Quarry LP

Name: Quarry LP 13F holdings, Q3 2024
Creator: Quarry LP
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Quarry LP reported 1,542 stock positions worth $315.1 million. Its top holding was Lavoro Class A (LVROF) at 2.6% of the portfolio, followed by Aa Mission Acquisition Cor-A (AAM, 2.2%) and Spring Valley Acquisition-A (SVIIF, 2.2%). Compared with Q2 2024, it opened 415 new positions, sold out of 594, added to 622 and reduced 474. The biggest buy was a new position in Aa Mission Acquisition Cor-A (AAM) and the biggest sale SDCL Edge Acquisition Class A (SEDA, shares −58%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001965207
Portfolio Value: $315.1M (Q3 2024)
SEC Filing: 0001965207-24-000014 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,542 stocks · $315.1M


LVROF Lavoro Ltd. Class A	2.58%	750,000	$8.1M	No change
AAM Aa Mission Acquisition Cor-A	2.23%	700,000	$7.0M	New
SVIIF Spring Valley Acquisition-A	2.19%	613,725	$6.9M	Add +863.1%
GLD SPDR Gold Shares	2.13%	27,600	$6.7M	New
SWN Southwestern Energy Co.	1.73%	764,560	$5.4M	Add +286252.1%
EDR Endeavor Group Hold Class A	1.50%	165,000	$4.7M	New
CTLT Catalent Inc.	1.42%	74,000	$4.5M	New
HES Hess Corp.	1.40%	32,400	$4.4M	New
NRG NRG Energy Inc.	1.38%	47,608	$4.3M	Add +22.9%
LDOS Leidos Holdings Inc.	1.31%	25,380	$4.1M	Reduce -9.4%
KVACF Keen Vision Acquisition Corp.	1.31%	384,380	$4.1M	New
EIX Edison International	1.17%	42,428	$3.7M	Add +13.5%
CLM Cornerstone Strategic Invest	1.16%	474,958	$3.6M	Add +1.0%
VST Vistra Corp.	1.10%	29,140	$3.5M	Add +5.2%
MSSAF Metal SKY Star Acquisition C	1.09%	300,000	$3.4M	No change
PSX Phillips 66	1.07%	25,598	$3.4M	Add +15.6%
SEDA SDCL Edge Acquisition Corp. Class A	0.99%	274,284	$3.1M	Reduce -57.7%
ISRLF Israel Acquisitions Corp. Class A	0.94%	265,000	$3.0M	New
BG Bunge Global SA	0.93%	30,188	$2.9M	Add +52.0%
HQL Abrdn Life Sciences Investor	0.89%	185,514	$2.8M	Reduce -9.8%
ADM Archer-Daniels-Midland Co.	0.88%	46,402	$2.8M	Add +21.9%
GHIXU Gores Holding Ix Inc.	0.88%	249,215	$2.8M	Reduce -0.3%
FSLR First Solar Inc.	0.87%	11,041	$2.8M	Add +16.9%
AMED Amedisys Inc.	0.82%	26,619	$2.6M	New
BTX BlackRock Tech & Priv Eqty	0.81%	338,342	$2.6M	Reduce -15.0%
CEP Cantor Equity Partners Inc.	0.80%	252,311	$2.5M	New
GIGGU GIGCAPITAL7 Inc.	0.79%	250,000	$2.5M	New
MRO Marathon Oil Corp.	0.77%	90,919	$2.4M	Reduce -19.6%
XHIEX Miller/Howard High Income Eq	0.76%	197,545	$2.4M	New
XMUIX BlackRock Municipal Income	0.76%	191,100	$2.4M	New
FANG Diamondback Energy Inc.	0.75%	13,761	$2.4M	Reduce -16.1%
SKGR SK Growth Opportunities Co. Class A	0.75%	209,068	$2.4M	Add +164.4%
AES AES Corp.	0.75%	118,027	$2.4M	Add +9.9%
K Kellanova	0.74%	29,075	$2.3M	Add +2355.7%
TMTC TMT Acquisition Corp. Class A	0.73%	203,519	$2.3M	Add +20.7%
MUR Murphy Oil Corp.	0.72%	67,340	$2.3M	Reduce -4.1%
MMM 3M Co.	0.70%	16,078	$2.2M	Add +26.9%
HAYMAKER ACQUISITION CORP 4	0.69%	200,000	$2.2M	No change
BATRK Atlanta Braves Holdings in-C	0.65%	51,562	$2.1M	Add +0.9%
RRACF Rigel Resource Acquisit Class A	0.64%	175,000	$2.0M	New
PRLH Pearl Holdings Acquisition-A	0.62%	175,000	$2.0M	New
PLMJF Plum Acquisition Corp. III	0.62%	179,143	$1.9M	Add +33.5%
VSTS Vestis Corp.	0.61%	129,888	$1.9M	Add +1881.2%
EMN Eastman Chemical Co.	0.60%	16,871	$1.9M	Add +32.8%
FSHP Flag Ship Acquisition Corp.	0.58%	183,500	$1.8M	New
LYB Lyondellbasell Indu Class A	0.58%	18,901	$1.8M	Add +9.1%
CFFS CF Acquisition Corp. Vii Class A	0.56%	160,219	$1.8M	New
DYCQ DT Cloud Acquisition Corp.	0.56%	170,625	$1.8M	Add +78.4%
HCVI Hennessy Capital Invest Class A	0.55%	150,000	$1.7M	New
EGRVF Evergreen Corporation Class A	0.55%	148,593	$1.7M	New
GGT Gabelli Multimedia Trust Inc.	0.54%	344,902	$1.7M	Add +322.5%
ACP Abrdn Income Credit Strat	0.52%	249,361	$1.7M	New
OVV Ovintiv Inc.	0.51%	41,562	$1.6M	Add +1.6%
BAYA Bayview Acquisition Corp. Class A	0.50%	150,000	$1.6M	New
DMA Destra Multi-Alternative	0.49%	178,503	$1.5M	Reduce -0.1%
PPG PPG Industries Inc.	0.49%	11,673	$1.5M	Add +971.9%
MOS The Mosaic Co.	0.49%	57,574	$1.5M	Add +48.0%
CDAQF Compass Digital Acquisition	0.47%	137,271	$1.5M	New
BMEZ BlackRock HLTH Sci TRM TR II	0.44%	87,924	$1.4M	Reduce -11.1%
HQH Abrdn Healthcare Investors	0.44%	74,124	$1.4M	Reduce -21.6%
ZTR Virtus Total Return Fund Inc.	0.41%	208,913	$1.3M	Add +47.1%
FORL Four Leaf Acquisition Cor-A	0.40%	114,097	$1.3M	No change
TEX Terex Corp.	0.39%	23,301	$1.2M	Add +13447.1%
TETEF Technology & Telecommunicati	0.37%	95,813	$1.2M	Reduce -53.7%
TGAAF Target Global Acquisition -A	0.36%	100,000	$1.1M	Reduce -58.5%
DOW Dow Inc.	0.35%	20,340	$1.1M	Add +15.2%
BFACF Battery Future Acquisition-A	0.35%	100,000	$1.1M	No change
HSPOF Horizon Space Acquisition I	0.35%	98,760	$1.1M	No change
PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III	0.35%	98,099	$1.1M	Reduce -1.9%
FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR	0.34%	100,000	$1.1M	New
GPRE Green Plains Inc.	0.34%	79,934	$1.1M	Add +17.2%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.33%	68,997	$1.0M	Reduce -6.6%
CCIXU Churchill Capital Corp. Ix	0.32%	100,000	$1.0M	No change
FMN Federated Herm Prem Muni Inc.	0.31%	78,600	$976K	New
DPCS DP Cap Acquisition Corp. Class A	0.30%	83,891	$961K	Add +19.4%
BOWN Bowen Acquisition Corp.	0.29%	85,000	$915K	New
MCAA Mountain & Co. I Acquisition	0.28%	75,000	$878K	No change
FTW.U Eqv Ventures Acquisition Cor	0.28%	87,861	$872K	New
IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO	0.28%	75,000	$867K	Add +21.6%
BCSA Blockchain Coinvestors Class A	0.27%	74,500	$854K	No change
HCP Hashicorp Inc. Class A	0.27%	25,000	$847K	New
ADP Automatic Data Processing	0.26%	2,938	$813K	Add +103.0%
TSN Tyson Foods Inc. Class A	0.25%	13,346	$795K	New
KSM DWS Strategic Municipal Inc.	0.25%	77,473	$789K	New
TRGP Targa Resources Corp.	0.24%	5,084	$752K	Add +305.8%
VLOSU M3-Brigade Acquisition V Cor	0.24%	75,000	$752K	New
HONDU HCM II Acquisition Corp.	0.24%	75,000	$751K	New
AIMTF Aimfinity Investment-Subunit	0.24%	65,000	$750K	Add +160.0%
VACHU Voyager Acquisition Corp.	0.24%	75,000	$750K	New
MSI Motorola Solutions Inc.	0.23%	1,599	$719K	Add +846.1%
BELLEVUE LIFE SCNCS AQSTN CO	0.22%	64,999	$706K	Reduce 0.0%
ICE Intercontinental Exchange Inc.	0.22%	4,335	$696K	Add +7374.1%
UNP Union Pacific Corp.	0.22%	2,818	$695K	Add +996.5%
WELNF Integrated Wellness Acq - A	0.21%	56,209	$663K	No change
ESS Essex Property Trust Inc.	0.21%	2,228	$658K	Add +153.2%
LVS Las Vegas Sands Corp.	0.20%	12,801	$644K	Add +375.5%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.20%	56,613	$636K	Reduce -73.5%
HON Honeywell International Inc.	0.20%	3,042	$629K	Add +351.3%
IFN Aberdeen India Fund Inc.	0.20%	32,560	$619K	Reduce -6.1%
DD Dupont DE Nemours Inc.	0.19%	6,843	$610K	Add +1381.2%
PEG Public Service Enterprise GP	0.19%	6,821	$609K	New
GDDY GoDaddy Inc. Class A	0.19%	3,847	$603K	Add +4896.1%
GM General Motors Co.	0.19%	13,440	$603K	Add +8145.4%
TT Trane Technologies PLC	0.19%	1,545	$601K	Add +1198.3%
AZO AutoZone Inc.	0.19%	190	$599K	Add +1017.6%
KR Kroger Co.	0.19%	10,425	$597K	Add +359.9%
GD General Dynamics Corp.	0.19%	1,942	$587K	Add +586.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.19%	5,884	$587K	Add +141.8%
PKG Packaging Corp. of America	0.19%	2,720	$586K	Add +422.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	14,618	$580K	New
AACT.U Ares Acquisition Corp. II	0.18%	53,238	$579K	No change
WAB Wabtec Corp.	0.18%	3,163	$575K	Add +140.7%
JCI Johnson Controls Internation	0.18%	7,382	$573K	Add +696.3%
FIS Fidelity National Info Serv	0.18%	6,832	$572K	New
WTW Willis Towers Watson PLC	0.18%	1,940	$571K	Add +462.3%
MDT Medtronic PLC	0.18%	6,343	$571K	Add +322.0%
IIM Invesco Value Municipal Inco	0.18%	43,700	$563K	No change
ALPHATIME ACQUISITION CORP	0.18%	50,000	$560K	No change
HCA HCA Healthcare Inc.	0.18%	1,360	$553K	Add +42.3%
TPR Tapestry Inc.	0.17%	11,726	$551K	Add +486.9%
KDP Keurig Dr Pepper Inc.	0.17%	14,618	$548K	Add +487.3%
NFLX Netflix Inc.	0.17%	770	$546K	Add +2466.7%
BOCN Blue Ocean Acquisition Cor-A	0.17%	47,400	$542K	No change
LHX L3HARRIS Technologies Inc.	0.17%	2,268	$539K	New
HLT Hilton Worldwide Holdings Inc.	0.17%	2,335	$538K	Add +230.7%
ROST Ross Stores Inc.	0.17%	3,566	$537K	Add +475.2%
A Agilent Technologies Inc.	0.17%	3,550	$527K	Add +535.1%
VRSN Verisign Inc.	0.17%	2,769	$526K	Add +156.4%
POLEU Andretti Acquisition Corp. II	0.17%	52,500	$525K	New
ALL Allstate Corp.	0.17%	2,760	$523K	Add +28.7%
SU Suncor Energy Inc.	0.17%	14,169	$523K	Reduce -72.6%
CME Cme Group Inc.	0.17%	2,370	$523K	Add +354.0%
BALL Ball Corp.	0.17%	7,675	$521K	Add +668.3%
CVE Cenovus Energy Inc.	0.16%	30,814	$516K	New
MACIU Melar Acquisition Corp. I	0.16%	50,000	$514K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	5,326	$512K	Add +151.8%
NVR NVR Inc.	0.16%	52	$510K	New
TEL Te Connectivity PLC	0.16%	3,374	$509K	Add +368.6%
DECK Deckers Outdoor Corp.	0.16%	3,182	$507K	Add +13158.3%
VCICU Vine Hill Cap Invest-Unit	0.16%	50,500	$505K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.16%	7,012	$504K	Add +370.9%
MPC Marathon Petroleum Corp.	0.16%	3,070	$500K	New
LIN Linde PLC	0.16%	1,041	$496K	New
PPL PPL Corp.	0.16%	14,978	$495K	Add +2769.3%
SMAR Smartsheet Inc. Class A	0.15%	8,613	$477K	Add +19.3%
PFE Pfizer Inc.	0.15%	16,462	$476K	Add +1397.9%
CONTEXTLOGIC INC - A	0.15%	87,280	$476K	New
UDR Udr Inc.	0.15%	10,423	$473K	Add +921.9%
XBFZX BlackRock Ca Muni Inc. TR	0.13%	34,536	$418K	No change
OAKU Oak Woods Acquisition Corp. Class A	0.13%	36,900	$411K	No change
XENWX Eaton Vance New York Municip	0.13%	39,600	$394K	No change
EWJ iShares MSCI Japan ETF	0.12%	5,400	$386K	New
NWSA News Corp. Class A	0.12%	13,660	$364K	Add +444.2%
EQH Equitable Holdings Inc.	0.11%	8,182	$344K	Add +245.8%
VKI Invesco Adv Muni Inc. TR II	0.11%	36,900	$344K	No change
PCF High Income Securities Fund	0.11%	50,296	$344K	Add +502860.0%
IQI Invesco Quality Muni Inc. TR	0.11%	32,600	$340K	No change
VGM Invesco Trust for Investmen	0.11%	31,800	$336K	No change
XTPZX Tortoise Power & Enrgy Infra	0.11%	18,513	$335K	New
VMO Invesco Municipal Opport	0.11%	32,500	$334K	No change
VKQ Invesco Municipal Trust	0.11%	32,500	$333K	No change
ORCL Oracle Corp.	0.10%	1,899	$324K	Add +2273.8%
CRUS Cirrus Logic Inc.	0.10%	2,535	$315K	Add +612.1%
MCK McKesson Corp.	0.10%	623	$308K	Add +102.3%
DXCM Dexcom Inc.	0.10%	4,588	$308K	Add +9076.0%
MSCI MSCI Inc.	0.10%	527	$307K	Add +20.6%
TLGYF TLGY Acquisition Corp. Class A	0.09%	25,000	$289K	New
NBIX Neurocrine Biosciences Inc.	0.09%	2,500	$288K	Add +11263.6%
HERZ Herzfeld Credit Income Fund	0.09%	126,287	$285K	Add +21.0%
INTU Intuit Inc.	0.09%	458	$284K	Add +3171.4%
HOLX Hologic Inc.	0.09%	3,413	$278K	Add +88.7%
MARX Mars Acquisition Corp.	0.09%	25,000	$276K	New
TGT Target Corp.	0.09%	1,720	$268K	Add +1002.6%
APG Api Group Corp.	0.08%	8,055	$266K	Add +24309.1%
F Ford Motor Co. filed as FORD MTR CO	0.08%	24,774	$262K	Add +1042.2%
ELV Elevance Health Inc.	0.08%	503	$262K	Add +275.4%
RLAY Relay Therapeutics Inc.	0.08%	36,000	$255K	New
BBIO Bridgebio Pharma Inc.	0.08%	10,000	$255K	Add +33.3%
FHN First Horizon Corp.	0.08%	16,146	$251K	New
QRVO Qorvo Inc.	0.08%	2,388	$247K	Add +6354.1%
TTEK Tetra Tech Inc.	0.08%	5,183	$244K	Add +292.6%
WMB Williams Cos Inc.	0.08%	5,334	$243K	Add +548.1%
EFX Equifax Inc.	0.08%	818	$240K	Add +11585.7%
ISRG Intuitive Surgical Inc.	0.08%	483	$237K	Add +320.0%
FRT Federal Realty Invs Trust	0.07%	2,044	$235K	Add +36.5%
XHTAX Invesco Hi Inc. 2024 TRGT TRM	0.07%	30,797	$234K	New
ABT Abbott Laboratories	0.07%	1,994	$227K	Reduce -0.1%
DRI Darden Restaurants Inc.	0.07%	1,383	$227K	Add +2781.3%
OSK Oshkosh Corp.	0.07%	2,235	$224K	New
DHI D.R. Horton Inc.	0.07%	1,167	$223K	New
AMZN Amazon.com Inc.	0.07%	1,192	$222K	Reduce -15.7%
ACN Accenture PLC Class A	0.07%	628	$222K	Reduce -3.7%
XYZ Block Inc.	0.07%	3,306	$222K	Add +115.1%
BURL Burlington Stores Inc.	0.07%	828	$218K	Add +82700.0%
L Loews Corp.	0.07%	2,718	$215K	Add +771.1%
PLNT Planet Fitness Inc. Class A	0.07%	2,644	$215K	Add +428.8%
EVRI Everi Holdings Inc.	0.07%	16,320	$214K	Add +59.5%
NETDU Nabors Energy Transition Cor	0.07%	20,000	$214K	No change
IGI Western Asst Inv GR Oppor TR	0.07%	11,804	$212K	New
OGE Oge Energy Corp.	0.07%	5,178	$212K	New
PM Philip Morris International	0.07%	1,748	$212K	Add +10.2%
EW Edwards Lifesciences Corp.	0.07%	3,211	$212K	New
DV Doubleverify Holdings Inc.	0.07%	12,560	$212K	Add +908.0%
IDA Idacorp Inc.	0.07%	2,051	$211K	New
W Wayfair Inc. Class A	0.07%	3,755	$211K	Add +47.4%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.07%	12,877	$211K	No change
ZION Zions Bancorp NA	0.07%	4,402	$208K	Add +238.6%
APPF Appfolio Inc. Class A	0.07%	881	$207K	Add +270.2%
XRSFX Rivernorth Capital & Income	0.07%	13,442	$207K	Add +34.3%
IPG Interpublic Group of Cos Inc.	0.07%	6,529	$207K	Add +72.9%
VLTO Veralto Corp.	0.07%	1,841	$206K	Add +18.5%
WFRD Weatherford International PL	0.07%	2,425	$206K	Add +763.0%
CCK Crown Holdings Inc.	0.07%	2,147	$206K	Reduce -20.5%
CFG Citizens Financial Group	0.06%	4,956	$204K	Add +143.5%
WDAY Workday Inc. Class A	0.06%	830	$203K	Add +204.0%
PLTR Palantir Technologies Inc. Class A	0.06%	5,367	$200K	Add +27.8%
SSNC Ss&c Technologies Holdings	0.06%	2,685	$199K	Add +6292.9%
MDB Mongodb Inc.	0.06%	728	$197K	Add +443.3%
COR Cencora Inc.	0.06%	874	$197K	Add +159.3%
SCHW Schwab (charles) Corp.	0.06%	3,018	$196K	Add +80.7%
XYL Xylem Inc.	0.06%	1,439	$194K	Add +92.9%
CNP Centerpoint Energy Inc.	0.06%	6,589	$194K	New
ROP Roper Technologies Inc.	0.06%	346	$193K	New
SWTX Springworks Therapeutics Inc.	0.06%	6,000	$192K	Add +20.0%
LNG Cheniere Energy Inc.	0.06%	1,057	$190K	Add +7.6%
KBR KBR Inc.	0.06%	2,917	$190K	Add +255.3%
BBY Best Buy Co. Inc.	0.06%	1,832	$189K	Add +202.3%
SBUX Starbucks Corp.	0.06%	1,930	$188K	Reduce -38.6%
CVNA Carvana Co.	0.06%	1,070	$186K	Add +643.1%
PTCT PTC Therapeutics Inc.	0.06%	5,000	$186K	No change
TPG TPG Inc.	0.06%	3,201	$184K	Add +136.2%
AVDL Avadel Pharmaceuticals Ltd.	0.06%	14,000	$184K	Add +211.1%
CSGS CSG Systems Intl Inc.	0.06%	3,754	$183K	Add +125.6%
RSG Republic Services Inc.	0.06%	909	$183K	Add +471.7%
AVGO Broadcom Inc.	0.06%	1,058	$183K	Reduce -50.3%
MO Altria Group Inc.	0.06%	3,568	$182K	Add +2.0%
BFAM Bright Horizons Family Solut	0.06%	1,299	$182K	Add +197.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	1,547	$182K	Add +407.2%
HII Huntington Ingalls Industrie	0.06%	683	$181K	Add +213.3%
TSLA Tesla Inc.	0.06%	689	$180K	Add +184.7%
VZ Verizon Communications Inc.	0.06%	4,012	$180K	Add +74.2%
CXW Corecivic Inc.	0.06%	14,226	$180K	Add +300.5%
AXSM Axsome Therapeutics Inc.	0.06%	2,000	$180K	Reduce -37.5%
JBL Jabil Inc.	0.06%	1,499	$180K	Add +134.2%
JAZZ Jazz Pharmaceuticals PLC	0.06%	1,600	$178K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	633	$178K	Add +475.4%
BMRN Biomarin Pharmaceutical Inc.	0.06%	2,500	$176K	Add +1853.1%
TASK Taskus Inc. Class A	0.06%	13,567	$175K	Add +357.4%
INSM Insmed Inc.	0.06%	2,400	$175K	No change
PEP Pepsico Inc.	0.06%	1,030	$175K	Add +15.5%
GOGO Gogo Inc.	0.06%	24,335	$175K	New
SPRY Ars Pharmaceuticals Inc.	0.06%	12,000	$174K	New
BR Broadridge Financial Solutio	0.05%	802	$172K	Add +656.6%
RSI Rush Street Interactive Inc.	0.05%	15,824	$172K	Add +80.6%
MRVL Marvell Technology Inc.	0.05%	2,378	$172K	Add +412.5%
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C	0.05%	18,635	$171K	New
LQDA Liquidia Corp.	0.05%	17,000	$170K	Reduce -17.1%
SWKS Skyworks Solutions Inc.	0.05%	1,709	$169K	New
LYFT LYFT Inc. Class A	0.05%	13,102	$167K	Add +268.7%
CL Colgate-Palmolive Co.	0.05%	1,605	$167K	Add +386.4%
REG Regency Centers Corp.	0.05%	2,300	$166K	Add +2811.4%
QNST Quinstreet Inc.	0.05%	8,681	$166K	Add +279.8%
MKTX Marketaxess Holdings Inc.	0.05%	646	$166K	Add +327.8%
ESI Element Solutions Inc.	0.05%	6,029	$164K	Add +432.6%
PGR Progressive Corp.	0.05%	643	$163K	Add +112.2%
MHK Mohawk Industries Inc.	0.05%	1,014	$163K	Add +904.0%
FIVE Five Below	0.05%	1,828	$162K	Add +1187.3%
PYPL PayPal Holdings Inc.	0.05%	2,068	$161K	Reduce -50.7%
NEM Newmont Corp.	0.05%	3,006	$161K	New
MSGS Madison Square Garden Sports	0.05%	769	$160K	Add +125.5%
ORLY O'reilly Automotive Inc.	0.05%	139	$160K	Add +51.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.05%	18,262	$159K	Add +325.2%
CYTK Cytokinetics Inc.	0.05%	3,000	$158K	Add +50.0%
OKE Oneok Inc.	0.05%	1,730	$158K	New
NTNX Nutanix Inc. Class A	0.05%	2,645	$157K	Add +5190.0%
BAX Baxter International Inc.	0.05%	4,127	$157K	Add +31.9%
VMC Vulcan Materials Co.	0.05%	622	$156K	Add +2203.7%
AEP American Electric Power	0.05%	1,515	$155K	New
ACEL Accel Entertainment Inc.	0.05%	13,265	$154K	Add +53.5%
WWD Woodward Inc.	0.05%	895	$154K	Reduce -8.7%
CRH CRH PLC	0.05%	1,643	$152K	Add +153.9%
GNT Gamco Natural Resources Gold	0.05%	25,780	$151K	New
CBSH Commerce Bancshares Inc.	0.05%	2,546	$151K	Add +582.6%
APP AppLovin Corp. Class A	0.05%	1,157	$151K	Add +121.2%
TRTX TPG Re Finance Trust Inc.	0.05%	17,602	$150K	Add +139.1%
WTRG Essential Utilities Inc.	0.05%	3,882	$150K	New
PANW Palo Alto Networks Inc.	0.05%	437	$149K	Add +60.1%
XP XP Inc. Class A	0.05%	8,307	$149K	Add +51.3%
AFRM Affirm Holdings Inc.	0.05%	3,608	$147K	Add +0.3%
BEAM Beam Therapeutics Inc.	0.05%	6,000	$147K	Add +66.7%
EXC Exelon Corp.	0.05%	3,625	$147K	Reduce -31.1%
VIRT Virtu Financial Inc. Class A	0.05%	4,812	$147K	Reduce -21.5%
LYV Live Nation Entertainment Inc.	0.05%	1,322	$145K	Reduce -22.9%
GTLB Gitlab Inc. Class A	0.05%	2,793	$144K	Add +56.3%
CMCSA Comcast Corp. Class A	0.05%	3,423	$143K	Reduce -42.6%
RH RH	0.04%	421	$141K	New
TDG Transdigm Group Inc.	0.04%	97	$138K	Reduce -30.7%
SHW The Sherwin-Williams Co.	0.04%	360	$137K	Reduce -20.2%
SBAC SBA Communications Corp.	0.04%	566	$136K	New
Z Zillow Group Inc. Class C	0.04%	2,131	$136K	Add +62.4%
MAS Masco Corp.	0.04%	1,618	$136K	Add +1849.4%
AWI Armstrong World Industries	0.04%	1,032	$136K	Add +805.3%
CART Maplebear Inc.	0.04%	3,322	$135K	Reduce -15.4%
AAL American Airlines Group Inc.	0.04%	12,028	$135K	Add +1035.8%
TEAM Atlassian Corp. Class A	0.04%	850	$135K	Add +127.9%
NSP Insperity Inc.	0.04%	1,533	$135K	Add +40.9%
SEE Sealed Air Corp.	0.04%	3,701	$134K	Add +9.2%
IQV Iqvia Holdings Inc.	0.04%	566	$134K	Reduce -8.6%
MU Micron Technology Inc.	0.04%	1,291	$134K	Add +113.7%
BEPC Brookfield Renewable Cor-A	0.04%	4,086	$133K	New
REXR Rexford Industrial Realty Inc.	0.04%	2,649	$133K	Add +239.6%
AVK Advent Convert & Income	0.04%	11,351	$133K	New
MSA Msa Safety Inc.	0.04%	751	$133K	Add +690.5%
RBA RB Global Inc.	0.04%	1,652	$133K	Add +138.0%
ITCI Intra-Cellular Therapies Inc.	0.04%	1,800	$132K	Add +260.0%
XNDPX Tortoise Energy Independence	0.04%	3,487	$131K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.04%	1,882	$131K	Add +4.7%
NUE Nucor Corp.	0.04%	871	$131K	New
ASH Ashland Inc.	0.04%	1,498	$130K	Add +176.9%
USFD US Foods Holding Corp.	0.04%	2,115	$130K	New
COO The Cooper Cos Inc.	0.04%	1,175	$130K	Reduce -56.8%
FERG Ferguson Enterprises Inc.	0.04%	651	$129K	New
EXLS Exlservice Holdings Inc.	0.04%	3,380	$129K	No change
AIG American International Group	0.04%	1,749	$128K	Reduce -54.6%
VIR Vir Biotechnology Inc.	0.04%	17,000	$127K	Add +901.8%
MED Medifast Inc.	0.04%	6,629	$127K	Add +148.6%
LKQ LKQ Corp.	0.04%	3,159	$126K	Add +47.3%
XEVMX Eaton Vance Cal Muni Bond	0.04%	13,057	$126K	Reduce -50.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.04%	6,500	$126K	Reduce -23.5%
IMTX Immatics NV	0.04%	11,000	$126K	Add +29.4%
ACLX Arcellx Inc.	0.04%	1,500	$125K	New
FWONK Liberty Media Corp. Class C	0.04%	1,615	$125K	Add +2.7%
CHRD Chord Energy Corp.	0.04%	946	$123K	Add +437.5%
DLX Deluxe Corp.	0.04%	6,314	$123K	Add +2770.0%
META Meta Platforms Inc. Class A	0.04%	213	$122K	Reduce -17.8%
CTAS Cintas Corp.	0.04%	591	$122K	Add +36.8%
ODD Oddity Tech Ltd. Class A	0.04%	3,010	$122K	New
LEA Lear Corp.	0.04%	1,105	$121K	Add +13.8%
SCCO Southern Copper Corp.	0.04%	1,037	$120K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.04%	1,434	$119K	Add +29.4%
AVTR Avantor Inc.	0.04%	4,597	$119K	Reduce -27.4%
CSTM Constellium SE	0.04%	7,296	$119K	Add +45.3%
SRAD Sportradar Group AG-A	0.04%	9,792	$119K	Add +264.0%
ADBE Adobe Inc.	0.04%	229	$119K	Add +445.2%
ANNX Annexon Inc.	0.04%	20,000	$118K	New
UHS Universal Health Services-B	0.04%	516	$118K	Add +14.4%
KURA Kura Oncology Inc.	0.04%	6,000	$117K	Reduce -36.8%
CUZ Cousins Properties Inc.	0.04%	3,976	$117K	Add +74.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	530	$117K	Add +314.1%
FCX Freeport-McMoran Inc.	0.04%	2,342	$117K	Add +1302.4%
M Macy's Inc.	0.04%	7,427	$117K	New
GL Globe Life Inc.	0.04%	1,100	$117K	Add +31.3%
GPN Global Payments Inc.	0.04%	1,132	$116K	Add +121.5%
ARMK Aramark	0.04%	2,972	$115K	Add +1322.0%
ABM Abm Industries Inc.	0.04%	2,171	$115K	Add +49.7%
AVO Mission Produce Inc.	0.04%	8,929	$114K	New
CHDN Churchill Downs Inc.	0.04%	846	$114K	Add +957.5%
CTSH Cognizant Tech Solutions-A	0.04%	1,476	$114K	New
JNPR Juniper Networks Inc.	0.04%	2,922	$114K	Add +89.0%
UBER Uber Technologies Inc.	0.04%	1,499	$113K	Add +137.2%
CWEN Clearway Energy Inc. Class C	0.04%	3,671	$113K	Add +51.6%
HIMS Hims & Hers Health Inc.	0.04%	6,113	$113K	Add +91.0%
MTCH Match Group Inc.	0.04%	2,958	$112K	Add +126.3%
NWL Newell Brands Inc.	0.04%	14,516	$111K	Add +82.8%
ACHC Acadia Healthcare Co. Inc.	0.04%	1,754	$111K	Add +2729.0%
MRSH Marsh & McLennan Cos	0.04%	498	$111K	Add +223.4%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.04%	8,493	$111K	Add +14.8%
CMPR Cimpress PLC	0.04%	1,351	$111K	New
HQY Healthequity Inc.	0.04%	1,349	$110K	Add +418.9%
AMT American Tower Corp.	0.03%	473	$110K	New
XTTPX Tortoise Pipeline & Energy	0.03%	2,606	$110K	New
MTD Mettler-Toledo International	0.03%	73	$109K	Add +4.3%
ALAB Astera Labs Inc.	0.03%	2,086	$109K	New
OC Owens Corning	0.03%	619	$109K	Add +168.0%
NDSN Nordson Corp.	0.03%	416	$109K	New
TFC Truist Financial Corp.	0.03%	2,551	$109K	New
ETSY Etsy Inc.	0.03%	1,953	$108K	Add +120.4%
ELS Equity Lifestyle Properties	0.03%	1,519	$108K	Add +228.8%
SMG Scotts Miracle-Gro Co.	0.03%	1,248	$108K	Reduce -29.5%
NAMS Newamsterdam Pharma Co. NV	0.03%	6,500	$108K	Add +2469.2%
EEFT Euronet Worldwide Inc.	0.03%	1,087	$108K	Add +21.6%
SLGN Silgan Holdings Inc.	0.03%	2,053	$108K	Reduce -42.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	7,890	$108K	Add +104.8%
OPCH Option Care Health Inc.	0.03%	3,430	$107K	Add +327.7%
DTE DTE Energy Company	0.03%	832	$107K	Add +28.2%
HUM Humana Inc.	0.03%	337	$107K	Add +862.9%
LECO Lincoln Electric Holdings	0.03%	553	$106K	Add +84.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.03%	12,102	$106K	Add +273.6%
MPT Medical Properties Trust Inc.	0.03%	18,030	$105K	Add +1793.9%
UPBD Upbound Group Inc.	0.03%	3,282	$105K	Add +374.3%
TVTX Travere Therapeutics Inc.	0.03%	7,500	$105K	New
BA The Boeing Co.	0.03%	688	$105K	Add +12.6%
CROX Crocs Inc.	0.03%	720	$104K	New
BTMD Biote Corp. Class A	0.03%	18,581	$104K	New
NXST Nexstar Media Group Inc.	0.03%	627	$104K	Add +111.1%
DAVE Dave Inc.	0.03%	2,592	$104K	New
DKS Dick's Sporting Goods Inc.	0.03%	494	$103K	Add +174.4%
ORI Old Republic Intl Corp.	0.03%	2,905	$103K	New
CPT Camden Property Trust	0.03%	830	$103K	New
KSS Kohls Corp.	0.03%	4,858	$103K	Add +687.4%
RTX RTX Corp.	0.03%	846	$103K	Add +197.9%
RMD Resmed Inc.	0.03%	419	$102K	Add +26.6%
EGP Eastgroup Properties Inc.	0.03%	546	$102K	New
VERA Vera Therapeutics Inc.	0.03%	2,300	$102K	Reduce -64.6%
GFF Griffon Corp.	0.03%	1,452	$102K	Add +86.9%
PCG P G & E Corp.	0.03%	5,111	$101K	Reduce -53.3%
FR First Industrial Realty TR	0.03%	1,797	$101K	Reduce -32.3%
U Unity Software Inc.	0.03%	4,422	$100K	Add +232.0%
BIO Bio-Rad Laboratories-A	0.03%	297	$99K	Add +38.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.03%	7,041	$99K	Reduce -63.1%
DIN Dine Brands Global Inc.	0.03%	3,130	$98K	Add +36.3%
OFG Ofg Bancorp	0.03%	2,174	$98K	Add +8.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	566	$98K	Add +502.1%
CCL Carnival Corp.	0.03%	5,246	$97K	Add +43.1%
HAL Halliburton Co.	0.03%	3,329	$97K	Reduce -38.8%
TFX Teleflex Inc.	0.03%	391	$97K	Add +71.5%
NSC Norfolk Southern Corp.	0.03%	389	$97K	Reduce -55.5%
STNG Scorpio Tankers Inc.	0.03%	1,349	$96K	Add +103.5%
AMKR Amkor Technology Inc.	0.03%	3,136	$96K	Add +421.8%
RGP Resources Connection Inc.	0.03%	9,832	$95K	New
TDOC Teladoc Health Inc.	0.03%	10,383	$95K	Add +4.8%
BF.B Brown-Forman Corp. Class B	0.03%	1,931	$95K	New
NUS Nu Skin Enterprises Inc. Class A	0.03%	12,868	$95K	Add +974.1%
INSP Inspire Medical Systems Inc.	0.03%	449	$95K	Add +30.9%
MMS Maximus Inc.	0.03%	1,017	$95K	Add +48.0%
KYMR Kymera Therapeutics Inc.	0.03%	2,000	$95K	New
NTB Bank of N.T. Butterfield&son	0.03%	2,564	$95K	Add +223.7%
LADR Ladder Capital Corp.-REIT	0.03%	8,118	$94K	Add +1832.9%
VEEV Veeva Systems Inc. Class A	0.03%	446	$94K	Add +5.9%
EWTX Edgewise Therapeutics Inc.	0.03%	3,500	$93K	Reduce -75.0%
NI Nisource Inc.	0.03%	2,690	$93K	New
GSL Global Ship Lease Inc. Class A	0.03%	3,495	$93K	Add +75.0%
PRI Primerica Inc.	0.03%	350	$93K	Add +629.2%
SPB Spectrum Brands Holdings Inc.	0.03%	974	$93K	Add +70.9%
LH Labcorp Holdings Inc.	0.03%	414	$93K	New
ROCK Gibraltar Industries Inc.	0.03%	1,318	$92K	Add +33.3%
TPH Tri Pointe Homes Inc.	0.03%	2,034	$92K	Reduce -15.3%
WAL Western Alliance Bancorp	0.03%	1,064	$92K	New
FYBR Frontier Communications Pare	0.03%	2,575	$91K	New
PBPB Potbelly Corp.	0.03%	10,925	$91K	Add +662.9%
KMX Carmax Inc.	0.03%	1,175	$91K	Add +181.1%
TDC Teradata Corp.	0.03%	2,988	$91K	Add +487.0%
ACCO Acco Brands Corp.	0.03%	16,573	$91K	Add +749.0%
SNDR Schneider National Inc. Class B	0.03%	3,169	$90K	New
TKR Timken Co.	0.03%	1,069	$90K	Add +7.0%
OKTA Okta Inc.	0.03%	1,210	$90K	Add +206.3%
EOG EOG Resources Inc.	0.03%	729	$90K	Add +1004.5%
RBC RBC Bearings Inc.	0.03%	298	$89K	Add +1003.7%
TXRH Texas Roadhouse Inc.	0.03%	503	$89K	Reduce -27.6%
DELL Dell Technologies -C	0.03%	748	$89K	New
TBMC Trailblazer Merger Corp. I	0.03%	8,011	$88K	Add +51.1%
LNC Lincoln National Corp.	0.03%	2,793	$88K	Add +23.2%
GLBE Global-E Online Ltd.	0.03%	2,286	$88K	Add +226.1%
THC Tenet Healthcare Corp.	0.03%	527	$88K	Reduce -15.8%
LW Lamb Weston Holdings Inc.	0.03%	1,352	$88K	New
WM Waste Management Inc.	0.03%	419	$87K	Reduce -38.6%
MLM Martin Marietta Materials	0.03%	161	$87K	New
ROIV Roivant Sciences Ltd.	0.03%	7,500	$87K	Add +50.0%
SYM Symbotic Inc.	0.03%	3,508	$86K	Add +89.9%
YOU Clear Secure Inc. Class A	0.03%	2,581	$86K	Reduce -54.9%
AMN Amn Healthcare Services Inc.	0.03%	2,006	$85K	Add +48.4%
TPL Texas Pacific Land Corp.	0.03%	96	$85K	Reduce -20.7%
RUSHA Rush Enterprises Inc. Class A	0.03%	1,605	$85K	Add +86.0%
TNGX Tango Therapeutics Inc.	0.03%	11,000	$85K	Reduce -4.3%
VITL Vital Farms Inc.	0.03%	2,414	$85K	Add +87.1%
ACM Aecom	0.03%	817	$84K	New
DPZ Domino's Pizza Inc.	0.03%	196	$84K	Reduce -50.4%
GCT Gigacloud Technology Inc. Class A	0.03%	3,663	$84K	Add +519.8%
TSLX Sixth Street Specialty Lendi	0.03%	4,094	$84K	Add +378.3%
BRC Brady Corporation Class A	0.03%	1,093	$84K	Add +13.6%
FVRR Fiverr International Ltd.	0.03%	3,235	$84K	Add +138.0%
QGEN Qiagen NV	0.03%	1,834	$84K	Reduce -55.8%
GWRE Guidewire Software Inc.	0.03%	455	$83K	Reduce -18.5%
EWBC East West Bancorp Inc.	0.03%	1,006	$83K	Add +822.9%
GNK Genco Shipping & Trading Ltd.	0.03%	4,266	$83K	Add +535.8%
APH Amphenol Corp. Class A	0.03%	1,273	$83K	Reduce -28.0%
TWLO Twilio Inc. Class A	0.03%	1,271	$83K	Reduce -64.0%
MKC McCormick & Co.-Non VTG SHRS	0.03%	1,005	$83K	Add +45.9%
PODD Insulet Corp.	0.03%	354	$82K	Add +26.4%
XRAY Dentsply Sirona Inc.	0.03%	3,036	$82K	Add +455.0%
BDX Becton Dickinson and Co.	0.03%	339	$82K	Reduce -66.9%
RVMD Revolution Medicines Inc.	0.03%	1,800	$82K	New
TTWO Take-Two Interactive Softwre	0.03%	529	$81K	Add +25.6%
OZK Bank Ozk	0.03%	1,891	$81K	Add +11.9%
GEV GE Vernova Inc.	0.03%	318	$81K	Reduce -37.9%
HUBS HubSpot Inc.	0.03%	152	$81K	Reduce -38.7%
TXT Textron Inc.	0.03%	912	$81K	New
MWA Mueller Water Products Inc. Class A	0.03%	3,715	$81K	Reduce -34.0%
XNCR Xencor Inc.	0.03%	4,000	$80K	Add +111.4%
CTRA Coterra Energy Inc.	0.03%	3,356	$80K	Reduce -52.0%
AMAT Applied Materials Inc.	0.03%	392	$79K	Reduce -3.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	1,927	$79K	Add +209.8%
KFY Korn Ferry	0.03%	1,049	$79K	Reduce -24.0%
VRSK Verisk Analytics Inc.	0.03%	294	$79K	New
LRMR Larimar Therapeutics Inc.	0.02%	12,000	$79K	Add +50.0%
FIX Comfort Systems USA Inc.	0.02%	201	$78K	Add +428.9%
BRO Brown & Brown Inc.	0.02%	754	$78K	New
IBP Installed Building Products	0.02%	316	$78K	Add +953.3%
MTZ Mastec Inc.	0.02%	631	$78K	Add +10.7%
TYL Tyler Technologies Inc.	0.02%	133	$78K	New
EVR Evercore Inc. Class A	0.02%	306	$78K	New
MHO M/I Homes Inc.	0.02%	452	$77K	Reduce -19.0%
ACIC American Coastal Insurance C	0.02%	6,871	$77K	Add +340.7%
CASY Casey's General Stores Inc.	0.02%	206	$77K	Add +8.4%
VLO Valero Energy Corp.	0.02%	572	$77K	New
KEY Keycorp	0.02%	4,606	$77K	Add +150.7%
PNC PNC Financial Services Group	0.02%	417	$77K	Add +43.8%
ASTH Astrana Health Inc.	0.02%	1,328	$77K	New
MNRO Monro Inc.	0.02%	2,666	$77K	Add +30.2%
GEO The Geo Group Inc.	0.02%	5,972	$77K	New
BSTZ BlackRock Sci & Tech TRM TR	0.02%	3,989	$77K	Reduce -8.2%
MGNI Magnite Inc.	0.02%	5,517	$76K	Add +446.8%
HLI Houlihan Lokey Inc.	0.02%	483	$76K	New
DFS Discover Financial Services	0.02%	542	$76K	New
EHC Encompass Health Corp.	0.02%	785	$76K	Reduce -12.8%
THO Thor Industries Inc.	0.02%	686	$75K	Add +131.0%
AFYA Afya Ltd. Class A	0.02%	4,402	$75K	New
KVUE Kenvue Inc.	0.02%	3,241	$75K	Add +311.3%
LMT Lockheed Martin Corp.	0.02%	128	$75K	Reduce -97.6%
ENSG The Ensign Group Inc.	0.02%	520	$75K	Add +9.0%
FMC FMC Corp.	0.02%	1,133	$75K	Add +1334.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.02%	3,797	$75K	Add +904.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.02%	11,997	$74K	Add +51.9%
FICO Fair Isaac Corp.	0.02%	38	$74K	New
CUBE Cubesmart	0.02%	1,371	$74K	Add +19.8%
CBZ Cbiz Inc.	0.02%	1,094	$74K	Add +6335.3%
PRG Prog Holdings Inc.	0.02%	1,517	$74K	Add +162.9%
NTG Tortoise Midstream Energy	0.02%	1,543	$73K	New
FNB FNB Corp.	0.02%	5,197	$73K	New
GDYN Grid Dynamics Holdings Inc.	0.02%	5,236	$73K	Add +131.5%
PH Parker Hannifin Corp.	0.02%	116	$73K	Reduce -73.5%
MCY Mercury General Corp.	0.02%	1,151	$72K	Reduce -5.3%
SRCL Stericycle Inc.	0.02%	1,185	$72K	Reduce -19.7%
FAST Fastenal Co.	0.02%	1,012	$72K	Reduce -40.0%
GRX Gabelli Healthcare & Well	0.02%	6,595	$72K	New
GTES Gates Industrial Corp. UK Ltd.	0.02%	4,074	$71K	New
SAIC Science Applications Inte	0.02%	509	$71K	New
SWK Stanley Black & Decker Inc.	0.02%	640	$70K	Reduce -51.1%
NVGS Navigator Holdings Ltd.	0.02%	4,383	$70K	Add +61.0%
OHI Omega Healthcare Investors	0.02%	1,726	$70K	New
CMG Chipotle Mexican Grill Inc.	0.02%	1,219	$70K	Add +108.4%
JEF Jefferies Financial Group Inc.	0.02%	1,140	$70K	New
NOG Northern Oil and Gas Inc.	0.02%	1,974	$70K	Add +74.4%
OLED Universal Display Corp.	0.02%	333	$70K	Add +1347.8%
FOXA Fox Corp. Class A	0.02%	1,650	$70K	New
EXPO Exponent Inc.	0.02%	604	$70K	Add +127.9%
POWL Powell Industries Inc.	0.02%	313	$69K	Reduce -6.0%
SNOW Snowflake Inc.	0.02%	603	$69K	Reduce -36.5%
CAH Cardinal Health Inc.	0.02%	616	$68K	Add +541.7%
CZR Caesars Entertainment Inc.	0.02%	1,624	$68K	New
LRCX Lam Research Corp.	0.02%	83	$68K	Reduce -5.7%
LUV Southwest Airlines Co.	0.02%	2,283	$68K	New
CSCO Cisco Systems Inc.	0.02%	1,271	$68K	Add +92.3%
GES Guess? Inc.	0.02%	3,359	$68K	Add +216.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	401	$68K	Add +3910.0%
GOLF Acushnet Holdings Corp.	0.02%	1,057	$67K	Add +745.6%
AYI Acuity Inc.	0.02%	244	$67K	Add +229.7%
STE Steris PLC	0.02%	277	$67K	New
EPAM Epam Systems Inc.	0.02%	337	$67K	Reduce -63.8%
AHCO Adapthealth Corp.	0.02%	5,965	$67K	Add +4596.9%
PAYC Paycom Software Inc.	0.02%	401	$67K	Reduce -42.5%
SKY Champion Homes Inc.	0.02%	704	$67K	New
BHF Brighthouse Financial Inc.	0.02%	1,482	$67K	Reduce -27.6%
HCSG Healthcare Services Group	0.02%	5,973	$67K	Add +0.9%
TEEKAY CORPORATION	0.02%	7,242	$67K	Reduce -13.9%
ARCC Ares Capital Corp.	0.02%	3,180	$67K	New
TNL Travel + Leisure Co.	0.02%	1,439	$66K	New
ANGO Angiodynamics Inc.	0.02%	8,518	$66K	Add +40.9%
AMG Affiliated Managers Group	0.02%	372	$66K	Reduce -59.9%
HCAT Health Catalyst Inc.	0.02%	8,125	$66K	Add +16.0%
NMRA Neumora Therapeutics Inc.	0.02%	5,000	$66K	Reduce -50.0%
AMH American Homes 4 Rent- A	0.02%	1,718	$66K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.02%	1,500	$66K	New
BSX Boston Scientific Corp.	0.02%	780	$65K	Add +81.4%
BRY Berry Corp.	0.02%	12,643	$65K	Add +390.6%
UPWK Upwork Inc.	0.02%	6,201	$65K	Add +42.5%
KNX Knight-Swift Transportation	0.02%	1,201	$65K	Add +71.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.02%	3,034	$65K	Reduce -44.4%
ASC Ardmore Shipping Corp.	0.02%	3,558	$64K	Add +829.0%
RRX Regal Rexnord Corp.	0.02%	388	$64K	Reduce -55.4%
PR Permian Resources Corp. Class A	0.02%	4,723	$64K	Add +545.2%
INMD Inmode Ltd.	0.02%	3,781	$64K	Add +154.3%
DKNG Draftkings Inc. Class A	0.02%	1,630	$64K	Reduce -28.8%
WDC Western Digital Corp.	0.02%	932	$64K	Add +22.6%
NDAQ Nasdaq Inc.	0.02%	871	$64K	Add +316.8%
TGNA Tegna Inc.	0.02%	4,025	$64K	Add +455.2%
PCOR Procore Technologies Inc.	0.02%	1,029	$64K	Reduce -8.8%
GIII G-III Apparel Group Ltd.	0.02%	2,080	$63K	New
FLR Fluor Corp.	0.02%	1,327	$63K	Add +244.7%
MTN Vail Resorts Inc.	0.02%	363	$63K	Add +418.6%
CI The Cigna Group	0.02%	182	$63K	Reduce -74.2%
DOCS Doximity Inc. Class A	0.02%	1,442	$63K	Reduce -10.8%
UTI Universal Technical Institut	0.02%	3,859	$63K	Add +380.6%
CHH Choice Hotels Intl Inc.	0.02%	481	$63K	New
ELF Elf Beauty Inc.	0.02%	566	$62K	New
DBX Dropbox Inc. Class A	0.02%	2,424	$62K	Add +23.4%
ST Sensata Technologies Holdplc	0.02%	1,714	$61K	Add +61.2%
TDS Telephone and Data Systems	0.02%	2,643	$61K	Add +35.5%
AS Amer Sports Inc.	0.02%	3,845	$61K	New
RRR Red Rock Resorts Inc. Class A	0.02%	1,124	$61K	Add +479.4%
EVER Everquote Inc. Class A	0.02%	2,894	$61K	Add +100.7%
EQC Equity Commonwealth	0.02%	3,057	$61K	Reduce -48.5%
WSM Williams-Sonoma Inc.	0.02%	392	$61K	Add +11.4%
VRT Vertiv Holdings Co. Class A	0.02%	609	$61K	Reduce -6.7%
CFR Cullen/Frost Bankers Inc.	0.02%	541	$61K	Add +134.2%
ARW Arrow Electronics Inc.	0.02%	455	$60K	Reduce -48.4%
TER Teradyne Inc.	0.02%	451	$60K	Add +91.9%
ENVA Enova International Inc.	0.02%	720	$60K	Reduce -18.3%
DINO HF Sinclair Corp.	0.02%	1,353	$60K	Add +1591.3%
RNG Ringcentral Inc. Class A	0.02%	1,902	$60K	Add +106.7%
DVA Davita Inc.	0.02%	365	$60K	New
CSL Carlisle Cos Inc.	0.02%	133	$60K	Add +75.0%
STX Seagate Technology Holdings	0.02%	546	$60K	Add +108.4%
ZTS Zoetis Inc.	0.02%	305	$60K	Add +45.9%
PRVA Privia Health Group Inc.	0.02%	3,268	$60K	Add +344.6%
ATI Ati Inc.	0.02%	889	$59K	Add +86.4%
VAC Marriott Vacations World	0.02%	808	$59K	Add +81.6%
INGN Inogen Inc.	0.02%	6,117	$59K	New
IRTC Irhythm Holdings Inc.	0.02%	799	$59K	New
PBI Pitney Bowes Inc.	0.02%	8,319	$59K	Add +889.2%
ALEX Alexander & Baldwin Inc.	0.02%	3,083	$59K	Reduce -38.9%
CAG Conagra Brands Inc.	0.02%	1,820	$59K	Add +229.7%
RKT Rocket Cos Inc. Class A	0.02%	3,082	$59K	Reduce -29.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	496	$59K	Add +86.5%
DGX Quest Diagnostics Inc.	0.02%	379	$59K	Reduce -29.9%
BVS Bioventus Inc. Class A	0.02%	4,906	$59K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.02%	1,325	$59K	Add +19.1%
TDW Tidewater Inc.	0.02%	814	$58K	Add +187.6%
ULTA Ulta Beauty Inc.	0.02%	149	$58K	Add +451.9%
MCO Moody's Corp.	0.02%	122	$58K	Add +388.0%
CMS CMS Energy Corp.	0.02%	819	$58K	Reduce -75.4%
AAT American Assets Trust Inc.	0.02%	2,163	$58K	Add +131.3%
TMDX Transmedics Group Inc.	0.02%	368	$58K	Add +557.1%
JLL Jones Lang Lasalle Inc.	0.02%	214	$58K	Add +296.3%
EQIX Equinix Inc.	0.02%	65	$58K	Reduce -49.2%
QURE Uniqure NV	0.02%	11,699	$58K	New
CALM Cal-Maine Foods Inc.	0.02%	770	$58K	Add +32.5%
PRAX Praxis Precision Medicines I	0.02%	1,000	$58K	Reduce -50.0%
FHB First Hawaiian Inc.	0.02%	2,483	$57K	Add +459.2%
AGNC AGNC Investment Corp.	0.02%	5,494	$57K	Add +4.0%
CSGP Costar Group Inc.	0.02%	761	$57K	Add +4.5%
MTSI Macom Technology Solutions H	0.02%	516	$57K	New
CLX Clorox Company	0.02%	352	$57K	Add +53.7%
MERSANA THERAPEUTICS INC	0.02%	30,000	$57K	New
MAN Manpowergroup Inc.	0.02%	771	$57K	Reduce -64.1%
ALGN Align Technology Inc.	0.02%	222	$56K	Add +74.8%
BYD Boyd Gaming Corp.	0.02%	873	$56K	Add +150.1%
QLYS Qualys Inc.	0.02%	439	$56K	Add +56.2%
DOLE Dole PLC	0.02%	3,449	$56K	Reduce -53.3%
NRIX Nurix Therapeutics Inc.	0.02%	2,500	$56K	Add +3746.2%
KMB Kimberly-Clark Corp.	0.02%	394	$56K	Add +215.2%
SKWD Skyward Specialty Insurance	0.02%	1,376	$56K	Add +176.9%
SBLK Star Bulk Carriers Corp.	0.02%	2,365	$56K	Add +39.8%
GOOGL Alphabet Inc. Class A	0.02%	337	$56K	Add +15.4%
AGRO Adecoagro SA	0.02%	5,043	$56K	Reduce -33.6%
BROS Dutch Bros Inc. Class A	0.02%	1,740	$56K	Add +68.0%
XEL Xcel Energy Inc.	0.02%	852	$56K	Reduce -64.2%
RPM RPM International Inc.	0.02%	459	$56K	Reduce -1.9%
UNM Unum Group	0.02%	930	$55K	Add +4794.7%
ZNTL Zentalis Pharmaceuticals Inc.	0.02%	15,000	$55K	New
KELYA Kelly Services Inc. Class A	0.02%	2,564	$55K	Add +28.2%
MD Pediatrix Medical Group Inc.	0.02%	4,735	$55K	Add +54.1%
ABNB Airbnb Inc. Class A	0.02%	432	$55K	New
SPGI S&P Global Inc.	0.02%	106	$55K	New
HOOD Robinhood Markets Inc. Class A	0.02%	2,326	$54K	Reduce -42.5%
CDNS Cadence Design SYS Inc.	0.02%	200	$54K	Reduce -55.3%
VNO Vornado Realty Trust	0.02%	1,374	$54K	New
RLJ RLJ Lodging Trust	0.02%	5,874	$54K	Add +7.5%
QCOM Qualcomm Inc.	0.02%	316	$54K	Reduce -66.0%
ATKR Atkore Inc.	0.02%	634	$54K	Add +48.8%
RYAN Ryan Specialty Holdings Inc.	0.02%	808	$54K	Add +109.3%
SPR Spirit Aerosystems Hold Class A	0.02%	1,643	$53K	Reduce -28.1%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.02%	4,762	$53K	Reduce -1.1%
AON Aon PLC Class A	0.02%	154	$53K	Reduce -55.2%
MTRX Matrix Service Co.	0.02%	4,617	$53K	New
ZUO Zuora Inc. Class A	0.02%	6,164	$53K	Add +504.9%
ALK Alaska Air Group Inc.	0.02%	1,175	$53K	Add +259.3%
CPRI Capri Holdings Ltd.	0.02%	1,246	$53K	New
OSW Onespaworld Holdings Ltd.	0.02%	3,198	$53K	Reduce -25.7%
CPF Central Pacific Financial Co.	0.02%	1,785	$53K	New
LPX Louisiana-Pacific Corp.	0.02%	490	$53K	Reduce -73.1%
SWIM Latham Group Inc.	0.02%	7,740	$53K	New
HPQ HP Inc.	0.02%	1,467	$53K	Reduce -56.2%
PPLI People Inc. filed as IAC INC	0.02%	977	$53K	Add +408.9%
SDGR Schrodinger Inc.	0.02%	2,825	$52K	Add +1150.0%
XOM Exxon Mobil Corp.	0.02%	446	$52K	Reduce -61.4%
GTE Gran Tierra Energy Inc.	0.02%	8,311	$52K	New
LZ Legalzoomcom Inc.	0.02%	8,206	$52K	Add +83.4%
SOFI Sofi Technologies Inc.	0.02%	6,625	$52K	Reduce -47.8%
PD Pagerduty Inc.	0.02%	2,792	$52K	Add +98.3%
CLDT Chatham Lodging Trust	0.02%	6,064	$52K	Add +9.9%
PRM Perimeter Solutions SA	0.02%	3,839	$52K	New
AME Ametek Inc.	0.02%	300	$52K	Add +226.1%
CLH Clean Harbors Inc.	0.02%	213	$51K	Reduce -67.7%
CMRE Costamare Inc.	0.02%	3,275	$51K	Add +157.5%
RJF Raymond James Financial Inc.	0.02%	420	$51K	Add +80.3%
ICLR Icon PLC	0.02%	179	$51K	Add +219.6%
KIM Kimco Realty Corp.	0.02%	2,210	$51K	New
MAX Mediaalpha Inc. Class A	0.02%	2,820	$51K	Add +157.8%
PCTY Paylocity Holding Corp.	0.02%	309	$51K	Add +149.2%
DAY Dayforce Inc.	0.02%	830	$51K	New
MSFT Microsoft Corp.	0.02%	118	$51K	Add +18.0%
TMUS T-Mobile US Inc.	0.02%	246	$51K	Reduce -67.1%
LNWO Light & Wonder Inc.	0.02%	559	$51K	New
MUX McEwen Inc.	0.02%	5,453	$51K	New
TRMD Torm PLC-A	0.02%	1,482	$51K	New
DVN Devon Energy Corp.	0.02%	1,291	$51K	Reduce -29.5%
WGO Winnebago Industries	0.02%	869	$50K	Add +4038.1%
CDP Copt Defense Properties	0.02%	1,660	$50K	Reduce -52.3%
TRIN Trinity Capital Inc.	0.02%	3,701	$50K	Add +1053.0%
STAA Staar Surgical Co.	0.02%	1,348	$50K	New
KNSA Kiniksa Pharmaceuticals Inte	0.02%	2,000	$50K	New
ICHR Ichor Holdings Ltd.	0.02%	1,566	$50K	Add +80.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.02%	8,114	$50K	Add +1005.5%
ZS Zscaler Inc.	0.02%	287	$49K	Reduce -25.4%
LEGN Legend Biotech Corp.-ADR	0.02%	1,000	$49K	Reduce -88.9%
MKL Markel Group Inc.	0.02%	31	$49K	Add +3000.0%
SPCE Virgin Galactic Holdings Inc.	0.02%	7,969	$49K	New
SO The Southern Co.	0.02%	539	$49K	New
WBS Webster Financial Corp.	0.02%	1,042	$49K	Add +18.3%
ITRI Itron Inc.	0.02%	454	$48K	Add +29.0%
BLDR Builders Firstsource Inc.	0.02%	250	$48K	Reduce -44.4%
HP Helmerich & Payne	0.02%	1,589	$48K	New
UCTT Ultra Clean Holdings Inc.	0.02%	1,210	$48K	Add +447.5%
IMAX Imax Corp.	0.02%	2,353	$48K	Add +78333.3%
HR Healthcare Realty Trust Inc.	0.02%	2,652	$48K	Reduce -23.0%
UVE Universal Insurance Holdings	0.02%	2,171	$48K	Add +55.6%
BXSL Blackstone Secured Lending F	0.02%	1,642	$48K	New
KLAC KLA Corp.	0.02%	62	$48K	Reduce -41.0%
ETD Ethan Allen Interiors Inc.	0.02%	1,503	$48K	New
PBF PBF Energy Inc. Class A	0.02%	1,547	$48K	New
FCNCA First Citizens Bcshs Class A	0.02%	26	$48K	Reduce -65.3%
HIW Highwoods Properties Inc.	0.02%	1,425	$48K	New
PLD Prologis Inc.	0.02%	377	$48K	Reduce -61.6%
SMPL The Simply Good Foods Co.	0.01%	1,357	$47K	Add +64.7%
CVX Chevron Corp.	0.01%	320	$47K	Reduce -22.1%
TILE Interface Inc.	0.01%	2,476	$47K	Add +499.5%
URBN Urban Outfitters Inc.	0.01%	1,222	$47K	Add +32.3%
AGR Avangrid Inc.	0.01%	1,308	$47K	New
PLAY Dave & Buster's Entertainmen	0.01%	1,368	$47K	New
FF Futurefuel Corp.	0.01%	8,097	$47K	New
FTDR Frontdoor Inc.	0.01%	965	$46K	Reduce -11.1%
NVDA Nvidia Corp.	0.01%	380	$46K	Reduce -79.6%
SFL SFL Corp. Ltd.	0.01%	3,967	$46K	Add +428.2%
TNK Teekay Tankers Ltd. Class A	0.01%	787	$46K	Add +24.5%
SPT Sprout Social Inc. Class A	0.01%	1,573	$46K	Add +100.9%
MAA Mid-America Apartment Comm	0.01%	286	$45K	New
WEAV Weave Communications Inc.	0.01%	3,533	$45K	New
PFGC Performance Food Group Co.	0.01%	577	$45K	Reduce -77.0%
WHR Whirlpool Corp.	0.01%	422	$45K	Reduce -23.1%
CARG Cargurus Inc.	0.01%	1,499	$45K	Add +155.8%
UFPI Ufp Industries Inc.	0.01%	343	$45K	Add +0.3%
AMD Advanced Micro Devices	0.01%	274	$45K	Reduce -72.8%
SYF Synchrony Financial	0.01%	899	$45K	Add +301.3%
SKYW Skywest Inc.	0.01%	527	$45K	Add +10.0%
SYY Sysco Corp.	0.01%	572	$45K	Reduce -54.2%
RYAM Rayonier Advanced Materials	0.01%	5,200	$45K	Reduce -1.1%
BBW Build-A-Bear Workshop Inc.	0.01%	1,295	$45K	Add +346.6%
SRI Stoneridge Inc.	0.01%	3,959	$44K	New
WSO Watsco Inc.	0.01%	90	$44K	Add +57.9%
BOX Box Inc. Class A	0.01%	1,351	$44K	Reduce -4.7%
BKR Baker Hughes Co.	0.01%	1,220	$44K	Reduce -23.5%
LSEA Landsea Homes Corp.	0.01%	3,562	$44K	New
WCC Wesco International Inc.	0.01%	261	$44K	Reduce -3.0%
ATMU Atmus Filtration Technologie	0.01%	1,166	$44K	Add +13.9%
HE Hawaiian Electric Inds	0.01%	4,503	$44K	Add +156.6%
PREMIER INC-CLASS A	0.01%	2,179	$44K	Add +576.7%
PPC Pilgrim's Pride Corp.	0.01%	946	$44K	Add +295.8%
LEN Lennar Corp. Class A	0.01%	232	$43K	Add +136.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	394	$43K	Add +76.7%
EYE National Vision Holdings Inc.	0.01%	3,974	$43K	New
DEI Douglas Emmett Inc.	0.01%	2,463	$43K	Reduce -40.2%
AAP Advance Auto Parts Inc.	0.01%	1,105	$43K	Add +190.8%
CINF Cincinnati Financial Corp.	0.01%	316	$43K	New
LRN Stride Inc.	0.01%	504	$43K	Reduce -36.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	2,478	$43K	Add +130.9%
AMPY Amplify Energy Corp.	0.01%	6,570	$43K	New
SCS Steelcase Inc. Class A	0.01%	3,178	$43K	Reduce -12.2%
EFSC Enterprise Financial Service	0.01%	835	$43K	Add +2593.6%
HLMN Hillman Solutions Corp.	0.01%	4,053	$43K	New
HIG Hartford Insurance Group Inc.	0.01%	363	$43K	Reduce -39.5%
AIN Albany Intl Corp. Class A	0.01%	480	$43K	Add +515.4%
DNOW Dnow Inc.	0.01%	3,297	$43K	Reduce -25.6%
GE General Electric filed as GE AEROSPACE	0.01%	226	$43K	Add +564.7%
AA Alcoa Corp.	0.01%	1,103	$43K	New
FORM Formfactor Inc.	0.01%	920	$42K	Add +131.7%
KHC The Kraft Heinz Co.	0.01%	1,202	$42K	Reduce -49.1%
FRSH Freshworks Inc. Class A	0.01%	3,660	$42K	Reduce -15.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	1,119	$42K	Add +61.5%
CPAY Corpay Inc.	0.01%	134	$42K	New
AVNS Avanos Medical Inc.	0.01%	1,743	$42K	New
ZBRA Zebra Technologies Corp. Class A	0.01%	113	$42K	Reduce -41.5%
CRF Cornerstone Total Return	0.01%	5,169	$42K	New
PARAA Paramount Global Class B	0.01%	3,922	$42K	Add +22.4%
THG Hanover Insurance Group Inc./	0.01%	281	$42K	Reduce -54.8%
CNK Cinemark Holdings Inc.	0.01%	1,491	$42K	Add +714.8%
SNV Synovus Financial Corp.	0.01%	933	$41K	New
PLYM Plymouth Industrial REIT Inc.	0.01%	1,833	$41K	Add +88.4%
TWI Titan International Inc.	0.01%	5,094	$41K	New
AEHR Aehr Test Systems	0.01%	3,212	$41K	New
BKE The Buckle Inc.	0.01%	938	$41K	Add +60.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	3,807	$41K	Reduce -35.1%
RS Reliance Inc.	0.01%	141	$41K	New
DGII Digi International Inc.	0.01%	1,475	$41K	New
CMI Cummins Inc.	0.01%	125	$40K	Reduce -60.7%
SBH Sally Beauty Holdings Inc.	0.01%	2,980	$40K	Add +369.3%
FSS Federal Signal Corp.	0.01%	432	$40K	Add +73.5%
BILL Bill Holdings Inc.	0.01%	765	$40K	Add +16.6%
RF Regions Financial Corp.	0.01%	1,729	$40K	Add +29.5%
PATH Uipath Inc. Class A	0.01%	3,146	$40K	Add +654.4%
NEO Neogenomics Inc.	0.01%	2,728	$40K	New
EE Excelerate Energy Inc. Class A	0.01%	1,822	$40K	Add +28.9%
EME Emcor Group Inc.	0.01%	93	$40K	Reduce -70.7%
RGEN Repligen Corp.	0.01%	269	$40K	Add +796.7%
SAIA Saia Inc.	0.01%	91	$40K	Add +5.8%
HSY The Hershey Co.	0.01%	205	$39K	Reduce -31.7%
ENR Energizer Holdings Inc.	0.01%	1,234	$39K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	338	$39K	Add +244.9%
LYTS Lsi Industries Inc.	0.01%	2,420	$39K	New
BLBD Blue Bird Corp.	0.01%	814	$39K	Reduce -30.7%
OWL Blue Owl Capital Inc.	0.01%	2,015	$39K	Reduce -35.7%
HDSN Hudson Technologies Inc.	0.01%	4,675	$39K	Add +901.1%
MELI MercadoLibre Inc.	0.01%	19	$39K	Reduce -26.9%
RMBS Rambus Inc.	0.01%	919	$39K	Add +40.3%
THRY Thryv Holdings Inc.	0.01%	2,248	$39K	Add +1296.3%
LOPE Grand Canyon Education Inc.	0.01%	273	$39K	Reduce -65.0%
NET Cloudflare Inc. Class A	0.01%	478	$39K	Add +38.5%
PACK Ranpak Holdings Corp.	0.01%	5,920	$39K	New
ALRM Alarm.com Holdings Inc.	0.01%	705	$39K	Add +291.7%
INFA Informatica Inc. Class A	0.01%	1,522	$38K	New
TMCI Treace Medical Concepts Inc.	0.01%	6,629	$38K	New
J Jacobs Solutions Inc.	0.01%	292	$38K	Add +394.9%
FE Firstenergy Corp.	0.01%	861	$38K	Add +59.1%
BRX Brixmor Property Group Inc.	0.01%	1,368	$38K	Add +36.3%
LII Lennox International Inc.	0.01%	63	$38K	New
LBRT Liberty Energy Inc.	0.01%	1,991	$38K	Add +237.5%
ZUMZ Zumiez Inc.	0.01%	1,764	$38K	Add +315.1%
RGA Reinsurance Group of America	0.01%	172	$37K	Reduce -76.6%
SHIP Seanergy Maritime Holdings	0.01%	3,017	$37K	Add +77.9%
ALLE Allegion PLC	0.01%	257	$37K	Reduce -32.2%
FFBC First Financial Bancorp	0.01%	1,481	$37K	Add +6.8%
NTGR Netgear Inc.	0.01%	1,856	$37K	Add +66.5%
BRBR Bellring Brands Inc.	0.01%	609	$37K	Reduce -36.4%
CR Crane Co.	0.01%	233	$37K	New
FCN Fti Consulting Inc.	0.01%	162	$37K	Add +337.8%
NCLH Norwegian Cruise Line Holdin	0.01%	1,794	$37K	Reduce -68.3%
CWK Cushman & Wakefield UK Holdc	0.01%	2,697	$37K	Reduce -30.1%
PG The Procter & Gamble Co.	0.01%	211	$37K	Reduce -74.3%
ENPH Enphase Energy Inc.	0.01%	323	$37K	New
PNTG The Pennant Group Inc.	0.01%	1,014	$36K	Add +371.6%
NOV Nov Inc.	0.01%	2,262	$36K	New
DUET Duet Acquisition Corp. Class A	0.01%	3,170	$36K	No change
SRRK Scholar Rock Holding Corp.	0.01%	4,500	$36K	Add +3443.3%
DRH Diamondrock Hospitality Co.	0.01%	4,105	$36K	Add +4.0%
ETN Eaton Corp. PLC	0.01%	108	$36K	Reduce -59.7%
DAN Dana Inc.	0.01%	3,389	$36K	Add +25.1%
EBAY eBay Inc.	0.01%	549	$36K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	867	$36K	Add +1.1%
BAND Bandwidth Inc. Class A	0.01%	2,035	$36K	Add +157.6%
GMED Globus Medical Inc. Class A	0.01%	495	$35K	Add +698.4%
NYT New York Times Co. Class A	0.01%	636	$35K	Reduce -33.7%
INVH Invitation Homes Inc.	0.01%	1,001	$35K	Reduce -74.8%
CSWC Capital Southwest Corp.	0.01%	1,394	$35K	New
HRTG Heritage Insurance Holdings	0.01%	2,875	$35K	Add +6.1%
FLEX Flex Ltd.	0.01%	1,052	$35K	Reduce -28.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	322	$35K	Reduce -57.0%
TREX Trex Company Inc.	0.01%	524	$35K	Reduce -13.0%
SKYT Skywater Technology Inc.	0.01%	3,841	$35K	New
EPAC Enerpac Tool Group Corp.	0.01%	830	$35K	Add +110.7%
O Realty Income Corp.	0.01%	545	$35K	Reduce -80.9%
PRIM Primoris Services Corp.	0.01%	594	$35K	Add +7.0%
TTMI TTM Technologies	0.01%	1,887	$34K	New
ALSN Allison Transmission Holding	0.01%	358	$34K	Add +46.7%
DESP Despegar.com Corp.	0.01%	2,769	$34K	Add +107.1%
PAYX Paychex Inc.	0.01%	255	$34K	Reduce -13.0%
NKE Nike Inc. Class B	0.01%	387	$34K	Reduce -74.5%
RHI Robert Half Inc.	0.01%	507	$34K	Reduce -72.5%
MNDY Monday.com Ltd.	0.01%	123	$34K	Add +24.2%
FTI Technipfmc PLC	0.01%	1,302	$34K	Reduce -51.9%
FDS Factset Research Systems Inc.	0.01%	74	$34K	Reduce -51.3%
PRU Prudential Financial Inc.	0.01%	281	$34K	Add +376.3%
FND Floor & Decor Holdings Inc. Class A	0.01%	274	$34K	New
AXTA Axalta Coating Systems Ltd.	0.01%	940	$34K	Reduce -55.8%
HWC Hancock Whitney Corp.	0.01%	662	$34K	Reduce -35.5%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.01%	2,443	$34K	New
LOB Live Oak Bancshares Inc.	0.01%	713	$34K	Add +98.6%
ARCB Arcbest Corp.	0.01%	310	$34K	Add +26.5%
MASI Masimo Corp.	0.01%	252	$34K	Reduce -80.3%
SAM Boston Beer Company Inc. Class A	0.01%	116	$34K	Reduce -57.2%
ESNT Essent Group Ltd.	0.01%	521	$33K	Reduce -37.7%
DDOG Datadog Inc. Class A	0.01%	291	$33K	New
POR Portland General Electric Co.	0.01%	699	$33K	Reduce -57.3%
NEE Nextera Energy Inc.	0.01%	393	$33K	New
WKC World Kinect Corp.	0.01%	1,073	$33K	Add +3600.0%
NBBK NB Bancorp Inc.	0.01%	1,781	$33K	New
AHR American Healthcare REIT Inc.	0.01%	1,266	$33K	New
GLPI Gaming and Leisure Propertie	0.01%	642	$33K	Reduce -35.0%
FULT Fulton Financial Corp.	0.01%	1,818	$33K	New
KRC Kilroy Realty Corp.	0.01%	851	$33K	Reduce -51.5%
NTCT Netscout Systems Inc.	0.01%	1,513	$33K	Add +316.8%
EQT Eqt Corp.	0.01%	891	$33K	Add +184.7%
HBNC Horizon Bancorp Inc.	0.01%	2,098	$33K	Add +508.1%
IP International Paper Co.	0.01%	664	$32K	Reduce -42.1%
YUM Yum! Brands Inc.	0.01%	232	$32K	Reduce -84.7%
RDUS Radius Recycling Inc. Class A	0.01%	1,747	$32K	New
BPMC Blueprint Medicines Corp.	0.01%	350	$32K	New
PII Polaris Inc.	0.01%	388	$32K	Add +187.4%
AORT Artivion Inc.	0.01%	1,209	$32K	Add +210.8%
X United States Steel Corp.	0.01%	910	$32K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.01%	1,823	$32K	Reduce -19.8%
SYK Stryker Corp.	0.01%	88	$32K	Add +31.3%
HG Hamilton Insurance Grou Class B	0.01%	1,640	$32K	Add +448.5%
RITM Rithm Capital Corp.	0.01%	2,791	$32K	Reduce -70.0%
RGLD Royal Gold Inc.	0.01%	225	$32K	Add +30.1%
RXST Rxsight Inc.	0.01%	638	$32K	Add +82.3%
SYNA Synaptics Inc.	0.01%	406	$31K	New
BWA Borgwarner Inc.	0.01%	867	$31K	Reduce -71.0%
HXL Hexcel Corp.	0.01%	507	$31K	Reduce -85.5%
PLXS Plexus Corp.	0.01%	229	$31K	Add +573.5%
NX Quanex Building Products	0.01%	1,126	$31K	Add +150.8%
KKR KKR & Co. Inc.	0.01%	239	$31K	Reduce -82.8%
NOC Northrop Grumman Corp.	0.01%	59	$31K	Reduce -72.4%
AVY Avery Dennison Corp.	0.01%	141	$31K	Reduce -73.7%
MBLY Mobileye Global Inc. Class A	0.01%	2,233	$31K	New
ADSK Autodesk Inc.	0.01%	111	$31K	Add +2.8%
FLO Flowers Foods Inc.	0.01%	1,324	$31K	Reduce -87.8%
EMBC Embecta Corp.	0.01%	2,161	$30K	New
AGX Argan Inc.	0.01%	300	$30K	Add +26.1%
SSTK Shutterstock Inc.	0.01%	859	$30K	Reduce -22.7%
TTC Toro Co.	0.01%	350	$30K	Reduce -80.5%
CBL CBL & Associates Properties	0.01%	1,203	$30K	New
WU Western Union Co.	0.01%	2,532	$30K	Reduce -2.2%
LOCO El Pollo Loco Holdings Inc.	0.01%	2,202	$30K	Reduce -17.3%
DAR Darling Ingredients Inc.	0.01%	811	$30K	Reduce -68.6%
USPH U.S. Physical Therapy Inc.	0.01%	356	$30K	Reduce -30.9%
SBRA Sabra Health Care REIT Inc.	0.01%	1,618	$30K	New
APD Air Products & Chemicals Inc.	0.01%	101	$30K	Reduce -87.1%
DCI Donaldson Co. Inc.	0.01%	408	$30K	Reduce -75.3%
BPOP Popular Inc.	0.01%	299	$30K	Reduce -44.6%
STR Sitio Royalties Corp. Class A	0.01%	1,437	$30K	Add +32.1%
SEM Select Medical Holdings Corp.	0.01%	854	$30K	New
CSX CSX Corp.	0.01%	862	$30K	Add +33.0%
DAKT Daktronics Inc.	0.01%	2,297	$30K	Add +75.6%
APAM Artisan Partners Asset Ma -A	0.01%	684	$30K	Reduce -55.4%
LULU Lululemon Athletica Inc.	0.01%	109	$30K	Reduce -69.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	370	$30K	Add +988.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	2,656	$29K	Add +31.8%
BWXT BWX Technologies Inc.	0.01%	271	$29K	Add +93.6%
PRAA Pra Group Inc.	0.01%	1,316	$29K	Add +282.6%
CPRT Copart Inc.	0.01%	561	$29K	New
MTDR Matador Resources Co.	0.01%	594	$29K	Reduce -23.8%
ALV Autoliv Inc.	0.01%	313	$29K	Reduce -13.5%
NVMI Nova Ltd.	0.01%	140	$29K	Add +438.5%
AX Axos Financial Inc.	0.01%	463	$29K	Reduce -68.3%
TPVG Triplepoint Venture Growth B	0.01%	4,116	$29K	Reduce -5.4%
LAMR Lamar Advertising Co. Class A	0.01%	217	$29K	Reduce -82.0%
JHG Janus Henderson Group PLC	0.01%	759	$29K	Add +203.6%
PAX Patria Investments Ltd. Class A	0.01%	2,585	$29K	Add +0.8%
ADUS Addus Homecare Corp.	0.01%	214	$28K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	377	$28K	Reduce -39.7%
HUBB Hubbell Inc.	0.01%	66	$28K	Reduce -51.1%
ZWS Zurn Elkay Water Solutions C	0.01%	783	$28K	Reduce -6.3%
BLD Topbuild Corp.	0.01%	69	$28K	Add +32.7%
LBRDK Liberty Broadband-C	0.01%	361	$28K	New
RHP Ryman Hospitality Properties	0.01%	260	$28K	New
PJT PJT Partners Inc. Class A	0.01%	209	$28K	Add +186.3%
OGS One Gas Inc.	0.01%	373	$28K	Add +31.3%
LITE Lumentum Holdings Inc.	0.01%	436	$28K	Add +85.5%
NFBK Northfield Bancorp Inc.	0.01%	2,382	$28K	New
MIDD Middleby Corp.	0.01%	198	$28K	Reduce -14.3%
CENTA Central Garden and Pet Co. Class A	0.01%	874	$27K	Add +15.9%
LPG Dorian LPG Ltd.	0.01%	797	$27K	Reduce -15.4%
REYN Reynolds Consumer Products I	0.01%	882	$27K	Reduce -1.3%
PVH PVH Corp.	0.01%	272	$27K	Reduce -85.8%
FRME First Merchants Corp.	0.01%	735	$27K	Add +6.5%
TKO Tko Group Holdings Inc.	0.01%	221	$27K	Reduce -53.6%
SGRY Surgery Partners Inc.	0.01%	847	$27K	Reduce -72.5%
PINS Pinterest Inc. Class A	0.01%	842	$27K	Reduce -60.0%
CDNA Caredx Inc.	0.01%	872	$27K	New
HAFC Hanmi Financial Corporation	0.01%	1,457	$27K	Reduce -25.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	322	$27K	New
VTEX Vtex Class A	0.01%	3,637	$27K	Add +105.7%
CLBT Cellebrite Di Ltd.	0.01%	1,603	$27K	New
HSTM Healthstream Inc.	0.01%	926	$27K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	2,336	$27K	Reduce -30.7%
VRTS Virtus Investment Partners	0.01%	127	$27K	Add +388.5%
RVTY Revvity Inc.	0.01%	208	$27K	Reduce -24.1%
TAP Molson Coors Beverage Co. Class B	0.01%	461	$27K	Reduce -56.6%
BJRI Bj's Restaurants Inc.	0.01%	813	$26K	Add +764.9%
BECN Beacon Roofing Supply Inc.	0.01%	306	$26K	Add +180.7%
TENB Tenable Holdings Inc.	0.01%	651	$26K	Reduce -6.9%
CTLP Cantaloupe Inc.	0.01%	3,522	$26K	New
INSG Inseego Corp.	0.01%	1,595	$26K	New
MAT Mattel Inc.	0.01%	1,367	$26K	Add +39.6%
CASH Pathward Financial Inc.	0.01%	394	$26K	Reduce -24.1%
INSW International Seaways Inc.	0.01%	504	$26K	Reduce -65.3%
NTRS Northern Trust Corp.	0.01%	288	$26K	Reduce -81.4%
BL Blackline Inc.	0.01%	468	$26K	Reduce -29.7%
HOUS Anywhere Real Estate Inc.	0.01%	5,070	$26K	New
DOX Amdocs Ltd.	0.01%	294	$26K	Reduce -60.5%
EXTR Extreme Networks Inc.	0.01%	1,707	$26K	New
BLK BlackRock Finance Inc.	0.01%	27	$26K	Reduce -35.7%
ALB Albemarle Corp.	0.01%	270	$26K	Add +1400.0%
PNR Pentair PLC	0.01%	261	$26K	Add +105.5%
LASR Nlight Inc.	0.01%	2,378	$25K	Add +16.4%
VAL Valaris Ltd.	0.01%	451	$25K	New
SON Sonoco Products Co.	0.01%	459	$25K	Reduce -89.7%
EXR Extra Space Storage Inc.	0.01%	139	$25K	Reduce -84.0%
CBRE CBRE Group Inc. Class A	0.01%	201	$25K	Reduce -61.4%
THRM Gentherm Inc.	0.01%	537	$25K	Add +952.9%
BDN Brandywine Realty Trust	0.01%	4,595	$25K	Add +752.5%
KIDS Orthopediatrics Corp.	0.01%	921	$25K	New
CHWY Chewy Inc. Class A	0.01%	850	$25K	Reduce -26.3%
STRL Sterling Infrastructure Inc.	0.01%	171	$25K	Add +510.7%
PGY Pagaya Technologies Ltd. Class A	0.01%	2,346	$25K	Add +57.1%
BIRK Birkenstock Holding PLC	0.01%	498	$25K	New
FBP First Bancorp Puerto Rico	0.01%	1,156	$24K	Reduce -29.5%
GCO Genesco Inc.	0.01%	899	$24K	Reduce -12.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	486	$24K	Reduce -60.3%
NVCR Novocure Ltd.	0.01%	1,561	$24K	Add +33.2%
DOC Healthpeak Properties Inc.	0.01%	1,063	$24K	New
FISV Fiserv Inc.	0.01%	135	$24K	Reduce -7.5%
CERS Cerus Corp.	0.01%	13,912	$24K	New
KEYS Keysight Technologies Inc.	0.01%	151	$24K	Add +10.2%
COST Costco Wholesale Corp.	0.01%	27	$24K	Add +28.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	566	$24K	Reduce -75.3%
ARE Alexandria Real Estate Equit	0.01%	199	$24K	Add +13.1%
ALNT Allient Inc.	0.01%	1,243	$24K	New
ANF Abercrombie & Fitch Co. Class A	0.01%	168	$24K	Reduce -39.8%
YELP Yelp Inc.	0.01%	668	$23K	Reduce -49.5%
MAR Marriott International Class A	0.01%	94	$23K	Reduce -87.7%
LAUR Laureate Education Inc.	0.01%	1,398	$23K	Reduce -58.2%
XRN Global Medical REIT Inc.	0.01%	2,336	$23K	Add +60.3%
VREX Varex Imaging Corp.	0.01%	1,937	$23K	Add +2590.3%
NWE Northwestern Energy Group Inc.	0.01%	399	$23K	Add +206.9%
KTB Kontoor Brands Inc.	0.01%	279	$23K	Add +28.6%
ARLO Arlo Technologies Inc.	0.01%	1,872	$23K	Add +27.7%
AAON Aaon Inc.	0.01%	210	$23K	New
ML Moneylion Inc.	0.01%	545	$23K	Add +63.7%
ADNT Adient PLC	0.01%	1,003	$23K	Add +130.1%
GTX Garrett Motion Inc.	0.01%	2,767	$23K	Reduce -46.5%
NXRT Nexpoint Residential	0.01%	514	$23K	New
GOLDEN OCEAN GROUP LTD	0.01%	1,687	$23K	Add +12.6%
RELY Remitly Global Inc.	0.01%	1,683	$23K	Add +205.4%
GUT Gabelli Utility Trust	0.01%	4,333	$23K	New
NHC National Healthcare Corp.	0.01%	179	$23K	New
AXGN Axogen Inc.	0.01%	1,603	$22K	Reduce -20.1%
GNRC Generac Holdings Inc.	0.01%	141	$22K	Reduce -56.4%
GRC Gorman-Rupp Co.	0.01%	574	$22K	New
MRC MRC Global Inc.	0.01%	1,750	$22K	Reduce -76.1%
DENN Denny's Corp.	0.01%	3,455	$22K	Reduce -18.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	392	$22K	Reduce -50.7%
MYGN Myriad Genetics Inc.	0.01%	810	$22K	New
IBOC International Bancshares CRP	0.01%	370	$22K	Add +129.8%
DOV Dover Corp.	0.01%	114	$22K	New
ZGN Ermenegildo Zegna NV	0.01%	2,219	$22K	New
EGBN Eagle Bancorp Inc.	0.01%	962	$22K	Reduce -6.9%
OSBC Old Second Bancorp Inc.	0.01%	1,389	$22K	Add +1913.0%
ITGR Integer Holdings Corp.	0.01%	164	$21K	Reduce -16.8%
NTAP Netapp Inc.	0.01%	169	$21K	Reduce -80.7%
COIN Coinbase Global Inc. Class A	0.01%	117	$21K	Reduce -78.0%
ESTC Elastic NV	0.01%	271	$21K	Reduce -23.4%
PHR Phreesia Inc.	0.01%	912	$21K	New
ANET Arista Networks Inc.	0.01%	54	$21K	Reduce -73.7%
CMA Comerica Inc.	0.01%	344	$21K	New
KLIC Kulicke & Soffa Industries	0.01%	456	$21K	New
TRMB Trimble Inc.	0.01%	330	$20K	Reduce -85.3%
CARS Cars.com Inc.	0.01%	1,222	$20K	Add +623.1%
PLAB Photronics Inc.	0.01%	826	$20K	Reduce -68.6%
WBA Walgreens Boots Alliance Inc.	0.01%	2,281	$20K	New
APLE Apple Hospitality REIT Inc.	0.01%	1,367	$20K	Reduce -40.6%
GDRX Goodrx Holdings Inc. Class A	0.01%	2,907	$20K	Add +30.8%
BFH Bread Financial Holdings Inc.	0.01%	424	$20K	New
SRE Sempra	0.01%	241	$20K	New
KRRO Korro Bio Inc.	0.01%	600	$20K	Reduce -5.1%
SPOT Spotify Technology SA	0.01%	54	$20K	Reduce -14.3%
CHKP Check Point Software Tech	0.01%	103	$20K	New
SPSC SPS Commerce Inc.	0.01%	102	$20K	Reduce -17.1%
MYE Myers Industries Inc.	0.01%	1,433	$20K	Add +111.4%
NNN NNN REIT Inc.	0.01%	408	$20K	New
AVDX Avidxchange Holdings Inc.	0.01%	2,435	$20K	New
CNO Cno Financial Group Inc.	0.01%	561	$20K	Reduce -66.9%
JWN Nordstrom Inc.	0.01%	872	$20K	New
LOW Lowe's Cos Inc.	0.01%	72	$20K	Reduce -91.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	1,735	$19K	Add +13.0%
CRI Carter's Inc.	0.01%	299	$19K	Add +1323.8%
BRK.B Berkshire Hathaway Inc. Class B	0.01%	42	$19K	Reduce -87.9%
TRN Trinity Industries Inc.	0.01%	553	$19K	New
UNFI United Natural Foods Inc.	0.01%	1,132	$19K	Reduce -43.6%
ALLY Ally Financial Inc.	0.01%	533	$19K	Reduce -64.7%
PUMP Propetro Holding Corp.	0.01%	2,469	$19K	Reduce -47.1%
LNTH Lantheus Holdings Inc.	0.01%	172	$19K	Reduce -85.0%
ANIK Anika Therapeutics Inc.	0.01%	764	$19K	New
CSIQ Canadian Solar Inc.	0.01%	1,122	$19K	Reduce -45.8%
FCF First Commonwealth Finl Corp.	0.01%	1,081	$19K	New
BRZE Braze Inc. Class A	0.01%	573	$19K	Reduce -55.4%
VBTX Veritex Holdings Inc.	0.01%	704	$19K	Add +11.0%
MITT TPG Mortgage Investment Trus	0.01%	2,463	$18K	New
NLY Annaly Capital Management Inc.	0.01%	921	$18K	Reduce -51.4%
DLB Dolby Laboratories Inc. Class A	0.01%	241	$18K	Reduce -61.9%
ES Eversource Energy	0.01%	271	$18K	Reduce -91.5%
ITT Itt Inc.	0.01%	123	$18K	Reduce -79.2%
GATX Gatx Corp.	0.01%	138	$18K	Reduce -51.1%
SHYF The Shyft Group Inc.	0.01%	1,456	$18K	Add +333.3%
BHE Benchmark Electronics Inc.	0.01%	412	$18K	Reduce -70.1%
HNI Hni Corp.	0.01%	339	$18K	Add +505.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	135	$18K	Add +101.5%
KREF KKR Real Estate Finance Trus	0.01%	1,477	$18K	Add +117.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	343	$18K	New
MATW Matthews Intl Corp. Class A	0.01%	778	$18K	New
GRBK Green Brick Partners Inc.	0.01%	214	$18K	New
JBLU Jetblue Airways Corp.	0.01%	2,721	$18K	Add +171.6%
SMWB Similarweb Ltd.	0.01%	1,998	$18K	New
NE Noble Corp. PLC	0.01%	483	$17K	New
HTO H2O America filed as SJW GROUP	0.01%	299	$17K	New
FDUS Fidus Investment Corp.	0.01%	883	$17K	Add +33.0%
ITW Illinois Tool Works	0.01%	66	$17K	New
BCSF Bain Capital Specialty Finan	0.01%	1,039	$17K	Reduce -65.1%
PEBO Peoples Bancorp Inc.	0.01%	573	$17K	Add +1585.3%
EPC Edgewell Personal Care Co.	0.01%	472	$17K	Add +77.4%
PLMR Palomar Holdings Inc.	0.01%	181	$17K	Add +138.2%
ODFL Old Dominion Freight Line	0.01%	86	$17K	Reduce -74.8%
PRLB Proto Labs Inc.	0.01%	575	$17K	Add +228.6%
BKNG Booking Holdings Inc.	0.01%	4	$17K	Reduce -33.3%
MP MP Materials Corp.	0.01%	952	$17K	New
LTH Life Time Group Holdings Inc.	0.01%	686	$17K	New
ATEC Alphatec Holdings Inc.	0.01%	2,999	$17K	New
AVNW Aviat Networks Inc.	0.01%	768	$17K	New
MORN Morningstar Inc.	0.01%	52	$17K	Add +420.0%
RMR RMR Group Inc./the - A	0.01%	651	$17K	Add +520.0%
ROKU Roku Inc.	0.01%	221	$17K	Reduce -86.9%
TSEM Tower Semiconductor Ltd.	0.01%	372	$16K	New
NBTB N B T Bancorp Inc.	0.01%	372	$16K	New
AMP Ameriprise Financial Inc.	0.01%	35	$16K	Reduce -95.2%
TMHC Taylor Morrison Home Corp.	0.01%	233	$16K	Reduce -13.7%
HEI Heico Corp.	0.01%	62	$16K	New
FLS Flowserve Corp.	0.01%	311	$16K	Reduce -34.9%
ECVT Ecovyst Inc.	0.01%	2,346	$16K	Reduce -48.3%
ESRT Empire State Realty Trust-A	0.01%	1,447	$16K	New
FDX FedEx Corp.	0.01%	58	$16K	Add +132.0%
CIVI Civitas Resources Inc.	0.01%	313	$16K	Add +74.9%
ESAB Esab Corp.	0.01%	149	$16K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	547	$16K	Add +187.9%
ABR Arbor Realty Trust Inc.	0.01%	1,010	$16K	Add +225.8%
GTY Getty Realty Corp.	0.01%	494	$16K	Reduce -34.1%
DBRG Digitalbridge Group Inc.	0.01%	1,112	$16K	Add +94.1%
PRO Pros Holdings Inc.	0.01%	844	$16K	Reduce -36.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	196	$16K	Add +250.0%
LCII Lci Industries	0.00%	129	$16K	Reduce -7.2%
LXP LXP Industrial Trust	0.00%	1,543	$16K	New
NOMD Nomad Foods Ltd.	0.00%	812	$15K	Reduce -73.0%
CRBP Corbus Pharmaceuticals Holdi	0.00%	750	$15K	Add +87.5%
BERY Berry Global Group Inc.	0.00%	227	$15K	Reduce -71.5%
GVA Granite Construction Inc.	0.00%	193	$15K	Reduce -28.3%
XPRO Expro Group Holdings NV	0.00%	886	$15K	New
CFB Crossfirst Bankshares Inc.	0.00%	908	$15K	New
CEG Constellation Energy	0.00%	58	$15K	Reduce -89.5%
SMTC Semtech Corp.	0.00%	329	$15K	Reduce -84.3%
MATV Mativ Holdings Inc.	0.00%	881	$15K	Add +1195.6%
BDC Belden Inc.	0.00%	127	$15K	Add +139.6%
ATEN A10 Networks Inc.	0.00%	1,025	$15K	Reduce -69.8%
MC Moelis & Co. Class A	0.00%	216	$15K	New
FNKO Funko Inc. Class A	0.00%	1,209	$15K	New
GTM Zoominfo Technologies Inc.	0.00%	1,428	$15K	Reduce -50.1%
IRDM Iridium Communications Inc.	0.00%	482	$15K	Reduce -93.6%
PAY Paymentus Holdings Inc. Class A	0.00%	732	$15K	New
PFLT Pennantpark Floating Rate Ca	0.00%	1,266	$15K	Reduce -56.6%
SRCE 1ST Source Corp.	0.00%	244	$15K	Add +876.0%
JOE The St Joe Co.	0.00%	250	$15K	New
AMBA Ambarella Inc.	0.00%	257	$14K	Reduce -2.3%
WABC Westamerica Bancorporation	0.00%	291	$14K	New
ATRO Astronics Corp.	0.00%	737	$14K	Add +36.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	532	$14K	Add +153.3%
SPNT Siriuspoint Ltd.	0.00%	993	$14K	New
DHT DHT Holdings Inc.	0.00%	1,284	$14K	Reduce -66.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	1,246	$14K	Reduce -47.3%
SPTN Spartannash Co.	0.00%	622	$14K	Reduce -49.1%
ZIMV Zimvie Inc.	0.00%	872	$14K	Reduce -47.3%
CNXC Concentrix Corp.	0.00%	269	$14K	Reduce -78.4%
RLGT Radiant Logistics Inc.	0.00%	2,137	$14K	New
UNIT Uniti Group LLC Com SHS	0.00%	2,433	$14K	New
EMR Emerson Electric Co.	0.00%	125	$14K	Reduce -38.7%
ENS Enersys	0.00%	133	$14K	Reduce -58.7%
CNMD Conmed Corp.	0.00%	188	$14K	Reduce -43.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	143	$13K	New
FN Fabrinet	0.00%	57	$13K	Reduce -38.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	275	$13K	Reduce -44.8%
HLNE Hamilton Lane Inc. Class A	0.00%	80	$13K	Reduce -74.0%
VIRC Virco MFG Corporation	0.00%	967	$13K	New
SNX TD Synnex Corp.	0.00%	111	$13K	Reduce -12.6%
SNA Snap-on Inc.	0.00%	46	$13K	Reduce -71.6%
SKT Tanger Inc.	0.00%	400	$13K	Add +7900.0%
VFC VF Corp.	0.00%	663	$13K	New
GRND Grindr Inc.	0.00%	1,107	$13K	New
CRGY Crescent Energy Inc. Class A	0.00%	1,198	$13K	Reduce -73.1%
ACMR Acm Research Inc. Class A	0.00%	645	$13K	Reduce -7.3%
DOCU Docusign Inc.	0.00%	210	$13K	Reduce -78.8%
LPLA LPL Financial Holdings Inc.	0.00%	56	$13K	Reduce -82.9%
MA Mastercard Inc. Class A	0.00%	26	$13K	Reduce -92.2%
TCBK Trico Bancshares	0.00%	301	$13K	New
TRST Trustco Bank Corp. NY	0.00%	387	$13K	Add +225.2%
BKU Bankunited Inc.	0.00%	351	$13K	Add +140.4%
STEL Stellar Bancorp Inc.	0.00%	494	$13K	Add +194.1%
FNF Fidelity National Financial	0.00%	206	$13K	New
CNX CNX Resources Corp.	0.00%	392	$13K	Add +45.2%
ECL Ecolab Inc.	0.00%	50	$13K	Reduce -91.0%
VC Visteon Corp.	0.00%	134	$13K	Add +570.0%
WIX Wix.com Ltd.	0.00%	76	$13K	New
PNNT Pennantpark Investment Corp.	0.00%	1,793	$13K	New
BXP BXP Inc.	0.00%	155	$12K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	253	$12K	Reduce -40.3%
KODK Eastman Kodak Co.	0.00%	2,613	$12K	Add +32.7%
PRDO Perdoceo Education Corp.	0.00%	554	$12K	Reduce -59.0%
BROOKLINE BANCORP INC	0.00%	1,211	$12K	Add +72.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	5,417	$12K	New
HD Home Depot Inc.	0.00%	30	$12K	Reduce -77.9%
SNPS Synopsys Inc.	0.00%	24	$12K	Reduce -77.6%
PI Impinj Inc.	0.00%	56	$12K	Reduce -46.1%
STRA Strategic Education Inc.	0.00%	131	$12K	Add +297.0%
HI Hillenbrand Inc.	0.00%	436	$12K	Add +639.0%
FSK FS KKR Capital Corp.	0.00%	612	$12K	Add +26.2%
ATO Atmos Energy Corp.	0.00%	87	$12K	Reduce -92.9%
GNW Genworth Financial Inc.	0.00%	1,759	$12K	Add +130.2%
ARI Apollo Commercial Real Estat	0.00%	1,309	$12K	New
MDLZ Mondelez International Inc. Class A	0.00%	163	$12K	Reduce -92.7%
FTV Fortive Corp.	0.00%	152	$12K	Reduce -83.4%
COLM Columbia Sportswear Co.	0.00%	144	$12K	New
SLVM Sylvamo Corp.	0.00%	139	$12K	Add +3.0%
VMI Valmont Industries	0.00%	41	$12K	Reduce -77.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	110	$12K	Reduce -77.3%
DXC DXC Technology Co.	0.00%	565	$12K	Add +133.5%
OSPN Onespan Inc.	0.00%	702	$12K	Reduce -67.5%
DE Deere & Co.	0.00%	28	$12K	New
COHU Cohu Inc.	0.00%	453	$12K	New
MCD McDonald's Corp.	0.00%	38	$12K	Reduce -93.8%
COF Capital One Financial Corp.	0.00%	76	$11K	New
DEA Easterly Govt Pptys Inc.	0.00%	835	$11K	New
NGVT Ingevity Corp.	0.00%	290	$11K	New
COOP Mr Cooper Group Inc.	0.00%	122	$11K	Reduce -65.2%
AMWD American Woodmark Corp.	0.00%	120	$11K	Add +21.2%
ASTE Astec Industries Inc.	0.00%	350	$11K	New
SEMR Semrush Holdings Inc. Class A	0.00%	711	$11K	Reduce -16.6%
CSR Centerspace	0.00%	158	$11K	Reduce -22.9%
MTG Mgic Investment Corp.	0.00%	433	$11K	New
GKOS Glaukos Corp.	0.00%	85	$11K	Reduce -35.1%
SLP Simulations Plus Inc.	0.00%	342	$11K	New
WOR Worthington Enterprises Inc.	0.00%	263	$11K	Reduce -45.9%
EHAB Enhabit Inc.	0.00%	1,364	$11K	Reduce -63.2%
CCEP Coca-Cola Europacific Partne	0.00%	135	$11K	Add +6.3%
GPC Genuine Parts Co.	0.00%	76	$11K	Reduce -86.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	142	$11K	New
WMS Advanced Drainage Systems Inc.	0.00%	67	$11K	Reduce -94.1%
TWKS Thoughtworks Holding Inc.	0.00%	2,374	$10K	New
AMSC American Superconductor Corp.	0.00%	440	$10K	New
VVV Valvoline Inc.	0.00%	245	$10K	New
OMF Onemain Holdings Inc.	0.00%	216	$10K	Reduce -24.2%
CTRE Caretrust REIT Inc.	0.00%	329	$10K	Reduce -89.4%
HGV Hilton Grand Vacations Inc.	0.00%	279	$10K	Add +48.4%
BRDG Bridge Investment Grp HDS-A	0.00%	1,024	$10K	Reduce -87.7%
EFC Ellington Financial Inc.	0.00%	773	$10K	New
SHEN Shenandoah Telecommunication	0.00%	699	$10K	Add +417.8%
EXPD Expeditors Intl Wash Inc.	0.00%	75	$10K	Reduce -86.6%
BUJA Bukit Jalil Global Acquisiti	0.00%	898	$10K	New
PCH Potlatchdeltic Corp.	0.00%	215	$10K	Reduce -89.7%
NVEE NV5 Global Inc.	0.00%	103	$10K	Add +17.1%
FSLY Fastly Inc. Class A	0.00%	1,262	$10K	Reduce -45.6%
OFIX Orthofix Medical Inc.	0.00%	610	$10K	Add +22.0%
THS Treehouse Foods Inc.	0.00%	226	$9K	New
DIOD Diodes Inc.	0.00%	148	$9K	New
FIBK First Interstate Bancsys-A	0.00%	307	$9K	Reduce -48.5%
WSFS WSFS Financial Corp.	0.00%	184	$9K	New
SXI Standex International Corp.	0.00%	51	$9K	Add +45.7%
SAH Sonic Automotive Inc. Class A	0.00%	159	$9K	Add +307.7%
ENV Envestnet Inc.	0.00%	148	$9K	Add +572.7%
PLTK Playtika Holding Corp.	0.00%	1,170	$9K	Add +312.0%
AVB Avalonbay Communities Inc.	0.00%	41	$9K	Reduce -46.8%
EPRT Essential Properties Realty	0.00%	269	$9K	Reduce -77.5%
COUR Coursera Inc.	0.00%	1,154	$9K	Reduce -88.9%
BV Brightview Holdings Inc.	0.00%	579	$9K	New
PSA Public Storage	0.00%	25	$9K	Reduce -88.0%
ASB Associated Banc-Corp.	0.00%	422	$9K	Add +31.5%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	1,591	$9K	Add +193.0%
GSBC Great Southern Bancorp Inc.	0.00%	156	$9K	New
TRV The Travelers Cos Inc.	0.00%	38	$9K	Reduce -95.6%
MTX Minerals Technologies Inc.	0.00%	115	$9K	Reduce -87.5%
MSGE Madison Square Garden Entert	0.00%	207	$9K	Reduce -48.4%
LEVI Levi Strauss & Co. Class A	0.00%	402	$9K	Reduce -86.2%
MLKN Millerknoll Inc.	0.00%	353	$9K	Add +1757.9%
ATEX Anterix Inc.	0.00%	231	$9K	Add +788.5%
AAPL Apple Inc.	0.00%	37	$9K	Reduce -86.0%
ADTN Adtran Holdings Inc.	0.00%	1,448	$9K	New
MAC The Macerich Co.	0.00%	470	$9K	New
AMTM Amentum Holdings Inc.	0.00%	265	$9K	Add +349.1%
VICR Vicor Corp.	0.00%	203	$9K	Add +136.1%
RMAX Re/Max Holdings Inc. Class A	0.00%	686	$9K	New
LESLIES INC	0.00%	2,695	$9K	New
CEVA Ceva Inc.	0.00%	350	$8K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	468	$8K	New
EXP Eagle Materials Inc.	0.00%	29	$8K	Reduce -27.5%
KN Knowles Corp.	0.00%	462	$8K	Reduce -79.4%
CMP Compass Minerals Internation	0.00%	687	$8K	Reduce -67.8%
ONB Old National Bancorp	0.00%	442	$8K	Add +2846.7%
TFSL TFS Financial Corp.	0.00%	639	$8K	Reduce -18.1%
TRMK Trustmark Corp.	0.00%	258	$8K	Add +500.0%
NSA National Storage Affiliates	0.00%	170	$8K	New
WTTR Select Water Solutions Inc.	0.00%	735	$8K	Add +3.1%
RAMP Liveramp Holdings Inc.	0.00%	329	$8K	Reduce -64.8%
PRGS Progress Software Corp.	0.00%	121	$8K	Reduce -52.0%
SCI Service Corp. International	0.00%	102	$8K	Reduce -87.1%
KMT Kennametal Inc.	0.00%	310	$8K	Reduce -70.7%
QTRX Quanterix Corp.	0.00%	620	$8K	Add +638.1%
KFRC Kforce Inc.	0.00%	129	$8K	New
BOOT Boot Barn Holdings Inc.	0.00%	47	$8K	Reduce -65.4%
PARR Par Pacific Holdings Inc.	0.00%	444	$8K	Reduce -81.2%
VTS Vitesse Energy Inc.	0.00%	325	$8K	Reduce -45.4%
HTLD Heartland Express Inc.	0.00%	627	$8K	New
BUSE First Busey Corp.	0.00%	294	$8K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	85	$8K	Reduce -89.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	254	$8K	New
ANDE The Andersons Inc.	0.00%	151	$8K	New
ETR Entergy Corp.	0.00%	57	$8K	Reduce -95.6%
LXU LSB Industries Inc.	0.00%	923	$7K	New
MOV Movado Group Inc.	0.00%	399	$7K	Add +454.2%
ABG Asbury Automotive Group	0.00%	31	$7K	Reduce -81.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	222	$7K	Reduce -80.3%
DUOL Duolingo	0.00%	26	$7K	Reduce -80.5%
HEES H&E Equipment Services Inc.	0.00%	149	$7K	Reduce -38.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	512	$7K	Add +402.0%
TREE Lendingtree Inc.	0.00%	124	$7K	New
OPLN Openlane Inc.	0.00%	424	$7K	Reduce -82.2%
HTH Hilltop Holdings Inc.	0.00%	222	$7K	Reduce -37.5%
OXY Occidental Petroleum Corp.	0.00%	138	$7K	New
INDB Independent Bank Corp.	0.00%	120	$7K	Reduce -54.0%
LFST Lifestance Health Group Inc.	0.00%	1,007	$7K	New
GTLS Chart Industries Inc.	0.00%	56	$7K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	470	$7K	Reduce -58.9%
SANM Sanmina Corp.	0.00%	100	$7K	Add +163.2%
TRNO Terreno Realty Corp.	0.00%	102	$7K	New
SAFT Safety Insurance Group Inc.	0.00%	83	$7K	Add +1975.0%
NBHC National Bank Hold Class A	0.00%	161	$7K	New
MGM MGM Resorts International	0.00%	170	$7K	Reduce -46.0%
FTRE Fortrea Holdings Inc.	0.00%	331	$7K	New
MTH Meritage Homes Corp.	0.00%	32	$7K	Reduce -77.0%
BMI Badger Meter Inc.	0.00%	30	$7K	Add +172.7%
SNEX Stonex Group Inc.	0.00%	80	$7K	Reduce -70.3%
SLG SL Green Realty Corp.	0.00%	94	$7K	Add +6.8%
GGG Graco Inc.	0.00%	74	$6K	Reduce -74.8%
GO Grocery Outlet Holding Corp.	0.00%	368	$6K	New
VRRM Verra Mobility Corp.	0.00%	232	$6K	New
DBD Diebold Nixdorf Inc.	0.00%	144	$6K	New
SCHL Scholastic Corp.	0.00%	200	$6K	Add +13.6%
AVA Avista Corp.	0.00%	165	$6K	New
ENOV Enovis Corp.	0.00%	148	$6K	New
CMC Commercial Metals Co.	0.00%	115	$6K	New
TNET Trinet Group Inc.	0.00%	65	$6K	Add +103.1%
FORR Forrester Research Inc.	0.00%	345	$6K	New
ROK Rockwell Automation Inc.	0.00%	23	$6K	Reduce -62.9%
PRKS United Parks & Resorts Inc.	0.00%	122	$6K	New
THR Thermon Group Holdings Inc.	0.00%	206	$6K	Add +142.3%
VRNT Verint Systems Inc.	0.00%	238	$6K	Reduce -70.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	55	$6K	Reduce -81.6%
FCFS Firstcash Holdings Inc.	0.00%	52	$6K	Reduce -95.3%
BCC Boise Cascade Co.	0.00%	42	$6K	Reduce -69.8%
LCID Lucid Group Inc.	0.00%	1,670	$6K	New
BRSP Brightspire Capital Inc.	0.00%	1,052	$6K	Reduce -71.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	71	$6K	New
HY Hyster-Yale Inc.	0.00%	91	$6K	New
TNC Tennant Co.	0.00%	60	$6K	Reduce -65.1%
STNE Stoneco Ltd. Class A	0.00%	510	$6K	Add +118.9%
IRBTQ Irobot Corp.	0.00%	651	$6K	New
TOWN Towne Bank	0.00%	167	$6K	Reduce -74.2%
SUM Summit Materials Inc. Class A	0.00%	141	$6K	Add +127.4%
BALY Bally's Corp.	0.00%	317	$5K	Add +10.8%
JACK Jack in the Box Inc.	0.00%	117	$5K	New
SWBI Smith & Wesson Brands Inc.	0.00%	419	$5K	Reduce -80.3%
JOUT Johnson Outdoors Inc. Class A	0.00%	149	$5K	New
FLNC Fluence Energy Inc.	0.00%	235	$5K	Reduce -81.2%
MTW Manitowoc Company Inc.	0.00%	554	$5K	New
SITM Sitime Corp.	0.00%	31	$5K	New
PTEN Patterson-Uti Energy Inc.	0.00%	692	$5K	New
CTBI Community Trust Bancorp Inc.	0.00%	106	$5K	Add +341.7%
UMBF Umb Financial Corp.	0.00%	50	$5K	Add +1566.7%
DHC Diversified Healthcare Trust	0.00%	1,253	$5K	Add +405.2%
EWCZ European Wax Center Inc. Class A	0.00%	768	$5K	New
FWRD Forward Air Corp.	0.00%	147	$5K	Reduce -80.3%
LUMN Lumen Technologies Inc.	0.00%	731	$5K	New
OUT Outfront Media Inc.	0.00%	279	$5K	Reduce -84.8%
ICUI Icu Medical Inc.	0.00%	28	$5K	Reduce -91.2%
HOMB Home Bancshares Inc.	0.00%	188	$5K	Reduce -70.8%
FRPT Freshpet Inc.	0.00%	37	$5K	Reduce -91.6%
PFBC Preferred Bank/Los Angeles	0.00%	63	$5K	Reduce -64.0%
ACLS Axcelis Technologies Inc.	0.00%	48	$5K	Add +23.1%
KNF Knife River Corp.	0.00%	56	$5K	Reduce -37.8%
HELE Helen of Troy Ltd.	0.00%	80	$5K	Reduce -68.4%
KNTK Kinetik Holdings Inc.	0.00%	108	$5K	New
PNW Pinnacle West Capital	0.00%	55	$5K	New
PRK Park National Corp.	0.00%	29	$5K	New
VSH Vishay Intertechnology Inc.	0.00%	257	$5K	Reduce -32.9%
LILAK Liberty Latin Americ Class C	0.00%	511	$5K	Add +781.0%
CDE Coeur Mining Inc.	0.00%	699	$5K	Add +84.0%
SHLS Shoals Technologies Group -A	0.00%	856	$5K	Reduce -63.7%
KALU Kaiser Aluminum Corp.	0.00%	66	$5K	Reduce -67.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	30	$5K	Reduce -23.1%
GLNG Golar LNG Ltd.	0.00%	130	$5K	Reduce -94.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	250	$5K	Add +309.8%
CTS CTS Corp.	0.00%	98	$5K	New
CCS Century Communities Inc.	0.00%	46	$5K	Reduce -57.0%
HTBK Heritage Commerce Corp.	0.00%	476	$5K	New
AGM Federal Agric MTG Corp. Class C	0.00%	25	$5K	New
ORA Ormat Technologies Inc.	0.00%	60	$5K	Add +39.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	186	$5K	New
DY Dycom Industries Inc.	0.00%	23	$5K	Reduce -61.7%
KOS Kosmos Energy Ltd.	0.00%	1,124	$5K	Reduce -62.1%
GXO Gxo Logistics Inc.	0.00%	86	$4K	Reduce -25.9%
UIS Unisys Corp.	0.00%	788	$4K	Reduce -69.9%
KRO Kronos Worldwide Inc.	0.00%	357	$4K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	25	$4K	Add +31.6%
SNBRQ Sleep Number Corp.	0.00%	239	$4K	Reduce -94.7%
TOL Toll Brothers Inc.	0.00%	28	$4K	Reduce -96.5%
AOSL Alpha & Omega Semiconductor	0.00%	114	$4K	New
PLUS Eplus Inc.	0.00%	43	$4K	Reduce -83.5%
TRS Trimas Corp.	0.00%	165	$4K	New
OTIS Otis Worldwide Corp.	0.00%	40	$4K	Reduce -98.0%
HFWA Heritage Financial Corp.	0.00%	190	$4K	Reduce -55.6%
PATK Patrick Industries Inc.	0.00%	29	$4K	New
G Genpact Ltd.	0.00%	105	$4K	Reduce -91.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	1,306	$4K	New
FIGS Figs Inc. Class A	0.00%	587	$4K	Reduce -86.2%
SPXC SPX Technologies Inc.	0.00%	25	$4K	Add +212.5%
KD Kyndryl Holdings Inc.	0.00%	173	$4K	Reduce -94.8%
WELL Welltower Inc.	0.00%	31	$4K	Reduce -98.2%
SHO Sunstone Hotel Investors Inc.	0.00%	378	$4K	Reduce -91.2%
ELME Elme Communities	0.00%	221	$4K	Reduce -75.9%
LMND Lemonade Inc.	0.00%	233	$4K	Add +117.8%
BKH Black Hills Corp.	0.00%	62	$4K	Reduce -92.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	316	$4K	Reduce -90.4%
ACT Enact Holdings Inc.	0.00%	103	$4K	Reduce -95.0%
AKR Acadia Realty Trust	0.00%	159	$4K	New
ILPT Industrial Logistics Propert	0.00%	783	$4K	New
SVC Service Pptys TR	0.00%	815	$4K	New
CBT Cabot Corp.	0.00%	33	$4K	Reduce -71.8%
IMXI International Money Express	0.00%	198	$4K	Reduce -95.8%
SCSC Scansource Inc.	0.00%	76	$4K	Reduce -7.3%
LKFN Lakeland Financial Corp.	0.00%	56	$4K	Reduce -28.2%
BARNES GROUP INC	0.00%	89	$4K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	258	$4K	New
TCPC BlackRock TCP Capital Corp.	0.00%	429	$4K	New
OCSL Oaktree Specialty Lending Co.	0.00%	218	$4K	Reduce -75.9%
WWW Wolverine World Wide Inc.	0.00%	204	$4K	Reduce -90.7%
SBGI Sinclair Inc.	0.00%	228	$3K	Reduce -74.0%
HUBG Hub Group Inc. Class A	0.00%	76	$3K	Reduce -40.6%
OXM Oxford Industries Inc.	0.00%	39	$3K	Reduce -91.8%
HASI Ha Sustainable Infrastructur	0.00%	98	$3K	New
KWR Quaker Chemical Corporation	0.00%	20	$3K	Add +53.9%
VSTO Vista Outdoor Inc.	0.00%	85	$3K	New
BLKB Blackbaud Inc.	0.00%	39	$3K	Reduce -65.2%
NABL N-Able Inc.	0.00%	249	$3K	New
TPC Tutor Perini Corp.	0.00%	119	$3K	Reduce -91.7%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	154	$3K	Add +37.5%
GNL Global Net Lease Inc.	0.00%	383	$3K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	695	$3K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	18	$3K	Reduce -50.0%
AZZ Azz Inc.	0.00%	38	$3K	New
CBU Community Financial System I	0.00%	54	$3K	Add +125.0%
INN Summit Hotel Properties Inc.	0.00%	451	$3K	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	117	$3K	Add +5.4%
NIC Nicolet Bankshares Inc.	0.00%	31	$3K	New
CALX Calix Inc.	0.00%	74	$3K	Add +51.0%
CIM Chimera Investment Corp.	0.00%	181	$3K	Reduce -91.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	29	$3K	Add +26.1%
HL Hecla Mining Co.	0.00%	423	$3K	New
MMI Marcus & Millichap Inc.	0.00%	69	$3K	New
PDFS PDF Solutions Inc.	0.00%	85	$3K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	932	$3K	New
TPICQ Tpi Composites Inc.	0.00%	575	$3K	New
CVLT Commvault Systems Inc.	0.00%	17	$3K	New
MATX Matson Inc.	0.00%	18	$3K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	37	$3K	New
OPK Opko Health Inc.	0.00%	1,664	$2K	Reduce -36.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	83	$2K	Reduce -91.1%
KAI Kadant Inc.	0.00%	7	$2K	New
RDN Radian Group Inc.	0.00%	64	$2K	Reduce -91.5%
BYND Beyond Meat Inc.	0.00%	326	$2K	New
HAIN Hain Celestial Group Inc.	0.00%	253	$2K	Reduce -85.3%
GBX Greenbrier Companies Inc.	0.00%	41	$2K	Reduce -82.0%
CCOI Cogent Communications Holdin	0.00%	27	$2K	New
TG Tredegar Corp.	0.00%	275	$2K	Reduce -34.8%
BIPC Brookfield Infrastructure-A	0.00%	46	$2K	New
AMCR Amcor PLC	0.00%	172	$2K	Reduce -92.6%
TCX Tucows Inc. Class A	0.00%	93	$2K	New
ALGT Allegiant Travel Co.	0.00%	35	$2K	Reduce -75.0%
SBCF Seacoast Banking Corp.	0.00%	72	$2K	Reduce -72.7%
FBNC First Bancorp	0.00%	46	$2K	Add +557.1%
ANSS Ansys Inc.	0.00%	6	$2K	Reduce -88.9%
KBH KB Home	0.00%	22	$2K	Reduce -83.7%
UTL Unitil Corp.	0.00%	31	$2K	New
VLY Valley National Bancorp	0.00%	204	$2K	Reduce -88.3%
CNS Cohen & Steers Inc.	0.00%	19	$2K	Add +35.7%
ARR Armour Residential REIT Inc.	0.00%	87	$2K	New
FL Foot Locker Inc.	0.00%	68	$2K	Reduce -94.5%
CRS Carpenter Technology	0.00%	11	$2K	Reduce -91.8%
CNNE Cannae Holdings Inc.	0.00%	92	$2K	Reduce -82.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	18	$2K	Reduce -95.7%
MXL Maxlinear Inc.	0.00%	115	$2K	New
GRPN Groupon Inc.	0.00%	170	$2K	New
CVBF CVB Financial Corp.	0.00%	90	$2K	Reduce -16.7%
RNST Renasant Corp.	0.00%	49	$2K	Reduce -94.8%
NWN Northwest Natural Holding Co.	0.00%	38	$2K	Reduce -98.0%
ZYXIQ Zynex Inc.	0.00%	188	$2K	New
WT Wisdomtree Inc.	0.00%	149	$1K	New
CFFN Capitol Federal Financial Inc.	0.00%	244	$1K	New
IPAR Interparfums Inc.	0.00%	11	$1K	New
LGIH Lgi Homes Inc.	0.00%	12	$1K	Reduce -77.4%
BCPC Balchem Corp.	0.00%	8	$1K	Reduce -46.7%
LGF.B Lions Gate Entertainment-B	0.00%	203	$1K	New
ARCH Arch Resources Inc.	0.00%	10	$1K	New
IOSP Innospec Inc.	0.00%	12	$1K	Reduce -65.7%
SFM Sprouts Farmers Market Inc.	0.00%	12	$1K	Reduce -97.5%
APPS Digital Turbine Inc.	0.00%	416	$1K	New
AVAV Aerovironment Inc.	0.00%	6	$1K	No change
APPN Appian Corp. Class A	0.00%	35	$1K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	107	$1K	Reduce -92.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	45	$1K	Reduce -88.3%
FIZZ National Beverage Corp.	0.00%	24	$1K	Reduce -96.2%
TPB Turning Point Brands Inc.	0.00%	26	$1K	Reduce -79.2%
ECHO Echostar Corp. Class A	0.00%	45	$1K	Reduce -40.8%
WBD Warner Bros Discovery Inc.	0.00%	130	$1K	Reduce -97.9%
SAFE Safehold Inc.	0.00%	39	$1K	New
WERN Werner Enterprises Inc.	0.00%	25	$965	New
ON On Semiconductor	0.00%	12	$871	Reduce -95.0%
UBSI United Bankshares Inc.	0.00%	22	$816	Reduce -88.2%
WNC Wabash National Corp.	0.00%	42	$806	New
MBI Mbia Inc.	0.00%	205	$732	New
AI C3.AI Inc. Class A	0.00%	26	$630	Reduce -94.9%
NJR New Jersey Resources Corp.	0.00%	13	$614	Reduce -88.0%
GDOT Green Dot Corp. Class A	0.00%	51	$597	Reduce -98.5%
CVGW Calavo Growers Inc.	0.00%	19	$542	Reduce -90.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	50	$504	Reduce -88.8%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	56	$294	Reduce -91.3%
BGS B&G Foods Inc.	0.00%	26	$231	Reduce -98.2%
APO Apollo Global Management Inc.	0.00%	1	$125	New
PSFE Paysafe Ltd.	0.00%	1	$22	No change

Options reported separately and not counted above: GLD calls ($12.3M), IWM puts ($12.1M), TLT calls ($11.5M), NVDA puts ($6.1M), FLG calls ($3.7M), SLV calls ($3.6M), IREN calls ($3.4M), WGMI puts ($3.3M), FXI puts ($3.2M), SLV puts ($3.1M), CORZ calls ($2.4M), GLD puts ($2.1M), and 4 more.

Other holdings (27): bonds, preferreds, convertibles and warrants · $11.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	7,200,000	$7.0M	New
BILIBILI INC (BILI 0.5 12/01/26)	NOTE 0.500%12/0 · principal	1,900,000	$1.9M	No change
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	1,700,000	$1.7M	Add +25.9%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	600,000	$561K	New
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	350,000	$334K	New
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	4,143,753	$114K	New
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	29,384	$50K	Reduce -20.1%
SEDA.WS SDCL Edge Acq Class A -CW28	*W EXP 99/99/999	493,874	$49K	No change
IVCPW Swiftmerge Acquisition -CW23	*W EXP 12/13/202	556,475	$40K	No change
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	101,545	$13K	No change
SBCWW Pono Capital Two Inc. -27	*W EXP 09/17/202	80,000	$12K	New
CSLRF Consilium Acquisition -Right	RIGHT 99/99/9999	50,000	$8K	New
PLMWF Plum Acquisition Corp. III-CW	*W EXP 03/31/202	129,967	$8K	No change
BHACW Crixus BH3 Acquisition -CW26	*W EXP 99/99/999	162,984	$7K	No change
SVIRF Spring Valley Acquisit-Right	RIGHT 02/25/2026	63,725	$6K	No change
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	264,490	$5K	New
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	24,700	$4K	No change
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	7,840	$3K	No change
BLEUACACIA LTD	RIGHT 10/30/2026	100,000	$3K	No change
PPYAW Papaya Growth Opportuni-CW23	*W EXP 12/31/202	79,200	$2K	No change
ONYXW Onyx Acq Co. I Class A -CW23	*W EXP 11/30/202	134,565	$2K	No change
SVIWF Spring Valley Acquisition-Aw	*W EXP 02/25/202	31,862	$1K	No change
BOCNW Blue Ocean Acquisition A -23	*W EXP 99/99/999	44,950	$926	No change
PNSWQ Banyan Acquisition Co. -CW23	*W EXP 09/30/202	84,236	$910	No change
BLEUACACIA LTD	*W EXP 10/30/202	27,905	$762	No change
DPCSW DP Cap Acquisition A -CW23	*W EXP 11/08/202	24,593	$455	No change
BCSAW Blockchain Coinvestors Acqui	*W EXP 11/01/202	9,064	$208	No change

Total filed on the 13F, all lines: $326.9M.

Portfolio Sells Q2 2024 → Q3 2024


SEDA SDCL Edge Acquisition Corp. Class A	Reduce -57.7%	0.99%	−2.14
FSD First Trust High Income Long	Sold out	0.00%	−1.62
CVII Churchill Capital Corp. Vii-A	Sold out	0.00%	−1.34
TRTLF Tortoiseecofin Acquisition-A	Sold out	0.00%	−1.19
ALSAF Alpha Star Acquisition Corp.	Sold out	0.00%	−1.10
LMT Lockheed Martin Corp.	Reduce -97.6%	0.02%	−1.05
TENX KEANE ACQUISITION	Sold out	0.00%	−0.99
LCW Learn CW Investment Corp. Class A	Sold out	0.00%	−0.95
SBXC Silverbox Corp. III-A	Sold out	0.00%	−0.92
TGAAF Target Global Acquisition -A	Reduce -58.5%	0.36%	−0.83
CURR Currenc Group Inc.	Sold out	0.00%	−0.78
TETEF Technology & Telecommunicati	Reduce -53.7%	0.37%	−0.70
FLG Flagstar Bank NA	Reduce -73.5%	0.20%	−0.70
SU Suncor Energy Inc.	Reduce -72.6%	0.17%	−0.69
FANG Diamondback Energy Inc.	Reduce -16.1%	0.75%	−0.67
MRO Marathon Oil Corp.	Reduce -19.6%	0.77%	−0.64
AFAR Aura Fat Projects Acqui Class A	Sold out	0.00%	−0.61
NMAI Nuveen Multi-Asset Income	Sold out	0.00%	−0.59
MUR Murphy Oil Corp.	Reduce -4.1%	0.72%	−0.54
BCAT BlackRock Capital Alloc TR	Sold out	0.00%	−0.49
DENALI CAPITAL ACQUISITN COR	Sold out	0.00%	−0.48
LDOS Leidos Holdings Inc.	Reduce -9.4%	1.31%	−0.46
ZLSSF Zalatoris II Acquisition Cor	Sold out	0.00%	−0.45
BTX BlackRock Tech & Priv Eqty	Reduce -15.0%	0.81%	−0.44
TCOA Zalatoris Acquisition Corp.	Sold out	0.00%	−0.41
HQL Abrdn Life Sciences Investor	Reduce -9.8%	0.89%	−0.38
CNDA Concord Acquisition Corp. Class A	Sold out	0.00%	−0.34
EIM Eaton Vance Municipal Bond	Sold out	0.00%	−0.33
RIV Rivernorth Opportunities	Sold out	0.00%	−0.28
HQH Abrdn Healthcare Investors	Reduce -21.6%	0.44%	−0.28
GHIXU Gores Holding Ix Inc.	Reduce -0.3%	0.88%	−0.27
PEGR Project Energy Reimagined Ac	Sold out	0.00%	−0.25
BRW Saba Capital Income & Opport	Sold out	0.00%	−0.23
BMEZ BlackRock HLTH Sci TRM TR II	Reduce -11.1%	0.44%	−0.22
HIX Western Asset High Inc. II	Sold out	0.00%	−0.20
XFAMX First Trust/Abrdn Global Opp	Sold out	0.00%	−0.20
BHAC Focus Impact BH3 Acquisiti-A	Sold out	0.00%	−0.18
ASGI Abrdn Global Infrastructure	Sold out	0.00%	−0.17
LEGN Legend Biotech Corp.-ADR	Reduce -88.9%	0.02%	−0.16
ASND Ascendis Pharma A/S	Sold out	0.00%	−0.15
FOCUS IMPACT ACQUISITION COR	Sold out	0.00%	−0.14
IDE Voya Infrastructure Indust	Sold out	0.00%	−0.14
WY Weyerhaeuser Co.	Sold out	0.00%	−0.13
DMA Destra Multi-Alternative	Reduce -0.1%	0.49%	−0.13
AMP Ameriprise Financial Inc.	Reduce -95.2%	0.01%	−0.13
RFMZ Rivernorth Flex Muni II	Sold out	0.00%	−0.13
PFTA Portage Fintech Acquisitio-A	Reduce -1.9%	0.35%	−0.12
EMCGF Embrace Change Acquisition C	Sold out	0.00%	−0.12
CNGL Canna-Global Acquisitio Class A	Sold out	0.00%	−0.11
DT Dynatrace Inc.	Sold out	0.00%	−0.11

Portfolio Buys Q2 2024 → Q3 2024


AAM Aa Mission Acquisition Cor-A	New	2.23%	+2.23
GLD SPDR Gold Shares	New	2.13%	+2.13
SVIIF Spring Valley Acquisition-A	Add +863.1%	2.19%	+1.88
SWN Southwestern Energy Co.	Add +286252.1%	1.73%	+1.72
EDR Endeavor Group Hold Class A	New	1.50%	+1.50
CTLT Catalent Inc.	New	1.42%	+1.42
HES Hess Corp.	New	1.40%	+1.40
KVACF Keen Vision Acquisition Corp.	New	1.31%	+1.31
ISRLF Israel Acquisitions Corp. Class A	New	0.94%	+0.94
AMED Amedisys Inc.	New	0.82%	+0.82
CEP Cantor Equity Partners Inc.	New	0.80%	+0.80
GIGGU GIGCAPITAL7 Inc.	New	0.79%	+0.79
XHIEX Miller/Howard High Income Eq	New	0.76%	+0.76
XMUIX BlackRock Municipal Income	New	0.76%	+0.76
K Kellanova	Add +2355.7%	0.74%	+0.71
RRACF Rigel Resource Acquisit Class A	New	0.64%	+0.64
PRLH Pearl Holdings Acquisition-A	New	0.62%	+0.62
FSHP Flag Ship Acquisition Corp.	New	0.58%	+0.58
VSTS Vestis Corp.	Add +1881.2%	0.61%	+0.58
CFFS CF Acquisition Corp. Vii Class A	New	0.56%	+0.56
HCVI Hennessy Capital Invest Class A	New	0.55%	+0.55
EGRVF Evergreen Corporation Class A	New	0.55%	+0.55
ACP Abrdn Income Credit Strat	New	0.52%	+0.52
BAYA Bayview Acquisition Corp. Class A	New	0.50%	+0.50
CDAQF Compass Digital Acquisition	New	0.47%	+0.47
PPG PPG Industries Inc.	Add +971.9%	0.49%	+0.43
TEX Terex Corp.	Add +13447.1%	0.39%	+0.39
SKGR SK Growth Opportunities Co. Class A	Add +164.4%	0.75%	+0.37
GGT Gabelli Multimedia Trust Inc.	Add +322.5%	0.54%	+0.35
FLD Fold Holdings Inc.	New	0.34%	+0.34
FMN Federated Herm Prem Muni Inc.	New	0.31%	+0.31
BOWN Bowen Acquisition Corp.	New	0.29%	+0.29
FTW.U Eqv Ventures Acquisition Cor	New	0.28%	+0.28
HCP Hashicorp Inc. Class A	New	0.27%	+0.27
TSN Tyson Foods Inc. Class A	New	0.25%	+0.25
KSM DWS Strategic Municipal Inc.	New	0.25%	+0.25
VLOSU M3-Brigade Acquisition V Cor	New	0.24%	+0.24
HONDU HCM II Acquisition Corp.	New	0.24%	+0.24
VACHU Voyager Acquisition Corp.	New	0.24%	+0.24
ICE Intercontinental Exchange Inc.	Add +7374.1%	0.22%	+0.22
MSI Motorola Solutions Inc.	Add +846.1%	0.23%	+0.20
UNP Union Pacific Corp.	Add +996.5%	0.22%	+0.20
PEG Public Service Enterprise GP	New	0.19%	+0.19
GM General Motors Co.	Add +8145.4%	0.19%	+0.19
GDDY GoDaddy Inc. Class A	Add +4896.1%	0.19%	+0.19
BAC Bank of America Corp.	New	0.18%	+0.18
FIS Fidelity National Info Serv	New	0.18%	+0.18
DD Dupont DE Nemours Inc.	Add +1381.2%	0.19%	+0.18
TT Trane Technologies PLC	Add +1198.3%	0.19%	+0.17
LHX L3HARRIS Technologies Inc.	New	0.17%	+0.17

Options Activity Q2 2024 → Q3 2024


GLD SPDR Gold Shares	call	Add +1.6%	50,800	$12.3M
IWM iShares Russell 2000 ETF	put	Reduce -72.5%	55,000	$12.1M
TLT iShares 20+ Year Treasury BD	call	Add +17.5%	117,500	$11.5M
NVDA Nvidia Corp.	put	New	50,000	$6.1M
X United States Steel Corp.	call	Sold out	100,000	$3.8Mbefore exit
FLG Flagstar Bank NA	call	Add +351.9%	595,000	$3.7M
SLV iShares Silver Trust	call	Reduce -70.9%	128,000	$3.6M
IREN Iren Ltd.	call	Reduce -42.9%	400,000	$3.4M
WGMI CS BTC Min Dig PWR ETF	put	New	175,000	$3.3M
FXI iShares China Large-Cap ETF	put	New	100,000	$3.2M
SLV iShares Silver Trust	put	Reduce -55.0%	108,000	$3.1M
CORZ Core Scientific Inc.	call	New	200,000	$2.4M
APLD Applied Digital Corp.	call	Sold out	380,000	$2.3Mbefore exit
GLD SPDR Gold Shares	put	Reduce -82.4%	8,800	$2.1M
EEM iShares MSCI Emerging Market	call	New	40,000	$1.8M
WULF Terawulf Inc.	call	Reduce -33.3%	300,000	$1.4M
AAP Advance Auto Parts Inc.	call	Sold out	15,000	$950Kbefore exit
EDR Endeavor Group Hold Class A	call	New	21,000	$600K
LQDA Liquidia Corp.	call	Sold out	40,000	$480Kbefore exit
PTON Peloton Interactive Inc. Class A	call	Sold out	60,000	$203Kbefore exit
WGHTQ WW International Inc.	call	Sold out	167,000	$195Kbefore exit
RILY BRC Group Holdings Inc.	put	New	33,700	$177K
RILY BRC Group Holdings Inc.	call	Sold out	10,000	$176Kbefore exit
DJT Trump Media & Technology Gro	put	Sold out	3,000	$98Kbefore exit
AEROVATE THERAPEUTICS INC	call	Sold out	22,500	$37Kbefore exit

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

Notes & Other Activity Q2 2024 → Q3 2024


NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	New	7,200,000	$7.0M
IQIYI INC (IQ 4 12/15/26)	NOTE 4.000%12/1 · principal	Sold out	4,925,000	$4.9Mbefore exit
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	Add +25.9%	1,700,000	$1.7M
SABRE GLBL INC (SABHLD 4 04/15/25)	NOTE 4.000% 4/1 · principal	Sold out	1,000,000	$952Kbefore exit
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	New	600,000	$561K
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	New	350,000	$334K
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	New	4,143,753	$114K
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	Sold out	2,354	$50Kbefore exit
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	Reduce -20.1%	29,384	$50K
CVIIW Churchill Capital Vii -CW28	*W EXP 02/29/202	Sold out	114,215	$40Kbefore exit
TRTWF Tortoiseecofin Acquisit-CW	*W EXP 07/22/202	Sold out	183,398	$31Kbefore exit
SBCWW Pono Capital Two Inc. -27	*W EXP 09/17/202	New	80,000	$12K
CSLRF Consilium Acquisition -Right	RIGHT 99/99/9999	New	50,000	$8K
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	New	264,490	$5K
KCGI.WS Kensington Capital Acq -CW23	*W EXP 99/99/999	Sold out	83,258	$2Kbefore exit
CNDAW Concord Acquisition A -CW28	*W EXP 99/99/999	Sold out	11,782	$1Kbefore exit
OCAXW Oca Acq Corp. Class A -CW27	*W EXP 01/14/202	Sold out	800	$92before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,332	$615.6M	MRVL, CLM, GTLS, WBD, KVUE
Q1 2026	1,330	$483.0M	CLM, CRF, GTLS, CWAN, NSC
Q4 2025	2,028	$584.1M	AMZN, NVDA, CYBR, FYBR, NSC
Q3 2025	2,068	$381.3M	IPG, FYBR, CYBR, VRNA, NSC
Q2 2025	1,657	$413.5M	HES, K, CHX, FYBR, IPG
Q1 2025	1,568	$381.8M	DFS, CHX, HES, IPG, BZAI
Q4 2024	1,553	$495.0M	NVDA, GOOG, BITB, LVROF, AAM
Q3 2024	1,542	$315.1M	LVROF, AAM, SVIIF, GLD, SWN
Q2 2024Amended	1,720	$230.5M	LVROF, SEDA, LDOS, FSD, CLM
Q1 2024	1,543	$235.3M	SCRM, SEDA, LVROF, APCA, BOCN