Nomura Asset Management Co. Ltd.

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Nomura Asset Management Co. Ltd. reported 1,509 stock positions worth $38.3 billion. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Apple (AAPL, 4.7%). Compared with Q2 2025, it opened 24 new positions, sold out of 42, added to 402 and reduced 428. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale Texas Instruments (TXN, shares −52%).

Most Recent 13F: Q2 2026
Location: TOKYO, M0
CIK: 0001055964
Portfolio Value: $38.3B (Q3 2025)
SEC Filing: 0001140361-25-041571 ↗ filed Nov 12, 2025

Holdings Value

Holdings 1,509 stocks · $38.3B


NVDA Nvidia Corp.	8.74%	17,946,392	$3.3B	Reduce -3.8%
MSFT Microsoft Corp.	5.39%	3,986,337	$2.1B	Add +2.3%
AAPL Apple Inc.	4.70%	7,067,231	$1.8B	Reduce -0.7%
AVGO Broadcom Inc.	4.64%	5,386,911	$1.8B	Add +1.4%
AMZN Amazon.com Inc.	2.81%	4,905,620	$1.1B	Add +5.9%
META Meta Platforms Inc. Class A	1.97%	1,029,431	$756.0M	Add +3.4%
GOOGL Alphabet Inc. Class A	1.85%	2,912,616	$708.1M	Reduce -5.4%
GOOG Alphabet Inc. Class C	1.65%	2,602,117	$633.7M	Reduce -9.4%
TSLA Tesla Inc.	1.40%	1,208,737	$537.5M	Add +2.8%
MA Mastercard Inc. Class A	1.08%	725,842	$412.9M	Reduce -2.2%
MU Micron Technology Inc.	1.02%	2,331,672	$390.1M	Reduce -17.6%
JPM JPMorgan Chase & Co.	0.99%	1,199,430	$378.3M	Reduce -6.2%
JNJ Johnson & Johnson	0.73%	1,517,150	$281.3M	Reduce -19.4%
LLY Eli Lilly & Co.	0.70%	352,820	$269.2M	Reduce -2.1%
ORCL Oracle Corp.	0.70%	949,690	$267.1M	Reduce -29.6%
NFLX Netflix Inc.	0.68%	218,383	$261.8M	Reduce -7.2%
V Visa Inc. Class A	0.68%	765,608	$261.4M	Reduce -2.8%
ABBV Abbvie Inc.	0.67%	1,102,519	$255.3M	Reduce -6.8%
XOM Exxon Mobil Corp.	0.67%	2,263,130	$255.2M	Reduce -0.7%
CSCO Cisco Systems Inc.	0.65%	3,614,958	$247.3M	Add +41.5%
WELL Welltower Inc.	0.63%	1,361,155	$242.5M	Add +7.9%
WMT Walmart Inc.	0.63%	2,348,335	$242.0M	Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	476,211	$239.4M	Add +0.8%
PGR Progressive Corp.	0.58%	893,521	$220.7M	Add +25.9%
HD Home Depot Inc.	0.52%	487,304	$197.5M	Reduce -5.0%
COST Costco Wholesale Corp.	0.51%	211,412	$195.7M	Reduce -7.3%
PG The Procter & Gamble Co.	0.50%	1,246,714	$191.6M	Add +0.1%
KLAC KLA Corp.	0.50%	177,276	$191.2M	Reduce -19.3%
PLD Prologis Inc.	0.50%	1,655,854	$189.6M	Add +2.4%
UBER Uber Technologies Inc.	0.48%	1,873,022	$183.5M	Add +5.0%
UNH Unitedhealth Group Inc.	0.47%	516,984	$178.5M	Reduce -8.7%
ORLY O'reilly Automotive Inc.	0.45%	1,612,591	$173.9M	Add +11.8%
ISRG Intuitive Surgical Inc.	0.45%	385,119	$172.2M	Reduce -9.9%
CRM Salesforce Inc.	0.44%	712,247	$168.8M	Reduce -2.4%
KO The Coca-Cola Co.	0.42%	2,437,431	$161.7M	Add +3.2%
NOW ServiceNow Inc.	0.42%	175,427	$161.4M	Add +56.8%
PEP Pepsico Inc.	0.42%	1,134,958	$159.4M	Reduce -2.0%
CVX Chevron Corp.	0.41%	1,019,939	$158.4M	Add +8.4%
QCOM Qualcomm Inc.	0.41%	947,916	$157.7M	Reduce -21.7%
PLTR Palantir Technologies Inc. Class A	0.41%	861,359	$157.1M	Add +7.2%
NEE Nextera Energy Inc.	0.40%	2,047,555	$154.6M	Reduce -0.3%
TMO Thermo Fisher Scientific Inc.	0.40%	317,979	$154.2M	Reduce -0.3%
ABT Abbott Laboratories	0.39%	1,106,748	$148.2M	Add +18.3%
MCD McDonald's Corp.	0.37%	462,540	$140.6M	Add +2.4%
O Realty Income Corp.	0.37%	2,307,374	$140.3M	Add +4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	495,827	$139.9M	Reduce -0.1%
PM Philip Morris International	0.36%	853,618	$138.5M	Reduce -9.4%
EQIX Equinix Inc.	0.36%	174,893	$137.0M	Add +0.1%
CAT Caterpillar Inc.	0.35%	283,941	$135.5M	Reduce -16.6%
MCK McKesson Corp.	0.35%	172,811	$133.5M	Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	2,547,233	$131.4M	Reduce -6.8%
SPGI S&P Global Inc.	0.33%	258,322	$125.7M	Reduce -4.8%
MRK Merck & Co. Inc.	0.32%	1,469,104	$123.3M	Reduce -4.9%
LIN Linde PLC	0.32%	257,957	$122.5M	Reduce -0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.31%	388,480	$120.3M	Add +16.2%
WFC Wells Fargo & Co.	0.31%	1,413,429	$118.5M	Reduce -15.6%
AMD Advanced Micro Devices	0.29%	698,013	$112.9M	Reduce -2.2%
MPWR Monolithic Power Systems Inc.	0.29%	122,401	$112.7M	Add +78.0%
BDX Becton Dickinson and Co.	0.29%	597,124	$111.8M	Add +1.1%
GS Goldman Sachs Group Inc.	0.29%	138,337	$110.2M	Reduce -2.3%
GE General Electric filed as GE AEROSPACE	0.29%	364,699	$109.7M	Reduce -8.8%
SPG Simon Property Group Inc.	0.29%	584,296	$109.7M	Add +6.9%
PNR Pentair PLC	0.28%	961,109	$106.5M	Reduce -4.3%
AMAT Applied Materials Inc.	0.28%	519,646	$106.4M	Reduce -11.6%
GEV GE Vernova Inc.	0.28%	172,442	$106.0M	Reduce -18.8%
LOW Lowe's Cos Inc.	0.27%	407,325	$102.4M	Reduce -5.8%
CDNS Cadence Design SYS Inc.	0.27%	291,263	$102.3M	Reduce -22.6%
BXSL Blackstone Secured Lending F	0.27%	3,908,687	$101.9M	Reduce -8.3%
WDC Western Digital Corp.	0.26%	839,939	$100.8M	Add +127.1%
DLR Digital Realty Trust Inc.	0.26%	577,524	$99.8M	Add +3.0%
MDT Medtronic PLC	0.26%	1,027,666	$97.9M	Reduce -2.9%
ACWI iShares MSCI Acwi ETF	0.25%	706,200	$97.6M	Reduce -11.3%
WM Waste Management Inc.	0.25%	440,984	$97.4M	Add +7.7%
AXP American Express Co.	0.25%	290,706	$96.6M	Reduce -12.7%
HON Honeywell International Inc.	0.25%	456,949	$96.2M	Reduce -1.3%
PANW Palo Alto Networks Inc.	0.25%	463,652	$94.4M	Add +2.6%
GILD Gilead Sciences Inc.	0.24%	837,585	$93.0M	Add +6.7%
INTU Intuit Inc.	0.24%	135,454	$92.5M	Add +27.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	621,101	$89.8M	Reduce -7.8%
C Citigroup Inc.	0.23%	884,379	$89.8M	Reduce -1.6%
CME Cme Group Inc.	0.23%	326,334	$88.2M	Reduce -16.1%
AMGN Amgen Inc.	0.23%	309,214	$87.3M	Reduce -7.9%
BLK BlackRock Inc.	0.23%	74,545	$86.9M	Reduce -7.6%
BSX Boston Scientific Corp.	0.22%	880,245	$85.9M	Add +0.4%
NET Cloudflare Inc. Class A	0.22%	394,193	$84.6M	Add +245.9%
AOS Smith (a.o.) Corp.	0.22%	1,136,389	$83.4M	Reduce -10.8%
CTAS Cintas Corp.	0.22%	404,810	$83.1M	Reduce -29.9%
ADI Analog Devices Inc.	0.22%	337,886	$83.0M	Add +5.1%
ADP Automatic Data Processing	0.21%	275,796	$80.9M	Add +0.6%
PSA Public Storage	0.21%	280,057	$80.9M	Add +1.4%
MS Morgan Stanley	0.21%	504,435	$80.2M	Reduce -5.0%
ANET Arista Networks Inc.	0.21%	548,522	$79.9M	Add +53.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	697,566	$79.9M	Reduce -1.9%
CB Chubb Ltd.	0.21%	282,445	$79.7M	Add +7.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.21%	1,622,955	$79.5M	Add +44.7%
T AT&T Inc.	0.21%	2,809,136	$79.3M	Reduce -29.8%
TSM Taiwan Semiconductor-SP ADR	0.21%	283,377	$79.1M	Reduce -22.3%
TMUS T-Mobile US Inc.	0.21%	329,109	$78.8M	Add +7.0%
FOUR SHIFT4 Payments Inc. Class A	0.20%	1,010,360	$78.2M	Add +8.4%
ADBE Adobe Inc.	0.20%	221,340	$78.1M	Reduce -13.2%
SHW The Sherwin-Williams Co.	0.20%	222,062	$76.9M	Add +1.0%
UNP Union Pacific Corp.	0.20%	318,854	$75.4M	Reduce -5.7%
RTX RTX Corp.	0.19%	446,046	$74.6M	Add +0.7%
BKNG Booking Holdings Inc.	0.19%	13,591	$73.4M	Reduce -10.5%
CEG Constellation Energy	0.19%	222,729	$73.3M	Add +54.1%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	148,698	$72.9M	Reduce -27.1%
BX Blackstone Inc.	0.19%	426,672	$72.9M	Reduce -0.0%
LRCX Lam Research Corp.	0.18%	529,025	$70.8M	Reduce -14.4%
SYK Stryker Corp.	0.18%	191,180	$70.7M	Add +0.6%
SNOW Snowflake Inc.	0.18%	313,118	$70.6M	Add +66.1%
CL Colgate-Palmolive Co.	0.18%	880,048	$70.4M	Reduce -2.4%
LYV Live Nation Entertainment Inc.	0.18%	430,228	$70.3M	Add +386.6%
ECL Ecolab Inc.	0.18%	254,100	$69.6M	Reduce -3.4%
VZ Verizon Communications Inc.	0.18%	1,574,042	$69.2M	Add +0.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.18%	1,585,000	$68.6M	Add +10.7%
JCI Johnson Controls Internation	0.18%	623,532	$68.6M	Reduce -3.7%
ZTS Zoetis Inc.	0.18%	468,480	$68.5M	Add +24.7%
GD General Dynamics Corp.	0.18%	199,770	$68.1M	Reduce -7.1%
APD Air Products & Chemicals Inc.	0.18%	247,537	$67.5M	Reduce -4.5%
CVS CVS Health Corp.	0.17%	887,157	$66.9M	Reduce -2.3%
ESS Essex Property Trust Inc.	0.17%	249,111	$66.7M	Add +2.0%
DELL Dell Technologies -C	0.17%	464,562	$65.9M	Reduce -13.2%
APP AppLovin Corp. Class A	0.17%	90,190	$64.8M	Add +8.0%
ITW Illinois Tool Works	0.17%	246,825	$64.4M	Reduce -8.5%
ZS Zscaler Inc.	0.17%	211,639	$63.4M	Reduce -8.6%
USB US Bancorp	0.17%	1,311,918	$63.4M	Reduce -12.5%
TXN Texas Instruments Inc.	0.17%	344,623	$63.3M	Reduce -52.3%
AFL Aflac Inc.	0.17%	566,841	$63.3M	Add +1.6%
TW Tradeweb Markets Inc. Class A	0.17%	569,838	$63.2M	Reduce -19.7%
CPRT Copart Inc.	0.16%	1,394,342	$62.7M	Reduce -30.0%
FAST Fastenal Co.	0.16%	1,271,763	$62.4M	Reduce -13.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.16%	1,909,182	$62.3M	Add +2.9%
BA The Boeing Co.	0.16%	282,241	$60.9M	Reduce -0.7%
INTC Intel Corp.	0.16%	1,813,121	$60.8M	Reduce -0.7%
AON Aon PLC Class A	0.16%	167,632	$59.8M	Reduce -4.0%
CHRW C.H. Robinson Worldwide Inc.	0.16%	450,064	$59.6M	Reduce -3.3%
ROST Ross Stores Inc.	0.15%	389,091	$59.3M	Reduce -32.2%
EMR Emerson Electric Co.	0.15%	449,882	$59.0M	Reduce -17.9%
KKR KKR & Co. Inc.	0.15%	447,630	$58.2M	Add +1.2%
MRSH Marsh & McLennan Cos	0.15%	285,476	$57.5M	Reduce -2.2%
VTR Ventas Inc.	0.15%	817,583	$57.2M	Add +4.1%
ES Eversource Energy	0.15%	802,838	$57.1M	Reduce -7.3%
VRT Vertiv Holdings Co. Class A	0.15%	376,610	$56.8M	Add +29.4%
AXON Axon Enterprise Inc.	0.15%	79,132	$56.8M	Add +45.4%
SCHW Schwab (charles) Corp.	0.15%	594,452	$56.8M	Add +5.6%
DHR Danaher Corp.	0.15%	285,887	$56.7M	Add +0.8%
ALAB Astera Labs Inc.	0.15%	289,066	$56.6M	Reduce -51.5%
CMCSA Comcast Corp. Class A	0.15%	1,784,658	$56.1M	Add +3.2%
SYY Sysco Corp.	0.14%	672,402	$55.4M	Reduce -2.5%
PWR Quanta Services Inc.	0.14%	131,730	$54.6M	Add +85.3%
KMB Kimberly-Clark Corp.	0.14%	438,541	$54.5M	Reduce -0.1%
MDB Mongodb Inc.	0.14%	174,827	$54.3M	Add +271.4%
ROP Roper Technologies Inc.	0.14%	108,448	$54.1M	Add +3.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.14%	529,048	$53.9M	Add +2.2%
EXR Extra Space Storage Inc.	0.14%	381,552	$53.8M	Add +2.2%
COP Conocophillips	0.14%	567,812	$53.7M	Reduce -18.5%
CAH Cardinal Health Inc.	0.14%	340,829	$53.5M	Reduce -7.3%
FRT Federal Realty Invs Trust	0.14%	524,384	$53.1M	Add +5.7%
PFE Pfizer Inc.	0.14%	2,061,855	$52.5M	Reduce -2.4%
ADM Archer-Daniels-Midland Co.	0.14%	873,079	$52.2M	Reduce -5.5%
PAYX Paychex Inc.	0.14%	411,241	$52.1M	Reduce -1.5%
ED Consolidated Edison Inc.	0.14%	518,581	$52.1M	Add +12.0%
MMM 3M Co.	0.14%	334,684	$51.9M	Reduce -16.5%
ACN Accenture PLC Class A	0.14%	210,165	$51.8M	Add +0.8%
ATO Atmos Energy Corp.	0.14%	303,180	$51.8M	Add +5.3%
MDLZ Mondelez International Inc. Class A	0.13%	820,577	$51.3M	Add +15.9%
APH Amphenol Corp. Class A	0.13%	411,904	$51.0M	Reduce -0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.13%	53,325	$50.8M	Reduce -6.3%
VGSH Vanguard Short-Term Treasury	0.13%	854,477	$50.3M	Reduce -41.2%
ETN Eaton Corp. PLC	0.13%	134,060	$50.2M	Add +2.6%
CINF Cincinnati Financial Corp.	0.13%	314,811	$49.8M	Reduce -3.2%
TEL Te Connectivity PLC	0.13%	223,290	$49.0M	Reduce -14.5%
NUE Nucor Corp.	0.13%	361,683	$49.0M	Reduce -17.4%
APO Apollo Global Management Inc.	0.13%	367,163	$48.9M	Add +2.2%
AVB Avalonbay Communities Inc.	0.13%	253,213	$48.9M	Add +1.8%
TGT Target Corp.	0.13%	539,983	$48.4M	Reduce -10.8%
EXPD Expeditors Intl Wash Inc.	0.12%	384,497	$47.1M	Reduce -6.5%
GPC Genuine Parts Co.	0.12%	337,151	$46.7M	Reduce -6.5%
KVUE Kenvue Inc.	0.12%	2,872,828	$46.6M	Add +3.5%
FICO Fair Isaac Corp.	0.12%	30,950	$46.3M	Add +28.7%
COF Capital One Financial Corp.	0.12%	217,752	$46.3M	Add +0.8%
IBN Icici Bank Ltd.-Spon ADR	0.12%	1,526,804	$46.2M	Reduce -2.8%
TRV The Travelers Cos Inc.	0.12%	165,024	$46.1M	Reduce -6.5%
CRH CRH PLC	0.12%	383,949	$46.0M	Reduce -20.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.12%	444,731	$45.6M	Reduce -15.0%
NDSN Nordson Corp.	0.12%	198,075	$45.0M	Reduce -9.5%
BRO Brown & Brown Inc.	0.12%	471,239	$44.2M	Add +17.0%
EMB iShares JP Morgan Usd Emergi	0.12%	462,650	$44.0M	Add +27.7%
VRTX Vertex Pharmaceuticals Inc.	0.11%	112,333	$44.0M	Reduce -29.3%
CLX Clorox Company	0.11%	355,505	$43.8M	Add +6.0%
CHD Church & Dwight Co. Inc.	0.11%	500,073	$43.8M	Add +10.2%
NKE Nike Inc. Class B	0.11%	623,877	$43.5M	Add +14.4%
PPG PPG Industries Inc.	0.11%	412,207	$43.3M	Reduce -5.0%
LMT Lockheed Martin Corp.	0.11%	86,727	$43.3M	Add +2.0%
MO Altria Group Inc.	0.11%	649,569	$42.9M	Reduce -13.2%
MELI MercadoLibre Inc.	0.11%	18,314	$42.8M	Reduce -3.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.11%	393,483	$42.7M	Add +13.3%
WST West Pharmaceutical Services	0.11%	161,721	$42.4M	Reduce -15.0%
DOV Dover Corp.	0.11%	253,133	$42.2M	Reduce -4.5%
MKC McCormick & Co.-Non VTG SHRS	0.11%	631,028	$42.2M	Add +11.1%
LITE Lumentum Holdings Inc.	0.11%	255,090	$41.5M	Add +65307.7%
SNPS Synopsys Inc.	0.11%	83,104	$41.0M	Add +24.8%
ALNY Alnylam Pharmaceuticals Inc.	0.11%	89,869	$41.0M	Reduce -1.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.11%	626,772	$40.6M	Add +5.0%
DE Deere & Co.	0.11%	88,458	$40.4M	Reduce -1.1%
SWK Stanley Black & Decker Inc.	0.10%	538,620	$40.0M	Reduce -13.5%
MRVL Marvell Technology Inc.	0.10%	476,137	$40.0M	Reduce -0.6%
PCAR Paccar Inc.	0.10%	403,965	$39.7M	Reduce -0.3%
COHR Coherent Corp.	0.10%	365,590	$39.4M	Add +108.9%
XYL Xylem Inc.	0.10%	265,404	$39.1M	Add +2.8%
DASH DoorDash Inc. Class A	0.10%	143,839	$39.1M	Add +0.3%
AMCR Amcor PLC	0.10%	4,717,700	$38.6M	Add +2.9%
DD Dupont DE Nemours Inc.	0.10%	494,064	$38.5M	Reduce -5.8%
CMI Cummins Inc.	0.10%	89,568	$37.8M	Reduce -33.0%
ARCC Ares Capital Corp.	0.10%	1,850,526	$37.8M	Add +3.0%
ALB Albemarle Corp.	0.10%	463,538	$37.6M	Reduce -29.6%
BMY Bristol-Myers Squibb Co.	0.10%	829,436	$37.4M	Reduce -13.6%
SO The Southern Co.	0.10%	393,127	$37.3M	Add +1.1%
EXC Exelon Corp.	0.10%	818,527	$36.8M	Add +5.4%
PH Parker Hannifin Corp.	0.10%	48,391	$36.7M	Add +1.2%
HRL Hormel Foods Corp.	0.10%	1,477,175	$36.5M	Add +15.0%
BEN Franklin Templeton Inc.	0.10%	1,578,573	$36.5M	Reduce -20.9%
SPOT Spotify Technology SA	0.09%	51,602	$36.0M	Add +1.4%
ERIE Erie Indemnity Company Class A	0.09%	113,006	$36.0M	Add +17.6%
NTRA Natera Inc.	0.09%	223,090	$35.9M	Add +378.2%
SBUX Starbucks Corp.	0.09%	423,321	$35.8M	Reduce -6.1%
CTRA Coterra Energy Inc.	0.09%	1,512,421	$35.8M	Add +20.2%
DUK Duke Energy Corp.	0.09%	286,617	$35.5M	Add +0.2%
BF.B Brown-Forman Corp. Class B	0.09%	1,304,521	$35.3M	Add +16.9%
UPS United Parcel Service Class B	0.09%	418,362	$34.9M	Reduce -9.4%
HOOD Robinhood Markets Inc. Class A	0.09%	243,938	$34.9M	Add +9.1%
SE Sea Ltd.-ADR	0.09%	194,540	$34.8M	Reduce -16.0%
IDXX Idexx Laboratories Inc.	0.09%	53,102	$33.9M	Reduce -12.3%
AEP American Electric Power	0.09%	300,045	$33.8M	Reduce -0.5%
CI The Cigna Group	0.09%	115,850	$33.4M	Add +1.1%
NEM Newmont Corp.	0.09%	393,257	$33.2M	Add +2.6%
MSCI MSCI Inc.	0.08%	57,102	$32.4M	Reduce -40.2%
ICE Intercontinental Exchange Inc.	0.08%	191,724	$32.3M	Reduce -0.2%
EOG EOG Resources Inc.	0.08%	284,928	$31.9M	Reduce -17.4%
AMT American Tower Corp.	0.08%	164,849	$31.7M	Reduce -15.1%
TT Trane Technologies PLC	0.08%	75,042	$31.7M	Add +0.0%
MSI Motorola Solutions Inc.	0.08%	69,084	$31.6M	Reduce -19.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.08%	1,948,799	$31.2M	Add +4.4%
VRNS Varonis Systems Inc.	0.08%	541,380	$31.1M	New
WMB Williams Cos Inc.	0.08%	489,779	$31.0M	Add +2.0%
TTEK Tetra Tech Inc.	0.08%	918,103	$30.6M	Add +6.2%
REGN Regeneron Pharmaceuticals	0.08%	53,791	$30.2M	Reduce -4.0%
IVV iShares Core S&P 500 ETF	0.08%	44,770	$30.0M	Reduce -18.2%
MCO Moody's Corp.	0.08%	62,700	$29.9M	Reduce -12.7%
FDS Factset Research Systems Inc.	0.08%	104,220	$29.9M	Add +6.2%
NOC Northrop Grumman Corp.	0.08%	48,627	$29.6M	Add +1.4%
INVH Invitation Homes Inc.	0.08%	1,008,524	$29.6M	Add +0.0%
GLW Corning Inc.	0.08%	359,779	$29.5M	Reduce -2.2%
MGNI Magnite Inc.	0.08%	1,339,765	$29.2M	Reduce -23.0%
MAA Mid-America Apartment Comm	0.08%	207,841	$29.0M	Add +2.3%
MMYT Makemytrip Ltd.	0.08%	307,580	$28.8M	Add +0.5%
TSCO Tractor Supply Company	0.07%	504,375	$28.7M	Reduce -45.1%
EW Edwards Lifesciences Corp.	0.07%	363,359	$28.3M	Add +69.6%
MSTR Strategy Inc.	0.07%	87,614	$28.2M	Add +4.0%
HWM Howmet Aerospace Inc.	0.07%	143,135	$28.1M	Add +2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	251,447	$27.4M	Add +4.1%
RCL Royal Caribbean Cruises Ltd.	0.07%	84,478	$27.3M	Reduce -44.4%
AIG American International Group	0.07%	347,263	$27.3M	Reduce -5.1%
PNC PNC Financial Services Group	0.07%	135,198	$27.2M	Add +1.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.07%	209,119	$27.0M	Add +0.2%
ELV Elevance Health Inc.	0.07%	83,273	$26.9M	Add +1.5%
ADSK Autodesk Inc.	0.07%	83,785	$26.6M	Reduce -14.9%
WPC WP Carey Inc.	0.07%	388,913	$26.3M	Add +3.6%
KIM Kimco Realty Corp.	0.07%	1,201,022	$26.2M	Add +2.3%
HUBB Hubbell Inc.	0.07%	60,823	$26.2M	Reduce -1.8%
AZO AutoZone Inc.	0.07%	6,018	$25.8M	Reduce -15.6%
HEI Heico Corp.	0.07%	79,961	$25.8M	Reduce -34.0%
HCA HCA Healthcare Inc.	0.07%	60,513	$25.8M	Reduce -1.0%
TDG Transdigm Group Inc.	0.07%	19,267	$25.4M	Reduce -5.0%
MPC Marathon Petroleum Corp.	0.07%	130,560	$25.2M	Reduce -17.3%
SGOV iShares 0-3 Month Treasury B	0.07%	247,800	$25.0M	Reduce -4.6%
CSX CSX Corp.	0.06%	690,228	$24.5M	Reduce -0.6%
FIS Fidelity National Info Serv	0.06%	364,692	$24.0M	Reduce -1.1%
FISV Fiserv Inc.	0.06%	184,763	$23.8M	Add +1.1%
DOC Healthpeak Properties Inc.	0.06%	1,238,069	$23.7M	Add +2.2%
FCX Freeport-McMoran Inc.	0.06%	604,002	$23.7M	Reduce -19.8%
RBLX Roblox Corp. Class A	0.06%	170,440	$23.6M	Add +4.7%
CTVA Corteva Inc.	0.06%	348,878	$23.6M	Add +5.9%
DHI D.R. Horton Inc.	0.06%	137,956	$23.4M	Add +0.1%
ARE Alexandria Real Estate Equit	0.06%	278,077	$23.2M	Add +2.7%
GLPI Gaming and Leisure Propertie	0.06%	495,477	$23.1M	Add +4.6%
KR Kroger Co.	0.06%	340,459	$23.0M	Reduce -3.2%
VLO Valero Energy Corp.	0.06%	134,226	$22.9M	Reduce -11.4%
COIN Coinbase Global Inc. Class A	0.06%	67,485	$22.8M	Add +3.6%
PYPL PayPal Holdings Inc.	0.06%	339,627	$22.8M	Reduce -2.7%
CMG Chipotle Mexican Grill Inc.	0.06%	580,426	$22.7M	Reduce -22.5%
NSC Norfolk Southern Corp.	0.06%	75,058	$22.5M	Reduce -0.2%
COR Cencora Inc.	0.06%	71,161	$22.2M	Add +0.7%
MAR Marriott International Class A	0.06%	84,793	$22.1M	Reduce -2.2%
FTNT Fortinet Inc.	0.06%	262,129	$22.0M	Reduce -45.8%
AMLP Alerian MLP ETF	0.06%	469,500	$22.0M	Reduce -10.9%
VST Vistra Corp.	0.06%	112,438	$22.0M	Reduce -0.0%
NXPI NXP Semiconductors NV	0.06%	96,338	$21.9M	Reduce -22.3%
REG Regency Centers Corp.	0.06%	300,817	$21.9M	Add +2.5%
GM General Motors Co.	0.06%	355,859	$21.7M	Reduce -0.1%
OKTA Okta Inc.	0.06%	235,161	$21.6M	Add +5.8%
WDAY Workday Inc. Class A	0.06%	87,949	$21.2M	Reduce -5.6%
TFC Truist Financial Corp.	0.05%	455,525	$20.8M	Reduce -0.1%
SRE Sempra	0.05%	230,226	$20.7M	Reduce -1.8%
ELS Equity Lifestyle Properties	0.05%	340,219	$20.7M	Add +5.7%
CFLT Confluent Inc. Class A	0.05%	1,035,300	$20.5M	Add +29.9%
UDR Udr Inc.	0.05%	548,800	$20.4M	Add +2.9%
URI United Rentals Inc.	0.05%	21,268	$20.3M	Reduce -2.1%
HLT Hilton Worldwide Holdings Inc.	0.05%	78,062	$20.3M	Add +0.3%
CPT Camden Property Trust	0.05%	189,293	$20.2M	Add +1.7%
DDOG Datadog Inc. Class A	0.05%	141,326	$20.1M	Reduce -66.2%
AWK American Water Works Co. Inc.	0.05%	142,540	$19.8M	Add +12.8%
KMI Kinder Morgan Inc.	0.05%	698,456	$19.8M	Reduce -60.1%
BXP BXP Inc.	0.05%	265,242	$19.7M	Add +3.6%
PSX Phillips 66	0.05%	144,237	$19.6M	Add +0.0%
EA Electronic Arts Inc.	0.05%	96,846	$19.5M	Reduce -18.1%
LHX L3HARRIS Technologies Inc.	0.05%	63,138	$19.3M	Add +0.4%
ALL Allstate Corp.	0.05%	89,331	$19.2M	Reduce -0.2%
AMH American Homes 4 Rent- A	0.05%	575,480	$19.1M	Add +5.2%
ABNB Airbnb Inc. Class A	0.05%	157,337	$19.1M	Reduce -1.5%
MCHP Microchip Technology Inc.	0.05%	296,585	$19.0M	Reduce -31.8%
D Dominion Energy Inc.	0.05%	310,854	$19.0M	Add +2.4%
STX Seagate Technology Holdings	0.05%	80,208	$18.9M	Reduce -25.1%
WBD Warner Bros Discovery Inc.	0.05%	956,836	$18.7M	Add +4.5%
MNST Monster Beverage Corp.	0.05%	276,837	$18.6M	Add +2.5%
LNG Cheniere Energy Inc.	0.05%	78,390	$18.4M	Reduce -15.6%
FDX FedEx Corp.	0.05%	78,035	$18.4M	Reduce -0.2%
XEL Xcel Energy Inc.	0.05%	227,093	$18.3M	Reduce -3.5%
TRGP Targa Resources Corp.	0.05%	108,178	$18.1M	Add +8.1%
OHI Omega Healthcare Investors	0.05%	429,010	$18.1M	Add +4.6%
RSG Republic Services Inc.	0.05%	78,772	$18.1M	Reduce -0.1%
BKR Baker Hughes Co.	0.05%	367,784	$17.9M	Reduce -0.4%
FALN iShares Fallen Angels ETF	0.05%	641,700	$17.8M	Add +32.7%
F Ford Motor Co. filed as FORD MTR CO	0.05%	1,480,268	$17.7M	Add +0.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	509,458	$17.5M	Add +1.4%
TTWO Take-Two Interactive Softwre	0.05%	66,888	$17.3M	Add +4.1%
AMP Ameriprise Financial Inc.	0.04%	34,841	$17.1M	Reduce -18.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	245,900	$16.6M	Reduce -27.6%
MET Metlife Inc.	0.04%	200,411	$16.5M	Reduce -0.3%
WAB Wabtec Corp.	0.04%	81,219	$16.3M	Add +0.1%
PDD PDD Holdings Inc.	0.04%	122,853	$16.2M	Add +6.7%
HST Host Hotels & Resorts Inc.	0.04%	953,389	$16.2M	Reduce -4.7%
IBKR Interactive Brokers Gro Class A	0.04%	232,885	$16.0M	Add +9.2%
WTRG Essential Utilities Inc.	0.04%	401,370	$16.0M	Add +120.9%
EBAY eBay Inc.	0.04%	173,265	$15.8M	Reduce -19.9%
CBRE CBRE Group Inc. Class A	0.04%	99,939	$15.7M	Reduce -0.3%
TKO Tko Group Holdings Inc.	0.04%	77,816	$15.7M	Add +56.5%
OKE Oneok Inc.	0.04%	214,605	$15.7M	Add +0.1%
LAMR Lamar Advertising Co. Class A	0.04%	125,950	$15.4M	Add +0.9%
YUM Yum! Brands Inc.	0.04%	101,428	$15.4M	Reduce -18.3%
WEC WEC Energy Group Inc.	0.04%	133,934	$15.3M	Reduce -0.4%
FERG Ferguson Enterprises Inc.	0.04%	68,286	$15.3M	Reduce -19.1%
VRSK Verisk Analytics Inc.	0.04%	60,936	$15.3M	Reduce -14.3%
CARR Carrier Global Corp.	0.04%	256,540	$15.3M	Reduce -0.4%
USHY iShares Broad Usd High Yield	0.04%	393,000	$14.8M	Add +42.2%
RMD Resmed Inc.	0.04%	52,954	$14.5M	Add +11.7%
NDAQ Nasdaq Inc.	0.04%	163,796	$14.5M	Add +0.4%
AME Ametek Inc.	0.04%	76,484	$14.4M	Reduce -0.2%
ETR Entergy Corp.	0.04%	153,132	$14.3M	Add +4.1%
ARES Ares Management Corp. Class A	0.04%	89,061	$14.2M	Reduce -9.3%
HIG Hartford Insurance Group Inc.	0.04%	106,558	$14.2M	Reduce -18.8%
PEG Public Service Enterprise GP	0.04%	170,204	$14.2M	Add +3.4%
QQQM Invesco Nasdaq 100 ETF	0.04%	57,425	$14.2M	Reduce -31.0%
REXR Rexford Industrial Realty Inc.	0.04%	343,530	$14.1M	Add +3.0%
CCI Crown Castle Inc.	0.04%	146,177	$14.1M	Reduce -0.1%
FLUT Flutter Entertainment PLC-Di	0.04%	54,927	$14.0M	Add +2.3%
CVNA Carvana Co.	0.04%	36,964	$13.9M	No change
VEEV Veeva Systems Inc. Class A	0.04%	46,705	$13.9M	Reduce -0.3%
WCN Waste Connections Inc.	0.04%	78,560	$13.8M	Reduce -0.3%
VGK Vanguard Ftse Europe ETF	0.04%	172,600	$13.8M	Add +1643.4%
CUBE Cubesmart	0.04%	335,801	$13.7M	Add +4.1%
JBL Jabil Inc.	0.04%	62,066	$13.5M	Reduce -30.4%
CTSH Cognizant Tech Solutions-A	0.04%	200,632	$13.5M	Reduce -14.2%
EGP Eastgroup Properties Inc.	0.04%	79,409	$13.4M	Add +4.4%
HDB HDFC Bank Ltd.-ADR	0.03%	391,647	$13.4M	Reduce -29.4%
XYZ Block Inc.	0.03%	183,778	$13.3M	Add +6.0%
GRMN Garmin Ltd.	0.03%	53,841	$13.3M	Add +6.2%
ROK Rockwell Automation Inc.	0.03%	37,796	$13.2M	Add +3.8%
VMC Vulcan Materials Co.	0.03%	42,857	$13.2M	Reduce -0.3%
CSGP Costar Group Inc.	0.03%	153,100	$12.9M	Reduce -0.2%
PODD Insulet Corp.	0.03%	41,411	$12.8M	Add +13.6%
MLM Martin Marietta Materials	0.03%	20,240	$12.8M	Add +0.0%
SHOP Shopify Inc. Class A	0.03%	85,596	$12.7M	Reduce -0.3%
RKLB Rocket Lab Corp.	0.03%	263,527	$12.6M	Add +82.8%
GEHC GE Healthcare Technology	0.03%	167,979	$12.6M	Reduce -0.7%
PRU Prudential Financial Inc.	0.03%	120,890	$12.5M	Reduce -0.3%
BRX Brixmor Property Group Inc.	0.03%	452,910	$12.5M	Add +3.0%
WTW Willis Towers Watson PLC	0.03%	36,072	$12.5M	Reduce -4.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	140,357	$12.4M	Reduce -25.3%
STLD Steel Dynamics Inc.	0.03%	88,514	$12.3M	Reduce -0.1%
KDP Keurig Dr Pepper Inc.	0.03%	482,479	$12.3M	Reduce -14.0%
OXY Occidental Petroleum Corp.	0.03%	257,613	$12.2M	Add +6.2%
OTIS Otis Worldwide Corp.	0.03%	130,274	$11.9M	Reduce -0.1%
A Agilent Technologies Inc.	0.03%	92,408	$11.9M	Reduce -0.0%
NNN NNN REIT Inc.	0.03%	274,850	$11.7M	Add +3.4%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	453,944	$11.6M	No change
ACGL Arch Capital Group Ltd.	0.03%	127,507	$11.6M	Add +3.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	102,872	$11.5M	Add +891.8%
HPE Hewlett Packard Enterprise	0.03%	464,470	$11.4M	Add +4.0%
ADC Agree Realty Corp.	0.03%	160,330	$11.4M	Add +3.5%
PPL PPL Corp.	0.03%	304,354	$11.3M	Reduce -1.7%
STT State Street Corp.	0.03%	97,368	$11.3M	Reduce -3.5%
ICVT iShares Convertible Bond ETF	0.03%	112,849	$11.3M	Reduce -5.2%
LEN Lennar Corp. Class A	0.03%	89,539	$11.3M	Reduce -17.8%
EME Emcor Group Inc.	0.03%	17,295	$11.2M	Reduce -19.0%
RJF Raymond James Financial Inc.	0.03%	64,385	$11.1M	Reduce -0.1%
GIS General Mills Inc.	0.03%	220,166	$11.1M	Add +1.6%
CTRE Caretrust REIT Inc.	0.03%	319,860	$11.1M	Add +17.9%
PCG P G & E Corp.	0.03%	732,123	$11.0M	Add +0.0%
ODFL Old Dominion Freight Line	0.03%	78,222	$11.0M	Reduce -19.0%
IQV Iqvia Holdings Inc.	0.03%	57,956	$11.0M	Reduce -0.3%
INFY Infosys Ltd.-SP ADR	0.03%	675,012	$11.0M	Reduce -3.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	55,454	$11.0M	Reduce -0.4%
IR Ingersoll-Rand Inc.	0.03%	131,413	$10.9M	Reduce -0.6%
HUM Humana Inc.	0.03%	41,678	$10.8M	Reduce -0.3%
EQT Eqt Corp.	0.03%	199,117	$10.8M	Add +6.6%
NRG NRG Energy Inc.	0.03%	66,672	$10.8M	Reduce -0.2%
SYF Synchrony Financial	0.03%	151,940	$10.8M	Reduce -20.1%
FANG Diamondback Energy Inc.	0.03%	74,292	$10.6M	Reduce -0.7%
INOD Innodata Inc.	0.03%	137,500	$10.6M	New
EFX Equifax Inc.	0.03%	40,566	$10.4M	Add +0.1%
CBOE Cboe Global Markets Inc.	0.03%	42,361	$10.4M	Reduce -1.4%
AHR American Healthcare REIT Inc.	0.03%	245,809	$10.3M	Add +9.5%
FR First Industrial Realty TR	0.03%	199,072	$10.2M	Add +2.8%
PHM Pultegroup Inc.	0.03%	77,489	$10.2M	Reduce -22.7%
CHTR Charter Communications Inc. Class A	0.03%	36,961	$10.2M	Reduce -0.5%
CCL Carnival Corp.	0.03%	351,061	$10.1M	Add +0.4%
DOCU Docusign Inc.	0.03%	140,774	$10.1M	Reduce -25.8%
RBRK Rubrik Inc. Class A	0.03%	123,000	$10.1M	New
TEAM Atlassian Corp. Class A	0.03%	63,314	$10.1M	Reduce -17.0%
KEYS Keysight Technologies Inc.	0.03%	57,804	$10.1M	Reduce -0.4%
FITB Fifth Third Bancorp	0.03%	226,539	$10.1M	Reduce -0.4%
ARGX Argenx SE - ADR	0.03%	13,600	$10.0M	Add +120.6%
EWT iShares MSCI Taiwan ETF	0.03%	156,876	$10.0M	Add +3.4%
DTE DTE Energy Company	0.03%	70,150	$9.9M	Add +0.2%
VNO Vornado Realty Trust	0.03%	242,206	$9.8M	Add +0.4%
AEE Ameren Corporation	0.03%	93,904	$9.8M	Add +5.8%
STAG Stag Industrial Inc.	0.03%	276,819	$9.8M	Add +1.9%
HPQ HP Inc.	0.03%	358,610	$9.8M	Reduce -19.0%
DRI Darden Restaurants Inc.	0.03%	50,356	$9.6M	Reduce -0.2%
HSY The Hershey Co.	0.03%	51,246	$9.6M	Add +1.8%
CWB SS SPDR BB Conv Sec ETF	0.03%	105,677	$9.6M	No change
FE Firstenergy Corp.	0.02%	207,638	$9.5M	Reduce -0.7%
EQH Equitable Holdings Inc.	0.02%	187,141	$9.5M	Reduce -18.6%
ULTA Ulta Beauty Inc.	0.02%	17,363	$9.5M	Reduce -26.1%
DXCM Dexcom Inc.	0.02%	140,979	$9.5M	Reduce -11.8%
HUBS HubSpot Inc.	0.02%	20,204	$9.5M	Add +0.6%
BIIB Biogen Inc.	0.02%	67,369	$9.4M	Add +24.0%
MTD Mettler-Toledo International	0.02%	7,674	$9.4M	Reduce -18.9%
DG Dollar General Corp.	0.02%	91,024	$9.4M	Add +0.9%
TDY Teledyne Technologies Inc.	0.02%	15,976	$9.4M	Add +6.1%
NTR Nutrien Ltd.	0.02%	159,200	$9.3M	Reduce -26.7%
LYB Lyondellbasell Indu Class A	0.02%	190,034	$9.3M	Reduce -17.3%
DGX Quest Diagnostics Inc.	0.02%	48,648	$9.3M	Add +5.2%
WSM Williams-Sonoma Inc.	0.02%	47,431	$9.3M	Reduce -20.9%
BR Broadridge Financial Solutio	0.02%	38,846	$9.3M	Reduce -0.4%
HR Healthcare Realty Trust Inc.	0.02%	510,400	$9.2M	Add +1.3%
KHC The Kraft Heinz Co.	0.02%	353,083	$9.2M	Reduce -0.1%
VRSN Verisign Inc.	0.02%	32,817	$9.2M	Reduce -25.7%
DVN Devon Energy Corp.	0.02%	261,473	$9.2M	Reduce -20.8%
NTAP Netapp Inc.	0.02%	76,951	$9.1M	Reduce -19.5%
IAU iShares Gold Trust	0.02%	124,410	$9.1M	Reduce -28.4%
DT Dynatrace Inc.	0.02%	186,561	$9.0M	Add +3.0%
NTRS Northern Trust Corp.	0.02%	67,135	$9.0M	Reduce -0.9%
VOO Vanguard S&P 500 ETF	0.02%	14,739	$9.0M	Add +35.1%
TPR Tapestry Inc.	0.02%	79,448	$9.0M	Add +1429.3%
SOFI Sofi Technologies Inc.	0.02%	335,700	$8.9M	Add +11475.9%
CMS CMS Energy Corp.	0.02%	120,978	$8.9M	Reduce -0.2%
K Kellanova	0.02%	107,748	$8.8M	Reduce -20.5%
EPRT Essential Properties Realty	0.02%	295,356	$8.8M	Add +5.2%
CNP Centerpoint Energy Inc.	0.02%	224,385	$8.7M	Add +4.8%
HBAN Huntington Bancshares Inc.	0.02%	503,019	$8.7M	Add +0.3%
EXPE Expedia Group Inc.	0.02%	40,575	$8.7M	Reduce -0.0%
NVR NVR Inc.	0.02%	1,076	$8.6M	Reduce -23.0%
TER Teradyne Inc.	0.02%	62,075	$8.5M	Reduce -28.2%
VLTO Veralto Corp.	0.02%	80,130	$8.5M	Reduce -1.6%
TRNO Terreno Realty Corp.	0.02%	150,350	$8.5M	Add +3.5%
ON On Semiconductor	0.02%	167,757	$8.3M	Reduce -1.9%
STE Steris PLC	0.02%	33,365	$8.3M	Add +6.0%
RF Regions Financial Corp.	0.02%	311,561	$8.2M	Reduce -0.3%
RHP Ryman Hospitality Properties	0.02%	91,310	$8.2M	Add +7.5%
EXE Expand Energy Corp.	0.02%	76,686	$8.1M	Add +11.6%
JNK SS SPDR BB High Yield Bond	0.02%	82,933	$8.1M	Reduce -9.3%
LULU Lululemon Athletica Inc.	0.02%	45,388	$8.1M	Reduce -44.2%
LPLA LPL Financial Holdings Inc.	0.02%	24,263	$8.1M	Reduce -0.4%
LDOS Leidos Holdings Inc.	0.02%	42,488	$8.0M	Reduce -0.1%
LH Labcorp Holdings Inc.	0.02%	27,909	$8.0M	Add +0.2%
HOLX Hologic Inc.	0.02%	118,445	$8.0M	Reduce -13.9%
SMCI Super Micro Computer Inc.	0.02%	166,617	$8.0M	Reduce -0.2%
CFG Citizens Financial Group	0.02%	149,939	$8.0M	Add +1.2%
CCEP Coca-Cola Europacific Partne	0.02%	87,513	$7.9M	Reduce -0.9%
CDW CDW Corp.	0.02%	49,530	$7.9M	Reduce -0.2%
PKG Packaging Corp. of America	0.02%	35,887	$7.8M	Add +23.5%
IP International Paper Co.	0.02%	168,136	$7.8M	Add +0.3%
PTC PTC Inc.	0.02%	38,390	$7.8M	Reduce -1.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	92,610	$7.8M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	100,650	$7.7M	Add +0.8%
APTV Aptiv PLC	0.02%	88,909	$7.7M	Reduce -26.5%
MKL Markel Group Inc.	0.02%	3,997	$7.6M	Reduce -0.5%
IT Gartner Inc.	0.02%	28,902	$7.6M	Reduce -26.4%
GDDY GoDaddy Inc. Class A	0.02%	55,240	$7.6M	Reduce -36.3%
FSLR First Solar Inc.	0.02%	33,981	$7.5M	Reduce -0.8%
EIX Edison International	0.02%	133,247	$7.4M	Reduce -0.3%
SW Smurfit Westrock PLC	0.02%	172,814	$7.4M	Reduce -0.3%
RDDT Reddit Inc. Class A	0.02%	31,603	$7.3M	Add +56.7%
HAL Halliburton Co.	0.02%	294,225	$7.2M	Add +0.2%
CUZ Cousins Properties Inc.	0.02%	249,761	$7.2M	Add +2.9%
PFG Principal Financial Group	0.02%	87,068	$7.2M	Reduce -20.1%
TYL Tyler Technologies Inc.	0.02%	13,781	$7.2M	Reduce -0.1%
GLD SPDR Gold Shares	0.02%	20,100	$7.1M	Reduce -6.5%
KRG Kite Realty Group Trust	0.02%	320,160	$7.1M	Add +2.9%
SNA Snap-on Inc.	0.02%	20,560	$7.1M	Reduce -18.6%
TEVA Teva Pharmaceutical-SP ADR	0.02%	349,238	$7.1M	No change
WAT Waters Corp.	0.02%	23,521	$7.1M	Reduce -26.6%
CYBR Cyberark Software Ltd./Israel	0.02%	14,590	$7.0M	Reduce -87.3%
TPL Texas Pacific Land Corp.	0.02%	7,533	$7.0M	Reduce -16.4%
FWONK Liberty Media Corp. Class C	0.02%	67,157	$7.0M	Add +6.3%
FFIV F5 Inc.	0.02%	21,638	$7.0M	Reduce -27.8%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	126,255	$7.0M	Reduce -38.3%
GPN Global Payments Inc.	0.02%	83,676	$7.0M	Add +0.1%
INCY Incyte Corp.	0.02%	81,732	$6.9M	Reduce -24.4%
AER Aercap Holdings NV	0.02%	56,638	$6.9M	Reduce -7.9%
NBIX Neurocrine Biosciences Inc.	0.02%	48,723	$6.8M	Reduce -0.5%
SBAC SBA Communications Corp.	0.02%	34,942	$6.8M	Reduce -0.4%
KRC Kilroy Realty Corp.	0.02%	159,360	$6.7M	Add +4.9%
BMRN Biomarin Pharmaceutical Inc.	0.02%	123,972	$6.7M	Reduce -14.3%
MAC The Macerich Co.	0.02%	368,800	$6.7M	Add +4.2%
DLTR Dollar Tree Inc.	0.02%	70,858	$6.7M	Reduce -0.3%
ROL Rollins Inc.	0.02%	113,724	$6.7M	Reduce -24.6%
STZ Constellation Brands Inc. Class A	0.02%	49,595	$6.7M	Reduce -17.3%
INDA iShares MSCI India ETF	0.02%	126,637	$6.6M	Add +2.8%
CNC Centene Corp.	0.02%	184,713	$6.6M	Reduce -14.2%
NI Nisource Inc.	0.02%	151,615	$6.6M	Reduce -0.7%
TME Tencent Music Entertainm-ADR	0.02%	280,086	$6.5M	Reduce -33.3%
LII Lennox International Inc.	0.02%	12,325	$6.5M	Reduce -22.3%
ANGL Vaneck Fallen Angel High YLD	0.02%	219,168	$6.5M	No change
SBRA Sabra Health Care REIT Inc.	0.02%	348,200	$6.5M	Add +3.6%
EPR Epr Properties filed as EPR PPTYS	0.02%	111,660	$6.5M	Add +3.0%
TRMB Trimble Inc.	0.02%	79,083	$6.5M	Reduce -4.2%
BBY Best Buy Co. Inc.	0.02%	84,903	$6.4M	Reduce -24.9%
ZBH Zimmer Biomet Holdings Inc.	0.02%	65,014	$6.4M	Reduce -0.2%
ZM Zoom Communications Inc.	0.02%	77,458	$6.4M	No change
SSNC Ss&c Technologies Holdings	0.02%	71,705	$6.4M	Add +7.5%
CHKP Check Point Software Tech	0.02%	30,466	$6.3M	Reduce -17.6%
PECO Phillips Edison & Company Inc.	0.02%	183,230	$6.3M	Add +2.6%
FOXA Fox Corp. Class A	0.02%	99,285	$6.3M	Reduce -2.0%
SLG SL Green Realty Corp.	0.02%	104,190	$6.2M	Add +3.7%
CPAY Corpay Inc.	0.02%	21,615	$6.2M	Add +0.7%
KEY Keycorp	0.02%	332,916	$6.2M	Add +8.2%
J Jacobs Solutions Inc.	0.02%	41,417	$6.2M	Reduce -2.8%
LVS Las Vegas Sands Corp.	0.02%	115,122	$6.2M	Reduce -6.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	68,325	$6.1M	Reduce -26.9%
L Loews Corp.	0.02%	60,920	$6.1M	Reduce -0.3%
LEA Lear Corp.	0.02%	60,664	$6.1M	Reduce -28.9%
LNT Alliant Energy Corp.	0.02%	89,993	$6.1M	Add +5.8%
MAS Masco Corp.	0.02%	85,908	$6.0M	Reduce -23.0%
CG The Carlyle Group Inc.	0.02%	96,197	$6.0M	Add +8.3%
MRP Millrose Properties	0.02%	178,580	$6.0M	Add +2.4%
PINS Pinterest Inc. Class A	0.02%	186,365	$6.0M	Reduce -0.5%
WY Weyerhaeuser Co.	0.02%	241,137	$6.0M	Add +0.1%
EVRG Evergy Inc.	0.02%	78,490	$6.0M	Add +0.3%
NTNX Nutanix Inc. Class A	0.02%	79,940	$5.9M	Add +7.4%
DECK Deckers Outdoor Corp.	0.02%	58,382	$5.9M	Reduce -17.8%
HEI.A Heico Corp. Class A	0.02%	23,060	$5.9M	No change
AFRM Affirm Holdings Inc.	0.02%	80,120	$5.9M	Add +0.0%
DPZ Domino's Pizza Inc.	0.02%	13,375	$5.8M	Reduce -22.1%
RPM RPM International Inc.	0.01%	48,727	$5.7M	Reduce -16.8%
DOW Dow Inc.	0.01%	250,269	$5.7M	Add +0.2%
RS Reliance Inc.	0.01%	20,408	$5.7M	Reduce -30.3%
DKS Dick's Sporting Goods Inc.	0.01%	25,765	$5.7M	Reduce -9.4%
IRT Independence Realty Trust Inc.	0.01%	348,643	$5.7M	Add +3.1%
XBI SS SPDR S&P Biotech ETF	0.01%	55,698	$5.6M	New
FTV Fortive Corp.	0.01%	113,627	$5.6M	Add +0.2%
BLDR Builders Firstsource Inc.	0.01%	45,888	$5.6M	Reduce -21.0%
SKT Tanger Inc.	0.01%	163,470	$5.5M	Add +3.5%
ASND Ascendis Pharma A/S	0.01%	27,751	$5.5M	Add +8.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	69,350	$5.5M	Add +6.1%
TSN Tyson Foods Inc. Class A	0.01%	101,454	$5.5M	Reduce -0.6%
UTHR United Therapeutics Corp.	0.01%	12,946	$5.4M	Reduce -0.9%
CSL Carlisle Cos Inc.	0.01%	16,460	$5.4M	Reduce -25.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	732,973	$5.4M	No change
OMC Omnicom Group	0.01%	65,584	$5.3M	Add +0.4%
RPRX Royalty Pharma PLC Class A	0.01%	148,370	$5.2M	Add +30.6%
ACM Aecom	0.01%	39,964	$5.2M	Reduce -0.8%
VPU Vanguard Utilities ETF	0.01%	27,500	$5.2M	Add +29.1%
WSO Watsco Inc.	0.01%	12,883	$5.2M	Reduce -21.8%
FCNCA First Citizens Bcshs Class A	0.01%	2,906	$5.2M	Reduce -6.7%
TXT Textron Inc.	0.01%	61,480	$5.2M	Reduce -0.1%
RL Ralph Lauren Corp.	0.01%	16,452	$5.2M	Add +220.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	83,774	$5.2M	Add +0.2%
TRU Transunion	0.01%	61,443	$5.1M	Add +1.9%
HIW Highwoods Properties Inc.	0.01%	159,030	$5.1M	Add +3.5%
GGG Graco Inc.	0.01%	59,529	$5.1M	Reduce -30.0%
COLD Americold Realty Trust Inc.	0.01%	412,600	$5.1M	Add +10.9%
GRAB Grab Holdings Ltd. Class A	0.01%	836,654	$5.0M	Reduce -3.4%
BURL Burlington Stores Inc.	0.01%	19,785	$5.0M	No change
EG Everest Group Ltd.	0.01%	14,364	$5.0M	Reduce -0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	33,741	$5.0M	Add +5.9%
DKNG Draftkings Inc. Class A	0.01%	133,856	$5.0M	Reduce -0.7%
TWLO Twilio Inc. Class A	0.01%	49,795	$5.0M	Add +14.5%
ZBRA Zebra Technologies Corp. Class A	0.01%	16,714	$5.0M	Add +0.5%
GEN Gen Digital Inc.	0.01%	174,644	$5.0M	Reduce -0.4%
TOST Toast Inc. Class A	0.01%	135,800	$5.0M	No change
CDP Copt Defense Properties	0.01%	170,403	$5.0M	Add +2.0%
BNL Broadstone Net Lease Inc.	0.01%	275,900	$4.9M	Add +2.8%
FNF Fidelity National Financial	0.01%	81,021	$4.9M	No change
USFD US Foods Holding Corp.	0.01%	63,603	$4.9M	Add +2.0%
ALLE Allegion PLC	0.01%	27,246	$4.8M	Add +0.1%
ILMN Illumina Inc.	0.01%	48,914	$4.6M	No change
AVY Avery Dennison Corp.	0.01%	28,292	$4.6M	Add +1.0%
AYI Acuity Inc.	0.01%	13,275	$4.6M	Add +7.6%
BALL Ball Corp.	0.01%	88,291	$4.5M	Reduce -8.4%
POOL Pool Corp.	0.01%	14,342	$4.4M	Reduce -28.0%
COO The Cooper Cos Inc.	0.01%	64,778	$4.4M	Reduce -0.1%
ENTG Entegris Inc.	0.01%	47,590	$4.4M	Reduce -0.4%
EVR Evercore Inc. Class A	0.01%	12,570	$4.2M	Add +5613.6%
UHS Universal Health Services-B	0.01%	20,530	$4.2M	Reduce -0.1%
BG Bunge Global SA	0.01%	51,633	$4.2M	Add +0.1%
VEA Vanguard Ftse Developed ETF	0.01%	69,960	$4.2M	Add +18.7%
EXLS Exlservice Holdings Inc.	0.01%	93,596	$4.1M	No change
GLDM SPDR Gold Minishares Trust	0.01%	53,400	$4.1M	Add +57.5%
WING Wingstop Inc.	0.01%	16,146	$4.1M	Reduce -10.3%
IEX Idex Corp.	0.01%	24,788	$4.0M	Add +0.5%
DAL Delta Air Lines Inc.	0.01%	71,023	$4.0M	Reduce -0.8%
BAH Booz Allen Hamilton Holdings	0.01%	40,317	$4.0M	No change
LEVI Levi Strauss & Co. Class A	0.01%	172,279	$4.0M	New
AFG American Financial Group Inc.	0.01%	27,279	$4.0M	Reduce -32.7%
IWM iShares Russell 2000 ETF	0.01%	16,280	$3.9M	Add +86.5%
OUT Outfront Media Inc.	0.01%	213,700	$3.9M	Add +8.7%
APLE Apple Hospitality REIT Inc.	0.01%	325,500	$3.9M	Add +3.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	22,214	$3.9M	Add +27.0%
NLY Annaly Capital Management Inc.	0.01%	191,092	$3.9M	No change
LXP LXP Industrial Trust	0.01%	430,800	$3.9M	Add +2.8%
DEI Douglas Emmett Inc.	0.01%	246,300	$3.8M	Add +2.8%
AKR Acadia Realty Trust	0.01%	189,500	$3.8M	Add +3.2%
OC Owens Corning	0.01%	26,947	$3.8M	Reduce -35.9%
MOH Molina Healthcare Inc.	0.01%	19,910	$3.8M	Reduce -7.9%
NWSA News Corp. Class A	0.01%	123,981	$3.8M	Reduce -0.2%
BAX Baxter International Inc.	0.01%	166,636	$3.8M	Add +0.4%
MPT Medical Properties Trust Inc.	0.01%	737,900	$3.7M	Reduce -14.9%
SOLV Solventum Corp.	0.01%	51,223	$3.7M	Add +1.4%
FOX Fox Corp. Class B	0.01%	65,216	$3.7M	Reduce -16.8%
UE Urban Edge Properties	0.01%	182,430	$3.7M	Add +2.2%
QQQ Invesco QQQ Trust Series 1	0.01%	6,215	$3.7M	Add +23.4%
Z Zillow Group Inc. Class C	0.01%	48,184	$3.7M	Reduce -0.9%
FCPT Four Corners Property Trust	0.01%	151,880	$3.7M	Add +6.5%
AKAM Akamai Technologies Inc.	0.01%	47,966	$3.6M	Add +0.6%
RIVN Rivian Automotive Inc. Class A	0.01%	245,173	$3.6M	No change
PAYC Paycom Software Inc.	0.01%	17,073	$3.6M	Add +0.7%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	107,680	$3.6M	Reduce -8.5%
IAUM iShares Gold Trust Micro	0.01%	92,000	$3.5M	New
VLUE iShares MSCI USA Value Facto	0.01%	28,020	$3.5M	New
RVTY Revvity Inc.	0.01%	39,969	$3.5M	Reduce -1.1%
CCK Crown Holdings Inc.	0.01%	36,217	$3.5M	Reduce -0.4%
VDC Vanguard Consumer Staple ETF	0.01%	16,117	$3.4M	Reduce -17.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	25,605	$3.4M	Reduce -2.0%
CRBG Corebridge Financial Inc.	0.01%	106,469	$3.4M	Reduce -34.8%
CHWY Chewy Inc. Class A	0.01%	83,494	$3.4M	Add +0.0%
UAL United Airlines Holdings Inc.	0.01%	34,913	$3.4M	Reduce -0.1%
PK Park Hotels & Resorts Inc.	0.01%	301,696	$3.3M	Add +3.4%
IOT Samsara Inc. Class A	0.01%	89,510	$3.3M	Add +0.5%
ARM Arm Holdings PLC-ADR	0.01%	23,514	$3.3M	Add +0.9%
IVT Inventrust Properties Corp.	0.01%	113,950	$3.3M	Add +4.6%
KTOS Kratos Defense & Security	0.01%	35,631	$3.3M	New
LINE Lineage Inc.	0.01%	82,030	$3.2M	Reduce -2.2%
CURB Curbline Properties Corp.	0.01%	140,920	$3.1M	Add +4.9%
TCOM Trip.com Group Ltd.-ADR	0.01%	41,360	$3.1M	New
NSA National Storage Affiliates	0.01%	102,550	$3.1M	Add +4.3%
WMS Advanced Drainage Systems Inc.	0.01%	21,991	$3.1M	No change
CNH CNH Industrial NV	0.01%	275,914	$3.0M	Reduce -0.9%
ALGN Align Technology Inc.	0.01%	23,818	$3.0M	Add +0.8%
AVAV Aerovironment Inc.	0.01%	9,459	$3.0M	Add +170.1%
VMBS Vanguard Mortgage-Backed Sec	0.01%	62,200	$2.9M	Add +1973.3%
ACI Albertsons Cos Inc. Class A	0.01%	165,849	$2.9M	Reduce -22.6%
WIX Wix.com Ltd.	0.01%	16,330	$2.9M	Reduce -1.1%
TAP Molson Coors Beverage Co. Class B	0.01%	62,016	$2.8M	Add +0.8%
ASML ASML Holding NV-NY Reg SHS	0.01%	2,887	$2.8M	Reduce -8.2%
SAP Sap SE-Sponsored ADR	0.01%	10,190	$2.7M	Reduce -37.4%
XLC SS Comm Select Sector SPDR	0.01%	23,000	$2.7M	Reduce -10.8%
MATX Matson Inc.	0.01%	27,407	$2.7M	Reduce -13.9%
BAP Credicorp Ltd.	0.01%	10,120	$2.7M	Add +11.4%
SHO Sunstone Hotel Investors Inc.	0.01%	282,300	$2.6M	Reduce -4.6%
GDX Vaneck Gold Miners ETF	0.01%	33,630	$2.6M	Add +236.3%
BSY Bentley Systems Inc. Class B	0.01%	49,210	$2.5M	No change
PCTY Paylocity Holding Corp.	0.01%	15,653	$2.5M	Add +2.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	66,980	$2.5M	Add +3.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	30,268	$2.5M	No change
TRI Thomson Reuters Corp.	0.01%	15,643	$2.4M	Add +0.0%
DRH Diamondrock Hospitality Co.	0.01%	305,000	$2.4M	Add +4.2%
DVA Davita Inc.	0.01%	18,211	$2.4M	Reduce -32.5%
SNAP Snap Inc. Class A	0.01%	303,900	$2.3M	No change
MNDY Monday.com Ltd.	0.01%	12,050	$2.3M	Add +0.2%
GNL Global Net Lease Inc.	0.01%	285,000	$2.3M	Add +1.0%
VNQ Vanguard Real Estate ETF	0.01%	24,600	$2.2M	Add +583.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	117,321	$2.2M	Reduce -79.4%
NTST Netstreit Corp.	0.01%	121,800	$2.2M	Add +4.3%
EMLC Vaneck JPM Em Local Curr BND	0.01%	85,225	$2.2M	Reduce -6.9%
RACE Ferrari NV	0.01%	4,466	$2.2M	Add +44.0%
IIPR Innovative Industrial Proper	0.01%	40,220	$2.2M	No change
ELME Elme Communities	0.01%	126,900	$2.1M	Reduce -2.6%
AIQ Global X Art Intel & Tech	0.01%	42,747	$2.1M	Add +269.4%
GTY Getty Realty Corp.	0.01%	76,836	$2.1M	Add +2.7%
EWW iShares MSCI Mexico ETF	0.01%	29,900	$2.0M	New
LENZ Lenz Therapeutics Inc.	0.01%	43,774	$2.0M	New
SILA Sila Realty Trust Inc.	0.01%	80,780	$2.0M	Add +5.4%
PEB Pebblebrook Hotel Trust	0.01%	176,900	$2.0M	Add +5.2%
JBGS JBG Smith Properties	0.01%	89,400	$2.0M	Reduce -12.6%
XHR Xenia Hotels & Resorts Inc.	0.01%	144,200	$2.0M	Reduce -0.6%
H Hyatt Hotels Corp. Class A	0.01%	13,756	$2.0M	Add +3.5%
ALEX Alexander & Baldwin Inc.	0.00%	103,600	$1.9M	No change
XME SS SPDR S&P Metals Mining	0.00%	20,075	$1.9M	Add +150.9%
DCI Donaldson Co. Inc.	0.00%	21,901	$1.8M	Add +13.6%
SPEU State Street SPDR Portfolio	0.00%	35,800	$1.8M	New
VRE Veris Residential Inc.	0.00%	115,500	$1.8M	No change
PGRE Paramount Group Inc.	0.00%	262,600	$1.7M	Add +2.7%
SMA Smartstop Self Storage REIT	0.00%	45,020	$1.7M	Add +0.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	113,700	$1.7M	Add +1.3%
KNSL Kinsale Capital Group Inc.	0.00%	3,819	$1.6M	Add +2.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	31,905	$1.6M	No change
PDM Piedmont Realty Trust Inc.	0.00%	178,700	$1.6M	Add +2.9%
RLJ RLJ Lodging Trust	0.00%	223,000	$1.6M	Add +2.1%
AZN Astrazeneca PLC-Spons ADR	0.00%	20,720	$1.6M	Reduce -38.4%
HUDSON PAC PPTYS INC	0.00%	573,800	$1.6M	Add +15.7%
SMH Vaneck Semiconductor ETF	0.00%	4,848	$1.6M	Reduce -60.6%
AGG iShares Core U.S. Aggregate	0.00%	15,770	$1.6M	Reduce -42.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	193,200	$1.5M	Add +4.3%
VPL Vanguard Ftse Pacific ETF	0.00%	17,330	$1.5M	New
ESRT Empire State Realty Trust-A	0.00%	197,900	$1.5M	No change
IYJ iShares U.S. Industrials ETF	0.00%	10,370	$1.5M	No change
BRK.A Berkshire Hathaway Inc. Class A	0.00%	2	$1.5M	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	66,000	$1.5M	Add +21.3%
CSR Centerspace	0.00%	24,270	$1.4M	Add +2.6%
SCCO Southern Copper Corp.	0.00%	11,667	$1.4M	Add +1.0%
DEA Easterly Government Properti	0.00%	61,740	$1.4M	Add +5.5%
BZ Kanzhun Ltd. - ADR	0.00%	58,752	$1.4M	Add +23.6%
DHC Diversified Healthcare Trust	0.00%	310,500	$1.4M	No change
AAT American Assets Trust Inc.	0.00%	67,140	$1.4M	No change
PVH PVH Corp.	0.00%	14,293	$1.2M	Add +1287.7%
TPG TPG Inc.	0.00%	18,946	$1.1M	Reduce -3.1%
BDN Brandywine Realty Trust	0.00%	260,800	$1.1M	Add +7.0%
HTHT H World Group Ltd.-ADR	0.00%	27,800	$1.1M	No change
BCH Banco DE Chile-ADR	0.00%	35,330	$1.1M	Add +21.7%
ICLN iShares Global Clean Energy	0.00%	69,000	$1.1M	New
SAFE Safehold Inc.	0.00%	68,500	$1.1M	Add +6.2%
VALE Vale SA-SP ADR	0.00%	97,423	$1.1M	No change
XP XP Inc. Class A	0.00%	56,100	$1.1M	No change
PICB Invesco International Corpor	0.00%	42,865	$1.0M	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	12,700	$1.0M	Reduce -7.3%
CAG Conagra Brands Inc.	0.00%	55,224	$1.0M	Reduce -73.5%
NXRT Nexpoint Residential	0.00%	31,000	$999K	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	25,662	$965K	Add +26.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	22,220	$955K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	3,600	$923K	Add +60.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	1,377	$917K	Reduce -22.5%
INN Summit Hotel Properties Inc.	0.00%	166,000	$911K	Add +7.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	45,800	$900K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	120,200	$843K	Add +8.1%
GOOD Gladstone Commercial Corp.	0.00%	67,700	$834K	Add +6.3%
VGT Vanguard Info Tech ETF	0.00%	1,100	$821K	Reduce -93.4%
MAIN Main Street Capital Corp.	0.00%	12,775	$812K	Reduce -3.0%
CIB Grupo Cibest SA-ADR	0.00%	15,630	$812K	No change
WSR Whitestone REIT	0.00%	65,200	$801K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	60,687	$768K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	8,659	$755K	No change
ALX Alexander's Inc.	0.00%	3,195	$749K	No change
CBL CBL & Associates Properties	0.00%	24,000	$734K	Add +20.0%
UHT Universal Health RLTY Income	0.00%	18,720	$733K	Add +8.7%
JBS JBS NV-A	0.00%	49,050	$732K	New
GPCR Structure Therapeutics Inc.	0.00%	25,856	$724K	Add +4.0%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	22,351	$722K	No change
GFS Globalfoundries Inc.	0.00%	20,060	$719K	Reduce -3.0%
IBB iShares Biotechnology ETF	0.00%	4,846	$700K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	42,900	$699K	Add +13.2%
PICK iShares MSCI Global Metals &	0.00%	15,523	$691K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	53,184	$690K	Reduce -94.4%
PKST Peakstone Realty Trust	0.00%	51,300	$673K	Reduce -4.3%
CIBR First Trust Nasdaq Cybersecu	0.00%	8,700	$661K	Reduce -76.5%
SVC Service Pptys TR	0.00%	240,800	$653K	Add +5.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	71,800	$647K	Add +12.3%
KRE SS SPDR S&P Regional Bank	0.00%	10,100	$639K	Reduce -64.9%
GRID First TRST Nasd Class Edg Sgiif	0.00%	4,182	$632K	No change
FPI Farmland Partners Inc.	0.00%	57,800	$629K	No change
OGS One Gas Inc.	0.00%	7,763	$628K	No change
NLOP Net Lease Office Property	0.00%	21,140	$627K	Add +5.0%
IWF iShares Russell 1000 Growth	0.00%	1,330	$623K	No change
EWJ iShares MSCI Japan ETF	0.00%	7,700	$618K	New
OBDC Blue Owl Capital Corp.	0.00%	48,240	$616K	Add +18.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	1,325	$614K	Add +24.8%
LTM Latam Airlines Group SA-ADR	0.00%	13,558	$614K	No change
TIP iShares Tips Bond ETF	0.00%	5,500	$612K	Add +400.0%
HDV iShares Core High Dividend E	0.00%	4,990	$611K	No change
ILCG iShares Morningstar Growth E	0.00%	5,709	$595K	No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	17,600	$593K	No change
CAVA Cava Group Inc.	0.00%	9,817	$593K	Reduce -60.4%
EFV iShares MSCI Eafe Value ETF	0.00%	8,666	$588K	No change
DTCR Global X Data Center & Digit	0.00%	28,546	$585K	No change
FSK FS KKR Capital Corp.	0.00%	39,117	$584K	Reduce -17.7%
TAL Tal Education Group- ADR	0.00%	51,900	$581K	No change
VTRS Viatris Inc.	0.00%	58,604	$580K	Reduce -1.9%
VT Vanguard Tot World STK ETF	0.00%	3,996	$551K	No change
BSAC Banco Santander-Chile-ADR	0.00%	20,700	$549K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	53,978	$540K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	16,930	$540K	No change
CHCT Community Healthcare Trust I	0.00%	34,920	$534K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	33,600	$527K	No change
DOCS Doximity Inc. Class A	0.00%	7,202	$527K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	21,600	$526K	No change
ILPT Industrial Logistics Propert	0.00%	89,900	$524K	No change
JD Jd.com Inc.-ADR	0.00%	14,850	$519K	No change
SPSK SP Funds Dow Jones Global Su	0.00%	27,798	$514K	No change
IWY iShares Russell Top 200 Grow	0.00%	1,841	$504K	No change
LUV Southwest Airlines Co.	0.00%	15,573	$497K	Reduce -0.5%
CLDT Chatham Lodging Trust	0.00%	73,600	$494K	Add +15.7%
OLP One Liberty Properties Inc.	0.00%	22,020	$487K	No change
INSM Insmed Inc.	0.00%	3,363	$484K	Add +0.0%
EDIV State Street SPDR S&P Emergi	0.00%	12,246	$476K	No change
MOS The Mosaic Co.	0.00%	13,655	$474K	Reduce -1.4%
SWKS Skyworks Solutions Inc.	0.00%	6,112	$471K	Reduce -83.2%
IUSG iShares Core S&P U.S. Growth	0.00%	2,838	$467K	No change
LAND Gladstone Land Corp.	0.00%	48,000	$440K	No change
MRNA Moderna Inc.	0.00%	16,829	$435K	Add +5.3%
EWU iShares MSCI United Kingdom	0.00%	10,174	$427K	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	14,280	$411K	No change
HII Huntington Ingalls Industrie	0.00%	1,390	$400K	Add +6.2%
AUR Aurora Innovation Inc.	0.00%	73,954	$399K	New
CIO City Office REIT Inc.	0.00%	56,700	$395K	Add +9.0%
HLNE Hamilton Lane Inc. Class A	0.00%	2,924	$394K	Reduce -41.2%
FVR Frontview REIT Inc.	0.00%	28,100	$385K	Add +44.9%
AES AES Corp.	0.00%	28,967	$381K	Reduce -0.7%
FTI Technipfmc PLC	0.00%	9,609	$379K	Add +387.8%
AIRR First Trust Rba American Ind	0.00%	3,827	$370K	No change
IPG Interpublic Group of Cos Inc.	0.00%	13,253	$370K	Reduce -2.5%
IVZ Invesco Ltd.	0.00%	15,792	$362K	Reduce -3.6%
LEGN Legend Biotech Corp.-ADR	0.00%	11,100	$362K	No change
URNM Sprott Uranium Miners ETF	0.00%	5,966	$361K	No change
AIZ Assurant Inc.	0.00%	1,600	$347K	Reduce -3.1%
XBP XBP Global Holdings Inc.	0.00%	420,587	$339K	New
GL Globe Life Inc.	0.00%	2,307	$330K	Add +11.2%
PNW Pinnacle West Capital	0.00%	3,660	$328K	Add +6.8%
ALLY Ally Financial Inc.	0.00%	8,308	$326K	No change
RWO State Street SPDR Dow Jones	0.00%	7,000	$320K	No change
APA Apa Corp.	0.00%	12,896	$313K	Reduce -2.9%
HAS Hasbro Inc.	0.00%	4,048	$307K	Reduce -2.4%
KMX Carmax Inc.	0.00%	6,606	$296K	Reduce -0.5%
VCIT Vanguard Int-Term Corporate	0.00%	3,518	$296K	No change
THC Tenet Healthcare Corp.	0.00%	1,430	$290K	No change
WYNN WYNN Resorts Ltd.	0.00%	2,224	$285K	Add +4.2%
LKQ LKQ Corp.	0.00%	9,299	$284K	Reduce -89.4%
ENIC Enel Chile SA-ADR	0.00%	73,000	$284K	No change
VWO Vanguard Ftse Emerging Marke	0.00%	5,200	$282K	New
EMN Eastman Chemical Co.	0.00%	4,468	$282K	Reduce -84.8%
MHK Mohawk Industries Inc.	0.00%	2,179	$281K	Reduce -0.9%
PFGC Performance Food Group Co.	0.00%	2,680	$279K	No change
FLEX Flex Ltd.	0.00%	4,620	$268K	No change
HTGC Hercules Capital Inc.	0.00%	14,157	$268K	Reduce -5.7%
GBDC Golub Capital BDC Inc.	0.00%	19,544	$268K	Add +53.7%
AOM iShares Core 40/60 Moderate	0.00%	5,500	$262K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	10,299	$254K	Add +12.8%
GNRC Generac Holdings Inc.	0.00%	1,514	$253K	Reduce -1.9%
MGM MGM Resorts International	0.00%	7,310	$253K	Reduce -2.8%
DAY Dayforce Inc.	0.00%	3,649	$251K	Add +13.3%
EPAM Epam Systems Inc.	0.00%	1,666	$251K	Add +9.0%
NTES Netease Inc.-ADR	0.00%	1,650	$251K	No change
OVV Ovintiv Inc.	0.00%	6,146	$248K	Reduce -89.9%
PINE Alpine Income Property Trust	0.00%	17,500	$248K	No change
TSLX Sixth Street Specialty Lendi	0.00%	10,789	$247K	Add +63.8%
DINO HF Sinclair Corp.	0.00%	4,690	$245K	No change
BRT BRT Apartments Corp.	0.00%	15,600	$244K	No change
HSIC Henry Schein Inc.	0.00%	3,634	$241K	Reduce -6.4%
LUMN Lumen Technologies Inc.	0.00%	38,800	$237K	No change
IYR iShares US Real Estate ETF	0.00%	2,400	$233K	No change
LW Lamb Weston Holdings Inc.	0.00%	4,009	$233K	Reduce -3.2%
OPEN Opendoor Technologies Inc.	0.00%	29,000	$231K	No change
CRL Charles River Laboratories	0.00%	1,426	$223K	Add +11.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,000	$222K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	14,200	$220K	No change
CPB The Campbell's Company	0.00%	6,847	$216K	Reduce -92.8%
ECHO Echostar Corp. Class A	0.00%	2,820	$215K	No change
ATHM Autohome Inc.-ADR	0.00%	7,500	$214K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	78,100	$213K	Add +14.7%
TECH Bio-Techne Corp.	0.00%	3,780	$210K	Add +29.2%
MTCH Match Group Inc.	0.00%	5,891	$208K	Reduce -5.0%
M Macy's Inc.	0.00%	11,600	$208K	No change
MDV Modiv Industrial Inc.	0.00%	14,100	$206K	Add +15.6%
PBF PBF Energy Inc. Class A	0.00%	6,800	$205K	No change
SNX TD Synnex Corp.	0.00%	1,250	$205K	No change
VSAT Viasat Inc.	0.00%	6,700	$196K	No change
DBD Diebold Nixdorf Inc.	0.00%	3,431	$196K	No change
JLL Jones Lang Lasalle Inc.	0.00%	654	$195K	Add +59.9%
WCC Wesco International Inc.	0.00%	918	$194K	Add +66.9%
NXDT Nexpoint Diversified Real Es	0.00%	51,940	$192K	Add +2.7%
KSS Kohls Corp.	0.00%	11,900	$183K	No change
AR Antero Resources Corp.	0.00%	5,317	$178K	Add +59.7%
BWA Borgwarner Inc.	0.00%	4,010	$176K	No change
ONL Orion Properties Inc.	0.00%	65,200	$176K	No change
UNM Unum Group	0.00%	2,080	$162K	No change
ELAN Elanco Animal Health Inc.	0.00%	7,700	$155K	No change
AN Autonation Inc.	0.00%	700	$153K	No change
CLF Cleveland-Cliffs Inc.	0.00%	12,500	$153K	No change
FSP Franklin Street Properties C	0.00%	95,200	$152K	No change
ORI Old Republic Intl Corp.	0.00%	3,570	$152K	No change
VOX Vanguard Communication Servi	0.00%	800	$150K	Reduce -50.0%
JXN Jackson Financial Inc. Class A	0.00%	1,450	$147K	No change
SF Stifel Financial Corp.	0.00%	1,278	$145K	Add +75.1%
OMF Onemain Holdings Inc.	0.00%	2,560	$145K	No change
RGA Reinsurance Group of America	0.00%	750	$144K	No change
FYBR Frontier Communications Pare	0.00%	3,840	$143K	No change
ARW Arrow Electronics Inc.	0.00%	1,170	$142K	No change
R Ryder System Inc.	0.00%	740	$140K	Reduce -47.0%
PSKY Paramount Skydance Class B	0.00%	7,167	$136K	New
LNC Lincoln National Corp.	0.00%	3,280	$132K	No change
LAD Lithia Motors Inc.	0.00%	415	$131K	No change
CMA Comerica Inc.	0.00%	1,900	$130K	No change
AAP Advance Auto Parts Inc.	0.00%	2,090	$128K	No change
WHR Whirlpool Corp.	0.00%	1,620	$127K	No change
TOL Toll Brothers Inc.	0.00%	900	$124K	No change
CIEN Ciena Corp.	0.00%	840	$122K	No change
CPNG Coupang Inc.	0.00%	3,761	$121K	No change
RITM Rithm Capital Corp.	0.00%	10,600	$121K	Add +16.5%
FHN First Horizon Corp.	0.00%	5,300	$120K	No change
CAR Avis Budget Group Inc.	0.00%	740	$119K	Add +23.3%
WSC Willscot Holdings Corp.	0.00%	5,503	$116K	No change
MTZ Mastec Inc.	0.00%	540	$115K	No change
KD Kyndryl Holdings Inc.	0.00%	3,790	$114K	No change
AGCO Agco Corp.	0.00%	1,060	$113K	No change
UGI Ugi Corp.	0.00%	3,410	$113K	No change
CASY Casey's General Stores Inc.	0.00%	200	$113K	No change
EWBC East West Bancorp Inc.	0.00%	1,050	$112K	No change
CE Celanese Corp.	0.00%	2,540	$107K	No change
STWD Starwood Property Trust Inc.	0.00%	5,500	$107K	No change
DK Delek US Holdings Inc.	0.00%	3,300	$106K	No change
BTU Peabody Energy Corp.	0.00%	4,000	$106K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,650	$105K	Add +25.0%
CACI Caci International Inc. Class A	0.00%	208	$104K	No change
AVTR Avantor Inc.	0.00%	8,312	$104K	Reduce -95.8%
W Wayfair Inc. Class A	0.00%	1,160	$104K	No change
ZION Zions Bancorp NA	0.00%	1,830	$104K	No change
COOP Mr Cooper Group Inc.	0.00%	490	$103K	No change
WBS Webster Financial Corp.	0.00%	1,720	$102K	Add +22.0%
ZIM Zim Integrated Shipping Serv	0.00%	7,500	$102K	No change
CZR Caesars Entertainment Inc.	0.00%	3,760	$102K	Reduce -50.9%
ICLR Icon PLC	0.00%	580	$102K	No change
RUN Sunrun Inc.	0.00%	5,800	$100K	No change
GXO Gxo Logistics Inc.	0.00%	1,890	$100K	No change
OSK Oshkosh Corp.	0.00%	770	$100K	No change
SIG Signet Jewelers Ltd.	0.00%	1,040	$100K	No change
GNW Genworth Financial Inc.	0.00%	11,200	$100K	No change
TMHC Taylor Morrison Home Corp.	0.00%	1,510	$100K	No change
NWS News Corp. Class B	0.00%	2,884	$100K	Reduce -1.6%
JEF Jefferies Financial Group Inc.	0.00%	1,520	$99K	No change
REZI Resideo Technologies Inc.	0.00%	2,300	$99K	No change
ALV Autoliv Inc.	0.00%	800	$99K	No change
FAF First American Financial	0.00%	1,510	$97K	No change
RNR Renaissancere Holdings Ltd.	0.00%	382	$97K	No change
NXST Nexstar Media Group Inc.	0.00%	490	$97K	No change
PARR Par Pacific Holdings Inc.	0.00%	2,700	$96K	No change
NWL Newell Brands Inc.	0.00%	17,700	$93K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	5,800	$92K	No change
GT Goodyear Tire & Rubber Co.	0.00%	12,200	$91K	No change
THO Thor Industries Inc.	0.00%	880	$91K	No change
OGE Oge Energy Corp.	0.00%	1,970	$91K	No change
STNE Stoneco Ltd. Class A	0.00%	4,800	$91K	No change
BPOP Popular Inc.	0.00%	710	$90K	No change
AA Alcoa Corp.	0.00%	2,730	$90K	No change
MSA Msa Safety Inc.	0.00%	516	$89K	No change
NVT Nvent Electric PLC	0.00%	900	$89K	Add +30.4%
SANM Sanmina Corp.	0.00%	770	$89K	No change
SIRI Sirius XM Holdings Inc.	0.00%	3,800	$88K	No change
QRVO Qorvo Inc.	0.00%	970	$88K	No change
TPC Tutor Perini Corp.	0.00%	1,330	$87K	No change
ILF iShares Latin America 40 ETF	0.00%	3,000	$87K	Reduce -94.7%
MFIC Midcap Financial Investment	0.00%	7,218	$87K	Add +7.6%
PRIM Primoris Services Corp.	0.00%	630	$87K	No change
DOX Amdocs Ltd.	0.00%	1,052	$86K	No change
CMC Commercial Metals Co.	0.00%	1,500	$86K	No change
NFG National Fuel Gas Co.	0.00%	930	$86K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	12,600	$86K	No change
COLB Columbia Banking System Inc.	0.00%	3,303	$85K	Add +45.5%
RIG Transocean Ltd.	0.00%	27,200	$85K	No change
ABG Asbury Automotive Group	0.00%	343	$84K	No change
RRX Regal Rexnord Corp.	0.00%	580	$83K	No change
PII Polaris Inc.	0.00%	1,430	$83K	No change
FMC FMC Corp.	0.00%	2,460	$83K	No change
GPI Group 1 Automotive Inc.	0.00%	189	$83K	No change
MUR Murphy Oil Corp.	0.00%	2,880	$82K	No change
TLN Talen Energy Corp.	0.00%	190	$81K	No change
TTMI TTM Technologies	0.00%	1,400	$81K	No change
AVT Avnet Inc.	0.00%	1,540	$81K	No change
VOYA Voya Financial Inc.	0.00%	1,070	$80K	No change
OLN Olin Corp.	0.00%	3,200	$80K	No change
WAL Western Alliance Bancorp	0.00%	920	$80K	No change
FLR Fluor Corp.	0.00%	1,890	$80K	No change
CODI Compass Diversified Holdings	0.00%	12,007	$79K	Add +83.4%
ADNT Adient PLC	0.00%	3,300	$79K	No change
AGNC AGNC Investment Corp.	0.00%	8,100	$79K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	850	$79K	No change
SNV Synovus Financial Corp.	0.00%	1,610	$79K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	2,408	$78K	No change
CHRD Chord Energy Corp.	0.00%	780	$78K	No change
MAN Manpowergroup Inc.	0.00%	2,030	$77K	No change
VFC VF Corp.	0.00%	5,300	$76K	No change
CNNE Cannae Holdings Inc.	0.00%	4,168	$76K	No change
AMG Affiliated Managers Group	0.00%	320	$76K	No change
CW Curtiss-Wright Corp.	0.00%	140	$76K	No change
INGR Ingredion Inc.	0.00%	620	$76K	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	1,255	$75K	Reduce -78.3%
ARMK Aramark	0.00%	1,960	$75K	No change
LAZ Lazard Inc.	0.00%	1,420	$75K	No change
FNB FNB Corp.	0.00%	4,600	$74K	No change
PCOR Procore Technologies Inc.	0.00%	1,000	$73K	Reduce -99.4%
BIO Bio-Rad Laboratories-A	0.00%	260	$73K	No change
BLD Topbuild Corp.	0.00%	184	$72K	Reduce -38.0%
TDS Telephone and Data Systems	0.00%	1,830	$72K	No change
CNX CNX Resources Corp.	0.00%	2,210	$71K	No change
CADE Cadence Bank	0.00%	1,870	$70K	No change
DAN Dana Inc.	0.00%	3,500	$70K	No change
KNX Knight-Swift Transportation	0.00%	1,770	$70K	Reduce -53.0%
EHC Encompass Health Corp.	0.00%	550	$70K	No change
OZK Bank Ozk	0.00%	1,370	$70K	Add +37.0%
PENN Penn Entertainment Inc.	0.00%	3,600	$69K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	5,900	$69K	No change
WLK Westlake Corp.	0.00%	896	$69K	No change
WTFC Wintrust Financial Corp.	0.00%	520	$69K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	6,000	$69K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	520	$69K	No change
FIX Comfort Systems USA Inc.	0.00%	83	$68K	No change
OGN Organon & Co.	0.00%	6,400	$68K	No change
FBIN Fortune Brands Innovations I	0.00%	1,279	$68K	Reduce -95.8%
FLG Flagstar Bank NA	0.00%	5,900	$68K	No change
SON Sonoco Products Co.	0.00%	1,580	$68K	No change
BFH Bread Financial Holdings Inc.	0.00%	1,220	$68K	No change
HBI Hanesbrands Inc.	0.00%	10,300	$68K	No change
CPRI Capri Holdings Ltd.	0.00%	3,400	$68K	No change
SEDG Solaredge Technologies Inc.	0.00%	1,800	$67K	No change
MHO M/I Homes Inc.	0.00%	460	$66K	No change
MUSA Murphy USA Inc.	0.00%	170	$66K	No change
SCI Service Corp. International	0.00%	790	$66K	No change
VLY Valley National Bancorp	0.00%	6,200	$66K	No change
MTG Mgic Investment Corp.	0.00%	2,300	$65K	No change
SBH Sally Beauty Holdings Inc.	0.00%	4,000	$65K	No change
TGNA Tegna Inc.	0.00%	3,200	$65K	No change
XPO Xpo Inc.	0.00%	500	$65K	No change
BWXT BWX Technologies Inc.	0.00%	350	$65K	No change
DTM DT Midstream Inc.	0.00%	570	$64K	No change
AXS Axis Capital Holdings Ltd.	0.00%	670	$64K	No change
PB Prosperity Bancshares Inc.	0.00%	960	$64K	No change
HOG Harley-Davidson Inc.	0.00%	2,280	$64K	No change
FIVE Five Below	0.00%	410	$63K	No change
HWC Hancock Whitney Corp.	0.00%	1,010	$63K	No change
WU Western Union Co.	0.00%	7,900	$63K	No change
KBH KB Home	0.00%	990	$63K	Add +43.5%
JHG Janus Henderson Group PLC	0.00%	1,410	$63K	No change
BC Brunswick Corp.	0.00%	990	$63K	No change
SEE Sealed Air Corp.	0.00%	1,770	$63K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	2,600	$62K	No change
NOV Nov Inc.	0.00%	4,700	$62K	No change
UNFI United Natural Foods Inc.	0.00%	1,640	$62K	No change
DAR Darling Ingredients Inc.	0.00%	1,990	$61K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	570	$61K	No change
RRC Range Resources Corp.	0.00%	1,620	$61K	No change
NIO Nio Inc. - ADR	0.00%	8,000	$61K	No change
MLI Mueller Industries Inc.	0.00%	600	$61K	No change
BKH Black Hills Corp.	0.00%	980	$60K	No change
PRGO Perrigo Co. PLC	0.00%	2,710	$60K	No change
XMTR Xometry Inc. Class A	0.00%	1,100	$60K	No change
SAIC Science Applications Inte	0.00%	600	$60K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,400	$60K	No change
SNEX Stonex Group Inc.	0.00%	590	$60K	No change
ASB Associated Banc-Corp.	0.00%	2,300	$59K	No change
LECO Lincoln Electric Holdings	0.00%	250	$59K	Add +47.1%
GAP The Gap Inc.	0.00%	2,740	$59K	No change
CC The Chemours Co.	0.00%	3,700	$59K	No change
ATI Ati Inc.	0.00%	720	$59K	No change
DY Dycom Industries Inc.	0.00%	200	$58K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	460	$58K	No change
AMN Amn Healthcare Services Inc.	0.00%	3,010	$58K	No change
THG Hanover Insurance Group Inc./	0.00%	320	$58K	No change
MTH Meritage Homes Corp.	0.00%	800	$58K	No change
EXAS Exact Sciences Corp.	0.00%	1,057	$58K	Add +47.4%
CNM Core & Main Inc. Class A	0.00%	1,070	$58K	Reduce -55.9%
SSB Southstate Bank Corp.	0.00%	580	$57K	No change
ITT Itt Inc.	0.00%	320	$57K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	3,100	$57K	No change
ONB Old National Bancorp	0.00%	2,600	$57K	No change
SLM SLM Corp.	0.00%	2,060	$57K	No change
IQ Iqiyi Inc.-ADR	0.00%	22,200	$57K	No change
MMS Maximus Inc.	0.00%	620	$57K	No change
SWX Southwest Gas Holdings Inc.	0.00%	720	$56K	No change
OI O-I Glass Inc.	0.00%	4,300	$56K	No change
TXNM TXNM Energy Inc.	0.00%	980	$55K	No change
NWE Northwestern Energy Group Inc.	0.00%	940	$55K	Add +51.6%
UBSI United Bankshares Inc.	0.00%	1,480	$55K	No change
CIVI Civitas Resources Inc.	0.00%	1,690	$55K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	1,940	$55K	No change
IDA Idacorp Inc.	0.00%	410	$54K	No change
AUB Atlantic Union Bankshares Co.	0.00%	1,533	$54K	No change
ST Sensata Technologies Holdplc	0.00%	1,770	$54K	No change
ADT Adt Inc.	0.00%	6,200	$54K	No change
RDN Radian Group Inc.	0.00%	1,490	$54K	No change
CSTM Constellium SE	0.00%	3,600	$54K	Add +71.4%
CLH Clean Harbors Inc.	0.00%	230	$53K	Reduce -63.0%
AEO American Eagle Outfitters	0.00%	3,100	$53K	No change
TPH Tri Pointe Homes Inc.	0.00%	1,560	$53K	No change
GPK Graphic Packaging Holding Co.	0.00%	2,700	$53K	No change
PRI Primerica Inc.	0.00%	190	$53K	No change
WFRD Weatherford International PL	0.00%	770	$53K	No change
BCC Boise Cascade Co.	0.00%	680	$53K	Reduce -34.5%
EYE National Vision Holdings Inc.	0.00%	1,800	$53K	No change
AM Antero Midstream Corp.	0.00%	2,700	$52K	No change
GATX Gatx Corp.	0.00%	300	$52K	No change
POR Portland General Electric Co.	0.00%	1,190	$52K	No change
UFPI Ufp Industries Inc.	0.00%	560	$52K	No change
IHRT Iheartmedia Inc. Class A	0.00%	18,213	$52K	No change
CNO Cno Financial Group Inc.	0.00%	1,320	$52K	No change
BHF Brighthouse Financial Inc.	0.00%	980	$52K	No change
TLRY Tilray Brands Inc.	0.00%	30,000	$52K	No change
HE Hawaiian Electric Inds	0.00%	4,700	$52K	No change
PNFP Pinnacle Financial Partners	0.00%	550	$52K	No change
VSXY Victoria's Secret & Co.	0.00%	1,900	$52K	No change
KBR KBR Inc.	0.00%	1,090	$52K	Reduce -72.7%
AMKR Amkor Technology Inc.	0.00%	1,800	$51K	Add +100.0%
ECG Everus Construction Group	0.00%	595	$51K	No change
FLS Flowserve Corp.	0.00%	960	$51K	No change
ABCB Ameris Bancorp	0.00%	690	$51K	No change
WWD Woodward Inc.	0.00%	200	$51K	No change
ABM Abm Industries Inc.	0.00%	1,090	$50K	No change
BCO The Brink's Co.	0.00%	430	$50K	No change
ESNT Essent Group Ltd.	0.00%	790	$50K	No change
CBSH Commerce Bancshares Inc.	0.00%	839	$50K	No change
PREMIER INC-CLASS A	0.00%	1,800	$50K	No change
APG Api Group Corp.	0.00%	1,454	$50K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	590	$50K	No change
GNTX Gentex Corp.	0.00%	1,760	$50K	Reduce -68.4%
MKSI MKS Inc.	0.00%	400	$50K	No change
CRC California Resources Corp.	0.00%	930	$49K	No change
VMI Valmont Industries	0.00%	126	$49K	No change
TKR Timken Co.	0.00%	640	$48K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	960	$48K	No change
MTN Vail Resorts Inc.	0.00%	320	$48K	No change
CGNX Cognex Corp.	0.00%	1,050	$48K	Add +84.2%
CVI CVR Energy Inc.	0.00%	1,300	$47K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	1,700	$47K	No change
LAUR Laureate Education Inc.	0.00%	1,500	$47K	Reduce -85.8%
WEX Wex Inc.	0.00%	300	$47K	No change
LEG Leggett & Platt Inc.	0.00%	5,300	$47K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	510	$47K	No change
CSWC Capital Southwest Corp.	0.00%	2,135	$47K	No change
TTC Toro Co.	0.00%	610	$46K	No change
SBLK Star Bulk Carriers Corp.	0.00%	2,500	$46K	No change
SR Spire Inc.	0.00%	570	$46K	No change
PLXS Plexus Corp.	0.00%	320	$46K	No change
CNXC Concentrix Corp.	0.00%	1,000	$46K	No change
HOMB Home Bancshares Inc.	0.00%	1,630	$46K	No change
GTLS Chart Industries Inc.	0.00%	230	$46K	Reduce -99.7%
BBWI Bath & Body Works Inc.	0.00%	1,780	$46K	No change
ALSN Allison Transmission Holding	0.00%	540	$46K	No change
PAG Penske Automotive Group Inc.	0.00%	260	$45K	No change
ABR Arbor Realty Trust Inc.	0.00%	3,700	$45K	No change
ATKR Atkore Inc.	0.00%	720	$45K	No change
LBRDK Liberty Broadband-C	0.00%	710	$45K	No change
MC Moelis & Co. Class A	0.00%	630	$45K	Add +65.8%
G Genpact Ltd.	0.00%	1,070	$45K	No change
GBCI Glacier Bancorp Inc.	0.00%	920	$45K	No change
QDEL Quidelortho Corp.	0.00%	1,520	$45K	No change
GHC Graham Holdings Co. Class B	0.00%	38	$45K	No change
SGI Somnigroup International Inc.	0.00%	530	$45K	No change
TEX Terex Corp.	0.00%	870	$45K	No change
TNL Travel + Leisure Co.	0.00%	750	$45K	No change
CSIQ Canadian Solar Inc.	0.00%	3,400	$44K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	3,394	$44K	No change
URBN Urban Outfitters Inc.	0.00%	620	$44K	No change
SIGI Selective Insurance Group	0.00%	540	$44K	No change
STNG Scorpio Tankers Inc.	0.00%	780	$44K	No change
FCN Fti Consulting Inc.	0.00%	270	$44K	No change
PR Permian Resources Corp. Class A	0.00%	3,400	$44K	No change
PRG Prog Holdings Inc.	0.00%	1,340	$43K	No change
NSIT Insight Enterprises Inc.	0.00%	380	$43K	No change
HP Helmerich & Payne	0.00%	1,940	$43K	No change
NATL NCR Atleos Corp.	0.00%	1,090	$43K	No change
VYX NCR Voyix Corp.	0.00%	3,400	$43K	Add +84.8%
AXTA Axalta Coating Systems Ltd.	0.00%	1,490	$43K	No change
MIDD Middleby Corp.	0.00%	320	$43K	No change
MDU Mdu Resources Group Inc.	0.00%	2,380	$42K	No change
CR Crane Co.	0.00%	230	$42K	No change
RGLD Royal Gold Inc.	0.00%	210	$42K	No change
MAT Mattel Inc.	0.00%	2,500	$42K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	830	$42K	No change
XPEV Xpeng Inc. - ADR	0.00%	1,790	$42K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	4,400	$42K	No change
NVST Envista Holdings Corp.	0.00%	2,020	$41K	No change
FULT Fulton Financial Corp.	0.00%	2,200	$41K	No change
MTDR Matador Resources Co.	0.00%	910	$41K	No change
CATY Cathay General Bancorp	0.00%	850	$41K	No change
NYT New York Times Co. Class A	0.00%	710	$41K	No change
VC Visteon Corp.	0.00%	340	$41K	Reduce -77.2%
CXW Corecivic Inc.	0.00%	2,000	$41K	No change
NJR New Jersey Resources Corp.	0.00%	840	$40K	No change
SRAD Sportradar Group AG-A	0.00%	1,500	$40K	No change
SFM Sprouts Farmers Market Inc.	0.00%	370	$40K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	4,000	$40K	No change
LPX Louisiana-Pacific Corp.	0.00%	450	$40K	No change
HQY Healthequity Inc.	0.00%	420	$40K	No change
AGO Assured Guaranty Ltd.	0.00%	470	$40K	No change
VSH Vishay Intertechnology Inc.	0.00%	2,600	$40K	Add +85.7%
WKC World Kinect Corp.	0.00%	1,530	$40K	No change
PFSI Pennymac Financial Services	0.00%	320	$40K	No change
DXC DXC Technology Co.	0.00%	2,900	$40K	No change
MYRG MYR Group Inc./Delaware	0.00%	190	$40K	No change
KFY Korn Ferry	0.00%	560	$39K	Add +80.7%
AIT Applied Industrial Tech Inc.	0.00%	150	$39K	No change
BKD Brookdale Senior Living Inc.	0.00%	4,600	$39K	No change
SM SM Energy Co.	0.00%	1,560	$39K	No change
GLAD Gladstone Capital Corp.	0.00%	1,766	$39K	No change
BKU Bankunited Inc.	0.00%	1,010	$39K	No change
ALE Allete Inc.	0.00%	580	$39K	No change
TRN Trinity Industries Inc.	0.00%	1,370	$38K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	520	$38K	Add +79.3%
PPLI People Inc. filed as IAC INC	0.00%	1,120	$38K	No change
XRAY Dentsply Sirona Inc.	0.00%	3,000	$38K	No change
NVRI Enviri Corp.	0.00%	3,000	$38K	No change
ESTC Elastic NV	0.00%	450	$38K	Add +0.0%
TFX Teleflex Inc.	0.00%	310	$38K	No change
HGV Hilton Grand Vacations Inc.	0.00%	900	$38K	No change
ATR Aptargroup Inc.	0.00%	280	$37K	No change
RYN Rayonier Inc.	0.00%	1,410	$37K	No change
OPLN Openlane Inc.	0.00%	1,300	$37K	No change
MOG.A Moog Inc. Class A	0.00%	180	$37K	No change
PLUG Plug Power Inc.	0.00%	16,000	$37K	Add +180.7%
DIOD Diodes Inc.	0.00%	700	$37K	Add +94.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	240	$37K	Reduce -88.2%
GEF Greif Inc. Class A	0.00%	620	$37K	Add +87.9%
MOD Modine Manufacturing Co.	0.00%	260	$37K	No change
HCC Warrior Met Coal Inc.	0.00%	580	$37K	No change
ENVA Enova International Inc.	0.00%	320	$37K	No change
LSTR Landstar System Inc.	0.00%	300	$37K	No change
TXRH Texas Roadhouse Inc.	0.00%	220	$37K	No change
FLO Flowers Foods Inc.	0.00%	2,800	$37K	No change
FN Fabrinet	0.00%	100	$36K	No change
VIRT Virtu Financial Inc. Class A	0.00%	1,020	$36K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	610	$36K	No change
CBRL Cracker Barrel Old Country	0.00%	820	$36K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	674	$36K	No change
HUN Huntsman Corp.	0.00%	4,000	$36K	No change
RHI Robert Half Inc.	0.00%	1,050	$36K	No change
TPVG Triplepoint Venture Growth B	0.00%	6,168	$36K	Add +65.8%
PATK Patrick Industries Inc.	0.00%	344	$36K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	480	$36K	Reduce -84.1%
FHB First Hawaiian Inc.	0.00%	1,430	$36K	No change
UMBF Umb Financial Corp.	0.00%	300	$36K	No change
UPBD Upbound Group Inc.	0.00%	1,500	$35K	Add +89.9%
LYFT LYFT Inc. Class A	0.00%	1,600	$35K	No change
CRUS Cirrus Logic Inc.	0.00%	280	$35K	No change
PCH Potlatchdeltic Corp.	0.00%	860	$35K	No change
HLI Houlihan Lokey Inc.	0.00%	170	$35K	No change
AMTM Amentum Holdings Inc.	0.00%	1,449	$35K	Reduce -4.3%
PIPR Piper Sandler Cos	0.00%	100	$35K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	270	$35K	No change
KMPR Kemper Corp.	0.00%	670	$35K	No change
BRSL Brightstar Lottery PLC	0.00%	2,000	$35K	No change
WSBC Wesbanco Inc.	0.00%	1,080	$34K	No change
VINP Vinci Compass Investments LT	0.00%	3,186	$34K	No change
KNF Knife River Corp.	0.00%	445	$34K	No change
LFUS Littelfuse Inc.	0.00%	132	$34K	No change
IPGP Ipg Photonics Corp.	0.00%	430	$34K	No change
AVA Avista Corp.	0.00%	900	$34K	No change
INDB Independent Bank Corp.	0.00%	490	$34K	No change
CALM Cal-Maine Foods Inc.	0.00%	360	$34K	No change
SMG Scotts Miracle-Gro Co.	0.00%	590	$34K	No change
LNWO Light & Wonder Inc.	0.00%	400	$34K	No change
VNT Vontier Corp.	0.00%	800	$34K	No change
LCII Lci Industries	0.00%	360	$34K	No change
KMT Kennametal Inc.	0.00%	1,600	$33K	No change
APAM Artisan Partners Asset Ma -A	0.00%	770	$33K	No change
KEX Kirby Corp.	0.00%	400	$33K	No change
ROIV Roivant Sciences Ltd.	0.00%	2,200	$33K	No change
SEIC Sei Investments Company	0.00%	390	$33K	Reduce -97.9%
AVNT Avient Corp.	0.00%	1,000	$33K	No change
BYD Boyd Gaming Corp.	0.00%	380	$33K	No change
AMR Alpha Metallurgical Resource	0.00%	200	$33K	No change
PHIN Phinia Inc.	0.00%	570	$33K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	410	$33K	No change
HUBG Hub Group Inc. Class A	0.00%	950	$33K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	470	$33K	Add +135.0%
EBC Eastern Bankshares Inc.	0.00%	1,800	$33K	No change
EXEL Exelixis Inc.	0.00%	790	$33K	No change
TALO Talos Energy Inc.	0.00%	3,400	$33K	No change
AAL American Airlines Group Inc.	0.00%	2,900	$33K	No change
CNR Core Natural Resources Inc.	0.00%	390	$33K	No change
ESAB Esab Corp.	0.00%	290	$32K	No change
HLF Herbalife Ltd.	0.00%	3,800	$32K	No change
GVA Granite Construction Inc.	0.00%	290	$32K	No change
CROX Crocs Inc.	0.00%	380	$32K	No change
ASH Ashland Inc.	0.00%	660	$32K	No change
MCY Mercury General Corp.	0.00%	370	$31K	No change
CIM Chimera Investment Corp.	0.00%	2,366	$31K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	660	$31K	No change
FIBK First Interstate Bancsys-A	0.00%	980	$31K	No change
ITRI Itron Inc.	0.00%	250	$31K	No change
ACIW Aci Worldwide Inc.	0.00%	590	$31K	No change
KTB Kontoor Brands Inc.	0.00%	390	$31K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	1,050	$31K	Add +115.6%
XRX Xerox Holdings Corp.	0.00%	8,200	$31K	No change
EEFT Euronet Worldwide Inc.	0.00%	350	$31K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	1,600	$31K	No change
CVBF CVB Financial Corp.	0.00%	1,620	$31K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	5,900	$31K	No change
NE Noble Corp. PLC	0.00%	1,080	$31K	No change
WERN Werner Enterprises Inc.	0.00%	1,160	$31K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	790	$30K	No change
RBC RBC Bearings Inc.	0.00%	78	$30K	No change
CCS Century Communities Inc.	0.00%	480	$30K	No change
UCB United Community Banks	0.00%	970	$30K	No change
HI Hillenbrand Inc.	0.00%	1,120	$30K	No change
NAVI Navient Corp.	0.00%	2,300	$30K	No change
SYNA Synaptics Inc.	0.00%	440	$30K	Add +131.6%
FTAI Ftai Aviation Ltd.	0.00%	180	$30K	No change
RLI Rli Corp.	0.00%	460	$30K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	257	$30K	No change
BKE The Buckle Inc.	0.00%	510	$30K	No change
IBOC International Bancshares CRP	0.00%	430	$30K	No change
CRS Carpenter Technology	0.00%	120	$29K	No change
OPCH Option Care Health Inc.	0.00%	1,060	$29K	No change
JOYY Joyy Inc.-ADR	0.00%	500	$29K	No change
SLGN Silgan Holdings Inc.	0.00%	680	$29K	No change
ETSY Etsy Inc.	0.00%	440	$29K	No change
PSN Parsons Corp.	0.00%	350	$29K	No change
GPOR Gulfport Energy Corp.	0.00%	160	$29K	No change
AROC Archrock Inc.	0.00%	1,100	$29K	No change
PFS Provident Financial Services	0.00%	1,500	$29K	No change
GME Gamestop Corp. Class A	0.00%	1,060	$29K	No change
GO Grocery Outlet Holding Corp.	0.00%	1,800	$29K	No change
MRC MRC Global Inc.	0.00%	2,000	$29K	No change
CUBI Customers Bancorp Inc.	0.00%	440	$29K	No change
NGVT Ingevity Corp.	0.00%	520	$29K	No change
VAC Marriott Vacations World	0.00%	430	$29K	No change
FCFS Firstcash Holdings Inc.	0.00%	180	$29K	No change
CLVT Clarivate PLC	0.00%	7,400	$28K	No change
FRME First Merchants Corp.	0.00%	750	$28K	No change
ENS Enersys	0.00%	250	$28K	No change
WTS Watts Water Technologies-A	0.00%	100	$28K	No change
PSMT Pricesmart Inc.	0.00%	230	$28K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	1,120	$28K	No change
INSW International Seaways Inc.	0.00%	600	$28K	No change
ENSG The Ensign Group Inc.	0.00%	160	$28K	No change
SAIA Saia Inc.	0.00%	92	$28K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	790	$27K	No change
SAH Sonic Automotive Inc. Class A	0.00%	360	$27K	No change
CBT Cabot Corp.	0.00%	360	$27K	No change
ACA Arcosa Inc.	0.00%	290	$27K	No change
SITE Siteone Landscape Supply Inc.	0.00%	210	$27K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	230	$27K	No change
ENOV Enovis Corp.	0.00%	880	$27K	No change
FBP First Bancorp Puerto Rico	0.00%	1,200	$26K	No change
ALIT Alight Inc. Class A	0.00%	8,100	$26K	No change
STC Stewart Information Services	0.00%	360	$26K	No change
AX Axos Financial Inc.	0.00%	310	$26K	No change
GEO The Geo Group Inc.	0.00%	1,280	$26K	No change
ORA Ormat Technologies Inc.	0.00%	270	$26K	No change
BOKF Bok Financial Corporation	0.00%	230	$26K	No change
GBX Greenbrier Companies Inc.	0.00%	550	$25K	No change
WSFS WSFS Financial Corp.	0.00%	470	$25K	No change
NBR Nabors Industries Ltd.	0.00%	620	$25K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	150	$25K	No change
ROKU Roku Inc.	0.00%	250	$25K	No change
NEU Newmarket Corp.	0.00%	30	$25K	No change
HOV Hovnanian Enterprises-A	0.00%	190	$24K	No change
SXT Sensient Technologies Corp.	0.00%	260	$24K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	3,904	$24K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	630	$24K	No change
TNET Trinet Group Inc.	0.00%	360	$24K	No change
CABO Cable One Inc.	0.00%	136	$24K	No change
PBI Pitney Bowes Inc.	0.00%	2,100	$24K	No change
HMN Horace Mann Educators	0.00%	530	$24K	No change
GMED Globus Medical Inc. Class A	0.00%	410	$23K	No change
MD Pediatrix Medical Group Inc.	0.00%	1,400	$23K	No change
THS Treehouse Foods Inc.	0.00%	1,160	$23K	No change
NWN Northwest Natural Holding Co.	0.00%	520	$23K	No change
TRMK Trustmark Corp.	0.00%	590	$23K	No change
CVCO Cavco Industries Inc.	0.00%	40	$23K	No change
TOWN Towne Bank	0.00%	670	$23K	No change
BUSE First Busey Corp.	0.00%	1,000	$23K	No change
WGO Winnebago Industries	0.00%	690	$23K	No change
NOG Northern Oil and Gas Inc.	0.00%	930	$23K	No change
SLVM Sylvamo Corp.	0.00%	520	$23K	No change
BANR Banner Corporation	0.00%	350	$23K	No change
GTM Zoominfo Technologies Inc.	0.00%	2,100	$23K	No change
CBU Community Financial System I	0.00%	390	$23K	No change
BDC Belden Inc.	0.00%	190	$23K	No change
U Unity Software Inc.	0.00%	570	$23K	No change
ICUI Icu Medical Inc.	0.00%	190	$23K	No change
ITGR Integer Holdings Corp.	0.00%	220	$23K	No change
FFBC First Financial Bancorp	0.00%	900	$23K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	950	$23K	No change
RC Ready Capital Corp.	0.00%	5,800	$22K	No change
SCSC Scansource Inc.	0.00%	510	$22K	No change
ESI Element Solutions Inc.	0.00%	890	$22K	No change
AHCO Adapthealth Corp.	0.00%	2,500	$22K	No change
OII Oceaneering Intl Inc.	0.00%	900	$22K	No change
VVV Valvoline Inc.	0.00%	610	$22K	No change
WLY Wiley (john) & Sons Class A	0.00%	540	$22K	No change
MTX Minerals Technologies Inc.	0.00%	350	$22K	No change
WD Walker & Dunlop Inc.	0.00%	260	$22K	No change
RXO Rxo Inc.	0.00%	1,400	$22K	No change
EXP Eagle Materials Inc.	0.00%	92	$21K	No change
PLUS Eplus Inc.	0.00%	300	$21K	No change
ARI Apollo Commercial Real Estat	0.00%	2,100	$21K	No change
LGIH Lgi Homes Inc.	0.00%	410	$21K	No change
MFA Mfa Financial Inc.	0.00%	2,300	$21K	No change
HNI Hni Corp.	0.00%	450	$21K	No change
MBC Masterbrand Inc.	0.00%	1,600	$21K	No change
UNIT Uniti Group Inc.	0.00%	3,436	$21K	Reduce -98.3%
SCL Stepan Co.	0.00%	440	$21K	No change
CON Concentra Group Holdings Par	0.00%	1,000	$21K	No change
CWT California Water Service Grp	0.00%	450	$21K	No change
BFAM Bright Horizons Family Solut	0.00%	190	$21K	No change
FFIN First Finl Bankshares Inc.	0.00%	610	$21K	No change
WAFD Wafd Inc.	0.00%	670	$20K	No change
EAT Brinker International Inc.	0.00%	160	$20K	No change
VTLE Vital Energy Inc.	0.00%	1,200	$20K	No change
HZO Marinemax Inc.	0.00%	800	$20K	No change
MLKN Millerknoll Inc.	0.00%	1,140	$20K	No change
COTY Coty Inc. Class A	0.00%	5,000	$20K	No change
BILL Bill Holdings Inc.	0.00%	380	$20K	No change
RH RH	0.00%	99	$20K	No change
WTM White Mountains Insurance GP	0.00%	12	$20K	No change
FELE Franklin Electric Co. Inc.	0.00%	210	$20K	No change
ENR Energizer Holdings Inc.	0.00%	800	$20K	No change
BBDC Barings BDC Inc.	0.00%	2,260	$20K	No change
NOMD Nomad Foods Ltd.	0.00%	1,500	$20K	No change
GIII G-III Apparel Group Ltd.	0.00%	740	$20K	No change
FOXF Fox Factory Holding Corp.	0.00%	810	$20K	No change
SEM Select Medical Holdings Corp.	0.00%	1,520	$20K	No change
SGRY Surgery Partners Inc.	0.00%	900	$19K	No change
CHDN Churchill Downs Inc.	0.00%	200	$19K	No change
RAL Ralliant Corp.	0.00%	443	$19K	Reduce -42.8%
PMT Pennymac Mortgage Investment	0.00%	1,580	$19K	No change
FTRE Fortrea Holdings Inc.	0.00%	2,300	$19K	No change
HLMN Hillman Solutions Corp.	0.00%	2,100	$19K	No change
BHE Benchmark Electronics Inc.	0.00%	500	$19K	No change
SKY Champion Homes Inc.	0.00%	250	$19K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	570	$19K	No change
HTH Hilltop Holdings Inc.	0.00%	570	$19K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	290	$19K	No change
CWH Camping World Holdings Inc. Class A	0.00%	1,200	$19K	No change
STRA Strategic Education Inc.	0.00%	220	$19K	No change
PBH Prestige Consumer Healthcare	0.00%	300	$19K	No change
UNF Unifirst Corp.	0.00%	110	$18K	No change
DNOW Dnow Inc.	0.00%	1,200	$18K	No change
HXL Hexcel Corp.	0.00%	290	$18K	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	1,500	$18K	No change
RNST Renasant Corp.	0.00%	490	$18K	No change
OTTR Otter Tail Corp.	0.00%	220	$18K	No change
BLMN Bloomin' Brands Inc.	0.00%	2,500	$18K	No change
MASI Masimo Corp.	0.00%	120	$18K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	2,900	$17K	No change
RGEN Repligen Corp.	0.00%	130	$17K	No change
CART Maplebear Inc.	0.00%	470	$17K	No change
IART Integra Lifesciences Holding	0.00%	1,200	$17K	No change
MKTX Marketaxess Holdings Inc.	0.00%	98	$17K	Reduce -87.9%
CAI Caris Life Sciences Inc.	0.00%	562	$17K	No change
CWEN Clearway Energy Inc. Class C	0.00%	600	$17K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	320	$17K	No change
CACC Credit Acceptance Corp.	0.00%	36	$17K	No change
ONTO Onto Innovation Inc.	0.00%	130	$17K	No change
ANDE The Andersons Inc.	0.00%	420	$17K	No change
GTLB Gitlab Inc. Class A	0.00%	370	$17K	No change
KOS Kosmos Energy Ltd.	0.00%	10,000	$17K	No change
LZB La-Z-Boy Inc.	0.00%	470	$16K	No change
TROX Tronox Holdings PLC	0.00%	4,000	$16K	No change
NTCT Netscout Systems Inc.	0.00%	600	$15K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	180	$15K	No change
CLW Clearwater Paper Corp.	0.00%	740	$15K	No change
CRGY Crescent Energy Inc. Class A	0.00%	1,700	$15K	No change
HOPE Hope Bancorp Inc.	0.00%	1,400	$15K	No change
NWBI Northwest Bancshares Inc.	0.00%	1,200	$15K	No change
CHE Chemed Corp.	0.00%	33	$15K	No change
UAA Under Armour Inc. Class A	0.00%	2,900	$14K	No change
BRKR Bruker Corp.	0.00%	430	$14K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	190	$14K	No change
DUOL Duolingo	0.00%	42	$14K	No change
HELE Helen of Troy Ltd.	0.00%	530	$13K	No change
AMWD American Woodmark Corp.	0.00%	200	$13K	No change
ARCB Arcbest Corp.	0.00%	190	$13K	No change
ZD Ziff Davis Inc.	0.00%	340	$13K	No change
SFL SFL Corp. Ltd.	0.00%	1,700	$13K	No change
ENPH Enphase Energy Inc.	0.00%	360	$13K	Reduce -96.7%
LBRT Liberty Energy Inc.	0.00%	1,000	$12K	No change
CRI Carter's Inc.	0.00%	430	$12K	No change
NSP Insperity Inc.	0.00%	240	$12K	No change
CCOI Cogent Communications Holdin	0.00%	300	$12K	No change
USIG iShares Broad Usd Investment	0.00%	200	$10K	No change
UA Under Armour Inc. Class C	0.00%	2,100	$10K	No change
ANGI Angi Inc.	0.00%	587	$10K	No change
MBB iShares MBS ETF	0.00%	100	$10K	No change
JHX James Hardie Ind PLC	0.00%	485	$9K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	100	$9K	No change
EPC Edgewell Personal Care Co.	0.00%	450	$9K	No change
WEN The Wendy's Co.	0.00%	1,000	$9K	No change
VSTS Vestis Corp.	0.00%	2,000	$9K	No change
COLM Columbia Sportswear Co.	0.00%	170	$9K	No change
BGS B&G Foods Inc.	0.00%	2,000	$9K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,700	$8K	No change
FLYYQ Spirit Aviation Holdings Inc.	0.00%	20,412	$8K	No change
NEOG Neogen Corp.	0.00%	1,300	$7K	No change
MOO Vaneck Agribusiness ETF	0.00%	100	$7K	No change
GLOB Globant SA	0.00%	81	$5K	No change
FIG Figma Inc. Class A	0.00%	81	$4K	New
EPOL iShares MSCI Poland ETF	0.00%	100	$3K	No change
HAIN Hain Celestial Group Inc.	0.00%	2,000	$3K	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $14.9M (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	$7.4M	No change
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	5,000,000	$5.1M	No change
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	1,000,000	$1.2M	New
UNITI GROUP INC (UNIT 7.5 12/01/27)	NOTE 7.500%12/0 · principal	1,025,000	$1.1M	New
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	208,791	$19K	Reduce -0.1%

Total filed on the 13F, all lines: $38.3B.

Portfolio Sells Q2 2025 → Q3 2025


TXN Texas Instruments Inc.	Reduce -52.3%	0.17%	−0.25
ISRG Intuitive Surgical Inc.	Reduce -9.9%	0.45%	−0.19
NFLX Netflix Inc.	Reduce -7.2%	0.68%	−0.18
CTAS Cintas Corp.	Reduce -29.9%	0.22%	−0.14
TW Tradeweb Markets Inc. Class A	Reduce -19.7%	0.17%	−0.12
QCOM Qualcomm Inc.	Reduce -21.7%	0.41%	−0.12
ORCL Oracle Corp.	Reduce -29.6%	0.70%	−0.11
T AT&T Inc.	Reduce -29.8%	0.21%	−0.11
CYBR Cyberark Software Ltd./Israel	Reduce -87.3%	0.02%	−0.11
PM Philip Morris International	Reduce -9.4%	0.36%	−0.11
COST Costco Wholesale Corp.	Reduce -7.3%	0.51%	−0.11
CRM Salesforce Inc.	Reduce -2.4%	0.44%	−0.10
CPRT Copart Inc.	Reduce -30.0%	0.16%	−0.10
VGSH Vanguard Short-Term Treasury	Reduce -41.2%	0.13%	−0.10
DDOG Datadog Inc. Class A	Reduce -66.2%	0.05%	−0.10
CRWD CrowdStrike Holdings Inc. Class A	Reduce -27.1%	0.19%	−0.09
BXSL Blackstone Secured Lending F	Reduce -8.3%	0.27%	−0.09
KMI Kinder Morgan Inc.	Reduce -60.1%	0.05%	−0.09
V Visa Inc. Class A	Reduce -2.8%	0.68%	−0.08
FTNT Fortinet Inc.	Reduce -45.8%	0.06%	−0.08
VRTX Vertex Pharmaceuticals Inc.	Reduce -29.3%	0.11%	−0.08
LLY Eli Lilly & Co.	Reduce -2.1%	0.70%	−0.07
ADBE Adobe Inc.	Reduce -13.2%	0.20%	−0.07
MSCI MSCI Inc.	Reduce -40.2%	0.08%	−0.07
MA Mastercard Inc. Class A	Reduce -2.2%	1.08%	−0.07
SPGI S&P Global Inc.	Reduce -4.8%	0.33%	−0.06
CME Cme Group Inc.	Reduce -16.1%	0.23%	−0.06
RCL Royal Caribbean Cruises Ltd.	Reduce -44.4%	0.07%	−0.06
WFC Wells Fargo & Co.	Reduce -15.6%	0.31%	−0.06
TSCO Tractor Supply Company	Reduce -45.1%	0.07%	−0.06
CMG Chipotle Mexican Grill Inc.	Reduce -22.5%	0.06%	−0.06
JNJ Johnson & Johnson	Reduce -19.4%	0.73%	−0.05
CDNS Cadence Design SYS Inc.	Reduce -22.6%	0.27%	−0.05
BKNG Booking Holdings Inc.	Reduce -10.5%	0.19%	−0.05
EMR Emerson Electric Co.	Reduce -17.9%	0.15%	−0.05
ROST Ross Stores Inc.	Reduce -32.2%	0.15%	−0.05
HON Honeywell International Inc.	Reduce -1.3%	0.25%	−0.04
HEI Heico Corp.	Reduce -34.0%	0.07%	−0.04
CL Colgate-Palmolive Co.	Reduce -2.4%	0.18%	−0.04
KLAC KLA Corp.	Reduce -19.3%	0.50%	−0.04
GTLS Chart Industries Inc.	Reduce -99.7%	0.00%	−0.04
AXP American Express Co.	Reduce -12.7%	0.25%	−0.04
MGNI Magnite Inc.	Reduce -23.0%	0.08%	−0.04
TGT Target Corp.	Reduce -10.8%	0.13%	−0.04
HES Hess Corp.	Sold out	0.00%	−0.04
UPS United Parcel Service Class B	Reduce -9.4%	0.09%	−0.04
IBM Intl Business Machines Corp.	Reduce -0.1%	0.37%	−0.04
BEN Franklin Templeton Inc.	Reduce -20.9%	0.10%	−0.04
AMT American Tower Corp.	Reduce -15.1%	0.08%	−0.03
MCHP Microchip Technology Inc.	Reduce -31.8%	0.05%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


AVGO Broadcom Inc.	Add +1.4%	4.64%	+0.62
TSLA Tesla Inc.	Add +2.8%	1.40%	+0.38
WDC Western Digital Corp.	Add +127.1%	0.26%	+0.20
NET Cloudflare Inc. Class A	Add +245.9%	0.22%	+0.16
CSCO Cisco Systems Inc.	Add +41.5%	0.65%	+0.16
MPWR Monolithic Power Systems Inc.	Add +78.0%	0.29%	+0.16
LYV Live Nation Entertainment Inc.	Add +386.6%	0.18%	+0.15
MDB Mongodb Inc.	Add +271.4%	0.14%	+0.11
PLTR Palantir Technologies Inc. Class A	Add +7.2%	0.41%	+0.11
ANET Arista Networks Inc.	Add +53.8%	0.21%	+0.11
LITE Lumentum Holdings Inc.	Add +65307.7%	0.11%	+0.11
NOW ServiceNow Inc.	Add +56.8%	0.42%	+0.11
WELL Welltower Inc.	Add +7.9%	0.63%	+0.10
ORLY O'reilly Automotive Inc.	Add +11.8%	0.45%	+0.10
APP AppLovin Corp. Class A	Add +8.0%	0.17%	+0.09
VRNS Varonis Systems Inc.	New	0.08%	+0.08
MSFT Microsoft Corp.	Add +2.3%	5.39%	+0.07
NTRA Natera Inc.	Add +378.2%	0.09%	+0.07
PWR Quanta Services Inc.	Add +85.3%	0.14%	+0.07
SNOW Snowflake Inc.	Add +66.1%	0.18%	+0.07
CEG Constellation Energy	Add +54.1%	0.19%	+0.06
COHR Coherent Corp.	Add +108.9%	0.10%	+0.06
PGR Progressive Corp.	Add +25.9%	0.58%	+0.06
VRT Vertiv Holdings Co. Class A	Add +29.4%	0.15%	+0.05
SPG Simon Property Group Inc.	Add +6.9%	0.29%	+0.05
CVX Chevron Corp.	Add +8.4%	0.41%	+0.04
ABT Abbott Laboratories	Add +18.3%	0.39%	+0.04
VGK Vanguard Ftse Europe ETF	Add +1643.4%	0.04%	+0.03
HOOD Robinhood Markets Inc. Class A	Add +9.1%	0.09%	+0.03
PLD Prologis Inc.	Add +2.4%	0.50%	+0.03
EW Edwards Lifesciences Corp.	Add +69.6%	0.07%	+0.03
INOD Innodata Inc.	New	0.03%	+0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +891.8%	0.03%	+0.03
RBRK Rubrik Inc. Class A	New	0.03%	+0.03
AMZN Amazon.com Inc.	Add +5.9%	2.81%	+0.03
NEM Newmont Corp.	Add +2.6%	0.09%	+0.03
AXON Axon Enterprise Inc.	Add +45.4%	0.15%	+0.02
WTRG Essential Utilities Inc.	Add +120.9%	0.04%	+0.02
EMB iShares JP Morgan Usd Emergi	Add +27.7%	0.12%	+0.02
SOFI Sofi Technologies Inc.	Add +11475.9%	0.02%	+0.02
UBER Uber Technologies Inc.	Add +5.0%	0.48%	+0.02
TPR Tapestry Inc.	Add +1429.3%	0.02%	+0.02
AJG Arthur J Gallagher & Co.	Add +16.2%	0.31%	+0.02
WBD Warner Bros Discovery Inc.	Add +4.5%	0.05%	+0.02
RKLB Rocket Lab Corp.	Add +82.8%	0.03%	+0.02
ZTS Zoetis Inc.	Add +24.7%	0.18%	+0.02
SJM The JM Smucker Co.	Add +13.3%	0.11%	+0.02
RTX RTX Corp.	Add +0.7%	0.19%	+0.02
ARGX Argenx SE - ADR	Add +120.6%	0.03%	+0.02
TKO Tko Group Holdings Inc.	Add +56.5%	0.04%	+0.02

Notes & Other Activity Q2 2025 → Q3 2025


AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	New	1,000,000	$1.2M
UNITI GROUP INC (UNIT 7.5 12/01/27)	NOTE 7.500%12/0 · principal	New	1,025,000	$1.1M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Sold out	100,000	$116Kbefore exit
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	Reduce -0.1%	208,791	$19K
ASIC Ategrity Specialty Holdings	COM	New	0	$0
BATRK Atlanta Braves Holdings in-C	COM SER C	Sold out	0	$0before exit
BBD Banco Bradesco-ADR	SP ADR PFD NEW	New	0	$0
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	0	$0before exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	New	0	$0
BLCO Bausch + Lomb Corp.	COMMON SHARES	Sold out	0	$0before exit
BF.A Brown-Forman Corp. Class A	CL A	Sold out	0	$0before exit
CX Cemex Sab-Spons ADR Part Cer	SPON ADR NEW	New	0	$0
CNTA Centessa Pharmaceuticals Ltd.	SPONSORED ADS	New	0	$0
CHEF The Chefs' Warehouse Inc.	COM	Sold out	0	$0before exit
CRWV Coreweave Inc. Class A	COM CL A	New	0	$0
CRTO Criteo SA-Spon	SPONS ADS	Sold out	0	$0before exit
ETNB 89BIO Inc.	COM	Sold out	0	$0before exit
EMBJ Embraer SA-Spon ADR	SPONSORED ADS	Sold out	0	$0before exit
ERII Energy Recovery Inc.	COM	Sold out	0	$0before exit
FLY Firefly Aerospace Inc.	COM	New	0	$0
GIL Gildan Activewear Inc.	COM	Sold out	0	$0before exit
GSHD Goosehead Insurance Inc. Class A	COM CL A	Sold out	0	$0before exit
NTLA Intellia Therapeutics Inc.	COM	Sold out	0	$0before exit
IPAR Interparfums Inc.	COM	Sold out	0	$0before exit
KT KT Corp.-SP ADR	SPONSORED ADR	New	0	$0
KYMR Kymera Therapeutics Inc.	COM	New	0	$0
LIF LIFE360 Inc.	COM	New	0	$0
LU Lufax Holding Ltd.-ADR	SPONSORED ADR	New	0	$0
MIAX Miami International Holdings	COM	New	0	$0
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Sold out	0	$0before exit
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027 · principal	New	0	$0
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	0	$0before exit
PLMR Palomar Holdings Inc.	COM	Sold out	0	$0before exit
PEGA Pegasystems Inc.	COM	New	0	$0
PEN Penumbra Inc.	COM	Sold out	0	$0before exit
PEPG Pepgen Inc.	COM	New	0	$0
PLNT Planet Fitness Inc. Class A	CL A	Sold out	0	$0before exit
POWI Power Integrations Inc.	COM	Sold out	0	$0before exit
PRAX Praxis Precision Medicines I	COM NEW	Sold out	0	$0before exit
HTO H2O America	COM	Sold out	0	$0before exit
SOBO South Bow Corp.	COM	Sold out	0	$0before exit
TERN Terns Pharmaceuticals Inc.	COM	New	0	$0
TRML Tourmaline Bio Inc.	COM	Sold out	0	$0before exit
TREX Trex Company Inc.	COM	New	0	$0
VTV Vanguard Mrngstr Val ETF-Aui	VALUE ETF	Sold out	0	$0before exit
VRNA Verona Pharma Ltd.	SPONSORED ADS	Sold out	0	$0before exit
WPP WPP PLC-Sponsored ADR	ADR	Sold out	0	$0before exit
WRBY Warby Parker Inc. Class A	CL A COM	Sold out	0	$0before exit
WPM Wheaton Precious Metals Corp.	COM	Sold out	0	$0before exit
AFYA Afya Ltd. Class A	CL A COM	New	0	$0

Showing the first 50 of 52.

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