Nomura Asset Management Co. Ltd.

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Nomura Asset Management Co. Ltd. reported 1,502 stock positions worth $39.5 billion. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Apple (AAPL, 4.8%). Compared with Q3 2025, it opened 22 new positions, sold out of 35, added to 520 and reduced 305. The biggest buy was Alphabet Class C (GOOG, shares +4%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F: Q2 2026
Location: TOKYO, M0
CIK: 0001055964
Portfolio Value: $39.5B (Q4 2025)
SEC Filing: 0001140361-26-004551 ↗ filed Feb 10, 2026

Holdings Value

Holdings 1,502 stocks · $39.5B


NVDA Nvidia Corp.	8.72%	18,466,669	$3.4B	Add +2.9%
MSFT Microsoft Corp.	4.87%	3,972,582	$1.9B	Reduce -0.3%
AAPL Apple Inc.	4.79%	6,951,830	$1.9B	Reduce -1.6%
AVGO Broadcom Inc.	4.75%	5,421,249	$1.9B	Add +0.6%
AMZN Amazon.com Inc.	2.84%	4,850,020	$1.1B	Reduce -1.1%
GOOGL Alphabet Inc. Class A	2.31%	2,919,905	$913.9M	Add +0.3%
GOOG Alphabet Inc. Class C	2.15%	2,705,912	$849.1M	Add +4.0%
META Meta Platforms Inc. Class A	1.92%	1,148,970	$758.4M	Add +11.6%
MU Micron Technology Inc.	1.62%	2,234,370	$637.7M	Reduce -4.2%
TSLA Tesla Inc.	1.36%	1,196,898	$538.3M	Reduce -1.0%
LLY Eli Lilly & Co.	1.00%	369,032	$396.6M	Add +4.6%
JPM JPMorgan Chase & Co.	0.99%	1,213,209	$390.9M	Add +1.1%
MA Mastercard Inc. Class A	0.98%	677,192	$386.6M	Reduce -6.7%
JNJ Johnson & Johnson	0.76%	1,446,966	$299.4M	Reduce -4.6%
CSCO Cisco Systems Inc.	0.71%	3,642,286	$280.6M	Add +0.8%
XOM Exxon Mobil Corp.	0.68%	2,231,349	$268.5M	Reduce -1.4%
V Visa Inc. Class A	0.68%	761,699	$267.1M	Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	492,796	$247.7M	Add +3.5%
WMT Walmart Inc.	0.62%	2,204,161	$245.6M	Reduce -6.1%
WELL Welltower Inc.	0.61%	1,303,156	$241.9M	Reduce -4.3%
KLAC KLA Corp.	0.60%	193,494	$235.1M	Add +9.2%
ABBV Abbvie Inc.	0.59%	1,024,782	$234.2M	Reduce -7.0%
PGR Progressive Corp.	0.57%	987,037	$224.8M	Add +10.5%
PLD Prologis Inc.	0.55%	1,715,398	$219.0M	Add +3.6%
NFLX Netflix Inc.	0.51%	2,152,742	$201.8M	Reduce -1.4%
WDC Western Digital Corp.	0.49%	1,122,095	$193.3M	Add +33.6%
COST Costco Wholesale Corp.	0.47%	217,379	$187.5M	Add +2.8%
AMAT Applied Materials Inc.	0.47%	728,645	$187.3M	Add +40.2%
ISRG Intuitive Surgical Inc.	0.47%	329,405	$186.6M	Reduce -14.5%
PG The Procter & Gamble Co.	0.46%	1,255,118	$179.9M	Add +0.7%
CAT Caterpillar Inc.	0.46%	313,622	$179.7M	Add +10.4%
TMO Thermo Fisher Scientific Inc.	0.44%	298,253	$172.8M	Reduce -6.2%
HD Home Depot Inc.	0.43%	499,134	$171.8M	Add +2.4%
UNH Unitedhealth Group Inc.	0.42%	504,483	$166.5M	Reduce -2.4%
ORCL Oracle Corp.	0.42%	843,703	$164.4M	Reduce -11.2%
PLTR Palantir Technologies Inc. Class A	0.41%	921,456	$163.8M	Add +7.0%
CVX Chevron Corp.	0.41%	1,065,434	$162.4M	Add +4.5%
PEP Pepsico Inc.	0.41%	1,127,643	$161.8M	Reduce -0.6%
KO The Coca-Cola Co.	0.39%	2,202,495	$154.0M	Reduce -9.6%
CRM Salesforce Inc.	0.39%	576,985	$152.8M	Reduce -19.0%
UBER Uber Technologies Inc.	0.39%	1,865,010	$152.4M	Reduce -0.4%
AMD Advanced Micro Devices	0.38%	707,046	$151.4M	Add +1.3%
LIN Linde PLC	0.38%	348,815	$148.7M	Add +35.2%
NEE Nextera Energy Inc.	0.37%	1,834,748	$147.3M	Reduce -10.4%
MRK Merck & Co. Inc.	0.37%	1,385,592	$145.8M	Reduce -5.7%
SPGI S&P Global Inc.	0.36%	275,231	$143.8M	Add +6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	482,490	$142.9M	Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	2,548,145	$140.1M	Add +0.0%
MCD McDonald's Corp.	0.35%	456,488	$139.5M	Reduce -1.3%
ABT Abbott Laboratories	0.35%	1,108,800	$138.9M	Add +0.2%
EQIX Equinix Inc.	0.35%	180,884	$138.6M	Add +3.4%
LITE Lumentum Holdings Inc.	0.35%	369,804	$136.3M	Add +45.0%
PM Philip Morris International	0.34%	846,714	$135.8M	Reduce -0.8%
WFC Wells Fargo & Co.	0.33%	1,412,556	$131.7M	Reduce -0.1%
O Realty Income Corp.	0.33%	2,323,920	$131.0M	Add +0.7%
ORLY O'reilly Automotive Inc.	0.33%	1,428,690	$130.3M	Reduce -11.4%
GS Goldman Sachs Group Inc.	0.32%	141,990	$124.8M	Add +2.6%
NOW ServiceNow Inc.	0.31%	810,917	$124.2M	Reduce -7.5%
GE General Electric filed as GE AEROSPACE	0.29%	369,386	$113.8M	Add +1.3%
BDX Becton Dickinson and Co.	0.29%	581,016	$112.8M	Reduce -2.7%
GEV GE Vernova Inc.	0.28%	172,135	$112.5M	Reduce -0.2%
SPG Simon Property Group Inc.	0.28%	604,773	$111.9M	Add +3.5%
AXP American Express Co.	0.27%	292,813	$108.3M	Add +0.7%
C Citigroup Inc.	0.27%	914,624	$106.7M	Add +3.4%
MPWR Monolithic Power Systems Inc.	0.27%	117,019	$106.1M	Reduce -4.4%
WM Waste Management Inc.	0.27%	480,892	$105.7M	Add +9.1%
MCK McKesson Corp.	0.27%	128,204	$105.2M	Reduce -25.8%
GILD Gilead Sciences Inc.	0.26%	842,183	$103.4M	Add +0.6%
HON Honeywell International Inc.	0.26%	517,362	$100.9M	Add +13.2%
BXSL Blackstone Secured Lending F	0.25%	3,812,309	$100.4M	Reduce -2.5%
AMGN Amgen Inc.	0.25%	299,167	$97.9M	Reduce -3.3%
MDT Medtronic PLC	0.24%	1,005,034	$96.5M	Reduce -2.2%
PNR Pentair PLC	0.24%	918,190	$95.6M	Reduce -4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	618,867	$95.1M	Reduce -0.4%
LOW Lowe's Cos Inc.	0.24%	394,071	$95.0M	Reduce -3.3%
LRCX Lam Research Corp.	0.24%	554,129	$94.9M	Add +4.8%
QCOM Qualcomm Inc.	0.24%	551,688	$94.4M	Reduce -41.8%
APP AppLovin Corp. Class A	0.24%	139,589	$94.1M	Add +54.8%
ADI Analog Devices Inc.	0.24%	346,126	$93.9M	Add +2.4%
ANET Arista Networks Inc.	0.24%	709,983	$93.0M	Add +29.4%
DLR Digital Realty Trust Inc.	0.23%	598,259	$92.6M	Add +3.6%
INTU Intuit Inc.	0.23%	138,080	$91.5M	Add +1.9%
MS Morgan Stanley	0.23%	509,902	$90.5M	Add +1.1%
BSX Boston Scientific Corp.	0.22%	906,900	$86.5M	Add +3.0%
CB Chubb Ltd.	0.22%	274,641	$85.7M	Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR	0.22%	280,103	$85.1M	Reduce -1.2%
RTX RTX Corp.	0.21%	454,827	$83.4M	Add +2.0%
SNOW Snowflake Inc.	0.21%	378,161	$83.0M	Add +20.8%
BLK BlackRock Inc.	0.21%	77,067	$82.5M	Add +3.4%
HOOD Robinhood Markets Inc. Class A	0.21%	722,857	$81.8M	Add +196.3%
CEG Constellation Energy	0.20%	228,118	$80.6M	Add +2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	707,335	$80.5M	Add +1.4%
CL Colgate-Palmolive Co.	0.20%	1,006,621	$79.5M	Add +14.4%
AOS Smith (a.o.) Corp.	0.20%	1,179,709	$78.9M	Add +3.8%
ALAB Astera Labs Inc.	0.20%	473,179	$78.7M	Add +63.7%
NET Cloudflare Inc. Class A	0.20%	398,326	$78.5M	Add +1.1%
CTAS Cintas Corp.	0.20%	415,315	$78.1M	Add +2.6%
COHR Coherent Corp.	0.20%	420,603	$77.6M	Add +15.1%
PANW Palo Alto Networks Inc.	0.20%	420,272	$77.4M	Reduce -9.4%
CME Cme Group Inc.	0.20%	283,274	$77.4M	Reduce -13.2%
UNP Union Pacific Corp.	0.19%	327,277	$75.7M	Add +2.6%
PSA Public Storage	0.19%	289,675	$75.2M	Add +3.4%
BKNG Booking Holdings Inc.	0.19%	14,014	$75.0M	Add +3.1%
ADBE Adobe Inc.	0.19%	212,265	$74.3M	Reduce -4.1%
CDNS Cadence Design SYS Inc.	0.19%	236,240	$73.8M	Reduce -18.9%
ZTS Zoetis Inc.	0.19%	582,128	$73.2M	Add +24.3%
ADP Automatic Data Processing	0.18%	282,110	$72.6M	Add +2.3%
INTC Intel Corp.	0.18%	1,960,694	$72.3M	Add +8.1%
EMB iShares JP Morgan Usd Emergi	0.18%	744,450	$71.7M	Add +60.9%
SHW The Sherwin-Williams Co.	0.18%	220,848	$71.6M	Reduce -0.6%
DHR Danaher Corp.	0.18%	308,926	$70.7M	Add +8.1%
T AT&T Inc.	0.18%	2,839,753	$70.5M	Add +1.1%
MDB Mongodb Inc.	0.18%	168,073	$70.5M	Reduce -3.9%
USB US Bancorp	0.18%	1,318,572	$70.4M	Add +0.5%
TW Tradeweb Markets Inc. Class A	0.17%	641,169	$69.0M	Add +12.5%
CVS CVS Health Corp.	0.17%	861,517	$68.4M	Reduce -2.9%
VTR Ventas Inc.	0.17%	875,376	$67.7M	Add +7.1%
ESS Essex Property Trust Inc.	0.17%	255,533	$66.9M	Add +2.6%
JCI Johnson Controls Internation	0.17%	554,447	$66.4M	Reduce -11.1%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	141,248	$66.2M	Reduce -5.0%
VZ Verizon Communications Inc.	0.17%	1,615,310	$65.8M	Add +2.6%
SYK Stryker Corp.	0.17%	186,652	$65.6M	Reduce -2.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.17%	1,528,850	$65.5M	Reduce -3.5%
APD Air Products & Chemicals Inc.	0.17%	264,281	$65.3M	Add +6.8%
BX Blackstone Inc.	0.16%	422,198	$65.1M	Reduce -1.1%
CAH Cardinal Health Inc.	0.16%	315,873	$64.9M	Reduce -7.3%
BA The Boeing Co.	0.16%	298,327	$64.8M	Add +5.7%
ECL Ecolab Inc.	0.16%	243,618	$64.0M	Reduce -4.1%
APH Amphenol Corp. Class A	0.16%	470,724	$63.6M	Add +14.3%
GD General Dynamics Corp.	0.16%	186,465	$62.8M	Reduce -6.7%
VRT Vertiv Holdings Co. Class A	0.16%	387,441	$62.8M	Add +2.9%
EMR Emerson Electric Co.	0.16%	470,496	$62.4M	Add +4.6%
TXN Texas Instruments Inc.	0.16%	355,462	$61.7M	Add +3.1%
VGSH Vanguard Short-Term Treasury	0.15%	1,040,277	$61.1M	Add +21.7%
SCHW Schwab (charles) Corp.	0.15%	607,317	$60.7M	Add +2.2%
ITW Illinois Tool Works	0.15%	245,417	$60.4M	Reduce -0.6%
LYV Live Nation Entertainment Inc.	0.15%	423,171	$60.3M	Reduce -1.6%
KVUE Kenvue Inc.	0.15%	3,491,548	$60.2M	Add +21.5%
DELL Dell Technologies -C	0.15%	477,078	$60.1M	Add +2.7%
ROST Ross Stores Inc.	0.15%	332,065	$59.8M	Reduce -14.7%
AON Aon PLC Class A	0.15%	167,846	$59.2M	Add +0.1%
AFL Aflac Inc.	0.15%	527,102	$58.1M	Reduce -7.0%
CMI Cummins Inc.	0.15%	113,648	$58.0M	Add +26.9%
CHRW C.H. Robinson Worldwide Inc.	0.15%	360,357	$57.9M	Reduce -19.9%
NUE Nucor Corp.	0.15%	354,693	$57.9M	Reduce -1.9%
ACN Accenture PLC Class A	0.14%	213,211	$57.2M	Add +1.4%
ALB Albemarle Corp.	0.14%	402,594	$56.9M	Reduce -13.2%
FOUR SHIFT4 Payments Inc. Class A	0.14%	902,016	$56.8M	Reduce -10.7%
MRSH Marsh & McLennan Cos	0.14%	305,974	$56.8M	Add +7.2%
PWR Quanta Services Inc.	0.14%	134,030	$56.6M	Add +1.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.14%	1,988,591	$55.9M	Add +4.2%
TGT Target Corp.	0.14%	567,017	$55.4M	Add +5.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.14%	1,455,410	$55.2M	Reduce -10.3%
GWW WW Grainger Inc.	0.14%	54,275	$54.8M	Add +1.8%
KKR KKR & Co. Inc.	0.14%	426,149	$54.3M	Reduce -4.8%
COF Capital One Financial Corp.	0.14%	223,977	$54.3M	Add +2.9%
VRTX Vertex Pharmaceuticals Inc.	0.14%	119,698	$54.3M	Add +6.6%
EXPD Expeditors Intl Wash Inc.	0.14%	359,360	$53.5M	Reduce -6.5%
FAST Fastenal Co.	0.13%	1,325,411	$53.2M	Add +4.2%
MMM 3M Co.	0.13%	332,159	$53.2M	Reduce -0.8%
CMCSA Comcast Corp. Class A	0.13%	1,769,423	$52.9M	Reduce -0.8%
PAYX Paychex Inc.	0.13%	470,872	$52.8M	Add +14.5%
PFE Pfizer Inc.	0.13%	2,105,103	$52.4M	Add +2.1%
COP Conocophillips	0.13%	553,771	$51.8M	Reduce -2.5%
DOV Dover Corp.	0.13%	263,403	$51.4M	Add +4.1%
APO Apollo Global Management Inc.	0.13%	354,501	$51.3M	Reduce -3.5%
EXR Extra Space Storage Inc.	0.13%	391,044	$50.9M	Add +2.5%
TEL Te Connectivity PLC	0.13%	219,883	$50.0M	Reduce -1.5%
NTRA Natera Inc.	0.13%	218,195	$50.0M	Reduce -2.2%
ZS Zscaler Inc.	0.13%	221,565	$49.8M	Add +4.7%
AXON Axon Enterprise Inc.	0.13%	87,557	$49.7M	Add +10.7%
ROP Roper Technologies Inc.	0.13%	111,449	$49.6M	Add +2.8%
ED Consolidated Edison Inc.	0.13%	497,860	$49.4M	Reduce -4.0%
SYY Sysco Corp.	0.13%	670,953	$49.4M	Reduce -0.2%
CRH CRH PLC	0.12%	388,102	$48.4M	Add +1.1%
FRT Federal Realty Invs Trust	0.12%	480,220	$48.4M	Reduce -8.4%
TMUS T-Mobile US Inc.	0.12%	234,985	$47.7M	Reduce -28.6%
ES Eversource Energy	0.12%	708,580	$47.7M	Reduce -11.7%
AVB Avalonbay Communities Inc.	0.12%	258,889	$46.9M	Add +2.2%
CINF Cincinnati Financial Corp.	0.12%	287,379	$46.9M	Reduce -8.7%
NKE Nike Inc. Class B	0.12%	731,159	$46.6M	Add +17.2%
MDLZ Mondelez International Inc. Class A	0.12%	846,625	$45.6M	Add +3.2%
PODD Insulet Corp.	0.11%	159,549	$45.4M	Add +285.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	175,016	$45.3M	Reduce -55.0%
PCAR Paccar Inc.	0.11%	413,489	$45.3M	Add +2.4%
KMB Kimberly-Clark Corp.	0.11%	448,232	$45.2M	Add +2.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.11%	544,483	$45.2M	Add +2.9%
KEYS Keysight Technologies Inc.	0.11%	221,944	$45.1M	Add +284.0%
ATO Atmos Energy Corp.	0.11%	265,871	$44.6M	Reduce -12.3%
PPG PPG Industries Inc.	0.11%	431,973	$44.3M	Add +4.8%
AMCR Amcor PLC	0.11%	5,290,532	$44.1M	Add +12.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.11%	429,060	$43.9M	Reduce -3.5%
ADM Archer-Daniels-Midland Co.	0.11%	763,864	$43.9M	Reduce -12.5%
MRVL Marvell Technology Inc.	0.11%	515,430	$43.8M	Add +8.3%
IBN Icici Bank Ltd.-Spon ADR	0.11%	1,467,150	$43.7M	Reduce -3.9%
CHD Church & Dwight Co. Inc.	0.11%	517,454	$43.4M	Add +3.5%
NDSN Nordson Corp.	0.11%	179,762	$43.2M	Reduce -9.3%
UPS United Parcel Service Class B	0.11%	435,126	$43.2M	Add +4.0%
ETN Eaton Corp. PLC	0.11%	133,886	$42.6M	Reduce -0.1%
PH Parker Hannifin Corp.	0.11%	48,490	$42.6M	Add +0.2%
WST West Pharmaceutical Services	0.11%	154,502	$42.5M	Reduce -4.5%
LMT Lockheed Martin Corp.	0.11%	87,254	$42.2M	Add +0.6%
MKC McCormick & Co.-Non VTG SHRS	0.11%	616,071	$42.0M	Reduce -2.4%
BMY Bristol-Myers Squibb Co.	0.11%	772,228	$41.7M	Reduce -6.9%
ARGX Argenx SE - ADR	0.11%	49,358	$41.5M	Add +262.9%
REGN Regeneron Pharmaceuticals	0.10%	53,417	$41.2M	Reduce -0.7%
DE Deere & Co.	0.10%	88,096	$41.0M	Reduce -0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.10%	640,192	$40.4M	Add +2.1%
BRO Brown & Brown Inc.	0.10%	503,259	$40.1M	Add +6.8%
SWK Stanley Black & Decker Inc.	0.10%	531,962	$39.5M	Reduce -1.2%
GPC Genuine Parts Co.	0.10%	320,921	$39.5M	Reduce -4.8%
CTRA Coterra Energy Inc.	0.10%	1,484,339	$39.1M	Reduce -1.9%
BEN Franklin Templeton Inc.	0.10%	1,624,537	$38.8M	Add +2.9%
MO Altria Group Inc.	0.10%	665,297	$38.4M	Add +2.4%
HRL Hormel Foods Corp.	0.10%	1,615,614	$38.3M	Add +9.4%
TRV The Travelers Cos Inc.	0.10%	131,018	$38.0M	Reduce -20.6%
NEM Newmont Corp.	0.10%	379,115	$37.9M	Reduce -3.6%
SNPS Synopsys Inc.	0.10%	80,294	$37.7M	Reduce -3.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.10%	384,622	$37.6M	Reduce -2.3%
CLX Clorox Company	0.10%	372,357	$37.5M	Add +4.7%
ALNY Alnylam Pharmaceuticals Inc.	0.10%	94,278	$37.5M	Add +4.9%
XYL Xylem Inc.	0.09%	274,506	$37.4M	Add +3.4%
EW Edwards Lifesciences Corp.	0.09%	432,032	$36.8M	Add +18.9%
FDS Factset Research Systems Inc.	0.09%	126,411	$36.7M	Add +21.3%
TSCO Tractor Supply Company	0.09%	727,125	$36.4M	Add +44.2%
EXC Exelon Corp.	0.09%	831,507	$36.2M	Add +1.6%
SBUX Starbucks Corp.	0.09%	428,434	$36.1M	Add +1.2%
ARCC Ares Capital Corp.	0.09%	1,760,158	$35.6M	Reduce -4.9%
CI The Cigna Group	0.09%	129,343	$35.6M	Add +11.7%
DASH DoorDash Inc. Class A	0.09%	156,960	$35.5M	Add +9.1%
BF.B Brown-Forman Corp. Class B	0.09%	1,357,921	$35.4M	Add +4.1%
SO The Southern Co.	0.09%	401,771	$35.0M	Add +2.2%
ERIE Erie Indemnity Company Class A	0.09%	120,320	$34.5M	Add +6.5%
DUK Duke Energy Corp.	0.09%	292,098	$34.2M	Add +1.9%
TTEK Tetra Tech Inc.	0.08%	992,633	$33.3M	Add +8.1%
MELI MercadoLibre Inc.	0.08%	16,204	$32.6M	Reduce -11.5%
EOG EOG Resources Inc.	0.08%	309,888	$32.5M	Add +8.8%
GLW Corning Inc.	0.08%	370,862	$32.5M	Add +3.1%
CPRT Copart Inc.	0.08%	818,776	$32.1M	Reduce -41.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.08%	1,887,606	$31.6M	Reduce -3.1%
MMYT Makemytrip Ltd.	0.08%	381,470	$31.3M	Add +24.0%
MCO Moody's Corp.	0.08%	61,316	$31.3M	Reduce -2.2%
SPOT Spotify Technology SA	0.08%	53,668	$31.2M	Add +4.0%
ICE Intercontinental Exchange Inc.	0.08%	191,816	$31.1M	Add +0.1%
HWM Howmet Aerospace Inc.	0.08%	150,246	$30.8M	Add +5.0%
MSCI MSCI Inc.	0.08%	53,483	$30.7M	Reduce -6.3%
FCX Freeport-McMoran Inc.	0.08%	599,644	$30.5M	Reduce -0.7%
MAA Mid-America Apartment Comm	0.08%	216,565	$30.1M	Add +4.2%
HCA HCA Healthcare Inc.	0.08%	64,237	$30.0M	Add +6.2%
ELV Elevance Health Inc.	0.08%	85,171	$29.9M	Add +2.3%
GM General Motors Co.	0.07%	361,386	$29.4M	Add +1.6%
IDXX Idexx Laboratories Inc.	0.07%	43,144	$29.2M	Reduce -18.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	250,721	$29.1M	Reduce -0.3%
AEP American Electric Power	0.07%	250,541	$28.9M	Reduce -16.5%
INVH Invitation Homes Inc.	0.07%	1,038,688	$28.9M	Add +3.0%
FICO Fair Isaac Corp.	0.07%	17,036	$28.8M	Reduce -45.0%
AIG American International Group	0.07%	335,652	$28.7M	Reduce -3.3%
TT Trane Technologies PLC	0.07%	73,671	$28.7M	Reduce -1.8%
NOC Northrop Grumman Corp.	0.07%	49,927	$28.5M	Add +2.7%
PNC PNC Financial Services Group	0.07%	135,390	$28.3M	Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	388,600	$28.2M	Add +58.0%
AMT American Tower Corp.	0.07%	160,858	$28.2M	Reduce -2.4%
WBD Warner Bros Discovery Inc.	0.07%	971,773	$28.0M	Add +1.6%
MAR Marriott International Class A	0.07%	87,817	$27.2M	Add +3.6%
CTVA Corteva Inc.	0.07%	405,316	$27.2M	Add +16.2%
HUBB Hubbell Inc.	0.07%	60,997	$27.1M	Add +0.3%
ADSK Autodesk Inc.	0.07%	90,990	$26.9M	Add +8.6%
SGOV iShares 0-3 Month Treasury B	0.07%	267,400	$26.8M	Add +7.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.07%	212,647	$26.3M	Add +1.7%
WMB Williams Cos Inc.	0.07%	430,421	$25.9M	Reduce -12.1%
WPC WP Carey Inc.	0.07%	399,948	$25.7M	Add +2.8%
COR Cencora Inc.	0.07%	76,185	$25.7M	Add +7.1%
CSX CSX Corp.	0.06%	700,884	$25.4M	Add +1.5%
KIM Kimco Realty Corp.	0.06%	1,234,823	$25.0M	Add +2.8%
TDG Transdigm Group Inc.	0.06%	18,545	$24.7M	Reduce -3.8%
STX Seagate Technology Holdings	0.06%	88,415	$24.3M	Add +10.2%
FIS Fidelity National Info Serv	0.06%	364,931	$24.3M	Add +0.1%
RCL Royal Caribbean Cruises Ltd.	0.06%	85,008	$23.7M	Add +0.6%
GLPI Gaming and Leisure Propertie	0.06%	507,977	$22.7M	Add +2.5%
AWK American Water Works Co. Inc.	0.06%	173,352	$22.6M	Add +21.6%
FDX FedEx Corp.	0.06%	78,254	$22.6M	Add +0.3%
HLT Hilton Worldwide Holdings Inc.	0.06%	78,069	$22.4M	Add +0.0%
TFC Truist Financial Corp.	0.06%	455,562	$22.4M	Add +0.0%
NSC Norfolk Southern Corp.	0.06%	76,958	$22.2M	Add +2.5%
ABNB Airbnb Inc. Class A	0.06%	161,118	$21.9M	Add +2.4%
MNST Monster Beverage Corp.	0.06%	283,574	$21.7M	Add +2.4%
VLO Valero Energy Corp.	0.06%	133,395	$21.7M	Reduce -0.6%
SE Sea Ltd.-ADR	0.05%	169,662	$21.6M	Reduce -12.8%
MSI Motorola Solutions Inc.	0.05%	56,331	$21.6M	Reduce -18.5%
REG Regency Centers Corp.	0.05%	311,562	$21.5M	Add +3.6%
OKTA Okta Inc.	0.05%	247,366	$21.4M	Add +5.2%
FTNT Fortinet Inc.	0.05%	268,802	$21.3M	Add +2.5%
NXPI NXP Semiconductors NV	0.05%	98,175	$21.3M	Add +1.9%
ELS Equity Lifestyle Properties	0.05%	349,759	$21.2M	Add +2.8%
VGK Vanguard Ftse Europe ETF	0.05%	251,800	$21.1M	Add +45.9%
AZO AutoZone Inc.	0.05%	6,171	$20.9M	Add +2.5%
Q Qnity Electronics Inc.	0.05%	255,831	$20.9M	Add +3.6%
SRE Sempra	0.05%	235,925	$20.8M	Add +2.5%
DDOG Datadog Inc. Class A	0.05%	152,674	$20.8M	Add +8.0%
IVV iShares Core S&P 500 ETF	0.05%	30,270	$20.7M	Reduce -32.4%
UDR Udr Inc.	0.05%	563,290	$20.7M	Add +2.6%
DOC Healthpeak Properties Inc.	0.05%	1,272,218	$20.5M	Add +2.8%
EA Electronic Arts Inc.	0.05%	99,596	$20.4M	Add +2.8%
DHI D.R. Horton Inc.	0.05%	141,104	$20.3M	Add +2.3%
PYPL PayPal Holdings Inc.	0.05%	344,510	$20.1M	Add +1.4%
F Ford Motor Co. filed as FORD MTR CO	0.05%	1,525,186	$20.0M	Add +3.0%
OHI Omega Healthcare Investors	0.05%	448,537	$19.9M	Add +4.5%
CMG Chipotle Mexican Grill Inc.	0.05%	537,013	$19.9M	Reduce -7.5%
MPC Marathon Petroleum Corp.	0.05%	121,838	$19.8M	Reduce -6.7%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	515,139	$19.8M	Add +1.1%
AMH American Homes 4 Rent- A	0.05%	613,500	$19.7M	Add +6.6%
KMI Kinder Morgan Inc.	0.05%	715,359	$19.7M	Add +2.4%
ALL Allstate Corp.	0.05%	91,691	$19.1M	Add +2.6%
PSX Phillips 66	0.05%	147,408	$19.0M	Add +2.2%
LHX L3HARRIS Technologies Inc.	0.05%	63,344	$18.6M	Add +0.3%
CVNA Carvana Co.	0.05%	44,058	$18.6M	Add +19.2%
BXP BXP Inc.	0.05%	273,237	$18.4M	Add +3.0%
MCHP Microchip Technology Inc.	0.05%	286,582	$18.3M	Reduce -3.4%
WAB Wabtec Corp.	0.05%	85,485	$18.2M	Add +5.3%
D Dominion Energy Inc.	0.05%	309,947	$18.2M	Reduce -0.3%
VST Vistra Corp.	0.05%	112,536	$18.2M	Add +0.1%
QQQM Invesco Nasdaq 100 ETF	0.05%	71,425	$18.1M	Add +24.4%
DD Dupont DE Nemours Inc.	0.05%	448,683	$18.0M	Reduce -9.2%
TRGP Targa Resources Corp.	0.05%	97,390	$18.0M	Reduce -10.0%
CPT Camden Property Trust	0.05%	162,739	$17.9M	Reduce -14.0%
URI United Rentals Inc.	0.04%	21,934	$17.8M	Add +3.1%
KR Kroger Co.	0.04%	282,530	$17.7M	Reduce -17.0%
AMLP Alerian MLP ETF	0.04%	371,900	$17.5M	Reduce -20.8%
HST Host Hotels & Resorts Inc.	0.04%	985,608	$17.5M	Add +3.4%
WDAY Workday Inc. Class A	0.04%	81,356	$17.5M	Reduce -7.5%
TTWO Take-Two Interactive Softwre	0.04%	68,016	$17.4M	Add +1.7%
RSG Republic Services Inc.	0.04%	81,950	$17.4M	Add +4.0%
RKLB Rocket Lab Corp.	0.04%	248,841	$17.4M	Reduce -5.6%
MET Metlife Inc.	0.04%	218,750	$17.3M	Add +9.2%
AMP Ameriprise Financial Inc.	0.04%	35,101	$17.2M	Add +0.8%
NDAQ Nasdaq Inc.	0.04%	177,108	$17.2M	Add +8.1%
BKR Baker Hughes Co.	0.04%	374,243	$17.0M	Add +1.8%
XEL Xcel Energy Inc.	0.04%	228,408	$16.9M	Add +0.6%
CTSH Cognizant Tech Solutions-A	0.04%	202,954	$16.8M	Add +1.2%
LAMR Lamar Advertising Co. Class A	0.04%	131,355	$16.6M	Add +4.3%
OKE Oneok Inc.	0.04%	221,727	$16.3M	Add +3.3%
FALN iShares Fallen Angels ETF	0.04%	594,300	$16.2M	Reduce -7.4%
CBRE CBRE Group Inc. Class A	0.04%	100,075	$16.1M	Add +0.1%
COIN Coinbase Global Inc. Class A	0.04%	70,859	$16.0M	Add +5.0%
YUM Yum! Brands Inc.	0.04%	104,727	$15.8M	Add +3.3%
AME Ametek Inc.	0.04%	76,654	$15.7M	Add +0.2%
FERG Ferguson Enterprises Inc.	0.04%	70,020	$15.6M	Add +2.5%
IBKR Interactive Brokers Gro Class A	0.04%	238,392	$15.3M	Add +2.4%
LNG Cheniere Energy Inc.	0.04%	78,688	$15.3M	Add +0.4%
WTRG Essential Utilities Inc.	0.04%	395,970	$15.2M	Reduce -1.4%
EBAY eBay Inc.	0.04%	173,162	$15.1M	Reduce -0.1%
HIG Hartford Insurance Group Inc.	0.04%	107,944	$14.9M	Add +1.3%
RBLX Roblox Corp. Class A	0.04%	183,430	$14.9M	Add +7.6%
ROK Rockwell Automation Inc.	0.04%	37,961	$14.8M	Add +0.4%
SHOP Shopify Inc. Class A	0.04%	91,411	$14.7M	Add +6.8%
EGP Eastgroup Properties Inc.	0.04%	82,079	$14.6M	Add +3.4%
PDD PDD Holdings Inc.	0.04%	128,886	$14.6M	Add +4.9%
WEC WEC Energy Group Inc.	0.04%	138,081	$14.6M	Add +3.1%
INSM Insmed Inc.	0.04%	83,544	$14.5M	Add +2384.2%
ETR Entergy Corp.	0.04%	153,773	$14.2M	Add +0.4%
SFM Sprouts Farmers Market Inc.	0.04%	178,300	$14.2M	Add +48089.2%
JBL Jabil Inc.	0.04%	62,247	$14.2M	Add +0.3%
PRU Prudential Financial Inc.	0.04%	125,170	$14.1M	Add +3.5%
VRSK Verisk Analytics Inc.	0.04%	63,121	$14.1M	Add +3.6%
TKO Tko Group Holdings Inc.	0.04%	67,428	$14.1M	Reduce -13.3%
HDB HDFC Bank Ltd.-ADR	0.04%	385,282	$14.1M	Reduce -1.6%
MSTR Strategy Inc.	0.04%	92,463	$14.0M	Add +5.5%
GEHC GE Healthcare Technology	0.04%	170,715	$14.0M	Add +1.6%
TER Teradyne Inc.	0.04%	72,299	$14.0M	Add +16.5%
ARE Alexandria Real Estate Equit	0.04%	285,939	$14.0M	Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	72,300	$13.8M	New
WCN Waste Connections Inc.	0.03%	78,360	$13.7M	Reduce -0.3%
KDP Keurig Dr Pepper Inc.	0.03%	489,458	$13.7M	Add +1.4%
PEG Public Service Enterprise GP	0.03%	170,200	$13.7M	Reduce 0.0%
CARR Carrier Global Corp.	0.03%	256,887	$13.6M	Add +0.1%
REXR Rexford Industrial Realty Inc.	0.03%	349,880	$13.5M	Add +1.9%
AVY Avery Dennison Corp.	0.03%	73,412	$13.4M	Add +159.5%
RMD Resmed Inc.	0.03%	55,053	$13.3M	Add +4.0%
STLD Steel Dynamics Inc.	0.03%	77,557	$13.1M	Reduce -12.4%
A Agilent Technologies Inc.	0.03%	96,166	$13.1M	Add +4.1%
IQV Iqvia Holdings Inc.	0.03%	58,044	$13.1M	Add +0.1%
CCI Crown Castle Inc.	0.03%	146,417	$13.0M	Add +0.2%
ARES Ares Management Corp. Class A	0.03%	79,396	$12.8M	Reduce -10.8%
VMC Vulcan Materials Co.	0.03%	44,664	$12.7M	Add +4.2%
SYF Synchrony Financial	0.03%	152,185	$12.7M	Add +0.2%
FISV Fiserv Inc.	0.03%	188,558	$12.7M	Add +2.0%
MLM Martin Marietta Materials	0.03%	20,288	$12.6M	Add +0.2%
STT State Street Corp.	0.03%	97,659	$12.6M	Add +0.3%
AHR American Healthcare REIT Inc.	0.03%	267,681	$12.6M	Add +8.9%
CUBE Cubesmart	0.03%	345,011	$12.4M	Add +2.7%
DG Dollar General Corp.	0.03%	93,263	$12.4M	Add +2.5%
EMLC Vaneck JPM Em Local Curr BND	0.03%	478,577	$12.4M	Add +461.6%
ADC Agree Realty Corp.	0.03%	171,500	$12.4M	Add +7.0%
BRX Brixmor Property Group Inc.	0.03%	469,722	$12.3M	Add +3.7%
PCG P G & E Corp.	0.03%	763,893	$12.3M	Add +4.3%
ODFL Old Dominion Freight Line	0.03%	78,241	$12.3M	Add +0.0%
ACGL Arch Capital Group Ltd.	0.03%	127,747	$12.3M	Add +0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	111,135	$12.2M	Add +8.0%
CTRE Caretrust REIT Inc.	0.03%	333,160	$12.0M	Add +4.2%
XYZ Block Inc.	0.03%	184,258	$12.0M	Add +0.3%
BIIB Biogen Inc.	0.03%	67,351	$11.9M	Reduce -0.0%
ACWI iShares MSCI Acwi ETF	0.03%	83,731	$11.8M	Reduce -88.1%
FR First Industrial Realty TR	0.03%	205,672	$11.8M	Add +3.3%
WTW Willis Towers Watson PLC	0.03%	35,252	$11.6M	Reduce -2.3%
EXPE Expedia Group Inc.	0.03%	40,603	$11.5M	Add +0.1%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	453,944	$11.5M	No change
EQT Eqt Corp.	0.03%	214,394	$11.5M	Add +7.7%
FANG Diamondback Energy Inc.	0.03%	75,990	$11.4M	Add +2.3%
VRNS Varonis Systems Inc.	0.03%	347,400	$11.4M	Reduce -35.8%
GRMN Garmin Ltd.	0.03%	56,102	$11.4M	Add +4.2%
TEVA Teva Pharmaceutical-SP ADR	0.03%	364,587	$11.4M	Add +4.4%
OTIS Otis Worldwide Corp.	0.03%	129,918	$11.3M	Reduce -0.3%
NNN NNN REIT Inc.	0.03%	284,810	$11.3M	Add +3.6%
HUM Humana Inc.	0.03%	43,920	$11.2M	Add +5.4%
HPE Hewlett Packard Enterprise	0.03%	467,208	$11.2M	Add +0.6%
FLUT Flutter Entertainment PLC-Di	0.03%	51,887	$11.2M	Reduce -5.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	55,372	$11.2M	Reduce -0.1%
ICVT iShares Convertible Bond ETF	0.03%	112,849	$11.1M	No change
FIX Comfort Systems USA Inc.	0.03%	11,798	$11.0M	Add +14114.5%
TEAM Atlassian Corp. Class A	0.03%	67,124	$10.9M	Add +6.0%
IWM iShares Russell 2000 ETF	0.03%	44,180	$10.9M	Add +171.4%
VEEV Veeva Systems Inc. Class A	0.03%	48,697	$10.9M	Add +4.3%
HSY The Hershey Co.	0.03%	59,685	$10.9M	Add +16.5%
MTD Mettler-Toledo International	0.03%	7,701	$10.7M	Add +0.3%
CCL Carnival Corp.	0.03%	351,003	$10.7M	Reduce -0.0%
EWT iShares MSCI Taiwan ETF	0.03%	167,482	$10.6M	Add +6.8%
FITB Fifth Third Bancorp	0.03%	227,256	$10.6M	Add +0.3%
NRG NRG Energy Inc.	0.03%	66,775	$10.6M	Add +0.1%
OXY Occidental Petroleum Corp.	0.03%	258,389	$10.6M	Add +0.3%
EME Emcor Group Inc.	0.03%	17,328	$10.6M	Add +0.2%
PPL PPL Corp.	0.03%	302,671	$10.6M	Reduce -0.6%
STAG Stag Industrial Inc.	0.03%	287,985	$10.6M	Add +4.0%
INFY Infosys Ltd.-SP ADR	0.03%	589,559	$10.5M	Reduce -12.7%
CBOE Cboe Global Markets Inc.	0.03%	41,842	$10.5M	Reduce -1.2%
CIEN Ciena Corp.	0.03%	44,900	$10.5M	Add +5245.2%
CSGP Costar Group Inc.	0.03%	155,881	$10.5M	Add +1.8%
UTHR United Therapeutics Corp.	0.03%	21,392	$10.4M	Add +65.2%
ULTA Ulta Beauty Inc.	0.03%	17,201	$10.4M	Reduce -0.9%
GIS General Mills Inc.	0.03%	223,214	$10.4M	Add +1.4%
IR Ingersoll-Rand Inc.	0.03%	130,846	$10.4M	Reduce -0.4%
RJF Raymond James Financial Inc.	0.03%	64,310	$10.3M	Reduce -0.1%
TPR Tapestry Inc.	0.03%	79,696	$10.2M	Add +0.3%
MGNI Magnite Inc.	0.03%	622,700	$10.1M	Reduce -53.5%
FE Firstenergy Corp.	0.03%	221,254	$9.9M	Add +6.6%
SOFI Sofi Technologies Inc.	0.02%	375,700	$9.8M	Add +11.9%
HBAN Huntington Bancshares Inc.	0.02%	554,208	$9.6M	Add +10.2%
DXCM Dexcom Inc.	0.02%	144,019	$9.6M	Add +2.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	90,587	$9.5M	Reduce -35.5%
AEE Ameren Corporation	0.02%	94,622	$9.4M	Add +0.8%
IAU iShares Gold Trust	0.02%	115,915	$9.4M	Reduce -6.8%
ASND Ascendis Pharma A/S	0.02%	43,701	$9.3M	Add +57.5%
CFG Citizens Financial Group	0.02%	159,154	$9.3M	Add +6.2%
NTRS Northern Trust Corp.	0.02%	67,067	$9.2M	Reduce -0.1%
EXE Expand Energy Corp.	0.02%	82,852	$9.1M	Add +8.0%
LPLA LPL Financial Holdings Inc.	0.02%	25,577	$9.1M	Add +5.4%
PHM Pultegroup Inc.	0.02%	77,736	$9.1M	Add +0.3%
EPRT Essential Properties Realty	0.02%	306,806	$9.1M	Add +3.9%
TRNO Terreno Realty Corp.	0.02%	154,580	$9.1M	Add +2.8%
DTE DTE Energy Company	0.02%	70,289	$9.1M	Add +0.2%
HR Healthcare Realty Trust Inc.	0.02%	530,600	$9.0M	Add +4.0%
RHP Ryman Hospitality Properties	0.02%	95,000	$9.0M	Add +4.0%
FSLR First Solar Inc.	0.02%	34,216	$8.9M	Add +0.7%
OMC Omnicom Group	0.02%	109,428	$8.8M	Add +66.8%
EFX Equifax Inc.	0.02%	40,679	$8.8M	Add +0.3%
WAT Waters Corp.	0.02%	23,233	$8.8M	Reduce -1.2%
DLTR Dollar Tree Inc.	0.02%	71,479	$8.8M	Add +0.9%
KHC The Kraft Heinz Co.	0.02%	360,050	$8.7M	Add +2.0%
LEN Lennar Corp. Class A	0.02%	84,839	$8.7M	Reduce -5.3%
DOCU Docusign Inc.	0.02%	127,357	$8.7M	Reduce -9.5%
BR Broadridge Financial Solutio	0.02%	39,004	$8.7M	Add +0.4%
CNP Centerpoint Energy Inc.	0.02%	225,924	$8.7M	Add +0.7%
LULU Lululemon Athletica Inc.	0.02%	41,652	$8.7M	Reduce -8.2%
MKL Markel Group Inc.	0.02%	4,001	$8.6M	Add +0.1%
DVN Devon Energy Corp.	0.02%	233,625	$8.6M	Reduce -10.7%
WSM Williams-Sonoma Inc.	0.02%	47,585	$8.5M	Add +0.3%
RF Regions Financial Corp.	0.02%	312,688	$8.5M	Add +0.4%
STE Steris PLC	0.02%	33,409	$8.5M	Add +0.1%
HPQ HP Inc.	0.02%	379,000	$8.4M	Add +5.7%
CMS CMS Energy Corp.	0.02%	120,697	$8.4M	Reduce -0.2%
DGX Quest Diagnostics Inc.	0.02%	48,438	$8.4M	Reduce -0.4%
AMRZ Amrize Ltd.	0.02%	155,360	$8.4M	New
NTR Nutrien Ltd.	0.02%	135,560	$8.4M	Reduce -14.8%
ON On Semiconductor	0.02%	154,182	$8.3M	Reduce -8.1%
INCY Incyte Corp.	0.02%	84,471	$8.3M	Add +3.4%
HAL Halliburton Co.	0.02%	294,114	$8.3M	Reduce -0.0%
VNO Vornado Realty Trust	0.02%	249,506	$8.3M	Add +3.0%
NTAP Netapp Inc.	0.02%	77,156	$8.3M	Add +0.3%
LYB Lyondellbasell Indu Class A	0.02%	190,334	$8.2M	Add +0.2%
TDY Teledyne Technologies Inc.	0.02%	16,055	$8.2M	Add +0.5%
AER Aercap Holdings NV	0.02%	56,378	$8.1M	Reduce -0.5%
EIX Edison International	0.02%	133,971	$8.0M	Add +0.5%
VLTO Veralto Corp.	0.02%	80,391	$8.0M	Add +0.3%
CHTR Charter Communications Inc. Class A	0.02%	38,337	$8.0M	Add +3.7%
VRSN Verisign Inc.	0.02%	32,912	$8.0M	Add +0.3%
JNK SS SPDR BB High Yield Bond	0.02%	81,433	$7.9M	Reduce -1.8%
CNC Centene Corp.	0.02%	191,061	$7.9M	Add +3.4%
HUBS HubSpot Inc.	0.02%	19,578	$7.9M	Reduce -3.1%
NVR NVR Inc.	0.02%	1,076	$7.8M	No change
KRG Kite Realty Group Trust	0.02%	326,780	$7.8M	Add +2.1%
LDOS Leidos Holdings Inc.	0.02%	42,841	$7.7M	Add +0.8%
PFG Principal Financial Group	0.02%	87,328	$7.7M	Add +0.3%
DT Dynatrace Inc.	0.02%	177,020	$7.7M	Reduce -5.1%
CCEP Coca-Cola Europacific Partne	0.02%	83,453	$7.6M	Reduce -4.6%
PKG Packaging Corp. of America	0.02%	35,896	$7.4M	Add +0.0%
FOXA Fox Corp. Class A	0.02%	101,276	$7.4M	Add +2.0%
FLEX Flex Ltd.	0.02%	122,120	$7.4M	Add +2543.3%
VOO Vanguard S&P 500 ETF	0.02%	11,641	$7.3M	Reduce -21.0%
IT Gartner Inc.	0.02%	28,899	$7.3M	Reduce -0.0%
RDDT Reddit Inc. Class A	0.02%	31,533	$7.2M	Reduce -0.2%
SW Smurfit Westrock PLC	0.02%	185,336	$7.2M	Add +7.3%
SBRA Sabra Health Care REIT Inc.	0.02%	376,600	$7.1M	Add +8.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	101,599	$7.1M	Add +0.9%
MAC The Macerich Co.	0.02%	385,700	$7.1M	Add +4.6%
SNA Snap-on Inc.	0.02%	20,660	$7.1M	Add +0.5%
TWLO Twilio Inc. Class A	0.02%	49,757	$7.1M	Reduce -0.1%
DRI Darden Restaurants Inc.	0.02%	38,444	$7.1M	Reduce -23.7%
ZM Zoom Communications Inc.	0.02%	81,969	$7.1M	Add +5.8%
IP International Paper Co.	0.02%	179,451	$7.1M	Add +6.7%
CYBR Cyberark Software Ltd./Israel	0.02%	15,837	$7.1M	Add +8.6%
INDA iShares MSCI India ETF	0.02%	130,057	$7.0M	Add +2.7%
CRDO Credo Technology Group Holdi	0.02%	48,840	$7.0M	Add +0.0%
CPAY Corpay Inc.	0.02%	23,317	$7.0M	Add +7.9%
MRP Millrose Properties	0.02%	234,340	$7.0M	Add +31.2%
ROL Rollins Inc.	0.02%	116,149	$7.0M	Add +2.1%
LH Labcorp Holdings Inc.	0.02%	27,677	$6.9M	Reduce -0.8%
NBIX Neurocrine Biosciences Inc.	0.02%	48,723	$6.9M	No change
GDDY GoDaddy Inc. Class A	0.02%	55,373	$6.9M	Add +0.2%
STZ Constellation Brands Inc. Class A	0.02%	49,739	$6.9M	Add +0.3%
KEY Keycorp	0.02%	331,933	$6.9M	Reduce -0.3%
HOLX Hologic Inc.	0.02%	91,712	$6.8M	Reduce -22.6%
VPU Vanguard Utilities ETF	0.02%	36,900	$6.8M	Add +34.2%
NI Nisource Inc.	0.02%	163,453	$6.8M	Add +7.8%
XBI SS SPDR S&P Biotech ETF	0.02%	55,698	$6.8M	No change
SBAC SBA Communications Corp.	0.02%	35,093	$6.8M	Add +0.4%
PECO Phillips Edison & Company Inc.	0.02%	190,530	$6.8M	Add +4.0%
LVS Las Vegas Sands Corp.	0.02%	104,020	$6.8M	Reduce -9.6%
APTV Aptiv PLC	0.02%	88,521	$6.7M	Reduce -0.4%
CWB SS SPDR BB Conv Sec ETF	0.02%	75,056	$6.7M	Reduce -29.0%
PTC PTC Inc.	0.02%	38,364	$6.7M	Reduce -0.1%
RPRX Royalty Pharma PLC Class A	0.02%	172,418	$6.7M	Add +16.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	99,210	$6.6M	Add +7.1%
BE Bloom Energy Corp. Class A	0.02%	75,915	$6.6M	New
FWONK Liberty Media Corp. Class C	0.02%	66,797	$6.6M	Reduce -0.5%
CUZ Cousins Properties Inc.	0.02%	253,841	$6.5M	Add +1.6%
GPN Global Payments Inc.	0.02%	83,777	$6.5M	Add +0.1%
TPL Texas Pacific Land Corp.	0.02%	22,545	$6.5M	Reduce -0.2%
INOD Innodata Inc.	0.02%	126,900	$6.5M	Reduce -7.7%
L Loews Corp.	0.02%	61,373	$6.5M	Add +0.7%
IRT Independence Realty Trust Inc.	0.02%	367,343	$6.4M	Add +5.4%
ILMN Illumina Inc.	0.02%	48,603	$6.4M	Reduce -0.6%
TYL Tyler Technologies Inc.	0.02%	13,816	$6.3M	Add +0.3%
FTV Fortive Corp.	0.02%	113,267	$6.3M	Reduce -0.3%
FCNCA First Citizens Bcshs Class A	0.02%	2,906	$6.2M	No change
SSNC Ss&c Technologies Holdings	0.02%	71,315	$6.2M	Reduce -0.5%
TRMB Trimble Inc.	0.02%	78,979	$6.2M	Reduce -0.1%
KRC Kilroy Realty Corp.	0.02%	164,870	$6.2M	Add +3.5%
DECK Deckers Outdoor Corp.	0.02%	59,001	$6.1M	Add +1.1%
CDW CDW Corp.	0.02%	44,860	$6.1M	Reduce -9.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	90,594	$6.1M	Add +8.1%
HEI Heico Corp.	0.02%	18,751	$6.1M	Reduce -76.5%
USHY iShares Broad Usd High Yield	0.02%	161,949	$6.1M	Reduce -58.8%
LII Lennox International Inc.	0.02%	12,329	$6.0M	Add +0.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	32,772	$6.0M	Reduce -2.9%
AFRM Affirm Holdings Inc.	0.02%	80,120	$6.0M	No change
TSN Tyson Foods Inc. Class A	0.02%	101,414	$5.9M	Reduce -0.0%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	104,545	$5.9M	Reduce -17.2%
RS Reliance Inc.	0.01%	20,398	$5.9M	Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	65,366	$5.9M	Add +0.5%
DOW Dow Inc.	0.01%	251,206	$5.9M	Add +0.4%
LNT Alliant Energy Corp.	0.01%	89,427	$5.8M	Reduce -0.6%
BBY Best Buy Co. Inc.	0.01%	86,811	$5.8M	Add +2.3%
NTNX Nutanix Inc. Class A	0.01%	112,306	$5.8M	Add +40.5%
HEI.A Heico Corp. Class A	0.01%	22,910	$5.8M	Reduce -0.7%
SKT Tanger Inc.	0.01%	172,840	$5.8M	Add +5.7%
EPR Epr Properties filed as EPR PPTYS	0.01%	115,240	$5.8M	Add +3.2%
WY Weyerhaeuser Co.	0.01%	241,196	$5.7M	Add +0.0%
LEVI Levi Strauss & Co. Class A	0.01%	275,493	$5.7M	Add +59.9%
BURL Burlington Stores Inc.	0.01%	19,666	$5.7M	Reduce -0.6%
EVRG Evergy Inc.	0.01%	78,281	$5.7M	Reduce -0.3%
EQH Equitable Holdings Inc.	0.01%	118,527	$5.6M	Reduce -36.7%
DPZ Domino's Pizza Inc.	0.01%	13,541	$5.6M	Add +1.2%
CHKP Check Point Software Tech	0.01%	30,305	$5.6M	Reduce -0.5%
NBIS Nebius Group NV	0.01%	66,400	$5.6M	New
FFIV F5 Inc.	0.01%	21,772	$5.6M	Add +0.6%
LEA Lear Corp.	0.01%	48,364	$5.5M	Reduce -20.3%
J Jacobs Solutions Inc.	0.01%	41,697	$5.5M	Add +0.7%
COLD Americold Realty Trust Inc.	0.01%	428,100	$5.5M	Add +3.8%
MAS Masco Corp.	0.01%	85,843	$5.4M	Reduce -0.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	70,810	$5.4M	Add +2.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	754,962	$5.4M	Add +3.0%
COO The Cooper Cos Inc.	0.01%	65,818	$5.4M	Add +1.6%
CSL Carlisle Cos Inc.	0.01%	16,860	$5.4M	Add +2.4%
TXT Textron Inc.	0.01%	61,836	$5.4M	Add +0.6%
RKT Rocket Cos Inc. Class A	0.01%	277,200	$5.4M	Add +0.0%
SMCI Super Micro Computer Inc.	0.01%	182,797	$5.4M	Add +9.7%
TRU Transunion	0.01%	61,869	$5.3M	Add +0.7%
ECHO Echostar Corp. Class A	0.01%	48,670	$5.3M	Add +1625.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	68,318	$5.3M	Reduce -0.0%
OUT Outfront Media Inc.	0.01%	218,500	$5.3M	Add +2.3%
RPM RPM International Inc.	0.01%	48,727	$5.1M	No change
DAL Delta Air Lines Inc.	0.01%	72,385	$5.0M	Add +1.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	25,567	$5.0M	Reduce -0.1%
BNL Broadstone Net Lease Inc.	0.01%	285,500	$5.0M	Add +3.5%
EG Everest Group Ltd.	0.01%	14,467	$4.9M	Add +0.7%
NLY Annaly Capital Management Inc.	0.01%	219,092	$4.9M	Add +14.7%
GEN Gen Digital Inc.	0.01%	179,960	$4.9M	Add +3.0%
BLDR Builders Firstsource Inc.	0.01%	47,537	$4.9M	Add +3.6%
SLG SL Green Realty Corp.	0.01%	106,460	$4.9M	Add +2.2%
GGG Graco Inc.	0.01%	59,529	$4.9M	No change
RIVN Rivian Automotive Inc. Class A	0.01%	245,173	$4.8M	No change
TOST Toast Inc. Class A	0.01%	135,800	$4.8M	No change
PINS Pinterest Inc. Class A	0.01%	186,258	$4.8M	Reduce -0.1%
USFD US Foods Holding Corp.	0.01%	63,622	$4.8M	Add +0.0%
CDP Copt Defense Properties	0.01%	172,220	$4.8M	Add +1.1%
BALL Ball Corp.	0.01%	88,761	$4.7M	Add +0.5%
CG The Carlyle Group Inc.	0.01%	78,849	$4.7M	Reduce -18.0%
BG Bunge Global SA	0.01%	52,184	$4.6M	Add +1.1%
DKNG Draftkings Inc. Class A	0.01%	133,856	$4.6M	No change
UHS Universal Health Services-B	0.01%	20,595	$4.5M	Add +0.3%
LXP LXP Industrial Trust	0.01%	88,959	$4.4M	Add +3.3%
ALLE Allegion PLC	0.01%	27,530	$4.4M	Add +1.0%
IEX Idex Corp.	0.01%	24,599	$4.4M	Reduce -0.8%
FNF Fidelity National Financial	0.01%	80,098	$4.4M	Reduce -1.1%
AYI Acuity Inc.	0.01%	12,136	$4.4M	Reduce -8.6%
DKS Dick's Sporting Goods Inc.	0.01%	21,992	$4.4M	Reduce -14.6%
HIW Highwoods Properties Inc.	0.01%	166,530	$4.3M	Add +4.7%
FOX Fox Corp. Class B	0.01%	65,975	$4.3M	Add +1.2%
EVR Evercore Inc. Class A	0.01%	12,570	$4.3M	No change
GLDM SPDR Gold Minishares Trust	0.01%	50,000	$4.3M	Reduce -6.4%
IONQ Ionq Inc.	0.01%	93,870	$4.2M	New
GRAB Grab Holdings Ltd. Class A	0.01%	836,654	$4.2M	No change
ZBRA Zebra Technologies Corp. Class A	0.01%	17,061	$4.1M	Add +2.1%
SOLV Solventum Corp.	0.01%	51,213	$4.1M	Reduce -0.0%
IOT Samsara Inc. Class A	0.01%	113,510	$4.0M	Add +26.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	67,652	$4.0M	Reduce -45.4%
AKR Acadia Realty Trust	0.01%	195,500	$4.0M	Add +3.2%
ENTG Entegris Inc.	0.01%	47,590	$4.0M	No change
CRWV Coreweave Inc. Class A	0.01%	55,080	$3.9M	Add +0.0%
UAL United Airlines Holdings Inc.	0.01%	35,227	$3.9M	Add +0.9%
APLE Apple Hospitality REIT Inc.	0.01%	331,500	$3.9M	Add +1.8%
GLD SPDR Gold Shares	0.01%	9,867	$3.9M	Reduce -50.9%
VEA Vanguard Ftse Developed ETF	0.01%	61,960	$3.9M	Reduce -11.4%
RL Ralph Lauren Corp.	0.01%	10,807	$3.8M	Reduce -34.3%
QQQ Invesco QQQ Trust Series 1	0.01%	6,215	$3.8M	No change
ACM Aecom	0.01%	39,964	$3.8M	No change
MPT Medical Properties Trust Inc.	0.01%	759,900	$3.8M	Add +3.0%
Z Zillow Group Inc. Class C	0.01%	55,184	$3.8M	Add +14.5%
ASML ASML Holding NV-NY Reg SHS	0.01%	3,489	$3.7M	Add +20.9%
AFG American Financial Group Inc.	0.01%	27,279	$3.7M	No change
CRBG Corebridge Financial Inc.	0.01%	122,469	$3.7M	Add +15.0%
FCPT Four Corners Property Trust	0.01%	156,480	$3.6M	Add +3.0%
UE Urban Edge Properties	0.01%	187,600	$3.6M	Add +2.8%
WSO Watsco Inc.	0.01%	10,555	$3.6M	Reduce -18.1%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	107,680	$3.5M	No change
VLUE iShares MSCI USA Value Facto	0.01%	25,455	$3.5M	Reduce -9.2%
BAH Booz Allen Hamilton Holdings	0.01%	40,317	$3.4M	No change
CURB Curbline Properties Corp.	0.01%	145,720	$3.4M	Add +3.4%
IVT Inventrust Properties Corp.	0.01%	115,950	$3.3M	Add +1.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	19,877	$3.3M	Reduce -10.5%
NWSA News Corp. Class A	0.01%	123,887	$3.2M	Reduce -0.1%
BAX Baxter International Inc.	0.01%	168,390	$3.2M	Add +1.1%
WMS Advanced Drainage Systems Inc.	0.01%	21,991	$3.2M	No change
VMBS Vanguard Mortgage-Backed Sec	0.01%	67,200	$3.2M	Add +8.0%
PK Park Hotels & Resorts Inc.	0.01%	301,200	$3.2M	Reduce -0.2%
XLV SS Health Care Select Sector	0.01%	19,799	$3.1M	New
MATX Matson Inc.	0.01%	24,459	$3.0M	Reduce -10.8%
KTOS Kratos Defense & Security	0.01%	39,784	$3.0M	Add +11.7%
NSA National Storage Affiliates	0.01%	105,550	$3.0M	Add +2.9%
LINE Lineage Inc.	0.01%	85,030	$3.0M	Add +3.7%
TCOM Trip.com Group Ltd.-ADR	0.01%	41,360	$3.0M	No change
BAP Credicorp Ltd.	0.01%	10,162	$2.9M	Add +0.4%
DEI Douglas Emmett Inc.	0.01%	252,300	$2.8M	Add +2.4%
HAS Hasbro Inc.	0.01%	33,783	$2.8M	Add +734.6%
DRH Diamondrock Hospitality Co.	0.01%	305,000	$2.7M	No change
AVAV Aerovironment Inc.	0.01%	11,296	$2.7M	Add +19.4%
PAYC Paycom Software Inc.	0.01%	17,063	$2.7M	Reduce -0.1%
IAUM iShares Gold Trust Micro	0.01%	62,000	$2.7M	Reduce -32.6%
THC Tenet Healthcare Corp.	0.01%	13,199	$2.6M	Add +823.0%
ARM Arm Holdings PLC-ADR	0.01%	23,978	$2.6M	Add +2.0%
WING Wingstop Inc.	0.01%	10,838	$2.6M	Reduce -32.9%
OKLO Oklo Inc.	0.01%	35,680	$2.6M	New
SMA Smartstop Self Storage REIT	0.01%	82,620	$2.6M	Add +83.5%
SHO Sunstone Hotel Investors Inc.	0.01%	284,600	$2.5M	Add +0.8%
CNH CNH Industrial NV	0.01%	275,914	$2.5M	No change
GNL Global Net Lease Inc.	0.01%	291,000	$2.5M	Add +2.1%
SNAP Snap Inc. Class A	0.01%	303,900	$2.5M	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	30,268	$2.4M	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	69,680	$2.4M	Add +4.0%
TRI Thomson Reuters Corp.	0.01%	17,730	$2.3M	Add +13.3%
ALEX Alexander & Baldwin Inc.	0.01%	110,900	$2.3M	Add +7.0%
SOLS Solstice Adv Materials Inc.	0.01%	46,843	$2.3M	Reduce -59.0%
ELME Elme Communities	0.01%	130,300	$2.3M	Add +2.7%
GTY Getty Realty Corp.	0.01%	81,036	$2.2M	Add +5.5%
SNDK Sandisk Corp.	0.01%	9,302	$2.2M	Add +0.0%
H Hyatt Hotels Corp. Class A	0.01%	13,763	$2.2M	Add +0.1%
NTST Netstreit Corp.	0.01%	124,000	$2.2M	Add +1.8%
VNQ Vanguard Real Estate ETF	0.01%	24,600	$2.2M	No change
MNDY Monday.com Ltd.	0.01%	14,620	$2.2M	Add +21.3%
GDX Vaneck Gold Miners ETF	0.01%	25,010	$2.1M	Reduce -25.6%
AZN Astrazeneca PLC-Spons ADR	0.01%	23,290	$2.1M	Add +12.4%
EWW iShares MSCI Mexico ETF	0.01%	29,900	$2.1M	No change
W Wayfair Inc. Class A	0.01%	20,212	$2.0M	Add +1642.4%
GPCR Structure Therapeutics Inc.	0.01%	29,152	$2.0M	Add +12.8%
XHR Xenia Hotels & Resorts Inc.	0.01%	142,200	$2.0M	Reduce -1.4%
IIPR Innovative Industrial Proper	0.01%	42,320	$2.0M	Add +5.2%
PEB Pebblebrook Hotel Trust	0.01%	175,900	$2.0M	Reduce -0.6%
SILA Sila Realty Trust Inc.	0.00%	83,780	$2.0M	Add +3.7%
DCI Donaldson Co. Inc.	0.00%	21,901	$1.9M	No change
FER Ferrovial NV	0.00%	29,410	$1.9M	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	118,700	$1.9M	Add +4.4%
BSY Bentley Systems Inc. Class B	0.00%	49,210	$1.9M	No change
EUAD Select Stoxx Eur Aer DE ETF	0.00%	44,050	$1.9M	New
KRE SS SPDR S&P Regional Bank	0.00%	28,600	$1.9M	Add +183.2%
VRE Veris Residential Inc.	0.00%	120,500	$1.8M	Add +4.3%
SMH Vaneck Semiconductor ETF	0.00%	4,936	$1.8M	Add +1.8%
RLJ RLJ Lodging Trust	0.00%	230,000	$1.7M	Add +3.1%
WIX Wix.com Ltd.	0.00%	16,330	$1.7M	No change
SCCO Southern Copper Corp.	0.00%	11,765	$1.7M	Add +0.8%
CSR Centerspace	0.00%	25,210	$1.7M	Add +3.9%
SAP Sap SE-Sponsored ADR	0.00%	6,915	$1.7M	Reduce -32.1%
AGG iShares Core U.S. Aggregate	0.00%	15,770	$1.6M	No change
VHT Vanguard Health Care ETF	0.00%	5,450	$1.6M	New
JBGS JBG Smith Properties	0.00%	92,200	$1.6M	Add +3.1%
VPL Vanguard Ftse Pacific ETF	0.00%	17,330	$1.6M	No change
PDM Piedmont Realty Trust Inc.	0.00%	187,700	$1.6M	Add +5.0%
DHC Diversified Healthcare Trust	0.00%	320,500	$1.6M	Add +3.2%
LENZ Lenz Therapeutics Inc.	0.00%	96,780	$1.5M	Add +121.1%
IYJ iShares U.S. Industrials ETF	0.00%	10,370	$1.5M	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	22,220	$1.5M	No change
BRK.A Berkshire Hathaway Inc. Class A	0.00%	2	$1.5M	No change
VDC Vanguard Consumer Staple ETF	0.00%	7,000	$1.5M	Reduce -56.6%
PLYM Plymouth Industrial REIT Inc.	0.00%	66,000	$1.4M	No change
VALE Vale SA-SP ADR	0.00%	108,359	$1.4M	Add +11.2%
DEA Easterly Government Properti	0.00%	66,380	$1.4M	Add +7.5%
RDVY First Trust Rising Dividend	0.00%	19,840	$1.4M	New
TME Tencent Music Entertainm-ADR	0.00%	78,300	$1.4M	Reduce -72.0%
ESRT Empire State Realty Trust-A	0.00%	208,900	$1.4M	Add +5.6%
AAT American Assets Trust Inc.	0.00%	71,140	$1.3M	Add +6.0%
BCH Banco DE Chile-ADR	0.00%	35,330	$1.3M	No change
HTHT H World Group Ltd.-ADR	0.00%	27,800	$1.3M	No change
VT Vanguard Tot World STK ETF	0.00%	8,496	$1.2M	Add +112.6%
BZ Kanzhun Ltd. - ADR	0.00%	58,752	$1.2M	No change
KNSL Kinsale Capital Group Inc.	0.00%	2,978	$1.2M	Reduce -22.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	193,200	$1.1M	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	14,300	$1.1M	Add +12.6%
LTM Latam Airlines Group SA-ADR	0.00%	20,958	$1.1M	Add +54.6%
PICB Invesco International Corpor	0.00%	42,865	$1.0M	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	9,235	$1.0M	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	25,497	$1.0M	Reduce -0.6%
CIB Grupo Cibest SA-ADR	0.00%	15,630	$994K	No change
PCTY Paylocity Holding Corp.	0.00%	6,343	$967K	Reduce -59.5%
NXRT Nexpoint Residential	0.00%	32,000	$963K	Add +3.2%
WSR Whitestone REIT	0.00%	69,200	$961K	Add +6.1%
ICLN iShares Global Clean Energy	0.00%	58,100	$955K	Reduce -15.8%
SPSK SP Funds Dow Jones Global Su	0.00%	52,141	$952K	Add +87.6%
SAFE Safehold Inc.	0.00%	68,500	$938K	No change
JBS JBS NV-A	0.00%	64,150	$925K	Add +30.8%
XP XP Inc. Class A	0.00%	56,100	$918K	No change
IEF iShares 7-10 Year Treasury B	0.00%	9,440	$908K	New
CHWY Chewy Inc. Class A	0.00%	27,257	$901K	Reduce -67.3%
CBL CBL & Associates Properties	0.00%	24,000	$888K	No change
HPP Hudson Pacific Properties Inc.	0.00%	81,970	$888K	Reduce -0.1%
EWJ iShares MSCI Japan ETF	0.00%	10,700	$864K	Add +39.0%
IBB iShares Biotechnology ETF	0.00%	4,846	$818K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	45,800	$810K	No change
INN Summit Hotel Properties Inc.	0.00%	166,000	$808K	No change
GOOD Gladstone Commercial Corp.	0.00%	74,700	$797K	Add +10.3%
PICK iShares MSCI Global Metals &	0.00%	15,523	$797K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	120,200	$796K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	42,900	$790K	No change
AUR Aurora Innovation Inc.	0.00%	204,818	$787K	Add +176.9%
VTRS Viatris Inc.	0.00%	61,560	$766K	Add +5.0%
BDN Brandywine Realty Trust	0.00%	260,800	$762K	No change
FTI Technipfmc PLC	0.00%	16,999	$757K	Add +76.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	17,318	$739K	No change
PKST Peakstone Realty Trust	0.00%	51,300	$736K	No change
UHT Universal Health RLTY Income	0.00%	18,720	$734K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	22,351	$718K	No change
ALX Alexander's Inc.	0.00%	3,195	$696K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	53,978	$680K	No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	19,600	$661K	Add +11.4%
BSAC Banco Santander-Chile-ADR	0.00%	20,700	$644K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	4,182	$640K	No change
CHCT Community Healthcare Trust I	0.00%	38,920	$639K	Add +11.4%
LUV Southwest Airlines Co.	0.00%	15,271	$631K	Reduce -1.9%
IWF iShares Russell 1000 Growth	0.00%	1,330	$629K	No change
STNE Stoneco Ltd. Class A	0.00%	42,200	$624K	Add +779.2%
CIBR First Trust Nasdaq Cybersecu	0.00%	8,700	$622K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	8,666	$619K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	37,600	$607K	Add +11.9%
HDV iShares Core High Dividend E	0.00%	4,990	$607K	No change
DTCR Global X Data Center & Digit	0.00%	28,546	$602K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	21,600	$601K	No change
NLOP Net Lease Office Property	0.00%	23,140	$597K	Add +9.5%
ILCG iShares Morningstar Growth E	0.00%	5,709	$594K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	18,830	$594K	Add +11.2%
TIP iShares Tips Bond ETF	0.00%	5,400	$594K	Reduce -1.8%
AIQ Global X Art Intel & Tech	0.00%	11,572	$589K	Reduce -72.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	1,222	$587K	Reduce -7.8%
TEM Tempus AI Inc. Class A	0.00%	9,669	$571K	New
TAL Tal Education Group- ADR	0.00%	51,900	$566K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	52,445	$563K	Reduce -1.4%
FPI Farmland Partners Inc.	0.00%	57,800	$560K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	18,318	$538K	Reduce -91.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	81,800	$525K	Add +13.9%
IWY iShares Russell Top 200 Grow	0.00%	1,841	$510K	No change
OLP One Liberty Properties Inc.	0.00%	25,020	$508K	Add +13.6%
CLDT Chatham Lodging Trust	0.00%	73,600	$501K	No change
MRNA Moderna Inc.	0.00%	16,889	$498K	Add +0.4%
ILPT Industrial Logistics Propert	0.00%	89,900	$498K	No change
FVR Frontview REIT Inc.	0.00%	33,100	$489K	Add +17.8%
DOCS Doximity Inc. Class A	0.00%	10,916	$483K	Add +51.6%
EDIV State Street SPDR S&P Emergi	0.00%	12,246	$479K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	2,838	$477K	No change
HII Huntington Ingalls Industrie	0.00%	1,376	$468K	Reduce -1.0%
CIO City Office REIT Inc.	0.00%	66,700	$466K	Add +17.6%
IVZ Invesco Ltd.	0.00%	17,450	$458K	Add +10.5%
AES AES Corp.	0.00%	31,740	$455K	Add +9.6%
EWU iShares MSCI United Kingdom	0.00%	10,174	$447K	No change
SVC Service Pptys TR	0.00%	240,800	$443K	No change
AIZ Assurant Inc.	0.00%	1,830	$441K	Add +14.4%
LAND Gladstone Land Corp.	0.00%	48,000	$439K	No change
EXLS Exlservice Holdings Inc.	0.00%	10,295	$437K	Reduce -89.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	637	$434K	Reduce -53.7%
AKAM Akamai Technologies Inc.	0.00%	4,935	$431K	Reduce -89.7%
JD Jd.com Inc.-ADR	0.00%	14,850	$426K	No change
ACI Albertsons Cos Inc. Class A	0.00%	24,556	$422K	Reduce -85.2%
MOH Molina Healthcare Inc.	0.00%	2,313	$401K	Reduce -88.4%
SWKS Skyworks Solutions Inc.	0.00%	6,190	$393K	Add +1.3%
TAP Molson Coors Beverage Co. Class B	0.00%	8,216	$384K	Reduce -86.8%
CAG Conagra Brands Inc.	0.00%	22,078	$382K	Reduce -60.0%
AIRR First Trust Rba American Ind	0.00%	3,827	$376K	No change
ALLY Ally Financial Inc.	0.00%	8,308	$376K	No change
PNW Pinnacle West Capital	0.00%	4,050	$359K	Add +10.7%
MOS The Mosaic Co.	0.00%	14,860	$358K	Add +8.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	29,762	$353K	Reduce -51.0%
APA Apa Corp.	0.00%	14,320	$350K	Add +11.0%
RVTY Revvity Inc.	0.00%	3,544	$343K	Reduce -91.1%
PINE Alpine Income Property Trust	0.00%	20,500	$343K	Add +17.1%
EPAM Epam Systems Inc.	0.00%	1,637	$335K	Reduce -1.7%
ALGN Align Technology Inc.	0.00%	2,129	$332K	Reduce -91.1%
URNM Sprott Uranium Miners ETF	0.00%	5,966	$327K	No change
GL Globe Life Inc.	0.00%	2,270	$317K	Reduce -1.6%
RWO State Street SPDR Dow Jones	0.00%	7,000	$315K	No change
MGM MGM Resorts International	0.00%	8,448	$308K	Add +15.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	19,400	$306K	Reduce -83.5%
VGT Vanguard Info Tech ETF	0.00%	400	$302K	Reduce -63.6%
LUMN Lumen Technologies Inc.	0.00%	38,800	$301K	No change
FXF Invesco Currencyshares Swiss	0.00%	2,700	$301K	New
HGER Harbor Commodity All Weather	0.00%	12,100	$300K	New
WYNN WYNN Resorts Ltd.	0.00%	2,460	$296K	Add +10.6%
VCIT Vanguard Int-Term Corporate	0.00%	3,518	$295K	No change
ENIC Enel Chile SA-ADR	0.00%	73,000	$293K	No change
CRL Charles River Laboratories	0.00%	1,420	$283K	Reduce -0.4%
XME SS SPDR S&P Metals Mining	0.00%	2,700	$280K	Reduce -86.5%
HSIC Henry Schein Inc.	0.00%	3,674	$278K	Add +1.1%
QFIN Qfin Holdings Inc.-ADR	0.00%	14,280	$275K	No change
AOM iShares Core 40/60 Moderate	0.00%	5,500	$263K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.00%	1,000	$258K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	14,200	$257K	No change
M Macy's Inc.	0.00%	11,600	$256K	No change
DAY Dayforce Inc.	0.00%	3,630	$251K	Reduce -0.5%
KSS Kohls Corp.	0.00%	11,900	$243K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	11,100	$241K	No change
PFGC Performance Food Group Co.	0.00%	2,680	$241K	No change
OVV Ovintiv Inc.	0.00%	6,146	$241K	No change
CAVA Cava Group Inc.	0.00%	4,072	$239K	Reduce -58.5%
NCLH Norwegian Cruise Line Holdin	0.00%	10,350	$231K	Add +0.5%
VSAT Viasat Inc.	0.00%	6,700	$231K	No change
GNRC Generac Holdings Inc.	0.00%	1,690	$230K	Add +11.6%
BRT BRT Apartments Corp.	0.00%	15,600	$229K	No change
NTES Netease Inc.-ADR	0.00%	1,650	$227K	No change
IYR iShares US Real Estate ETF	0.00%	2,400	$225K	No change
WCC Wesco International Inc.	0.00%	920	$225K	Add +0.2%
BHR Braemar Hotels & Resorts Inc.	0.00%	78,100	$224K	No change
JLL Jones Lang Lasalle Inc.	0.00%	657	$221K	Add +0.5%
TECH Bio-Techne Corp.	0.00%	3,750	$221K	Reduce -0.8%
CPB The Campbell's Company	0.00%	7,860	$219K	Add +14.8%
DINO HF Sinclair Corp.	0.00%	4,690	$216K	No change
POOL Pool Corp.	0.00%	936	$214K	Reduce -93.5%
ONL Orion Properties Inc.	0.00%	92,200	$208K	Add +41.4%
NXDT Nexpoint Diversified Real Es	0.00%	53,264	$204K	Add +2.5%
MDV Modiv Industrial Inc.	0.00%	14,100	$203K	No change
LW Lamb Weston Holdings Inc.	0.00%	4,580	$192K	Add +14.2%
MTCH Match Group Inc.	0.00%	5,865	$189K	Reduce -0.4%
SNX TD Synnex Corp.	0.00%	1,250	$188K	No change
DVA Davita Inc.	0.00%	1,635	$186K	Reduce -91.0%
PBF PBF Energy Inc. Class A	0.00%	6,800	$184K	No change
AR Antero Resources Corp.	0.00%	5,318	$183K	Add +0.0%
BWA Borgwarner Inc.	0.00%	4,010	$181K	No change
VWO Vanguard Ftse Emerging Marke	0.00%	3,300	$177K	Reduce -36.5%
ELAN Elanco Animal Health Inc.	0.00%	7,700	$174K	No change
OC Owens Corning	0.00%	1,557	$174K	Reduce -94.2%
OMF Onemain Holdings Inc.	0.00%	2,560	$173K	No change
OPEN Opendoor Technologies Inc.	0.00%	29,000	$169K	No change
ATHM Autohome Inc.-ADR	0.00%	7,500	$167K	No change
CCK Crown Holdings Inc.	0.00%	1,617	$167K	Reduce -95.5%
CLF Cleveland-Cliffs Inc.	0.00%	12,500	$166K	No change
CMA Comerica Inc.	0.00%	1,900	$165K	No change
ORI Old Republic Intl Corp.	0.00%	3,570	$163K	No change
UNM Unum Group	0.00%	2,080	$161K	No change
SF Stifel Financial Corp.	0.00%	1,286	$161K	Add +0.6%
ZIM Zim Integrated Shipping Serv	0.00%	7,500	$159K	No change
VOX Vanguard Communication Servi	0.00%	800	$155K	No change
JXN Jackson Financial Inc. Class A	0.00%	1,450	$155K	No change
RGA Reinsurance Group of America	0.00%	750	$153K	No change
FG F&G Annuities & Life Inc.	0.00%	4,824	$149K	New
FYBR Frontier Communications Pare	0.00%	3,840	$146K	No change
LNC Lincoln National Corp.	0.00%	3,280	$146K	No change
AA Alcoa Corp.	0.00%	2,730	$145K	No change
AN Autonation Inc.	0.00%	700	$145K	No change
R Ryder System Inc.	0.00%	740	$142K	No change
KMX Carmax Inc.	0.00%	3,616	$140K	Reduce -45.3%
EMN Eastman Chemical Co.	0.00%	2,173	$139K	Reduce -51.4%
LAD Lithia Motors Inc.	0.00%	415	$138K	No change
LKQ LKQ Corp.	0.00%	4,480	$135K	Reduce -51.8%
ARW Arrow Electronics Inc.	0.00%	1,170	$129K	No change
UGI Ugi Corp.	0.00%	3,410	$128K	No change
FHN First Horizon Corp.	0.00%	5,300	$127K	No change
TOL Toll Brothers Inc.	0.00%	900	$122K	No change
TPG TPG Inc.	0.00%	1,863	$119K	Reduce -90.2%
BTU Peabody Energy Corp.	0.00%	4,000	$119K	No change
MHK Mohawk Industries Inc.	0.00%	1,080	$118K	Reduce -50.4%
EWBC East West Bancorp Inc.	0.00%	1,050	$118K	No change
MTZ Mastec Inc.	0.00%	540	$117K	No change
WHR Whirlpool Corp.	0.00%	1,620	$117K	No change
SANM Sanmina Corp.	0.00%	770	$116K	No change
RITM Rithm Capital Corp.	0.00%	10,600	$116K	No change
NWS News Corp. Class B	0.00%	3,870	$115K	Add +34.2%
EXAS Exact Sciences Corp.	0.00%	1,115	$113K	Add +5.5%
RIG Transocean Ltd.	0.00%	27,200	$112K	No change
CACI Caci International Inc. Class A	0.00%	208	$111K	No change
AGCO Agco Corp.	0.00%	1,060	$111K	No change
CASY Casey's General Stores Inc.	0.00%	200	$111K	No change
WBS Webster Financial Corp.	0.00%	1,720	$108K	No change
RNR Renaissancere Holdings Ltd.	0.00%	382	$107K	No change
CE Celanese Corp.	0.00%	2,540	$107K	No change
ZION Zions Bancorp NA	0.00%	1,830	$107K	No change
GT Goodyear Tire & Rubber Co.	0.00%	12,200	$107K	No change
RUN Sunrun Inc.	0.00%	5,800	$107K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,650	$106K	No change
ICLR Icon PLC	0.00%	580	$106K	No change
CMC Commercial Metals Co.	0.00%	1,500	$104K	No change
VSXY Victoria's Secret & Co.	0.00%	1,900	$103K	No change
CPNG Coupang Inc.	0.00%	4,290	$101K	Add +14.1%
GNW Genworth Financial Inc.	0.00%	11,200	$101K	No change
KD Kyndryl Holdings Inc.	0.00%	3,790	$101K	No change
NXST Nexstar Media Group Inc.	0.00%	490	$99K	No change
GXO Gxo Logistics Inc.	0.00%	1,890	$99K	No change
STWD Starwood Property Trust Inc.	0.00%	5,500	$99K	No change
OBDC Blue Owl Capital Corp.	0.00%	7,876	$98K	Reduce -83.7%
DK Delek US Holdings Inc.	0.00%	3,300	$98K	No change
MAIN Main Street Capital Corp.	0.00%	1,610	$97K	Reduce -87.4%
PSKY Paramount Skydance Class B	0.00%	7,237	$97K	Add +1.0%
OSK Oshkosh Corp.	0.00%	770	$97K	No change
TTMI TTM Technologies	0.00%	1,400	$97K	No change
VFC VF Corp.	0.00%	5,300	$96K	No change
AVTR Avantor Inc.	0.00%	8,312	$95K	No change
BWXT BWX Technologies Inc.	0.00%	550	$95K	Add +57.1%
ALV Autoliv Inc.	0.00%	800	$95K	No change
CAR Avis Budget Group Inc.	0.00%	740	$95K	No change
PARR Par Pacific Holdings Inc.	0.00%	2,700	$95K	No change
JEF Jefferies Financial Group Inc.	0.00%	1,520	$94K	No change
CWK Cushman & Wakefield Ltd.	0.00%	5,800	$94K	No change
FAF First American Financial	0.00%	1,510	$93K	No change
KNX Knight-Swift Transportation	0.00%	1,770	$93K	No change
COLB Columbia Banking System Inc.	0.00%	3,303	$92K	No change
AMG Affiliated Managers Group	0.00%	320	$92K	No change
NVT Nvent Electric PLC	0.00%	900	$92K	No change
ILF iShares Latin America 40 ETF	0.00%	3,000	$91K	No change
PII Polaris Inc.	0.00%	1,430	$90K	No change
THO Thor Industries Inc.	0.00%	880	$90K	No change
BFH Bread Financial Holdings Inc.	0.00%	1,220	$90K	No change
FSP Franklin Street Properties C	0.00%	95,200	$90K	No change
MUR Murphy Oil Corp.	0.00%	2,880	$90K	No change
TPC Tutor Perini Corp.	0.00%	1,330	$89K	No change
TMHC Taylor Morrison Home Corp.	0.00%	1,510	$89K	No change
BPOP Popular Inc.	0.00%	710	$88K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	520	$88K	No change
CZR Caesars Entertainment Inc.	0.00%	3,760	$88K	No change
AGNC AGNC Investment Corp.	0.00%	8,100	$87K	No change
SIG Signet Jewelers Ltd.	0.00%	1,040	$86K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	2,408	$85K	No change
OGE Oge Energy Corp.	0.00%	1,970	$84K	No change
DAN Dana Inc.	0.00%	3,500	$83K	No change
CPRI Capri Holdings Ltd.	0.00%	3,400	$83K	No change
MSA Msa Safety Inc.	0.00%	516	$83K	No change
ATI Ati Inc.	0.00%	720	$83K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	800	$82K	Reduce -60.0%
DOX Amdocs Ltd.	0.00%	1,021	$82K	Reduce -3.0%
AAP Advance Auto Parts Inc.	0.00%	2,090	$82K	No change
QRVO Qorvo Inc.	0.00%	970	$82K	No change
AEO American Eagle Outfitters	0.00%	3,100	$82K	No change
RRX Regal Rexnord Corp.	0.00%	580	$81K	No change
CNX CNX Resources Corp.	0.00%	2,210	$81K	No change
CSIQ Canadian Solar Inc.	0.00%	3,400	$81K	No change
REZI Resideo Technologies Inc.	0.00%	2,300	$81K	No change
SNV Synovus Financial Corp.	0.00%	1,610	$81K	No change
CADE Cadence Bank	0.00%	1,870	$80K	No change
ABG Asbury Automotive Group	0.00%	343	$80K	No change
VOYA Voya Financial Inc.	0.00%	1,070	$80K	No change
WSC Willscot Holdings Corp.	0.00%	4,203	$79K	Reduce -23.6%
BIO Bio-Rad Laboratories-A	0.00%	260	$79K	No change
FNB FNB Corp.	0.00%	4,600	$79K	No change
PRIM Primoris Services Corp.	0.00%	630	$78K	No change
WAL Western Alliance Bancorp	0.00%	920	$77K	No change
FIVE Five Below	0.00%	410	$77K	No change
CW Curtiss-Wright Corp.	0.00%	140	$77K	No change
BLD Topbuild Corp.	0.00%	184	$77K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	850	$77K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	737	$76K	Add +207.1%
SIRI Sirius XM Holdings Inc.	0.00%	3,800	$76K	No change
TDS Telephone and Data Systems	0.00%	1,830	$75K	No change
FLR Fluor Corp.	0.00%	1,890	$75K	No change
NFG National Fuel Gas Co.	0.00%	930	$74K	No change
GPI Group 1 Automotive Inc.	0.00%	189	$74K	No change
FLG Flagstar Bank NA	0.00%	5,900	$74K	No change
AVT Avnet Inc.	0.00%	1,540	$74K	No change
WU Western Union Co.	0.00%	7,900	$74K	No change
BC Brunswick Corp.	0.00%	990	$73K	No change
NOV Nov Inc.	0.00%	4,700	$73K	No change
SEE Sealed Air Corp.	0.00%	1,770	$73K	No change
PCOR Procore Technologies Inc.	0.00%	1,000	$73K	No change
WTFC Wintrust Financial Corp.	0.00%	520	$73K	No change
VLY Valley National Bancorp	0.00%	6,200	$72K	No change
CHRD Chord Energy Corp.	0.00%	780	$72K	No change
ARMK Aramark	0.00%	1,960	$72K	No change
GBDC Golub Capital BDC Inc.	0.00%	5,289	$72K	Reduce -72.9%
AXS Axis Capital Holdings Ltd.	0.00%	670	$72K	No change
ESTC Elastic NV	0.00%	950	$72K	Add +111.1%
DAR Darling Ingredients Inc.	0.00%	1,990	$72K	No change
SRAD Sportradar Group AG-A	0.00%	3,000	$71K	Add +100.0%
TLN Talen Energy Corp.	0.00%	190	$71K	No change
AMKR Amkor Technology Inc.	0.00%	1,800	$71K	No change
GAP The Gap Inc.	0.00%	2,740	$70K	No change
PVH PVH Corp.	0.00%	1,030	$69K	Reduce -92.8%
LAZ Lazard Inc.	0.00%	1,420	$69K	No change
SON Sonoco Products Co.	0.00%	1,580	$69K	No change
MLI Mueller Industries Inc.	0.00%	600	$69K	No change
MUSA Murphy USA Inc.	0.00%	170	$69K	No change
INGR Ingredion Inc.	0.00%	620	$68K	No change
DTM DT Midstream Inc.	0.00%	570	$68K	No change
BKH Black Hills Corp.	0.00%	980	$68K	No change
XPO Xpo Inc.	0.00%	500	$68K	No change
CSTM Constellium SE	0.00%	3,600	$68K	No change
DY Dycom Industries Inc.	0.00%	200	$68K	No change
MTG Mgic Investment Corp.	0.00%	2,300	$67K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	2,600	$67K	No change
JHG Janus Henderson Group PLC	0.00%	1,410	$67K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	6,000	$67K	No change
OLN Olin Corp.	0.00%	3,200	$67K	No change
FLS Flowserve Corp.	0.00%	960	$67K	No change
PB Prosperity Bancshares Inc.	0.00%	960	$66K	No change
WLK Westlake Corp.	0.00%	896	$66K	No change
NWL Newell Brands Inc.	0.00%	17,700	$66K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	5,900	$65K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	12,600	$65K	No change
FN Fabrinet	0.00%	142	$65K	Add +42.0%
HWC Hancock Whitney Corp.	0.00%	1,010	$64K	No change
FBIN Fortune Brands Innovations I	0.00%	1,279	$64K	No change
MKSI MKS Inc.	0.00%	400	$64K	No change
BHF Brighthouse Financial Inc.	0.00%	980	$63K	No change
OI O-I Glass Inc.	0.00%	4,300	$63K	No change
ADNT Adient PLC	0.00%	3,300	$63K	No change
OZK Bank Ozk	0.00%	1,370	$63K	No change
NVST Envista Holdings Corp.	0.00%	2,900	$63K	Add +43.6%
TGNA Tegna Inc.	0.00%	3,200	$62K	No change
SCI Service Corp. International	0.00%	790	$62K	No change
XMTR Xometry Inc. Class A	0.00%	1,030	$61K	Reduce -6.4%
NWE Northwestern Energy Group Inc.	0.00%	940	$61K	No change
WWD Woodward Inc.	0.00%	200	$60K	No change
SAIC Science Applications Inte	0.00%	600	$60K	No change
MAN Manpowergroup Inc.	0.00%	2,030	$60K	No change
WFRD Weatherford International PL	0.00%	770	$60K	No change
LECO Lincoln Electric Holdings	0.00%	250	$60K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	3,100	$59K	No change
ASB Associated Banc-Corp.	0.00%	2,300	$59K	No change
ST Sensata Technologies Holdplc	0.00%	1,770	$59K	No change
MHO M/I Homes Inc.	0.00%	460	$59K	No change
THG Hanover Insurance Group Inc./	0.00%	320	$58K	No change
EHC Encompass Health Corp.	0.00%	550	$58K	No change
LEG Leggett & Platt Inc.	0.00%	5,300	$58K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	460	$58K	No change
ONB Old National Bancorp	0.00%	2,600	$58K	No change
HE Hawaiian Electric Inds	0.00%	4,700	$58K	No change
TXNM TXNM Energy Inc.	0.00%	980	$58K	No change
SWX Southwest Gas Holdings Inc.	0.00%	720	$58K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	1,940	$57K	No change
RRC Range Resources Corp.	0.00%	1,620	$57K	No change
POR Portland General Electric Co.	0.00%	1,190	$57K	No change
SBH Sally Beauty Holdings Inc.	0.00%	4,000	$57K	No change
UBSI United Bankshares Inc.	0.00%	1,480	$57K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	570	$56K	No change
SNEX Stonex Group Inc.	0.00%	590	$56K	No change
CNO Cno Financial Group Inc.	0.00%	1,320	$56K	No change
KBH KB Home	0.00%	990	$56K	No change
ENS Enersys	0.00%	380	$56K	Add +52.0%
SLM SLM Corp.	0.00%	2,060	$56K	No change
HP Helmerich & Payne	0.00%	1,940	$56K	No change
APG Api Group Corp.	0.00%	1,454	$56K	No change
CNM Core & Main Inc. Class A	0.00%	1,070	$56K	No change
ITT Itt Inc.	0.00%	320	$56K	No change
UNFI United Natural Foods Inc.	0.00%	1,640	$55K	No change
OGS One Gas Inc.	0.00%	710	$55K	Reduce -90.8%
SSB Southstate Bank Corp.	0.00%	580	$55K	No change
AUB Atlantic Union Bankshares Co.	0.00%	1,533	$54K	No change
CLH Clean Harbors Inc.	0.00%	230	$54K	No change
TKR Timken Co.	0.00%	640	$54K	No change
NVRI Enviri Corp.	0.00%	3,000	$54K	No change
RDN Radian Group Inc.	0.00%	1,490	$54K	No change
MMS Maximus Inc.	0.00%	620	$54K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	590	$53K	No change
AMBA Ambarella Inc.	0.00%	750	$53K	New
PENN Penn Entertainment Inc.	0.00%	3,600	$53K	No change
TNL Travel + Leisure Co.	0.00%	750	$53K	No change
ALSN Allison Transmission Holding	0.00%	540	$53K	No change
HTGC Hercules Capital Inc.	0.00%	2,806	$53K	Reduce -80.2%
MTH Meritage Homes Corp.	0.00%	800	$53K	No change
PNFP Pinnacle Financial Partners	0.00%	550	$52K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,115	$52K	Reduce -96.5%
SEDG Solaredge Technologies Inc.	0.00%	1,800	$52K	No change
IDA Idacorp Inc.	0.00%	410	$52K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,400	$52K	No change
ESNT Essent Group Ltd.	0.00%	790	$51K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	4,400	$51K	No change
ABCB Ameris Bancorp	0.00%	690	$51K	No change
HCC Warrior Met Coal Inc.	0.00%	580	$51K	No change
UFPI Ufp Industries Inc.	0.00%	560	$51K	No change
ECG Everus Construction Group	0.00%	595	$51K	No change
GATX Gatx Corp.	0.00%	300	$51K	No change
VMI Valmont Industries	0.00%	126	$51K	No change
LAUR Laureate Education Inc.	0.00%	1,500	$51K	No change
ENVA Enova International Inc.	0.00%	320	$50K	No change
BCO The Brink's Co.	0.00%	430	$50K	No change
G Genpact Ltd.	0.00%	1,070	$50K	No change
BCC Boise Cascade Co.	0.00%	680	$50K	No change
ADT Adt Inc.	0.00%	6,200	$50K	No change
BKD Brookdale Senior Living Inc.	0.00%	4,600	$50K	No change
MAT Mattel Inc.	0.00%	2,500	$50K	No change
NYT New York Times Co. Class A	0.00%	710	$49K	No change
TPH Tri Pointe Homes Inc.	0.00%	1,560	$49K	No change
PRI Primerica Inc.	0.00%	190	$49K	No change
HLF Herbalife Ltd.	0.00%	3,800	$49K	No change
TSLX Sixth Street Specialty Lendi	0.00%	2,239	$49K	Reduce -79.3%
AXTA Axalta Coating Systems Ltd.	0.00%	1,490	$48K	No change
SBLK Star Bulk Carriers Corp.	0.00%	2,500	$48K	No change
AM Antero Midstream Corp.	0.00%	2,700	$48K	No change
TTC Toro Co.	0.00%	610	$48K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	960	$48K	No change
ROIV Roivant Sciences Ltd.	0.00%	2,200	$48K	No change
PR Permian Resources Corp. Class A	0.00%	3,400	$48K	No change
MIDD Middleby Corp.	0.00%	320	$48K	No change
GTLS Chart Industries Inc.	0.00%	230	$47K	No change
SGI Somnigroup International Inc.	0.00%	530	$47K	No change
SR Spire Inc.	0.00%	570	$47K	No change
PLXS Plexus Corp.	0.00%	320	$47K	No change
HOG Harley-Davidson Inc.	0.00%	2,280	$47K	No change
RGLD Royal Gold Inc.	0.00%	210	$47K	No change
URBN Urban Outfitters Inc.	0.00%	620	$47K	No change
EYE National Vision Holdings Inc.	0.00%	1,800	$46K	No change
MDU Mdu Resources Group Inc.	0.00%	2,380	$46K	No change
TEX Terex Corp.	0.00%	870	$46K	No change
FCN Fti Consulting Inc.	0.00%	270	$46K	No change
ABM Abm Industries Inc.	0.00%	1,090	$46K	No change
CBSH Commerce Bancshares Inc.	0.00%	880	$46K	Add +4.9%
OGN Organon & Co.	0.00%	6,400	$46K	No change
CIVI Civitas Resources Inc.	0.00%	1,690	$46K	No change
WTM White Mountains Insurance GP	0.00%	22	$46K	Add +83.3%
ATKR Atkore Inc.	0.00%	720	$46K	No change
KMT Kennametal Inc.	0.00%	1,600	$45K	No change
HOMB Home Bancshares Inc.	0.00%	1,630	$45K	No change
SIGI Selective Insurance Group	0.00%	540	$45K	No change
BKU Bankunited Inc.	0.00%	1,010	$45K	No change
WEX Wex Inc.	0.00%	300	$45K	No change
AAL American Airlines Group Inc.	0.00%	2,900	$44K	No change
KEX Kirby Corp.	0.00%	400	$44K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	350	$44K	Add +94.4%
MOG.A Moog Inc. Class A	0.00%	180	$44K	No change
KBR KBR Inc.	0.00%	1,090	$44K	No change
PPLI People Inc. filed as IAC INC	0.00%	1,120	$44K	No change
LCII Lci Industries	0.00%	360	$44K	No change
CC The Chemours Co.	0.00%	3,700	$44K	No change
ANDE The Andersons Inc.	0.00%	820	$44K	Add +95.2%
QDEL Quidelortho Corp.	0.00%	1,520	$43K	No change
MC Moelis & Co. Class A	0.00%	630	$43K	No change
LSTR Landstar System Inc.	0.00%	300	$43K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	510	$43K	No change
IQ Iqiyi Inc.-ADR	0.00%	22,200	$43K	No change
FULT Fulton Financial Corp.	0.00%	2,200	$43K	No change
MTN Vail Resorts Inc.	0.00%	320	$42K	No change
DXC DXC Technology Co.	0.00%	2,900	$42K	No change
CR Crane Co.	0.00%	230	$42K	No change
AGO Assured Guaranty Ltd.	0.00%	470	$42K	No change
PFSI Pennymac Financial Services	0.00%	320	$42K	No change
AMTM Amentum Holdings Inc.	0.00%	1,449	$42K	No change
GEF Greif Inc. Class A	0.00%	620	$42K	No change
NXT Nextpower Inc.	0.00%	480	$42K	No change
GHC Graham Holdings Co. Class B	0.00%	38	$42K	No change
CRC California Resources Corp.	0.00%	930	$42K	No change
CNXC Concentrix Corp.	0.00%	1,000	$42K	No change
NATL NCR Atleos Corp.	0.00%	1,090	$42K	No change
MYRG MYR Group Inc./Delaware	0.00%	190	$42K	No change
PAG Penske Automotive Group Inc.	0.00%	260	$41K	No change
CATY Cathay General Bancorp	0.00%	850	$41K	No change
DNOW Dnow Inc.	0.00%	3,097	$41K	Add +158.1%
GNTX Gentex Corp.	0.00%	1,760	$41K	No change
NIO Nio Inc. - ADR	0.00%	8,000	$41K	No change
GPK Graphic Packaging Holding Co.	0.00%	2,700	$41K	No change
LBRT Liberty Energy Inc.	0.00%	2,200	$41K	Add +120.0%
GBCI Glacier Bancorp Inc.	0.00%	920	$41K	No change
HUBG Hub Group Inc. Class A	0.00%	950	$40K	No change
HGV Hilton Grand Vacations Inc.	0.00%	900	$40K	No change
HUN Huntsman Corp.	0.00%	4,000	$40K	No change
AMR Alpha Metallurgical Resource	0.00%	200	$40K	No change
FTRE Fortrea Holdings Inc.	0.00%	2,300	$40K	No change
STNG Scorpio Tankers Inc.	0.00%	780	$40K	No change
PRG Prog Holdings Inc.	0.00%	1,340	$40K	No change
NJR New Jersey Resources Corp.	0.00%	840	$39K	No change
ASH Ashland Inc.	0.00%	660	$39K	No change
OPLN Openlane Inc.	0.00%	1,300	$39K	No change
MTDR Matador Resources Co.	0.00%	910	$39K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	4,000	$39K	No change
AIT Applied Industrial Tech Inc.	0.00%	150	$39K	No change
CXW Corecivic Inc.	0.00%	2,000	$38K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	257	$38K	No change
TFX Teleflex Inc.	0.00%	310	$38K	No change
CRS Carpenter Technology	0.00%	120	$38K	No change
CGNX Cognex Corp.	0.00%	1,050	$38K	No change
PRGO Perrigo Co. PLC	0.00%	2,710	$38K	No change
VSH Vishay Intertechnology Inc.	0.00%	2,600	$38K	No change
TALO Talos Energy Inc.	0.00%	3,400	$37K	No change
PATK Patrick Industries Inc.	0.00%	344	$37K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	630	$37K	Add +96.9%
KFY Korn Ferry	0.00%	560	$37K	No change
TXRH Texas Roadhouse Inc.	0.00%	220	$37K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	674	$36K	No change
LPX Louisiana-Pacific Corp.	0.00%	450	$36K	No change
XPEV Xpeng Inc. - ADR	0.00%	1,790	$36K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	610	$36K	No change
TRN Trinity Industries Inc.	0.00%	1,370	$36K	No change
FHB First Hawaiian Inc.	0.00%	1,430	$36K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	830	$36K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	5,900	$36K	No change
WSBC Wesbanco Inc.	0.00%	1,080	$36K	No change
WKC World Kinect Corp.	0.00%	1,530	$36K	No change
INDB Independent Bank Corp.	0.00%	490	$36K	No change
GMED Globus Medical Inc. Class A	0.00%	410	$36K	No change
BBWI Bath & Body Works Inc.	0.00%	1,780	$36K	No change
PHIN Phinia Inc.	0.00%	570	$36K	No change
HI Hillenbrand Inc.	0.00%	1,120	$36K	No change
FTAI Ftai Aviation Ltd.	0.00%	180	$35K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	230	$35K	No change
RBC RBC Bearings Inc.	0.00%	78	$35K	No change
B Barrick Mining Corp.	0.00%	800	$35K	Add +0.0%
WERN Werner Enterprises Inc.	0.00%	1,160	$35K	No change
MCY Mercury General Corp.	0.00%	370	$35K	No change
MOD Modine Manufacturing Co.	0.00%	260	$35K	No change
AVA Avista Corp.	0.00%	900	$35K	No change
VYX NCR Voyix Corp.	0.00%	3,400	$35K	No change
EXEL Exelixis Inc.	0.00%	790	$35K	No change
DIOD Diodes Inc.	0.00%	700	$35K	No change
CNR Core Natural Resources Inc.	0.00%	390	$35K	No change
UMBF Umb Financial Corp.	0.00%	300	$35K	No change
LBRDK Liberty Broadband-C	0.00%	710	$35K	No change
SMG Scotts Miracle-Gro Co.	0.00%	590	$34K	No change
XRAY Dentsply Sirona Inc.	0.00%	3,000	$34K	No change
PCH Potlatchdeltic Corp.	0.00%	860	$34K	No change
ATR Aptargroup Inc.	0.00%	280	$34K	No change
FMC FMC Corp.	0.00%	2,460	$34K	No change
VIRT Virtu Financial Inc. Class A	0.00%	1,020	$34K	No change
PIPR Piper Sandler Cos	0.00%	100	$34K	No change
FIBK First Interstate Bancsys-A	0.00%	980	$34K	No change
OPCH Option Care Health Inc.	0.00%	1,060	$34K	No change
NBR Nabors Industries Ltd.	0.00%	620	$34K	No change
GVA Granite Construction Inc.	0.00%	290	$33K	No change
CRGY Crescent Energy Inc. Class A	0.00%	3,986	$33K	Add +134.5%
LFUS Littelfuse Inc.	0.00%	132	$33K	No change
GPOR Gulfport Energy Corp.	0.00%	160	$33K	No change
CRUS Cirrus Logic Inc.	0.00%	280	$33K	No change
EBC Eastern Bankshares Inc.	0.00%	1,800	$33K	No change
CVI CVR Energy Inc.	0.00%	1,300	$33K	No change
SYNA Synaptics Inc.	0.00%	440	$33K	No change
CROX Crocs Inc.	0.00%	380	$32K	No change
ESAB Esab Corp.	0.00%	290	$32K	No change
BYD Boyd Gaming Corp.	0.00%	380	$32K	No change
JOYY Joyy Inc.-ADR	0.00%	500	$32K	No change
VC Visteon Corp.	0.00%	340	$32K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	470	$32K	No change
CUBI Customers Bancorp Inc.	0.00%	440	$32K	No change
SEIC Sei Investments Company	0.00%	390	$32K	No change
RYN Rayonier Inc.	0.00%	1,473	$32K	Add +4.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	660	$32K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	520	$32K	No change
PLUG Plug Power Inc.	0.00%	16,000	$32K	No change
APAM Artisan Partners Asset Ma -A	0.00%	770	$31K	No change
KNF Knife River Corp.	0.00%	445	$31K	No change
FSK FS KKR Capital Corp.	0.00%	2,113	$31K	Reduce -94.6%
AVNT Avient Corp.	0.00%	1,000	$31K	No change
LYFT LYFT Inc. Class A	0.00%	1,600	$31K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	410	$31K	No change
BRSL Brightstar Lottery PLC	0.00%	2,000	$31K	No change
NSIT Insight Enterprises Inc.	0.00%	380	$31K	No change
ACA Arcosa Inc.	0.00%	290	$31K	No change
IPGP Ipg Photonics Corp.	0.00%	430	$31K	No change
NGVT Ingevity Corp.	0.00%	520	$31K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	1,050	$31K	No change
NE Noble Corp. PLC	0.00%	1,080	$30K	No change
FLO Flowers Foods Inc.	0.00%	2,800	$30K	No change
UCB United Community Banks	0.00%	970	$30K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	1,600	$30K	No change
CVBF CVB Financial Corp.	0.00%	1,620	$30K	No change
SAIA Saia Inc.	0.00%	92	$30K	No change
MD Pediatrix Medical Group Inc.	0.00%	1,400	$30K	No change
NAVI Navient Corp.	0.00%	2,300	$30K	No change
ORA Ormat Technologies Inc.	0.00%	270	$30K	No change
VNT Vontier Corp.	0.00%	800	$30K	No change
PFS Provident Financial Services	0.00%	1,500	$30K	No change
HLI Houlihan Lokey Inc.	0.00%	170	$30K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	270	$30K	No change
RLI Rli Corp.	0.00%	460	$29K	No change
CIM Chimera Investment Corp.	0.00%	2,366	$29K	No change
SM SM Energy Co.	0.00%	1,560	$29K	No change
INSW International Seaways Inc.	0.00%	600	$29K	No change
ABR Arbor Realty Trust Inc.	0.00%	3,700	$29K	No change
FCFS Firstcash Holdings Inc.	0.00%	180	$29K	No change
CALM Cal-Maine Foods Inc.	0.00%	360	$29K	No change
AROC Archrock Inc.	0.00%	1,100	$29K	No change
IBOC International Bancshares CRP	0.00%	430	$29K	No change
RHI Robert Half Inc.	0.00%	1,050	$29K	No change
CCS Century Communities Inc.	0.00%	480	$28K	No change
PSMT Pricesmart Inc.	0.00%	230	$28K	No change
ACIW Aci Worldwide Inc.	0.00%	590	$28K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	790	$28K	No change
FRME First Merchants Corp.	0.00%	750	$28K	No change
WGO Winnebago Industries	0.00%	690	$28K	No change
ENSG The Ensign Group Inc.	0.00%	160	$28K	No change
WTS Watts Water Technologies-A	0.00%	100	$28K	No change
SLGN Silgan Holdings Inc.	0.00%	680	$27K	No change
THS Treehouse Foods Inc.	0.00%	1,160	$27K	No change
BOKF Bok Financial Corporation	0.00%	230	$27K	No change
BKE The Buckle Inc.	0.00%	510	$27K	No change
KMPR Kemper Corp.	0.00%	670	$27K	No change
ROKU Roku Inc.	0.00%	250	$27K	No change
ICUI Icu Medical Inc.	0.00%	190	$27K	No change
TLRY Tilray Brands Inc.	0.00%	3,000	$27K	No change
AX Axos Financial Inc.	0.00%	310	$27K	No change
EEFT Euronet Worldwide Inc.	0.00%	350	$27K	No change
UPBD Upbound Group Inc.	0.00%	1,500	$26K	No change
PLUS Eplus Inc.	0.00%	300	$26K	No change
SITE Siteone Landscape Supply Inc.	0.00%	210	$26K	No change
WSFS WSFS Financial Corp.	0.00%	470	$26K	No change
GBX Greenbrier Companies Inc.	0.00%	550	$26K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	630	$26K	No change
STC Stewart Information Services	0.00%	360	$25K	No change
U Unity Software Inc.	0.00%	570	$25K	No change
TRIN Trinity Capital Inc.	0.00%	1,718	$25K	New
SLVM Sylvamo Corp.	0.00%	520	$25K	No change
AHCO Adapthealth Corp.	0.00%	2,500	$25K	No change
FBP First Bancorp Puerto Rico	0.00%	1,200	$25K	No change
VAC Marriott Vacations World	0.00%	430	$25K	No change
CLVT Clarivate PLC	0.00%	7,400	$25K	No change
HMN Horace Mann Educators	0.00%	530	$24K	No change
SXT Sensient Technologies Corp.	0.00%	260	$24K	No change
ETSY Etsy Inc.	0.00%	440	$24K	No change
NWN Northwest Natural Holding Co.	0.00%	520	$24K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	150	$24K	No change
GFS Globalfoundries Inc.	0.00%	690	$24K	Reduce -96.6%
UNIT Uniti Group Inc.	0.00%	3,436	$24K	No change
CBT Cabot Corp.	0.00%	360	$24K	No change
KTB Kontoor Brands Inc.	0.00%	390	$24K	No change
BUSE First Busey Corp.	0.00%	1,000	$24K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	570	$24K	No change
CVCO Cavco Industries Inc.	0.00%	40	$24K	No change
ENOV Enovis Corp.	0.00%	880	$23K	No change
ITRI Itron Inc.	0.00%	250	$23K	No change
TRMK Trustmark Corp.	0.00%	590	$23K	No change
EAT Brinker International Inc.	0.00%	160	$23K	No change
CHDN Churchill Downs Inc.	0.00%	200	$23K	No change
SEM Select Medical Holdings Corp.	0.00%	1,520	$23K	No change
RAL Ralliant Corp.	0.00%	443	$23K	No change
FFBC First Financial Bancorp	0.00%	900	$23K	No change
CBU Community Financial System I	0.00%	390	$22K	No change
TOWN Towne Bank	0.00%	670	$22K	No change
SAH Sonic Automotive Inc. Class A	0.00%	360	$22K	No change
ESI Element Solutions Inc.	0.00%	890	$22K	No change
AMN Amn Healthcare Services Inc.	0.00%	1,410	$22K	Reduce -53.2%
PBI Pitney Bowes Inc.	0.00%	2,100	$22K	No change
BDC Belden Inc.	0.00%	190	$22K	No change
BANR Banner Corporation	0.00%	350	$22K	No change
PSN Parsons Corp.	0.00%	350	$22K	No change
OII Oceaneering Intl Inc.	0.00%	900	$22K	No change
WAFD Wafd Inc.	0.00%	670	$21K	No change
HXL Hexcel Corp.	0.00%	290	$21K	No change
GIII G-III Apparel Group Ltd.	0.00%	740	$21K	No change
MFA Mfa Financial Inc.	0.00%	2,300	$21K	No change
BHE Benchmark Electronics Inc.	0.00%	500	$21K	No change
GTM Zoominfo Technologies Inc.	0.00%	2,100	$21K	No change
MTX Minerals Technologies Inc.	0.00%	350	$21K	No change
RGEN Repligen Corp.	0.00%	130	$21K	No change
TNET Trinet Group Inc.	0.00%	360	$21K	No change
GME Gamestop Corp. Class A	0.00%	1,060	$21K	No change
UNF Unifirst Corp.	0.00%	110	$21K	No change
CART Maplebear Inc.	0.00%	470	$21K	No change
SKY Champion Homes Inc.	0.00%	250	$21K	No change
MLKN Millerknoll Inc.	0.00%	1,140	$21K	No change
SCL Stepan Co.	0.00%	440	$21K	No change
CBRL Cracker Barrel Old Country	0.00%	820	$21K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	950	$21K	No change
BILL Bill Holdings Inc.	0.00%	380	$21K	No change
GEO The Geo Group Inc.	0.00%	1,280	$21K	No change
NEU Newmarket Corp.	0.00%	30	$21K	No change
ONTO Onto Innovation Inc.	0.00%	130	$21K	No change
ARI Apollo Commercial Real Estat	0.00%	2,100	$20K	No change
BRKR Bruker Corp.	0.00%	430	$20K	No change
HQY Healthequity Inc.	0.00%	220	$20K	Reduce -47.6%
FELE Franklin Electric Co. Inc.	0.00%	210	$20K	No change
NOG Northern Oil and Gas Inc.	0.00%	930	$20K	No change
CWEN Clearway Energy Inc. Class C	0.00%	600	$20K	No change
SCSC Scansource Inc.	0.00%	510	$20K	No change
PMT Pennymac Mortgage Investment	0.00%	1,580	$20K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	290	$20K	No change
CON Concentra Group Holdings Par	0.00%	1,000	$20K	No change
CWT California Water Service Grp	0.00%	450	$19K	No change
XRX Xerox Holdings Corp.	0.00%	8,200	$19K	No change
HZO Marinemax Inc.	0.00%	800	$19K	No change
HTH Hilltop Holdings Inc.	0.00%	570	$19K	No change
BFAM Bright Horizons Family Solut	0.00%	190	$19K	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	1,500	$19K	No change
EXP Eagle Materials Inc.	0.00%	92	$19K	No change
HNI Hni Corp.	0.00%	450	$19K	No change
NOMD Nomad Foods Ltd.	0.00%	1,500	$19K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	2,900	$19K	No change
HOV Hovnanian Enterprises-A	0.00%	190	$19K	No change
PBH Prestige Consumer Healthcare	0.00%	300	$19K	No change
FFIN First Finl Bankshares Inc.	0.00%	610	$18K	No change
HLMN Hillman Solutions Corp.	0.00%	2,100	$18K	No change
GO Grocery Outlet Holding Corp.	0.00%	1,800	$18K	No change
OTTR Otter Tail Corp.	0.00%	220	$18K	No change
MKTX Marketaxess Holdings Inc.	0.00%	98	$18K	No change
RH RH	0.00%	99	$18K	No change
VVV Valvoline Inc.	0.00%	610	$18K	No change
RXO Rxo Inc.	0.00%	1,400	$18K	No change
MBC Masterbrand Inc.	0.00%	1,600	$18K	No change
STRA Strategic Education Inc.	0.00%	220	$18K	No change
LGIH Lgi Homes Inc.	0.00%	410	$18K	No change
LZB La-Z-Boy Inc.	0.00%	470	$18K	No change
RNST Renasant Corp.	0.00%	490	$17K	No change
ITGR Integer Holdings Corp.	0.00%	220	$17K	No change
TROX Tronox Holdings PLC	0.00%	4,000	$17K	No change
WLY Wiley (john) & Sons Class A	0.00%	540	$17K	No change
NTCT Netscout Systems Inc.	0.00%	600	$16K	No change
CACC Credit Acceptance Corp.	0.00%	36	$16K	No change
ENR Energizer Holdings Inc.	0.00%	800	$16K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	1,120	$16K	No change
ALIT Alight Inc. Class A	0.00%	8,100	$16K	No change
BBDC Barings BDC Inc.	0.00%	1,714	$16K	Reduce -24.2%
WD Walker & Dunlop Inc.	0.00%	260	$16K	No change
MASI Masimo Corp.	0.00%	120	$16K	No change
BLMN Bloomin' Brands Inc.	0.00%	2,500	$15K	No change
COTY Coty Inc. Class A	0.00%	5,000	$15K	No change
CABO Cable One Inc.	0.00%	136	$15K	No change
HOPE Hope Bancorp Inc.	0.00%	1,400	$15K	No change
IART Integra Lifesciences Holding	0.00%	1,200	$15K	No change
UAA Under Armour Inc. Class A	0.00%	2,900	$14K	No change
NWBI Northwest Bancshares Inc.	0.00%	1,200	$14K	No change
CHE Chemed Corp.	0.00%	33	$14K	No change
ARCB Arcbest Corp.	0.00%	190	$14K	No change
CRI Carter's Inc.	0.00%	430	$14K	No change
SGRY Surgery Partners Inc.	0.00%	900	$14K	No change
FOXF Fox Factory Holding Corp.	0.00%	810	$14K	No change
VSTS Vestis Corp.	0.00%	2,000	$13K	No change
SFL SFL Corp. Ltd.	0.00%	1,700	$13K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	98	$13K	Reduce -96.7%
MFIC Midcap Financial Investment	0.00%	1,138	$13K	Reduce -84.2%
CLW Clearwater Paper Corp.	0.00%	740	$13K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	190	$12K	No change
ZD Ziff Davis Inc.	0.00%	340	$12K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	1,281	$12K	New
CWH Camping World Holdings Inc. Class A	0.00%	1,200	$12K	No change
AMWD American Woodmark Corp.	0.00%	200	$11K	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
CSWC Capital Southwest Corp.	0.00%	447	$10K	Reduce -79.1%
MBB iShares MBS ETF	0.00%	100	$10K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	100	$9K	No change
COLM Columbia Sportswear Co.	0.00%	170	$9K	No change
NSP Insperity Inc.	0.00%	240	$9K	No change
NEOG Neogen Corp.	0.00%	1,300	$9K	No change
BGS B&G Foods Inc.	0.00%	2,000	$9K	No change
WEN The Wendy's Co.	0.00%	1,000	$8K	No change
EPC Edgewell Personal Care Co.	0.00%	450	$8K	No change
MOO Vaneck Agribusiness ETF	0.00%	100	$7K	No change
GLOB Globant SA	0.00%	81	$5K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	414	$5K	Reduce -87.8%
VINP Vinci Compass Investments LT	0.00%	388	$5K	Reduce -87.8%
CGBD Carlyle Secured Lending Inc.	0.00%	369	$5K	New
GLAD Gladstone Capital Corp.	0.00%	215	$4K	Reduce -87.8%
EPOL iShares MSCI Poland ETF	0.00%	100	$4K	No change
CNNE Cannae Holdings Inc.	0.00%	210	$3K	Reduce -95.0%
FIG Figma Inc. Class A	0.00%	81	$3K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	476	$3K	Reduce -87.8%
TPVG Triplepoint Venture Growth B	0.00%	278	$2K	Reduce -95.5%

Other holdings (7): bonds, preferreds, convertibles and warrants · $26.0M (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	$8.6M	No change
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	5,000,000	$5.5M	New
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	5,000,000	$4.9M	No change
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	4,500,000	$4.8M	New
UNITI GROUP INC (UNIT 7.5 12/01/27)	NOTE 7.500%12/0 · principal	1,025,000	$1.1M	No change
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	1,000,000	$1.1M	No change
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	208,791	$13K	No change

Total filed on the 13F, all lines: $39.5B.

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -0.3%	4.87%	−0.52
ORCL Oracle Corp.	Reduce -11.2%	0.42%	−0.28
ACWI iShares MSCI Acwi ETF	Reduce -88.1%	0.03%	−0.22
AJG Arthur J Gallagher & Co.	Reduce -55.0%	0.11%	−0.20
QCOM Qualcomm Inc.	Reduce -41.8%	0.24%	−0.17
NFLX Netflix Inc.	Reduce -1.4%	0.51%	−0.17
ORLY O'reilly Automotive Inc.	Reduce -11.4%	0.33%	−0.12
NOW ServiceNow Inc.	Reduce -7.5%	0.31%	−0.11
MA Mastercard Inc. Class A	Reduce -6.7%	0.98%	−0.10
UBER Uber Technologies Inc.	Reduce -0.4%	0.39%	−0.09
TMUS T-Mobile US Inc.	Reduce -28.6%	0.12%	−0.08
CPRT Copart Inc.	Reduce -41.3%	0.08%	−0.08
MCK McKesson Corp.	Reduce -25.8%	0.27%	−0.08
CDNS Cadence Design SYS Inc.	Reduce -18.9%	0.19%	−0.08
ABBV Abbvie Inc.	Reduce -7.0%	0.59%	−0.07
TTD Trade Desk Inc./the Class A	Reduce -10.3%	0.14%	−0.07
FOUR SHIFT4 Payments Inc. Class A	Reduce -10.7%	0.14%	−0.06
DD Dupont DE Nemours Inc.	Reduce -9.2%	0.05%	−0.05
CRM Salesforce Inc.	Reduce -19.0%	0.39%	−0.05
CFLT Confluent Inc. Class A	Sold out	0.00%	−0.05
VRNS Varonis Systems Inc.	Reduce -35.8%	0.03%	−0.05
HEI Heico Corp.	Reduce -76.5%	0.02%	−0.05
MGNI Magnite Inc.	Reduce -53.5%	0.03%	−0.05
PANW Palo Alto Networks Inc.	Reduce -9.4%	0.20%	−0.05
FICO Fair Isaac Corp.	Reduce -45.0%	0.07%	−0.05
UNH Unitedhealth Group Inc.	Reduce -2.4%	0.42%	−0.04
TSLA Tesla Inc.	Reduce -1.0%	1.36%	−0.04
SE Sea Ltd.-ADR	Reduce -12.8%	0.05%	−0.04
PNR Pentair PLC	Reduce -4.5%	0.24%	−0.04
CME Cme Group Inc.	Reduce -13.2%	0.20%	−0.03
KO The Coca-Cola Co.	Reduce -9.6%	0.39%	−0.03
LYV Live Nation Entertainment Inc.	Reduce -1.6%	0.15%	−0.03
NEE Nextera Energy Inc.	Reduce -10.4%	0.37%	−0.03
MELI MercadoLibre Inc.	Reduce -11.5%	0.08%	−0.03
ES Eversource Energy	Reduce -11.7%	0.12%	−0.03
MSI Motorola Solutions Inc.	Reduce -18.5%	0.05%	−0.03
LOW Lowe's Cos Inc.	Reduce -3.3%	0.24%	−0.03
RBRK Rubrik Inc. Class A	Sold out	0.00%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -32.4%	0.05%	−0.03
MPWR Monolithic Power Systems Inc.	Reduce -4.4%	0.27%	−0.03
BX Blackstone Inc.	Reduce -1.1%	0.16%	−0.03
ADM Archer-Daniels-Midland Co.	Reduce -12.5%	0.11%	−0.03
TRV The Travelers Cos Inc.	Reduce -20.6%	0.10%	−0.02
USHY iShares Broad Usd High Yield	Reduce -58.8%	0.02%	−0.02
K Kellanova	Sold out	0.00%	−0.02
ETN Eaton Corp. PLC	Reduce -0.1%	0.11%	−0.02
CRWD CrowdStrike Holdings Inc. Class A	Reduce -5.0%	0.17%	−0.02
ATO Atmos Energy Corp.	Reduce -12.3%	0.11%	−0.02
GPC Genuine Parts Co.	Reduce -4.8%	0.10%	−0.02
WELL Welltower Inc.	Reduce -4.3%	0.61%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


GOOG Alphabet Inc. Class C	Add +4.0%	2.15%	+0.50
GOOGL Alphabet Inc. Class A	Add +0.3%	2.31%	+0.47
LLY Eli Lilly & Co.	Add +4.6%	1.00%	+0.30
LITE Lumentum Holdings Inc.	Add +45.0%	0.35%	+0.24
WDC Western Digital Corp.	Add +33.6%	0.49%	+0.23
AMAT Applied Materials Inc.	Add +40.2%	0.47%	+0.20
HOOD Robinhood Markets Inc. Class A	Add +196.3%	0.21%	+0.12
AVGO Broadcom Inc.	Add +0.6%	4.75%	+0.11
CAT Caterpillar Inc.	Add +10.4%	0.46%	+0.10
KLAC KLA Corp.	Add +9.2%	0.60%	+0.10
COHR Coherent Corp.	Add +15.1%	0.20%	+0.09
AMD Advanced Micro Devices	Add +1.3%	0.38%	+0.09
KEYS Keysight Technologies Inc.	Add +284.0%	0.11%	+0.09
PODD Insulet Corp.	Add +285.3%	0.11%	+0.08
ARGX Argenx SE - ADR	Add +262.9%	0.11%	+0.08
APP AppLovin Corp. Class A	Add +54.8%	0.24%	+0.07
EMB iShares JP Morgan Usd Emergi	Add +60.9%	0.18%	+0.07
CSCO Cisco Systems Inc.	Add +0.8%	0.71%	+0.06
PLD Prologis Inc.	Add +3.6%	0.55%	+0.06
LIN Linde PLC	Add +35.2%	0.38%	+0.06
LRCX Lam Research Corp.	Add +4.8%	0.24%	+0.06
ALAB Astera Labs Inc.	Add +63.7%	0.20%	+0.05
CMI Cummins Inc.	Add +26.9%	0.15%	+0.05
C Citigroup Inc.	Add +3.4%	0.27%	+0.04
SPGI S&P Global Inc.	Add +6.5%	0.36%	+0.04
SFM Sprouts Farmers Market Inc.	Add +48089.2%	0.04%	+0.04
INSM Insmed Inc.	Add +2384.2%	0.04%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	New	0.04%	+0.04
DHR Danaher Corp.	Add +8.1%	0.18%	+0.03
KVUE Kenvue Inc.	Add +21.5%	0.15%	+0.03
GS Goldman Sachs Group Inc.	Add +2.6%	0.32%	+0.03
EMXC iShares MSCI Emr MRK Ex Chna	Add +58.0%	0.07%	+0.03
APH Amphenol Corp. Class A	Add +14.3%	0.16%	+0.03
FIX Comfort Systems USA Inc.	Add +14114.5%	0.03%	+0.03
ANET Arista Networks Inc.	Add +29.4%	0.24%	+0.03
CIEN Ciena Corp.	Add +5245.2%	0.03%	+0.03
SNOW Snowflake Inc.	Add +20.8%	0.21%	+0.03
EMLC Vaneck JPM Em Local Curr BND	Add +461.6%	0.03%	+0.03
INTC Intel Corp.	Add +8.1%	0.18%	+0.02
VGSH Vanguard Short-Term Treasury	Add +21.7%	0.15%	+0.02
VRTX Vertex Pharmaceuticals Inc.	Add +6.6%	0.14%	+0.02
AXP American Express Co.	Add +0.7%	0.27%	+0.02
VTR Ventas Inc.	Add +7.1%	0.17%	+0.02
WBD Warner Bros Discovery Inc.	Add +1.6%	0.07%	+0.02
AVY Avery Dennison Corp.	Add +159.5%	0.03%	+0.02
AMRZ Amrize Ltd.	New	0.02%	+0.02
ADI Analog Devices Inc.	Add +2.4%	0.24%	+0.02
DOV Dover Corp.	Add +4.1%	0.13%	+0.02
MS Morgan Stanley	Add +1.1%	0.23%	+0.02
EW Edwards Lifesciences Corp.	Add +18.9%	0.09%	+0.02

Notes & Other Activity Q3 2025 → Q4 2025


BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	New	5,000,000	$5.5M
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	New	4,500,000	$4.8M
RACE Ferrari NV	COM	Reduce -100.0%	0	$0
AKRO Akero Therapeutics Inc.	COM	Sold out	0	$0before exit
ALH Alliance Laundry Holdings Inc.	COM	New	0	$0
FOLD Amicus Therapeutics Inc.	COM	Sold out	0	$0before exit
APGE Apogee Therapeutics Inc.	COM	New	0	$0
AGX Argan Inc.	COM	New	0	$0
ARWR Arrowhead Pharmaceuticals Inc.	COM	New	0	$0
ATRO Astronics Corp.	COM	New	0	$0
ASIC Ategrity Specialty Holdings	COM	Sold out	0	$0before exit
RNAM Avidity Biosciences Inc.	COM	Sold out	0	$0before exit
BOW Bowhead Specialty Holdings I	COM SHS	Sold out	0	$0before exit
CAE Cae Inc.	COM	Sold out	0	$0before exit
CARG Cargurus Inc.	COM CL A	Sold out	0	$0before exit
CWST Casella Waste Systems Inc. Class A	CL A	New	0	$0
CNTA Centessa Pharmaceuticals Ltd.	SPONSORED ADS	Sold out	0	$0before exit
CRCL Circle Internet Group Inc.	COM CL A	New	0	$0
IRON Disc Medicine Inc.	COM	New	0	$0
EXTR Extreme Networks Inc.	COM	Sold out	0	$0before exit
FLY Firefly Aerospace Inc.	COM	Sold out	0	$0before exit
FSV Firstservice Corp.	COM	Sold out	0	$0before exit
GMAB Genmab A/S -SP ADR	SPONSORED ADS	New	0	$0
GFI Gold Fields Ltd.-Spons ADR	SPONSORED ADR	New	0	$0
HNGE Hinge Health Inc. Class A	CL A	Sold out	0	$0before exit
IWD iShares Russell 1000 Value E	RUS 1000 VAL ETF	Sold out	0	$0before exit
KT KT Corp.-SP ADR	SPONSORED ADR	Sold out	0	$0before exit
LTH Life Time Group Holdings Inc.	COMMON STOCK	Sold out	0	$0before exit
MLTX Moonlake Immunotherapeutics	CLASS A ORD	Sold out	0	$0before exit
NTSK Netskope Inc. Class A	CL A	New	0	$0
NMRK Newmark Group Inc. Class A	CL A	New	0	$0
NOVT Novanta Inc.	COM	New	0	$0
OSIS Osi Systems Inc.	COM	New	0	$0
OS Onestream Inc.	CL A	Sold out	0	$0before exit
PRAX Praxis Precision Medicines I	COM NEW	New	0	$0
QTWO Q2 Holdings Inc.	COM	Sold out	0	$0before exit
RTO Rentokil Initial PLC-SP ADR	SPONSORED ADR	Sold out	0	$0before exit
SPRY Ars Pharmaceuticals Inc.	COM	New	0	$0
TREX Trex Company Inc.	COM	Sold out	0	$0before exit
TRVI Trevi Therapeutics Inc.	COM	New	0	$0
UFPT Ufp Technologies Inc.	COM	Sold out	0	$0before exit
UPB Upstream Bio Inc.	COM	New	0	$0
VRRM Verra Mobility Corp.	CL A COM STK	Sold out	0	$0before exit
VITL Vital Farms Inc.	COM	Sold out	0	$0before exit
AFYA Afya Ltd. Class A	CL A COM	Sold out	0	$0before exit
MRX Marex UK Holdings Ltd.	ORD	Sold out	0	$0before exit
URGN Urogen Pharma Ltd.	COM	New	0	$0
MRUS Merus NV	COM	Sold out	0	$0before exit
IREN Iren Ltd.	ORDINARY SHARES	New	0	$0
WVE Wave Life Sciences Ltd.	SHS	New	0	$0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,402	$46.7B	NVDA, AVGO, AAPL, MSFT, MU
Q1 2026Amended	1,520	$38.7B	NVDA, AAPL, AVGO, MSFT, AMZN
Q4 2025	1,502	$39.5B	NVDA, MSFT, AAPL, AVGO, AMZN
Q3 2025	1,509	$38.3B	NVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025	1,521	$36.5B	NVDA, MSFT, AVGO, AAPL, AMZN
Q1 2025	1,538	$32.7B	NVDA, AAPL, MSFT, AVGO, AMZN
Q4 2024	1,488	$33.2B	NVDA, AAPL, MSFT, AVGO, AMZN
Q3 2024	1,487	$32.2B	NVDA, MSFT, AAPL, AVGO, AMZN
Q2 2024	1,497	$29.3B	NVDA, MSFT, AAPL, AVGO, AMZN
Q1 2024	1,505	$27.5B	NVDA, MSFT, AAPL, AMZN, AVGO