New York Life Investment Management LLC

Name: New York Life Investment Management LLC 13F holdings, Q1 2024
Creator: New York Life Investment Management LLC
Published: 2024-05-06

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), New York Life Investment Management LLC reported 1,327 stock positions worth $10.0 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Apple (AAPL, 3.7%) and Nvidia (NVDA, 3.0%). Compared with Q4 2023, it opened 271 new positions, sold out of 258, added to 202 and reduced 841. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +7599%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001133639
Portfolio Value: $10.0B (Q1 2024)
SEC Filing: 0001085146-24-002239 ↗ filed May 6, 2024

Holdings Value

Holdings 1,327 stocks · $10.0B


MSFT Microsoft Corp.	4.66%	1,112,706	$468.1M	Reduce -3.6%
AAPL Apple Inc.	3.73%	2,186,947	$375.0M	Reduce -3.9%
NVDA Nvidia Corp.	3.04%	337,869	$305.3M	Reduce -3.7%
IQSU Nylim Cndrim US LC Eq ETF-Ui	2.79%	6,318,062	$280.3M	Reduce -2.7%
AMZN Amazon.com Inc.	2.46%	1,367,485	$246.7M	Reduce -3.8%
CPLB Nylim Mackay Core Plus Bond	2.11%	10,080,637	$211.6M	Reduce -2.9%
IQSM Nylim CND US MD CP Eq ETF-Ui	1.93%	5,994,353	$193.9M	Reduce -7.3%
NEW YORK LIFE INVESTMENTS ET	1.57%	4,594,175	$157.6M	Reduce -11.5%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui	1.51%	5,061,181	$151.2M	Reduce -17.6%
META Meta Platforms Inc. Class A	1.46%	302,476	$146.9M	Reduce -4.6%
FLOT iShares Floating Rate Bond E	1.42%	2,785,341	$142.2M	Reduce -11.1%
CSML Indexiq ETF Trust Iq U.S. SM	1.36%	3,655,530	$136.4M	Reduce -9.7%
GOOGL Alphabet Inc. Class A	1.34%	892,232	$134.7M	Reduce -3.5%
NEW YORK LIFE INVESTMENTS ET	1.30%	6,594,973	$130.1M	Add +1.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	1.19%	4,439,282	$119.1M	Reduce -4.3%
GOOG Alphabet Inc. Class C	1.12%	741,196	$112.9M	Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B	1.03%	246,870	$103.8M	Reduce -3.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	1.02%	547,915	$102.4M	Add +15.8%
LLY Eli Lilly & Co.	0.95%	122,016	$94.9M	Reduce -3.5%
BKLN Invesco Senior Loan ETF	0.93%	4,414,440	$93.4M	Reduce -22.2%
EWX State Street SPDR S&P Emergi	0.86%	1,555,765	$86.8M	Reduce -13.8%
IQHI Nylim Mackay High Income ETF	0.83%	3,151,165	$83.6M	Add +0.1%
AVGO Broadcom Inc.	0.80%	60,286	$79.9M	Reduce -3.4%
JPM JPMorgan Chase & Co.	0.79%	394,757	$79.1M	Reduce -3.7%
TSLA Tesla Inc.	0.73%	419,936	$73.8M	Reduce -3.1%
SRLN SS Blackstone Sr Loan ETF	0.71%	1,699,839	$71.6M	Reduce -29.8%
XOM Exxon Mobil Corp.	0.69%	600,543	$69.8M	Reduce -4.2%
UNH Unitedhealth Group Inc.	0.69%	140,570	$69.5M	Reduce -3.4%
CWB SS SPDR BB Conv Sec ETF	0.67%	921,532	$67.3M	Reduce -24.2%
V Visa Inc. Class A	0.66%	238,891	$66.7M	Reduce -4.2%
MA Mastercard Inc. Class A	0.60%	125,082	$60.2M	Reduce -3.6%
PG The Procter & Gamble Co.	0.57%	355,777	$57.7M	Reduce -3.5%
HD Home Depot Inc.	0.57%	150,471	$57.7M	Reduce -3.8%
SCHC Schwab Intl Small-Cap Equity	0.55%	1,534,987	$55.0M	Add +82.5%
JNJ Johnson & Johnson	0.53%	334,399	$52.9M	Reduce -3.6%
MRK Merck & Co. Inc.	0.51%	387,944	$51.2M	Reduce -3.3%
COST Costco Wholesale Corp.	0.49%	66,950	$49.0M	Reduce -3.2%
FLRN SS SPDR BB Ig Float RT ETF	0.46%	1,497,055	$46.2M	Reduce -12.1%
AMD Advanced Micro Devices	0.44%	246,400	$44.5M	Reduce -3.6%
CRM Salesforce Inc.	0.44%	146,574	$44.1M	Reduce -3.8%
ABBV Abbvie Inc.	0.44%	242,314	$44.1M	Reduce -3.7%
AGG iShares Core U.S. Aggregate	0.42%	431,365	$42.2M	Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	1,043,978	$39.6M	Reduce -3.4%
CVX Chevron Corp.	0.37%	237,265	$37.4M	Reduce -4.8%
XLF SS Financial Select Sector	0.36%	866,619	$36.5M	Reduce -17.1%
PEP Pepsico Inc.	0.36%	208,062	$36.4M	Reduce -3.3%
NFLX Netflix Inc.	0.36%	59,324	$36.0M	Reduce -4.8%
WMT Walmart Inc.	0.35%	585,651	$35.2M	Reduce -3.6%
ICVT iShares Convertible Bond ETF	0.35%	436,479	$34.8M	Add +25.3%
ADBE Adobe Inc.	0.34%	68,502	$34.6M	Reduce -3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.34%	137,088	$34.3M	Reduce -22.0%
IEFA iShares Core MSCI Eafe ETF	0.34%	460,965	$34.2M	Reduce -3.5%
LIN Linde PLC	0.34%	73,306	$34.0M	Reduce -3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	276,884	$33.9M	Reduce -3.1%
ACN Accenture PLC Class A	0.33%	95,191	$33.0M	Reduce -3.8%
KO The Coca-Cola Co.	0.32%	532,968	$32.6M	Reduce -3.6%
GVI iShares Intermediate Governm	0.31%	298,163	$31.0M	Reduce -10.1%
MCD McDonald's Corp.	0.31%	109,886	$31.0M	Add +6.5%
CSCO Cisco Systems Inc.	0.31%	617,815	$30.8M	Reduce -3.1%
TMO Thermo Fisher Scientific Inc.	0.31%	52,856	$30.7M	Reduce -3.7%
INTC Intel Corp.	0.29%	652,665	$28.8M	Reduce -2.9%
QCOM Qualcomm Inc.	0.29%	169,686	$28.7M	Reduce -3.2%
WFC Wells Fargo & Co.	0.29%	494,112	$28.6M	Reduce -4.5%
JEPI JPMorgan Equity Premium Inco	0.28%	492,066	$28.5M	Reduce -37.5%
MNA Nylim Merger Arbtrage ETF-Ui	0.28%	892,123	$28.1M	Reduce -33.2%
IWLG Nylim Winslow Large Cap Grow	0.28%	670,848	$27.8M	Add +5.2%
INTU Intuit Inc.	0.27%	42,449	$27.6M	Reduce -3.4%
ORCL Oracle Corp.	0.27%	219,483	$27.6M	Reduce -3.5%
ABT Abbott Laboratories	0.27%	241,660	$27.5M	Reduce -3.7%
VGSH Vanguard Short-Term Treasury	0.27%	469,969	$27.3M	Add +7599.4%
PXD Pioneer Natural Resources Co.	0.27%	101,991	$26.8M	Reduce -14.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	138,821	$26.5M	Reduce -3.3%
GE General Electric	0.26%	148,890	$26.1M	Reduce -3.7%
AMAT Applied Materials Inc.	0.26%	126,206	$26.0M	Reduce -3.9%
CMCSA Comcast Corp. Class A	0.26%	599,231	$26.0M	Reduce -4.8%
CAT Caterpillar Inc.	0.25%	69,759	$25.6M	Reduce -3.9%
PLD Prologis Inc.	0.25%	194,796	$25.4M	Reduce -5.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.25%	463,491	$25.1M	Reduce -41.4%
VZ Verizon Communications Inc.	0.24%	577,335	$24.2M	Reduce -3.7%
TXN Texas Instruments Inc.	0.24%	138,379	$24.1M	Reduce -3.2%
NOW ServiceNow Inc.	0.24%	31,024	$23.7M	Reduce -3.4%
HES Hess Corp.	0.23%	154,404	$23.6M	Reduce -15.1%
WRK Westrock Co.	0.23%	460,118	$22.8M	Reduce -16.5%
DHR Danaher Corp.	0.22%	90,108	$22.5M	Reduce -3.7%
LOW Lowe's Cos Inc.	0.22%	87,144	$22.2M	Reduce -3.6%
PFE Pfizer Inc.	0.22%	796,233	$22.1M	Reduce -3.4%
UBER Uber Technologies Inc.	0.22%	282,735	$21.8M	Reduce -3.6%
ISRG Intuitive Surgical Inc.	0.21%	53,246	$21.2M	Reduce -3.3%
AMT American Tower Corp.	0.21%	106,413	$21.0M	Reduce -4.0%
AMGN Amgen Inc.	0.21%	73,528	$20.9M	Reduce -3.8%
SPGI S&P Global Inc.	0.21%	48,602	$20.7M	Reduce -4.4%
COP Conocophillips	0.20%	161,237	$20.5M	Reduce -4.4%
UNP Union Pacific Corp.	0.20%	83,409	$20.5M	Reduce -3.6%
NEE Nextera Energy Inc.	0.20%	314,830	$20.1M	Reduce -2.5%
AXP American Express Co.	0.20%	87,262	$19.9M	Reduce -3.9%
MU Micron Technology Inc.	0.20%	167,186	$19.7M	Reduce -3.0%
UUP Invesco DB US Dollar Index B	0.20%	691,624	$19.6M	Add +6619.4%
LRCX Lam Research Corp.	0.19%	19,848	$19.3M	Reduce -4.1%
PM Philip Morris International	0.19%	206,698	$18.9M	Reduce -1.1%
ELV Elevance Health Inc.	0.19%	36,067	$18.7M	Reduce -3.2%
GS Goldman Sachs Group Inc.	0.19%	44,573	$18.6M	Reduce -3.7%
HON Honeywell International Inc.	0.18%	90,139	$18.5M	Reduce -3.9%
C Citigroup Inc.	0.18%	289,078	$18.3M	Reduce -3.9%
PGR Progressive Corp.	0.18%	88,304	$18.3M	Reduce -3.3%
EQIX Equinix Inc.	0.18%	21,976	$18.1M	Reduce -6.4%
MS Morgan Stanley	0.18%	189,600	$17.9M	Reduce -4.1%
RTX RTX Corp.	0.18%	182,234	$17.8M	Reduce -11.0%
NKE Nike Inc. Class B	0.18%	188,067	$17.7M	Reduce -4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	172,299	$17.5M	Reduce -3.7%
VONV Vanguard Russell 1000 Value	0.17%	221,123	$17.4M	No change
BKNG Booking Holdings Inc.	0.17%	4,770	$17.3M	Reduce -3.7%
T AT&T Inc.	0.17%	979,675	$17.2M	Reduce -3.7%
BMY Bristol-Myers Squibb Co.	0.17%	317,924	$17.2M	Reduce -3.5%
ANSS Ansys Inc.	0.17%	49,397	$17.1M	Add +265.7%
ETN Eaton Corp. PLC	0.17%	54,640	$17.1M	Reduce -3.7%
DFS Discover Financial Services	0.17%	130,130	$17.1M	Add +233.2%
SYK Stryker Corp.	0.17%	46,301	$16.6M	Reduce -3.7%
VRTX Vertex Pharmaceuticals Inc.	0.16%	39,065	$16.3M	Reduce -3.3%
UPS United Parcel Service Class B	0.16%	109,339	$16.3M	Reduce -3.4%
MUB iShares National Muni Bond E	0.16%	150,932	$16.2M	Add +5404.4%
MDT Medtronic PLC	0.16%	185,971	$16.2M	Reduce -3.6%
CI The Cigna Group	0.16%	44,237	$16.1M	Reduce -3.4%
BLK BlackRock Finance Inc.	0.16%	19,221	$16.0M	Reduce -3.6%
X United States Steel Corp.	0.16%	388,358	$15.8M	Add +1424.5%
SBUX Starbucks Corp.	0.16%	170,935	$15.6M	Reduce -4.1%
ADP Automatic Data Processing	0.15%	62,052	$15.5M	Reduce -3.5%
MRSH Marsh & McLennan Cos	0.15%	73,966	$15.2M	Reduce -3.7%
BA The Boeing Co.	0.15%	78,829	$15.2M	Reduce -2.7%
ADI Analog Devices Inc.	0.15%	75,270	$14.9M	Reduce -3.8%
WELL Welltower Inc.	0.15%	157,565	$14.7M	Reduce -1.6%
DE Deere & Co.	0.15%	35,794	$14.7M	Reduce -6.3%
SCHW Schwab (charles) Corp.	0.15%	203,195	$14.7M	Reduce -3.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.15%	253,664	$14.6M	Add +116.6%
FISV Fiserv Inc.	0.14%	90,744	$14.5M	Reduce -3.4%
IWD iShares Russell 1000 Value E	0.14%	80,863	$14.5M	Reduce -28.0%
MDLZ Mondelez International Inc. Class A	0.14%	205,352	$14.4M	Reduce -4.2%
CB Chubb Ltd.	0.14%	55,339	$14.3M	Reduce -4.3%
KLAC KLA Corp.	0.14%	20,523	$14.3M	Reduce -3.8%
BX Blackstone Inc.	0.14%	108,242	$14.2M	Reduce -2.3%
BSX Boston Scientific Corp.	0.14%	205,871	$14.1M	Reduce -3.4%
REGN Regeneron Pharmaceuticals	0.14%	14,524	$14.0M	Reduce -5.0%
GILD Gilead Sciences Inc.	0.14%	190,277	$13.9M	Reduce -3.3%
CVS CVS Health Corp.	0.14%	172,008	$13.7M	Reduce -5.6%
SHV iShares 0-1 Year Treasury Bo	0.14%	123,999	$13.7M	Reduce -14.8%
SCHO Schwab Short-Term US Treas	0.14%	281,878	$13.6M	New
VTEB Vanguard Tax-Exempt Bond ETF	0.14%	268,004	$13.6M	Add +4995.1%
PANW Palo Alto Networks Inc.	0.13%	47,695	$13.6M	Reduce -1.8%
LMT Lockheed Martin Corp.	0.13%	29,504	$13.4M	Reduce -6.1%
CCI Crown Castle Inc.	0.13%	125,179	$13.2M	Reduce -2.8%
SNPS Synopsys Inc.	0.13%	23,117	$13.2M	Reduce -3.1%
DLR Digital Realty Trust Inc.	0.13%	90,756	$13.1M	Reduce -4.8%
CDNS Cadence Design SYS Inc.	0.13%	41,672	$13.0M	Reduce -3.4%
SCHA Schwab US Small-Cap ETF	0.13%	263,041	$13.0M	Add +4.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	140,693	$12.9M	Reduce -19.6%
CPRI Capri Holdings Ltd.	0.13%	284,994	$12.9M	Reduce -18.1%
VGIT Vanguard Intermediate-Term T	0.13%	218,267	$12.8M	Add +210.5%
TGT Target Corp.	0.12%	70,257	$12.5M	Reduce -3.2%
SHW The Sherwin-Williams Co.	0.12%	35,598	$12.4M	Reduce -3.7%
CMG Chipotle Mexican Grill Inc.	0.12%	4,150	$12.1M	Reduce -3.4%
WM Waste Management Inc.	0.12%	56,068	$12.0M	Reduce -3.3%
ICE Intercontinental Exchange Inc.	0.12%	86,368	$11.9M	Reduce -3.1%
ZTS Zoetis Inc.	0.12%	69,912	$11.8M	Reduce -3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	215,741	$11.8M	Reduce -3.4%
JNPR Juniper Networks Inc.	0.12%	315,586	$11.7M	Add +288.6%
CME Cme Group Inc.	0.12%	54,255	$11.7M	Reduce -3.4%
TMUS T-Mobile US Inc.	0.12%	71,536	$11.7M	Reduce -1.2%
XSHQ Invesco S&P Smallcap Quality	0.11%	279,734	$11.5M	Add +5.2%
EWJ iShares MSCI Japan ETF	0.11%	158,889	$11.3M	Reduce -3.7%
MPC Marathon Petroleum Corp.	0.11%	55,916	$11.3M	Reduce -6.4%
CL Colgate-Palmolive Co.	0.11%	124,585	$11.2M	Reduce -3.4%
ITW Illinois Tool Works	0.11%	41,639	$11.2M	Reduce -3.9%
IJR iShares Core S&P Small-Cap E	0.11%	100,998	$11.2M	Reduce -11.7%
PYPL PayPal Holdings Inc.	0.11%	164,702	$11.0M	Reduce -3.8%
ABNB Airbnb Inc. Class A	0.11%	65,929	$10.9M	Reduce -3.0%
PH Parker Hannifin Corp.	0.11%	19,384	$10.8M	Reduce -3.4%
SO The Southern Co.	0.11%	149,023	$10.7M	Reduce -3.7%
MMCA Nylim Mackay California Muni	0.10%	485,049	$10.5M	No change
USIG iShares Broad Usd Investment	0.10%	207,353	$10.5M	Add +0.6%
USB US Bancorp	0.10%	234,187	$10.5M	Reduce -3.4%
INDA iShares MSCI India ETF	0.10%	200,428	$10.3M	Add +83.0%
TT Trane Technologies PLC	0.10%	34,320	$10.3M	Reduce -3.7%
MO Altria Group Inc.	0.10%	234,792	$10.2M	Reduce -1.4%
FCX Freeport-McMoran Inc.	0.10%	216,883	$10.2M	Reduce -3.4%
EOG EOG Resources Inc.	0.10%	79,645	$10.2M	Reduce -3.7%
DUK Duke Energy Corp.	0.10%	105,261	$10.2M	Reduce -3.6%
FDX FedEx Corp.	0.10%	34,823	$10.1M	Reduce -3.9%
SBAC SBA Communications Corp.	0.10%	46,392	$10.1M	Add +7.1%
NXPI NXP Semiconductors NV	0.10%	40,534	$10.0M	Reduce -4.7%
CTLT Catalent Inc.	0.10%	177,401	$10.0M	Add +289.9%
ANET Arista Networks Inc.	0.10%	34,525	$10.0M	Reduce -3.6%
CSX CSX Corp.	0.10%	269,273	$10.0M	Reduce -4.2%
VFH Vanguard Financials ETF	0.10%	95,913	$9.8M	Reduce -18.0%
EMR Emerson Electric Co.	0.10%	86,482	$9.8M	Reduce -3.1%
BDX Becton Dickinson and Co.	0.10%	39,604	$9.8M	Reduce -4.1%
PNC PNC Financial Services Group	0.10%	60,080	$9.7M	Reduce -3.4%
MCK McKesson Corp.	0.10%	17,963	$9.6M	Reduce -4.8%
PSX Phillips 66	0.10%	58,849	$9.6M	Reduce -5.8%
MAR Marriott International Class A	0.10%	37,944	$9.6M	Reduce -3.2%
URA Global X Uranium ETF	0.09%	328,786	$9.5M	Add +2.3%
APH Amphenol Corp. Class A	0.09%	82,081	$9.5M	Reduce -3.4%
MCO Moody's Corp.	0.09%	24,059	$9.5M	Reduce -3.2%
TDG Transdigm Group Inc.	0.09%	7,568	$9.3M	Reduce -3.9%
NOC Northrop Grumman Corp.	0.09%	19,329	$9.3M	Reduce -4.1%
HCA HCA Healthcare Inc.	0.09%	27,511	$9.2M	Reduce -3.5%
ORLY O'reilly Automotive Inc.	0.09%	8,107	$9.2M	Reduce -3.8%
AON Aon PLC Class A	0.09%	27,398	$9.1M	Reduce -3.6%
M D C HLDGS INC	0.09%	144,105	$9.1M	Add +1521.7%
ROP Roper Technologies Inc.	0.09%	16,120	$9.0M	Reduce -3.4%
EW Edwards Lifesciences Corp.	0.09%	93,586	$8.9M	Reduce -3.3%
ECL Ecolab Inc.	0.09%	38,711	$8.9M	Reduce -5.0%
CTAS Cintas Corp.	0.09%	12,999	$8.9M	Reduce -3.8%
MSI Motorola Solutions Inc.	0.09%	25,062	$8.9M	Reduce -3.4%
MMM 3M Co.	0.09%	83,712	$8.9M	Reduce -3.3%
PCAR Paccar Inc.	0.09%	71,505	$8.9M	Reduce -3.7%
VLO Valero Energy Corp.	0.09%	51,551	$8.8M	Reduce -3.7%
GD General Dynamics Corp.	0.09%	30,985	$8.8M	Reduce -3.5%
COF Capital One Financial Corp.	0.09%	57,519	$8.6M	Reduce -3.5%
ADSK Autodesk Inc.	0.09%	32,835	$8.6M	Reduce -3.2%
DTCR Global X Data Center & Digit	0.08%	539,116	$8.4M	Add +1.2%
IWFG Nylim Winslow Focused Large	0.08%	200,000	$8.4M	No change
AIG American International Group	0.08%	106,453	$8.3M	Reduce -3.3%
HLT Hilton Worldwide Holdings Inc.	0.08%	38,648	$8.2M	Reduce -4.9%
AZO AutoZone Inc.	0.08%	2,614	$8.2M	Reduce -5.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	32,639	$8.2M	Reduce -3.0%
APD Air Products & Chemicals Inc.	0.08%	33,623	$8.1M	Reduce -3.3%
DXCM Dexcom Inc.	0.08%	58,333	$8.1M	Reduce -3.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.08%	189,875	$8.1M	Add +2.7%
CEG Constellation Energy	0.08%	43,594	$8.1M	Reduce -3.7%
TRV The Travelers Cos Inc.	0.08%	34,467	$7.9M	Reduce -3.4%
NSC Norfolk Southern Corp.	0.08%	30,881	$7.9M	Reduce -3.8%
TFC Truist Financial Corp.	0.08%	201,455	$7.9M	Reduce -3.4%
AVB Avalonbay Communities Inc.	0.08%	41,833	$7.8M	Reduce -2.1%
SPG Simon Property Group Inc.	0.08%	49,065	$7.7M	Reduce -3.5%
GM General Motors Co.	0.08%	166,408	$7.5M	Reduce -18.1%
VTIP Vanguard Short-Term Tips	0.07%	154,859	$7.4M	Add +2191.2%
USHY iShares Broad Usd High Yield	0.07%	202,547	$7.4M	Add +3.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.07%	555,679	$7.4M	Reduce -4.0%
NUE Nucor Corp.	0.07%	37,245	$7.4M	Reduce -3.5%
TLT iShares 20+ Year Treasury BD	0.07%	77,789	$7.4M	Add +118.1%
URI United Rentals Inc.	0.07%	10,177	$7.3M	Reduce -4.1%
CARR Carrier Global Corp.	0.07%	125,880	$7.3M	Reduce -3.7%
SIX Six Flags Entertainment Corp.	0.07%	276,811	$7.3M	Reduce -18.2%
DBA Invesco DB Agriculture Fund	0.07%	291,425	$7.2M	New
WMB Williams Cos Inc.	0.07%	183,650	$7.2M	Reduce -3.4%
SCHM Schwab US Mid Cap ETF	0.07%	87,413	$7.1M	New
AMED Amedisys Inc.	0.07%	76,931	$7.1M	Reduce -18.1%
OKE Oneok Inc.	0.07%	88,054	$7.1M	Reduce -2.8%
MET Metlife Inc.	0.07%	94,271	$7.0M	Reduce -4.9%
PSA Public Storage	0.07%	23,893	$6.9M	Reduce -3.4%
CPRT Copart Inc.	0.07%	119,257	$6.9M	Reduce -3.4%
ALL Allstate Corp.	0.07%	39,588	$6.8M	Reduce -4.0%
AFL Aflac Inc.	0.07%	79,543	$6.8M	Reduce -4.2%
SRE Sempra	0.07%	94,797	$6.8M	Reduce -3.4%
TEL Te Connectivity Ltd.	0.07%	46,739	$6.8M	Reduce -3.9%
IDXX Idexx Laboratories Inc.	0.07%	12,560	$6.8M	Reduce -3.4%
ROST Ross Stores Inc.	0.07%	46,158	$6.8M	Reduce -4.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	6,632	$6.7M	Reduce -3.4%
LULU Lululemon Athletica Inc.	0.07%	17,257	$6.7M	Reduce -3.6%
DHI D.R. Horton Inc.	0.07%	40,930	$6.7M	Reduce -4.5%
SMCI Super Micro Computer Inc.	0.07%	6,665	$6.7M	New
JCI Johnson Controls Internation	0.07%	103,046	$6.7M	Reduce -3.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.07%	106,548	$6.7M	Reduce -2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	115,752	$6.7M	Reduce -5.1%
MSCI MSCI Inc.	0.07%	11,898	$6.7M	Reduce -3.4%
FAST Fastenal Co.	0.07%	86,361	$6.7M	Reduce -3.2%
AMP Ameriprise Financial Inc.	0.07%	15,194	$6.7M	Reduce -4.2%
FIS Fidelity National Info Serv	0.07%	89,642	$6.6M	Reduce -3.4%
MCHP Microchip Technology Inc.	0.07%	73,991	$6.6M	Reduce -3.8%
FTNT Fortinet Inc.	0.07%	96,743	$6.6M	Reduce -3.3%
KMB Kimberly-Clark Corp.	0.07%	50,910	$6.6M	Reduce -3.6%
PRU Prudential Financial Inc.	0.06%	55,481	$6.5M	Reduce -3.2%
HUM Humana Inc.	0.06%	18,528	$6.4M	Reduce -4.0%
ARE Alexandria Real Estate Equit	0.06%	48,953	$6.3M	Reduce -1.8%
IQV Iqvia Holdings Inc.	0.06%	24,889	$6.3M	Reduce -4.0%
BARCLAYS BANK PLC	0.06%	484,930	$6.3M	Add +32.1%
NEM Newmont Corp.	0.06%	174,862	$6.3M	Add +0.5%
INVH Invitation Homes Inc.	0.06%	174,821	$6.2M	Reduce -2.0%
GIS General Mills Inc.	0.06%	88,516	$6.2M	Reduce -5.3%
O Realty Income Corp.	0.06%	114,416	$6.2M	Add +9.9%
AEP American Electric Power	0.06%	71,680	$6.2M	Reduce -3.7%
CERE Cerevel Therapeutics Holding	0.06%	145,842	$6.2M	New
SYY Sysco Corp.	0.06%	75,555	$6.1M	Reduce -4.4%
OTIS Otis Worldwide Corp.	0.06%	61,239	$6.1M	Reduce -4.2%
MNST Monster Beverage Corp.	0.06%	101,264	$6.0M	Reduce -3.6%
NEW YORK LIFE INVESTMENTS ET	0.06%	199,044	$6.0M	No change
STZ Constellation Brands Inc. Class A	0.06%	22,029	$6.0M	Reduce -4.1%
ODFL Old Dominion Freight Line	0.06%	27,286	$6.0M	Reduce -3.3%
YUM Yum! Brands Inc.	0.06%	43,098	$6.0M	Reduce -3.0%
LRND Nylim US LG Ca R&D LD ETF-Ui	0.06%	190,000	$6.0M	No change
IR Ingersoll-Rand Inc.	0.06%	62,667	$6.0M	Reduce -3.5%
PAYX Paychex Inc.	0.06%	48,377	$5.9M	Reduce -3.7%
EXC Exelon Corp.	0.06%	156,768	$5.9M	Reduce -2.9%
OXY Occidental Petroleum Corp.	0.06%	90,434	$5.9M	Reduce -3.9%
CMI Cummins Inc.	0.06%	19,900	$5.9M	Reduce -3.4%
CNC Centene Corp.	0.06%	74,413	$5.8M	Reduce -3.5%
A Agilent Technologies Inc.	0.06%	40,119	$5.8M	Reduce -3.5%
VOO Vanguard S&P 500 ETF	0.06%	12,124	$5.8M	New
LEN Lennar Corp. Class A	0.06%	33,845	$5.8M	Reduce -4.8%
KR Kroger Co.	0.06%	100,883	$5.8M	Reduce -3.3%
AME Ametek Inc.	0.06%	31,487	$5.8M	Reduce -3.7%
MLM Martin Marietta Materials	0.06%	9,354	$5.7M	Reduce -3.4%
PWR Quanta Services Inc.	0.06%	22,005	$5.7M	Reduce -3.6%
DOW Dow Inc.	0.06%	97,994	$5.7M	Reduce -3.3%
RSP Invesco S&P 500 Equal Weight	0.06%	33,246	$5.6M	Reduce -66.5%
D Dominion Energy Inc.	0.06%	114,092	$5.6M	Reduce -3.7%
COR Cencora Inc.	0.06%	23,092	$5.6M	Reduce -4.1%
IT Gartner Inc.	0.06%	11,727	$5.6M	Reduce -3.4%
CTVA Corteva Inc.	0.06%	96,423	$5.6M	Reduce -4.1%
ARB Altshares Merger Arbitrage	0.06%	203,852	$5.5M	Reduce -47.2%
LHX L3HARRIS Technologies Inc.	0.06%	25,965	$5.5M	Reduce -3.6%
CTSH Cognizant Tech Solutions-A	0.06%	75,421	$5.5M	Reduce -3.9%
VMC Vulcan Materials Co.	0.05%	20,077	$5.5M	Reduce -3.4%
PCG P G & E Corp.	0.05%	325,911	$5.5M	Reduce -3.2%
WRND Nylim GBL Ety R&D LDR ETF-Ui	0.05%	190,000	$5.4M	No change
CSGP Costar Group Inc.	0.05%	55,653	$5.4M	Reduce -3.7%
KMI Kinder Morgan Inc.	0.05%	292,713	$5.4M	Reduce -3.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	34,791	$5.4M	Reduce -3.2%
WH Wyndham Hotels & Resorts Inc.	0.05%	69,663	$5.3M	Add +628.0%
HAL Halliburton Co.	0.05%	134,026	$5.3M	Reduce -3.8%
RSG Republic Services Inc.	0.05%	27,527	$5.3M	Reduce -4.8%
GPN Global Payments Inc.	0.05%	39,273	$5.2M	Reduce -3.4%
CDW CDW Corp.	0.05%	20,350	$5.2M	Reduce -3.4%
ROK Rockwell Automation Inc.	0.05%	17,832	$5.2M	Reduce -3.6%
DG Dollar General Corp.	0.05%	33,223	$5.2M	Reduce -3.3%
STIP iShares 0-5 Year Tips Bond E	0.05%	52,140	$5.2M	Add +2315.0%
VRSK Verisk Analytics Inc.	0.05%	21,977	$5.2M	Reduce -3.4%
ACGL Arch Capital Group Ltd.	0.05%	55,871	$5.2M	Reduce -3.9%
VTR Ventas Inc.	0.05%	118,539	$5.2M	Reduce -2.1%
PPG PPG Industries Inc.	0.05%	35,618	$5.2M	Reduce -3.4%
INDEXIQ ETF TR	0.05%	200,000	$5.2M	No change
DOOR Masonite International Corp.	0.05%	38,805	$5.1M	New
ADM Archer-Daniels-Midland Co.	0.05%	80,806	$5.1M	Reduce -3.4%
BKR Baker Hughes Co.	0.05%	151,500	$5.1M	Reduce -3.8%
GEHC GE Healthcare Technology	0.05%	55,644	$5.1M	Reduce -0.5%
KVUE Kenvue Inc.	0.05%	235,003	$5.0M	Reduce -3.7%
BSV Vanguard Short-Term Bond ETF	0.05%	65,739	$5.0M	Reduce -24.3%
PEG Public Service Enterprise GP	0.05%	75,017	$5.0M	Reduce -3.4%
DD Dupont DE Nemours Inc.	0.05%	65,230	$5.0M	Reduce -3.3%
UNIT Uniti Group LLC Com SHS	0.05%	846,215	$5.0M	Reduce -28.0%
EA Electronic Arts Inc.	0.05%	37,613	$5.0M	Reduce -3.8%
OLK Olink Holding AB - ADR	0.05%	212,229	$5.0M	Reduce -18.1%
EFX Equifax Inc.	0.05%	18,648	$5.0M	Reduce -3.3%
MRNA Moderna Inc.	0.05%	46,203	$4.9M	Reduce -4.0%
RCL Royal Caribbean Cruises Ltd.	0.05%	35,338	$4.9M	Reduce -3.3%
XYL Xylem Inc.	0.05%	37,888	$4.9M	Reduce -3.3%
BIIB Biogen Inc.	0.05%	22,628	$4.9M	Reduce -3.0%
FANG Diamondback Energy Inc.	0.05%	24,610	$4.9M	Reduce -3.7%
IJH iShares Core S&P Midcap ETF	0.05%	80,178	$4.9M	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.05%	168,003	$4.8M	New
REIX Nylim CBRE Real Estate & Inf	0.05%	190,000	$4.8M	No change
KDP Keurig Dr Pepper Inc.	0.05%	155,357	$4.8M	Reduce -0.4%
ON On Semiconductor	0.05%	64,762	$4.8M	Reduce -4.0%
ESS Essex Property Trust Inc.	0.05%	19,281	$4.7M	Reduce -1.9%
ED Consolidated Edison Inc.	0.05%	51,831	$4.7M	Reduce -3.4%
FICO Fair Isaac Corp.	0.05%	3,759	$4.7M	Reduce -2.9%
REXR Rexford Industrial Realty Inc.	0.05%	93,200	$4.7M	Add +0.7%
EXR Extra Space Storage Inc.	0.05%	31,762	$4.7M	Reduce -3.4%
HIG Hartford Insurance Group Inc.	0.05%	44,643	$4.6M	Reduce -5.8%
MAA Mid-America Apartment Comm	0.05%	34,555	$4.5M	Reduce -2.1%
FTV Fortive Corp.	0.05%	52,800	$4.5M	Reduce -3.5%
KHC The Kraft Heinz Co.	0.04%	121,067	$4.5M	Reduce -3.4%
MPWR Monolithic Power Systems Inc.	0.04%	6,572	$4.5M	Reduce -3.5%
MAS Masco Corp.	0.04%	56,219	$4.4M	Reduce -4.8%
XLB SS Materials Select Sector	0.04%	47,621	$4.4M	Reduce -65.5%
INDEXIQ ETF TR	0.04%	190,000	$4.4M	No change
WST West Pharmaceutical Services	0.04%	11,159	$4.4M	Reduce -3.4%
HSY The Hershey Co.	0.04%	22,663	$4.4M	Reduce -3.4%
CBRE CBRE Group Inc. Class A	0.04%	45,187	$4.4M	Reduce -5.4%
WTW Willis Towers Watson PLC	0.04%	15,970	$4.4M	Reduce -3.9%
DVN Devon Energy Corp.	0.04%	87,462	$4.4M	Reduce -3.7%
RMD Resmed Inc.	0.04%	22,161	$4.4M	Reduce -3.4%
CHTR Charter Communications Inc. Class A	0.04%	14,963	$4.3M	Reduce -4.9%
MTD Mettler-Toledo International	0.04%	3,258	$4.3M	Reduce -4.2%
BBLB JPM Beta US TR 20+ YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.04%	47,813	$4.3M	Reduce -27.3%
EBAY eBay Inc.	0.04%	81,632	$4.3M	Reduce -3.2%
TSCO Tractor Supply Company	0.04%	16,460	$4.3M	Reduce -3.5%
NEW YORK LIFE INVESTMENTS ET	0.04%	190,000	$4.3M	No change
PKG Packaging Corp. of America	0.04%	22,438	$4.3M	Reduce -4.2%
EIX Edison International	0.04%	60,158	$4.3M	Reduce -2.9%
KEYS Keysight Technologies Inc.	0.04%	27,075	$4.2M	Reduce -4.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	141,302	$4.2M	Reduce -3.7%
CPT Camden Property Trust	0.04%	42,482	$4.2M	Add +40.0%
DLTR Dollar Tree Inc.	0.04%	31,378	$4.2M	Reduce -4.2%
ZBH Zimmer Biomet Holdings Inc.	0.04%	31,550	$4.2M	Reduce -3.4%
CAH Cardinal Health Inc.	0.04%	36,963	$4.1M	Reduce -4.5%
DAL Delta Air Lines Inc.	0.04%	85,701	$4.1M	Reduce -4.2%
HPQ HP Inc.	0.04%	134,784	$4.1M	Reduce -3.1%
XEL Xcel Energy Inc.	0.04%	75,226	$4.0M	Reduce -3.7%
WAB Wabtec Corp.	0.04%	27,528	$4.0M	Reduce -3.2%
AXONICS INC	0.04%	57,866	$4.0M	New
WY Weyerhaeuser Co.	0.04%	110,648	$4.0M	Reduce -3.4%
LYB Lyondellbasell Indu Class A	0.04%	38,809	$4.0M	Reduce -3.4%
OIH Vaneck Oil Services ETF	0.04%	11,755	$4.0M	Add +4.1%
NVR NVR Inc.	0.04%	480	$3.9M	Reduce -3.2%
CHD Church & Dwight Co. Inc.	0.04%	37,265	$3.9M	Reduce -3.4%
DOC Healthpeak Properties Inc.	0.04%	206,165	$3.9M	Add +24.9%
ULTA Ulta Beauty Inc.	0.04%	7,359	$3.8M	Reduce -5.0%
HST Host Hotels & Resorts Inc.	0.04%	185,224	$3.8M	Reduce -3.0%
FITB Fifth Third Bancorp	0.04%	102,543	$3.8M	Reduce -3.4%
LW Lamb Weston Holdings Inc.	0.04%	35,702	$3.8M	Reduce -3.2%
RJF Raymond James Financial Inc.	0.04%	29,320	$3.8M	Reduce -2.9%
AWK American Water Works Co. Inc.	0.04%	30,764	$3.8M	Reduce -3.3%
IEMG iShares Core MSCI Emerging	0.04%	72,649	$3.7M	Add +25.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	30,566	$3.7M	Reduce -3.5%
DOV Dover Corp.	0.04%	21,010	$3.7M	Reduce -3.4%
LKQ LKQ Corp.	0.04%	68,501	$3.7M	Reduce -3.1%
BR Broadridge Financial Solutio	0.04%	17,844	$3.7M	Reduce -3.3%
HWM Howmet Aerospace Inc.	0.04%	53,317	$3.6M	Reduce -4.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	25,003	$3.6M	Reduce -3.3%
KMX Carmax Inc.	0.04%	41,418	$3.6M	Reduce -3.3%
TTWO Take-Two Interactive Softwre	0.04%	24,029	$3.6M	Reduce -3.1%
UDR Udr Inc.	0.04%	95,132	$3.6M	Add +1.0%
HPE Hewlett Packard Enterprise	0.04%	200,490	$3.6M	Reduce -2.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	44,315	$3.6M	Reduce -3.4%
WEC WEC Energy Group Inc.	0.04%	43,040	$3.5M	Reduce -3.7%
BLDR Builders Firstsource Inc.	0.04%	16,932	$3.5M	Reduce -3.7%
PHM Pultegroup Inc.	0.04%	29,158	$3.5M	Reduce -5.2%
FDN First Trust DJ Internet Ind	0.03%	17,049	$3.5M	New
GLW Corning Inc.	0.03%	105,597	$3.5M	Reduce -3.7%
GEN Gen Digital Inc.	0.03%	154,580	$3.5M	Reduce -3.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	43,237	$3.4M	Reduce -4.2%
TRGP Targa Resources Corp.	0.03%	30,654	$3.4M	Reduce -3.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	39,719	$3.4M	Reduce -3.0%
PNR Pentair PLC	0.03%	39,802	$3.4M	Reduce -4.1%
MTUM iShares MSCI USA Momentum Fa	0.03%	18,074	$3.4M	New
WDC Western Digital Corp.	0.03%	49,485	$3.4M	Reduce -3.6%
CPAY Corpay Inc.	0.03%	10,929	$3.4M	Reduce -3.6%
DECK Deckers Outdoor Corp.	0.03%	3,577	$3.4M	Add +14.7%
AMH American Homes 4 Rent- A	0.03%	91,289	$3.4M	Add +1.1%
STE Steris PLC	0.03%	14,931	$3.4M	Reduce -3.4%
MOH Molina Healthcare Inc.	0.03%	8,099	$3.3M	Reduce -4.0%
NTAP Netapp Inc.	0.03%	31,557	$3.3M	Reduce -5.0%
CRL Charles River Laboratories	0.03%	12,199	$3.3M	Add +71.0%
BALL Ball Corp.	0.03%	48,660	$3.3M	Reduce -3.5%
KIM Kimco Realty Corp.	0.03%	166,755	$3.3M	Reduce -0.4%
BAX Baxter International Inc.	0.03%	76,501	$3.3M	Reduce -3.2%
NDAQ Nasdaq Inc.	0.03%	51,335	$3.2M	Reduce -3.4%
ES Eversource Energy	0.03%	53,897	$3.2M	Reduce -0.9%
STT State Street Corp.	0.03%	41,498	$3.2M	Reduce -6.1%
GRMN Garmin Ltd.	0.03%	21,443	$3.2M	Reduce -3.5%
ALGN Align Technology Inc.	0.03%	9,730	$3.2M	Reduce -3.7%
DTE DTE Energy Company	0.03%	28,031	$3.1M	Reduce -3.5%
IPG Interpublic Group of Cos Inc.	0.03%	96,187	$3.1M	Reduce -3.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	17,986	$3.1M	Reduce -3.2%
PTC PTC Inc.	0.03%	16,401	$3.1M	Reduce -3.1%
ILMN Illumina Inc.	0.03%	22,546	$3.1M	Reduce -3.3%
STLD Steel Dynamics Inc.	0.03%	20,884	$3.1M	Reduce -4.3%
WAT Waters Corp.	0.03%	8,951	$3.1M	Reduce -3.4%
HUBB Hubbell Inc.	0.03%	7,409	$3.1M	Reduce -3.7%
ETR Entergy Corp.	0.03%	28,893	$3.1M	Reduce -3.7%
ELS Equity Lifestyle Properties	0.03%	47,397	$3.1M	Reduce -2.4%
HBAN Huntington Bancshares Inc.	0.03%	217,845	$3.0M	Reduce -3.4%
STAG Stag Industrial Inc.	0.03%	78,909	$3.0M	Reduce -1.4%
AXON Axon Enterprise Inc.	0.03%	9,686	$3.0M	Reduce -3.7%
FR First Industrial Realty TR	0.03%	57,503	$3.0M	Reduce -1.4%
GPC Genuine Parts Co.	0.03%	19,260	$3.0M	Reduce -3.7%
CLX Clorox Company	0.03%	19,396	$3.0M	Reduce -2.9%
RF Regions Financial Corp.	0.03%	140,799	$3.0M	Reduce -3.9%
WBD Warner Bros Discovery Inc.	0.03%	336,030	$2.9M	Reduce -3.4%
CBOE Cboe Global Markets Inc.	0.03%	15,928	$2.9M	Reduce -3.4%
MKC McCormick & Co.-Non VTG SHRS	0.03%	38,054	$2.9M	Reduce -3.3%
OMC Omnicom Group	0.03%	29,991	$2.9M	Reduce -3.3%
PFG Principal Financial Group	0.03%	33,534	$2.9M	Reduce -3.4%
CTRA Coterra Energy Inc.	0.03%	103,584	$2.9M	Reduce -3.7%
BRO Brown & Brown Inc.	0.03%	32,404	$2.8M	Reduce -3.7%
BBWI Bath & Body Works Inc.	0.03%	56,659	$2.8M	Reduce -1.5%
LH Laboratory CRP of Amer Hldgs	0.03%	12,871	$2.8M	Reduce -3.8%
FFIV F5 Inc.	0.03%	14,764	$2.8M	Reduce -4.0%
SYF Synchrony Financial	0.03%	64,894	$2.8M	Reduce -4.5%
EGP Eastgroup Properties Inc.	0.03%	15,560	$2.8M	Add +2.5%
HOLX Hologic Inc.	0.03%	35,781	$2.8M	Reduce -7.1%
PPL PPL Corp.	0.03%	101,018	$2.8M	Reduce -3.7%
COO The Cooper Cos Inc.	0.03%	27,359	$2.8M	Reduce -12.1%
AOS Smith (a.o.) Corp.	0.03%	31,000	$2.8M	Reduce -3.7%
STX Seagate Technology Holdings	0.03%	29,745	$2.8M	Reduce -3.2%
TECH Bio-Techne Corp.	0.03%	39,318	$2.8M	Reduce -3.4%
NTRS Northern Trust Corp.	0.03%	31,029	$2.8M	Reduce -4.1%
TDY Teledyne Technologies Inc.	0.03%	6,413	$2.8M	Reduce -3.7%
DRI Darden Restaurants Inc.	0.03%	16,403	$2.7M	Reduce -4.8%
FE Firstenergy Corp.	0.03%	70,593	$2.7M	Reduce -3.7%
GL Globe Life Inc.	0.03%	23,305	$2.7M	Reduce -2.6%
EXPD Expeditors Intl Wash Inc.	0.03%	22,174	$2.7M	Reduce -3.3%
VLTO Veralto Corp.	0.03%	29,996	$2.7M	Reduce -3.7%
TFX Teleflex Inc.	0.03%	11,756	$2.7M	Reduce -3.2%
CINF Cincinnati Financial Corp.	0.03%	21,412	$2.7M	Reduce -3.6%
TPR Tapestry Inc.	0.03%	55,859	$2.7M	Reduce -3.1%
J Jacobs Solutions Inc.	0.03%	17,183	$2.6M	Reduce -3.9%
AEE Ameren Corporation	0.03%	35,678	$2.6M	Reduce -3.8%
SWKS Skyworks Solutions Inc.	0.03%	24,221	$2.6M	Reduce -2.9%
LVS Las Vegas Sands Corp.	0.03%	50,623	$2.6M	Reduce -3.6%
TER Teradyne Inc.	0.03%	23,170	$2.6M	Reduce -3.4%
HSIC Henry Schein Inc.	0.03%	34,492	$2.6M	Reduce -1.0%
EXPE Expedia Group Inc.	0.03%	18,805	$2.6M	Reduce -4.8%
FSLR First Solar Inc.	0.03%	15,297	$2.6M	Reduce -3.6%
ENPH Enphase Energy Inc.	0.03%	21,264	$2.6M	Reduce -3.9%
TXT Textron Inc.	0.03%	26,756	$2.6M	Reduce -5.7%
VNQ Vanguard Real Estate ETF	0.03%	29,668	$2.6M	New
CFG Citizens Financial Group	0.03%	70,632	$2.6M	Reduce -3.7%
EG Everest Group Ltd.	0.03%	6,411	$2.5M	Reduce -3.5%
IEX Idex Corp.	0.03%	10,418	$2.5M	Reduce -3.6%
VRSN Verisign Inc.	0.03%	13,394	$2.5M	Reduce -4.0%
REG Regency Centers Corp.	0.03%	41,828	$2.5M	Reduce -3.3%
TYL Tyler Technologies Inc.	0.03%	5,950	$2.5M	Reduce -3.1%
DAY Dayforce Inc.	0.02%	37,821	$2.5M	Reduce -3.1%
AVY Avery Dennison Corp.	0.02%	11,214	$2.5M	Reduce -1.4%
NWSA News Corp. Class A	0.02%	95,541	$2.5M	Reduce -0.7%
LDOS Leidos Holdings Inc.	0.02%	18,896	$2.5M	Reduce -3.7%
AKAM Akamai Technologies Inc.	0.02%	22,717	$2.5M	Reduce -3.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	27,724	$2.5M	Reduce -4.1%
CNP Centerpoint Energy Inc.	0.02%	86,050	$2.5M	Reduce -3.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	12,289	$2.4M	Reduce -3.3%
ATO Atmos Energy Corp.	0.02%	20,588	$2.4M	Reduce -2.2%
AIZ Assurant Inc.	0.02%	12,974	$2.4M	Reduce -2.6%
TRMB Trimble Inc.	0.02%	37,725	$2.4M	Reduce -3.3%
CMS CMS Energy Corp.	0.02%	40,207	$2.4M	Reduce -2.8%
K Kellanova	0.02%	42,308	$2.4M	Reduce -2.9%
WBA Walgreens Boots Alliance Inc.	0.02%	111,555	$2.4M	Reduce -3.2%
BBY Best Buy Co. Inc.	0.02%	29,335	$2.4M	Reduce -4.2%
EPAM Epam Systems Inc.	0.02%	8,670	$2.4M	Reduce -3.4%
CE Celanese Corp.	0.02%	13,897	$2.4M	Reduce -3.7%
JBL Jabil Inc.	0.02%	17,797	$2.4M	Reduce -3.8%
DPZ Domino's Pizza Inc.	0.02%	4,767	$2.4M	Reduce -3.7%
FDS Factset Research Systems Inc.	0.02%	5,197	$2.4M	Reduce -3.4%
ZBRA Zebra Technologies Corp. Class A	0.02%	7,805	$2.4M	Reduce -3.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	35,795	$2.3M	Reduce -6.9%
LUV Southwest Airlines Co.	0.02%	79,855	$2.3M	Reduce -3.7%
ALB Albemarle Corp.	0.02%	17,678	$2.3M	Reduce -3.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	18,083	$2.3M	Reduce -0.8%
TSN Tyson Foods Inc. Class A	0.02%	39,418	$2.3M	Reduce -3.3%
COLD Americold Realty Trust Inc.	0.02%	92,076	$2.3M	Reduce -0.9%
MRO Marathon Oil Corp.	0.02%	80,404	$2.3M	Reduce -3.7%
WSM Williams-Sonoma Inc.	0.02%	7,150	$2.3M	Add +0.8%
CCL Carnival Corp.	0.02%	138,444	$2.3M	Reduce -3.7%
VAW Vanguard Materials ETF	0.02%	11,028	$2.3M	Reduce -69.9%
DGX Quest Diagnostics Inc.	0.02%	16,848	$2.2M	Reduce -4.4%
CHRW C.H. Robinson Worldwide Inc.	0.02%	29,402	$2.2M	Reduce -3.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	26,164	$2.2M	Reduce -3.7%
POOL Pool Corp.	0.02%	5,392	$2.2M	Reduce -3.6%
RS Reliance Inc.	0.02%	6,494	$2.2M	Reduce -5.3%
NCLH Norwegian Cruise Line Holdin	0.02%	103,555	$2.2M	Reduce -2.8%
SNA Snap-on Inc.	0.02%	7,280	$2.2M	Reduce -3.7%
CAG Conagra Brands Inc.	0.02%	72,259	$2.1M	Reduce -3.4%
NRG NRG Energy Inc.	0.02%	31,338	$2.1M	Reduce -3.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	16,779	$2.1M	Reduce -2.5%
ETSY Etsy Inc.	0.02%	30,698	$2.1M	Reduce -3.8%
UAL United Airlines Holdings Inc.	0.02%	43,879	$2.1M	Reduce -3.8%
EQT Eqt Corp.	0.02%	56,160	$2.1M	Reduce -3.7%
LYV Live Nation Entertainment Inc.	0.02%	19,582	$2.1M	Reduce -3.7%
SWK Stanley Black & Decker Inc.	0.02%	21,012	$2.1M	Reduce -3.7%
BG Bunge Global SA	0.02%	20,069	$2.1M	Reduce -3.6%
NDSN Nordson Corp.	0.02%	7,449	$2.0M	Reduce -3.5%
SP SP Plus Corp.	0.02%	39,043	$2.0M	Reduce -32.5%
KEY Keycorp	0.02%	128,463	$2.0M	Reduce -3.7%
MKTX Marketaxess Holdings Inc.	0.02%	9,157	$2.0M	Reduce -4.4%
RHI Robert Half Inc.	0.02%	25,224	$2.0M	Reduce -2.0%
L Loews Corp.	0.02%	25,139	$2.0M	Reduce -4.1%
EVBG Everbridge Inc.	0.02%	56,417	$2.0M	Add +464.2%
VTRS Viatris Inc.	0.02%	164,064	$2.0M	Reduce -3.7%
VZIO Vizio Holding Corp. Class A	0.02%	174,727	$1.9M	New
AMCR Amcor PLC	0.02%	199,470	$1.9M	Reduce -3.7%
TRNO Terreno Realty Corp.	0.02%	28,551	$1.9M	Add +1.6%
HAS Hasbro Inc.	0.02%	33,386	$1.9M	Reduce -2.6%
IP International Paper Co.	0.02%	47,793	$1.9M	Reduce -3.6%
FRT Federal Realty Invs Trust	0.02%	18,009	$1.8M	Reduce -3.1%
DVA Davita Inc.	0.02%	13,184	$1.8M	Reduce -3.3%
LNT Alliant Energy Corp.	0.02%	35,986	$1.8M	Reduce -2.9%
MGM MGM Resorts International	0.02%	38,075	$1.8M	Add +0.2%
RL Ralph Lauren Corp.	0.02%	9,573	$1.8M	Reduce -26.4%
GDDY GoDaddy Inc. Class A	0.02%	15,116	$1.8M	Reduce -12.8%
ROL Rollins Inc.	0.02%	38,503	$1.8M	Reduce -3.7%
NS Nustar Energy LP	0.02%	75,888	$1.8M	New
RVTY Revvity Inc.	0.02%	16,711	$1.8M	Reduce -3.7%
MANH Manhattan Associates Inc.	0.02%	7,000	$1.8M	Reduce -4.1%
BURL Burlington Stores Inc.	0.02%	7,450	$1.7M	Reduce -2.5%
TAP Molson Coors Beverage Co. Class B	0.02%	25,601	$1.7M	Reduce -3.7%
MHK Mohawk Industries Inc.	0.02%	12,907	$1.7M	Reduce -3.2%
HA Hawaiian Holdings Inc.	0.02%	125,284	$1.7M	New
EVRG Evergy Inc.	0.02%	31,212	$1.7M	Reduce -3.7%
EMN Eastman Chemical Co.	0.02%	16,602	$1.7M	Reduce -4.7%
KMLM Kraneshares MT LC MN FT Id S	0.02%	55,651	$1.7M	New
NTNX Nutanix Inc. Class A	0.02%	26,926	$1.7M	Add +0.8%
EME Emcor Group Inc.	0.02%	4,741	$1.7M	Reduce -4.1%
AES AES Corp.	0.02%	92,488	$1.7M	Reduce -3.6%
NI Nisource Inc.	0.02%	59,782	$1.7M	Reduce -2.1%
PODD Insulet Corp.	0.02%	9,599	$1.6M	Reduce -3.7%
ALLE Allegion PLC	0.02%	12,170	$1.6M	Reduce -5.8%
INCY Incyte Corp.	0.02%	28,634	$1.6M	Reduce -3.3%
BBJP JPMorgan Betabuilders Japan	0.02%	27,851	$1.6M	New
GGG Graco Inc.	0.02%	17,298	$1.6M	Reduce -6.1%
MOS The Mosaic Co.	0.02%	49,735	$1.6M	Reduce -3.4%
RPM RPM International Inc.	0.02%	13,443	$1.6M	Reduce -4.2%
HII Huntington Ingalls Industrie	0.02%	5,460	$1.6M	Reduce -5.4%
MCHI iShares MSCI China ETF	0.02%	39,808	$1.6M	New
SAIA Saia Inc.	0.02%	2,673	$1.6M	Reduce -4.4%
OC Owens Corning	0.02%	9,355	$1.6M	Reduce -6.5%
DKS Dick's Sporting Goods Inc.	0.02%	6,842	$1.5M	Reduce -6.7%
HRL Hormel Foods Corp.	0.02%	43,991	$1.5M	Reduce -3.4%
UHS Universal Health Services-B	0.02%	8,408	$1.5M	Reduce -0.9%
QRVO Qorvo Inc.	0.02%	13,222	$1.5M	Reduce -4.4%
NBIX Neurocrine Biosciences Inc.	0.01%	10,915	$1.5M	Reduce -2.4%
COMT iShares Gsci Commodity Dynam	0.01%	55,133	$1.5M	Reduce -74.0%
TOL Toll Brothers Inc.	0.01%	11,500	$1.5M	Reduce -6.8%
PARAA Paramount Global Class B	0.01%	123,950	$1.5M	Reduce -2.6%
PAYC Paycom Software Inc.	0.01%	7,263	$1.4M	Reduce -5.1%
INHIBRX INC	0.01%	40,976	$1.4M	New
APA Apa Corp.	0.01%	41,663	$1.4M	Reduce -4.8%
SLV iShares Silver Trust	0.01%	62,746	$1.4M	New
EXAS Exact Sciences Corp.	0.01%	20,575	$1.4M	Reduce -2.5%
RGA Reinsurance Group of America	0.01%	7,360	$1.4M	Reduce -2.6%
TWLO Twilio Inc. Class A	0.01%	23,193	$1.4M	Add +1.7%
ACM Aecom	0.01%	14,409	$1.4M	Reduce -6.2%
BLD Topbuild Corp.	0.01%	3,188	$1.4M	Reduce -4.4%
XPO Xpo Inc.	0.01%	11,477	$1.4M	Reduce -4.0%
NWLI National Western Life Grou-A	0.01%	2,836	$1.4M	Reduce -42.2%
FLEX Flex Ltd.	0.01%	47,907	$1.4M	Reduce -4.5%
HR Healthcare Realty Trust Inc.	0.01%	96,575	$1.4M	Reduce -2.2%
USFD US Foods Holding Corp.	0.01%	25,293	$1.4M	Reduce -2.6%
DOCU Docusign Inc.	0.01%	22,866	$1.4M	Reduce -2.8%
SWAV Shockwave Medical Inc.	0.01%	4,172	$1.4M	Reduce -3.9%
WYNN WYNN Resorts Ltd.	0.01%	13,237	$1.4M	Reduce -0.8%
AAL American Airlines Group Inc.	0.01%	87,564	$1.3M	Reduce -3.7%
MTCH Match Group Inc.	0.01%	36,904	$1.3M	Reduce -3.7%
EAGLE BULK SHIPPING INC	0.01%	21,220	$1.3M	Add +179.5%
RNR Renaissancere Holdings Ltd.	0.01%	5,597	$1.3M	Reduce -2.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	29,467	$1.3M	Reduce -3.3%
BF.B Brown-Forman Corp. Class B	0.01%	25,199	$1.3M	Reduce -4.7%
KAMN Kaman Corp.	0.01%	28,076	$1.3M	Add +84.4%
ALLY Ally Financial Inc.	0.01%	31,544	$1.3M	Add +2.8%
UTHR United Therapeutics Corp.	0.01%	5,543	$1.3M	Reduce -1.8%
CZR Caesars Entertainment Inc.	0.01%	28,858	$1.3M	Reduce -3.7%
SRPT Sarepta Therapeutics Inc.	0.01%	9,714	$1.3M	Reduce -2.3%
BEN Franklin Templeton Inc.	0.01%	44,244	$1.2M	Reduce -3.1%
EWBC East West Bancorp Inc.	0.01%	15,567	$1.2M	Reduce -2.6%
LSCC Lattice Semiconductor Corp.	0.01%	15,532	$1.2M	Reduce -2.2%
RRX Regal Rexnord Corp.	0.01%	6,658	$1.2M	Reduce -4.1%
MELI MercadoLibre Inc.	0.01%	792	$1.2M	Reduce -0.8%
WMS Advanced Drainage Systems Inc.	0.01%	6,919	$1.2M	Reduce -4.1%
XLE SS Energy Select Sector	0.01%	12,574	$1.2M	Add +85.6%
DSKE Daseke Inc.	0.01%	142,673	$1.2M	New
UNM Unum Group	0.01%	21,494	$1.2M	Reduce -3.3%
FBIN Fortune Brands Innovations I	0.01%	13,433	$1.1M	Add +1.2%
PNW Pinnacle West Capital	0.01%	15,172	$1.1M	Reduce -3.8%
CG The Carlyle Group Inc.	0.01%	24,141	$1.1M	Add +10.5%
WEX Wex Inc.	0.01%	4,760	$1.1M	Reduce -2.8%
WDAY Workday Inc. Class A	0.01%	4,140	$1.1M	Add +1.5%
ITT Itt Inc.	0.01%	8,271	$1.1M	Reduce -4.1%
WTRG Essential Utilities Inc.	0.01%	30,288	$1.1M	Add +0.7%
CUBE Cubesmart	0.01%	24,806	$1.1M	Reduce -2.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	14,798	$1.1M	Reduce -2.3%
MRVL Marvell Technology Inc.	0.01%	15,738	$1.1M	Reduce -0.8%
KKR KKR & Co. Inc.	0.01%	11,090	$1.1M	Add +2.7%
FTI Technipfmc PLC	0.01%	44,228	$1.1M	Reduce -4.1%
NGMS Neogames SA	0.01%	37,824	$1.1M	Reduce -18.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	19,420	$1.1M	Add +122.5%
NLY Annaly Capital Management Inc.	0.01%	54,428	$1.1M	Reduce -2.6%
DINO HF Sinclair Corp.	0.01%	17,745	$1.1M	Add +14.6%
BWA Borgwarner Inc.	0.01%	30,752	$1.1M	Reduce -6.0%
FMC FMC Corp.	0.01%	16,691	$1.1M	Reduce -5.9%
XRAY Dentsply Sirona Inc.	0.01%	31,885	$1.1M	Reduce -40.3%
RGEN Repligen Corp.	0.01%	5,750	$1.1M	Reduce -2.6%
QGEN Qiagen NV	0.01%	24,432	$1.1M	Reduce -2.6%
CHE Chemed Corp.	0.01%	1,629	$1.0M	Reduce -2.1%
GWRE Guidewire Software Inc.	0.01%	8,927	$1.0M	Reduce -2.0%
GNRC Generac Holdings Inc.	0.01%	8,219	$1.0M	Reduce -3.8%
CCK Crown Holdings Inc.	0.01%	13,001	$1.0M	Reduce -4.4%
CLH Clean Harbors Inc.	0.01%	5,114	$1.0M	Reduce -3.9%
JLL Jones Lang Lasalle Inc.	0.01%	5,259	$1.0M	Reduce -2.3%
PATH Uipath Inc. Class A	0.01%	44,929	$1.0M	Add +1.5%
TTC Toro Co.	0.01%	11,083	$1.0M	Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	4,434	$1.0M	Reduce -44.2%
CATC Cambridge Bancorp	0.01%	14,866	$1.0M	Reduce -18.1%
FOXA Fox Corp. Class A	0.01%	32,026	$1.0M	Reduce -6.8%
IVZ Invesco Ltd.	0.01%	60,145	$998K	Reduce -3.7%
MTN Vail Resorts Inc.	0.01%	4,427	$986K	Reduce -2.0%
AMG Affiliated Managers Group	0.01%	5,876	$984K	Add +49.6%
TTEK Tetra Tech Inc.	0.01%	5,324	$983K	Reduce -4.2%
PRI Primerica Inc.	0.01%	3,869	$979K	Reduce -5.5%
ONTO Onto Innovation Inc.	0.01%	5,385	$975K	Reduce -43.0%
CMA Comerica Inc.	0.01%	17,644	$970K	Reduce -3.8%
BIO Bio-Rad Laboratories-A	0.01%	2,800	$968K	Reduce -3.7%
EHC Encompass Health Corp.	0.01%	11,573	$956K	Reduce -2.3%
VEA Vanguard Ftse Developed ETF	0.01%	19,027	$955K	New
PEN Penumbra Inc.	0.01%	4,274	$954K	Reduce -1.9%
IIPR Innovative Industrial Proper	0.01%	9,151	$947K	Reduce -2.0%
MEDP Medpace Holdings Inc.	0.01%	2,342	$947K	Reduce -4.4%
ATR Aptargroup Inc.	0.01%	6,575	$946K	Reduce -4.1%
CROX Crocs Inc.	0.01%	6,574	$945K	Reduce -4.9%
VFC VF Corp.	0.01%	61,265	$940K	Reduce -35.1%
BRKR Bruker Corp.	0.01%	10,004	$940K	Reduce -10.7%
WTS Watts Water Technologies-A	0.01%	4,421	$940K	Reduce -9.8%
PVH PVH Corp.	0.01%	6,678	$939K	Reduce -2.3%
ALV Autoliv Inc.	0.01%	7,708	$928K	Reduce -4.1%
GLOB Globant SA	0.01%	4,588	$926K	Reduce -2.6%
AXS Axis Capital Holdings Ltd.	0.01%	14,121	$918K	Reduce -6.8%
ESTC Elastic NV	0.01%	9,149	$917K	Add +2.1%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	37,965	$914K	Add +1.1%
DCI Donaldson Co. Inc.	0.01%	12,182	$910K	Reduce -4.1%
Z Zillow Group Inc. Class C	0.01%	18,545	$905K	Reduce -1.3%
ROKU Roku Inc.	0.01%	13,856	$903K	Reduce -4.8%
LAD Lithia Motors Inc.	0.01%	2,992	$900K	Reduce -2.3%
CTA Simplify Managed Futures St	0.01%	36,040	$899K	New
KNX Knight-Swift Transportation	0.01%	16,282	$896K	Add +0.3%
GPK Graphic Packaging Holding Co.	0.01%	30,661	$895K	Reduce -4.1%
ARMK Aramark	0.01%	27,481	$894K	Reduce -2.3%
IRT Independence Realty Trust Inc.	0.01%	54,878	$885K	Add +66.1%
ORI Old Republic Intl Corp.	0.01%	28,774	$884K	Reduce -3.6%
AYI Acuity Inc.	0.01%	3,262	$877K	Reduce -4.6%
BRBR Bellring Brands Inc.	0.01%	14,626	$863K	New
LEA Lear Corp.	0.01%	5,948	$862K	Reduce -4.1%
LXP LXP Industrial Trust	0.01%	95,484	$861K	Reduce -1.8%
MGRC McGrath Rentcorp	0.01%	6,980	$861K	Add +88.5%
OHI Omega Healthcare Investors	0.01%	27,123	$859K	Reduce -2.3%
DASH DoorDash Inc. Class A	0.01%	6,233	$858K	Add +11.6%
INGR Ingredion Inc.	0.01%	7,313	$855K	Reduce -2.3%
CRH CRH PLC	0.01%	9,906	$854K	Reduce -0.4%
VOYA Voya Financial Inc.	0.01%	11,554	$854K	Reduce -3.5%
WCC Wesco International Inc.	0.01%	4,962	$850K	Reduce -2.3%
GNTX Gentex Corp.	0.01%	23,524	$850K	Reduce -4.1%
JAZZ Jazz Pharmaceuticals PLC	0.01%	6,951	$837K	Reduce -2.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	6,255	$832K	Reduce -5.8%
ACHC Acadia Healthcare Co. Inc.	0.01%	10,473	$830K	Reduce -2.7%
PCTY Paylocity Holding Corp.	0.01%	4,824	$829K	No change
OLED Universal Display Corp.	0.01%	4,855	$818K	Reduce -2.0%
DAR Darling Ingredients Inc.	0.01%	17,494	$814K	Reduce -2.3%
CYTK Cytokinetics Inc.	0.01%	11,390	$799K	New
SNOW Snowflake Inc.	0.01%	4,938	$798K	Add +5.5%
APO Apollo Global Management Inc.	0.01%	7,077	$796K	Reduce -0.3%
MSA Msa Safety Inc.	0.01%	4,089	$792K	Reduce -2.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	15,872	$779K	Reduce -4.1%
BRX Brixmor Property Group Inc.	0.01%	33,173	$778K	Reduce -2.3%
ARW Arrow Electronics Inc.	0.01%	5,969	$773K	Reduce -7.0%
AGCO Agco Corp.	0.01%	6,279	$772K	Reduce -4.1%
NOV Nov Inc.	0.01%	39,480	$771K	Reduce -4.1%
BILL Bill Holdings Inc.	0.01%	11,190	$769K	Reduce -4.2%
WAL Western Alliance Bancorp	0.01%	11,979	$769K	New
AXTA Axalta Coating Systems Ltd.	0.01%	22,295	$767K	Reduce -4.1%
H Hyatt Hotels Corp. Class A	0.01%	4,757	$759K	Reduce -41.9%
FN Fabrinet	0.01%	4,011	$758K	Reduce -2.5%
CMC Commercial Metals Co.	0.01%	12,844	$755K	Reduce -2.5%
EXEL Exelixis Inc.	0.01%	31,672	$752K	Reduce -10.9%
FERG Ferguson Jersey Ltd.	0.01%	3,432	$750K	Reduce -0.2%
AGNC AGNC Investment Corp.	0.01%	74,207	$735K	Add +8.0%
FCN Fti Consulting Inc.	0.01%	3,471	$730K	Reduce -1.4%
NYT New York Times Co. Class A	0.01%	16,878	$729K	Reduce -7.2%
NWS News Corp. Class B	0.01%	26,881	$727K	Reduce -3.7%
SIGI Selective Insurance Group	0.01%	6,609	$722K	Reduce -2.7%
CHX Championx Corp.	0.01%	19,839	$712K	Reduce -4.4%
ATKR Atkore Inc.	0.01%	3,735	$711K	Reduce -7.1%
PLYM Plymouth Industrial REIT Inc.	0.01%	31,014	$698K	Reduce -3.0%
LSTR Landstar System Inc.	0.01%	3,595	$693K	Reduce -4.4%
GTLS Chart Industries Inc.	0.01%	4,206	$693K	Reduce -4.6%
BPOP Popular Inc.	0.01%	7,831	$690K	Reduce -2.5%
APG Api Group Corp.	0.01%	17,458	$686K	Reduce -53.6%
LNG Cheniere Energy Inc.	0.01%	4,244	$684K	Reduce -0.4%
ITCI Intra-Cellular Therapies Inc.	0.01%	9,884	$684K	Reduce -7.2%
RLI Rli Corp.	0.01%	4,594	$682K	Add +0.4%
INSP Inspire Medical Systems Inc.	0.01%	3,173	$682K	Reduce -3.0%
AIRC Apartment Income REIT Co.	0.01%	20,830	$676K	Reduce -3.1%
FAF First American Financial	0.01%	10,944	$668K	Reduce -2.1%
AA Alcoa Corp.	0.01%	19,618	$663K	Reduce -2.5%
LFUS Littelfuse Inc.	0.01%	2,710	$657K	Reduce -2.5%
GXO Gxo Logistics Inc.	0.01%	11,774	$633K	Reduce -4.4%
OPCH Option Care Health Inc.	0.01%	18,727	$628K	Reduce -2.5%
ST Sensata Technologies Holdplc	0.01%	16,849	$619K	New
PLNT Planet Fitness Inc. Class A	0.01%	9,793	$613K	New
GAP The Gap Inc.	0.01%	21,775	$600K	New
PFF iShares Preferred & Income S	0.01%	18,359	$592K	New
PII Polaris Inc.	0.01%	5,886	$589K	Reduce -3.3%
MTZ Mastec Inc.	0.01%	6,312	$589K	Reduce -5.0%
HUBS HubSpot Inc.	0.01%	934	$585K	Add +1.4%
VEEV Veeva Systems Inc. Class A	0.01%	2,511	$582K	Add +1.1%
TEAM Atlassian Corp. Class A	0.01%	2,960	$578K	Add +2.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	5,415	$576K	Reduce -6.3%
RH RH	0.01%	1,647	$574K	Reduce -3.3%
FOX Fox Corp. Class B	0.01%	19,930	$570K	Reduce -3.4%
SON Sonoco Products Co.	0.01%	9,738	$563K	Reduce -5.0%
TKR Timken Co.	0.01%	6,353	$555K	Reduce -6.9%
G Genpact Ltd.	0.01%	16,775	$553K	Reduce -6.0%
ELME Elme Communities	0.01%	39,221	$546K	Add +19.5%
DLB Dolby Laboratories Inc. Class A	0.01%	6,507	$545K	Reduce -3.3%
ACWI iShares MSCI Acwi ETF	0.01%	4,810	$530K	Reduce -5.7%
ALTR Altair Engineering Inc. Class A	0.01%	5,985	$516K	Add +0.1%
CACC Credit Acceptance Corp.	0.01%	931	$513K	Reduce -3.3%
NXRT Nexpoint Residential	0.01%	15,458	$498K	New
BEPC Brookfield Renewable Cor-A	0.00%	20,230	$497K	Reduce -2.9%
AN Autonation Inc.	0.00%	2,979	$493K	Reduce -8.3%
DELL Dell Technologies -C	0.00%	4,312	$492K	Add +4.0%
SBRA Sabra Health Care REIT Inc.	0.00%	33,273	$491K	Reduce -2.2%
CSR Centerspace	0.00%	8,524	$487K	New
VWO Vanguard Ftse Emerging Marke	0.00%	11,542	$482K	New
GTM Zoominfo Technologies Inc.	0.00%	29,858	$479K	Reduce -7.5%
REX Rex American Resources Corp.	0.00%	8,141	$478K	Reduce -32.6%
AM Antero Midstream Corp.	0.00%	33,723	$474K	Reduce -5.1%
COTY Coty Inc. Class A	0.00%	39,391	$471K	Reduce -3.1%
CTRE Caretrust REIT Inc.	0.00%	18,759	$457K	Add +6.7%
MDB Mongodb Inc.	0.00%	1,258	$451K	Add +1.8%
PINS Pinterest Inc. Class A	0.00%	12,691	$440K	Add +1.9%
SPWRQ Sunpower Corp.	0.00%	143,206	$430K	New
TNET Trinet Group Inc.	0.00%	3,176	$421K	Reduce -45.5%
WMG Warner Music Group Corp. Class A	0.00%	12,665	$418K	New
ARES Ares Management Corp. Class A	0.00%	3,111	$414K	Add +10.8%
ATRC Atricure Inc.	0.00%	13,599	$414K	New
COGT Cogent Biosciences Inc.	0.00%	61,111	$411K	New
LYEL Lyell Immunopharma Inc.	0.00%	183,805	$410K	Add +24.6%
TXG 10X Genomics Inc. Class A	0.00%	10,827	$406K	Reduce -3.3%
PDBC Invesco Optimum Yield Divers	0.00%	29,278	$406K	New
MPT Medical Properties Trust Inc.	0.00%	86,115	$405K	Reduce -2.6%
RCUS Arcus Biosciences Inc.	0.00%	21,416	$404K	Add +12.2%
CCSI Consensus Cloud Solution	0.00%	25,361	$402K	New
XPER Xperi Inc.	0.00%	33,140	$400K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	25,307	$399K	New
NRGV Energy Vault Holdings Inc.	0.00%	220,113	$394K	Add +36.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	6,240	$392K	Reduce -2.9%
JRVR James River Group Holdings I	0.00%	42,149	$392K	Add +151.1%
OI O-I Glass Inc.	0.00%	23,556	$391K	Add +46.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	37,496	$389K	Add +302.7%
GSAT Globalstar Inc.	0.00%	264,135	$388K	New
PDM Piedmont Realty Trust Inc.	0.00%	55,199	$388K	Add +15.8%
LEGH Legacy Housing Corp.	0.00%	18,009	$388K	New
ASIX Advansix Inc.	0.00%	13,533	$387K	New
NWL Newell Brands Inc.	0.00%	48,187	$387K	New
ITRI Itron Inc.	0.00%	4,177	$386K	New
FOR Forestar Group Inc.	0.00%	9,614	$386K	Reduce -57.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	12,587	$386K	Add +22.8%
SLAB Silicon Laboratories Inc.	0.00%	2,685	$386K	New
HBI Hanesbrands Inc.	0.00%	66,527	$386K	New
COHU Cohu Inc.	0.00%	11,555	$385K	Add +27.4%
ABOS Acumen Pharmaceuticals Inc.	0.00%	95,089	$385K	New
SBGI Sinclair Inc.	0.00%	28,549	$385K	Add +40.8%
TARS Tarsus Pharmaceuticals Inc.	0.00%	10,537	$383K	New
PRKS United Parks & Resorts Inc.	0.00%	6,809	$383K	New
MULTIPLAN CORP	0.00%	471,545	$383K	Add +44.7%
MLAB Mesa Laboratories Inc.	0.00%	3,484	$382K	New
MBUU Malibu Boats Inc. Class A	0.00%	8,833	$382K	Add +43.3%
KRNY Kearny Financial Corp.	0.00%	59,332	$382K	Add +38.4%
VRNT Verint Systems Inc.	0.00%	11,525	$382K	Add +23.8%
CWEN Clearway Energy Inc. Class C	0.00%	16,562	$382K	Add +49.1%
SES Ses AI Corp.	0.00%	227,123	$382K	New
GEF Greif Inc. Class A	0.00%	5,525	$382K	Reduce -1.7%
WRBY Warby Parker Inc. Class A	0.00%	27,967	$381K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	85,717	$381K	New
MDU Mdu Resources Group Inc.	0.00%	15,097	$380K	New
VAC Marriott Vacations World	0.00%	3,531	$380K	New
OFIX Orthofix Medical Inc.	0.00%	26,181	$380K	Add +26.0%
MITK Mitek Systems Inc.	0.00%	26,953	$380K	Reduce -25.1%
DRVN Driven Brands Holdings Inc.	0.00%	24,061	$380K	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	50,651	$380K	New
ICUI Icu Medical Inc.	0.00%	3,539	$380K	Add +68.4%
LGND Ligand Pharmaceuticals	0.00%	5,195	$380K	Add +9.8%
CNXC Concentrix Corp.	0.00%	5,730	$379K	New
SASR Sandy Spring Bancorp Inc.	0.00%	16,365	$379K	New
BMI Badger Meter Inc.	0.00%	2,343	$379K	New
EGBN Eagle Bancorp Inc.	0.00%	16,135	$379K	New
SLGN Silgan Holdings Inc.	0.00%	7,798	$379K	Reduce -12.2%
PRA Proassurance Corp.	0.00%	29,445	$379K	New
BY Byline Bancorp Inc.	0.00%	17,428	$379K	Add +9.1%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	24,061	$378K	Add +6.8%
HFWA Heritage Financial Corp.	0.00%	19,517	$378K	New
ATRI Atrion Corporation	0.00%	816	$378K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	44,910	$378K	New
AMTB Amerant Bancorp Inc.	0.00%	16,230	$378K	New
AGYS Agilysys Inc.	0.00%	4,486	$378K	New
VTLE Vital Energy Inc.	0.00%	7,191	$378K	New
KN Knowles Corp.	0.00%	23,459	$378K	Add +14.6%
STC Stewart Information Services	0.00%	5,804	$378K	Reduce -32.2%
RNST Renasant Corp.	0.00%	12,051	$377K	Add +5.9%
MYRG MYR Group Inc./Delaware	0.00%	2,135	$377K	Reduce -22.1%
WAFD Wafd Inc.	0.00%	12,995	$377K	Add +12.5%
CAC Camden National Corp.	0.00%	11,252	$377K	New
HONE Harborone Bancorp Inc.	0.00%	35,375	$377K	Add +24.0%
CFB Crossfirst Bankshares Inc.	0.00%	27,241	$377K	Reduce -17.3%
MBIN Merchants Bancorp	0.00%	8,729	$377K	Reduce -34.2%
BV Brightview Holdings Inc.	0.00%	31,640	$377K	Reduce -48.5%
UMBF Umb Financial Corp.	0.00%	4,327	$376K	Reduce -27.7%
ENR Energizer Holdings Inc.	0.00%	12,785	$376K	New
WIRE Encore Wire Corp.	0.00%	1,432	$376K	Reduce -23.1%
BROOKLINE BANCORP INC	0.00%	37,774	$376K	New
UVSP Univest Financial Corp.	0.00%	18,064	$376K	Add +23.2%
MATV Mativ Holdings Inc.	0.00%	20,055	$376K	New
PEBO Peoples Bancorp Inc.	0.00%	12,699	$376K	Reduce -5.3%
TWKS Thoughtworks Holding Inc.	0.00%	148,576	$376K	New
CCB Coastal Financial Corp.	0.00%	9,669	$376K	Add +0.8%
WNC Wabash National Corp.	0.00%	12,551	$376K	Reduce -11.3%
GSBC Great Southern Bancorp Inc.	0.00%	6,851	$376K	New
PGC Peapack Gladstone Finl Corp.	0.00%	15,436	$376K	Add +31.4%
SFNC Simmons First Natl Corp. Class A	0.00%	19,296	$376K	New
KOS Kosmos Energy Ltd.	0.00%	63,000	$375K	New
QCRH QCR Holdings Inc.	0.00%	6,181	$375K	Reduce -21.4%
FBMS First Bancshares Inc.	0.00%	14,460	$375K	Add +8.1%
HTLF Heartland Financial USA Inc.	0.00%	10,673	$375K	Add +17.6%
HLIO Helios Technologies Inc.	0.00%	8,394	$375K	Add +58.4%
RXO Rxo Inc.	0.00%	17,152	$375K	New
TPH Tri Pointe Homes Inc.	0.00%	9,690	$375K	Reduce -28.9%
JOUT Johnson Outdoors Inc. Class A	0.00%	8,124	$375K	Add +47.1%
MCY Mercury General Corp.	0.00%	7,259	$375K	Reduce -33.3%
IART Integra Lifesciences Holding	0.00%	10,565	$375K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	10,979	$374K	Add +14.3%
HLVX Hillevax Inc.	0.00%	22,512	$374K	New
FFBC First Financial Bancorp	0.00%	16,694	$374K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	30,451	$374K	Add +1.1%
KALU Kaiser Aluminum Corp.	0.00%	4,187	$374K	New
HRMY Harmony Biosciences Holdings	0.00%	11,136	$374K	Add +4.5%
FMNB Farmers Natl Banc Corp.	0.00%	27,989	$374K	Add +2.4%
CTOS Custom Truck One Source Inc.	0.00%	64,249	$374K	Add +25.4%
BLKB Blackbaud Inc.	0.00%	5,043	$374K	Add +1.2%
TCBK Trico Bancshares	0.00%	10,165	$374K	New
GRNT Granite Ridge Resources Inc.	0.00%	57,513	$374K	New
MSBI Midland States Bancorp Inc.	0.00%	14,876	$374K	Reduce -7.7%
GDOT Green Dot Corp. Class A	0.00%	40,065	$374K	Add +97.8%
SWX Southwest Gas Holdings Inc.	0.00%	4,910	$374K	New
ASB Associated Banc-Corp.	0.00%	17,377	$374K	Reduce -9.5%
SPNT Siriuspoint Ltd.	0.00%	29,397	$374K	Reduce -30.8%
CRK Comstock Resources Inc.	0.00%	40,246	$373K	New
CADE Cadence Bank	0.00%	12,878	$373K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	9,916	$373K	New
ARCB Arcbest Corp.	0.00%	2,618	$373K	New
ITGR Integer Holdings Corp.	0.00%	3,197	$373K	Reduce -28.2%
PFS Provident Financial Services	0.00%	25,598	$373K	New
FRME First Merchants Corp.	0.00%	10,686	$373K	New
SNEX Stonex Group Inc.	0.00%	5,308	$373K	Add +6.1%
FMBH First Mid Bancshares Inc.	0.00%	11,411	$373K	New
ARTNA Artesian Resources Corp. Class A	0.00%	10,047	$373K	New
BKH Black Hills Corp.	0.00%	6,828	$373K	New
HAE Haemonetics Corp.	0.00%	4,368	$373K	Add +4.6%
NWN Northwest Natural Holding Co.	0.00%	10,016	$373K	Add +36.9%
CAKE The Cheesecake Factory Inc.	0.00%	10,312	$373K	Add +3.9%
ABG Asbury Automotive Group	0.00%	1,581	$373K	Reduce -3.8%
PRGO Perrigo Co. PLC	0.00%	11,577	$373K	New
HTBK Heritage Commerce Corp.	0.00%	43,433	$373K	Add +4.8%
LAZ Lazard Inc.	0.00%	8,899	$373K	Reduce -15.3%
TTMI TTM Technologies	0.00%	23,804	$373K	Reduce -7.7%
VPG Vishay Precision Group	0.00%	10,544	$373K	New
CASS Cass Information Systems Inc.	0.00%	7,732	$372K	Reduce -3.0%
HUBG Hub Group Inc. Class A	0.00%	8,617	$372K	Add +3.9%
QNST Quinstreet Inc.	0.00%	21,087	$372K	Reduce -3.8%
FCF First Commonwealth Finl Corp.	0.00%	26,750	$372K	Reduce -3.7%
MBWM Mercantile Bank Corp.	0.00%	9,671	$372K	Reduce -14.4%
CNOB Connectone Bancorp Inc.	0.00%	19,089	$372K	Reduce -2.3%
DIOD Diodes Inc.	0.00%	5,279	$372K	Add +40.7%
SRCE 1ST Source Corp.	0.00%	7,099	$372K	New
SKWD Skyward Specialty Insurance	0.00%	9,941	$372K	New
GETY Getty Images Holdings Inc.	0.00%	89,594	$372K	New
PLXS Plexus Corp.	0.00%	3,921	$372K	Add +10.7%
BFST Business First Bancshares	0.00%	16,686	$372K	Reduce -17.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	13,415	$372K	New
IBOC International Bancshares CRP	0.00%	6,621	$372K	Reduce -17.9%
IIIV I3 Verticals Inc. Class A	0.00%	16,238	$372K	New
IPAR Interparfums Inc.	0.00%	2,645	$372K	Add +8.1%
BHF Brighthouse Financial Inc.	0.00%	7,205	$371K	Reduce -8.0%
OPEN Opendoor Technologies Inc.	0.00%	122,537	$371K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	3,544	$371K	New
SBSI Southside Bancshares Inc.	0.00%	12,699	$371K	New
VC Visteon Corp.	0.00%	3,156	$371K	New
KE Kimball Electronics Inc.	0.00%	17,143	$371K	Add +19.6%
SXC Suncoke Energy Inc.	0.00%	32,925	$371K	Reduce -14.4%
PRLB Proto Labs Inc.	0.00%	10,378	$371K	Reduce -1.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	3,050	$371K	Reduce -62.1%
PTCT PTC Therapeutics Inc.	0.00%	12,753	$371K	New
RGP Resources Connection Inc.	0.00%	28,188	$371K	Add +38.2%
SVC Service Pptys TR	0.00%	54,691	$371K	New
NWE Northwestern Energy Group Inc.	0.00%	7,279	$371K	Add +21.0%
EVTC Evertec Inc.	0.00%	9,291	$371K	Reduce -9.2%
KBH KB Home	0.00%	5,230	$371K	Reduce -39.1%
WT Wisdomtree Inc.	0.00%	40,337	$371K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	42,756	$371K	Add +75.3%
OXM Oxford Industries Inc.	0.00%	3,298	$371K	New
HTH Hilltop Holdings Inc.	0.00%	11,835	$371K	Add +1.7%
ARR Armour Residential REIT Inc.	0.00%	18,748	$371K	New
EQBK Equity Bancshares Inc. Class A	0.00%	10,783	$371K	Reduce -23.9%
THRY Thryv Holdings Inc.	0.00%	16,671	$371K	Add +10.5%
CCS Century Communities Inc.	0.00%	3,840	$371K	New
AVA Avista Corp.	0.00%	10,581	$371K	Add +29.1%
HTLD Heartland Express Inc.	0.00%	31,034	$371K	Add +42.0%
CHRS Coherus Oncology Inc.	0.00%	155,036	$371K	Add +210.3%
THFF First Financial Corp.	0.00%	9,666	$370K	Add +4.9%
AAT American Assets Trust Inc.	0.00%	16,908	$370K	Reduce -9.0%
DXPE DXP Enterprises Inc.	0.00%	6,893	$370K	New
AVNT Avient Corp.	0.00%	8,533	$370K	Add +0.9%
DCGO Docgo Inc.	0.00%	91,666	$370K	New
MGPI MGP Ingredients Inc.	0.00%	4,299	$370K	Add +20.4%
KTB Kontoor Brands Inc.	0.00%	6,145	$370K	Reduce -13.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	25,272	$370K	New
OZK Bank Ozk	0.00%	8,141	$370K	New
HE Hawaiian Electric Inds	0.00%	32,834	$370K	New
GHC Graham Holdings Co. Class B	0.00%	482	$370K	Reduce -17.2%
MAN Manpowergroup Inc.	0.00%	4,765	$370K	Add +13.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	20,157	$370K	Add +12.5%
DO Diamond Offshore Drilling Inc.	0.00%	27,137	$370K	New
LFST Lifestance Health Group Inc.	0.00%	59,930	$370K	New
KRG Kite Realty Group Trust	0.00%	17,053	$370K	New
NIC Nicolet Bankshares Inc.	0.00%	4,299	$370K	Reduce -21.5%
ACIW Aci Worldwide Inc.	0.00%	11,129	$370K	Reduce -13.7%
THR Thermon Group Holdings Inc.	0.00%	11,295	$370K	Reduce -18.5%
DCO Ducommun Inc.	0.00%	7,204	$370K	Add +13.3%
AGM Federal Agric MTG Corp. Class C	0.00%	1,877	$370K	New
ECVT Ecovyst Inc.	0.00%	33,140	$370K	Add +5.2%
DORM Dorman Products Inc.	0.00%	3,833	$369K	Reduce -5.0%
ESE Esco Technologies Inc.	0.00%	3,451	$369K	Reduce -4.6%
OFG Ofg Bancorp	0.00%	10,036	$369K	Reduce -27.5%
CRUS Cirrus Logic Inc.	0.00%	3,991	$369K	New
ENOV Enovis Corp.	0.00%	5,915	$369K	New
ALE Allete Inc.	0.00%	6,193	$369K	Add +14.5%
HSII Heidrick & Struggles Intl	0.00%	10,965	$369K	Reduce -4.3%
STEL Stellar Bancorp Inc.	0.00%	15,148	$369K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	11,407	$369K	Reduce -26.2%
WABC Westamerica Bancorporation	0.00%	7,545	$369K	New
AEIS Advanced Energy Industries	0.00%	3,616	$369K	Add +2.6%
ASTE Astec Industries Inc.	0.00%	8,436	$369K	Add +0.8%
CNX CNX Resources Corp.	0.00%	15,544	$369K	Reduce -27.9%
SG Sweetgreen Inc. Class A	0.00%	14,596	$369K	New
THG Hanover Insurance Group Inc./	0.00%	2,707	$369K	New
VVX V2X Inc.	0.00%	7,891	$369K	Reduce -9.2%
IIIN Insteel Industries Inc.	0.00%	9,643	$369K	Reduce -22.3%
BLMN Bloomin' Brands Inc.	0.00%	12,850	$369K	New
ALG Alamo Group Inc.	0.00%	1,614	$369K	Reduce -13.9%
CBL CBL & Associates Properties	0.00%	16,084	$368K	New
NAPA The Duckhorn Portfolio Inc.	0.00%	39,576	$368K	Add +80.8%
PRIM Primoris Services Corp.	0.00%	8,655	$368K	Reduce -38.2%
ALEX Alexander & Baldwin Inc.	0.00%	22,370	$368K	Add +21.6%
ADEA Adeia Inc.	0.00%	33,735	$368K	Reduce -13.4%
GO Grocery Outlet Holding Corp.	0.00%	12,799	$368K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	9,570	$368K	New
MATX Matson Inc.	0.00%	3,277	$368K	Reduce -43.8%
PATK Patrick Industries Inc.	0.00%	3,083	$368K	New
UVE Universal Insurance Holdings	0.00%	18,119	$368K	New
BNL Broadstone Net Lease Inc.	0.00%	23,490	$368K	New
TNL Travel + Leisure Co.	0.00%	7,518	$368K	Reduce -14.7%
NHC National Healthcare Corp.	0.00%	3,894	$368K	Reduce -34.5%
UTL Unitil Corp.	0.00%	7,030	$368K	Add +15.2%
SNDR Schneider National Inc. Class B	0.00%	16,253	$368K	Add +25.9%
CRAI Cra International Inc.	0.00%	2,460	$368K	New
TRMK Trustmark Corp.	0.00%	13,086	$368K	New
ASO Academy Sports & Outdoors Inc.	0.00%	5,446	$368K	Add +2.1%
EXLS Exlservice Holdings Inc.	0.00%	11,566	$368K	New
ALKT Alkami Technology Inc.	0.00%	14,964	$368K	Reduce -45.6%
EGY Vaalco Energy Inc.	0.00%	52,749	$368K	New
TIPT Tiptree Inc.	0.00%	21,276	$368K	New
CEVA Ceva Inc.	0.00%	16,186	$368K	New
ENV Envestnet Inc.	0.00%	6,347	$368K	New
SLM SLM Corp.	0.00%	16,868	$368K	New
FSS Federal Signal Corp.	0.00%	4,328	$367K	New
INN Summit Hotel Properties Inc.	0.00%	56,421	$367K	New
YELP Yelp Inc.	0.00%	9,322	$367K	New
SCSC Scansource Inc.	0.00%	8,339	$367K	Reduce -26.5%
SCS Steelcase Inc. Class A	0.00%	28,077	$367K	New
CBT Cabot Corp.	0.00%	3,983	$367K	Reduce -11.6%
RAMP Liveramp Holdings Inc.	0.00%	10,644	$367K	Reduce -32.7%
TRDA Entrada Therapeutics Inc.	0.00%	25,914	$367K	New
PAYO Payoneer Global Inc.	0.00%	75,547	$367K	New
MTUS Metallus Inc.	0.00%	16,501	$367K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,082	$367K	New
DHIL Diamond Hill Investment Grp	0.00%	2,381	$367K	Add +13.5%
NPK National Presto Inds Inc.	0.00%	4,380	$367K	Reduce -8.6%
COOP Mr Cooper Group Inc.	0.00%	4,707	$367K	Reduce -44.4%
EE Excelerate Energy Inc. Class A	0.00%	22,902	$367K	New
CASH Pathward Financial Inc.	0.00%	7,268	$367K	Reduce -12.7%
AURA Aura Biosciences Inc.	0.00%	46,734	$367K	New
CPF Central Pacific Financial Co.	0.00%	18,572	$367K	Reduce -3.7%
COLM Columbia Sportswear Co.	0.00%	4,518	$367K	New
MTG Mgic Investment Corp.	0.00%	16,402	$367K	Reduce -36.3%
UVV Universal Corp.	0.00%	7,091	$367K	Add +7.8%
ATEC Alphatec Holdings Inc.	0.00%	26,591	$367K	Add +19.2%
AMAL Amalgamated Financial Corp.	0.00%	15,278	$367K	Reduce -21.7%
FTDR Frontdoor Inc.	0.00%	11,252	$367K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	27,685	$367K	New
XNCR Xencor Inc.	0.00%	16,562	$367K	Add +33.2%
GPI Group 1 Automotive Inc.	0.00%	1,254	$366K	Reduce -17.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	6,847	$366K	Reduce -27.8%
HLIT Harmonic Inc.	0.00%	27,262	$366K	New
CRSR Corsair Gaming Inc.	0.00%	29,690	$366K	New
GNK Genco Shipping & Trading Ltd.	0.00%	18,018	$366K	Reduce -18.9%
ROIC Retail Opportunity Investmen	0.00%	28,572	$366K	New
HCSG Healthcare Services Group	0.00%	29,348	$366K	Add +17.0%
WERN Werner Enterprises Inc.	0.00%	9,362	$366K	Add +22.4%
PLUS Eplus Inc.	0.00%	4,663	$366K	Reduce -33.8%
NBHC National Bank Hold Class A	0.00%	10,153	$366K	New
SCL Stepan Co.	0.00%	4,067	$366K	Add +20.4%
CMCO Columbus McKinnon Corp.	0.00%	8,205	$366K	Reduce -12.4%
SANM Sanmina Corp.	0.00%	5,889	$366K	Add +3.2%
ENVA Enova International Inc.	0.00%	5,828	$366K	Reduce -25.0%
SWI Solarwinds Corp.	0.00%	29,014	$366K	Reduce -27.8%
GRC Gorman-Rupp Co.	0.00%	9,257	$366K	Reduce -33.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	10,025	$366K	Reduce -40.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	6,897	$366K	New
VNT Vontier Corp.	0.00%	8,066	$366K	New
KNTK Kinetik Holdings Inc.	0.00%	9,176	$366K	New
CSTL Castle Biosciences Inc.	0.00%	16,516	$366K	New
INDB Independent Bank Corp.	0.00%	7,030	$366K	New
SUM Summit Materials Inc. Class A	0.00%	8,205	$366K	Reduce -32.3%
CENTA Central Garden and Pet Co. Class A	0.00%	9,905	$366K	Add +12.1%
PLOW Douglas Dynamics Inc.	0.00%	15,161	$366K	Add +38.9%
COCO The Vita Coco Co. Inc.	0.00%	14,964	$366K	New
LZB La-Z-Boy Inc.	0.00%	9,716	$366K	Reduce -18.2%
BHE Benchmark Electronics Inc.	0.00%	12,178	$365K	Reduce -16.5%
PCRX Pacira Biosciences Inc.	0.00%	12,507	$365K	Add +46.7%
CODI Compass Diversified Holdings	0.00%	15,180	$365K	New
CSGS CSG Systems Intl Inc.	0.00%	7,089	$365K	New
AVT Avnet Inc.	0.00%	7,367	$365K	New
CION Cion Investment Corp.	0.00%	33,201	$365K	New
JXN Jackson Financial Inc. Class A	0.00%	5,521	$365K	New
VSH Vishay Intertechnology Inc.	0.00%	16,099	$365K	Add +5.4%
PIPR Piper Sandler Cos	0.00%	1,839	$365K	Reduce -26.1%
CLDT Chatham Lodging Trust	0.00%	36,091	$365K	Add +9.6%
BCO The Brink's Co.	0.00%	3,949	$365K	Reduce -23.6%
WU Western Union Co.	0.00%	26,085	$365K	New
EZPW Ezcorp Inc. Class A	0.00%	32,183	$365K	New
USLM United States Lime & Mineral	0.00%	1,223	$365K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	7,088	$365K	Reduce -19.8%
IMXI International Money Express	0.00%	15,969	$365K	New
STR Sitio Royalties Corp. Class A	0.00%	14,747	$365K	New
ASH Ashland Inc.	0.00%	3,743	$364K	New
VECO Veeco Instruments Inc.	0.00%	10,360	$364K	Reduce -36.6%
CNK Cinemark Holdings Inc.	0.00%	20,272	$364K	New
BCC Boise Cascade Co.	0.00%	2,375	$364K	Reduce -58.5%
CLW Clearwater Paper Corp.	0.00%	8,329	$364K	Reduce -19.4%
DRH Diamondrock Hospitality Co.	0.00%	37,894	$364K	Reduce -10.8%
URBN Urban Outfitters Inc.	0.00%	8,386	$364K	New
KFY Korn Ferry	0.00%	5,535	$364K	Reduce -17.1%
SPXC SPX Technologies Inc.	0.00%	2,956	$364K	New
EVH Evolent Health Inc. Class A	0.00%	11,098	$364K	Add +3.5%
ESAB Esab Corp.	0.00%	3,291	$364K	New
WKC World Kinect Corp.	0.00%	13,757	$364K	Add +1.0%
TPB Turning Point Brands Inc.	0.00%	12,416	$364K	New
SHO Sunstone Hotel Investors Inc.	0.00%	32,654	$364K	Reduce -6.6%
GATX Gatx Corp.	0.00%	2,714	$364K	New
ABM Abm Industries Inc.	0.00%	8,152	$364K	Add +5.3%
OPLN Openlane Inc.	0.00%	21,025	$364K	New
EBF Ennis Inc.	0.00%	17,732	$364K	Add +8.3%
LQDT Liquidity Services Inc.	0.00%	19,549	$364K	New
MWA Mueller Water Products Inc. Class A	0.00%	22,597	$364K	Reduce -8.8%
CVLG Covenant Logistics Group Inc.	0.00%	7,842	$364K	New
LOPE Grand Canyon Education Inc.	0.00%	2,669	$364K	Reduce -12.0%
GTX Garrett Motion Inc.	0.00%	36,573	$364K	New
CNO Cno Financial Group Inc.	0.00%	13,226	$363K	Reduce -15.0%
MLI Mueller Industries Inc.	0.00%	6,739	$363K	Reduce -28.3%
RNG Ringcentral Inc. Class A	0.00%	10,460	$363K	Reduce -7.8%
EPC Edgewell Personal Care Co.	0.00%	9,404	$363K	New
MOG.A Moog Inc. Class A	0.00%	2,276	$363K	Reduce -33.9%
RLJ RLJ Lodging Trust	0.00%	30,740	$363K	Reduce -5.6%
ATNI Atn International Inc.	0.00%	11,532	$363K	New
HSTM Healthstream Inc.	0.00%	13,626	$363K	Add +6.9%
ZIP Ziprecruiter Inc. Class A	0.00%	31,612	$363K	New
HTO H2O America filed as SJW GROUP	0.00%	6,418	$363K	Add +40.4%
TVTX Travere Therapeutics Inc.	0.00%	47,105	$363K	Add +210.1%
TDS Telephone and Data Systems	0.00%	22,669	$363K	New
SLVM Sylvamo Corp.	0.00%	5,882	$363K	New
CSV Carriage Services Inc.	0.00%	13,426	$363K	Add +17.7%
CORT Corcept Therapeutics Inc.	0.00%	14,407	$363K	New
GPOR Gulfport Energy Corp.	0.00%	2,266	$363K	Reduce -47.9%
ENS Enersys	0.00%	3,840	$363K	Reduce -3.4%
HP Helmerich & Payne	0.00%	8,624	$363K	New
MMS Maximus Inc.	0.00%	4,322	$363K	New
CNXN PC Connection Inc.	0.00%	5,500	$363K	New
ARCH Arch Resources Inc.	0.00%	2,255	$363K	Reduce -14.2%
FF Futurefuel Corp.	0.00%	45,023	$362K	New
AVNS Avanos Medical Inc.	0.00%	18,202	$362K	Add +55.5%
VIR Vir Biotechnology Inc.	0.00%	35,766	$362K	Add +140.1%
PL Planet Labs PBC	0.00%	142,065	$362K	Add +61.0%
HCKT The Hackett Group Inc.	0.00%	14,907	$362K	Reduce -20.2%
CCRN Cross Country Healthcare Inc.	0.00%	19,348	$362K	Add +25.0%
IMKTA Ingles Markets Inc. Class A	0.00%	4,723	$362K	Add +21.3%
PCH Potlatchdeltic Corp.	0.00%	7,702	$362K	Add +9.6%
NSIT Insight Enterprises Inc.	0.00%	1,952	$362K	Reduce -19.2%
CGEM Cullinan Therapeutics Inc.	0.00%	21,250	$362K	Reduce -37.0%
FELE Franklin Electric Co. Inc.	0.00%	3,390	$362K	Reduce -7.6%
WTTR Select Water Solutions Inc.	0.00%	39,228	$362K	New
BBIO Bridgebio Pharma Inc.	0.00%	11,710	$362K	Reduce -44.2%
ANDE The Andersons Inc.	0.00%	6,311	$362K	Reduce -24.5%
LAUR Laureate Education Inc.	0.00%	24,849	$362K	New
INSW International Seaways Inc.	0.00%	6,805	$362K	Reduce -17.9%
TRN Trinity Industries Inc.	0.00%	12,995	$362K	New
CVI CVR Energy Inc.	0.00%	10,145	$362K	New
EIG Employers Holdings Inc.	0.00%	7,970	$362K	Reduce -3.8%
NEU Newmarket Corp.	0.00%	570	$362K	Reduce -39.9%
VCTR Victory Capital Holding - A	0.00%	8,525	$362K	Reduce -27.8%
VIRT Virtu Financial Inc. Class A	0.00%	17,626	$362K	Reduce -3.5%
SVRA Savara Inc.	0.00%	72,624	$362K	New
POWL Powell Industries Inc.	0.00%	2,541	$362K	New
HI Hillenbrand Inc.	0.00%	7,189	$362K	New
ADMA Adma Biologics Inc.	0.00%	54,859	$362K	New
AGX Argan Inc.	0.00%	7,153	$362K	Reduce -16.2%
ASAN Asana Inc. Class A	0.00%	23,337	$361K	New
ACA Arcosa Inc.	0.00%	4,210	$361K	Reduce -23.1%
PLYA Playa Hotels & Resorts NV	0.00%	37,260	$361K	Add +2.8%
HPK Highpeak Energy Inc.	0.00%	22,917	$361K	New
MCRI Monarch Casino & Resort Inc.	0.00%	4,819	$361K	Add +2.7%
XRX Xerox Holdings Corp.	0.00%	20,180	$361K	New
FHI Federated Hermes Inc.	0.00%	10,000	$361K	Add +15.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,410	$361K	Reduce -6.6%
RPAY Repay Holdings Corp.	0.00%	32,834	$361K	Reduce -37.5%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	15,813	$361K	New
DNOW Dnow Inc.	0.00%	23,756	$361K	Reduce -23.3%
ACCO Acco Brands Corp.	0.00%	64,365	$361K	Reduce -0.8%
NX Quanex Building Products	0.00%	9,396	$361K	Reduce -41.6%
PRGS Progress Software Corp.	0.00%	6,773	$361K	Add +12.7%
ATEN A10 Networks Inc.	0.00%	26,374	$361K	Add +17.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	22,640	$361K	New
QLYS Qualys Inc.	0.00%	2,162	$361K	New
OEC Orion SA	0.00%	15,337	$361K	Add +15.0%
DY Dycom Industries Inc.	0.00%	2,513	$361K	New
HURN Huron Consulting Group Inc.	0.00%	3,733	$361K	New
KELYA Kelly Services Inc. Class A	0.00%	14,402	$361K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	32,986	$361K	New
BDC Belden Inc.	0.00%	3,892	$360K	Reduce -2.9%
ALKS Alkermes PLC	0.00%	13,315	$360K	Add +7.9%
AMWD American Woodmark Corp.	0.00%	3,544	$360K	New
ACEL Accel Entertainment Inc.	0.00%	30,555	$360K	Reduce -19.4%
ROCK Gibraltar Industries Inc.	0.00%	4,473	$360K	Reduce -37.4%
ALEC Alector Inc.	0.00%	59,829	$360K	New
NABL N-Able Inc.	0.00%	27,557	$360K	Add +5.3%
AZZ Azz Inc.	0.00%	4,658	$360K	Reduce -44.4%
HNI Hni Corp.	0.00%	7,979	$360K	Reduce -35.9%
PHR Phreesia Inc.	0.00%	15,046	$360K	New
HWKN Hawkins Inc.	0.00%	4,687	$360K	Reduce -40.8%
ALTG Alta Equipment Group Inc.	0.00%	27,793	$360K	New
STRA Strategic Education Inc.	0.00%	3,456	$360K	Reduce -10.1%
FTAI Ftai Aviation Ltd.	0.00%	5,346	$360K	New
BBSI Barrett Business SVCS Inc.	0.00%	2,839	$360K	Reduce -27.1%
APOG Apogee Enterprises Inc.	0.00%	6,075	$360K	New
GMS GMS Inc.	0.00%	3,693	$359K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	14,309	$359K	New
EQC Equity Commonwealth	0.00%	19,038	$359K	Add +14.2%
UNFI United Natural Foods Inc.	0.00%	31,279	$359K	Add +137.7%
ADUS Addus Homecare Corp.	0.00%	3,477	$359K	Add +6.7%
IDCC Interdigital Inc.	0.00%	3,375	$359K	Reduce -29.0%
EEFT Euronet Worldwide Inc.	0.00%	3,268	$359K	New
TNC Tennant Co.	0.00%	2,954	$359K	Reduce -41.4%
MTSI Macom Technology Solutions H	0.00%	3,756	$359K	New
OSPN Onespan Inc.	0.00%	30,873	$359K	New
AMK Assetmark Financial Holdings	0.00%	10,139	$359K	Reduce -8.4%
ARVN Arvinas Inc.	0.00%	8,697	$359K	New
SAGE Sage Therapeutics Inc.	0.00%	19,151	$359K	New
WTM White Mountains Insurance GP	0.00%	200	$359K	New
RITM Rithm Capital Corp.	0.00%	32,154	$359K	New
MTX Minerals Technologies Inc.	0.00%	4,766	$359K	New
INTA Intapp Inc.	0.00%	10,460	$359K	New
CBZ Cbiz Inc.	0.00%	4,569	$359K	Reduce -34.5%
LILAK Liberty Latin Americ Class C	0.00%	51,307	$359K	Add +21.8%
ALIT Alight Inc. Class A	0.00%	36,386	$358K	New
ZYME Zymeworks Inc.	0.00%	34,058	$358K	New
GFF Griffon Corp.	0.00%	4,885	$358K	New
NXDR Nextdoor Holdings Inc.	0.00%	159,189	$358K	New
PEB Pebblebrook Hotel Trust	0.00%	23,230	$358K	Reduce -6.3%
SEB Seaboard Corp.	0.00%	111	$358K	New
TDOC Teladoc Health Inc.	0.00%	23,693	$358K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	6,960	$358K	Reduce -22.5%
DVAX Dynavax Technologies Corp.	0.00%	28,826	$358K	New
MRTN Marten Transport Ltd.	0.00%	19,348	$358K	Add +16.5%
ICFI Icf International Inc.	0.00%	2,373	$357K	New
MYE Myers Industries Inc.	0.00%	15,423	$357K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	23,804	$357K	Reduce -9.8%
EB Eventbrite Inc. Class A	0.00%	65,189	$357K	New
RWAY Runway Growth Finance Corp.	0.00%	29,470	$357K	New
FLS Flowserve Corp.	0.00%	7,818	$357K	Reduce -23.0%
PRTA Prothena Corp. PLC	0.00%	14,407	$357K	New
BOX Box Inc. Class A	0.00%	12,600	$357K	Reduce -2.3%
IOSP Innospec Inc.	0.00%	2,767	$357K	Reduce -17.7%
SWTX Springworks Therapeutics Inc.	0.00%	7,248	$357K	New
PLMR Palomar Holdings Inc.	0.00%	4,254	$357K	New
ELVN Enliven Therapeutics Inc.	0.00%	20,249	$356K	New
TPG TPG Inc.	0.00%	7,967	$356K	New
VSTO Vista Outdoor Inc.	0.00%	10,861	$356K	Reduce -12.8%
SSTK Shutterstock Inc.	0.00%	7,770	$356K	New
CXW Corecivic Inc.	0.00%	22,785	$356K	Reduce -39.8%
LRN Stride Inc.	0.00%	5,637	$355K	Reduce -36.2%
RELY Remitly Global Inc.	0.00%	17,127	$355K	New
WING Wingstop Inc.	0.00%	969	$355K	New
CARG Cargurus Inc.	0.00%	15,383	$355K	New
BEAM Beam Therapeutics Inc.	0.00%	10,734	$355K	New
RPD RAPID7 Inc.	0.00%	7,230	$355K	Reduce -3.9%
MSM MSC Industrial Direct Co. Class A	0.00%	3,653	$354K	Reduce -11.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	5,127	$354K	New
MBC Masterbrand Inc.	0.00%	18,907	$354K	New
ACRE Ares Commercial Real Estate	0.00%	47,544	$354K	New
YOU Clear Secure Inc. Class A	0.00%	16,647	$354K	New
APPF Appfolio Inc. Class A	0.00%	1,434	$354K	New
GIC Global Industrial Co.	0.00%	7,901	$354K	Reduce -38.6%
PRDO Perdoceo Education Corp.	0.00%	20,146	$354K	Reduce -21.6%
IDT Idt Corp. Class B	0.00%	9,342	$353K	Reduce -8.5%
MKL Markel Group Inc.	0.00%	232	$353K	Add +0.4%
ALRM Alarm.com Holdings Inc.	0.00%	4,867	$353K	New
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	17,856	$352K	New
ARGX Argenx SE - ADR	0.00%	894	$352K	Reduce -8.6%
SAM Boston Beer Company Inc. Class A	0.00%	1,156	$352K	New
PEGA Pegasystems Inc.	0.00%	5,436	$351K	Reduce -23.7%
ARDX Ardelyx Inc.	0.00%	48,057	$351K	New
SCHL Scholastic Corp.	0.00%	9,274	$350K	Reduce -8.1%
STRL Sterling Infrastructure Inc.	0.00%	3,161	$349K	Reduce -65.6%
AER Aercap Holdings NV	0.00%	4,007	$348K	Add +0.3%
GEO The Geo Group Inc.	0.00%	24,558	$347K	Reduce -43.9%
COLL Collegium Pharmaceutical Inc.	0.00%	8,930	$347K	Reduce -38.0%
AGO Assured Guaranty Ltd.	0.00%	3,971	$346K	New
BHVN Biohaven Ltd.	0.00%	6,335	$346K	New
CXM Sprinklr Inc. Class A	0.00%	27,815	$341K	Add +4.4%
VTYX Ventyx Biosciences Inc.	0.00%	60,850	$335K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	10,472	$334K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	2,218	$331K	Add +0.9%
LCID Lucid Group Inc.	0.00%	108,845	$310K	Add +618.7%
ZS Zscaler Inc.	0.00%	1,549	$298K	Reduce -0.4%
CHKP Check Point Software Tech	0.00%	1,782	$292K	Reduce -10.4%
YUMC Yum China Holdings Inc.	0.00%	7,097	$282K	Reduce -0.3%
AVTR Avantor Inc.	0.00%	10,942	$280K	Reduce -0.3%
CPNG Coupang Inc.	0.00%	15,660	$279K	Reduce -0.3%
NFE New Fortress Energy Inc.	0.00%	9,090	$278K	Reduce -3.3%
TRU Transunion	0.00%	3,368	$269K	Reduce -0.2%
OKTA Okta Inc.	0.00%	2,560	$268K	Reduce -0.3%
SSNC Ss&c Technologies Holdings	0.00%	4,015	$258K	Reduce -0.4%
VDE Vanguard Energy ETF	0.00%	1,961	$258K	New
ZG Zillow Group Inc. Class A	0.00%	5,395	$258K	Reduce -15.2%
CLVT Clarivate PLC	0.00%	34,533	$257K	Reduce -21.2%
CCEP Coca-Cola Europacific Partne	0.00%	3,640	$255K	Reduce -11.1%
CAR Avis Budget Group Inc.	0.00%	1,971	$241K	Reduce -13.0%
XYZ Block Inc.	0.00%	2,529	$214K	Reduce -7.1%
LEVI Levi Strauss & Co. Class A	0.00%	10,629	$212K	Reduce -64.7%
WPC WP Carey Inc.	0.00%	3,716	$210K	Add +2.8%
CYBR Cyberark Software Ltd./Israel	0.00%	784	$208K	New
RPRX Royalty Pharma PLC Class A	0.00%	6,800	$207K	New
SJB Proshares Short High Yield	0.00%	12,057	$206K	New
PDD PDD Holdings Inc.	0.00%	1,769	$206K	No change
VRE Veris Residential Inc.	0.00%	13,257	$202K	Reduce -4.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	6,197	$201K	Reduce -0.9%
SNAP Snap Inc. Class A	0.00%	16,943	$195K	Reduce -0.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	20,815	$170K	Reduce -69.2%
RIVN Rivian Automotive Inc. Class A	0.00%	15,048	$165K	Reduce -3.1%
DHC Diversified Healthcare Trust	0.00%	34,558	$85K	Reduce -9.9%
SCLX Scilex Holding Co.	0.00%	34,109	$54K	No change
PTON Peloton Interactive Inc. Class A	0.00%	10,347	$44K	New

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -3.9%	3.73%	−0.75
TSLA Tesla Inc.	Reduce -3.1%	0.73%	−0.37
SRLN SS Blackstone Sr Loan ETF	Reduce -29.8%	0.71%	−0.33
BKLN Invesco Senior Loan ETF	Reduce -22.2%	0.93%	−0.30
IQSI Nylim Cndrm Intrnt Eq ETF-Ui	Reduce -17.6%	1.51%	−0.25
CWB SS SPDR BB Conv Sec ETF	Reduce -24.2%	0.67%	−0.23
SPLK Splunk Inc.	Sold out	0.00%	−0.21
FLOT iShares Floating Rate Bond E	Reduce -11.1%	1.42%	−0.21
IMGN Immunogen Inc.	Sold out	0.00%	−0.21
SRC Spirit Realty Capital Inc.	Sold out	0.00%	−0.18
EWX State Street SPDR S&P Emergi	Reduce -13.8%	0.86%	−0.18
NEW YORK LIFE INVESTMENTS ET	Reduce -11.5%	1.57%	−0.17
JEPI JPMorgan Equity Premium Inco	Reduce -37.5%	0.28%	−0.16
JEPQ JPM Nasdaq Equity Premium	Reduce -41.4%	0.25%	−0.15
MRTX Mirati Therapeutics Inc.	Sold out	0.00%	−0.15
MNA Nylim Merger Arbtrage ETF-Ui	Reduce -33.2%	0.28%	−0.15
CSML Indexiq ETF Trust Iq U.S. SM	Reduce -9.7%	1.36%	−0.14
CPLB Nylim Mackay Core Plus Bond	Reduce -2.9%	2.11%	−0.13
SOVO Sovos Brands Inc.	Sold out	0.00%	−0.11
RSP Invesco S&P 500 Equal Weight	Reduce -66.5%	0.06%	−0.10
AEL American National Group Inc.	Sold out	0.00%	−0.10
UNH Unitedhealth Group Inc.	Reduce -3.4%	0.69%	−0.09
ADBE Adobe Inc.	Reduce -3.9%	0.34%	−0.09
ESMT Engagesmart Inc.	Sold out	0.00%	−0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -22.0%	0.34%	−0.08
SPLV Invesco S&P 500 Low Volatili	Sold out	0.00%	−0.08
XLB SS Materials Select Sector	Reduce -65.5%	0.04%	−0.08
FLRN SS SPDR BB Ig Float RT ETF	Reduce -12.1%	0.46%	−0.07
IQSM Nylim CND US MD CP Eq ETF-Ui	Reduce -7.3%	1.93%	−0.07
BA The Boeing Co.	Reduce -2.7%	0.15%	−0.06
INTC Intel Corp.	Reduce -2.9%	0.29%	−0.06
ROVR Rover Group Inc.	Sold out	0.00%	−0.06
ARB Altshares Merger Arbitrage	Reduce -47.2%	0.06%	−0.05
CPRI Capri Holdings Ltd.	Reduce -18.1%	0.13%	−0.05
VAW Vanguard Materials ETF	Reduce -69.9%	0.02%	−0.05
CHS Chico's Fas Inc.	Sold out	0.00%	−0.05
GVI iShares Intermediate Governm	Reduce -10.1%	0.31%	−0.05
IWD iShares Russell 1000 Value E	Reduce -28.0%	0.14%	−0.05
NKE Nike Inc. Class B	Reduce -4.2%	0.18%	−0.04
COMT iShares Gsci Commodity Dynam	Reduce -74.0%	0.01%	−0.04
XLF SS Financial Select Sector	Reduce -17.1%	0.36%	−0.04
AMT American Tower Corp.	Reduce -4.0%	0.21%	−0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -19.6%	0.13%	−0.04
HES Hess Corp.	Reduce -15.1%	0.23%	−0.03
PSP Invesco Global Listed Privat	Sold out	0.00%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.03
JNJ Johnson & Johnson	Reduce -3.6%	0.53%	−0.03
ZTS Zoetis Inc.	Reduce -3.3%	0.12%	−0.03
BVH Bluegreen Vacations Holding	Sold out	0.00%	−0.03
SHV iShares 0-1 Year Treasury Bo	Reduce -14.8%	0.14%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


VGSH Vanguard Short-Term Treasury	Add +7599.4%	0.27%	+0.27
SCHC Schwab Intl Small-Cap Equity	Add +82.5%	0.55%	+0.25
MGC Vngrd Mrngstr MG Cap ETF-Usd	Add +15.8%	1.02%	+0.20
UUP Invesco DB US Dollar Index B	Add +6619.4%	0.20%	+0.19
MUB iShares National Muni Bond E	Add +5404.4%	0.16%	+0.16
X United States Steel Corp.	Add +1424.5%	0.16%	+0.14
SCHO Schwab Short-Term US Treas	New	0.14%	+0.14
VTEB Vanguard Tax-Exempt Bond ETF	Add +4995.1%	0.14%	+0.13
DFS Discover Financial Services	Add +233.2%	0.17%	+0.12
ANSS Ansys Inc.	Add +265.7%	0.17%	+0.12
JNPR Juniper Networks Inc.	Add +288.6%	0.12%	+0.09
M D C HLDGS INC	Add +1521.7%	0.09%	+0.09
VGIT Vanguard Intermediate-Term T	Add +210.5%	0.13%	+0.08
EMXC iShares MSCI Emr MRK Ex Chna	Add +116.6%	0.15%	+0.08
CTLT Catalent Inc.	Add +289.9%	0.10%	+0.08
DBA Invesco DB Agriculture Fund	New	0.07%	+0.07
SCHM Schwab US Mid Cap ETF	New	0.07%	+0.07
VTIP Vanguard Short-Term Tips	Add +2191.2%	0.07%	+0.07
SMCI Super Micro Computer Inc.	New	0.07%	+0.07
ICVT iShares Convertible Bond ETF	Add +25.3%	0.35%	+0.07
CERE Cerevel Therapeutics Holding	New	0.06%	+0.06
VOO Vanguard S&P 500 ETF	New	0.06%	+0.06
DOOR Masonite International Corp.	New	0.05%	+0.05
STIP iShares 0-5 Year Tips Bond E	Add +2315.0%	0.05%	+0.05
IJH iShares Core S&P Midcap ETF	New	0.05%	+0.05
INDA iShares MSCI India ETF	Add +83.0%	0.10%	+0.05
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	New	0.05%	+0.05
WH Wyndham Hotels & Resorts Inc.	Add +628.0%	0.05%	+0.05
AXONICS INC	New	0.04%	+0.04
IWLG Nylim Winslow Large Cap Grow	Add +5.2%	0.28%	+0.04
TLT iShares 20+ Year Treasury BD	Add +118.1%	0.07%	+0.04
FDN First Trust DJ Internet Ind	New	0.03%	+0.03
MTUM iShares MSCI USA Momentum Fa	New	0.03%	+0.03
VNQ Vanguard Real Estate ETF	New	0.03%	+0.03
VZIO Vizio Holding Corp. Class A	New	0.02%	+0.02
NS Nustar Energy LP	New	0.02%	+0.02
EVBG Everbridge Inc.	Add +464.2%	0.02%	+0.02
HA Hawaiian Holdings Inc.	New	0.02%	+0.02
KMLM Kraneshares MT LC MN FT Id S	New	0.02%	+0.02
BBJP JPMorgan Betabuilders Japan	New	0.02%	+0.02
MCHI iShares MSCI China ETF	New	0.02%	+0.02
CRL Charles River Laboratories	Add +71.0%	0.03%	+0.02
INHIBRX INC	New	0.01%	+0.01
SLV iShares Silver Trust	New	0.01%	+0.01
DECK Deckers Outdoor Corp.	Add +14.7%	0.03%	+0.01
DSKE Daseke Inc.	New	0.01%	+0.01
CPT Camden Property Trust	Add +40.0%	0.04%	+0.01
VEA Vanguard Ftse Developed ETF	New	0.01%	+0.01
KAMN Kaman Corp.	Add +84.4%	0.01%	+0.01
CTA Simplify Managed Futures St	New	0.01%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	778	$14.3B	NVDA, AAPL, MSFT, LRND, AMZN
Q1 2026	781	$11.8B	NVDA, AAPL, MSFT, AMZN, IQSM
Q4 2025	766	$11.6B	NVDA, AAPL, MSFT, AMZN, CPLB
Q3 2025	804	$11.4B	NVDA, MSFT, AAPL, AMZN, CPLB
Q2 2025	798	$10.7B	MSFT, NVDA, AAPL, AMZN, CPLB
Q1 2025	818	$9.8B	AAPL, MSFT, NVDA, CPLB, AMZN
Q4 2024	819	$10.2B	AAPL, MSFT, NVDA, AMZN, CPLB
Q3 2024	845	$10.3B	AAPL, MSFT, NVDA, IQSU, AMZN
Q2 2024	847	$9.9B	MSFT, AAPL, NVDA, IQSU, AMZN
Q1 2024	1,327	$10.0B	MSFT, AAPL, NVDA, IQSU, AMZN