Quarry LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 16, 2024), Quarry LP reported 1,720 stock positions worth $230.5 million. Its top holding was Lavoro Class A (LVROF) at 3.5% of the portfolio, followed by SDCL Edge Acquisition Class A (SEDA, 3.1%) and Leidos (LDOS, 1.8%). Compared with Q1 2024, it opened 600 new positions, sold out of 425, added to 683 and reduced 402. The biggest buy was First Trust High Income Long (FSD, shares +248%) and the biggest sale an exit from Screaming Eagle Acq Class A (SCRM).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001965207
Portfolio Value
$230.5M (Q2 2024)
SEC Filing
0001965207-24-000011 ↗ filed Aug 16, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $235.3M Q1 2024 Q2 2024: $230.5M $230.5M Q2 2024 Q3 2024: $315.1M Q3 2024 Q4 2024: $495.0M Q4 2024 Q1 2025: $381.8M Q1 2025 Q2 2025: $413.5M Q2 2025 Q3 2025: $381.3M Q3 2025 Q4 2025: $584.1M Q4 2025 Q1 2026: $483.0M Q1 2026 Q2 2026: $615.6M Q2 2026

Holdings 1,720 stocks · $230.5M
LVROF Lavoro Ltd. Class A 3.49% 750,000 $8.0M No change
SEDA SDCL Edge Acquisition Corp. Class A 3.13% 648,999 $7.2M Reduce -21.2%
LDOS Leidos Holdings Inc. 1.77% 28,010 $4.1M Add +105.0%
FSD First Trust High Income Long 1.62% 302,446 $3.7M Add +247.6%
CLM Cornerstone Strategic Invest 1.57% 470,246 $3.6M Add +2.9%
MSSAF Metal SKY Star Acquisition C 1.47% 300,000 $3.4M No change
FANG Diamondback Energy Inc. 1.43% 16,410 $3.3M Add +87.0%
MRO Marathon Oil Corp. 1.41% 113,007 $3.2M Add +113.8%
PSX Phillips 66 1.36% 22,149 $3.1M Add +114.4%
CVII Churchill Capital Corp. Vii-A 1.34% 286,573 $3.1M Add +683.6%
NRG NRG Energy Inc. 1.31% 38,747 $3.0M Add +33.7%
HQL Abrdn Life Sciences Investor 1.26% 205,704 $2.9M Reduce -8.5%
MUR Murphy Oil Corp. 1.26% 70,244 $2.9M Add +102.9%
BTX BlackRock Tech & Priv Eqty 1.25% 397,934 $2.9M Add +251.2%
TGAAF Target Global Acquisition -A 1.19% 240,804 $2.7M No change
TRTLF Tortoiseecofin Acquisition-A 1.19% 250,000 $2.7M No change
EIX Edison International 1.16% 37,371 $2.7M Add +154.0%
GHIXU Gores Holding Ix Inc. 1.15% 250,000 $2.7M No change
ALSAF Alpha Star Acquisition Corp. 1.10% 219,462 $2.5M Reduce -31.3%
LMT Lockheed Martin Corp. 1.07% 5,303 $2.5M Add +242.1%
TETEF Technology & Telecommunicati 1.07% 207,000 $2.5M Reduce -7.7%
VST Vistra Corp. 1.03% 27,701 $2.4M Reduce -7.0%
ADM Archer-Daniels-Midland Co. 1.00% 38,054 $2.3M Add +54.4%
TENX KEANE ACQUISITION 0.99% 200,200 $2.3M Add +0.1%
HAYMAKER ACQUISITION CORP 4 0.95% 200,000 $2.2M No change
LCW Learn CW Investment Corp. Class A 0.95% 200,000 $2.2M Reduce -33.3%
FSLR First Solar Inc. 0.92% 9,447 $2.1M Add +117.1%
BG Bunge Global SA 0.92% 19,865 $2.1M Add +167.2%
SBXC Silverbox Corp. III-A 0.92% 200,000 $2.1M New
FLG New York Community Bancorp 0.90% 642,017 $2.1M New
BATRK Atlanta Braves Holdings in-C 0.87% 51,106 $2.0M Add +30140.2%
SU Suncor Energy Inc. 0.85% 51,678 $2.0M Add +73.0%
OVV Ovintiv Inc. 0.83% 40,902 $1.9M Add +89.1%
AES AES Corp. 0.82% 107,425 $1.9M Add +76.8%
TMTC TMT Acquisition Corp. Class A 0.80% 168,608 $1.9M No change
CURR Currenc Group Inc. filed as INFINT ACQUISITION CORP 0.78% 155,000 $1.8M No change
LYB Lyondellbasell Indu Class A 0.72% 17,324 $1.7M Add +66.8%
HQH Abrdn Healthcare Investors 0.72% 94,547 $1.7M Reduce -50.2%
BMEZ BlackRock HLTH Sci TRM TR II 0.66% 98,886 $1.5M Add +304.9%
PLMJF Plum Acquisition Corp. III 0.63% 134,143 $1.4M No change
DMA Destra Multi-Alternative 0.63% 178,636 $1.4M Add +5.8%
AFAR Aura Fat Projects Acqui Class A 0.61% 124,954 $1.4M No change
NMAI Nuveen Multi-Asset Income 0.59% 110,350 $1.4M Add +79.7%
MMM 3M Co. 0.56% 12,673 $1.3M Add +68.7%
FORL Four Leaf Acquisition Cor-A 0.54% 114,097 $1.2M Reduce -18.5%
EMN Eastman Chemical Co. 0.54% 12,702 $1.2M Add +144.5%
BCAT BlackRock Capital Alloc TR 0.49% 69,034 $1.1M Add +68.4%
MOS The Mosaic Co. 0.49% 38,894 $1.1M Add +131.4%
DENALI CAPITAL ACQUISITN COR 0.48% 99,781 $1.1M No change
BFACF Battery Future Acquisition-A 0.48% 100,000 $1.1M Reduce -2.8%
HSPOF Horizon Space Acquisition I 0.47% 98,760 $1.1M No change
PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III 0.47% 100,000 $1.1M New
GPRE Green Plains Inc. 0.47% 68,208 $1.1M Add +120.3%
ZLSSF Zalatoris II Acquisition Cor 0.45% 95,175 $1.0M Add +135.7%
CCIXU Churchill Capital Corp. Ix 0.44% 100,000 $1.0M New
DYCQ DT Cloud Acquisition Corp. 0.42% 95,625 $975K New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG 0.41% 73,889 $947K Add +47.2%
TCOA Zalatoris Acquisition Corp. 0.41% 85,000 $939K No change
DOW Dow Inc. 0.41% 17,656 $937K Add +1512.4%
SKGR SK Growth Opportunities Co. Class A 0.38% 79,068 $879K No change
MCAA Mountain & Co. I Acquisition 0.38% 75,000 $874K No change
BCSA Blockchain Coinvestors Class A 0.36% 74,500 $833K New
DPCS DP Cap Acquisition Corp. Class A 0.34% 70,254 $791K No change
CNDA Concord Acquisition Corp. Class A 0.34% 74,000 $781K No change
ZTR Virtus Total Return Fund Inc. 0.34% 142,026 $775K Reduce -51.7%
EIM Eaton Vance Municipal Bond 0.33% 71,915 $761K Add +21.9%
SVIIF Spring Valley Acquisition-A 0.31% 63,725 $709K No change
BELLEVUE LIFE SCNCS AQSTN CO 0.30% 65,000 $701K New
IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO 0.30% 61,667 $700K Add +23.3%
RIV Rivernorth Opportunities 0.28% 53,170 $651K Reduce -1.9%
WELNF Integrated Wellness Acq - A 0.28% 56,209 $651K No change
IFN Aberdeen India Fund Inc. 0.27% 34,665 $619K New
PEGR Project Energy Reimagined Ac 0.25% 53,653 $577K Reduce -2.4%
AACT.U Ares Acquisition Corp. II 0.25% 53,238 $572K No change
ALPHATIME ACQUISITION CORP 0.24% 50,000 $554K No change
BRW Saba Capital Income & Opport 0.23% 76,930 $542K Add +76.7%
IIM Invesco Value Municipal Inco 0.23% 43,700 $539K Add +160.1%
BOCN Blue Ocean Acquisition Cor-A 0.23% 47,400 $530K Reduce -86.3%
MACIU Melar Acquisition Corp. I 0.22% 50,000 $500K New
HIX Western Asset High Inc. II 0.20% 106,321 $462K Add +57.4%
XFAMX First Trust/Abrdn Global Opp 0.20% 71,141 $451K Add +8.1%
GGT Gabelli Multimedia Trust Inc. 0.19% 81,633 $438K New
BHAC Focus Impact BH3 Acquisiti-A 0.18% 39,505 $423K No change
XBFZX BlackRock Ca Muni Inc. TR 0.18% 34,536 $413K No change
OAKU Oak Woods Acquisition Corp. Class A 0.17% 36,900 $401K New
LEGN Legend Biotech Corp.-ADR 0.17% 9,000 $399K Add +4400.0%
ASGI Abrdn Global Infrastructure 0.17% 21,559 $395K Add +13.7%
XENWX Eaton Vance New York Municip 0.17% 39,600 $390K No change
ADP Automatic Data Processing 0.15% 1,447 $345K Add +585.8%
ALL Allstate Corp. 0.15% 2,144 $342K Add +3100.0%
AVGO Broadcom Inc. 0.15% 213 $342K New
ASND Ascendis Pharma A/S 0.15% 2,500 $341K Add +257.1%
VMO Invesco Municipal Opport 0.14% 32,500 $328K New
VKI Invesco Adv Muni Inc. TR II 0.14% 36,900 $327K New
VGM Invesco Trust for Investmen 0.14% 31,800 $327K New
VKQ Invesco Municipal Trust 0.14% 32,500 $324K New
IQI Invesco Quality Muni Inc. TR 0.14% 32,600 $323K New
SMAR Smartsheet Inc. Class A 0.14% 7,218 $318K Add +541.6%
FOCUS IMPACT ACQUISITION COR 0.14% 28,089 $313K No change
AMP Ameriprise Financial Inc. 0.14% 731 $312K Add +14520.0%
IDE Voya Infrastructure Indust 0.14% 30,500 $312K New
WY Weyerhaeuser Co. 0.13% 10,948 $311K Add +1665.8%
HCA HCA Healthcare Inc. 0.13% 956 $307K Add +587.8%
RFMZ Rivernorth Flex Muni II 0.13% 20,943 $296K Reduce -22.1%
AIG American International Group 0.12% 3,851 $286K Add +1708.0%
AIMTF Aimfinity Investment-Subunit 0.12% 25,000 $284K Reduce -10.9%
EMCGF Embrace Change Acquisition C 0.12% 25,000 $281K Reduce -84.0%
AMZN Amazon.com Inc. 0.12% 1,414 $273K New
CNGL Canna-Global Acquisitio Class A 0.11% 25,000 $261K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 2,433 $259K New
DT Dynatrace Inc. 0.11% 5,784 $259K Add +209.6%
AXSM Axsome Therapeutics Inc. 0.11% 3,200 $258K Add +77.8%
CPRX Catalyst Pharmaceuticals Inc. 0.11% 16,334 $253K Add +170.0%
EWTX Edgewise Therapeutics Inc. 0.11% 14,000 $252K New
XEVMX Eaton Vance Cal Muni Bond 0.11% 26,135 $249K No change
LQDA Liquidia Corp. 0.11% 20,500 $246K New
HERZ Herzfeld Credit Income Fund 0.11% 104,344 $245K Add +4.2%
SBUX Starbucks Corp. 0.11% 3,145 $245K Add +127.7%
PYPL PayPal Holdings Inc. 0.11% 4,191 $243K Add +829.3%
FLO Flowers Foods Inc. 0.10% 10,835 $241K New
BDX Becton Dickinson and Co. 0.10% 1,025 $240K New
ESS Essex Property Trust Inc. 0.10% 880 $240K Add +1319.3%
COO The Cooper Cos Inc. 0.10% 2,718 $237K Add +1225.8%
VERA Vera Therapeutics Inc. 0.10% 6,500 $235K New
CMCSA Comcast Corp. Class A 0.10% 5,962 $233K Add +401.4%
CI The Cigna Group 0.10% 704 $233K Add +682.2%
ECAT BlackRock ESG Cap All TRM TR 0.10% 13,207 $232K Reduce -63.7%
NVDA Nvidia Corp. 0.10% 1,860 $230K Add +177.6%
SON Sonoco Products Co. 0.10% 4,440 $225K Add +346.7%
PH Parker Hannifin Corp. 0.10% 437 $221K Add +293.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.10% 8,500 $221K Add +54.5%
COLD Americold Realty Trust Inc. 0.10% 8,599 $220K Add +1206.8%
HXL Hexcel Corp. 0.09% 3,496 $218K Add +438.7%
IEX Idex Corp. 0.09% 1,071 $215K Add +271.9%
NETDU Nabors Energy Transition Cor 0.09% 20,000 $213K No change
MSCI MSCI Inc. 0.09% 437 $211K Add +2200.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,115 $210K New
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I 0.09% 12,877 $209K Reduce -0.8%
IVZ Invesco Ltd. 0.09% 13,902 $208K Add +804.5%
WAB Wabtec Corp. 0.09% 1,314 $208K Add +135.1%
ABT Abbott Laboratories 0.09% 1,996 $207K Add +231.0%
STT State Street Corp. 0.09% 2,765 $205K Add +1174.2%
DPZ Domino's Pizza Inc. 0.09% 395 $204K Add +480.9%
PVH PVH Corp. 0.09% 1,918 $203K Add +1984.8%
NMCO Nuveen Municipal Credit Opp 0.09% 18,300 $202K No change
APD Air Products & Chemicals Inc. 0.09% 781 $202K New
CCK Crown Holdings Inc. 0.09% 2,700 $201K Add +339.0%
IRDM Iridium Communications Inc. 0.09% 7,533 $201K Add +12.4%
TWLO Twilio Inc. Class A 0.09% 3,528 $200K Add +568.2%
YUM Yum! Brands Inc. 0.09% 1,512 $200K Add +191.3%
AFG American Financial Group Inc. 0.09% 1,618 $199K New
CMS CMS Energy Corp. 0.09% 3,325 $198K Add +118.0%
ACN Accenture PLC Class A 0.09% 652 $198K Add +340.5%
KURA Kura Oncology Inc. 0.08% 9,500 $196K New
LOW Lowe's Cos Inc. 0.08% 884 $195K Add +248.0%
OTIS Otis Worldwide Corp. 0.08% 2,001 $193K Add +151.1%
VRSN Verisign Inc. 0.08% 1,080 $192K Add +101.5%
PCG P G & E Corp. 0.08% 10,939 $191K Add +146.5%
AIZ Assurant Inc. 0.08% 1,143 $190K Add +1580.9%
BBIO Bridgebio Pharma Inc. 0.08% 7,500 $190K Add +27.1%
SWTX Springworks Therapeutics Inc. 0.08% 5,000 $188K Add +56.3%
NSC Norfolk Southern Corp. 0.08% 875 $188K Add +378.1%
CTRA Coterra Energy Inc. 0.08% 6,987 $186K New
QCOM Qualcomm Inc. 0.08% 930 $185K Add +155.5%
MAR Marriott International Class A 0.08% 765 $185K Add +138.3%
HAL Halliburton Co. 0.08% 5,436 $184K New
WMS Advanced Drainage Systems Inc. 0.08% 1,143 $183K Add +303.9%
BAH Booz Allen Hamilton Holdings 0.08% 1,185 $182K Add +69.5%
EXC Exelon Corp. 0.08% 5,263 $182K Add +649.7%
WYNN WYNN Resorts Ltd. 0.08% 2,034 $182K Add +247.1%
ES Eversource Energy 0.08% 3,204 $182K Add +203.7%
MCK McKesson Corp. 0.08% 308 $180K Add +258.1%
TDG Transdigm Group Inc. 0.08% 140 $179K Add +775.0%
WELL Welltower Inc. 0.08% 1,710 $178K Add +198.4%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 465 $178K Add +275.0%
TRV The Travelers Cos Inc. 0.08% 869 $177K Add +249.0%
EPAM Epam Systems Inc. 0.08% 931 $175K Add +203.3%
BHVN Biohaven Ltd. 0.08% 5,000 $174K Add +614.3%
LNG Cheniere Energy Inc. 0.07% 982 $172K Add +10.2%
MOH Molina Healthcare Inc. 0.07% 576 $171K New
WWD Woodward Inc. 0.07% 980 $171K New
QGEN Qiagen NV 0.07% 4,146 $170K Add +152.0%
TTC Toro Co. 0.07% 1,790 $167K New
USB US Bancorp 0.07% 4,186 $166K New
PFGC Performance Food Group Co. 0.07% 2,513 $166K Add +114.4%
AMD Advanced Micro Devices 0.07% 1,009 $164K Add +225.5%
TRGP Targa Resources Corp. 0.07% 1,253 $161K Add +77.7%
MASI Masimo Corp. 0.07% 1,279 $161K Reduce -63.7%
INSM Insmed Inc. 0.07% 2,400 $161K Reduce -51.0%
PM Philip Morris International 0.07% 1,586 $161K Add +79.0%
LYV Live Nation Entertainment Inc. 0.07% 1,714 $161K Add +119.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 294 $160K New
MO Altria Group Inc. 0.07% 3,498 $159K Add +60.1%
PWR Quanta Services Inc. 0.07% 615 $156K New
XENE Xenon Pharmaceuticals Inc. 0.07% 4,000 $156K Add +207.7%
MCD McDonald's Corp. 0.07% 609 $155K Add +54.6%
HLT Hilton Worldwide Holdings Inc. 0.07% 706 $154K Add +2969.6%
XRSFX Rivernorth Capital & Income 0.07% 10,010 $154K Reduce -86.4%
PTCT PTC Therapeutics Inc. 0.07% 5,000 $153K Add +100.0%
STEW SRH Total Return Fund Inc. 0.07% 10,500 $153K New
SLGN Silgan Holdings Inc. 0.07% 3,589 $152K Add +226.0%
FRT Federal Realty Invs Trust 0.07% 1,498 $151K Add +269.9%
RGA Reinsurance Group of America 0.07% 736 $151K New
DNLI Denali Therapeutics Inc. 0.07% 6,500 $151K Reduce -7.1%
O Realty Income Corp. 0.07% 2,856 $151K New
MAN Manpowergroup Inc. 0.07% 2,149 $150K New
LPX Louisiana-Pacific Corp. 0.07% 1,821 $150K Add +362.2%
CLH Clean Harbors Inc. 0.06% 660 $149K Add +122.2%
VLTO Veralto Corp. 0.06% 1,553 $148K Add +65.9%
BBWI Bath & Body Works Inc. 0.06% 3,795 $148K Add +320.7%
MA Mastercard Inc. Class A 0.06% 334 $147K New
PEP Pepsico Inc. 0.06% 892 $147K Add +409.7%
MET Metlife Inc. 0.06% 2,088 $147K Add +155.3%
KKR KKR & Co. Inc. 0.06% 1,391 $146K Add +915.3%
HUBS HubSpot Inc. 0.06% 248 $146K New
WM Waste Management Inc. 0.06% 683 $146K Add +209.1%
MDLZ Mondelez International Inc. Class A 0.06% 2,223 $145K Add +100.1%
AMG Affiliated Managers Group 0.06% 927 $145K New
COP Conocophillips 0.06% 1,264 $145K Add +513.6%
LAMR Lamar Advertising Co. Class A 0.06% 1,207 $144K Add +178.8%
HON Honeywell International Inc. 0.06% 674 $144K Add +906.0%
ATO Atmos Energy Corp. 0.06% 1,224 $143K Add +76.9%
INVH Invitation Homes Inc. 0.06% 3,966 $142K Add +1368.9%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 347 $141K Add +41.6%
CHD Church & Dwight Co. Inc. 0.06% 1,351 $140K Add +4121.9%
VTR Ventas Inc. 0.06% 2,697 $138K Add +407.9%
VIRT Virtu Financial Inc. Class A 0.06% 6,130 $138K Add +129.1%
ETR Entergy Corp. 0.06% 1,286 $138K Add +242.9%
CDNS Cadence Design SYS Inc. 0.06% 447 $138K Add +1177.1%
PPG PPG Industries Inc. 0.06% 1,089 $137K Add +807.5%
SEIC Sei Investments Company 0.06% 2,105 $136K New
PG The Procter & Gamble Co. 0.06% 820 $135K Add +177.0%
EXR Extra Space Storage Inc. 0.06% 869 $135K Add +1480.0%
SHW The Sherwin-Williams Co. 0.06% 451 $135K Add +436.9%
W Wayfair Inc. Class A 0.06% 2,548 $134K Add +880.0%
HOLX Hologic Inc. 0.06% 1,809 $134K Add +323.6%
AVTR Avantor Inc. 0.06% 6,333 $134K Add +4489.1%
PTON Peloton Interactive Inc. Class A 0.06% 39,436 $133K New
XOM Exxon Mobil Corp. 0.06% 1,154 $133K New
ECL Ecolab Inc. 0.06% 556 $132K New
MLTX Moonlake Immunotherapeutics 0.06% 3,000 $132K Add +172.7%
TMUS T-Mobile US Inc. 0.06% 748 $132K Add +12.5%
ACAD Acadia Pharmaceuticals Inc. 0.06% 8,055 $131K Add +34.3%
IQV Iqvia Holdings Inc. 0.06% 619 $131K Add +272.9%
RLI Rli Corp. 0.06% 929 $131K Add +150.4%
META Meta Platforms Inc. Class A 0.06% 259 $131K Add +208.3%
NTRS Northern Trust Corp. 0.06% 1,552 $130K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.06% 19,095 $130K Add +209.6%
HBAN Huntington Bancshares Inc. 0.06% 9,836 $130K Add +143.9%
SNOW Snowflake Inc. 0.06% 949 $128K Add +608.2%
XEL Xcel Energy Inc. 0.06% 2,382 $127K New
FCNCA First Citizens Bcshs Class A 0.05% 75 $126K New
CART Maplebear Inc. 0.05% 3,928 $126K Add +269.5%
FR First Industrial Realty TR 0.05% 2,654 $126K Add +30.8%
SNDX Syndax Pharmaceuticals Inc. 0.05% 6,125 $126K Add +75.0%
RIG Transocean Ltd. 0.05% 23,500 $126K New
RL Ralph Lauren Corp. 0.05% 717 $126K Add +423.4%
TRMB Trimble Inc. 0.05% 2,239 $125K Add +4988.6%
AZEK The Azek Co. Inc. 0.05% 2,968 $125K Add +733.7%
CCC CCC Intelligent Solutions Ho 0.05% 11,219 $125K Add +304.0%
SCHW Schwab (charles) Corp. 0.05% 1,670 $123K Add +204.7%
V Visa Inc. Class A 0.05% 468 $123K Add +310.5%
AGL Agilon Health Inc. 0.05% 18,254 $119K Add +500.3%
TXRH Texas Roadhouse Inc. 0.05% 695 $119K Add +1.2%
LVS Las Vegas Sands Corp. 0.05% 2,692 $119K Add +346.4%
APH Amphenol Corp. Class A 0.05% 1,768 $119K New
MDT Medtronic PLC 0.05% 1,503 $118K New
COIN Coinbase Global Inc. Class A 0.05% 532 $118K Add +205.8%
DCI Donaldson Co. Inc. 0.05% 1,650 $118K Add +174.5%
SEE Sealed Air Corp. 0.05% 3,390 $118K Add +230.1%
RHI Robert Half Inc. 0.05% 1,842 $118K Add +296.1%
RRX Regal Rexnord Corp. 0.05% 870 $118K Add +752.9%
AVY Avery Dennison Corp. 0.05% 536 $117K Add +1814.3%
HPQ HP Inc. 0.05% 3,346 $117K Add +454.9%
EME Emcor Group Inc. 0.05% 317 $116K Add +155.7%
FCFS Firstcash Holdings Inc. 0.05% 1,100 $115K Add +511.1%
SMG Scotts Miracle-Gro Co. 0.05% 1,770 $115K New
EQC Equity Commonwealth 0.05% 5,932 $115K Add +629.6%
NKE Nike Inc. Class B 0.05% 1,517 $114K Add +55.8%
SLN Silence Therapeutics PLC-ADR 0.05% 6,000 $114K New
KR Kroger Co. 0.05% 2,267 $113K Add +92.0%
FWONK Liberty Media Corp. Class C 0.05% 1,573 $113K Add +94.4%
NTAP Netapp Inc. 0.05% 876 $113K Add +11.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.05% 5,460 $112K Add +99.0%
LEG Leggett & Platt Inc. 0.05% 9,737 $112K Add +582.3%
BA The Boeing Co. 0.05% 611 $111K Add +68.3%
LEA Lear Corp. 0.05% 971 $111K Add +299.6%
CEG Constellation Energy 0.05% 553 $111K New
PLD Prologis Inc. 0.05% 983 $110K Add +216.1%
IPG Interpublic Group of Cos Inc. 0.05% 3,777 $110K Reduce -13.7%
LOPE Grand Canyon Education Inc. 0.05% 781 $109K New
AEE Ameren Corporation 0.05% 1,530 $109K Add +595.5%
AFRM Affirm Holdings Inc. 0.05% 3,597 $109K New
CYTK Cytokinetics Inc. 0.05% 2,000 $108K Add +233.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 2,296 $108K Add +22.4%
TEL Te Connectivity Ltd. 0.05% 720 $108K New
ARES Ares Management Corp. Class A 0.05% 806 $107K Add +78.7%
YOU Clear Secure Inc. Class A 0.05% 5,719 $107K Add +406.1%
TGTX TG Therapeutics Inc. 0.05% 6,003 $107K Add +9.2%
WEC WEC Energy Group Inc. 0.05% 1,361 $107K Add +158.3%
NCLH Norwegian Cruise Line Holdin 0.05% 5,669 $107K Add +419.1%
ARW Arrow Electronics Inc. 0.05% 882 $107K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.05% 1,798 $106K Add +72.9%
PLTR Palantir Technologies Inc. Class A 0.05% 4,200 $106K Add +193.1%
C Citigroup Inc. 0.05% 1,674 $106K Add +3793.0%
LULU Lululemon Athletica Inc. 0.05% 355 $106K Add +285.9%
FAST Fastenal Co. 0.05% 1,687 $106K New
EXLS Exlservice Holdings Inc. 0.05% 3,380 $106K No change
WFC Wells Fargo & Co. 0.05% 1,768 $105K New
RIVN Rivian Automotive Inc. Class A 0.05% 7,809 $105K New
OEC Orion SA 0.05% 4,776 $105K Add +76.9%
BAX Baxter International Inc. 0.05% 3,129 $105K Add +22.5%
SWK Stanley Black & Decker Inc. 0.05% 1,310 $105K Add +1090.9%
AWK American Water Works Co. Inc. 0.05% 808 $104K Add +109.9%
ATR Aptargroup Inc. 0.04% 735 $103K Add +77.5%
CME Cme Group Inc. 0.04% 522 $103K Add +62.6%
CHE Chemed Corp. 0.04% 189 $103K Add +721.7%
VGR Vector Group Ltd. 0.04% 9,648 $102K Add +112.6%
RITM Rithm Capital Corp. 0.04% 9,316 $102K Add +387.2%
XYL Xylem Inc. 0.04% 746 $101K Add +460.9%
AON Aon PLC Class A 0.04% 344 $101K New
MWA Mueller Water Products Inc. Class A 0.04% 5,632 $101K Add +341.0%
ROKU Roku Inc. 0.04% 1,682 $101K Add +127.9%
PAYC Paycom Software Inc. 0.04% 697 $100K New
NSP Insperity Inc. 0.04% 1,088 $99K Add +205.6%
IMXI International Money Express 0.04% 4,760 $99K Add +113.7%
XYZ Block Inc. 0.04% 1,537 $99K Add +713.2%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.04% 12,019 $99K Add +1997.6%
IMTX Immatics NV 0.04% 8,500 $99K New
TNGX Tango Therapeutics Inc. 0.04% 11,500 $99K New
NMRA Neumora Therapeutics Inc. 0.04% 10,000 $98K New
MTD Mettler-Toledo International 0.04% 70 $98K Add +169.2%
SMCI Super Micro Computer Inc. 0.04% 119 $98K Add +5850.0%
SPG Simon Property Group Inc. 0.04% 641 $97K Add +99.7%
ORLY O'reilly Automotive Inc. 0.04% 92 $97K Add +109.1%
TDOC Teladoc Health Inc. 0.04% 9,904 $97K Reduce -76.7%
EQIX Equinix Inc. 0.04% 128 $97K Add +124.6%
EQH Equitable Holdings Inc. 0.04% 2,366 $97K Add +623.5%
XP XP Inc. Class A 0.04% 5,490 $97K Add +487.8%
BWA Borgwarner Inc. 0.04% 2,988 $96K New
AMAT Applied Materials Inc. 0.04% 408 $96K Reduce -34.2%
BX Blackstone Inc. 0.04% 770 $95K New
PKG Packaging Corp. of America 0.04% 521 $95K Add +95.9%
CCI Crown Castle Inc. 0.04% 973 $95K Add +7.2%
VZ Verizon Communications Inc. 0.04% 2,303 $95K Add +57.2%
DAR Darling Ingredients Inc. 0.04% 2,584 $95K Add +893.9%
CSTM Constellium SE 0.04% 5,023 $95K Add +290.0%
MRC MRC Global Inc. 0.04% 7,333 $95K Add +162.8%
LRCX Lam Research Corp. 0.04% 88 $94K Add +175.0%
GAP The Gap Inc. 0.04% 3,910 $93K New
NOC Northrop Grumman Corp. 0.04% 214 $93K Add +1546.2%
PINS Pinterest Inc. Class A 0.04% 2,105 $93K Add +266.1%
WTM White Mountains Insurance GP 0.04% 51 $93K New
KFY Korn Ferry 0.04% 1,380 $93K Add +149.1%
PANW Palo Alto Networks Inc. 0.04% 273 $93K Add +565.9%
EEFT Euronet Worldwide Inc. 0.04% 894 $93K Reduce -4.7%
ADI Analog Devices Inc. 0.04% 405 $92K New
LNTH Lantheus Holdings Inc. 0.04% 1,145 $92K Add +51.3%
HOOD Robinhood Markets Inc. Class A 0.04% 4,042 $92K Add +180.7%
TOL Toll Brothers Inc. 0.04% 793 $91K New
LPLA LPL Financial Holdings Inc. 0.04% 327 $91K Add +45.3%
PFG Principal Financial Group 0.04% 1,157 $91K New
WTW Willis Towers Watson PLC 0.04% 345 $90K Reduce -24.7%
DOLE Dole PLC 0.04% 7,386 $90K Add +37.5%
ROST Ross Stores Inc. 0.04% 620 $90K Reduce -30.3%
TPH Tri Pointe Homes Inc. 0.04% 2,401 $89K Add +123.3%
LKQ LKQ Corp. 0.04% 2,145 $89K Add +849.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 1,489 $89K Reduce -6.7%
SYY Sysco Corp. 0.04% 1,248 $89K Add +260.7%
GTLB Gitlab Inc. Class A 0.04% 1,787 $89K Add +527.0%
TPL Texas Pacific Land Corp. 0.04% 121 $89K Add +1110.0%
BHF Brighthouse Financial Inc. 0.04% 2,047 $89K New
ACEL Accel Entertainment Inc. 0.04% 8,642 $89K Add +268.4%
CMI Cummins Inc. 0.04% 318 $88K New
GEV GE Vernova Inc. 0.04% 512 $88K Add +2492.4%
DKNG Draftkings Inc. Class A 0.04% 2,288 $87K New
KD Kyndryl Holdings Inc. 0.04% 3,318 $87K Reduce -15.5%
BCO The Brink's Co. 0.04% 852 $87K Add +21.4%
CDP Copt Defense Properties 0.04% 3,481 $87K Add +711.4%
DVN Devon Energy Corp. 0.04% 1,832 $87K Add +32.1%
CNTA Centessa Pharmaceuticals Ltd. 0.04% 9,608 $87K Add +47.8%
KLAC KLA Corp. 0.04% 105 $87K Add +556.3%
BSTZ BlackRock Sci & Tech TRM TR 0.04% 4,344 $86K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 748 $86K New
EVRI Everi Holdings Inc. 0.04% 10,230 $86K Add +38.9%
INSW International Seaways Inc. 0.04% 1,453 $86K Add +408.0%
SRCL Stericycle Inc. 0.04% 1,476 $86K Add +121.3%
IDXX Idexx Laboratories Inc. 0.04% 176 $86K Add +170.8%
ALEX Alexander & Baldwin Inc. 0.04% 5,047 $86K Add +577.5%
TPR Tapestry Inc. 0.04% 1,998 $85K Add +110.5%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA 0.04% 7,400 $85K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 1,565 $85K New
GSM Ferroglobe PLC 0.04% 15,746 $84K New
BEAM Beam Therapeutics Inc. 0.04% 3,600 $84K Add +350.0%
ETN Eaton Corp. PLC 0.04% 268 $84K New
RSI Rush Street Interactive Inc. 0.04% 8,762 $84K Add +15.9%
SOFI Sofi Technologies Inc. 0.04% 12,694 $84K New
AX Axos Financial Inc. 0.04% 1,462 $84K Add +7.3%
HUN Huntsman Corp. 0.04% 3,664 $83K Add +64.8%
PEGA Pegasystems Inc. 0.04% 1,378 $83K Add +222.0%
UHS Universal Health Services-B 0.04% 451 $83K Add +108.8%
THC Tenet Healthcare Corp. 0.04% 626 $83K Add +37.3%
KDP Keurig Dr Pepper Inc. 0.04% 2,489 $83K Add +96.8%
DIN Dine Brands Global Inc. 0.04% 2,296 $83K Add +32.8%
PENN Penn Entertainment Inc. 0.04% 4,291 $83K Add +76.7%
PRAX Praxis Precision Medicines I 0.04% 2,000 $83K New
SAM Boston Beer Company Inc. Class A 0.04% 271 $83K Add +984.0%
FFIN First Finl Bankshares Inc. 0.04% 2,798 $83K New
PCH Potlatchdeltic Corp. 0.04% 2,094 $82K New
JBI Janus International Group Inc. 0.04% 6,527 $82K Add +216.4%
BYNO Bynordic Acquisition Corp. 0.04% 7,282 $82K New
GD General Dynamics Corp. 0.04% 283 $82K Add +85.0%
SKX Skechers USA Inc. Class A 0.04% 1,187 $82K Add +44.6%
APEI American Public Education 0.04% 4,666 $82K Add +94.0%
RNAM Avidity Biosciences Inc. 0.04% 2,000 $82K Add +566.7%
INTC Intel Corp. 0.04% 2,629 $81K New
CDW CDW Corp. 0.04% 362 $81K New
TXNM TXNM Energy Inc. filed as PNM RES INC 0.04% 2,182 $81K Add +1036.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.03% 1,108 $80K New
GPC Genuine Parts Co. 0.03% 581 $80K Add +822.2%
VSTS Vestis Corp. 0.03% 6,556 $80K Add +346.0%
TKR Timken Co. 0.03% 999 $80K Add +211.2%
MU Micron Technology Inc. 0.03% 604 $79K Add +130.5%
HAS Hasbro Inc. 0.03% 1,353 $79K New
OLN Olin Corp. 0.03% 1,670 $79K Reduce -24.2%
CNXC Concentrix Corp. 0.03% 1,244 $79K Add +769.9%
GPCR Structure Therapeutics Inc. 0.03% 2,000 $79K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 1,223 $79K Reduce -11.3%
THG Hanover Insurance Group Inc./ 0.03% 621 $78K New
CTRE Caretrust REIT Inc. 0.03% 3,100 $78K Add +536.5%
AMC AMC Entertainment HLDS Class A 0.03% 15,619 $78K Add +9601.2%
EHC Encompass Health Corp. 0.03% 900 $77K Add +265.9%
VEEV Veeva Systems Inc. Class A 0.03% 421 $77K Add +39.4%
GWRE Guidewire Software Inc. 0.03% 558 $77K New
MTX Minerals Technologies Inc. 0.03% 920 $77K Add +1857.5%
ITT Itt Inc. 0.03% 591 $76K Add +3376.5%
KHC The Kraft Heinz Co. 0.03% 2,363 $76K New
COR Cencora Inc. 0.03% 337 $76K Add +39.3%
CIEN Ciena Corp. 0.03% 1,572 $76K Add +118.9%
CTAS Cintas Corp. 0.03% 108 $76K Add +500.0%
TEEKAY CORPORATION 0.03% 8,415 $75K Add +90.6%
SPR Spirit Aerosystems Hold Class A 0.03% 2,285 $75K Add +49.0%
OFG Ofg Bancorp 0.03% 2,005 $75K Add +98.7%
NHS Neuberger High Yield Strateg 0.03% 9,579 $75K Reduce -90.7%
PCOR Procore Technologies Inc. 0.03% 1,128 $75K Add +984.6%
DHR Danaher Corp. 0.03% 298 $74K Add +250.6%
COUR Coursera Inc. 0.03% 10,356 $74K Add +936.6%
MLI Mueller Industries Inc. 0.03% 1,301 $74K Add +525.5%
DGX Quest Diagnostics Inc. 0.03% 541 $74K New
ZS Zscaler Inc. 0.03% 385 $74K Add +613.0%
AGRO Adecoagro SA 0.03% 7,598 $74K Add +259.4%
UPS United Parcel Service Class B 0.03% 537 $73K Add +453.6%
ABM Abm Industries Inc. 0.03% 1,450 $73K Reduce -5.2%
CFG Citizens Financial Group 0.03% 2,035 $73K Add +200.2%
SGRY Surgery Partners Inc. 0.03% 3,082 $73K Add +133.1%
PAGS Pagseguro Digital Ltd. Class A 0.03% 6,242 $73K Add +156.2%
PLYA Playa Hotels & Resorts NV 0.03% 8,686 $73K Add +141.3%
GLNG Golar LNG Ltd. 0.03% 2,323 $73K Add +1559.3%
AXTA Axalta Coating Systems Ltd. 0.03% 2,127 $73K New
ELV Elevance Health Inc. 0.03% 134 $73K New
CASY Casey's General Stores Inc. 0.03% 190 $72K New
A Agilent Technologies Inc. 0.03% 559 $72K Reduce -84.0%
DTE DTE Energy Company 0.03% 649 $72K Reduce -10.4%
ANET Arista Networks Inc. 0.03% 205 $72K Add +36.7%
FTI Technipfmc PLC 0.03% 2,706 $71K Add +73.0%
POR Portland General Electric Co. 0.03% 1,636 $71K Add +962.3%
LNC Lincoln National Corp. 0.03% 2,267 $71K New
EXPD Expeditors Intl Wash Inc. 0.03% 561 $70K Add +315.6%
TECH Bio-Techne Corp. 0.03% 974 $70K Add +2275.6%
JBL Jabil Inc. 0.03% 640 $70K New
NWN Northwest Natural Holding Co. 0.03% 1,923 $69K Add +155.0%
OZK Bank Ozk 0.03% 1,690 $69K Add +373.4%
AMN Amn Healthcare Services Inc. 0.03% 1,352 $69K Reduce -83.6%
NWSA News Corp. Class A 0.03% 2,510 $69K Reduce -59.5%
GL Globe Life Inc. 0.03% 838 $69K Add +47.5%
UAL United Airlines Holdings Inc. 0.03% 1,415 $69K New
CCL Carnival Corp. 0.03% 3,665 $69K Add +174.9%
PYCR Paycor HCM Inc. 0.03% 5,397 $69K New
CSGS CSG Systems Intl Inc. 0.03% 1,664 $69K Reduce -24.5%
HRL Hormel Foods Corp. 0.03% 2,245 $68K Add +9.0%
AGCO Agco Corp. 0.03% 699 $68K Add +294.9%
K Kellanova 0.03% 1,184 $68K New
CW Curtiss-Wright Corp. 0.03% 252 $68K Add +176.9%
JPM JPMorgan Chase & Co. 0.03% 337 $68K Add +1062.1%
MHO M/I Homes Inc. 0.03% 558 $68K Add +148.0%
FTV Fortive Corp. 0.03% 917 $68K Reduce -31.1%
PHM Pultegroup Inc. 0.03% 617 $68K New
ROCK Gibraltar Industries Inc. 0.03% 989 $68K Add +428.9%
RVLV Revolve Group Inc. Class A 0.03% 4,245 $68K New
XERS Xeris Biopharma Holdings Inc. 0.03% 30,000 $68K Add +1.7%
TMO Thermo Fisher Scientific Inc. 0.03% 121 $67K Add +86.2%
OSW Onespaworld Holdings Ltd. 0.03% 4,306 $66K Add +178.9%
TEAM Atlassian Corp. Class A 0.03% 373 $66K Add +143.8%
TTWO Take-Two Interactive Softwre 0.03% 421 $65K Add +156.7%
MSI Motorola Solutions Inc. 0.03% 169 $65K Add +177.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.03% 5,863 $65K Add +446.4%
SYM Symbotic Inc. 0.03% 1,847 $65K New
AN Autonation Inc. 0.03% 407 $65K Add +498.5%
PLAB Photronics Inc. 0.03% 2,629 $65K Add +223.4%
HIMS Hims & Hers Health Inc. 0.03% 3,200 $65K Reduce -91.8%
MCY Mercury General Corp. 0.03% 1,215 $65K Add +112.0%
CVX Chevron Corp. 0.03% 411 $64K Add +172.2%
MSGS Madison Square Garden Sports 0.03% 341 $64K Reduce -27.4%
SNPS Synopsys Inc. 0.03% 107 $64K New
TRTX TPG Re Finance Trust Inc. 0.03% 7,363 $64K Add +1731.6%
BRC Brady Corporation Class A 0.03% 962 $64K Add +36.1%
RMD Resmed Inc. 0.03% 331 $63K Add +271.9%
APAM Artisan Partners Asset Ma -A 0.03% 1,534 $63K New
AVDL Avadel Pharmaceuticals Ltd. 0.03% 4,500 $63K New
BLBD Blue Bird Corp. 0.03% 1,174 $63K Add +43.9%
PGR Progressive Corp. 0.03% 303 $63K Reduce -16.8%
ACT Enact Holdings Inc. 0.03% 2,046 $63K Add +108.6%
SMTC Semtech Corp. 0.03% 2,098 $63K New
HCSG Healthcare Services Group 0.03% 5,922 $63K Reduce -18.7%
BLDR Builders Firstsource Inc. 0.03% 450 $62K Add +3.5%
FDS Factset Research Systems Inc. 0.03% 152 $62K New
PEB Pebblebrook Hotel Trust 0.03% 4,508 $62K Add +2376.9%
BRDG Bridge Investment Grp HDS-A 0.03% 8,350 $62K Add +22.5%
HRMY Harmony Biosciences Holdings 0.03% 2,052 $62K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 649 $62K Add +1522.5%
PK Park Hotels & Resorts Inc. 0.03% 4,118 $62K Add +82.1%
JCI Johnson Controls Internation 0.03% 927 $62K Add +183.5%
NATL NCR Atleos Corp. 0.03% 2,273 $61K Add +157.1%
VOYA Voya Financial Inc. 0.03% 861 $61K New
WDAY Workday Inc. Class A 0.03% 273 $61K Add +63.5%
COHR Coherent Corp. 0.03% 842 $61K Reduce -48.5%
MTZ Mastec Inc. 0.03% 570 $61K Reduce -39.0%
DNOW Dnow Inc. 0.03% 4,433 $61K Add +75.6%
Z Zillow Group Inc. Class C 0.03% 1,312 $61K New
SITE Siteone Landscape Supply Inc. 0.03% 501 $61K New
GBDC Golub Capital BDC Inc. 0.03% 3,868 $61K New
PNFP Pinnacle Financial Partners 0.03% 756 $61K Add +3500.0%
ODFL Old Dominion Freight Line 0.03% 342 $60K New
DASH DoorDash Inc. Class A 0.03% 555 $60K New
VITL Vital Farms Inc. 0.03% 1,290 $60K Add +180.4%
HIG Hartford Insurance Group Inc. 0.03% 600 $60K Add +195.6%
PSA Public Storage 0.03% 209 $60K Add +14.8%
BALL Ball Corp. 0.03% 999 $60K Add +598.6%
ALLY Ally Financial Inc. 0.03% 1,510 $60K Add +311.4%
CWEN Clearway Energy Inc. Class C 0.03% 2,422 $60K Add +53.4%
FBIN Fortune Brands Innovations I 0.03% 919 $60K Add +3069.0%
RKT Rocket Cos Inc. Class A 0.03% 4,353 $60K Add +858.8%
FOUR SHIFT4 Payments Inc. Class A 0.03% 813 $60K New
ZBRA Zebra Technologies Corp. Class A 0.03% 193 $60K New
PARR Par Pacific Holdings Inc. 0.03% 2,359 $60K Add +610.5%
ENSG The Ensign Group Inc. 0.03% 477 $59K Add +294.2%
MMS Maximus Inc. 0.03% 687 $59K Add +14.5%
DOX Amdocs Ltd. 0.03% 745 $59K Reduce -37.3%
BIO Bio-Rad Laboratories-A 0.03% 215 $59K New
OTTR Otter Tail Corp. 0.03% 669 $59K Add +1811.4%
HPE Hewlett Packard Enterprise 0.03% 2,765 $59K New
APPF Appfolio Inc. Class A 0.03% 238 $58K Add +147.9%
MED Medifast Inc. 0.03% 2,667 $58K Add +592.7%
UNP Union Pacific Corp. 0.03% 257 $58K Reduce -38.2%
LRMR Larimar Therapeutics Inc. 0.03% 8,000 $58K Add +966.7%
XPOF Xponential Fitness Inc. Class A 0.03% 3,692 $58K Add +80.5%
WDC Western Digital Corp. 0.03% 760 $58K Add +154.2%
GSL Global Ship Lease Inc. Class A 0.02% 1,997 $57K Reduce -50.4%
ATKR Atkore Inc. 0.02% 426 $57K New
TBMC Trailblazer Merger Corp. I 0.02% 5,301 $57K New
SEI Solaris Energy Infrastructur 0.02% 6,659 $57K Add +184.7%
FRPT Freshpet Inc. 0.02% 439 $57K Add +275.2%
HR Healthcare Realty Trust Inc. 0.02% 3,444 $57K Add +4.7%
LECO Lincoln Electric Holdings 0.02% 300 $57K Add +41.5%
REZI Resideo Technologies Inc. 0.02% 2,892 $57K Add +79.7%
VRT Vertiv Holdings Co. Class A 0.02% 653 $57K New
PODD Insulet Corp. 0.02% 280 $57K Reduce -60.6%
ZION Zions Bancorp NA 0.02% 1,300 $56K Reduce -31.4%
JNPR Juniper Networks Inc. 0.02% 1,546 $56K Add +71.4%
LEVI Levi Strauss & Co. Class A 0.02% 2,917 $56K New
TPG TPG Inc. 0.02% 1,355 $56K Add +14.1%
SCI Service Corp. International 0.02% 789 $56K Add +258.6%
WHR Whirlpool Corp. 0.02% 549 $56K Add +20.9%
BKR Baker Hughes Co. 0.02% 1,594 $56K Add +81.1%
AAPL Apple Inc. 0.02% 265 $56K Reduce -9.9%
VSXY Victoria's Secret & Co. 0.02% 3,157 $56K Add +126.6%
OWL Blue Owl Capital Inc. 0.02% 3,133 $56K Reduce -12.3%
LRN Stride Inc. 0.02% 788 $56K Reduce -11.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.02% 7,899 $55K Add +159.2%
HSY The Hershey Co. 0.02% 300 $55K Add +123.9%
FRSH Freshworks Inc. Class A 0.02% 4,323 $55K Add +157.6%
DEI Douglas Emmett Inc. 0.02% 4,121 $55K Add +155.0%
ENVA Enova International Inc. 0.02% 881 $55K Add +105.8%
BRBR Bellring Brands Inc. 0.02% 957 $55K Add +65.3%
KRC Kilroy Realty Corp. 0.02% 1,754 $55K New
XPHDX Pioneer Floating Rate Fund 0.02% 5,659 $55K Reduce -89.8%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 224 $54K Reduce -77.6%
BHE Benchmark Electronics Inc. 0.02% 1,379 $54K Add +172.5%
EOLS Evolus Inc. 0.02% 5,000 $54K New
CHEF The Chefs' Warehouse Inc. 0.02% 1,382 $54K New
TAP Molson Coors Beverage Co. Class B 0.02% 1,063 $54K New
NRC NRC Health filed as NATIONAL RESH CORP 0.02% 2,353 $54K New
TTEK Tetra Tech Inc. 0.02% 264 $54K New
CSGP Costar Group Inc. 0.02% 728 $54K New
STNG Scorpio Tankers Inc. 0.02% 663 $54K Add +52.8%
HII Huntington Ingalls Industrie 0.02% 218 $54K Reduce -24.6%
CB Chubb Ltd. 0.02% 209 $53K Reduce -8.3%
GOOGL Alphabet Inc. Class A 0.02% 292 $53K New
RWAY Runway Growth Finance Corp. 0.02% 4,518 $53K New
RBA RB Global Inc. 0.02% 694 $53K New
DOCU Docusign Inc. 0.02% 989 $53K New
ROIV Roivant Sciences Ltd. 0.02% 5,000 $53K New
CRGY Crescent Energy Inc. Class A 0.02% 4,453 $53K Reduce -30.3%
CUZ Cousins Properties Inc. 0.02% 2,279 $53K Reduce -21.3%
KBR KBR Inc. 0.02% 821 $53K Add +454.7%
ZBH Zimmer Biomet Holdings Inc. 0.02% 485 $53K New
RLJ RLJ Lodging Trust 0.02% 5,465 $53K Add +197.3%
AROC Archrock Inc. 0.02% 2,594 $52K New
ETSY Etsy Inc. 0.02% 886 $52K Add +19.3%
KMI Kinder Morgan Inc. 0.02% 2,621 $52K New
GDEN Golden Entertainment Inc. 0.02% 1,666 $52K New
MPWR Monolithic Power Systems Inc. 0.02% 63 $52K Reduce -44.7%
CUBE Cubesmart 0.02% 1,144 $52K Add +195.6%
TKO Tko Group Holdings Inc. 0.02% 476 $51K New
LZB La-Z-Boy Inc. 0.02% 1,378 $51K Add +2550.0%
ISRG Intuitive Surgical Inc. 0.02% 115 $51K Add +134.7%
ASH Ashland Inc. 0.02% 541 $51K Reduce -33.2%
BBY Best Buy Co. Inc. 0.02% 606 $51K Reduce -12.1%
NWL Newell Brands Inc. 0.02% 7,941 $51K Add +104.4%
VMI Valmont Industries 0.02% 184 $50K Add +268.0%
AGNC AGNC Investment Corp. 0.02% 5,285 $50K Add +75.6%
RPM RPM International Inc. 0.02% 468 $50K Add +397.9%
AZO AutoZone Inc. 0.02% 17 $50K Reduce -37.0%
KRG Kite Realty Group Trust 0.02% 2,244 $50K Add +108.4%
DLB Dolby Laboratories Inc. Class A 0.02% 633 $50K Add +17.7%
LYFT LYFT Inc. Class A 0.02% 3,554 $50K Add +4032.6%
TDY Teledyne Technologies Inc. 0.02% 129 $50K Add +706.3%
LAUR Laureate Education Inc. 0.02% 3,347 $50K New
BRZE Braze Inc. Class A 0.02% 1,286 $50K New
WSM Williams-Sonoma Inc. 0.02% 176 $50K Add +44.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 3,853 $50K Reduce -57.4%
VIAV Viavi Solutions Inc. 0.02% 7,229 $50K Add +419.7%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.02% 3,424 $50K Add +503.9%
GFF Griffon Corp. 0.02% 777 $50K Add +98.7%
ANF Abercrombie & Fitch Co. Class A 0.02% 279 $50K Add +156.0%
EZPW Ezcorp Inc. Class A 0.02% 4,736 $50K Add +169.1%
NOMD Nomad Foods Ltd. 0.02% 3,004 $50K Add +366.5%
IP International Paper Co. 0.02% 1,147 $49K Reduce -20.2%
NFE New Fortress Energy Inc. 0.02% 2,250 $49K Add +125.7%
GPN Global Payments Inc. 0.02% 511 $49K Add +134.4%
HUBB Hubbell Inc. 0.02% 135 $49K New
NVT Nvent Electric PLC 0.02% 644 $49K Add +341.1%
NXST Nexstar Media Group Inc. 0.02% 297 $49K Add +77.8%
HWC Hancock Whitney Corp. 0.02% 1,027 $49K Add +12.7%
NYT New York Times Co. Class A 0.02% 959 $49K Reduce -33.8%
SPB Spectrum Brands Holdings Inc. 0.02% 570 $49K Add +375.0%
JNJ Johnson & Johnson 0.02% 335 $49K New
YELP Yelp Inc. 0.02% 1,323 $49K Add +153.4%
MKC McCormick & Co.-Non VTG SHRS 0.02% 689 $49K Reduce -31.7%
MNRO Monro Inc. 0.02% 2,047 $49K Add +361.0%
BCSF Bain Capital Specialty Finan 0.02% 2,976 $49K Add +74.2%
CRH CRH PLC 0.02% 647 $49K New
BFAM Bright Horizons Family Solut 0.02% 436 $48K Add +68.3%
TFX Teleflex Inc. 0.02% 228 $48K New
ALG Alamo Group Inc. 0.02% 277 $48K New
TSLA Tesla Inc. 0.02% 242 $48K New
BPOP Popular Inc. 0.02% 540 $48K Add +10.9%
POWL Powell Industries Inc. 0.02% 333 $48K New
USPH U.S. Physical Therapy Inc. 0.02% 515 $48K Add +1291.9%
VRE Veris Residential Inc. 0.02% 3,172 $48K New
OXM Oxford Industries Inc. 0.02% 475 $48K Add +4650.0%
NVGS Navigator Holdings Ltd. 0.02% 2,722 $48K New
CLDT Chatham Lodging Trust 0.02% 5,515 $47K Add +303.7%
ESNT Essent Group Ltd. 0.02% 836 $47K Add +167.1%
ATEN A10 Networks Inc. 0.02% 3,391 $47K New
CNO Cno Financial Group Inc. 0.02% 1,694 $47K Add +123.2%
WBD Warner Bros Discovery Inc. 0.02% 6,307 $47K Add +2185.1%
AKRO Akero Therapeutics Inc. 0.02% 2,000 $47K Reduce -32.2%
SCS Steelcase Inc. Class A 0.02% 3,619 $47K Add +4.3%
HD Home Depot Inc. 0.02% 136 $47K Add +36.0%
GSHD Goosehead Insurance Inc. Class A 0.02% 815 $47K Add +2810.7%
BERY Berry Global Group Inc. 0.02% 795 $47K Reduce -22.4%
UPWK Upwork Inc. 0.02% 4,350 $47K Add +104.2%
SSRM SSR Mining Inc. 0.02% 10,368 $47K Add +119.7%
BMY Bristol-Myers Squibb Co. 0.02% 1,123 $47K New
FAF First American Financial 0.02% 864 $47K Add +340.8%
MTDR Matador Resources Co. 0.02% 779 $46K Add +47.5%
CBRE CBRE Group Inc. Class A 0.02% 521 $46K Add +7.9%
GEHC GE Healthcare Technology 0.02% 594 $46K Add +28.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 769 $46K Add +254.4%
CXW Corecivic Inc. 0.02% 3,552 $46K Reduce -6.7%
TCMD Tactile Systems Technology I 0.02% 3,850 $46K New
UBER Uber Technologies Inc. 0.02% 632 $46K Reduce -32.4%
APOG Apogee Enterprises Inc. 0.02% 731 $46K Add +959.4%
INSP Inspire Medical Systems Inc. 0.02% 343 $46K Add +105.4%
BKH Black Hills Corp. 0.02% 841 $46K Add +158.0%
DG Dollar General Corp. 0.02% 345 $46K New
CRUS Cirrus Logic Inc. 0.02% 356 $45K Reduce -38.7%
NTST Netstreit Corp. 0.02% 2,820 $45K New
DOCS Doximity Inc. Class A 0.02% 1,616 $45K Reduce -41.5%
PNC PNC Financial Services Group 0.02% 290 $45K Add +141.7%
SHO Sunstone Hotel Investors Inc. 0.02% 4,310 $45K Add +584.1%
KW Kennedy-Wilson Holdings Inc. 0.02% 4,608 $45K New
ALLE Allegion PLC 0.02% 379 $45K Add +56.0%
HCAT Health Catalyst Inc. 0.02% 7,002 $45K Add +59.4%
AMBP Ardagh Metal Packaging SA 0.02% 13,159 $45K New
DHT DHT Holdings Inc. 0.02% 3,866 $45K Add +2494.6%
MSFT Microsoft Corp. 0.02% 100 $45K New
DH Definitive Healthcare Corp. 0.02% 8,181 $45K Reduce -73.8%
GLPI Gaming and Leisure Propertie 0.02% 988 $45K Reduce -36.9%
TREX Trex Company Inc. 0.02% 602 $45K Add +576.4%
DFIN Donnelley Financial Solution 0.02% 747 $45K Add +492.9%
GTX Garrett Motion Inc. 0.02% 5,170 $44K Add +54.8%
DBX Dropbox Inc. Class A 0.02% 1,965 $44K Add +81.1%
GH Guardant Health Inc. 0.02% 1,527 $44K New
HSII Heidrick & Struggles Intl 0.02% 1,395 $44K New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.02% 4,813 $44K Add +121.5%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.02% 8,442 $44K Reduce -17.4%
HWM Howmet Aerospace Inc. 0.02% 564 $44K Reduce -41.2%
APP AppLovin Corp. Class A 0.02% 523 $44K Reduce -42.1%
TNK Teekay Tankers Ltd. Class A 0.02% 632 $43K New
DK Delek US Holdings Inc. 0.02% 1,752 $43K New
FLEX Flex Ltd. 0.02% 1,471 $43K New
SSTK Shutterstock Inc. 0.02% 1,111 $43K Add +313.0%
BROS Dutch Bros Inc. Class A 0.02% 1,036 $43K New
SNBRQ Sleep Number Corp. 0.02% 4,481 $43K New
ODP The Odp Corp. filed as THE ODP CORP 0.02% 1,092 $43K Add +170.3%
GILD Gilead Sciences Inc. 0.02% 625 $43K New
KELYA Kelly Services Inc. Class A 0.02% 2,000 $43K Reduce -40.9%
MELI MercadoLibre Inc. 0.02% 26 $43K New
GNRC Generac Holdings Inc. 0.02% 323 $43K Add +100.6%
WCC Wesco International Inc. 0.02% 269 $43K Add +24.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 625 $43K New
TRU Transunion 0.02% 574 $43K Add +963.0%
SNA Snap-on Inc. 0.02% 162 $42K Add +244.7%
TSCO Tractor Supply Company 0.02% 156 $42K Add +7700.0%
MS Morgan Stanley 0.02% 433 $42K New
NOG Northern Oil and Gas Inc. 0.02% 1,132 $42K Add +338.8%
UDR Udr Inc. 0.02% 1,020 $42K Reduce -35.4%
MRK Merck & Co. Inc. 0.02% 339 $42K New
FA First Advantage Corp. 0.02% 2,607 $42K Add +49.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 530 $42K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.02% 4,295 $41K Add +119.2%
SBLK Star Bulk Carriers Corp. 0.02% 1,692 $41K Reduce -20.5%
MNST Monster Beverage Corp. 0.02% 824 $41K Add +152.0%
SAIA Saia Inc. 0.02% 86 $41K New
G Genpact Ltd. 0.02% 1,266 $41K Reduce -58.8%
ECVT Ecovyst Inc. 0.02% 4,533 $41K Add +61.2%
DAL Delta Air Lines Inc. 0.02% 857 $41K New
BNL Broadstone Net Lease Inc. 0.02% 2,556 $41K Add +93.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 415 $41K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 3,307 $40K Add +68.3%
PUMP Propetro Holding Corp. 0.02% 4,666 $40K New
TDS Telephone and Data Systems 0.02% 1,951 $40K New
EXPE Expedia Group Inc. 0.02% 321 $40K Reduce -29.8%
ESTC Elastic NV 0.02% 354 $40K New
ELAN Elanco Animal Health Inc. 0.02% 2,794 $40K New
OC Owens Corning 0.02% 231 $40K Add +165.5%
CWK Cushman & Wakefield UK Holdc 0.02% 3,858 $40K Reduce -26.6%
QLYS Qualys Inc. 0.02% 281 $40K New
H Hyatt Hotels Corp. Class A 0.02% 263 $40K Reduce -32.2%
ST Sensata Technologies Holdplc 0.02% 1,063 $40K Add +227.1%
MTCH Match Group Inc. 0.02% 1,307 $40K Add +54.5%
SFM Sprouts Farmers Market Inc. 0.02% 473 $40K Add +1425.8%
LPG Dorian LPG Ltd. 0.02% 942 $40K Add +57.8%
TASK Taskus Inc. Class A 0.02% 2,966 $39K Reduce -68.7%
WMT Walmart Inc. 0.02% 582 $39K Reduce -56.3%
OPLN Openlane Inc. 0.02% 2,375 $39K Add +201.4%
AIT Applied Industrial Tech Inc. 0.02% 203 $39K New
AIV Apartment Invt & Mgmt Co. Class A 0.02% 4,750 $39K New
SKYW Skywest Inc. 0.02% 479 $39K Add +18.6%
TT Trane Technologies PLC 0.02% 119 $39K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 299 $39K New
HAE Haemonetics Corp. 0.02% 471 $39K New
VAC Marriott Vacations World 0.02% 445 $39K Add +368.4%
ALV Autoliv Inc. 0.02% 362 $39K Add +133.6%
KN Knowles Corp. 0.02% 2,242 $39K New
DKS Dick's Sporting Goods Inc. 0.02% 180 $39K Reduce -15.9%
CMCO Columbus McKinnon Corp. 0.02% 1,117 $39K New
RMBS Rambus Inc. 0.02% 655 $38K New
WBS Webster Financial Corp. 0.02% 881 $38K Reduce -1.7%
UFPI Ufp Industries Inc. 0.02% 342 $38K Reduce -7.3%
KMPR Kemper Corp. 0.02% 642 $38K Add +105.1%
HLNE Hamilton Lane Inc. Class A 0.02% 308 $38K Add +316.2%
PRO Pros Holdings Inc. 0.02% 1,328 $38K New
URBN Urban Outfitters Inc. 0.02% 924 $38K Add +1825.0%
QNST Quinstreet Inc. 0.02% 2,286 $38K Add +11330.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.02% 2,274 $38K New
ABG Asbury Automotive Group 0.02% 166 $38K New
ICUI Icu Medical Inc. 0.02% 317 $38K Reduce -7.6%
FTF Franklin Ltd. Dur Inc. TR 0.02% 5,933 $38K Reduce -89.3%
LZ Legalzoomcom Inc. 0.02% 4,474 $38K Add +318.9%
BOX Box Inc. Class A 0.02% 1,418 $37K Add +324.6%
GATX Gatx Corp. 0.02% 282 $37K New
WSBC Wesbanco Inc. 0.02% 1,337 $37K Add +215.3%
PEN Penumbra Inc. 0.02% 207 $37K Reduce -5.9%
DD Dupont DE Nemours Inc. 0.02% 462 $37K New
EFOR Everforth Inc. filed as ASGN INC 0.02% 420 $37K New
OKTA Okta Inc. 0.02% 395 $37K Reduce -68.3%
PLNT Planet Fitness Inc. Class A 0.02% 500 $37K Add +174.7%
FTDR Frontdoor Inc. 0.02% 1,085 $37K Add +468.1%
CMG Chipotle Mexican Grill Inc. 0.02% 585 $37K New
ANGO Angiodynamics Inc. 0.02% 6,047 $37K Add +75.1%
GTM Zoominfo Technologies Inc. 0.02% 2,861 $37K Reduce -24.4%
STWD Starwood Property Trust Inc. 0.02% 1,918 $36K New
CHUY Chuy's Holdings Inc. 0.02% 1,399 $36K New
ZTS Zoetis Inc. 0.02% 209 $36K Add +273.2%
RUSHA Rush Enterprises Inc. Class A 0.02% 863 $36K New
NLY Annaly Capital Management Inc. 0.02% 1,893 $36K New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.02% 1,112 $36K Add +94.1%
XNCR Xencor Inc. 0.02% 1,892 $36K New
SF Stifel Financial Corp. 0.02% 424 $36K Reduce -46.8%
CALM Cal-Maine Foods Inc. 0.02% 581 $36K Add +1975.0%
INGR Ingredion Inc. 0.02% 309 $35K No change
DUET Duet Acquisition Corp. Class A 0.02% 3,170 $35K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 322 $35K Add +212.6%
KNX Knight-Swift Transportation 0.02% 702 $35K Add +8.3%
ICFI Icf International Inc. 0.02% 236 $35K Add +353.9%
WMB Williams Cos Inc. 0.02% 823 $35K New
TPVG Triplepoint Venture Growth B 0.02% 4,349 $35K New
TER Teradyne Inc. 0.02% 235 $35K Add +256.1%
ITRI Itron Inc. 0.02% 352 $35K Add +53.0%
REXR Rexford Industrial Realty Inc. 0.02% 780 $35K Reduce -28.5%
PAYX Paychex Inc. 0.02% 293 $35K Add +152.6%
BILL Bill Holdings Inc. 0.01% 656 $35K Reduce -33.3%
TW Tradeweb Markets Inc. Class A 0.01% 325 $34K New
NTRA Natera Inc. 0.01% 318 $34K Add +148.4%
WFRD Weatherford International PL 0.01% 281 $34K Reduce -32.6%
CAT Caterpillar Inc. 0.01% 103 $34K Reduce -33.5%
ITCI Intra-Cellular Therapies Inc. 0.01% 500 $34K Reduce -66.7%
NSSC Napco Security Technologies 0.01% 654 $34K Add +91.2%
PFLT Pennantpark Floating Rate Ca 0.01% 2,920 $34K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 305 $34K Reduce -3.5%
MDB Mongodb Inc. 0.01% 134 $33K Add +2580.0%
APLE Apple Hospitality REIT Inc. 0.01% 2,302 $33K Add +127.5%
ICHR Ichor Holdings Ltd. 0.01% 868 $33K Add +99.5%
DRH Diamondrock Hospitality Co. 0.01% 3,949 $33K Add +2093.9%
ENS Enersys 0.01% 322 $33K Reduce -44.4%
WEX Wex Inc. 0.01% 188 $33K Add +717.4%
PARAA Paramount Global Class B 0.01% 3,204 $33K Add +9.3%
AMSF Amerisafe Inc. 0.01% 756 $33K Add +1028.4%
BSX Boston Scientific Corp. 0.01% 430 $33K New
EPRT Essential Properties Realty 0.01% 1,195 $33K Add +611.3%
UNH Unitedhealth Group Inc. 0.01% 65 $33K Add +132.1%
BLK BlackRock Finance Inc. 0.01% 42 $33K Reduce -34.4%
WK Workiva Inc. 0.01% 453 $33K Add +57.8%
EHAB Enhabit Inc. 0.01% 3,703 $33K Add +242.2%
OLPX Olaplex Holdings Inc. 0.01% 21,416 $33K New
HAFC Hanmi Financial Corporation 0.01% 1,967 $33K Reduce -23.0%
DAN Dana Inc. 0.01% 2,710 $33K New
FIZZ National Beverage Corp. 0.01% 637 $33K Add +585.0%
UNF Unifirst Corp. 0.01% 190 $33K Add +1627.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 693 $32K Add +3.3%
GMS GMS Inc. 0.01% 403 $32K Add +37.1%
MRSH Marsh & McLennan Cos 0.01% 154 $32K Reduce -29.4%
MRVL Marvell Technology Inc. 0.01% 464 $32K New
PD Pagerduty Inc. 0.01% 1,408 $32K Add +1537.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 1,127 $32K Add +780.5%
BL Blackline Inc. 0.01% 666 $32K New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 830 $32K New
CL Colgate-Palmolive Co. 0.01% 330 $32K Reduce -6.8%
GDOT Green Dot Corp. Class A 0.01% 3,370 $32K New
FVRR Fiverr International Ltd. 0.01% 1,359 $32K Reduce -2.7%
DLO Dlocal Ltd. 0.01% 3,919 $32K Add +1124.7%
URI United Rentals Inc. 0.01% 49 $32K Reduce -5.8%
WU Western Union Co. 0.01% 2,588 $32K Add +52.9%
EVH Evolent Health Inc. Class A 0.01% 1,651 $32K New
CG The Carlyle Group Inc. 0.01% 786 $32K Reduce -29.3%
CHWY Chewy Inc. Class A 0.01% 1,153 $31K Reduce -46.5%
CSCO Cisco Systems Inc. 0.01% 661 $31K Add +222.4%
GEF Greif Inc. Class A 0.01% 545 $31K Add +71.9%
CLX Clorox Company 0.01% 229 $31K Add +99.1%
TPC Tutor Perini Corp. 0.01% 1,433 $31K Reduce -31.9%
HMN Horace Mann Educators 0.01% 949 $31K Add +1798.0%
FL Foot Locker Inc. 0.01% 1,242 $31K New
PAX Patria Investments Ltd. Class A 0.01% 2,564 $31K Reduce -16.0%
RSG Republic Services Inc. 0.01% 159 $31K Reduce -70.7%
WPC WP Carey Inc. 0.01% 560 $31K Add +175.9%
FFBC First Financial Bancorp 0.01% 1,387 $31K Add +25.5%
CSL Carlisle Cos Inc. 0.01% 76 $31K Reduce -9.5%
PFE Pfizer Inc. 0.01% 1,099 $31K New
ROIC Retail Opportunity Investmen 0.01% 2,473 $31K Reduce -11.7%
ESI Element Solutions Inc. 0.01% 1,132 $31K New
ALGN Align Technology Inc. 0.01% 127 $31K Add +53.0%
KMX Carmax Inc. 0.01% 418 $31K Add +78.6%
NRDS Nerdwallet Inc. Class A 0.01% 2,094 $31K New
CSIQ Canadian Solar Inc. 0.01% 2,070 $31K New
SWBI Smith & Wesson Brands Inc. 0.01% 2,126 $30K Add +2773.0%
TENB Tenable Holdings Inc. 0.01% 699 $30K Reduce -9.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.01% 2,364 $30K Add +830.7%
GLOB Globant SA 0.01% 170 $30K Add +529.6%
MKTX Marketaxess Holdings Inc. 0.01% 151 $30K Add +18.0%
ZIMV Zimvie Inc. 0.01% 1,655 $30K Add +337.8%
PB Prosperity Bancshares Inc. 0.01% 494 $30K Add +533.3%
WEN The Wendy's Co. 0.01% 1,779 $30K New
LOCO El Pollo Loco Holdings Inc. 0.01% 2,664 $30K New
ELS Equity Lifestyle Properties 0.01% 462 $30K Reduce -57.3%
DENN Denny's Corp. 0.01% 4,237 $30K Add +161.5%
EVER Everquote Inc. Class A 0.01% 1,442 $30K Add +215.5%
SRAD Sportradar Group AG-A 0.01% 2,690 $30K Add +187.4%
FBP First Bancorp Puerto Rico 0.01% 1,639 $30K Add +24.4%
SLM SLM Corp. 0.01% 1,441 $30K Reduce -28.4%
SMPL The Simply Good Foods Co. 0.01% 824 $30K New
HLIO Helios Technologies Inc. 0.01% 622 $30K Reduce -19.1%
WWW Wolverine World Wide Inc. 0.01% 2,187 $30K Reduce -30.6%
METC Ramaco Resources Inc. Class A 0.01% 2,374 $30K Reduce -27.6%
CHRD Chord Energy Corp. 0.01% 176 $30K Reduce -34.3%
ATMU Atmus Filtration Technologie 0.01% 1,024 $29K New
CASH Pathward Financial Inc. 0.01% 519 $29K Add +419.0%
AOS Smith (a.o.) Corp. 0.01% 359 $29K Add +214.9%
FARO Faro Technologies Inc. 0.01% 1,832 $29K Add +912.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 858 $29K Add +135.1%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 3,239 $29K Add +431.0%
RAMP Liveramp Holdings Inc. 0.01% 935 $29K Add +4575.0%
VRNA Verona Pharma Ltd. 0.01% 2,000 $29K Reduce -63.6%
PRDO Perdoceo Education Corp. 0.01% 1,350 $29K Add +1306.3%
CATY Cathay General Bancorp 0.01% 765 $29K Add +76.3%
RJF Raymond James Financial Inc. 0.01% 233 $29K New
PAYO Payoneer Global Inc. 0.01% 5,190 $29K New
RVTY Revvity Inc. 0.01% 274 $29K Reduce -59.7%
STGW Stagwell Inc. 0.01% 4,205 $29K New
SXT Sensient Technologies Corp. 0.01% 386 $29K New
RYAM Rayonier Advanced Materials 0.01% 5,258 $29K New
NET Cloudflare Inc. Class A 0.01% 345 $29K Add +73.4%
CAVA Cava Group Inc. 0.01% 308 $29K Add +0.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 3,373 $29K Reduce -35.2%
PHIN Phinia Inc. 0.01% 725 $29K Reduce -9.4%
RNST Renasant Corp. 0.01% 934 $29K Add +698.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 110 $29K New
COOP Mr Cooper Group Inc. 0.01% 351 $29K New
RTX RTX Corp. 0.01% 284 $29K Reduce -8.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 2,099 $28K Add +290.1%
MIDD Middleby Corp. 0.01% 231 $28K Add +133.3%
CIM Chimera Investment Corp. 0.01% 2,203 $28K Add +3764.9%
SPT Sprout Social Inc. Class A 0.01% 783 $28K Add +2346.9%
NTB Bank of N.T. Butterfield&son 0.01% 792 $28K Reduce -43.3%
LLYVK Liberty Media Corp.-Liberty-C 0.01% 726 $28K New
CRM Salesforce Inc. 0.01% 108 $28K Reduce -58.5%
THO Thor Industries Inc. 0.01% 297 $28K New
DUOL Duolingo 0.01% 133 $28K Add +11.8%
OSPN Onespan Inc. 0.01% 2,161 $28K Add +860.4%
PRIM Primoris Services Corp. 0.01% 555 $28K Reduce -42.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 2,169 $27K New
GLDD Great Lakes Dredge & Dock Co. 0.01% 3,097 $27K Add +68.5%
INMD Inmode Ltd. 0.01% 1,487 $27K Reduce -38.6%
STX Seagate Technology Holdings 0.01% 262 $27K New
ENTG Entegris Inc. 0.01% 199 $27K New
TDW Tidewater Inc. 0.01% 283 $27K New
RF Regions Financial Corp. 0.01% 1,335 $27K Add +157.2%
ADSK Autodesk Inc. 0.01% 108 $27K Reduce -58.8%
KO The Coca-Cola Co. 0.01% 418 $27K New
GCO Genesco Inc. 0.01% 1,028 $27K New
IT Gartner Inc. 0.01% 59 $26K Add +34.1%
PCAR Paccar Inc. 0.01% 257 $26K New
ATI Ati Inc. 0.01% 477 $26K New
WSO Watsco Inc. 0.01% 57 $26K New
AVD American Vanguard Corp. 0.01% 3,066 $26K Add +75.3%
UNFI United Natural Foods Inc. 0.01% 2,007 $26K Reduce -30.8%
OUT Outfront Media Inc. 0.01% 1,837 $26K Add +258.8%
ARCB Arcbest Corp. 0.01% 245 $26K Add +120.7%
IMMR Immersion Corporation 0.01% 2,786 $26K New
UVE Universal Insurance Holdings 0.01% 1,395 $26K Add +424.4%
KEY Keycorp 0.01% 1,837 $26K Reduce -38.0%
EE Excelerate Energy Inc. Class A 0.01% 1,413 $26K Reduce -54.0%
R Ryder System Inc. 0.01% 210 $26K Add +35.5%
APA Apa Corp. 0.01% 883 $26K Reduce -52.2%
RNG Ringcentral Inc. Class A 0.01% 920 $26K Add +22.2%
ONTF ON24 Inc. 0.01% 4,275 $26K Add +44.5%
STR Sitio Royalties Corp. Class A 0.01% 1,088 $26K Add +31.2%
FLYW Flywire Corp.-Voting 0.01% 1,561 $26K New
VRNT Verint Systems Inc. 0.01% 793 $26K Add +160.9%
GLBE Global-E Online Ltd. 0.01% 701 $25K Add +12.0%
RRGB Red Robin Gourmet Burgers 0.01% 3,333 $25K New
EXPO Exponent Inc. 0.01% 265 $25K New
PGNY Progyny Inc. 0.01% 880 $25K Add +1900.0%
REYN Reynolds Consumer Products I 0.01% 894 $25K Reduce -29.6%
SD Sandridge Energy Inc. 0.01% 1,933 $25K New
KMT Kennametal Inc. 0.01% 1,058 $25K Add +198.9%
CENTA Central Garden and Pet Co. Class A 0.01% 754 $25K Add +503.2%
QDEL Quidelortho Corp. 0.01% 747 $25K Reduce -13.0%
ONTO Onto Innovation Inc. 0.01% 113 $25K Add +232.3%
ZWS Zurn Elkay Water Solutions C 0.01% 836 $25K Add +178.7%
ML Moneylion Inc. 0.01% 333 $24K New
DV Doubleverify Holdings Inc. 0.01% 1,246 $24K New
ADMA Adma Biologics Inc. 0.01% 2,156 $24K New
AAP Advance Auto Parts Inc. 0.01% 380 $24K Reduce -33.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 2,015 $24K New
AMKR Amkor Technology Inc. 0.01% 601 $24K Add +14.7%
FORM Formfactor Inc. 0.01% 397 $24K New
CE Celanese Corp. 0.01% 178 $24K New
AR Antero Resources Corp. 0.01% 733 $24K New
FTNT Fortinet Inc. 0.01% 396 $24K Reduce -50.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 266 $24K Reduce -31.3%
MNDY Monday.com Ltd. 0.01% 99 $24K Add +115.2%
GDYN Grid Dynamics Holdings Inc. 0.01% 2,262 $24K Add +162.1%
BKNG Booking Holdings Inc. 0.01% 6 $24K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 622 $24K Reduce -49.0%
ENVX Enovix Corp. 0.01% 1,523 $24K New
RDN Radian Group Inc. 0.01% 756 $24K Add +187.4%
CFR Cullen/Frost Bankers Inc. 0.01% 231 $23K Add +73.7%
HELE Helen of Troy Ltd. 0.01% 253 $23K Add +83.3%
ADBE Adobe Inc. 0.01% 42 $23K New
SWI Solarwinds Corp. 0.01% 1,936 $23K Add +34.7%
L Loews Corp. 0.01% 312 $23K Add +661.0%
GGG Graco Inc. 0.01% 294 $23K Add +63.3%
PRA Proassurance Corp. 0.01% 1,901 $23K New
MD Pediatrix Medical Group Inc. 0.01% 3,073 $23K Add +34.4%
BRX Brixmor Property Group Inc. 0.01% 1,004 $23K Reduce -46.5%
SPSC SPS Commerce Inc. 0.01% 123 $23K Reduce -13.4%
TGT Target Corp. 0.01% 156 $23K Reduce -3.1%
WOR Worthington Enterprises Inc. 0.01% 486 $23K Add +428.3%
FLS Flowserve Corp. 0.01% 478 $23K Reduce -76.4%
FRME First Merchants Corp. 0.01% 690 $23K Add +348.1%
CNMD Conmed Corp. 0.01% 331 $23K New
SPTN Spartannash Co. 0.01% 1,221 $23K New
HSIC Henry Schein Inc. 0.01% 357 $23K Add +11.6%
ITGR Integer Holdings Corp. 0.01% 197 $23K New
SYK Stryker Corp. 0.01% 67 $23K Reduce -42.7%
PDCO Patterson Cos Inc. 0.01% 944 $23K New
FIGS Figs Inc. Class A 0.01% 4,263 $23K Add +6.8%
JSPR Jasper Therapeutics Inc. 0.01% 1,000 $23K New
WSC Willscot Holdings Corp. 0.01% 603 $23K Add +406.7%
AMCR Amcor PLC 0.01% 2,314 $23K New
LIND Lindblad Expeditions Holding 0.01% 2,343 $23K New
LIVN Livanova PLC 0.01% 412 $23K Add +408.6%
FN Fabrinet 0.01% 92 $23K Add +114.0%
PFSI Pennymac Financial Services 0.01% 238 $23K New
MTH Meritage Homes Corp. 0.01% 139 $22K New
EMR Emerson Electric Co. 0.01% 204 $22K Reduce -59.1%
MBC Masterbrand Inc. 0.01% 1,530 $22K Add +7.1%
AGO Assured Guaranty Ltd. 0.01% 291 $22K Reduce -84.1%
HQY Healthequity Inc. 0.01% 260 $22K New
RYAN Ryan Specialty Holdings Inc. 0.01% 386 $22K Reduce -50.1%
LASR Nlight Inc. 0.01% 2,042 $22K Add +1176.3%
OPCH Option Care Health Inc. 0.01% 802 $22K Reduce -54.4%
CPNG Coupang Inc. 0.01% 1,058 $22K Reduce -39.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 128 $22K Reduce -34.0%
CMP Compass Minerals Internation 0.01% 2,137 $22K Add +1437.4%
FISV Fiserv Inc. 0.01% 146 $22K Add +386.7%
CSX CSX Corp. 0.01% 648 $22K Reduce -75.8%
U Unity Software Inc. 0.01% 1,332 $22K New
RGLD Royal Gold Inc. 0.01% 173 $22K Reduce -64.4%
FLNC Fluence Energy Inc. 0.01% 1,248 $22K New
GES Guess? Inc. 0.01% 1,060 $22K New
SSB Southstate Bank Corp. 0.01% 282 $22K New
BKE The Buckle Inc. 0.01% 583 $22K New
KRRO Korro Bio Inc. 0.01% 632 $21K Add +58.0%
BZH Beazer Homes USA Inc. 0.01% 775 $21K New
UPBD Upbound Group Inc. 0.01% 692 $21K Add +135.4%
TITN Titan Machinery Inc. 0.01% 1,336 $21K New
BRSP Brightspire Capital Inc. 0.01% 3,708 $21K Reduce -42.8%
NVST Envista Holdings Corp. 0.01% 1,267 $21K Add +443.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 498 $21K Add +44.8%
RXST Rxsight Inc. 0.01% 350 $21K New
AAT American Assets Trust Inc. 0.01% 935 $21K Reduce -50.8%
GBTG Global Business Travel Group 0.01% 3,169 $21K New
CMRE Costamare Inc. 0.01% 1,272 $21K Reduce -59.1%
BR Broadridge Financial Solutio 0.01% 106 $21K Reduce -14.5%
FSS Federal Signal Corp. 0.01% 249 $21K Add +429.8%
DLTR Dollar Tree Inc. 0.01% 195 $21K Reduce -14.5%
CBSH Commerce Bancshares Inc. 0.01% 373 $21K Reduce -58.3%
PLYM Plymouth Industrial REIT Inc. 0.01% 973 $21K Add +259.0%
GT Goodyear Tire & Rubber Co. 0.01% 1,829 $21K Add +241.9%
NMRK Newmark Group Inc. Class A 0.01% 2,026 $21K Add +18318.2%
FE Firstenergy Corp. 0.01% 541 $21K New
GOLDEN OCEAN GROUP LTD 0.01% 1,498 $21K Reduce -59.3%
ARRY Array Technologies Inc. 0.01% 2,011 $21K New
ARE Alexandria Real Estate Equit 0.01% 176 $21K New
GFS Globalfoundries Inc. 0.01% 407 $21K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 1,344 $21K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 932 $20K New
OSCR Oscar Health Inc. Class A 0.01% 1,284 $20K Reduce -96.8%
SNEX Stonex Group Inc. 0.01% 269 $20K Add +589.7%
NFLX Netflix Inc. 0.01% 30 $20K Reduce -86.9%
NVCR Novocure Ltd. 0.01% 1,172 $20K Reduce -40.8%
BLD Topbuild Corp. 0.01% 52 $20K Add +147.6%
PRG Prog Holdings Inc. 0.01% 577 $20K Add +208.6%
GTY Getty Realty Corp. 0.01% 750 $20K New
CC The Chemours Co. 0.01% 885 $20K New
SPOT Spotify Technology SA 0.01% 63 $20K Reduce -13.7%
RDNT Radnet Inc. 0.01% 335 $20K Add +22.3%
CHRW C.H. Robinson Worldwide Inc. 0.01% 223 $20K New
XPO Xpo Inc. 0.01% 185 $20K Reduce -50.5%
ASPN Aspen Aerogels Inc. 0.01% 819 $20K New
EGBN Eagle Bancorp Inc. 0.01% 1,033 $20K Add +2.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 1,536 $19K Reduce -35.0%
BYD Boyd Gaming Corp. 0.01% 349 $19K Reduce -53.2%
HRTG Heritage Insurance Holdings 0.01% 2,710 $19K New
PLUS Eplus Inc. 0.01% 260 $19K Add +1030.4%
ARLO Arlo Technologies Inc. 0.01% 1,466 $19K Add +32.9%
PGY Pagaya Technologies Ltd. Class A 0.01% 1,493 $19K New
RSKD Riskified Ltd. Class A 0.01% 2,945 $19K Reduce -28.1%
KTOS Kratos Defense & Security 0.01% 939 $19K New
KEYS Keysight Technologies Inc. 0.01% 137 $19K New
SR Spire Inc. 0.01% 306 $19K Reduce -63.6%
CVNA Carvana Co. 0.01% 144 $19K Add +1957.1%
ALSN Allison Transmission Holding 0.01% 244 $19K Reduce -30.3%
TSLX Sixth Street Specialty Lendi 0.01% 856 $18K Add +74.3%
DAKT Daktronics Inc. 0.01% 1,308 $18K New
KVYO Klaviyo Inc. Class A 0.01% 731 $18K Add +308.4%
OGS One Gas Inc. 0.01% 284 $18K Add +268.8%
CRBP Corbus Pharmaceuticals Holdi 0.01% 400 $18K Reduce -42.9%
AMPL Amplitude Inc. Class A 0.01% 2,030 $18K New
HOG Harley-Davidson Inc. 0.01% 537 $18K New
SKWD Skyward Specialty Insurance 0.01% 497 $18K Add +53.9%
GCT Gigacloud Technology Inc. Class A 0.01% 591 $18K New
KALU Kaiser Aluminum Corp. 0.01% 204 $18K New
RUN Sunrun Inc. 0.01% 1,510 $18K Reduce -94.6%
AYI Acuity Inc. 0.01% 74 $18K Add +270.0%
COST Costco Wholesale Corp. 0.01% 21 $18K Add +50.0%
MSA Msa Safety Inc. 0.01% 95 $18K New
EPR Epr Properties filed as EPR PPTYS 0.01% 424 $18K Reduce -13.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.01% 1,073 $18K Add +973.0%
IAS Integral Ad Science Holding 0.01% 1,820 $18K New
DESP Despegar.com Corp. 0.01% 1,337 $18K New
RNR Renaissancere Holdings Ltd. 0.01% 79 $18K Add +364.7%
TOWN Towne Bank 0.01% 647 $18K New
TDC Teradata Corp. 0.01% 509 $18K Reduce -68.8%
ICLR Icon PLC 0.01% 56 $18K Reduce -16.4%
BOOT Boot Barn Holdings Inc. 0.01% 136 $18K Add +518.2%
AGX Argan Inc. 0.01% 238 $17K New
ANSS Ansys Inc. 0.01% 54 $17K Add +116.0%
BRKR Bruker Corp. 0.01% 272 $17K New
GDRX Goodrx Holdings Inc. Class A 0.01% 2,223 $17K Reduce -95.6%
KMB Kimberly-Clark Corp. 0.01% 125 $17K New
FHI Federated Hermes Inc. 0.01% 524 $17K Add +26.3%
FSLY Fastly Inc. Class A 0.01% 2,320 $17K Add +772.2%
ROK Rockwell Automation Inc. 0.01% 62 $17K New
MNTK Montauk Renewables Inc. 0.01% 2,994 $17K New
NTGR Netgear Inc. 0.01% 1,115 $17K Reduce -41.2%
OCSL Oaktree Specialty Lending Co. 0.01% 903 $17K New
TNC Tennant Co. 0.01% 172 $17K New
FLR Fluor Corp. 0.01% 385 $17K Add +110.4%
SHIP Seanergy Maritime Holdings 0.01% 1,696 $17K New
CAL Caleres Inc. 0.01% 497 $17K Reduce -32.8%
ACA Arcosa Inc. 0.01% 200 $17K Add +284.6%
GVA Granite Construction Inc. 0.01% 269 $17K New
BRY Berry Corp. 0.01% 2,577 $17K Reduce -48.6%
BCC Boise Cascade Co. 0.01% 139 $17K Add +25.2%
FIBK First Interstate Bancsys-A 0.01% 596 $17K Reduce -18.4%
SONO Sonos Inc. 0.01% 1,119 $17K Add +61.9%
ED Consolidated Edison Inc. 0.01% 184 $16K New
ON On Semiconductor 0.01% 240 $16K Add +3.5%
ACIC American Coastal Insurance C 0.01% 1,559 $16K New
KOS Kosmos Energy Ltd. 0.01% 2,967 $16K Add +2050.0%
XHR Xenia Hotels & Resorts Inc. 0.01% 1,144 $16K Add +557.5%
PCTY Paylocity Holding Corp. 0.01% 124 $16K New
PI Impinj Inc. 0.01% 104 $16K New
GPMT Granite Point Mortgage Trust 0.01% 5,420 $16K Add +438.2%
ACMR Acm Research Inc. Class A 0.01% 696 $16K Add +27.2%
AVB Avalonbay Communities Inc. 0.01% 77 $16K Add +133.3%
MAT Mattel Inc. 0.01% 979 $16K Reduce -25.2%
EAT Brinker International Inc. 0.01% 219 $16K New
HE Hawaiian Electric Inds 0.01% 1,755 $16K Reduce -73.9%
CAG Conagra Brands Inc. 0.01% 552 $16K New
GASS Stealthgas Inc. 0.01% 2,118 $16K New
ASO Academy Sports & Outdoors Inc. 0.01% 292 $16K New
GKOS Glaukos Corp. 0.01% 131 $16K New
FIVE Five Below 0.01% 142 $15K Add +12.7%
HOMB Home Bancshares Inc. 0.01% 645 $15K Add +237.7%
UE Urban Edge Properties 0.01% 834 $15K New
CARG Cargurus Inc. 0.01% 586 $15K New
AME Ametek Inc. 0.01% 92 $15K Reduce -72.1%
VIR Vir Biotechnology Inc. 0.01% 1,697 $15K New
SM SM Energy Co. 0.01% 349 $15K New
ASTS Ast Spacemobile Inc. 0.01% 1,297 $15K New
EPAC Enerpac Tool Group Corp. 0.01% 394 $15K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 94 $15K Add +17.5%
TMHC Taylor Morrison Home Corp. 0.01% 270 $15K New
AM Antero Midstream Corp. 0.01% 1,007 $15K New
AI C3.AI Inc. Class A 0.01% 512 $15K Add +276.5%
CRS Carpenter Technology 0.01% 135 $15K Add +350.0%
PETQ Petiq Inc. 0.01% 670 $15K Add +225.2%
SHLS Shoals Technologies Group -A 0.01% 2,356 $15K Add +629.4%
LEN Lennar Corp. Class A 0.01% 98 $15K Reduce -62.9%
SNX TD Synnex Corp. 0.01% 127 $15K Reduce -13.0%
ELME Elme Communities 0.01% 918 $15K Add +71.0%
PDM Piedmont Realty Trust Inc. 0.01% 2,013 $15K New
WH Wyndham Hotels & Resorts Inc. 0.01% 197 $15K Reduce -78.8%
AXGN Axogen Inc. 0.01% 2,005 $15K Add +18.6%
PPL PPL Corp. 0.01% 522 $14K Add +625.0%
MAX Mediaalpha Inc. Class A 0.01% 1,094 $14K New
ALVO Alvotech SA 0.01% 1,184 $14K New
LCII Lci Industries 0.01% 139 $14K New
GIC Global Industrial Co. 0.01% 458 $14K New
KTB Kontoor Brands Inc. 0.01% 217 $14K Reduce -21.9%
KVUE Kenvue Inc. 0.01% 788 $14K New
GNK Genco Shipping & Trading Ltd. 0.01% 671 $14K New
FOXF Fox Factory Holding Corp. 0.01% 295 $14K Reduce -6.7%
FWRD Forward Air Corp. 0.01% 746 $14K New
AMBA Ambarella Inc. 0.01% 263 $14K Reduce -18.8%
KSS Kohls Corp. 0.01% 617 $14K New
VTS Vitesse Energy Inc. 0.01% 595 $14K New
MGM MGM Resorts International 0.01% 315 $14K New
CSR Centerspace 0.01% 205 $14K New
OMF Onemain Holdings Inc. 0.01% 285 $14K Reduce -33.3%
TRUP Trupanion Inc. 0.01% 467 $14K Add +853.1%
MSGE Madison Square Garden Entert 0.01% 401 $14K Add +902.5%
NSIT Insight Enterprises Inc. 0.01% 69 $14K Add +430.8%
PRGS Progress Software Corp. 0.01% 252 $14K Add +375.5%
XRAY Dentsply Sirona Inc. 0.01% 547 $14K Reduce -54.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 286 $14K New
REVG Rev Group Inc. 0.01% 541 $13K Reduce -55.4%
MGNI Magnite Inc. 0.01% 1,009 $13K Reduce -83.4%
RRC Range Resources Corp. 0.01% 399 $13K New
OMCL Omnicell Inc. 0.01% 494 $13K Reduce -97.0%
VBTX Veritex Holdings Inc. 0.01% 634 $13K New
BAND Bandwidth Inc. Class A 0.01% 790 $13K Reduce -70.6%
BWXT BWX Technologies Inc. 0.01% 140 $13K Reduce -76.5%
INDB Independent Bank Corp. 0.01% 261 $13K Add +40.3%
XRN Global Medical REIT Inc. 0.01% 1,457 $13K Reduce -46.7%
ALK Alaska Air Group Inc. 0.01% 327 $13K New
PFBC Preferred Bank/Los Angeles 0.01% 175 $13K New
CRDO Credo Technology Group Holdi 0.01% 410 $13K New
HUM Humana Inc. 0.01% 35 $13K Reduce -82.1%
CECO Ceco Environmental Corp. 0.01% 451 $13K Reduce -46.1%
FDUS Fidus Investment Corp. 0.01% 664 $13K Reduce -54.4%
NXPI NXP Semiconductors NV 0.01% 48 $13K Reduce -34.3%
AWI Armstrong World Industries 0.01% 114 $13K Reduce -71.7%
AVT Avnet Inc. 0.01% 250 $13K New
VTEX Vtex Class A 0.01% 1,768 $13K New
MBUU Malibu Boats Inc. Class A 0.01% 366 $13K Reduce -58.5%
PRVA Privia Health Group Inc. 0.01% 735 $13K Reduce -96.9%
NXDT Nexpoint Diversified Real Es 0.01% 2,303 $13K New
SIGI Selective Insurance Group 0.01% 135 $13K New
UTI Universal Technical Institut 0.01% 803 $13K Reduce -54.4%
NUS Nu Skin Enterprises Inc. Class A 0.01% 1,198 $13K New
MTN Vail Resorts Inc. 0.01% 70 $13K New
NDAQ Nasdaq Inc. 0.01% 209 $13K Reduce -65.0%
LOB Live Oak Bancshares Inc. 0.01% 359 $13K New
WST West Pharmaceutical Services 0.01% 38 $13K New
NX Quanex Building Products 0.01% 449 $12K Reduce -32.7%
IART Integra Lifesciences Holding 0.01% 425 $12K Reduce -47.3%
TR Tootsie Roll Inds 0.01% 405 $12K New
CIVI Civitas Resources Inc. 0.01% 179 $12K Reduce -15.6%
LBRT Liberty Energy Inc. 0.01% 590 $12K Reduce -39.4%
MPAA Motorcar Parts of America Inc. 0.01% 1,977 $12K New
VLY Valley National Bancorp 0.01% 1,741 $12K New
AAL American Airlines Group Inc. 0.01% 1,059 $12K Reduce -42.3%
MLR Miller Industries Inc. 0.01% 218 $12K New
LITE Lumentum Holdings Inc. 0.01% 235 $12K Add +16.3%
HAIN Hain Celestial Group Inc. 0.01% 1,727 $12K Add +750.7%
UDMY Udemy Inc. 0.01% 1,382 $12K New
PR Permian Resources Corp. Class A 0.01% 732 $12K Reduce -45.8%
SLAB Silicon Laboratories Inc. 0.01% 106 $12K Add +241.9%
SBGI Sinclair Inc. 0.01% 877 $12K Reduce -70.0%
CABO Cable One Inc. 0.01% 33 $12K New
FELE Franklin Electric Co. Inc. 0.01% 121 $12K Reduce -11.7%
WLY Wiley (john) & Sons Class A 0.01% 286 $12K New
EQT Eqt Corp. 0.01% 313 $12K New
FIX Comfort Systems USA Inc. 0.01% 38 $12K Reduce -42.4%
WAFD Wafd Inc. 0.01% 404 $12K Reduce -26.4%
CNA Cna Financial Corp. 0.01% 250 $12K New
PBPB Potbelly Corp. 0.01% 1,432 $11K New
MHK Mohawk Industries Inc. 0.01% 101 $11K New
TROX Tronox Holdings PLC 0.01% 730 $11K Add +1453.2%
ALRM Alarm.com Holdings Inc. 0.01% 180 $11K Add +71.4%
LNN Lindsay Corp. 0.01% 93 $11K Add +287.5%
SEMR Semrush Holdings Inc. Class A 0.01% 852 $11K Add +50.3%
PRI Primerica Inc. 0.00% 48 $11K Add +166.7%
BGS B&G Foods Inc. 0.00% 1,405 $11K New
OBDC Blue Owl Capital Corp. 0.00% 739 $11K New
NEU Newmarket Corp. 0.00% 22 $11K New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 642 $11K Add +2575.0%
PFC Premier Financial Corp. 0.00% 553 $11K New
GBX Greenbrier Companies Inc. 0.00% 228 $11K Add +162.1%
ORCL Oracle Corp. 0.00% 80 $11K Reduce -86.8%
SFNC Simmons First Natl Corp. Class A 0.00% 639 $11K New
CHDN Churchill Downs Inc. 0.00% 80 $11K New
HTH Hilltop Holdings Inc. 0.00% 355 $11K Reduce -40.2%
JLL Jones Lang Lasalle Inc. 0.00% 54 $11K Reduce -79.0%
NAVI Navient Corp. 0.00% 752 $11K New
UCTT Ultra Clean Holdings Inc. 0.00% 221 $11K New
ATRO Astronics Corp. 0.00% 540 $11K Add +93.5%
LEU Centrus Energy Corp. Class A 0.00% 253 $11K Reduce -81.1%
UIS Unisys Corp. 0.00% 2,619 $11K Reduce -31.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 189 $11K New
HEES H&E Equipment Services Inc. 0.00% 244 $11K Reduce -35.5%
KEX Kirby Corp. 0.00% 90 $11K Reduce -58.7%
ADNT Adient PLC 0.00% 436 $11K Reduce -50.8%
GDDY GoDaddy Inc. Class A 0.00% 77 $11K Reduce -70.6%
CBT Cabot Corp. 0.00% 117 $11K Add +333.3%
EPC Edgewell Personal Care Co. 0.00% 266 $11K New
RRR Red Rock Resorts Inc. Class A 0.00% 194 $11K New
ECPG Encore Capital Group Inc. 0.00% 254 $11K Add +89.5%
KODK Eastman Kodak Co. 0.00% 1,969 $11K Add +310.2%
PII Polaris Inc. 0.00% 135 $11K Reduce -50.5%
SYF Synchrony Financial 0.00% 224 $11K Reduce -72.3%
BMRN Biomarin Pharmaceutical Inc. 0.00% 128 $11K New
MCO Moody's Corp. 0.00% 25 $11K Reduce -40.5%
CMTL Comtech Telecommunications 0.00% 3,467 $11K Add +58.7%
SFL SFL Corp. Ltd. 0.00% 751 $10K Add +77.1%
ULTA Ulta Beauty Inc. 0.00% 27 $10K Reduce -75.5%
WOOF Petco Health and Wellness Co. 0.00% 2,735 $10K New
ATRC Atricure Inc. 0.00% 451 $10K Add +170.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 98 $10K New
DY Dycom Industries Inc. 0.00% 60 $10K Reduce -43.4%
ZUO Zuora Inc. Class A 0.00% 1,019 $10K Reduce -17.9%
TGNA Tegna Inc. 0.00% 725 $10K Reduce -46.9%
MOG.A Moog Inc. Class A 0.00% 60 $10K New
AORT Artivion Inc. 0.00% 389 $10K New
CADE Cadence Bank 0.00% 352 $10K New
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.00% 368 $10K New
BOKF Bok Financial Corporation 0.00% 108 $10K New
BECN Beacon Roofing Supply Inc. 0.00% 109 $10K Reduce -42.9%
EIG Employers Holdings Inc. 0.00% 231 $10K New
TFSL TFS Financial Corp. 0.00% 780 $10K New
CLF Cleveland-Cliffs Inc. 0.00% 639 $10K Reduce -97.5%
PNR Pentair PLC 0.00% 127 $10K New
CNOB Connectone Bancorp Inc. 0.00% 510 $10K New
CNNE Cannae Holdings Inc. 0.00% 531 $10K Add +314.8%
OI O-I Glass Inc. 0.00% 863 $10K Reduce -77.5%
FSK FS KKR Capital Corp. 0.00% 485 $10K New
OCFC Oceanfirst Financial Corp. 0.00% 597 $9K Reduce -69.3%
RYN Rayonier Inc. 0.00% 326 $9K Reduce -74.1%
KBH KB Home 0.00% 135 $9K Reduce -74.1%
CAH Cardinal Health Inc. 0.00% 96 $9K Reduce -69.2%
TEX Terex Corp. 0.00% 172 $9K Add +1046.7%
PMT Pennymac Mortgage Investment 0.00% 674 $9K Add +85.7%
SLVM Sylvamo Corp. 0.00% 135 $9K Reduce -77.0%
CCEP Coca-Cola Europacific Partne 0.00% 127 $9K New
FHB First Hawaiian Inc. 0.00% 444 $9K Add +9.4%
IBOC International Bancshares CRP 0.00% 161 $9K New
CCSI Consensus Cloud Solution 0.00% 536 $9K New
INTU Intuit Inc. 0.00% 14 $9K New
PPC Pilgrim's Pride Corp. 0.00% 239 $9K Reduce -60.6%
CHCT Community Healthcare Trust I 0.00% 393 $9K New
ACCO Acco Brands Corp. 0.00% 1,952 $9K Reduce -70.5%
LSCC Lattice Semiconductor Corp. 0.00% 158 $9K New
CBRL Cracker Barrel Old Country 0.00% 216 $9K New
MYE Myers Industries Inc. 0.00% 678 $9K Add +69.9%
ANIP Ani Pharmaceuticals Inc. 0.00% 142 $9K New
CTVA Corteva Inc. 0.00% 167 $9K Reduce -39.3%
PPLI People Inc. filed as IAC INC 0.00% 192 $9K Reduce -52.0%
WAT Waters Corp. 0.00% 31 $9K New
PPBI Pacific Premier Bancorp Inc. 0.00% 384 $9K New
CCS Century Communities Inc. 0.00% 107 $9K New
EXP Eagle Materials Inc. 0.00% 40 $9K Reduce -62.6%
ASC Ardmore Shipping Corp. 0.00% 383 $9K Reduce -82.0%
CELH Celsius Holdings Inc. 0.00% 150 $9K Reduce -74.4%
VSH Vishay Intertechnology Inc. 0.00% 383 $9K New
BLKB Blackbaud Inc. 0.00% 112 $9K Add +143.5%
ABCB Ameris Bancorp 0.00% 169 $9K Reduce -70.0%
TMDX Transmedics Group Inc. 0.00% 56 $8K New
JHG Janus Henderson Group PLC 0.00% 250 $8K Reduce -19.9%
PFS Provident Financial Services 0.00% 587 $8K Reduce -78.7%
CPA Copa Holdings SA Class A 0.00% 88 $8K Reduce -64.1%
IWM iShares Russell 2000 ETF 0.00% 41 $8K New
EOG EOG Resources Inc. 0.00% 66 $8K Reduce -61.0%
RGR Sturm Ruger & Co. Inc. 0.00% 199 $8K New
ZUMZ Zumiez Inc. 0.00% 425 $8K Reduce -81.5%
XRX Xerox Holdings Corp. 0.00% 712 $8K Add +276.7%
J Jacobs Solutions Inc. 0.00% 59 $8K Reduce -85.4%
ASAN Asana Inc. Class A 0.00% 588 $8K New
NVEE NV5 Global Inc. 0.00% 88 $8K Add +69.2%
FCX Freeport-McMoran Inc. 0.00% 167 $8K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 67 $8K Reduce -87.1%
MDU Mdu Resources Group Inc. 0.00% 321 $8K New
EWBC East West Bancorp Inc. 0.00% 109 $8K Reduce -72.0%
FCN Fti Consulting Inc. 0.00% 37 $8K Reduce -85.7%
ICE Intercontinental Exchange Inc. 0.00% 58 $8K Reduce -92.2%
GOLF Acushnet Holdings Corp. 0.00% 125 $8K Reduce -13.8%
PJT PJT Partners Inc. Class A 0.00% 73 $8K Reduce -76.2%
DBRG Digitalbridge Group Inc. 0.00% 573 $8K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 111 $8K Reduce -86.1%
AMWD American Woodmark Corp. 0.00% 99 $8K New
CPK Chesapeake Utilities Corp. 0.00% 73 $8K New
RBLX Roblox Corp. Class A 0.00% 208 $8K New
DUK Duke Energy Corp. 0.00% 77 $8K New
HFWA Heritage Financial Corp. 0.00% 428 $8K New
ZIP Ziprecruiter Inc. Class A 0.00% 848 $8K Add +92.7%
WTS Watts Water Technologies-A 0.00% 42 $8K Add +250.0%
WTTR Select Water Solutions Inc. 0.00% 713 $8K Add +69.0%
HGV Hilton Grand Vacations Inc. 0.00% 188 $8K Add +111.2%
OFLX Omega Flex Inc. 0.00% 148 $8K New
GM General Motors Co. 0.00% 163 $8K Reduce -66.9%
WRBY Warby Parker Inc. Class A 0.00% 470 $8K New
FDX FedEx Corp. 0.00% 25 $7K Reduce -26.5%
NCNO Ncino Inc. 0.00% 238 $7K New
OPEN Opendoor Technologies Inc. 0.00% 4,066 $7K New
LSTR Landstar System Inc. 0.00% 40 $7K New
TCBI Texas Capital Bancshares Inc. 0.00% 120 $7K New
BBW Build-A-Bear Workshop Inc. 0.00% 290 $7K Reduce -26.4%
PSMT Pricesmart Inc. 0.00% 90 $7K Add +76.5%
RBC RBC Bearings Inc. 0.00% 27 $7K Reduce -73.3%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 182 $7K New
DRI Darden Restaurants Inc. 0.00% 48 $7K Reduce -54.7%
PCRX Pacira Biosciences Inc. 0.00% 252 $7K New
ARMK Aramark 0.00% 209 $7K New
ALGT Allegiant Travel Co. 0.00% 140 $7K New
MCRI Monarch Casino & Resort Inc. 0.00% 102 $7K New
PRU Prudential Financial Inc. 0.00% 59 $7K New
IR Ingersoll-Rand Inc. 0.00% 76 $7K Reduce -88.9%
HLIT Harmonic Inc. 0.00% 584 $7K Reduce -33.3%
SBH Sally Beauty Holdings Inc. 0.00% 635 $7K Add +575.5%
ASB Associated Banc-Corp. 0.00% 321 $7K New
BAP Credicorp Ltd. 0.00% 42 $7K New
PRAA Pra Group Inc. 0.00% 344 $7K Reduce -76.4%
VMC Vulcan Materials Co. 0.00% 27 $7K Reduce -84.6%
RELY Remitly Global Inc. 0.00% 551 $7K New
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 171 $7K New
NTCT Netscout Systems Inc. 0.00% 363 $7K New
OFIX Orthofix Medical Inc. 0.00% 500 $7K New
AIN Albany Intl Corp. Class A 0.00% 78 $7K New
GPRO Gopro Inc. Class A 0.00% 4,622 $7K New
CNX CNX Resources Corp. 0.00% 270 $7K Add +500.0%
SPHR Sphere Entertainment Co. 0.00% 187 $7K Add +53.3%
SIG Signet Jewelers Ltd. 0.00% 73 $7K Reduce -63.7%
IDCC Interdigital Inc. 0.00% 56 $7K Add +107.4%
NWE Northwestern Energy Group Inc. 0.00% 130 $7K Reduce -39.3%
MIR Mirion Technologies Inc. 0.00% 603 $6K Reduce -15.3%
AIR Aar Corp. 0.00% 88 $6K Reduce -70.6%
BFST Business First Bancshares 0.00% 294 $6K New
HLF Herbalife Ltd. 0.00% 612 $6K Reduce -79.1%
MRTN Marten Transport Ltd. 0.00% 343 $6K Add +68.1%
SEB Seaboard Corp. 0.00% 2 $6K New
KNF Knife River Corp. 0.00% 90 $6K New
ILMN Illumina Inc. 0.00% 60 $6K Reduce -98.6%
POWI Power Integrations Inc. 0.00% 89 $6K Add +423.5%
SCHL Scholastic Corp. 0.00% 176 $6K Add +55.8%
SBCF Seacoast Banking Corp. 0.00% 264 $6K New
NVRO Nevro LLC filed as NEVRO CORP 0.00% 733 $6K Reduce -42.5%
IBP Installed Building Products 0.00% 30 $6K Reduce -3.2%
PLMR Palomar Holdings Inc. 0.00% 76 $6K Reduce -54.8%
NEWT Newtekone Inc. 0.00% 490 $6K Reduce -65.9%
KREF KKR Real Estate Finance Trus 0.00% 678 $6K New
JBLU Jetblue Airways Corp. 0.00% 1,002 $6K Add +219.1%
NVMI Nova Ltd. 0.00% 26 $6K Reduce -23.5%
VMEO Vimeo Inc. 0.00% 1,627 $6K Add +304.7%
TILE Interface Inc. 0.00% 413 $6K New
T AT&T Inc. 0.00% 317 $6K Reduce -95.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 378 $6K Reduce -87.4%
DBI Designer Brands Inc. Class A 0.00% 884 $6K New
UBSI United Bankshares Inc. 0.00% 186 $6K New
PREMIER INC-CLASS A 0.00% 322 $6K Reduce -79.0%
TGI Triumph Group Inc. 0.00% 390 $6K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 36 $6K Reduce -51.4%
VRTS Virtus Investment Partners 0.00% 26 $6K New
HCKT The Hackett Group Inc. 0.00% 270 $6K New
BROOKLINE BANCORP INC 0.00% 702 $6K Reduce -81.5%
GXO Gxo Logistics Inc. 0.00% 116 $6K Reduce -41.7%
NFG National Fuel Gas Co. 0.00% 108 $6K New
TBI Trueblue Inc. 0.00% 566 $6K Reduce -41.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 445 $6K Add +417.4%
CDLX Cardlytics Inc. 0.00% 708 $6K New
DXCM Dexcom Inc. 0.00% 50 $6K Reduce -98.7%
KRNY Kearny Financial Corp. 0.00% 918 $6K New
SXI Standex International Corp. 0.00% 35 $6K New
BEN Franklin Templeton Inc. 0.00% 252 $6K Add +16.7%
ACLS Axcelis Technologies Inc. 0.00% 39 $6K Reduce -61.0%
MAS Masco Corp. 0.00% 83 $6K Reduce -91.7%
HUBG Hub Group Inc. Class A 0.00% 128 $6K Reduce -64.6%
PRLB Proto Labs Inc. 0.00% 175 $5K Reduce -81.8%
GE General Electric filed as GE AEROSPACE 0.00% 34 $5K Reduce -57.0%
PATH Uipath Inc. Class A 0.00% 417 $5K Reduce -85.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 39 $5K Reduce -69.3%
UPST Upstart Holdings Inc. 0.00% 220 $5K New
AMRC Ameresco Inc. Class A 0.00% 180 $5K Add +318.6%
NPO Enpro Inc. 0.00% 35 $5K Reduce -5.4%
STC Stewart Information Services 0.00% 81 $5K New
PNTG The Pennant Group Inc. 0.00% 215 $5K New
SLG SL Green Realty Corp. 0.00% 88 $5K New
HG Hamilton Insurance Grou Class B 0.00% 299 $5K New
BDC Belden Inc. 0.00% 53 $5K New
DLX Deluxe Corp. 0.00% 220 $5K Reduce -92.8%
REG Regency Centers Corp. 0.00% 79 $5K Reduce -95.6%
NAMS Newamsterdam Pharma Co. NV 0.00% 253 $5K New
OLED Universal Display Corp. 0.00% 23 $5K Reduce -73.3%
BOOM DMC Global Inc. 0.00% 333 $5K Reduce -57.4%
LKFN Lakeland Financial Corp. 0.00% 78 $5K New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 210 $5K Reduce -58.8%
LGIH Lgi Homes Inc. 0.00% 53 $5K New
LADR Ladder Capital Corp.-REIT 0.00% 420 $5K Reduce -86.7%
UCB United Community Banks 0.00% 185 $5K New
DXC DXC Technology Co. 0.00% 242 $5K Reduce -86.7%
NJR New Jersey Resources Corp. 0.00% 108 $5K New
GNW Genworth Financial Inc. 0.00% 764 $5K New
DRIL-QUIP INC 0.00% 247 $5K Add +61.4%
FMC FMC Corp. 0.00% 79 $5K Reduce -89.3%
TRIN Trinity Capital Inc. 0.00% 321 $5K New
FIP Ftai Infrastructure Inc. 0.00% 522 $5K New
PAHC Phibro Animal Health Corp. Class A 0.00% 268 $4K New
SMP Standard Motor Prods 0.00% 161 $4K New
ABR Arbor Realty Trust Inc. 0.00% 310 $4K Reduce -12.2%
WTFC Wintrust Financial Corp. 0.00% 45 $4K Add +25.0%
SDGR Schrodinger Inc. 0.00% 226 $4K Reduce -65.5%
BANC Banc of California Inc. 0.00% 339 $4K New
IOSP Innospec Inc. 0.00% 35 $4K Reduce -37.5%
CVGW Calavo Growers Inc. 0.00% 190 $4K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 56 $4K New
QRVO Qorvo Inc. 0.00% 37 $4K Reduce -95.1%
BKU Bankunited Inc. 0.00% 146 $4K Reduce -83.5%
PBI Pitney Bowes Inc. 0.00% 841 $4K New
HBNC Horizon Bancorp Inc. 0.00% 345 $4K New
BMBL Bumble Inc. Class A 0.00% 406 $4K New
DINO HF Sinclair Corp. 0.00% 80 $4K Reduce -64.0%
GMED Globus Medical Inc. Class A 0.00% 62 $4K Reduce -93.6%
WINA Winmark Corp. 0.00% 12 $4K Add +140.0%
HUDSON PAC PPTYS INC 0.00% 876 $4K Add +812.5%
ACHC Acadia Healthcare Co. Inc. 0.00% 62 $4K Reduce -4.6%
PECO Phillips Edison & Company Inc. 0.00% 128 $4K New
TMP Tompkins Financial Corp. 0.00% 84 $4K New
HDSN Hudson Technologies Inc. 0.00% 467 $4K Reduce -76.5%
MPT Medical Properties Trust Inc. 0.00% 952 $4K Reduce -83.2%
ROG Rogers Corp. 0.00% 34 $4K New
EARN Ellington Credit Co. 0.00% 589 $4K New
TBBK The Bancorp Inc. 0.00% 107 $4K New
TPB Turning Point Brands Inc. 0.00% 125 $4K New
SHYF The Shyft Group Inc. 0.00% 336 $4K New
CVI CVR Energy Inc. 0.00% 148 $4K New
CNK Cinemark Holdings Inc. 0.00% 183 $4K New
PLUG Plug Power Inc. 0.00% 1,691 $4K Add +369.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 190 $4K Add +79.3%
DECK Deckers Outdoor Corp. 0.00% 4 $4K New
STEL Stellar Bancorp Inc. 0.00% 168 $4K Reduce -38.2%
CVCO Cavco Industries Inc. 0.00% 11 $4K New
MGPI MGP Ingredients Inc. 0.00% 51 $4K Add +6.3%
SFBS Servisfirst Bancshares Inc. 0.00% 60 $4K New
RGEN Repligen Corp. 0.00% 30 $4K New
BFC Bank First Corp. 0.00% 45 $4K New
STRA Strategic Education Inc. 0.00% 33 $4K Reduce -43.1%
SCSC Scansource Inc. 0.00% 82 $4K Reduce -38.8%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.00% 106 $4K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 19 $4K Add +26.7%
JRVR James River Group Holdings I 0.00% 463 $4K Reduce -14.6%
AVPT Avepoint Inc. 0.00% 342 $4K Reduce -70.4%
SABR Sabre Corp. 0.00% 1,324 $4K Add +34.4%
PLXS Plexus Corp. 0.00% 34 $4K New
HVT Haverty Furniture 0.00% 137 $3K New
CVLG Covenant Logistics Group Inc. 0.00% 70 $3K New
HOPE Hope Bancorp Inc. 0.00% 319 $3K Reduce -78.7%
TRST Trustco Bank Corp. NY 0.00% 119 $3K Reduce -48.0%
BALY Bally's Corp. 0.00% 286 $3K New
GEN Gen Digital Inc. 0.00% 135 $3K New
SSD Simpson Manufacturing Co. Inc. 0.00% 20 $3K Reduce -4.8%
BLMN Bloomin' Brands Inc. 0.00% 175 $3K Reduce -76.8%
CARS Cars.com Inc. 0.00% 169 $3K Reduce -88.1%
STRL Sterling Infrastructure Inc. 0.00% 28 $3K Reduce -85.0%
XMTR Xometry Inc. Class A 0.00% 286 $3K New
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 31 $3K New
OPK Opko Health Inc. 0.00% 2,629 $3K New
BJRI Bj's Restaurants Inc. 0.00% 94 $3K Reduce -34.3%
EB Eventbrite Inc. Class A 0.00% 671 $3K Reduce -76.8%
HBI Hanesbrands Inc. 0.00% 655 $3K Reduce -87.9%
TNET Trinet Group Inc. 0.00% 32 $3K New
D Dominion Energy Inc. 0.00% 65 $3K Reduce -77.6%
XPER Xperi Inc. 0.00% 388 $3K New
SPNS Sapiens International Corp. 0.00% 93 $3K New
PRGO Perrigo Co. PLC 0.00% 121 $3K New
FFIV F5 Inc. 0.00% 18 $3K Reduce -88.7%
ORA Ormat Technologies Inc. 0.00% 43 $3K New
WS Worthington Steel Inc. 0.00% 92 $3K New
FOR Forestar Group Inc. 0.00% 95 $3K Reduce -67.9%
NBIX Neurocrine Biosciences Inc. 0.00% 22 $3K New
MORN Morningstar Inc. 0.00% 10 $3K Reduce -84.8%
ESE Esco Technologies Inc. 0.00% 28 $3K Reduce -30.0%
WHD Cactus Inc. Class A 0.00% 55 $3K Add +10.0%
INTA Intapp Inc. 0.00% 79 $3K Reduce -90.0%
DSP Viant Technology Inc. Class A 0.00% 292 $3K New
THRY Thryv Holdings Inc. 0.00% 161 $3K Reduce -83.6%
VICR Vicor Corp. 0.00% 86 $3K New
NTNX Nutanix Inc. Class A 0.00% 50 $3K Reduce -86.3%
PAG Penske Automotive Group Inc. 0.00% 19 $3K New
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 337 $3K New
STNE Stoneco Ltd. Class A 0.00% 233 $3K Reduce -67.2%
NARI Inari Medical Inc. 0.00% 58 $3K New
SHAK Shake Shack Inc. Class A 0.00% 30 $3K Reduce -14.3%
SBSI Southside Bancshares Inc. 0.00% 96 $3K New
SSNC Ss&c Technologies Holdings 0.00% 42 $3K Reduce -88.7%
THR Thermon Group Holdings Inc. 0.00% 85 $3K New
TIPT Tiptree Inc. 0.00% 158 $3K New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.00% 112 $3K New
HNI Hni Corp. 0.00% 56 $3K Reduce -94.1%
SANM Sanmina Corp. 0.00% 38 $3K Reduce -62.8%
THRM Gentherm Inc. 0.00% 51 $3K New
RPD RAPID7 Inc. 0.00% 58 $3K Add +176.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 543 $3K New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.00% 111 $2K New
CLB Core Laboratories Inc. 0.00% 120 $2K New
PLOW Douglas Dynamics Inc. 0.00% 104 $2K Reduce -25.7%
BDN Brandywine Realty Trust 0.00% 539 $2K New
ADSE ADS-Tec Energy PLC 0.00% 192 $2K New
GBCI Glacier Bancorp Inc. 0.00% 64 $2K New
RMR RMR Group Inc./the - A 0.00% 105 $2K Add +9.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 17 $2K New
HI Hillenbrand Inc. 0.00% 59 $2K New
BCPC Balchem Corp. 0.00% 15 $2K Reduce -25.0%
SUM Summit Materials Inc. Class A 0.00% 62 $2K Reduce -24.4%
TOST Toast Inc. Class A 0.00% 87 $2K Reduce -36.0%
PLTK Playtika Holding Corp. 0.00% 284 $2K New
KWR Quaker Chemical Corporation 0.00% 13 $2K New
SHEN Shenandoah Telecommunication 0.00% 135 $2K Add +57.0%
DFH Dream Finders Homes Inc. Class A 0.00% 85 $2K Reduce -86.3%
ULH Universal Logistics Holdings 0.00% 54 $2K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 23 $2K Add +76.9%
ERII Energy Recovery Inc. 0.00% 164 $2K Reduce -92.6%
NPK National Presto Inds Inc. 0.00% 29 $2K New
CDE Coeur Mining Inc. 0.00% 380 $2K New
VC Visteon Corp. 0.00% 20 $2K Add +233.3%
SAH Sonic Automotive Inc. Class A 0.00% 39 $2K New
BIIB Biogen Inc. 0.00% 9 $2K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 34 $2K New
BMI Badger Meter Inc. 0.00% 11 $2K New
GIS General Mills Inc. 0.00% 32 $2K Reduce -62.8%
PGRE Paramount Group Inc. 0.00% 437 $2K New
TG Tredegar Corp. 0.00% 422 $2K New
IBCP Independent Bank Corp. - Mich 0.00% 73 $2K New
BY Byline Bancorp Inc. 0.00% 81 $2K New
EQBK Equity Bancshares Inc. Class A 0.00% 54 $2K New
CVBF CVB Financial Corp. 0.00% 108 $2K Reduce -93.6%
PIPR Piper Sandler Cos 0.00% 8 $2K New
FLGT Fulgent Genetics Inc. 0.00% 93 $2K New
SWN Southwestern Energy Co. 0.00% 267 $2K Reduce -79.3%
ODC Oil-Dri Corp. of America 0.00% 28 $2K New
CHTR Charter Communications Inc. Class A 0.00% 6 $2K New
MOV Movado Group Inc. 0.00% 72 $2K New
LMND Lemonade Inc. 0.00% 107 $2K Reduce -39.2%
IRT Independence Realty Trust Inc. 0.00% 94 $2K Reduce -54.6%
CALX Calix Inc. 0.00% 49 $2K Reduce -94.7%
SASR Sandy Spring Bancorp Inc. 0.00% 71 $2K Reduce -93.2%
CACI Caci International Inc. Class A 0.00% 4 $2K Reduce -66.7%
FIVN FIVE9 Inc. 0.00% 39 $2K Reduce -72.5%
ALB Albemarle Corp. 0.00% 18 $2K New
EFX Equifax Inc. 0.00% 7 $2K New
CAR Avis Budget Group Inc. 0.00% 16 $2K Reduce -94.4%
ZEUS Olympic Steel Inc. 0.00% 37 $2K New
GRMN Garmin Ltd. 0.00% 10 $2K New
NWBI Northwest Bancshares Inc. 0.00% 138 $2K New
STOK Stoke Therapeutics Inc. 0.00% 118 $2K New
GLATFELTER CORP 0.00% 1,138 $2K Add +1085.4%
MKL Markel Group Inc. 0.00% 1 $2K Reduce -93.8%
CABA Cabaletta Bio Inc. 0.00% 207 $2K New
CRNC Cerence Inc. 0.00% 528 $1K Reduce -38.1%
CAKE The Cheesecake Factory Inc. 0.00% 38 $1K Reduce -39.7%
WD Walker & Dunlop Inc. 0.00% 15 $1K Reduce -71.2%
NOVT Novanta Inc. 0.00% 9 $1K Reduce -25.0%
GCMG GCM Grosvenor Inc. Class A 0.00% 144 $1K New
ENV Envestnet Inc. 0.00% 22 $1K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 1 $1K No change
NRIX Nurix Therapeutics Inc. 0.00% 65 $1K New
ECHO Echostar Corp. Class A 0.00% 76 $1K Reduce -53.1%
IGMS Igm Biosciences Inc. 0.00% 197 $1K New
SRCE 1ST Source Corp. 0.00% 25 $1K New
ALIT Alight Inc. Class A 0.00% 181 $1K New
MCS Marcus Corporation 0.00% 115 $1K Reduce -53.4%
CRI Carter's Inc. 0.00% 21 $1K Reduce -92.5%
TRMK Trustmark Corp. 0.00% 43 $1K New
BANR Banner Corporation 0.00% 26 $1K New
AHCO Adapthealth Corp. 0.00% 127 $1K Reduce -97.3%
EFSC Enterprise Financial Service 0.00% 31 $1K New
CBZ Cbiz Inc. 0.00% 17 $1K Reduce -78.5%
APG Api Group Corp. 0.00% 33 $1K Reduce -93.7%
ELVN Enliven Therapeutics Inc. 0.00% 52 $1K New
BXC Bluelinx Holdings Inc. 0.00% 13 $1K New
NNI Nelnet Inc. Class A 0.00% 12 $1K New
EYPT Eyepoint Inc. 0.00% 139 $1K New
ACDC Profrac Holding Corp. Class A 0.00% 162 $1K Reduce -92.7%
RPAY Repay Holdings Corp. 0.00% 113 $1K New
SIGA Siga Technologies Inc. 0.00% 152 $1K New
MATV Mativ Holdings Inc. 0.00% 68 $1K Reduce -94.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 102 $1K New
WGO Winnebago Industries 0.00% 21 $1K Reduce -12.5%
SPXC SPX Technologies Inc. 0.00% 8 $1K Reduce -88.4%
CBU Community Financial System I 0.00% 24 $1K New
KRT Karat Packaging Inc. 0.00% 38 $1K New
PLRX Pliant Therapeutics Inc. 0.00% 104 $1K New
ETNB 89BIO Inc. 0.00% 139 $1K Reduce -97.7%
QTRX Quanterix Corp. 0.00% 84 $1K New
IBKR Interactive Brokers Gro Class A 0.00% 9 $1K Reduce -93.8%
CYRX Cryoport Inc. 0.00% 159 $1K New
ARCT Arcturus Therapeutics Holdin 0.00% 45 $1K New
CODI Compass Diversified Holdings 0.00% 50 $1K New
AVAV Aerovironment Inc. 0.00% 6 $1K Reduce -50.0%
REPX Riley Exploration Permian Inc. 0.00% 38 $1K New
BXMT Blackstone Mortgage Tru Class A 0.00% 61 $1K Reduce -43.0%
VREX Varex Imaging Corp. 0.00% 72 $1K New
SRRK Scholar Rock Holding Corp. 0.00% 127 $1K Reduce -91.5%
GATO Gatos Silver Inc. 0.00% 101 $1K New
CTBI Community Trust Bancorp Inc. 0.00% 24 $1K New
AMAL Amalgamated Financial Corp. 0.00% 38 $1K Reduce -80.8%
FBMS First Bancshares Inc. 0.00% 40 $1K New
RXRX Recursion Pharmaceuticals-A 0.00% 138 $1K New
NLOP Net Lease Office Property 0.00% 42 $1K Add +61.5%
ATEX Anterix Inc. 0.00% 26 $1K Reduce -44.7%
SMR Nuscale Power Corp. 0.00% 88 $1K New
OSBC Old Second Bancorp Inc. 0.00% 69 $1K New
HBT HBT Financial Inc. 0.00% 50 $1K New
PEBO Peoples Bancorp Inc. 0.00% 34 $1K New
CNS Cohen & Steers Inc. 0.00% 14 $1K Reduce -70.2%
AKAM Akamai Technologies Inc. 0.00% 11 $991 Reduce -96.6%
OBK Origin Bancorp Inc. 0.00% 31 $983 New
JJSF J & J Snack Foods Corp. 0.00% 6 $974 Reduce -83.8%
UNM Unum Group 0.00% 19 $971 Reduce -96.8%
LMB Limbach Holdings Inc. 0.00% 17 $968 Reduce -94.5%
OSIS Osi Systems Inc. 0.00% 7 $963 New
CNXN PC Connection Inc. 0.00% 15 $963 New
CLBK Columbia Financial Inc. 0.00% 63 $943 New
FMBH First Mid Bancshares Inc. 0.00% 28 $921 New
SPWRQ Sunpower Corp. 0.00% 308 $912 Add +68.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 734 $903 New
QCRH QCR Holdings Inc. 0.00% 15 $900 New
HLVX Hillevax Inc. 0.00% 61 $882 New
DNTH Dianthus Therapeutics Inc. 0.00% 33 $854 New
SVV Savers Value Village Inc. 0.00% 67 $820 New
CHPT Chargepoint Holdings Inc. 0.00% 535 $808 New
AXS Axis Capital Holdings Ltd. 0.00% 11 $777 Reduce -97.2%
ATSG Air Transport Services Group 0.00% 55 $763 New
DHC Diversified Healthcare Trust 0.00% 248 $756 New
WKC World Kinect Corp. 0.00% 29 $748 Reduce -30.9%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 59 $729 New
GHC Graham Holdings Co. Class B 0.00% 1 $700 Reduce -75.0%
RES RPC Inc. 0.00% 101 $631 Reduce -87.0%
NG Novagold Resources Inc. 0.00% 170 $588 Reduce -60.3%
LILAK Liberty Latin Americ Class C 0.00% 58 $558 New
MLKN Millerknoll Inc. 0.00% 19 $503 Reduce -98.7%
NXG NXG Nextgen Infrastr Inc. 0.00% 10 $415 New
GNTX Gentex Corp. 0.00% 12 $405 Reduce -99.2%
SAFT Safety Insurance Group Inc. 0.00% 4 $300 Reduce -94.7%
ONB Old National Bancorp 0.00% 15 $258 New
UMBF Umb Financial Corp. 0.00% 3 $250 New
BURL Burlington Stores Inc. 0.00% 1 $240 Reduce -98.2%
FBNC First Bancorp 0.00% 7 $223 New
GOOD Gladstone Commercial Corp. 0.00% 13 $186 New
MGEE Mge Energy Inc. 0.00% 2 $149 New
SKT Tanger Inc. 0.00% 5 $136 Reduce -93.6%
GRAL Grail Inc. 0.00% 8 $123 Reduce -98.9%
PCF High Income Securities Fund 0.00% 10 $70 New
IMAX Imax Corp. 0.00% 3 $50 Reduce -98.1%
AEO American Eagle Outfitters 0.00% 2 $40 Reduce -99.7%
PSFE Paysafe Ltd. 0.00% 1 $18 No change

Options reported separately and not counted above: IWM puts ($40.6M), SLV calls ($11.7M), GLD puts ($10.8M), GLD calls ($10.8M), TLT calls ($9.2M), IREN calls ($7.9M), SLV puts ($6.4M), X calls ($3.8M), APLD calls ($2.3M), WULF calls ($2.0M), AAP calls ($950K), LQDA calls ($480K), and 6 more.

Other holdings (28): bonds, preferreds, convertibles and warrants · $9.4M (not counted above)
SecurityClassShares / PrincipalValueChange
IQIYI INC (IQ 4 12/15/26) NOTE 4.000%12/1 · principal 4,925,000$4.9MNo change
BILIBILI INC (BILI 0.5 12/01/26) NOTE 0.500%12/0 · principal 1,900,000$1.8MAdd +850.0%
PEGASYSTEMS INC (PEGA 0.75 03/01/25) NOTE 0.750% 3/0 · principal 1,350,000$1.3MNew
SABRE GLBL INC (SABHLD 4 04/15/25) NOTE 4.000% 4/1 · principal 1,000,000$952KNew
SEDA.WS SDCL Edge Acq Class A -CW28 *W EXP 99/99/999 493,874$109KNo change
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 2,354$50KNo change
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 114,215$40KReduce -30.4%
IVCPW Swiftmerge Acquisition -CW23 *W EXP 12/13/202 556,475$39KNo change
TRTWF Tortoiseecofin Acquisit-CW *W EXP 07/22/202 183,398$31KNo change
ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 36,780$26KNo change
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 101,545$15KNo change
BHACW Crixus BH3 Acquisition -CW26 *W EXP 99/99/999 162,984$13KNo change
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 7,840$11KReduce -72.8%
PNSWQ Banyan Acquisition Co. -CW23 *W EXP 09/30/202 84,236$9KNo change
PLMWF Plum Acquisition Corp. III-CW *W EXP 03/31/202 129,967$9KNo change
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 63,725$9KNo change
BLEUACACIA LTD RIGHT 10/30/2026 100,000$5KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 24,700$4KReduce -1.2%
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 79,200$4KNo change
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 134,565$4KNo change
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 31,862$3KNo change
KCGI.WS Kensington Capital Acq -CW23 *W EXP 99/99/999 83,258$2KNo change
CNDAW Concord Acquisition A -CW28 *W EXP 99/99/999 11,782$1KNo change
DPCSW DP Cap Acquisition A -CW23 *W EXP 11/08/202 24,593$1KNo change
BOCNW Blue Ocean Acquisition A -23 *W EXP 99/99/999 44,950$697No change
BCSAW Blockchain Coinvestors Acqui *W EXP 11/01/202 9,064$542New
BLEUACACIA LTD *W EXP 10/30/202 27,905$416No change
OCAXW Oca Acq Corp. Class A -CW27 *W EXP 01/14/202 800$92New

Total filed on the 13F, all lines: $239.8M.

Portfolio Sells Q1 2024 → Q2 2024
SCRM Screaming Eagle Acq Class A Sold out 0.00% −5.80
APCA Ap Acquisition Corp. Class A Sold out 0.00% −2.20
JNK SS SPDR BB High Yield Bond Sold out 0.00% −1.56
BOCN Blue Ocean Acquisition Cor-A Reduce -86.3% 0.23% −1.39
FEI First Trust MLP and Energy I Sold out 0.00% −1.36
GAQ Generation Asia I Acquisit-A Sold out 0.00% −1.06
GODN Golden Star Acquisition Corp. Sold out 0.00% −0.90
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.90
LEGT.U Legato Merger Corp. III Sold out 0.00% −0.86
FIF First Trust Energy Infrastru Sold out 0.00% −0.80
BWAQ Blue World Acquisition Corp. Sold out 0.00% −0.79
TRIS Tristar Acquisition I Corp. Class A Sold out 0.00% −0.78
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.76
GLST Global Star Acquisition Class A Sold out 0.00% −0.73
FRLA Fortune Rise Acquisition Cor Sold out 0.00% −0.71
CSLMF CSLM Acquisition Corp. Sold out 0.00% −0.70
SEDA SDCL Edge Acquisition Corp. Class A Reduce -21.2% 3.13% −0.70
FEN First TR Enrgy Inc. & GRW Sold out 0.00% −0.69
HQH Abrdn Healthcare Investors Reduce -50.2% 0.72% −0.64
CLEARBRIDGE MLP AND MIDSTRM Sold out 0.00% −0.62
EMCGF Embrace Change Acquisition C Reduce -84.0% 0.12% −0.62
KIO KKR Income Opportunities Sold out 0.00% −0.50
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.48
ROTH CH ACQUISITION CO Sold out 0.00% −0.47
LCW Learn CW Investment Corp. Class A Reduce -33.3% 0.95% −0.45
ALSAF Alpha Star Acquisition Corp. Reduce -31.3% 1.10% −0.44
XRSFX Rivernorth Capital & Income Reduce -86.4% 0.07% −0.43
NOVV Nova Vision Acquisition Sold out 0.00% −0.42
CETU Cetus Capital Acquisition Co. Sold out 0.00% −0.41
FST TR NEW OPPORT MLP & ENE Sold out 0.00% −0.38
ZTR Virtus Total Return Fund Inc. Reduce -51.7% 0.34% −0.36
ACAC Acri Capital Acquisition Cor Sold out 0.00% −0.35
EMO Clearbridge Energy Midstream Sold out 0.00% −0.34
CBRE GBL REAL ESTATE INC FD Sold out 0.00% −0.33
NHS Neuberger High Yield Strateg Reduce -90.7% 0.03% −0.32
TNDM Tandem Diabetes Care Inc. Sold out 0.00% −0.29
XFIN Excelfin Acquisition Corp. Class A Sold out 0.00% −0.26
CLF Cleveland-Cliffs Inc. Reduce -97.5% 0.00% −0.25
OSCR Oscar Health Inc. Class A Reduce -96.8% 0.01% −0.24
ILMN Illumina Inc. Reduce -98.6% 0.00% −0.24
RCM R1 RCM Inc. Sold out 0.00% −0.24
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.24
ATEK Athena Technology Acquisit-A Sold out 0.00% −0.24
CMCAF Piermont Valley Acquisition Sold out 0.00% −0.23
TDOC Teladoc Health Inc. Reduce -76.7% 0.04% −0.23
HIMS Hims & Hers Health Inc. Reduce -91.8% 0.03% −0.23
DXCM Dexcom Inc. Reduce -98.7% 0.00% −0.23
PHR Phreesia Inc. Sold out 0.00% −0.21
VCYT Veracyte Inc. Sold out 0.00% −0.21
XPHDX Pioneer Floating Rate Fund Reduce -89.8% 0.02% −0.21

Portfolio Buys Q1 2024 → Q2 2024
FSD First Trust High Income Long Add +247.6% 1.62% +1.18
CVII Churchill Capital Corp. Vii-A Add +683.6% 1.34% +1.17
LDOS Leidos Holdings Inc. Add +105.0% 1.77% +1.01
SBXC Silverbox Corp. III-A New 0.92% +0.92
FLG New York Community Bancorp New 0.90% +0.90
BATRK Atlanta Braves Holdings in-C Add +30140.2% 0.87% +0.87
BTX BlackRock Tech & Priv Eqty Add +251.2% 1.25% +0.86
LMT Lockheed Martin Corp. Add +242.1% 1.07% +0.78
MRO Marathon Oil Corp. Add +113.8% 1.41% +0.77
EIX Edison International Add +154.0% 1.16% +0.72
FANG Diamondback Energy Inc. Add +87.0% 1.43% +0.69
PSX Phillips 66 Add +114.4% 1.36% +0.64
FSLR First Solar Inc. Add +117.1% 0.92% +0.61
BG Bunge Global SA Add +167.2% 0.92% +0.60
MUR Murphy Oil Corp. Add +102.9% 1.26% +0.58
BMEZ BlackRock HLTH Sci TRM TR II Add +304.9% 0.66% +0.49
NRG NRG Energy Inc. Add +33.7% 1.31% +0.48
PFTA Portage Fintech Acquisitio-A New 0.47% +0.47
CCIXU Churchill Capital Corp. Ix New 0.44% +0.44
DYCQ DT Cloud Acquisition Corp. New 0.42% +0.42
SU Suncor Energy Inc. Add +73.0% 0.85% +0.39
DOW Dow Inc. Add +1512.4% 0.41% +0.38
BCSA Blockchain Coinvestors Class A New 0.36% +0.36
AES AES Corp. Add +76.8% 0.82% +0.36
OVV Ovintiv Inc. Add +89.1% 0.83% +0.35
ADM Archer-Daniels-Midland Co. Add +54.4% 1.00% +0.34
EMN Eastman Chemical Co. Add +144.5% 0.54% +0.32
BELLEVUE LIFE SCNCS AQSTN CO New 0.30% +0.30
IFN Aberdeen India Fund Inc. New 0.27% +0.27
LYB Lyondellbasell Indu Class A Add +66.8% 0.72% +0.27
NMAI Nuveen Multi-Asset Income Add +79.7% 0.59% +0.27
ZLSSF Zalatoris II Acquisition Cor Add +135.7% 0.45% +0.27
MOS The Mosaic Co. Add +131.4% 0.49% +0.26
MMM 3M Co. Add +68.7% 0.56% +0.22
MACIU Melar Acquisition Corp. I New 0.22% +0.22
BCAT BlackRock Capital Alloc TR Add +68.4% 0.49% +0.20
GGT Gabelli Multimedia Trust Inc. New 0.19% +0.19
OAKU Oak Woods Acquisition Corp. Class A New 0.17% +0.17
LEGN Legend Biotech Corp.-ADR Add +4400.0% 0.17% +0.17
GPRE Green Plains Inc. Add +120.3% 0.47% +0.17
AVGO Broadcom Inc. New 0.15% +0.15
IIM Invesco Value Municipal Inco Add +160.1% 0.23% +0.15
ALL Allstate Corp. Add +3100.0% 0.15% +0.14
MEGI Nylim CBRE GB Infra Mtrnd TF Add +47.2% 0.41% +0.14
VMO Invesco Municipal Opport New 0.14% +0.14
VKI Invesco Adv Muni Inc. TR II New 0.14% +0.14
VGM Invesco Trust for Investmen New 0.14% +0.14
VKQ Invesco Municipal Trust New 0.14% +0.14
IQI Invesco Quality Muni Inc. TR New 0.14% +0.14
IDE Voya Infrastructure Indust New 0.14% +0.14

Options Activity Q1 2024 → Q2 2024
IWM iShares Russell 2000 ETF put New 200,000 $40.6M
SMH Vaneck Semiconductor ETF put Sold out 100,000 $22.5Mbefore exit
FTAI Ftai Aviation Ltd. call Sold out 300,000 $20.2Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Sold out 250,000 $19.4Mbefore exit
AMD Advanced Micro Devices call Sold out 100,000 $18.0Mbefore exit
AAPL Apple Inc. call Sold out 100,000 $17.1Mbefore exit
GS Goldman Sachs Group Inc. call Sold out 40,000 $16.7Mbefore exit
TLT iShares 20+ Year Treasury BD put Sold out 150,000 $14.2Mbefore exit
SLV iShares Silver Trust call New 440,000 $11.7M
APO Apollo Global Management Inc. call Sold out 100,000 $11.2Mbefore exit
GLD SPDR Gold Shares call Reduce -71.4% 50,000 $10.8M
CLH Clean Harbors Inc. call Sold out 50,000 $10.1Mbefore exit
C Citigroup Inc. call Sold out 150,000 $9.5Mbefore exit
TLT iShares 20+ Year Treasury BD call New 100,000 $9.2M
TECK Teck Resources Ltd.-CLS B call Sold out 200,000 $9.2Mbefore exit
JEF Jefferies Financial Group Inc. call Sold out 200,000 $8.8Mbefore exit
IREN Iren Ltd. call Reduce -41.7% 700,000 $7.9M
DIS The Walt Disney Co. call Sold out 60,000 $7.3Mbefore exit
SLV iShares Silver Trust put New 240,000 $6.4M
PAR Par Technology Corp. call Sold out 100,000 $4.5Mbefore exit
MARA Mara Holdings Inc. put Sold out 200,000 $4.5Mbefore exit
VSAT Viasat Inc. put Sold out 200,000 $3.6Mbefore exit
DOCS Doximity Inc. Class A put Sold out 132,400 $3.6Mbefore exit
SBGI Sinclair Inc. put Sold out 248,600 $3.3Mbefore exit
FXI iShares China Large-Cap ETF call Sold out 100,000 $2.4Mbefore exit
HTZ Hertz Global Hldgs Inc. call Sold out 300,000 $2.3Mbefore exit
APLD Applied Digital Corp. call Add +153.3% 380,000 $2.3M
ECHO Echostar Corp. Class A put Sold out 150,000 $2.1Mbefore exit
WULF Terawulf Inc. call New 450,000 $2.0M
VLY Valley National Bancorp put Sold out 250,000 $2.0Mbefore exit
SAVEQ Spirit Airlines Inc. put Sold out 400,000 $1.9Mbefore exit
HOUS Anywhere Real Estate Inc. call Sold out 250,000 $1.5Mbefore exit
ARHS Arhaus Inc. put Sold out 100,000 $1.5Mbefore exit
ALTM Arcadium Lithium PLC call Sold out 300,000 $1.3Mbefore exit
AAP Advance Auto Parts Inc. call New 15,000 $950K
MSOS Advisorshares Pure US Cann call Sold out 80,000 $801Kbefore exit
LQDA Liquidia Corp. call New 40,000 $480K
FLG New York Community Bancorp call Add +33.9% 395,000 $420K
RDDT Reddit Inc. Class A call Sold out 7,500 $370Kbefore exit
PTON Peloton Interactive Inc. Class A call New 60,000 $203K
WGHTQ WW International Inc. call Reduce -61.3% 167,000 $195K
RILY BRC Group Holdings Inc. call New 10,000 $176K
AEROVATE THERAPEUTICS INC call New 22,500 $37K

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

Notes & Other Activity Q1 2024 → Q2 2024
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal Sold out 2,250,000 $2.1Mbefore exit
BILIBILI INC (BILI 0.5 12/01/26) NOTE 0.500%12/0 · principal Add +850.0% 1,900,000 $1.8M
PEGASYSTEMS INC (PEGA 0.75 03/01/25) NOTE 0.750% 3/0 · principal New 1,350,000 $1.3M
SABRE GLBL INC (SABHLD 4 04/15/25) NOTE 4.000% 4/1 · principal New 1,000,000 $952K
BILIBILI INC (BILI 1.375 04/01/26) NOTE 1.375% 4/0 · principal Sold out 670,000 $671Kbefore exit
SCRMW Screaming Eagle Acq Class A -27 *W EXP 99/99/999 Sold out 125,000 $59Kbefore exit
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 Reduce -30.4% 114,215 $40K
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 Sold out 40,337 $19Kbefore exit
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 Sold out 75,000 $16Kbefore exit
SKGRW SK Growth Opportunities -29 *W EXP 06/28/202 Sold out 31,942 $15Kbefore exit
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 Reduce -72.8% 7,840 $11K
CMCWF Capitalworks Emerging-CW23 *W EXP 99/99/999 Sold out 200,300 $10Kbefore exit
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 Reduce -1.2% 24,700 $4K
SHAZW TKB Critical Technolog -CW23 *W EXP 99/99/999 Sold out 150,000 $2Kbefore exit
BCSAW Blockchain Coinvestors Acqui *W EXP 11/01/202 New 9,064 $542
OCAXW Oca Acq Corp. Class A -CW27 *W EXP 01/14/202 New 800 $92

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,332$615.6MMRVL, CLM, GTLS, WBD, KVUE
Q1 2026 1,330$483.0MCLM, CRF, GTLS, CWAN, NSC
Q4 2025 2,028$584.1MAMZN, NVDA, CYBR, FYBR, NSC
Q3 2025 2,068$381.3MIPG, FYBR, CYBR, VRNA, NSC
Q2 2025 1,657$413.5MHES, K, CHX, FYBR, IPG
Q1 2025 1,568$381.8MDFS, CHX, HES, IPG, BZAI
Q4 2024 1,553$495.0MNVDA, GOOG, BITB, LVROF, AAM
Q3 2024 1,542$315.1MLVROF, AAM, SVIIF, GLD, SWN
Q2 2024Amended 1,720$230.5MLVROF, SEDA, LDOS, FSD, CLM
Q1 2024 1,543$235.3MSCRM, SEDA, LVROF, APCA, BOCN