4%
EMB iShares JP Morgan Usd Emergi	0.09%	362,260	$33.6M	Reduce -0.6%
PH Parker Hannifin Corp.	0.09%	47,819	$33.4M	Add +20.5%
XYL Xylem Inc.	0.09%	258,150	$33.4M	Reduce -27.1%
ERIE Erie Indemnity Company Class A	0.09%	96,089	$33.3M	Reduce -8.0%
INVH Invitation Homes Inc.	0.09%	1,008,203	$33.1M	Add +3.9%
TT Trane Technologies PLC	0.09%	75,011	$32.8M	Add +4.7%
FCX Freeport-McMoran Inc.	0.09%	752,732	$32.6M	Add +2.4%
IDXX Idexx Laboratories Inc.	0.09%	60,561	$32.5M	Add +2.8%
CTRA Coterra Energy Inc.	0.09%	1,258,544	$31.9M	Add +9.2%
ELV Elevance Health Inc.	0.09%	82,011	$31.9M	Add +5.7%
FISV Fiserv Inc.	0.09%	182,779	$31.5M	Add +2.9%
AIG American International Group	0.09%	365,833	$31.3M	Add +2.0%
AEP American Electric Power	0.09%	301,513	$31.3M	Add +45.8%
TTEK Tetra Tech Inc.	0.09%	864,889	$31.1M	Reduce -40.1%
TDG Transdigm Group Inc.	0.08%	20,274	$30.8M	Add +4.2%
MCHP Microchip Technology Inc.	0.08%	434,718	$30.6M	Reduce -22.1%
ADSK Autodesk Inc.	0.08%	98,422	$30.5M	Add +4.0%
WMB Williams Cos Inc.	0.08%	480,309	$30.2M	Add +19.7%
MAA Mid-America Apartment Comm	0.08%	203,257	$30.1M	Add +3.0%
BF.B Brown-Forman Corp. Class B	0.08%	1,115,997	$30.0M	Reduce -4.5%
FIS Fidelity National Info Serv	0.08%	368,841	$30.0M	Reduce -32.7%
MMYT Makemytrip Ltd.	0.08%	306,112	$30.0M	Add +0.0%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	91,374	$29.8M	Add +5.2%
REGN Regeneron Pharmaceuticals	0.08%	56,014	$29.4M	Reduce -40.0%
APP AppLovin Corp. Class A	0.08%	83,524	$29.2M	Add +17.1%
NXPI NXP Semiconductors NV	0.07%	123,935	$27.1M	Add +8.0%
PWR Quanta Services Inc.	0.07%	71,081	$26.9M	Reduce -21.2%
AZO AutoZone Inc.	0.07%	7,129	$26.5M	Add +4.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.07%	208,759	$26.4M	Add +2.8%
MPC Marathon Petroleum Corp.	0.07%	157,943	$26.2M	Add +8.1%
SGOV iShares 0-3 Month Treasury B	0.07%	259,700	$26.1M	Reduce -77.1%
HWM Howmet Aerospace Inc.	0.07%	139,656	$26.0M	Add +16.0%
PYPL PayPal Holdings Inc.	0.07%	348,954	$25.9M	Add +4.2%
AMLP Alerian MLP ETF	0.07%	527,100	$25.8M	Add +96.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	1,866,783	$25.6M	Add +5.9%
HUBB Hubbell Inc.	0.07%	61,940	$25.3M	Add +10.2%
KR Kroger Co.	0.07%	351,763	$25.2M	Add +3.2%
PNC PNC Financial Services Group	0.07%	132,698	$24.7M	Add +4.6%
KIM Kimco Realty Corp.	0.07%	1,173,658	$24.7M	Add +2.0%
CTVA Corteva Inc.	0.07%	329,531	$24.6M	Reduce -10.8%
NOC Northrop Grumman Corp.	0.07%	47,946	$24.0M	Add +4.2%
MAR Marriott International Class A	0.07%	86,677	$23.7M	Reduce -39.2%
WDC Western Digital Corp.	0.06%	369,844	$23.7M	Add +238.0%
WPC WP Carey Inc.	0.06%	375,443	$23.4M	Add +1.9%
HCA HCA Healthcare Inc.	0.06%	61,124	$23.4M	Add +2.6%
COIN Coinbase Global Inc. Class A	0.06%	65,125	$22.8M	Add +14.6%
AMP Ameriprise Financial Inc.	0.06%	42,731	$22.8M	Add +2.7%
CSX CSX Corp.	0.06%	694,176	$22.7M	Add +2.2%
LNG Cheniere Energy Inc.	0.06%	92,878	$22.6M	Add +28.8%
WDAY Workday Inc. Class A	0.06%	93,185	$22.4M	Add +4.7%
NEM Newmont Corp.	0.06%	383,328	$22.3M	Add +4.8%
NET Cloudflare Inc. Class A	0.06%	113,961	$22.3M	Add +10.6%
OKTA Okta Inc.	0.06%	222,187	$22.2M	Add +111.5%
VRSK Verisk Analytics Inc.	0.06%	71,106	$22.1M	Add +3.2%
GLPI Gaming and Leisure Propertie	0.06%	473,587	$22.1M	Add +3.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	241,588	$22.0M	Add +4.7%
VST Vistra Corp.	0.06%	112,462	$21.8M	Add +6.9%
UDR Udr Inc.	0.06%	533,162	$21.8M	Add +4.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	339,800	$21.5M	New
HDB HDFC Bank Ltd.-ADR	0.06%	277,501	$21.3M	Reduce -13.0%
DOC Healthpeak Properties Inc.	0.06%	1,211,123	$21.2M	Add +0.9%
COR Cencora Inc.	0.06%	70,646	$21.2M	Reduce -21.6%
ABNB Airbnb Inc. Class A	0.06%	159,676	$21.1M	Add +5.7%
CPT Camden Property Trust	0.06%	186,095	$21.0M	Add +2.5%
HOOD Robinhood Markets Inc. Class A	0.06%	223,529	$20.9M	Add +24.7%
REG Regency Centers Corp.	0.06%	293,625	$20.9M	Add +4.2%
HLT Hilton Worldwide Holdings Inc.	0.06%	77,817	$20.7M	Add +4.3%
VLO Valero Energy Corp.	0.06%	151,451	$20.4M	Add +4.7%
CFLT Confluent Inc. Class A	0.05%	797,300	$19.9M	Reduce -20.4%
ELS Equity Lifestyle Properties	0.05%	321,799	$19.8M	Add +1.2%
AMH American Homes 4 Rent- A	0.05%	547,093	$19.7M	Add +2.8%
ARE Alexandria Real Estate Equit	0.05%	270,726	$19.7M	Add +2.7%
TFC Truist Financial Corp.	0.05%	456,031	$19.6M	Add +3.4%
JBL Jabil Inc.	0.05%	89,190	$19.5M	Add +13.2%
RSG Republic Services Inc.	0.05%	78,823	$19.4M	Add +2.1%
LULU Lululemon Athletica Inc.	0.05%	81,406	$19.3M	Add +6.5%
GLW Corning Inc.	0.05%	367,754	$19.3M	Reduce -14.3%
NSC Norfolk Southern Corp.	0.05%	75,191	$19.2M	Add +5.5%
QQQM Invesco Nasdaq 100 ETF	0.05%	83,225	$18.9M	Add +23.6%
EA Electronic Arts Inc.	0.05%	118,237	$18.9M	Add +2.9%
CARR Carrier Global Corp.	0.05%	257,587	$18.9M	Reduce -2.5%
KDP Keurig Dr Pepper Inc.	0.05%	560,996	$18.5M	Add +28.3%
YUM Yum! Brands Inc.	0.05%	124,144	$18.4M	Add +3.3%
FERG Ferguson Enterprises Inc.	0.05%	84,456	$18.4M	Add +2.9%
CTSH Cognizant Tech Solutions-A	0.05%	233,916	$18.3M	Add +3.0%
ALL Allstate Corp.	0.05%	89,472	$18.0M	Reduce -8.3%
DHI D.R. Horton Inc.	0.05%	137,873	$17.8M	Add +3.3%
FDX FedEx Corp.	0.05%	78,181	$17.8M	Add +6.6%
SRE Sempra	0.05%	234,324	$17.8M	Add +7.5%
AWK American Water Works Co. Inc.	0.05%	126,396	$17.6M	Add +11.4%
GM General Motors Co.	0.05%	356,278	$17.5M	Reduce -5.1%
OKE Oneok Inc.	0.05%	214,432	$17.5M	Reduce -11.7%
TRGP Targa Resources Corp.	0.05%	100,094	$17.4M	Add +13.4%
BXP BXP Inc.	0.05%	255,922	$17.3M	Add +3.0%
PSX Phillips 66	0.05%	144,195	$17.2M	Add +3.4%
D Dominion Energy Inc.	0.05%	303,698	$17.2M	Add +6.8%
RBLX Roblox Corp. Class A	0.05%	162,760	$17.1M	Add +14.5%
ARES Ares Management Corp. Class A	0.05%	98,225	$17.0M	Add +55.7%
WAB Wabtec Corp.	0.05%	81,129	$17.0M	Add +3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	502,458	$17.0M	Reduce -2.2%
MNST Monster Beverage Corp.	0.05%	269,952	$16.9M	Add +3.3%
EW Edwards Lifesciences Corp.	0.05%	214,240	$16.8M	Reduce -4.5%
HIG Hartford Insurance Group Inc.	0.05%	131,162	$16.6M	Add +3.3%
URI United Rentals Inc.	0.04%	21,733	$16.4M	Add +4.8%
MET Metlife Inc.	0.04%	201,040	$16.2M	Add +4.3%
EBAY eBay Inc.	0.04%	216,336	$16.1M	Add +2.6%
F Ford Motor Co. filed as FORD MTR CO	0.04%	1,480,068	$16.1M	Add +3.6%
XEL Xcel Energy Inc.	0.04%	235,213	$16.0M	Add +1.5%
IT Gartner Inc.	0.04%	39,285	$15.9M	Add +2.7%
LHX L3HARRIS Technologies Inc.	0.04%	62,906	$15.8M	Add +3.7%
ODFL Old Dominion Freight Line	0.04%	96,596	$15.7M	Add +10.3%
COHR Coherent Corp.	0.04%	175,026	$15.6M	Add +15106.4%
TTWO Take-Two Interactive Softwre	0.04%	64,250	$15.6M	Add +7.1%
GDDY GoDaddy Inc. Class A	0.04%	86,648	$15.6M	Add +14.0%
TEAM Atlassian Corp. Class A	0.04%	76,264	$15.5M	Add +43.2%
STX Seagate Technology Holdings	0.04%	107,132	$15.5M	Add +5.7%
HST Host Hotels & Resorts Inc.	0.04%	1,000,568	$15.4M	Reduce -15.6%
FLUT Flutter Entertainment PLC-Di	0.04%	53,697	$15.3M	Add +3.3%
CHTR Charter Communications Inc. Class A	0.04%	37,156	$15.2M	Add +3.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	187,935	$15.2M	Add +50.3%
LAMR Lamar Advertising Co. Class A	0.04%	124,800	$15.1M	Add +3.4%
OHI Omega Healthcare Investors	0.04%	410,030	$15.0M	Add +5.8%
CCI Crown Castle Inc.	0.04%	146,270	$15.0M	Add +7.2%
DOCU Docusign Inc.	0.04%	189,721	$14.8M	Add +3.2%
WCN Waste Connections Inc.	0.04%	78,790	$14.7M	Add +6.5%
NDAQ Nasdaq Inc.	0.04%	163,135	$14.6M	Add +21.5%
GTLS Chart Industries Inc.	0.04%	87,490	$14.4M	Add +53.1%
BKR Baker Hughes Co.	0.04%	369,109	$14.2M	Add +4.5%
CBRE CBRE Group Inc. Class A	0.04%	100,254	$14.0M	Add +3.6%
WEC WEC Energy Group Inc.	0.04%	134,467	$14.0M	Add +1.8%
DXCM Dexcom Inc.	0.04%	159,910	$14.0M	Add +2.9%
AME Ametek Inc.	0.04%	76,647	$13.9M	Add +4.8%
PEG Public Service Enterprise GP	0.04%	164,575	$13.9M	Add +0.5%
CUBE Cubesmart	0.04%	322,710	$13.7M	Add +1.2%
VEEV Veeva Systems Inc. Class A	0.04%	46,865	$13.5M	Add +4.0%
HES Hess Corp.	0.04%	96,799	$13.4M	Add +10.1%
LYV Live Nation Entertainment Inc.	0.04%	88,410	$13.4M	Add +80.3%
LYB Lyondellbasell Indu Class A	0.04%	229,652	$13.3M	Reduce -1.4%
FALN iShares Fallen Angels ETF	0.04%	483,600	$13.1M	Reduce -35.6%
PRU Prudential Financial Inc.	0.04%	121,216	$13.0M	Add +4.5%
INFY Infosys Ltd.-SP ADR	0.04%	697,518	$12.9M	Reduce -21.6%
OTIS Otis Worldwide Corp.	0.04%	130,360	$12.9M	Reduce -20.1%
EQH Equitable Holdings Inc.	0.04%	230,002	$12.9M	Add +3.2%
VRSN Verisign Inc.	0.04%	44,148	$12.7M	Add +4.5%
EGP Eastgroup Properties Inc.	0.03%	76,089	$12.7M	Add +4.7%
SYF Synchrony Financial	0.03%	190,279	$12.7M	Add +0.4%
NTR Nutrien Ltd.	0.03%	217,076	$12.6M	Reduce -3.7%
GEHC GE Healthcare Technology	0.03%	169,092	$12.5M	Add +5.6%
CVNA Carvana Co.	0.03%	36,964	$12.5M	Add +9.1%
CSGP Costar Group Inc.	0.03%	153,459	$12.3M	Add +4.4%
RMD Resmed Inc.	0.03%	47,399	$12.2M	Add +4.8%
ETR Entergy Corp.	0.03%	147,108	$12.2M	Add +8.3%
ROK Rockwell Automation Inc.	0.03%	36,425	$12.1M	Add +5.0%
PDD PDD Holdings Inc.	0.03%	115,175	$12.1M	Add +2.5%
LEN Lennar Corp. Class A	0.03%	108,877	$12.0M	Add +1.1%
REXR Rexford Industrial Realty Inc.	0.03%	333,530	$11.9M	Add +6.6%
PCOR Procore Technologies Inc.	0.03%	173,122	$11.8M	Add +0.0%
IBKR Interactive Brokers Gro Class A	0.03%	213,264	$11.8M	No change
XYZ Block Inc.	0.03%	173,288	$11.8M	Reduce -25.3%
CNC Centene Corp.	0.03%	215,169	$11.7M	Add +21.3%
WTW Willis Towers Watson PLC	0.03%	37,914	$11.6M	Add +2.2%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	453,944	$11.6M	No change
NNN NNN REIT Inc.	0.03%	265,830	$11.5M	Add +2.7%
BRX Brixmor Property Group Inc.	0.03%	439,871	$11.5M	Add +2.5%
PODD Insulet Corp.	0.03%	36,449	$11.5M	Reduce -75.6%
EME Emcor Group Inc.	0.03%	21,345	$11.4M	Add +4.4%
STLD Steel Dynamics Inc.	0.03%	88,558	$11.3M	Add +21.9%
ADC Agree Realty Corp.	0.03%	154,960	$11.3M	Add +1.3%
GIS General Mills Inc.	0.03%	216,599	$11.2M	Add +3.5%
VMC Vulcan Materials Co.	0.03%	42,973	$11.2M	Add +4.7%
WAT Waters Corp.	0.03%	32,047	$11.2M	Add +36.8%
HUBS HubSpot Inc.	0.03%	20,084	$11.2M	Add +6.0%
ACGL Arch Capital Group Ltd.	0.03%	122,677	$11.2M	Add +4.9%
YMM Full Truck Alliance -SPN ADR	0.03%	944,862	$11.2M	Reduce -67.8%
MTD Mettler-Toledo International	0.03%	9,465	$11.1M	Add +0.3%
MLM Martin Marietta Materials	0.03%	20,234	$11.1M	Add +4.3%
VGT Vanguard Info Tech ETF	0.03%	16,631	$11.0M	Reduce -3.5%
DRI Darden Restaurants Inc.	0.03%	50,470	$11.0M	Add +21.2%
IR Ingersoll-Rand Inc.	0.03%	132,178	$11.0M	Add +4.7%
ULTA Ulta Beauty Inc.	0.03%	23,500	$11.0M	Add +4.3%
ANSS Ansys Inc.	0.03%	31,275	$11.0M	Add +5.5%
A Agilent Technologies Inc.	0.03%	92,433	$10.9M	Add +4.7%
EQT Eqt Corp.	0.03%	186,737	$10.9M	Add +6.2%
IAU iShares Gold Trust	0.03%	173,675	$10.8M	Add +107.3%
HPQ HP Inc.	0.03%	442,536	$10.8M	Add +3.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	55,665	$10.8M	Add +5.3%
K Kellanova	0.03%	135,577	$10.8M	Add +3.6%
NRG NRG Energy Inc.	0.03%	66,808	$10.7M	Add +6.7%
ICVT iShares Convertible Bond ETF	0.03%	119,059	$10.7M	Reduce -31.8%
STT State Street Corp.	0.03%	100,864	$10.7M	Add +5.3%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	204,765	$10.7M	Reduce -11.9%
GRMN Garmin Ltd.	0.03%	50,681	$10.6M	Add +4.9%
PHM Pultegroup Inc.	0.03%	100,293	$10.6M	Add +4.1%
EFX Equifax Inc.	0.03%	40,546	$10.5M	Add +4.5%
DVN Devon Energy Corp.	0.03%	329,977	$10.5M	Add +1.1%
PPL PPL Corp.	0.03%	309,603	$10.5M	Add +2.6%
WBD Warner Bros Discovery Inc.	0.03%	915,487	$10.5M	Add +1.3%
USHY iShares Broad Usd High Yield	0.03%	276,400	$10.4M	Reduce -24.0%
NVR NVR Inc.	0.03%	1,398	$10.3M	Add +5.0%
DG Dollar General Corp.	0.03%	90,177	$10.3M	Add +21.4%
FANG Diamondback Energy Inc.	0.03%	74,783	$10.3M	Add +3.6%
HUM Humana Inc.	0.03%	41,803	$10.2M	Add +4.6%
PCG P G & E Corp.	0.03%	731,936	$10.2M	Add +4.8%
OXY Occidental Petroleum Corp.	0.03%	242,619	$10.2M	Add +5.1%
NTAP Netapp Inc.	0.03%	95,563	$10.2M	Add +0.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	568,771	$10.1M	Reduce -13.1%
CBOE Cboe Global Markets Inc.	0.03%	42,978	$10.0M	Add +1.6%
DT Dynatrace Inc.	0.03%	181,055	$10.0M	No change
SHOP Shopify Inc. Class A	0.03%	85,860	$9.9M	Add +100.4%
MDB Mongodb Inc.	0.03%	47,078	$9.9M	Add +7.4%
RJF Raymond James Financial Inc.	0.03%	64,434	$9.9M	Add +5.5%
STAG Stag Industrial Inc.	0.03%	271,549	$9.9M	Add +4.5%
CCL Carnival Corp.	0.03%	349,679	$9.8M	Add +6.1%
WSM Williams-Sonoma Inc.	0.03%	59,980	$9.8M	Add +4.1%
STZ Constellation Brands Inc. Class A	0.03%	59,986	$9.8M	Reduce -14.6%
TPL Texas Pacific Land Corp.	0.03%	9,010	$9.5M	Add +4.5%
KEYS Keysight Technologies Inc.	0.03%	58,026	$9.5M	Add +6.1%
BR Broadridge Financial Solutio	0.03%	39,004	$9.5M	Add +6.5%
FITB Fifth Third Bancorp	0.03%	227,476	$9.4M	Add +5.2%
FR First Industrial Realty TR	0.03%	193,712	$9.3M	Add +2.8%
DTE DTE Energy Company	0.03%	70,033	$9.3M	Add +5.2%
VNO Vornado Realty Trust	0.03%	241,144	$9.2M	Add +3.2%
RS Reliance Inc.	0.03%	29,297	$9.2M	Add +4.7%
IQV Iqvia Holdings Inc.	0.03%	58,128	$9.2M	Add +1.0%
LPLA LPL Financial Holdings Inc.	0.03%	24,353	$9.1M	Add +8.4%
HPE Hewlett Packard Enterprise	0.03%	446,475	$9.1M	Add +0.3%
KHC The Kraft Heinz Co.	0.03%	353,270	$9.1M	Add +0.3%
LII Lennox International Inc.	0.02%	15,853	$9.1M	Add +4.8%
TKO Tko Group Holdings Inc.	0.02%	49,730	$9.0M	Add +3564.7%
HOLX Hologic Inc.	0.02%	137,622	$9.0M	Add +2.5%
ON On Semiconductor	0.02%	170,948	$9.0M	Add +4.3%
EPRT Essential Properties Realty	0.02%	280,653	$9.0M	Add +7.3%
JNK SS SPDR BB High Yield Bond	0.02%	91,433	$8.9M	Add +52.0%
CDW CDW Corp.	0.02%	49,625	$8.9M	Reduce -74.6%
FFIV F5 Inc.	0.02%	29,949	$8.8M	Add +0.3%
CWB SS SPDR BB Conv Sec ETF	0.02%	105,677	$8.7M	No change
EWT iShares MSCI Taiwan ETF	0.02%	151,780	$8.7M	Add +0.3%
PFG Principal Financial Group	0.02%	109,016	$8.7M	Add +0.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	93,398	$8.6M	Add +0.4%
NTRS Northern Trust Corp.	0.02%	67,749	$8.6M	Add +7.1%
AEE Ameren Corporation	0.02%	88,768	$8.5M	Add +2.4%
ROL Rollins Inc.	0.02%	150,903	$8.5M	Add +63.1%
FE Firstenergy Corp.	0.02%	209,067	$8.4M	Add +4.3%
HBAN Huntington Bancshares Inc.	0.02%	501,417	$8.4M	Add +5.5%
CMS CMS Energy Corp.	0.02%	121,168	$8.4M	Add +8.0%
RHP Ryman Hospitality Properties	0.02%	84,980	$8.4M	Add +3.1%
HSY The Hershey Co.	0.02%	50,362	$8.4M	Reduce -27.7%
DGX Quest Diagnostics Inc.	0.02%	46,256	$8.3M	Reduce -2.0%
CTRE Caretrust REIT Inc.	0.02%	271,310	$8.3M	Add +4.4%
APTV Aptiv PLC	0.02%	121,018	$8.3M	Reduce -0.2%
AHR American Healthcare REIT Inc.	0.02%	224,520	$8.2M	Add +4.6%
SBAC SBA Communications Corp.	0.02%	35,087	$8.2M	Add +5.3%
VLTO Veralto Corp.	0.02%	81,468	$8.2M	Add +5.5%
CSL Carlisle Cos Inc.	0.02%	21,939	$8.2M	Add +4.9%
CCEP Coca-Cola Europacific Partne	0.02%	88,348	$8.2M	Add +13.4%
SMCI Super Micro Computer Inc.	0.02%	166,980	$8.2M	Add +0.7%
TYL Tyler Technologies Inc.	0.02%	13,801	$8.2M	Add +6.3%
TME Tencent Music Entertainm-ADR	0.02%	419,780	$8.2M	Add +178.3%
CHKP Check Point Software Tech	0.02%	36,956	$8.2M	Add +3.9%
TRNO Terreno Realty Corp.	0.02%	145,340	$8.1M	Add +6.6%
LEA Lear Corp.	0.02%	85,264	$8.1M	Reduce -6.9%
EXE Expand Energy Corp.	0.02%	68,738	$8.0M	Add +1.6%
MKL Markel Group Inc.	0.02%	4,017	$8.0M	Add +5.3%
HR Healthcare Realty Trust Inc.	0.02%	504,000	$8.0M	Add +3.0%
BMRN Biomarin Pharmaceutical Inc.	0.02%	144,682	$8.0M	Reduce -62.3%
NTRA Natera Inc.	0.02%	46,650	$7.9M	Add +25.4%
CNP Centerpoint Energy Inc.	0.02%	214,119	$7.9M	Add +1.0%
SNA Snap-on Inc.	0.02%	25,259	$7.9M	Add +5.0%
IP International Paper Co.	0.02%	167,597	$7.8M	Add +5.9%
TER Teradyne Inc.	0.02%	86,487	$7.8M	Add +6.9%
DPZ Domino's Pizza Inc.	0.02%	17,160	$7.7M	Add +5.3%
TDY Teledyne Technologies Inc.	0.02%	15,054	$7.7M	Add +0.9%
BBY Best Buy Co. Inc.	0.02%	113,031	$7.6M	Add +5.8%
STE Steris PLC	0.02%	31,477	$7.6M	Add +1.1%
SW Smurfit Westrock PLC	0.02%	173,415	$7.5M	Add +5.4%
INCY Incyte Corp.	0.02%	108,114	$7.4M	Add +54.8%
RF Regions Financial Corp.	0.02%	312,670	$7.4M	Add +6.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	99,821	$7.3M	Add +5.6%
DECK Deckers Outdoor Corp.	0.02%	71,062	$7.3M	Add +5.8%
LH Labcorp Holdings Inc.	0.02%	27,853	$7.3M	Reduce -29.5%
GGG Graco Inc.	0.02%	85,005	$7.3M	Add +0.0%
CUZ Cousins Properties Inc.	0.02%	242,761	$7.3M	Add +4.7%
WSO Watsco Inc.	0.02%	16,475	$7.3M	Add +4.4%
AER Aercap Holdings NV	0.02%	61,485	$7.2M	Add +6.8%
MAS Masco Corp.	0.02%	111,626	$7.2M	Add +5.4%
CPAY Corpay Inc.	0.02%	21,472	$7.1M	Reduce -25.6%
KRG Kite Realty Group Trust	0.02%	311,260	$7.1M	Add +2.3%
DLTR Dollar Tree Inc.	0.02%	71,067	$7.0M	Add +8.4%
EIX Edison International	0.02%	133,715	$6.9M	Add +6.2%
INDA iShares MSCI India ETF	0.02%	123,140	$6.9M	Add +1.0%
EXPE Expedia Group Inc.	0.02%	40,583	$6.8M	Add +6.4%
BIIB Biogen Inc.	0.02%	54,341	$6.8M	Add +1.0%
BLDR Builders Firstsource Inc.	0.02%	58,108	$6.8M	Add +5.9%
WTRG Essential Utilities Inc.	0.02%	181,709	$6.7M	Add +1.1%
PINS Pinterest Inc. Class A	0.02%	187,355	$6.7M	Add +8.8%
LDOS Leidos Holdings Inc.	0.02%	42,529	$6.7M	Add +8.3%
GPN Global Payments Inc.	0.02%	83,603	$6.7M	Add +5.8%
PTC PTC Inc.	0.02%	38,818	$6.7M	Add +0.5%
CFG Citizens Financial Group	0.02%	148,140	$6.6M	Add +0.5%
DOW Dow Inc.	0.02%	249,855	$6.6M	Add +5.7%
FWONK Liberty Media Corp. Class C	0.02%	63,157	$6.6M	No change
GLD SPDR Gold Shares	0.02%	21,500	$6.6M	Reduce -14.7%
MOH Molina Healthcare Inc.	0.02%	21,617	$6.4M	Add +18.7%
RPM RPM International Inc.	0.02%	58,571	$6.4M	Add +0.5%
ANGL Vaneck Fallen Angel High YLD	0.02%	219,168	$6.4M	Add +3.3%
EPR Epr Properties filed as EPR PPTYS	0.02%	108,360	$6.3M	Add +3.2%
TRMB Trimble Inc.	0.02%	82,557	$6.3M	Add +9.1%
PECO Phillips Edison & Company Inc.	0.02%	178,630	$6.3M	Add +4.3%
SLG SL Green Realty Corp.	0.02%	100,490	$6.2M	Add +3.3%
VOO Vanguard S&P 500 ETF	0.02%	10,911	$6.2M	Reduce -16.4%
SBRA Sabra Health Care REIT Inc.	0.02%	336,100	$6.2M	Add +2.6%
WY Weyerhaeuser Co.	0.02%	240,930	$6.2M	Add +1.1%
COLD Americold Realty Trust Inc.	0.02%	372,100	$6.2M	Add +2.9%
NI Nisource Inc.	0.02%	152,665	$6.2M	Add +1.1%
NBIX Neurocrine Biosciences Inc.	0.02%	48,973	$6.2M	Reduce -15.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	83,643	$6.2M	Add +0.2%
FCNCA First Citizens Bcshs Class A	0.02%	3,114	$6.1M	Add +6.9%
WING Wingstop Inc.	0.02%	18,009	$6.1M	Add +4.5%
ZM Zoom Communications Inc.	0.02%	77,458	$6.0M	Add +7.2%
TOST Toast Inc. Class A	0.02%	135,800	$6.0M	Add +20.4%
IRT Independence Realty Trust Inc.	0.02%	338,253	$6.0M	Add +4.7%
HAL Halliburton Co.	0.02%	293,604	$6.0M	Add +4.7%
HEI.A Heico Corp. Class A	0.02%	23,060	$6.0M	Add +8.0%
ZBH Zimmer Biomet Holdings Inc.	0.02%	65,162	$5.9M	Add +0.7%
FTV Fortive Corp.	0.02%	113,392	$5.9M	Reduce -24.4%
TEVA Teva Pharmaceutical-SP ADR	0.02%	349,238	$5.9M	Add +6.8%
POOL Pool Corp.	0.02%	19,911	$5.8M	Reduce -7.1%
CRBG Corebridge Financial Inc.	0.02%	163,369	$5.8M	Add +88.9%
OC Owens Corning	0.02%	42,020	$5.8M	Add +6.1%
DKNG Draftkings Inc. Class A	0.02%	134,726	$5.8M	Add +7.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	31,872	$5.7M	Add +9.2%
MAC The Macerich Co.	0.02%	354,000	$5.7M	Add +3.5%
TSN Tyson Foods Inc. Class A	0.02%	102,075	$5.7M	Add +7.9%
NTNX Nutanix Inc. Class A	0.02%	74,420	$5.7M	No change
FOXA Fox Corp. Class A	0.02%	101,364	$5.7M	Add +46.0%
FSLR First Solar Inc.	0.02%	34,269	$5.7M	Add +8.9%
DKS Dick's Sporting Goods Inc.	0.02%	28,433	$5.6M	Add +7.2%
J Jacobs Solutions Inc.	0.02%	42,600	$5.6M	Add +8.4%
L Loews Corp.	0.02%	61,090	$5.6M	Add +1.4%
SSNC Ss&c Technologies Holdings	0.02%	66,705	$5.5M	No change
PKG Packaging Corp. of America	0.01%	29,049	$5.5M	Add +0.5%
TWLO Twilio Inc. Class A	0.01%	43,495	$5.4M	Add +0.3%
BALL Ball Corp.	0.01%	96,378	$5.4M	Add +0.3%
EVRG Evergy Inc.	0.01%	78,271	$5.4M	Add +7.9%
KEY Keycorp	0.01%	307,692	$5.4M	Add +0.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	92,610	$5.3M	No change
LVS Las Vegas Sands Corp.	0.01%	122,438	$5.3M	Reduce -45.0%
TRU Transunion	0.01%	60,290	$5.3M	Add +9.0%
KRC Kilroy Realty Corp.	0.01%	151,960	$5.2M	Add +0.6%
GEN Gen Digital Inc.	0.01%	175,365	$5.2M	Add +0.9%
RKLB Rocket Lab Corp.	0.01%	144,124	$5.2M	Add +4.2%
LNT Alliant Energy Corp.	0.01%	85,071	$5.1M	Add +1.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	16,630	$5.1M	Add +0.4%
AFG American Financial Group Inc.	0.01%	40,539	$5.1M	Add +0.7%
BAX Baxter International Inc.	0.01%	165,954	$5.0M	Add +0.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	732,973	$5.0M	Add +0.0%
MRP Millrose Properties	0.01%	174,480	$5.0M	Add +3.3%
SAP Sap SE-Sponsored ADR	0.01%	16,280	$5.0M	No change
TXT Textron Inc.	0.01%	61,550	$4.9M	Add +8.4%
AVY Avery Dennison Corp.	0.01%	28,014	$4.9M	Add +8.2%
EG Everest Group Ltd.	0.01%	14,425	$4.9M	Add +0.5%
SKT Tanger Inc.	0.01%	157,870	$4.8M	Add +4.4%
USFD US Foods Holding Corp.	0.01%	62,352	$4.8M	No change
HIW Highwoods Properties Inc.	0.01%	153,630	$4.8M	Add +2.8%
OMC Omnicom Group	0.01%	65,311	$4.7M	Add +0.6%
ILMN Illumina Inc.	0.01%	48,914	$4.7M	Reduce -0.1%
COO The Cooper Cos Inc.	0.01%	64,852	$4.6M	Add +8.7%
ACI Albertsons Cos Inc. Class A	0.01%	214,240	$4.6M	Add +0.6%
CDP Copt Defense Properties	0.01%	167,013	$4.6M	Add +3.0%
BURL Burlington Stores Inc.	0.01%	19,785	$4.6M	Add +8.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	65,370	$4.6M	Add +4.2%
CG The Carlyle Group Inc.	0.01%	88,795	$4.6M	Add +5.5%
ACM Aecom	0.01%	40,274	$4.5M	No change
FNF Fidelity National Financial	0.01%	81,021	$4.5M	No change
JNPR Juniper Networks Inc.	0.01%	112,055	$4.5M	Add +10.8%
ALGN Align Technology Inc.	0.01%	23,618	$4.5M	Add +10.1%
ASND Ascendis Pharma A/S	0.01%	25,645	$4.4M	Add +20.4%
GRAB Grab Holdings Ltd. Class A	0.01%	865,799	$4.4M	No change
IEX Idex Corp.	0.01%	24,658	$4.3M	Add +0.8%
BNL Broadstone Net Lease Inc.	0.01%	268,500	$4.3M	Add +3.5%
VDC Vanguard Consumer Staple ETF	0.01%	19,617	$4.3M	Add +249.2%
CAG Conagra Brands Inc.	0.01%	207,972	$4.3M	Add +30.7%
BAH Booz Allen Hamilton Holdings	0.01%	40,317	$4.2M	Add +7.9%
BG Bunge Global SA	0.01%	51,593	$4.1M	Add +0.8%
EXLS Exlservice Holdings Inc.	0.01%	93,596	$4.1M	Add +11.7%
RPRX Royalty Pharma PLC Class A	0.01%	113,642	$4.1M	No change
FOX Fox Corp. Class B	0.01%	78,374	$4.0M	Reduce -25.6%
PAYC Paycom Software Inc.	0.01%	16,955	$3.9M	Add +11.2%
ALLE Allegion PLC	0.01%	27,216	$3.9M	Add +0.9%
RVTY Revvity Inc.	0.01%	40,402	$3.9M	Add +10.1%
ENTG Entegris Inc.	0.01%	47,780	$3.9M	Add +11.4%
DVA Davita Inc.	0.01%	26,966	$3.8M	Add +0.7%
FCPT Four Corners Property Trust	0.01%	142,580	$3.8M	Add +2.0%
SOLV Solventum Corp.	0.01%	50,516	$3.8M	Add +12.0%
AKAM Akamai Technologies Inc.	0.01%	47,691	$3.8M	Add +0.7%
MNDY Monday.com Ltd.	0.01%	12,030	$3.8M	Add +14.3%
ARM Arm Holdings PLC-ADR	0.01%	23,307	$3.8M	Add +14.4%
VPU Vanguard Utilities ETF	0.01%	21,300	$3.8M	Add +227.7%
UTHR United Therapeutics Corp.	0.01%	13,069	$3.8M	Reduce -39.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	26,136	$3.8M	Add +0.6%
CCK Crown Holdings Inc.	0.01%	36,347	$3.7M	Add +0.8%
MPT Medical Properties Trust Inc.	0.01%	867,300	$3.7M	Add +2.4%
UHS Universal Health Services-B	0.01%	20,549	$3.7M	Add +13.2%
NWSA News Corp. Class A	0.01%	124,283	$3.7M	Add +1.3%
APLE Apple Hospitality REIT Inc.	0.01%	315,600	$3.7M	Add +2.6%
AYI Acuity Inc.	0.01%	12,335	$3.7M	No change
XLK SS Technology Select Sector	0.01%	14,526	$3.7M	New
LINE Lineage Inc.	0.01%	83,860	$3.6M	Reduce -1.0%
CNH CNH Industrial NV	0.01%	278,514	$3.6M	No change
DEI Douglas Emmett Inc.	0.01%	239,700	$3.6M	Add +3.4%
NLY Annaly Capital Management Inc.	0.01%	191,092	$3.6M	Add +5.9%
MATX Matson Inc.	0.01%	31,841	$3.5M	Reduce -12.4%
IOT Samsara Inc. Class A	0.01%	89,110	$3.5M	Add +12.6%
DAL Delta Air Lines Inc.	0.01%	71,594	$3.5M	Add +15.9%
LXP LXP Industrial Trust	0.01%	419,100	$3.5M	Add +2.6%
SMH Vaneck Semiconductor ETF	0.01%	12,305	$3.4M	Add +22.4%
AKR Acadia Realty Trust	0.01%	183,700	$3.4M	Add +11.9%
Z Zillow Group Inc. Class C	0.01%	48,604	$3.4M	No change
ARGX Argenx SE - ADR	0.01%	6,164	$3.4M	Reduce -19.3%
RIVN Rivian Automotive Inc. Class A	0.01%	245,173	$3.4M	Add +13.2%
VEA Vanguard Ftse Developed ETF	0.01%	58,960	$3.4M	Reduce -1.0%
UE Urban Edge Properties	0.01%	178,430	$3.3M	Add +4.8%
LKQ LKQ Corp.	0.01%	88,084	$3.3M	Add +0.7%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	117,680	$3.2M	Add +3.9%
OUT Outfront Media Inc.	0.01%	196,600	$3.2M	Add +2.0%
NSA National Storage Affiliates	0.01%	98,350	$3.1M	Add +2.1%
CURB Curbline Properties Corp.	0.01%	134,340	$3.1M	Add +4.5%
RDDT Reddit Inc. Class A	0.01%	20,170	$3.0M	Add +1.6%
IVT Inventrust Properties Corp.	0.01%	108,980	$3.0M	Add +3.4%
PK Park Hotels & Resorts Inc.	0.01%	291,700	$3.0M	Add +2.8%
TAP Molson Coors Beverage Co. Class B	0.01%	61,496	$3.0M	Add +0.9%
CPB The Campbell's Company	0.01%	94,477	$2.9M	Reduce -3.5%
XLC SS Comm Select Sector SPDR	0.01%	25,800	$2.8M	New
CIBR First Trust Nasdaq Cybersecu	0.01%	37,000	$2.8M	Reduce -11.1%
IGV iShares Expanded Tech-Softwa	0.01%	25,500	$2.8M	Reduce -25.4%
UAL United Airlines Holdings Inc.	0.01%	34,941	$2.8M	Add +3.2%
QQQ Invesco QQQ Trust Series 1	0.01%	5,035	$2.8M	Reduce -17.9%
PCTY Paylocity Holding Corp.	0.01%	15,249	$2.8M	Add +33.3%
AGG iShares Core U.S. Aggregate	0.01%	27,620	$2.7M	Reduce -12.9%
SWKS Skyworks Solutions Inc.	0.01%	36,342	$2.7M	Reduce -55.5%
AVTR Avantor Inc.	0.01%	199,112	$2.7M	No change
BSY Bentley Systems Inc. Class B	0.01%	49,210	$2.7M	No change
SNAP Snap Inc. Class A	0.01%	303,900	$2.6M	Reduce -0.4%
WIX Wix.com Ltd.	0.01%	16,520	$2.6M	Add +13.0%
SHO Sunstone Hotel Investors Inc.	0.01%	296,015	$2.6M	Add +4.1%
WMS Advanced Drainage Systems Inc.	0.01%	21,991	$2.5M	Add +12.3%
ASML ASML Holding NV-NY Reg SHS	0.01%	3,146	$2.5M	Reduce -3.1%
MANH Manhattan Associates Inc.	0.01%	12,582	$2.5M	Reduce -57.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	30,268	$2.4M	Reduce -83.8%
PAVE Global X US Infrastructure	0.01%	55,215	$2.4M	No change
FEZ State Street SPDR Euro Stoxx	0.01%	40,115	$2.4M	Add +62.5%
AZN Astrazeneca PLC-Spons ADR	0.01%	33,638	$2.4M	Add +62.4%
EMLC Vaneck JPM Em Local Curr BND	0.01%	91,525	$2.3M	Add +179.5%
OVV Ovintiv Inc.	0.01%	60,740	$2.3M	Reduce -56.0%
YUMC Yum China Holdings Inc.	0.01%	50,400	$2.3M	Add +9.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	64,980	$2.2M	Add +3.2%
DRH Diamondrock Hospitality Co.	0.01%	292,700	$2.2M	Add +1.2%
GLDM SPDR Gold Minishares Trust	0.01%	33,900	$2.2M	Reduce -4.0%
IIPR Innovative Industrial Proper	0.01%	40,220	$2.2M	Add +4.5%
EMN Eastman Chemical Co.	0.01%	29,481	$2.2M	Reduce -54.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	17,490	$2.2M	Reduce -59.7%
GNL Global Net Lease Inc.	0.01%	282,300	$2.1M	Add +4.4%
CAVA Cava Group Inc.	0.01%	24,808	$2.1M	Add +84.1%
ELME Elme Communities	0.01%	130,237	$2.1M	Add +6.2%
GTY Getty Realty Corp.	0.01%	74,836	$2.1M	Add +6.2%
BAP Credicorp Ltd.	0.01%	9,080	$2.0M	No change
NTST Netstreit Corp.	0.01%	116,800	$2.0M	Add +4.8%
IWM iShares Russell 2000 ETF	0.01%	8,730	$1.9M	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	112,200	$1.9M	Add +14.1%
H Hyatt Hotels Corp. Class A	0.01%	13,290	$1.9M	No change
ALEX Alexander & Baldwin Inc.	0.01%	103,600	$1.8M	Add +4.9%
XHR Xenia Hotels & Resorts Inc.	0.01%	145,000	$1.8M	Add +3.4%
SILA Sila Realty Trust Inc.	0.01%	76,620	$1.8M	Add +1.9%
KNSL Kinsale Capital Group Inc.	0.01%	3,738	$1.8M	No change
JBGS JBG Smith Properties	0.00%	102,300	$1.8M	Reduce -12.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	31,905	$1.7M	Add +23.2%
VRE Veris Residential Inc.	0.00%	115,500	$1.7M	Add +5.6%
KRE SS SPDR S&P Regional Bank	0.00%	28,800	$1.7M	Reduce -13.0%
SEIC Sei Investments Company	0.00%	18,715	$1.7M	Reduce -63.6%
PEB Pebblebrook Hotel Trust	0.00%	168,200	$1.7M	Add +1.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	185,200	$1.6M	Add +4.8%
ESRT Empire State Realty Trust-A	0.00%	197,900	$1.6M	Add +1.7%
RLJ RLJ Lodging Trust	0.00%	218,400	$1.6M	Add +2.3%
FBIN Fortune Brands Innovations I	0.00%	30,666	$1.6M	Reduce -54.1%
PGRE Paramount Group Inc.	0.00%	255,600	$1.6M	Add +2.8%
RACE Ferrari NV	0.00%	3,101	$1.5M	Add +0.0%
UNIT Uniti Group LLC Com SHS	0.00%	341,800	$1.5M	Add +3.2%
IYJ iShares U.S. Industrials ETF	0.00%	10,370	$1.5M	No change
ILF iShares Latin America 40 ETF	0.00%	56,120	$1.5M	Add +1770.7%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	2	$1.5M	No change
WHD Cactus Inc. Class A	0.00%	33,017	$1.4M	No change
CSR Centerspace	0.00%	23,650	$1.4M	Add +6.8%
RL Ralph Lauren Corp.	0.00%	5,127	$1.4M	Add +454.3%
HUDSON PAC PPTYS INC	0.00%	496,000	$1.4M	Add +154.4%
DCI Donaldson Co. Inc.	0.00%	19,273	$1.3M	No change
AAT American Assets Trust Inc.	0.00%	67,140	$1.3M	Add +6.5%
STIP iShares 0-5 Year Tips Bond E	0.00%	12,815	$1.3M	New
DEA Easterly Government Properti	0.00%	58,540	$1.3M	Reduce -56.5%
PDM Piedmont Realty Trust Inc.	0.00%	173,700	$1.3M	Reduce -2.2%
WBA Walgreens Boots Alliance Inc.	0.00%	104,275	$1.2M	Reduce -66.2%
SCCO Southern Copper Corp.	0.00%	11,551	$1.2M	Add +16.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	10,372	$1.1M	Reduce -89.1%
XP XP Inc. Class A	0.00%	56,100	$1.1M	Add +25.2%
DHC Diversified Healthcare Trust	0.00%	310,500	$1.1M	Add +11.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	1,777	$1.1M	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	13,700	$1.1M	Add +3.8%
BDN Brandywine Realty Trust	0.00%	243,800	$1.0M	No change
PICB Invesco International Corpor	0.00%	42,865	$1.0M	Add +23.3%
NXRT Nexpoint Residential	0.00%	31,000	$1.0M	Add +2.6%
TPG TPG Inc.	0.00%	19,562	$1.0M	Add +5.6%
SAFE Safehold Inc.	0.00%	64,500	$1.0M	Add +2.1%
AVAV Aerovironment Inc.	0.00%	3,502	$998K	New
FSK FS KKR Capital Corp.	0.00%	47,536	$986K	Add +9.2%
VALE Vale SA-SP ADR	0.00%	97,423	$946K	Reduce -14.4%
HTHT H World Group Ltd.-ADR	0.00%	27,800	$943K	No change
GOOD Gladstone Commercial Corp.	0.00%	63,700	$913K	Add +5.3%
BCH Banco DE Chile-ADR	0.00%	29,030	$883K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	54,400	$874K	Add +6.5%
BZ Kanzhun Ltd. - ADR	0.00%	47,529	$848K	Reduce -0.4%
WSR Whitestone REIT	0.00%	65,200	$814K	Add +11.1%
GFS Globalfoundries Inc.	0.00%	20,670	$790K	Add +2.4%
INN Summit Hotel Properties Inc.	0.00%	155,000	$789K	Add +5.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	22,220	$784K	No change
MAIN Main Street Capital Corp.	0.00%	13,165	$778K	Add +28.7%
VGK Vanguard Ftse Europe ETF	0.00%	9,900	$767K	Reduce -19.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	111,200	$764K	Add +2.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	60,687	$759K	Reduce -5.6%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	22,351	$728K	Add +69.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	63,950	$723K	No change
CIB Grupo Cibest SA-ADR	0.00%	15,630	$722K	No change
ALX Alexander's Inc.	0.00%	3,195	$720K	Add +15.6%
PKST Peakstone Realty Trust	0.00%	53,600	$708K	Add +14.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	8,659	$707K	Add +16.1%
HLNE Hamilton Lane Inc. Class A	0.00%	4,973	$707K	Add +120.5%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	45,800	$689K	No change
UHT Universal Health RLTY Income	0.00%	17,220	$688K	Add +3.6%
FPI Farmland Partners Inc.	0.00%	57,800	$665K	Reduce -4.9%
ATAT Atour Lifestyle Holdings-ADR	0.00%	20,216	$657K	No change
NLOP Net Lease Office Property	0.00%	20,140	$656K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	37,900	$654K	Add +5.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	14,280	$619K	No change
XRN Global Medical REIT Inc.	0.00%	88,000	$610K	Add +2.9%
OBDC Blue Owl Capital Corp.	0.00%	40,777	$585K	Reduce -5.0%
HDV iShares Core High Dividend E	0.00%	4,990	$585K	No change
PICK iShares MSCI Global Metals &	0.00%	15,523	$584K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	4,182	$581K	No change
CHCT Community Healthcare Trust I	0.00%	34,920	$581K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	16,930	$578K	Add +6.3%
IWF iShares Russell 1000 Growth	0.00%	1,330	$565K	No change
JOF Japan Smaller Capitalization	0.00%	58,257	$562K	No change
OGS One Gas Inc.	0.00%	7,763	$558K	No change
ILCG iShares Morningstar Growth E	0.00%	5,709	$553K	No change
LTM Latam Airlines Group SA-ADR	0.00%	13,558	$551K	New
EFV iShares MSCI Eafe Value ETF	0.00%	8,666	$550K	No change
SVC Service Pptys TR	0.00%	228,800	$547K	Reduce -4.2%
MTUM iShares MSCI USA Momentum Fa	0.00%	2,240	$538K	New
XME SS SPDR S&P Metals Mining	0.00%	8,000	$538K	Reduce -11.1%
VTRS Viatris Inc.	0.00%	59,727	$533K	Reduce -84.7%
DTCR Global X Data Center & Digit	0.00%	28,546	$532K	Add +25.1%
TAL Tal Education Group- ADR	0.00%	51,900	$530K	No change
OLP One Liberty Properties Inc.	0.00%	22,020	$525K	Add +4.3%
BSAC Banco Santander-Chile-ADR	0.00%	20,700	$522K	No change
GDX Vaneck Gold Miners ETF	0.00%	10,000	$521K	Add +42.9%
GPCR Structure Therapeutics Inc.	0.00%	24,874	$516K	Reduce -14.2%
VT Vanguard Tot World STK ETF	0.00%	3,996	$514K	No change
CBL CBL & Associates Properties	0.00%	20,000	$508K	Add +7.0%
LUV Southwest Airlines Co.	0.00%	15,645	$508K	Reduce -73.6%
SPSK SP Funds Dow Jones Global Su	0.00%	27,798	$506K	No change
AIQ Global X Art Intel & Tech	0.00%	11,572	$506K	No change
MOS The Mosaic Co.	0.00%	13,848	$505K	Add +7.7%
PSTL Postal Realty Trust Inc. Class A	0.00%	33,600	$495K	Add +13.5%
LAND Gladstone Land Corp.	0.00%	48,000	$488K	Add +11.6%
JD Jd.com Inc.-ADR	0.00%	14,850	$485K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	1,062	$468K	Add +41.4%
EDIV State Street SPDR S&P Emergi	0.00%	12,246	$467K	No change
TPR Tapestry Inc.	0.00%	5,195	$456K	Add +8.4%
IWY iShares Russell Top 200 Grow	0.00%	1,841	$454K	No change
KMX Carmax Inc.	0.00%	6,636	$446K	Reduce -87.5%
CLDT Chatham Lodging Trust	0.00%	63,600	$443K	No change
DOCS Doximity Inc. Class A	0.00%	7,202	$442K	Add +0.0%
MRNA Moderna Inc.	0.00%	15,984	$441K	Reduce -85.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	53,978	$437K	New
ENPH Enphase Energy Inc.	0.00%	10,813	$429K	Add +6.1%
IUSG iShares Core S&P U.S. Growth	0.00%	2,838	$427K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	4,438	$416K	No change
IGF iShares Global Infrastructur	0.00%	7,006	$415K	Add +96.4%
PARAA Paramount Global Class B	0.00%	31,765	$410K	Add +0.9%
ILPT Industrial Logistics Propert	0.00%	89,900	$409K	Add +13.9%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	5,872	$405K	Add +0.0%
IHI iShares U.S. Medical Devices	0.00%	6,463	$405K	No change
EWU iShares MSCI United Kingdom	0.00%	10,174	$404K	Add +96.6%
LEGN Legend Biotech Corp.-ADR	0.00%	11,100	$394K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	21,600	$355K	No change
IPG Interpublic Group of Cos Inc.	0.00%	13,596	$333K	Reduce -88.7%
AIZ Assurant Inc.	0.00%	1,651	$326K	Reduce -90.0%
ALLY Ally Financial Inc.	0.00%	8,308	$324K	Reduce -90.1%
VNQ Vanguard Real Estate ETF	0.00%	3,600	$321K	Reduce -75.3%
RPV Invesco S&P 500 Pure Value E	0.00%	3,410	$320K	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	5,780	$320K	Add +25.6%
HII Huntington Ingalls Industrie	0.00%	1,309	$316K	Add +10.5%
AIRR First Trust Rba American Ind	0.00%	3,827	$312K	No change
RWO State Street SPDR Dow Jones	0.00%	7,000	$309K	No change
AES AES Corp.	0.00%	29,167	$307K	Add +7.6%
PNW Pinnacle West Capital	0.00%	3,427	$307K	Add +9.9%
HAS Hasbro Inc.	0.00%	4,148	$306K	Add +12.4%
VCIT Vanguard Int-Term Corporate	0.00%	3,518	$292K	No change
URNM Sprott Uranium Miners ETF	0.00%	5,966	$286K	No change
VDE Vanguard Energy ETF	0.00%	2,400	$286K	New
HSIC Henry Schein Inc.	0.00%	3,884	$284K	Add +2.3%
CIO City Office REIT Inc.	0.00%	52,000	$278K	No change
HTGC Hercules Capital Inc.	0.00%	15,017	$275K	Reduce -1.0%
VOX Vanguard Communication Servi	0.00%	1,600	$274K	Add +300.0%
EPAM Epam Systems Inc.	0.00%	1,529	$270K	Reduce -91.2%
ENIC Enel Chile SA-ADR	0.00%	73,000	$265K	No change
MGM MGM Resorts International	0.00%	7,520	$259K	Reduce -89.9%
IVZ Invesco Ltd.	0.00%	16,389	$258K	Add +14.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,031	$258K	Reduce -4.1%
GL Globe Life Inc.	0.00%	2,074	$258K	Reduce -2.6%
PINE Alpine Income Property Trust	0.00%	17,500	$257K	No change
VFH Vanguard Financials ETF	0.00%	2,000	$255K	Reduce -84.7%
AOM iShares Core 40/60 Moderate	0.00%	5,500	$253K	No change
THC Tenet Healthcare Corp.	0.00%	1,430	$252K	No change
LAUR Laureate Education Inc.	0.00%	10,524	$246K	Reduce -4.0%
VCR Vanguard Consumer Discre ETF	0.00%	676	$245K	Reduce -54.2%
BRT BRT Apartments Corp.	0.00%	15,600	$244K	No change
APA Apa Corp.	0.00%	13,284	$243K	Reduce -86.3%
PFGC Performance Food Group Co.	0.00%	2,680	$234K	No change
FVR Frontview REIT Inc.	0.00%	19,400	$233K	No change
FLEX Flex Ltd.	0.00%	4,620	$231K	No change
MHK Mohawk Industries Inc.	0.00%	2,199	$231K	Add +10.9%
IYR iShares US Real Estate ETF	0.00%	2,400	$227K	No change
NTES Netease Inc.-ADR	0.00%	1,650	$222K	No change
R Ryder System Inc.	0.00%	1,395	$222K	Reduce -2.1%
GNRC Generac Holdings Inc.	0.00%	1,544	$221K	Add +16.4%
CZR Caesars Entertainment Inc.	0.00%	7,662	$218K	Add +0.5%
LW Lamb Weston Holdings Inc.	0.00%	4,141	$215K	Add +14.5%
NXDT Nexpoint Diversified Real Es	0.00%	50,586	$212K	Add +2.7%
PRDO Perdoceo Education Corp.	0.00%	6,310	$206K	Reduce -4.6%
USFR Wisdomtree Floating Rate Tre	0.00%	4,040	$203K	No change
WYNN WYNN Resorts Ltd.	0.00%	2,134	$200K	Reduce -93.1%
CRL Charles River Laboratories	0.00%	1,275	$193K	Reduce -0.8%
ATHM Autohome Inc.-ADR	0.00%	7,500	$193K	No change
DINO HF Sinclair Corp.	0.00%	4,690	$193K	No change
MTCH Match Group Inc.	0.00%	6,203	$192K	Add +21.7%
KBR KBR Inc.	0.00%	3,990	$191K	Add +4.8%
DBD Diebold Nixdorf Inc.	0.00%	3,431	$190K	Reduce -73.3%
GBDC Golub Capital BDC Inc.	0.00%	12,716	$186K	Reduce -20.7%
NCLH Norwegian Cruise Line Holdin	0.00%	9,133	$185K	Add +1.1%
MKTX Marketaxess Holdings Inc.	0.00%	808	$180K	Add +1.8%
DAY Dayforce Inc.	0.00%	3,221	$178K	Reduce -93.4%
MDV Modiv Industrial Inc.	0.00%	12,200	$172K	No change
LUMN Lumen Technologies Inc.	0.00%	38,800	$170K	No change
SNX TD Synnex Corp.	0.00%	1,250	$170K	No change
LRN Stride Inc.	0.00%	1,162	$169K	Reduce -4.6%
UNM Unum Group	0.00%	2,080	$168K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	68,100	$167K	No change
KNX Knight-Swift Transportation	0.00%	3,762	$166K	Reduce -2.4%
WHR Whirlpool Corp.	0.00%	1,620	$164K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	3,019	$164K	Reduce -4.4%
KD Kyndryl Holdings Inc.	0.00%	3,790	$159K	No change
TSLX Sixth Street Specialty Lendi	0.00%	6,588	$157K	New
FSP Franklin Street Properties C	0.00%	95,200	$156K	No change
PRMB Primo Brands Corp.	0.00%	5,195	$154K	Reduce -4.6%
WSC Willscot Holdings Corp.	0.00%	5,503	$151K	Reduce -98.6%
TECH Bio-Techne Corp.	0.00%	2,926	$151K	Reduce -93.7%
ARW Arrow Electronics Inc.	0.00%	1,170	$149K	No change
RGA Reinsurance Group of America	0.00%	750	$149K	No change
PBF PBF Energy Inc. Class A	0.00%	6,800	$147K	No change
CNM Core & Main Inc. Class A	0.00%	2,425	$146K	Reduce -2.6%
OMF Onemain Holdings Inc.	0.00%	2,560	$146K	No change
CLH Clean Harbors Inc.	0.00%	621	$144K	Reduce -2.8%
BKLN Invesco Senior Loan ETF	0.00%	6,760	$141K	No change
CE Celanese Corp.	0.00%	2,540	$141K	No change
LAD Lithia Motors Inc.	0.00%	415	$140K	No change
FYBR Frontier Communications Pare	0.00%	3,840	$140K	No change
AN Autonation Inc.	0.00%	700	$139K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	3,000	$139K	Reduce -71.7%
VC Visteon Corp.	0.00%	1,489	$139K	Reduce -3.8%
ONL Orion Properties Inc.	0.00%	65,200	$139K	No change
ORI Old Republic Intl Corp.	0.00%	3,570	$137K	No change
M Macy's Inc.	0.00%	11,600	$135K	No change
BWA Borgwarner Inc.	0.00%	4,010	$134K	No change
AR Antero Resources Corp.	0.00%	3,330	$134K	No change
JXN Jackson Financial Inc. Class A	0.00%	1,450	$129K	No change
GT Goodyear Tire & Rubber Co.	0.00%	12,200	$127K	No change
UGI Ugi Corp.	0.00%	3,410	$124K	No change
GNTX Gentex Corp.	0.00%	5,566	$122K	Reduce -3.4%
TIP iShares Tips Bond ETF	0.00%	1,100	$121K	New
ZIM Zim Integrated Shipping Serv	0.00%	7,500	$121K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	14,200	$118K	Add +208.7%
LNC Lincoln National Corp.	0.00%	3,280	$113K	No change
CMA Comerica Inc.	0.00%	1,900	$113K	No change
CPNG Coupang Inc.	0.00%	3,761	$113K	Add +39.3%
BLBD Blue Bird Corp.	0.00%	2,606	$112K	Reduce -4.6%
FHN First Horizon Corp.	0.00%	5,300	$112K	No change
STWD Starwood Property Trust Inc.	0.00%	5,500	$110K	No change
ELAN Elanco Animal Health Inc.	0.00%	7,700	$110K	No change
AGCO Agco Corp.	0.00%	1,060	$109K	No change
EWBC East West Bancorp Inc.	0.00%	1,050	$106K	No change
JLL Jones Lang Lasalle Inc.	0.00%	409	$105K	No change
RITM Rithm Capital Corp.	0.00%	9,100	$103K	No change
TOL Toll Brothers Inc.	0.00%	900	$103K	No change
FMC FMC Corp.	0.00%	2,460	$103K	No change
CASY Casey's General Stores Inc.	0.00%	200	$102K	Reduce -97.1%
WCC Wesco International Inc.	0.00%	550	$102K	No change
FLYYQ Spirit Aviation Holdings Inc.	0.00%	20,412	$102K	New
CAR Avis Budget Group Inc.	0.00%	600	$101K	No change
KSS Kohls Corp.	0.00%	11,900	$101K	No change
NWS News Corp. Class B	0.00%	2,932	$101K	Add +0.7%
CACI Caci International Inc. Class A	0.00%	208	$99K	No change
VSAT Viasat Inc.	0.00%	6,700	$98K	No change
AAP Advance Auto Parts Inc.	0.00%	2,090	$97K	No change
FLR Fluor Corp.	0.00%	1,890	$97K	No change
BLD Topbuild Corp.	0.00%	297	$96K	Reduce -1.7%
DOX Amdocs Ltd.	0.00%	1,052	$96K	No change
NWL Newell Brands Inc.	0.00%	17,700	$96K	No change
ZION Zions Bancorp NA	0.00%	1,830	$95K	No change
CLF Cleveland-Cliffs Inc.	0.00%	12,500	$95K	No change
AZEK The Azek Co. Inc.	0.00%	1,717	$93K	Reduce -3.3%
RNR Renaissancere Holdings Ltd.	0.00%	382	$93K	No change
TMHC Taylor Morrison Home Corp.	0.00%	1,510	$93K	No change
FAF First American Financial	0.00%	1,510	$93K	No change
GXO Gxo Logistics Inc.	0.00%	1,890	$92K	No change
MTZ Mastec Inc.	0.00%	540	$92K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	850	$92K	No change
FL Foot Locker Inc.	0.00%	3,700	$91K	No change
BCC Boise Cascade Co.	0.00%	1,038	$90K	Reduce -1.5%
ALV Autoliv Inc.	0.00%	800	$90K	No change
OGE Oge Energy Corp.	0.00%	1,970	$87K	No change
OSK Oshkosh Corp.	0.00%	770	$87K	Add +37.5%
SIRI Sirius XM Holdings Inc.	0.00%	3,800	$87K	Add +26.5%
GNW Genworth Financial Inc.	0.00%	11,200	$87K	No change
CNNE Cannae Holdings Inc.	0.00%	4,168	$87K	Add +66.8%
MSA Msa Safety Inc.	0.00%	516	$86K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	12,600	$86K	No change
NXST Nexstar Media Group Inc.	0.00%	490	$85K	No change
MFIC Midcap Financial Investment	0.00%	6,706	$85K	Add +20.6%
ICLR Icon PLC	0.00%	580	$84K	No change
INGR Ingredion Inc.	0.00%	620	$84K	No change
RRX Regal Rexnord Corp.	0.00%	580	$84K	No change
AZZ Azz Inc.	0.00%	886	$84K	Reduce -4.5%
SNV Synovus Financial Corp.	0.00%	1,610	$83K	No change
JEF Jefferies Financial Group Inc.	0.00%	1,520	$83K	No change
SIG Signet Jewelers Ltd.	0.00%	1,040	$83K	No change
GPI Group 1 Automotive Inc.	0.00%	189	$83K	No change
QRVO Qorvo Inc.	0.00%	970	$82K	Reduce -20.8%
ARMK Aramark	0.00%	1,960	$82K	No change
MAN Manpowergroup Inc.	0.00%	2,030	$82K	No change
ABG Asbury Automotive Group	0.00%	343	$82K	No change
AVT Avnet Inc.	0.00%	1,540	$82K	No change
AA Alcoa Corp.	0.00%	2,730	$81K	No change
NFG National Fuel Gas Co.	0.00%	930	$79K	No change
BPOP Popular Inc.	0.00%	710	$78K	No change
THO Thor Industries Inc.	0.00%	880	$78K	No change
ECHO Echostar Corp. Class A	0.00%	2,820	$78K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,320	$77K	No change
STNE Stoneco Ltd. Class A	0.00%	4,800	$77K	No change
WBS Webster Financial Corp.	0.00%	1,410	$77K	No change
VOYA Voya Financial Inc.	0.00%	1,070	$76K	No change
SF Stifel Financial Corp.	0.00%	730	$76K	No change
SKX Skechers USA Inc. Class A	0.00%	1,200	$76K	Add +36.4%
CHRD Chord Energy Corp.	0.00%	780	$76K	No change
DAR Darling Ingredients Inc.	0.00%	1,990	$76K	No change
SANM Sanmina Corp.	0.00%	770	$75K	No change
AGNC AGNC Investment Corp.	0.00%	8,100	$74K	Reduce -70.1%
CNX CNX Resources Corp.	0.00%	2,210	$74K	No change
GMS GMS Inc.	0.00%	680	$74K	Add +58.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	868	$74K	No change
CMC Commercial Metals Co.	0.00%	1,500	$73K	No change
COOP Mr Cooper Group Inc.	0.00%	490	$73K	No change
PRGO Perrigo Co. PLC	0.00%	2,710	$72K	No change
WAL Western Alliance Bancorp	0.00%	920	$72K	No change
PARR Par Pacific Holdings Inc.	0.00%	2,700	$72K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	2,408	$71K	No change
PVH PVH Corp.	0.00%	1,030	$71K	No change
RIG Transocean Ltd.	0.00%	27,200	$70K	No change
DK Delek US Holdings Inc.	0.00%	3,300	$70K	No change
LBRDK Liberty Broadband-C	0.00%	710	$70K	No change
BFH Bread Financial Holdings Inc.	0.00%	1,220	$70K	No change
AXS Axis Capital Holdings Ltd.	0.00%	670	$70K	No change
MUSA Murphy USA Inc.	0.00%	170	$69K	No change
SON Sonoco Products Co.	0.00%	1,580	$69K	No change
CW Curtiss-Wright Corp.	0.00%	140	$68K	No change
CIEN Ciena Corp.	0.00%	840	$68K	No change
LAZ Lazard Inc.	0.00%	1,420	$68K	No change
WLK Westlake Corp.	0.00%	896	$68K	Reduce -91.6%
FTI Technipfmc PLC	0.00%	1,970	$68K	No change
SAIC Science Applications Inte	0.00%	600	$68K	No change
SLM SLM Corp.	0.00%	2,060	$68K	No change
EHC Encompass Health Corp.	0.00%	550	$67K	No change
PB Prosperity Bancshares Inc.	0.00%	960	$67K	No change
FNB FNB Corp.	0.00%	4,600	$67K	No change
WU Western Union Co.	0.00%	7,900	$67K	No change
RRC Range Resources Corp.	0.00%	1,620	$66K	No change
TDS Telephone and Data Systems	0.00%	1,830	$65K	No change
MUR Murphy Oil Corp.	0.00%	2,880	$65K	No change
WTFC Wintrust Financial Corp.	0.00%	520	$64K	No change
PENN Penn Entertainment Inc.	0.00%	3,600	$64K	No change
SCI Service Corp. International	0.00%	790	$64K	No change
OLN Olin Corp.	0.00%	3,200	$64K	No change
ADNT Adient PLC	0.00%	3,300	$64K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	5,800	$64K	Add +48.7%
MTG Mgic Investment Corp.	0.00%	2,300	$64K	No change
OI O-I Glass Inc.	0.00%	4,300	$63K	No change
XPO Xpo Inc.	0.00%	500	$63K	Add +47.1%
AMG Affiliated Managers Group	0.00%	320	$63K	No change
BIO Bio-Rad Laboratories-A	0.00%	260	$63K	Reduce -95.3%
DTM DT Midstream Inc.	0.00%	570	$63K	No change
FLG Flagstar Bank NA	0.00%	5,900	$63K	Add +115.8%
VFC VF Corp.	0.00%	5,300	$62K	No change
AMN Amn Healthcare Services Inc.	0.00%	3,010	$62K	Add +7.1%
TPC Tutor Perini Corp.	0.00%	1,330	$62K	No change
ATI Ati Inc.	0.00%	720	$62K	Add +56.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	570	$62K	Add +39.0%
OGN Organon & Co.	0.00%	6,400	$62K	No change
SFM Sprouts Farmers Market Inc.	0.00%	370	$61K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	5,900	$61K	No change
PNFP Pinnacle Financial Partners	0.00%	550	$61K	No change
CPRI Capri Holdings Ltd.	0.00%	3,400	$60K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	6,000	$60K	No change
DAN Dana Inc.	0.00%	3,500	$60K	No change
CADE Cadence Bank	0.00%	1,870	$60K	Add +47.2%
GAP The Gap Inc.	0.00%	2,740	$60K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	3,100	$60K	No change
EVR Evercore Inc. Class A	0.00%	220	$59K	No change
W Wayfair Inc. Class A	0.00%	1,160	$59K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	460	$59K	No change
NOV Nov Inc.	0.00%	4,700	$58K	No change
PII Polaris Inc.	0.00%	1,430	$58K	No change
HWC Hancock Whitney Corp.	0.00%	1,010	$58K	No change
TTMI TTM Technologies	0.00%	1,400	$57K	No change
GPK Graphic Packaging Holding Co.	0.00%	2,700	$57K	No change
ASB Associated Banc-Corp.	0.00%	2,300	$56K	No change
UFPI Ufp Industries Inc.	0.00%	560	$56K	No change
ONB Old National Bancorp	0.00%	2,600	$55K	No change
VLY Valley National Bancorp	0.00%	6,200	$55K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,400	$55K	No change
TLN Talen Energy Corp.	0.00%	190	$55K	No change
TXNM TXNM Energy Inc.	0.00%	980	$55K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	520	$55K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	2,600	$55K	No change
BKH Black Hills Corp.	0.00%	980	$55K	No change
SEE Sealed Air Corp.	0.00%	1,770	$55K	No change
JHG Janus Henderson Group PLC	0.00%	1,410	$55K	No change
BC Brunswick Corp.	0.00%	990	$55K	No change
THG Hanover Insurance Group Inc./	0.00%	320	$54K	No change
UBSI United Bankshares Inc.	0.00%	1,480	$54K	No change
HOG Harley-Davidson Inc.	0.00%	2,280	$54K	No change
FIVE Five Below	0.00%	410	$54K	No change
SNEX Stonex Group Inc.	0.00%	590	$54K	No change
BTU Peabody Energy Corp.	0.00%	4,000	$54K	No change
RDN Radian Group Inc.	0.00%	1,490	$54K	No change
TGNA Tegna Inc.	0.00%	3,200	$54K	No change
MTH Meritage Homes Corp.	0.00%	800	$54K	No change
SWX Southwest Gas Holdings Inc.	0.00%	720	$54K	No change
SSB Southstate Bank Corp.	0.00%	580	$53K	No change
BBWI Bath & Body Works Inc.	0.00%	1,780	$53K	No change
ST Sensata Technologies Holdplc	0.00%	1,770	$53K	No change
COLB Columbia Banking System Inc.	0.00%	2,270	$53K	Add +51.3%
CNXC Concentrix Corp.	0.00%	1,000	$53K	No change
SOFI Sofi Technologies Inc.	0.00%	2,900	$53K	No change
BHF Brighthouse Financial Inc.	0.00%	980	$53K	No change
ADT Adt Inc.	0.00%	6,200	$53K	Add +51.2%
NSIT Insight Enterprises Inc.	0.00%	380	$52K	No change
CBSH Commerce Bancshares Inc.	0.00%	839	$52K	No change
PRI Primerica Inc.	0.00%	190	$52K	No change
MHO M/I Homes Inc.	0.00%	460	$52K	Add +58.6%
ABM Abm Industries Inc.	0.00%	1,090	$51K	No change
ALSN Allison Transmission Holding	0.00%	540	$51K	No change
AM Antero Midstream Corp.	0.00%	2,700	$51K	Add +58.8%
CNO Cno Financial Group Inc.	0.00%	1,320	$51K	No change
ATKR Atkore Inc.	0.00%	720	$51K	No change
REZI Resideo Technologies Inc.	0.00%	2,300	$51K	No change
NVT Nvent Electric PLC	0.00%	690	$51K	No change
BWXT BWX Technologies Inc.	0.00%	350	$50K	No change
MTN Vail Resorts Inc.	0.00%	320	$50K	No change
FLS Flowserve Corp.	0.00%	960	$50K	No change
ITT Itt Inc.	0.00%	320	$50K	No change
CBRL Cracker Barrel Old Country	0.00%	820	$50K	Add +86.4%
HE Hawaiian Electric Inds	0.00%	4,700	$50K	No change
TPH Tri Pointe Homes Inc.	0.00%	1,560	$50K	No change
APG Api Group Corp.	0.00%	970	$50K	No change
MAT Mattel Inc.	0.00%	2,500	$49K	No change
PRIM Primoris Services Corp.	0.00%	630	$49K	No change
WWD Woodward Inc.	0.00%	200	$49K	No change
DY Dycom Industries Inc.	0.00%	200	$49K	No change
POR Portland General Electric Co.	0.00%	1,190	$48K	No change
ESNT Essent Group Ltd.	0.00%	790	$48K	No change
AUB Atlantic Union Bankshares Co.	0.00%	1,533	$48K	Add +64.8%
MLI Mueller Industries Inc.	0.00%	600	$48K	Reduce -97.9%
XRAY Dentsply Sirona Inc.	0.00%	3,000	$48K	No change
GLAD Gladstone Capital Corp.	0.00%	1,766	$48K	Add +134.2%
RUN Sunrun Inc.	0.00%	5,800	$47K	Add +87.1%
IDA Idacorp Inc.	0.00%	410	$47K	No change
LEG Leggett & Platt Inc.	0.00%	5,300	$47K	No change
HBI Hanesbrands Inc.	0.00%	10,300	$47K	No change
G Genpact Ltd.	0.00%	1,070	$47K	No change
OZK Bank Ozk	0.00%	1,000	$47K	No change
CSWC Capital Southwest Corp.	0.00%	2,135	$47K	Add +58.5%
TCBI Texas Capital Bancshares Inc.	0.00%	590	$47K	No change
SIGI Selective Insurance Group	0.00%	540	$47K	No change
CIVI Civitas Resources Inc.	0.00%	1,690	$47K	No change
TKR Timken Co.	0.00%	640	$46K	No change
HOMB Home Bancshares Inc.	0.00%	1,630	$46K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	3,394	$46K	New
PR Permian Resources Corp. Class A	0.00%	3,400	$46K	No change
MIDD Middleby Corp.	0.00%	320	$46K	No change
GATX Gatx Corp.	0.00%	300	$46K	No change
ALIT Alight Inc. Class A	0.00%	8,100	$46K	Add +68.8%
VIRT Virtu Financial Inc. Class A	0.00%	1,020	$46K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	830	$46K	No change
KEX Kirby Corp.	0.00%	400	$45K	No change
URBN Urban Outfitters Inc.	0.00%	620	$45K	No change
FLO Flowers Foods Inc.	0.00%	2,800	$45K	Add +56.4%
PAG Penske Automotive Group Inc.	0.00%	260	$45K	No change
ABCB Ameris Bancorp	0.00%	690	$45K	No change
FIX Comfort Systems USA Inc.	0.00%	83	$45K	No change
DXC DXC Technology Co.	0.00%	2,900	$44K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	1,490	$44K	No change
WEX Wex Inc.	0.00%	300	$44K	No change
HQY Healthequity Inc.	0.00%	420	$44K	No change
QDEL Quidelortho Corp.	0.00%	1,520	$44K	No change
ATR Aptargroup Inc.	0.00%	280	$44K	No change
CR Crane Co.	0.00%	230	$44K	No change
FCN Fti Consulting Inc.	0.00%	270	$44K	Add +68.8%
MMS Maximus Inc.	0.00%	620	$44K	No change
MTDR Matador Resources Co.	0.00%	910	$43K	No change
WKC World Kinect Corp.	0.00%	1,530	$43K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	510	$43K	No change
PLXS Plexus Corp.	0.00%	320	$43K	No change
KMPR Kemper Corp.	0.00%	670	$43K	No change
XRX Xerox Holdings Corp.	0.00%	8,200	$43K	No change
SBLK Star Bulk Carriers Corp.	0.00%	2,500	$43K	No change
TTC Toro Co.	0.00%	610	$43K	No change
RHI Robert Half Inc.	0.00%	1,050	$43K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	960	$43K	No change
CRC California Resources Corp.	0.00%	930	$42K	Add +97.9%
CC The Chemours Co.	0.00%	3,700	$42K	No change
CXW Corecivic Inc.	0.00%	2,000	$42K	No change
SRAD Sportradar Group AG-A	0.00%	1,500	$42K	No change
PPLI People Inc. filed as IAC INC	0.00%	1,120	$42K	No change
LSTR Landstar System Inc.	0.00%	300	$42K	No change
HUN Huntsman Corp.	0.00%	4,000	$42K	No change
SR Spire Inc.	0.00%	570	$42K	No change
EYE National Vision Holdings Inc.	0.00%	1,800	$41K	No change
TXRH Texas Roadhouse Inc.	0.00%	220	$41K	No change
VMI Valmont Industries	0.00%	126	$41K	No change
CODI Compass Diversified Holdings	0.00%	6,548	$41K	Add +29.0%
AGO Assured Guaranty Ltd.	0.00%	470	$41K	No change
TEX Terex Corp.	0.00%	870	$41K	No change
SMTC Semtech Corp.	0.00%	887	$40K	Reduce -3.9%
NYT New York Times Co. Class A	0.00%	710	$40K	Add +86.8%
MKSI MKS Inc.	0.00%	400	$40K	No change
FULT Fulton Financial Corp.	0.00%	2,200	$40K	No change
MDU Mdu Resources Group Inc.	0.00%	2,380	$40K	No change
GBCI Glacier Bancorp Inc.	0.00%	920	$40K	No change
ABR Arbor Realty Trust Inc.	0.00%	3,700	$40K	No change
PREMIER INC-CLASS A	0.00%	1,800	$39K	No change
NVST Envista Holdings Corp.	0.00%	2,020	$39K	No change
PRG Prog Holdings Inc.	0.00%	1,340	$39K	No change
IQ Iqiyi Inc.-ADR	0.00%	22,200	$39K	No change
SMG Scotts Miracle-Gro Co.	0.00%	590	$39K	No change
WFRD Weatherford International PL	0.00%	770	$39K	No change
TNL Travel + Leisure Co.	0.00%	750	$39K	No change
CATY Cathay General Bancorp	0.00%	850	$39K	No change
LPX Louisiana-Pacific Corp.	0.00%	450	$39K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	4,000	$39K	No change
SM SM Energy Co.	0.00%	1,560	$39K	No change
LNWO Light & Wonder Inc.	0.00%	400	$39K	No change
CROX Crocs Inc.	0.00%	380	$38K	No change
BCO The Brink's Co.	0.00%	430	$38K	No change
UNFI United Natural Foods Inc.	0.00%	1,640	$38K	No change
EXAS Exact Sciences Corp.	0.00%	717	$38K	Reduce -98.6%
ECG Everus Construction Group	0.00%	595	$38K	No change
NJR New Jersey Resources Corp.	0.00%	840	$38K	No change
CSIQ Canadian Solar Inc.	0.00%	3,400	$38K	No change
RAL Ralliant Corp.	0.00%	774	$38K	Reduce -98.5%
HGV Hilton Grand Vacations Inc.	0.00%	900	$37K	Add +136.8%
RGLD Royal Gold Inc.	0.00%	210	$37K	No change
XMTR Xometry Inc. Class A	0.00%	1,100	$37K	Reduce -15.4%
ALE Allete Inc.	0.00%	580	$37K	No change
LITE Lumentum Holdings Inc.	0.00%	390	$37K	No change
SBH Sally Beauty Holdings Inc.	0.00%	4,000	$37K	No change
TRN Trinity Industries Inc.	0.00%	1,370	$37K	No change
SLGN Silgan Holdings Inc.	0.00%	680	$37K	No change
KMT Kennametal Inc.	0.00%	1,600	$37K	Add +116.2%
SEDG Solaredge Technologies Inc.	0.00%	1,800	$37K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	610	$37K	No change
TFX Teleflex Inc.	0.00%	310	$37K	No change
KBH KB Home	0.00%	690	$37K	No change
KNF Knife River Corp.	0.00%	445	$36K	No change
SGI Somnigroup International Inc.	0.00%	530	$36K	No change
ESGR Enstar Group Ltd.	0.00%	107	$36K	No change
GHC Graham Holdings Co. Class B	0.00%	38	$36K	No change
BKU Bankunited Inc.	0.00%	1,010	$36K	No change
CALM Cal-Maine Foods Inc.	0.00%	360	$36K	No change
AMTM Amentum Holdings Inc.	0.00%	1,514	$36K	Add +8.1%
FHB First Hawaiian Inc.	0.00%	1,430	$36K	No change
ENVA Enova International Inc.	0.00%	320	$36K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	270	$36K	No change
EEFT Euronet Worldwide Inc.	0.00%	350	$35K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	3,900	$35K	Add +116.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	4,400	$35K	No change
LECO Lincoln Electric Holdings	0.00%	170	$35K	No change
VSXY Victoria's Secret & Co.	0.00%	1,900	$35K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	5,900	$35K	No change
ESAB Esab Corp.	0.00%	290	$35K	No change
CVI CVR Energy Inc.	0.00%	1,300	$35K	No change
AIT Applied Industrial Tech Inc.	0.00%	150	$35K	No change
EXEL Exelixis Inc.	0.00%	790	$35K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	674	$35K	No change
MYRG MYR Group Inc./Delaware	0.00%	190	$34K	No change
OPCH Option Care Health Inc.	0.00%	1,060	$34K	No change
WSBC Wesbanco Inc.	0.00%	1,080	$34K	No change
AVA Avista Corp.	0.00%	900	$34K	No change
APAM Artisan Partners Asset Ma -A	0.00%	770	$34K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	257	$34K	Add +11.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	410	$33K	No change
RLI Rli Corp.	0.00%	460	$33K	No change
ASH Ashland Inc.	0.00%	660	$33K	No change
CRS Carpenter Technology	0.00%	120	$33K	No change
PCH Potlatchdeltic Corp.	0.00%	860	$33K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	660	$33K	No change
ITRI Itron Inc.	0.00%	250	$33K	No change
LCII Lci Industries	0.00%	360	$33K	No change
CIM Chimera Investment Corp.	0.00%	2,366	$33K	No change
HLF Herbalife Ltd.	0.00%	3,800	$33K	No change
MOG.A Moog Inc. Class A	0.00%	180	$33K	No change
AAL American Airlines Group Inc.	0.00%	2,900	$33K	No change
NAVI Navient Corp.	0.00%	2,300	$32K	No change
AVNT Avient Corp.	0.00%	1,000	$32K	No change
GPOR Gulfport Energy Corp.	0.00%	160	$32K	No change
CVBF CVB Financial Corp.	0.00%	1,620	$32K	No change
IHRT Iheartmedia Inc. Class A	0.00%	18,213	$32K	No change
BKD Brookdale Senior Living Inc.	0.00%	4,600	$32K	No change
XPEV Xpeng Inc. - ADR	0.00%	1,790	$32K	No change
PFSI Pennymac Financial Services	0.00%	320	$32K	No change
CLVT Clarivate PLC	0.00%	7,400	$32K	No change
NWE Northwestern Energy Group Inc.	0.00%	620	$32K	No change
OPLN Openlane Inc.	0.00%	1,300	$32K	No change
HUBG Hub Group Inc. Class A	0.00%	950	$32K	No change
PATK Patrick Industries Inc.	0.00%	344	$32K	No change
WERN Werner Enterprises Inc.	0.00%	1,160	$32K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	2,000	$32K	No change
UMBF Umb Financial Corp.	0.00%	300	$32K	No change
RYN Rayonier Inc.	0.00%	1,410	$31K	No change
NATL NCR Atleos Corp.	0.00%	1,090	$31K	No change
VAC Marriott Vacations World	0.00%	430	$31K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	1,700	$31K	No change
INDB Independent Bank Corp.	0.00%	490	$31K	No change
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	3,186	$31K	New
GEO The Geo Group Inc.	0.00%	1,280	$31K	No change
HLI Houlihan Lokey Inc.	0.00%	170	$31K	No change
STNG Scorpio Tankers Inc.	0.00%	780	$31K	Add +143.8%
SFNC Simmons First Natl Corp. Class A	0.00%	1,600	$30K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	790	$30K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	3,904	$30K	New
RBC RBC Bearings Inc.	0.00%	78	$30K	No change
LFUS Littelfuse Inc.	0.00%	132	$30K	No change
AEO American Eagle Outfitters	0.00%	3,100	$30K	No change
BYD Boyd Gaming Corp.	0.00%	380	$30K	No change
IPGP Ipg Photonics Corp.	0.00%	430	$30K	Add +207.1%
VNT Vontier Corp.	0.00%	800	$30K	No change
FN Fabrinet	0.00%	100	$29K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	1,940	$29K	No change
HP Helmerich & Payne	0.00%	1,940	$29K	No change
CRUS Cirrus Logic Inc.	0.00%	280	$29K	No change
UCB United Community Banks	0.00%	970	$29K	No change
EAT Brinker International Inc.	0.00%	160	$29K	No change
TALO Talos Energy Inc.	0.00%	3,400	$29K	No change
SAH Sonic Automotive Inc. Class A	0.00%	360	$29K	No change
FRME First Merchants Corp.	0.00%	750	$29K	No change
NE Noble Corp. PLC	0.00%	1,080	$29K	No change
IBOC International Bancshares CRP	0.00%	430	$29K	No change
FIBK First Interstate Bancsys-A	0.00%	980	$28K	No change
CSTM Constellium SE	0.00%	2,100	$28K	No change
PIPR Piper Sandler Cos	0.00%	100	$28K	No change
ENOV Enovis Corp.	0.00%	880	$28K	No change
EBC Eastern Bankshares Inc.	0.00%	1,800	$27K	No change
NIO Nio Inc. - ADR	0.00%	8,000	$27K	No change
MRC MRC Global Inc.	0.00%	2,000	$27K	No change
AROC Archrock Inc.	0.00%	1,100	$27K	No change
CNR Core Natural Resources Inc.	0.00%	390	$27K	No change
GVA Granite Construction Inc.	0.00%	290	$27K	No change
ACIW Aci Worldwide Inc.	0.00%	590	$27K	No change
ITGR Integer Holdings Corp.	0.00%	220	$27K	No change
CCS Century Communities Inc.	0.00%	480	$27K	No change
CBT Cabot Corp.	0.00%	360	$27K	No change
HCC Warrior Met Coal Inc.	0.00%	580	$27K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	630	$27K	No change
NOG Northern Oil and Gas Inc.	0.00%	930	$26K	No change
TNET Trinet Group Inc.	0.00%	360	$26K	No change
PFS Provident Financial Services	0.00%	1,500	$26K	No change
TPVG Triplepoint Venture Growth B	0.00%	3,720	$26K	New
SLVM Sylvamo Corp.	0.00%	520	$26K	No change
NVRI Enviri Corp.	0.00%	3,000	$26K	No change
GME Gamestop Corp. Class A	0.00%	1,060	$26K	No change
WSFS WSFS Financial Corp.	0.00%	470	$26K	No change
CUBI Customers Bancorp Inc.	0.00%	440	$26K	No change
KTB Kontoor Brands Inc.	0.00%	390	$26K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	230	$26K	No change
SXT Sensient Technologies Corp.	0.00%	260	$26K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	790	$26K	No change
MOD Modine Manufacturing Co.	0.00%	260	$26K	No change
NOMD Nomad Foods Ltd.	0.00%	1,500	$25K	No change
JOYY Joyy Inc.-ADR	0.00%	500	$25K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	1,120	$25K	No change
SITE Siteone Landscape Supply Inc.	0.00%	210	$25K	No change
PHIN Phinia Inc.	0.00%	570	$25K	No change
RC Ready Capital Corp.	0.00%	5,800	$25K	Add +163.6%
GBX Greenbrier Companies Inc.	0.00%	550	$25K	No change
LYFT LYFT Inc. Class A	0.00%	1,600	$25K	No change
SAIA Saia Inc.	0.00%	92	$25K	No change
ACA Arcosa Inc.	0.00%	290	$25K	No change
PSN Parsons Corp.	0.00%	350	$25K	No change
ICUI Icu Medical Inc.	0.00%	190	$25K	No change
FBP First Bancorp Puerto Rico	0.00%	1,200	$25K	No change
MCY Mercury General Corp.	0.00%	370	$25K	No change
ROIV Roivant Sciences Ltd.	0.00%	2,200	$25K	No change
ENSG The Ensign Group Inc.	0.00%	160	$25K	No change
WTS Watts Water Technologies-A	0.00%	100	$25K	No change
FCFS Firstcash Holdings Inc.	0.00%	180	$24K	No change
GMED Globus Medical Inc. Class A	0.00%	410	$24K	No change
PSMT Pricesmart Inc.	0.00%	230	$24K	No change
WLY Wiley (john) & Sons Class A	0.00%	540	$24K	No change
SCL Stepan Co.	0.00%	440	$24K	Add +193.3%
PBH Prestige Consumer Healthcare	0.00%	300	$24K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	1,130	$24K	No change
MC Moelis & Co. Class A	0.00%	380	$24K	No change
AHCO Adapthealth Corp.	0.00%	2,500	$24K	No change
AX Axos Financial Inc.	0.00%	310	$24K	No change
BFAM Bright Horizons Family Solut	0.00%	190	$23K	No change
STC Stewart Information Services	0.00%	360	$23K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	150	$23K	No change
COTY Coty Inc. Class A	0.00%	5,000	$23K	No change
BKE The Buckle Inc.	0.00%	510	$23K	No change
VVV Valvoline Inc.	0.00%	610	$23K	No change
SEM Select Medical Holdings Corp.	0.00%	1,520	$23K	No change
PBI Pitney Bowes Inc.	0.00%	2,100	$23K	No change
TOWN Towne Bank	0.00%	670	$23K	No change
BUSE First Busey Corp.	0.00%	1,000	$23K	No change
HMN Horace Mann Educators	0.00%	530	$23K	No change
KFY Korn Ferry	0.00%	310	$23K	No change
AMED Amedisys Inc.	0.00%	230	$23K	No change
ORA Ormat Technologies Inc.	0.00%	270	$23K	No change
THS Treehouse Foods Inc.	0.00%	1,160	$23K	No change
AMR Alpha Metallurgical Resource	0.00%	200	$22K	No change
HI Hillenbrand Inc.	0.00%	1,120	$22K	No change
BOKF Bok Financial Corporation	0.00%	230	$22K	No change
BANR Banner Corporation	0.00%	350	$22K	No change
NGVT Ingevity Corp.	0.00%	520	$22K	No change
GO Grocery Outlet Holding Corp.	0.00%	1,800	$22K	Add +185.7%
KLG WK Kellogg Co.	0.00%	1,400	$22K	No change
VSH Vishay Intertechnology Inc.	0.00%	1,400	$22K	No change
CBU Community Financial System I	0.00%	390	$22K	No change
MLKN Millerknoll Inc.	0.00%	1,140	$22K	No change
HNI Hni Corp.	0.00%	450	$22K	No change
ETSY Etsy Inc.	0.00%	440	$22K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	290	$22K	No change
RXO Rxo Inc.	0.00%	1,400	$22K	No change
BDC Belden Inc.	0.00%	190	$22K	No change
ROKU Roku Inc.	0.00%	250	$22K	Reduce -99.3%
FFIN First Finl Bankshares Inc.	0.00%	610	$22K	No change
INSW International Seaways Inc.	0.00%	600	$22K	No change
FFBC First Financial Bancorp	0.00%	900	$22K	No change
MFA Mfa Financial Inc.	0.00%	2,300	$22K	No change
PLUS Eplus Inc.	0.00%	300	$22K	No change
VYX NCR Voyix Corp.	0.00%	1,840	$22K	No change
WTM White Mountains Insurance GP	0.00%	12	$22K	No change
BLMN Bloomin' Brands Inc.	0.00%	2,500	$22K	No change
TRMK Trustmark Corp.	0.00%	590	$22K	No change
GEF Greif Inc. Class A	0.00%	330	$21K	No change
ENS Enersys	0.00%	250	$21K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	950	$21K	No change
SCSC Scansource Inc.	0.00%	510	$21K	No change
CART Maplebear Inc.	0.00%	470	$21K	No change
GTM Zoominfo Technologies Inc.	0.00%	2,100	$21K	No change
LGIH Lgi Homes Inc.	0.00%	410	$21K	No change
FOXF Fox Factory Holding Corp.	0.00%	810	$21K	No change
NEU Newmarket Corp.	0.00%	30	$21K	No change
FTAI Ftai Aviation Ltd.	0.00%	180	$21K	No change
UNF Unifirst Corp.	0.00%	110	$21K	No change
BBDC Barings BDC Inc.	0.00%	2,260	$21K	Reduce -49.3%
NWN Northwest Natural Holding Co.	0.00%	520	$21K	No change
CWH Camping World Holdings Inc. Class A	0.00%	1,200	$21K	No change
CON Concentra Group Holdings Par	0.00%	1,000	$21K	No change
CWT California Water Service Grp	0.00%	450	$20K	No change
ARI Apollo Commercial Real Estat	0.00%	2,100	$20K	No change
PMT Pennymac Mortgage Investment	0.00%	1,580	$20K	No change
TROX Tronox Holdings PLC	0.00%	4,000	$20K	No change
CHDN Churchill Downs Inc.	0.00%	200	$20K	No change
MASI Masimo Corp.	0.00%	120	$20K	No change
ESI Element Solutions Inc.	0.00%	890	$20K	No change
CLW Clearwater Paper Corp.	0.00%	740	$20K	No change
HZO Marinemax Inc.	0.00%	800	$20K	No change
MD Pediatrix Medical Group Inc.	0.00%	1,400	$20K	No change
WGO Winnebago Industries	0.00%	690	$20K	No change
SGRY Surgery Partners Inc.	0.00%	900	$20K	No change
HOV Hovnanian Enterprises-A	0.00%	190	$20K	No change
UPBD Upbound Group Inc.	0.00%	790	$20K	No change
UAA Under Armour Inc. Class A	0.00%	2,900	$20K	No change
WAFD Wafd Inc.	0.00%	670	$20K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	290	$20K	No change
BHE Benchmark Electronics Inc.	0.00%	500	$19K	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	1,500	$19K	No change
VTLE Vital Energy Inc.	0.00%	1,200	$19K	No change
MTX Minerals Technologies Inc.	0.00%	350	$19K	No change
CWEN Clearway Energy Inc. Class C	0.00%	600	$19K	No change
DIOD Diodes Inc.	0.00%	360	$19K	No change
AMKR Amkor Technology Inc.	0.00%	900	$19K	No change
FELE Franklin Electric Co. Inc.	0.00%	210	$19K	No change
STRA Strategic Education Inc.	0.00%	220	$19K	No change
RH RH	0.00%	99	$19K	No change
OII Oceaneering Intl Inc.	0.00%	900	$19K	No change
EXP Eagle Materials Inc.	0.00%	92	$19K	No change
CABO Cable One Inc.	0.00%	136	$18K	No change
CHX Championx Corp.	0.00%	740	$18K	No change
CACC Credit Acceptance Corp.	0.00%	36	$18K	No change
WD Walker & Dunlop Inc.	0.00%	260	$18K	No change
CGNX Cognex Corp.	0.00%	570	$18K	Reduce -96.1%
DNOW Dnow Inc.	0.00%	1,200	$18K	No change
BRKR Bruker Corp.	0.00%	430	$18K	No change
RNST Renasant Corp.	0.00%	490	$18K	No change
BILL Bill Holdings Inc.	0.00%	380	$18K	No change
MBC Masterbrand Inc.	0.00%	1,600	$17K	No change
LZB La-Z-Boy Inc.	0.00%	470	$17K	No change
CVCO Cavco Industries Inc.	0.00%	40	$17K	No change
NBR Nabors Industries Ltd.	0.00%	620	$17K	No change
HTH Hilltop Holdings Inc.	0.00%	570	$17K	No change
DUOL Duolingo	0.00%	42	$17K	Add +0.0%
KOS Kosmos Energy Ltd.	0.00%	10,000	$17K	No change
OTTR Otter Tail Corp.	0.00%	220	$17K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	320	$17K	No change
GTLB Gitlab Inc. Class A	0.00%	370	$17K	No change
GIII G-III Apparel Group Ltd.	0.00%	740	$17K	No change
HXL Hexcel Corp.	0.00%	290	$16K	No change
RGEN Repligen Corp.	0.00%	130	$16K	No change
ENR Energizer Holdings Inc.	0.00%	800	$16K	No change
CHE Chemed Corp.	0.00%	33	$16K	No change
SKY Champion Homes Inc.	0.00%	250	$16K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,700	$15K	No change
OPEN Opendoor Technologies Inc.	0.00%	29,000	$15K	No change
ANDE The Andersons Inc.	0.00%	420	$15K	No change
NWBI Northwest Bancshares Inc.	0.00%	1,200	$15K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	487	$15K	No change
HELE Helen of Troy Ltd.	0.00%	530	$15K	No change
HOPE Hope Bancorp Inc.	0.00%	1,400	$15K	No change
CAI Caris Life Sciences Inc.	0.00%	562	$15K	New
HLMN Hillman Solutions Corp.	0.00%	2,100	$15K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	180	$15K	No change
NTCT Netscout Systems Inc.	0.00%	600	$15K	No change
IART Integra Lifesciences Holding	0.00%	1,200	$15K	No change
ARCB Arcbest Corp.	0.00%	190	$15K	No change
CRGY Crescent Energy Inc. Class A	0.00%	1,700	$15K	No change
CCOI Cogent Communications Holdin	0.00%	300	$14K	No change
NSP Insperity Inc.	0.00%	240	$14K	No change
SFL SFL Corp. Ltd.	0.00%	1,700	$14K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	190	$14K	No change
U Unity Software Inc.	0.00%	570	$14K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	570	$14K	No change
UA Under Armour Inc. Class C	0.00%	2,100	$14K	No change
ONTO Onto Innovation Inc.	0.00%	130	$13K	No change
CRI Carter's Inc.	0.00%	430	$13K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	200	$13K	No change
TLRY Tilray Brands Inc.	0.00%	30,000	$12K	No change
SYNA Synaptics Inc.	0.00%	190	$12K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	2,900	$12K	No change
LBRT Liberty Energy Inc.	0.00%	1,000	$11K	No change
VSTS Vestis Corp.	0.00%	2,000	$11K	No change
WEN The Wendy's Co.	0.00%	1,000	$11K	No change
FTRE Fortrea Holdings Inc.	0.00%	2,300	$11K	No change
AMWD American Woodmark Corp.	0.00%	200	$11K	No change
EPC Edgewell Personal Care Co.	0.00%	450	$11K	No change
COLM Columbia Sportswear Co.	0.00%	170	$10K	No change
ZD Ziff Davis Inc.	0.00%	340	$10K	No change
USIG iShares Broad Usd Investment	0.00%	200	$10K	No change
MBB iShares MBS ETF	0.00%	100	$9K	No change
ANGI Angi Inc.	0.00%	587	$9K	New
PLUG Plug Power Inc.	0.00%	5,700	$8K	No change
BGS B&G Foods Inc.	0.00%	2,000	$8K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	100	$8K	No change
MOO Vaneck Agribusiness ETF	0.00%	100	$7K	No change
GLOB Globant SA	0.00%	81	$7K	No change
NEOG Neogen Corp.	0.00%	1,300	$6K	No change
EPOL iShares MSCI Poland ETF	0.00%	100	$3K	No change
HAIN Hain Celestial Group Inc.	0.00%	2,000	$3K	No change
STRZ Starz Entertainment Corp.	0.00%	160	$3K	New

Other holdings (4): bonds, preferreds, convertibles and warrants · $11.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	6,750,000	$6.7M	New
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	5,000,000	$4.9M	New
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	100,000	$116K	Reduce -82.6%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	209,090	$21K	No change

Total filed on the 13F, all lines: $36.5B.

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -26.3%	0.48%	−0.75
QCOM Qualcomm Inc.	Reduce -31.4%	0.53%	−0.30
SGOV iShares 0-3 Month Treasury B	Reduce -77.1%	0.07%	−0.28
PEP Pepsico Inc.	Reduce -16.1%	0.42%	−0.21
MSI Motorola Solutions Inc.	Reduce -62.1%	0.10%	−0.20
ABBV Abbvie Inc.	Reduce -5.3%	0.60%	−0.20
TMO Thermo Fisher Scientific Inc.	Reduce -9.3%	0.35%	−0.18
JCI Johnson Controls Internation	Reduce -56.9%	0.19%	−0.18
ANET Arista Networks Inc.	Reduce -68.9%	0.10%	−0.17
V Visa Inc. Class A	Reduce -8.8%	0.77%	−0.16
MA Mastercard Inc. Class A	Reduce -4.4%	1.14%	−0.16
LLY Eli Lilly & Co.	Reduce -1.1%	0.77%	−0.15
CVX Chevron Corp.	Reduce -5.0%	0.37%	−0.14
KVUE Kenvue Inc.	Reduce -30.1%	0.16%	−0.13
KLAC KLA Corp.	Reduce -31.0%	0.54%	−0.12
PLD Prologis Inc.	Reduce -4.6%	0.47%	−0.11
PAYX Paychex Inc.	Reduce -29.4%	0.17%	−0.11
AJG Arthur J Gallagher & Co.	Reduce -12.1%	0.29%	−0.11
NEE Nextera Energy Inc.	Reduce -9.8%	0.39%	−0.10
REGN Regeneron Pharmaceuticals	Reduce -40.0%	0.08%	−0.10
SN Sharkninja Inc.	Sold out	0.00%	−0.10
BSX Boston Scientific Corp.	Reduce -23.8%	0.26%	−0.10
WM Waste Management Inc.	Reduce -18.0%	0.26%	−0.10
ADBE Adobe Inc.	Reduce -18.2%	0.27%	−0.10
AMAT Applied Materials Inc.	Reduce -32.2%	0.30%	−0.09
PODD Insulet Corp.	Reduce -75.6%	0.03%	−0.09
MRVL Marvell Technology Inc.	Reduce -51.9%	0.10%	−0.09
YMM Full Truck Alliance -SPN ADR	Reduce -67.8%	0.03%	−0.08
HON Honeywell International Inc.	Reduce -21.0%	0.30%	−0.08
MCD McDonald's Corp.	Reduce -2.8%	0.36%	−0.08
MCK McKesson Corp.	Reduce -16.6%	0.35%	−0.08
AOS Smith (a.o.) Corp.	Reduce -15.9%	0.23%	−0.07
CDW CDW Corp.	Reduce -74.6%	0.02%	−0.07
MRSH Marsh & McLennan Cos	Reduce -11.5%	0.18%	−0.07
TW Tradeweb Markets Inc. Class A	Reduce -8.6%	0.29%	−0.07
ABT Abbott Laboratories	Reduce -8.7%	0.35%	−0.07
MSCI MSCI Inc.	Reduce -23.9%	0.15%	−0.07
AMGN Amgen Inc.	Reduce -0.9%	0.26%	−0.07
CVS CVS Health Corp.	Reduce -19.8%	0.17%	−0.06
GILD Gilead Sciences Inc.	Reduce -10.5%	0.24%	−0.06
BMRN Biomarin Pharmaceutical Inc.	Reduce -62.3%	0.02%	−0.06
COP Conocophillips	Reduce -3.3%	0.17%	−0.06
ED Consolidated Edison Inc.	Reduce -15.1%	0.13%	−0.06
DFS Discover Financial Services	Sold out	0.00%	−0.06
PM Philip Morris International	Reduce -12.9%	0.47%	−0.05
SJM The JM Smucker Co.	Reduce -12.3%	0.09%	−0.05
ACN Accenture PLC Class A	Reduce -8.2%	0.17%	−0.05
TTEK Tetra Tech Inc.	Reduce -40.1%	0.09%	−0.04
FIS Fidelity National Info Serv	Reduce -32.7%	0.08%	−0.04
ERIE Erie Indemnity Company Class A	Reduce -8.0%	0.09%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +5.4%	8.09%	+2.21
META Meta Platforms Inc. Class A	Add +9.7%	2.02%	+0.41
NFLX Netflix Inc.	Add +26.8%	0.86%	+0.33
MU Micron Technology Inc.	Add +13.9%	0.96%	+0.30
ORLY O'reilly Automotive Inc.	Add +250.6%	0.36%	+0.24
VGSH Vanguard Short-Term Treasury	Add +41691.1%	0.23%	+0.23
AMZN Amazon.com Inc.	Add +4.3%	2.79%	+0.20
TTD Trade Desk Inc./the Class A	Add +327.3%	0.22%	+0.18
TXN Texas Instruments Inc.	Add +53.4%	0.41%	+0.15
ISRG Intuitive Surgical Inc.	Add +31.8%	0.64%	+0.15
CRWD CrowdStrike Holdings Inc. Class A	Add +54.2%	0.28%	+0.14
GEV GE Vernova Inc.	Add +14.8%	0.31%	+0.14
TSLA Tesla Inc.	Add +4.2%	1.02%	+0.13
MPWR Monolithic Power Systems Inc.	Add +316.8%	0.14%	+0.11
PLTR Palantir Technologies Inc. Class A	Add +6.6%	0.30%	+0.11
GOOG Alphabet Inc. Class C	Add +4.8%	1.40%	+0.09
ADI Analog Devices Inc.	Add +57.0%	0.21%	+0.08
MMYT Makemytrip Ltd.	Add +0.0%	0.08%	+0.08
ALAB Astera Labs Inc.	Add +50.2%	0.15%	+0.08
VRT Vertiv Holdings Co. Class A	Add +134.9%	0.10%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +22.1%	0.23%	+0.07
IVV iShares Core S&P 500 ETF	Add +290.5%	0.09%	+0.07
CDNS Cadence Design SYS Inc.	Add +17.5%	0.32%	+0.07
JPM JPMorgan Chase & Co.	Add +0.7%	1.02%	+0.06
EMXC iShares MSCI Emr MRK Ex Chna	New	0.06%	+0.06
COF Capital One Financial Corp.	Add +73.6%	0.13%	+0.06
GOOGL Alphabet Inc. Class A	Add +1.5%	1.49%	+0.05
WDC Western Digital Corp.	Add +238.0%	0.06%	+0.05
NOW ServiceNow Inc.	Add +3.1%	0.32%	+0.05
BKNG Booking Holdings Inc.	Add +12.4%	0.24%	+0.05
CAT Caterpillar Inc.	Add +10.2%	0.36%	+0.05
PANW Palo Alto Networks Inc.	Add +14.8%	0.25%	+0.05
DDOG Datadog Inc. Class A	Add +18.2%	0.15%	+0.05
EMR Emerson Electric Co.	Add +17.9%	0.20%	+0.04
GE General Electric	Add +2.7%	0.28%	+0.04
COHR Coherent Corp.	Add +15106.4%	0.04%	+0.04
INTU Intuit Inc.	Add +6.2%	0.23%	+0.04
CEG Constellation Energy	Add +2.7%	0.13%	+0.04
MELI MercadoLibre Inc.	Add +18.6%	0.14%	+0.04
GS Goldman Sachs Group Inc.	Add +0.7%	0.27%	+0.04
FICO Fair Isaac Corp.	Add +64.6%	0.12%	+0.04
APH Amphenol Corp. Class A	Add +11.6%	0.11%	+0.04
AXON Axon Enterprise Inc.	Add +2.0%	0.12%	+0.04
APD Air Products & Chemicals Inc.	Add +41.4%	0.20%	+0.04
DIS The Walt Disney Co.	Add +3.6%	0.24%	+0.03
HOOD Robinhood Markets Inc. Class A	Add +24.7%	0.06%	+0.03
COIN Coinbase Global Inc. Class A	Add +14.6%	0.06%	+0.03
DLR Digital Realty Trust Inc.	Add +3.8%	0.27%	+0.03
BAC Bank of America Corp.	Add +7.6%	0.35%	+0.03
LRCX Lam Research Corp.	Add +2.0%	0.17%	+0.03

Notes & Other Activity Q1 2025 → Q2 2025


MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	New	6,750,000	$6.7M
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	New	5,000,000	$4.9M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Reduce -82.6%	100,000	$116K
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	Sold out	150,000	$114Kbefore exit
VTV Vanguard Mrngstr Val ETF-Aui	VALUE ETF	Reduce -100.0%	0	$0
LSCC Lattice Semiconductor Corp.	COM	Reduce -100.0%	0	$0
AIR Aar Corp.	COM	Sold out	0	$0before exit
ACAD Acadia Pharmaceuticals Inc.	COM	New	0	$0
AGYS Agilysys Inc.	COM	Sold out	0	$0before exit
AGL Agilon Health Inc.	COM	Sold out	0	$0before exit
UHAL U-Haul Holding Co.	COM	Sold out	0	$0before exit
FOLD Amicus Therapeutics Inc.	COM	New	0	$0
APLS Apellis Pharmaceuticals Inc.	COM	Sold out	0	$0before exit
BRBR Bellring Brands Inc.	COMMON STOCK	Sold out	0	$0before exit
BL Blackline Inc.	COM	Sold out	0	$0before exit
BOOT Boot Barn Holdings Inc.	COM	Sold out	0	$0before exit
BTI British American Tob-SP ADR	SPONSORED ADR	New	0	$0
CHWY Chewy Inc. Class A	CL A	New	0	$0
IRON Disc Medicine Inc.	COM	Sold out	0	$0before exit
EWTX Edgewise Therapeutics Inc.	COM	Sold out	0	$0before exit
EVH Evolent Health Inc. Class A	CL A	Sold out	0	$0before exit
FRPT Freshpet Inc.	COM	Sold out	0	$0before exit
GOTU Gaotu Techedu Inc.	SPONSORED ADS	New	0	$0
GMAB Genmab A/S -SP ADR	SPONSORED ADS	Sold out	0	$0before exit
HCI Hci Group Inc.	COM	New	0	$0
HIMS Hims & Hers Health Inc.	COM CL A	Sold out	0	$0before exit
HNGE Hinge Health Inc. Class A	CL A	New	0	$0
LNN Lindsay Corp.	COM	Sold out	0	$0before exit
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	New	0	$0
MORN Morningstar Inc.	COM	Sold out	0	$0before exit
NMRK Newmark Group Inc. Class A	CL A	Sold out	0	$0before exit
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	0	$0
PLMR Palomar Holdings Inc.	COM	New	0	$0
RMBS Rambus Inc.	COM	Sold out	0	$0before exit
RCKT Rocket Pharmaceuticals Inc.	COM	Sold out	0	$0before exit
HTO H2O America	COM	New	0	$0
SRPT Sarepta Therapeutics Inc.	COM	Sold out	0	$0before exit
SRRK Scholar Rock Holding Corp.	COM	New	0	$0
WGS Genedx Holdings Corp.	COM CL A	Sold out	0	$0before exit
SITM Sitime Corp.	COM	New	0	$0
SKWD Skyward Specialty Insurance	COM	Sold out	0	$0before exit
SMA Smartstop Self Storage REIT	COMMON STOCK	New	0	$0
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Sold out	0	$0before exit
SWTX Springworks Therapeutics Inc.	COM	Sold out	0	$0before exit
STRL Sterling Infrastructure Inc.	COM	New	0	$0
TWFG TWFG Inc.	COM CL A	Sold out	0	$0before exit
TFIN Triumph Financial Inc.	COM	Sold out	0	$0before exit
TYRA Tyra Biosciences Inc.	COM	Sold out	0	$0before exit
UFPT Ufp Technologies Inc.	COM	New	0	$0
VRNS Varonis Systems Inc.	COM	Sold out	0	$0before exit

Showing the first 50 of 59.

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