Vestcor Inc

Name: Vestcor Inc 13F holdings, Q1 2024
Creator: Vestcor Inc
Published: 2024-05-14

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Vestcor Inc reported 1,186 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 3.2% of the portfolio, followed by Apple (AAPL, 2.2%) and Nvidia (NVDA, 2.0%). Compared with Q4 2023, it opened 75 new positions, sold out of 55, added to 123 and reduced 768. The biggest buy was Merck (MRK, shares +6%) and the biggest sale iShares MSCI Emg MKT Min Vol (EEMV, shares −73%).

Most Recent 13F: Q2 2026
Location: FREDERICTON, A3
CIK: 0001536925
Portfolio Value: $2.9B (Q1 2024)
SEC Filing: 0001536925-24-000003 ↗ filed May 14, 2024

Holdings Value

Holdings 1,186 stocks · $2.9B


MSFT Microsoft Corp.	3.22%	223,593	$94.1M	Reduce -11.5%
AAPL Apple Inc.	2.17%	369,402	$63.3M	Reduce -17.2%
NVDA Nvidia Corp.	2.04%	66,069	$59.7M	Reduce -20.7%
LLY Eli Lilly & Co.	1.92%	72,176	$56.1M	Reduce -12.0%
RSP Invesco S&P 500 Equal Weight	1.62%	278,900	$47.2M	No change
AMZN Amazon.com Inc.	1.58%	256,360	$46.2M	Reduce -1.2%
MRK Merck & Co. Inc.	1.40%	310,218	$40.9M	Add +6.1%
PEP Pepsico Inc.	1.11%	185,707	$32.5M	Reduce -0.4%
WMT Walmart Inc.	1.09%	527,046	$31.7M	Reduce -6.1%
CL Colgate-Palmolive Co.	1.08%	349,115	$31.4M	Reduce -1.7%
PG The Procter & Gamble Co.	1.06%	190,823	$31.0M	Reduce -4.1%
VZ Verizon Communications Inc.	1.01%	704,463	$29.6M	Reduce -5.4%
AVGO Broadcom Inc.	0.93%	20,555	$27.2M	Reduce -15.8%
VRTX Vertex Pharmaceuticals Inc.	0.93%	64,752	$27.1M	Reduce -8.7%
UNH Unitedhealth Group Inc.	0.91%	53,886	$26.7M	Reduce -4.6%
GOOG Alphabet Inc. Class C	0.89%	171,144	$26.1M	Reduce -13.3%
USMV iShares MSCI USA Min Vol Fac	0.88%	307,127	$25.7M	Reduce -61.0%
STZ Constellation Brands Inc. Class A	0.86%	92,667	$25.2M	Add +38.2%
META Meta Platforms Inc. Class A	0.85%	50,920	$24.7M	Reduce -30.0%
JNJ Johnson & Johnson	0.84%	155,098	$24.5M	Reduce -4.1%
ACN Accenture PLC Class A	0.82%	68,654	$23.8M	Reduce -10.6%
CSCO Cisco Systems Inc.	0.81%	473,045	$23.6M	Reduce -3.0%
KR Kroger Co.	0.78%	400,563	$22.9M	Add +9.7%
MA Mastercard Inc. Class A	0.78%	47,315	$22.8M	Add +37.2%
ED Consolidated Edison Inc.	0.76%	243,711	$22.1M	Reduce -1.9%
GILD Gilead Sciences Inc.	0.75%	297,465	$21.8M	Reduce -2.9%
TMUS T-Mobile US Inc.	0.73%	130,260	$21.3M	Reduce -4.3%
GOOGL Alphabet Inc. Class A	0.71%	136,375	$20.6M	Reduce -9.8%
REGN Regeneron Pharmaceuticals	0.69%	21,015	$20.2M	Reduce -5.0%
GFL GFL Environmental Inc.-Sub VT	0.66%	554,715	$19.1M	Add +21.0%
AMT American Tower Corp.	0.63%	93,347	$18.4M	Add +79.1%
PLD Prologis Inc.	0.61%	136,039	$17.7M	Add +53.5%
PGR Progressive Corp.	0.60%	85,054	$17.6M	Reduce -7.6%
IWN iShares Russell 2000 Value E	0.60%	110,500	$17.5M	No change
HSY The Hershey Co.	0.59%	88,346	$17.2M	Reduce -1.1%
V Visa Inc. Class A	0.58%	60,273	$16.8M	Reduce -11.1%
PXD Pioneer Natural Resources Co.	0.56%	61,717	$16.2M	Add +33.1%
MSI Motorola Solutions Inc.	0.55%	45,263	$16.1M	Reduce -1.7%
EEMV iShares MSCI Emg MKT Min Vol	0.54%	280,583	$15.9M	Reduce -73.5%
ORCL Oracle Corp.	0.53%	124,143	$15.6M	Reduce -21.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.51%	78,184	$14.9M	Reduce -3.6%
ABBV Abbvie Inc.	0.50%	79,865	$14.5M	Reduce -5.4%
EA Electronic Arts Inc.	0.49%	108,239	$14.4M	Reduce -2.1%
T AT&T Inc.	0.49%	812,352	$14.3M	Add +16.3%
MCD McDonald's Corp.	0.48%	49,597	$14.0M	Reduce -4.0%
COST Costco Wholesale Corp.	0.47%	18,907	$13.9M	Reduce -7.8%
SEIC Sei Investments Company	0.46%	188,149	$13.5M	Reduce -1.7%
CHKP Check Point Software Tech	0.46%	81,780	$13.4M	Reduce -5.7%
EQIX Equinix Inc.	0.44%	15,620	$12.9M	Add +12.4%
MO Altria Group Inc.	0.42%	283,307	$12.4M	Add +103.3%
HES Hess Corp.	0.41%	77,901	$11.9M	Add +105.8%
GIS General Mills Inc.	0.41%	169,800	$11.9M	Reduce -2.6%
WELL Welltower Inc.	0.40%	125,527	$11.7M	Add +149.9%
WM Waste Management Inc.	0.40%	54,478	$11.6M	Reduce -2.0%
SFM Sprouts Farmers Market Inc.	0.38%	171,485	$11.1M	Add +125.2%
JPM JPMorgan Chase & Co.	0.38%	54,937	$11.0M	Reduce -11.2%
DUK Duke Energy Corp.	0.37%	113,167	$10.9M	Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	24,907	$10.5M	Reduce -10.5%
AMGN Amgen Inc.	0.35%	36,395	$10.3M	Reduce -4.0%
INDA iShares MSCI India ETF	0.35%	197,992	$10.2M	No change
CMCSA Comcast Corp. Class A	0.35%	233,803	$10.1M	Reduce -13.3%
HD Home Depot Inc.	0.34%	25,936	$9.9M	Reduce -8.7%
PAYX Paychex Inc.	0.34%	79,665	$9.8M	Reduce -2.2%
HUM Humana Inc.	0.33%	28,017	$9.7M	Reduce -11.0%
XLE SS Energy Select Sector	0.33%	102,800	$9.7M	No change
SO The Southern Co.	0.33%	134,158	$9.6M	Add +3.6%
TSLA Tesla Inc.	0.33%	54,106	$9.5M	Reduce -10.3%
TXN Texas Instruments Inc.	0.32%	53,797	$9.4M	Reduce -9.0%
CRM Salesforce Inc.	0.32%	30,720	$9.3M	Add +0.6%
FLO Flowers Foods Inc.	0.31%	381,365	$9.1M	Add +13.5%
BAH Booz Allen Hamilton Holdings	0.31%	60,656	$9.0M	Reduce -10.1%
PFE Pfizer Inc.	0.31%	324,239	$9.0M	Reduce -17.3%
ADBE Adobe Inc.	0.30%	17,515	$8.8M	Reduce -22.4%
XOM Exxon Mobil Corp.	0.30%	75,429	$8.8M	Reduce -41.2%
JNPR Juniper Networks Inc.	0.30%	236,405	$8.8M	Add +23.3%
BMY Bristol-Myers Squibb Co.	0.30%	161,505	$8.8M	Reduce -4.0%
CDNS Cadence Design SYS Inc.	0.30%	28,125	$8.8M	Reduce -16.2%
MRSH Marsh & McLennan Cos	0.29%	41,250	$8.5M	Reduce -3.6%
NEU Newmarket Corp.	0.29%	13,208	$8.4M	Add +1749.9%
PSA Public Storage	0.29%	28,843	$8.4M	Reduce -14.8%
YUM Yum! Brands Inc.	0.28%	58,892	$8.2M	Reduce -3.0%
K Kellanova	0.28%	142,021	$8.1M	Reduce -0.7%
SPG Simon Property Group Inc.	0.28%	51,723	$8.1M	Add +39.8%
ACGL Arch Capital Group Ltd.	0.27%	85,640	$7.9M	Reduce -11.3%
MPC Marathon Petroleum Corp.	0.27%	39,284	$7.9M	Reduce -6.2%
ELV Elevance Health Inc.	0.27%	15,134	$7.8M	Reduce -8.0%
AZO AutoZone Inc.	0.27%	2,465	$7.8M	Reduce -7.0%
BRBR Bellring Brands Inc.	0.27%	131,400	$7.8M	Reduce -5.7%
AVB Avalonbay Communities Inc.	0.27%	41,729	$7.7M	Add +39.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.27%	259,720	$7.7M	Add +73.8%
ULTA Ulta Beauty Inc.	0.26%	14,767	$7.7M	Add +33.9%
ODFL Old Dominion Freight Line	0.26%	34,966	$7.7M	Reduce -2.6%
CHRD Chord Energy Corp.	0.26%	42,481	$7.6M	Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	195,877	$7.4M	Reduce -21.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.25%	90,040	$7.2M	Add +26.5%
GPOR Gulfport Energy Corp.	0.25%	44,895	$7.2M	Add +27.0%
LSTR Landstar System Inc.	0.25%	37,259	$7.2M	Reduce -4.0%
SBAC SBA Communications Corp.	0.24%	32,947	$7.1M	Add +49.5%
LMT Lockheed Martin Corp.	0.24%	15,681	$7.1M	Reduce -12.2%
DLR Digital Realty Trust Inc.	0.24%	49,287	$7.1M	Add +119.5%
EXPD Expeditors Intl Wash Inc.	0.24%	58,246	$7.1M	Reduce -8.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.24%	99,489	$7.1M	Reduce -52.9%
INVH Invitation Homes Inc.	0.24%	197,092	$7.0M	Add +40.5%
WINA Winmark Corp.	0.24%	19,188	$6.9M	Add +72.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.24%	39,705	$6.9M	Reduce -2.5%
ABT Abbott Laboratories	0.24%	60,457	$6.9M	Reduce -10.3%
MSM MSC Industrial Direct Co. Class A	0.23%	70,583	$6.8M	Add +386.6%
CAT Caterpillar Inc.	0.23%	18,659	$6.8M	Reduce -28.5%
IMKTA Ingles Markets Inc. Class A	0.23%	88,072	$6.8M	Add +34.5%
WEC WEC Energy Group Inc.	0.22%	79,567	$6.5M	Reduce -3.1%
ELF Elf Beauty Inc.	0.22%	32,211	$6.3M	Add +864.7%
STNG Scorpio Tankers Inc.	0.21%	86,992	$6.2M	No change
VRSN Verisign Inc.	0.21%	32,804	$6.2M	Reduce -4.7%
RDY Dr. Reddy's Laboratories-ADR	0.21%	84,677	$6.2M	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.21%	126,136	$6.2M	Add +89.4%
RSG Republic Services Inc.	0.21%	32,239	$6.2M	Reduce -0.8%
MDLZ Mondelez International Inc. Class A	0.21%	87,569	$6.1M	Reduce -14.0%
INFY Infosys Ltd.-SP ADR	0.21%	341,852	$6.1M	No change
KEYS Keysight Technologies Inc.	0.21%	38,810	$6.1M	Reduce -41.8%
CI The Cigna Group	0.21%	16,587	$6.0M	Reduce -14.7%
VTR Ventas Inc.	0.21%	137,824	$6.0M	Add +44.1%
PM Philip Morris International	0.20%	64,821	$5.9M	Reduce -5.8%
DPZ Domino's Pizza Inc.	0.20%	11,853	$5.9M	Reduce -3.1%
BKNG Booking Holdings Inc.	0.20%	1,574	$5.7M	Reduce -28.1%
CVX Chevron Corp.	0.19%	36,025	$5.7M	Reduce -18.4%
UTZ Utz Brands Inc.	0.19%	306,300	$5.6M	Add +21.8%
AMD Advanced Micro Devices	0.19%	30,743	$5.5M	Reduce -9.5%
HST Host Hotels & Resorts Inc.	0.19%	267,481	$5.5M	Add +874.8%
HEI.A Heico Corp. Class A	0.19%	35,329	$5.4M	Reduce -2.2%
TCN Tricon Residential Inc.	0.19%	485,700	$5.4M	Add +193.1%
AMH American Homes 4 Rent- A	0.19%	146,953	$5.4M	Add +43.9%
AMAT Applied Materials Inc.	0.18%	26,091	$5.4M	Reduce -25.1%
MU Micron Technology Inc.	0.18%	45,467	$5.4M	Add +97.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.18%	5,260	$5.4M	Reduce -20.5%
FAST Fastenal Co.	0.18%	68,751	$5.3M	Reduce -0.8%
FHI Federated Hermes Inc.	0.18%	146,319	$5.3M	Reduce -2.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.18%	41,955	$5.3M	Reduce -18.0%
UDR Udr Inc.	0.18%	141,035	$5.3M	Add +47.8%
QCOM Qualcomm Inc.	0.18%	31,001	$5.2M	Add +32.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.18%	49,283	$5.2M	Add +65.6%
WERN Werner Enterprises Inc.	0.18%	131,511	$5.1M	Reduce -1.1%
WDAY Workday Inc. Class A	0.18%	18,753	$5.1M	Add +13.3%
TGT Target Corp.	0.17%	28,652	$5.1M	Reduce -9.1%
NFLX Netflix Inc.	0.17%	8,309	$5.0M	Reduce -11.5%
DFS Discover Financial Services	0.17%	38,036	$5.0M	Add +567.6%
CERE Cerevel Therapeutics Holding	0.17%	117,400	$5.0M	Add +134.8%
KO The Coca-Cola Co.	0.16%	78,663	$4.8M	Reduce -37.8%
TMO Thermo Fisher Scientific Inc.	0.16%	8,220	$4.8M	Reduce -12.8%
CYBR Cyberark Software Ltd./Israel	0.16%	17,560	$4.7M	Add +11.8%
CSX CSX Corp.	0.16%	122,831	$4.6M	Add +8.9%
OHI Omega Healthcare Investors	0.15%	142,029	$4.5M	Add +46.4%
LPG Dorian LPG Ltd.	0.15%	116,859	$4.5M	Add +267.3%
INCY Incyte Corp.	0.15%	78,020	$4.4M	Reduce -9.2%
WCN Waste Connections Inc.	0.15%	25,715	$4.4M	Reduce -2.9%
NEE Nextera Energy Inc.	0.15%	69,070	$4.4M	Reduce -15.3%
WSO Watsco Inc.	0.15%	10,208	$4.4M	Reduce -1.0%
TRNO Terreno Realty Corp.	0.15%	65,927	$4.4M	Add +35.9%
AEM Agnico Eagle Mines Ltd.	0.15%	73,015	$4.4M	Reduce -5.0%
CCI Crown Castle Inc.	0.15%	41,119	$4.4M	Add +30.1%
LW Lamb Weston Holdings Inc.	0.15%	40,829	$4.3M	Add +23.5%
AEP American Electric Power	0.15%	50,192	$4.3M	Reduce -7.4%
MS Morgan Stanley	0.15%	45,826	$4.3M	Add +74.2%
LIN Linde PLC	0.15%	9,253	$4.3M	Reduce -10.8%
ADP Automatic Data Processing	0.15%	17,197	$4.3M	Reduce -44.2%
HLI Houlihan Lokey Inc.	0.15%	33,478	$4.3M	Reduce -2.6%
SNDR Schneider National Inc. Class B	0.15%	188,170	$4.3M	Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	34,118	$4.2M	Reduce -11.3%
PEG Public Service Enterprise GP	0.14%	61,714	$4.1M	Reduce -5.3%
KLAC KLA Corp.	0.14%	5,898	$4.1M	Reduce -30.4%
CCEP Coca-Cola Europacific Partne	0.14%	58,684	$4.1M	Reduce -1.8%
O Realty Income Corp.	0.14%	75,471	$4.1M	Add +85.5%
DHT DHT Holdings Inc.	0.14%	353,270	$4.1M	No change
WFC Wells Fargo & Co.	0.14%	68,852	$4.0M	Reduce -11.3%
SMCI Super Micro Computer Inc.	0.14%	3,940	$4.0M	Reduce -33.7%
LRCX Lam Research Corp.	0.14%	4,066	$4.0M	Reduce -26.4%
ORLY O'reilly Automotive Inc.	0.13%	3,471	$3.9M	Reduce -16.1%
KRC Kilroy Realty Corp.	0.13%	106,313	$3.9M	Add +1105.2%
DHR Danaher Corp.	0.13%	15,397	$3.8M	Reduce -15.0%
UNP Union Pacific Corp.	0.13%	15,524	$3.8M	Reduce -40.3%
APH Amphenol Corp. Class A	0.13%	32,192	$3.7M	Reduce -25.1%
XEL Xcel Energy Inc.	0.13%	68,812	$3.7M	Reduce -5.3%
PANW Palo Alto Networks Inc.	0.13%	12,934	$3.7M	Reduce -29.0%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.13%	97,186	$3.7M	Reduce -1.2%
WIT Wipro Ltd.-ADR	0.12%	631,802	$3.6M	No change
KMB Kimberly-Clark Corp.	0.12%	28,079	$3.6M	Reduce -10.8%
AXON Axon Enterprise Inc.	0.12%	11,552	$3.6M	Reduce -0.1%
GE General Electric	0.12%	20,397	$3.6M	Reduce -11.3%
CPE Callon Petroleum Co.	0.12%	100,000	$3.6M	New
KRP Kimbell Royalty Partners LP	0.12%	230,056	$3.6M	Add +86.5%
CVS CVS Health Corp.	0.12%	43,914	$3.5M	Reduce -7.8%
INTU Intuit Inc.	0.12%	5,382	$3.5M	Reduce -8.6%
INTC Intel Corp.	0.12%	78,557	$3.5M	Reduce -10.8%
NBIX Neurocrine Biosciences Inc.	0.12%	25,092	$3.5M	Reduce -1.0%
FINV Finvolution Group-ADR	0.11%	664,724	$3.4M	Add +117.4%
PH Parker Hannifin Corp.	0.11%	6,011	$3.3M	Reduce -32.0%
FICO Fair Isaac Corp.	0.11%	2,662	$3.3M	Reduce -1.5%
KIM Kimco Realty Corp.	0.11%	166,648	$3.3M	Add +1058.2%
CHD Church & Dwight Co. Inc.	0.11%	31,275	$3.3M	Reduce -0.8%
PK Park Hotels & Resorts Inc.	0.11%	186,188	$3.3M	Add +48.5%
UPS United Parcel Service Class B	0.11%	21,880	$3.3M	Reduce -7.8%
HCA HCA Healthcare Inc.	0.11%	9,696	$3.2M	Reduce -19.5%
DAY Dayforce Inc.	0.11%	48,722	$3.2M	Add +11.3%
PSX Phillips 66	0.11%	19,230	$3.1M	Reduce -29.9%
ROP Roper Technologies Inc.	0.11%	5,594	$3.1M	Reduce -5.9%
EPR Epr Properties filed as EPR PPTYS	0.11%	73,585	$3.1M	Add +68.0%
CBOE Cboe Global Markets Inc.	0.11%	16,718	$3.1M	Reduce -3.8%
REG Regency Centers Corp.	0.10%	50,160	$3.0M	Add +46.1%
CME Cme Group Inc.	0.10%	14,079	$3.0M	Reduce -5.5%
DT Dynatrace Inc.	0.10%	64,651	$3.0M	Add +18.2%
LOW Lowe's Cos Inc.	0.10%	11,716	$3.0M	Reduce -16.6%
KVUE Kenvue Inc.	0.10%	139,018	$3.0M	Reduce -4.5%
NOW ServiceNow Inc.	0.10%	3,813	$2.9M	Reduce -13.7%
EVBG Everbridge Inc.	0.10%	83,346	$2.9M	New
VNO Vornado Realty Trust	0.10%	100,578	$2.9M	New
COP Conocophillips	0.10%	22,649	$2.9M	Reduce -12.0%
SP SP Plus Corp.	0.10%	53,929	$2.8M	No change
HRL Hormel Foods Corp.	0.10%	80,620	$2.8M	Reduce -0.1%
TT Trane Technologies PLC	0.10%	9,365	$2.8M	Reduce -25.8%
D Dominion Energy Inc.	0.10%	57,039	$2.8M	Reduce -11.3%
CHE Chemed Corp.	0.10%	4,346	$2.8M	Reduce -2.3%
DHI D.R. Horton Inc.	0.10%	16,958	$2.8M	Reduce -34.4%
COIN Coinbase Global Inc. Class A	0.10%	10,505	$2.8M	Reduce -31.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.09%	62,128	$2.8M	Reduce -1.8%
MELI MercadoLibre Inc.	0.09%	1,818	$2.7M	Reduce -30.0%
SKT Tanger Inc.	0.09%	92,673	$2.7M	Add +51.6%
CHRW C.H. Robinson Worldwide Inc.	0.09%	35,864	$2.7M	Reduce -32.6%
WSM Williams-Sonoma Inc.	0.09%	8,593	$2.7M	Reduce -50.6%
FCN Fti Consulting Inc.	0.09%	12,808	$2.7M	Add +35.1%
KKR KKR & Co. Inc.	0.09%	26,562	$2.7M	Add +103.9%
AON Aon PLC Class A	0.09%	7,975	$2.7M	Reduce -10.3%
RTX RTX Corp.	0.09%	27,179	$2.7M	Reduce -11.3%
UBER Uber Technologies Inc.	0.09%	34,312	$2.6M	Reduce -10.5%
PCAR Paccar Inc.	0.09%	21,279	$2.6M	Reduce -29.6%
XYZ Block Inc.	0.09%	31,089	$2.6M	Add +178.0%
ROL Rollins Inc.	0.09%	56,383	$2.6M	Reduce -16.9%
ISRG Intuitive Surgical Inc.	0.09%	6,521	$2.6M	Reduce -13.0%
EME Emcor Group Inc.	0.09%	7,422	$2.6M	Reduce -25.9%
SPGI S&P Global Inc.	0.09%	6,075	$2.6M	Reduce -11.7%
NSC Norfolk Southern Corp.	0.09%	10,111	$2.6M	Add +112.9%
GS Goldman Sachs Group Inc.	0.09%	6,168	$2.6M	Reduce -11.7%
HON Honeywell International Inc.	0.09%	12,534	$2.6M	Reduce -10.6%
ADSK Autodesk Inc.	0.09%	9,840	$2.6M	Reduce -30.2%
AXP American Express Co.	0.09%	11,208	$2.6M	Reduce -15.8%
NEM Newmont Corp.	0.09%	71,127	$2.5M	Reduce -60.4%
BAP Credicorp Ltd.	0.09%	15,016	$2.5M	No change
MLI Mueller Industries Inc.	0.09%	46,656	$2.5M	Reduce -7.7%
CDP Copt Defense Properties	0.09%	103,013	$2.5M	Add +50.1%
FLEX Flex Ltd.	0.09%	87,010	$2.5M	Reduce -73.9%
CONSOL ENERGY INC	0.09%	29,628	$2.5M	Add +209.4%
CEG Constellation Energy	0.08%	13,339	$2.5M	Reduce -17.3%
ETRN Equitrans Midstream Corp.	0.08%	194,767	$2.4M	New
TXRH Texas Roadhouse Inc.	0.08%	15,605	$2.4M	Add +10.7%
BLK BlackRock Finance Inc.	0.08%	2,804	$2.3M	Reduce -10.7%
SNPS Synopsys Inc.	0.08%	4,090	$2.3M	Reduce -23.2%
AEE Ameren Corporation	0.08%	31,408	$2.3M	Reduce -5.0%
ETN Eaton Corp. PLC	0.08%	7,400	$2.3M	Reduce -11.8%
SYK Stryker Corp.	0.08%	6,378	$2.3M	Reduce -11.3%
C Citigroup Inc.	0.08%	35,912	$2.3M	Reduce -12.2%
BNL Broadstone Net Lease Inc.	0.08%	143,952	$2.3M	Reduce -1.4%
WING Wingstop Inc.	0.08%	6,135	$2.2M	New
TFII Tfi International Inc.	0.08%	14,000	$2.2M	No change
FERG Ferguson Jersey Ltd.	0.08%	10,164	$2.2M	Reduce -6.7%
SYY Sysco Corp.	0.08%	27,323	$2.2M	Reduce -12.6%
WMB Williams Cos Inc.	0.08%	56,845	$2.2M	Reduce -17.8%
MCK McKesson Corp.	0.08%	4,104	$2.2M	Reduce -8.8%
IE Ivanhoe Electric Inc. / US	0.07%	222,281	$2.2M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	21,307	$2.2M	Reduce -11.9%
ABNB Airbnb Inc. Class A	0.07%	13,097	$2.2M	Reduce -25.2%
MDT Medtronic PLC	0.07%	24,754	$2.2M	Reduce -11.8%
ES Eversource Energy	0.07%	35,970	$2.1M	Reduce -9.4%
UNM Unum Group	0.07%	40,062	$2.1M	Reduce -17.2%
CALM Cal-Maine Foods Inc.	0.07%	36,228	$2.1M	Reduce -2.9%
NKE Nike Inc. Class B	0.07%	22,573	$2.1M	Reduce -14.2%
DE Deere & Co.	0.07%	5,083	$2.1M	Reduce -13.5%
BLDR Builders Firstsource Inc.	0.07%	9,926	$2.1M	Reduce -33.1%
BDX Becton Dickinson and Co.	0.07%	8,353	$2.1M	Reduce -7.2%
A Agilent Technologies Inc.	0.07%	14,201	$2.1M	Reduce -33.0%
BA The Boeing Co.	0.07%	10,653	$2.1M	Reduce -11.5%
SCHW Schwab (charles) Corp.	0.07%	27,958	$2.0M	Reduce -13.3%
CB Chubb Ltd.	0.07%	7,779	$2.0M	Reduce -10.6%
XLF SS Financial Select Sector	0.07%	47,200	$2.0M	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.07%	30,772	$2.0M	Reduce -1.8%
BSX Boston Scientific Corp.	0.07%	28,723	$2.0M	Reduce -6.4%
SBUX Starbucks Corp.	0.07%	21,262	$1.9M	Reduce -10.3%
NOC Northrop Grumman Corp.	0.07%	4,048	$1.9M	Reduce -7.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	33,135	$1.9M	Reduce -26.1%
SWN Southwestern Energy Co.	0.06%	250,000	$1.9M	Add +201.6%
SRE Sempra	0.06%	26,318	$1.9M	Reduce -16.5%
VLO Valero Energy Corp.	0.06%	11,026	$1.9M	Reduce -28.8%
ITRN Ituran Location and Control	0.06%	66,797	$1.9M	Reduce -0.4%
EXR Extra Space Storage Inc.	0.06%	12,671	$1.9M	Add +76.2%
DINO HF Sinclair Corp.	0.06%	30,839	$1.9M	Reduce -1.6%
CCOI Cogent Communications Holdin	0.06%	28,370	$1.9M	No change
ADI Analog Devices Inc.	0.06%	9,354	$1.9M	Reduce -11.3%
COLD Americold Realty Trust Inc.	0.06%	74,009	$1.8M	Reduce -2.3%
AVT Avnet Inc.	0.06%	36,933	$1.8M	Add +16.5%
NTAP Netapp Inc.	0.06%	17,335	$1.8M	Reduce -34.0%
FISV Fiserv Inc.	0.06%	11,357	$1.8M	Reduce -14.5%
PHM Pultegroup Inc.	0.06%	14,971	$1.8M	Reduce -32.9%
RHP Ryman Hospitality Properties	0.06%	15,589	$1.8M	Add +213.9%
PPL PPL Corp.	0.06%	65,388	$1.8M	Reduce -13.7%
BRKR Bruker Corp.	0.06%	19,087	$1.8M	Reduce -21.9%
IBKR Interactive Brokers Gro Class A	0.06%	16,038	$1.8M	Reduce -24.9%
APAM Artisan Partners Asset Ma -A	0.06%	39,072	$1.8M	Reduce -24.1%
CTAS Cintas Corp.	0.06%	2,591	$1.8M	Reduce -24.5%
OKE Oneok Inc.	0.06%	22,070	$1.8M	Reduce -11.0%
CROX Crocs Inc.	0.06%	12,260	$1.8M	Reduce -29.4%
MEDP Medpace Holdings Inc.	0.06%	4,361	$1.8M	Reduce -24.0%
IQV Iqvia Holdings Inc.	0.06%	6,867	$1.7M	Reduce -30.6%
CAH Cardinal Health Inc.	0.06%	15,440	$1.7M	Reduce -30.8%
BX Blackstone Inc.	0.06%	13,086	$1.7M	Reduce -11.3%
NUE Nucor Corp.	0.06%	8,554	$1.7M	Reduce -61.5%
SEB Seaboard Corp.	0.06%	525	$1.7M	Add +395.3%
SHW The Sherwin-Williams Co.	0.06%	4,846	$1.7M	Reduce -8.9%
AKAM Akamai Technologies Inc.	0.06%	15,343	$1.7M	Add +0.3%
NVR NVR Inc.	0.06%	204	$1.7M	Reduce -36.0%
MNST Monster Beverage Corp.	0.06%	27,825	$1.6M	Reduce -24.8%
EMR Emerson Electric Co.	0.06%	14,395	$1.6M	Reduce -23.2%
ON On Semiconductor	0.06%	21,947	$1.6M	Reduce -33.3%
TFPM Triple Flag Precious Met	0.05%	110,900	$1.6M	No change
KMI Kinder Morgan Inc.	0.05%	87,007	$1.6M	Reduce -12.3%
LNG Cheniere Energy Inc.	0.05%	9,888	$1.6M	Reduce -18.9%
ADM Archer-Daniels-Midland Co.	0.05%	25,090	$1.6M	Reduce -9.0%
CMG Chipotle Mexican Grill Inc.	0.05%	542	$1.6M	Reduce -9.8%
MTD Mettler-Toledo International	0.05%	1,162	$1.5M	Reduce -29.2%
ITW Illinois Tool Works	0.05%	5,715	$1.5M	Reduce -10.2%
EXC Exelon Corp.	0.05%	40,521	$1.5M	Reduce -18.1%
PRI Primerica Inc.	0.05%	5,867	$1.5M	Reduce -26.5%
AMP Ameriprise Financial Inc.	0.05%	3,378	$1.5M	Reduce -27.5%
ERIE Erie Indemnity Company Class A	0.05%	3,675	$1.5M	Reduce -0.4%
PNW Pinnacle West Capital	0.05%	19,749	$1.5M	Reduce -1.2%
SCZ iShares MSCI Eafe Small-Cap	0.05%	23,150	$1.5M	Add +94.7%
ICE Intercontinental Exchange Inc.	0.05%	10,631	$1.5M	Reduce -8.8%
ZTS Zoetis Inc.	0.05%	8,564	$1.4M	Reduce -13.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.05%	22,095	$1.4M	Add +142.4%
TIXT Telus International Cda Inc.	0.05%	168,907	$1.4M	Add +145.1%
LITE Lumentum Holdings Inc.	0.05%	30,000	$1.4M	New
RHI Robert Half Inc.	0.05%	17,900	$1.4M	Reduce -1.4%
TECK Teck Resources Ltd.-CLS B	0.05%	30,800	$1.4M	Reduce -39.4%
ANET Arista Networks Inc.	0.05%	4,837	$1.4M	Reduce -14.7%
EXEL Exelixis Inc.	0.05%	59,067	$1.4M	Reduce -0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	25,494	$1.4M	Reduce -17.4%
RS Reliance Inc.	0.05%	4,172	$1.4M	Reduce -20.7%
CVLG Covenant Logistics Group Inc.	0.05%	30,011	$1.4M	Reduce -0.4%
EOG EOG Resources Inc.	0.05%	10,776	$1.4M	Reduce -14.1%
MANH Manhattan Associates Inc.	0.05%	5,456	$1.4M	Reduce -1.9%
VRT Vertiv Holdings Co. Class A	0.05%	16,579	$1.4M	Reduce -26.8%
PCG P G & E Corp.	0.05%	80,133	$1.3M	Reduce -18.2%
TKO Tko Group Holdings Inc.	0.05%	15,487	$1.3M	Reduce -45.1%
USB US Bancorp	0.05%	29,901	$1.3M	Reduce -9.1%
UFPI Ufp Industries Inc.	0.05%	10,835	$1.3M	Reduce -27.7%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	4,129	$1.3M	Reduce -12.6%
RGLD Royal Gold Inc.	0.05%	10,857	$1.3M	Reduce -54.8%
ABG Asbury Automotive Group	0.04%	5,542	$1.3M	Reduce -32.5%
NI Nisource Inc.	0.04%	47,218	$1.3M	Add +122.7%
AWK American Water Works Co. Inc.	0.04%	10,603	$1.3M	Reduce -21.5%
AKR Acadia Realty Trust	0.04%	75,888	$1.3M	New
RCM R1 RCM Inc.	0.04%	100,000	$1.3M	New
EVRG Evergy Inc.	0.04%	24,092	$1.3M	Reduce -6.6%
FDX FedEx Corp.	0.04%	4,428	$1.3M	Reduce -11.8%
NNI Nelnet Inc. Class A	0.04%	13,545	$1.3M	Reduce -5.6%
MCO Moody's Corp.	0.04%	3,245	$1.3M	Reduce -9.2%
PYPL PayPal Holdings Inc.	0.04%	18,952	$1.3M	Reduce -16.5%
TDG Transdigm Group Inc.	0.04%	1,026	$1.3M	Reduce -10.6%
PTC PTC Inc.	0.04%	6,682	$1.3M	Reduce -29.2%
AN Autonation Inc.	0.04%	7,588	$1.3M	Reduce -27.4%
FCX Freeport-McMoran Inc.	0.04%	26,575	$1.3M	Reduce -13.9%
MUSA Murphy USA Inc.	0.04%	2,967	$1.2M	Reduce -12.4%
TEL Te Connectivity Ltd.	0.04%	8,536	$1.2M	Reduce -26.2%
ACT Enact Holdings Inc.	0.04%	39,747	$1.2M	Reduce -0.5%
UNIT Uniti Group LLC Com SHS	0.04%	209,044	$1.2M	Add +239.2%
STLD Steel Dynamics Inc.	0.04%	8,300	$1.2M	Reduce -28.4%
VKTX Viking Therapeutics Inc.	0.04%	15,000	$1.2M	New
TOLZ Proshares GLB Infrastructure	0.04%	26,705	$1.2M	Reduce -5.3%
RLJ RLJ Lodging Trust	0.04%	103,421	$1.2M	Add +29.5%
ALSN Allison Transmission Holding	0.04%	14,963	$1.2M	Reduce -27.0%
DBX Dropbox Inc. Class A	0.04%	49,931	$1.2M	Reduce -1.3%
NXPI NXP Semiconductors NV	0.04%	4,894	$1.2M	Reduce -13.2%
GD General Dynamics Corp.	0.04%	4,288	$1.2M	Reduce -13.4%
IEFA iShares Core MSCI Eafe ETF	0.04%	16,281	$1.2M	Reduce -19.0%
IT Gartner Inc.	0.04%	2,493	$1.2M	Reduce -19.5%
DG Dollar General Corp.	0.04%	7,609	$1.2M	Reduce -2.8%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	45,654	$1.2M	Reduce -3.5%
ERF Enerplus Corp.	0.04%	59,982	$1.2M	New
EIX Edison International	0.04%	16,581	$1.2M	Reduce -12.3%
SPTN Spartannash Co.	0.04%	58,010	$1.2M	Reduce -1.8%
PNC PNC Financial Services Group	0.04%	7,212	$1.2M	Reduce -12.6%
INSW International Seaways Inc.	0.04%	21,895	$1.2M	New
IMXI International Money Express	0.04%	50,430	$1.2M	Reduce -1.5%
PRG Prog Holdings Inc.	0.04%	33,394	$1.1M	Reduce -21.1%
MAR Marriott International Class A	0.04%	4,545	$1.1M	Reduce -14.7%
GM General Motors Co.	0.04%	25,184	$1.1M	Reduce -14.4%
MHO M/I Homes Inc.	0.04%	8,381	$1.1M	Reduce -33.4%
VRSK Verisk Analytics Inc.	0.04%	4,836	$1.1M	Reduce -57.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	13,650	$1.1M	Reduce -36.1%
GPK Graphic Packaging Holding Co.	0.04%	38,718	$1.1M	Reduce -21.2%
MTH Meritage Homes Corp.	0.04%	6,426	$1.1M	Reduce -27.5%
MRVL Marvell Technology Inc.	0.04%	15,708	$1.1M	Reduce -14.6%
MMM 3M Co.	0.04%	10,482	$1.1M	Reduce -11.9%
ALLE Allegion PLC	0.04%	8,221	$1.1M	Reduce -33.6%
WY Weyerhaeuser Co.	0.04%	30,755	$1.1M	Reduce -80.5%
CASY Casey's General Stores Inc.	0.04%	3,420	$1.1M	Reduce -47.1%
ECL Ecolab Inc.	0.04%	4,716	$1.1M	Reduce -14.3%
LPLA LPL Financial Holdings Inc.	0.04%	4,061	$1.1M	Reduce -18.2%
SIGI Selective Insurance Group	0.04%	9,771	$1.1M	Reduce -26.4%
RDN Radian Group Inc.	0.04%	31,423	$1.1M	Reduce -0.8%
TOL Toll Brothers Inc.	0.04%	8,087	$1.0M	No change
EW Edwards Lifesciences Corp.	0.04%	10,906	$1.0M	Reduce -12.9%
COF Capital One Financial Corp.	0.04%	6,979	$1.0M	Reduce -13.5%
AMKR Amkor Technology Inc.	0.04%	32,125	$1.0M	Reduce -22.3%
CDW CDW Corp.	0.04%	4,040	$1.0M	Reduce -19.6%
EDR Endeavor Group Hold Class A	0.04%	40,000	$1.0M	New
DTE DTE Energy Company	0.04%	9,155	$1.0M	Reduce -12.0%
LECO Lincoln Electric Holdings	0.04%	4,008	$1.0M	Reduce -36.8%
ACLS Axcelis Technologies Inc.	0.03%	9,127	$1.0M	Reduce -32.8%
EVR Evercore Inc. Class A	0.03%	5,273	$1.0M	Reduce -1.1%
BURL Burlington Stores Inc.	0.03%	4,314	$1.0M	Reduce -0.3%
TRGP Targa Resources Corp.	0.03%	8,904	$997K	Reduce -12.7%
AIG American International Group	0.03%	12,726	$995K	Reduce -17.5%
OMC Omnicom Group	0.03%	10,159	$983K	Reduce -29.1%
DXCM Dexcom Inc.	0.03%	7,039	$976K	Reduce -16.5%
WDFC WD-40 Co.	0.03%	3,846	$974K	Reduce -1.2%
CNC Centene Corp.	0.03%	12,365	$970K	Reduce -23.1%
IEX Idex Corp.	0.03%	3,969	$969K	Reduce -29.7%
RGA Reinsurance Group of America	0.03%	4,982	$961K	No change
TRV The Travelers Cos Inc.	0.03%	4,174	$961K	Reduce -15.6%
APD Air Products & Chemicals Inc.	0.03%	3,958	$959K	Reduce -15.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	3,829	$957K	Reduce -12.8%
AFL Aflac Inc.	0.03%	11,113	$954K	Reduce -11.4%
PFGC Performance Food Group Co.	0.03%	12,751	$952K	Add +1425.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	71,454	$949K	Reduce -15.7%
HLT Hilton Worldwide Holdings Inc.	0.03%	4,410	$941K	Reduce -21.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	19,111	$939K	Add +138.8%
WIRE Encore Wire Corp.	0.03%	3,562	$936K	Reduce -30.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	12,250	$927K	Add +7.4%
TFC Truist Financial Corp.	0.03%	23,727	$925K	Reduce -16.3%
MCHP Microchip Technology Inc.	0.03%	10,299	$924K	Reduce -12.8%
MET Metlife Inc.	0.03%	12,400	$919K	Reduce -12.0%
TMHC Taylor Morrison Home Corp.	0.03%	14,700	$914K	Reduce -21.0%
MAC The Macerich Co.	0.03%	52,656	$907K	Reduce -57.9%
RNR Renaissancere Holdings Ltd.	0.03%	3,850	$905K	No change
HOV Hovnanian Enterprises-A	0.03%	5,752	$903K	Reduce -33.8%
FE Firstenergy Corp.	0.03%	23,239	$897K	Reduce -12.4%
CPRT Copart Inc.	0.03%	15,347	$889K	Reduce -13.2%
CARR Carrier Global Corp.	0.03%	15,267	$887K	Reduce -13.5%
ARE Alexandria Real Estate Equit	0.03%	6,860	$884K	Reduce -24.9%
ENPH Enphase Energy Inc.	0.03%	7,306	$884K	Reduce -29.5%
MOH Molina Healthcare Inc.	0.03%	2,150	$883K	Reduce -23.9%
AME Ametek Inc.	0.03%	4,822	$882K	Reduce -0.8%
IBP Installed Building Products	0.03%	3,410	$882K	Reduce -38.4%
ETR Entergy Corp.	0.03%	8,341	$881K	Reduce -22.6%
URI United Rentals Inc.	0.03%	1,210	$873K	Reduce -13.9%
ROST Ross Stores Inc.	0.03%	5,938	$871K	Reduce -18.5%
WPC WP Carey Inc.	0.03%	15,335	$866K	Add +241.2%
LEN Lennar Corp. Class A	0.03%	5,030	$865K	Reduce -0.9%
HUBB Hubbell Inc.	0.03%	2,082	$864K	Reduce -24.8%
NRC NRC Health filed as NATIONAL RESH CORP	0.03%	21,742	$861K	Reduce -5.9%
VRE Veris Residential Inc.	0.03%	56,145	$854K	Add +35.7%
GL Globe Life Inc.	0.03%	7,324	$852K	Reduce -32.3%
INVA Innoviva Inc.	0.03%	55,413	$844K	Reduce -2.3%
DCI Donaldson Co. Inc.	0.03%	11,290	$843K	Reduce -11.6%
EWBC East West Bancorp Inc.	0.03%	10,646	$842K	No change
FNF Fidelity National Financial	0.03%	15,757	$837K	Reduce -38.1%
LOPE Grand Canyon Education Inc.	0.03%	6,118	$833K	Reduce -11.9%
DOW Dow Inc.	0.03%	14,350	$831K	Reduce -0.9%
ARW Arrow Electronics Inc.	0.03%	6,401	$829K	Reduce -4.6%
SNOW Snowflake Inc.	0.03%	5,122	$828K	Reduce -9.1%
HVT Haverty Furniture	0.03%	24,246	$827K	No change
KBH KB Home	0.03%	11,646	$825K	Reduce -24.5%
WTRG Essential Utilities Inc.	0.03%	22,232	$824K	Reduce -16.2%
FTNT Fortinet Inc.	0.03%	12,059	$824K	Reduce -16.6%
ALL Allstate Corp.	0.03%	4,753	$822K	Reduce -14.0%
LULU Lululemon Athletica Inc.	0.03%	2,096	$819K	Reduce -15.4%
TPR Tapestry Inc.	0.03%	17,243	$819K	No change
GMS GMS Inc.	0.03%	8,358	$814K	Reduce -29.9%
APO Apollo Global Management Inc.	0.03%	7,233	$813K	Reduce -13.2%
IDXX Idexx Laboratories Inc.	0.03%	1,502	$811K	Reduce -16.9%
PUMP Propetro Holding Corp.	0.03%	100,000	$808K	New
JCI Johnson Controls Internation	0.03%	12,306	$804K	Reduce -13.9%
MSCI MSCI Inc.	0.03%	1,433	$803K	Reduce -15.5%
THC Tenet Healthcare Corp.	0.03%	7,640	$803K	No change
PLYM Plymouth Industrial REIT Inc.	0.03%	35,536	$800K	Add +231.3%
PDM Piedmont Realty Trust Inc.	0.03%	113,599	$799K	Add +51.6%
PAGP Plains GP Holdings LP	0.03%	43,180	$788K	Add +62.4%
LAMR Lamar Advertising Co. Class A	0.03%	6,587	$787K	No change
OTIS Otis Worldwide Corp.	0.03%	7,875	$782K	Reduce -11.0%
CMI Cummins Inc.	0.03%	2,652	$781K	Reduce -7.8%
CNA Cna Financial Corp.	0.03%	17,170	$780K	Reduce -40.0%
MMS Maximus Inc.	0.03%	9,297	$780K	Reduce -25.5%
OXY Occidental Petroleum Corp.	0.03%	11,938	$776K	Reduce -15.2%
CW Curtiss-Wright Corp.	0.03%	3,027	$775K	Reduce -40.0%
SAIC Science Applications Inte	0.03%	5,941	$775K	Add +105.9%
ATO Atmos Energy Corp.	0.03%	6,509	$774K	Reduce -11.8%
RES RPC Inc.	0.03%	100,000	$774K	New
FIS Fidelity National Info Serv	0.03%	10,413	$772K	Reduce -16.5%
VNT Vontier Corp.	0.03%	17,019	$772K	No change
PLTR Palantir Technologies Inc. Class A	0.03%	33,409	$769K	Reduce -14.2%
GEHC GE Healthcare Technology	0.03%	8,449	$768K	Reduce -0.9%
AYI Acuity Inc.	0.03%	2,854	$767K	Add +22.8%
CUBE Cubesmart	0.03%	16,916	$765K	No change
NSP Insperity Inc.	0.03%	6,981	$765K	Reduce -28.3%
RGR Sturm Ruger & Co. Inc.	0.03%	16,562	$764K	Reduce -37.4%
TSM Taiwan Semiconductor-SP ADR	0.03%	5,607	$763K	No change
ENSG The Ensign Group Inc.	0.03%	6,100	$759K	Reduce -17.3%
JLL Jones Lang Lasalle Inc.	0.03%	3,874	$756K	No change
CSR Centerspace	0.03%	13,131	$750K	Add +46.3%
VMI Valmont Industries	0.03%	3,269	$746K	Add +68.1%
AIT Applied Industrial Tech Inc.	0.03%	3,771	$745K	Reduce -13.7%
IR Ingersoll-Rand Inc.	0.03%	7,845	$745K	Reduce -0.9%
VMC Vulcan Materials Co.	0.03%	2,728	$745K	Reduce -0.9%
OSK Oshkosh Corp.	0.03%	5,969	$744K	Add +22.7%
CMS CMS Energy Corp.	0.03%	12,275	$741K	Reduce -12.6%
COR Cencora Inc.	0.03%	3,040	$739K	Reduce -16.1%
CACI Caci International Inc. Class A	0.02%	1,916	$726K	Reduce -54.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	3,493	$725K	Add +2.5%
BKR Baker Hughes Co.	0.02%	21,562	$722K	Reduce -1.2%
EXP Eagle Materials Inc.	0.02%	2,638	$717K	Reduce -62.5%
LHX L3HARRIS Technologies Inc.	0.02%	3,364	$717K	Reduce -15.0%
CBRE CBRE Group Inc. Class A	0.02%	7,367	$716K	Reduce -8.2%
HAL Halliburton Co.	0.02%	18,091	$713K	Reduce -0.9%
PRU Prudential Financial Inc.	0.02%	6,072	$713K	Reduce -21.1%
PRDO Perdoceo Education Corp.	0.02%	40,552	$712K	Add +1.4%
CIVI Civitas Resources Inc.	0.02%	9,353	$710K	Add +32.6%
CTVA Corteva Inc.	0.02%	12,285	$708K	Reduce -18.7%
SMPL The Simply Good Foods Co.	0.02%	20,800	$708K	New
OLN Olin Corp.	0.02%	11,911	$700K	Reduce -42.8%
JJSF J & J Snack Foods Corp.	0.02%	4,815	$696K	No change
CSGP Costar Group Inc.	0.02%	7,186	$694K	Reduce -15.2%
AGCO Agco Corp.	0.02%	5,634	$693K	No change
FHN First Horizon Corp.	0.02%	44,840	$691K	New
CNS Cohen & Steers Inc.	0.02%	8,903	$685K	Reduce -1.3%
PPG PPG Industries Inc.	0.02%	4,719	$684K	Reduce -0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	7,821	$684K	Reduce -16.2%
LKQ LKQ Corp.	0.02%	12,794	$683K	Reduce -26.3%
PAG Penske Automotive Group Inc.	0.02%	4,218	$683K	Reduce -63.7%
SKX Skechers USA Inc. Class A	0.02%	11,084	$679K	Add +1798.0%
LEN.B Lennar Corp. Class B	0.02%	4,397	$678K	Reduce -40.0%
WHR Whirlpool Corp.	0.02%	5,668	$678K	New
QLYS Qualys Inc.	0.02%	4,045	$675K	Reduce -40.0%
MTG Mgic Investment Corp.	0.02%	30,154	$674K	Reduce -16.8%
SCHL Scholastic Corp.	0.02%	17,813	$672K	Reduce -0.8%
CNP Centerpoint Energy Inc.	0.02%	23,545	$671K	Reduce -28.0%
UHS Universal Health Services-B	0.02%	3,677	$671K	Reduce -18.5%
BZH Beazer Homes USA Inc.	0.02%	20,413	$670K	Reduce -37.1%
MLM Martin Marietta Materials	0.02%	1,092	$670K	Reduce -21.4%
CTSH Cognizant Tech Solutions-A	0.02%	9,026	$662K	Reduce -15.4%
MMSI Merit Medical Systems Inc.	0.02%	8,723	$661K	Reduce -25.3%
EFX Equifax Inc.	0.02%	2,464	$659K	Reduce -0.8%
LBTYK Liberty Global Ltd. Class C	0.02%	37,296	$658K	New
CLX Clorox Company	0.02%	4,270	$654K	Reduce -14.9%
TTEK Tetra Tech Inc.	0.02%	3,531	$652K	Reduce -64.6%
NNN NNN REIT Inc.	0.02%	15,215	$650K	No change
STAG Stag Industrial Inc.	0.02%	16,902	$650K	New
RCL Royal Caribbean Cruises Ltd.	0.02%	4,671	$649K	Reduce -0.8%
MIDD Middleby Corp.	0.02%	4,032	$648K	No change
CPAY Corpay Inc.	0.02%	2,088	$644K	Reduce -18.2%
KHC The Kraft Heinz Co.	0.02%	17,342	$640K	Reduce -1.3%
HIG Hartford Insurance Group Inc.	0.02%	6,156	$634K	Reduce -0.9%
PWR Quanta Services Inc.	0.02%	2,439	$634K	Reduce -18.2%
DD Dupont DE Nemours Inc.	0.02%	8,246	$632K	Reduce -16.6%
BCC Boise Cascade Co.	0.02%	4,112	$631K	Reduce -15.9%
VEEV Veeva Systems Inc. Class A	0.02%	2,720	$630K	Reduce -16.6%
DDOG Datadog Inc. Class A	0.02%	5,075	$627K	Reduce -0.9%
XYL Xylem Inc.	0.02%	4,849	$627K	Reduce -0.8%
PEN Penumbra Inc.	0.02%	2,806	$626K	New
LAD Lithia Motors Inc.	0.02%	2,073	$624K	No change
EHC Encompass Health Corp.	0.02%	7,541	$623K	No change
GPN Global Payments Inc.	0.02%	4,654	$622K	Reduce -15.5%
HAE Haemonetics Corp.	0.02%	7,291	$622K	Reduce -24.3%
LFUS Littelfuse Inc.	0.02%	2,563	$621K	Reduce -7.1%
BRX Brixmor Property Group Inc.	0.02%	26,454	$620K	Add +18.1%
WGO Winnebago Industries	0.02%	8,368	$619K	Reduce -29.3%
EAGLE BULK SHIPPING INC	0.02%	9,909	$619K	Reduce -2.3%
XRAY Dentsply Sirona Inc.	0.02%	18,610	$618K	Add +62.1%
DASH DoorDash Inc. Class A	0.02%	4,478	$617K	Reduce -17.4%
BECN Beacon Roofing Supply Inc.	0.02%	6,280	$616K	Add +33.6%
MPWR Monolithic Power Systems Inc.	0.02%	909	$616K	Reduce -0.8%
SNX TD Synnex Corp.	0.02%	5,430	$614K	Reduce -21.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	3,978	$613K	Reduce -19.3%
NYT New York Times Co. Class A	0.02%	14,161	$612K	Add +1129.3%
ATKR Atkore Inc.	0.02%	3,208	$611K	Add +13.9%
MRNA Moderna Inc.	0.02%	5,714	$609K	Reduce -17.2%
BIIB Biogen Inc.	0.02%	2,806	$605K	Reduce -20.1%
CRUS Cirrus Logic Inc.	0.02%	6,540	$605K	Reduce -14.2%
DGX Quest Diagnostics Inc.	0.02%	4,542	$605K	Reduce -0.4%
R Ryder System Inc.	0.02%	5,037	$605K	New
TEAM Atlassian Corp. Class A	0.02%	3,094	$604K	Reduce -0.9%
WLK Westlake Corp.	0.02%	3,944	$603K	Reduce -34.0%
BMI Badger Meter Inc.	0.02%	3,721	$602K	Reduce -50.9%
NRG NRG Energy Inc.	0.02%	8,885	$601K	Reduce -9.5%
WST West Pharmaceutical Services	0.02%	1,517	$600K	Reduce -0.8%
AMCR Amcor PLC	0.02%	63,117	$600K	Reduce -0.4%
FANG Diamondback Energy Inc.	0.02%	3,021	$599K	Reduce -23.2%
MTDR Matador Resources Co.	0.02%	8,965	$599K	No change
EBAY eBay Inc.	0.02%	11,339	$598K	Reduce -1.3%
VOYA Voya Financial Inc.	0.02%	8,093	$598K	Reduce -17.8%
ANSS Ansys Inc.	0.02%	1,720	$597K	Reduce -46.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	4,617	$594K	Add +114.6%
GRNT Granite Ridge Resources Inc.	0.02%	90,663	$589K	New
MYRG MYR Group Inc./Delaware	0.02%	3,330	$589K	Reduce -29.3%
SON Sonoco Products Co.	0.02%	10,144	$587K	No change
HPQ HP Inc.	0.02%	19,402	$586K	Reduce -0.8%
TSN Tyson Foods Inc. Class A	0.02%	9,980	$586K	Reduce -1.0%
ARCH Arch Resources Inc.	0.02%	3,632	$584K	Reduce -29.2%
MAT Mattel Inc.	0.02%	29,260	$580K	New
WTW Willis Towers Watson PLC	0.02%	2,099	$577K	Reduce -0.9%
INGR Ingredion Inc.	0.02%	4,928	$576K	No change
L Loews Corp.	0.02%	7,354	$576K	Reduce -27.3%
MED Medifast Inc.	0.02%	15,023	$576K	Reduce -35.0%
NET Cloudflare Inc. Class A	0.02%	5,887	$570K	Reduce -0.8%
KDP Keurig Dr Pepper Inc.	0.02%	18,483	$567K	Reduce -33.7%
TSCO Tractor Supply Company	0.02%	2,163	$566K	Reduce -0.9%
WAL Western Alliance Bancorp	0.02%	8,822	$566K	No change
SM SM Energy Co.	0.02%	11,313	$564K	Add +27.9%
ROK Rockwell Automation Inc.	0.02%	1,934	$563K	Reduce -19.6%
DELL Dell Technologies -C	0.02%	4,918	$561K	Reduce -92.0%
BLBD Blue Bird Corp.	0.02%	14,489	$556K	Reduce -40.0%
HUBS HubSpot Inc.	0.02%	883	$553K	Reduce -16.9%
ORI Old Republic Intl Corp.	0.02%	17,967	$552K	No change
FBP First Bancorp Puerto Rico	0.02%	31,417	$551K	Reduce -27.8%
ZBH Zimmer Biomet Holdings Inc.	0.02%	4,156	$549K	Reduce -0.9%
CTRA Coterra Energy Inc.	0.02%	19,642	$548K	Reduce -13.3%
RMD Resmed Inc.	0.02%	2,760	$547K	Reduce -52.7%
SVC Service Pptys TR	0.02%	80,467	$546K	Reduce -23.1%
WAT Waters Corp.	0.02%	1,586	$546K	Reduce -75.0%
ACHC Acadia Healthcare Co. Inc.	0.02%	6,868	$544K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	16,796	$543K	Reduce -29.8%
CMA Comerica Inc.	0.02%	9,820	$540K	No change
BERY Berry Global Group Inc.	0.02%	8,886	$537K	No change
DVN Devon Energy Corp.	0.02%	10,689	$536K	Reduce -19.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	8,494	$536K	Add +6.0%
PBF PBF Energy Inc. Class A	0.02%	9,299	$535K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	4,376	$534K	Reduce -0.9%
FTV Fortive Corp.	0.02%	6,190	$532K	Reduce -21.4%
CIEN Ciena Corp.	0.02%	10,713	$530K	New
COKE Coca-Cola Consolidated Inc.	0.02%	623	$527K	No change
GLW Corning Inc.	0.02%	16,002	$527K	Reduce -0.9%
CHX Championx Corp.	0.02%	14,658	$526K	Reduce -60.2%
GMED Globus Medical Inc. Class A	0.02%	9,770	$524K	Reduce -6.0%
FN Fabrinet	0.02%	2,744	$519K	Add +1.7%
LYB Lyondellbasell Indu Class A	0.02%	5,073	$519K	Reduce -0.9%
NDSN Nordson Corp.	0.02%	1,887	$518K	Reduce -23.5%
PAVE Global X US Infrastructure	0.02%	12,940	$515K	Reduce -31.6%
CSL Carlisle Cos Inc.	0.02%	1,309	$513K	Reduce -38.3%
TTWO Take-Two Interactive Softwre	0.02%	3,454	$513K	Reduce -0.9%
CMC Commercial Metals Co.	0.02%	8,703	$511K	No change
MDB Mongodb Inc.	0.02%	1,421	$510K	Reduce -0.9%
ETSY Etsy Inc.	0.02%	7,326	$503K	Reduce -28.7%
BYD Boyd Gaming Corp.	0.02%	7,453	$502K	No change
BC Brunswick Corp.	0.02%	5,204	$502K	No change
SIG Signet Jewelers Ltd.	0.02%	5,021	$502K	Reduce -17.9%
GRBK Green Brick Partners Inc.	0.02%	8,302	$500K	Reduce -37.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	3,398	$494K	Reduce -0.9%
VLTO Veralto Corp.	0.02%	5,571	$494K	Reduce -7.7%
CHTR Charter Communications Inc. Class A	0.02%	1,696	$493K	Reduce -20.7%
NSIT Insight Enterprises Inc.	0.02%	2,650	$492K	No change
FIX Comfort Systems USA Inc.	0.02%	1,546	$491K	Reduce -70.6%
FITB Fifth Third Bancorp	0.02%	13,112	$488K	Reduce -0.9%
JELD Jeld-Wen Holding Inc.	0.02%	22,936	$487K	Reduce -32.5%
ANF Abercrombie & Fitch Co. Class A	0.02%	3,873	$485K	Reduce -9.2%
ALGN Align Technology Inc.	0.02%	1,477	$484K	Reduce -0.9%
BR Broadridge Financial Solutio	0.02%	2,363	$484K	Reduce -0.9%
ZION Zions Bancorp NA	0.02%	11,147	$484K	No change
DECK Deckers Outdoor Corp.	0.02%	512	$482K	Reduce -0.8%
ENVA Enova International Inc.	0.02%	7,673	$482K	Reduce -31.9%
DLTR Dollar Tree Inc.	0.02%	3,603	$480K	Reduce -21.6%
STRL Sterling Infrastructure Inc.	0.02%	4,336	$478K	Reduce -40.0%
RUSHA Rush Enterprises Inc. Class A	0.02%	8,912	$477K	No change
WTFC Wintrust Financial Corp.	0.02%	4,561	$476K	No change
OGS One Gas Inc.	0.02%	7,342	$474K	Add +40.8%
VST Vistra Corp.	0.02%	6,804	$474K	Reduce -0.9%
ESNT Essent Group Ltd.	0.02%	7,973	$474K	No change
BPOP Popular Inc.	0.02%	5,375	$473K	No change
SANM Sanmina Corp.	0.02%	7,441	$463K	Reduce -15.9%
SEE Sealed Air Corp.	0.02%	12,459	$463K	No change
TKR Timken Co.	0.02%	5,294	$463K	No change
CHH Choice Hotels Intl Inc.	0.02%	3,649	$461K	Reduce -40.0%
SPSC SPS Commerce Inc.	0.02%	2,491	$461K	New
WAB Wabtec Corp.	0.02%	3,161	$460K	Reduce -21.4%
OMF Onemain Holdings Inc.	0.02%	8,973	$458K	No change
HOLX Hologic Inc.	0.02%	5,847	$456K	Reduce -9.8%
HPE Hewlett Packard Enterprise	0.02%	25,552	$453K	Reduce -0.9%
AEO American Eagle Outfitters	0.02%	17,517	$452K	New
NXST Nexstar Media Group Inc.	0.02%	2,614	$450K	No change
OPCH Option Care Health Inc.	0.02%	13,404	$450K	No change
UGI Ugi Corp.	0.02%	18,319	$450K	No change
DOV Dover Corp.	0.02%	2,532	$449K	Reduce -0.9%
STE Steris PLC	0.02%	1,993	$448K	Reduce -0.8%
AXS Axis Capital Holdings Ltd.	0.02%	6,859	$446K	No change
SNA Snap-on Inc.	0.02%	1,503	$445K	Reduce -38.3%
ACM Aecom	0.02%	4,523	$444K	Reduce -23.7%
HCC Warrior Met Coal Inc.	0.02%	7,305	$443K	Reduce -23.6%
GRMN Garmin Ltd.	0.02%	2,969	$442K	Reduce -0.9%
KSA Ishrs MSCI Saudi Arabia ETF	0.02%	9,972	$440K	Reduce -75.7%
ILMN Illumina Inc.	0.01%	3,193	$438K	Reduce -1.0%
AMG Affiliated Managers Group	0.01%	2,611	$437K	No change
SHV iShares 0-1 Year Treasury Bo	0.01%	3,955	$437K	Reduce -31.6%
RJF Raymond James Financial Inc.	0.01%	3,400	$437K	Reduce -24.9%
AIRC Apartment Income REIT Co.	0.01%	13,426	$436K	No change
BAX Baxter International Inc.	0.01%	10,172	$435K	Reduce -0.8%
HWC Hancock Whitney Corp.	0.01%	9,452	$435K	New
CINF Cincinnati Financial Corp.	0.01%	3,497	$434K	Reduce -0.8%
LNT Alliant Energy Corp.	0.01%	8,547	$431K	Reduce -34.4%
GPC Genuine Parts Co.	0.01%	2,766	$429K	Reduce -0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	4,991	$429K	Reduce -0.8%
STT State Street Corp.	0.01%	5,545	$429K	Reduce -24.3%
DLB Dolby Laboratories Inc. Class A	0.01%	5,111	$428K	Reduce -1.3%
WFRD Weatherford International PL	0.01%	3,703	$427K	Reduce -40.0%
SNV Synovus Financial Corp.	0.01%	10,644	$426K	No change
PII Polaris Inc.	0.01%	4,249	$425K	No change
HWM Howmet Aerospace Inc.	0.01%	6,177	$423K	Reduce -29.0%
EXLS Exlservice Holdings Inc.	0.01%	13,185	$419K	New
FBRT Franklin BSP Realty Trust Inc.	0.01%	31,320	$418K	Reduce -1.6%
WBD Warner Bros Discovery Inc.	0.01%	47,889	$418K	Reduce -1.0%
BDC Belden Inc.	0.01%	4,508	$417K	No change
MOD Modine Manufacturing Co.	0.01%	4,368	$416K	Reduce -40.0%
JXN Jackson Financial Inc. Class A	0.01%	6,281	$415K	Reduce -40.0%
UMBF Umb Financial Corp.	0.01%	4,773	$415K	New
CPRX Catalyst Pharmaceuticals Inc.	0.01%	25,931	$413K	Reduce -56.0%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	9,383	$412K	Reduce -29.0%
SLGN Silgan Holdings Inc.	0.01%	8,455	$411K	New
NDAQ Nasdaq Inc.	0.01%	6,481	$409K	Reduce -0.9%
OLLI Ollie's Bargain Outlet Holdi	0.01%	5,100	$406K	New
PFG Principal Financial Group	0.01%	4,663	$402K	Reduce -0.8%
SCS Steelcase Inc. Class A	0.01%	30,747	$402K	Add +1.0%
PRGS Progress Software Corp.	0.01%	7,526	$401K	Reduce -12.8%
HALO Halozyme Therapeutics Inc.	0.01%	9,831	$400K	No change
COO The Cooper Cos Inc.	0.01%	3,928	$399K	Reduce -0.8%
HQY Healthequity Inc.	0.01%	4,894	$399K	Reduce -40.0%
MATX Matson Inc.	0.01%	3,547	$399K	Add +34.8%
ADUS Addus Homecare Corp.	0.01%	3,834	$396K	Reduce -31.4%
TDY Teledyne Technologies Inc.	0.01%	923	$396K	Reduce -0.9%
MRO Marathon Oil Corp.	0.01%	13,908	$394K	Reduce -13.7%
WTM White Mountains Insurance GP	0.01%	219	$393K	Add +26.6%
HBAN Huntington Bancshares Inc.	0.01%	28,039	$391K	Reduce -0.9%
OZK Bank Ozk	0.01%	8,576	$390K	No change
DRI Darden Restaurants Inc.	0.01%	2,331	$390K	Reduce -0.8%
WU Western Union Co.	0.01%	27,911	$390K	No change
BALL Ball Corp.	0.01%	5,763	$388K	Reduce -0.9%
COOP Mr Cooper Group Inc.	0.01%	4,981	$388K	No change
ASO Academy Sports & Outdoors Inc.	0.01%	5,697	$385K	No change
CBT Cabot Corp.	0.01%	4,168	$384K	No change
J Jacobs Solutions Inc.	0.01%	2,499	$384K	Reduce -0.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	4,826	$384K	Reduce -23.5%
EXPE Expedia Group Inc.	0.01%	2,778	$383K	Reduce -0.9%
ENR Energizer Holdings Inc.	0.01%	12,973	$382K	Reduce -28.8%
MAN Manpowergroup Inc.	0.01%	4,912	$381K	Reduce -14.2%
IDCC Interdigital Inc.	0.01%	3,574	$380K	Add +166.5%
AVY Avery Dennison Corp.	0.01%	1,696	$379K	Reduce -31.5%
CNXC Concentrix Corp.	0.01%	5,729	$379K	New
EFOR Everforth Inc. filed as ASGN INC	0.01%	3,606	$378K	No change
LNTH Lantheus Holdings Inc.	0.01%	6,062	$377K	Reduce -9.6%
WDC Western Digital Corp.	0.01%	5,508	$376K	Reduce -24.8%
DOO BRP Inc./Ca- Sub Voting	0.01%	5,592	$375K	Reduce -83.5%
SYF Synchrony Financial	0.01%	8,690	$375K	Reduce -0.8%
BRO Brown & Brown Inc.	0.01%	4,267	$374K	Reduce -23.7%
CBL CBL & Associates Properties	0.01%	16,339	$374K	New
DKNG Draftkings Inc. Class A	0.01%	8,247	$374K	Reduce -0.8%
FSLR First Solar Inc.	0.01%	2,217	$374K	Reduce -0.8%
CCL Carnival Corp.	0.01%	22,804	$373K	Reduce -0.7%
CVLT Commvault Systems Inc.	0.01%	3,662	$371K	Reduce -40.0%
VSH Vishay Intertechnology Inc.	0.01%	16,255	$369K	Reduce -16.4%
NFG National Fuel Gas Co.	0.01%	6,842	$368K	No change
GLPI Gaming and Leisure Propertie	0.01%	7,935	$366K	Add +32.7%
OKTA Okta Inc.	0.01%	3,485	$365K	Reduce -0.7%
USNA Usana Health Sciences Inc.	0.01%	7,516	$365K	Reduce -53.9%
GPI Group 1 Automotive Inc.	0.01%	1,242	$363K	Reduce -9.3%
EG Everest Group Ltd.	0.01%	911	$362K	Reduce -0.9%
ARES Ares Management Corp. Class A	0.01%	2,716	$361K	Reduce -24.6%
ENTG Entegris Inc.	0.01%	2,567	$361K	Reduce -25.9%
FCNCA First Citizens Bcshs Class A	0.01%	220	$360K	Reduce -0.9%
BG Bunge Global SA	0.01%	3,509	$360K	New
BRC Brady Corporation Class A	0.01%	6,060	$359K	New
LVS Las Vegas Sands Corp.	0.01%	6,942	$359K	Reduce -0.8%
AMR Alpha Metallurgical Resource	0.01%	1,082	$358K	New
OGN Organon & Co.	0.01%	19,045	$358K	No change
MBUU Malibu Boats Inc. Class A	0.01%	8,257	$357K	Reduce -35.2%
PLXS Plexus Corp.	0.01%	3,764	$357K	No change
LH Laboratory CRP of Amer Hldgs	0.01%	1,631	$356K	Reduce -0.9%
MKL Markel Group Inc.	0.01%	234	$356K	Reduce -1.3%
RPM RPM International Inc.	0.01%	2,981	$355K	Reduce -0.7%
TXT Textron Inc.	0.01%	3,694	$354K	Reduce -1.0%
PINS Pinterest Inc. Class A	0.01%	10,170	$353K	Reduce -25.1%
TDC Teradata Corp.	0.01%	9,040	$350K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	5,220	$341K	Reduce -0.8%
STX Seagate Technology Holdings	0.01%	3,666	$341K	Reduce -0.8%
PJT PJT Partners Inc. Class A	0.01%	3,605	$340K	Reduce -53.8%
APLE Apple Hospitality REIT Inc.	0.01%	20,709	$339K	No change
TYL Tyler Technologies Inc.	0.01%	798	$339K	Reduce -0.9%
GEN Gen Digital Inc.	0.01%	15,080	$338K	Reduce -35.6%
CE Celanese Corp.	0.01%	1,953	$336K	Reduce -0.9%
CRVL Corvel Corp.	0.01%	1,275	$335K	No change
SWKS Skyworks Solutions Inc.	0.01%	3,097	$335K	Reduce -0.9%
KNSA Kiniksa Pharmaceuticals Ltd.	0.01%	17,000	$335K	Reduce -50.6%
LYV Live Nation Entertainment Inc.	0.01%	3,158	$334K	Reduce -0.9%
SWK Stanley Black & Decker Inc.	0.01%	3,415	$334K	Reduce -0.7%
BKH Black Hills Corp.	0.01%	6,078	$332K	No change
TER Teradyne Inc.	0.01%	2,894	$327K	Reduce -0.9%
PRGO Perrigo Co. PLC	0.01%	10,090	$325K	No change
DXC DXC Technology Co.	0.01%	15,290	$324K	No change
PNR Pentair PLC	0.01%	3,794	$324K	Reduce -1.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	3,699	$323K	Reduce -40.3%
GGG Graco Inc.	0.01%	3,454	$323K	Reduce -12.0%
TEX Terex Corp.	0.01%	5,022	$323K	No change
EPAM Epam Systems Inc.	0.01%	1,163	$321K	Reduce -0.8%
BCO The Brink's Co.	0.01%	3,459	$320K	No change
FDS Factset Research Systems Inc.	0.01%	702	$319K	Reduce -1.0%
CRL Charles River Laboratories	0.01%	1,175	$318K	Reduce -1.4%
DKS Dick's Sporting Goods Inc.	0.01%	1,416	$318K	Reduce -1.0%
RBLX Roblox Corp. Class A	0.01%	8,310	$317K	Reduce -1.0%
WBA Walgreens Boots Alliance Inc.	0.01%	14,578	$316K	Reduce -0.8%
ALB Albemarle Corp.	0.01%	2,393	$315K	Reduce -0.8%
BBY Best Buy Co. Inc.	0.01%	3,801	$312K	Reduce -0.8%
ABM Abm Industries Inc.	0.01%	6,959	$311K	No change
OI O-I Glass Inc.	0.01%	18,737	$311K	New
CRI Carter's Inc.	0.01%	3,666	$310K	No change
CFG Citizens Financial Group	0.01%	8,550	$310K	Reduce -1.7%
ESRT Empire State Realty Trust-A	0.01%	30,649	$310K	Reduce -58.3%
MAA Mid-America Apartment Comm	0.01%	2,354	$310K	Reduce -24.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	4,007	$308K	Reduce -56.8%
ACIW Aci Worldwide Inc.	0.01%	9,240	$307K	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	2,038	$305K	Reduce -27.0%
OVV Ovintiv Inc.	0.01%	5,876	$305K	Reduce -0.8%
POOL Pool Corp.	0.01%	754	$304K	Reduce -7.0%
TRU Transunion	0.01%	3,784	$302K	Reduce -0.8%
JBL Jabil Inc.	0.01%	2,247	$301K	Reduce -1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	3,387	$300K	Reduce -31.4%
OSIS Osi Systems Inc.	0.01%	2,094	$299K	Reduce -20.9%
PKG Packaging Corp. of America	0.01%	1,574	$299K	Reduce -1.0%
BF.B Brown-Forman Corp. Class B	0.01%	5,745	$297K	Reduce -0.7%
ESS Essex Property Trust Inc.	0.01%	1,213	$297K	Reduce -74.9%
CLH Clean Harbors Inc.	0.01%	1,472	$296K	Reduce -40.0%
GDDY GoDaddy Inc. Class A	0.01%	2,487	$295K	Reduce -1.1%
ZS Zscaler Inc.	0.01%	1,515	$292K	Reduce -23.6%
HP Helmerich & Payne	0.01%	6,894	$290K	New
ITGR Integer Holdings Corp.	0.01%	2,482	$290K	No change
KTB Kontoor Brands Inc.	0.01%	4,815	$290K	New
WRK Westrock Co.	0.01%	5,874	$290K	Reduce -1.1%
ENS Enersys	0.01%	3,058	$289K	No change
CTS CTS Corp.	0.01%	6,130	$287K	Reduce -29.7%
KFY Korn Ferry	0.01%	4,363	$287K	New
AEIS Advanced Energy Industries	0.01%	2,805	$286K	No change
NTRS Northern Trust Corp.	0.01%	3,219	$286K	Reduce -30.1%
SEM Select Medical Holdings Corp.	0.01%	9,475	$286K	No change
CNX CNX Resources Corp.	0.01%	12,032	$285K	No change
EQT Eqt Corp.	0.01%	7,699	$285K	Reduce -0.8%
UHT Universal Health RLTY Income	0.01%	7,761	$285K	New
CELH Celsius Holdings Inc.	0.01%	3,427	$284K	Reduce -0.9%
CRC California Resources Corp.	0.01%	5,139	$283K	No change
HUBG Hub Group Inc. Class A	0.01%	6,530	$282K	Reduce -15.9%
AVTR Avantor Inc.	0.01%	10,913	$279K	Reduce -30.4%
NGMS Neogames SA	0.01%	9,619	$279K	Reduce -40.0%
DOCU Docusign Inc.	0.01%	4,619	$275K	Reduce -0.7%
PODD Insulet Corp.	0.01%	1,603	$275K	Reduce -0.9%
BTU Peabody Energy Corp.	0.01%	11,346	$275K	Reduce -7.3%
TDS Telephone and Data Systems	0.01%	17,182	$275K	Reduce -13.3%
LDOS Leidos Holdings Inc.	0.01%	2,090	$274K	Reduce -30.8%
KEY Keycorp	0.01%	17,269	$273K	Reduce -0.9%
CLF Cleveland-Cliffs Inc.	0.01%	11,950	$272K	Reduce -0.7%
SE Sea Ltd.-ADR	0.01%	5,063	$272K	Reduce -12.8%
PGNY Progyny Inc.	0.01%	7,109	$271K	No change
DIOD Diodes Inc.	0.01%	3,834	$270K	No change
HII Huntington Ingalls Industrie	0.01%	919	$268K	Reduce -0.8%
PBH Prestige Consumer Healthcare	0.01%	3,691	$268K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,341	$267K	Reduce -30.8%
RF Regions Financial Corp.	0.01%	12,700	$267K	Reduce -41.6%
URBN Urban Outfitters Inc.	0.01%	6,139	$267K	New
AOS Smith (a.o.) Corp.	0.01%	2,968	$266K	Reduce -1.2%
LBRT Liberty Energy Inc.	0.01%	12,698	$263K	No change
CXT Crane NXT Co.	0.01%	4,232	$262K	No change
NVST Envista Holdings Corp.	0.01%	12,208	$261K	No change
FFIV F5 Inc.	0.01%	1,376	$261K	Reduce -0.7%
FCPT Four Corners Property Trust	0.01%	10,658	$261K	Add +57.9%
EXTR Extreme Networks Inc.	0.01%	22,492	$260K	Reduce -52.3%
HTLD Heartland Express Inc.	0.01%	21,801	$260K	No change
OC Owens Corning	0.01%	1,561	$260K	Reduce -0.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	6,696	$258K	New
ALKS Alkermes PLC	0.01%	9,539	$258K	No change
TW Tradeweb Markets Inc. Class A	0.01%	2,468	$257K	Reduce -0.8%
ARCB Arcbest Corp.	0.01%	1,790	$255K	No change
TECH Bio-Techne Corp.	0.01%	3,624	$255K	Reduce -0.7%
DHIL Diamond Hill Investment Grp	0.01%	1,653	$255K	Add +12.6%
WYNN WYNN Resorts Ltd.	0.01%	2,495	$255K	Reduce -0.7%
MGM MGM Resorts International	0.01%	5,390	$254K	Reduce -0.8%
RVTY Revvity Inc.	0.01%	2,399	$252K	Reduce -0.8%
TPL Texas Pacific Land Corp.	0.01%	429	$248K	Reduce -0.7%
VC Visteon Corp.	0.01%	2,092	$246K	No change
EXAS Exact Sciences Corp.	0.01%	3,552	$245K	Reduce -0.9%
TWLO Twilio Inc. Class A	0.01%	4,003	$245K	Reduce -0.7%
RPRX Royalty Pharma PLC Class A	0.01%	8,081	$245K	Reduce -0.7%
VTS Vitesse Energy Inc.	0.01%	10,294	$244K	No change
CNH CNH Industrial NV	0.01%	18,833	$244K	Reduce -0.9%
WHD Cactus Inc. Class A	0.01%	4,861	$243K	No change
DRH Diamondrock Hospitality Co.	0.01%	25,246	$243K	Reduce -81.6%
DOC Healthpeak Properties Inc.	0.01%	12,930	$242K	Add +3.0%
LSCC Lattice Semiconductor Corp.	0.01%	3,089	$242K	Reduce -0.7%
AER Aercap Holdings NV	0.01%	2,790	$242K	Reduce -18.5%
LII Lennox International Inc.	0.01%	494	$241K	Reduce -33.3%
TEVA Teva Pharmaceutical-SP ADR	0.01%	17,076	$241K	No change
PLUS Eplus Inc.	0.01%	3,055	$240K	No change
GIII G-III Apparel Group Ltd.	0.01%	8,248	$239K	Reduce -40.0%
HELE Helen of Troy Ltd.	0.01%	2,071	$239K	No change
AX Axos Financial Inc.	0.01%	4,405	$238K	No change
MTCH Match Group Inc.	0.01%	6,551	$238K	Reduce -0.7%
SSNC Ss&c Technologies Holdings	0.01%	3,696	$238K	Reduce -0.9%
GEF Greif Inc. Class A	0.01%	3,418	$236K	Reduce -25.5%
BSY Bentley Systems Inc. Class B	0.01%	4,477	$234K	Reduce -0.8%
CNO Cno Financial Group Inc.	0.01%	8,502	$234K	No change
FOR Forestar Group Inc.	0.01%	5,812	$234K	No change
TGNA Tegna Inc.	0.01%	15,666	$234K	Reduce -0.9%
CNMD Conmed Corp.	0.01%	2,908	$233K	New
NWSA News Corp. Class A	0.01%	8,909	$233K	Reduce -1.2%
VTRS Viatris Inc.	0.01%	19,535	$233K	Reduce -30.7%
AIZ Assurant Inc.	0.01%	1,229	$231K	Reduce -0.7%
CAG Conagra Brands Inc.	0.01%	7,798	$231K	Reduce -0.9%
DOCS Doximity Inc. Class A	0.01%	8,575	$231K	New
TRMB Trimble Inc.	0.01%	3,588	$231K	Reduce -37.9%
UTHR United Therapeutics Corp.	0.01%	1,004	$231K	Reduce -0.8%
ASTH Astrana Health Inc.	0.01%	5,483	$230K	New
CPT Camden Property Trust	0.01%	2,339	$230K	Reduce -1.4%
CCS Century Communities Inc.	0.01%	2,386	$230K	No change
MAS Masco Corp.	0.01%	2,914	$230K	Reduce -44.5%
ZBRA Zebra Technologies Corp. Class A	0.01%	760	$229K	Reduce -36.9%
AFG American Financial Group Inc.	0.01%	1,672	$228K	Reduce -1.1%
EEFT Euronet Worldwide Inc.	0.01%	2,078	$228K	Reduce -43.8%
SNAP Snap Inc. Class A	0.01%	19,775	$227K	Reduce -0.9%
SLM SLM Corp.	0.01%	10,359	$226K	Reduce -13.7%
GNW Genworth Financial Inc.	0.01%	34,848	$224K	No change
RGEN Repligen Corp.	0.01%	1,218	$224K	Reduce -1.0%
CTLT Catalent Inc.	0.01%	3,949	$223K	Reduce -0.8%
CCK Crown Holdings Inc.	0.01%	2,799	$222K	Reduce -0.7%
AEL American National Group Inc.	0.01%	3,922	$220K	Reduce -32.8%
DDS Dillards Inc. Class A	0.01%	467	$220K	Reduce -40.2%
EFA iShares MSCI Eafe ETF	0.01%	2,760	$220K	Reduce -43.6%
UPBD Upbound Group Inc.	0.01%	6,257	$220K	Reduce -18.2%
CBZ Cbiz Inc.	0.01%	2,774	$218K	Reduce -40.0%
ZD Ziff Davis Inc.	0.01%	3,464	$218K	No change
CZR Caesars Entertainment Inc.	0.01%	4,953	$217K	Reduce -1.4%
CATY Cathay General Bancorp	0.01%	5,685	$215K	No change
IART Integra Lifesciences Holding	0.01%	6,066	$215K	No change
BKU Bankunited Inc.	0.01%	7,650	$214K	No change
CG The Carlyle Group Inc.	0.01%	4,564	$214K	Reduce -0.7%
NLY Annaly Capital Management Inc.	0.01%	10,813	$213K	Reduce -1.4%
QRVO Qorvo Inc.	0.01%	1,852	$213K	Reduce -0.9%
VYGR Voyager Therapeutics Inc.	0.01%	22,874	$213K	Reduce -40.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	2,375	$211K	Reduce -0.8%
XRX Xerox Holdings Corp.	0.01%	11,749	$210K	No change
FOUR SHIFT4 Payments Inc. Class A	0.01%	3,147	$208K	New
MTN Vail Resorts Inc.	0.01%	930	$207K	Reduce -1.2%
HIW Highwoods Properties Inc.	0.01%	7,875	$206K	No change
APP AppLovin Corp. Class A	0.01%	2,953	$204K	New
CNK Cinemark Holdings Inc.	0.01%	11,360	$204K	No change
FCFS Firstcash Holdings Inc.	0.01%	1,597	$204K	Reduce -22.3%
YELP Yelp Inc.	0.01%	5,170	$204K	No change
PSN Parsons Corp.	0.01%	2,453	$203K	Reduce -40.0%
BBWI Bath & Body Works Inc.	0.01%	4,011	$201K	Reduce -0.9%
MOS The Mosaic Co.	0.01%	6,202	$201K	Reduce -1.0%
PATK Patrick Industries Inc.	0.01%	1,671	$200K	No change
FWONK Liberty Media Corp. Class C	0.01%	3,028	$199K	Reduce -33.7%
PAYC Paycom Software Inc.	0.01%	998	$199K	Reduce -0.6%
CNYA iShares MSCI China A ETF	0.01%	7,644	$198K	No change
LEA Lear Corp.	0.01%	1,370	$198K	Reduce -0.7%
EQH Equitable Holdings Inc.	0.01%	5,182	$197K	Reduce -1.1%
PDCO Patterson Cos Inc.	0.01%	7,125	$197K	No change
PRFT Perficient Inc.	0.01%	3,491	$197K	No change
POR Portland General Electric Co.	0.01%	4,702	$197K	Reduce -38.2%
PREMIER INC-CLASS A	0.01%	8,880	$196K	No change
REZI Resideo Technologies Inc.	0.01%	8,726	$196K	New
FTDR Frontdoor Inc.	0.01%	5,986	$195K	No change
CORT Corcept Therapeutics Inc.	0.01%	7,716	$194K	No change
BEN Franklin Templeton Inc.	0.01%	6,907	$194K	Reduce -1.1%
KNX Knight-Swift Transportation	0.01%	3,528	$194K	Reduce -0.7%
ICUI Icu Medical Inc.	0.01%	1,798	$193K	No change
IPG Interpublic Group of Cos Inc.	0.01%	5,907	$193K	Reduce -35.0%
HEI Heico Corp.	0.01%	1,007	$192K	No change
TAP Molson Coors Beverage Co. Class B	0.01%	2,853	$192K	Reduce -35.6%
TTC Toro Co.	0.01%	2,097	$192K	Reduce -1.6%
MKTX Marketaxess Holdings Inc.	0.01%	870	$191K	Reduce -0.7%
AMRX Amneal Pharmaceuticals Inc.	0.01%	31,393	$190K	Add +89.4%
BWA Borgwarner Inc.	0.01%	5,467	$190K	Reduce -1.4%
IP International Paper Co.	0.01%	4,835	$189K	Reduce -39.5%
KMX Carmax Inc.	0.01%	2,151	$187K	Reduce -42.0%
PSMT Pricesmart Inc.	0.01%	2,221	$187K	No change
APA Apa Corp.	0.01%	5,409	$186K	Reduce -1.0%
BLMN Bloomin' Brands Inc.	0.01%	6,490	$186K	No change
FMC FMC Corp.	0.01%	2,908	$185K	Reduce -0.7%
ROKU Roku Inc.	0.01%	2,789	$182K	Reduce -0.9%
RLI Rli Corp.	0.01%	1,215	$180K	Reduce -39.9%
ITRI Itron Inc.	0.01%	1,937	$179K	New
ALLY Ally Financial Inc.	0.01%	4,389	$178K	Reduce -1.9%
MBC Masterbrand Inc.	0.01%	9,515	$178K	No change
Z Zillow Group Inc. Class C	0.01%	3,658	$178K	Reduce -0.9%
ASC Ardmore Shipping Corp.	0.01%	10,837	$178K	Reduce -40.0%
AMN Amn Healthcare Services Inc.	0.01%	2,830	$177K	No change
BIO Bio-Rad Laboratories-A	0.01%	513	$177K	Reduce -1.5%
CABO Cable One Inc.	0.01%	418	$177K	No change
CUBI Customers Bancorp Inc.	0.01%	3,333	$177K	No change
CWK Cushman & Wakefield UK Holdc	0.01%	16,927	$177K	No change
DAL Delta Air Lines Inc.	0.01%	3,667	$176K	Reduce -0.9%
WBS Webster Financial Corp.	0.01%	3,462	$176K	New
DVA Davita Inc.	0.01%	1,265	$175K	Reduce -0.7%
ROCK Gibraltar Industries Inc.	0.01%	2,177	$175K	No change
CVI CVR Energy Inc.	0.01%	4,833	$172K	Reduce -35.5%
CVCO Cavco Industries Inc.	0.01%	432	$172K	Reduce -68.5%
DAR Darling Ingredients Inc.	0.01%	3,705	$172K	Reduce -1.5%
HAS Hasbro Inc.	0.01%	3,038	$172K	Reduce -1.4%
PRIM Primoris Services Corp.	0.01%	4,012	$171K	No change
YEXT Yext Inc.	0.01%	28,235	$170K	Reduce -40.0%
CARG Cargurus Inc.	0.01%	7,265	$168K	No change
AES AES Corp.	0.01%	9,289	$167K	Reduce -40.2%
VMD Viemed Healthcare Inc.	0.01%	17,671	$167K	New
FOXF Fox Factory Holding Corp.	0.01%	3,188	$166K	No change
KFRC Kforce Inc.	0.01%	2,340	$165K	Reduce -29.8%
PCTY Paylocity Holding Corp.	0.01%	958	$165K	Reduce -0.8%
CAL Caleres Inc.	0.01%	4,000	$164K	New
H Hyatt Hotels Corp. Class A	0.01%	1,011	$161K	Reduce -1.8%
MTUS Metallus Inc.	0.01%	7,211	$160K	Reduce -40.0%
UVV Universal Corp.	0.01%	3,086	$160K	No change
CARS Cars.com Inc.	0.01%	9,250	$159K	Reduce -40.0%
DNOW Dnow Inc.	0.01%	10,463	$159K	New
NAVI Navient Corp.	0.01%	9,062	$158K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	5,703	$158K	No change
IWM iShares Russell 2000 ETF	0.01%	740	$156K	No change
ELS Equity Lifestyle Properties	0.01%	2,393	$154K	Reduce -41.9%
LGF.B Lions Gate Entertainment-B	0.01%	16,447	$153K	New
VYX NCR Voyix Corp.	0.01%	12,082	$153K	No change
VIRT Virtu Financial Inc. Class A	0.01%	7,456	$153K	Reduce -1.3%
LRN Stride Inc.	0.01%	2,394	$151K	Reduce -40.0%
AHCO Adapthealth Corp.	0.01%	12,991	$150K	New
BILL Bill Holdings Inc.	0.01%	2,179	$150K	Reduce -0.8%
FOXA Fox Corp. Class A	0.01%	4,786	$150K	No change
HRMY Harmony Biosciences Holdings	0.01%	4,471	$150K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.01%	2,835	$150K	No change
WRLD World Acceptance Corp.	0.01%	1,037	$150K	Reduce -40.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	727	$149K	No change
GEF.B Greif Inc. Class B	0.01%	2,123	$148K	Reduce -69.9%
HSTM Healthstream Inc.	0.01%	5,548	$148K	Reduce -40.0%
KMT Kennametal Inc.	0.01%	5,940	$148K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	14,101	$147K	Add +178.5%
TFX Teleflex Inc.	0.01%	649	$147K	Reduce -40.5%
ANDE The Andersons Inc.	0.01%	2,538	$146K	No change
HOOD Robinhood Markets Inc. Class A	0.01%	7,245	$146K	Reduce -1.2%
CENTA Central Garden and Pet Co. Class A	0.00%	3,905	$144K	Add +25.0%
AZPN Aspen Technology Inc.	0.00%	670	$143K	Reduce -0.7%
FBIN Fortune Brands Innovations I	0.00%	1,685	$143K	Reduce -44.6%
OXM Oxford Industries Inc.	0.00%	1,267	$142K	Reduce -40.1%
RIVN Rivian Automotive Inc. Class A	0.00%	12,940	$142K	Reduce -1.0%
TOST Toast Inc. Class A	0.00%	5,710	$142K	Reduce -0.6%
VCTR Victory Capital Holding - A	0.00%	3,317	$141K	Reduce -40.0%
TARO Taro Pharmaceutical Indus	0.00%	3,300	$140K	Reduce -43.9%
BFH Bread Financial Holdings Inc.	0.00%	3,742	$139K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	4,068	$139K	No change
THG Hanover Insurance Group Inc./	0.00%	998	$136K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	2,025	$135K	Reduce -0.8%
UFPT Ufp Technologies Inc.	0.00%	534	$135K	Reduce -40.2%
MRC MRC Global Inc.	0.00%	10,492	$132K	New
PLAB Photronics Inc.	0.00%	4,658	$132K	No change
PATH Uipath Inc. Class A	0.00%	5,782	$131K	Reduce -40.9%
WLY Wiley (john) & Sons Class A	0.00%	3,441	$131K	No change
CNXN PC Connection Inc.	0.00%	1,956	$129K	No change
SLP Simulations Plus Inc.	0.00%	3,105	$128K	Reduce -40.0%
ACI Albertsons Cos Inc. Class A	0.00%	5,903	$127K	Reduce -1.7%
HSIC Henry Schein Inc.	0.00%	1,676	$127K	Reduce -47.1%
NMRK Newmark Group Inc. Class A	0.00%	11,356	$126K	No change
USPH U.S. Physical Therapy Inc.	0.00%	1,116	$126K	No change
AMWD American Woodmark Corp.	0.00%	1,220	$124K	No change
ABCB Ameris Bancorp	0.00%	2,554	$124K	New
SSTK Shutterstock Inc.	0.00%	2,688	$123K	No change
IOT Samsara Inc. Class A	0.00%	3,220	$122K	New
LZB La-Z-Boy Inc.	0.00%	3,208	$121K	No change
TTMI TTM Technologies	0.00%	7,740	$121K	No change
U Unity Software Inc.	0.00%	4,544	$121K	Reduce -1.1%
HE Hawaiian Electric Inds	0.00%	10,305	$116K	No change
EMN Eastman Chemical Co.	0.00%	1,151	$115K	Reduce -60.0%
TBBK The Bancorp Inc.	0.00%	3,406	$114K	No change
CRBG Corebridge Financial Inc.	0.00%	3,965	$114K	New
ZIM Zim Integrated Shipping Serv	0.00%	11,273	$114K	Reduce -67.8%
LSXMK Liberty Media Corp.-Liber-New	0.00%	3,815	$113K	No change
LBRDK Liberty Broadband-C	0.00%	1,955	$112K	Reduce -1.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	10,766	$111K	Reduce -63.4%
WIX Wix.com Ltd.	0.00%	790	$109K	Reduce -14.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	8,903	$108K	Add +273.1%
PARAA Paramount Global Class B	0.00%	9,189	$108K	Reduce -0.8%
HLF Herbalife Ltd.	0.00%	10,658	$107K	New
NXRT Nexpoint Residential	0.00%	3,262	$105K	New
WNC Wabash National Corp.	0.00%	3,502	$105K	No change
GBTG Global Business Travel Group	0.00%	17,324	$104K	No change
OEC Orion SA	0.00%	4,357	$102K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	11,627	$101K	No change
PCRX Pacira Biosciences Inc.	0.00%	3,459	$101K	No change
LUV Southwest Airlines Co.	0.00%	3,445	$101K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	2,588	$100K	No change
SBH Sally Beauty Holdings Inc.	0.00%	8,031	$100K	No change
CNM Core & Main Inc. Class A	0.00%	1,735	$99K	No change
CASH Pathward Financial Inc.	0.00%	1,954	$99K	No change
LMAT Lemaitre Vascular Inc.	0.00%	1,480	$98K	Reduce -40.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	3,731	$98K	No change
APOG Apogee Enterprises Inc.	0.00%	1,645	$97K	No change
CFLT Confluent Inc. Class A	0.00%	3,177	$97K	Reduce -2.0%
FOX Fox Corp. Class B	0.00%	3,380	$97K	Reduce -2.5%
X United States Steel Corp.	0.00%	2,376	$97K	Reduce -94.9%
CCRN Cross Country Healthcare Inc.	0.00%	5,078	$95K	Reduce -24.0%
LGND Ligand Pharmaceuticals	0.00%	1,293	$95K	No change
UE Urban Edge Properties	0.00%	5,507	$95K	New
GOOD Gladstone Commercial Corp.	0.00%	6,772	$94K	New
IVT Inventrust Properties Corp.	0.00%	3,652	$94K	New
PECO Phillips Edison & Company Inc.	0.00%	2,576	$92K	New
IIPR Innovative Industrial Proper	0.00%	875	$91K	Reduce -58.0%
NX Quanex Building Products	0.00%	2,360	$91K	No change
REXR Rexford Industrial Realty Inc.	0.00%	1,814	$91K	Add +51.5%
GRAB Grab Holdings Ltd. Class A	0.00%	28,826	$91K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	10,876	$89K	New
MNDY Monday.com Ltd.	0.00%	395	$89K	No change
ADEA Adeia Inc.	0.00%	7,955	$87K	No change
BXC Bluelinx Holdings Inc.	0.00%	670	$87K	No change
KOP Koppers Holdings Inc.	0.00%	1,569	$87K	No change
NJR New Jersey Resources Corp.	0.00%	2,029	$87K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	9,927	$86K	No change
RYZ Ryerson Holding Corp.	0.00%	2,562	$86K	No change
MYE Myers Industries Inc.	0.00%	3,608	$84K	Reduce -40.0%
LEG Leggett & Platt Inc.	0.00%	4,331	$83K	New
RRC Range Resources Corp.	0.00%	2,383	$82K	Reduce -88.2%
SCSC Scansource Inc.	0.00%	1,851	$82K	No change
ICHR Ichor Holdings Ltd.	0.00%	2,093	$81K	No change
ECPG Encore Capital Group Inc.	0.00%	1,750	$80K	Reduce -74.1%
VIVID SEATS INC	0.00%	13,160	$79K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	641	$77K	Reduce -56.3%
AIN Albany Intl Corp. Class A	0.00%	807	$75K	Reduce -40.0%
HCKT The Hackett Group Inc.	0.00%	3,072	$75K	Reduce -40.0%
TNET Trinet Group Inc.	0.00%	563	$75K	Reduce -86.8%
HIBB Hibbett Inc.	0.00%	949	$73K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	3,093	$71K	No change
SIRI Sirius XM Holdings Inc.	0.00%	18,088	$70K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	569	$69K	No change
WMS Advanced Drainage Systems Inc.	0.00%	378	$65K	No change
SGHC Super Group SGHC Ltd.	0.00%	18,750	$65K	No change
ST Sensata Technologies Holdplc	0.00%	1,754	$64K	Reduce -86.2%
MD Pediatrix Medical Group Inc.	0.00%	6,255	$63K	No change
WOR Worthington Enterprises Inc.	0.00%	992	$62K	Reduce -50.0%
FR First Industrial Realty TR	0.00%	1,160	$61K	No change
RITM Rithm Capital Corp.	0.00%	5,352	$60K	Reduce -79.5%
EMBC Embecta Corp.	0.00%	4,270	$57K	No change
RL Ralph Lauren Corp.	0.00%	303	$57K	No change
BATL Battalion Oil Corp.	0.00%	9,778	$55K	New
MRTN Marten Transport Ltd.	0.00%	2,904	$54K	Reduce -40.0%
STGW Stagwell Inc.	0.00%	8,678	$54K	No change
VREX Varex Imaging Corp.	0.00%	3,010	$54K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	1,733	$53K	No change
GLBE Global-E Online Ltd.	0.00%	1,464	$53K	No change
HOUS Anywhere Real Estate Inc.	0.00%	8,313	$51K	No change
BELFB Bel Fuse Inc. Class B	0.00%	792	$48K	No change
LCII Lci Industries	0.00%	389	$48K	No change
SWAV Shockwave Medical Inc.	0.00%	146	$48K	Reduce -94.2%
CBRL Cracker Barrel Old Country	0.00%	641	$47K	No change
THO Thor Industries Inc.	0.00%	355	$42K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	761	$41K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	6,503	$41K	No change
KNSL Kinsale Capital Group Inc.	0.00%	78	$41K	Reduce -95.5%
GFF Griffon Corp.	0.00%	532	$39K	New
ECHO Echostar Corp. Class A	0.00%	2,637	$38K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	867	$37K	Reduce -43.0%
OLPX Olaplex Holdings Inc.	0.00%	19,237	$37K	Reduce -40.0%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	427	$36K	No change
FAF First American Financial	0.00%	581	$35K	New
GDOT Green Dot Corp. Class A	0.00%	3,745	$35K	No change
OSUR Orasure Technologies Inc.	0.00%	5,471	$34K	No change
MEI Methode Electronics Inc.	0.00%	2,683	$33K	No change
MODVQ Modivcare Inc.	0.00%	1,056	$25K	No change
FWRD Forward Air Corp.	0.00%	768	$24K	Reduce -40.0%
SNDL SNDL Inc.	0.00%	8,616	$17K	Reduce -40.0%
KLG WK Kellogg Co.	0.00%	826	$16K	Reduce -97.2%
KRO Kronos Worldwide Inc.	0.00%	1,158	$14K	Reduce -17.9%
BLDP Ballard Power Systems Inc.	0.00%	4,101	$11K	No change
RDWR Radware Ltd.	0.00%	477	$9K	Reduce -17.9%
CIO City Office REIT Inc.	0.00%	1,462	$8K	Reduce -63.2%
OFLX Omega Flex Inc.	0.00%	109	$8K	Reduce -96.9%
NUS Nu Skin Enterprises Inc. Class A	0.00%	528	$7K	Reduce -96.4%
ALLGF Allego NV	0.00%	4,889	$7K	No change
UHAL U-Haul Holding Co.	0.00%	96	$6K	Reduce -72.4%
CENT Central Garden & Pet Co.	0.00%	150	$6K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	548	$6K	Reduce -40.1%
GAME Gamesquare Hldgs Inc.	0.00%	3,289	$5K	New
VSXY Victoria's Secret & Co.	0.00%	260	$5K	Reduce -18.0%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	19,999	$4K	No change
ZG Zillow Group Inc. Class A	0.00%	48	$2K	No change
LUMN Lumen Technologies Inc.	0.00%	72	$0	Reduce -20.0%

Other holdings (75): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
LEGWQ Lion Electric Co./the-27	*W EXP 12/16/202	750,000	$240K	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	250,000	$230K	No change
TLSIW Medtech Acquisition Corp.-CW	*W EXP 08/10/202	148,755	$149K	No change
NAMSW Newamsterdam Pharma Co. NV-27	*W EXP 99/99/999	9,632	$106K	No change
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	162,500	$91K	New
LOTWW Lotus Technology Inc.-28	*W EXP 02/22/202	75,000	$44K	New
AMBWQ Ambipar Emergency Respons-28	*W EXP 03/03/202	80,796	$32K	No change
OCSAW Oculis Holding AG -30	*W EXP 03/06/202	11,666	$31K	No change
SEDA.WS SDCL Edge Acq Class A -CW28	*W EXP 99/99/999	125,000	$18K	No change
AONCW American Oncology Netwo-C28	*W EXP 09/20/202	50,000	$17K	No change
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	166,666	$17K	New
JWSWF Jaws Mustang Acq C -CW26	*W EXP 01/30/202	77,555	$17K	No change
ARQQW Arqit Quantum Inc. -CW26	*W EXP 09/03/202	75,000	$16K	No change
CNXXW Conx Corp. Class A -CW27	*W EXP 10/30/202	58,249	$12K	No change
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	97,229	$12K	New
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	47,250	$12K	No change
VEEAW Plum Acquisition I A -CW28	*W EXP 03/18/202	29,740	$12K	No change
MLKWF Waldencast Acq Class A -CW27	*W EXP 07/27/202	16,666	$12K	No change
CSLRF Consilium Acquisition -Right	RIGHT 99/99/9999	55,000	$10K	No change
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	12,499	$10K	No change
BLEUACACIA LTD	RIGHT 10/30/2026	200,000	$9K	No change
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	22,500	$8K	No change
GWHWW Ess Tech Inc. -CW27	*W EXP 10/08/202	105,182	$8K	No change
PRLHW Pearl Holdings Acq -CW23	*W EXP 12/15/202	150,000	$8K	No change
PNSWQ Banyan Acquisition Co. -CW23	*W EXP 09/30/202	30,000	$7K	No change
IVCPW Swiftmerge Acquisition -CW23	*W EXP 12/13/202	100,000	$6K	No change
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	151,666	$6K	No change
RRAWF Rigel Resource Acquisi -CW23	*W EXP 99/99/999	25,000	$6K	No change
HYZON MOTORS INC	*W EXP 10/02/202	58,499	$5K	No change
MCAAW Mountain & Co. I Acq -CW23	*W EXP 09/30/202	75,000	$5K	No change
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	74,999	$4K	No change
UNITED HOMES GROUP INC	*W EXP 03/30/202	4,499	$4K	No change
CMCWF Capitalworks Emerging-CW23	*W EXP 99/99/999	75,000	$4K	No change
CSLWF Consilium Acquisition -27	*W EXP 99/99/999	27,500	$4K	No change
GDEV INC	*W EXP 99/99/999	44,980	$4K	No change
ALURW Allurion Technologies-28	*W EXP 08/01/203	13,795	$3K	No change
THCPW Thunder Bridge Capital-CW	*W EXP 04/30/202	19,999	$3K	No change
CRPWF Carbon Revolution PLC	*W EXP 99/99/999	33,333	$3K	New
NVNWF Nvni Group Ltd.-28	*W EXP 11/01/202	50,000	$3K	New
RMGWF RMG Acquisition Class A -CW27	*W EXP 99/99/999	36,010	$3K	No change
BETRW Better Home & Finance-CW26	*W EXP 08/22/202	18,750	$2K	No change
MSPRZ MSP Recovery -CW26	*W EXP 05/23/202	32,805	$2K	No change
PMGMW Priveterra Acq Class A -CW25	*W EXP 01/07/202	49,999	$2K	No change
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	62,598	$2K	No change
APCA.WS Ap Acquisition Corp.-A -23	*W EXP 12/07/202	50,000	$2K	No change
BLEUACACIA LTD	*W EXP 10/30/202	100,000	$2K	No change
HAIWF Healthcare AI Acq -CW23	*W EXP 12/07/202	37,500	$2K	No change
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	31,666	$2K	No change
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	50,000	$2K	No change
ONYXW Onyx Acq Co. I Class A -CW23	*W EXP 11/30/202	50,000	$2K	No change
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	48,688	$2K	No change
SLMWF Slam Corp.-A -CW27	*W EXP 99/99/999	10,000	$2K	No change
WBXWF Wallbox BV Class A -CW26	*W EXP 10/01/202	12,499	$2K	No change
QBTS.WS D-Wave Quantum Inc. -27	*W EXP 08/05/202	5,966	$1K	No change
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	10,000	$1K	No change
ORGNW Origin Materials -CW26	*W EXP 06/25/202	31,833	$1K	No change
VLDXW VELO3D Inc. -CW25	*W EXP 09/29/202	29,150	$1K	No change
GTACW Global Technology Acq -CW23	*W EXP 99/99/999	15,000	$1K	No change
IVCWF Investcorp Europe Acquis -27	*W EXP 12/15/202	25,000	$1K	No change
PRENW Prenetics Global Ltd. -CW26	*W EXP 05/18/202	66,666	$1K	No change
DCFWQ Tritium DCFC Ltd. -CW24	*W EXP 01/13/202	30,032	$1K	No change
SPWRW Sunpower Inc.-CW27	*W EXP 07/31/202	1,250	$0	No change
DAVEW Dave Inc. -CW27	*W EXP 01/05/202	125	$0	No change
HIPOW Hippo Holdings Inc. A-CW27	*W EXP 08/02/202	1,000	$0	No change
INNOVID CORP	*W EXP 11/30/202	37	$0	No change
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	5,400	$0	No change
MKFGW Markforged Holding -CW25	*W EXP 07/14/202	4,375	$0	No change
MVLAW Pathfinder Acq Class A -CW27	*W EXP 02/10/202	40,000	$0	No change
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	1,000	$0	No change
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	625	$0	No change
SPECW Perception Capital II -CW28	*W EXP 10/17/202	12,500	$0	New
WELWF Integrated Wellness -CW28	*W EXP 10/31/202	5,000	$0	No change
STWWF Semantix Inc. -27	*W EXP 08/03/202	1,750	$0	No change
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	500	$0	No change
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	3,333	$0	No change

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q4 2023 → Q1 2024


EEMV iShares MSCI Emg MKT Min Vol	Reduce -73.5%	0.54%	−1.45
USMV iShares MSCI USA Min Vol Fac	Reduce -61.0%	0.88%	−1.21
ESGU iShares ESG Aware MSCI USA	Sold out	0.00%	−0.96
AAPL Apple Inc.	Reduce -17.2%	2.17%	−0.74
SPLK Splunk Inc.	Sold out	0.00%	−0.39
CMBT CMB Tech NV	Sold out	0.00%	−0.32
FLEX Flex Ltd.	Reduce -73.9%	0.09%	−0.26
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -52.9%	0.24%	−0.25
TSLA Tesla Inc.	Reduce -10.3%	0.33%	−0.18
IMGN Immunogen Inc.	Sold out	0.00%	−0.18
NEM Newmont Corp.	Reduce -60.4%	0.09%	−0.17
HUM Humana Inc.	Reduce -11.0%	0.33%	−0.16
ADBE Adobe Inc.	Reduce -22.4%	0.30%	−0.15
KEYS Keysight Technologies Inc.	Reduce -41.8%	0.21%	−0.15
WY Weyerhaeuser Co.	Reduce -80.5%	0.04%	−0.15
DELL Dell Technologies -C	Reduce -92.0%	0.02%	−0.14
XOM Exxon Mobil Corp.	Reduce -41.2%	0.30%	−0.13
KRG Kite Realty Group Trust	Sold out	0.00%	−0.10
ACN Accenture PLC Class A	Reduce -10.6%	0.82%	−0.10
ADP Automatic Data Processing	Reduce -44.2%	0.15%	−0.10
UNH Unitedhealth Group Inc.	Reduce -4.6%	0.91%	−0.10
GILD Gilead Sciences Inc.	Reduce -2.9%	0.75%	−0.10
KO The Coca-Cola Co.	Reduce -37.8%	0.16%	−0.09
UNP Union Pacific Corp.	Reduce -40.3%	0.13%	−0.09
PFE Pfizer Inc.	Reduce -17.3%	0.31%	−0.07
X United States Steel Corp.	Reduce -94.9%	0.00%	−0.07
NUE Nucor Corp.	Reduce -61.5%	0.06%	−0.07
DOO BRP Inc./Ca- Sub Voting	Reduce -83.5%	0.01%	−0.07
BKNG Booking Holdings Inc.	Reduce -28.1%	0.20%	−0.07
PSA Public Storage	Reduce -14.8%	0.29%	−0.06
CHRW C.H. Robinson Worldwide Inc.	Reduce -32.6%	0.09%	−0.06
CPRI Capri Holdings Ltd.	Sold out	0.00%	−0.06
MPT Medical Properties Trust Inc.	Sold out	0.00%	−0.06
PANW Palo Alto Networks Inc.	Reduce -29.0%	0.13%	−0.06
CMCSA Comcast Corp. Class A	Reduce -13.3%	0.35%	−0.05
VRSK Verisk Analytics Inc.	Reduce -57.8%	0.04%	−0.05
RGLD Royal Gold Inc.	Reduce -54.8%	0.05%	−0.05
WAT Waters Corp.	Reduce -75.0%	0.02%	−0.05
VRTX Vertex Pharmaceuticals Inc.	Reduce -8.7%	0.93%	−0.05
GOOG Alphabet Inc. Class C	Reduce -13.3%	0.89%	−0.05
MELI MercadoLibre Inc.	Reduce -30.0%	0.09%	−0.04
KSA Ishrs MSCI Saudi Arabia ETF	Reduce -75.7%	0.02%	−0.04
PIPR Piper Sandler Cos	Sold out	0.00%	−0.04
MCD McDonald's Corp.	Reduce -4.0%	0.48%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -14.0%	0.21%	−0.04
PAG Penske Automotive Group Inc.	Reduce -63.7%	0.02%	−0.04
SJM The JM Smucker Co.	Reduce -18.0%	0.18%	−0.04
ON On Semiconductor	Reduce -33.3%	0.06%	−0.04
PEB Pebblebrook Hotel Trust	Sold out	0.00%	−0.04
DHI D.R. Horton Inc.	Reduce -34.4%	0.10%	−0.04

Portfolio Buys Q4 2023 → Q1 2024


MRK Merck & Co. Inc.	Add +6.1%	1.40%	+0.32
STZ Constellation Brands Inc. Class A	Add +38.2%	0.86%	+0.31
MA Mastercard Inc. Class A	Add +37.2%	0.78%	+0.28
NEU Newmarket Corp.	Add +1749.9%	0.29%	+0.27
SFM Sprouts Farmers Market Inc.	Add +125.2%	0.38%	+0.25
AMT American Tower Corp.	Add +79.1%	0.63%	+0.25
WELL Welltower Inc.	Add +149.9%	0.40%	+0.25
MO Altria Group Inc.	Add +103.3%	0.42%	+0.23
HES Hess Corp.	Add +105.8%	0.41%	+0.22
KR Kroger Co.	Add +9.7%	0.78%	+0.22
PLD Prologis Inc.	Add +53.5%	0.61%	+0.21
PXD Pioneer Natural Resources Co.	Add +33.1%	0.56%	+0.20
ELF Elf Beauty Inc.	Add +864.7%	0.22%	+0.20
MSM MSC Industrial Direct Co. Class A	Add +386.6%	0.23%	+0.18
HST Host Hotels & Resorts Inc.	Add +874.8%	0.19%	+0.17
DFS Discover Financial Services	Add +567.6%	0.17%	+0.15
DLR Digital Realty Trust Inc.	Add +119.5%	0.24%	+0.14
TCN Tricon Residential Inc.	Add +193.1%	0.19%	+0.13
CPE Callon Petroleum Co.	New	0.12%	+0.12
KRC Kilroy Realty Corp.	Add +1105.2%	0.13%	+0.12
GFL GFL Environmental Inc.-Sub VT	Add +21.0%	0.66%	+0.12
MU Micron Technology Inc.	Add +97.2%	0.18%	+0.12
JNPR Juniper Networks Inc.	Add +23.3%	0.30%	+0.11
LPG Dorian LPG Ltd.	Add +267.3%	0.15%	+0.11
CALF PCR US SM CP CSH CWS ETF-Usd	Add +89.4%	0.21%	+0.10
VICI Vici Properties Inc.	Add +73.8%	0.27%	+0.10
KIM Kimco Realty Corp.	Add +1058.2%	0.11%	+0.10
EVBG Everbridge Inc.	New	0.10%	+0.10
VNO Vornado Realty Trust	New	0.10%	+0.10
SPG Simon Property Group Inc.	Add +39.8%	0.28%	+0.10
CERE Cerevel Therapeutics Holding	Add +134.8%	0.17%	+0.10
T AT&T Inc.	Add +16.3%	0.49%	+0.09
GPOR Gulfport Energy Corp.	Add +27.0%	0.25%	+0.09
ETRN Equitrans Midstream Corp.	New	0.08%	+0.08
ULTA Ulta Beauty Inc.	Add +33.9%	0.26%	+0.08
WINA Winmark Corp.	Add +72.3%	0.24%	+0.08
IRM Iron Mountain Inc.	Add +26.5%	0.25%	+0.08
INVH Invitation Homes Inc.	Add +40.5%	0.24%	+0.08
WING Wingstop Inc.	New	0.08%	+0.08
AVB Avalonbay Communities Inc.	Add +39.7%	0.27%	+0.08
JBSS John B. Sanfilippo & Son Inc.	Add +65.6%	0.18%	+0.07
XLF SS Financial Select Sector	New	0.07%	+0.07
MS Morgan Stanley	Add +74.2%	0.15%	+0.06
QCOM Qualcomm Inc.	Add +32.0%	0.18%	+0.06
FINV Finvolution Group-ADR	Add +117.4%	0.11%	+0.06
EQIX Equinix Inc.	Add +12.4%	0.44%	+0.06
XYZ Block Inc.	Add +178.0%	0.09%	+0.06
AMH American Homes 4 Rent- A	Add +43.9%	0.19%	+0.06
O Realty Income Corp.	Add +85.5%	0.14%	+0.06
KRP Kimbell Royalty Partners LP	Add +86.5%	0.12%	+0.06

Notes & Other Activity Q4 2023 → Q1 2024


FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	Sold out	1,500,000	$1.2Mbefore exit
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	New	162,500	$91K
LCAAW L Catterton Asia Acq-CW	*W EXP 03/08/202	Sold out	75,000	$51Kbefore exit
IRRXW Integrated Rail and Re -CW23	*W EXP 99/99/999	Sold out	490,000	$49Kbefore exit
LOTWW Lotus Technology Inc.-28	*W EXP 02/22/202	New	75,000	$44K
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	New	166,666	$17K
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	New	97,229	$12K
CRPWF Carbon Revolution PLC	*W EXP 99/99/999	New	33,333	$3K
CSTWF Constellation Acq A -CW27	*W EXP 01/29/202	Sold out	133,332	$3Kbefore exit
NVNWF Nvni Group Ltd.-28	*W EXP 11/01/202	New	50,000	$3K
ROSS.WS Ross Acquisition Corp. -CW26	*W EXP 02/01/202	Sold out	61,840	$3Kbefore exit
SACWF Spree Acquisition 1 Ltd. -23	*W EXP 12/22/202	Sold out	100,000	$3Kbefore exit
OPA.WS Magnum Opus Acq Class A -CW27	*W EXP 03/06/202	Sold out	100,000	$2Kbefore exit
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	Sold out	59,999	$1Kbefore exit
BHLWQ Benson Hill Inc. -CW25	*W EXP 09/29/202	Sold out	17,400	$0before exit
ELIWQ TLG Acquisition One A -CW28	*W EXP 07/31/202	Sold out	199,999	$0before exit
GETAROUND INC	*W EXP 03/09/202	Sold out	30,000	$0before exit
IPVF.WS Interprivate III Fin A -CW27	*W EXP 99/99/999	Sold out	40,000	$0before exit
MULTIPLAN CORPORATION	*W EXP 02/13/202	Sold out	47,059	$0before exit
SLACW Social Leverage Acq A -CW27	*W EXP 02/17/202	Sold out	4,499	$0before exit
SPECW Perception Capital II -CW28	*W EXP 10/17/202	New	12,500	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,157	$4.0B	IEMG, NVDA, AAPL, MSFT, AMZN
Q1 2026	1,159	$3.6B	NVDA, AAPL, IEMG, MSFT, AMZN
Q4 2025	1,120	$3.5B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025	1,143	$3.3B	MSFT, NVDA, AAPL, AMZN, META
Q2 2025	1,117	$3.3B	MSFT, NVDA, AAPL, AMZN, META
Q1 2025	1,120	$3.0B	AAPL, MSFT, NVDA, AMZN, PGR
Q4 2024	1,162	$3.0B	AAPL, MSFT, NVDA, AMZN, RSP
Q3 2024	1,112	$3.2B	MSFT, AAPL, NVDA, RSP, AMZN
Q2 2024	1,113	$3.0B	MSFT, NVDA, AAPL, AMZN, RSP
Q1 2024	1,186	$2.9B	MSFT, AAPL, NVDA, LLY, RSP