Quarry Lp Top Holdings and 13F Report (2025)

About Quarry Lp

Investment Activity

Quarry Lp has $461.06 million in total holdings as of March 31, 2025.
Quarry Lp owns shares of 1,588 different stocks, but just 200 companies or ETFs make up 80% of its holdings.
Approximately 56.64% of the portfolio was purchased this quarter.
About 98.64% of the portfolio was sold this quarter.
This quarter, Quarry Lp has purchased 1,579 new stocks and bought additional shares in 610 stocks.
Quarry Lp sold shares of 434 stocks and completely divested from 482 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $25,068,180
Discover Financial Services: $21,075,987
ChampionX: $20,240,160
Hess: $18,877,051
iShares 20+ Year Treasury Bond ETF: $18,206,000

Largest New Holdings this Quarter

092915107 - BLAIZE HLDGS INC: $8,603,723 Holding
G2847J104 - DRUGS MADE IN AMER ACQUTN CO: $6,513,000 Holding
948596AJ0 - WEIBO CORP: $4,619,714 Holding
G9008W105 - TRANSLATIONAL DEV ACQUISITIO: $3,024,000 Holding
78462F103 - SPDR S&P 500 ETF Trust: $3,016,790 Holding

Largest Purchases this Quarter

SPDR Gold Shares: 67,400 shares (about $19.42M)
ChampionX: 520,954 shares (about $15.52M)
Discover Financial Services: 90,601 shares (about $15.47M)
Hess: 85,332 shares (about $13.63M)
BLAIZE HLDGS INC: 675,464 shares (about $8.60M)

Largest Sales this Quarter

NVIDIA: 2,008,293 shares (about $217.66M)
Amedisys: 37,887 shares (about $3.51M)
IQIYI INC: 3,200,000 shares (about $3.16M)
Leidos: 18,298 shares (about $2.47M)
VESTIS CORPORATION: 248,239 shares (about $2.46M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLD SPDR Gold Shares	$25,068,180	$19,420,636 ▲	343.9%	87,000	5.4%	Finance
DFS Discover Financial Services	$21,075,987	$15,465,590 ▲	275.7%	123,468	4.6%	Finance
CHX ChampionX	$20,240,160	$15,524,429 ▲	329.2%	679,200	4.4%	Construction
HES Hess	$18,877,051	$13,630,080 ▲	259.8%	118,181	4.1%	Energy
TLT iShares 20+ Year Treasury Bond ETF	$18,206,000	$5,006,650 ▲	37.9%	200,000	3.9%	ETF
IPG Interpublic Group of Companies	$8,684,736	$6,923,546 ▲	393.1%	319,762	1.9%	Business Services
BLAIZE HLDGS INC	$8,603,723	$8,603,723 ▲	New Holding	675,464	1.9%	COM
AA MISSION ACQUISITION CORP	$7,301,000		0.0%	700,000	1.6%	ORD SHS CL A
SPR Spirit AeroSystems	$7,010,336	$6,949,824 ▲	11,485.1%	203,434	1.5%	Aerospace
DRUGS MADE IN AMER ACQUTN CO	$6,513,000	$6,513,000 ▲	New Holding	650,000	1.4%	ORD SHS
FYBR Frontier Communications Parent	$5,170,761	$5,099,256 ▲	7,131.3%	144,193	1.1%	Computer and Technology
BA Boeing	$5,047,939	$4,872,272 ▲	2,773.6%	29,598	1.1%	Aerospace
AGRICULTURE & NAT SOL ACQ CO	$4,900,541	$642,902 ▲	15.1%	459,364	1.1%	SHS CL A
BIGZ BlackRock Innovation and Growth Term Trust	$4,803,736	$1,598,115 ▲	49.9%	767,370	1.0%	Financial Services
ACP Abrdn Income Credit Strategies Fund	$4,751,769	$983,630 ▲	26.1%	806,752	1.0%	Financial Services
WEIBO CORP	$4,619,714	$4,619,714 ▲	New Holding	2,800,000	1.0%	NOTE 1.375%12/0
NVDA NVIDIA	$4,012,119	$217,658,783 ▼	-98.2%	37,019	0.9%	Computer and Technology
ZTR Virtus Global Dividend & Income Fund	$3,694,379	$881,238 ▼	-19.3%	618,824	0.8%	Finance
AVK Advent Convertible and Income Fund	$3,350,860		0.0%	290,621	0.7%	Financial Services
BMEZ BlackRock Health Sciences Term Trust	$3,310,408	$1,676,459 ▲	102.6%	222,175	0.7%
TRANSLATIONAL DEV ACQUISITIO	$3,024,000	$3,024,000 ▲	New Holding	300,000	0.7%	COM CL A
SPY SPDR S&P 500 ETF Trust	$3,016,790	$3,016,790 ▲	New Holding	5,393	0.7%	Finance
IWM iShares Russell 2000 ETF	$3,004,319	$2,993,746 ▲	28,315.1%	15,060	0.7%	Finance
KEEN VISION ACQUISITION CORP	$2,932,254		0.0%	261,109	0.6%	SHS
SEA LTD	$2,894,923	$2,894,923 ▲	New Holding	3,100,000	0.6%	NOTE 0.250% 9/1
TELADOC HEALTH INC	$2,882,902	$2,882,902 ▲	New Holding	3,150,000	0.6%	NOTE 1.250% 6/0
UNH UnitedHealth Group	$2,666,412	$2,582,612 ▲	3,081.9%	5,091	0.6%	Medical
EIX Edison International	$2,555,655	$277,160 ▲	12.2%	43,375	0.6%	Utilities
SIM ACQUISITION CORP. I	$2,555,000		0.0%	250,000	0.6%	SHS CL A
K&F GROWTH ACQUISITION CORP	$2,516,250	$2,516,250 ▲	New Holding	250,000	0.5%	UNIT 99/99/9999
BLEICHROEDER ACQUISITION COR	$2,502,500		0.0%	250,000	0.5%	SHS CL A
EUREKA ACQUISITION CORP	$2,320,875	$1,289,375 ▲	125.0%	225,000	0.5%	SHS CL A
NRG NRG Energy	$2,318,246	$1,440,969 ▼	-38.3%	24,285	0.5%	Utilities
SVII Spring Valley Acquisition Corp. II	$2,303,000	$1,151,500 ▼	-33.3%	200,000	0.5%	Financial Services
JVSPAC ACQUISITION CORP	$2,294,733	$2,133,377 ▲	1,322.2%	214,461	0.5%	SHS CL A
FANG Diamondback Energy	$2,273,494	$1,001,648 ▼	-30.6%	14,220	0.5%	Energy
EHI Western Asset Global High Income Fund	$2,230,273		0.0%	337,409	0.5%	Financial Services
HAYMAKER ACQUISITION CORP IV	$2,198,000		0.0%	200,000	0.5%	CLASS A
JQC Nuveen Credit Strategies Income Fund	$2,174,687	$2,174,687 ▲	New Holding	404,217	0.5%	Financial Services
BKLN Invesco Senior Loan ETF	$2,070,000	$2,070,000 ▲	New Holding	100,000	0.4%	ETF
DT CLOUD STAR ACQUISITION CO	$2,052,000	$1,026,000 ▲	100.0%	200,000	0.4%	SHS
VOYAGER ACQUISITION CORP	$2,036,000	$2,036,000 ▲	New Holding	200,000	0.4%	CL A
FCX Freeport-McMoRan	$2,028,312	$2,007,451 ▲	9,623.0%	53,574	0.4%	Basic Materials
CHENGHE ACQUISITION II CO	$2,010,960	$769,500 ▲	62.0%	196,000	0.4%	CL A ORD SHS
FLAG SHIP ACQUISITION CORP	$1,949,147	$53,592 ▲	2.8%	188,688	0.4%	ORD SHS
ISHARES BITCOIN TRUST ETF	$1,872,400	$821,937 ▼	-30.5%	40,000	0.4%	SHS BEN INT
SABA CAPITAL INCOME & OPRNT	$1,859,265	$284,831 ▼	-13.3%	239,596	0.4%	SHS NEW
EFA iShares MSCI EAFE ETF	$1,838,925	$1,838,925 ▲	New Holding	22,500	0.4%	Finance
DT CLOUD ACQUISITION CORP	$1,830,806		0.0%	170,625	0.4%	ORD SHS
DMA Destra Multi-Alternative Fund	$1,814,661	$83,910 ▼	-4.4%	213,993	0.4%	Financial Services
DVN Devon Energy	$1,793,778	$1,757,201 ▲	4,804.1%	47,962	0.4%	Energy
PCG PG&E	$1,754,232	$1,629,144 ▲	1,302.4%	102,109	0.4%	Utilities
AIMEI HEALTH TECHNOLOGY CO L	$1,728,676	$77,926 ▲	4.7%	157,081	0.4%	SHS
GLOBAL LIGHTS ACQUISITION CO	$1,691,040		0.0%	156,000	0.4%	ORD SHS
BAYVIEW ACQUISITION CORP	$1,633,500		0.0%	150,000	0.4%	ORD SHS
OVV Ovintiv	$1,630,252	$392,519 ▼	-19.4%	38,090	0.4%	Energy
BLACK SPADE ACQUISITION II C	$1,595,025	$1,595,025 ▲	New Holding	156,375	0.3%	CL A
ADM Archer-Daniels-Midland	$1,562,053	$1,286,140 ▼	-45.2%	32,536	0.3%	Consumer Staples
BOLD EAGLE ACQUISITION CORP	$1,548,000		0.0%	150,000	0.3%	UNIT 99/99/9999
RIVERNORTH FLEXIBLE MUNI INC	$1,545,300	$62,900 ▼	-3.9%	115,149	0.3%	COM
LAUNCH ONE ACQUISITION CORP	$1,531,500	$1,531,500 ▲	New Holding	150,000	0.3%	SHS CLASS A
QUARTZSEA ACQUISITION CORP	$1,515,000	$1,515,000 ▲	New Holding	150,000	0.3%	UNIT 02/18/2030
A SPAC III ACQUISITION CORP	$1,509,000	$1,509,000 ▲	New Holding	150,000	0.3%	ORD SHS CL A
HIX Western Asset High Income Fund II	$1,323,154	$433,232 ▲	48.7%	316,544	0.3%	Financial Services
FORL Four Leaf Acquisition	$1,292,719		0.0%	114,097	0.3%	Financial Services
DYNAMIX CORP	$1,279,888	$9,505 ▲	0.7%	126,973	0.3%	UNIT 99/99/9999
WAYFAIR INC	$1,266,947	$1,266,947 ▲	New Holding	1,300,000	0.3%	NOTE 0.625%10/0
FACT II ACQUISITION CORP	$1,259,757		0.0%	125,100	0.3%	UNIT 99/99/9999
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund	$1,236,326	$1,044,369 ▼	-45.8%	92,887	0.3%
EMN Eastman Chemical	$1,191,071	$559,939 ▼	-32.0%	13,518	0.3%	Basic Materials
AMZN Amazon.com	$1,096,277	$1,007,616 ▲	1,136.5%	5,762	0.2%	Retail/Wholesale
CHURCHILL CAPITAL CORP IX	$1,086,000		0.0%	100,000	0.2%	UNIT 99/99/9999
WISH ContextLogic	$1,062,244	$65,856 ▼	-5.8%	152,184	0.2%	Consumer Cyclical
MET MetLife	$1,059,668	$1,029,158 ▲	3,373.2%	13,198	0.2%	Finance
IB ACQUISITION CORP	$1,032,000	$1,032,000 ▲	New Holding	100,000	0.2%	COM SHS
MCK McKesson	$1,029,002	$563,293 ▲	121.0%	1,529	0.2%	Medical
ALDEL FINL II INC	$1,025,000		0.0%	100,000	0.2%	UNIT 09/26/2031
LIVE OAK ACQUISITION CORP V	$1,008,000	$1,008,000 ▲	New Holding	100,000	0.2%	UNIT 02/20/2030
MPC Marathon Petroleum	$996,374	$372,675 ▼	-27.2%	6,839	0.2%	Energy
GOOGL Alphabet	$995,108	$960,159 ▲	2,747.3%	6,435	0.2%	Computer and Technology
NMAI Nuveen Multi-Asset Income Fund	$951,984		0.0%	79,200	0.2%	Miscellaneous
LDOS Leidos	$948,358	$2,469,131 ▼	-72.2%	7,028	0.2%	Aerospace
AEF Abrdn Emerging Markets Equity Income Fund	$942,350	$942,350 ▲	New Holding	189,990	0.2%	Finance
HLT Hilton Worldwide	$941,829	$441,447 ▲	88.2%	4,139	0.2%	Consumer Discretionary
MAR Marriott International	$934,697	$757,000 ▲	426.0%	3,924	0.2%	Consumer Discretionary
FMC FMC	$918,982	$167,072 ▲	22.2%	21,782	0.2%	Consumer Staples
META Meta Platforms	$917,565	$598,838 ▲	187.9%	1,592	0.2%	Computer and Technology
HQL Abrdn Life Sciences Investors	$906,815	$934,784 ▼	-50.8%	71,459	0.2%	Finance
IVCA Investcorp India Acquisition	$903,000		0.0%	75,000	0.2%	Financial Services
EQV VENTURES ACQUISITION COR	$900,575		0.0%	87,861	0.2%	UNIT 99/99/9999
WTW Willis Towers Watson Public	$898,609	$378,504 ▲	72.8%	2,659	0.2%	Finance
IQIYI INC	$888,650	$3,159,644 ▼	-78.0%	900,000	0.2%	NOTE 6.500% 3/1
TRGP Targa Resources	$871,243	$72,771 ▲	9.1%	4,346	0.2%	Energy
OAKU Oak Woods Acquisition	$863,152		0.0%	73,900	0.2%	Financial Services
IQ iQIYI	$841,165	$841,165 ▲	New Holding	800,000	0.2%	Computer and Technology
MMM 3M	$821,682	$1,918,727 ▼	-70.0%	5,595	0.2%	Multi-Sector Conglomerates
APD Air Products and Chemicals	$816,633	$728,157 ▲	823.0%	2,769	0.2%	Basic Materials
AMP Ameriprise Financial	$815,725	$773,607 ▲	1,836.8%	1,685	0.2%	Finance
MSI Motorola Solutions	$802,068	$587,103 ▲	273.1%	1,832	0.2%	Computer and Technology
WIX COM LTD	$784,734	$441,413 ▲	128.6%	800,000	0.2%	NOTE 8/1
PPG PPG Industries	$783,493	$1,270,866 ▼	-61.9%	7,165	0.2%	Basic Materials
PALANTIR TECHNOLOGIES INC	$781,713	$519,229 ▲	197.8%	9,262	0.2%	CL A
EVRI Everi	$780,694	$557,600 ▲	249.9%	57,110	0.2%	Business Services
IHD Voya Emerging Markets High Dividend Equity Fund	$780,275	$13,249 ▼	-1.7%	146,119	0.2%	Financial Services
M3BRIGADE ACQUISITION V CORP	$777,000		0.0%	75,000	0.2%	UNIT 99/99/9999
TALEN ENERGY CORP	$769,329	$769,329 ▲	New Holding	3,853	0.2%	COM
WILLOW LANE ACQUISITION CORP	$759,758		0.0%	75,000	0.2%	UNIT 99/99/9999
IAE Voya Asia Pacific High Dividend Equity Income Fund	$755,825		0.0%	122,500	0.2%	Financial Services
AGD Abrdn Global Dynamic Dividend Fund	$749,988		0.0%	75,300	0.2%	Financial Services
AOD Aberdeen Total Dynamic Dividend Fund	$736,642		0.0%	87,800	0.2%	Miscellaneous
J Jacobs Solutions	$728,846	$720,384 ▲	8,512.9%	6,029	0.2%	Business Services
PSX Phillips 66	$719,888	$709,763 ▼	-49.6%	5,830	0.2%	Energy
PNC The PNC Financial Services Group	$709,057	$669,509 ▲	1,692.9%	4,034	0.2%	Finance
LULU Lululemon Athletica	$702,838	$673,117 ▲	2,264.8%	2,483	0.2%	Consumer Discretionary
APTIV PLC	$702,696	$599,404 ▲	580.3%	11,810	0.2%	COM SHS
ADSK Autodesk	$699,006	$639,054 ▲	1,065.9%	2,670	0.2%	Computer and Technology
LMT Lockheed Martin	$686,147	$552,134 ▲	412.0%	1,536	0.1%	Aerospace
CRM Salesforce	$672,779	$607,299 ▲	927.5%	2,507	0.1%	Computer and Technology
BSTZ BlackRock Science and Technology Term Trust	$659,715	$595,603 ▲	929.0%	37,188	0.1%	Financial Services
JBL Jabil	$646,469	$504,276 ▲	354.6%	4,751	0.1%	Computer and Technology
MSFT Microsoft	$641,541	$291,678 ▲	83.4%	1,709	0.1%	Computer and Technology
VRSN VeriSign	$641,022	$641,022 ▲	New Holding	2,525	0.1%	Computer and Technology
TGI Triumph Group	$634,666	$624,986 ▲	6,456.5%	25,046	0.1%	Aerospace
LOW Lowe's Companies	$632,753	$632,753 ▲	New Holding	2,713	0.1%	Retail/Wholesale
TRMB Trimble	$632,143	$584,087 ▲	1,215.4%	9,629	0.1%	Industrials
AZO AutoZone	$629,109	$457,534 ▲	266.7%	165	0.1%	Retail/Wholesale
NEE NextEra Energy	$628,440	$518,135 ▲	469.7%	8,865	0.1%	Utilities
ARES ACQUISITION CORP II	$626,345		0.0%	53,238	0.1%	UNIT 99/99/9999
FICO Fair Isaac	$619,638	$53,481 ▼	-7.9%	336	0.1%	Computer and Technology
STT State Street	$618,025	$147,098 ▲	31.2%	6,903	0.1%	Finance
CRH PLC	$611,392	$514,449 ▲	530.7%	6,950	0.1%	ORD
CAH Cardinal Health	$606,602	$541,574 ▲	832.8%	4,403	0.1%	Medical
NTRS Northern Trust	$602,455	$579,174 ▲	2,487.7%	6,107	0.1%	Finance
GS The Goldman Sachs Group	$600,920	$600,920 ▲	New Holding	1,100	0.1%	Finance
RACE Ferrari	$597,742	$597,742 ▲	New Holding	1,398	0.1%	Auto/Tires/Trucks
NSC Norfolk Southern	$595,678	$385,592 ▲	183.5%	2,515	0.1%	Transportation
LINDE PLC	$595,088	$95,456 ▲	19.1%	1,278	0.1%	SHS
IDA IDACORP	$589,236	$471,156 ▲	399.0%	5,070	0.1%	Utilities
ATMC AlphaTime Acquisition	$588,769	$7,269 ▲	1.3%	50,625	0.1%	Financial Services
ADP Automatic Data Processing	$587,228	$587,228 ▲	New Holding	1,922	0.1%	Business Services
GDDY GoDaddy	$580,231	$64,310 ▲	12.5%	3,221	0.1%	Computer and Technology
PGR Progressive	$571,680	$302,255 ▲	112.2%	2,020	0.1%	Finance
ATMV AlphaVest Acquisition	$568,370	$568,370 ▲	New Holding	49,082	0.1%	Financial Services
WFC Wells Fargo & Company	$558,669	$448,543 ▲	407.3%	7,782	0.1%	Finance
TJX TJX Companies	$555,408	$555,408 ▲	New Holding	4,560	0.1%	Retail/Wholesale
HIG The Hartford Financial Services Group	$551,712	$447,655 ▲	430.2%	4,459	0.1%	Finance
SBUX Starbucks	$551,070	$71,998 ▲	15.0%	5,618	0.1%	Retail/Wholesale
DLTR Dollar Tree	$550,563	$539,753 ▲	4,993.1%	7,334	0.1%	Retail/Wholesale
TXT Textron	$550,329	$492,384 ▲	849.8%	7,617	0.1%	Aerospace
PEG Public Service Enterprise Group	$548,282	$430,758 ▲	366.5%	6,662	0.1%	Utilities
OTIS Otis Worldwide	$544,690	$212,489 ▲	64.0%	5,278	0.1%	Construction
PNR Pentair	$540,452	$90,017 ▲	20.0%	6,178	0.1%	Business Services
GL Globe Life	$538,998	$484,861 ▲	895.6%	4,092	0.1%	Finance
NPCT Nuveen Core Plus Impact Fund	$534,906	$534,906 ▲	New Holding	50,038	0.1%	Financial Services
HCM II ACQUISITION CORP	$532,781	$273,469 ▼	-33.9%	49,561	0.1%	UNIT 99/99/9999
MSCI MSCI	$528,743	$276,530 ▲	109.6%	935	0.1%	Finance
LABCORP HOLDINGS INC	$527,854	$527,854 ▲	New Holding	2,268	0.1%	COM SHS
CHARLTON ARIA ACQUISITION CO	$518,250		0.0%	50,000	0.1%	UNIT 99/99/9999
VINE HILL CAP INVT CORP.	$518,165		0.0%	50,500	0.1%	UNIT 09/06/2026
MELAR ACQUISITION CORP. I	$515,000		0.0%	50,000	0.1%	UNIT 06/10/2029
BK Bank of New York Mellon	$514,710	$8,806 ▲	1.7%	6,137	0.1%	Finance
ASND Ascendis Pharma A/S	$514,338	$405,236 ▲	371.4%	3,300	0.1%	Medical
FOX FOX	$513,975	$513,975 ▲	New Holding	9,751	0.1%	Consumer Discretionary
BIIB Biogen	$513,834	$102,630 ▲	25.0%	3,755	0.1%	Medical
SATS EchoStar	$513,007	$409,331 ▲	394.8%	20,055	0.1%	Computer and Technology
ROMAN DBDR ACQUISITION CORP	$512,022		0.0%	50,100	0.1%	UNIT 99/99/9999
BAC Bank of America	$511,735	$511,735 ▲	New Holding	12,263	0.1%	Finance
VLO Valero Energy	$505,960	$455,113 ▲	895.1%	3,831	0.1%	Energy
GEN Genesis Healthcare	$503,809	$503,809 ▲	New Holding	18,983	0.1%	Business Services
EPAM EPAM Systems	$502,299	$79,017 ▲	18.7%	2,975	0.1%	Computer and Technology
ROST Ross Stores	$484,580	$484,580 ▲	New Holding	3,792	0.1%	Retail/Wholesale
HPQ HP	$481,613	$366,810 ▲	319.5%	17,393	0.1%	Computer and Technology
PRTH Priority Technology	$475,816	$475,816 ▲	New Holding	69,819	0.1%	Business Services
MAS Masco	$475,167	$215,505 ▼	-31.2%	6,833	0.1%	Construction
HCVI Hennessy Capital Investment Corp. VI	$474,956		0.0%	43,654	0.1%	Financial Services
MA Mastercard	$473,576	$473,576 ▲	New Holding	864	0.1%	Business Services
ADBE Adobe	$458,702	$458,702 ▲	New Holding	1,196	0.1%	Computer and Technology
MO Altria Group	$454,471	$213,431 ▲	88.5%	7,572	0.1%	Consumer Staples
MTD Mettler-Toledo International	$449,927	$346,007 ▲	333.0%	381	0.1%	Medical
TMO Thermo Fisher Scientific	$446,347	$61,702 ▼	-12.1%	897	0.1%	Medical
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$445,408	$192,185 ▼	-30.1%	18,754	0.1%	Finance
SLB Schlumberger	$444,418	$343,889 ▼	-43.6%	10,632	0.1%	Energy
NKE NIKE	$442,075	$442,075 ▲	New Holding	6,964	0.1%	Consumer Discretionary
FR First Industrial Realty Trust	$441,609	$348,960 ▲	376.6%	8,184	0.1%	Finance
PSN Parsons	$425,009	$405,943 ▲	2,129.2%	7,178	0.1%	Business Services
MDT Medtronic	$422,432	$286,923 ▼	-40.4%	4,701	0.1%	Medical
SPRY ARS Pharmaceuticals	$415,140	$415,140 ▲	New Holding	33,000	0.1%	Medical
ORLY O'Reilly Automotive	$414,016	$1,433 ▲	0.3%	289	0.1%	Retail/Wholesale
ESI Element Solutions	$413,221	$237,044 ▲	134.5%	18,276	0.1%	Basic Materials
ANDRETTI ACQUISITION CORP II	$408,800		0.0%	40,000	0.1%	UNIT 99/99/9999
VRT Vertiv	$408,796	$388,941 ▲	1,958.9%	5,662	0.1%	Computer and Technology
CACI CACI International	$408,749	$408,749 ▲	New Holding	1,114	0.1%	Computer and Technology
V Visa	$405,132	$405,132 ▲	New Holding	1,156	0.1%	Business Services
SHW Sherwin-Williams	$404,013	$404,013 ▲	New Holding	1,157	0.1%	Basic Materials
LNW Light & Wonder	$402,824	$368,093 ▲	1,059.9%	4,651	0.1%	Consumer Discretionary
CE Celanese	$402,726	$328,074 ▲	439.5%	7,094	0.1%	Basic Materials
ALL Allstate	$401,716	$139,151 ▼	-25.7%	1,940	0.1%	Finance
AON AON	$398,691	$398,691 ▲	New Holding	999	0.1%	Finance
BBIO BridgeBio Pharma	$397,555	$397,555 ▲	New Holding	11,500	0.1%	Medical
WPC W. P. Carey	$394,248	$335,934 ▲	576.1%	6,247	0.1%	Finance
HCA HCA Healthcare	$391,162	$84,660 ▲	27.6%	1,132	0.1%	Medical
JHG Janus Henderson Group	$391,034	$368,549 ▲	1,639.1%	10,817	0.1%	Finance
VGM Invesco Trust for Investment Grade Municipals	$388,799		0.0%	39,036	0.1%	Finance
XERS Xeris Biopharma	$388,423	$388,423 ▲	New Holding	70,751	0.1%	Medical
ORCL Oracle	$387,273	$387,273 ▲	New Holding	2,770	0.1%	Computer and Technology
BFZ BlackRock California Municipal Income Trust	$379,205		0.0%	34,536	0.1%	Financial Services
EVM Eaton Vance California Municipal Bond Fund	$376,890		0.0%	40,657	0.1%	Financial Services
ENX Eaton Vance New York Municipal Bond Fund	$375,804		0.0%	39,600	0.1%	Financial Services
CLX Clorox	$374,162	$61,845 ▼	-14.2%	2,541	0.1%	Consumer Staples
SE SEA	$364,850	$364,850 ▲	New Holding	2,796	0.1%	Computer and Technology
CTAS Cintas	$363,994	$363,994 ▲	New Holding	1,771	0.1%	Business Services
BHC Bausch Health Companies	$355,850	$355,850 ▲	New Holding	55,000	0.1%	Medical
PEP PepsiCo	$355,208	$280,988 ▲	378.6%	2,369	0.1%	Consumer Staples
NOW ServiceNow	$327,213	$307,310 ▲	1,544.0%	411	0.1%	Computer and Technology
VMI Valmont Industries	$323,039	$265,109 ▲	457.6%	1,132	0.1%	Industrials
IQV IQVIA	$322,276	$322,276 ▲	New Holding	1,828	0.1%	Medical
RTX RTX	$321,745	$228,361 ▲	244.5%	2,429	0.1%	Aerospace
BDX Becton, Dickinson and Company	$318,394	$308,544 ▲	3,132.6%	1,390	0.1%	Medical
DOMINOS PIZZA INC	$317,021	$135,997 ▲	75.1%	690	0.1%	COM
DHR Danaher	$315,700	$307,705 ▲	3,848.7%	1,540	0.1%	Medical
IQI Invesco Quality Municipal Income Trust	$315,568		0.0%	32,600	0.1%	Finance
PKG Packaging Co. of America	$315,248	$145,941 ▼	-31.6%	1,592	0.1%	Industrials
VKI Invesco Advantage Municipal Income Trust II	$315,126		0.0%	36,900	0.1%	Finance
EQH Equitable	$313,633	$246,906 ▲	370.0%	6,021	0.1%	Finance
VKQ Invesco Municipal Trust	$313,625		0.0%	32,500	0.1%	Finance
AIZ Assurant	$313,367	$202,619 ▲	183.0%	1,494	0.1%	Finance
BOLD EAGLE ACQUISITION CORP	$313,331		0.0%	30,870	0.1%	CL A
ISRG Intuitive Surgical	$312,516	$160,963 ▲	106.2%	631	0.1%	Medical
CMI Cummins	$311,873	$311,873 ▲	New Holding	995	0.1%	Auto/Tires/Trucks
PYPL PayPal	$310,068	$270,788 ▲	689.4%	4,752	0.1%	Computer and Technology
VMO Invesco Municipal Opportunity Trust	$308,425		0.0%	32,500	0.1%	Finance
EME EMCOR Group	$308,271	$308,271 ▲	New Holding	834	0.1%	Construction
IT Gartner	$307,250	$292,979 ▲	2,052.9%	732	0.1%	Business Services
SPGI S&P Global	$306,893	$306,893 ▲	New Holding	604	0.1%	Business Services
A SPAC III ACQUISITION CORP	$306,300		0.0%	30,000	0.1%	UNIT 02/15/2029
SBAC SBA Communications	$306,034	$105,605 ▲	52.7%	1,391	0.1%	Finance
CPNG Coupang	$299,498	$142,150 ▲	90.3%	13,657	0.1%	Retail/Wholesale
UPS United Parcel Service	$299,062	$242,087 ▲	424.9%	2,719	0.1%	Transportation
DT Dynatrace	$298,224	$284,079 ▲	2,008.3%	6,325	0.1%	Computer and Technology
CTSH Cognizant Technology Solutions	$297,050	$297,050 ▲	New Holding	3,883	0.1%	Computer and Technology
GRX The Gabelli Healthcare & Wellness Trust	$293,731		0.0%	29,140	0.1%	Financial Services
OLED Universal Display	$287,747	$116,326 ▲	67.9%	2,063	0.1%	Computer and Technology
NFLX Netflix	$287,219	$71,805 ▲	33.3%	308	0.1%	Consumer Discretionary
LEA Lear	$287,156	$266,865 ▲	1,315.2%	3,255	0.1%	Auto/Tires/Trucks
AME AMETEK	$283,515	$158,885 ▲	127.5%	1,647	0.1%	Computer and Technology
RNG RingCentral	$280,878	$194,193 ▲	224.0%	11,344	0.1%	Computer and Technology
TNL Travel + Leisure	$278,990	$18,794 ▼	-6.3%	6,027	0.1%	Consumer Discretionary
DKNG DraftKings	$277,735	$179,566 ▲	182.9%	8,363	0.1%	Consumer Discretionary
CMS CMS Energy	$276,179	$192,206 ▲	228.9%	3,677	0.1%	Utilities
AEE Ameren	$273,690	$239,052 ▲	690.1%	2,726	0.1%	Utilities
CME CME Group	$273,514	$273,514 ▲	New Holding	1,031	0.1%	Finance
PLNT Planet Fitness	$271,377	$63,956 ▲	30.8%	2,809	0.1%	Consumer Discretionary
TVTX Travere Therapeutics	$268,800	$53,760 ▲	25.0%	15,000	0.1%	Medical
ST Sensata Technologies	$267,552	$106,933 ▲	66.6%	11,024	0.1%	Computer and Technology
HAL Halliburton	$266,283	$460,541 ▼	-63.4%	10,496	0.1%	Energy
EXR Extra Space Storage	$263,421	$210,559 ▲	398.3%	1,774	0.1%	Finance
SHOP Shopify	$262,570	$262,570 ▲	New Holding	2,750	0.1%	Computer and Technology
GNTX Gentex	$261,403	$164,312 ▲	169.2%	11,219	0.1%	Auto/Tires/Trucks
GGT The Gabelli Multimedia Trust	$260,234	$621,490 ▼	-70.5%	56,206	0.1%	Finance
GEHC GE HealthCare Technologies	$258,191	$303,227 ▼	-54.0%	3,199	0.1%	Medical
ENOV Enovis	$256,771	$222,497 ▲	649.2%	6,720	0.1%	Medical
USB U.S. Bancorp	$255,769	$199,110 ▲	351.4%	6,058	0.1%	Finance
USFD US Foods	$252,152	$145,910 ▲	137.3%	3,852	0.1%	Consumer Staples
NEWHOLD INVT CORP III	$251,500	$251,500 ▲	New Holding	25,000	0.1%	UNIT 99/99/9999
ARE Alexandria Real Estate Equities	$250,702	$88,347 ▲	54.4%	2,710	0.1%	Finance
FLO Flowers Foods	$247,054	$104,365 ▲	73.1%	12,996	0.1%	Consumer Staples
GE GE Aerospace	$246,785	$114,486 ▲	86.5%	1,233	0.1%	Industrials
FGB First Trust Specialty Finance and Financial Opportunities Fund	$244,649	$156,899 ▲	178.8%	56,895	0.1%	Financial Services
KNX Knight-Swift Transportation	$243,196	$169,220 ▲	228.7%	5,592	0.1%	Transportation
XRX Xerox	$242,268	$242,268 ▲	New Holding	50,159	0.1%	Industrials
TMUS T-Mobile US	$241,106	$218,702 ▲	976.2%	904	0.1%	Computer and Technology
DOV Dover	$240,154	$168,652 ▲	235.9%	1,367	0.1%	Industrials
MKC McCormick & Company, Incorporated	$237,300	$185,692 ▲	359.8%	2,883	0.1%	Consumer Staples
AN AutoNation	$234,946	$234,946 ▲	New Holding	1,451	0.1%	Retail/Wholesale
PINC Premier	$233,693	$233,693 ▲	New Holding	12,121	0.1%	Medical
MDGL Madrigal Pharmaceuticals	$231,861	$231,861 ▲	New Holding	700	0.1%	Medical
OKTA Okta	$231,695	$238,008 ▼	-50.7%	2,202	0.1%	Computer and Technology
DECK Deckers Outdoor	$230,105	$230,105 ▲	New Holding	2,058	0.0%	Retail/Wholesale
MSA MSA Safety	$229,863	$181,895 ▲	379.2%	1,567	0.0%	Industrials
HOLX Hologic	$229,352	$108,592 ▲	89.9%	3,713	0.0%	Medical
JNPR Juniper Networks	$223,618	$94,058 ▲	72.6%	6,179	0.0%	Computer and Technology
CI The Cigna Group	$222,075	$95,410 ▲	75.3%	675	0.0%	Medical
CHRD Chord Energy	$221,495	$157,132 ▲	244.1%	1,965	0.0%	Energy
CSX CSX	$221,431	$91,203 ▲	70.0%	7,524	0.0%	Transportation
PAG Penske Automotive Group	$218,273	$218,273 ▲	New Holding	1,516	0.0%	Retail/Wholesale
LSCC Lattice Semiconductor	$217,195	$126,457 ▲	139.4%	4,141	0.0%	Computer and Technology
LUMN Lumen Technologies	$215,600	$215,600 ▲	New Holding	55,000	0.0%	Business Services
ARES Ares Management	$214,784	$201,736 ▲	1,546.1%	1,465	0.0%	Finance
MMC Marsh & McLennan Companies	$213,526	$74,429 ▼	-25.8%	875	0.0%	Finance
TDG TransDigm Group	$210,260	$19,366 ▲	10.1%	152	0.0%	Aerospace
GIS General Mills	$208,667	$154,677 ▲	286.5%	3,490	0.0%	Consumer Staples
IRM Iron Mountain	$206,410	$131,125 ▲	174.2%	2,399	0.0%	Business Services
MCHP Microchip Technology	$205,936	$205,936 ▲	New Holding	4,254	0.0%	Computer and Technology
HUM Humana	$205,330	$205,330 ▲	New Holding	776	0.0%	Medical
MAT Mattel	$204,093	$142,927 ▲	233.7%	10,504	0.0%	Consumer Discretionary
CUZ Cousins Properties	$203,432	$75,078 ▲	58.5%	6,896	0.0%	Finance
LYB LyondellBasell Industries	$203,315	$1,676,011 ▼	-89.2%	2,888	0.0%	Basic Materials
JBHT J.B. Hunt Transport Services	$202,987	$163,928 ▲	419.7%	1,372	0.0%	Transportation
PANW Palo Alto Networks	$201,014	$113,817 ▲	130.5%	1,178	0.0%	Computer and Technology
PSTG Pure Storage	$200,986	$96,110 ▲	91.6%	4,540	0.0%	Computer and Technology
NUE Nucor	$199,764	$199,764 ▲	New Holding	1,660	0.0%	Basic Materials
QCOM QUALCOMM	$198,464	$198,464 ▲	New Holding	1,292	0.0%	Computer and Technology
BKNG Booking	$198,097	$446,870 ▼	-69.3%	43	0.0%	Retail/Wholesale
RBC RBC Bearings	$194,671	$69,181 ▲	55.1%	605	0.0%	Industrials
DIS Walt Disney	$194,242	$37,111 ▲	23.6%	1,968	0.0%	Consumer Discretionary
CPRX Catalyst Pharmaceuticals	$194,000	$72,750 ▲	60.0%	8,000	0.0%	Medical
NVGS Navigator	$193,740	$193,740 ▲	New Holding	14,556	0.0%	Transportation
SWKS Skyworks Solutions	$192,791	$134,495 ▲	230.7%	2,983	0.0%	Computer and Technology
KHC Kraft Heinz	$192,257	$186,993 ▲	3,552.0%	6,318	0.0%	Consumer Staples
ZNTL Zentalis Pharmaceuticals	$190,800	$105,735 ▲	124.3%	120,000	0.0%	Medical
ACLX Arcellx	$190,240	$190,240 ▲	New Holding	2,900	0.0%	Medical
HD Home Depot	$190,208	$155,025 ▲	440.6%	519	0.0%	Retail/Wholesale
AYI Acuity Brands	$190,139	$141,419 ▲	290.3%	722	0.0%	Construction
PSTL Postal Realty Trust	$188,025	$172,517 ▲	1,112.4%	13,167	0.0%	Finance
GSL Global Ship Lease	$187,873	$143,315 ▲	321.6%	8,222	0.0%	Transportation
AOS A. O. Smith	$185,230	$274,119 ▼	-59.7%	2,834	0.0%	Industrials
VZ Verizon Communications	$185,024	$316,795 ▼	-63.1%	4,079	0.0%	Computer and Technology
TARS Tarsus Pharmaceuticals	$184,881	$30,771 ▲	20.0%	3,599	0.0%	Medical
DBX Dropbox	$184,486	$72,811 ▲	65.2%	6,907	0.0%	Computer and Technology
YUM Yum! Brands	$184,269	$183,167 ▲	16,628.6%	1,171	0.0%	Retail/Wholesale
JCI Johnson Controls International	$183,852	$116,960 ▲	174.9%	2,295	0.0%	Construction
LVS Las Vegas Sands	$183,338	$183,338 ▲	New Holding	4,746	0.0%	Consumer Discretionary
ABNB Airbnb	$182,057	$182,057 ▲	New Holding	1,524	0.0%	Consumer Discretionary
EHC Encompass Health	$181,595	$217,347 ▼	-54.5%	1,793	0.0%	Medical
LOPE Grand Canyon Education	$180,979	$180,979 ▲	New Holding	1,046	0.0%	Consumer Discretionary
PINS Pinterest	$180,296	$100,502 ▲	126.0%	5,816	0.0%	Computer and Technology
FNF Fidelity National Financial	$179,621	$91,242 ▲	103.2%	2,760	0.0%	Finance
ALK Alaska Air Group	$179,554	$154,846 ▲	626.7%	3,648	0.0%	Transportation
BAH Booz Allen Hamilton	$179,355	$4,497 ▲	2.6%	1,715	0.0%	Business Services
TSLA Tesla	$177,783	$183,484 ▼	-50.8%	686	0.0%	Auto/Tires/Trucks
BLOCK INC	$176,735	$51,559 ▲	41.2%	3,253	0.0%	CL A
FCN FTI Consulting	$176,222	$118,958 ▲	207.7%	1,074	0.0%	Business Services
BSX Boston Scientific	$174,725	$147,386 ▲	539.1%	1,732	0.0%	Medical
CSCO Cisco Systems	$174,022	$94,169 ▲	117.9%	2,820	0.0%	Computer and Technology
WY Weyerhaeuser	$172,752	$20,672 ▲	13.6%	5,900	0.0%	Construction
SOFI SoFi Technologies	$170,101	$134,094 ▲	372.4%	14,626	0.0%	Finance
SSD Simpson Manufacturing	$169,804	$143,257 ▲	539.6%	1,081	0.0%	Construction
WSR Whitestone REIT	$169,070	$120,086 ▲	245.2%	11,604	0.0%	Finance
ALGM Allegro MicroSystems	$168,095	$77,602 ▲	85.8%	6,689	0.0%	Computer and Technology
TT Trane Technologies	$167,112	$381,393 ▼	-69.5%	496	0.0%	Construction
FIX Comfort Systems USA	$166,322	$45,126 ▲	37.2%	516	0.0%	Construction
KDP Keurig Dr Pepper	$165,796	$20,190 ▲	13.9%	4,845	0.0%	Consumer Staples
RITM Rithm Capital	$165,785	$118,634 ▲	251.6%	14,479	0.0%	Finance
AXSM Axsome Therapeutics	$163,282	$75,810 ▲	86.7%	1,400	0.0%	Medical
VBTX Veritex	$163,154	$125,000 ▲	327.6%	6,534	0.0%	Finance
AMED Amedisys	$163,029	$3,509,477 ▼	-95.6%	1,760	0.0%	Medical
SLGN Silgan	$163,022	$72,079 ▲	79.3%	3,189	0.0%	Industrials
XYL Xylem	$162,824	$122,566 ▲	304.5%	1,363	0.0%	Business Services
HUBS HubSpot	$162,818	$157,105 ▲	2,750.0%	285	0.0%	Computer and Technology
ONTO Onto Innovation	$162,110	$157,742 ▲	3,611.1%	1,336	0.0%	Computer and Technology
OSK Oshkosh	$162,006	$150,999 ▲	1,371.8%	1,722	0.0%	Auto/Tires/Trucks
LAMR Lamar Advertising	$160,999	$131,416 ▲	444.2%	1,415	0.0%	Finance
EXLS ExlService	$159,570		0.0%	3,380	0.0%	Business Services
SWTX SpringWorks Therapeutics	$158,868	$282,432 ▼	-64.0%	3,600	0.0%	Medical
AEP American Electric Power	$158,660	$36,715 ▼	-18.8%	1,452	0.0%	Utilities
CF CF Industries	$157,941	$157,941 ▲	New Holding	2,021	0.0%	Basic Materials
CARR Carrier Global	$157,802	$157,802 ▲	New Holding	2,489	0.0%	Computer and Technology
ACAD ACADIA Pharmaceuticals	$157,795	$157,795 ▲	New Holding	9,500	0.0%	Medical
GLW Corning	$157,209	$423,466 ▼	-72.9%	3,434	0.0%	Computer and Technology
SPB Spectrum Brands	$156,838	$156,838 ▲	New Holding	2,192	0.0%	Consumer Discretionary
CMG Chipotle Mexican Grill	$156,655	$38,260 ▲	32.3%	3,120	0.0%	Retail/Wholesale
XP XP	$155,664	$22,413 ▲	16.8%	11,321	0.0%	Finance
TTD Trade Desk	$155,624	$72,449 ▲	87.1%	2,844	0.0%	Computer and Technology
RLI RLI	$155,278	$102,822 ▲	196.0%	1,933	0.0%	Finance
UNM Unum Group	$154,285	$77,713 ▼	-33.5%	1,894	0.0%	Finance
ADI Analog Devices	$153,874	$146,211 ▲	1,907.9%	763	0.0%	Computer and Technology
ICE Intercontinental Exchange	$152,491	$131,446 ▲	624.6%	884	0.0%	Finance
VNT Vontier	$151,800	$60,937 ▲	67.1%	4,621	0.0%	Business Services
CWEN Clearway Energy	$151,744	$13,349 ▼	-8.1%	5,013	0.0%	Energy
TKR Timken	$150,999	$93,503 ▲	162.6%	2,101	0.0%	Computer and Technology
CW Curtiss-Wright	$150,069	$150,069 ▲	New Holding	473	0.0%	Aerospace
JAZZ Jazz Pharmaceuticals	$148,980	$62,075 ▼	-29.4%	1,200	0.0%	Medical
GME GameStop	$148,473	$148,473 ▲	New Holding	6,652	0.0%	Consumer Discretionary
Z Zillow Group	$148,090	$125,054 ▲	542.9%	2,160	0.0%	Finance
ESAB ESAB	$147,722	$127,684 ▲	637.2%	1,268	0.0%	Industrials
PRAXIS PRECISION MEDICINES I	$147,693	$11,361 ▼	-7.1%	3,900	0.0%	COM NEW
PEAK Healthpeak Properties	$147,646	$126,193 ▲	588.2%	7,302	0.0%	Finance
AWI Armstrong World Industries	$147,361	$40,714 ▲	38.2%	1,046	0.0%	Construction
GLOB Globant	$145,502	$145,502 ▲	New Holding	1,236	0.0%	Computer and Technology
BSY Bentley Systems	$145,007	$145,007 ▲	New Holding	3,686	0.0%	Computer and Technology
ESRT Empire State Realty Trust	$143,818	$143,818 ▲	New Holding	18,391	0.0%	Finance
A Agilent Technologies	$143,301	$143,301 ▲	New Holding	1,225	0.0%	Medical
DHI D.R. Horton	$143,275	$143,275 ▲	New Holding	1,127	0.0%	Construction
WU Western Union	$143,084	$57,947 ▲	68.1%	13,524	0.0%	Business Services
SNOW Snowflake	$142,652	$45,894 ▲	47.4%	976	0.0%	Computer and Technology
TER Teradyne	$142,568	$142,568 ▲	New Holding	1,726	0.0%	Computer and Technology
MSTR Strategy	$140,964	$123,668 ▲	715.0%	489	0.0%	Computer and Technology
KBR KBR	$140,863	$78,351 ▲	125.3%	2,828	0.0%	Construction
BR Broadridge Financial Solutions	$140,627	$21,821 ▼	-13.4%	580	0.0%	Business Services
TGT Target	$140,469	$140,469 ▲	New Holding	1,346	0.0%	Retail/Wholesale
NDAQ Nasdaq	$140,113	$67,667 ▲	93.4%	1,847	0.0%	Finance
CUBE CubeSmart	$139,064	$82,858 ▼	-37.3%	3,256	0.0%	Finance
HUBB Hubbell	$138,982	$138,982 ▲	New Holding	420	0.0%	Industrials
CHD Church & Dwight	$138,934	$38,862 ▲	38.8%	1,262	0.0%	Consumer Staples
VVV Valvoline	$138,300	$29,519 ▲	27.1%	3,973	0.0%	Retail/Wholesale
DLB Dolby Laboratories	$138,294	$123,999 ▲	867.4%	1,722	0.0%	Consumer Discretionary
CCK Crown	$137,906	$90,331 ▲	189.9%	1,545	0.0%	Industrials
XEL Xcel Energy	$137,899	$140,235 ▼	-50.4%	1,948	0.0%	Utilities
MDU MDU Resources Group	$137,648	$137,648 ▲	New Holding	8,140	0.0%	Utilities
ELS Equity LifeStyle Properties	$137,602	$78,372 ▲	132.3%	2,063	0.0%	Finance
HWC Hancock Whitney	$137,314	$113,607 ▲	479.2%	2,618	0.0%	Finance
DUK Duke Energy	$136,728	$136,728 ▲	New Holding	1,121	0.0%	Utilities
RH RH	$135,724	$121,425 ▲	849.2%	579	0.0%	Consumer Staples
LAD Lithia Motors	$135,615	$135,615 ▲	New Holding	462	0.0%	Retail/Wholesale
LINEAGE INC	$135,318	$84,896 ▲	168.4%	2,308	0.0%	COM
HXL Hexcel	$134,436	$7,119 ▲	5.6%	2,455	0.0%	Aerospace
CRUS Cirrus Logic	$134,335	$92,679 ▼	-40.8%	1,348	0.0%	Computer and Technology
RYN Rayonier	$134,270	$50,574 ▼	-27.4%	4,816	0.0%	Construction
WDAY Workday	$133,346	$98,783 ▼	-42.6%	571	0.0%	Computer and Technology
CDW CDW	$132,375	$88,464 ▲	201.5%	826	0.0%	Computer and Technology
ZM Zoom Video Communications	$131,606	$92,508 ▲	236.6%	1,784	0.0%	Computer and Technology
CFG Citizens Financial Group	$131,596	$131,596 ▲	New Holding	3,212	0.0%	Finance
PTC PTC	$130,468	$6,043 ▼	-4.4%	842	0.0%	Computer and Technology
TDC Teradata	$130,384	$99,317 ▲	319.7%	5,800	0.0%	Computer and Technology
EFSC Enterprise Financial Services	$130,158	$128,062 ▲	6,110.3%	2,422	0.0%	Finance
BRBR BellRing Brands	$129,709	$36,783 ▼	-22.1%	1,742	0.0%	Medical
ENSG The Ensign Group	$129,659	$3,235 ▲	2.6%	1,002	0.0%	Medical
NTB Bank of N.T. Butterfield & Son	$129,487	$10,041 ▲	8.4%	3,327	0.0%	Finance
WTRG Essential Utilities	$129,461	$112,344 ▲	656.4%	3,275	0.0%	Utilities
ROIV Roivant Sciences	$129,152	$129,152 ▲	New Holding	12,800	0.0%	Medical
UBER Uber Technologies	$128,889	$65,210 ▲	102.4%	1,769	0.0%	Computer and Technology
SRE Sempra	$128,448	$54,590 ▲	73.9%	1,800	0.0%	Utilities
WBS Webster Financial	$127,689	$66,706 ▲	109.4%	2,477	0.0%	Finance
BKU BankUnited	$127,532	$126,154 ▲	9,157.5%	3,703	0.0%	Finance
ES Eversource Energy	$127,325	$75,588 ▲	146.1%	2,050	0.0%	Utilities
ON Onsemi	$126,342	$87,931 ▲	228.9%	3,105	0.0%	Computer and Technology
THG The Hanover Insurance Group	$126,114	$25,223 ▼	-16.7%	725	0.0%	Finance
HRB H&R Block	$125,744	$77,423 ▼	-38.1%	2,290	0.0%	Consumer Discretionary
SXC SunCoke Energy	$125,221	$17,692 ▲	16.5%	13,611	0.0%	Energy
VEEV Veeva Systems	$125,081	$305,059 ▼	-70.9%	540	0.0%	Medical
ZION Zions Bancorporation, National Association	$124,899	$104,756 ▲	520.0%	2,505	0.0%	Finance
OCFC OceanFirst Financial	$124,598	$70,966 ▲	132.3%	7,325	0.0%	Finance
FLS Flowserve	$124,542	$50,549 ▲	68.3%	2,550	0.0%	Industrials
UNP Union Pacific	$124,262	$118,120 ▲	1,923.1%	526	0.0%	Transportation
ETD Ethan Allen Interiors	$124,207	$52,076 ▲	72.2%	4,484	0.0%	Retail/Wholesale
RJF Raymond James	$123,769	$90,847 ▲	275.9%	891	0.0%	Finance
HR Healthcare Realty Trust	$123,708	$78,517 ▲	173.7%	7,320	0.0%	Finance
OPCH Option Care Health	$123,339	$34,146 ▲	38.3%	3,529	0.0%	Medical
WEN Wendy's	$122,965	$37,570 ▼	-23.4%	8,405	0.0%	Retail/Wholesale
CRI Carter's	$122,332	$67,076 ▲	121.4%	2,991	0.0%	Consumer Discretionary
ARISTA NETWORKS INC	$121,566	$101,421 ▲	503.5%	1,569	0.0%	COM SHS
ALGN Align Technology	$121,528	$80,701 ▲	197.7%	765	0.0%	Medical
SLNO Soleno Therapeutics	$121,465	$121,465 ▲	New Holding	1,700	0.0%	Medical
FFBC First Financial Bancorp.	$121,428	$58,928 ▲	94.3%	4,861	0.0%	Finance
ACN Accenture	$121,072	$97,357 ▼	-44.6%	388	0.0%	Computer and Technology
TXRH Texas Roadhouse	$120,807	$21,329 ▲	21.4%	725	0.0%	Retail/Wholesale
ENS EnerSys	$120,794	$89,932 ▲	291.4%	1,319	0.0%	Industrials
SCSC ScanSource	$120,430	$93,324 ▲	344.3%	3,541	0.0%	Industrials
ZBRA Zebra Technologies	$120,371	$249,784 ▼	-67.5%	426	0.0%	Industrials
NOMD Nomad Foods	$120,238	$49,655 ▼	-29.2%	6,119	0.0%	Consumer Staples
MTN Vail Resorts	$120,015	$120,015 ▲	New Holding	750	0.0%	Consumer Discretionary
BWXT BWX Technologies	$119,761	$72,902 ▼	-37.8%	1,214	0.0%	Computer and Technology
ITT ITT	$119,602	$87,570 ▲	273.4%	926	0.0%	Multi-Sector Conglomerates
TSN Tyson Foods	$119,580	$35,989 ▼	-23.1%	1,874	0.0%	Consumer Staples
AX Axos Financial	$119,297	$119,297 ▲	New Holding	1,849	0.0%	Finance
BFAM Bright Horizons Family Solutions	$119,291	$119,291 ▲	New Holding	939	0.0%	Business Services
K Kellanova	$118,951	$30,026 ▲	33.8%	1,442	0.0%	Consumer Discretionary
ENR Energizer	$118,932	$12,207 ▲	11.4%	3,975	0.0%	Consumer Staples
RGA Reinsurance Group of America	$117,746	$95,299 ▲	424.6%	598	0.0%	Finance
ELV Elevance Health	$117,439	$117,439 ▲	New Holding	270	0.0%	Medical
AVY Avery Dennison	$116,927	$27,763 ▲	31.1%	657	0.0%	Industrials
ACEL Accel Entertainment	$116,897	$67,426 ▲	136.3%	11,784	0.0%	Consumer Discretionary
TFC Truist Financial	$116,043	$116,043 ▲	New Holding	2,820	0.0%	Finance
HTLD Heartland Express	$115,951	$112,586 ▲	3,345.5%	12,576	0.0%	Transportation
GTY Getty Realty	$115,553	$28,062 ▲	32.1%	3,706	0.0%	Finance
SCHW Charles Schwab	$115,072	$78,672 ▼	-40.6%	1,470	0.0%	Finance
FND Floor & Decor	$114,348	$84,494 ▲	283.0%	1,421	0.0%	Retail/Wholesale
VRNA Verona Pharma	$114,282	$114,282 ▲	New Holding	1,800	0.0%	Medical
FLEX Flex	$114,027	$76,415 ▲	203.2%	3,447	0.0%	Computer and Technology
IEX IDEX	$114,011	$71,302 ▲	166.9%	630	0.0%	Industrials
APA APA	$113,697	$31,845 ▲	38.9%	5,409	0.0%	Energy
RIVN Rivian Automotive	$113,569	$77,539 ▲	215.2%	9,122	0.0%	Auto/Tires/Trucks
ENTG Entegris	$113,287	$88,967 ▲	365.8%	1,295	0.0%	Computer and Technology
VIPER ENERGY INC	$112,694	$82,985 ▲	279.3%	2,496	0.0%	CL A
EZPW EZCORP	$112,417	$97,476 ▲	652.4%	7,637	0.0%	Finance
AZEK AZEK	$112,007	$112,007 ▲	New Holding	2,291	0.0%	Construction
VOYA Voya Financial	$111,872	$75,282 ▲	205.7%	1,651	0.0%	Finance
SWK Stanley Black & Decker	$111,553	$111,553 ▲	New Holding	1,451	0.0%	Industrials
POOL Pool	$111,423	$111,423 ▲	New Holding	350	0.0%	Consumer Discretionary
MLYS Mineralys Therapeutics	$111,160	$111,160 ▲	New Holding	7,000	0.0%	Medical
GO Grocery Outlet	$111,071	$111,071 ▲	New Holding	7,945	0.0%	Consumer Staples
EWBC East West Bancorp	$110,675	$68,846 ▲	164.6%	1,233	0.0%	Finance
JLL Jones Lang LaSalle	$110,567	$11,404 ▼	-9.3%	446	0.0%	Finance
BLDR Builders FirstSource	$109,822	$11,994 ▼	-9.8%	879	0.0%	Retail/Wholesale
WM Waste Management	$109,505	$199,563 ▼	-64.6%	473	0.0%	Business Services
SF Stifel Financial	$108,965	$65,699 ▲	151.9%	1,156	0.0%	Finance
NI NiSource	$108,804	$68,915 ▲	172.8%	2,714	0.0%	Utilities
ESTC Elastic	$108,613	$2,762 ▲	2.6%	1,219	0.0%	Computer and Technology
SLM SLM	$108,522	$108,522 ▲	New Holding	3,695	0.0%	Finance
MKL Markel Group	$108,437	$108,437 ▲	New Holding	58	0.0%	Multi-Sector Conglomerates
AZTA Azenta	$108,077	$31,696 ▲	41.5%	3,120	0.0%	Medical
TRU TransUnion	$107,887	$56,267 ▲	109.0%	1,300	0.0%	Business Services
ETSY Etsy	$107,523	$46,000 ▲	74.8%	2,279	0.0%	Retail/Wholesale
ZS Zscaler	$107,147	$107,147 ▲	New Holding	540	0.0%	Computer and Technology
OFG OFG Bancorp	$106,693	$87,604 ▲	458.9%	2,666	0.0%	Finance
MAPLEBEAR INC	$106,347	$49,145 ▲	85.9%	2,666	0.0%	COM
SN SharkNinja	$105,764	$65,894 ▲	165.3%	1,268	0.0%	Retail/Wholesale
NYT New York Times	$105,747	$63,835 ▼	-37.6%	2,132	0.0%	Consumer Staples
VIAV Viavi Solutions	$105,746	$87,551 ▲	481.2%	9,450	0.0%	Computer and Technology
HIW Highwoods Properties	$105,341	$105,341 ▲	New Holding	3,554	0.0%	Finance
M Macy's	$105,190	$105,190 ▲	New Holding	8,375	0.0%	Retail/Wholesale
OPP RiverNorth/DoubleLine Strategic Opportunity Fund	$104,067	$311,729 ▼	-75.0%	12,129	0.0%	Financial Services
CIVI Civitas Resources	$103,483	$42,670 ▲	70.2%	2,966	0.0%	Energy
OMF OneMain	$103,137	$23,023 ▼	-18.2%	2,110	0.0%	Finance
KFY Korn Ferry	$102,966	$67,898 ▲	193.6%	1,518	0.0%	Business Services
SKT Tanger	$102,823	$98,532 ▲	2,296.1%	3,043	0.0%	Finance
UHS Universal Health Services	$102,218	$32,507 ▲	46.6%	544	0.0%	Medical
ARQT Arcutis Biotherapeutics	$101,660	$132,940 ▼	-56.7%	6,500	0.0%	Medical
MSM MSC Industrial Direct	$101,359	$101,359 ▲	New Holding	1,305	0.0%	Industrials
RSG Republic Services	$100,739	$112,363 ▼	-52.7%	416	0.0%	Business Services
SMG Scotts Miracle-Gro	$100,558	$100,558 ▲	New Holding	1,832	0.0%	Basic Materials
IFF International Flavors & Fragrances	$100,505	$28,716 ▲	40.0%	1,295	0.0%	Basic Materials
BCSF Bain Capital Specialty Finance	$99,982	$99,982 ▲	New Holding	6,023	0.0%	Finance
KEYS Keysight Technologies	$99,747	$34,597 ▲	53.1%	666	0.0%	Computer and Technology
APPLOVIN CORP	$98,303	$24,907 ▲	33.9%	371	0.0%	COM CL A
CERT Certara	$98,287	$98,287 ▲	New Holding	9,928	0.0%	Medical
MELI MercadoLibre	$97,544	$97,544 ▲	New Holding	50	0.0%	Retail/Wholesale
PB Prosperity Bancshares	$97,491	$13,917 ▲	16.7%	1,366	0.0%	Finance
ENVA Enova International	$97,429	$52,335 ▲	116.1%	1,009	0.0%	Finance
LAM RESEARCH CORP	$97,055	$48,346 ▼	-33.3%	1,335	0.0%	COM NEW
PLD Prologis	$97,034	$90,438 ▲	1,371.2%	868	0.0%	Finance
KALV KalVista Pharmaceuticals	$96,936	$96,936 ▲	New Holding	8,400	0.0%	Medical
OC Owens Corning	$96,546	$25,565 ▲	36.0%	676	0.0%	Construction
OSBC Old Second Bancorp	$96,545	$57,225 ▲	145.5%	5,802	0.0%	Finance
CIEN Ciena	$96,265	$38,131 ▲	65.6%	1,593	0.0%	Computer and Technology
MORN Morningstar	$96,258	$66,271 ▼	-40.8%	321	0.0%	Business Services
EPAC Enerpac Tool Group	$96,045	$88,105 ▲	1,109.6%	2,141	0.0%	Industrials
LEG Leggett & Platt	$95,814	$79,891 ▼	-45.5%	12,113	0.0%	Consumer Discretionary
VESTIS CORPORATION	$95,565	$2,457,574 ▼	-96.3%	9,653	0.0%	COM SHS
MTX Minerals Technologies	$95,546	$49,013 ▲	105.3%	1,503	0.0%	Basic Materials
AMCR Amcor	$95,516	$59,403 ▲	164.5%	9,847	0.0%	Industrials
BBWI Bath & Body Works	$95,477	$455 ▲	0.5%	3,149	0.0%	Retail/Wholesale
ITRI Itron	$95,332	$58,037 ▲	155.6%	910	0.0%	Computer and Technology
CC Chemours	$95,062	$95,062 ▲	New Holding	7,026	0.0%	Basic Materials
AAP Advance Auto Parts	$94,928	$82,890 ▲	688.6%	2,421	0.0%	Retail/Wholesale
OGE OGE Energy	$94,907	$133,697 ▼	-58.5%	2,065	0.0%	Utilities
CNM Core & Main	$94,542	$184,929 ▼	-66.2%	1,957	0.0%	Industrials
VICI VICI Properties	$94,239	$57,737 ▲	158.2%	2,889	0.0%	Finance
EVERUS CONSTR GROUP	$94,209	$74,143 ▲	369.5%	2,540	0.0%	COM
AVADEL PHARMACEUTICALS PLC	$93,960	$93,960 ▲	New Holding	12,000	0.0%	COM SHS
MLTX MoonLake Immunotherapeutics	$93,768	$93,768 ▲	New Holding	2,400	0.0%	Medical
EMR Emerson Electric	$93,742	$83,546 ▲	819.4%	855	0.0%	Industrials
THO THOR Industries	$93,550	$93,550 ▲	New Holding	1,234	0.0%	Construction
ROKU Roku	$92,981	$4,015 ▲	4.5%	1,320	0.0%	Consumer Discretionary
VAC Marriott Vacations Worldwide	$92,120	$46,253 ▲	100.8%	1,434	0.0%	Consumer Discretionary
ATI ATI	$92,093	$63,008 ▲	216.6%	1,770	0.0%	Basic Materials
BF.B Brown-Forman	$91,943	$91,943 ▲	New Holding	2,709	0.0%	Consumer Staples
BKH Black Hills	$91,702	$44,335 ▲	93.6%	1,512	0.0%	Utilities
VRRM Verra Mobility	$91,278	$71,514 ▲	361.8%	4,055	0.0%	Industrials
NU NU	$91,269	$1,864 ▼	-2.0%	8,913	0.0%	Finance
HLI Houlihan Lokey	$90,602	$90,602 ▲	New Holding	561	0.0%	Finance
IONS Ionis Pharmaceuticals	$90,510	$90,510 ▼	-50.0%	3,000	0.0%	Medical
VTR Ventas	$90,282	$13,683 ▲	17.9%	1,313	0.0%	Finance
AMBA Ambarella	$90,242	$77,559 ▲	611.5%	1,793	0.0%	Computer and Technology
RKT Rocket Companies	$90,066	$90,066 ▲	New Holding	7,462	0.0%	Finance
CORNERSTONE STRATEGIC INVEST	$89,294	$22,253 ▼	-19.9%	12,018	0.0%	COM
NMFC New Mountain Finance	$89,288	$69,908 ▲	360.7%	8,095	0.0%	Finance
GOOD Gladstone Commercial	$88,801	$44,206 ▲	99.1%	5,928	0.0%	Finance
YETI YETI	$88,774	$79,076 ▲	815.4%	2,682	0.0%	Consumer Discretionary
D Dominion Energy	$88,478	$88,478 ▲	New Holding	1,578	0.0%	Utilities
STANDARDAERO INC	$88,471	$88,471 ▲	New Holding	3,321	0.0%	COM
OWL Blue Owl Capital	$88,396	$141,402 ▼	-61.5%	4,411	0.0%	Finance
CNOB ConnectOne Bancorp	$88,099	$88,099 ▲	New Holding	3,624	0.0%	Finance
HNI HNI	$88,035	$86,217 ▲	4,741.5%	1,985	0.0%	Business Services
FTI TechnipFMC	$88,035	$7,225 ▲	8.9%	2,778	0.0%	Energy
BEAM Beam Therapeutics	$87,885	$58,590 ▲	200.0%	4,500	0.0%	Medical
TPR Tapestry	$87,590	$7,745 ▲	9.7%	1,244	0.0%	Retail/Wholesale
SYY Sysco	$87,572	$87,572 ▲	New Holding	1,167	0.0%	Consumer Staples
PII Polaris	$87,038	$87,038 ▲	New Holding	2,126	0.0%	Auto/Tires/Trucks
ADC Agree Realty	$86,993	$30,104 ▲	52.9%	1,127	0.0%	Finance
SKYW SkyWest	$86,583	$2,796 ▼	-3.1%	991	0.0%	Transportation
IRDM Iridium Communications	$85,812	$108,160 ▼	-55.8%	3,141	0.0%	Computer and Technology
SCI Service Co. International	$85,493	$47,879 ▲	127.3%	1,066	0.0%	Consumer Staples
APOG Apogee Enterprises	$85,294	$83,209 ▲	3,991.1%	1,841	0.0%	Industrials
DD DuPont de Nemours	$85,060	$483,475 ▼	-85.0%	1,139	0.0%	Basic Materials
TYG Tortoise Energy Infrastructure	$84,378		0.0%	1,960	0.0%	Finance
BPOP Popular	$84,334	$84,334 ▲	New Holding	913	0.0%	Finance
SAH Sonic Automotive	$84,187	$84,187 ▲	New Holding	1,478	0.0%	Retail/Wholesale
VIZSLA SILVER CORP	$84,183	$84,183 ▲	New Holding	37,077	0.0%	COM NEW
GIII G-III Apparel Group	$84,047	$53,606 ▲	176.1%	3,073	0.0%	Consumer Discretionary
SPG Simon Property Group	$83,870	$69,919 ▲	501.2%	505	0.0%	Finance
SFNC Simmons First National	$83,598	$40,095 ▲	92.2%	4,072	0.0%	Finance
IVZ Invesco	$83,207	$73,058 ▲	719.9%	5,485	0.0%	Finance
TASK TaskUs	$83,184	$83,184 ▲	New Holding	6,103	0.0%	Computer and Technology
EQT EQT	$82,870	$135,712 ▼	-62.1%	1,551	0.0%	Energy
OXY Occidental Petroleum	$82,678	$33,960 ▲	69.7%	1,675	0.0%	Energy
AMPLIFY ETF TR	$82,622	$82,622 ▲	New Holding	6,817	0.0%	AMPLIFY JUNIOR S
DOW DOW	$82,341	$459,091 ▼	-84.8%	2,358	0.0%	Basic Materials
FORTUNA MNG CORP	$82,297	$82,297 ▲	New Holding	13,532	0.0%	COM NEW
EXK Endeavour Silver	$82,274	$82,274 ▲	New Holding	19,268	0.0%	Basic Materials
SBH Sally Beauty	$82,182	$26,052 ▼	-24.1%	9,101	0.0%	Retail/Wholesale
RUBRIK INC.	$82,018	$37,564 ▲	84.5%	1,345	0.0%	CL A
BRX Brixmor Property Group	$82,013	$31,541 ▲	62.5%	3,089	0.0%	Finance
SVM Silvercorp Metals	$81,750	$81,750 ▲	New Holding	21,124	0.0%	Basic Materials
LEN Lennar	$81,609	$53,029 ▲	185.5%	711	0.0%	Construction
INDB Independent Bank	$81,445	$75,744 ▲	1,328.6%	1,300	0.0%	Finance
HP Helmerich & Payne	$80,816	$80,816 ▲	New Holding	3,094	0.0%	Energy
NXT Nextracker	$80,782	$65,780 ▲	438.5%	1,917	0.0%	Energy
CDE Coeur Mining	$80,755	$41,286 ▲	104.6%	13,641	0.0%	Basic Materials
TRIP Tripadvisor	$80,726	$68,696 ▲	571.0%	5,697	0.0%	Retail/Wholesale
CELH Celsius	$80,430	$59,699 ▲	288.0%	2,258	0.0%	Consumer Staples
AUPH Aurinia Pharmaceuticals	$80,400	$16,080 ▼	-16.7%	10,000	0.0%	Medical
WSC WillScot Mobile Mini	$80,120	$80,120 ▲	New Holding	2,882	0.0%	Finance
MAA Mid-America Apartment Communities	$79,601	$79,601 ▲	New Holding	475	0.0%	Finance
LQDA Liquidia	$79,488	$79,488 ▲	New Holding	5,389	0.0%	Medical
HUN Huntsman	$79,487	$22,817 ▲	40.3%	5,034	0.0%	Basic Materials
OZK Bank OZK	$79,296	$79,296 ▲	New Holding	1,825	0.0%	Finance
JAMF Jamf	$79,036	$47,251 ▲	148.7%	6,505	0.0%	Business Services
DGX Quest Diagnostics	$79,016	$124,869 ▼	-61.2%	467	0.0%	Medical
WING Wingstop	$78,727	$46,018 ▲	140.7%	349	0.0%	Retail/Wholesale
ELF e.l.f. Beauty	$78,048	$59,525 ▲	321.4%	1,243	0.0%	Consumer Staples
CANTOR EQUITY PARTNERS I INC	$77,708	$77,708 ▲	New Holding	7,585	0.0%	SHS CL A
TREX Trex	$77,680	$77,680 ▲	New Holding	1,337	0.0%	Construction
TXG 10x Genomics	$77,522	$77,522 ▲	New Holding	8,880	0.0%	Medical
DOLE (DOLE)	$77,481	$77,481 ▲	New Holding	5,362	0.0%	Consumer Staples
MKTX MarketAxess	$77,021	$37,861 ▲	96.7%	356	0.0%	Finance
BAM Brookfield Asset Management	$76,626	$76,626 ▲	New Holding	1,582	0.0%	Finance
IOVA Iovance Biotherapeutics	$76,590	$43,290 ▲	130.0%	23,000	0.0%	Medical
PK Park Hotels & Resorts	$76,575	$49,854 ▲	186.6%	7,170	0.0%	Finance
KSS Kohl's	$76,426	$37,170 ▲	94.7%	9,343	0.0%	Retail/Wholesale
STAG STAG Industrial	$75,996	$9,391 ▲	14.1%	2,104	0.0%	Finance
OHI Omega Healthcare Investors	$75,779	$26,618 ▼	-26.0%	1,990	0.0%	Finance
STE STERIS	$75,248	$148,003 ▼	-66.3%	332	0.0%	Medical
WBA Walgreens Boots Alliance	$75,230	$59,637 ▲	382.4%	6,735	0.0%	Retail/Wholesale
BANR Banner	$75,121	$73,527 ▲	4,612.0%	1,178	0.0%	Finance
CHRW C.H. Robinson Worldwide	$74,854	$574,154 ▼	-88.5%	731	0.0%	Transportation
MASI Masimo	$74,803	$53,645 ▲	253.5%	449	0.0%	Medical
YOU Clear Secure	$74,336	$70,994 ▲	2,124.0%	2,869	0.0%	Computer and Technology
URBN Urban Outfitters	$74,303	$44,121 ▲	146.2%	1,418	0.0%	Retail/Wholesale
FIVN Five9	$74,120	$74,120 ▲	New Holding	2,730	0.0%	Computer and Technology
FRT Federal Realty Investment Trust	$74,050	$74,050 ▲	New Holding	757	0.0%	Finance
EXEL Exelixis	$73,840	$72,363 ▲	4,900.0%	2,000	0.0%	Medical
CLDT Chatham Lodging Trust	$73,731	$20,349 ▲	38.1%	10,341	0.0%	Finance
THC Tenet Healthcare	$73,572	$32,684 ▼	-30.8%	547	0.0%	Medical
ALEX Alexander & Baldwin	$73,469	$17,954 ▲	32.3%	4,264	0.0%	Finance
FAST Fastenal	$72,897	$219,777 ▼	-75.1%	940	0.0%	Retail/Wholesale
PRIM Primoris Services	$72,796	$41,737 ▲	134.4%	1,268	0.0%	Construction
QLYS Qualys	$72,536	$44,076 ▲	154.9%	576	0.0%	Computer and Technology
EG Everest Group	$72,303	$72,303 ▲	New Holding	199	0.0%	Finance
UBSI United Bankshares	$72,079	$57,795 ▲	404.6%	2,079	0.0%	Finance
HUBG Hub Group	$71,813	$70,252 ▲	4,500.0%	1,932	0.0%	Transportation
SON Sonoco Products	$71,710	$25,887 ▲	56.5%	1,518	0.0%	Industrials
FBRT Franklin BSP Realty Trust	$71,637	$39,150 ▲	120.5%	5,623	0.0%	Finance
TRV Travelers Companies	$71,404	$21,157 ▲	42.1%	270	0.0%	Finance
GPC Genuine Parts	$71,365	$59,928 ▲	524.0%	599	0.0%	Retail/Wholesale
CMA Comerica	$71,108	$19,903 ▲	38.9%	1,204	0.0%	Finance
IMMR Immersion	$71,025	$24,286 ▲	52.0%	9,370	0.0%	Computer and Technology
SUPER MICRO COMPUTER INC	$70,877	$33,007 ▲	87.2%	2,070	0.0%	COM NEW
FTV Fortive	$70,619	$33,956 ▲	92.6%	965	0.0%	Computer and Technology
HSIC Henry Schein	$70,613	$70,613 ▲	New Holding	1,031	0.0%	Medical
SAILPOINT INC	$70,181	$70,181 ▲	New Holding	3,743	0.0%	COM
PM Philip Morris International	$70,159	$454,446 ▼	-86.6%	442	0.0%	Consumer Staples
PHR Phreesia	$70,137	$2,326 ▼	-3.2%	2,744	0.0%	Medical
ENPH Enphase Energy	$70,117	$70,117 ▲	New Holding	1,130	0.0%	Energy
RMD ResMed	$69,617	$40,740 ▲	141.1%	311	0.0%	Medical
SYK Stryker	$69,611	$31,641 ▲	83.3%	187	0.0%	Medical
SMPL Simply Good Foods	$69,290	$25,902 ▲	59.7%	2,009	0.0%	Consumer Staples
VFC VF	$69,095	$69,095 ▲	New Holding	4,452	0.0%	Consumer Discretionary
AMG Affiliated Managers Group	$69,060	$21,172 ▲	44.2%	411	0.0%	Finance
ARDENT HEALTH PARTNERS INC	$69,025	$64,763 ▲	1,519.4%	5,020	0.0%	COM
CAR Avis Budget Group	$68,993	$55,179 ▲	399.5%	909	0.0%	Transportation
POR Portland General Electric	$68,818	$3,211 ▲	4.9%	1,543	0.0%	Utilities
TMHC Taylor Morrison Home	$68,806	$26,538 ▲	62.8%	1,146	0.0%	Construction
KVUE Kenvue	$68,727	$19,736 ▼	-22.3%	2,866	0.0%	Consumer Staples
FBP First BanCorp.	$68,724	$45,126 ▲	191.2%	3,585	0.0%	Finance
TYL Tyler Technologies	$68,604	$136,627 ▼	-66.6%	118	0.0%	Computer and Technology
VST Vistra	$68,585	$2,442,049 ▼	-97.3%	584	0.0%	Utilities
HOOD Robinhood Markets	$68,090	$32,796 ▼	-32.5%	1,636	0.0%	Finance
TRIN Trinity Capital	$67,341	$44,495 ▲	194.8%	4,442	0.0%	Finance
OKE ONEOK	$67,172	$64,493 ▼	-49.0%	677	0.0%	Energy
SEE Sealed Air	$67,164	$6,503 ▲	10.7%	2,324	0.0%	Industrials
XENE Xenon Pharmaceuticals	$67,100		0.0%	2,000	0.0%	Medical
FARO FARO Technologies	$67,049	$40,213 ▲	149.8%	2,456	0.0%	Computer and Technology
CCI Crown Castle	$66,916	$103,084 ▼	-60.6%	642	0.0%	Finance
SAIC Science Applications International	$66,800	$32,895 ▲	97.0%	595	0.0%	Computer and Technology
AMKR Amkor Technology	$66,443	$38,901 ▲	141.2%	3,679	0.0%	Computer and Technology
APLE Apple Hospitality REIT	$66,319	$26,065 ▲	64.8%	5,137	0.0%	Finance
GLPI Gaming and Leisure Properties	$66,272	$16,441 ▲	33.0%	1,302	0.0%	Finance
LANC Lancaster Colony	$65,975	$61,425 ▲	1,350.0%	377	0.0%	Consumer Staples
TENB Tenable	$65,658	$27,040 ▼	-29.2%	1,877	0.0%	Computer and Technology
WMB Williams Companies	$65,437	$11,056 ▲	20.3%	1,095	0.0%	Energy
WYNN Wynn Resorts	$65,297	$263,025 ▼	-80.1%	782	0.0%	Consumer Discretionary
AROC Archrock	$65,206	$65,206 ▲	New Holding	2,485	0.0%	Energy
GILT Gilat Satellite Networks	$64,757	$5,950 ▼	-8.4%	10,198	0.0%	Computer and Technology
AMD Advanced Micro Devices	$64,726	$101,096 ▼	-61.0%	630	0.0%	Computer and Technology
CXM Sprinklr	$64,345	$63,101 ▲	5,071.8%	7,706	0.0%	Business Services
EXPD Expeditors International of Washington	$64,093	$536,313 ▼	-89.3%	533	0.0%	Transportation
SMURFIT WESTROCK PLC	$63,805	$47,223 ▲	284.8%	1,416	0.0%	SHS
DOORDASH INC	$63,787	$63,787 ▲	New Holding	349	0.0%	CL A
FLR Fluor	$63,652	$62,577 ▲	5,823.3%	1,777	0.0%	Construction
FNB F.N.B.	$63,107	$91,957 ▼	-59.3%	4,692	0.0%	Finance
LFUS Littelfuse	$62,957	$62,957 ▲	New Holding	320	0.0%	Computer and Technology
CONCENTRA GROUP HOLDINGS PAR	$62,843	$62,843 ▲	New Holding	2,896	0.0%	COMMON STOCK
PLCE Children's Place	$62,841	$1,241,962 ▼	-95.2%	7,190	0.0%	Retail/Wholesale
VREX Varex Imaging	$62,837	$62,837 ▲	New Holding	5,417	0.0%	Medical
CALM Cal-Maine Foods	$62,812	$58,812 ▲	1,470.5%	691	0.0%	Basic Materials
PECO Phillips Edison & Company, Inc.	$62,653	$62,361 ▲	21,362.5%	1,717	0.0%	Finance
IGT International Game Technology	$62,455	$38,114 ▼	-37.9%	3,841	0.0%	Consumer Discretionary
ODDITY TECH LTD	$62,381	$10,296 ▼	-14.2%	1,442	0.0%	SHS CL A
PCAR PACCAR	$62,317	$62,317 ▲	New Holding	640	0.0%	Auto/Tires/Trucks
LQDT Liquidity Services	$62,206	$17,118 ▲	38.0%	2,006	0.0%	Business Services
MS Morgan Stanley	$62,068	$28,351 ▲	84.1%	532	0.0%	Finance
CTRA Coterra Energy	$62,049	$25,374 ▲	69.2%	2,147	0.0%	Energy
CPRI Capri	$61,932	$61,932 ▲	New Holding	3,139	0.0%	Retail/Wholesale
BC Brunswick	$61,928	$24,394 ▲	65.0%	1,150	0.0%	Consumer Discretionary
RWAY Runway Growth Finance	$61,883	$33,420 ▲	117.4%	5,979	0.0%	Finance
BKR Baker Hughes	$61,882	$61,882 ▲	New Holding	1,408	0.0%	Energy
ACGL Arch Capital Group	$61,748	$1,539 ▲	2.6%	642	0.0%	Finance
TTEK Tetra Tech	$60,957	$15,737 ▼	-20.5%	2,084	0.0%	Industrials
GPS GAP	$60,490	$60,490 ▲	New Holding	2,935	0.0%	Consumer Cyclical
AXON Axon Enterprise	$60,484	$71,003 ▼	-54.0%	115	0.0%	Aerospace
WAYSTAR HLDG CORP	$60,187	$60,187 ▲	New Holding	1,611	0.0%	COM
BHLB Berkshire Hills Bancorp	$60,137	$26,455 ▲	78.5%	2,305	0.0%	Finance
VERA Vera Therapeutics	$60,050	$12,010 ▲	25.0%	2,500	0.0%	Medical
SPNT SiriusPoint	$60,048	$56,780 ▲	1,737.6%	3,473	0.0%	Finance
VSAT Viasat	$59,686	$57,310 ▲	2,412.3%	5,728	0.0%	Computer and Technology
R Ryder System	$59,681	$59,681 ▲	New Holding	415	0.0%	Transportation
FBIN Fortune Brands Innovations	$59,662	$59,662 ▲	New Holding	980	0.0%	Retail/Wholesale
ONON ON	$59,556	$59,556 ▲	New Holding	1,356	0.0%	Retail/Wholesale
DV DoubleVerify	$59,470	$1,364 ▼	-2.2%	4,448	0.0%	Computer and Technology
EW Edwards Lifesciences	$59,361	$447,781 ▼	-88.3%	819	0.0%	Medical
NWL Newell Brands	$59,303	$62,229 ▼	-51.2%	9,565	0.0%	Consumer Staples
PERMIAN RESOURCES CORP	$59,223	$59,223 ▲	New Holding	4,276	0.0%	CLASS A COM
OEC Orion	$59,142	$59,142 ▲	New Holding	4,574	0.0%	Basic Materials
UVE Universal Insurance	$58,918	$58,918 ▲	New Holding	2,486	0.0%	Finance
PHM PulteGroup	$58,699	$17,887 ▲	43.8%	571	0.0%	Construction
CHH Choice Hotels International	$58,290	$21,909 ▼	-27.3%	439	0.0%	Consumer Discretionary
DLX Deluxe	$58,260	$29,944 ▲	105.8%	3,685	0.0%	Business Services
GM General Motors	$57,377	$57,377 ▲	New Holding	1,220	0.0%	Auto/Tires/Trucks
EE Excelerate Energy	$57,274	$27,074 ▲	89.6%	1,997	0.0%	Energy
FTRE Fortrea	$57,131	$24,175 ▲	73.4%	7,567	0.0%	Medical
MAC Macerich	$57,039	$54,996 ▲	2,691.6%	3,322	0.0%	Finance
ODV Osisko Development	$57,000	$57,000 ▲	New Holding	300,000	0.0%	Basic Materials
AA Alcoa	$56,913	$56,913 ▲	New Holding	1,866	0.0%	Industrials
BIRKENSTOCK HOLDING PLC	$56,900	$6,602 ▲	13.1%	1,241	0.0%	COM SHS
SPXC SPX Technologies	$56,535	$56,535 ▲	New Holding	439	0.0%	Business Services
FFIN First Financial Bankshares	$56,502	$43,571 ▲	336.9%	1,573	0.0%	Finance
RLGT Radiant Logistics	$56,475	$56,475 ▲	New Holding	9,183	0.0%	Transportation
XOM Exxon Mobil	$56,373	$62,320 ▼	-52.5%	474	0.0%	Energy
MIRM Mirum Pharmaceuticals	$56,313	$56,313 ▲	New Holding	1,250	0.0%	Medical
CWAN Clearwater Analytics	$56,120	$50,921 ▲	979.4%	2,094	0.0%	Computer and Technology
COIN Coinbase Global	$55,630	$11,712 ▼	-17.4%	323	0.0%	Finance
CVBF CVB Financial	$55,564	$49,878 ▲	877.3%	3,010	0.0%	Finance
LOVE Lovesac	$55,485	$44,304 ▲	396.3%	3,052	0.0%	Retail/Wholesale
WFRD Weatherford International	$55,478	$36,253 ▲	188.6%	1,036	0.0%	Energy
AVPT AvePoint	$55,320	$52,721 ▲	2,028.3%	3,831	0.0%	Computer and Technology
NBIX Neurocrine Biosciences	$55,300	$132,720 ▼	-70.6%	500	0.0%	Medical
TRNO Terreno Realty	$55,191	$9,167 ▲	19.9%	873	0.0%	Finance
DTE DTE Energy	$55,170	$114,903 ▼	-67.6%	399	0.0%	Utilities
WEC WEC Energy Group	$55,035	$55,035 ▲	New Holding	505	0.0%	Utilities
TOST Toast	$54,896	$31,710 ▼	-36.6%	1,655	0.0%	Computer and Technology
GRAIL INC	$54,860	$52,204 ▲	1,965.4%	2,148	0.0%	COM
USM United States Cellular	$54,698	$54,698 ▲	New Holding	791	0.0%	Computer and Technology
SANM Sanmina	$54,697	$53,783 ▲	5,883.3%	718	0.0%	Computer and Technology
KNSL Kinsale Capital Group	$54,512	$54,512 ▲	New Holding	112	0.0%	Finance
QUBT Quantum Computing	$54,504	$54,504 ▲	New Holding	6,813	0.0%	Computer and Technology
FUL H.B. Fuller	$54,324	$27,443 ▲	102.1%	968	0.0%	Basic Materials
WMG Warner Music Group	$54,173	$54,173 ▲	New Holding	1,728	0.0%	Consumer Discretionary
SIG Signet Jewelers	$54,112	$54,112 ▲	New Holding	932	0.0%	Retail/Wholesale
KMX CarMax	$54,076	$18,155 ▲	50.5%	694	0.0%	Retail/Wholesale
SWX Southwest Gas	$53,922	$29,223 ▲	118.3%	751	0.0%	Utilities
PCH PotlatchDeltic	$53,738	$22,289 ▲	70.9%	1,191	0.0%	Construction
U HAUL HOLDING COMPANY	$53,735	$53,735 ▲	New Holding	908	0.0%	COM SER N
CNXC Concentrix	$53,581	$87,688 ▼	-62.1%	963	0.0%	Business Services
NMIH NMI	$53,426	$25,199 ▲	89.3%	1,482	0.0%	Finance
ACM AECOM	$53,320	$53,320 ▲	New Holding	575	0.0%	Construction
MGM MGM Resorts International	$53,204	$10,344 ▲	24.1%	1,795	0.0%	Consumer Discretionary
FRSH Freshworks	$53,138	$23,197 ▼	-30.4%	3,766	0.0%	Computer and Technology
WT WisdomTree	$53,020	$28,053 ▲	112.4%	5,944	0.0%	Finance
UWMC UWM	$53,000	$53,000 ▲	New Holding	9,707	0.0%	Finance
CORNERSTONE TOTAL RETURN FD	$52,780	$2,362 ▲	4.7%	7,351	0.0%	COM
PLOW Douglas Dynamics	$52,755	$52,755 ▲	New Holding	2,271	0.0%	Auto/Tires/Trucks
LGND Ligand Pharmaceuticals	$52,570	$73,598 ▼	-58.3%	500	0.0%	Medical
AEIS Advanced Energy Industries	$52,516	$52,516 ▲	New Holding	551	0.0%	Computer and Technology
BLEICHROEDER ACQUISITION COR	$52,500		0.0%	250,000	0.0%	RIGHT 11/04/2026
DOCS Doximity	$52,459	$5,861 ▲	12.6%	904	0.0%	Medical
HII Huntington Ingalls Industries	$52,438	$66,925 ▼	-56.1%	257	0.0%	Aerospace
NVT nVent Electric	$52,420	$29,617 ▼	-36.1%	1,000	0.0%	Computer and Technology
NBHC National Bank	$52,124	$14,964 ▲	40.3%	1,362	0.0%	Finance
NOV NOV	$51,855	$28,249 ▲	119.7%	3,407	0.0%	Energy
ACHC Acadia Healthcare	$51,786	$4,791 ▼	-8.5%	1,708	0.0%	Medical
EOG EOG Resources	$51,296	$51,296 ▲	New Holding	400	0.0%	Energy
REG Regency Centers	$51,263	$34,520 ▲	206.2%	695	0.0%	Finance
PFLT PennantPark Floating Rate Capital	$51,105	$9,993 ▲	24.3%	4,567	0.0%	Finance
SOLVENTUM CORP	$51,023	$20,379 ▼	-28.5%	671	0.0%	COM SHS
AVTR Avantor	$50,802	$15,805 ▼	-23.7%	3,134	0.0%	Medical
NLY Annaly Capital Management	$50,694	$26,078 ▲	105.9%	2,496	0.0%	Finance
UGI UGI	$50,531	$50,531 ▲	New Holding	1,528	0.0%	Utilities
SNX TD SYNNEX	$50,525	$50,525 ▲	New Holding	486	0.0%	Computer and Technology
EAT Brinker International	$50,379	$3,577 ▼	-6.6%	338	0.0%	Retail/Wholesale
MONEYLION INC	$50,350	$26,500 ▲	111.1%	190,000	0.0%	*W EXP 09/22/202
PARA Paramount Global	$50,220	$21,396 ▲	74.2%	4,199	0.0%	Consumer Discretionary
QDEL QuidelOrtho	$50,217	$16,086 ▲	47.1%	1,436	0.0%	Medical
SR Spire	$50,158	$50,158 ▲	New Holding	641	0.0%	Utilities
AKAM Akamai Technologies	$50,071	$43,148 ▲	623.3%	622	0.0%	Computer and Technology
ORC Orchid Island Capital	$49,895	$49,895 ▲	New Holding	6,635	0.0%	Finance
CPA Copa	$49,836	$49,836 ▲	New Holding	539	0.0%	Transportation
COLB Columbia Banking System	$49,755	$149,265 ▼	-75.0%	1,995	0.0%	Finance
CEG Constellation Energy	$49,601	$49,601 ▲	New Holding	246	0.0%	Energy
IBKR Interactive Brokers Group	$49,511	$41,066 ▲	486.3%	299	0.0%	Finance
RVMD Revolution Medicines	$49,504	$49,504 ▲	New Holding	1,400	0.0%	Medical
TFSL TFS Financial	$49,473	$35,733 ▲	260.1%	3,993	0.0%	Finance
PSMT PriceSmart	$49,460	$49,460 ▲	New Holding	563	0.0%	Retail/Wholesale
MRVL Marvell Technology	$49,441	$29,615 ▲	149.4%	803	0.0%	Computer and Technology
WH Wyndham Hotels & Resorts	$49,056	$12,581 ▲	34.5%	542	0.0%	Consumer Discretionary
VERALTO CORP	$49,017	$5,067 ▼	-9.4%	503	0.0%	COM SHS
WOR Worthington Enterprises	$48,938	$48,938 ▲	New Holding	977	0.0%	Construction
CVS CVS Health	$48,848	$97,764 ▼	-66.7%	721	0.0%	Medical
APH Amphenol	$48,340	$150,464 ▼	-75.7%	737	0.0%	Computer and Technology
UE Urban Edge Properties	$48,336	$5,035 ▲	11.6%	2,544	0.0%	Finance
PRI Primerica	$48,086	$158,769 ▼	-76.8%	169	0.0%	Finance
FWONK Formula One Group	$47,975	$9,181 ▼	-16.1%	533	0.0%	Consumer Discretionary
KELYA Kelly Services	$47,952	$47,952 ▲	New Holding	3,641	0.0%	Business Services
CALX Calix	$47,950	$45,292 ▲	1,704.0%	1,353	0.0%	Computer and Technology
GLDD Great Lakes Dredge & Dock	$47,876	$32,616 ▲	213.7%	5,503	0.0%	Construction
CRNC Cerence	$47,835	$47,835 ▲	New Holding	6,055	0.0%	Computer and Technology
LNTH Lantheus	$47,824	$45,872 ▲	2,350.0%	490	0.0%	Medical
BJ BJ's Wholesale Club	$47,694	$47,694 ▲	New Holding	418	0.0%	Consumer Discretionary
MAIN Main Street Capital	$47,680	$47,680 ▲	New Holding	843	0.0%	Finance
GEF Greif	$47,676	$330 ▲	0.7%	867	0.0%	Industrials
INMB INmune Bio	$47,586	$47,586 ▲	New Holding	6,093	0.0%	Medical
LEGN Legend Biotech	$47,502	$47,502 ▲	New Holding	1,400	0.0%	Medical
CLH Clean Harbors	$47,501	$47,501 ▲	New Holding	241	0.0%	Business Services
CLSK CleanSpark	$47,356	$47,356 ▲	New Holding	7,047	0.0%	Finance
BDC Belden	$47,218	$7,920 ▲	20.2%	471	0.0%	Industrials
RGLD Royal Gold	$47,091	$3,107 ▲	7.1%	288	0.0%	Basic Materials
DYNE THERAPEUTICS INC	$47,070	$47,070 ▲	New Holding	4,500	0.0%	COM
CTRE CareTrust REIT	$47,014	$5,973 ▼	-11.3%	1,645	0.0%	Finance
LOCO El Pollo Loco	$46,989	$29,118 ▼	-38.3%	4,562	0.0%	Retail/Wholesale
TPH Tri Pointe Homes	$46,859	$3,352 ▼	-6.7%	1,468	0.0%	Construction
SO Southern	$46,619	$23,447 ▼	-33.5%	507	0.0%	Utilities
WNS HLDGS LTD	$46,609	$46,609 ▲	New Holding	758	0.0%	COM SHS
ATMU Atmus Filtration Technologies	$46,537	$26,666 ▼	-36.4%	1,267	0.0%	Industrials
RUSHA Rush Enterprises	$46,520	$6,890 ▲	17.4%	871	0.0%	Retail/Wholesale
FVRR Fiverr International	$46,484	$23,704 ▼	-33.8%	1,963	0.0%	Retail/Wholesale
MILLROSE PPTYS INC	$46,446	$46,446 ▲	New Holding	1,752	0.0%	COM CL A
ANSS ANSYS	$46,218	$14,878 ▲	47.5%	146	0.0%	Computer and Technology
COP ConocoPhillips	$46,104	$94,413 ▼	-67.2%	439	0.0%	Energy
WOLF Wolfspeed	$45,872	$38,097 ▲	490.0%	14,991	0.0%	Computer and Technology
BROS Dutch Bros	$45,749	$370 ▼	-0.8%	741	0.0%	Retail/Wholesale
PRAA PRA Group	$45,715	$23,260 ▼	-33.7%	2,217	0.0%	Finance
CB Chubb	$45,600	$45,600 ▲	New Holding	151	0.0%	Finance
BAX Baxter International	$45,184	$137,914 ▼	-75.3%	1,320	0.0%	Medical
OLMA Olema Pharmaceuticals	$45,120	$45,120 ▲	New Holding	12,000	0.0%	Medical
MGPI MGP Ingredients	$45,099	$10,518 ▼	-18.9%	1,535	0.0%	Consumer Staples
PJT PJT Partners	$45,087	$45,087 ▲	New Holding	327	0.0%	Finance
OLN Olin	$45,014	$45,014 ▲	New Holding	1,857	0.0%	Basic Materials
SERVISFIRST BANCSHARES INC	$44,934	$15,529 ▲	52.8%	544	0.0%	COM
WSBC WesBanco	$44,706	$39,598 ▼	-47.0%	1,444	0.0%	Finance
FG F&G Annuities & Life	$44,450	$44,450 ▲	New Holding	1,233	0.0%	Finance
TEMPUS AI INC	$44,236	$44,236 ▲	New Holding	917	0.0%	CL A
SPOT Spotify Technology	$44,002	$44,002 ▲	New Holding	80	0.0%	Business Services
MTDR Matador Resources	$43,886	$18,188 ▲	70.8%	859	0.0%	Energy
COLM Columbia Sportswear	$43,825	$43,825 ▲	New Holding	579	0.0%	Consumer Discretionary
CARS Cars.com	$43,818	$4,643 ▲	11.9%	3,888	0.0%	Retail/Wholesale
VRNS Varonis Systems	$43,767	$10,557 ▲	31.8%	1,082	0.0%	Computer and Technology
WEX WEX	$43,652	$43,652 ▲	New Holding	278	0.0%	Business Services
CPT Camden Property Trust	$43,539	$1,590 ▼	-3.5%	356	0.0%	Finance
TTMI TTM Technologies	$43,276	$30,908 ▲	249.9%	2,110	0.0%	Computer and Technology
JBI Janus International Group	$43,136	$43,136 ▲	New Holding	5,991	0.0%	Construction
IDCC InterDigital	$43,004	$37,215 ▲	642.9%	208	0.0%	Computer and Technology
RYAN Ryan Specialty	$42,992	$39,003 ▲	977.8%	582	0.0%	Finance
ZGN Ermenegildo Zegna	$42,979	$42,979 ▲	New Holding	5,808	0.0%	Retail/Wholesale
ASB Associated Banc	$42,965	$18,790 ▲	77.7%	1,907	0.0%	Finance
LZ LegalZoom.com	$42,904	$110,674 ▼	-72.1%	4,983	0.0%	Industrials
FHN First Horizon	$42,821	$24,139 ▲	129.2%	2,205	0.0%	Finance
SOUN SoundHound AI	$42,809	$40,219 ▲	1,552.7%	5,272	0.0%	Computer and Technology
PPC Pilgrim's Pride	$42,790	$42,790 ▲	New Holding	785	0.0%	Consumer Staples
STRL Sterling Infrastructure	$42,567	$22,076 ▲	107.7%	376	0.0%	Construction
GPN Global Payments	$42,497	$42,497 ▲	New Holding	434	0.0%	Business Services
DOCU DocuSign	$42,409	$81,074 ▼	-65.7%	521	0.0%	Computer and Technology
MAN ManpowerGroup	$42,368	$88,556 ▼	-67.6%	732	0.0%	Business Services
ASAN Asana	$42,340	$21,665 ▲	104.8%	2,906	0.0%	Computer and Technology
KFRC Kforce	$42,339	$42,339 ▲	New Holding	866	0.0%	Business Services
PYCR Paycor HCM	$42,232	$25,043 ▲	145.7%	1,882	0.0%	Computer and Technology
EPRT Essential Properties Realty Trust	$41,649	$5,712 ▼	-12.1%	1,276	0.0%	Finance
QNST QuinStreet	$41,603	$32,344 ▼	-43.7%	2,332	0.0%	Computer and Technology
SCCO Southern Copper	$41,496	$41,496 ▲	New Holding	444	0.0%	Basic Materials
HAFC Hanmi Financial	$41,468	$22,116 ▲	114.3%	1,830	0.0%	Finance
HRL Hormel Foods	$41,460	$41,460 ▲	New Holding	1,340	0.0%	Consumer Staples
WRB W. R. Berkley	$41,415	$60,557 ▼	-59.4%	582	0.0%	Finance
MAREX GROUP PLC	$41,395	$41,395 ▲	New Holding	1,172	0.0%	ORD
MU Micron Technology	$41,360	$49,006 ▼	-54.2%	476	0.0%	Computer and Technology
INTA Intapp	$41,041	$37,772 ▲	1,155.4%	703	0.0%	Computer and Technology
BLBD Blue Bird	$40,980	$129 ▲	0.3%	1,266	0.0%	Auto/Tires/Trucks
G Genpact	$40,959	$45,191 ▼	-52.5%	813	0.0%	Business Services
HON Honeywell International	$40,868	$40,868 ▲	New Holding	193	0.0%	Multi-Sector Conglomerates
RVTY Revvity	$40,733	$8,676 ▲	27.1%	385	0.0%	Medical
ANNX Annexon	$40,530	$71,410 ▼	-63.8%	21,000	0.0%	Medical
BE Bloom Energy	$40,441	$9,732 ▲	31.7%	2,057	0.0%	Energy
ARW Arrow Electronics	$40,286	$30,734 ▲	321.7%	388	0.0%	Computer and Technology
IREN Iris Energy	$40,103	$40,103 ▲	New Holding	6,585	0.0%	Energy
DFH Dream Finders Homes	$40,044	$40,044 ▲	New Holding	1,775	0.0%	Construction
LNT Alliant Energy	$39,961	$39,961 ▲	New Holding	621	0.0%	Utilities
TMDX TransMedics Group	$39,830	$18,704 ▲	88.5%	592	0.0%	Medical
GE VERNOVA INC	$39,381	$7,021 ▼	-15.1%	129	0.0%	COM
EXTR Extreme Networks	$39,042	$6,946 ▲	21.6%	2,951	0.0%	Computer and Technology
INSP Inspire Medical Systems	$39,024	$37,272 ▲	2,127.3%	245	0.0%	Medical
CBRE CBRE Group	$38,972	$19,224 ▲	97.4%	298	0.0%	Finance
NWSA News	$38,843	$169,853 ▼	-81.4%	1,427	0.0%	Consumer Discretionary
FLWS 1-800-FLOWERS.COM	$38,775	$38,775 ▲	New Holding	6,572	0.0%	Retail/Wholesale
CAT Caterpillar	$38,587	$6,596 ▲	20.6%	117	0.0%	Industrials
PLUS ePlus	$38,571	$9,704 ▲	33.6%	632	0.0%	Computer and Technology
GCT SEMICONDUCTOR HLDG INC	$38,556	$38,556 ▲	New Holding	23,510	0.0%	COMMON STOCK
TBBK Bancorp	$38,520	$38,520 ▲	New Holding	729	0.0%	Finance
MTG MGIC Investment	$38,483	$38,483 ▲	New Holding	1,553	0.0%	Finance
CPRT Copart	$38,425	$8,036 ▲	26.4%	679	0.0%	Business Services
DGII Digi International	$38,350	$3,061 ▼	-7.4%	1,378	0.0%	Computer and Technology
CGNX Cognex	$38,063	$6,055 ▼	-13.7%	1,276	0.0%	Computer and Technology
COCA-COLA EUROPACIFIC PARTNE	$37,945	$20,365 ▲	115.8%	436	0.0%	SHS
UPBD Upbound Group	$37,857	$26,787 ▼	-41.4%	1,580	0.0%	Finance
WKC World Kinect	$37,832	$37,832 ▲	New Holding	1,334	0.0%	Energy
TEAF Ecofin Sustainable and Social Impact Term Fund	$37,681		0.0%	3,317	0.0%	Financial Services
GENI Genius Sports	$37,477	$37,477 ▲	New Holding	3,744	0.0%	Computer and Technology
AGCO AGCO	$37,398	$37,398 ▲	New Holding	404	0.0%	Industrials
STGW Stagwell	$37,147	$10,091 ▲	37.3%	6,140	0.0%	Business Services
MHO M/I Homes	$37,109	$5,367 ▼	-12.6%	325	0.0%	Construction
UBS UBS Group	$37,008	$37,008 ▲	New Holding	1,218	0.0%	Finance
QS QuantumScape	$36,787	$36,787 ▲	New Holding	8,843	0.0%	Auto/Tires/Trucks
AER AerCap	$36,679	$36,679 ▲	New Holding	359	0.0%	Transportation
FULT Fulton Financial	$35,854	$33,828 ▲	1,669.6%	1,982	0.0%	Finance
MSGS Madison Square Garden Sports	$35,828	$37,386 ▼	-51.1%	184	0.0%	Consumer Discretionary
DOX Amdocs	$35,777	$10,614 ▲	42.2%	391	0.0%	Computer and Technology
ESOA Energy Services of America	$35,768	$35,768 ▲	New Holding	3,785	0.0%	Industrials
EXPO Exponent	$35,666	$14,266 ▼	-28.6%	440	0.0%	Business Services
UDMY Udemy	$35,564	$3,197 ▲	9.9%	4,583	0.0%	Computer and Technology
HAYMAKER ACQUISITION CORP IV	$35,490		0.0%	184,700	0.0%	*W EXP 05/31/202
BASE Couchbase	$35,154	$205 ▼	-0.6%	2,232	0.0%	Computer and Technology
BILL BILL	$35,152	$16,245 ▲	85.9%	766	0.0%	Computer and Technology
PRO PROS	$35,053	$75,377 ▼	-68.3%	1,842	0.0%	Computer and Technology
KORRO BIO INC	$35,012	$35,012 ▲	New Holding	2,011	0.0%	COM
WTFC Wintrust Financial	$34,525	$35,537 ▼	-50.7%	307	0.0%	Finance
AMER SPORTS INC	$34,402	$34,402 ▲	New Holding	1,287	0.0%	COM SHS
SNAP Snap	$34,361	$34,361 ▲	New Holding	3,945	0.0%	Computer and Technology
LHX L3Harris Technologies	$34,327	$302,454 ▼	-89.8%	164	0.0%	Aerospace
OMI Owens & Minor	$34,323	$34,323 ▲	New Holding	3,801	0.0%	Medical
PAYX Paychex	$34,250	$34,250 ▲	New Holding	222	0.0%	Business Services
CMRE Costamare	$34,125	$33,968 ▲	21,575.0%	3,468	0.0%	Transportation
SDGR Schrödinger	$34,071	$3,040 ▲	9.8%	1,726	0.0%	Medical
GBDC Golub Capital BDC	$33,944	$33,944 ▲	New Holding	2,242	0.0%	Finance
PNNT PennantPark Investment	$33,674	$33,674 ▲	New Holding	4,790	0.0%	Finance
SYNA Synaptics	$33,644	$23,130 ▲	220.0%	528	0.0%	Computer and Technology
REAL RealReal	$33,623	$18,127 ▲	117.0%	6,238	0.0%	Consumer Discretionary
LOGI Logitech International	$33,435	$33,435 ▲	New Holding	400	0.0%	Computer and Technology
SCS Steelcase	$33,417	$58,033 ▼	-63.5%	3,049	0.0%	Business Services
FIBK First Interstate BancSystem	$33,091	$12,893 ▲	63.8%	1,155	0.0%	Finance
KESTRA MED TECHNOLOGIES LTD	$33,069	$33,069 ▲	New Holding	1,327	0.0%	SHS
NTAP NetApp	$33,028	$79,408 ▼	-70.6%	376	0.0%	Computer and Technology
SEM Select Medical	$32,933	$118,672 ▼	-78.3%	1,972	0.0%	Medical
PG Procter & Gamble	$32,891	$32,891 ▲	New Holding	193	0.0%	Consumer Staples
EARN Ellington Credit	$32,860	$32,860 ▲	New Holding	6,074	0.0%	Finance
HLIO Helios Technologies	$32,828	$26,346 ▲	406.4%	1,023	0.0%	Industrials
LKFN Lakeland Financial	$32,811	$32,811 ▲	New Holding	552	0.0%	Finance
TPVG TriplePoint Venture Growth BDC	$32,590	$11,371 ▲	53.6%	4,669	0.0%	Finance
OIS Oil States International	$32,527	$32,527 ▲	New Holding	6,316	0.0%	Energy
T AT&T	$32,522	$32,522 ▲	New Holding	1,150	0.0%	Computer and Technology
PRU Prudential Financial	$32,499	$558 ▲	1.7%	291	0.0%	Finance
HROW Harrow	$32,479	$32,479 ▲	New Holding	1,221	0.0%	Medical
CGBD Carlyle Secured Lending	$32,473	$32,473 ▲	New Holding	2,007	0.0%	Finance
UNFI United Natural Foods	$32,457	$40,592 ▼	-55.6%	1,185	0.0%	Consumer Staples
SEB Seaboard	$32,365		0.0%	12	0.0%	Consumer Staples
CDP COPT Defense Properties	$32,342	$16,335 ▲	102.0%	1,186	0.0%	Finance
ROCK Gibraltar Industries	$32,322	$77,080 ▼	-70.5%	551	0.0%	Construction
SPT Sprout Social	$32,171	$14,799 ▲	85.2%	1,463	0.0%	Computer and Technology
LADR Ladder Capital	$32,006	$65,952 ▼	-67.3%	2,805	0.0%	Finance
BFH Bread Financial	$32,001	$28,946 ▲	947.5%	639	0.0%	Finance
AVGO Broadcom	$31,979	$73,501 ▼	-69.7%	191	0.0%	Computer and Technology
SNDR Schneider National	$31,784	$31,784 ▲	New Holding	1,391	0.0%	Transportation
AFRM Affirm	$31,769	$4,609 ▲	17.0%	703	0.0%	Business Services
WSM Williams-Sonoma	$31,462	$15,652 ▲	99.0%	199	0.0%	Retail/Wholesale
HAE Haemonetics	$31,458	$12,202 ▲	63.4%	495	0.0%	Medical
KEY KeyCorp	$31,244	$8,459 ▼	-21.3%	1,954	0.0%	Finance
HURN Huron Consulting Group	$31,128	$31,128 ▲	New Holding	217	0.0%	Business Services
PPBI Pacific Premier Bancorp	$31,106	$25,819 ▲	488.3%	1,459	0.0%	Finance
HBI Hanesbrands	$31,083	$44,712 ▼	-59.0%	5,387	0.0%	Consumer Discretionary
EQIX Equinix	$30,983	$30,983 ▲	New Holding	38	0.0%	Finance
MYRG MYR Group	$30,874	$20,243 ▲	190.4%	273	0.0%	Utilities
RGTI Rigetti Computing	$30,833	$30,833 ▲	New Holding	3,893	0.0%	Computer and Technology
VMC Vulcan Materials	$30,796	$72,091 ▼	-70.1%	132	0.0%	Construction
IMXI International Money Express	$30,616	$30,616 ▲	New Holding	2,426	0.0%	Business Services
KLAC KLA	$30,591	$63,221 ▼	-67.4%	45	0.0%	Computer and Technology
REXR Rexford Industrial Realty	$30,577	$92,162 ▼	-75.1%	781	0.0%	Finance
MD Pediatrix Medical Group	$30,559	$33,225 ▼	-52.1%	2,109	0.0%	Medical
FAF First American Financial	$30,518	$157,315 ▼	-83.8%	465	0.0%	Finance
MKSI MKS Instruments	$30,457	$32,621 ▼	-51.7%	380	0.0%	Computer and Technology
LGI Lazard Global Total Return and Income Fund	$30,450		0.0%	1,976	0.0%	Financial Services
BERY Berry Global Group	$30,437	$7,400 ▲	32.1%	436	0.0%	Industrials
AMENTUM HOLDINGS INC	$30,394	$30,394 ▲	New Holding	1,670	0.0%	COM
SFL SFL	$30,389	$19,672 ▲	183.6%	3,706	0.0%	Transportation
DIN Dine Brands Global	$30,344	$40,676 ▼	-57.3%	1,304	0.0%	Retail/Wholesale
ECL Ecolab	$30,169	$509,070 ▼	-94.4%	119	0.0%	Basic Materials
CSWC Capital Southwest	$30,154	$17,298 ▼	-36.5%	1,351	0.0%	Finance
KGS Kodiak Gas Services	$30,102	$30,102 ▲	New Holding	807	0.0%	Energy
CHENIERE ENERGY INC	$30,082	$251,069 ▼	-89.3%	130	0.0%	COM NEW
PENN PENN Entertainment	$29,880	$29,880 ▲	New Holding	1,832	0.0%	Consumer Discretionary
FITB Fifth Third Bancorp	$29,870	$3,293 ▲	12.4%	762	0.0%	Finance
ZETA GLOBAL HOLDINGS CORP	$29,574	$26,794 ▲	963.9%	2,181	0.0%	CL A
PLTK Playtika	$29,474	$29,474 ▲	New Holding	5,701	0.0%	Consumer Discretionary
FN Fabrinet	$29,429	$17,381 ▼	-37.1%	149	0.0%	Computer and Technology
BIO Bio-Rad Laboratories	$29,227	$29,227 ▲	New Holding	120	0.0%	Medical
ADEA Adeia	$29,217	$29,217 ▲	New Holding	2,210	0.0%	Business Services
ORI Old Republic International	$29,101	$28,670 ▲	6,645.5%	742	0.0%	Finance
VKTX Viking Therapeutics	$29,101	$27,410 ▲	1,621.4%	1,205	0.0%	Medical
LC LendingClub	$28,999	$27,100 ▲	1,427.2%	2,810	0.0%	Finance
HBAN Huntington Bancshares	$28,954	$12,218 ▲	73.0%	1,929	0.0%	Finance
GD General Dynamics	$28,893	$25,622 ▲	783.3%	106	0.0%	Aerospace
BRZE Braze	$28,719	$21,467 ▲	296.0%	796	0.0%	Computer and Technology
HTBK Heritage Commerce	$28,693	$1,323 ▼	-4.4%	3,014	0.0%	Finance
ED Consolidated Edison	$28,643	$106,609 ▼	-78.8%	259	0.0%	Utilities
CBL CBL & Associates Properties	$28,574	$4,306 ▲	17.7%	1,075	0.0%	Finance
NDSN Nordson	$28,241	$28,241 ▲	New Holding	140	0.0%	Industrials
KD Kyndryl	$28,166	$28,166 ▲	New Holding	897	0.0%	Business Services
FDUS Fidus Investment	$28,138	$28,138 ▲	New Holding	1,380	0.0%	Finance
WCC WESCO International	$28,109	$6,057 ▲	27.5%	181	0.0%	Computer and Technology
CHK Chesapeake Energy	$27,941	$24,935 ▼	-47.2%	251	0.0%	Energy
KREF KKR Real Estate Finance Trust	$27,918	$27,918 ▲	New Holding	2,585	0.0%	Finance
BBW Build-A-Bear Workshop	$27,915	$27,915 ▲	New Holding	751	0.0%	Retail/Wholesale
BWA BorgWarner	$27,791	$24,525 ▼	-46.9%	970	0.0%	Auto/Tires/Trucks
PRG PROG	$27,744	$15,242 ▼	-35.5%	1,043	0.0%	Finance
GWRE Guidewire Software	$27,729	$27,729 ▲	New Holding	148	0.0%	Computer and Technology
COUR Coursera	$27,512	$26,100 ▲	1,848.6%	4,131	0.0%	Business Services
AMCX AMC Networks	$27,479	$72,234 ▼	-72.4%	3,994	0.0%	Consumer Discretionary
LUMINAR TECHNOLOGIES INC	$27,414	$27,414 ▲	New Holding	5,086	0.0%	COM NEW CL A
WST West Pharmaceutical Services	$27,313	$27,313 ▲	New Holding	122	0.0%	Medical
WIX Wix.com	$27,284	$8,169 ▲	42.7%	167	0.0%	Computer and Technology
ACIC Atlas Crest Investment	$27,213	$40,981 ▼	-60.1%	2,352	0.0%	Finance
NNN NNN REIT	$27,040	$15,311 ▼	-36.2%	634	0.0%	Finance
ZWS Zurn Elkay Water Solutions	$26,945	$7,915 ▼	-22.7%	817	0.0%	Industrials
YELP Yelp	$26,884	$4,777 ▲	21.6%	726	0.0%	Computer and Technology
OPFI OppFi	$26,654	$26,654 ▲	New Holding	2,866	0.0%	Business Services
CION CION Investment	$26,600	$26,600 ▲	New Holding	2,570	0.0%	Finance
RHI Robert Half	$26,566	$22,420 ▲	540.8%	487	0.0%	Business Services
GBTG Global Business Travel Group	$26,426	$26,426 ▲	New Holding	3,640	0.0%	Transportation
EWTX Edgewise Therapeutics	$26,400	$17,600 ▼	-40.0%	1,200	0.0%	Medical
CBZ CBIZ	$26,323	$26,323 ▲	New Holding	347	0.0%	Business Services
NB BANCORP INC	$26,238	$26,238 ▲	New Holding	1,452	0.0%	COM
PBI Pitney Bowes	$26,227	$5,385 ▼	-17.0%	2,898	0.0%	Computer and Technology
TPX Tempur Sealy International	$26,168	$26,168 ▲	New Holding	437	0.0%	Retail/Wholesale
FIVE Five Below	$26,149	$115,385 ▼	-81.5%	349	0.0%	Retail/Wholesale
UCBI United Community Banks	$26,077	$26,077 ▲	New Holding	927	0.0%	Finance
CNC Centene	$25,802	$25,802 ▲	New Holding	425	0.0%	Medical
LII Lennox International	$25,798	$25,798 ▲	New Holding	46	0.0%	Construction
SGHC Super Group	$25,683	$20,151 ▲	364.3%	3,988	0.0%	Consumer Discretionary
GLNG Golar LNG	$25,605	$25,605 ▲	New Holding	674	0.0%	Transportation
ARCO Arcos Dorados	$25,534	$65,923 ▼	-72.1%	3,168	0.0%	Retail/Wholesale
BNL Broadstone Net Lease	$25,441	$35,273 ▼	-58.1%	1,493	0.0%	Finance
RRR Red Rock Resorts	$25,154	$3,166 ▼	-11.2%	580	0.0%	Consumer Discretionary
SEDG SolarEdge Technologies	$25,014	$46,905 ▼	-65.2%	1,546	0.0%	Energy
HLF Herbalife	$24,846	$194,608 ▼	-88.7%	2,879	0.0%	Retail/Wholesale
MCW Mister Car Wash	$24,845	$60,854 ▼	-71.0%	3,149	0.0%	Auto/Tires/Trucks
STR Sitio Royalties	$24,778	$41,230 ▼	-62.5%	1,247	0.0%	Energy
BRC Brady	$24,724	$24,724 ▲	New Holding	350	0.0%	Industrials
AMN AMN Healthcare Services	$24,704	$112,856 ▼	-82.0%	1,010	0.0%	Medical
LTH Life Time Group	$24,643	$45,873 ▼	-65.1%	816	0.0%	Consumer Discretionary
PUMP ProPetro	$24,593	$24,593 ▲	New Holding	3,346	0.0%	Energy
SNDX Syndax Pharmaceuticals	$24,570	$24,570 ▲	New Holding	2,000	0.0%	Medical
NAMS NewAmsterdam Pharma	$24,564	$24,564 ▲	New Holding	1,200	0.0%	Medical
SLAB Silicon Laboratories	$24,540	$24,540 ▲	New Holding	218	0.0%	Computer and Technology
MOV Movado Group	$24,461	$24,461 ▲	New Holding	1,463	0.0%	Retail/Wholesale
THR Thermon Group	$24,397	$641 ▲	2.7%	876	0.0%	Computer and Technology
FSS Federal Signal	$24,345	$4,560 ▼	-15.8%	331	0.0%	Multi-Sector Conglomerates
SNV Synovus Financial	$24,165	$11,825 ▼	-32.9%	517	0.0%	Finance
GTX Garrett Motion	$24,139	$40,770 ▼	-62.8%	2,884	0.0%	Auto/Tires/Trucks
BYD Boyd Gaming	$24,028	$87,752 ▼	-78.5%	365	0.0%	Consumer Discretionary
HONE HarborOne Bancorp	$23,882	$25,728 ▼	-51.9%	2,303	0.0%	Finance
AES AES	$23,871	$1,297,629 ▼	-98.2%	1,922	0.0%	Utilities
CADE Cadence Bank	$23,863	$10,383 ▲	77.0%	786	0.0%	Finance
MRTN Marten Transport	$23,763	$23,763 ▲	New Holding	1,732	0.0%	Transportation
GBX Greenbrier Companies	$23,663	$2,817 ▲	13.5%	462	0.0%	Transportation
CRSR Corsair Gaming	$23,390	$22,088 ▼	-48.6%	2,640	0.0%	Consumer Discretionary
EVER EverQuote	$23,283	$36,719 ▼	-61.2%	889	0.0%	Finance
FBK FB Financial	$23,134	$11,683 ▲	102.0%	499	0.0%	Finance
FOR Forestar Group	$23,106	$21,521 ▲	1,357.3%	1,093	0.0%	Finance
LYFT Lyft	$23,004	$76,063 ▼	-76.8%	1,938	0.0%	Computer and Technology
LNC Lincoln National	$22,803	$16,303 ▲	250.8%	635	0.0%	Finance
CECO CECO Environmental	$22,481	$22,481 ▲	New Holding	986	0.0%	Industrials
FTDR Frontdoor	$22,438	$16,982 ▲	311.3%	584	0.0%	Construction
LOB Live Oak Bancshares	$22,368	$22,368 ▲	New Holding	839	0.0%	Finance
JOBY Joby Aviation	$21,979	$21,130 ▲	2,489.4%	3,651	0.0%	Transportation
FHB First Hawaiian	$21,972	$21,972 ▲	New Holding	899	0.0%	Finance
GT Goodyear Tire & Rubber	$21,935	$21,334 ▲	3,552.3%	2,374	0.0%	Auto/Tires/Trucks
ASTERA LABS INC	$21,899	$57,582 ▼	-72.4%	367	0.0%	COM
RUN Sunrun	$21,899	$21,899 ▲	New Holding	3,737	0.0%	Energy
LPX Louisiana-Pacific	$21,799	$21,799 ▲	New Holding	237	0.0%	Construction
UDR UDR	$21,682	$100,595 ▼	-82.3%	480	0.0%	Finance
VSCO Victoria's Secret & Co.	$21,664	$13,285 ▲	158.5%	1,166	0.0%	Retail/Wholesale
AGX Argan	$21,643	$21,643 ▲	New Holding	165	0.0%	Construction
ROK Rockwell Automation	$21,446	$21,446 ▲	New Holding	83	0.0%	Computer and Technology
MGNI Magnite	$21,360	$21,360 ▲	New Holding	1,872	0.0%	Computer and Technology
EHTH eHealth	$21,142	$7,862 ▲	59.2%	3,165	0.0%	Finance
BLMN Bloomin' Brands	$20,965	$20,965 ▲	New Holding	2,924	0.0%	Retail/Wholesale
W Wayfair	$20,916	$10,987 ▲	110.6%	653	0.0%	Retail/Wholesale
WERN Werner Enterprises	$20,774	$19,866 ▲	2,187.1%	709	0.0%	Transportation
EHAB Enhabit	$20,762	$74,267 ▼	-78.2%	2,362	0.0%	Medical
AMAT Applied Materials	$20,607	$189,671 ▼	-90.2%	142	0.0%	Computer and Technology
AEYE AudioEye	$20,502	$14,108 ▼	-40.8%	1,847	0.0%	Computer and Technology
MCO Moody's	$20,490	$20,490 ▲	New Holding	44	0.0%	Finance
DAR Darling Ingredients	$20,462	$20,462 ▲	New Holding	655	0.0%	Consumer Staples
VAL Valaris	$20,454	$6,399 ▼	-23.8%	521	0.0%	Energy
WMS Advanced Drainage Systems	$20,318	$2,716 ▲	15.4%	187	0.0%	Construction
CVLT Commvault Systems	$20,193	$6,310 ▼	-23.8%	128	0.0%	Computer and Technology
BKT BlackRock Income Trust	$20,181	$20,181 ▲	New Holding	1,703	0.0%	Finance
AMTB Amerant Bancorp	$20,124	$20,124 ▲	New Holding	975	0.0%	Finance
HRTG Heritage Insurance	$20,029	$20,029 ▲	New Holding	1,389	0.0%	Finance
BGS B&G Foods	$19,999	$61,502 ▼	-75.5%	2,911	0.0%	Consumer Staples
KAR OPENLANE	$19,993	$22,075 ▼	-52.5%	1,037	0.0%	Auto/Tires/Trucks
GFF Griffon	$19,949	$42,472 ▼	-68.0%	279	0.0%	Multi-Sector Conglomerates
GDYN Grid Dynamics	$19,922	$15,665 ▼	-44.0%	1,273	0.0%	Computer and Technology
LITE Lumentum	$19,824	$19,824 ▲	New Holding	318	0.0%	Computer and Technology
ECVT Ecovyst	$19,741	$65,349 ▼	-76.8%	3,184	0.0%	Business Services
MTCH Match Group	$19,718	$7,363 ▼	-27.2%	632	0.0%	Retail/Wholesale
NET Cloudflare	$19,608	$19,608 ▲	New Holding	174	0.0%	Computer and Technology
PAX Patria Investments	$19,566	$19,566 ▲	New Holding	1,733	0.0%	Finance
DRH DiamondRock Hospitality	$19,540	$1,513 ▼	-7.2%	2,531	0.0%	Finance
JXN Jackson Financial	$19,521	$7,289 ▼	-27.2%	233	0.0%	Finance
DRUGS MADE IN AMER ACQUTN CO	$19,500	$19,500 ▲	New Holding	150,000	0.0%	RIGHT 10/15/2029
MNST Monster Beverage	$19,428	$19,428 ▲	New Holding	332	0.0%	Consumer Staples
SVRA Savara	$19,390	$19,390 ▲	New Holding	7,000	0.0%	Medical
AVA Avista	$19,386	$17,376 ▲	864.6%	463	0.0%	Utilities
AMSC American Superconductor	$19,337	$4,880 ▲	33.8%	1,066	0.0%	Computer and Technology
CARG CarGurus	$19,284	$26,945 ▼	-58.3%	662	0.0%	Auto/Tires/Trucks
DUOLINGO INC	$19,253	$9,005 ▼	-31.9%	62	0.0%	CL A COM
PWP Perella Weinberg Partners	$19,228	$19,228 ▲	New Holding	1,045	0.0%	Finance
IIIN Insteel Industries	$19,094	$19,094 ▲	New Holding	726	0.0%	Industrials
KMPR Kemper	$19,052	$19,052 ▲	New Holding	285	0.0%	Finance
MEDP Medpace	$18,891	$7,313 ▲	63.2%	62	0.0%	Medical
DNOW DNOW	$18,754	$76,519 ▼	-80.3%	1,098	0.0%	Industrials
VRSK Verisk Analytics	$18,750	$18,750 ▲	New Holding	63	0.0%	Business Services
VRNT Verint Systems	$18,618	$6,283 ▲	50.9%	1,043	0.0%	Computer and Technology
CPF Central Pacific Financial	$18,604	$2,001 ▲	12.1%	688	0.0%	Finance
RMBS Rambus	$18,535	$41,833 ▼	-69.3%	358	0.0%	Computer and Technology
GAMB Gambling.com Group	$18,526	$96,530 ▼	-83.9%	1,468	0.0%	Business Services
WAB Westinghouse Air Brake Technologies	$18,498	$426,361 ▼	-95.8%	102	0.0%	Transportation
TDOC Teladoc Health	$18,483	$43,732 ▼	-70.3%	2,322	0.0%	Medical
FSLR First Solar	$18,459	$2,374,889 ▼	-99.2%	146	0.0%	Energy
TEAM Atlassian	$18,250	$29,073 ▼	-61.4%	86	0.0%	Computer and Technology
FWRD Forward Air	$18,222	$18,222 ▲	New Holding	907	0.0%	Transportation
SMP Standard Motor Products	$18,174	$18,174 ▲	New Holding	729	0.0%	Auto/Tires/Trucks
PATH UiPath	$17,994	$4,831 ▼	-21.2%	1,747	0.0%	Business Services
HVT Haverty Furniture Companies	$17,965	$17,965 ▲	New Holding	911	0.0%	Retail/Wholesale
DORM Dorman Products	$17,960	$16,393 ▲	1,046.2%	149	0.0%	Auto/Tires/Trucks
SMTC Semtech	$17,888	$16,271 ▲	1,006.4%	520	0.0%	Computer and Technology
CLF Cleveland-Cliffs	$17,870	$4,842 ▲	37.2%	2,174	0.0%	Basic Materials
KBH KB Home	$17,843	$41,498 ▼	-69.9%	307	0.0%	Construction
NTRA Natera	$17,818	$3,394 ▲	23.5%	126	0.0%	Medical
CAAP Corporación América Airports	$17,806	$17,806 ▲	New Holding	973	0.0%	Transportation
ALB Albemarle	$17,645	$17,645 ▲	New Holding	245	0.0%	Basic Materials
MAXLINEAR INC	$17,485	$16,573 ▲	1,816.7%	1,610	0.0%	COM
WGS GeneDx	$17,448	$72,626 ▼	-80.6%	197	0.0%	Medical
ETN Eaton	$17,397	$402,577 ▼	-95.9%	64	0.0%	Industrials
NWN Northwest Natural	$17,216	$13,158 ▲	324.2%	403	0.0%	Utilities
SCM Stellus Capital Investment	$17,150	$17,150 ▲	New Holding	1,225	0.0%	Finance
AUR Aurora Innovation	$17,129	$13,598 ▲	385.1%	2,547	0.0%	Business Services
AKR Acadia Realty Trust	$17,095	$17,095 ▲	New Holding	816	0.0%	Finance
OPRT Oportun Financial	$16,953	$16,953 ▲	New Holding	3,088	0.0%	Finance
UPWK Upwork	$16,952	$51,274 ▼	-75.2%	1,299	0.0%	Computer and Technology
ITGR Integer	$16,875	$16,875 ▲	New Holding	143	0.0%	Medical
PVH PVH	$16,871	$16,871 ▲	New Holding	261	0.0%	Consumer Discretionary
BX Blackstone	$16,774	$16,774 ▲	New Holding	120	0.0%	Finance
DCOM Dime Community Bancshares	$16,728	$16,728 ▲	New Holding	600	0.0%	Finance
RSI Rush Street Interactive	$16,627	$57,096 ▼	-77.4%	1,551	0.0%	Consumer Discretionary
KRNT Kornit Digital	$16,581	$16,581 ▲	New Holding	869	0.0%	Industrials
PFGC Performance Food Group	$16,512	$10,851 ▲	191.7%	210	0.0%	Retail/Wholesale
PRVA Privia Health Group	$16,478	$61,534 ▼	-78.9%	734	0.0%	Medical
ATRO Astronics	$16,460	$16,460 ▲	New Holding	681	0.0%	Aerospace
SKY Skyline Champion	$16,299	$43,590 ▼	-72.8%	172	0.0%	Construction
KRO Kronos Worldwide	$16,194	$16,194 ▲	New Holding	2,165	0.0%	Basic Materials
GKOS Glaukos	$16,141	$16,141 ▲	New Holding	164	0.0%	Medical
ASH Ashland	$16,068	$98,127 ▼	-85.9%	271	0.0%	Basic Materials
HLX Helix Energy Solutions Group	$15,872	$23,816 ▼	-60.0%	1,910	0.0%	Energy
NE Noble	$15,784	$15,784 ▲	New Holding	666	0.0%	Energy
CWK Cushman & Wakefield	$15,780	$15,780 ▲	New Holding	1,544	0.0%	Finance
STNG Scorpio Tankers	$15,746	$9,620 ▲	157.1%	419	0.0%	Transportation
C Citigroup	$15,689	$15,689 ▲	New Holding	221	0.0%	Finance
ALSN Allison Transmission	$15,594	$14,446 ▼	-48.1%	163	0.0%	Auto/Tires/Trucks
ASLE AerSale	$15,587	$7,310 ▲	88.3%	2,081	0.0%	Aerospace
AAT American Assets Trust	$15,407	$15,407 ▲	New Holding	765	0.0%	Finance
LIVN LivaNova	$15,358	$3,496 ▲	29.5%	391	0.0%	Medical
USPH U.S. Physical Therapy	$15,340	$15,340 ▲	New Holding	212	0.0%	Medical
KARMAN HLDGS INC	$15,273	$15,273 ▲	New Holding	457	0.0%	COMMON STOCK
LEVI Levi Strauss & Co.	$15,153	$7,343 ▲	94.0%	972	0.0%	Retail/Wholesale
TRTX TPG RE Finance Trust	$15,094	$89,081 ▼	-85.5%	1,852	0.0%	Finance
SEAPORT ENTMT GROUP INC	$15,072	$14,986 ▲	17,450.0%	702	0.0%	COMMON STOCK
GPK Graphic Packaging	$15,005	$15,005 ▲	New Holding	578	0.0%	Industrials
ADT ADT	$14,880	$78,934 ▼	-84.1%	1,828	0.0%	Industrials
QUAD Quad/Graphics	$14,628	$137,881 ▼	-90.4%	2,684	0.0%	Industrials
CSTM Constellium	$14,620	$28,403 ▼	-66.0%	1,449	0.0%	Industrials
SAM Boston Beer	$14,569	$14,569 ▲	New Holding	61	0.0%	Consumer Staples
BCO Brink's	$14,561	$14,561 ▲	New Holding	169	0.0%	Business Services
NRDS NerdWallet	$14,480	$14,480 ▲	New Holding	1,600	0.0%	Finance
RRX Regal Rexnord	$14,459	$3,985 ▼	-21.6%	127	0.0%	Industrials
CUBI Customers Bancorp	$14,357	$13,604 ▲	1,806.7%	286	0.0%	Finance
CNMD CONMED	$14,312	$8,756 ▲	157.6%	237	0.0%	Medical
EFC Ellington Financial	$14,003	$12,412 ▲	780.0%	1,056	0.0%	Finance
SEMR Semrush	$13,995	$26,124 ▼	-65.1%	1,500	0.0%	Computer and Technology
MAX MediaAlpha	$13,971	$40,000 ▼	-74.1%	1,512	0.0%	Business Services
CODI Compass Diversified	$13,965	$13,965 ▲	New Holding	748	0.0%	Finance
WTS Watts Water Technologies	$13,867	$13,867 ▲	New Holding	68	0.0%	Computer and Technology
MNDY monday.com	$13,617	$8,511 ▼	-38.5%	56	0.0%	Computer and Technology
IMTX Immatics	$13,530	$13,530 ▲	New Holding	3,000	0.0%	Medical
MIDD Middleby	$13,526	$13,526 ▲	New Holding	89	0.0%	Industrials
MCS Marcus	$13,469	$41,075 ▼	-75.3%	807	0.0%	Consumer Discretionary
TPG TPG	$13,423	$43,447 ▼	-76.4%	283	0.0%	Finance
BRIGHTSPRING HEALTH SVCS INC	$13,369	$17,059 ▼	-56.1%	739	0.0%	COM
EBAY eBay	$13,072	$13,072 ▲	New Holding	193	0.0%	Retail/Wholesale
ALEANNA INC	$13,058	$112,796 ▼	-89.6%	52,251	0.0%	*W EXP 12/13/202
ZTS Zoetis	$13,007	$25,026 ▼	-65.8%	79	0.0%	Medical
LECO Lincoln Electric	$12,863	$118,604 ▼	-90.2%	68	0.0%	Industrials
MLKN MillerKnoll	$12,728	$12,728 ▲	New Holding	665	0.0%	Consumer Discretionary
HTH Hilltop	$12,728	$2,740 ▲	27.4%	418	0.0%	Finance
TILE Interface	$12,678	$30,237 ▼	-70.5%	639	0.0%	Consumer Discretionary
REMITLY GLOBAL INC	$12,626	$5,283 ▼	-29.5%	607	0.0%	COM
XPRO Expro Group	$12,624	$11,531 ▲	1,054.5%	1,270	0.0%	Energy
ABG Asbury Automotive Group	$12,588	$10,380 ▲	470.0%	57	0.0%	Retail/Wholesale
CVGW Calavo Growers	$12,523	$12,523 ▲	New Holding	522	0.0%	Consumer Staples
QRVO Qorvo	$12,455	$3,114 ▲	33.3%	172	0.0%	Computer and Technology
SXI Standex International	$12,427	$12,427 ▲	New Holding	77	0.0%	Industrials
BALL Ball	$12,289	$19,579 ▼	-61.4%	236	0.0%	Industrials
HELE Helen of Troy	$12,249	$31,291 ▼	-71.9%	229	0.0%	Consumer Staples
WRBY Warby Parker	$12,214	$8,914 ▲	270.2%	670	0.0%	Consumer Staples
TSEM Tower Semiconductor	$12,196	$749 ▲	6.5%	342	0.0%	Computer and Technology
LPG Dorian LPG	$12,131	$33,332 ▼	-73.3%	543	0.0%	Transportation
TAP Molson Coors Beverage	$12,113	$31,409 ▼	-72.2%	199	0.0%	Consumer Staples
IDT IDT	$12,110	$12,110 ▲	New Holding	236	0.0%	Utilities
ZBH Zimmer Biomet	$12,110	$64,851 ▼	-84.3%	107	0.0%	Medical
CBSH Commerce Bancshares	$12,073	$148,423 ▼	-92.5%	194	0.0%	Finance
MC Moelis & Company	$12,022	$12,022 ▲	New Holding	206	0.0%	Finance
LFST LifeStance Health Group	$11,975	$8,845 ▲	282.6%	1,798	0.0%	Medical
CXW CoreCivic	$11,951	$182,836 ▼	-93.9%	589	0.0%	Finance
CRBG Corebridge Financial	$11,902	$54,901 ▼	-82.2%	377	0.0%	Finance
MCRI Monarch Casino & Resort	$11,896	$8,553 ▲	255.8%	153	0.0%	Consumer Discretionary
JACK Jack in the Box	$11,801	$11,801 ▲	New Holding	434	0.0%	Retail/Wholesale
NNI Nelnet	$11,759	$11,759 ▲	New Holding	106	0.0%	Finance
HQY HealthEquity	$11,753	$11,753 ▲	New Holding	133	0.0%	Medical
RBLX Roblox	$11,600	$11,600 ▲	New Holding	199	0.0%	Consumer Discretionary
ATRC AtriCure	$11,549	$677 ▼	-5.5%	358	0.0%	Medical
FLNG FLEX LNG	$11,495	$11,495 ▲	New Holding	500	0.0%	Transportation
MTSI MACOM Technology Solutions	$11,443	$19,473 ▼	-63.0%	114	0.0%	Computer and Technology
COF Capital One Financial	$11,296	$45,543 ▼	-80.1%	63	0.0%	Finance
ARCB ArcBest	$11,293	$9,881 ▲	700.0%	160	0.0%	Transportation
BRKR Bruker	$11,145	$4,007 ▼	-26.4%	267	0.0%	Computer and Technology
UTI Universal Technical Institute	$11,145	$1,027 ▲	10.2%	434	0.0%	Consumer Discretionary
IP International Paper	$10,990	$10,990 ▲	New Holding	206	0.0%	Basic Materials
ANGO AngioDynamics	$10,968	$10,968 ▲	New Holding	1,168	0.0%	Medical
ACHR Archer Aviation	$10,949	$26,214 ▼	-70.5%	1,540	0.0%	Aerospace
PACS GROUP INC	$10,936	$10,048 ▲	1,131.6%	973	0.0%	COM SHS
KW Kennedy-Wilson	$10,859	$5,972 ▲	122.2%	1,251	0.0%	Finance
FIHL Fidelis Insurance	$10,741	$5,460 ▲	103.4%	663	0.0%	Finance
CMPR Cimpress	$10,720	$10,720 ▲	New Holding	237	0.0%	Consumer Discretionary
BYRN Byrna Technologies	$10,677	$4,059 ▼	-27.5%	634	0.0%	Business Services
PD PagerDuty	$10,670	$19,074 ▼	-64.1%	584	0.0%	Computer and Technology
MOD Modine Manufacturing	$10,668	$10,668 ▲	New Holding	139	0.0%	Auto/Tires/Trucks
SIBN SI-BONE	$10,663	$2,020 ▲	23.4%	760	0.0%	Medical
KINETIK HOLDINGS INC	$10,648	$9,298 ▲	688.5%	205	0.0%	COM NEW CL A
TPC Tutor Perini	$10,616	$10,616 ▲	New Holding	458	0.0%	Construction
CFFN Capitol Federal Financial	$10,590	$5,057 ▼	-32.3%	1,891	0.0%	Finance
MANH Manhattan Associates	$10,555	$110,568 ▼	-91.3%	61	0.0%	Computer and Technology
SHOO Steven Madden	$10,549	$26,346 ▼	-71.4%	396	0.0%	Consumer Discretionary
GXO GXO Logistics	$10,473	$37,750 ▼	-78.3%	268	0.0%	Transportation
SXT Sensient Technologies	$10,420	$41,754 ▼	-80.0%	140	0.0%	Basic Materials
QTWO Q2	$10,401	$1,680 ▼	-13.9%	130	0.0%	Computer and Technology
TTC Toro	$10,258	$1,964 ▼	-16.1%	141	0.0%	Consumer Discretionary
NGVT Ingevity	$10,135	$10,135 ▲	New Holding	256	0.0%	Basic Materials
FL Foot Locker	$10,124	$10,124 ▲	New Holding	718	0.0%	Retail/Wholesale
AMERICAN HEALTHCARE REIT INC	$9,908	$9,908 ▲	New Holding	327	0.0%	COM SHS
MMS Maximus	$9,888	$44,530 ▼	-81.8%	145	0.0%	Business Services
RPAY Repay	$9,887	$9,809 ▼	-49.8%	1,775	0.0%	Business Services
MITK Mitek Systems	$9,875	$13,249 ▼	-57.3%	1,197	0.0%	Computer and Technology
AZZ AZZ	$9,866	$61,621 ▼	-86.2%	118	0.0%	Industrials
ARVN Arvinas	$9,828	$9,828 ▲	New Holding	1,400	0.0%	Medical
ROG Rogers	$9,724	$8,846 ▲	1,007.7%	144	0.0%	Computer and Technology
FG MERGER II CORP	$9,690	$9,690 ▲	New Holding	51,000	0.0%	RIGHT 02/11/2030
UNF UniFirst	$9,570	$1,044 ▼	-9.8%	55	0.0%	Industrials
TWLO Twilio	$9,399	$53,848 ▼	-85.1%	96	0.0%	Computer and Technology
GNRC Generac	$9,372	$1,520 ▲	19.4%	74	0.0%	Industrials
ZI ZoomInfo Technologies	$9,150	$9,150 ▲	New Holding	915	0.0%	Computer and Technology
VTOL Bristow Group	$9,095	$9,095 ▲	New Holding	288	0.0%	Transportation
NFE New Fortress Energy	$9,058	$25,986 ▼	-74.2%	1,090	0.0%	Energy
CCCS CCC Intelligent Solutions	$9,057	$18,936 ▼	-67.6%	1,003	0.0%	Computer and Technology
RAIL FreightCar America	$9,053	$9,053 ▲	New Holding	1,637	0.0%	Transportation
SDRL Seadrill	$8,950	$8,950 ▲	New Holding	358	0.0%	Energy
IART Integra LifeSciences	$8,884	$8,884 ▲	New Holding	404	0.0%	Medical
SHIP Seanergy Maritime	$8,864	$46,835 ▼	-84.1%	1,385	0.0%	Transportation
AIT Applied Industrial Technologies	$8,788	$38,757 ▼	-81.5%	39	0.0%	Industrials
COMM CommScope	$8,767	$283,289 ▼	-97.0%	1,651	0.0%	Computer and Technology
ALRM Alarm.com	$8,737	$47,358 ▼	-84.4%	157	0.0%	Industrials
AMPL Amplitude	$8,692	$2,018 ▲	30.2%	853	0.0%	Business Services
RNR RenaissanceRe	$8,640	$8,640 ▲	New Holding	36	0.0%	Finance
FLYW Flywire	$8,626	$8,626 ▲	New Holding	908	0.0%	Computer and Technology
OSW OneSpaWorld	$8,613	$31,816 ▼	-78.7%	513	0.0%	Consumer Discretionary
THS TreeHouse Foods	$8,588	$8,588 ▲	New Holding	317	0.0%	Consumer Staples
ARLO Arlo Technologies	$8,508	$1,046 ▲	14.0%	862	0.0%	Computer and Technology
CDRE Cadre	$8,468	$6,810 ▲	410.7%	286	0.0%	Industrials
CNO CNO Financial Group	$8,288	$47,271 ▼	-85.1%	199	0.0%	Finance
BETA BIONICS INC	$8,164	$8,164 ▲	New Holding	667	0.0%	COM
SJW SJW Group	$8,149	$28,385 ▼	-77.7%	149	0.0%	Utilities
DDOG Datadog	$8,135	$9,226 ▼	-53.1%	82	0.0%	Computer and Technology
EBC Eastern Bankshares	$8,069	$8,069 ▲	New Holding	492	0.0%	Finance
TWO Two Harbors Investment	$8,003	$8,003 ▲	New Holding	599	0.0%	Finance
SFM Sprouts Farmers Market	$7,937	$7,937 ▲	New Holding	52	0.0%	Retail/Wholesale
FELE Franklin Electric	$7,886	$4,037 ▲	104.9%	84	0.0%	Industrials
OPK OPKO Health	$7,812	$4,970 ▲	174.9%	4,706	0.0%	Medical
BBY Best Buy	$7,803	$7,803 ▲	New Holding	106	0.0%	Retail/Wholesale
TECH Bio-Techne	$7,798	$7,798 ▲	New Holding	133	0.0%	Medical
BORR Borr Drilling	$7,742	$7,742 ▲	New Holding	3,535	0.0%	Energy
AMSF AMERISAFE	$7,620	$1,104 ▲	16.9%	145	0.0%	Finance
AVNT Avient	$7,618	$669 ▼	-8.1%	205	0.0%	Basic Materials
COLUMBUS ACQUISITION CORP	$7,613	$7,613 ▲	New Holding	750	0.0%	UNIT 12/26/2029
MTZ MasTec	$7,586	$37,697 ▼	-83.2%	65	0.0%	Construction
WK Workiva	$7,515	$7,515 ▲	New Holding	99	0.0%	Computer and Technology
GCT SEMICONDUCTOR HLDG INC	$7,352		0.0%	101,545	0.0%	*W EXP 03/01/202
MRCY Mercury Systems	$7,239	$7,239 ▲	New Holding	168	0.0%	Aerospace
IRTC iRhythm Technologies	$7,223	$7,223 ▲	New Holding	69	0.0%	Medical
GETY Getty Images	$7,204	$6,002 ▲	499.1%	4,164	0.0%	Computer and Technology
ELME Elme Communities	$7,116	$7,116 ▲	New Holding	409	0.0%	Finance
DNB Dun & Bradstreet	$6,973	$6,973 ▲	New Holding	780	0.0%	Business Services
BTU Peabody Energy	$6,924	$10,162 ▼	-59.5%	511	0.0%	Energy
PBF PBF Energy	$6,911	$5,002 ▲	262.0%	362	0.0%	Energy
EIG Employers	$6,887	$3,545 ▲	106.1%	136	0.0%	Finance
STVN Stevanato Group	$6,861	$6,861 ▲	New Holding	336	0.0%	Medical
GTES Gates Industrial	$6,849	$76,223 ▼	-91.8%	372	0.0%	Industrials
LSEA Landsea Homes	$6,824	$3,094 ▼	-31.2%	1,063	0.0%	Finance
AWR American States Water	$6,688	$92,452 ▼	-93.3%	85	0.0%	Utilities
BV BrightView	$6,651	$6,651 ▲	New Holding	518	0.0%	Business Services
OBK Origin Bancorp	$6,553	$6,553 ▲	New Holding	189	0.0%	Finance
GPI Group 1 Automotive	$6,493	$6,493 ▲	New Holding	17	0.0%	Retail/Wholesale
WD Walker & Dunlop	$6,317	$14,000 ▼	-68.9%	74	0.0%	Finance
USD ProShares Ultra Semiconductors	$6,215	$6,215 ▲	New Holding	154	0.0%	ETF
ABM ABM Industries	$6,109	$40,490 ▼	-86.9%	129	0.0%	Construction
EVR Evercore	$5,992	$27,363 ▼	-82.0%	30	0.0%	Finance
FOXF Fox Factory	$5,952	$28,430 ▼	-82.7%	255	0.0%	Auto/Tires/Trucks
PIPR Piper Sandler Companies	$5,944	$1,486 ▲	33.3%	24	0.0%	Finance
THRM Gentherm	$5,936	$40,990 ▼	-87.4%	222	0.0%	Auto/Tires/Trucks
NVMI Nova	$5,899	$68,207 ▼	-92.0%	32	0.0%	Computer and Technology
TGNA TEGNA	$5,885	$72,242 ▼	-92.5%	323	0.0%	Consumer Discretionary
AGYS Agilysys	$5,876	$5,876 ▲	New Holding	81	0.0%	Computer and Technology
PFS Provident Financial Services	$5,872	$2,696 ▲	84.9%	342	0.0%	Finance
AUB Atlantic Union Bankshares	$5,854	$2,958 ▲	102.2%	188	0.0%	Finance
FDX FedEx	$5,851	$5,851 ▲	New Holding	24	0.0%	Transportation
STEP StepStone Group	$5,798	$3,656 ▲	170.7%	111	0.0%	Finance
ABCB Ameris Bancorp	$5,699	$2,072 ▲	57.1%	99	0.0%	Finance
FFIC Flushing Financial	$5,690	$59,618 ▼	-91.3%	448	0.0%	Finance
TRN Trinity Industries	$5,640	$5,640 ▲	New Holding	201	0.0%	Transportation
KALU Kaiser Aluminum	$5,638	$5,638 ▲	New Holding	93	0.0%	Industrials
LAND Gladstone Land	$5,607	$5,607 ▲	New Holding	533	0.0%	Finance
REDDIT INC	$5,560	$31,996 ▼	-85.2%	53	0.0%	CL A
KR Kroger	$5,551	$609 ▲	12.3%	82	0.0%	Retail/Wholesale
COHU Cohu	$5,546	$5,546 ▲	New Holding	377	0.0%	Computer and Technology
STNE StoneCo	$5,544	$6,414 ▼	-53.6%	529	0.0%	Computer and Technology
COHR Coherent	$5,520	$5,520 ▲	New Holding	85	0.0%	Business Services
HLIT Harmonic	$5,495	$18,192 ▼	-76.8%	573	0.0%	Computer and Technology
SVIIR Spring Valley Acquisition Corp. II	$5,448		0.0%	63,725	0.0%
VTS Vitesse Energy	$5,434	$5,434 ▲	New Holding	221	0.0%	Energy
SLP Simulations Plus	$5,394	$981 ▲	22.2%	220	0.0%	Computer and Technology
ARMOUR RESIDENTIAL REIT INC	$5,387	$15,426 ▼	-74.1%	315	0.0%	COM SHS
ASTE Astec Industries	$5,305	$4,650 ▲	710.5%	154	0.0%	Industrials
CFLT Confluent	$5,297	$5,297 ▲	New Holding	226	0.0%	Computer and Technology
JKHY Jack Henry & Associates	$5,295	$4,930 ▼	-48.2%	29	0.0%	Computer and Technology
RAMP LiveRamp	$5,202	$33,016 ▼	-86.4%	199	0.0%	Business Services
CRAI CRA International	$5,196	$5,196 ▲	New Holding	30	0.0%	Business Services
PRCT PROCEPT BioRobotics	$5,185	$3,029 ▲	140.5%	89	0.0%	Medical
ATEN A10 Networks	$5,114	$7,924 ▼	-60.8%	313	0.0%	Computer and Technology
CHIMERA INVT CORP	$5,094	$36,518 ▼	-87.8%	397	0.0%	COM SHS
APLD Applied Digital	$5,064	$5,064 ▲	New Holding	901	0.0%	Finance
AGM Federal Agricultural Mortgage	$5,063	$5,063 ▲	New Holding	27	0.0%	Finance
CIFR Cipher Mining	$5,035	$4,149 ▲	468.6%	2,189	0.0%	Business Services
SSB SouthState	$5,012	$5,012 ▲	New Holding	54	0.0%	Finance
SM SM Energy	$5,002	$779 ▲	18.4%	167	0.0%	Energy
AVO Mission Produce	$4,999	$44,834 ▼	-90.0%	477	0.0%	Consumer Staples
PNFP Pinnacle Financial Partners	$4,984	$4,984 ▲	New Holding	47	0.0%	Finance
SCL Stepan	$4,954	$2,367 ▲	91.5%	90	0.0%	Basic Materials
YEXT Yext	$4,922	$4,922 ▲	New Holding	799	0.0%	Business Services
DTM DT Midstream	$4,824	$4,824 ▲	New Holding	50	0.0%	Energy
AIP Arteris	$4,823	$26,513 ▼	-84.6%	698	0.0%	Computer and Technology
CLBT Cellebrite DI	$4,799	$4,799 ▲	New Holding	247	0.0%	Business Services
ICHR Ichor	$4,794	$50,066 ▼	-91.3%	212	0.0%	Computer and Technology
IPAR Inter Parfums	$4,783	$4,783 ▲	New Holding	42	0.0%	Consumer Discretionary
NN NextNav	$4,771	$4,771 ▲	New Holding	392	0.0%	Business Services
AVT Avnet	$4,713	$4,713 ▲	New Holding	98	0.0%	Computer and Technology
CRS Carpenter Technology	$4,711	$4,711 ▲	New Holding	26	0.0%	Basic Materials
IAS Integral Ad Science	$4,675	$4,675 ▲	New Holding	580	0.0%	Business Services
HAMILTON INSURANCE GROUP LTD	$4,644	$871 ▼	-15.8%	224	0.0%	CL B
WHD Cactus	$4,629	$917 ▲	24.7%	101	0.0%	Energy
MERC Mercer International	$4,582	$40,266 ▼	-89.8%	745	0.0%	Basic Materials
LCID Lucid Group	$4,538	$126 ▲	2.9%	1,875	0.0%	Auto/Tires/Trucks
ASGN ASGN	$4,537	$3,277 ▲	260.0%	72	0.0%	Computer and Technology
CRGY Crescent Energy	$4,507	$44,418 ▼	-90.8%	401	0.0%	Energy
ATEX Anterix	$4,502	$4,502 ▲	New Holding	123	0.0%	Computer and Technology
SNBR Sleep Number	$4,489	$4,489 ▲	New Holding	708	0.0%	Consumer Discretionary
SVIIW Spring Valley Acquisition Corp. II	$4,461		0.0%	31,862	0.0%	Financial Services
GEO The GEO Group	$4,440	$4,440 ▲	New Holding	152	0.0%	Finance
PDM Piedmont Office Realty Trust	$4,341	$4,341 ▲	New Holding	589	0.0%	Finance
SKWD Skyward Specialty Insurance Group	$4,339	$4,339 ▲	New Holding	82	0.0%	Finance
KRG Kite Realty Group Trust	$4,295	$7,919 ▼	-64.8%	192	0.0%	Finance
ARI Apollo Commercial Real Estate Finance	$4,249	$3,780 ▲	806.1%	444	0.0%	Finance
SABR Sabre	$4,235	$3,204 ▲	310.6%	1,507	0.0%	Computer and Technology
HY Hyster-Yale Materials Handling	$4,196	$3,905 ▲	1,342.9%	101	0.0%	Industrials
BUSE First Busey	$4,190	$34,384 ▼	-89.1%	194	0.0%	Finance
BMI Badger Meter	$4,186	$4,186 ▲	New Holding	22	0.0%	Computer and Technology
PTON Peloton Interactive	$4,159	$1,846 ▲	79.8%	658	0.0%	Consumer Discretionary
MQ Marqeta	$4,128	$4,128 ▲	New Holding	1,002	0.0%	Business Services
SITM SiTime	$4,127	$153 ▼	-3.6%	27	0.0%	Computer and Technology
IVR Invesco Mortgage Capital	$4,063	$4,063 ▲	New Holding	515	0.0%	Finance
H Hyatt Hotels	$4,043	$4,043 ▲	New Holding	33	0.0%	Consumer Discretionary
TCBK TriCo Bancshares	$4,037	$160 ▼	-3.8%	101	0.0%	Finance
EXC Exelon	$4,009	$121,837 ▼	-96.8%	87	0.0%	Utilities
BROOKFIELD RENEWABLE CORP	$3,993	$84,300 ▼	-95.5%	143	0.0%	CL A EX SUB VTG
NFG National Fuel Gas	$3,960	$37,303 ▼	-90.4%	50	0.0%	Energy
UMBF UMB Financial	$3,943	$2,932 ▲	290.0%	39	0.0%	Finance
BCC Boise Cascade	$3,924	$20,895 ▼	-84.2%	40	0.0%	Construction
ALIT Alight	$3,914	$765 ▲	24.3%	660	0.0%	Computer and Technology
GTLB GitLab	$3,901	$3,901 ▲	New Holding	83	0.0%	Computer and Technology
HOPE Hope Bancorp	$3,895	$1,372 ▼	-26.0%	372	0.0%	Finance
EGBN Eagle Bancorp	$3,864	$5,523 ▼	-58.8%	184	0.0%	Finance
CBU Community Bank System	$3,810	$15,013 ▼	-79.8%	67	0.0%	Finance
NEXT NextDecade	$3,804	$7,203 ▼	-65.4%	489	0.0%	Energy
LBRT Liberty Energy	$3,768	$3,768 ▲	New Holding	238	0.0%	Energy
URI United Rentals	$3,760	$43,867 ▼	-92.1%	6	0.0%	Construction
COLLECTIVE MINING LTD	$3,742	$3,742 ▲	New Holding	429	0.0%	COM
VSEC VSE	$3,720	$1,920 ▲	106.7%	31	0.0%	Construction
MRC MRC Global	$3,639	$23,843 ▼	-86.8%	317	0.0%	Industrials
PHIN PHINIA	$3,607	$1,103 ▲	44.1%	85	0.0%	Auto/Tires/Trucks
HI Hillenbrand	$3,597	$3,597 ▲	New Holding	149	0.0%	Industrials
RLJ RLJ Lodging Trust	$3,590	$529 ▲	17.3%	455	0.0%	Finance
ALKT Alkami Technology	$3,570	$40,425 ▼	-91.9%	136	0.0%	Computer and Technology
NJR New Jersey Resources	$3,532	$84,425 ▼	-96.0%	72	0.0%	Utilities
ESE ESCO Technologies	$3,501	$2,228 ▲	175.0%	22	0.0%	Industrials
TDS Telephone and Data Systems	$3,487	$27,935 ▼	-88.9%	90	0.0%	Utilities
USNA USANA Health Sciences	$3,479	$3,479 ▲	New Holding	129	0.0%	Medical
VCTR Victory Capital	$3,472	$3,298 ▼	-48.7%	60	0.0%	Finance
ODP ODP	$3,411	$8,370 ▼	-71.0%	238	0.0%	Retail/Wholesale
NPO Enpro	$3,398	$3,398 ▲	New Holding	21	0.0%	Business Services
NOVT Novanta	$3,325	$2,430 ▼	-42.2%	26	0.0%	Computer and Technology
GBCI Glacier Bancorp	$3,317	$3,317 ▲	New Holding	75	0.0%	Finance
CSR Centerspace	$3,302	$3,302 ▲	New Holding	51	0.0%	Finance
SSTK Shutterstock	$3,279	$2,981 ▼	-47.6%	176	0.0%	Computer and Technology
UNIT Uniti Group	$3,276	$302 ▼	-8.5%	650	0.0%	Finance
SLVM Sylvamo	$3,219	$2,951 ▲	1,100.0%	48	0.0%	Basic Materials
VSH Vishay Intertechnology	$3,180	$1,304 ▲	69.5%	200	0.0%	Computer and Technology
ATEC Alphatec	$3,174	$51,321 ▼	-94.2%	313	0.0%	Medical
CMCO Columbus McKinnon	$3,098	$3,098 ▲	New Holding	183	0.0%	Industrials
NMRK Newmark Group	$2,994	$1,899 ▼	-38.8%	246	0.0%	Finance
GDEN Golden Entertainment	$2,982	$633 ▲	27.0%	113	0.0%	Consumer Discretionary
FDP Fresh Del Monte Produce	$2,960	$2,960 ▲	New Holding	96	0.0%	Consumer Staples
TROX Tronox	$2,950	$2,950 ▲	New Holding	419	0.0%	Basic Materials
HIMS Hims & Hers Health	$2,925	$64,586 ▼	-95.7%	99	0.0%	Medical
ONB Old National Bancorp	$2,924	$911 ▲	45.3%	138	0.0%	Finance
NWBI Northwest Bancshares	$2,909	$40,401 ▼	-93.3%	242	0.0%	Finance
INSW International Seaways	$2,888	$42,125 ▼	-93.6%	87	0.0%	Transportation
IVT InvenTrust Properties	$2,878	$49,161 ▼	-94.5%	98	0.0%	Finance
ADNT Adient	$2,855	$16,320 ▼	-85.1%	222	0.0%	Auto/Tires/Trucks
WAL Western Alliance Bancorporation	$2,843	$2,843 ▲	New Holding	37	0.0%	Finance
TRUP Trupanion	$2,833	$27,622 ▼	-90.7%	76	0.0%	Finance
MLI Mueller Industries	$2,817	$40,047 ▼	-93.4%	37	0.0%	Industrials
LZB La-Z-Boy	$2,814	$2,814 ▲	New Holding	72	0.0%	Consumer Discretionary
IIPR Innovative Industrial Properties	$2,813	$2,813 ▲	New Holding	52	0.0%	Finance
SITE CTRS CORP	$2,812	$3,094 ▼	-52.4%	219	0.0%	COM
ASPN Aspen Aerogels	$2,780	$2,780 ▲	New Holding	435	0.0%	Construction
GTLS Chart Industries	$2,743	$2,166 ▲	375.0%	19	0.0%	Industrials
LCII LCI Industries	$2,710	$962 ▼	-26.2%	31	0.0%	Auto/Tires/Trucks
MCY Mercury General	$2,683	$19,284 ▼	-87.8%	48	0.0%	Finance
IESC IES	$2,642	$2,642 ▲	New Holding	16	0.0%	Computer and Technology
NAVI Navient	$2,640	$2,640 ▲	New Holding	209	0.0%	Finance
TH Target Hospitality	$2,573	$494 ▲	23.7%	391	0.0%	Consumer Discretionary
PRDO Perdoceo Education	$2,518	$42,630 ▼	-94.4%	100	0.0%	Consumer Discretionary
MGEE MGE Energy	$2,510	$279 ▲	12.5%	27	0.0%	Utilities
TGLS Tecnoglass	$2,504	$2,504 ▲	New Holding	35	0.0%	Retail/Wholesale
NCR NCR	$2,467	$1,589 ▲	181.1%	253	0.0%	Computer and Technology
PATK Patrick Industries	$2,452	$2,452 ▲	New Holding	29	0.0%	Construction
MATV Mativ	$2,448	$7,743 ▼	-76.0%	393	0.0%	Basic Materials
SBCF Seacoast Banking Co. of Florida	$2,444	$1,029 ▲	72.7%	95	0.0%	Finance
EVH Evolent Health	$2,443	$786 ▲	47.4%	258	0.0%	Computer and Technology
CPK Chesapeake Utilities	$2,440	$2,440 ▲	New Holding	19	0.0%	Utilities
PAGS PagSeguro Digital	$2,403	$12,068 ▼	-83.4%	315	0.0%	Business Services
NCR ATLEOS CORPORATION	$2,374	$1,504 ▼	-38.8%	90	0.0%	COM SHS
DFIN Donnelley Financial Solutions	$2,360	$27,096 ▼	-92.0%	54	0.0%	Computer and Technology
WTTR Select Water Solutions	$2,300	$1,218 ▼	-34.6%	219	0.0%	Business Services
GNW Genworth Financial	$2,297	$2,297 ▲	New Holding	324	0.0%	Finance
TEEKAY TANKERS LTD	$2,296	$12,666 ▼	-84.7%	60	0.0%	CL A
NXRT NexPoint Residential Trust	$2,253	$2,253 ▲	New Holding	57	0.0%	Finance
UEC Uranium Energy	$2,242	$2,242 ▲	New Holding	469	0.0%	Basic Materials
FTAI FTAI Aviation	$2,221	$2,221 ▲	New Holding	20	0.0%	Aerospace
WOOF Petco Health and Wellness	$2,220	$2,220 ▲	New Holding	728	0.0%	Retail/Wholesale
SVC Service Properties Trust	$2,213	$16 ▼	-0.7%	848	0.0%	Finance
PAYO Payoneer Global	$2,156	$19,309 ▼	-90.0%	295	0.0%	Business Services
WLY John Wiley & Sons	$2,139	$5,036 ▼	-70.2%	48	0.0%	Consumer Staples
AMR Alpha Metallurgical Resources	$2,129	$2,129 ▲	New Holding	17	0.0%	Basic Materials
WORTHINGTON STL INC	$2,128	$2,128 ▲	New Holding	84	0.0%	COM SHS
ABR Arbor Realty Trust	$2,092	$39,407 ▼	-95.0%	178	0.0%	Finance
HSY Hershey	$2,052	$2,052 ▲	New Holding	12	0.0%	Consumer Staples
ATKR Atkore	$2,040	$27,360 ▼	-93.1%	34	0.0%	Industrials
DAN Dana	$2,039	$1,333 ▲	188.7%	153	0.0%	Auto/Tires/Trucks
SAFE Safehold	$2,022	$2,022 ▲	New Holding	108	0.0%	Finance
FORM FormFactor	$1,952	$1,952 ▲	New Holding	69	0.0%	Computer and Technology
TCBI Texas Capital Bancshares	$1,942	$5,303 ▼	-73.2%	26	0.0%	Finance
NOG Northern Oil and Gas	$1,935	$16,266 ▼	-89.4%	64	0.0%	Energy
CRDO Credo Technology Group	$1,928	$33,017 ▼	-94.5%	48	0.0%	Computer and Technology
QCRH QCR	$1,926	$1,926 ▲	New Holding	27	0.0%	Finance
CCS Century Communities	$1,879	$18,119 ▼	-90.6%	28	0.0%	Construction
PCTY Paylocity	$1,873	$1,873 ▲	New Holding	10	0.0%	Computer and Technology
SCHL Scholastic	$1,869	$8,477 ▼	-81.9%	99	0.0%	Consumer Staples
CBRL Cracker Barrel Old Country Store	$1,863	$737 ▲	65.5%	48	0.0%	Retail/Wholesale
DIOD Diodes	$1,856	$1,856 ▲	New Holding	43	0.0%	Computer and Technology
UTL Unitil	$1,788	$1,788 ▲	New Holding	31	0.0%	Utilities
GLOBALSTAR INC	$1,773	$1,773 ▲	New Holding	85	0.0%	COM NEW
MTAL Metals Acquisition	$1,727	$172 ▼	-9.0%	181	0.0%	Basic Materials
PZZA Papa Johns International	$1,725	$904 ▼	-34.4%	42	0.0%	Retail/Wholesale
MTRN Materion	$1,714	$1,714 ▲	New Holding	21	0.0%	Basic Materials
HLMN Hillman Solutions	$1,714	$77,596 ▼	-97.8%	195	0.0%	Construction
PLUG Plug Power	$1,706	$201 ▲	13.4%	1,264	0.0%	Industrials
WMK Weis Markets	$1,695	$308 ▲	22.2%	22	0.0%	Retail/Wholesale
VICR Vicor	$1,684	$94 ▲	5.9%	36	0.0%	Computer and Technology
VRE Veris Residential	$1,658	$1,658 ▲	New Holding	98	0.0%	Finance
HUT 8 CORP	$1,650	$1,650 ▲	New Holding	142	0.0%	COM
VTLE Vital Energy	$1,613	$24,046 ▼	-93.7%	76	0.0%	Energy
REZI Resideo Technologies	$1,611	$20,005 ▼	-92.5%	91	0.0%	Industrials
MTH Meritage Homes	$1,559	$2,976 ▼	-65.6%	22	0.0%	Construction
REAX Real Brokerage	$1,502	$106 ▲	7.6%	370	0.0%	Business Services
VLY Valley National Bancorp	$1,502	$240 ▲	19.0%	169	0.0%	Finance
OSCR Oscar Health	$1,481	$1,481 ▲	New Holding	113	0.0%	Finance
JELD JELD-WEN	$1,469	$32,007 ▼	-95.6%	246	0.0%	Construction
RES RPC	$1,463	$869 ▲	146.3%	266	0.0%	Energy
AIN Albany International	$1,450	$4,005 ▼	-73.4%	21	0.0%	Industrials
LMND Lemonade	$1,446	$27,883 ▼	-95.1%	46	0.0%	Finance
EGP EastGroup Properties	$1,409	$22,720 ▼	-94.2%	8	0.0%	Finance
AIV Apartment Investment and Management	$1,408	$1,408 ▲	New Holding	160	0.0%	Finance
VRTS Virtus Investment Partners	$1,379	$1,379 ▲	New Holding	8	0.0%	Finance
SSRM SSR Mining	$1,374	$7,371 ▼	-84.3%	137	0.0%	Basic Materials
EPC Edgewell Personal Care	$1,342	$31 ▼	-2.3%	43	0.0%	Consumer Staples
MBIN Merchants Bancorp	$1,332	$1,332 ▲	New Holding	36	0.0%	Finance
SBSI Southside Bancshares	$1,332	$145 ▼	-9.8%	46	0.0%	Finance
SYF Synchrony Financial	$1,271	$80,709 ▼	-98.4%	24	0.0%	Finance
CBT Cabot	$1,247	$2,494 ▼	-66.7%	15	0.0%	Basic Materials
USLM United States Lime & Minerals	$1,237	$1,679 ▼	-57.6%	14	0.0%	Construction
CURBLINE PPTYS CORP	$1,234	$1,234 ▲	New Holding	51	0.0%	COM
PRIMO BRANDS CORPORATION	$1,207	$1,207 ▲	New Holding	34	0.0%	CLASS A COM SHS
RNST Renasant	$1,188	$1,120 ▼	-48.5%	35	0.0%	Finance
KLIC Kulicke and Soffa Industries	$1,187	$429 ▲	56.5%	36	0.0%	Computer and Technology
IMKTA Ingles Markets	$1,172	$521 ▲	80.0%	18	0.0%	Retail/Wholesale
DIVERSIFIED ENERGY COMPANY P	$1,172	$1,172 ▲	New Holding	87	0.0%	SHS NEW
FLAGSTAR FINANCIAL INC	$1,150	$637,739 ▼	-99.8%	99	0.0%	COM NEW
DRVN Driven Brands	$1,148	$1,148 ▲	New Holding	67	0.0%	Retail/Wholesale
INNOVEX INTERNATIONAL INC	$1,131	$1,131 ▲	New Holding	63	0.0%	COM
APO Apollo Global Management	$1,096	$138,370 ▼	-99.2%	8	0.0%	Finance
TEX Terex	$1,096	$16,251 ▼	-93.7%	29	0.0%	Industrials
WDC Western Digital	$1,092	$1,092 ▲	New Holding	27	0.0%	Computer and Technology
WAFD WaFd	$1,086	$6,030 ▼	-84.7%	38	0.0%	Finance
MUR Murphy Oil	$1,079	$2,140,338 ▼	-99.9%	38	0.0%	Energy
CTOS Custom Truck One Source	$1,068	$1,068 ▲	New Holding	253	0.0%	Auto/Tires/Trucks
CABO Cable One	$1,063	$1,063 ▲	New Holding	4	0.0%	Consumer Discretionary
PAR PAR Technology	$1,043	$1,043 ▲	New Holding	17	0.0%	Business Services
DK Delek US	$1,040	$15,841 ▼	-93.8%	69	0.0%	Energy
LVWR LiveWire Group	$1,028	$590 ▲	134.7%	514	0.0%	Auto/Tires/Trucks
BZH Beazer Homes USA	$1,020	$50,164 ▼	-98.0%	50	0.0%	Construction
ANDE Andersons	$987	$17,852 ▼	-94.8%	23	0.0%	Basic Materials
POWI Power Integrations	$960	$960 ▲	New Holding	19	0.0%	Computer and Technology
AEO American Eagle Outfitters	$930	$930 ▲	New Holding	80	0.0%	Retail/Wholesale
ATGE Adtalem Global Education	$906	$16,207 ▼	-94.7%	9	0.0%	Consumer Discretionary
NSIT Insight Enterprises	$900	$15,600 ▼	-94.5%	6	0.0%	Retail/Wholesale
KN Knowles	$897	$897 ▲	New Holding	59	0.0%	Computer and Technology
NTST NETSTREIT	$888	$888 ▲	New Holding	56	0.0%	Finance
BOOT Boot Barn	$859	$859 ▲	New Holding	8	0.0%	Retail/Wholesale
EVEX EVE	$847	$375 ▲	79.6%	255	0.0%	Aerospace
DNUT Krispy Kreme	$827	$778 ▲	1,580.0%	168	0.0%	Consumer Staples
SIGI Selective Insurance Group	$824	$36,256 ▼	-97.8%	9	0.0%	Finance
SBRA Sabra Health Care REIT	$821	$28,403 ▼	-97.2%	47	0.0%	Finance
FOUR Shift4 Payments	$817	$41,667 ▼	-98.1%	10	0.0%	Business Services
SLG SL Green Realty	$808	$808 ▲	New Holding	14	0.0%	Finance
BXMT Blackstone Mortgage Trust	$800	$800 ▲	New Holding	40	0.0%	Finance
UP Wheels Up Experience	$795	$700 ▲	737.2%	787	0.0%	Aerospace
MATX Matson	$769	$4,358 ▼	-85.0%	6	0.0%	Transportation
UUUU Energy Fuels	$757	$757 ▲	New Holding	203	0.0%	Basic Materials
XMTR Xometry	$748	$449 ▲	150.0%	30	0.0%	Industrials
BANC Banc of California	$710	$710 ▲	New Holding	50	0.0%	Finance
NEUBERGER BERMAN REAL ESTATE	$677	$677 ▲	New Holding	205	0.0%	COM
CENTURI HOLDINGS INC	$623	$623 ▲	New Holding	38	0.0%	COM SHS
JFR Nuveen Floating Rate Income Fund	$551	$551 ▲	New Holding	65	0.0%	Financial Services
NSP Insperity	$535	$535 ▲	New Holding	6	0.0%	Business Services
AGI Alamos Gold	$534	$534 ▲	New Holding	20	0.0%	Basic Materials
ACDC ProFrac	$493	$190 ▼	-27.8%	65	0.0%	Energy
BHF Brighthouse Financial	$464	$464 ▲	New Holding	8	0.0%	Finance
ASTS AST SpaceMobile	$341	$137,287 ▼	-99.8%	15	0.0%	Computer and Technology
LILAK Liberty Latin America	$261	$261 ▲	New Holding	42	0.0%	Computer and Technology
APPN Appian	$230	$6,728 ▼	-96.7%	8	0.0%	Computer and Technology
IONQ IonQ	$199	$2,941 ▼	-93.7%	9	0.0%	Computer and Technology
NSA National Storage Affiliates Trust	$197	$36,287 ▼	-99.5%	5	0.0%	Finance
SHAK Shake Shack	$176	$176 ▲	New Holding	2	0.0%	Retail/Wholesale
DESP Despegar.com	$113	$4,614 ▼	-97.6%	6	0.0%	Transportation
GOOG Alphabet	$0	$57,132,000 ▼	-100.0%	0	0.0%	Computer and Technology
BITWISE BITCOIN ETF TR	$0	$18,166,824 ▼	-100.0%	0	0.0%	SHS BEN INT
LVRO Lavoro	$0	$8,188,125 ▼	-100.0%	0	0.0%	Consumer Staples
NIO INC	$0	$7,152,000 ▼	-100.0%	0	0.0%	NOTE 0.500% 2/0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$0	$5,294,000 ▼	-100.0%	0	0.0%	ETF
SLV iShares Silver Trust	$0	$4,476,100 ▼	-100.0%	0	0.0%	ETF
INSI Insight Select Income Fund	$0	$3,836,897 ▼	-100.0%	0	0.0%	Finance
ISRL Isramco	$0	$3,258,053 ▼	-100.0%	0	0.0%
HCP HashiCorp	$0	$3,061,795 ▼	-100.0%	0	0.0%	Computer and Technology
SHEPHERD AVE CAP ACQUISITION	$0	$2,505,000 ▼	-100.0%	0	0.0%	UNIT 99/99/9999
EDR Endeavor Group	$0	$2,378,040 ▼	-100.0%	0	0.0%	Consumer Discretionary
ENVX Enovix	$0	$2,212,317 ▼	-100.0%	0	0.0%	Energy
BUNGE GLOBAL SA	$0	$2,133,112 ▼	-100.0%	0	0.0%	COM SHS
IRON HORSE ACQUISITIONS CORP	$0	$2,058,000 ▼	-100.0%	0	0.0%	COM
INTC Intel	$0	$2,005,000 ▼	-100.0%	0	0.0%	Computer and Technology
APTM Alpha Partners Technology Merger	$0	$1,992,070 ▼	-100.0%	0	0.0%
BATRK Atlanta Braves	$0	$1,952,102 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
CALUMET INC	$0	$1,849,680 ▼	-100.0%	0	0.0%	COM
EVGR Evergreen	$0	$1,806,865 ▼	-100.0%	0	0.0%	Financial Services
PEGASYSTEMS INC	$0	$1,684,635 ▼	-100.0%	0	0.0%	NOTE 0.750% 3/0
EEM iShares MSCI Emerging Markets ETF	$0	$1,672,800 ▼	-100.0%	0	0.0%	Finance
FXI iShares China Large-Cap ETF	$0	$1,522,000 ▼	-100.0%	0	0.0%	ETF
TETE Technology & Telecommunication Acquisition	$0	$1,179,258 ▼	-100.0%	0	0.0%
ARKK ARK Innovation ETF	$0	$1,135,400 ▼	-100.0%	0	0.0%	ETF
EATON VANCE MUN BD FD	$0	$950,012 ▼	-100.0%	0	0.0%	COM
RPD Rapid7	$0	$877,014 ▼	-100.0%	0	0.0%	Computer and Technology
AIMBU Aimfinity Investment Corp. I	$0	$801,775 ▼	-100.0%	0	0.0%	Financial Services
AAPL Apple	$0	$748,255 ▼	-100.0%	0	0.0%	Computer and Technology
HQH Abrdn Healthcare Investors	$0	$710,052 ▼	-100.0%	0	0.0%	Finance
LKQ LKQ	$0	$695,715 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
WMT Walmart	$0	$575,710 ▼	-100.0%	0	0.0%	Retail/Wholesale
SU Suncor Energy	$0	$569,631 ▼	-100.0%	0	0.0%	Energy
BUKIT JALIL GBL ACQUISITION	$0	$569,549 ▼	-100.0%	0	0.0%	ORD SHS
DG Dollar General	$0	$564,859 ▼	-100.0%	0	0.0%	Retail/Wholesale
NOC Northrop Grumman	$0	$532,644 ▼	-100.0%	0	0.0%	Aerospace
CVE Cenovus Energy	$0	$526,008 ▼	-100.0%	0	0.0%	Energy
ALLE Allegion	$0	$500,373 ▼	-100.0%	0	0.0%	Industrials
FIS Fidelity National Information Services	$0	$497,947 ▼	-100.0%	0	0.0%	Business Services
DELL Dell Technologies	$0	$491,729 ▼	-100.0%	0	0.0%	Computer and Technology
EXPE Expedia Group	$0	$489,675 ▼	-100.0%	0	0.0%	Retail/Wholesale
AIG American International Group	$0	$486,959 ▼	-100.0%	0	0.0%	Finance
KO Coca-Cola	$0	$479,091 ▼	-100.0%	0	0.0%	Consumer Staples
MDLZ Mondelez International	$0	$466,730 ▼	-100.0%	0	0.0%	Consumer Staples
JNJ Johnson & Johnson	$0	$458,590 ▼	-100.0%	0	0.0%	Medical
NVR NVR	$0	$433,482 ▼	-100.0%	0	0.0%	Construction
IFN The India Fund	$0	$400,255 ▼	-100.0%	0	0.0%	Finance
HYB The New America High Income Fund	$0	$393,819 ▼	-100.0%	0	0.0%	Finance
HFRO Highland Funds I - Highland Opportunities and Income Fund	$0	$342,021 ▼	-100.0%	0	0.0%	Financial Services
CUBA The Herzfeld Caribbean Basin Fund	$0	$274,001 ▼	-100.0%	0	0.0%	Finance
ATR AptarGroup	$0	$266,913 ▼	-100.0%	0	0.0%	Industrials
NABORS ENERGY TRANSITION COR	$0	$226,500 ▼	-100.0%	0	0.0%	UNIT 99/99/9999
EA Electronic Arts	$0	$223,108 ▼	-100.0%	0	0.0%	Consumer Discretionary
AWK American Water Works	$0	$220,845 ▼	-100.0%	0	0.0%	Utilities
CSGS CSG Systems International	$0	$210,369 ▼	-100.0%	0	0.0%	Computer and Technology
INSM Insmed	$0	$207,120 ▼	-100.0%	0	0.0%	Medical
O Realty Income	$0	$204,239 ▼	-100.0%	0	0.0%	Finance
RSF RiverNorth Capital and Income Fund	$0	$188,736 ▼	-100.0%	0	0.0%	Miscellaneous
MODV ModivCare	$0	$184,503 ▼	-100.0%	0	0.0%	Medical
CTVA Corteva	$0	$183,696 ▼	-100.0%	0	0.0%	Consumer Staples
GOGO Gogo	$0	$176,127 ▼	-100.0%	0	0.0%	Computer and Technology
TFX Teleflex	$0	$175,844 ▼	-100.0%	0	0.0%	Medical
COST Costco Wholesale	$0	$167,677 ▼	-100.0%	0	0.0%	Retail/Wholesale
COR Cencora	$0	$164,017 ▼	-100.0%	0	0.0%	Medical
FE FirstEnergy	$0	$162,820 ▼	-100.0%	0	0.0%	Utilities
AXTA Axalta Coating Systems	$0	$160,013 ▼	-100.0%	0	0.0%	Basic Materials
RILY B. Riley Financial	$0	$154,683 ▼	-100.0%	0	0.0%	Business Services
MCD McDonald's	$0	$152,482 ▼	-100.0%	0	0.0%	Retail/Wholesale
CINF Cincinnati Financial	$0	$151,891 ▼	-100.0%	0	0.0%	Finance
OLLI Ollie's Bargain Outlet	$0	$150,879 ▼	-100.0%	0	0.0%	Consumer Staples
WWD Woodward	$0	$150,776 ▼	-100.0%	0	0.0%	Aerospace
NUS Nu Skin Enterprises	$0	$149,561 ▼	-100.0%	0	0.0%	Consumer Staples
MUSA Murphy USA	$0	$146,511 ▼	-100.0%	0	0.0%	Retail/Wholesale
STLD Steel Dynamics	$0	$146,124 ▼	-100.0%	0	0.0%	Basic Materials
CL Colgate-Palmolive	$0	$141,911 ▼	-100.0%	0	0.0%	Consumer Staples
GNT GAMCO Natural Resources, Gold & Income Trust	$0	$136,376 ▼	-100.0%	0	0.0%	Financial Services
ALLY Ally Financial	$0	$134,749 ▼	-100.0%	0	0.0%	Finance
KEX Kirby	$0	$132,674 ▼	-100.0%	0	0.0%	Transportation
UAL United Airlines	$0	$132,153 ▼	-100.0%	0	0.0%	Transportation
EL Estée Lauder Companies	$0	$130,840 ▼	-100.0%	0	0.0%	Consumer Staples
WELL Welltower	$0	$129,054 ▼	-100.0%	0	0.0%	Finance
NABORS ENERGY TRANSITION COR	$0	$128,455 ▼	-100.0%	0	0.0%	CL A
INMD InMode	$0	$126,269 ▼	-100.0%	0	0.0%	Medical
MOS Mosaic	$0	$126,243 ▼	-100.0%	0	0.0%	Basic Materials
CR Crane	$0	$123,980 ▼	-100.0%	0	0.0%	Industrials
CASY Casey's General Stores	$0	$123,228 ▼	-100.0%	0	0.0%	Retail/Wholesale
MNRO Monro	$0	$121,967 ▼	-100.0%	0	0.0%	Consumer Discretionary
GMED Globus Medical	$0	$120,177 ▼	-100.0%	0	0.0%	Medical
NTNX Nutanix	$0	$118,689 ▼	-100.0%	0	0.0%	Computer and Technology
FOXA FOX	$0	$118,584 ▼	-100.0%	0	0.0%	Consumer Discretionary
DWAC Digital World Acquisition	$0	$117,304 ▼	-100.0%	0	0.0%	Business Services
ACCO ACCO Brands	$0	$116,687 ▼	-100.0%	0	0.0%	Industrials
KKR KKR & Co. Inc.	$0	$116,257 ▼	-100.0%	0	0.0%	Finance
SNCY Sun Country Airlines	$0	$115,095 ▼	-100.0%	0	0.0%	Transportation
BHVN Biohaven	$0	$112,050 ▼	-100.0%	0	0.0%	Medical
IRBT iRobot	$0	$107,989 ▼	-100.0%	0	0.0%	Industrials
COTY Coty	$0	$107,915 ▼	-100.0%	0	0.0%	Consumer Staples
EWCZ European Wax Center	$0	$107,374 ▼	-100.0%	0	0.0%	Consumer Staples
CVNA Carvana	$0	$107,170 ▼	-100.0%	0	0.0%	Retail/Wholesale
ESS Essex Property Trust	$0	$104,757 ▼	-100.0%	0	0.0%	Finance
SRI Stoneridge	$0	$104,584 ▼	-100.0%	0	0.0%	Computer and Technology
THRD TF Financial	$0	$102,900 ▼	-100.0%	0	0.0%	Medical
SMAR Smartsheet	$0	$100,686 ▼	-100.0%	0	0.0%	Computer and Technology
MHK Mohawk Industries	$0	$99,950 ▼	-100.0%	0	0.0%	Consumer Discretionary
DXCM DexCom	$0	$99,779 ▼	-100.0%	0	0.0%	Medical
IR Ingersoll Rand	$0	$97,697 ▼	-100.0%	0	0.0%	Industrials
NCLH Norwegian Cruise Line	$0	$93,322 ▼	-100.0%	0	0.0%	Consumer Discretionary
NEM Newmont	$0	$92,157 ▼	-100.0%	0	0.0%	Basic Materials
MWA Mueller Water Products	$0	$91,846 ▼	-100.0%	0	0.0%	Industrials
ROP Roper Technologies	$0	$90,974 ▼	-100.0%	0	0.0%	Computer and Technology
NATIONAL CINEMEDIA INC	$0	$90,716 ▼	-100.0%	0	0.0%	COM NEW
VIRC Virco Mfg.	$0	$90,221 ▼	-100.0%	0	0.0%	Consumer Discretionary
VNO Vornado Realty Trust	$0	$89,755 ▼	-100.0%	0	0.0%	Finance
CHCT Community Healthcare Trust	$0	$88,500 ▼	-100.0%	0	0.0%	Finance
MTB M&T Bank	$0	$86,861 ▼	-100.0%	0	0.0%	Finance
RARE Ultragenyx Pharmaceutical	$0	$84,140 ▼	-100.0%	0	0.0%	Medical
GLBE Global-E Online	$0	$84,085 ▼	-100.0%	0	0.0%	Retail/Wholesale
ARMK Aramark	$0	$83,649 ▼	-100.0%	0	0.0%	Business Services
AKRO Akero Therapeutics	$0	$83,460 ▼	-100.0%	0	0.0%	Medical
TCMD Tactile Systems Technology	$0	$81,453 ▼	-100.0%	0	0.0%	Medical
NFBK Northfield Bancorp, Inc. (Staten Island, NY)	$0	$81,119 ▼	-100.0%	0	0.0%	Finance
PANL Pangaea Logistics Solutions	$0	$79,987 ▼	-100.0%	0	0.0%	Transportation
DLR Digital Realty Trust	$0	$79,976 ▼	-100.0%	0	0.0%	Finance
DXC DXC Technology	$0	$79,480 ▼	-100.0%	0	0.0%	Computer and Technology
TSE Trinseo	$0	$79,412 ▼	-100.0%	0	0.0%	Industrials
CPS Cooper-Standard	$0	$78,933 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
GPRE Green Plains	$0	$78,684 ▼	-100.0%	0	0.0%	Basic Materials
JPM JPMorgan Chase & Co.	$0	$77,906 ▼	-100.0%	0	0.0%	Finance
STZ Constellation Brands	$0	$77,129 ▼	-100.0%	0	0.0%	Consumer Staples
PFG Principal Financial Group	$0	$73,385 ▼	-100.0%	0	0.0%	Finance
XRAY DENTSPLY SIRONA	$0	$72,428 ▼	-100.0%	0	0.0%	Medical
DCI Donaldson	$0	$72,199 ▼	-100.0%	0	0.0%	Industrials
PNTG The Pennant Group	$0	$71,737 ▼	-100.0%	0	0.0%	Medical
SMHI SEACOR Marine	$0	$71,576 ▼	-100.0%	0	0.0%	Transportation
FIZZ National Beverage	$0	$71,430 ▼	-100.0%	0	0.0%	Consumer Staples
SHYF The Shyft Group	$0	$71,391 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CG The Carlyle Group	$0	$71,089 ▼	-100.0%	0	0.0%	Finance
GCT GigaCloud Technology	$0	$69,857 ▼	-100.0%	0	0.0%	Business Services
RS Reliance	$0	$69,738 ▼	-100.0%	0	0.0%	Basic Materials
CORPAY INC	$0	$69,714 ▼	-100.0%	0	0.0%	COM SHS
CRK Comstock Resources	$0	$69,582 ▼	-100.0%	0	0.0%	Energy
CVRX CVRx	$0	$69,178 ▼	-100.0%	0	0.0%	Medical
CYRX Cryoport	$0	$69,118 ▼	-100.0%	0	0.0%	Transportation
UCTT Ultra Clean	$0	$68,772 ▼	-100.0%	0	0.0%	Computer and Technology
CSL Carlisle Companies	$0	$68,604 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
LPLA LPL Financial	$0	$68,567 ▼	-100.0%	0	0.0%	Finance
REYN Reynolds Consumer Products	$0	$68,311 ▼	-100.0%	0	0.0%	Consumer Discretionary
DEA Easterly Government Properties	$0	$66,774 ▼	-100.0%	0	0.0%	Finance
RPM RPM International	$0	$66,699 ▼	-100.0%	0	0.0%	Construction
VIKING HOLDINGS LTD	$0	$66,266 ▼	-100.0%	0	0.0%	ORD SHS
MLM Martin Marietta Materials	$0	$65,596 ▼	-100.0%	0	0.0%	Construction
CNK Cinemark	$0	$65,492 ▼	-100.0%	0	0.0%	Consumer Discretionary
RNGR Ranger Energy Services	$0	$65,403 ▼	-100.0%	0	0.0%	Energy
AAL American Airlines Group	$0	$65,014 ▼	-100.0%	0	0.0%	Transportation
FERGUSON ENTERPRISES INC	$0	$63,874 ▼	-100.0%	0	0.0%	COMMON STOCK NEW
HE Hawaiian Electric Industries	$0	$62,788 ▼	-100.0%	0	0.0%	Utilities
LBRDK Liberty Broadband	$0	$62,499 ▼	-100.0%	0	0.0%	Consumer Discretionary
KTB Kontoor Brands	$0	$62,263 ▼	-100.0%	0	0.0%	Consumer Discretionary
PRLB Proto Labs	$0	$61,958 ▼	-100.0%	0	0.0%	Industrials
WVE Wave Life Sciences	$0	$61,850 ▼	-100.0%	0	0.0%	Medical
GRND Grindr	$0	$61,067 ▼	-100.0%	0	0.0%	Computer and Technology
INGR Ingredion	$0	$60,802 ▼	-100.0%	0	0.0%	Consumer Staples
ACT Enact	$0	$60,000 ▼	-100.0%	0	0.0%	Finance
ASC Ardmore Shipping	$0	$59,414 ▼	-100.0%	0	0.0%	Transportation
FTNT Fortinet	$0	$59,333 ▼	-100.0%	0	0.0%	Computer and Technology
FCFS FirstCash	$0	$58,534 ▼	-100.0%	0	0.0%	Business Services
EEFT Euronet Worldwide	$0	$58,310 ▼	-100.0%	0	0.0%	Finance
DENN Denny's	$0	$58,189 ▼	-100.0%	0	0.0%	Retail/Wholesale
SJM J. M. Smucker	$0	$57,593 ▼	-100.0%	0	0.0%	Consumer Staples
VIRGIN GALACTIC HOLDINGS INC	$0	$57,424 ▼	-100.0%	0	0.0%	COM NEW
AVDX AvidXchange	$0	$57,056 ▼	-100.0%	0	0.0%	Computer and Technology
NARI Inari Medical	$0	$56,921 ▼	-100.0%	0	0.0%	Medical
PLYM Plymouth Industrial REIT	$0	$56,800 ▼	-100.0%	0	0.0%	Finance
AMEH Apollo Medical	$0	$56,723 ▼	-100.0%	0	0.0%	Medical
BXP Boston Properties	$0	$56,588 ▼	-100.0%	0	0.0%	Finance
HBNC Horizon Bancorp	$0	$55,580 ▼	-100.0%	0	0.0%	Finance
ABT Abbott Laboratories	$0	$55,198 ▼	-100.0%	0	0.0%	Medical
ETNB 89bio	$0	$54,740 ▼	-100.0%	0	0.0%	Medical
UIS Unisys	$0	$54,159 ▼	-100.0%	0	0.0%	Computer and Technology
GWW W.W. Grainger	$0	$53,757 ▼	-100.0%	0	0.0%	Industrials
RYAM Rayonier Advanced Materials	$0	$53,617 ▼	-100.0%	0	0.0%	Basic Materials
NTGR NETGEAR	$0	$53,594 ▼	-100.0%	0	0.0%	Computer and Technology
AGRO Adecoagro	$0	$53,025 ▼	-100.0%	0	0.0%	Consumer Staples
NEUMORA THERAPEUTICS INC.	$0	$53,000 ▼	-100.0%	0	0.0%	COM
ORN Orion Group	$0	$52,453 ▼	-100.0%	0	0.0%	Construction
APPF AppFolio	$0	$52,305 ▼	-100.0%	0	0.0%	Computer and Technology
ARDX Ardelyx	$0	$50,700 ▼	-100.0%	0	0.0%	Medical
MGY Magnolia Oil & Gas	$0	$49,916 ▼	-100.0%	0	0.0%	Energy
ACLS Axcelis Technologies	$0	$49,887 ▼	-100.0%	0	0.0%	Computer and Technology
HDSN Hudson Technologies	$0	$49,327 ▼	-100.0%	0	0.0%	Industrials
HCAT Health Catalyst	$0	$49,207 ▼	-100.0%	0	0.0%	Medical
IDXX IDEXX Laboratories	$0	$49,199 ▼	-100.0%	0	0.0%	Medical
COOPER COS INC	$0	$48,907 ▼	-100.0%	0	0.0%	COM
FCPT Four Corners Property Trust	$0	$48,635 ▼	-100.0%	0	0.0%	Finance
PKST Peakstone Realty Trust	$0	$48,586 ▼	-100.0%	0	0.0%	Finance
HTGC Hercules Capital	$0	$47,975 ▼	-100.0%	0	0.0%	Finance
RKLB Rocket Lab USA	$0	$47,756 ▼	-100.0%	0	0.0%	Aerospace
CNP CenterPoint Energy	$0	$47,532 ▼	-100.0%	0	0.0%	Utilities
PETS PetMed Express	$0	$47,361 ▼	-100.0%	0	0.0%	Retail/Wholesale
GES Guess?	$0	$46,623 ▼	-100.0%	0	0.0%	Consumer Discretionary
BAP Credicorp	$0	$46,563 ▼	-100.0%	0	0.0%	Finance
VMEO Vimeo	$0	$46,534 ▼	-100.0%	0	0.0%	Business Services
INGN Inogen	$0	$46,162 ▼	-100.0%	0	0.0%	Medical
ICLR ICON Public	$0	$45,507 ▼	-100.0%	0	0.0%	Medical
MBUU Malibu Boats	$0	$45,033 ▼	-100.0%	0	0.0%	Consumer Discretionary
ZIP ZipRecruiter	$0	$45,011 ▼	-100.0%	0	0.0%	Business Services
PAYC Paycom Software	$0	$44,683 ▼	-100.0%	0	0.0%	Computer and Technology
GOGL Golden Ocean Group	$0	$44,630 ▼	-100.0%	0	0.0%	Transportation
CCL Carnival Co. &	$0	$44,407 ▼	-100.0%	0	0.0%	Consumer Discretionary
SPE Special Opportunities Fund	$0	$44,226 ▼	-100.0%	0	0.0%	Finance
VIR Vir Biotechnology	$0	$44,040 ▼	-100.0%	0	0.0%	Medical
LUNR Intuitive Machines	$0	$43,766 ▼	-100.0%	0	0.0%	Aerospace
CIO City Office REIT	$0	$43,139 ▼	-100.0%	0	0.0%	Finance
HRI Herc	$0	$42,410 ▼	-100.0%	0	0.0%	Transportation
MITT AG Mortgage Investment Trust	$0	$42,407 ▼	-100.0%	0	0.0%	Finance
FI Fiserv	$0	$42,111 ▼	-100.0%	0	0.0%	Business Services
CXT Crane NXT	$0	$41,918 ▼	-100.0%	0	0.0%	Business Services
BTDR Bitdeer Technologies Group	$0	$41,801 ▼	-100.0%	0	0.0%	Business Services
SD SandRidge Energy	$0	$40,868 ▼	-100.0%	0	0.0%	Energy
LE Lands' End	$0	$40,550 ▼	-100.0%	0	0.0%	Retail/Wholesale
EPM Evolution Petroleum	$0	$40,470 ▼	-100.0%	0	0.0%	Energy
KOP Koppers	$0	$40,403 ▼	-100.0%	0	0.0%	Basic Materials
NVCR NovoCure	$0	$40,111 ▼	-100.0%	0	0.0%	Medical
TOL Toll Brothers	$0	$40,052 ▼	-100.0%	0	0.0%	Construction
NUVL Nuvalent	$0	$39,140 ▼	-100.0%	0	0.0%	Medical
PLXS Plexus	$0	$38,495 ▼	-100.0%	0	0.0%	Computer and Technology
CHKP Check Point Software Technologies	$0	$38,460 ▼	-100.0%	0	0.0%	Computer and Technology
SBLK Star Bulk Carriers	$0	$38,212 ▼	-100.0%	0	0.0%	Transportation
TMCI Treace Medical Concepts	$0	$38,175 ▼	-100.0%	0	0.0%	Medical
GMRE Global Medical REIT	$0	$38,137 ▼	-100.0%	0	0.0%	Finance
ALV Autoliv	$0	$37,891 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CYTK Cytokinetics	$0	$37,632 ▼	-100.0%	0	0.0%	Medical
ICUI ICU Medical	$0	$37,551 ▼	-100.0%	0	0.0%	Medical
BAND Bandwidth	$0	$37,172 ▼	-100.0%	0	0.0%	Computer and Technology
SPNS Sapiens International	$0	$37,134 ▼	-100.0%	0	0.0%	Computer and Technology
NXST Nexstar Media Group	$0	$37,123 ▼	-100.0%	0	0.0%	Consumer Discretionary
FHI Federated Hermes	$0	$37,081 ▼	-100.0%	0	0.0%	Finance
AAON AAON	$0	$36,834 ▼	-100.0%	0	0.0%	Construction
MFA MFA Financial	$0	$36,175 ▼	-100.0%	0	0.0%	Finance
STKL SunOpta	$0	$36,105 ▼	-100.0%	0	0.0%	Consumer Staples
MEG Montrose Environmental Group	$0	$35,857 ▼	-100.0%	0	0.0%	Business Services
CMCSA Comcast	$0	$35,541 ▼	-100.0%	0	0.0%	Consumer Discretionary
GOLF Acushnet	$0	$34,900 ▼	-100.0%	0	0.0%	Consumer Discretionary
CTS CTS	$0	$34,749 ▼	-100.0%	0	0.0%	Computer and Technology
HCSG Healthcare Services Group	$0	$34,624 ▼	-100.0%	0	0.0%	Business Services
APAM Artisan Partners Asset Management	$0	$34,526 ▼	-100.0%	0	0.0%	Finance
LRN Stride	$0	$34,505 ▼	-100.0%	0	0.0%	Consumer Discretionary
DCTH Delcath Systems	$0	$34,471 ▼	-100.0%	0	0.0%	Medical
MRSN Mersana Therapeutics	$0	$34,320 ▼	-100.0%	0	0.0%	Medical
RDW Redwire	$0	$33,414 ▼	-100.0%	0	0.0%	Aerospace
AVNS Avanos Medical	$0	$33,241 ▼	-100.0%	0	0.0%	Medical
SRAD Sportradar Group	$0	$33,050 ▼	-100.0%	0	0.0%	Consumer Discretionary
GSBD Goldman Sachs BDC	$0	$32,960 ▼	-100.0%	0	0.0%	Finance
WBD Warner Bros. Discovery	$0	$32,725 ▼	-100.0%	0	0.0%	Consumer Discretionary
UL SOLUTIONS INC	$0	$32,372 ▼	-100.0%	0	0.0%	CLASS A COM SHS
UMH UMH Properties	$0	$32,115 ▼	-100.0%	0	0.0%	Finance
MEI Methode Electronics	$0	$31,880 ▼	-100.0%	0	0.0%	Computer and Technology
KIM Kimco Realty	$0	$31,654 ▼	-100.0%	0	0.0%	Finance
LUV Southwest Airlines	$0	$31,536 ▼	-100.0%	0	0.0%	Transportation
AEHR Aehr Test Systems	$0	$31,381 ▼	-100.0%	0	0.0%	Computer and Technology
STWD Starwood Property Trust	$0	$31,211 ▼	-100.0%	0	0.0%	Finance
ABLLW Abacus Life	$0	$30,853 ▼	-100.0%	0	0.0%	Financial Services
ARQIT QUANTUM INC	$0	$30,489 ▼	-100.0%	0	0.0%	COM NEW
UA Under Armour	$0	$30,265 ▼	-100.0%	0	0.0%	Consumer Discretionary
CWST Casella Waste Systems	$0	$30,156 ▼	-100.0%	0	0.0%	Business Services
AMWD American Woodmark	$0	$30,142 ▼	-100.0%	0	0.0%	Consumer Discretionary
JHI John Hancock Investors Trust	$0	$29,289 ▼	-100.0%	0	0.0%	Finance
BLD TopBuild	$0	$29,266 ▼	-100.0%	0	0.0%	Construction
APG APi Group	$0	$29,136 ▼	-100.0%	0	0.0%	Business Services
BOX BOX	$0	$29,072 ▼	-100.0%	0	0.0%	Computer and Technology
JBLU JetBlue Airways	$0	$28,925 ▼	-100.0%	0	0.0%	Transportation
GVA Granite Construction	$0	$28,506 ▼	-100.0%	0	0.0%	Construction
RBA RB Global	$0	$28,326 ▼	-100.0%	0	0.0%	Business Services
TDY Teledyne Technologies	$0	$28,312 ▼	-100.0%	0	0.0%	Aerospace
KRNY Kearny Financial	$0	$28,306 ▼	-100.0%	0	0.0%	Finance
SHC Sotera Health	$0	$28,099 ▼	-100.0%	0	0.0%	Medical
ESTA Establishment Labs	$0	$27,227 ▼	-100.0%	0	0.0%	Medical
ATLAS ENERGY SOLUTIONS INC	$0	$26,572 ▼	-100.0%	0	0.0%	COM NEW
ARIS Aris Water Solutions	$0	$26,561 ▼	-100.0%	0	0.0%	Business Services
PAGAYA TECHNOLOGIES LTD	$0	$25,770 ▼	-100.0%	0	0.0%	CL A NEW
PWR Quanta Services	$0	$25,600 ▼	-100.0%	0	0.0%	Construction
FRME First Merchants	$0	$25,450 ▼	-100.0%	0	0.0%	Finance
MED Medifast	$0	$24,985 ▼	-100.0%	0	0.0%	Consumer Staples
BRO Brown & Brown	$0	$24,791 ▼	-100.0%	0	0.0%	Finance
TSCO Tractor Supply	$0	$24,461 ▼	-100.0%	0	0.0%	Retail/Wholesale
KRC Kilroy Realty	$0	$24,068 ▼	-100.0%	0	0.0%	Finance
DBI Designer Brands	$0	$24,025 ▼	-100.0%	0	0.0%	Retail/Wholesale
AXL American Axle & Manufacturing	$0	$23,834 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
LASR nLIGHT	$0	$23,172 ▼	-100.0%	0	0.0%	Computer and Technology
BM TECHNOLOGIES INC	$0	$22,985 ▼	-100.0%	0	0.0%	*W EXP 01/04/202
TBI TrueBlue	$0	$21,496 ▼	-100.0%	0	0.0%	Business Services
NNOX Nano-X Imaging	$0	$21,377 ▼	-100.0%	0	0.0%	Business Services
DINO HF Sinclair	$0	$21,240 ▼	-100.0%	0	0.0%	Energy
MBC MasterBrand	$0	$21,170 ▼	-100.0%	0	0.0%	Consumer Discretionary
OCSL Oaktree Specialty Lending	$0	$21,010 ▼	-100.0%	0	0.0%	Finance
AVNW Aviat Networks	$0	$20,808 ▼	-100.0%	0	0.0%	Computer and Technology
VERTICAL AEROSPACE LTD	$0	$20,656 ▼	-100.0%	0	0.0%	SHS NEW
DRS Leonardo DRS	$0	$19,903 ▼	-100.0%	0	0.0%	Aerospace
HAYW Hayward	$0	$19,663 ▼	-100.0%	0	0.0%	Computer and Technology
RF Regions Financial	$0	$19,616 ▼	-100.0%	0	0.0%	Finance
METC Ramaco Resources	$0	$19,453 ▼	-100.0%	0	0.0%	Energy
PLAB Photronics	$0	$19,248 ▼	-100.0%	0	0.0%	Computer and Technology
WNC Wabash National	$0	$18,894 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SVV Savers Value Village	$0	$18,655 ▼	-100.0%	0	0.0%	Consumer Discretionary
TNP Tsakos Energy Navigation	$0	$18,641 ▼	-100.0%	0	0.0%	Transportation
CENX Century Aluminum	$0	$18,439 ▼	-100.0%	0	0.0%	Industrials
BKE Buckle	$0	$17,986 ▼	-100.0%	0	0.0%	Retail/Wholesale
TEEKAY CORPORATION LTD	$0	$17,789 ▼	-100.0%	0	0.0%	SHS
CSIQ Canadian Solar	$0	$17,748 ▼	-100.0%	0	0.0%	Energy
VIRT Virtu Financial	$0	$17,555 ▼	-100.0%	0	0.0%	Finance
ESNT Essent Group	$0	$16,931 ▼	-100.0%	0	0.0%	Finance
STC Stewart Information Services	$0	$16,603 ▼	-100.0%	0	0.0%	Finance
INFORMATICA INC	$0	$16,336 ▼	-100.0%	0	0.0%	COM CL A
GNK Genco Shipping & Trading	$0	$16,268 ▼	-100.0%	0	0.0%	Transportation
ERII Energy Recovery	$0	$15,773 ▼	-100.0%	0	0.0%	Industrials
TE CONNECTIVITY PLC	$0	$15,298 ▼	-100.0%	0	0.0%	ORD SHS
ATO Atmos Energy	$0	$15,180 ▼	-100.0%	0	0.0%	Utilities
PSA Public Storage	$0	$14,972 ▼	-100.0%	0	0.0%	Finance
MPWR Monolithic Power Systems	$0	$14,793 ▼	-100.0%	0	0.0%	Computer and Technology
CNS Cohen & Steers	$0	$14,682 ▼	-100.0%	0	0.0%	Finance
NEWT NewtekOne	$0	$14,430 ▼	-100.0%	0	0.0%	Finance
CATY Cathay General Bancorp	$0	$14,331 ▼	-100.0%	0	0.0%	Finance
MOH Molina Healthcare	$0	$14,261 ▼	-100.0%	0	0.0%	Medical
THRY Thryv	$0	$13,779 ▼	-100.0%	0	0.0%	Computer and Technology
HPE Hewlett Packard Enterprise	$0	$13,728 ▼	-100.0%	0	0.0%	Computer and Technology
TSLX Sixth Street Specialty Lending	$0	$13,675 ▼	-100.0%	0	0.0%	Finance
MODG Topgolf Callaway Brands	$0	$13,338 ▼	-100.0%	0	0.0%	Consumer Discretionary
NHC National HealthCare	$0	$13,230 ▼	-100.0%	0	0.0%	Medical
MMSI Merit Medical Systems	$0	$13,057 ▼	-100.0%	0	0.0%	Medical
BVS Bioventus	$0	$12,957 ▼	-100.0%	0	0.0%	Medical
LIFE360 INC	$0	$12,463 ▼	-100.0%	0	0.0%	COM
STX Seagate Technology	$0	$12,342 ▼	-100.0%	0	0.0%	Computer and Technology
RXST RxSight	$0	$11,964 ▼	-100.0%	0	0.0%	Medical
SWI SolarWinds	$0	$11,785 ▼	-100.0%	0	0.0%	Computer and Technology
AXS AXIS Capital	$0	$11,255 ▼	-100.0%	0	0.0%	Finance
AMRK A-Mark Precious Metals	$0	$10,933 ▼	-100.0%	0	0.0%	Consumer Discretionary
X United States Steel	$0	$10,775 ▼	-100.0%	0	0.0%	Basic Materials
INOD Innodata	$0	$10,354 ▼	-100.0%	0	0.0%	Computer and Technology
TNDM Tandem Diabetes Care	$0	$9,797 ▼	-100.0%	0	0.0%	Medical
CRVL CorVel	$0	$9,791 ▼	-100.0%	0	0.0%	Business Services
GASS StealthGas	$0	$9,300 ▼	-100.0%	0	0.0%	Transportation
GRAN TIERRA ENERGY INC	$0	$9,088 ▼	-100.0%	0	0.0%	COM
CAKE Cheesecake Factory	$0	$9,014 ▼	-100.0%	0	0.0%	Retail/Wholesale
DAKT Daktronics	$0	$9,003 ▼	-100.0%	0	0.0%	Computer and Technology
NXPI NXP Semiconductors	$0	$8,938 ▼	-100.0%	0	0.0%	Computer and Technology
SCVL Shoe Carnival	$0	$8,932 ▼	-100.0%	0	0.0%	Retail/Wholesale
EPR EPR Properties	$0	$8,900 ▼	-100.0%	0	0.0%	Finance
IBM International Business Machines	$0	$8,793 ▼	-100.0%	0	0.0%	Computer and Technology
INSE Inspired Entertainment	$0	$8,688 ▼	-100.0%	0	0.0%	Business Services
EFX Equifax	$0	$8,665 ▼	-100.0%	0	0.0%	Business Services
CNH INDL N V	$0	$8,531 ▼	-100.0%	0	0.0%	SHS
NANO NUCLEAR ENERGY INC	$0	$8,514 ▼	-100.0%	0	0.0%	COM
FCNCA First Citizens BancShares	$0	$8,452 ▼	-100.0%	0	0.0%	Finance
ACMR ACM Research	$0	$8,230 ▼	-100.0%	0	0.0%	Computer and Technology
CDNA CareDx	$0	$8,179 ▼	-100.0%	0	0.0%	Medical
LIBERTY MEDIA CORP DEL	$0	$7,963 ▼	-100.0%	0	0.0%	COM LBTY LIV S C
SNA Snap-on	$0	$7,808 ▼	-100.0%	0	0.0%	Consumer Discretionary
NRC National Research	$0	$7,673 ▼	-100.0%	0	0.0%	Business Services
SGRY Surgery Partners	$0	$7,664 ▼	-100.0%	0	0.0%	Medical
UTZ Utz Brands	$0	$7,595 ▼	-100.0%	0	0.0%	Consumer Staples
HOG Harley-Davidson	$0	$7,502 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CSLMR CSLM Acquisition	$0	$7,495 ▼	-100.0%	0	0.0%	Finance
BHE Benchmark Electronics	$0	$7,355 ▼	-100.0%	0	0.0%	Computer and Technology
STEL Stellarone	$0	$7,201 ▼	-100.0%	0	0.0%	Finance
RGEN Repligen	$0	$7,053 ▼	-100.0%	0	0.0%	Medical
RXO RXO	$0	$6,842 ▼	-100.0%	0	0.0%	Transportation
LTC LTC Properties	$0	$6,806 ▼	-100.0%	0	0.0%	Finance
OMCL Omnicell	$0	$6,633 ▼	-100.0%	0	0.0%	Medical
GMS GMS	$0	$6,617 ▼	-100.0%	0	0.0%	Retail/Wholesale
PDFS PDF Solutions	$0	$6,553 ▼	-100.0%	0	0.0%	Computer and Technology
AGL agilon health	$0	$6,540 ▼	-100.0%	0	0.0%	Medical
BGC General Cable	$0	$6,442 ▼	-100.0%	0	0.0%	Finance
PTWOW Pono Capital Two	$0	$6,435 ▼	-100.0%	0	0.0%	Financial Services
IBOC International Bancshares	$0	$6,190 ▼	-100.0%	0	0.0%	Finance
HAS Hasbro	$0	$6,150 ▼	-100.0%	0	0.0%	Consumer Discretionary
SEIC SEI Investments	$0	$6,021 ▼	-100.0%	0	0.0%	Finance
CSWI CSW Industrials	$0	$5,998 ▼	-100.0%	0	0.0%	Basic Materials
BLKB Blackbaud	$0	$5,988 ▼	-100.0%	0	0.0%	Computer and Technology
CWH Camping World	$0	$5,966 ▼	-100.0%	0	0.0%	Consumer Discretionary
ICFI ICF International	$0	$5,722 ▼	-100.0%	0	0.0%	Business Services
VVX V2X	$0	$5,596 ▼	-100.0%	0	0.0%	Business Services
SHEN Shenandoah Telecommunications	$0	$5,536 ▼	-100.0%	0	0.0%	Utilities
GRBK Green Brick Partners	$0	$5,480 ▼	-100.0%	0	0.0%	Finance
RDNT RadNet	$0	$5,448 ▼	-100.0%	0	0.0%	Medical
NEO NeoGenomics	$0	$5,389 ▼	-100.0%	0	0.0%	Medical
NVTS Navitas Semiconductor	$0	$5,384 ▼	-100.0%	0	0.0%	Computer and Technology
LXP LXP Industrial Trust	$0	$5,351 ▼	-100.0%	0	0.0%	Finance
HLNE Hamilton Lane	$0	$5,330 ▼	-100.0%	0	0.0%	Finance
WEBTOON ENTMT INC	$0	$5,133 ▼	-100.0%	0	0.0%	COM
HEES H&E Equipment Services	$0	$5,092 ▼	-100.0%	0	0.0%	Industrials
HWM Howmet Aerospace	$0	$5,031 ▼	-100.0%	0	0.0%	Aerospace
APTMW Plum Acquisition Corp. III	$0	$4,995 ▼	-100.0%	0	0.0%	Financial Services
AMBP Ardagh Metal Packaging	$0	$4,921 ▼	-100.0%	0	0.0%	Industrials
NSSC Napco Security Technologies	$0	$4,907 ▼	-100.0%	0	0.0%	Industrials
NVEE NV5 Global	$0	$4,729 ▼	-100.0%	0	0.0%	Business Services
FCF First Commonwealth Financial	$0	$4,433 ▼	-100.0%	0	0.0%	Finance
PPL PPL	$0	$4,415 ▼	-100.0%	0	0.0%	Utilities
TALO Talos Energy	$0	$3,981 ▼	-100.0%	0	0.0%	Energy
COMP Compass	$0	$3,937 ▼	-100.0%	0	0.0%	Computer and Technology
XPO XPO	$0	$3,935 ▼	-100.0%	0	0.0%	Transportation
NABL N-able	$0	$3,829 ▼	-100.0%	0	0.0%	Business Services
RDN Radian Group	$0	$3,616 ▼	-100.0%	0	0.0%	Finance
TMST TimkenSteel	$0	$3,490 ▼	-100.0%	0	0.0%	Basic Materials
SIX FLAGS ENTERTAINMENT CORP	$0	$3,421 ▼	-100.0%	0	0.0%	COM
RHP Ryman Hospitality Properties	$0	$3,339 ▼	-100.0%	0	0.0%	Finance
COCO Vita Coco	$0	$3,285 ▼	-100.0%	0	0.0%	Consumer Staples
STBA S&T Bancorp	$0	$3,249 ▼	-100.0%	0	0.0%	Finance
SASR Sandy Spring Bancorp	$0	$3,236 ▼	-100.0%	0	0.0%	Finance
GRC Gorman-Rupp	$0	$3,223 ▼	-100.0%	0	0.0%	Industrials
ACIW ACI Worldwide	$0	$3,167 ▼	-100.0%	0	0.0%	Computer and Technology
KMT Kennametal	$0	$3,147 ▼	-100.0%	0	0.0%	Industrials
MGRC McGrath RentCorp	$0	$3,131 ▼	-100.0%	0	0.0%	Finance
RYI Ryerson	$0	$3,073 ▼	-100.0%	0	0.0%	Basic Materials
WWW Wolverine World Wide	$0	$3,064 ▼	-100.0%	0	0.0%	Consumer Discretionary
LNN Lindsay	$0	$2,958 ▼	-100.0%	0	0.0%	Industrials
KTOS Kratos Defense & Security Solutions	$0	$2,955 ▼	-100.0%	0	0.0%	Aerospace
TECHTARGET INC	$0	$2,953 ▼	-100.0%	0	0.0%	COM NEW
ODFL Old Dominion Freight Line	$0	$2,822 ▼	-100.0%	0	0.0%	Transportation
CNX CNX Resources	$0	$2,787 ▼	-100.0%	0	0.0%	Energy
NTCT NetScout Systems	$0	$2,772 ▼	-100.0%	0	0.0%	Computer and Technology
BUR Burford Capital	$0	$2,703 ▼	-100.0%	0	0.0%	Finance
ETWO E2open Parent	$0	$2,676 ▼	-100.0%	0	0.0%	Computer and Technology
LOAR HOLDINGS INC	$0	$2,661 ▼	-100.0%	0	0.0%	COM SHS
JJSF J&J Snack Foods	$0	$2,637 ▼	-100.0%	0	0.0%	Consumer Staples
ULCC Frontier Group	$0	$2,631 ▼	-100.0%	0	0.0%	Transportation
LAUR Laureate Education	$0	$2,597 ▼	-100.0%	0	0.0%	Consumer Discretionary
MOG.A Moog	$0	$2,559 ▼	-100.0%	0	0.0%	Aerospace
PRGS Progress Software	$0	$2,476 ▼	-100.0%	0	0.0%	Computer and Technology
MYGN Myriad Genetics	$0	$2,468 ▼	-100.0%	0	0.0%	Medical
IRT Independence Realty Trust	$0	$2,460 ▼	-100.0%	0	0.0%	Finance
REVG REV Group	$0	$2,454 ▼	-100.0%	0	0.0%	Transportation
ALHC Alignment Healthcare	$0	$2,396 ▼	-100.0%	0	0.0%	Medical
CRWD CrowdStrike	$0	$2,395 ▼	-100.0%	0	0.0%	Computer and Technology
GIC Global Industrial	$0	$2,330 ▼	-100.0%	0	0.0%	Industrials
DSGR Distribution Solutions Group	$0	$2,270 ▼	-100.0%	0	0.0%	Business Services
FA First Advantage	$0	$2,229 ▼	-100.0%	0	0.0%	Business Services
PMT PennyMac Mortgage Investment Trust	$0	$2,191 ▼	-100.0%	0	0.0%	Finance
OSIS OSI Systems	$0	$2,177 ▼	-100.0%	0	0.0%	Computer and Technology
JBT John Bean Technologies	$0	$2,161 ▼	-100.0%	0	0.0%	Industrials
CMTG Claros Mortgage Trust	$0	$2,106 ▼	-100.0%	0	0.0%	Finance
OGS ONE Gas	$0	$2,078 ▼	-100.0%	0	0.0%	Utilities
FSLY Fastly	$0	$2,067 ▼	-100.0%	0	0.0%	Computer and Technology
PPYAW Papaya Growth Opportunity Corp. I	$0	$2,059 ▼	-100.0%	0	0.0%	Financial Services
FIGS FIGS	$0	$2,049 ▼	-100.0%	0	0.0%	Retail/Wholesale
DBRG DigitalBridge Group	$0	$2,019 ▼	-100.0%	0	0.0%	Finance
AI C3.ai	$0	$1,997 ▼	-100.0%	0	0.0%	Computer and Technology
XHR Xenia Hotels & Resorts	$0	$1,976 ▼	-100.0%	0	0.0%	Finance
STAA STAAR Surgical	$0	$1,895 ▼	-100.0%	0	0.0%	Medical
SHO Sunstone Hotel Investors	$0	$1,681 ▼	-100.0%	0	0.0%	Finance
BRP The Baldwin Insurance Group	$0	$1,589 ▼	-100.0%	0	0.0%	Finance
SHLS Shoals Technologies Group	$0	$1,576 ▼	-100.0%	0	0.0%	Energy
AMC ENTMT HLDGS INC	$0	$1,481 ▼	-100.0%	0	0.0%	CL A NEW
GATX GATX	$0	$1,395 ▼	-100.0%	0	0.0%	Transportation
BXC BlueLinx	$0	$1,226 ▼	-100.0%	0	0.0%	Construction
FWRG First Watch Restaurant Group	$0	$1,210 ▼	-100.0%	0	0.0%	Retail/Wholesale
EXAS Exact Sciences	$0	$1,180 ▼	-100.0%	0	0.0%	Medical
IBOTTA INC	$0	$1,106 ▼	-100.0%	0	0.0%	CLASS A COM SHS
NBTB NBT Bancorp	$0	$1,098 ▼	-100.0%	0	0.0%	Finance
NX Quanex Building Products	$0	$1,067 ▼	-100.0%	0	0.0%	Construction
SRCE 1st Source	$0	$1,051 ▼	-100.0%	0	0.0%	Finance
RWT Redwood Trust	$0	$1,045 ▼	-100.0%	0	0.0%	Finance
PRK Park National	$0	$1,029 ▼	-100.0%	0	0.0%	Finance
ORA Ormat Technologies	$0	$1,016 ▼	-100.0%	0	0.0%	Energy
ARCH Arch Biopartners	$0	$989 ▼	-100.0%	0	0.0%
UVV Universal	$0	$987 ▼	-100.0%	0	0.0%	Consumer Staples
PEB Pebblebrook Hotel Trust	$0	$813 ▼	-100.0%	0	0.0%	Finance
DHT DHT	$0	$808 ▼	-100.0%	0	0.0%	Transportation
UFPI UFP Industries	$0	$789 ▼	-100.0%	0	0.0%	Construction
SUM Summit Materials	$0	$759 ▼	-100.0%	0	0.0%	Construction
HCI HCI Group	$0	$699 ▼	-100.0%	0	0.0%	Finance
MNTK Montauk Renewables	$0	$625 ▼	-100.0%	0	0.0%	Energy
CNNE Cannae	$0	$616 ▼	-100.0%	0	0.0%	Finance
ARCADIUM LITHIUM PLC	$0	$605 ▼	-100.0%	0	0.0%	COM SHS
HL Hecla Mining	$0	$476 ▼	-100.0%	0	0.0%	Basic Materials
AMRC Ameresco	$0	$423 ▼	-100.0%	0	0.0%	Energy
UPST Upstart	$0	$308 ▼	-100.0%	0	0.0%	Finance
KOS Kosmos Energy	$0	$298 ▼	-100.0%	0	0.0%	Energy
RIOT Riot Platforms	$0	$255 ▼	-100.0%	0	0.0%	Business Services
HPP Hudson Pacific Properties	$0	$251 ▼	-100.0%	0	0.0%	Finance
POWL Powell Industries	$0	$222 ▼	-100.0%	0	0.0%	Industrials
MARA MARA	$0	$151 ▼	-100.0%	0	0.0%	Business Services
FLNC Fluence Energy	$0	$111 ▼	-100.0%	0	0.0%	Energy
ASO Academy Sports and Outdoors	$0	$58 ▼	-100.0%	0	0.0%	Consumer Discretionary

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Quarry Lp Top Holdings and 13F Report (2025)

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Quarry Lp Top Holdings and 13F Report (2025)

About Quarry Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuarry Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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