Vestcor Inc - Q2 2023 holdings

Add to watchlist

$2.74 Million is the total value of Vestcor Inc's 1083 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.4% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$89,216	+9.2%	261,984	-7.6%	3.26%	+9.2%
AAPL	Sell	APPLE INC	$88,634	+15.3%	456,945	-1.9%	3.24%	+15.4%
LLY	Sell	LILLY ELI & CO	$42,238	+22.5%	90,063	-10.3%	1.54%	+22.6%
PG	Sell	PROCTER AND GAMBLE CO	$37,505	-0.1%	247,163	-2.1%	1.37%	-0.1%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$36,607	-24.0%	665,825	-24.6%	1.34%	-24.0%
AMZN	Sell	AMAZON COM INC	$36,112	+25.3%	277,016	-0.7%	1.32%	+25.3%
JNJ	Buy	JOHNSON & JOHNSON	$33,447	+7.2%	202,071	+0.4%	1.22%	+7.3%
MRK	Buy	MERCK & CO INC	$32,613	+8.5%	282,630	+0.0%	1.19%	+8.5%
CL	Sell	COLGATE PALMOLIVE CO	$31,665	-15.5%	411,015	-17.6%	1.16%	-15.5%
NVDA	Buy	NVIDIA CORPORATION	$31,056	+91.6%	73,415	+25.8%	1.13%	+91.6%
WMT	Buy	WALMART INC	$30,451	+18.9%	193,736	+11.5%	1.11%	+18.9%
PEP	Buy	PEPSICO INC	$29,646	+9.9%	160,061	+8.2%	1.08%	+9.9%
TMUS	Buy	T-MOBILE US INC	$28,268	+36.0%	203,516	+41.8%	1.03%	+36.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$28,234	-3.3%	759,181	+1.1%	1.03%	-3.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$26,817	+9.6%	76,205	-1.9%	0.98%	+9.6%
ESGU		ISHARES TResg awr msci usa	$26,265	+7.7%	269,500	0.0%	0.96%	+7.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$25,776	+11.6%	213,074	-4.1%	0.94%	+11.6%
ICLN		ISHARES TRgl clean ene etf	$25,708	-7.0%	1,397,200	0.0%	0.94%	-6.9%
GILD	Sell	GILEAD SCIENCES INC	$23,102	-8.5%	299,751	-1.5%	0.84%	-8.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$22,829	+18.3%	47,498	+16.3%	0.83%	+18.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$21,975	-1.3%	183,584	-14.5%	0.80%	-1.2%
ORCL	Sell	ORACLE CORP	$21,546	+9.5%	180,921	-14.6%	0.79%	+9.5%
ED	Sell	CONSOLIDATED EDISON INC	$21,364	-7.7%	236,328	-2.3%	0.78%	-7.7%
CSCO	Buy	CISCO SYS INC	$20,873	+16.2%	403,428	+17.4%	0.76%	+16.2%
ACN	Sell	ACCENTURE PLC IRELAND	$20,652	+5.7%	66,927	-2.1%	0.75%	+5.6%
HSY	Sell	HERSHEY CO	$19,944	-10.3%	79,872	-8.6%	0.73%	-10.2%
KR	Sell	KROGER CO	$19,492	-11.5%	414,720	-7.0%	0.71%	-11.4%
REGN	Buy	REGENERON PHARMACEUTICALS	$19,207	-1.2%	26,731	+13.0%	0.70%	-1.1%
DUK	Sell	DUKE ENERGY CORP NEW	$18,998	-8.2%	211,703	-1.4%	0.69%	-8.2%
V	Sell	VISA INC	$18,925	+3.9%	79,693	-1.4%	0.69%	+3.9%
	Sell	BRP INC	$18,095	-1.0%	213,892	-8.5%	0.66%	-1.0%
WM	Sell	WASTE MGMT INC DEL	$17,891	-7.4%	103,167	-12.9%	0.65%	-7.4%
ATVI	Buy	ACTIVISION BLIZZARD INC	$17,374	+23.4%	206,102	+25.3%	0.64%	+23.5%
TSLA	Buy	TESLA INC	$17,363	+31.6%	66,328	+4.3%	0.63%	+31.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$16,056	+13.4%	40,825	+4.8%	0.59%	+13.5%
PSA	Sell	PUBLIC STORAGE	$15,948	-8.4%	54,638	-5.2%	0.58%	-8.3%
PLD	Buy	PROLOGIS INC.	$15,779	+30.9%	128,675	+33.2%	0.58%	+30.9%
HUM	Buy	HUMANA INC	$15,264	+6.2%	34,138	+15.3%	0.56%	+6.3%
PFE	Sell	PFIZER INC	$14,938	-18.9%	407,256	-9.8%	0.55%	-18.9%
EA	Sell	ELECTRONIC ARTS INC	$14,820	+4.8%	114,263	-2.7%	0.54%	+4.8%
FB	Sell	META PLATFORMS INCcl a	$14,775	+31.1%	51,486	-3.2%	0.54%	+31.1%
AVGO	Buy	BROADCOM INC	$14,674	+88.6%	16,917	+39.5%	0.54%	+88.7%
SJM	Sell	SMUCKER J M CO	$13,497	-7.7%	91,399	-1.7%	0.49%	-7.7%
GIS	Sell	GENERAL MLS INC	$13,488	-13.5%	175,854	-3.6%	0.49%	-13.4%
HD	Buy	HOME DEPOT INC	$13,422	+72.2%	43,206	+63.5%	0.49%	+71.9%
MCD	Buy	MCDONALDS CORP	$12,839	+56.7%	43,026	+46.8%	0.47%	+56.9%
MSI	Sell	MOTOROLA SOLUTIONS INC	$12,747	+0.9%	43,464	-1.6%	0.47%	+1.1%
PGR	Sell	PROGRESSIVE CORP	$12,389	-11.2%	93,596	-4.0%	0.45%	-11.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$12,349	-3.3%	297,220	-11.8%	0.45%	-3.4%
SO	Buy	SOUTHERN CO	$12,205	+9.4%	173,737	+8.4%	0.45%	+9.6%
GFL	Sell	GFL ENVIRONMENTAL INC	$11,862	-3.2%	305,715	-14.1%	0.43%	-3.3%
AMT	Buy	AMERICAN TOWER CORP NEW	$11,493	+18.8%	59,261	+25.2%	0.42%	+19.0%
COST	Sell	COSTCO WHSL CORP NEW	$11,469	+6.2%	21,303	-2.0%	0.42%	+6.1%
SEIC	Buy	SEI INVTS CO	$11,414	+69.0%	191,448	+63.1%	0.42%	+68.8%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$11,287	+12.3%	67,406	+8.3%	0.41%	+12.3%
EQIX	Buy	EQUINIX INC	$10,985	+76.3%	14,013	+62.2%	0.40%	+75.9%
TXN	Buy	TEXAS INSTRS INC	$10,977	+6.0%	60,978	+9.5%	0.40%	+6.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$10,899	-9.1%	170,434	-1.5%	0.40%	-9.1%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$10,857	-1.4%	86,426	+2.1%	0.40%	-1.2%
FLO	Sell	FLOWERS FOODS INC	$10,449	-9.4%	419,962	-0.2%	0.38%	-9.3%
XOM	Sell	EXXON MOBIL CORP	$10,439	-2.8%	97,337	-0.6%	0.38%	-2.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$10,345	-15.6%	30,337	-23.5%	0.38%	-15.4%
JPM	Sell	JPMORGAN CHASE & CO	$9,927	+9.9%	68,254	-1.5%	0.36%	+10.0%
K	Buy	KELLOGG CO	$9,641	+0.9%	143,041	+0.2%	0.35%	+0.9%
CI	Buy	THE CIGNA GROUP	$9,605	+38.2%	34,232	+25.9%	0.35%	+38.2%
WERN	Buy	WERNER ENTERPRISES INC	$9,359	+34.3%	211,832	+38.3%	0.34%	+34.1%
PAYX	Sell	PAYCHEX INC	$9,212	-21.7%	82,350	-19.7%	0.34%	-21.4%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$8,998	-22.2%	24,335	-28.3%	0.33%	-22.0%
BAC	Sell	BANK AMERICA CORP	$8,926	-6.1%	311,125	-6.3%	0.33%	-6.1%
ANTM	Sell	ELEVANCE HEALTH INC	$8,917	-6.7%	20,070	-3.4%	0.33%	-6.6%
OAS	Buy	CHORD ENERGY CORPORATION	$8,792	+222.3%	57,166	+182.1%	0.32%	+221.0%
KO	Buy	COCA COLA CO	$8,711	+20.1%	144,649	+23.7%	0.32%	+20.0%
AMGN	Sell	AMGEN INC	$8,636	-12.0%	38,897	-4.2%	0.32%	-12.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$8,579	+9.3%	17,544	-13.8%	0.31%	+9.1%
T	Buy	AT&T INC	$8,396	-11.2%	526,403	+7.2%	0.31%	-11.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$8,254	+10.7%	35,194	-0.9%	0.30%	+11.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$8,173	+10.3%	43,453	-2.3%	0.30%	+10.3%
WFG	Buy	WEST FRASER TIMBER CO LTD	$8,099	+99.8%	94,200	+65.6%	0.30%	+100.0%
IMKTA	Sell	INGLES MKTS INCcl a	$7,991	-27.8%	96,690	-22.6%	0.29%	-27.7%
LMT	Buy	LOCKHEED MARTIN CORP	$7,899	+21.4%	17,158	+24.6%	0.29%	+21.4%
VRSN	Sell	VERISIGN INC	$7,875	+5.4%	34,851	-1.4%	0.29%	+5.5%
NEE	Buy	NEXTERA ENERGY INC	$7,893	+4.7%	106,369	+8.7%	0.29%	+4.7%
ABBV	Buy	ABBVIE INC	$7,878	+2.7%	58,470	+21.4%	0.29%	+2.9%
CVX	Buy	CHEVRON CORP NEW	$7,718	-2.4%	49,050	+1.2%	0.28%	-2.4%
ABT	Sell	ABBOTT LABS	$7,714	+5.0%	70,757	-2.5%	0.28%	+5.2%
IWN	Sell	ISHARES TRrus 2000 val etf	$7,674	-6.8%	54,500	-9.3%	0.28%	-7.0%
XEL	Buy	XCEL ENERGY INC	$7,513	-2.2%	120,841	+6.1%	0.27%	-2.1%
WEC	Sell	WEC ENERGY GROUP INC	$7,386	-13.6%	83,701	-7.2%	0.27%	-13.5%
ACGL	Sell	ARCH CAP GROUP LTDord	$7,392	+9.0%	98,761	-1.1%	0.27%	+8.9%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$7,128	+204.5%	28,962	+179.5%	0.26%	+205.9%
PM	Sell	PHILIP MORRIS INTL INC	$7,080	-0.6%	72,525	-1.0%	0.26%	-0.4%
CAT	Sell	CATERPILLAR INC	$7,036	+5.4%	28,594	-2.0%	0.26%	+5.3%
JKHY	Sell	HENRY JACK & ASSOC INC	$7,035	-17.4%	42,045	-25.6%	0.26%	-17.4%
LSTR	Sell	LANDSTAR SYS INC	$6,956	+5.8%	36,130	-1.5%	0.25%	+5.8%
RDY		DR REDDYS LABS LTDadr	$6,910	+10.8%	109,499	0.0%	0.25%	+10.5%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$6,824	+18.8%	61,144	-1.3%	0.25%	+18.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$6,813	+2.0%	93,406	-2.5%	0.25%	+2.0%
WSO	Sell	WATSCO INC	$6,791	-0.1%	17,803	-16.7%	0.25%	0.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$6,796	+2.0%	58,848	-1.1%	0.25%	+2.1%
COP	Sell	CONOCOPHILLIPS	$6,766	-5.9%	65,300	-9.9%	0.25%	-6.1%
EXPD	Sell	EXPEDITORS INTL WASH INC	$6,771	+8.3%	55,900	-1.5%	0.25%	+8.3%
VICI	Sell	VICI PPTYS INC	$6,428	-12.4%	204,512	-9.1%	0.24%	-12.3%
MPC	Buy	MARATHON PETE CORP	$6,396	+7.1%	54,850	+23.8%	0.23%	+7.3%
AGG	Buy	ISHARES TRcore us aggbd et	$6,288	+13.0%	64,200	+15.0%	0.23%	+13.3%
ISEE	New	IVERIC BIO INC	$6,294	–	160,000	+100.0%	0.23%	–
WELL	Buy	WELLTOWER INC	$6,279	+168.7%	77,626	+138.2%	0.23%	+169.4%
PNM	Buy	PNM RES INC	$6,249	+132.3%	138,556	+150.8%	0.23%	+132.7%
WCN	Buy	WASTE CONNECTIONS INC	$6,204	+61.7%	43,404	+57.3%	0.23%	+62.1%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$6,085	-49.4%	59,164	-46.3%	0.22%	-49.4%
DG	Sell	DOLLAR GEN CORP NEW	$6,039	-37.2%	35,568	-22.2%	0.22%	-37.0%
RSG	Sell	REPUBLIC SVCS INC	$6,054	+11.6%	39,522	-1.5%	0.22%	+11.6%
NOW	Buy	SERVICENOW INC	$6,048	+172.4%	10,763	+125.4%	0.22%	+172.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$6,025	+56.7%	45,024	+53.5%	0.22%	+57.1%
JNPR	Sell	JUNIPER NETWORKS INC	$6,012	-10.5%	191,894	-1.6%	0.22%	-10.2%
ARNC	New	ARCONIC CORPORATION	$5,916	–	200,000	+100.0%	0.22%	–
NWS		NEWS CORP NEWcl b	$5,778	+13.1%	292,982	0.0%	0.21%	+12.8%
INFY	Sell	INFOSYS LTDsponsored adr	$5,778	-11.2%	359,546	-3.7%	0.21%	-11.3%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$5,662	-12.5%	60,012	-7.9%	0.21%	-12.3%
PANW	Sell	PALO ALTO NETWORKS INC	$5,632	+4.2%	22,043	-18.5%	0.21%	+4.6%
BC	Buy	BRUNSWICK CORP	$5,640	+387.9%	65,100	+361.7%	0.21%	+390.5%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$5,597	+5.4%	194,874	-1.8%	0.20%	+5.2%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$5,586	+17.1%	51,495	-1.5%	0.20%	+17.2%
FHI	Buy	FEDERATED HERMES INCcl b	$5,439	+114.3%	151,724	+140.0%	0.20%	+114.0%
GWW	Sell	GRAINGER W W INC	$5,425	+13.7%	6,879	-0.7%	0.20%	+13.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$5,319	-12.6%	10,194	-3.5%	0.19%	-12.6%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$5,311	+7.6%	105,674	-4.8%	0.19%	+7.8%
		INTEGRATED RAIL AND RES ACQ	$5,248	+1.6%	490,000	0.0%	0.19%	+1.6%
AEM	Buy	AGNICO EAGLE MINES LTD	$5,204	+47.7%	104,115	+50.6%	0.19%	+47.3%
INCY	Sell	INCYTE CORP	$5,193	-16.7%	83,414	-3.3%	0.19%	-16.7%
TGT	Sell	TARGET CORP	$5,093	-25.4%	38,610	-6.3%	0.19%	-25.3%
HEIA	Sell	HEICO CORP NEWcl a	$5,078	+3.4%	36,117	-0.1%	0.18%	+3.4%
AEP	Sell	AMERICAN ELEC PWR CO INC	$5,049	-14.3%	59,966	-7.4%	0.18%	-14.4%
CRM	Sell	SALESFORCE INC	$4,892	+3.6%	23,156	-2.0%	0.18%	+4.1%
ON	Sell	ON SEMICONDUCTOR CORP	$4,877	-3.8%	51,570	-16.2%	0.18%	-3.8%
INVH	Buy	INVITATION HOMES INC	$4,810	+365.6%	139,829	+322.9%	0.18%	+363.2%
		PORTAGE FINTECH ACQUISITN CO	$4,727	+1.7%	455,000	0.0%	0.17%	+1.8%
DHR	Sell	DANAHER CORPORATION	$4,672	-22.3%	19,465	-18.4%	0.17%	-21.9%
AZO	Sell	AUTOZONE INC	$4,653	-5.8%	1,866	-7.2%	0.17%	-5.6%
NFLX	Sell	NETFLIX INC	$4,616	+27.2%	10,480	-0.3%	0.17%	+27.1%
YUM	Buy	YUM BRANDS INC	$4,629	+126.4%	33,408	+115.8%	0.17%	+125.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$4,498	-7.1%	25,093	+0.6%	0.16%	-7.3%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$4,486	-2.7%	39,529	+7.7%	0.16%	-2.4%
HLI	Sell	HOULIHAN LOKEY INCcl a	$4,476	-17.7%	45,534	-26.7%	0.16%	-17.6%
WDAY	Sell	WORKDAY INCcl a	$4,460	-29.1%	19,742	-35.1%	0.16%	-29.1%
KMB	Sell	KIMBERLY-CLARK CORP	$4,455	+1.9%	32,267	-1.0%	0.16%	+1.9%
NATI	Sell	NATIONAL INSTRS CORP	$4,449	+2.9%	77,500	-6.1%	0.16%	+3.2%
KLAC	Buy	KLA CORP	$4,440	+107.5%	9,154	+70.8%	0.16%	+107.7%
MAA	Sell	MID-AMER APT CMNTYS INC	$4,387	+0.4%	28,890	-0.1%	0.16%	0.0%
	Sell	LINDE PLC	$4,378	+4.6%	11,489	-2.5%	0.16%	+4.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$4,382	-40.8%	19,936	-40.0%	0.16%	-40.7%
PDCE	New	PDC ENERGY INC	$4,268	–	60,000	+100.0%	0.16%	–
UNP	Sell	UNION PAC CORP	$4,277	-3.0%	20,900	-4.6%	0.16%	-3.1%
AMD	Sell	ADVANCED MICRO DEVICES INC	$4,247	+13.6%	37,286	-2.2%	0.16%	+13.1%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$4,217	+16.3%	67,350	+16.0%	0.15%	+16.7%
JBSS	Buy	SANFILIPPO JOHN B & SON INC	$4,133	+38.0%	35,246	+14.0%	0.15%	+38.5%
HCA	Buy	HCA HEALTHCARE INC	$4,096	+47.7%	13,498	+28.3%	0.15%	+48.5%
STNG		SCORPIO TANKERS INC	$4,109	-16.1%	86,992	0.0%	0.15%	-16.2%
MTH	Sell	MERITAGE HOMES CORP	$4,055	+15.8%	28,500	-5.0%	0.15%	+15.6%
MO	Buy	ALTRIA GROUP INC	$4,059	+82.9%	89,610	+80.2%	0.15%	+82.7%
CSX	Sell	CSX CORP	$3,956	-39.6%	116,017	-47.0%	0.14%	-39.3%
FAST	Buy	FASTENAL CO	$3,930	+135.2%	66,614	+115.1%	0.14%	+136.1%
CVS	Sell	CVS HEALTH CORP	$3,913	-10.2%	56,607	-3.4%	0.14%	-10.1%
CCI	Sell	CROWN CASTLE INC	$3,888	-32.8%	34,123	-21.0%	0.14%	-32.7%
PH	Sell	PARKER-HANNIFIN CORP	$3,833	+13.3%	9,828	-2.3%	0.14%	+12.9%
DIS	Sell	DISNEY WALT CO	$3,836	-11.1%	42,961	-0.3%	0.14%	-11.4%
APH	Buy	AMPHENOL CORP NEWcl a	$3,786	+70.3%	44,562	+63.8%	0.14%	+70.4%
WFC	Sell	WELLS FARGO CO NEW	$3,716	-8.4%	87,063	-19.8%	0.14%	-8.1%
	Sell	IVANHOE ELECTRIC INC	$3,677	-8.6%	281,981	-14.8%	0.13%	-8.8%
CLX	Sell	CLOROX CO DEL	$3,611	-21.1%	22,705	-21.5%	0.13%	-21.0%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$3,585	+238.8%	66,248	+151.9%	0.13%	+235.9%
SFM	Buy	SPROUTS FMRS MKT INC	$3,582	+13.6%	97,536	+8.3%	0.13%	+13.9%
LOW	Sell	LOWES COS INC	$3,527	+7.7%	15,625	-4.6%	0.13%	+7.5%
YUMC		YUM CHINA HLDGS INC	$3,530	-10.9%	62,470	0.0%	0.13%	-11.0%
D	Buy	DOMINION ENERGY INC	$3,512	-2.1%	67,810	+5.7%	0.13%	-2.3%
WAT	Sell	WATERS CORP	$3,449	-22.8%	12,941	-10.3%	0.13%	-22.7%
		VISCOGLIOSI BROS ACQUISTN CO	$3,422	+0.9%	325,000	0.0%	0.12%	+0.8%
BAP	Sell	CREDICORP LTD	$3,422	-12.5%	23,177	-21.6%	0.12%	-12.6%
FDX	Sell	FEDEX CORP	$3,404	-9.3%	13,733	-16.4%	0.12%	-9.5%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$3,393	-12.9%	70,024	-6.4%	0.12%	-12.7%
		THE GROWTH FOR GOOD ACQU COR	$3,393	+2.0%	325,000	0.0%	0.12%	+2.5%
IEFA	Sell	ISHARES TRcore msci eafe	$3,384	-12.5%	50,136	-13.3%	0.12%	-12.1%
WINA	Buy	WINMARK CORP	$3,365	+348.7%	10,122	+332.2%	0.12%	+355.6%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$3,374	+9.2%	3,532	-2.9%	0.12%	+8.8%
FR	Buy	FIRST INDL RLTY TR INC	$3,323	+830.8%	63,118	+840.5%	0.12%	+830.8%
BNL	Sell	BROADSTONE NET LEASE INC	$3,294	-33.7%	213,340	-27.0%	0.12%	-33.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$3,292	-3.7%	33,607	-3.7%	0.12%	-4.0%
CHD	Sell	CHURCH & DWIGHT CO INC	$3,255	+11.5%	32,472	-1.6%	0.12%	+11.2%
HRL	Sell	HORMEL FOODS CORP	$3,247	-0.9%	80,741	-1.7%	0.12%	-0.8%
	Buy	BELLRING BRANDS INC	$3,224	+573.1%	88,100	+524.8%	0.12%	+594.1%
CYBR	Buy	CYBERARK SOFTWARE LTD	$3,238	+99.3%	20,714	+88.6%	0.12%	+100.0%
SGEN	Buy	SEAGEN INC	$3,219	+387.0%	16,728	+412.5%	0.12%	+391.7%
INTC	Sell	INTEL CORP	$3,236	+2.1%	96,766	-0.2%	0.12%	+1.7%
DPZ	Buy	DOMINOS PIZZA INC	$3,170	+5.3%	9,406	+3.0%	0.12%	+5.5%
		PEARL HOLDINGS ACQUISITN COR	$3,168	+1.1%	300,000	0.0%	0.12%	+1.8%
HON	Sell	HONEYWELL INTL INC	$3,169	+4.1%	15,274	-4.1%	0.12%	+4.5%
NKE	Sell	NIKE INCcl b	$3,122	-14.7%	28,283	-5.3%	0.11%	-14.9%
VLO	Buy	VALERO ENERGY CORP	$3,069	+28.1%	26,167	+52.4%	0.11%	+27.3%
NEM	Buy	NEWMONT CORP	$3,069	+28.9%	71,947	+48.1%	0.11%	+28.7%
QCOM	Sell	QUALCOMM INC	$3,075	-9.2%	25,834	-2.6%	0.11%	-9.7%
SPGI	Sell	S&P GLOBAL INC	$3,026	+9.0%	7,547	-6.3%	0.11%	+9.9%
PPL	Buy	PPL CORP	$3,039	+16.5%	114,851	+22.4%	0.11%	+16.8%
DHT	Sell	DHT HOLDINGS INC	$3,013	-46.2%	353,270	-31.8%	0.11%	-46.3%
AON	Buy	AON PLC	$3,023	+15.3%	8,758	+5.3%	0.11%	+14.6%
WIT		WIPRO LTDspon adr 1 sh	$2,982	+5.1%	631,802	0.0%	0.11%	+4.8%
IWM		ISHARES TRrussell 2000 etf	$2,989	+5.0%	15,959	0.0%	0.11%	+4.8%
IRM	Buy	IRON MTN INC DEL	$2,989	+718.9%	52,601	+663.0%	0.11%	+738.5%
STLD	Buy	STEEL DYNAMICS INC	$2,990	+112.5%	27,449	+120.5%	0.11%	+113.7%
AVB	Buy	AVALONBAY CMNTYS INC	$2,995	+142.9%	15,822	+115.6%	0.11%	+142.2%
ADSK	Buy	AUTODESK INC	$2,986	+8.8%	14,594	+10.7%	0.11%	+9.0%
PSX	Buy	PHILLIPS 66	$2,966	+6.8%	31,097	+13.5%	0.11%	+6.9%
INTU	Buy	INTUIT	$2,954	+4.6%	6,447	+1.8%	0.11%	+4.9%
CUBE	Sell	CUBESMART	$2,923	-10.3%	65,457	-7.1%	0.11%	-10.1%
CCEP	Buy	COCA-COLA EUROPACIFIC PARTNE	$2,910	+46.2%	45,163	+34.2%	0.11%	+45.2%
MELI	Buy	MERCADOLIBRE INC	$2,905	+106.0%	2,452	+129.2%	0.11%	+107.8%
O	Buy	REALTY INCOME CORP	$2,877	-5.2%	48,121	+0.4%	0.10%	-5.4%
FOCS		FOCUS FINL PARTNERS INC	$2,888	+1.2%	55,000	0.0%	0.10%	+1.0%
	Sell	GENERAL ELECTRIC CO	$2,838	+14.6%	25,839	-0.3%	0.10%	+15.6%
PRG	Buy	PROG HOLDINGS INC	$2,823	+211.9%	87,904	+131.0%	0.10%	+212.1%
HST	Sell	HOST HOTELS & RESORTS INC	$2,810	-25.1%	166,937	-26.6%	0.10%	-24.8%
BA	Sell	BOEING CO	$2,807	-0.8%	13,294	-0.3%	0.10%	0.0%
AMAT	Sell	APPLIED MATLS INC	$2,794	+11.9%	19,330	-4.9%	0.10%	+12.1%
USMV	Sell	ISHARES TRmsci usa min vol	$2,799	-54.3%	37,652	-55.3%	0.10%	-54.5%
AEE	Buy	AMEREN CORP	$2,791	+20.7%	34,171	+27.6%	0.10%	+21.4%
MDT	Sell	MEDTRONIC PLC	$2,761	+9.0%	31,337	-0.3%	0.10%	+8.6%
		EMBARK TECHNOLOGY INC	$2,769	+1.8%	968,160	0.0%	0.10%	+2.0%
A	Sell	AGILENT TECHNOLOGIES INC	$2,769	-14.2%	23,027	-1.3%	0.10%	-14.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$2,745	+27.4%	8,028	-4.8%	0.10%	+26.6%
CME	Sell	CME GROUP INC	$2,708	-4.2%	14,615	-0.9%	0.10%	-3.9%
SBUX	Sell	STARBUCKS CORP	$2,679	-5.1%	27,042	-0.3%	0.10%	-4.9%
WMK	Sell	WEIS MKTS INC	$2,678	-58.9%	41,713	-45.7%	0.10%	-58.8%
DE	Sell	DEERE & CO	$2,666	-5.9%	6,580	-4.1%	0.10%	-5.8%
PCAR		PACCAR INC	$2,637	+14.3%	31,520	0.0%	0.10%	+14.3%
AXP	Sell	AMERICAN EXPRESS CO	$2,616	+5.3%	15,018	-0.3%	0.10%	+5.5%
		SDCL EDGE ACQUISITION CORP	$2,609	+1.6%	250,000	0.0%	0.10%	+1.1%
MED	Buy	MEDIFAST INC	$2,614	+62.9%	28,369	+83.2%	0.10%	+61.0%
ROL	Buy	ROLLINS INC	$2,598	+76.4%	60,658	+54.5%	0.10%	+75.9%
CPB	Buy	CAMPBELL SOUP CO	$2,571	+696.0%	56,249	+856.1%	0.09%	+683.3%
RHP	New	RYMAN HOSPITALITY PPTYS INC	$2,542	–	27,358	+100.0%	0.09%	–
GPOR	New	GULFPORT ENERGY CORP	$2,559	–	24,353	+100.0%	0.09%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$2,493	-5.5%	7,730	-4.2%	0.09%	-5.2%
TT	Sell	TRANE TECHNOLOGIES PLC	$2,497	+0.5%	13,056	-3.3%	0.09%	0.0%
SNPS	Sell	SYNOPSYS INC	$2,504	+12.5%	5,751	-0.2%	0.09%	+12.3%
BDX	Sell	BECTON DICKINSON & CO	$2,479	+2.7%	9,390	-3.7%	0.09%	+3.4%
MS	Sell	MORGAN STANLEY	$2,481	-7.1%	29,051	-4.5%	0.09%	-7.1%
IQV	Sell	IQVIA HLDGS INC	$2,464	+12.9%	10,964	-0.1%	0.09%	+12.5%
SRE	Buy	SEMPRA	$2,463	+16.8%	16,917	+21.2%	0.09%	+16.9%
BLK	Sell	BLACKROCK INC	$2,455	+3.0%	3,552	-0.3%	0.09%	+3.4%
VMW	Buy	VMWARE INC	$2,425	+287.4%	16,879	+236.8%	0.09%	+287.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$2,426	+5.5%	13,208	-4.7%	0.09%	+6.0%
SYK	Sell	STRYKER CORPORATION	$2,448	+6.6%	8,025	-0.3%	0.09%	+6.0%
SYY	Sell	SYSCO CORP	$2,408	-42.2%	32,450	-39.8%	0.09%	-42.1%
WMB	Buy	WILLIAMS COS INC	$2,409	+62.3%	73,833	+48.6%	0.09%	+63.0%
ES	Sell	EVERSOURCE ENERGY	$2,417	-14.7%	34,083	-5.9%	0.09%	-14.6%
BKNG	Sell	BOOKING HOLDINGS INC	$2,374	-4.6%	879	-6.3%	0.09%	-4.4%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$2,328	–	59,126	+1970766.7%	0.08%	–
TJX	Sell	TJX COS INC NEW	$2,320	+7.9%	27,359	-0.3%	0.08%	+7.6%
NUE	Sell	NUCOR CORP	$2,310	-17.5%	14,089	-22.2%	0.08%	-17.6%
ADI	Sell	ANALOG DEVICES INC	$2,279	-44.0%	11,698	-43.4%	0.08%	-44.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$2,242	+8.9%	4,664	-0.1%	0.08%	+9.3%
CAH		CARDINAL HEALTH INC	$2,221	+25.3%	23,490	0.0%	0.08%	+24.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$2,177	-11.8%	28,810	-7.0%	0.08%	-11.1%
ULTA	Sell	ULTA BEAUTY INC	$2,198	-47.8%	4,671	-39.5%	0.08%	-48.1%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$2,160	+89.5%	1,647	+121.1%	0.08%	+88.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$2,159	-64.6%	5,876	-65.6%	0.08%	-64.6%
EXC	Buy	EXELON CORP	$2,174	+14.2%	53,374	+17.4%	0.08%	+12.9%
NNN	Sell	NNN REIT INC	$2,140	-29.2%	50,004	-27.0%	0.08%	-29.1%
NTAP	Sell	NETAPP INC	$2,097	+8.3%	27,450	-9.5%	0.08%	+8.5%
		INFINITE ACQUISITION CORP	$2,114	+1.5%	200,000	0.0%	0.08%	+1.3%
BK		BANK NEW YORK MELLON CORP	$2,096	-2.0%	47,084	0.0%	0.08%	-1.3%
C	Sell	CITIGROUP INC	$2,101	-2.1%	45,632	-0.3%	0.08%	-1.3%
RGLD	Buy	ROYAL GOLD INC	$2,119	-11.3%	18,463	+0.3%	0.08%	-11.5%
		UTA ACQUISITION CORPORATION	$2,114	+1.5%	200,000	0.0%	0.08%	+1.3%
COLD	Sell	AMERICOLD REALTY TRUST INC	$2,088	+13.4%	64,641	-0.2%	0.08%	+13.4%
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$2,086	-6.5%	85,022	-1.8%	0.08%	-7.3%
		ELLIOTT OPPORTUNITY II CORP	$2,072	+1.1%	200,000	0.0%	0.08%	+1.3%
NVR	Buy	NVR INC	$2,032	+107.1%	320	+81.8%	0.07%	+105.6%
RGR	Sell	STURM RUGER & CO INC	$2,010	-9.6%	37,949	-2.0%	0.07%	-9.9%
LRCX	Sell	LAM RESEARCH CORP	$1,981	+1.6%	3,082	-16.2%	0.07%	+1.4%
SCHW	Sell	SCHWAB CHARLES CORP	$1,944	+8.0%	34,297	-0.2%	0.07%	+7.6%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$1,909	-27.5%	28,370	-31.4%	0.07%	-27.1%
CB	Sell	CHUBB LIMITED	$1,895	-1.1%	9,843	-0.3%	0.07%	-1.4%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$1,876	+86.1%	32,667	+75.0%	0.07%	+86.5%
ETN	Sell	EATON CORP PLC	$1,887	+17.0%	9,381	-0.4%	0.07%	+16.9%
KMI	Buy	KINDER MORGAN INC DEL	$1,890	+79.0%	109,750	+82.1%	0.07%	+76.9%
UBER	Buy	UBER TECHNOLOGIES INC	$1,860	+67.3%	43,081	+22.9%	0.07%	+65.9%
EPRT	New	ESSENTIAL PPTYS RLTY TR INC	$1,869	–	79,415	+100.0%	0.07%	–
LNG	Buy	CHENIERE ENERGY INC	$1,845	+23.8%	12,109	+28.1%	0.07%	+24.1%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,825	+7.8%	33,743	-0.3%	0.07%	+8.1%
CBOE	Buy	CBOE GLOBAL MKTS INC	$1,836	+34.0%	13,300	+30.3%	0.07%	+34.0%
MLI	Sell	MUELLER INDS INC	$1,837	+16.7%	21,047	-1.7%	0.07%	+17.5%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$1,822	-54.6%	46,340	-63.1%	0.07%	-54.4%
ZTS	Sell	ZOETIS INCcl a	$1,816	-11.3%	10,544	-14.3%	0.07%	-12.0%
DNAB		SOCIAL CAP SUVRETTA HLDS CRP	$1,812	+1.1%	175,000	0.0%	0.07%	+1.5%
FCN	Sell	FTI CONSULTING INC	$1,803	-5.4%	9,481	-1.8%	0.07%	-5.7%
CHE	Buy	CHEMED CORP NEW	$1,795	+2143.8%	3,313	+2138.5%	0.07%	+2100.0%
ENPH	Sell	ENPHASE ENERGY INC	$1,807	-67.2%	10,788	-58.9%	0.07%	-67.2%
FISV	Sell	FISERV INC	$1,806	-34.6%	14,313	-41.4%	0.07%	-34.7%
DNAD		SOCIAL CAP SUVRETTA HLDS CP	$1,811	+1.2%	175,000	0.0%	0.07%	+1.5%
FERG	Buy	FERGUSON PLC NEW	$1,797	+173.1%	11,423	+132.2%	0.07%	+175.0%
CTAS	Sell	CINTAS CORP	$1,804	+7.3%	3,629	-0.1%	0.07%	+8.2%
EXR	Sell	EXTRA SPACE STORAGE INC	$1,819	-68.0%	12,223	-64.9%	0.07%	-68.3%
MRO	Sell	MARATHON OIL CORP	$1,773	-8.6%	77,014	-4.8%	0.06%	-8.5%
EMR	Sell	EMERSON ELEC CO	$1,777	-1.8%	19,655	-5.3%	0.06%	-1.5%
RADI		RADIUS GLOBAL INFRASTRCTRE I	$1,788	+1.6%	120,000	0.0%	0.06%	+1.6%
	Buy	NUVEI CORPORATION	$1,774	+63.1%	60,000	+140.0%	0.06%	+62.5%
KKR		KKR & CO INC	$1,713	+6.6%	30,597	0.0%	0.06%	+6.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,730	-2.9%	6,916	-5.5%	0.06%	-3.1%
ABG		ASBURY AUTOMOTIVE GROUP INC	$1,715	+14.5%	7,132	0.0%	0.06%	+14.5%
WSM	Sell	WILLIAMS SONOMA INC	$1,698	-9.5%	13,571	-12.0%	0.06%	-10.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,708	-38.3%	16,927	-43.1%	0.06%	-38.6%
KSA	Sell	ISHARES TRmsci saudi arbia	$1,698	-37.9%	41,074	-41.8%	0.06%	-38.0%
SPTN	Sell	SPARTANNASH CO	$1,658	-11.0%	73,656	-1.9%	0.06%	-10.3%
BB	New	BLACKBERRY LTD	$1,659	–	300,000	+100.0%	0.06%	–
MU	Sell	MICRON TECHNOLOGY INC	$1,640	+4.3%	25,982	-0.3%	0.06%	+5.3%
TEL	Sell	TE CONNECTIVITY LTD	$1,634	+0.6%	11,655	-5.9%	0.06%	+1.7%
SLB	Sell	SCHLUMBERGER LTD	$1,636	-0.3%	33,308	-0.3%	0.06%	0.0%
PYPL	Sell	PAYPAL HLDGS INC	$1,639	-16.8%	24,559	-5.4%	0.06%	-16.7%
PK	Sell	PARK HOTELS & RESORTS INC	$1,628	+1.7%	126,994	-1.9%	0.06%	+1.7%
	Buy	CONSTELLATION ENERGY CORP	$1,612	+32.2%	17,606	+13.3%	0.06%	+31.1%
LBTYK	Sell	LIBERTY GLOBAL PLC	$1,610	-41.9%	90,597	-33.3%	0.06%	-41.6%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$1,626	+19.5%	17,241	+28.3%	0.06%	+18.0%
LPG	Sell	DORIAN LPG LTD	$1,610	+26.1%	62,783	-2.0%	0.06%	+25.5%
	New	TRICON RESIDENTIAL INC	$1,611	–	182,900	+100.0%	0.06%	–
DLR	Sell	DIGITAL RLTY TR INC	$1,606	-0.3%	14,103	-14.0%	0.06%	0.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,578	-1.6%	3,463	-0.3%	0.06%	-1.7%
TXRH	Sell	TEXAS ROADHOUSE INC	$1,583	+2.3%	14,096	-1.6%	0.06%	+3.6%
EOG	Sell	EOG RES INC	$1,601	-0.4%	13,990	-0.3%	0.06%	-1.7%
KRC	New	KILROY RLTY CORP	$1,576	–	52,379	+100.0%	0.06%	–
PNW	Sell	PINNACLE WEST CAP CORP	$1,564	+0.9%	19,195	-1.9%	0.06%	0.0%
APD	Sell	AIR PRODS & CHEMS INC	$1,565	+4.0%	5,226	-0.3%	0.06%	+3.6%
AMP	Sell	AMERIPRISE FINL INC	$1,559	+2.6%	4,695	-5.3%	0.06%	+1.8%
BX	Sell	BLACKSTONE INC	$1,537	+5.6%	16,527	-0.3%	0.06%	+5.7%
EVRG	Buy	EVERGY INC	$1,533	+29.7%	26,235	+35.7%	0.06%	+30.2%
PCG	Sell	PG&E CORP	$1,536	+6.8%	88,871	-0.0%	0.06%	+5.7%
SHW	Sell	SHERWIN WILLIAMS CO	$1,540	+17.8%	5,801	-0.3%	0.06%	+16.7%
		TRIPLE FLAG PRECIOUS METAL	$1,528	-7.8%	110,900	0.0%	0.06%	-8.2%
VTR	Buy	VENTAS INC	$1,518	+251.4%	32,122	+222.2%	0.06%	+243.8%
S	New	SENTINELONE INCcl a	$1,510	–	100,000	+100.0%	0.06%	–
ALLE	Sell	ALLEGION PLC	$1,489	-0.3%	12,406	-11.4%	0.05%	-1.8%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,488	-20.2%	13,158	-26.4%	0.05%	-20.6%
OKE	Sell	ONEOK INC NEW	$1,486	-11.8%	24,071	-9.2%	0.05%	-12.9%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,440	-56.5%	16,021	-62.1%	0.05%	-56.2%
OMC		OMNICOM GROUP INC	$1,441	+0.8%	15,149	0.0%	0.05%	+1.9%
EIX	Sell	EDISON INTL	$1,427	-10.1%	20,540	-8.7%	0.05%	-10.3%
CROX	Buy	CROCS INC	$1,437	+31.4%	12,781	+47.7%	0.05%	+30.0%
RS		RELIANCE STEEL & ALUMINUM CO	$1,432	+5.8%	5,274	0.0%	0.05%	+6.1%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$1,417	+11.2%	8,555	-1.6%	0.05%	+10.6%
UNVR	New	UNIVAR SOLUTIONS INC	$1,434	–	40,000	+100.0%	0.05%	–
TROW		PRICE T ROWE GROUP INC	$1,400	-0.8%	12,502	0.0%	0.05%	-1.9%
NNI	Sell	NELNET INCcl a	$1,384	+3.3%	14,346	-1.6%	0.05%	+4.1%
MAC	Sell	MACERICH CO	$1,385	+5.6%	122,916	-0.6%	0.05%	+6.2%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$1,398	-11.5%	9,792	-9.2%	0.05%	-12.1%
SMCI		SUPER MICRO COMPUTER INC	$1,397	+134.0%	5,604	0.0%	0.05%	+131.8%
F	Sell	FORD MTR CO DEL	$1,407	+19.7%	93,008	-0.3%	0.05%	+18.6%
	Buy	HF SINCLAIR CORP	$1,400	+656.8%	31,383	+722.6%	0.05%	+628.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,399	+24.8%	654	-0.3%	0.05%	+24.4%
RHI	Sell	ROBERT HALF INTL INC	$1,369	-8.2%	18,199	-1.7%	0.05%	-7.4%
EFAV	Sell	ISHARES TRmsci eafe min vl	$1,367	-56.9%	20,246	-56.8%	0.05%	-56.9%
XPO	New	XPO INC	$1,328	–	22,500	+100.0%	0.05%	–
DBX	Sell	DROPBOX INCcl a	$1,351	-43.6%	50,671	-54.2%	0.05%	-43.7%
EGLE	Sell	EAGLE BULK SHIPPING INC	$1,349	+3.5%	28,080	-2.0%	0.05%	+2.1%
MCK	Sell	MCKESSON CORP	$1,333	-20.4%	3,120	-33.7%	0.05%	-19.7%
PTC	Sell	PTC INC	$1,347	+10.7%	9,467	-0.2%	0.05%	+11.4%
MCO	Sell	MOODYS CORP	$1,353	+13.3%	3,891	-0.3%	0.05%	+11.4%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,346	-2.5%	33,639	-0.3%	0.05%	-2.0%
SKT	Buy	TANGER FACTORY OUTLET CTRS I	$1,318	–	59,707	+1990133.3%	0.05%	–
CVLG	Buy	COVENANT LOGISTICS GROUP INCcl a	$1,320	+98.2%	30,122	+60.1%	0.05%	+100.0%
MMM	Sell	3M CO	$1,305	-5.1%	13,040	-0.3%	0.05%	-4.0%
IEX		IDEX CORP	$1,279	-6.8%	5,942	0.0%	0.05%	-6.0%
RMD	Sell	RESMED INC	$1,287	-25.0%	5,890	-24.9%	0.05%	-25.4%
BBIO	New	BRIDGEBIO PHARMA INC	$1,270	–	73,849	+100.0%	0.05%	–
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,266	+9.4%	6,184	-0.3%	0.05%	+9.5%
ABNB	Buy	AIRBNB INC	$1,252	+12.4%	9,772	+9.1%	0.05%	+12.2%
GM		GENERAL MTRS CO	$1,261	+5.1%	32,709	0.0%	0.05%	+4.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,271	-11.6%	13,469	-22.5%	0.05%	-13.2%
TDG		TRANSDIGM GROUP INC	$1,251	+21.3%	1,399	0.0%	0.05%	+21.1%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$1,221	-8.4%	19,740	-2.0%	0.04%	-8.2%
CNC	Sell	CENTENE CORP DEL	$1,224	+6.4%	18,149	-0.2%	0.04%	+7.1%
KRG	New	KITE RLTY GROUP TR	$1,227	–	54,909	+100.0%	0.04%	–
VRSK	Sell	VERISK ANALYTICS INC	$1,245	+8.0%	5,509	-8.3%	0.04%	+7.1%
EME		EMCOR GROUP INC	$1,196	+13.6%	6,474	0.0%	0.04%	+15.8%
FTNT	Sell	FORTINET INC	$1,193	+13.4%	15,786	-0.3%	0.04%	+15.8%
MRVL		MARVELL TECHNOLOGY INC	$1,203	+38.1%	20,124	0.0%	0.04%	+37.5%
FICO	Buy	FAIR ISAAC CORP	$1,200	+185.0%	1,483	+147.6%	0.04%	+193.3%
NSC	Sell	NORFOLK SOUTHN CORP	$1,178	+0.2%	5,193	-6.4%	0.04%	0.0%
AN		AUTONATION INC	$1,181	+22.5%	7,174	0.0%	0.04%	+22.9%
IT		GARTNER INC	$1,171	+7.5%	3,342	0.0%	0.04%	+7.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$1,166	+6.7%	13,014	-0.2%	0.04%	+7.5%
MC	Sell	MOELIS & COcl a	$1,164	-74.1%	25,674	-78.0%	0.04%	-73.8%
GL	Buy	GLOBE LIFE INC	$1,188	+248.4%	10,841	+249.8%	0.04%	+258.3%
GD	Sell	GENERAL DYNAMICS CORP	$1,182	-50.3%	5,494	-47.3%	0.04%	-50.6%
DXCM	Sell	DEXCOM INC	$1,188	+10.3%	9,244	-0.3%	0.04%	+10.3%
DTE	Buy	DTE ENERGY CO	$1,147	+129.4%	10,429	+128.4%	0.04%	+133.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,112	-9.7%	8,829	-8.9%	0.04%	-8.9%
SNOW	Buy	SNOWFLAKE INCcl a	$1,114	+37.4%	6,332	+20.5%	0.04%	+36.7%
FE	Buy	FIRSTENERGY CORP	$1,136	+105.8%	29,227	+112.2%	0.04%	+105.0%
ECL	Sell	ECOLAB INC	$1,128	+12.5%	6,042	-0.2%	0.04%	+10.8%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,106	+12.9%	16,226	-0.3%	0.04%	+11.1%
EXTR		EXTREME NETWORKS	$1,084	+36.4%	41,605	0.0%	0.04%	+37.9%
BIIB		BIOGEN INC	$1,102	+2.4%	3,870	0.0%	0.04%	+2.6%
USB	Sell	US BANCORP DEL	$1,101	-8.4%	33,316	-0.1%	0.04%	-9.1%
AJG	Sell	GALLAGHER ARTHUR J & CO	$1,088	-63.7%	4,957	-68.4%	0.04%	-63.6%
LSI	Sell	LIFE STORAGE INC	$1,096	+1.3%	8,240	-0.1%	0.04%	0.0%
IBKR		INTERACTIVE BROKERS GROUP IN	$1,106	+0.6%	13,317	0.0%	0.04%	0.0%
CNA		CNA FINL CORP	$1,105	-1.1%	28,617	0.0%	0.04%	-2.4%
PXD	Sell	PIONEER NAT RES CO	$1,106	-17.2%	5,340	-18.3%	0.04%	-18.4%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC	$1,092	+80.8%	6,555	+54.0%	0.04%	+81.8%
CG		CARLYLE GROUP INC	$1,073	+2.9%	33,584	0.0%	0.04%	+2.6%
		AP ACQUISITION CORP	$1,076	+2.0%	100,000	0.0%	0.04%	0.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,070	-20.6%	5,451	-0.3%	0.04%	-20.4%
ETR	Buy	ENTERGY CORP NEW	$1,066	+90.0%	10,952	+110.4%	0.04%	+95.0%
EBAY		EBAY INC.	$1,041	+0.7%	23,293	0.0%	0.04%	0.0%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$1,031	+2.0%	15,410	+2.4%	0.04%	+2.7%
TIXT	Sell	TELUS INTL CDA INC	$1,046	-34.5%	68,907	-12.7%	0.04%	-34.5%
CDW		CDW CORP	$1,027	-5.9%	5,598	0.0%	0.04%	-5.0%
LULU	Sell	LULULEMON ATHLETICA INC	$1,036	+3.7%	2,738	-0.2%	0.04%	+5.6%
USNA	Sell	USANA HEALTH SCIENCES INC	$1,027	-1.8%	16,298	-2.0%	0.04%	0.0%
PRI		PRIMERICA INC	$1,047	+14.8%	5,295	0.0%	0.04%	+15.2%
LKQ	Sell	LKQ CORP	$1,015	-7.4%	17,412	-9.8%	0.04%	-7.5%
AVT		AVNET INC	$1,012	+11.6%	20,066	0.0%	0.04%	+12.1%
OLN		OLIN CORP	$1,020	-7.4%	19,854	0.0%	0.04%	-7.5%
IDXX	Sell	IDEXX LABS INC	$1,002	+0.1%	1,996	-0.2%	0.04%	0.0%
		THUNDER BRDG CAP PRTNRS IV I	$1,012	0.0%	100,000	0.0%	0.04%	0.0%
UFPI		UFP INDUSTRIES INC	$1,007	+22.1%	10,376	0.0%	0.04%	+23.3%
KRP	Buy	KIMBELL RTY PARTNERS LPunit	$1,022	+411.0%	69,497	+428.4%	0.04%	+428.6%
BRKR	Buy	BRUKER CORP	$990	+456.2%	13,396	+494.1%	0.04%	+414.3%
CARR	Sell	CARRIER GLOBAL CORPORATION	$985	+8.4%	19,816	-0.3%	0.04%	+9.1%
MSM	Sell	MSC INDL DIRECT INCcl a	$972	+11.0%	10,198	-2.2%	0.04%	+12.5%
CNP	Sell	CENTERPOINT ENERGY INC	$988	-6.5%	33,882	-5.6%	0.04%	-7.7%
COF	Sell	CAPITAL ONE FINL CORP	$988	+13.4%	9,031	-0.3%	0.04%	+12.5%
HUBB	Sell	HUBBELL INC	$978	+35.6%	2,949	-0.4%	0.04%	+38.5%
AFL	Sell	AFLAC INC	$987	+7.9%	14,144	-0.3%	0.04%	+9.1%
TRNO	New	TERRENO RLTY CORP	$951	–	15,817	+100.0%	0.04%	–
TFC	Sell	TRUIST FINL CORP	$946	-11.4%	31,180	-0.5%	0.04%	-10.3%
MEDP	Buy	MEDPACE HLDGS INC	$953	+228.6%	3,967	+157.1%	0.04%	+218.2%
MRNA	Sell	MODERNA INC	$951	-21.1%	7,828	-0.3%	0.04%	-20.5%
UNM		UNUM GROUP	$956	+20.6%	20,049	0.0%	0.04%	+20.7%
OXY	Sell	OCCIDENTAL PETE CORP	$962	-6.1%	16,364	-0.2%	0.04%	-5.4%
CTVA	Sell	CORTEVA INC	$970	-5.3%	16,925	-0.3%	0.04%	-5.4%
ANET		ARISTA NETWORKS INC	$931	-3.5%	5,747	0.0%	0.03%	-2.9%
PIPR	Sell	PIPER SANDLER COMPANIES	$943	-8.9%	7,298	-2.3%	0.03%	-10.5%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$918	+2.8%	25,491	-0.3%	0.03%	+3.0%
EQR		EQUITY RESIDENTIALsh ben int	$934	+9.9%	14,160	0.0%	0.03%	+9.7%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$940	-77.8%	4,055	-74.9%	0.03%	-77.9%
	New	DICE THERAPEUTICS INC	$929	–	20,000	+100.0%	0.03%	–
CW	Sell	CURTISS WRIGHT CORP	$927	-22.6%	5,046	-25.7%	0.03%	-22.7%
ACIW	Buy	ACI WORLDWIDE INC	$927	+71.7%	40,000	+100.0%	0.03%	+70.0%
CPRT		COPART INC	$921	+21.3%	10,097	0.0%	0.03%	+21.4%
CMS	Buy	CMS ENERGY CORP	$917	+118.3%	15,616	+128.4%	0.03%	+120.0%
SCHL		SCHOLASTIC CORP	$913	+13.7%	23,471	0.0%	0.03%	+13.8%
HES	Sell	HESS CORP	$892	-8.6%	6,559	-11.1%	0.03%	-8.3%
MSCI	Sell	MSCI INC	$890	-16.4%	1,897	-0.3%	0.03%	-15.4%
TTEK	Buy	TETRA TECH INC NEW	$892	+348.2%	5,448	+302.1%	0.03%	+371.4%
MET	Sell	METLIFE INC	$902	-2.8%	15,960	-0.4%	0.03%	-2.9%
LPX	Sell	LOUISIANA PAC CORP	$907	-31.2%	12,094	-50.2%	0.03%	-31.2%
MOH	Sell	MOLINA HEALTHCARE INC	$913	+12.2%	3,031	-0.4%	0.03%	+10.0%
AIG	Sell	AMERICAN INTL GROUP INC	$900	+13.9%	15,637	-0.4%	0.03%	+13.8%
ROK		ROCKWELL AUTOMATION INC	$898	+12.2%	2,725	0.0%	0.03%	+13.8%
AME	Sell	AMETEK INC	$874	+11.1%	5,398	-0.4%	0.03%	+10.3%
LPLA	Sell	LPL FINL HLDGS INC	$889	+7.0%	4,089	-0.4%	0.03%	+6.7%
OTIS	Sell	OTIS WORLDWIDE CORP	$880	-30.4%	9,886	-34.0%	0.03%	-30.4%
TRGP	Sell	TARGA RES CORP	$880	-8.7%	11,564	-12.5%	0.03%	-8.6%
ATO	Sell	ATMOS ENERGY CORP	$875	-2.2%	7,522	-5.5%	0.03%	-3.0%
TRV	Sell	TRAVELERS COMPANIES INC	$870	-9.5%	5,012	-10.6%	0.03%	-8.6%
ETSY	Sell	ETSY INC	$872	-24.2%	10,312	-0.3%	0.03%	-23.8%
CDAY	Sell	CERIDIAN HCM HLDG INC	$865	-8.9%	12,922	-0.3%	0.03%	-8.6%
LHX		L3HARRIS TECHNOLOGIES INC	$885	-0.2%	4,520	0.0%	0.03%	0.0%
QLYS		QUALYS INC	$872	-0.6%	6,747	0.0%	0.03%	0.0%
SIGI		SELECTIVE INS GROUP INC	$841	+0.6%	8,768	0.0%	0.03%	0.0%
TOLZ	Sell	PROSHARES TRdj brkfld glb	$862	-50.0%	19,191	-49.4%	0.03%	-50.8%
CACI	Buy	CACI INTL INCcl a	$855	+350.0%	2,509	+291.4%	0.03%	+342.9%
HOV	New	HOVNANIAN ENTERPRISES INCcl a new	$862	–	8,690	+100.0%	0.03%	–
DHI	Sell	D R HORTON INC	$834	+9.6%	6,852	-12.0%	0.03%	+7.1%
CMI		CUMMINS INC	$816	+2.6%	3,328	0.0%	0.03%	+3.4%
PPG		PPG INDS INC	$823	+11.1%	5,547	0.0%	0.03%	+11.1%
EXP	Buy	EAGLE MATLS INC	$820	+63.7%	4,401	+28.8%	0.03%	+66.7%
MKC		MCCORMICK & CO INC	$816	+4.9%	9,350	0.0%	0.03%	+7.1%
	Sell	ENACT HLDGS INC	$821	-30.5%	32,675	-36.7%	0.03%	-30.2%
TTD		THE TRADE DESK INC	$809	+26.8%	10,478	0.0%	0.03%	+30.4%
CSGP		COSTAR GROUP INC	$832	+29.4%	9,345	0.0%	0.03%	+30.4%
ROST	Sell	ROSS STORES INC	$827	-5.7%	7,378	-10.7%	0.03%	-6.2%
NSP		INSPERITY INC	$821	-2.1%	6,899	0.0%	0.03%	-3.2%
SQ		BLOCK INCcl a	$832	-3.0%	12,497	0.0%	0.03%	-3.2%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$826	-9.4%	5,675	-12.3%	0.03%	-9.1%
BMI	Sell	BADGER METER INC	$792	+14.8%	5,364	-5.3%	0.03%	+16.0%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$805	+22.7%	5,484	+14.7%	0.03%	+20.8%
FIS	Sell	FIDELITY NATL INFORMATION SV	$782	+0.3%	14,294	-0.4%	0.03%	+3.6%
DOW	Sell	DOW INC	$781	-72.6%	14,663	-71.8%	0.03%	-72.1%
CTSH		COGNIZANT TECHNOLOGY SOLUTIOcl a	$798	+7.3%	12,218	0.0%	0.03%	+7.4%
CASY	Sell	CASEYS GEN STORES INC	$798	-50.3%	3,271	-55.9%	0.03%	-50.8%
JJSF		J & J SNACK FOODS CORP	$763	+6.9%	4,815	0.0%	0.03%	+7.7%
LEN		LENNAR CORPcl a	$753	+19.1%	6,012	0.0%	0.03%	+21.7%
DLTR	Sell	DOLLAR TREE INC	$759	-39.7%	5,288	-39.6%	0.03%	-39.1%
QUOT	New	QUOTIENT TECHNOLOGY INC	$768	–	200,000	+100.0%	0.03%	–
XRT	New	SPDR SER TRs&p retail etf	$759	–	11,900	+100.0%	0.03%	–
BKR		BAKER HUGHES COMPANYcl a	$770	+9.5%	24,372	0.0%	0.03%	+7.7%
HVT	Buy	HAVERTY FURNITURE COS INC	$733	+134.2%	24,246	+147.4%	0.03%	+145.5%
FINV	New	FINVOLUTION GROUPsponsored ads	$733	–	159,314	+100.0%	0.03%	–
WDFC		WD 40 CO	$734	+5.9%	3,892	0.0%	0.03%	+8.0%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$727	+116.4%	4,611	+74.5%	0.03%	+125.0%
URI		UNITED RENTALS INC	$736	+12.5%	1,652	0.0%	0.03%	+12.5%
CBRE	Sell	CBRE GROUP INCcl a	$732	-14.2%	9,073	-22.6%	0.03%	-12.9%
ZBH		ZIMMER BIOMET HOLDINGS INC	$721	+12.7%	4,951	0.0%	0.03%	+13.0%
VMC		VULCAN MATLS CO	$707	+31.4%	3,135	0.0%	0.03%	+30.0%
INVA	Sell	INNOVIVA INC	$723	+7.0%	56,764	-5.6%	0.03%	+4.0%
SNA	Sell	SNAP ON INC	$706	-21.7%	2,449	-33.0%	0.03%	-21.2%
		GE HEALTHCARE TECHNOLOGIES I	$701	-0.8%	8,623	0.0%	0.03%	0.0%
LNT	Buy	ALLIANT ENERGY CORP	$708	+122.6%	13,486	+126.6%	0.03%	+116.7%
AMCR		AMCOR PLCord	$700	-12.4%	70,171	0.0%	0.03%	-10.3%
HAL		HALLIBURTON CO	$722	+4.2%	21,887	0.0%	0.03%	+4.0%
WLK		WESTLAKE CORPORATION	$717	+3.0%	5,999	0.0%	0.03%	+4.0%
FLT		FLEETCOR TECHNOLOGIES INC	$705	+19.1%	2,806	0.0%	0.03%	+18.2%
DD	Sell	DUPONT DE NEMOURS INC	$715	-15.8%	10,003	-15.4%	0.03%	-16.1%
WIRE		ENCORE WIRE CORP	$716	+0.3%	3,853	0.0%	0.03%	0.0%
CHH	Buy	CHOICE HOTELS INTL INC	$715	+24.6%	6,084	+24.3%	0.03%	+23.8%
DVN	Sell	DEVON ENERGY CORP NEW	$709	-4.7%	14,657	-0.3%	0.03%	-3.7%
		APOLLO GLOBAL MGMT INC	$724	+21.7%	9,424	0.0%	0.03%	+18.2%
ABC		AMERISOURCEBERGEN CORP	$705	+20.1%	3,666	0.0%	0.03%	+23.8%
DGX	Sell	QUEST DIAGNOSTICS INC	$711	-39.3%	5,056	-38.9%	0.03%	-39.5%
L	Sell	LOEWS CORP	$690	+1.9%	11,614	-0.5%	0.02%	0.0%
AMKR		AMKOR TECHNOLOGY INC	$685	+14.4%	23,027	0.0%	0.02%	+13.6%
ALL	Sell	ALLSTATE CORP	$696	-61.3%	6,381	-60.7%	0.02%	-62.1%
LANC	New	LANCASTER COLONY CORP	$689	–	3,424	+100.0%	0.02%	–
MLM		MARTIN MARIETTA MATLS INC	$679	+30.1%	1,471	0.0%	0.02%	+31.6%
KWT	Sell	ISHARES TRmsci kuwait etf	$674	-33.4%	21,000	-33.3%	0.02%	-32.4%
DFS	Sell	DISCOVER FINL SVCS	$677	+6.3%	5,792	-10.2%	0.02%	+8.7%
	Sell	WARNER BROS DISCOVERY INC	$689	-22.8%	54,920	-7.0%	0.02%	-24.2%
EFX		EQUIFAX INC	$679	+15.9%	2,887	0.0%	0.02%	+19.0%
EXEL		EXELIXIS INC	$674	-1.5%	35,254	0.0%	0.02%	0.0%
PRU	Sell	PRUDENTIAL FINL INC	$686	-5.6%	7,781	-11.4%	0.02%	-7.4%
CPRX	Buy	CATALYST PHARMACEUTICALS INC	$694	-6.8%	51,673	+15.0%	0.02%	-7.4%
MMS	Buy	MAXIMUS INC	$672	+114.7%	7,950	+99.7%	0.02%	+127.3%
MGY		MAGNOLIA OIL & GAS CORPcl a	$696	-4.4%	33,280	0.0%	0.02%	-7.4%
ANSS		ANSYS INC	$678	-0.7%	2,053	0.0%	0.02%	0.0%
ILMN		ILLUMINA INC	$696	-19.4%	3,712	0.0%	0.02%	-21.9%
COG	Sell	COTERRA ENERGY INC	$656	-21.1%	25,932	-23.4%	0.02%	-20.0%
VEEV	Sell	VEEVA SYS INC	$654	-21.9%	3,306	-27.4%	0.02%	-22.6%
MDB		MONGODB INCcl a	$659	+76.2%	1,603	0.0%	0.02%	+71.4%
GLW		CORNING INC	$664	-0.7%	18,949	0.0%	0.02%	0.0%
CSGS		CSG SYS INTL INC	$655	-1.7%	12,410	0.0%	0.02%	0.0%
PWR		QUANTA SVCS INC	$663	+18.0%	3,375	0.0%	0.02%	+14.3%
CNS	Sell	COHEN & STEERS INC	$666	-37.1%	11,487	-30.6%	0.02%	-38.5%
MBUU		MALIBU BOATS INC	$657	+3.8%	11,206	0.0%	0.02%	+4.3%
APTV		APTIV PLC	$653	-8.9%	6,393	0.0%	0.02%	-7.7%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$667	-28.3%	1,745	-35.0%	0.02%	-29.4%
GPN		GLOBAL PMTS INC	$645	-6.2%	6,542	0.0%	0.02%	-4.0%
XYL	Buy	XYLEM INC	$622	+39.1%	5,523	+29.3%	0.02%	+43.8%
GPK		GRAPHIC PACKAGING HLDG CO	$625	-5.7%	26,000	0.0%	0.02%	-4.2%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$623	-20.9%	73,116	-28.6%	0.02%	-20.7%
ALB		ALBEMARLE CORP	$617	+1.0%	2,766	0.0%	0.02%	+4.5%
IR		INGERSOLL RAND INC	$621	+12.3%	9,508	0.0%	0.02%	+15.0%
ZIM	Buy	ZIM INTEGRATED SHIPPING SERV	$642	-40.9%	51,830	+12.4%	0.02%	-42.5%
KHC		KRAFT HEINZ CO	$631	-8.2%	17,767	0.0%	0.02%	-8.0%
ALGN		ALIGN TECHNOLOGY INC	$620	+5.8%	1,754	0.0%	0.02%	+9.5%
MMSI		MERIT MED SYS INC	$617	+13.0%	7,380	0.0%	0.02%	+15.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$625	-87.4%	18,643	-88.7%	0.02%	-87.3%
CLI	New	VERIS RESIDENTIAL INC	$630	–	39,242	+100.0%	0.02%	–
SHV	Sell	ISHARES TRshort treas bd	$639	-42.3%	5,785	-42.2%	0.02%	-42.5%
HPQ	Sell	HP INC	$608	-15.2%	19,809	-18.9%	0.02%	-15.4%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$592	-67.7%	6,826	-63.8%	0.02%	-67.2%
HOLX	Sell	HOLOGIC INC	$597	-0.2%	7,369	-0.6%	0.02%	0.0%
NDSN	Sell	NORDSON CORP	$615	+11.0%	2,477	-0.6%	0.02%	+10.0%
GMS		GMS INC	$615	+19.4%	8,888	0.0%	0.02%	+15.8%
WLTW		WILLIS TOWERS WATSON PLC LTD	$611	+1.3%	2,596	0.0%	0.02%	0.0%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$595	-43.0%	18,930	-48.6%	0.02%	-42.1%
FTV		FORTIVE CORP	$597	+9.7%	7,978	0.0%	0.02%	+10.0%
ERIE		ERIE INDTY COcl a	$591	-9.4%	2,814	0.0%	0.02%	-8.3%
		ATLASSIAN CORPORATIONcl a	$607	-1.9%	3,615	0.0%	0.02%	-4.3%
NI	Sell	NISOURCE INC	$597	-10.0%	21,819	-8.0%	0.02%	-8.3%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$604	+80.8%	39,413	-0.4%	0.02%	+83.3%
		CONSILIUM ACQUISITN CORP I L	$577	+1.2%	55,000	0.0%	0.02%	0.0%
GPC	Sell	GENUINE PARTS CO	$564	-76.1%	3,334	-76.4%	0.02%	-75.6%
WGO		WINNEBAGO INDS INC	$579	+15.6%	8,679	0.0%	0.02%	+16.7%
HUBS	Sell	HUBSPOT INC	$571	+23.3%	1,073	-0.7%	0.02%	+23.5%
VMI	Sell	VALMONT INDS INC	$566	-21.5%	1,945	-13.9%	0.02%	-19.2%
TSN	Sell	TYSON FOODS INCcl a	$570	-14.3%	11,158	-0.5%	0.02%	-12.5%
TSCO		TRACTOR SUPPLY CO	$580	-5.8%	2,621	0.0%	0.02%	-4.5%
KDP		KEURIG DR PEPPER INC	$575	-11.4%	18,383	0.0%	0.02%	-12.5%
TGTX	New	TG THERAPEUTICS INC	$567	–	22,838	+100.0%	0.02%	–
DDOG		DATADOG INC	$573	+35.5%	5,827	0.0%	0.02%	+40.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$577	+22.2%	3,923	-0.8%	0.02%	+23.5%
LYB		LYONDELLBASELL INDUSTRIES N	$565	-2.2%	6,156	0.0%	0.02%	0.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$565	+7.0%	1,046	-0.8%	0.02%	+10.5%
CIR	New	CIRCOR INTL INC	$540	–	9,572	+100.0%	0.02%	–
BAX		BAXTER INTL INC	$541	+12.2%	11,875	0.0%	0.02%	+11.1%
BLBD	New	BLUE BIRD CORP	$543	–	24,151	+100.0%	0.02%	–
MHO	Buy	M/I HOMES INC	$551	+57.4%	6,324	+13.9%	0.02%	+53.8%
WTRG	Sell	ESSENTIAL UTILS INC	$534	-12.3%	13,379	-4.0%	0.02%	-9.1%
STT	Sell	STATE STR CORP	$543	-17.4%	7,415	-14.5%	0.02%	-16.7%
RCL		ROYAL CARIBBEAN GROUP	$560	+58.6%	5,401	0.0%	0.02%	+53.8%
ALNY		ALNYLAM PHARMACEUTICALS INC	$538	-5.3%	2,833	0.0%	0.02%	-4.8%
LECO		LINCOLN ELEC HLDGS INC	$537	+17.5%	2,703	0.0%	0.02%	+17.6%
CSL	Sell	CARLISLE COS INC	$547	+13.0%	2,132	-0.5%	0.02%	+11.1%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$548	+2.6%	7,606	-0.8%	0.02%	0.0%
		RIGEL RESOURCE ACQ CORP	$536	+2.3%	50,000	0.0%	0.02%	+5.3%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$550	+2.2%	9,571	-33.3%	0.02%	0.0%
MTB		M & T BK CORP	$513	+3.4%	4,145	0.0%	0.02%	+5.6%
HQY		HEALTHEQUITY INC	$515	+7.5%	8,160	0.0%	0.02%	+11.8%
HPE		HEWLETT PACKARD ENTERPRISE C	$515	+5.5%	30,642	0.0%	0.02%	+5.6%
STE		STERIS PLC	$531	+17.7%	2,358	0.0%	0.02%	+18.8%
FANG		DIAMONDBACK ENERGY INC	$524	-2.8%	3,986	0.0%	0.02%	-5.0%
YEXT	New	YEXT INC	$532	–	47,061	+100.0%	0.02%	–
LH		LABORATORY CORP AMER HLDGS	$515	+5.3%	2,133	0.0%	0.02%	+5.6%
RDN	Sell	RADIAN GROUP INC	$504	-60.1%	19,945	-65.1%	0.02%	-60.9%
UDR	Sell	UDR INC	$496	-67.3%	11,540	-68.7%	0.02%	-67.3%
BFB	Sell	BROWN FORMAN CORPcl b	$487	+3.2%	7,295	-0.8%	0.02%	+5.9%
ACM	Buy	AECOM	$505	+0.8%	5,968	+0.4%	0.02%	0.0%
KNSA	Buy	KINIKSA PHARMACEUTICALS LTD	$485	+73.8%	34,434	+33.0%	0.02%	+80.0%
WBA		WALGREENS BOOTS ALLIANCE INC	$494	-17.5%	17,332	0.0%	0.02%	-18.2%
SSYS	New	STRATASYS LTD	$490	–	27,606	+100.0%	0.02%	–
HAE		HAEMONETICS CORP MASS	$498	+2.7%	5,855	0.0%	0.02%	0.0%
DRI		DARDEN RESTAURANTS INC	$482	+7.6%	2,885	0.0%	0.02%	+12.5%
BZH	New	BEAZER HOMES USA INC	$503	–	17,763	+100.0%	0.02%	–
CEIX	Buy	CONSOL ENERGY INC NEW	$488	+127.0%	7,194	+95.4%	0.02%	+125.0%
TDY		TELEDYNE TECHNOLOGIES INC	$454	-8.1%	1,104	0.0%	0.02%	-5.6%
RJF	Sell	RAYMOND JAMES FINL INC	$474	+10.2%	4,568	-0.9%	0.02%	+6.2%
ENVA		ENOVA INTL INC	$476	+19.6%	8,966	0.0%	0.02%	+13.3%
MYRG	Buy	MYR GROUP INC DEL	$478	+151.6%	3,456	+128.7%	0.02%	+142.9%
PODD		INSULET CORP	$472	-9.6%	1,637	0.0%	0.02%	-10.5%
LVS		LAS VEGAS SANDS CORP	$471	+1.1%	8,115	0.0%	0.02%	0.0%
IFF		INTERNATIONAL FLAVORS&FRAGRA	$479	-13.4%	6,014	0.0%	0.02%	-15.0%
NRG	Sell	NRG ENERGY INC	$475	-76.4%	12,708	-78.3%	0.02%	-76.7%
MKL		MARKEL GROUP INC	$441	+8.4%	319	0.0%	0.02%	+6.7%
COO	Sell	COOPER COS INC	$445	-66.6%	1,161	-67.5%	0.02%	-67.3%
CVLT		COMMVAULT SYS INC	$444	+28.0%	6,108	0.0%	0.02%	+23.1%
FSLR	Sell	FIRST SOLAR INC	$431	-68.4%	2,265	-63.8%	0.02%	-68.0%
MUSA	Sell	MURPHY USA INC	$443	-59.3%	1,425	-66.2%	0.02%	-60.0%
DLB	New	DOLBY LABORATORIES INC	$433	–	5,177	+100.0%	0.02%	–
RBLX	Buy	ROBLOX CORPcl a	$425	+12.4%	10,556	+25.5%	0.02%	+14.3%
NLOK	Sell	GEN DIGITAL INC	$437	+7.6%	23,537	-0.6%	0.02%	+6.7%
BLL		BALL CORP	$431	+5.6%	7,411	0.0%	0.02%	+6.7%
HWM	Sell	HOWMET AEROSPACE INC	$435	+16.0%	8,786	-0.8%	0.02%	+14.3%
ENR	New	ENERGIZER HLDGS INC NEW	$440	–	13,098	+100.0%	0.02%	–
ACLS		AXCELIS TECHNOLOGIES INC	$442	+37.7%	2,411	0.0%	0.02%	+33.3%
AVY	Sell	AVERY DENNISON CORP	$429	-4.7%	2,497	-0.6%	0.02%	0.0%
VYGR	New	VOYAGER THERAPEUTICS INC	$437	–	38,128	+100.0%	0.02%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$446	–	3,281	+100.0%	0.02%	–
WAB		WABTEC	$447	+8.5%	4,073	0.0%	0.02%	+6.7%
	Buy	FRANKLIN BSP RLTY TR INC	$451	+215.4%	31,839	+166.4%	0.02%	+220.0%
CCL		CARNIVAL CORP	$441	+85.3%	23,408	0.0%	0.02%	+77.8%
PFG		PRINCIPAL FINANCIAL GROUP IN	$446	+2.1%	5,876	0.0%	0.02%	0.0%
FITB		FIFTH THIRD BANCORP	$424	-1.6%	16,182	0.0%	0.02%	-6.2%
SWKS		SKYWORKS SOLUTIONS INC	$418	-6.3%	3,780	0.0%	0.02%	-6.2%
TYL		TYLER TECHNOLOGIES INC	$407	+17.6%	977	0.0%	0.02%	+15.4%
SAIA		SAIA INC	$397	+25.6%	1,160	0.0%	0.02%	+25.0%
ARCH	Sell	ARCH RESOURCES INCcl a	$423	-56.5%	3,751	-49.3%	0.02%	-57.1%
EVR	Sell	EVERCORE INCclass a	$414	-86.2%	3,349	-87.1%	0.02%	-86.2%
DASH	Sell	DOORDASH INCcl a	$418	+19.1%	5,470	-0.9%	0.02%	+15.4%
PHM		PULTE GROUP INC	$423	+33.4%	5,444	0.0%	0.02%	+25.0%
ADUS		ADDUS HOMECARE CORP	$406	-13.2%	4,380	0.0%	0.02%	-11.8%
NGMS	New	NEOGAMES S A	$419	–	16,031	+100.0%	0.02%	–
NDAQ		NASDAQ INC	$407	-8.7%	8,157	0.0%	0.02%	-6.2%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$410	-41.0%	4,130	-40.7%	0.02%	-40.0%
TER	Sell	TERADYNE INC	$411	-34.0%	3,689	-36.3%	0.02%	-34.8%
CLH		CLEAN HARBORS INC	$404	+15.4%	2,455	0.0%	0.02%	+15.4%
FIX		COMFORT SYS USA INC	$423	+12.5%	2,574	0.0%	0.02%	+7.1%
SPLK	Sell	SPLUNK INC	$406	+9.7%	3,823	-0.9%	0.02%	+7.1%
DOV	Sell	DOVER CORP	$384	-25.3%	2,602	-23.2%	0.01%	-26.3%
ELF		E L F BEAUTY INC	$381	+38.5%	3,339	0.0%	0.01%	+40.0%
CAG	Sell	CONAGRA BRANDS INC	$381	-61.7%	11,303	-57.4%	0.01%	-61.1%
LW	Sell	LAMB WESTON HLDGS INC	$389	+9.0%	3,386	-0.8%	0.01%	+7.7%
EXPE		EXPEDIA GROUP INC	$392	+12.6%	3,582	0.0%	0.01%	+7.7%
BBY		BEST BUY INC	$391	+4.5%	4,774	0.0%	0.01%	0.0%
VRT	New	VERTIV HOLDINGS CO	$371	–	14,984	+100.0%	0.01%	–
SE	Sell	SEA LTDsponsord ads	$390	-49.0%	6,722	-23.9%	0.01%	-50.0%
RF		REGIONS FINANCIAL CORP NEW	$393	-3.9%	22,045	0.0%	0.01%	-6.7%
BRO	Sell	BROWN & BROWN INC	$389	+19.0%	5,650	-0.8%	0.01%	+16.7%
ENTG	Sell	ENTEGRIS INC	$388	+33.8%	3,498	-1.0%	0.01%	+27.3%
EXAS	Sell	EXACT SCIENCES CORP	$392	+38.0%	4,171	-0.6%	0.01%	+40.0%
NET		CLOUDFLARE INC	$395	+6.2%	6,039	0.0%	0.01%	0.0%
PAGP	Buy	PLAINS GP HLDGS L Pltd partnr int a	$394	+333.0%	26,589	+282.0%	0.01%	+366.7%
SEB		SEABOARD CORP DEL	$377	-5.8%	106	0.0%	0.01%	-6.7%
PINS	Sell	PINTEREST INCcl a	$376	-0.3%	13,741	-0.5%	0.01%	0.0%
GRMN	Sell	GARMIN LTD	$378	+2.4%	3,628	-0.9%	0.01%	+7.7%
PAYC		PAYCOM SOFTWARE INC	$386	+5.8%	1,202	0.0%	0.01%	+7.7%
TWNK		HOSTESS BRANDS INCcl a	$370	+1.6%	14,620	0.0%	0.01%	+7.7%
SUI	Sell	SUN CMNTYS INC	$379	-70.1%	2,904	-67.7%	0.01%	-69.6%
ARW	Sell	ARROW ELECTRS INC	$388	+13.8%	2,709	-0.7%	0.01%	+16.7%
FDS	Sell	FACTSET RESH SYS INC	$358	-4.3%	894	-0.8%	0.01%	-7.1%
FBP		FIRST BANCORP P R	$369	+7.0%	30,217	0.0%	0.01%	0.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$361	+30.3%	281	-1.4%	0.01%	+30.0%
ESS	Sell	ESSEX PPTY TR INC	$359	+11.8%	1,532	-0.1%	0.01%	+8.3%
GGG	Buy	GRACO INC	$343	+19.5%	3,971	+1.1%	0.01%	+30.0%
HTLD		HEARTLAND EXPRESS INC	$358	+3.2%	21,801	0.0%	0.01%	0.0%
HCCI		HERITAGE CRYSTAL CLEAN INC	$354	+6.3%	9,357	0.0%	0.01%	+8.3%
JBHT	Sell	HUNT J B TRANS SVCS INC	$354	+2.0%	1,958	-0.9%	0.01%	0.0%
HBAN		HUNTINGTON BANCSHARES INC	$366	-3.9%	33,987	0.0%	0.01%	-7.1%
IPG	Sell	INTERPUBLIC GROUP COS INC	$355	+2.9%	9,193	-0.9%	0.01%	0.0%
	Sell	JACOBS SOLUTIONS INC	$357	+0.3%	3,003	-0.9%	0.01%	0.0%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$347	-0.3%	4,614	-0.8%	0.01%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$369	+29.0%	4,051	-0.9%	0.01%	+30.0%
CINF		CINCINNATI FINL CORP	$347	-13.2%	3,566	0.0%	0.01%	-13.3%
NTRS		NORTHERN TR CORP	$346	-15.8%	4,662	0.0%	0.01%	-13.3%
BTU		PEABODY ENERGY CORP	$368	-15.4%	16,985	0.0%	0.01%	-18.8%
PKI		REVVITY INC	$353	-10.9%	2,974	0.0%	0.01%	-7.1%
POOL		POOL CORP	$369	+9.5%	984	0.0%	0.01%	+8.3%
SLGN		SILGAN HLDGS INC	$349	-12.5%	7,441	0.0%	0.01%	-13.3%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$352	-69.7%	1,310	-65.7%	0.01%	-69.0%
TRU	Sell	TRANSUNION	$354	-15.5%	4,519	-33.0%	0.01%	-13.3%
ARES	Sell	ARES MANAGEMENT CORPORATION	$350	+14.4%	3,636	-1.0%	0.01%	+18.2%
ZBRA		ZEBRA TECHNOLOGIES CORPORATIcl a	$361	-7.0%	1,220	0.0%	0.01%	-7.1%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$361	-40.7%	5,323	-35.4%	0.01%	-40.9%
DECK	New	DECKERS OUTDOOR CORP	$331	–	627	+100.0%	0.01%	–
SWK		STANLEY BLACK & DECKER INC	$326	+16.4%	3,477	0.0%	0.01%	+20.0%
PRDO		PERDOCEO ED CORP	$316	-8.7%	25,772	0.0%	0.01%	-7.7%
RE	Sell	EVEREST RE GROUP LTD	$317	-5.4%	927	-0.9%	0.01%	0.0%
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$324	–	52,369	+100.0%	0.01%	–
CALM	Buy	CAL MAINE FOODS INC	$329	+149.2%	7,310	+236.9%	0.01%	+140.0%
AVTR		AVANTOR INC	$326	-3.0%	15,872	0.0%	0.01%	0.0%
WPC	Sell	WP CAREY INC	$321	-86.7%	4,745	-84.8%	0.01%	-86.4%
NUS		NU SKIN ENTERPRISES INCcl a	$326	-15.5%	9,807	0.0%	0.01%	-14.3%
CF	Sell	CF INDS HLDGS INC	$326	-63.3%	4,693	-61.7%	0.01%	-62.5%
EQT		EQT CORP	$323	+28.7%	7,858	0.0%	0.01%	+33.3%
IJR		ISHARES TRcore s&p scp etf	$336	+3.1%	3,373	0.0%	0.01%	0.0%
		JACKSON FINANCIAL INC	$320	-18.4%	10,469	0.0%	0.01%	-14.3%
BG	Sell	BUNGE LIMITED	$337	-2.0%	3,570	-0.9%	0.01%	-7.7%
MGM	Sell	MGM RESORTS INTERNATIONAL	$325	-1.8%	7,391	-0.9%	0.01%	0.0%
AES	Sell	AES CORP	$326	-14.7%	15,713	-0.8%	0.01%	-14.3%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$327	-37.6%	5,391	-41.9%	0.01%	-36.8%
TXT	Sell	TEXTRON INC	$336	-5.4%	4,973	-1.0%	0.01%	-7.7%
CFG		CITIZENS FINL GROUP INC	$318	-14.1%	12,197	0.0%	0.01%	-14.3%
		THE LION ELECTRIC COMPANY*w exp 12/16/202	$330	-25.5%	750,000	0.0%	0.01%	-25.0%
VOYA		VOYA FINANCIAL INC	$313	+0.3%	4,362	0.0%	0.01%	0.0%
SYF	Sell	SYNCHRONY FINANCIAL	$302	-8.5%	8,914	-21.4%	0.01%	-8.3%
TECH	Sell	BIO-TECHNE CORP	$301	-66.0%	3,684	-69.1%	0.01%	-65.6%
MAS	Sell	MASCO CORP	$304	+14.3%	5,301	-0.9%	0.01%	+10.0%
EPAM	Sell	EPAM SYS INC	$304	-25.3%	1,351	-0.7%	0.01%	-26.7%
CE	Sell	CELANESE CORP DEL	$294	+5.0%	2,539	-1.2%	0.01%	+10.0%
SNAP	Sell	SNAP INCcl a	$310	+4.4%	26,146	-1.2%	0.01%	0.0%
FMC	Sell	FMC CORP	$309	-15.3%	2,963	-0.8%	0.01%	-15.4%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$294	+26.2%	4,472	-0.9%	0.01%	+22.2%
KMX	Sell	CARMAX INC	$313	+28.8%	3,740	-1.1%	0.01%	+22.2%
ZS		ZSCALER INC	$295	+25.0%	2,018	0.0%	0.01%	+22.2%
TRMB		TRIMBLE INC	$309	+1.0%	5,846	0.0%	0.01%	0.0%
ENSG	Buy	ENSIGN GROUP INC	$304	+360.6%	3,188	+362.7%	0.01%	+450.0%
BLDP	Sell	BALLARD PWR SYS INC NEW	$301	-64.0%	68,957	-54.1%	0.01%	-64.5%
WRB	Sell	BERKLEY W R CORP	$297	-76.0%	4,988	-74.9%	0.01%	-75.6%
LSCC	New	LATTICE SEMICONDUCTOR CORP	$303	–	3,152	+100.0%	0.01%	–
CARS		CARS COM INC	$306	+2.7%	15,417	0.0%	0.01%	0.0%
TDS	Buy	TELEPHONE & DATA SYS INC	$291	+11.9%	35,371	+43.0%	0.01%	+22.2%
UGI	Buy	UGI CORP NEW	$304	+76.7%	11,282	+128.1%	0.01%	+83.3%
OC	Sell	OWENS CORNING NEW	$296	+35.2%	2,265	-1.0%	0.01%	+37.5%
AXON		AXON ENTERPRISE INC	$309	-13.4%	1,586	0.0%	0.01%	-15.4%
RPM	Sell	RPM INTL INC	$272	+1.9%	3,030	-1.0%	0.01%	0.0%
RLI		RLI CORP	$276	+2.6%	2,023	0.0%	0.01%	0.0%
GDDY	Sell	GODADDY INCcl a	$276	-4.2%	3,672	-1.0%	0.01%	-9.1%
GEFB		GREIF INCcl b	$273	+0.7%	3,539	0.0%	0.01%	0.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$269	-48.6%	3,044	-46.4%	0.01%	-47.4%
OFLX		OMEGA FLEX INC	$277	-7.0%	2,671	0.0%	0.01%	-9.1%
		PHILLIPS EDISON & CO INC	$261	+4.4%	7,665	0.0%	0.01%	+11.1%
VTRS	Sell	VIATRIS INC	$284	+2.5%	28,507	-0.9%	0.01%	0.0%
AGYS		AGILYSYS INC	$282	-16.8%	4,112	0.0%	0.01%	-16.7%
KIM	Sell	KIMCO RLTY CORP	$286	-75.2%	14,504	-75.4%	0.01%	-76.2%
	Buy	RIVIAN AUTOMOTIVE INC	$271	+131.6%	16,257	+115.7%	0.01%	+150.0%
BWA	Sell	BORGWARNER INC	$271	-1.8%	5,543	-1.4%	0.01%	0.0%
TWLO		TWILIO INCcl a	$261	-4.7%	4,109	0.0%	0.01%	0.0%
MOS		MOSAIC CO NEW	$285	-23.8%	8,149	0.0%	0.01%	-28.6%
BILL		BILL HOLDINGS INC	$261	+43.4%	2,237	0.0%	0.01%	+42.9%
MTCH		MATCH GROUP INC NEW	$279	+9.0%	6,672	0.0%	0.01%	+11.1%
CTS		CTS CORP	$276	-13.8%	6,478	0.0%	0.01%	-16.7%
THS	Buy	TREEHOUSE FOODS INC	$271	+1.9%	5,379	+2.1%	0.01%	0.0%
TFX	Sell	TELEFLEX INCORPORATED	$267	-5.3%	1,103	-0.9%	0.01%	0.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$270	-92.4%	2,478	-92.7%	0.01%	-92.3%
WYNN	Sell	WYNN RESORTS LTD	$268	-6.6%	2,540	-0.9%	0.01%	0.0%
WDC	Sell	WESTERN DIGITAL CORP.	$280	-0.4%	7,383	-1.0%	0.01%	0.0%
PHAT	New	PHATHOM PHARMACEUTICALS INC	$242	–	16,895	+100.0%	0.01%	–
CBZ		CBIZ INC	$246	+7.4%	4,624	0.0%	0.01%	+12.5%
QRVO	Sell	QORVO INC	$247	-0.8%	2,423	-1.0%	0.01%	0.0%
BURL		BURLINGTON STORES INC	$243	-22.4%	1,547	0.0%	0.01%	-18.2%
OKTA	Sell	OKTA INCcl a	$245	-20.5%	3,537	-1.1%	0.01%	-18.2%
CRL		CHARLES RIV LABS INTL INC	$254	+4.5%	1,206	0.0%	0.01%	0.0%
HRB	Buy	BLOCK H & R INC	$255	+26.9%	8,004	+40.2%	0.01%	+28.6%
HSIC	Sell	HENRY SCHEIN INC	$260	-25.9%	3,200	-25.7%	0.01%	-30.8%
MKTX		MARKETAXESS HLDGS INC	$233	-33.2%	893	0.0%	0.01%	-30.8%
CCK	Sell	CROWN HLDGS INC	$247	+3.8%	2,848	-1.0%	0.01%	0.0%
MTG		MGIC INVT CORP WIS	$240	+17.6%	15,191	0.0%	0.01%	+28.6%
BSY		BENTLEY SYS INC	$249	+26.4%	4,593	0.0%	0.01%	+28.6%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$236	-12.9%	2,959	-21.0%	0.01%	-10.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$253	-48.0%	3,153	-47.2%	0.01%	-50.0%
LII	Sell	LENNOX INTL INC	$244	-5.1%	748	-26.8%	0.01%	0.0%
DAR		DARLING INGREDIENTS INC	$243	+9.5%	3,805	0.0%	0.01%	+12.5%
TMST		TIMKENSTEEL CORPORATION	$259	+17.7%	12,019	0.0%	0.01%	+12.5%
DHIL		DIAMOND HILL INVT GROUP INC	$251	+3.7%	1,468	0.0%	0.01%	0.0%
DDS		DILLARDS INCcl a	$255	+6.2%	781	0.0%	0.01%	0.0%
DOCU		DOCUSIGN INC	$242	-12.3%	4,741	0.0%	0.01%	-10.0%
PNR	Sell	PENTAIR PLC	$248	-27.9%	3,846	-38.2%	0.01%	-30.8%
DT		DYNATRACE INC	$246	+21.8%	4,770	0.0%	0.01%	+28.6%
RPRX	Sell	ROYALTY PHARMA PLC	$253	-15.4%	8,220	-0.9%	0.01%	-18.2%
U		UNITY SOFTWARE INC	$255	+34.2%	5,868	0.0%	0.01%	+28.6%
IP		INTERNATIONAL PAPER CO	$257	-12.0%	8,084	0.0%	0.01%	-18.2%
MTN		VAIL RESORTS INC	$240	+7.6%	955	0.0%	0.01%	+12.5%
EMN	Sell	EASTMAN CHEM CO	$241	-2.0%	2,878	-1.2%	0.01%	0.0%
ECPG		ENCORE CAP GROUP INC	$244	-3.6%	5,009	0.0%	0.01%	0.0%
VSH		VISHAY INTERTECHNOLOGY INC	$235	+29.8%	7,994	0.0%	0.01%	+28.6%
VST		VISTRA CORP	$233	+9.4%	8,889	0.0%	0.01%	+12.5%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$254	-9.6%	12,649	-1.2%	0.01%	-10.0%
EQH		EQUITABLE HLDGS INC	$240	+7.1%	8,824	0.0%	0.01%	+12.5%
LOPE		GRAND CANYON ED INC	$245	-9.6%	2,376	0.0%	0.01%	-10.0%
FOXA	Sell	FOX CORP	$245	-44.3%	7,195	-44.4%	0.01%	-43.8%
ARMK		ARAMARK	$237	+20.3%	5,501	0.0%	0.01%	+28.6%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$260	-90.0%	7,343	-91.1%	0.01%	-90.5%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$256	+3.2%	5,026	-1.2%	0.01%	0.0%
		EXPEDIA GROUP INCnote 2/1	$220	-1.3%	250,000	0.0%	0.01%	0.0%
FBHS	Sell	FORTUNE BRANDS INNOVATIONS I	$219	+21.0%	3,041	-1.4%	0.01%	+14.3%
UTHR		UNITED THERAPEUTICS CORP DEL	$226	-1.3%	1,022	0.0%	0.01%	0.0%
AIT		APPLIED INDL TECHNOLOGIES IN	$215	+1.9%	1,487	0.0%	0.01%	0.0%
AER		AERCAP HOLDINGS NV	$221	+13.3%	3,472	0.0%	0.01%	+14.3%
COIN		COINBASE GLOBAL INC	$210	+6.1%	2,933	0.0%	0.01%	+14.3%
DCI		DONALDSON INC	$231	-4.1%	3,696	0.0%	0.01%	-11.1%
CNYA	Sell	ISHARES TRmsci china a	$223	-52.7%	7,644	-47.0%	0.01%	-52.9%
TTC	Sell	TORO CO	$217	-35.4%	2,131	-29.4%	0.01%	-33.3%
ASC	Buy	ARDMORE SHIPPING CORP	$223	+49.7%	18,061	+80.5%	0.01%	+60.0%
YY		JOYY INC	$212	-1.9%	6,919	0.0%	0.01%	0.0%
WRLD		WORLD ACCEP CORPORATION	$232	+61.1%	1,729	0.0%	0.01%	+60.0%
PKG	Sell	PACKAGING CORP AMER	$213	-31.1%	1,613	-27.4%	0.01%	-27.3%
GNRC		GENERAC HLDGS INC	$226	+37.8%	1,515	0.0%	0.01%	+33.3%
TARO	New	TARO PHARMACEUTICAL INDS LTD	$223	–	5,879	+100.0%	0.01%	–
OXM		OXFORD INDS INC	$208	-6.7%	2,114	0.0%	0.01%	0.0%
OVV	Sell	OVINTIV INC	$227	+4.1%	5,960	-1.2%	0.01%	0.0%
HCC		WARRIOR MET COAL INC	$220	+5.8%	5,654	0.0%	0.01%	0.0%
HSTM	Buy	HEALTHSTREAM INC	$227	+114.2%	9,247	+137.4%	0.01%	+100.0%
SCCO	Sell	SOUTHERN COPPER CORP	$208	-76.6%	2,896	-75.1%	0.01%	-75.0%
SANM		SANMINA CORPORATION	$212	-0.9%	3,513	0.0%	0.01%	0.0%
NRC	Buy	NATIONAL RESH CORP	$217	+64.4%	4,978	+64.7%	0.01%	+60.0%
CGNX		COGNEX CORP	$230	+12.7%	4,113	0.0%	0.01%	+14.3%
REG		REGENCY CTRS CORP	$226	+0.9%	3,654	0.0%	0.01%	0.0%
	New	VITESSE ENERGY INC	$231	–	10,294	+100.0%	0.01%	–
UHAL		U HAUL HOLDING COMPANY	$218	-7.2%	3,936	0.0%	0.01%	-11.1%
	Sell	ANNALY CAPITAL MANAGEMENT IN	$220	+3.8%	10,972	-1.2%	0.01%	0.0%
AOS		SMITH A O CORP	$222	+5.2%	3,049	0.0%	0.01%	0.0%
CLF		CLEVELAND-CLIFFS INC NEW	$206	-8.4%	12,276	0.0%	0.01%	0.0%
SLP		SIMULATIONS PLUS INC	$224	-1.3%	5,173	0.0%	0.01%	0.0%
HII		HUNTINGTON INGALLS INDS INC	$215	+10.3%	944	0.0%	0.01%	+14.3%
BKI		BLACK KNIGHT INC	$221	+3.8%	3,701	0.0%	0.01%	0.0%
CVCO		CAVCO INDS INC DEL	$214	-7.4%	726	0.0%	0.01%	0.0%
CRUS		CIRRUS LOGIC INC	$220	-25.7%	2,710	0.0%	0.01%	-27.3%
HAS		HASBRO INC	$202	+20.2%	3,121	0.0%	0.01%	+16.7%
APA		APA CORPORATION	$190	-5.0%	5,558	0.0%	0.01%	0.0%
ALLY	Sell	ALLY FINL INC	$195	+4.3%	7,211	-1.5%	0.01%	0.0%
CIO	Sell	CITY OFFICE REIT INC	$205	-74.3%	36,825	-68.2%	0.01%	-75.9%
LEA		LEAR CORP	$202	+3.1%	1,408	0.0%	0.01%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$201	-30.2%	3,568	-43.9%	0.01%	-36.4%
FFIV	Sell	F5 INC	$205	-0.5%	1,400	-1.0%	0.01%	-12.5%
KNX		KNIGHT-SWIFT TRANSN HLDGS INcl a	$201	-2.0%	3,624	0.0%	0.01%	0.0%
TPL		TEXAS PACIFIC LAND CORPORATI	$192	-22.6%	146	0.0%	0.01%	-22.2%
KEY		KEYCORP	$203	-26.2%	21,954	0.0%	0.01%	-30.0%
		BATH & BODY WORKS INC	$203	+2.5%	5,416	0.0%	0.01%	0.0%
DAL		DELTA AIR LINES INC DEL	$179	+35.6%	3,775	0.0%	0.01%	+40.0%
XRAY	Sell	DENTSPLY SIRONA INC	$202	+0.5%	5,052	-1.2%	0.01%	0.0%
NWSA		NEWS CORP NEWcl a	$178	+12.7%	9,147	0.0%	0.01%	+16.7%
DKS	New	DICKS SPORTING GOODS INC	$190	–	1,441	+100.0%	0.01%	–
BXP		BOSTON PROPERTIES INC	$201	+6.3%	3,495	0.0%	0.01%	0.0%
AFG		AMERICAN FINL GROUP INC OHIO	$204	-2.4%	1,717	0.0%	0.01%	-12.5%
ROKU		ROKU INC	$183	-2.7%	2,863	0.0%	0.01%	0.0%
PSN		PARSONS CORP DEL	$197	+7.7%	4,091	0.0%	0.01%	0.0%
CHK		CHESAPEAKE ENERGY CORP	$204	+10.3%	2,437	0.0%	0.01%	0.0%
		INTEGRATED RAIL AND RES ACQ*w exp 99/99/999	$182	+33.8%	490,000	0.0%	0.01%	+40.0%
HEI		HEICO CORP NEW	$183	+3.4%	1,034	0.0%	0.01%	+16.7%
		FIRSTCASH HOLDINGS INC	$192	-2.0%	2,054	0.0%	0.01%	0.0%
PCTY	Sell	PAYLOCITY HLDG CORP	$182	-81.6%	984	-80.3%	0.01%	-80.6%
GEF		GREIF INCcl a	$202	+8.6%	2,928	0.0%	0.01%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$184	-50.3%	1,486	-41.3%	0.01%	-50.0%
WHR	Sell	WHIRLPOOL CORP	$189	+10.5%	1,272	-1.6%	0.01%	+16.7%
MASI	Sell	MASIMO CORP	$193	-57.2%	1,173	-52.0%	0.01%	-56.2%
SAIC		SCIENCE APPLICATIONS INTL CO	$198	+4.8%	1,758	0.0%	0.01%	0.0%
BIO	Sell	BIO RAD LABS INCcl a	$198	-21.4%	521	-1.1%	0.01%	-22.2%
BEN		FRANKLIN RESOURCES INC	$190	-0.5%	7,095	0.0%	0.01%	0.0%
RGEN		REPLIGEN CORP	$177	-16.1%	1,251	0.0%	0.01%	-25.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$152	-35.0%	20,137	-24.0%	0.01%	-33.3%
VCTR		VICTORY CAP HLDGS INC	$174	+7.4%	5,529	0.0%	0.01%	0.0%
BCC		BOISE CASCADE CO DEL	$175	+42.3%	1,941	0.0%	0.01%	+50.0%
CASS		CASS INFORMATION SYS INC	$162	-10.5%	4,173	0.0%	0.01%	-14.3%
PRGS		PROGRESS SOFTWARE CORP	$160	+1.3%	2,753	0.0%	0.01%	0.0%
CTLT	Sell	CATALENT INC	$176	-92.1%	4,053	-88.1%	0.01%	-92.7%
LMAT		LEMAITRE VASCULAR INC	$166	+30.7%	2,467	0.0%	0.01%	+20.0%
	Buy	HEALTHCARE RLTY TR	$170	-2.3%	9,035	+0.1%	0.01%	0.0%
CYD	Sell	CHINA YUCHAI INTL LTD	$154	-26.0%	14,640	-44.4%	0.01%	-25.0%
ZI		ZOOMINFO TECHNOLOGIES INC	$158	+2.6%	6,220	0.0%	0.01%	0.0%
PATH	New	UIPATH INCcl a	$164	–	9,891	+100.0%	0.01%	–
ST		SENSATA TECHNOLOGIES HLDG PL	$166	-9.8%	3,686	0.0%	0.01%	-14.3%
UFPT		UFP TECHNOLOGIES INC	$173	+49.1%	893	0.0%	0.01%	+50.0%
KFRC	Buy	KFORCE INC	$155	+5.4%	2,475	+6.6%	0.01%	+20.0%
		WOLFSPEED INC	$164	-14.1%	2,947	0.0%	0.01%	-14.3%
NMIH		NMI HLDGS INCcl a	$173	+16.1%	6,692	0.0%	0.01%	+20.0%
AIZ		ASSURANT INC	$159	+4.6%	1,264	0.0%	0.01%	0.0%
VB		VANGUARD INDEX FDSsmall cp etf	$166	+5.1%	833	0.0%	0.01%	0.0%
STRL		STERLING INFRASTRUCTURE INC	$162	+47.3%	2,897	0.0%	0.01%	+50.0%
WRK		WESTROCK CO	$176	-4.3%	6,038	0.0%	0.01%	-14.3%
MAN		MANPOWERGROUP INC WIS	$161	-4.2%	2,030	0.0%	0.01%	0.0%
TW		TRADEWEB MKTS INCcl a	$174	-13.0%	2,534	0.0%	0.01%	-14.3%
WBS		WEBSTER FINL CORP	$158	-3.7%	4,173	0.0%	0.01%	0.0%
EURN	Sell	EURONAV NV	$152	-92.5%	10,000	-91.7%	0.01%	-91.9%
OSIS		OSI SYSTEMS INC	$163	+14.8%	1,385	0.0%	0.01%	+20.0%
IVZ		INVESCO LTD	$136	+2.3%	8,080	0.0%	0.01%	0.0%
FWRD		FORWARD AIR CORP	$136	-1.4%	1,280	0.0%	0.01%	0.0%
VFC		V F CORP	$150	-16.2%	7,834	0.0%	0.01%	-28.6%
QFIN		QIFU TECHNOLOGY INCamerican dep	$133	-11.3%	7,715	0.0%	0.01%	0.0%
DVA		DAVITA INC	$131	+23.6%	1,302	0.0%	0.01%	+25.0%
LUV		SOUTHWEST AIRLS CO	$127	+11.4%	3,518	0.0%	0.01%	+25.0%
HUBG		HUB GROUP INCcl a	$124	-3.9%	1,540	0.0%	0.01%	0.0%
VIAC	Sell	PARAMOUNT GLOBAL	$150	-53.4%	9,441	-34.6%	0.01%	-58.3%
CATY		CATHAY GEN BANCORP	$137	-6.8%	4,263	0.0%	0.01%	0.0%
LNTH		LANTHEUS HLDGS INC	$135	+2.3%	1,603	0.0%	0.01%	0.0%
		VIVID SEATS INC	$127	+4.1%	16,002	0.0%	0.01%	+25.0%
	Buy	GRAB HOLDINGS LIMITEDclass a ord	$142	+63.2%	41,313	+43.7%	0.01%	+66.7%
		SAFEHOLD INC	$136	-19.5%	5,751	0.0%	0.01%	-16.7%
LRN		STRIDE INC	$149	-5.1%	3,993	0.0%	0.01%	-16.7%
LBTYA	Buy	LIBERTY GLOBAL PLC	$150	+97.4%	8,884	+127.7%	0.01%	+66.7%
AA		ALCOA CORP	$145	-20.3%	4,272	0.0%	0.01%	-28.6%
FHN	Sell	FIRST HORIZON CORPORATION	$143	-92.2%	12,730	-87.6%	0.01%	-92.5%
LSXMK		LIBERTY MEDIA CORP DEL	$127	+16.5%	3,894	0.0%	0.01%	+25.0%
		GLOBAL BUSINESS TRAVEL GROUP	$125	+8.7%	17,324	0.0%	0.01%	+25.0%
ACI	New	ALBERTSONS COS INC	$131	–	6,005	+100.0%	0.01%	–
AIN	Sell	ALBANY INTL CORPcl a	$126	-32.3%	1,346	-35.5%	0.01%	-28.6%
MHK		MOHAWK INDS INC	$124	+3.3%	1,198	0.0%	0.01%	+25.0%
LFUS		LITTELFUSE INC	$142	+9.2%	486	0.0%	0.01%	0.0%
SEE		SEALED AIR CORP NEW	$138	-12.7%	3,444	0.0%	0.01%	-16.7%
		TOAST INCcl a	$132	+26.9%	5,844	0.0%	0.01%	+25.0%
HCKT		HACKETT GROUP INC	$114	+20.0%	5,120	0.0%	0.00%	+33.3%
EFA	New	ISHARES TRmsci eafe etf	$109	–	1,500	+100.0%	0.00%	–
MYE		MYERS INDS INC	$117	-9.3%	6,012	0.0%	0.00%	-20.0%
MRTN		MARTEN TRANS LTD	$104	+3.0%	4,840	0.0%	0.00%	0.0%
CENT		CENTRAL GARDEN & PET CO	$101	-5.6%	2,612	0.0%	0.00%	0.0%
		ASPEN TECHNOLOGY INC	$115	-26.8%	688	0.0%	0.00%	-33.3%
FOX		FOX CORP	$111	+1.8%	3,467	0.0%	0.00%	0.0%
CCRN		CROSS CTRY HEALTHCARE INC	$113	+25.6%	4,017	0.0%	0.00%	+33.3%
AHH		ARMADA HOFFLER PPTYS INC	$110	-0.9%	9,390	0.0%	0.00%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$99	-43.1%	1,410	-1.3%	0.00%	-33.3%
	Sell	U HAUL HOLDING COMPANY	$105	-89.7%	2,079	-89.4%	0.00%	-89.2%
		OLAPLEX HLDGS INC	$119	-13.1%	32,064	0.0%	0.00%	-20.0%
STBA		S & T BANCORP INC	$101	-13.7%	3,725	0.0%	0.00%	0.0%
H	New	HYATT HOTELS CORP	$118	–	1,029	+100.0%	0.00%	–
NVCR		NOVOCURE LTD	$93	-30.6%	2,236	0.0%	0.00%	-40.0%
CHWY		CHEWY INCcl a	$86	+4.9%	2,189	0.0%	0.00%	0.0%
QCRH		QCR HOLDINGS INC	$71	-6.6%	1,721	0.0%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$84	-72.2%	18,464	-75.7%	0.00%	-72.7%
GPI		GROUP 1 AUTOMOTIVE INC	$81	+14.1%	312	0.0%	0.00%	0.0%
GMED	Sell	GLOBUS MED INCcl a	$93	-88.5%	1,569	-89.0%	0.00%	-90.0%
BBSI		BARRETT BUSINESS SVCS INC	$87	-1.1%	995	0.0%	0.00%	0.0%
WIX	Sell	WIX COM LTD	$72	-50.3%	919	-36.5%	0.00%	-40.0%
SP		SP PLUS CORP	$79	+14.5%	2,026	0.0%	0.00%	0.0%
FC		FRANKLIN COVEY CO	$86	+13.2%	1,969	0.0%	0.00%	0.0%
CNXN		PC CONNECTION INC	$71	0.0%	1,578	0.0%	0.00%	0.0%
PGRE	Sell	PARAMOUNT GROUP INC	$76	-3.8%	17,228	-0.2%	0.00%	0.0%
FUTU		FUTU HLDGS LTDspon ads cl a	$52	-23.5%	1,316	0.0%	0.00%	0.0%
GRBK	New	GREEN BRICK PARTNERS INC	$67	–	1,177	+100.0%	0.00%	–
X		UNITED STATES STL CORP NEW	$59	-4.8%	2,376	0.0%	0.00%	0.0%
		SUPER GROUP SGHC LIMITED	$54	-28.9%	18,750	0.0%	0.00%	-33.3%
CLVT		CLARIVATE PLC	$68	+1.5%	7,134	0.0%	0.00%	0.0%
GTY	New	GETTY RLTY CORP NEW	$57	–	1,687	+100.0%	0.00%	–
ARLP		ALLIANCE RESOURCE PARTNERS Lut ltd part	$63	-7.4%	3,393	0.0%	0.00%	0.0%
		THE GROWTH FOR GOOD ACQU CORright 11/12/2026	$46	-22.0%	325,000	0.0%	0.00%	0.0%
MNDY	New	MONDAY COM LTD	$68	–	395	+100.0%	0.00%	–
SUPN		SUPERNUS PHARMACEUTICALS INC	$62	-17.3%	2,061	0.0%	0.00%	-33.3%
		LUCID GROUP INC	$68	-13.9%	9,820	0.0%	0.00%	-33.3%
		NEW ORIENTAL ED & TECHNOLOGYspon adr	$53	+1.9%	1,346	0.0%	0.00%	0.0%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$64	+1180.0%	28,192	+1466.2%	0.00%	–
AMN		AMN HEALTHCARE SVCS INC	$68	+30.8%	627	0.0%	0.00%	0.0%
		SDCL EDGE ACQUISITION CORP*w exp 99/99/999	$15	-37.5%	125,000	0.0%	0.00%	0.0%
ORGNW		ORIGIN MATERIALS INC*w exp 06/25/202	$24	+9.1%	31,833	0.0%	0.00%	0.0%
APGBWS		APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$14	+27.3%	114,019	0.0%	0.00%	–
		NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202	$20	+11.1%	9,632	0.0%	0.00%	0.0%
		ESS TECH INC*w exp 10/08/202	$25	+8.7%	105,182	0.0%	0.00%	0.0%
ZG		ZILLOW GROUP INCcl a	$41	+10.8%	840	0.0%	0.00%	0.0%
		JOBY AVIATION INC*w exp 08/10/202	$33	+312.5%	12,499	0.0%	0.00%	–
		SNDL INC	$20	-13.0%	14,363	0.0%	0.00%	0.0%
LCAAW		L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$36	-5.3%	75,000	0.0%	0.00%	0.0%
		POLESTAR AUTOMOTIVE HLDG UKads c-1	$14	-17.6%	19,999	0.0%	0.00%	0.0%
		AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999	$40	+53.8%	80,796	0.0%	0.00%	0.0%
		LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202	$16	-15.8%	50,000	0.0%	0.00%	0.0%
		ARQIT QUANTUM INC*w exp 09/03/202	$26	-7.1%	75,000	0.0%	0.00%	0.0%
		LIVEWIRE GROUP INC*w exp 09/26/202	$29	+163.6%	47,250	0.0%	0.00%	–
SLACWS		SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$1	0.0%	4,499	0.0%	0.00%	–
ARBGW		AEQUI ACQUISITION CORP*w exp 11/30/202	$2	-75.0%	80,200	0.0%	0.00%	–
ADC	Sell	AGREE RLTY CORP	$12	-99.6%	176	-99.6%	0.00%	-100.0%
ANZUW		ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$8	+33.3%	166,666	0.0%	0.00%	–
AIRC	New	APARTMENT INCOME REIT CORP	$12	–	321	+100.0%	0.00%	–
		BANYAN ACQUISITION CORPORATI*w exp 09/30/202	$7	+250.0%	30,000	0.0%	0.00%	–
		BENSON HILL INC*w exp 09/29/202	$3	+50.0%	17,400	0.0%	0.00%	–
		BERKSHIRE GREY INC*w exp 07/21/202	$11	0.0%	33,332	0.0%	0.00%	–
		BIGBEAR AI HLDGS INC*w exp 12/08/202	$5	-16.7%	22,500	0.0%	0.00%	–
		BIRD GLOBAL INC*w exp 99/99/999	$0	-100.0%	18,019	0.0%	0.00%	–
BRX	New	BRIXMOR PPTY GROUP INC	$11	–	521	+100.0%	0.00%	–
CPUHWS		COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$11	+22.2%	22,524	0.0%	0.00%	–
CONXW		CONX CORP*w exp 10/30/202	$10	0.0%	58,249	0.0%	0.00%	–
		DAVE INC*w exp 01/05/202	$0	–	125	0.0%	0.00%	–
DTOCW		DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$8	+100.0%	50,000	0.0%	0.00%	–
		D-WAVE QUANTUM INC*w exp 08/05/202	$1	–	5,966	0.0%	0.00%	–
EGP	New	EASTGROUP PPTYS INC	$12	–	68	+100.0%	0.00%	–
		EMBARK TECHNOLOGY INC*w exp 11/10/202	$1	-50.0%	100,000	0.0%	0.00%	–
		FATHOM DIGITAL MFG CORP*w exp 12/23/202	$0	–	4,499	0.0%	0.00%	–
FSRXW		FINSERV ACQUISITION CORP II*w exp 02/17/202	$0	–	125	0.0%	0.00%	–
FRXBWS		FOREST ROAD ACQUISITION COR*w exp 01/15/202	$3	-25.0%	20,000	0.0%	0.00%	–
FMIVW		FORUM MERGER IV CORP*w exp 03/15/202	$0	-100.0%	6,250	0.0%	0.00%	–
GOTU	Sell	GAOTU TECHEDU INCsponsored ads	$2	-75.0%	615	-66.7%	0.00%	–
		GETAROUND INC*w exp 03/09/202	$1	0.0%	30,000	0.0%	0.00%	–
		GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202	$3	+50.0%	10,000	0.0%	0.00%	–
		GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202	$1	-66.7%	62,500	0.0%	0.00%	–
		HIPPO HLDGS INC*w exp 08/02/202	$0	–	1,000	0.0%	0.00%	–
		HYZON MOTORS INC*w exp 10/02/202	$2	-50.0%	58,499	0.0%	0.00%	–
		INNOVID CORP*w exp 11/30/202	$0	–	37	0.0%	0.00%	–
IPVFWS		INTERPRIVATE III FINANCIAL P*w exp 99/99/999	$2	-50.0%	40,000	0.0%	0.00%	–
KRO		KRONOS WORLDWIDE INC	$12	-7.7%	1,411	0.0%	0.00%	–
		LF CAPITAL ACQUISITION CORP*w exp 02/19/202	$1	-75.0%	25,000	0.0%	0.00%	–
ZEVWS		LIGHTNING EMOTORS INC*w exp 05/18/202	$1	0.0%	22,499	0.0%	0.00%	–
LEVWS		THE LION ELECTRIC COMPANY*w exp 05/06/202	$1	0.0%	5,400	0.0%	0.00%	–
		MSP RECOVERY INC*w exp 05/23/202	$12	-58.6%	32,805	0.0%	0.00%	-100.0%
		MARKFORGED HOLDING CORPORATI*w exp 07/14/202	$0	-100.0%	4,375	0.0%	0.00%	–
MATX	Sell	MATSON INC	$0	-100.0%	3	-99.9%	0.00%	-100.0%
MTACW		MEDTECH ACQUISITION CORP*w exp 12/22/202	$6	-33.3%	148,755	0.0%	0.00%	–
		MERCATO PARTNERS ACQUISITION*w exp 99/99/999	$3	-40.0%	50,000	0.0%	0.00%	–
		MOVELLA HOLDINGS INC*w exp 02/10/202	$4	-33.3%	40,000	0.0%	0.00%	–
MPLNWS		MULTIPLAN CORPORATION*w exp 02/13/202	$4	0.0%	47,059	0.0%	0.00%	–
NXGN	Sell	NEXTGEN HEALTHCARE INC	$0	-100.0%	13	-99.2%	0.00%	-100.0%
		PLANET LABS PBC*w exp 12/06/202	$0	-100.0%	1,000	0.0%	0.00%	–
PCH	Sell	POTLATCHDELTIC CORPORATION	$11	-99.5%	216	-99.5%	0.00%	-100.0%
		POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202	$11	-45.0%	162,500	0.0%	0.00%	-100.0%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$1	-99.0%	11	-99.3%	0.00%	-100.0%
REXR	New	REXFORD INDL RLTY INC	$10	–	200	+100.0%	0.00%	–
		RIGETTI COMPUTING INC*w exp 99/99/999	$0	–	625	0.0%	0.00%	–
SBRA	Sell	SABRA HEALTH CARE REIT INC	$11	-99.3%	963	-99.3%	0.00%	-100.0%
		SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202	$3	-62.5%	74,999	0.0%	0.00%	–
SDACW		SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$0	-100.0%	8,999	0.0%	0.00%	–
TMKRW		TASTEMAKER ACQUISITION CORP*w exp 01/07/202	$1	-88.9%	49,999	0.0%	0.00%	–
TGNA	Sell	TEGNA INC	$13	-93.0%	791	-92.8%	0.00%	-100.0%
		THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202	$4	0.0%	19,999	0.0%	0.00%	–
TBCPW		THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202	$1	0.0%	4,180	0.0%	0.00%	–
		UNITED HOMES GROUP INC*w exp 03/30/202	$3	+200.0%	4,499	0.0%	0.00%	–
		VELO3D INC*w exp 09/29/202	$10	-9.1%	29,150	0.0%	0.00%	–
	Sell	VICTORIAS SECRET AND CO	$6	-97.4%	317	-95.3%	0.00%	-100.0%
VIRT		VIRTU FINL INCcl a	$9	-10.0%	546	0.0%	0.00%	–
		VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202	$5	-54.5%	162,500	0.0%	0.00%	–
XRX	Sell	XEROX HOLDINGS CORP	$1	-99.8%	41	-99.9%	0.00%	-100.0%
		XOS INC*w exp 08/20/202	$2	-33.3%	62,598	0.0%	0.00%	–
		ALSP ORCHID ACQUISITION CORP*w exp 11/30/202	$4	-33.3%	125,000	0.0%	0.00%	–
		AP ACQUISITION CORP*w exp 12/07/202	$3	-50.0%	50,000	0.0%	0.00%	–
AURCW		AURORA ACQUISITION CORP*w exp 03/02/202	$1	0.0%	18,750	0.0%	0.00%	–
		BLEUACACIA LTD*w exp 10/30/202	$5	+66.7%	100,000	0.0%	0.00%	–
		BLEUACACIA LTDright 10/30/2026	$13	+62.5%	200,000	0.0%	0.00%	–
		CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202	$6	-14.3%	75,000	0.0%	0.00%	–
		CONSILIUM ACQUISITN CORP I L*w exp 06/01/202	$1	0.0%	27,500	0.0%	0.00%	–
		CONSILIUM ACQUISITN CORP I Lright 07/01/2023	$6	+20.0%	55,000	0.0%	0.00%	–
CSTAWS		CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$8	-38.5%	133,332	0.0%	0.00%	–
FACTWS		FREEDOM ACQUISITION I CORP*w exp 03/02/202	$1	–	1,250	0.0%	0.00%	–
		GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202	$1	0.0%	15,000	0.0%	0.00%	–
		GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999	$13	+550.0%	100,000	0.0%	0.00%	–
		THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202	$13	-18.8%	162,500	0.0%	0.00%	-100.0%
		HEALTHCARE AI ACQUISITION CO*w exp 99/99/999	$3	-40.0%	37,500	0.0%	0.00%	–
		PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202	$6	-68.4%	150,000	0.0%	0.00%	-100.0%
		ICONIC SPORTS ACQUISITION CO*w exp 10/12/202	$2	-50.0%	25,000	0.0%	0.00%	–
		INFINITE ACQUISITION CORP*w exp 11/23/202	$13	-27.8%	100,000	0.0%	0.00%	-100.0%
		INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202	$4	-20.0%	5,000	0.0%	0.00%	–
		INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202	$5	+66.7%	25,000	0.0%	0.00%	–
JWSMWS		JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$4	-50.0%	77,555	0.0%	0.00%	–
KAIIW		QUADRO ACQUISITION ONE CORP*w exp 06/30/202	$2	+100.0%	31,666	0.0%	0.00%	–
OPAWS		MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$4	-20.0%	100,000	0.0%	0.00%	–
		MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202	$5	0.0%	75,000	0.0%	0.00%	–
		SEMANTIX INC*w exp 08/03/202	$0	–	1,750	0.0%	0.00%	–
		SWIFTMERGE ACQUISITION CORP*w exp 12/13/202	$10	-23.1%	100,000	0.0%	0.00%	–
		GDEV INC*w exp 08/26/202	$5	-58.3%	44,980	0.0%	0.00%	–
NRACW		NORTHERN REVIVAL ACQUISITION*w exp 01/31/202	$4	-42.9%	59,999	0.0%	0.00%	–
		ONYX ACQUISITION CO I*w exp 11/30/202	$2	-66.7%	50,000	0.0%	0.00%	–
PSFEWS		PAYSAFE LIMITED*w exp 03/30/202	$2	-60.0%	48,688	0.0%	0.00%	–
		PERCEPTION CAPITAL CORP II*w exp 10/25/202	$1	0.0%	12,500	0.0%	0.00%	–
PLMIW		PLUM ACQUISITION CORP I*w exp 03/15/202	$1	-83.3%	29,740	0.0%	0.00%	–
		PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202	$3	-87.0%	151,666	0.0%	0.00%	-100.0%
		PRENETICS GLOBAL LTD*w exp 05/18/202	$5	-28.6%	66,666	0.0%	0.00%	–
PRSRW		PROSPECTOR CAPITAL CORP*w exp 01/11/202	$12	+33.3%	97,229	0.0%	0.00%	–
		RIGEL RESOURCE ACQ CORP*w exp 99/99/999	$3	0.0%	25,000	0.0%	0.00%	–
RMGCW		RMG ACQUISITION CORP III*w exp 02/08/202	$4	-33.3%	36,010	0.0%	0.00%	–
ROSSWS		ROSS ACQUISITION CORP II*w exp 02/01/202	$10	-37.5%	61,840	0.0%	0.00%	-100.0%
SLAMW		SLAM CORP*w exp 02/23/202	$2	0.0%	10,000	0.0%	0.00%	–
		SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202	$3	0.0%	100,000	0.0%	0.00%	–
		SWVL HOLDINGS CORP*w exp 03/31/202	$0	–	500	0.0%	0.00%	–
TRCAWS		TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202	$2	-33.3%	33,333	0.0%	0.00%	–
		UTA ACQUISITION CORPORATION*w exp 10/30/202	$6	-75.0%	100,000	0.0%	0.00%	-100.0%
		WALDENCAST PLC*w exp 07/27/202	$11	+10.0%	16,666	0.0%	0.00%	–
		OCULIS HOLDING AG*w exp 03/06/202	$13	+160.0%	11,666	0.0%	0.00%	–
		PAGAYA TECHNOLOGIES LTD*w exp 09/01/202	$1	–	3,333	0.0%	0.00%	–
RDWR		RADWARE LTDord	$11	-15.4%	581	0.0%	0.00%	–
		ALLEGO N V*w exp 03/16/202	$6	+20.0%	21,250	0.0%	0.00%	–
		WALLBOX NV*w exp 10/01/202	$6	-40.0%	12,499	0.0%	0.00%	–
		TRITIUM DCFC LIMITED*w exp 01/13/202	$12	0.0%	30,032	0.0%	0.00%	–
	Exit	TRINE II ACQUISITION CORP*w exp 99/99/999	$0	–	-500	-100.0%	0.00%	–
	Exit	ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202	$0	–	-50,000	-100.0%	0.00%	–
	Exit	TALON 1 ACQUISITION CORP*w exp 07/30/202	$0	–	-75,000	-100.0%	0.00%	–
PRFT	Exit	PERFICIENT INC	$0	–	-133	-100.0%	0.00%	–
IPVIW	Exit	INTERPRIVATE IV INFRATECH PR*w exp 03/05/202	$0	–	-40,000	-100.0%	0.00%	–
	Exit	TRINE II ACQUISITION CORP	$0	–	-1,000	-100.0%	0.00%	–
CMBM	Exit	CAMBIUM NETWORKS CORP	$0	–	-375	-100.0%	0.00%	–
	Exit	PEAR THERAPEUTICS INC*w exp 12/03/202	$0	–	-8,333	-100.0%	0.00%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-1,444	-100.0%	0.00%	–
	Exit	JAWS HURRICANE ACQUISITN COR*w exp 03/26/202	$0	–	-25,000	-100.0%	0.00%	–
	Exit	ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202	$0	–	-87,500	-100.0%	0.00%	–
	Exit	VMG CONSUMER ACQUISITION COR*w exp 11/03/202	$0	–	-62,500	-100.0%	0.00%	–
	Exit	BABYLON HLDGS LTD	$0	–	-24	-100.0%	0.00%	–
	Exit	JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202	$0	–	-37,500	-100.0%	0.00%	–
	Exit	VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999	$0	–	-19,999	-100.0%	0.00%	–
	Exit	GROVE COLLABORATIVE HOLD INC*w exp 06/16/202	$0	–	-19,999	-100.0%	0.00%	–
	Exit	SCULPTOR ACQUISITION CORP I*w exp 99/99/999	$0	–	-75,500	-100.0%	0.00%	–
	Exit	7 ACQUISITION CORPORATION*w exp 11/05/202	$0	–	-25,000	-100.0%	0.00%	–
UPWS	Exit	WHEELS UP EXPERIENCE INC*w exp 07/13/202	$0	–	-9,533	-100.0%	0.00%	–
CASA	Exit	CASA SYS INC	$0	–	-9,847	-100.0%	0.00%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-3	-100.0%	0.00%	–
	Exit	SOUND POINT ACQUISITION CORP*w exp 02/25/202	$0	–	-10,000	-100.0%	0.00%	–
PNTMWS	Exit	PONTEM CORPORATION*w exp 01/05/202	$0	–	-33,332	-100.0%	0.00%	–
	Exit	FOXO TECHNOLOGIES INC*w exp 08/01/202	$0	–	-147,060	-100.0%	0.00%	–
MTZ	Exit	MASTEC INC	$0	–	-414	-100.0%	-0.00%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-1,388	-100.0%	-0.00%	–
BANR	Exit	BANNER CORP	$0	–	-532	-100.0%	-0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-1,725	-100.0%	-0.00%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-926	-100.0%	-0.00%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-966	-100.0%	-0.00%	–
BP	Exit	BP PLCsponsored adr	$0	–	-953	-100.0%	-0.00%	–
HZONWS	Exit	HORIZON ACQUISITION CORPORAT*w exp 10/19/202	$0	–	-48,765	-100.0%	-0.00%	–
SIGA	Exit	SIGA TECHNOLOGIES INC	$0	–	-3,999	-100.0%	-0.00%	–
UTL	Exit	UNITIL CORP	$0	–	-573	-100.0%	-0.00%	–
NOAH	Exit	NOAH HLDGS LTDspon ads cl a	$0	–	-1,525	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-4,311	-100.0%	-0.00%	–
	Exit	AMERICA MOVIL SAB DE CVspon ads rp cl b	$0	–	-2,545	-100.0%	-0.00%	–
THFF	Exit	FIRST FINL CORP IND	$0	–	-1,702	-100.0%	-0.00%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-3,617	-100.0%	-0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-1,746	-100.0%	-0.00%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-1,112	-100.0%	-0.00%	–
	Exit	AMALGAMATED FINANCIAL CORP	$0	–	-4,052	-100.0%	-0.00%	–
CABO	Exit	CABLE ONE INC	$0	–	-116	-100.0%	-0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-3,705	-100.0%	-0.00%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-2,324	-100.0%	-0.00%	–
SJW	Exit	SJW GROUP	$0	–	-998	-100.0%	-0.00%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CA	$0	–	-1,457	-100.0%	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-10,051	-100.0%	-0.00%	–
TRP	Exit	TC ENERGY CORP	$0	–	-1,787	-100.0%	-0.00%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-663	-100.0%	-0.00%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-11,823	-100.0%	-0.00%	–
GOOD	Exit	GLADSTONE COMMERCIAL CORP	$0	–	-9,478	-100.0%	-0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-9,263	-100.0%	-0.00%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-11,660	-100.0%	-0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-1,885	-100.0%	-0.00%	–
	Exit	INTEGRATED WELLNESS ACQ CORP	$0	–	-10,000	-100.0%	-0.00%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-1,331	-100.0%	-0.00%	–
OMAB	Exit	GRUPO AEROPORTUARIO DEL CENTspon adr	$0	–	-1,368	-100.0%	-0.00%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-9,720	-100.0%	-0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-2,900	-100.0%	-0.00%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-1,821	-100.0%	-0.00%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-2,110	-100.0%	-0.00%	–
MERC	Exit	MERCER INTL INC	$0	–	-10,331	-100.0%	-0.00%	–
SR	Exit	SPIRE INC	$0	–	-1,858	-100.0%	-0.01%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-2,432	-100.0%	-0.01%	–
G	Exit	GENPACT LIMITED	$0	–	-3,128	-100.0%	-0.01%	–
PLUG	Exit	PLUG POWER INC	$0	–	-12,353	-100.0%	-0.01%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-4,674	-100.0%	-0.01%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-2,003	-100.0%	-0.01%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-3,755	-100.0%	-0.01%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-7,651	-100.0%	-0.01%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-12,475	-100.0%	-0.01%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-13,650	-100.0%	-0.01%	–
OGS	Exit	ONE GAS INC	$0	–	-1,915	-100.0%	-0.01%	–
WWD	Exit	WOODWARD INC	$0	–	-1,706	-100.0%	-0.01%	–
	Exit	CBL & ASSOC PPTYS INC	$0	–	-6,658	-100.0%	-0.01%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-4,184	-100.0%	-0.01%	–
	Exit	SPX TECHNOLOGIES INC	$0	–	-2,757	-100.0%	-0.01%	–
EBF	Exit	ENNIS INC	$0	–	-9,473	-100.0%	-0.01%	–
HZO	Exit	MARINEMAX INC	$0	–	-6,386	-100.0%	-0.01%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-3,469	-100.0%	-0.01%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-6,863	-100.0%	-0.01%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-2,350	-100.0%	-0.01%	–
DMLP	Exit	DORCHESTER MINERALS LP	$0	–	-6,695	-100.0%	-0.01%	–
MOGA	Exit	MOOG INCcl a	$0	–	-1,986	-100.0%	-0.01%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$0	–	-637	-100.0%	-0.01%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-6,268	-100.0%	-0.01%	–
UMH	Exit	UMH PPTYS INC	$0	–	-12,588	-100.0%	-0.01%	–
MXL	Exit	MAXLINEAR INC	$0	–	-5,652	-100.0%	-0.01%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-17,923	-100.0%	-0.01%	–
FORR	Exit	FORRESTER RESH INC	$0	–	-5,832	-100.0%	-0.01%	–
CRAI	Exit	CRA INTL INC	$0	–	-1,746	-100.0%	-0.01%	–
PLYM	Exit	PLYMOUTH INDL REIT INC	$0	–	-10,440	-100.0%	-0.01%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-1,664	-100.0%	-0.01%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-11,834	-100.0%	-0.01%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-5,932	-100.0%	-0.01%	–
TREX	Exit	TREX CO INC	$0	–	-4,372	-100.0%	-0.01%	–
	Exit	SOUND POINT ACQUISITION CORP	$0	–	-20,000	-100.0%	-0.01%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-1,970	-100.0%	-0.01%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-2,212	-100.0%	-0.01%	–
AMEH	Exit	APOLLO MED HLDGS INC	$0	–	-6,736	-100.0%	-0.01%	–
ARCB	Exit	ARCBEST CORP	$0	–	-2,672	-100.0%	-0.01%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-1,450	-100.0%	-0.01%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-5,576	-100.0%	-0.01%	–
THRY	Exit	THRYV HLDGS INC	$0	–	-10,410	-100.0%	-0.01%	–
	Exit	ORION OFFICE REIT INC	$0	–	-35,475	-100.0%	-0.01%	–
SSD	Exit	SIMPSON MFG INC	$0	–	-2,144	-100.0%	-0.01%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-4,380	-100.0%	-0.01%	–
PAC	Exit	GRUPO AEROPUERTO DEL PACIFICspon adr b	$0	–	-1,251	-100.0%	-0.01%	–
DOX	Exit	AMDOCS LTD	$0	–	-2,626	-100.0%	-0.01%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-3,666	-100.0%	-0.01%	–
BLD	Exit	TOPBUILD CORP	$0	–	-1,266	-100.0%	-0.01%	–
HESM	Exit	HESS MIDSTREAM LP	$0	–	-9,312	-100.0%	-0.01%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-7,037	-100.0%	-0.01%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-3,642	-100.0%	-0.01%	–
	Exit	GLOBAL TECHNOLGY ACQSTN CORPclass a ord	$0	–	-30,000	-100.0%	-0.01%	–
AAN	Exit	THE AARONS COMPANY INC	$0	–	-31,046	-100.0%	-0.01%	–
	Exit	QUIDELORTHO CORP	$0	–	-3,751	-100.0%	-0.01%	–
TALO	Exit	TALOS ENERGY INC	$0	–	-21,311	-100.0%	-0.01%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-19,698	-100.0%	-0.01%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-5,969	-100.0%	-0.02%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-5,280	-100.0%	-0.02%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	-20,000	-100.0%	-0.02%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-31,203	-100.0%	-0.02%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-44,936	-100.0%	-0.02%	–
AFIN	Exit	THE NECESSITY RETAIL REIT IN	$0	–	-78,718	-100.0%	-0.02%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-71,569	-100.0%	-0.02%	–
	Exit	7 ACQUISITION CORPORATION	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	ICONIC SPORTS ACQUISITION CO	$0	–	-50,000	-100.0%	-0.02%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-29,398	-100.0%	-0.02%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-81,018	-100.0%	-0.02%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-44,818	-100.0%	-0.02%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-25,000	-100.0%	-0.02%	–
	Exit	BANYAN ACQUISITION CORPORATI	$0	–	-60,000	-100.0%	-0.02%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-3,798	-100.0%	-0.02%	–
FTS	Exit	FORTIS INC	$0	–	-15,133	-100.0%	-0.02%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-24,089	-100.0%	-0.02%	–
SPSC	Exit	SPS COMM INC	$0	–	-4,374	-100.0%	-0.02%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-18,063	-100.0%	-0.02%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-54,044	-100.0%	-0.02%	–
NUVA	Exit	NUVASIVE INC	$0	–	-16,844	-100.0%	-0.02%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-23,578	-100.0%	-0.03%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-5,717	-100.0%	-0.03%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-80,726	-100.0%	-0.03%	–
	Exit	HEALTHCARE AI ACQUISITION CO	$0	–	-75,000	-100.0%	-0.03%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-40,000	-100.0%	-0.03%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-26,368	-100.0%	-0.04%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-93,332	-100.0%	-0.04%	–
	Exit	JAWS HURRICANE ACQUISITN COR	$0	–	-100,000	-100.0%	-0.04%	–
AMYT	Exit	AMRYT PHARMA PLCsponsored ads	$0	–	-70,000	-100.0%	-0.04%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-60,000	-100.0%	-0.04%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-30,500	-100.0%	-0.04%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-16,112	-100.0%	-0.04%	–
	Exit	VMG CONSUMER ACQUISITION COR	$0	–	-125,000	-100.0%	-0.05%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-93,902	-100.0%	-0.05%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-80,300	-100.0%	-0.05%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC	$0	–	-17,000	-100.0%	-0.05%	–
	Exit	JAWS JUGGERNAUT ACQUISITN CO	$0	–	-150,000	-100.0%	-0.06%	–
	Exit	SCULPTOR ACQUISITION CORP I	$0	–	-151,000	-100.0%	-0.06%	–
	Exit	CAPITALWORKS EMNG MKTS ACQST	$0	–	-150,000	-100.0%	-0.06%	–
EPR	Exit	EPR PPTYS	$0	–	-43,206	-100.0%	-0.06%	–
	Exit	ANTHEMIS DIGITAL ACQUISITIONclass a ord	$0	–	-175,000	-100.0%	-0.07%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-50,800	-100.0%	-0.07%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-40,000	-100.0%	-0.08%	–
	Exit	SWIFTMERGE ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	BLEUACACIA LTD	$0	–	-200,000	-100.0%	-0.08%	–
OPA	Exit	MAGNUM OPUS ACQUISITION LTD	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	SPREE ACQUISITION CORP 1 LTD	$0	–	-200,000	-100.0%	-0.08%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-200,000	-100.0%	-0.09%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-350,403	-100.0%	-0.10%	–
NTR	Exit	NUTRIEN LTD	$0	–	-43,000	-100.0%	-0.12%	–
	Exit	COLLIERS INTL GROUP INCnote 4.000% 6/0	$0	–	-1,670,000	-100.0%	-0.12%	–
	Exit	POWER & DIGITAL INFRASTRUCTU	$0	–	-325,000	-100.0%	-0.12%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-30,586	-100.0%	-0.14%	–
	Exit	FIRST MAJESTIC SILVER CORPnote 0.375% 1/1	$0	–	-5,000,000	-100.0%	-0.14%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-74,963	-100.0%	-0.16%	–
APGB	Exit	APOLLO STRATEGIC GRWT CPTL I	$0	–	-570,100	-100.0%	-0.21%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-99,706	-100.0%	-1.17%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-08-15

Signatures

The EDGAR filing(s) were signed by:

Brent Henry — CFO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	16	Q3 2023	3.3%
APPLE INC	16	Q3 2023	3.2%
ISHARES INC	16	Q3 2023	4.3%
AMAZON COM INC	16	Q3 2023	1.8%
JOHNSON & JOHNSON	16	Q3 2023	1.3%
PROCTER & GAMBLE CO	16	Q3 2023	1.4%
WALMART INC	16	Q3 2023	1.4%
VERIZON COMMUNICATIONS INC	16	Q3 2023	1.2%
LILLY ELI & CO	16	Q3 2023	1.7%
MERCK & CO. INC	16	Q3 2023	1.2%

View Vestcor Inc's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-15
13F-HR	2023-05-15
13F-HR	2023-02-15
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-15
13F-HR	2021-11-15

View Vestcor Inc's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Vestcor Inc's holdings