Quarry LP

Name: Quarry LP 13F holdings, Q1 2024
Creator: Quarry LP
Published: 2024-05-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Quarry LP reported 1,543 stock positions worth $235.3 million. Its top holding was Screaming Eagle Acq Class A (SCRM) at 5.8% of the portfolio, followed by SDCL Edge Acquisition Class A (SEDA, 3.8%) and Lavoro Class A (LVROF, 3.4%). Compared with Q4 2023, it opened 613 new positions, sold out of 365, added to 539 and reduced 360. The biggest buy was Screaming Eagle Acq Class A (SCRM, shares +157993%) and the biggest sale Churchill Capital Corp. Vii-A (CVII, shares −93%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001965207
Portfolio Value: $235.3M (Q1 2024)
SEC Filing: 0001965207-24-000008 ↗ filed May 15, 2024

Holdings Value

Holdings 1,543 stocks · $235.3M


SCRM Screaming Eagle Acq Class A	5.80%	1,275,807	$13.7M	Add +157992.6%
SEDA SDCL Edge Acquisition Corp. Class A	3.83%	823,999	$9.0M	Reduce -16.6%
LVROF Lavoro Ltd. Class A	3.39%	750,000	$8.0M	New
APCA Ap Acquisition Corp. Class A	2.20%	459,699	$5.2M	No change
BOCN Blue Ocean Acquisition Cor-A	1.62%	344,607	$3.8M	Add +76.0%
JNK SS SPDR BB High Yield Bond	1.56%	38,450	$3.7M	New
ALSAF Alpha Star Acquisition Corp.	1.54%	319,462	$3.6M	New
CLM Cornerstone Strategic Invest	1.46%	457,188	$3.4M	Add +37.7%
MSSAF Metal SKY Star Acquisition C	1.42%	300,000	$3.3M	No change
LCW Learn CW Investment Corp. Class A	1.40%	300,000	$3.3M	Add +20.0%
HQH Abrdn Healthcare Investors	1.36%	189,684	$3.2M	Add +155.3%
FEI First Trust MLP and Energy I	1.36%	329,701	$3.2M	Add +335.9%
HQL Abrdn Life Sciences Investor	1.30%	224,785	$3.1M	Add +217.9%
TRTLF Tortoiseecofin Acquisition-A	1.14%	250,000	$2.7M	Reduce -9.1%
TGAAF Target Global Acquisition -A	1.14%	240,804	$2.7M	Add +287.8%
GHIXU Gores Holding Ix Inc.	1.12%	250,000	$2.6M	No change
TETEF Technology & Telecommunicati	1.11%	224,208	$2.6M	Add +60.1%
GAQ Generation Asia I Acquisit-A	1.06%	227,064	$2.5M	New
TENX KEANE ACQUISITION	0.94%	200,000	$2.2M	New
GODN Golden Star Acquisition Corp.	0.90%	200,000	$2.1M	New
TLT iShares 20+ Year Treasury BD	0.90%	22,450	$2.1M	New
HAYMAKER ACQUISITION CORP 4	0.89%	200,000	$2.1M	No change
VST Vistra Corp.	0.88%	29,795	$2.1M	Add +157.6%
LEGT.U Legato Merger Corp. III	0.86%	200,000	$2.0M	New
NRG NRG Energy Inc.	0.83%	28,972	$2.0M	Add +165.5%
FIF First Trust Energy Infrastru	0.80%	103,944	$1.9M	Add +350.3%
BWAQ Blue World Acquisition Corp.	0.79%	166,633	$1.9M	Add +270.5%
TRIS Tristar Acquisition I Corp. Class A	0.78%	166,896	$1.8M	No change
TMTC TMT Acquisition Corp. Class A	0.77%	168,608	$1.8M	New
LDOS Leidos Holdings Inc.	0.76%	13,667	$1.8M	Add +214.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.76%	19,500	$1.8M	Reduce -10.8%
CURR Currenc Group Inc. filed as INFINT ACQUISITION CORP	0.75%	155,000	$1.8M	Reduce -15.4%
EMCGF Embrace Change Acquisition C	0.74%	156,489	$1.7M	Reduce -30.9%
FANG Diamondback Energy Inc.	0.74%	8,773	$1.7M	Add +260.0%
GLST Global Star Acquisition Class A	0.73%	161,400	$1.7M	New
PSX Phillips 66	0.72%	10,329	$1.7M	Add +175.4%
FRLA Fortune Rise Acquisition Cor	0.71%	150,000	$1.7M	No change
CSLMF CSLM Acquisition Corp.	0.70%	150,000	$1.7M	No change
ZTR Virtus Total Return Fund Inc.	0.70%	294,254	$1.6M	Add +0.6%
FEN First TR Enrgy Inc. & GRW	0.69%	99,352	$1.6M	Add +450.5%
MUR Murphy Oil Corp.	0.67%	34,623	$1.6M	Add +258.6%
ADM Archer-Daniels-Midland Co.	0.66%	24,642	$1.5M	Add +401.2%
FORL Four Leaf Acquisition Cor-A	0.64%	139,937	$1.5M	Add +2482.3%
MRO Marathon Oil Corp.	0.64%	52,861	$1.5M	Add +224.8%
CLEARBRIDGE MLP AND MIDSTRM	0.62%	35,362	$1.5M	Add +38.7%
PLMJF Plum Acquisition Corp. III	0.61%	134,143	$1.4M	Add +69.5%
AFAR Aura Fat Projects Acqui Class A	0.59%	124,954	$1.4M	Reduce -0.0%
DMA Destra Multi-Alternative	0.56%	168,874	$1.3M	Add +7.5%
KIO KKR Income Opportunities	0.50%	86,692	$1.2M	Reduce -39.4%
XRSFX Rivernorth Capital & Income	0.50%	73,808	$1.2M	New
BFACF Battery Future Acquisition-A	0.48%	102,844	$1.1M	Reduce -1.0%
QQQ Invesco QQQ Trust Series 1	0.48%	2,543	$1.1M	New
OVV Ovintiv Inc.	0.48%	21,630	$1.1M	Add +330.4%
DENALI CAPITAL ACQUISITN COR	0.48%	99,781	$1.1M	Reduce -13.2%
SU Suncor Energy Inc.	0.47%	29,872	$1.1M	Add +228.6%
ROTH CH ACQUISITION CO	0.47%	98,807	$1.1M	Add +0.1%
AES AES Corp.	0.46%	60,754	$1.1M	Add +296.5%
HSPOF Horizon Space Acquisition I	0.46%	98,760	$1.1M	Reduce -34.5%
LYB Lyondellbasell Indu Class A	0.45%	10,384	$1.1M	Add +144.0%
EIX Edison International	0.44%	14,713	$1.0M	Add +258.6%
FSD First Trust High Income Long	0.44%	87,012	$1.0M	Add +297.6%
NOVV Nova Vision Acquisition	0.42%	84,553	$979K	Reduce -0.4%
CETU Cetus Capital Acquisition Co.	0.41%	90,000	$954K	New
TCOA Zalatoris Acquisition Corp.	0.39%	85,000	$926K	Reduce -51.6%
BTX BlackRock Tech & Priv Eqty	0.39%	113,300	$922K	Add +240.2%
FST TR NEW OPPORT MLP & ENE	0.38%	115,437	$884K	Add +440.4%
SKGR SK Growth Opportunities Co. Class A	0.37%	79,068	$874K	Reduce -26.4%
MCAA Mountain & Co. I Acquisition	0.37%	75,000	$862K	Reduce -85.6%
ACAC Acri Capital Acquisition Cor	0.35%	74,343	$833K	Add +48.7%
NHS Neuberger High Yield Strateg	0.35%	103,081	$831K	Reduce -28.6%
EMO Clearbridge Energy Midstream	0.34%	19,822	$805K	Reduce -55.9%
MMM 3M Co.	0.34%	7,511	$797K	Add +326.8%
CNDA Concord Acquisition Corp. Class A	0.33%	74,000	$778K	No change
CBRE GBL REAL ESTATE INC FD	0.33%	144,621	$778K	Reduce -0.8%
DPCS DP Cap Acquisition Corp. Class A	0.33%	70,254	$773K	New
NMAI Nuveen Multi-Asset Income	0.32%	61,412	$764K	Reduce -29.4%
BG Bunge Global SA	0.32%	7,436	$762K	Add +113.9%
FSLR First Solar Inc.	0.31%	4,352	$735K	Add +229.9%
GPRE Green Plains Inc.	0.30%	30,958	$716K	Add +212.4%
LMT Lockheed Martin Corp.	0.30%	1,550	$705K	Add +30900.0%
SVIIF Spring Valley Acquisition-A	0.30%	63,725	$700K	No change
BCAT BlackRock Capital Alloc TR	0.29%	40,989	$683K	Add +18.8%
TNDM Tandem Diabetes Care Inc.	0.29%	19,065	$675K	Add +3587.6%
RIV Rivernorth Opportunities	0.28%	54,217	$653K	Reduce -7.6%
TDOC Teladoc Health Inc.	0.27%	42,424	$641K	Add +2267.4%
WELNF Integrated Wellness Acq - A	0.27%	56,209	$640K	No change
ECAT BlackRock ESG Cap All TRM TR	0.27%	36,400	$632K	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.27%	50,189	$631K	Add +63.5%
XFIN Excelfin Acquisition Corp. Class A	0.26%	56,287	$615K	New
EIM Eaton Vance Municipal Bond	0.26%	59,015	$611K	Add +137.0%
HIMS Hims & Hers Health Inc.	0.26%	38,968	$603K	Add +1595.7%
OSCR Oscar Health Inc. Class A	0.25%	40,005	$595K	New
CLF Cleveland-Cliffs Inc.	0.25%	26,024	$592K	Add +830.4%
PEGR Project Energy Reimagined Ac	0.25%	54,972	$591K	Reduce -0.1%
ILMN Illumina Inc.	0.24%	4,184	$575K	New
AACT.U Ares Acquisition Corp. II	0.24%	53,238	$569K	No change
RCM R1 RCM Inc.	0.24%	44,026	$567K	Add +10585.9%
IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO	0.24%	50,000	$560K	No change
LH Laboratory CRP of Amer Hldgs	0.24%	2,545	$556K	Add +4794.2%
ATEK Athena Technology Acquisit-A	0.24%	49,794	$556K	New
CMCAF Piermont Valley Acquisition filed as CAPITALWORKS EMNG MKTS ACQST	0.23%	50,000	$549K	Reduce -55.0%
ALPHATIME ACQUISITION CORP	0.23%	50,000	$548K	No change
MOS The Mosaic Co.	0.23%	16,810	$546K	Add +934.5%
XPHDX Pioneer Floating Rate Fund	0.23%	55,764	$540K	Reduce -34.5%
DXCM Dexcom Inc.	0.23%	3,862	$536K	Add +1357.4%
EMN Eastman Chemical Co.	0.22%	5,195	$521K	New
MASI Masimo Corp.	0.22%	3,525	$518K	Add +2159.6%
AMN Amn Healthcare Services Inc.	0.22%	8,226	$514K	Add +1485.0%
A Agilent Technologies Inc.	0.22%	3,497	$509K	Add +3138.0%
PHR Phreesia Inc.	0.21%	20,862	$499K	Add +13273.1%
VCYT Veracyte Inc.	0.21%	22,517	$499K	New
OMCL Omnicell Inc.	0.21%	16,688	$488K	New
TWST Twist Bioscience Corp.	0.20%	13,945	$478K	New
IRTC Irhythm Holdings Inc.	0.20%	4,115	$477K	New
MSOS Advisorshares Pure US Cann	0.20%	47,500	$475K	New
PRVA Privia Health Group Inc.	0.20%	23,889	$468K	Add +5379.1%
ZLSSF Zalatoris II Acquisition Cor	0.19%	40,373	$438K	New
XFAMX First Trust/Abrdn Global Opp	0.18%	65,832	$434K	New
BHAC Focus Impact BH3 Acquisiti-A	0.18%	39,505	$415K	Reduce -42.9%
XBFZX BlackRock Ca Muni Inc. TR	0.17%	34,536	$408K	No change
PACB Pacific Biosciences of Calif	0.17%	106,985	$401K	New
BMEZ BlackRock HLTH Sci TRM TR II	0.17%	24,423	$400K	Reduce -20.7%
ASBP Aspire-Lakewood Holdings Inc. filed as POWERUP ACQUISITION CORP	0.17%	36,200	$400K	Add +2916.7%
CVII Churchill Capital Corp. Vii-A	0.17%	36,573	$391K	Reduce -93.2%
XENWX Eaton Vance New York Municip	0.16%	39,600	$385K	No change
CEM Clearbridge MLP & Midstream	0.16%	8,397	$384K	Reduce -59.7%
RFMZ Rivernorth Flex Muni II	0.16%	26,874	$377K	No change
RUN Sunrun Inc.	0.16%	27,907	$368K	Add +107.3%
GDRX Goodrx Holdings Inc. Class A	0.15%	50,469	$358K	Add +17670.8%
BLUAF Blueriver Acquisition Corp. Class A	0.15%	32,956	$358K	New
FTF Franklin Ltd. Dur Inc. TR	0.15%	55,337	$347K	Reduce -46.3%
XLI SS Industrial Select Sector	0.14%	2,676	$337K	New
ASGI Abrdn Global Infrastructure	0.14%	18,966	$337K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.14%	5,108	$335K	New
XLP SS Consumer Staples Sel Sect	0.14%	4,374	$334K	New
XLV SS Health Care Select Sector	0.14%	2,253	$333K	New
XMFVX MFS Special Value Trust	0.14%	74,522	$332K	New
BRW Saba Capital Income & Opport	0.13%	43,533	$317K	New
AIMTF Aimfinity Investment-Subunit	0.13%	28,062	$312K	Add +152.2%
FOCUS IMPACT ACQUISITION COR	0.13%	28,089	$310K	Reduce -80.8%
HIX Western Asset High Inc. II	0.13%	67,560	$302K	New
HERZ Herzfeld Credit Income Fund	0.11%	100,113	$259K	New
DH Definitive Healthcare Corp.	0.11%	31,249	$252K	Add +1439.4%
XEVMX Eaton Vance Cal Muni Bond	0.10%	26,135	$247K	Add +137.6%
NETDU Nabors Energy Transition Cor	0.09%	20,000	$209K	No change
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.09%	12,975	$209K	No change
IIM Invesco Value Municipal Inco	0.09%	16,800	$202K	No change
XTTPX Tortoise Pipeline & Energy	0.08%	6,215	$197K	Reduce -65.8%
NMCO Nuveen Municipal Credit Opp	0.08%	18,300	$193K	No change
BBIO Bridgebio Pharma Inc.	0.08%	5,900	$182K	Add +372.0%
APLS Apellis Pharmaceuticals Inc.	0.07%	3,000	$176K	New
IRDM Iridium Communications Inc.	0.07%	6,701	$175K	Add +245.6%
ARQT Arcutis Biotherapeutics Inc.	0.07%	17,000	$168K	Add +466.7%
NWSA News Corp. Class A	0.07%	6,204	$162K	New
AGO Assured Guaranty Ltd.	0.07%	1,827	$159K	New
SWTX Springworks Therapeutics Inc.	0.07%	3,200	$158K	Reduce -14.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.07%	5,500	$157K	Add +129.2%
BKHAU Black Hawk Acquisition Corp.	0.06%	15,000	$152K	New
ALNY Alnylam Pharmaceuticals Inc.	0.06%	1,000	$149K	New
LNG Cheniere Energy Inc.	0.06%	891	$144K	Add +192.1%
AXSM Axsome Therapeutics Inc.	0.06%	1,800	$144K	New
DNLI Denali Therapeutics Inc.	0.06%	7,000	$144K	New
IPG Interpublic Group of Cos Inc.	0.06%	4,376	$143K	Add +113.3%
NFLX Netflix Inc.	0.06%	229	$139K	Add +108.2%
HYZON MOTORS INC	0.06%	185,089	$136K	No change
INSM Insmed Inc.	0.06%	4,900	$133K	Add +30.7%
ROST Ross Stores Inc.	0.06%	889	$130K	Add +1152.1%
OKTA Okta Inc.	0.06%	1,246	$130K	Add +430.2%
OLN Olin Corp.	0.06%	2,202	$129K	Add +135.3%
AMAT Applied Materials Inc.	0.05%	620	$128K	Add +342.9%
SBUX Starbucks Corp.	0.05%	1,381	$126K	Add +23.2%
WTW Willis Towers Watson PLC	0.05%	458	$126K	Add +426.4%
PODD Insulet Corp.	0.05%	711	$122K	Add +167.3%
NI Nisource Inc.	0.05%	4,303	$119K	Add +128.3%
T AT&T Inc.	0.05%	6,754	$119K	Add +1.6%
RARE Ultragenyx Pharmaceutical Inc.	0.05%	2,500	$117K	Add +13.6%
FTV Fortive Corp.	0.05%	1,330	$114K	Add +421.6%
CSGS CSG Systems Intl Inc.	0.05%	2,204	$114K	Add +879.6%
MCD McDonald's Corp.	0.05%	394	$111K	Add +380.5%
ACAD Acadia Pharmaceuticals Inc.	0.05%	6,000	$111K	New
TASK Taskus Inc. Class A	0.05%	9,463	$110K	Add +119.0%
CTSH Cognizant Tech Solutions-A	0.05%	1,490	$109K	Add +161.4%
BAX Baxter International Inc.	0.05%	2,555	$109K	Add +1674.3%
TMUS T-Mobile US Inc.	0.05%	665	$109K	Add +16.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	9,036	$108K	Add +81.2%
REG Regency Centers Corp.	0.05%	1,779	$108K	Add +3767.4%
EXLS Exlservice Holdings Inc.	0.05%	3,380	$107K	No change
DOX Amdocs Ltd.	0.05%	1,189	$107K	Add +81.3%
AMT American Tower Corp.	0.05%	540	$107K	Add +601.3%
FR First Industrial Realty TR	0.05%	2,029	$107K	Add +336.3%
TXRH Texas Roadhouse Inc.	0.05%	687	$106K	Add +179.3%
ASND Ascendis Pharma A/S	0.04%	700	$106K	New
DAWN Day One Biopharmaceuticals I	0.04%	6,400	$106K	Add +28.0%
ITCI Intra-Cellular Therapies Inc.	0.04%	1,500	$104K	Add +50.0%
VMCAF Valuence Merger Corp. I Class A	0.04%	9,169	$104K	No change
BAH Booz Allen Hamilton Holdings	0.04%	699	$104K	Add +123.3%
RSG Republic Services Inc.	0.04%	542	$104K	Reduce -25.6%
EVN Eaton Vance Muni Inc. TR	0.04%	10,100	$104K	No change
EEFT Euronet Worldwide Inc.	0.04%	938	$103K	Add +455.0%
BRK.B Berkshire Hathaway Inc. Class B	0.04%	245	$103K	Add +12.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	1,875	$103K	Add +569.6%
UNP Union Pacific Corp.	0.04%	416	$102K	Add +617.2%
ICE Intercontinental Exchange Inc.	0.04%	741	$102K	New
BCRX Biocryst Pharmaceuticals Inc.	0.04%	20,000	$102K	Add +122.2%
VRSN Verisign Inc.	0.04%	536	$102K	Add +45.6%
G Genpact Ltd.	0.04%	3,076	$101K	Add +48.4%
CSX CSX Corp.	0.04%	2,680	$99K	Add +1504.8%
LHX L3HARRIS Technologies Inc.	0.04%	466	$99K	New
COHR Coherent Corp.	0.04%	1,634	$99K	Add +160.2%
CPRX Catalyst Pharmaceuticals Inc.	0.04%	6,050	$96K	Add +505.0%
CCI Crown Castle Inc.	0.04%	908	$96K	Add +97.8%
MO Altria Group Inc.	0.04%	2,185	$95K	Reduce -5.2%
FLS Flowserve Corp.	0.04%	2,024	$92K	Add +335.3%
CMS CMS Energy Corp.	0.04%	1,525	$92K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	1,596	$92K	Add +635.5%
NKE Nike Inc. Class B	0.04%	974	$92K	Add +192.5%
VRSK Verisk Analytics Inc.	0.04%	388	$91K	New
HCSG Healthcare Services Group	0.04%	7,288	$91K	Add +105.6%
BLDR Builders Firstsource Inc.	0.04%	435	$91K	Add +55.4%
FHN First Horizon Corp.	0.04%	5,755	$89K	Add +737.7%
VRNA Verona Pharma Ltd.	0.04%	5,500	$88K	New
PFGC Performance Food Group Co.	0.04%	1,172	$87K	Add +390.4%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.04%	7,400	$87K	No change
MTZ Mastec Inc.	0.04%	934	$87K	Add +93.0%
QRVO Qorvo Inc.	0.04%	757	$87K	Add +184.6%
DT Dynatrace Inc.	0.04%	1,868	$87K	Add +10277.8%
MSGS Madison Square Garden Sports	0.04%	470	$87K	Add +394.7%
GLW Corning Inc.	0.04%	2,597	$86K	Add +22.9%
KD Kyndryl Holdings Inc.	0.04%	3,926	$85K	Add +1249.1%
AZO AutoZone Inc.	0.04%	27	$85K	No change
KELYA Kelly Services Inc. Class A	0.04%	3,386	$85K	Add +270.5%
EPAM Epam Systems Inc.	0.04%	307	$85K	Add +687.2%
HII Huntington Ingalls Industrie	0.04%	289	$84K	Add +244.1%
TGTX TG Therapeutics Inc.	0.04%	5,500	$84K	New
SNDX Syndax Pharmaceuticals Inc.	0.04%	3,500	$83K	Add +366.7%
VLTO Veralto Corp.	0.04%	936	$83K	Add +291.6%
LYV Live Nation Entertainment Inc.	0.04%	780	$83K	Reduce -4.9%
NTAP Netapp Inc.	0.04%	784	$82K	Reduce -17.6%
ATO Atmos Energy Corp.	0.04%	692	$82K	Add +380.6%
ZION Zions Bancorp NA	0.04%	1,895	$82K	Add +70.6%
GSL Global Ship Lease Inc. Class A	0.03%	4,024	$82K	Add +80.4%
WAB Wabtec Corp.	0.03%	559	$81K	Add +151.8%
DTE DTE Energy Company	0.03%	724	$81K	Add +26.1%
PM Philip Morris International	0.03%	886	$81K	Add +103.2%
MAR Marriott International Class A	0.03%	321	$81K	New
DIN Dine Brands Global Inc.	0.03%	1,729	$80K	Add +138.5%
WMT Walmart Inc.	0.03%	1,333	$80K	New
OTIS Otis Worldwide Corp.	0.03%	797	$79K	Add +20.2%
TRGP Targa Resources Corp.	0.03%	705	$79K	Add +23.0%
ASH Ashland Inc.	0.03%	810	$79K	Add +604.4%
MAS Masco Corp.	0.03%	999	$79K	Add +258.1%
CRM Salesforce Inc.	0.03%	260	$78K	Add +34.7%
UGI Ugi Corp.	0.03%	3,189	$78K	New
MDLZ Mondelez International Inc. Class A	0.03%	1,111	$78K	Add +191.6%
MKC McCormick & Co.-Non VTG SHRS	0.03%	1,009	$78K	New
MPWR Monolithic Power Systems Inc.	0.03%	114	$77K	New
TVTX Travere Therapeutics Inc.	0.03%	10,000	$77K	Add +122.2%
LOVE The Lovesac Co.	0.03%	3,406	$77K	Add +1553.4%
GTAC Global Technology Acquisit-A	0.03%	6,900	$77K	New
ORCL Oracle Corp.	0.03%	606	$76K	New
CRGY Crescent Energy Inc. Class A	0.03%	6,391	$76K	New
HE Hawaiian Electric Inds	0.03%	6,726	$76K	Add +35.1%
PGR Progressive Corp.	0.03%	364	$75K	Add +149.3%
SVRA Savara Inc.	0.03%	15,000	$75K	Add +233.3%
AKRO Akero Therapeutics Inc.	0.03%	2,950	$75K	Add +68.6%
PCG P G & E Corp.	0.03%	4,438	$74K	New
DOCS Doximity Inc. Class A	0.03%	2,763	$74K	Add +264.0%
EVRI Everi Holdings Inc.	0.03%	7,366	$74K	Add +157.6%
AX Axos Financial Inc.	0.03%	1,362	$74K	Add +63.9%
CNTA Centessa Pharmaceuticals Ltd.	0.03%	6,500	$73K	Add +8.3%
PTCT PTC Therapeutics Inc.	0.03%	2,500	$73K	New
GLPI Gaming and Leisure Propertie	0.03%	1,565	$72K	Add +110.3%
UBER Uber Technologies Inc.	0.03%	935	$72K	Add +1013.1%
YUM Yum! Brands Inc.	0.03%	519	$72K	Reduce -7.8%
HRL Hormel Foods Corp.	0.03%	2,059	$72K	New
GTES Gates Industrial Corp. UK Ltd.	0.03%	4,049	$72K	Add +176.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	1,379	$72K	Add +49.7%
WH Wyndham Hotels & Resorts Inc.	0.03%	931	$71K	Add +229.0%
RVTY Revvity Inc.	0.03%	680	$71K	New
QGEN Qiagen NV	0.03%	1,645	$71K	Add +96.1%
CNM Core & Main Inc. Class A	0.03%	1,234	$71K	Reduce -35.4%
SLNO Soleno Therapeutics Inc.	0.03%	1,650	$71K	New
IEX Idex Corp.	0.03%	288	$70K	Add +74.5%
BA The Boeing Co.	0.03%	363	$70K	Add +14.9%
VEEV Veeva Systems Inc. Class A	0.03%	302	$70K	Reduce -13.2%
ETNB 89BIO Inc.	0.03%	6,000	$70K	Add +500.0%
CUZ Cousins Properties Inc.	0.03%	2,896	$70K	Add +668.2%
ELS Equity Lifestyle Properties	0.03%	1,081	$70K	New
DVN Devon Energy Corp.	0.03%	1,387	$70K	Reduce -0.9%
CME Cme Group Inc.	0.03%	321	$69K	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.03%	1,056	$69K	Add +151.4%
ABT Abbott Laboratories	0.03%	603	$69K	Add +246.6%
FNKO Funko Inc. Class A	0.03%	10,968	$68K	Add +149.3%
ADSK Autodesk Inc.	0.03%	262	$68K	Add +2281.8%
ABM Abm Industries Inc.	0.03%	1,529	$68K	Add +56.0%
PANL Pangaea Logistics Solutions	0.03%	9,772	$68K	Add +131.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.03%	1,040	$68K	Add +36.7%
HUM Humana Inc.	0.03%	196	$68K	Add +58.1%
BILL Bill Holdings Inc.	0.03%	983	$68K	Add +172.3%
CLBT Cellebrite Di Ltd.	0.03%	6,094	$68K	Add +47.4%
KR Kroger Co.	0.03%	1,181	$67K	Add +1774.6%
OWL Blue Owl Capital Inc.	0.03%	3,571	$67K	Add +51.6%
XLE SS Energy Select Sector	0.03%	713	$67K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	519	$67K	Add +287.3%
GL Globe Life Inc.	0.03%	568	$66K	Add +354.4%
HWM Howmet Aerospace Inc.	0.03%	959	$66K	Add +237.7%
MGNI Magnite Inc.	0.03%	6,084	$65K	Add +122.7%
XERS Xeris Biopharma Holdings Inc.	0.03%	29,500	$65K	Add +47.5%
IR Ingersoll-Rand Inc.	0.03%	685	$65K	New
INST Instructure Holdings Inc.	0.03%	3,035	$65K	Reduce -8.0%
BCO The Brink's Co.	0.03%	702	$65K	Reduce -12.8%
LOW Lowe's Cos Inc.	0.03%	254	$65K	Add +303.2%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.03%	10,218	$65K	Add +73.8%
DOLE Dole PLC	0.03%	5,373	$64K	Add +54.7%
PATH Uipath Inc. Class A	0.03%	2,821	$64K	Add +27.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	801	$64K	New
SWKS Skyworks Solutions Inc.	0.03%	587	$64K	Add +26.8%
APA Apa Corp.	0.03%	1,848	$64K	New
OI O-I Glass Inc.	0.03%	3,829	$64K	Add +90.9%
OEC Orion SA	0.03%	2,700	$64K	Add +236.7%
DOW Dow Inc.	0.03%	1,095	$63K	Reduce -68.8%
DLX Deluxe Corp.	0.03%	3,079	$63K	Add +365.1%
TDC Teradata Corp.	0.03%	1,634	$63K	Add +118.2%
ES Eversource Energy	0.03%	1,055	$63K	Add +213.1%
EXPE Expedia Group Inc.	0.03%	457	$63K	Add +339.4%
NYT New York Times Co. Class A	0.03%	1,449	$63K	New
APP AppLovin Corp. Class A	0.03%	903	$63K	Reduce -17.8%
SF Stifel Financial Corp.	0.03%	797	$62K	New
J Jacobs Solutions Inc.	0.03%	405	$62K	Add +32.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.03%	2,743	$62K	Add +160.0%
H Hyatt Hotels Corp. Class A	0.03%	388	$62K	Add +88.3%
BERY Berry Global Group Inc.	0.03%	1,024	$62K	Add +35.3%
PH Parker Hannifin Corp.	0.03%	111	$62K	Add +58.6%
QCOM Qualcomm Inc.	0.03%	364	$62K	Add +82.0%
VZ Verizon Communications Inc.	0.03%	1,465	$61K	Reduce -55.2%
BWXT BWX Technologies Inc.	0.03%	596	$61K	New
EVR Evercore Inc. Class A	0.03%	317	$61K	Add +260.2%
BV Brightview Holdings Inc.	0.03%	5,126	$61K	Reduce -18.2%
GTM Zoominfo Technologies Inc.	0.03%	3,786	$61K	Add +147.9%
MET Metlife Inc.	0.03%	818	$61K	Add +1503.9%
NVDA Nvidia Corp.	0.03%	67	$61K	New
AME Ametek Inc.	0.03%	330	$60K	Add +182.1%
SANA Sana Biotechnology Inc.	0.03%	6,000	$60K	New
ARES Ares Management Corp. Class A	0.03%	451	$60K	New
WYNN WYNN Resorts Ltd.	0.03%	586	$60K	Add +149.4%
CLH Clean Harbors Inc.	0.03%	297	$60K	Add +450.0%
ATR Aptargroup Inc.	0.03%	414	$60K	Add +167.1%
LPLA LPL Financial Holdings Inc.	0.03%	225	$59K	New
CXW Corecivic Inc.	0.03%	3,806	$59K	Add +10.5%
LUV Southwest Airlines Co.	0.03%	2,032	$59K	Add +124.3%
RGLD Royal Gold Inc.	0.03%	486	$59K	Reduce -35.8%
UDR Udr Inc.	0.03%	1,580	$59K	Add +114.4%
CB Chubb Ltd.	0.03%	228	$59K	Add +2433.3%
OPCH Option Care Health Inc.	0.03%	1,760	$59K	Add +561.6%
EA Electronic Arts Inc.	0.03%	444	$59K	Add +136.2%
COR Cencora Inc.	0.03%	242	$59K	Add +0.8%
HUN Huntsman Corp.	0.02%	2,223	$58K	Add +7.7%
SPGI S&P Global Inc.	0.02%	136	$58K	Add +183.3%
ULTA Ulta Beauty Inc.	0.02%	110	$58K	Add +10.0%
SON Sonoco Products Co.	0.02%	994	$57K	Add +227.0%
TRV The Travelers Cos Inc.	0.02%	249	$57K	Add +45.6%
CAT Caterpillar Inc.	0.02%	155	$57K	Add +43.5%
LIN Linde PLC	0.02%	122	$57K	New
HIW Highwoods Properties Inc.	0.02%	2,162	$57K	Add +69.6%
EMR Emerson Electric Co.	0.02%	499	$57K	Add +1060.5%
TYL Tyler Technologies Inc.	0.02%	133	$57K	New
BBY Best Buy Co. Inc.	0.02%	689	$57K	Add +48.2%
HBAN Huntington Bancshares Inc.	0.02%	4,033	$56K	Reduce -23.0%
LRN Stride Inc.	0.02%	890	$56K	Add +99.1%
IP International Paper Co.	0.02%	1,438	$56K	Reduce -5.9%
XENE Xenon Pharmaceuticals Inc.	0.02%	1,300	$56K	Add +30.0%
AMD Advanced Micro Devices	0.02%	310	$56K	Add +694.9%
LEU Centrus Energy Corp. Class A	0.02%	1,336	$55K	New
SPR Spirit Aerosystems Hold Class A	0.02%	1,534	$55K	Add +218.3%
MLTX Moonlake Immunotherapeutics	0.02%	1,100	$55K	Add +29.4%
METC Ramaco Resources Inc. Class A	0.02%	3,278	$55K	New
RLI Rli Corp.	0.02%	371	$55K	Add +430.0%
CWK Cushman & Wakefield UK Holdc	0.02%	5,257	$55K	Add +537.2%
VIRT Virtu Financial Inc. Class A	0.02%	2,676	$55K	Add +59.3%
REXR Rexford Industrial Realty Inc.	0.02%	1,091	$55K	Reduce -2.4%
FTNT Fortinet Inc.	0.02%	803	$55K	New
RVMD Revolution Medicines Inc.	0.02%	1,700	$55K	New
ENS Enersys	0.02%	579	$55K	Add +140.3%
WHR Whirlpool Corp.	0.02%	454	$54K	Reduce -40.3%
FCN Fti Consulting Inc.	0.02%	258	$54K	Reduce -8.2%
LECO Lincoln Electric Holdings	0.02%	212	$54K	Add +152.4%
AHCO Adapthealth Corp.	0.02%	4,686	$54K	Add +93.2%
CRUS Cirrus Logic Inc.	0.02%	581	$54K	Add +127.8%
WELL Welltower Inc.	0.02%	573	$54K	New
SLGN Silgan Holdings Inc.	0.02%	1,101	$53K	Add +279.7%
BLK BlackRock Finance Inc.	0.02%	64	$53K	Add +3.2%
TPG TPG Inc.	0.02%	1,188	$53K	Add +780.0%
FWONK Liberty Media Corp. Class C	0.02%	809	$53K	New
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.02%	9,784	$53K	Reduce -98.6%
PSA Public Storage	0.02%	182	$53K	Add +160.0%
ADP Automatic Data Processing	0.02%	211	$53K	Reduce -61.1%
GNTX Gentex Corp.	0.02%	1,455	$53K	Add +761.0%
INMD Inmode Ltd.	0.02%	2,421	$52K	Add +138.1%
CG The Carlyle Group Inc.	0.02%	1,112	$52K	Add +95.8%
BEPC Brookfield Renewable Cor-A	0.02%	2,120	$52K	Add +193.2%
RCUS Arcus Biosciences Inc.	0.02%	2,750	$52K	Add +175.0%
GMED Globus Medical Inc. Class A	0.02%	964	$52K	Add +17.4%
LAMR Lamar Advertising Co. Class A	0.02%	433	$52K	Add +34.5%
SR Spire Inc.	0.02%	841	$52K	New
CMCSA Comcast Corp. Class A	0.02%	1,189	$52K	New
AGS Playags Inc.	0.02%	5,728	$51K	Add +40.9%
ACN Accenture PLC Class A	0.02%	148	$51K	Add +66.3%
ETSY Etsy Inc.	0.02%	743	$51K	Add +65.5%
IMXI International Money Express	0.02%	2,227	$51K	Add +30.4%
SBLK Star Bulk Carriers Corp.	0.02%	2,128	$51K	Add +62.9%
PKG Packaging Corp. of America	0.02%	266	$50K	Add +43.0%
AAPL Apple Inc.	0.02%	294	$50K	Add +23.0%
MMS Maximus Inc.	0.02%	600	$50K	Add +207.7%
SKX Skechers USA Inc. Class A	0.02%	821	$50K	Add +310.5%
ANNX Annexon Inc.	0.02%	7,010	$50K	New
SPG Simon Property Group Inc.	0.02%	321	$50K	Add +76.4%
BYD Boyd Gaming Corp.	0.02%	746	$50K	Add +677.1%
JLL Jones Lang Lasalle Inc.	0.02%	257	$50K	Add +256.9%
AWI Armstrong World Industries	0.02%	403	$50K	Add +160.0%
VGR Vector Group Ltd.	0.02%	4,538	$50K	Add +160.8%
ORLY O'reilly Automotive Inc.	0.02%	44	$50K	Reduce -45.7%
NTLA Intellia Therapeutics Inc.	0.02%	1,800	$50K	New
RSI Rush Street Interactive Inc.	0.02%	7,562	$49K	New
EE Excelerate Energy Inc. Class A	0.02%	3,070	$49K	Add +204.3%
PEN Penumbra Inc.	0.02%	220	$49K	Add +340.0%
BAND Bandwidth Inc. Class A	0.02%	2,684	$49K	New
CCK Crown Holdings Inc.	0.02%	615	$49K	Add +46.1%
WMS Advanced Drainage Systems Inc.	0.02%	283	$49K	New
AAP Advance Auto Parts Inc.	0.02%	572	$49K	Reduce -18.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.02%	2,997	$49K	Reduce -2.7%
CELH Celsius Holdings Inc.	0.02%	585	$49K	Add +69.1%
AMH American Homes 4 Rent- A	0.02%	1,314	$48K	Reduce -31.7%
LXFR Luxfer Holdings PLC	0.02%	4,646	$48K	New
WFRD Weatherford International PL	0.02%	417	$48K	New
DKS Dick's Sporting Goods Inc.	0.02%	214	$48K	Add +116.2%
ROKU Roku Inc.	0.02%	738	$48K	Add +70.8%
PG The Procter & Gamble Co.	0.02%	296	$48K	Add +1873.3%
AY Atlantica Sustainable Infras	0.02%	2,595	$48K	Reduce -38.3%
GTLS Chart Industries Inc.	0.02%	291	$48K	New
THC Tenet Healthcare Corp.	0.02%	456	$48K	Reduce -27.0%
CHRD Chord Energy Corp.	0.02%	268	$48K	Add +239.2%
VMC Vulcan Materials Co.	0.02%	175	$48K	Add +133.3%
GOLDEN OCEAN GROUP LTD	0.02%	3,679	$48K	Add +189.0%
CBSH Commerce Bancshares Inc.	0.02%	895	$48K	Add +2194.9%
HXL Hexcel Corp.	0.02%	649	$47K	New
LNTH Lantheus Holdings Inc.	0.02%	757	$47K	New
WM Waste Management Inc.	0.02%	221	$47K	Reduce -79.2%
AWK American Water Works Co. Inc.	0.02%	385	$47K	Add +48.1%
EQIX Equinix Inc.	0.02%	57	$47K	Add +256.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	1,220	$47K	Add +507.0%
CBRE CBRE Group Inc. Class A	0.02%	483	$47K	Add +1023.3%
FMC FMC Corp.	0.02%	737	$47K	Add +309.4%
KEY Keycorp	0.02%	2,963	$47K	Add +12.1%
OKE Oneok Inc.	0.02%	584	$47K	New
BF.B Brown-Forman Corp. Class B	0.02%	905	$47K	New
BRDG Bridge Investment Grp HDS-A	0.02%	6,815	$47K	Add +79.1%
NSC Norfolk Southern Corp.	0.02%	183	$47K	New
HR Healthcare Realty Trust Inc.	0.02%	3,290	$47K	Add +44.2%
HCA HCA Healthcare Inc.	0.02%	139	$46K	Reduce -45.5%
MCK McKesson Corp.	0.02%	86	$46K	Add +79.2%
COIN Coinbase Global Inc. Class A	0.02%	174	$46K	Reduce -6.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	5,207	$46K	New
XPO Xpo Inc.	0.02%	374	$46K	New
WDAY Workday Inc. Class A	0.02%	167	$46K	Add +30.5%
MAA Mid-America Apartment Comm	0.02%	346	$46K	Reduce -18.0%
WBS Webster Financial Corp.	0.02%	896	$45K	Add +252.8%
JEF Jefferies Financial Group Inc.	0.02%	1,030	$45K	New
LEN Lennar Corp. Class A	0.02%	264	$45K	Add +4.8%
SCS Steelcase Inc. Class A	0.02%	3,471	$45K	Add +465.3%
UFPI Ufp Industries Inc.	0.02%	369	$45K	New
TRIP Tripadvisor Inc.	0.02%	1,632	$45K	Add +60.8%
PAX Patria Investments Ltd. Class A	0.02%	3,051	$45K	Add +218.5%
MSM MSC Industrial Direct Co. Class A	0.02%	466	$45K	Add +18.0%
BBWI Bath & Body Works Inc.	0.02%	902	$45K	Reduce -46.6%
DLB Dolby Laboratories Inc. Class A	0.02%	538	$45K	Add +24.8%
TPR Tapestry Inc.	0.02%	949	$45K	Add +24.2%
MRSH Marsh & McLennan Cos	0.02%	218	$45K	Reduce -25.3%
DCI Donaldson Co. Inc.	0.02%	601	$45K	Add +63.3%
NTB Bank of N.T. Butterfield&son	0.02%	1,397	$45K	Add +310.9%
BRSP Brightspire Capital Inc.	0.02%	6,486	$45K	Add +435.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	307	$45K	Add +96.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.02%	6,168	$45K	New
PENN Penn Entertainment Inc.	0.02%	2,429	$44K	New
ANDE The Andersons Inc.	0.02%	767	$44K	Add +47.8%
BRX Brixmor Property Group Inc.	0.02%	1,875	$44K	Add +8.9%
SLM SLM Corp.	0.02%	2,014	$44K	Reduce -32.0%
ANET Arista Networks Inc.	0.02%	150	$43K	Reduce -17.6%
EME Emcor Group Inc.	0.02%	124	$43K	Reduce -54.1%
SMAR Smartsheet Inc. Class A	0.02%	1,125	$43K	Add +29.2%
WEC WEC Energy Group Inc.	0.02%	527	$43K	Add +39.0%
GD General Dynamics Corp.	0.02%	153	$43K	New
HNI Hni Corp.	0.02%	952	$43K	New
RYAN Ryan Specialty Holdings Inc.	0.02%	773	$43K	Add +36.3%
BPOP Popular Inc.	0.02%	487	$43K	Add +44.5%
EW Edwards Lifesciences Corp.	0.02%	448	$43K	Reduce -34.4%
DRS Leonardo DRS Inc.	0.02%	1,938	$43K	New
JACK Jack in the Box Inc.	0.02%	622	$43K	New
GEHC GE Healthcare Technology	0.02%	463	$42K	New
CYTK Cytokinetics Inc.	0.02%	600	$42K	New
IQV Iqvia Holdings Inc.	0.02%	166	$42K	Add +127.4%
HWC Hancock Whitney Corp.	0.02%	911	$42K	Add +357.8%
BRC Brady Corporation Class A	0.02%	707	$42K	Reduce -27.9%
RYN Rayonier Inc.	0.02%	1,260	$42K	Add +2150.0%
SYK Stryker Corp.	0.02%	117	$42K	New
CONSOL ENERGY INC	0.02%	498	$42K	Add +266.2%
AAT American Assets Trust Inc.	0.02%	1,901	$42K	Add +124.2%
TPH Tri Pointe Homes Inc.	0.02%	1,075	$42K	Add +241.3%
PWP Perella Weinberg Partners	0.02%	2,928	$41K	Add +34.3%
FRT Federal Realty Invs Trust	0.02%	405	$41K	Reduce -16.5%
CNH CNH Industrial NV	0.02%	3,178	$41K	New
QDEL Quidelortho Corp.	0.02%	859	$41K	New
CGBD Carlyle Secured Lending Inc.	0.02%	2,529	$41K	Add +84.9%
IXAQF Ix Acquisition Corp. Class A	0.02%	3,668	$41K	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.02%	1,445	$41K	Add +403.5%
PRIM Primoris Services Corp.	0.02%	964	$41K	Add +305.0%
META Meta Platforms Inc. Class A	0.02%	84	$41K	New
PTVE Pactiv Evergreen Inc.	0.02%	2,844	$41K	Add +70.3%
LFUS Littelfuse Inc.	0.02%	168	$41K	New
HAFC Hanmi Financial Corporation	0.02%	2,555	$41K	Add +66.8%
RGP Resources Connection Inc.	0.02%	3,079	$41K	Add +13.0%
PLD Prologis Inc.	0.02%	311	$40K	Reduce -45.5%
BRY Berry Corp.	0.02%	5,018	$40K	Add +227.3%
AXON Axon Enterprise Inc.	0.02%	129	$40K	New
PFS Provident Financial Services	0.02%	2,759	$40K	Add +466.5%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	124	$40K	Reduce -29.6%
SCHW Schwab (charles) Corp.	0.02%	548	$40K	Add +275.3%
CART Maplebear Inc.	0.02%	1,063	$40K	New
ETR Entergy Corp.	0.02%	375	$40K	Add +84.7%
PK Park Hotels & Resorts Inc.	0.02%	2,261	$40K	Add +17.7%
XRAY Dentsply Sirona Inc.	0.02%	1,191	$40K	Add +361.6%
SGRY Surgery Partners Inc.	0.02%	1,322	$39K	New
UHS Universal Health Services-B	0.02%	216	$39K	Add +671.4%
SBGI Sinclair Inc.	0.02%	2,920	$39K	Reduce -28.3%
FTI Technipfmc PLC	0.02%	1,564	$39K	Reduce -11.6%
SBAC SBA Communications Corp.	0.02%	181	$39K	Add +9.7%
FCF First Commonwealth Finl Corp.	0.02%	2,816	$39K	New
INFA Informatica Inc. Class A	0.02%	1,118	$39K	Reduce -50.9%
NSP Insperity Inc.	0.02%	356	$39K	Reduce -24.4%
KDP Keurig Dr Pepper Inc.	0.02%	1,265	$39K	Add +125.9%
WSM Williams-Sonoma Inc.	0.02%	122	$39K	Add +269.7%
DXC DXC Technology Co.	0.02%	1,824	$39K	Reduce -17.7%
DNOW Dnow Inc.	0.02%	2,525	$38K	New
HD Home Depot Inc.	0.02%	100	$38K	Reduce -41.2%
TENB Tenable Holdings Inc.	0.02%	775	$38K	Add +353.2%
BHVN Biohaven Ltd.	0.02%	700	$38K	New
SEE Sealed Air Corp.	0.02%	1,027	$38K	Add +7.3%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.02%	1,046	$38K	New
MBUU Malibu Boats Inc. Class A	0.02%	881	$38K	Add +1698.0%
PRAA Pra Group Inc.	0.02%	1,458	$38K	New
TMO Thermo Fisher Scientific Inc.	0.02%	65	$38K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	671	$38K	Reduce -53.0%
NDAQ Nasdaq Inc.	0.02%	598	$38K	New
BROOKLINE BANCORP INC	0.02%	3,785	$38K	Add +193.2%
URI United Rentals Inc.	0.02%	52	$37K	Reduce -17.5%
RS Reliance Inc.	0.02%	112	$37K	New
WCC Wesco International Inc.	0.02%	217	$37K	Add +228.8%
ACCO Acco Brands Corp.	0.02%	6,621	$37K	Add +76.0%
ACCD Accolade Inc.	0.02%	3,544	$37K	New
OFG Ofg Bancorp	0.02%	1,009	$37K	Add +12.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	194	$37K	Add +45.9%
KBH KB Home	0.02%	521	$37K	Add +15.0%
RHI Robert Half Inc.	0.02%	465	$37K	Add +62.6%
ICUI Icu Medical Inc.	0.02%	343	$37K	Add +45.3%
MLKN Millerknoll Inc.	0.02%	1,481	$37K	New
NABL N-Able Inc.	0.02%	2,802	$37K	Add +422.8%
ADT Adt Inc.	0.02%	5,444	$37K	New
KFY Korn Ferry	0.02%	554	$36K	Reduce -45.8%
CWEN Clearway Energy Inc. Class C	0.02%	1,579	$36K	Add +86.0%
REYN Reynolds Consumer Products I	0.02%	1,269	$36K	Add +181.4%
SLVM Sylvamo Corp.	0.02%	587	$36K	Add +233.5%
FOXA Fox Corp. Class A	0.02%	1,156	$36K	Reduce -51.1%
INGR Ingredion Inc.	0.02%	309	$36K	Add +7.7%
ADC Agree Realty Corp.	0.02%	632	$36K	New
REZI Resideo Technologies Inc.	0.02%	1,609	$36K	New
KRRO Korro Bio Inc.	0.02%	400	$36K	New
LULU Lululemon Athletica Inc.	0.02%	92	$36K	Add +162.9%
ROIC Retail Opportunity Investmen	0.02%	2,801	$36K	New
INSP Inspire Medical Systems Inc.	0.02%	167	$36K	Add +72.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.02%	2,364	$36K	New
KNX Knight-Swift Transportation	0.02%	648	$36K	Add +13.3%
AKAM Akamai Technologies Inc.	0.02%	327	$36K	Add +130.3%
CIEN Ciena Corp.	0.02%	718	$36K	Reduce -15.9%
HIBB Hibbett Inc.	0.02%	462	$35K	Reduce -19.2%
WWW Wolverine World Wide Inc.	0.01%	3,150	$35K	Reduce -19.7%
CMRE Costamare Inc.	0.01%	3,108	$35K	Reduce -26.3%
MTDR Matador Resources Co.	0.01%	528	$35K	New
LEA Lear Corp.	0.01%	243	$35K	Add +912.5%
LADR Ladder Capital Corp.-REIT	0.01%	3,162	$35K	Add +232.1%
SRCL Stericycle Inc.	0.01%	667	$35K	New
IDXX Idexx Laboratories Inc.	0.01%	65	$35K	New
MRC MRC Global Inc.	0.01%	2,790	$35K	New
ERII Energy Recovery Inc.	0.01%	2,220	$35K	New
CAR Avis Budget Group Inc.	0.01%	286	$35K	New
ASC Ardmore Shipping Corp.	0.01%	2,133	$35K	Add +79.7%
FICO Fair Isaac Corp.	0.01%	28	$35K	Reduce -36.4%
CAH Cardinal Health Inc.	0.01%	312	$35K	Add +5.4%
PLYA Playa Hotels & Resorts NV	0.01%	3,599	$35K	New
ZUMZ Zumiez Inc.	0.01%	2,297	$35K	New
DUET Duet Acquisition Corp. Class A	0.01%	3,170	$35K	No change
SYF Synchrony Financial	0.01%	809	$35K	Add +20.2%
PAGS Pagseguro Digital Ltd. Class A	0.01%	2,436	$35K	Add +9.6%
KNTK Kinetik Holdings Inc.	0.01%	872	$35K	Add +730.5%
NOV Nov Inc.	0.01%	1,777	$35K	Add +200.7%
MTD Mettler-Toledo International	0.01%	26	$35K	Reduce -13.3%
PARAA Paramount Global Class B	0.01%	2,931	$34K	Add +131.5%
HLIO Helios Technologies Inc.	0.01%	769	$34K	New
PRLB Proto Labs Inc.	0.01%	961	$34K	Add +255.9%
CHWY Chewy Inc. Class A	0.01%	2,157	$34K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	543	$34K	Add +376.3%
BRBR Bellring Brands Inc.	0.01%	579	$34K	Add +79.3%
APEI American Public Education	0.01%	2,405	$34K	New
DVA Davita Inc.	0.01%	247	$34K	Add +1.2%
SKYT Skywater Technology Inc.	0.01%	3,336	$34K	New
XPOF Xponential Fitness Inc. Class A	0.01%	2,046	$34K	Add +23.0%
PREMIER INC-CLASS A	0.01%	1,531	$34K	Add +346.4%
UA Under Armour Inc. Class C	0.01%	4,738	$34K	New
DPZ Domino's Pizza Inc.	0.01%	68	$34K	Reduce -65.7%
NVRI Enviri Corp.	0.01%	3,657	$33K	Add +384.4%
JNPR Juniper Networks Inc.	0.01%	902	$33K	Reduce -66.6%
UNFI United Natural Foods Inc.	0.01%	2,898	$33K	Add +77.0%
HOLX Hologic Inc.	0.01%	427	$33K	Reduce -33.6%
CCC CCC Intelligent Solutions Ho	0.01%	2,777	$33K	Add +141.7%
ENR Energizer Holdings Inc.	0.01%	1,128	$33K	Add +113.2%
GTX Garrett Motion Inc.	0.01%	3,340	$33K	New
HCAT Health Catalyst Inc.	0.01%	4,392	$33K	Add +639.4%
LPX Louisiana-Pacific Corp.	0.01%	394	$33K	Add +36.8%
FFWM First Foundation Inc.	0.01%	4,369	$33K	New
PLTR Palantir Technologies Inc. Class A	0.01%	1,433	$33K	Add +4.1%
CSL Carlisle Cos Inc.	0.01%	84	$33K	New
NEM Newmont Corp.	0.01%	916	$33K	Add +112.0%
ALLE Allegion PLC	0.01%	243	$33K	New
FITB Fifth Third Bancorp	0.01%	879	$33K	Add +218.5%
CI The Cigna Group	0.01%	90	$33K	New
KLG WK Kellogg Co.	0.01%	1,723	$32K	Reduce -45.1%
TWLO Twilio Inc. Class A	0.01%	528	$32K	Reduce -27.5%
TEEKAY CORPORATION	0.01%	4,415	$32K	New
CPT Camden Property Trust	0.01%	326	$32K	Reduce -48.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	316	$32K	Reduce -29.6%
OCFC Oceanfirst Financial Corp.	0.01%	1,947	$32K	Add +53.2%
CL Colgate-Palmolive Co.	0.01%	354	$32K	Reduce -39.3%
UNM Unum Group	0.01%	594	$32K	Add +828.1%
V Visa Inc. Class A	0.01%	114	$32K	Add +42.5%
VRA Vera Bradley Inc.	0.01%	4,657	$32K	Add +88.8%
SRE Sempra	0.01%	440	$32K	Add +178.5%
VFC VF Corp.	0.01%	2,047	$31K	New
HBI Hanesbrands Inc.	0.01%	5,408	$31K	New
PTC PTC Inc.	0.01%	166	$31K	New
ECVT Ecovyst Inc.	0.01%	2,812	$31K	New
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.01%	4,848	$31K	New
BLBD Blue Bird Corp.	0.01%	816	$31K	Add +40.0%
JBI Janus International Group Inc.	0.01%	2,063	$31K	Add +160.8%
NWL Newell Brands Inc.	0.01%	3,885	$31K	Reduce -17.9%
SQSP Squarespace Inc. Class A	0.01%	856	$31K	Add +31.9%
LVS Las Vegas Sands Corp.	0.01%	603	$31K	New
GDDY GoDaddy Inc. Class A	0.01%	262	$31K	Reduce -66.4%
LRCX Lam Research Corp.	0.01%	32	$31K	Reduce -23.8%
STNG Scorpio Tankers Inc.	0.01%	434	$31K	Add +57.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	387	$31K	Add +555.9%
CPNG Coupang Inc.	0.01%	1,744	$31K	New
NVCR Novocure Ltd.	0.01%	1,980	$31K	Add +64.7%
MU Micron Technology Inc.	0.01%	262	$31K	Reduce -54.2%
EWBC East West Bancorp Inc.	0.01%	390	$31K	New
PHIN Phinia Inc.	0.01%	800	$31K	Reduce -34.5%
MTCH Match Group Inc.	0.01%	846	$31K	New
MHO M/I Homes Inc.	0.01%	225	$31K	Add +57.3%
PEP Pepsico Inc.	0.01%	175	$31K	Add +124.4%
ACT Enact Holdings Inc.	0.01%	981	$31K	Reduce -29.2%
FRSH Freshworks Inc. Class A	0.01%	1,678	$31K	Add +47.2%
NFE New Fortress Energy Inc.	0.01%	997	$30K	New
TPC Tutor Perini Corp.	0.01%	2,105	$30K	Add +221.4%
CALX Calix Inc.	0.01%	917	$30K	Add +95.1%
CAL Caleres Inc.	0.01%	740	$30K	Reduce -24.6%
DLTR Dollar Tree Inc.	0.01%	228	$30K	New
RTX RTX Corp.	0.01%	311	$30K	New
CVBF CVB Financial Corp.	0.01%	1,699	$30K	New
PYPL PayPal Holdings Inc.	0.01%	451	$30K	Reduce -63.0%
FFIV F5 Inc.	0.01%	159	$30K	Add +5200.0%
VIVID SEATS INC	0.01%	5,001	$30K	Add +14.6%
YEXT Yext Inc.	0.01%	4,963	$30K	Add +211.9%
NTGR Netgear Inc.	0.01%	1,896	$30K	Add +50.4%
TEAM Atlassian Corp. Class A	0.01%	153	$30K	Reduce -21.5%
AGNC AGNC Investment Corp.	0.01%	3,010	$30K	Add +58.2%
MCY Mercury General Corp.	0.01%	573	$30K	Reduce -34.6%
BKR Baker Hughes Co.	0.01%	880	$29K	Add +2278.4%
FVRR Fiverr International Ltd.	0.01%	1,397	$29K	Add +0.9%
HLF Herbalife Ltd.	0.01%	2,924	$29K	Add +28.4%
BFAM Bright Horizons Family Solut	0.01%	259	$29K	New
SHW The Sherwin-Williams Co.	0.01%	84	$29K	Reduce -50.9%
ADNT Adient PLC	0.01%	886	$29K	Add +30.3%
GPN Global Payments Inc.	0.01%	218	$29K	New
EXP Eagle Materials Inc.	0.01%	107	$29K	Reduce -7.0%
HOOD Robinhood Markets Inc. Class A	0.01%	1,440	$29K	Reduce -51.6%
EGP Eastgroup Properties Inc.	0.01%	161	$29K	Reduce -52.6%
PJT PJT Partners Inc. Class A	0.01%	307	$29K	Add +244.9%
NXST Nexstar Media Group Inc.	0.01%	167	$29K	Add +44.0%
FDUS Fidus Investment Corp.	0.01%	1,455	$29K	New
TSHA Taysha Gene Therapies Inc.	0.01%	10,000	$29K	Add +25.0%
GFF Griffon Corp.	0.01%	391	$29K	Add +123.4%
UAA Under Armour Inc. Class A	0.01%	3,883	$29K	New
GMS GMS Inc.	0.01%	294	$29K	Add +3.2%
IART Integra Lifesciences Holding	0.01%	807	$29K	Add +250.9%
RYZ Ryerson Holding Corp.	0.01%	853	$29K	Reduce -11.1%
TGT Target Corp.	0.01%	161	$29K	Reduce -16.1%
CSTM Constellium SE	0.01%	1,288	$28K	Add +70.6%
RHP Ryman Hospitality Properties	0.01%	246	$28K	Add +261.8%
ALSN Allison Transmission Holding	0.01%	350	$28K	Reduce -52.0%
VSTS Vestis Corp.	0.01%	1,470	$28K	Reduce -0.3%
FA First Advantage Corp.	0.01%	1,742	$28K	Add +91.6%
AAL American Airlines Group Inc.	0.01%	1,834	$28K	Reduce -26.9%
ATXS Astria Therapeutics Inc.	0.01%	2,000	$28K	New
M Macy's Inc.	0.01%	1,406	$28K	Add +39.2%
PXD Pioneer Natural Resources Co.	0.01%	107	$28K	Reduce -50.2%
SYY Sysco Corp.	0.01%	346	$28K	Reduce -53.4%
TKR Timken Co.	0.01%	321	$28K	Add +8.1%
MKTX Marketaxess Holdings Inc.	0.01%	128	$28K	Add +117.0%
NWN Northwest Natural Holding Co.	0.01%	754	$28K	Add +8.2%
UTI Universal Technical Institut	0.01%	1,760	$28K	New
ARIS WATER SOLUTIONS INC-A	0.01%	1,973	$28K	Reduce -29.3%
SKYW Skywest Inc.	0.01%	404	$28K	Add +51.3%
CRSR Corsair Gaming Inc.	0.01%	2,255	$28K	Add +123.0%
PEGA Pegasystems Inc.	0.01%	428	$28K	Reduce -28.4%
ACEL Accel Entertainment Inc.	0.01%	2,346	$28K	Reduce -16.9%
CRBP Corbus Pharmaceuticals Holdi	0.01%	700	$27K	New
TSEM Tower Semiconductor Ltd.	0.01%	818	$27K	Add +211.0%
PII Polaris Inc.	0.01%	273	$27K	Reduce -14.9%
LEG Leggett & Platt Inc.	0.01%	1,427	$27K	Add +23.8%
RBC RBC Bearings Inc.	0.01%	101	$27K	New
AMPY Amplify Energy Corp.	0.01%	4,127	$27K	New
ABCB Ameris Bancorp	0.01%	563	$27K	Add +37.3%
INTA Intapp Inc.	0.01%	794	$27K	New
ALGN Align Technology Inc.	0.01%	83	$27K	Reduce -59.7%
DFH Dream Finders Homes Inc. Class A	0.01%	621	$27K	Add +46.5%
VSXY Victoria's Secret & Co.	0.01%	1,393	$27K	Add +157.5%
ENVA Enova International Inc.	0.01%	428	$27K	Add +80.6%
REVG Rev Group Inc.	0.01%	1,213	$27K	Reduce -31.2%
BCSF Bain Capital Specialty Finan	0.01%	1,708	$27K	Add +78.5%
MBC Masterbrand Inc.	0.01%	1,429	$27K	Add +54.6%
SNV Synovus Financial Corp.	0.01%	668	$27K	Add +36.3%
SRRK Scholar Rock Holding Corp.	0.01%	1,500	$27K	New
MPT Medical Properties Trust Inc.	0.01%	5,656	$27K	Add +101.2%
BEAM Beam Therapeutics Inc.	0.01%	800	$26K	New
EXC Exelon Corp.	0.01%	702	$26K	Reduce -59.3%
DBX Dropbox Inc. Class A	0.01%	1,085	$26K	Reduce -49.6%
SPSC SPS Commerce Inc.	0.01%	142	$26K	New
DUOL Duolingo	0.01%	119	$26K	Add +105.2%
COP Conocophillips	0.01%	206	$26K	Add +54.9%
CUBI Customers Bancorp Inc.	0.01%	493	$26K	Add +26.4%
RNG Ringcentral Inc. Class A	0.01%	753	$26K	Reduce -2.2%
MTW Manitowoc Company Inc.	0.01%	1,849	$26K	Add +379.0%
UPWK Upwork Inc.	0.01%	2,130	$26K	Add +107.2%
HSY The Hershey Co.	0.01%	134	$26K	Reduce -27.2%
MAT Mattel Inc.	0.01%	1,309	$26K	Add +18.0%
GTE Gran Tierra Energy Inc.	0.01%	3,616	$26K	New
RL Ralph Lauren Corp.	0.01%	137	$26K	Add +65.1%
NX Quanex Building Products	0.01%	667	$26K	Reduce -33.4%
AXS Axis Capital Holdings Ltd.	0.01%	394	$26K	Add +26.7%
CPA Copa Holdings SA Class A	0.01%	245	$26K	Add +38.4%
IVZ Invesco Ltd.	0.01%	1,537	$25K	Reduce -25.4%
FFIC Flushing Financial Corp.	0.01%	2,022	$25K	New
BR Broadridge Financial Solutio	0.01%	124	$25K	New
RGNX Regenxbio Inc.	0.01%	1,200	$25K	New
TTMI TTM Technologies	0.01%	1,593	$25K	Add +94.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	1,965	$25K	Add +91.9%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.01%	2,173	$25K	Add +198.5%
DDOG Datadog Inc. Class A	0.01%	201	$25K	New
TMCI Treace Medical Concepts Inc.	0.01%	1,903	$25K	New
BKU Bankunited Inc.	0.01%	886	$25K	Add +205.5%
FFBC First Financial Bancorp	0.01%	1,105	$25K	Add +287.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	653	$25K	Reduce -11.2%
PTLO Portillo's Inc. Class A	0.01%	1,738	$25K	New
CFG Citizens Financial Group	0.01%	678	$25K	Reduce -38.6%
MATV Mativ Holdings Inc.	0.01%	1,307	$25K	Add +141.1%
CARS Cars.com Inc.	0.01%	1,421	$24K	Add +161.7%
TTWO Take-Two Interactive Softwre	0.01%	164	$24K	Add +30.2%
MKL Markel Group Inc.	0.01%	16	$24K	New
WK Workiva Inc.	0.01%	287	$24K	Add +241.7%
CFLT Confluent Inc. Class A	0.01%	797	$24K	New
TFC Truist Financial Corp.	0.01%	623	$24K	Add +79.5%
HEES H&E Equipment Services Inc.	0.01%	378	$24K	Add +53.0%
SASR Sandy Spring Bancorp Inc.	0.01%	1,045	$24K	New
HSIC Henry Schein Inc.	0.01%	320	$24K	Add +56.1%
YOU Clear Secure Inc. Class A	0.01%	1,130	$24K	Reduce -55.0%
SSNC Ss&c Technologies Holdings	0.01%	373	$24K	Add +832.5%
XP XP Inc. Class A	0.01%	934	$24K	Reduce -22.4%
XRN Global Medical REIT Inc.	0.01%	2,734	$24K	New
PR Permian Resources Corp. Class A	0.01%	1,351	$24K	Add +350.3%
CVS CVS Health Corp.	0.01%	299	$24K	New
CVX Chevron Corp.	0.01%	151	$24K	Reduce -6.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	1,959	$24K	Reduce -16.4%
CRI Carter's Inc.	0.01%	280	$24K	Add +13.8%
EGBN Eagle Bancorp Inc.	0.01%	1,009	$24K	New
APPF Appfolio Inc. Class A	0.01%	96	$24K	New
NFBK Northfield Bancorp Inc.	0.01%	2,435	$24K	Add +1591.0%
WU Western Union Co.	0.01%	1,693	$24K	Reduce -35.3%
WAL Western Alliance Bancorp	0.01%	368	$24K	New
CROX Crocs Inc.	0.01%	164	$24K	Reduce -42.3%
KRG Kite Realty Group Trust	0.01%	1,077	$23K	New
AGRO Adecoagro SA	0.01%	2,114	$23K	Add +60.9%
CW Curtiss-Wright Corp.	0.01%	91	$23K	Add +16.7%
VTR Ventas Inc.	0.01%	531	$23K	New
FBP First Bancorp Puerto Rico	0.01%	1,318	$23K	New
PLAB Photronics Inc.	0.01%	813	$23K	Add +102.2%
LPG Dorian LPG Ltd.	0.01%	597	$23K	Add +83.1%
FCFS Firstcash Holdings Inc.	0.01%	180	$23K	Reduce -23.7%
MD Pediatrix Medical Group Inc.	0.01%	2,287	$23K	Reduce -29.9%
VVV Valvoline Inc.	0.01%	514	$23K	Reduce -33.7%
TRML Tourmaline Bio Inc.	0.01%	1,000	$23K	New
TBCH Turtle Beach Corp.	0.01%	1,328	$23K	Reduce -49.0%
NCLH Norwegian Cruise Line Holdin	0.01%	1,092	$23K	Add +40.7%
FIVE Five Below	0.01%	126	$23K	New
GLBE Global-E Online Ltd.	0.01%	626	$23K	New
FLWS 1-800-Flowers.com Inc. Class A	0.01%	2,094	$23K	Add +113.5%
AVD American Vanguard Corp.	0.01%	1,749	$23K	New
NTNX Nutanix Inc. Class A	0.01%	366	$23K	New
ICLR Icon PLC	0.01%	67	$23K	Reduce -8.2%
CHKP Check Point Software Tech	0.01%	137	$22K	Add +52.2%
CMA Comerica Inc.	0.01%	408	$22K	Reduce -11.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	3,048	$22K	Add +355.6%
DEI Douglas Emmett Inc.	0.01%	1,616	$22K	Reduce -58.9%
GM General Motors Co.	0.01%	493	$22K	Reduce -64.4%
WY Weyerhaeuser Co.	0.01%	620	$22K	Reduce -35.6%
RSKD Riskified Ltd. Class A	0.01%	4,094	$22K	New
FATE Fate Therapeutics Inc.	0.01%	3,000	$22K	New
GEF Greif Inc. Class A	0.01%	317	$22K	Add +428.3%
HDSN Hudson Technologies Inc.	0.01%	1,988	$22K	Add +233.6%
THRY Thryv Holdings Inc.	0.01%	982	$22K	New
OMF Onemain Holdings Inc.	0.01%	427	$22K	Add +99.5%
CCL Carnival Corp.	0.01%	1,333	$22K	Add +45.4%
AGCO Agco Corp.	0.01%	177	$22K	Reduce -92.9%
BKNG Booking Holdings Inc.	0.01%	6	$22K	Reduce -64.7%
RLJ RLJ Lodging Trust	0.01%	1,838	$22K	Reduce -7.4%
BLMN Bloomin' Brands Inc.	0.01%	756	$22K	Add +133.3%
MSI Motorola Solutions Inc.	0.01%	61	$22K	Reduce -33.0%
SNOW Snowflake Inc.	0.01%	134	$22K	Reduce -36.2%
RWT Redwood Trust Inc.	0.01%	3,396	$22K	New
FERG Ferguson Jersey Ltd.	0.01%	99	$22K	No change
EOG EOG Resources Inc.	0.01%	169	$22K	Add +30.0%
CAVA Cava Group Inc.	0.01%	307	$22K	New
ODP The Odp Corp. filed as THE ODP CORP	0.01%	404	$21K	Add +178.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	127	$21K	New
JCI Johnson Controls Internation	0.01%	327	$21K	New
RITM Rithm Capital Corp.	0.01%	1,912	$21K	Reduce -18.0%
PPLI People Inc. filed as IAC INC	0.01%	400	$21K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	1,611	$21K	Add +31.1%
HAYW Hayward Holdings Inc.	0.01%	1,393	$21K	New
MQ Marqeta Inc.	0.01%	3,574	$21K	Add +84.5%
ITRI Itron Inc.	0.01%	230	$21K	Add +16.8%
PLCE The Children's Place Inc.	0.01%	1,843	$21K	Add +48.3%
DHR Danaher Corp.	0.01%	85	$21K	New
ONTF ON24 Inc.	0.01%	2,959	$21K	Add +50.9%
SSRM SSR Mining Inc.	0.01%	4,719	$21K	Add +339.8%
IT Gartner Inc.	0.01%	44	$21K	New
FIX Comfort Systems USA Inc.	0.01%	66	$21K	New
HIG Hartford Insurance Group Inc.	0.01%	203	$21K	Reduce -44.4%
RH RH	0.01%	60	$21K	Add +66.7%
CNO Cno Financial Group Inc.	0.01%	759	$21K	Add +15.0%
PPC Pilgrim's Pride Corp.	0.01%	607	$21K	Reduce -43.2%
COO The Cooper Cos Inc.	0.01%	205	$21K	New
KEX Kirby Corp.	0.01%	218	$21K	Reduce -13.2%
EPR Epr Properties filed as EPR PPTYS	0.01%	489	$21K	Add +57.7%
BNL Broadstone Net Lease Inc.	0.01%	1,324	$21K	Add +7.6%
APG Api Group Corp.	0.01%	526	$21K	New
YELP Yelp Inc.	0.01%	522	$21K	Add +15.0%
MWA Mueller Water Products Inc. Class A	0.01%	1,277	$21K	New
STRL Sterling Infrastructure Inc.	0.01%	186	$21K	Add +15.5%
STR Sitio Royalties Corp. Class A	0.01%	829	$20K	New
WEAV Weave Communications Inc.	0.01%	1,785	$20K	New
OSW Onespaworld Holdings Ltd.	0.01%	1,544	$20K	New
WDC Western Digital Corp.	0.01%	299	$20K	New
TGNA Tegna Inc.	0.01%	1,365	$20K	Add +36.5%
KMX Carmax Inc.	0.01%	234	$20K	Reduce -0.4%
MORN Morningstar Inc.	0.01%	66	$20K	New
EHC Encompass Health Corp.	0.01%	246	$20K	Reduce -52.5%
GNRC Generac Holdings Inc.	0.01%	161	$20K	Reduce -45.2%
SEI Solaris Energy Infrastructur	0.01%	2,339	$20K	Add +16.6%
ANGO Angiodynamics Inc.	0.01%	3,453	$20K	Add +25.6%
MLM Martin Marietta Materials	0.01%	33	$20K	New
SLRN Acelyrin Inc.	0.01%	3,000	$20K	New
DNB Dun & Bradstreet Holdings Inc.	0.01%	2,011	$20K	Add +67.4%
LBRT Liberty Energy Inc.	0.01%	974	$20K	Add +37.6%
SIG Signet Jewelers Ltd.	0.01%	201	$20K	New
GO Grocery Outlet Holding Corp.	0.01%	694	$20K	Add +35.0%
EZPW Ezcorp Inc. Class A	0.01%	1,760	$20K	Add +12.5%
PINS Pinterest Inc. Class A	0.01%	575	$20K	Reduce -21.3%
FIGS Figs Inc. Class A	0.01%	3,990	$20K	Add +174.0%
FIBK First Interstate Bancsys-A	0.01%	730	$20K	New
NSA National Storage Affiliates	0.01%	506	$20K	Add +3.3%
TDG Transdigm Group Inc.	0.01%	16	$20K	Add +14.3%
HEI Heico Corp.	0.01%	103	$20K	New
MITT TPG Mortgage Investment Trus	0.01%	3,203	$20K	New
ISRG Intuitive Surgical Inc.	0.01%	49	$20K	New
NNN NNN REIT Inc.	0.01%	456	$19K	Add +37.8%
PNC PNC Financial Services Group	0.01%	120	$19K	Reduce -56.8%
MNST Monster Beverage Corp.	0.01%	327	$19K	Add +159.5%
KMPR Kemper Corp.	0.01%	313	$19K	New
NET Cloudflare Inc. Class A	0.01%	199	$19K	Add +118.7%
CECO Ceco Environmental Corp.	0.01%	837	$19K	Add +392.4%
SPOT Spotify Technology SA	0.01%	73	$19K	Add +92.1%
NDSN Nordson Corp.	0.01%	70	$19K	New
ESAB Esab Corp.	0.01%	173	$19K	Reduce -39.3%
CPF Central Pacific Financial Co.	0.01%	961	$19K	New
CLFD Clearfield Inc.	0.01%	608	$19K	New
BECN Beacon Roofing Supply Inc.	0.01%	191	$19K	Reduce -52.5%
ALV Autoliv Inc.	0.01%	155	$19K	New
UIS Unisys Corp.	0.01%	3,801	$19K	Reduce -9.1%
R Ryder System Inc.	0.01%	155	$19K	New
ESNT Essent Group Ltd.	0.01%	313	$19K	Reduce -43.7%
AVDX Avidxchange Holdings Inc.	0.01%	1,416	$19K	New
HTH Hilltop Holdings Inc.	0.01%	594	$19K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	1,794	$19K	Add +217.5%
AGL Agilon Health Inc.	0.01%	3,041	$19K	New
NVRO Nevro LLC filed as NEVRO CORP	0.01%	1,276	$18K	New
ACDC Profrac Holding Corp. Class A	0.01%	2,203	$18K	Add +89.3%
RRX Regal Rexnord Corp.	0.01%	102	$18K	Add +240.0%
WIX Wix.com Ltd.	0.01%	133	$18K	Reduce -28.9%
HPQ HP Inc.	0.01%	603	$18K	Reduce -79.2%
SWI Solarwinds Corp.	0.01%	1,437	$18K	New
NXPI NXP Semiconductors NV	0.01%	73	$18K	New
AA Alcoa Corp.	0.01%	535	$18K	Add +230.3%
AIR Aar Corp.	0.01%	299	$18K	New
LFST Lifestance Health Group Inc.	0.01%	2,900	$18K	New
AZEK The Azek Co. Inc.	0.01%	356	$18K	New
BKH Black Hills Corp.	0.01%	326	$18K	Add +258.2%
AEO American Eagle Outfitters	0.01%	690	$18K	New
DRI Darden Restaurants Inc.	0.01%	106	$18K	Reduce -45.9%
SDGR Schrodinger Inc.	0.01%	655	$18K	New
W Wayfair Inc. Class A	0.01%	260	$18K	Reduce -42.6%
RMD Resmed Inc.	0.01%	89	$18K	Reduce -73.8%
CLX Clorox Company	0.01%	115	$18K	Reduce -31.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	573	$18K	Add +24.3%
CUBE Cubesmart	0.01%	387	$18K	Reduce -71.6%
NATL NCR Atleos Corp.	0.01%	884	$17K	Reduce -47.7%
PPG PPG Industries Inc.	0.01%	120	$17K	Reduce -37.2%
HOPE Hope Bancorp Inc.	0.01%	1,496	$17K	Add +11.6%
HTZ Hertz Global Hldgs Inc.	0.01%	2,196	$17K	Reduce -60.1%
XYL Xylem Inc.	0.01%	133	$17K	Reduce -14.7%
DHI D.R. Horton Inc.	0.01%	104	$17K	Reduce -60.9%
ON On Semiconductor	0.01%	232	$17K	Add +14.8%
BCC Boise Cascade Co.	0.01%	111	$17K	Reduce -48.9%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.01%	2,468	$17K	New
IOT Samsara Inc. Class A	0.01%	448	$17K	Reduce -59.1%
AMKR Amkor Technology Inc.	0.01%	524	$17K	Reduce -25.3%
GGG Graco Inc.	0.01%	180	$17K	New
ICHR Ichor Holdings Ltd.	0.01%	435	$17K	New
EWCZ European Wax Center Inc. Class A	0.01%	1,293	$17K	New
STT State Street Corp.	0.01%	217	$17K	Reduce -56.6%
PTEN Patterson-Uti Energy Inc.	0.01%	1,405	$17K	New
KTB Kontoor Brands Inc.	0.01%	278	$17K	Add +8.2%
AIG American International Group	0.01%	213	$17K	Reduce -18.1%
GTLB Gitlab Inc. Class A	0.01%	285	$17K	Reduce -75.6%
APLE Apple Hospitality REIT Inc.	0.01%	1,012	$17K	New
SNX TD Synnex Corp.	0.01%	146	$17K	New
WMG Warner Music Group Corp. Class A	0.01%	500	$17K	Reduce -14.2%
MCO Moody's Corp.	0.01%	42	$17K	Reduce -62.8%
FOXF Fox Factory Holding Corp.	0.01%	316	$16K	Add +200.9%
AMBA Ambarella Inc.	0.01%	324	$16K	Add +44.6%
CATY Cathay General Bancorp	0.01%	434	$16K	Add +233.8%
EXPD Expeditors Intl Wash Inc.	0.01%	135	$16K	Reduce -43.5%
COLD Americold Realty Trust Inc.	0.01%	658	$16K	Add +53.4%
SCI Service Corp. International	0.01%	220	$16K	Reduce -83.4%
COLB Columbia Banking System Inc.	0.01%	842	$16K	Reduce -23.8%
AEE Ameren Corporation	0.01%	220	$16K	Reduce -43.3%
OZK Bank Ozk	0.01%	357	$16K	Add +52.6%
INFN Infinera Corp.	0.01%	2,670	$16K	New
CIVI Civitas Resources Inc.	0.01%	212	$16K	New
IBKR Interactive Brokers Gro Class A	0.01%	144	$16K	New
GLDD Great Lakes Dredge & Dock Co.	0.01%	1,838	$16K	New
XYZ Block Inc.	0.01%	189	$16K	Reduce -81.7%
IVT Inventrust Properties Corp.	0.01%	621	$16K	New
ACMR Acm Research Inc. Class A	0.01%	547	$16K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	80	$16K	Add +1233.3%
WAFD Wafd Inc.	0.01%	549	$16K	New
MIDD Middleby Corp.	0.01%	99	$16K	Reduce -38.1%
HELE Helen of Troy Ltd.	0.01%	138	$16K	New
CTVA Corteva Inc.	0.01%	275	$16K	New
EB Eventbrite Inc. Class A	0.01%	2,888	$16K	Add +36.4%
ARCB Arcbest Corp.	0.01%	111	$16K	New
NEWT Newtekone Inc.	0.01%	1,437	$16K	New
HUBG Hub Group Inc. Class A	0.01%	362	$16K	Add +81.0%
S Sentinelone Inc. Class A	0.01%	668	$16K	Add +33.3%
ROL Rollins Inc.	0.01%	334	$15K	Reduce -26.3%
EVCM Evercommerce Inc.	0.01%	1,635	$15K	New
EQC Equity Commonwealth	0.01%	813	$15K	New
BOOM DMC Global Inc.	0.01%	782	$15K	Add +238.5%
INSW International Seaways Inc.	0.01%	286	$15K	New
DY Dycom Industries Inc.	0.01%	106	$15K	New
BHE Benchmark Electronics Inc.	0.01%	506	$15K	New
ESS Essex Property Trust Inc.	0.01%	62	$15K	Add +158.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	295	$15K	Reduce -45.8%
ROCK Gibraltar Industries Inc.	0.01%	187	$15K	Reduce -2.1%
ENSG The Ensign Group Inc.	0.01%	121	$15K	Add +72.9%
VCTR Victory Capital Holding - A	0.01%	354	$15K	Reduce -23.7%
FHI Federated Hermes Inc.	0.01%	415	$15K	Add +14.0%
CFR Cullen/Frost Bankers Inc.	0.01%	133	$15K	Reduce -45.5%
CHX Championx Corp.	0.01%	416	$15K	Add +71.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	538	$15K	Reduce -79.1%
ALLY Ally Financial Inc.	0.01%	367	$15K	Reduce -61.7%
CARR Carrier Global Corp.	0.01%	256	$15K	New
CHE Chemed Corp.	0.01%	23	$15K	New
MED Medifast Inc.	0.01%	385	$15K	New
KNSL Kinsale Capital Group Inc.	0.01%	28	$15K	Reduce -76.5%
FELE Franklin Electric Co. Inc.	0.01%	137	$15K	Add +218.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	344	$15K	New
SYNA Synaptics Inc.	0.01%	149	$15K	New
DENN Denny's Corp.	0.01%	1,620	$15K	New
OC Owens Corning	0.01%	87	$15K	Reduce -79.2%
OLED Universal Display Corp.	0.01%	86	$14K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	217	$14K	New
DAY Dayforce Inc.	0.01%	218	$14K	New
UPS United Parcel Service Class B	0.01%	97	$14K	Reduce -81.3%
D Dominion Energy Inc.	0.01%	290	$14K	Add +21.3%
MODVQ Modivcare Inc.	0.01%	608	$14K	New
LZ Legalzoomcom Inc.	0.01%	1,068	$14K	Reduce -32.5%
PAYX Paychex Inc.	0.01%	116	$14K	New
WNC Wabash National Corp.	0.01%	475	$14K	Add +129.5%
RMAX Re/Max Holdings Inc. Class A	0.01%	1,621	$14K	Add +26.6%
FROG Jfrog Ltd.	0.01%	321	$14K	Add +386.4%
VERX Vertex Inc. Class A	0.01%	446	$14K	New
PLMR Palomar Holdings Inc.	0.01%	168	$14K	Reduce -25.3%
COUR Coursera Inc.	0.01%	999	$14K	New
MNRO Monro Inc.	0.01%	444	$14K	Add +208.3%
ARLO Arlo Technologies Inc.	0.01%	1,103	$14K	New
SNA Snap-on Inc.	0.01%	47	$14K	Reduce -54.4%
GE General Electric	0.01%	79	$14K	New
UNH Unitedhealth Group Inc.	0.01%	28	$14K	Add +833.3%
NBTB N B T Bancorp Inc.	0.01%	377	$14K	New
CLDT Chatham Lodging Trust	0.01%	1,366	$14K	New
KKR KKR & Co. Inc.	0.01%	137	$14K	New
HON Honeywell International Inc.	0.01%	67	$14K	Reduce -16.3%
NSSC Napco Security Technologies	0.01%	342	$14K	New
TRS Trimas Corp.	0.01%	513	$14K	Reduce -56.5%
KIM Kimco Realty Corp.	0.01%	698	$14K	New
ANF Abercrombie & Fitch Co. Class A	0.01%	109	$14K	Add +118.0%
AXGN Axogen Inc.	0.01%	1,691	$14K	Add +70.3%
AVNS Avanos Medical Inc.	0.01%	685	$14K	New
OPLN Openlane Inc.	0.01%	788	$14K	New
ASTH Astrana Health Inc.	0.01%	323	$14K	Add +45.5%
FRPT Freshpet Inc.	0.01%	117	$14K	Reduce -74.8%
SGMT Sagimet Biosciences Inc. Class A	0.01%	2,500	$14K	New
NOTVQ Inotiv Inc.	0.01%	1,236	$14K	New
CRNC Cerence Inc.	0.01%	853	$13K	New
DINO HF Sinclair Corp.	0.01%	222	$13K	Reduce -68.2%
RDNT Radnet Inc.	0.01%	274	$13K	New
NBHC National Bank Hold Class A	0.01%	369	$13K	Add +43.0%
SONO Sonos Inc.	0.01%	691	$13K	Add +67.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	103	$13K	Add +110.2%
PVH PVH Corp.	0.01%	92	$13K	Add +411.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	74	$13K	New
AIZ Assurant Inc.	0.01%	68	$13K	Reduce -77.5%
LMB Limbach Holdings Inc.	0.01%	308	$13K	New
VIAV Viavi Solutions Inc.	0.01%	1,391	$13K	New
WSBC Wesbanco Inc.	0.01%	424	$13K	New
EHAB Enhabit Inc.	0.01%	1,082	$13K	Add +19.8%
NOMD Nomad Foods Ltd.	0.01%	644	$13K	Reduce -57.9%
BURL Burlington Stores Inc.	0.01%	54	$13K	Add +54.3%
TSN Tyson Foods Inc. Class A	0.01%	213	$13K	Reduce -38.3%
EQH Equitable Holdings Inc.	0.01%	327	$12K	Reduce -85.6%
WSFS WSFS Financial Corp.	0.01%	274	$12K	Add +94.3%
CTAS Cintas Corp.	0.01%	18	$12K	New
SSTK Shutterstock Inc.	0.01%	269	$12K	Reduce -37.7%
FND Floor & Decor Holdings Inc. Class A	0.01%	95	$12K	Reduce -67.9%
PARR Par Pacific Holdings Inc.	0.01%	332	$12K	Reduce -20.2%
ALEX Alexander & Baldwin Inc.	0.01%	745	$12K	New
ARI Apollo Commercial Real Estat	0.01%	1,090	$12K	New
TBI Trueblue Inc.	0.01%	966	$12K	New
DAR Darling Ingredients Inc.	0.01%	260	$12K	Reduce -95.7%
SKWD Skyward Specialty Insurance	0.01%	323	$12K	Reduce -56.7%
LKQ LKQ Corp.	0.01%	226	$12K	Reduce -74.9%
STKL Sunopta Inc.	0.01%	1,750	$12K	New
FAF First American Financial	0.01%	196	$12K	Add +92.2%
ST Sensata Technologies Holdplc	0.01%	325	$12K	Add +77.6%
FOR Forestar Group Inc.	0.01%	296	$12K	New
CTRE Caretrust REIT Inc.	0.01%	487	$12K	New
KALV Kalvista Pharmaceuticals Inc.	0.01%	1,000	$12K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	365	$12K	Reduce -54.4%
CINF Cincinnati Financial Corp.	0.01%	95	$12K	Reduce -45.1%
STNE Stoneco Ltd. Class A	0.01%	710	$12K	Add +174.1%
HLIT Harmonic Inc.	0.01%	876	$12K	New
BBW Build-A-Bear Workshop Inc.	0.01%	394	$12K	New
NTRA Natera Inc.	0.01%	128	$12K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	510	$12K	New
BC Brunswick Corp.	0.01%	121	$12K	New
PANW Palo Alto Networks Inc.	0.01%	41	$12K	Reduce -85.3%
LSXMK Liberty Media Corp.-Liber-New	0.00%	391	$12K	Reduce -32.2%
ALL Allstate Corp.	0.00%	67	$12K	Reduce -70.5%
GENI Genius Sports Ltd.	0.00%	2,012	$11K	New
GIII G-III Apparel Group Ltd.	0.00%	396	$11K	New
EVRG Evergy Inc.	0.00%	215	$11K	New
WPC WP Carey Inc.	0.00%	203	$11K	New
HES Hess Corp.	0.00%	75	$11K	New
VMI Valmont Industries	0.00%	50	$11K	Reduce -31.5%
PLNT Planet Fitness Inc. Class A	0.00%	182	$11K	Reduce -45.8%
SAIC Science Applications Inte	0.00%	87	$11K	Reduce -80.6%
ZUO Zuora Inc. Class A	0.00%	1,241	$11K	New
AN Autonation Inc.	0.00%	68	$11K	Add +11.5%
LEGN Legend Biotech Corp.-ADR	0.00%	200	$11K	Reduce -73.3%
MLI Mueller Industries Inc.	0.00%	208	$11K	Add +44.4%
RPM RPM International Inc.	0.00%	94	$11K	Reduce -62.1%
KLAC KLA Corp.	0.00%	16	$11K	Reduce -61.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,073	$11K	Reduce -52.0%
ACLS Axcelis Technologies Inc.	0.00%	100	$11K	Add +122.2%
NVT Nvent Electric PLC	0.00%	146	$11K	New
RF Regions Financial Corp.	0.00%	519	$11K	Reduce -19.3%
NWE Northwestern Energy Group Inc.	0.00%	214	$11K	New
CDNS Cadence Design SYS Inc.	0.00%	35	$11K	Reduce -66.3%
SRAD Sportradar Group AG-A	0.00%	936	$11K	Add +191.6%
TCPC BlackRock TCP Capital Corp.	0.00%	1,035	$11K	New
SWK Stanley Black & Decker Inc.	0.00%	110	$11K	Reduce -70.0%
KLXE KLX Energy Services Holding	0.00%	1,391	$11K	New
GXO Gxo Logistics Inc.	0.00%	199	$11K	Reduce -29.7%
VITL Vital Farms Inc.	0.00%	460	$11K	New
SPB Spectrum Brands Holdings Inc.	0.00%	120	$11K	Reduce -70.2%
MSCI MSCI Inc.	0.00%	19	$11K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	863	$11K	New
ORN Orion Group Holdings Inc.	0.00%	1,290	$11K	New
TSLX Sixth Street Specialty Lendi	0.00%	491	$11K	Add +139.5%
ZS Zscaler Inc.	0.00%	54	$10K	Reduce -49.1%
MNDY Monday.com Ltd.	0.00%	46	$10K	Reduce -58.6%
CDP Copt Defense Properties	0.00%	429	$10K	New
UPBD Upbound Group Inc.	0.00%	294	$10K	New
JHG Janus Henderson Group PLC	0.00%	312	$10K	Reduce -54.7%
WBA Walgreens Boots Alliance Inc.	0.00%	473	$10K	Reduce -38.7%
COST Costco Wholesale Corp.	0.00%	14	$10K	Reduce -72.0%
NOG Northern Oil and Gas Inc.	0.00%	258	$10K	New
VAC Marriott Vacations World	0.00%	95	$10K	Reduce -69.8%
CSCO Cisco Systems Inc.	0.00%	205	$10K	Reduce -9.3%
CNP Centerpoint Energy Inc.	0.00%	358	$10K	Reduce -80.2%
AOS Smith (a.o.) Corp.	0.00%	114	$10K	Reduce -46.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	278	$10K	New
ALE Allete Inc.	0.00%	170	$10K	Add +132.9%
COGT Cogent Biosciences Inc.	0.00%	1,500	$10K	Add +26.8%
VRNT Verint Systems Inc.	0.00%	304	$10K	Add +40.7%
ZWS Zurn Elkay Water Solutions C	0.00%	300	$10K	New
FDX FedEx Corp.	0.00%	34	$10K	New
NE Noble Corp. PLC	0.00%	203	$10K	New
SWN Southwestern Energy Co.	0.00%	1,292	$10K	New
GPC Genuine Parts Co.	0.00%	63	$10K	Reduce -77.8%
INDB Independent Bank Corp.	0.00%	186	$10K	New
BALL Ball Corp.	0.00%	143	$10K	Reduce -23.1%
INVH Invitation Homes Inc.	0.00%	270	$10K	Reduce -27.8%
LITE Lumentum Holdings Inc.	0.00%	202	$10K	Reduce -16.9%
GOLF Acushnet Holdings Corp.	0.00%	145	$10K	Add +126.6%
LATG Chenghe Acquisition I Co.	0.00%	850	$10K	No change
WING Wingstop Inc.	0.00%	26	$10K	Add +44.4%
ZTS Zoetis Inc.	0.00%	56	$9K	Reduce -64.1%
CNXC Concentrix Corp.	0.00%	143	$9K	Add +7.5%
BOX Box Inc. Class A	0.00%	334	$9K	Reduce -48.1%
KBR KBR Inc.	0.00%	148	$9K	Reduce -49.7%
FF Futurefuel Corp.	0.00%	1,164	$9K	Reduce -48.1%
WRK Westrock Co.	0.00%	189	$9K	Reduce -52.5%
DOC Healthpeak Properties Inc.	0.00%	497	$9K	Reduce -56.9%
SNAP Snap Inc. Class A	0.00%	810	$9K	Reduce -13.3%
BLD Topbuild Corp.	0.00%	21	$9K	Reduce -77.7%
MYE Myers Industries Inc.	0.00%	399	$9K	New
JELD Jeld-Wen Holding Inc.	0.00%	432	$9K	Reduce -42.3%
AVPT Avepoint Inc.	0.00%	1,155	$9K	New
FNF Fidelity National Financial	0.00%	172	$9K	Reduce -15.3%
CR Crane Co.	0.00%	67	$9K	New
HTLD Heartland Express Inc.	0.00%	750	$9K	New
HTBK Heritage Commerce Corp.	0.00%	1,040	$9K	New
FHB First Hawaiian Inc.	0.00%	406	$9K	New
TREX Trex Company Inc.	0.00%	89	$9K	New
KMT Kennametal Inc.	0.00%	354	$9K	Add +16.4%
FIVN FIVE9 Inc.	0.00%	142	$9K	Reduce -33.6%
RDN Radian Group Inc.	0.00%	263	$9K	Reduce -66.1%
PKST Peakstone Realty Trust	0.00%	539	$9K	New
ANSS Ansys Inc.	0.00%	25	$9K	New
HTLF Heartland Financial USA Inc.	0.00%	246	$9K	Reduce -2.8%
OUT Outfront Media Inc.	0.00%	512	$9K	Add +93.9%
LNWO Light & Wonder Inc.	0.00%	84	$9K	New
PCOR Procore Technologies Inc.	0.00%	104	$9K	Reduce -71.4%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	3,000	$9K	Add +300.0%
SPXC SPX Technologies Inc.	0.00%	69	$8K	New
EVER Everquote Inc. Class A	0.00%	457	$8K	New
HLNE Hamilton Lane Inc. Class A	0.00%	74	$8K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	567	$8K	Reduce -57.8%
RDUS Radius Recycling Inc. Class A	0.00%	390	$8K	Reduce -20.9%
MMI Marcus & Millichap Inc.	0.00%	238	$8K	New
FN Fabrinet	0.00%	43	$8K	Reduce -23.2%
MIR Mirion Technologies Inc.	0.00%	712	$8K	New
EXR Extra Space Storage Inc.	0.00%	55	$8K	Reduce -60.1%
IBP Installed Building Products	0.00%	31	$8K	Reduce -85.2%
DELL Dell Technologies -C	0.00%	69	$8K	New
ICFI Icf International Inc.	0.00%	52	$8K	New
DFIN Donnelley Financial Solution	0.00%	126	$8K	Add +250.0%
FLR Fluor Corp.	0.00%	183	$8K	New
HCP Hashicorp Inc. Class A	0.00%	285	$8K	New
RNAM Avidity Biosciences Inc.	0.00%	300	$8K	Reduce -80.0%
NHC National Healthcare Corp.	0.00%	81	$8K	New
SAM Boston Beer Company Inc. Class A	0.00%	25	$8K	Reduce -79.5%
ALRM Alarm.com Holdings Inc.	0.00%	105	$8K	Reduce -2.8%
MTG Mgic Investment Corp.	0.00%	340	$8K	Reduce -82.8%
SEMR Semrush Holdings Inc. Class A	0.00%	567	$8K	New
CMTL Comtech Telecommunications	0.00%	2,185	$7K	New
ELME Elme Communities	0.00%	537	$7K	New
TER Teradyne Inc.	0.00%	66	$7K	Reduce -9.6%
GT Goodyear Tire & Rubber Co.	0.00%	535	$7K	Reduce -1.5%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	192	$7K	New
IOSP Innospec Inc.	0.00%	56	$7K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	2,054	$7K	New
EMBC Embecta Corp.	0.00%	539	$7K	Reduce -38.5%
WTRG Essential Utilities Inc.	0.00%	193	$7K	New
CSW CSW Industrials Inc.	0.00%	30	$7K	New
SHO Sunstone Hotel Investors Inc.	0.00%	630	$7K	New
INHIBRX INC	0.00%	200	$7K	Reduce -73.3%
ALTR Altair Engineering Inc. Class A	0.00%	80	$7K	New
TDY Teledyne Technologies Inc.	0.00%	16	$7K	Add +1500.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	610	$7K	Reduce -50.6%
STEL Stellar Bancorp Inc.	0.00%	272	$7K	New
RKT Rocket Cos Inc. Class A	0.00%	454	$7K	Reduce -77.5%
BATRK Atlanta Braves Holdings in-C	0.00%	169	$7K	New
DOV Dover Corp.	0.00%	37	$7K	Reduce -66.4%
POR Portland General Electric Co.	0.00%	154	$6K	Reduce -30.6%
ETD Ethan Allen Interiors Inc.	0.00%	187	$6K	New
SMWB Similarweb Ltd.	0.00%	718	$6K	New
TRST Trustco Bank Corp. NY	0.00%	229	$6K	New
PRG Prog Holdings Inc.	0.00%	187	$6K	Reduce -63.3%
SLP Simulations Plus Inc.	0.00%	156	$6K	New
SANM Sanmina Corp.	0.00%	102	$6K	New
ELF Elf Beauty Inc.	0.00%	32	$6K	New
AVY Avery Dennison Corp.	0.00%	28	$6K	Reduce -56.9%
NPO Enpro Inc.	0.00%	37	$6K	New
KAI Kadant Inc.	0.00%	19	$6K	New
ZIMV Zimvie Inc.	0.00%	378	$6K	New
EHTH Ehealth Inc.	0.00%	1,033	$6K	Reduce -13.8%
FTDR Frontdoor Inc.	0.00%	191	$6K	Reduce -61.3%
NOC Northrop Grumman Corp.	0.00%	13	$6K	New
CBZ Cbiz Inc.	0.00%	79	$6K	Reduce -67.4%
SAFT Safety Insurance Group Inc.	0.00%	75	$6K	New
ONTO Onto Innovation Inc.	0.00%	34	$6K	New
AVB Avalonbay Communities Inc.	0.00%	33	$6K	Reduce -68.6%
ECPG Encore Capital Group Inc.	0.00%	134	$6K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	271	$6K	Reduce -77.3%
BEN Franklin Templeton Inc.	0.00%	216	$6K	Reduce -57.5%
STRA Strategic Education Inc.	0.00%	58	$6K	New
NVMI Nova Ltd.	0.00%	34	$6K	New
GIS General Mills Inc.	0.00%	86	$6K	Reduce -12.2%
RES RPC Inc.	0.00%	777	$6K	New
APPN Appian Corp. Class A	0.00%	150	$6K	New
SPHR Sphere Entertainment Co.	0.00%	122	$6K	New
ABNB Airbnb Inc. Class A	0.00%	36	$6K	Reduce -79.2%
ITW Illinois Tool Works	0.00%	22	$6K	New
SCSC Scansource Inc.	0.00%	134	$6K	New
BFH Bread Financial Holdings Inc.	0.00%	156	$6K	New
JPM JPMorgan Chase & Co.	0.00%	29	$6K	Reduce -77.7%
TPL Texas Pacific Land Corp.	0.00%	10	$6K	New
WOR Worthington Enterprises Inc.	0.00%	92	$6K	Reduce -79.5%
PETS Petmed Express Inc.	0.00%	1,193	$6K	New
LRMR Larimar Therapeutics Inc.	0.00%	750	$6K	New
UHT Universal Health RLTY Income	0.00%	154	$6K	New
NXRT Nexpoint Residential	0.00%	175	$6K	New
SFL SFL Corp. Ltd.	0.00%	424	$6K	Reduce -76.2%
WSC Willscot Holdings Corp.	0.00%	119	$6K	Reduce -86.1%
GRND Grindr Inc.	0.00%	546	$6K	New
WEX Wex Inc.	0.00%	23	$5K	New
GLOB Globant SA	0.00%	27	$5K	New
UVE Universal Insurance Holdings	0.00%	266	$5K	Reduce -79.8%
PATK Patrick Industries Inc.	0.00%	45	$5K	New
AYI Acuity Inc.	0.00%	20	$5K	Reduce -81.5%
FRME First Merchants Corp.	0.00%	154	$5K	New
JJSF J & J Snack Foods Corp.	0.00%	37	$5K	New
PMT Pennymac Mortgage Investment	0.00%	363	$5K	New
ATRO Astronics Corp.	0.00%	279	$5K	Reduce -35.1%
LSEA Landsea Homes Corp.	0.00%	363	$5K	Reduce -94.7%
WD Walker & Dunlop Inc.	0.00%	52	$5K	Reduce -36.6%
OSUR Orasure Technologies Inc.	0.00%	854	$5K	New
POOL Pool Corp.	0.00%	13	$5K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	573	$5K	Reduce -79.7%
AMERICAN WELL CORP	0.00%	6,441	$5K	New
BJRI Bj's Restaurants Inc.	0.00%	143	$5K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	65	$5K	Reduce -23.5%
LESLIES INC	0.00%	792	$5K	New
PB Prosperity Bancshares Inc.	0.00%	78	$5K	Reduce -35.5%
NVEE NV5 Global Inc.	0.00%	52	$5K	New
WSR Whitestone REIT	0.00%	406	$5K	New
HTO H2O America filed as SJW GROUP	0.00%	90	$5K	Reduce -78.3%
ATRC Atricure Inc.	0.00%	167	$5K	New
ZIP Ziprecruiter Inc. Class A	0.00%	440	$5K	Reduce -75.6%
CASH Pathward Financial Inc.	0.00%	100	$5K	New
JRVR James River Group Holdings I	0.00%	542	$5K	Reduce -56.7%
NVST Envista Holdings Corp.	0.00%	233	$5K	Reduce -24.1%
OGS One Gas Inc.	0.00%	77	$5K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	23	$5K	Reduce -45.2%
SBRA Sabra Health Care REIT Inc.	0.00%	327	$5K	New
GPMT Granite Point Mortgage Trust	0.00%	1,007	$5K	Reduce -72.4%
FISV Fiserv Inc.	0.00%	30	$5K	Reduce -89.0%
AMAL Amalgamated Financial Corp.	0.00%	198	$5K	Add +88.6%
DLO Dlocal Ltd.	0.00%	320	$5K	New
MMSI Merit Medical Systems Inc.	0.00%	62	$5K	New
HOMB Home Bancshares Inc.	0.00%	191	$5K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	144	$5K	New
ABR Arbor Realty Trust Inc.	0.00%	353	$5K	Reduce -71.1%
CENTA Central Garden and Pet Co. Class A	0.00%	125	$5K	New
MTRN Materion Corp.	0.00%	35	$5K	New
KVYO Klaviyo Inc. Class A	0.00%	179	$5K	New
PRI Primerica Inc.	0.00%	18	$5K	New
CACI Caci International Inc. Class A	0.00%	12	$5K	New
CENX Century Aluminum Company	0.00%	295	$5K	New
GBX Greenbrier Companies Inc.	0.00%	87	$5K	New
LIVN Livanova PLC	0.00%	81	$5K	New
EPRT Essential Properties Realty	0.00%	168	$4K	New
ACA Arcosa Inc.	0.00%	52	$4K	New
SLAB Silicon Laboratories Inc.	0.00%	31	$4K	New
FIZZ National Beverage Corp.	0.00%	93	$4K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	21	$4K	Reduce -47.5%
TRU Transunion	0.00%	54	$4K	Reduce -59.4%
PSMT Pricesmart Inc.	0.00%	51	$4K	New
ESE Esco Technologies Inc.	0.00%	40	$4K	New
SCHL Scholastic Corp.	0.00%	113	$4K	New
WIRE Encore Wire Corp.	0.00%	16	$4K	New
HGV Hilton Grand Vacations Inc.	0.00%	89	$4K	New
USPH U.S. Physical Therapy Inc.	0.00%	37	$4K	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	555	$4K	New
PSN Parsons Corp.	0.00%	50	$4K	New
MGPI MGP Ingredients Inc.	0.00%	48	$4K	New
TFIN Triumph Financial Inc.	0.00%	52	$4K	New
VKTX Viking Therapeutics Inc.	0.00%	50	$4K	New
APOG Apogee Enterprises Inc.	0.00%	69	$4K	Reduce -45.7%
CASS Cass Information Systems Inc.	0.00%	84	$4K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,017	$4K	Reduce -83.9%
RNR Renaissancere Holdings Ltd.	0.00%	17	$4K	Add +54.5%
FSS Federal Signal Corp.	0.00%	47	$4K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	254	$4K	Reduce -28.1%
CMC Commercial Metals Co.	0.00%	67	$4K	New
MATX Matson Inc.	0.00%	35	$4K	New
WTTR Select Water Solutions Inc.	0.00%	422	$4K	Reduce -80.7%
FARO Faro Technologies Inc.	0.00%	181	$4K	New
HSTM Healthstream Inc.	0.00%	146	$4K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	128	$4K	Reduce -89.8%
TBRG Trubridge Inc.	0.00%	413	$4K	New
MRTN Marten Transport Ltd.	0.00%	204	$4K	New
PETQ Petiq Inc.	0.00%	206	$4K	Reduce -88.8%
WTFC Wintrust Financial Corp.	0.00%	36	$4K	Reduce -85.3%
AI C3.AI Inc. Class A	0.00%	136	$4K	New
RNST Renasant Corp.	0.00%	117	$4K	New
SUM Summit Materials Inc. Class A	0.00%	82	$4K	New
SHAK Shake Shack Inc. Class A	0.00%	35	$4K	New
GABC German American Bancorp	0.00%	105	$4K	New
CNS Cohen & Steers Inc.	0.00%	47	$4K	New
SHLS Shoals Technologies Group -A	0.00%	323	$4K	New
TRNO Terreno Realty Corp.	0.00%	54	$4K	Reduce -73.3%
VRNS Varonis Systems Inc.	0.00%	76	$4K	Add +28.8%
MTX Minerals Technologies Inc.	0.00%	47	$4K	Reduce -77.8%
AVTR Avantor Inc.	0.00%	138	$4K	Reduce -89.4%
MCS Marcus Corporation	0.00%	247	$4K	Reduce -61.6%
PRFT Perficient Inc.	0.00%	62	$3K	New
FSLY Fastly Inc. Class A	0.00%	266	$3K	New
DRIL-QUIP INC	0.00%	153	$3K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	40	$3K	New
EXTR Extreme Networks Inc.	0.00%	298	$3K	Reduce -53.6%
MSEX Middlesex Water Co.	0.00%	65	$3K	New
BLKB Blackbaud Inc.	0.00%	46	$3K	New
TOST Toast Inc. Class A	0.00%	136	$3K	Reduce -88.1%
XRX Xerox Holdings Corp.	0.00%	189	$3K	New
PLOW Douglas Dynamics Inc.	0.00%	140	$3K	New
GLNG Golar LNG Ltd.	0.00%	140	$3K	Add +20.7%
AVA Avista Corp.	0.00%	96	$3K	Reduce -91.9%
AMSF Amerisafe Inc.	0.00%	67	$3K	New
USNA Usana Health Sciences Inc.	0.00%	69	$3K	New
EFC Ellington Financial Inc.	0.00%	283	$3K	New
IRT Independence Realty Trust Inc.	0.00%	207	$3K	New
CHD Church & Dwight Co. Inc.	0.00%	32	$3K	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	39	$3K	New
BYND Beyond Meat Inc.	0.00%	397	$3K	New
WERN Werner Enterprises Inc.	0.00%	83	$3K	New
L Loews Corp.	0.00%	41	$3K	New
PZZA Papa John's Intl Inc.	0.00%	48	$3K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	15	$3K	New
TRTX TPG Re Finance Trust Inc.	0.00%	402	$3K	New
BCPC Balchem Corp.	0.00%	20	$3K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	86	$3K	New
GHC Graham Holdings Co. Class B	0.00%	4	$3K	New
WDFC WD-40 Co.	0.00%	12	$3K	New
OTTR Otter Tail Corp.	0.00%	35	$3K	New
AZZ Azz Inc.	0.00%	39	$3K	New
CCOI Cogent Communications Holdin	0.00%	45	$3K	New
CLVT Clarivate PLC	0.00%	393	$3K	New
HURN Huron Consulting Group Inc.	0.00%	30	$3K	New
UFCS United Fire Group Inc.	0.00%	133	$3K	New
LMND Lemonade Inc.	0.00%	176	$3K	New
TECH Bio-Techne Corp.	0.00%	41	$3K	Reduce -73.2%
IDCC Interdigital Inc.	0.00%	27	$3K	New
AVNT Avient Corp.	0.00%	66	$3K	New
NGVT Ingevity Corp.	0.00%	60	$3K	Reduce -68.3%
CNNE Cannae Holdings Inc.	0.00%	128	$3K	New
AKR Acadia Realty Trust	0.00%	167	$3K	New
TRMB Trimble Inc.	0.00%	44	$3K	Reduce -84.6%
PRGS Progress Software Corp.	0.00%	53	$3K	New
LNN Lindsay Corp.	0.00%	24	$3K	New
PEB Pebblebrook Hotel Trust	0.00%	182	$3K	New
DEA Easterly Govt Pptys Inc.	0.00%	242	$3K	New
SNEX Stonex Group Inc.	0.00%	39	$3K	New
C Citigroup Inc.	0.00%	43	$3K	Reduce -95.4%
SLCA US Silica Holdings Inc.	0.00%	218	$3K	Reduce -79.9%
JBGS JBG Smith Properties	0.00%	165	$3K	New
OSPN Onespan Inc.	0.00%	225	$3K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	174	$3K	New
WTS Watts Water Technologies-A	0.00%	12	$3K	New
IMAX Imax Corp.	0.00%	157	$3K	Reduce -83.9%
WHD Cactus Inc. Class A	0.00%	50	$3K	Reduce -85.8%
CERS Cerus Corp.	0.00%	1,320	$2K	New
CBT Cabot Corp.	0.00%	27	$2K	New
FBIN Fortune Brands Innovations I	0.00%	29	$2K	Reduce -77.0%
ADAM Adamas Trust Inc.	0.00%	337	$2K	New
NSIT Insight Enterprises Inc.	0.00%	13	$2K	Reduce -60.6%
WBD Warner Bros Discovery Inc.	0.00%	276	$2K	New
SABR Sabre Corp.	0.00%	985	$2K	New
KODK Eastman Kodak Co.	0.00%	480	$2K	New
CVLT Commvault Systems Inc.	0.00%	23	$2K	Reduce -87.6%
JBLU Jetblue Airways Corp.	0.00%	314	$2K	New
ITT Itt Inc.	0.00%	17	$2K	Reduce -88.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	89	$2K	New
ECHO Echostar Corp. Class A	0.00%	162	$2K	Reduce -95.6%
RMR RMR Group Inc./the - A	0.00%	96	$2K	New
SKT Tanger Inc.	0.00%	78	$2K	Reduce -47.3%
CAKE The Cheesecake Factory Inc.	0.00%	63	$2K	New
DIOD Diodes Inc.	0.00%	32	$2K	Reduce -61.0%
CXM Sprinklr Inc. Class A	0.00%	181	$2K	Reduce -82.4%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	247	$2K	Add +9.8%
AMP Ameriprise Financial Inc.	0.00%	5	$2K	New
CMP Compass Minerals Internation	0.00%	139	$2K	New
CRS Carpenter Technology	0.00%	30	$2K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	107	$2K	New
AMK Assetmark Financial Holdings	0.00%	60	$2K	New
CRVL Corvel Corp.	0.00%	8	$2K	New
NOVT Novanta Inc.	0.00%	12	$2K	New
BOOT Boot Barn Holdings Inc.	0.00%	22	$2K	New
URBN Urban Outfitters Inc.	0.00%	48	$2K	Reduce -87.4%
LASR Nlight Inc.	0.00%	160	$2K	New
GNL Global Net Lease Inc.	0.00%	265	$2K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	106	$2K	New
SMCI Super Micro Computer Inc.	0.00%	2	$2K	Reduce -90.5%
SFM Sprouts Farmers Market Inc.	0.00%	31	$2K	New
PPL PPL Corp.	0.00%	72	$2K	Reduce -92.5%
MLAB Mesa Laboratories Inc.	0.00%	18	$2K	New
TSEOQ Trinseo PLC	0.00%	518	$2K	Reduce -78.2%
LZB La-Z-Boy Inc.	0.00%	52	$2K	New
PD Pagerduty Inc.	0.00%	86	$2K	Reduce -76.6%
SPT Sprout Social Inc. Class A	0.00%	32	$2K	New
UNF Unifirst Corp.	0.00%	11	$2K	New
MEI Methode Electronics Inc.	0.00%	154	$2K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	28	$2K	New
AAON Aaon Inc.	0.00%	21	$2K	New
HMN Horace Mann Educators	0.00%	50	$2K	New
AVAV Aerovironment Inc.	0.00%	12	$2K	New
KIDS Orthopediatrics Corp.	0.00%	63	$2K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	100	$2K	New
TREE Lendingtree Inc.	0.00%	43	$2K	New
SYBT Stock Yards Bancorp Inc.	0.00%	37	$2K	New
WINA Winmark Corp.	0.00%	5	$2K	New
PLUS Eplus Inc.	0.00%	23	$2K	New
PNFP Pinnacle Financial Partners	0.00%	21	$2K	New
MDB Mongodb Inc.	0.00%	5	$2K	Reduce -80.8%
WGO Winnebago Industries	0.00%	24	$2K	Reduce -89.7%
CMPR Cimpress PLC	0.00%	20	$2K	New
ATNI Atn International Inc.	0.00%	56	$2K	New
PLAY Dave & Buster's Entertainmen	0.00%	28	$2K	New
DRH Diamondrock Hospitality Co.	0.00%	180	$2K	New
DHT DHT Holdings Inc.	0.00%	149	$2K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	1	$2K	New
CEVA Ceva Inc.	0.00%	75	$2K	New
MAC The Macerich Co.	0.00%	98	$2K	New
PRDO Perdoceo Education Corp.	0.00%	96	$2K	Reduce -92.2%
ARR Armour Residential REIT Inc.	0.00%	85	$2K	New
PGNY Progyny Inc.	0.00%	44	$2K	New
LYFT LYFT Inc. Class A	0.00%	86	$2K	Reduce -97.1%
CALM Cal-Maine Foods Inc.	0.00%	28	$2K	New
VMEO Vimeo Inc.	0.00%	402	$2K	New
TXT Textron Inc.	0.00%	17	$2K	New
KFRC Kforce Inc.	0.00%	23	$2K	New
ARCH Arch Resources Inc.	0.00%	10	$2K	New
HAIN Hain Celestial Group Inc.	0.00%	203	$2K	New
VECO Veeco Instruments Inc.	0.00%	45	$2K	New
GEO The Geo Group Inc.	0.00%	112	$2K	New
ATEX Anterix Inc.	0.00%	47	$2K	New
NEOG Neogen Corp.	0.00%	100	$2K	New
MSGE Madison Square Garden Entert	0.00%	40	$2K	New
PDFS PDF Solutions Inc.	0.00%	46	$2K	New
SHEN Shenandoah Telecommunication	0.00%	86	$1K	New
BIPC Brookfield Infrastructure-A	0.00%	41	$1K	New
TNL Travel + Leisure Co.	0.00%	30	$1K	Reduce -98.1%
HST Host Hotels & Resorts Inc.	0.00%	71	$1K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	22	$1K	New
BARNES GROUP INC	0.00%	38	$1K	New
IPAR Interparfums Inc.	0.00%	10	$1K	New
LGF.B Lions Gate Entertainment-B	0.00%	149	$1K	New
UNIT Uniti Group LLC Com SHS	0.00%	234	$1K	New
LIVEPERSON INC	0.00%	1,377	$1K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	13	$1K	New
FORR Forrester Research Inc.	0.00%	63	$1K	New
TRUP Trupanion Inc.	0.00%	49	$1K	Reduce -91.6%
SWBI Smith & Wesson Brands Inc.	0.00%	74	$1K	New
NG Novagold Resources Inc.	0.00%	428	$1K	New
PLUG Plug Power Inc.	0.00%	360	$1K	New
HP Helmerich & Payne	0.00%	29	$1K	New
POWI Power Integrations Inc.	0.00%	17	$1K	New
NBR Nabors Industries Ltd.	0.00%	14	$1K	New
CDNA Caredx Inc.	0.00%	113	$1K	New
LUMN Lumen Technologies Inc.	0.00%	767	$1K	New
INGN Inogen Inc.	0.00%	148	$1K	New
SBH Sally Beauty Holdings Inc.	0.00%	94	$1K	New
LMAT Lemaitre Vascular Inc.	0.00%	17	$1K	New
OXM Oxford Industries Inc.	0.00%	10	$1K	New
CWT California Water Service Grp	0.00%	24	$1K	New
WKC World Kinect Corp.	0.00%	42	$1K	New
ZD Ziff Davis Inc.	0.00%	17	$1K	New
STAA Staar Surgical Co.	0.00%	28	$1K	New
CNX CNX Resources Corp.	0.00%	45	$1K	New
MXL Maxlinear Inc.	0.00%	56	$1K	New
AMRC Ameresco Inc. Class A	0.00%	43	$1K	New
XPRO Expro Group Holdings NV	0.00%	52	$1K	New
RPD RAPID7 Inc.	0.00%	21	$1K	New
SITM Sitime Corp.	0.00%	11	$1K	New
AZTA Azenta Inc.	0.00%	17	$1K	New
BTU Peabody Energy Corp.	0.00%	41	$995	Reduce -93.6%
TEX Terex Corp.	0.00%	15	$966	Reduce -97.2%
KOS Kosmos Energy Ltd.	0.00%	138	$822	New
TROX Tronox Holdings PLC	0.00%	47	$815	New
CHIMERA INVT CORP	0.00%	171	$788	Reduce -93.4%
CWH Camping World Holdings Inc. Class A	0.00%	28	$780	Reduce -92.4%
TALO Talos Energy Inc.	0.00%	56	$780	New
ANIK Anika Therapeutics Inc.	0.00%	29	$737	New
OGE Oge Energy Corp.	0.00%	21	$720	Reduce -97.8%
WOLF Wolfspeed Inc.	0.00%	24	$708	New
VC Visteon Corp.	0.00%	6	$706	New
RAMP Liveramp Holdings Inc.	0.00%	20	$690	New
FNB FNB Corp.	0.00%	44	$620	Reduce -70.1%
HUDSON PAC PPTYS INC	0.00%	96	$619	New
NLOP Net Lease Office Property	0.00%	26	$619	New
CVNA Carvana Co.	0.00%	7	$615	Reduce -98.9%
COTY Coty Inc. Class A	0.00%	51	$610	New
AMC AMC Entertainment HLDS Class A	0.00%	161	$599	Reduce -88.8%
SPWRQ Sunpower Corp.	0.00%	183	$549	New
TSCO Tractor Supply Company	0.00%	2	$523	Reduce -90.9%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	24	$508	New
RC Ready Capital Corp.	0.00%	45	$411	Reduce -98.5%
QNST Quinstreet Inc.	0.00%	20	$353	New
EGHT 8X8 Inc.	0.00%	79	$213	New
GLATFELTER CORP	0.00%	96	$192	New
MTSI Macom Technology Solutions H	0.00%	2	$191	New
NMRK Newmark Group Inc. Class A	0.00%	11	$122	New
OXY Occidental Petroleum Corp.	0.00%	1	$65	New
PSFE Paysafe Ltd.	0.00%	1	$16	No change

Options reported separately and not counted above: GLD calls ($36.0M), SMH puts ($22.5M), FTAI calls ($20.2M), HYG puts ($19.4M), AMD calls ($18.0M), AAPL calls ($17.1M), GS calls ($16.7M), TLT puts ($14.2M), APO calls ($11.2M), GLD puts ($10.3M), CLH calls ($10.1M), C calls ($9.5M), and 24 more.

Other holdings (32): bonds, preferreds, convertibles and warrants · $8.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
IQIYI INC (IQ 4 12/15/26)	NOTE 4.000%12/1 · principal	4,925,000	$4.9M	New
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	2,250,000	$2.1M	New
BILIBILI INC (BILI 1.375 04/01/26)	NOTE 1.375% 4/0 · principal	670,000	$671K	New
BILIBILI INC (BILI 0.5 12/01/26)	NOTE 0.500%12/0 · principal	200,000	$191K	New
SEDA.WS SDCL Edge Acq Class A -CW28	*W EXP 99/99/999	493,874	$69K	No change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	2,354	$65K	New
SCRMW Screaming Eagle Acq Class A -27	*W EXP 99/99/999	125,000	$59K	New
CVIIW Churchill Capital Vii -CW28	*W EXP 02/29/202	164,215	$53K	No change
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	101,545	$39K	New
IVCPW Swiftmerge Acquisition -CW23	*W EXP 12/13/202	556,475	$31K	No change
TRTWF Tortoiseecofin Acquisit-CW	*W EXP 07/22/202	183,398	$24K	No change
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	36,780	$24K	Reduce -23.3%
PNSWQ Banyan Acquisition Co. -CW23	*W EXP 09/30/202	84,236	$21K	Reduce -30.6%
LOTWW Lotus Technology Inc.-28	*W EXP 02/22/202	40,337	$19K	New
PLMWF Plum Acquisition Corp. III-CW	*W EXP 03/31/202	129,967	$17K	No change
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	28,795	$16K	New
JWSWF Jaws Mustang Acq C -CW26	*W EXP 01/30/202	75,000	$16K	New
SKGRW SK Growth Opportunities -29	*W EXP 06/28/202	31,942	$15K	Reduce -46.8%
BHACW Crixus BH3 Acquisition -CW26	*W EXP 99/99/999	162,984	$12K	No change
CMCWF Capitalworks Emerging-CW23	*W EXP 99/99/999	200,300	$10K	No change
SVIRF Spring Valley Acquisit-Right	RIGHT 02/25/2026	63,725	$8K	New
KCGI.WS Kensington Capital Acq -CW23	*W EXP 99/99/999	83,258	$5K	No change
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	25,000	$5K	No change
ONYXW Onyx Acq Co. I Class A -CW23	*W EXP 11/30/202	134,565	$5K	No change
PPYAW Papaya Growth Opportuni-CW23	*W EXP 12/31/202	79,200	$5K	No change
BLEUACACIA LTD	RIGHT 10/30/2026	100,000	$5K	No change
SVIWF Spring Valley Acquisition-Aw	*W EXP 02/25/202	31,862	$4K	New
SHAZW TKB Critical Technolog -CW23	*W EXP 99/99/999	150,000	$2K	No change
CNDAW Concord Acquisition A -CW28	*W EXP 99/99/999	11,782	$1K	No change
DPCSW DP Cap Acquisition A -CW23	*W EXP 11/08/202	24,593	$1K	No change
BOCNW Blue Ocean Acquisition A -23	*W EXP 99/99/999	44,950	$793	No change
BLEUACACIA LTD	*W EXP 10/30/202	27,905	$681	No change

Total filed on the 13F, all lines: $243.6M.

Portfolio Sells Q4 2023 → Q1 2024


CVII Churchill Capital Corp. Vii-A	Reduce -93.2%	0.17%	−2.74
MCAA Mountain & Co. I Acquisition	Reduce -85.6%	0.37%	−2.66
IVCBF Invest Acquisition Corp.	Sold out	0.00%	−2.63
IREN Iren Ltd.	Reduce -98.6%	0.02%	−2.51
POWER & DIGITAL INFRASTRUCTU	Sold out	0.00%	−2.25
SCRMU Screaming Eagle Acquisition	Sold out	0.00%	−2.07
SEDA SDCL Edge Acquisition Corp. Class A	Reduce -16.6%	3.83%	−1.66
RENEF Cartesian Growth Corp. II- A	Sold out	0.00%	−1.57
CORNER GROWTH ACQUISITION -A	Sold out	0.00%	−1.53
ALPHAVEST ACQUISITION CORP	Sold out	0.00%	−1.01
DSAQ Direct Selling Acquisition-A	Sold out	0.00%	−1.01
EVCO Everest Consolidator Acquisi	Sold out	0.00%	−0.97
TWOA Two Class A	Sold out	0.00%	−0.85
IRRX Integrated Rail and Class A	Sold out	0.00%	−0.83
CONCORD ACQUISITION CORP III	Sold out	0.00%	−0.81
ACP Abrdn Income Credit Strat	Sold out	0.00%	−0.77
PGSS Pegasus Digital Mobility A-A	Sold out	0.00%	−0.74
FNVTF Finnovate Acquisition Corp. Class A	Sold out	0.00%	−0.69
FOCUS IMPACT ACQUISITION COR	Reduce -80.8%	0.13%	−0.69
LIBY Liberty Resources Acqui Class A	Sold out	0.00%	−0.67
AITRU AI Transportation Acquisitio	Sold out	0.00%	−0.63
IGTA Inception Growth Acquisition	Sold out	0.00%	−0.59
ARIZ Arisz Acquisition Corp.	Sold out	0.00%	−0.59
TCOA Zalatoris Acquisition Corp.	Reduce -51.6%	0.39%	−0.57
GLOBAL PARTNER ACQISTN CORP	Sold out	0.00%	−0.57
GDST Goldenstone Acquisition Ltd.	Sold out	0.00%	−0.56
EMCGF Embrace Change Acquisition C	Reduce -30.9%	0.74%	−0.54
EMO Clearbridge Energy Midstream	Reduce -55.9%	0.34%	−0.47
ANDRETTI ACQUISITION CORP	Sold out	0.00%	−0.44
KIO KKR Income Opportunities	Reduce -39.4%	0.50%	−0.43
CMCAF Piermont Valley Acquisition	Reduce -55.0%	0.23%	−0.39
XSCDX LMP Capital and Income Fund	Sold out	0.00%	−0.39
XJQCX Nuveen Credit Strategies Inc.	Sold out	0.00%	−0.38
HSPOF Horizon Space Acquisition I	Reduce -34.5%	0.46%	−0.38
TRTLF Tortoiseecofin Acquisition-A	Reduce -9.1%	1.14%	−0.36
PFTA Portage Fintech Acquisitio-A	Sold out	0.00%	−0.36
AFJKU Aimei Health Tech Co. Ltd.	Sold out	0.00%	−0.34
CURR Currenc Group Inc.	Reduce -15.4%	0.75%	−0.31
CHAA Catcha Investment Corp. Class A	Sold out	0.00%	−0.30
GRPN Groupon Inc.	Sold out	0.00%	−0.30
SACQF Spree Acquisition Corp. 1 Ltd.	Sold out	0.00%	−0.28
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -10.8%	0.76%	−0.27
CEM Clearbridge MLP & Midstream	Reduce -59.7%	0.16%	−0.27
SLV iShares Silver Trust	Sold out	0.00%	−0.24
SKGR SK Growth Opportunities Co. Class A	Reduce -26.4%	0.37%	−0.23
NMAI Nuveen Multi-Asset Income	Reduce -29.4%	0.32%	−0.23
NHS Neuberger High Yield Strateg	Reduce -28.6%	0.35%	−0.22
FPF First TR Interm Dur & Inc.	Sold out	0.00%	−0.22
VVR Invesco Senior Income Trust	Sold out	0.00%	−0.22
NTG Tortoise Midstream Energy	Sold out	0.00%	−0.20

Portfolio Buys Q4 2023 → Q1 2024


SCRM Screaming Eagle Acq Class A	Add +157992.6%	5.80%	+5.80
LVROF Lavoro Ltd. Class A	New	3.39%	+3.39
JNK SS SPDR BB High Yield Bond	New	1.56%	+1.56
ALSAF Alpha Star Acquisition Corp.	New	1.54%	+1.54
GAQ Generation Asia I Acquisit-A	New	1.06%	+1.06
FEI First Trust MLP and Energy I	Add +335.9%	1.36%	+1.02
TENX KEANE ACQUISITION	New	0.94%	+0.94
GODN Golden Star Acquisition Corp.	New	0.90%	+0.90
TLT iShares 20+ Year Treasury BD	New	0.90%	+0.90
LEGT.U Legato Merger Corp. III	New	0.86%	+0.86
HQL Abrdn Life Sciences Investor	Add +217.9%	1.30%	+0.81
TGAAF Target Global Acquisition -A	Add +287.8%	1.14%	+0.79
TMTC TMT Acquisition Corp. Class A	New	0.77%	+0.77
GLST Global Star Acquisition Class A	New	0.73%	+0.73
HQH Abrdn Healthcare Investors	Add +155.3%	1.36%	+0.72
VST Vistra Corp.	Add +157.6%	0.88%	+0.65
FORL Four Leaf Acquisition Cor-A	Add +2482.3%	0.64%	+0.61
FIF First Trust Energy Infrastru	Add +350.3%	0.80%	+0.61
FEN First TR Enrgy Inc. & GRW	Add +450.5%	0.69%	+0.56
FANG Diamondback Energy Inc.	Add +260.0%	0.74%	+0.54
NRG NRG Energy Inc.	Add +165.5%	0.83%	+0.54
BWAQ Blue World Acquisition Corp.	Add +270.5%	0.79%	+0.54
BOCN Blue Ocean Acquisition Cor-A	Add +76.0%	1.62%	+0.53
LDOS Leidos Holdings Inc.	Add +214.8%	0.76%	+0.52
XRSFX Rivernorth Capital & Income	New	0.50%	+0.50
QQQ Invesco QQQ Trust Series 1	New	0.48%	+0.48
ADM Archer-Daniels-Midland Co.	Add +401.2%	0.66%	+0.47
MUR Murphy Oil Corp.	Add +258.6%	0.67%	+0.46
PSX Phillips 66	Add +175.4%	0.72%	+0.46
MRO Marathon Oil Corp.	Add +224.8%	0.64%	+0.43
CETU Cetus Capital Acquisition Co.	New	0.41%	+0.41
OVV Ovintiv Inc.	Add +330.4%	0.48%	+0.36
DPCS DP Cap Acquisition Corp. Class A	New	0.33%	+0.33
SU Suncor Energy Inc.	Add +228.6%	0.47%	+0.32
AES AES Corp.	Add +296.5%	0.46%	+0.31
FSD First Trust High Income Long	Add +297.6%	0.44%	+0.30
FST TR NEW OPPORT MLP & ENE	Add +440.4%	0.38%	+0.30
LMT Lockheed Martin Corp.	Add +30900.0%	0.30%	+0.30
EIX Edison International	Add +258.6%	0.44%	+0.29
TETEF Technology & Telecommunicati	Add +60.1%	1.11%	+0.28
TNDM Tandem Diabetes Care Inc.	Add +3587.6%	0.29%	+0.28
ECAT BlackRock ESG Cap All TRM TR	New	0.27%	+0.27
BTX BlackRock Tech & Priv Eqty	Add +240.2%	0.39%	+0.27
XFIN Excelfin Acquisition Corp. Class A	New	0.26%	+0.26
OSCR Oscar Health Inc. Class A	New	0.25%	+0.25
TDOC Teladoc Health Inc.	Add +2267.4%	0.27%	+0.25
HIMS Hims & Hers Health Inc.	Add +1595.7%	0.26%	+0.25
ILMN Illumina Inc.	New	0.24%	+0.24
LYB Lyondellbasell Indu Class A	Add +144.0%	0.45%	+0.24
MMM 3M Co.	Add +326.8%	0.34%	+0.24

Options Activity Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	120,000	$57.0Mbefore exit
MSFT Microsoft Corp.	call	Sold out	145,000	$54.5Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Sold out	660,000	$51.1Mbefore exit
GLD SPDR Gold Shares	call	Add +438.5%	175,000	$36.0M
IWM iShares Russell 2000 ETF	call	Sold out	130,000	$26.1Mbefore exit
SMH Vaneck Semiconductor ETF	put	New	100,000	$22.5M
FTAI Ftai Aviation Ltd.	call	Add +194.1%	300,000	$20.2M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -73.1%	250,000	$19.4M
IWM iShares Russell 2000 ETF	put	Sold out	96,400	$19.3Mbefore exit
AMD Advanced Micro Devices	call	New	100,000	$18.0M
PFE Pfizer Inc.	call	Sold out	600,000	$17.3Mbefore exit
AAPL Apple Inc.	call	New	100,000	$17.1M
GS Goldman Sachs Group Inc.	call	Reduce -20.0%	40,000	$16.7M
WMS Advanced Drainage Systems Inc.	call	Sold out	100,000	$14.7Mbefore exit
TLT iShares 20+ Year Treasury BD	put	New	150,000	$14.2M
TQQQ Proshares Ultrapro QQQ	call	Sold out	240,000	$12.2Mbefore exit
GLD SPDR Gold Shares	put	Add +100.0%	50,000	$10.3M
CLH Clean Harbors Inc.	call	New	50,000	$10.1M
C Citigroup Inc.	call	New	150,000	$9.5M
TECK Teck Resources Ltd.-CLS B	call	New	200,000	$9.2M
JEF Jefferies Financial Group Inc.	call	New	200,000	$8.8M
PPC Pilgrim's Pride Corp.	call	Sold out	300,000	$8.3Mbefore exit
AFRM Affirm Holdings Inc.	put	Sold out	150,000	$7.4Mbefore exit
DIS The Walt Disney Co.	call	Add +20.0%	60,000	$7.3M
ALPHABET INC	call	Sold out	50,000	$7.0Mbefore exit
IREN Iren Ltd.	call	New	1,200,000	$6.5M
GT Goodyear Tire & Rubber Co.	call	Sold out	400,000	$5.7Mbefore exit
SLV iShares Silver Trust	call	Sold out	250,000	$5.4Mbefore exit
SLV iShares Silver Trust	put	Sold out	250,000	$5.4Mbefore exit
WBA Walgreens Boots Alliance Inc.	call	Sold out	200,000	$5.2Mbefore exit
PAR Par Technology Corp.	call	New	100,000	$4.5M
MARA Mara Holdings Inc.	put	Add +33.3%	200,000	$4.5M
NVRO Nevro LLC	call	Sold out	200,000	$4.3Mbefore exit
X United States Steel Corp.	call	New	100,000	$4.1M
VSAT Viasat Inc.	put	New	200,000	$3.6M
DOCS Doximity Inc. Class A	put	New	132,400	$3.6M
SBGI Sinclair Inc.	put	Add +397.2%	248,600	$3.3M
EEM iShares MSCI Emerging Market	call	Sold out	75,000	$3.0Mbefore exit
THC Tenet Healthcare Corp.	call	Sold out	37,000	$2.8Mbefore exit
IREN Iren Ltd.	put	Sold out	360,000	$2.6Mbefore exit
FXI iShares China Large-Cap ETF	call	New	100,000	$2.4M
HTZ Hertz Global Hldgs Inc.	call	Add +50.0%	300,000	$2.3M
ECHO Echostar Corp. Class A	put	New	150,000	$2.1M
VLY Valley National Bancorp	put	New	250,000	$2.0M
SAVEQ Spirit Airlines Inc.	put	Add +566.7%	400,000	$1.9M
IYR iShares US Real Estate ETF	put	Sold out	20,000	$1.8Mbefore exit
MODVQ Modivcare Inc.	call	Sold out	41,000	$1.8Mbefore exit
HOUS Anywhere Real Estate Inc.	call	New	250,000	$1.5M
ARHS Arhaus Inc.	put	New	100,000	$1.5M
TH Target Hospitality Corp.	call	Sold out	140,000	$1.4Mbefore exit

Showing the first 50 of 60.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024


IQIYI INC (IQ 4 12/15/26)	NOTE 4.000%12/1 · principal	New	4,925,000	$4.9M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Sold out	1,000,000	$3.0Mbefore exit
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	New	2,250,000	$2.1M
DISH NETWORK CORP (DISH 2.375 03/15/24)	NOTE 2.375% 3/1 · principal	Sold out	1,000,000	$983Kbefore exit
BILIBILI INC (BILI 1.375 04/01/26)	NOTE 1.375% 4/0 · principal	New	670,000	$671K
BILIBILI INC (BILI 0.5 12/01/26)	NOTE 0.500%12/0 · principal	New	200,000	$191K
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	New	2,354	$65K
SCRMW Screaming Eagle Acq Class A -27	*W EXP 99/99/999	New	125,000	$59K
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	New	101,545	$39K
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	Reduce -23.3%	36,780	$24K
PNSWQ Banyan Acquisition Co. -CW23	*W EXP 09/30/202	Reduce -30.6%	84,236	$21K
LOTWW Lotus Technology Inc.-28	*W EXP 02/22/202	New	40,337	$19K
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	New	28,795	$16K
JWSWF Jaws Mustang Acq C -CW26	*W EXP 01/30/202	New	75,000	$16K
SKGRW SK Growth Opportunities -29	*W EXP 06/28/202	Reduce -46.8%	31,942	$15K
BTMWQ Bitcoin Depot Inc.-CW23	*W EXP 06/30/202	Sold out	80,261	$12Kbefore exit
SVIRF Spring Valley Acquisit-Right	RIGHT 02/25/2026	New	63,725	$8K
PEPLW Pepperlime Health Acq -CW23	*W EXP 10/01/202	Sold out	240,312	$7Kbefore exit
MKFGW Markforged Holding -CW25	*W EXP 07/14/202	Sold out	118,718	$7Kbefore exit
IRRXW Integrated Rail and Re -CW23	*W EXP 99/99/999	Sold out	77,107	$7Kbefore exit
LCAHW Landcadia Holdings IV -CW28	*W EXP 03/29/202	Sold out	102,831	$7Kbefore exit
SSTPW SYSTEM1 Inc.-CW	*W EXP 01/27/202	Sold out	38,980	$6Kbefore exit
RCACW Revelstone Capital Acqu -28	*W EXP 09/15/202	Sold out	114,843	$5Kbefore exit
SOARW Volato Group Inc. - CW23	*W EXP 12/04/202	Sold out	37,224	$4Kbefore exit
SVIWF Spring Valley Acquisition-Aw	*W EXP 02/25/202	New	31,862	$4K

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	2,332	$615.6M	MRVL, CLM, GTLS, WBD, KVUE
Q1 2026	1,330	$483.0M	CLM, CRF, GTLS, CWAN, NSC
Q4 2025	2,028	$584.1M	AMZN, NVDA, CYBR, FYBR, NSC
Q3 2025	2,068	$381.3M	IPG, FYBR, CYBR, VRNA, NSC
Q2 2025	1,657	$413.5M	HES, K, CHX, FYBR, IPG
Q1 2025	1,568	$381.8M	DFS, CHX, HES, IPG, BZAI
Q4 2024	1,553	$495.0M	NVDA, GOOG, BITB, LVROF, AAM
Q3 2024	1,542	$315.1M	LVROF, AAM, SVIIF, GLD, SWN
Q2 2024Amended	1,720	$230.5M	LVROF, SEDA, LDOS, FSD, CLM
Q1 2024	1,543	$235.3M	SCRM, SEDA, LVROF, APCA, BOCN