Quarry LP

Name: Quarry LP 13F holdings, Q2 2025
Creator: Quarry LP
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Quarry LP reported 1,657 stock positions worth $413.5 million. Its top holding was Hess (HES) at 5.4% of the portfolio, followed by Kellanova (K, 4.6%) and Championx (CHX, 3.8%). Compared with Q1 2025, it opened 539 new positions, sold out of 446, added to 558 and reduced 527. The biggest buy was Kellanova (K, shares +16459%) and the biggest sale an exit from Discover Financial Services (DFS).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001965207
Portfolio Value: $413.5M (Q2 2025)
SEC Filing: 0001965207-25-000007 ↗ filed Aug 14, 2025

Holdings Value

Holdings 1,657 stocks · $413.5M


HES Hess Corp.	5.39%	160,770	$22.3M	Add +36.0%
K Kellanova	4.59%	238,781	$19.0M	Add +16459.0%
CHX Championx Corp.	3.84%	639,504	$15.9M	Reduce -5.8%
FYBR Frontier Communications Pare	3.49%	396,829	$14.4M	Add +175.2%
IPG Interpublic Group of Cos Inc.	3.47%	586,060	$14.3M	Add +83.3%
ANSS Ansys Inc.	2.97%	34,952	$12.3M	Add +23839.7%
BTX BlackRock Tech & Priv Eqty	2.13%	1,200,691	$8.8M	Add +56.5%
TXNM TXNM Energy Inc.	1.98%	145,013	$8.2M	New
TGI Triumph Group Inc.	1.55%	248,603	$6.4M	Add +892.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.08%	7,200	$4.4M	Add +148.9%
CLM Cornerstone Strategic Invest	1.00%	506,996	$4.1M	Add +4118.6%
XJQCX Nuveen Credit Strategies Inc.	0.98%	749,998	$4.0M	Add +74.7%
CRF Cornerstone Total Return	0.96%	512,133	$4.0M	Add +6866.9%
ZTR Virtus Total Return Fund Inc.	0.88%	585,069	$3.6M	Reduce -5.5%
AVK Advent Convert & Income	0.73%	249,675	$3.0M	Reduce -14.1%
KVACF Keen Vision Acquisition Corp.	0.69%	251,370	$2.9M	Reduce -3.7%
ANSC Agriculture & Natural Soluti	0.68%	259,314	$2.8M	Reduce -43.5%
DJT Trump Media & Technology Gro	0.68%	155,566	$2.8M	New
VACH Voyager Acquisition Corp.	0.59%	233,837	$2.4M	Add +16.9%
EHI Western Asset Global High Inc.	0.58%	364,482	$2.4M	Add +8.0%
HAYMAKER ACQUISITION CORP 4	0.54%	200,000	$2.2M	No change
BRW Saba Capital Income & Opport	0.52%	265,396	$2.1M	Add +10.8%
DTSQ DT Cloud Star Acquisition Co.	0.50%	200,000	$2.1M	No change
SIMA Sim Acquisition Corp. I-A	0.50%	200,000	$2.1M	Reduce -20.0%
KCHVU Kochav Defense Acquisition C	0.49%	200,000	$2.0M	New
ARES ACQUISITION CORP II	0.48%	176,908	$2.0M	New
FSHP Flag Ship Acquisition Corp.	0.48%	188,688	$2.0M	No change
BEAG Bold Eagle Acquisition Cor-A	0.46%	180,870	$1.9M	Add +485.9%
FL Foot Locker Inc.	0.45%	76,257	$1.9M	Add +10520.8%
ASPC A Spac III Acquisition Class A	0.45%	180,000	$1.8M	Add +20.0%
ACP Abrdn Income Credit Strat	0.44%	305,723	$1.8M	Reduce -62.1%
DNB Dun & Bradstreet Holdings Inc.	0.44%	198,271	$1.8M	Add +25319.4%
EURK Eureka Acquisition Corp.	0.43%	170,400	$1.8M	Reduce -24.3%
DMA Destra Multi-Alternative	0.43%	201,178	$1.8M	Reduce -6.0%
AFJK Aimei Health Technology Co.	0.42%	157,081	$1.8M	No change
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.42%	154,549	$1.7M	New
AEF Abrdn Emerging Markets Ex CH	0.40%	277,152	$1.6M	Add +45.9%
RFMZ Rivernorth Flex Muni II	0.40%	129,549	$1.6M	Add +12.5%
IPCXU Inflection Point Acquisition	0.38%	150,000	$1.6M	New
HIX Western Asset High Inc. II	0.38%	364,944	$1.6M	Add +15.3%
TDAC Translational Development Ac	0.37%	150,000	$1.5M	Reduce -50.0%
CGCTU Cartesian Growth Corp. III	0.37%	150,000	$1.5M	New
WTGUU Wintergreen Acquisition Corp.	0.37%	150,000	$1.5M	New
FVN Future Vision II Acquisition	0.36%	145,000	$1.5M	New
NRG NRG Energy Inc.	0.35%	9,091	$1.5M	Reduce -62.6%
FTW Eqv Ventures Acquisition C-A	0.35%	137,861	$1.4M	New
AMZN Amazon.com Inc.	0.34%	6,460	$1.4M	Add +12.1%
TSLA Tesla Inc.	0.34%	4,409	$1.4M	Add +542.7%
LMT Lockheed Martin Corp.	0.34%	3,007	$1.4M	Add +95.8%
TLN Talen Energy Corp.	0.33%	4,730	$1.4M	Add +22.8%
BAYA Bayview Acquisition Corp. Class A	0.33%	122,950	$1.4M	Reduce -18.0%
ALPHAVEST ACQUISITION CORP	0.33%	114,682	$1.4M	Add +133.7%
FORL Four Leaf Acquisition Cor-A	0.32%	114,097	$1.3M	No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.32%	92,887	$1.3M	No change
DYNC Dynamix Corp.	0.31%	126,973	$1.3M	New
FACT Fact II Acquisition Corp.	0.31%	125,100	$1.3M	No change
CAEP Cantor Equity Partners III-A	0.30%	118,400	$1.2M	New
CCCXU Churchill Capital Corp. X	0.30%	120,000	$1.2M	New
GPAT GP-Act III Acquisition-A	0.29%	115,252	$1.2M	New
PSX Phillips 66	0.27%	9,482	$1.1M	Add +62.6%
PLTR Palantir Technologies Inc. Class A	0.27%	8,274	$1.1M	Reduce -10.7%
BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I	0.27%	112,500	$1.1M	New
NETD Nabors Energy Transition C-A	0.27%	100,000	$1.1M	New
TDG Transdigm Group Inc.	0.26%	716	$1.1M	Add +371.1%
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V	0.26%	100,000	$1.1M	No change
MOS The Mosaic Co.	0.26%	28,975	$1.1M	New
EMR Emerson Electric Co.	0.26%	7,909	$1.1M	Add +825.0%
IBAC Ib Acquisition Corp.	0.25%	100,000	$1.0M	No change
ALDF Aldel Financial II Inc.	0.25%	100,000	$1.0M	No change
XRSFX Rivernorth Capital & Income	0.25%	72,044	$1.0M	New
KFIIU K&F Growth Acquisition Corp.	0.25%	100,000	$1.0M	Reduce -60.0%
DPZ Domino's Pizza Inc.	0.25%	2,296	$1.0M	Add +232.8%
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR	0.25%	100,000	$1.0M	Reduce -60.0%
JENA.U Jena Acquisition Corp. II	0.25%	100,000	$1.0M	New
CRAQU Cal Redwood Acquisition Corp.	0.25%	100,000	$1.0M	New
ORLY O'reilly Automotive Inc.	0.25%	11,339	$1.0M	Add +161.6%
XRPNU Armada Acquisition Corp. II	0.25%	100,000	$1.0M	New
SE Sea Ltd.-ADR	0.24%	6,296	$1.0M	Add +125.2%
NMAI Nuveen Multi-Asset Income	0.24%	79,200	$1.0M	No change
NVDA Nvidia Corp.	0.24%	6,210	$981K	Add +207.6%
MSFT Microsoft Corp.	0.24%	1,955	$972K	Add +14.4%
MCGAU Yorkville Acquisition Corp.	0.23%	85,611	$963K	New
BACCU Blue Acquisition Corp.	0.23%	95,000	$954K	New
META Meta Platforms Inc. Class A	0.22%	1,236	$912K	Reduce -22.4%
ORCL Oracle Corp.	0.22%	4,126	$902K	Add +49.0%
FCX Freeport-McMoran Inc.	0.22%	20,698	$897K	Add +479.1%
NFLX Netflix Inc.	0.22%	668	$895K	Add +116.9%
OAKU Oak Woods Acquisition Corp. Class A	0.21%	73,900	$876K	No change
IHD Voya Emrg MRKT Hi DVD Eqty	0.21%	146,119	$868K	No change
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.21%	122,500	$863K	No change
TECK Teck Resources Ltd.-CLS B	0.20%	20,774	$839K	New
CHPGU Championsgate Acquisition Co.	0.20%	80,000	$814K	New
AEE Ameren Corporation	0.20%	8,419	$809K	Add +208.8%
GWRE Guidewire Software Inc.	0.19%	3,353	$789K	Add +2165.5%
CNH CNH Industrial NV	0.19%	59,540	$772K	New
WLAC Willow Lane Acquisition Class A	0.19%	75,000	$767K	No change
FG MERGER II CORP	0.19%	77,635	$767K	New
XERS Xeris Biopharma Holdings Inc.	0.18%	162,500	$759K	Add +129.7%
CHYM Chime Financial Inc. Class A	0.18%	21,885	$755K	New
OBAWU Oxley Bridge Acquisition Ltd.	0.18%	75,000	$751K	New
RACE Ferrari NV	0.18%	1,520	$746K	Add +8.7%
SBUX Starbucks Corp.	0.18%	7,975	$731K	Add +42.0%
HIG Hartford Insurance Group Inc.	0.17%	5,677	$720K	Add +27.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.17%	7,811	$712K	Add +27.3%
V Visa Inc. Class A	0.16%	1,913	$679K	Add +65.5%
BZAI Blaize Holdings Inc.	0.16%	51,148	$669K	Reduce -92.4%
SMCI Super Micro Computer Inc.	0.16%	13,617	$667K	Add +557.8%
PRTH Priority Technology Holdings	0.16%	84,819	$660K	Add +21.5%
DVN Devon Energy Corp.	0.16%	20,223	$643K	Reduce -57.8%
PCAR Paccar Inc.	0.15%	6,659	$633K	Add +940.5%
ADBE Adobe Inc.	0.15%	1,634	$632K	Add +36.6%
SAIC Science Applications Inte	0.15%	5,558	$626K	Add +834.1%
EIX Edison International	0.15%	12,036	$621K	Reduce -72.3%
IDA Idacorp Inc.	0.15%	5,338	$616K	Add +5.3%
OSK Oshkosh Corp.	0.15%	5,289	$601K	Add +207.1%
KBR KBR Inc.	0.14%	12,504	$599K	Add +342.1%
BSTZ BlackRock Sci & Tech TRM TR	0.14%	28,811	$598K	Reduce -22.5%
ALPHATIME ACQUISITION CORP	0.14%	50,625	$596K	No change
NEE Nextera Energy Inc.	0.14%	8,530	$592K	Reduce -3.8%
MSCI MSCI Inc.	0.14%	1,008	$581K	Add +7.8%
TPR Tapestry Inc.	0.14%	6,592	$579K	Add +429.9%
BKNG Booking Holdings Inc.	0.14%	99	$573K	Add +130.2%
MSI Motorola Solutions Inc.	0.14%	1,353	$569K	Reduce -26.1%
SWTX Springworks Therapeutics Inc.	0.14%	12,000	$564K	Add +233.3%
SNDX Syndax Pharmaceuticals Inc.	0.13%	59,000	$553K	Add +2850.0%
XME SS SPDR S&P Metals Mining	0.13%	8,000	$538K	New
MKTX Marketaxess Holdings Inc.	0.13%	2,406	$537K	Add +575.8%
PCAPU Procap Acquisition Corp.	0.13%	50,000	$536K	New
RDAGU Republic Digital Acquisition	0.13%	50,000	$535K	New
GEV GE Vernova Inc.	0.13%	1,006	$532K	Add +679.8%
VRSN Verisign Inc.	0.13%	1,840	$531K	Reduce -27.1%
WENNU Wen Acquisition Corp.	0.13%	50,000	$529K	New
VCIC Vine Hill Capital Class A	0.13%	50,500	$525K	New
MACIU Melar Acquisition Corp. I	0.13%	50,000	$525K	No change
ADP Automatic Data Processing	0.13%	1,690	$521K	Reduce -12.1%
LPAA Launch One Acquisition Corp.	0.13%	50,000	$521K	Reduce -66.7%
GDX Vaneck Gold Miners ETF	0.13%	10,000	$521K	New
LULU Lululemon Athletica Inc.	0.13%	2,191	$521K	Reduce -11.8%
MA Mastercard Inc. Class A	0.13%	924	$519K	Add +6.9%
BBIO Bridgebio Pharma Inc.	0.13%	12,000	$518K	Add +4.3%
ASND Ascendis Pharma A/S	0.13%	3,000	$518K	Reduce -9.1%
DRDB Roman DBDR Acquisition Corp.	0.12%	50,100	$517K	No change
VGM Invesco Trust for Investmen	0.12%	53,683	$509K	Add +37.5%
CSCO Cisco Systems Inc.	0.12%	7,299	$506K	Add +158.8%
PSN Parsons Corp.	0.12%	7,032	$505K	Reduce -2.0%
XOP SS SPDR S&P Og Exp & Prod	0.12%	4,000	$503K	New
LWACU Lightwave Acquisition Corp.	0.12%	50,000	$503K	New
CVS CVS Health Corp.	0.12%	7,269	$501K	Add +908.2%
XBI SS SPDR S&P Biotech ETF	0.12%	6,000	$498K	New
LEN Lennar Corp. Class A	0.12%	4,477	$495K	Add +529.7%
CHAR Charlton Aria Acquisiti Class A	0.12%	47,600	$489K	New
WM Waste Management Inc.	0.12%	2,113	$483K	Add +346.7%
CAH Cardinal Health Inc.	0.11%	2,820	$474K	Reduce -36.0%
CCIX Churchill Capital Corp. Ix	0.11%	45,000	$473K	New
KMI Kinder Morgan Inc.	0.11%	16,030	$471K	New
YUM Yum! Brands Inc.	0.11%	3,173	$470K	Add +171.0%
JCI Johnson Controls Internation	0.11%	4,429	$468K	Add +93.0%
HII Huntington Ingalls Industrie	0.11%	1,926	$465K	Add +649.4%
XSCDX LMP Capital and Income Fund	0.11%	29,766	$464K	New
RTACU Renatus Tactical Acquisition	0.11%	36,450	$464K	New
DYCQ DT Cloud Acquisition Corp.	0.11%	42,656	$463K	Reduce -75.0%
CTAS Cintas Corp.	0.11%	2,064	$460K	Add +16.5%
BRRWU Columbus Circle Capital Corp.	0.11%	40,000	$458K	New
FERG Ferguson Enterprises Inc.	0.11%	2,091	$455K	New
CMCSA Comcast Corp. Class A	0.11%	12,695	$453K	New
CVNA Carvana Co.	0.11%	1,334	$450K	New
STE Steris PLC	0.11%	1,870	$449K	Add +463.3%
MU Micron Technology Inc.	0.11%	3,614	$445K	Add +659.2%
MCK McKesson Corp.	0.11%	603	$442K	Reduce -60.6%
MCN Xai Madison Equity Premium I	0.11%	70,140	$438K	New
TTWO Take-Two Interactive Softwre	0.11%	1,801	$437K	New
VEEV Veeva Systems Inc. Class A	0.10%	1,505	$433K	Add +178.7%
MO Altria Group Inc.	0.10%	7,390	$433K	Reduce -2.4%
BHC Bausch Health Cos Inc.	0.10%	65,000	$433K	Add +18.2%
AIG American International Group	0.10%	5,044	$432K	New
SHW The Sherwin-Williams Co.	0.10%	1,250	$429K	Add +8.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.10%	8,236	$429K	Add +507.4%
MPC Marathon Petroleum Corp.	0.10%	2,574	$428K	Reduce -62.4%
EW Edwards Lifesciences Corp.	0.10%	5,402	$422K	Add +559.6%
GL Globe Life Inc.	0.10%	3,369	$419K	Reduce -17.7%
FANG Diamondback Energy Inc.	0.10%	3,046	$419K	Reduce -78.6%
MCD McDonald's Corp.	0.10%	1,426	$417K	New
POLE Andretti Acquisition Corp. Class A	0.10%	40,000	$415K	New
SPRY Ars Pharmaceuticals Inc.	0.10%	23,745	$414K	Reduce -28.1%
COIN Coinbase Global Inc. Class A	0.10%	1,169	$410K	Add +261.9%
VST Vistra Corp.	0.10%	2,107	$408K	Add +260.8%
DBX Dropbox Inc. Class A	0.10%	14,240	$407K	Add +106.2%
GLW Corning Inc.	0.10%	7,706	$405K	Add +124.4%
ES Eversource Energy	0.10%	6,351	$404K	Add +209.8%
AMD Advanced Micro Devices	0.10%	2,826	$401K	Add +348.6%
CBRE CBRE Group Inc. Class A	0.10%	2,828	$396K	Add +849.0%
MDT Medtronic PLC	0.09%	4,501	$392K	Reduce -4.3%
ALSN Allison Transmission Holding	0.09%	4,120	$391K	Add +2427.6%
CLX Clorox Company	0.09%	3,255	$391K	Add +28.1%
BA The Boeing Co.	0.09%	1,865	$391K	Add +274.5%
CI The Cigna Group	0.09%	1,174	$388K	Add +73.9%
LNG Cheniere Energy Inc.	0.09%	1,585	$386K	Add +1119.2%
EA Electronic Arts Inc.	0.09%	2,414	$386K	New
F Ford Motor Co. filed as FORD MTR CO	0.09%	35,212	$382K	New
JAZZ Jazz Pharmaceuticals PLC	0.09%	3,600	$382K	Add +200.0%
LDOS Leidos Holdings Inc.	0.09%	2,421	$382K	Reduce -65.5%
CRM Salesforce Inc.	0.09%	1,400	$382K	Reduce -44.2%
XAGDX Abrdn GLBL DYNM Divid	0.09%	34,351	$379K	Reduce -54.4%
GD General Dynamics Corp.	0.09%	1,291	$377K	Add +1117.9%
AZO AutoZone Inc.	0.09%	101	$375K	Reduce -38.8%
XBFZX BlackRock Ca Muni Inc. TR	0.09%	34,536	$373K	No change
BALL Ball Corp.	0.09%	6,628	$372K	Add +2708.5%
FFIV F5 Inc.	0.09%	1,263	$372K	New
GM General Motors Co.	0.09%	7,527	$370K	Add +517.0%
SKX Skechers USA Inc. Class A	0.09%	5,842	$369K	New
BAM Brookfield Asset Mgmt-A	0.09%	6,647	$367K	Add +320.2%
CHEB Chenghe Acquisition II Co.	0.09%	34,900	$365K	Reduce -82.2%
FTV Fortive Corp.	0.09%	6,990	$364K	Add +624.4%
RH RH	0.09%	1,923	$363K	Add +232.1%
XEVMX Eaton Vance Cal Muni Bond	0.09%	40,657	$363K	No change
FMC FMC Corp.	0.09%	8,627	$360K	Reduce -60.4%
CHRD Chord Energy Corp.	0.09%	3,703	$359K	Add +88.5%
AFL Aflac Inc.	0.09%	3,400	$359K	New
EXK Endeavour Silver Corp.	0.09%	72,768	$358K	Add +277.7%
FOX Fox Corp. Class B	0.09%	6,925	$358K	Reduce -29.0%
USFD US Foods Holding Corp.	0.09%	4,625	$356K	Add +20.1%
DG Dollar General Corp.	0.09%	3,110	$356K	New
XYL Xylem Inc.	0.08%	2,696	$349K	Add +97.8%
BRK.B Berkshire Hathaway Inc. Class B	0.08%	717	$348K	New
CTSH Cognizant Tech Solutions-A	0.08%	4,461	$348K	Add +14.9%
JNJ Johnson & Johnson	0.08%	2,276	$348K	New
COST Costco Wholesale Corp.	0.08%	349	$345K	New
TFX Teleflex Inc.	0.08%	2,908	$344K	New
BR Broadridge Financial Solutio	0.08%	1,408	$342K	Add +142.8%
ATO Atmos Energy Corp.	0.08%	2,207	$340K	New
NBIX Neurocrine Biosciences Inc.	0.08%	2,700	$339K	Add +440.0%
WTW Willis Towers Watson PLC	0.08%	1,106	$339K	Reduce -58.4%
AVDL Avadel Pharmaceuticals Ltd.	0.08%	38,300	$339K	Add +219.2%
USB US Bancorp	0.08%	7,463	$338K	Add +23.2%
CNC Centene Corp.	0.08%	6,217	$337K	Add +1362.8%
BIIB Biogen Inc.	0.08%	2,681	$337K	Reduce -28.6%
EHC Encompass Health Corp.	0.08%	2,669	$327K	Add +48.9%
FICO Fair Isaac Corp.	0.08%	179	$327K	Reduce -46.7%
MNST Monster Beverage Corp.	0.08%	5,218	$327K	Add +1471.7%
ETR Entergy Corp.	0.08%	3,893	$324K	New
ROST Ross Stores Inc.	0.08%	2,509	$320K	Reduce -33.8%
PM Philip Morris International	0.08%	1,742	$317K	Add +294.1%
KMX Carmax Inc.	0.08%	4,719	$317K	Add +580.0%
CRH CRH PLC	0.08%	3,453	$317K	Reduce -50.3%
CASY Casey's General Stores Inc.	0.08%	619	$316K	New
HCA HCA Healthcare Inc.	0.08%	814	$312K	Reduce -28.1%
SILJ Amplify Junior Silver Miners	0.08%	21,057	$312K	Add +208.9%
VKI Invesco Adv Muni Inc. TR II	0.07%	36,900	$309K	No change
RSG Republic Services Inc.	0.07%	1,249	$308K	Add +200.2%
LOAR Loar Holdings Inc.	0.07%	3,574	$308K	New
CAG Conagra Brands Inc.	0.07%	15,028	$308K	New
IQI Invesco Quality Muni Inc. TR	0.07%	32,600	$306K	No change
AM Antero Midstream Corp.	0.07%	16,124	$306K	New
BRBR Bellring Brands Inc.	0.07%	5,274	$306K	Add +202.8%
GE General Electric filed as GE AEROSPACE	0.07%	1,185	$305K	Reduce -3.9%
VMO Invesco Municipal Opport	0.07%	32,500	$298K	No change
SRE Sempra	0.07%	3,929	$298K	Add +118.3%
SVM Silvercorp Metals Inc.	0.07%	70,524	$298K	Add +233.9%
PARR Par Pacific Holdings Inc.	0.07%	11,212	$297K	New
VKQ Invesco Municipal Trust	0.07%	32,500	$297K	No change
NOW ServiceNow Inc.	0.07%	289	$297K	Reduce -29.7%
OKTA Okta Inc.	0.07%	2,901	$290K	Add +31.7%
MDB Mongodb Inc.	0.07%	1,374	$289K	New
HUBS HubSpot Inc.	0.07%	517	$288K	Add +81.4%
CAI Caris Life Sciences Inc.	0.07%	10,623	$284K	New
XPHTX Pioneer High Income Fund	0.07%	35,068	$284K	New
MRSH Marsh & McLennan Cos	0.07%	1,297	$284K	Add +48.2%
NKE Nike Inc. Class B	0.07%	3,964	$282K	Reduce -43.1%
RKT Rocket Cos Inc. Class A	0.07%	19,741	$280K	Add +164.6%
AEP American Electric Power	0.07%	2,682	$278K	Add +84.7%
OVV Ovintiv Inc.	0.07%	7,271	$277K	Reduce -80.9%
CEPT Cantor Equity Partners Class A	0.07%	25,000	$276K	New
FSM Fortuna Mining Corp.	0.07%	42,082	$276K	Add +211.0%
INSM Insmed Inc.	0.07%	2,724	$274K	New
EFX Equifax Inc.	0.07%	1,054	$273K	New
ZS Zscaler Inc.	0.07%	870	$273K	Add +61.1%
BAX Baxter International Inc.	0.07%	9,020	$273K	Add +583.3%
HXL Hexcel Corp.	0.07%	4,790	$271K	Add +95.1%
GSRT GSR III Acquisition Corp.	0.07%	25,000	$270K	New
BFAM Bright Horizons Family Solut	0.06%	2,168	$268K	Add +130.9%
MTD Mettler-Toledo International	0.06%	228	$268K	Reduce -40.2%
DELL Dell Technologies -C	0.06%	2,179	$267K	New
WDAY Workday Inc. Class A	0.06%	1,109	$266K	Add +94.2%
ZM Zoom Communications Inc.	0.06%	3,404	$265K	Add +90.8%
TRV The Travelers Cos Inc.	0.06%	989	$265K	Add +266.3%
CW Curtiss-Wright Corp.	0.06%	537	$262K	Add +13.5%
AXSM Axsome Therapeutics Inc.	0.06%	2,500	$261K	Add +78.6%
HBAN Huntington Bancshares Inc.	0.06%	15,548	$261K	Add +706.0%
GRX Gabelli Healthcare & Well	0.06%	27,469	$260K	Reduce -5.7%
AAPL Apple Inc.	0.06%	1,262	$259K	New
SPGI S&P Global Inc.	0.06%	489	$258K	Reduce -19.0%
EQIX Equinix Inc.	0.06%	321	$255K	Add +744.7%
NHIC Newhold Investment Cor III-A	0.06%	25,000	$254K	No change
WU Western Union Co.	0.06%	30,189	$254K	Add +123.2%
XTEAX Tortoise Sust&social Imp Ter	0.06%	20,548	$252K	Add +519.5%
DTIL Precision Biosciences Inc.	0.06%	59,375	$249K	New
DINO HF Sinclair Corp.	0.06%	6,069	$249K	New
EXE Expand Energy Corp.	0.06%	2,118	$248K	Add +743.8%
ADC Agree Realty Corp.	0.06%	3,341	$244K	Add +196.4%
XMIOX Pioneer Muni High Inc. Opp	0.06%	20,654	$244K	New
AME Ametek Inc.	0.06%	1,319	$239K	Reduce -19.9%
SWKS Skyworks Solutions Inc.	0.06%	3,202	$239K	Add +7.3%
CRUS Cirrus Logic Inc.	0.06%	2,272	$237K	Add +68.5%
PLNT Planet Fitness Inc. Class A	0.06%	2,148	$234K	Reduce -23.5%
MTZ Mastec Inc.	0.06%	1,373	$234K	Add +2012.3%
SBAC SBA Communications Corp.	0.06%	994	$233K	Reduce -28.5%
WFC Wells Fargo & Co.	0.06%	2,867	$230K	Reduce -63.2%
PNW Pinnacle West Capital	0.06%	2,551	$228K	New
TT Trane Technologies PLC	0.05%	515	$225K	Add +3.8%
MAR Marriott International Class A	0.05%	823	$225K	Reduce -79.0%
LUV Southwest Airlines Co.	0.05%	6,850	$222K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	212	$221K	New
ELS Equity Lifestyle Properties	0.05%	3,573	$220K	Add +73.2%
INGR Ingredion Inc.	0.05%	1,621	$220K	New
KDP Keurig Dr Pepper Inc.	0.05%	6,552	$217K	Add +35.2%
PCG P G & E Corp.	0.05%	15,483	$216K	Reduce -84.8%
WDC Western Digital Corp.	0.05%	3,340	$214K	Add +12270.4%
MTCH Match Group Inc.	0.05%	6,908	$213K	Add +993.0%
IEX Idex Corp.	0.05%	1,215	$213K	Add +92.9%
OXY Occidental Petroleum Corp.	0.05%	5,035	$212K	Add +200.6%
XRX Xerox Holdings Corp.	0.05%	40,000	$211K	Reduce -20.3%
ADI Analog Devices Inc.	0.05%	882	$210K	Add +15.6%
ABNB Airbnb Inc. Class A	0.05%	1,583	$209K	Add +3.9%
DK Delek US Holdings Inc.	0.05%	9,847	$209K	Add +14171.0%
CMG Chipotle Mexican Grill Inc.	0.05%	3,703	$208K	Add +18.7%
NYT New York Times Co. Class A	0.05%	3,714	$208K	Add +74.2%
TRU Transunion	0.05%	2,339	$206K	Add +79.9%
QCOM Qualcomm Inc.	0.05%	1,286	$205K	Reduce -0.5%
KNX Knight-Swift Transportation	0.05%	4,626	$205K	Reduce -17.3%
NDSN Nordson Corp.	0.05%	952	$204K	Add +580.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	2,218	$204K	Add +9.8%
PB Prosperity Bancshares Inc.	0.05%	2,895	$203K	Add +111.9%
HSPOF Horizon Space Acquisition I	0.05%	16,899	$203K	New
HOOD Robinhood Markets Inc. Class A	0.05%	2,164	$203K	Add +32.3%
PRAX Praxis Precision Medicines I	0.05%	4,800	$202K	Add +23.1%
AXINU Axiom Intelligence Acquisiti	0.05%	20,000	$202K	New
AVT Avnet Inc.	0.05%	3,793	$201K	Add +3770.4%
CINF Cincinnati Financial Corp.	0.05%	1,349	$201K	New
TXRH Texas Roadhouse Inc.	0.05%	1,068	$200K	Add +47.3%
ELF Elf Beauty Inc.	0.05%	1,606	$200K	Add +29.2%
DAL Delta Air Lines Inc.	0.05%	4,061	$200K	New
KIM Kimco Realty Corp.	0.05%	9,432	$198K	New
BG Bunge Global SA	0.05%	2,467	$198K	New
STLD Steel Dynamics Inc.	0.05%	1,537	$197K	New
OKE Oneok Inc.	0.05%	2,400	$196K	Add +254.5%
XPHDX Pioneer Floating Rate Fund	0.05%	19,934	$196K	New
WYNN WYNN Resorts Ltd.	0.05%	2,083	$195K	Add +166.4%
DOV Dover Corp.	0.05%	1,064	$195K	Reduce -22.2%
FAST Fastenal Co.	0.05%	4,619	$194K	Add +145.7%
WAT Waters Corp.	0.05%	554	$193K	New
NXST Nexstar Media Group Inc.	0.05%	1,116	$193K	New
PYPL PayPal Holdings Inc.	0.05%	2,589	$192K	Reduce -45.5%
PANW Palo Alto Networks Inc.	0.05%	933	$191K	Reduce -20.8%
UNM Unum Group	0.05%	2,362	$191K	Add +24.7%
KALV Kalvista Pharmaceuticals Inc.	0.05%	16,796	$190K	Add +100.0%
WH Wyndham Hotels & Resorts Inc.	0.05%	2,313	$188K	Add +326.8%
LKQ LKQ Corp.	0.04%	4,971	$184K	New
CAR Avis Budget Group Inc.	0.04%	1,077	$182K	Add +18.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	1,467	$181K	Reduce -67.8%
CACI Caci International Inc. Class A	0.04%	379	$181K	Reduce -66.0%
BWA Borgwarner Inc.	0.04%	5,373	$180K	Add +453.9%
SOFI Sofi Technologies Inc.	0.04%	9,855	$179K	Reduce -32.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	5,491	$179K	Add +90.1%
NEM Newmont Corp.	0.04%	3,072	$179K	New
ACLX Arcellx Inc.	0.04%	2,701	$178K	Reduce -6.9%
ULTA Ulta Beauty Inc.	0.04%	378	$177K	New
ARQT Arcutis Biotherapeutics Inc.	0.04%	12,590	$177K	Add +93.7%
ON On Semiconductor	0.04%	3,350	$176K	Add +7.9%
TTEK Tetra Tech Inc.	0.04%	4,865	$175K	Add +133.4%
ROK Rockwell Automation Inc.	0.04%	520	$173K	Add +526.5%
INTU Intuit Inc.	0.04%	218	$172K	New
RGA Reinsurance Group of America	0.04%	860	$171K	Add +43.8%
ADT Adt Inc.	0.04%	20,129	$170K	Add +1001.1%
APTV Aptiv PLC	0.04%	2,486	$170K	Reduce -79.0%
VZ Verizon Communications Inc.	0.04%	3,913	$169K	Reduce -4.1%
FIX Comfort Systems USA Inc.	0.04%	314	$168K	Reduce -39.1%
ORI Old Republic Intl Corp.	0.04%	4,346	$167K	Add +485.7%
IT Gartner Inc.	0.04%	408	$165K	Reduce -44.3%
PAYC Paycom Software Inc.	0.04%	711	$165K	New
CNP Centerpoint Energy Inc.	0.04%	4,408	$162K	New
ADSK Autodesk Inc.	0.04%	523	$162K	Reduce -80.4%
ATI Ati Inc.	0.04%	1,872	$162K	Add +5.8%
NSA National Storage Affiliates	0.04%	5,049	$162K	Add +100880.0%
PATH Uipath Inc. Class A	0.04%	12,612	$161K	Add +621.9%
ESAB Esab Corp.	0.04%	1,339	$161K	Add +5.6%
BROS Dutch Bros Inc. Class A	0.04%	2,359	$161K	Add +218.3%
C Citigroup Inc.	0.04%	1,894	$161K	Add +757.0%
DKNG Draftkings Inc. Class A	0.04%	3,754	$161K	Reduce -55.1%
VRNA Verona Pharma Ltd.	0.04%	1,700	$161K	Reduce -5.6%
RGLD Royal Gold Inc.	0.04%	903	$161K	Add +213.5%
TKR Timken Co.	0.04%	2,211	$160K	Add +5.2%
W Wayfair Inc. Class A	0.04%	3,131	$160K	Add +379.5%
LHX L3HARRIS Technologies Inc.	0.04%	638	$160K	Add +289.0%
RF Regions Financial Corp.	0.04%	6,763	$159K	New
LAMR Lamar Advertising Co. Class A	0.04%	1,301	$158K	Reduce -8.1%
TNL Travel + Leisure Co.	0.04%	3,055	$158K	Reduce -49.3%
NI Nisource Inc.	0.04%	3,890	$157K	Add +43.3%
PINS Pinterest Inc. Class A	0.04%	4,371	$157K	Reduce -24.9%
RBC RBC Bearings Inc.	0.04%	403	$155K	Reduce -33.4%
VZLA Vizsla Silver Corp.	0.04%	52,125	$153K	Add +40.6%
SEE Sealed Air Corp.	0.04%	4,881	$151K	Add +110.0%
HR Healthcare Realty Trust Inc.	0.04%	9,533	$151K	Add +30.2%
DLB Dolby Laboratories Inc. Class A	0.04%	2,016	$150K	Add +17.1%
GOOD Gladstone Commercial Corp.	0.04%	10,388	$149K	Add +75.2%
BMRN Biomarin Pharmaceutical Inc.	0.04%	2,700	$148K	New
EXLS Exlservice Holdings Inc.	0.04%	3,380	$148K	No change
WBA Walgreens Boots Alliance Inc.	0.04%	12,855	$148K	Add +90.9%
IVZ Invesco Ltd.	0.04%	9,286	$146K	Add +69.3%
CSX CSX Corp.	0.04%	4,472	$146K	Reduce -40.6%
EXR Extra Space Storage Inc.	0.04%	983	$145K	Reduce -44.6%
CWEN Clearway Energy Inc. Class C	0.03%	4,498	$144K	Reduce -10.3%
CELH Celsius Holdings Inc.	0.03%	3,075	$143K	Add +36.2%
KEYS Keysight Technologies Inc.	0.03%	869	$142K	Add +30.5%
OGE Oge Energy Corp.	0.03%	3,208	$142K	Add +55.4%
AXS Axis Capital Holdings Ltd.	0.03%	1,369	$142K	New
GMED Globus Medical Inc. Class A	0.03%	2,398	$142K	New
POR Portland General Electric Co.	0.03%	3,470	$141K	Add +124.9%
DUOL Duolingo	0.03%	343	$141K	Add +453.2%
SNV Synovus Financial Corp.	0.03%	2,701	$140K	Add +422.4%
MPT Medical Properties Trust Inc.	0.03%	32,278	$139K	New
DE Deere & Co.	0.03%	273	$139K	New
BEN Franklin Templeton Inc.	0.03%	5,794	$138K	New
AKAM Akamai Technologies Inc.	0.03%	1,730	$138K	Add +178.1%
OC Owens Corning	0.03%	1,003	$138K	Add +48.4%
COTY Coty Inc. Class A	0.03%	29,517	$137K	New
HNGE Hinge Health Inc. Class A	0.03%	2,652	$137K	New
IDXX Idexx Laboratories Inc.	0.03%	254	$136K	New
BEAM Beam Therapeutics Inc.	0.03%	8,000	$136K	Add +77.8%
VTR Ventas Inc.	0.03%	2,151	$136K	Add +63.8%
PCTY Paylocity Holding Corp.	0.03%	747	$135K	Add +7370.0%
CXM Sprinklr Inc. Class A	0.03%	15,946	$135K	Add +106.9%
URBN Urban Outfitters Inc.	0.03%	1,846	$134K	Add +30.2%
SPG Simon Property Group Inc.	0.03%	828	$133K	Add +64.0%
PSTL Postal Realty Trust Inc. Class A	0.03%	9,000	$133K	Reduce -31.6%
AVA Avista Corp.	0.03%	3,478	$132K	Add +651.2%
CMS CMS Energy Corp.	0.03%	1,899	$132K	Reduce -48.4%
CHWY Chewy Inc. Class A	0.03%	3,083	$131K	New
KVUE Kenvue Inc.	0.03%	6,264	$131K	Add +118.6%
HUN Huntsman Corp.	0.03%	12,514	$130K	Add +148.6%
RYN Rayonier Inc.	0.03%	5,876	$130K	Add +22.0%
VLO Valero Energy Corp.	0.03%	969	$130K	Reduce -74.7%
VERA Vera Therapeutics Inc.	0.03%	5,500	$130K	Add +120.0%
KSS Kohls Corp.	0.03%	15,148	$128K	Add +62.1%
CLH Clean Harbors Inc.	0.03%	555	$128K	Add +130.3%
DTE DTE Energy Company	0.03%	967	$128K	Add +142.4%
NTRA Natera Inc.	0.03%	756	$128K	Add +500.0%
SNX TD Synnex Corp.	0.03%	939	$127K	Add +93.2%
EMN Eastman Chemical Co.	0.03%	1,706	$127K	Reduce -87.4%
NAMS Newamsterdam Pharma Co. NV	0.03%	7,000	$127K	Add +483.3%
AR Antero Resources Corp.	0.03%	3,139	$126K	New
SKYW Skywest Inc.	0.03%	1,227	$126K	Add +23.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	393	$126K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	3,698	$125K	Reduce -65.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.03%	11,846	$125K	Add +46.3%
BBY Best Buy Co. Inc.	0.03%	1,858	$125K	Add +1652.8%
HD Home Depot Inc.	0.03%	340	$125K	Reduce -34.5%
CPA Copa Holdings SA Class A	0.03%	1,132	$124K	Add +110.0%
CART Maplebear Inc.	0.03%	2,747	$124K	Add +3.0%
JBL Jabil Inc.	0.03%	566	$123K	Reduce -88.1%
TRIN Trinity Capital Inc.	0.03%	8,746	$123K	Add +96.9%
SNA Snap-on Inc.	0.03%	395	$123K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.03%	105,000	$122K	Reduce -12.5%
SSB Southstate Bank Corp.	0.03%	1,322	$122K	Add +2348.2%
TARS Tarsus Pharmaceuticals Inc.	0.03%	3,000	$122K	Reduce -16.6%
AAL American Airlines Group Inc.	0.03%	10,823	$121K	New
VNOM Viper Energy Inc.	0.03%	3,176	$121K	Add +27.2%
RITM Rithm Capital Corp.	0.03%	10,699	$121K	Reduce -26.1%
MRP Millrose Properties	0.03%	4,229	$121K	Add +141.4%
ACI Albertsons Cos Inc. Class A	0.03%	5,590	$120K	New
CHE Chemed Corp.	0.03%	245	$119K	New
IR Ingersoll-Rand Inc.	0.03%	1,434	$119K	New
HPQ HP Inc.	0.03%	4,836	$118K	Reduce -72.2%
CNTA Centessa Pharmaceuticals Ltd.	0.03%	8,999	$118K	New
RRX Regal Rexnord Corp.	0.03%	815	$118K	Add +541.7%
MGM MGM Resorts International	0.03%	3,433	$118K	Add +91.3%
BOX Box Inc. Class A	0.03%	3,453	$118K	New
CROX Crocs Inc.	0.03%	1,160	$117K	New
CBSH Commerce Bancshares Inc.	0.03%	1,889	$117K	Add +873.7%
SARO Standardaero Inc.	0.03%	3,710	$117K	Add +11.7%
DOLE Dole PLC	0.03%	8,326	$116K	Add +55.3%
SON Sonoco Products Co.	0.03%	2,673	$116K	Add +76.1%
OZK Bank Ozk	0.03%	2,473	$116K	Add +35.5%
GTX Garrett Motion Inc.	0.03%	11,059	$116K	Add +283.5%
HHH Howard Hughes Holdings Inc.	0.03%	1,719	$116K	New
ICE Intercontinental Exchange Inc.	0.03%	629	$115K	Reduce -28.9%
PFGC Performance Food Group Co.	0.03%	1,318	$115K	Add +527.6%
CNK Cinemark Holdings Inc.	0.03%	3,815	$115K	New
GDDY GoDaddy Inc. Class A	0.03%	636	$115K	Reduce -80.3%
EPRT Essential Properties Realty	0.03%	3,586	$114K	Add +181.0%
HUM Humana Inc.	0.03%	467	$114K	Reduce -39.8%
LOW Lowe's Cos Inc.	0.03%	513	$114K	Reduce -81.1%
CCI Crown Castle Inc.	0.03%	1,107	$114K	Add +72.4%
TSN Tyson Foods Inc. Class A	0.03%	2,032	$114K	Add +8.4%
LGND Ligand Pharmaceuticals	0.03%	999	$114K	Add +99.8%
WTRG Essential Utilities Inc.	0.03%	3,055	$113K	Reduce -6.7%
DHR Danaher Corp.	0.03%	573	$113K	Reduce -62.8%
INVH Invitation Homes Inc.	0.03%	3,448	$113K	New
NWSA News Corp. Class A	0.03%	3,781	$112K	Add +165.0%
BNL Broadstone Net Lease Inc.	0.03%	6,988	$112K	Add +368.1%
POOL Pool Corp.	0.03%	383	$112K	Add +9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	898	$111K	Reduce -54.4%
XP XP Inc. Class A	0.03%	5,504	$111K	Reduce -51.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	1,505	$111K	Add +16.2%
DRI Darden Restaurants Inc.	0.03%	506	$110K	New
GLPI Gaming and Leisure Propertie	0.03%	2,360	$110K	Add +81.3%
ORC Orchid Island Capital Inc.	0.03%	15,682	$110K	Add +136.3%
ONB Old National Bancorp	0.03%	5,133	$110K	Add +3619.6%
FIGXU Figx Capital Acquisition Cor	0.03%	10,879	$109K	New
LPG Dorian LPG Ltd.	0.03%	4,435	$108K	Add +716.8%
ZTS Zoetis Inc.	0.03%	693	$108K	Add +777.2%
CXW Corecivic Inc.	0.03%	5,127	$108K	Add +770.5%
EPAM Epam Systems Inc.	0.03%	610	$108K	Reduce -79.5%
ROP Roper Technologies Inc.	0.03%	189	$107K	New
NOMD Nomad Foods Ltd.	0.03%	6,304	$107K	Add +3.0%
FIVE Five Below	0.03%	814	$107K	Add +133.2%
LOPE Grand Canyon Education Inc.	0.03%	559	$106K	Reduce -46.6%
SCHW Schwab (charles) Corp.	0.03%	1,156	$105K	Reduce -21.4%
RTX RTX Corp.	0.03%	722	$105K	Reduce -70.3%
WWD Woodward Inc.	0.03%	430	$105K	New
DVA Davita Inc.	0.03%	739	$105K	New
SMG Scotts Miracle-Gro Co.	0.03%	1,588	$105K	Reduce -13.3%
GRND Grindr Inc.	0.03%	4,612	$105K	New
KO The Coca-Cola Co.	0.03%	1,477	$104K	New
WCC Wesco International Inc.	0.03%	564	$104K	Add +211.6%
FWONK Liberty Media Corp. Class C	0.03%	999	$104K	Add +87.4%
GEF Greif Inc. Class A	0.03%	1,602	$104K	Add +84.8%
ESTC Elastic NV	0.03%	1,234	$104K	Add +1.2%
TVTX Travere Therapeutics Inc.	0.03%	7,000	$104K	Reduce -53.3%
UDMY Udemy Inc.	0.03%	14,734	$104K	Add +221.5%
ANNX Annexon Inc.	0.03%	43,133	$104K	Add +105.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	1,759	$103K	New
HWM Howmet Aerospace Inc.	0.02%	552	$103K	New
RLI Rli Corp.	0.02%	1,419	$102K	Reduce -26.6%
AMTM Amentum Holdings Inc.	0.02%	4,337	$102K	Add +159.7%
MDU Mdu Resources Group Inc.	0.02%	6,133	$102K	Reduce -24.7%
KMB Kimberly-Clark Corp.	0.02%	793	$102K	New
CIM Chimera Investment Corp.	0.02%	7,364	$102K	Add +1754.9%
AVTR Avantor Inc.	0.02%	7,559	$102K	Add +141.2%
GNW Genworth Financial Inc.	0.02%	13,043	$101K	Add +3925.6%
TEAM Atlassian Corp. Class A	0.02%	499	$101K	Add +480.2%
MLI Mueller Industries Inc.	0.02%	1,271	$101K	Add +3335.1%
LPX Louisiana-Pacific Corp.	0.02%	1,170	$101K	Add +393.7%
CMA Comerica Inc.	0.02%	1,676	$100K	Add +39.2%
SLM SLM Corp.	0.02%	3,046	$100K	Reduce -17.6%
JNPR Juniper Networks Inc.	0.02%	2,489	$99K	Reduce -59.7%
HON Honeywell International Inc.	0.02%	425	$99K	Add +120.2%
LEG Leggett & Platt Inc.	0.02%	11,045	$99K	Reduce -8.8%
PHM Pultegroup Inc.	0.02%	934	$99K	Add +63.6%
AMAT Applied Materials Inc.	0.02%	536	$98K	Add +277.5%
CUZ Cousins Properties Inc.	0.02%	3,262	$98K	Reduce -52.7%
TOST Toast Inc. Class A	0.02%	2,200	$97K	Add +32.9%
CNS Cohen & Steers Inc.	0.02%	1,289	$97K	New
WST West Pharmaceutical Services	0.02%	440	$96K	Add +260.7%
MRTN Marten Transport Ltd.	0.02%	7,400	$96K	Add +327.3%
AN Autonation Inc.	0.02%	483	$96K	Reduce -66.7%
ESOA Energy Services of America	0.02%	9,608	$96K	Add +153.8%
FTI Technipfmc PLC	0.02%	2,764	$95K	Reduce -0.5%
OMF Onemain Holdings Inc.	0.02%	1,670	$95K	Reduce -20.9%
INTA Intapp Inc.	0.02%	1,836	$95K	Add +161.2%
WOR Worthington Enterprises Inc.	0.02%	1,489	$95K	Add +52.4%
ROG Rogers Corp.	0.02%	1,383	$95K	Add +860.4%
WSM Williams-Sonoma Inc.	0.02%	578	$94K	Add +190.4%
DCI Donaldson Co. Inc.	0.02%	1,354	$94K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	231	$93K	Reduce -52.8%
DOX Amdocs Ltd.	0.02%	1,023	$93K	Add +161.6%
GEHC GE Healthcare Technology	0.02%	1,258	$93K	Reduce -60.7%
LQDA Liquidia Corp.	0.02%	7,434	$93K	Add +38.0%
XRAY Dentsply Sirona Inc.	0.02%	5,829	$93K	New
MOH Molina Healthcare Inc.	0.02%	310	$92K	New
IPI Intrepid Potash Inc.	0.02%	2,584	$92K	New
PRMB Primo Brands Corp.	0.02%	3,111	$92K	Add +9050.0%
MCO Moody's Corp.	0.02%	183	$92K	Add +315.9%
ACM Aecom	0.02%	813	$92K	Add +41.4%
MBX MBX Biosciences Inc.	0.02%	8,000	$91K	New
FR First Industrial Realty TR	0.02%	1,887	$91K	Reduce -76.9%
CARG Cargurus Inc.	0.02%	2,712	$91K	Add +309.7%
VRRM Verra Mobility Corp.	0.02%	3,573	$91K	Reduce -11.9%
TMDX Transmedics Group Inc.	0.02%	676	$91K	Add +14.2%
ITT Itt Inc.	0.02%	577	$90K	Reduce -37.7%
ELME Elme Communities	0.02%	5,688	$90K	Add +1290.7%
CEPO Cantor Equity Partners I-A	0.02%	7,585	$90K	No change
NJR New Jersey Resources Corp.	0.02%	2,011	$90K	Add +2693.1%
COLD Americold Realty Trust Inc.	0.02%	5,390	$90K	New
UGI Ugi Corp.	0.02%	2,461	$90K	Add +61.1%
APH Amphenol Corp. Class A	0.02%	906	$89K	Add +22.9%
SWK Stanley Black & Decker Inc.	0.02%	1,314	$89K	Reduce -9.4%
PRI Primerica Inc.	0.02%	324	$89K	Add +91.7%
CTRA Coterra Energy Inc.	0.02%	3,490	$89K	Add +62.5%
TMUS T-Mobile US Inc.	0.02%	371	$88K	Reduce -59.0%
XHNWX Pioneer Diversified High	0.02%	7,005	$88K	New
FLO Flowers Foods Inc.	0.02%	5,473	$87K	Reduce -57.9%
GSL Global Ship Lease Inc. Class A	0.02%	3,320	$87K	Reduce -59.6%
KLAC KLA Corp.	0.02%	97	$87K	Add +115.6%
SIG Signet Jewelers Ltd.	0.02%	1,092	$87K	Add +17.2%
MHO M/I Homes Inc.	0.02%	774	$87K	Add +138.2%
APLS Apellis Pharmaceuticals Inc.	0.02%	5,000	$87K	New
PGR Progressive Corp.	0.02%	323	$86K	Reduce -84.0%
FOUR SHIFT4 Payments Inc. Class A	0.02%	867	$86K	Add +8570.0%
EBAY eBay Inc.	0.02%	1,152	$86K	Add +496.9%
TWLO Twilio Inc. Class A	0.02%	688	$86K	Add +616.7%
PARAA Paramount Global Class B	0.02%	6,630	$86K	Add +57.9%
TKO Tko Group Holdings Inc.	0.02%	470	$86K	New
PWR Quanta Services Inc.	0.02%	226	$85K	New
AMH American Homes 4 Rent- A	0.02%	2,367	$85K	New
MLTX Moonlake Immunotherapeutics	0.02%	1,800	$85K	Reduce -25.0%
APA Apa Corp.	0.02%	4,637	$85K	Reduce -14.3%
GGG Graco Inc.	0.02%	986	$85K	New
MTG Mgic Investment Corp.	0.02%	3,040	$85K	Add +95.8%
WHR Whirlpool Corp.	0.02%	831	$84K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.02%	2,132	$84K	Add +81.9%
BSX Boston Scientific Corp.	0.02%	783	$84K	Reduce -54.8%
PII Polaris Inc.	0.02%	2,068	$84K	Reduce -2.7%
WIX Wix.com Ltd.	0.02%	530	$84K	Add +217.4%
UNH Unitedhealth Group Inc.	0.02%	269	$84K	Add +195.6%
APGE Apogee Therapeutics Inc.	0.02%	1,930	$84K	New
FBP First Bancorp Puerto Rico	0.02%	4,013	$84K	Add +11.9%
GFS Globalfoundries Inc.	0.02%	2,187	$84K	New
GNTX Gentex Corp.	0.02%	3,799	$84K	Reduce -66.1%
AMCR Amcor PLC	0.02%	9,046	$83K	Reduce -8.1%
AER Aercap Holdings NV	0.02%	709	$83K	Add +97.5%
WAB Wabtec Corp.	0.02%	395	$83K	Add +287.3%
VG Venture Global Inc. Class A	0.02%	5,307	$83K	New
EXPD Expeditors Intl Wash Inc.	0.02%	722	$82K	Add +35.5%
AS Amer Sports Inc.	0.02%	2,128	$82K	Add +65.3%
TXN Texas Instruments Inc.	0.02%	397	$82K	New
ALAB Astera Labs Inc.	0.02%	910	$82K	Add +148.0%
CSWC Capital Southwest Corp.	0.02%	3,715	$82K	Add +175.0%
LNWO Light & Wonder Inc.	0.02%	849	$82K	Reduce -81.8%
BC Brunswick Corp.	0.02%	1,478	$82K	Add +28.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	1,064	$82K	Add +1151.8%
DOC Healthpeak Properties Inc.	0.02%	4,649	$81K	Reduce -36.3%
SW Smurfit Westrock PLC	0.02%	1,879	$81K	Add +32.7%
CNM Core & Main Inc. Class A	0.02%	1,343	$81K	Reduce -31.4%
BXP BXP Inc.	0.02%	1,199	$81K	New
PR Permian Resources Corp. Class A	0.02%	5,927	$81K	Add +38.6%
GLDD Great Lakes Dredge & Dock Co.	0.02%	6,613	$81K	Add +20.2%
DFH Dream Finders Homes Inc. Class A	0.02%	3,201	$80K	Add +80.3%
RWAY Runway Growth Finance Corp.	0.02%	7,437	$80K	Add +24.4%
RPM RPM International Inc.	0.02%	724	$80K	New
MAS Masco Corp.	0.02%	1,233	$79K	Reduce -82.0%
DT Dynatrace Inc.	0.02%	1,434	$79K	Reduce -77.3%
DLO Dlocal Ltd.	0.02%	6,929	$79K	New
HLT Hilton Worldwide Holdings Inc.	0.02%	295	$79K	Reduce -92.9%
EZPW Ezcorp Inc. Class A	0.02%	5,634	$78K	Reduce -26.2%
CLF Cleveland-Cliffs Inc.	0.02%	10,289	$78K	Add +373.3%
THG Hanover Insurance Group Inc./	0.02%	459	$78K	Reduce -36.7%
SR Spire Inc.	0.02%	1,068	$78K	Add +66.6%
A Agilent Technologies Inc.	0.02%	660	$78K	Reduce -46.1%
STX Seagate Technology Holdings	0.02%	539	$78K	New
HQY Healthequity Inc.	0.02%	741	$78K	Add +457.1%
WD Walker & Dunlop Inc.	0.02%	1,101	$78K	Add +1387.8%
APG Api Group Corp.	0.02%	1,520	$78K	New
J Jacobs Solutions Inc.	0.02%	590	$78K	Reduce -90.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	5,637	$77K	Reduce -36.8%
CRI Carter's Inc.	0.02%	2,566	$77K	Reduce -14.2%
FVRR Fiverr International Ltd.	0.02%	2,632	$77K	Add +34.1%
DLR Digital Realty Trust Inc.	0.02%	442	$77K	New
ISRG Intuitive Surgical Inc.	0.02%	140	$76K	Reduce -77.8%
STWD Starwood Property Trust Inc.	0.02%	3,783	$76K	New
XEL Xcel Energy Inc.	0.02%	1,114	$76K	Reduce -42.8%
RNG Ringcentral Inc. Class A	0.02%	2,673	$76K	Reduce -76.4%
RLGT Radiant Logistics Inc.	0.02%	12,440	$76K	Add +35.5%
DOW Dow Inc.	0.02%	2,853	$76K	Add +21.0%
HSIC Henry Schein Inc.	0.02%	1,033	$75K	Add +0.2%
FE Firstenergy Corp.	0.02%	1,868	$75K	New
MKC McCormick & Co.-Non VTG SHRS	0.02%	988	$75K	Reduce -65.7%
BWXT BWX Technologies Inc.	0.02%	516	$74K	Reduce -57.5%
EFSC Enterprise Financial Service	0.02%	1,340	$74K	Reduce -44.7%
SYNA Synaptics Inc.	0.02%	1,131	$73K	Add +114.2%
EAT Brinker International Inc.	0.02%	404	$73K	Add +19.5%
PLD Prologis Inc.	0.02%	691	$73K	Reduce -20.4%
MNTN MNTN Inc. Class A	0.02%	3,315	$72K	New
ERII Energy Recovery Inc.	0.02%	5,656	$72K	New
RRC Range Resources Corp.	0.02%	1,777	$72K	New
SMR Nuscale Power Corp.	0.02%	1,826	$72K	New
FLG Flagstar Bank NA	0.02%	6,796	$72K	Add +6764.6%
OLED Universal Display Corp.	0.02%	466	$72K	Reduce -77.4%
BEPC Brookfield Renewable Corp.	0.02%	2,185	$72K	Add +1428.0%
CWAN Clearwater Analytics HDS-A	0.02%	3,266	$72K	Add +56.0%
ROKU Roku Inc.	0.02%	814	$72K	Reduce -38.3%
TRNO Terreno Realty Corp.	0.02%	1,275	$71K	Add +46.0%
IMMR Immersion Corporation	0.02%	9,055	$71K	Reduce -3.4%
BOOT Boot Barn Holdings Inc.	0.02%	469	$71K	Add +5762.5%
LEGN Legend Biotech Corp.-ADR	0.02%	2,000	$71K	Add +42.9%
ATRO Astronics Corp.	0.02%	2,107	$71K	Add +209.4%
SPSC SPS Commerce Inc.	0.02%	518	$70K	New
PEP Pepsico Inc.	0.02%	532	$70K	Reduce -77.5%
AGNC AGNC Investment Corp.	0.02%	7,635	$70K	New
LITE Lumentum Holdings Inc.	0.02%	733	$70K	Add +130.5%
GXO Gxo Logistics Inc.	0.02%	1,418	$69K	Add +429.1%
ARI Apollo Commercial Real Estat	0.02%	7,127	$69K	Add +1505.2%
LRN Stride Inc.	0.02%	475	$69K	New
PLAY Dave & Buster's Entertainmen	0.02%	2,286	$69K	New
BCSF Bain Capital Specialty Finan	0.02%	4,570	$69K	Reduce -24.1%
GTES Gates Industrial Corp. UK Ltd.	0.02%	2,973	$68K	Add +699.2%
TSEM Tower Semiconductor Ltd.	0.02%	1,578	$68K	Add +361.4%
FRSH Freshworks Inc. Class A	0.02%	4,584	$68K	Add +21.7%
MANU Manchester United PLC Class A	0.02%	3,824	$68K	New
NDAQ Nasdaq Inc.	0.02%	761	$68K	Reduce -58.8%
GTN Gray Media Inc.	0.02%	15,000	$68K	New
FLEX Flex Ltd.	0.02%	1,361	$68K	Reduce -60.5%
NTRS Northern Trust Corp.	0.02%	535	$68K	Reduce -91.2%
BTSG Brightspring Health Services	0.02%	2,870	$68K	Add +288.4%
TFSL TFS Financial Corp.	0.02%	5,198	$67K	Add +30.2%
QXO Qxo Inc.	0.02%	3,121	$67K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	1,413	$67K	Reduce -88.5%
EEFT Euronet Worldwide Inc.	0.02%	659	$67K	New
SLGN Silgan Holdings Inc.	0.02%	1,233	$67K	Reduce -61.3%
DYN Dyne Therapeutics Inc.	0.02%	7,000	$67K	Add +55.6%
ALL Allstate Corp.	0.02%	331	$67K	Reduce -82.9%
FFBC First Financial Bancorp	0.02%	2,740	$66K	Reduce -43.6%
REVG Rev Group Inc.	0.02%	1,384	$66K	New
ALLY Ally Financial Inc.	0.02%	1,690	$66K	New
MIDD Middleby Corp.	0.02%	457	$66K	Add +413.5%
ASTS Ast Spacemobile Inc.	0.02%	1,406	$66K	Add +9273.3%
ZETA Zeta Global Holdings Corp. Class A	0.02%	4,240	$66K	Add +94.4%
AES AES Corp.	0.02%	6,221	$65K	Add +223.7%
HNI Hni Corp.	0.02%	1,327	$65K	Reduce -33.1%
CHRW C.H. Robinson Worldwide Inc.	0.02%	677	$65K	Reduce -7.4%
QNST Quinstreet Inc.	0.02%	4,024	$65K	Add +72.6%
DLTR Dollar Tree Inc.	0.02%	654	$65K	Reduce -91.1%
ROCK Gibraltar Industries Inc.	0.02%	1,097	$65K	Add +99.1%
TPG TPG Inc.	0.02%	1,234	$65K	Add +336.0%
CON Concentra Group Holdings Par	0.02%	3,145	$65K	Add +8.6%
KFY Korn Ferry	0.02%	882	$65K	Reduce -41.9%
ENVA Enova International Inc.	0.02%	578	$64K	Reduce -42.7%
DHT DHT Holdings Inc.	0.02%	5,957	$64K	New
CELC Celcuity Inc.	0.02%	4,800	$64K	New
MCS Marcus Corporation	0.02%	3,786	$64K	Add +369.1%
HOMB Home Bancshares Inc.	0.02%	2,233	$64K	New
NBTB N B T Bancorp Inc.	0.02%	1,529	$64K	New
AVY Avery Dennison Corp.	0.02%	362	$64K	Reduce -44.9%
NESR National Energy Services Reu	0.02%	10,543	$63K	New
CGBD Carlyle Secured Lending Inc.	0.02%	4,636	$63K	Add +131.0%
CFR Cullen/Frost Bankers Inc.	0.02%	492	$63K	New
AMG Affiliated Managers Group	0.02%	320	$63K	Reduce -22.1%
DORM Dorman Products Inc.	0.02%	512	$63K	Add +243.6%
OHI Omega Healthcare Investors	0.02%	1,709	$63K	Reduce -14.1%
XENE Xenon Pharmaceuticals Inc.	0.02%	2,000	$63K	No change
HAL Halliburton Co.	0.02%	3,071	$63K	Reduce -70.7%
RDDT Reddit Inc. Class A	0.02%	415	$62K	Add +683.0%
AAP Advance Auto Parts Inc.	0.02%	1,344	$62K	Reduce -44.5%
EVR Evercore Inc. Class A	0.02%	231	$62K	Add +670.0%
DEI Douglas Emmett Inc.	0.02%	4,147	$62K	New
PLMR Palomar Holdings Inc.	0.01%	402	$62K	New
PLUS Eplus Inc.	0.01%	858	$62K	Add +35.8%
SMPL The Simply Good Foods Co.	0.01%	1,956	$62K	Reduce -2.6%
PHR Phreesia Inc.	0.01%	2,167	$62K	Reduce -21.0%
EPAC Enerpac Tool Group Corp.	0.01%	1,510	$61K	Reduce -29.5%
MORN Morningstar Inc.	0.01%	195	$61K	Reduce -39.3%
AVPT Avepoint Inc.	0.01%	3,170	$61K	Reduce -17.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	1,122	$61K	Reduce -41.5%
MSA Msa Safety Inc.	0.01%	363	$61K	Reduce -76.8%
IMVT Immunovant Inc.	0.01%	3,788	$61K	New
COR Cencora Inc.	0.01%	202	$61K	New
KGS Kodiak Gas Services Inc.	0.01%	1,763	$60K	Add +118.5%
AIT Applied Industrial Tech Inc.	0.01%	259	$60K	Add +564.1%
HST Host Hotels & Resorts Inc.	0.01%	3,918	$60K	New
SNDR Schneider National Inc. Class B	0.01%	2,491	$60K	Add +79.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	6,314	$60K	Reduce -2.9%
EGP Eastgroup Properties Inc.	0.01%	359	$60K	Add +4387.5%
SNOW Snowflake Inc.	0.01%	268	$60K	Reduce -72.5%
HURN Huron Consulting Group Inc.	0.01%	436	$60K	Add +100.9%
DGII Digi International Inc.	0.01%	1,686	$59K	Add +22.4%
OSIS Osi Systems Inc.	0.01%	261	$59K	New
KR Kroger Co.	0.01%	818	$59K	Add +897.6%
HOG Harley-Davidson Inc.	0.01%	2,486	$59K	New
OTIS Otis Worldwide Corp.	0.01%	588	$58K	Reduce -88.9%
ATMU Atmus Filtration Technologie	0.01%	1,594	$58K	Add +25.8%
SLRC SLR Investment Corp.	0.01%	3,593	$58K	New
AROC Archrock Inc.	0.01%	2,329	$58K	Reduce -6.3%
LMND Lemonade Inc.	0.01%	1,320	$58K	Add +2769.6%
MCHP Microchip Technology Inc.	0.01%	819	$58K	Reduce -80.8%
PAL Proficient Auto Logistics Inc.	0.01%	7,925	$58K	New
AMED Amedisys Inc.	0.01%	584	$57K	Reduce -66.8%
ENOV Enovis Corp.	0.01%	1,831	$57K	Reduce -72.8%
THC Tenet Healthcare Corp.	0.01%	326	$57K	Reduce -40.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	186	$57K	Reduce -56.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	558	$57K	Reduce -76.7%
REG Regency Centers Corp.	0.01%	796	$57K	Add +14.5%
UPWK Upwork Inc.	0.01%	4,216	$57K	Add +224.6%
GOGO Gogo Inc.	0.01%	3,853	$57K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	935	$56K	Reduce -3.4%
RL Ralph Lauren Corp.	0.01%	205	$56K	New
KRRO Korro Bio Inc.	0.01%	4,500	$56K	Add +123.8%
CCL Carnival Corp.	0.01%	1,996	$56K	New
MTX Minerals Technologies Inc.	0.01%	1,018	$56K	Reduce -32.3%
UBER Uber Technologies Inc.	0.01%	600	$56K	Reduce -66.1%
QRVO Qorvo Inc.	0.01%	653	$55K	Add +279.6%
COLB Columbia Banking System Inc.	0.01%	2,366	$55K	Add +18.6%
LNT Alliant Energy Corp.	0.01%	911	$55K	Add +46.7%
MRVL Marvell Technology Inc.	0.01%	710	$55K	Reduce -11.6%
PENN Penn Entertainment Inc.	0.01%	3,063	$55K	Add +67.2%
DAN Dana Inc.	0.01%	3,183	$55K	Add +1980.4%
PGY Pagaya Technologies Ltd. Class A	0.01%	2,560	$55K	New
PLXS Plexus Corp.	0.01%	403	$55K	New
O Realty Income Corp.	0.01%	943	$54K	New
D Dominion Energy Inc.	0.01%	961	$54K	Reduce -39.1%
ANGI Angi Inc.	0.01%	3,553	$54K	New
TAP Molson Coors Beverage Co. Class B	0.01%	1,126	$54K	Add +465.8%
ACT Enact Holdings Inc.	0.01%	1,452	$54K	New
TOL Toll Brothers Inc.	0.01%	471	$54K	New
SAIL Sailpoint Inc.	0.01%	2,351	$54K	Reduce -37.2%
FHI Federated Hermes Inc.	0.01%	1,210	$54K	New
LADR Ladder Capital Corp.-REIT	0.01%	4,987	$54K	Add +77.8%
HRL Hormel Foods Corp.	0.01%	1,771	$54K	Add +32.2%
JHG Janus Henderson Group PLC	0.01%	1,371	$53K	Reduce -87.3%
COHR Coherent Corp.	0.01%	594	$53K	Add +598.8%
ZION Zions Bancorp NA	0.01%	1,015	$53K	Reduce -59.5%
CPRT Copart Inc.	0.01%	1,071	$53K	Add +57.7%
CSIQ Canadian Solar Inc.	0.01%	4,756	$53K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	2,366	$52K	New
FIZZ National Beverage Corp.	0.01%	1,213	$52K	New
WTFC Wintrust Financial Corp.	0.01%	423	$52K	Add +37.8%
WTTR Select Water Solutions Inc.	0.01%	6,060	$52K	Add +2667.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	4,629	$52K	Add +2013.7%
OSBC Old Second Bancorp Inc.	0.01%	2,942	$52K	Reduce -49.3%
YEXT Yext Inc.	0.01%	6,114	$52K	Add +665.2%
NVCR Novocure Ltd.	0.01%	2,900	$52K	New
EPR Epr Properties filed as EPR PPTYS	0.01%	886	$52K	New
IOT Samsara Inc. Class A	0.01%	1,296	$52K	New
PPC Pilgrim's Pride Corp.	0.01%	1,143	$51K	Add +45.6%
LQDT Liquidity Services Inc.	0.01%	2,177	$51K	Add +8.5%
IRDM Iridium Communications Inc.	0.01%	1,702	$51K	Reduce -45.8%
ALGM Allegro Microsystems Inc.	0.01%	1,498	$51K	Reduce -77.6%
MUX McEwen Inc.	0.01%	5,306	$51K	New
SCCO Southern Copper Corp.	0.01%	503	$51K	Add +13.3%
DHI D.R. Horton Inc.	0.01%	394	$51K	Reduce -65.0%
H Hyatt Hotels Corp. Class A	0.01%	363	$51K	Add +1000.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.01%	3,621	$51K	New
HUBB Hubbell Inc.	0.01%	123	$50K	Reduce -70.7%
QLYS Qualys Inc.	0.01%	350	$50K	Reduce -39.2%
OTTR Otter Tail Corp.	0.01%	643	$50K	New
SABA Saba Capital Income & Opp II	0.01%	5,393	$50K	New
AWI Armstrong World Industries	0.01%	305	$50K	Reduce -70.8%
EVER Everquote Inc. Class A	0.01%	2,048	$50K	Add +130.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	389	$49K	Add +4222.2%
DV Doubleverify Holdings Inc.	0.01%	3,305	$49K	Reduce -25.7%
DD Dupont DE Nemours Inc.	0.01%	717	$49K	Reduce -37.0%
JEF Jefferies Financial Group Inc.	0.01%	898	$49K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	450	$49K	New
VNO Vornado Realty Trust	0.01%	1,278	$49K	New
XPOF Xponential Fitness Inc. Class A	0.01%	6,522	$49K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	340	$49K	Reduce -75.2%
CSTM Constellium SE	0.01%	3,650	$49K	Add +151.9%
ASH Ashland Inc.	0.01%	964	$48K	Add +255.7%
DRH Diamondrock Hospitality Co.	0.01%	6,323	$48K	Add +149.8%
IMXI International Money Express	0.01%	4,780	$48K	Add +97.0%
STRL Sterling Infrastructure Inc.	0.01%	209	$48K	Reduce -44.4%
ACEL Accel Entertainment Inc.	0.01%	4,090	$48K	Reduce -65.3%
MS Morgan Stanley	0.01%	341	$48K	Reduce -35.9%
FDUS Fidus Investment Corp.	0.01%	2,366	$48K	Add +71.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	2,121	$48K	New
JOBY Joby Aviation Inc.	0.01%	4,516	$48K	Add +23.7%
BLD Topbuild Corp.	0.01%	147	$48K	New
FCPT Four Corners Property Trust	0.01%	1,764	$47K	New
BKH Black Hills Corp.	0.01%	843	$47K	Reduce -44.3%
SFL SFL Corp. Ltd.	0.01%	5,676	$47K	Add +53.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	150	$47K	New
LIN Linde PLC	0.01%	100	$47K	Reduce -92.2%
U Unity Software Inc.	0.01%	1,934	$47K	New
LSCC Lattice Semiconductor Corp.	0.01%	952	$47K	Reduce -77.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	1,862	$47K	Reduce -19.2%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	2,570	$47K	Add +979.8%
ABT Abbott Laboratories	0.01%	342	$47K	New
PEN Penumbra Inc.	0.01%	181	$46K	New
WTS Watts Water Technologies-A	0.01%	188	$46K	Add +176.5%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	3,153	$46K	Reduce -52.1%
MET Metlife Inc.	0.01%	570	$46K	Reduce -95.7%
SEIC Sei Investments Company	0.01%	510	$46K	New
GT Goodyear Tire & Rubber Co.	0.01%	4,406	$46K	Add +85.6%
PRLB Proto Labs Inc.	0.01%	1,134	$45K	New
MYRG MYR Group Inc./Delaware	0.01%	250	$45K	Reduce -8.4%
NBHC National Bank Hold Class A	0.01%	1,206	$45K	Reduce -11.4%
DY Dycom Industries Inc.	0.01%	185	$45K	New
ASAN Asana Inc. Class A	0.01%	3,343	$45K	Add +15.0%
BGC BGC Group Inc. Class A	0.01%	4,406	$45K	New
FLS Flowserve Corp.	0.01%	859	$45K	Reduce -66.3%
AOS Smith (a.o.) Corp.	0.01%	684	$45K	Reduce -75.9%
CLBT Cellebrite Di Ltd.	0.01%	2,802	$45K	Add +1034.4%
TEM Tempus AI Inc. Class A	0.01%	704	$45K	Reduce -23.2%
GRBK Green Brick Partners Inc.	0.01%	709	$45K	New
NTB Bank of N.T. Butterfield&son	0.01%	1,006	$45K	Reduce -69.8%
CBU Community Financial System I	0.01%	782	$44K	Add +1067.2%
SFNC Simmons First Natl Corp. Class A	0.01%	2,337	$44K	Reduce -42.6%
MTH Meritage Homes Corp.	0.01%	661	$44K	Add +2904.6%
NOG Northern Oil and Gas Inc.	0.01%	1,558	$44K	Add +2334.4%
EXEL Exelixis Inc.	0.01%	1,000	$44K	Reduce -50.0%
ITGR Integer Holdings Corp.	0.01%	358	$44K	Add +150.3%
IDT Idt Corp. Class B	0.01%	643	$44K	Add +172.5%
GRPN Groupon Inc.	0.01%	1,309	$44K	New
UAL United Airlines Holdings Inc.	0.01%	543	$43K	New
MAA Mid-America Apartment Comm	0.01%	291	$43K	Reduce -38.7%
CME Cme Group Inc.	0.01%	155	$43K	Reduce -85.0%
FSLR First Solar Inc.	0.01%	258	$43K	Add +76.7%
NXPI NXP Semiconductors NV	0.01%	195	$43K	New
LTH Life Time Group Holdings Inc.	0.01%	1,404	$43K	Add +72.1%
CDE Coeur Mining Inc.	0.01%	4,805	$43K	Reduce -64.8%
PBI Pitney Bowes Inc.	0.01%	3,887	$42K	Add +34.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	462	$42K	Add +331.8%
PRDO Perdoceo Education Corp.	0.01%	1,285	$42K	Add +1185.0%
EXPE Expedia Group Inc.	0.01%	249	$42K	New
SYF Synchrony Financial	0.01%	629	$42K	Add +2520.8%
MELI MercadoLibre Inc.	0.01%	16	$42K	Reduce -68.0%
EARN Ellington Credit Co.	0.01%	7,260	$42K	Add +19.5%
GBDC Golub Capital BDC Inc.	0.01%	2,834	$42K	Add +26.4%
AMSC American Superconductor Corp.	0.01%	1,131	$41K	Add +6.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	5,001	$41K	Add +202.9%
NTGR Netgear Inc.	0.01%	1,419	$41K	New
FISV Fiserv Inc.	0.01%	239	$41K	New
RWT Redwood Trust Inc.	0.01%	6,923	$41K	New
AZTA Azenta Inc.	0.01%	1,327	$41K	Reduce -57.5%
SLG SL Green Realty Corp.	0.01%	656	$41K	Add +4585.7%
CHEF The Chefs' Warehouse Inc.	0.01%	634	$40K	New
DIN Dine Brands Global Inc.	0.01%	1,657	$40K	Add +27.1%
FDX FedEx Corp.	0.01%	177	$40K	Add +637.5%
SRI Stoneridge Inc.	0.01%	5,706	$40K	New
FSS Federal Signal Corp.	0.01%	376	$40K	Add +13.6%
SLAB Silicon Laboratories Inc.	0.01%	271	$40K	Add +24.3%
ODFL Old Dominion Freight Line	0.01%	246	$40K	New
KNSL Kinsale Capital Group Inc.	0.01%	82	$40K	Reduce -26.8%
ABX Abacus Global Management Inc.	0.01%	7,672	$39K	New
CGNX Cognex Corp.	0.01%	1,239	$39K	Reduce -2.9%
RVTY Revvity Inc.	0.01%	403	$39K	Add +4.7%
SVRA Savara Inc.	0.01%	17,000	$39K	Add +142.9%
CIVI Civitas Resources Inc.	0.01%	1,408	$39K	Reduce -52.5%
VAL Valaris Ltd.	0.01%	920	$39K	Add +76.6%
SBH Sally Beauty Holdings Inc.	0.01%	4,176	$39K	Reduce -54.1%
ACGL Arch Capital Group Ltd.	0.01%	424	$39K	Reduce -34.0%
CMCO Columbus McKinnon Corp.	0.01%	2,528	$39K	Add +1281.4%
DOCS Doximity Inc. Class A	0.01%	627	$38K	Reduce -30.6%
WBD Warner Bros Discovery Inc.	0.01%	3,336	$38K	New
TTAN Servicetitan Inc. Class A	0.01%	356	$38K	New
ITW Illinois Tool Works	0.01%	154	$38K	New
SEPN Septerna Inc.	0.01%	3,601	$38K	New
CPT Camden Property Trust	0.01%	337	$38K	Reduce -5.3%
VCTR Victory Capital Holding - A	0.01%	588	$37K	Add +880.0%
MCY Mercury General Corp.	0.01%	553	$37K	Add +1052.1%
CLDT Chatham Lodging Trust	0.01%	5,329	$37K	Reduce -48.5%
SOLV Solventum Corp.	0.01%	488	$37K	Reduce -27.3%
CRMD Cormedix Inc.	0.01%	2,985	$37K	New
RHI Robert Half Inc.	0.01%	893	$37K	Add +83.4%
UHS Universal Health Services-B	0.01%	202	$37K	Reduce -62.9%
CNO Cno Financial Group Inc.	0.01%	946	$36K	Add +375.4%
NWE Northwestern Energy Group Inc.	0.01%	711	$36K	New
TGNA Tegna Inc.	0.01%	2,176	$36K	Add +573.7%
OMDA Omada Health Inc.	0.01%	1,989	$36K	New
SAH Sonic Automotive Inc. Class A	0.01%	454	$36K	Reduce -69.3%
SILA Sila Realty Trust Inc.	0.01%	1,530	$36K	New
SEDG Solaredge Technologies Inc.	0.01%	1,775	$36K	Add +14.8%
SXC Suncoke Energy Inc.	0.01%	4,214	$36K	Reduce -69.0%
ADAM Adamas Trust Inc.	0.01%	5,392	$36K	New
GH Guardant Health Inc.	0.01%	694	$36K	New
UCB United Community Banks	0.01%	1,208	$36K	Add +30.3%
PD Pagerduty Inc.	0.01%	2,352	$36K	Add +302.7%
ESI Element Solutions Inc.	0.01%	1,580	$36K	Reduce -91.3%
HCI Hci Group Inc.	0.01%	235	$36K	New
NUE Nucor Corp.	0.01%	276	$36K	Reduce -83.4%
CDNS Cadence Design SYS Inc.	0.01%	116	$36K	New
FA First Advantage Corp.	0.01%	2,152	$36K	New
ECPG Encore Capital Group Inc.	0.01%	920	$36K	New
XPO Xpo Inc.	0.01%	282	$36K	New
SEI Solaris Energy Infrastructur	0.01%	1,258	$36K	New
GDYN Grid Dynamics Holdings Inc.	0.01%	3,078	$36K	Add +141.8%
TECH Bio-Techne Corp.	0.01%	689	$35K	Add +418.1%
FRT Federal Realty Invs Trust	0.01%	373	$35K	Reduce -50.7%
ACHC Acadia Healthcare Co. Inc.	0.01%	1,552	$35K	Reduce -9.1%
CTS CTS Corp.	0.01%	819	$35K	New
VRSK Verisk Analytics Inc.	0.01%	112	$35K	Add +77.8%
AMWD American Woodmark Corp.	0.01%	653	$35K	New
ODD Oddity Tech Ltd. Class A	0.01%	460	$35K	Reduce -68.1%
WKC World Kinect Corp.	0.01%	1,220	$35K	Reduce -8.6%
WMS Advanced Drainage Systems Inc.	0.01%	301	$35K	Add +61.0%
GNRC Generac Holdings Inc.	0.01%	240	$34K	Add +224.3%
TTC Toro Co.	0.01%	483	$34K	Add +242.6%
KMPR Kemper Corp.	0.01%	528	$34K	Add +85.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	362	$34K	Add +178.5%
AWK American Water Works Co. Inc.	0.01%	243	$34K	New
GATX Gatx Corp.	0.01%	220	$34K	New
SGHC Super Group SGHC Ltd.	0.01%	3,069	$34K	Reduce -23.0%
ETSY Etsy Inc.	0.01%	671	$34K	Reduce -70.6%
HSY The Hershey Co.	0.01%	202	$34K	Add +1583.3%
TRIP Tripadvisor Inc.	0.01%	2,561	$33K	Reduce -55.0%
ASB Associated Banc-Corp.	0.01%	1,369	$33K	Reduce -28.2%
AKR Acadia Realty Trust	0.01%	1,798	$33K	Add +120.3%
CMRE Costamare Inc.	0.01%	3,642	$33K	Add +5.0%
BLBD Blue Bird Corp.	0.01%	768	$33K	Reduce -39.3%
GAP The Gap Inc.	0.01%	1,519	$33K	Reduce -48.3%
CECO Ceco Environmental Corp.	0.01%	1,170	$33K	Add +18.7%
HIMS Hims & Hers Health Inc.	0.01%	663	$33K	Add +569.7%
HASI Ha Sustainable Infrastructur	0.01%	1,230	$33K	New
VMC Vulcan Materials Co.	0.01%	126	$33K	Reduce -4.5%
KMT Kennametal Inc.	0.01%	1,424	$33K	New
ARCB Arcbest Corp.	0.01%	424	$33K	Add +165.0%
ACLS Axcelis Technologies Inc.	0.01%	467	$33K	New
PREMIER INC-CLASS A	0.01%	1,473	$32K	Reduce -87.8%
TKNO Alpha Teknova Inc.	0.01%	6,559	$32K	New
GRRR Gorilla Technology Group Inc.	0.01%	1,616	$32K	New
VTLE Vital Energy Inc.	0.01%	1,992	$32K	Add +2521.1%
SEM Select Medical Holdings Corp.	0.01%	2,108	$32K	Add +6.9%
ENSG The Ensign Group Inc.	0.01%	207	$32K	Reduce -79.3%
WSBC Wesbanco Inc.	0.01%	1,009	$32K	Reduce -30.1%
CSGP Costar Group Inc.	0.01%	395	$32K	New
ARLO Arlo Technologies Inc.	0.01%	1,866	$32K	Add +116.5%
MAX Mediaalpha Inc. Class A	0.01%	2,853	$31K	Add +88.7%
LYFT LYFT Inc. Class A	0.01%	1,982	$31K	Add +2.3%
PNFP Pinnacle Financial Partners	0.01%	281	$31K	Add +497.9%
THO Thor Industries Inc.	0.01%	349	$31K	Reduce -71.7%
GIS General Mills Inc.	0.01%	598	$31K	Reduce -82.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	4,509	$31K	New
RCEL Avita Medical Inc.	0.01%	5,853	$31K	New
AFRM Affirm Holdings Inc.	0.01%	445	$31K	Reduce -36.7%
VIK Viking Holdings Ltd.	0.01%	576	$31K	New
NX Quanex Building Products	0.01%	1,618	$31K	New
PK Park Hotels & Resorts Inc.	0.01%	2,983	$31K	Reduce -58.4%
DECK Deckers Outdoor Corp.	0.01%	296	$31K	Reduce -85.6%
ESE Esco Technologies Inc.	0.01%	159	$31K	Add +622.7%
AGX Argan Inc.	0.01%	138	$30K	Reduce -16.4%
BLFS Biolife Solutions Inc.	0.01%	1,400	$30K	New
PFG Principal Financial Group	0.01%	379	$30K	New
HLI Houlihan Lokey Inc.	0.01%	167	$30K	Reduce -70.2%
DRS Leonardo DRS Inc.	0.01%	646	$30K	New
STKL Sunopta Inc.	0.01%	5,160	$30K	New
BIO Bio-Rad Laboratories-A	0.01%	124	$30K	Add +3.3%
NOVT Novanta Inc.	0.01%	232	$30K	Add +792.3%
LNC Lincoln National Corp.	0.01%	860	$30K	Add +35.4%
BUSE First Busey Corp.	0.01%	1,299	$30K	Add +569.6%
PAYX Paychex Inc.	0.01%	204	$30K	Reduce -8.1%
JBI Janus International Group Inc.	0.01%	3,637	$30K	Reduce -39.3%
AMBA Ambarella Inc.	0.01%	445	$29K	Reduce -75.2%
TXT Textron Inc.	0.01%	365	$29K	Reduce -95.2%
NBBK NB Bancorp Inc.	0.01%	1,634	$29K	Add +12.5%
HWC Hancock Whitney Corp.	0.01%	508	$29K	Reduce -80.6%
EWBC East West Bancorp Inc.	0.01%	288	$29K	Reduce -76.6%
CUBI Customers Bancorp Inc.	0.01%	495	$29K	Add +73.1%
CYRX Cryoport Inc.	0.01%	3,889	$29K	New
FTK Flotek Industries Inc.	0.01%	1,955	$29K	New
TEN Tsakos Energy Navigation Ltd.	0.01%	1,503	$29K	New
ECHO Echostar Corp. Class A	0.01%	1,041	$29K	Reduce -94.8%
SCS Steelcase Inc. Class A	0.01%	2,754	$29K	Reduce -9.7%
SEMR Semrush Holdings Inc. Class A	0.01%	3,169	$29K	Add +111.3%
ARDT Ardent Health Inc.	0.01%	2,075	$28K	Reduce -58.7%
HDSN Hudson Technologies Inc.	0.01%	3,476	$28K	New
CHKP Check Point Software Tech	0.01%	127	$28K	New
PRVA Privia Health Group Inc.	0.01%	1,220	$28K	Add +66.2%
LUNR Intuitive Machines Inc.	0.01%	2,568	$28K	New
XPMAX Pioneer Municipal High Inc.	0.01%	3,358	$28K	New
GBTG Global Business Travel Group	0.01%	4,423	$28K	Add +21.5%
SDGR Schrodinger Inc.	0.01%	1,383	$28K	Reduce -19.9%
HPK Highpeak Energy Inc.	0.01%	2,827	$28K	New
GPN Global Payments Inc.	0.01%	346	$28K	Reduce -20.3%
TREX Trex Company Inc.	0.01%	509	$28K	Reduce -61.9%
DOCU Docusign Inc.	0.01%	355	$28K	Reduce -31.9%
MCW Mister Car Wash Inc.	0.01%	4,588	$28K	Add +45.7%
UE Urban Edge Properties	0.01%	1,477	$28K	Reduce -41.9%
FLUT Flutter Entertainment PLC-Di	0.01%	96	$27K	New
CCEP Coca-Cola Europacific Partne	0.01%	295	$27K	Reduce -32.3%
BPOP Popular Inc.	0.01%	248	$27K	Reduce -72.8%
EE Excelerate Energy Inc. Class A	0.01%	932	$27K	Reduce -53.3%
OEC Orion SA	0.01%	2,593	$27K	Reduce -43.3%
IBKR Interactive Brokers Gro Class A	0.01%	490	$27K	Reduce -59.0%
ENPH Enphase Energy Inc.	0.01%	682	$27K	Reduce -39.6%
ALEX Alexander & Baldwin Inc.	0.01%	1,511	$27K	Reduce -64.6%
ETB Eaton Vance T/M Buy-WRT Inc.	0.01%	1,856	$27K	New
EXTR Extreme Networks Inc.	0.01%	1,492	$27K	Reduce -49.4%
GPI Group 1 Automotive Inc.	0.01%	61	$27K	Add +258.8%
CBL CBL & Associates Properties	0.01%	1,047	$27K	Reduce -2.6%
AMN Amn Healthcare Services Inc.	0.01%	1,286	$27K	Add +27.3%
MTDR Matador Resources Co.	0.01%	556	$27K	Reduce -35.3%
LBRT Liberty Energy Inc.	0.01%	2,308	$26K	Add +869.8%
MNRO Monro Inc.	0.01%	1,761	$26K	New
CALX Calix Inc.	0.01%	493	$26K	Reduce -63.6%
FOXF Fox Factory Holding Corp.	0.01%	1,010	$26K	Add +296.1%
ASC Ardmore Shipping Corp.	0.01%	2,723	$26K	New
NRDS Nerdwallet Inc. Class A	0.01%	2,381	$26K	Add +48.8%
CFFN Capitol Federal Financial Inc.	0.01%	4,254	$26K	Add +125.0%
VOYG Voyager Technologies Inc. Class A	0.01%	660	$26K	New
AVAH Aveanna Healthcare Holdings	0.01%	4,942	$26K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	470	$26K	Reduce -79.5%
DCTH Delcath Systems Inc.	0.01%	1,893	$26K	New
CPAY Corpay Inc.	0.01%	77	$26K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	4,071	$26K	Add +1.9%
WPC WP Carey Inc.	0.01%	407	$25K	Reduce -93.5%
LH Labcorp Holdings Inc.	0.01%	96	$25K	Reduce -95.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	597	$25K	Reduce -59.7%
CL Colgate-Palmolive Co.	0.01%	277	$25K	New
SKY Champion Homes Inc.	0.01%	401	$25K	Add +133.1%
BLDR Builders Firstsource Inc.	0.01%	215	$25K	Reduce -75.5%
SMTC Semtech Corp.	0.01%	555	$25K	Add +6.7%
JXN Jackson Financial Inc. Class A	0.01%	281	$25K	Add +20.6%
MSM MSC Industrial Direct Co. Class A	0.01%	293	$25K	Reduce -77.5%
CC The Chemours Co.	0.01%	2,172	$25K	Reduce -69.1%
HCSG Healthcare Services Group	0.01%	1,651	$25K	New
WS Worthington Steel Inc.	0.01%	829	$25K	Add +886.9%
VLY Valley National Bancorp	0.01%	2,760	$25K	Add +1533.1%
XHR Xenia Hotels & Resorts Inc.	0.01%	1,953	$25K	New
CVLT Commvault Systems Inc.	0.01%	140	$24K	Add +9.4%
BIRK Birkenstock Holding PLC	0.01%	496	$24K	Reduce -60.0%
CVX Chevron Corp.	0.01%	170	$24K	New
OGS One Gas Inc.	0.01%	338	$24K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	3,876	$24K	Add +102.9%
KW Kennedy-Wilson Holdings Inc.	0.01%	3,528	$24K	Add +182.0%
FORM Formfactor Inc.	0.01%	696	$24K	Add +908.7%
NLY Annaly Capital Management Inc.	0.01%	1,260	$24K	Reduce -49.5%
BTU Peabody Energy Corp.	0.01%	1,767	$24K	Add +245.8%
CALM Cal-Maine Foods Inc.	0.01%	238	$24K	Reduce -65.6%
BVS Bioventus Inc. Class A	0.01%	3,572	$24K	New
TTMI TTM Technologies	0.01%	576	$24K	Reduce -72.7%
KRC Kilroy Realty Corp.	0.01%	681	$23K	New
VLTO Veralto Corp.	0.01%	231	$23K	Reduce -54.1%
HBNC Horizon Bancorp Inc.	0.01%	1,514	$23K	New
LZ Legalzoomcom Inc.	0.01%	2,599	$23K	Reduce -47.8%
PARAA Paramount Global Class A	0.01%	1,000	$23K	New
WAY Waystar Holding Corp.	0.01%	561	$23K	Reduce -65.2%
VAC Marriott Vacations World	0.01%	317	$23K	Reduce -77.9%
MGPI MGP Ingredients Inc.	0.01%	756	$23K	Reduce -50.8%
LASR Nlight Inc.	0.01%	1,138	$22K	New
SBGI Sinclair Inc.	0.01%	1,616	$22K	New
LEA Lear Corp.	0.01%	235	$22K	Reduce -92.8%
OS Onestream Inc.	0.01%	787	$22K	New
SPOT Spotify Technology SA	0.01%	29	$22K	Reduce -63.8%
RDNT Radnet Inc.	0.01%	391	$22K	New
FFIN First Finl Bankshares Inc.	0.01%	617	$22K	Reduce -60.8%
VERX Vertex Inc. Class A	0.01%	628	$22K	New
NPCE Neuropace Inc.	0.01%	1,973	$22K	New
PNR Pentair PLC	0.01%	214	$22K	Reduce -96.5%
SNBRQ Sleep Number Corp.	0.01%	3,251	$22K	Add +359.2%
BRO Brown & Brown Inc.	0.01%	198	$22K	New
FITB Fifth Third Bancorp	0.01%	533	$22K	Reduce -30.1%
CDW CDW Corp.	0.01%	122	$22K	Reduce -85.2%
AVNT Avient Corp.	0.01%	674	$22K	Add +228.8%
TBRG Trubridge Inc.	0.01%	929	$22K	New
CVBF CVB Financial Corp.	0.01%	1,098	$22K	Reduce -63.5%
SPT Sprout Social Inc. Class A	0.01%	1,039	$22K	Reduce -29.0%
NEXT Nextdecade Corp.	0.01%	2,435	$22K	Add +398.0%
VFC VF Corp.	0.01%	1,833	$22K	Reduce -58.8%
WMT Walmart Inc.	0.01%	218	$21K	New
ADM Archer-Daniels-Midland Co.	0.01%	403	$21K	Reduce -98.8%
AEIS Advanced Energy Industries	0.01%	160	$21K	Reduce -71.0%
AYI Acuity Inc.	0.01%	71	$21K	Reduce -90.2%
KRUS Kura Sushi USA Inc. Class A	0.01%	246	$21K	New
IVR Invesco Mortgage Capital	0.01%	2,684	$21K	Add +421.2%
FCEL Fuelcell Energy Inc.	0.01%	3,749	$21K	New
SMWB Similarweb Ltd.	0.01%	2,674	$21K	New
IMAX Imax Corp.	0.01%	748	$21K	New
CRSR Corsair Gaming Inc.	0.01%	2,215	$21K	Reduce -16.1%
PRSU Pursuit Attractions and Hosp	0.01%	721	$21K	New
OLN Olin Corp.	0.01%	1,027	$21K	Reduce -44.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	294	$21K	New
PI Impinj Inc.	0.01%	185	$21K	New
MRAM Everspin Technologies Inc.	0.01%	3,264	$21K	New
FAF First American Financial	0.00%	332	$20K	Reduce -28.6%
LRCX Lam Research Corp.	0.00%	208	$20K	Reduce -84.4%
TDS Telephone and Data Systems	0.00%	568	$20K	Add +531.1%
VSEC Vse Corp.	0.00%	154	$20K	Add +396.8%
TILE Interface Inc.	0.00%	959	$20K	Add +50.1%
KRO Kronos Worldwide Inc.	0.00%	3,230	$20K	Add +49.2%
BKT BlackRock Income Trust	0.00%	1,703	$20K	No change
NCNO Ncino Inc.	0.00%	714	$20K	New
PUMP Propetro Holding Corp.	0.00%	3,345	$20K	Reduce -0.0%
JACK Jack in the Box Inc.	0.00%	1,143	$20K	Add +163.4%
IBTA Ibotta Inc. Class A	0.00%	544	$20K	New
MATV Mativ Holdings Inc.	0.00%	2,897	$20K	Add +637.1%
RSI Rush Street Interactive Inc.	0.00%	1,316	$20K	Reduce -15.2%
DGX Quest Diagnostics Inc.	0.00%	109	$20K	Reduce -76.7%
ARES Ares Management Corp. Class A	0.00%	113	$20K	Reduce -92.3%
CCK Crown Holdings Inc.	0.00%	190	$20K	Reduce -87.7%
STAG Stag Industrial Inc.	0.00%	539	$20K	Reduce -74.4%
ARCT Arcturus Therapeutics Holdin	0.00%	1,500	$20K	New
RNR Renaissancere Holdings Ltd.	0.00%	80	$19K	Add +122.2%
BATRK Atlanta Braves Holdings in-C	0.00%	409	$19K	New
VVX V2X Inc.	0.00%	394	$19K	New
NVT Nvent Electric PLC	0.00%	261	$19K	Reduce -73.9%
RGR Sturm Ruger & Co. Inc.	0.00%	529	$19K	New
CDP Copt Defense Properties	0.00%	683	$19K	Reduce -42.4%
NET Cloudflare Inc. Class A	0.00%	96	$19K	Reduce -44.8%
PTC PTC Inc.	0.00%	109	$19K	Reduce -87.0%
CXDO Crexendo Inc.	0.00%	3,034	$18K	New
FER Ferrovial NV	0.00%	345	$18K	New
CTRI Centuri Holdings Inc.	0.00%	815	$18K	Add +2044.7%
WMB Williams Cos Inc.	0.00%	291	$18K	Reduce -73.4%
NWN Northwest Natural Holding Co.	0.00%	460	$18K	Add +14.1%
ENS Enersys	0.00%	212	$18K	Reduce -83.9%
GTY Getty Realty Corp.	0.00%	657	$18K	Reduce -82.3%
GLBE Global-E Online Ltd.	0.00%	541	$18K	New
STLA Stellantis NV	0.00%	1,800	$18K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	1,511	$18K	Add +2.9%
SAM Boston Beer Company Inc. Class A	0.00%	94	$18K	Add +54.1%
SLVM Sylvamo Corp.	0.00%	358	$18K	Add +645.8%
CBLL Ceribell Inc.	0.00%	957	$18K	New
BDX Becton Dickinson and Co.	0.00%	104	$18K	Reduce -92.5%
MMM 3M Co.	0.00%	117	$18K	Reduce -97.9%
OPRX Optimizerx Corp.	0.00%	1,316	$18K	New
BRC Brady Corporation Class A	0.00%	259	$18K	Reduce -26.0%
LZB La-Z-Boy Inc.	0.00%	470	$17K	Add +552.8%
TMO Thermo Fisher Scientific Inc.	0.00%	43	$17K	Reduce -95.2%
EHAB Enhabit Inc.	0.00%	1,800	$17K	Reduce -23.8%
PODD Insulet Corp.	0.00%	55	$17K	New
UVE Universal Insurance Holdings	0.00%	622	$17K	Reduce -75.0%
WSFS WSFS Financial Corp.	0.00%	313	$17K	New
MMSI Merit Medical Systems Inc.	0.00%	184	$17K	New
PACS Pacs Group Inc.	0.00%	1,330	$17K	Add +36.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,913	$17K	New
ANGO Angiodynamics Inc.	0.00%	1,727	$17K	Add +47.9%
ADNT Adient PLC	0.00%	873	$17K	Add +293.2%
FRO Frontline PLC	0.00%	1,022	$17K	New
COHU Cohu Inc.	0.00%	866	$17K	Add +129.7%
FHB First Hawaiian Inc.	0.00%	666	$17K	Reduce -25.9%
INSP Inspire Medical Systems Inc.	0.00%	128	$17K	Reduce -47.8%
CRVL Corvel Corp.	0.00%	161	$17K	New
HLIT Harmonic Inc.	0.00%	1,745	$17K	Add +204.5%
LMAT Lemaitre Vascular Inc.	0.00%	198	$16K	New
RDN Radian Group Inc.	0.00%	456	$16K	New
BY Byline Bancorp Inc.	0.00%	614	$16K	New
INGN Inogen Inc.	0.00%	2,331	$16K	New
OCSL Oaktree Specialty Lending Co.	0.00%	1,198	$16K	New
WWW Wolverine World Wide Inc.	0.00%	902	$16K	New
AIR Aar Corp.	0.00%	237	$16K	New
CVRX CVRX Inc.	0.00%	2,757	$16K	New
SAFE Safehold Inc.	0.00%	1,022	$16K	Add +846.3%
TCPC BlackRock TCP Capital Corp.	0.00%	2,064	$16K	New
NSC Norfolk Southern Corp.	0.00%	62	$16K	Reduce -97.5%
BLMN Bloomin' Brands Inc.	0.00%	1,840	$16K	Reduce -37.1%
SG Sweetgreen Inc. Class A	0.00%	1,058	$16K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	346	$16K	Reduce -30.7%
PLUG Plug Power Inc.	0.00%	10,510	$16K	Add +731.5%
PFSI Pennymac Financial Services	0.00%	157	$16K	New
CLB Core Laboratories Inc.	0.00%	1,354	$16K	New
FBNC First Bancorp	0.00%	353	$16K	New
ALT Altimmune Inc.	0.00%	4,000	$15K	New
AMP Ameriprise Financial Inc.	0.00%	29	$15K	Reduce -98.3%
XPEL Xpel Inc.	0.00%	431	$15K	New
HL Hecla Mining Co.	0.00%	2,581	$15K	New
BANR Banner Corporation	0.00%	240	$15K	Reduce -79.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	298	$15K	Reduce -65.8%
MTW Manitowoc Company Inc.	0.00%	1,267	$15K	New
GPC Genuine Parts Co.	0.00%	124	$15K	Reduce -79.3%
WGO Winnebago Industries	0.00%	511	$15K	New
APP AppLovin Corp. Class A	0.00%	42	$15K	Reduce -88.7%
LIND Lindblad Expeditions Holding	0.00%	1,259	$15K	New
WFRD Weatherford International PL	0.00%	292	$15K	Reduce -71.8%
TIPT Tiptree Inc.	0.00%	620	$15K	New
FLNG Flex LNG Ltd.	0.00%	651	$14K	Add +30.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	2,668	$14K	Reduce -57.8%
ARHS Arhaus Inc.	0.00%	1,649	$14K	New
TGTX TG Therapeutics Inc.	0.00%	392	$14K	New
NWL Newell Brands Inc.	0.00%	2,588	$14K	Reduce -72.9%
WEAV Weave Communications Inc.	0.00%	1,678	$14K	New
APOG Apogee Enterprises Inc.	0.00%	342	$14K	Reduce -81.4%
AEHR Aehr Test Systems	0.00%	1,071	$14K	New
GCO Genesco Inc.	0.00%	696	$14K	New
WLDN Willdan Group Inc.	0.00%	218	$14K	New
ABR Arbor Realty Trust Inc.	0.00%	1,263	$14K	Add +609.5%
WEST Westrock Coffee Co.	0.00%	2,351	$13K	New
HIW Highwoods Properties Inc.	0.00%	433	$13K	Reduce -87.8%
ACA Arcosa Inc.	0.00%	155	$13K	New
FSK FS KKR Capital Corp.	0.00%	635	$13K	New
HSTM Healthstream Inc.	0.00%	475	$13K	New
CNMD Conmed Corp.	0.00%	252	$13K	Add +6.3%
ECG Everus Construction Group	0.00%	206	$13K	Reduce -91.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	178	$13K	Reduce -69.4%
QUAD Quad Graphics Inc.	0.00%	2,314	$13K	Reduce -13.8%
BKU Bankunited Inc.	0.00%	364	$13K	Reduce -90.2%
AZZ Azz Inc.	0.00%	136	$13K	Add +15.3%
APLD Applied Digital Corp.	0.00%	1,261	$13K	Add +40.0%
ARIS WATER SOLUTIONS INC-A	0.00%	536	$13K	New
CADE Cadence Bank	0.00%	396	$13K	Reduce -49.6%
CAL Caleres Inc.	0.00%	1,010	$12K	New
VBTX Veritex Holdings Inc.	0.00%	461	$12K	Reduce -92.9%
PAG Penske Automotive Group Inc.	0.00%	70	$12K	Reduce -95.4%
BCPC Balchem Corp.	0.00%	75	$12K	New
YELP Yelp Inc.	0.00%	347	$12K	Reduce -52.2%
CUBE Cubesmart	0.00%	279	$12K	Reduce -91.4%
TPH Tri Pointe Homes Inc.	0.00%	367	$12K	Reduce -75.0%
KTB Kontoor Brands Inc.	0.00%	175	$12K	New
EWCZ European Wax Center Inc. Class A	0.00%	2,041	$11K	New
TPC Tutor Perini Corp.	0.00%	245	$11K	Reduce -46.5%
ALRM Alarm.com Holdings Inc.	0.00%	200	$11K	Add +27.4%
GDEN Golden Entertainment Inc.	0.00%	382	$11K	Add +238.1%
PLOW Douglas Dynamics Inc.	0.00%	381	$11K	Reduce -83.2%
STEP Stepstone Group Inc. Class A	0.00%	201	$11K	Add +81.1%
ANAB Anaptysbio Inc.	0.00%	500	$11K	New
PCH Potlatchdeltic Corp.	0.00%	289	$11K	Reduce -75.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	1,555	$11K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	523	$11K	Reduce -64.2%
INTC Intel Corp.	0.00%	492	$11K	New
ICUI Icu Medical Inc.	0.00%	83	$11K	New
EPC Edgewell Personal Care Co.	0.00%	465	$11K	Add +981.4%
BHE Benchmark Electronics Inc.	0.00%	280	$11K	New
QCRH QCR Holdings Inc.	0.00%	160	$11K	Add +492.6%
ZD Ziff Davis Inc.	0.00%	358	$11K	New
ATEN A10 Networks Inc.	0.00%	560	$11K	Add +78.9%
GENI Genius Sports Ltd.	0.00%	1,038	$11K	Reduce -72.3%
RMBS Rambus Inc.	0.00%	168	$11K	Reduce -53.1%
SPNT Siriuspoint Ltd.	0.00%	524	$11K	Reduce -84.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	185	$11K	Reduce -95.9%
MWA Mueller Water Products Inc. Class A	0.00%	441	$11K	New
HRTG Heritage Insurance Holdings	0.00%	425	$11K	Reduce -69.4%
AIRS Airsculpt Technologies Inc.	0.00%	2,180	$11K	New
TITN Titan Machinery Inc.	0.00%	530	$10K	New
SMMT Summit Therapeutics Inc.	0.00%	488	$10K	New
NHC National Healthcare Corp.	0.00%	96	$10K	New
BAND Bandwidth Inc. Class A	0.00%	646	$10K	New
ZWS Zurn Elkay Water Solutions C	0.00%	279	$10K	Reduce -65.8%
FHN First Horizon Corp.	0.00%	476	$10K	Reduce -78.4%
TRMB Trimble Inc.	0.00%	132	$10K	Reduce -98.6%
HUBG Hub Group Inc. Class A	0.00%	298	$10K	Reduce -84.6%
IBRX Immunitybio Inc.	0.00%	3,752	$10K	New
OBDC Blue Owl Capital Corp.	0.00%	688	$10K	New
WABC Westamerica Bancorporation	0.00%	203	$10K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	1,024	$10K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	63	$10K	Reduce -94.2%
FTDR Frontdoor Inc.	0.00%	166	$10K	Reduce -71.6%
BE Bloom Energy Corp. Class A	0.00%	407	$10K	Reduce -80.2%
ACIC American Coastal Insurance C	0.00%	873	$10K	Reduce -62.9%
CSR Centerspace	0.00%	161	$10K	Add +215.7%
STZ Constellation Brands Inc. Class A	0.00%	59	$10K	New
SIBN Si-Bone Inc.	0.00%	505	$10K	Reduce -33.5%
MTSI Macom Technology Solutions H	0.00%	66	$9K	Reduce -42.1%
VSTS Vestis Corp.	0.00%	1,650	$9K	Reduce -82.9%
WING Wingstop Inc.	0.00%	28	$9K	Reduce -92.0%
RAMP Liveramp Holdings Inc.	0.00%	284	$9K	Add +42.7%
MSEX Middlesex Water Co.	0.00%	173	$9K	New
NFBK Northfield Bancorp Inc.	0.00%	814	$9K	New
BMI Badger Meter Inc.	0.00%	38	$9K	Add +72.7%
AMSF Amerisafe Inc.	0.00%	211	$9K	Add +45.5%
APO Apollo Global Management Inc.	0.00%	65	$9K	Add +712.5%
EYE National Vision Holdings Inc.	0.00%	396	$9K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	892	$9K	New
QBTS D-Wave Quantum Inc.	0.00%	617	$9K	New
OPRT Oportun Financial Corp.	0.00%	1,254	$9K	Reduce -59.4%
CRGY Crescent Energy Inc. Class A	0.00%	1,029	$9K	Add +156.6%
PLTK Playtika Holding Corp.	0.00%	1,861	$9K	Reduce -67.4%
GRC Gorman-Rupp Co.	0.00%	239	$9K	New
BMEA Biomea Fusion Inc.	0.00%	4,859	$9K	New
CNOB Connectone Bancorp Inc.	0.00%	377	$9K	Reduce -89.6%
SKWD Skyward Specialty Insurance	0.00%	151	$9K	Add +84.2%
MOG.A Moog Inc. Class A	0.00%	48	$9K	New
WINA Winmark Corp.	0.00%	23	$9K	New
ACIW Aci Worldwide Inc.	0.00%	188	$9K	New
HG Hamilton Insurance Grou Class B	0.00%	397	$9K	Add +77.2%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	837	$9K	New
GPK Graphic Packaging Holding Co.	0.00%	405	$9K	Reduce -29.9%
KELYA Kelly Services Inc. Class A	0.00%	721	$8K	Reduce -80.2%
BKD Brookdale Senior Living Inc.	0.00%	1,213	$8K	New
AXTA Axalta Coating Systems Ltd.	0.00%	284	$8K	New
OPCH Option Care Health Inc.	0.00%	257	$8K	Reduce -92.7%
RNST Renasant Corp.	0.00%	232	$8K	Add +562.9%
RXRX Recursion Pharmaceuticals-A	0.00%	1,646	$8K	New
CDRE Cadre Holdings Inc.	0.00%	261	$8K	Reduce -8.7%
UMBF Umb Financial Corp.	0.00%	79	$8K	Add +102.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	684	$8K	Reduce -75.7%
ZBIO Zenas Biopharma Inc.	0.00%	843	$8K	New
COP Conocophillips	0.00%	91	$8K	Reduce -79.3%
AVDX Avidxchange Holdings Inc.	0.00%	824	$8K	New
FTAI Ftai Aviation Ltd.	0.00%	70	$8K	Add +250.0%
NFG National Fuel Gas Co.	0.00%	95	$8K	Add +90.0%
KHC The Kraft Heinz Co.	0.00%	310	$8K	Reduce -95.1%
EGBN Eagle Bancorp Inc.	0.00%	407	$8K	Add +121.2%
EXPO Exponent Inc.	0.00%	106	$8K	Reduce -75.9%
WAFD Wafd Inc.	0.00%	270	$8K	Add +610.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	474	$8K	Reduce -28.5%
CCAP Crescent Capital BDC Inc.	0.00%	552	$8K	New
WGS Genedx Holdings Corp.	0.00%	84	$8K	Reduce -57.4%
GBCI Glacier Bancorp Inc.	0.00%	178	$8K	Add +137.3%
VRE Veris Residential Inc.	0.00%	511	$8K	Add +421.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	112	$8K	New
EIG Employers Holdings Inc.	0.00%	160	$8K	Add +17.6%
WHD Cactus Inc. Class A	0.00%	166	$7K	Add +64.4%
PRG Prog Holdings Inc.	0.00%	247	$7K	Reduce -76.3%
BHK BlackRock Core Bond Trust	0.00%	744	$7K	New
GNL Global Net Lease Inc.	0.00%	955	$7K	New
FOR Forestar Group Inc.	0.00%	360	$7K	Reduce -67.1%
OSCR Oscar Health Inc. Class A	0.00%	334	$7K	Add +195.6%
NE Noble Corp. PLC	0.00%	266	$7K	Reduce -60.1%
CVCO Cavco Industries Inc.	0.00%	16	$7K	New
THRY Thryv Holdings Inc.	0.00%	571	$7K	New
EVH Evolent Health Inc. Class A	0.00%	612	$7K	Add +137.2%
ARQ Arq Inc.	0.00%	1,282	$7K	New
SCSC Scansource Inc.	0.00%	164	$7K	Reduce -95.4%
OCFC Oceanfirst Financial Corp.	0.00%	385	$7K	Reduce -94.7%
MMYT Makemytrip Ltd.	0.00%	69	$7K	New
EMBC Embecta Corp.	0.00%	696	$7K	New
VECO Veeco Instruments Inc.	0.00%	325	$7K	New
ADEA Adeia Inc.	0.00%	459	$6K	Reduce -79.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	542	$6K	New
PTEN Patterson-Uti Energy Inc.	0.00%	1,072	$6K	New
PCT Purecycle Technologies Inc.	0.00%	464	$6K	New
OPFI Oppfi Inc.	0.00%	454	$6K	Reduce -84.2%
SAFX XCF Global Inc. Class A	0.00%	3,601	$6K	New
VMI Valmont Industries	0.00%	19	$6K	Reduce -98.3%
LNN Lindsay Corp.	0.00%	43	$6K	New
ABG Asbury Automotive Group	0.00%	26	$6K	Reduce -54.4%
SCI Service Corp. International	0.00%	76	$6K	Reduce -92.9%
HI Hillenbrand Inc.	0.00%	306	$6K	Add +105.4%
NEO Neogenomics Inc.	0.00%	840	$6K	New
EVTC Evertec Inc.	0.00%	170	$6K	New
CNXC Concentrix Corp.	0.00%	115	$6K	Reduce -88.1%
NIC Nicolet Bankshares Inc.	0.00%	49	$6K	New
SONO Sonos Inc.	0.00%	555	$6K	New
CARR Carrier Global Corp.	0.00%	81	$6K	Reduce -96.8%
TNK Teekay Tankers Ltd. Class A	0.00%	142	$6K	Add +136.7%
TCMD Tactile Systems Technology I	0.00%	576	$6K	New
HTLD Heartland Express Inc.	0.00%	669	$6K	Reduce -94.7%
PSMT Pricesmart Inc.	0.00%	55	$6K	Reduce -90.2%
STRA Strategic Education Inc.	0.00%	67	$6K	New
HLMN Hillman Solutions Corp.	0.00%	787	$6K	Add +303.6%
ALB Albemarle Corp.	0.00%	89	$6K	Reduce -63.7%
EBC Eastern Bankshares Inc.	0.00%	358	$5K	Reduce -27.2%
ABM Abm Industries Inc.	0.00%	115	$5K	Reduce -10.8%
ICFI Icf International Inc.	0.00%	64	$5K	New
IPAR Interparfums Inc.	0.00%	41	$5K	Reduce -2.4%
TNET Trinet Group Inc.	0.00%	73	$5K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	498	$5K	Reduce -91.1%
POWI Power Integrations Inc.	0.00%	95	$5K	Add +400.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	583	$5K	Reduce -84.7%
SHLS Shoals Technologies Group -A	0.00%	1,246	$5K	New
NATL NCR Atleos Corp.	0.00%	184	$5K	Add +104.4%
SPNS Sapiens International Corp.	0.00%	178	$5K	New
ATRC Atricure Inc.	0.00%	158	$5K	Reduce -55.9%
UTZ Utz Brands Inc.	0.00%	406	$5K	New
VRTS Virtus Investment Partners	0.00%	28	$5K	Add +250.0%
CASH Pathward Financial Inc.	0.00%	64	$5K	New
OMCL Omnicell Inc.	0.00%	171	$5K	New
TEX Terex Corp.	0.00%	107	$5K	Add +269.0%
LXP LXP Industrial Trust	0.00%	598	$5K	New
NXRT Nexpoint Residential	0.00%	148	$5K	Add +159.7%
KLIC Kulicke & Soffa Industries	0.00%	142	$5K	Add +294.4%
COUR Coursera Inc.	0.00%	559	$5K	Reduce -86.5%
LIF LIFE360 Inc.	0.00%	75	$5K	New
VICR Vicor Corp.	0.00%	106	$5K	Add +194.4%
TMCI Treace Medical Concepts Inc.	0.00%	817	$5K	New
HCKT The Hackett Group Inc.	0.00%	188	$5K	New
RXST Rxsight Inc.	0.00%	365	$5K	New
CAVA Cava Group Inc.	0.00%	55	$5K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	430	$5K	Reduce -28.2%
CENX Century Aluminum Company	0.00%	252	$5K	New
ED Consolidated Edison Inc.	0.00%	45	$5K	Reduce -82.6%
HOV Hovnanian Enterprises-A	0.00%	43	$4K	New
MTSR Metsera Inc.	0.00%	158	$4K	New
AMKR Amkor Technology Inc.	0.00%	214	$4K	Reduce -94.2%
PRAA Pra Group Inc.	0.00%	303	$4K	Reduce -86.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	481	$4K	New
DBRG Digitalbridge Group Inc.	0.00%	421	$4K	New
CMTG Claros Mortgage Trust Inc.	0.00%	1,528	$4K	New
MOD Modine Manufacturing Co.	0.00%	44	$4K	Reduce -68.3%
THRM Gentherm Inc.	0.00%	153	$4K	Reduce -31.1%
BANF Bancfirst Corp.	0.00%	35	$4K	New
RPD RAPID7 Inc.	0.00%	187	$4K	New
ARR Armour Residential REIT Inc.	0.00%	253	$4K	Reduce -19.7%
CWST Casella Waste Systems Inc. Class A	0.00%	36	$4K	New
TYL Tyler Technologies Inc.	0.00%	7	$4K	Reduce -94.1%
APPS Digital Turbine Inc.	0.00%	700	$4K	New
CPS Cooper-Standard Holding	0.00%	192	$4K	New
ASTH Astrana Health Inc.	0.00%	165	$4K	New
CENTA Central Garden and Pet Co. Class A	0.00%	131	$4K	New
G Genpact Ltd.	0.00%	93	$4K	Reduce -88.6%
STBA S & T Bancorp Inc.	0.00%	108	$4K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	258	$4K	Reduce -93.3%
EWTX Edgewise Therapeutics Inc.	0.00%	311	$4K	Reduce -74.1%
TROX Tronox Holdings PLC	0.00%	801	$4K	Add +91.2%
IHS Ihs Holding Ltd.	0.00%	729	$4K	New
AEO American Eagle Outfitters	0.00%	421	$4K	Add +426.3%
GLNG Golar LNG Ltd.	0.00%	98	$4K	Reduce -85.5%
MARA Mara Holdings Inc.	0.00%	254	$4K	New
SEZL Sezzle Inc.	0.00%	22	$4K	New
KNF Knife River Corp.	0.00%	48	$4K	New
MLKN Millerknoll Inc.	0.00%	201	$4K	Reduce -69.8%
MATX Matson Inc.	0.00%	35	$4K	Add +483.3%
MPAA Motorcar Parts of America Inc.	0.00%	346	$4K	New
AVB Avalonbay Communities Inc.	0.00%	19	$4K	New
PRK Park National Corp.	0.00%	23	$4K	New
UPST Upstart Holdings Inc.	0.00%	59	$4K	New
PGNY Progyny Inc.	0.00%	171	$4K	New
IVT Inventrust Properties Corp.	0.00%	136	$4K	Add +38.8%
HLIO Helios Technologies Inc.	0.00%	111	$4K	Reduce -89.2%
CRDO Credo Technology Group Holdi	0.00%	40	$4K	Reduce -16.7%
EFC Ellington Financial Inc.	0.00%	285	$4K	Reduce -73.0%
ONTO Onto Innovation Inc.	0.00%	36	$4K	Reduce -97.3%
KRG Kite Realty Group Trust	0.00%	160	$4K	Reduce -16.7%
WNC Wabash National Corp.	0.00%	336	$4K	New
UCTT Ultra Clean Holdings Inc.	0.00%	158	$4K	New
NN Nextnav Inc.	0.00%	234	$4K	Reduce -40.3%
THS Treehouse Foods Inc.	0.00%	180	$3K	Reduce -43.2%
AMRC Ameresco Inc. Class A	0.00%	230	$3K	New
TOWN Towne Bank	0.00%	102	$3K	New
UPBD Upbound Group Inc.	0.00%	137	$3K	Reduce -91.3%
HBI Hanesbrands Inc.	0.00%	750	$3K	Reduce -86.1%
PECO Phillips Edison & Company Inc.	0.00%	98	$3K	Reduce -94.3%
AUB Atlantic Union Bankshares Co.	0.00%	109	$3K	Reduce -42.0%
ADV Advantage Solutions Inc.	0.00%	2,553	$3K	New
AI C3.AI Inc. Class A	0.00%	136	$3K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	177	$3K	New
EVRG Evergy Inc.	0.00%	48	$3K	New
GVA Granite Construction Inc.	0.00%	34	$3K	New
BFH Bread Financial Holdings Inc.	0.00%	55	$3K	Reduce -91.4%
AVAV Aerovironment Inc.	0.00%	11	$3K	New
BASE Couchbase Inc.	0.00%	127	$3K	Reduce -94.3%
NWBI Northwest Bancshares Inc.	0.00%	242	$3K	No change
ENVX Enovix Corp.	0.00%	294	$3K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	376	$3K	New
TCBK Trico Bancshares	0.00%	74	$3K	Reduce -26.7%
EOG EOG Resources Inc.	0.00%	25	$3K	Reduce -93.8%
SWX Southwest Gas Holdings Inc.	0.00%	40	$3K	Reduce -94.7%
THR Thermon Group Holdings Inc.	0.00%	106	$3K	Reduce -87.9%
CNX CNX Resources Corp.	0.00%	88	$3K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	656	$3K	Add +77.3%
JBTM JBT Marel Corp.	0.00%	24	$3K	New
SEB Seaboard Corp.	0.00%	1	$3K	Reduce -91.7%
SVV Savers Value Village Inc.	0.00%	277	$3K	New
ATKR Atkore Inc.	0.00%	40	$3K	Add +17.6%
UUUU Energy Fuels Inc.	0.00%	478	$3K	Add +135.5%
KRNY Kearny Financial Corp.	0.00%	422	$3K	New
BFC Bank First Corp.	0.00%	23	$3K	New
RIG Transocean Ltd.	0.00%	1,035	$3K	New
BJRI Bj's Restaurants Inc.	0.00%	60	$3K	New
GIC Global Industrial Co.	0.00%	99	$3K	New
INDB Independent Bank Corp.	0.00%	42	$3K	Reduce -96.8%
TGLS Tecnoglass Holdings Inc.	0.00%	34	$3K	Reduce -2.9%
VTEX Vtex Class A	0.00%	396	$3K	New
TNDM Tandem Diabetes Care Inc.	0.00%	137	$3K	New
DNTH Dianthus Therapeutics Inc.	0.00%	137	$3K	New
CMC Commercial Metals Co.	0.00%	52	$3K	New
INDI Indie Semiconductor Inc. Class A	0.00%	701	$2K	New
CABO Cable One Inc.	0.00%	18	$2K	Add +350.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	36	$2K	New
IRT Independence Realty Trust Inc.	0.00%	137	$2K	New
SEG Seaport Entertainment Group	0.00%	129	$2K	Reduce -81.6%
SPHR Sphere Entertainment Co.	0.00%	57	$2K	New
Z Zillow Group Inc. Class C	0.00%	34	$2K	Reduce -98.4%
SITM Sitime Corp.	0.00%	11	$2K	Reduce -59.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	145	$2K	New
VSAT Viasat Inc.	0.00%	159	$2K	Reduce -97.2%
WULF Terawulf Inc.	0.00%	516	$2K	New
GOLF Acushnet Holdings Corp.	0.00%	31	$2K	New
FIGS Figs Inc. Class A	0.00%	397	$2K	New
SRCE 1ST Source Corp.	0.00%	36	$2K	New
MXL Maxlinear Inc.	0.00%	157	$2K	Reduce -90.3%
NTLA Intellia Therapeutics Inc.	0.00%	237	$2K	New
ATEC Alphatec Holdings Inc.	0.00%	198	$2K	Reduce -36.7%
COMP Compass Inc. Class A	0.00%	346	$2K	New
PFBC Preferred Bank/Los Angeles	0.00%	25	$2K	New
ESRT Empire State Realty Trust-A	0.00%	265	$2K	Reduce -98.6%
OPEN Opendoor Technologies Inc.	0.00%	4,012	$2K	New
MD Pediatrix Medical Group Inc.	0.00%	142	$2K	Reduce -93.3%
FUN Six Flags Entertainment Corp.	0.00%	66	$2K	New
CAKE The Cheesecake Factory Inc.	0.00%	32	$2K	New
DAY Dayforce Inc.	0.00%	36	$2K	New
NSSC Napco Security Technologies	0.00%	66	$2K	New
KOS Kosmos Energy Ltd.	0.00%	1,139	$2K	New
LILAK Liberty Latin Americ Class C	0.00%	311	$2K	Add +640.5%
KIDS Orthopediatrics Corp.	0.00%	88	$2K	New
DEC Diversified Energy Co. PLC	0.00%	125	$2K	Add +43.7%
WDFC WD-40 Co.	0.00%	8	$2K	New
IOSP Innospec Inc.	0.00%	21	$2K	New
WSO Watsco Inc.	0.00%	4	$2K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	49	$2K	New
MC Moelis & Co. Class A	0.00%	27	$2K	Reduce -86.9%
GETY Getty Images Holdings Inc.	0.00%	996	$2K	Reduce -76.1%
APPN Appian Corp. Class A	0.00%	54	$2K	Add +575.0%
PRO Pros Holdings Inc.	0.00%	102	$2K	Reduce -94.5%
KAI Kadant Inc.	0.00%	5	$2K	New
HUT Hut 8 Corp.	0.00%	85	$2K	Reduce -40.1%
AGM Federal Agric MTG Corp. Class C	0.00%	8	$2K	Reduce -70.4%
TMHC Taylor Morrison Home Corp.	0.00%	25	$2K	Reduce -97.8%
LAZRQ Luminar Technologies Inc.	0.00%	534	$2K	Reduce -89.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	5	$1K	Reduce -68.8%
MMI Marcus & Millichap Inc.	0.00%	48	$1K	New
ACDC Profrac Holding Corp. Class A	0.00%	189	$1K	Add +190.8%
WT Wisdomtree Inc.	0.00%	124	$1K	Reduce -97.9%
ASLE Aersale Corp.	0.00%	234	$1K	Reduce -88.8%
BKV BKV Corporation	0.00%	58	$1K	New
JBLU Jetblue Airways Corp.	0.00%	325	$1K	New
SBSI Southside Bancshares Inc.	0.00%	46	$1K	No change
AAMI Acadian Asset Management Inc.	0.00%	38	$1K	New
VNT Vontier Corp.	0.00%	35	$1K	Reduce -99.2%
CPF Central Pacific Financial Co.	0.00%	46	$1K	Reduce -93.3%
LEU Centrus Energy Corp. Class A	0.00%	7	$1K	New
LGIH Lgi Homes Inc.	0.00%	24	$1K	New
PBF PBF Energy Inc. Class A	0.00%	57	$1K	Reduce -84.3%
IDR Idaho Strategic Resources Inc.	0.00%	92	$1K	New
ASO Academy Sports & Outdoors Inc.	0.00%	26	$1K	New
NAVI Navient Corp.	0.00%	81	$1K	Reduce -61.2%
CWH Camping World Holdings Inc. Class A	0.00%	66	$1K	New
IDCC Interdigital Inc.	0.00%	5	$1K	Reduce -97.6%
MTRN Materion Corp.	0.00%	14	$1K	Reduce -33.3%
BMBL Bumble Inc. Class A	0.00%	167	$1K	New
APLE Apple Hospitality REIT Inc.	0.00%	94	$1K	Reduce -98.2%
BZH Beazer Homes USA Inc.	0.00%	49	$1K	Reduce -2.0%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	157	$1K	Reduce -38.4%
RVLV Revolve Group Inc. Class A	0.00%	53	$1K	New
POWL Powell Industries Inc.	0.00%	5	$1K	New
UVV Universal Corp.	0.00%	18	$1K	New
SSTK Shutterstock Inc.	0.00%	55	$1K	Reduce -68.8%
TH Target Hospitality Corp.	0.00%	143	$1K	Reduce -63.4%
RGP Resources Connection Inc.	0.00%	187	$1K	New
TRUP Trupanion Inc.	0.00%	18	$996	Reduce -76.3%
HLNE Hamilton Lane Inc. Class A	0.00%	7	$995	New
CTRE Caretrust REIT Inc.	0.00%	32	$979	Reduce -98.0%
CBRL Cracker Barrel Old Country	0.00%	15	$916	Reduce -68.8%
RIOT Riot Platforms Inc.	0.00%	79	$893	New
FLNC Fluence Energy Inc.	0.00%	133	$892	New
RC Ready Capital Corp.	0.00%	204	$891	New
HP Helmerich & Payne	0.00%	57	$864	Reduce -98.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	5	$864	Reduce -98.7%
KBH KB Home	0.00%	16	$848	Reduce -94.8%
GEO The Geo Group Inc.	0.00%	35	$838	Reduce -77.0%
UP Wheels Up Experience Inc.	0.00%	765	$819	Reduce -2.8%
AAOI Applied Optoelectronics Inc.	0.00%	31	$796	New
MMS Maximus Inc.	0.00%	11	$772	Reduce -92.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	40	$770	No change
PAYO Payoneer Global Inc.	0.00%	112	$767	Reduce -62.0%
NPO Enpro Inc.	0.00%	4	$766	Reduce -81.0%
GBX Greenbrier Companies Inc.	0.00%	16	$737	Reduce -96.5%
BOW Bowhead Specialty Holdings I	0.00%	19	$713	New
UTI Universal Technical Institut	0.00%	21	$712	Reduce -95.2%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	205	$660	No change
GO Grocery Outlet Holding Corp.	0.00%	53	$658	Reduce -99.3%
HE Hawaiian Electric Inds	0.00%	61	$648	New
XPRO Expro Group Holdings NV	0.00%	75	$644	Reduce -94.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	23	$620	Reduce -96.2%
RES RPC Inc.	0.00%	126	$596	Reduce -52.6%
MAC The Macerich Co.	0.00%	35	$566	Reduce -99.0%
INSE Inspired Entertainment Inc.	0.00%	67	$547	New
SM SM Energy Co.	0.00%	22	$544	Reduce -86.8%
CWK Cushman & Wakefield UK Holdc	0.00%	49	$542	Reduce -96.8%
IBP Installed Building Products	0.00%	3	$541	New
LUMN Lumen Technologies Inc.	0.00%	116	$508	Reduce -99.8%
OLPX Olaplex Holdings Inc.	0.00%	360	$504	New
GTLS Chart Industries Inc.	0.00%	3	$494	Reduce -84.2%
BORR Borr Drilling Ltd.	0.00%	264	$483	Reduce -92.5%
NFE New Fortress Energy Inc.	0.00%	127	$422	Reduce -88.3%
XMTR Xometry Inc. Class A	0.00%	11	$372	Reduce -63.3%
VYX NCR Voyix Corp.	0.00%	31	$364	Reduce -87.8%
HELE Helen of Troy Ltd.	0.00%	12	$341	Reduce -94.8%
RUN Sunrun Inc.	0.00%	41	$335	Reduce -98.9%
LVWR Livewire Group Inc.	0.00%	63	$290	Reduce -87.7%
NABL N-Able Inc.	0.00%	34	$275	New
PRIM Primoris Services Corp.	0.00%	3	$234	Reduce -99.8%
AGYS Agilysys Inc.	0.00%	2	$229	Reduce -97.5%
COCO The Vita Coco Co. Inc.	0.00%	6	$217	New
SOUN Soundhound AI Inc. Class A	0.00%	16	$172	Reduce -99.7%
HLF Herbalife Ltd.	0.00%	19	$164	Reduce -99.3%
TACO Berto Acquisition Corp.	0.00%	8	$83	New
MP MP Materials Corp.	0.00%	1	$33	New
MAMA Mama's Creations Inc.	0.00%	4	$33	New
ST Sensata Technologies Holdplc	0.00%	1	$30	Reduce -100.0%
LUCK Lucky Strike Entertainment C	0.00%	2	$18	New
GAIN Gladstone Investment Corp.	0.00%	1	$14	New
RIVN Rivian Automotive Inc. Class A	0.00%	1	$14	Reduce -100.0%
QTRX Quanterix Corp.	0.00%	2	$13	New
BNED Barnes & Noble Education Inc.	0.00%	1	$12	New
CRNC Cerence Inc.	0.00%	1	$10	Reduce -100.0%
TDOC Teladoc Health Inc.	0.00%	1	$9	Reduce -100.0%
HTZ Hertz Global Hldgs Inc.	0.00%	1	$7	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1	$7	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1	$5	Reduce -100.0%

Options reported separately and not counted above: SWTX calls ($13.4M), TLT calls ($8.8M), GLD calls ($3.8M), DJT puts ($2.8M), CVX calls ($2.5M), IWM puts ($2.2M), UUP calls ($1.6M), USO calls ($1.5M), U calls ($557K).

Other holdings (28): bonds, preferreds, convertibles and warrants · $19.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	4,900,000	$5.9M	New
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	4,100,000	$4.0M	New
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	3,100,000	$2.9M	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	2,750,000	$2.5M	Reduce -12.7%
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	1,300,000	$1.3M	Reduce -53.6%
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	900,000	$897K	No change
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	800,000	$793K	No change
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	400,000	$447K	New
EQV VENTURES ACQUISITION	*W EXP 07/01/203	129,287	$147K	New
BACQR Inflection Point Acquisition	RIGHT 11/04/2026	250,000	$88K	No change
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	184,700	$52K	No change
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	150,000	$47K	No change
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	25,000	$44K	New
BRRWW Columbus Circle Capital -30	*W EXP 05/16/203	25,000	$42K	New
TMSWW Live Oak Acquisition Co.-CW29	*W EXP 99/99/999	49,500	$35K	Reduce -1.0%
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	50,000	$26K	New
DYNCW Dynamix Corp. - 29	*W EXP 10/25/202	63,486	$25K	No change
DMAAR Drugs Made in America Ac-RTS	RIGHT 12/09/2029	150,000	$18K	No change
FACTW Fact II Acquisition Corp. -29	*W EXP 11/26/203	62,550	$17K	New
FGMCR FG Merger II Corp.	RIGHT 02/11/2030	51,000	$14K	No change
ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	52,251	$12K	No change
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	101,545	$10K	No change
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	10,000	$10K	New
SVIRF Spring Valley Acquisit-Right	RIGHT 02/25/2026	63,725	$9K	No change
VCICW Vine Hill Capital Class A-2	*W EXP 07/01/203	25,250	$6K	New
NHICW Newhold Investment Corp. - 30	*W EXP 01/30/203	12,500	$6K	No change
SVIWF Spring Valley Acquisition-Aw	*W EXP 02/25/202	30,362	$4K	Reduce -4.7%
POLEW Andretti Acquisition Corp.-29	*W EXP 06/01/203	20,000	$4K	No change

Total filed on the 13F, all lines: $433.0M.

Portfolio Sells Q1 2025 → Q2 2025


DFS Discover Financial Services	Sold out	0.00%	−5.52
BZAI Blaize Holdings Inc.	Reduce -92.4%	0.16%	−2.09
AAM Aa Mission Acquisition Cor-A	Sold out	0.00%	−1.91
SPR Spirit Aerosystems Hold Class A	Sold out	0.00%	−1.84
DMAA Drugs Made in America Acquis	Sold out	0.00%	−1.71
CHX Championx Corp.	Reduce -5.8%	3.84%	−1.46
BMEZ BlackRock HLTH Sci TRM TR II	Sold out	0.00%	−0.87
ACP Abrdn Income Credit Strat	Reduce -62.1%	0.44%	−0.81
SVIIF Spring Valley Acquisition-A	Sold out	0.00%	−0.60
ANSC Agriculture & Natural Soluti	Reduce -43.5%	0.68%	−0.60
JVSA Jvspac Acquisition Corp. Class A	Sold out	0.00%	−0.60
EIX Edison International	Reduce -72.3%	0.15%	−0.52
FANG Diamondback Energy Inc.	Reduce -78.6%	0.10%	−0.49
EFA iShares MSCI Eafe ETF	Sold out	0.00%	−0.48
GLACF Global Lights Acquisition Co.	Sold out	0.00%	−0.44
CHEB Chenghe Acquisition II Co.	Reduce -82.2%	0.09%	−0.44
TDAC Translational Development Ac	Reduce -50.0%	0.37%	−0.42
BSII Black Spade Acquisition II C	Sold out	0.00%	−0.42
KFIIU K&F Growth Acquisition Corp.	Reduce -60.0%	0.25%	−0.41
PCG P G & E Corp.	Reduce -84.8%	0.05%	−0.41
MRLN Merlin Inc.	Reduce -60.0%	0.25%	−0.41
ADM Archer-Daniels-Midland Co.	Reduce -98.8%	0.01%	−0.40
QSEAU Quartzsea Acquisition Corp.	Sold out	0.00%	−0.40
DYCQ DT Cloud Acquisition Corp.	Reduce -75.0%	0.11%	−0.37
OVV Ovintiv Inc.	Reduce -80.9%	0.07%	−0.36
DVN Devon Energy Corp.	Reduce -57.8%	0.16%	−0.31
CCIXU Churchill Capital Corp. Ix	Sold out	0.00%	−0.28
EMN Eastman Chemical Co.	Reduce -87.4%	0.03%	−0.28
CONTEXTLOGIC INC - A	Sold out	0.00%	−0.28
LPAA Launch One Acquisition Corp.	Reduce -66.7%	0.13%	−0.28
MET Metlife Inc.	Reduce -95.7%	0.01%	−0.27
GOOGL Alphabet Inc. Class A	Sold out	0.00%	−0.26
NRG NRG Energy Inc.	Reduce -62.6%	0.35%	−0.25
HQL Abrdn Life Sciences Investor	Sold out	0.00%	−0.24
IVCAF Libity	Sold out	0.00%	−0.24
FTW.U Eqv Ventures Acquisition Cor	Sold out	0.00%	−0.24
TRGP Targa Resources Corp.	Sold out	0.00%	−0.23
HLT Hilton Worldwide Holdings Inc.	Reduce -92.9%	0.02%	−0.23
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.21
MMM 3M Co.	Reduce -97.9%	0.00%	−0.21
AMP Ameriprise Financial Inc.	Reduce -98.3%	0.00%	−0.21
PPG PPG Industries Inc.	Sold out	0.00%	−0.21
EVRI Everi Holdings Inc.	Sold out	0.00%	−0.20
VLOSU M3-Brigade Acquisition V Cor	Sold out	0.00%	−0.20
XAODX Abrdn Total Dynamic Dividend	Sold out	0.00%	−0.19
MAR Marriott International Class A	Reduce -79.0%	0.05%	−0.19
PNC PNC Financial Services Group	Sold out	0.00%	−0.19
EURK Eureka Acquisition Corp.	Reduce -24.3%	0.43%	−0.18
J Jacobs Solutions Inc.	Reduce -90.2%	0.02%	−0.17
SIMA Sim Acquisition Corp. I-A	Reduce -20.0%	0.50%	−0.17

Portfolio Buys Q1 2025 → Q2 2025


K Kellanova	Add +16459.0%	4.59%	+4.56
ANSS Ansys Inc.	Add +23839.7%	2.97%	+2.96
FYBR Frontier Communications Pare	Add +175.2%	3.49%	+2.14
TXNM TXNM Energy Inc.	New	1.98%	+1.98
TGI Triumph Group Inc.	Add +892.6%	1.55%	+1.38
IPG Interpublic Group of Cos Inc.	Add +83.3%	3.47%	+1.19
CLM Cornerstone Strategic Invest	Add +4118.6%	1.00%	+0.97
CRF Cornerstone Total Return	Add +6866.9%	0.96%	+0.95
BTX BlackRock Tech & Priv Eqty	Add +56.5%	2.13%	+0.87
DJT Trump Media & Technology Gro	New	0.68%	+0.68
SPY SS SPDR S&P 500 ETF Trust-US	Add +148.9%	1.08%	+0.65
KCHVU Kochav Defense Acquisition C	New	0.49%	+0.49
ARES ACQUISITION CORP II	New	0.48%	+0.48
FL Foot Locker Inc.	Add +10520.8%	0.45%	+0.45
HES Hess Corp.	Add +36.0%	5.39%	+0.44
DNB Dun & Bradstreet Holdings Inc.	Add +25319.4%	0.44%	+0.43
VLOS Velos Acquisition I Corp.	New	0.42%	+0.42
IPCXU Inflection Point Acquisition	New	0.38%	+0.38
BEAG Bold Eagle Acquisition Cor-A	Add +485.9%	0.46%	+0.38
CGCTU Cartesian Growth Corp. III	New	0.37%	+0.37
WTGUU Wintergreen Acquisition Corp.	New	0.37%	+0.37
FVN Future Vision II Acquisition	New	0.36%	+0.36
FTW Eqv Ventures Acquisition C-A	New	0.35%	+0.35
DYNC Dynamix Corp.	New	0.31%	+0.31
CAEP Cantor Equity Partners III-A	New	0.30%	+0.30
CCCXU Churchill Capital Corp. X	New	0.30%	+0.30
GPAT GP-Act III Acquisition-A	New	0.29%	+0.29
TSLA Tesla Inc.	Add +542.7%	0.34%	+0.29
BLUWU Blue Water Acquisition III	New	0.27%	+0.27
NETD Nabors Energy Transition C-A	New	0.27%	+0.27
XJQCX Nuveen Credit Strategies Inc.	Add +74.7%	0.98%	+0.27
MOS The Mosaic Co.	New	0.26%	+0.26
XRSFX Rivernorth Capital & Income	New	0.25%	+0.25
JENA.U Jena Acquisition Corp. II	New	0.25%	+0.25
CRAQU Cal Redwood Acquisition Corp.	New	0.25%	+0.25
XRPNU Armada Acquisition Corp. II	New	0.25%	+0.25
MCGAU Yorkville Acquisition Corp.	New	0.23%	+0.23
BACCU Blue Acquisition Corp.	New	0.23%	+0.23
EMR Emerson Electric Co.	Add +825.0%	0.26%	+0.23
TDG Transdigm Group Inc.	Add +371.1%	0.26%	+0.21
TECK Teck Resources Ltd.-CLS B	New	0.20%	+0.20
CHPGU Championsgate Acquisition Co.	New	0.20%	+0.20
CNH CNH Industrial NV	New	0.19%	+0.19
FG MERGER II CORP	New	0.19%	+0.19
GWRE Guidewire Software Inc.	Add +2165.5%	0.19%	+0.18
CHYM Chime Financial Inc. Class A	New	0.18%	+0.18
OBAWU Oxley Bridge Acquisition Ltd.	New	0.18%	+0.18
FCX Freeport-McMoran Inc.	Add +479.1%	0.22%	+0.18
NVDA Nvidia Corp.	Add +207.6%	0.24%	+0.18
ALPHAVEST ACQUISITION CORP	Add +133.7%	0.33%	+0.18

Options Activity Q1 2025 → Q2 2025


GLD SPDR Gold Shares	put	Sold out	87,000	$25.1Mbefore exit
SWTX Springworks Therapeutics Inc.	call	New	285,000	$13.4M
TLT iShares 20+ Year Treasury BD	call	Reduce -50.0%	100,000	$8.8M
BA The Boeing Co.	put	Sold out	29,100	$5.0Mbefore exit
GLD SPDR Gold Shares	call	New	12,500	$3.8M
NVDA Nvidia Corp.	call	Sold out	35,000	$3.8Mbefore exit
DJT Trump Media & Technology Gro	put	New	155,000	$2.8M
UNH Unitedhealth Group Inc.	put	Sold out	5,000	$2.6Mbefore exit
CVX Chevron Corp.	call	New	17,000	$2.5M
IWM iShares Russell 2000 ETF	put	Reduce -33.3%	10,000	$2.2M
BKLN Invesco Senior Loan ETF	put	Sold out	100,000	$2.1Mbefore exit
FCX Freeport-McMoran Inc.	call	Sold out	50,000	$1.9Mbefore exit
IBIT iShares Bitcoin Trust ETF	call	Sold out	40,000	$1.9Mbefore exit
UUP Invesco DB US Dollar Index B	call	New	58,800	$1.6M
USO United States Oil Fund LP	call	New	20,000	$1.5M
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	2,500	$1.4Mbefore exit
U Unity Software Inc.	call	New	23,000	$557K

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

Notes & Other Activity Q1 2025 → Q2 2025


ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	New	4,900,000	$5.9M
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	New	4,100,000	$4.0M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Reduce -12.7%	2,750,000	$2.5M
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	Reduce -53.6%	1,300,000	$1.3M
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	Sold out	1,300,000	$1.3Mbefore exit
IQ Iqiyi Inc.-ADR	SPONSORED ADS · principal	Sold out	800,000	$841Kbefore exit
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	New	400,000	$447K
EQV VENTURES ACQUISITION	*W EXP 07/01/203	New	129,287	$147K
ML.WS Moneylion Inc. -CW27	*W EXP 09/22/202	Sold out	190,000	$50Kbefore exit
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	New	25,000	$44K
BRRWW Columbus Circle Capital -30	*W EXP 05/16/203	New	25,000	$42K
TMSWW Live Oak Acquisition Co.-CW29	*W EXP 99/99/999	Reduce -1.0%	49,500	$35K
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	New	50,000	$26K
FACTW Fact II Acquisition Corp. -29	*W EXP 11/26/203	New	62,550	$17K
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	New	10,000	$10K
VCICW Vine Hill Capital Class A-2	*W EXP 07/01/203	New	25,250	$6K
SVIWF Spring Valley Acquisition-Aw	*W EXP 02/25/202	Reduce -4.7%	30,362	$4K

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

All Filings

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