Nomura Asset Management Co. Ltd.

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Nomura Asset Management Co. Ltd. reported 1,520 stock positions worth $38.7 billion. Its top holding was Nvidia (NVDA) at 9.0% of the portfolio, followed by Apple (AAPL, 4.6%) and Broadcom (AVGO, 4.6%). Compared with Q4 2025, it opened 90 new positions, sold out of 77, added to 696 and reduced 308. The biggest buy was Applied Materials (AMAT, shares +64%) and the biggest sale Micron Technology (MU, shares −55%).

Most Recent 13F: Q2 2026
Location: TOKYO, M0
CIK: 0001055964
Portfolio Value: $38.7B (Q1 2026)
SEC Filing: 0001140361-26-020420 ↗ filed May 11, 2026

Holdings Value

Holdings 1,520 stocks · $38.7B


NVDA Nvidia Corp.	8.96%	19,899,039	$3.5B	Add +7.8%
AAPL Apple Inc.	4.64%	7,079,341	$1.8B	Add +1.8%
AVGO Broadcom Inc.	4.61%	5,768,466	$1.8B	Add +6.4%
MSFT Microsoft Corp.	3.82%	3,998,974	$1.5B	Add +0.7%
AMZN Amazon.com Inc.	2.53%	4,710,729	$981.1M	Reduce -2.9%
GOOGL Alphabet Inc. Class A	2.44%	3,288,005	$945.5M	Add +12.6%
GOOG Alphabet Inc. Class C	1.88%	2,537,734	$728.0M	Reduce -6.2%
META Meta Platforms Inc. Class A	1.54%	1,044,424	$597.5M	Reduce -9.1%
TSLA Tesla Inc.	1.18%	1,226,248	$455.9M	Add +2.5%
AMAT Applied Materials Inc.	1.06%	1,197,178	$409.2M	Add +64.3%
XOM Exxon Mobil Corp.	0.95%	2,180,052	$369.9M	Reduce -2.3%
JPM JPMorgan Chase & Co.	0.93%	1,227,887	$361.2M	Add +1.2%
LLY Eli Lilly & Co.	0.90%	380,578	$350.0M	Add +3.1%
MA Mastercard Inc. Class A	0.88%	685,222	$342.4M	Add +1.2%
MU Micron Technology Inc.	0.88%	1,006,950	$340.2M	Reduce -54.9%
JNJ Johnson & Johnson	0.80%	1,269,274	$310.3M	Reduce -12.3%
KLAC KLA Corp.	0.77%	203,799	$300.1M	Add +5.3%
WMT Walmart Inc.	0.77%	2,409,073	$299.4M	Add +9.3%
NFLX Netflix Inc.	0.75%	3,026,110	$291.0M	Add +40.6%
CSCO Cisco Systems Inc.	0.73%	3,668,884	$284.7M	Add +0.7%
WELL Welltower Inc.	0.70%	1,366,105	$270.1M	Add +4.8%
CAT Caterpillar Inc.	0.66%	362,810	$257.0M	Add +15.7%
COST Costco Wholesale Corp.	0.64%	247,715	$246.8M	Add +14.0%
BRK.B Berkshire Hathaway Inc. Class B	0.62%	505,095	$242.0M	Add +2.5%
V Visa Inc. Class A	0.61%	786,610	$237.7M	Add +3.3%
PLD Prologis Inc.	0.60%	1,768,160	$233.7M	Add +3.1%
ABBV Abbvie Inc.	0.58%	1,024,824	$222.9M	Add +0.0%
PGR Progressive Corp.	0.57%	1,115,765	$221.2M	Add +13.0%
CVX Chevron Corp.	0.57%	1,060,784	$219.5M	Reduce -0.4%
MRK Merck & Co. Inc.	0.49%	1,579,855	$190.0M	Add +14.0%
EQIX Equinix Inc.	0.48%	190,765	$187.0M	Add +5.5%
PG The Procter & Gamble Co.	0.47%	1,271,631	$183.7M	Add +1.3%
PEP Pepsico Inc.	0.46%	1,155,482	$179.4M	Add +2.5%
KO The Coca-Cola Co.	0.44%	2,236,991	$170.1M	Add +1.6%
NEE Nextera Energy Inc.	0.43%	1,814,182	$168.5M	Reduce -1.1%
HD Home Depot Inc.	0.43%	510,442	$167.9M	Add +2.3%
MPWR Monolithic Power Systems Inc.	0.41%	146,876	$160.6M	Add +25.5%
LIN Linde PLC	0.41%	322,689	$160.0M	Reduce -7.5%
TMO Thermo Fisher Scientific Inc.	0.41%	319,972	$157.3M	Add +7.3%
PM Philip Morris International	0.38%	893,332	$147.7M	Add +5.5%
O Realty Income Corp.	0.38%	2,396,658	$146.6M	Add +3.1%
MCD McDonald's Corp.	0.37%	465,475	$144.7M	Add +2.0%
ISRG Intuitive Surgical Inc.	0.37%	311,689	$143.7M	Reduce -5.4%
ORLY O'reilly Automotive Inc.	0.36%	1,527,846	$141.0M	Add +6.9%
AMD Advanced Micro Devices	0.36%	686,700	$139.7M	Reduce -2.9%
PLTR Palantir Technologies Inc. Class A	0.36%	946,745	$138.5M	Add +2.7%
WDC Western Digital Corp.	0.36%	509,267	$137.8M	Reduce -54.6%
HON Honeywell International Inc.	0.35%	600,057	$135.6M	Add +16.0%
UNH Unitedhealth Group Inc.	0.34%	493,005	$133.4M	Reduce -2.3%
LRCX Lam Research Corp.	0.33%	595,945	$127.3M	Add +7.5%
ORCL Oracle Corp.	0.32%	854,861	$125.8M	Add +1.3%
SPGI S&P Global Inc.	0.32%	294,518	$125.3M	Add +7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	2,566,914	$125.1M	Add +0.7%
ABT Abbott Laboratories	0.32%	1,214,185	$124.7M	Add +9.5%
GS Goldman Sachs Group Inc.	0.32%	145,076	$122.7M	Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	498,065	$120.7M	Add +3.2%
GEV GE Vernova Inc.	0.30%	133,419	$116.5M	Reduce -22.5%
ADI Analog Devices Inc.	0.30%	365,688	$116.3M	Add +5.7%
SPG Simon Property Group Inc.	0.30%	620,632	$115.8M	Add +2.6%
GILD Gilead Sciences Inc.	0.30%	828,173	$115.4M	Reduce -1.7%
WFC Wells Fargo & Co.	0.29%	1,423,037	$113.3M	Add +0.7%
DLR Digital Realty Trust Inc.	0.29%	618,038	$111.4M	Add +3.3%
UBER Uber Technologies Inc.	0.28%	1,514,748	$109.0M	Reduce -18.8%
CRM Salesforce Inc.	0.28%	582,478	$108.7M	Add +0.9%
GE General Electric filed as GE AEROSPACE	0.28%	380,634	$108.0M	Add +3.0%
MCK McKesson Corp.	0.27%	123,102	$106.5M	Reduce -4.0%
AMGN Amgen Inc.	0.27%	300,929	$105.9M	Add +0.6%
WM Waste Management Inc.	0.26%	446,052	$102.5M	Reduce -7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	633,614	$101.2M	Add +2.4%
BA The Boeing Co.	0.26%	500,972	$99.7M	Add +67.9%
C Citigroup Inc.	0.25%	864,329	$98.0M	Reduce -5.5%
APP AppLovin Corp. Class A	0.25%	242,588	$96.6M	Add +73.8%
VGSH Vanguard Short-Term Treasury	0.25%	1,644,677	$96.3M	Add +58.1%
TSM Taiwan Semiconductor-SP ADR	0.25%	284,872	$96.3M	Add +1.7%
TER Teradyne Inc.	0.24%	320,119	$94.9M	Add +342.8%
PNR Pentair PLC	0.24%	1,083,947	$94.4M	Add +18.1%
VRT Vertiv Holdings Co. Class A	0.24%	374,564	$93.9M	Reduce -3.3%
BDX Becton Dickinson and Co.	0.24%	584,089	$91.8M	Add +0.5%
CME Cme Group Inc.	0.24%	309,393	$91.4M	Add +9.2%
LOW Lowe's Cos Inc.	0.24%	386,626	$91.4M	Reduce -1.9%
ANET Arista Networks Inc.	0.24%	743,992	$91.3M	Add +4.8%
MDT Medtronic PLC	0.24%	1,051,997	$91.2M	Add +4.7%
AXP American Express Co.	0.23%	299,343	$90.5M	Add +2.2%
RTX RTX Corp.	0.23%	466,360	$90.0M	Add +2.5%
KEYS Keysight Technologies Inc.	0.23%	313,537	$88.5M	Add +41.3%
CB Chubb Ltd.	0.23%	270,951	$88.3M	Reduce -1.3%
TMUS T-Mobile US Inc.	0.22%	411,799	$86.5M	Add +75.2%
INTC Intel Corp.	0.22%	1,937,788	$85.5M	Reduce -1.2%
CBOE Cboe Global Markets Inc.	0.22%	301,578	$84.8M	Add +620.8%
BXSL Blackstone Secured Lending F	0.22%	3,561,909	$84.4M	Reduce -6.6%
CL Colgate-Palmolive Co.	0.22%	989,271	$84.3M	Reduce -1.7%
COP Conocophillips	0.21%	627,450	$82.8M	Add +13.3%
VZ Verizon Communications Inc.	0.21%	1,636,750	$82.2M	Add +1.3%
T AT&T Inc.	0.21%	2,808,937	$81.4M	Reduce -1.1%
PSA Public Storage	0.21%	299,708	$81.2M	Add +3.5%
UNP Union Pacific Corp.	0.21%	333,330	$80.9M	Add +1.9%
MS Morgan Stanley	0.21%	490,026	$80.6M	Reduce -3.9%
PANW Palo Alto Networks Inc.	0.21%	499,031	$80.0M	Add +18.7%
EMB iShares JP Morgan Usd Emergi	0.20%	844,402	$79.3M	Add +13.4%
APD Air Products & Chemicals Inc.	0.20%	270,235	$78.5M	Add +2.3%
CHRW C.H. Robinson Worldwide Inc.	0.20%	468,227	$77.8M	Add +29.9%
BLK BlackRock Inc.	0.20%	78,769	$75.8M	Add +2.2%
VTR Ventas Inc.	0.20%	926,162	$75.7M	Add +5.8%
TW Tradeweb Markets Inc. Class A	0.19%	632,545	$74.4M	Reduce -1.4%
HOOD Robinhood Markets Inc. Class A	0.19%	1,065,604	$73.8M	Add +47.4%
LITE Lumentum Holdings Inc.	0.18%	101,736	$71.5M	Reduce -72.5%
CTAS Cintas Corp.	0.18%	421,446	$71.3M	Add +1.5%
SHW The Sherwin-Williams Co.	0.18%	222,280	$71.3M	Add +0.7%
TXN Texas Instruments Inc.	0.18%	362,369	$70.4M	Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	724,236	$69.8M	Add +2.4%
USB US Bancorp	0.18%	1,341,766	$69.8M	Add +1.8%
ZTS Zoetis Inc.	0.18%	585,516	$69.2M	Add +0.6%
SCHW Schwab (charles) Corp.	0.18%	731,379	$68.7M	Add +20.4%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	175,897	$68.7M	Add +24.5%
ADP Automatic Data Processing	0.18%	336,494	$68.4M	Add +19.3%
DELL Dell Technologies -C	0.17%	409,805	$67.3M	Reduce -14.1%
MSI Motorola Solutions Inc.	0.17%	154,803	$67.2M	Add +174.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.17%	1,577,340	$66.7M	Add +3.2%
AEP American Electric Power	0.17%	502,564	$65.9M	Add +100.6%
NOW ServiceNow Inc.	0.17%	627,862	$65.6M	Reduce -22.6%
TGT Target Corp.	0.17%	541,202	$65.6M	Reduce -4.5%
ECL Ecolab Inc.	0.17%	245,692	$65.4M	Add +0.8%
AOS Smith (a.o.) Corp.	0.17%	990,068	$65.3M	Reduce -16.1%
ITW Illinois Tool Works	0.17%	250,545	$65.2M	Add +2.1%
ESS Essex Property Trust Inc.	0.17%	268,985	$65.1M	Add +5.3%
LYV Live Nation Entertainment Inc.	0.17%	426,516	$65.0M	Add +0.8%
SYK Stryker Corp.	0.17%	196,173	$64.5M	Add +5.1%
BKNG Booking Holdings Inc.	0.17%	15,251	$64.2M	Add +8.8%
BSX Boston Scientific Corp.	0.16%	1,015,421	$63.7M	Add +12.0%
DDOG Datadog Inc. Class A	0.16%	538,693	$63.6M	Add +252.8%
GD General Dynamics Corp.	0.16%	184,815	$63.4M	Reduce -0.9%
JCI Johnson Controls Internation	0.16%	479,138	$62.7M	Reduce -13.6%
FAST Fastenal Co.	0.16%	1,336,842	$62.0M	Add +0.9%
APH Amphenol Corp. Class A	0.16%	490,495	$62.0M	Add +4.2%
AFL Aflac Inc.	0.15%	546,111	$59.9M	Add +3.6%
EMR Emerson Electric Co.	0.15%	453,126	$59.4M	Reduce -3.7%
PFE Pfizer Inc.	0.15%	2,091,873	$58.7M	Reduce -0.6%
DHR Danaher Corp.	0.15%	308,154	$58.4M	Reduce -0.3%
GWW WW Grainger Inc.	0.15%	53,179	$58.0M	Reduce -2.0%
ED Consolidated Edison Inc.	0.15%	512,443	$58.0M	Add +2.9%
CAH Cardinal Health Inc.	0.15%	273,894	$57.9M	Reduce -13.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.15%	563,343	$57.5M	Add +3.5%
QCOM Qualcomm Inc.	0.15%	445,759	$57.4M	Reduce -19.2%
KVUE Kenvue Inc.	0.15%	3,287,458	$56.7M	Reduce -5.8%
AON Aon PLC Class A	0.15%	174,425	$56.3M	Add +3.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.14%	2,043,178	$55.8M	Add +2.8%
NET Cloudflare Inc. Class A	0.14%	268,901	$55.5M	Reduce -32.5%
SNOW Snowflake Inc.	0.14%	364,463	$55.0M	Reduce -3.6%
TEL Te Connectivity PLC	0.14%	259,670	$54.3M	Add +18.1%
VRTX Vertex Pharmaceuticals Inc.	0.14%	121,167	$54.1M	Add +1.2%
MRSH Marsh & McLennan Cos	0.14%	308,977	$53.6M	Add +1.0%
ADM Archer-Daniels-Midland Co.	0.14%	736,700	$53.6M	Reduce -3.6%
CTRA Coterra Energy Inc.	0.14%	1,523,233	$53.5M	Add +2.6%
ATO Atmos Energy Corp.	0.14%	289,580	$53.5M	Add +8.9%
EXR Extra Space Storage Inc.	0.14%	402,023	$52.7M	Add +2.8%
FRT Federal Realty Invs Trust	0.14%	495,320	$52.6M	Add +3.1%
PWR Quanta Services Inc.	0.13%	94,422	$51.8M	Reduce -29.6%
LMT Lockheed Martin Corp.	0.13%	85,140	$51.5M	Reduce -2.4%
DE Deere & Co.	0.13%	91,016	$51.3M	Add +3.3%
KMB Kimberly-Clark Corp.	0.13%	531,437	$51.3M	Add +18.6%
NUE Nucor Corp.	0.13%	302,328	$51.1M	Reduce -14.8%
MMM 3M Co.	0.13%	350,330	$50.9M	Add +5.5%
CVS CVS Health Corp.	0.13%	708,081	$50.9M	Reduce -17.8%
ES Eversource Energy	0.13%	732,705	$50.8M	Add +3.4%
SYY Sysco Corp.	0.13%	710,753	$50.7M	Add +5.9%
MDLZ Mondelez International Inc. Class A	0.13%	874,689	$50.4M	Add +3.3%
MRVL Marvell Technology Inc.	0.13%	508,347	$50.4M	Reduce -1.4%
CMCSA Comcast Corp. Class A	0.13%	1,749,061	$50.2M	Reduce -1.1%
BX Blackstone Inc.	0.13%	430,536	$49.5M	Add +2.0%
ALAB Astera Labs Inc.	0.13%	450,628	$49.4M	Reduce -4.8%
CRH CRH PLC	0.13%	468,038	$49.2M	Add +20.6%
PCAR Paccar Inc.	0.13%	425,504	$49.1M	Add +2.9%
PAYX Paychex Inc.	0.13%	531,468	$49.0M	Add +12.9%
ETN Eaton Corp. PLC	0.13%	135,685	$48.5M	Add +1.3%
NTRA Natera Inc.	0.13%	242,346	$48.5M	Add +11.1%
CHD Church & Dwight Co. Inc.	0.12%	518,776	$48.4M	Add +0.3%
TSCO Tractor Supply Company	0.12%	1,065,761	$48.3M	Add +46.6%
DOV Dover Corp.	0.12%	231,458	$48.2M	Reduce -12.1%
BMY Bristol-Myers Squibb Co.	0.12%	794,909	$48.2M	Add +2.9%
ROP Roper Technologies Inc.	0.12%	135,284	$47.9M	Add +21.4%
INTU Intuit Inc.	0.12%	110,053	$47.6M	Reduce -20.3%
CDNS Cadence Design SYS Inc.	0.12%	169,178	$47.0M	Reduce -28.4%
CMI Cummins Inc.	0.12%	85,848	$46.2M	Reduce -24.5%
EOG EOG Resources Inc.	0.12%	315,063	$45.5M	Add +1.7%
CINF Cincinnati Financial Corp.	0.12%	288,670	$45.4M	Add +0.5%
APO Apollo Global Management Inc.	0.12%	402,725	$44.9M	Add +13.6%
GLW Corning Inc.	0.12%	329,480	$44.8M	Reduce -11.2%
PPG PPG Industries Inc.	0.12%	419,156	$44.8M	Reduce -3.0%
MO Altria Group Inc.	0.11%	673,091	$44.4M	Add +1.2%
AVB Avalonbay Communities Inc.	0.11%	268,969	$43.9M	Add +3.9%
CEG Constellation Energy	0.11%	156,426	$43.7M	Reduce -31.4%
WST West Pharmaceutical Services	0.11%	174,262	$43.7M	Add +12.8%
ACN Accenture PLC Class A	0.11%	220,011	$43.6M	Add +3.2%
AXON Axon Enterprise Inc.	0.11%	102,701	$43.6M	Add +17.3%
NDSN Nordson Corp.	0.11%	163,750	$43.6M	Reduce -8.9%
CLX Clorox Company	0.11%	414,944	$43.0M	Add +11.4%
AMCR Amcor PLC	0.11%	1,076,411	$42.8M	Add +1.7%
ADBE Adobe Inc.	0.11%	174,155	$42.3M	Reduce -17.9%
PH Parker Hannifin Corp.	0.11%	47,104	$42.2M	Reduce -2.9%
MDB Mongodb Inc.	0.11%	171,683	$42.0M	Add +2.1%
REGN Regeneron Pharmaceuticals	0.11%	53,934	$41.7M	Add +1.0%
UPS United Parcel Service Class B	0.11%	422,324	$41.5M	Reduce -2.9%
COF Capital One Financial Corp.	0.11%	227,126	$41.4M	Add +1.4%
EXPD Expeditors Intl Wash Inc.	0.11%	287,130	$41.1M	Reduce -20.1%
NEM Newmont Corp.	0.11%	377,177	$40.8M	Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	206,000	$40.4M	Add +184.9%
SO The Southern Co.	0.10%	417,828	$40.3M	Add +4.0%
XYL Xylem Inc.	0.10%	336,809	$40.2M	Add +22.7%
CSX CSX Corp.	0.10%	961,338	$39.5M	Add +37.2%
PODD Insulet Corp.	0.10%	187,917	$39.4M	Add +17.8%
SBUX Starbucks Corp.	0.10%	439,656	$39.4M	Add +2.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.10%	435,190	$39.2M	Add +1.4%
DUK Duke Energy Corp.	0.10%	299,165	$39.2M	Add +2.4%
NKE Nike Inc. Class B	0.10%	740,707	$39.1M	Add +1.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.10%	657,231	$38.9M	Add +2.7%
ALB Albemarle Corp.	0.10%	214,870	$38.6M	Reduce -46.6%
BKR Baker Hughes Co.	0.10%	628,414	$38.4M	Add +67.9%
TRV The Travelers Cos Inc.	0.10%	131,087	$38.2M	Add +0.1%
EXC Exelon Corp.	0.10%	779,765	$38.2M	Reduce -6.2%
NOC Northrop Grumman Corp.	0.10%	55,966	$38.2M	Add +12.1%
BRO Brown & Brown Inc.	0.10%	583,979	$38.1M	Add +16.0%
HRL Hormel Foods Corp.	0.10%	1,662,822	$37.7M	Add +2.9%
ROST Ross Stores Inc.	0.10%	171,906	$37.2M	Reduce -48.2%
VLO Valero Energy Corp.	0.10%	149,110	$36.8M	Add +11.8%
ERIE Erie Indemnity Company Class A	0.09%	145,427	$36.5M	Add +20.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.09%	376,739	$36.3M	Reduce -2.0%
QQQM Invesco Nasdaq 100 ETF	0.09%	152,725	$36.3M	Add +113.8%
CI The Cigna Group	0.09%	136,016	$36.3M	Add +5.2%
BF.B Brown-Forman Corp. Class B	0.09%	1,364,427	$36.1M	Add +0.5%
SNDK Sandisk Corp.	0.09%	56,678	$36.0M	Add +509.3%
ARGX Argenx SE - ADR	0.09%	49,306	$36.0M	Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	164,861	$35.7M	Reduce -5.8%
HWM Howmet Aerospace Inc.	0.09%	154,525	$35.6M	Add +2.9%
BEN Franklin Templeton Inc.	0.09%	1,506,490	$35.6M	Reduce -7.3%
FCX Freeport-McMoran Inc.	0.09%	601,041	$35.3M	Add +0.2%
FANG Diamondback Energy Inc.	0.09%	175,762	$34.8M	Add +131.3%
GPC Genuine Parts Co.	0.09%	327,308	$34.6M	Add +2.0%
EW Edwards Lifesciences Corp.	0.09%	431,084	$34.5M	Reduce -0.2%
STX Seagate Technology Holdings	0.09%	87,967	$34.5M	Reduce -0.5%
SNPS Synopsys Inc.	0.09%	84,630	$33.6M	Add +5.4%
WMB Williams Cos Inc.	0.09%	456,894	$33.3M	Add +6.2%
MKC McCormick & Co.-Non VTG SHRS	0.09%	658,335	$33.2M	Add +6.9%
SWK Stanley Black & Decker Inc.	0.08%	461,958	$32.8M	Reduce -13.2%
VMC Vulcan Materials Co.	0.08%	120,287	$32.8M	Add +169.3%
ARCC Ares Capital Corp.	0.08%	1,783,165	$32.1M	Add +1.3%
TT Trane Technologies PLC	0.08%	76,664	$31.9M	Add +4.1%
IWM iShares Russell 2000 ETF	0.08%	127,360	$31.6M	Add +188.3%
ICE Intercontinental Exchange Inc.	0.08%	200,192	$31.5M	Add +4.4%
HCA HCA Healthcare Inc.	0.08%	65,232	$30.9M	Add +1.6%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	93,225	$30.8M	Reduce -1.1%
SLB SLB Ltd. filed as SLB LIMITED	0.08%	589,564	$30.3M	Add +14.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	254,885	$30.2M	Add +1.7%
FOUR SHIFT4 Payments Inc. Class A	0.08%	688,550	$30.1M	Reduce -23.7%
MPC Marathon Petroleum Corp.	0.08%	121,547	$29.7M	Reduce -0.2%
VGK Vanguard Ftse Europe ETF	0.08%	357,500	$29.5M	Add +42.0%
MAR Marriott International Class A	0.08%	89,816	$29.4M	Add +2.3%
HUBB Hubbell Inc.	0.08%	59,842	$29.4M	Reduce -1.9%
FDS Factset Research Systems Inc.	0.08%	135,083	$29.3M	Add +6.9%
WAT Waters Corp.	0.08%	98,277	$29.3M	Add +323.0%
SGOV iShares 0-3 Month Treasury B	0.08%	289,300	$29.1M	Add +8.2%
PNC PNC Financial Services Group	0.07%	138,635	$28.8M	Add +2.4%
AMT American Tower Corp.	0.07%	166,999	$28.8M	Add +3.8%
KIM Kimco Realty Corp.	0.07%	1,281,493	$28.8M	Add +3.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	365,200	$28.7M	Reduce -6.0%
MELI MercadoLibre Inc.	0.07%	16,476	$28.5M	Add +1.7%
IBN Icici Bank Ltd.-Spon ADR	0.07%	1,097,757	$28.4M	Reduce -25.2%
HAL Halliburton Co.	0.07%	727,487	$28.4M	Add +147.3%
FDX FedEx Corp.	0.07%	79,497	$28.3M	Add +1.6%
CTVA Corteva Inc.	0.07%	336,910	$28.2M	Reduce -16.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	1,944,787	$27.9M	Add +3.0%
WPC WP Carey Inc.	0.07%	409,762	$27.8M	Add +2.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.07%	219,309	$27.6M	Add +3.1%
MCO Moody's Corp.	0.07%	62,252	$27.2M	Add +1.5%
MAA Mid-America Apartment Comm	0.07%	221,995	$27.1M	Add +2.5%
SPOT Spotify Technology SA	0.07%	55,867	$27.1M	Add +4.1%
ACWI iShares MSCI Acwi ETF	0.07%	193,609	$26.8M	Add +131.2%
COR Cencora Inc.	0.07%	85,096	$26.7M	Add +11.7%
TTEK Tetra Tech Inc.	0.07%	880,377	$26.5M	Reduce -11.3%
INVH Invitation Homes Inc.	0.07%	1,066,468	$26.5M	Add +2.7%
PSX Phillips 66	0.07%	145,421	$26.5M	Reduce -1.4%
GM General Motors Co.	0.07%	354,326	$26.4M	Reduce -1.9%
ELV Elevance Health Inc.	0.07%	89,560	$26.2M	Add +5.2%
TRGP Targa Resources Corp.	0.07%	103,254	$25.9M	Add +6.0%
AIG American International Group	0.07%	341,488	$25.7M	Add +1.7%
LNG Cheniere Energy Inc.	0.07%	90,142	$25.6M	Add +14.6%
WBD Warner Bros Discovery Inc.	0.07%	928,166	$25.5M	Reduce -4.5%
MSCI MSCI Inc.	0.07%	47,011	$25.3M	Reduce -12.1%
AWK American Water Works Co. Inc.	0.07%	185,206	$25.2M	Add +6.8%
DASH DoorDash Inc. Class A	0.06%	164,435	$24.7M	Add +4.8%
KMI Kinder Morgan Inc.	0.06%	734,126	$24.6M	Add +2.6%
RCL Royal Caribbean Cruises Ltd.	0.06%	89,052	$24.5M	Add +4.8%
IDXX Idexx Laboratories Inc.	0.06%	43,542	$24.5M	Add +0.9%
EMLC Vaneck JPM Em Local Curr BND	0.06%	968,550	$24.3M	Add +102.4%
HLT Hilton Worldwide Holdings Inc.	0.06%	79,400	$24.1M	Add +1.7%
Q Qnity Electronics Inc.	0.06%	208,770	$24.1M	Reduce -18.4%
SRE Sempra	0.06%	247,794	$24.1M	Add +5.0%
REG Regency Centers Corp.	0.06%	317,922	$24.1M	Add +2.0%
GLPI Gaming and Leisure Propertie	0.06%	536,963	$23.8M	Add +5.7%
MNST Monster Beverage Corp.	0.06%	322,966	$23.4M	Add +13.9%
FORM Formfactor Inc.	0.06%	239,900	$23.3M	New
NSC Norfolk Southern Corp.	0.06%	78,908	$22.6M	Add +2.5%
TDG Transdigm Group Inc.	0.06%	19,465	$22.6M	Add +5.0%
LHX L3HARRIS Technologies Inc.	0.06%	64,516	$22.3M	Add +1.9%
ZS Zscaler Inc.	0.06%	157,516	$22.1M	Reduce -28.9%
TFC Truist Financial Corp.	0.06%	468,628	$21.5M	Add +2.9%
WAB Wabtec Corp.	0.06%	86,175	$21.5M	Add +0.8%
DOC Healthpeak Properties Inc.	0.06%	1,309,018	$21.5M	Add +2.9%
IBKR Interactive Brokers Gro Class A	0.06%	320,652	$21.5M	Add +34.5%
KKR KKR & Co. Inc.	0.06%	231,415	$21.4M	Reduce -45.7%
DD Dupont DE Nemours Inc.	0.05%	461,471	$21.1M	Add +2.9%
CIEN Ciena Corp.	0.05%	54,106	$21.0M	Add +20.5%
AZO AutoZone Inc.	0.05%	6,198	$20.9M	Add +0.4%
FTNT Fortinet Inc.	0.05%	256,053	$20.9M	Reduce -4.7%
ABNB Airbnb Inc. Class A	0.05%	164,713	$20.8M	Add +2.2%
KR Kroger Co.	0.05%	285,952	$20.7M	Add +1.2%
D Dominion Energy Inc.	0.05%	331,228	$20.5M	Add +6.9%
ADSK Autodesk Inc.	0.05%	85,223	$20.4M	Reduce -6.3%
EA Electronic Arts Inc.	0.05%	99,621	$20.3M	Add +0.0%
OKE Oneok Inc.	0.05%	224,189	$20.3M	Add +1.1%
OHI Omega Healthcare Investors	0.05%	462,187	$20.3M	Add +3.0%
NXPI NXP Semiconductors NV	0.05%	100,804	$19.8M	Add +2.7%
UDR Udr Inc.	0.05%	576,411	$19.5M	Add +2.3%
DHI D.R. Horton Inc.	0.05%	141,374	$19.4M	Add +0.2%
HST Host Hotels & Resorts Inc.	0.05%	1,005,590	$19.3M	Add +2.0%
ALL Allstate Corp.	0.05%	92,750	$19.2M	Add +1.1%
ELS Equity Lifestyle Properties	0.05%	306,480	$19.1M	Reduce -12.4%
MCHP Microchip Technology Inc.	0.05%	294,304	$19.0M	Add +2.7%
XEL Xcel Energy Inc.	0.05%	235,987	$18.7M	Add +3.3%
JBL Jabil Inc.	0.05%	70,539	$18.7M	Add +13.3%
RSG Republic Services Inc.	0.05%	83,022	$18.2M	Add +1.3%
OKTA Okta Inc.	0.05%	229,085	$18.0M	Reduce -7.4%
ETR Entergy Corp.	0.05%	160,295	$18.0M	Add +4.2%
F Ford Motor Co. filed as FORD MTR CO	0.05%	1,553,884	$17.9M	Add +1.9%
FIS Fidelity National Info Serv	0.05%	378,389	$17.8M	Add +3.7%
OXY Occidental Petroleum Corp.	0.05%	271,824	$17.7M	Add +5.2%
VST Vistra Corp.	0.04%	116,107	$17.5M	Add +3.2%
CMG Chipotle Mexican Grill Inc.	0.04%	540,972	$17.3M	Add +0.7%
USHY iShares Broad Usd High Yield	0.04%	466,268	$17.2M	Add +187.9%
LAMR Lamar Advertising Co. Class A	0.04%	134,885	$17.1M	Add +2.7%
AME Ametek Inc.	0.04%	79,191	$17.0M	Add +3.3%
YUM Yum! Brands Inc.	0.04%	108,565	$16.9M	Add +3.7%
FERG Ferguson Enterprises Inc.	0.04%	72,190	$16.8M	Add +3.1%
FIX Comfort Systems USA Inc.	0.04%	12,132	$16.7M	Add +2.8%
WEC WEC Energy Group Inc.	0.04%	143,159	$16.6M	Add +3.7%
EBAY eBay Inc.	0.04%	178,922	$16.3M	Add +3.3%
PYPL PayPal Holdings Inc.	0.04%	358,060	$16.2M	Add +3.9%
AMP Ameriprise Financial Inc.	0.04%	36,128	$16.1M	Add +2.9%
CPT Camden Property Trust	0.04%	163,701	$16.0M	Add +0.6%
RKLB Rocket Lab Corp.	0.04%	248,480	$16.0M	Reduce -0.1%
URI United Rentals Inc.	0.04%	21,897	$16.0M	Reduce -0.2%
FALN iShares Fallen Angels ETF	0.04%	596,100	$15.9M	Add +0.3%
MET Metlife Inc.	0.04%	223,615	$15.8M	Add +2.2%
ODFL Old Dominion Freight Line	0.04%	80,873	$15.8M	Add +3.4%
ROK Rockwell Automation Inc.	0.04%	43,867	$15.7M	Add +15.6%
EGP Eastgroup Properties Inc.	0.04%	84,249	$15.6M	Add +2.6%
HIG Hartford Insurance Group Inc.	0.04%	115,239	$15.6M	Add +6.8%
COHR Coherent Corp.	0.04%	64,349	$15.3M	Reduce -84.7%
STLD Steel Dynamics Inc.	0.04%	84,376	$15.2M	Add +8.8%
CARR Carrier Global Corp.	0.04%	268,047	$15.1M	Add +4.3%
CVNA Carvana Co.	0.04%	46,647	$14.7M	Add +5.9%
INSM Insmed Inc.	0.04%	89,660	$14.7M	Add +7.3%
FITB Fifth Third Bancorp	0.04%	311,482	$14.5M	Add +37.1%
PEG Public Service Enterprise GP	0.04%	178,404	$14.4M	Add +4.8%
AMH American Homes 4 Rent- A	0.04%	513,637	$14.3M	Reduce -16.3%
SFM Sprouts Farmers Market Inc.	0.04%	183,817	$14.2M	Add +3.1%
UTHR United Therapeutics Corp.	0.04%	23,892	$14.2M	Add +11.7%
CBRE CBRE Group Inc. Class A	0.04%	104,177	$14.1M	Add +4.1%
IEMG iShares Core MSCI Emerging	0.04%	202,100	$14.1M	Add +0.0%
BRX Brixmor Property Group Inc.	0.04%	486,442	$14.0M	Add +3.6%
ADC Agree Realty Corp.	0.04%	184,990	$13.9M	Add +7.9%
SE Sea Ltd.-ADR	0.04%	167,667	$13.9M	Reduce -1.2%
DVN Devon Energy Corp.	0.04%	273,957	$13.8M	Add +17.3%
TTWO Take-Two Interactive Softwre	0.04%	69,620	$13.7M	Add +2.4%
EQT Eqt Corp.	0.04%	214,712	$13.7M	Add +0.1%
CPRT Copart Inc.	0.04%	410,639	$13.6M	Reduce -49.9%
PCG P G & E Corp.	0.04%	775,476	$13.6M	Add +1.5%
PDD PDD Holdings Inc.	0.03%	132,147	$13.5M	Add +2.5%
KDP Keurig Dr Pepper Inc.	0.03%	509,744	$13.4M	Add +4.1%
COIN Coinbase Global Inc. Class A	0.03%	76,090	$13.3M	Add +7.4%
WCN Waste Connections Inc.	0.03%	81,460	$13.2M	Add +4.0%
NDAQ Nasdaq Inc.	0.03%	155,202	$13.2M	Reduce -12.4%
CUBE Cubesmart	0.03%	357,781	$13.1M	Add +3.7%
GRMN Garmin Ltd.	0.03%	56,229	$13.0M	Add +0.2%
AHR American Healthcare REIT Inc.	0.03%	276,401	$13.0M	Add +3.3%
AVY Avery Dennison Corp.	0.03%	74,854	$12.9M	Add +2.0%
TKO Tko Group Holdings Inc.	0.03%	64,098	$12.9M	Reduce -4.9%
CTSH Cognizant Tech Solutions-A	0.03%	209,859	$12.9M	Add +3.4%
MTSI Macom Technology Solutions H	0.03%	57,900	$12.9M	Add +0.0%
STT State Street Corp.	0.03%	101,192	$12.8M	Add +3.6%
EME Emcor Group Inc.	0.03%	17,327	$12.8M	Reduce -0.0%
CTRE Caretrust REIT Inc.	0.03%	346,910	$12.7M	Add +4.1%
FICO Fair Isaac Corp.	0.03%	11,813	$12.6M	Reduce -30.7%
GEHC GE Healthcare Technology	0.03%	176,315	$12.6M	Add +3.3%
BE Bloom Energy Corp. Class A	0.03%	92,375	$12.5M	Add +21.7%
RMD Resmed Inc.	0.03%	55,679	$12.5M	Add +1.1%
CCI Crown Castle Inc.	0.03%	153,407	$12.5M	Add +4.8%
MLM Martin Marietta Materials	0.03%	21,169	$12.5M	Add +4.3%
NNN NNN REIT Inc.	0.03%	295,320	$12.4M	Add +3.7%
ACGL Arch Capital Group Ltd.	0.03%	129,004	$12.4M	Add +1.0%
PRU Prudential Financial Inc.	0.03%	125,495	$12.3M	Add +0.3%
FR First Industrial Realty TR	0.03%	211,902	$12.3M	Add +3.0%
VRSK Verisk Analytics Inc.	0.03%	64,308	$12.2M	Add +1.9%
BXP BXP Inc.	0.03%	235,059	$12.2M	Reduce -14.0%
HSY The Hershey Co.	0.03%	57,795	$12.0M	Reduce -3.2%
HPE Hewlett Packard Enterprise	0.03%	502,494	$12.0M	Add +7.5%
MSTR Strategy Inc.	0.03%	95,454	$11.9M	Add +3.2%
LYB Lyondellbasell Indu Class A	0.03%	146,887	$11.8M	Reduce -22.8%
XYZ Block Inc.	0.03%	195,748	$11.8M	Add +6.2%
REXR Rexford Industrial Realty Inc.	0.03%	357,740	$11.7M	Add +2.3%
TPR Tapestry Inc.	0.03%	82,708	$11.7M	Add +3.8%
BIIB Biogen Inc.	0.03%	62,978	$11.5M	Reduce -6.5%
ARE Alexandria Real Estate Equit	0.03%	248,720	$11.5M	Reduce -13.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	55,742	$11.5M	Add +0.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	275,919	$11.5M	Add +9.8%
ICVT iShares Convertible Bond ETF	0.03%	110,269	$11.2M	Reduce -2.3%
FE Firstenergy Corp.	0.03%	221,447	$11.2M	Add +0.1%
PPL PPL Corp.	0.03%	290,811	$11.1M	Reduce -3.9%
WMS Advanced Drainage Systems Inc.	0.03%	80,614	$11.1M	Add +266.6%
A Agilent Technologies Inc.	0.03%	96,838	$11.0M	Add +0.7%
HBAN Huntington Bancshares Inc.	0.03%	704,769	$11.0M	Add +27.2%
IR Ingersoll-Rand Inc.	0.03%	137,486	$11.0M	Add +5.1%
TEVA Teva Pharmaceutical-SP ADR	0.03%	364,587	$11.0M	No change
FISV Fiserv Inc.	0.03%	196,718	$11.0M	Add +4.3%
IAU iShares Gold Trust	0.03%	124,405	$11.0M	Add +7.3%
DG Dollar General Corp.	0.03%	92,370	$11.0M	Reduce -1.0%
RBLX Roblox Corp. Class A	0.03%	193,077	$10.9M	Add +5.3%
STAG Stag Industrial Inc.	0.03%	302,155	$10.9M	Add +4.9%
DTE DTE Energy Company	0.03%	74,237	$10.9M	Add +5.6%
TPL Texas Pacific Land Corp.	0.03%	22,553	$10.7M	Add +0.0%
WDAY Workday Inc. Class A	0.03%	81,311	$10.6M	Reduce -0.1%
OTIS Otis Worldwide Corp.	0.03%	136,384	$10.5M	Add +5.0%
AEE Ameren Corporation	0.03%	95,146	$10.5M	Add +0.6%
SYF Synchrony Financial	0.03%	152,886	$10.4M	Add +0.5%
EIX Edison International	0.03%	140,944	$10.3M	Add +5.2%
CCL Carnival Corp.	0.03%	393,224	$10.2M	Add +12.0%
EWT iShares MSCI Taiwan ETF	0.03%	142,490	$10.1M	Reduce -14.9%
EPRT Essential Properties Realty	0.03%	331,956	$10.1M	Add +8.2%
SHOP Shopify Inc. Class A	0.03%	84,656	$10.0M	Reduce -7.4%
WTW Willis Towers Watson PLC	0.03%	34,526	$10.0M	Reduce -2.1%
IQV Iqvia Holdings Inc.	0.03%	58,803	$10.0M	Add +1.3%
ASND Ascendis Pharma A/S	0.03%	43,484	$9.9M	Reduce -0.5%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	396,804	$9.9M	Reduce -12.6%
TRNO Terreno Realty Corp.	0.03%	161,280	$9.9M	Add +4.3%
CMS CMS Energy Corp.	0.03%	127,197	$9.9M	Add +5.4%
TDY Teledyne Technologies Inc.	0.03%	16,193	$9.8M	Add +0.9%
NRG NRG Energy Inc.	0.03%	67,015	$9.8M	Add +0.4%
EXE Expand Energy Corp.	0.03%	88,684	$9.7M	Add +7.0%
CNP Centerpoint Energy Inc.	0.03%	225,065	$9.7M	Reduce -0.4%
VMBS Vanguard Mortgage-Backed Sec	0.02%	204,700	$9.6M	Add +204.6%
DGX Quest Diagnostics Inc.	0.02%	48,847	$9.6M	Add +0.8%
HDB HDFC Bank Ltd.-ADR	0.02%	384,103	$9.6M	Reduce -0.3%
MTD Mettler-Toledo International	0.02%	7,530	$9.5M	Reduce -2.2%
ON On Semiconductor	0.02%	153,275	$9.5M	Reduce -0.6%
CFG Citizens Financial Group	0.02%	157,331	$9.4M	Reduce -1.1%
DXCM Dexcom Inc.	0.02%	150,119	$9.4M	Add +4.2%
EXPE Expedia Group Inc.	0.02%	40,727	$9.4M	Add +0.3%
NTRS Northern Trust Corp.	0.02%	67,251	$9.4M	Add +0.3%
ULTA Ulta Beauty Inc.	0.02%	17,937	$9.4M	Add +4.3%
RJF Raymond James Financial Inc.	0.02%	64,744	$9.4M	Add +0.7%
HR Healthcare Realty Trust Inc.	0.02%	542,500	$9.2M	Add +2.2%
PHM Pultegroup Inc.	0.02%	77,914	$9.2M	Add +0.2%
RHP Ryman Hospitality Properties	0.02%	97,270	$9.0M	Add +2.4%
CF CF Industries Holdings Inc.	0.02%	68,556	$8.9M	Add +0.3%
KHC The Kraft Heinz Co.	0.02%	393,606	$8.9M	Add +9.3%
DLTR Dollar Tree Inc.	0.02%	80,597	$8.8M	Add +12.8%
AMRZ Amrize Ltd.	0.02%	157,345	$8.8M	Add +1.3%
WTRG Essential Utilities Inc.	0.02%	218,364	$8.8M	Reduce -44.9%
CASY Casey's General Stores Inc.	0.02%	12,019	$8.7M	Add +5909.5%
GIS General Mills Inc.	0.02%	233,757	$8.7M	Add +4.7%
WSM Williams-Sonoma Inc.	0.02%	47,685	$8.7M	Add +0.2%
VEEV Veeva Systems Inc. Class A	0.02%	48,941	$8.6M	Add +0.5%
CHTR Charter Communications Inc. Class A	0.02%	39,454	$8.5M	Add +2.9%
NTAP Netapp Inc.	0.02%	82,243	$8.4M	Add +6.6%
INFY Infosys Ltd.-SP ADR	0.02%	621,727	$8.4M	Add +5.5%
PFG Principal Financial Group	0.02%	92,592	$8.3M	Add +6.0%
RPRX Royalty Pharma PLC Class A	0.02%	171,980	$8.2M	Reduce -0.3%
KRG Kite Realty Group Trust	0.02%	334,170	$8.2M	Add +2.3%
OMC Omnicom Group	0.02%	108,593	$8.2M	Reduce -0.8%
AER Aercap Holdings NV	0.02%	59,347	$8.1M	Add +5.3%
RF Regions Financial Corp.	0.02%	311,437	$8.1M	Reduce -0.4%
MKL Markel Group Inc.	0.02%	4,226	$8.1M	Add +5.6%
DRI Darden Restaurants Inc.	0.02%	41,068	$8.1M	Add +6.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.02%	122,955	$8.0M	Add +0.7%
HUM Humana Inc.	0.02%	46,245	$8.0M	Add +5.3%
HPQ HP Inc.	0.02%	416,586	$8.0M	Add +9.9%
FTAI Ftai Aviation Ltd.	0.02%	32,631	$8.0M	Add +18028.3%
CW Curtiss-Wright Corp.	0.02%	11,720	$8.0M	Add +8271.4%
ARES Ares Management Corp. Class A	0.02%	73,002	$8.0M	Reduce -8.1%
STZ Constellation Brands Inc. Class A	0.02%	52,929	$7.9M	Add +6.4%
LH Labcorp Holdings Inc.	0.02%	29,711	$7.9M	Add +7.3%
INCY Incyte Corp.	0.02%	83,320	$7.8M	Reduce -1.4%
JNK SS SPDR BB High Yield Bond	0.02%	81,433	$7.8M	No change
EFX Equifax Inc.	0.02%	43,119	$7.8M	Add +6.0%
LPLA LPL Financial Holdings Inc.	0.02%	25,761	$7.7M	Add +0.7%
NI Nisource Inc.	0.02%	164,713	$7.7M	Add +0.8%
PKG Packaging Corp. of America	0.02%	36,140	$7.7M	Add +0.7%
VRSN Verisign Inc.	0.02%	30,664	$7.6M	Reduce -6.8%
VLTO Veralto Corp.	0.02%	85,665	$7.6M	Add +6.6%
SW Smurfit Westrock PLC	0.02%	189,166	$7.5M	Add +2.1%
SBRA Sabra Health Care REIT Inc.	0.02%	391,200	$7.5M	Add +3.9%
SNA Snap-on Inc.	0.02%	20,629	$7.5M	Reduce -0.1%
LEN Lennar Corp. Class A	0.02%	86,150	$7.5M	Add +1.6%
MAC The Macerich Co.	0.02%	394,900	$7.5M	Add +2.4%
CCEP Coca-Cola Europacific Partne	0.02%	82,195	$7.5M	Reduce -1.5%
STE Steris PLC	0.02%	33,587	$7.4M	Add +0.5%
PECO Phillips Edison & Company Inc.	0.02%	193,690	$7.2M	Add +1.7%
FSLR First Solar Inc.	0.02%	36,698	$7.2M	Add +7.3%
NVR NVR Inc.	0.02%	1,085	$7.1M	Add +0.8%
MGNI Magnite Inc.	0.02%	593,900	$7.1M	Reduce -4.6%
NBIS Nebius Group NV	0.02%	67,263	$7.0M	Add +1.3%
HOLX Hologic Inc.	0.02%	92,066	$7.0M	Add +0.4%
FFIV F5 Inc.	0.02%	24,021	$6.9M	Add +10.3%
XBI SS SPDR S&P Biotech ETF	0.02%	54,394	$6.9M	Reduce -2.3%
CWB SS SPDR BB Conv Sec ETF	0.02%	75,056	$6.9M	No change
MRP Millrose Properties	0.02%	243,730	$6.8M	Add +4.0%
CPAY Corpay Inc.	0.02%	23,347	$6.8M	Add +0.1%
VNO Vornado Realty Trust	0.02%	256,626	$6.7M	Add +2.9%
KEY Keycorp	0.02%	332,275	$6.7M	Add +0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	91,754	$6.7M	Add +1.3%
VLUE iShares MSCI USA Value Facto	0.02%	46,755	$6.6M	Add +83.7%
ZM Zoom Communications Inc.	0.02%	82,399	$6.6M	Add +0.5%
CSGP Costar Group Inc.	0.02%	163,961	$6.6M	Add +5.2%
SOFI Sofi Technologies Inc.	0.02%	416,333	$6.6M	Add +10.8%
LDOS Leidos Holdings Inc.	0.02%	42,454	$6.6M	Reduce -0.9%
TSN Tyson Foods Inc. Class A	0.02%	102,382	$6.6M	Add +0.9%
IP International Paper Co.	0.02%	182,035	$6.5M	Add +1.4%
L Loews Corp.	0.02%	60,630	$6.5M	Reduce -1.2%
LNT Alliant Energy Corp.	0.02%	90,009	$6.5M	Add +0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	89,984	$6.5M	Reduce -0.7%
EVRG Evergy Inc.	0.02%	78,821	$6.5M	Add +0.7%
CNC Centene Corp.	0.02%	197,089	$6.5M	Add +3.2%
NBIX Neurocrine Biosciences Inc.	0.02%	48,723	$6.4M	No change
WY Weyerhaeuser Co.	0.02%	262,438	$6.4M	Add +8.8%
ZBH Zimmer Biomet Holdings Inc.	0.02%	70,772	$6.4M	Add +8.3%
BURL Burlington Stores Inc.	0.02%	19,665	$6.4M	Reduce -0.0%
BR Broadridge Financial Solutio	0.02%	39,354	$6.4M	Add +0.9%
INDA iShares MSCI India ETF	0.02%	135,427	$6.3M	Add +4.1%
BG Bunge Global SA	0.02%	49,850	$6.3M	Reduce -4.5%
FTV Fortive Corp.	0.02%	113,527	$6.3M	Add +0.2%
TWLO Twilio Inc. Class A	0.02%	49,718	$6.3M	Reduce -0.1%
RS Reliance Inc.	0.02%	20,580	$6.3M	Add +0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	94,253	$6.2M	Reduce -7.2%
LULU Lululemon Athletica Inc.	0.02%	40,132	$6.1M	Reduce -3.6%
CDE Coeur Mining Inc.	0.02%	327,340	$6.1M	New
SBAC SBA Communications Corp.	0.02%	35,353	$6.1M	Add +0.7%
FXE Invesco Currencyshares Euro	0.02%	56,800	$6.1M	New
SKT Tanger Inc.	0.02%	177,540	$6.0M	Add +2.7%
CUZ Cousins Properties Inc.	0.02%	265,711	$6.0M	Add +4.7%
CRWV Coreweave Inc. Class A	0.02%	77,177	$6.0M	Add +40.1%
ILMN Illumina Inc.	0.02%	48,371	$6.0M	Reduce -0.5%
OUT Outfront Media Inc.	0.02%	224,650	$6.0M	Add +2.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	73,260	$5.9M	Add +3.5%
ECHO Echostar Corp. Class A	0.02%	50,585	$5.9M	Add +3.9%
ASTS Ast Spacemobile Inc.	0.02%	71,460	$5.9M	New
PTC PTC Inc.	0.02%	41,517	$5.9M	Add +8.2%
DECK Deckers Outdoor Corp.	0.02%	58,925	$5.9M	Reduce -0.1%
EPR Epr Properties filed as EPR PPTYS	0.02%	118,020	$5.9M	Add +2.4%
P Everpure Inc. Class A	0.02%	99,690	$5.9M	Add +0.5%
USFD US Foods Holding Corp.	0.02%	63,761	$5.9M	Add +0.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	27,715	$5.9M	Add +8.4%
GPN Global Payments Inc.	0.01%	85,844	$5.8M	Add +2.5%
LII Lennox International Inc.	0.01%	12,411	$5.8M	Add +0.7%
BBY Best Buy Co. Inc.	0.01%	89,495	$5.7M	Add +3.1%
FWONK Liberty Media Corp. Class C	0.01%	67,177	$5.7M	Add +0.6%
LEA Lear Corp.	0.01%	46,694	$5.7M	Reduce -3.5%
CSL Carlisle Cos Inc.	0.01%	16,839	$5.6M	Reduce -0.1%
ENTG Entegris Inc.	0.01%	47,590	$5.6M	No change
LVS Las Vegas Sands Corp.	0.01%	103,090	$5.6M	Reduce -0.9%
CDW CDW Corp.	0.01%	45,870	$5.6M	Add +2.3%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	97,775	$5.5M	Reduce -6.5%
GGG Graco Inc.	0.01%	65,158	$5.5M	Add +9.5%
FCNCA First Citizens Bcshs Class A	0.01%	2,915	$5.5M	Add +0.3%
IRT Independence Realty Trust Inc.	0.01%	367,600	$5.5M	Add +0.1%
J Jacobs Solutions Inc.	0.01%	42,766	$5.4M	Add +2.6%
FLUT Flutter Entertainment PLC-Di	0.01%	53,033	$5.4M	Add +2.2%
TXT Textron Inc.	0.01%	61,561	$5.4M	Reduce -0.4%
CDP Copt Defense Properties	0.01%	175,820	$5.4M	Add +2.1%
BNL Broadstone Net Lease Inc.	0.01%	293,400	$5.4M	Add +2.8%
ROL Rollins Inc.	0.01%	99,398	$5.3M	Reduce -14.4%
BALL Ball Corp.	0.01%	88,811	$5.2M	Add +0.1%
FOXA Fox Corp. Class A	0.01%	89,734	$5.2M	Reduce -11.4%
IVV iShares Core S&P 500 ETF	0.01%	8,010	$5.2M	Reduce -73.5%
MAS Masco Corp.	0.01%	85,939	$5.2M	Add +0.1%
TRMB Trimble Inc.	0.01%	79,203	$5.2M	Add +0.3%
VPU Vanguard Utilities ETF	0.01%	26,000	$5.2M	Reduce -29.5%
HEI Heico Corp.	0.01%	18,751	$5.1M	No change
APTV Aptiv PLC	0.01%	73,826	$5.1M	Reduce -16.6%
TYL Tyler Technologies Inc.	0.01%	14,970	$5.1M	Add +8.3%
COLD Americold Realty Trust Inc.	0.01%	444,200	$5.1M	Add +3.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	32,145	$5.1M	Reduce -1.9%
CRDO Credo Technology Group Holdi	0.01%	53,040	$5.0M	Add +8.6%
DPZ Domino's Pizza Inc.	0.01%	13,695	$4.9M	Add +1.1%
SSNC Ss&c Technologies Holdings	0.01%	72,125	$4.9M	Add +1.1%
VOO Vanguard S&P 500 ETF	0.01%	8,147	$4.9M	Reduce -30.0%
DAL Delta Air Lines Inc.	0.01%	72,779	$4.8M	Add +0.5%
HEI.A Heico Corp. Class A	0.01%	22,910	$4.8M	No change
GDDY GoDaddy Inc. Class A	0.01%	58,414	$4.8M	Add +5.5%
EG Everest Group Ltd.	0.01%	14,625	$4.8M	Add +1.1%
COO The Cooper Cos Inc.	0.01%	66,828	$4.8M	Add +1.5%
KRC Kilroy Realty Corp.	0.01%	169,230	$4.8M	Add +2.6%
NLY Annaly Capital Management Inc.	0.01%	224,492	$4.7M	Add +2.5%
INOD Innodata Inc.	0.01%	121,600	$4.7M	Reduce -4.2%
RDDT Reddit Inc. Class A	0.01%	34,849	$4.7M	Add +10.5%
IEX Idex Corp.	0.01%	24,750	$4.7M	Add +0.6%
IT Gartner Inc.	0.01%	29,432	$4.7M	Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	10,500	$4.6M	New
VEA Vanguard Ftse Developed ETF	0.01%	70,960	$4.5M	Add +14.5%
GLDM SPDR Gold Minishares Trust	0.01%	48,500	$4.5M	Reduce -3.0%
RVMD Revolution Medicines Inc.	0.01%	45,920	$4.5M	Add +0.0%
EQH Equitable Holdings Inc.	0.01%	120,201	$4.5M	Add +1.4%
HAS Hasbro Inc.	0.01%	47,590	$4.5M	Add +40.9%
ALLE Allegion PLC	0.01%	30,340	$4.4M	Add +10.2%
TRU Transunion	0.01%	63,113	$4.4M	Add +2.0%
CHKP Check Point Software Tech	0.01%	30,416	$4.3M	Add +0.4%
DKS Dick's Sporting Goods Inc.	0.01%	21,790	$4.3M	Reduce -0.9%
WSO Watsco Inc.	0.01%	11,852	$4.3M	Add +12.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	3,264	$4.3M	Reduce -6.5%
LXP LXP Industrial Trust	0.01%	91,427	$4.2M	Add +2.8%
SMCI Super Micro Computer Inc.	0.01%	183,247	$4.2M	Add +0.3%
TEAM Atlassian Corp. Class A	0.01%	60,988	$4.2M	Reduce -9.1%
RPM RPM International Inc.	0.01%	41,665	$4.1M	Reduce -14.5%
SLG SL Green Realty Corp.	0.01%	111,550	$4.1M	Add +4.8%
RKT Rocket Cos Inc. Class A	0.01%	289,059	$4.1M	Add +4.3%
NSA National Storage Affiliates	0.01%	108,410	$4.1M	Add +2.7%
PNFP Pinnacle Financial Partners	0.01%	47,365	$4.1M	New
HUBS HubSpot Inc.	0.01%	16,700	$4.1M	Reduce -14.7%
THC Tenet Healthcare Corp.	0.01%	21,376	$4.0M	Add +62.0%
AFRM Affirm Holdings Inc.	0.01%	87,760	$4.0M	Add +9.5%
NTR Nutrien Ltd.	0.01%	53,163	$4.0M	Reduce -60.8%
TOST Toast Inc. Class A	0.01%	150,900	$4.0M	Add +11.1%
BLDR Builders Firstsource Inc.	0.01%	48,444	$4.0M	Add +1.9%
APLE Apple Hospitality REIT Inc.	0.01%	343,400	$4.0M	Add +3.6%
FCPT Four Corners Property Trust	0.01%	166,940	$3.9M	Add +6.7%
UE Urban Edge Properties	0.01%	195,300	$3.9M	Add +4.1%
AKR Acadia Realty Trust	0.01%	202,100	$3.9M	Add +3.4%
CG The Carlyle Group Inc.	0.01%	79,794	$3.9M	Add +1.2%
CURB Curbline Properties Corp.	0.01%	149,520	$3.9M	Add +2.6%
FNF Fidelity National Financial	0.01%	82,684	$3.8M	Add +3.2%
ACM Aecom	0.01%	44,664	$3.8M	Add +11.8%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	115,690	$3.8M	Add +7.4%
SOLV Solventum Corp.	0.01%	57,373	$3.7M	Add +12.0%
UHS Universal Health Services-B	0.01%	20,635	$3.7M	Add +0.2%
RIVN Rivian Automotive Inc. Class A	0.01%	244,773	$3.7M	Reduce -0.2%
HIW Highwoods Properties Inc.	0.01%	172,060	$3.7M	Add +3.3%
SMH Vaneck Semiconductor ETF	0.01%	9,566	$3.7M	Add +93.8%
IVT Inventrust Properties Corp.	0.01%	119,580	$3.6M	Add +3.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	17,314	$3.6M	Add +1.5%
IOT Samsara Inc. Class A	0.01%	113,810	$3.6M	Add +0.3%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	104,070	$3.6M	Add +0.0%
MPT Medical Properties Trust Inc.	0.01%	769,700	$3.6M	Add +1.3%
WCC Wesco International Inc.	0.01%	12,979	$3.6M	Add +1310.8%
FOX Fox Corp. Class B	0.01%	66,712	$3.5M	Add +1.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	61,942	$3.5M	Reduce -8.4%
PINS Pinterest Inc. Class A	0.01%	189,038	$3.5M	Add +1.5%
BAP Credicorp Ltd.	0.01%	10,081	$3.4M	Reduce -0.8%
GEN Gen Digital Inc.	0.01%	180,840	$3.4M	Add +0.5%
AYI Acuity Inc.	0.01%	12,136	$3.4M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	148,180	$3.4M	Reduce -89.8%
QQQ Invesco QQQ Trust Series 1	0.01%	5,815	$3.4M	Reduce -6.4%
UAL United Airlines Holdings Inc.	0.01%	36,429	$3.4M	Add +3.4%
HGER Harbor Commodity All Weather	0.01%	107,000	$3.3M	Add +784.3%
PK Park Hotels & Resorts Inc.	0.01%	308,300	$3.2M	Add +2.4%
SOLS Solstice Adv Materials Inc.	0.01%	42,350	$3.2M	Reduce -9.6%
CRBG Corebridge Financial Inc.	0.01%	133,008	$3.2M	Add +8.6%
NWSA News Corp. Class A	0.01%	126,007	$3.1M	Add +1.7%
CNH CNH Industrial NV	0.01%	280,814	$3.1M	Add +1.8%
GRAB Grab Holdings Ltd. Class A	0.01%	836,654	$3.1M	No change
DRH Diamondrock Hospitality Co.	0.01%	313,100	$2.9M	Add +2.7%
LINE Lineage Inc.	0.01%	89,510	$2.9M	Add +5.3%
PL Planet Labs PBC	0.01%	103,620	$2.9M	New
IAUM iShares Gold Trust Micro	0.01%	62,000	$2.9M	No change
DKNG Draftkings Inc. Class A	0.01%	133,856	$2.9M	No change
GNL Global Net Lease Inc.	0.01%	304,700	$2.9M	Add +4.7%
NTST Netstreit Corp.	0.01%	147,900	$2.8M	Add +19.3%
GTY Getty Realty Corp.	0.01%	87,496	$2.8M	Add +8.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	73,680	$2.7M	Add +5.7%
ARM Arm Holdings PLC-ADR	0.01%	18,034	$2.7M	Reduce -24.8%
IONQ Ionq Inc.	0.01%	93,870	$2.7M	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	19,480	$2.7M	Reduce -2.0%
SHO Sunstone Hotel Investors Inc.	0.01%	292,800	$2.6M	Add +2.9%
SMA Smartstop Self Storage REIT	0.01%	86,200	$2.6M	Add +4.3%
CNQ Canadian Natural Resources	0.01%	53,256	$2.6M	Add +0.0%
XLV SS Health Care Select Sector	0.01%	16,595	$2.4M	Reduce -16.2%
SPMO Invesco S&P 500 Momentum ETF	0.01%	21,600	$2.4M	New
DEI Douglas Emmett Inc.	0.01%	257,000	$2.4M	Add +1.9%
VRE Veris Residential Inc.	0.01%	127,900	$2.4M	Add +6.1%
Z Zillow Group Inc. Class C	0.01%	55,804	$2.3M	Add +1.1%
PEB Pebblebrook Hotel Trust	0.01%	181,900	$2.3M	Add +3.4%
DOCU Docusign Inc.	0.01%	48,288	$2.3M	Reduce -62.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	269,555	$2.3M	Reduce -64.3%
DCI Donaldson Co. Inc.	0.01%	26,578	$2.3M	Add +21.4%
IIPR Innovative Industrial Proper	0.01%	44,960	$2.3M	Add +6.2%
DHC Diversified Healthcare Trust	0.01%	338,600	$2.2M	Add +5.7%
SCCO Southern Copper Corp.	0.01%	12,835	$2.2M	Add +9.1%
XHR Xenia Hotels & Resorts Inc.	0.01%	148,200	$2.2M	Add +4.2%
OKLO Oklo Inc.	0.01%	43,842	$2.2M	Add +22.9%
USMV iShares MSCI USA Min Vol Fac	0.01%	23,400	$2.2M	New
MATX Matson Inc.	0.01%	12,830	$2.1M	Reduce -47.5%
XLF SS Financial Select Sector	0.01%	42,500	$2.1M	New
VIK Viking Holdings Ltd.	0.01%	28,319	$2.1M	New
H Hyatt Hotels Corp. Class A	0.01%	13,920	$2.0M	Add +1.1%
SILA Sila Realty Trust Inc.	0.01%	83,780	$2.0M	No change
WING Wingstop Inc.	0.00%	12,203	$1.9M	Add +12.6%
KTOS Kratos Defense & Security	0.00%	26,749	$1.9M	Reduce -32.8%
IWS iShares Russell Mid-Cap Valu	0.00%	12,600	$1.8M	New
SHLD Global X Defense Tech ETF	0.00%	25,794	$1.8M	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	125,400	$1.8M	Add +5.6%
IGV iShares Expanded Tech-Softwa	0.00%	22,600	$1.8M	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	26,500	$1.8M	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	21,630	$1.8M	Reduce -2.7%
FER Ferrovial NV	0.00%	26,750	$1.7M	Reduce -9.0%
IWO iShares Russell 2000 Growth	0.00%	5,500	$1.7M	New
RLJ RLJ Lodging Trust	0.00%	230,000	$1.7M	No change
VPL Vanguard Ftse Pacific ETF	0.00%	17,330	$1.7M	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	46,500	$1.7M	New
CCJ Cameco Corp.	0.00%	15,471	$1.7M	Add +0.0%
RDVY First Trust Rising Dividend	0.00%	23,175	$1.6M	Add +16.8%
GPCR Structure Therapeutics Inc.	0.00%	32,790	$1.6M	Add +12.5%
VDC Vanguard Consumer Staple ETF	0.00%	7,000	$1.6M	No change
DT Dynatrace Inc.	0.00%	41,468	$1.5M	Reduce -76.6%
VT Vanguard Tot World STK ETF	0.00%	10,996	$1.5M	Add +29.4%
LEVI Levi Strauss & Co. Class A	0.00%	81,684	$1.5M	Reduce -70.3%
TRI Thomson Reuters Corp.	0.00%	16,531	$1.5M	Reduce -6.8%
CSR Centerspace	0.00%	25,210	$1.4M	No change
OIH Vaneck Oil Services ETF	0.00%	3,570	$1.4M	New
BRK.A Berkshire Hathaway Inc. Class A	0.00%	2	$1.4M	No change
DEA Easterly Government Properti	0.00%	66,380	$1.4M	No change
JBS JBS NV-A	0.00%	78,250	$1.4M	Add +22.0%
HTHT H World Group Ltd.-ADR	0.00%	27,800	$1.4M	No change
SNAP Snap Inc. Class A	0.00%	303,900	$1.4M	No change
NINE Nine Energy Service Inc.	0.00%	166,237	$1.4M	New
AAT American Assets Trust Inc.	0.00%	72,840	$1.3M	Add +2.4%
JBGS JBG Smith Properties	0.00%	90,500	$1.3M	Reduce -1.8%
AUR Aurora Innovation Inc.	0.00%	319,069	$1.3M	Add +55.8%
BCH Banco DE Chile-ADR	0.00%	35,330	$1.3M	No change
JETS US Global Jets ETF	0.00%	52,100	$1.3M	New
PDM Piedmont Realty Trust Inc.	0.00%	191,500	$1.3M	Add +2.0%
FTI Technipfmc PLC	0.00%	18,075	$1.2M	Add +6.3%
VALE Vale SA-SP ADR	0.00%	78,330	$1.2M	Reduce -27.7%
AVAV Aerovironment Inc.	0.00%	6,692	$1.2M	Reduce -40.8%
CGNX Cognex Corp.	0.00%	24,934	$1.2M	Add +2274.7%
GDX Vaneck Gold Miners ETF	0.00%	12,700	$1.2M	Reduce -49.2%
CIB Grupo Cibest SA-ADR	0.00%	15,630	$1.1M	No change
WSR Whitestone REIT	0.00%	69,200	$1.1M	No change
OSK Oshkosh Corp.	0.00%	7,536	$1.1M	Add +878.7%
XME SS SPDR S&P Metals Mining	0.00%	10,215	$1.1M	Add +278.3%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	13,800	$1.1M	Reduce -3.5%
PKST Peakstone Realty Trust	0.00%	52,000	$1.1M	Add +1.4%
JD Jd.com Inc.-ADR	0.00%	36,500	$1.1M	Add +145.8%
ESRT Empire State Realty Trust-A	0.00%	206,300	$1.1M	Reduce -1.2%
XP XP Inc. Class A	0.00%	56,100	$1.1M	No change
LTM Latam Airlines Group SA-ADR	0.00%	21,558	$1.1M	Add +2.9%
SHV iShares 0-1 Year Treasury Bo	0.00%	9,235	$1.0M	No change
MNDY Monday.com Ltd.	0.00%	14,620	$1.0M	No change
PICB Invesco International Corpor	0.00%	42,865	$990K	No change
FXF Invesco Currencyshares Swiss	0.00%	8,900	$983K	Add +229.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	26,600	$959K	Add +23.1%
AFG American Financial Group Inc.	0.00%	7,502	$958K	Reduce -72.5%
ATAT Atour Lifestyle Holdings-ADR	0.00%	25,497	$939K	No change
BSAC Banco Santander-Chile-ADR	0.00%	28,000	$935K	Add +35.3%
SAFE Safehold Inc.	0.00%	68,500	$927K	No change
CBL CBL & Associates Properties	0.00%	23,900	$918K	Reduce -0.4%
EWJ iShares MSCI Japan ETF	0.00%	10,700	$904K	No change
GOOD Gladstone Commercial Corp.	0.00%	77,200	$882K	Add +3.4%
ILF iShares Latin America 40 ETF	0.00%	24,800	$881K	Add +726.7%
AGG iShares Core U.S. Aggregate	0.00%	8,870	$881K	Reduce -43.8%
PICK iShares MSCI Global Metals &	0.00%	15,523	$878K	No change
KNSL Kinsale Capital Group Inc.	0.00%	2,521	$861K	Reduce -15.3%
IBB iShares Biotechnology ETF	0.00%	4,846	$818K	No change
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	71,900	$818K	Add +38.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	43,700	$808K	Add +1.9%
NXRT Nexpoint Residential	0.00%	32,000	$800K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	17,318	$795K	No change
JOYY Joyy Inc.-ADR	0.00%	13,500	$788K	Add +2600.0%
BZ Kanzhun Ltd. - ADR	0.00%	58,752	$787K	No change
UHT Universal Health RLTY Income	0.00%	18,720	$758K	No change
ALX Alexander's Inc.	0.00%	3,195	$755K	No change
INN Summit Hotel Properties Inc.	0.00%	166,000	$734K	No change
MRNA Moderna Inc.	0.00%	14,418	$732K	Reduce -14.6%
PSTL Postal Realty Trust Inc. Class A	0.00%	39,300	$729K	Add +4.5%
TME Tencent Music Entertainm-ADR	0.00%	78,300	$727K	No change
BDN Brandywine Realty Trust	0.00%	266,900	$723K	Add +2.3%
DNLI Denali Therapeutics Inc.	0.00%	36,732	$705K	Add +0.0%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	22,351	$695K	No change
TIP iShares Tips Bond ETF	0.00%	6,200	$684K	Add +14.8%
GRID First TRST Nasd Class Edg Sgiif	0.00%	4,182	$684K	No change
DTCR Global X Data Center & Digit	0.00%	28,546	$684K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	43,500	$684K	Reduce -5.0%
FPI Farmland Partners Inc.	0.00%	60,500	$679K	Add +4.7%
XRN Chiron Real Estate Inc.	0.00%	20,500	$678K	Add +4.6%
HDV iShares Core High Dividend E	0.00%	4,990	$677K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	53,978	$671K	No change
AHRT Ah Realty Trust Inc.	0.00%	120,200	$661K	No change
CHCT Community Healthcare Trust I	0.00%	40,920	$650K	Add +5.1%
EFV iShares MSCI Eafe Value ETF	0.00%	8,666	$644K	No change
APA Apa Corp.	0.00%	15,050	$639K	Add +5.1%
VDE Vanguard Energy ETF	0.00%	3,600	$623K	New
CLDT Chatham Lodging Trust	0.00%	78,200	$615K	Add +6.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	18,830	$613K	No change
EWW iShares MSCI Mexico ETF	0.00%	7,900	$594K	Reduce -73.6%
STNE Stoneco Ltd. Class A	0.00%	41,600	$587K	Reduce -1.4%
VTRS Viatris Inc.	0.00%	42,280	$571K	Reduce -31.3%
IWF iShares Russell 1000 Growth	0.00%	1,330	$567K	No change
ILCG iShares Morningstar Growth E	0.00%	5,709	$545K	No change
FVR Frontview REIT Inc.	0.00%	35,200	$545K	Add +6.3%
AIQ Global X Art Intel & Tech	0.00%	11,572	$540K	No change
VCR Vanguard Consumer Discre ETF	0.00%	1,500	$539K	New
OLP One Liberty Properties Inc.	0.00%	24,920	$535K	Reduce -0.4%
AKAM Akamai Technologies Inc.	0.00%	4,612	$530K	Reduce -6.5%
LAND Gladstone Land Corp.	0.00%	51,800	$528K	Add +7.9%
ANGL Vaneck Fallen Angel High YLD	0.00%	18,318	$526K	No change
ILPT Industrial Logistics Propert	0.00%	89,900	$511K	No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	1,047	$485K	Reduce -14.3%
HPP Hudson Pacific Properties Inc.	0.00%	81,970	$484K	No change
EDIV State Street SPDR S&P Emergi	0.00%	12,246	$483K	No change
LUV Southwest Airlines Co.	0.00%	12,530	$471K	Reduce -17.9%
EWU iShares MSCI United Kingdom	0.00%	10,174	$464K	No change
IWY iShares Russell Top 200 Grow	0.00%	1,841	$458K	No change
HII Huntington Ingalls Industrie	0.00%	1,169	$444K	Reduce -15.0%
IUSG iShares Core S&P U.S. Growth	0.00%	2,838	$440K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	80,500	$435K	Reduce -1.6%
PNW Pinnacle West Capital	0.00%	4,270	$430K	Add +5.4%
AES AES Corp.	0.00%	30,240	$426K	Reduce -4.7%
AIRR First Trust Rba American Ind	0.00%	3,827	$424K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.00%	1,600	$419K	Add +60.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	637	$414K	No change
BAX Baxter International Inc.	0.00%	24,572	$413K	Reduce -85.4%
MOS The Mosaic Co.	0.00%	15,880	$405K	Add +6.9%
RERE Atrenew Inc.	0.00%	84,051	$394K	New
CAG Conagra Brands Inc.	0.00%	24,573	$386K	Add +11.3%
IVZ Invesco Ltd.	0.00%	15,650	$380K	Reduce -10.3%
ALGN Align Technology Inc.	0.00%	2,214	$380K	Add +4.0%
URNM Sprott Uranium Miners ETF	0.00%	5,966	$377K	No change
GLD SPDR Gold Shares	0.00%	874	$376K	Reduce -91.1%
PINE Alpine Income Property Trust	0.00%	20,500	$369K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	4,601	$366K	Reduce -84.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	3,335	$363K	Reduce -97.0%
SWKS Skyworks Solutions Inc.	0.00%	6,777	$363K	Add +9.5%
RL Ralph Lauren Corp.	0.00%	1,028	$354K	Reduce -90.5%
TAP Molson Coors Beverage Co. Class B	0.00%	8,079	$348K	Reduce -1.7%
VWO Vanguard Ftse Emerging Marke	0.00%	6,400	$346K	Add +93.9%
GNRC Generac Holdings Inc.	0.00%	1,767	$345K	Add +4.6%
GL Globe Life Inc.	0.00%	2,480	$345K	Add +9.3%
AIZ Assurant Inc.	0.00%	1,579	$344K	Reduce -13.7%
CAVA Cava Group Inc.	0.00%	4,133	$334K	Add +1.5%
SVC Service Pptys TR	0.00%	240,800	$326K	No change
RWO State Street SPDR Dow Jones	0.00%	7,000	$320K	No change
SNX TD Synnex Corp.	0.00%	1,880	$317K	Add +50.4%
OVV Ovintiv Inc.	0.00%	5,290	$314K	Reduce -13.9%
PFGC Performance Food Group Co.	0.00%	3,630	$311K	Add +35.5%
RVTY Revvity Inc.	0.00%	3,470	$304K	Reduce -2.1%
CRL Charles River Laboratories	0.00%	1,721	$297K	Add +21.2%
DINO HF Sinclair Corp.	0.00%	4,690	$293K	No change
VCIT Vanguard Int-Term Corporate	0.00%	3,518	$291K	No change
NXDT Nexpoint Diversified Real Es	0.00%	61,946	$289K	Add +16.3%
ACI Albertsons Cos Inc. Class A	0.00%	16,900	$288K	Reduce -31.2%
ENIC Enel Chile SA-ADR	0.00%	73,000	$288K	No change
ALLY Ally Financial Inc.	0.00%	7,070	$277K	Reduce -14.9%
NLOP Net Lease Office Property	0.00%	23,140	$267K	No change
EPAM Epam Systems Inc.	0.00%	1,968	$266K	Add +20.2%
MOH Molina Healthcare Inc.	0.00%	1,982	$264K	Reduce -14.3%
FRMI Fermi Inc.	0.00%	45,100	$263K	New
CZR Caesars Entertainment Inc.	0.00%	9,900	$262K	Add +163.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	3,544	$261K	Reduce -3.5%
MGM MGM Resorts International	0.00%	7,040	$261K	Reduce -16.7%
LUMN Lumen Technologies Inc.	0.00%	36,600	$254K	Reduce -5.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	16,890	$253K	Reduce -12.9%
KMX Carmax Inc.	0.00%	5,920	$246K	Add +63.7%
PBF PBF Energy Inc. Class A	0.00%	5,050	$240K	Reduce -25.7%
NCLH Norwegian Cruise Line Holdin	0.00%	12,680	$237K	Add +22.5%
WYNN WYNN Resorts Ltd.	0.00%	2,270	$231K	Reduce -7.7%
JLL Jones Lang Lasalle Inc.	0.00%	752	$229K	Add +14.5%
IYR iShares US Real Estate ETF	0.00%	2,400	$227K	No change
CHRD Chord Energy Corp.	0.00%	1,540	$219K	Add +97.4%
UNM Unum Group	0.00%	2,980	$218K	Add +43.3%
POOL Pool Corp.	0.00%	1,070	$216K	Add +14.3%
NTES Netease Inc.-ADR	0.00%	1,930	$216K	Add +17.0%
CE Celanese Corp.	0.00%	3,280	$216K	Add +29.1%
TECH Bio-Techne Corp.	0.00%	4,040	$211K	Add +7.7%
BHR Braemar Hotels & Resorts Inc.	0.00%	89,100	$210K	Add +14.1%
BRT BRT Apartments Corp.	0.00%	15,600	$208K	No change
DVA Davita Inc.	0.00%	1,340	$206K	Reduce -18.0%
EMN Eastman Chemical Co.	0.00%	2,651	$202K	Add +22.0%
MDV Modiv Industrial Inc.	0.00%	14,100	$202K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	11,100	$201K	No change
CPB The Campbell's Company	0.00%	8,960	$200K	Add +14.0%
AR Antero Resources Corp.	0.00%	4,690	$199K	Reduce -11.8%
ONL Orion Properties Inc.	0.00%	92,200	$198K	No change
ZIM Zim Integrated Shipping Serv	0.00%	7,500	$198K	No change
M Macy's Inc.	0.00%	10,300	$186K	Reduce -11.2%
ICLR Icon PLC	0.00%	1,640	$181K	Add +182.8%
LAD Lithia Motors Inc.	0.00%	720	$180K	Add +73.5%
AN Autonation Inc.	0.00%	920	$180K	Add +31.4%
OMF Onemain Holdings Inc.	0.00%	3,320	$178K	Add +29.7%
OC Owens Corning	0.00%	1,630	$176K	Add +4.7%
TPG TPG Inc.	0.00%	4,349	$176K	Add +133.4%
LKQ LKQ Corp.	0.00%	5,925	$174K	Add +32.3%
UGI Ugi Corp.	0.00%	4,330	$158K	Add +27.0%
LNC Lincoln National Corp.	0.00%	4,430	$157K	Add +35.1%
AA Alcoa Corp.	0.00%	2,370	$157K	Reduce -13.2%
CPNG Coupang Inc.	0.00%	8,317	$157K	Add +93.9%
FMC FMC Corp.	0.00%	9,000	$155K	Add +265.9%
RITM Rithm Capital Corp.	0.00%	16,300	$155K	Add +53.8%
BLSH Bullish	0.00%	4,300	$154K	New
RGA Reinsurance Group of America	0.00%	750	$153K	No change
FHN First Horizon Corp.	0.00%	6,700	$152K	Add +26.4%
SIRI Sirius XM Holdings Inc.	0.00%	6,600	$152K	Add +73.7%
CLF Cleveland-Cliffs Inc.	0.00%	18,000	$152K	Add +44.0%
R Ryder System Inc.	0.00%	740	$151K	No change
BWA Borgwarner Inc.	0.00%	2,790	$151K	Reduce -30.4%
AGNC AGNC Investment Corp.	0.00%	14,600	$146K	Add +80.3%
RNR Renaissancere Holdings Ltd.	0.00%	481	$143K	Add +25.9%
STWD Starwood Property Trust Inc.	0.00%	8,300	$143K	Add +50.9%
ORI Old Republic Intl Corp.	0.00%	3,570	$142K	No change
ARW Arrow Electronics Inc.	0.00%	980	$141K	Reduce -16.2%
SF Stifel Financial Corp.	0.00%	1,892	$140K	Reduce -1.9%
OLN Olin Corp.	0.00%	4,700	$140K	Add +46.9%
WHR Whirlpool Corp.	0.00%	2,570	$139K	Add +58.6%
MUSA Murphy USA Inc.	0.00%	277	$137K	Add +62.9%
MHK Mohawk Industries Inc.	0.00%	1,380	$136K	Add +27.8%
BAH Booz Allen Hamilton Holdings	0.00%	1,721	$134K	Reduce -95.7%
VFC VF Corp.	0.00%	7,900	$134K	Add +49.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,310	$129K	Add +54.1%
JXN Jackson Financial Inc. Class A	0.00%	1,210	$128K	Reduce -16.6%
AVTR Avantor Inc.	0.00%	16,200	$127K	Add +94.9%
RIG Transocean Ltd.	0.00%	19,100	$127K	Reduce -29.8%
PENN Penn Entertainment Inc.	0.00%	8,400	$126K	Add +133.3%
KD Kyndryl Holdings Inc.	0.00%	9,400	$123K	Add +148.0%
GPI Group 1 Automotive Inc.	0.00%	373	$123K	Add +97.3%
DAR Darling Ingredients Inc.	0.00%	1,990	$123K	No change
TOL Toll Brothers Inc.	0.00%	900	$123K	No change
AGCO Agco Corp.	0.00%	1,060	$123K	No change
OGE Oge Energy Corp.	0.00%	2,560	$123K	Add +29.9%
CCK Crown Holdings Inc.	0.00%	1,200	$120K	Reduce -25.8%
TMHC Taylor Morrison Home Corp.	0.00%	2,060	$120K	Add +36.4%
WBS Webster Financial Corp.	0.00%	1,720	$119K	No change
MUR Murphy Oil Corp.	0.00%	2,880	$119K	No change
SM SM Energy Co.	0.00%	3,770	$118K	Add +141.7%
KSS Kohls Corp.	0.00%	9,000	$116K	Reduce -24.4%
GT Goodyear Tire & Rubber Co.	0.00%	17,300	$115K	Add +41.8%
INGR Ingredion Inc.	0.00%	1,010	$114K	Add +62.9%
ELAN Elanco Animal Health Inc.	0.00%	4,700	$112K	Reduce -39.0%
EWBC East West Bancorp Inc.	0.00%	1,050	$112K	No change
ARMK Aramark	0.00%	2,760	$112K	Add +40.8%
MTZ Mastec Inc.	0.00%	346	$111K	Reduce -35.9%
DOX Amdocs Ltd.	0.00%	1,700	$111K	Add +66.5%
AAP Advance Auto Parts Inc.	0.00%	2,090	$110K	No change
DK Delek US Holdings Inc.	0.00%	2,420	$109K	Reduce -26.7%
VOYA Voya Financial Inc.	0.00%	1,590	$109K	Add +48.6%
CAR Avis Budget Group Inc.	0.00%	740	$108K	No change
RRC Range Resources Corp.	0.00%	2,380	$108K	Add +46.9%
NWS News Corp. Class B	0.00%	3,770	$107K	Reduce -2.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,650	$107K	No change
WU Western Union Co.	0.00%	12,200	$107K	Add +54.4%
JEF Jefferies Financial Group Inc.	0.00%	2,570	$106K	Add +69.1%
PVH PVH Corp.	0.00%	1,520	$106K	Add +47.6%
ZION Zions Bancorp NA	0.00%	1,830	$105K	No change
VTIP Vanguard Short-Term Tips	0.00%	2,100	$105K	New
WSC Willscot Holdings Corp.	0.00%	5,943	$103K	Add +41.4%
RRX Regal Rexnord Corp.	0.00%	550	$103K	Reduce -5.2%
KNX Knight-Swift Transportation	0.00%	1,770	$102K	No change
MTDR Matador Resources Co.	0.00%	1,610	$102K	Add +76.9%
SCI Service Corp. International	0.00%	1,210	$100K	Add +53.2%
SNEX Stonex Group Inc.	0.00%	1,230	$99K	Add +108.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	520	$98K	No change
GXO Gxo Logistics Inc.	0.00%	1,890	$98K	No change
GPK Graphic Packaging Holding Co.	0.00%	9,800	$97K	Add +263.0%
MAN Manpowergroup Inc.	0.00%	3,300	$97K	Add +62.6%
HUN Huntsman Corp.	0.00%	7,300	$97K	Add +82.5%
TIGO Millicom Intl Cellular S.A.	0.00%	1,290	$97K	New
AXS Axis Capital Holdings Ltd.	0.00%	950	$96K	Add +41.8%
WAL Western Alliance Bancorp	0.00%	1,350	$96K	Add +46.7%
PB Prosperity Bancshares Inc.	0.00%	1,420	$95K	Add +47.9%
BPOP Popular Inc.	0.00%	710	$95K	No change
PARR Par Pacific Holdings Inc.	0.00%	1,520	$95K	Reduce -43.7%
AVT Avnet Inc.	0.00%	1,540	$95K	No change
CACI Caci International Inc. Class A	0.00%	173	$94K	Reduce -16.8%
POR Portland General Electric Co.	0.00%	1,780	$94K	Add +49.6%
CMC Commercial Metals Co.	0.00%	1,500	$92K	No change
BFH Bread Financial Holdings Inc.	0.00%	1,220	$91K	No change
FAF First American Financial	0.00%	1,510	$91K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	920	$91K	Add +61.4%
GNW Genworth Financial Inc.	0.00%	11,200	$91K	No change
SSB Southstate Bank Corp.	0.00%	970	$90K	Add +67.2%
XPO Xpo Inc.	0.00%	460	$89K	Reduce -8.0%
RHI Robert Half Inc.	0.00%	3,500	$89K	Add +233.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	3,800	$89K	Add +239.3%
NXST Nexstar Media Group Inc.	0.00%	490	$89K	No change
NOV Nov Inc.	0.00%	4,700	$88K	No change
FLR Fluor Corp.	0.00%	1,890	$88K	No change
BHF Brighthouse Financial Inc.	0.00%	1,470	$88K	Add +50.0%
BBWI Bath & Body Works Inc.	0.00%	4,700	$88K	Add +164.0%
NFG National Fuel Gas Co.	0.00%	930	$87K	No change
SAIC Science Applications Inte	0.00%	920	$87K	Add +53.3%
BWXT BWX Technologies Inc.	0.00%	420	$86K	Reduce -23.6%
SON Sonoco Products Co.	0.00%	1,580	$85K	No change
CNX CNX Resources Corp.	0.00%	2,210	$85K	No change
VSAT Viasat Inc.	0.00%	1,860	$85K	Reduce -72.2%
COLB Columbia Banking System Inc.	0.00%	3,100	$85K	Reduce -6.2%
CVSA Covista Inc.	0.00%	737	$85K	No change
UFPI Ufp Industries Inc.	0.00%	920	$85K	Add +64.3%
MSA Msa Safety Inc.	0.00%	516	$85K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	4,071	$84K	Reduce -86.3%
ALV Autoliv Inc.	0.00%	800	$84K	No change
CNM Core & Main Inc. Class A	0.00%	1,690	$83K	Add +57.9%
MTH Meritage Homes Corp.	0.00%	1,350	$83K	Add +68.8%
VISN Vistance Networks Inc.	0.00%	4,500	$82K	Reduce -68.3%
CC The Chemours Co.	0.00%	3,700	$82K	No change
SLM SLM Corp.	0.00%	3,800	$81K	Add +84.5%
DAN Dana Inc.	0.00%	2,410	$81K	Reduce -31.1%
LSTR Landstar System Inc.	0.00%	500	$80K	Add +66.7%
TFX Teleflex Inc.	0.00%	670	$80K	Add +116.1%
LW Lamb Weston Holdings Inc.	0.00%	1,880	$79K	Reduce -59.0%
HOG Harley-Davidson Inc.	0.00%	3,900	$79K	Add +71.0%
WLK Westlake Corp.	0.00%	670	$78K	Reduce -25.2%
PII Polaris Inc.	0.00%	1,430	$78K	No change
FLG Flagstar Bank NA	0.00%	5,900	$78K	No change
REZI Resideo Technologies Inc.	0.00%	2,300	$78K	No change
PPLI People Inc. filed as IAC INC	0.00%	1,930	$77K	Add +72.3%
TDS Telephone and Data Systems	0.00%	1,830	$77K	No change
FNB FNB Corp.	0.00%	4,600	$77K	No change
DTM DT Midstream Inc.	0.00%	570	$77K	No change
ESNT Essent Group Ltd.	0.00%	1,310	$77K	Add +65.8%
SANM Sanmina Corp.	0.00%	590	$76K	Reduce -23.4%
VLY Valley National Bancorp	0.00%	6,200	$76K	No change
QRVO Qorvo Inc.	0.00%	970	$75K	No change
ADT Adt Inc.	0.00%	11,400	$75K	Add +83.9%
OGN Organon & Co.	0.00%	12,500	$75K	Add +95.3%
AXTA Axalta Coating Systems Ltd.	0.00%	2,700	$75K	Add +81.2%
SEE Sealed Air Corp.	0.00%	1,770	$74K	No change
MIDD Middleby Corp.	0.00%	560	$74K	Add +75.0%
MAT Mattel Inc.	0.00%	5,100	$74K	Add +104.0%
PCOR Procore Technologies Inc.	0.00%	1,300	$74K	Add +30.0%
UNFI United Natural Foods Inc.	0.00%	1,640	$74K	No change
G Genpact Ltd.	0.00%	1,960	$73K	Add +83.2%
KBR KBR Inc.	0.00%	1,980	$73K	Add +81.7%
TPH Tri Pointe Homes Inc.	0.00%	1,560	$73K	No change
OBDC Blue Owl Capital Corp.	0.00%	6,564	$73K	Reduce -16.7%
BTU Peabody Energy Corp.	0.00%	2,200	$72K	Reduce -45.0%
LBRDK Liberty Broadband-C	0.00%	1,440	$72K	Add +102.8%
JHG Janus Henderson Group PLC	0.00%	1,410	$72K	No change
WTFC Wintrust Financial Corp.	0.00%	520	$72K	No change
BC Brunswick Corp.	0.00%	990	$72K	No change
ABR Arbor Realty Trust Inc.	0.00%	9,300	$72K	Add +151.3%
KRBN KS Global Carbon Stratgy ETF	0.00%	2,408	$71K	No change
CWK Cushman & Wakefield Ltd.	0.00%	5,800	$71K	No change
AMTM Amentum Holdings Inc.	0.00%	2,700	$70K	Add +86.3%
DXC DXC Technology Co.	0.00%	5,600	$70K	Add +93.1%
THO Thor Industries Inc.	0.00%	880	$70K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	2,210	$70K	Add +166.3%
HP Helmerich & Payne	0.00%	1,940	$70K	No change
NVT Nvent Electric PLC	0.00%	590	$70K	Reduce -34.4%
HE Hawaiian Electric Inds	0.00%	4,700	$70K	No change
RAL Ralliant Corp.	0.00%	1,650	$69K	Add +272.5%
BKH Black Hills Corp.	0.00%	980	$68K	No change
FBIN Fortune Brands Innovations I	0.00%	1,740	$68K	Add +36.0%
W Wayfair Inc. Class A	0.00%	900	$68K	Reduce -95.5%
CROX Crocs Inc.	0.00%	810	$67K	Add +113.2%
KMPR Kemper Corp.	0.00%	2,200	$67K	Add +228.4%
ABG Asbury Automotive Group	0.00%	343	$67K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,500	$67K	Add +34.5%
ATR Aptargroup Inc.	0.00%	530	$67K	Add +89.3%
PRGO Perrigo Co. PLC	0.00%	6,200	$67K	Add +128.8%
MLI Mueller Industries Inc.	0.00%	600	$66K	No change
CSTM Constellium SE	0.00%	2,700	$66K	Reduce -25.0%
GAP The Gap Inc.	0.00%	2,740	$66K	No change
TXRH Texas Roadhouse Inc.	0.00%	400	$66K	Add +81.8%
CLH Clean Harbors Inc.	0.00%	230	$66K	No change
EVR Evercore Inc. Class A	0.00%	220	$66K	Reduce -98.3%
MTCH Match Group Inc.	0.00%	2,130	$65K	Reduce -63.7%
NSIT Insight Enterprises Inc.	0.00%	970	$65K	Add +155.3%
XRAY Dentsply Sirona Inc.	0.00%	5,600	$65K	Add +86.7%
BLD Topbuild Corp.	0.00%	184	$65K	No change
CRC California Resources Corp.	0.00%	930	$64K	No change
TKR Timken Co.	0.00%	640	$64K	No change
HWC Hancock Whitney Corp.	0.00%	1,010	$64K	No change
LPX Louisiana-Pacific Corp.	0.00%	880	$64K	Add +95.6%
PTEN Patterson-Uti Energy Inc.	0.00%	5,900	$64K	No change
SIG Signet Jewelers Ltd.	0.00%	750	$63K	Reduce -27.9%
CNXC Concentrix Corp.	0.00%	2,320	$63K	Add +132.0%
LBRT Liberty Energy Inc.	0.00%	2,200	$63K	No change
CALM Cal-Maine Foods Inc.	0.00%	800	$63K	Add +122.2%
FSP Franklin Street Properties C	0.00%	95,200	$63K	No change
ALSN Allison Transmission Holding	0.00%	540	$63K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	460	$63K	No change
OZK Bank Ozk	0.00%	1,370	$63K	No change
RYN Rayonier Inc.	0.00%	3,036	$63K	Add +106.1%
SWX Southwest Gas Holdings Inc.	0.00%	720	$63K	No change
ST Sensata Technologies Holdplc	0.00%	1,770	$62K	No change
LECO Lincoln Electric Holdings	0.00%	250	$62K	No change
NSP Insperity Inc.	0.00%	2,300	$62K	Add +858.3%
NWE Northwestern Energy Group Inc.	0.00%	940	$62K	No change
DCH Dauch Corporation	0.00%	10,400	$62K	Add +258.6%
PSKY Paramount Skydance Class B	0.00%	6,837	$62K	Reduce -5.5%
AM Antero Midstream Corp.	0.00%	2,700	$62K	No change
WFRD Weatherford International PL	0.00%	650	$61K	Reduce -15.6%
UBSI United Bankshares Inc.	0.00%	1,480	$61K	No change
OGS One Gas Inc.	0.00%	710	$61K	No change
FLS Flowserve Corp.	0.00%	830	$61K	Reduce -13.5%
CBT Cabot Corp.	0.00%	810	$61K	Add +125.0%
ITT Itt Inc.	0.00%	320	$61K	No change
NWL Newell Brands Inc.	0.00%	17,700	$61K	No change
SLGN Silgan Holdings Inc.	0.00%	1,560	$61K	Add +129.4%
MTG Mgic Investment Corp.	0.00%	2,300	$60K	No change
LAZ Lazard Inc.	0.00%	1,420	$60K	No change
CPRI Capri Holdings Ltd.	0.00%	3,400	$60K	No change
ASB Associated Banc-Corp.	0.00%	2,300	$59K	No change
LION Lionsgate Studios Corp.	0.00%	6,200	$59K	New
NYT New York Times Co. Class A	0.00%	710	$59K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	3,100	$59K	No change
ZD Ziff Davis Inc.	0.00%	1,410	$59K	Add +314.7%
ENS Enersys	0.00%	340	$59K	Reduce -10.5%
APG Api Group Corp.	0.00%	1,454	$59K	No change
ANDE The Andersons Inc.	0.00%	820	$59K	No change
IDA Idacorp Inc.	0.00%	410	$59K	No change
NOG Northern Oil and Gas Inc.	0.00%	2,000	$58K	Add +115.0%
RLI Rli Corp.	0.00%	1,020	$58K	Add +121.7%
HTZ Hertz Global Hldgs Inc.	0.00%	12,600	$58K	No change
VAC Marriott Vacations World	0.00%	890	$58K	Add +107.0%
QDEL Quidelortho Corp.	0.00%	3,500	$58K	Add +130.3%
ONB Old National Bancorp	0.00%	2,600	$57K	No change
MKSI MKS Inc.	0.00%	250	$57K	Reduce -37.5%
SBLK Star Bulk Carriers Corp.	0.00%	2,500	$57K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	1,480	$57K	Add +124.2%
TXNM TXNM Energy Inc.	0.00%	980	$57K	No change
SITE Siteone Landscape Supply Inc.	0.00%	430	$57K	Add +104.8%
FIVE Five Below	0.00%	250	$57K	Reduce -39.0%
TTC Toro Co.	0.00%	610	$57K	No change
ATI Ati Inc.	0.00%	390	$57K	Reduce -45.8%
PLXS Plexus Corp.	0.00%	280	$57K	Reduce -12.5%
MHO M/I Homes Inc.	0.00%	460	$56K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	590	$56K	No change
HLF Herbalife Ltd.	0.00%	3,800	$56K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	1,100	$56K	Add +111.5%
BTSG Brightspring Health Services	0.00%	1,310	$56K	New
THG Hanover Insurance Group Inc./	0.00%	320	$55K	No change
FLO Flowers Foods Inc.	0.00%	6,800	$55K	Add +142.9%
SBH Sally Beauty Holdings Inc.	0.00%	4,000	$55K	No change
AMG Affiliated Managers Group	0.00%	200	$55K	Reduce -37.5%
GME Gamestop Corp. Class A	0.00%	2,400	$55K	Add +126.4%
AUB Atlantic Union Bankshares Co.	0.00%	1,533	$55K	No change
ENOV Enovis Corp.	0.00%	2,400	$55K	Add +172.7%
EEFT Euronet Worldwide Inc.	0.00%	820	$54K	Add +134.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,400	$54K	No change
CNO Cno Financial Group Inc.	0.00%	1,320	$54K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	960	$54K	No change
HCC Warrior Met Coal Inc.	0.00%	580	$54K	No change
ABCB Ameris Bancorp	0.00%	690	$54K	No change
CRGY Crescent Energy Inc. Class A	0.00%	3,986	$54K	No change
TALO Talos Energy Inc.	0.00%	3,400	$54K	No change
NVST Envista Holdings Corp.	0.00%	2,100	$53K	Reduce -27.6%
EHC Encompass Health Corp.	0.00%	550	$53K	No change
KEX Kirby Corp.	0.00%	400	$53K	No change
NE Noble Corp. PLC	0.00%	1,080	$53K	No change
KOS Kosmos Energy Ltd.	0.00%	19,000	$53K	New
RXO Rxo Inc.	0.00%	3,600	$53K	Add +157.1%
LEG Leggett & Platt Inc.	0.00%	5,300	$52K	No change
STNG Scorpio Tankers Inc.	0.00%	700	$52K	Reduce -10.3%
LAUR Laureate Education Inc.	0.00%	1,500	$52K	No change
GEO The Geo Group Inc.	0.00%	3,100	$52K	Add +142.2%
TNL Travel + Leisure Co.	0.00%	750	$52K	No change
AEO American Eagle Outfitters	0.00%	3,100	$52K	No change
SR Spire Inc.	0.00%	570	$52K	No change
BCC Boise Cascade Co.	0.00%	680	$52K	No change
TEX Terex Corp.	0.00%	870	$51K	No change
BIO Bio-Rad Laboratories-A	0.00%	184	$51K	Reduce -29.2%
KBH KB Home	0.00%	990	$51K	No change
GATX Gatx Corp.	0.00%	300	$51K	No change
WAFD Wafd Inc.	0.00%	1,630	$51K	Add +143.3%
NXT Nextpower Inc.	0.00%	420	$51K	Reduce -12.5%
CLVT Clarivate PLC	0.00%	20,000	$51K	Add +170.3%
VMI Valmont Industries	0.00%	126	$50K	No change
SRAD Sportradar Group AG-A	0.00%	3,000	$50K	No change
VSXY Victoria's Secret & Co.	0.00%	1,080	$50K	Reduce -43.2%
MDU Mdu Resources Group Inc.	0.00%	2,380	$49K	No change
RDN Radian Group Inc.	0.00%	1,490	$49K	No change
BFAM Bright Horizons Family Solut	0.00%	600	$49K	Add +215.8%
PRMB Primo Brands Corp.	0.00%	2,600	$49K	New
TLN Talen Energy Corp.	0.00%	152	$49K	Reduce -20.0%
WTM White Mountains Insurance GP	0.00%	22	$48K	No change
NIO Nio Inc. - ADR	0.00%	8,000	$48K	No change
AMKR Amkor Technology Inc.	0.00%	1,070	$48K	Reduce -40.6%
DIOD Diodes Inc.	0.00%	700	$48K	No change
FCN Fti Consulting Inc.	0.00%	270	$48K	No change
PRI Primerica Inc.	0.00%	190	$48K	No change
GTLS Chart Industries Inc.	0.00%	230	$48K	No change
NATL NCR Atleos Corp.	0.00%	1,090	$48K	No change
GLOB Globant SA	0.00%	1,030	$47K	Add +1171.6%
CRS Carpenter Technology	0.00%	120	$47K	No change
CSIQ Canadian Solar Inc.	0.00%	3,400	$47K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	510	$47K	No change
VSH Vishay Intertechnology Inc.	0.00%	2,600	$47K	No change
ADNT Adient PLC	0.00%	2,300	$46K	Reduce -30.3%
SPB Spectrum Brands Holdings Inc.	0.00%	630	$46K	No change
NJR New Jersey Resources Corp.	0.00%	840	$46K	No change
U Unity Software Inc.	0.00%	2,100	$46K	Add +268.4%
WEX Wex Inc.	0.00%	300	$46K	No change
BKU Bankunited Inc.	0.00%	1,010	$46K	No change
NBR Nabors Industries Ltd.	0.00%	530	$46K	Reduce -14.5%
CRI Carter's Inc.	0.00%	1,270	$45K	Add +195.3%
OI O-I Glass Inc.	0.00%	4,300	$45K	No change
WWD Woodward Inc.	0.00%	126	$45K	Reduce -37.0%
VIRT Virtu Financial Inc. Class A	0.00%	1,020	$45K	No change
LFUS Littelfuse Inc.	0.00%	132	$45K	No change
FULT Fulton Financial Corp.	0.00%	2,200	$45K	No change
BCO The Brink's Co.	0.00%	430	$45K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	674	$45K	No change
LCII Lci Industries	0.00%	360	$44K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	230	$44K	No change
TRN Trinity Industries Inc.	0.00%	1,370	$44K	No change
HOMB Home Bancshares Inc.	0.00%	1,630	$44K	No change
CVI CVR Energy Inc.	0.00%	1,300	$44K	No change
INSW International Seaways Inc.	0.00%	600	$44K	No change
ENVA Enova International Inc.	0.00%	320	$43K	No change
CBSH Commerce Bancshares Inc.	0.00%	880	$43K	No change
CHWY Chewy Inc. Class A	0.00%	1,600	$43K	Reduce -94.1%
MKTX Marketaxess Holdings Inc.	0.00%	260	$43K	Add +165.3%
ATKR Atkore Inc.	0.00%	720	$42K	No change
CATY Cathay General Bancorp	0.00%	850	$42K	No change
RBC RBC Bearings Inc.	0.00%	78	$42K	No change
DY Dycom Industries Inc.	0.00%	125	$42K	Reduce -37.5%
XMTR Xometry Inc. Class A	0.00%	1,030	$42K	No change
ABM Abm Industries Inc.	0.00%	1,090	$42K	No change
MARA Mara Holdings Inc.	0.00%	5,100	$42K	New
GEF Greif Inc. Class A	0.00%	620	$42K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	1,940	$41K	No change
GBCI Glacier Bancorp Inc.	0.00%	920	$41K	No change
MTN Vail Resorts Inc.	0.00%	320	$41K	No change
AMR Alpha Metallurgical Resource	0.00%	200	$41K	No change
CNR Core Natural Resources Inc.	0.00%	390	$41K	No change
RGLD Royal Gold Inc.	0.00%	160	$41K	Reduce -23.8%
SIGI Selective Insurance Group	0.00%	540	$41K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	1,600	$41K	Reduce -38.5%
CRUS Cirrus Logic Inc.	0.00%	280	$40K	No change
GHC Graham Holdings Co. Class B	0.00%	38	$40K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	4,000	$40K	No change
PRIM Primoris Services Corp.	0.00%	280	$40K	Reduce -55.6%
AIT Applied Industrial Tech Inc.	0.00%	150	$40K	No change
MMS Maximus Inc.	0.00%	620	$40K	No change
FN Fabrinet	0.00%	76	$40K	Reduce -46.5%
MYRG MYR Group Inc./Delaware	0.00%	140	$40K	Reduce -26.3%
CR Crane Co.	0.00%	230	$39K	No change
URBN Urban Outfitters Inc.	0.00%	620	$39K	No change
SGI Somnigroup International Inc.	0.00%	530	$39K	No change
TROX Tronox Holdings PLC	0.00%	4,000	$39K	No change
FUN Six Flags Entertainment Corp.	0.00%	2,200	$39K	New
PHIN Phinia Inc.	0.00%	570	$39K	No change
TTMI TTM Technologies	0.00%	400	$39K	Reduce -71.4%
PAG Penske Automotive Group Inc.	0.00%	260	$39K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	3,200	$39K	Reduce -46.7%
AMBA Ambarella Inc.	0.00%	750	$39K	No change
GNTX Gentex Corp.	0.00%	1,760	$38K	No change
PRG Prog Holdings Inc.	0.00%	1,340	$38K	No change
MOG.A Moog Inc. Class A	0.00%	131	$38K	Reduce -27.2%
AGO Assured Guaranty Ltd.	0.00%	470	$38K	No change
AROC Archrock Inc.	0.00%	1,100	$38K	No change
PATK Patrick Industries Inc.	0.00%	344	$38K	No change
OPLN Openlane Inc.	0.00%	1,300	$38K	No change
CXW Corecivic Inc.	0.00%	2,000	$38K	No change
CCOI Cogent Communications Holdin	0.00%	2,000	$38K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	610	$38K	No change
WSBC Wesbanco Inc.	0.00%	1,080	$37K	No change
NGVT Ingevity Corp.	0.00%	520	$37K	No change
OPEN Opendoor Technologies Inc.	0.00%	7,900	$37K	Reduce -72.8%
DNOW Dnow Inc.	0.00%	3,097	$37K	No change
INDB Independent Bank Corp.	0.00%	490	$37K	No change
WEN The Wendy's Co.	0.00%	5,300	$37K	Add +430.0%
ASH Ashland Inc.	0.00%	660	$37K	No change
KMT Kennametal Inc.	0.00%	1,010	$36K	Reduce -36.9%
KNF Knife River Corp.	0.00%	445	$36K	No change
AVNT Avient Corp.	0.00%	1,000	$36K	No change
TPC Tutor Perini Corp.	0.00%	470	$36K	Reduce -64.7%
AVA Avista Corp.	0.00%	900	$36K	No change
MC Moelis & Co. Class A	0.00%	630	$36K	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	2,780	$36K	Reduce -80.5%
SMG Scotts Miracle-Gro Co.	0.00%	590	$36K	No change
ECG Everus Construction Group	0.00%	300	$35K	Reduce -49.6%
ALKS Alkermes PLC	0.00%	1,000	$35K	Add +0.0%
GMED Globus Medical Inc. Class A	0.00%	410	$35K	No change
WKC World Kinect Corp.	0.00%	1,530	$35K	No change
VAL Valaris Ltd.	0.00%	360	$35K	New
KFY Korn Ferry	0.00%	560	$35K	No change
PAYC Paycom Software Inc.	0.00%	290	$35K	Reduce -98.3%
FHB First Hawaiian Inc.	0.00%	1,430	$35K	No change
EBC Eastern Bankshares Inc.	0.00%	1,800	$35K	No change
HGV Hilton Grand Vacations Inc.	0.00%	900	$35K	No change
ECPG Encore Capital Group Inc.	0.00%	500	$35K	New
ALIT Alight Inc. Class A	0.00%	60,000	$35K	Add +640.7%
TDOC Teladoc Health Inc.	0.00%	6,400	$35K	New
CCC CCC Intelligent Solutions Ho	0.00%	5,800	$35K	New
GVA Granite Construction Inc.	0.00%	290	$35K	No change
ECVT Ecovyst Inc.	0.00%	2,700	$35K	New
CALY Callaway Golf Company	0.00%	2,500	$35K	Reduce -43.2%
MOD Modine Manufacturing Co.	0.00%	160	$35K	Reduce -38.5%
PSMT Pricesmart Inc.	0.00%	230	$35K	No change
KGS Kodiak Gas Services Inc.	0.00%	590	$34K	New
LRN Stride Inc.	0.00%	390	$34K	New
HUBG Hub Group Inc. Class A	0.00%	950	$34K	No change
WERN Werner Enterprises Inc.	0.00%	1,160	$34K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	1,050	$34K	No change
EXEL Exelixis Inc.	0.00%	790	$34K	No change
GPOR Gulfport Energy Corp.	0.00%	160	$34K	No change
FCFS Firstcash Holdings Inc.	0.00%	180	$34K	No change
UMBF Umb Financial Corp.	0.00%	300	$34K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	410	$33K	No change
PSEC Prospect Capital Corp.	0.00%	12,614	$33K	New
DHT DHT Holdings Inc.	0.00%	1,800	$33K	New
PPC Pilgrim's Pride Corp.	0.00%	870	$33K	Add +0.0%
LBTYK Liberty Global Ltd. Class C	0.00%	2,800	$33K	Reduce -52.5%
BKD Brookdale Senior Living Inc.	0.00%	2,400	$33K	Reduce -47.8%
FIBK First Interstate Bancsys-A	0.00%	980	$33K	No change
B Barrick Mining Corp.	0.00%	800	$33K	No change
MCY Mercury General Corp.	0.00%	370	$33K	No change
SAIA Saia Inc.	0.00%	92	$32K	No change
SPNT Siriuspoint Ltd.	0.00%	1,500	$32K	New
ENSG The Ensign Group Inc.	0.00%	160	$32K	No change
UNIT Uniti Group Inc.	0.00%	3,436	$32K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	350	$32K	No change
OII Oceaneering Intl Inc.	0.00%	900	$32K	No change
PFS Provident Financial Services	0.00%	1,500	$32K	No change
CVBF CVB Financial Corp.	0.00%	1,620	$31K	No change
BYD Boyd Gaming Corp.	0.00%	380	$31K	No change
AAL American Airlines Group Inc.	0.00%	2,900	$31K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	1,600	$31K	No change
EYE National Vision Holdings Inc.	0.00%	1,200	$31K	Reduce -33.3%
VC Visteon Corp.	0.00%	340	$31K	No change
DBD Diebold Nixdorf Inc.	0.00%	410	$31K	New
GTX Garrett Motion Inc.	0.00%	1,700	$31K	New
HASI Ha Sustainable Infrastructur	0.00%	840	$31K	New
SYNA Synaptics Inc.	0.00%	440	$31K	No change
ACA Arcosa Inc.	0.00%	290	$31K	No change
WSFS WSFS Financial Corp.	0.00%	470	$31K	No change
COMP Compass Inc. Class A	0.00%	4,200	$31K	New
GFS Globalfoundries Inc.	0.00%	690	$31K	No change
XPEV Xpeng Inc. - ADR	0.00%	1,790	$31K	No change
PIPR Piper Sandler Cos	0.00%	400	$31K	No change
SEIC Sei Investments Company	0.00%	390	$31K	No change
UCB United Community Banks	0.00%	970	$31K	No change
CUBI Customers Bancorp Inc.	0.00%	440	$31K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	490	$30K	New
EXLS Exlservice Holdings Inc.	0.00%	1,000	$30K	Reduce -90.3%
ESI Element Solutions Inc.	0.00%	890	$30K	No change
HELE Helen of Troy Ltd.	0.00%	2,100	$30K	New
ORA Ormat Technologies Inc.	0.00%	270	$30K	No change
KALU Kaiser Aluminum Corp.	0.00%	250	$30K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	950	$30K	No change
IQ Iqiyi Inc.-ADR	0.00%	22,200	$30K	No change
MD Pediatrix Medical Group Inc.	0.00%	1,400	$30K	No change
GOLD Gold.com Inc.	0.00%	740	$30K	New
LTH Life Time Group Holdings Inc.	0.00%	1,100	$30K	New
CBZ Cbiz Inc.	0.00%	1,100	$30K	New
BOKF Bok Financial Corporation	0.00%	230	$29K	No change
FRME First Merchants Corp.	0.00%	750	$29K	No change
WTS Watts Water Technologies-A	0.00%	100	$29K	No change
GBX Greenbrier Companies Inc.	0.00%	550	$29K	No change
IBOC International Bancshares CRP	0.00%	430	$29K	No change
LPG Dorian LPG Ltd.	0.00%	840	$29K	New
HAPN Happen Inc.	0.00%	2,000	$29K	New
SN Sharkninja Inc.	0.00%	270	$29K	New
DOLE Dole PLC	0.00%	2,000	$29K	New
OPCH Option Care Health Inc.	0.00%	1,060	$29K	No change
VNT Vontier Corp.	0.00%	800	$28K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	760	$28K	New
KBDC Kayne Anderson BDC Inc.	0.00%	2,058	$28K	New
ESAB Esab Corp.	0.00%	290	$28K	No change
BHE Benchmark Electronics Inc.	0.00%	500	$28K	No change
APAM Artisan Partners Asset Ma -A	0.00%	770	$28K	No change
SPXC SPX Technologies Inc.	0.00%	140	$28K	New
PFSI Pennymac Financial Services	0.00%	320	$28K	No change
PCVX Vaxcyte Inc.	0.00%	480	$28K	Add +0.0%
CWST Casella Waste Systems Inc. Class A	0.00%	350	$28K	Add +0.0%
UNF Unifirst Corp.	0.00%	110	$28K	No change
NWN Northwest Natural Holding Co.	0.00%	520	$28K	No change
CCS Century Communities Inc.	0.00%	480	$28K	No change
OSCR Oscar Health Inc. Class A	0.00%	2,400	$28K	New
KTB Kontoor Brands Inc.	0.00%	390	$27K	No change
STRL Sterling Infrastructure Inc.	0.00%	67	$27K	Add +0.0%
RUN Sunrun Inc.	0.00%	2,000	$27K	Reduce -65.5%
UPBD Upbound Group Inc.	0.00%	1,500	$27K	No change
IOSP Innospec Inc.	0.00%	370	$27K	New
RYZ Ryerson Holding Corp.	0.00%	1,200	$27K	New
TREX Trex Company Inc. filed as TREX INC	0.00%	740	$27K	New
HAYW Hayward Holdings Inc.	0.00%	2,000	$27K	Add +0.0%
ONTO Onto Innovation Inc.	0.00%	130	$27K	No change
OLED Universal Display Corp.	0.00%	290	$27K	New
IBP Installed Building Products	0.00%	100	$27K	New
AX Axos Financial Inc.	0.00%	310	$26K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	360	$26K	New
DORM Dorman Products Inc.	0.00%	250	$26K	New
ENPH Enphase Energy Inc.	0.00%	690	$26K	New
HAE Haemonetics Corp.	0.00%	460	$26K	New
AMN Amn Healthcare Services Inc.	0.00%	1,410	$26K	No change
SMPL The Simply Good Foods Co.	0.00%	1,800	$26K	New
SARO Standardaero Inc.	0.00%	1,000	$26K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	150	$26K	No change
BKE The Buckle Inc.	0.00%	510	$26K	No change
FBP First Bancorp Puerto Rico	0.00%	1,200	$26K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	257	$26K	No change
CGBD Carlyle Secured Lending Inc.	0.00%	2,336	$26K	Add +533.1%
MMSI Merit Medical Systems Inc.	0.00%	370	$26K	New
BRSL Brightstar Lottery PLC	0.00%	2,000	$25K	No change
GFF Griffon Corp.	0.00%	350	$25K	New
CAKE The Cheesecake Factory Inc.	0.00%	460	$25K	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	900	$25K	No change
BOOT Boot Barn Holdings Inc.	0.00%	170	$25K	New
TRMK Trustmark Corp.	0.00%	590	$25K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	270	$25K	No change
SEM Select Medical Holdings Corp.	0.00%	1,520	$25K	No change
AWI Armstrong World Industries	0.00%	150	$25K	New
ICUI Icu Medical Inc.	0.00%	190	$25K	No change
HLI Houlihan Lokey Inc.	0.00%	170	$24K	No change
JBTM JBT Marel Corp.	0.00%	190	$24K	New
ACIW Aci Worldwide Inc.	0.00%	590	$24K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	660	$24K	New
GRBK Green Brick Partners Inc.	0.00%	370	$24K	New
ROKU Roku Inc.	0.00%	250	$24K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	630	$24K	No change
CWEN Clearway Energy Inc. Class C	0.00%	600	$24K	No change
HXL Hexcel Corp.	0.00%	290	$23K	No change
QXO Qxo Inc.	0.00%	1,200	$23K	New
PBI Pitney Bowes Inc.	0.00%	2,100	$23K	No change
CBRL Cracker Barrel Old Country	0.00%	820	$23K	No change
CBU Community Financial System I	0.00%	390	$23K	No change
EAT Brinker International Inc.	0.00%	160	$23K	No change
MBLY Mobileye Global Inc. Class A	0.00%	3,300	$23K	New
PLUS Eplus Inc.	0.00%	300	$23K	No change
TOWN Towne Bank	0.00%	670	$23K	No change
SXT Sensient Technologies Corp.	0.00%	260	$22K	No change
ITRI Itron Inc.	0.00%	250	$22K	No change
ARI Apollo Commercial Real Estat	0.00%	2,100	$22K	No change
STC Stewart Information Services	0.00%	360	$22K	No change
MFA Mfa Financial Inc.	0.00%	2,300	$22K	No change
ETSY Etsy Inc.	0.00%	440	$22K	No change
SLVM Sylvamo Corp.	0.00%	520	$22K	No change
BDC Belden Inc.	0.00%	190	$22K	No change
FTRE Fortrea Holdings Inc.	0.00%	2,300	$22K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	290	$22K	No change
VYX NCR Voyix Corp.	0.00%	3,400	$22K	No change
FSK FS KKR Capital Corp.	0.00%	2,113	$22K	No change
WGO Winnebago Industries	0.00%	690	$21K	No change
MASI Masimo Corp.	0.00%	120	$21K	No change
TRIN Trinity Capital Inc.	0.00%	1,450	$21K	Reduce -15.6%
LYFT LYFT Inc. Class A	0.00%	1,600	$21K	No change
BANR Banner Corporation	0.00%	350	$21K	No change
HOV Hovnanian Enterprises-A	0.00%	190	$21K	No change
GAIN Gladstone Investment Corp.	0.00%	1,467	$21K	New
WLY Wiley (john) & Sons Class A	0.00%	540	$21K	No change
VVV Valvoline Inc.	0.00%	610	$21K	No change
GIII G-III Apparel Group Ltd.	0.00%	740	$20K	No change
HTH Hilltop Holdings Inc.	0.00%	570	$20K	No change
CWT California Water Service Grp	0.00%	450	$20K	No change
CVCO Cavco Industries Inc.	0.00%	40	$19K	No change
ITGR Integer Holdings Corp.	0.00%	220	$19K	No change
FELE Franklin Electric Co. Inc.	0.00%	210	$19K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	570	$19K	No change
OTTR Otter Tail Corp.	0.00%	220	$19K	No change
NEU Newmarket Corp.	0.00%	30	$19K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	2,300	$19K	Reduce -95.6%
PSN Parsons Corp.	0.00%	350	$19K	No change
ARCB Arcbest Corp.	0.00%	190	$19K	No change
SKY Champion Homes Inc.	0.00%	250	$19K	No change
PMT Pennymac Mortgage Investment	0.00%	1,580	$18K	No change
HQY Healthequity Inc.	0.00%	220	$18K	No change
SFL SFL Corp. Ltd.	0.00%	1,700	$18K	No change
NFE New Fortress Energy Inc.	0.00%	31,000	$18K	New
STRA Strategic Education Inc.	0.00%	220	$18K	No change
CHDN Churchill Downs Inc.	0.00%	200	$18K	No change
FFIN First Finl Bankshares Inc.	0.00%	610	$18K	No change
PBH Prestige Consumer Healthcare	0.00%	300	$18K	No change
RNST Renasant Corp.	0.00%	490	$18K	No change
CART Maplebear Inc.	0.00%	470	$18K	No change
EXP Eagle Materials Inc.	0.00%	92	$17K	No change
UAA Under Armour Inc. Class A	0.00%	2,900	$17K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	2,113	$17K	New
MLKN Millerknoll Inc.	0.00%	1,140	$16K	No change
LGIH Lgi Homes Inc.	0.00%	410	$16K	No change
HOPE Hope Bancorp Inc.	0.00%	1,400	$16K	No change
BRKR Bruker Corp.	0.00%	430	$16K	No change
RGEN Repligen Corp.	0.00%	130	$15K	No change
CACC Credit Acceptance Corp.	0.00%	36	$15K	No change
LZB La-Z-Boy Inc.	0.00%	470	$15K	No change
HNI Hni Corp.	0.00%	450	$15K	No change
BILL Bill Holdings Inc.	0.00%	380	$15K	No change
BUR Burford Capital Ltd.	0.00%	3,200	$14K	New
NOMD Nomad Foods Ltd.	0.00%	1,500	$14K	No change
BBDC Barings BDC Inc.	0.00%	1,714	$14K	No change
RH RH	0.00%	99	$14K	No change
BLMN Bloomin' Brands Inc.	0.00%	2,500	$14K	No change
FOXF Fox Factory Holding Corp.	0.00%	810	$13K	No change
MBC Masterbrand Inc.	0.00%	1,600	$13K	No change
GBDC Golub Capital BDC Inc.	0.00%	1,049	$13K	Reduce -80.2%
VSNT Versant Media Group Inc.	0.00%	356	$13K	Reduce -99.5%
ENR Energizer Holdings Inc.	0.00%	800	$13K	No change
MFIC Midcap Financial Investment	0.00%	1,138	$13K	No change
GO Grocery Outlet Holding Corp.	0.00%	1,800	$13K	No change
GTM Zoominfo Technologies Inc.	0.00%	2,100	$13K	No change
CHE Chemed Corp.	0.00%	33	$12K	No change
CABO Cable One Inc.	0.00%	136	$12K	No change
UA Under Armour Inc. Class C	0.00%	2,100	$12K	No change
NEOG Neogen Corp.	0.00%	1,300	$12K	No change
HTGC Hercules Capital Inc.	0.00%	796	$12K	Reduce -71.6%
CION Cion Investment Corp.	0.00%	1,708	$12K	New
WD Walker & Dunlop Inc.	0.00%	260	$12K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	190	$11K	No change
SGRY Surgery Partners Inc.	0.00%	900	$11K	No change
USIG iShares Broad Usd Investment	0.00%	200	$10K	No change
COTY Coty Inc. Class A	0.00%	5,000	$10K	No change
EPC Edgewell Personal Care Co.	0.00%	450	$10K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	100	$10K	No change
MBB iShares MBS ETF	0.00%	100	$9K	No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	876	$9K	New
MOO Vaneck Agribusiness ETF	0.00%	100	$8K	No change
CWH Camping World Holdings Inc. Class A	0.00%	1,200	$8K	No change
TPVG Triplepoint Venture Growth B	0.00%	1,598	$8K	Add +474.8%
TCPC BlackRock TCP Capital Corp.	0.00%	1,736	$6K	Add +264.7%
RWAY Runway Growth Finance Corp.	0.00%	878	$6K	New
GSBD Goldman Sachs BDC Inc.	0.00%	640	$6K	Reduce -50.0%
VINP Vinci Compass Investments LT	0.00%	388	$4K	No change
GLAD Gladstone Capital Corp.	0.00%	215	$4K	No change
EPOL iShares MSCI Poland ETF	0.00%	100	$4K	No change

Other holdings (7): bonds, preferreds, convertibles and warrants · $25.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
MACOM TECH SOLUTIONS (MTSI 0 12/15/29)	NOTE 12/1 · principal	5,000,000	$7.1M	New
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	5,000,000	$6.0M	No change
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	4,500,000	$4.9M	No change
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	5,000,000	$4.8M	No change
UNITI GROUP INC (UNIT 7.5 12/01/27)	NOTE 7.500%12/0 · principal	1,025,000	$1.2M	No change
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	1,000,000	$985K	No change
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	208,487	$8K	Reduce -0.1%

Total filed on the 13F, all lines: $38.8B.

Portfolio Sells Q4 2025 → Q1 2026


MU Micron Technology Inc.	Reduce -54.9%	0.88%	−0.74
META Meta Platforms Inc. Class A	Reduce -9.1%	1.54%	−0.38
AMZN Amazon.com Inc.	Reduce -2.9%	2.53%	−0.30
GOOG Alphabet Inc. Class C	Reduce -6.2%	1.88%	−0.27
LITE Lumentum Holdings Inc.	Reduce -72.5%	0.18%	−0.16
COHR Coherent Corp.	Reduce -84.7%	0.04%	−0.16
NOW ServiceNow Inc.	Reduce -22.6%	0.17%	−0.15
WDC Western Digital Corp.	Reduce -54.6%	0.36%	−0.13
TTD Trade Desk Inc./the Class A	Reduce -89.8%	0.01%	−0.13
INTU Intuit Inc.	Reduce -20.3%	0.12%	−0.11
UBER Uber Technologies Inc.	Reduce -18.8%	0.28%	−0.10
ISRG Intuitive Surgical Inc.	Reduce -5.4%	0.37%	−0.10
CEG Constellation Energy	Reduce -31.4%	0.11%	−0.09
QCOM Qualcomm Inc.	Reduce -19.2%	0.15%	−0.09
KKR KKR & Co. Inc.	Reduce -45.7%	0.06%	−0.08
ADBE Adobe Inc.	Reduce -17.9%	0.11%	−0.08
UNH Unitedhealth Group Inc.	Reduce -2.3%	0.34%	−0.08
ALAB Astera Labs Inc.	Reduce -4.8%	0.13%	−0.07
ZS Zscaler Inc.	Reduce -28.9%	0.06%	−0.07
SNOW Snowflake Inc.	Reduce -3.6%	0.14%	−0.07
FOUR SHIFT4 Payments Inc. Class A	Reduce -23.7%	0.08%	−0.07
CDNS Cadence Design SYS Inc.	Reduce -28.4%	0.12%	−0.07
NET Cloudflare Inc. Class A	Reduce -32.5%	0.14%	−0.06
ROST Ross Stores Inc.	Reduce -48.2%	0.10%	−0.06
CPRT Copart Inc.	Reduce -49.9%	0.04%	−0.05
ALB Albemarle Corp.	Reduce -46.6%	0.10%	−0.04
AMLP Alerian MLP ETF	Sold out	0.00%	−0.04
CVS CVS Health Corp.	Reduce -17.8%	0.13%	−0.04
FICO Fair Isaac Corp.	Reduce -30.7%	0.03%	−0.04
IVV iShares Core S&P 500 ETF	Reduce -73.5%	0.01%	−0.04
IBN Icici Bank Ltd.-Spon ADR	Reduce -25.2%	0.07%	−0.04
BXSL Blackstone Secured Lending F	Reduce -6.6%	0.22%	−0.04
AOS Smith (a.o.) Corp.	Reduce -16.1%	0.17%	−0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -97.0%	0.00%	−0.03
EXPD Expeditors Intl Wash Inc.	Reduce -20.1%	0.11%	−0.03
VRNS Varonis Systems Inc.	Sold out	0.00%	−0.03
DHR Danaher Corp.	Reduce -0.3%	0.15%	−0.03
CMI Cummins Inc.	Reduce -24.5%	0.12%	−0.03
AMD Advanced Micro Devices	Reduce -2.9%	0.36%	−0.02
AJG Arthur J Gallagher & Co.	Reduce -5.8%	0.09%	−0.02
MS Morgan Stanley	Reduce -3.9%	0.21%	−0.02
SE Sea Ltd.-ADR	Reduce -1.2%	0.04%	−0.02
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.02
C Citigroup Inc.	Reduce -5.5%	0.25%	−0.02
WDAY Workday Inc. Class A	Reduce -0.1%	0.03%	−0.02
TEAM Atlassian Corp. Class A	Reduce -9.1%	0.01%	−0.02
DOCU Docusign Inc.	Reduce -62.1%	0.01%	−0.02
TTEK Tetra Tech Inc.	Reduce -11.3%	0.07%	−0.02
WTRG Essential Utilities Inc.	Reduce -44.9%	0.02%	−0.02
ADSK Autodesk Inc.	Reduce -6.3%	0.05%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


AMAT Applied Materials Inc.	Add +64.3%	1.06%	+0.58
NFLX Netflix Inc.	Add +40.6%	0.75%	+0.24
NVDA Nvidia Corp.	Add +7.8%	8.96%	+0.23
TER Teradyne Inc.	Add +342.8%	0.24%	+0.21
CAT Caterpillar Inc.	Add +15.7%	0.66%	+0.21
CBOE Cboe Global Markets Inc.	Add +620.8%	0.22%	+0.19
KLAC KLA Corp.	Add +5.3%	0.77%	+0.18
COST Costco Wholesale Corp.	Add +14.0%	0.64%	+0.16
WMT Walmart Inc.	Add +9.3%	0.77%	+0.15
MPWR Monolithic Power Systems Inc.	Add +25.5%	0.41%	+0.15
EQIX Equinix Inc.	Add +5.5%	0.48%	+0.13
GOOGL Alphabet Inc. Class A	Add +12.6%	2.44%	+0.13
MRK Merck & Co. Inc.	Add +14.0%	0.49%	+0.12
MSI Motorola Solutions Inc.	Add +174.8%	0.17%	+0.12
KEYS Keysight Technologies Inc.	Add +41.3%	0.23%	+0.11
DDOG Datadog Inc. Class A	Add +252.8%	0.16%	+0.11
TMUS T-Mobile US Inc.	Add +75.2%	0.22%	+0.10
AEP American Electric Power	Add +100.6%	0.17%	+0.10
HON Honeywell International Inc.	Add +16.0%	0.35%	+0.09
VGSH Vanguard Short-Term Treasury	Add +58.1%	0.25%	+0.09
BA The Boeing Co.	Add +67.9%	0.26%	+0.09
LRCX Lam Research Corp.	Add +7.5%	0.33%	+0.09
SNDK Sandisk Corp.	Add +509.3%	0.09%	+0.09
WELL Welltower Inc.	Add +4.8%	0.70%	+0.08
COP Conocophillips	Add +13.3%	0.21%	+0.08
VTV Vanguard Mrngstr Val ETF-Aui	Add +184.9%	0.10%	+0.07
ADI Analog Devices Inc.	Add +5.7%	0.30%	+0.06
FANG Diamondback Energy Inc.	Add +131.3%	0.09%	+0.06
FORM Formfactor Inc.	New	0.06%	+0.06
BKR Baker Hughes Co.	Add +67.9%	0.10%	+0.06
IWM iShares Russell 2000 ETF	Add +188.3%	0.08%	+0.05
CHRW C.H. Robinson Worldwide Inc.	Add +29.9%	0.20%	+0.05
WAT Waters Corp.	Add +323.0%	0.08%	+0.05
PEP Pepsico Inc.	Add +2.5%	0.46%	+0.05
DLR Digital Realty Trust Inc.	Add +3.3%	0.29%	+0.05
VMC Vulcan Materials Co.	Add +169.3%	0.08%	+0.05
HAL Halliburton Co.	Add +147.3%	0.07%	+0.05
KO The Coca-Cola Co.	Add +1.6%	0.44%	+0.05
PLD Prologis Inc.	Add +3.1%	0.60%	+0.05
QQQM Invesco Nasdaq 100 ETF	Add +113.8%	0.09%	+0.05
O Realty Income Corp.	Add +3.1%	0.38%	+0.05
VZ Verizon Communications Inc.	Add +1.3%	0.21%	+0.05
VLO Valero Energy Corp.	Add +11.8%	0.10%	+0.04
CME Cme Group Inc.	Add +9.2%	0.24%	+0.04
CTRA Coterra Energy Inc.	Add +2.6%	0.14%	+0.04
ACWI iShares MSCI Acwi ETF	Add +131.2%	0.07%	+0.04
CSX CSX Corp.	Add +37.2%	0.10%	+0.04
APD Air Products & Chemicals Inc.	Add +2.3%	0.20%	+0.04
PM Philip Morris International	Add +5.5%	0.38%	+0.04
IEMG iShares Core MSCI Emerging	Add +0.0%	0.04%	+0.04

Notes & Other Activity Q4 2025 → Q1 2026


MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Sold out	6,750,000	$8.6Mbefore exit
MACOM TECH SOLUTIONS (MTSI 0 12/15/29)	NOTE 12/1 · principal	New	5,000,000	$7.1M
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	Reduce -0.1%	208,487	$8K
MMYT Makemytrip Ltd.	SHS	Reduce -100.0%	0	$0
NTNX Nutanix Inc. Class A	CL A	Reduce -100.0%	0	$0
AZN Astrazeneca PLC	ORD	Reduce -100.0%	0	$0
BSY Bentley Systems Inc. Class B	COM CL B	Reduce -100.0%	0	$0
DOCS Doximity Inc. Class A	CL A	Reduce -100.0%	0	$0
ATHM Autohome Inc.-ADR	SP ADS RP CL A	Reduce -100.0%	0	$0
FG F&G Annuities & Life Inc.	COMMON STOCK	Reduce -100.0%	0	$0
ESTC Elastic NV	ORD SHS	Reduce -100.0%	0	$0
ROIV Roivant Sciences Ltd.	SHS	Reduce -100.0%	0	$0
AEIS Advanced Energy Industries	COM	New	0	$0
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	New	0	$0
AWR American States Water Co.	COM	Sold out	0	$0before exit
AAOI Applied Optoelectronics Inc.	COM	New	0	$0
ACLX Arcellx Inc.	COMMON STOCK	Sold out	0	$0before exit
BBD Banco Bradesco-ADR	SP ADR PFD NEW	Sold out	0	$0before exit
BRZE Braze Inc. Class A	COM CL A	New	0	$0
CFFN Capitol Federal Financial Inc.	COM	Sold out	0	$0before exit
CELH Celsius Holdings Inc.	COM NEW	Sold out	0	$0before exit
CRCL Circle Internet Group Inc.	COM CL A	Sold out	0	$0before exit
CCB Coastal Financial Corp.	COM NEW	Sold out	0	$0before exit
COGT Cogent Biosciences Inc.	COM	New	0	$0
DAVE Dave Inc.	CLASS A COM NEW	Sold out	0	$0before exit
DAWN Day One Biopharmaceuticals I	COM	Sold out	0	$0before exit
EQX Equinox Gold Corp.	COM	New	0	$0
FPS Forgent Power Solutions Class A	COM SHS CL A	New	0	$0
GOTU Gaotu Techedu Inc.	SPONSORED ADS	Sold out	0	$0before exit
GGB Gerdau SA -Spon ADR	SPON ADR REP PFD	New	0	$0
HURN Huron Consulting Group Inc.	COM	Sold out	0	$0before exit
IAG Iamgold Corp.	COM	New	0	$0
IPAR Interparfums Inc.	COM	New	0	$0
JAN Janus Living Inc. Class-A-1	CL A-1	New	0	$0
JANX Janux Therapeutics Inc.	COM	Sold out	0	$0before exit
KT KT Corp.-SP ADR	SPONSORED ADR	New	0	$0
LIF LIFE360 Inc.	COM	Sold out	0	$0before exit
LU Lufax Holding Ltd.-ADR	SPONSORED ADR	Sold out	0	$0before exit
NTSK Netskope Inc. Class A	CL A	Sold out	0	$0before exit
RYAAY Ryanair Holdings PLC-SP ADR	SPONSORED ADR	New	0	$0
SVRA Savara Inc.	COM	New	0	$0
SBSW Sibanye-Stillwater Ltd.-ADR	SPONSORED ADR	New	0	$0
SUNB Sunbelt Rentals Holdings Inc.	SHS	New	0	$0
TASEKO MINES LTD	COM	New	0	$0
TWST Twist Bioscience Corp.	COM	New	0	$0
RARE Ultragenyx Pharmaceutical Inc.	COM	Sold out	0	$0before exit
VIAV Viavi Solutions Inc.	COM	New	0	$0
VIR Vir Biotechnology Inc.	COM	New	0	$0
ETOR Etoro Group Ltd. Class A	SHS CL A	Sold out	0	$0before exit
INTR Inter & Co. Inc. Class A	CLASS A COM	Sold out	0	$0before exit

Showing the first 50 of 53.

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

All Filings

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