Quarry LP

Name: Quarry LP 13F holdings, Q3 2025
Creator: Quarry LP
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Quarry LP reported 2,068 stock positions worth $381.3 million. Its top holding was Interpublic Group of Cos (IPG) at 4.6% of the portfolio, followed by Frontier Communications Pare (FYBR, 4.2%) and Cyberark Software Ltd./Israel (CYBR, 4.2%). Compared with Q2 2025, it opened 859 new positions, sold out of 447, added to 513 and reduced 667. The biggest buy was a new position in Cyberark Software Ltd./Israel (CYBR) and the biggest sale an exit from Hess (HES).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001965207
Portfolio Value: $381.3M (Q3 2025)
SEC Filing: 0001965207-25-000010 ↗ filed Nov 14, 2025

Holdings Value

Holdings 2,068 stocks · $381.3M


IPG Interpublic Group of Cos Inc.	4.61%	629,994	$17.6M	Add +7.5%
FYBR Frontier Communications Pare	4.19%	428,031	$16.0M	Add +7.9%
CYBR Cyberark Software Ltd./Israel	4.15%	32,775	$15.8M	New
VRNA Verona Pharma Ltd.	2.78%	99,300	$10.6M	Add +5741.2%
NSC Norfolk Southern Corp.	2.62%	33,300	$10.0M	Add +53609.7%
TXNM TXNM Energy Inc.	2.47%	166,813	$9.4M	Add +15.0%
K Kellanova	2.23%	103,872	$8.5M	Reduce -56.5%
GTLS Chart Industries Inc.	1.72%	32,828	$6.6M	Add +1094166.7%
SPR Spirit Aerosystems Hold Class A	1.49%	147,389	$5.7M	New
XPHDX Pioneer Floating Rate Fund	1.39%	531,617	$5.3M	Add +2566.9%
HAYMAKER ACQUISITION CORP 4	1.30%	435,556	$4.9M	Add +117.8%
SCS Steelcase Inc. Class A	1.28%	282,993	$4.9M	Add +10175.7%
UTF Cohen & Steers Infrastructur	1.24%	189,982	$4.7M	New
CORZ Core Scientific Inc.	0.97%	205,272	$3.7M	New
ECHO Echostar Corp. Class A	0.90%	45,040	$3.4M	Add +4226.6%
GDX Vaneck Gold Miners ETF	0.87%	43,196	$3.3M	Add +332.0%
XJEQX Abrdn Japan Equity Fund Inc.	0.82%	398,348	$3.1M	New
XME SS SPDR S&P Metals Mining	0.79%	32,272	$3.0M	Add +303.4%
XBI SS SPDR S&P Biotech ETF	0.77%	29,438	$2.9M	Add +390.6%
KVACF Keen Vision Acquisition Corp.	0.76%	251,364	$2.9M	Reduce 0.0%
HONE Harborone Bancorp Inc.	0.71%	200,000	$2.7M	New
XOP SS SPDR S&P Og Exp & Prod	0.70%	20,298	$2.7M	Add +407.4%
VACH Voyager Acquisition Corp.	0.64%	233,837	$2.5M	No change
CLM Cornerstone Strategic Invest	0.59%	272,335	$2.3M	Reduce -46.3%
ZTR Virtus Total Return Fund Inc.	0.56%	331,649	$2.1M	Reduce -43.3%
CRF Cornerstone Total Return	0.55%	262,596	$2.1M	Reduce -48.7%
XJQCX Nuveen Credit Strategies Inc.	0.55%	395,782	$2.1M	Reduce -47.2%
UTG Reaves Utility Income Fund	0.50%	47,913	$1.9M	New
AFJK Aimei Health Technology Co.	0.50%	167,081	$1.9M	Add +6.4%
BEAG Bold Eagle Acquisition Cor-A	0.49%	180,870	$1.9M	No change
KOYNU CSLM Digital Asset Acquisiti	0.48%	180,000	$1.8M	New
FG MERGER II CORP	0.47%	177,635	$1.8M	Add +128.8%
COOP Mr Cooper Group Inc.	0.46%	8,301	$1.7M	New
EURK Eureka Acquisition Corp.	0.44%	155,400	$1.7M	Reduce -8.8%
LPAA Launch One Acquisition Corp.	0.41%	150,000	$1.6M	Add +200.0%
ASPC A Spac III Acquisition Class A	0.41%	150,000	$1.6M	Reduce -16.7%
AMZN Amazon.com Inc.	0.40%	6,973	$1.5M	Add +7.9%
FVN Future Vision II Acquisition	0.40%	145,000	$1.5M	No change
BE Bloom Energy Corp. Class A	0.38%	17,214	$1.5M	Add +4129.5%
RFMZ Rivernorth Flex Muni II	0.38%	109,961	$1.4M	Reduce -15.1%
BAYA Bayview Acquisition Corp. Class A	0.37%	122,950	$1.4M	No change
FSHP Flag Ship Acquisition Corp.	0.36%	130,000	$1.4M	Reduce -31.1%
JENA.U Jena Acquisition Corp. II	0.34%	125,000	$1.3M	Add +25.0%
FACT Fact II Acquisition Corp.	0.34%	125,100	$1.3M	No change
SE Sea Ltd.-ADR	0.34%	7,163	$1.3M	Add +13.8%
GOOGL Alphabet Inc. Class A	0.33%	5,165	$1.3M	New
AVK Advent Convert & Income	0.32%	95,975	$1.2M	Reduce -61.6%
ORLY O'reilly Automotive Inc.	0.31%	11,138	$1.2M	Reduce -1.8%
HOUS Anywhere Real Estate Inc.	0.31%	111,770	$1.2M	New
MSFT Microsoft Corp.	0.31%	2,279	$1.2M	Add +16.6%
RACE Ferrari NV	0.30%	2,339	$1.1M	Add +53.9%
NETD Nabors Energy Transition C-A	0.29%	100,000	$1.1M	No change
ANSC Agriculture & Natural Soluti	0.29%	100,000	$1.1M	Reduce -61.4%
ORCL Oracle Corp.	0.29%	3,876	$1.1M	Reduce -6.1%
PRAX Praxis Precision Medicines I	0.28%	20,001	$1.1M	Add +316.7%
SIMA Sim Acquisition Corp. I-A	0.28%	100,000	$1.1M	Reduce -50.0%
IBAC Ib Acquisition Corp.	0.28%	100,000	$1.1M	No change
MSOS Advisorshares Pure US Cann	0.27%	216,836	$1.0M	New
NMAI Nuveen Multi-Asset Income	0.27%	79,200	$1.0M	No change
KFIIU K&F Growth Acquisition Corp.	0.27%	99,500	$1.0M	Reduce -0.5%
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V	0.27%	100,000	$1.0M	No change
XSCDX LMP Capital and Income Fund	0.26%	64,727	$1.0M	Add +117.5%
SPOT Spotify Technology SA	0.26%	1,422	$993K	Add +4803.4%
ACP Abrdn Income Credit Strat	0.26%	169,623	$984K	Reduce -44.5%
DMA Destra Multi-Alternative	0.26%	113,795	$983K	Reduce -43.4%
BACCU Blue Acquisition Corp.	0.25%	95,000	$963K	No change
RIV Rivernorth Opportunities	0.25%	78,000	$936K	New
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR	0.24%	87,500	$910K	Reduce -12.5%
OAKU Oak Woods Acquisition Corp. Class A	0.23%	73,900	$887K	No change
MA Mastercard Inc. Class A	0.22%	1,502	$854K	Add +62.5%
BRW Saba Capital Income & Opport	0.22%	109,284	$849K	Reduce -58.8%
CHPGU Championsgate Acquisition Co.	0.22%	80,000	$845K	No change
EHI Western Asset Global High Inc.	0.22%	125,756	$830K	Reduce -65.5%
XRPNU Armada Acquisition Corp. II	0.21%	75,000	$799K	Reduce -25.0%
DG Dollar General Corp.	0.21%	7,708	$797K	Add +147.8%
BLZRU Trailblazer Acquisition Corp.	0.20%	75,565	$773K	New
OBAWU Oxley Bridge Acquisition Ltd.	0.20%	75,000	$753K	No change
CENX Century Aluminum Company	0.19%	24,701	$725K	Add +9702.0%
LITS Lite Strategy Inc.	0.19%	296,346	$717K	New
VZLA Vizsla Silver Corp.	0.19%	163,397	$706K	Add +213.5%
TTEK Tetra Tech Inc.	0.18%	21,123	$705K	Add +334.2%
PPTA Perpetua Resources Corp.	0.18%	34,709	$702K	New
NUVB Nuvation Bio Inc.	0.18%	188,300	$697K	New
EMO Clearbridge Energy Midstream	0.18%	15,500	$696K	New
NVDA Nvidia Corp.	0.18%	3,702	$691K	Reduce -40.4%
GPAT GP-Act III Acquisition-A	0.18%	64,977	$689K	Reduce -43.6%
XERS Xeris Biopharma Holdings Inc.	0.18%	82,500	$672K	Reduce -49.2%
Z Zillow Group Inc. Class C	0.17%	8,561	$660K	Add +25079.4%
SHW The Sherwin-Williams Co.	0.17%	1,882	$652K	Add +50.6%
ONCHU 1RT Acquisition Corp.	0.17%	61,320	$647K	New
HON Honeywell International Inc.	0.17%	3,028	$637K	Add +612.5%
CAEP Cantor Equity Partners III-A	0.17%	61,250	$632K	Reduce -48.3%
ASND Ascendis Pharma A/S	0.17%	3,170	$630K	Add +5.7%
RH RH	0.17%	3,101	$630K	Add +61.3%
OSK Oshkosh Corp.	0.16%	4,744	$615K	Reduce -10.3%
NUTX Nutex Health Inc.	0.16%	5,907	$610K	New
PRTH Priority Technology Holdings	0.16%	88,122	$605K	Add +3.9%
APACU Stonebridge Acquisition II C	0.16%	60,000	$598K	New
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP	0.16%	56,690	$598K	New
FORL Four Leaf Acquisition Cor-A	0.16%	50,600	$594K	Reduce -55.6%
GE General Electric filed as GE AEROSPACE	0.15%	1,959	$589K	Add +65.3%
SBUX Starbucks Corp.	0.15%	6,953	$588K	Reduce -12.8%
MCK McKesson Corp.	0.15%	761	$588K	Add +26.2%
EXK Endeavour Silver Corp.	0.15%	74,258	$582K	Add +2.0%
META Meta Platforms Inc. Class A	0.15%	791	$581K	Reduce -36.0%
EMPD Empery Digital Inc.	0.15%	75,000	$564K	New
JBL Jabil Inc.	0.15%	2,554	$555K	Add +351.2%
TLN Talen Energy Corp.	0.14%	1,298	$552K	Reduce -72.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	824	$549K	Reduce -88.6%
BRR Columbus Circle Capital Co. Class A	0.14%	54,034	$547K	New
DINO HF Sinclair Corp.	0.14%	10,442	$547K	Add +72.0%
SNDX Syndax Pharmaceuticals Inc.	0.14%	35,365	$544K	Reduce -40.1%
NRG NRG Energy Inc.	0.14%	3,305	$535K	Reduce -63.6%
FIVE Five Below	0.14%	3,455	$534K	Add +324.4%
AEF Abrdn Emerging Markets Ex CH	0.14%	82,097	$532K	Reduce -70.4%
IAG Iamgold Corp.	0.14%	41,112	$532K	New
AAM Aa Mission Acquisition Cor-A	0.14%	50,000	$526K	New
RDAGU Republic Digital Acquisition	0.14%	49,992	$525K	Reduce -0.0%
NFLX Netflix Inc.	0.14%	434	$520K	Reduce -35.0%
FTW Eqv Ventures Acquisition C-A	0.14%	50,000	$519K	Reduce -63.7%
DRDB Roman DBDR Acquisition Corp.	0.14%	50,100	$517K	No change
CCIIU Cohen Circle Acquisition Cor	0.13%	50,000	$514K	New
VST Vistra Corp.	0.13%	2,616	$513K	Add +24.2%
GTEN Gores Holdings X Inc. Class A	0.13%	50,126	$512K	New
OTGAU Otg Acquisition Corp. I	0.13%	50,581	$509K	New
TRGP Targa Resources Corp.	0.13%	3,023	$506K	New
MBVIU M3-Brigade Acquisition Vi Co.	0.13%	50,000	$506K	New
GTERU Globa Terra Acquisition Corp.	0.13%	49,754	$506K	New
T AT&T Inc.	0.13%	17,912	$506K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.13%	11,869	$503K	Add +44.1%
LWACU Lightwave Acquisition Corp.	0.13%	50,000	$503K	No change
BKNG Booking Holdings Inc.	0.13%	93	$502K	Reduce -6.1%
AIG American International Group	0.13%	6,379	$501K	Add +26.5%
ZETA Zeta Global Holdings Corp. Class A	0.13%	25,020	$497K	Add +490.1%
VGM Invesco Trust for Investmen	0.13%	48,938	$495K	Reduce -8.8%
HOLX Hologic Inc.	0.13%	7,331	$495K	New
TPB Turning Point Brands Inc.	0.13%	5,000	$494K	New
PLTR Palantir Technologies Inc. Class A	0.13%	2,674	$488K	Reduce -67.7%
VRT Vertiv Holdings Co. Class A	0.13%	3,176	$479K	New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.12%	45,000	$475K	Reduce -70.9%
MU Micron Technology Inc.	0.12%	2,741	$459K	Reduce -24.2%
GIL Gildan Activewear Inc.	0.12%	7,935	$458K	New
SWZ Total Return Securities Fund	0.12%	75,080	$456K	New
EOSE Eos Energy Enterprises Inc.	0.12%	40,000	$456K	New
USAS Americas Gold and Silver Cor	0.12%	121,949	$454K	New
AOS Smith (a.o.) Corp.	0.12%	6,056	$445K	Add +785.4%
CVNA Carvana Co.	0.12%	1,175	$443K	Reduce -11.9%
SCHW Schwab (charles) Corp.	0.12%	4,616	$441K	Add +299.3%
LITE Lumentum Holdings Inc.	0.11%	2,679	$436K	Add +265.5%
WDC Western Digital Corp.	0.11%	3,620	$435K	Add +8.4%
GWRE Guidewire Software Inc.	0.11%	1,890	$434K	Reduce -43.6%
MCN Xai Madison Equity Premium I	0.11%	70,140	$433K	No change
JCI Johnson Controls Internation	0.11%	3,905	$429K	Reduce -11.8%
DOUG Douglas Elliman Inc.	0.11%	150,000	$429K	New
WMB Williams Cos Inc.	0.11%	6,710	$425K	Add +2205.8%
HIG Hartford Insurance Group Inc.	0.11%	3,183	$425K	Reduce -43.9%
NEM Newmont Corp.	0.11%	5,018	$423K	Add +63.4%
ED Consolidated Edison Inc.	0.11%	4,162	$418K	Add +9148.9%
WENNU Wen Acquisition Corp.	0.11%	40,000	$417K	Reduce -20.0%
APA Apa Corp.	0.11%	17,170	$417K	Add +270.3%
TTWO Take-Two Interactive Softwre	0.11%	1,612	$416K	Reduce -10.5%
BKT BlackRock Income Trust	0.11%	36,990	$416K	Add +2072.1%
MRCC Monroe Capital Corp.	0.11%	58,983	$414K	New
FSM Fortuna Mining Corp.	0.11%	46,200	$414K	Add +9.8%
EIX Edison International	0.11%	7,481	$414K	Reduce -37.8%
QSR Restaurant Brands Intern	0.11%	6,431	$412K	New
LMT Lockheed Martin Corp.	0.11%	824	$411K	Reduce -72.6%
IVOL Quadratic Int Rte Vol Infl H	0.11%	21,333	$411K	New
JPM JPMorgan Chase & Co.	0.11%	1,300	$410K	New
CRM Salesforce Inc.	0.11%	1,729	$410K	Add +23.5%
SWKS Skyworks Solutions Inc.	0.11%	5,295	$408K	Add +65.4%
WMT Walmart Inc.	0.11%	3,937	$406K	Add +1706.0%
COST Costco Wholesale Corp.	0.11%	437	$405K	Add +25.2%
WYNN WYNN Resorts Ltd.	0.11%	3,149	$404K	Add +51.2%
BTU Peabody Energy Corp.	0.11%	15,184	$403K	Add +759.3%
BSX Boston Scientific Corp.	0.10%	4,092	$400K	Add +422.6%
DMIIU Drugs Made in America Acquis	0.10%	40,000	$398K	New
TIC Tic Solutions Inc. filed as ACUREN CORP	0.10%	29,800	$397K	New
ULTA Ulta Beauty Inc.	0.10%	725	$396K	Add +91.8%
CI The Cigna Group	0.10%	1,368	$394K	Add +16.5%
RL Ralph Lauren Corp.	0.10%	1,250	$392K	Add +509.8%
ALDF Aldel Financial II Inc.	0.10%	37,500	$392K	Reduce -62.5%
PG The Procter & Gamble Co.	0.10%	2,529	$389K	New
V Visa Inc. Class A	0.10%	1,138	$388K	Reduce -40.5%
CAT Caterpillar Inc.	0.10%	812	$387K	New
LVS Las Vegas Sands Corp.	0.10%	7,201	$387K	New
CB Chubb Ltd.	0.10%	1,366	$386K	New
LHX L3HARRIS Technologies Inc.	0.10%	1,261	$385K	Add +97.7%
DD Dupont DE Nemours Inc.	0.10%	4,943	$385K	Add +589.4%
KO The Coca-Cola Co.	0.10%	5,659	$375K	Add +283.1%
MS Morgan Stanley	0.10%	2,360	$375K	Add +592.1%
ICE Intercontinental Exchange Inc.	0.10%	2,225	$375K	Add +253.7%
NTRS Northern Trust Corp.	0.10%	2,785	$375K	Add +420.6%
PCG P G & E Corp.	0.10%	24,726	$373K	Add +59.7%
CMCSA Comcast Corp. Class A	0.10%	11,827	$372K	Reduce -6.8%
ADP Automatic Data Processing	0.10%	1,264	$371K	Reduce -25.2%
REGN Regeneron Pharmaceuticals	0.10%	657	$369K	New
CTVA Corteva Inc.	0.10%	5,458	$369K	New
L Loews Corp.	0.10%	3,616	$363K	New
APLS Apellis Pharmaceuticals Inc.	0.10%	16,022	$363K	Add +220.4%
TARS Tarsus Pharmaceuticals Inc.	0.10%	6,100	$363K	Add +103.3%
DLTR Dollar Tree Inc.	0.09%	3,832	$362K	Add +485.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	3,314	$361K	Reduce -57.6%
EXC Exelon Corp.	0.09%	8,013	$361K	New
TVTX Travere Therapeutics Inc.	0.09%	14,960	$358K	Add +113.7%
AZO AutoZone Inc.	0.09%	83	$356K	Reduce -17.8%
NTR Nutrien Ltd.	0.09%	6,054	$355K	New
CME Cme Group Inc.	0.09%	1,313	$355K	Add +747.1%
TDG Transdigm Group Inc.	0.09%	268	$353K	Reduce -62.6%
SNOW Snowflake Inc.	0.09%	1,562	$352K	Add +482.8%
LIN Linde PLC	0.09%	732	$348K	Add +632.0%
XTEAX Tortoise Sust&social Imp Ter	0.09%	29,248	$344K	Add +42.3%
CCI Crown Castle Inc.	0.09%	3,530	$341K	Add +218.9%
AEP American Electric Power	0.09%	3,022	$340K	Add +12.7%
UNIT Uniti Group Inc.	0.09%	55,403	$339K	New
HAS Hasbro Inc.	0.09%	4,452	$338K	New
AON Aon PLC Class A	0.09%	942	$336K	New
ANNX Annexon Inc.	0.09%	110,000	$336K	Add +155.0%
DECK Deckers Outdoor Corp.	0.09%	3,269	$331K	Add +1004.4%
DTIL Precision Biosciences Inc.	0.09%	59,375	$328K	No change
BBIO Bridgebio Pharma Inc.	0.09%	6,250	$325K	Reduce -47.9%
ADM Archer-Daniels-Midland Co.	0.08%	5,413	$323K	Add +1243.2%
DRI Darden Restaurants Inc.	0.08%	1,691	$322K	Add +234.2%
IQI Invesco Quality Muni Inc. TR	0.08%	32,600	$321K	No change
XEVMX Eaton Vance Cal Muni Bond	0.08%	33,757	$320K	Reduce -17.0%
SVM Silvercorp Metals Inc.	0.08%	50,524	$319K	Reduce -28.4%
NKE Nike Inc. Class B	0.08%	4,575	$319K	Add +15.4%
NEE Nextera Energy Inc.	0.08%	4,219	$318K	Reduce -50.5%
FLEX Flex Ltd.	0.08%	5,442	$315K	Add +299.9%
COF Capital One Financial Corp.	0.08%	1,484	$315K	New
PSX Phillips 66	0.08%	2,306	$314K	Reduce -75.7%
VKQ Invesco Municipal Trust	0.08%	32,500	$314K	No change
MO Altria Group Inc.	0.08%	4,738	$313K	Reduce -35.9%
LEU Centrus Energy Corp. Class A	0.08%	1,003	$311K	Add +14228.6%
PR Permian Resources Corp. Class A	0.08%	23,949	$307K	Add +304.1%
ALPHATIME ACQUISITION CORP	0.08%	25,312	$303K	Reduce -50.0%
HBAN Huntington Bancshares Inc.	0.08%	17,470	$302K	Add +12.4%
FIX Comfort Systems USA Inc.	0.08%	359	$296K	Add +14.3%
EMR Emerson Electric Co.	0.08%	2,257	$296K	Reduce -71.5%
QRVO Qorvo Inc.	0.08%	3,245	$296K	Add +396.9%
PARR Par Pacific Holdings Inc.	0.08%	8,323	$295K	Reduce -25.8%
NDAQ Nasdaq Inc.	0.08%	3,309	$293K	Add +334.8%
MMM 3M Co.	0.07%	1,842	$286K	Add +1474.4%
BLDR Builders Firstsource Inc.	0.07%	2,310	$280K	Add +974.4%
JAZZ Jazz Pharmaceuticals PLC	0.07%	2,125	$280K	Reduce -41.0%
ACLX Arcellx Inc.	0.07%	3,376	$277K	Add +25.0%
IDA Idacorp Inc.	0.07%	2,054	$271K	Reduce -61.5%
XEL Xcel Energy Inc.	0.07%	3,314	$267K	Add +197.5%
DVN Devon Energy Corp.	0.07%	7,606	$267K	Reduce -62.4%
ALLY Ally Financial Inc.	0.07%	6,778	$266K	Add +301.1%
DAR Darling Ingredients Inc.	0.07%	8,591	$265K	New
CEPT Cantor Equity Partners Class A	0.07%	25,000	$263K	No change
PCAPU Procap Acquisition Corp.	0.07%	25,000	$263K	Reduce -50.0%
POLE Andretti Acquisition Corp. Class A	0.07%	25,000	$262K	Reduce -37.5%
BA The Boeing Co.	0.07%	1,208	$261K	Reduce -35.2%
WW WW International Inc.-New filed as WW INTL INC	0.07%	9,500	$260K	New
RCAT Red Cat Holdings Inc.	0.07%	25,000	$259K	New
KDP Keurig Dr Pepper Inc.	0.07%	10,140	$259K	Add +54.8%
TDY Teledyne Technologies Inc.	0.07%	438	$257K	New
NOW ServiceNow Inc.	0.07%	278	$256K	Reduce -3.8%
NHIC Newhold Investment Cor III-A	0.07%	25,000	$255K	No change
SOCAU Solarius Capital Acquisition	0.07%	25,000	$253K	New
TLNCU Talon Capital Corp.	0.07%	24,900	$250K	New
GRX Gabelli Healthcare & Well	0.07%	27,469	$249K	No change
MACI Melar Acquisition Corp. I-A	0.07%	23,711	$249K	New
CBRE CBRE Group Inc. Class A	0.06%	1,570	$247K	Reduce -44.5%
OVV Ovintiv Inc.	0.06%	6,117	$247K	Reduce -15.9%
CELH Celsius Holdings Inc.	0.06%	4,289	$247K	Add +39.5%
DOCU Docusign Inc.	0.06%	3,371	$243K	Add +849.6%
ACAD Acadia Pharmaceuticals Inc.	0.06%	11,376	$243K	New
INSM Insmed Inc.	0.06%	1,683	$242K	Reduce -38.2%
BEAM Beam Therapeutics Inc.	0.06%	9,849	$239K	Add +23.1%
M Macy's Inc.	0.06%	13,294	$238K	New
ZM Zoom Communications Inc.	0.06%	2,886	$238K	Reduce -15.2%
LNG Cheniere Energy Inc.	0.06%	1,003	$236K	Reduce -36.7%
THO Thor Industries Inc.	0.06%	2,247	$233K	Add +543.8%
FANG Diamondback Energy Inc.	0.06%	1,627	$233K	Reduce -46.6%
EXLS Exlservice Holdings Inc.	0.06%	5,260	$232K	Add +55.6%
ATO Atmos Energy Corp.	0.06%	1,354	$231K	Reduce -38.6%
DE Deere & Co.	0.06%	502	$230K	Add +83.9%
APH Amphenol Corp. Class A	0.06%	1,844	$228K	Add +103.5%
RBRK Rubrik Inc. Class A	0.06%	2,769	$228K	New
DPZ Domino's Pizza Inc.	0.06%	526	$227K	Reduce -77.1%
DKNG Draftkings Inc. Class A	0.06%	6,035	$226K	Add +60.8%
BFAM Bright Horizons Family Solut	0.06%	2,073	$225K	Reduce -4.4%
DOW Dow Inc.	0.06%	9,722	$223K	Add +240.8%
AEE Ameren Corporation	0.06%	2,128	$222K	Reduce -74.7%
IHRT Iheartmedia Inc. Class A	0.06%	77,000	$221K	New
VSAT Viasat Inc.	0.06%	7,500	$220K	Add +4617.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	2,349	$219K	New
ALB Albemarle Corp.	0.06%	2,694	$218K	Add +2927.0%
LPLA LPL Financial Holdings Inc.	0.06%	655	$218K	New
DOV Dover Corp.	0.06%	1,306	$218K	Add +22.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.06%	26,000	$217K	Add +1572.0%
AAPL Apple Inc.	0.06%	843	$215K	Reduce -33.2%
HSPOF Horizon Space Acquisition I	0.06%	17,237	$213K	Add +2.0%
TSAT Telesat Corp.	0.06%	8,000	$212K	New
CVX Chevron Corp.	0.06%	1,364	$212K	Add +702.4%
EME Emcor Group Inc.	0.06%	326	$212K	New
PCTY Paylocity Holding Corp.	0.06%	1,325	$211K	Add +77.4%
AMD Advanced Micro Devices	0.06%	1,298	$210K	Reduce -54.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	220	$210K	Add +3.8%
KRRO Korro Bio Inc.	0.05%	4,375	$210K	Reduce -2.8%
SRRK Scholar Rock Holding Corp.	0.05%	5,625	$209K	New
SFM Sprouts Farmers Market Inc.	0.05%	1,913	$208K	New
IR Ingersoll-Rand Inc.	0.05%	2,519	$208K	Add +75.7%
RPM RPM International Inc.	0.05%	1,754	$207K	Add +142.3%
XYZ Block Inc.	0.05%	2,853	$206K	New
MPT Medical Properties Trust Inc.	0.05%	40,573	$206K	Add +25.7%
UGI Ugi Corp.	0.05%	6,166	$205K	Add +150.6%
KHC The Kraft Heinz Co.	0.05%	7,868	$205K	Add +2438.1%
FISV Fiserv Inc.	0.05%	1,583	$204K	Add +562.3%
HSY The Hershey Co.	0.05%	1,091	$204K	Add +440.1%
DHI D.R. Horton Inc.	0.05%	1,204	$204K	Add +205.6%
BDCIU BTC Development Corp.	0.05%	20,000	$202K	New
AXINU Axiom Intelligence Acquisiti	0.05%	20,000	$202K	No change
AGIO Agios Pharmaceuticals Inc.	0.05%	5,000	$201K	New
EVAC.U Eqv Ventures Acquisition Cor	0.05%	20,000	$200K	New
BILL Bill Holdings Inc.	0.05%	3,758	$199K	New
BR Broadridge Financial Solutio	0.05%	831	$198K	Reduce -41.0%
ES Eversource Energy	0.05%	2,763	$197K	Reduce -56.5%
FTAI Ftai Aviation Ltd.	0.05%	1,177	$196K	Add +1581.4%
NAMS Newamsterdam Pharma Co. NV	0.05%	6,875	$196K	Reduce -1.8%
UDR Udr Inc.	0.05%	5,241	$195K	New
FLUT Flutter Entertainment PLC-Di	0.05%	763	$194K	Add +694.8%
PYPL PayPal Holdings Inc.	0.05%	2,880	$193K	Add +11.2%
BRO Brown & Brown Inc.	0.05%	2,052	$192K	Add +936.4%
NYT New York Times Co. Class A	0.05%	3,351	$192K	Reduce -9.8%
ZBRA Zebra Technologies Corp. Class A	0.05%	645	$192K	Add +246.8%
TWLO Twilio Inc. Class A	0.05%	1,911	$191K	Add +177.8%
TXT Textron Inc.	0.05%	2,256	$191K	Add +518.1%
ALGN Align Technology Inc.	0.05%	1,503	$188K	New
KURA Kura Oncology Inc.	0.05%	21,250	$188K	New
VRSN Verisign Inc.	0.05%	672	$188K	Reduce -63.5%
AVGO Broadcom Inc.	0.05%	569	$188K	New
MCD McDonald's Corp.	0.05%	607	$184K	Reduce -57.4%
BLND Blend Labs Inc. Class A	0.05%	50,440	$184K	New
OLMA Olema Pharmaceuticals Inc.	0.05%	18,751	$184K	New
RBLX Roblox Corp. Class A	0.05%	1,322	$183K	New
LDOS Leidos Holdings Inc.	0.05%	966	$183K	Reduce -60.1%
USFD US Foods Holding Corp.	0.05%	2,378	$182K	Reduce -48.6%
AQST Aquestive Therapeutics Inc.	0.05%	32,427	$181K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	1,659	$180K	New
FCX Freeport-McMoran Inc.	0.05%	4,566	$179K	Reduce -77.9%
LRCX Lam Research Corp.	0.05%	1,333	$178K	Add +540.9%
RF Regions Financial Corp.	0.05%	6,763	$178K	No change
CASY Casey's General Stores Inc.	0.05%	314	$178K	Reduce -49.3%
SPGI S&P Global Inc.	0.05%	364	$177K	Reduce -25.6%
ROP Roper Technologies Inc.	0.05%	355	$177K	Add +87.8%
CPNG Coupang Inc.	0.05%	5,479	$176K	New
PSN Parsons Corp.	0.05%	2,114	$175K	Reduce -69.9%
JLL Jones Lang Lasalle Inc.	0.05%	586	$175K	New
CHE Chemed Corp.	0.05%	385	$172K	Add +57.1%
QQQ Invesco QQQ Trust Series 1	0.04%	285	$171K	New
AXS Axis Capital Holdings Ltd.	0.04%	1,781	$171K	Add +30.1%
CIEN Ciena Corp.	0.04%	1,170	$170K	New
ETSY Etsy Inc.	0.04%	2,549	$169K	Add +279.9%
PODD Insulet Corp.	0.04%	548	$169K	Add +896.4%
KBR KBR Inc.	0.04%	3,575	$169K	Reduce -71.4%
WU Western Union Co.	0.04%	21,109	$169K	Reduce -30.1%
BHF Brighthouse Financial Inc.	0.04%	3,121	$166K	New
USB US Bancorp	0.04%	3,427	$166K	Reduce -54.1%
EXPE Expedia Group Inc.	0.04%	773	$165K	Add +210.4%
WAT Waters Corp.	0.04%	551	$165K	Reduce -0.5%
ALSN Allison Transmission Holding	0.04%	1,943	$165K	Reduce -52.8%
ZNTL Zentalis Pharmaceuticals Inc.	0.04%	108,750	$164K	Add +3.6%
TPG TPG Inc.	0.04%	2,842	$163K	Add +130.3%
OMC Omnicom Group	0.04%	1,992	$162K	New
SSD Simpson Manufacturing Co. Inc.	0.04%	969	$162K	Add +1438.1%
FERG Ferguson Enterprises Inc.	0.04%	721	$162K	Reduce -65.5%
HLT Hilton Worldwide Holdings Inc.	0.04%	624	$162K	Add +111.5%
IWP iShares Russell Mid-Cap Grow	0.04%	1,136	$162K	New
RDDT Reddit Inc. Class A	0.04%	703	$162K	Add +69.4%
FHN First Horizon Corp.	0.04%	7,150	$162K	Add +1402.1%
DMAA Drugs Made in America Acquis	0.04%	15,721	$161K	New
RRX Regal Rexnord Corp.	0.04%	1,119	$161K	Add +37.3%
BRRWU Columbus Circle Capital Corp.	0.04%	15,000	$160K	Reduce -62.5%
W Wayfair Inc. Class A	0.04%	1,775	$159K	Reduce -43.3%
EEFT Euronet Worldwide Inc.	0.04%	1,785	$157K	Add +170.9%
HUBS HubSpot Inc.	0.04%	335	$157K	Reduce -35.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	4,802	$157K	Reduce -12.6%
PRI Primerica Inc.	0.04%	564	$157K	Add +74.1%
TXN Texas Instruments Inc.	0.04%	849	$156K	Add +113.8%
LOW Lowe's Cos Inc.	0.04%	617	$155K	Add +20.3%
FIP Ftai Infrastructure Inc.	0.04%	35,332	$154K	New
MTDR Matador Resources Co.	0.04%	3,409	$153K	Add +513.1%
CAPN Cayson Acquisition Corp.	0.04%	14,500	$152K	New
AXSM Axsome Therapeutics Inc.	0.04%	1,250	$152K	Reduce -50.0%
TSLA Tesla Inc.	0.04%	340	$151K	Reduce -92.3%
LPX Louisiana-Pacific Corp.	0.04%	1,701	$151K	Add +45.4%
COR Cencora Inc.	0.04%	482	$151K	Add +138.6%
AMT American Tower Corp.	0.04%	782	$150K	New
BHVN Biohaven Ltd.	0.04%	10,000	$150K	New
UPS United Parcel Service Class B	0.04%	1,789	$149K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	4,338	$149K	Add +17.3%
AWI Armstrong World Industries	0.04%	756	$148K	Add +147.9%
TIPT Tiptree Inc.	0.04%	7,728	$148K	Add +1146.5%
MLI Mueller Industries Inc.	0.04%	1,461	$148K	Add +14.9%
ABNB Airbnb Inc. Class A	0.04%	1,211	$147K	Reduce -23.5%
SON Sonoco Products Co.	0.04%	3,401	$147K	Add +27.2%
GTES Gates Industrial Corp. UK Ltd.	0.04%	5,902	$146K	Add +98.5%
EXE Expand Energy Corp.	0.04%	1,375	$146K	Reduce -35.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	2,883	$146K	Add +513.4%
NLY Annaly Capital Management Inc.	0.04%	7,205	$146K	Add +471.8%
U Unity Software Inc.	0.04%	3,585	$144K	Add +85.4%
TIGO Millicom Intl Cellular S.A.	0.04%	2,947	$143K	New
TSCO Tractor Supply Company	0.04%	2,513	$143K	New
CPB The Campbell's Company	0.04%	4,512	$142K	New
KEY Keycorp	0.04%	7,614	$142K	New
CARR Carrier Global Corp.	0.04%	2,380	$142K	Add +2838.3%
EPAM Epam Systems Inc.	0.04%	938	$141K	Add +53.8%
CRCL Circle Internet Group Inc.	0.04%	1,063	$141K	New
CART Maplebear Inc.	0.04%	3,823	$141K	Add +39.2%
CR Crane Co.	0.04%	760	$140K	New
GL Globe Life Inc.	0.04%	978	$140K	Reduce -71.0%
INTC Intel Corp.	0.04%	4,156	$139K	Add +744.7%
BURL Burlington Stores Inc.	0.04%	546	$139K	New
TEAM Atlassian Corp. Class A	0.04%	863	$138K	Add +73.0%
KR Kroger Co.	0.04%	2,044	$138K	Add +149.9%
DCI Donaldson Co. Inc.	0.04%	1,671	$137K	Add +23.4%
STWD Starwood Property Trust Inc.	0.04%	7,061	$137K	Add +86.7%
MRP Millrose Properties	0.04%	4,029	$135K	Reduce -4.7%
LNWO Light & Wonder Inc.	0.04%	1,610	$135K	Add +89.6%
BRK.B Berkshire Hathaway Inc. Class B	0.03%	265	$133K	Reduce -63.0%
BLD Topbuild Corp.	0.03%	339	$133K	Add +130.6%
ADBE Adobe Inc.	0.03%	374	$132K	Reduce -77.1%
RTX RTX Corp.	0.03%	787	$132K	Add +9.0%
WSC Willscot Holdings Corp.	0.03%	6,230	$132K	New
MP MP Materials Corp.	0.03%	1,950	$131K	Add +194900.0%
THG Hanover Insurance Group Inc./	0.03%	720	$131K	Add +56.9%
NFG National Fuel Gas Co.	0.03%	1,408	$130K	Add +1382.1%
ALAB Astera Labs Inc.	0.03%	657	$129K	Reduce -27.8%
OZK Bank Ozk	0.03%	2,523	$129K	Add +2.0%
KKR KKR & Co. Inc.	0.03%	988	$128K	New
KRMN Karman Holdings Inc.	0.03%	1,778	$128K	New
VLO Valero Energy Corp.	0.03%	751	$128K	Reduce -22.5%
CPT Camden Property Trust	0.03%	1,196	$128K	Add +254.9%
ACGL Arch Capital Group Ltd.	0.03%	1,401	$127K	Add +230.4%
RNAM Avidity Biosciences Inc.	0.03%	2,900	$126K	New
SYF Synchrony Financial	0.03%	1,769	$126K	Add +181.2%
RGLD Royal Gold Inc.	0.03%	625	$125K	Reduce -30.8%
LNC Lincoln National Corp.	0.03%	3,108	$125K	Add +261.4%
MKTX Marketaxess Holdings Inc.	0.03%	715	$125K	Reduce -70.3%
MDB Mongodb Inc.	0.03%	400	$124K	Reduce -70.9%
NI Nisource Inc.	0.03%	2,834	$123K	Reduce -27.1%
TIGR Up Fintech Holding Ltd. - ADR	0.03%	11,383	$121K	New
CRS Carpenter Technology	0.03%	494	$121K	New
AIT Applied Industrial Tech Inc.	0.03%	464	$121K	Add +79.2%
PGR Progressive Corp.	0.03%	490	$121K	Add +51.7%
CHAC Crane Harbor Acqu Corp. Class A	0.03%	11,921	$121K	New
OC Owens Corning	0.03%	852	$121K	Reduce -15.1%
FIGXU Figx Capital Acquisition Cor	0.03%	11,888	$120K	Add +9.3%
GD General Dynamics Corp.	0.03%	348	$119K	Reduce -73.0%
ALK Alaska Air Group Inc.	0.03%	2,379	$118K	New
COLM Columbia Sportswear Co.	0.03%	2,260	$118K	New
VLTO Veralto Corp.	0.03%	1,105	$118K	Add +378.4%
IMNM Immunome Inc.	0.03%	10,000	$117K	New
ARRY Array Technologies Inc.	0.03%	14,323	$117K	New
KMPR Kemper Corp.	0.03%	2,263	$117K	Add +328.6%
FCNCA First Citizens Bcshs Class A	0.03%	65	$116K	New
LW Lamb Weston Holdings Inc.	0.03%	2,000	$116K	New
HUN Huntsman Corp.	0.03%	12,914	$116K	Add +3.2%
DUOL Duolingo	0.03%	360	$116K	Add +5.0%
WEN The Wendy's Co.	0.03%	12,633	$116K	New
ZBH Zimmer Biomet Holdings Inc.	0.03%	1,174	$116K	Add +154.1%
QS Quantumscape Corp.	0.03%	9,338	$115K	New
WH Wyndham Hotels & Resorts Inc.	0.03%	1,430	$114K	Reduce -38.2%
MBX MBX Biosciences Inc.	0.03%	6,499	$114K	Reduce -18.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	1,848	$114K	Add +22.8%
MTCH Match Group Inc.	0.03%	3,212	$113K	Reduce -53.5%
ELF Elf Beauty Inc.	0.03%	854	$113K	Reduce -46.8%
RLI Rli Corp.	0.03%	1,730	$113K	Add +21.9%
FR First Industrial Realty TR	0.03%	2,192	$113K	Add +16.2%
BKHA Black Hawk Acquisition Cor-A	0.03%	10,000	$112K	New
UAL United Airlines Holdings Inc.	0.03%	1,149	$111K	Add +111.6%
AR Antero Resources Corp.	0.03%	3,303	$111K	Add +5.2%
LUMN Lumen Technologies Inc.	0.03%	18,000	$110K	Add +15417.2%
SAM Boston Beer Company Inc. Class A	0.03%	515	$109K	Add +447.9%
BEN Franklin Templeton Inc.	0.03%	4,695	$109K	Reduce -19.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	1,295	$109K	Add +600.0%
RITM Rithm Capital Corp.	0.03%	9,482	$108K	Reduce -11.4%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.03%	5,956	$108K	New
TMDX Transmedics Group Inc.	0.03%	959	$108K	Add +41.9%
EBAY eBay Inc.	0.03%	1,182	$108K	Add +2.6%
CSGP Costar Group Inc.	0.03%	1,269	$107K	Add +221.3%
ACM Aecom	0.03%	811	$106K	Reduce -0.3%
NTRA Natera Inc.	0.03%	654	$105K	Reduce -13.5%
CUZ Cousins Properties Inc.	0.03%	3,628	$105K	Add +11.2%
EHC Encompass Health Corp.	0.03%	818	$104K	Reduce -69.3%
ZVRA Zevra Therapeutics Inc.	0.03%	10,883	$103K	New
XOM Exxon Mobil Corp.	0.03%	917	$103K	New
ASH Ashland Inc.	0.03%	2,139	$102K	Add +121.9%
CWEN Clearway Energy Inc. Class C	0.03%	3,626	$102K	Reduce -19.4%
BOW Bowhead Specialty Holdings I	0.03%	3,722	$101K	Add +19489.5%
TOST Toast Inc. Class A	0.03%	2,755	$101K	Add +25.2%
XENE Xenon Pharmaceuticals Inc.	0.03%	2,500	$100K	Add +25.0%
LX Lexinfintech Holdings L-ADR	0.03%	18,828	$100K	New
AN Autonation Inc.	0.03%	455	$100K	Reduce -5.8%
FMC FMC Corp.	0.03%	2,954	$99K	Reduce -65.8%
SFD Smithfield Foods Inc.	0.03%	4,162	$98K	New
UNH Unitedhealth Group Inc.	0.03%	281	$97K	Add +4.5%
UWMC Uwm Holdings Corp.	0.03%	15,925	$97K	New
CTRA Coterra Energy Inc.	0.03%	4,056	$96K	Add +16.2%
MASI Masimo Corp.	0.03%	649	$96K	New
RIGL Rigel Pharmaceuticals Inc.	0.03%	3,380	$96K	New
AVY Avery Dennison Corp.	0.03%	588	$95K	Add +62.4%
TTC Toro Co.	0.03%	1,251	$95K	Add +159.0%
BTG B2GOLD Corp.	0.02%	19,236	$95K	New
ENPH Enphase Energy Inc.	0.02%	2,671	$95K	Add +291.6%
BAH Booz Allen Hamilton Holdings	0.02%	943	$94K	New
IOT Samsara Inc. Class A	0.02%	2,528	$94K	Add +95.1%
TMO Thermo Fisher Scientific Inc.	0.02%	194	$94K	Add +351.2%
LXU LSB Industries Inc.	0.02%	11,926	$94K	New
FAF First American Financial	0.02%	1,455	$93K	Add +338.3%
WCC Wesco International Inc.	0.02%	440	$93K	Reduce -22.0%
EPR Epr Properties filed as EPR PPTYS	0.02%	1,604	$93K	Add +81.0%
UNM Unum Group	0.02%	1,184	$92K	Reduce -49.9%
APG Api Group Corp.	0.02%	2,675	$92K	Add +17.3%
IRDM Iridium Communications Inc.	0.02%	5,264	$92K	Add +209.3%
DYN Dyne Therapeutics Inc.	0.02%	7,250	$92K	Add +3.6%
DOX Amdocs Ltd.	0.02%	1,113	$91K	Add +8.8%
EVLV Evolv Technologies Holdings	0.02%	12,081	$91K	New
LAMR Lamar Advertising Co. Class A	0.02%	743	$91K	Reduce -42.9%
EQT Eqt Corp.	0.02%	1,660	$90K	New
FND Floor & Decor Holdings Inc. Class A	0.02%	1,223	$90K	New
PNW Pinnacle West Capital	0.02%	1,005	$90K	Reduce -60.6%
STE Steris PLC	0.02%	362	$90K	Reduce -80.6%
IIIN Insteel Industries Inc.	0.02%	2,328	$89K	New
ESEA Euroseas Ltd.	0.02%	1,496	$89K	New
LECO Lincoln Electric Holdings	0.02%	376	$89K	New
VNT Vontier Corp.	0.02%	2,099	$88K	Add +5897.1%
OGE Oge Energy Corp.	0.02%	1,884	$87K	Reduce -41.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	852	$87K	Add +52.7%
IDT Idt Corp. Class B	0.02%	1,657	$87K	Add +157.7%
PBF PBF Energy Inc. Class A	0.02%	2,832	$85K	Add +4868.4%
NOC Northrop Grumman Corp.	0.02%	140	$85K	New
RUN Sunrun Inc.	0.02%	4,916	$85K	Add +11890.2%
TW Tradeweb Markets Inc. Class A	0.02%	757	$84K	New
MTN Vail Resorts Inc.	0.02%	561	$84K	New
WBD Warner Bros Discovery Inc.	0.02%	4,290	$84K	Add +28.6%
RHI Robert Half Inc.	0.02%	2,464	$84K	Add +175.9%
CSTM Constellium SE	0.02%	5,610	$83K	Add +53.7%
PHM Pultegroup Inc.	0.02%	628	$83K	Reduce -32.8%
PHAT Phathom Pharmaceuticals Inc.	0.02%	7,007	$82K	Add +584.3%
SITE Siteone Landscape Supply Inc.	0.02%	634	$82K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	548	$82K	New
AXON Axon Enterprise Inc.	0.02%	113	$81K	New
SLM SLM Corp.	0.02%	2,929	$81K	Reduce -3.8%
ENTA Enanta Pharmaceuticals Inc.	0.02%	6,752	$81K	New
BIO Bio-Rad Laboratories-A	0.02%	287	$80K	Add +131.4%
OCUL Ocular Therapeutix Inc.	0.02%	6,870	$80K	New
H Hyatt Hotels Corp. Class A	0.02%	565	$80K	Add +55.6%
ZION Zions Bancorp NA	0.02%	1,404	$79K	Add +38.3%
RVLV Revolve Group Inc. Class A	0.02%	3,727	$79K	Add +6932.1%
BG Bunge Global SA	0.02%	973	$79K	Reduce -60.6%
HLF Herbalife Ltd.	0.02%	9,349	$79K	Add +49105.3%
ACI Albertsons Cos Inc. Class A	0.02%	4,496	$79K	Reduce -19.6%
PINS Pinterest Inc. Class A	0.02%	2,445	$79K	Reduce -44.1%
HR Healthcare Realty Trust Inc.	0.02%	4,356	$79K	Reduce -54.3%
ADT Adt Inc.	0.02%	9,012	$78K	Reduce -55.2%
EAT Brinker International Inc.	0.02%	615	$78K	Add +52.2%
BDN Brandywine Realty Trust	0.02%	18,662	$78K	New
APAM Artisan Partners Asset Ma -A	0.02%	1,792	$78K	New
CLH Clean Harbors Inc.	0.02%	334	$78K	Reduce -39.8%
PGNY Progyny Inc.	0.02%	3,598	$77K	Add +2004.1%
ISRG Intuitive Surgical Inc.	0.02%	173	$77K	Add +23.6%
OOMA Ooma Inc.	0.02%	6,408	$77K	New
B Barrick Mining Corp.	0.02%	2,342	$77K	New
FNB FNB Corp.	0.02%	4,756	$77K	New
SBAC SBA Communications Corp.	0.02%	395	$76K	Reduce -60.3%
CPAY Corpay Inc.	0.02%	265	$76K	Add +244.2%
PSTL Postal Realty Trust Inc. Class A	0.02%	4,851	$76K	Reduce -46.1%
HEI.A Heico Corp. Class A	0.02%	299	$76K	New
DBX Dropbox Inc. Class A	0.02%	2,512	$76K	Reduce -82.4%
CBSH Commerce Bancshares Inc.	0.02%	1,266	$76K	Reduce -33.0%
AMP Ameriprise Financial Inc.	0.02%	154	$76K	Add +431.0%
MAS Masco Corp.	0.02%	1,071	$75K	Reduce -13.1%
CNXN PC Connection Inc.	0.02%	1,208	$75K	New
SNV Synovus Financial Corp.	0.02%	1,522	$75K	Reduce -43.6%
ACHR Archer Aviation Inc. Class A	0.02%	7,776	$74K	New
NSA National Storage Affiliates	0.02%	2,463	$74K	Reduce -51.2%
FTI Technipfmc PLC	0.02%	1,886	$74K	Reduce -31.8%
RIVN Rivian Automotive Inc. Class A	0.02%	5,068	$74K	Add +506700.0%
LASR Nlight Inc.	0.02%	2,509	$74K	Add +120.5%
EOG EOG Resources Inc.	0.02%	662	$74K	Add +2548.0%
BATRA Atlanta Braves Holdings in-A	0.02%	1,631	$74K	New
PFGC Performance Food Group Co.	0.02%	712	$74K	Reduce -46.0%
SHAK Shake Shack Inc. Class A	0.02%	791	$74K	New
SEDG Solaredge Technologies Inc.	0.02%	2,000	$74K	Add +12.7%
C Citigroup Inc.	0.02%	726	$74K	Reduce -61.7%
FC Franklin Covey Co.	0.02%	3,794	$74K	New
DOO BRP Inc./Ca- Sub Voting	0.02%	1,210	$74K	New
DLR Digital Realty Trust Inc.	0.02%	425	$73K	Reduce -3.9%
BMBL Bumble Inc. Class A	0.02%	12,028	$73K	Add +7102.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	999	$73K	Reduce -6.1%
AMH American Homes 4 Rent- A	0.02%	2,194	$73K	Reduce -7.3%
AGCO Agco Corp.	0.02%	679	$73K	New
G Genpact Ltd.	0.02%	1,733	$73K	Add +1763.4%
SEI Solaris Energy Infrastructur	0.02%	1,814	$73K	Add +44.2%
LKQ LKQ Corp.	0.02%	2,372	$72K	Reduce -52.3%
FRT Federal Realty Invs Trust	0.02%	711	$72K	Add +90.6%
SNDR Schneider National Inc. Class B	0.02%	3,404	$72K	Add +36.6%
DXCM Dexcom Inc.	0.02%	1,069	$72K	New
KIM Kimco Realty Corp.	0.02%	3,292	$72K	Reduce -65.1%
VTEX Vtex Class A	0.02%	16,355	$72K	Add +4030.1%
SIBN Si-Bone Inc.	0.02%	4,861	$72K	Add +862.6%
ESAB Esab Corp.	0.02%	640	$72K	Reduce -52.2%
BDX Becton Dickinson and Co.	0.02%	380	$71K	Add +265.4%
ANIK Anika Therapeutics Inc.	0.02%	7,558	$71K	New
LYFT LYFT Inc. Class A	0.02%	3,227	$71K	Add +62.8%
STT State Street Corp.	0.02%	612	$71K	New
TFX Teleflex Inc.	0.02%	578	$71K	Reduce -80.1%
PTON Peloton Interactive Inc. Class A	0.02%	7,857	$71K	New
URI United Rentals Inc.	0.02%	74	$71K	New
GCMG GCM Grosvenor Inc. Class A	0.02%	5,848	$71K	New
HUYA Huya Inc.-ADR	0.02%	21,143	$70K	New
NBHC National Bank Hold Class A	0.02%	1,819	$70K	Add +50.8%
BYRN Byrna Technologies Inc.	0.02%	3,161	$70K	New
FVRR Fiverr International Ltd.	0.02%	2,868	$70K	Add +9.0%
KRT Karat Packaging Inc.	0.02%	2,766	$70K	New
MPAA Motorcar Parts of America Inc.	0.02%	4,214	$70K	Add +1117.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	777	$70K	Reduce -65.0%
REVG Rev Group Inc.	0.02%	1,225	$69K	Reduce -11.5%
RKT Rocket Cos Inc. Class A	0.02%	3,579	$69K	Reduce -81.9%
DLO Dlocal Ltd.	0.02%	4,818	$69K	Reduce -30.5%
CHRW C.H. Robinson Worldwide Inc.	0.02%	519	$69K	Reduce -23.3%
BPOP Popular Inc.	0.02%	540	$69K	Add +117.7%
HUM Humana Inc.	0.02%	263	$68K	Reduce -43.7%
CZR Caesars Entertainment Inc.	0.02%	2,521	$68K	New
ACIC American Coastal Insurance C	0.02%	5,965	$68K	Add +583.3%
LUNR Intuitive Machines Inc.	0.02%	6,457	$68K	Add +151.4%
MLCO Melco Resorts & Entert-ADR	0.02%	7,391	$68K	New
ON On Semiconductor	0.02%	1,367	$67K	Reduce -59.2%
GNRC Generac Holdings Inc.	0.02%	399	$67K	Add +66.3%
RYN Rayonier Inc.	0.02%	2,514	$67K	Reduce -57.2%
GPRE Green Plains Inc.	0.02%	7,568	$67K	New
EGP Eastgroup Properties Inc.	0.02%	393	$67K	Add +9.5%
SWK Stanley Black & Decker Inc.	0.02%	894	$66K	Reduce -32.0%
TER Teradyne Inc.	0.02%	481	$66K	New
ATAT Atour Lifestyle Holdings-ADR	0.02%	1,761	$66K	New
SAIC Science Applications Inte	0.02%	666	$66K	Reduce -88.0%
PL Planet Labs PBC	0.02%	5,094	$66K	New
BWA Borgwarner Inc.	0.02%	1,504	$66K	Reduce -72.0%
BATRK Atlanta Braves Holdings in-C	0.02%	1,585	$66K	Add +287.5%
SKYW Skywest Inc.	0.02%	655	$66K	Reduce -46.6%
SMBC Southern Missouri Bancorp	0.02%	1,253	$66K	New
ADSK Autodesk Inc.	0.02%	207	$66K	Reduce -60.4%
VRE Veris Residential Inc.	0.02%	4,326	$66K	Add +746.6%
NVST Envista Holdings Corp.	0.02%	3,222	$66K	New
DV Doubleverify Holdings Inc.	0.02%	5,472	$66K	Add +65.6%
MRSH Marsh & McLennan Cos	0.02%	325	$65K	Reduce -74.9%
HST Host Hotels & Resorts Inc.	0.02%	3,845	$65K	Reduce -1.9%
AMBA Ambarella Inc.	0.02%	793	$65K	Add +78.2%
HUBB Hubbell Inc.	0.02%	152	$65K	Add +23.6%
BKE The Buckle Inc.	0.02%	1,114	$65K	New
PEG Public Service Enterprise GP	0.02%	780	$65K	New
MOMO Hello Group Inc. -SPN ADR	0.02%	8,763	$65K	New
VEEV Veeva Systems Inc. Class A	0.02%	218	$65K	Reduce -85.5%
TCBI Texas Capital Bancshares Inc.	0.02%	768	$65K	New
SNX TD Synnex Corp.	0.02%	396	$65K	Reduce -57.8%
MUSA Murphy USA Inc.	0.02%	167	$65K	New
MLTX Moonlake Immunotherapeutics	0.02%	9,001	$65K	Add +400.1%
VREX Varex Imaging Corp.	0.02%	5,185	$64K	New
FLNC Fluence Energy Inc.	0.02%	5,947	$64K	Add +4371.4%
TOL Toll Brothers Inc.	0.02%	464	$64K	Reduce -1.5%
ALLE Allegion PLC	0.02%	360	$64K	New
BALL Ball Corp.	0.02%	1,263	$64K	Reduce -80.9%
LMAT Lemaitre Vascular Inc.	0.02%	727	$64K	Add +267.2%
RAL Ralliant Corp.	0.02%	1,454	$64K	New
DNLI Denali Therapeutics Inc.	0.02%	4,375	$64K	New
CMA Comerica Inc.	0.02%	927	$64K	Reduce -44.7%
PAYO Payoneer Global Inc.	0.02%	10,498	$64K	Add +9273.2%
OHI Omega Healthcare Investors	0.02%	1,493	$63K	Reduce -12.6%
SYK Stryker Corp.	0.02%	170	$63K	New
PLTK Playtika Holding Corp.	0.02%	16,106	$63K	Add +765.5%
RNG Ringcentral Inc. Class A	0.02%	2,206	$63K	Reduce -17.5%
ELV Elevance Health Inc.	0.02%	193	$62K	New
MOS The Mosaic Co.	0.02%	1,797	$62K	Reduce -93.8%
MANH Manhattan Associates Inc.	0.02%	304	$62K	New
DOLE Dole PLC	0.02%	4,611	$62K	Reduce -44.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	773	$62K	New
ARE Alexandria Real Estate Equit	0.02%	740	$62K	New
CNK Cinemark Holdings Inc.	0.02%	2,201	$62K	Reduce -42.3%
XRAY Dentsply Sirona Inc.	0.02%	4,859	$62K	Reduce -16.6%
GOGO Gogo Inc.	0.02%	7,171	$62K	Add +86.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	598	$61K	New
KNX Knight-Swift Transportation	0.02%	1,549	$61K	Reduce -66.5%
THRY Thryv Holdings Inc.	0.02%	5,066	$61K	Add +787.2%
GRBK Green Brick Partners Inc.	0.02%	827	$61K	Add +16.6%
PHR Phreesia Inc.	0.02%	2,589	$61K	Add +19.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.02%	4,099	$61K	New
KNSL Kinsale Capital Group Inc.	0.02%	143	$61K	Add +74.4%
SPHR Sphere Entertainment Co.	0.02%	977	$61K	Add +1614.0%
HLIO Helios Technologies Inc.	0.02%	1,164	$61K	Add +948.6%
MZTI The Marzetti Company	0.02%	351	$61K	Add +6920.0%
PB Prosperity Bancshares Inc.	0.02%	911	$60K	Reduce -68.5%
NXE Nexgen Energy Ltd.	0.02%	6,744	$60K	New
CAKE The Cheesecake Factory Inc.	0.02%	1,102	$60K	Add +3343.8%
VVV Valvoline Inc.	0.02%	1,673	$60K	New
SPFI South Plains Financial Inc.	0.02%	1,554	$60K	New
HQY Healthequity Inc.	0.02%	633	$60K	Reduce -14.6%
PATH Uipath Inc. Class A	0.02%	4,473	$60K	Reduce -64.5%
MBLY Mobileye Global Inc. Class A	0.02%	4,219	$60K	New
HOG Harley-Davidson Inc.	0.02%	2,135	$60K	Reduce -14.1%
EXP Eagle Materials Inc.	0.02%	255	$59K	New
COIN Coinbase Global Inc. Class A	0.02%	176	$59K	Reduce -84.9%
FTDR Frontdoor Inc.	0.02%	879	$59K	Add +429.5%
AAL American Airlines Group Inc.	0.02%	5,255	$59K	Reduce -51.5%
CNP Centerpoint Energy Inc.	0.02%	1,522	$59K	Reduce -65.5%
SN Sharkninja Inc.	0.02%	572	$59K	New
TSN Tyson Foods Inc. Class A	0.02%	1,084	$59K	Reduce -46.6%
REG Regency Centers Corp.	0.02%	806	$59K	Add +1.3%
CHRD Chord Energy Corp.	0.02%	588	$58K	Reduce -84.1%
PVH PVH Corp.	0.02%	693	$58K	New
CLDT Chatham Lodging Trust	0.02%	8,629	$58K	Add +61.9%
SMPL The Simply Good Foods Co.	0.02%	2,331	$58K	Add +19.2%
MNST Monster Beverage Corp.	0.01%	852	$57K	Reduce -83.7%
MAA Mid-America Apartment Comm	0.01%	410	$57K	Add +40.9%
ASB Associated Banc-Corp.	0.01%	2,226	$57K	Add +62.6%
AG First Majestic Silver Corp.	0.01%	4,655	$57K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.01%	3,598	$57K	Reduce -0.6%
GCO Genesco Inc.	0.01%	1,964	$57K	Add +182.2%
IVZ Invesco Ltd.	0.01%	2,475	$57K	Reduce -73.3%
ROKU Roku Inc.	0.01%	566	$57K	Reduce -30.5%
SENEA Seneca Foods Corp. Class A	0.01%	525	$57K	New
GVA Granite Construction Inc.	0.01%	516	$57K	Add +1417.7%
JOBY Joby Aviation Inc.	0.01%	3,504	$57K	Reduce -22.4%
FTK Flotek Industries Inc.	0.01%	3,855	$56K	Add +97.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	759	$56K	Reduce -32.4%
SRPT Sarepta Therapeutics Inc.	0.01%	2,914	$56K	New
WSR Whitestone REIT	0.01%	4,567	$56K	New
MWA Mueller Water Products Inc. Class A	0.01%	2,196	$56K	Add +398.0%
CL Colgate-Palmolive Co.	0.01%	701	$56K	Add +153.1%
ITRI Itron Inc.	0.01%	449	$56K	New
STLD Steel Dynamics Inc.	0.01%	401	$56K	Reduce -73.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	16,633	$56K	New
ALIT Alight Inc. Class A	0.01%	17,073	$56K	New
ADNT Adient PLC	0.01%	2,304	$55K	Add +163.9%
SRI Stoneridge Inc.	0.01%	7,279	$55K	Add +27.6%
GDDY GoDaddy Inc. Class A	0.01%	405	$55K	Reduce -36.3%
CALM Cal-Maine Foods Inc.	0.01%	587	$55K	Add +146.6%
LYTS Lsi Industries Inc.	0.01%	2,334	$55K	New
ADI Analog Devices Inc.	0.01%	224	$55K	Reduce -74.6%
CMPR Cimpress PLC	0.01%	871	$55K	New
OLLI Ollie's Bargain Outlet Holdi	0.01%	426	$55K	New
PAYC Paycom Software Inc.	0.01%	262	$55K	Reduce -63.1%
NET Cloudflare Inc. Class A	0.01%	254	$55K	Add +164.6%
SXT Sensient Technologies Corp.	0.01%	580	$54K	New
PAYS Paysign Inc.	0.01%	8,607	$54K	New
PDS Precision Drilling Corp.	0.01%	959	$54K	New
BLFS Biolife Solutions Inc.	0.01%	2,113	$54K	Add +50.9%
EXTR Extreme Networks Inc.	0.01%	2,610	$54K	Add +74.9%
DK Delek US Holdings Inc.	0.01%	1,667	$54K	Reduce -83.1%
ZUMZ Zumiez Inc.	0.01%	2,743	$54K	New
MCY Mercury General Corp.	0.01%	630	$53K	Add +13.9%
VNDA Vanda Pharmaceuticals Inc.	0.01%	10,702	$53K	New
NX Quanex Building Products	0.01%	3,754	$53K	Add +132.0%
UA Under Armour Inc. Class C	0.01%	11,052	$53K	New
MTSI Macom Technology Solutions H	0.01%	428	$53K	Add +548.5%
CMG Chipotle Mexican Grill Inc.	0.01%	1,357	$53K	Reduce -63.4%
DGX Quest Diagnostics Inc.	0.01%	279	$53K	Add +156.0%
ARHS Arhaus Inc.	0.01%	4,996	$53K	Add +203.0%
IMMR Immersion Corporation	0.01%	7,220	$53K	Reduce -20.3%
STNG Scorpio Tankers Inc.	0.01%	944	$53K	New
AROC Archrock Inc.	0.01%	2,011	$53K	Reduce -13.7%
RAIL Freightcar America Inc.	0.01%	5,377	$53K	New
FBIN Fortune Brands Innovations I	0.01%	984	$53K	New
FIGS Figs Inc. Class A	0.01%	7,846	$52K	Add +1876.3%
HDSN Hudson Technologies Inc.	0.01%	5,281	$52K	Add +51.9%
NEU Newmarket Corp.	0.01%	63	$52K	New
GOOD Gladstone Commercial Corp.	0.01%	4,211	$52K	Reduce -59.5%
WTM White Mountains Insurance GP	0.01%	31	$52K	New
WWD Woodward Inc.	0.01%	205	$52K	Reduce -52.3%
LFMD Lifemd Inc.	0.01%	7,620	$52K	New
GBX Greenbrier Companies Inc.	0.01%	1,120	$52K	Add +6900.0%
IPAR Interparfums Inc.	0.01%	525	$52K	Add +1180.5%
SONO Sonos Inc.	0.01%	3,251	$51K	Add +485.8%
JAKK Jakks Pacific Inc.	0.01%	2,738	$51K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	1,524	$51K	Reduce -28.5%
CDW CDW Corp.	0.01%	321	$51K	Add +163.1%
AGNC AGNC Investment Corp.	0.01%	5,206	$51K	Reduce -31.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	293	$51K	New
UDMY Udemy Inc.	0.01%	7,263	$51K	Reduce -50.7%
AVPT Avepoint Inc.	0.01%	3,387	$51K	Add +6.8%
CSV Carriage Services Inc.	0.01%	1,141	$51K	New
SPB Spectrum Brands Holdings Inc.	0.01%	967	$51K	New
ESI Element Solutions Inc.	0.01%	2,011	$51K	Add +27.3%
AMG Affiliated Managers Group	0.01%	212	$51K	Reduce -33.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	697	$50K	Add +92.5%
BCPC Balchem Corp.	0.01%	336	$50K	Add +348.0%
AVA Avista Corp.	0.01%	1,332	$50K	Reduce -61.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	8,371	$50K	New
ZYME Zymeworks Inc.	0.01%	2,942	$50K	New
MCHP Microchip Technology Inc.	0.01%	782	$50K	Reduce -4.5%
QNST Quinstreet Inc.	0.01%	3,243	$50K	Reduce -19.4%
CVI CVR Energy Inc.	0.01%	1,374	$50K	New
FLS Flowserve Corp.	0.01%	941	$50K	Add +9.6%
CMCL Caledonia Mining Corp. PLC	0.01%	1,374	$50K	New
CAG Conagra Brands Inc.	0.01%	2,710	$50K	Reduce -82.0%
PNFP Pinnacle Financial Partners	0.01%	529	$50K	Add +88.3%
SW Smurfit Westrock PLC	0.01%	1,162	$49K	Reduce -38.2%
EVTL Vertical Aerospace Ltd.	0.01%	9,529	$49K	New
WOR Worthington Enterprises Inc.	0.01%	891	$49K	Reduce -40.2%
SKT Tanger Inc.	0.01%	1,461	$49K	New
DAWN Day One Biopharmaceuticals I	0.01%	7,009	$49K	New
BFH Bread Financial Holdings Inc.	0.01%	885	$49K	Add +1509.1%
SABA Saba Capital Income & Opp II	0.01%	5,393	$49K	No change
JELD Jeld-Wen Holding Inc.	0.01%	10,003	$49K	New
DHT DHT Holdings Inc.	0.01%	4,106	$49K	Reduce -31.1%
SPT Sprout Social Inc. Class A	0.01%	3,784	$49K	Add +264.2%
FSLY Fastly Inc. Class A	0.01%	5,688	$49K	New
HPQ HP Inc.	0.01%	1,778	$48K	Reduce -63.2%
VMD Viemed Healthcare Inc.	0.01%	7,129	$48K	New
EVRG Evergy Inc.	0.01%	635	$48K	Add +1222.9%
EYE National Vision Holdings Inc.	0.01%	1,653	$48K	Add +317.4%
MCB Metropolitan Bank Holding Co.	0.01%	644	$48K	New
OPLN Openlane Inc.	0.01%	1,674	$48K	New
SDGR Schrodinger Inc.	0.01%	2,401	$48K	Add +73.6%
AVTR Avantor Inc.	0.01%	3,858	$48K	Reduce -49.0%
RGP Resources Connection Inc.	0.01%	9,529	$48K	Add +4995.7%
SBRA Sabra Health Care REIT Inc.	0.01%	2,562	$48K	New
BMY Bristol-Myers Squibb Co.	0.01%	1,056	$48K	New
MYE Myers Industries Inc.	0.01%	2,810	$48K	New
AZZ Azz Inc.	0.01%	435	$47K	Add +219.8%
ST Sensata Technologies Holdplc	0.01%	1,553	$47K	Add +155200.0%
SKWD Skyward Specialty Insurance	0.01%	995	$47K	Add +558.9%
PFBC Preferred Bank/Los Angeles	0.01%	523	$47K	Add +1992.0%
COUR Coursera Inc.	0.01%	4,024	$47K	Add +619.9%
MTRN Materion Corp.	0.01%	390	$47K	Add +2685.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	11,256	$47K	Add +1615.8%
SLNO Soleno Therapeutics Inc.	0.01%	695	$47K	New
AMBP Ardagh Metal Packaging SA	0.01%	11,664	$47K	New
CDE Coeur Mining Inc.	0.01%	2,480	$47K	Reduce -48.4%
MAX Mediaalpha Inc. Class A	0.01%	4,087	$47K	Add +43.3%
ATR Aptargroup Inc.	0.01%	347	$46K	New
MSM MSC Industrial Direct Co. Class A	0.01%	503	$46K	Add +71.7%
BLKB Blackbaud Inc.	0.01%	718	$46K	New
PLMR Palomar Holdings Inc.	0.01%	395	$46K	Reduce -1.7%
NCNO Ncino Inc.	0.01%	1,701	$46K	Add +138.2%
REPX Riley Exploration Permian Inc.	0.01%	1,701	$46K	New
CMS CMS Energy Corp.	0.01%	629	$46K	Reduce -66.9%
LEA Lear Corp.	0.01%	458	$46K	Add +94.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	3,030	$46K	Add +343.0%
CNC Centene Corp.	0.01%	1,286	$46K	Reduce -79.3%
BAP Credicorp Ltd.	0.01%	172	$46K	New
EPAC Enerpac Tool Group Corp.	0.01%	1,117	$46K	Reduce -26.0%
BRZE Braze Inc. Class A	0.01%	1,609	$46K	New
CTSH Cognizant Tech Solutions-A	0.01%	681	$46K	Reduce -84.7%
CPF Central Pacific Financial Co.	0.01%	1,504	$46K	Add +3169.6%
CACI Caci International Inc. Class A	0.01%	91	$45K	Reduce -76.0%
YUMC Yum China Holdings Inc.	0.01%	1,057	$45K	New
FRSH Freshworks Inc. Class A	0.01%	3,852	$45K	Reduce -16.0%
VNOM Viper Energy Inc. Class A	0.01%	1,186	$45K	New
GRPN Groupon Inc.	0.01%	1,938	$45K	Add +48.0%
PCT Purecycle Technologies Inc.	0.01%	3,441	$45K	Add +641.6%
CURI Curiositystream Inc.	0.01%	8,519	$45K	New
DDOG Datadog Inc. Class A	0.01%	316	$45K	New
SLAB Silicon Laboratories Inc.	0.01%	343	$45K	Add +26.6%
ARLO Arlo Technologies Inc.	0.01%	2,649	$45K	Add +42.0%
TNDM Tandem Diabetes Care Inc.	0.01%	3,695	$45K	Add +2597.1%
ENVA Enova International Inc.	0.01%	389	$45K	Reduce -32.7%
BIRK Birkenstock Holding PLC	0.01%	988	$45K	Add +99.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	6,618	$45K	New
HPE Hewlett Packard Enterprise	0.01%	1,816	$45K	New
ESOA Energy Services of America	0.01%	4,292	$44K	Reduce -55.3%
HGV Hilton Grand Vacations Inc.	0.01%	1,053	$44K	New
AGO Assured Guaranty Ltd.	0.01%	519	$44K	New
DGNX Diginex Ltd.	0.01%	3,053	$44K	New
WSFS WSFS Financial Corp.	0.01%	813	$44K	Add +159.7%
KVYO Klaviyo Inc. Class A	0.01%	1,583	$44K	New
MMSI Merit Medical Systems Inc.	0.01%	526	$44K	Add +185.9%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	1,126	$44K	New
GH Guardant Health Inc.	0.01%	697	$44K	Add +0.4%
WM Waste Management Inc.	0.01%	197	$44K	Reduce -90.7%
CXM Sprinklr Inc. Class A	0.01%	5,603	$43K	Reduce -64.9%
CRDO Credo Technology Group Holdi	0.01%	297	$43K	Add +642.5%
OMF Onemain Holdings Inc.	0.01%	763	$43K	Reduce -54.3%
ACEL Accel Entertainment Inc.	0.01%	3,886	$43K	Reduce -5.0%
OPCH Option Care Health Inc.	0.01%	1,549	$43K	Add +502.7%
CTS CTS Corp.	0.01%	1,070	$43K	Add +30.6%
ZIP Ziprecruiter Inc. Class A	0.01%	10,052	$42K	New
TKNO Alpha Teknova Inc.	0.01%	6,851	$42K	Add +4.5%
TAL Tal Education Group- ADR	0.01%	3,784	$42K	New
DSGR Distribution Solutions Group	0.01%	1,407	$42K	New
ARCT Arcturus Therapeutics Holdin	0.01%	2,296	$42K	Add +53.1%
IBCP Independent Bank Corp. - Mich	0.01%	1,363	$42K	New
ORRF Orrstown Finl Services Inc.	0.01%	1,238	$42K	New
AMPX Amprius Technologies Inc.	0.01%	3,990	$42K	New
CLFD Clearfield Inc.	0.01%	1,219	$42K	New
MRUS Merus NV	0.01%	445	$42K	New
PEN Penumbra Inc.	0.01%	165	$42K	Reduce -8.8%
CPRT Copart Inc.	0.01%	929	$42K	Reduce -13.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	1,614	$42K	Reduce -31.8%
RELY Remitly Global Inc.	0.01%	2,557	$42K	New
ROAD Construction Partners Inc. Class A	0.01%	328	$42K	New
TBLA Taboola.com Ltd.	0.01%	12,176	$42K	New
EWBC East West Bancorp Inc.	0.01%	390	$42K	Add +35.4%
PII Polaris Inc.	0.01%	714	$42K	Reduce -65.5%
AMSF Amerisafe Inc.	0.01%	943	$41K	Add +346.9%
ABBV Abbvie Inc.	0.01%	178	$41K	New
PTC PTC Inc.	0.01%	203	$41K	Add +86.2%
MDU Mdu Resources Group Inc.	0.01%	2,302	$41K	Reduce -62.5%
MIRM Mirum Pharmaceuticals Inc.	0.01%	559	$41K	New
PLNT Planet Fitness Inc. Class A	0.01%	394	$41K	Reduce -81.7%
CNMD Conmed Corp.	0.01%	869	$41K	Add +244.8%
HWM Howmet Aerospace Inc.	0.01%	208	$41K	Reduce -62.3%
ABM Abm Industries Inc.	0.01%	882	$41K	Add +667.0%
AVNT Avient Corp.	0.01%	1,234	$41K	Add +83.1%
NTSK Netskope Inc. Class A	0.01%	1,787	$41K	New
ARQT Arcutis Biotherapeutics Inc.	0.01%	2,154	$41K	Reduce -82.9%
FSLR First Solar Inc.	0.01%	184	$41K	Reduce -28.7%
MCW Mister Car Wash Inc.	0.01%	7,604	$41K	Add +65.7%
IRMD Iradimed Corp.	0.01%	569	$40K	New
MSTR Strategy Inc.	0.01%	125	$40K	Reduce -45.9%
FSBC Five Star Bancorp	0.01%	1,249	$40K	New
TTMI TTM Technologies	0.01%	698	$40K	Add +21.2%
ARX Accelerant Holdings Class A	0.01%	2,697	$40K	New
RGA Reinsurance Group of America	0.01%	208	$40K	Reduce -75.8%
TRIP Tripadvisor Inc.	0.01%	2,448	$40K	Reduce -4.4%
SRCE 1ST Source Corp.	0.01%	646	$40K	Add +1694.4%
CDZI Cadiz Inc.	0.01%	8,423	$40K	New
AKRO Akero Therapeutics Inc.	0.01%	837	$40K	New
CRVL Corvel Corp.	0.01%	513	$40K	Add +218.6%
NPCE Neuropace Inc.	0.01%	3,845	$40K	Add +94.9%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	2,011	$40K	New
HSII Heidrick & Struggles Intl	0.01%	796	$40K	New
CWCO Consolidated Water Co.-Ord SH	0.01%	1,122	$40K	New
OPFI Oppfi Inc.	0.01%	3,492	$40K	Add +669.2%
WKC World Kinect Corp.	0.01%	1,524	$40K	Add +24.9%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	86	$39K	New
COHR Coherent Corp.	0.01%	366	$39K	Reduce -38.4%
DIOD Diodes Inc.	0.01%	740	$39K	New
GXO Gxo Logistics Inc.	0.01%	744	$39K	Reduce -47.5%
MTD Mettler-Toledo International	0.01%	32	$39K	Reduce -86.0%
CAH Cardinal Health Inc.	0.01%	249	$39K	Reduce -91.2%
CYH Community Health Systems Inc.	0.01%	12,151	$39K	New
HL Hecla Mining Co.	0.01%	3,220	$39K	Add +24.8%
PPC Pilgrim's Pride Corp.	0.01%	956	$39K	Reduce -16.4%
AYI Acuity Inc.	0.01%	113	$39K	Add +59.1%
JOE The St Joe Co.	0.01%	785	$39K	New
VSH Vishay Intertechnology Inc.	0.01%	2,526	$39K	New
RWAY Runway Growth Finance Corp.	0.01%	3,800	$39K	Reduce -48.9%
TECH Bio-Techne Corp.	0.01%	692	$38K	Add +0.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	588	$38K	New
ARTNA Artesian Resources Corp. Class A	0.01%	1,178	$38K	New
ATI Ati Inc.	0.01%	472	$38K	Reduce -74.8%
HUBG Hub Group Inc. Class A	0.01%	1,107	$38K	Add +271.5%
HBM Hudbay Minerals Inc.	0.01%	2,513	$38K	New
CHH Choice Hotels Intl Inc.	0.01%	356	$38K	New
FULT Fulton Financial Corp.	0.01%	2,042	$38K	New
OXM Oxford Industries Inc.	0.01%	938	$38K	New
PNRG Primeenergy Resources Corp.	0.01%	227	$38K	New
WOOF Petco Health and Wellness Co.	0.01%	9,785	$38K	New
MLM Martin Marietta Materials	0.01%	60	$38K	New
ACA Arcosa Inc.	0.01%	403	$38K	Add +160.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	575	$38K	Add +1497.2%
CTGO Contango Silver & Gold Inc.	0.01%	1,513	$38K	New
JCAP Jefferson Capital Inc.	0.01%	2,184	$38K	New
CCBG Capital City Bank Group Inc.	0.01%	898	$38K	New
MSA Msa Safety Inc.	0.01%	218	$38K	Reduce -39.9%
JHG Janus Henderson Group PLC	0.01%	842	$37K	Reduce -38.6%
BXP BXP Inc.	0.01%	504	$37K	Reduce -58.0%
SEIC Sei Investments Company	0.01%	441	$37K	Reduce -13.5%
FINV Finvolution Group-ADR	0.01%	5,077	$37K	New
ROK Rockwell Automation Inc.	0.01%	107	$37K	Reduce -79.4%
GDYN Grid Dynamics Holdings Inc.	0.01%	4,835	$37K	Add +57.1%
TDUP Thredup Inc. Class A	0.01%	3,930	$37K	New
MBI Mbia Inc.	0.01%	4,974	$37K	New
CRGY Crescent Energy Inc. Class A	0.01%	4,152	$37K	Add +303.5%
PNTG The Pennant Group Inc.	0.01%	1,467	$37K	New
ETNB 89BIO Inc.	0.01%	2,515	$37K	New
AUGO Aura Minerals Inc.	0.01%	993	$37K	New
ETON Eton Pharmaceuticals Inc.	0.01%	1,700	$37K	New
ZS Zscaler Inc.	0.01%	123	$37K	Reduce -85.9%
MC Moelis & Co. Class A	0.01%	516	$37K	Add +1811.1%
ALLT Allot Ltd.	0.01%	3,469	$37K	New
PRK Park National Corp.	0.01%	225	$37K	Add +878.3%
RYAN Ryan Specialty Holdings Inc.	0.01%	648	$37K	New
CLB Core Laboratories Inc.	0.01%	2,953	$36K	Add +118.1%
ALV Autoliv Inc.	0.01%	295	$36K	New
FOUR SHIFT4 Payments Inc. Class A	0.01%	470	$36K	Reduce -45.8%
FIZZ National Beverage Corp.	0.01%	985	$36K	Reduce -18.8%
TALO Talos Energy Inc.	0.01%	3,788	$36K	New
RC Ready Capital Corp.	0.01%	9,373	$36K	Add +4494.6%
LIVN Livanova PLC	0.01%	692	$36K	New
URBN Urban Outfitters Inc.	0.01%	507	$36K	Reduce -72.5%
LOAR Loar Holdings Inc.	0.01%	452	$36K	Reduce -87.3%
HNRG Hallador Energy Co.	0.01%	1,847	$36K	New
MTG Mgic Investment Corp.	0.01%	1,272	$36K	Reduce -58.2%
ADTN Adtran Holdings Inc.	0.01%	3,847	$36K	New
AVXL Anavex Life Sciences Corp.	0.01%	4,049	$36K	New
LFUS Littelfuse Inc.	0.01%	139	$36K	New
ASAN Asana Inc. Class A	0.01%	2,692	$36K	Reduce -19.5%
LE Lands' End Inc.	0.01%	2,550	$36K	New
BKU Bankunited Inc.	0.01%	940	$36K	Add +158.2%
PFLT Pennantpark Floating Rate Ca	0.01%	4,033	$36K	New
EW Edwards Lifesciences Corp.	0.01%	461	$36K	Reduce -91.5%
APLD Applied Digital Corp.	0.01%	1,560	$36K	Add +23.7%
CWK Cushman & Wakefield UK Holdc	0.01%	2,241	$36K	Add +4473.5%
TRS Trimas Corp.	0.01%	923	$36K	New
RMR RMR Group Inc./the - A	0.01%	2,267	$36K	New
GTX Garrett Motion Inc.	0.01%	2,615	$36K	Reduce -76.3%
MEDP Medpace Holdings Inc.	0.01%	69	$35K	New
NTB Bank of N.T. Butterfield&son	0.01%	826	$35K	Reduce -17.9%
CABO Cable One Inc.	0.01%	200	$35K	Add +1011.1%
HCA HCA Healthcare Inc.	0.01%	83	$35K	Reduce -89.8%
OFG Ofg Bancorp	0.01%	812	$35K	New
ORC Orchid Island Capital Inc.	0.01%	5,035	$35K	Reduce -67.9%
LMND Lemonade Inc.	0.01%	657	$35K	Reduce -50.2%
MXL Maxlinear Inc.	0.01%	2,187	$35K	Add +1293.0%
VZ Verizon Communications Inc.	0.01%	799	$35K	Reduce -79.6%
TRMD Torm PLC-A	0.01%	1,701	$35K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	540	$35K	New
CRWD CrowdStrike Holdings Inc. Class A	0.01%	71	$35K	New
GNE Genie Energy Ltd. Class B	0.01%	2,326	$35K	New
FULC Fulcrum Therapeutics Inc.	0.01%	3,774	$35K	New
CENT Central Garden & Pet Co.	0.01%	1,063	$35K	New
VIRT Virtu Financial Inc. Class A	0.01%	977	$35K	New
ARMK Aramark	0.01%	903	$35K	New
PEBO Peoples Bancorp Inc.	0.01%	1,156	$35K	New
INN Summit Hotel Properties Inc.	0.01%	6,294	$35K	New
FFIN First Finl Bankshares Inc.	0.01%	1,026	$35K	Add +66.3%
SCL Stepan Co.	0.01%	723	$34K	New
OSCR Oscar Health Inc. Class A	0.01%	1,803	$34K	Add +439.8%
MRTN Marten Transport Ltd.	0.01%	3,197	$34K	Reduce -56.8%
UNP Union Pacific Corp.	0.01%	144	$34K	New
ESTA Establishment Labs Holdings	0.01%	826	$34K	New
RHLD Resolute Holdings Manag	0.01%	469	$34K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	3,421	$34K	Add +695.6%
JBS JBS NV-A	0.01%	2,261	$34K	New
ZIM Zim Integrated Shipping Serv	0.01%	2,487	$34K	New
UI Ubiquiti Inc.	0.01%	51	$34K	New
EVER Everquote Inc. Class A	0.01%	1,471	$34K	Reduce -28.2%
STEP Stepstone Group Inc. Class A	0.01%	514	$34K	Add +155.7%
RNR Renaissancere Holdings Ltd.	0.01%	132	$34K	Add +65.0%
DBI Designer Brands Inc. Class A	0.01%	9,433	$33K	New
ANET Arista Networks Inc.	0.01%	229	$33K	New
FIVN FIVE9 Inc.	0.01%	1,377	$33K	New
HEI Heico Corp.	0.01%	103	$33K	New
ARCC Ares Capital Corp.	0.01%	1,629	$33K	New
CVLG Covenant Logistics Group Inc.	0.01%	1,534	$33K	New
RNW Renew Energy Global PLC-A	0.01%	4,311	$33K	New
DDS Dillards Inc. Class A	0.01%	54	$33K	New
TFPM Triple Flag Precious Met	0.01%	1,133	$33K	New
WWW Wolverine World Wide Inc.	0.01%	1,208	$33K	Add +33.9%
ARW Arrow Electronics Inc.	0.01%	273	$33K	New
GPN Global Payments Inc.	0.01%	397	$33K	Add +14.7%
WELL Welltower Inc.	0.01%	185	$33K	New
CGNT Cognyte Software Ltd.	0.01%	3,917	$33K	New
USLM United States Lime & Mineral	0.01%	250	$33K	New
UPBD Upbound Group Inc.	0.01%	1,388	$33K	Add +913.1%
PACS Pacs Group Inc.	0.01%	2,388	$33K	Add +79.5%
ORN Orion Group Holdings Inc.	0.01%	3,933	$33K	New
NVAX Novavax Inc.	0.01%	3,772	$33K	New
RXO Rxo Inc.	0.01%	2,124	$33K	New
GDRX Goodrx Holdings Inc. Class A	0.01%	7,721	$33K	New
SEPN Septerna Inc.	0.01%	1,736	$33K	Reduce -51.8%
CUBI Customers Bancorp Inc.	0.01%	499	$33K	Add +0.8%
CHWY Chewy Inc. Class A	0.01%	806	$33K	Reduce -73.9%
CG The Carlyle Group Inc.	0.01%	519	$33K	New
FTNT Fortinet Inc.	0.01%	387	$33K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	262	$32K	New
COCO The Vita Coco Co. Inc.	0.01%	764	$32K	Add +12633.3%
ATS Ats Corp.	0.01%	1,238	$32K	New
CNQ Canadian Natural Resources	0.01%	1,011	$32K	New
NOMD Nomad Foods Ltd.	0.01%	2,454	$32K	Reduce -61.1%
ILMN Illumina Inc.	0.01%	339	$32K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	500	$32K	New
TCMD Tactile Systems Technology I	0.01%	2,319	$32K	Add +302.6%
IHS Ihs Holding Ltd.	0.01%	4,704	$32K	Add +545.3%
UTL Unitil Corp.	0.01%	670	$32K	New
DVA Davita Inc.	0.01%	241	$32K	Reduce -67.4%
RS Reliance Inc.	0.01%	114	$32K	New
NHC National Healthcare Corp.	0.01%	261	$32K	Add +171.9%
XRX Xerox Holdings Corp.	0.01%	8,430	$32K	Reduce -78.9%
HXL Hexcel Corp.	0.01%	505	$32K	Reduce -89.5%
AMPL Amplitude Inc. Class A	0.01%	2,949	$32K	New
WGS Genedx Holdings Corp.	0.01%	293	$32K	Add +248.8%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	1,183	$32K	New
BJRI Bj's Restaurants Inc.	0.01%	1,031	$31K	Add +1618.3%
GTLB Gitlab Inc. Class A	0.01%	697	$31K	New
NBBK NB Bancorp Inc.	0.01%	1,773	$31K	Add +8.5%
CFFN Capitol Federal Financial Inc.	0.01%	4,915	$31K	Add +15.5%
LYB Lyondellbasell Indu Class A	0.01%	635	$31K	New
ETR Entergy Corp.	0.01%	334	$31K	Reduce -91.4%
OBE Obsidian Energy Ltd.	0.01%	4,747	$31K	New
DAL Delta Air Lines Inc.	0.01%	546	$31K	Reduce -86.6%
BOOM DMC Global Inc.	0.01%	3,663	$31K	New
AISP Airship AI Holdings Inc.	0.01%	5,946	$31K	New
RMNI Rimini Street Inc.	0.01%	6,565	$31K	New
WT Wisdomtree Inc.	0.01%	2,206	$31K	Add +1679.0%
EPRT Essential Properties Realty	0.01%	1,030	$31K	Reduce -71.3%
DT Dynatrace Inc.	0.01%	632	$31K	Reduce -55.9%
TNET Trinet Group Inc.	0.01%	456	$31K	Add +524.7%
IPI Intrepid Potash Inc.	0.01%	997	$30K	Reduce -61.4%
OII Oceaneering Intl Inc.	0.01%	1,229	$30K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	916	$30K	New
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.01%	3,364	$30K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	226	$30K	Reduce -33.5%
GPK Graphic Packaging Holding Co.	0.01%	1,547	$30K	Add +282.0%
CYTK Cytokinetics Inc.	0.01%	549	$30K	New
QTRX Quanterix Corp.	0.01%	5,548	$30K	Add +277300.0%
CGNX Cognex Corp.	0.01%	664	$30K	Reduce -46.4%
OKTA Okta Inc.	0.01%	328	$30K	Reduce -88.7%
FFIV F5 Inc.	0.01%	93	$30K	Reduce -92.6%
GBDC Golub Capital BDC Inc.	0.01%	2,194	$30K	Reduce -22.6%
KMX Carmax Inc.	0.01%	669	$30K	Reduce -85.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	781	$30K	Add +30.8%
LOGI Logitech International-Reg	0.01%	273	$30K	New
AWK American Water Works Co. Inc.	0.01%	214	$30K	Reduce -11.9%
TRMB Trimble Inc.	0.01%	364	$30K	Add +175.8%
DEC Diversified Energy Co. PLC	0.01%	2,119	$30K	Add +1595.2%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.01%	796	$30K	New
PK Park Hotels & Resorts Inc.	0.01%	2,673	$30K	Reduce -10.4%
CFR Cullen/Frost Bankers Inc.	0.01%	233	$30K	Reduce -52.6%
AVAH Aveanna Healthcare Holdings	0.01%	3,318	$29K	Reduce -32.9%
UNFI United Natural Foods Inc.	0.01%	779	$29K	New
AQN Algonquin Power & Utilities	0.01%	5,450	$29K	New
SHCO Soho House & Co. Inc.	0.01%	3,306	$29K	New
AVO Mission Produce Inc.	0.01%	2,425	$29K	New
OTTR Otter Tail Corp.	0.01%	355	$29K	Reduce -44.8%
HCSG Healthcare Services Group	0.01%	1,726	$29K	Add +4.5%
FDX FedEx Corp.	0.01%	123	$29K	Reduce -30.5%
MORN Morningstar Inc.	0.01%	125	$29K	Reduce -35.9%
GCT Gigacloud Technology Inc. Class A	0.01%	1,021	$29K	New
TPL Texas Pacific Land Corp.	0.01%	31	$29K	New
KFY Korn Ferry	0.01%	410	$29K	Reduce -53.5%
CCL Carnival Corp.	0.01%	992	$29K	Reduce -50.3%
LTH Life Time Group Holdings Inc.	0.01%	1,039	$29K	Reduce -26.0%
EE Excelerate Energy Inc. Class A	0.01%	1,138	$29K	Add +22.1%
DNA Ginkgo Bioworks Holdings Inc.	0.01%	1,963	$29K	New
LPG Dorian LPG Ltd.	0.01%	960	$29K	Reduce -78.3%
ECO Okeanis Eco Tankers Corp.	0.01%	977	$29K	New
CSGS CSG Systems Intl Inc.	0.01%	444	$29K	New
CYRX Cryoport Inc.	0.01%	3,009	$29K	Reduce -22.6%
SYBT Stock Yards Bancorp Inc.	0.01%	407	$28K	New
ALGM Allegro Microsystems Inc.	0.01%	975	$28K	Reduce -34.9%
CVGW Calavo Growers Inc.	0.01%	1,105	$28K	New
DCTH Delcath Systems Inc.	0.01%	2,640	$28K	Add +39.5%
EVR Evercore Inc. Class A	0.01%	84	$28K	Reduce -63.6%
PDYN Palladyne AI Corp.	0.01%	3,294	$28K	New
FELE Franklin Electric Co. Inc.	0.01%	297	$28K	New
ILPT Industrial Logistics Propert	0.01%	4,845	$28K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	2,359	$28K	Reduce -93.3%
TWST Twist Bioscience Corp.	0.01%	1,000	$28K	New
LAC Lithium Americas Corp.	0.01%	4,924	$28K	New
TPC Tutor Perini Corp.	0.01%	428	$28K	Add +74.7%
SLP Simulations Plus Inc.	0.01%	1,862	$28K	New
MTRX Matrix Service Co.	0.01%	2,137	$28K	New
BANF Bancfirst Corp.	0.01%	221	$28K	Add +531.4%
LFCR Lifecore Biomedical Inc.	0.01%	3,783	$28K	New
KE Kimball Electronics Inc.	0.01%	932	$28K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	2,612	$28K	New
PRKS United Parks & Resorts Inc.	0.01%	537	$28K	New
MAT Mattel Inc.	0.01%	1,646	$28K	New
SPG Simon Property Group Inc.	0.01%	147	$28K	Reduce -82.3%
DSGX The Descartes Systems Grp	0.01%	291	$27K	New
MFA Mfa Financial Inc.	0.01%	2,982	$27K	New
CTRI Centuri Holdings Inc.	0.01%	1,293	$27K	Add +58.6%
BRY Berry Corp.	0.01%	7,226	$27K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	1,702	$27K	Reduce -69.8%
ARR Armour Residential REIT Inc.	0.01%	1,823	$27K	Add +620.5%
BKTI BK Technologies Corp.	0.01%	322	$27K	New
TWI Titan International Inc.	0.01%	3,597	$27K	New
CWEN.A Clearway Energy Inc. Class A	0.01%	1,006	$27K	New
AVNW Aviat Networks Inc.	0.01%	1,181	$27K	New
CCOI Cogent Communications Holdin	0.01%	704	$27K	New
INGR Ingredion Inc.	0.01%	221	$27K	Reduce -86.4%
CRVS Corvus Pharmaceuticals Inc.	0.01%	3,653	$27K	New
LBTYA Liberty Global Ltd. Class A	0.01%	2,348	$27K	New
LENZ Lenz Therapeutics Inc.	0.01%	577	$27K	New
ZEUS Olympic Steel Inc.	0.01%	881	$27K	New
HD Home Depot Inc.	0.01%	66	$27K	Reduce -80.6%
RBCAA Republic Bancorp Inc. Class A	0.01%	370	$27K	New
VG Venture Global Inc. Class A	0.01%	1,882	$27K	Reduce -64.5%
ADEA Adeia Inc.	0.01%	1,586	$27K	Add +245.5%
ABG Asbury Automotive Group	0.01%	109	$27K	Add +319.2%
SGHC Super Group SGHC Ltd.	0.01%	2,016	$27K	Reduce -34.3%
GNW Genworth Financial Inc.	0.01%	2,980	$27K	Reduce -77.2%
AVBH Avidbank Holdings Inc.	0.01%	1,038	$26K	New
MTX Minerals Technologies Inc.	0.01%	424	$26K	Reduce -58.4%
MQ Marqeta Inc.	0.01%	4,988	$26K	New
SARO Standardaero Inc.	0.01%	964	$26K	Reduce -74.0%
LEGH Legacy Housing Corp.	0.01%	956	$26K	New
CFLT Confluent Inc. Class A	0.01%	1,326	$26K	New
BKH Black Hills Corp.	0.01%	426	$26K	Reduce -49.5%
DQ Daqo New Energy Corp.-ADR	0.01%	932	$26K	New
A Agilent Technologies Inc.	0.01%	204	$26K	Reduce -69.1%
AESI Atlas Energy Solutions Inc.	0.01%	2,286	$26K	New
CECO Ceco Environmental Corp.	0.01%	507	$26K	Reduce -56.7%
LII Lennox International Inc.	0.01%	49	$26K	New
TBPH Theravance Biopharma Inc.	0.01%	1,776	$26K	New
PPG PPG Industries Inc.	0.01%	246	$26K	New
ODD Oddity Tech Ltd. Class A	0.01%	415	$26K	Reduce -9.8%
CLSK Cleanspark Inc.	0.01%	1,783	$26K	New
KELYA Kelly Services Inc. Class A	0.01%	1,970	$26K	Add +173.2%
INDV Indivior Ltd.	0.01%	1,067	$26K	New
CALX Calix Inc.	0.01%	419	$26K	Reduce -15.0%
TITN Titan Machinery Inc.	0.01%	1,536	$26K	Add +189.8%
ABSI Absci Corp.	0.01%	8,449	$26K	New
TZOO Travelzoo	0.01%	2,612	$26K	New
CHEF The Chefs' Warehouse Inc.	0.01%	440	$26K	Reduce -30.6%
BWXT BWX Technologies Inc.	0.01%	139	$26K	Reduce -73.1%
RPAY Repay Holdings Corp.	0.01%	4,887	$26K	New
PTEN Patterson-Uti Energy Inc.	0.01%	4,934	$26K	Add +360.3%
CHRS Coherus Oncology Inc.	0.01%	15,572	$26K	New
LSTR Landstar System Inc.	0.01%	208	$25K	New
UPST Upstart Holdings Inc.	0.01%	501	$25K	Add +749.1%
TMUS T-Mobile US Inc.	0.01%	106	$25K	Reduce -71.4%
HTB Hometrust Bancshares Inc.	0.01%	618	$25K	New
TENB Tenable Holdings Inc.	0.01%	866	$25K	New
MAN Manpowergroup Inc.	0.01%	666	$25K	New
ZBIO Zenas Biopharma Inc.	0.01%	1,134	$25K	Add +34.5%
CIM Chimera Investment Corp.	0.01%	1,903	$25K	Reduce -74.2%
ORGO Organogenesis Holdings Inc.	0.01%	5,960	$25K	New
WTS Watts Water Technologies-A	0.01%	90	$25K	Reduce -52.1%
BOX Box Inc. Class A	0.01%	778	$25K	Reduce -77.5%
HLNE Hamilton Lane Inc. Class A	0.01%	186	$25K	Add +2557.1%
OBK Origin Bancorp Inc.	0.01%	723	$25K	New
COKE Coca-Cola Consolidated Inc.	0.01%	213	$25K	New
MTZ Mastec Inc.	0.01%	117	$25K	Reduce -91.5%
IMVT Immunovant Inc.	0.01%	1,539	$25K	Reduce -59.4%
CWH Camping World Holdings Inc. Class A	0.01%	1,568	$25K	Add +2275.8%
FLWS 1-800-Flowers.com Inc. Class A	0.01%	5,382	$25K	Add +538100.0%
DAKT Daktronics Inc.	0.01%	1,183	$25K	New
WDFC WD-40 Co.	0.01%	125	$25K	Add +1462.5%
PNC PNC Financial Services Group	0.01%	122	$25K	New
MFC Manulife Financial Corp.	0.01%	786	$24K	New
ABX Abacus Global Management Inc.	0.01%	4,272	$24K	Reduce -44.3%
DX Dynex Capital Inc.	0.01%	1,991	$24K	New
ALCO Alico Inc.	0.01%	703	$24K	New
AIZ Assurant Inc.	0.01%	112	$24K	New
POWI Power Integrations Inc.	0.01%	603	$24K	Add +534.7%
XYL Xylem Inc.	0.01%	164	$24K	Reduce -93.9%
FLR Fluor Corp.	0.01%	574	$24K	New
XPRO Expro Group Holdings NV	0.01%	2,026	$24K	Add +2601.3%
ATEN A10 Networks Inc.	0.01%	1,326	$24K	Add +136.8%
PRCT Procept Biorobotics Corp.	0.01%	674	$24K	New
ARES Ares Management Corp. Class A	0.01%	150	$24K	Add +32.7%
TGT Target Corp.	0.01%	267	$24K	New
BTSG Brightspring Health Services	0.01%	809	$24K	Reduce -71.8%
AX Axos Financial Inc.	0.01%	282	$24K	New
AZTA Azenta Inc.	0.01%	831	$24K	Reduce -37.4%
RRR Red Rock Resorts Inc. Class A	0.01%	390	$24K	New
MYRG MYR Group Inc./Delaware	0.01%	114	$24K	Reduce -54.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	400	$24K	Reduce -57.2%
DRH Diamondrock Hospitality Co.	0.01%	2,974	$24K	Reduce -53.0%
BCSF Bain Capital Specialty Finan	0.01%	1,649	$23K	Reduce -63.9%
SKY Champion Homes Inc.	0.01%	307	$23K	Reduce -23.4%
FTRE Fortrea Holdings Inc.	0.01%	2,779	$23K	New
ANF Abercrombie & Fitch Co. Class A	0.01%	273	$23K	New
SMCI Super Micro Computer Inc.	0.01%	487	$23K	Reduce -96.4%
TTAN Servicetitan Inc. Class A	0.01%	231	$23K	Reduce -35.1%
FLY Firefly Aerospace Inc.	0.01%	794	$23K	New
FNKO Funko Inc. Class A	0.01%	6,753	$23K	New
CUBE Cubesmart	0.01%	571	$23K	Add +104.7%
RCMT RCM Technologies Inc.	0.01%	871	$23K	New
TD Toronto-Dominion Bank	0.01%	289	$23K	New
ACVA Acv Auctions Inc. Class A	0.01%	2,330	$23K	New
ABR Arbor Realty Trust Inc.	0.01%	1,891	$23K	Add +49.7%
KRC Kilroy Realty Corp.	0.01%	544	$23K	Reduce -20.1%
QXO Qxo Inc.	0.01%	1,205	$23K	Reduce -61.4%
EWCZ European Wax Center Inc. Class A	0.01%	5,749	$23K	Add +181.7%
CRDF Cardiff Oncology Inc.	0.01%	11,135	$23K	New
RUSHB Rush Enterprises Inc. Class B	0.01%	399	$23K	New
GLDD Great Lakes Dredge & Dock Co.	0.01%	1,908	$23K	Reduce -71.2%
UVSP Univest Financial Corp.	0.01%	761	$23K	New
SLGN Silgan Holdings Inc.	0.01%	531	$23K	Reduce -56.9%
SNBRQ Sleep Number Corp.	0.01%	3,251	$23K	No change
SIGA Siga Technologies Inc.	0.01%	2,488	$23K	New
ZGN Ermenegildo Zegna NV	0.01%	2,401	$23K	New
DH Definitive Healthcare Corp.	0.01%	5,585	$23K	New
VICR Vicor Corp.	0.01%	456	$23K	Add +330.2%
TRNO Terreno Realty Corp.	0.01%	399	$23K	Reduce -68.7%
FOX Fox Corp. Class B	0.01%	393	$23K	Reduce -94.3%
ETD Ethan Allen Interiors Inc.	0.01%	764	$23K	New
STOK Stoke Therapeutics Inc.	0.01%	956	$22K	New
SLG SL Green Realty Corp.	0.01%	375	$22K	Reduce -42.8%
KROS Keros Therapeutics Inc.	0.01%	1,417	$22K	New
GLRE Greenlight Capital Re Ltd. Class A	0.01%	1,759	$22K	New
CCEP Coca-Cola Europacific Partne	0.01%	247	$22K	Reduce -16.3%
WST West Pharmaceutical Services	0.01%	85	$22K	Reduce -80.7%
BCAL California Bancorp	0.01%	1,335	$22K	New
ODC Oil-Dri Corp. of America	0.01%	364	$22K	New
SAH Sonic Automotive Inc. Class A	0.01%	292	$22K	Reduce -35.7%
EVH Evolent Health Inc. Class A	0.01%	2,625	$22K	Add +328.9%
EPSM Epsium Enterprise Ltd. Class A	0.01%	2,067	$22K	New
ANGI Angi Inc.	0.01%	1,357	$22K	Reduce -61.8%
BBW Build-A-Bear Workshop Inc.	0.01%	338	$22K	New
CAPR Capricor Therapeutics Inc.	0.01%	3,054	$22K	New
MCS Marcus Corporation	0.01%	1,418	$22K	Reduce -62.5%
HPK Highpeak Energy Inc.	0.01%	3,099	$22K	Add +9.6%
ITW Illinois Tool Works	0.01%	84	$22K	Reduce -45.5%
AGX Argan Inc.	0.01%	81	$22K	Reduce -41.3%
ARIS WATER SOLUTIONS INC-A	0.01%	887	$22K	Add +65.5%
TKO Tko Group Holdings Inc.	0.01%	108	$22K	Reduce -77.0%
VRNS Varonis Systems Inc.	0.01%	379	$22K	New
WASH Washington Trust Bancorp	0.01%	751	$22K	New
ALL Allstate Corp.	0.01%	101	$22K	Reduce -69.5%
GDOT Green Dot Corp. Class A	0.01%	1,608	$22K	New
BLBD Blue Bird Corp.	0.01%	375	$22K	Reduce -51.2%
UPWK Upwork Inc.	0.01%	1,161	$22K	Reduce -72.5%
LUCK Lucky Strike Entertainment C	0.01%	2,104	$22K	Add +105100.0%
NOG Northern Oil and Gas Inc.	0.01%	865	$21K	Reduce -44.5%
SCSC Scansource Inc.	0.01%	487	$21K	Add +196.9%
CADL Candel Therapeutics Inc.	0.01%	4,200	$21K	New
ESLT Elbit Systems Ltd.	0.01%	42	$21K	New
MIDD Middleby Corp.	0.01%	161	$21K	Reduce -64.8%
FCPT Four Corners Property Trust	0.01%	877	$21K	Reduce -50.3%
MED Medifast Inc.	0.01%	1,563	$21K	New
QUAD Quad Graphics Inc.	0.01%	3,409	$21K	Add +47.3%
QCOM Qualcomm Inc.	0.01%	128	$21K	Reduce -90.0%
SGRY Surgery Partners Inc.	0.01%	984	$21K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	198	$21K	Reduce -56.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	1,996	$21K	Add +315.0%
CCRD Corecard Corp.	0.01%	790	$21K	New
BRX Brixmor Property Group Inc.	0.01%	768	$21K	New
MATV Mativ Holdings Inc.	0.01%	1,879	$21K	Reduce -35.1%
WAB Wabtec Corp.	0.01%	106	$21K	Reduce -73.2%
TNL Travel + Leisure Co.	0.01%	356	$21K	Reduce -88.3%
FHB First Hawaiian Inc.	0.01%	851	$21K	Add +27.8%
HAFN Hafnia Ltd.	0.01%	3,521	$21K	New
AUR Aurora Innovation Inc.	0.01%	3,910	$21K	New
FISI Financial Institutions Inc.	0.01%	774	$21K	New
ESQ Esquire Financial Holdings I	0.01%	206	$21K	New
GLPI Gaming and Leisure Propertie	0.01%	450	$21K	Reduce -80.9%
MTUS Metallus Inc.	0.01%	1,267	$21K	New
NNE Nano Nuclear Energy Inc.	0.01%	543	$21K	New
GPRK Geopark Ltd.	0.01%	3,268	$21K	New
TRST Trustco Bank Corp. NY	0.01%	573	$21K	New
ROOT Root Inc./Oh Class A	0.01%	232	$21K	New
OSW Onespaworld Holdings Ltd.	0.01%	981	$21K	New
BNED Barnes & Noble Education Inc.	0.01%	2,083	$21K	Add +208200.0%
ZWS Zurn Elkay Water Solutions C	0.01%	440	$21K	Add +57.7%
GETY Getty Images Holdings Inc.	0.01%	10,433	$21K	Add +947.5%
LZ Legalzoomcom Inc.	0.01%	1,988	$21K	Reduce -23.5%
SPNT Siriuspoint Ltd.	0.01%	1,140	$21K	Add +117.6%
OMCL Omnicell Inc.	0.01%	677	$21K	Add +295.9%
SSTK Shutterstock Inc.	0.01%	987	$21K	Add +1694.5%
ONEW Onewater Marine Inc. Class A	0.01%	1,299	$21K	New
GGG Graco Inc.	0.01%	242	$21K	Reduce -75.5%
KRNY Kearny Financial Corp.	0.01%	3,120	$20K	Add +639.3%
ANDE The Andersons Inc.	0.01%	514	$20K	New
OKE Oneok Inc.	0.01%	280	$20K	Reduce -88.3%
MBWM Mercantile Bank Corp.	0.01%	452	$20K	New
ZTS Zoetis Inc.	0.01%	139	$20K	Reduce -79.9%
NGD New Gold Inc.	0.01%	2,832	$20K	New
MEOH Methanex Corp.	0.01%	511	$20K	New
GFL GFL Environmental Inc.-Sub VT	0.01%	428	$20K	New
TAC Transalta Corp.	0.01%	1,482	$20K	New
RMD Resmed Inc.	0.01%	74	$20K	New
PAHC Phibro Animal Health Corp. Class A	0.01%	500	$20K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	2,870	$20K	Reduce -36.4%
BC Brunswick Corp.	0.01%	318	$20K	Reduce -78.5%
CEG Constellation Energy	0.01%	61	$20K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	6,921	$20K	New
PAGS Pagseguro Digital Ltd. Class A	0.01%	2,006	$20K	New
WERN Werner Enterprises Inc.	0.01%	762	$20K	New
WAFD Wafd Inc.	0.01%	662	$20K	Add +145.2%
SII Sprott Inc.	0.01%	241	$20K	New
RUSHA Rush Enterprises Inc. Class A	0.01%	372	$20K	Add +24.8%
FET Forum Energy Technologies Inc.	0.01%	744	$20K	New
ENVX Enovix Corp.	0.01%	1,993	$20K	Add +577.9%
PECO Phillips Edison & Company Inc.	0.01%	577	$20K	Add +488.8%
PRG Prog Holdings Inc.	0.01%	611	$20K	Add +147.4%
FCEL Fuelcell Energy Inc.	0.01%	2,528	$20K	Reduce -32.6%
YOU Clear Secure Inc. Class A	0.01%	590	$20K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	1,270	$20K	Reduce -74.6%
SHC Sotera Health Co.	0.01%	1,249	$20K	New
HNGE Hinge Health Inc. Class A	0.01%	399	$20K	Reduce -85.0%
MSBI Midland States Bancorp Inc.	0.01%	1,142	$20K	New
CRL Charles River Laboratories	0.01%	125	$20K	New
AXTA Axalta Coating Systems Ltd.	0.01%	682	$20K	Add +140.1%
KMI Kinder Morgan Inc.	0.01%	685	$19K	Reduce -95.7%
ATRO Astronics Corp.	0.01%	425	$19K	Reduce -79.8%
EFOR Everforth Inc. filed as ASGN INC	0.01%	409	$19K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	605	$19K	New
ALTG Alta Equipment Group Inc.	0.01%	2,661	$19K	New
NVCR Novocure Ltd.	0.01%	1,487	$19K	Reduce -48.7%
CFG Citizens Financial Group	0.01%	361	$19K	New
JMIA Jumia Technologies AG-ADR	0.01%	1,648	$19K	New
BRC Brady Corporation Class A	0.01%	245	$19K	Reduce -5.4%
NUE Nucor Corp.	0.01%	141	$19K	Reduce -48.9%
UBSI United Bankshares Inc.	0.01%	510	$19K	New
BX Blackstone Inc.	0.01%	111	$19K	New
ALT Altimmune Inc.	0.01%	5,019	$19K	Add +25.5%
ARCB Arcbest Corp.	0.00%	270	$19K	Reduce -36.3%
CENTA Central Garden and Pet Co. Class A	0.00%	638	$19K	Add +387.0%
CBT Cabot Corp.	0.00%	246	$19K	New
NRIM Northrim Bancorp Inc.	0.00%	863	$19K	New
API Agora Inc.-ADR	0.00%	4,889	$19K	New
PTCT PTC Therapeutics Inc.	0.00%	304	$19K	New
DHR Danaher Corp.	0.00%	94	$19K	Reduce -83.6%
BVS Bioventus Inc. Class A	0.00%	2,784	$19K	Reduce -22.1%
AXP American Express Co.	0.00%	56	$19K	New
BY Byline Bancorp Inc.	0.00%	670	$19K	Add +9.1%
FHI Federated Hermes Inc.	0.00%	354	$18K	Reduce -70.7%
HAE Haemonetics Corp.	0.00%	376	$18K	New
AM Antero Midstream Corp.	0.00%	942	$18K	Reduce -94.2%
SMG Scotts Miracle-Gro Co.	0.00%	320	$18K	Reduce -79.8%
CRCT Cricut Inc. Class A	0.00%	2,897	$18K	New
THFF First Financial Corp.	0.00%	322	$18K	New
ADC Agree Realty Corp.	0.00%	255	$18K	Reduce -92.4%
R Ryder System Inc.	0.00%	96	$18K	New
SMTC Semtech Corp.	0.00%	253	$18K	Reduce -54.4%
ALRM Alarm.com Holdings Inc.	0.00%	339	$18K	Add +69.5%
EVGO Evgo Inc.	0.00%	3,799	$18K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,473	$18K	New
NGVT Ingevity Corp.	0.00%	324	$18K	New
MDXG Mimedx Group Inc.	0.00%	2,557	$18K	New
CNA Cna Financial Corp.	0.00%	384	$18K	New
UCB United Community Banks	0.00%	569	$18K	Reduce -52.9%
GEV GE Vernova Inc.	0.00%	29	$18K	Reduce -97.1%
AII American Integrity Insurance	0.00%	795	$18K	New
UBER Uber Technologies Inc.	0.00%	181	$18K	Reduce -69.8%
FFIC Flushing Financial Corp.	0.00%	1,278	$18K	New
ALHC Alignment Healthcare Inc.	0.00%	1,011	$18K	New
OUST Ouster Inc.	0.00%	649	$18K	New
INVH Invitation Homes Inc.	0.00%	595	$17K	Reduce -82.7%
AS Amer Sports Inc.	0.00%	502	$17K	Reduce -76.4%
POOL Pool Corp.	0.00%	56	$17K	Reduce -85.4%
MLKN Millerknoll Inc.	0.00%	976	$17K	Add +385.6%
VRDN Viridian Therapeutics Inc.	0.00%	801	$17K	New
SHBI Shore Bancshares Inc.	0.00%	1,053	$17K	New
TRU Transunion	0.00%	205	$17K	Reduce -91.2%
BROS Dutch Bros Inc. Class A	0.00%	327	$17K	Reduce -86.1%
LAD Lithia Motors Inc.	0.00%	54	$17K	New
BBDC Barings BDC Inc.	0.00%	1,945	$17K	New
ROL Rollins Inc.	0.00%	290	$17K	New
IBEX Ibex Ltd.	0.00%	420	$17K	New
PKG Packaging Corp. of America	0.00%	78	$17K	New
WFC Wells Fargo & Co.	0.00%	202	$17K	Reduce -93.0%
TMC TMC the Metals Co. Inc.	0.00%	2,654	$17K	New
MOV Movado Group Inc.	0.00%	891	$17K	New
PZZA Papa John's Intl Inc.	0.00%	349	$17K	New
ADUS Addus Homecare Corp.	0.00%	142	$17K	New
HBCP Home Bancorp Inc.	0.00%	307	$17K	New
HIW Highwoods Properties Inc.	0.00%	523	$17K	Add +20.8%
ECVT Ecovyst Inc.	0.00%	1,895	$17K	New
DCBO Docebo Inc.	0.00%	604	$17K	New
NE Noble Corp. PLC	0.00%	583	$16K	Add +119.2%
FICO Fair Isaac Corp.	0.00%	11	$16K	Reduce -93.8%
BOOT Boot Barn Holdings Inc.	0.00%	99	$16K	Reduce -78.9%
CXW Corecivic Inc.	0.00%	804	$16K	Reduce -84.3%
DB Deutsche Bank AG-Registered	0.00%	464	$16K	New
PANL Pangaea Logistics Solutions	0.00%	3,206	$16K	New
UAA Under Armour Inc. Class A	0.00%	3,262	$16K	New
NWL Newell Brands Inc.	0.00%	3,099	$16K	Add +19.7%
GSBC Great Southern Bancorp Inc.	0.00%	265	$16K	New
ALGT Allegiant Travel Co.	0.00%	267	$16K	New
SYNA Synaptics Inc.	0.00%	237	$16K	Reduce -79.0%
ASTH Astrana Health Inc.	0.00%	568	$16K	Add +244.2%
VTOL Bristow Group Inc.	0.00%	446	$16K	New
APOG Apogee Enterprises Inc.	0.00%	368	$16K	Add +7.6%
GFS Globalfoundries Inc.	0.00%	447	$16K	Reduce -79.6%
NWSA News Corp. Class A	0.00%	521	$16K	Reduce -86.2%
AMTM Amentum Holdings Inc.	0.00%	666	$16K	Reduce -84.6%
KMTS Kestra Medical Technologies	0.00%	669	$16K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	3,295	$16K	Add +465.2%
CDNS Cadence Design SYS Inc.	0.00%	45	$16K	Reduce -61.2%
AD Array Digital Infrastructure	0.00%	316	$16K	New
CLW Clearwater Paper Corp.	0.00%	760	$16K	New
SAFT Safety Insurance Group Inc.	0.00%	223	$16K	New
PFS Provident Financial Services	0.00%	817	$16K	New
PHIN Phinia Inc.	0.00%	274	$16K	New
STEL Stellar Bancorp Inc.	0.00%	518	$16K	New
ALMS Alumis Inc.	0.00%	3,938	$16K	New
NVGS Navigator Holdings Ltd.	0.00%	1,014	$16K	New
FOLD Amicus Therapeutics Inc.	0.00%	1,992	$16K	New
SAIL Sailpoint Inc.	0.00%	710	$16K	Reduce -69.8%
FDUS Fidus Investment Corp.	0.00%	773	$16K	Reduce -67.3%
VEL Velocity Financial Inc.	0.00%	863	$16K	New
ECL Ecolab Inc.	0.00%	57	$16K	New
ITGR Integer Holdings Corp.	0.00%	151	$16K	Reduce -57.8%
HOMB Home Bancshares Inc.	0.00%	548	$16K	Reduce -75.5%
MKSI MKS Inc.	0.00%	125	$15K	New
SMA Smartstop Self Storage REIT	0.00%	411	$15K	New
MMYT Makemytrip Ltd.	0.00%	165	$15K	Add +139.1%
FWRG First Watch Restaurant Group	0.00%	984	$15K	New
ECG Everus Construction Group	0.00%	179	$15K	Reduce -13.1%
IMO Imperial Oil Ltd.	0.00%	169	$15K	New
DKS Dick's Sporting Goods Inc.	0.00%	69	$15K	New
WLDN Willdan Group Inc.	0.00%	158	$15K	Reduce -27.5%
VRTX Vertex Pharmaceuticals Inc.	0.00%	39	$15K	New
AROW Arrow Financial Corp.	0.00%	539	$15K	New
PAYX Paychex Inc.	0.00%	120	$15K	Reduce -41.2%
TDOC Teladoc Health Inc.	0.00%	1,966	$15K	Add +196500.0%
GBTG Global Business Travel Group	0.00%	1,877	$15K	Reduce -57.6%
LADR Ladder Capital Corp.-REIT	0.00%	1,389	$15K	Reduce -72.2%
AU Anglogold Ashanti PLC	0.00%	214	$15K	New
HAFC Hanmi Financial Corporation	0.00%	608	$15K	New
VOYA Voya Financial Inc.	0.00%	200	$15K	New
ARDT Ardent Health Inc.	0.00%	1,128	$15K	Reduce -45.6%
VTS Vitesse Energy Inc.	0.00%	643	$15K	New
PRGS Progress Software Corp.	0.00%	340	$15K	New
DAC Danaos Corp.	0.00%	166	$15K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	1,791	$15K	Reduce -49.2%
TEN Tsakos Energy Navigation Ltd.	0.00%	669	$15K	Reduce -55.5%
NESR National Energy Services Reu	0.00%	1,436	$15K	Reduce -86.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	263	$15K	Reduce -24.0%
BBT Beacon Financial Corp.	0.00%	617	$15K	Reduce -66.9%
LZMH LZ Technology HDS Ltd. Class B	0.00%	4,431	$15K	New
BRBR Bellring Brands Inc.	0.00%	401	$15K	Reduce -92.4%
EFSC Enterprise Financial Service	0.00%	251	$15K	Reduce -81.3%
ASLE Aersale Corp.	0.00%	1,771	$15K	Add +656.8%
RSI Rush Street Interactive Inc.	0.00%	708	$15K	Reduce -46.2%
LNT Alliant Energy Corp.	0.00%	215	$14K	Reduce -76.4%
PCH Potlatchdeltic Corp.	0.00%	352	$14K	Add +21.8%
WD Walker & Dunlop Inc.	0.00%	171	$14K	Reduce -84.5%
DOCN Digitalocean Holdings Inc.	0.00%	418	$14K	New
BDC Belden Inc.	0.00%	118	$14K	New
WPC WP Carey Inc.	0.00%	210	$14K	Reduce -48.4%
IFS Intercorp Financial Services	0.00%	351	$14K	New
OPRT Oportun Financial Corp.	0.00%	2,294	$14K	Add +82.9%
SDRL Seadrill Limited	0.00%	468	$14K	New
LKFN Lakeland Financial Corp.	0.00%	219	$14K	New
FF Futurefuel Corp.	0.00%	3,578	$14K	New
WEX Wex Inc.	0.00%	88	$14K	New
RY Royal Bank of Canada	0.00%	94	$14K	New
LBTYK Liberty Global Ltd. Class C	0.00%	1,175	$14K	New
SWIM Latham Group Inc.	0.00%	1,803	$14K	New
PENG Penguin Solutions Inc.	0.00%	522	$14K	New
LSPD Lightspeed Commerce Inc.	0.00%	1,187	$14K	New
TK Teekay Corp. Ltd.	0.00%	1,674	$14K	New
GLBE Global-E Online Ltd.	0.00%	380	$14K	Reduce -29.8%
USAU US Gold Corp.	0.00%	823	$14K	New
AAT American Assets Trust Inc.	0.00%	667	$14K	New
KODK Eastman Kodak Co.	0.00%	2,102	$13K	New
AGYS Agilysys Inc.	0.00%	128	$13K	Add +6300.0%
FRHC Freedom Holding Corp.	0.00%	78	$13K	New
TTI Tetra Technologies Inc.	0.00%	2,320	$13K	New
ECPG Encore Capital Group Inc.	0.00%	316	$13K	Reduce -65.7%
HRTG Heritage Insurance Holdings	0.00%	523	$13K	Add +23.1%
MAC COPPER LTD	0.00%	1,077	$13K	New
VC Visteon Corp.	0.00%	109	$13K	New
PINE Alpine Income Property Trust	0.00%	921	$13K	New
SFBS Servisfirst Bancshares Inc.	0.00%	162	$13K	New
CW Curtiss-Wright Corp.	0.00%	24	$13K	Reduce -95.5%
LLY Eli Lilly & Co.	0.00%	17	$13K	New
CHTR Charter Communications Inc. Class A	0.00%	47	$13K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,357	$13K	Add +260.9%
RNGR Ranger Energy Services Class A	0.00%	916	$13K	New
LOB Live Oak Bancshares Inc.	0.00%	364	$13K	New
MSI Motorola Solutions Inc.	0.00%	28	$13K	Reduce -97.9%
SHLS Shoals Technologies Group -A	0.00%	1,728	$13K	Add +38.7%
CON Concentra Group Holdings Par	0.00%	607	$13K	Reduce -80.7%
EARN Ellington Credit Co.	0.00%	2,324	$13K	Reduce -68.0%
WHR Whirlpool Corp.	0.00%	161	$13K	Reduce -80.6%
CHDN Churchill Downs Inc.	0.00%	130	$13K	New
NRDS Nerdwallet Inc. Class A	0.00%	1,171	$13K	Reduce -50.8%
CHA Chagee Holdings Ltd.-ADR	0.00%	756	$13K	New
EXPD Expeditors Intl Wash Inc.	0.00%	102	$13K	Reduce -85.9%
ATXS Astria Therapeutics Inc.	0.00%	1,717	$13K	New
IVR Invesco Mortgage Capital	0.00%	1,650	$12K	Reduce -38.5%
ABT Abbott Laboratories	0.00%	93	$12K	Reduce -72.8%
MYGN Myriad Genetics Inc.	0.00%	1,708	$12K	New
IA Innovative Solutions & Supp	0.00%	986	$12K	New
XMTR Xometry Inc. Class A	0.00%	226	$12K	Add +1954.5%
GATX Gatx Corp.	0.00%	70	$12K	Reduce -68.2%
LFST Lifestance Health Group Inc.	0.00%	2,222	$12K	New
NPO Enpro Inc.	0.00%	54	$12K	Add +1250.0%
DAVE Dave Inc.	0.00%	61	$12K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,212	$12K	New
GNL Global Net Lease Inc.	0.00%	1,481	$12K	Add +55.1%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	320	$12K	New
RSG Republic Services Inc.	0.00%	52	$12K	Reduce -95.8%
KGC Kinross Gold Corp.	0.00%	480	$12K	New
HHH Howard Hughes Holdings Inc.	0.00%	145	$12K	Reduce -91.6%
CTRN Citi Trends Inc.	0.00%	382	$12K	New
SPSC SPS Commerce Inc.	0.00%	113	$12K	Reduce -78.2%
DNUT Krispy Kreme Inc.	0.00%	3,030	$12K	New
UBS UBS Group AG-Reg	0.00%	286	$12K	New
AA Alcoa Corp.	0.00%	354	$12K	New
HBNC Horizon Bancorp Inc.	0.00%	724	$12K	Reduce -52.2%
RSKD Riskified Ltd. Class A	0.00%	2,475	$12K	New
TRTX TPG Re Finance Trust Inc.	0.00%	1,348	$12K	New
OGS One Gas Inc.	0.00%	142	$11K	Reduce -58.0%
BFST Business First Bancshares	0.00%	486	$11K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	386	$11K	Reduce -84.9%
VOYG Voyager Technologies Inc. Class A	0.00%	384	$11K	Reduce -41.8%
WBS Webster Financial Corp.	0.00%	192	$11K	New
VAL Valaris Ltd.	0.00%	234	$11K	Reduce -74.6%
BF.B Brown-Forman Corp. Class B	0.00%	420	$11K	New
WHD Cactus Inc. Class A	0.00%	288	$11K	Add +73.5%
SU Suncor Energy Inc.	0.00%	268	$11K	New
TNC Tennant Co.	0.00%	137	$11K	New
ACN Accenture PLC Class A	0.00%	45	$11K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	149	$11K	New
PNR Pentair PLC	0.00%	100	$11K	Reduce -53.3%
TREX Trex Company Inc.	0.00%	214	$11K	Reduce -58.0%
GIB Cgi Inc.	0.00%	124	$11K	New
PHVS Pharvaris NV	0.00%	442	$11K	New
MTH Meritage Homes Corp.	0.00%	151	$11K	Reduce -77.2%
NDSN Nordson Corp.	0.00%	48	$11K	Reduce -95.0%
OLP One Liberty Properties Inc.	0.00%	491	$11K	New
IMAX Imax Corp.	0.00%	328	$11K	Reduce -56.1%
AMRN Amarin Corp. PLC -ADR	0.00%	655	$11K	New
TRV The Travelers Cos Inc.	0.00%	38	$11K	Reduce -96.2%
SOFI Sofi Technologies Inc.	0.00%	401	$11K	Reduce -95.9%
LOPE Grand Canyon Education Inc.	0.00%	48	$11K	Reduce -91.4%
GRC Gorman-Rupp Co.	0.00%	227	$11K	Reduce -5.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	165	$11K	Reduce -90.6%
INCY Incyte Corp.	0.00%	123	$10K	New
CRH CRH PLC	0.00%	87	$10K	Reduce -97.5%
AGM Federal Agric MTG Corp. Class C	0.00%	62	$10K	Add +675.0%
KRNT Kornit Digital Ltd.	0.00%	768	$10K	New
ASO Academy Sports & Outdoors Inc.	0.00%	207	$10K	Add +696.1%
NNOX Nano-X Imaging Ltd.	0.00%	2,794	$10K	New
TMP Tompkins Financial Corp.	0.00%	156	$10K	New
TRUP Trupanion Inc.	0.00%	238	$10K	Add +1222.2%
GOOS Canada Goose Holdings Inc.	0.00%	745	$10K	New
GAIN Gladstone Investment Corp.	0.00%	738	$10K	Add +73700.0%
ESS Essex Property Trust Inc.	0.00%	38	$10K	New
CRC California Resources Corp.	0.00%	190	$10K	New
SBR Sabine Royalty Trust	0.00%	127	$10K	New
NNN NNN REIT Inc.	0.00%	236	$10K	New
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	420	$10K	New
RCKY Rocky Brands Inc.	0.00%	335	$10K	New
CARE Carter Bankshares Inc.	0.00%	511	$10K	New
HLMN Hillman Solutions Corp.	0.00%	1,072	$10K	Add +36.2%
DJT Trump Media & Technology Gro	0.00%	593	$10K	Reduce -99.6%
ALG Alamo Group Inc.	0.00%	51	$10K	New
ARAI Arrive AI Inc.	0.00%	2,670	$10K	New
XPO Xpo Inc.	0.00%	75	$10K	Reduce -73.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	2,335	$10K	New
CVBF CVB Financial Corp.	0.00%	507	$10K	Reduce -53.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	21	$10K	New
COLD Americold Realty Trust Inc.	0.00%	775	$9K	Reduce -85.6%
CCK Crown Holdings Inc.	0.00%	97	$9K	Reduce -49.0%
OBDC Blue Owl Capital Corp.	0.00%	733	$9K	Add +6.5%
IOSP Innospec Inc.	0.00%	121	$9K	Add +476.2%
JEF Jefferies Financial Group Inc.	0.00%	142	$9K	Reduce -84.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	266	$9K	New
TCBX Third Coast Bancshares Inc.	0.00%	241	$9K	New
KLC Kindercare Learning Cos Inc.	0.00%	1,377	$9K	New
GFF Griffon Corp.	0.00%	120	$9K	New
FRME First Merchants Corp.	0.00%	241	$9K	New
PM Philip Morris International	0.00%	56	$9K	Reduce -96.8%
OS Onestream Inc.	0.00%	491	$9K	Reduce -37.6%
IRT Independence Realty Trust Inc.	0.00%	552	$9K	Add +302.9%
HMN Horace Mann Educators	0.00%	198	$9K	New
ARI Apollo Commercial Real Estat	0.00%	879	$9K	Reduce -87.7%
PEGA Pegasystems Inc.	0.00%	154	$9K	New
BN Brookfield Corp.	0.00%	129	$9K	New
NGVC Natural Grocers BY Vitamin C	0.00%	220	$9K	New
GKOS Glaukos Corp.	0.00%	107	$9K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	725	$9K	Reduce -18.7%
AEVA Aeva Technologies Inc.	0.00%	599	$9K	New
REX Rex American Resources Corp.	0.00%	283	$9K	New
BYD Boyd Gaming Corp.	0.00%	100	$9K	New
KLAC KLA Corp.	0.00%	8	$9K	Reduce -91.8%
TOWN Towne Bank	0.00%	249	$9K	Add +144.1%
GSAT Globalstar Inc.	0.00%	236	$9K	New
KINS Kingstone Cos Inc.	0.00%	582	$9K	New
PRMB Primo Brands Corp.	0.00%	386	$9K	Reduce -87.6%
FOXF Fox Factory Holding Corp.	0.00%	351	$9K	Reduce -65.3%
OSIS Osi Systems Inc.	0.00%	34	$8K	Reduce -87.0%
CMRC Commerce.com Inc.	0.00%	1,697	$8K	New
WCN Waste Connections Inc.	0.00%	48	$8K	New
SIRI Sirius XM Holdings Inc.	0.00%	361	$8K	New
CION Cion Investment Corp.	0.00%	886	$8K	New
CBL CBL & Associates Properties	0.00%	274	$8K	Reduce -73.8%
OEC Orion SA	0.00%	1,104	$8K	Reduce -57.4%
CLVT Clarivate PLC	0.00%	2,183	$8K	New
NABL N-Able Inc.	0.00%	1,070	$8K	Add +3047.1%
JNJ Johnson & Johnson	0.00%	45	$8K	Reduce -98.0%
ALEX Alexander & Baldwin Inc.	0.00%	458	$8K	Reduce -69.7%
FSS Federal Signal Corp.	0.00%	70	$8K	Reduce -81.4%
POR Portland General Electric Co.	0.00%	189	$8K	Reduce -94.5%
CBLL Ceribell Inc.	0.00%	723	$8K	Reduce -24.4%
ALE Allete Inc.	0.00%	125	$8K	New
AVNS Avanos Medical Inc.	0.00%	712	$8K	New
PGC Peapack Gladstone Finl Corp.	0.00%	298	$8K	New
TBBK The Bancorp Inc.	0.00%	108	$8K	New
PFIS Peoples Financial Services	0.00%	166	$8K	New
HII Huntington Ingalls Industrie	0.00%	28	$8K	Reduce -98.5%
ASPN Aspen Aerogels Inc.	0.00%	1,149	$8K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	51	$8K	New
ARDX Ardelyx Inc.	0.00%	1,433	$8K	New
CCII Cohen Circle Acquisit II - A	0.00%	774	$8K	New
RTAC Renatus Tactical Acquisiti-A	0.00%	715	$8K	Reduce -98.0%
SNWV Sanuwave Health Inc.	0.00%	208	$8K	New
TBCH Turtle Beach Corp.	0.00%	490	$8K	New
EFC Ellington Financial Inc.	0.00%	599	$8K	Add +110.2%
AEM Agnico Eagle Mines Ltd.	0.00%	46	$8K	New
GSL Global Ship Lease Inc. Class A	0.00%	251	$8K	Reduce -92.4%
PRIM Primoris Services Corp.	0.00%	56	$8K	Add +1766.7%
ICUI Icu Medical Inc.	0.00%	64	$8K	Reduce -22.9%
CPS Cooper-Standard Holding	0.00%	207	$8K	Add +7.8%
WBI Waterbridge Infrastruc Class A	0.00%	302	$8K	New
DY Dycom Industries Inc.	0.00%	26	$8K	Reduce -86.0%
GOLF Acushnet Holdings Corp.	0.00%	95	$7K	Add +206.4%
UFCS United Fire Group Inc.	0.00%	245	$7K	New
STN Stantec Inc.	0.00%	69	$7K	New
EBC Eastern Bankshares Inc.	0.00%	408	$7K	Add +14.0%
BHK BlackRock Core Bond Trust	0.00%	744	$7K	No change
ERO Ero Copper Corp.	0.00%	365	$7K	New
MSCI MSCI Inc.	0.00%	13	$7K	Reduce -98.7%
JACK Jack in the Box Inc.	0.00%	373	$7K	Reduce -67.4%
MMI Marcus & Millichap Inc.	0.00%	251	$7K	Add +422.9%
STLA Stellantis NV	0.00%	798	$7K	Reduce -55.7%
DBD Diebold Nixdorf Inc.	0.00%	129	$7K	New
APTV Aptiv PLC	0.00%	85	$7K	Reduce -96.6%
KGS Kodiak Gas Services Inc.	0.00%	198	$7K	Reduce -88.8%
UIS Unisys Corp.	0.00%	1,870	$7K	New
HTH Hilltop Holdings Inc.	0.00%	218	$7K	New
DSP Viant Technology Inc. Class A	0.00%	839	$7K	New
MD Pediatrix Medical Group Inc.	0.00%	431	$7K	Add +203.5%
UFPT Ufp Technologies Inc.	0.00%	36	$7K	New
NBTB N B T Bancorp Inc.	0.00%	172	$7K	Reduce -88.8%
SKYH SKY Harbour Group Corp.	0.00%	727	$7K	New
RHP Ryman Hospitality Properties	0.00%	80	$7K	New
SJT San Juan Basin Royalty TR	0.00%	1,185	$7K	New
EQX Equinox Gold Corp.	0.00%	636	$7K	New
THRM Gentherm Inc.	0.00%	209	$7K	Add +36.6%
XPEL Xpel Inc.	0.00%	215	$7K	Reduce -50.1%
AEO American Eagle Outfitters	0.00%	415	$7K	Reduce -1.4%
GENI Genius Sports Ltd.	0.00%	572	$7K	Reduce -44.9%
WK Workiva Inc.	0.00%	82	$7K	New
MAR Marriott International Class A	0.00%	27	$7K	Reduce -96.7%
NCDL Nuveen Churchill Direct Lend	0.00%	509	$7K	New
HTO H2O America	0.00%	144	$7K	New
DEA Easterly Government Properti	0.00%	304	$7K	New
MHO M/I Homes Inc.	0.00%	48	$7K	Reduce -93.8%
SM SM Energy Co.	0.00%	274	$7K	Add +1145.5%
ZIMV Zimvie Inc.	0.00%	361	$7K	New
VRSK Verisk Analytics Inc.	0.00%	27	$7K	Reduce -75.9%
IWM iShares Russell 2000 ETF	0.00%	28	$7K	New
TT Trane Technologies PLC	0.00%	16	$7K	Reduce -96.9%
NPKI NPK International Inc.	0.00%	595	$7K	New
SPXC SPX Technologies Inc.	0.00%	36	$7K	New
DCO Ducommun Inc.	0.00%	69	$7K	New
TEL Te Connectivity PLC	0.00%	30	$7K	New
FN Fabrinet	0.00%	18	$7K	New
IBOC International Bancshares CRP	0.00%	95	$7K	New
DASH DoorDash Inc. Class A	0.00%	24	$7K	New
MGEE Mge Energy Inc.	0.00%	77	$6K	New
WRBY Warby Parker Inc. Class A	0.00%	234	$6K	New
SLDE Slide Insurance Holdings Inc.	0.00%	408	$6K	New
AFYA Afya Ltd. Class A	0.00%	411	$6K	New
VLGEA Village Super Market Class A	0.00%	169	$6K	New
PBI Pitney Bowes Inc.	0.00%	551	$6K	Reduce -85.8%
RBC RBC Bearings Inc.	0.00%	16	$6K	Reduce -96.0%
ELME Elme Communities	0.00%	367	$6K	Reduce -93.5%
NSP Insperity Inc.	0.00%	125	$6K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	561	$6K	Add +12.7%
DXC DXC Technology Co.	0.00%	445	$6K	New
INSP Inspire Medical Systems Inc.	0.00%	81	$6K	Reduce -36.7%
SFNC Simmons First Natl Corp. Class A	0.00%	310	$6K	Reduce -86.7%
CLMB Climb Global Solutions Inc.	0.00%	44	$6K	New
HIPO Hippo Holdings Inc.	0.00%	162	$6K	New
DIN Dine Brands Global Inc.	0.00%	232	$6K	Reduce -86.0%
RNST Renasant Corp.	0.00%	155	$6K	Reduce -33.2%
SXC Suncoke Energy Inc.	0.00%	696	$6K	Reduce -83.5%
BUSE First Busey Corp.	0.00%	245	$6K	Reduce -81.1%
AIN Albany Intl Corp. Class A	0.00%	104	$6K	New
TASK Taskus Inc. Class A	0.00%	309	$6K	New
AHR American Healthcare REIT Inc.	0.00%	131	$6K	New
GTN Gray Media Inc.	0.00%	947	$5K	Reduce -93.7%
VFS Vinfast Auto Ltd.	0.00%	1,699	$5K	New
DLB Dolby Laboratories Inc. Class A	0.00%	75	$5K	Reduce -96.3%
MIR Mirion Technologies Inc.	0.00%	231	$5K	New
PEB Pebblebrook Hotel Trust	0.00%	471	$5K	New
WEAV Weave Communications Inc.	0.00%	801	$5K	Reduce -52.3%
AAMI Acadian Asset Management Inc.	0.00%	110	$5K	Add +189.5%
UUUU Energy Fuels Inc.	0.00%	345	$5K	Reduce -27.8%
TGLS Tecnoglass Holdings Inc.	0.00%	77	$5K	Add +126.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	431	$5K	Reduce -20.5%
KBDC Kayne Anderson BDC Inc.	0.00%	378	$5K	New
PATK Patrick Industries Inc.	0.00%	48	$5K	New
NTGR Netgear Inc.	0.00%	153	$5K	Reduce -89.2%
GM General Motors Co.	0.00%	81	$5K	Reduce -98.9%
APO Apollo Global Management Inc.	0.00%	37	$5K	Reduce -43.1%
ELS Equity Lifestyle Properties	0.00%	81	$5K	Reduce -97.7%
CNS Cohen & Steers Inc.	0.00%	74	$5K	Reduce -94.3%
OTLY Oatly Group AB	0.00%	297	$5K	New
NOVT Novanta Inc.	0.00%	48	$5K	Reduce -79.3%
AMTB Amerant Bancorp Inc.	0.00%	247	$5K	New
FBNC First Bancorp	0.00%	90	$5K	Reduce -74.5%
PBPB Potbelly Corp.	0.00%	277	$5K	New
BCC Boise Cascade Co.	0.00%	61	$5K	New
CASH Pathward Financial Inc.	0.00%	63	$5K	Reduce -1.6%
PLAB Photronics Inc.	0.00%	202	$5K	New
DOCS Doximity Inc. Class A	0.00%	62	$5K	Reduce -90.1%
IONQ Ionq Inc.	0.00%	73	$4K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	147	$4K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	415	$4K	Reduce -93.4%
WIX Wix.com Ltd.	0.00%	25	$4K	Reduce -95.3%
PAY Paymentus Holdings Inc. Class A	0.00%	145	$4K	New
CMP Compass Minerals Internation	0.00%	229	$4K	New
VIA Via Transportation Inc. Class A	0.00%	89	$4K	New
GTY Getty Realty Corp.	0.00%	159	$4K	Reduce -75.8%
FIGR Figure Technology Solut Class A	0.00%	117	$4K	New
INTA Intapp Inc.	0.00%	104	$4K	Reduce -94.3%
APLE Apple Hospitality REIT Inc.	0.00%	350	$4K	Add +272.3%
YELP Yelp Inc.	0.00%	134	$4K	Reduce -61.4%
HSTM Healthstream Inc.	0.00%	148	$4K	Reduce -68.8%
PGRE Paramount Group Inc.	0.00%	632	$4K	New
KALU Kaiser Aluminum Corp.	0.00%	53	$4K	New
TPR Tapestry Inc.	0.00%	36	$4K	Reduce -99.5%
BUR Burford Capital Ltd.	0.00%	335	$4K	New
VSEC Vse Corp.	0.00%	24	$4K	Reduce -84.4%
KRUS Kura Sushi USA Inc. Class A	0.00%	67	$4K	Reduce -72.8%
HIMS Hims & Hers Health Inc.	0.00%	70	$4K	Reduce -89.4%
BELFB Bel Fuse Inc. Class B	0.00%	28	$4K	New
JJSF J & J Snack Foods Corp.	0.00%	41	$4K	New
GPI Group 1 Automotive Inc.	0.00%	9	$4K	Reduce -85.3%
HUT Hut 8 Corp.	0.00%	112	$4K	Add +31.8%
BHE Benchmark Electronics Inc.	0.00%	101	$4K	Reduce -63.9%
STRA Strategic Education Inc.	0.00%	45	$4K	Reduce -32.8%
SYY Sysco Corp.	0.00%	47	$4K	New
NTNX Nutanix Inc. Class A	0.00%	52	$4K	New
FCF First Commonwealth Finl Corp.	0.00%	226	$4K	New
YB Yuanbao Inc. -ADR	0.00%	196	$4K	New
TROX Tronox Holdings PLC	0.00%	954	$4K	Add +19.1%
UEC Uranium Energy Corp.	0.00%	287	$4K	New
ROST Ross Stores Inc.	0.00%	25	$4K	Reduce -99.0%
VRTS Virtus Investment Partners	0.00%	20	$4K	Reduce -28.6%
UE Urban Edge Properties	0.00%	185	$4K	Reduce -87.5%
CARG Cargurus Inc.	0.00%	101	$4K	Reduce -96.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	19	$4K	New
SBSI Southside Bancshares Inc.	0.00%	132	$4K	Add +187.0%
CIFR Cipher Digital Inc.	0.00%	296	$4K	New
HOV Hovnanian Enterprises-A	0.00%	29	$4K	Reduce -32.6%
DXPE DXP Enterprises Inc.	0.00%	31	$4K	New
SEB Seaboard Corp.	0.00%	1	$4K	No change
DNOW Dnow Inc.	0.00%	239	$4K	New
CSW CSW Industrials Inc.	0.00%	15	$4K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	56	$4K	Reduce -50.0%
AMSC American Superconductor Corp.	0.00%	61	$4K	Reduce -94.6%
AMR Alpha Metallurgical Resource	0.00%	22	$4K	New
GMED Globus Medical Inc. Class A	0.00%	63	$4K	Reduce -97.4%
FA First Advantage Corp.	0.00%	234	$4K	Reduce -89.1%
ATRC Atricure Inc.	0.00%	102	$4K	Reduce -35.4%
PDD PDD Holdings Inc.	0.00%	27	$4K	New
PLUG Plug Power Inc.	0.00%	1,525	$4K	Reduce -85.5%
ZK Zeekr Intelligent Techno-ADR	0.00%	116	$4K	New
BCE Bce Inc.	0.00%	151	$4K	New
VERX Vertex Inc. Class A	0.00%	142	$4K	Reduce -77.4%
UNF Unifirst Corp.	0.00%	21	$4K	New
NIC Nicolet Bankshares Inc.	0.00%	26	$3K	Reduce -46.9%
VCTR Victory Capital Holding - A	0.00%	54	$3K	Reduce -90.8%
BIT BlackRock Multi-Sector Inc.	0.00%	261	$3K	New
VMI Valmont Industries	0.00%	9	$3K	Reduce -52.6%
BORR Borr Drilling Ltd.	0.00%	1,283	$3K	Add +386.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	143	$3K	Reduce -93.3%
SOUN Soundhound AI Inc. Class A	0.00%	211	$3K	Add +1218.8%
RIOT Riot Platforms Inc.	0.00%	177	$3K	Add +124.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	245	$3K	Reduce -87.5%
PKST Peakstone Realty Trust	0.00%	255	$3K	New
NATH Nathan's Famous Inc.	0.00%	30	$3K	New
BLZE Backblaze Inc. Class A	0.00%	357	$3K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	110	$3K	New
MOD Modine Manufacturing Co.	0.00%	23	$3K	Reduce -47.7%
NWBI Northwest Bancshares Inc.	0.00%	263	$3K	Add +8.7%
STBA S & T Bancorp Inc.	0.00%	86	$3K	Reduce -20.4%
JBTM JBT Marel Corp.	0.00%	23	$3K	Reduce -4.2%
ACLS Axcelis Technologies Inc.	0.00%	33	$3K	Reduce -92.9%
TATT Tat Technologies Ltd.	0.00%	72	$3K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	350	$3K	Reduce -92.4%
ROG Rogers Corp.	0.00%	39	$3K	Reduce -97.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	111	$3K	Reduce -95.7%
HWC Hancock Whitney Corp.	0.00%	48	$3K	Reduce -90.5%
WABC Westamerica Bancorporation	0.00%	60	$3K	Reduce -70.4%
ESE Esco Technologies Inc.	0.00%	14	$3K	Reduce -91.2%
WTFC Wintrust Financial Corp.	0.00%	22	$3K	Reduce -94.8%
STAA Staar Surgical Co.	0.00%	107	$3K	New
UCTT Ultra Clean Holdings Inc.	0.00%	104	$3K	Reduce -34.2%
SNAP Snap Inc. Class A	0.00%	365	$3K	New
RGTI Rigetti Computing Inc.	0.00%	94	$3K	New
TPH Tri Pointe Homes Inc.	0.00%	82	$3K	Reduce -77.7%
RAMP Liveramp Holdings Inc.	0.00%	102	$3K	Reduce -64.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	75	$3K	Add +53.1%
NATL NCR Atleos Corp.	0.00%	70	$3K	Reduce -62.0%
BIPC Brookfield Infrastructure-A	0.00%	66	$3K	New
ENR Energizer Holdings Inc.	0.00%	109	$3K	New
GEF Greif Inc. Class A	0.00%	45	$3K	Reduce -97.2%
MAIN Main Street Capital Corp.	0.00%	42	$3K	New
KRG Kite Realty Group Trust	0.00%	119	$3K	Reduce -25.6%
ABTC American Bitcoin Corp.	0.00%	383	$3K	New
SMR Nuscale Power Corp.	0.00%	71	$3K	Reduce -96.1%
PRO Pros Holdings Inc.	0.00%	111	$3K	Add +8.8%
CCS Century Communities Inc.	0.00%	40	$3K	New
PRAA Pra Group Inc.	0.00%	164	$3K	Reduce -45.9%
APPS Digital Turbine Inc.	0.00%	393	$3K	Reduce -43.9%
UMBF Umb Financial Corp.	0.00%	21	$2K	Reduce -73.4%
INOD Innodata Inc.	0.00%	32	$2K	New
SOCA Solarius Capital Acquis Class A	0.00%	247	$2K	New
LNTH Lantheus Holdings Inc.	0.00%	47	$2K	New
TTGT Techtarget Inc.	0.00%	408	$2K	New
DFIN Donnelley Financial Solution	0.00%	45	$2K	New
WBTN Webtoon Entertainment Inc.	0.00%	119	$2K	New
FAST Fastenal Co.	0.00%	47	$2K	Reduce -99.0%
LILAK Liberty Latin Americ Class C	0.00%	273	$2K	Reduce -12.2%
J Jacobs Solutions Inc.	0.00%	15	$2K	Reduce -97.5%
IVT Inventrust Properties Corp.	0.00%	77	$2K	Reduce -43.4%
CWT California Water Service Grp	0.00%	48	$2K	New
AES AES Corp.	0.00%	167	$2K	Reduce -97.3%
FBP First Bancorp Puerto Rico	0.00%	99	$2K	Reduce -97.5%
PWP Perella Weinberg Partners	0.00%	102	$2K	New
SSRM SSR Mining Inc.	0.00%	89	$2K	New
MGNI Magnite Inc.	0.00%	99	$2K	New
AVT Avnet Inc.	0.00%	41	$2K	Reduce -98.9%
LCII Lci Industries	0.00%	23	$2K	New
FER Ferrovial NV	0.00%	37	$2K	Reduce -89.3%
WGO Winnebago Industries	0.00%	62	$2K	Reduce -87.9%
GDEN Golden Entertainment Inc.	0.00%	87	$2K	Reduce -77.2%
FLG Flagstar Bank NA	0.00%	173	$2K	Reduce -97.5%
TNK Teekay Tankers Ltd. Class A	0.00%	39	$2K	Reduce -72.5%
UVV Universal Corp.	0.00%	35	$2K	Add +94.4%
CNX CNX Resources Corp.	0.00%	60	$2K	Reduce -31.8%
SABR Sabre Corp.	0.00%	1,048	$2K	New
BRSP Brightspire Capital Inc.	0.00%	350	$2K	New
BANR Banner Corporation	0.00%	29	$2K	Reduce -87.9%
APPN Appian Corp. Class A	0.00%	62	$2K	Add +14.8%
IIPR Innovative Industrial Proper	0.00%	35	$2K	New
HNI Hni Corp.	0.00%	40	$2K	Reduce -97.0%
ASIX Advansix Inc.	0.00%	94	$2K	New
KNTK Kinetik Holdings Inc.	0.00%	41	$2K	New
OLED Universal Display Corp.	0.00%	12	$2K	Reduce -97.4%
STNE Stoneco Ltd. Class A	0.00%	91	$2K	New
BULL Webull Corp.	0.00%	114	$2K	New
CARS Cars.com Inc.	0.00%	134	$2K	New
NNI Nelnet Inc. Class A	0.00%	13	$2K	New
WLY Wiley (john) & Sons Class A	0.00%	40	$2K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	202	$2K	New
SSYS Stratasys Ltd.	0.00%	143	$2K	New
ASTE Astec Industries Inc.	0.00%	33	$2K	New
CATY Cathay General Bancorp	0.00%	33	$2K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	76	$2K	Reduce -57.1%
INSW International Seaways Inc.	0.00%	34	$2K	New
LGIH Lgi Homes Inc.	0.00%	30	$2K	Add +25.0%
DBRG Digitalbridge Group Inc.	0.00%	131	$2K	Reduce -68.9%
CIVI Civitas Resources Inc.	0.00%	47	$2K	Reduce -96.7%
BBSI Barrett Business SVCS Inc.	0.00%	34	$2K	New
GEO The Geo Group Inc.	0.00%	73	$1K	Add +108.6%
JKS Jinkosolar Holding Co.-ADR	0.00%	60	$1K	New
VSXY Victoria's Secret & Co.	0.00%	53	$1K	New
NTST Netstreit Corp.	0.00%	79	$1K	New
EMBC Embecta Corp.	0.00%	100	$1K	Reduce -85.6%
AI C3.AI Inc. Class A	0.00%	81	$1K	Reduce -40.4%
DORM Dorman Products Inc.	0.00%	9	$1K	Reduce -98.2%
KBH KB Home	0.00%	22	$1K	Add +37.5%
ESNT Essent Group Ltd.	0.00%	22	$1K	New
STKL Sunopta Inc.	0.00%	237	$1K	Reduce -95.4%
NFBK Northfield Bancorp Inc.	0.00%	116	$1K	Reduce -85.8%
EIG Employers Holdings Inc.	0.00%	32	$1K	Reduce -80.0%
JHX James Hardie Ind PLC	0.00%	70	$1K	New
SBH Sally Beauty Holdings Inc.	0.00%	81	$1K	Reduce -98.1%
AOSL Alpha & Omega Semiconductor	0.00%	47	$1K	New
SFL SFL Corp. Ltd.	0.00%	173	$1K	Reduce -97.0%
VLY Valley National Bancorp	0.00%	122	$1K	Reduce -95.6%
BANC Banc of California Inc.	0.00%	78	$1K	New
GEHC GE Healthcare Technology	0.00%	17	$1K	Reduce -98.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	38	$1K	New
QBTS D-Wave Quantum Inc.	0.00%	51	$1K	Reduce -91.7%
AAOI Applied Optoelectronics Inc.	0.00%	48	$1K	Add +54.8%
KMT Kennametal Inc.	0.00%	59	$1K	Reduce -95.9%
JBGS JBG Smith Properties	0.00%	55	$1K	New
AMAL Amalgamated Financial Corp.	0.00%	45	$1K	New
CMCO Columbus McKinnon Corp.	0.00%	82	$1K	Reduce -96.8%
CROX Crocs Inc.	0.00%	14	$1K	Reduce -98.8%
TH Target Hospitality Corp.	0.00%	138	$1K	Reduce -3.5%
BLK BlackRock Inc.	0.00%	1	$1K	New
FMBH First Mid Bancshares Inc.	0.00%	30	$1K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	297	$1K	Add +89.2%
RPD RAPID7 Inc.	0.00%	59	$1K	Reduce -68.5%
TRI Thomson Reuters Corp.	0.00%	7	$1K	New
BKV BKV Corporation	0.00%	46	$1K	Reduce -20.7%
CMRE Costamare Inc.	0.00%	88	$1K	Reduce -97.6%
DLX Deluxe Corp.	0.00%	54	$1K	New
IDCC Interdigital Inc.	0.00%	3	$1K	Reduce -40.0%
CURB Curbline Properties Corp.	0.00%	46	$1K	New
WINA Winmark Corp.	0.00%	2	$996	Reduce -91.3%
IBP Installed Building Products	0.00%	4	$987	Add +33.3%
MNTN MNTN Inc. Class A	0.00%	53	$983	Reduce -98.4%
PRDO Perdoceo Education Corp.	0.00%	26	$979	Reduce -98.0%
YSG Yatsen Holding Ltd.-ADR	0.00%	105	$951	New
NSIT Insight Enterprises Inc.	0.00%	8	$907	New
AVDX Avidxchange Holdings Inc.	0.00%	89	$886	Reduce -89.2%
RDWR Radware Ltd.	0.00%	33	$874	New
RLJ RLJ Lodging Trust	0.00%	120	$864	New
AMRC Ameresco Inc. Class A	0.00%	25	$840	Reduce -89.1%
CNR Core Natural Resources Inc.	0.00%	10	$835	New
EPC Edgewell Personal Care Co.	0.00%	41	$835	Reduce -91.2%
SANM Sanmina Corp.	0.00%	7	$806	New
COHU Cohu Inc.	0.00%	39	$793	Reduce -95.5%
JBLU Jetblue Airways Corp.	0.00%	156	$768	Reduce -52.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	40	$736	No change
CTRE Caretrust REIT Inc.	0.00%	21	$728	Reduce -34.4%
TMHC Taylor Morrison Home Corp.	0.00%	11	$726	Reduce -56.0%
LION Lionsgate Studios Corp.	0.00%	102	$704	New
ATKR Atkore Inc.	0.00%	11	$690	Reduce -72.5%
HP Helmerich & Payne	0.00%	31	$685	Reduce -45.6%
NEXT Nextdecade Corp.	0.00%	91	$618	Reduce -96.3%
FLYW Flywire Corp.-Voting	0.00%	44	$596	New
MSEX Middlesex Water Co.	0.00%	11	$595	Reduce -93.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	28	$583	New
AMC AMC Entertainment HLDS Class A	0.00%	188	$545	New
DRS Leonardo DRS Inc.	0.00%	12	$545	Reduce -98.1%
MRCY Mercury Systems Inc.	0.00%	7	$542	New
AMBQ Ambiq Micro Inc.	0.00%	18	$539	New
YALA Yalla Group Ltd.	0.00%	70	$526	New
VTLE Vital Energy Inc.	0.00%	31	$524	Reduce -98.4%
TDS Telephone and Data Systems	0.00%	13	$510	Reduce -97.7%
HELE Helen of Troy Ltd.	0.00%	20	$504	Add +66.7%
RIG Transocean Ltd.	0.00%	161	$502	Reduce -84.4%
NBN Northeast Bank	0.00%	5	$501	New
BHRB Burke & Herbert Financial SE	0.00%	8	$494	New
LMB Limbach Holdings Inc.	0.00%	5	$486	New
CRSR Corsair Gaming Inc.	0.00%	54	$482	Reduce -97.6%
LZB La-Z-Boy Inc.	0.00%	14	$480	Reduce -97.0%
WULF Terawulf Inc.	0.00%	41	$468	Reduce -92.0%
KNF Knife River Corp.	0.00%	6	$461	Reduce -87.5%
FFWM First Foundation Inc.	0.00%	78	$434	New
PUMP Propetro Holding Corp.	0.00%	75	$393	Reduce -97.8%
SRDX Surmodics Inc.	0.00%	13	$389	New
GSHD Goosehead Insurance Inc. Class A	0.00%	5	$372	New
BXC Bluelinx Holdings Inc.	0.00%	5	$365	New
MLR Miller Industries Inc.	0.00%	9	$364	New
TCBK Trico Bancshares	0.00%	8	$355	Reduce -89.2%
CHYM Chime Financial Inc. Class A	0.00%	17	$343	Reduce -99.9%
MH McGraw Hill Inc.	0.00%	27	$339	New
ESTC Elastic NV	0.00%	4	$338	Reduce -99.7%
BV Brightview Holdings Inc.	0.00%	25	$335	New
ETOR Etoro Group Ltd. Class A	0.00%	8	$330	New
CRBG Corebridge Financial Inc.	0.00%	10	$321	New
CANG Cango Inc./KY - ADR	0.00%	75	$318	New
FSK FS KKR Capital Corp.	0.00%	21	$314	Reduce -96.7%
SAIA Saia Inc.	0.00%	1	$299	New
DELL Dell Technologies -C	0.00%	2	$284	Reduce -99.9%
PAL Proficient Auto Logistics Inc.	0.00%	40	$276	Reduce -99.5%
GT Goodyear Tire & Rubber Co.	0.00%	36	$269	Reduce -99.2%
BXSL Blackstone Secured Lending F	0.00%	10	$261	New
ARKO Arko Corp.	0.00%	57	$260	New
STKE Sol Strategies Inc.	0.00%	58	$252	New
MEI Methode Electronics Inc.	0.00%	33	$249	New
BZH Beazer Homes USA Inc.	0.00%	10	$246	Reduce -79.6%
CAVA Cava Group Inc.	0.00%	4	$242	Reduce -92.7%
TRC Tejon Ranch Co.	0.00%	15	$240	New
MARA Mara Holdings Inc.	0.00%	13	$237	Reduce -94.9%
SVV Savers Value Village Inc.	0.00%	17	$225	Reduce -93.9%
LVWR Livewire Group Inc.	0.00%	46	$219	Reduce -27.0%
MOG.A Moog Inc. Class A	0.00%	1	$208	Reduce -97.9%
PRU Prudential Financial Inc.	0.00%	2	$207	New
OPRA Opera Ltd.-ADR	0.00%	10	$206	New
PERI Perion Network Ltd.	0.00%	21	$202	New
VRRM Verra Mobility Corp.	0.00%	8	$198	Reduce -99.8%
VIK Viking Holdings Ltd.	0.00%	3	$186	Reduce -99.5%
ASIC Ategrity Specialty Holdings	0.00%	9	$178	New
LBRX LB Pharmaceuticals Inc.	0.00%	11	$174	New
CTBI Community Trust Bancorp Inc.	0.00%	3	$168	New
WTRG Essential Utilities Inc.	0.00%	4	$160	Reduce -99.9%
FBIZ First Business Financial Ser	0.00%	3	$154	New
MGPI MGP Ingredients Inc.	0.00%	6	$145	Reduce -99.2%
ADAM Adamas Trust Inc.	0.00%	20	$139	Reduce -99.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	19	$138	Reduce -99.0%
WLFC Willis Lease Finance Corp.	0.00%	1	$137	New
OCSL Oaktree Specialty Lending Co.	0.00%	10	$131	Reduce -99.2%
HOPE Hope Bancorp Inc.	0.00%	12	$129	New
YEXT Yext Inc.	0.00%	14	$119	Reduce -99.8%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	13	$117	New
ICL Icl Group Ltd.	0.00%	14	$87	New
BF.A Brown-Forman Corp. Class A	0.00%	3	$81	New
FOR Forestar Group Inc.	0.00%	3	$80	Reduce -99.2%
NCLH Norwegian Cruise Line Holdin	0.00%	3	$74	New
GEMI Gemini Space Station Inc. Class A	0.00%	3	$72	New
RCEL Avita Medical Inc.	0.00%	1	$5	Reduce -100.0%

Options reported separately and not counted above: QQQ puts ($12.0M), HYG puts ($9.6M), ARKK puts ($6.1M), OKLO puts ($4.8M), DFDV puts ($3.7M), NXE calls ($1.3M), LQD puts ($1.1M), PEP puts ($702K), IWM puts ($653K), DNN calls ($646K), CM puts ($599K), SBUX puts ($533K), and 22 more.

Other holdings (35): bonds, preferreds, convertibles and warrants · $28.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	4,900,000	$5.7M	No change
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	4,400,000	$4.4M	Add +388.9%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	4,100,000	$4.1M	No change
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	3,100,000	$3.0M	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	2,750,000	$2.6M	No change
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30)	NOTE 5.875%10/0 · principal	2,179,000	$2.2M	New
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	1,300,000	$1.7M	No change
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	1,300,000	$1.5M	New
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	1,000,000	$1.2M	New
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	400,000	$515K	No change
BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26)	NOTE 4.500% 6/0 · principal	477,000	$469K	New
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	259,000	$271K	New
BACQR Inflection Point Acquisition	RIGHT 11/04/2026	149,996	$102K	Reduce -40.0%
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	184,700	$83K	No change
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	150,000	$41K	No change
BRRWW Columbus Circle Capital -30	*W EXP 05/16/203	30,000	$36K	Add +20.0%
EQV VENTURES ACQUISITION	*W EXP 07/01/203	70,000	$35K	Reduce -45.9%
IPCXR Inflection Point Acquisition	RIGHT 04/25/2030	75,000	$33K	New
TMSWW Live Oak Acquisition Co.-CW29	*W EXP 99/99/999	49,500	$24K	No change
DMAAR Drugs Made in America Ac-RTS	RIGHT 12/09/2029	100,000	$22K	Reduce -33.3%
FGMCR FG Merger II Corp.	RIGHT 02/11/2030	51,000	$21K	No change
SVIRF Spring Valley Acquisit-Right	RIGHT 02/25/2026	37,500	$20K	Reduce -41.1%
FACTW Fact II Acquisition Corp. -29	*W EXP 11/26/203	62,550	$18K	No change
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	89,581	$17K	Reduce -11.8%
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	12,191	$15K	Reduce -51.2%
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	97,400	$15K	New
AAM.WS Aa Mission Acquisition -30	*W EXP 08/01/203	75,000	$12K	New
ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	52,251	$10K	No change
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	10,000	$5K	Reduce -80.0%
NHICW Newhold Investment Corp. - 30	*W EXP 01/30/203	12,500	$5K	No change
POLEW Andretti Acquisition Corp.-29	*W EXP 06/01/203	20,000	$4K	No change
MACIW Melar Acquisition Corp. I -29	*W EXP 06/01/203	25,000	$4K	New
INFQ.WS Churchill Capital Corp. X	*W EXP 05/14/203	890	$3K	Reduce -97.0%
BLACKROCK INCOME TR-RT	RIGHT 10/20/2025	37,990	$2K	Add +2130.8%
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	700	$546	Reduce -93.0%

Total filed on the 13F, all lines: $409.3M.

Portfolio Sells Q2 2025 → Q3 2025


HES Hess Corp.	Sold out	0.00%	−5.39
CHX Championx Corp.	Sold out	0.00%	−3.84
ANSS Ansys Inc.	Sold out	0.00%	−2.97
K Kellanova	Reduce -56.5%	2.23%	−2.36
BTX BlackRock Tech & Priv Eqty	Sold out	0.00%	−2.13
TGI Triumph Group Inc.	Sold out	0.00%	−1.55
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -88.6%	0.14%	−0.93
DJT Trump Media & Technology Gro	Reduce -99.6%	0.00%	−0.68
DTSQ DT Cloud Star Acquisition Co.	Sold out	0.00%	−0.50
KCHVU Kochav Defense Acquisition C	Sold out	0.00%	−0.49
ARES ACQUISITION CORP II	Sold out	0.00%	−0.48
FL Foot Locker Inc.	Sold out	0.00%	−0.45
DNB Dun & Bradstreet Holdings Inc.	Sold out	0.00%	−0.44
XJQCX Nuveen Credit Strategies Inc.	Reduce -47.2%	0.55%	−0.43
AVK Advent Convert & Income	Reduce -61.6%	0.32%	−0.41
CRF Cornerstone Total Return	Reduce -48.7%	0.55%	−0.41
CLM Cornerstone Strategic Invest	Reduce -46.3%	0.59%	−0.40
ANSC Agriculture & Natural Soluti	Reduce -61.4%	0.29%	−0.39
IPCXU Inflection Point Acquisition	Sold out	0.00%	−0.38
HIX Western Asset High Inc. II	Sold out	0.00%	−0.38
TDAC Translational Development Ac	Sold out	0.00%	−0.37
CGCTU Cartesian Growth Corp. III	Sold out	0.00%	−0.37
WTGUU Wintergreen Acquisition Corp.	Sold out	0.00%	−0.37
EHI Western Asset Global High Inc.	Reduce -65.5%	0.22%	−0.36
ALPHAVEST ACQUISITION CORP	Sold out	0.00%	−0.33
ZTR Virtus Total Return Fund Inc.	Reduce -43.3%	0.56%	−0.32
MEGI Nylim CBRE GB Infra Mtrnd TF	Sold out	0.00%	−0.32
DYNC Dynamix Corp.	Sold out	0.00%	−0.31
TSLA Tesla Inc.	Reduce -92.3%	0.04%	−0.30
VLOS Velos Acquisition I Corp.	Reduce -70.9%	0.12%	−0.30
BRW Saba Capital Income & Opport	Reduce -58.8%	0.22%	−0.29
BLUWU Blue Water Acquisition III	Sold out	0.00%	−0.27
AEF Abrdn Emerging Markets Ex CH	Reduce -70.4%	0.14%	−0.26
XRSFX Rivernorth Capital & Income	Sold out	0.00%	−0.25
CRAQU Cal Redwood Acquisition Corp.	Sold out	0.00%	−0.25
MOS The Mosaic Co.	Reduce -93.8%	0.02%	−0.24
MCGAU Yorkville Acquisition Corp.	Sold out	0.00%	−0.23
LMT Lockheed Martin Corp.	Reduce -72.6%	0.11%	−0.23
SIMA Sim Acquisition Corp. I-A	Reduce -50.0%	0.28%	−0.23
FTW Eqv Ventures Acquisition C-A	Reduce -63.7%	0.14%	−0.21
NRG NRG Energy Inc.	Reduce -63.6%	0.14%	−0.21
IHD Voya Emrg MRKT Hi DVD Eqty	Sold out	0.00%	−0.21
XIAEX Voya Asia Pac Hi DVD Eq Inc.	Sold out	0.00%	−0.21
TECK Teck Resources Ltd.-CLS B	Sold out	0.00%	−0.20
PSX Phillips 66	Reduce -75.7%	0.08%	−0.19
DPZ Domino's Pizza Inc.	Reduce -77.1%	0.06%	−0.19
TLN Talen Energy Corp.	Reduce -72.6%	0.14%	−0.19
CNH CNH Industrial NV	Sold out	0.00%	−0.19
WLAC Willow Lane Acquisition Class A	Sold out	0.00%	−0.19
CHYM Chime Financial Inc. Class A	Reduce -99.9%	0.00%	−0.18

Portfolio Buys Q2 2025 → Q3 2025


CYBR Cyberark Software Ltd./Israel	New	4.15%	+4.15
VRNA Verona Pharma Ltd.	Add +5741.2%	2.78%	+2.74
NSC Norfolk Southern Corp.	Add +53609.7%	2.62%	+2.62
GTLS Chart Industries Inc.	Add +1094166.7%	1.72%	+1.72
SPR Spirit Aerosystems Hold Class A	New	1.49%	+1.49
XPHDX Pioneer Floating Rate Fund	Add +2566.9%	1.39%	+1.34
SCS Steelcase Inc. Class A	Add +10175.7%	1.28%	+1.27
UTF Cohen & Steers Infrastructur	New	1.24%	+1.24
IPG Interpublic Group of Cos Inc.	Add +7.5%	4.61%	+1.14
CORZ Core Scientific Inc.	New	0.97%	+0.97
ECHO Echostar Corp. Class A	Add +4226.6%	0.90%	+0.89
XJEQX Abrdn Japan Equity Fund Inc.	New	0.82%	+0.82
HAYMAKER ACQUISITION CORP 4	Add +117.8%	1.30%	+0.76
GDX Vaneck Gold Miners ETF	Add +332.0%	0.87%	+0.74
HONE Harborone Bancorp Inc.	New	0.71%	+0.71
FYBR Frontier Communications Pare	Add +7.9%	4.19%	+0.70
XME SS SPDR S&P Metals Mining	Add +303.4%	0.79%	+0.66
XBI SS SPDR S&P Biotech ETF	Add +390.6%	0.77%	+0.65
XOP SS SPDR S&P Og Exp & Prod	Add +407.4%	0.70%	+0.58
TXNM TXNM Energy Inc.	Add +15.0%	2.47%	+0.50
UTG Reaves Utility Income Fund	New	0.50%	+0.50
KOYNU CSLM Digital Asset Acquisiti	New	0.48%	+0.48
COOP Mr Cooper Group Inc.	New	0.46%	+0.46
BE Bloom Energy Corp. Class A	Add +4129.5%	0.38%	+0.38
GOOGL Alphabet Inc. Class A	New	0.33%	+0.33
HOUS Anywhere Real Estate Inc.	New	0.31%	+0.31
LPAA Launch One Acquisition Corp.	Add +200.0%	0.41%	+0.29
FG MERGER II CORP	Add +128.8%	0.47%	+0.28
MSOS Advisorshares Pure US Cann	New	0.27%	+0.27
SPOT Spotify Technology SA	Add +4803.4%	0.26%	+0.25
RIV Rivernorth Opportunities	New	0.25%	+0.25
PRAX Praxis Precision Medicines I	Add +316.7%	0.28%	+0.23
BLZRU Trailblazer Acquisition Corp.	New	0.20%	+0.20
CENX Century Aluminum Company	Add +9702.0%	0.19%	+0.19
LITS Lite Strategy Inc.	New	0.19%	+0.19
PPTA Perpetua Resources Corp.	New	0.18%	+0.18
NUVB Nuvation Bio Inc.	New	0.18%	+0.18
EMO Clearbridge Energy Midstream	New	0.18%	+0.18
Z Zillow Group Inc. Class C	Add +25079.4%	0.17%	+0.17
ONCHU 1RT Acquisition Corp.	New	0.17%	+0.17
NUTX Nutex Health Inc.	New	0.16%	+0.16
APACU Stonebridge Acquisition II C	New	0.16%	+0.16
HDRN Hadron Energy Inc.	New	0.16%	+0.16
XSCDX LMP Capital and Income Fund	Add +117.5%	0.26%	+0.15
VZLA Vizsla Silver Corp.	Add +213.5%	0.19%	+0.15
EMPD Empery Digital Inc.	New	0.15%	+0.15
BRR Columbus Circle Capital Co. Class A	New	0.14%	+0.14
HON Honeywell International Inc.	Add +612.5%	0.17%	+0.14
TTEK Tetra Tech Inc.	Add +334.2%	0.18%	+0.14
IAG Iamgold Corp.	New	0.14%	+0.14

Options Activity Q2 2025 → Q3 2025


SWTX Springworks Therapeutics Inc.	call	Sold out	285,000	$13.4Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	New	20,000	$12.0M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	New	118,800	$9.6M
TLT iShares 20+ Year Treasury BD	call	Sold out	100,000	$8.8Mbefore exit
ARKK ARK Innovation ETF	put	New	70,800	$6.1M
OKLO Oklo Inc.	put	New	43,200	$4.8M
GLD SPDR Gold Shares	call	Sold out	12,500	$3.8Mbefore exit
DFDV Defi Development Corp.	put	New	240,000	$3.7M
DJT Trump Media & Technology Gro	put	Sold out	155,000	$2.8Mbefore exit
CVX Chevron Corp.	call	Sold out	17,000	$2.5Mbefore exit
UUP Invesco DB US Dollar Index B	call	Sold out	58,800	$1.6Mbefore exit
USO United States Oil Fund LP	call	Sold out	20,000	$1.5Mbefore exit
NXE Nexgen Energy Ltd.	call	New	142,500	$1.3M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	New	10,000	$1.1M
PEP Pepsico Inc.	put	New	5,000	$702K
IWM iShares Russell 2000 ETF	put	Reduce -73.0%	2,700	$653K
DNN Denison Mines Corp.	call	New	235,000	$646K
CM Can Imperial BK of Commerce	put	New	7,500	$599K
U Unity Software Inc.	call	Sold out	23,000	$557Kbefore exit
SBUX Starbucks Corp.	put	New	6,300	$533K
CRC California Resources Corp.	call	New	8,300	$441K
OSG Octave Specialty Group Inc.	call	New	52,500	$438K
BUD Anheuser-Busch Inbev-SPN ADR	put	New	7,000	$417K
GDOT Green Dot Corp. Class A	call	New	30,000	$403K
MMM 3M Co.	put	New	2,500	$388K
CLMT Calumet Inc.	call	New	17,500	$319K
BTU Peabody Energy Corp.	call	New	10,000	$265K
BULL Webull Corp.	put	New	16,100	$238K
DOLE Dole PLC	call	New	17,300	$233K
SOFI Sofi Technologies Inc.	put	New	8,800	$232K
HOOD Robinhood Markets Inc. Class A	put	New	1,500	$215K
STZ Constellation Brands Inc. Class A	put	New	1,500	$202K
WU Western Union Co.	put	New	22,000	$176K
FTAI Ftai Aviation Ltd.	call	New	1,000	$167K
SOC Sable Offshore Corp.	put	New	9,000	$157K
CVNA Carvana Co.	put	New	400	$151K
HNRG Hallador Energy Co.	call	New	7,000	$137K
RNAM Avidity Biosciences Inc.	put	New	2,900	$126K
SAFE Safehold Inc.	put	New	5,000	$77K
XRX Xerox Holdings Corp.	put	New	20,000	$75K
TIPT Tiptree Inc.	call	New	3,500	$67K
FIP Ftai Infrastructure Inc.	call	New	15,000	$65K

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

Notes & Other Activity Q2 2025 → Q3 2025


IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	Add +388.9%	4,400,000	$4.4M
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30)	NOTE 5.875%10/0 · principal	New	2,179,000	$2.2M
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	New	1,300,000	$1.5M
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	New	1,000,000	$1.2M
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	Sold out	800,000	$793Kbefore exit
BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26)	NOTE 4.500% 6/0 · principal	New	477,000	$469K
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	New	259,000	$271K
BACQR Inflection Point Acquisition	RIGHT 11/04/2026	Reduce -40.0%	149,996	$102K
BRRWW Columbus Circle Capital -30	*W EXP 05/16/203	Add +20.0%	30,000	$36K
EQV VENTURES ACQUISITION	*W EXP 07/01/203	Reduce -45.9%	70,000	$35K
IPCXR Inflection Point Acquisition	RIGHT 04/25/2030	New	75,000	$33K
DYNCW Dynamix Corp. - 29	*W EXP 10/25/202	Sold out	63,486	$25Kbefore exit
DMAAR Drugs Made in America Ac-RTS	RIGHT 12/09/2029	Reduce -33.3%	100,000	$22K
SVIRF Spring Valley Acquisit-Right	RIGHT 02/25/2026	Reduce -41.1%	37,500	$20K
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	Reduce -11.8%	89,581	$17K
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	Reduce -51.2%	12,191	$15K
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	New	97,400	$15K
AAM.WS Aa Mission Acquisition -30	*W EXP 08/01/203	New	75,000	$12K
VCICW Vine Hill Capital Class A-2	*W EXP 07/01/203	Sold out	25,250	$6Kbefore exit
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	Reduce -80.0%	10,000	$5K
SVIWF Spring Valley Acquisition-Aw	*W EXP 02/25/202	Sold out	30,362	$4Kbefore exit
MACIW Melar Acquisition Corp. I -29	*W EXP 06/01/203	New	25,000	$4K
INFQ.WS Churchill Capital Corp. X	*W EXP 05/14/203	Reduce -97.0%	890	$3K
BLACKROCK INCOME TR-RT	RIGHT 10/20/2025	Add +2130.8%	37,990	$2K
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	Reduce -93.0%	700	$546

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

All Filings

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