Nomura Asset Management International Inc.

Name: NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F holdings, Q1 2026
Creator: NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Published: 2026-05-15

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Nomura Asset Management International Inc. reported 1,195 stock positions worth $58.3 billion. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Alphabet Class A (GOOGL, 2.4%). Compared with Q4 2025, it opened 103 new positions, sold out of 101, added to 324 and reduced 639. The biggest buy was Seagate Technology (STX, shares +36717%) and the biggest sale Microsoft (MSFT, shares −19%).

Most Recent 13F: Q2 2026
Location: PHILADELPHIA, PA
CIK: 0000921739
Portfolio Value: $58.3B (Q1 2026)
SEC Filing: 0000905148-26-002311 ↗ filed May 15, 2026

Holdings Value

Holdings 1,195 stocks · $58.3B


NVDA Nvidia Corp.	4.59%	15,327,251	$2.7B	Reduce -4.4%
MSFT Microsoft Corp.	2.94%	4,631,277	$1.7B	Reduce -19.5%
GOOGL Alphabet Inc. Class A	2.36%	4,781,128	$1.4B	Reduce -11.2%
AAPL Apple Inc.	2.28%	5,239,170	$1.3B	Reduce -9.9%
AMZN Amazon.com Inc.	2.07%	5,797,054	$1.2B	Reduce -6.7%
TSM Taiwan Semiconductor-SP ADR	1.56%	2,692,843	$910.0M	Add +0.3%
AVGO Broadcom Inc.	1.40%	2,638,967	$816.8M	Reduce -4.2%
META Meta Platforms Inc. Class A	1.23%	1,248,052	$714.0M	Add +34.4%
STX Seagate Technology Holdings	1.21%	1,804,383	$706.9M	Add +36716.6%
HWM Howmet Aerospace Inc.	0.88%	2,217,838	$511.1M	Reduce -14.2%
AMD Advanced Micro Devices	0.84%	2,413,062	$490.9M	Add +8.6%
V Visa Inc. Class A	0.83%	1,591,208	$480.9M	Reduce -20.9%
GILD Gilead Sciences Inc.	0.82%	3,447,111	$480.4M	Reduce -3.2%
NFLX Netflix Inc.	0.74%	4,473,992	$430.2M	Add +1.3%
MA Mastercard Inc. Class A	0.71%	826,331	$412.9M	Reduce -4.0%
BKNG Booking Holdings Inc.	0.63%	87,783	$369.6M	Add +21.5%
ICE Intercontinental Exchange Inc.	0.59%	2,182,444	$343.3M	Reduce -4.8%
MU Micron Technology Inc.	0.57%	975,983	$329.7M	Reduce -20.8%
INTU Intuit Inc.	0.56%	753,125	$325.6M	Add +70.9%
VOO Vanguard S&P 500 ETF	0.53%	516,226	$308.5M	Reduce -30.4%
XOM Exxon Mobil Corp.	0.52%	1,784,911	$302.8M	Reduce -9.9%
BABA Alibaba Group Holding-SP ADR	0.51%	2,360,589	$296.2M	Add +4.4%
DHR Danaher Corp.	0.49%	1,507,546	$285.8M	Reduce -16.3%
TXN Texas Instruments Inc.	0.48%	1,437,034	$279.0M	Add +3.8%
ISRG Intuitive Surgical Inc.	0.47%	593,952	$273.8M	Reduce -4.7%
IEFA iShares Core MSCI Eafe ETF	0.44%	2,852,637	$258.3M	Reduce -27.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.44%	194,837	$257.3M	Add +3.7%
EFG iShares MSCI Eafe Growth ETF	0.44%	2,308,868	$257.1M	Reduce -2.8%
WDC Western Digital Corp.	0.41%	891,662	$241.2M	Reduce -13.1%
IDXX Idexx Laboratories Inc.	0.39%	399,376	$224.4M	Reduce -7.6%
EW Edwards Lifesciences Corp.	0.38%	2,768,995	$221.7M	Add +149.6%
CSCO Cisco Systems Inc.	0.37%	2,798,623	$217.1M	Reduce -0.5%
ONB Old National Bancorp	0.36%	9,611,237	$212.4M	Reduce -6.6%
NEE Nextera Energy Inc.	0.36%	2,268,759	$210.7M	Reduce -18.7%
SPGI S&P Global Inc.	0.35%	483,224	$205.5M	Reduce -0.5%
PLD Prologis Inc.	0.35%	1,548,139	$204.6M	Reduce -22.8%
JPM JPMorgan Chase & Co.	0.35%	691,751	$203.5M	Reduce -11.1%
SPOT Spotify Technology SA	0.35%	419,242	$203.3M	Add +57.5%
VMC Vulcan Materials Co.	0.34%	725,464	$197.5M	Reduce -12.8%
CARR Carrier Global Corp.	0.34%	3,502,128	$197.2M	Add +367.6%
KTOS Kratos Defense & Security	0.34%	2,782,153	$196.2M	Add +7.8%
T AT&T Inc.	0.33%	6,611,770	$191.7M	Reduce -20.8%
COST Costco Wholesale Corp.	0.32%	189,802	$189.1M	Reduce -4.3%
INSM Insmed Inc.	0.32%	1,143,739	$187.0M	Reduce -3.3%
BKH Black Hills Corp.	0.32%	2,679,192	$186.0M	Add +0.9%
AMAT Applied Materials Inc.	0.32%	538,347	$184.0M	Reduce -5.2%
PNC PNC Financial Services Group	0.31%	863,712	$179.7M	Add +272.3%
PWR Quanta Services Inc.	0.31%	325,457	$178.7M	Reduce -5.6%
TMO Thermo Fisher Scientific Inc.	0.30%	354,599	$174.3M	Reduce -8.9%
ACN Accenture PLC Class A	0.30%	872,333	$173.0M	Reduce -50.2%
WFC Wells Fargo & Co.	0.29%	2,159,773	$171.9M	Add +9.1%
SMTC Semtech Corp.	0.29%	2,223,154	$170.9M	Reduce -9.4%
SPXC SPX Technologies Inc.	0.29%	831,162	$166.2M	Reduce -10.7%
WCN Waste Connections Inc.	0.28%	1,016,883	$165.2M	Reduce -6.4%
ETN Eaton Corp. PLC	0.28%	459,531	$164.4M	Add +2.4%
VRSK Verisk Analytics Inc.	0.28%	853,167	$161.9M	Add +8.8%
MRK Merck & Co. Inc.	0.28%	1,345,718	$161.9M	Reduce -31.5%
MPWR Monolithic Power Systems Inc.	0.28%	147,967	$161.8M	Reduce -10.4%
WELL Welltower Inc.	0.28%	810,731	$160.3M	Reduce -33.3%
MGY Magnolia Oil & Gas Corp. Class A	0.27%	4,972,261	$157.0M	Add +0.3%
MOD Modine Manufacturing Co.	0.27%	715,566	$155.1M	Reduce -12.1%
RCL Royal Caribbean Cruises Ltd.	0.26%	559,462	$154.0M	Reduce -21.9%
ROAD Construction Partners Inc. Class A	0.26%	1,384,973	$153.9M	Reduce -2.6%
ABBV Abbvie Inc.	0.26%	707,370	$153.8M	Reduce -3.7%
KRG Kite Realty Group Trust	0.26%	6,240,410	$153.2M	Reduce -7.8%
VLY Valley National Bancorp	0.26%	12,457,731	$153.0M	Reduce -6.0%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.26%	5,480,061	$152.8M	Reduce -7.0%
MS Morgan Stanley	0.26%	914,518	$150.5M	Reduce -15.0%
EQIX Equinix Inc.	0.26%	153,004	$150.0M	Reduce -44.4%
CASY Casey's General Stores Inc.	0.25%	198,026	$144.1M	Reduce -22.1%
CMI Cummins Inc.	0.25%	265,818	$143.0M	Reduce -5.7%
PEP Pepsico Inc.	0.24%	918,954	$142.7M	Add +11.4%
APH Amphenol Corp. Class A	0.24%	1,120,367	$141.6M	Reduce -3.3%
CME Cme Group Inc.	0.24%	478,746	$141.4M	Reduce -4.7%
MTSI Macom Technology Solutions H	0.24%	635,061	$141.0M	Reduce -14.8%
IMAX Imax Corp.	0.24%	3,704,207	$140.8M	Reduce -13.2%
NET Cloudflare Inc. Class A	0.24%	674,748	$139.2M	Reduce -12.6%
SLAB Silicon Laboratories Inc.	0.24%	661,438	$137.7M	Reduce -27.8%
AXSM Axsome Therapeutics Inc.	0.24%	812,809	$137.4M	Reduce -17.9%
MSCI MSCI Inc.	0.23%	253,607	$136.7M	Add +44.3%
HLT Hilton Worldwide Holdings Inc.	0.23%	449,505	$136.7M	Add +26.1%
LLY Eli Lilly & Co.	0.23%	144,813	$133.2M	Reduce -1.1%
WSBC Wesbanco Inc.	0.23%	3,850,056	$132.8M	Reduce -5.8%
GOOG Alphabet Inc. Class C	0.23%	457,871	$131.3M	Reduce -12.7%
FAST Fastenal Co.	0.22%	2,814,807	$130.6M	Reduce -15.1%
CDNS Cadence Design SYS Inc.	0.22%	461,221	$128.2M	Add +6.3%
CX Cemex Sab-Spons ADR Part Cer	0.22%	11,176,939	$127.9M	Add +73.0%
ASND Ascendis Pharma A/S	0.22%	556,427	$127.3M	Add +12.0%
FSS Federal Signal Corp.	0.22%	1,175,411	$127.1M	Reduce -9.8%
SLB SLB Ltd. filed as SLB LIMITED	0.22%	2,461,086	$126.5M	Add +43.7%
TTMI TTM Technologies	0.22%	1,293,432	$126.0M	Reduce -27.2%
ALLY Ally Financial Inc.	0.22%	3,210,642	$126.0M	Add +0.7%
ZWS Zurn Elkay Water Solutions C	0.22%	2,806,370	$125.8M	Reduce -12.1%
AXS Axis Capital Holdings Ltd.	0.22%	1,240,047	$125.8M	Reduce -11.3%
AZO AutoZone Inc.	0.22%	37,127	$125.4M	Reduce -5.0%
LNG Cheniere Energy Inc.	0.21%	440,340	$125.0M	Reduce -42.0%
MCK McKesson Corp.	0.21%	144,385	$124.9M	Reduce -6.6%
MSI Motorola Solutions Inc.	0.21%	287,696	$124.9M	Add +67.6%
GPOR Gulfport Energy Corp.	0.21%	589,773	$124.8M	Add +20.8%
C Citigroup Inc.	0.21%	1,091,708	$123.8M	Reduce -10.5%
TTWO Take-Two Interactive Softwre	0.21%	614,320	$121.3M	Add +1.4%
MELI MercadoLibre Inc.	0.21%	69,281	$119.8M	Reduce -4.1%
SHOP Shopify Inc. Class A	0.20%	1,001,124	$118.8M	Add +1.4%
SRE Sempra	0.20%	1,209,412	$117.5M	Reduce -42.0%
INSW International Seaways Inc.	0.20%	1,602,070	$116.8M	Reduce -9.4%
RRX Regal Rexnord Corp.	0.20%	619,133	$116.0M	Add +10.4%
URTH iShares MSCI World ETF	0.20%	638,468	$114.9M	New
LGND Ligand Pharmaceuticals	0.20%	573,312	$114.5M	Reduce -11.0%
BBIO Bridgebio Pharma Inc.	0.20%	1,534,736	$114.0M	Reduce -11.0%
ACA Arcosa Inc.	0.19%	1,070,073	$113.6M	Add +7.9%
CMS CMS Energy Corp.	0.19%	1,448,350	$112.4M	Reduce -32.6%
ESE Esco Technologies Inc.	0.19%	399,288	$112.3M	Reduce -11.3%
BMY Bristol-Myers Squibb Co.	0.19%	1,842,539	$111.8M	Add +0.6%
MTZ Mastec Inc.	0.19%	337,823	$108.7M	Reduce -37.8%
CSX CSX Corp.	0.19%	2,636,625	$108.2M	Reduce -39.0%
SF Stifel Financial Corp.	0.19%	1,462,639	$108.1M	Add +0.1%
JNJ Johnson & Johnson	0.19%	441,581	$107.9M	Reduce -12.2%
NOW ServiceNow Inc.	0.18%	1,027,958	$107.5M	Add +1225.1%
DUK Duke Energy Corp.	0.18%	817,358	$107.0M	Reduce -2.0%
COLB Columbia Banking System Inc.	0.18%	3,901,345	$107.0M	Reduce -0.2%
CACI Caci International Inc. Class A	0.18%	195,888	$106.5M	Reduce -8.6%
VTR Ventas Inc.	0.18%	1,298,255	$106.2M	Reduce -35.3%
SUPN Supernus Pharmaceuticals Inc.	0.18%	2,037,202	$105.3M	Reduce -11.7%
ADC Agree Realty Corp.	0.18%	1,396,798	$105.3M	Reduce -21.5%
MYRG MYR Group Inc./Delaware	0.18%	371,240	$104.8M	Reduce -11.5%
BPOP Popular Inc.	0.18%	772,669	$103.7M	Add +10.6%
MTX Minerals Technologies Inc.	0.18%	1,454,905	$103.2M	Reduce -7.0%
OSW Onespaworld Holdings Ltd.	0.18%	4,465,344	$102.5M	Add +47.1%
PM Philip Morris International	0.18%	617,726	$102.1M	Reduce -0.0%
WCC Wesco International Inc.	0.17%	372,278	$101.9M	Reduce -8.5%
DASH DoorDash Inc. Class A	0.17%	677,231	$101.7M	Reduce -28.1%
IRT Independence Realty Trust Inc.	0.17%	6,827,122	$101.7M	Reduce -7.8%
NEM Newmont Corp.	0.17%	934,278	$101.1M	Add +14.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	632,909	$101.1M	Add +1.1%
WSFS WSFS Financial Corp.	0.17%	1,542,692	$101.0M	Reduce -6.7%
ADI Analog Devices Inc.	0.17%	313,959	$99.9M	Reduce -13.3%
NKE Nike Inc. Class B	0.17%	1,885,718	$99.6M	Reduce -22.4%
LPLA LPL Financial Holdings Inc.	0.17%	328,874	$98.9M	Reduce -0.0%
LECO Lincoln Electric Holdings	0.17%	397,142	$98.9M	Reduce -19.4%
AXP American Express Co.	0.17%	326,974	$98.9M	Reduce -26.8%
BR Broadridge Financial Solutio	0.17%	608,236	$98.8M	Reduce -1.3%
ITT Itt Inc.	0.17%	515,150	$98.2M	Reduce -16.9%
LBRT Liberty Energy Inc.	0.17%	3,403,311	$98.0M	Reduce -0.6%
ESNT Essent Group Ltd.	0.17%	1,674,748	$97.9M	Reduce -38.2%
ETR Entergy Corp.	0.17%	867,177	$97.4M	Add +24.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.17%	5,185,509	$97.2M	Reduce -16.2%
TVTX Travere Therapeutics Inc.	0.17%	3,270,513	$97.2M	Reduce -13.3%
CI The Cigna Group	0.17%	364,162	$97.1M	Add +2.1%
PH Parker Hannifin Corp.	0.17%	108,190	$96.9M	Add +70.6%
LOW Lowe's Cos Inc.	0.17%	408,769	$96.6M	Reduce -5.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.16%	3,281,899	$96.1M	Reduce -5.1%
PDD PDD Holdings Inc.	0.16%	938,402	$95.9M	Reduce -10.6%
VZ Verizon Communications Inc.	0.16%	1,906,133	$95.7M	Add +12.6%
EXC Exelon Corp.	0.16%	1,947,187	$95.5M	Reduce -46.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	1,948,645	$95.0M	Reduce -4.8%
WTRG Essential Utilities Inc.	0.16%	2,353,605	$94.8M	Reduce -40.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.16%	2,785,166	$94.5M	Reduce -7.2%
CSGP Costar Group Inc.	0.16%	2,333,765	$94.1M	Reduce -40.3%
BIDU Baidu Inc. - Spon ADR	0.16%	838,173	$93.4M	Reduce -18.5%
PGR Progressive Corp.	0.16%	468,811	$92.9M	Add +27.0%
PCG P G & E Corp.	0.16%	5,270,515	$92.6M	Reduce -42.8%
SNX TD Synnex Corp.	0.16%	548,546	$92.5M	Reduce -1.4%
CBOE Cboe Global Markets Inc.	0.16%	327,510	$92.1M	New
SM SM Energy Co.	0.16%	2,942,244	$91.7M	Add +1.5%
ABT Abbott Laboratories	0.16%	890,970	$91.5M	Reduce -26.6%
UBER Uber Technologies Inc.	0.16%	1,267,358	$91.2M	Add +1229.5%
COP Conocophillips	0.15%	684,382	$90.3M	Reduce -5.2%
SIGI Selective Insurance Group	0.15%	1,197,811	$90.3M	Reduce -11.3%
TECH Bio-Techne Corp.	0.15%	1,726,907	$90.2M	Reduce -2.7%
MLM Martin Marietta Materials	0.15%	153,177	$90.2M	Reduce -11.9%
OGE Oge Energy Corp.	0.15%	1,876,470	$90.0M	Reduce -3.5%
AORT Artivion Inc.	0.15%	2,456,146	$89.9M	Reduce -6.0%
OTIS Otis Worldwide Corp.	0.15%	1,155,585	$89.1M	Reduce -50.9%
CAH Cardinal Health Inc.	0.15%	420,424	$88.8M	Add +145.0%
HWC Hancock Whitney Corp.	0.15%	1,395,151	$88.7M	Reduce -4.8%
CVS CVS Health Corp.	0.15%	1,226,472	$88.1M	Add +4.1%
TMDX Transmedics Group Inc.	0.15%	885,841	$88.1M	Add +6.4%
KGS Kodiak Gas Services Inc.	0.15%	1,492,731	$87.1M	Add +9.1%
SR Spire Inc.	0.15%	957,774	$86.7M	Reduce -35.5%
CVX Chevron Corp.	0.15%	417,430	$86.4M	Reduce -10.1%
ASB Associated Banc-Corp.	0.15%	3,337,021	$86.3M	Reduce -11.4%
TSCO Tractor Supply Company	0.15%	1,903,314	$86.2M	Reduce -8.3%
KALU Kaiser Aluminum Corp.	0.15%	714,176	$86.1M	Reduce -21.3%
PFE Pfizer Inc.	0.15%	3,055,419	$85.8M	Add +31.4%
ALNY Alnylam Pharmaceuticals Inc.	0.15%	258,905	$85.7M	Reduce -16.9%
IVZ Invesco Ltd.	0.15%	3,523,492	$85.6M	Add +11.8%
CCK Crown Holdings Inc.	0.15%	851,460	$85.4M	Reduce -4.4%
MTDR Matador Resources Co.	0.15%	1,344,877	$85.0M	Add +33.7%
VEEV Veeva Systems Inc. Class A	0.14%	478,748	$84.1M	Reduce -49.9%
FNB FNB Corp.	0.14%	5,001,982	$83.6M	Reduce -5.7%
SPG Simon Property Group Inc.	0.14%	447,492	$83.5M	Reduce -26.6%
DOV Dover Corp.	0.14%	400,406	$83.5M	Add +8.3%
MMSI Merit Medical Systems Inc.	0.14%	1,198,269	$82.6M	Add +4.5%
PODD Insulet Corp.	0.14%	393,273	$82.5M	Reduce -6.5%
TXRH Texas Roadhouse Inc.	0.14%	498,083	$82.3M	Add +74.7%
OKE Oneok Inc.	0.14%	902,321	$81.6M	Reduce -43.8%
NOC Northrop Grumman Corp.	0.14%	118,285	$80.7M	Reduce -16.4%
DD Dupont DE Nemours Inc.	0.14%	1,755,602	$80.4M	Add +58.7%
GTES Gates Industrial Corp. UK Ltd.	0.14%	3,540,968	$80.1M	Add +10.5%
SAIA Saia Inc.	0.14%	227,777	$80.0M	Add +199.7%
PSA Public Storage	0.14%	293,371	$79.5M	Reduce -32.5%
EXE Expand Energy Corp.	0.14%	716,553	$78.7M	Add +13.3%
XEL Xcel Energy Inc.	0.13%	989,935	$78.6M	Reduce -23.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.13%	2,877,697	$78.6M	Reduce -29.1%
HSY The Hershey Co.	0.13%	376,589	$78.3M	Reduce -24.4%
NOVT Novanta Inc.	0.13%	661,156	$78.1M	Reduce -4.3%
GNRC Generac Holdings Inc.	0.13%	397,975	$77.7M	Reduce -26.3%
CNO Cno Financial Group Inc.	0.13%	1,889,224	$77.6M	Reduce -10.9%
CMCSA Comcast Corp. Class A	0.13%	2,696,180	$77.4M	Reduce -1.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.13%	9,219,057	$77.3M	Reduce -5.9%
MRSH Marsh & McLennan Cos	0.13%	443,823	$77.0M	Add +10.0%
DRS Leonardo DRS Inc.	0.13%	1,726,287	$76.9M	Add +31.3%
HALO Halozyme Therapeutics Inc.	0.13%	1,186,951	$76.7M	Reduce -21.8%
CHEF The Chefs' Warehouse Inc.	0.13%	1,288,165	$76.6M	Add +1.5%
TPR Tapestry Inc.	0.13%	541,200	$76.4M	Reduce -20.4%
LRGG Nomura Focused Large Growth	0.13%	2,957,972	$75.8M	Reduce -10.3%
TKR Timken Co.	0.13%	750,521	$75.5M	Add +3.4%
KLAC KLA Corp.	0.13%	51,102	$75.2M	Reduce -22.6%
KBH KB Home	0.13%	1,451,161	$75.1M	Reduce -6.3%
D Dominion Energy Inc.	0.13%	1,192,613	$73.7M	Reduce -33.4%
FND Floor & Decor Holdings Inc. Class A	0.12%	1,429,394	$72.6M	Reduce -0.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.12%	897,302	$72.6M	Reduce -1.5%
PTEN Patterson-Uti Energy Inc.	0.12%	6,697,154	$72.5M	Reduce -12.3%
HEI.A Heico Corp. Class A	0.12%	341,927	$72.2M	Reduce -9.5%
AEP American Electric Power	0.12%	547,460	$71.8M	Reduce -36.2%
SNOW Snowflake Inc.	0.12%	474,491	$71.6M	Reduce -42.0%
CCI Crown Castle Inc.	0.12%	877,982	$71.4M	Reduce -38.8%
FMX Fomento Economico Mex-SP ADR	0.12%	639,803	$71.1M	Reduce -4.0%
BBD Banco Bradesco-ADR	0.12%	19,340,492	$70.6M	Reduce -10.9%
TSLA Tesla Inc.	0.12%	189,670	$70.5M	Reduce -15.8%
RACE Ferrari NV	0.12%	207,632	$70.3M	Add +17.6%
AIZ Assurant Inc.	0.12%	321,135	$69.9M	Reduce -8.0%
TDY Teledyne Technologies Inc.	0.12%	115,575	$69.9M	Reduce -7.8%
VRTX Vertex Pharmaceuticals Inc.	0.12%	156,484	$69.9M	Reduce -12.3%
BAP Credicorp Ltd.	0.12%	205,921	$69.8M	Add +5.7%
ZTS Zoetis Inc.	0.12%	590,089	$69.8M	Add +7.4%
KEX Kirby Corp.	0.12%	523,407	$69.5M	Add +6.8%
INDB Independent Bank Corp.	0.12%	921,738	$69.3M	Reduce -12.2%
KMI Kinder Morgan Inc.	0.12%	2,048,879	$68.7M	Reduce -46.3%
WBS Webster Financial Corp.	0.12%	986,582	$68.5M	Reduce -57.9%
SCHW Schwab (charles) Corp.	0.12%	726,072	$68.2M	Reduce -15.0%
AGG iShares Core U.S. Aggregate	0.12%	685,904	$68.1M	Add +6.4%
MC Moelis & Co. Class A	0.12%	1,193,768	$68.0M	New
PG The Procter & Gamble Co.	0.12%	464,967	$67.2M	Add +437.6%
LTH Life Time Group Holdings Inc.	0.11%	2,480,200	$66.8M	Reduce -10.3%
URBN Urban Outfitters Inc.	0.11%	1,049,322	$66.5M	Reduce -18.4%
CWST Casella Waste Systems Inc. Class A	0.11%	835,425	$66.3M	Reduce -11.4%
SWX Southwest Gas Holdings Inc.	0.11%	760,462	$66.1M	Reduce -12.6%
GPI Group 1 Automotive Inc.	0.11%	199,831	$66.1M	Reduce -2.0%
LW Lamb Weston Holdings Inc.	0.11%	1,559,808	$65.9M	Reduce -7.4%
GKOS Glaukos Corp.	0.11%	612,063	$65.9M	Reduce -9.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.11%	659,927	$65.7M	Reduce -0.9%
TEX Terex Corp.	0.11%	1,110,253	$65.6M	Add +17.1%
ALGM Allegro Microsystems Inc.	0.11%	2,080,641	$65.6M	Add +2.2%
NTB Bank of N.T. Butterfield&son	0.11%	1,249,068	$65.6M	Reduce -0.1%
ADSK Autodesk Inc.	0.11%	273,602	$65.5M	Reduce -14.1%
RNST Renasant Corp.	0.11%	1,810,107	$65.4M	Reduce -12.5%
J Jacobs Solutions Inc.	0.11%	510,722	$65.0M	Add +9.2%
ALGN Align Technology Inc.	0.11%	377,565	$64.7M	Reduce -10.8%
ODFL Old Dominion Freight Line	0.11%	330,576	$64.6M	Add +338.1%
EFX Equifax Inc.	0.11%	358,606	$64.6M	Reduce -52.8%
LPX Louisiana-Pacific Corp.	0.11%	887,039	$64.5M	Reduce -1.1%
PPG PPG Industries Inc.	0.11%	601,949	$64.3M	Add +8.9%
BDC Belden Inc.	0.11%	557,463	$64.0M	Add +1.4%
LNTH Lantheus Holdings Inc.	0.11%	840,417	$63.7M	Reduce -10.6%
NE Noble Corp. PLC	0.11%	1,295,172	$63.6M	New
PBH Prestige Consumer Healthcare	0.11%	1,070,515	$63.4M	Reduce -24.7%
FIX Comfort Systems USA Inc.	0.11%	45,960	$63.4M	Add +2.0%
FR First Industrial Realty TR	0.11%	1,095,530	$63.4M	Reduce -29.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.11%	1,667,928	$62.6M	Reduce -7.8%
MO Altria Group Inc.	0.11%	941,436	$62.1M	Add +7.3%
KTB Kontoor Brands Inc.	0.11%	875,469	$61.5M	Reduce -12.4%
TMHC Taylor Morrison Home Corp.	0.10%	1,050,960	$61.2M	Reduce -11.5%
EMBJ Embraer SA-Spon ADR	0.10%	1,030,482	$61.1M	Reduce -6.0%
NJR New Jersey Resources Corp.	0.10%	1,110,752	$61.0M	Add +41.3%
BWXT BWX Technologies Inc.	0.10%	297,997	$60.9M	Reduce -21.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.10%	586,881	$59.9M	Add +596.8%
PR Permian Resources Corp. Class A	0.10%	2,803,088	$59.8M	Add +6.6%
STE Steris PLC	0.10%	268,820	$59.4M	Add +331.1%
TFC Truist Financial Corp.	0.10%	1,288,733	$59.2M	Reduce -50.6%
VOYA Voya Financial Inc.	0.10%	863,543	$59.0M	Add +5.2%
IONS Ionis Pharmaceuticals Inc.	0.10%	785,281	$59.0M	Reduce -9.2%
EBC Eastern Bankshares Inc.	0.10%	2,998,180	$58.6M	Reduce -3.6%
NWE Northwestern Energy Group Inc.	0.10%	887,975	$58.6M	Reduce -13.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.10%	594,549	$58.5M	Add +23.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.10%	1,230,840	$58.2M	Reduce -26.0%
EXLS Exlservice Holdings Inc.	0.10%	1,894,324	$57.7M	Reduce -19.7%
UPS United Parcel Service Class B	0.10%	584,477	$57.5M	Add +5.7%
KBR KBR Inc.	0.10%	1,556,362	$57.4M	Add +0.6%
SNPS Synopsys Inc.	0.10%	143,666	$57.0M	Reduce -59.5%
FIBK First Interstate Bancsys-A	0.10%	1,703,078	$56.9M	Reduce -12.3%
ABM Abm Industries Inc.	0.10%	1,472,774	$56.7M	Reduce -9.9%
GFF Griffon Corp.	0.10%	776,551	$56.4M	Add +2.9%
AMX America Movil Sab DE CV	0.10%	2,210,252	$56.3M	Reduce -5.9%
AIT Applied Industrial Tech Inc.	0.10%	212,192	$56.3M	Add +0.6%
DDOG Datadog Inc. Class A	0.10%	476,013	$56.2M	Reduce -71.5%
MANH Manhattan Associates Inc.	0.10%	418,944	$55.8M	Add +5.7%
FBNC First Bancorp	0.10%	986,229	$55.6M	Reduce -8.0%
SBCF Seacoast Banking Corp.	0.10%	1,834,521	$55.6M	Add +117.1%
CPAY Corpay Inc.	0.10%	190,735	$55.5M	Reduce -12.5%
LMT Lockheed Martin Corp.	0.09%	91,489	$55.3M	Reduce -17.4%
CTRI Centuri Holdings Inc.	0.09%	1,875,325	$54.8M	Reduce -1.6%
HURN Huron Consulting Group Inc.	0.09%	428,561	$54.6M	Add +2.3%
HLI Houlihan Lokey Inc.	0.09%	379,183	$54.5M	Reduce -2.0%
UCB United Community Banks	0.09%	1,724,621	$54.3M	Reduce -12.4%
SBRA Sabra Health Care REIT Inc.	0.09%	2,799,324	$53.8M	Add +5103.2%
MDU Mdu Resources Group Inc.	0.09%	2,596,001	$53.8M	Reduce -13.6%
KAI Kadant Inc.	0.09%	182,407	$53.3M	Reduce -33.4%
KO The Coca-Cola Co.	0.09%	701,048	$53.3M	Reduce -59.5%
BFH Bread Financial Holdings Inc.	0.09%	708,466	$53.1M	Reduce -1.5%
PATK Patrick Industries Inc.	0.09%	472,799	$52.5M	Add +6.6%
EFSC Enterprise Financial Service	0.09%	969,412	$52.5M	Reduce -8.3%
ABEV Ambev SA-ADR	0.09%	17,948,270	$52.4M	Reduce -30.1%
EAT Brinker International Inc.	0.09%	366,436	$52.3M	Reduce -10.9%
ASO Academy Sports & Outdoors Inc.	0.09%	924,080	$52.2M	Add +9.9%
CRM Salesforce Inc.	0.09%	279,332	$52.1M	Reduce -85.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.09%	1,530,016	$52.1M	Reduce -18.9%
AEIS Advanced Energy Industries	0.09%	160,533	$51.8M	Reduce -9.9%
BROS Dutch Bros Inc. Class A	0.09%	1,021,114	$51.7M	Add +4.0%
ATRC Atricure Inc.	0.09%	1,804,927	$51.5M	Reduce -11.5%
FOLD Amicus Therapeutics Inc.	0.09%	3,559,972	$51.5M	Reduce -29.8%
TYL Tyler Technologies Inc.	0.09%	150,146	$51.4M	Add +5.7%
BX Blackstone Inc.	0.09%	444,189	$51.1M	Reduce -27.5%
TRNO Terreno Realty Corp.	0.09%	828,614	$50.9M	Reduce -24.5%
APLE Apple Hospitality REIT Inc.	0.09%	4,401,520	$50.7M	Reduce -2.2%
AGIO Agios Pharmaceuticals Inc.	0.09%	1,494,435	$50.6M	Reduce -12.2%
HLIO Helios Technologies Inc.	0.09%	768,660	$49.7M	Add +523.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.09%	1,357,672	$49.7M	Add +10.3%
HOPE Hope Bancorp Inc.	0.09%	4,434,252	$49.5M	Reduce -0.5%
HQY Healthequity Inc.	0.08%	592,014	$49.5M	Reduce -6.7%
BP BP PLC-Spons ADR	0.08%	1,050,054	$49.4M	Add +197.2%
ARDX Ardelyx Inc.	0.08%	8,169,369	$48.9M	Reduce -12.4%
BCC Boise Cascade Co.	0.08%	643,333	$48.8M	Reduce -10.5%
CDW CDW Corp.	0.08%	402,027	$48.7M	Reduce -77.4%
SE Sea Ltd.-ADR	0.08%	583,470	$48.3M	Reduce -11.3%
PCTY Paylocity Holding Corp.	0.08%	445,658	$48.1M	Reduce -0.2%
THG Hanover Insurance Group Inc./	0.08%	277,050	$48.0M	Reduce -23.3%
VLO Valero Energy Corp.	0.08%	193,369	$47.8M	Reduce -5.5%
KNSL Kinsale Capital Group Inc.	0.08%	137,985	$47.1M	Reduce -8.4%
KNF Knife River Corp.	0.08%	577,269	$47.1M	Reduce -2.3%
CSTM Constellium SE	0.08%	1,913,433	$47.0M	Reduce -1.6%
MBIN Merchants Bancorp	0.08%	1,093,004	$46.9M	Reduce -1.6%
VRNS Varonis Systems Inc.	0.08%	2,154,931	$46.3M	Reduce -8.8%
BRO Brown & Brown Inc.	0.08%	706,249	$46.1M	Reduce -9.2%
EPRT Essential Properties Realty	0.08%	1,516,303	$46.0M	Reduce -12.2%
AMAL Amalgamated Financial Corp.	0.08%	1,182,663	$46.0M	Add +40.0%
RTX RTX Corp.	0.08%	238,044	$45.9M	Reduce -12.4%
GD General Dynamics Corp.	0.08%	131,946	$45.3M	Add +113.2%
HD Home Depot Inc.	0.08%	137,271	$45.1M	Reduce -67.4%
BYD Boyd Gaming Corp.	0.08%	542,345	$44.6M	Reduce -6.5%
AVNT Avient Corp.	0.08%	1,210,211	$43.9M	Reduce -1.6%
DRH Diamondrock Hospitality Co.	0.08%	4,678,301	$43.8M	Reduce -12.2%
DINO HF Sinclair Corp.	0.07%	700,481	$43.7M	Reduce -17.6%
NXT Nextpower Inc.	0.07%	361,684	$43.6M	Reduce -55.4%
SAH Sonic Automotive Inc. Class A	0.07%	634,926	$43.5M	Reduce -10.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.07%	1,979,883	$43.4M	Add +6.3%
RS Reliance Inc.	0.07%	142,842	$43.4M	Reduce -4.0%
TT Trane Technologies PLC	0.07%	103,824	$43.3M	Add +9902.3%
ZS Zscaler Inc.	0.07%	306,527	$43.0M	Add +36.0%
OSIS Osi Systems Inc.	0.07%	161,492	$42.9M	Reduce -14.5%
SOHU Sohu.com Ltd.-ADR	0.07%	2,768,017	$42.8M	Reduce -2.3%
MKSI MKS Inc.	0.07%	186,005	$42.7M	Add +23.5%
TGLS Tecnoglass Holdings Inc.	0.07%	958,805	$42.7M	Reduce -11.6%
EFOR Everforth Inc. filed as ASGN INC	0.07%	1,102,397	$42.7M	Reduce -11.4%
ARGX Argenx SE - ADR	0.07%	58,374	$42.6M	Add +28.8%
RGA Reinsurance Group of America	0.07%	208,497	$42.6M	Reduce -1.7%
KWR Quaker Chemical Corporation	0.07%	341,574	$42.4M	Reduce -5.8%
CPRT Copart Inc.	0.07%	1,274,152	$42.3M	Reduce -7.1%
EVR Evercore Inc. Class A	0.07%	141,624	$42.3M	Reduce -33.1%
REGN Regeneron Pharmaceuticals	0.07%	54,475	$42.1M	Reduce -1.9%
BE Bloom Energy Corp. Class A	0.07%	309,736	$42.0M	Reduce -12.2%
MTH Meritage Homes Corp.	0.07%	675,193	$41.8M	Reduce -1.6%
NI Nisource Inc.	0.07%	894,195	$41.7M	Reduce -41.6%
AMT American Tower Corp.	0.07%	241,142	$41.6M	Reduce -36.0%
DGX Quest Diagnostics Inc.	0.07%	212,180	$41.6M	Reduce -13.8%
DRI Darden Restaurants Inc.	0.07%	212,074	$41.6M	Reduce -8.9%
AVB Avalonbay Communities Inc.	0.07%	253,497	$41.4M	Reduce -38.7%
LHX L3HARRIS Technologies Inc.	0.07%	119,342	$41.2M	Reduce -19.8%
OMF Onemain Holdings Inc.	0.07%	769,875	$41.2M	Add +0.8%
KNTK Kinetik Holdings Inc.	0.07%	849,970	$41.1M	Reduce -28.5%
ACIW Aci Worldwide Inc.	0.07%	999,617	$41.0M	Reduce -1.6%
PFGC Performance Food Group Co.	0.07%	477,140	$40.9M	Reduce -0.6%
BWA Borgwarner Inc.	0.07%	750,434	$40.7M	Add +122.8%
ASR Grupo Aeroportuario Sur-ADR	0.07%	119,375	$40.1M	Reduce -32.3%
BSY Bentley Systems Inc. Class B	0.07%	1,138,613	$40.0M	Add +1.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.07%	409,492	$39.9M	Reduce -20.6%
DIOD Diodes Inc.	0.07%	582,236	$39.7M	Reduce -1.6%
CNH CNH Industrial NV	0.07%	3,607,671	$39.7M	Add +2610.5%
OMCL Omnicell Inc.	0.07%	1,183,617	$39.5M	Reduce -6.2%
MAR Marriott International Class A	0.07%	120,162	$39.3M	Reduce -7.0%
TCOM Trip.com Group Ltd.-ADR	0.07%	788,403	$39.3M	Reduce -9.4%
WK Workiva Inc.	0.07%	656,603	$39.2M	Reduce -10.9%
DAL Delta Air Lines Inc.	0.07%	585,719	$38.9M	Reduce -16.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.07%	630,009	$38.9M	Reduce -1.6%
EHC Encompass Health Corp.	0.07%	400,494	$38.7M	Add +0.1%
DKS Dick's Sporting Goods Inc.	0.07%	192,794	$38.2M	Add +0.4%
SLM SLM Corp.	0.07%	1,783,871	$38.2M	Add +18.3%
GFS Globalfoundries Inc.	0.07%	856,112	$38.1M	Add +1135.8%
ICUI Icu Medical Inc.	0.07%	294,319	$38.0M	Add +7.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.06%	1,049,185	$37.8M	Reduce -65.4%
CAVA Cava Group Inc.	0.06%	466,260	$37.7M	New
SHW The Sherwin-Williams Co.	0.06%	117,430	$37.6M	Reduce -1.7%
INVH Invitation Homes Inc.	0.06%	1,509,051	$37.5M	Reduce -41.9%
MIRM Mirum Pharmaceuticals Inc.	0.06%	405,321	$37.4M	Reduce -3.9%
MHO M/I Homes Inc.	0.06%	304,301	$37.3M	Reduce -1.6%
PLNT Planet Fitness Inc. Class A	0.06%	500,649	$37.2M	Add +4.3%
EXR Extra Space Storage Inc.	0.06%	283,057	$37.1M	Reduce -9.0%
FCPT Four Corners Property Trust	0.06%	1,556,908	$36.8M	Reduce -12.3%
PECO Phillips Edison & Company Inc.	0.06%	979,325	$36.6M	Reduce -12.3%
DXCM Dexcom Inc.	0.06%	573,388	$36.0M	New
GOLF Acushnet Holdings Corp.	0.06%	384,407	$35.9M	Reduce -27.3%
FCFS Firstcash Holdings Inc.	0.06%	190,631	$35.8M	Reduce -2.4%
FN Fabrinet	0.06%	68,236	$35.6M	Reduce -10.8%
WOR Worthington Enterprises Inc.	0.06%	680,799	$35.5M	Reduce -11.8%
EWBC East West Bancorp Inc.	0.06%	331,565	$35.4M	Reduce -1.3%
TARS Tarsus Pharmaceuticals Inc.	0.06%	499,853	$35.1M	Reduce -14.5%
KRC Kilroy Realty Corp.	0.06%	1,242,252	$35.0M	Reduce -20.5%
PBR Petroleo Brasileiro-Spon ADR	0.06%	1,677,355	$34.8M	Reduce -4.7%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.06%	2,144,821	$34.8M	Reduce -1.2%
SYF Synchrony Financial	0.06%	503,036	$34.2M	Reduce -16.2%
IJH iShares Core S&P Midcap ETF	0.06%	505,063	$34.1M	Add +82.5%
WRBY Warby Parker Inc. Class A	0.06%	1,613,452	$34.0M	Reduce -12.4%
COHR Coherent Corp.	0.06%	141,196	$33.6M	Reduce -72.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.06%	1,531,641	$33.5M	Reduce -7.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	465,049	$33.4M	Reduce -66.0%
NMRK Newmark Group Inc. Class A	0.06%	2,210,350	$33.1M	Reduce -12.9%
HCA HCA Healthcare Inc.	0.06%	69,898	$33.1M	Add +0.4%
WT Wisdomtree Inc.	0.06%	2,243,520	$32.7M	Add +32.2%
FANG Diamondback Energy Inc.	0.06%	164,725	$32.6M	Add +10.7%
CHH Choice Hotels Intl Inc.	0.06%	313,656	$32.5M	Add +40.3%
ROST Ross Stores Inc.	0.06%	149,653	$32.4M	Reduce -2.8%
O Realty Income Corp.	0.06%	529,196	$32.4M	Reduce -15.2%
SLGN Silgan Holdings Inc.	0.06%	832,248	$32.3M	Reduce -1.6%
AIR Aar Corp.	0.05%	292,248	$32.0M	Reduce -20.2%
FG F&G Annuities & Life Inc.	0.05%	1,261,801	$31.9M	Add +3017.8%
ESS Essex Property Trust Inc.	0.05%	131,983	$31.9M	Reduce -37.1%
AXTA Axalta Coating Systems Ltd.	0.05%	1,151,581	$31.9M	Reduce -1.7%
ORI Old Republic Intl Corp.	0.05%	796,140	$31.8M	Reduce -1.2%
HIG Hartford Insurance Group Inc.	0.05%	234,554	$31.7M	Reduce -10.7%
TIMB Tim SA-ADR	0.05%	1,192,831	$31.6M	Reduce -11.6%
NTAP Netapp Inc.	0.05%	308,459	$31.6M	Add +12.6%
BOX Box Inc. Class A	0.05%	1,334,926	$31.6M	Reduce -17.1%
M Macy's Inc.	0.05%	1,743,785	$31.5M	Add +217.0%
ALG Alamo Group Inc.	0.05%	190,406	$31.4M	Reduce -12.4%
PLXS Plexus Corp.	0.05%	154,999	$31.4M	Add +13.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.05%	384,122	$31.1M	Reduce -45.5%
BSX Boston Scientific Corp.	0.05%	494,519	$31.0M	Reduce -2.1%
BRX Brixmor Property Group Inc.	0.05%	1,073,005	$30.9M	Add +3.0%
VIV Telefonica Brasil-ADR	0.05%	1,934,448	$30.8M	Reduce -12.4%
TWLO Twilio Inc. Class A	0.05%	244,255	$30.7M	Add +4.7%
COF Capital One Financial Corp.	0.05%	167,206	$30.5M	Reduce -69.8%
NVT Nvent Electric PLC	0.05%	254,653	$30.1M	Reduce -15.6%
PSMT Pricesmart Inc.	0.05%	197,295	$29.7M	Reduce -3.9%
IR Ingersoll-Rand Inc.	0.05%	369,002	$29.6M	Reduce -1.4%
TRV The Travelers Cos Inc.	0.05%	100,679	$29.4M	Reduce -72.0%
HUBG Hub Group Inc. Class A	0.05%	813,396	$29.3M	Reduce -5.3%
LZB La-Z-Boy Inc.	0.05%	911,592	$29.3M	Reduce -10.9%
TRGP Targa Resources Corp.	0.05%	116,347	$29.2M	Reduce -2.2%
KNX Knight-Swift Transportation	0.05%	505,526	$29.1M	Add +32.8%
LIN Linde PLC	0.05%	58,700	$29.1M	Add +1350.8%
ASH Ashland Inc.	0.05%	518,236	$28.8M	Add +7.5%
AHR American Healthcare REIT Inc.	0.05%	608,914	$28.7M	Reduce -22.8%
UNH Unitedhealth Group Inc.	0.05%	106,057	$28.7M	Reduce -75.8%
TKC Turkcell Iletisim Hizmet-ADR	0.05%	4,715,873	$28.4M	Add +0.6%
AMG Affiliated Managers Group	0.05%	101,736	$28.1M	Reduce -17.2%
RMBS Rambus Inc.	0.05%	326,938	$28.1M	Add +50.8%
BA The Boeing Co.	0.05%	141,132	$28.1M	Reduce -15.0%
STLD Steel Dynamics Inc.	0.05%	154,323	$27.8M	Reduce -2.7%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.05%	422,761	$27.7M	Reduce -45.1%
DY Dycom Industries Inc.	0.05%	81,250	$27.5M	Add +868.2%
CSR Centerspace	0.05%	476,597	$27.4M	Reduce -1.6%
ITOT iShares Core S&P Total U.S.	0.05%	192,043	$27.4M	Reduce 0.0%
USFD US Foods Holding Corp.	0.05%	296,248	$27.3M	Reduce -13.7%
CALX Calix Inc.	0.05%	556,995	$27.3M	Add +43.6%
NTST Netstreit Corp.	0.05%	1,445,172	$27.2M	Reduce -34.3%
PLTR Palantir Technologies Inc. Class A	0.05%	185,754	$27.2M	Reduce -8.6%
OSK Oshkosh Corp.	0.05%	183,175	$27.0M	Reduce -11.3%
STT State Street Corp.	0.05%	212,872	$26.9M	Reduce -17.1%
DOC Healthpeak Properties Inc.	0.05%	1,623,517	$26.7M	Add +79.1%
TNL Travel + Leisure Co.	0.05%	385,162	$26.6M	Add +21.4%
CRESY Cresud S.A.-Spons ADR	0.05%	2,087,011	$26.5M	Reduce -4.7%
AKAM Akamai Technologies Inc.	0.04%	227,742	$26.2M	Add +24.9%
JD Jd.com Inc.-ADR	0.04%	884,010	$26.1M	Reduce -49.5%
RPC Ridgepost Capital Inc. Class A	0.04%	3,598,384	$26.1M	Add +18.7%
ADPT Adaptive Biotechnologies	0.04%	1,881,183	$26.1M	Reduce -3.0%
COR Cencora Inc.	0.04%	82,527	$25.9M	Reduce -14.3%
NBIX Neurocrine Biosciences Inc.	0.04%	195,741	$25.8M	Reduce -23.6%
UCTT Ultra Clean Holdings Inc.	0.04%	412,699	$25.7M	New
NEO Neogenomics Inc.	0.04%	3,452,587	$25.6M	Reduce -12.3%
AMGN Amgen Inc.	0.04%	72,690	$25.6M	Reduce -19.0%
TER Teradyne Inc.	0.04%	86,075	$25.5M	Reduce -40.9%
IQV Iqvia Holdings Inc.	0.04%	149,586	$25.5M	Reduce -66.6%
ELV Elevance Health Inc.	0.04%	86,989	$25.5M	Reduce -6.4%
IEMG iShares Core MSCI Emerging	0.04%	364,733	$25.4M	Reduce -16.9%
CIEN Ciena Corp.	0.04%	65,399	$25.4M	Reduce -36.6%
AIG American International Group	0.04%	336,537	$25.3M	Reduce -0.8%
AME Ametek Inc.	0.04%	117,201	$25.1M	Reduce -2.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.04%	250,888	$25.0M	Add +0.5%
WU Western Union Co.	0.04%	2,864,947	$25.0M	Add +0.7%
DDS Dillards Inc. Class A	0.04%	43,200	$24.7M	Add +23.4%
RJF Raymond James Financial Inc.	0.04%	170,462	$24.7M	Reduce -4.7%
OLLI Ollie's Bargain Outlet Holdi	0.04%	267,309	$24.6M	Reduce -7.2%
MAC The Macerich Co.	0.04%	1,296,594	$24.5M	Reduce -6.8%
ORCL Oracle Corp.	0.04%	165,758	$24.4M	Reduce -21.3%
SYNA Synaptics Inc.	0.04%	347,525	$24.3M	Reduce -2.2%
CFG Citizens Financial Group	0.04%	405,639	$24.3M	Reduce -10.6%
BRKR Bruker Corp.	0.04%	670,510	$24.2M	Add +59.8%
RHP Ryman Hospitality Properties	0.04%	262,386	$24.2M	Reduce -37.6%
NOG Northern Oil and Gas Inc.	0.04%	818,609	$23.9M	Reduce -11.9%
VSEC Vse Corp.	0.04%	129,211	$23.8M	Add +70.0%
DOCN Digitalocean Holdings Inc.	0.04%	277,113	$23.8M	New
CPT Camden Property Trust	0.04%	242,986	$23.7M	Reduce -5.5%
MBUU Malibu Boats Inc. Class A	0.04%	914,837	$23.7M	Reduce -7.8%
EOG EOG Resources Inc.	0.04%	163,870	$23.7M	Reduce -23.5%
MAN Manpowergroup Inc.	0.04%	795,793	$23.4M	Add +4110.5%
ARES Ares Management Corp. Class A	0.04%	213,970	$23.3M	Add +40.0%
BNTX Biontech SE-ADR	0.04%	259,733	$23.1M	Add +17.3%
WERN Werner Enterprises Inc.	0.04%	783,964	$23.1M	Reduce -52.8%
SON Sonoco Products Co.	0.04%	426,163	$23.1M	Reduce -22.2%
EXEL Exelixis Inc.	0.04%	532,744	$22.8M	Add +23.2%
ARCB Arcbest Corp.	0.04%	230,735	$22.7M	Reduce -18.6%
PWP Perella Weinberg Partners	0.04%	1,249,136	$22.7M	Add +36.9%
VALE Vale SA-SP ADR	0.04%	1,422,564	$22.6M	Reduce -9.4%
KEYS Keysight Technologies Inc.	0.04%	79,128	$22.3M	Reduce -2.2%
JCI Johnson Controls Internation	0.04%	170,063	$22.3M	Reduce -16.6%
CTRA Coterra Energy Inc.	0.04%	633,250	$22.3M	Reduce -2.2%
CNOB Connectone Bancorp Inc.	0.04%	830,067	$22.2M	New
EIX Edison International	0.04%	302,528	$22.1M	Reduce -4.3%
ANIP Ani Pharmaceuticals Inc.	0.04%	287,563	$22.1M	Reduce -3.9%
HST Host Hotels & Resorts Inc.	0.04%	1,144,158	$21.9M	Reduce -13.4%
WH Wyndham Hotels & Resorts Inc.	0.04%	269,060	$21.9M	Reduce -19.0%
TV Grupo Televisa SA-Spon ADR	0.04%	7,455,816	$21.7M	Reduce -3.2%
GH Guardant Health Inc.	0.04%	234,376	$21.6M	Add +10.1%
YELP Yelp Inc.	0.04%	869,246	$21.5M	Reduce -5.5%
GEV GE Vernova Inc.	0.04%	24,628	$21.5M	Reduce -21.4%
NRG NRG Energy Inc.	0.04%	147,069	$21.5M	Add +17.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	99,164	$21.5M	Add +7.7%
RGEN Repligen Corp.	0.04%	181,380	$21.4M	Reduce -11.5%
FLS Flowserve Corp.	0.04%	290,353	$21.3M	Reduce -28.8%
NTR Nutrien Ltd.	0.04%	280,009	$21.1M	Reduce -15.7%
MRCY Mercury Systems Inc.	0.04%	288,540	$21.0M	Add +61.5%
MCHP Microchip Technology Inc.	0.04%	324,732	$21.0M	Reduce -3.1%
WSO Watsco Inc.	0.04%	57,492	$20.9M	Reduce -9.4%
REXR Rexford Industrial Realty Inc.	0.04%	629,386	$20.6M	Reduce -41.3%
GRMN Garmin Ltd.	0.04%	88,726	$20.6M	Reduce -17.2%
ON On Semiconductor	0.04%	331,839	$20.5M	Reduce -2.7%
MTN Vail Resorts Inc.	0.04%	159,952	$20.5M	Add +7.0%
AVY Avery Dennison Corp.	0.04%	118,788	$20.5M	Reduce -3.2%
ATR Aptargroup Inc.	0.04%	162,550	$20.5M	Reduce -10.2%
RYZ Ryerson Holding Corp.	0.04%	909,798	$20.5M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	256,901	$20.4M	No change
PKG Packaging Corp. of America	0.03%	95,925	$20.4M	Reduce -10.8%
RPM RPM International Inc.	0.03%	204,489	$20.3M	Reduce -3.1%
SCI Service Corp. International	0.03%	246,311	$20.3M	Reduce -12.7%
BSBR Banco Santander Brasil-ADS	0.03%	3,423,084	$20.3M	Reduce -5.3%
VCEL Vericel Corp.	0.03%	630,879	$20.3M	Reduce -8.3%
FAF First American Financial	0.03%	336,559	$20.3M	Reduce -5.8%
SNA Snap-on Inc.	0.03%	55,820	$20.3M	Reduce -12.0%
WEC WEC Energy Group Inc.	0.03%	174,420	$20.2M	Reduce -2.2%
RBRK Rubrik Inc. Class A	0.03%	412,159	$20.2M	Add +2.9%
ROL Rollins Inc.	0.03%	376,716	$20.1M	Reduce -78.4%
SPSC SPS Commerce Inc.	0.03%	361,085	$20.1M	Reduce -33.9%
EVRG Evergy Inc.	0.03%	244,896	$20.1M	New
NABL N-Able Inc.	0.03%	4,267,492	$19.9M	Add +27.5%
HLNE Hamilton Lane Inc. Class A	0.03%	199,573	$19.8M	Reduce -56.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	204,743	$19.7M	Reduce -15.2%
CW Curtiss-Wright Corp.	0.03%	28,968	$19.7M	Reduce -22.6%
SIMO Silicon Motion Technol-ADR	0.03%	175,687	$19.7M	Add +61.1%
PAYX Paychex Inc.	0.03%	213,422	$19.7M	Add +10.1%
CWAN Clearwater Analytics HDS-A	0.03%	827,246	$19.6M	Reduce -50.7%
XPO Xpo Inc.	0.03%	99,538	$19.4M	Reduce -32.1%
ITGR Integer Holdings Corp.	0.03%	216,960	$19.1M	Reduce -36.8%
MKC McCormick & Co.-Non VTG SHRS	0.03%	372,194	$18.8M	Add +15.5%
IONQ Ionq Inc.	0.03%	648,919	$18.7M	Reduce -11.7%
CPRX Catalyst Pharmaceuticals Inc.	0.03%	748,104	$18.5M	Reduce -3.9%
A Agilent Technologies Inc.	0.03%	159,361	$18.2M	Add +11.3%
UNP Union Pacific Corp.	0.03%	74,722	$18.1M	Reduce -21.5%
DLR Digital Realty Trust Inc.	0.03%	98,776	$17.8M	Reduce -70.4%
VTRS Viatris Inc.	0.03%	1,305,217	$17.6M	Add +7.2%
TOL Toll Brothers Inc.	0.03%	128,775	$17.6M	Add +1.8%
AGYS Agilysys Inc.	0.03%	246,505	$17.5M	Add +2.1%
WTW Willis Towers Watson PLC	0.03%	60,128	$17.5M	Reduce -3.7%
CAT Caterpillar Inc.	0.03%	24,651	$17.5M	Reduce -18.7%
ZION Zions Bancorp NA	0.03%	302,524	$17.4M	Add +1.0%
INCY Incyte Corp.	0.03%	185,081	$17.4M	Reduce -42.7%
SXI Standex International Corp.	0.03%	68,338	$17.4M	Add +16.7%
KIM Kimco Realty Corp.	0.03%	773,954	$17.4M	Reduce -13.6%
APA Apa Corp.	0.03%	404,363	$17.2M	Reduce -50.5%
ATI Ati Inc.	0.03%	117,121	$17.0M	Reduce -51.1%
MSC Studio City Internationa-ADR	0.03%	7,003,405	$17.0M	No change
OMC Omnicom Group	0.03%	225,821	$17.0M	Reduce -1.8%
URI United Rentals Inc.	0.03%	23,266	$17.0M	Add +16.6%
AAON Aaon Inc.	0.03%	204,722	$16.9M	Add +465.6%
BOOT Boot Barn Holdings Inc.	0.03%	115,259	$16.9M	Reduce -72.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	154,109	$16.8M	No change
CDE Coeur Mining Inc.	0.03%	888,115	$16.7M	Add +28.0%
PRGS Progress Software Corp.	0.03%	648,850	$16.6M	Reduce -21.1%
PEG Public Service Enterprise GP	0.03%	203,664	$16.5M	Reduce -2.2%
NDAQ Nasdaq Inc.	0.03%	194,111	$16.5M	Add +2.4%
CF CF Industries Holdings Inc.	0.03%	125,941	$16.4M	Reduce -37.8%
AMH American Homes 4 Rent- A	0.03%	578,644	$16.2M	Reduce -1.7%
ATMU Atmus Filtration Technologie	0.03%	284,198	$16.1M	New
CTVA Corteva Inc.	0.03%	192,050	$16.1M	Reduce -2.4%
AA Alcoa Corp.	0.03%	241,677	$16.0M	Reduce -20.7%
MMM 3M Co.	0.03%	110,131	$16.0M	Reduce -47.9%
CRBG Corebridge Financial Inc.	0.03%	669,069	$16.0M	Add +341.4%
PHM Pultegroup Inc.	0.03%	135,597	$15.9M	Reduce -11.5%
TME Tencent Music Entertainm-ADR	0.03%	1,717,448	$15.9M	Add +28.2%
HON Honeywell International Inc.	0.03%	70,482	$15.9M	Add +24.8%
BRK.B Berkshire Hathaway Inc. Class B	0.03%	33,241	$15.9M	Reduce -24.8%
GPN Global Payments Inc.	0.03%	234,764	$15.8M	Add +22.1%
ALL Allstate Corp.	0.03%	75,892	$15.7M	Reduce -4.5%
VRT Vertiv Holdings Co. Class A	0.03%	62,708	$15.7M	Add +1.4%
CB Chubb Ltd.	0.03%	48,110	$15.7M	Reduce -12.3%
WGO Winnebago Industries	0.03%	505,429	$15.7M	New
JLL Jones Lang Lasalle Inc.	0.03%	51,270	$15.6M	Reduce -1.4%
ADP Automatic Data Processing	0.03%	76,610	$15.6M	Reduce -53.1%
BDX Becton Dickinson and Co.	0.03%	98,352	$15.5M	Add +10.8%
NTRA Natera Inc.	0.03%	77,316	$15.5M	Reduce -1.5%
MORN Morningstar Inc.	0.03%	91,290	$15.4M	New
SHAK Shake Shack Inc. Class A	0.03%	171,576	$15.2M	Reduce -3.9%
DVN Devon Energy Corp.	0.03%	299,140	$15.1M	Reduce -2.1%
CLH Clean Harbors Inc.	0.03%	52,203	$15.0M	Reduce -38.7%
ARMK Aramark	0.03%	358,941	$14.6M	Reduce -1.4%
GS Goldman Sachs Group Inc.	0.02%	17,091	$14.5M	Reduce -14.0%
WGS Genedx Holdings Corp.	0.02%	221,245	$14.2M	Reduce -2.7%
XMTR Xometry Inc. Class A	0.02%	346,854	$14.2M	Add +558.2%
CTRE Caretrust REIT Inc.	0.02%	386,492	$14.2M	Add +10.6%
GWRE Guidewire Software Inc.	0.02%	94,663	$14.2M	Add +0.6%
HP Helmerich & Payne	0.02%	391,386	$14.1M	Reduce -23.4%
ATEC Alphatec Holdings Inc.	0.02%	1,292,107	$14.1M	Add +45.2%
ROK Rockwell Automation Inc.	0.02%	38,949	$14.0M	Add +2.3%
WFRD Weatherford International PL	0.02%	145,621	$13.8M	Add +1431.2%
BKLN Invesco Senior Loan ETF	0.02%	674,157	$13.8M	No change
JJSF J & J Snack Foods Corp.	0.02%	172,018	$13.6M	Reduce -76.1%
COGT Cogent Biosciences Inc.	0.02%	354,240	$13.6M	Add +15.8%
WB Weibo Corp.-Spon ADR	0.02%	1,556,213	$13.6M	Reduce -2.1%
SEI Solaris Energy Infrastructur	0.02%	240,077	$13.6M	Reduce -3.9%
KR Kroger Co.	0.02%	187,238	$13.5M	Reduce -11.5%
MIR Mirion Technologies Inc.	0.02%	727,278	$13.5M	Reduce -14.9%
COLM Columbia Sportswear Co.	0.02%	244,416	$13.4M	Reduce -1.6%
FOXA Fox Corp. Class A	0.02%	229,377	$13.4M	Reduce -9.4%
PHAT Phathom Pharmaceuticals Inc.	0.02%	1,205,369	$13.4M	New
GOVT iShares US Treasury Bond ETF	0.02%	580,856	$13.3M	No change
ACM Aecom	0.02%	156,454	$13.3M	Add +4.2%
TXT Textron Inc.	0.02%	150,406	$13.2M	Reduce -11.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	109,395	$13.0M	Reduce -3.0%
KRP Kimbell Royalty Partners LP	0.02%	895,498	$13.0M	Add +5.7%
AMSC American Superconductor Corp.	0.02%	379,483	$12.8M	Reduce -17.5%
AEM Agnico Eagle Mines Ltd.	0.02%	63,232	$12.8M	New
SO The Southern Co.	0.02%	132,416	$12.8M	Reduce -12.1%
CHRD Chord Energy Corp.	0.02%	89,417	$12.7M	Add +14.7%
PCOR Procore Technologies Inc.	0.02%	222,604	$12.7M	Add +10.2%
GE General Electric filed as GE AEROSPACE	0.02%	44,219	$12.5M	Reduce -53.1%
MPC Marathon Petroleum Corp.	0.02%	51,193	$12.5M	Reduce -1.6%
VVV Valvoline Inc.	0.02%	368,046	$12.4M	Add +26.0%
HBM Hudbay Minerals Inc.	0.02%	583,753	$12.2M	Reduce -21.2%
OVV Ovintiv Inc.	0.02%	205,069	$12.2M	New
ALKS Alkermes PLC	0.02%	339,998	$12.0M	Reduce -5.9%
PSX Phillips 66	0.02%	65,523	$11.9M	Reduce -57.0%
DHI D.R. Horton Inc.	0.02%	86,558	$11.9M	Reduce -20.4%
UAL United Airlines Holdings Inc.	0.02%	128,950	$11.9M	Reduce -6.4%
IP International Paper Co.	0.02%	327,082	$11.7M	Add +4.8%
DT Dynatrace Inc.	0.02%	313,634	$11.6M	Reduce -0.5%
DORM Dorman Products Inc.	0.02%	110,536	$11.5M	Reduce -44.5%
DSGX The Descartes Systems Grp	0.02%	159,801	$11.4M	Reduce -4.3%
BTU Peabody Energy Corp.	0.02%	346,068	$11.4M	Add +16.0%
NXPI NXP Semiconductors NV	0.02%	57,251	$11.3M	Reduce -13.2%
CE Celanese Corp.	0.02%	170,761	$11.2M	Reduce -2.2%
ALAB Astera Labs Inc.	0.02%	102,438	$11.2M	Add +5.6%
TUR iShares MSCI Turkey ETF	0.02%	290,275	$11.2M	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.02%	989,541	$11.2M	No change
MET Metlife Inc.	0.02%	156,738	$11.1M	No change
FCX Freeport-McMoran Inc.	0.02%	188,376	$11.1M	Reduce -17.9%
ILMN Illumina Inc.	0.02%	89,464	$11.0M	Reduce -0.6%
AVAV Aerovironment Inc.	0.02%	59,574	$10.9M	Reduce -7.5%
PCAR Paccar Inc.	0.02%	93,790	$10.8M	Reduce -10.9%
VKTX Viking Therapeutics Inc.	0.02%	330,100	$10.7M	No change
IDCC Interdigital Inc.	0.02%	35,342	$10.7M	New
PTC PTC Inc.	0.02%	74,451	$10.6M	Reduce -26.3%
GM General Motors Co.	0.02%	141,633	$10.6M	Reduce -17.8%
CRS Carpenter Technology	0.02%	26,370	$10.4M	Reduce -0.9%
KKR KKR & Co. Inc.	0.02%	111,265	$10.3M	Reduce -86.7%
MDLZ Mondelez International Inc. Class A	0.02%	178,407	$10.3M	Reduce -11.5%
GGG Graco Inc.	0.02%	120,658	$10.2M	Reduce -0.9%
DELL Dell Technologies -C	0.02%	61,782	$10.1M	Reduce -10.6%
LITE Lumentum Holdings Inc.	0.02%	14,423	$10.1M	Reduce -86.1%
SGI Somnigroup International Inc.	0.02%	136,781	$10.1M	Add +20.7%
USB US Bancorp	0.02%	194,410	$10.1M	Reduce -2.6%
BELFB Bel Fuse Inc. Class B	0.02%	50,956	$10.1M	Add +38.3%
QBTS D-Wave Quantum Inc.	0.02%	690,145	$10.0M	Reduce -11.3%
JBTM JBT Marel Corp.	0.02%	77,203	$9.9M	Add +11.8%
CPK Chesapeake Utilities Corp.	0.02%	75,997	$9.6M	Add +45.3%
RGTI Rigetti Computing Inc.	0.02%	671,384	$9.4M	Reduce -11.6%
TTEK Tetra Tech Inc.	0.02%	311,391	$9.4M	Reduce -0.9%
BMRN Biomarin Pharmaceutical Inc.	0.02%	163,612	$9.2M	Add +34.4%
AVPT Avepoint Inc.	0.02%	967,131	$9.2M	Reduce -47.8%
ONC Beone Medicines Ltd.-ADR	0.02%	30,664	$9.1M	Reduce -1.4%
RITM Rithm Capital Corp.	0.02%	953,766	$9.0M	Add +626.4%
CSL Carlisle Cos Inc.	0.02%	27,015	$9.0M	Reduce -1.6%
SYY Sysco Corp.	0.02%	125,741	$9.0M	New
ITW Illinois Tool Works	0.02%	34,168	$8.9M	Reduce -12.1%
AMP Ameriprise Financial Inc.	0.02%	19,941	$8.9M	Add +123.5%
FTI Technipfmc PLC	0.02%	127,985	$8.8M	Add +0.5%
PAY Paymentus Holdings Inc. Class A	0.01%	342,432	$8.7M	Reduce -3.9%
ELS Equity Lifestyle Properties	0.01%	139,088	$8.7M	Reduce -15.9%
BIIB Biogen Inc.	0.01%	47,333	$8.7M	Add +2.1%
TSN Tyson Foods Inc. Class A	0.01%	134,818	$8.6M	Reduce -3.1%
IEX Idex Corp.	0.01%	45,359	$8.6M	Add +52.0%
GSK GSK PLC-Spon ADR	0.01%	155,589	$8.6M	Add +60.4%
IBKR Interactive Brokers Gro Class A	0.01%	127,579	$8.6M	Reduce -7.0%
ALC Alcon Inc. filed as ALCON AG	0.01%	112,442	$8.5M	New
CTAS Cintas Corp.	0.01%	49,764	$8.4M	Add +415.2%
KLIC Kulicke & Soffa Industries	0.01%	125,648	$8.3M	New
RCUS Arcus Biosciences Inc.	0.01%	379,100	$8.2M	No change
APG Api Group Corp.	0.01%	201,257	$8.2M	Reduce -1.0%
WMS Advanced Drainage Systems Inc.	0.01%	59,314	$8.1M	Add +1.3%
INFY Infosys Ltd.-SP ADR	0.01%	598,581	$8.1M	Reduce -20.9%
OC Owens Corning	0.01%	74,430	$8.1M	Reduce -10.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	37,931	$8.0M	Reduce -22.3%
NXST Nexstar Media Group Inc.	0.01%	44,429	$8.0M	Reduce -14.8%
LSCC Lattice Semiconductor Corp.	0.01%	86,558	$8.0M	Add +127.5%
MRVL Marvell Technology Inc.	0.01%	80,138	$7.9M	New
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	136,678	$7.9M	Reduce -19.7%
LOAR Loar Holdings Inc.	0.01%	135,713	$7.8M	Add +44.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	130,689	$7.7M	Reduce -89.5%
ULS Ul Solutions Inc. Class A	0.01%	89,642	$7.7M	Reduce -0.9%
PWER Nomura Energy Transition ETF	0.01%	189,000	$7.6M	No change
RL Ralph Lauren Corp.	0.01%	22,132	$7.6M	Add +74.6%
GXO Gxo Logistics Inc.	0.01%	146,679	$7.6M	Add +13.6%
MARA Mara Holdings Inc.	0.01%	923,349	$7.5M	Reduce -14.5%
TCBI Texas Capital Bancshares Inc.	0.01%	79,194	$7.5M	Add +41.5%
EDU New Oriental Educatio-SP ADR	0.01%	132,525	$7.5M	Reduce -72.1%
GLPI Gaming and Leisure Propertie	0.01%	165,666	$7.4M	No change
TWST Twist Bioscience Corp.	0.01%	152,687	$7.3M	Add +89.5%
WM Waste Management Inc.	0.01%	31,570	$7.3M	Reduce -12.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	636,954	$7.2M	Reduce -3.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	79,120	$7.2M	Reduce -54.4%
RIOT Riot Platforms Inc.	0.01%	577,329	$7.1M	Reduce -11.8%
NGVT Ingevity Corp.	0.01%	98,094	$7.0M	Reduce -15.4%
RBC RBC Bearings Inc.	0.01%	12,861	$7.0M	Reduce -51.8%
TRU Transunion	0.01%	99,765	$6.9M	Add +10.9%
LFUS Littelfuse Inc.	0.01%	20,264	$6.9M	New
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.01%	600,000	$6.8M	Reduce -87.3%
LYFT LYFT Inc. Class A	0.01%	508,880	$6.8M	Add +82.5%
SKYW Skywest Inc.	0.01%	73,467	$6.7M	Reduce -41.5%
AR Antero Resources Corp.	0.01%	156,971	$6.7M	Reduce -29.5%
ROKU Roku Inc.	0.01%	70,157	$6.6M	Reduce -0.2%
ECL Ecolab Inc.	0.01%	24,858	$6.6M	Reduce -41.4%
DPZ Domino's Pizza Inc.	0.01%	18,403	$6.6M	New
GTX Garrett Motion Inc.	0.01%	360,876	$6.6M	Add +201.9%
PHR Phreesia Inc.	0.01%	781,377	$6.5M	Reduce -3.9%
GPCR Structure Therapeutics Inc.	0.01%	134,015	$6.5M	Add +62.2%
WAB Wabtec Corp.	0.01%	25,780	$6.4M	Reduce -6.0%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	16,475	$6.4M	Reduce -8.1%
OI O-I Glass Inc.	0.01%	597,918	$6.3M	Add +39.2%
KMB Kimberly-Clark Corp.	0.01%	64,534	$6.2M	Reduce -12.1%
ALGT Allegiant Travel Co.	0.01%	76,751	$6.2M	New
WSC Willscot Holdings Corp.	0.01%	354,220	$6.1M	Reduce -0.9%
REG Regency Centers Corp.	0.01%	80,272	$6.1M	Reduce -1.4%
ITRI Itron Inc.	0.01%	66,577	$6.0M	Reduce -87.7%
EYE National Vision Holdings Inc.	0.01%	229,930	$6.0M	New
JAZZ Jazz Pharmaceuticals PLC	0.01%	31,300	$5.9M	Reduce -14.3%
DAR Darling Ingredients Inc.	0.01%	94,238	$5.8M	Reduce -3.3%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	505,139	$5.7M	Reduce -6.0%
MCHI iShares MSCI China ETF	0.01%	101,911	$5.7M	New
ESI Element Solutions Inc.	0.01%	167,029	$5.7M	Reduce -8.4%
DOX Amdocs Ltd.	0.01%	86,327	$5.6M	Reduce -21.0%
HL Hecla Mining Co.	0.01%	298,348	$5.6M	New
EWT iShares MSCI Taiwan ETF	0.01%	78,306	$5.6M	New
BILD Nomura Global Listed Infrast	0.01%	180,000	$5.5M	No change
ONTO Onto Innovation Inc.	0.01%	26,815	$5.5M	Reduce -56.5%
WMT Walmart Inc.	0.01%	43,969	$5.5M	Add +10.9%
EXPE Expedia Group Inc.	0.01%	23,658	$5.5M	Reduce -54.6%
WLDN Willdan Group Inc.	0.01%	71,281	$5.5M	Reduce -34.2%
COCO The Vita Coco Co. Inc.	0.01%	112,862	$5.4M	Add +64.3%
CELH Celsius Holdings Inc.	0.01%	151,850	$5.4M	Add +149.7%
ELAN Elanco Animal Health Inc.	0.01%	223,021	$5.3M	Add +31.6%
P Everpure Inc. Class A	0.01%	90,069	$5.3M	Reduce -22.3%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	336,754	$5.3M	No change
ANAB Anaptysbio Inc.	0.01%	93,732	$5.2M	No change
CCEP Coca-Cola Europacific Partne	0.01%	55,653	$5.0M	Add +19.3%
KEY Keycorp	0.01%	250,820	$5.0M	Reduce -0.3%
MAA Mid-America Apartment Comm	0.01%	40,910	$5.0M	Reduce -4.6%
IBN Icici Bank Ltd.-Spon ADR	0.01%	191,344	$5.0M	Add +6.8%
SYK Stryker Corp.	0.01%	15,017	$4.9M	Reduce -10.7%
ADBE Adobe Inc.	0.01%	20,223	$4.9M	Add +0.5%
PRU Prudential Financial Inc.	0.01%	50,110	$4.9M	Reduce -13.6%
TREX Trex Company Inc. filed as TREX INC	0.01%	133,848	$4.9M	New
PEGA Pegasystems Inc.	0.01%	114,456	$4.9M	Reduce -5.6%
FICO Fair Isaac Corp.	0.01%	4,553	$4.9M	Reduce -35.2%
STAX Nomura Tax-Free USA Short Te	0.01%	190,000	$4.8M	No change
H Hyatt Hotels Corp. Class A	0.01%	33,444	$4.8M	Reduce -34.3%
ENS Enersys	0.01%	27,400	$4.8M	Add +70.2%
WING Wingstop Inc.	0.01%	30,717	$4.8M	Add +82.6%
GWW WW Grainger Inc.	0.01%	4,267	$4.7M	Reduce -10.9%
ICLR Icon PLC	0.01%	41,892	$4.6M	Reduce -84.5%
SCCO Southern Copper Corp.	0.01%	26,852	$4.6M	Reduce -34.6%
PFG Principal Financial Group	0.01%	51,232	$4.6M	Reduce -11.3%
APP AppLovin Corp. Class A	0.01%	11,554	$4.6M	Reduce -77.5%
QCOM Qualcomm Inc.	0.01%	35,412	$4.6M	Reduce -38.5%
HUM Humana Inc.	0.01%	26,271	$4.6M	Reduce -12.3%
LAMR Lamar Advertising Co. Class A	0.01%	35,876	$4.5M	No change
EPR Epr Properties filed as EPR PPTYS	0.01%	90,510	$4.5M	Add +13.4%
TDC Teradata Corp.	0.01%	175,637	$4.5M	New
SBUX Starbucks Corp.	0.01%	49,578	$4.4M	Reduce -7.0%
TRMB Trimble Inc.	0.01%	67,747	$4.4M	Reduce -48.1%
ATKR Atkore Inc.	0.01%	74,282	$4.4M	Add +22.9%
SHEL Shell PLC-ADR	0.01%	46,870	$4.4M	Add +1.4%
AYI Acuity Inc.	0.01%	15,394	$4.3M	Reduce -16.9%
PANW Palo Alto Networks Inc.	0.01%	26,839	$4.3M	Reduce -22.4%
MCO Moody's Corp.	0.01%	9,770	$4.3M	New
ROP Roper Technologies Inc.	0.01%	11,993	$4.2M	Reduce -3.9%
AEE Ameren Corporation	0.01%	38,538	$4.2M	Reduce -15.6%
QURE Uniqure NV	0.01%	258,211	$4.2M	No change
OHI Omega Healthcare Investors	0.01%	96,067	$4.2M	Add +1316.1%
SNDX Syndax Pharmaceuticals Inc.	0.01%	180,000	$4.2M	No change
BURL Burlington Stores Inc.	0.01%	12,900	$4.2M	Add +2.1%
ALHC Alignment Healthcare Inc.	0.01%	238,139	$4.2M	Add +121.3%
FORM Formfactor Inc.	0.01%	42,361	$4.1M	Reduce -15.2%
AFG American Financial Group Inc.	0.01%	31,935	$4.1M	No change
LRCX Lam Research Corp.	0.01%	18,919	$4.0M	Add +3.8%
VIAV Viavi Solutions Inc.	0.01%	118,490	$3.9M	New
RF Regions Financial Corp.	0.01%	150,655	$3.9M	Add +14.1%
BALL Ball Corp.	0.01%	65,770	$3.9M	New
CUBE Cubesmart	0.01%	106,038	$3.9M	Reduce -1.7%
PL Planet Labs PBC	0.01%	138,887	$3.9M	New
BCS Barclays PLC-Spons ADR	0.01%	182,004	$3.9M	Reduce -44.5%
LAZ Lazard Inc.	0.01%	90,645	$3.9M	Reduce -29.5%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	181,773	$3.8M	Reduce -0.6%
R Ryder System Inc.	0.01%	18,500	$3.8M	Reduce -20.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	29,739	$3.7M	No change
SIG Signet Jewelers Ltd.	0.01%	44,262	$3.7M	Add +240.5%
ECHO Echostar Corp. Class A	0.01%	31,656	$3.7M	New
SKY Champion Homes Inc.	0.01%	49,465	$3.7M	Add +16.7%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	7,000	$3.7M	Reduce -39.6%
EMR Emerson Electric Co.	0.01%	27,876	$3.7M	Reduce -2.6%
FHN First Horizon Corp.	0.01%	159,000	$3.6M	Add +17.1%
CUZ Cousins Properties Inc.	0.01%	158,501	$3.6M	No change
ARW Arrow Electronics Inc.	0.01%	24,580	$3.5M	No change
ACI Albertsons Cos Inc. Class A	0.01%	206,000	$3.5M	Add +34.2%
GBCI Glacier Bancorp Inc.	0.01%	78,451	$3.5M	Add +12.1%
ALSN Allison Transmission Holding	0.01%	29,700	$3.5M	No change
INSP Inspire Medical Systems Inc.	0.01%	67,280	$3.5M	Add +28.8%
TFIN Triumph Financial Inc.	0.01%	57,523	$3.4M	Add +6.5%
CCB Coastal Financial Corp.	0.01%	45,024	$3.4M	Add +12.1%
RKT Rocket Cos Inc. Class A	0.01%	239,925	$3.4M	Reduce -24.3%
TBPH Theravance Biopharma Inc.	0.01%	208,783	$3.4M	No change
ENPH Enphase Energy Inc.	0.01%	89,539	$3.4M	New
ARE Alexandria Real Estate Equit	0.01%	72,729	$3.4M	Reduce -5.0%
PLAB Photronics Inc.	0.01%	82,767	$3.3M	No change
MAS Masco Corp.	0.01%	55,198	$3.3M	No change
UTHR United Therapeutics Corp.	0.01%	5,600	$3.3M	No change
AWK American Water Works Co. Inc.	0.01%	24,225	$3.3M	Reduce -5.5%
FHI Federated Hermes Inc.	0.01%	58,100	$3.3M	Add +52.1%
GLUE Monte Rosa Therapeutics Inc.	0.01%	200,000	$3.3M	No change
HDB HDFC Bank Ltd.-ADR	0.01%	131,557	$3.3M	Reduce -7.1%
CPA Copa Holdings SA Class A	0.01%	28,459	$3.2M	Reduce -1.3%
CYTK Cytokinetics Inc.	0.01%	48,483	$3.2M	Add +8.0%
EBAY eBay Inc.	0.01%	35,060	$3.2M	Reduce -28.6%
WY Weyerhaeuser Co.	0.01%	130,566	$3.2M	Reduce -2.4%
ENTG Entegris Inc.	0.01%	27,175	$3.2M	New
EVLV Evolv Technologies Holdings	0.01%	517,614	$3.1M	New
ASTS Ast Spacemobile Inc.	0.01%	37,743	$3.1M	New
INDY iShares India 50 ETF	0.01%	73,224	$3.1M	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	41,275	$3.1M	Reduce -5.3%
IMVT Immunovant Inc.	0.01%	122,100	$3.0M	No change
MTCH Match Group Inc.	0.01%	98,686	$3.0M	Add +76.5%
CECO Ceco Environmental Corp.	0.01%	50,520	$3.0M	Reduce -1.7%
CSW CSW Industrials Inc.	0.01%	11,474	$3.0M	New
UHS Universal Health Services-B	0.01%	16,700	$3.0M	Add +29.5%
FSLR First Solar Inc.	0.01%	15,114	$3.0M	Reduce -82.9%
DCI Donaldson Co. Inc.	0.01%	35,089	$3.0M	Add +15.6%
RNG Ringcentral Inc. Class A	0.01%	79,300	$2.9M	Reduce -89.5%
FIVE Five Below	0.01%	12,841	$2.9M	Add +6.5%
TAP Molson Coors Beverage Co. Class B	0.01%	67,600	$2.9M	No change
TOST Toast Inc. Class A	0.00%	108,762	$2.9M	Reduce -94.0%
DOCU Docusign Inc.	0.00%	60,083	$2.8M	Add +22.9%
BBY Best Buy Co. Inc.	0.00%	44,306	$2.8M	Reduce -3.0%
THC Tenet Healthcare Corp.	0.00%	14,900	$2.8M	Reduce -15.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	176,355	$2.8M	Add +29.0%
PLMR Palomar Holdings Inc.	0.00%	23,218	$2.8M	Add +12.1%
HBAN Huntington Bancshares Inc.	0.00%	175,838	$2.8M	No change
UNM Unum Group	0.00%	37,500	$2.7M	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	47,041	$2.7M	Reduce -1.9%
SSNC Ss&c Technologies Holdings	0.00%	40,466	$2.7M	Add +23.6%
PDM Piedmont Realty Trust Inc.	0.00%	409,361	$2.7M	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	42,754	$2.7M	Add +6.5%
INGR Ingredion Inc.	0.00%	23,800	$2.7M	No change
FNF Fidelity National Financial	0.00%	57,272	$2.7M	No change
UGI Ugi Corp.	0.00%	72,900	$2.7M	No change
NVST Envista Holdings Corp.	0.00%	104,093	$2.6M	New
KRYS Krystal Biotech Inc.	0.00%	10,218	$2.6M	Add +6.5%
NEU Newmarket Corp.	0.00%	4,100	$2.6M	Add +57.7%
CCL Carnival Corp.	0.00%	101,509	$2.6M	Reduce -47.9%
DBX Dropbox Inc. Class A	0.00%	114,891	$2.6M	Add +2.7%
TW Tradeweb Markets Inc. Class A	0.00%	21,823	$2.6M	Reduce -40.5%
RDN Radian Group Inc.	0.00%	77,300	$2.6M	Add +11.2%
MTG Mgic Investment Corp.	0.00%	97,200	$2.6M	Reduce -9.3%
AGCO Agco Corp.	0.00%	21,800	$2.5M	No change
ADT Adt Inc.	0.00%	384,300	$2.5M	Reduce -87.2%
VIRT Virtu Financial Inc. Class A	0.00%	57,171	$2.5M	Add +12.1%
IRTC Irhythm Holdings Inc.	0.00%	21,238	$2.5M	Reduce -46.6%
FCN Fti Consulting Inc.	0.00%	14,156	$2.5M	Add +12.1%
EME Emcor Group Inc.	0.00%	3,353	$2.5M	Reduce -39.4%
PRGO Perrigo Co. PLC	0.00%	230,000	$2.5M	No change
ATRO Astronics Corp.	0.00%	36,972	$2.5M	New
HRMY Harmony Biosciences Holdings	0.00%	87,900	$2.5M	New
ADEA Adeia Inc.	0.00%	101,900	$2.4M	Reduce -35.4%
WPC WP Carey Inc.	0.00%	35,688	$2.4M	Reduce -4.5%
XNCR Xencor Inc.	0.00%	200,000	$2.4M	No change
FITB Fifth Third Bancorp	0.00%	51,717	$2.4M	Reduce -5.1%
GAP The Gap Inc.	0.00%	98,600	$2.4M	Add +133.7%
SKWD Skyward Specialty Insurance	0.00%	54,570	$2.4M	Add +12.1%
DAWN Day One Biopharmaceuticals I	0.00%	110,000	$2.4M	No change
SRRK Scholar Rock Holding Corp.	0.00%	47,820	$2.4M	Add +12.1%
HPQ HP Inc.	0.00%	121,640	$2.3M	Reduce -1.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	98,847	$2.3M	New
GGAL Grupo Financiero Galicia-ADR	0.00%	49,723	$2.3M	Add +25.3%
CMG Chipotle Mexican Grill Inc.	0.00%	71,160	$2.3M	Reduce -31.8%
BRZE Braze Inc. Class A	0.00%	95,656	$2.3M	Reduce -33.5%
FDX FedEx Corp.	0.00%	6,269	$2.2M	Add +93.5%
DNLI Denali Therapeutics Inc.	0.00%	114,524	$2.2M	Add +6.5%
ALV Autoliv Inc.	0.00%	20,890	$2.2M	No change
VISN Vistance Networks Inc.	0.00%	120,400	$2.2M	New
CRUS Cirrus Logic Inc.	0.00%	15,100	$2.2M	Reduce -18.1%
IQ Iqiyi Inc.-ADR	0.00%	1,611,581	$2.2M	Reduce -1.2%
CGEN Compugen Ltd.	0.00%	1,020,000	$2.2M	No change
BLFS Biolife Solutions Inc.	0.00%	111,592	$2.1M	Add +12.1%
IMNM Immunome Inc.	0.00%	97,140	$2.1M	Add +17.6%
EWTX Edgewise Therapeutics Inc.	0.00%	67,408	$2.1M	New
KVUE Kenvue Inc.	0.00%	121,981	$2.1M	Reduce -10.8%
PRVA Privia Health Group Inc.	0.00%	101,857	$2.1M	Add +12.1%
DAVE Dave Inc.	0.00%	12,016	$2.1M	Add +12.1%
ORLY O'reilly Automotive Inc.	0.00%	22,649	$2.1M	New
MUR Murphy Oil Corp.	0.00%	50,600	$2.1M	Reduce -17.9%
OKTA Okta Inc.	0.00%	26,500	$2.1M	Reduce -41.2%
EPD Enterprise Products Partners	0.00%	54,640	$2.1M	Add +17.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	92,648	$2.1M	No change
NTNX Nutanix Inc. Class A	0.00%	54,137	$2.1M	Add +12.1%
TEL Te Connectivity PLC	0.00%	9,831	$2.1M	Reduce -1.8%
FTV Fortive Corp.	0.00%	37,068	$2.0M	New
RYAN Ryan Specialty Holdings Inc.	0.00%	60,281	$2.0M	Add +35.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	63,893	$2.0M	Add +221.1%
OCUL Ocular Therapeutix Inc.	0.00%	234,547	$2.0M	Add +46.8%
CART Maplebear Inc.	0.00%	52,900	$2.0M	New
CR Crane Co.	0.00%	11,583	$2.0M	Reduce -75.6%
JBL Jabil Inc.	0.00%	7,400	$2.0M	Reduce -72.0%
NDSN Nordson Corp.	0.00%	7,349	$2.0M	Reduce -18.5%
G Genpact Ltd.	0.00%	52,400	$2.0M	Add +37.2%
HAFC Hanmi Financial Corporation	0.00%	73,400	$1.9M	No change
AVT Avnet Inc.	0.00%	31,200	$1.9M	New
ACHC Acadia Healthcare Co. Inc.	0.00%	81,783	$1.9M	New
ARVN Arvinas Inc.	0.00%	180,000	$1.9M	No change
PARR Par Pacific Holdings Inc.	0.00%	30,200	$1.9M	Add +28.5%
LOPE Grand Canyon Education Inc.	0.00%	11,043	$1.9M	Reduce -52.2%
RBA RB Global Inc.	0.00%	19,453	$1.9M	Add +12.1%
SMR Nuscale Power Corp.	0.00%	170,489	$1.8M	Reduce -12.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	45,800	$1.8M	Add +64.8%
PBI Pitney Bowes Inc.	0.00%	166,400	$1.8M	Add +49.9%
TPG TPG Inc.	0.00%	45,322	$1.8M	New
CENTA Central Garden and Pet Co. Class A	0.00%	56,549	$1.8M	New
OZK Bank Ozk	0.00%	39,849	$1.8M	Add +348.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	123,236	$1.8M	Reduce -31.2%
HEI Heico Corp.	0.00%	6,645	$1.8M	Reduce -16.0%
EFA iShares MSCI Eafe ETF	0.00%	18,705	$1.8M	New
VCTR Victory Capital Holding - A	0.00%	27,600	$1.8M	Reduce -29.8%
BXP BXP Inc.	0.00%	34,758	$1.8M	Reduce -22.3%
CROX Crocs Inc.	0.00%	21,700	$1.8M	Add +75.0%
ADMA Adma Biologics Inc.	0.00%	198,933	$1.8M	Reduce -87.2%
WMB Williams Cos Inc.	0.00%	24,428	$1.8M	Add +166.4%
SIBN Si-Bone Inc.	0.00%	138,247	$1.7M	Add +32.0%
CHKP Check Point Software Tech	0.00%	12,202	$1.7M	Reduce -41.6%
DVA Davita Inc.	0.00%	11,300	$1.7M	Reduce -31.1%
SHO Sunstone Hotel Investors Inc.	0.00%	190,775	$1.7M	Reduce -8.8%
GEN Gen Digital Inc.	0.00%	90,900	$1.7M	Add +6.2%
BCO The Brink's Co.	0.00%	16,300	$1.7M	Add +64.7%
ZD Ziff Davis Inc.	0.00%	40,100	$1.7M	Add +90.0%
VRDN Viridian Therapeutics Inc.	0.00%	85,390	$1.7M	Reduce -44.8%
NTCT Netscout Systems Inc.	0.00%	51,900	$1.6M	Add +35.8%
HLF Herbalife Ltd.	0.00%	112,000	$1.6M	No change
DG Dollar General Corp.	0.00%	13,776	$1.6M	New
QRVO Qorvo Inc.	0.00%	21,100	$1.6M	New
IVT Inventrust Properties Corp.	0.00%	53,337	$1.6M	Add +102.0%
WLK Westlake Corp.	0.00%	13,868	$1.6M	New
S Sentinelone Inc. Class A	0.00%	125,407	$1.6M	Add +12.1%
PVH PVH Corp.	0.00%	23,100	$1.6M	No change
WKC World Kinect Corp.	0.00%	69,600	$1.6M	Add +74.4%
PRDO Perdoceo Education Corp.	0.00%	42,820	$1.6M	Add +35.9%
MAT Mattel Inc.	0.00%	109,200	$1.6M	Add +5.2%
NCNO Ncino Inc.	0.00%	104,722	$1.6M	Add +12.1%
AVA Avista Corp.	0.00%	39,000	$1.6M	New
RAMP Liveramp Holdings Inc.	0.00%	58,600	$1.6M	New
PK Park Hotels & Resorts Inc.	0.00%	145,885	$1.5M	No change
LYV Live Nation Entertainment Inc.	0.00%	10,013	$1.5M	Reduce -97.0%
CHRS Coherus Oncology Inc.	0.00%	899,999	$1.5M	No change
OFG Ofg Bancorp	0.00%	37,600	$1.5M	Reduce -25.3%
BAH Booz Allen Hamilton Holdings	0.00%	19,400	$1.5M	New
EQT Eqt Corp.	0.00%	23,672	$1.5M	Reduce -27.1%
XLF SS Financial Select Sector	0.00%	30,511	$1.5M	New
MLKN Millerknoll Inc.	0.00%	102,400	$1.5M	Add +18.2%
APAM Artisan Partners Asset Ma -A	0.00%	40,477	$1.5M	No change
SAIC Science Applications Inte	0.00%	15,500	$1.5M	New
GTM Zoominfo Technologies Inc.	0.00%	244,700	$1.5M	New
MATX Matson Inc.	0.00%	8,800	$1.4M	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	86,300	$1.4M	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	114,755	$1.4M	Add +86.9%
GLDM SPDR Gold Minishares Trust	0.00%	15,233	$1.4M	New
SN Sharkninja Inc.	0.00%	13,310	$1.4M	New
MMS Maximus Inc.	0.00%	21,900	$1.4M	New
AON Aon PLC Class A	0.00%	4,348	$1.4M	Add +15.2%
ARM Arm Holdings PLC-ADR	0.00%	9,161	$1.4M	New
PRG Prog Holdings Inc.	0.00%	48,200	$1.4M	Add +21.7%
TILE Interface Inc.	0.00%	55,400	$1.4M	New
DLX Deluxe Corp.	0.00%	50,100	$1.4M	Add +68.1%
TKO Tko Group Holdings Inc.	0.00%	6,835	$1.4M	Reduce -83.2%
VEON Veon Ltd.	0.00%	29,290	$1.4M	No change
CLDT Chatham Lodging Trust	0.00%	171,808	$1.4M	No change
MHK Mohawk Industries Inc.	0.00%	13,600	$1.3M	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	55,093	$1.3M	Reduce -63.8%
CVE Cenovus Energy Inc.	0.00%	50,440	$1.3M	New
GOOD Gladstone Commercial Corp.	0.00%	116,892	$1.3M	No change
SIGA Siga Technologies Inc.	0.00%	244,853	$1.3M	No change
SANM Sanmina Corp.	0.00%	10,100	$1.3M	No change
HII Huntington Ingalls Industrie	0.00%	3,400	$1.3M	Reduce -27.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	13,400	$1.3M	New
LVS Las Vegas Sands Corp.	0.00%	23,700	$1.3M	Add +25.9%
AAT American Assets Trust Inc.	0.00%	68,800	$1.3M	Add +84.0%
HIW Highwoods Properties Inc.	0.00%	59,122	$1.3M	Reduce -5.0%
ET Energy Transfer LP	0.00%	65,402	$1.3M	Add +17.7%
SU Suncor Energy Inc.	0.00%	19,030	$1.3M	Add +103.7%
BKR Baker Hughes Co.	0.00%	20,581	$1.3M	Add +37.3%
UVE Universal Insurance Holdings	0.00%	36,800	$1.3M	Add +217.2%
GIII G-III Apparel Group Ltd.	0.00%	45,200	$1.3M	New
MCD McDonald's Corp.	0.00%	4,026	$1.3M	Reduce -33.2%
RGNX Regenxbio Inc.	0.00%	149,000	$1.2M	No change
EMN Eastman Chemical Co.	0.00%	16,200	$1.2M	Reduce -38.2%
NATL NCR Atleos Corp.	0.00%	28,200	$1.2M	Add +51.6%
APOG Apogee Enterprises Inc.	0.00%	36,200	$1.2M	No change
MGNX Macrogenics Inc.	0.00%	420,000	$1.2M	No change
IWD iShares Russell 1000 Value E	0.00%	5,668	$1.2M	New
HOG Harley-Davidson Inc.	0.00%	59,700	$1.2M	No change
DECK Deckers Outdoor Corp.	0.00%	12,053	$1.2M	Reduce -25.5%
BUSE First Busey Corp.	0.00%	47,500	$1.2M	Reduce -36.2%
GTY Getty Realty Corp.	0.00%	37,600	$1.2M	No change
CEG Constellation Energy	0.00%	4,270	$1.2M	Reduce -58.7%
KOP Koppers Holdings Inc.	0.00%	30,600	$1.2M	Reduce -18.8%
F Ford Motor Co. filed as FORD MTR CO	0.00%	102,283	$1.2M	New
KMT Kennametal Inc.	0.00%	32,600	$1.2M	New
PCVX Vaxcyte Inc.	0.00%	20,000	$1.2M	No change
IWF iShares Russell 1000 Growth	0.00%	2,665	$1.1M	Reduce -67.6%
PAG Penske Automotive Group Inc.	0.00%	7,600	$1.1M	No change
BNL Broadstone Net Lease Inc.	0.00%	61,965	$1.1M	Reduce -1.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	80,968	$1.1M	Add +67.9%
ANET Arista Networks Inc.	0.00%	9,073	$1.1M	Add +9.4%
NLY Annaly Capital Management Inc.	0.00%	52,450	$1.1M	No change
STNG Scorpio Tankers Inc.	0.00%	14,800	$1.1M	Reduce -29.9%
FBP First Bancorp Puerto Rico	0.00%	51,400	$1.1M	Add +121.5%
JANX Janux Therapeutics Inc.	0.00%	76,601	$1.1M	No change
NX Quanex Building Products	0.00%	58,948	$1.1M	New
MLI Mueller Industries Inc.	0.00%	9,500	$1.1M	No change
CATY Cathay General Bancorp	0.00%	21,000	$1.0M	Add +28.8%
CHWY Chewy Inc. Class A	0.00%	38,730	$1.0M	New
EG Everest Group Ltd.	0.00%	3,200	$1.0M	No change
SFM Sprouts Farmers Market Inc.	0.00%	13,484	$1.0M	New
AHRT Ah Realty Trust Inc.	0.00%	187,900	$1.0M	Add +86.6%
WIX Wix.com Ltd.	0.00%	11,405	$1.0M	Reduce -69.5%
SMPL The Simply Good Foods Co.	0.00%	71,200	$1.0M	New
JOYY Joyy Inc.-ADR	0.00%	17,282	$1.0M	No change
IIPR Innovative Industrial Proper	0.00%	20,071	$1.0M	No change
LEA Lear Corp.	0.00%	8,300	$1.0M	No change
ZM Zoom Communications Inc.	0.00%	12,485	$1.0M	Reduce -32.4%
PRQR Proqr Therapeutics NV	0.00%	620,000	$1.0M	No change
AZTA Azenta Inc.	0.00%	47,455	$1.0M	Add +12.1%
JXN Jackson Financial Inc. Class A	0.00%	9,400	$994K	New
NWPX NWPX Infrastructure Inc.	0.00%	12,764	$994K	Add +60.3%
FTAI Ftai Aviation Ltd.	0.00%	4,037	$989K	Add +9.1%
GBX Greenbrier Companies Inc.	0.00%	18,700	$985K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.00%	4,061	$984K	No change
LNC Lincoln National Corp.	0.00%	27,700	$983K	No change
MRNA Moderna Inc.	0.00%	19,284	$980K	Reduce -3.6%
NFG National Fuel Gas Co.	0.00%	10,300	$968K	Reduce -68.0%
AMKR Amkor Technology Inc.	0.00%	21,400	$964K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	69,400	$962K	Reduce -23.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	36,942	$930K	Add +68.0%
PMT Pennymac Mortgage Investment	0.00%	79,500	$927K	New
EEM iShares MSCI Emerging Market	0.00%	16,000	$909K	Add +8.7%
UHT Universal Health RLTY Income	0.00%	22,338	$904K	No change
SBH Sally Beauty Holdings Inc.	0.00%	65,000	$900K	No change
BG Bunge Global SA	0.00%	6,990	$890K	Add +62.1%
EBF Ennis Inc.	0.00%	41,500	$889K	Add +78.1%
CMC Commercial Metals Co.	0.00%	14,300	$878K	No change
PHIN Phinia Inc.	0.00%	12,800	$876K	No change
EGP Eastgroup Properties Inc.	0.00%	4,577	$847K	Add +206.8%
RM Regional Management Corp.	0.00%	26,100	$842K	No change
OGN Organon & Co.	0.00%	136,800	$819K	No change
SWKS Skyworks Solutions Inc.	0.00%	14,400	$771K	No change
STAG Stag Industrial Inc.	0.00%	21,088	$760K	New
W Wayfair Inc. Class A	0.00%	10,061	$757K	New
NNN NNN REIT Inc.	0.00%	17,876	$751K	New
COLD Americold Realty Trust Inc.	0.00%	65,419	$750K	Reduce -8.9%
VNO Vornado Realty Trust	0.00%	28,825	$749K	Reduce -43.5%
CMCO Columbus McKinnon Corp.	0.00%	51,500	$748K	New
MNST Monster Beverage Corp.	0.00%	10,327	$748K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	50,000	$746K	No change
BLMN Bloomin' Brands Inc.	0.00%	137,900	$745K	Add +86.1%
WPM Wheaton Precious Metals Corp.	0.00%	5,684	$745K	Reduce -94.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	95,300	$740K	No change
CVLG Covenant Logistics Group Inc.	0.00%	27,000	$733K	Add +36.4%
GT Goodyear Tire & Rubber Co.	0.00%	110,600	$733K	Add +58.0%
CLLS Cellectis - ADR	0.00%	226,875	$719K	No change
INTC Intel Corp.	0.00%	16,169	$714K	Add +102.9%
NOK Nokia Corp.-Spon ADR	0.00%	87,392	$703K	New
FERG Ferguson Enterprises Inc.	0.00%	2,979	$695K	Add +199.1%
OBDC Blue Owl Capital Corp.	0.00%	62,700	$693K	No change
VST Vistra Corp.	0.00%	4,560	$686K	Add +84.7%
UDR Udr Inc.	0.00%	20,200	$683K	New
IRDM Iridium Communications Inc.	0.00%	24,357	$676K	New
CNX CNX Resources Corp.	0.00%	17,500	$675K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	183,338	$671K	Add +11.7%
ACMR Acm Research Inc. Class A	0.00%	16,800	$661K	Reduce -42.9%
BC Brunswick Corp.	0.00%	8,900	$648K	No change
MPT Medical Properties Trust Inc.	0.00%	137,928	$639K	No change
CURB Curbline Properties Corp.	0.00%	24,721	$638K	Reduce -0.4%
ATHM Autohome Inc.-ADR	0.00%	35,867	$623K	No change
CDP Copt Defense Properties	0.00%	20,049	$613K	Reduce -25.4%
EQH Equitable Holdings Inc.	0.00%	16,400	$609K	Reduce -24.9%
WVE Wave Life Sciences Ltd.	0.00%	81,955	$594K	Reduce -59.8%
FSK FS KKR Capital Corp.	0.00%	57,747	$588K	No change
SW Smurfit Westrock PLC	0.00%	14,385	$573K	New
DCH Dauch Corporation	0.00%	93,200	$553K	No change
APD Air Products & Chemicals Inc.	0.00%	1,900	$552K	No change
ULTA Ulta Beauty Inc.	0.00%	1,048	$548K	Reduce -81.1%
SSTK Shutterstock Inc.	0.00%	32,900	$546K	No change
BAX Baxter International Inc.	0.00%	30,262	$508K	Reduce -5.7%
CBRE CBRE Group Inc. Class A	0.00%	3,749	$508K	No change
WDAY Workday Inc. Class A	0.00%	3,787	$492K	Reduce -12.4%
DE Deere & Co.	0.00%	860	$484K	No change
IWM iShares Russell 2000 ETF	0.00%	1,919	$476K	New
AEO American Eagle Outfitters	0.00%	27,610	$461K	New
RLJ RLJ Lodging Trust	0.00%	62,094	$461K	No change
NWSA News Corp. Class A	0.00%	18,212	$454K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	54,469	$449K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	28,818	$443K	Reduce -25.8%
ACCO Acco Brands Corp.	0.00%	146,000	$438K	No change
RBLX Roblox Corp. Class A	0.00%	7,695	$435K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	22,700	$420K	No change
HEPS D-Market Electronic Serv-ADR	0.00%	159,800	$419K	Reduce -15.0%
MTUS Metallus Inc.	0.00%	25,521	$417K	Reduce -92.8%
TIL Instil Bio Inc.	0.00%	50,000	$412K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	5,843	$411K	Reduce -0.0%
BSV Vanguard Short-Term Bond ETF	0.00%	5,110	$401K	No change
PBYI Puma Biotechnology Inc.	0.00%	61,255	$391K	No change
FIS Fidelity National Info Serv	0.00%	8,316	$390K	Reduce -99.1%
BLK BlackRock Inc.	0.00%	400	$385K	Reduce -60.0%
NXRT Nexpoint Residential	0.00%	15,368	$384K	No change
RMD Resmed Inc.	0.00%	1,701	$382K	Add +63.7%
AVIR Atea Pharmaceuticals Inc.	0.00%	70,000	$377K	No change
ALK Alaska Air Group Inc.	0.00%	9,970	$367K	New
FTNT Fortinet Inc.	0.00%	4,463	$365K	No change
TGT Target Corp.	0.00%	2,998	$363K	No change
ILPT Industrial Logistics Propert	0.00%	63,789	$362K	No change
SLG SL Green Realty Corp.	0.00%	9,747	$360K	Reduce -39.3%
EGO Eldorado Gold Corp.	0.00%	10,469	$359K	New
ALLO Allogene Therapeutics Inc.	0.00%	146,779	$358K	No change
HVT Haverty Furniture	0.00%	16,700	$354K	Reduce -41.0%
ATO Atmos Energy Corp.	0.00%	1,900	$351K	No change
CMRE Costamare Inc.	0.00%	20,632	$349K	No change
FRT Federal Realty Invs Trust	0.00%	3,056	$324K	Reduce -0.4%
MDB Mongodb Inc.	0.00%	1,269	$311K	Reduce -78.8%
ALT Altimmune Inc.	0.00%	100,000	$308K	No change
CRH CRH PLC	0.00%	2,900	$305K	No change
NTLA Intellia Therapeutics Inc.	0.00%	20,000	$256K	No change
ABNB Airbnb Inc. Class A	0.00%	1,977	$250K	New
SRPT Sarepta Therapeutics Inc.	0.00%	11,000	$239K	No change
CCJ Cameco Corp.	0.00%	2,192	$238K	New
NYT New York Times Co. Class A	0.00%	2,776	$232K	New
MDT Medtronic PLC	0.00%	2,624	$227K	No change
B Barrick Mining Corp.	0.00%	5,535	$226K	Reduce -17.0%
MYGN Myriad Genetics Inc.	0.00%	50,000	$225K	No change
CSGS CSG Systems Intl Inc.	0.00%	2,790	$223K	Reduce -92.8%
JBS JBS NV-A	0.00%	12,284	$221K	New
RVTY Revvity Inc.	0.00%	2,429	$213K	No change
OKLO Oklo Inc.	0.00%	4,268	$212K	New
MEOH Methanex Corp.	0.00%	3,530	$210K	Reduce -98.0%
STN Stantec Inc.	0.00%	2,429	$210K	Reduce -22.6%
AWI Armstrong World Industries	0.00%	1,261	$208K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	58,000	$208K	No change
SVC Service Pptys TR	0.00%	104,300	$141K	No change
ONL Orion Properties Inc.	0.00%	63,164	$136K	No change
KSS Kohls Corp.	0.00%	10,364	$134K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	400,000	$99K	No change
GGB Gerdau SA -Spon ADR	0.00%	11,062	$40K	New
LITS Lite Strategy Inc.	0.00%	29,999	$35K	No change
NIU Niu Technologies-Spons ADR	0.00%	10,738	$31K	No change

Other holdings (37): bonds, preferreds, convertibles and warrants · $102.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	103,445	$5.3M	Reduce -0.9%
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)	NOTE 3.500%12/0 · principal	1,564,000	$5.3M	Reduce -27.7%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	718,000	$5.1M	Reduce -19.3%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	2,948,000	$3.9M	No change
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	3,028,000	$3.6M	No change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	3,591,000	$3.6M	Add +26.4%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	54,274	$3.5M	No change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	3,963,000	$3.5M	No change
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	3,401,000	$3.4M	No change
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	1,492,000	$3.2M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	2,711,000	$3.1M	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	2,899,000	$3.1M	No change
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	3,392,000	$3.1M	No change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	54,312	$3.1M	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	2,612,000	$3.0M	No change
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	2,427,000	$3.0M	No change
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	3,225,000	$3.0M	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	3,000,000	$2.9M	No change
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	2,960,000	$2.9M	No change
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	2,726,000	$2.8M	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	47,764	$2.8M	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	2,090,000	$2.7M	No change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	66,900	$2.5M	Add +25.9%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	2,581,000	$2.4M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,999	$2.4M	No change
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	2,000,000	$2.3M	No change
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	525,000	$2.0M	No change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	1,608,000	$2.0M	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	1,877,000	$1.8M	Reduce -1.2%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	1,480,000	$1.8M	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	1,750,000	$1.7M	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	1,524,000	$1.7M	Reduce -34.6%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	1,777,000	$1.6M	No change
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	1,358,000	$1.4M	Reduce -32.1%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	1,071,000	$1.3M	No change
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	1,035,000	$1.1M	Reduce -35.3%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	487,000	$578K	No change

Total filed on the 13F, all lines: $58.4B.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -19.5%	2.94%	−1.26
CRM Salesforce Inc.	Reduce -85.3%	0.09%	−0.67
ACN Accenture PLC Class A	Reduce -50.2%	0.30%	−0.41
U Unity Software Inc.	Sold out	0.00%	−0.28
CDW CDW Corp.	Reduce -77.4%	0.08%	−0.28
DDOG Datadog Inc. Class A	Reduce -71.5%	0.10%	−0.25
V Visa Inc. Class A	Reduce -20.9%	0.83%	−0.24
CSGP Costar Group Inc.	Reduce -40.3%	0.16%	−0.24
GOOGL Alphabet Inc. Class A	Reduce -11.2%	2.36%	−0.19
VEEV Veeva Systems Inc. Class A	Reduce -49.9%	0.14%	−0.18
VOO Vanguard S&P 500 ETF	Reduce -30.4%	0.53%	−0.17
UNH Unitedhealth Group Inc.	Reduce -75.8%	0.05%	−0.17
EL Estee Lauder Companies Class A	Reduce -66.0%	0.06%	−0.16
OTIS Otis Worldwide Corp.	Reduce -50.9%	0.15%	−0.16
SNPS Synopsys Inc.	Reduce -59.5%	0.10%	−0.15
COF Capital One Financial Corp.	Reduce -69.8%	0.05%	−0.15
SNOW Snowflake Inc.	Reduce -42.0%	0.12%	−0.15
DASH DoorDash Inc. Class A	Reduce -28.1%	0.17%	−0.15
KKR KKR & Co. Inc.	Reduce -86.7%	0.02%	−0.14
HD Home Depot Inc.	Reduce -67.4%	0.08%	−0.14
EFX Equifax Inc.	Reduce -52.8%	0.11%	−0.14
DHR Danaher Corp.	Reduce -16.3%	0.49%	−0.13
ROL Rollins Inc.	Reduce -78.4%	0.03%	−0.12
CADE Cadence Bank	Sold out	0.00%	−0.12
SAP Sap SE-Sponsored ADR	Sold out	0.00%	−0.11
IQV Iqvia Holdings Inc.	Reduce -66.6%	0.04%	−0.11
AAPL Apple Inc.	Reduce -9.9%	2.28%	−0.11
TRV The Travelers Cos Inc.	Reduce -72.0%	0.05%	−0.11
WBS Webster Financial Corp.	Reduce -57.9%	0.12%	−0.11
VMRK Vivmark Residential	Reduce -89.5%	0.01%	−0.10
HUBS HubSpot Inc.	Sold out	0.00%	−0.10
ESNT Essent Group Ltd.	Reduce -38.2%	0.17%	−0.10
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.10
AMZN Amazon.com Inc.	Reduce -6.7%	2.07%	−0.10
FIS Fidelity National Info Serv	Reduce -99.1%	0.00%	−0.09
TFC Truist Financial Corp.	Reduce -50.6%	0.10%	−0.09
IEFA iShares Core MSCI Eafe ETF	Reduce -27.9%	0.44%	−0.09
TOST Toast Inc. Class A	Reduce -94.0%	0.00%	−0.09
KO The Coca-Cola Co.	Reduce -59.5%	0.09%	−0.09
COHR Coherent Corp.	Reduce -72.5%	0.06%	−0.09
BOOT Boot Barn Holdings Inc.	Reduce -72.8%	0.03%	−0.08
QTWO Q2 Holdings Inc.	Reduce -26.0%	0.10%	−0.08
AXP American Express Co.	Reduce -26.8%	0.17%	−0.08
POOL Pool Corp.	Sold out	0.00%	−0.08
GPC Genuine Parts Co.	Sold out	0.00%	−0.08
SRE Sempra	Reduce -42.0%	0.20%	−0.08
JJSF J & J Snack Foods Corp.	Reduce -76.1%	0.02%	−0.07
EXC Exelon Corp.	Reduce -46.2%	0.16%	−0.07
ABT Abbott Laboratories	Reduce -26.6%	0.16%	−0.07
CCI Crown Castle Inc.	Reduce -38.8%	0.12%	−0.07

Portfolio Buys Q4 2025 → Q1 2026


STX Seagate Technology Holdings	Add +36716.6%	1.21%	+1.21
TSM Taiwan Semiconductor-SP ADR	Add +0.3%	1.56%	+0.33
META Meta Platforms Inc. Class A	Add +34.4%	1.23%	+0.30
CARR Carrier Global Corp.	Add +367.6%	0.34%	+0.28
EW Edwards Lifesciences Corp.	Add +149.6%	0.38%	+0.24
PNC PNC Financial Services Group	Add +272.3%	0.31%	+0.24
URTH iShares MSCI World ETF	New	0.20%	+0.20
NOW ServiceNow Inc.	Add +1225.1%	0.18%	+0.17
CBOE Cboe Global Markets Inc.	New	0.16%	+0.16
UBER Uber Technologies Inc.	Add +1229.5%	0.16%	+0.14
ASML ASML Holding NV-NY Reg SHS	Add +3.7%	0.44%	+0.14
AMD Advanced Micro Devices	Add +8.6%	0.84%	+0.12
INTU Intuit Inc.	Add +70.9%	0.56%	+0.12
SLB SLB Ltd.	Add +43.7%	0.22%	+0.12
MC Moelis & Co. Class A	New	0.12%	+0.12
TXN Texas Instruments Inc.	Add +3.8%	0.48%	+0.12
SPOT Spotify Technology SA	Add +57.5%	0.35%	+0.12
MSI Motorola Solutions Inc.	Add +67.6%	0.21%	+0.11
NFLX Netflix Inc.	Add +1.3%	0.74%	+0.11
NE Noble Corp. PLC	New	0.11%	+0.11
CX Cemex Sab-Spons ADR Part Cer	Add +73.0%	0.22%	+0.11
MGY Magnolia Oil & Gas Corp. Class A	Add +0.3%	0.27%	+0.11
SAIA Saia Inc.	Add +199.7%	0.14%	+0.10
CAH Cardinal Health Inc.	Add +145.0%	0.15%	+0.10
PG The Procter & Gamble Co.	Add +437.6%	0.12%	+0.10
ODFL Old Dominion Freight Line	Add +338.1%	0.11%	+0.09
IRM Iron Mountain Inc.	Add +596.8%	0.10%	+0.09
SBRA Sabra Health Care REIT Inc.	Add +5103.2%	0.09%	+0.09
MSCI MSCI Inc.	Add +44.3%	0.23%	+0.08
PH Parker Hannifin Corp.	Add +70.6%	0.17%	+0.08
MTDR Matador Resources Co.	Add +33.7%	0.15%	+0.08
OSW Onespaworld Holdings Ltd.	Add +47.1%	0.18%	+0.08
RRX Regal Rexnord Corp.	Add +10.4%	0.20%	+0.08
HLT Hilton Worldwide Holdings Inc.	Add +26.1%	0.23%	+0.08
STE Steris PLC	Add +331.1%	0.10%	+0.08
SM SM Energy Co.	Add +1.5%	0.16%	+0.08
HLIO Helios Technologies Inc.	Add +523.2%	0.09%	+0.08
TT Trane Technologies PLC	Add +9902.3%	0.07%	+0.07
KGS Kodiak Gas Services Inc.	Add +9.1%	0.15%	+0.07
DD Dupont DE Nemours Inc.	Add +58.7%	0.14%	+0.07
ETR Entergy Corp.	Add +24.7%	0.17%	+0.07
TXRH Texas Roadhouse Inc.	Add +74.7%	0.14%	+0.07
CNH CNH Industrial NV	Add +2610.5%	0.07%	+0.07
BP BP PLC-Spons ADR	Add +197.2%	0.08%	+0.07
PEP Pepsico Inc.	Add +11.4%	0.24%	+0.07
ETN Eaton Corp. PLC	Add +2.4%	0.28%	+0.07
CAVA Cava Group Inc.	New	0.06%	+0.06
DRS Leonardo DRS Inc.	Add +31.3%	0.13%	+0.06
DXCM Dexcom Inc.	New	0.06%	+0.06
GFS Globalfoundries Inc.	Add +1135.8%	0.07%	+0.06

Notes & Other Activity Q4 2025 → Q1 2026


EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Reduce -0.9%	103,445	$5.3M
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)	NOTE 3.500%12/0 · principal	Reduce -27.7%	1,564,000	$5.3M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -19.3%	718,000	$5.1M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Add +26.4%	3,591,000	$3.6M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Sold out	3,020,000	$3.4Mbefore exit
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	Sold out	2,449,000	$3.2Mbefore exit
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +25.9%	66,900	$2.5M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	2,345,000	$2.3Mbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	2,086,000	$2.2Mbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Reduce -1.2%	1,877,000	$1.8M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -34.6%	1,524,000	$1.7M
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	Sold out	1,943,000	$1.6Mbefore exit
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	Reduce -32.1%	1,358,000	$1.4M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Reduce -35.3%	1,035,000	$1.1M

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	1,267	$66.3B	NVDA, AAPL, MSFT, GOOGL, AMD
Q1 2026	1,195	$58.3B	NVDA, MSFT, GOOGL, AAPL, AMZN
Q4 2025	1,193	$66.2B	NVDA, MSFT, GOOGL, AAPL, AMZN