Quarry LP

Name: Quarry LP 13F holdings, Q4 2024
Creator: Quarry LP
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Quarry LP reported 1,553 stock positions worth $495.0 million. Its top holding was Nvidia (NVDA) at 27.8% of the portfolio, followed by Alphabet Class C (GOOG, 5.8%) and Bitwise Bitcoin ETF (BITB, 3.7%). Compared with Q3 2024, it opened 536 new positions, sold out of 525, added to 501 and reduced 488. The biggest buy was Nvidia (NVDA, shares +269719%) and the biggest sale an exit from SPDR Gold Shares (GLD).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001965207
Portfolio Value: $495.0M (Q4 2024)
SEC Filing: 0001965207-25-000003 ↗ filed Feb 14, 2025

Holdings Value

Holdings 1,553 stocks · $495.0M


NVDA Nvidia Corp.	27.82%	1,025,312	$137.7M	Add +269719.0%
GOOG Alphabet Inc. Class C	5.77%	150,000	$28.6M	New
BITB Bitwise Bitcoin ETF	3.67%	357,263	$18.2M	New
LVROF Lavoro Ltd. Class A	1.65%	750,000	$8.2M	No change
AAM Aa Mission Acquisition Cor-A	1.43%	700,000	$7.1M	No change
DFS Discover Financial Services	1.15%	32,867	$5.7M	Add +5964.0%
ZTR Virtus Total Return Fund Inc.	0.91%	766,435	$4.5M	Add +266.9%
HES Hess Corp.	0.88%	32,849	$4.4M	Add +1.4%
CHX Championx Corp.	0.87%	158,246	$4.3M	New
ANSC Agriculture & Natural Soluti	0.85%	399,100	$4.2M	New
VSTS Vestis Corp.	0.79%	257,892	$3.9M	Add +98.5%
INSIGHT SELECT INCOME FUND	0.78%	221,402	$3.8M	New
ACP Abrdn Income Credit Strat	0.77%	639,752	$3.8M	Add +156.6%
BTX BlackRock Tech & Priv Eqty	0.77%	512,080	$3.8M	Add +51.4%
LDOS Leidos Holdings Inc.	0.74%	25,326	$3.6M	Reduce -0.2%
AMED Amedisys Inc.	0.73%	39,647	$3.6M	Add +48.9%
NRG NRG Energy Inc.	0.72%	39,380	$3.6M	Reduce -17.3%
AVK Advent Convert & Income	0.69%	290,621	$3.4M	Add +2460.3%
SVIIF Spring Valley Acquisition-A	0.68%	300,000	$3.4M	Reduce -51.1%
FANG Diamondback Energy Inc.	0.68%	20,485	$3.4M	Add +48.9%
FSLR First Solar Inc.	0.67%	18,930	$3.3M	Add +71.5%
ISRLF Israel Acquisitions Corp. Class A	0.66%	287,433	$3.3M	Add +8.5%
EIX Edison International	0.62%	38,671	$3.1M	Reduce -8.9%
HCP Hashicorp Inc. Class A	0.62%	89,500	$3.1M	Add +258.0%
ADM Archer-Daniels-Midland Co.	0.61%	59,325	$3.0M	Add +27.9%
VST Vistra Corp.	0.60%	21,378	$2.9M	Reduce -26.6%
KVACF Keen Vision Acquisition Corp.	0.58%	261,109	$2.9M	Reduce -32.1%
SIMA Sim Acquisition Corp. I-A	0.51%	250,000	$2.5M	New
PGACU Pantages Capital Acquisition filed as SHEPHERD AVE CAP ACQUISITION	0.51%	250,000	$2.5M	New
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR	0.50%	250,000	$2.5M	New
MMM 3M Co.	0.49%	18,660	$2.4M	Add +16.1%
EDR Endeavor Group Hold Class A	0.48%	76,000	$2.4M	Reduce -53.9%
MUR Murphy Oil Corp.	0.46%	75,416	$2.3M	Add +12.0%
EHI Western Asset Global High Inc.	0.46%	337,409	$2.3M	New
PPG PPG Industries Inc.	0.45%	18,787	$2.2M	Add +60.9%
HAYMAKER ACQUISITION CORP 4	0.44%	200,000	$2.2M	New
BG Bunge Global SA	0.43%	27,432	$2.1M	Reduce -9.1%
BRW Saba Capital Income & Opport	0.43%	276,301	$2.1M	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.42%	171,352	$2.1M	Add +148.3%
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP	0.42%	200,000	$2.1M	New
IBIT iShares Bitcoin Trust ETF	0.40%	37,559	$2.0M	New
PLMJF Plum Acquisition Corp. III	0.40%	179,143	$2.0M	No change
LYB Lyondellbasell Indu Class A	0.40%	26,695	$2.0M	Add +41.2%
BATRK Atlanta Braves Holdings in-C	0.39%	51,022	$2.0M	Reduce -1.1%
OVV Ovintiv Inc.	0.39%	47,261	$1.9M	Add +13.7%
HQL Abrdn Life Sciences Investor	0.38%	145,122	$1.9M	Reduce -21.8%
DMA Destra Multi-Alternative	0.38%	223,888	$1.9M	Add +25.4%
FSHP Flag Ship Acquisition Corp.	0.38%	183,500	$1.9M	No change
IPG Interpublic Group of Cos Inc.	0.37%	64,845	$1.8M	Add +893.2%
EMN Eastman Chemical Co.	0.37%	19,873	$1.8M	Add +17.8%
EGRVF Evergreen Corporation Class A	0.36%	152,093	$1.8M	Add +2.4%
DYCQ DT Cloud Acquisition Corp.	0.36%	170,625	$1.8M	No change
GLACF Global Lights Acquisition Co.	0.34%	156,000	$1.7M	New
RFMZ Rivernorth Flex Muni II	0.32%	119,836	$1.6M	New
AFJK Aimei Health Technology Co.	0.32%	150,000	$1.6M	New
BAYA Bayview Acquisition Corp. Class A	0.32%	150,000	$1.6M	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.32%	109,661	$1.6M	Add +24.7%
PLCE The Children's Place Inc.	0.32%	149,290	$1.6M	New
BEAGU Bold Eagle Acquisition Corp.	0.31%	150,000	$1.5M	New
AES AES Corp.	0.28%	106,402	$1.4M	Reduce -9.8%
PSX Phillips 66	0.27%	11,578	$1.3M	Reduce -54.8%
MPC Marathon Petroleum Corp.	0.26%	9,397	$1.3M	Add +206.1%
FORL Four Leaf Acquisition Cor-A	0.26%	114,097	$1.3M	No change
DYNCU Dynamix Corp.	0.25%	126,030	$1.3M	New
FACTU Fact II Acquisition Corp.	0.25%	125,100	$1.2M	New
CHEB Chenghe Acquisition II Co.	0.25%	121,000	$1.2M	New
TETEF Technology & Telecommunicati	0.24%	95,719	$1.2M	Reduce -0.1%
CONTEXTLOGIC INC - A	0.23%	161,619	$1.1M	Add +85.2%
CCIXU Churchill Capital Corp. Ix	0.21%	100,000	$1.1M	No change
EURK Eureka Acquisition Corp.	0.21%	100,000	$1.0M	New
DTSQ DT Cloud Star Acquisition Co.	0.20%	100,000	$1.0M	New
ALDFU Aldel Financial II Inc.	0.20%	100,000	$1.0M	New
NMAI Nuveen Multi-Asset Income	0.19%	79,200	$954K	New
EIM Eaton Vance Municipal Bond	0.19%	91,700	$950K	New
HIX Western Asset High Inc. II	0.18%	212,900	$896K	New
IVCAF Libity filed as INVESTCORP AI ACQUISITION CO	0.18%	75,000	$888K	No change
FTW.U Eqv Ventures Acquisition Cor	0.18%	87,861	$886K	No change
RPD RAPID7 Inc.	0.18%	21,800	$877K	New
FMC FMC Corp.	0.17%	17,822	$866K	Add +1473.0%
GGT Gabelli Multimedia Trust Inc.	0.17%	190,437	$849K	Reduce -44.8%
OAKU Oak Woods Acquisition Corp. Class A	0.17%	73,900	$839K	Add +100.3%
AIMTF Aimfinity Investment-Subunit	0.16%	65,000	$802K	No change
HAL Halliburton Co.	0.16%	28,649	$779K	Add +760.6%
VLOSU M3-Brigade Acquisition V Cor	0.15%	75,000	$761K	No change
HONDU HCM II Acquisition Corp.	0.15%	75,000	$758K	No change
WLACU Willow Lane Acquisition Corp.	0.15%	75,000	$749K	New
AAPL Apple Inc.	0.15%	2,988	$748K	Add +7975.7%
IHD Voya Emrg MRKT Hi DVD Eqty	0.15%	148,600	$744K	New
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.15%	122,500	$742K	New
XAODX Abrdn Total Dynamic Dividend	0.15%	87,800	$738K	New
XAGDX Abrdn GLBL DYNM Divid	0.15%	75,300	$738K	New
FICO Fair Isaac Corp.	0.15%	365	$727K	Add +860.5%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.15%	26,846	$726K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.15%	18,859	$723K	Add +3232.0%
MAS Masco Corp.	0.15%	9,932	$721K	Add +513.8%
TRGP Targa Resources Corp.	0.14%	3,983	$711K	Reduce -21.7%
HQH Abrdn Healthcare Investors	0.14%	44,240	$710K	Reduce -40.3%
LKQ LKQ Corp.	0.14%	18,931	$696K	Add +499.3%
BKNG Booking Holdings Inc.	0.14%	140	$696K	Add +3400.0%
CHRW C.H. Robinson Worldwide Inc.	0.13%	6,338	$655K	Add +1508.6%
MDT Medtronic PLC	0.13%	7,894	$631K	Add +24.4%
DOW Dow Inc.	0.13%	15,505	$622K	Reduce -23.8%
GLW Corning Inc.	0.12%	12,684	$603K	New
TT Trane Technologies PLC	0.12%	1,628	$601K	Add +5.4%
AACT.U Ares Acquisition Corp. II	0.12%	53,238	$599K	No change
EPAM Epam Systems Inc.	0.12%	2,507	$586K	Add +643.9%
DD Dupont DE Nemours Inc.	0.12%	7,613	$580K	Add +11.3%
WMT Walmart Inc.	0.12%	6,372	$576K	New
SU Suncor Energy Inc.	0.12%	15,965	$570K	Add +12.7%
BUJA Bukit Jalil Global Acquisiti	0.12%	50,898	$570K	Add +5567.9%
ALPHATIME ACQUISITION CORP	0.11%	50,000	$567K	No change
GDDY GoDaddy Inc. Class A	0.11%	2,864	$565K	Reduce -25.6%
DG Dollar General Corp.	0.11%	7,450	$565K	New
TSLA Tesla Inc.	0.11%	1,394	$563K	Add +102.3%
EXPD Expeditors Intl Wash Inc.	0.11%	4,993	$553K	Add +6557.3%
GEHC GE Healthcare Technology	0.11%	6,956	$544K	New
HLT Hilton Worldwide Holdings Inc.	0.11%	2,199	$544K	Reduce -5.8%
NOC Northrop Grumman Corp.	0.11%	1,135	$533K	Add +1823.7%
TMO Thermo Fisher Scientific Inc.	0.11%	1,021	$531K	New
CVE Cenovus Energy Inc.	0.11%	34,720	$526K	Add +12.7%
PKG Packaging Corp. of America	0.11%	2,329	$524K	Reduce -14.4%
PNR Pentair PLC	0.10%	5,149	$518K	Add +1872.8%
EW Edwards Lifesciences Corp.	0.10%	6,997	$518K	Add +117.9%
STT State Street Corp.	0.10%	5,260	$516K	New
FLG Flagstar Bank NA	0.10%	55,000	$513K	Reduce -2.9%
ETN Eaton Corp. PLC	0.10%	1,545	$513K	Add +1330.6%
CHARU Charlton Aria Acquisition Co.	0.10%	50,000	$512K	New
VCICU Vine Hill Cap Invest-Unit	0.10%	50,500	$511K	No change
MACIU Melar Acquisition Corp. I	0.10%	50,000	$509K	No change
ZBRA Zebra Technologies Corp. Class A	0.10%	1,310	$506K	Add +1059.3%
ALL Allstate Corp.	0.10%	2,612	$504K	Reduce -5.4%
ALLE Allegion PLC	0.10%	3,829	$500K	Add +1389.9%
DRDBU Roman DBDR Acquisition Corp.	0.10%	50,100	$499K	New
ECL Ecolab Inc.	0.10%	2,127	$498K	Add +4154.0%
FIS Fidelity National Info Serv	0.10%	6,165	$498K	Reduce -9.8%
DELL Dell Technologies -C	0.10%	4,267	$492K	Add +470.4%
EXPE Expedia Group Inc.	0.10%	2,628	$490K	New
AIG American International Group	0.10%	6,689	$487K	Add +282.4%
WTW Willis Towers Watson PLC	0.10%	1,539	$482K	Reduce -20.7%
CLX Clorox Company	0.10%	2,961	$481K	Add +741.2%
AOS Smith (a.o.) Corp.	0.10%	7,028	$479K	New
KO The Coca-Cola Co.	0.10%	7,695	$479K	New
MDLZ Mondelez International Inc. Class A	0.09%	7,814	$467K	Add +4693.9%
WAB Wabtec Corp.	0.09%	2,453	$465K	Reduce -22.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	6,032	$463K	Reduce -14.0%
HCVI Hennessy Capital Invest Class A	0.09%	43,654	$462K	Reduce -70.9%
BIIB Biogen Inc.	0.09%	3,005	$460K	New
JNJ Johnson & Johnson	0.09%	3,171	$459K	New
LIN Linde PLC	0.09%	1,073	$449K	Add +3.1%
SBUX Starbucks Corp.	0.09%	4,884	$446K	Add +153.1%
VZ Verizon Communications Inc.	0.09%	11,063	$442K	Add +175.8%
NVR NVR Inc.	0.09%	53	$433K	Add +1.9%
OPP Rivernrth/Doublelne STR Opp	0.08%	48,461	$404K	New
POLEU Andretti Acquisition Corp. II	0.08%	40,000	$402K	Reduce -23.8%
IFN Aberdeen India Fund Inc.	0.08%	25,413	$400K	Reduce -21.9%
PM Philip Morris International	0.08%	3,305	$398K	Add +89.1%
CLMT Calumet Inc.	0.08%	18,000	$396K	New
MCK McKesson Corp.	0.08%	692	$394K	Add +11.1%
VGM Invesco Trust for Investmen	0.08%	39,036	$394K	Add +22.8%
NEW AMERICA HIGH INCOME FUND	0.08%	48,203	$394K	New
MSFT Microsoft Corp.	0.08%	932	$393K	Add +689.8%
VEEV Veeva Systems Inc. Class A	0.08%	1,857	$390K	Add +316.4%
XBFZX BlackRock Ca Muni Inc. TR	0.08%	34,536	$387K	No change
XENWX Eaton Vance New York Municip	0.08%	39,600	$377K	No change
XEVMX Eaton Vance Cal Muni Bond	0.08%	40,657	$373K	Add +211.4%
EHC Encompass Health Corp.	0.07%	3,939	$364K	Add +401.8%
SWTX Springworks Therapeutics Inc.	0.07%	10,000	$361K	Add +66.7%
OKTA Okta Inc.	0.07%	4,464	$352K	Add +268.9%
HFRO Highland Opport & Income	0.07%	65,900	$342K	New
ORLY O'reilly Automotive Inc.	0.07%	288	$342K	Add +107.2%
WYNN WYNN Resorts Ltd.	0.07%	3,932	$339K	New
LHX L3HARRIS Technologies Inc.	0.07%	1,609	$338K	Reduce -29.1%
TNL Travel + Leisure Co.	0.07%	6,433	$325K	Add +347.1%
META Meta Platforms Inc. Class A	0.07%	553	$324K	Add +159.6%
PRAX Praxis Precision Medicines I	0.07%	4,200	$323K	Add +320.0%
VKI Invesco Adv Muni Inc. TR II	0.07%	36,900	$323K	No change
IQI Invesco Quality Muni Inc. TR	0.06%	32,600	$321K	No change
VKQ Invesco Municipal Trust	0.06%	32,500	$319K	No change
VMO Invesco Municipal Opport	0.06%	32,500	$316K	No change
BEAG Bold Eagle Acquisition Cor-A	0.06%	30,870	$305K	New
ASPCU A Spac III Acquisition Corp.	0.06%	30,000	$302K	New
OTIS Otis Worldwide Corp.	0.06%	3,219	$298K	Add +7947.5%
ANNX Annexon Inc.	0.06%	58,000	$298K	Add +190.0%
CNM Core & Main Inc. Class A	0.06%	5,785	$295K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.06%	55,000	$287K	Add +577.8%
GRX Gabelli Healthcare & Well	0.06%	29,140	$281K	Add +341.9%
HERZ Herzfeld Credit Income Fund	0.06%	117,345	$274K	Reduce -7.1%
FAST Fastenal Co.	0.05%	3,774	$271K	Add +272.9%
WM Waste Management Inc.	0.05%	1,335	$269K	Add +218.6%
MSCI MSCI Inc.	0.05%	446	$268K	Reduce -15.4%
ATR Aptargroup Inc.	0.05%	1,699	$267K	New
OWL Blue Owl Capital Inc.	0.05%	11,467	$267K	Add +469.1%
HCA HCA Healthcare Inc.	0.05%	887	$266K	Reduce -34.8%
XEL Xcel Energy Inc.	0.05%	3,929	$265K	Add +361.1%
LNG Cheniere Energy Inc.	0.05%	1,215	$261K	Add +14.9%
WDAY Workday Inc. Class A	0.05%	994	$256K	Add +19.8%
MRSH Marsh & McLennan Cos	0.05%	1,180	$251K	Add +136.9%
ACN Accenture PLC Class A	0.05%	700	$246K	Add +11.5%
AMAT Applied Materials Inc.	0.05%	1,449	$236K	Add +269.6%
PLTR Palantir Technologies Inc. Class A	0.05%	3,110	$235K	Reduce -42.0%
NBIX Neurocrine Biosciences Inc.	0.05%	1,700	$232K	Reduce -32.0%
PGR Progressive Corp.	0.05%	952	$228K	Add +48.1%
MSI Motorola Solutions Inc.	0.05%	491	$227K	Reduce -69.3%
CRUS Cirrus Logic Inc.	0.05%	2,278	$227K	Reduce -10.1%
NETDU Nabors Energy Transition Cor	0.05%	20,000	$227K	No change
EA Electronic Arts Inc.	0.05%	1,525	$223K	New
CUBE Cubesmart	0.04%	5,196	$223K	Add +279.0%
AWK American Water Works Co. Inc.	0.04%	1,774	$221K	New
EVRI Everi Holdings Inc.	0.04%	16,320	$220K	No change
BWXT BWX Technologies Inc.	0.04%	1,953	$218K	Add +620.7%
COLB Columbia Banking System Inc.	0.04%	7,980	$216K	New
BAH Booz Allen Hamilton Holdings	0.04%	1,672	$215K	New
LEG Leggett & Platt Inc.	0.04%	22,213	$213K	New
PLNT Planet Fitness Inc. Class A	0.04%	2,147	$212K	Reduce -18.8%
NWSA News Corp. Class A	0.04%	7,667	$211K	Reduce -43.9%
APH Amphenol Corp. Class A	0.04%	3,031	$211K	Add +138.1%
CSGS CSG Systems Intl Inc.	0.04%	4,116	$210K	Add +9.6%
MO Altria Group Inc.	0.04%	4,016	$210K	Add +12.6%
IONS Ionis Pharmaceuticals Inc.	0.04%	6,000	$210K	New
JAZZ Jazz Pharmaceuticals PLC	0.04%	1,700	$209K	Add +6.3%
TVTX Travere Therapeutics Inc.	0.04%	12,000	$209K	Add +60.0%
ARQT Arcutis Biotherapeutics Inc.	0.04%	15,000	$209K	New
CXW Corecivic Inc.	0.04%	9,600	$209K	Reduce -32.5%
NSC Norfolk Southern Corp.	0.04%	887	$208K	Add +128.0%
MAR Marriott International Class A	0.04%	746	$208K	Add +693.6%
UNM Unum Group	0.04%	2,848	$208K	Add +206.2%
INSM Insmed Inc.	0.04%	3,000	$207K	Add +25.0%
IRDM Iridium Communications Inc.	0.04%	7,100	$206K	Add +1373.0%
NFLX Netflix Inc.	0.04%	231	$206K	Reduce -70.0%
OGE Oge Energy Corp.	0.04%	4,974	$205K	Reduce -3.9%
O Realty Income Corp.	0.04%	3,824	$204K	Add +601.6%
TYL Tyler Technologies Inc.	0.04%	353	$204K	Add +165.4%
STE Steris PLC	0.04%	985	$202K	Add +255.6%
FIVE Five Below	0.04%	1,889	$198K	Add +3.3%
ESI Element Solutions Inc.	0.04%	7,792	$198K	Add +29.2%
PRI Primerica Inc.	0.04%	727	$197K	Add +107.7%
XYZ Block Inc.	0.04%	2,304	$196K	Reduce -30.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	3,700	$196K	New
NWL Newell Brands Inc.	0.04%	19,602	$195K	Add +35.0%
QUAD Quad Graphics Inc.	0.04%	27,983	$195K	New
AMD Advanced Micro Devices	0.04%	1,614	$195K	Add +489.1%
MANH Manhattan Associates Inc.	0.04%	700	$189K	New
XRSFX Rivernorth Capital & Income	0.04%	12,224	$189K	Reduce -9.1%
EQT Eqt Corp.	0.04%	4,091	$189K	Add +359.1%
SBAC SBA Communications Corp.	0.04%	911	$186K	Add +61.0%
MODVQ Modivcare Inc.	0.04%	15,583	$185K	New
CTVA Corteva Inc.	0.04%	3,225	$184K	New
SCHW Schwab (charles) Corp.	0.04%	2,475	$183K	Reduce -18.0%
MORN Morningstar Inc.	0.04%	542	$183K	Add +942.3%
BA The Boeing Co.	0.04%	1,030	$182K	Add +49.7%
DGX Quest Diagnostics Inc.	0.04%	1,205	$182K	Add +217.9%
ST Sensata Technologies Holdplc	0.04%	6,618	$181K	Add +286.1%
OLED Universal Display Corp.	0.04%	1,229	$180K	Add +269.1%
WEN The Wendy's Co.	0.04%	10,973	$179K	New
FAF First American Financial	0.04%	2,862	$179K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	1,520	$179K	New
NYT New York Times Co. Class A	0.04%	3,419	$178K	Add +437.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	1,592	$177K	Reduce -70.1%
RSG Republic Services Inc.	0.04%	880	$177K	Reduce -3.2%
ALAB Astera Labs Inc.	0.04%	1,332	$176K	Reduce -36.1%
GOGO Gogo Inc.	0.04%	21,771	$176K	Reduce -10.5%
TFX Teleflex Inc.	0.04%	988	$176K	Add +152.7%
TDG Transdigm Group Inc.	0.04%	138	$175K	Add +42.3%
RYN Rayonier Inc.	0.04%	6,630	$173K	New
ARE Alexandria Real Estate Equit	0.03%	1,755	$171K	Add +781.9%
SEM Select Medical Holdings Corp.	0.03%	9,078	$171K	Add +963.0%
FNB FNB Corp.	0.03%	11,529	$170K	Add +121.8%
HLF Herbalife Ltd.	0.03%	25,429	$170K	New
BRBR Bellring Brands Inc.	0.03%	2,236	$168K	Add +267.2%
APO Apollo Global Management Inc.	0.03%	1,018	$168K	Add +101700.0%
COST Costco Wholesale Corp.	0.03%	183	$168K	Add +577.8%
TARS Tarsus Pharmaceuticals Inc.	0.03%	3,000	$166K	New
DPZ Domino's Pizza Inc.	0.03%	394	$165K	Add +101.0%
AEP American Electric Power	0.03%	1,788	$165K	Add +18.0%
COR Cencora Inc.	0.03%	730	$164K	Reduce -16.5%
FE Firstenergy Corp.	0.03%	4,093	$163K	Add +375.4%
ZNTL Zentalis Pharmaceuticals Inc.	0.03%	53,500	$162K	Add +256.7%
PTC PTC Inc.	0.03%	881	$162K	New
CBSH Commerce Bancshares Inc.	0.03%	2,579	$161K	Add +1.3%
AXTA Axalta Coating Systems Ltd.	0.03%	4,676	$160K	Add +397.4%
ISRG Intuitive Surgical Inc.	0.03%	306	$160K	Reduce -36.6%
FIX Comfort Systems USA Inc.	0.03%	376	$159K	Add +87.1%
JVSA Jvspac Acquisition Corp. Class A	0.03%	15,080	$158K	New
CPNG Coupang Inc.	0.03%	7,175	$158K	New
BAX Baxter International Inc.	0.03%	5,349	$156K	Add +29.6%
FLO Flowers Foods Inc.	0.03%	7,506	$155K	Add +466.9%
MCD McDonald's Corp.	0.03%	526	$152K	Add +1284.2%
CINF Cincinnati Financial Corp.	0.03%	1,057	$152K	Add +234.5%
BR Broadridge Financial Solutio	0.03%	670	$151K	Reduce -16.5%
OLLI Ollie's Bargain Outlet Holdi	0.03%	1,375	$151K	New
WWD Woodward Inc.	0.03%	906	$151K	Add +1.2%
JBL Jabil Inc.	0.03%	1,045	$150K	Reduce -30.3%
EXLS Exlservice Holdings Inc.	0.03%	3,380	$150K	No change
NUS Nu Skin Enterprises Inc. Class A	0.03%	21,707	$150K	Add +68.7%
NTAP Netapp Inc.	0.03%	1,280	$149K	Add +657.4%
AXON Axon Enterprise Inc.	0.03%	250	$149K	New
DTE DTE Energy Company	0.03%	1,230	$149K	Add +47.8%
CCI Crown Castle Inc.	0.03%	1,631	$148K	New
PCG P G & E Corp.	0.03%	7,281	$147K	Add +42.5%
MUSA Murphy USA Inc.	0.03%	292	$147K	New
WY Weyerhaeuser Co.	0.03%	5,194	$146K	New
STLD Steel Dynamics Inc.	0.03%	1,281	$146K	New
AVGO Broadcom Inc.	0.03%	630	$146K	Reduce -40.5%
LMT Lockheed Martin Corp.	0.03%	300	$146K	Add +134.4%
HXL Hexcel Corp.	0.03%	2,325	$146K	Add +358.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	2,369	$146K	Add +387.4%
NOMD Nomad Foods Ltd.	0.03%	8,646	$145K	Add +964.8%
LRCX Lam Research Corp.	0.03%	2,000	$144K	Add +141.0%
AZO AutoZone Inc.	0.03%	45	$144K	Reduce -76.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.03%	14,493	$143K	Reduce -20.6%
CSX CSX Corp.	0.03%	4,425	$143K	Add +413.3%
CMG Chipotle Mexican Grill Inc.	0.03%	2,358	$142K	Add +93.4%
CL Colgate-Palmolive Co.	0.03%	1,561	$142K	Reduce -2.7%
CWEN Clearway Energy Inc. Class C	0.03%	5,454	$142K	Add +48.6%
HOLX Hologic Inc.	0.03%	1,955	$141K	Reduce -42.7%
TSN Tyson Foods Inc. Class A	0.03%	2,438	$140K	Reduce -81.7%
BLDR Builders Firstsource Inc.	0.03%	975	$139K	Add +290.0%
ASH Ashland Inc.	0.03%	1,926	$138K	Add +28.6%
KDP Keurig Dr Pepper Inc.	0.03%	4,255	$137K	Reduce -70.9%
DOCU Docusign Inc.	0.03%	1,517	$136K	Add +622.4%
GNT Gamco Natural Resources Gold	0.03%	25,780	$136K	No change
HPQ HP Inc.	0.03%	4,146	$135K	Add +182.6%
ALLY Ally Financial Inc.	0.03%	3,742	$135K	Add +602.1%
THG Hanover Insurance Group Inc./	0.03%	870	$135K	Add +209.6%
OMF Onemain Holdings Inc.	0.03%	2,581	$135K	Add +1094.9%
AMN Amn Healthcare Services Inc.	0.03%	5,624	$135K	Add +180.4%
JNPR Juniper Networks Inc.	0.03%	3,580	$134K	Add +22.5%
LZ Legalzoomcom Inc.	0.03%	17,837	$134K	Add +117.4%
CUZ Cousins Properties Inc.	0.03%	4,351	$133K	Add +9.4%
OKE Oneok Inc.	0.03%	1,327	$133K	Reduce -23.3%
COP Conocophillips	0.03%	1,338	$133K	New
KEX Kirby Corp.	0.03%	1,254	$133K	New
UAL United Airlines Holdings Inc.	0.03%	1,361	$132K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	1,745	$131K	Reduce -70.3%
MAN Manpowergroup Inc.	0.03%	2,262	$131K	Add +193.4%
AME Ametek Inc.	0.03%	724	$131K	Add +141.3%
LECO Lincoln Electric Holdings	0.03%	695	$130K	Add +25.7%
ENSG The Ensign Group Inc.	0.03%	977	$130K	Add +87.9%
WELL Welltower Inc.	0.03%	1,024	$129K	Add +3203.2%
CLM Cornerstone Strategic Invest	0.03%	15,013	$129K	Reduce -96.8%
LGND Ligand Pharmaceuticals	0.03%	1,200	$129K	New
NETD Nabors Energy Transition C-A	0.03%	11,894	$128K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.03%	9,117	$128K	New
ASTS Ast Spacemobile Inc.	0.03%	6,054	$128K	New
PRO Pros Holdings Inc.	0.03%	5,803	$127K	Add +587.6%
INMD Inmode Ltd.	0.03%	7,561	$126K	Add +100.0%
MOS The Mosaic Co.	0.03%	5,136	$126K	Reduce -91.1%
DBX Dropbox Inc. Class A	0.03%	4,181	$126K	Add +72.5%
SBH Sally Beauty Holdings Inc.	0.03%	11,986	$125K	Add +302.2%
SXC Suncoke Energy Inc.	0.03%	11,688	$125K	New
JLL Jones Lang Lasalle Inc.	0.03%	492	$125K	Add +129.9%
ENR Energizer Holdings Inc.	0.03%	3,567	$124K	Add +189.1%
CR Crane Co.	0.03%	817	$124K	Add +250.6%
CASY Casey's General Stores Inc.	0.02%	311	$123K	Add +51.0%
BYD Boyd Gaming Corp.	0.02%	1,698	$123K	Add +94.5%
RNG Ringcentral Inc. Class A	0.02%	3,501	$123K	Add +84.1%
MNRO Monro Inc.	0.02%	4,918	$122K	Add +84.5%
BBWI Bath & Body Works Inc.	0.02%	3,134	$122K	New
REXR Rexford Industrial Realty Inc.	0.02%	3,135	$121K	Add +18.4%
PEG Public Service Enterprise GP	0.02%	1,428	$121K	Reduce -79.1%
GMED Globus Medical Inc. Class A	0.02%	1,453	$120K	Add +193.5%
GNTX Gentex Corp.	0.02%	4,167	$120K	New
NTNX Nutanix Inc. Class A	0.02%	1,940	$119K	Reduce -26.6%
FOXA Fox Corp. Class A	0.02%	2,441	$119K	Add +47.9%
ESTC Elastic NV	0.02%	1,188	$118K	Add +338.4%
UDR Udr Inc.	0.02%	2,707	$118K	Reduce -74.0%
DJT Trump Media & Technology Gro	0.02%	3,440	$117K	New
ACCO Acco Brands Corp.	0.02%	22,226	$117K	Add +34.1%
RBC RBC Bearings Inc.	0.02%	390	$117K	Add +30.9%
KKR KKR & Co. Inc.	0.02%	786	$116K	Add +228.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.02%	7,894	$115K	Add +355.0%
XP XP Inc. Class A	0.02%	9,691	$115K	Add +16.7%
VMC Vulcan Materials Co.	0.02%	441	$113K	Reduce -29.1%
VVV Valvoline Inc.	0.02%	3,125	$113K	Add +1175.5%
AIZ Assurant Inc.	0.02%	528	$113K	New
NTB Bank of N.T. Butterfield&son	0.02%	3,069	$112K	Add +19.7%
BHVN Biohaven Ltd.	0.02%	3,000	$112K	New
NEE Nextera Energy Inc.	0.02%	1,556	$112K	Add +295.9%
IDA Idacorp Inc.	0.02%	1,016	$111K	Reduce -50.5%
HII Huntington Ingalls Industrie	0.02%	585	$111K	Reduce -14.3%
AZTA Azenta Inc.	0.02%	2,205	$110K	New
GE General Electric filed as GE AEROSPACE	0.02%	661	$110K	Add +192.5%
DKNG Draftkings Inc. Class A	0.02%	2,956	$110K	Add +81.3%
CNXC Concentrix Corp.	0.02%	2,539	$110K	Add +843.9%
ROCK Gibraltar Industries Inc.	0.02%	1,865	$110K	Add +41.5%
USFD US Foods Holding Corp.	0.02%	1,623	$109K	Reduce -23.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.02%	6,185	$109K	Add +103.9%
ED Consolidated Edison Inc.	0.02%	1,223	$109K	New
TRTX TPG Re Finance Trust Inc.	0.02%	12,782	$109K	Reduce -27.4%
IRBTQ Irobot Corp.	0.02%	13,934	$108K	Add +2040.4%
COTY Coty Inc. Class A	0.02%	15,505	$108K	New
AUPH Aurinia Pharmaceuticals Inc.	0.02%	12,000	$108K	New
WFC Wells Fargo & Co.	0.02%	1,534	$108K	New
TXRH Texas Roadhouse Inc.	0.02%	597	$108K	Add +18.7%
MTD Mettler-Toledo International	0.02%	88	$108K	Add +20.6%
LYFT LYFT Inc. Class A	0.02%	8,346	$108K	Reduce -36.3%
RLI Rli Corp.	0.02%	653	$108K	New
EWCZ European Wax Center Inc. Class A	0.02%	16,098	$107K	Add +1996.1%
XOM Exxon Mobil Corp.	0.02%	998	$107K	Add +123.8%
CVNA Carvana Co.	0.02%	527	$107K	Reduce -50.8%
AWI Armstrong World Industries	0.02%	757	$107K	Reduce -26.6%
HBI Hanesbrands Inc.	0.02%	13,136	$107K	New
NVT Nvent Electric PLC	0.02%	1,565	$107K	New
CI The Cigna Group	0.02%	385	$106K	Add +111.5%
APTV Aptiv PLC	0.02%	1,736	$105K	New
ECVT Ecovyst Inc.	0.02%	13,724	$105K	Add +485.0%
ESS Essex Property Trust Inc.	0.02%	367	$105K	Reduce -83.5%
SRI Stoneridge Inc.	0.02%	16,680	$105K	Add +321.3%
TTEK Tetra Tech Inc.	0.02%	2,622	$104K	Reduce -49.4%
TENB Tenable Holdings Inc.	0.02%	2,650	$104K	Add +307.1%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	5,000	$104K	New
THRD Third Harmonic Bio Inc.	0.02%	10,000	$103K	New
EXC Exelon Corp.	0.02%	2,731	$103K	Reduce -24.7%
SKYW Skywest Inc.	0.02%	1,023	$102K	Add +94.1%
AMZN Amazon.com Inc.	0.02%	466	$102K	Reduce -60.9%
SNOW Snowflake Inc.	0.02%	662	$102K	Add +9.8%
CRH CRH PLC	0.02%	1,102	$102K	Reduce -32.9%
OHI Omega Healthcare Investors	0.02%	2,689	$102K	Add +55.8%
VNT Vontier Corp.	0.02%	2,766	$101K	New
SMAR Smartsheet Inc. Class A	0.02%	1,797	$101K	Reduce -79.1%
SYF Synchrony Financial	0.02%	1,548	$101K	Add +72.2%
MHK Mohawk Industries Inc.	0.02%	839	$100K	Reduce -17.3%
DXCM Dexcom Inc.	0.02%	1,283	$100K	Reduce -72.0%
THC Tenet Healthcare Corp.	0.02%	790	$100K	Add +49.9%
SCS Steelcase Inc. Class A	0.02%	8,344	$99K	Add +162.6%
LSCC Lattice Semiconductor Corp.	0.02%	1,730	$98K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	1,260	$98K	Reduce -12.1%
IR Ingersoll-Rand Inc.	0.02%	1,080	$98K	New
CVS CVS Health Corp.	0.02%	2,164	$97K	New
COIN Coinbase Global Inc. Class A	0.02%	391	$97K	Add +234.2%
ASND Ascendis Pharma A/S	0.02%	700	$96K	New
LADR Ladder Capital Corp.-REIT	0.02%	8,585	$96K	Add +5.8%
QNST Quinstreet Inc.	0.02%	4,145	$96K	Reduce -52.3%
CHD Church & Dwight Co. Inc.	0.02%	909	$95K	New
TOST Toast Inc. Class A	0.02%	2,611	$95K	New
RSI Rush Street Interactive Inc.	0.02%	6,877	$94K	Reduce -56.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	9,095	$94K	Add +15.3%
FVRR Fiverr International Ltd.	0.02%	2,964	$94K	Reduce -8.4%
ROKU Roku Inc.	0.02%	1,263	$94K	Add +471.5%
AVY Avery Dennison Corp.	0.02%	501	$94K	Add +255.3%
NCLH Norwegian Cruise Line Holdin	0.02%	3,627	$93K	Add +102.2%
PANW Palo Alto Networks Inc.	0.02%	511	$93K	Reduce -41.5%
ECHO Echostar Corp. Class A	0.02%	4,053	$93K	Add +8906.7%
GTES Gates Industrial Corp. UK Ltd.	0.02%	4,512	$93K	Add +10.8%
SLGN Silgan Holdings Inc.	0.02%	1,779	$93K	Reduce -13.3%
NEM Newmont Corp.	0.02%	2,476	$92K	Reduce -17.6%
HIG Hartford Insurance Group Inc.	0.02%	841	$92K	Add +131.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	875	$92K	Add +76.4%
DIN Dine Brands Global Inc.	0.02%	3,052	$92K	Reduce -2.5%
MWA Mueller Water Products Inc. Class A	0.02%	4,082	$92K	Add +9.9%
CE Celanese Corp.	0.02%	1,315	$91K	New
ROP Roper Technologies Inc.	0.02%	175	$91K	Reduce -49.4%
SRE Sempra	0.02%	1,035	$91K	Add +329.5%
NCMI National Cinemedia Inc.	0.02%	13,662	$91K	New
HOOD Robinhood Markets Inc. Class A	0.02%	2,424	$90K	Add +4.2%
KNX Knight-Swift Transportation	0.02%	1,701	$90K	Add +41.6%
VIRC Virco MFG Corporation	0.02%	8,802	$90K	Add +810.2%
APA Apa Corp.	0.02%	3,894	$90K	New
VNO Vornado Realty Trust	0.02%	2,135	$90K	Add +55.4%
APP AppLovin Corp. Class A	0.02%	277	$90K	Reduce -76.1%
WSBC Wesbanco Inc.	0.02%	2,723	$89K	New
CHCT Community Healthcare Trust I	0.02%	4,607	$89K	New
PB Prosperity Bancshares Inc.	0.02%	1,171	$88K	New
HLMN Hillman Solutions Corp.	0.02%	9,023	$88K	Add +122.6%
MU Micron Technology Inc.	0.02%	1,040	$88K	Reduce -19.4%
FRSH Freshworks Inc. Class A	0.02%	5,410	$87K	Add +47.8%
BEPC Brookfield Renewable Corp.	0.02%	3,162	$87K	Reduce -22.6%
DV Doubleverify Holdings Inc.	0.02%	4,550	$87K	Reduce -63.8%
K Kellanova	0.02%	1,078	$87K	Reduce -96.3%
FLS Flowserve Corp.	0.02%	1,515	$87K	Add +387.1%
APD Air Products & Chemicals Inc.	0.02%	300	$87K	Add +197.0%
KLAC KLA Corp.	0.02%	138	$87K	Add +122.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	462	$87K	New
AVTR Avantor Inc.	0.02%	4,109	$87K	Reduce -10.6%
FR First Industrial Realty TR	0.02%	1,717	$86K	Reduce -4.5%
FGB First Trust Special Financ	0.02%	20,407	$86K	New
CHH Choice Hotels Intl Inc.	0.02%	604	$86K	Add +25.6%
UPWK Upwork Inc.	0.02%	5,228	$85K	Reduce -15.7%
WU Western Union Co.	0.02%	8,047	$85K	Add +217.8%
LOCO El Pollo Loco Holdings Inc.	0.02%	7,389	$85K	Add +235.6%
MSGS Madison Square Garden Sports	0.02%	376	$85K	Reduce -51.1%
OC Owens Corning	0.02%	497	$85K	Reduce -19.7%
VERA Vera Therapeutics Inc.	0.02%	2,000	$85K	Reduce -13.0%
GTY Getty Realty Corp.	0.02%	2,806	$85K	Add +468.0%
EHAB Enhabit Inc.	0.02%	10,811	$84K	Add +692.6%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	2,000	$84K	New
GLBE Global-E Online Ltd.	0.02%	1,542	$84K	Reduce -32.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	1,433	$84K	Add +265.6%
ARMK Aramark	0.02%	2,242	$84K	Reduce -24.6%
NJR New Jersey Resources Corp.	0.02%	1,793	$84K	Add +13692.3%
AKRO Akero Therapeutics Inc.	0.02%	3,000	$83K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.02%	11,347	$83K	Reduce -6.2%
TYG Tortoise Energy Infrastruct	0.02%	1,960	$82K	Add +1.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	787	$82K	Add +1330.9%
BGS B&G Foods Inc.	0.02%	11,863	$82K	Add +45526.9%
CIEN Ciena Corp.	0.02%	962	$82K	New
RTX RTX Corp.	0.02%	705	$82K	Reduce -16.7%
CRM Salesforce Inc.	0.02%	244	$82K	New
TCMD Tactile Systems Technology I	0.02%	4,755	$81K	New
FTRE Fortrea Holdings Inc.	0.02%	4,365	$81K	Add +1218.7%
NFBK Northfield Bancorp Inc.	0.02%	6,981	$81K	Add +193.1%
UNH Unitedhealth Group Inc.	0.02%	160	$81K	New
SWKS Skyworks Solutions Inc.	0.02%	902	$80K	Reduce -47.2%
PANL Pangaea Logistics Solutions	0.02%	14,923	$80K	New
DLR Digital Realty Trust Inc.	0.02%	451	$80K	New
CIVI Civitas Resources Inc.	0.02%	1,743	$80K	Add +456.9%
ADT Adt Inc.	0.02%	11,525	$80K	New
DXC DXC Technology Co.	0.02%	3,978	$79K	Add +604.1%
TSEOQ Trinseo PLC	0.02%	15,571	$79K	New
ACIC American Coastal Insurance C	0.02%	5,894	$79K	Reduce -14.2%
MCW Mister Car Wash Inc.	0.02%	10,862	$79K	New
NVMI Nova Ltd.	0.02%	402	$79K	Add +187.1%
CPS Cooper-Standard Holding	0.02%	5,821	$79K	New
KVUE Kenvue Inc.	0.02%	3,689	$79K	Add +13.8%
ALGM Allegro Microsystems Inc.	0.02%	3,601	$79K	New
UPBD Upbound Group Inc.	0.02%	2,698	$79K	Reduce -17.8%
GPRE Green Plains Inc.	0.02%	8,300	$79K	Reduce -89.6%
TGNA Tegna Inc.	0.02%	4,288	$78K	Add +6.5%
XENE Xenon Pharmaceuticals Inc.	0.02%	2,000	$78K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	925	$78K	New
WGS Genedx Holdings Corp.	0.02%	1,017	$78K	New
ICHR Ichor Holdings Ltd.	0.02%	2,426	$78K	Add +54.9%
ATMU Atmus Filtration Technologie	0.02%	1,993	$78K	Add +70.9%
JPM JPMorgan Chase & Co.	0.02%	325	$78K	New
WTFC Wintrust Financial Corp.	0.02%	623	$78K	New
STZ Constellation Brands Inc. Class A	0.02%	349	$77K	New
CSCO Cisco Systems Inc.	0.02%	1,294	$77K	Add +1.8%
DOV Dover Corp.	0.02%	407	$76K	Add +257.0%
FNF Fidelity National Financial	0.02%	1,358	$76K	Add +559.2%
TPG TPG Inc.	0.02%	1,199	$75K	Reduce -62.5%
PEP Pepsico Inc.	0.02%	495	$75K	Reduce -51.9%
BSTZ BlackRock Sci & Tech TRM TR	0.02%	3,614	$75K	Reduce -9.4%
PINS Pinterest Inc. Class A	0.02%	2,574	$75K	Add +205.7%
MGPI MGP Ingredients Inc.	0.02%	1,893	$75K	New
CMS CMS Energy Corp.	0.02%	1,118	$75K	Add +36.5%
TPR Tapestry Inc.	0.01%	1,134	$74K	Reduce -90.3%
IOVA Iovance Biotherapeutics Inc.	0.01%	10,000	$74K	New
ACHC Acadia Healthcare Co. Inc.	0.01%	1,866	$74K	Add +6.4%
NDAQ Nasdaq Inc.	0.01%	955	$74K	Add +9.6%
FTI Technipfmc PLC	0.01%	2,550	$74K	Add +95.8%
G Genpact Ltd.	0.01%	1,710	$73K	Add +1528.6%
FFIC Flushing Financial Corp.	0.01%	5,142	$73K	New
PFG Principal Financial Group	0.01%	948	$73K	New
CRI Carter's Inc.	0.01%	1,351	$73K	Add +351.8%
ETD Ethan Allen Interiors Inc.	0.01%	2,604	$73K	Add +73.3%
UNFI United Natural Foods Inc.	0.01%	2,667	$73K	Add +135.6%
KBR KBR Inc.	0.01%	1,255	$73K	Reduce -57.0%
DNOW Dnow Inc.	0.01%	5,578	$73K	Add +69.2%
XRAY Dentsply Sirona Inc.	0.01%	3,816	$72K	Add +25.7%
DCI Donaldson Co. Inc.	0.01%	1,072	$72K	Add +162.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	680	$72K	Add +518.2%
PNTG The Pennant Group Inc.	0.01%	2,705	$72K	Add +166.8%
SMHI Seacor Marine Holdings Inc.	0.01%	10,911	$72K	New
FIZZ National Beverage Corp.	0.01%	1,674	$71K	Add +6875.0%
SHYF The Shyft Group Inc.	0.01%	6,081	$71K	Add +317.6%
PHR Phreesia Inc.	0.01%	2,835	$71K	Add +210.9%
CG The Carlyle Group Inc.	0.01%	1,408	$71K	New
TDOC Teladoc Health Inc.	0.01%	7,816	$71K	Reduce -24.7%
SEE Sealed Air Corp.	0.01%	2,099	$71K	Reduce -43.3%
ODD Oddity Tech Ltd. Class A	0.01%	1,680	$71K	Reduce -44.2%
MCS Marcus Corporation	0.01%	3,268	$70K	New
THRM Gentherm Inc.	0.01%	1,755	$70K	Add +226.8%
AZZ Azz Inc.	0.01%	855	$70K	Add +2150.0%
GTX Garrett Motion Inc.	0.01%	7,755	$70K	Add +180.3%
PRAA Pra Group Inc.	0.01%	3,345	$70K	Add +154.2%
KEYS Keysight Technologies Inc.	0.01%	435	$70K	Add +188.1%
GCT Gigacloud Technology Inc. Class A	0.01%	3,772	$70K	Add +3.0%
TWLO Twilio Inc. Class A	0.01%	646	$70K	Reduce -49.2%
RS Reliance Inc.	0.01%	259	$70K	Add +83.7%
CPAY Corpay Inc.	0.01%	206	$70K	Add +53.7%
CRK Comstock Resources Inc.	0.01%	3,819	$70K	New
FYBR Frontier Communications Pare	0.01%	1,994	$69K	Reduce -22.6%
CVRX CVRX Inc.	0.01%	5,460	$69K	New
CYRX Cryoport Inc.	0.01%	8,884	$69K	New
ETSY Etsy Inc.	0.01%	1,304	$69K	Reduce -33.2%
BZH Beazer Homes USA Inc.	0.01%	2,509	$69K	New
UCTT Ultra Clean Holdings Inc.	0.01%	1,913	$69K	Add +58.1%
CSL Carlisle Cos Inc.	0.01%	186	$69K	Add +39.9%
LPLA LPL Financial Holdings Inc.	0.01%	210	$69K	Add +275.0%
GILT Gilat Satellite Networks Ltd.	0.01%	11,135	$68K	New
AVO Mission Produce Inc.	0.01%	4,755	$68K	Reduce -46.8%
REYN Reynolds Consumer Products I	0.01%	2,531	$68K	Add +187.0%
PRG Prog Holdings Inc.	0.01%	1,616	$68K	Add +6.5%
PRVA Privia Health Group Inc.	0.01%	3,475	$68K	Add +6.3%
ADSK Autodesk Inc.	0.01%	229	$68K	Add +106.3%
KSS Kohls Corp.	0.01%	4,799	$67K	Reduce -1.2%
FFBC First Financial Bancorp	0.01%	2,502	$67K	Add +68.9%
KBH KB Home	0.01%	1,021	$67K	Add +4540.9%
CLDT Chatham Lodging Trust	0.01%	7,487	$67K	Add +23.5%
DEA Easterly Govt Pptys Inc.	0.01%	5,878	$67K	Add +604.0%
CHRD Chord Energy Corp.	0.01%	571	$67K	Reduce -39.6%
FCN Fti Consulting Inc.	0.01%	349	$67K	Add +115.4%
RPM RPM International Inc.	0.01%	542	$67K	Add +18.1%
UHS Universal Health Services-B	0.01%	371	$67K	Reduce -28.1%
VIK Viking Holdings Ltd.	0.01%	1,504	$66K	New
MAX Mediaalpha Inc. Class A	0.01%	5,841	$66K	Add +107.1%
JCI Johnson Controls Internation	0.01%	835	$66K	Reduce -88.7%
VTR Ventas Inc.	0.01%	1,114	$66K	New
MLM Martin Marietta Materials	0.01%	127	$66K	Reduce -21.1%
CNK Cinemark Holdings Inc.	0.01%	2,114	$65K	Add +41.8%
RNGR Ranger Energy Services Class A	0.01%	4,225	$65K	New
WBS Webster Financial Corp.	0.01%	1,183	$65K	Add +13.5%
UPS United Parcel Service Class B	0.01%	518	$65K	New
AAL American Airlines Group Inc.	0.01%	3,730	$65K	Reduce -69.0%
HUN Huntsman Corp.	0.01%	3,589	$65K	New
USB US Bancorp	0.01%	1,342	$64K	New
POR Portland General Electric Co.	0.01%	1,471	$64K	Add +110.4%
VAC Marriott Vacations World	0.01%	714	$64K	Reduce -11.6%
FERG Ferguson Enterprises Inc.	0.01%	368	$64K	Reduce -43.5%
NFE New Fortress Energy Inc.	0.01%	4,217	$64K	New
STR Sitio Royalties Corp. Class A	0.01%	3,322	$64K	Add +131.2%
CRGY Crescent Energy Inc. Class A	0.01%	4,353	$64K	Add +263.4%
AXSM Axsome Therapeutics Inc.	0.01%	750	$63K	Reduce -62.5%
CRBG Corebridge Financial Inc.	0.01%	2,116	$63K	New
HE Hawaiian Electric Inds	0.01%	6,453	$63K	Add +43.3%
SO The Southern Co.	0.01%	762	$63K	Add +41.4%
LBRDK Liberty Broadband-C	0.01%	836	$62K	Add +131.6%
STAG Stag Industrial Inc.	0.01%	1,844	$62K	New
KTB Kontoor Brands Inc.	0.01%	729	$62K	Add +161.3%
VMI Valmont Industries	0.01%	203	$62K	Add +395.1%
GFF Griffon Corp.	0.01%	873	$62K	Reduce -39.9%
BIRK Birkenstock Holding PLC	0.01%	1,097	$62K	Add +120.3%
SOLV Solventum Corp.	0.01%	939	$62K	New
PRLB Proto Labs Inc.	0.01%	1,585	$62K	Add +175.7%
WVE Wave Life Sciences Ltd.	0.01%	5,000	$62K	New
RMBS Rambus Inc.	0.01%	1,166	$62K	Add +26.9%
ALKT Alkami Technology Inc.	0.01%	1,676	$61K	New
TXT Textron Inc.	0.01%	802	$61K	Reduce -12.1%
ALRM Alarm.com Holdings Inc.	0.01%	1,008	$61K	Add +43.0%
GRND Grindr Inc.	0.01%	3,423	$61K	Add +209.2%
CRF Cornerstone Total Return	0.01%	7,022	$61K	Add +35.9%
INGR Ingredion Inc.	0.01%	442	$61K	New
SHIP Seanergy Maritime Holdings	0.01%	8,703	$60K	Add +188.5%
SEDG Solaredge Technologies Inc.	0.01%	4,445	$60K	New
EQH Equitable Holdings Inc.	0.01%	1,281	$60K	Reduce -84.3%
CARS Cars.com Inc.	0.01%	3,476	$60K	Add +184.4%
ACT Enact Holdings Inc.	0.01%	1,853	$60K	Add +1699.0%
SPR Spirit Aerosystems Hold Class A	0.01%	1,756	$60K	Add +6.9%
MMS Maximus Inc.	0.01%	798	$60K	Reduce -21.5%
ON On Semiconductor	0.01%	944	$60K	Add +7766.7%
ASC Ardmore Shipping Corp.	0.01%	4,890	$59K	Add +37.4%
CART Maplebear Inc.	0.01%	1,434	$59K	Reduce -56.8%
FTNT Fortinet Inc.	0.01%	628	$59K	New
OPCH Option Care Health Inc.	0.01%	2,552	$59K	Reduce -25.6%
ELS Equity Lifestyle Properties	0.01%	888	$59K	Reduce -41.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	1,385	$59K	Add +403.6%
FWONK Liberty Media Corp. Class C	0.01%	635	$59K	Reduce -60.7%
FCFS Firstcash Holdings Inc.	0.01%	565	$59K	Add +986.5%
RDDT Reddit Inc. Class A	0.01%	358	$59K	New
CRDO Credo Technology Group Holdi	0.01%	870	$58K	New
EEFT Euronet Worldwide Inc.	0.01%	567	$58K	Reduce -47.8%
DENN Denny's Corp.	0.01%	9,618	$58K	Add +178.4%
BWA Borgwarner Inc.	0.01%	1,826	$58K	Add +110.6%
CARG Cargurus Inc.	0.01%	1,587	$58K	Add +5.9%
ACGL Arch Capital Group Ltd.	0.01%	626	$58K	New
MD Pediatrix Medical Group Inc.	0.01%	4,402	$58K	Reduce -7.0%
TRU Transunion	0.01%	622	$58K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	523	$58K	New
GIS General Mills Inc.	0.01%	903	$58K	New
SPCE Virgin Galactic Holdings Inc.	0.01%	9,766	$57K	Add +22.6%
ALEX Alexander & Baldwin Inc.	0.01%	3,222	$57K	Add +4.5%
TKR Timken Co.	0.01%	800	$57K	Reduce -25.2%
OCFC Oceanfirst Financial Corp.	0.01%	3,153	$57K	New
AVDX Avidxchange Holdings Inc.	0.01%	5,518	$57K	Add +126.6%
TPH Tri Pointe Homes Inc.	0.01%	1,573	$57K	Reduce -22.7%
NARI Inari Medical Inc.	0.01%	1,115	$57K	New
PLYM Plymouth Industrial REIT Inc.	0.01%	3,191	$57K	Add +74.1%
ASTH Astrana Health Inc.	0.01%	1,799	$57K	Add +35.5%
HONE Harborone Bancorp Inc.	0.01%	4,784	$57K	New
BXP BXP Inc.	0.01%	761	$57K	Add +391.0%
COF Capital One Financial Corp.	0.01%	317	$57K	Add +317.1%
VLTO Veralto Corp.	0.01%	555	$57K	Reduce -69.8%
BNL Broadstone Net Lease Inc.	0.01%	3,563	$57K	New
CAH Cardinal Health Inc.	0.01%	472	$56K	Reduce -23.4%
MAT Mattel Inc.	0.01%	3,148	$56K	Add +130.3%
MTX Minerals Technologies Inc.	0.01%	732	$56K	Add +536.5%
SKY Champion Homes Inc.	0.01%	632	$56K	Reduce -10.2%
HBNC Horizon Bancorp Inc.	0.01%	3,450	$56K	Add +64.4%
HIMS Hims & Hers Health Inc.	0.01%	2,285	$55K	Reduce -62.6%
ABT Abbott Laboratories	0.01%	488	$55K	Reduce -75.5%
EXPO Exponent Inc.	0.01%	616	$55K	Add +2.0%
ETNB 89BIO Inc.	0.01%	7,000	$55K	New
TEAM Atlassian Corp. Class A	0.01%	223	$54K	Reduce -73.8%
MSA Msa Safety Inc.	0.01%	327	$54K	Reduce -56.5%
UIS Unisys Corp.	0.01%	8,556	$54K	Add +985.8%
AYI Acuity Inc.	0.01%	185	$54K	Reduce -24.2%
FOUR SHIFT4 Payments Inc. Class A	0.01%	520	$54K	New
IMMR Immersion Corporation	0.01%	6,166	$54K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	51	$54K	New
GXO Gxo Logistics Inc.	0.01%	1,234	$54K	Add +1334.9%
CMA Comerica Inc.	0.01%	867	$54K	Add +152.0%
RYAM Rayonier Advanced Materials	0.01%	6,499	$54K	Add +25.0%
NTGR Netgear Inc.	0.01%	1,923	$54K	Add +3.6%
ALGN Align Technology Inc.	0.01%	257	$54K	Add +15.8%
URI United Rentals Inc.	0.01%	76	$54K	New
EWTX Edgewise Therapeutics Inc.	0.01%	2,000	$53K	Reduce -42.9%
IVT Inventrust Properties Corp.	0.01%	1,772	$53K	New
ACEL Accel Entertainment Inc.	0.01%	4,987	$53K	Reduce -62.4%
EXR Extra Space Storage Inc.	0.01%	356	$53K	Add +156.1%
CGNX Cognex Corp.	0.01%	1,479	$53K	New
AGRO Adecoagro SA	0.01%	5,623	$53K	Add +11.5%
NMRA Neumora Therapeutics Inc.	0.01%	5,000	$53K	No change
BRX Brixmor Property Group Inc.	0.01%	1,901	$53K	Add +39.0%
MTZ Mastec Inc.	0.01%	388	$53K	Reduce -38.5%
UBER Uber Technologies Inc.	0.01%	874	$53K	Reduce -41.7%
AMG Affiliated Managers Group	0.01%	285	$53K	Reduce -23.4%
TILE Interface Inc.	0.01%	2,163	$53K	Reduce -12.6%
GEF Greif Inc. Class A	0.01%	861	$53K	New
ORN Orion Group Holdings Inc.	0.01%	7,156	$52K	New
APPF Appfolio Inc. Class A	0.01%	212	$52K	Reduce -75.9%
FN Fabrinet	0.01%	237	$52K	Add +315.8%
ADC Agree Realty Corp.	0.01%	737	$52K	New
TRMB Trimble Inc.	0.01%	732	$52K	Add +121.8%
LTH Life Time Group Holdings Inc.	0.01%	2,335	$52K	Add +240.4%
PYPL PayPal Holdings Inc.	0.01%	602	$51K	Reduce -70.9%
SEMR Semrush Holdings Inc. Class A	0.01%	4,300	$51K	Add +504.8%
ACHR Archer Aviation Inc. Class A	0.01%	5,227	$51K	New
ARDX Ardelyx Inc.	0.01%	10,000	$51K	New
GDYN Grid Dynamics Holdings Inc.	0.01%	2,274	$51K	Reduce -56.6%
AIT Applied Industrial Tech Inc.	0.01%	211	$51K	New
LINE Lineage Inc.	0.01%	860	$50K	New
ABM Abm Industries Inc.	0.01%	984	$50K	Reduce -54.7%
WPC WP Carey Inc.	0.01%	924	$50K	New
CTRE Caretrust REIT Inc.	0.01%	1,854	$50K	Add +463.5%
MGM MGM Resorts International	0.01%	1,446	$50K	Add +750.6%
GEV GE Vernova Inc.	0.01%	152	$50K	Reduce -52.2%
SXT Sensient Technologies Corp.	0.01%	701	$50K	New
MGY Magnolia Oil & Gas Corp. Class A	0.01%	2,135	$50K	Add +1047.8%
ACLS Axcelis Technologies Inc.	0.01%	714	$50K	Add +1387.5%
CNO Cno Financial Group Inc.	0.01%	1,334	$50K	Add +137.8%
LPG Dorian LPG Ltd.	0.01%	2,035	$50K	Add +155.3%
MHO M/I Homes Inc.	0.01%	372	$49K	Reduce -17.7%
IEX Idex Corp.	0.01%	236	$49K	New
ATEC Alphatec Holdings Inc.	0.01%	5,374	$49K	Add +79.2%
HDSN Hudson Technologies Inc.	0.01%	8,840	$49K	Add +89.1%
WMB Williams Cos Inc.	0.01%	910	$49K	Reduce -82.9%
HCAT Health Catalyst Inc.	0.01%	6,960	$49K	Reduce -14.3%
IDXX Idexx Laboratories Inc.	0.01%	119	$49K	New
SMPL The Simply Good Foods Co.	0.01%	1,258	$49K	Reduce -7.3%
UE Urban Edge Properties	0.01%	2,279	$49K	New
COO The Cooper Cos Inc.	0.01%	532	$49K	Reduce -54.7%
ABR Arbor Realty Trust Inc.	0.01%	3,531	$49K	Add +249.6%
OXY Occidental Petroleum Corp.	0.01%	987	$49K	Add +615.2%
BLBD Blue Bird Corp.	0.01%	1,262	$49K	Add +55.0%
INSW International Seaways Inc.	0.01%	1,356	$49K	Add +169.1%
HELE Helen of Troy Ltd.	0.01%	814	$49K	Add +917.5%
SF Stifel Financial Corp.	0.01%	459	$49K	New
FCPT Four Corners Property Trust	0.01%	1,792	$49K	New
PKST Peakstone Realty Trust	0.01%	4,389	$49K	New
GOOD Gladstone Commercial Corp.	0.01%	2,977	$48K	New
HTGC Hercules Capital Inc.	0.01%	2,388	$48K	New
OSW Onespaworld Holdings Ltd.	0.01%	2,408	$48K	Reduce -24.7%
EAT Brinker International Inc.	0.01%	362	$48K	New
APLE Apple Hospitality REIT Inc.	0.01%	3,118	$48K	Add +128.1%
ES Eversource Energy	0.01%	833	$48K	Add +207.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	627	$48K	Reduce -37.6%
RKLB Rocket Lab USA Inc.	0.01%	1,875	$48K	New
CDW CDW Corp.	0.01%	274	$48K	New
SOFI Sofi Technologies Inc.	0.01%	3,096	$48K	Reduce -53.3%
RBRK Rubrik Inc. Class A	0.01%	729	$48K	New
WSR Whitestone REIT	0.01%	3,362	$48K	New
CNP Centerpoint Energy Inc.	0.01%	1,498	$48K	Reduce -77.3%
NWBI Northwest Bancshares Inc.	0.01%	3,603	$48K	New
PRDO Perdoceo Education Corp.	0.01%	1,793	$47K	Add +223.7%
AEYE Audioeye Inc.	0.01%	3,118	$47K	New
MERC Mercer International Inc.	0.01%	7,292	$47K	New
SON Sonoco Products Co.	0.01%	970	$47K	Add +111.3%
PETS Petmed Express Inc.	0.01%	9,826	$47K	New
EXE Expand Energy Corp.	0.01%	475	$47K	New
VLO Valero Energy Corp.	0.01%	385	$47K	Reduce -32.7%
GLPI Gaming and Leisure Propertie	0.01%	979	$47K	Add +52.5%
SFNC Simmons First Natl Corp. Class A	0.01%	2,119	$47K	New
LQDT Liquidity Services Inc.	0.01%	1,454	$47K	New
GES Guess? Inc.	0.01%	3,316	$47K	Reduce -1.3%
BAP Credicorp Ltd.	0.01%	254	$47K	New
SN Sharkninja Inc.	0.01%	478	$47K	New
VMEO Vimeo Inc.	0.01%	7,271	$47K	New
CSWC Capital Southwest Corp.	0.01%	2,126	$46K	Add +52.5%
AMP Ameriprise Financial Inc.	0.01%	87	$46K	Add +148.6%
EVR Evercore Inc. Class A	0.01%	167	$46K	Reduce -45.4%
AIP Arteris Inc.	0.01%	4,535	$46K	New
INGN Inogen Inc.	0.01%	5,034	$46K	Reduce -17.7%
JELD Jeld-Wen Holding Inc.	0.01%	5,606	$46K	New
GL Globe Life Inc.	0.01%	411	$46K	Reduce -62.6%
EVER Everquote Inc. Class A	0.01%	2,291	$46K	Reduce -20.8%
TRV The Travelers Cos Inc.	0.01%	190	$46K	Add +400.0%
BKH Black Hills Corp.	0.01%	781	$46K	Add +1159.7%
ICLR Icon PLC	0.01%	217	$46K	Add +21.2%
CIM Chimera Investment Corp.	0.01%	3,243	$45K	Add +1691.7%
EPRT Essential Properties Realty	0.01%	1,451	$45K	Add +439.4%
HR Healthcare Realty Trust Inc.	0.01%	2,674	$45K	Add +0.8%
BC Brunswick Corp.	0.01%	697	$45K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	264	$45K	Reduce -53.4%
MBUU Malibu Boats Inc. Class A	0.01%	1,198	$45K	New
ZIP Ziprecruiter Inc. Class A	0.01%	6,217	$45K	New
DGII Digi International Inc.	0.01%	1,488	$45K	Add +0.9%
ENVA Enova International Inc.	0.01%	467	$45K	Reduce -35.1%
PAYC Paycom Software Inc.	0.01%	218	$45K	Reduce -45.6%
MLI Mueller Industries Inc.	0.01%	563	$45K	New
GOLDEN OCEAN GROUP LTD	0.01%	4,981	$45K	Add +195.3%
EWBC East West Bancorp Inc.	0.01%	466	$45K	Reduce -53.7%
RITM Rithm Capital Corp.	0.01%	4,118	$45K	Add +47.5%
FOXF Fox Factory Holding Corp.	0.01%	1,473	$45K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	4,776	$45K	Add +79.8%
CCL Carnival Corp.	0.01%	1,782	$44K	Reduce -66.0%
RAMP Liveramp Holdings Inc.	0.01%	1,462	$44K	Add +344.4%
SPE Special Opportunities Fund	0.01%	3,023	$44K	New
BDC Belden Inc.	0.01%	392	$44K	Add +208.7%
CCK Crown Holdings Inc.	0.01%	533	$44K	Reduce -75.2%
VIR Vir Biotechnology Inc.	0.01%	6,000	$44K	Reduce -64.7%
CSTM Constellium SE	0.01%	4,264	$44K	Reduce -41.6%
LUNR Intuitive Machines Inc.	0.01%	2,410	$44K	New
FLEX Flex Ltd.	0.01%	1,137	$44K	Add +8.1%
QDEL Quidelortho Corp.	0.01%	976	$43K	New
PNC PNC Financial Services Group	0.01%	225	$43K	Reduce -46.0%
OPLN Openlane Inc.	0.01%	2,182	$43K	Add +414.6%
ZM Zoom Communications Inc.	0.01%	530	$43K	Reduce -71.8%
PHM Pultegroup Inc.	0.01%	397	$43K	New
CIO City Office REIT Inc.	0.01%	7,815	$43K	New
TMHC Taylor Morrison Home Corp.	0.01%	704	$43K	Add +202.2%
TRNO Terreno Realty Corp.	0.01%	728	$43K	Add +613.7%
TDC Teradata Corp.	0.01%	1,382	$43K	Reduce -53.8%
DOCS Doximity Inc. Class A	0.01%	803	$43K	Reduce -44.3%
CPT Camden Property Trust	0.01%	369	$43K	Reduce -55.5%
GOOGL Alphabet Inc. Class A	0.01%	226	$43K	Reduce -32.9%
GSL Global Ship Lease Inc. Class A	0.01%	1,950	$43K	Reduce -44.2%
KEY Keycorp	0.01%	2,483	$43K	Reduce -46.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	224	$42K	Add +646.7%
MITT TPG Mortgage Investment Trus	0.01%	6,377	$42K	Add +158.9%
DFIN Donnelley Financial Solution	0.01%	674	$42K	New
FISV Fiserv Inc.	0.01%	205	$42K	Add +51.9%
BUSE First Busey Corp.	0.01%	1,786	$42K	Add +507.5%
OSBC Old Second Bancorp Inc.	0.01%	2,363	$42K	Add +70.1%
CXT Crane NXT Co.	0.01%	720	$42K	New
NBHC National Bank Hold Class A	0.01%	971	$42K	Add +503.1%
BTDR Bitdeer Technologies Group-A	0.01%	1,929	$42K	New
VBTX Veritex Holdings Inc.	0.01%	1,528	$42K	Add +117.0%
PRIM Primoris Services Corp.	0.01%	541	$41K	Reduce -8.9%
WING Wingstop Inc.	0.01%	145	$41K	New
TAP Molson Coors Beverage Co. Class B	0.01%	715	$41K	Add +55.1%
MKTX Marketaxess Holdings Inc.	0.01%	181	$41K	Reduce -72.0%
ATKR Atkore Inc.	0.01%	490	$41K	Reduce -22.7%
SD Sandridge Energy Inc.	0.01%	3,490	$41K	New
RUSHA Rush Enterprises Inc. Class A	0.01%	742	$41K	Reduce -53.8%
WH Wyndham Hotels & Resorts Inc.	0.01%	403	$41K	New
EXTR Extreme Networks Inc.	0.01%	2,426	$41K	Add +42.1%
NNN NNN REIT Inc.	0.01%	993	$41K	Add +143.4%
LE Lands' End Inc.	0.01%	3,086	$41K	New
EPM Evolution Petroleum Corp.	0.01%	7,738	$40K	New
DLX Deluxe Corp.	0.01%	1,791	$40K	Reduce -71.6%
KOP Koppers Holdings Inc.	0.01%	1,247	$40K	New
PFLT Pennantpark Floating Rate Ca	0.01%	3,674	$40K	Add +190.2%
LULU Lululemon Athletica Inc.	0.01%	105	$40K	Reduce -3.7%
NVCR Novocure Ltd.	0.01%	1,346	$40K	Reduce -13.8%
TOL Toll Brothers Inc.	0.01%	318	$40K	Add +1035.7%
MTSI Macom Technology Solutions H	0.01%	308	$40K	Reduce -40.3%
XTEAX Tortoise Sust&social Imp Ter	0.01%	3,317	$40K	Reduce -60.9%
SNV Synovus Financial Corp.	0.01%	770	$39K	Reduce -17.5%
ZWS Zurn Elkay Water Solutions C	0.01%	1,057	$39K	Add +35.0%
TRUP Trupanion Inc.	0.01%	817	$39K	New
ENOV Enovis Corp.	0.01%	897	$39K	Add +506.1%
AMKR Amkor Technology Inc.	0.01%	1,525	$39K	Reduce -51.4%
NUVL Nuvalent Inc. Class A	0.01%	500	$39K	New
BROS Dutch Bros Inc. Class A	0.01%	747	$39K	Reduce -57.1%
XYL Xylem Inc.	0.01%	337	$39K	Reduce -76.6%
ITRI Itron Inc.	0.01%	356	$39K	Reduce -21.6%
PLXS Plexus Corp.	0.01%	246	$38K	Add +7.4%
RIVN Rivian Automotive Inc. Class A	0.01%	2,894	$38K	New
CHKP Check Point Software Tech	0.01%	206	$38K	Add +100.0%
ENVX Enovix Corp.	0.01%	3,525	$38K	New
SBLK Star Bulk Carriers Corp.	0.01%	2,556	$38K	Add +8.1%
TMCI Treace Medical Concepts Inc.	0.01%	5,131	$38K	Reduce -22.6%
XRN Global Medical REIT Inc.	0.01%	4,940	$38K	Add +111.5%
CDE Coeur Mining Inc.	0.01%	6,667	$38K	Add +853.8%
ALV Autoliv Inc.	0.01%	404	$38K	Add +29.1%
SIGI Selective Insurance Group	0.01%	405	$38K	New
SCSC Scansource Inc.	0.01%	797	$38K	Add +948.7%
KMX Carmax Inc.	0.01%	461	$38K	Reduce -60.8%
ZTS Zoetis Inc.	0.01%	231	$38K	Reduce -24.3%
CYTK Cytokinetics Inc.	0.01%	800	$38K	Reduce -73.3%
FTV Fortive Corp.	0.01%	501	$38K	Add +229.6%
ICUI Icu Medical Inc.	0.01%	242	$38K	Add +764.3%
SCI Service Corp. International	0.01%	469	$37K	Add +359.8%
VTLE Vital Energy Inc.	0.01%	1,209	$37K	New
HD Home Depot Inc.	0.01%	96	$37K	Add +220.0%
BEAM Beam Therapeutics Inc.	0.01%	1,500	$37K	Reduce -75.0%
BAND Bandwidth Inc. Class A	0.01%	2,184	$37K	Add +7.3%
VOYA Voya Financial Inc.	0.01%	540	$37K	New
SPNS Sapiens International Corp.	0.01%	1,382	$37K	New
NXST Nexstar Media Group Inc.	0.01%	235	$37K	Reduce -62.5%
FHI Federated Hermes Inc.	0.01%	902	$37K	New
ELF Elf Beauty Inc.	0.01%	295	$37K	Reduce -47.9%
FND Floor & Decor Holdings Inc. Class A	0.01%	371	$37K	Add +35.4%
AAON Aaon Inc.	0.01%	313	$37K	Add +49.0%
RJF Raymond James Financial Inc.	0.01%	237	$37K	Reduce -43.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	2,616	$37K	Add +5.6%
SYK Stryker Corp.	0.01%	102	$37K	Add +15.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	1,291	$37K	Add +142.7%
AFRM Affirm Holdings Inc.	0.01%	601	$37K	Reduce -83.3%
NI Nisource Inc.	0.01%	995	$37K	Reduce -63.0%
VRNS Varonis Systems Inc.	0.01%	821	$36K	New
CCC CCC Intelligent Solutions Ho	0.01%	3,100	$36K	New
MS Morgan Stanley	0.01%	289	$36K	New
FSS Federal Signal Corp.	0.01%	393	$36K	Reduce -9.0%
GIII G-III Apparel Group Ltd.	0.01%	1,113	$36K	Reduce -46.5%
MFA Mfa Financial Inc.	0.01%	3,550	$36K	New
STKL Sunopta Inc.	0.01%	4,689	$36K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	1,933	$36K	New
ECG Everus Construction Group	0.01%	541	$36K	New
MRVL Marvell Technology Inc.	0.01%	322	$36K	Reduce -86.5%
CMCSA Comcast Corp. Class A	0.01%	947	$36K	Reduce -72.3%
RGLD Royal Gold Inc.	0.01%	269	$35K	Add +19.6%
ITT Itt Inc.	0.01%	248	$35K	Add +101.6%
PK Park Hotels & Resorts Inc.	0.01%	2,502	$35K	New
CAT Caterpillar Inc.	0.01%	97	$35K	New
NSA National Storage Affiliates	0.01%	926	$35K	Add +444.7%
AMCR Amcor PLC	0.01%	3,723	$35K	Add +2064.5%
BASE Couchbase Inc.	0.01%	2,245	$35K	New
PLUS Eplus Inc.	0.01%	473	$35K	Add +1000.0%
BILL Bill Holdings Inc.	0.01%	412	$35K	Reduce -46.1%
GOLF Acushnet Holdings Corp.	0.01%	491	$35K	Reduce -53.5%
KFY Korn Ferry	0.01%	517	$35K	Reduce -50.7%
CTS CTS Corp.	0.01%	659	$35K	Add +572.5%
BE Bloom Energy Corp. Class A	0.01%	1,562	$35K	New
LNWO Light & Wonder Inc.	0.01%	401	$35K	Reduce -28.3%
HCSG Healthcare Services Group	0.01%	2,981	$35K	Reduce -50.1%
APAM Artisan Partners Asset Ma -A	0.01%	802	$35K	Add +17.3%
LRN Stride Inc.	0.01%	332	$35K	Reduce -34.1%
DCTH Delcath Systems Inc.	0.01%	2,863	$34K	New
UDMY Udemy Inc.	0.01%	4,171	$34K	New
MERSANA THERAPEUTICS INC	0.01%	24,000	$34K	Reduce -20.0%
LMND Lemonade Inc.	0.01%	933	$34K	Add +300.4%
LEN Lennar Corp. Class A	0.01%	249	$34K	Add +7.3%
ALSN Allison Transmission Holding	0.01%	314	$34K	Reduce -12.3%
CRSR Corsair Gaming Inc.	0.01%	5,133	$34K	New
PRU Prudential Financial Inc.	0.01%	286	$34K	Add +1.8%
RVTY Revvity Inc.	0.01%	303	$34K	Add +45.7%
SAIC Science Applications Inte	0.01%	302	$34K	Reduce -40.7%
BALL Ball Corp.	0.01%	612	$34K	Reduce -92.0%
SMCI Super Micro Computer Inc.	0.01%	1,106	$34K	New
RDW Redwire Corp.	0.01%	2,030	$33K	New
ANSS Ansys Inc.	0.01%	99	$33K	Add +1550.0%
AVNS Avanos Medical Inc.	0.01%	2,088	$33K	Add +19.8%
SRAD Sportradar Group AG-A	0.01%	1,906	$33K	Reduce -80.5%
GSBD Goldman Sachs BDC Inc.	0.01%	2,724	$33K	New
HTO H2O America filed as SJW GROUP	0.01%	668	$33K	Add +123.4%
WBD Warner Bros Discovery Inc.	0.01%	3,096	$33K	Add +2281.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	1,119	$33K	Add +404.1%
HLIT Harmonic Inc.	0.01%	2,470	$33K	New
ALK Alaska Air Group Inc.	0.01%	502	$33K	Reduce -57.3%
CTRA Coterra Energy Inc.	0.01%	1,269	$32K	Reduce -62.2%
ULS Ul Solutions Inc. Class A	0.01%	649	$32K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	479	$32K	Add +144.4%
VNOM Viper Energy Inc.	0.01%	658	$32K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	1,701	$32K	Reduce -55.2%
DVN Devon Energy Corp.	0.01%	978	$32K	Reduce -24.2%
FBRT Franklin BSP Realty Trust Inc.	0.01%	2,550	$32K	New
MEI Methode Electronics Inc.	0.01%	2,704	$32K	New
EE Excelerate Energy Inc. Class A	0.01%	1,053	$32K	Reduce -42.2%
QLYS Qualys Inc.	0.01%	226	$32K	Reduce -48.5%
KIM Kimco Realty Corp.	0.01%	1,351	$32K	Reduce -38.9%
LAMR Lamar Advertising Co. Class A	0.01%	260	$32K	Add +19.8%
NFG National Fuel Gas Co.	0.01%	521	$32K	New
URBN Urban Outfitters Inc.	0.01%	576	$32K	Reduce -52.9%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.01%	1,976	$32K	New
LUV Southwest Airlines Co.	0.01%	938	$32K	Reduce -58.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	2,875	$31K	Add +120.1%
AEHR Aehr Test Systems	0.01%	1,887	$31K	Reduce -41.3%
VRT Vertiv Holdings Co. Class A	0.01%	275	$31K	Reduce -54.8%
STWD Starwood Property Trust Inc.	0.01%	1,647	$31K	New
MITK Mitek Systems Inc.	0.01%	2,803	$31K	New
ENS Enersys	0.01%	337	$31K	Add +153.4%
MET Metlife Inc.	0.01%	380	$31K	New
CPRT Copart Inc.	0.01%	537	$31K	Reduce -4.3%
ATI Ati Inc.	0.01%	559	$31K	Reduce -37.1%
AEE Ameren Corporation	0.01%	345	$31K	New
MRC MRC Global Inc.	0.01%	2,394	$31K	Add +36.8%
STRL Sterling Infrastructure Inc.	0.01%	181	$30K	Add +5.8%
ARQQ Arqit Quantum Inc.	0.01%	785	$30K	New
SDGR Schrodinger Inc.	0.01%	1,572	$30K	Reduce -44.4%
UA Under Armour Inc. Class C	0.01%	4,057	$30K	New
VAL Valaris Ltd.	0.01%	684	$30K	Add +51.7%
RRR Red Rock Resorts Inc. Class A	0.01%	653	$30K	Reduce -41.9%
SFBS Servisfirst Bancshares Inc.	0.01%	356	$30K	New
CWST Casella Waste Systems Inc. Class A	0.01%	285	$30K	New
AMWD American Woodmark Corp.	0.01%	379	$30K	Add +215.8%
RWAY Runway Growth Finance Corp.	0.01%	2,750	$30K	New
BCC Boise Cascade Co.	0.01%	253	$30K	Add +502.4%
PD Pagerduty Inc.	0.01%	1,628	$30K	Reduce -41.7%
PSN Parsons Corp.	0.01%	322	$30K	New
HTBK Heritage Commerce Corp.	0.01%	3,153	$30K	Add +562.4%
DUOL Duolingo	0.01%	91	$30K	Add +250.0%
RMD Resmed Inc.	0.01%	129	$30K	Reduce -69.2%
PAYO Payoneer Global Inc.	0.01%	2,937	$29K	New
STGW Stagwell Inc.	0.01%	4,472	$29K	New
WT Wisdomtree Inc.	0.01%	2,799	$29K	Add +1778.5%
JHI John Hancock Investors TR	0.01%	2,141	$29K	New
BLD Topbuild Corp.	0.01%	94	$29K	Add +36.2%
SEB Seaboard Corp.	0.01%	12	$29K	New
APG Api Group Corp.	0.01%	810	$29K	Reduce -89.9%
BOX Box Inc. Class A	0.01%	920	$29K	Reduce -31.9%
SBRA Sabra Health Care REIT Inc.	0.01%	1,673	$29K	Add +3.4%
JBLU Jetblue Airways Corp.	0.01%	3,680	$29K	Add +35.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	783	$29K	Reduce -9.7%
ASAN Asana Inc. Class A	0.01%	1,419	$29K	New
ANET Arista Networks Inc.	0.01%	260	$29K	Add +20.4%
FITB Fifth Third Bancorp	0.01%	678	$29K	New
BTSG Brightspring Health Services	0.01%	1,682	$29K	New
GVA Granite Construction Inc.	0.01%	325	$29K	Add +68.4%
MTCH Match Group Inc.	0.01%	868	$28K	Reduce -70.7%
RBA RB Global Inc.	0.01%	314	$28K	Reduce -81.0%
TDY Teledyne Technologies Inc.	0.01%	61	$28K	New
KRNY Kearny Financial Corp.	0.01%	3,998	$28K	New
MTDR Matador Resources Co.	0.01%	503	$28K	Reduce -15.3%
PATH Uipath Inc. Class A	0.01%	2,216	$28K	Reduce -29.6%
REZI Resideo Technologies Inc.	0.01%	1,221	$28K	New
SHC Sotera Health Co.	0.01%	2,054	$28K	New
SSD Simpson Manufacturing Co. Inc.	0.01%	169	$28K	New
JXN Jackson Financial Inc. Class A	0.01%	320	$28K	New
TDS Telephone and Data Systems	0.01%	811	$28K	Reduce -69.3%
ENTG Entegris Inc.	0.01%	278	$28K	New
PCH Potlatchdeltic Corp.	0.01%	697	$27K	Add +224.2%
ESTA Establishment Labs Holdings	0.01%	591	$27K	New
RPAY Repay Holdings Corp.	0.01%	3,536	$27K	New
CBL CBL & Associates Properties	0.01%	913	$27K	Reduce -24.1%
AESI Atlas Energy Solutions Inc.	0.01%	1,198	$27K	New
ARIS WATER SOLUTIONS INC-A	0.01%	1,109	$27K	New
NOW ServiceNow Inc.	0.01%	25	$27K	New
JHG Janus Henderson Group PLC	0.01%	622	$26K	Reduce -18.1%
BTU Peabody Energy Corp.	0.01%	1,261	$26K	New
MCY Mercury General Corp.	0.01%	393	$26K	Reduce -65.9%
PGY Pagaya Technologies Ltd. Class A	0.01%	2,774	$26K	Add +18.2%
WFRD Weatherford International PL	0.01%	359	$26K	Reduce -85.2%
WCC Wesco International Inc.	0.01%	142	$26K	Reduce -45.6%
ADNT Adient PLC	0.01%	1,491	$26K	Add +48.6%
ASB Associated Banc-Corp.	0.01%	1,073	$26K	Add +154.3%
PWR Quanta Services Inc.	0.01%	81	$26K	New
FRME First Merchants Corp.	0.01%	638	$25K	Reduce -13.2%
CVLT Commvault Systems Inc.	0.01%	168	$25K	Add +888.2%
PBI Pitney Bowes Inc.	0.01%	3,493	$25K	Reduce -58.0%
BYRN Byrna Technologies Inc.	0.01%	875	$25K	New
PARAA Paramount Global Class B	0.01%	2,410	$25K	Reduce -38.5%
RRX Regal Rexnord Corp.	0.01%	162	$25K	Reduce -58.3%
WIX Wix.com Ltd.	0.01%	117	$25K	Add +54.0%
DDOG Datadog Inc. Class A	0.01%	175	$25K	Reduce -39.9%
MED Medifast Inc.	0.01%	1,418	$25K	Reduce -78.6%
FARO Faro Technologies Inc.	0.01%	983	$25K	New
Z Zillow Group Inc. Class C	0.01%	336	$25K	Reduce -84.2%
GBX Greenbrier Companies Inc.	0.01%	407	$25K	Add +892.7%
BRO Brown & Brown Inc.	0.01%	243	$25K	Reduce -67.8%
HWC Hancock Whitney Corp.	0.01%	452	$25K	Reduce -31.7%
DRH Diamondrock Hospitality Co.	0.01%	2,727	$25K	Reduce -33.6%
THR Thermon Group Holdings Inc.	0.01%	853	$25K	Add +314.1%
TSCO Tractor Supply Company	0.00%	461	$24K	New
RGA Reinsurance Group of America	0.00%	114	$24K	Reduce -33.7%
SWX Southwest Gas Holdings Inc.	0.00%	344	$24K	New
SPT Sprout Social Inc. Class A	0.00%	790	$24K	Reduce -49.8%
BSX Boston Scientific Corp.	0.00%	271	$24K	Reduce -65.3%
NTRS Northern Trust Corp.	0.00%	236	$24K	Reduce -18.1%
KRC Kilroy Realty Corp.	0.00%	595	$24K	Reduce -30.1%
DBI Designer Brands Inc. Class A	0.00%	4,499	$24K	New
RH RH	0.00%	61	$24K	Reduce -85.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	4,088	$24K	Reduce -65.9%
HAE Haemonetics Corp.	0.00%	303	$24K	New
DOX Amdocs Ltd.	0.00%	275	$23K	Reduce -6.5%
LASR Nlight Inc.	0.00%	2,209	$23K	Reduce -7.1%
WD Walker & Dunlop Inc.	0.00%	238	$23K	New
YELP Yelp Inc.	0.00%	597	$23K	Reduce -10.6%
ARR Armour Residential REIT Inc.	0.00%	1,217	$23K	Add +1298.8%
FIBK First Interstate Bancsys-A	0.00%	705	$23K	Add +129.6%
FBP First Bancorp Puerto Rico	0.00%	1,231	$23K	Add +6.5%
NOV Nov Inc.	0.00%	1,551	$23K	Reduce -31.4%
TPVG Triplepoint Venture Growth B	0.00%	3,040	$22K	Reduce -26.1%
NOG Northern Oil and Gas Inc.	0.00%	602	$22K	Reduce -69.5%
NLY Annaly Capital Management Inc.	0.00%	1,212	$22K	Add +31.6%
EGP Eastgroup Properties Inc.	0.00%	137	$22K	Reduce -74.9%
ZION Zions Bancorp NA	0.00%	404	$22K	Reduce -90.8%
CCS Century Communities Inc.	0.00%	298	$22K	Add +547.8%
TRIN Trinity Capital Inc.	0.00%	1,507	$22K	Reduce -59.3%
LEA Lear Corp.	0.00%	230	$22K	Reduce -79.2%
DOC Healthpeak Properties Inc.	0.00%	1,061	$22K	Reduce -0.2%
TBI Trueblue Inc.	0.00%	2,559	$21K	New
MNDY Monday.com Ltd.	0.00%	91	$21K	Reduce -26.0%
NNOX Nano-X Imaging Ltd.	0.00%	2,969	$21K	New
BERY Berry Global Group Inc.	0.00%	330	$21K	Add +45.4%
BRKR Bruker Corp.	0.00%	363	$21K	New
DINO HF Sinclair Corp.	0.00%	606	$21K	Reduce -55.2%
VRRM Verra Mobility Corp.	0.00%	878	$21K	Add +278.4%
TEX Terex Corp.	0.00%	459	$21K	Reduce -98.0%
MBC Masterbrand Inc.	0.00%	1,449	$21K	New
OCSL Oaktree Specialty Lending Co.	0.00%	1,375	$21K	Add +530.7%
MASI Masimo Corp.	0.00%	127	$21K	Reduce -49.6%
FCX Freeport-McMoran Inc.	0.00%	551	$21K	Reduce -76.5%
AVNW Aviat Networks Inc.	0.00%	1,149	$21K	Add +49.6%
DK Delek US Holdings Inc.	0.00%	1,120	$21K	New
EVTL Vertical Aerospace Ltd.	0.00%	1,642	$21K	New
ESAB Esab Corp.	0.00%	172	$21K	Add +15.4%
CBU Community Financial System I	0.00%	331	$20K	Add +513.0%
OFG Ofg Bancorp	0.00%	477	$20K	Reduce -78.1%
HAFC Hanmi Financial Corporation	0.00%	854	$20K	Reduce -41.4%
DRS Leonardo DRS Inc.	0.00%	616	$20K	New
CBRE CBRE Group Inc. Class A	0.00%	151	$20K	Reduce -24.9%
SW Smurfit Westrock PLC	0.00%	368	$20K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,754	$20K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,757	$20K	Add +456.0%
HAYW Hayward Holdings Inc.	0.00%	1,286	$20K	New
AMSC American Superconductor Corp.	0.00%	797	$20K	Add +81.1%
RF Regions Financial Corp.	0.00%	834	$20K	Reduce -51.8%
TMDX Transmedics Group Inc.	0.00%	314	$20K	Reduce -14.7%
METC Ramaco Resources Inc. Class A	0.00%	1,896	$19K	New
RELY Remitly Global Inc.	0.00%	861	$19K	Reduce -48.8%
FHN First Horizon Corp.	0.00%	962	$19K	Reduce -94.0%
PLAB Photronics Inc.	0.00%	817	$19K	Reduce -1.1%
VRNT Verint Systems Inc.	0.00%	691	$19K	Add +190.3%
WNC Wabash National Corp.	0.00%	1,103	$19K	Add +2526.2%
WMS Advanced Drainage Systems Inc.	0.00%	162	$19K	Add +141.8%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	822	$19K	New
EHTH Ehealth Inc.	0.00%	1,988	$19K	New
VSXY Victoria's Secret & Co.	0.00%	451	$19K	New
SVV Savers Value Village Inc.	0.00%	1,820	$19K	New
TEN Tsakos Energy Navigation Ltd.	0.00%	1,075	$19K	New
TMUS T-Mobile US Inc.	0.00%	84	$19K	Reduce -65.8%
WSM Williams-Sonoma Inc.	0.00%	100	$19K	Reduce -74.5%
CENX Century Aluminum Company	0.00%	1,012	$18K	New
AMBA Ambarella Inc.	0.00%	252	$18K	Reduce -1.9%
ICE Intercontinental Exchange Inc.	0.00%	122	$18K	Reduce -97.2%
CDP Copt Defense Properties	0.00%	587	$18K	Reduce -64.6%
HBAN Huntington Bancshares Inc.	0.00%	1,115	$18K	New
BKE The Buckle Inc.	0.00%	354	$18K	Reduce -62.3%
CPF Central Pacific Financial Co.	0.00%	614	$18K	Reduce -65.6%
MATV Mativ Holdings Inc.	0.00%	1,636	$18K	Add +85.7%
TK Teekay Corp. Ltd.	0.00%	2,567	$18K	Reduce -64.5%
ANDE The Andersons Inc.	0.00%	439	$18K	Add +190.7%
CSIQ Canadian Solar Inc.	0.00%	1,596	$18K	Add +42.3%
VIRT Virtu Financial Inc. Class A	0.00%	492	$18K	Reduce -89.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	60	$17K	Reduce -85.0%
ESNT Essent Group Ltd.	0.00%	311	$17K	Reduce -40.3%
WOLF Wolfspeed Inc.	0.00%	2,541	$17K	New
REG Regency Centers Corp.	0.00%	227	$17K	Reduce -90.1%
NSIT Insight Enterprises Inc.	0.00%	110	$17K	New
STC Stewart Information Services	0.00%	246	$17K	New
TSEM Tower Semiconductor Ltd.	0.00%	321	$17K	Reduce -13.7%
CFFN Capitol Federal Financial Inc.	0.00%	2,794	$17K	Add +1045.1%
IT Gartner Inc.	0.00%	34	$16K	New
VIAV Viavi Solutions Inc.	0.00%	1,626	$16K	New
INFA Informatica Inc. Class A	0.00%	630	$16K	Reduce -58.6%
DT Dynatrace Inc.	0.00%	300	$16K	New
GNK Genco Shipping & Trading Ltd.	0.00%	1,167	$16K	Reduce -72.6%
NTRA Natera Inc.	0.00%	102	$16K	New
ERII Energy Recovery Inc.	0.00%	1,073	$16K	New
ARES Ares Management Corp. Class A	0.00%	89	$16K	New
WTRG Essential Utilities Inc.	0.00%	433	$16K	Reduce -88.8%
TNK Teekay Tankers Ltd. Class A	0.00%	391	$16K	Reduce -50.3%
CCEP Coca-Cola Europacific Partne	0.00%	202	$16K	Add +49.6%
UBSI United Bankshares Inc.	0.00%	412	$15K	Add +1772.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	170	$15K	Reduce -54.9%
CELH Celsius Holdings Inc.	0.00%	582	$15K	New
TEL Te Connectivity PLC	0.00%	107	$15K	Reduce -96.8%
CADE Cadence Bank	0.00%	444	$15K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	151	$15K	Reduce -59.2%
ATO Atmos Energy Corp.	0.00%	109	$15K	Add +25.3%
PSA Public Storage	0.00%	50	$15K	Add +100.0%
TTMI TTM Technologies	0.00%	603	$15K	Reduce -68.0%
CLF Cleveland-Cliffs Inc.	0.00%	1,585	$15K	New
MPWR Monolithic Power Systems Inc.	0.00%	25	$15K	New
ATEN A10 Networks Inc.	0.00%	798	$15K	Reduce -22.1%
CNS Cohen & Steers Inc.	0.00%	159	$15K	Add +736.8%
CAR Avis Budget Group Inc.	0.00%	182	$15K	New
LOVE The Lovesac Co.	0.00%	615	$15K	New
AAP Advance Auto Parts Inc.	0.00%	307	$15K	Reduce -72.2%
SPG Simon Property Group Inc.	0.00%	84	$14K	New
NEWT Newtekone Inc.	0.00%	1,130	$14K	New
CATY Cathay General Bancorp	0.00%	301	$14K	New
MOH Molina Healthcare Inc.	0.00%	49	$14K	New
PYCR Paycor HCM Inc.	0.00%	766	$14K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	1,086	$14K	New
LIVN Livanova PLC	0.00%	302	$14K	New
MYRG MYR Group Inc./Delaware	0.00%	94	$14K	New
TFSL TFS Financial Corp.	0.00%	1,109	$14K	Add +73.5%
DLB Dolby Laboratories Inc. Class A	0.00%	178	$14K	Reduce -26.1%
KRG Kite Realty Group Trust	0.00%	546	$14K	New
THRY Thryv Holdings Inc.	0.00%	931	$14K	Reduce -58.6%
W Wayfair Inc. Class A	0.00%	310	$14K	Reduce -91.7%
HPE Hewlett Packard Enterprise	0.00%	643	$14K	New
TSLX Sixth Street Specialty Lendi	0.00%	642	$14K	Reduce -84.3%
TTC Toro Co.	0.00%	168	$13K	Reduce -52.0%
SFL SFL Corp. Ltd.	0.00%	1,307	$13K	Reduce -67.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,697	$13K	Add +1486.0%
NHC National Healthcare Corp.	0.00%	123	$13K	Reduce -31.3%
LSEA Landsea Homes Corp.	0.00%	1,545	$13K	Reduce -56.6%
MMSI Merit Medical Systems Inc.	0.00%	135	$13K	New
WBA Walgreens Boots Alliance Inc.	0.00%	1,396	$13K	Reduce -38.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	356	$13K	Reduce -68.2%
FFIN First Finl Bankshares Inc.	0.00%	360	$13K	New
BVS Bioventus Inc. Class A	0.00%	1,234	$13K	Reduce -74.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	247	$13K	New
MEDP Medpace Holdings Inc.	0.00%	38	$13K	New
SYNA Synaptics Inc.	0.00%	165	$13K	Reduce -59.4%
TRIP Tripadvisor Inc.	0.00%	849	$13K	New
LIF LIFE360 Inc.	0.00%	302	$12K	New
EZPW Ezcorp Inc. Class A	0.00%	1,015	$12K	New
STX Seagate Technology Holdings	0.00%	143	$12K	Reduce -73.8%
RXST Rxsight Inc.	0.00%	348	$12K	Reduce -45.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,897	$12K	New
SWI Solarwinds Corp.	0.00%	827	$12K	New
IWM iShares Russell 2000 ETF	0.00%	53	$12K	New
IVZ Invesco Ltd.	0.00%	669	$12K	New
SCHL Scholastic Corp.	0.00%	548	$12K	Add +174.0%
EGBN Eagle Bancorp Inc.	0.00%	447	$12K	Reduce -53.5%
ATRC Atricure Inc.	0.00%	379	$12K	New
EMR Emerson Electric Co.	0.00%	93	$12K	Reduce -25.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	293	$11K	Reduce -84.8%
AXS Axis Capital Holdings Ltd.	0.00%	127	$11K	New
GPC Genuine Parts Co.	0.00%	96	$11K	Add +26.3%
OSK Oshkosh Corp.	0.00%	117	$11K	Reduce -94.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	399	$11K	Reduce -69.9%
NEXT Nextdecade Corp.	0.00%	1,415	$11K	New
DLTR Dollar Tree Inc.	0.00%	144	$11K	New
X United States Steel Corp.	0.00%	317	$11K	Reduce -65.2%
UNF Unifirst Corp.	0.00%	61	$10K	New
ARW Arrow Electronics Inc.	0.00%	92	$10K	Reduce -79.8%
INOD Innodata Inc.	0.00%	262	$10K	New
SSTK Shutterstock Inc.	0.00%	336	$10K	Reduce -60.9%
UTI Universal Technical Institut	0.00%	394	$10K	Reduce -89.8%
MTH Meritage Homes Corp.	0.00%	64	$10K	Add +100.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	56	$10K	Add +211.1%
TNDM Tandem Diabetes Care Inc.	0.00%	272	$10K	New
CRVL Corvel Corp.	0.00%	88	$10K	New
BDX Becton Dickinson and Co.	0.00%	43	$10K	Reduce -87.3%
GNRC Generac Holdings Inc.	0.00%	62	$10K	Reduce -56.0%
HTH Hilltop Holdings Inc.	0.00%	328	$9K	Add +47.8%
J Jacobs Solutions Inc.	0.00%	70	$9K	Reduce -76.0%
GASS Stealthgas Inc.	0.00%	1,646	$9K	New
AVNT Avient Corp.	0.00%	223	$9K	New
STNE Stoneco Ltd. Class A	0.00%	1,141	$9K	Add +123.7%
GTE Gran Tierra Energy Inc.	0.00%	1,257	$9K	Reduce -84.9%
QRVO Qorvo Inc.	0.00%	129	$9K	Reduce -94.6%
HLIO Helios Technologies Inc.	0.00%	202	$9K	New
CAKE The Cheesecake Factory Inc.	0.00%	190	$9K	New
IBKR Interactive Brokers Gro Class A	0.00%	51	$9K	New
DAKT Daktronics Inc.	0.00%	534	$9K	Reduce -76.8%
DHR Danaher Corp.	0.00%	39	$9K	New
NXPI NXP Semiconductors NV	0.00%	43	$9K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	270	$9K	Reduce -82.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	201	$9K	Reduce -20.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.00%	40	$9K	Reduce -92.5%
INSE Inspired Entertainment Inc.	0.00%	960	$9K	New
LEVI Levi Strauss & Co. Class A	0.00%	501	$9K	Add +24.6%
EFX Equifax Inc.	0.00%	34	$9K	Reduce -95.8%
SIBN Si-Bone Inc.	0.00%	616	$9K	New
CNH CNH Industrial NV	0.00%	753	$9K	New
NNE Nano Nuclear Energy Inc.	0.00%	342	$9K	New
ARLO Arlo Technologies Inc.	0.00%	756	$8K	Reduce -59.6%
FCNCA First Citizens Bcshs Class A	0.00%	4	$8K	Reduce -84.6%
BRZE Braze Inc. Class A	0.00%	201	$8K	Reduce -64.9%
ACMR Acm Research Inc. Class A	0.00%	545	$8K	Reduce -15.5%
AKAM Akamai Technologies Inc.	0.00%	86	$8K	New
CDNA Caredx Inc.	0.00%	382	$8K	Reduce -56.2%
STNG Scorpio Tankers Inc.	0.00%	163	$8K	Reduce -87.9%
ADI Analog Devices Inc.	0.00%	38	$8K	New
WAFD Wafd Inc.	0.00%	249	$8K	New
APPN Appian Corp. Class A	0.00%	242	$8K	Add +591.4%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	117	$8K	New
SNA Snap-on Inc.	0.00%	23	$8K	Reduce -50.0%
FTDR Frontdoor Inc.	0.00%	142	$8K	Reduce -85.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	435	$8K	New
SGRY Surgery Partners Inc.	0.00%	362	$8K	Reduce -57.3%
VCTR Victory Capital Holding - A	0.00%	117	$8K	New
UTZ Utz Brands Inc.	0.00%	485	$8K	New
TCBI Texas Capital Bancshares Inc.	0.00%	97	$8K	New
HOG Harley-Davidson Inc.	0.00%	249	$8K	New
BHE Benchmark Electronics Inc.	0.00%	162	$7K	Reduce -60.7%
EPAC Enerpac Tool Group Corp.	0.00%	177	$7K	Reduce -78.7%
STEL Stellar Bancorp Inc.	0.00%	254	$7K	Reduce -48.6%
TGI Triumph Group Inc.	0.00%	382	$7K	New
RGEN Repligen Corp.	0.00%	49	$7K	Reduce -81.8%
WLY Wiley (john) & Sons Class A	0.00%	161	$7K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	460	$7K	New
HUBS HubSpot Inc.	0.00%	10	$7K	Reduce -93.4%
ASLE Aersale Corp.	0.00%	1,105	$7K	New
AMPL Amplitude Inc. Class A	0.00%	655	$7K	New
NOVT Novanta Inc.	0.00%	45	$7K	New
RXO Rxo Inc.	0.00%	287	$7K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	197	$7K	New
OMCL Omnicell Inc.	0.00%	149	$7K	New
GMS GMS Inc.	0.00%	78	$7K	New
CVBF CVB Financial Corp.	0.00%	308	$7K	Add +242.2%
PDFS PDF Solutions Inc.	0.00%	242	$7K	Add +184.7%
AGL Agilon Health Inc.	0.00%	3,442	$7K	New
BGC BGC Group Inc. Class A	0.00%	711	$6K	New
AMSF Amerisafe Inc.	0.00%	124	$6K	New
SOUN Soundhound AI Inc. Class A	0.00%	319	$6K	New
AIN Albany Intl Corp. Class A	0.00%	79	$6K	Reduce -83.5%
CNMD Conmed Corp.	0.00%	92	$6K	Reduce -51.1%
PLD Prologis Inc.	0.00%	59	$6K	Reduce -84.3%
IBOC International Bancshares CRP	0.00%	98	$6K	Reduce -73.5%
HOPE Hope Bancorp Inc.	0.00%	503	$6K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	248	$6K	Add +451.1%
HAS Hasbro Inc.	0.00%	110	$6K	New
PFGC Performance Food Group Co.	0.00%	72	$6K	Reduce -87.5%
SSRM SSR Mining Inc.	0.00%	872	$6K	New
SEIC Sei Investments Company	0.00%	73	$6K	New
SITM Sitime Corp.	0.00%	28	$6K	Reduce -9.7%
ONTO Onto Innovation Inc.	0.00%	36	$6K	New
CSW CSW Industrials Inc.	0.00%	17	$6K	New
BLKB Blackbaud Inc.	0.00%	81	$6K	Add +107.7%
CWH Camping World Holdings Inc. Class A	0.00%	283	$6K	New
IONQ Ionq Inc.	0.00%	142	$6K	New
UNP Union Pacific Corp.	0.00%	26	$6K	Reduce -99.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	326	$6K	Reduce -30.3%
INDB Independent Bank Corp.	0.00%	91	$6K	Reduce -24.2%
LNC Lincoln National Corp.	0.00%	181	$6K	Reduce -93.5%
ICFI Icf International Inc.	0.00%	48	$6K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	563	$6K	New
VVX V2X Inc.	0.00%	117	$6K	New
SHEN Shenandoah Telecommunication	0.00%	439	$6K	Reduce -37.2%
LCID Lucid Group Inc.	0.00%	1,823	$6K	Add +9.2%
GRBK Green Brick Partners Inc.	0.00%	97	$5K	Reduce -54.7%
SM SM Energy Co.	0.00%	141	$5K	New
RDNT Radnet Inc.	0.00%	78	$5K	New
IDCC Interdigital Inc.	0.00%	28	$5K	New
PIPR Piper Sandler Cos	0.00%	18	$5K	New
MATX Matson Inc.	0.00%	40	$5K	Add +122.2%
NEO Neogenomics Inc.	0.00%	327	$5K	Reduce -88.0%
NVTS Navitas Semiconductor Corp.	0.00%	1,508	$5K	New
RHI Robert Half Inc.	0.00%	76	$5K	Reduce -85.0%
SGHC Super Group SGHC Ltd.	0.00%	859	$5K	New
LXP LXP Industrial Trust	0.00%	659	$5K	Reduce -57.3%
CWAN Clearwater Analytics HDS-A	0.00%	194	$5K	New
HLNE Hamilton Lane Inc. Class A	0.00%	36	$5K	Reduce -55.0%
KHC The Kraft Heinz Co.	0.00%	173	$5K	Reduce -85.6%
ARDT Ardent Health Inc.	0.00%	310	$5K	New
NMRK Newmark Group Inc. Class A	0.00%	402	$5K	New
WBTN Webtoon Entertainment Inc.	0.00%	378	$5K	New
HEES H&E Equipment Services Inc.	0.00%	104	$5K	Reduce -30.2%
HG Hamilton Insurance Grou Class B	0.00%	266	$5K	Reduce -83.8%
HWM Howmet Aerospace Inc.	0.00%	46	$5K	New
SLP Simulations Plus Inc.	0.00%	180	$5K	Reduce -47.4%
NATL NCR Atleos Corp.	0.00%	147	$5K	New
AMBP Ardagh Metal Packaging SA	0.00%	1,635	$5K	New
NSSC Napco Security Technologies	0.00%	138	$5K	New
DESP Despegar.com Corp.	0.00%	251	$5K	Reduce -90.9%
NVEE NV5 Global Inc.	0.00%	251	$5K	Reduce -39.1%
WHD Cactus Inc. Class A	0.00%	81	$5K	New
TCBK Trico Bancshares	0.00%	105	$5K	Reduce -65.1%
CALM Cal-Maine Foods Inc.	0.00%	44	$5K	Reduce -94.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	26	$5K	Add +4.0%
KR Kroger Co.	0.00%	73	$4K	Reduce -99.3%
WTTR Select Water Solutions Inc.	0.00%	335	$4K	Reduce -54.4%
FCF First Commonwealth Finl Corp.	0.00%	262	$4K	Reduce -75.8%
PPL PPL Corp.	0.00%	136	$4K	Reduce -99.1%
WRBY Warby Parker Inc. Class A	0.00%	181	$4K	New
USLM United States Lime & Mineral	0.00%	33	$4K	New
LCII Lci Industries	0.00%	42	$4K	Reduce -67.4%
SKT Tanger Inc.	0.00%	127	$4K	Reduce -68.3%
CBT Cabot Corp.	0.00%	45	$4K	Add +36.4%
HTLD Heartland Express Inc.	0.00%	365	$4K	Reduce -41.8%
FELE Franklin Electric Co. Inc.	0.00%	41	$4K	New
TALO Talos Energy Inc.	0.00%	410	$4K	New
RLJ RLJ Lodging Trust	0.00%	388	$4K	Reduce -93.4%
ABCB Ameris Bancorp	0.00%	63	$4K	New
COMP Compass Inc. Class A	0.00%	673	$4K	New
XPO Xpo Inc.	0.00%	30	$4K	New
UNIT Uniti Group LLC Com SHS	0.00%	710	$4K	Reduce -70.8%
NABL N-Able Inc.	0.00%	410	$4K	Add +64.7%
NWN Northwest Natural Holding Co.	0.00%	95	$4K	Add +150.0%
BFH Bread Financial Holdings Inc.	0.00%	61	$4K	Reduce -85.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	205	$4K	Reduce -19.3%
ALIT Alight Inc. Class A	0.00%	531	$4K	New
RDN Radian Group Inc.	0.00%	114	$4K	Add +78.1%
INTA Intapp Inc.	0.00%	56	$4K	New
AUB Atlantic Union Bankshares Co.	0.00%	93	$4K	New
PFS Provident Financial Services	0.00%	185	$3K	New
MTUS Metallus Inc.	0.00%	247	$3K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	54	$3K	Reduce -93.3%
LFST Lifestance Health Group Inc.	0.00%	470	$3K	Reduce -53.3%
YOU Clear Secure Inc. Class A	0.00%	129	$3K	Reduce -95.0%
FUN Six Flags Entertainment Corp.	0.00%	71	$3K	New
MCRI Monarch Casino & Resort Inc.	0.00%	43	$3K	New
EIG Employers Holdings Inc.	0.00%	66	$3K	New
RHP Ryman Hospitality Properties	0.00%	32	$3K	Reduce -87.7%
AUR Aurora Innovation Inc.	0.00%	525	$3K	New
COCO The Vita Coco Co. Inc.	0.00%	89	$3K	New
STBA S & T Bancorp Inc.	0.00%	85	$3K	New
SASR Sandy Spring Bancorp Inc.	0.00%	96	$3K	New
GRC Gorman-Rupp Co.	0.00%	85	$3K	Reduce -85.2%
APOG Apogee Enterprises Inc.	0.00%	45	$3K	New
PTON Peloton Interactive Inc. Class A	0.00%	366	$3K	New
ACIW Aci Worldwide Inc.	0.00%	61	$3K	New
GD General Dynamics Corp.	0.00%	12	$3K	Reduce -99.4%
KMT Kennametal Inc.	0.00%	131	$3K	Reduce -57.7%
MGRC McGrath Rentcorp	0.00%	28	$3K	New
SPNT Siriuspoint Ltd.	0.00%	189	$3K	Reduce -81.0%
RYZ Ryerson Holding Corp.	0.00%	166	$3K	New
WWW Wolverine World Wide Inc.	0.00%	138	$3K	Reduce -32.4%
TH Target Hospitality Corp.	0.00%	316	$3K	New
SCL Stepan Co.	0.00%	47	$3K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	184	$3K	Reduce -92.1%
PRCT Procept Biorobotics Corp.	0.00%	37	$3K	New
AVPT Avepoint Inc.	0.00%	180	$3K	New
LNN Lindsay Corp.	0.00%	25	$3K	New
KTOS Kratos Defense & Security	0.00%	112	$3K	New
TTGT Techtarget Inc.	0.00%	149	$3K	New
SMTC Semtech Corp.	0.00%	47	$3K	Reduce -85.7%
PHIN Phinia Inc.	0.00%	59	$3K	New
ODFL Old Dominion Freight Line	0.00%	16	$3K	Reduce -81.4%
VKTX Viking Therapeutics Inc.	0.00%	70	$3K	New
GDEN Golden Entertainment Inc.	0.00%	89	$3K	New
CNX CNX Resources Corp.	0.00%	76	$3K	Reduce -80.6%
NTCT Netscout Systems Inc.	0.00%	128	$3K	Reduce -91.5%
BUR Burford Capital Ltd.	0.00%	212	$3K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	1,006	$3K	New
LOAR Loar Holdings Inc.	0.00%	36	$3K	New
PBF PBF Energy Inc. Class A	0.00%	100	$3K	Reduce -93.5%
JJSF J & J Snack Foods Corp.	0.00%	17	$3K	New
ULCC Frontier Group Holdings Inc.	0.00%	370	$3K	New
PZZA Papa John's Intl Inc.	0.00%	64	$3K	New
CALX Calix Inc.	0.00%	75	$3K	Add +1.4%
LAUR Laureate Education Inc.	0.00%	142	$3K	Reduce -89.8%
MOG.A Moog Inc. Class A	0.00%	13	$3K	New
OPK Opko Health Inc.	0.00%	1,712	$3K	Add +2.9%
PRGS Progress Software Corp.	0.00%	38	$2K	Reduce -68.6%
MYGN Myriad Genetics Inc.	0.00%	180	$2K	Reduce -77.8%
IRT Independence Realty Trust Inc.	0.00%	124	$2K	New
REVG Rev Group Inc.	0.00%	77	$2K	New
RNST Renasant Corp.	0.00%	68	$2K	Add +38.8%
ABG Asbury Automotive Group	0.00%	10	$2K	Reduce -67.7%
ALHC Alignment Healthcare Inc.	0.00%	213	$2K	New
CRWD CrowdStrike Holdings Inc. Class A	0.00%	7	$2K	New
PLUG Plug Power Inc.	0.00%	1,115	$2K	New
STEP Stepstone Group Inc. Class A	0.00%	41	$2K	New
MAC The Macerich Co.	0.00%	119	$2K	Reduce -74.7%
GIC Global Industrial Co.	0.00%	94	$2K	New
DSGR Distribution Solutions Group	0.00%	66	$2K	New
MGEE Mge Energy Inc.	0.00%	24	$2K	New
FA First Advantage Corp.	0.00%	119	$2K	New
EFSC Enterprise Financial Service	0.00%	39	$2K	Reduce -95.3%
PMT Pennymac Mortgage Investment	0.00%	174	$2K	New
OSIS Osi Systems Inc.	0.00%	13	$2K	New
SVC Service Pptys TR	0.00%	854	$2K	Add +4.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	17	$2K	Reduce -41.4%
FULT Fulton Financial Corp.	0.00%	112	$2K	Reduce -93.8%
MAC COPPER LTD	0.00%	199	$2K	Reduce -91.8%
CMTG Claros Mortgage Trust Inc.	0.00%	466	$2K	New
OGS One Gas Inc.	0.00%	30	$2K	Reduce -92.0%
FSLY Fastly Inc. Class A	0.00%	219	$2K	Reduce -82.7%
HNI Hni Corp.	0.00%	41	$2K	Reduce -87.9%
ONB Old National Bancorp	0.00%	95	$2K	Reduce -78.5%
FIGS Figs Inc. Class A	0.00%	331	$2K	Reduce -43.6%
INSP Inspire Medical Systems Inc.	0.00%	11	$2K	Reduce -97.5%
DBRG Digitalbridge Group Inc.	0.00%	179	$2K	Reduce -83.9%
VSH Vishay Intertechnology Inc.	0.00%	118	$2K	Reduce -54.1%
AI C3.AI Inc. Class A	0.00%	58	$2K	Add +123.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	133	$2K	Reduce -71.7%
EVH Evolent Health Inc. Class A	0.00%	175	$2K	New
FOR Forestar Group Inc.	0.00%	75	$2K	New
VSAT Viasat Inc.	0.00%	228	$2K	New
STAA Staar Surgical Co.	0.00%	78	$2K	Reduce -94.2%
HUBG Hub Group Inc. Class A	0.00%	42	$2K	Reduce -44.7%
ARCB Arcbest Corp.	0.00%	20	$2K	Reduce -93.5%
GRAL Grail Inc.	0.00%	104	$2K	New
CDRE Cadre Holdings Inc.	0.00%	56	$2K	New
COUR Coursera Inc.	0.00%	212	$2K	Reduce -81.6%
LNTH Lantheus Holdings Inc.	0.00%	20	$2K	Reduce -88.4%
CIFR Cipher Digital Inc.	0.00%	385	$2K	New
AVA Avista Corp.	0.00%	48	$2K	Reduce -70.9%
DORM Dorman Products Inc.	0.00%	13	$2K	New
SHO Sunstone Hotel Investors Inc.	0.00%	142	$2K	Reduce -62.4%
BANR Banner Corporation	0.00%	25	$2K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	20	$2K	Add +11.1%
MXL Maxlinear Inc.	0.00%	84	$2K	Reduce -27.0%
VICR Vicor Corp.	0.00%	34	$2K	Reduce -83.3%
SBSI Southside Bancshares Inc.	0.00%	51	$2K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	41	$2K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	344	$2K	New
SHLS Shoals Technologies Group -A	0.00%	285	$2K	Reduce -66.7%
CBRL Cracker Barrel Old Country	0.00%	29	$2K	New
BKU Bankunited Inc.	0.00%	40	$2K	Reduce -88.6%
SBCF Seacoast Banking Corp.	0.00%	55	$2K	Reduce -23.6%
GETY Getty Images Holdings Inc.	0.00%	695	$2K	New
AMC AMC Entertainment HLDS Class A	0.00%	372	$1K	New
FLR Fluor Corp.	0.00%	30	$1K	Reduce -97.7%
EPC Edgewell Personal Care Co.	0.00%	44	$1K	Reduce -90.7%
KNTK Kinetik Holdings Inc.	0.00%	26	$1K	Reduce -75.9%
EFC Ellington Financial Inc.	0.00%	120	$1K	Reduce -84.5%
VSEC Vse Corp.	0.00%	15	$1K	New
GATX Gatx Corp.	0.00%	9	$1K	Reduce -93.5%
XPRO Expro Group Holdings NV	0.00%	110	$1K	Reduce -87.6%
SABR Sabre Corp.	0.00%	367	$1K	New
EXEL Exelixis Inc.	0.00%	40	$1K	New
ROG Rogers Corp.	0.00%	13	$1K	New
VLY Valley National Bancorp	0.00%	142	$1K	Reduce -30.4%
CXM Sprinklr Inc. Class A	0.00%	149	$1K	New
VYX NCR Voyix Corp.	0.00%	90	$1K	New
BXC Bluelinx Holdings Inc.	0.00%	12	$1K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	18	$1K	Reduce -51.4%
FWRG First Watch Restaurant Group	0.00%	65	$1K	New
EXAS Exact Sciences Corp.	0.00%	21	$1K	New
JOBY Joby Aviation Inc.	0.00%	141	$1K	New
UMBF Umb Financial Corp.	0.00%	10	$1K	Reduce -80.0%
WERN Werner Enterprises Inc.	0.00%	31	$1K	Add +24.0%
IBTA Ibotta Inc. Class A	0.00%	17	$1K	New
NBTB N B T Bancorp Inc.	0.00%	23	$1K	Reduce -93.8%
KLIC Kulicke & Soffa Industries	0.00%	23	$1K	Reduce -95.0%
NX Quanex Building Products	0.00%	44	$1K	Reduce -96.1%
ESE Esco Technologies Inc.	0.00%	8	$1K	New
LVWR Livewire Group Inc.	0.00%	219	$1K	New
SRCE 1ST Source Corp.	0.00%	18	$1K	Reduce -92.6%
RWT Redwood Trust Inc.	0.00%	160	$1K	New
PACS Pacs Group Inc.	0.00%	79	$1K	New
PRK Park National Corp.	0.00%	6	$1K	Reduce -79.3%
ORA Ormat Technologies Inc.	0.00%	15	$1K	Reduce -75.0%
ARCH Arch Resources Inc.	0.00%	7	$989	Reduce -30.0%
UVV Universal Corp.	0.00%	18	$987	New
YUM Yum! Brands Inc.	0.00%	7	$939	Reduce -97.0%
SANM Sanmina Corp.	0.00%	12	$908	Reduce -88.0%
PEB Pebblebrook Hotel Trust	0.00%	60	$813	New
DHT DHT Holdings Inc.	0.00%	87	$808	Reduce -93.2%
UFPI Ufp Industries Inc.	0.00%	7	$789	Reduce -98.0%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	142	$772	New
GTLS Chart Industries Inc.	0.00%	4	$763	Reduce -92.9%
SUM Summit Materials Inc. Class A	0.00%	15	$759	Reduce -89.4%
CUBI Customers Bancorp Inc.	0.00%	15	$730	New
HCI Hci Group Inc.	0.00%	6	$699	New
ACDC Profrac Holding Corp. Class A	0.00%	90	$698	New
IMKTA Ingles Markets Inc. Class A	0.00%	10	$644	New
RES RPC Inc.	0.00%	108	$642	New
ASTE Astec Industries Inc.	0.00%	19	$638	Reduce -94.6%
MNTK Montauk Renewables Inc.	0.00%	157	$625	New
CNNE Cannae Holdings Inc.	0.00%	31	$616	Reduce -66.3%
DAN Dana Inc.	0.00%	53	$613	Reduce -98.4%
ALTM Arcadium Lithium PLC	0.00%	118	$605	New
GT Goodyear Tire & Rubber Co.	0.00%	65	$585	New
XMTR Xometry Inc. Class A	0.00%	12	$512	New
HL Hecla Mining Co.	0.00%	97	$476	Reduce -77.1%
ARI Apollo Commercial Real Estat	0.00%	49	$424	Reduce -96.3%
AMRC Ameresco Inc. Class A	0.00%	18	$423	New
ORI Old Republic Intl Corp.	0.00%	11	$398	Reduce -99.6%
HY Hyster-Yale Inc.	0.00%	7	$357	Reduce -92.3%
SLVM Sylvamo Corp.	0.00%	4	$316	Reduce -97.1%
UPST Upstart Holdings Inc.	0.00%	5	$308	New
PECO Phillips Edison & Company Inc.	0.00%	8	$300	New
KOS Kosmos Energy Ltd.	0.00%	87	$298	Reduce -92.3%
RIOT Riot Platforms Inc.	0.00%	25	$255	New
HUDSON PAC PPTYS INC	0.00%	83	$251	New
POWL Powell Industries Inc.	0.00%	1	$222	Reduce -99.7%
CMRE Costamare Inc.	0.00%	16	$206	Reduce -99.5%
UP Wheels Up Experience Inc.	0.00%	94	$155	New
MARA Mara Holdings Inc.	0.00%	9	$151	New
SEG Seaport Entertainment Group	0.00%	4	$112	New
FLNC Fluence Energy Inc.	0.00%	7	$111	Reduce -97.0%
DNUT Krispy Kreme Inc.	0.00%	10	$99	New
ASO Academy Sports & Outdoors Inc.	0.00%	1	$58	New

Options reported separately and not counted above: NVDA puts ($137.0M), GOOG puts ($28.6M), TLT calls ($11.8M), ASHR calls ($5.3M), SLV calls ($3.4M), GLD calls ($2.6M), ENVX calls ($2.2M), GLD puts ($2.1M), INTC calls ($2.0M), EEM calls ($1.7M), FXI calls ($1.5M), CLMT calls ($1.5M), and 5 more.

Other holdings (17): bonds, preferreds, convertibles and warrants · $13.3M (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	$7.2M	No change
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	4,100,000	$3.9M	New
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	1,700,000	$1.7M	No change
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	350,000	$337K	No change
ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	503,601	$71K	New
BACQR Inflection Point Acquisition	RIGHT 11/04/2026	250,000	$43K	New
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	29,384	$31K	No change
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	184,700	$28K	Add +647.8%
BMTX.WS BM Technologies -CW23	*W EXP 01/04/202	39,460	$23K	New
ML.WS Moneylion Inc. -CW27	*W EXP 09/22/202	90,000	$16K	New
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	101,545	$14K	No change
CSLRF Consilium Acquisition -Right	RIGHT 99/99/9999	50,000	$7K	No change
SBCWW Pono Capital Two Inc. -27	*W EXP 09/17/202	26,800	$6K	Reduce -66.5%
PLMWF Plum Acquisition Corp. III-CW	*W EXP 03/31/202	27,748	$5K	Reduce -78.7%
SVIRF Spring Valley Acquisit-Right	RIGHT 02/25/2026	63,725	$4K	No change
PPYAW Papaya Growth Opportuni-CW23	*W EXP 12/31/202	79,200	$2K	No change
SVIWF Spring Valley Acquisition-Aw	*W EXP 02/25/202	31,862	$2K	No change

Total filed on the 13F, all lines: $508.3M.

Portfolio Sells Q3 2024 → Q4 2024


GLD SPDR Gold Shares	Sold out	0.00%	−2.13
SWN Southwestern Energy Co.	Sold out	0.00%	−1.73
SVIIF Spring Valley Acquisition-A	Reduce -51.1%	0.68%	−1.51
CTLT Catalent Inc.	Sold out	0.00%	−1.42
CLM Cornerstone Strategic Invest	Reduce -96.8%	0.03%	−1.13
MSSAF Metal SKY Star Acquisition C	Sold out	0.00%	−1.09
EDR Endeavor Group Hold Class A	Reduce -53.9%	0.48%	−1.01
SEDA SDCL Edge Acquisition Corp. Class A	Sold out	0.00%	−0.99
GHIXU Gores Holding Ix Inc.	Sold out	0.00%	−0.88
CEP Cantor Equity Partners Inc.	Sold out	0.00%	−0.80
PSX Phillips 66	Reduce -54.8%	0.27%	−0.80
GIGGU GIGCAPITAL7 Inc.	Sold out	0.00%	−0.79
MRO Marathon Oil Corp.	Sold out	0.00%	−0.77
XHIEX Miller/Howard High Income Eq	Sold out	0.00%	−0.76
XMUIX BlackRock Municipal Income	Sold out	0.00%	−0.76
SKGR SK Growth Opportunities Co. Class A	Sold out	0.00%	−0.75
KVACF Keen Vision Acquisition Corp.	Reduce -32.1%	0.58%	−0.73
K Kellanova	Reduce -96.3%	0.02%	−0.73
TMTC TMT Acquisition Corp. Class A	Sold out	0.00%	−0.73
HAYMAKER ACQUISITION CORP 4	Sold out	0.00%	−0.69
NRG NRG Energy Inc.	Reduce -17.3%	0.72%	−0.66
RRACF Rigel Resource Acquisit Class A	Sold out	0.00%	−0.64
PRLH Pearl Holdings Acquisition-A	Sold out	0.00%	−0.62
LDOS Leidos Holdings Inc.	Reduce -0.2%	0.74%	−0.58
CFFS CF Acquisition Corp. Vii Class A	Sold out	0.00%	−0.56
EIX Edison International	Reduce -8.9%	0.62%	−0.55
HQL Abrdn Life Sciences Investor	Reduce -21.8%	0.38%	−0.50
VST Vistra Corp.	Reduce -26.6%	0.60%	−0.50
BG Bunge Global SA	Reduce -9.1%	0.43%	−0.49
AES AES Corp.	Reduce -9.8%	0.28%	−0.47
CDAQF Compass Digital Acquisition	Sold out	0.00%	−0.47
MOS The Mosaic Co.	Reduce -91.1%	0.03%	−0.46
HCVI Hennessy Capital Invest Class A	Reduce -70.9%	0.09%	−0.46
TEX Terex Corp.	Reduce -98.0%	0.00%	−0.39
GGT Gabelli Multimedia Trust Inc.	Reduce -44.8%	0.17%	−0.37
TGAAF Target Global Acquisition -A	Sold out	0.00%	−0.36
BFACF Battery Future Acquisition-A	Sold out	0.00%	−0.35
HSPOF Horizon Space Acquisition I	Sold out	0.00%	−0.35
PFTA Portage Fintech Acquisitio-A	Sold out	0.00%	−0.35
FLD Fold Holdings Inc.	Sold out	0.00%	−0.34
GPRE Green Plains Inc.	Reduce -89.6%	0.02%	−0.33
FMN Federated Herm Prem Muni Inc.	Sold out	0.00%	−0.31
DPCS DP Cap Acquisition Corp. Class A	Sold out	0.00%	−0.30
HQH Abrdn Healthcare Investors	Reduce -40.3%	0.14%	−0.29
BOWN Bowen Acquisition Corp.	Sold out	0.00%	−0.29
MCAA Mountain & Co. I Acquisition	Sold out	0.00%	−0.28
BCSA Blockchain Coinvestors Class A	Sold out	0.00%	−0.27
ADP Automatic Data Processing	Sold out	0.00%	−0.26
BATRK Atlanta Braves Holdings in-C	Reduce -1.1%	0.39%	−0.26
KSM DWS Strategic Municipal Inc.	Sold out	0.00%	−0.25

Portfolio Buys Q3 2024 → Q4 2024


NVDA Nvidia Corp.	Add +269719.0%	27.82%	+27.80
GOOG Alphabet Inc. Class C	New	5.77%	+5.77
BITB Bitwise Bitcoin ETF	New	3.67%	+3.67
DFS Discover Financial Services	Add +5964.0%	1.15%	+1.13
CHX Championx Corp.	New	0.87%	+0.87
ANSC Agriculture & Natural Soluti	New	0.85%	+0.85
INSIGHT SELECT INCOME FUND	New	0.78%	+0.78
AVK Advent Convert & Income	Add +2460.3%	0.69%	+0.65
SIMA Sim Acquisition Corp. I-A	New	0.51%	+0.51
PGACU Pantages Capital Acquisition	New	0.51%	+0.51
MRLN Merlin Inc.	New	0.50%	+0.50
ZTR Virtus Total Return Fund Inc.	Add +266.9%	0.91%	+0.50
EHI Western Asset Global High Inc.	New	0.46%	+0.46
HAYMAKER ACQUISITION CORP 4	New	0.44%	+0.44
BRW Saba Capital Income & Opport	New	0.43%	+0.43
UCFI CN Healthy Food Tech Group C	New	0.42%	+0.42
IBIT iShares Bitcoin Trust ETF	New	0.40%	+0.40
HCP Hashicorp Inc. Class A	Add +258.0%	0.62%	+0.35
GLACF Global Lights Acquisition Co.	New	0.34%	+0.34
RFMZ Rivernorth Flex Muni II	New	0.32%	+0.32
AFJK Aimei Health Technology Co.	New	0.32%	+0.32
PLCE The Children's Place Inc.	New	0.32%	+0.32
BEAGU Bold Eagle Acquisition Corp.	New	0.31%	+0.31
IPG Interpublic Group of Cos Inc.	Add +893.2%	0.37%	+0.30
DYNCU Dynamix Corp.	New	0.25%	+0.25
FACTU Fact II Acquisition Corp.	New	0.25%	+0.25
ACP Abrdn Income Credit Strat	Add +156.6%	0.77%	+0.25
CHEB Chenghe Acquisition II Co.	New	0.25%	+0.25
EURK Eureka Acquisition Corp.	New	0.21%	+0.21
DTSQ DT Cloud Star Acquisition Co.	New	0.20%	+0.20
ALDFU Aldel Financial II Inc.	New	0.20%	+0.20
NMAI Nuveen Multi-Asset Income	New	0.19%	+0.19
EIM Eaton Vance Municipal Bond	New	0.19%	+0.19
HIX Western Asset High Inc. II	New	0.18%	+0.18
VSTS Vestis Corp.	Add +98.5%	0.79%	+0.18
RPD RAPID7 Inc.	New	0.18%	+0.18
FMC FMC Corp.	Add +1473.0%	0.17%	+0.15
WLACU Willow Lane Acquisition Corp.	New	0.15%	+0.15
IHD Voya Emrg MRKT Hi DVD Eqty	New	0.15%	+0.15
XIAEX Voya Asia Pac Hi DVD Eq Inc.	New	0.15%	+0.15
XAODX Abrdn Total Dynamic Dividend	New	0.15%	+0.15
XAGDX Abrdn GLBL DYNM Divid	New	0.15%	+0.15
AAPL Apple Inc.	Add +7975.7%	0.15%	+0.15
QQQX Nuveen Nasdaq 100 DYN Overwr	New	0.15%	+0.15
SLB SLB Ltd.	Add +3232.0%	0.15%	+0.14
BKNG Booking Holdings Inc.	Add +3400.0%	0.14%	+0.14
HAL Halliburton Co.	Add +760.6%	0.16%	+0.13
FICO Fair Isaac Corp.	Add +860.5%	0.15%	+0.12
GLW Corning Inc.	New	0.12%	+0.12
CHRW C.H. Robinson Worldwide Inc.	Add +1508.6%	0.13%	+0.12

Options Activity Q3 2024 → Q4 2024


NVDA Nvidia Corp.	put	Add +1940.0%	1,020,000	$137.0M
GOOG Alphabet Inc. Class C	put	New	150,000	$28.6M
IWM iShares Russell 2000 ETF	put	Sold out	55,000	$12.1Mbefore exit
TLT iShares 20+ Year Treasury BD	call	Add +14.9%	135,000	$11.8M
ASHR Xtrackers Harvest Csi 300 CH	call	New	200,000	$5.3M
FLG Flagstar Bank NA	call	Sold out	595,000	$3.7Mbefore exit
SLV iShares Silver Trust	call	Add +1.6%	130,000	$3.4M
IREN Iren Ltd.	call	Sold out	400,000	$3.4Mbefore exit
WGMI CS BTC Min Dig PWR ETF	put	Sold out	175,000	$3.3Mbefore exit
FXI iShares China Large-Cap ETF	put	Sold out	100,000	$3.2Mbefore exit
GLD SPDR Gold Shares	call	Reduce -78.7%	10,800	$2.6M
CORZ Core Scientific Inc.	call	Sold out	200,000	$2.4Mbefore exit
ENVX Enovix Corp.	call	New	200,000	$2.2M
INTC Intel Corp.	call	New	100,000	$2.0M
FXI iShares China Large-Cap ETF	call	New	50,000	$1.5M
CLMT Calumet Inc.	call	New	66,000	$1.5M
WULF Terawulf Inc.	call	Sold out	300,000	$1.4Mbefore exit
ARKK ARK Innovation ETF	call	New	20,000	$1.1M
IBIT iShares Bitcoin Trust ETF	put	New	20,000	$1.1M
SLV iShares Silver Trust	put	Reduce -63.0%	40,000	$1.1M
TLT iShares 20+ Year Treasury BD	put	New	10,000	$873K
EDR Endeavor Group Hold Class A	call	Sold out	21,000	$600Kbefore exit

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

Notes & Other Activity Q3 2024 → Q4 2024


IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	New	4,100,000	$3.9M
BILIBILI INC (BILI 0.5 12/01/26)	NOTE 0.500%12/0 · principal	Sold out	1,900,000	$1.9Mbefore exit
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	Sold out	600,000	$561Kbefore exit
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	Sold out	4,143,753	$114Kbefore exit
ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	New	503,601	$71K
SEDA.WS SDCL Edge Acq Class A -CW28	*W EXP 99/99/999	Sold out	493,874	$49Kbefore exit
BACQR Inflection Point Acquisition	RIGHT 11/04/2026	New	250,000	$43K
IVCPW Swiftmerge Acquisition -CW23	*W EXP 12/13/202	Sold out	556,475	$40Kbefore exit
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	Add +647.8%	184,700	$28K
BMTX.WS BM Technologies -CW23	*W EXP 01/04/202	New	39,460	$23K
ML.WS Moneylion Inc. -CW27	*W EXP 09/22/202	New	90,000	$16K
BHACW Crixus BH3 Acquisition -CW26	*W EXP 99/99/999	Sold out	162,984	$7Kbefore exit
SBCWW Pono Capital Two Inc. -27	*W EXP 09/17/202	Reduce -66.5%	26,800	$6K
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	Sold out	264,490	$5Kbefore exit
PLMWF Plum Acquisition Corp. III-CW	*W EXP 03/31/202	Reduce -78.7%	27,748	$5K
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	Sold out	7,840	$3Kbefore exit
BLEUACACIA LTD	RIGHT 10/30/2026	Sold out	100,000	$3Kbefore exit
ONYXW Onyx Acq Co. I Class A -CW23	*W EXP 11/30/202	Sold out	134,565	$2Kbefore exit
BOCNW Blue Ocean Acquisition A -23	*W EXP 99/99/999	Sold out	44,950	$926before exit
PNSWQ Banyan Acquisition Co. -CW23	*W EXP 09/30/202	Sold out	84,236	$910before exit
BLEUACACIA LTD	*W EXP 10/30/202	Sold out	27,905	$762before exit
DPCSW DP Cap Acquisition A -CW23	*W EXP 11/08/202	Sold out	24,593	$455before exit
BCSAW Blockchain Coinvestors Acqui	*W EXP 11/01/202	Sold out	9,064	$208before 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