Nomura Asset Management Co. Ltd.

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Nomura Asset Management Co. Ltd. reported 1,402 stock positions worth $46.7 billion. Its top holding was Nvidia (NVDA) at 9.0% of the portfolio, followed by Broadcom (AVGO, 4.4%) and Apple (AAPL, 4.3%). Compared with Q1 2026, it opened 70 new positions, sold out of 183, added to 512 and reduced 648. The biggest buy was Micron Technology (MU, shares +20%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F: Q2 2026
Location: TOKYO, M0
CIK: 0001055964
Portfolio Value: $46.7B (Q2 2026)
SEC Filing: 0001140361-26-032680 ↗ filed Aug 13, 2026

Holdings Value

Holdings 1,402 stocks · $46.7B


NVDA Nvidia Corp.	9.02%	21,049,579	$4.2B	Add +5.8%
AVGO Broadcom Inc.	4.36%	5,385,324	$2.0B	Reduce -6.6%
AAPL Apple Inc.	4.29%	6,925,764	$2.0B	Reduce -2.2%
MSFT Microsoft Corp.	3.08%	3,857,888	$1.4B	Reduce -3.5%
MU Micron Technology Inc.	3.00%	1,213,224	$1.4B	Add +20.5%
GOOGL Alphabet Inc. Class A	2.73%	3,561,195	$1.3B	Add +8.3%
AMZN Amazon.com Inc.	2.53%	4,950,070	$1.2B	Add +5.1%
AMAT Applied Materials Inc.	1.97%	1,269,847	$918.1M	Add +6.1%
GOOG Alphabet Inc. Class C	1.80%	2,372,804	$838.4M	Reduce -6.5%
META Meta Platforms Inc. Class A	1.22%	1,008,917	$568.3M	Reduce -3.4%
TSLA Tesla Inc.	1.13%	1,257,370	$528.8M	Add +2.5%
AMD Advanced Micro Devices	1.03%	831,728	$483.2M	Add +21.1%
LLY Eli Lilly & Co.	1.03%	402,536	$482.8M	Add +5.8%
KLAC KLA Corp.	1.01%	1,560,604	$470.8M	Reduce -23.4%
JPM JPMorgan Chase & Co.	0.90%	1,283,604	$420.2M	Add +4.5%
ALAB Astera Labs Inc.	0.88%	852,312	$411.7M	Add +89.1%
CAT Caterpillar Inc.	0.82%	361,458	$384.9M	Reduce -0.4%
MA Mastercard Inc. Class A	0.80%	725,879	$372.8M	Add +5.9%
CSCO Cisco Systems Inc.	0.78%	3,094,654	$363.5M	Reduce -15.7%
WELL Welltower Inc.	0.69%	1,428,896	$324.3M	Add +4.6%
JNJ Johnson & Johnson	0.69%	1,261,276	$320.3M	Reduce -0.6%
TER Teradyne Inc.	0.62%	600,300	$290.4M	Add +87.5%
INTC Intel Corp.	0.60%	2,000,116	$279.3M	Add +3.2%
QCOM Qualcomm Inc.	0.60%	1,509,027	$278.9M	Add +238.5%
WMT Walmart Inc.	0.60%	2,459,775	$278.6M	Add +2.1%
V Visa Inc. Class A	0.59%	804,446	$276.0M	Add +2.3%
LRCX Lam Research Corp.	0.58%	626,419	$271.4M	Add +5.1%
BRK.B Berkshire Hathaway Inc. Class B	0.57%	530,937	$265.7M	Add +5.1%
XOM Exxon Mobil Corp.	0.56%	1,910,990	$261.3M	Reduce -12.3%
ABBV Abbvie Inc.	0.55%	1,020,402	$256.8M	Reduce -0.4%
PLD Prologis Inc.	0.54%	1,855,769	$251.4M	Add +5.0%
PGR Progressive Corp.	0.53%	1,125,047	$245.8M	Add +0.8%
UNH Unitedhealth Group Inc.	0.50%	564,103	$234.5M	Add +14.4%
MRK Merck & Co. Inc.	0.49%	1,776,387	$228.3M	Add +12.4%
WDC Western Digital Corp.	0.49%	356,832	$227.9M	Reduce -29.9%
NFLX Netflix Inc.	0.48%	3,112,999	$222.3M	Add +2.9%
COST Costco Wholesale Corp.	0.45%	222,567	$208.2M	Reduce -10.2%
EQIX Equinix Inc.	0.44%	199,020	$207.5M	Add +4.3%
PG The Procter & Gamble Co.	0.41%	1,295,996	$190.0M	Add +1.9%
STX Seagate Technology Holdings	0.40%	192,732	$186.0M	Add +119.1%
HD Home Depot Inc.	0.39%	519,071	$183.1M	Add +1.7%
KO The Coca-Cola Co.	0.38%	2,169,075	$176.3M	Reduce -3.0%
NEE Nextera Energy Inc.	0.37%	1,977,377	$173.6M	Add +9.0%
CVX Chevron Corp.	0.36%	1,006,660	$166.9M	Reduce -5.1%
ADI Analog Devices Inc.	0.36%	418,081	$166.0M	Add +14.3%
LIN Linde PLC	0.35%	312,170	$162.0M	Reduce -3.3%
TMO Thermo Fisher Scientific Inc.	0.34%	321,187	$161.0M	Add +0.4%
GEV GE Vernova Inc.	0.34%	136,567	$160.4M	Add +2.4%
DELL Dell Technologies -C	0.34%	365,915	$157.9M	Reduce -10.7%
PM Philip Morris International	0.33%	863,521	$156.2M	Reduce -3.3%
PEP Pepsico Inc.	0.33%	1,146,228	$155.2M	Reduce -0.8%
ISRG Intuitive Surgical Inc.	0.33%	388,906	$154.7M	Add +24.8%
O Realty Income Corp.	0.33%	2,461,804	$152.5M	Add +2.7%
TSM Taiwan Semiconductor-SP ADR	0.33%	317,806	$151.8M	Add +11.6%
GS Goldman Sachs Group Inc.	0.32%	148,643	$150.3M	Add +2.5%
BAC Bank of America Corp.	0.32%	2,602,097	$148.3M	Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	524,676	$147.5M	Add +5.3%
ORLY O'reilly Automotive Inc.	0.31%	1,597,098	$147.1M	Add +4.5%
MRVL Marvell Technology Inc.	0.31%	488,422	$145.5M	Reduce -3.9%
GE General Electric filed as GE AEROSPACE	0.31%	386,057	$144.3M	Add +1.4%
SPG Simon Property Group Inc.	0.31%	642,294	$143.6M	Add +3.5%
QQQM Invesco Nasdaq 100 ETF	0.31%	472,925	$143.3M	Add +209.7%
MCD McDonald's Corp.	0.30%	518,626	$140.2M	Add +11.4%
SPGI S&P Global Inc.	0.28%	323,693	$131.8M	Add +9.9%
DDOG Datadog Inc. Class A	0.28%	505,994	$131.7M	Reduce -6.1%
ORCL Oracle Corp.	0.27%	875,497	$128.3M	Add +2.4%
C Citigroup Inc.	0.27%	900,743	$126.1M	Add +4.2%
VRT Vertiv Holdings Co. Class A	0.27%	375,967	$125.9M	Add +0.4%
ABT Abbott Laboratories	0.26%	1,334,998	$121.1M	Add +9.9%
DLR Digital Realty Trust Inc.	0.25%	658,354	$118.2M	Add +6.5%
AXP American Express Co.	0.25%	348,221	$117.8M	Add +16.3%
APP AppLovin Corp. Class A	0.25%	227,114	$117.0M	Reduce -6.4%
WM Waste Management Inc.	0.25%	514,783	$114.7M	Add +15.4%
TXN Texas Instruments Inc.	0.24%	382,884	$114.1M	Add +5.7%
WFC Wells Fargo & Co.	0.24%	1,378,752	$113.9M	Reduce -3.1%
UBER Uber Technologies Inc.	0.24%	1,553,451	$112.1M	Add +2.6%
PANW Palo Alto Networks Inc.	0.24%	325,760	$111.1M	Reduce -34.7%
PLTR Palantir Technologies Inc. Class A	0.24%	944,485	$110.2M	Reduce -0.2%
KEYS Keysight Technologies Inc.	0.24%	314,137	$110.0M	Add +0.2%
HOOD Robinhood Markets Inc. Class A	0.23%	1,091,967	$109.5M	Add +2.5%
BA The Boeing Co.	0.23%	496,935	$107.6M	Reduce -0.8%
LITE Lumentum Holdings Inc.	0.23%	124,774	$107.1M	Add +22.6%
SNDK Sandisk Corp.	0.23%	46,811	$106.4M	Reduce -17.4%
AMGN Amgen Inc.	0.22%	286,690	$103.8M	Reduce -4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	656,007	$99.4M	Add +3.5%
PSA Public Storage	0.21%	311,235	$99.1M	Add +3.9%
MS Morgan Stanley	0.21%	473,267	$98.9M	Reduce -3.4%
GILD Gilead Sciences Inc.	0.21%	782,267	$98.8M	Reduce -5.5%
APH Amphenol Corp. Class A	0.20%	533,884	$94.1M	Add +8.8%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	121,521	$92.7M	Reduce -30.9%
CL Colgate-Palmolive Co.	0.20%	1,006,124	$92.2M	Add +1.7%
RTX RTX Corp.	0.20%	484,085	$91.8M	Add +3.8%
ADP Automatic Data Processing	0.20%	408,652	$91.5M	Add +21.4%
GLW Corning Inc.	0.19%	353,526	$90.3M	Add +7.3%
LOW Lowe's Cos Inc.	0.19%	407,655	$89.9M	Add +5.4%
MCK McKesson Corp.	0.19%	118,774	$89.7M	Reduce -3.5%
MDB Mongodb Inc.	0.19%	265,909	$89.3M	Add +54.9%
SNOW Snowflake Inc.	0.19%	344,846	$87.8M	Reduce -5.4%
APD Air Products & Chemicals Inc.	0.19%	298,027	$87.4M	Add +10.3%
UNP Union Pacific Corp.	0.19%	320,036	$87.0M	Reduce -4.0%
VTR Ventas Inc.	0.19%	978,846	$86.9M	Add +5.7%
CRM Salesforce Inc.	0.19%	552,060	$86.5M	Reduce -5.2%
CB Chubb Ltd.	0.18%	251,413	$85.7M	Reduce -7.2%
NOW ServiceNow Inc.	0.18%	858,043	$85.2M	Add +36.7%
SCHW Schwab (charles) Corp.	0.18%	912,643	$84.2M	Add +24.8%
MDT Medtronic PLC	0.18%	1,067,551	$83.5M	Add +1.5%
NTRA Natera Inc.	0.18%	302,163	$82.0M	Add +24.7%
BDX Becton Dickinson and Co.	0.17%	538,848	$81.5M	Reduce -7.8%
CTAS Cintas Corp.	0.17%	478,121	$81.3M	Add +13.4%
BLK BlackRock Inc.	0.17%	84,455	$81.2M	Add +7.2%
TEL Te Connectivity PLC	0.17%	402,321	$81.1M	Add +54.9%
AXON Axon Enterprise Inc.	0.17%	144,614	$81.1M	Add +40.8%
ESS Essex Property Trust Inc.	0.17%	274,244	$80.0M	Add +2.0%
ACWI iShares MSCI Acwi ETF	0.17%	505,073	$79.3M	Add +160.9%
LYV Live Nation Entertainment Inc.	0.17%	428,991	$78.6M	Add +0.6%
SHW The Sherwin-Williams Co.	0.17%	227,253	$78.2M	Add +2.2%
CMI Cummins Inc.	0.16%	107,732	$76.8M	Add +25.5%
NET Cloudflare Inc. Class A	0.16%	311,231	$76.3M	Add +15.7%
CVS CVS Health Corp.	0.16%	736,120	$76.2M	Add +4.0%
PWR Quanta Services Inc.	0.16%	105,315	$75.8M	Add +11.5%
PNR Pentair PLC	0.16%	976,770	$74.9M	Reduce -9.9%
BXSL Blackstone Secured Lending F	0.16%	3,154,452	$74.8M	Reduce -11.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.16%	588,384	$74.3M	Add +4.5%
WDAY Workday Inc. Class A	0.16%	601,868	$73.7M	Add +640.2%
HON Honeywell International Inc.	0.15%	318,766	$71.4M	Add +6.3%
HONA Honeywell Aerospace Inc.	0.15%	321,113	$71.0M	Add +7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	733,063	$70.6M	Add +1.2%
GD General Dynamics Corp.	0.15%	198,521	$70.3M	Add +7.4%
VZ Verizon Communications Inc.	0.15%	1,633,997	$69.2M	Reduce -0.2%
TT Trane Technologies PLC	0.15%	140,728	$69.1M	Add +83.6%
JCI Johnson Controls Internation	0.15%	471,449	$68.9M	Reduce -1.6%
TW Tradeweb Markets Inc. Class A	0.15%	682,279	$68.0M	Add +7.9%
USB US Bancorp	0.15%	1,123,234	$67.8M	Reduce -16.3%
CAH Cardinal Health Inc.	0.14%	281,779	$66.9M	Add +2.9%
ECL Ecolab Inc.	0.14%	240,174	$66.9M	Reduce -2.3%
GWW WW Grainger Inc.	0.14%	49,115	$66.8M	Reduce -7.6%
EMB iShares JP Morgan Usd Emergi	0.14%	692,712	$66.8M	Reduce -18.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.14%	1,573,240	$66.7M	Reduce -0.3%
ANET Arista Networks Inc.	0.14%	391,803	$66.6M	Reduce -47.3%
ITW Illinois Tool Works	0.14%	245,808	$66.5M	Reduce -1.9%
EMR Emerson Electric Co.	0.14%	459,738	$65.8M	Add +1.5%
AEP American Electric Power	0.14%	479,563	$65.6M	Reduce -4.6%
BKNG Booking Holdings Inc.	0.14%	367,879	$65.6M	Reduce -3.5%
CDNS Cadence Design SYS Inc.	0.14%	174,171	$65.4M	Add +3.0%
CME Cme Group Inc.	0.14%	295,685	$65.3M	Reduce -4.4%
AON Aon PLC Class A	0.14%	195,089	$64.7M	Add +11.8%
SYK Stryker Corp.	0.14%	202,083	$63.6M	Add +3.0%
FAST Fastenal Co.	0.14%	1,318,236	$63.3M	Reduce -1.4%
FLOT iShares Floating Rate Bond E	0.13%	1,226,500	$62.6M	New
CRH CRH PLC	0.13%	575,496	$61.6M	Add +23.0%
TGT Target Corp.	0.13%	466,987	$61.0M	Reduce -13.7%
EXR Extra Space Storage Inc.	0.13%	416,966	$60.6M	Add +3.7%
KVUE Kenvue Inc.	0.13%	3,167,461	$60.5M	Reduce -3.6%
ETN Eaton Corp. PLC	0.13%	141,547	$60.3M	Add +4.3%
NUE Nucor Corp.	0.13%	270,621	$60.3M	Reduce -10.5%
T AT&T Inc.	0.13%	2,885,762	$59.7M	Add +2.7%
VRTX Vertex Pharmaceuticals Inc.	0.13%	120,235	$59.7M	Reduce -0.8%
AFL Aflac Inc.	0.13%	507,643	$59.5M	Reduce -7.0%
KMB Kimberly-Clark Corp.	0.13%	539,986	$59.3M	Add +1.6%
DHR Danaher Corp.	0.13%	310,421	$59.1M	Add +0.7%
CHRW C.H. Robinson Worldwide Inc.	0.13%	312,027	$58.8M	Reduce -33.4%
SYY Sysco Corp.	0.13%	698,902	$58.4M	Reduce -1.7%
AOS Smith (a.o.) Corp.	0.12%	928,489	$58.2M	Reduce -6.2%
MSI Motorola Solutions Inc.	0.12%	140,077	$58.2M	Reduce -9.5%
WST West Pharmaceutical Services	0.12%	160,692	$57.7M	Reduce -7.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.12%	2,171,852	$57.7M	Add +6.3%
DE Deere & Co.	0.12%	90,733	$57.6M	Reduce -0.3%
FRT Federal Realty Invs Trust	0.12%	464,010	$57.3M	Reduce -6.3%
CBOE Cboe Global Markets Inc.	0.12%	235,883	$57.2M	Reduce -21.8%
DVN Devon Energy Corp.	0.12%	1,370,240	$56.6M	Add +400.2%
ED Consolidated Edison Inc.	0.12%	497,923	$55.1M	Reduce -2.8%
ADM Archer-Daniels-Midland Co.	0.12%	716,820	$54.8M	Reduce -2.7%
MMM 3M Co.	0.12%	336,132	$54.4M	Reduce -4.0%
ES Eversource Energy	0.12%	751,287	$54.3M	Add +2.5%
TSCO Tractor Supply Company	0.12%	1,707,266	$54.0M	Add +60.2%
BX Blackstone Inc.	0.11%	453,036	$53.3M	Add +5.2%
URI United Rentals Inc.	0.11%	46,865	$53.1M	Add +114.0%
BSX Boston Scientific Corp.	0.11%	1,225,321	$52.3M	Add +20.7%
SPCX Space Exploration Techn Class A	0.11%	306,045	$52.3M	New
PCAR Paccar Inc.	0.11%	434,984	$52.3M	Add +2.2%
AVB Avalonbay Communities Inc.	0.11%	275,165	$51.9M	Add +2.3%
CINF Cincinnati Financial Corp.	0.11%	279,921	$51.8M	Reduce -3.0%
MRSH Marsh & McLennan Cos	0.11%	310,770	$51.8M	Add +0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.11%	455,463	$51.8M	Add +4.7%
NEM Newmont Corp.	0.11%	554,365	$51.8M	Add +47.0%
PAYX Paychex Inc.	0.11%	525,976	$51.7M	Reduce -1.0%
PFE Pfizer Inc.	0.11%	2,136,780	$51.5M	Add +2.1%
MDLZ Mondelez International Inc. Class A	0.11%	880,794	$50.9M	Add +0.7%
PPG PPG Industries Inc.	0.11%	415,700	$50.4M	Reduce -0.8%
TMUS T-Mobile US Inc.	0.11%	300,190	$50.4M	Reduce -27.1%
EXPD Expeditors Intl Wash Inc.	0.11%	303,235	$49.4M	Add +5.6%
MO Altria Group Inc.	0.11%	686,582	$49.4M	Add +2.0%
DOV Dover Corp.	0.10%	217,456	$48.8M	Reduce -6.0%
CHD Church & Dwight Co. Inc.	0.10%	503,251	$48.8M	Reduce -3.0%
ROP Roper Technologies Inc.	0.10%	143,637	$48.6M	Add +6.2%
LMT Lockheed Martin Corp.	0.10%	94,851	$48.3M	Add +11.4%
COP Conocophillips	0.10%	460,145	$47.8M	Reduce -26.7%
PH Parker Hannifin Corp.	0.10%	48,738	$47.7M	Add +3.5%
BMY Bristol-Myers Squibb Co.	0.10%	825,825	$47.6M	Add +3.9%
AMCR Amcor PLC	0.10%	1,086,932	$47.1M	Add +1.0%
NDSN Nordson Corp.	0.10%	155,824	$47.0M	Reduce -4.8%
ATO Atmos Energy Corp.	0.10%	272,224	$46.9M	Reduce -6.0%
CEG Constellation Energy	0.10%	188,694	$46.9M	Add +20.6%
SWK Stanley Black & Decker Inc.	0.10%	493,264	$46.4M	Add +6.8%
SBUX Starbucks Corp.	0.10%	453,226	$46.3M	Add +3.1%
HWM Howmet Aerospace Inc.	0.10%	171,591	$46.1M	Add +11.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.10%	676,981	$46.0M	Add +3.0%
BEN Franklin Templeton Inc.	0.10%	1,374,350	$45.7M	Reduce -8.8%
ARGX Argenx SE - ADR	0.10%	49,179	$45.6M	Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	206,200	$44.9M	Add +0.1%
FCX Freeport-McMoran Inc.	0.09%	704,761	$44.3M	Add +17.3%
GPC Genuine Parts Co.	0.09%	374,028	$44.1M	Add +14.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.09%	392,005	$44.1M	Add +4.0%
APO Apollo Global Management Inc.	0.09%	370,404	$43.8M	Reduce -8.0%
COF Capital One Financial Corp.	0.09%	218,248	$43.8M	Reduce -3.9%
MPWR Monolithic Power Systems Inc.	0.09%	31,669	$43.8M	Reduce -78.4%
HRL Hormel Foods Corp.	0.09%	1,762,606	$43.7M	Add +6.0%
CMCSA Comcast Corp. Class A	0.09%	1,766,522	$43.4M	Add +1.0%
VMC Vulcan Materials Co.	0.09%	145,986	$43.1M	Add +21.4%
SO The Southern Co.	0.09%	449,136	$43.0M	Add +7.5%
TRV The Travelers Cos Inc.	0.09%	128,567	$42.4M	Reduce -1.9%
SNPS Synopsys Inc.	0.09%	95,045	$42.4M	Add +12.3%
EOG EOG Resources Inc.	0.09%	326,807	$42.4M	Add +3.7%
EXC Exelon Corp.	0.09%	908,780	$42.4M	Add +16.6%
BRO Brown & Brown Inc.	0.09%	643,619	$41.3M	Add +10.2%
VGK Vanguard Ftse Europe ETF	0.09%	465,400	$41.2M	Add +30.2%
CLX Clorox Company	0.09%	425,900	$40.6M	Add +2.6%
MKC McCormick & Co.-Non VTG SHRS	0.09%	801,417	$40.4M	Add +21.7%
FTNT Fortinet Inc.	0.08%	257,511	$39.6M	Add +0.6%
ARCC Ares Capital Corp.	0.08%	2,128,070	$39.4M	Add +19.3%
DUK Duke Energy Corp.	0.08%	310,835	$39.3M	Add +3.9%
XYL Xylem Inc.	0.08%	331,856	$39.2M	Reduce -1.5%
CIEN Ciena Corp.	0.08%	78,007	$38.3M	Add +44.2%
BNY Bank of New York Mellon Corp.	0.08%	263,752	$38.1M	Add +3.5%
VGSH Vanguard Short-Term Treasury	0.08%	654,977	$38.1M	Reduce -60.2%
CI The Cigna Group	0.08%	137,295	$37.8M	Add +0.9%
ELV Elevance Health Inc.	0.08%	97,724	$37.8M	Add +9.1%
ZTS Zoetis Inc.	0.08%	525,329	$37.8M	Reduce -10.3%
ERIE Erie Indemnity Company Class A	0.08%	155,862	$37.4M	Add +7.2%
WMB Williams Cos Inc.	0.08%	494,899	$36.8M	Add +8.3%
UPS United Parcel Service Class B	0.08%	341,477	$36.7M	Reduce -19.1%
PNC PNC Financial Services Group	0.08%	147,271	$36.3M	Add +6.2%
SPMO Invesco S&P 500 Momentum ETF	0.08%	224,100	$36.2M	Add +937.5%
FORM Formfactor Inc.	0.08%	224,980	$36.0M	Reduce -6.2%
FDS Factset Research Systems Inc.	0.08%	155,621	$35.8M	Add +15.2%
BKR Baker Hughes Co.	0.08%	638,931	$35.5M	Add +1.7%
CSX CSX Corp.	0.07%	734,439	$34.9M	Reduce -23.6%
ADBE Adobe Inc.	0.07%	170,226	$34.9M	Reduce -2.3%
BE Bloom Energy Corp. Class A	0.07%	115,257	$34.9M	Add +24.8%
BF.B Brown-Forman Corp. Class B	0.07%	1,297,920	$34.6M	Reduce -4.9%
VLO Valero Energy Corp.	0.07%	130,387	$34.0M	Reduce -12.6%
MNST Monster Beverage Corp.	0.07%	352,272	$33.9M	Add +9.1%
KIM Kimco Realty Corp.	0.07%	1,334,783	$33.8M	Add +4.2%
ROST Ross Stores Inc.	0.07%	155,058	$33.0M	Reduce -9.8%
MAR Marriott International Class A	0.07%	88,834	$32.9M	Reduce -1.1%
INVH Invitation Homes Inc.	0.07%	1,080,908	$32.7M	Add +1.4%
FOUR SHIFT4 Payments Inc. Class A	0.07%	666,450	$32.4M	Reduce -3.2%
HUBB Hubbell Inc.	0.07%	61,903	$32.4M	Add +3.4%
PODD Insulet Corp.	0.07%	212,280	$32.3M	Add +13.0%
MAA Mid-America Apartment Comm	0.07%	230,935	$32.1M	Add +4.0%
MCHP Microchip Technology Inc.	0.07%	348,610	$31.8M	Add +18.4%
NKE Nike Inc. Class B	0.07%	770,847	$31.6M	Add +4.1%
MPC Marathon Petroleum Corp.	0.07%	121,090	$31.0M	Reduce -0.4%
WPC WP Carey Inc.	0.07%	431,432	$30.8M	Add +5.3%
COHR Coherent Corp.	0.06%	76,276	$30.1M	Add +18.5%
DASH DoorDash Inc. Class A	0.06%	162,921	$30.1M	Reduce -0.9%
NXPI NXP Semiconductors NV	0.06%	104,947	$29.5M	Add +4.1%
WAT Waters Corp.	0.06%	78,101	$29.3M	Reduce -20.5%
IWM iShares Russell 2000 ETF	0.06%	97,090	$29.2M	Reduce -23.8%
TRGP Targa Resources Corp.	0.06%	107,992	$29.0M	Add +4.6%
MELI MercadoLibre Inc.	0.06%	16,739	$28.4M	Add +1.6%
CTVA Corteva Inc.	0.06%	334,888	$28.4M	Reduce -0.6%
RCL Royal Caribbean Cruises Ltd.	0.06%	89,302	$28.4M	Add +0.3%
INTU Intuit Inc.	0.06%	108,535	$28.3M	Reduce -1.4%
RKLB Rocket Lab Corp.	0.06%	277,028	$28.2M	Add +11.5%
ACN Accenture PLC Class A	0.06%	224,870	$28.0M	Add +2.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	2,078,937	$27.8M	Add +6.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.06%	230,522	$27.6M	Add +5.1%
TTEK Tetra Tech Inc.	0.06%	954,294	$27.6M	Add +8.4%
MCO Moody's Corp.	0.06%	60,522	$27.4M	Reduce -2.8%
HAL Halliburton Co.	0.06%	805,854	$27.4M	Add +10.8%
NOC Northrop Grumman Corp.	0.06%	53,590	$27.3M	Reduce -4.3%
GM General Motors Co.	0.06%	352,703	$27.2M	Reduce -0.5%
OKTA Okta Inc.	0.06%	199,078	$27.2M	Reduce -13.1%
AMT American Tower Corp.	0.06%	165,812	$27.1M	Reduce -0.7%
HLT Hilton Worldwide Holdings Inc.	0.06%	81,752	$27.0M	Add +3.0%
TDG Transdigm Group Inc.	0.06%	20,184	$26.9M	Add +3.7%
CF CF Industries Holdings Inc.	0.06%	247,597	$26.8M	Add +261.2%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	88,844	$26.7M	Reduce -4.7%
REG Regency Centers Corp.	0.06%	335,212	$26.7M	Add +5.4%
IBKR Interactive Brokers Gro Class A	0.06%	306,081	$26.6M	Reduce -4.5%
AIG American International Group	0.06%	354,329	$26.4M	Add +3.8%
REGN Regeneron Pharmaceuticals	0.06%	42,310	$26.4M	Reduce -21.6%
EFV iShares MSCI Eafe Value ETF	0.06%	339,566	$26.0M	Add +3818.4%
ALB Albemarle Corp.	0.06%	191,059	$25.8M	Reduce -11.1%
NSC Norfolk Southern Corp.	0.06%	81,882	$25.8M	Add +3.8%
HCA HCA Healthcare Inc.	0.06%	65,958	$25.7M	Add +1.1%
MSCI MSCI Inc.	0.05%	45,781	$25.6M	Reduce -2.6%
PSX Phillips 66	0.05%	151,112	$25.5M	Add +3.9%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	546,129	$25.4M	Reduce -7.4%
FDX FedEx Corp.	0.05%	81,079	$25.4M	Add +2.0%
WBD Warner Bros Discovery Inc.	0.05%	950,018	$25.3M	Add +2.4%
ARM Arm Holdings PLC-ADR	0.05%	71,206	$25.2M	Add +294.8%
FIX Comfort Systems USA Inc.	0.05%	12,691	$25.2M	Add +4.6%
ICE Intercontinental Exchange Inc.	0.05%	204,091	$25.1M	Add +1.9%
HST Host Hotels & Resorts Inc.	0.05%	1,054,210	$25.0M	Add +4.8%
DHI D.R. Horton Inc.	0.05%	152,461	$24.8M	Add +7.8%
GLPI Gaming and Leisure Propertie	0.05%	556,433	$24.8M	Add +3.6%
KMI Kinder Morgan Inc.	0.05%	768,561	$24.6M	Add +4.7%
SPOT Spotify Technology SA	0.05%	53,244	$24.4M	Reduce -4.7%
DOC Healthpeak Properties Inc.	0.05%	1,140,985	$24.4M	Reduce -12.8%
D Dominion Energy Inc.	0.05%	355,065	$24.2M	Add +7.2%
SRE Sempra	0.05%	257,964	$23.9M	Add +4.1%
MTSI Macom Technology Solutions H	0.05%	62,500	$23.8M	Add +7.9%
ABNB Airbnb Inc. Class A	0.05%	166,001	$23.8M	Add +0.8%
AWK American Water Works Co. Inc.	0.05%	179,359	$23.6M	Reduce -3.2%
WAB Wabtec Corp.	0.05%	87,447	$23.6M	Add +1.5%
ROK Rockwell Automation Inc.	0.05%	47,153	$23.3M	Add +7.5%
OHI Omega Healthcare Investors	0.05%	487,547	$23.2M	Add +5.5%
IDXX Idexx Laboratories Inc.	0.05%	43,890	$23.1M	Add +0.8%
TFC Truist Financial Corp.	0.05%	461,427	$23.0M	Reduce -1.5%
IBN Icici Bank Ltd.-Spon ADR	0.05%	790,512	$22.9M	Reduce -28.0%
USHY iShares Broad Usd High Yield	0.05%	619,568	$22.9M	Add +32.9%
ALL Allstate Corp.	0.05%	94,779	$22.6M	Add +2.2%
HPE Hewlett Packard Enterprise	0.05%	494,294	$22.3M	Reduce -1.6%
LAMR Lamar Advertising Co. Class A	0.05%	141,285	$22.0M	Add +4.7%
LNG Cheniere Energy Inc.	0.05%	91,090	$21.8M	Add +1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	93,579	$21.5M	Reduce -43.2%
IVV iShares Core S&P 500 ETF	0.05%	28,680	$21.5M	Add +258.1%
F Ford Motor Co. filed as FORD MTR CO	0.05%	1,541,784	$21.4M	Reduce -0.8%
FLEX Flex Ltd.	0.05%	130,252	$21.1M	Add +5.9%
WMS Advanced Drainage Systems Inc.	0.04%	133,536	$21.0M	Add +65.7%
EA Electronic Arts Inc.	0.04%	102,120	$20.9M	Add +2.5%
KKR KKR & Co. Inc.	0.04%	226,951	$20.8M	Reduce -1.9%
COR Cencora Inc.	0.04%	73,365	$20.8M	Reduce -13.8%
NBIS Nebius Group NV	0.04%	74,609	$20.6M	Add +10.9%
EW Edwards Lifesciences Corp.	0.04%	226,207	$20.5M	Reduce -47.5%
AZO AutoZone Inc.	0.04%	6,386	$20.4M	Add +3.0%
ELS Equity Lifestyle Properties	0.04%	314,914	$20.3M	Add +2.8%
XEL Xcel Energy Inc.	0.04%	252,133	$20.2M	Add +6.8%
STLD Steel Dynamics Inc.	0.04%	87,586	$20.1M	Add +3.8%
AME Ametek Inc.	0.04%	83,066	$20.1M	Add +4.9%
VST Vistra Corp.	0.04%	125,128	$19.8M	Add +7.8%
UDR Udr Inc.	0.04%	494,963	$19.8M	Reduce -14.1%
CARR Carrier Global Corp.	0.04%	268,197	$19.7M	Add +0.1%
EBAY eBay Inc.	0.04%	175,379	$19.6M	Reduce -2.0%
LHX L3HARRIS Technologies Inc.	0.04%	66,970	$19.5M	Add +3.8%
OKE Oneok Inc.	0.04%	223,039	$19.4M	Reduce -0.5%
ETR Entergy Corp.	0.04%	167,802	$19.3M	Add +4.7%
CPT Camden Property Trust	0.04%	167,281	$19.2M	Add +2.2%
SGOV iShares 0-3 Month Treasury B	0.04%	189,100	$19.0M	Reduce -34.6%
HUM Humana Inc.	0.04%	47,163	$18.7M	Add +2.0%
CMG Chipotle Mexican Grill Inc.	0.04%	539,604	$18.3M	Reduce -0.3%
FITB Fifth Third Bancorp	0.04%	325,454	$18.3M	Add +4.5%
JBL Jabil Inc.	0.04%	47,329	$18.2M	Reduce -32.9%
MP MP Materials Corp.	0.04%	324,471	$18.2M	New
DD Dupont DE Nemours Inc.	0.04%	133,642	$18.1M	Reduce -13.1%
EGP Eastgroup Properties Inc.	0.04%	89,069	$18.0M	Add +5.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	173,900	$17.8M	Reduce -52.4%
ODFL Old Dominion Freight Line	0.04%	82,122	$17.8M	Add +1.5%
TTWO Take-Two Interactive Softwre	0.04%	70,776	$17.7M	Add +1.7%
MET Metlife Inc.	0.04%	207,849	$17.6M	Reduce -7.0%
YUM Yum! Brands Inc.	0.04%	109,396	$17.5M	Add +0.8%
WEC WEC Energy Group Inc.	0.04%	149,264	$17.4M	Add +4.3%
KDP Keurig Dr Pepper Inc.	0.04%	530,925	$17.4M	Add +4.2%
SPHQ Invesco S&P 500 Quality ETF	0.04%	192,500	$17.3M	New
RSG Republic Services Inc.	0.04%	81,261	$17.3M	Reduce -2.1%
AMH American Homes 4 Rent- A	0.04%	514,680	$17.3M	Add +0.2%
STT State Street Corp.	0.04%	100,913	$17.1M	Reduce -0.3%
FERG Ferguson Enterprises Inc.	0.04%	71,991	$17.1M	Reduce -0.3%
ADSK Autodesk Inc.	0.04%	87,768	$17.1M	Add +3.0%
IDMO Invesco S&P International DE	0.04%	279,800	$16.9M	New
AMP Ameriprise Financial Inc.	0.04%	36,370	$16.7M	Add +0.7%
EMLC Vaneck JPM Em Local Curr BND	0.04%	642,950	$16.4M	Reduce -33.6%
AHR American Healthcare REIT Inc.	0.04%	314,031	$16.4M	Add +13.6%
BXP BXP Inc.	0.03%	244,320	$16.2M	Add +3.9%
BRX Brixmor Property Group Inc.	0.03%	507,582	$16.0M	Add +4.3%
Q Qnity Electronics Inc.	0.03%	95,601	$15.6M	Reduce -54.2%
FICO Fair Isaac Corp.	0.03%	12,988	$15.5M	Add +9.9%
CTRE Caretrust REIT Inc.	0.03%	381,400	$15.4M	Add +9.9%
PYPL PayPal Holdings Inc.	0.03%	355,431	$15.3M	Reduce -0.7%
SE Sea Ltd.-ADR	0.03%	158,912	$15.2M	Reduce -5.2%
CVNA Carvana Co.	0.03%	229,626	$15.1M	Reduce -1.6%
HIG Hartford Insurance Group Inc.	0.03%	113,466	$15.0M	Reduce -1.5%
EME Emcor Group Inc.	0.03%	18,075	$15.0M	Add +4.3%
CUBE Cubesmart	0.03%	371,001	$14.8M	Add +3.7%
ADC Agree Realty Corp.	0.03%	194,660	$14.7M	Add +5.2%
KR Kroger Co.	0.03%	265,328	$14.7M	Reduce -7.2%
ON On Semiconductor	0.03%	153,894	$14.5M	Add +0.4%
CBRE CBRE Group Inc. Class A	0.03%	107,425	$14.5M	Add +3.1%
CRDO Credo Technology Group Holdi	0.03%	53,167	$14.5M	Add +0.2%
PEG Public Service Enterprise GP	0.03%	177,724	$14.4M	Reduce -0.4%
NNN NNN REIT Inc.	0.03%	308,210	$14.3M	Add +4.4%
ICVT iShares Convertible Bond ETF	0.03%	117,119	$14.3M	Add +6.2%
XYZ Block Inc.	0.03%	186,268	$14.2M	Reduce -4.8%
WCN Waste Connections Inc.	0.03%	84,360	$14.1M	Add +3.6%
GRMN Garmin Ltd.	0.03%	58,970	$14.0M	Add +4.9%
FANG Diamondback Energy Inc.	0.03%	79,069	$13.9M	Reduce -55.0%
ARE Alexandria Real Estate Equit	0.03%	260,330	$13.8M	Add +4.7%
PRU Prudential Financial Inc.	0.03%	126,836	$13.7M	Add +1.1%
A Agilent Technologies Inc.	0.03%	102,102	$13.6M	Add +5.4%
CNC Centene Corp.	0.03%	210,324	$13.5M	Add +6.7%
FR First Industrial Realty TR	0.03%	219,640	$13.5M	Add +3.6%
PCG P G & E Corp.	0.03%	795,339	$13.4M	Add +2.6%
USAR USA Rare Earth Inc.	0.03%	616,767	$13.3M	New
RHP Ryman Hospitality Properties	0.03%	102,920	$13.2M	Add +5.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	55,122	$13.1M	Reduce -1.1%
OXY Occidental Petroleum Corp.	0.03%	269,870	$13.1M	Reduce -0.7%
HBAN Huntington Bancshares Inc.	0.03%	736,701	$13.1M	Add +4.5%
TEVA Teva Pharmaceutical-SP ADR	0.03%	384,707	$13.0M	Add +5.5%
CCL Carnival Corp. Ltd.	0.03%	452,449	$12.9M	Add +15.1%
NDAQ Nasdaq Inc.	0.03%	161,632	$12.7M	Add +4.1%
NTAP Netapp Inc.	0.03%	81,318	$12.6M	Reduce -1.1%
ACGL Arch Capital Group Ltd.	0.03%	127,744	$12.4M	Reduce -1.0%
TPR Tapestry Inc.	0.03%	84,368	$12.3M	Add +2.0%
MLM Martin Marietta Materials	0.03%	21,318	$12.3M	Add +0.7%
AVY Avery Dennison Corp.	0.03%	75,584	$12.3M	Add +1.0%
REXR Rexford Industrial Realty Inc.	0.03%	363,100	$12.2M	Add +1.5%
CCI Crown Castle Inc.	0.03%	160,257	$12.1M	Add +4.5%
STAG Stag Industrial Inc.	0.03%	316,835	$12.1M	Add +4.9%
TKO Tko Group Holdings Inc.	0.03%	59,898	$12.1M	Reduce -6.5%
CPRT Copart Inc.	0.03%	425,258	$12.0M	Add +3.6%
FIS Fidelity National Info Serv	0.03%	305,641	$11.9M	Reduce -19.2%
BIIB Biogen Inc.	0.03%	54,960	$11.9M	Reduce -12.7%
IQV Iqvia Holdings Inc.	0.03%	61,239	$11.8M	Add +4.1%
UEC Uranium Energy Corp.	0.03%	1,106,100	$11.8M	New
ASND Ascendis Pharma A/S	0.02%	43,678	$11.6M	Add +0.5%
MAC The Macerich Co.	0.02%	458,990	$11.6M	Add +16.2%
NTRS Northern Trust Corp.	0.02%	66,063	$11.5M	Reduce -1.8%
SYF Synchrony Financial	0.02%	150,641	$11.5M	Reduce -1.5%
EQT Eqt Corp.	0.02%	215,313	$11.4M	Add +0.3%
RMD Resmed Inc.	0.02%	58,545	$11.4M	Add +5.2%
GEHC GE Healthcare Technology	0.02%	177,755	$11.4M	Add +0.8%
TDY Teledyne Technologies Inc.	0.02%	17,053	$11.4M	Add +5.3%
HR Healthcare Realty Trust Inc.	0.02%	563,270	$11.4M	Add +3.8%
PHM Pultegroup Inc.	0.02%	82,668	$11.3M	Add +6.1%
IR Ingersoll-Rand Inc.	0.02%	138,216	$11.3M	Add +0.5%
DTE DTE Energy Company	0.02%	73,730	$11.2M	Reduce -0.7%
WSM Williams-Sonoma Inc.	0.02%	48,038	$11.2M	Add +0.7%
COIN Coinbase Global Inc. Class A	0.02%	76,218	$11.1M	Add +0.2%
AEE Ameren Corporation	0.02%	98,497	$11.1M	Add +3.5%
TRNO Terreno Realty Corp.	0.02%	171,820	$11.1M	Add +6.5%
CASY Casey's General Stores Inc.	0.02%	13,961	$11.1M	Add +16.2%
WTRG Essential Utilities Inc.	0.02%	289,025	$11.1M	Add +32.4%
FALN iShares Fallen Angels ETF	0.02%	402,800	$11.0M	Reduce -32.4%
CFG Citizens Financial Group	0.02%	154,427	$10.8M	Reduce -1.9%
CRWV Coreweave Inc. Class A	0.02%	107,887	$10.7M	Add +39.8%
EPRT Essential Properties Realty	0.02%	359,356	$10.7M	Add +8.3%
U Unity Software Inc.	0.02%	372,830	$10.7M	Add +17653.8%
NRG NRG Energy Inc.	0.02%	72,882	$10.6M	Add +8.8%
MGNI Magnite Inc.	0.02%	553,900	$10.5M	Reduce -6.7%
EXPE Expedia Group Inc.	0.02%	40,948	$10.5M	Add +0.5%
FE Firstenergy Corp.	0.02%	220,162	$10.5M	Reduce -0.6%
EIX Edison International	0.02%	140,081	$10.4M	Reduce -0.6%
CMS CMS Energy Corp.	0.02%	136,171	$10.4M	Add +7.1%
CNP Centerpoint Energy Inc.	0.02%	236,226	$10.4M	Add +5.0%
VNO Vornado Realty Trust	0.02%	262,836	$10.3M	Add +2.4%
RBLX Roblox Corp. Class A	0.02%	189,340	$10.3M	Reduce -1.9%
HSY The Hershey Co.	0.02%	58,427	$10.3M	Add +1.1%
DGX Quest Diagnostics Inc.	0.02%	48,123	$10.2M	Reduce -1.5%
DXCM Dexcom Inc.	0.02%	151,315	$10.2M	Add +0.8%
TWLO Twilio Inc. Class A	0.02%	49,345	$10.2M	Reduce -0.8%
FTI Technipfmc PLC	0.02%	153,053	$10.1M	Add +746.8%
FFIV F5 Inc.	0.02%	24,349	$10.1M	Add +1.4%
TPL Texas Pacific Land Corp.	0.02%	23,113	$10.1M	Add +2.5%
EWT iShares MSCI Taiwan ETF	0.02%	92,640	$10.1M	Reduce -35.0%
PFG Principal Financial Group	0.02%	93,097	$10.0M	Add +0.6%
UTHR United Therapeutics Corp.	0.02%	18,237	$9.9M	Reduce -23.7%
XPO Xpo Inc.	0.02%	48,117	$9.9M	Add +10360.2%
FISV Fiserv Inc.	0.02%	201,338	$9.9M	Add +2.4%
MTD Mettler-Toledo International	0.02%	7,692	$9.8M	Add +2.1%
VRSK Verisk Analytics Inc.	0.02%	54,511	$9.8M	Reduce -15.2%
RJF Raymond James Financial Inc.	0.02%	64,263	$9.8M	Reduce -0.7%
OTIS Otis Worldwide Corp.	0.02%	136,384	$9.8M	No change
PPL PPL Corp.	0.02%	267,939	$9.7M	Reduce -7.9%
RVMD Revolution Medicines Inc.	0.02%	51,993	$9.7M	Add +13.2%
DLTR Dollar Tree Inc.	0.02%	80,249	$9.7M	Reduce -0.4%
DG Dollar General Corp.	0.02%	83,742	$9.6M	Reduce -9.3%
LEU Centrus Energy Corp. Class A	0.02%	57,147	$9.6M	New
INCY Incyte Corp.	0.02%	84,470	$9.6M	Add +1.4%
NBIX Neurocrine Biosciences Inc.	0.02%	56,651	$9.5M	Add +16.3%
RPRX Royalty Pharma PLC Class A	0.02%	167,680	$9.4M	Reduce -2.5%
KRG Kite Realty Group Trust	0.02%	329,620	$9.4M	Reduce -1.4%
RF Regions Financial Corp.	0.02%	308,872	$9.3M	Reduce -0.8%
VEEV Veeva Systems Inc. Class A	0.02%	52,236	$9.3M	Add +6.7%
ILMN Illumina Inc.	0.02%	52,432	$9.2M	Add +8.4%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	367,424	$9.2M	Reduce -7.4%
SHOP Shopify Inc. Class A	0.02%	79,714	$9.1M	Reduce -5.8%
KHC The Kraft Heinz Co.	0.02%	384,390	$9.1M	Reduce -2.3%
PDD PDD Holdings Inc.	0.02%	118,537	$9.0M	Reduce -10.3%
XBI SS SPDR S&P Biotech ETF	0.02%	56,831	$9.0M	Add +4.5%
WTW Willis Towers Watson PLC	0.02%	34,269	$9.0M	Reduce -0.7%
SNA Snap-on Inc.	0.02%	22,201	$8.9M	Add +7.6%
HPQ HP Inc.	0.02%	406,733	$8.9M	Reduce -2.4%
CW Curtiss-Wright Corp.	0.02%	11,752	$8.9M	Add +0.3%
AMRZ Amrize Ltd.	0.02%	166,345	$8.9M	Add +5.7%
FTAI Ftai Aviation Ltd.	0.02%	32,491	$8.8M	Reduce -0.4%
VRSN Verisign Inc.	0.02%	34,861	$8.8M	Add +13.7%
CCEP Coca-Cola Europacific Partne	0.02%	87,615	$8.8M	Add +6.6%
PL Planet Labs PBC	0.02%	263,030	$8.7M	Add +153.8%
FSLR First Solar Inc.	0.02%	36,819	$8.7M	Add +0.3%
SW Smurfit Westrock PLC	0.02%	187,446	$8.7M	Reduce -0.9%
MTZ Mastec Inc.	0.02%	20,680	$8.6M	Add +5876.9%
MSTR Strategy Inc.	0.02%	98,710	$8.6M	Add +3.4%
CWB SS SPDR BB Conv Sec ETF	0.02%	79,482	$8.6M	Add +5.9%
ENTG Entegris Inc.	0.02%	47,578	$8.6M	Reduce -0.0%
PECO Phillips Edison & Company Inc.	0.02%	204,770	$8.5M	Add +5.7%
DRI Darden Restaurants Inc.	0.02%	40,968	$8.4M	Reduce -0.2%
LH Labcorp Holdings Inc.	0.02%	29,849	$8.4M	Add +0.5%
NI Nisource Inc.	0.02%	174,850	$8.3M	Add +6.2%
ARES Ares Management Corp. Class A	0.02%	73,462	$8.2M	Add +0.6%
OUT Outfront Media Inc.	0.02%	248,640	$8.1M	Add +10.7%
MKL Markel Group Inc.	0.02%	4,169	$8.1M	Reduce -1.4%
CUZ Cousins Properties Inc.	0.02%	271,301	$8.1M	Add +2.1%
ULTA Ulta Beauty Inc.	0.02%	18,014	$8.1M	Add +0.4%
RDDT Reddit Inc. Class A	0.02%	46,629	$8.1M	Add +33.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	27,907	$8.1M	Add +0.7%
GIS General Mills Inc.	0.02%	231,449	$8.1M	Reduce -1.0%
NVR NVR Inc.	0.02%	1,168	$8.0M	Add +7.7%
SBRA Sabra Health Care REIT Inc.	0.02%	406,780	$7.9M	Add +4.0%
AER Aercap Holdings NV	0.02%	54,427	$7.9M	Reduce -8.3%
P Everpure Inc. Class A	0.02%	100,357	$7.9M	Add +0.7%
JNK SS SPDR BB High Yield Bond	0.02%	81,433	$7.8M	No change
CPAY Corpay Inc.	0.02%	23,526	$7.8M	Add +0.8%
LII Lennox International Inc.	0.02%	13,679	$7.8M	Add +10.2%
RS Reliance Inc.	0.02%	20,530	$7.7M	Reduce -0.2%
MRP Millrose Properties	0.02%	255,130	$7.7M	Add +4.7%
VLTO Veralto Corp.	0.02%	85,988	$7.6M	Add +0.4%
KEY Keycorp	0.02%	330,405	$7.6M	Reduce -0.6%
EXE Expand Energy Corp.	0.02%	83,071	$7.6M	Reduce -6.3%
STE Steris PLC	0.02%	35,953	$7.6M	Add +7.0%
OMC Omnicom Group	0.02%	103,939	$7.6M	Reduce -4.3%
CDE Coeur Mining Inc.	0.02%	461,708	$7.5M	Add +41.0%
CTSH Cognizant Tech Solutions-A	0.02%	194,010	$7.5M	Reduce -7.5%
SOFI Sofi Technologies Inc.	0.02%	414,812	$7.4M	Reduce -0.4%
PKG Packaging Corp. of America	0.02%	31,208	$7.4M	Reduce -13.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	271,646	$7.4M	Reduce -1.6%
INSM Insmed Inc.	0.02%	69,157	$7.4M	Reduce -22.9%
SMH Vaneck Semiconductor ETF	0.02%	11,231	$7.4M	Add +17.4%
STZ Constellation Brands Inc. Class A	0.02%	52,905	$7.4M	Reduce -0.1%
MAS Masco Corp.	0.02%	90,430	$7.4M	Add +5.2%
COLD Americold Realty Trust Inc.	0.02%	467,400	$7.3M	Add +5.2%
SKT Tanger Inc.	0.02%	185,690	$7.3M	Add +4.6%
L Loews Corp.	0.02%	64,470	$7.3M	Add +6.3%
EVRG Evergy Inc.	0.02%	84,211	$7.3M	Add +6.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	91,446	$7.2M	Reduce -0.3%
LPLA LPL Financial Holdings Inc.	0.02%	25,625	$7.2M	Reduce -0.5%
EPR Epr Properties filed as EPR PPTYS	0.02%	123,380	$7.2M	Add +4.5%
IAU iShares Gold Trust	0.02%	94,105	$7.1M	Reduce -24.4%
AFRM Affirm Holdings Inc.	0.02%	87,120	$7.1M	Reduce -0.7%
ZM Zoom Communications Inc.	0.02%	81,839	$7.1M	Reduce -0.7%
ASTS Ast Spacemobile Inc.	0.02%	79,460	$7.1M	Add +11.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	89,353	$7.1M	Reduce -0.7%
DAL Delta Air Lines Inc.	0.01%	74,803	$7.0M	Add +2.8%
HEI Heico Corp.	0.01%	19,474	$6.9M	Add +3.9%
IP International Paper Co.	0.01%	180,981	$6.9M	Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	3,440	$6.8M	Add +5.4%
EFX Equifax Inc.	0.01%	43,108	$6.8M	Reduce -0.0%
LNT Alliant Energy Corp.	0.01%	89,642	$6.8M	Reduce -0.4%
FN Fabrinet	0.01%	12,120	$6.8M	Add +15847.4%
FWONK Liberty Media Corp. Class C	0.01%	71,437	$6.8M	Add +6.3%
LEN Lennar Corp. Class A	0.01%	75,095	$6.8M	Reduce -12.8%
SBAC SBA Communications Corp.	0.01%	38,201	$6.7M	Add +8.1%
BBY Best Buy Co. Inc.	0.01%	88,047	$6.7M	Reduce -1.6%
BURL Burlington Stores Inc.	0.01%	21,079	$6.7M	Add +7.2%
CDP Copt Defense Properties	0.01%	182,840	$6.7M	Add +4.0%
KRC Kilroy Realty Corp.	0.01%	174,390	$6.5M	Add +3.0%
CSL Carlisle Cos Inc.	0.01%	17,946	$6.5M	Add +6.6%
HEI.A Heico Corp. Class A	0.01%	25,120	$6.5M	Add +9.7%
BNL Broadstone Net Lease Inc.	0.01%	312,490	$6.5M	Add +6.5%
ZS Zscaler Inc.	0.01%	45,755	$6.5M	Reduce -71.0%
CDW CDW Corp.	0.01%	45,485	$6.4M	Reduce -0.8%
LYB Lyondellbasell Indu Class A	0.01%	121,171	$6.4M	Reduce -17.5%
FTV Fortive Corp.	0.01%	103,997	$6.4M	Reduce -8.4%
IRT Independence Realty Trust Inc.	0.01%	379,900	$6.3M	Add +3.4%
GPN Global Payments Inc.	0.01%	86,294	$6.3M	Add +0.5%
WY Weyerhaeuser Co.	0.01%	260,032	$6.2M	Reduce -0.9%
TSN Tyson Foods Inc. Class A	0.01%	108,382	$6.2M	Add +5.9%
IEX Idex Corp.	0.01%	27,215	$6.2M	Add +10.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	71,113	$6.1M	Add +0.5%
FDXF FedEx Freight Holding Co.	0.01%	40,369	$6.1M	Add +1.6%
IONQ Ionq Inc.	0.01%	112,870	$6.0M	Add +20.2%
APLE Apple Hospitality REIT Inc.	0.01%	356,100	$6.0M	Add +3.7%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	98,285	$6.0M	Add +0.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	78,050	$6.0M	Add +6.5%
DECK Deckers Outdoor Corp.	0.01%	59,875	$5.9M	Add +1.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	84,284	$5.9M	Reduce -10.6%
SLG SL Green Realty Corp.	0.01%	114,720	$5.9M	Add +2.8%
BR Broadridge Financial Solutio	0.01%	42,151	$5.8M	Add +7.1%
TXT Textron Inc.	0.01%	62,010	$5.7M	Add +0.7%
EG Everest Group Ltd.	0.01%	15,793	$5.6M	Add +8.0%
VLUE iShares MSCI USA Value Facto	0.01%	28,055	$5.6M	Reduce -40.0%
RIVN Rivian Automotive Inc. Class A	0.01%	319,185	$5.5M	Add +30.4%
BALL Ball Corp.	0.01%	88,611	$5.5M	Reduce -0.2%
J Jacobs Solutions Inc.	0.01%	43,325	$5.5M	Add +1.3%
SMCI Super Micro Computer Inc.	0.01%	185,607	$5.4M	Add +1.3%
FCNCA First Citizens Bcshs Class A	0.01%	2,590	$5.4M	Reduce -11.2%
COO The Cooper Cos Inc.	0.01%	75,013	$5.4M	Add +12.3%
NLY Annaly Capital Management Inc.	0.01%	238,985	$5.3M	Add +6.5%
BG Bunge Global SA	0.01%	49,910	$5.3M	Add +0.1%
HIW Highwoods Properties Inc.	0.01%	176,400	$5.3M	Add +2.5%
LEA Lear Corp.	0.01%	39,264	$5.3M	Reduce -15.9%
LXP LXP Industrial Trust	0.01%	96,499	$5.2M	Add +5.5%
TEAM Atlassian Corp. Class A	0.01%	65,881	$5.1M	Add +8.0%
INFY Infosys Ltd.-SP ADR	0.01%	487,383	$5.1M	Reduce -21.6%
GEN Gen Digital Inc.	0.01%	205,090	$5.1M	Add +13.4%
VEA Vanguard Ftse Developed ETF	0.01%	70,960	$5.1M	No change
VOO Vanguard S&P 500 ETF	0.01%	7,353	$5.1M	Reduce -9.8%
CHTR Charter Communications Inc. Class A	0.01%	35,438	$5.0M	Reduce -10.2%
NSA National Storage Affiliates	0.01%	113,320	$5.0M	Add +4.5%
RKT Rocket Cos Inc. Class A	0.01%	318,659	$5.0M	Add +10.2%
UAL United Airlines Holdings Inc.	0.01%	36,759	$5.0M	Add +0.9%
MDLN Medline Inc. Class A	0.01%	126,250	$5.0M	New
GGG Graco Inc.	0.01%	65,198	$4.9M	Add +0.1%
WSO Watsco Inc.	0.01%	11,756	$4.9M	Reduce -0.8%
VPU Vanguard Utilities ETF	0.01%	25,000	$4.9M	Reduce -3.9%
AYI Acuity Inc.	0.01%	12,897	$4.9M	Add +6.3%
ECHO Echostar Corp. Class A	0.01%	47,818	$4.9M	Reduce -5.5%
DKS Dick's Sporting Goods Inc.	0.01%	21,395	$4.9M	Reduce -1.8%
PNFP Pinnacle Financial Partners	0.01%	48,095	$4.9M	Add +1.5%
LVS Las Vegas Sands Corp.	0.01%	104,149	$4.8M	Add +1.0%
FLUT Flutter Entertainment PLC-Di	0.01%	46,793	$4.8M	Reduce -11.8%
CURB Curbline Properties Corp.	0.01%	156,820	$4.8M	Add +4.9%
UE Urban Edge Properties	0.01%	208,331	$4.8M	Add +6.7%
FOXA Fox Corp. Class A	0.01%	91,314	$4.8M	Add +1.8%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	104,070	$4.8M	No change
PTC PTC Inc.	0.01%	41,727	$4.7M	Add +0.5%
PK Park Hotels & Resorts Inc.	0.01%	324,200	$4.6M	Add +5.2%
RPM RPM International Inc.	0.01%	41,265	$4.6M	Reduce -1.0%
APTV Aptiv PLC	0.01%	74,715	$4.6M	Add +1.2%
IVT Inventrust Properties Corp.	0.01%	129,490	$4.6M	Add +8.3%
SN Sharkninja Inc.	0.01%	29,760	$4.5M	Add +10922.2%
AKR Acadia Realty Trust	0.01%	216,130	$4.5M	Add +6.9%
USFD US Foods Holding Corp.	0.01%	44,173	$4.5M	Reduce -30.7%
TRU Transunion	0.01%	62,129	$4.5M	Reduce -1.6%
SSNC Ss&c Technologies Holdings	0.01%	71,425	$4.4M	Reduce -1.0%
TRMB Trimble Inc.	0.01%	86,190	$4.4M	Add +8.8%
LDOS Leidos Holdings Inc.	0.01%	42,637	$4.4M	Add +0.4%
TYL Tyler Technologies Inc.	0.01%	15,007	$4.4M	Add +0.3%
VIK Viking Holdings Ltd.	0.01%	41,720	$4.4M	Add +47.3%
FCPT Four Corners Property Trust	0.01%	177,240	$4.4M	Add +6.2%
ALLE Allegion PLC	0.01%	30,580	$4.3M	Add +0.8%
QQQ Invesco QQQ Trust Series 1	0.01%	5,815	$4.3M	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	39,235	$4.3M	Add +1076.5%
FNF Fidelity National Financial	0.01%	90,724	$4.3M	Add +9.7%
CSGP Costar Group Inc.	0.01%	148,907	$4.2M	Reduce -9.2%
ROL Rollins Inc.	0.01%	100,482	$4.2M	Add +1.1%
TOST Toast Inc. Class A	0.01%	150,130	$4.2M	Reduce -0.5%
LULU Lululemon Athletica Inc.	0.01%	36,471	$4.2M	Reduce -9.1%
GLDM SPDR Gold Minishares Trust	0.01%	51,900	$4.1M	Add +7.0%
XLF SS Financial Select Sector	0.01%	76,200	$4.1M	Add +79.3%
DPZ Domino's Pizza Inc.	0.01%	13,719	$4.1M	Add +0.2%
BAP Credicorp Ltd.	0.01%	10,423	$4.1M	Add +3.4%
DRH Diamondrock Hospitality Co.	0.01%	332,400	$4.0M	Add +6.2%
CHKP Check Point Software Tech	0.01%	30,388	$4.0M	Reduce -0.1%
CG The Carlyle Group Inc.	0.01%	94,635	$4.0M	Add +18.6%
LINE Lineage Inc.	0.01%	91,240	$3.9M	Add +1.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	33,000	$3.9M	New
IOT Samsara Inc. Class A	0.01%	113,810	$3.7M	No change
INDA iShares MSCI India ETF	0.01%	74,587	$3.7M	Reduce -44.9%
MPT Medical Properties Trust Inc.	0.01%	792,800	$3.7M	Add +3.0%
GRAB Grab Holdings Ltd. Class A	0.01%	971,328	$3.7M	Add +16.1%
HDB HDFC Bank Ltd.-ADR	0.01%	140,012	$3.6M	Reduce -63.5%
PEB Pebblebrook Hotel Trust	0.01%	185,010	$3.6M	Add +1.7%
CNH CNH Industrial NV	0.01%	315,114	$3.5M	Add +12.2%
SHO Sunstone Hotel Investors Inc.	0.01%	306,700	$3.5M	Add +4.8%
NTR Nutrien Ltd.	0.01%	53,563	$3.4M	Add +0.8%
NTST Netstreit Corp.	0.01%	159,200	$3.4M	Add +7.6%
OIH Vaneck Oil Services ETF	0.01%	8,970	$3.3M	Add +151.3%
DHC Diversified Healthcare Trust	0.01%	352,600	$3.3M	Add +4.1%
DEI Douglas Emmett Inc.	0.01%	275,500	$3.3M	Add +7.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	83,880	$3.2M	Add +13.8%
VGLT Vanguard Long-Term Treasury	0.01%	57,200	$3.2M	New
CRCL Circle Internet Group Inc.	0.01%	49,920	$3.1M	New
NWSA News Corp. Class A	0.01%	125,467	$3.1M	Reduce -0.4%
FOX Fox Corp. Class B	0.01%	65,722	$3.1M	Reduce -1.5%
GTY Getty Realty Corp.	0.01%	91,896	$3.1M	Add +5.0%
XHR Xenia Hotels & Resorts Inc.	0.01%	150,200	$3.1M	Add +1.4%
IIPR Innovative Industrial Proper	0.01%	46,940	$2.9M	Add +4.4%
SMA Smartstop Self Storage REIT	0.01%	89,200	$2.9M	Add +3.5%
RLJ RLJ Lodging Trust	0.01%	239,100	$2.8M	Add +4.0%
TIGO Millicom Intl Cellular S.A.	0.01%	31,000	$2.8M	Add +2303.1%
GNL Global Net Lease Inc.	0.01%	312,400	$2.8M	Add +2.5%
PICB Invesco International Corpor	0.01%	120,100	$2.8M	Add +180.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	32,000	$2.8M	Reduce -49.2%
LEVI Levi Strauss & Co. Class A	0.01%	109,113	$2.7M	Add +33.6%
H Hyatt Hotels Corp. Class A	0.01%	13,680	$2.7M	Reduce -1.7%
SILA Sila Realty Trust Inc.	0.01%	86,780	$2.6M	Add +3.6%
SCCO Southern Copper Corp.	0.01%	14,866	$2.6M	Add +15.8%
SOXX iShares Semiconductor ETF	0.01%	4,000	$2.6M	New
CRBG Corebridge Financial Inc.	0.01%	88,838	$2.5M	Reduce -33.2%
SHY iShares 1-3 Year Treasury Bo	0.00%	27,015	$2.2M	New
CGNX Cognex Corp.	0.00%	30,552	$2.2M	Add +22.5%
AUR Aurora Innovation Inc.	0.00%	319,069	$2.2M	No change
NINE Nine Energy Service Inc.	0.00%	166,237	$2.2M	No change
DT Dynatrace Inc.	0.00%	48,870	$2.1M	Add +17.9%
HL Hecla Mining Co.	0.00%	139,042	$2.1M	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	46,500	$2.1M	No change
BLDR Builders Firstsource Inc.	0.00%	23,559	$2.1M	Reduce -51.4%
ICLN iShares Global Clean Energy	0.00%	101,900	$2.1M	New
CIBR First Trust Nasdaq Cybersecu	0.00%	22,900	$2.1M	New
VPL Vanguard Ftse Pacific ETF	0.00%	17,330	$2.0M	No change
MATX Matson Inc.	0.00%	10,411	$2.0M	Reduce -18.9%
IAUM iShares Gold Trust Micro	0.00%	50,000	$2.0M	Reduce -19.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	131,400	$2.0M	Add +4.8%
HGER Harbor Commodity All Weather	0.00%	65,600	$1.9M	Reduce -38.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	25,580	$1.9M	Add +18.3%
AAT American Assets Trust Inc.	0.00%	76,510	$1.9M	Add +5.0%
DCI Donaldson Co. Inc.	0.00%	20,868	$1.9M	Reduce -21.5%
FER Ferrovial NV	0.00%	27,160	$1.9M	Add +1.5%
PDM Piedmont Realty Trust Inc.	0.00%	203,100	$1.9M	Add +6.1%
IGV iShares Expanded Tech-Softwa	0.00%	19,900	$1.8M	Reduce -11.9%
SVC Service Pptys TR	0.00%	1,050,400	$1.8M	Add +336.2%
GPCR Structure Therapeutics Inc.	0.00%	32,790	$1.8M	No change
DEA Easterly Government Properti	0.00%	70,380	$1.8M	Add +6.0%
VT Vanguard Tot World STK ETF	0.00%	10,996	$1.7M	No change
DOCU Docusign Inc.	0.00%	38,117	$1.7M	Reduce -21.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	17,993	$1.7M	Reduce -7.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	11,639	$1.6M	Reduce -63.8%
WING Wingstop Inc.	0.00%	9,222	$1.6M	Reduce -24.4%
LTM Latam Airlines Group SA-ADR	0.00%	25,958	$1.5M	Add +20.4%
CSR Centerspace	0.00%	26,410	$1.5M	Add +4.8%
HAS Hasbro Inc.	0.00%	17,421	$1.4M	Reduce -63.4%
JBGS JBG Smith Properties	0.00%	97,400	$1.4M	Add +7.6%
CBL CBL & Associates Properties	0.00%	26,620	$1.4M	Add +11.4%
WSR Whitestone REIT	0.00%	72,200	$1.4M	Add +4.3%
BCH Banco DE Chile-ADR	0.00%	34,360	$1.4M	Reduce -2.8%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	19,000	$1.3M	Reduce -28.3%
HPP Hudson Pacific Properties Inc.	0.00%	84,470	$1.3M	Add +3.0%
GDDY GoDaddy Inc. Class A	0.00%	14,819	$1.3M	Reduce -74.6%
CIB Grupo Cibest SA-ADR	0.00%	15,630	$1.2M	No change
ESRT Empire State Realty Trust-A	0.00%	228,300	$1.2M	Add +10.7%
MRNA Moderna Inc.	0.00%	17,502	$1.2M	Add +21.4%
IWS iShares Russell Mid-Cap Valu	0.00%	7,400	$1.2M	Reduce -41.3%
IWO iShares Russell 2000 Growth	0.00%	3,000	$1.2M	Reduce -45.5%
INN Summit Hotel Properties Inc.	0.00%	166,000	$1.2M	No change
TRI Thomson Reuters Corp.	0.00%	14,226	$1.2M	Reduce -12.5%
HTHT H World Group Ltd.-ADR	0.00%	27,800	$1.2M	No change
SAFE Safehold Inc.	0.00%	73,500	$1.2M	Add +7.3%
EQH Equitable Holdings Inc.	0.00%	25,959	$1.1M	Reduce -78.4%
KRE SS SPDR S&P Regional Bank	0.00%	14,600	$1.1M	New
XME SS SPDR S&P Metals Mining	0.00%	10,215	$1.1M	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	50,700	$1.1M	Add +16.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	43,300	$1.1M	Add +10.2%
SHV iShares 0-1 Year Treasury Bo	0.00%	9,235	$1.0M	No change
NXRT Nexpoint Residential	0.00%	36,000	$1.0M	Add +12.5%
EWW iShares MSCI Mexico ETF	0.00%	13,300	$1.0M	Add +68.3%
CLDT Chatham Lodging Trust	0.00%	75,100	$994K	Reduce -4.0%
ALX Alexander's Inc.	0.00%	3,495	$963K	Add +9.4%
DNLI Denali Therapeutics Inc.	0.00%	36,732	$945K	No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	1,802	$941K	Add +72.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	53,978	$934K	No change
BSAC Banco Santander-Chile-ADR	0.00%	28,000	$922K	No change
IBB iShares Biotechnology ETF	0.00%	4,846	$922K	No change
GOOD Gladstone Commercial Corp.	0.00%	74,900	$921K	Reduce -3.0%
CNQ Canadian Natural Resources	0.00%	23,121	$915K	Reduce -56.6%
BDN Brandywine Realty Trust	0.00%	286,900	$909K	Add +7.5%
PICK iShares MSCI Global Metals &	0.00%	15,523	$903K	No change
UHT Universal Health RLTY Income	0.00%	20,550	$901K	Add +9.8%
JOYY Joyy Inc.-ADR	0.00%	13,500	$891K	No change
XP XP Inc. Class A	0.00%	54,100	$880K	Reduce -3.6%
AGG iShares Core U.S. Aggregate	0.00%	8,870	$878K	No change
XLV SS Health Care Select Sector	0.00%	5,530	$877K	Reduce -66.7%
ILPT Industrial Logistics Propert	0.00%	97,900	$868K	Add +8.9%
DTCR Global X Data Center & Digit	0.00%	28,546	$867K	No change
IWB iShares Russell 1000 ETF	0.00%	2,115	$866K	New
YMM Full Truck Alliance -SPN ADR	0.00%	105,500	$857K	Add +4487.0%
JBS JBS NV-A	0.00%	71,950	$853K	Reduce -8.1%
AHRT Ah Realty Trust Inc.	0.00%	120,200	$851K	No change
VALE Vale SA-SP ADR	0.00%	56,370	$848K	Reduce -28.0%
ATAT Atour Lifestyle Holdings-ADR	0.00%	25,497	$811K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	4,182	$802K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	17,318	$785K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	26,600	$779K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	9,800	$774K	Reduce -29.0%
VTRS Viatris Inc.	0.00%	48,580	$771K	Add +14.9%
XRN Chiron Real Estate Inc.	0.00%	20,500	$769K	No change
AIQ Global X Art Intel & Tech	0.00%	11,572	$759K	No change
BRK.A Berkshire Hathaway Inc. Class A	0.00%	1	$749K	Reduce -50.0%
CHCT Community Healthcare Trust I	0.00%	40,920	$748K	No change
FAD First Trust Multi Cap Growth	0.00%	3,630	$726K	New
FVR Frontview REIT Inc.	0.00%	35,200	$712K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	18,830	$704K	No change
LUV Southwest Airlines Co.	0.00%	13,550	$697K	Add +8.1%
BZ Kanzhun Ltd. - ADR	0.00%	53,800	$692K	Reduce -8.4%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	70,000	$670K	Reduce -2.6%
ILCG iShares Morningstar Growth E	0.00%	5,709	$668K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.00%	2,200	$667K	Add +37.5%
FPI Farmland Partners Inc.	0.00%	68,500	$663K	Add +13.2%
TME Tencent Music Entertainm-ADR	0.00%	75,200	$628K	Reduce -4.0%
OLP One Liberty Properties Inc.	0.00%	24,920	$609K	No change
VCR Vanguard Consumer Discre ETF	0.00%	1,500	$595K	No change
AKAM Akamai Technologies Inc.	0.00%	4,735	$560K	Add +2.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,069	$545K	Reduce -88.0%
ANGL Vaneck Fallen Angel High YLD	0.00%	18,318	$536K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	2,838	$534K	No change
CAVA Cava Group Inc.	0.00%	6,759	$530K	Add +63.5%
LAND Gladstone Land Corp.	0.00%	61,800	$527K	Add +19.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	39,400	$522K	Reduce -9.4%
VWO Vanguard Ftse Emerging Marke	0.00%	8,700	$519K	Add +35.9%
AIRR First Trust Rba American Ind	0.00%	3,827	$510K	No change
GNRC Generac Holdings Inc.	0.00%	1,726	$505K	Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	637	$476K	No change
ILF iShares Latin America 40 ETF	0.00%	14,000	$473K	Reduce -43.5%
SOLV Solventum Corp.	0.00%	6,086	$470K	Reduce -89.4%
RL Ralph Lauren Corp.	0.00%	1,155	$464K	Add +12.3%
WIT Wipro Ltd.-ADR	0.00%	198,680	$447K	New
ABVX Abivax SA-ADR	0.00%	3,344	$446K	New
APA Apa Corp.	0.00%	13,400	$436K	Reduce -11.0%
GL Globe Life Inc.	0.00%	2,383	$426K	Reduce -3.9%
PINE Alpine Income Property Trust	0.00%	20,500	$426K	No change
BAX Baxter International Inc.	0.00%	19,960	$426K	Reduce -18.8%
SWKS Skyworks Solutions Inc.	0.00%	6,249	$424K	Reduce -7.8%
PNW Pinnacle West Capital	0.00%	3,930	$421K	Reduce -8.0%
STNE Stoneco Ltd. Class A	0.00%	38,500	$417K	Reduce -7.5%
RVTY Revvity Inc.	0.00%	3,750	$417K	Add +8.1%
AIZ Assurant Inc.	0.00%	1,552	$417K	Reduce -1.7%
FRMI Fermi Inc.	0.00%	45,100	$413K	No change
TIP iShares Tips Bond ETF	0.00%	3,700	$405K	Reduce -40.3%
IVZ Invesco Ltd.	0.00%	15,030	$397K	Reduce -4.0%
KNSL Kinsale Capital Group Inc.	0.00%	1,127	$372K	Reduce -55.3%
ALGN Align Technology Inc.	0.00%	2,192	$370K	Reduce -1.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	4,601	$368K	No change
AES AES Corp.	0.00%	24,640	$361K	Reduce -18.5%
MGM MGM Resorts International	0.00%	7,350	$351K	Add +4.4%
HII Huntington Ingalls Industrie	0.00%	1,250	$350K	Add +6.9%
RWO State Street SPDR Dow Jones	0.00%	7,000	$348K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	86,500	$343K	Add +7.5%
GLD SPDR Gold Shares	0.00%	900	$332K	Add +3.0%
ENIC Enel Chile SA-ADR	0.00%	73,000	$329K	No change
NXDT Nexpoint Diversified Real Es	0.00%	63,229	$328K	Add +2.1%
UHS Universal Health Services-B	0.00%	2,197	$327K	Reduce -89.3%
RERE Atrenew Inc.	0.00%	84,051	$325K	No change
AUGO Aura Minerals Inc.	0.00%	5,100	$321K	New
LEGN Legend Biotech Corp.-ADR	0.00%	11,100	$321K	No change
URNM Sprott Uranium Miners ETF	0.00%	5,966	$314K	No change
CRL Charles River Laboratories	0.00%	1,376	$312K	Reduce -20.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	3,730	$312K	Add +5.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,000	$309K	New
TECH Bio-Techne Corp.	0.00%	4,330	$306K	Add +7.2%
MOS The Mosaic Co.	0.00%	14,360	$304K	Reduce -9.6%
VCIT Vanguard Int-Term Corporate	0.00%	3,518	$291K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	7,292	$284K	Reduce -9.7%
IT Gartner Inc.	0.00%	2,181	$283K	Reduce -92.6%
DVA Davita Inc.	0.00%	1,232	$274K	Reduce -8.1%
ONL Orion Properties Inc.	0.00%	92,200	$266K	No change
NLOP Net Lease Office Property	0.00%	23,140	$258K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	5,500	$257K	Reduce -97.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	16,890	$245K	No change
IYR iShares US Real Estate ETF	0.00%	2,400	$245K	No change
MDV Modiv Industrial Inc.	0.00%	14,100	$245K	No change
BRT BRT Apartments Corp.	0.00%	15,600	$240K	No change
WYNN WYNN Resorts Ltd.	0.00%	2,370	$230K	Add +4.4%
NCLH Norwegian Cruise Line Holdin	0.00%	10,880	$230K	Reduce -14.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	12,260	$222K	Reduce -91.7%
WCC Wesco International Inc.	0.00%	604	$209K	Reduce -95.3%
JLL Jones Lang Lasalle Inc.	0.00%	641	$199K	Reduce -14.8%
BHR Braemar Hotels & Resorts Inc.	0.00%	89,100	$192K	No change
SNX TD Synnex Corp.	0.00%	715	$191K	Reduce -62.0%
DINO HF Sinclair Corp.	0.00%	2,700	$188K	Reduce -42.4%
OVV Ovintiv Inc.	0.00%	3,540	$186K	Reduce -33.1%
KT KT Corp.-SP ADR	0.00%	10,605	$183K	Add +0.0%
PSKY Paramount Skydance Class B	0.00%	18,537	$183K	Add +171.1%
ARW Arrow Electronics Inc.	0.00%	814	$174K	Reduce -16.9%
MOH Molina Healthcare Inc.	0.00%	757	$173K	Reduce -61.8%
ALLY Ally Financial Inc.	0.00%	3,740	$172K	Reduce -47.1%
ZIM Zim Integrated Shipping Serv	0.00%	6,380	$166K	Reduce -14.9%
AVT Avnet Inc.	0.00%	1,750	$155K	Add +13.6%
PDBC Invesco Optimum Yield Divers	0.00%	9,400	$149K	New
BWA Borgwarner Inc.	0.00%	2,210	$147K	Reduce -20.8%
WSC Willscot Holdings Corp.	0.00%	5,083	$147K	Reduce -14.5%
LUMN Lumen Technologies Inc.	0.00%	19,100	$147K	Reduce -47.8%
PBF PBF Energy Inc. Class A	0.00%	3,170	$144K	Reduce -37.2%
OC Owens Corning	0.00%	900	$143K	Reduce -44.8%
MKSI MKS Inc.	0.00%	307	$137K	Add +22.8%
PFGC Performance Food Group Co.	0.00%	1,210	$135K	Reduce -66.7%
M Macy's Inc.	0.00%	5,560	$131K	Reduce -46.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	2,270	$130K	Reduce -96.3%
TPG TPG Inc.	0.00%	3,177	$129K	Reduce -26.9%
KNX Knight-Swift Transportation	0.00%	1,590	$124K	Reduce -10.2%
EMN Eastman Chemical Co.	0.00%	1,810	$121K	Reduce -31.7%
OTF Blue Owl Technology Finance	0.00%	11,632	$120K	New
KMX Carmax Inc.	0.00%	2,190	$116K	Reduce -63.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,385	$114K	New
BNTX Biontech SE-ADR	0.00%	1,220	$114K	Add +0.0%
LAD Lithia Motors Inc.	0.00%	379	$110K	Reduce -47.4%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	620	$108K	Reduce -62.2%
LKQ LKQ Corp.	0.00%	4,060	$107K	Reduce -31.5%
CAG Conagra Brands Inc.	0.00%	7,900	$106K	Reduce -67.8%
QRVO Qorvo Inc.	0.00%	1,140	$106K	Add +17.5%
KSS Kohls Corp.	0.00%	6,000	$106K	Reduce -33.3%
OMF Onemain Holdings Inc.	0.00%	1,730	$105K	Reduce -47.9%
TOL Toll Brothers Inc.	0.00%	630	$104K	Reduce -30.0%
UNM Unum Group	0.00%	1,130	$101K	Reduce -62.1%
CE Celanese Corp.	0.00%	2,180	$100K	Reduce -33.5%
R Ryder System Inc.	0.00%	378	$100K	Reduce -48.9%
XMTR Xometry Inc. Class A	0.00%	1,030	$99K	No change
AFG American Financial Group Inc.	0.00%	710	$99K	Reduce -90.5%
OGN Organon & Co.	0.00%	7,300	$99K	Reduce -41.6%
VSH Vishay Intertechnology Inc.	0.00%	1,790	$96K	Reduce -31.1%
CLF Cleveland-Cliffs Inc.	0.00%	10,100	$95K	Reduce -43.9%
MHK Mohawk Industries Inc.	0.00%	780	$95K	Reduce -43.5%
RRX Regal Rexnord Corp.	0.00%	389	$93K	Reduce -29.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	382	$92K	Reduce -26.5%
CVSA Covista Inc.	0.00%	737	$92K	No change
ORI Old Republic Intl Corp.	0.00%	2,230	$91K	Reduce -37.5%
SM SM Energy Co.	0.00%	3,480	$91K	Reduce -7.7%
ZION Zions Bancorp NA	0.00%	1,310	$91K	Reduce -28.4%
AA Alcoa Corp.	0.00%	1,710	$89K	Reduce -27.9%
NWL Newell Brands Inc.	0.00%	14,500	$89K	Reduce -18.1%
VFC VF Corp.	0.00%	5,310	$89K	Reduce -32.8%
TMHC Taylor Morrison Home Corp.	0.00%	1,230	$88K	Reduce -40.3%
ACI Albertsons Cos Inc. Class A	0.00%	6,500	$88K	Reduce -61.5%
AN Autonation Inc.	0.00%	472	$88K	Reduce -48.7%
AAP Advance Auto Parts Inc.	0.00%	1,400	$87K	Reduce -33.0%
VNQ Vanguard Real Estate ETF	0.00%	900	$87K	New
NVT Nvent Electric PLC	0.00%	510	$87K	Reduce -13.6%
NWS News Corp. Class B	0.00%	3,080	$86K	Reduce -18.3%
VSAT Viasat Inc.	0.00%	950	$85K	Reduce -48.9%
AGCO Agco Corp.	0.00%	710	$85K	Reduce -33.0%
SIRI Sirius XM Holdings Inc.	0.00%	2,860	$84K	Reduce -56.7%
SANM Sanmina Corp.	0.00%	333	$84K	Reduce -43.6%
MUSA Murphy USA Inc.	0.00%	156	$84K	Reduce -43.7%
RGA Reinsurance Group of America	0.00%	393	$84K	Reduce -47.6%
NYT New York Times Co. Class A	0.00%	1,182	$83K	Add +66.5%
CHRD Chord Energy Corp.	0.00%	720	$82K	Reduce -53.3%
SOLS Solstice Adv Materials Inc.	0.00%	920	$82K	Reduce -97.8%
PVH PVH Corp.	0.00%	1,080	$80K	Reduce -28.9%
SF Stifel Financial Corp.	0.00%	1,149	$80K	Reduce -39.3%
MTH Meritage Homes Corp.	0.00%	950	$80K	Reduce -29.6%
CZR Caesars Entertainment Inc.	0.00%	2,630	$79K	Reduce -73.4%
OSK Oshkosh Corp.	0.00%	510	$78K	Reduce -93.2%
LNC Lincoln National Corp.	0.00%	2,210	$78K	Reduce -50.1%
NOV Nov Inc.	0.00%	4,210	$78K	Reduce -10.4%
MAN Manpowergroup Inc.	0.00%	2,300	$78K	Reduce -30.3%
FHN First Horizon Corp.	0.00%	2,990	$77K	Reduce -55.4%
WWD Woodward Inc.	0.00%	179	$76K	Add +42.1%
RHI Robert Half Inc.	0.00%	2,470	$76K	Reduce -29.4%
FAF First American Financial	0.00%	1,100	$75K	Reduce -27.1%
LBTYA Liberty Global Ltd. Class A	0.00%	6,600	$75K	Add +106.3%
BC Brunswick Corp.	0.00%	890	$75K	Reduce -10.1%
UGI Ugi Corp.	0.00%	2,170	$75K	Reduce -49.9%
UNFI United Natural Foods Inc.	0.00%	1,640	$75K	No change
EWBC East West Bancorp Inc.	0.00%	580	$75K	Reduce -44.8%
AR Antero Resources Corp.	0.00%	2,110	$74K	Reduce -55.0%
WBS Webster Financial Corp.	0.00%	970	$74K	Reduce -43.6%
HUN Huntsman Corp.	0.00%	6,900	$73K	Reduce -5.5%
OLN Olin Corp.	0.00%	3,680	$73K	Reduce -21.7%
MSA Msa Safety Inc.	0.00%	416	$73K	Reduce -19.4%
GT Goodyear Tire & Rubber Co.	0.00%	11,000	$73K	Reduce -36.4%
CCK Crown Holdings Inc.	0.00%	640	$72K	Reduce -46.7%
JXN Jackson Financial Inc. Class A	0.00%	690	$71K	Reduce -43.0%
DAR Darling Ingredients Inc.	0.00%	1,290	$70K	Reduce -35.2%
ELAN Elanco Animal Health Inc.	0.00%	2,860	$70K	Reduce -39.1%
WHR Whirlpool Corp.	0.00%	1,780	$70K	Reduce -30.7%
CPNG Coupang Inc.	0.00%	4,025	$70K	Reduce -51.6%
LSTR Landstar System Inc.	0.00%	335	$69K	Reduce -33.0%
VAC Marriott Vacations World	0.00%	680	$69K	Reduce -23.6%
ST Sensata Technologies Holdplc	0.00%	1,450	$69K	Reduce -18.1%
ACM Aecom	0.00%	984	$69K	Reduce -97.8%
CMC Commercial Metals Co.	0.00%	1,090	$68K	Reduce -27.3%
THC Tenet Healthcare Corp.	0.00%	365	$68K	Reduce -98.3%
AMKR Amkor Technology Inc.	0.00%	790	$68K	Reduce -26.2%
AMG Affiliated Managers Group	0.00%	200	$68K	No change
TKR Timken Co.	0.00%	460	$67K	Reduce -28.1%
NXST Nexstar Media Group Inc.	0.00%	373	$67K	Reduce -23.9%
MUR Murphy Oil Corp.	0.00%	2,040	$66K	Reduce -29.2%
PII Polaris Inc.	0.00%	970	$66K	Reduce -32.2%
THO Thor Industries Inc.	0.00%	880	$66K	No change
BFH Bread Financial Holdings Inc.	0.00%	610	$66K	Reduce -50.0%
ARMK Aramark	0.00%	1,160	$66K	Reduce -58.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	4,071	$66K	No change
KLIC Kulicke & Soffa Industries	0.00%	490	$66K	New
AGNC AGNC Investment Corp.	0.00%	6,000	$65K	Reduce -58.9%
EXEL Exelixis Inc.	0.00%	1,200	$65K	Add +51.9%
DOX Amdocs Ltd.	0.00%	1,290	$65K	Reduce -24.1%
SAIC Science Applications Inte	0.00%	590	$65K	Reduce -35.9%
ALV Autoliv Inc.	0.00%	560	$65K	Reduce -30.0%
JEF Jefferies Financial Group Inc.	0.00%	1,300	$65K	Reduce -49.4%
SON Sonoco Products Co.	0.00%	1,150	$65K	Reduce -27.2%
UFPI Ufp Industries Inc.	0.00%	710	$64K	Reduce -22.8%
AMBA Ambarella Inc.	0.00%	750	$64K	No change
SLM SLM Corp.	0.00%	2,480	$64K	Reduce -34.7%
AU Anglogold Ashanti PLC	0.00%	790	$64K	Add +0.0%
OGE Oge Energy Corp.	0.00%	1,300	$63K	Reduce -49.2%
CAR Avis Budget Group Inc.	0.00%	426	$63K	Reduce -42.4%
RITM Rithm Capital Corp.	0.00%	6,700	$63K	Reduce -58.9%
PINS Pinterest Inc. Class A	0.00%	2,941	$62K	Reduce -98.4%
ATI Ati Inc.	0.00%	313	$62K	Reduce -19.7%
GNW Genworth Financial Inc.	0.00%	6,500	$62K	Reduce -42.0%
GPI Group 1 Automotive Inc.	0.00%	210	$61K	Reduce -43.7%
ALSN Allison Transmission Holding	0.00%	540	$61K	No change
JHX James Hardie Ind PLC	0.00%	2,300	$60K	New
RIG Transocean Ltd.	0.00%	12,300	$60K	Reduce -35.6%
FLG Flagstar Bank NA	0.00%	4,000	$60K	Reduce -32.2%
INGR Ingredion Inc.	0.00%	630	$60K	Reduce -37.6%
TTC Toro Co.	0.00%	610	$59K	No change
CROX Crocs Inc.	0.00%	490	$59K	Reduce -39.5%
EVR Evercore Inc. Class A	0.00%	173	$59K	Reduce -21.4%
STWD Starwood Property Trust Inc.	0.00%	3,590	$59K	Reduce -56.8%
ASH Ashland Inc.	0.00%	880	$58K	Add +33.3%
FLR Fluor Corp.	0.00%	1,100	$58K	Reduce -41.8%
BWXT BWX Technologies Inc.	0.00%	291	$57K	Reduce -30.7%
PR Permian Resources Corp. Class A	0.00%	3,060	$56K	New
CC The Chemours Co.	0.00%	2,710	$56K	Reduce -26.8%
FBIN Fortune Brands Innovations I	0.00%	1,010	$55K	Reduce -42.0%
PTEN Patterson-Uti Energy Inc.	0.00%	5,900	$54K	No change
BIO Bio-Rad Laboratories-A	0.00%	184	$54K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	630	$54K	No change
SNEX Stonex Group Inc.	0.00%	450	$53K	Reduce -63.4%
PCOR Procore Technologies Inc.	0.00%	1,300	$53K	No change
BCC Boise Cascade Co.	0.00%	680	$53K	No change
ETSY Etsy Inc.	0.00%	700	$53K	Add +59.1%
SEIC Sei Investments Company	0.00%	600	$53K	Add +53.9%
COMP Compass Inc. Class A	0.00%	4,200	$52K	No change
TTMI TTM Technologies	0.00%	276	$52K	Reduce -31.0%
ROKU Roku Inc.	0.00%	370	$51K	Add +48.0%
WERN Werner Enterprises Inc.	0.00%	1,160	$51K	No change
WKC World Kinect Corp.	0.00%	1,530	$50K	No change
ARCB Arcbest Corp.	0.00%	350	$50K	Add +84.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	674	$49K	No change
FSP Franklin Street Properties C	0.00%	95,200	$49K	No change
ABM Abm Industries Inc.	0.00%	1,090	$48K	No change
DIOD Diodes Inc.	0.00%	440	$48K	Reduce -37.1%
PAG Penske Automotive Group Inc.	0.00%	260	$47K	No change
AMN Amn Healthcare Services Inc.	0.00%	1,410	$46K	No change
WTM White Mountains Insurance GP	0.00%	22	$46K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	960	$45K	No change
VSXY Victoria's Secret & Co.	0.00%	540	$45K	Reduce -50.0%
PSMT Pricesmart Inc.	0.00%	230	$45K	No change
GNTX Gentex Corp.	0.00%	1,760	$44K	No change
FMC FMC Corp.	0.00%	3,800	$44K	Reduce -57.8%
EXP Eagle Materials Inc.	0.00%	194	$44K	Add +110.9%
MTN Vail Resorts Inc.	0.00%	320	$44K	No change
AVTR Avantor Inc.	0.00%	4,400	$44K	Reduce -72.8%
GHC Graham Holdings Co. Class B	0.00%	38	$43K	No change
NSIT Insight Enterprises Inc.	0.00%	350	$43K	Reduce -63.9%
ESI Element Solutions Inc.	0.00%	890	$42K	No change
MTG Mgic Investment Corp.	0.00%	1,500	$42K	Reduce -34.8%
ADNT Adient PLC	0.00%	2,300	$42K	No change
ACA Arcosa Inc.	0.00%	290	$42K	No change
HUBG Hub Group Inc. Class A	0.00%	950	$42K	No change
CRUS Cirrus Logic Inc.	0.00%	280	$42K	No change
SGI Somnigroup International Inc.	0.00%	530	$42K	No change
BRKR Bruker Corp.	0.00%	690	$42K	Add +60.5%
ABG Asbury Automotive Group	0.00%	205	$41K	Reduce -40.2%
PB Prosperity Bancshares Inc.	0.00%	560	$41K	Reduce -60.6%
VVV Valvoline Inc.	0.00%	1,030	$41K	Add +68.8%
ALK Alaska Air Group Inc.	0.00%	780	$41K	New
TFX Teleflex Inc.	0.00%	320	$41K	Reduce -52.2%
CNO Cno Financial Group Inc.	0.00%	790	$40K	Reduce -40.1%
KBH KB Home	0.00%	640	$40K	Reduce -35.4%
WU Western Union Co.	0.00%	5,200	$40K	Reduce -57.4%
FTRE Fortrea Holdings Inc.	0.00%	2,300	$40K	No change
PENN Penn Entertainment Inc.	0.00%	1,860	$40K	Reduce -77.9%
VLY Valley National Bancorp	0.00%	2,700	$40K	Reduce -56.5%
COLB Columbia Banking System Inc.	0.00%	1,230	$39K	Reduce -60.3%
XRAY Dentsply Sirona Inc.	0.00%	3,700	$39K	Reduce -33.9%
WTS Watts Water Technologies-A	0.00%	100	$39K	No change
FCFS Firstcash Holdings Inc.	0.00%	180	$39K	No change
TRIN Trinity Capital Inc.	0.00%	2,172	$39K	Add +49.8%
SAIA Saia Inc.	0.00%	92	$39K	No change
CPRI Capri Holdings Ltd.	0.00%	2,070	$38K	Reduce -39.1%
CRS Carpenter Technology	0.00%	62	$38K	Reduce -48.3%
LCII Lci Industries	0.00%	360	$38K	No change
ITT Itt Inc.	0.00%	192	$38K	Reduce -40.0%
MIDD Middleby Corp.	0.00%	220	$38K	Reduce -60.7%
FIBK First Interstate Bancsys-A	0.00%	980	$38K	No change
ENS Enersys	0.00%	161	$38K	Reduce -52.6%
RRC Range Resources Corp.	0.00%	1,010	$38K	Reduce -57.6%
KFY Korn Ferry	0.00%	560	$37K	No change
CHE Chemed Corp.	0.00%	80	$37K	Add +142.4%
FNB FNB Corp.	0.00%	1,950	$37K	Reduce -57.6%
CPB The Campbell's Company	0.00%	1,670	$37K	Reduce -81.4%
VOYA Voya Financial Inc.	0.00%	410	$37K	Reduce -74.2%
CACI Caci International Inc. Class A	0.00%	80	$37K	Reduce -53.8%
TREX Trex Company Inc. filed as TREX INC	0.00%	740	$37K	No change
DAN Dana Inc.	0.00%	1,360	$37K	Reduce -43.6%
AVNT Avient Corp.	0.00%	1,000	$37K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	257	$37K	No change
AVA Avista Corp.	0.00%	900	$37K	No change
VIAV Viavi Solutions Inc.	0.00%	770	$37K	Add +0.0%
HOG Harley-Davidson Inc.	0.00%	1,500	$37K	Reduce -61.5%
HP Helmerich & Payne	0.00%	1,120	$37K	Reduce -42.3%
LFUS Littelfuse Inc.	0.00%	80	$36K	Reduce -39.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	630	$36K	Reduce -58.0%
SFNC Simmons First Natl Corp. Class A	0.00%	1,600	$36K	No change
WSFS WSFS Financial Corp.	0.00%	470	$36K	No change
CNX CNX Resources Corp.	0.00%	1,060	$36K	Reduce -52.0%
LBRT Liberty Energy Inc.	0.00%	1,370	$36K	Reduce -37.7%
BAH Booz Allen Hamilton Holdings	0.00%	590	$36K	Reduce -65.7%
MLI Mueller Industries Inc.	0.00%	290	$36K	Reduce -51.7%
MOG.A Moog Inc. Class A	0.00%	84	$36K	Reduce -35.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	610	$36K	No change
KMT Kennametal Inc.	0.00%	1,010	$35K	No change
DTM DT Midstream Inc.	0.00%	240	$35K	Reduce -57.9%
LECO Lincoln Electric Holdings	0.00%	132	$35K	Reduce -47.2%
OZK Bank Ozk	0.00%	670	$35K	Reduce -51.1%
GPK Graphic Packaging Holding Co.	0.00%	3,300	$35K	Reduce -66.3%
RBC RBC Bearings Inc.	0.00%	54	$35K	Reduce -30.8%
DBX Dropbox Inc. Class A	0.00%	1,260	$35K	New
RH RH	0.00%	210	$35K	Add +112.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	410	$35K	No change
UAA Under Armour Inc. Class A	0.00%	5,400	$35K	Add +86.2%
MSM MSC Industrial Direct Co. Class A	0.00%	290	$34K	Reduce -43.1%
CCS Century Communities Inc.	0.00%	480	$34K	No change
SCI Service Corp. International	0.00%	450	$34K	Reduce -62.8%
Z Zillow Group Inc. Class C	0.00%	1,084	$34K	Reduce -98.1%
PRI Primerica Inc.	0.00%	120	$34K	Reduce -36.8%
UCB United Community Banks	0.00%	970	$34K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	390	$34K	Reduce -70.2%
ENPH Enphase Energy Inc.	0.00%	690	$34K	No change
SSB Southstate Bank Corp.	0.00%	340	$34K	Reduce -65.0%
WTFC Wintrust Financial Corp.	0.00%	210	$34K	Reduce -59.6%
VSNT Versant Media Group Inc.	0.00%	936	$34K	Add +162.9%
BYD Boyd Gaming Corp.	0.00%	380	$34K	No change
ANDE The Andersons Inc.	0.00%	490	$34K	Reduce -40.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	1,130	$33K	Reduce -70.3%
MMS Maximus Inc.	0.00%	620	$33K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,190	$33K	Reduce -50.4%
QDEL Quidelortho Corp.	0.00%	1,900	$33K	Reduce -45.7%
ONB Old National Bancorp	0.00%	1,280	$33K	Reduce -50.8%
RXO Rxo Inc.	0.00%	1,200	$33K	Reduce -66.7%
AMR Alpha Metallurgical Resource	0.00%	200	$33K	No change
VMI Valmont Industries	0.00%	57	$33K	Reduce -54.8%
WAL Western Alliance Bancorp	0.00%	400	$33K	Reduce -70.4%
BTU Peabody Energy Corp.	0.00%	1,420	$33K	Reduce -35.5%
LEG Leggett & Platt Inc.	0.00%	2,800	$33K	Reduce -47.2%
PPLI People Inc.	0.00%	710	$33K	Reduce -63.2%
PLXS Plexus Corp.	0.00%	109	$33K	Reduce -61.1%
THG Hanover Insurance Group Inc./	0.00%	153	$33K	Reduce -52.2%
POR Portland General Electric Co.	0.00%	630	$33K	Reduce -64.6%
EPC Edgewell Personal Care Co.	0.00%	1,210	$33K	Add +168.9%
GMED Globus Medical Inc. Class A	0.00%	410	$32K	No change
MHO M/I Homes Inc.	0.00%	200	$32K	Reduce -56.5%
UBSI United Bankshares Inc.	0.00%	700	$32K	Reduce -52.7%
RGLD Royal Gold Inc.	0.00%	160	$32K	No change
ATKR Atkore Inc.	0.00%	420	$32K	Reduce -41.7%
MTDR Matador Resources Co.	0.00%	640	$32K	Reduce -60.3%
TEX Terex Corp.	0.00%	440	$32K	Reduce -49.4%
UPBD Upbound Group Inc.	0.00%	1,500	$32K	No change
KD Kyndryl Holdings Inc.	0.00%	2,800	$32K	Reduce -70.2%
RDN Radian Group Inc.	0.00%	840	$32K	Reduce -43.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	350	$32K	No change
SLAB Silicon Laboratories Inc.	0.00%	144	$31K	Add +0.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	150	$31K	No change
PRG Prog Holdings Inc.	0.00%	670	$31K	Reduce -50.0%
CNR Core Natural Resources Inc.	0.00%	390	$31K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	910	$31K	Reduce -66.3%
SWX Southwest Gas Holdings Inc.	0.00%	350	$31K	Reduce -51.4%
SIG Signet Jewelers Ltd.	0.00%	360	$31K	Reduce -52.0%
DXC DXC Technology Co.	0.00%	3,500	$31K	Reduce -37.5%
GXO Gxo Logistics Inc.	0.00%	610	$31K	Reduce -67.7%
RAL Ralliant Corp.	0.00%	420	$31K	Reduce -74.5%
TXRH Texas Roadhouse Inc.	0.00%	160	$31K	Reduce -60.0%
ZD Ziff Davis Inc.	0.00%	590	$31K	Reduce -58.2%
PATK Patrick Industries Inc.	0.00%	344	$31K	No change
CRI Carter's Inc.	0.00%	750	$31K	Reduce -40.9%
POOL Pool Corp.	0.00%	143	$31K	Reduce -86.6%
VSTS Vestis Corp.	0.00%	2,100	$30K	New
SEDG Solaredge Technologies Inc.	0.00%	520	$30K	New
NVST Envista Holdings Corp.	0.00%	1,150	$30K	Reduce -45.2%
PRGO Perrigo Co. PLC	0.00%	2,900	$30K	Reduce -53.2%
IOSP Innospec Inc.	0.00%	370	$30K	No change
ATR Aptargroup Inc.	0.00%	240	$30K	Reduce -54.7%
RYN Rayonier Inc.	0.00%	1,410	$30K	Reduce -53.6%
DK Delek US Holdings Inc.	0.00%	590	$30K	Reduce -75.6%
BBWI Bath & Body Works Inc.	0.00%	1,290	$30K	Reduce -72.5%
LW Lamb Weston Holdings Inc.	0.00%	690	$30K	Reduce -63.3%
ACIW Aci Worldwide Inc.	0.00%	590	$30K	No change
SFM Sprouts Farmers Market Inc.	0.00%	350	$30K	Reduce -99.8%
CLH Clean Harbors Inc.	0.00%	99	$30K	Reduce -57.0%
BPOP Popular Inc.	0.00%	180	$30K	Reduce -74.7%
B Barrick Mining Corp.	0.00%	800	$29K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	190	$29K	Reduce -58.7%
ALKS Alkermes PLC	0.00%	560	$29K	Reduce -44.0%
TDC Teradata Corp.	0.00%	840	$29K	New
UNF Unifirst Corp.	0.00%	110	$29K	No change
NICE Nice Ltd. - Spon ADR	0.00%	320	$29K	New
HELE Helen of Troy Ltd.	0.00%	1,000	$29K	Reduce -52.4%
ROIV Roivant Sciences Ltd.	0.00%	820	$29K	Add +0.0%
HXL Hexcel Corp.	0.00%	290	$29K	No change
BKH Black Hills Corp.	0.00%	390	$29K	Reduce -60.2%
ESNT Essent Group Ltd.	0.00%	450	$29K	Reduce -65.7%
GAP The Gap Inc.	0.00%	1,540	$29K	Reduce -43.8%
AIT Applied Industrial Tech Inc.	0.00%	85	$29K	Reduce -43.3%
ESAB Esab Corp.	0.00%	290	$29K	No change
KEX Kirby Corp.	0.00%	210	$29K	Reduce -47.5%
DLB Dolby Laboratories Inc. Class A	0.00%	540	$28K	Add +184.2%
RNR Renaissancere Holdings Ltd.	0.00%	89	$28K	Reduce -81.5%
FLS Flowserve Corp.	0.00%	380	$28K	Reduce -54.2%
CWK Cushman & Wakefield Ltd.	0.00%	2,100	$28K	Reduce -63.8%
BKU Bankunited Inc.	0.00%	580	$28K	Reduce -42.6%
PHIN Phinia Inc.	0.00%	340	$28K	Reduce -40.4%
PFSI Pennymac Financial Services	0.00%	320	$28K	No change
ICUI Icu Medical Inc.	0.00%	190	$28K	No change
DY Dycom Industries Inc.	0.00%	55	$28K	Reduce -56.0%
TDS Telephone and Data Systems	0.00%	750	$28K	Reduce -59.0%
PRIM Primoris Services Corp.	0.00%	280	$28K	No change
BHE Benchmark Electronics Inc.	0.00%	280	$28K	Reduce -44.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	310	$27K	Reduce -66.3%
SYNA Synaptics Inc.	0.00%	220	$27K	Reduce -50.0%
BLD Topbuild Corp.	0.00%	77	$27K	Reduce -58.1%
CBT Cabot Corp.	0.00%	300	$27K	Reduce -63.0%
IDA Idacorp Inc.	0.00%	180	$27K	Reduce -56.1%
AEIS Advanced Energy Industries	0.00%	73	$27K	Add +0.0%
GBX Greenbrier Companies Inc.	0.00%	550	$27K	No change
HWC Hancock Whitney Corp.	0.00%	360	$27K	Reduce -64.4%
REZI Resideo Technologies Inc.	0.00%	860	$27K	Reduce -62.6%
LPX Louisiana-Pacific Corp.	0.00%	340	$27K	Reduce -61.4%
G Genpact Ltd.	0.00%	970	$27K	Reduce -50.5%
APAM Artisan Partners Asset Ma -A	0.00%	770	$27K	No change
EFOR Everforth Inc.	0.00%	1,480	$26K	No change
MTCH Match Group Inc.	0.00%	690	$26K	Reduce -67.6%
NFG National Fuel Gas Co.	0.00%	340	$26K	Reduce -63.4%
KBR KBR Inc.	0.00%	760	$26K	Reduce -61.6%
VIRT Virtu Financial Inc. Class A	0.00%	440	$26K	Reduce -56.9%
LAUR Laureate Education Inc.	0.00%	720	$26K	Reduce -52.0%
LGIH Lgi Homes Inc.	0.00%	410	$26K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	1,540	$26K	Reduce -50.3%
TNL Travel + Leisure Co.	0.00%	340	$26K	Reduce -54.7%
CRC California Resources Corp.	0.00%	490	$26K	Reduce -47.3%
ASB Associated Banc-Corp.	0.00%	840	$26K	Reduce -63.5%
CXW Corecivic Inc.	0.00%	850	$26K	Reduce -57.5%
GEO The Geo Group Inc.	0.00%	870	$26K	Reduce -71.9%
HUBS HubSpot Inc.	0.00%	140	$26K	Reduce -99.2%
TDOC Teladoc Health Inc.	0.00%	3,000	$25K	Reduce -53.1%
TROX Tronox Holdings PLC	0.00%	4,000	$25K	No change
CSTM Constellium SE	0.00%	790	$25K	Reduce -70.7%
AEO American Eagle Outfitters	0.00%	1,460	$25K	Reduce -52.9%
CNXC Concentrix Corp.	0.00%	1,120	$25K	Reduce -51.7%
CALY Callaway Golf Company	0.00%	1,330	$25K	Reduce -46.8%
GIII G-III Apparel Group Ltd.	0.00%	740	$25K	No change
NTCT Netscout Systems Inc.	0.00%	570	$25K	New
WLK Westlake Corp.	0.00%	340	$25K	Reduce -49.3%
CGBD Carlyle Secured Lending Inc.	0.00%	2,336	$25K	No change
SLGN Silgan Holdings Inc.	0.00%	530	$25K	Reduce -66.0%
CVCO Cavco Industries Inc.	0.00%	40	$25K	No change
PSEC Prospect Capital Corp.	0.00%	10,624	$25K	Reduce -15.8%
NVAX Novavax Inc.	0.00%	2,600	$24K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	950	$24K	No change
SIGI Selective Insurance Group	0.00%	250	$24K	Reduce -53.7%
ADT Adt Inc.	0.00%	3,700	$24K	Reduce -67.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	570	$24K	No change
SNAP Snap Inc. Class A	0.00%	5,400	$24K	Reduce -98.2%
STC Stewart Information Services	0.00%	360	$24K	No change
NEU Newmarket Corp.	0.00%	30	$24K	No change
HOMB Home Bancshares Inc.	0.00%	830	$24K	Reduce -49.1%
NWE Northwestern Energy Group Inc.	0.00%	330	$24K	Reduce -64.9%
LBRDK Liberty Broadband-C	0.00%	710	$24K	Reduce -50.7%
MAT Mattel Inc.	0.00%	1,700	$24K	Reduce -66.7%
CATY Cathay General Bancorp	0.00%	380	$24K	Reduce -55.3%
LYFT LYFT Inc. Class A	0.00%	1,600	$23K	No change
MLKN Millerknoll Inc.	0.00%	1,140	$23K	No change
EHC Encompass Health Corp.	0.00%	230	$23K	Reduce -58.2%
VNT Vontier Corp.	0.00%	800	$23K	No change
NJR New Jersey Resources Corp.	0.00%	410	$23K	Reduce -51.2%
PFLT Pennantpark Floating Rate Ca	0.00%	3,066	$23K	Add +45.1%
CACC Credit Acceptance Corp.	0.00%	36	$23K	No change
CBRL Cracker Barrel Old Country	0.00%	430	$23K	Reduce -47.6%
HLI Houlihan Lokey Inc.	0.00%	170	$23K	No change
BDC Belden Inc.	0.00%	190	$23K	No change
CBSH Commerce Bancshares Inc.	0.00%	390	$23K	Reduce -55.7%
ARI Apollo Commercial Real Estat	0.00%	2,100	$22K	No change
FCN Fti Consulting Inc.	0.00%	150	$22K	Reduce -44.4%
OGS One Gas Inc.	0.00%	290	$22K	Reduce -59.1%
IART Integra Lifesciences Holding	0.00%	1,240	$22K	New
CART Maplebear Inc.	0.00%	470	$22K	No change
OPCH Option Care Health Inc.	0.00%	1,060	$22K	No change
HTH Hilltop Holdings Inc.	0.00%	570	$22K	No change
SKY Champion Homes Inc.	0.00%	250	$22K	No change
APG Api Group Corp.	0.00%	520	$22K	Reduce -64.2%
EEFT Euronet Worldwide Inc.	0.00%	300	$22K	Reduce -63.4%
FRO Frontline PLC	0.00%	630	$22K	New
JBLU Jetblue Airways Corp.	0.00%	3,800	$22K	New
CALM Cal-Maine Foods Inc.	0.00%	270	$22K	Reduce -66.3%
FHB First Hawaiian Inc.	0.00%	740	$22K	Reduce -48.3%
ITRI Itron Inc.	0.00%	250	$22K	No change
DKNG Draftkings Inc. Class A	0.00%	855	$22K	Reduce -99.4%
WGO Winnebago Industries	0.00%	690	$22K	No change
FHI Federated Hermes Inc.	0.00%	390	$22K	New
BHF Brighthouse Financial Inc.	0.00%	340	$22K	Reduce -76.9%
HGV Hilton Grand Vacations Inc.	0.00%	410	$21K	Reduce -54.4%
BRSL Brightstar Lottery PLC	0.00%	2,000	$21K	No change
EPAM Epam Systems Inc.	0.00%	270	$21K	Reduce -86.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	270	$21K	Add +0.0%
URBN Urban Outfitters Inc.	0.00%	300	$21K	Reduce -51.6%
FDUS Fidus Investment Corp.	0.00%	1,109	$21K	New
GBCI Glacier Bancorp Inc.	0.00%	410	$21K	Reduce -55.4%
HCC Warrior Met Coal Inc.	0.00%	260	$21K	Reduce -55.2%
SR Spire Inc.	0.00%	270	$21K	Reduce -52.6%
TXNM TXNM Energy Inc.	0.00%	370	$21K	Reduce -62.2%
CR Crane Co.	0.00%	94	$21K	Reduce -59.1%
NE Noble Corp. PLC	0.00%	560	$21K	Reduce -48.1%
SLRC SLR Investment Corp.	0.00%	1,686	$21K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	270	$21K	No change
GME Gamestop Corp. Class A	0.00%	940	$21K	Reduce -60.8%
PARR Par Pacific Holdings Inc.	0.00%	370	$21K	Reduce -75.7%
FULT Fulton Financial Corp.	0.00%	850	$21K	Reduce -61.4%
GVA Granite Construction Inc.	0.00%	130	$21K	Reduce -55.2%
FLO Flowers Foods Inc.	0.00%	2,600	$21K	Reduce -61.8%
AM Antero Midstream Corp.	0.00%	900	$20K	Reduce -66.7%
WFRD Weatherford International PL	0.00%	250	$20K	Reduce -61.5%
HE Hawaiian Electric Inds	0.00%	1,500	$20K	Reduce -68.1%
GATX Gatx Corp.	0.00%	114	$20K	Reduce -62.0%
UMBF Umb Financial Corp.	0.00%	140	$20K	Reduce -53.3%
IPGP Ipg Photonics Corp.	0.00%	170	$20K	New
SKYW Skywest Inc.	0.00%	200	$20K	New
ABCB Ameris Bancorp	0.00%	220	$20K	Reduce -68.1%
CNM Core & Main Inc. Class A	0.00%	410	$20K	Reduce -75.7%
CENTA Central Garden and Pet Co. Class A	0.00%	510	$20K	Reduce -51.4%
SRPT Sarepta Therapeutics Inc.	0.00%	1,100	$20K	New
WEX Wex Inc.	0.00%	140	$20K	Reduce -53.3%
SLVM Sylvamo Corp.	0.00%	520	$20K	No change
MC Moelis & Co. Class A	0.00%	300	$20K	Reduce -52.4%
FIVE Five Below	0.00%	109	$20K	Reduce -56.4%
XRX Xerox Holdings Corp.	0.00%	6,100	$19K	New
AUB Atlantic Union Bankshares Co.	0.00%	450	$19K	Reduce -70.7%
LZB La-Z-Boy Inc.	0.00%	470	$19K	No change
GAIN Gladstone Investment Corp.	0.00%	1,218	$19K	Reduce -17.0%
NATL NCR Atleos Corp.	0.00%	430	$19K	Reduce -60.5%
YELP Yelp Inc.	0.00%	760	$19K	New
GEF Greif Inc. Class A	0.00%	250	$19K	Reduce -59.7%
LOPE Grand Canyon Education Inc.	0.00%	130	$19K	New
COLM Columbia Sportswear Co.	0.00%	300	$19K	New
MTX Minerals Technologies Inc.	0.00%	250	$18K	New
KMPR Kemper Corp.	0.00%	680	$18K	Reduce -69.1%
TNET Trinet Group Inc.	0.00%	370	$18K	New
AXS Axis Capital Holdings Ltd.	0.00%	170	$18K	Reduce -82.1%
HNI Hni Corp.	0.00%	450	$18K	No change
WAFD Wafd Inc.	0.00%	470	$18K	Reduce -71.2%
CHDN Churchill Downs Inc.	0.00%	200	$18K	No change
VISN Vistance Networks Inc.	0.00%	1,400	$18K	Reduce -68.9%
SEB Seaboard Corp.	0.00%	4	$18K	New
MDU Mdu Resources Group Inc.	0.00%	840	$18K	Reduce -64.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	300	$18K	Reduce -72.7%
RLI Rli Corp.	0.00%	300	$18K	Reduce -70.6%
IMKTA Ingles Markets Inc. Class A	0.00%	190	$17K	New
INDB Independent Bank Corp.	0.00%	200	$17K	Reduce -59.2%
MSIF MSC Income Fund Inc.	0.00%	1,428	$17K	New
BRC Brady Corporation Class A	0.00%	180	$16K	New
MBC Masterbrand Inc.	0.00%	1,600	$16K	No change
CVBF CVB Financial Corp.	0.00%	730	$16K	Reduce -54.9%
NOMD Nomad Foods Ltd.	0.00%	1,500	$16K	No change
WSBC Wesbanco Inc.	0.00%	420	$16K	Reduce -61.1%
OI O-I Glass Inc.	0.00%	1,700	$16K	Reduce -60.5%
SMG Scotts Miracle-Gro Co.	0.00%	240	$16K	Reduce -59.3%
TRN Trinity Industries Inc.	0.00%	470	$16K	Reduce -65.7%
SITE Siteone Landscape Supply Inc.	0.00%	140	$16K	Reduce -67.4%
KNF Knife River Corp.	0.00%	190	$16K	Reduce -57.3%
VC Visteon Corp.	0.00%	160	$16K	Reduce -52.9%
GTLS Chart Industries Inc.	0.00%	75	$16K	Reduce -67.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	200	$16K	New
UVV Universal Corp.	0.00%	300	$16K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	410	$16K	Reduce -81.5%
LILAK Liberty Latin Americ Class C	0.00%	2,000	$16K	New
AGO Assured Guaranty Ltd.	0.00%	190	$15K	Reduce -59.6%
DCH Dauch Corporation	0.00%	2,800	$15K	Reduce -73.1%
TLN Talen Energy Corp.	0.00%	39	$15K	Reduce -74.3%
CIM Chimera Investment Corp.	0.00%	1,100	$15K	New
WD Walker & Dunlop Inc.	0.00%	260	$14K	No change
WEN The Wendy's Co.	0.00%	1,700	$14K	Reduce -67.9%
ENOV Enovis Corp.	0.00%	670	$14K	Reduce -72.1%
PAYC Paycom Software Inc.	0.00%	110	$14K	Reduce -62.1%
BILL Bill Holdings Inc.	0.00%	380	$14K	No change
GLAD Gladstone Capital Corp.	0.00%	698	$14K	Add +224.7%
COKE Coca-Cola Consolidated Inc.	0.00%	70	$13K	Reduce -69.6%
BCO The Brink's Co.	0.00%	140	$13K	Reduce -67.4%
CSIQ Canadian Solar Inc.	0.00%	800	$13K	Reduce -76.5%
SCL Stepan Co.	0.00%	230	$13K	New
NOG Northern Oil and Gas Inc.	0.00%	700	$13K	Reduce -65.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,400	$13K	Reduce -65.0%
ABR Arbor Realty Trust Inc.	0.00%	2,300	$12K	Reduce -75.3%
CLVT Clarivate PLC	0.00%	5,700	$12K	Reduce -71.5%
DMC Del Monte Corp.	0.00%	430	$12K	New
CRTO Criteo SA-Spon	0.00%	650	$12K	New
ENVA Enova International Inc.	0.00%	49	$12K	Reduce -84.7%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	100	$12K	No change
CCAP Crescent Capital BDC Inc.	0.00%	1,017	$11K	New
STNG Scorpio Tankers Inc.	0.00%	160	$11K	Reduce -77.1%
GWRE Guidewire Software Inc.	0.00%	90	$11K	Add +0.0%
NAVI Navient Corp.	0.00%	1,300	$11K	New
PRMB Primo Brands Corp.	0.00%	450	$11K	Reduce -82.7%
COTY Coty Inc. Class A	0.00%	5,000	$11K	No change
USIG iShares Broad Usd Investment	0.00%	200	$10K	No change
MKTX Marketaxess Holdings Inc.	0.00%	90	$10K	Reduce -65.4%
CION Cion Investment Corp.	0.00%	1,597	$10K	Reduce -6.5%
FBP First Bancorp Puerto Rico	0.00%	380	$10K	Reduce -68.3%
MBB iShares MBS ETF	0.00%	100	$9K	No change
INSW International Seaways Inc.	0.00%	120	$9K	Reduce -80.0%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	714	$9K	Reduce -18.5%
CRGY Crescent Energy Inc. Class A	0.00%	900	$9K	Reduce -77.4%
STRL Sterling Infrastructure Inc.	0.00%	10	$8K	Reduce -85.1%
HTZ Hertz Global Hldgs Inc.	0.00%	3,700	$8K	Reduce -70.6%
MOO Vaneck Agribusiness ETF	0.00%	100	$8K	No change
SCM Stellus Capital Investment C	0.00%	881	$7K	New
PNNT Pennantpark Investment Corp.	0.00%	2,018	$7K	New
HRZN Horizon Technology Finance C	0.00%	1,432	$7K	New
ALIT Alight Inc. Class A	0.00%	12,000	$7K	Reduce -80.0%
TPVG Triplepoint Venture Growth B	0.00%	1,236	$6K	Reduce -22.6%
RWAY Runway Growth Finance Corp.	0.00%	878	$5K	No change
EPOL iShares MSCI Poland ETF	0.00%	100	$4K	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $24.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
MACOM TECH SOLUTIONS (MTSI 0 12/15/29)	NOTE 12/1 · principal	3,000,000	$6.9M	Reduce -40.0%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	5,000,000	$6.3M	No change
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	4,500,000	$5.4M	No change
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	5,000,000	$5.2M	No change
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	1,000,000	$941K	No change

Total filed on the 13F, all lines: $46.7B.

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -3.5%	3.08%	−0.74
XOM Exxon Mobil Corp.	Reduce -12.3%	0.56%	−0.40
AAPL Apple Inc.	Reduce -2.2%	4.29%	−0.35
META Meta Platforms Inc. Class A	Reduce -3.4%	1.22%	−0.33
MPWR Monolithic Power Systems Inc.	Reduce -78.4%	0.09%	−0.32
AVGO Broadcom Inc.	Reduce -6.6%	4.36%	−0.25
CVX Chevron Corp.	Reduce -5.1%	0.36%	−0.21
COST Costco Wholesale Corp.	Reduce -10.2%	0.45%	−0.19
VGSH Vanguard Short-Term Treasury	Reduce -60.2%	0.08%	−0.17
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.14
PEP Pepsico Inc.	Reduce -0.8%	0.33%	−0.13
PLTR Palantir Technologies Inc. Class A	Reduce -0.2%	0.24%	−0.12
TMUS T-Mobile US Inc.	Reduce -27.1%	0.11%	−0.12
JNJ Johnson & Johnson	Reduce -0.6%	0.69%	−0.11
COP Conocophillips	Reduce -26.7%	0.10%	−0.11
ZTS Zoetis Inc.	Reduce -10.3%	0.08%	−0.10
CBOE Cboe Global Markets Inc.	Reduce -21.8%	0.12%	−0.10
CME Cme Group Inc.	Reduce -4.4%	0.14%	−0.10
CRM Salesforce Inc.	Reduce -5.2%	0.19%	−0.10
ANET Arista Networks Inc.	Reduce -47.3%	0.14%	−0.09
GILD Gilead Sciences Inc.	Reduce -5.5%	0.21%	−0.09
GOOG Alphabet Inc. Class C	Reduce -6.5%	1.80%	−0.08
PNR Pentair PLC	Reduce -9.9%	0.16%	−0.08
MCK McKesson Corp.	Reduce -3.5%	0.19%	−0.08
CHRW C.H. Robinson Worldwide Inc.	Reduce -33.4%	0.13%	−0.07
LIN Linde PLC	Reduce -3.3%	0.35%	−0.07
VZ Verizon Communications Inc.	Reduce -0.2%	0.15%	−0.06
BDX Becton Dickinson and Co.	Reduce -7.8%	0.17%	−0.06
INTU Intuit Inc.	Reduce -1.4%	0.06%	−0.06
KO The Coca-Cola Co.	Reduce -3.0%	0.38%	−0.06
EMB iShares JP Morgan Usd Emergi	Reduce -18.0%	0.14%	−0.06
FANG Diamondback Energy Inc.	Reduce -55.0%	0.03%	−0.06
BXSL Blackstone Secured Lending F	Reduce -11.4%	0.16%	−0.06
REGN Regeneron Pharmaceuticals	Reduce -21.6%	0.06%	−0.05
AMGN Amgen Inc.	Reduce -4.7%	0.22%	−0.05
MSI Motorola Solutions Inc.	Reduce -9.5%	0.12%	−0.05
WFC Wells Fargo & Co.	Reduce -3.1%	0.24%	−0.05
PM Philip Morris International	Reduce -3.3%	0.33%	−0.05
AJG Arthur J Gallagher & Co.	Reduce -43.2%	0.05%	−0.05
EW Edwards Lifesciences Corp.	Reduce -47.5%	0.04%	−0.05
CB Chubb Ltd.	Reduce -7.2%	0.18%	−0.04
ALB Albemarle Corp.	Reduce -11.1%	0.06%	−0.04
AOS Smith (a.o.) Corp.	Reduce -6.2%	0.12%	−0.04
ZS Zscaler Inc.	Reduce -71.0%	0.01%	−0.04
NOC Northrop Grumman Corp.	Reduce -4.3%	0.06%	−0.04
TGT Target Corp.	Reduce -13.7%	0.13%	−0.04
ATO Atmos Energy Corp.	Reduce -6.0%	0.10%	−0.04
SFM Sprouts Farmers Market Inc.	Reduce -99.8%	0.00%	−0.04
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -52.4%	0.04%	−0.04
USB US Bancorp	Reduce -16.3%	0.15%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +20.5%	3.00%	+2.12
AMAT Applied Materials Inc.	Add +6.1%	1.97%	+0.91
ALAB Astera Labs Inc.	Add +89.1%	0.88%	+0.75
AMD Advanced Micro Devices	Add +21.1%	1.03%	+0.67
QCOM Qualcomm Inc.	Add +238.5%	0.60%	+0.45
INTC Intel Corp.	Add +3.2%	0.60%	+0.38
TER Teradyne Inc.	Add +87.5%	0.62%	+0.38
STX Seagate Technology Holdings	Add +119.1%	0.40%	+0.31
GOOGL Alphabet Inc. Class A	Add +8.3%	2.73%	+0.29
LRCX Lam Research Corp.	Add +5.1%	0.58%	+0.25
QQQM Invesco Nasdaq 100 ETF	Add +209.7%	0.31%	+0.21
UNH Unitedhealth Group Inc.	Add +14.4%	0.50%	+0.16
FLOT iShares Floating Rate Bond E	New	0.13%	+0.13
LLY Eli Lilly & Co.	Add +5.8%	1.03%	+0.13
WDAY Workday Inc. Class A	Add +640.2%	0.16%	+0.13
SPCX Space Exploration Techn Class A	New	0.11%	+0.11
ACWI iShares MSCI Acwi ETF	Add +160.9%	0.17%	+0.10
DVN Devon Energy Corp.	Add +400.2%	0.12%	+0.09
MDB Mongodb Inc.	Add +54.9%	0.19%	+0.08
GLW Corning Inc.	Add +7.3%	0.19%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +11.6%	0.33%	+0.08
URI United Rentals Inc.	Add +114.0%	0.11%	+0.07
SPMO Invesco S&P 500 Momentum ETF	Add +937.5%	0.08%	+0.07
TT Trane Technologies PLC	Add +83.6%	0.15%	+0.07
NVDA Nvidia Corp.	Add +5.8%	9.02%	+0.06
TXN Texas Instruments Inc.	Add +5.7%	0.24%	+0.06
AXON Axon Enterprise Inc.	Add +40.8%	0.17%	+0.06
ADI Analog Devices Inc.	Add +14.3%	0.36%	+0.06
EFV iShares MSCI Eafe Value ETF	Add +3818.4%	0.06%	+0.05
NTRA Natera Inc.	Add +24.7%	0.18%	+0.05
ARM Arm Holdings PLC-ADR	Add +294.8%	0.05%	+0.05
CMI Cummins Inc.	Add +25.5%	0.16%	+0.05
LITE Lumentum Holdings Inc.	Add +22.6%	0.23%	+0.04
HOOD Robinhood Markets Inc. Class A	Add +2.5%	0.23%	+0.04
GEV GE Vernova Inc.	Add +2.4%	0.34%	+0.04
BE Bloom Energy Corp. Class A	Add +24.8%	0.07%	+0.04
APH Amphenol Corp. Class A	Add +8.8%	0.20%	+0.04
MP MP Materials Corp.	New	0.04%	+0.04
SPHQ Invesco S&P 500 Quality ETF	New	0.04%	+0.04
IDMO Invesco S&P International DE	New	0.04%	+0.04
CF CF Industries Holdings Inc.	Add +261.2%	0.06%	+0.03
TEL Te Connectivity PLC	Add +54.9%	0.17%	+0.03
IVV iShares Core S&P 500 ETF	Add +258.1%	0.05%	+0.03
CVS CVS Health Corp.	Add +4.0%	0.16%	+0.03
FTNT Fortinet Inc.	Add +0.6%	0.08%	+0.03
GE General Electric	Add +1.4%	0.31%	+0.03
PWR Quanta Services Inc.	Add +11.5%	0.16%	+0.03
USAR USA Rare Earth Inc.	New	0.03%	+0.03
CIEN Ciena Corp.	Add +44.2%	0.08%	+0.03
VRT Vertiv Holdings Co. Class A	Add +0.4%	0.27%	+0.03

Notes & Other Activity Q1 2026 → Q2 2026


MACOM TECH SOLUTIONS (MTSI 0 12/15/29)	NOTE 12/1 · principal	Reduce -40.0%	3,000,000	$6.9M
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	Sold out	208,487	$8Kbefore exit
IEMG iShares Core MSCI Emerging	CORE MSCI EMKT	Reduce -100.0%	0	$0
ITUB Itau Unibanco H-Spon PRF ADR	SPON ADR REP PFD	Reduce -100.0%	0	$0
UNITI GROUP INC (UNIT 7.5 12/01/27)	NOTE 7.500%12/0 · principal	Reduce -100.0%	0	$0
IWF iShares Russell 1000 Growth	RUS 1000 GRW ETF	Reduce -100.0%	0	$0
W Wayfair Inc. Class A	CL A	Reduce -100.0%	0	$0
BTSG Brightspring Health Services	COM	Reduce -100.0%	0	$0
CHWY Chewy Inc. Class A	CL A	Reduce -100.0%	0	$0
QFIN Qfin Holdings Inc.-ADR	AMERICAN DEP	Reduce -100.0%	0	$0
MOD Modine Manufacturing Co.	COM	Reduce -100.0%	0	$0
PPC Pilgrim's Pride Corp.	COM	Reduce -100.0%	0	$0
GFS Globalfoundries Inc.	ORDINARY SHARES	Reduce -100.0%	0	$0
PIPR Piper Sandler Cos	COM NEW	Reduce -100.0%	0	$0
SPXC SPX Technologies Inc.	COM	Reduce -100.0%	0	$0
PCVX Vaxcyte Inc.	COM	Reduce -100.0%	0	$0
CWST Casella Waste Systems Inc. Class A	CL A	Reduce -100.0%	0	$0
SXT Sensient Technologies Corp.	COM	Reduce -100.0%	0	$0
NEOG Neogen Corp.	COM	Reduce -100.0%	0	$0
ADMA Adma Biologics Inc.	COM	Sold out	0	$0before exit
AEG Aegon Ltd.-NY Reg SHR	AMER REG 1 CERT	Sold out	0	$0before exit
JBIO Jade Biosciences Inc.	COM NEW	New	0	$0
AEM Agnico Eagle Mines Ltd.	COM	Sold out	0	$0before exit
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A · principal	New	0	$0
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B · principal	New	0	$0
APGE Apogee Therapeutics Inc.	COM	Sold out	0	$0before exit
MT Arcelormittal-NY Registered	NY REGISTRY SH	Sold out	0	$0before exit
SAN Banco Santander SA-Spon ADR	ADR	Sold out	0	$0before exit
BCS Barclays PLC-Spons ADR	ADR	Sold out	0	$0before exit
BXDC Blackstone Digital Infrastru	COMMON STOCK	New	0	$0
BIPC Brookfield Infrastructure-A	COM SUB VTG A	Sold out	0	$0before exit
CAE Cae Inc.	COM	New	0	$0
CM Can Imperial BK of Commerce	COM	Sold out	0	$0before exit
CLS Celestica Inc.	COM	Sold out	0	$0before exit
CX Cemex Sab-Spons ADR Part Cer	SPON ADR NEW	Sold out	0	$0before exit
CBRS Cerebras Systems Inc. Class A	COM CL A	New	0	$0
CHEF The Chefs' Warehouse Inc.	COM	New	0	$0
CORZ Core Scientific Inc.	COM	New	0	$0
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	Sold out	0	$0before exit
DEO Diageo PLC-Sponsored ADR	SPON ADR NEW	New	0	$0
DNTH Dianthus Therapeutics Inc.	COM	New	0	$0
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Sold out	0	$0before exit
DOCS Doximity Inc. Class A	CL A	Sold out	0	$0before exit
QBTS D-Wave Quantum Inc.	COM	New	0	$0
ELF Elf Beauty Inc.	COM	Sold out	0	$0before exit
EXTR Extreme Networks Inc.	COM	New	0	$0
FRVO Fervo Energy Co. Class A	CL A COM	New	0	$0
HCI Hci Group Inc.	COM	Sold out	0	$0before exit
HSBC HSBC Holdings PLC-Spons ADR	SPON ADR NEW	Sold out	0	$0before exit
HMY Harmony Gold MNG-Spon ADR	SPONSORED ADR	Sold out	0	$0before exit

Showing the first 50 of 91.

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