Quarry LP

Name: Quarry LP 13F holdings, Q1 2025
Creator: Quarry LP
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Quarry LP reported 1,568 stock positions worth $381.8 million. Its top holding was Discover Financial Services (DFS) at 5.5% of the portfolio, followed by Championx (CHX, 5.3%) and Hess (HES, 4.9%). Compared with Q4 2024, it opened 482 new positions, sold out of 468, added to 605 and reduced 433. The biggest buy was Championx (CHX, shares +329%) and the biggest sale Nvidia (NVDA, shares −100%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001965207
Portfolio Value: $381.8M (Q1 2025)
SEC Filing: 0001965207-25-000005 ↗ filed May 15, 2025

Holdings Value

Holdings 1,568 stocks · $381.8M


DFS Discover Financial Services	5.52%	123,468	$21.1M	Add +275.7%
CHX Championx Corp.	5.30%	679,200	$20.2M	Add +329.2%
HES Hess Corp.	4.94%	118,181	$18.9M	Add +259.8%
IPG Interpublic Group of Cos Inc.	2.27%	319,762	$8.7M	Add +393.1%
BZAI Blaize Holdings Inc.	2.25%	675,464	$8.6M	New
AAM Aa Mission Acquisition Cor-A	1.91%	700,000	$7.3M	No change
SPR Spirit Aerosystems Hold Class A	1.84%	203,434	$7.0M	Add +11485.1%
DMAA Drugs Made in America Acquis	1.71%	650,000	$6.5M	New
FYBR Frontier Communications Pare	1.35%	144,193	$5.2M	Add +7131.3%
ANSC Agriculture & Natural Soluti	1.28%	459,364	$4.9M	Add +15.1%
BTX BlackRock Tech & Priv Eqty	1.26%	767,370	$4.8M	Add +49.9%
ACP Abrdn Income Credit Strat	1.24%	806,752	$4.8M	Add +26.1%
ZTR Virtus Total Return Fund Inc.	0.97%	618,824	$3.7M	Reduce -19.3%
AVK Advent Convert & Income	0.88%	290,621	$3.4M	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.87%	222,175	$3.3M	Add +102.6%
TDAC Translational Development Ac	0.79%	300,000	$3.0M	New
KVACF Keen Vision Acquisition Corp.	0.77%	261,109	$2.9M	No change
EIX Edison International	0.67%	43,375	$2.6M	Add +12.2%
SIMA Sim Acquisition Corp. I-A	0.67%	250,000	$2.6M	No change
KFIIU K&F Growth Acquisition Corp.	0.66%	250,000	$2.5M	New
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR	0.66%	250,000	$2.5M	No change
EURK Eureka Acquisition Corp.	0.61%	225,000	$2.3M	Add +125.0%
NRG NRG Energy Inc.	0.61%	24,285	$2.3M	Reduce -38.3%
SVIIF Spring Valley Acquisition-A	0.60%	200,000	$2.3M	Reduce -33.3%
JVSA Jvspac Acquisition Corp. Class A	0.60%	214,461	$2.3M	Add +1322.2%
FANG Diamondback Energy Inc.	0.60%	14,220	$2.3M	Reduce -30.6%
EHI Western Asset Global High Inc.	0.58%	337,409	$2.2M	No change
HAYMAKER ACQUISITION CORP 4	0.58%	200,000	$2.2M	No change
XJQCX Nuveen Credit Strategies Inc.	0.57%	404,217	$2.2M	New
DTSQ DT Cloud Star Acquisition Co.	0.54%	200,000	$2.1M	Add +100.0%
VACH Voyager Acquisition Corp.	0.53%	200,000	$2.0M	New
CHEB Chenghe Acquisition II Co.	0.53%	196,000	$2.0M	Add +62.0%
FSHP Flag Ship Acquisition Corp.	0.51%	188,688	$1.9M	Add +2.8%
BRW Saba Capital Income & Opport	0.49%	239,596	$1.9M	Reduce -13.3%
EFA iShares MSCI Eafe ETF	0.48%	22,500	$1.8M	New
DYCQ DT Cloud Acquisition Corp.	0.48%	170,625	$1.8M	No change
DMA Destra Multi-Alternative	0.48%	213,993	$1.8M	Reduce -4.4%
DVN Devon Energy Corp.	0.47%	47,962	$1.8M	Add +4804.1%
PCG P G & E Corp.	0.46%	102,109	$1.8M	Add +1302.4%
AFJK Aimei Health Technology Co.	0.45%	157,081	$1.7M	Add +4.7%
GLACF Global Lights Acquisition Co.	0.44%	156,000	$1.7M	No change
BAYA Bayview Acquisition Corp. Class A	0.43%	150,000	$1.6M	No change
OVV Ovintiv Inc.	0.43%	38,090	$1.6M	Reduce -19.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.42%	2,893	$1.6M	New
BSII Black Spade Acquisition II C	0.42%	156,375	$1.6M	New
ADM Archer-Daniels-Midland Co.	0.41%	32,536	$1.6M	Reduce -45.2%
BEAGU Bold Eagle Acquisition Corp.	0.41%	150,000	$1.5M	No change
RFMZ Rivernorth Flex Muni II	0.40%	115,149	$1.5M	Reduce -3.9%
LPAA Launch One Acquisition Corp.	0.40%	150,000	$1.5M	New
QSEAU Quartzsea Acquisition Corp.	0.40%	150,000	$1.5M	New
ASPC A Spac III Acquisition Class A	0.40%	150,000	$1.5M	New
HIX Western Asset High Inc. II	0.35%	316,544	$1.3M	Add +48.7%
FORL Four Leaf Acquisition Cor-A	0.34%	114,097	$1.3M	No change
DYNCU Dynamix Corp.	0.34%	126,973	$1.3M	Add +0.8%
FACTU Fact II Acquisition Corp.	0.33%	125,100	$1.3M	No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.32%	92,887	$1.2M	Reduce -45.8%
EMN Eastman Chemical Co.	0.31%	13,518	$1.2M	Reduce -32.0%
AMZN Amazon.com Inc.	0.29%	5,762	$1.1M	Add +1136.5%
CCIXU Churchill Capital Corp. Ix	0.28%	100,000	$1.1M	No change
CONTEXTLOGIC INC - A	0.28%	152,184	$1.1M	Reduce -5.8%
MET Metlife Inc.	0.28%	13,198	$1.1M	Add +3373.2%
IBAC Ib Acquisition Corp.	0.27%	100,000	$1.0M	New
MCK McKesson Corp.	0.27%	1,529	$1.0M	Add +121.0%
ALDFU Aldel Financial II Inc.	0.27%	100,000	$1.0M	No change
LOKVU Live Oak Acquisition Corp. V	0.26%	100,000	$1.0M	New
MPC Marathon Petroleum Corp.	0.26%	6,839	$996K	Reduce -27.2%
GOOGL Alphabet Inc. Class A	0.26%	6,435	$995K	Add +2747.3%
NMAI Nuveen Multi-Asset Income	0.25%	79,200	$952K	No change
LDOS Leidos Holdings Inc.	0.25%	7,028	$948K	Reduce -72.3%
AEF Abrdn Emerging Markets Ex CH	0.25%	189,990	$942K	New
HLT Hilton Worldwide Holdings Inc.	0.25%	4,139	$942K	Add +88.2%
MAR Marriott International Class A	0.24%	3,924	$935K	Add +426.0%
FMC FMC Corp.	0.24%	21,782	$919K	Add +22.2%
META Meta Platforms Inc. Class A	0.24%	1,592	$918K	Add +187.9%
HQL Abrdn Life Sciences Investor	0.24%	71,459	$907K	Reduce -50.8%
IVCAF Libity filed as INVESTCORP AI ACQUISITION CO	0.24%	75,000	$903K	No change
FTW.U Eqv Ventures Acquisition Cor	0.24%	87,861	$901K	No change
WTW Willis Towers Watson PLC	0.24%	2,659	$899K	Add +72.8%
TRGP Targa Resources Corp.	0.23%	4,346	$871K	Add +9.1%
OAKU Oak Woods Acquisition Corp. Class A	0.23%	73,900	$863K	No change
MMM 3M Co.	0.22%	5,595	$822K	Reduce -70.0%
APD Air Products & Chemicals Inc.	0.21%	2,769	$817K	Add +823.0%
AMP Ameriprise Financial Inc.	0.21%	1,685	$816K	Add +1836.8%
MSI Motorola Solutions Inc.	0.21%	1,832	$802K	Add +273.1%
PPG PPG Industries Inc.	0.21%	7,165	$783K	Reduce -61.9%
PLTR Palantir Technologies Inc. Class A	0.20%	9,262	$782K	Add +197.8%
EVRI Everi Holdings Inc.	0.20%	57,110	$781K	Add +249.9%
IHD Voya Emrg MRKT Hi DVD Eqty	0.20%	146,119	$780K	Reduce -1.7%
VLOSU M3-Brigade Acquisition V Cor	0.20%	75,000	$777K	No change
TLN Talen Energy Corp.	0.20%	3,853	$769K	New
WLACU Willow Lane Acquisition Corp.	0.20%	75,000	$760K	No change
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.20%	122,500	$756K	No change
XAGDX Abrdn GLBL DYNM Divid	0.20%	75,300	$750K	No change
XAODX Abrdn Total Dynamic Dividend	0.19%	87,800	$737K	No change
J Jacobs Solutions Inc.	0.19%	6,029	$729K	Add +8512.9%
PSX Phillips 66	0.19%	5,830	$720K	Reduce -49.6%
PNC PNC Financial Services Group	0.19%	4,034	$709K	Add +1692.9%
LULU Lululemon Athletica Inc.	0.18%	2,483	$703K	Add +2264.8%
APTV Aptiv PLC	0.18%	11,810	$703K	Add +580.3%
ADSK Autodesk Inc.	0.18%	2,670	$699K	Add +1065.9%
LMT Lockheed Martin Corp.	0.18%	1,536	$686K	Add +412.0%
CRM Salesforce Inc.	0.18%	2,507	$673K	Add +927.5%
BSTZ BlackRock Sci & Tech TRM TR	0.17%	37,188	$660K	Add +929.0%
JBL Jabil Inc.	0.17%	4,751	$646K	Add +354.6%
MSFT Microsoft Corp.	0.17%	1,709	$642K	Add +83.4%
VRSN Verisign Inc.	0.17%	2,525	$641K	New
TGI Triumph Group Inc.	0.17%	25,046	$635K	Add +6456.5%
LOW Lowe's Cos Inc.	0.17%	2,713	$633K	New
TRMB Trimble Inc.	0.17%	9,629	$632K	Add +1215.4%
AZO AutoZone Inc.	0.16%	165	$629K	Add +266.7%
NEE Nextera Energy Inc.	0.16%	8,865	$628K	Add +469.7%
AACT.U Ares Acquisition Corp. II	0.16%	53,238	$626K	No change
FICO Fair Isaac Corp.	0.16%	336	$620K	Reduce -8.0%
STT State Street Corp.	0.16%	6,903	$618K	Add +31.2%
CRH CRH PLC	0.16%	6,950	$611K	Add +530.7%
CAH Cardinal Health Inc.	0.16%	4,403	$607K	Add +832.8%
NTRS Northern Trust Corp.	0.16%	6,107	$602K	Add +2487.7%
GS Goldman Sachs Group Inc.	0.16%	1,100	$601K	New
RACE Ferrari NV	0.16%	1,398	$598K	New
NSC Norfolk Southern Corp.	0.16%	2,515	$596K	Add +183.5%
LIN Linde PLC	0.16%	1,278	$595K	Add +19.1%
IDA Idacorp Inc.	0.15%	5,070	$589K	Add +399.0%
ALPHATIME ACQUISITION CORP	0.15%	50,625	$589K	Add +1.3%
ADP Automatic Data Processing	0.15%	1,922	$587K	New
GDDY GoDaddy Inc. Class A	0.15%	3,221	$580K	Add +12.5%
PGR Progressive Corp.	0.15%	2,020	$572K	Add +112.2%
ALPHAVEST ACQUISITION CORP	0.15%	49,082	$568K	New
WFC Wells Fargo & Co.	0.15%	7,782	$559K	Add +407.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	4,560	$555K	New
HIG Hartford Insurance Group Inc.	0.14%	4,459	$552K	Add +430.2%
SBUX Starbucks Corp.	0.14%	5,618	$551K	Add +15.0%
DLTR Dollar Tree Inc.	0.14%	7,334	$551K	Add +4993.1%
TXT Textron Inc.	0.14%	7,617	$550K	Add +849.8%
PEG Public Service Enterprise GP	0.14%	6,662	$548K	Add +366.5%
OTIS Otis Worldwide Corp.	0.14%	5,278	$545K	Add +64.0%
PNR Pentair PLC	0.14%	6,178	$540K	Add +20.0%
GL Globe Life Inc.	0.14%	4,092	$539K	Add +895.6%
NPCT Nuveen Core Plus Impact	0.14%	50,038	$535K	New
HONDU HCM II Acquisition Corp.	0.14%	49,561	$533K	Reduce -33.9%
MSCI MSCI Inc.	0.14%	935	$529K	Add +109.6%
LH Labcorp Holdings Inc.	0.14%	2,268	$528K	New
CHARU Charlton Aria Acquisition Co.	0.14%	50,000	$518K	No change
VCICU Vine Hill Cap Invest-Unit	0.14%	50,500	$518K	No change
MACIU Melar Acquisition Corp. I	0.13%	50,000	$515K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	6,137	$515K	Add +1.7%
ASND Ascendis Pharma A/S	0.13%	3,300	$514K	Add +371.4%
FOX Fox Corp. Class B	0.13%	9,751	$514K	New
BIIB Biogen Inc.	0.13%	3,755	$514K	Add +25.0%
ECHO Echostar Corp. Class A	0.13%	20,055	$513K	Add +394.8%
DRDBU Roman DBDR Acquisition Corp.	0.13%	50,100	$512K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	12,263	$512K	New
VLO Valero Energy Corp.	0.13%	3,831	$506K	Add +895.1%
GEN Gen Digital Inc.	0.13%	18,983	$504K	New
EPAM Epam Systems Inc.	0.13%	2,975	$502K	Add +18.7%
ROST Ross Stores Inc.	0.13%	3,792	$485K	New
HPQ HP Inc.	0.13%	17,393	$482K	Add +319.5%
PRTH Priority Technology Holdings	0.12%	69,819	$476K	New
MAS Masco Corp.	0.12%	6,833	$475K	Reduce -31.2%
HCVI Hennessy Capital Invest Class A	0.12%	43,654	$475K	No change
MA Mastercard Inc. Class A	0.12%	864	$474K	New
ADBE Adobe Inc.	0.12%	1,196	$459K	New
MO Altria Group Inc.	0.12%	7,572	$454K	Add +88.5%
MTD Mettler-Toledo International	0.12%	381	$450K	Add +332.9%
TMO Thermo Fisher Scientific Inc.	0.12%	897	$446K	Reduce -12.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.12%	18,754	$445K	Reduce -30.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	10,632	$444K	Reduce -43.6%
NKE Nike Inc. Class B	0.12%	6,964	$442K	New
FR First Industrial Realty TR	0.12%	8,184	$442K	Add +376.6%
PSN Parsons Corp.	0.11%	7,178	$425K	Add +2129.2%
MDT Medtronic PLC	0.11%	4,701	$422K	Reduce -40.5%
SPRY Ars Pharmaceuticals Inc.	0.11%	33,000	$415K	New
ORLY O'reilly Automotive Inc.	0.11%	289	$414K	Add +0.3%
ESI Element Solutions Inc.	0.11%	18,276	$413K	Add +134.6%
POLEU Andretti Acquisition Corp. II	0.11%	40,000	$409K	No change
VRT Vertiv Holdings Co. Class A	0.11%	5,662	$409K	Add +1958.9%
CACI Caci International Inc. Class A	0.11%	1,114	$409K	New
V Visa Inc. Class A	0.11%	1,156	$405K	New
SHW The Sherwin-Williams Co.	0.11%	1,157	$404K	New
LNWO Light & Wonder Inc.	0.11%	4,651	$403K	Add +1059.8%
CE Celanese Corp.	0.11%	7,094	$403K	Add +439.5%
ALL Allstate Corp.	0.11%	1,940	$402K	Reduce -25.7%
AON Aon PLC Class A	0.10%	999	$399K	New
BBIO Bridgebio Pharma Inc.	0.10%	11,500	$398K	New
WPC WP Carey Inc.	0.10%	6,247	$394K	Add +576.1%
HCA HCA Healthcare Inc.	0.10%	1,132	$391K	Add +27.6%
JHG Janus Henderson Group PLC	0.10%	10,817	$391K	Add +1639.1%
VGM Invesco Trust for Investmen	0.10%	39,036	$389K	No change
XERS Xeris Biopharma Holdings Inc.	0.10%	70,751	$388K	New
ORCL Oracle Corp.	0.10%	2,770	$387K	New
XBFZX BlackRock Ca Muni Inc. TR	0.10%	34,536	$379K	No change
XEVMX Eaton Vance Cal Muni Bond	0.10%	40,657	$377K	No change
XENWX Eaton Vance New York Municip	0.10%	39,600	$376K	No change
CLX Clorox Company	0.10%	2,541	$374K	Reduce -14.2%
SE Sea Ltd.-ADR	0.10%	2,796	$365K	New
CTAS Cintas Corp.	0.10%	1,771	$364K	New
BHC Bausch Health Cos Inc.	0.09%	55,000	$356K	New
PEP Pepsico Inc.	0.09%	2,369	$355K	Add +378.6%
NOW ServiceNow Inc.	0.09%	411	$327K	Add +1544.0%
VMI Valmont Industries	0.08%	1,132	$323K	Add +457.6%
IQV Iqvia Holdings Inc.	0.08%	1,828	$322K	New
RTX RTX Corp.	0.08%	2,429	$322K	Add +244.5%
BDX Becton Dickinson and Co.	0.08%	1,390	$318K	Add +3132.6%
DPZ Domino's Pizza Inc.	0.08%	690	$317K	Add +75.1%
DHR Danaher Corp.	0.08%	1,540	$316K	Add +3848.7%
IQI Invesco Quality Muni Inc. TR	0.08%	32,600	$316K	No change
PKG Packaging Corp. of America	0.08%	1,592	$315K	Reduce -31.6%
VKI Invesco Adv Muni Inc. TR II	0.08%	36,900	$315K	No change
EQH Equitable Holdings Inc.	0.08%	6,021	$314K	Add +370.0%
VKQ Invesco Municipal Trust	0.08%	32,500	$314K	No change
AIZ Assurant Inc.	0.08%	1,494	$313K	Add +182.9%
BEAG Bold Eagle Acquisition Cor-A	0.08%	30,870	$313K	No change
ISRG Intuitive Surgical Inc.	0.08%	631	$313K	Add +106.2%
CMI Cummins Inc.	0.08%	995	$312K	New
PYPL PayPal Holdings Inc.	0.08%	4,752	$310K	Add +689.4%
VMO Invesco Municipal Opport	0.08%	32,500	$308K	No change
EME Emcor Group Inc.	0.08%	834	$308K	New
IT Gartner Inc.	0.08%	732	$307K	Add +2052.9%
SPGI S&P Global Inc.	0.08%	604	$307K	New
ASPCU A Spac III Acquisition Corp.	0.08%	30,000	$306K	No change
SBAC SBA Communications Corp.	0.08%	1,391	$306K	Add +52.7%
CPNG Coupang Inc.	0.08%	13,657	$299K	Add +90.3%
UPS United Parcel Service Class B	0.08%	2,719	$299K	Add +424.9%
DT Dynatrace Inc.	0.08%	6,325	$298K	Add +2008.3%
CTSH Cognizant Tech Solutions-A	0.08%	3,883	$297K	New
GRX Gabelli Healthcare & Well	0.08%	29,140	$294K	No change
OLED Universal Display Corp.	0.08%	2,063	$288K	Add +67.9%
NFLX Netflix Inc.	0.08%	308	$287K	Add +33.3%
LEA Lear Corp.	0.08%	3,255	$287K	Add +1315.2%
AME Ametek Inc.	0.07%	1,647	$284K	Add +127.5%
RNG Ringcentral Inc. Class A	0.07%	11,344	$281K	Add +224.0%
TNL Travel + Leisure Co.	0.07%	6,027	$279K	Reduce -6.3%
DKNG Draftkings Inc. Class A	0.07%	8,363	$278K	Add +182.9%
CMS CMS Energy Corp.	0.07%	3,677	$276K	Add +228.9%
AEE Ameren Corporation	0.07%	2,726	$274K	Add +690.1%
CME Cme Group Inc.	0.07%	1,031	$274K	New
PLNT Planet Fitness Inc. Class A	0.07%	2,809	$271K	Add +30.8%
TVTX Travere Therapeutics Inc.	0.07%	15,000	$269K	Add +25.0%
ST Sensata Technologies Holdplc	0.07%	11,024	$268K	Add +66.6%
HAL Halliburton Co.	0.07%	10,496	$266K	Reduce -63.4%
EXR Extra Space Storage Inc.	0.07%	1,774	$263K	Add +398.3%
SHOP Shopify Inc. Class A	0.07%	2,750	$263K	New
GNTX Gentex Corp.	0.07%	11,219	$261K	Add +169.2%
GGT Gabelli Multimedia Trust Inc.	0.07%	56,206	$260K	Reduce -70.5%
GEHC GE Healthcare Technology	0.07%	3,199	$258K	Reduce -54.0%
ENOV Enovis Corp.	0.07%	6,720	$257K	Add +649.2%
USB US Bancorp	0.07%	6,058	$256K	Add +351.4%
USFD US Foods Holding Corp.	0.07%	3,852	$252K	Add +137.3%
NHICU Newhold Investment Corp. III	0.07%	25,000	$252K	New
ARE Alexandria Real Estate Equit	0.07%	2,710	$251K	Add +54.4%
FLO Flowers Foods Inc.	0.06%	12,996	$247K	Add +73.1%
GE General Electric filed as GE AEROSPACE	0.06%	1,233	$247K	Add +86.5%
FGB First Trust Special Financ	0.06%	56,895	$245K	Add +178.8%
KNX Knight-Swift Transportation	0.06%	5,592	$243K	Add +228.8%
XRX Xerox Holdings Corp.	0.06%	50,159	$242K	New
TMUS T-Mobile US Inc.	0.06%	904	$241K	Add +976.2%
DOV Dover Corp.	0.06%	1,367	$240K	Add +235.9%
MKC McCormick & Co.-Non VTG SHRS	0.06%	2,883	$237K	Add +359.8%
AN Autonation Inc.	0.06%	1,451	$235K	New
PREMIER INC-CLASS A	0.06%	12,121	$234K	New
MDGL Madrigal Pharmaceuticals Inc.	0.06%	700	$232K	New
OKTA Okta Inc.	0.06%	2,202	$232K	Reduce -50.7%
DECK Deckers Outdoor Corp.	0.06%	2,058	$230K	New
MSA Msa Safety Inc.	0.06%	1,567	$230K	Add +379.2%
HOLX Hologic Inc.	0.06%	3,713	$229K	Add +89.9%
JNPR Juniper Networks Inc.	0.06%	6,179	$224K	Add +72.6%
CI The Cigna Group	0.06%	675	$222K	Add +75.3%
CHRD Chord Energy Corp.	0.06%	1,965	$221K	Add +244.1%
CSX CSX Corp.	0.06%	7,524	$221K	Add +70.0%
NVDA Nvidia Corp.	0.06%	2,019	$219K	Reduce -99.8%
PAG Penske Automotive Group Inc.	0.06%	1,516	$218K	New
LSCC Lattice Semiconductor Corp.	0.06%	4,141	$217K	Add +139.4%
LUMN Lumen Technologies Inc.	0.06%	55,000	$216K	New
ARES Ares Management Corp. Class A	0.06%	1,465	$215K	Add +1546.1%
MRSH Marsh & McLennan Cos	0.06%	875	$214K	Reduce -25.9%
TDG Transdigm Group Inc.	0.06%	152	$210K	Add +10.1%
GIS General Mills Inc.	0.05%	3,490	$209K	Add +286.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	2,399	$206K	Add +174.2%
MCHP Microchip Technology Inc.	0.05%	4,254	$206K	New
HUM Humana Inc.	0.05%	776	$205K	New
MAT Mattel Inc.	0.05%	10,504	$204K	Add +233.7%
CUZ Cousins Properties Inc.	0.05%	6,896	$203K	Add +58.5%
LYB Lyondellbasell Indu Class A	0.05%	2,888	$203K	Reduce -89.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	1,372	$203K	Add +419.7%
PANW Palo Alto Networks Inc.	0.05%	1,178	$201K	Add +130.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	4,540	$201K	Add +91.6%
NUE Nucor Corp.	0.05%	1,660	$200K	New
QCOM Qualcomm Inc.	0.05%	1,292	$198K	New
BKNG Booking Holdings Inc.	0.05%	43	$198K	Reduce -69.3%
RBC RBC Bearings Inc.	0.05%	605	$195K	Add +55.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	1,968	$194K	Add +23.6%
CPRX Catalyst Pharmaceuticals Inc.	0.05%	8,000	$194K	Add +60.0%
NVGS Navigator Holdings Ltd.	0.05%	14,556	$194K	New
SWKS Skyworks Solutions Inc.	0.05%	2,983	$193K	Add +230.7%
KHC The Kraft Heinz Co.	0.05%	6,318	$192K	Add +3552.0%
ZNTL Zentalis Pharmaceuticals Inc.	0.05%	120,000	$191K	Add +124.3%
ACLX Arcellx Inc.	0.05%	2,900	$190K	New
HD Home Depot Inc.	0.05%	519	$190K	Add +440.6%
AYI Acuity Inc.	0.05%	722	$190K	Add +290.3%
PSTL Postal Realty Trust Inc. Class A	0.05%	13,167	$188K	Add +1112.4%
GSL Global Ship Lease Inc. Class A	0.05%	8,222	$188K	Add +321.6%
AOS Smith (a.o.) Corp.	0.05%	2,834	$185K	Reduce -59.7%
VZ Verizon Communications Inc.	0.05%	4,079	$185K	Reduce -63.1%
TARS Tarsus Pharmaceuticals Inc.	0.05%	3,599	$185K	Add +20.0%
DBX Dropbox Inc. Class A	0.05%	6,907	$184K	Add +65.2%
YUM Yum! Brands Inc.	0.05%	1,171	$184K	Add +16628.6%
JCI Johnson Controls Internation	0.05%	2,295	$184K	Add +174.8%
LVS Las Vegas Sands Corp.	0.05%	4,746	$183K	New
ABNB Airbnb Inc. Class A	0.05%	1,524	$182K	New
EHC Encompass Health Corp.	0.05%	1,793	$182K	Reduce -54.5%
LOPE Grand Canyon Education Inc.	0.05%	1,046	$181K	New
PINS Pinterest Inc. Class A	0.05%	5,816	$180K	Add +126.0%
FNF Fidelity National Financial	0.05%	2,760	$180K	Add +103.2%
ALK Alaska Air Group Inc.	0.05%	3,648	$180K	Add +626.7%
BAH Booz Allen Hamilton Holdings	0.05%	1,715	$179K	Add +2.6%
TSLA Tesla Inc.	0.05%	686	$178K	Reduce -50.8%
XYZ Block Inc.	0.05%	3,253	$177K	Add +41.2%
FCN Fti Consulting Inc.	0.05%	1,074	$176K	Add +207.7%
BSX Boston Scientific Corp.	0.05%	1,732	$175K	Add +539.1%
CSCO Cisco Systems Inc.	0.05%	2,820	$174K	Add +117.9%
WY Weyerhaeuser Co.	0.05%	5,900	$173K	Add +13.6%
SOFI Sofi Technologies Inc.	0.04%	14,626	$170K	Add +372.4%
SSD Simpson Manufacturing Co. Inc.	0.04%	1,081	$170K	Add +539.6%
WSR Whitestone REIT	0.04%	11,604	$169K	Add +245.2%
ALGM Allegro Microsystems Inc.	0.04%	6,689	$168K	Add +85.8%
TT Trane Technologies PLC	0.04%	496	$167K	Reduce -69.5%
FIX Comfort Systems USA Inc.	0.04%	516	$166K	Add +37.2%
KDP Keurig Dr Pepper Inc.	0.04%	4,845	$166K	Add +13.9%
RITM Rithm Capital Corp.	0.04%	14,479	$166K	Add +251.6%
AXSM Axsome Therapeutics Inc.	0.04%	1,400	$163K	Add +86.7%
VBTX Veritex Holdings Inc.	0.04%	6,534	$163K	Add +327.6%
AMED Amedisys Inc.	0.04%	1,760	$163K	Reduce -95.6%
SLGN Silgan Holdings Inc.	0.04%	3,189	$163K	Add +79.3%
XYL Xylem Inc.	0.04%	1,363	$163K	Add +304.4%
HUBS HubSpot Inc.	0.04%	285	$163K	Add +2750.0%
ONTO Onto Innovation Inc.	0.04%	1,336	$162K	Add +3611.1%
OSK Oshkosh Corp.	0.04%	1,722	$162K	Add +1371.8%
LAMR Lamar Advertising Co. Class A	0.04%	1,415	$161K	Add +444.2%
EXLS Exlservice Holdings Inc.	0.04%	3,380	$160K	No change
SWTX Springworks Therapeutics Inc.	0.04%	3,600	$159K	Reduce -64.0%
AEP American Electric Power	0.04%	1,452	$159K	Reduce -18.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	2,021	$158K	New
CARR Carrier Global Corp.	0.04%	2,489	$158K	New
ACAD Acadia Pharmaceuticals Inc.	0.04%	9,500	$158K	New
GLW Corning Inc.	0.04%	3,434	$157K	Reduce -72.9%
SPB Spectrum Brands Holdings Inc.	0.04%	2,192	$157K	New
CMG Chipotle Mexican Grill Inc.	0.04%	3,120	$157K	Add +32.3%
XP XP Inc. Class A	0.04%	11,321	$156K	Add +16.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	2,844	$156K	Add +87.1%
RLI Rli Corp.	0.04%	1,933	$155K	Add +48.0%
UNM Unum Group	0.04%	1,894	$154K	Reduce -33.5%
ADI Analog Devices Inc.	0.04%	763	$154K	Add +1907.9%
ICE Intercontinental Exchange Inc.	0.04%	884	$152K	Add +624.6%
VNT Vontier Corp.	0.04%	4,621	$152K	Add +67.1%
CWEN Clearway Energy Inc. Class C	0.04%	5,013	$152K	Reduce -8.1%
TKR Timken Co.	0.04%	2,101	$151K	Add +162.6%
CW Curtiss-Wright Corp.	0.04%	473	$150K	New
JAZZ Jazz Pharmaceuticals PLC	0.04%	1,200	$149K	Reduce -29.4%
GME Gamestop Corp. Class A	0.04%	6,652	$148K	New
Z Zillow Group Inc. Class C	0.04%	2,160	$148K	Add +542.9%
ESAB Esab Corp.	0.04%	1,268	$148K	Add +637.2%
PRAX Praxis Precision Medicines I	0.04%	3,900	$148K	Reduce -7.1%
DOC Healthpeak Properties Inc.	0.04%	7,302	$148K	Add +588.2%
AWI Armstrong World Industries	0.04%	1,046	$147K	Add +38.2%
GLOB Globant SA	0.04%	1,236	$146K	New
BSY Bentley Systems Inc. Class B	0.04%	3,686	$145K	New
ESRT Empire State Realty Trust-A	0.04%	18,391	$144K	New
A Agilent Technologies Inc.	0.04%	1,225	$143K	New
DHI D.R. Horton Inc.	0.04%	1,127	$143K	New
WU Western Union Co.	0.04%	13,524	$143K	Add +68.1%
SNOW Snowflake Inc.	0.04%	976	$143K	Add +47.4%
TER Teradyne Inc.	0.04%	1,726	$143K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	489	$141K	Add +715.0%
KBR KBR Inc.	0.04%	2,828	$141K	Add +125.3%
BR Broadridge Financial Solutio	0.04%	580	$141K	Reduce -13.4%
TGT Target Corp.	0.04%	1,346	$140K	New
NDAQ Nasdaq Inc.	0.04%	1,847	$140K	Add +93.4%
CUBE Cubesmart	0.04%	3,256	$139K	Reduce -37.3%
HUBB Hubbell Inc.	0.04%	420	$139K	New
CHD Church & Dwight Co. Inc.	0.04%	1,262	$139K	Add +38.8%
VVV Valvoline Inc.	0.04%	3,973	$138K	Add +27.1%
DLB Dolby Laboratories Inc. Class A	0.04%	1,722	$138K	Add +867.4%
CCK Crown Holdings Inc.	0.04%	1,545	$138K	Add +189.9%
XEL Xcel Energy Inc.	0.04%	1,948	$138K	Reduce -50.4%
MDU Mdu Resources Group Inc.	0.04%	8,140	$138K	New
ELS Equity Lifestyle Properties	0.04%	2,063	$138K	Add +132.3%
HWC Hancock Whitney Corp.	0.04%	2,618	$137K	Add +479.2%
DUK Duke Energy Corp.	0.04%	1,121	$137K	New
RH RH	0.04%	579	$136K	Add +849.2%
LAD Lithia Motors Inc.	0.04%	462	$136K	New
LINE Lineage Inc.	0.04%	2,308	$135K	Add +168.4%
FCX Freeport-McMoran Inc.	0.04%	3,574	$135K	Add +548.6%
HXL Hexcel Corp.	0.04%	2,455	$134K	Add +5.6%
CRUS Cirrus Logic Inc.	0.04%	1,348	$134K	Reduce -40.8%
RYN Rayonier Inc.	0.04%	4,816	$134K	Reduce -27.4%
WDAY Workday Inc. Class A	0.03%	571	$133K	Reduce -42.6%
CDW CDW Corp.	0.03%	826	$132K	Add +201.5%
ZM Zoom Communications Inc.	0.03%	1,784	$132K	Add +236.6%
CFG Citizens Financial Group	0.03%	3,212	$132K	New
PTC PTC Inc.	0.03%	842	$130K	Reduce -4.4%
TDC Teradata Corp.	0.03%	5,800	$130K	Add +319.7%
EFSC Enterprise Financial Service	0.03%	2,422	$130K	Add +6110.3%
BRBR Bellring Brands Inc.	0.03%	1,742	$130K	Reduce -22.1%
ENSG The Ensign Group Inc.	0.03%	1,002	$130K	Add +2.6%
NTB Bank of N.T. Butterfield&son	0.03%	3,327	$129K	Add +8.4%
WTRG Essential Utilities Inc.	0.03%	3,275	$129K	Add +656.4%
ROIV Roivant Sciences Ltd.	0.03%	12,800	$129K	New
UBER Uber Technologies Inc.	0.03%	1,769	$129K	Add +102.4%
SRE Sempra	0.03%	1,800	$128K	Add +73.9%
WBS Webster Financial Corp.	0.03%	2,477	$128K	Add +109.4%
BKU Bankunited Inc.	0.03%	3,703	$128K	Add +9157.5%
ES Eversource Energy	0.03%	2,050	$127K	Add +146.1%
ON On Semiconductor	0.03%	3,105	$126K	Add +228.9%
THG Hanover Insurance Group Inc./	0.03%	725	$126K	Reduce -16.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	2,290	$126K	Reduce -38.1%
SXC Suncoke Energy Inc.	0.03%	13,611	$125K	Add +16.4%
VEEV Veeva Systems Inc. Class A	0.03%	540	$125K	Reduce -70.9%
ZION Zions Bancorp NA	0.03%	2,505	$125K	Add +520.0%
OCFC Oceanfirst Financial Corp.	0.03%	7,325	$125K	Add +132.3%
FLS Flowserve Corp.	0.03%	2,550	$125K	Add +68.3%
UNP Union Pacific Corp.	0.03%	526	$124K	Add +1923.1%
ETD Ethan Allen Interiors Inc.	0.03%	4,484	$124K	Add +72.2%
RJF Raymond James Financial Inc.	0.03%	891	$124K	Add +275.9%
HR Healthcare Realty Trust Inc.	0.03%	7,320	$124K	Add +173.8%
OPCH Option Care Health Inc.	0.03%	3,529	$123K	Add +38.3%
WEN The Wendy's Co.	0.03%	8,405	$123K	Reduce -23.4%
CRI Carter's Inc.	0.03%	2,991	$122K	Add +121.4%
ANET Arista Networks Inc.	0.03%	1,569	$122K	Add +503.5%
ALGN Align Technology Inc.	0.03%	765	$122K	Add +197.7%
SLNO Soleno Therapeutics Inc.	0.03%	1,700	$121K	New
FFBC First Financial Bancorp	0.03%	4,861	$121K	Add +94.3%
ACN Accenture PLC Class A	0.03%	388	$121K	Reduce -44.6%
TXRH Texas Roadhouse Inc.	0.03%	725	$121K	Add +21.4%
ENS Enersys	0.03%	1,319	$121K	Add +291.4%
SCSC Scansource Inc.	0.03%	3,541	$120K	Add +344.3%
ZBRA Zebra Technologies Corp. Class A	0.03%	426	$120K	Reduce -67.5%
NOMD Nomad Foods Ltd.	0.03%	6,119	$120K	Reduce -29.2%
MTN Vail Resorts Inc.	0.03%	750	$120K	New
BWXT BWX Technologies Inc.	0.03%	1,214	$120K	Reduce -37.8%
ITT Itt Inc.	0.03%	926	$120K	Add +273.4%
TSN Tyson Foods Inc. Class A	0.03%	1,874	$120K	Reduce -23.1%
AX Axos Financial Inc.	0.03%	1,849	$119K	New
BFAM Bright Horizons Family Solut	0.03%	939	$119K	New
K Kellanova	0.03%	1,442	$119K	Add +33.8%
ENR Energizer Holdings Inc.	0.03%	3,975	$119K	Add +11.4%
RGA Reinsurance Group of America	0.03%	598	$118K	Add +424.6%
ELV Elevance Health Inc.	0.03%	270	$117K	New
AVY Avery Dennison Corp.	0.03%	657	$117K	Add +31.1%
ACEL Accel Entertainment Inc.	0.03%	11,784	$117K	Add +136.3%
TFC Truist Financial Corp.	0.03%	2,820	$116K	New
HTLD Heartland Express Inc.	0.03%	12,576	$116K	Add +3345.5%
GTY Getty Realty Corp.	0.03%	3,706	$116K	Add +32.1%
SCHW Schwab (charles) Corp.	0.03%	1,470	$115K	Reduce -40.6%
FND Floor & Decor Holdings Inc. Class A	0.03%	1,421	$114K	Add +283.0%
VRNA Verona Pharma Ltd.	0.03%	1,800	$114K	New
FLEX Flex Ltd.	0.03%	3,447	$114K	Add +203.2%
IEX Idex Corp.	0.03%	630	$114K	Add +166.9%
APA Apa Corp.	0.03%	5,409	$114K	Add +38.9%
RIVN Rivian Automotive Inc. Class A	0.03%	9,122	$114K	Add +215.2%
ENTG Entegris Inc.	0.03%	1,295	$113K	Add +365.8%
VNOM Viper Energy Inc.	0.03%	2,496	$113K	Add +279.3%
EZPW Ezcorp Inc. Class A	0.03%	7,637	$112K	Add +652.4%
AZEK The Azek Co. Inc.	0.03%	2,291	$112K	New
VOYA Voya Financial Inc.	0.03%	1,651	$112K	Add +205.7%
SWK Stanley Black & Decker Inc.	0.03%	1,451	$112K	New
POOL Pool Corp.	0.03%	350	$111K	New
MLYS Mineralys Therapeutics Inc.	0.03%	7,000	$111K	New
GO Grocery Outlet Holding Corp.	0.03%	7,945	$111K	New
EWBC East West Bancorp Inc.	0.03%	1,233	$111K	Add +164.6%
JLL Jones Lang Lasalle Inc.	0.03%	446	$111K	Reduce -9.3%
BLDR Builders Firstsource Inc.	0.03%	879	$110K	Reduce -9.8%
WM Waste Management Inc.	0.03%	473	$110K	Reduce -64.6%
SF Stifel Financial Corp.	0.03%	1,156	$109K	Add +151.8%
NI Nisource Inc.	0.03%	2,714	$109K	Add +172.8%
ESTC Elastic NV	0.03%	1,219	$109K	Add +2.6%
SLM SLM Corp.	0.03%	3,695	$109K	New
MKL Markel Group Inc.	0.03%	58	$108K	New
AZTA Azenta Inc.	0.03%	3,120	$108K	Add +41.5%
TRU Transunion	0.03%	1,300	$108K	Add +109.0%
ETSY Etsy Inc.	0.03%	2,279	$108K	Add +74.8%
ZS Zscaler Inc.	0.03%	540	$107K	New
OFG Ofg Bancorp	0.03%	2,666	$107K	Add +458.9%
CART Maplebear Inc.	0.03%	2,666	$106K	Add +85.9%
SN Sharkninja Inc.	0.03%	1,268	$106K	Add +165.3%
NYT New York Times Co. Class A	0.03%	2,132	$106K	Reduce -37.6%
VIAV Viavi Solutions Inc.	0.03%	9,450	$106K	Add +481.2%
HIW Highwoods Properties Inc.	0.03%	3,554	$105K	New
M Macy's Inc.	0.03%	8,375	$105K	New
OPP Rivernrth/Doublelne STR Opp	0.03%	12,129	$104K	Reduce -75.0%
CIVI Civitas Resources Inc.	0.03%	2,966	$103K	Add +70.2%
OMF Onemain Holdings Inc.	0.03%	2,110	$103K	Reduce -18.3%
KFY Korn Ferry	0.03%	1,518	$103K	Add +193.6%
SKT Tanger Inc.	0.03%	3,043	$103K	Add +2296.1%
UHS Universal Health Services-B	0.03%	544	$102K	Add +46.6%
ARQT Arcutis Biotherapeutics Inc.	0.03%	6,500	$102K	Reduce -56.7%
MSM MSC Industrial Direct Co. Class A	0.03%	1,305	$101K	New
RSG Republic Services Inc.	0.03%	416	$101K	Reduce -52.7%
SMG Scotts Miracle-Gro Co.	0.03%	1,832	$101K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	1,295	$101K	Add +40.0%
BCSF Bain Capital Specialty Finan	0.03%	6,023	$100K	New
KEYS Keysight Technologies Inc.	0.03%	666	$100K	Add +53.1%
APP AppLovin Corp. Class A	0.03%	371	$98K	Add +33.9%
CERT Certara Inc.	0.03%	9,928	$98K	New
MELI MercadoLibre Inc.	0.03%	50	$98K	New
PB Prosperity Bancshares Inc.	0.03%	1,366	$97K	Add +16.6%
ENVA Enova International Inc.	0.03%	1,009	$97K	Add +116.1%
LRCX Lam Research Corp.	0.03%	1,335	$97K	Reduce -33.3%
PLD Prologis Inc.	0.03%	868	$97K	Add +1371.2%
KALV Kalvista Pharmaceuticals Inc.	0.03%	8,400	$97K	New
OC Owens Corning	0.03%	676	$97K	Add +36.0%
OSBC Old Second Bancorp Inc.	0.03%	5,802	$97K	Add +145.5%
CIEN Ciena Corp.	0.03%	1,593	$96K	Add +65.6%
MORN Morningstar Inc.	0.03%	321	$96K	Reduce -40.8%
EPAC Enerpac Tool Group Corp.	0.03%	2,141	$96K	Add +1109.6%
LEG Leggett & Platt Inc.	0.03%	12,113	$96K	Reduce -45.5%
VSTS Vestis Corp.	0.03%	9,653	$96K	Reduce -96.3%
MTX Minerals Technologies Inc.	0.03%	1,503	$96K	Add +105.3%
AMCR Amcor PLC	0.03%	9,847	$96K	Add +164.5%
BBWI Bath & Body Works Inc.	0.03%	3,149	$95K	Add +0.5%
ITRI Itron Inc.	0.03%	910	$95K	Add +155.6%
CC The Chemours Co.	0.02%	7,026	$95K	New
AAP Advance Auto Parts Inc.	0.02%	2,421	$95K	Add +688.6%
OGE Oge Energy Corp.	0.02%	2,065	$95K	Reduce -58.5%
CNM Core & Main Inc. Class A	0.02%	1,957	$95K	Reduce -66.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	2,889	$94K	Add +158.2%
ECG Everus Construction Group	0.02%	2,540	$94K	Add +369.5%
AVDL Avadel Pharmaceuticals Ltd.	0.02%	12,000	$94K	New
MLTX Moonlake Immunotherapeutics	0.02%	2,400	$94K	New
EMR Emerson Electric Co.	0.02%	855	$94K	Add +819.4%
THO Thor Industries Inc.	0.02%	1,234	$94K	New
ROKU Roku Inc.	0.02%	1,320	$93K	Add +4.5%
VAC Marriott Vacations World	0.02%	1,434	$92K	Add +100.8%
ATI Ati Inc.	0.02%	1,770	$92K	Add +216.6%
BF.B Brown-Forman Corp. Class B	0.02%	2,709	$92K	New
BKH Black Hills Corp.	0.02%	1,512	$92K	Add +93.6%
VRRM Verra Mobility Corp.	0.02%	4,055	$91K	Add +361.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	8,913	$91K	Reduce -2.0%
HLI Houlihan Lokey Inc.	0.02%	561	$91K	New
IONS Ionis Pharmaceuticals Inc.	0.02%	3,000	$91K	Reduce -50.0%
VTR Ventas Inc.	0.02%	1,313	$90K	Add +17.9%
AMBA Ambarella Inc.	0.02%	1,793	$90K	Add +611.5%
RKT Rocket Cos Inc. Class A	0.02%	7,462	$90K	New
CLM Cornerstone Strategic Invest	0.02%	12,018	$89K	Reduce -19.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	8,095	$89K	Add +360.7%
GOOD Gladstone Commercial Corp.	0.02%	5,928	$89K	Add +99.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	2,682	$89K	Add +815.4%
D Dominion Energy Inc.	0.02%	1,578	$88K	New
SARO Standardaero Inc.	0.02%	3,321	$88K	New
OWL Blue Owl Capital Inc.	0.02%	4,411	$88K	Reduce -61.5%
CNOB Connectone Bancorp Inc.	0.02%	3,624	$88K	New
HNI Hni Corp.	0.02%	1,985	$88K	Add +4741.5%
FTI Technipfmc PLC	0.02%	2,778	$88K	Add +8.9%
BEAM Beam Therapeutics Inc.	0.02%	4,500	$88K	Add +200.0%
TPR Tapestry Inc.	0.02%	1,244	$88K	Add +9.7%
SYY Sysco Corp.	0.02%	1,167	$88K	New
PII Polaris Inc.	0.02%	2,126	$87K	New
ADC Agree Realty Corp.	0.02%	1,127	$87K	Add +52.9%
SKYW Skywest Inc.	0.02%	991	$87K	Reduce -3.1%
IRDM Iridium Communications Inc.	0.02%	3,141	$86K	Reduce -55.8%
SCI Service Corp. International	0.02%	1,066	$85K	Add +127.3%
APOG Apogee Enterprises Inc.	0.02%	1,841	$85K	Add +3991.1%
DD Dupont DE Nemours Inc.	0.02%	1,139	$85K	Reduce -85.0%
BA The Boeing Co.	0.02%	498	$85K	Reduce -51.6%
TYG Tortoise Energy Infrastruct	0.02%	1,960	$84K	No change
BPOP Popular Inc.	0.02%	913	$84K	New
SAH Sonic Automotive Inc. Class A	0.02%	1,478	$84K	New
VZLA Vizsla Silver Corp.	0.02%	37,077	$84K	New
GIII G-III Apparel Group Ltd.	0.02%	3,073	$84K	Add +176.1%
SPG Simon Property Group Inc.	0.02%	505	$84K	Add +501.2%
SFNC Simmons First Natl Corp. Class A	0.02%	4,072	$84K	Add +92.2%
IVZ Invesco Ltd.	0.02%	5,485	$83K	Add +719.9%
TASK Taskus Inc. Class A	0.02%	6,103	$83K	New
EQT Eqt Corp.	0.02%	1,551	$83K	Reduce -62.1%
OXY Occidental Petroleum Corp.	0.02%	1,675	$83K	Add +69.7%
SILJ Amplify Junior Silver Miners	0.02%	6,817	$83K	New
DOW Dow Inc.	0.02%	2,358	$82K	Reduce -84.8%
FSM Fortuna Mining Corp.	0.02%	13,532	$82K	New
EXK Endeavour Silver Corp.	0.02%	19,268	$82K	New
SBH Sally Beauty Holdings Inc.	0.02%	9,101	$82K	Reduce -24.1%
RBRK Rubrik Inc. Class A	0.02%	1,345	$82K	Add +84.5%
BRX Brixmor Property Group Inc.	0.02%	3,089	$82K	Add +62.5%
SVM Silvercorp Metals Inc.	0.02%	21,124	$82K	New
LEN Lennar Corp. Class A	0.02%	711	$82K	Add +185.5%
INDB Independent Bank Corp.	0.02%	1,300	$81K	Add +1328.6%
HP Helmerich & Payne	0.02%	3,094	$81K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	1,917	$81K	Add +438.5%
CDE Coeur Mining Inc.	0.02%	13,641	$81K	Add +104.6%
TRIP Tripadvisor Inc.	0.02%	5,697	$81K	Add +571.0%
CELH Celsius Holdings Inc.	0.02%	2,258	$80K	Add +288.0%
AUPH Aurinia Pharmaceuticals Inc.	0.02%	10,000	$80K	Reduce -16.7%
WSC Willscot Holdings Corp.	0.02%	2,882	$80K	New
MAA Mid-America Apartment Comm	0.02%	475	$80K	New
LQDA Liquidia Corp.	0.02%	5,389	$79K	New
HUN Huntsman Corp.	0.02%	5,034	$79K	Add +40.3%
OZK Bank Ozk	0.02%	1,825	$79K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.02%	6,505	$79K	Add +148.7%
DGX Quest Diagnostics Inc.	0.02%	467	$79K	Reduce -61.2%
WING Wingstop Inc.	0.02%	349	$79K	Add +140.7%
ELF Elf Beauty Inc.	0.02%	1,243	$78K	Add +321.4%
CEPO Cantor Equity Partners I-A	0.02%	7,585	$78K	New
TREX Trex Company Inc.	0.02%	1,337	$78K	New
TXG 10X Genomics Inc. Class A	0.02%	8,880	$78K	New
DOLE Dole PLC	0.02%	5,362	$77K	New
MKTX Marketaxess Holdings Inc.	0.02%	356	$77K	Add +96.7%
BAM Brookfield Asset Mgmt-A	0.02%	1,582	$77K	New
IOVA Iovance Biotherapeutics Inc.	0.02%	23,000	$77K	Add +130.0%
PK Park Hotels & Resorts Inc.	0.02%	7,170	$77K	Add +186.6%
KSS Kohls Corp.	0.02%	9,343	$76K	Add +94.7%
STAG Stag Industrial Inc.	0.02%	2,104	$76K	Add +14.1%
OHI Omega Healthcare Investors	0.02%	1,990	$76K	Reduce -26.0%
STE Steris PLC	0.02%	332	$75K	Reduce -66.3%
WBA Walgreens Boots Alliance Inc.	0.02%	6,735	$75K	Add +382.4%
BANR Banner Corporation	0.02%	1,178	$75K	Add +4612.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	731	$75K	Reduce -88.5%
MASI Masimo Corp.	0.02%	449	$75K	Add +253.5%
YOU Clear Secure Inc. Class A	0.02%	2,869	$74K	Add +2124.0%
URBN Urban Outfitters Inc.	0.02%	1,418	$74K	Add +146.2%
FIVN FIVE9 Inc.	0.02%	2,730	$74K	New
FRT Federal Realty Invs Trust	0.02%	757	$74K	New
EXEL Exelixis Inc.	0.02%	2,000	$74K	Add +4900.0%
CLDT Chatham Lodging Trust	0.02%	10,341	$74K	Add +38.1%
THC Tenet Healthcare Corp.	0.02%	547	$74K	Reduce -30.8%
ALEX Alexander & Baldwin Inc.	0.02%	4,264	$73K	Add +32.3%
FAST Fastenal Co.	0.02%	940	$73K	Reduce -75.1%
PRIM Primoris Services Corp.	0.02%	1,268	$73K	Add +134.4%
QLYS Qualys Inc.	0.02%	576	$73K	Add +154.9%
EG Everest Group Ltd.	0.02%	199	$72K	New
UBSI United Bankshares Inc.	0.02%	2,079	$72K	Add +404.6%
HUBG Hub Group Inc. Class A	0.02%	1,932	$72K	Add +4500.0%
SON Sonoco Products Co.	0.02%	1,518	$72K	Add +56.5%
FBRT Franklin BSP Realty Trust Inc.	0.02%	5,623	$72K	Add +120.5%
TRV The Travelers Cos Inc.	0.02%	270	$71K	Add +42.1%
GPC Genuine Parts Co.	0.02%	599	$71K	Add +524.0%
CMA Comerica Inc.	0.02%	1,204	$71K	Add +38.9%
IMMR Immersion Corporation	0.02%	9,370	$71K	Add +52.0%
SMCI Super Micro Computer Inc.	0.02%	2,070	$71K	Add +87.2%
FTV Fortive Corp.	0.02%	965	$71K	Add +92.6%
HSIC Henry Schein Inc.	0.02%	1,031	$71K	New
SAIL Sailpoint Inc.	0.02%	3,743	$70K	New
PM Philip Morris International	0.02%	442	$70K	Reduce -86.6%
PHR Phreesia Inc.	0.02%	2,744	$70K	Reduce -3.2%
ENPH Enphase Energy Inc.	0.02%	1,130	$70K	New
RMD Resmed Inc.	0.02%	311	$70K	Add +141.1%
SYK Stryker Corp.	0.02%	187	$70K	Add +83.3%
SMPL The Simply Good Foods Co.	0.02%	2,009	$69K	Add +59.7%
VFC VF Corp.	0.02%	4,452	$69K	New
AMG Affiliated Managers Group	0.02%	411	$69K	Add +44.2%
ARDT Ardent Health Inc.	0.02%	5,020	$69K	Add +1519.3%
CAR Avis Budget Group Inc.	0.02%	909	$69K	Add +399.4%
POR Portland General Electric Co.	0.02%	1,543	$69K	Add +4.9%
TMHC Taylor Morrison Home Corp.	0.02%	1,146	$69K	Add +62.8%
KVUE Kenvue Inc.	0.02%	2,866	$69K	Reduce -22.3%
FBP First Bancorp Puerto Rico	0.02%	3,585	$69K	Add +191.2%
TYL Tyler Technologies Inc.	0.02%	118	$69K	Reduce -66.6%
VST Vistra Corp.	0.02%	584	$69K	Reduce -97.3%
HOOD Robinhood Markets Inc. Class A	0.02%	1,636	$68K	Reduce -32.5%
TRIN Trinity Capital Inc.	0.02%	4,442	$67K	Add +194.8%
OKE Oneok Inc.	0.02%	677	$67K	Reduce -49.0%
SEE Sealed Air Corp.	0.02%	2,324	$67K	Add +10.7%
XENE Xenon Pharmaceuticals Inc.	0.02%	2,000	$67K	No change
FARO Faro Technologies Inc.	0.02%	2,456	$67K	Add +149.8%
CCI Crown Castle Inc.	0.02%	642	$67K	Reduce -60.6%
SAIC Science Applications Inte	0.02%	595	$67K	Add +97.0%
AMKR Amkor Technology Inc.	0.02%	3,679	$66K	Add +141.3%
APLE Apple Hospitality REIT Inc.	0.02%	5,137	$66K	Add +64.8%
GLPI Gaming and Leisure Propertie	0.02%	1,302	$66K	Add +33.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	377	$66K	Add +1350.0%
TENB Tenable Holdings Inc.	0.02%	1,877	$66K	Reduce -29.2%
WMB Williams Cos Inc.	0.02%	1,095	$65K	Add +20.3%
WYNN WYNN Resorts Ltd.	0.02%	782	$65K	Reduce -80.1%
AROC Archrock Inc.	0.02%	2,485	$65K	New
GILT Gilat Satellite Networks Ltd.	0.02%	10,198	$65K	Reduce -8.4%
AMD Advanced Micro Devices	0.02%	630	$65K	Reduce -61.0%
CXM Sprinklr Inc. Class A	0.02%	7,706	$64K	Add +5071.8%
EXPD Expeditors Intl Wash Inc.	0.02%	533	$64K	Reduce -89.3%
SW Smurfit Westrock PLC	0.02%	1,416	$64K	Add +284.8%
DASH DoorDash Inc. Class A	0.02%	349	$64K	New
FLR Fluor Corp.	0.02%	1,777	$64K	Add +5823.3%
FNB FNB Corp.	0.02%	4,692	$63K	Reduce -59.3%
LFUS Littelfuse Inc.	0.02%	320	$63K	New
CON Concentra Group Holdings Par	0.02%	2,896	$63K	New
PLCE The Children's Place Inc.	0.02%	7,190	$63K	Reduce -95.2%
VREX Varex Imaging Corp.	0.02%	5,417	$63K	New
CALM Cal-Maine Foods Inc.	0.02%	691	$63K	Add +1470.5%
PECO Phillips Edison & Company Inc.	0.02%	1,717	$63K	Add +21362.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.02%	3,841	$62K	Reduce -37.9%
ODD Oddity Tech Ltd. Class A	0.02%	1,442	$62K	Reduce -14.2%
PCAR Paccar Inc.	0.02%	640	$62K	New
LQDT Liquidity Services Inc.	0.02%	2,006	$62K	Add +38.0%
MS Morgan Stanley	0.02%	532	$62K	Add +84.1%
CTRA Coterra Energy Inc.	0.02%	2,147	$62K	Add +69.2%
CPRI Capri Holdings Ltd.	0.02%	3,139	$62K	New
BC Brunswick Corp.	0.02%	1,150	$62K	Add +65.0%
RWAY Runway Growth Finance Corp.	0.02%	5,979	$62K	Add +117.4%
BKR Baker Hughes Co.	0.02%	1,408	$62K	New
ACGL Arch Capital Group Ltd.	0.02%	642	$62K	Add +2.6%
TTEK Tetra Tech Inc.	0.02%	2,084	$61K	Reduce -20.5%
GAP The Gap Inc.	0.02%	2,935	$60K	New
AXON Axon Enterprise Inc.	0.02%	115	$60K	Reduce -54.0%
WAY Waystar Holding Corp.	0.02%	1,611	$60K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.02%	2,305	$60K	Add +78.5%
VERA Vera Therapeutics Inc.	0.02%	2,500	$60K	Add +25.0%
SPNT Siriuspoint Ltd.	0.02%	3,473	$60K	Add +1737.6%
VSAT Viasat Inc.	0.02%	5,728	$60K	Add +2412.3%
R Ryder System Inc.	0.02%	415	$60K	New
FBIN Fortune Brands Innovations I	0.02%	980	$60K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	1,356	$60K	New
DV Doubleverify Holdings Inc.	0.02%	4,448	$59K	Reduce -2.2%
EW Edwards Lifesciences Corp.	0.02%	819	$59K	Reduce -88.3%
NWL Newell Brands Inc.	0.02%	9,565	$59K	Reduce -51.2%
PR Permian Resources Corp. Class A	0.02%	4,276	$59K	New
OEC Orion SA	0.02%	4,574	$59K	New
UVE Universal Insurance Holdings	0.02%	2,486	$59K	New
PHM Pultegroup Inc.	0.02%	571	$59K	Add +43.8%
CHH Choice Hotels Intl Inc.	0.02%	439	$58K	Reduce -27.3%
DLX Deluxe Corp.	0.02%	3,685	$58K	Add +105.8%
GM General Motors Co.	0.01%	1,220	$57K	New
EE Excelerate Energy Inc. Class A	0.01%	1,997	$57K	Add +89.7%
FTRE Fortrea Holdings Inc.	0.01%	7,567	$57K	Add +73.4%
MAC The Macerich Co.	0.01%	3,322	$57K	Add +2691.6%
OSISKO DEVELOPMENT CORP	0.01%	300,000	$57K	New
AA Alcoa Corp.	0.01%	1,866	$57K	New
BIRK Birkenstock Holding PLC	0.01%	1,241	$57K	Add +13.1%
SPXC SPX Technologies Inc.	0.01%	439	$57K	New
FFIN First Finl Bankshares Inc.	0.01%	1,573	$57K	Add +336.9%
RLGT Radiant Logistics Inc.	0.01%	9,183	$56K	New
XOM Exxon Mobil Corp.	0.01%	474	$56K	Reduce -52.5%
MIRM Mirum Pharmaceuticals Inc.	0.01%	1,250	$56K	New
CWAN Clearwater Analytics HDS-A	0.01%	2,094	$56K	Add +979.4%
COIN Coinbase Global Inc. Class A	0.01%	323	$56K	Reduce -17.4%
CVBF CVB Financial Corp.	0.01%	3,010	$56K	Add +877.3%
LOVE The Lovesac Co.	0.01%	3,052	$55K	Add +396.3%
WFRD Weatherford International PL	0.01%	1,036	$55K	Add +188.6%
AVPT Avepoint Inc.	0.01%	3,831	$55K	Add +2028.3%
NBIX Neurocrine Biosciences Inc.	0.01%	500	$55K	Reduce -70.6%
TRNO Terreno Realty Corp.	0.01%	873	$55K	Add +19.9%
DTE DTE Energy Company	0.01%	399	$55K	Reduce -67.6%
WEC WEC Energy Group Inc.	0.01%	505	$55K	New
TOST Toast Inc. Class A	0.01%	1,655	$55K	Reduce -36.6%
GRAL Grail Inc.	0.01%	2,148	$55K	Add +1965.4%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	791	$55K	New
SANM Sanmina Corp.	0.01%	718	$55K	Add +5883.3%
KNSL Kinsale Capital Group Inc.	0.01%	112	$55K	New
QUBT Quantum Computing Inc.	0.01%	6,813	$55K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	968	$54K	Add +102.1%
WMG Warner Music Group Corp. Class A	0.01%	1,728	$54K	New
SIG Signet Jewelers Ltd.	0.01%	932	$54K	New
KMX Carmax Inc.	0.01%	694	$54K	Add +50.5%
SWX Southwest Gas Holdings Inc.	0.01%	751	$54K	Add +118.3%
PCH Potlatchdeltic Corp.	0.01%	1,191	$54K	Add +70.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	908	$54K	New
CNXC Concentrix Corp.	0.01%	963	$54K	Reduce -62.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	1,482	$53K	Add +89.3%
ACM Aecom	0.01%	575	$53K	New
MGM MGM Resorts International	0.01%	1,795	$53K	Add +24.1%
FRSH Freshworks Inc. Class A	0.01%	3,766	$53K	Reduce -30.4%
WT Wisdomtree Inc.	0.01%	5,944	$53K	Add +112.4%
UWMC Uwm Holdings Corp.	0.01%	9,707	$53K	New
CRF Cornerstone Total Return	0.01%	7,351	$53K	Add +4.7%
PLOW Douglas Dynamics Inc.	0.01%	2,271	$53K	New
LGND Ligand Pharmaceuticals	0.01%	500	$53K	Reduce -58.3%
AEIS Advanced Energy Industries	0.01%	551	$53K	New
DOCS Doximity Inc. Class A	0.01%	904	$52K	Add +12.6%
HII Huntington Ingalls Industrie	0.01%	257	$52K	Reduce -56.1%
NVT Nvent Electric PLC	0.01%	1,000	$52K	Reduce -36.1%
NBHC National Bank Hold Class A	0.01%	1,362	$52K	Add +40.3%
NOV Nov Inc.	0.01%	3,407	$52K	Add +119.7%
ACHC Acadia Healthcare Co. Inc.	0.01%	1,708	$52K	Reduce -8.5%
EOG EOG Resources Inc.	0.01%	400	$51K	New
REG Regency Centers Corp.	0.01%	695	$51K	Add +206.2%
PFLT Pennantpark Floating Rate Ca	0.01%	4,567	$51K	Add +24.3%
SOLV Solventum Corp.	0.01%	671	$51K	Reduce -28.5%
AVTR Avantor Inc.	0.01%	3,134	$51K	Reduce -23.7%
NLY Annaly Capital Management Inc.	0.01%	2,496	$51K	Add +105.9%
UGI Ugi Corp.	0.01%	1,528	$51K	New
SNX TD Synnex Corp.	0.01%	486	$51K	New
EAT Brinker International Inc.	0.01%	338	$50K	Reduce -6.6%
PARAA Paramount Global Class B	0.01%	4,199	$50K	Add +74.2%
QDEL Quidelortho Corp.	0.01%	1,436	$50K	Add +47.1%
SR Spire Inc.	0.01%	641	$50K	New
AKAM Akamai Technologies Inc.	0.01%	622	$50K	Add +623.3%
ORC Orchid Island Capital Inc.	0.01%	6,635	$50K	New
CPA Copa Holdings SA Class A	0.01%	539	$50K	New
COLB Columbia Banking System Inc.	0.01%	1,995	$50K	Reduce -75.0%
CEG Constellation Energy	0.01%	246	$50K	New
IBKR Interactive Brokers Gro Class A	0.01%	299	$50K	Add +486.3%
RVMD Revolution Medicines Inc.	0.01%	1,400	$50K	New
TFSL TFS Financial Corp.	0.01%	3,993	$49K	Add +260.1%
PSMT Pricesmart Inc.	0.01%	563	$49K	New
MRVL Marvell Technology Inc.	0.01%	803	$49K	Add +149.4%
WH Wyndham Hotels & Resorts Inc.	0.01%	542	$49K	Add +34.5%
VLTO Veralto Corp.	0.01%	503	$49K	Reduce -9.4%
WOR Worthington Enterprises Inc.	0.01%	977	$49K	New
CVS CVS Health Corp.	0.01%	721	$49K	Reduce -66.7%
APH Amphenol Corp. Class A	0.01%	737	$48K	Reduce -75.7%
UE Urban Edge Properties	0.01%	2,544	$48K	Add +11.6%
PRI Primerica Inc.	0.01%	169	$48K	Reduce -76.8%
FWONK Liberty Media Corp. Class C	0.01%	533	$48K	Reduce -16.1%
KELYA Kelly Services Inc. Class A	0.01%	3,641	$48K	New
CALX Calix Inc.	0.01%	1,353	$48K	Add +1704.0%
GLDD Great Lakes Dredge & Dock Co.	0.01%	5,503	$48K	Add +213.7%
CRNC Cerence Inc.	0.01%	6,055	$48K	New
LNTH Lantheus Holdings Inc.	0.01%	490	$48K	Add +2350.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	418	$48K	New
MAIN Main Street Capital Corp.	0.01%	843	$48K	New
GEF Greif Inc. Class A	0.01%	867	$48K	Add +0.7%
UNH Unitedhealth Group Inc.	0.01%	91	$48K	Reduce -43.1%
INMB Inmune Bio Inc.	0.01%	6,093	$48K	New
LEGN Legend Biotech Corp.-ADR	0.01%	1,400	$48K	New
CLH Clean Harbors Inc.	0.01%	241	$48K	New
CLSK Cleanspark Inc.	0.01%	7,047	$47K	New
BDC Belden Inc.	0.01%	471	$47K	Add +20.1%
RGLD Royal Gold Inc.	0.01%	288	$47K	Add +7.1%
DYN Dyne Therapeutics Inc.	0.01%	4,500	$47K	New
CTRE Caretrust REIT Inc.	0.01%	1,645	$47K	Reduce -11.3%
LOCO El Pollo Loco Holdings Inc.	0.01%	4,562	$47K	Reduce -38.3%
TPH Tri Pointe Homes Inc.	0.01%	1,468	$47K	Reduce -6.7%
SO The Southern Co.	0.01%	507	$47K	Reduce -33.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	758	$47K	New
ATMU Atmus Filtration Technologie	0.01%	1,267	$47K	Reduce -36.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	871	$47K	Add +17.4%
FVRR Fiverr International Ltd.	0.01%	1,963	$46K	Reduce -33.8%
MRP Millrose Properties	0.01%	1,752	$46K	Add +1307.2%
ANSS Ansys Inc.	0.01%	146	$46K	Add +47.5%
COP Conocophillips	0.01%	439	$46K	Reduce -67.2%
WOLF Wolfspeed Inc.	0.01%	14,991	$46K	Add +490.0%
BROS Dutch Bros Inc. Class A	0.01%	741	$46K	Reduce -0.8%
PRAA Pra Group Inc.	0.01%	2,217	$46K	Reduce -33.7%
CB Chubb Ltd.	0.01%	151	$46K	New
BAX Baxter International Inc.	0.01%	1,320	$45K	Reduce -75.3%
OLMA Olema Pharmaceuticals Inc.	0.01%	12,000	$45K	New
MGPI MGP Ingredients Inc.	0.01%	1,535	$45K	Reduce -18.9%
PJT PJT Partners Inc. Class A	0.01%	327	$45K	New
OLN Olin Corp.	0.01%	1,857	$45K	New
SFBS Servisfirst Bancshares Inc.	0.01%	544	$45K	Add +52.8%
WSBC Wesbanco Inc.	0.01%	1,444	$45K	Reduce -47.0%
FG F&G Annuities & Life Inc.	0.01%	1,233	$44K	New
TEM Tempus AI Inc. Class A	0.01%	917	$44K	New
SPOT Spotify Technology SA	0.01%	80	$44K	New
MTDR Matador Resources Co.	0.01%	859	$44K	Add +70.8%
COLM Columbia Sportswear Co.	0.01%	579	$44K	New
CARS Cars.com Inc.	0.01%	3,888	$44K	Add +11.8%
VRNS Varonis Systems Inc.	0.01%	1,082	$44K	Add +31.8%
WEX Wex Inc.	0.01%	278	$44K	New
CPT Camden Property Trust	0.01%	356	$44K	Reduce -3.5%
TTMI TTM Technologies	0.01%	2,110	$43K	Add +249.9%
JBI Janus International Group Inc.	0.01%	5,991	$43K	New
IDCC Interdigital Inc.	0.01%	208	$43K	Add +642.9%
RYAN Ryan Specialty Holdings Inc.	0.01%	582	$43K	Add +977.8%
ZGN Ermenegildo Zegna NV	0.01%	5,808	$43K	New
ASB Associated Banc-Corp.	0.01%	1,907	$43K	Add +77.7%
LZ Legalzoomcom Inc.	0.01%	4,983	$43K	Reduce -72.1%
FHN First Horizon Corp.	0.01%	2,205	$43K	Add +129.2%
SOUN Soundhound AI Inc. Class A	0.01%	5,272	$43K	Add +1552.7%
PPC Pilgrim's Pride Corp.	0.01%	785	$43K	New
STRL Sterling Infrastructure Inc.	0.01%	376	$43K	Add +107.7%
GPN Global Payments Inc.	0.01%	434	$42K	New
DOCU Docusign Inc.	0.01%	521	$42K	Reduce -65.7%
MAN Manpowergroup Inc.	0.01%	732	$42K	Reduce -67.6%
ASAN Asana Inc. Class A	0.01%	2,906	$42K	Add +104.8%
KFRC Kforce Inc.	0.01%	866	$42K	New
PYCR Paycor HCM Inc.	0.01%	1,882	$42K	Add +145.7%
EPRT Essential Properties Realty	0.01%	1,276	$42K	Reduce -12.1%
QNST Quinstreet Inc.	0.01%	2,332	$42K	Reduce -43.7%
SCCO Southern Copper Corp.	0.01%	444	$41K	New
HAFC Hanmi Financial Corporation	0.01%	1,830	$41K	Add +114.3%
HRL Hormel Foods Corp.	0.01%	1,340	$41K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	582	$41K	Reduce -59.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	1,172	$41K	New
MU Micron Technology Inc.	0.01%	476	$41K	Reduce -54.2%
INTA Intapp Inc.	0.01%	703	$41K	Add +1155.4%
BLBD Blue Bird Corp.	0.01%	1,266	$41K	Add +0.3%
G Genpact Ltd.	0.01%	813	$41K	Reduce -52.5%
HON Honeywell International Inc.	0.01%	193	$41K	New
RVTY Revvity Inc.	0.01%	385	$41K	Add +27.1%
ANNX Annexon Inc.	0.01%	21,000	$41K	Reduce -63.8%
BE Bloom Energy Corp. Class A	0.01%	2,057	$40K	Add +31.7%
ARW Arrow Electronics Inc.	0.01%	388	$40K	Add +321.7%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	6,585	$40K	New
DFH Dream Finders Homes Inc. Class A	0.01%	1,775	$40K	New
LNT Alliant Energy Corp.	0.01%	621	$40K	New
TMDX Transmedics Group Inc.	0.01%	592	$40K	Add +88.5%
GEV GE Vernova Inc.	0.01%	129	$39K	Reduce -15.1%
EXTR Extreme Networks Inc.	0.01%	2,951	$39K	Add +21.6%
INSP Inspire Medical Systems Inc.	0.01%	245	$39K	Add +2127.3%
CBRE CBRE Group Inc. Class A	0.01%	298	$39K	Add +97.3%
NWSA News Corp. Class A	0.01%	1,427	$39K	Reduce -81.4%
FLWS 1-800-Flowers.com Inc. Class A	0.01%	6,572	$39K	New
CAT Caterpillar Inc.	0.01%	117	$39K	Add +20.6%
PLUS Eplus Inc.	0.01%	632	$39K	Add +33.6%
GCTS GCT Semiconductor Holding Inc.	0.01%	23,510	$39K	New
TBBK The Bancorp Inc.	0.01%	729	$39K	New
MTG Mgic Investment Corp.	0.01%	1,553	$38K	New
CPRT Copart Inc.	0.01%	679	$38K	Add +26.4%
DGII Digi International Inc.	0.01%	1,378	$38K	Reduce -7.4%
CGNX Cognex Corp.	0.01%	1,276	$38K	Reduce -13.7%
CCEP Coca-Cola Europacific Partne	0.01%	436	$38K	Add +115.8%
UPBD Upbound Group Inc.	0.01%	1,580	$38K	Reduce -41.4%
WKC World Kinect Corp.	0.01%	1,334	$38K	New
XTEAX Tortoise Sust&social Imp Ter	0.01%	3,317	$38K	No change
GENI Genius Sports Ltd.	0.01%	3,744	$37K	New
AGCO Agco Corp.	0.01%	404	$37K	New
STGW Stagwell Inc.	0.01%	6,140	$37K	Add +37.3%
MHO M/I Homes Inc.	0.01%	325	$37K	Reduce -12.6%
UBS UBS Group AG-Reg	0.01%	1,218	$37K	New
QS Quantumscape Corp.	0.01%	8,843	$37K	New
AER Aercap Holdings NV	0.01%	359	$37K	New
FULT Fulton Financial Corp.	0.01%	1,982	$36K	Add +1669.6%
MSGS Madison Square Garden Sports	0.01%	184	$36K	Reduce -51.1%
DOX Amdocs Ltd.	0.01%	391	$36K	Add +42.2%
ESOA Energy Services of America	0.01%	3,785	$36K	New
EXPO Exponent Inc.	0.01%	440	$36K	Reduce -28.6%
UDMY Udemy Inc.	0.01%	4,583	$36K	Add +9.9%
BASE Couchbase Inc.	0.01%	2,232	$35K	Reduce -0.6%
BILL Bill Holdings Inc.	0.01%	766	$35K	Add +85.9%
PRO Pros Holdings Inc.	0.01%	1,842	$35K	Reduce -68.3%
KRRO Korro Bio Inc.	0.01%	2,011	$35K	New
WTFC Wintrust Financial Corp.	0.01%	307	$35K	Reduce -50.7%
AS Amer Sports Inc.	0.01%	1,287	$34K	New
SNAP Snap Inc. Class A	0.01%	3,945	$34K	New
LHX L3HARRIS Technologies Inc.	0.01%	164	$34K	Reduce -89.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	3,801	$34K	New
PAYX Paychex Inc.	0.01%	222	$34K	New
CMRE Costamare Inc.	0.01%	3,468	$34K	Add +21575.0%
SDGR Schrodinger Inc.	0.01%	1,726	$34K	Add +9.8%
GBDC Golub Capital BDC Inc.	0.01%	2,242	$34K	New
PNNT Pennantpark Investment Corp.	0.01%	4,790	$34K	New
SYNA Synaptics Inc.	0.01%	528	$34K	Add +220.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	6,238	$34K	Add +117.0%
LOGI Logitech International-Reg	0.01%	400	$33K	New
SCS Steelcase Inc. Class A	0.01%	3,049	$33K	Reduce -63.5%
FIBK First Interstate Bancsys-A	0.01%	1,155	$33K	Add +63.8%
KMTS Kestra Medical Technologies	0.01%	1,327	$33K	New
NTAP Netapp Inc.	0.01%	376	$33K	Reduce -70.6%
SEM Select Medical Holdings Corp.	0.01%	1,972	$33K	Reduce -78.3%
PG The Procter & Gamble Co.	0.01%	193	$33K	New
EARN Ellington Credit Co.	0.01%	6,074	$33K	New
HLIO Helios Technologies Inc.	0.01%	1,023	$33K	Add +406.4%
LKFN Lakeland Financial Corp.	0.01%	552	$33K	New
TPVG Triplepoint Venture Growth B	0.01%	4,669	$33K	Add +53.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	6,316	$33K	New
T AT&T Inc.	0.01%	1,150	$33K	New
PRU Prudential Financial Inc.	0.01%	291	$32K	Add +1.8%
HROW Harrow Inc.	0.01%	1,221	$32K	New
CGBD Carlyle Secured Lending Inc.	0.01%	2,007	$32K	New
UNFI United Natural Foods Inc.	0.01%	1,185	$32K	Reduce -55.6%
SEB Seaboard Corp.	0.01%	12	$32K	No change
CDP Copt Defense Properties	0.01%	1,186	$32K	Add +102.0%
ROCK Gibraltar Industries Inc.	0.01%	551	$32K	Reduce -70.5%
SPT Sprout Social Inc. Class A	0.01%	1,463	$32K	Add +85.2%
LADR Ladder Capital Corp.-REIT	0.01%	2,805	$32K	Reduce -67.3%
BFH Bread Financial Holdings Inc.	0.01%	639	$32K	Add +947.5%
AVGO Broadcom Inc.	0.01%	191	$32K	Reduce -69.7%
SNDR Schneider National Inc. Class B	0.01%	1,391	$32K	New
AFRM Affirm Holdings Inc.	0.01%	703	$32K	Add +17.0%
WSM Williams-Sonoma Inc.	0.01%	199	$31K	Add +99.0%
HAE Haemonetics Corp.	0.01%	495	$31K	Add +63.4%
KEY Keycorp	0.01%	1,954	$31K	Reduce -21.3%
HURN Huron Consulting Group Inc.	0.01%	217	$31K	New
PPBI Pacific Premier Bancorp Inc.	0.01%	1,459	$31K	Add +488.3%
HBI Hanesbrands Inc.	0.01%	5,387	$31K	Reduce -59.0%
EQIX Equinix Inc.	0.01%	38	$31K	New
MYRG MYR Group Inc./Delaware	0.01%	273	$31K	Add +190.4%
RGTI Rigetti Computing Inc.	0.01%	3,893	$31K	New
VMC Vulcan Materials Co.	0.01%	132	$31K	Reduce -70.1%
IMXI International Money Express	0.01%	2,426	$31K	New
KLAC KLA Corp.	0.01%	45	$31K	Reduce -67.4%
REXR Rexford Industrial Realty Inc.	0.01%	781	$31K	Reduce -75.1%
MD Pediatrix Medical Group Inc.	0.01%	2,109	$31K	Reduce -52.1%
FAF First American Financial	0.01%	465	$31K	Reduce -83.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	380	$30K	Reduce -51.7%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.01%	1,976	$30K	No change
BERY Berry Global Group Inc.	0.01%	436	$30K	Add +32.1%
AMTM Amentum Holdings Inc.	0.01%	1,670	$30K	New
SFL SFL Corp. Ltd.	0.01%	3,706	$30K	Add +183.6%
DIN Dine Brands Global Inc.	0.01%	1,304	$30K	Reduce -57.3%
ECL Ecolab Inc.	0.01%	119	$30K	Reduce -94.4%
CSWC Capital Southwest Corp.	0.01%	1,351	$30K	Reduce -36.5%
KGS Kodiak Gas Services Inc.	0.01%	807	$30K	New
LNG Cheniere Energy Inc.	0.01%	130	$30K	Reduce -89.3%
PENN Penn Entertainment Inc.	0.01%	1,832	$30K	New
FITB Fifth Third Bancorp	0.01%	762	$30K	Add +12.4%
ZETA Zeta Global Holdings Corp. Class A	0.01%	2,181	$30K	Add +963.9%
PLTK Playtika Holding Corp.	0.01%	5,701	$29K	New
FN Fabrinet	0.01%	149	$29K	Reduce -37.1%
BIO Bio-Rad Laboratories-A	0.01%	120	$29K	New
ADEA Adeia Inc.	0.01%	2,210	$29K	New
ORI Old Republic Intl Corp.	0.01%	742	$29K	Add +6645.4%
VKTX Viking Therapeutics Inc.	0.01%	1,205	$29K	Add +1621.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	2,810	$29K	Add +1427.2%
HBAN Huntington Bancshares Inc.	0.01%	1,929	$29K	Add +73.0%
GD General Dynamics Corp.	0.01%	106	$29K	Add +783.3%
BRZE Braze Inc. Class A	0.01%	796	$29K	Add +296.0%
HTBK Heritage Commerce Corp.	0.01%	3,014	$29K	Reduce -4.4%
ED Consolidated Edison Inc.	0.01%	259	$29K	Reduce -78.8%
CBL CBL & Associates Properties	0.01%	1,075	$29K	Add +17.7%
NDSN Nordson Corp.	0.01%	140	$28K	New
KD Kyndryl Holdings Inc.	0.01%	897	$28K	New
FDUS Fidus Investment Corp.	0.01%	1,380	$28K	New
WCC Wesco International Inc.	0.01%	181	$28K	Add +27.5%
EXE Expand Energy Corp.	0.01%	251	$28K	Reduce -47.2%
KREF KKR Real Estate Finance Trus	0.01%	2,585	$28K	New
BBW Build-A-Bear Workshop Inc.	0.01%	751	$28K	New
BWA Borgwarner Inc.	0.01%	970	$28K	Reduce -46.9%
PRG Prog Holdings Inc.	0.01%	1,043	$28K	Reduce -35.5%
GWRE Guidewire Software Inc.	0.01%	148	$28K	New
COUR Coursera Inc.	0.01%	4,131	$28K	Add +1848.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	3,994	$27K	Reduce -72.4%
LAZRQ Luminar Technologies Inc.	0.01%	5,086	$27K	New
WST West Pharmaceutical Services	0.01%	122	$27K	New
WIX Wix.com Ltd.	0.01%	167	$27K	Add +42.7%
ACIC American Coastal Insurance C	0.01%	2,352	$27K	Reduce -60.1%
NNN NNN REIT Inc.	0.01%	634	$27K	Reduce -36.1%
ZWS Zurn Elkay Water Solutions C	0.01%	817	$27K	Reduce -22.7%
YELP Yelp Inc.	0.01%	726	$27K	Add +21.6%
OPFI Oppfi Inc.	0.01%	2,866	$27K	New
CION Cion Investment Corp.	0.01%	2,570	$27K	New
RHI Robert Half Inc.	0.01%	487	$27K	Add +540.8%
GBTG Global Business Travel Group	0.01%	3,640	$26K	New
EWTX Edgewise Therapeutics Inc.	0.01%	1,200	$26K	Reduce -40.0%
CBZ Cbiz Inc.	0.01%	347	$26K	New
NBBK NB Bancorp Inc.	0.01%	1,452	$26K	New
PBI Pitney Bowes Inc.	0.01%	2,898	$26K	Reduce -17.0%
SGI Somnigroup International Inc.	0.01%	437	$26K	New
FIVE Five Below	0.01%	349	$26K	Reduce -81.5%
UCB United Community Banks	0.01%	927	$26K	New
CNC Centene Corp.	0.01%	425	$26K	New
LII Lennox International Inc.	0.01%	46	$26K	New
SGHC Super Group SGHC Ltd.	0.01%	3,988	$26K	Add +364.3%
GLNG Golar LNG Ltd.	0.01%	674	$26K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	3,168	$26K	Reduce -72.1%
BNL Broadstone Net Lease Inc.	0.01%	1,493	$25K	Reduce -58.1%
RRR Red Rock Resorts Inc. Class A	0.01%	580	$25K	Reduce -11.2%
SEDG Solaredge Technologies Inc.	0.01%	1,546	$25K	Reduce -65.2%
HLF Herbalife Ltd.	0.01%	2,879	$25K	Reduce -88.7%
MCW Mister Car Wash Inc.	0.01%	3,149	$25K	Reduce -71.0%
STR Sitio Royalties Corp. Class A	0.01%	1,247	$25K	Reduce -62.5%
BRC Brady Corporation Class A	0.01%	350	$25K	New
AMN Amn Healthcare Services Inc.	0.01%	1,010	$25K	Reduce -82.0%
LTH Life Time Group Holdings Inc.	0.01%	816	$25K	Reduce -65.0%
PUMP Propetro Holding Corp.	0.01%	3,346	$25K	New
SNDX Syndax Pharmaceuticals Inc.	0.01%	2,000	$25K	New
NAMS Newamsterdam Pharma Co. NV	0.01%	1,200	$25K	New
SLAB Silicon Laboratories Inc.	0.01%	218	$25K	New
MOV Movado Group Inc.	0.01%	1,463	$24K	New
THR Thermon Group Holdings Inc.	0.01%	876	$24K	Add +2.7%
FSS Federal Signal Corp.	0.01%	331	$24K	Reduce -15.8%
SNV Synovus Financial Corp.	0.01%	517	$24K	Reduce -32.9%
GTX Garrett Motion Inc.	0.01%	2,884	$24K	Reduce -62.8%
BYD Boyd Gaming Corp.	0.01%	365	$24K	Reduce -78.5%
HONE Harborone Bancorp Inc.	0.01%	2,303	$24K	Reduce -51.9%
AES AES Corp.	0.01%	1,922	$24K	Reduce -98.2%
CADE Cadence Bank	0.01%	786	$24K	Add +77.0%
MRTN Marten Transport Ltd.	0.01%	1,732	$24K	New
GBX Greenbrier Companies Inc.	0.01%	462	$24K	Add +13.5%
CRSR Corsair Gaming Inc.	0.01%	2,640	$23K	Reduce -48.6%
EVER Everquote Inc. Class A	0.01%	889	$23K	Reduce -61.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	499	$23K	Add +102.0%
FOR Forestar Group Inc.	0.01%	1,093	$23K	Add +1357.3%
LYFT LYFT Inc. Class A	0.01%	1,938	$23K	Reduce -76.8%
LNC Lincoln National Corp.	0.01%	635	$23K	Add +250.8%
CECO Ceco Environmental Corp.	0.01%	986	$22K	New
FTDR Frontdoor Inc.	0.01%	584	$22K	Add +311.3%
LOB Live Oak Bancshares Inc.	0.01%	839	$22K	New
JOBY Joby Aviation Inc.	0.01%	3,651	$22K	Add +2489.4%
FHB First Hawaiian Inc.	0.01%	899	$22K	New
GT Goodyear Tire & Rubber Co.	0.01%	2,374	$22K	Add +3552.3%
ALAB Astera Labs Inc.	0.01%	367	$22K	Reduce -72.5%
RUN Sunrun Inc.	0.01%	3,737	$22K	New
LPX Louisiana-Pacific Corp.	0.01%	237	$22K	New
UDR Udr Inc.	0.01%	480	$22K	Reduce -82.3%
VSXY Victoria's Secret & Co.	0.01%	1,166	$22K	Add +158.5%
AGX Argan Inc.	0.01%	165	$22K	New
ROK Rockwell Automation Inc.	0.01%	83	$21K	New
MGNI Magnite Inc.	0.01%	1,872	$21K	New
EHTH Ehealth Inc.	0.01%	3,165	$21K	Add +59.2%
BLMN Bloomin' Brands Inc.	0.01%	2,924	$21K	New
W Wayfair Inc. Class A	0.01%	653	$21K	Add +110.7%
WERN Werner Enterprises Inc.	0.01%	709	$21K	Add +2187.1%
EHAB Enhabit Inc.	0.01%	2,362	$21K	Reduce -78.2%
AMAT Applied Materials Inc.	0.01%	142	$21K	Reduce -90.2%
AEYE Audioeye Inc.	0.01%	1,847	$21K	Reduce -40.8%
MCO Moody's Corp.	0.01%	44	$20K	New
DAR Darling Ingredients Inc.	0.01%	655	$20K	New
VAL Valaris Ltd.	0.01%	521	$20K	Reduce -23.8%
WMS Advanced Drainage Systems Inc.	0.01%	187	$20K	Add +15.4%
CVLT Commvault Systems Inc.	0.01%	128	$20K	Reduce -23.8%
BKT BlackRock Income Trust	0.01%	1,703	$20K	New
AMTB Amerant Bancorp Inc.	0.01%	975	$20K	New
HRTG Heritage Insurance Holdings	0.01%	1,389	$20K	New
BGS B&G Foods Inc.	0.01%	2,911	$20K	Reduce -75.5%
OPLN Openlane Inc.	0.01%	1,037	$20K	Reduce -52.5%
GFF Griffon Corp.	0.01%	279	$20K	Reduce -68.0%
GDYN Grid Dynamics Holdings Inc.	0.01%	1,273	$20K	Reduce -44.0%
LITE Lumentum Holdings Inc.	0.01%	318	$20K	New
ECVT Ecovyst Inc.	0.01%	3,184	$20K	Reduce -76.8%
MTCH Match Group Inc.	0.01%	632	$20K	Reduce -27.2%
NET Cloudflare Inc. Class A	0.01%	174	$20K	New
PAX Patria Investments Ltd. Class A	0.01%	1,733	$20K	New
DRH Diamondrock Hospitality Co.	0.01%	2,531	$20K	Reduce -7.2%
JXN Jackson Financial Inc. Class A	0.01%	233	$20K	Reduce -27.2%
MNST Monster Beverage Corp.	0.01%	332	$19K	New
SVRA Savara Inc.	0.01%	7,000	$19K	New
AVA Avista Corp.	0.01%	463	$19K	Add +864.6%
AMSC American Superconductor Corp.	0.01%	1,066	$19K	Add +33.8%
CARG Cargurus Inc.	0.01%	662	$19K	Reduce -58.3%
DUOL Duolingo	0.01%	62	$19K	Reduce -31.9%
PWP Perella Weinberg Partners	0.01%	1,045	$19K	New
IIIN Insteel Industries Inc.	0.01%	726	$19K	New
KMPR Kemper Corp.	0.01%	285	$19K	New
MEDP Medpace Holdings Inc.	0.00%	62	$19K	Add +63.2%
DNOW Dnow Inc.	0.00%	1,098	$19K	Reduce -80.3%
VRSK Verisk Analytics Inc.	0.00%	63	$19K	New
VRNT Verint Systems Inc.	0.00%	1,043	$19K	Add +50.9%
CPF Central Pacific Financial Co.	0.00%	688	$19K	Add +12.1%
RMBS Rambus Inc.	0.00%	358	$19K	Reduce -69.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	1,468	$19K	Reduce -83.9%
WAB Wabtec Corp.	0.00%	102	$18K	Reduce -95.8%
TDOC Teladoc Health Inc.	0.00%	2,322	$18K	Reduce -70.3%
FSLR First Solar Inc.	0.00%	146	$18K	Reduce -99.2%
TEAM Atlassian Corp. Class A	0.00%	86	$18K	Reduce -61.4%
FWRD Forward Air Corp.	0.00%	907	$18K	New
SMP Standard Motor Prods	0.00%	729	$18K	New
PATH Uipath Inc. Class A	0.00%	1,747	$18K	Reduce -21.2%
HVT Haverty Furniture	0.00%	911	$18K	New
DORM Dorman Products Inc.	0.00%	149	$18K	Add +1046.2%
SMTC Semtech Corp.	0.00%	520	$18K	Add +1006.4%
CLF Cleveland-Cliffs Inc.	0.00%	2,174	$18K	Add +37.2%
KBH KB Home	0.00%	307	$18K	Reduce -69.9%
NTRA Natera Inc.	0.00%	126	$18K	Add +23.5%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	973	$18K	New
ALB Albemarle Corp.	0.00%	245	$18K	New
MXL Maxlinear Inc.	0.00%	1,610	$17K	Add +1816.7%
WGS Genedx Holdings Corp.	0.00%	197	$17K	Reduce -80.6%
ETN Eaton Corp. PLC	0.00%	64	$17K	Reduce -95.9%
NWN Northwest Natural Holding Co.	0.00%	403	$17K	Add +324.2%
SCM Stellus Capital Investment C	0.00%	1,225	$17K	New
AUR Aurora Innovation Inc.	0.00%	2,547	$17K	Add +385.1%
AKR Acadia Realty Trust	0.00%	816	$17K	New
OPRT Oportun Financial Corp.	0.00%	3,088	$17K	New
UPWK Upwork Inc.	0.00%	1,299	$17K	Reduce -75.2%
ITGR Integer Holdings Corp.	0.00%	143	$17K	New
PVH PVH Corp.	0.00%	261	$17K	New
BX Blackstone Inc.	0.00%	120	$17K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	600	$17K	New
RSI Rush Street Interactive Inc.	0.00%	1,551	$17K	Reduce -77.5%
KRNT Kornit Digital Ltd.	0.00%	869	$17K	New
PFGC Performance Food Group Co.	0.00%	210	$17K	Add +191.7%
PRVA Privia Health Group Inc.	0.00%	734	$16K	Reduce -78.9%
ATRO Astronics Corp.	0.00%	681	$16K	New
SKY Champion Homes Inc.	0.00%	172	$16K	Reduce -72.8%
KRO Kronos Worldwide Inc.	0.00%	2,165	$16K	New
GKOS Glaukos Corp.	0.00%	164	$16K	New
ASH Ashland Inc.	0.00%	271	$16K	Reduce -85.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,910	$16K	Reduce -60.0%
NE Noble Corp. PLC	0.00%	666	$16K	New
CWK Cushman & Wakefield UK Holdc	0.00%	1,544	$16K	New
STNG Scorpio Tankers Inc.	0.00%	419	$16K	Add +157.1%
C Citigroup Inc.	0.00%	221	$16K	New
ALSN Allison Transmission Holding	0.00%	163	$16K	Reduce -48.1%
ASLE Aersale Corp.	0.00%	2,081	$16K	Add +88.3%
AAT American Assets Trust Inc.	0.00%	765	$15K	New
LIVN Livanova PLC	0.00%	391	$15K	Add +29.5%
USPH U.S. Physical Therapy Inc.	0.00%	212	$15K	New
KRMN Karman Holdings Inc.	0.00%	457	$15K	New
LEVI Levi Strauss & Co. Class A	0.00%	972	$15K	Add +94.0%
TRTX TPG Re Finance Trust Inc.	0.00%	1,852	$15K	Reduce -85.5%
SEG Seaport Entertainment Group	0.00%	702	$15K	Add +17450.0%
GPK Graphic Packaging Holding Co.	0.00%	578	$15K	New
ADT Adt Inc.	0.00%	1,828	$15K	Reduce -84.1%
QUAD Quad Graphics Inc.	0.00%	2,684	$15K	Reduce -90.4%
CSTM Constellium SE	0.00%	1,449	$15K	Reduce -66.0%
SAM Boston Beer Company Inc. Class A	0.00%	61	$15K	New
BCO The Brink's Co.	0.00%	169	$15K	New
NRDS Nerdwallet Inc. Class A	0.00%	1,600	$14K	New
RRX Regal Rexnord Corp.	0.00%	127	$14K	Reduce -21.6%
CUBI Customers Bancorp Inc.	0.00%	286	$14K	Add +1806.7%
CNMD Conmed Corp.	0.00%	237	$14K	Add +157.6%
EFC Ellington Financial Inc.	0.00%	1,056	$14K	Add +780.0%
SEMR Semrush Holdings Inc. Class A	0.00%	1,500	$14K	Reduce -65.1%
MAX Mediaalpha Inc. Class A	0.00%	1,512	$14K	Reduce -74.1%
CODI Compass Diversified Holdings	0.00%	748	$14K	New
WTS Watts Water Technologies-A	0.00%	68	$14K	New
MNDY Monday.com Ltd.	0.00%	56	$14K	Reduce -38.5%
IMTX Immatics NV	0.00%	3,000	$14K	New
MIDD Middleby Corp.	0.00%	89	$14K	New
MCS Marcus Corporation	0.00%	807	$13K	Reduce -75.3%
TPG TPG Inc.	0.00%	283	$13K	Reduce -76.4%
BTSG Brightspring Health Services	0.00%	739	$13K	Reduce -56.1%
EBAY eBay Inc.	0.00%	193	$13K	New
ZTS Zoetis Inc.	0.00%	79	$13K	Reduce -65.8%
LECO Lincoln Electric Holdings	0.00%	68	$13K	Reduce -90.2%
HTH Hilltop Holdings Inc.	0.00%	418	$13K	Add +27.4%
MLKN Millerknoll Inc.	0.00%	665	$13K	New
TILE Interface Inc.	0.00%	639	$13K	Reduce -70.5%
RELY Remitly Global Inc.	0.00%	607	$13K	Reduce -29.5%
XPRO Expro Group Holdings NV	0.00%	1,270	$13K	Add +1054.5%
ABG Asbury Automotive Group	0.00%	57	$13K	Add +470.0%
CVGW Calavo Growers Inc.	0.00%	522	$13K	New
QRVO Qorvo Inc.	0.00%	172	$12K	Add +33.3%
SXI Standex International Corp.	0.00%	77	$12K	New
BALL Ball Corp.	0.00%	236	$12K	Reduce -61.4%
HELE Helen of Troy Ltd.	0.00%	229	$12K	Reduce -71.9%
WRBY Warby Parker Inc. Class A	0.00%	670	$12K	Add +270.2%
TSEM Tower Semiconductor Ltd.	0.00%	342	$12K	Add +6.5%
LPG Dorian LPG Ltd.	0.00%	543	$12K	Reduce -73.3%
TAP Molson Coors Beverage Co. Class B	0.00%	199	$12K	Reduce -72.2%
IDT Idt Corp. Class B	0.00%	236	$12K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	107	$12K	Reduce -84.3%
CBSH Commerce Bancshares Inc.	0.00%	194	$12K	Reduce -92.5%
MC Moelis & Co. Class A	0.00%	206	$12K	New
LFST Lifestance Health Group Inc.	0.00%	1,798	$12K	Add +282.6%
IWM iShares Russell 2000 ETF	0.00%	60	$12K	Add +13.2%
CXW Corecivic Inc.	0.00%	589	$12K	Reduce -93.9%
CRBG Corebridge Financial Inc.	0.00%	377	$12K	Reduce -82.2%
MCRI Monarch Casino & Resort Inc.	0.00%	153	$12K	Add +255.8%
JACK Jack in the Box Inc.	0.00%	434	$12K	New
NNI Nelnet Inc. Class A	0.00%	106	$12K	New
HQY Healthequity Inc.	0.00%	133	$12K	New
RBLX Roblox Corp. Class A	0.00%	199	$12K	New
ATRC Atricure Inc.	0.00%	358	$12K	Reduce -5.5%
FLNG Flex LNG Ltd.	0.00%	500	$11K	New
MTSI Macom Technology Solutions H	0.00%	114	$11K	Reduce -63.0%
COF Capital One Financial Corp.	0.00%	63	$11K	Reduce -80.1%
ARCB Arcbest Corp.	0.00%	160	$11K	Add +700.0%
BRKR Bruker Corp.	0.00%	267	$11K	Reduce -26.4%
UTI Universal Technical Institut	0.00%	434	$11K	Add +10.2%
IP International Paper Co.	0.00%	206	$11K	New
ANGO Angiodynamics Inc.	0.00%	1,168	$11K	New
ACHR Archer Aviation Inc. Class A	0.00%	1,540	$11K	Reduce -70.5%
PACS Pacs Group Inc.	0.00%	973	$11K	Add +1131.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,251	$11K	Add +122.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	663	$11K	Add +103.4%
CMPR Cimpress PLC	0.00%	237	$11K	New
BYRN Byrna Technologies Inc.	0.00%	634	$11K	Reduce -27.5%
PD Pagerduty Inc.	0.00%	584	$11K	Reduce -64.1%
MOD Modine Manufacturing Co.	0.00%	139	$11K	New
SIBN Si-Bone Inc.	0.00%	760	$11K	Add +23.4%
KNTK Kinetik Holdings Inc.	0.00%	205	$11K	Add +688.5%
TPC Tutor Perini Corp.	0.00%	458	$11K	New
CFFN Capitol Federal Financial Inc.	0.00%	1,891	$11K	Reduce -32.3%
MANH Manhattan Associates Inc.	0.00%	61	$11K	Reduce -91.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	396	$11K	Reduce -71.4%
GXO Gxo Logistics Inc.	0.00%	268	$10K	Reduce -78.3%
SXT Sensient Technologies Corp.	0.00%	140	$10K	Reduce -80.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	130	$10K	Reduce -13.9%
TTC Toro Co.	0.00%	141	$10K	Reduce -16.1%
NGVT Ingevity Corp.	0.00%	256	$10K	New
FL Foot Locker Inc.	0.00%	718	$10K	New
AHR American Healthcare REIT Inc.	0.00%	327	$10K	New
MMS Maximus Inc.	0.00%	145	$10K	Reduce -81.8%
RPAY Repay Holdings Corp.	0.00%	1,775	$10K	Reduce -49.8%
MITK Mitek Systems Inc.	0.00%	1,197	$10K	Reduce -57.3%
AZZ Azz Inc.	0.00%	118	$10K	Reduce -86.2%
ARVN Arvinas Inc.	0.00%	1,400	$10K	New
ROG Rogers Corp.	0.00%	144	$10K	Add +1007.7%
UNF Unifirst Corp.	0.00%	55	$10K	Reduce -9.8%
TWLO Twilio Inc. Class A	0.00%	96	$9K	Reduce -85.1%
GNRC Generac Holdings Inc.	0.00%	74	$9K	Add +19.4%
GTM Zoominfo Technologies Inc.	0.00%	915	$9K	New
VTOL Bristow Group Inc.	0.00%	288	$9K	New
NFE New Fortress Energy Inc.	0.00%	1,090	$9K	Reduce -74.2%
CCC CCC Intelligent Solutions Ho	0.00%	1,003	$9K	Reduce -67.7%
RAIL Freightcar America Inc.	0.00%	1,637	$9K	New
SDRL Seadrill Limited	0.00%	358	$9K	New
IART Integra Lifesciences Holding	0.00%	404	$9K	New
SHIP Seanergy Maritime Holdings	0.00%	1,385	$9K	Reduce -84.1%
AIT Applied Industrial Tech Inc.	0.00%	39	$9K	Reduce -81.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1,651	$9K	Reduce -97.0%
ALRM Alarm.com Holdings Inc.	0.00%	157	$9K	Reduce -84.4%
AMPL Amplitude Inc. Class A	0.00%	853	$9K	Add +30.2%
RNR Renaissancere Holdings Ltd.	0.00%	36	$9K	New
FLYW Flywire Corp.-Voting	0.00%	908	$9K	New
OSW Onespaworld Holdings Ltd.	0.00%	513	$9K	Reduce -78.7%
THS Treehouse Foods Inc.	0.00%	317	$9K	New
ARLO Arlo Technologies Inc.	0.00%	862	$9K	Add +14.0%
CDRE Cadre Holdings Inc.	0.00%	286	$8K	Add +410.7%
CNO Cno Financial Group Inc.	0.00%	199	$8K	Reduce -85.1%
BBNX Beta Bionics Inc.	0.00%	667	$8K	New
HTO H2O America filed as SJW GROUP	0.00%	149	$8K	Reduce -77.7%
DDOG Datadog Inc. Class A	0.00%	82	$8K	Reduce -53.1%
EBC Eastern Bankshares Inc.	0.00%	492	$8K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	599	$8K	New
SFM Sprouts Farmers Market Inc.	0.00%	52	$8K	New
FELE Franklin Electric Co. Inc.	0.00%	84	$8K	Add +104.9%
OPK Opko Health Inc.	0.00%	4,706	$8K	Add +174.9%
BBY Best Buy Co. Inc.	0.00%	106	$8K	New
TECH Bio-Techne Corp.	0.00%	133	$8K	New
BORR Borr Drilling Ltd.	0.00%	3,535	$8K	New
AMSF Amerisafe Inc.	0.00%	145	$8K	Add +16.9%
AVNT Avient Corp.	0.00%	205	$8K	Reduce -8.1%
COLAU Columbus Acquisition Corp.	0.00%	750	$8K	New
MTZ Mastec Inc.	0.00%	65	$8K	Reduce -83.3%
WK Workiva Inc.	0.00%	99	$8K	New
MRCY Mercury Systems Inc.	0.00%	168	$7K	New
IRTC Irhythm Holdings Inc.	0.00%	69	$7K	New
GETY Getty Images Holdings Inc.	0.00%	4,164	$7K	Add +499.1%
ELME Elme Communities	0.00%	409	$7K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	780	$7K	New
BTU Peabody Energy Corp.	0.00%	511	$7K	Reduce -59.5%
PBF PBF Energy Inc. Class A	0.00%	362	$7K	Add +262.0%
EIG Employers Holdings Inc.	0.00%	136	$7K	Add +106.1%
STVN Stevanato Group SPA	0.00%	336	$7K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	372	$7K	Reduce -91.8%
LSEA Landsea Homes Corp.	0.00%	1,063	$7K	Reduce -31.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	85	$7K	Reduce -93.3%
BV Brightview Holdings Inc.	0.00%	518	$7K	New
OBK Origin Bancorp Inc.	0.00%	189	$7K	New
GPI Group 1 Automotive Inc.	0.00%	17	$6K	New
WD Walker & Dunlop Inc.	0.00%	74	$6K	Reduce -68.9%
USD Proshares Ultra Semiconduct	0.00%	154	$6K	New
ABM Abm Industries Inc.	0.00%	129	$6K	Reduce -86.9%
EVR Evercore Inc. Class A	0.00%	30	$6K	Reduce -82.0%
FOXF Fox Factory Holding Corp.	0.00%	255	$6K	Reduce -82.7%
PIPR Piper Sandler Cos	0.00%	24	$6K	Add +33.3%
THRM Gentherm Inc.	0.00%	222	$6K	Reduce -87.3%
NVMI Nova Ltd.	0.00%	32	$6K	Reduce -92.0%
TGNA Tegna Inc.	0.00%	323	$6K	Reduce -92.5%
AGYS Agilysys Inc.	0.00%	81	$6K	New
PFS Provident Financial Services	0.00%	342	$6K	Add +84.9%
AUB Atlantic Union Bankshares Co.	0.00%	188	$6K	Add +102.2%
FDX FedEx Corp.	0.00%	24	$6K	New
STEP Stepstone Group Inc. Class A	0.00%	111	$6K	Add +170.7%
ABCB Ameris Bancorp	0.00%	99	$6K	Add +57.1%
FFIC Flushing Financial Corp.	0.00%	448	$6K	Reduce -91.3%
TRN Trinity Industries Inc.	0.00%	201	$6K	New
KALU Kaiser Aluminum Corp.	0.00%	93	$6K	New
LAND Gladstone Land Corp.	0.00%	533	$6K	New
RDDT Reddit Inc. Class A	0.00%	53	$6K	Reduce -85.2%
KR Kroger Co.	0.00%	82	$6K	Add +12.3%
COHU Cohu Inc.	0.00%	377	$6K	New
STNE Stoneco Ltd. Class A	0.00%	529	$6K	Reduce -53.6%
COHR Coherent Corp.	0.00%	85	$6K	New
HLIT Harmonic Inc.	0.00%	573	$5K	Reduce -76.8%
VTS Vitesse Energy Inc.	0.00%	221	$5K	New
SLP Simulations Plus Inc.	0.00%	220	$5K	Add +22.2%
ARR Armour Residential REIT Inc.	0.00%	315	$5K	Reduce -74.1%
ASTE Astec Industries Inc.	0.00%	154	$5K	Add +710.5%
CFLT Confluent Inc. Class A	0.00%	226	$5K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	29	$5K	Reduce -48.2%
RAMP Liveramp Holdings Inc.	0.00%	199	$5K	Reduce -86.4%
CRAI Cra International Inc.	0.00%	30	$5K	New
PRCT Procept Biorobotics Corp.	0.00%	89	$5K	Add +140.5%
ATEN A10 Networks Inc.	0.00%	313	$5K	Reduce -60.8%
CIM Chimera Investment Corp.	0.00%	397	$5K	Reduce -87.8%
APLD Applied Digital Corp.	0.00%	901	$5K	New
AGM Federal Agric MTG Corp. Class C	0.00%	27	$5K	New
CIFR Cipher Digital Inc.	0.00%	2,189	$5K	Add +468.6%
SSB Southstate Bank Corp.	0.00%	54	$5K	New
SM SM Energy Co.	0.00%	167	$5K	Add +18.4%
AVO Mission Produce Inc.	0.00%	477	$5K	Reduce -90.0%
PNFP Pinnacle Financial Partners	0.00%	47	$5K	New
SCL Stepan Co.	0.00%	90	$5K	Add +91.5%
YEXT Yext Inc.	0.00%	799	$5K	New
DTM DT Midstream Inc.	0.00%	50	$5K	New
AIP Arteris Inc.	0.00%	698	$5K	Reduce -84.6%
CLBT Cellebrite Di Ltd.	0.00%	247	$5K	New
ICHR Ichor Holdings Ltd.	0.00%	212	$5K	Reduce -91.3%
IPAR Interparfums Inc.	0.00%	42	$5K	New
NN Nextnav Inc.	0.00%	392	$5K	New
AVT Avnet Inc.	0.00%	98	$5K	New
CRS Carpenter Technology	0.00%	26	$5K	New
IAS Integral Ad Science Holding	0.00%	580	$5K	New
HG Hamilton Insurance Grou Class B	0.00%	224	$5K	Reduce -15.8%
WHD Cactus Inc. Class A	0.00%	101	$5K	Add +24.7%
MERC Mercer International Inc.	0.00%	745	$5K	Reduce -89.8%
LCID Lucid Group Inc.	0.00%	1,875	$5K	Add +2.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	72	$5K	Add +260.0%
CRGY Crescent Energy Inc. Class A	0.00%	401	$5K	Reduce -90.8%
ATEX Anterix Inc.	0.00%	123	$5K	New
SNBRQ Sleep Number Corp.	0.00%	708	$4K	New
GEO The Geo Group Inc.	0.00%	152	$4K	New
PDM Piedmont Realty Trust Inc.	0.00%	589	$4K	New
SKWD Skyward Specialty Insurance	0.00%	82	$4K	New
KRG Kite Realty Group Trust	0.00%	192	$4K	Reduce -64.8%
ARI Apollo Commercial Real Estat	0.00%	444	$4K	Add +806.1%
SABR Sabre Corp.	0.00%	1,507	$4K	Add +310.6%
HY Hyster-Yale Inc.	0.00%	101	$4K	Add +1342.9%
BUSE First Busey Corp.	0.00%	194	$4K	Reduce -89.1%
BMI Badger Meter Inc.	0.00%	22	$4K	New
PTON Peloton Interactive Inc. Class A	0.00%	658	$4K	Add +79.8%
MQ Marqeta Inc.	0.00%	1,002	$4K	New
SITM Sitime Corp.	0.00%	27	$4K	Reduce -3.6%
IVR Invesco Mortgage Capital	0.00%	515	$4K	New
H Hyatt Hotels Corp. Class A	0.00%	33	$4K	New
TCBK Trico Bancshares	0.00%	101	$4K	Reduce -3.8%
EXC Exelon Corp.	0.00%	87	$4K	Reduce -96.8%
BEPC Brookfield Renewable Corp.	0.00%	143	$4K	Reduce -95.5%
NFG National Fuel Gas Co.	0.00%	50	$4K	Reduce -90.4%
UMBF Umb Financial Corp.	0.00%	39	$4K	Add +290.0%
BCC Boise Cascade Co.	0.00%	40	$4K	Reduce -84.2%
ALIT Alight Inc. Class A	0.00%	660	$4K	Add +24.3%
GTLB Gitlab Inc. Class A	0.00%	83	$4K	New
HOPE Hope Bancorp Inc.	0.00%	372	$4K	Reduce -26.0%
EGBN Eagle Bancorp Inc.	0.00%	184	$4K	Reduce -58.8%
CBU Community Financial System I	0.00%	67	$4K	Reduce -79.8%
NEXT Nextdecade Corp.	0.00%	489	$4K	Reduce -65.4%
LBRT Liberty Energy Inc.	0.00%	238	$4K	New
URI United Rentals Inc.	0.00%	6	$4K	Reduce -92.1%
CNL Collective Mining Ltd.	0.00%	429	$4K	New
VSEC Vse Corp.	0.00%	31	$4K	Add +106.7%
MRC MRC Global Inc.	0.00%	317	$4K	Reduce -86.8%
PHIN Phinia Inc.	0.00%	85	$4K	Add +44.1%
HI Hillenbrand Inc.	0.00%	149	$4K	New
RLJ RLJ Lodging Trust	0.00%	455	$4K	Add +17.3%
ALKT Alkami Technology Inc.	0.00%	136	$4K	Reduce -91.9%
NJR New Jersey Resources Corp.	0.00%	72	$4K	Reduce -96.0%
ESE Esco Technologies Inc.	0.00%	22	$4K	Add +175.0%
TDS Telephone and Data Systems	0.00%	90	$3K	Reduce -88.9%
USNA Usana Health Sciences Inc.	0.00%	129	$3K	New
VCTR Victory Capital Holding - A	0.00%	60	$3K	Reduce -48.7%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	238	$3K	Reduce -71.0%
NPO Enpro Inc.	0.00%	21	$3K	New
NOVT Novanta Inc.	0.00%	26	$3K	Reduce -42.2%
GBCI Glacier Bancorp Inc.	0.00%	75	$3K	New
CSR Centerspace	0.00%	51	$3K	New
SSTK Shutterstock Inc.	0.00%	176	$3K	Reduce -47.6%
UNIT Uniti Group LLC Com SHS	0.00%	650	$3K	Reduce -8.4%
SLVM Sylvamo Corp.	0.00%	48	$3K	Add +1100.0%
VSH Vishay Intertechnology Inc.	0.00%	200	$3K	Add +69.5%
ATEC Alphatec Holdings Inc.	0.00%	313	$3K	Reduce -94.2%
CMCO Columbus McKinnon Corp.	0.00%	183	$3K	New
NMRK Newmark Group Inc. Class A	0.00%	246	$3K	Reduce -38.8%
GDEN Golden Entertainment Inc.	0.00%	113	$3K	Add +27.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	96	$3K	New
TROX Tronox Holdings PLC	0.00%	419	$3K	New
HIMS Hims & Hers Health Inc.	0.00%	99	$3K	Reduce -95.7%
ONB Old National Bancorp	0.00%	138	$3K	Add +45.3%
NWBI Northwest Bancshares Inc.	0.00%	242	$3K	Reduce -93.3%
INSW International Seaways Inc.	0.00%	87	$3K	Reduce -93.6%
IVT Inventrust Properties Corp.	0.00%	98	$3K	Reduce -94.5%
ADNT Adient PLC	0.00%	222	$3K	Reduce -85.1%
WAL Western Alliance Bancorp	0.00%	37	$3K	New
TRUP Trupanion Inc.	0.00%	76	$3K	Reduce -90.7%
MLI Mueller Industries Inc.	0.00%	37	$3K	Reduce -93.4%
LZB La-Z-Boy Inc.	0.00%	72	$3K	New
IIPR Innovative Industrial Proper	0.00%	52	$3K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	219	$3K	Reduce -52.4%
ASPN Aspen Aerogels Inc.	0.00%	435	$3K	New
GTLS Chart Industries Inc.	0.00%	19	$3K	Add +375.0%
LCII Lci Industries	0.00%	31	$3K	Reduce -26.2%
MCY Mercury General Corp.	0.00%	48	$3K	Reduce -87.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	16	$3K	New
NAVI Navient Corp.	0.00%	209	$3K	New
TH Target Hospitality Corp.	0.00%	391	$3K	Add +23.7%
PRDO Perdoceo Education Corp.	0.00%	100	$3K	Reduce -94.4%
MGEE Mge Energy Inc.	0.00%	27	$3K	Add +12.5%
TGLS Tecnoglass Holdings Inc.	0.00%	35	$3K	New
VYX NCR Voyix Corp.	0.00%	253	$2K	Add +181.1%
PATK Patrick Industries Inc.	0.00%	29	$2K	New
MATV Mativ Holdings Inc.	0.00%	393	$2K	Reduce -76.0%
SBCF Seacoast Banking Corp.	0.00%	95	$2K	Add +72.7%
EVH Evolent Health Inc. Class A	0.00%	258	$2K	Add +47.4%
CPK Chesapeake Utilities Corp.	0.00%	19	$2K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	315	$2K	Reduce -83.4%
NATL NCR Atleos Corp.	0.00%	90	$2K	Reduce -38.8%
DFIN Donnelley Financial Solution	0.00%	54	$2K	Reduce -92.0%
WTTR Select Water Solutions Inc.	0.00%	219	$2K	Reduce -34.6%
GNW Genworth Financial Inc.	0.00%	324	$2K	New
TNK Teekay Tankers Ltd. Class A	0.00%	60	$2K	Reduce -84.7%
NXRT Nexpoint Residential	0.00%	57	$2K	New
UEC Uranium Energy Corp.	0.00%	469	$2K	New
FTAI Ftai Aviation Ltd.	0.00%	20	$2K	New
WOOF Petco Health and Wellness Co.	0.00%	728	$2K	New
SVC Service Pptys TR	0.00%	848	$2K	Reduce -0.7%
PAYO Payoneer Global Inc.	0.00%	295	$2K	Reduce -90.0%
WLY Wiley (john) & Sons Class A	0.00%	48	$2K	Reduce -70.2%
AMR Alpha Metallurgical Resource	0.00%	17	$2K	New
WS Worthington Steel Inc.	0.00%	84	$2K	New
ABR Arbor Realty Trust Inc.	0.00%	178	$2K	Reduce -95.0%
HSY The Hershey Co.	0.00%	12	$2K	New
ATKR Atkore Inc.	0.00%	34	$2K	Reduce -93.1%
DAN Dana Inc.	0.00%	153	$2K	Add +188.7%
SAFE Safehold Inc.	0.00%	108	$2K	New
FORM Formfactor Inc.	0.00%	69	$2K	New
TCBI Texas Capital Bancshares Inc.	0.00%	26	$2K	Reduce -73.2%
NOG Northern Oil and Gas Inc.	0.00%	64	$2K	Reduce -89.4%
CRDO Credo Technology Group Holdi	0.00%	48	$2K	Reduce -94.5%
QCRH QCR Holdings Inc.	0.00%	27	$2K	New
CCS Century Communities Inc.	0.00%	28	$2K	Reduce -90.6%
PCTY Paylocity Holding Corp.	0.00%	10	$2K	New
SCHL Scholastic Corp.	0.00%	99	$2K	Reduce -81.9%
CBRL Cracker Barrel Old Country	0.00%	48	$2K	Add +65.5%
DIOD Diodes Inc.	0.00%	43	$2K	New
UTL Unitil Corp.	0.00%	31	$2K	New
GSAT Globalstar Inc.	0.00%	85	$2K	New
MAC COPPER LTD	0.00%	181	$2K	Reduce -9.1%
PZZA Papa John's Intl Inc.	0.00%	42	$2K	Reduce -34.4%
HLMN Hillman Solutions Corp.	0.00%	195	$2K	Reduce -97.8%
MTRN Materion Corp.	0.00%	21	$2K	New
PLUG Plug Power Inc.	0.00%	1,264	$2K	Add +13.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	22	$2K	Add +22.2%
VICR Vicor Corp.	0.00%	36	$2K	Add +5.9%
VRE Veris Residential Inc.	0.00%	98	$2K	New
HUT Hut 8 Corp.	0.00%	142	$2K	New
VTLE Vital Energy Inc.	0.00%	76	$2K	Reduce -93.7%
REZI Resideo Technologies Inc.	0.00%	91	$2K	Reduce -92.5%
MTH Meritage Homes Corp.	0.00%	22	$2K	Reduce -82.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	370	$2K	Add +7.6%
VLY Valley National Bancorp	0.00%	169	$2K	Add +19.0%
OSCR Oscar Health Inc. Class A	0.00%	113	$1K	New
JELD Jeld-Wen Holding Inc.	0.00%	246	$1K	Reduce -95.6%
RES RPC Inc.	0.00%	266	$1K	Add +146.3%
AIN Albany Intl Corp. Class A	0.00%	21	$1K	Reduce -73.4%
LMND Lemonade Inc.	0.00%	46	$1K	Reduce -95.1%
EGP Eastgroup Properties Inc.	0.00%	8	$1K	Reduce -94.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	160	$1K	New
VRTS Virtus Investment Partners	0.00%	8	$1K	New
SSRM SSR Mining Inc.	0.00%	137	$1K	Reduce -84.3%
EPC Edgewell Personal Care Co.	0.00%	43	$1K	Reduce -2.3%
MBIN Merchants Bancorp	0.00%	36	$1K	New
SBSI Southside Bancshares Inc.	0.00%	46	$1K	Reduce -9.8%
SYF Synchrony Financial	0.00%	24	$1K	Reduce -98.5%
CBT Cabot Corp.	0.00%	15	$1K	Reduce -66.7%
USLM United States Lime & Mineral	0.00%	14	$1K	Reduce -57.6%
CURB Curbline Properties Corp.	0.00%	51	$1K	New
PRMB Primo Brands Corp.	0.00%	34	$1K	New
RNST Renasant Corp.	0.00%	35	$1K	Reduce -48.5%
KLIC Kulicke & Soffa Industries	0.00%	36	$1K	Add +56.5%
IMKTA Ingles Markets Inc. Class A	0.00%	18	$1K	Add +80.0%
DEC Diversified Energy Co. PLC	0.00%	87	$1K	New
FLG Flagstar Bank NA	0.00%	99	$1K	Reduce -99.8%
DRVN Driven Brands Holdings Inc.	0.00%	67	$1K	New
INVX Innovex International Inc.	0.00%	63	$1K	New
APO Apollo Global Management Inc.	0.00%	8	$1K	Reduce -99.2%
TEX Terex Corp.	0.00%	29	$1K	Reduce -93.7%
WDC Western Digital Corp.	0.00%	27	$1K	New
WAFD Wafd Inc.	0.00%	38	$1K	Reduce -84.7%
MUR Murphy Oil Corp.	0.00%	38	$1K	Reduce -100.0%
CTOS Custom Truck One Source Inc.	0.00%	253	$1K	New
CABO Cable One Inc.	0.00%	4	$1K	New
PAR Par Technology Corp.	0.00%	17	$1K	New
DK Delek US Holdings Inc.	0.00%	69	$1K	Reduce -93.8%
LVWR Livewire Group Inc.	0.00%	514	$1K	Add +134.7%
BZH Beazer Homes USA Inc.	0.00%	50	$1K	Reduce -98.0%
ANDE The Andersons Inc.	0.00%	23	$987	Reduce -94.8%
POWI Power Integrations Inc.	0.00%	19	$960	New
AEO American Eagle Outfitters	0.00%	80	$930	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	9	$906	Reduce -94.7%
NSIT Insight Enterprises Inc.	0.00%	6	$900	Reduce -94.5%
KN Knowles Corp.	0.00%	59	$897	New
NTST Netstreit Corp.	0.00%	56	$888	New
BOOT Boot Barn Holdings Inc.	0.00%	8	$859	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	255	$847	Add +79.6%
DNUT Krispy Kreme Inc.	0.00%	168	$827	Add +1580.0%
SIGI Selective Insurance Group	0.00%	9	$824	Reduce -97.8%
SBRA Sabra Health Care REIT Inc.	0.00%	47	$821	Reduce -97.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	10	$817	Reduce -98.1%
SLG SL Green Realty Corp.	0.00%	14	$808	New
BXMT Blackstone Mortgage Tru Class A	0.00%	40	$800	New
UP Wheels Up Experience Inc.	0.00%	787	$795	Add +737.2%
MATX Matson Inc.	0.00%	6	$769	Reduce -85.0%
UUUU Energy Fuels Inc.	0.00%	203	$757	New
XMTR Xometry Inc. Class A	0.00%	30	$748	Add +150.0%
BANC Banc of California Inc.	0.00%	50	$710	New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	205	$677	New
CTRI Centuri Holdings Inc.	0.00%	38	$623	New
JFR Nuveen Floating Rate Income	0.00%	65	$551	New
NSP Insperity Inc.	0.00%	6	$535	New
AGI Alamos Gold Inc. Class A	0.00%	20	$534	New
ACDC Profrac Holding Corp. Class A	0.00%	65	$493	Reduce -27.8%
BHF Brighthouse Financial Inc.	0.00%	8	$464	New
ASTS Ast Spacemobile Inc.	0.00%	15	$341	Reduce -99.8%
LILAK Liberty Latin Americ Class C	0.00%	42	$261	New
APPN Appian Corp. Class A	0.00%	8	$230	Reduce -96.7%
IONQ Ionq Inc.	0.00%	9	$199	Reduce -93.7%
NSA National Storage Affiliates	0.00%	5	$197	Reduce -99.5%
SHAK Shake Shack Inc. Class A	0.00%	2	$176	New
DESP Despegar.com Corp.	0.00%	6	$113	Reduce -97.6%

Options reported separately and not counted above: GLD puts ($25.1M), TLT calls ($18.2M), BA puts ($5.0M), NVDA calls ($3.8M), IWM puts ($3.0M), UNH puts ($2.6M), BKLN puts ($2.1M), FCX calls ($1.9M), IBIT calls ($1.9M), SPY puts ($1.4M).

Other holdings (16): bonds, preferreds, convertibles and warrants · $14.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	2,800,000	$4.6M	New
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	3,100,000	$2.9M	New
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	3,150,000	$2.9M	New
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	1,300,000	$1.3M	New
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	900,000	$889K	Reduce -78.0%
IQ Iqiyi Inc.-ADR	SPONSORED ADS · principal	800,000	$841K	New
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	800,000	$785K	Add +128.6%
BACQR Inflection Point Acquisition	RIGHT 11/04/2026	250,000	$53K	No change
ML.WS Moneylion Inc. -CW27	*W EXP 09/22/202	190,000	$50K	Add +111.1%
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	184,700	$35K	No change
DMAAR Drugs Made in America Ac-RTS	RIGHT 12/09/2029	150,000	$20K	New
ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	52,251	$13K	Reduce -89.6%
FGMCR FG Merger II Corp.	RIGHT 02/11/2030	51,000	$10K	New
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	101,545	$7K	No change
SVIRF Spring Valley Acquisit-Right	RIGHT 02/25/2026	63,725	$5K	No change
SVIWF Spring Valley Acquisition-Aw	*W EXP 02/25/202	31,862	$4K	No change

Total filed on the 13F, all lines: $396.2M.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -99.8%	0.06%	−27.76
GOOG Alphabet Inc. Class C	Sold out	0.00%	−5.77
BITB Bitwise Bitcoin ETF	Sold out	0.00%	−3.67
LVROF Lavoro Ltd. Class A	Sold out	0.00%	−1.65
INSIGHT SELECT INCOME FUND	Sold out	0.00%	−0.78
VSTS Vestis Corp.	Reduce -96.3%	0.03%	−0.77
AMED Amedisys Inc.	Reduce -95.6%	0.04%	−0.68
FSLR First Solar Inc.	Reduce -99.2%	0.00%	−0.67
ISRLF Israel Acquisitions Corp. Class A	Sold out	0.00%	−0.66
HCP Hashicorp Inc. Class A	Sold out	0.00%	−0.62
VST Vistra Corp.	Reduce -97.3%	0.02%	−0.58
PGACU Pantages Capital Acquisition	Sold out	0.00%	−0.51
LDOS Leidos Holdings Inc.	Reduce -72.3%	0.25%	−0.49
EDR Endeavor Group Hold Class A	Sold out	0.00%	−0.48
MUR Murphy Oil Corp.	Reduce -100.0%	0.00%	−0.46
BG Bunge Global SA	Sold out	0.00%	−0.43
UCFI CN Healthy Food Tech Group C	Sold out	0.00%	−0.42
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−0.40
PLMJF Plum Acquisition Corp. III	Sold out	0.00%	−0.40
BATRK Atlanta Braves Holdings in-C	Sold out	0.00%	−0.39
EGRVF Evergreen Corporation Class A	Sold out	0.00%	−0.36
LYB Lyondellbasell Indu Class A	Reduce -89.2%	0.05%	−0.35
PLCE The Children's Place Inc.	Reduce -95.2%	0.02%	−0.30
MMM 3M Co.	Reduce -70.0%	0.22%	−0.27
AES AES Corp.	Reduce -98.2%	0.01%	−0.27
PPG PPG Industries Inc.	Reduce -61.9%	0.21%	−0.25
TETEF Technology & Telecommunicati	Sold out	0.00%	−0.24
ADM Archer-Daniels-Midland Co.	Reduce -45.2%	0.41%	−0.20
EIM Eaton Vance Municipal Bond	Sold out	0.00%	−0.19
RPD RAPID7 Inc.	Sold out	0.00%	−0.18
AIMTF Aimfinity Investment-Subunit	Sold out	0.00%	−0.16
AAPL Apple Inc.	Sold out	0.00%	−0.15
HQL Abrdn Life Sciences Investor	Reduce -50.8%	0.24%	−0.15
HQH Abrdn Healthcare Investors	Sold out	0.00%	−0.14
LKQ LKQ Corp.	Sold out	0.00%	−0.14
WMT Walmart Inc.	Sold out	0.00%	−0.12
SU Suncor Energy Inc.	Sold out	0.00%	−0.12
BUJA Bukit Jalil Global Acquisiti	Sold out	0.00%	−0.12
DG Dollar General Corp.	Sold out	0.00%	−0.11
CHRW C.H. Robinson Worldwide Inc.	Reduce -88.5%	0.02%	−0.11
NRG NRG Energy Inc.	Reduce -38.3%	0.61%	−0.11
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.11
CVE Cenovus Energy Inc.	Sold out	0.00%	−0.11
DOW Dow Inc.	Reduce -84.8%	0.02%	−0.10
GGT Gabelli Multimedia Trust Inc.	Reduce -70.5%	0.07%	−0.10
FLG Flagstar Bank NA	Reduce -99.8%	0.00%	−0.10
ALLE Allegion PLC	Sold out	0.00%	−0.10
FIS Fidelity National Info Serv	Sold out	0.00%	−0.10
DELL Dell Technologies -C	Sold out	0.00%	−0.10
ETN Eaton Corp. PLC	Reduce -95.9%	0.00%	−0.10

Portfolio Buys Q4 2024 → Q1 2025


CHX Championx Corp.	Add +329.2%	5.30%	+4.43
DFS Discover Financial Services	Add +275.7%	5.52%	+4.37
HES Hess Corp.	Add +259.8%	4.94%	+4.06
BZAI Blaize Holdings Inc.	New	2.25%	+2.25
IPG Interpublic Group of Cos Inc.	Add +393.1%	2.27%	+1.91
SPR Spirit Aerosystems Hold Class A	Add +11485.1%	1.84%	+1.82
DMAA Drugs Made in America Acquis	New	1.71%	+1.71
FYBR Frontier Communications Pare	Add +7131.3%	1.35%	+1.34
TDAC Translational Development Ac	New	0.79%	+0.79
KFIIU K&F Growth Acquisition Corp.	New	0.66%	+0.66
XJQCX Nuveen Credit Strategies Inc.	New	0.57%	+0.57
JVSA Jvspac Acquisition Corp. Class A	Add +1322.2%	0.60%	+0.57
BMEZ BlackRock HLTH Sci TRM TR II	Add +102.6%	0.87%	+0.55
VACH Voyager Acquisition Corp.	New	0.53%	+0.53
BTX BlackRock Tech & Priv Eqty	Add +49.9%	1.26%	+0.49
EFA iShares MSCI Eafe ETF	New	0.48%	+0.48
ACP Abrdn Income Credit Strat	Add +26.1%	1.24%	+0.47
DVN Devon Energy Corp.	Add +4804.1%	0.47%	+0.46
ANSC Agriculture & Natural Soluti	Add +15.1%	1.28%	+0.44
PCG P G & E Corp.	Add +1302.4%	0.46%	+0.43
SPY SS SPDR S&P 500 ETF Trust-US	New	0.42%	+0.42
BSII Black Spade Acquisition II C	New	0.42%	+0.42
EURK Eureka Acquisition Corp.	Add +125.0%	0.61%	+0.40
LPAA Launch One Acquisition Corp.	New	0.40%	+0.40
QSEAU Quartzsea Acquisition Corp.	New	0.40%	+0.40
ASPC A Spac III Acquisition Class A	New	0.40%	+0.40
DTSQ DT Cloud Star Acquisition Co.	Add +100.0%	0.54%	+0.33
CHEB Chenghe Acquisition II Co.	Add +62.0%	0.53%	+0.28
MET Metlife Inc.	Add +3373.2%	0.28%	+0.27
IBAC Ib Acquisition Corp.	New	0.27%	+0.27
AMZN Amazon.com Inc.	Add +1136.5%	0.29%	+0.27
LOKVU Live Oak Acquisition Corp. V	New	0.26%	+0.26
GOOGL Alphabet Inc. Class A	Add +2747.3%	0.26%	+0.25
AEF Abrdn Emerging Markets Ex CH	New	0.25%	+0.25
AMP Ameriprise Financial Inc.	Add +1836.8%	0.21%	+0.20
MAR Marriott International Class A	Add +426.0%	0.24%	+0.20
TLN Talen Energy Corp.	New	0.20%	+0.20
APD Air Products & Chemicals Inc.	Add +823.0%	0.21%	+0.20
MCK McKesson Corp.	Add +121.0%	0.27%	+0.19
J Jacobs Solutions Inc.	Add +8512.9%	0.19%	+0.19
PNC PNC Financial Services Group	Add +1692.9%	0.19%	+0.18
LULU Lululemon Athletica Inc.	Add +2264.8%	0.18%	+0.18
META Meta Platforms Inc. Class A	Add +187.9%	0.24%	+0.17
ADSK Autodesk Inc.	Add +1065.9%	0.18%	+0.17
VRSN Verisign Inc.	New	0.17%	+0.17
LOW Lowe's Cos Inc.	New	0.17%	+0.17
HIX Western Asset High Inc. II	Add +48.7%	0.35%	+0.17
TGI Triumph Group Inc.	Add +6456.5%	0.17%	+0.16
MSI Motorola Solutions Inc.	Add +273.1%	0.21%	+0.16
APTV Aptiv PLC	Add +580.3%	0.18%	+0.16

Options Activity Q4 2024 → Q1 2025


NVDA Nvidia Corp.	put	Sold out	1,020,000	$137.0Mbefore exit
GOOG Alphabet Inc. Class C	put	Sold out	150,000	$28.6Mbefore exit
GLD SPDR Gold Shares	put	Add +888.6%	87,000	$25.1M
TLT iShares 20+ Year Treasury BD	call	Add +48.1%	200,000	$18.2M
ASHR Xtrackers Harvest Csi 300 CH	call	Sold out	200,000	$5.3Mbefore exit
BA The Boeing Co.	put	New	29,100	$5.0M
NVDA Nvidia Corp.	call	New	35,000	$3.8M
SLV iShares Silver Trust	call	Sold out	130,000	$3.4Mbefore exit
IWM iShares Russell 2000 ETF	put	New	15,000	$3.0M
UNH Unitedhealth Group Inc.	put	New	5,000	$2.6M
GLD SPDR Gold Shares	call	Sold out	10,800	$2.6Mbefore exit
ENVX Enovix Corp.	call	Sold out	200,000	$2.2Mbefore exit
BKLN Invesco Senior Loan ETF	put	New	100,000	$2.1M
INTC Intel Corp.	call	Sold out	100,000	$2.0Mbefore exit
FCX Freeport-McMoran Inc.	call	New	50,000	$1.9M
IBIT iShares Bitcoin Trust ETF	call	New	40,000	$1.9M
EEM iShares MSCI Emerging Market	call	Sold out	40,000	$1.7Mbefore exit
FXI iShares China Large-Cap ETF	call	Sold out	50,000	$1.5Mbefore exit
CLMT Calumet Inc.	call	Sold out	66,000	$1.5Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	New	2,500	$1.4M
ARKK ARK Innovation ETF	call	Sold out	20,000	$1.1Mbefore exit
IBIT iShares Bitcoin Trust ETF	put	Sold out	20,000	$1.1Mbefore exit
SLV iShares Silver Trust	put	Sold out	40,000	$1.1Mbefore exit
TLT iShares 20+ Year Treasury BD	put	Sold out	10,000	$873Kbefore exit
RILY BRC Group Holdings Inc.	put	Sold out	33,700	$155Kbefore exit

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

Notes & Other Activity Q4 2024 → Q1 2025


NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	Sold out	7,200,000	$7.2Mbefore exit
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	New	2,800,000	$4.6M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	New	3,100,000	$2.9M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	New	3,150,000	$2.9M
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	Sold out	1,700,000	$1.7Mbefore exit
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	New	1,300,000	$1.3M
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	Reduce -78.0%	900,000	$889K
IQ Iqiyi Inc.-ADR	SPONSORED ADS · principal	New	800,000	$841K
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	Add +128.6%	800,000	$785K
ML.WS Moneylion Inc. -CW27	*W EXP 09/22/202	Add +111.1%	190,000	$50K
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	Sold out	29,384	$31Kbefore exit
BMTX.WS BM Technologies -CW23	*W EXP 01/04/202	Sold out	39,460	$23Kbefore exit
DMAAR Drugs Made in America Ac-RTS	RIGHT 12/09/2029	New	150,000	$20K
ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	Reduce -89.6%	52,251	$13K
FGMCR FG Merger II Corp.	RIGHT 02/11/2030	New	51,000	$10K
CSLRF Consilium Acquisition -Right	RIGHT 99/99/9999	Sold out	50,000	$7Kbefore exit
SBCWW Pono Capital Two Inc. -27	*W EXP 09/17/202	Sold out	26,800	$6Kbefore exit
PLMWF Plum Acquisition Corp. III-CW	*W EXP 03/31/202	Sold out	27,748	$5Kbefore exit
PPYAW Papaya Growth Opportuni-CW23	*W EXP 12/31/202	Sold out	79,200	$2Kbefore 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