Quarry LP

Name: Quarry LP 13F holdings, Q4 2025
Creator: Quarry LP
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Quarry LP reported 2,028 stock positions worth $584.1 million. Its top holding was Amazon.com (AMZN) at 17.8% of the portfolio, followed by Nvidia (NVDA, 16.0%) and Cyberark Software Ltd./Israel (CYBR, 2.7%). Compared with Q3 2025, it opened 605 new positions, sold out of 646, added to 482 and reduced 918. The biggest buy was Amazon.com (AMZN, shares +3168%) and the biggest sale an exit from Interpublic Group of Cos (IPG).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001965207
Portfolio Value: $584.1M (Q4 2025)
SEC Filing: 0001965207-26-000002 ↗ filed Feb 13, 2026

Holdings Value

Holdings 2,028 stocks · $584.1M


AMZN Amazon.com Inc.	17.81%	227,890	$104.0M	Add +3168.2%
NVDA Nvidia Corp.	16.02%	254,112	$93.6M	Add +6764.2%
CYBR Cyberark Software Ltd./Israel	2.73%	35,775	$16.0M	Add +9.2%
FYBR Frontier Communications Pare	2.68%	411,663	$15.7M	Reduce -3.8%
NSC Norfolk Southern Corp.	2.16%	43,790	$12.6M	Add +31.5%
CMA Comerica Inc.	1.96%	131,826	$11.5M	Add +14120.7%
EA Electronic Arts Inc.	1.91%	54,528	$11.1M	New
CLM Cornerstone Strategic Invest	1.77%	1,235,307	$10.3M	Add +353.6%
CRF Cornerstone Total Return	1.73%	1,260,432	$10.1M	Add +380.0%
TXNM TXNM Energy Inc.	1.64%	162,534	$9.6M	Reduce -2.6%
DAY Dayforce Inc.	1.49%	126,000	$8.7M	New
CAEP Cantor Equity Partners III-A	1.44%	826,739	$8.4M	Add +1249.8%
IPCX Inflection Point Acquisiti-A	1.24%	714,057	$7.2M	New
GTLS Chart Industries Inc.	1.19%	33,831	$7.0M	Add +3.1%
EXAS Exact Sciences Corp.	1.18%	67,821	$6.9M	New
USA Liberty All Star Equity Fund	1.15%	1,067,605	$6.7M	New
AES AES Corp.	1.02%	415,383	$6.0M	Add +248632.3%
ANSC Agriculture & Natural Soluti	0.95%	494,688	$5.5M	Add +394.7%
ACP Abrdn Income Credit Strat	0.71%	767,032	$4.1M	Add +352.2%
ECHO Echostar Corp. Class A	0.59%	31,775	$3.5M	Reduce -29.4%
HAYMAKER ACQUISITION CORP 4	0.58%	298,232	$3.4M	Reduce -31.5%
CADE Cadence Bank	0.54%	73,115	$3.1M	New
VACH Voyager Acquisition Corp.	0.53%	287,921	$3.1M	Add +23.1%
BIXIU Bitcoin Infrastructure Acqui	0.51%	300,000	$3.0M	New
KVACF Keen Vision Acquisition Corp.	0.51%	251,364	$3.0M	No change
CDTX Cidara Therapeutics Inc.	0.49%	12,987	$2.9M	New
DMAA Drugs Made in America Acquis	0.47%	266,551	$2.8M	Add +1595.5%
CEPO Cantor Equity Partners I-A	0.45%	251,046	$2.6M	New
ATXS Astria Therapeutics Inc.	0.42%	188,988	$2.5M	Add +10906.9%
BLRKU Bluerock Acquisition Corp.	0.39%	225,000	$2.3M	New
XJQCX Nuveen Credit Strategies Inc.	0.38%	447,799	$2.2M	Add +13.1%
TDS Telephone and Data Systems	0.37%	53,258	$2.2M	Add +409576.9%
GDX Vaneck Gold Miners ETF	0.35%	23,948	$2.1M	Reduce -44.6%
BRW Saba Capital Income & Opport	0.35%	289,225	$2.0M	Add +164.7%
BCAT BlackRock Capital Alloc TR	0.35%	142,366	$2.0M	New
XME SS SPDR S&P Metals Mining	0.34%	19,431	$2.0M	Reduce -39.8%
CBRE GBL REAL ESTATE INC FD	0.33%	445,498	$2.0M	New
RIV Rivernorth Opportunities	0.31%	153,570	$1.8M	Add +96.9%
FG MERGER II CORP	0.31%	177,635	$1.8M	No change
HAVAU Harvard Ave Acquisition Corp.	0.30%	175,000	$1.8M	New
HOUS Anywhere Real Estate Inc.	0.30%	123,997	$1.8M	Add +10.9%
EURK Eureka Acquisition Corp.	0.29%	155,400	$1.7M	No change
ZTR Virtus Total Return Fund Inc.	0.29%	265,646	$1.7M	Reduce -19.9%
LPAA Launch One Acquisition Corp.	0.27%	150,000	$1.6M	No change
XBI SS SPDR S&P Biotech ETF	0.27%	13,008	$1.6M	Reduce -55.8%
EMO Clearbridge Energy Midstream	0.27%	35,239	$1.6M	Add +127.3%
PDI PIMCO Dynamic Income Fund	0.27%	88,604	$1.6M	New
MLAC Mountain Lake Acquisition-A	0.27%	150,000	$1.6M	New
FVN Future Vision II Acquisition	0.26%	145,000	$1.5M	No change
XRPN Armada Acquisition Class A	0.26%	147,423	$1.5M	New
XOP SS SPDR S&P Og Exp & Prod	0.26%	11,945	$1.5M	Reduce -41.1%
SBXDF Silverbox Corp. IV-A	0.26%	141,597	$1.5M	New
MDY State Street SPDR S&P Midcap	0.24%	2,325	$1.4M	New
FSHP Flag Ship Acquisition Corp.	0.24%	130,000	$1.4M	No change
UTF Cohen & Steers Infrastructur	0.23%	56,139	$1.4M	Reduce -70.5%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.23%	95,739	$1.3M	New
VVR Invesco Senior Income Trust	0.23%	402,393	$1.3M	New
KOYN CSLM Digital Asset Acqu - A	0.22%	130,000	$1.3M	Reduce -27.8%
CEPV Cantor Equity Partners Class A	0.22%	125,000	$1.3M	New
BEAG Bold Eagle Acquisition Cor-A	0.21%	117,662	$1.2M	Reduce -35.0%
EHI Western Asset Global High Inc.	0.21%	187,883	$1.2M	Add +49.4%
FTF Franklin Ltd. Dur Inc. TR	0.20%	192,663	$1.2M	New
PRAX Praxis Precision Medicines I	0.20%	4,000	$1.2M	Reduce -80.0%
PLTR Palantir Technologies Inc. Class A	0.20%	6,625	$1.2M	Add +147.8%
AACB Artius II Acquisition Inc. Class A	0.19%	110,500	$1.1M	New
JGH Nuveen Global High Income	0.19%	90,216	$1.1M	New
BTX BlackRock Tech & Priv Eqty	0.19%	170,066	$1.1M	New
ITHAU Ithax Acquisition Corp. III	0.19%	110,000	$1.1M	New
HYI Western Asset High Yield Opp	0.18%	96,367	$1.1M	New
SIMA Sim Acquisition Corp. I-A	0.18%	100,000	$1.1M	No change
NWAX.U New America Acquisition I Co.	0.18%	100,000	$1.0M	New
KFIIU K&F Growth Acquisition Corp.	0.18%	99,500	$1.0M	No change
JENA Jena Acquisition Corp. II - A	0.17%	100,000	$1.0M	New
MCN Xai Madison Equity Premium I	0.17%	168,937	$1.0M	Add +140.9%
DYNC Dynamix Corp.	0.17%	97,751	$1.0M	New
AEAQU Activate Energy Acquisition	0.17%	100,000	$1000K	New
DMII Drugs Made in America Acquis	0.17%	100,000	$990K	Add +150.0%
VACI.U Viking Acquisitions Corp. I	0.16%	95,000	$958K	New
DMA Destra Multi-Alternative	0.16%	103,453	$928K	Reduce -9.1%
PRTH Priority Technology Holdings	0.16%	169,819	$926K	Add +92.7%
RQI Cohen & Steers Qual Inc. RLTY	0.16%	79,387	$907K	New
EIX Edison International	0.15%	15,081	$905K	Add +101.6%
JFR Nuveen Floating Rate Income	0.15%	115,372	$903K	New
BGT BlackRock Fltng RT Inc. TR	0.15%	79,163	$897K	New
MMTXU Miluna Acquisition Corp.	0.15%	87,500	$874K	New
XSCDX LMP Capital and Income Fund	0.15%	58,359	$864K	Reduce -9.8%
BEBE.U Tge Value Creative Solutions	0.14%	85,000	$845K	New
CAT Caterpillar Inc.	0.14%	1,428	$818K	Add +75.9%
CHPG Championsgate Acquisitio-A	0.14%	80,000	$815K	New
FSCO FS Credit Opportunities Corp.	0.14%	125,281	$789K	New
GIWWU GIGCAPITAL8 Corp.	0.13%	75,000	$768K	New
AIIA.U AI Infrastructure Acquisitio	0.13%	75,000	$764K	New
DTSQ DT Cloud Star Acquisition Co.	0.13%	69,555	$748K	New
SVAQU Silicon Valley Acquisition C	0.13%	75,000	$746K	New
BAYA Bayview Acquisition Corp. Class A	0.13%	61,475	$730K	Reduce -50.0%
TLN Talen Energy Corp.	0.12%	1,917	$719K	Add +47.7%
PCG P G & E Corp.	0.11%	39,494	$635K	Add +59.7%
GTEN Gores Holdings X Inc. Class A	0.11%	61,632	$632K	Add +22.9%
SCIIU SC II Acquisition Corp.	0.11%	62,500	$629K	New
XERS Xeris Biopharma Holdings Inc.	0.11%	80,000	$628K	Reduce -3.0%
APACU Stonebridge Acquisition II C	0.10%	60,000	$604K	No change
SRV NXG Cushing Midstream Energy	0.10%	15,305	$598K	New
BMRN Biomarin Pharmaceutical Inc.	0.10%	10,000	$594K	New
EOG EOG Resources Inc.	0.10%	5,477	$575K	Add +727.3%
OTIS Otis Worldwide Corp.	0.10%	6,495	$567K	New
NEE Nextera Energy Inc.	0.10%	7,044	$565K	Add +67.0%
BDX Becton Dickinson and Co.	0.09%	2,819	$547K	Add +641.8%
XYL Xylem Inc.	0.09%	3,996	$544K	Add +2336.6%
ATO Atmos Energy Corp.	0.09%	3,129	$525K	Add +131.1%
MSI Motorola Solutions Inc.	0.09%	1,367	$524K	Add +4782.1%
DRDB Roman DBDR Acquisition Corp.	0.09%	50,038	$522K	Reduce -0.1%
CCIIU Cohen Circle Acquisition Cor	0.09%	50,000	$522K	No change
MSOS Advisorshares Pure US Cann	0.09%	110,162	$520K	Reduce -49.2%
FOLD Amicus Therapeutics Inc.	0.09%	36,280	$517K	Add +1721.3%
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V	0.09%	50,000	$515K	Reduce -50.0%
GTERU Globa Terra Acquisition Corp.	0.09%	49,754	$511K	No change
ONCH 1RT Acquisition Corp. Class A	0.09%	49,959	$510K	New
MAA Mid-America Apartment Comm	0.09%	3,668	$510K	Add +794.6%
VNQ Vanguard Real Estate ETF	0.09%	5,750	$509K	New
MBVIU M3-Brigade Acquisition Vi Co.	0.09%	50,000	$506K	No change
RDAG Republic Digital Acquis Class A	0.09%	49,992	$506K	New
OBA Oxley Bridge Acquisitio Class A	0.09%	50,000	$504K	Reduce -33.3%
EVOXU Evolution Global Acquisition	0.09%	50,000	$503K	New
LMT Lockheed Martin Corp.	0.09%	1,038	$502K	Add +26.0%
VHCPU Vine Hill Capital Investment	0.09%	50,000	$501K	New
HCACU Hall Chadwick Acquisition Co.	0.09%	50,000	$501K	New
LPCVU Launchpad Cadenza Acquisitio	0.09%	50,000	$499K	New
LULU Lululemon Athletica Inc.	0.08%	2,365	$491K	New
SCHW Schwab (charles) Corp.	0.08%	4,854	$485K	Add +5.2%
IVOL Quadratic Int Rte Vol Infl H	0.08%	25,240	$484K	Add +18.3%
AVK Advent Convert & Income	0.08%	38,423	$482K	Reduce -60.0%
CMCSA Comcast Corp. Class A	0.08%	15,975	$477K	Add +35.1%
WFC Wells Fargo & Co.	0.08%	5,104	$476K	Add +2426.7%
AZO AutoZone Inc.	0.08%	140	$475K	Add +68.7%
IGACU Invest Green Acquisition Cor	0.08%	47,000	$471K	New
CSX CSX Corp.	0.08%	12,941	$469K	New
WEC WEC Energy Group Inc.	0.08%	4,330	$457K	New
KBONU Karbon Capital Partners Corp.	0.08%	45,000	$453K	New
YCY.U Aa Mission Acquisition Corp.	0.08%	44,700	$451K	New
CCD Calamos DYN Convert & Inc.	0.08%	21,574	$450K	New
AGI Alamos Gold Inc. Class A	0.08%	11,475	$443K	New
IVZ Invesco Ltd.	0.08%	16,837	$442K	Add +580.3%
GEV GE Vernova Inc.	0.08%	675	$441K	Add +2227.6%
CDE Coeur Mining Inc.	0.07%	24,571	$438K	Add +890.8%
CNC Centene Corp.	0.07%	10,633	$438K	Add +726.8%
ASG Liberty All-Star Growth FD	0.07%	82,270	$436K	New
SBXE.U Silverbox Corp. V	0.07%	43,150	$435K	New
GE General Electric filed as GE AEROSPACE	0.07%	1,409	$434K	Reduce -28.1%
ULTA Ulta Beauty Inc.	0.07%	712	$431K	Reduce -1.8%
GL Globe Life Inc.	0.07%	3,067	$429K	Add +213.6%
LHX L3HARRIS Technologies Inc.	0.07%	1,458	$428K	Add +15.6%
ACAD Acadia Pharmaceuticals Inc.	0.07%	16,000	$427K	Add +40.6%
APTV Aptiv PLC	0.07%	5,608	$427K	Add +6497.6%
RL Ralph Lauren Corp.	0.07%	1,188	$420K	Reduce -5.0%
UHS Universal Health Services-B	0.07%	1,900	$414K	New
HAS Hasbro Inc.	0.07%	5,040	$413K	Add +13.2%
WENNU Wen Acquisition Corp.	0.07%	40,000	$409K	No change
EWJ iShares MSCI Japan ETF	0.07%	5,000	$404K	New
CVS CVS Health Corp.	0.07%	5,002	$397K	New
GGG Graco Inc.	0.07%	4,840	$397K	Add +1900.0%
PCF High Income Securities Fund	0.07%	64,342	$396K	New
C Citigroup Inc.	0.07%	3,391	$396K	Add +367.1%
MCK McKesson Corp.	0.07%	481	$395K	Reduce -36.8%
TEL Te Connectivity PLC	0.07%	1,732	$394K	Add +5673.3%
AIZ Assurant Inc.	0.06%	1,568	$378K	Add +1300.0%
ANNX Annexon Inc.	0.06%	75,000	$377K	Reduce -31.8%
MA Mastercard Inc. Class A	0.06%	659	$376K	Reduce -56.1%
JNJ Johnson & Johnson	0.06%	1,817	$376K	Add +3937.8%
MRCC Monroe Capital Corp.	0.06%	58,983	$376K	No change
V Visa Inc. Class A	0.06%	1,066	$374K	Reduce -6.3%
WY Weyerhaeuser Co.	0.06%	15,734	$373K	New
ALGN Align Technology Inc.	0.06%	2,382	$372K	Add +58.5%
TXT Textron Inc.	0.06%	4,243	$370K	Add +88.1%
NOC Northrop Grumman Corp.	0.06%	646	$368K	Add +361.4%
NTRS Northern Trust Corp.	0.06%	2,684	$367K	Reduce -3.6%
LIN Linde PLC	0.06%	859	$366K	Add +17.4%
CP Canadian Pacific Kansas City	0.06%	4,971	$366K	New
T AT&T Inc.	0.06%	14,708	$365K	Reduce -17.9%
KBR KBR Inc.	0.06%	9,070	$365K	Add +153.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	3,137	$364K	Reduce -5.3%
FTV Fortive Corp.	0.06%	6,588	$364K	New
L Loews Corp.	0.06%	3,411	$359K	Reduce -5.7%
NUVB Nuvation Bio Inc.	0.06%	40,000	$358K	Reduce -78.8%
LION Lionsgate Studios Corp.	0.06%	39,170	$358K	Add +38302.0%
HWM Howmet Aerospace Inc.	0.06%	1,735	$356K	Add +734.1%
CMS CMS Energy Corp.	0.06%	5,085	$356K	Add +708.4%
UNH Unitedhealth Group Inc.	0.06%	1,068	$353K	Add +280.1%
GXO Gxo Logistics Inc.	0.06%	6,581	$346K	Add +784.5%
HOOD Robinhood Markets Inc. Class A	0.06%	3,048	$345K	New
CME Cme Group Inc.	0.06%	1,262	$345K	Reduce -3.9%
AAPL Apple Inc.	0.06%	1,260	$343K	Add +49.5%
PG The Procter & Gamble Co.	0.06%	2,380	$341K	Reduce -5.9%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.06%	67,608	$336K	New
DTE DTE Energy Company	0.06%	2,594	$335K	New
LKSPU Lake Superior Acquisition Co.	0.06%	32,610	$331K	New
ALDF Aldel Financial II Inc.	0.05%	30,000	$315K	Reduce -20.0%
BST BlackRock Science & Tech TR	0.05%	7,751	$314K	New
TYG Tortoise Energy Infrastruct	0.05%	7,570	$310K	New
KMB Kimberly-Clark Corp.	0.05%	3,063	$309K	New
UNIT Uniti Group Inc.	0.05%	43,000	$301K	Reduce -22.4%
PTCT PTC Therapeutics Inc.	0.05%	3,865	$294K	Add +1171.4%
SARO Standardaero Inc.	0.05%	10,104	$290K	Add +948.1%
VTI VG Morningstar TS MKT ETF-US	0.05%	851	$285K	New
DTIL Precision Biosciences Inc.	0.05%	68,311	$284K	Add +15.1%
BBIO Bridgebio Pharma Inc.	0.05%	3,600	$275K	Reduce -42.4%
XEL Xcel Energy Inc.	0.05%	3,705	$274K	Add +11.8%
UTHR United Therapeutics Corp.	0.05%	550	$268K	New
GRX Gabelli Healthcare & Well	0.05%	27,469	$265K	No change
AEE Ameren Corporation	0.05%	2,645	$264K	Add +24.3%
LITS Lite Strategy Inc.	0.05%	200,000	$264K	Reduce -32.5%
FACT Fact II Acquisition Corp.	0.04%	25,000	$260K	Reduce -80.0%
JENA.U Jena Acquisition Corp. II	0.04%	25,000	$260K	Reduce -80.0%
NHIC Newhold Investment Cor III-A	0.04%	25,000	$259K	No change
PAII.U Pyrophyte Acquisition Corp. I	0.04%	25,000	$258K	New
SOCAU Solarius Capital Acquisition	0.04%	25,000	$257K	No change
OTGAU Otg Acquisition Corp. I	0.04%	25,000	$255K	Reduce -50.6%
TDWDU Tailwind 2.0 Acquisition Cor	0.04%	25,000	$251K	New
MESHU Meshflow Acquisition Corp.	0.04%	25,000	$250K	New
ADACU American Drive Acquisition C	0.04%	25,000	$249K	New
LWAC Lightwave Acquisition Corp. Class A	0.04%	24,500	$246K	Reduce -51.0%
DIAX Nuveen Dow 30 Dynamic Overwr	0.04%	15,894	$243K	New
CEPT Cantor Equity Partners Class A	0.04%	21,007	$237K	Reduce -16.0%
BCRX Biocryst Pharmaceuticals Inc.	0.04%	30,000	$234K	New
HOLX Hologic Inc.	0.04%	3,127	$233K	Reduce -57.4%
AERO Grupo Aeromexico Sab DE CV	0.04%	10,572	$232K	New
RGLD Royal Gold Inc.	0.04%	1,044	$232K	Add +67.0%
PCVX Vaxcyte Inc.	0.04%	5,000	$231K	New
AR Antero Resources Corp.	0.04%	6,689	$231K	Add +102.5%
IHRT Iheartmedia Inc. Class A	0.04%	55,000	$229K	Reduce -28.6%
FSLR First Solar Inc.	0.04%	873	$228K	Add +374.5%
NJR New Jersey Resources Corp.	0.04%	4,828	$223K	New
PAYX Paychex Inc.	0.04%	1,970	$221K	Add +1541.7%
BA The Boeing Co.	0.04%	977	$212K	Reduce -19.1%
TDG Transdigm Group Inc.	0.04%	159	$211K	Reduce -40.7%
A Agilent Technologies Inc.	0.04%	1,546	$210K	Add +657.8%
SNDX Syndax Pharmaceuticals Inc.	0.04%	10,000	$210K	Reduce -71.7%
BACCU Blue Acquisition Corp.	0.04%	19,741	$209K	Reduce -79.2%
VSTM Verastem Inc.	0.04%	27,000	$208K	New
AXINU Axiom Intelligence Acquisiti	0.04%	20,000	$207K	No change
TLNCU Talon Capital Corp.	0.04%	20,000	$206K	Reduce -19.7%
CCXIU Churchill Capital Corp. Xi	0.04%	20,000	$204K	New
DOC Healthpeak Properties Inc.	0.03%	12,680	$204K	New
EVAC.U Eqv Ventures Acquisition Cor	0.03%	20,000	$203K	No change
INVH Invitation Homes Inc.	0.03%	7,283	$202K	Add +1124.0%
CRANU Crane Harbor Acquisition Cor	0.03%	20,000	$201K	New
AMAT Applied Materials Inc.	0.03%	783	$201K	New
UDR Udr Inc.	0.03%	5,483	$201K	Add +4.6%
PNW Pinnacle West Capital	0.03%	2,259	$200K	Add +124.8%
TARS Tarsus Pharmaceuticals Inc.	0.03%	2,400	$197K	Reduce -60.7%
FULC Fulcrum Therapeutics Inc.	0.03%	17,165	$194K	Add +354.8%
DINO HF Sinclair Corp.	0.03%	4,185	$193K	Reduce -59.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	6,728	$189K	Add +40.1%
APGE Apogee Therapeutics Inc.	0.03%	2,500	$189K	New
INSM Insmed Inc.	0.03%	1,067	$186K	Reduce -36.6%
AVGO Broadcom Inc.	0.03%	532	$184K	Reduce -6.5%
JSPR Jasper Therapeutics Inc.	0.03%	99,529	$182K	New
RF Regions Financial Corp.	0.03%	6,703	$182K	Reduce -0.9%
GD General Dynamics Corp.	0.03%	538	$181K	Add +54.6%
TAP Molson Coors Beverage Co. Class B	0.03%	3,874	$181K	New
NI Nisource Inc.	0.03%	4,319	$180K	Add +52.4%
ZNTL Zentalis Pharmaceuticals Inc.	0.03%	132,000	$178K	Add +21.4%
DVN Devon Energy Corp.	0.03%	4,828	$177K	Reduce -36.5%
ADP Automatic Data Processing	0.03%	681	$175K	Reduce -46.1%
PFGC Performance Food Group Co.	0.03%	1,938	$174K	Add +172.2%
PSX Phillips 66	0.03%	1,341	$173K	Reduce -41.9%
ETN Eaton Corp. PLC	0.03%	542	$173K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.03%	11,723	$172K	New
PPL PPL Corp.	0.03%	4,914	$172K	New
WWD Woodward Inc.	0.03%	569	$172K	Add +177.6%
EVRG Evergy Inc.	0.03%	2,349	$170K	Add +269.9%
IDA Idacorp Inc.	0.03%	1,344	$170K	Reduce -34.6%
URI United Rentals Inc.	0.03%	210	$170K	Add +183.8%
BLK BlackRock Inc.	0.03%	158	$169K	Add +15700.0%
CCL Carnival Corp.	0.03%	5,535	$169K	Add +458.0%
MRSH Marsh & McLennan Cos	0.03%	902	$167K	Add +177.5%
MSFT Microsoft Corp.	0.03%	346	$167K	Reduce -84.8%
OVV Ovintiv Inc.	0.03%	4,230	$166K	Reduce -30.9%
RTAC Renatus Tactical Acquisiti-A	0.03%	15,359	$164K	Add +2048.1%
RBLX Roblox Corp. Class A	0.03%	2,016	$163K	Add +52.5%
ROP Roper Technologies Inc.	0.03%	366	$163K	Add +3.1%
FNV Franco-Nevada Corp.	0.03%	780	$162K	New
CTAS Cintas Corp.	0.03%	853	$160K	New
OSK Oshkosh Corp.	0.03%	1,262	$159K	Reduce -73.4%
KEY Keycorp	0.03%	7,619	$157K	Add +0.1%
PYPL PayPal Holdings Inc.	0.03%	2,680	$156K	Reduce -6.9%
ED Consolidated Edison Inc.	0.03%	1,568	$156K	Reduce -62.3%
IEX Idex Corp.	0.03%	869	$155K	New
CAPN Cayson Acquisition Corp.	0.03%	14,500	$154K	No change
HBAN Huntington Bancshares Inc.	0.03%	8,809	$153K	Reduce -49.6%
MO Altria Group Inc.	0.03%	2,646	$153K	Reduce -44.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	755	$152K	Add +3873.7%
BDCIU BTC Development Corp.	0.03%	15,000	$152K	Reduce -25.0%
STE Steris PLC	0.03%	598	$152K	Add +65.2%
ALUB.U Alussa Energy Acquisition Co.	0.03%	15,000	$152K	New
ORLY O'reilly Automotive Inc.	0.03%	1,658	$151K	Reduce -85.1%
DYORU Insight Digital Partners II	0.03%	14,935	$151K	New
WPC WP Carey Inc.	0.03%	2,349	$151K	Add +1018.6%
DNMXU Dynamix Corp. III	0.03%	14,835	$149K	New
BRK.B Berkshire Hathaway Inc. Class B	0.03%	294	$148K	Add +10.9%
CFG Citizens Financial Group	0.03%	2,522	$147K	Add +598.6%
PGR Progressive Corp.	0.03%	644	$147K	Add +31.4%
SBLK Star Bulk Carriers Corp.	0.03%	7,627	$147K	New
FTAI Ftai Aviation Ltd.	0.03%	742	$146K	Reduce -37.0%
EWTX Edgewise Therapeutics Inc.	0.02%	5,800	$144K	New
EXLS Exlservice Holdings Inc.	0.02%	3,380	$143K	Reduce -35.7%
OGE Oge Energy Corp.	0.02%	3,312	$141K	Add +75.8%
HON Honeywell International Inc.	0.02%	723	$141K	Reduce -76.1%
RSG Republic Services Inc.	0.02%	658	$139K	Add +1165.4%
BEAM Beam Therapeutics Inc.	0.02%	5,000	$139K	Reduce -49.2%
FNB FNB Corp.	0.02%	8,103	$139K	Add +70.4%
GLPI Gaming and Leisure Propertie	0.02%	3,099	$138K	Add +588.7%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE	0.02%	45,346	$138K	New
PSA Public Storage	0.02%	531	$138K	New
PBF PBF Energy Inc. Class A	0.02%	5,005	$136K	Add +76.7%
CNP Centerpoint Energy Inc.	0.02%	3,534	$135K	Add +132.2%
TIPT Tiptree Inc.	0.02%	7,403	$135K	Reduce -4.2%
LDOS Leidos Holdings Inc.	0.02%	744	$134K	Reduce -23.0%
LLYVK Liberty Live Holdings Class C	0.02%	1,607	$134K	New
NOW ServiceNow Inc.	0.02%	862	$132K	Reduce -38.0%
ORIC Oric Pharmaceuticals Inc.	0.02%	16,000	$131K	Add +2106.9%
FSSL FS Specialty Lending Fund	0.02%	9,193	$130K	New
ITT Itt Inc.	0.02%	748	$130K	New
LPLA LPL Financial Holdings Inc.	0.02%	362	$129K	Reduce -44.7%
CE Celanese Corp.	0.02%	3,053	$129K	New
TVA Texas Ventures Acquisition-A	0.02%	12,106	$129K	New
AWK American Water Works Co. Inc.	0.02%	982	$128K	Add +358.9%
CBT Cabot Corp.	0.02%	1,931	$128K	Add +685.0%
ADSK Autodesk Inc.	0.02%	432	$128K	Add +108.7%
MTG Mgic Investment Corp.	0.02%	4,362	$127K	Add +242.9%
MTN Vail Resorts Inc.	0.02%	959	$127K	Add +70.9%
MAS Masco Corp.	0.02%	1,998	$127K	Add +86.5%
APLS Apellis Pharmaceuticals Inc.	0.02%	5,000	$126K	Reduce -68.8%
KRMN Karman Holdings Inc.	0.02%	1,703	$125K	Reduce -4.2%
WELL Welltower Inc.	0.02%	671	$125K	Add +262.7%
UNP Union Pacific Corp.	0.02%	537	$124K	Add +272.9%
MCD McDonald's Corp.	0.02%	403	$123K	Reduce -33.6%
ASND Ascendis Pharma A/S	0.02%	576	$123K	Reduce -81.8%
FR First Industrial Realty TR	0.02%	2,142	$123K	Reduce -2.3%
AG First Majestic Silver Corp.	0.02%	7,361	$123K	Add +58.1%
AMG Affiliated Managers Group	0.02%	425	$123K	Add +100.5%
AVT Avnet Inc.	0.02%	2,534	$122K	Add +6080.5%
FIGXU Figx Capital Acquisition Cor	0.02%	11,888	$121K	No change
CCK Crown Holdings Inc.	0.02%	1,171	$121K	Add +1107.2%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	5,475	$120K	Add +3728.7%
COLD Americold Realty Trust Inc.	0.02%	9,254	$119K	Add +1094.1%
ETR Entergy Corp.	0.02%	1,285	$119K	Add +284.7%
HIG Hartford Insurance Group Inc.	0.02%	861	$119K	Reduce -73.0%
DOV Dover Corp.	0.02%	607	$119K	Reduce -53.5%
BKHA Black Hawk Acquisition Cor-A	0.02%	10,528	$118K	Add +5.3%
FERG Ferguson Enterprises Inc.	0.02%	532	$118K	Reduce -26.2%
LNG Cheniere Energy Inc.	0.02%	607	$118K	Reduce -39.5%
OSG Octave Specialty Group Inc.	0.02%	15,103	$118K	Reduce -41.9%
CPT Camden Property Trust	0.02%	1,067	$117K	Reduce -10.8%
KHC The Kraft Heinz Co.	0.02%	4,840	$117K	Reduce -38.5%
CUBE Cubesmart	0.02%	3,252	$117K	Add +469.5%
FRT Federal Realty Invs Trust	0.02%	1,161	$117K	Add +63.3%
AOS Smith (a.o.) Corp.	0.02%	1,746	$117K	Reduce -71.2%
NLY Annaly Capital Management Inc.	0.02%	5,216	$117K	Reduce -27.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	2,112	$116K	New
REXR Rexford Industrial Realty Inc.	0.02%	2,999	$116K	New
HLT Hilton Worldwide Holdings Inc.	0.02%	403	$116K	Reduce -35.4%
DNLI Denali Therapeutics Inc.	0.02%	7,000	$116K	Add +60.0%
EXE Expand Energy Corp.	0.02%	1,046	$115K	Reduce -23.9%
ADC Agree Realty Corp.	0.02%	1,599	$115K	Add +527.1%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	5,000	$115K	Add +4445.4%
SF Stifel Financial Corp.	0.02%	917	$115K	New
AGNC AGNC Investment Corp.	0.02%	10,594	$114K	Add +103.5%
ZBH Zimmer Biomet Holdings Inc.	0.02%	1,256	$113K	Add +7.0%
COLB Columbia Banking System Inc.	0.02%	4,031	$113K	New
SNV Synovus Financial Corp.	0.02%	2,242	$112K	Add +47.3%
WYNN WYNN Resorts Ltd.	0.02%	932	$112K	Reduce -70.4%
DGX Quest Diagnostics Inc.	0.02%	644	$112K	Add +130.8%
ITW Illinois Tool Works	0.02%	452	$111K	Add +438.1%
ALL Allstate Corp.	0.02%	534	$111K	Add +428.7%
AME Ametek Inc.	0.02%	541	$111K	New
TSN Tyson Foods Inc. Class A	0.02%	1,894	$111K	Add +74.7%
MTDR Matador Resources Co.	0.02%	2,591	$110K	Reduce -24.0%
USB US Bancorp	0.02%	2,037	$109K	Reduce -40.6%
VST Vistra Corp.	0.02%	673	$109K	Reduce -74.3%
ACN Accenture PLC Class A	0.02%	404	$108K	Add +797.8%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	2,823	$108K	Reduce -34.9%
AMT American Tower Corp.	0.02%	617	$108K	Reduce -21.1%
VNOM Viper Energy Inc. Class A	0.02%	2,800	$108K	Add +136.1%
ARMK Aramark	0.02%	2,921	$108K	Add +223.5%
DPZ Domino's Pizza Inc.	0.02%	255	$106K	Reduce -51.5%
VRT Vertiv Holdings Co. Class A	0.02%	656	$106K	Reduce -79.3%
HIW Highwoods Properties Inc.	0.02%	4,098	$106K	Add +683.6%
MU Micron Technology Inc.	0.02%	369	$105K	Reduce -86.5%
CLH Clean Harbors Inc.	0.02%	449	$105K	Add +34.4%
NAMS Newamsterdam Pharma Co. NV	0.02%	3,000	$105K	Reduce -56.4%
POOL Pool Corp.	0.02%	459	$105K	Add +719.6%
NWSA News Corp. Class A	0.02%	4,012	$105K	Add +670.1%
ASTS Ast Spacemobile Inc.	0.02%	1,442	$105K	New
BHVN Biohaven Ltd.	0.02%	9,250	$104K	Reduce -7.5%
ZM Zoom Communications Inc.	0.02%	1,206	$104K	Reduce -58.2%
ONCHU 1RT Acquisition Corp.	0.02%	10,000	$104K	Reduce -83.7%
J Jacobs Solutions Inc.	0.02%	784	$104K	Add +5126.7%
CVX Chevron Corp.	0.02%	681	$104K	Reduce -50.1%
ZBRA Zebra Technologies Corp. Class A	0.02%	427	$104K	Reduce -33.8%
JPM JPMorgan Chase & Co.	0.02%	321	$103K	Reduce -75.3%
FICO Fair Isaac Corp.	0.02%	61	$103K	Add +454.6%
SOLV Solventum Corp.	0.02%	1,296	$103K	New
XAODX Abrdn Total Dynamic Dividend	0.02%	10,522	$103K	New
TTC Toro Co.	0.02%	1,297	$102K	Add +3.7%
FAF First American Financial	0.02%	1,658	$102K	Add +13.9%
HCA HCA Healthcare Inc.	0.02%	218	$102K	Add +162.7%
LXRX Lexicon Pharmaceuticals Inc.	0.02%	88,000	$101K	New
WAB Wabtec Corp.	0.02%	474	$101K	Add +347.2%
NEU Newmarket Corp.	0.02%	146	$100K	Add +131.8%
USFD US Foods Holding Corp.	0.02%	1,330	$100K	Reduce -44.1%
DUOL Duolingo	0.02%	568	$100K	Add +57.8%
EQH Equitable Holdings Inc.	0.02%	2,091	$100K	New
ALB Albemarle Corp.	0.02%	703	$99K	Reduce -73.9%
CGEM Cullinan Therapeutics Inc.	0.02%	9,600	$99K	New
DNTH Dianthus Therapeutics Inc.	0.02%	2,400	$99K	New
VEEV Veeva Systems Inc. Class A	0.02%	442	$99K	Add +102.8%
THG Hanover Insurance Group Inc./	0.02%	536	$98K	Reduce -25.6%
CFR Cullen/Frost Bankers Inc.	0.02%	772	$98K	Add +231.3%
ACM Aecom	0.02%	1,024	$98K	Add +26.3%
UPS United Parcel Service Class B	0.02%	980	$97K	Reduce -45.2%
DT Dynatrace Inc.	0.02%	2,219	$96K	Add +251.1%
ALLY Ally Financial Inc.	0.02%	2,123	$96K	Reduce -68.7%
DHR Danaher Corp.	0.02%	419	$96K	Add +345.7%
MTCH Match Group Inc.	0.02%	2,958	$96K	Reduce -7.9%
CHRD Chord Energy Corp.	0.02%	1,027	$95K	Add +74.7%
KEX Kirby Corp.	0.02%	863	$95K	New
AGO Assured Guaranty Ltd.	0.02%	1,048	$94K	Add +101.9%
BR Broadridge Financial Solutio	0.02%	420	$94K	Reduce -49.5%
OC Owens Corning	0.02%	835	$93K	Reduce -2.0%
EPR Epr Properties filed as EPR PPTYS	0.02%	1,859	$93K	Add +15.9%
SBAC SBA Communications Corp.	0.02%	475	$92K	Add +20.3%
CAG Conagra Brands Inc.	0.02%	5,305	$92K	Add +95.8%
EMPD Empery Digital Inc.	0.02%	20,000	$91K	Reduce -73.3%
GPRE Green Plains Inc.	0.02%	9,304	$91K	Add +22.9%
SHW The Sherwin-Williams Co.	0.02%	281	$91K	Reduce -85.1%
BKNG Booking Holdings Inc.	0.02%	17	$91K	Reduce -81.7%
AIG American International Group	0.02%	1,062	$91K	Reduce -83.3%
HLI Houlihan Lokey Inc.	0.02%	518	$90K	New
SYY Sysco Corp.	0.02%	1,223	$90K	Add +2502.1%
MRVL Marvell Technology Inc.	0.02%	1,056	$90K	New
GEN Gen Digital Inc.	0.02%	3,299	$90K	New
FLS Flowserve Corp.	0.02%	1,288	$89K	Add +36.9%
PM Philip Morris International	0.02%	557	$89K	Add +894.6%
WU Western Union Co.	0.02%	9,576	$89K	Reduce -54.6%
CDW CDW Corp.	0.02%	654	$89K	Add +103.7%
BG Bunge Global SA	0.02%	995	$89K	Add +2.3%
STLD Steel Dynamics Inc.	0.02%	522	$88K	Add +30.2%
TEX Terex Corp.	0.02%	1,657	$88K	New
PHM Pultegroup Inc.	0.01%	742	$87K	Add +18.1%
MKTX Marketaxess Holdings Inc.	0.01%	480	$87K	Reduce -32.9%
VRSN Verisign Inc.	0.01%	356	$86K	Reduce -47.0%
ACGL Arch Capital Group Ltd.	0.01%	901	$86K	Reduce -35.7%
CARR Carrier Global Corp.	0.01%	1,630	$86K	Reduce -31.5%
CWEN Clearway Energy Inc. Class C	0.01%	2,573	$86K	Reduce -29.0%
GOOG Alphabet Inc. Class C	0.01%	271	$85K	New
NKTR Nektar Therapeutics	0.01%	2,000	$85K	New
INGR Ingredion Inc.	0.01%	766	$84K	Add +246.6%
CR Crane Co.	0.01%	457	$84K	Reduce -39.9%
IMTX Immatics NV	0.01%	8,001	$84K	New
KKR KKR & Co. Inc.	0.01%	659	$84K	Reduce -33.3%
BPOP Popular Inc.	0.01%	674	$84K	Add +24.8%
MPC Marathon Petroleum Corp.	0.01%	516	$84K	New
ZION Zions Bancorp NA	0.01%	1,428	$84K	Add +1.7%
EWBC East West Bancorp Inc.	0.01%	740	$83K	Add +89.7%
SGI Somnigroup International Inc.	0.01%	931	$83K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,230	$83K	Reduce -33.4%
MDT Medtronic PLC	0.01%	860	$83K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	6,290	$83K	Add +166.6%
CCI Crown Castle Inc.	0.01%	925	$82K	Reduce -73.8%
WFRD Weatherford International PL	0.01%	1,048	$82K	New
ALLE Allegion PLC	0.01%	515	$82K	Add +43.1%
AGIO Agios Pharmaceuticals Inc.	0.01%	3,000	$82K	Reduce -40.0%
GIS General Mills Inc.	0.01%	1,749	$81K	New
DD Dupont DE Nemours Inc.	0.01%	2,021	$81K	Reduce -59.1%
WTW Willis Towers Watson PLC	0.01%	247	$81K	New
PFG Principal Financial Group	0.01%	920	$81K	New
LECO Lincoln Electric Holdings	0.01%	338	$81K	Reduce -10.1%
ROK Rockwell Automation Inc.	0.01%	207	$81K	Add +93.5%
MIDD Middleby Corp.	0.01%	540	$80K	Add +235.4%
HST Host Hotels & Resorts Inc.	0.01%	4,506	$80K	Add +17.2%
FOUR SHIFT4 Payments Inc. Class A	0.01%	1,258	$79K	Add +167.7%
RVTY Revvity Inc.	0.01%	817	$79K	New
UGI Ugi Corp.	0.01%	2,105	$79K	Reduce -65.9%
LH Labcorp Holdings Inc.	0.01%	314	$79K	New
AON Aon PLC Class A	0.01%	222	$78K	Reduce -76.4%
SMG Scotts Miracle-Gro Co.	0.01%	1,326	$77K	Add +314.4%
SPGI S&P Global Inc.	0.01%	148	$77K	Reduce -59.3%
WAT Waters Corp.	0.01%	202	$77K	Reduce -63.3%
CPB The Campbell's Company	0.01%	2,747	$77K	Reduce -39.1%
DBX Dropbox Inc. Class A	0.01%	2,752	$77K	Add +9.6%
DLB Dolby Laboratories Inc. Class A	0.01%	1,190	$76K	Add +1486.7%
IMVT Immunovant Inc.	0.01%	3,000	$76K	Add +94.9%
MHK Mohawk Industries Inc.	0.01%	696	$76K	New
LYB Lyondellbasell Indu Class A	0.01%	1,755	$76K	Add +176.4%
ALK Alaska Air Group Inc.	0.01%	1,507	$76K	Reduce -36.6%
KVUE Kenvue Inc.	0.01%	4,391	$76K	New
PANW Palo Alto Networks Inc.	0.01%	410	$76K	New
RLI Rli Corp.	0.01%	1,178	$75K	Reduce -31.9%
ADBE Adobe Inc.	0.01%	215	$75K	Reduce -42.5%
CPNG Coupang Inc.	0.01%	3,187	$75K	Reduce -41.8%
OLMA Olema Pharmaceuticals Inc.	0.01%	3,001	$75K	Reduce -84.0%
HR Healthcare Realty Trust Inc.	0.01%	4,425	$75K	Add +1.6%
ROKU Roku Inc.	0.01%	689	$75K	Add +21.7%
FHB First Hawaiian Inc.	0.01%	2,947	$75K	Add +246.3%
ATR Aptargroup Inc.	0.01%	611	$75K	Add +76.1%
GPN Global Payments Inc.	0.01%	945	$73K	Add +138.0%
AMD Advanced Micro Devices	0.01%	341	$73K	Reduce -73.7%
TXRH Texas Roadhouse Inc.	0.01%	437	$73K	New
CHD Church & Dwight Co. Inc.	0.01%	865	$73K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	397	$72K	Reduce -27.6%
DOX Amdocs Ltd.	0.01%	890	$72K	Reduce -20.0%
WM Waste Management Inc.	0.01%	323	$71K	Add +64.0%
FNF Fidelity National Financial	0.01%	1,299	$71K	New
GWRE Guidewire Software Inc.	0.01%	352	$71K	Reduce -81.4%
COO The Cooper Cos Inc.	0.01%	858	$70K	New
GDOT Green Dot Corp. Class A	0.01%	5,483	$70K	Add +241.0%
MRP Millrose Properties	0.01%	2,350	$70K	Reduce -41.7%
CTSH Cognizant Tech Solutions-A	0.01%	844	$70K	Add +23.9%
STWD Starwood Property Trust Inc.	0.01%	3,885	$70K	Reduce -45.0%
FE Firstenergy Corp.	0.01%	1,557	$70K	New
ARES Ares Management Corp. Class A	0.01%	430	$70K	Add +186.7%
WAL Western Alliance Bancorp	0.01%	819	$69K	New
TAC Transalta Corp.	0.01%	5,424	$69K	Add +266.0%
LVS Las Vegas Sands Corp.	0.01%	1,052	$68K	Reduce -85.4%
EEFT Euronet Worldwide Inc.	0.01%	899	$68K	Reduce -49.6%
CIEN Ciena Corp.	0.01%	292	$68K	Reduce -75.0%
ECL Ecolab Inc.	0.01%	259	$68K	Add +354.4%
MSA Msa Safety Inc.	0.01%	423	$68K	Add +94.0%
TT Trane Technologies PLC	0.01%	173	$67K	Add +981.3%
PRI Primerica Inc.	0.01%	259	$67K	Reduce -54.1%
AN Autonation Inc.	0.01%	322	$66K	Reduce -29.2%
VMI Valmont Industries	0.01%	165	$66K	Add +1733.3%
DDOG Datadog Inc. Class A	0.01%	486	$66K	Add +53.8%
TPG TPG Inc.	0.01%	1,035	$66K	Reduce -63.6%
RAIN Rain Enhancement Techno Class A	0.01%	15,000	$66K	New
TMO Thermo Fisher Scientific Inc.	0.01%	113	$65K	Reduce -41.8%
FOXA Fox Corp. Class A	0.01%	896	$65K	New
RYN Rayonier Inc.	0.01%	3,012	$65K	Add +19.8%
GFS Globalfoundries Inc.	0.01%	1,859	$65K	Add +315.9%
VRSK Verisk Analytics Inc.	0.01%	290	$65K	Add +974.1%
ORI Old Republic Intl Corp.	0.01%	1,408	$64K	New
AAM Aa Mission Acquisition Cor-A	0.01%	6,002	$64K	Reduce -88.0%
MMM 3M Co.	0.01%	400	$64K	Reduce -78.3%
CTRA Coterra Energy Inc.	0.01%	2,433	$64K	Reduce -40.0%
MDB Mongodb Inc.	0.01%	152	$64K	Reduce -62.0%
NEM Newmont Corp.	0.01%	638	$64K	Reduce -87.3%
SWK Stanley Black & Decker Inc.	0.01%	857	$64K	Reduce -4.1%
CSGP Costar Group Inc.	0.01%	941	$63K	Reduce -25.9%
HHH Howard Hughes Holdings Inc.	0.01%	789	$63K	Add +444.1%
VVV Valvoline Inc.	0.01%	2,162	$63K	Add +29.2%
WMB Williams Cos Inc.	0.01%	1,042	$63K	Reduce -84.5%
HAL Halliburton Co.	0.01%	2,216	$63K	New
FND Floor & Decor Holdings Inc. Class A	0.01%	1,028	$63K	Reduce -15.9%
IQV Iqvia Holdings Inc.	0.01%	277	$62K	New
EQT Eqt Corp.	0.01%	1,163	$62K	Reduce -29.9%
BBY Best Buy Co. Inc.	0.01%	931	$62K	New
BWXT BWX Technologies Inc.	0.01%	359	$62K	Add +158.3%
M Macy's Inc.	0.01%	2,814	$62K	Reduce -78.8%
STRZ Starz Entertainment Corp.	0.01%	5,283	$62K	New
WBD Warner Bros Discovery Inc.	0.01%	2,128	$61K	Reduce -50.4%
RHI Robert Half Inc.	0.01%	2,258	$61K	Reduce -8.4%
MLI Mueller Industries Inc.	0.01%	533	$61K	Reduce -63.5%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	129	$60K	Add +81.7%
TSCO Tractor Supply Company	0.01%	1,205	$60K	Reduce -52.0%
CW Curtiss-Wright Corp.	0.01%	109	$60K	Add +354.2%
FMC FMC Corp.	0.01%	4,322	$60K	Add +46.3%
AMTM Amentum Holdings Inc.	0.01%	2,063	$60K	Add +209.8%
NCLH Norwegian Cruise Line Holdin	0.01%	2,675	$60K	Add +89066.7%
INSP Inspire Medical Systems Inc.	0.01%	644	$59K	Add +695.1%
SCHL Scholastic Corp.	0.01%	2,000	$59K	New
PPLI People Inc. filed as IAC INC	0.01%	1,510	$59K	New
TKO Tko Group Holdings Inc.	0.01%	282	$59K	Add +161.1%
SBUX Starbucks Corp.	0.01%	698	$59K	Reduce -90.0%
OMC Omnicom Group	0.01%	727	$59K	Reduce -63.5%
IDXX Idexx Laboratories Inc.	0.01%	86	$58K	New
BEPC Brookfield Renewable Corp.	0.01%	1,496	$57K	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	144	$57K	Add +585.7%
ASH Ashland Inc.	0.01%	975	$57K	Reduce -54.4%
QRVO Qorvo Inc.	0.01%	676	$57K	Reduce -79.2%
BAX Baxter International Inc.	0.01%	2,987	$57K	New
SPG Simon Property Group Inc.	0.01%	308	$57K	Add +109.5%
MSM MSC Industrial Direct Co. Class A	0.01%	672	$57K	Add +33.6%
UAA Under Armour Inc. Class A	0.01%	11,335	$56K	Add +247.5%
ZG Zillow Group Inc. Class A	0.01%	822	$56K	New
SCI Service Corp. International	0.01%	719	$56K	New
BRO Brown & Brown Inc.	0.01%	703	$56K	Reduce -65.7%
GPK Graphic Packaging Holding Co.	0.01%	3,706	$56K	Add +139.6%
NUE Nucor Corp.	0.01%	342	$56K	Add +142.6%
CRS Carpenter Technology	0.01%	177	$56K	Reduce -64.2%
PATH Uipath Inc. Class A	0.01%	3,399	$56K	Reduce -24.0%
H Hyatt Hotels Corp. Class A	0.01%	346	$55K	Reduce -38.8%
ROST Ross Stores Inc.	0.01%	306	$55K	Add +1124.0%
SAM Boston Beer Company Inc. Class A	0.01%	281	$55K	Reduce -45.4%
WTM White Mountains Insurance GP	0.01%	26	$54K	Reduce -16.1%
CSIQ Canadian Solar Inc.	0.01%	2,261	$54K	New
TGT Target Corp.	0.01%	548	$54K	Add +105.2%
WEN The Wendy's Co.	0.01%	6,416	$53K	Reduce -49.2%
DK Delek US Holdings Inc.	0.01%	1,788	$53K	Add +7.3%
STZ Constellation Brands Inc. Class A	0.01%	382	$53K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	1,133	$53K	Reduce -90.5%
CZR Caesars Entertainment Inc.	0.01%	2,244	$52K	Reduce -11.0%
HSPT Horizon Space Acquisition II	0.01%	4,957	$52K	New
ZS Zscaler Inc.	0.01%	232	$52K	Add +88.6%
RKLB Rocket Lab Corp.	0.01%	747	$52K	New
LYFT LYFT Inc. Class A	0.01%	2,683	$52K	Reduce -16.9%
AFG American Financial Group Inc.	0.01%	380	$52K	New
OXY Occidental Petroleum Corp.	0.01%	1,245	$51K	New
EHC Encompass Health Corp.	0.01%	472	$50K	Reduce -42.3%
SFD Smithfield Foods Inc.	0.01%	2,240	$50K	Reduce -46.2%
GOOGL Alphabet Inc. Class A	0.01%	159	$50K	Reduce -96.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	1,116	$49K	Add +21.8%
JBL Jabil Inc.	0.01%	216	$49K	Reduce -91.5%
ESTC Elastic NV	0.01%	652	$49K	Add +16200.0%
BEN Franklin Templeton Inc.	0.01%	2,058	$49K	Reduce -56.2%
ALSN Allison Transmission Holding	0.01%	500	$49K	Reduce -74.3%
AAL American Airlines Group Inc.	0.01%	3,189	$49K	Reduce -39.3%
DG Dollar General Corp.	0.01%	367	$49K	Reduce -95.2%
PLNT Planet Fitness Inc. Class A	0.01%	449	$49K	Add +14.0%
PPC Pilgrim's Pride Corp.	0.01%	1,248	$49K	Add +30.5%
ARRY Array Technologies Inc.	0.01%	5,273	$49K	Reduce -63.2%
ARE Alexandria Real Estate Equit	0.01%	991	$49K	Add +33.9%
PR Permian Resources Corp. Class A	0.01%	3,427	$48K	Reduce -85.7%
SNX TD Synnex Corp.	0.01%	319	$48K	Reduce -19.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	435	$48K	Add +2.1%
TECH Bio-Techne Corp.	0.01%	810	$48K	Add +17.1%
FVRR Fiverr International Ltd.	0.01%	2,403	$47K	Reduce -16.2%
GIW GIGCAPITAL8 Corp. Class A	0.01%	4,782	$47K	New
ACI Albertsons Cos Inc. Class A	0.01%	2,746	$47K	Reduce -38.9%
RAL Ralliant Corp.	0.01%	926	$47K	Reduce -36.3%
HUN Huntsman Corp.	0.01%	4,702	$47K	Reduce -63.6%
MCO Moody's Corp.	0.01%	92	$47K	New
TFX Teleflex Inc.	0.01%	384	$47K	Reduce -33.6%
AVTR Avantor Inc.	0.01%	4,058	$47K	Add +5.2%
HEI Heico Corp.	0.01%	143	$46K	Add +38.8%
ASAN Asana Inc. Class A	0.01%	3,363	$46K	Add +24.9%
EAT Brinker International Inc.	0.01%	320	$46K	Reduce -48.0%
SN Sharkninja Inc.	0.01%	410	$46K	Reduce -28.3%
ETSY Etsy Inc.	0.01%	820	$45K	Reduce -67.8%
EXPD Expeditors Intl Wash Inc.	0.01%	305	$45K	Add +199.0%
ITRI Itron Inc.	0.01%	488	$45K	Add +8.7%
GTLB Gitlab Inc. Class A	0.01%	1,202	$45K	Add +72.5%
CENX Century Aluminum Company	0.01%	1,151	$45K	Reduce -95.3%
TOST Toast Inc. Class A	0.01%	1,268	$45K	Reduce -54.0%
CACI Caci International Inc. Class A	0.01%	84	$45K	Reduce -7.7%
PCTY Paylocity Holding Corp.	0.01%	292	$45K	Reduce -78.0%
ROL Rollins Inc.	0.01%	740	$44K	Add +155.2%
BAH Booz Allen Hamilton Holdings	0.01%	525	$44K	Reduce -44.3%
HII Huntington Ingalls Industrie	0.01%	130	$44K	Add +364.3%
RTX RTX Corp.	0.01%	240	$44K	Reduce -69.5%
SITE Siteone Landscape Supply Inc.	0.01%	352	$44K	Reduce -44.5%
TOL Toll Brothers Inc.	0.01%	323	$44K	Reduce -30.4%
RIVN Rivian Automotive Inc. Class A	0.01%	2,211	$44K	Reduce -56.4%
ESI Element Solutions Inc.	0.01%	1,738	$43K	Reduce -13.6%
HLF Herbalife Ltd.	0.01%	3,369	$43K	Reduce -64.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	481	$43K	Reduce -79.5%
PLAB Photronics Inc.	0.01%	1,353	$43K	Add +569.8%
KNX Knight-Swift Transportation	0.01%	827	$43K	Reduce -46.6%
TW Tradeweb Markets Inc. Class A	0.01%	397	$43K	Reduce -47.6%
EVLV Evolv Technologies Holdings	0.01%	5,959	$43K	Reduce -50.7%
CEG Constellation Energy	0.01%	120	$42K	Add +96.7%
AMKR Amkor Technology Inc.	0.01%	1,071	$42K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	402	$42K	New
DAR Darling Ingredients Inc.	0.01%	1,169	$42K	Reduce -86.4%
OWL Blue Owl Capital Inc.	0.01%	2,806	$42K	New
RUN Sunrun Inc.	0.01%	2,278	$42K	Reduce -53.7%
G Genpact Ltd.	0.01%	895	$42K	Reduce -48.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	140	$41K	New
PINS Pinterest Inc. Class A	0.01%	1,599	$41K	Reduce -34.6%
MORN Morningstar Inc.	0.01%	189	$41K	Add +51.2%
DE Deere & Co.	0.01%	88	$41K	Reduce -82.5%
LEN Lennar Corp. Class A	0.01%	398	$41K	New
CHE Chemed Corp.	0.01%	95	$41K	Reduce -75.3%
WMG Warner Music Group Corp. Class A	0.01%	1,318	$40K	New
COTY Coty Inc. Class A	0.01%	13,113	$40K	New
BSX Boston Scientific Corp.	0.01%	422	$40K	Reduce -89.7%
PWR Quanta Services Inc.	0.01%	94	$40K	New
SON Sonoco Products Co.	0.01%	904	$39K	Reduce -73.4%
PL Planet Labs PBC	0.01%	1,990	$39K	Reduce -60.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	558	$39K	New
GFF Griffon Corp.	0.01%	531	$39K	Add +342.5%
PRMB Primo Brands Corp.	0.01%	2,380	$39K	Add +516.6%
BRZE Braze Inc. Class A	0.01%	1,134	$39K	Reduce -29.5%
WMT Walmart Inc.	0.01%	348	$39K	Reduce -91.2%
DKNG Draftkings Inc. Class A	0.01%	1,125	$39K	Reduce -81.4%
BTU Peabody Energy Corp.	0.01%	1,301	$39K	Reduce -91.4%
TLS Telos Corporation	0.01%	7,569	$39K	New
EQX Equinox Gold Corp.	0.01%	2,734	$38K	Add +329.9%
FLUT Flutter Entertainment PLC-Di	0.01%	178	$38K	Reduce -76.7%
GDDY GoDaddy Inc. Class A	0.01%	307	$38K	Reduce -24.2%
CNM Core & Main Inc. Class A	0.01%	732	$38K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	2,406	$38K	Reduce -7.9%
ES Eversource Energy	0.01%	563	$38K	Reduce -79.6%
CVNA Carvana Co.	0.01%	89	$38K	Reduce -92.4%
WSO Watsco Inc.	0.01%	111	$37K	New
MSTR Strategy Inc.	0.01%	246	$37K	Add +96.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	973	$37K	New
AA Alcoa Corp.	0.01%	694	$37K	Add +96.0%
BROS Dutch Bros Inc. Class A	0.01%	600	$37K	Add +83.5%
SPHR Sphere Entertainment Co.	0.01%	384	$37K	Reduce -60.7%
AWI Armstrong World Industries	0.01%	191	$37K	Reduce -74.7%
HTZ Hertz Global Hldgs Inc.	0.01%	7,098	$36K	New
DOW Dow Inc.	0.01%	1,553	$36K	Reduce -84.0%
LAD Lithia Motors Inc.	0.01%	109	$36K	Add +101.8%
CSL Carlisle Cos Inc.	0.01%	113	$36K	New
LITE Lumentum Holdings Inc.	0.01%	98	$36K	Reduce -96.3%
MINT PIMCO Enhanced Short Maturit	0.01%	360	$36K	New
FLOT iShares Floating Rate Bond E	0.01%	710	$36K	New
CCEP Coca-Cola Europacific Partne	0.01%	393	$36K	Add +59.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.01%	1,382	$36K	Reduce -76.8%
SRLN SS Blackstone Sr Loan ETF	0.01%	870	$36K	New
WDAY Workday Inc. Class A	0.01%	167	$36K	New
EFX Equifax Inc.	0.01%	165	$36K	New
SYM Symbotic Inc.	0.01%	600	$36K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	390	$36K	New
PENN Penn Entertainment Inc.	0.01%	2,408	$36K	New
HSY The Hershey Co.	0.01%	195	$35K	Reduce -82.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	2,109	$35K	Add +23.9%
CSTM Constellium SE	0.01%	1,871	$35K	Reduce -66.7%
LUV Southwest Airlines Co.	0.01%	852	$35K	New
WK Workiva Inc.	0.01%	407	$35K	Add +396.3%
EXTR Extreme Networks Inc.	0.01%	2,096	$35K	Reduce -19.7%
ARQT Arcutis Biotherapeutics Inc.	0.01%	1,200	$35K	Reduce -44.3%
PGY Pagaya Technologies Ltd. Class A	0.01%	1,663	$35K	Add +330.8%
META Meta Platforms Inc. Class A	0.01%	52	$34K	Reduce -93.4%
WPM Wheaton Precious Metals Corp.	0.01%	291	$34K	New
NRIM Northrim Bancorp Inc.	0.01%	1,275	$34K	Add +47.7%
PVH PVH Corp.	0.01%	506	$34K	Reduce -27.0%
MCHP Microchip Technology Inc.	0.01%	530	$34K	Reduce -32.2%
GCMG GCM Grosvenor Inc. Class A	0.01%	2,979	$34K	Reduce -49.1%
ULCC Frontier Group Holdings Inc.	0.01%	7,121	$34K	New
ABM Abm Industries Inc.	0.01%	787	$33K	Reduce -10.8%
WCC Wesco International Inc.	0.01%	136	$33K	Reduce -69.1%
DBI Designer Brands Inc. Class A	0.01%	4,438	$33K	Reduce -53.0%
PRG Prog Holdings Inc.	0.01%	1,117	$33K	Add +82.8%
PAYS Paysign Inc.	0.01%	6,396	$33K	Reduce -25.7%
CAH Cardinal Health Inc.	0.01%	160	$33K	Reduce -35.7%
NBR Nabors Industries Ltd.	0.01%	604	$33K	New
FN Fabrinet	0.01%	72	$33K	Add +300.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	5,113	$33K	Reduce -38.9%
GNRC Generac Holdings Inc.	0.01%	240	$33K	Reduce -39.9%
BC Brunswick Corp.	0.01%	440	$33K	Add +38.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	1,709	$32K	Reduce -43.6%
IMAX Imax Corp.	0.01%	875	$32K	Add +166.8%
SYK Stryker Corp.	0.01%	92	$32K	Reduce -45.9%
SLM SLM Corp.	0.01%	1,193	$32K	Reduce -59.3%
MOH Molina Healthcare Inc.	0.01%	185	$32K	New
MLCO Melco Resorts & Entert-ADR	0.01%	4,233	$32K	Reduce -42.7%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	55	$32K	Reduce -36.0%
ORRF Orrstown Finl Services Inc.	0.01%	904	$32K	Reduce -27.0%
SGHC Super Group SGHC Ltd.	0.01%	2,675	$32K	Add +32.7%
OI O-I Glass Inc.	0.01%	2,155	$32K	New
NXC Nuveen Ca Sel TX-FR Inc.	0.01%	2,408	$32K	New
WSC Willscot Holdings Corp.	0.01%	1,687	$32K	Reduce -72.9%
OGS One Gas Inc.	0.01%	409	$32K	Add +188.0%
TNDM Tandem Diabetes Care Inc.	0.01%	1,437	$32K	Reduce -61.1%
WLK Westlake Corp.	0.01%	426	$31K	New
DBRG Digitalbridge Group Inc.	0.01%	2,053	$31K	Add +1467.2%
KD Kyndryl Holdings Inc.	0.01%	1,184	$31K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	8,598	$31K	Reduce -23.6%
MOS The Mosaic Co.	0.01%	1,296	$31K	Reduce -27.9%
ABBV Abbvie Inc.	0.01%	136	$31K	Reduce -23.6%
INFU Infusystem Holdings Inc.	0.01%	3,464	$31K	New
RBRK Rubrik Inc. Class A	0.01%	406	$31K	Reduce -85.3%
SONO Sonos Inc.	0.01%	1,768	$31K	Reduce -45.6%
COST Costco Wholesale Corp.	0.01%	36	$31K	Reduce -91.8%
VCEL Vericel Corp.	0.01%	861	$31K	New
MTRX Matrix Service Co.	0.01%	2,645	$31K	Add +23.8%
OEC Orion SA	0.01%	5,861	$31K	Add +430.9%
BKR Baker Hughes Co.	0.01%	677	$31K	New
ATRO Astronics Corp.	0.01%	568	$31K	Add +33.6%
MAN Manpowergroup Inc.	0.01%	1,034	$31K	Add +55.3%
ALTG Alta Equipment Group Inc.	0.01%	6,676	$31K	Add +150.9%
W Wayfair Inc. Class A	0.01%	305	$31K	Reduce -82.8%
CURI Curiositystream Inc.	0.01%	8,056	$31K	Reduce -5.4%
STX Seagate Technology Holdings	0.01%	111	$31K	New
AXTA Axalta Coating Systems Ltd.	0.01%	935	$30K	Add +37.1%
EMN Eastman Chemical Co.	0.01%	473	$30K	New
VLTO Veralto Corp.	0.01%	302	$30K	Reduce -72.7%
UWMC Uwm Holdings Corp.	0.01%	6,879	$30K	Reduce -56.8%
AVAH Aveanna Healthcare Holdings	0.01%	3,683	$30K	Add +11.0%
PUBM Pubmatic Inc. Class A	0.01%	3,387	$30K	New
SSD Simpson Manufacturing Co. Inc.	0.01%	186	$30K	Reduce -80.8%
NNN NNN REIT Inc.	0.01%	756	$30K	Add +220.3%
NVCR Novocure Ltd.	0.01%	2,313	$30K	Add +55.5%
AVO Mission Produce Inc.	0.01%	2,577	$30K	Add +6.3%
MANU Manchester United PLC Class A	0.01%	1,876	$30K	New
MAGN Magnera Corp.	0.01%	1,971	$30K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	370	$30K	New
TPC Tutor Perini Corp.	0.01%	445	$30K	Add +4.0%
DOO BRP Inc./Ca- Sub Voting	0.01%	421	$30K	Reduce -65.2%
MAX Mediaalpha Inc. Class A	0.01%	2,297	$30K	Reduce -43.8%
MP MP Materials Corp.	0.01%	588	$30K	Reduce -69.8%
SEE Sealed Air Corp.	0.01%	715	$30K	New
POET Poet Technologies Inc.	0.01%	4,654	$29K	New
TMUS T-Mobile US Inc.	0.01%	145	$29K	Add +36.8%
SWKS Skyworks Solutions Inc.	0.01%	464	$29K	Reduce -91.2%
DRS Leonardo DRS Inc.	0.01%	857	$29K	Add +7041.7%
LAUR Laureate Education Inc.	0.01%	864	$29K	New
BRX Brixmor Property Group Inc.	0.01%	1,108	$29K	Add +44.3%
SPOT Spotify Technology SA	0.01%	50	$29K	Reduce -96.5%
VLO Valero Energy Corp.	0.01%	178	$29K	Reduce -76.3%
FIX Comfort Systems USA Inc.	0.01%	31	$29K	Reduce -91.4%
LLYVA Liberty Live Holdings Class A	0.00%	354	$29K	New
DVA Davita Inc.	0.00%	253	$29K	Add +5.0%
ILPT Industrial Logistics Propert	0.00%	5,175	$29K	Add +6.8%
HPQ HP Inc.	0.00%	1,285	$29K	Reduce -27.7%
MNDY Monday.com Ltd.	0.00%	194	$29K	New
AVA Avista Corp.	0.00%	741	$29K	Reduce -44.4%
OMDA Omada Health Inc.	0.00%	1,809	$29K	New
DLTR Dollar Tree Inc.	0.00%	231	$28K	Reduce -94.0%
HNGE Hinge Health Inc. Class A	0.00%	608	$28K	Add +52.4%
CALX Calix Inc.	0.00%	533	$28K	Add +27.2%
UIS Unisys Corp.	0.00%	10,205	$28K	Add +445.7%
BFAM Bright Horizons Family Solut	0.00%	277	$28K	Reduce -86.6%
PLYM Plymouth Industrial REIT Inc.	0.00%	1,280	$28K	New
APPS Digital Turbine Inc.	0.00%	5,594	$28K	Add +1323.4%
LXU LSB Industries Inc.	0.00%	3,269	$28K	Reduce -72.6%
SAIA Saia Inc.	0.00%	85	$28K	Add +8400.0%
MWA Mueller Water Products Inc. Class A	0.00%	1,165	$28K	Reduce -47.0%
QIPT Quipt Home Medical Corp.	0.00%	7,858	$28K	New
UI Ubiquiti Inc.	0.00%	50	$28K	Reduce -2.0%
XYZ Block Inc.	0.00%	425	$28K	Reduce -85.1%
NWL Newell Brands Inc.	0.00%	7,416	$28K	Add +139.3%
MPT Medical Properties Trust Inc.	0.00%	5,502	$28K	Reduce -86.4%
CAR Avis Budget Group Inc.	0.00%	214	$27K	New
AMSF Amerisafe Inc.	0.00%	714	$27K	Reduce -24.3%
CMRC Commerce.com Inc.	0.00%	6,654	$27K	Add +292.1%
NIU Niu Technologies-Spons ADR	0.00%	9,036	$27K	New
INGN Inogen Inc.	0.00%	4,073	$27K	New
IOT Samsara Inc. Class A	0.00%	770	$27K	Reduce -69.5%
DDS Dillards Inc. Class A	0.00%	45	$27K	Reduce -16.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1,495	$27K	Add +17.7%
EVGO Evgo Inc.	0.00%	9,307	$27K	Add +145.0%
METC Ramaco Resources Inc. Class A	0.00%	1,503	$27K	New
ESEA Euroseas Ltd.	0.00%	495	$27K	Reduce -66.9%
DHT DHT Holdings Inc.	0.00%	2,209	$27K	Reduce -46.2%
CRCL Circle Internet Group Inc.	0.00%	340	$27K	Reduce -68.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	4,288	$27K	New
GAP The Gap Inc.	0.00%	1,049	$27K	New
MYGN Myriad Genetics Inc.	0.00%	4,365	$27K	Add +155.6%
VITL Vital Farms Inc.	0.00%	839	$27K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	2,953	$27K	Add +48.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	137	$27K	Reduce -39.4%
NX Quanex Building Products	0.00%	1,725	$27K	Reduce -54.0%
SEM Select Medical Holdings Corp.	0.00%	1,780	$26K	New
MSIF MSC Income Fund Inc.	0.00%	2,010	$26K	New
ARX Accelerant Holdings Class A	0.00%	1,611	$26K	Reduce -40.3%
ARLO Arlo Technologies Inc.	0.00%	1,880	$26K	Reduce -29.0%
CBC Central Bancompany	0.00%	1,090	$26K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	9,616	$26K	Add +24.5%
CGNX Cognex Corp.	0.00%	723	$26K	Add +8.9%
BKSY Blacksky Technology Inc.	0.00%	1,387	$26K	New
LX Lexinfintech Holdings L-ADR	0.00%	7,927	$26K	Reduce -57.9%
MDWD Mediwound Ltd.	0.00%	1,403	$26K	New
FIGS Figs Inc. Class A	0.00%	2,275	$26K	Reduce -71.0%
ALLT Allot Ltd.	0.00%	2,627	$26K	Reduce -24.3%
ESE Esco Technologies Inc.	0.00%	132	$26K	Add +842.9%
DNOW Dnow Inc.	0.00%	1,942	$26K	Add +712.5%
RSI Rush Street Interactive Inc.	0.00%	1,313	$26K	Add +85.5%
LZB La-Z-Boy Inc.	0.00%	684	$25K	Add +4785.7%
KNSL Kinsale Capital Group Inc.	0.00%	65	$25K	Reduce -54.5%
KEYS Keysight Technologies Inc.	0.00%	125	$25K	New
CDNA Caredx Inc.	0.00%	1,348	$25K	New
CCSI Consensus Cloud Solution	0.00%	1,158	$25K	New
CRDO Credo Technology Group Holdi	0.00%	175	$25K	Reduce -41.1%
SKYT Skywater Technology Inc.	0.00%	1,383	$25K	New
BLMN Bloomin' Brands Inc.	0.00%	4,057	$25K	New
IRDM Iridium Communications Inc.	0.00%	1,438	$25K	Reduce -72.7%
HTLD Heartland Express Inc.	0.00%	2,765	$25K	New
LMND Lemonade Inc.	0.00%	350	$25K	Reduce -46.7%
QNST Quinstreet Inc.	0.00%	1,730	$25K	Reduce -46.6%
CHTR Charter Communications Inc. Class A	0.00%	119	$25K	Add +153.2%
AFL Aflac Inc.	0.00%	225	$25K	New
PHR Phreesia Inc.	0.00%	1,461	$25K	Reduce -43.6%
CENTA Central Garden and Pet Co. Class A	0.00%	838	$24K	Add +31.4%
NGVC Natural Grocers BY Vitamin C	0.00%	976	$24K	Add +343.6%
SIBN Si-Bone Inc.	0.00%	1,237	$24K	Reduce -74.5%
ALHC Alignment Healthcare Inc.	0.00%	1,228	$24K	Add +21.5%
GDEN Golden Entertainment Inc.	0.00%	892	$24K	Add +925.3%
AUGO Aura Minerals Inc.	0.00%	481	$24K	Reduce -51.6%
WBS Webster Financial Corp.	0.00%	385	$24K	Add +100.5%
DELL Dell Technologies -C	0.00%	192	$24K	Add +9500.0%
IA Innovative Solutions & Supp	0.00%	1,275	$24K	Add +29.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	147	$24K	Reduce -49.8%
GNTX Gentex Corp.	0.00%	1,037	$24K	New
ALAB Astera Labs Inc.	0.00%	145	$24K	Reduce -77.9%
COUR Coursera Inc.	0.00%	3,275	$24K	Reduce -18.6%
ORC Orchid Island Capital Inc.	0.00%	3,346	$24K	Reduce -33.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	500	$24K	Add +22.3%
PRCH Porch Group Inc.	0.00%	2,633	$24K	New
BMI Badger Meter Inc.	0.00%	137	$24K	New
TCPC BlackRock TCP Capital Corp.	0.00%	4,361	$24K	New
CIO City Office REIT Inc.	0.00%	3,409	$24K	New
TTAN Servicetitan Inc. Class A	0.00%	222	$24K	Reduce -3.9%
LASR Nlight Inc.	0.00%	630	$24K	Reduce -74.9%
IFS Intercorp Financial Services	0.00%	557	$24K	Add +58.7%
APP AppLovin Corp. Class A	0.00%	35	$24K	New
FIVN FIVE9 Inc.	0.00%	1,175	$24K	Reduce -14.7%
BLBD Blue Bird Corp.	0.00%	501	$24K	Add +33.6%
SFIX Stitch Fix Inc. Class A	0.00%	4,475	$23K	New
GPC Genuine Parts Co.	0.00%	191	$23K	New
CI The Cigna Group	0.00%	85	$23K	Reduce -93.8%
NUTX Nutex Health Inc.	0.00%	142	$23K	Reduce -97.6%
MQ Marqeta Inc.	0.00%	4,896	$23K	Reduce -1.8%
PTON Peloton Interactive Inc. Class A	0.00%	3,774	$23K	Reduce -52.0%
FWRG First Watch Restaurant Group	0.00%	1,529	$23K	Add +55.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	8,226	$23K	Add +149.7%
GABC German American Bancorp	0.00%	587	$23K	New
NOA North American Construction	0.00%	1,600	$23K	New
JMIA Jumia Technologies AG-ADR	0.00%	1,839	$23K	Add +11.6%
AMPX Amprius Technologies Inc.	0.00%	2,909	$23K	Reduce -27.1%
RVLV Revolve Group Inc. Class A	0.00%	756	$23K	Reduce -79.7%
API Agora Inc.-ADR	0.00%	5,602	$23K	Add +14.6%
LW Lamb Weston Holdings Inc.	0.00%	544	$23K	Reduce -72.8%
R Ryder System Inc.	0.00%	119	$23K	Add +24.0%
PII Polaris Inc.	0.00%	360	$23K	Reduce -49.6%
ESOA Energy Services of America	0.00%	2,783	$23K	Reduce -35.2%
UA Under Armour Inc. Class C	0.00%	4,724	$23K	Reduce -57.3%
WOLF Wolfspeed Inc.	0.00%	1,301	$23K	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	608	$23K	Reduce -23.6%
CAVA Cava Group Inc.	0.00%	385	$23K	Add +9525.0%
POR Portland General Electric Co.	0.00%	470	$23K	Add +148.7%
EXK Endeavour Silver Corp.	0.00%	2,398	$23K	Reduce -96.8%
GOGO Gogo Inc.	0.00%	4,824	$22K	Reduce -32.7%
SFM Sprouts Farmers Market Inc.	0.00%	281	$22K	Reduce -85.3%
ARI Apollo Commercial Real Estat	0.00%	2,312	$22K	Add +163.0%
HAE Haemonetics Corp.	0.00%	278	$22K	Reduce -26.1%
FCEL Fuelcell Energy Inc.	0.00%	3,047	$22K	Add +20.5%
CTOS Custom Truck One Source Inc.	0.00%	3,851	$22K	New
CCC CCC Intelligent Solutions Ho	0.00%	2,788	$22K	New
ORGO Organogenesis Holdings Inc.	0.00%	4,263	$22K	Reduce -28.5%
HI Hillenbrand Inc.	0.00%	696	$22K	New
AMP Ameriprise Financial Inc.	0.00%	45	$22K	Reduce -70.8%
COR Cencora Inc.	0.00%	65	$22K	Reduce -86.5%
FWONK Liberty Media Corp. Class C	0.00%	222	$22K	New
RDDT Reddit Inc. Class A	0.00%	95	$22K	Reduce -86.5%
APOG Apogee Enterprises Inc.	0.00%	599	$22K	Add +62.8%
FLXS Flexsteel Inds	0.00%	549	$22K	New
AIP Arteris Inc.	0.00%	1,391	$22K	New
KRC Kilroy Realty Corp.	0.00%	576	$22K	Add +5.9%
NRDS Nerdwallet Inc. Class A	0.00%	1,588	$22K	Add +35.6%
CAKE The Cheesecake Factory Inc.	0.00%	426	$22K	Reduce -61.3%
SHO Sunstone Hotel Investors Inc.	0.00%	2,395	$21K	New
LKQ LKQ Corp.	0.00%	708	$21K	Reduce -70.2%
EYE National Vision Holdings Inc.	0.00%	825	$21K	Reduce -50.1%
PI Impinj Inc.	0.00%	122	$21K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	3,573	$21K	Add +1668.8%
MNTN MNTN Inc. Class A	0.00%	1,772	$21K	Add +3243.4%
SNAP Snap Inc. Class A	0.00%	2,621	$21K	Add +618.1%
CHH Choice Hotels Intl Inc.	0.00%	222	$21K	Reduce -37.6%
SMPL The Simply Good Foods Co.	0.00%	1,050	$21K	Reduce -55.0%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.00%	1,968	$21K	Reduce -95.6%
BCAL California Bancorp	0.00%	1,120	$21K	Reduce -16.1%
FSLY Fastly Inc. Class A	0.00%	2,045	$21K	Reduce -64.0%
BTG B2GOLD Corp.	0.00%	4,610	$21K	Reduce -76.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	2,825	$21K	Reduce -57.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	303	$21K	Reduce -47.3%
TOWN Towne Bank	0.00%	620	$21K	Add +149.0%
MICC The Magnum Ice Cream Co. NV	0.00%	1,301	$21K	New
OLP One Liberty Properties Inc.	0.00%	1,014	$21K	Add +106.5%
SWBI Smith & Wesson Brands Inc.	0.00%	2,074	$20K	New
FWONA Liberty Media Corp. Class A	0.00%	229	$20K	New
CMI Cummins Inc.	0.00%	40	$20K	New
EXPE Expedia Group Inc.	0.00%	72	$20K	Reduce -90.7%
AEM Agnico Eagle Mines Ltd.	0.00%	120	$20K	Add +160.9%
PGNY Progyny Inc.	0.00%	791	$20K	Reduce -78.0%
VRE Veris Residential Inc.	0.00%	1,362	$20K	Reduce -68.5%
MDXG Mimedx Group Inc.	0.00%	2,990	$20K	Add +16.9%
EVTC Evertec Inc.	0.00%	695	$20K	New
NTST Netstreit Corp.	0.00%	1,145	$20K	Add +1349.4%
SEPN Septerna Inc.	0.00%	724	$20K	Reduce -58.3%
AROW Arrow Financial Corp.	0.00%	642	$20K	Add +19.1%
NFLX Netflix Inc.	0.00%	215	$20K	Reduce -95.0%
FNKO Funko Inc. Class A	0.00%	5,928	$20K	Reduce -12.2%
MSGE Madison Square Garden Entert	0.00%	374	$20K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	278	$20K	Reduce -72.2%
CLMB Climb Global Solutions Inc.	0.00%	196	$20K	Add +345.4%
VEL Velocity Financial Inc.	0.00%	970	$20K	Add +12.4%
STAA Staar Surgical Co.	0.00%	870	$20K	Add +713.1%
BFST Business First Bancshares	0.00%	766	$20K	Add +57.6%
UNFI United Natural Foods Inc.	0.00%	592	$20K	Reduce -24.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	532	$20K	Add +6.4%
IBEX Ibex Ltd.	0.00%	520	$20K	Add +23.8%
SCL Stepan Co.	0.00%	419	$20K	Reduce -42.0%
ACA Arcosa Inc.	0.00%	186	$20K	Reduce -53.9%
CWT California Water Service Grp	0.00%	456	$20K	Add +850.0%
CALM Cal-Maine Foods Inc.	0.00%	247	$20K	Reduce -57.9%
HAFC Hanmi Financial Corporation	0.00%	725	$20K	Add +19.2%
JJSF J & J Snack Foods Corp.	0.00%	216	$20K	Add +426.8%
RMD Resmed Inc.	0.00%	81	$20K	Add +9.5%
TTMI TTM Technologies	0.00%	282	$19K	Reduce -59.6%
CFLT Confluent Inc. Class A	0.00%	640	$19K	Reduce -51.7%
LLY Eli Lilly & Co.	0.00%	18	$19K	Add +5.9%
TNET Trinet Group Inc.	0.00%	327	$19K	Reduce -28.3%
TASK Taskus Inc. Class A	0.00%	1,638	$19K	Add +430.1%
NPKI NPK International Inc.	0.00%	1,620	$19K	Add +172.3%
ATEC Alphatec Holdings Inc.	0.00%	917	$19K	New
CPRT Copart Inc.	0.00%	492	$19K	Reduce -47.0%
STEP Stepstone Group Inc. Class A	0.00%	300	$19K	Reduce -41.6%
HAYW Hayward Holdings Inc.	0.00%	1,245	$19K	New
CRH CRH PLC	0.00%	154	$19K	Add +77.0%
BKU Bankunited Inc.	0.00%	430	$19K	Reduce -54.3%
TITN Titan Machinery Inc.	0.00%	1,273	$19K	Reduce -17.1%
HP Helmerich & Payne	0.00%	667	$19K	Add +2051.6%
U Unity Software Inc.	0.00%	433	$19K	Reduce -87.9%
CMPR Cimpress PLC	0.00%	287	$19K	Reduce -67.0%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	4,054	$19K	New
SPB Spectrum Brands Holdings Inc.	0.00%	320	$19K	Reduce -66.9%
KODK Eastman Kodak Co.	0.00%	2,229	$19K	Add +6.0%
CNXN PC Connection Inc.	0.00%	326	$19K	Reduce -73.0%
HLNE Hamilton Lane Inc. Class A	0.00%	140	$19K	Reduce -24.7%
COIN Coinbase Global Inc. Class A	0.00%	83	$19K	Reduce -52.8%
ICL Icl Group Ltd.	0.00%	3,287	$19K	Add +23378.6%
MUX McEwen Inc.	0.00%	1,013	$19K	New
NMRK Newmark Group Inc. Class A	0.00%	1,079	$19K	New
CYD China Yuchai Intl Ltd.	0.00%	527	$19K	New
NDAQ Nasdaq Inc.	0.00%	192	$19K	Reduce -94.2%
SKYW Skywest Inc.	0.00%	185	$19K	Reduce -71.8%
ECG Everus Construction Group	0.00%	217	$19K	Add +21.2%
CCOI Cogent Communications Holdin	0.00%	860	$19K	Add +22.2%
BHF Brighthouse Financial Inc.	0.00%	285	$18K	Reduce -90.9%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	4,626	$18K	Add +1457.6%
IRTC Irhythm Holdings Inc.	0.00%	104	$18K	New
SMA Smartstop Self Storage REIT	0.00%	596	$18K	Add +45.0%
RITM Rithm Capital Corp.	0.00%	1,691	$18K	Reduce -82.2%
BWB Bridgewater Bancshares Inc.	0.00%	1,050	$18K	New
VG Venture Global Inc. Class A	0.00%	2,699	$18K	Add +43.4%
INTC Intel Corp.	0.00%	497	$18K	Reduce -88.0%
SDRL Seadrill Limited	0.00%	529	$18K	Add +13.0%
MPAA Motorcar Parts of America Inc.	0.00%	1,479	$18K	Reduce -64.9%
RJF Raymond James Financial Inc.	0.00%	113	$18K	New
CTRN Citi Trends Inc.	0.00%	436	$18K	Add +14.1%
SMWB Similarweb Ltd.	0.00%	2,409	$18K	New
ALKT Alkami Technology Inc.	0.00%	782	$18K	New
CNS Cohen & Steers Inc.	0.00%	287	$18K	Add +287.8%
WTS Watts Water Technologies-A	0.00%	65	$18K	Reduce -27.8%
SPFI South Plains Financial Inc.	0.00%	462	$18K	Reduce -70.3%
FFIC Flushing Financial Corp.	0.00%	1,177	$18K	Reduce -7.9%
TRNS Transcat Inc.	0.00%	314	$18K	New
SANM Sanmina Corp.	0.00%	118	$18K	Add +1585.7%
FHI Federated Hermes Inc.	0.00%	340	$18K	Reduce -4.0%
FBP First Bancorp Puerto Rico	0.00%	854	$18K	Add +762.6%
UCB United Community Banks	0.00%	567	$18K	Reduce -0.3%
TDUP Thredup Inc. Class A	0.00%	2,770	$18K	Reduce -29.5%
TRUP Trupanion Inc.	0.00%	473	$18K	Add +98.7%
BBCA JPMorgan Betabuilders Canada	0.00%	190	$18K	New
DRH Diamondrock Hospitality Co.	0.00%	1,970	$18K	Reduce -33.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	228	$18K	Reduce -70.7%
ECO Okeanis Eco Tankers Corp.	0.00%	520	$18K	Reduce -46.8%
CGNT Cognyte Software Ltd.	0.00%	1,868	$18K	Reduce -52.3%
PJT PJT Partners Inc. Class A	0.00%	105	$18K	New
PRDO Perdoceo Education Corp.	0.00%	597	$18K	Add +2196.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	554	$17K	Reduce -8.4%
PACS Pacs Group Inc.	0.00%	455	$17K	Reduce -81.0%
ICLN iShares Global Clean Energy	0.00%	1,060	$17K	New
TDOC Teladoc Health Inc.	0.00%	2,480	$17K	Add +26.1%
GSM Ferroglobe PLC	0.00%	3,738	$17K	New
CMP Compass Minerals Internation	0.00%	880	$17K	Add +284.3%
ZUMZ Zumiez Inc.	0.00%	662	$17K	Reduce -75.9%
JOUT Johnson Outdoors Inc. Class A	0.00%	402	$17K	New
SAFT Safety Insurance Group Inc.	0.00%	219	$17K	Reduce -1.8%
KO The Coca-Cola Co.	0.00%	244	$17K	Reduce -95.7%
IP International Paper Co.	0.00%	432	$17K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	482	$17K	Reduce -57.0%
LEU Centrus Energy Corp. Class A	0.00%	70	$17K	Reduce -93.0%
UBER Uber Technologies Inc.	0.00%	207	$17K	Add +14.4%
PRLB Proto Labs Inc.	0.00%	334	$17K	New
PANL Pangaea Logistics Solutions	0.00%	2,453	$17K	Reduce -23.5%
TRV The Travelers Cos Inc.	0.00%	58	$17K	Add +52.6%
APH Amphenol Corp. Class A	0.00%	124	$17K	Reduce -93.3%
MATV Mativ Holdings Inc.	0.00%	1,379	$17K	Reduce -26.6%
ARM Arm Holdings PLC-ADR	0.00%	153	$17K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	990	$17K	Add +1202.6%
AVPT Avepoint Inc.	0.00%	1,201	$17K	Reduce -64.5%
ELF Elf Beauty Inc.	0.00%	219	$17K	Reduce -74.4%
SEIC Sei Investments Company	0.00%	203	$17K	Reduce -54.0%
ANET Arista Networks Inc.	0.00%	127	$17K	Reduce -44.5%
B Barrick Mining Corp.	0.00%	380	$17K	Reduce -83.8%
INBK First Internet Bancorp	0.00%	789	$16K	New
CLSK Cleanspark Inc.	0.00%	1,622	$16K	Reduce -9.0%
VRRM Verra Mobility Corp.	0.00%	732	$16K	Add +9050.0%
SHAK Shake Shack Inc. Class A	0.00%	202	$16K	Reduce -74.5%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	1,708	$16K	Reduce -85.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	254	$16K	Add +53.9%
UHT Universal Health RLTY Income	0.00%	416	$16K	New
TPH Tri Pointe Homes Inc.	0.00%	518	$16K	Add +531.7%
MCY Mercury General Corp.	0.00%	173	$16K	Reduce -72.5%
WEX Wex Inc.	0.00%	109	$16K	Add +23.9%
KLAR Klarna Group PLC	0.00%	560	$16K	New
PSIX Power Solutions Internationa	0.00%	283	$16K	New
DLO Dlocal Ltd.	0.00%	1,141	$16K	Reduce -76.3%
HPP Hudson Pacific Properties Inc.	0.00%	1,486	$16K	New
GRRR Gorilla Technology Group Inc.	0.00%	1,470	$16K	New
PGC Peapack Gladstone Finl Corp.	0.00%	574	$16K	Add +92.6%
RICK Rci Hospitality Holdings Inc.	0.00%	670	$16K	New
CRM Salesforce Inc.	0.00%	60	$16K	Reduce -96.5%
PAY Paymentus Holdings Inc. Class A	0.00%	501	$16K	Add +245.5%
ZWS Zurn Elkay Water Solutions C	0.00%	340	$16K	Reduce -22.7%
VTR Ventas Inc.	0.00%	204	$16K	New
ZIP Ziprecruiter Inc. Class A	0.00%	4,047	$16K	Reduce -59.7%
SBH Sally Beauty Holdings Inc.	0.00%	1,105	$16K	Add +1264.2%
CCJ Cameco Corp.	0.00%	172	$16K	New
ALH Alliance Laundry Holdings Inc.	0.00%	772	$16K	New
SHC Sotera Health Co.	0.00%	890	$16K	Reduce -28.7%
LZ Legalzoomcom Inc.	0.00%	1,579	$16K	Reduce -20.6%
XRX Xerox Holdings Corp.	0.00%	6,607	$16K	Reduce -21.6%
ESAB Esab Corp.	0.00%	140	$16K	Reduce -78.1%
WT Wisdomtree Inc.	0.00%	1,281	$16K	Reduce -41.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	105	$16K	New
ITRN Ituran Location and Control	0.00%	362	$16K	New
FINV Finvolution Group-ADR	0.00%	2,976	$16K	Reduce -41.4%
FLYW Flywire Corp.-Voting	0.00%	1,099	$16K	Add +2397.7%
ARCC Ares Capital Corp.	0.00%	769	$16K	Reduce -52.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	219	$15K	Reduce -56.2%
LAND Gladstone Land Corp.	0.00%	1,688	$15K	New
NATH Nathan's Famous Inc.	0.00%	165	$15K	Add +450.0%
ACWV iShares MSCI Global Min Vol	0.00%	130	$15K	New
NSA National Storage Affiliates	0.00%	547	$15K	Reduce -77.8%
ALRM Alarm.com Holdings Inc.	0.00%	302	$15K	Reduce -10.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	953	$15K	Reduce -80.3%
WMS Advanced Drainage Systems Inc.	0.00%	106	$15K	New
TDY Teledyne Technologies Inc.	0.00%	30	$15K	Reduce -93.2%
ANIK Anika Therapeutics Inc.	0.00%	1,592	$15K	Reduce -78.9%
AROC Archrock Inc.	0.00%	583	$15K	Reduce -71.0%
HTGC Hercules Capital Inc.	0.00%	804	$15K	New
DSGX The Descartes Systems Grp	0.00%	172	$15K	Reduce -40.9%
FCX Freeport-McMoran Inc.	0.00%	296	$15K	Reduce -93.5%
COF Capital One Financial Corp.	0.00%	62	$15K	Reduce -95.8%
ODC Oil-Dri Corp. of America	0.00%	307	$15K	Reduce -15.7%
IHS Ihs Holding Ltd.	0.00%	2,012	$15K	Reduce -57.2%
ENSG The Ensign Group Inc.	0.00%	86	$15K	New
WKC World Kinect Corp.	0.00%	637	$15K	Reduce -58.2%
LILAK Liberty Latin Americ Class C	0.00%	2,000	$15K	Add +632.6%
CBSH Commerce Bancshares Inc.	0.00%	285	$15K	Reduce -77.5%
NTB Bank of N.T. Butterfield&son	0.00%	299	$15K	Reduce -63.8%
CNI Canadian Natl Railway Co.	0.00%	150	$15K	New
EGAN Egain Corp.	0.00%	1,439	$15K	New
AXON Axon Enterprise Inc.	0.00%	26	$15K	Reduce -77.0%
BDN Brandywine Realty Trust	0.00%	5,045	$15K	Reduce -73.0%
MMSI Merit Medical Systems Inc.	0.00%	167	$15K	Reduce -68.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	798	$15K	New
VTOL Bristow Group Inc.	0.00%	401	$15K	Reduce -10.1%
AXS Axis Capital Holdings Ltd.	0.00%	137	$15K	Reduce -92.3%
ARHS Arhaus Inc.	0.00%	1,308	$15K	Reduce -73.8%
WNC Wabash National Corp.	0.00%	1,694	$15K	New
CBRE CBRE Group Inc. Class A	0.00%	91	$15K	Reduce -94.2%
NGD New Gold Inc.	0.00%	1,672	$15K	Reduce -41.0%
RPM RPM International Inc.	0.00%	140	$15K	Reduce -92.0%
IOSP Innospec Inc.	0.00%	190	$15K	Add +57.0%
CENT Central Garden & Pet Co.	0.00%	452	$15K	Reduce -57.5%
FOR Forestar Group Inc.	0.00%	590	$15K	Add +19566.7%
LOW Lowe's Cos Inc.	0.00%	60	$14K	Reduce -90.3%
ESLT Elbit Systems Ltd.	0.00%	25	$14K	Reduce -40.5%
IDT Idt Corp. Class B	0.00%	281	$14K	Reduce -83.0%
CRNC Cerence Inc.	0.00%	1,345	$14K	New
LWAY Lifeway Foods Inc.	0.00%	593	$14K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,104	$14K	Add +166.0%
FPI Farmland Partners Inc.	0.00%	1,480	$14K	New
RH RH	0.00%	80	$14K	Reduce -97.4%
VET Vermilion Energy Inc.	0.00%	1,717	$14K	New
SRAD Sportradar Group AG-A	0.00%	601	$14K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	270	$14K	New
EPRT Essential Properties Realty	0.00%	481	$14K	Reduce -53.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	180	$14K	Reduce -69.4%
CLX Clorox Company	0.00%	141	$14K	New
MCS Marcus Corporation	0.00%	911	$14K	Reduce -35.8%
LMAT Lemaitre Vascular Inc.	0.00%	174	$14K	Reduce -76.1%
FLGT Fulgent Genetics Inc.	0.00%	537	$14K	New
SEI Solaris Energy Infrastructur	0.00%	306	$14K	Reduce -83.1%
RNGR Ranger Energy Services Class A	0.00%	1,006	$14K	Add +9.8%
DXCM Dexcom Inc.	0.00%	211	$14K	Reduce -80.3%
OHI Omega Healthcare Investors	0.00%	315	$14K	Reduce -78.9%
KELYA Kelly Services Inc. Class A	0.00%	1,585	$14K	Reduce -19.5%
GRAB Grab Holdings Ltd. Class A	0.00%	2,792	$14K	New
BOX Box Inc. Class A	0.00%	465	$14K	Reduce -40.2%
PDYN Palladyne AI Corp.	0.00%	3,264	$14K	Reduce -0.9%
FORM Formfactor Inc.	0.00%	249	$14K	New
UPBD Upbound Group Inc.	0.00%	790	$14K	Reduce -43.1%
GNE Genie Energy Ltd. Class B	0.00%	1,006	$14K	Reduce -56.8%
AEP American Electric Power	0.00%	120	$14K	Reduce -96.0%
CASY Casey's General Stores Inc.	0.00%	25	$14K	Reduce -92.0%
CARS Cars.com Inc.	0.00%	1,128	$14K	Add +741.8%
KFRC Kforce Inc.	0.00%	445	$14K	New
SKWD Skyward Specialty Insurance	0.00%	269	$14K	Reduce -73.0%
ACIC American Coastal Insurance C	0.00%	1,086	$14K	Reduce -81.8%
WIX Wix.com Ltd.	0.00%	132	$14K	Add +428.0%
CASS Cass Information Systems Inc.	0.00%	330	$14K	New
BMY Bristol-Myers Squibb Co.	0.00%	254	$14K	Reduce -76.0%
MPTI M-Tron Industries Inc.	0.00%	257	$14K	New
FET Forum Energy Technologies Inc.	0.00%	370	$14K	Reduce -50.3%
VCLT Vanguard Long-Term Corp. Bond	0.00%	180	$14K	New
CLF Cleveland-Cliffs Inc.	0.00%	1,027	$14K	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	346	$14K	Reduce -80.3%
AMN Amn Healthcare Services Inc.	0.00%	864	$14K	New
SENEA Seneca Foods Corp. Class A	0.00%	123	$14K	Reduce -76.6%
NIC Nicolet Bankshares Inc.	0.00%	112	$14K	Add +330.8%
GM General Motors Co.	0.00%	167	$14K	Add +106.2%
COFS Choiceone Financial SVCS Inc.	0.00%	460	$14K	New
TBLA Taboola.com Ltd.	0.00%	2,944	$14K	Reduce -75.8%
HGTY Hagerty Inc. Class A	0.00%	1,009	$14K	New
TEM Tempus AI Inc. Class A	0.00%	229	$14K	New
NCNO Ncino Inc.	0.00%	526	$13K	Reduce -69.1%
MEDP Medpace Holdings Inc.	0.00%	24	$13K	Reduce -65.2%
SVM Silvercorp Metals Inc.	0.00%	1,615	$13K	Reduce -96.8%
BTCS BTCS Inc.	0.00%	5,071	$13K	New
ODD Oddity Tech Ltd. Class A	0.00%	333	$13K	Reduce -19.8%
TALO Talos Energy Inc.	0.00%	1,214	$13K	Reduce -68.0%
TDW Tidewater Inc.	0.00%	263	$13K	New
VNET Vnet Group Inc.-ADR	0.00%	1,570	$13K	New
EVH Evolent Health Inc. Class A	0.00%	3,320	$13K	Add +26.5%
NVGS Navigator Holdings Ltd.	0.00%	764	$13K	Reduce -24.6%
ALGT Allegiant Travel Co.	0.00%	155	$13K	Reduce -42.0%
NBHC National Bank Hold Class A	0.00%	347	$13K	Reduce -80.9%
FSM Fortuna Mining Corp.	0.00%	1,344	$13K	Reduce -97.1%
OBK Origin Bancorp Inc.	0.00%	350	$13K	Reduce -51.6%
WASH Washington Trust Bancorp	0.00%	443	$13K	Reduce -41.0%
ARTNA Artesian Resources Corp. Class A	0.00%	414	$13K	Reduce -64.9%
LIND Lindblad Expeditions Holding	0.00%	907	$13K	New
VC Visteon Corp.	0.00%	137	$13K	Add +25.7%
CGAU Centerra Gold Inc.	0.00%	906	$13K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	231	$13K	Reduce -42.1%
SBGI Sinclair Inc.	0.00%	848	$13K	New
ASB Associated Banc-Corp.	0.00%	502	$13K	Reduce -77.5%
FRPT Freshpet Inc.	0.00%	212	$13K	New
VLY Valley National Bancorp	0.00%	1,105	$13K	Add +805.7%
HEI.A Heico Corp. Class A	0.00%	51	$13K	Reduce -82.9%
PTEN Patterson-Uti Energy Inc.	0.00%	2,105	$13K	Reduce -57.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	141	$13K	Reduce -81.8%
IEUR iShares Core MSCI Europe ETF	0.00%	180	$13K	New
CNMD Conmed Corp.	0.00%	313	$13K	Reduce -64.0%
SFNC Simmons First Natl Corp. Class A	0.00%	673	$13K	Add +117.1%
OUT Outfront Media Inc.	0.00%	526	$13K	New
VIAV Viavi Solutions Inc.	0.00%	711	$13K	New
BLZE Backblaze Inc. Class A	0.00%	2,695	$13K	Add +654.9%
NFBK Northfield Bancorp Inc.	0.00%	1,098	$13K	Add +846.5%
INCY Incyte Corp.	0.00%	127	$13K	Add +3.3%
CRGY Crescent Energy Inc. Class A	0.00%	1,490	$13K	Reduce -64.1%
AMBP Ardagh Metal Packaging SA	0.00%	3,046	$12K	Reduce -73.9%
MEC Mayville Engineering Co. Inc.	0.00%	659	$12K	New
KALU Kaiser Aluminum Corp.	0.00%	107	$12K	Add +101.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	286	$12K	Reduce -33.2%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	1,257	$12K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	227	$12K	Reduce -39.0%
LILA Liberty Latin Americ Class A	0.00%	1,656	$12K	New
EME Emcor Group Inc.	0.00%	20	$12K	Reduce -93.9%
NPCE Neuropace Inc.	0.00%	790	$12K	Reduce -79.5%
RBCAA Republic Bancorp Inc. Class A	0.00%	176	$12K	Reduce -52.4%
BANR Banner Corporation	0.00%	193	$12K	Add +565.5%
QLYS Qualys Inc.	0.00%	91	$12K	New
CPS Cooper-Standard Holding	0.00%	368	$12K	Add +77.8%
VRNS Varonis Systems Inc.	0.00%	368	$12K	Reduce -2.9%
CNXC Concentrix Corp.	0.00%	290	$12K	New
QS Quantumscape Corp.	0.00%	1,157	$12K	Reduce -87.6%
NOV Nov Inc.	0.00%	771	$12K	New
TMDX Transmedics Group Inc.	0.00%	98	$12K	Reduce -89.8%
ISRG Intuitive Surgical Inc.	0.00%	21	$12K	Reduce -87.9%
GLD SPDR Gold Shares	0.00%	30	$12K	New
PFSI Pennymac Financial Services	0.00%	90	$12K	New
DOLE Dole PLC	0.00%	789	$12K	Reduce -82.9%
UTL Unitil Corp.	0.00%	244	$12K	Reduce -63.6%
NPO Enpro Inc.	0.00%	55	$12K	Add +1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	115	$12K	Reduce -80.8%
ADNT Adient PLC	0.00%	614	$12K	Reduce -73.3%
KGC Kinross Gold Corp.	0.00%	416	$12K	Reduce -13.3%
APPN Appian Corp. Class A	0.00%	330	$12K	Add +432.3%
OKE Oneok Inc.	0.00%	159	$12K	Reduce -43.2%
LRN Stride Inc.	0.00%	180	$12K	New
ATRC Atricure Inc.	0.00%	295	$12K	Add +189.2%
EPAC Enerpac Tool Group Corp.	0.00%	305	$12K	Reduce -72.7%
AIR Aar Corp.	0.00%	140	$12K	New
LIVN Livanova PLC	0.00%	188	$12K	Reduce -72.8%
EMB iShares JP Morgan Usd Emergi	0.00%	120	$12K	New
SYNA Synaptics Inc.	0.00%	156	$12K	Reduce -34.2%
MS Morgan Stanley	0.00%	65	$12K	Reduce -97.3%
MMI Marcus & Millichap Inc.	0.00%	421	$11K	Add +67.7%
PRAA Pra Group Inc.	0.00%	648	$11K	Add +295.1%
WSR Whitestone REIT	0.00%	825	$11K	Reduce -81.9%
LFCR Lifecore Biomedical Inc.	0.00%	1,400	$11K	Reduce -63.0%
MOG.A Moog Inc. Class A	0.00%	47	$11K	Add +4600.0%
HRTG Heritage Insurance Holdings	0.00%	391	$11K	Reduce -25.2%
CION Cion Investment Corp.	0.00%	1,183	$11K	Add +33.5%
GRC Gorman-Rupp Co.	0.00%	239	$11K	Add +5.3%
TREX Trex Company Inc.	0.00%	323	$11K	Add +50.9%
PEG Public Service Enterprise GP	0.00%	141	$11K	Reduce -81.9%
CTRI Centuri Holdings Inc.	0.00%	448	$11K	Reduce -65.3%
NBTB N B T Bancorp Inc.	0.00%	272	$11K	Add +58.1%
FFIN First Finl Bankshares Inc.	0.00%	378	$11K	Reduce -63.2%
GTX Garrett Motion Inc.	0.00%	646	$11K	Reduce -75.3%
LYTS Lsi Industries Inc.	0.00%	614	$11K	Reduce -73.7%
TENB Tenable Holdings Inc.	0.00%	478	$11K	Reduce -44.8%
LTH Life Time Group Holdings Inc.	0.00%	423	$11K	Reduce -59.3%
BSY Bentley Systems Inc. Class B	0.00%	294	$11K	New
WLDN Willdan Group Inc.	0.00%	108	$11K	Reduce -31.6%
INVA Innoviva Inc.	0.00%	560	$11K	New
GIL Gildan Activewear Inc.	0.00%	179	$11K	Reduce -97.7%
PSMT Pricesmart Inc.	0.00%	91	$11K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	270	$11K	Reduce -76.0%
REVG Rev Group Inc.	0.00%	183	$11K	Reduce -85.1%
TRMB Trimble Inc.	0.00%	142	$11K	Reduce -61.0%
GLOB Globant SA	0.00%	170	$11K	New
OOMA Ooma Inc.	0.00%	946	$11K	Reduce -85.2%
MOMO Hello Group Inc. -SPN ADR	0.00%	1,689	$11K	Reduce -80.7%
DJT Trump Media & Technology Gro	0.00%	831	$11K	Add +40.1%
STNG Scorpio Tankers Inc.	0.00%	216	$11K	Reduce -77.1%
SWIM Latham Group Inc.	0.00%	1,728	$11K	Reduce -4.2%
NYT New York Times Co. Class A	0.00%	158	$11K	Reduce -95.3%
PFLT Pennantpark Floating Rate Ca	0.00%	1,181	$11K	Reduce -70.7%
DOCS Doximity Inc. Class A	0.00%	247	$11K	Add +298.4%
LUMN Lumen Technologies Inc.	0.00%	1,407	$11K	Reduce -92.2%
CAC Camden National Corp.	0.00%	252	$11K	New
CIVI Civitas Resources Inc.	0.00%	403	$11K	Add +757.5%
BAP Credicorp Ltd.	0.00%	38	$11K	Reduce -77.9%
ADI Analog Devices Inc.	0.00%	40	$11K	Reduce -82.1%
MCRI Monarch Casino & Resort Inc.	0.00%	113	$11K	New
CWH Camping World Holdings Inc. Class A	0.00%	1,108	$11K	Reduce -29.3%
CBK Commercial Bancgroup Inc.	0.00%	438	$11K	New
NVT Nvent Electric PLC	0.00%	105	$11K	New
JHG Janus Henderson Group PLC	0.00%	225	$11K	Reduce -73.3%
AUR Aurora Innovation Inc.	0.00%	2,777	$11K	Reduce -29.0%
OR Or Royalties Inc.	0.00%	301	$11K	New
MITK Mitek Systems Inc.	0.00%	1,008	$11K	New
MMS Maximus Inc.	0.00%	123	$11K	New
MLKN Millerknoll Inc.	0.00%	580	$11K	Reduce -40.6%
SENS Senseonics Holdings Inc.	0.00%	1,920	$11K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,149	$11K	New
BATRA Atlanta Braves Holdings in-A	0.00%	249	$11K	Reduce -84.7%
TCBK Trico Bancshares	0.00%	223	$11K	Add +2687.5%
FRME First Merchants Corp.	0.00%	280	$10K	Add +16.2%
IAG Iamgold Corp.	0.00%	636	$10K	Reduce -98.5%
CRVL Corvel Corp.	0.00%	155	$10K	Reduce -69.8%
OZK Bank Ozk	0.00%	227	$10K	Reduce -91.0%
PLMR Palomar Holdings Inc.	0.00%	77	$10K	Reduce -80.5%
RACE Ferrari NV	0.00%	28	$10K	Reduce -98.8%
THS Treehouse Foods Inc.	0.00%	438	$10K	New
DQ Daqo New Energy Corp.-ADR	0.00%	349	$10K	Reduce -62.5%
BKD Brookdale Senior Living Inc.	0.00%	954	$10K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	67	$10K	New
TRIP Tripadvisor Inc.	0.00%	705	$10K	Reduce -71.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	142	$10K	Reduce -79.6%
BLDR Builders Firstsource Inc.	0.00%	99	$10K	Reduce -95.7%
HBCP Home Bancorp Inc.	0.00%	176	$10K	Reduce -42.7%
TFSL TFS Financial Corp.	0.00%	760	$10K	New
ACNB Acnb Corp.	0.00%	210	$10K	New
EHTH Ehealth Inc.	0.00%	2,196	$10K	New
NDSN Nordson Corp.	0.00%	42	$10K	Reduce -12.5%
DHI D.R. Horton Inc.	0.00%	70	$10K	Reduce -94.2%
NKE Nike Inc. Class B	0.00%	158	$10K	Reduce -96.5%
WOOF Petco Health and Wellness Co.	0.00%	3,581	$10K	Reduce -63.4%
WEAV Weave Communications Inc.	0.00%	1,322	$10K	Add +65.0%
QSR Restaurant Brands Intern	0.00%	147	$10K	Reduce -97.7%
VTEX Vtex Class A	0.00%	2,652	$10K	Reduce -83.8%
ASTL Algoma Steel Group Inc.	0.00%	2,426	$10K	New
BOOM DMC Global Inc.	0.00%	1,486	$10K	Reduce -59.4%
SO The Southern Co.	0.00%	114	$10K	New
SHY iShares 1-3 Year Treasury Bo	0.00%	120	$10K	New
LSTR Landstar System Inc.	0.00%	69	$10K	Reduce -66.8%
CEPF Cantor Equity Partners Class A	0.00%	962	$10K	New
RY Royal Bank of Canada	0.00%	58	$10K	Reduce -38.3%
MD Pediatrix Medical Group Inc.	0.00%	462	$10K	Add +7.2%
ACEL Accel Entertainment Inc.	0.00%	866	$10K	Reduce -77.7%
SLP Simulations Plus Inc.	0.00%	542	$10K	Reduce -70.9%
KLC Kindercare Learning Cos Inc.	0.00%	2,286	$10K	Add +66.0%
CVGW Calavo Growers Inc.	0.00%	454	$10K	Reduce -58.9%
SFL SFL Corp. Ltd.	0.00%	1,264	$10K	Add +630.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	286	$10K	Add +281.3%
RGC Regencell Bioscience Holding	0.00%	468	$10K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	935	$10K	New
BBWI Bath & Body Works Inc.	0.00%	487	$10K	New
CMG Chipotle Mexican Grill Inc.	0.00%	264	$10K	Reduce -80.5%
ZENA Zenatech Inc.	0.00%	3,043	$10K	New
BBSI Barrett Business SVCS Inc.	0.00%	268	$10K	Add +688.2%
ICHR Ichor Holdings Ltd.	0.00%	526	$10K	New
NET Cloudflare Inc. Class A	0.00%	49	$10K	Reduce -80.7%
AX Axos Financial Inc.	0.00%	112	$10K	Reduce -60.3%
RMBS Rambus Inc.	0.00%	105	$10K	New
CECO Ceco Environmental Corp.	0.00%	161	$10K	Reduce -68.2%
PUMP Propetro Holding Corp.	0.00%	1,007	$10K	Add +1242.7%
PENG Penguin Solutions Inc.	0.00%	489	$10K	Reduce -6.3%
AEVA Aeva Technologies Inc.	0.00%	719	$10K	Add +20.0%
EWCZ European Wax Center Inc. Class A	0.00%	2,644	$10K	Reduce -54.0%
KN Knowles Corp.	0.00%	443	$9K	New
GOOD Gladstone Commercial Corp.	0.00%	889	$9K	Reduce -78.9%
BLSH Bullish	0.00%	250	$9K	New
NPB Northpointe Bancshares Inc.	0.00%	562	$9K	New
WD Walker & Dunlop Inc.	0.00%	156	$9K	Reduce -8.8%
FLEX Flex Ltd.	0.00%	155	$9K	Reduce -97.2%
CYTK Cytokinetics Inc.	0.00%	147	$9K	Reduce -73.2%
SRCE 1ST Source Corp.	0.00%	149	$9K	Reduce -76.9%
BATRK Atlanta Braves Holdings in-C	0.00%	236	$9K	Reduce -85.1%
TNC Tennant Co.	0.00%	126	$9K	Reduce -8.0%
TAL Tal Education Group- ADR	0.00%	848	$9K	Reduce -77.6%
O Realty Income Corp.	0.00%	164	$9K	New
BHE Benchmark Electronics Inc.	0.00%	216	$9K	Add +113.9%
ACRE Ares Commercial Real Estate	0.00%	1,928	$9K	New
GOVT iShares US Treasury Bond ETF	0.00%	400	$9K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	121	$9K	Reduce -91.5%
TU Telus Corp.	0.00%	691	$9K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	223	$9K	Reduce -71.5%
GH Guardant Health Inc.	0.00%	89	$9K	Reduce -87.2%
DH Definitive Healthcare Corp.	0.00%	3,157	$9K	Reduce -43.5%
LCID Lucid Group Inc.	0.00%	856	$9K	New
ABT Abbott Laboratories	0.00%	72	$9K	Reduce -22.6%
EMBC Embecta Corp.	0.00%	759	$9K	Add +659.0%
HQY Healthequity Inc.	0.00%	98	$9K	Reduce -84.5%
LOAR Loar Holdings Inc.	0.00%	131	$9K	Reduce -71.0%
NKLR Terra Innovatum Global NV	0.00%	1,923	$9K	New
CTS CTS Corp.	0.00%	206	$9K	Reduce -80.8%
JHX James Hardie Ind PLC	0.00%	425	$9K	Add +507.1%
UNTY Unity Bancorp Inc.	0.00%	170	$9K	New
JBTM JBT Marel Corp.	0.00%	58	$9K	Add +152.2%
TRNO Terreno Realty Corp.	0.00%	148	$9K	Reduce -62.9%
ZTS Zoetis Inc.	0.00%	69	$9K	Reduce -50.4%
AMBQ Ambiq Micro Inc.	0.00%	304	$9K	Add +1588.9%
DAVA Endava PLC- Spon ADR	0.00%	1,356	$9K	New
BOW Bowhead Specialty Holdings I	0.00%	299	$9K	Reduce -92.0%
CRTO Criteo SA-Spon	0.00%	412	$8K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	417	$8K	Reduce -98.3%
NTRA Natera Inc.	0.00%	37	$8K	Reduce -94.3%
IMPP Imperial Petroleum Inc.	0.00%	2,341	$8K	New
AEO American Eagle Outfitters	0.00%	319	$8K	Reduce -23.1%
BCO The Brink's Co.	0.00%	72	$8K	New
ADUS Addus Homecare Corp.	0.00%	78	$8K	Reduce -45.1%
DCTH Delcath Systems Inc.	0.00%	829	$8K	Reduce -68.6%
SCSC Scansource Inc.	0.00%	214	$8K	Reduce -56.1%
TTI Tetra Technologies Inc.	0.00%	891	$8K	Reduce -61.6%
TGNA Tegna Inc.	0.00%	430	$8K	New
IDYA Ideaya Biosciences Inc.	0.00%	240	$8K	New
GBDC Golub Capital BDC Inc.	0.00%	611	$8K	Reduce -72.2%
AYI Acuity Inc.	0.00%	23	$8K	Reduce -79.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	77	$8K	New
LNT Alliant Energy Corp.	0.00%	126	$8K	Reduce -41.4%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.00%	525	$8K	New
ATMU Atmus Filtration Technologie	0.00%	157	$8K	New
PRVA Privia Health Group Inc.	0.00%	343	$8K	New
JBS JBS NV-A	0.00%	564	$8K	Reduce -75.1%
PRU Prudential Financial Inc.	0.00%	72	$8K	Add +3500.0%
SIG Signet Jewelers Ltd.	0.00%	98	$8K	New
FANG Diamondback Energy Inc.	0.00%	54	$8K	Reduce -96.7%
CB Chubb Ltd.	0.00%	26	$8K	Reduce -98.1%
ASIC Ategrity Specialty Holdings	0.00%	386	$8K	Add +4188.9%
CYRX Cryoport Inc.	0.00%	839	$8K	Reduce -72.1%
CTVA Corteva Inc.	0.00%	120	$8K	Reduce -97.8%
NAT Nordic American Tankers Ltd.	0.00%	2,333	$8K	New
DOCN Digitalocean Holdings Inc.	0.00%	166	$8K	Reduce -60.3%
CXT Crane NXT Co.	0.00%	169	$8K	New
AGCO Agco Corp.	0.00%	76	$8K	Reduce -88.8%
ATKR Atkore Inc.	0.00%	125	$8K	Add +1036.4%
RNR Renaissancere Holdings Ltd.	0.00%	28	$8K	Reduce -78.8%
AZ A2Z CUST2MATE Solutions Corp.	0.00%	1,205	$8K	New
ESRT Empire State Realty Trust-A	0.00%	1,201	$8K	New
CL Colgate-Palmolive Co.	0.00%	99	$8K	Reduce -85.9%
AII American Integrity Insurance	0.00%	375	$8K	Reduce -52.8%
SU Suncor Energy Inc.	0.00%	176	$8K	Reduce -34.3%
GATX Gatx Corp.	0.00%	46	$8K	Reduce -34.3%
TNK Teekay Tankers Ltd. Class A	0.00%	146	$8K	Add +274.4%
BFC Bank First Corp.	0.00%	64	$8K	New
KFY Korn Ferry	0.00%	118	$8K	Reduce -71.2%
APAM Artisan Partners Asset Ma -A	0.00%	191	$8K	Reduce -89.3%
BNDX Vanguard Total Intl Bond ETF	0.00%	160	$8K	New
LINC Lincoln Educational Services	0.00%	320	$8K	New
FIG Figma Inc. Class A	0.00%	206	$8K	New
GHC Graham Holdings Co. Class B	0.00%	7	$8K	New
BJRI Bj's Restaurants Inc.	0.00%	194	$8K	Reduce -81.2%
FCPT Four Corners Property Trust	0.00%	331	$8K	Reduce -62.3%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	343	$8K	Reduce -18.3%
HCSG Healthcare Services Group	0.00%	399	$8K	Reduce -76.9%
ENPH Enphase Energy Inc.	0.00%	238	$8K	Reduce -91.1%
AAP Advance Auto Parts Inc.	0.00%	194	$8K	New
BB Blackberry Ltd.	0.00%	2,011	$8K	New
FLR Fluor Corp.	0.00%	192	$8K	Reduce -66.5%
ALV Autoliv Inc.	0.00%	64	$8K	Reduce -78.3%
NE Noble Corp. PLC	0.00%	269	$8K	Reduce -53.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	841	$8K	Reduce -82.6%
MNST Monster Beverage Corp.	0.00%	99	$8K	Reduce -88.4%
ASPN Aspen Aerogels Inc.	0.00%	2,670	$8K	Add +132.4%
RERE Atrenew Inc.	0.00%	1,423	$8K	New
OUST Ouster Inc.	0.00%	348	$8K	Reduce -46.4%
AGX Argan Inc.	0.00%	24	$8K	Reduce -70.4%
PEP Pepsico Inc.	0.00%	52	$7K	New
CNA Cna Financial Corp.	0.00%	156	$7K	Reduce -59.4%
DSGR Distribution Solutions Group	0.00%	270	$7K	Reduce -80.8%
NN Nextnav Inc.	0.00%	443	$7K	New
SKT Tanger Inc.	0.00%	220	$7K	Reduce -84.9%
CMRE Costamare Inc.	0.00%	464	$7K	Add +427.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	502	$7K	Reduce -71.5%
ORN Orion Group Holdings Inc.	0.00%	736	$7K	Reduce -81.3%
PARR Par Pacific Holdings Inc.	0.00%	208	$7K	Reduce -97.5%
DEI Douglas Emmett Inc.	0.00%	665	$7K	New
CFFN Capitol Federal Financial Inc.	0.00%	1,071	$7K	Reduce -78.2%
DHIL Diamond Hill Investment Grp	0.00%	43	$7K	New
LII Lennox International Inc.	0.00%	15	$7K	Reduce -69.4%
SNWV Sanuwave Health Inc.	0.00%	244	$7K	Add +17.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	539	$7K	New
DX Dynex Capital Inc.	0.00%	518	$7K	Reduce -74.0%
MPWR Monolithic Power Systems Inc.	0.00%	8	$7K	New
LPG Dorian LPG Ltd.	0.00%	296	$7K	Reduce -69.2%
PB Prosperity Bancshares Inc.	0.00%	104	$7K	Reduce -88.6%
YALA Yalla Group Ltd.	0.00%	1,035	$7K	Add +1378.6%
PXED Phoenix Education Partners I	0.00%	237	$7K	New
OFG Ofg Bancorp	0.00%	175	$7K	Reduce -78.5%
CART Maplebear Inc.	0.00%	159	$7K	Reduce -95.8%
KTB Kontoor Brands Inc.	0.00%	117	$7K	New
BHK BlackRock Core Bond Trust	0.00%	744	$7K	No change
REYN Reynolds Consumer Products I	0.00%	311	$7K	New
OSCR Oscar Health Inc. Class A	0.00%	495	$7K	Reduce -72.5%
APLD Applied Digital Corp.	0.00%	290	$7K	Reduce -81.4%
PODD Insulet Corp.	0.00%	25	$7K	Reduce -95.4%
HVT Haverty Furniture	0.00%	304	$7K	New
SMBC Southern Missouri Bancorp	0.00%	120	$7K	Reduce -90.4%
HBNC Horizon Bancorp Inc.	0.00%	417	$7K	Reduce -42.4%
GES Guess? Inc.	0.00%	422	$7K	New
JLL Jones Lang Lasalle Inc.	0.00%	21	$7K	Reduce -96.4%
VMBS Vanguard Mortgage-Backed Sec	0.00%	150	$7K	New
BOOT Boot Barn Holdings Inc.	0.00%	40	$7K	Reduce -59.6%
BCPC Balchem Corp.	0.00%	46	$7K	Reduce -86.3%
BZH Beazer Homes USA Inc.	0.00%	347	$7K	Add +3370.0%
HLMN Hillman Solutions Corp.	0.00%	812	$7K	Reduce -24.3%
FCBC First Community Bankshares	0.00%	208	$7K	New
GBTG Global Business Travel Group	0.00%	917	$7K	Reduce -51.1%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	532	$7K	New
ELV Elevance Health Inc.	0.00%	20	$7K	Reduce -89.6%
UVE Universal Insurance Holdings	0.00%	204	$7K	New
TCBI Texas Capital Bancshares Inc.	0.00%	76	$7K	Reduce -90.1%
WST West Pharmaceutical Services	0.00%	25	$7K	Reduce -70.6%
OPRA Opera Ltd.-ADR	0.00%	484	$7K	Add +4740.0%
TECK Teck Resources Ltd.-CLS B	0.00%	143	$7K	New
HUBS HubSpot Inc.	0.00%	17	$7K	Reduce -94.9%
Z Zillow Group Inc. Class C	0.00%	100	$7K	Reduce -98.8%
SLDE Slide Insurance Holdings Inc.	0.00%	350	$7K	Reduce -14.2%
BLLN Billiontoone Inc. Class A	0.00%	83	$7K	New
TD Toronto-Dominion Bank	0.00%	72	$7K	Reduce -75.1%
ABCB Ameris Bancorp	0.00%	90	$7K	New
BWA Borgwarner Inc.	0.00%	148	$7K	Reduce -90.2%
NTSK Netskope Inc. Class A	0.00%	380	$7K	Reduce -78.7%
RDN Radian Group Inc.	0.00%	185	$7K	New
SPNT Siriuspoint Ltd.	0.00%	304	$7K	Reduce -73.3%
ZGN Ermenegildo Zegna NV	0.00%	647	$7K	Reduce -73.0%
PDS Precision Drilling Corp.	0.00%	92	$7K	Reduce -90.4%
USLM United States Lime & Mineral	0.00%	55	$7K	Reduce -78.0%
CUBI Customers Bancorp Inc.	0.00%	89	$7K	Reduce -82.2%
NSSC Napco Security Technologies	0.00%	156	$7K	New
TK Teekay Corp. Ltd.	0.00%	719	$6K	Reduce -57.0%
PDD PDD Holdings Inc.	0.00%	57	$6K	Add +111.1%
MKL Markel Group Inc.	0.00%	3	$6K	New
BAM Brookfield Asset Mgmt-A	0.00%	123	$6K	New
BTSG Brightspring Health Services	0.00%	172	$6K	Reduce -78.7%
CON Concentra Group Holdings Par	0.00%	327	$6K	Reduce -46.1%
ESQ Esquire Financial Holdings I	0.00%	63	$6K	Reduce -69.4%
NMAX Newsmax Inc.	0.00%	831	$6K	New
FRSH Freshworks Inc. Class A	0.00%	524	$6K	Reduce -86.4%
CVBF CVB Financial Corp.	0.00%	343	$6K	Reduce -32.4%
AMBA Ambarella Inc.	0.00%	90	$6K	Reduce -88.7%
ADPT Adaptive Biotechnologies	0.00%	390	$6K	New
KRT Karat Packaging Inc.	0.00%	280	$6K	Reduce -89.9%
SFBS Servisfirst Bancshares Inc.	0.00%	88	$6K	Reduce -45.7%
WDFC WD-40 Co.	0.00%	32	$6K	Reduce -74.4%
MGA Magna International Inc.	0.00%	118	$6K	New
CORT Corcept Therapeutics Inc.	0.00%	180	$6K	New
PNR Pentair PLC	0.00%	60	$6K	Reduce -40.0%
HOV Hovnanian Enterprises-A	0.00%	64	$6K	Add +120.7%
PLUS Eplus Inc.	0.00%	71	$6K	New
CSWC Capital Southwest Corp.	0.00%	280	$6K	New
CATY Cathay General Bancorp	0.00%	128	$6K	Add +287.9%
AGM Federal Agric MTG Corp. Class C	0.00%	35	$6K	Reduce -43.5%
BYRN Byrna Technologies Inc.	0.00%	365	$6K	Reduce -88.5%
PIPR Piper Sandler Cos	0.00%	18	$6K	New
IBCP Independent Bank Corp. - Mich	0.00%	186	$6K	Reduce -86.3%
DORM Dorman Products Inc.	0.00%	49	$6K	Add +444.4%
WDC Western Digital Corp.	0.00%	35	$6K	Reduce -99.0%
MBI Mbia Inc.	0.00%	840	$6K	Reduce -83.1%
TRN Trinity Industries Inc.	0.00%	227	$6K	New
SEDG Solaredge Technologies Inc.	0.00%	208	$6K	Reduce -89.6%
HLIO Helios Technologies Inc.	0.00%	112	$6K	Reduce -90.4%
PNRG Primeenergy Resources Corp.	0.00%	35	$6K	Reduce -84.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	137	$6K	Reduce -95.3%
PRK Park National Corp.	0.00%	39	$6K	Reduce -82.7%
BIRK Birkenstock Holding PLC	0.00%	145	$6K	Reduce -85.3%
CRUS Cirrus Logic Inc.	0.00%	50	$6K	New
NGVT Ingevity Corp.	0.00%	100	$6K	Reduce -69.1%
ZEPP Zepp Health Corp.-ADR	0.00%	219	$6K	New
TTWO Take-Two Interactive Softwre	0.00%	23	$6K	Reduce -98.6%
JCI Johnson Controls Internation	0.00%	49	$6K	Reduce -98.8%
DCBO Docebo Inc.	0.00%	264	$6K	Reduce -56.3%
BCSF Bain Capital Specialty Finan	0.00%	420	$6K	Reduce -74.5%
EXPO Exponent Inc.	0.00%	84	$6K	New
EFSC Enterprise Financial Service	0.00%	108	$6K	Reduce -57.0%
SXT Sensient Technologies Corp.	0.00%	62	$6K	Reduce -89.3%
CNH CNH Industrial NV	0.00%	631	$6K	New
VAL Valaris Ltd.	0.00%	115	$6K	Reduce -50.9%
NHC National Healthcare Corp.	0.00%	42	$6K	Reduce -83.9%
SLAB Silicon Laboratories Inc.	0.00%	44	$6K	Reduce -87.2%
DVS Dolly Varden Silver Ltd.	0.00%	1,303	$6K	New
LNC Lincoln National Corp.	0.00%	129	$6K	Reduce -95.8%
PLXS Plexus Corp.	0.00%	39	$6K	New
WTTR Select Water Solutions Inc.	0.00%	544	$6K	New
GTY Getty Realty Corp.	0.00%	208	$6K	Add +30.8%
GLAD Gladstone Capital Corp.	0.00%	275	$6K	New
TRIN Trinity Capital Inc.	0.00%	386	$6K	New
AHL Aspen Insurance Holdings Class A	0.00%	151	$6K	New
WGO Winnebago Industries	0.00%	138	$6K	Add +122.6%
FFBC First Financial Bancorp	0.00%	223	$6K	New
TMC TMC the Metals Co. Inc.	0.00%	904	$6K	Reduce -65.9%
LNN Lindsay Corp.	0.00%	47	$6K	New
IVR Invesco Mortgage Capital	0.00%	657	$6K	Reduce -60.2%
FSBC Five Star Bancorp	0.00%	153	$5K	Reduce -87.8%
UTZ Utz Brands Inc.	0.00%	527	$5K	New
EVER Everquote Inc. Class A	0.00%	202	$5K	Reduce -86.3%
ETOR Etoro Group Ltd. Class A	0.00%	155	$5K	Add +1837.5%
RXO Rxo Inc.	0.00%	429	$5K	Reduce -79.8%
SPXC SPX Technologies Inc.	0.00%	27	$5K	Reduce -25.0%
MASI Masimo Corp.	0.00%	41	$5K	Reduce -93.7%
USAR USA Rare Earth Inc.	0.00%	448	$5K	New
AXGN Axogen Inc.	0.00%	162	$5K	New
SXI Standex International Corp.	0.00%	24	$5K	New
KNF Knife River Corp.	0.00%	74	$5K	Add +1133.3%
GLW Corning Inc.	0.00%	59	$5K	New
MITT TPG Mortgage Investment Trus	0.00%	602	$5K	New
CCS Century Communities Inc.	0.00%	86	$5K	Add +115.0%
MGEE Mge Energy Inc.	0.00%	65	$5K	Reduce -15.6%
FDUS Fidus Investment Corp.	0.00%	261	$5K	Reduce -66.2%
MYRG MYR Group Inc./Delaware	0.00%	23	$5K	Reduce -79.8%
VNO Vornado Realty Trust	0.00%	151	$5K	New
THRY Thryv Holdings Inc.	0.00%	830	$5K	Reduce -83.6%
WRBY Warby Parker Inc. Class A	0.00%	230	$5K	Reduce -1.7%
OCFC Oceanfirst Financial Corp.	0.00%	277	$5K	New
LKFN Lakeland Financial Corp.	0.00%	87	$5K	Reduce -60.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	158	$5K	Reduce -84.3%
YCY Aa Mission Acquisition-A	0.00%	497	$5K	New
PAYC Paycom Software Inc.	0.00%	31	$5K	Reduce -88.2%
BGSI Boyd Group Services Inc.	0.00%	31	$5K	New
HSTM Healthstream Inc.	0.00%	214	$5K	Add +44.6%
CD Chaince Digital Holdings Inc.	0.00%	988	$5K	New
BDC Belden Inc.	0.00%	42	$5K	Reduce -64.4%
CLDX Celldex Therapeutics Inc.	0.00%	180	$5K	New
MDLZ Mondelez International Inc. Class A	0.00%	90	$5K	New
SIRI Sirius XM Holdings Inc.	0.00%	242	$5K	Reduce -33.0%
GSL Global Ship Lease Inc. Class A	0.00%	138	$5K	Reduce -45.0%
AAT American Assets Trust Inc.	0.00%	255	$5K	Reduce -61.8%
RNW Renew Energy Global PLC-A	0.00%	852	$5K	Reduce -80.2%
STN Stantec Inc.	0.00%	51	$5K	Reduce -26.1%
GLBE Global-E Online Ltd.	0.00%	121	$5K	Reduce -68.2%
ABNB Airbnb Inc. Class A	0.00%	35	$5K	Reduce -97.1%
SOC Sable Offshore Corp.	0.00%	526	$5K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	60	$5K	New
ASTE Astec Industries Inc.	0.00%	109	$5K	Add +230.3%
LUNR Intuitive Machines Inc.	0.00%	288	$5K	Reduce -95.5%
WSFS WSFS Financial Corp.	0.00%	84	$5K	Reduce -89.7%
HOMB Home Bancshares Inc.	0.00%	167	$5K	Reduce -69.5%
FTI Technipfmc PLC	0.00%	104	$5K	Reduce -94.5%
HNRG Hallador Energy Co.	0.00%	242	$5K	Reduce -86.9%
BTDR Bitdeer Technologies Group-A	0.00%	410	$5K	New
FIGR Figure Technology Solut Class A	0.00%	112	$5K	Reduce -4.3%
TEAM Atlassian Corp. Class A	0.00%	28	$5K	Reduce -96.8%
BWFG Bankwell Financial Group Inc.	0.00%	98	$4K	New
BKE The Buckle Inc.	0.00%	84	$4K	Reduce -92.5%
WINA Winmark Corp.	0.00%	11	$4K	Add +450.0%
JOE The St Joe Co.	0.00%	75	$4K	Reduce -90.5%
ROCK Gibraltar Industries Inc.	0.00%	90	$4K	New
THR Thermon Group Holdings Inc.	0.00%	119	$4K	New
FBNC First Bancorp	0.00%	87	$4K	Reduce -3.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	650	$4K	New
NEO Neogenomics Inc.	0.00%	374	$4K	New
YSG Yatsen Holding Ltd.-ADR	0.00%	1,128	$4K	Add +974.3%
STT State Street Corp.	0.00%	34	$4K	Reduce -94.4%
CVI CVR Energy Inc.	0.00%	172	$4K	Reduce -87.5%
BNL Broadstone Net Lease Inc.	0.00%	251	$4K	New
APEI American Public Education	0.00%	115	$4K	New
TROX Tronox Holdings PLC	0.00%	1,041	$4K	Add +9.1%
AFRM Affirm Holdings Inc.	0.00%	58	$4K	New
DRVN Driven Brands Holdings Inc.	0.00%	291	$4K	New
COKE Coca-Cola Consolidated Inc.	0.00%	28	$4K	Reduce -86.8%
LSPD Lightspeed Commerce Inc.	0.00%	353	$4K	Reduce -70.3%
WWW Wolverine World Wide Inc.	0.00%	234	$4K	Reduce -80.6%
CPK Chesapeake Utilities Corp.	0.00%	34	$4K	New
KDP Keurig Dr Pepper Inc.	0.00%	151	$4K	Reduce -98.5%
TPB Turning Point Brands Inc.	0.00%	39	$4K	Reduce -99.2%
BLFS Biolife Solutions Inc.	0.00%	174	$4K	Reduce -91.8%
AZTA Azenta Inc.	0.00%	126	$4K	Reduce -84.8%
FLO Flowers Foods Inc.	0.00%	385	$4K	New
SW Smurfit Westrock PLC	0.00%	108	$4K	Reduce -90.7%
AER Aercap Holdings NV	0.00%	29	$4K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	294	$4K	Add +20.0%
REG Regency Centers Corp.	0.00%	60	$4K	Reduce -92.6%
BF.A Brown-Forman Corp. Class A	0.00%	157	$4K	Add +5133.3%
SMP Standard Motor Prods	0.00%	112	$4K	New
WABC Westamerica Bancorporation	0.00%	86	$4K	Add +43.3%
AVAV Aerovironment Inc.	0.00%	17	$4K	New
ATEX Anterix Inc.	0.00%	188	$4K	New
IPI Intrepid Potash Inc.	0.00%	148	$4K	Reduce -85.2%
TER Teradyne Inc.	0.00%	21	$4K	Reduce -95.6%
BMBL Bumble Inc. Class A	0.00%	1,136	$4K	Reduce -90.6%
EBC Eastern Bankshares Inc.	0.00%	220	$4K	Reduce -46.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	53	$4K	New
FDX FedEx Corp.	0.00%	14	$4K	Reduce -88.6%
LE Lands' End Inc.	0.00%	278	$4K	Reduce -89.1%
WAY Waystar Holding Corp.	0.00%	123	$4K	New
RWAY Runway Growth Finance Corp.	0.00%	450	$4K	Reduce -88.2%
LXP LXP Industrial Trust	0.00%	81	$4K	New
ERII Energy Recovery Inc.	0.00%	297	$4K	New
GPI Group 1 Automotive Inc.	0.00%	10	$4K	Add +11.1%
FSS Federal Signal Corp.	0.00%	36	$4K	Reduce -48.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	62	$4K	Add +10.7%
PCRX Pacira Biosciences Inc.	0.00%	150	$4K	New
ICUI Icu Medical Inc.	0.00%	27	$4K	Reduce -57.8%
XOM Exxon Mobil Corp.	0.00%	32	$4K	Reduce -96.5%
STVN Stevanato Group SPA	0.00%	190	$4K	New
PLOW Douglas Dynamics Inc.	0.00%	117	$4K	New
THRM Gentherm Inc.	0.00%	105	$4K	Reduce -49.8%
EXEL Exelixis Inc.	0.00%	87	$4K	New
CG The Carlyle Group Inc.	0.00%	64	$4K	Reduce -87.7%
ENR Energizer Holdings Inc.	0.00%	189	$4K	Add +73.4%
GMED Globus Medical Inc. Class A	0.00%	43	$4K	Reduce -31.8%
BVS Bioventus Inc. Class A	0.00%	504	$4K	Reduce -81.9%
BCE Bce Inc.	0.00%	157	$4K	Add +4.0%
MEI Methode Electronics Inc.	0.00%	562	$4K	Add +1603.0%
INVX Innovex International Inc.	0.00%	170	$4K	New
IMKTA Ingles Markets Inc. Class A	0.00%	54	$4K	New
SE Sea Ltd.-ADR	0.00%	29	$4K	Reduce -99.6%
IWM iShares Russell 2000 ETF	0.00%	15	$4K	Reduce -46.4%
ADT Adt Inc.	0.00%	456	$4K	Reduce -94.9%
OPCH Option Care Health Inc.	0.00%	115	$4K	Reduce -92.6%
AXSM Axsome Therapeutics Inc.	0.00%	20	$4K	Reduce -98.4%
DFH Dream Finders Homes Inc. Class A	0.00%	213	$4K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	28	$4K	New
RCKY Rocky Brands Inc.	0.00%	123	$4K	Reduce -63.3%
ALMU Aeluma Inc.	0.00%	210	$4K	New
OPLN Openlane Inc.	0.00%	120	$4K	Reduce -92.8%
BANC Banc of California Inc.	0.00%	184	$4K	Add +135.9%
DEC Diversified Energy Co.	0.00%	245	$4K	Reduce -88.4%
ASC Ardmore Shipping Corp.	0.00%	334	$4K	New
SOFI Sofi Technologies Inc.	0.00%	135	$4K	Reduce -66.3%
LOGI Logitech International-Reg	0.00%	35	$4K	Reduce -87.2%
CCBG Capital City Bank Group Inc.	0.00%	82	$3K	Reduce -90.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	543	$3K	Add +55.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	62	$3K	Reduce -76.4%
FELE Franklin Electric Co. Inc.	0.00%	36	$3K	Reduce -87.9%
SNEX Stonex Group Inc.	0.00%	36	$3K	New
LRCX Lam Research Corp.	0.00%	20	$3K	Reduce -98.5%
VMC Vulcan Materials Co.	0.00%	12	$3K	New
VSXY Victoria's Secret & Co.	0.00%	63	$3K	Add +18.9%
HTH Hilltop Holdings Inc.	0.00%	100	$3K	Reduce -54.1%
IPAR Interparfums Inc.	0.00%	40	$3K	Reduce -92.4%
SSB Southstate Bank Corp.	0.00%	36	$3K	New
HOPE Hope Bancorp Inc.	0.00%	309	$3K	Add +2475.0%
BRC Brady Corporation Class A	0.00%	43	$3K	Reduce -82.5%
AXTI Axt Inc.	0.00%	206	$3K	New
BHRB Burke & Herbert Financial SE	0.00%	54	$3K	Add +575.0%
AEIS Advanced Energy Industries	0.00%	16	$3K	New
FCFS Firstcash Holdings Inc.	0.00%	21	$3K	New
AIT Applied Industrial Tech Inc.	0.00%	13	$3K	Reduce -97.2%
DCO Ducommun Inc.	0.00%	35	$3K	Reduce -49.3%
IBOC International Bancshares CRP	0.00%	50	$3K	Reduce -47.4%
TTGT Techtarget Inc.	0.00%	611	$3K	Add +49.8%
KREF KKR Real Estate Finance Trus	0.00%	400	$3K	New
BANF Bancfirst Corp.	0.00%	31	$3K	Reduce -86.0%
OXM Oxford Industries Inc.	0.00%	96	$3K	Reduce -89.8%
PPIH Perma-Pipe International Hol	0.00%	108	$3K	New
ASLE Aersale Corp.	0.00%	461	$3K	Reduce -74.0%
MIR Mirion Technologies Inc.	0.00%	140	$3K	Reduce -39.4%
CVLT Commvault Systems Inc.	0.00%	26	$3K	New
HMN Horace Mann Educators	0.00%	69	$3K	Reduce -65.2%
JBLU Jetblue Airways Corp.	0.00%	699	$3K	Add +348.1%
STBA S & T Bancorp Inc.	0.00%	80	$3K	Reduce -7.0%
PAYO Payoneer Global Inc.	0.00%	559	$3K	Reduce -94.7%
SYBT Stock Yards Bancorp Inc.	0.00%	48	$3K	Reduce -88.2%
VLGEA Village Super Market Class A	0.00%	88	$3K	Reduce -47.9%
PRM Perimeter Solutions Inc.	0.00%	112	$3K	New
CLBK Columbia Financial Inc.	0.00%	197	$3K	New
ALRS Alerus Financial Corp.	0.00%	134	$3K	New
HASI Ha Sustainable Infrastructur	0.00%	96	$3K	New
MGRC McGrath Rentcorp	0.00%	28	$3K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	250	$3K	New
PNTG The Pennant Group Inc.	0.00%	103	$3K	Reduce -93.0%
CNNE Cannae Holdings Inc.	0.00%	184	$3K	New
CNO Cno Financial Group Inc.	0.00%	68	$3K	New
CVE Cenovus Energy Inc.	0.00%	170	$3K	New
MTX Minerals Technologies Inc.	0.00%	47	$3K	Reduce -88.9%
PBA Pembina Pipeline Corp.	0.00%	75	$3K	New
RDNT Radnet Inc.	0.00%	40	$3K	New
GSAT Globalstar Inc.	0.00%	46	$3K	Reduce -80.5%
OSW Onespaworld Holdings Ltd.	0.00%	133	$3K	Reduce -86.4%
OPY Oppenheimer Holdings Class A	0.00%	38	$3K	New
CURB Curbline Properties Corp.	0.00%	118	$3K	Add +156.5%
PRCT Procept Biorobotics Corp.	0.00%	87	$3K	Reduce -87.1%
MFC Manulife Financial Corp.	0.00%	74	$3K	Reduce -90.6%
MARA Mara Holdings Inc.	0.00%	299	$3K	Add +2200.0%
XPRO Expro Group Holdings NV	0.00%	199	$3K	Reduce -90.2%
CBU Community Financial System I	0.00%	46	$3K	New
WOR Worthington Enterprises Inc.	0.00%	51	$3K	Reduce -94.3%
HTFL Heartflow Inc.	0.00%	90	$3K	New
JOBY Joby Aviation Inc.	0.00%	198	$3K	Reduce -94.3%
BUSE First Busey Corp.	0.00%	109	$3K	Reduce -55.5%
AAOI Applied Optoelectronics Inc.	0.00%	74	$3K	Add +54.2%
ERIE Erie Indemnity Company Class A	0.00%	9	$3K	New
HELE Helen of Troy Ltd.	0.00%	121	$3K	Add +505.0%
LIF LIFE360 Inc.	0.00%	40	$3K	New
EE Excelerate Energy Inc. Class A	0.00%	91	$3K	Reduce -92.0%
HTO H2O America	0.00%	52	$3K	Reduce -63.9%
UPST Upstart Holdings Inc.	0.00%	58	$3K	Reduce -88.4%
MTH Meritage Homes Corp.	0.00%	38	$3K	Reduce -74.8%
VIRT Virtu Financial Inc. Class A	0.00%	75	$2K	Reduce -92.3%
CCRN Cross Country Healthcare Inc.	0.00%	308	$2K	New
AU Anglogold Ashanti PLC	0.00%	29	$2K	Reduce -86.5%
GEO The Geo Group Inc.	0.00%	152	$2K	Add +108.2%
IART Integra Lifesciences Holding	0.00%	197	$2K	New
LXFR Luxfer Holdings PLC	0.00%	180	$2K	New
PEBO Peoples Bancorp Inc.	0.00%	80	$2K	Reduce -93.1%
NXRT Nexpoint Residential	0.00%	79	$2K	New
ZYME Zymeworks Inc.	0.00%	90	$2K	Reduce -96.9%
MET Metlife Inc.	0.00%	30	$2K	New
RRR Red Rock Resorts Inc. Class A	0.00%	38	$2K	Reduce -90.3%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	248	$2K	Add +1807.7%
NBBK NB Bancorp Inc.	0.00%	115	$2K	Reduce -93.5%
CWST Casella Waste Systems Inc. Class A	0.00%	23	$2K	New
RDW Redwire Corp.	0.00%	295	$2K	New
TMHC Taylor Morrison Home Corp.	0.00%	38	$2K	Add +245.4%
CIM Chimera Investment Corp.	0.00%	179	$2K	Reduce -90.6%
FG F&G Annuities & Life Inc.	0.00%	72	$2K	New
CLPT Clearpoint Neuro Inc.	0.00%	162	$2K	New
HLIT Harmonic Inc.	0.00%	224	$2K	New
NWN Northwest Natural Holding Co.	0.00%	47	$2K	New
GILT Gilat Satellite Networks Ltd.	0.00%	169	$2K	New
ACVA Acv Auctions Inc. Class A	0.00%	272	$2K	Reduce -88.3%
PECO Phillips Edison & Company Inc.	0.00%	61	$2K	Reduce -89.4%
SBCF Seacoast Banking Corp.	0.00%	69	$2K	New
BGC BGC Group Inc. Class A	0.00%	241	$2K	New
RIOT Riot Platforms Inc.	0.00%	169	$2K	Reduce -4.5%
KMT Kennametal Inc.	0.00%	75	$2K	Add +27.1%
RGTI Rigetti Computing Inc.	0.00%	96	$2K	Add +2.1%
LEVI Levi Strauss & Co. Class A	0.00%	102	$2K	New
GLNG Golar LNG Ltd.	0.00%	56	$2K	New
MKSI MKS Inc.	0.00%	13	$2K	Reduce -89.6%
AMSC American Superconductor Corp.	0.00%	71	$2K	Add +16.4%
RNST Renasant Corp.	0.00%	58	$2K	Reduce -62.6%
NVRI Enviri Corp.	0.00%	112	$2K	New
STRA Strategic Education Inc.	0.00%	25	$2K	Reduce -44.4%
SABR Sabre Corp.	0.00%	1,464	$2K	Add +39.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	16	$2K	New
CCNE CNB Financial Corp.	0.00%	75	$2K	New
RXST Rxsight Inc.	0.00%	186	$2K	New
HNI Hni Corp.	0.00%	46	$2K	Add +15.0%
UVSP Univest Financial Corp.	0.00%	59	$2K	Reduce -92.3%
IVT Inventrust Properties Corp.	0.00%	66	$2K	Reduce -14.3%
PBH Prestige Consumer Healthcare	0.00%	30	$2K	New
SMBK Smartfinancial Inc.	0.00%	50	$2K	New
KIDS Orthopediatrics Corp.	0.00%	103	$2K	New
GRBK Green Brick Partners Inc.	0.00%	29	$2K	Reduce -96.5%
MZTI The Marzetti Company	0.00%	11	$2K	Reduce -96.9%
CTRE Caretrust REIT Inc.	0.00%	50	$2K	Add +138.1%
CARG Cargurus Inc.	0.00%	47	$2K	Reduce -53.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	186	$2K	Reduce -90.7%
PRGS Progress Software Corp.	0.00%	41	$2K	Reduce -87.9%
DXC DXC Technology Co.	0.00%	120	$2K	Reduce -73.0%
PH Parker Hannifin Corp.	0.00%	2	$2K	New
EFC Ellington Financial Inc.	0.00%	129	$2K	Reduce -78.5%
OLED Universal Display Corp.	0.00%	15	$2K	Add +25.0%
ASO Academy Sports & Outdoors Inc.	0.00%	35	$2K	Reduce -83.1%
URBN Urban Outfitters Inc.	0.00%	23	$2K	Reduce -95.5%
WS Worthington Steel Inc.	0.00%	50	$2K	New
SGRY Surgery Partners Inc.	0.00%	110	$2K	Reduce -88.8%
BALL Ball Corp.	0.00%	32	$2K	Reduce -97.5%
CDRE Cadre Holdings Inc.	0.00%	41	$2K	New
UCTT Ultra Clean Holdings Inc.	0.00%	66	$2K	Reduce -36.5%
TIGO Millicom Intl Cellular S.A.	0.00%	30	$2K	Reduce -99.0%
KRG Kite Realty Group Trust	0.00%	69	$2K	Reduce -42.0%
NEOV Neovolta Inc.	0.00%	531	$2K	New
UTI Universal Technical Institut	0.00%	61	$2K	New
FLNC Fluence Energy Inc.	0.00%	80	$2K	Reduce -98.7%
CABO Cable One Inc.	0.00%	14	$2K	Reduce -93.0%
SOLS Solstice Adv Materials Inc.	0.00%	32	$2K	Reduce -95.8%
UFPT Ufp Technologies Inc.	0.00%	7	$2K	Reduce -80.6%
APLE Apple Hospitality REIT Inc.	0.00%	131	$2K	Reduce -62.6%
UFPI Ufp Industries Inc.	0.00%	17	$2K	New
FOXF Fox Factory Holding Corp.	0.00%	90	$2K	Reduce -74.4%
HCI Hci Group Inc.	0.00%	8	$2K	New
PFBC Preferred Bank/Los Angeles	0.00%	16	$2K	Reduce -96.9%
ARR Armour Residential REIT Inc.	0.00%	85	$2K	Reduce -95.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	235	$1K	Add +1136.8%
RAMP Liveramp Holdings Inc.	0.00%	50	$1K	Reduce -51.0%
AMH American Homes 4 Rent- A	0.00%	45	$1K	Reduce -98.0%
FTDR Frontdoor Inc.	0.00%	25	$1K	Reduce -97.2%
NWBI Northwest Bancshares Inc.	0.00%	119	$1K	Reduce -54.8%
RRC Range Resources Corp.	0.00%	40	$1K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	30	$1K	New
GUNR NT Mstar GLBL NR ETF	0.00%	30	$1K	New
UVV Universal Corp.	0.00%	26	$1K	Reduce -25.7%
DY Dycom Industries Inc.	0.00%	4	$1K	Reduce -84.6%
EXC Exelon Corp.	0.00%	31	$1K	Reduce -99.6%
OII Oceaneering Intl Inc.	0.00%	56	$1K	Reduce -95.4%
PBI Pitney Bowes Inc.	0.00%	127	$1K	Reduce -77.0%
MOV Movado Group Inc.	0.00%	65	$1K	Reduce -92.7%
SEZL Sezzle Inc.	0.00%	21	$1K	New
VVX V2X Inc.	0.00%	24	$1K	New
AOSL Alpha & Omega Semiconductor	0.00%	66	$1K	Add +40.4%
MBC Masterbrand Inc.	0.00%	117	$1K	New
AI C3.AI Inc. Class A	0.00%	95	$1K	Add +17.3%
MBUU Malibu Boats Inc. Class A	0.00%	45	$1K	New
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	147	$1K	New
CBOE Cboe Global Markets Inc.	0.00%	5	$1K	New
CLOV Clover Health Investments Co.	0.00%	534	$1K	New
CERT Certara Inc.	0.00%	142	$1K	New
ENVX Enovix Corp.	0.00%	170	$1K	Reduce -91.5%
MGPI MGP Ingredients Inc.	0.00%	51	$1K	Add +750.0%
PWP Perella Weinberg Partners	0.00%	71	$1K	Reduce -30.4%
MFA Mfa Financial Inc.	0.00%	131	$1K	Reduce -95.6%
KRO Kronos Worldwide Inc.	0.00%	274	$1K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	84	$1K	Reduce -80.5%
STEL Stellar Bancorp Inc.	0.00%	39	$1K	Reduce -92.5%
CMCL Caledonia Mining Corp. PLC	0.00%	46	$1K	Reduce -96.7%
OTF Blue Owl Technology Finance	0.00%	82	$1K	New
GNW Genworth Financial Inc.	0.00%	132	$1K	Reduce -95.6%
WING Wingstop Inc.	0.00%	5	$1K	New
CC The Chemours Co.	0.00%	101	$1K	New
AGYS Agilysys Inc.	0.00%	10	$1K	Reduce -92.2%
CIGI Colliers Intl GR-Subord Vot	0.00%	8	$1K	Reduce -84.3%
PLAY Dave & Buster's Entertainmen	0.00%	72	$1K	New
METCB Ramaco Resources Inc. Class B	0.00%	97	$1K	New
AHR American Healthcare REIT Inc.	0.00%	24	$1K	Reduce -81.7%
RES RPC Inc.	0.00%	207	$1K	New
HUYA Huya Inc.-ADR	0.00%	387	$1K	Reduce -98.2%
GETY Getty Images Holdings Inc.	0.00%	826	$1K	Reduce -92.1%
AEBI Aebi Schmidt Holding AG	0.00%	87	$1K	New
KWR Quaker Chemical Corporation	0.00%	8	$1K	New
KBDC Kayne Anderson BDC Inc.	0.00%	75	$1K	Reduce -80.2%
ANDE The Andersons Inc.	0.00%	20	$1K	Reduce -96.1%
MASS 908 Devices Inc.	0.00%	197	$1K	New
ALEX Alexander & Baldwin Inc.	0.00%	50	$1K	Reduce -89.1%
HG Hamilton Insurance Grou Class B	0.00%	37	$1K	New
TATT Tat Technologies Ltd.	0.00%	23	$1K	Reduce -68.1%
CPRI Capri Holdings Ltd.	0.00%	42	$1K	New
PAR Par Technology Corp.	0.00%	28	$1K	New
PCT Purecycle Technologies Inc.	0.00%	118	$1K	Reduce -96.6%
RPD RAPID7 Inc.	0.00%	66	$1K	Add +11.9%
QCRH QCR Holdings Inc.	0.00%	12	$1K	New
XPEL Xpel Inc.	0.00%	20	$998	Reduce -90.7%
BKTI BK Technologies Corp.	0.00%	13	$970	Reduce -96.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	96	$963	Reduce -82.9%
DIOD Diodes Inc.	0.00%	19	$937	Reduce -97.4%
OS Onestream Inc.	0.00%	50	$919	Reduce -89.8%
HYT BlackRock Corp. Hi YLD	0.00%	100	$890	New
GEF Greif Inc. Class A	0.00%	13	$880	Reduce -71.1%
GOLF Acushnet Holdings Corp.	0.00%	11	$878	Reduce -88.4%
VTRS Viatris Inc.	0.00%	70	$872	New
VERI Veritone Inc.	0.00%	185	$860	New
AESI Atlas Energy Solutions Inc.	0.00%	90	$848	Reduce -96.1%
UPWK Upwork Inc.	0.00%	41	$813	Reduce -96.5%
SMR Nuscale Power Corp.	0.00%	57	$808	Reduce -19.7%
INDB Independent Bank Corp.	0.00%	11	$804	New
PEB Pebblebrook Hotel Trust	0.00%	71	$804	Reduce -84.9%
DNUT Krispy Kreme Inc.	0.00%	193	$776	Reduce -93.6%
PRSU Pursuit Attractions and Hosp	0.00%	23	$775	New
DLR Digital Realty Trust Inc.	0.00%	5	$774	Reduce -98.8%
UNF Unifirst Corp.	0.00%	4	$772	Reduce -81.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	40	$765	No change
HOG Harley-Davidson Inc.	0.00%	37	$758	Reduce -98.3%
MOFG Midwestone Financial Group I	0.00%	19	$732	New
RCAT Red Cat Holdings Inc.	0.00%	91	$722	Reduce -99.6%
CNR Core Natural Resources Inc.	0.00%	8	$708	Reduce -20.0%
VOYG Voyager Technologies Inc. Class A	0.00%	27	$706	Reduce -93.0%
GBX Greenbrier Companies Inc.	0.00%	15	$701	Reduce -98.7%
SSTK Shutterstock Inc.	0.00%	35	$669	Reduce -96.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	123	$664	New
ACHR Archer Aviation Inc. Class A	0.00%	88	$662	Reduce -98.9%
RLJ RLJ Lodging Trust	0.00%	88	$656	Reduce -26.7%
ALX Alexander's Inc.	0.00%	3	$654	New
LVWR Livewire Group Inc.	0.00%	148	$654	Add +221.7%
MTZ Mastec Inc.	0.00%	3	$652	Reduce -97.4%
ESNT Essent Group Ltd.	0.00%	10	$650	Reduce -54.5%
OLPX Olaplex Holdings Inc.	0.00%	482	$646	New
INMD Inmode Ltd.	0.00%	44	$646	New
NOG Northern Oil and Gas Inc.	0.00%	30	$644	Reduce -96.5%
VYX NCR Voyix Corp.	0.00%	63	$643	New
MHO M/I Homes Inc.	0.00%	5	$640	Reduce -89.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	5	$629	Reduce -98.2%
KNTK Kinetik Holdings Inc.	0.00%	17	$613	Reduce -58.5%
HPK Highpeak Energy Inc.	0.00%	126	$597	Reduce -95.9%
ACDC Profrac Holding Corp. Class A	0.00%	152	$591	New
GSHD Goosehead Insurance Inc. Class A	0.00%	8	$589	Add +60.0%
INSW International Seaways Inc.	0.00%	12	$583	Reduce -64.7%
POWI Power Integrations Inc.	0.00%	16	$569	Reduce -97.3%
DEA Easterly Government Properti	0.00%	26	$551	Reduce -91.5%
EVCM Evercommerce Inc.	0.00%	45	$545	New
LMB Limbach Holdings Inc.	0.00%	7	$545	Add +40.0%
WLFC Willis Lease Finance Corp.	0.00%	4	$543	Add +300.0%
PLUG Plug Power Inc.	0.00%	265	$522	Reduce -82.6%
IBP Installed Building Products	0.00%	2	$519	Reduce -50.0%
PPTA Perpetua Resources Corp.	0.00%	21	$508	Reduce -99.9%
CINF Cincinnati Financial Corp.	0.00%	3	$490	New
YELP Yelp Inc.	0.00%	16	$486	Reduce -88.1%
CRI Carter's Inc.	0.00%	14	$454	New
PSFE Paysafe Ltd.	0.00%	55	$445	New
BCC Boise Cascade Co.	0.00%	6	$442	Reduce -90.2%
GBCI Glacier Bancorp Inc.	0.00%	10	$441	New
CRSR Corsair Gaming Inc.	0.00%	72	$428	Add +33.3%
SOUN Soundhound AI Inc. Class A	0.00%	41	$409	Reduce -80.6%
BKV BKV Corporation	0.00%	15	$407	Reduce -67.4%
ARDT Ardent Health Inc.	0.00%	46	$406	Reduce -95.9%
CBRL Cracker Barrel Old Country	0.00%	15	$381	New
SBRA Sabra Health Care REIT Inc.	0.00%	20	$379	Reduce -99.2%
AAMI Acadian Asset Management Inc.	0.00%	8	$376	Reduce -92.7%
GIII G-III Apparel Group Ltd.	0.00%	13	$376	New
MTRN Materion Corp.	0.00%	3	$373	Reduce -99.2%
COHU Cohu Inc.	0.00%	16	$372	Reduce -59.0%
CXW Corecivic Inc.	0.00%	19	$363	Reduce -97.6%
CRBG Corebridge Financial Inc.	0.00%	12	$362	Add +20.0%
CBZ Cbiz Inc.	0.00%	6	$303	New
IIPR Innovative Industrial Proper	0.00%	6	$284	Reduce -82.9%
TTAM Titan America SA	0.00%	16	$264	New
TILE Interface Inc.	0.00%	9	$251	New
KOS Kosmos Energy Ltd.	0.00%	276	$250	New
HL Hecla Mining Co.	0.00%	13	$249	Reduce -99.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2	$238	Reduce -99.2%
DAVE Dave Inc.	0.00%	1	$221	Reduce -98.4%
INTR Inter & Co. Inc. Class A	0.00%	26	$220	New
COCO The Vita Coco Co. Inc.	0.00%	4	$212	Reduce -99.5%
SLVM Sylvamo Corp.	0.00%	4	$193	New
ASPI Asp Isotopes Inc.	0.00%	34	$182	New
RMAX Re/Max Holdings Inc. Class A	0.00%	21	$159	New
SSRM SSR Mining Inc.	0.00%	7	$153	Reduce -92.1%
NEXT Nextdecade Corp.	0.00%	26	$137	Reduce -71.4%
BUR Burford Capital Ltd.	0.00%	15	$134	Reduce -95.5%
MACI Melar Acquisition Corp. I-A	0.00%	11	$117	Reduce -100.0%
ERO Ero Copper Corp.	0.00%	4	$113	Reduce -98.9%
SVV Savers Value Village Inc.	0.00%	11	$103	Reduce -35.3%
INOD Innodata Inc.	0.00%	2	$102	Reduce -93.8%
IRMD Iradimed Corp.	0.00%	1	$97	Reduce -99.8%
MXL Maxlinear Inc.	0.00%	5	$87	Reduce -99.8%
NNE Nano Nuclear Energy Inc.	0.00%	2	$48	Reduce -99.6%

Options reported separately and not counted above: XLF puts ($8.2M), SPY puts ($5.1M), SLV puts ($4.5M), NXE calls ($3.4M), HYG puts ($2.1M), DNN calls ($798K), HCI calls ($498K), SBUX puts ($421K), KNSL puts ($313K), RSP puts ($306K), PEP puts ($287K), FTAI calls ($276K), and 15 more.

Other holdings (36): bonds, preferreds, convertibles and warrants · $26.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	4,700,000	$4.7M	Add +6.8%
MARA HOLDINGS INC (MARA 0 06/01/31)	NOTE 6/0 · principal	3,700,000	$3.1M	New
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
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	2,400,000	$2.4M	Reduce -51.0%
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30)	NOTE 5.875%10/0 · principal	2,179,000	$2.2M	No change
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	2,000,000	$2.1M	New
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	1,300,000	$1.7M	No change
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	1,300,000	$1.5M	No change
BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26)	NOTE 4.500% 6/0 · principal	1,477,000	$1.5M	Add +209.6%
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	1,000,000	$1.0M	No change
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	400,000	$494K	No change
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	101,451	$157K	Reduce -45.1%
BACQR Inflection Point Acquisition	RIGHT 11/04/2026	149,996	$110K	No change
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	148,300	$47K	Reduce -1.1%
KOYNW CSLM Digital Asset Acquisiti	*W EXP 08/28/203	90,000	$32K	New
EQV VENTURES ACQUISITION	*W EXP 07/01/203	63,779	$31K	Reduce -8.9%
TMSWW Live Oak Acquisition Co.-CW29	*W EXP 99/99/999	29,294	$29K	Reduce -40.8%
IPCXR Inflection Point Acquisition	RIGHT 04/25/2030	75,000	$28K	No change
DMAAR Drugs Made in America Ac-RTS	RIGHT 12/09/2029	100,000	$19K	No change
JENA ACQUISITION CORP II-RTS	RIGHT 03/31/2030	100,000	$17K	New
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	24,996	$14K	New
CHPGR Championsgate Acquisition Co.	RIGHT 05/14/2030	80,000	$13K	New
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	50,000	$12K	Reduce -48.7%
DMIIR Drugs Made in America Acq-RT	RIGHT 09/16/2030	80,900	$11K	Add +102.3%
FACTW Fact II Acquisition Corp. -29	*W EXP 11/26/203	25,000	$9K	Reduce -60.0%
OBAWW Oxley Bridge Acq Ltd. -30	*W EXP 06/17/203	37,500	$8K	New
ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	52,251	$7K	No change
ONCHW 1RT Acquisition Corp.-A -31	*W EXP 06/26/203	12,500	$7K	New
AAM.WS Aa Mission Acquisition -30	*W EXP 08/01/203	38,725	$7K	Reduce -48.4%
RTACW Renatus Tactical Acqu - 30	*W EXP 05/15/203	7,500	$6K	New
LWACW Lightwave Acquisition Corp.	*W EXP 06/06/203	25,000	$6K	New
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	14,970	$4K	Reduce -25.1%
MACIW Melar Acquisition Corp. I -29	*W EXP 06/01/203	25,000	$4K	No change
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	38,731	$3K	Reduce -56.8%

Total filed on the 13F, all lines: $611.0M.

Portfolio Sells Q3 2025 → Q4 2025


IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−4.61
VRNA Verona Pharma Ltd.	Sold out	0.00%	−2.78
K Kellanova	Sold out	0.00%	−2.23
FYBR Frontier Communications Pare	Reduce -3.8%	2.68%	−1.51
SPR Spirit Aerosystems Hold Class A	Sold out	0.00%	−1.49
XPHDX Pioneer Floating Rate Fund	Sold out	0.00%	−1.39
SCS Steelcase Inc. Class A	Sold out	0.00%	−1.28
UTF Cohen & Steers Infrastructur	Reduce -70.5%	0.23%	−1.00
CORZ Core Scientific Inc.	Sold out	0.00%	−0.97
TXNM TXNM Energy Inc.	Reduce -2.6%	1.64%	−0.84
XJEQX Abrdn Japan Equity Fund Inc.	Sold out	0.00%	−0.82
HAYMAKER ACQUISITION CORP 4	Reduce -31.5%	0.58%	−0.71
HONE Harborone Bancorp Inc.	Sold out	0.00%	−0.71
GDX Vaneck Gold Miners ETF	Reduce -44.6%	0.35%	−0.51
XBI SS SPDR S&P Biotech ETF	Reduce -55.8%	0.27%	−0.50
UTG Reaves Utility Income Fund	Sold out	0.00%	−0.50
AFJK Aimei Health Technology Co.	Sold out	0.00%	−0.50
COOP Mr Cooper Group Inc.	Sold out	0.00%	−0.46
XOP SS SPDR S&P Og Exp & Prod	Reduce -41.1%	0.26%	−0.45
XME SS SPDR S&P Metals Mining	Reduce -39.8%	0.34%	−0.44
ASPC A Spac III Acquisition Class A	Sold out	0.00%	−0.41
BE Bloom Energy Corp. Class A	Sold out	0.00%	−0.38
RFMZ Rivernorth Flex Muni II	Sold out	0.00%	−0.38
SE Sea Ltd.-ADR	Reduce -99.6%	0.00%	−0.34
GOOGL Alphabet Inc. Class A	Reduce -96.9%	0.01%	−0.32
ECHO Echostar Corp. Class A	Reduce -29.4%	0.59%	−0.31
JENA.U Jena Acquisition Corp. II	Reduce -80.0%	0.04%	−0.30
RACE Ferrari NV	Reduce -98.8%	0.00%	−0.30
FACT Fact II Acquisition Corp.	Reduce -80.0%	0.04%	−0.29
NETD Nabors Energy Transition C-A	Sold out	0.00%	−0.29
ORLY O'reilly Automotive Inc.	Reduce -85.1%	0.03%	−0.29
ORCL Oracle Corp.	Sold out	0.00%	−0.29
MSFT Microsoft Corp.	Reduce -84.8%	0.03%	−0.28
BEAG Bold Eagle Acquisition Cor-A	Reduce -35.0%	0.21%	−0.28
IBAC Ib Acquisition Corp.	Sold out	0.00%	−0.28
ZTR Virtus Total Return Fund Inc.	Reduce -19.9%	0.29%	−0.27
NMAI Nuveen Multi-Asset Income	Sold out	0.00%	−0.27
KOYN CSLM Digital Asset Acqu - A	Reduce -27.8%	0.22%	−0.26
SPOT Spotify Technology SA	Reduce -96.5%	0.01%	−0.26
BAYA Bayview Acquisition Corp. Class A	Reduce -50.0%	0.13%	−0.25
AVK Advent Convert & Income	Reduce -60.0%	0.08%	−0.24
MRLN Merlin Inc.	Sold out	0.00%	−0.24
OAKU Oak Woods Acquisition Corp. Class A	Sold out	0.00%	−0.23
CHPGU Championsgate Acquisition Co.	Sold out	0.00%	−0.22
BACCU Blue Acquisition Corp.	Reduce -79.2%	0.04%	−0.22
XRPNU Armada Acquisition Corp. II	Sold out	0.00%	−0.21
BLZRU Trailblazer Acquisition Corp.	Sold out	0.00%	−0.20
DG Dollar General Corp.	Reduce -95.2%	0.01%	−0.20
VZLA Vizsla Silver Corp.	Sold out	0.00%	−0.19
TTEK Tetra Tech Inc.	Sold out	0.00%	−0.18

Portfolio Buys Q3 2025 → Q4 2025


AMZN Amazon.com Inc.	Add +3168.2%	17.81%	+17.41
NVDA Nvidia Corp.	Add +6764.2%	16.02%	+15.84
CMA Comerica Inc.	Add +14120.7%	1.96%	+1.95
EA Electronic Arts Inc.	New	1.91%	+1.91
DAY Dayforce Inc.	New	1.49%	+1.49
CAEP Cantor Equity Partners III-A	Add +1249.8%	1.44%	+1.28
IPCX Inflection Point Acquisiti-A	New	1.24%	+1.24
EXAS Exact Sciences Corp.	New	1.18%	+1.18
CLM Cornerstone Strategic Invest	Add +353.6%	1.77%	+1.18
CRF Cornerstone Total Return	Add +380.0%	1.73%	+1.17
USA Liberty All Star Equity Fund	New	1.15%	+1.15
AES AES Corp.	Add +248632.3%	1.02%	+1.02
ANSC Agriculture & Natural Soluti	Add +394.7%	0.95%	+0.66
CADE Cadence Bank	New	0.54%	+0.54
BIXIU Bitcoin Infrastructure Acqui	New	0.51%	+0.51
CDTX Cidara Therapeutics Inc.	New	0.49%	+0.49
ACP Abrdn Income Credit Strat	Add +352.2%	0.71%	+0.45
CEPO Cantor Equity Partners I-A	New	0.45%	+0.45
DMAA Drugs Made in America Acquis	Add +1595.5%	0.47%	+0.43
ATXS Astria Therapeutics Inc.	Add +10906.9%	0.42%	+0.42
BLRKU Bluerock Acquisition Corp.	New	0.39%	+0.39
TDS Telephone and Data Systems	Add +409576.9%	0.37%	+0.37
BCAT BlackRock Capital Alloc TR	New	0.35%	+0.35
CBRE GBL REAL ESTATE INC FD	New	0.33%	+0.33
HAVAU Harvard Ave Acquisition Corp.	New	0.30%	+0.30
PDI PIMCO Dynamic Income Fund	New	0.27%	+0.27
MLAC Mountain Lake Acquisition-A	New	0.27%	+0.27
XRPN Armada Acquisition Class A	New	0.26%	+0.26
SBXDF Silverbox Corp. IV-A	New	0.26%	+0.26
MDY State Street SPDR S&P Midcap	New	0.24%	+0.24
MEGI Nylim CBRE GB Infra Mtrnd TF	New	0.23%	+0.23
VVR Invesco Senior Income Trust	New	0.23%	+0.23
CEPV Cantor Equity Partners Class A	New	0.22%	+0.22
FTF Franklin Ltd. Dur Inc. TR	New	0.20%	+0.20
AACB Artius II Acquisition Inc. Class A	New	0.19%	+0.19
JGH Nuveen Global High Income	New	0.19%	+0.19
BTX BlackRock Tech & Priv Eqty	New	0.19%	+0.19
ITHAU Ithax Acquisition Corp. III	New	0.19%	+0.19
HYI Western Asset High Yield Opp	New	0.18%	+0.18
NWAX.U New America Acquisition I Co.	New	0.18%	+0.18
JENA Jena Acquisition Corp. II - A	New	0.17%	+0.17
DYNC Dynamix Corp.	New	0.17%	+0.17
AEAQU Activate Energy Acquisition	New	0.17%	+0.17
VACI.U Viking Acquisitions Corp. I	New	0.16%	+0.16
RQI Cohen & Steers Qual Inc. RLTY	New	0.16%	+0.16
JFR Nuveen Floating Rate Income	New	0.15%	+0.15
BGT BlackRock Fltng RT Inc. TR	New	0.15%	+0.15
MMTXU Miluna Acquisition Corp.	New	0.15%	+0.15
BEBE.U Tge Value Creative Solutions	New	0.14%	+0.14
CHPG Championsgate Acquisitio-A	New	0.14%	+0.14

Options Activity Q3 2025 → Q4 2025


QQQ Invesco QQQ Trust Series 1	put	Sold out	20,000	$12.0Mbefore exit
XLF SS Financial Select Sector	put	New	150,000	$8.2M
ARKK ARK Innovation ETF	put	Sold out	70,800	$6.1Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	New	7,500	$5.1M
OKLO Oklo Inc.	put	Sold out	43,200	$4.8Mbefore exit
SLV iShares Silver Trust	put	New	70,000	$4.5M
DFDV Defi Development Corp.	put	Sold out	240,000	$3.7Mbefore exit
NXE Nexgen Energy Ltd.	call	Add +156.0%	364,800	$3.4M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -78.1%	26,000	$2.1M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Sold out	10,000	$1.1Mbefore exit
DNN Denison Mines Corp.	call	Add +27.7%	300,000	$798K
CM Can Imperial BK of Commerce	put	Sold out	7,500	$599Kbefore exit
HCI Hci Group Inc.	call	New	2,600	$498K
CRC California Resources Corp.	call	Sold out	8,300	$441Kbefore exit
OSG Octave Specialty Group Inc.	call	Sold out	52,500	$438Kbefore exit
SBUX Starbucks Corp.	put	Reduce -20.6%	5,000	$421K
BUD Anheuser-Busch Inbev-SPN ADR	put	Sold out	7,000	$417Kbefore exit
GDOT Green Dot Corp. Class A	call	Sold out	30,000	$403Kbefore exit
MMM 3M Co.	put	Sold out	2,500	$388Kbefore exit
CLMT Calumet Inc.	call	Sold out	17,500	$319Kbefore exit
KNSL Kinsale Capital Group Inc.	put	New	800	$313K
RSP Invesco S&P 500 Equal Weight	put	New	1,600	$306K
PEP Pepsico Inc.	put	Reduce -60.0%	2,000	$287K
FTAI Ftai Aviation Ltd.	call	Add +40.0%	1,400	$276K
IWM iShares Russell 2000 ETF	put	Reduce -59.3%	1,100	$271K
BTU Peabody Energy Corp.	call	Sold out	10,000	$265Kbefore exit
SKWD Skyward Specialty Insurance	put	New	5,000	$256K
BULL Webull Corp.	put	Sold out	16,100	$238Kbefore exit
WU Western Union Co.	put	Add +13.6%	25,000	$233K
DOLE Dole PLC	call	Sold out	17,300	$233Kbefore exit
CMCSA Comcast Corp. Class A	put	New	7,500	$224K
HOOD Robinhood Markets Inc. Class A	put	Sold out	1,500	$215Kbefore exit
STZ Constellation Brands Inc. Class A	put	Sold out	1,500	$202Kbefore exit
XOP SS SPDR S&P Og Exp & Prod	put	New	1,500	$189K
VG Venture Global Inc. Class A	put	New	25,000	$171K
SOC Sable Offshore Corp.	put	Sold out	9,000	$157Kbefore exit
CORT Corcept Therapeutics Inc.	call	New	4,400	$153K
CVNA Carvana Co.	put	Sold out	400	$151Kbefore exit
HNRG Hallador Energy Co.	call	Sold out	7,000	$137Kbefore exit
RNAM Avidity Biosciences Inc.	put	Sold out	2,900	$126Kbefore exit
COF Capital One Financial Corp.	put	New	500	$121K
LION Lionsgate Studios Corp.	call	New	12,500	$114K
TAC Transalta Corp.	call	New	6,600	$83K
XRX Xerox Holdings Corp.	put	Sold out	20,000	$75Kbefore exit
TIPT Tiptree Inc.	call	Sold out	3,500	$67Kbefore exit
SOFI Sofi Technologies Inc.	put	Reduce -71.6%	2,500	$65K
SCHL Scholastic Corp.	call	New	2,100	$62K
FIP Ftai Infrastructure Inc.	call	Reduce -50.0%	7,500	$35K
FRMI Fermi Inc.	call	New	4,000	$32K
SAFE Safehold Inc.	put	Reduce -92.0%	400	$5K

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

Notes & Other Activity Q3 2025 → Q4 2025


IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	Add +6.8%	4,700,000	$4.7M
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Sold out	4,100,000	$4.1Mbefore exit
MARA HOLDINGS INC (MARA 0 06/01/31)	NOTE 6/0 · principal	New	3,700,000	$3.1M
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	Reduce -51.0%	2,400,000	$2.4M
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	New	2,000,000	$2.1M
BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26)	NOTE 4.500% 6/0 · principal	Add +209.6%	1,477,000	$1.5M
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	Sold out	259,000	$271Kbefore exit
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	Reduce -45.1%	101,451	$157K
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	Reduce -1.1%	148,300	$47K
BRRWW Columbus Circle Capital -30	*W EXP 05/16/203	Sold out	30,000	$36Kbefore exit
KOYNW CSLM Digital Asset Acquisiti	*W EXP 08/28/203	New	90,000	$32K
EQV VENTURES ACQUISITION	*W EXP 07/01/203	Reduce -8.9%	63,779	$31K
TMSWW Live Oak Acquisition Co.-CW29	*W EXP 99/99/999	Reduce -40.8%	29,294	$29K
FGMCR FG Merger II Corp.	RIGHT 02/11/2030	Sold out	51,000	$21Kbefore exit
SVIRF Spring Valley Acquisit-Right	RIGHT 02/25/2026	Sold out	37,500	$20Kbefore exit
JENA ACQUISITION CORP II-RTS	RIGHT 03/31/2030	New	100,000	$17K
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	Sold out	12,191	$15Kbefore exit
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	New	24,996	$14K
CHPGR Championsgate Acquisition Co.	RIGHT 05/14/2030	New	80,000	$13K
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	Reduce -48.7%	50,000	$12K
DMIIR Drugs Made in America Acq-RT	RIGHT 09/16/2030	Add +102.3%	80,900	$11K
FACTW Fact II Acquisition Corp. -29	*W EXP 11/26/203	Reduce -60.0%	25,000	$9K
OBAWW Oxley Bridge Acq Ltd. -30	*W EXP 06/17/203	New	37,500	$8K
ONCHW 1RT Acquisition Corp.-A -31	*W EXP 06/26/203	New	12,500	$7K
AAM.WS Aa Mission Acquisition -30	*W EXP 08/01/203	Reduce -48.4%	38,725	$7K
RTACW Renatus Tactical Acqu - 30	*W EXP 05/15/203	New	7,500	$6K
LWACW Lightwave Acquisition Corp.	*W EXP 06/06/203	New	25,000	$6K
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	Sold out	10,000	$5Kbefore exit
POLEW Andretti Acquisition Corp.-29	*W EXP 06/01/203	Reduce -25.1%	14,970	$4K
INFQ.WS Churchill Capital Corp. X	*W EXP 05/14/203	Sold out	890	$3Kbefore exit
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	Reduce -56.8%	38,731	$3K
BLACKROCK INCOME TR-RT	RIGHT 10/20/2025	Sold out	37,990	$2Kbefore exit
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	Sold out	700	$546before exit

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

All Filings

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