Quarry LP

Name: Quarry LP 13F holdings, Q1 2026
Creator: Quarry LP
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Quarry LP reported 1,330 stock positions worth $483.0 million. Its top holding was Cornerstone Strategic Invest (CLM) at 5.3% of the portfolio, followed by Cornerstone Total Return (CRF, 3.6%) and Chart Industries (GTLS, 3.5%). Compared with Q4 2025, it opened 357 new positions, sold out of 1,056, added to 432 and reduced 476. The biggest buy was Cornerstone Strategic Invest (CLM, shares +182%) and the biggest sale Amazon.com (AMZN, shares −100%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001965207
Portfolio Value: $483.0M (Q1 2026)
SEC Filing: 0001965207-26-000004 ↗ filed May 15, 2026

Holdings Value

Holdings 1,330 stocks · $483.0M


CLM Cornerstone Strategic Invest	5.26%	3,489,264	$25.4M	Add +182.5%
CRF Cornerstone Total Return	3.64%	2,529,089	$17.6M	Add +100.7%
GTLS Chart Industries Inc.	3.46%	80,774	$16.7M	Add +138.8%
CWAN Clearwater Analytics HDS-A	3.44%	703,351	$16.6M	New
NSC Norfolk Southern Corp.	3.29%	55,427	$15.9M	Add +26.6%
WBD Warner Bros Discovery Inc.	3.07%	539,558	$14.8M	Add +25255.2%
BCAR D. Boral Arc Acquisit Class A	2.74%	1,306,907	$13.2M	New
PEN Penumbra Inc.	2.67%	39,345	$12.9M	New
CAEP Cantor Equity Partners III-A	2.35%	1,102,270	$11.4M	Add +33.3%
PSLV Sprott Physical Silver Trust	2.10%	416,000	$10.1M	New
KVUE Kenvue Inc.	2.02%	564,819	$9.7M	Add +12763.1%
IPCX Inflection Point Acquisiti-A	1.92%	909,057	$9.3M	Add +27.3%
QRVO Qorvo Inc.	1.50%	93,532	$7.2M	Add +13736.1%
NXG NXG Nextgen Infrastr Inc.	1.28%	112,495	$6.2M	New
USA Liberty All Star Equity Fund	1.23%	1,067,605	$5.9M	No change
LEGT Legato Merger Corp. III	1.21%	530,626	$5.8M	New
RVMD Revolution Medicines Inc.	1.19%	59,263	$5.8M	New
GSRF GSR IV Acquisition Corp. Class A	1.17%	562,435	$5.6M	New
UNF Unifirst Corp.	1.11%	21,351	$5.4M	Add +533675.0%
BTX BlackRock Tech & Priv Eqty	0.93%	682,532	$4.5M	Add +301.3%
SOUL Soulpower Acquisition Co. Class A	0.85%	402,700	$4.1M	New
HYT BlackRock Corp. Hi YLD	0.82%	464,426	$4.0M	Add +464326.0%
CEPO Cantor Equity Partners I-A	0.78%	358,455	$3.8M	Add +42.8%
TXNM TXNM Energy Inc.	0.77%	63,338	$3.7M	Reduce -61.0%
XSSPX Nuveen S&P 500 Dynam Overwr	0.67%	201,584	$3.2M	Add +1947.1%
XRPN Armada Acquisition Class A	0.66%	307,137	$3.2M	Add +108.3%
NHS Neuberger High Yield Strateg	0.65%	487,328	$3.2M	New
BRW Saba Capital Income & Opport	0.64%	458,877	$3.1M	Add +58.7%
BIXIU Bitcoin Infrastructure Acqui	0.62%	299,990	$3.0M	Reduce 0.0%
ATII Archimedes Tech Spac Partner	0.62%	285,000	$3.0M	New
ECHO Echostar Corp. Class A	0.60%	24,746	$2.9M	Reduce -22.1%
DMAA Drugs Made in America Acquis	0.58%	266,551	$2.8M	No change
NPAC New Providence Acquisition-A	0.53%	250,000	$2.6M	New
MCGA Yorkville Acquisition Corp. Class A	0.53%	252,105	$2.5M	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.50%	163,107	$2.4M	Add +70.4%
BACC Blue Acquisition Corp. Class A	0.48%	228,000	$2.3M	New
XJQCX Nuveen Credit Strategies Inc.	0.47%	467,043	$2.3M	Add +4.3%
BLRKU Bluerock Acquisition Corp.	0.47%	225,000	$2.3M	No change
GDX Vaneck Gold Miners ETF	0.47%	24,508	$2.2M	Add +2.3%
ACP Abrdn Income Credit Strat	0.46%	432,341	$2.2M	Reduce -43.6%
ANSC Agriculture & Natural Soluti	0.46%	194,688	$2.2M	Reduce -60.6%
AACB Artius II Acquisition Inc. Class A	0.45%	210,500	$2.2M	Add +90.5%
XOP SS SPDR S&P Og Exp & Prod	0.45%	11,945	$2.2M	No change
VVR Invesco Senior Income Trust	0.44%	655,830	$2.1M	Add +63.0%
XME SS SPDR S&P Metals Mining	0.43%	19,431	$2.1M	No change
VCIC Vine Hill Capital Class A	0.43%	193,267	$2.1M	New
XSLLU Xsolla Spac 1	0.41%	200,000	$2.0M	New
KVACF Keen Vision Acquisition Corp.	0.37%	149,494	$1.8M	Reduce -40.5%
FG MERGER II CORP	0.37%	177,635	$1.8M	No change
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.37%	624,455	$1.8M	Add +1277.1%
HAVAU Harvard Ave Acquisition Corp.	0.37%	174,957	$1.8M	Reduce -0.0%
SSACU Spacsphere Acquisition Corp.	0.36%	175,000	$1.8M	New
EURK Eureka Acquisition Corp.	0.36%	155,400	$1.8M	No change
MLAC Mountain Lake Acquisition-A	0.35%	162,540	$1.7M	Add +8.4%
XBI SS SPDR S&P Biotech ETF	0.35%	13,318	$1.7M	Add +2.4%
LPAA Launch One Acquisition Corp.	0.33%	150,000	$1.6M	No change
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.33%	146,347	$1.6M	Add +7336.3%
DRDB Roman DBDR Acquisition Corp.	0.33%	150,000	$1.6M	Add +199.8%
FVN Future Vision II Acquisition	0.32%	145,000	$1.6M	No change
BGR BlackRock Enrgy & Res TR	0.32%	89,687	$1.6M	New
IPFXU Inflection Point Acquisition	0.31%	150,000	$1.5M	New
SBXDF Silverbox Corp. IV-A	0.31%	141,597	$1.5M	No change
BSTZ BlackRock Sci & Tech TRM TR	0.30%	65,821	$1.5M	New
UTF Cohen & Steers Infrastructur	0.30%	56,139	$1.5M	No change
FSHP Flag Ship Acquisition Corp.	0.29%	130,000	$1.4M	No change
RIV Rivernorth Opportunities	0.28%	119,886	$1.3M	Reduce -21.9%
MCN Xai Madison Equity Premium I	0.27%	222,673	$1.3M	Add +31.8%
BGT BlackRock Fltng RT Inc. TR	0.27%	120,484	$1.3M	Add +52.2%
CEPV Cantor Equity Partners Class A	0.26%	125,000	$1.3M	No change
ZTR Virtus Total Return Fund Inc.	0.25%	180,332	$1.2M	Reduce -32.1%
XLY SS Consumer Disc Select Sect	0.25%	10,950	$1.2M	New
IYR iShares US Real Estate ETF	0.25%	12,610	$1.2M	New
SRV NXG Cushing Midstream Energy	0.24%	26,001	$1.2M	Add +69.9%
BEAG Bold Eagle Acquisition Cor-A	0.24%	107,662	$1.1M	Reduce -8.5%
FSCO FS Credit Opportunities Corp.	0.23%	221,547	$1.1M	Add +76.8%
JFR Nuveen Floating Rate Income	0.23%	150,100	$1.1M	Add +30.1%
DBL Doubleline Opport Credit	0.23%	75,986	$1.1M	New
HIO Western Asset Hi Inc. Opport	0.23%	305,111	$1.1M	New
SIMA Sim Acquisition Corp. I-A	0.22%	100,000	$1.1M	No change
GAB Gabelli Equity Trust	0.22%	189,452	$1.1M	New
KFIIU K&F Growth Acquisition Corp.	0.22%	98,500	$1.1M	Reduce -1.0%
HYI Western Asset High Yield Opp	0.22%	98,077	$1.0M	Add +1.8%
KFII K&F Growth Acquisition Cor-A	0.22%	100,000	$1.0M	New
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V	0.22%	100,000	$1.0M	Add +100.0%
NWAX.U New America Acquisition I Co.	0.21%	100,000	$1.0M	No change
JENA Jena Acquisition Corp. II - A	0.21%	100,000	$1.0M	No change
HLXC Helix Acquisition Corp. Class A	0.21%	100,000	$1.0M	New
IGV iShares Expanded Tech-Softwa	0.21%	12,610	$1.0M	New
MEVOU M Evo Global Acquisition Cor filed as M EVO GBL ACQUISITION CORP I	0.21%	100,000	$1.0M	New
AEAQU Activate Energy Acquisition	0.20%	94,599	$951K	Reduce -5.4%
COLD Americold Realty Trust Inc.	0.19%	80,199	$919K	Add +766.6%
RNA Atrium Therapeutics Inc.	0.18%	66,651	$891K	New
PRAX Praxis Precision Medicines I	0.18%	2,750	$886K	Reduce -31.3%
FMACU Future Money Acquisition Cor	0.18%	87,500	$874K	New
XSCDX LMP Capital and Income Fund	0.18%	58,119	$868K	Reduce -0.4%
AXSM Axsome Therapeutics Inc.	0.17%	5,000	$845K	Add +24900.0%
DMA Destra Multi-Alternative	0.17%	103,453	$839K	No change
CHPG Championsgate Acquisitio-A	0.17%	80,000	$820K	No change
PRTH Priority Technology Holdings	0.17%	169,819	$802K	No change
BBCQU Bleichroeder Acquisition Cor	0.16%	75,000	$774K	New
DTSQ DT Cloud Star Acquisition Co.	0.16%	69,555	$774K	No change
JRI Nuveen Real Asset Inc. & GRW	0.16%	61,256	$753K	New
GIXXU GIGCAPITAL9 Corp.	0.16%	75,000	$752K	New
FTF Franklin Ltd. Dur Inc. TR	0.15%	127,908	$746K	Reduce -33.6%
MLAAU Mountain Lake Acquisition Co.	0.15%	75,000	$746K	New
XCBEU X3 Acquisition Corp. Ltd.	0.15%	75,000	$746K	New
BAYA Bayview Acquisition Corp. Class A	0.15%	61,475	$733K	No change
MU Micron Technology Inc.	0.15%	2,152	$727K	Add +483.2%
XERS Xeris Biopharma Holdings Inc.	0.15%	125,000	$725K	Add +56.3%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.14%	26,346	$695K	New
XLI SS Industrial Select Sector	0.14%	4,280	$692K	New
KALV Kalvista Pharmaceuticals Inc.	0.14%	33,750	$679K	New
XLF SS Financial Select Sector	0.14%	13,634	$673K	New
FOLD Amicus Therapeutics Inc.	0.14%	46,220	$668K	Add +27.4%
SUMAU Suma Acquisition Corp.	0.14%	66,667	$668K	New
LMT Lockheed Martin Corp.	0.14%	1,088	$658K	Add +4.8%
SCIIU SC II Acquisition Corp.	0.13%	62,500	$639K	No change
CLBR.U Colombier Acqstn Corp. III	0.13%	62,500	$636K	New
GTEN Gores Holdings X Inc. Class A	0.13%	61,632	$631K	No change
PCG P G & E Corp.	0.13%	35,405	$622K	Reduce -10.3%
MUZEU Muzero Acquisition Corp.	0.13%	62,500	$621K	New
APACU Stonebridge Acquisition II C	0.13%	60,000	$612K	No change
SNDK Sandisk Corp.	0.12%	946	$601K	New
XAWFX Alliancebernstein GL Hi Inc.	0.12%	56,436	$574K	New
FDX FedEx Corp.	0.12%	1,589	$566K	Add +11250.0%
BMRN Biomarin Pharmaceutical Inc.	0.12%	10,000	$565K	No change
EQH Equitable Holdings Inc.	0.12%	15,185	$564K	Add +626.2%
GGG Graco Inc.	0.12%	6,592	$558K	Add +36.2%
POR Portland General Electric Co.	0.11%	10,182	$537K	Add +2066.4%
VSTM Verastem Inc.	0.11%	100,000	$530K	Add +270.4%
MDLN Medline Inc. Class A	0.11%	11,839	$527K	New
EIX Edison International	0.11%	7,086	$519K	Reduce -53.0%
CCIIU Cohen Circle Acquisition Cor	0.11%	50,000	$518K	No change
AIIA.U AI Infrastructure Acquisitio	0.11%	50,000	$512K	Reduce -33.3%
RDAG Republic Digital Acquis Class A	0.11%	49,992	$511K	No change
MBVIU M3-Brigade Acquisition Vi Co.	0.11%	50,000	$508K	No change
OBA Oxley Bridge Acquisitio Class A	0.11%	50,000	$508K	No change
ONCH 1RT Acquisition Corp. Class A	0.10%	49,959	$507K	No change
DBCAU D Boral Acquisition I Corp.	0.10%	50,000	$505K	New
KCAC.U Kensington Capital Acquisiti	0.10%	50,000	$502K	New
SVAQU Silicon Valley Acquisition C	0.10%	50,000	$501K	Reduce -33.3%
LPCVU Launchpad Cadenza Acquisitio	0.10%	50,000	$501K	No change
VHCPU Vine Hill Capital Investment	0.10%	50,000	$500K	No change
ITHAU Ithax Acquisition Corp. III	0.10%	50,000	$499K	Reduce -54.5%
PONOU Pono Capital Four Inc.	0.10%	50,000	$499K	New
BEBE.U Tge Value Creative Solutions	0.10%	50,000	$498K	Reduce -41.2%
FSSL FS Specialty Lending Fund	0.10%	39,754	$497K	Add +332.4%
ARTCU Art Technology Acquisition C	0.10%	50,000	$495K	New
SN Sharkninja Inc.	0.10%	4,669	$494K	Add +1038.8%
XFRAX BlackRock Fltng RT Inc. Strat	0.10%	43,241	$477K	New
NI Nisource Inc.	0.10%	10,206	$476K	Add +136.3%
AVK Advent Convert & Income	0.10%	42,334	$472K	Add +10.2%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.10%	98,811	$472K	Add +46.1%
IGACU Invest Green Acquisition Cor	0.10%	46,700	$472K	Reduce -0.6%
WFC Wells Fargo & Co.	0.10%	5,908	$470K	Add +15.8%
CIEN Ciena Corp.	0.10%	1,203	$467K	Add +312.0%
YCY.U Aa Mission Acquisition Corp.	0.09%	44,700	$458K	No change
PDT John Hancock Prem DVD FND	0.09%	34,316	$450K	New
DVN Devon Energy Corp.	0.09%	8,857	$446K	Add +83.5%
RARE Ultragenyx Pharmaceutical Inc.	0.09%	21,250	$445K	Add +325.0%
AEE Ameren Corporation	0.09%	3,958	$435K	Add +49.6%
SBXE.U Silverbox Corp. V	0.09%	43,150	$435K	No change
WAB Wabtec Corp.	0.09%	1,730	$432K	Add +265.0%
ATO Atmos Energy Corp.	0.09%	2,331	$431K	Reduce -25.5%
DD Dupont DE Nemours Inc.	0.09%	9,377	$429K	Add +364.0%
CP Canadian Pacific Kansas City	0.09%	5,453	$429K	Add +9.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.09%	6,750	$423K	New
BSAA Best Spac I Acquisition-A	0.09%	40,710	$417K	New
CAT Caterpillar Inc.	0.09%	587	$416K	Reduce -58.9%
PTY PIMCO Corporate & Income Opp	0.09%	34,426	$415K	New
HAS Hasbro Inc.	0.09%	4,424	$414K	Reduce -12.2%
TVTX Travere Therapeutics Inc.	0.09%	13,870	$412K	New
EOG EOG Resources Inc.	0.08%	2,833	$410K	Reduce -48.3%
PH Parker Hannifin Corp.	0.08%	455	$407K	Add +22650.0%
PCVX Vaxcyte Inc.	0.08%	7,000	$407K	Add +40.0%
SVIVU Spring Valley Acquisition Co.	0.08%	40,000	$406K	New
VERA Vera Therapeutics Inc.	0.08%	10,000	$402K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	8,174	$398K	Add +287.0%
MLTX Moonlake Immunotherapeutics	0.08%	21,250	$396K	New
ASG Liberty All-Star Growth FD	0.08%	82,270	$391K	No change
UNP Union Pacific Corp.	0.08%	1,591	$386K	Add +196.3%
VLO Valero Energy Corp.	0.08%	1,550	$383K	Add +770.8%
TER Teradyne Inc.	0.08%	1,288	$382K	Add +6033.3%
DTIL Precision Biosciences Inc.	0.08%	68,311	$376K	No change
BIII.U Black Spade Acquisition III	0.08%	37,500	$375K	New
RL Ralph Lauren Corp.	0.08%	1,090	$375K	Reduce -8.3%
PAACU Proem Acquisition Corp. I	0.08%	37,500	$375K	New
KRAQU Krakacquisition Corp.	0.08%	37,200	$372K	New
CVX Chevron Corp.	0.08%	1,797	$372K	Add +163.9%
CWB SS SPDR BB Conv Sec ETF	0.08%	4,050	$371K	New
ICVT iShares Convertible Bond ETF	0.08%	3,630	$369K	New
ROST Ross Stores Inc.	0.08%	1,699	$368K	Add +455.2%
EMLC Vaneck JPM Em Local Curr BND	0.08%	14,500	$364K	New
AMAT Applied Materials Inc.	0.08%	1,063	$363K	Add +35.8%
VACI.U Viking Acquisitions Corp. I	0.07%	35,000	$359K	Reduce -63.2%
PCF High Income Securities Fund	0.07%	64,946	$359K	Add +0.9%
OTIS Otis Worldwide Corp.	0.07%	4,563	$352K	Reduce -29.8%
ZNTL Zentalis Pharmaceuticals Inc.	0.07%	150,000	$351K	Add +13.6%
FIX Comfort Systems USA Inc.	0.07%	254	$350K	Add +719.4%
TDG Transdigm Group Inc.	0.07%	302	$350K	Add +89.9%
SRRK Scholar Rock Holding Corp.	0.07%	7,000	$344K	New
MTZ Mastec Inc.	0.07%	1,069	$344K	Add +35533.3%
FTI Technipfmc PLC	0.07%	4,939	$341K	Add +4649.0%
WDC Western Digital Corp.	0.07%	1,249	$338K	Add +3468.6%
GLW Corning Inc.	0.07%	2,456	$334K	Add +4062.7%
ACAD Acadia Pharmaceuticals Inc.	0.07%	15,000	$334K	Reduce -6.3%
CMG Chipotle Mexican Grill Inc.	0.07%	10,323	$330K	Add +3810.2%
ARDX Ardelyx Inc.	0.07%	55,000	$329K	New
BKNG Booking Holdings Inc.	0.07%	78	$328K	Add +358.8%
JCI Johnson Controls Internation	0.07%	2,491	$326K	Add +4983.7%
BIRK Birkenstock Holding PLC	0.07%	9,000	$322K	Add +6106.9%
GE General Electric filed as GE AEROSPACE	0.07%	1,136	$322K	Reduce -19.4%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	966	$320K	Add +570.8%
CVS CVS Health Corp.	0.07%	4,437	$319K	Reduce -11.3%
CCIX Churchill Capital Corp. Ix	0.07%	29,811	$318K	New
FGIIU FG Imperii Acquisition Corp.	0.07%	31,900	$318K	New
DG Dollar General Corp.	0.07%	2,674	$317K	Add +628.6%
STX Seagate Technology Holdings	0.07%	803	$315K	Add +623.4%
LNG Cheniere Energy Inc.	0.07%	1,108	$314K	Add +82.5%
TVA Texas Ventures Acquisition-A	0.07%	30,245	$314K	Add +149.8%
AMG Affiliated Managers Group	0.07%	1,135	$314K	Add +167.1%
AVGO Broadcom Inc.	0.07%	1,014	$314K	Add +90.6%
KEY Keycorp	0.06%	15,501	$311K	Add +103.5%
AME Ametek Inc.	0.06%	1,446	$310K	Add +167.3%
HIG Hartford Insurance Group Inc.	0.06%	2,271	$307K	Add +163.8%
BA The Boeing Co.	0.06%	1,539	$306K	Add +57.5%
HWM Howmet Aerospace Inc.	0.06%	1,313	$303K	Reduce -24.3%
AR Antero Resources Corp.	0.06%	7,080	$300K	Add +5.8%
GOOGL Alphabet Inc. Class A	0.06%	1,041	$299K	Add +554.7%
GL Globe Life Inc.	0.06%	2,130	$296K	Reduce -30.6%
RTX RTX Corp.	0.06%	1,524	$294K	Add +535.0%
MKL Markel Group Inc.	0.06%	152	$291K	Add +4966.7%
TLN Talen Energy Corp.	0.06%	901	$288K	Reduce -53.0%
CMS CMS Energy Corp.	0.06%	3,685	$286K	Reduce -27.5%
TRV The Travelers Cos Inc.	0.06%	971	$283K	Add +1574.1%
NOW ServiceNow Inc.	0.06%	2,703	$283K	Add +213.6%
JBL Jabil Inc.	0.06%	1,058	$281K	Add +389.8%
AWP Abrdn Global Premier Propert	0.06%	25,317	$280K	New
AOS Smith (a.o.) Corp.	0.06%	4,210	$278K	Add +141.1%
ORIC Oric Pharmaceuticals Inc.	0.06%	21,840	$277K	Add +36.5%
DECK Deckers Outdoor Corp.	0.06%	2,760	$276K	New
C Citigroup Inc.	0.06%	2,428	$275K	Reduce -28.4%
ORCL Oracle Corp.	0.06%	1,871	$275K	New
HLT Hilton Worldwide Holdings Inc.	0.06%	901	$274K	Add +123.6%
VTI VG Morningstar TS MKT ETF-US	0.06%	851	$273K	No change
BGX Blackstone Long-Short Credit	0.06%	24,899	$271K	New
MLYS Mineralys Therapeutics Inc.	0.06%	10,000	$271K	New
LHX L3HARRIS Technologies Inc.	0.06%	783	$270K	Reduce -46.3%
PEG Public Service Enterprise GP	0.06%	3,319	$269K	Add +2253.9%
XEL Xcel Energy Inc.	0.05%	3,320	$264K	Reduce -10.4%
EME Emcor Group Inc.	0.05%	357	$264K	Add +1685.0%
CDE Coeur Mining Inc.	0.05%	14,011	$263K	Reduce -43.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	1,646	$263K	Add +2356.7%
LRCX Lam Research Corp.	0.05%	1,219	$260K	Add +5995.0%
MA Mastercard Inc. Class A	0.05%	520	$260K	Reduce -21.1%
JENA.U Jena Acquisition Corp. II	0.05%	25,000	$260K	No change
JPM JPMorgan Chase & Co.	0.05%	883	$260K	Add +175.1%
NHIC Newhold Investment Cor III-A	0.05%	25,000	$259K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	1,222	$259K	Add +792.0%
JNJ Johnson & Johnson	0.05%	1,057	$258K	Reduce -41.8%
MAGS Roundhill Magnificent Seven	0.05%	4,446	$258K	New
GS Goldman Sachs Group Inc.	0.05%	304	$257K	New
SOCAU Solarius Capital Acquisition	0.05%	25,000	$257K	No change
NDSN Nordson Corp.	0.05%	964	$256K	Add +2195.2%
HOLX Hologic Inc.	0.05%	3,379	$255K	Add +8.1%
LVS Las Vegas Sands Corp.	0.05%	4,739	$255K	Add +350.5%
TDWDU Tailwind 2.0 Acquisition Cor	0.05%	25,000	$255K	No change
SION Sionna Therapeutics Inc.	0.05%	6,304	$253K	New
CSX CSX Corp.	0.05%	6,124	$251K	Reduce -52.7%
SSNC Ss&c Technologies Holdings	0.05%	3,710	$251K	New
MTD Mettler-Toledo International	0.05%	198	$250K	New
ADACU American Drive Acquisition C	0.05%	25,000	$250K	No change
IPXGU Columbus Circle Capital Corp.	0.05%	25,000	$249K	New
LWAC Lightwave Acquisition Corp. Class A	0.05%	24,500	$249K	No change
MESHU Meshflow Acquisition Corp.	0.05%	25,000	$249K	No change
AACOU Abony Acquisition Corp. I	0.05%	25,000	$249K	New
CPRX Catalyst Pharmaceuticals Inc.	0.05%	10,000	$248K	New
CTRA Coterra Energy Inc.	0.05%	6,945	$244K	Add +185.4%
IVZ Invesco Ltd.	0.05%	10,023	$243K	Reduce -40.5%
GEV GE Vernova Inc.	0.05%	278	$243K	Reduce -58.8%
OTGAU Otg Acquisition Corp. I	0.05%	23,518	$240K	Reduce -5.9%
THC Tenet Healthcare Corp.	0.05%	1,266	$239K	New
FSLR First Solar Inc.	0.05%	1,211	$239K	Add +38.7%
FISV Fiserv Inc.	0.05%	4,272	$238K	New
ADI Analog Devices Inc.	0.05%	747	$238K	Add +1767.5%
EHI Western Asset Global High Inc.	0.05%	40,231	$237K	Reduce -78.6%
TSLA Tesla Inc.	0.05%	632	$235K	New
ARE Alexandria Real Estate Equit	0.05%	5,060	$235K	Add +410.6%
WWD Woodward Inc.	0.05%	656	$235K	Add +15.3%
MDT Medtronic PLC	0.05%	2,694	$233K	Add +213.3%
HQL Abrdn Life Sciences Investor	0.05%	14,132	$230K	New
EVRG Evergy Inc.	0.05%	2,793	$229K	Add +18.9%
SARO Standardaero Inc.	0.05%	8,728	$225K	Reduce -13.6%
CW Curtiss-Wright Corp.	0.05%	330	$225K	Add +202.8%
MUA BlackRock Muniassets Fund	0.05%	21,163	$225K	New
TPG TPG Inc.	0.05%	5,536	$224K	Add +434.9%
KBR KBR Inc.	0.05%	5,939	$219K	Reduce -34.5%
UBER Uber Technologies Inc.	0.05%	3,036	$218K	Add +1366.7%
CF CF Industries Holdings Inc.	0.04%	1,674	$217K	Add +634.2%
DOC Healthpeak Properties Inc.	0.04%	13,144	$216K	Add +3.7%
FRT Federal Realty Invs Trust	0.04%	2,027	$215K	Add +74.6%
OGE Oge Energy Corp.	0.04%	4,422	$212K	Add +33.5%
FTAI Ftai Aviation Ltd.	0.04%	856	$210K	Add +15.4%
LECO Lincoln Electric Holdings	0.04%	841	$209K	Add +148.8%
CTNM Contineum Therapeutics Inc. Class A	0.04%	16,000	$209K	New
TIGO Millicom Intl Cellular S.A.	0.04%	2,777	$208K	Add +9156.7%
TLNCU Talon Capital Corp.	0.04%	20,000	$208K	No change
BLK BlackRock Inc.	0.04%	216	$208K	Add +36.7%
ADBE Adobe Inc.	0.04%	852	$207K	Add +296.3%
CCXIU Churchill Capital Corp. Xi	0.04%	20,000	$205K	No change
AXINU Axiom Intelligence Acquisiti	0.04%	19,900	$205K	Reduce -0.5%
EXE Expand Energy Corp.	0.04%	1,862	$204K	Add +78.0%
ULTA Ulta Beauty Inc.	0.04%	390	$204K	Reduce -45.2%
KBONU Karbon Capital Partners Corp.	0.04%	20,000	$204K	Reduce -55.6%
EVAC.U Eqv Ventures Acquisition Cor	0.04%	20,000	$203K	No change
IEAGU Infinite Eagle Acquisition C	0.04%	20,000	$203K	New
ROK Rockwell Automation Inc.	0.04%	564	$202K	Add +172.5%
HAL Halliburton Co.	0.04%	5,176	$202K	Add +133.6%
LGND Ligand Pharmaceuticals	0.04%	1,010	$202K	New
RGA Reinsurance Group of America	0.04%	973	$199K	New
BTG B2GOLD Corp.	0.04%	43,688	$198K	Add +847.7%
XPO Xpo Inc.	0.04%	1,013	$197K	New
SOLS Solstice Adv Materials Inc.	0.04%	2,570	$196K	Add +7931.3%
CNC Centene Corp.	0.04%	5,956	$195K	Reduce -44.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	1,907	$195K	New
NVT Nvent Electric PLC	0.04%	1,644	$194K	Add +1465.7%
WMB Williams Cos Inc.	0.04%	2,668	$194K	Add +156.1%
ALB Albemarle Corp.	0.04%	1,079	$194K	Add +53.5%
ITW Illinois Tool Works	0.04%	739	$192K	Add +63.5%
AIG American International Group	0.04%	2,544	$191K	Add +139.6%
EWTX Edgewise Therapeutics Inc.	0.04%	6,000	$189K	Add +3.5%
ADM Archer-Daniels-Midland Co.	0.04%	2,582	$188K	New
NVDA Nvidia Corp.	0.04%	1,060	$185K	Reduce -99.6%
IMTX Immatics NV	0.04%	18,750	$185K	Add +134.3%
VEEV Veeva Systems Inc. Class A	0.04%	1,049	$184K	Add +137.3%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	462	$180K	Add +258.1%
NEE Nextera Energy Inc.	0.04%	1,927	$179K	Reduce -72.6%
GEN Gen Digital Inc.	0.04%	9,460	$178K	Add +186.8%
IDA Idacorp Inc.	0.04%	1,245	$178K	Reduce -7.4%
TAP Molson Coors Beverage Co. Class B	0.04%	4,121	$177K	Add +6.4%
AZO AutoZone Inc.	0.04%	52	$176K	Reduce -62.9%
UNH Unitedhealth Group Inc.	0.04%	648	$175K	Reduce -39.3%
SWX Southwest Gas Holdings Inc.	0.04%	2,006	$174K	New
HBAN Huntington Bancshares Inc.	0.04%	11,112	$174K	Add +26.1%
EXPE Expedia Group Inc.	0.04%	749	$173K	Add +940.3%
PRMB Primo Brands Corp.	0.04%	9,138	$172K	Add +283.9%
URI United Rentals Inc.	0.04%	236	$172K	Add +12.4%
LXRX Lexicon Pharmaceuticals Inc.	0.04%	110,000	$172K	Add +25.0%
TW Tradeweb Markets Inc. Class A	0.04%	1,443	$170K	Add +263.5%
CZR Caesars Entertainment Inc.	0.04%	6,393	$169K	Add +184.9%
TRN Trinity Industries Inc.	0.03%	5,223	$168K	Add +2200.9%
BEAM Beam Therapeutics Inc.	0.03%	7,000	$167K	Add +40.0%
ES Eversource Energy	0.03%	2,397	$166K	Add +325.8%
WPM Wheaton Precious Metals Corp.	0.03%	1,267	$166K	Add +335.4%
SMCI Super Micro Computer Inc.	0.03%	7,228	$165K	New
RBC RBC Bearings Inc.	0.03%	301	$163K	New
CSCO Cisco Systems Inc.	0.03%	2,058	$160K	New
CAPN Cayson Acquisition Corp.	0.03%	14,500	$160K	No change
CLH Clean Harbors Inc.	0.03%	555	$159K	Add +23.6%
MAA Mid-America Apartment Comm	0.03%	1,298	$159K	Reduce -64.6%
DPZ Domino's Pizza Inc.	0.03%	441	$158K	Add +72.9%
AES AES Corp.	0.03%	11,092	$156K	Reduce -97.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	755	$156K	No change
RTAC Renatus Tactical Acquisiti-A	0.03%	15,000	$154K	Reduce -2.3%
DDOG Datadog Inc. Class A	0.03%	1,303	$154K	Add +168.1%
AXON Axon Enterprise Inc.	0.03%	362	$154K	Add +1292.3%
OGS One Gas Inc.	0.03%	1,783	$154K	Add +335.9%
HD Home Depot Inc.	0.03%	463	$152K	New
CME Cme Group Inc.	0.03%	515	$152K	Reduce -59.2%
DYORU Insight Digital Partners II	0.03%	14,935	$152K	No change
BDCIU BTC Development Corp.	0.03%	15,000	$152K	No change
DNMXU Dynamix Corp. III	0.03%	14,835	$150K	No change
FIGR Figure Technology Solut Class A	0.03%	4,397	$149K	Add +3825.9%
MRP Millrose Properties	0.03%	5,322	$149K	Add +126.5%
USB US Bancorp	0.03%	2,823	$147K	Add +38.6%
SMG Scotts Miracle-Gro Co.	0.03%	2,413	$147K	Add +82.0%
COKE Coca-Cola Consolidated Inc.	0.03%	757	$145K	Add +2603.6%
CDW CDW Corp.	0.03%	1,193	$144K	Add +82.4%
NAMS Newamsterdam Pharma Co. NV	0.03%	4,500	$144K	Add +50.0%
SPG Simon Property Group Inc.	0.03%	772	$144K	Add +150.7%
JEF Jefferies Financial Group Inc.	0.03%	3,482	$144K	New
FCX Freeport-McMoran Inc.	0.03%	2,439	$143K	Add +724.0%
HCA HCA Healthcare Inc.	0.03%	300	$142K	Add +37.6%
WEC WEC Energy Group Inc.	0.03%	1,222	$141K	Reduce -71.8%
GMED Globus Medical Inc. Class A	0.03%	1,640	$141K	Add +3713.9%
PLNT Planet Fitness Inc. Class A	0.03%	1,882	$140K	Add +319.1%
UHS Universal Health Services-B	0.03%	771	$138K	Reduce -59.4%
DOV Dover Corp.	0.03%	661	$138K	Add +8.9%
USFD US Foods Holding Corp.	0.03%	1,480	$136K	Add +11.3%
CGEM Cullinan Therapeutics Inc.	0.03%	9,600	$136K	No change
BKR Baker Hughes Co.	0.03%	2,227	$136K	Add +228.9%
LYB Lyondellbasell Indu Class A	0.03%	1,687	$136K	Reduce -3.9%
LULU Lululemon Athletica Inc.	0.03%	884	$135K	Reduce -62.6%
AFRM Affirm Holdings Inc.	0.03%	2,953	$135K	Add +4991.4%
CNP Centerpoint Energy Inc.	0.03%	3,092	$133K	Reduce -12.5%
KKR KKR & Co. Inc.	0.03%	1,440	$133K	Add +118.5%
PLTR Palantir Technologies Inc. Class A	0.03%	906	$133K	Reduce -86.3%
MSA Msa Safety Inc.	0.03%	801	$131K	Add +89.4%
BR Broadridge Financial Solutio	0.03%	807	$131K	Add +92.1%
PNW Pinnacle West Capital	0.03%	1,300	$131K	Reduce -42.5%
WMS Advanced Drainage Systems Inc.	0.03%	951	$130K	Add +797.2%
TTWO Take-Two Interactive Softwre	0.03%	659	$130K	Add +2765.2%
STWD Starwood Property Trust Inc.	0.03%	7,552	$130K	Add +94.4%
ALUB.U Alussa Energy Acquisition Co.	0.03%	12,802	$130K	Reduce -14.7%
VRT Vertiv Holdings Co. Class A	0.03%	518	$130K	Reduce -21.0%
CSGP Costar Group Inc.	0.03%	3,203	$129K	Add +240.4%
MCK McKesson Corp.	0.03%	149	$129K	Reduce -69.0%
AAPL Apple Inc.	0.03%	506	$128K	Reduce -59.8%
VMI Valmont Industries	0.03%	321	$128K	Add +94.5%
TRGP Targa Resources Corp.	0.03%	510	$128K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	196	$127K	New
LPLA LPL Financial Holdings Inc.	0.03%	423	$127K	Add +16.9%
HEI.A Heico Corp. Class A	0.03%	599	$126K	Add +1074.5%
TTEK Tetra Tech Inc.	0.03%	4,182	$126K	New
ZM Zoom Communications Inc.	0.03%	1,557	$125K	Add +29.1%
PANW Palo Alto Networks Inc.	0.03%	780	$125K	Add +90.2%
RDDT Reddit Inc. Class A	0.03%	925	$125K	Add +873.7%
TEX Terex Corp.	0.03%	2,098	$124K	Add +26.6%
PSX Phillips 66	0.03%	679	$124K	Reduce -49.4%
AYI Acuity Inc.	0.03%	441	$124K	Add +1817.4%
BKHA Black Hawk Acquisition Cor-A	0.03%	10,528	$122K	No change
LDOS Leidos Holdings Inc.	0.03%	786	$122K	Add +5.7%
ATI Ati Inc.	0.03%	840	$122K	New
FIGXU Figx Capital Acquisition Cor	0.03%	11,888	$122K	No change
LITE Lumentum Holdings Inc.	0.03%	173	$122K	Add +76.5%
LUV Southwest Airlines Co.	0.03%	3,225	$121K	Add +278.5%
VMC Vulcan Materials Co.	0.03%	443	$121K	Add +3591.7%
CPT Camden Property Trust	0.02%	1,234	$121K	Add +15.7%
COP Conocophillips	0.02%	910	$120K	New
CUBE Cubesmart	0.02%	3,267	$120K	Add +0.5%
MRVL Marvell Technology Inc.	0.02%	1,206	$119K	Add +14.2%
UDR Udr Inc.	0.02%	3,524	$119K	Reduce -35.7%
GPRE Green Plains Inc.	0.02%	7,229	$119K	Reduce -22.3%
GXO Gxo Logistics Inc.	0.02%	2,285	$118K	Reduce -65.3%
RPRX Royalty Pharma PLC Class A	0.02%	2,462	$118K	New
F Ford Motor Co. filed as FORD MTR CO	0.02%	10,216	$118K	Add +62.4%
TOST Toast Inc. Class A	0.02%	4,444	$118K	Add +250.5%
ANNX Annexon Inc.	0.02%	21,250	$118K	Reduce -71.7%
RGLD Royal Gold Inc.	0.02%	460	$117K	Reduce -55.9%
OVV Ovintiv Inc.	0.02%	1,969	$117K	Reduce -53.5%
GRX Gabelli Healthcare & Well	0.02%	12,863	$116K	Reduce -53.2%
TFC Truist Financial Corp.	0.02%	2,532	$116K	New
NYT New York Times Co. Class A	0.02%	1,388	$116K	Add +778.5%
REXR Rexford Industrial Realty Inc.	0.02%	3,541	$116K	Add +18.1%
SPOT Spotify Technology SA	0.02%	239	$116K	Add +378.0%
JSPR Jasper Therapeutics Inc.	0.02%	131,529	$115K	Add +32.1%
MTG Mgic Investment Corp.	0.02%	4,387	$115K	Add +0.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	907	$114K	Add +5568.8%
BG Bunge Global SA	0.02%	895	$114K	Reduce -10.1%
PAYC Paycom Software Inc.	0.02%	934	$114K	Add +2912.9%
GRMN Garmin Ltd.	0.02%	481	$112K	New
IRDM Iridium Communications Inc.	0.02%	4,019	$111K	Add +179.5%
ADSK Autodesk Inc.	0.02%	461	$110K	Add +6.7%
HSY The Hershey Co.	0.02%	529	$110K	Add +171.3%
MSFT Microsoft Corp.	0.02%	297	$110K	Reduce -14.2%
SBUX Starbucks Corp.	0.02%	1,225	$110K	Add +75.5%
CR Crane Co.	0.02%	641	$110K	Add +40.3%
FERG Ferguson Enterprises Inc.	0.02%	468	$109K	Reduce -12.0%
RNG Ringcentral Inc. Class A	0.02%	2,928	$109K	New
SBAC SBA Communications Corp.	0.02%	628	$108K	Add +32.2%
SCHW Schwab (charles) Corp.	0.02%	1,149	$108K	Reduce -76.3%
EW Edwards Lifesciences Corp.	0.02%	1,343	$108K	New
GOF Guggenheim Strategic Opport	0.02%	9,623	$106K	New
FHN First Horizon Corp.	0.02%	4,633	$105K	New
OKTA Okta Inc.	0.02%	1,339	$105K	New
HST Host Hotels & Resorts Inc.	0.02%	5,472	$105K	Add +21.4%
CEG Constellation Energy	0.02%	371	$104K	Add +209.2%
UGI Ugi Corp.	0.02%	2,820	$103K	Add +34.0%
PTC PTC Inc.	0.02%	717	$102K	New
IWM iShares Russell 2000 ETF	0.02%	410	$102K	Add +2633.3%
FTV Fortive Corp.	0.02%	1,839	$102K	Reduce -72.1%
RHI Robert Half Inc.	0.02%	3,964	$101K	Add +75.5%
MORN Morningstar Inc.	0.02%	595	$101K	Add +214.8%
IDYA Ideaya Biosciences Inc.	0.02%	3,000	$100K	Add +1150.0%
HUN Huntsman Corp.	0.02%	7,507	$100K	Add +59.7%
MSCI MSCI Inc.	0.02%	185	$100K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	628	$99K	Add +58.2%
CAG Conagra Brands Inc.	0.02%	6,249	$98K	Add +17.8%
OSK Oshkosh Corp.	0.02%	667	$98K	Reduce -47.1%
PM Philip Morris International	0.02%	593	$98K	Add +6.5%
CWEN Clearway Energy Inc. Class C	0.02%	2,466	$97K	Reduce -4.2%
ACM Aecom	0.02%	1,138	$97K	Add +11.1%
WY Weyerhaeuser Co.	0.02%	3,934	$96K	Reduce -75.0%
KD Kyndryl Holdings Inc.	0.02%	7,296	$96K	Add +516.2%
AMZN Amazon.com Inc.	0.02%	457	$95K	Reduce -99.8%
DVA Davita Inc.	0.02%	619	$95K	Add +144.7%
NTRS Northern Trust Corp.	0.02%	677	$94K	Reduce -74.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	978	$94K	New
CMI Cummins Inc.	0.02%	174	$94K	Add +335.0%
CPRT Copart Inc.	0.02%	2,814	$93K	Add +471.9%
MUR Murphy Oil Corp.	0.02%	2,256	$93K	New
UPS United Parcel Service Class B	0.02%	941	$93K	Reduce -4.0%
BIO Bio-Rad Laboratories-A	0.02%	332	$93K	New
ECG Everus Construction Group	0.02%	780	$92K	Add +259.4%
TEAM Atlassian Corp. Class A	0.02%	1,342	$92K	Add +4692.9%
RYAN Ryan Specialty Holdings Inc.	0.02%	2,704	$91K	New
VPL Vanguard Ftse Pacific ETF	0.02%	930	$91K	New
TKO Tko Group Holdings Inc.	0.02%	450	$91K	Add +59.6%
OHI Omega Healthcare Investors	0.02%	2,059	$90K	Add +553.6%
MMM 3M Co.	0.02%	619	$90K	Add +54.8%
KMPR Kemper Corp.	0.02%	2,921	$89K	New
BC Brunswick Corp.	0.02%	1,224	$89K	Add +178.2%
ACN Accenture PLC Class A	0.02%	448	$89K	Add +10.9%
CRCL Circle Internet Group Inc.	0.02%	926	$88K	Add +172.3%
LOW Lowe's Cos Inc.	0.02%	372	$88K	Add +520.0%
RLI Rli Corp.	0.02%	1,540	$88K	Add +30.7%
SAM Boston Beer Company Inc. Class A	0.02%	379	$87K	Add +34.9%
HIX Western Asset High Inc. II	0.02%	21,923	$87K	New
SFD Smithfield Foods Inc.	0.02%	3,119	$87K	Add +39.2%
BHF Brighthouse Financial Inc.	0.02%	1,456	$87K	Add +410.9%
GIS General Mills Inc.	0.02%	2,339	$87K	Add +33.7%
EEM iShares MSCI Emerging Market	0.02%	1,530	$87K	New
DLB Dolby Laboratories Inc. Class A	0.02%	1,445	$87K	Add +21.4%
FE Firstenergy Corp.	0.02%	1,707	$86K	Add +9.6%
AORT Artivion Inc.	0.02%	2,350	$86K	New
ECL Ecolab Inc.	0.02%	323	$86K	Add +24.7%
MSM MSC Industrial Direct Co. Class A	0.02%	927	$86K	Add +38.0%
PTCT PTC Therapeutics Inc.	0.02%	1,250	$85K	Reduce -67.7%
MOS The Mosaic Co.	0.02%	3,329	$85K	Add +156.9%
CI The Cigna Group	0.02%	316	$84K	Add +271.8%
ABNB Airbnb Inc. Class A	0.02%	666	$84K	Add +1802.9%
CRM Salesforce Inc.	0.02%	450	$84K	Add +650.0%
SAIC Science Applications Inte	0.02%	882	$84K	New
DBX Dropbox Inc. Class A	0.02%	3,658	$83K	Add +32.9%
RF Regions Financial Corp.	0.02%	3,181	$83K	Reduce -52.5%
BSX Boston Scientific Corp.	0.02%	1,324	$83K	Add +213.7%
CVI CVR Energy Inc.	0.02%	2,468	$83K	Add +1334.9%
CCK Crown Holdings Inc.	0.02%	827	$83K	Reduce -29.4%
DXCM Dexcom Inc.	0.02%	1,319	$83K	Add +525.1%
SNOW Snowflake Inc.	0.02%	543	$82K	New
CE Celanese Corp.	0.02%	1,242	$82K	Reduce -59.3%
DASH DoorDash Inc. Class A	0.02%	544	$82K	New
HIW Highwoods Properties Inc.	0.02%	3,795	$81K	Reduce -7.4%
OLN Olin Corp.	0.02%	2,726	$81K	New
SLM SLM Corp.	0.02%	3,780	$81K	Add +216.8%
WU Western Union Co.	0.02%	9,191	$80K	Reduce -4.0%
VOYA Voya Financial Inc.	0.02%	1,169	$80K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	1,740	$80K	New
HUBS HubSpot Inc.	0.02%	327	$80K	Add +1823.5%
PBF PBF Energy Inc. Class A	0.02%	1,673	$80K	Reduce -66.6%
NVST Envista Holdings Corp.	0.02%	3,140	$80K	New
DHR Danaher Corp.	0.02%	420	$80K	Add +0.2%
VNOM Viper Energy Inc. Class A	0.02%	1,691	$79K	Reduce -39.6%
PCTY Paylocity Holding Corp.	0.02%	728	$79K	Add +149.3%
MCD McDonald's Corp.	0.02%	253	$79K	Reduce -37.2%
EWJ iShares MSCI Japan ETF	0.02%	930	$79K	Reduce -81.4%
PRI Primerica Inc.	0.02%	312	$78K	Add +20.5%
SNPS Synopsys Inc.	0.02%	196	$78K	New
MKC McCormick & Co.-Non VTG SHRS	0.02%	1,535	$77K	New
BBWI Bath & Body Works Inc.	0.02%	4,117	$77K	Add +745.4%
DE Deere & Co.	0.02%	136	$77K	Add +54.5%
UAL United Airlines Holdings Inc.	0.02%	830	$76K	New
CTRE Caretrust REIT Inc.	0.02%	2,085	$76K	Add +4070.0%
WM Waste Management Inc.	0.02%	332	$76K	Add +2.8%
IAG Iamgold Corp.	0.02%	4,031	$76K	Add +533.8%
FN Fabrinet	0.02%	145	$76K	Add +101.4%
TNL Travel + Leisure Co.	0.02%	1,092	$76K	New
IWO iShares Russell 2000 Growth	0.02%	240	$75K	New
U Unity Software Inc.	0.02%	3,428	$75K	Add +691.7%
MTN Vail Resorts Inc.	0.02%	582	$75K	Reduce -39.3%
WYNN WYNN Resorts Ltd.	0.02%	734	$75K	Reduce -21.2%
LBRDK Liberty Broadband-C	0.02%	1,477	$74K	New
CTAS Cintas Corp.	0.02%	434	$73K	Reduce -49.1%
LEN Lennar Corp. Class A	0.01%	837	$73K	Add +110.3%
CINF Cincinnati Financial Corp.	0.01%	459	$72K	Add +15200.0%
ATR Aptargroup Inc.	0.01%	573	$72K	Reduce -6.2%
WCN Waste Connections Inc.	0.01%	444	$72K	New
SBRA Sabra Health Care REIT Inc.	0.01%	3,750	$72K	Add +18650.0%
HLI Houlihan Lokey Inc.	0.01%	499	$72K	Reduce -3.7%
PWR Quanta Services Inc.	0.01%	130	$71K	Add +38.3%
INDA iShares MSCI India ETF	0.01%	1,520	$71K	New
COIN Coinbase Global Inc. Class A	0.01%	407	$71K	Add +390.4%
R Ryder System Inc.	0.01%	346	$71K	Add +190.8%
MLI Mueller Industries Inc.	0.01%	638	$71K	Add +19.7%
H Hyatt Hotels Corp. Class A	0.01%	490	$70K	Add +41.6%
DLTR Dollar Tree Inc.	0.01%	642	$70K	Add +177.9%
SNDR Schneider National Inc. Class B	0.01%	2,663	$70K	New
AGCO Agco Corp.	0.01%	605	$70K	Add +696.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	419	$70K	New
SBLK Star Bulk Carriers Corp.	0.01%	2,998	$69K	Reduce -60.7%
OXY Occidental Petroleum Corp.	0.01%	1,056	$69K	Reduce -15.2%
AGI Alamos Gold Inc. Class A	0.01%	1,544	$69K	Reduce -86.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	950	$68K	Add +136.3%
TDY Teledyne Technologies Inc.	0.01%	112	$68K	Add +273.3%
FNB FNB Corp.	0.01%	3,999	$67K	Reduce -50.6%
AMTM Amentum Holdings Inc.	0.01%	2,550	$67K	Add +23.6%
TGT Target Corp.	0.01%	548	$66K	No change
LOPE Grand Canyon Education Inc.	0.01%	390	$66K	New
META Meta Platforms Inc. Class A	0.01%	115	$66K	Add +121.2%
PNC PNC Financial Services Group	0.01%	316	$66K	New
RS Reliance Inc.	0.01%	216	$66K	New
IOT Samsara Inc. Class A	0.01%	2,049	$65K	Add +166.1%
CPNG Coupang Inc.	0.01%	3,416	$64K	Add +7.2%
AGO Assured Guaranty Ltd.	0.01%	791	$64K	Reduce -24.5%
FTNT Fortinet Inc.	0.01%	783	$64K	New
W Wayfair Inc. Class A	0.01%	845	$64K	Add +177.1%
COLM Columbia Sportswear Co.	0.01%	1,157	$63K	New
HOOD Robinhood Markets Inc. Class A	0.01%	912	$63K	Reduce -70.1%
EWT iShares MSCI Taiwan ETF	0.01%	890	$63K	New
P Everpure Inc. Class A	0.01%	1,064	$63K	New
TECH Bio-Techne Corp.	0.01%	1,200	$63K	Add +48.1%
AVNT Avient Corp.	0.01%	1,721	$62K	New
MP MP Materials Corp.	0.01%	1,289	$62K	Add +119.2%
FANG Diamondback Energy Inc.	0.01%	310	$61K	Add +474.1%
CCL Carnival Corp.	0.01%	2,360	$61K	Reduce -57.4%
WSO Watsco Inc.	0.01%	167	$61K	Add +50.5%
EQX Equinox Gold Corp.	0.01%	4,202	$61K	Add +53.7%
DAL Delta Air Lines Inc.	0.01%	910	$60K	New
TT Trane Technologies PLC	0.01%	145	$60K	Reduce -16.2%
SYY Sysco Corp.	0.01%	845	$60K	Reduce -30.9%
NOC Northrop Grumman Corp.	0.01%	88	$60K	Reduce -86.4%
J Jacobs Solutions Inc.	0.01%	466	$59K	Reduce -40.6%
IJS iShares S&P Small-Cap 600 Va	0.01%	500	$59K	New
TSN Tyson Foods Inc. Class A	0.01%	924	$59K	Reduce -51.2%
CHRD Chord Energy Corp.	0.01%	416	$59K	Reduce -59.5%
CB Chubb Ltd.	0.01%	180	$59K	Add +592.3%
ELV Elevance Health Inc.	0.01%	200	$59K	Add +900.0%
VST Vistra Corp.	0.01%	389	$58K	Reduce -42.2%
IHRT Iheartmedia Inc. Class A	0.01%	20,000	$58K	Reduce -63.6%
OLLI Ollie's Bargain Outlet Holdi	0.01%	634	$58K	Add +45.8%
GNRC Generac Holdings Inc.	0.01%	298	$58K	Add +24.2%
GFF Griffon Corp.	0.01%	799	$58K	Add +50.5%
HR Healthcare Realty Trust Inc.	0.01%	3,405	$58K	Reduce -23.1%
EFX Equifax Inc.	0.01%	320	$58K	Add +93.9%
KRMN Karman Holdings Inc.	0.01%	711	$57K	Reduce -58.3%
COR Cencora Inc.	0.01%	181	$57K	Add +178.5%
M Macy's Inc.	0.01%	3,139	$57K	Add +11.6%
OLED Universal Display Corp.	0.01%	614	$56K	Add +3993.3%
CART Maplebear Inc.	0.01%	1,493	$56K	Add +839.0%
PATH Uipath Inc. Class A	0.01%	5,020	$56K	Add +47.7%
BKU Bankunited Inc.	0.01%	1,231	$56K	Add +186.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	1,331	$55K	Reduce -14.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	2,449	$55K	New
LLY Eli Lilly & Co.	0.01%	60	$55K	Add +233.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	200	$55K	New
HHH Howard Hughes Holdings Inc.	0.01%	858	$54K	Add +8.8%
MO Altria Group Inc.	0.01%	821	$54K	Reduce -69.0%
XAGDX Abrdn GLBL DYNM Divid	0.01%	5,007	$54K	New
MRCY Mercury Systems Inc.	0.01%	740	$54K	New
ALK Alaska Air Group Inc.	0.01%	1,456	$54K	Reduce -3.4%
LAD Lithia Motors Inc.	0.01%	214	$53K	Add +96.3%
PYPL PayPal Holdings Inc.	0.01%	1,171	$53K	Reduce -56.3%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	2,582	$53K	New
PKG Packaging Corp. of America	0.01%	248	$53K	New
ED Consolidated Edison Inc.	0.01%	465	$53K	Reduce -70.3%
FNF Fidelity National Financial	0.01%	1,131	$52K	Reduce -12.9%
FOXA Fox Corp. Class A	0.01%	896	$52K	No change
HSPT Horizon Space Acquisition II	0.01%	4,957	$52K	No change
XLB SS Materials Select Sector	0.01%	1,040	$52K	New
PNR Pentair PLC	0.01%	596	$52K	Add +893.3%
PAYX Paychex Inc.	0.01%	563	$52K	Reduce -71.4%
FR First Industrial Realty TR	0.01%	891	$52K	Reduce -58.4%
RSG Republic Services Inc.	0.01%	235	$51K	Reduce -64.3%
DOCS Doximity Inc. Class A	0.01%	2,129	$50K	Add +761.9%
FHB First Hawaiian Inc.	0.01%	2,012	$50K	Reduce -31.7%
MANH Manhattan Associates Inc.	0.01%	370	$49K	New
EEFT Euronet Worldwide Inc.	0.01%	735	$49K	Reduce -18.2%
NFLX Netflix Inc.	0.01%	500	$48K	Add +132.6%
APP AppLovin Corp. Class A	0.01%	120	$48K	Add +242.9%
NEM Newmont Corp.	0.01%	440	$48K	Reduce -31.0%
FWONK Liberty Media Corp. Class C	0.01%	555	$47K	Add +150.0%
AIZ Assurant Inc.	0.01%	216	$47K	Reduce -86.2%
AMP Ameriprise Financial Inc.	0.01%	105	$47K	Add +133.3%
INGR Ingredion Inc.	0.01%	414	$47K	Reduce -46.0%
FMC FMC Corp.	0.01%	2,693	$46K	Reduce -37.7%
TKR Timken Co.	0.01%	458	$46K	New
UNM Unum Group	0.01%	630	$46K	New
VRSK Verisk Analytics Inc.	0.01%	241	$46K	Reduce -16.9%
SLV iShares Silver Trust	0.01%	670	$46K	New
HII Huntington Ingalls Industrie	0.01%	120	$46K	Reduce -7.7%
STT State Street Corp.	0.01%	360	$46K	Add +958.8%
FIVE Five Below	0.01%	198	$45K	New
APTV Aptiv PLC	0.01%	650	$45K	Reduce -88.4%
BLSH Bullish	0.01%	1,255	$45K	Add +402.0%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	679	$44K	New
CSL Carlisle Cos Inc.	0.01%	132	$44K	Add +16.8%
ITT Itt Inc.	0.01%	230	$44K	Reduce -69.3%
SYK Stryker Corp.	0.01%	133	$44K	Add +44.6%
PNFP Pinnacle Financial Partners	0.01%	506	$44K	New
PFS Provident Financial Services	0.01%	2,054	$43K	New
BAX Baxter International Inc.	0.01%	2,583	$43K	Reduce -13.5%
MKTX Marketaxess Holdings Inc.	0.01%	263	$43K	Reduce -45.2%
TSCO Tractor Supply Company	0.01%	954	$43K	Reduce -20.8%
RVTY Revvity Inc.	0.01%	491	$43K	Reduce -39.9%
ALLE Allegion PLC	0.01%	296	$43K	Reduce -42.5%
ESI Element Solutions Inc.	0.01%	1,258	$43K	Reduce -27.6%
SSB Southstate Bank Corp.	0.01%	463	$43K	Add +1186.1%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	830	$43K	Reduce -70.6%
TPR Tapestry Inc.	0.01%	300	$42K	New
PR Permian Resources Corp. Class A	0.01%	1,980	$42K	Reduce -42.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	3,057	$42K	New
SWKS Skyworks Solutions Inc.	0.01%	783	$42K	Add +68.8%
CSIQ Canadian Solar Inc.	0.01%	3,018	$42K	Add +33.5%
CCEP Coca-Cola Europacific Partne	0.01%	455	$41K	Add +15.8%
ACLX Arcellx Inc.	0.01%	360	$41K	New
AVTR Avantor Inc.	0.01%	5,185	$41K	Add +27.8%
CBRE CBRE Group Inc. Class A	0.01%	300	$41K	Add +229.7%
ISD Pgim High Yield Bond Fund	0.01%	3,018	$40K	New
CACI Caci International Inc. Class A	0.01%	73	$40K	Reduce -13.1%
YUM Yum! Brands Inc.	0.01%	255	$40K	New
SEB Seaboard Corp.	0.01%	7	$40K	New
EHC Encompass Health Corp.	0.01%	409	$40K	Reduce -13.3%
MTDR Matador Resources Co.	0.01%	620	$39K	Reduce -76.1%
INTU Intuit Inc.	0.01%	90	$39K	New
LBTYK Liberty Global Ltd. Class C	0.01%	3,309	$39K	New
BBY Best Buy Co. Inc.	0.01%	603	$39K	Reduce -35.2%
GOOG Alphabet Inc. Class C	0.01%	133	$38K	Reduce -50.9%
MIDD Middleby Corp.	0.01%	286	$38K	Reduce -47.0%
ROIV Roivant Sciences Ltd.	0.01%	1,368	$38K	New
AZN Astrazeneca PLC	0.01%	195	$38K	New
PPLI People Inc. filed as IAC INC	0.01%	945	$38K	Reduce -37.4%
TREX Trex Company Inc. filed as TREX INC	0.01%	1,030	$38K	Add +218.9%
INSP Inspire Medical Systems Inc.	0.01%	724	$37K	Add +12.4%
GSAT Globalstar Inc.	0.01%	560	$37K	Add +1117.4%
ICLN iShares Global Clean Energy	0.01%	2,020	$37K	Add +90.6%
GBX Greenbrier Companies Inc.	0.01%	700	$37K	Add +4566.7%
DELL Dell Technologies -C	0.01%	224	$37K	Add +16.7%
EG Everest Group Ltd.	0.01%	111	$36K	New
GEHC GE Healthcare Technology	0.01%	509	$36K	New
PENN Penn Entertainment Inc.	0.01%	2,408	$36K	No change
FLS Flowserve Corp.	0.01%	491	$36K	Reduce -61.9%
CFG Citizens Financial Group	0.01%	600	$36K	Reduce -76.2%
FND Floor & Decor Holdings Inc. Class A	0.01%	706	$36K	Reduce -31.3%
LBTYA Liberty Global Ltd. Class A	0.01%	2,964	$36K	New
BSY Bentley Systems Inc. Class B	0.01%	1,020	$36K	Add +246.9%
XYZ Block Inc.	0.01%	590	$36K	Add +38.8%
CAVA Cava Group Inc.	0.01%	434	$35K	Add +12.7%
KEYS Keysight Technologies Inc.	0.01%	124	$35K	Reduce -0.8%
ETSY Etsy Inc.	0.01%	698	$35K	Reduce -14.9%
GLPI Gaming and Leisure Propertie	0.01%	767	$34K	Reduce -75.3%
FLUT Flutter Entertainment PLC-Di	0.01%	330	$34K	Add +85.4%
NXPI NXP Semiconductors NV	0.01%	170	$33K	New
REYN Reynolds Consumer Products I	0.01%	1,572	$33K	Add +405.5%
PPC Pilgrim's Pride Corp.	0.01%	874	$33K	Reduce -30.0%
WAL Western Alliance Bancorp	0.01%	464	$33K	Reduce -43.4%
GOSS Gossamer Bio Inc.	0.01%	100,000	$33K	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.01%	881	$33K	Add +44.9%
NXST Nexstar Media Group Inc.	0.01%	180	$33K	New
STLD Steel Dynamics Inc.	0.01%	180	$32K	Reduce -65.5%
BLDR Builders Firstsource Inc.	0.01%	393	$32K	Add +297.0%
TOL Toll Brothers Inc.	0.01%	237	$32K	Reduce -26.6%
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	2,359	$32K	New
VTR Ventas Inc.	0.01%	390	$32K	Add +91.2%
CHE Chemed Corp.	0.01%	83	$31K	Reduce -12.6%
MGM MGM Resorts International	0.01%	845	$31K	New
SGI Somnigroup International Inc.	0.01%	418	$31K	Reduce -55.1%
COST Costco Wholesale Corp.	0.01%	31	$31K	Reduce -13.9%
BDC Belden Inc.	0.01%	268	$31K	Add +538.1%
XLE SS Energy Select Sector	0.01%	500	$31K	New
ROKU Roku Inc.	0.01%	323	$31K	Reduce -53.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	1,110	$30K	Reduce -83.5%
CNXC Concentrix Corp.	0.01%	1,103	$30K	Add +280.3%
NCLH Norwegian Cruise Line Holdin	0.01%	1,600	$30K	Reduce -40.2%
HLIO Helios Technologies Inc.	0.01%	458	$30K	Add +308.9%
MS Morgan Stanley	0.01%	180	$30K	Add +176.9%
BXP BXP Inc.	0.01%	566	$29K	New
ORLY O'reilly Automotive Inc.	0.01%	315	$29K	Reduce -81.0%
PEGA Pegasystems Inc.	0.01%	683	$29K	New
AMKR Amkor Technology Inc.	0.01%	644	$29K	Reduce -39.9%
NLY Annaly Capital Management Inc.	0.01%	1,360	$29K	Reduce -73.9%
ORI Old Republic Intl Corp.	0.01%	720	$29K	Reduce -48.9%
AXTA Axalta Coating Systems Ltd.	0.01%	1,037	$29K	Add +10.9%
EPAM Epam Systems Inc.	0.01%	212	$29K	New
IDT Idt Corp. Class B	0.01%	580	$28K	Add +106.4%
ROCK Gibraltar Industries Inc.	0.01%	710	$28K	Add +688.9%
EQT Eqt Corp.	0.01%	442	$28K	Reduce -62.0%
CSGS CSG Systems Intl Inc.	0.01%	350	$28K	New
GILD Gilead Sciences Inc.	0.01%	200	$28K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	760	$28K	Reduce -31.9%
WTW Willis Towers Watson PLC	0.01%	95	$28K	Reduce -61.5%
FDS Factset Research Systems Inc.	0.01%	126	$27K	New
FITB Fifth Third Bancorp	0.01%	587	$27K	New
RBLX Roblox Corp. Class A	0.01%	480	$27K	Reduce -76.2%
LFUS Littelfuse Inc.	0.01%	80	$27K	New
MAIN Main Street Capital Corp.	0.01%	510	$27K	New
APO Apollo Global Management Inc.	0.01%	240	$27K	New
CPB The Campbell's Company	0.01%	1,187	$26K	Reduce -56.8%
CON Concentra Group Holdings Par	0.01%	1,210	$26K	Add +270.0%
ADEA Adeia Inc.	0.01%	1,077	$26K	New
XOM Exxon Mobil Corp.	0.01%	150	$25K	Add +368.8%
NOV Nov Inc.	0.01%	1,352	$25K	Add +75.4%
CAH Cardinal Health Inc.	0.01%	120	$25K	Reduce -25.0%
ESTC Elastic NV	0.01%	506	$25K	Reduce -22.4%
AKAM Akamai Technologies Inc.	0.01%	220	$25K	New
VNO Vornado Realty Trust	0.01%	958	$25K	Add +534.4%
WCC Wesco International Inc.	0.01%	90	$25K	Reduce -33.8%
DKNG Draftkings Inc. Class A	0.01%	1,125	$24K	No change
ZS Zscaler Inc.	0.01%	171	$24K	Reduce -26.3%
CAR Avis Budget Group Inc.	0.01%	164	$24K	Reduce -23.4%
ALGN Align Technology Inc.	0.00%	138	$24K	Reduce -94.2%
WMT Walmart Inc.	0.00%	190	$24K	Reduce -45.4%
IOSP Innospec Inc.	0.00%	323	$24K	Add +70.0%
HPE Hewlett Packard Enterprise	0.00%	990	$24K	New
FCN Fti Consulting Inc.	0.00%	129	$23K	New
CSWC Capital Southwest Corp.	0.00%	1,030	$23K	Add +267.9%
MPT Medical Properties Trust Inc.	0.00%	4,764	$22K	Reduce -13.4%
IEX Idex Corp.	0.00%	116	$22K	Reduce -86.7%
THG Hanover Insurance Group Inc./	0.00%	125	$22K	Reduce -76.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	431	$22K	Reduce -76.8%
TRMB Trimble Inc.	0.00%	330	$22K	Add +132.4%
AMH American Homes 4 Rent- A	0.00%	768	$21K	Add +1606.7%
LH Labcorp Holdings Inc.	0.00%	80	$21K	Reduce -74.5%
ECVT Ecovyst Inc.	0.00%	1,650	$21K	New
LBRDA Liberty Broadband-A	0.00%	401	$20K	New
T AT&T Inc.	0.00%	680	$20K	Reduce -95.4%
LKQ LKQ Corp.	0.00%	666	$20K	Reduce -5.9%
FRMI Fermi Inc.	0.00%	3,220	$19K	New
AIN Albany Intl Corp. Class A	0.00%	360	$19K	New
ZG Zillow Group Inc. Class A	0.00%	454	$19K	Reduce -44.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	360	$19K	Add +480.6%
LPX Louisiana-Pacific Corp.	0.00%	257	$19K	New
TXRH Texas Roadhouse Inc.	0.00%	112	$18K	Reduce -74.4%
PRGS Progress Software Corp.	0.00%	720	$18K	Add +1656.1%
VHUB Venhub Global Inc.	0.00%	29,746	$18K	New
SEE Sealed Air Corp.	0.00%	420	$18K	Reduce -41.3%
MLM Martin Marietta Materials	0.00%	30	$18K	New
IT Gartner Inc.	0.00%	111	$18K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.00%	180	$17K	New
PG The Procter & Gamble Co.	0.00%	120	$17K	Reduce -95.0%
ACGL Arch Capital Group Ltd.	0.00%	180	$17K	Reduce -80.0%
RHP Ryman Hospitality Properties	0.00%	186	$17K	New
EPAC Enerpac Tool Group Corp.	0.00%	460	$17K	Add +50.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	208	$15K	New
NDAQ Nasdaq Inc.	0.00%	180	$15K	Reduce -6.3%
LYV Live Nation Entertainment Inc.	0.00%	100	$15K	New
BWXT BWX Technologies Inc.	0.00%	74	$15K	Reduce -79.4%
AWK American Water Works Co. Inc.	0.00%	111	$15K	Reduce -88.7%
AMCR Amcor PLC	0.00%	380	$15K	New
IRT Independence Realty Trust Inc.	0.00%	999	$15K	New
MCHP Microchip Technology Inc.	0.00%	230	$15K	Reduce -56.6%
MSGS Madison Square Garden Sports	0.00%	46	$15K	New
TMO Thermo Fisher Scientific Inc.	0.00%	30	$15K	Reduce -73.5%
DINO HF Sinclair Corp.	0.00%	230	$14K	Reduce -94.5%
CRS Carpenter Technology	0.00%	36	$14K	Reduce -79.7%
PHM Pultegroup Inc.	0.00%	120	$14K	Reduce -83.8%
HSLV Highlander Silver Corp.	0.00%	2,401	$14K	New
CHD Church & Dwight Co. Inc.	0.00%	150	$14K	Reduce -82.7%
WPC WP Carey Inc.	0.00%	205	$14K	Reduce -91.3%
CHWY Chewy Inc. Class A	0.00%	511	$14K	New
KO The Coca-Cola Co.	0.00%	180	$14K	Reduce -26.2%
EMR Emerson Electric Co.	0.00%	104	$14K	New
DYN Dyne Therapeutics Inc.	0.00%	750	$14K	New
ONTO Onto Innovation Inc.	0.00%	65	$13K	New
SYF Synchrony Financial	0.00%	190	$13K	New
DOX Amdocs Ltd.	0.00%	194	$13K	Reduce -78.2%
PODD Insulet Corp.	0.00%	60	$13K	Add +140.0%
TEL Te Connectivity PLC	0.00%	60	$13K	Reduce -96.5%
EQPT Equipmentshare.com Inc. Class A	0.00%	614	$13K	New
ALL Allstate Corp.	0.00%	60	$12K	Reduce -88.8%
INDB Independent Bank Corp.	0.00%	162	$12K	Add +1372.7%
Z Zillow Group Inc. Class C	0.00%	292	$12K	Add +192.0%
IBKR Interactive Brokers Gro Class A	0.00%	180	$12K	New
DGX Quest Diagnostics Inc.	0.00%	60	$12K	Reduce -90.7%
KMX Carmax Inc.	0.00%	280	$12K	New
KTOS Kratos Defense & Security	0.00%	164	$12K	New
COF Capital One Financial Corp.	0.00%	63	$11K	Add +1.6%
TPL Texas Pacific Land Corp.	0.00%	24	$11K	New
SW Smurfit Westrock PLC	0.00%	282	$11K	Add +161.1%
NWSA News Corp. Class A	0.00%	450	$11K	Reduce -88.8%
ARES Ares Management Corp. Class A	0.00%	98	$11K	Reduce -77.2%
SWK Stanley Black & Decker Inc.	0.00%	150	$11K	Reduce -82.5%
ROP Roper Technologies Inc.	0.00%	30	$11K	Reduce -91.8%
LEVI Levi Strauss & Co. Class A	0.00%	570	$11K	Add +458.8%
BEN Franklin Templeton Inc.	0.00%	446	$11K	Reduce -78.3%
HOMB Home Bancshares Inc.	0.00%	387	$10K	Add +131.7%
EA Electronic Arts Inc.	0.00%	51	$10K	Reduce -99.9%
AMT American Tower Corp.	0.00%	60	$10K	Reduce -90.3%
TYL Tyler Technologies Inc.	0.00%	30	$10K	New
TXT Textron Inc.	0.00%	117	$10K	Reduce -97.2%
NUE Nucor Corp.	0.00%	60	$10K	Reduce -82.5%
MAR Marriott International Class A	0.00%	31	$10K	New
NXT Nextpower Inc.	0.00%	84	$10K	New
NCNO Ncino Inc.	0.00%	661	$10K	Add +25.7%
BANC Banc of California Inc.	0.00%	548	$10K	Add +197.8%
WING Wingstop Inc.	0.00%	62	$10K	Add +1140.0%
BAH Booz Allen Hamilton Holdings	0.00%	123	$10K	Reduce -76.6%
CRH CRH PLC	0.00%	90	$9K	Reduce -41.6%
UCB United Community Banks	0.00%	289	$9K	Reduce -49.0%
ROL Rollins Inc.	0.00%	169	$9K	Reduce -77.2%
AKR Acadia Realty Trust	0.00%	450	$9K	New
CATY Cathay General Bancorp	0.00%	159	$8K	Add +24.2%
KDP Keurig Dr Pepper Inc.	0.00%	300	$8K	Add +98.7%
MASI Masimo Corp.	0.00%	44	$8K	Add +7.3%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	3,398	$8K	New
HWC Hancock Whitney Corp.	0.00%	120	$8K	New
APH Amphenol Corp. Class A	0.00%	60	$8K	Reduce -51.6%
NWN Northwest Natural Holding Co.	0.00%	142	$8K	Add +202.1%
KRG Kite Realty Group Trust	0.00%	307	$8K	Add +344.9%
WST West Pharmaceutical Services	0.00%	30	$8K	Add +20.0%
GPC Genuine Parts Co.	0.00%	71	$8K	Reduce -62.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	99	$7K	Reduce -64.4%
BL Blackline Inc.	0.00%	200	$7K	New
SFNC Simmons First Natl Corp. Class A	0.00%	370	$7K	Reduce -45.0%
TRU Transunion	0.00%	103	$7K	New
DV Doubleverify Holdings Inc.	0.00%	732	$7K	New
LOB Live Oak Bancshares Inc.	0.00%	210	$7K	New
HLIT Harmonic Inc.	0.00%	767	$7K	Add +242.4%
WTTR Select Water Solutions Inc.	0.00%	450	$7K	Reduce -17.3%
HNI Hni Corp.	0.00%	205	$7K	Add +345.6%
A Agilent Technologies Inc.	0.00%	60	$7K	Reduce -96.1%
SKT Tanger Inc.	0.00%	201	$7K	Reduce -8.6%
BHK BlackRock Core Bond Trust	0.00%	744	$7K	No change
FULT Fulton Financial Corp.	0.00%	335	$7K	New
HON Honeywell International Inc.	0.00%	30	$7K	Reduce -95.8%
FBNC First Bancorp	0.00%	120	$7K	Add +37.9%
IBOC International Bancshares CRP	0.00%	100	$7K	Add +100.0%
CTBI Community Trust Bancorp Inc.	0.00%	110	$7K	New
FRPT Freshpet Inc.	0.00%	113	$7K	Reduce -46.7%
MGEE Mge Energy Inc.	0.00%	86	$7K	Add +32.3%
DAR Darling Ingredients Inc.	0.00%	106	$7K	Reduce -90.9%
BANR Banner Corporation	0.00%	108	$7K	Reduce -44.0%
IPEX Inflection Point Acquisition	0.00%	625	$7K	New
AX Axos Financial Inc.	0.00%	76	$6K	Reduce -32.1%
DY Dycom Industries Inc.	0.00%	19	$6K	Add +375.0%
FRME First Merchants Corp.	0.00%	166	$6K	Reduce -40.7%
HGV Hilton Grand Vacations Inc.	0.00%	162	$6K	New
MAS Masco Corp.	0.00%	104	$6K	Reduce -94.8%
FBP First Bancorp Puerto Rico	0.00%	293	$6K	Reduce -65.7%
XXI Twenty One Capital Inc. Class A	0.00%	964	$6K	New
ABT Abbott Laboratories	0.00%	60	$6K	Reduce -16.7%
ASTE Astec Industries Inc.	0.00%	111	$6K	Add +1.8%
SBCF Seacoast Banking Corp.	0.00%	192	$6K	Add +178.3%
AMPX Amprius Technologies Inc.	0.00%	344	$6K	Reduce -88.2%
EPRT Essential Properties Realty	0.00%	190	$6K	Reduce -60.5%
ABM Abm Industries Inc.	0.00%	149	$6K	Reduce -81.1%
OSBC Old Second Bancorp Inc.	0.00%	280	$6K	New
UMBF Umb Financial Corp.	0.00%	50	$6K	New
ABCB Ameris Bancorp	0.00%	72	$6K	Reduce -20.0%
HBNC Horizon Bancorp Inc.	0.00%	338	$6K	Reduce -18.9%
DOLE Dole PLC	0.00%	390	$6K	Reduce -50.6%
NRG NRG Energy Inc.	0.00%	38	$6K	New
HAPN Happen Inc.	0.00%	387	$6K	Reduce -77.4%
EFSC Enterprise Financial Service	0.00%	102	$6K	Reduce -5.6%
PRVA Privia Health Group Inc.	0.00%	261	$5K	Reduce -23.9%
TMP Tompkins Financial Corp.	0.00%	68	$5K	New
GNW Genworth Financial Inc.	0.00%	654	$5K	Add +395.4%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	110	$5K	Reduce -59.3%
RKT Rocket Cos Inc. Class A	0.00%	370	$5K	New
LXP LXP Industrial Trust	0.00%	113	$5K	Add +39.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	84	$5K	New
CTS CTS Corp.	0.00%	108	$5K	Reduce -47.6%
PLTK Playtika Holding Corp.	0.00%	1,830	$5K	New
SAFE Safehold Inc.	0.00%	376	$5K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	351	$5K	New
RNST Renasant Corp.	0.00%	139	$5K	Add +139.7%
WABC Westamerica Bancorporation	0.00%	96	$5K	Add +11.6%
JBTM JBT Marel Corp.	0.00%	39	$5K	Reduce -32.8%
ZWS Zurn Elkay Water Solutions C	0.00%	110	$5K	Reduce -67.7%
CUBI Customers Bancorp Inc.	0.00%	71	$5K	Reduce -20.2%
ANET Arista Networks Inc.	0.00%	40	$5K	Reduce -68.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	111	$5K	Reduce -91.2%
DEC Diversified Energy Co.	0.00%	275	$5K	Add +12.2%
NWBI Northwest Bancshares Inc.	0.00%	372	$5K	Add +212.6%
KTB Kontoor Brands Inc.	0.00%	66	$5K	Reduce -43.6%
ADNT Adient PLC	0.00%	229	$5K	Reduce -62.7%
FTDR Frontdoor Inc.	0.00%	87	$5K	Add +248.0%
CWT California Water Service Grp	0.00%	100	$5K	Reduce -78.1%
HOPE Hope Bancorp Inc.	0.00%	405	$5K	Add +31.1%
JOE The St Joe Co.	0.00%	72	$5K	Reduce -4.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	121	$4K	Reduce -57.7%
TILE Interface Inc.	0.00%	179	$4K	Add +1888.9%
RRR Red Rock Resorts Inc. Class A	0.00%	82	$4K	Add +115.8%
ALRM Alarm.com Holdings Inc.	0.00%	101	$4K	Reduce -66.6%
SRCE 1ST Source Corp.	0.00%	63	$4K	Reduce -57.7%
PDM Piedmont Realty Trust Inc.	0.00%	657	$4K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	58	$4K	Reduce -80.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	43	$4K	Reduce -59.0%
ZD Ziff Davis Inc.	0.00%	102	$4K	New
NBHC National Bank Hold Class A	0.00%	108	$4K	Reduce -68.9%
HOG Harley-Davidson Inc.	0.00%	209	$4K	Add +464.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	180	$4K	Reduce -81.5%
NTB Bank of N.T. Butterfield&son	0.00%	77	$4K	Reduce -74.3%
FFIN First Finl Bankshares Inc.	0.00%	132	$4K	Reduce -65.1%
AZZ Azz Inc.	0.00%	31	$4K	New
SFBS Servisfirst Bancshares Inc.	0.00%	53	$4K	Reduce -39.8%
NEO Neogenomics Inc.	0.00%	517	$4K	Add +38.2%
GFS Globalfoundries Inc.	0.00%	86	$4K	Reduce -95.4%
LASR Nlight Inc.	0.00%	67	$4K	Reduce -89.4%
STRA Strategic Education Inc.	0.00%	46	$4K	Add +84.0%
AGX Argan Inc.	0.00%	7	$4K	Reduce -70.8%
SR Spire Inc.	0.00%	42	$4K	New
CVBF CVB Financial Corp.	0.00%	196	$4K	Reduce -42.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	120	$4K	Reduce -97.8%
PLUS Eplus Inc.	0.00%	50	$4K	Reduce -29.6%
LW Lamb Weston Holdings Inc.	0.00%	89	$4K	Reduce -83.6%
GTY Getty Realty Corp.	0.00%	118	$4K	Reduce -43.3%
CASH Pathward Financial Inc.	0.00%	42	$4K	New
PEBO Peoples Bancorp Inc.	0.00%	114	$4K	Add +42.5%
SIGI Selective Insurance Group	0.00%	49	$4K	New
MDU Mdu Resources Group Inc.	0.00%	177	$4K	New
SAFT Safety Insurance Group Inc.	0.00%	50	$4K	Reduce -77.2%
AHR American Healthcare REIT Inc.	0.00%	77	$4K	Add +220.8%
RWT Redwood Trust Inc.	0.00%	646	$4K	New
GVA Granite Construction Inc.	0.00%	30	$4K	New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	42	$4K	Add +250.0%
WERN Werner Enterprises Inc.	0.00%	122	$4K	New
BCO The Brink's Co.	0.00%	34	$4K	Reduce -52.8%
VTOL Bristow Group Inc.	0.00%	75	$4K	Reduce -81.3%
CSR Centerspace	0.00%	61	$4K	New
CLVT Clarivate PLC	0.00%	1,378	$3K	New
KLIC Kulicke & Soffa Industries	0.00%	53	$3K	New
MC Moelis & Co. Class A	0.00%	61	$3K	New
APLE Apple Hospitality REIT Inc.	0.00%	300	$3K	Add +129.0%
UPBD Upbound Group Inc.	0.00%	190	$3K	Reduce -76.0%
IQV Iqvia Holdings Inc.	0.00%	20	$3K	Reduce -92.8%
ACEL Accel Entertainment Inc.	0.00%	309	$3K	Reduce -64.3%
OUST Ouster Inc.	0.00%	183	$3K	Reduce -47.4%
HURN Huron Consulting Group Inc.	0.00%	26	$3K	New
STBA S & T Bancorp Inc.	0.00%	79	$3K	Reduce -1.3%
OMCL Omnicell Inc.	0.00%	98	$3K	New
RAMP Liveramp Holdings Inc.	0.00%	123	$3K	Add +146.0%
NPO Enpro Inc.	0.00%	13	$3K	Reduce -76.4%
AAT American Assets Trust Inc.	0.00%	176	$3K	Reduce -31.0%
RDN Radian Group Inc.	0.00%	96	$3K	Reduce -48.1%
SPNT Siriuspoint Ltd.	0.00%	147	$3K	Reduce -51.6%
MCB Metropolitan Bank Holding Co.	0.00%	38	$3K	New
CPK Chesapeake Utilities Corp.	0.00%	25	$3K	Reduce -26.5%
GHM Graham Corp.	0.00%	40	$3K	New
HAFC Hanmi Financial Corporation	0.00%	119	$3K	Reduce -83.6%
PRG Prog Holdings Inc.	0.00%	109	$3K	Reduce -90.2%
SKYW Skywest Inc.	0.00%	34	$3K	Reduce -81.6%
MTSI Macom Technology Solutions H	0.00%	14	$3K	New
OCFC Oceanfirst Financial Corp.	0.00%	170	$3K	Reduce -38.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	30	$3K	Reduce -93.8%
BOOT Boot Barn Holdings Inc.	0.00%	20	$3K	Reduce -50.0%
DORM Dorman Products Inc.	0.00%	28	$3K	Reduce -42.9%
WLDN Willdan Group Inc.	0.00%	38	$3K	Reduce -64.8%
RJF Raymond James Financial Inc.	0.00%	20	$3K	Reduce -82.3%
CBT Cabot Corp.	0.00%	38	$3K	Reduce -98.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	71	$3K	New
EFC Ellington Financial Inc.	0.00%	240	$3K	Add +86.0%
DJT Trump Media & Technology Gro	0.00%	303	$3K	Reduce -63.5%
LPG Dorian LPG Ltd.	0.00%	82	$3K	Reduce -72.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	176	$3K	Reduce -57.8%
BRSL Brightstar Lottery PLC	0.00%	217	$3K	New
NTST Netstreit Corp.	0.00%	146	$3K	Reduce -87.3%
HE Hawaiian Electric Inds	0.00%	185	$3K	New
GATX Gatx Corp.	0.00%	16	$3K	Reduce -65.2%
ENVA Enova International Inc.	0.00%	20	$3K	New
BRZE Braze Inc. Class A	0.00%	114	$3K	Reduce -90.0%
SXT Sensient Technologies Corp.	0.00%	31	$3K	Reduce -50.0%
CSTM Constellium SE	0.00%	109	$3K	Reduce -94.2%
KMT Kennametal Inc.	0.00%	74	$3K	Reduce -1.3%
TENB Tenable Holdings Inc.	0.00%	157	$3K	Reduce -67.2%
IBP Installed Building Products	0.00%	10	$3K	Add +400.0%
LBRT Liberty Energy Inc.	0.00%	92	$3K	New
BATRK Atlanta Braves Holdings in-C	0.00%	62	$3K	Reduce -73.7%
HCI Hci Group Inc.	0.00%	17	$3K	Add +112.5%
NPKI NPK International Inc.	0.00%	181	$3K	Reduce -88.8%
BUSE First Busey Corp.	0.00%	103	$3K	Reduce -5.5%
SPXC SPX Technologies Inc.	0.00%	13	$3K	Reduce -51.9%
MTH Meritage Homes Corp.	0.00%	42	$3K	Add +10.5%
ICUI Icu Medical Inc.	0.00%	20	$3K	Reduce -25.9%
BE Bloom Energy Corp. Class A	0.00%	19	$3K	New
IIPR Innovative Industrial Proper	0.00%	51	$3K	Add +750.0%
BOX Box Inc. Class A	0.00%	108	$3K	Reduce -76.8%
ABG Asbury Automotive Group	0.00%	13	$3K	New
UVV Universal Corp.	0.00%	48	$3K	Add +84.6%
AGM Federal Agric MTG Corp. Class C	0.00%	17	$3K	Reduce -51.4%
ERIE Erie Indemnity Company Class A	0.00%	10	$3K	Add +11.1%
CTVA Corteva Inc.	0.00%	30	$3K	Reduce -75.0%
TDS Telephone and Data Systems	0.00%	59	$2K	Reduce -99.9%
SHAK Shake Shack Inc. Class A	0.00%	28	$2K	Reduce -86.1%
HUBG Hub Group Inc. Class A	0.00%	68	$2K	New
NNI Nelnet Inc. Class A	0.00%	19	$2K	New
AMN Amn Healthcare Services Inc.	0.00%	133	$2K	Reduce -84.6%
LADR Ladder Capital Corp.-REIT	0.00%	249	$2K	New
SPB Spectrum Brands Holdings Inc.	0.00%	33	$2K	Reduce -89.7%
CRAI Cra International Inc.	0.00%	15	$2K	New
NBTB N B T Bancorp Inc.	0.00%	57	$2K	Reduce -79.0%
MMSI Merit Medical Systems Inc.	0.00%	35	$2K	Reduce -79.0%
STC Stewart Information Services	0.00%	39	$2K	New
FELE Franklin Electric Co. Inc.	0.00%	26	$2K	Reduce -27.8%
BHRB Burke & Herbert Financial SE	0.00%	38	$2K	Reduce -29.6%
NSIT Insight Enterprises Inc.	0.00%	35	$2K	New
RGTI Rigetti Computing Inc.	0.00%	167	$2K	Add +74.0%
LFST Lifestance Health Group Inc.	0.00%	368	$2K	New
CNK Cinemark Holdings Inc.	0.00%	82	$2K	New
DAKT Daktronics Inc.	0.00%	119	$2K	New
MBIN Merchants Bancorp	0.00%	54	$2K	New
SYNA Synaptics Inc.	0.00%	33	$2K	Reduce -78.8%
ERII Energy Recovery Inc.	0.00%	228	$2K	Reduce -23.2%
FIVN FIVE9 Inc.	0.00%	150	$2K	Reduce -87.2%
MIR Mirion Technologies Inc.	0.00%	122	$2K	Reduce -12.9%
OPCH Option Care Health Inc.	0.00%	84	$2K	Reduce -27.0%
CPRI Capri Holdings Ltd.	0.00%	127	$2K	Add +202.4%
SPHR Sphere Entertainment Co.	0.00%	19	$2K	Reduce -95.0%
MZTI The Marzetti Company	0.00%	16	$2K	Add +45.5%
WLY Wiley (john) & Sons Class A	0.00%	58	$2K	New
KOS Kosmos Energy Ltd.	0.00%	790	$2K	Add +186.2%
OTTR Otter Tail Corp.	0.00%	25	$2K	New
TCBK Trico Bancshares	0.00%	46	$2K	Reduce -79.4%
APOG Apogee Enterprises Inc.	0.00%	65	$2K	Reduce -89.2%
VRRM Verra Mobility Corp.	0.00%	152	$2K	Reduce -79.2%
NOG Northern Oil and Gas Inc.	0.00%	74	$2K	Add +146.7%
ADUS Addus Homecare Corp.	0.00%	23	$2K	Reduce -70.5%
URBN Urban Outfitters Inc.	0.00%	34	$2K	Add +47.8%
CWST Casella Waste Systems Inc. Class A	0.00%	27	$2K	Add +17.4%
CPF Central Pacific Financial Co.	0.00%	67	$2K	New
OPY Oppenheimer Holdings Class A	0.00%	24	$2K	Reduce -36.8%
CAKE The Cheesecake Factory Inc.	0.00%	39	$2K	Reduce -90.8%
LCID Lucid Group Inc.	0.00%	224	$2K	Reduce -73.8%
UFPT Ufp Technologies Inc.	0.00%	11	$2K	Add +57.1%
IMAX Imax Corp.	0.00%	56	$2K	Reduce -93.6%
RIG Transocean Ltd.	0.00%	321	$2K	New
MET Metlife Inc.	0.00%	30	$2K	No change
THR Thermon Group Holdings Inc.	0.00%	42	$2K	Reduce -64.7%
GM General Motors Co.	0.00%	28	$2K	Reduce -83.2%
CNX CNX Resources Corp.	0.00%	54	$2K	New
VSTS Vestis Corp.	0.00%	263	$2K	New
FSS Federal Signal Corp.	0.00%	19	$2K	Reduce -47.2%
PLMR Palomar Holdings Inc.	0.00%	17	$2K	Reduce -77.9%
FIZZ National Beverage Corp.	0.00%	60	$2K	New
OUT Outfront Media Inc.	0.00%	76	$2K	Reduce -85.5%
SKWD Skyward Specialty Insurance	0.00%	46	$2K	Reduce -82.9%
HQY Healthequity Inc.	0.00%	24	$2K	Reduce -75.5%
NESR National Energy Services Reu	0.00%	93	$2K	New
GPI Group 1 Automotive Inc.	0.00%	6	$2K	Reduce -40.0%
ITRI Itron Inc.	0.00%	22	$2K	Reduce -95.5%
ULS Ul Solutions Inc. Class A	0.00%	23	$2K	New
MHO M/I Homes Inc.	0.00%	16	$2K	Add +220.0%
GPN Global Payments Inc.	0.00%	29	$2K	Reduce -96.9%
CIFR Cipher Digital Inc.	0.00%	151	$2K	New
ENOV Enovis Corp.	0.00%	84	$2K	New
PTEN Patterson-Uti Energy Inc.	0.00%	175	$2K	Reduce -91.7%
DBD Diebold Nixdorf Inc.	0.00%	25	$2K	New
FLYW Flywire Corp.-Voting	0.00%	160	$2K	Reduce -85.4%
SIG Signet Jewelers Ltd.	0.00%	22	$2K	Reduce -77.5%
HAE Haemonetics Corp.	0.00%	33	$2K	Reduce -88.1%
NVRI Enviri Corp.	0.00%	93	$2K	Reduce -17.0%
ROG Rogers Corp.	0.00%	17	$2K	New
INSW International Seaways Inc.	0.00%	25	$2K	Add +108.3%
PUMP Propetro Holding Corp.	0.00%	125	$2K	Reduce -87.6%
MMS Maximus Inc.	0.00%	28	$2K	Reduce -77.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	352	$2K	Add +49.8%
XPRO Expro Group Holdings NV	0.00%	103	$2K	Reduce -48.2%
CRI Carter's Inc.	0.00%	50	$2K	Add +257.1%
APA Apa Corp.	0.00%	42	$2K	New
THRM Gentherm Inc.	0.00%	64	$2K	Reduce -39.0%
QLYS Qualys Inc.	0.00%	20	$2K	Reduce -78.0%
HIMS Hims & Hers Health Inc.	0.00%	83	$2K	New
MSEX Middlesex Water Co.	0.00%	33	$2K	New
DRVN Driven Brands Holdings Inc.	0.00%	136	$2K	Reduce -53.3%
ICFI Icf International Inc.	0.00%	26	$2K	New
KALU Kaiser Aluminum Corp.	0.00%	14	$2K	Reduce -86.9%
COMP Compass Inc. Class A	0.00%	230	$2K	New
CMPR Cimpress PLC	0.00%	23	$2K	Reduce -92.0%
GLNG Golar LNG Ltd.	0.00%	31	$2K	Reduce -44.6%
ITGR Integer Holdings Corp.	0.00%	19	$2K	New
WS Worthington Steel Inc.	0.00%	55	$2K	Add +10.0%
CWK Cushman & Wakefield Ltd.	0.00%	136	$2K	New
TRST Trustco Bank Corp. NY	0.00%	38	$2K	New
PRLB Proto Labs Inc.	0.00%	29	$2K	Reduce -91.3%
SAH Sonic Automotive Inc. Class A	0.00%	24	$2K	New
FBIN Fortune Brands Innovations I	0.00%	42	$2K	New
NSA National Storage Affiliates	0.00%	43	$2K	Reduce -92.1%
SLDE Slide Insurance Holdings Inc.	0.00%	90	$2K	Reduce -74.3%
AEIS Advanced Energy Industries	0.00%	5	$2K	Reduce -68.8%
ECPG Encore Capital Group Inc.	0.00%	23	$2K	New
WHD Cactus Inc. Class A	0.00%	34	$2K	New
GEF Greif Inc. Class A	0.00%	24	$2K	Add +84.6%
INVX Innovex International Inc.	0.00%	66	$2K	Reduce -61.2%
CCS Century Communities Inc.	0.00%	28	$2K	Reduce -67.4%
BLFS Biolife Solutions Inc.	0.00%	84	$2K	Reduce -51.7%
SABR Sabre Corp.	0.00%	1,104	$2K	Reduce -24.6%
UAMY United States Antimony Corp.	0.00%	183	$2K	New
AAP Advance Auto Parts Inc.	0.00%	30	$2K	Reduce -84.5%
MTX Minerals Technologies Inc.	0.00%	22	$2K	Reduce -53.2%
TTMI TTM Technologies	0.00%	16	$2K	Reduce -94.3%
DOCN Digitalocean Holdings Inc.	0.00%	18	$2K	Reduce -89.2%
BUR Burford Capital Ltd.	0.00%	340	$2K	Add +2166.7%
ADTN Adtran Holdings Inc.	0.00%	122	$2K	New
PPL PPL Corp.	0.00%	40	$2K	Reduce -99.2%
MIAX Miami International Holdings	0.00%	39	$2K	New
FOXF Fox Factory Holding Corp.	0.00%	90	$1K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	38	$1K	Reduce -92.4%
CIM Chimera Investment Corp.	0.00%	117	$1K	Reduce -34.6%
BKE The Buckle Inc.	0.00%	29	$1K	Reduce -65.5%
PBI Pitney Bowes Inc.	0.00%	132	$1K	Add +3.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	22	$1K	Reduce -90.3%
LION Lionsgate Studios Corp.	0.00%	151	$1K	Reduce -99.6%
IMKTA Ingles Markets Inc. Class A	0.00%	16	$1K	Reduce -70.4%
SGHC Super Group SGHC Ltd.	0.00%	133	$1K	Reduce -95.0%
WT Wisdomtree Inc.	0.00%	98	$1K	Reduce -92.3%
LMAT Lemaitre Vascular Inc.	0.00%	13	$1K	Reduce -92.5%
WRBY Warby Parker Inc. Class A	0.00%	67	$1K	Reduce -70.9%
ALHC Alignment Healthcare Inc.	0.00%	80	$1K	Reduce -93.5%
RXO Rxo Inc.	0.00%	96	$1K	Reduce -77.6%
TWO Two Harbors Investment Corp.	0.00%	122	$1K	New
SPSC SPS Commerce Inc.	0.00%	25	$1K	New
AESI Atlas Energy Solutions Inc.	0.00%	106	$1K	Add +17.8%
TTI Tetra Technologies Inc.	0.00%	161	$1K	Reduce -81.9%
VAC Marriott Vacations World	0.00%	21	$1K	New
OI O-I Glass Inc.	0.00%	127	$1K	Reduce -94.1%
CRGY Crescent Energy Inc. Class A	0.00%	97	$1K	Reduce -93.5%
CCB Coastal Financial Corp.	0.00%	17	$1K	New
LTH Life Time Group Holdings Inc.	0.00%	48	$1K	Reduce -88.7%
WINA Winmark Corp.	0.00%	3	$1K	Reduce -72.7%
PRCT Procept Biorobotics Corp.	0.00%	51	$1K	Reduce -41.4%
ASTH Astrana Health Inc.	0.00%	52	$1K	New
CALX Calix Inc.	0.00%	26	$1K	Reduce -95.1%
VSH Vishay Intertechnology Inc.	0.00%	70	$1K	New
SIBN Si-Bone Inc.	0.00%	99	$1K	Reduce -92.0%
CVLT Commvault Systems Inc.	0.00%	16	$1K	Reduce -38.5%
LRN Stride Inc.	0.00%	14	$1K	Reduce -92.2%
AVPT Avepoint Inc.	0.00%	129	$1K	Reduce -89.3%
CDNA Caredx Inc.	0.00%	70	$1K	Reduce -94.8%
PDFS PDF Solutions Inc.	0.00%	37	$1K	New
MQ Marqeta Inc.	0.00%	293	$1K	Reduce -94.0%
XPEL Xpel Inc.	0.00%	27	$1K	Add +35.0%
FSLY Fastly Inc. Class A	0.00%	41	$1K	Reduce -98.0%
BKD Brookdale Senior Living Inc.	0.00%	87	$1K	Reduce -90.9%
RDW Redwire Corp.	0.00%	140	$1K	Reduce -52.5%
SKY Champion Homes Inc.	0.00%	16	$1K	New
RIOT Riot Platforms Inc.	0.00%	96	$1K	Reduce -43.2%
FIGS Figs Inc. Class A	0.00%	80	$1K	Reduce -96.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	117	$1K	Reduce -37.1%
CTRI Centuri Holdings Inc.	0.00%	40	$1K	Reduce -91.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	17	$1K	New
CLSK Cleanspark Inc.	0.00%	136	$1K	Reduce -91.6%
PCAR Paccar Inc.	0.00%	10	$1K	New
RVLV Revolve Group Inc. Class A	0.00%	51	$1K	Reduce -93.3%
MATX Matson Inc.	0.00%	7	$1K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	97	$1K	Reduce -94.2%
PARR Par Pacific Holdings Inc.	0.00%	18	$1K	Reduce -91.3%
STNG Scorpio Tankers Inc.	0.00%	15	$1K	Reduce -93.1%
KWR Quaker Chemical Corporation	0.00%	9	$1K	Add +12.5%
RDNT Radnet Inc.	0.00%	20	$1K	Reduce -50.0%
CLMT Calumet Inc.	0.00%	31	$1K	New
PWP Perella Weinberg Partners	0.00%	61	$1K	Reduce -14.1%
COUR Coursera Inc.	0.00%	186	$1K	Reduce -94.3%
POWL Powell Industries Inc.	0.00%	2	$1K	New
WSR Whitestone REIT	0.00%	67	$1K	Reduce -91.9%
BLBD Blue Bird Corp.	0.00%	19	$1K	Reduce -96.2%
SOC Sable Offshore Corp.	0.00%	65	$1K	Reduce -87.6%
CECO Ceco Environmental Corp.	0.00%	18	$1K	Reduce -88.8%
CXM Sprinklr Inc. Class A	0.00%	176	$1K	New
SLVM Sylvamo Corp.	0.00%	25	$1K	Add +525.0%
USLM United States Lime & Mineral	0.00%	8	$1K	Reduce -85.5%
PRDO Perdoceo Education Corp.	0.00%	28	$1K	Reduce -95.3%
EXTR Extreme Networks Inc.	0.00%	69	$1K	Reduce -96.7%
SITM Sitime Corp.	0.00%	3	$1K	New
CVCO Cavco Industries Inc.	0.00%	2	$969	New
RUN Sunrun Inc.	0.00%	71	$963	Reduce -96.9%
MATW Matthews Intl Corp. Class A	0.00%	37	$955	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	111	$942	Add +15.6%
ARLO Arlo Technologies Inc.	0.00%	66	$939	Reduce -96.5%
STAA Staar Surgical Co.	0.00%	50	$935	Reduce -94.3%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	413	$933	Add +55.9%
SBH Sally Beauty Holdings Inc.	0.00%	66	$914	Reduce -94.0%
SHEN Shenandoah Telecommunication	0.00%	59	$910	New
CXW Corecivic Inc.	0.00%	48	$908	Add +152.6%
GEO The Geo Group Inc.	0.00%	54	$908	Reduce -64.5%
AROC Archrock Inc.	0.00%	26	$905	Reduce -95.5%
DK Delek US Holdings Inc.	0.00%	20	$901	Reduce -98.9%
NSP Insperity Inc.	0.00%	33	$892	New
RYZ Ryerson Holding Corp.	0.00%	39	$877	New
LUMN Lumen Technologies Inc.	0.00%	124	$862	Reduce -91.2%
PRIM Primoris Services Corp.	0.00%	6	$858	New
BFST Business First Bancshares	0.00%	31	$838	Reduce -96.0%
RCAT Red Cat Holdings Inc.	0.00%	64	$838	Reduce -29.7%
LNTH Lantheus Holdings Inc.	0.00%	11	$834	New
SLAB Silicon Laboratories Inc.	0.00%	4	$833	Reduce -90.9%
RLJ RLJ Lodging Trust	0.00%	110	$816	Add +25.0%
CBZ Cbiz Inc.	0.00%	30	$806	Add +400.0%
AMRC Ameresco Inc. Class A	0.00%	31	$791	New
CBRL Cracker Barrel Old Country	0.00%	28	$787	Add +86.7%
PFSI Pennymac Financial Services	0.00%	9	$787	Reduce -90.0%
PZZA Papa John's Intl Inc.	0.00%	24	$778	New
SANM Sanmina Corp.	0.00%	6	$778	Reduce -94.9%
RPC Ridgepost Capital Inc. Class A	0.00%	107	$777	New
GT Goodyear Tire & Rubber Co.	0.00%	116	$769	New
BXMT Blackstone Mortgage Tru Class A	0.00%	40	$766	No change
CMP Compass Minerals Internation	0.00%	32	$747	Reduce -96.4%
JBGS JBG Smith Properties	0.00%	51	$745	New
BLND Blend Labs Inc. Class A	0.00%	429	$729	New
HL Hecla Mining Co.	0.00%	39	$727	Add +200.0%
EAT Brinker International Inc.	0.00%	5	$714	Reduce -98.4%
QUBT Quantum Computing Inc.	0.00%	104	$712	New
VSNT Versant Media Group Inc.	0.00%	19	$703	Reduce -97.0%
DXPE DXP Enterprises Inc.	0.00%	5	$699	New
NBBK NB Bancorp Inc.	0.00%	33	$695	Reduce -71.3%
TIC Tic Solutions Inc.	0.00%	105	$691	New
VYX NCR Voyix Corp.	0.00%	109	$690	Add +73.0%
AHCO Adapthealth Corp.	0.00%	56	$666	New
ENR Energizer Holdings Inc.	0.00%	40	$657	Reduce -78.8%
VOYG Voyager Technologies Inc. Class A	0.00%	28	$655	Add +3.7%
CENX Century Aluminum Company	0.00%	11	$646	Reduce -99.0%
VRNS Varonis Systems Inc.	0.00%	30	$644	Reduce -91.8%
VICR Vicor Corp.	0.00%	4	$644	New
TR Tootsie Roll Inds	0.00%	15	$641	New
CNNE Cannae Holdings Inc.	0.00%	54	$614	Reduce -70.7%
BJRI Bj's Restaurants Inc.	0.00%	17	$597	Reduce -91.2%
AAOI Applied Optoelectronics Inc.	0.00%	7	$592	Reduce -90.5%
PD Pagerduty Inc.	0.00%	95	$590	New
TDW Tidewater Inc.	0.00%	7	$585	Reduce -97.3%
HLF Herbalife Ltd.	0.00%	39	$574	Reduce -98.8%
NTGR Netgear Inc.	0.00%	26	$568	New
BBW Build-A-Bear Workshop Inc.	0.00%	15	$562	New
DXC DXC Technology Co.	0.00%	44	$553	Reduce -63.3%
DHC Diversified Healthcare Trust	0.00%	81	$538	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	85	$509	Reduce -97.1%
TRS Trimas Corp.	0.00%	14	$503	New
PACS Pacs Group Inc.	0.00%	15	$482	Reduce -96.7%
AXGN Axogen Inc.	0.00%	14	$464	Reduce -91.4%
PL Planet Labs PBC	0.00%	16	$447	Reduce -99.2%
BTDR Bitdeer Technologies Group-A	0.00%	49	$424	Reduce -88.0%
VISN Vistance Networks Inc.	0.00%	22	$400	Reduce -98.5%
LMB Limbach Holdings Inc.	0.00%	5	$390	Reduce -28.6%
FWRD Forward Air Corp.	0.00%	23	$384	New
SOUN Soundhound AI Inc. Class A	0.00%	53	$364	Add +29.3%
SMR Nuscale Power Corp.	0.00%	30	$325	Reduce -47.4%
DBRG Digitalbridge Group Inc.	0.00%	21	$324	Reduce -99.0%
PRCH Porch Group Inc.	0.00%	43	$308	Reduce -98.4%
UVE Universal Insurance Holdings	0.00%	9	$307	Reduce -95.6%
ALNT Allient Inc.	0.00%	5	$295	New
CLOV Clover Health Investments Co.	0.00%	160	$282	Reduce -70.0%
VSAT Viasat Inc.	0.00%	6	$275	New
INOD Innodata Inc.	0.00%	7	$270	Add +250.0%
NNE Nano Nuclear Energy Inc.	0.00%	13	$266	Add +550.0%
PCT Purecycle Technologies Inc.	0.00%	51	$265	Reduce -56.8%
APLD Applied Digital Corp.	0.00%	9	$214	Reduce -96.9%
SEZL Sezzle Inc.	0.00%	3	$190	Reduce -85.7%
MACI Melar Acquisition Corp. I-A	0.00%	11	$118	No change
CBC Central Bancompany	0.00%	4	$96	Reduce -99.6%
HPP Hudson Pacific Properties Inc.	0.00%	14	$83	Reduce -99.1%
BRSP Brightspire Capital Inc.	0.00%	14	$78	New
BTBT Bit Digital Inc.	0.00%	52	$68	New
TDUP Thredup Inc. Class A	0.00%	7	$23	Reduce -99.8%
DCH Dauch Corporation	0.00%	3	$18	Reduce -99.9%

Options reported separately and not counted above: SPY puts ($25.4M), QQQ calls ($9.8M), IWM puts ($8.1M), QQQ puts ($7.3M), HYG puts ($7.0M), NXE calls ($2.5M), PRAX puts ($805K), BNO calls ($296K), CZR calls ($293K).

Other holdings (25): bonds, preferreds, convertibles and warrants · $13.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	3,100,000	$3.0M	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	2,750,000	$2.7M	No change
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	2,400,000	$2.4M	No change
BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26)	NOTE 4.500% 6/0 · principal	1,477,000	$1.5M	No change
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	1,300,000	$1.4M	No change
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30)	NOTE 5.875%10/0 · principal	1,046,000	$1.0M	Reduce -52.0%
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	1,000,000	$888K	No change
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	148,300	$31K	No change
IPCXR Inflection Point Acquisition	RIGHT 04/25/2030	75,000	$26K	No change
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	3,319,461	$23K	New
KOYNW CSLM Digital Asset Acquisiti	*W EXP 08/28/203	90,000	$23K	No change
JENA ACQUISITION CORP II-RTS	RIGHT 03/31/2030	100,000	$17K	No change
DMAAR Drugs Made in America Ac-RTS	RIGHT 12/09/2029	249,391	$15K	Add +149.4%
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	50,000	$13K	No change
ATIIW Archimedes Tech-30	*W EXP 10/15/202	23,691	$12K	New
CHPGR Championsgate Acquisition Co.	RIGHT 05/14/2030	80,000	$12K	No change
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	24,996	$11K	No change
WENNW Wen Acquisition Corp.-A -31	*W EXP 99/99/999	20,000	$7K	New
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	834,256	$7K	New
ONCHW 1RT Acquisition Corp.-A -31	*W EXP 06/26/203	12,500	$6K	No change
NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	490,885	$4K	New
MACIW Melar Acquisition Corp. I -29	*W EXP 06/01/203	23,558	$3K	Reduce -5.8%
RTACW Renatus Tactical Acqu - 30	*W EXP 05/15/203	4,579	$2K	Reduce -39.0%
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	2,000	$2K	New
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	1,300,000	$0	No change

Total filed on the 13F, all lines: $496.1M.

Portfolio Sells Q4 2025 → Q1 2026


AMZN Amazon.com Inc.	Reduce -99.8%	0.02%	−17.79
NVDA Nvidia Corp.	Reduce -99.6%	0.04%	−15.98
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−2.73
FYBR Frontier Communications Pare	Sold out	0.00%	−2.68
CMA Comerica Inc.	Sold out	0.00%	−1.96
EA Electronic Arts Inc.	Reduce -99.9%	0.00%	−1.91
DAY Dayforce Inc.	Sold out	0.00%	−1.49
EXAS Exact Sciences Corp.	Sold out	0.00%	−1.18
AES AES Corp.	Reduce -97.3%	0.03%	−0.99
TXNM TXNM Energy Inc.	Reduce -61.0%	0.77%	−0.87
HAYMAKER ACQUISITION CORP 4	Sold out	0.00%	−0.58
CADE Cadence Bank	Sold out	0.00%	−0.54
VACH Voyager Acquisition Corp.	Sold out	0.00%	−0.53
ANSC Agriculture & Natural Soluti	Reduce -60.6%	0.46%	−0.49
CDTX Cidara Therapeutics Inc.	Sold out	0.00%	−0.49
ATXS Astria Therapeutics Inc.	Sold out	0.00%	−0.42
TDS Telephone and Data Systems	Reduce -99.9%	0.00%	−0.37
BCAT BlackRock Capital Alloc TR	Sold out	0.00%	−0.35
CBRE GBL REAL ESTATE INC FD	Sold out	0.00%	−0.33
HOUS Anywhere Real Estate Inc.	Sold out	0.00%	−0.30
EMO Clearbridge Energy Midstream	Sold out	0.00%	−0.27
PDI PIMCO Dynamic Income Fund	Sold out	0.00%	−0.27
ACP Abrdn Income Credit Strat	Reduce -43.6%	0.46%	−0.25
MDY State Street SPDR S&P Midcap	Sold out	0.00%	−0.24
KOYN CSLM Digital Asset Acqu - A	Sold out	0.00%	−0.22
JGH Nuveen Global High Income	Sold out	0.00%	−0.19
PLTR Palantir Technologies Inc. Class A	Reduce -86.3%	0.03%	−0.17
DYNC Dynamix Corp.	Sold out	0.00%	−0.17
DMII Drugs Made in America Acquis	Sold out	0.00%	−0.17
EHI Western Asset Global High Inc.	Reduce -78.6%	0.05%	−0.16
RQI Cohen & Steers Qual Inc. RLTY	Sold out	0.00%	−0.16
MMTXU Miluna Acquisition Corp.	Sold out	0.00%	−0.15
GIWWU GIGCAPITAL8 Corp.	Sold out	0.00%	−0.13
KVACF Keen Vision Acquisition Corp.	Reduce -40.5%	0.37%	−0.13
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.09
XYL Xylem Inc.	Sold out	0.00%	−0.09
MSI Motorola Solutions Inc.	Sold out	0.00%	−0.09
VACI.U Viking Acquisitions Corp. I	Reduce -63.2%	0.07%	−0.09
MSOS Advisorshares Pure US Cann	Sold out	0.00%	−0.09
GTERU Globa Terra Acquisition Corp.	Sold out	0.00%	−0.09
VNQ Vanguard Real Estate ETF	Sold out	0.00%	−0.09
EVOXU Evolution Global Acquisition	Sold out	0.00%	−0.09
HCACU Hall Chadwick Acquisition Co.	Sold out	0.00%	−0.09
ITHAU Ithax Acquisition Corp. III	Reduce -54.5%	0.10%	−0.08
IVOL Quadratic Int Rte Vol Infl H	Sold out	0.00%	−0.08
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.08
CCD Calamos DYN Convert & Inc.	Sold out	0.00%	−0.08
WENNU Wen Acquisition Corp.	Sold out	0.00%	−0.07
TEL Te Connectivity PLC	Reduce -96.5%	0.00%	−0.06
MRCC Monroe Capital Corp.	Sold out	0.00%	−0.06

Portfolio Buys Q4 2025 → Q1 2026


CLM Cornerstone Strategic Invest	Add +182.5%	5.26%	+3.49
CWAN Clearwater Analytics HDS-A	New	3.44%	+3.44
WBD Warner Bros Discovery Inc.	Add +25255.2%	3.07%	+3.06
BCAR D. Boral Arc Acquisit Class A	New	2.74%	+2.74
PEN Penumbra Inc.	New	2.67%	+2.67
GTLS Chart Industries Inc.	Add +138.8%	3.46%	+2.26
PSLV Sprott Physical Silver Trust	New	2.10%	+2.10
KVUE Kenvue Inc.	Add +12763.1%	2.02%	+2.00
CRF Cornerstone Total Return	Add +100.7%	3.64%	+1.91
QRVO Qorvo Inc.	Add +13736.1%	1.50%	+1.49
NXG NXG Nextgen Infrastr Inc.	New	1.28%	+1.28
LEGT Legato Merger Corp. III	New	1.21%	+1.21
RVMD Revolution Medicines Inc.	New	1.19%	+1.19
GSRF GSR IV Acquisition Corp. Class A	New	1.17%	+1.17
NSC Norfolk Southern Corp.	Add +26.6%	3.29%	+1.13
UNF Unifirst Corp.	Add +533675.0%	1.11%	+1.11
CAEP Cantor Equity Partners III-A	Add +33.3%	2.35%	+0.91
SOUL Soulpower Acquisition Co. Class A	New	0.85%	+0.85
HYT BlackRock Corp. Hi YLD	Add +464326.0%	0.82%	+0.82
BTX BlackRock Tech & Priv Eqty	Add +301.3%	0.93%	+0.74
IPCX Inflection Point Acquisiti-A	Add +27.3%	1.92%	+0.68
NHS Neuberger High Yield Strateg	New	0.65%	+0.65
XSSPX Nuveen S&P 500 Dynam Overwr	Add +1947.1%	0.67%	+0.64
ATII Archimedes Tech Spac Partner	New	0.62%	+0.62
NPAC New Providence Acquisition-A	New	0.53%	+0.53
MCGA Yorkville Acquisition Corp. Class A	New	0.53%	+0.53
BACC Blue Acquisition Corp. Class A	New	0.48%	+0.48
VCIC Vine Hill Capital Class A	New	0.43%	+0.43
XSLLU Xsolla Spac 1	New	0.41%	+0.41
XRPN Armada Acquisition Class A	Add +108.3%	0.66%	+0.40
SSACU Spacsphere Acquisition Corp.	New	0.36%	+0.36
XNROX Neu Re Est Sec Inc. FD Inc.-US	Add +1277.1%	0.37%	+0.34
CEPO Cantor Equity Partners I-A	Add +42.8%	0.78%	+0.33
VLOS Velos Acquisition I Corp.	Add +7336.3%	0.33%	+0.32
BGR BlackRock Enrgy & Res TR	New	0.32%	+0.32
IPFXU Inflection Point Acquisition	New	0.31%	+0.31
BSTZ BlackRock Sci & Tech TRM TR	New	0.30%	+0.30
BRW Saba Capital Income & Opport	Add +58.7%	0.64%	+0.29
MEGI Nylim CBRE GB Infra Mtrnd TF	Add +70.4%	0.50%	+0.27
AACB Artius II Acquisition Inc. Class A	Add +90.5%	0.45%	+0.26
XLY SS Consumer Disc Select Sect	New	0.25%	+0.25
IYR iShares US Real Estate ETF	New	0.25%	+0.25
DRDB Roman DBDR Acquisition Corp.	Add +199.8%	0.33%	+0.24
DBL Doubleline Opport Credit	New	0.23%	+0.23
HIO Western Asset Hi Inc. Opport	New	0.23%	+0.23
GAB Gabelli Equity Trust	New	0.22%	+0.22
KFII K&F Growth Acquisition Cor-A	New	0.22%	+0.22
VVR Invesco Senior Income Trust	Add +63.0%	0.44%	+0.21
HLXC Helix Acquisition Corp. Class A	New	0.21%	+0.21
IGV iShares Expanded Tech-Softwa	New	0.21%	+0.21

Options Activity Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +420.0%	39,000	$25.4M
QQQ Invesco QQQ Trust Series 1	call	New	17,000	$9.8M
XLF SS Financial Select Sector	put	Sold out	150,000	$8.2Mbefore exit
IWM iShares Russell 2000 ETF	put	Add +2854.6%	32,500	$8.1M
QQQ Invesco QQQ Trust Series 1	put	New	12,600	$7.3M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +239.6%	88,300	$7.0M
SLV iShares Silver Trust	put	Sold out	70,000	$4.5Mbefore exit
NXE Nexgen Energy Ltd.	call	Reduce -41.1%	215,000	$2.5M
PRAX Praxis Precision Medicines I	put	New	2,500	$805K
DNN Denison Mines Corp.	call	Sold out	300,000	$798Kbefore exit
HCI Hci Group Inc.	call	Sold out	2,600	$498Kbefore exit
SBUX Starbucks Corp.	put	Sold out	5,000	$421Kbefore exit
KNSL Kinsale Capital Group Inc.	put	Sold out	800	$313Kbefore exit
RSP Invesco S&P 500 Equal Weight	put	Sold out	1,600	$306Kbefore exit
BNO United States Brent Oil Fund	call	New	5,700	$296K
CZR Caesars Entertainment Inc.	call	New	11,100	$293K
PEP Pepsico Inc.	put	Sold out	2,000	$287Kbefore exit
FTAI Ftai Aviation Ltd.	call	Sold out	1,400	$276Kbefore exit
SKWD Skyward Specialty Insurance	put	Sold out	5,000	$256Kbefore exit
WU Western Union Co.	put	Sold out	25,000	$233Kbefore exit
CMCSA Comcast Corp. Class A	put	Sold out	7,500	$224Kbefore exit
XOP SS SPDR S&P Og Exp & Prod	put	Sold out	1,500	$189Kbefore exit
VG Venture Global Inc. Class A	put	Sold out	25,000	$171Kbefore exit
CORT Corcept Therapeutics Inc.	call	Sold out	4,400	$153Kbefore exit
COF Capital One Financial Corp.	put	Sold out	500	$121Kbefore exit
LION Lionsgate Studios Corp.	call	Sold out	12,500	$114Kbefore exit
TAC Transalta Corp.	call	Sold out	6,600	$83Kbefore exit
SOFI Sofi Technologies Inc.	put	Sold out	2,500	$65Kbefore exit
SCHL Scholastic Corp.	call	Sold out	2,100	$62Kbefore exit
FIP Ftai Infrastructure Inc.	call	Sold out	7,500	$35Kbefore exit
FRMI Fermi Inc.	call	Sold out	4,000	$32Kbefore exit
SAFE Safehold Inc.	put	Sold out	400	$5Kbefore exit

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

Notes & Other Activity Q4 2025 → Q1 2026


IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	Sold out	4,700,000	$4.7Mbefore exit
MARA HOLDINGS INC (MARA 0 06/01/31)	NOTE 6/0 · principal	Sold out	3,700,000	$3.1Mbefore exit
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	Sold out	2,000,000	$2.1Mbefore exit
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30)	NOTE 5.875%10/0 · principal	Reduce -52.0%	1,046,000	$1.0M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	Sold out	400,000	$494Kbefore exit
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	Sold out	101,451	$157Kbefore exit
BACQR Inflection Point Acquisition	RIGHT 11/04/2026	Sold out	149,996	$110Kbefore exit
EQV VENTURES ACQUISITION	*W EXP 07/01/203	Sold out	63,779	$31Kbefore exit
TMSWW Live Oak Acquisition Co.-CW29	*W EXP 99/99/999	Sold out	29,294	$29Kbefore exit
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	New	3,319,461	$23K
DMAAR Drugs Made in America Ac-RTS	RIGHT 12/09/2029	Add +149.4%	249,391	$15K
ATIIW Archimedes Tech-30	*W EXP 10/15/202	New	23,691	$12K
DMIIR Drugs Made in America Acq-RT	RIGHT 09/16/2030	Sold out	80,900	$11Kbefore exit
FACTW Fact II Acquisition Corp. -29	*W EXP 11/26/203	Sold out	25,000	$9Kbefore exit
OBAWW Oxley Bridge Acq Ltd. -30	*W EXP 06/17/203	Sold out	37,500	$8Kbefore exit
ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	Sold out	52,251	$7Kbefore exit
WENNW Wen Acquisition Corp.-A -31	*W EXP 99/99/999	New	20,000	$7K
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	New	834,256	$7K
AAM.WS Aa Mission Acquisition -30	*W EXP 08/01/203	Sold out	38,725	$7Kbefore exit
LWACW Lightwave Acquisition Corp.	*W EXP 06/06/203	Sold out	25,000	$6Kbefore exit
NHICW Newhold Investment Corp. - 30	*W EXP 01/30/203	Sold out	12,500	$5Kbefore exit
POLEW Andretti Acquisition Corp.-29	*W EXP 06/01/203	Sold out	14,970	$4Kbefore exit
NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	New	490,885	$4K
MACIW Melar Acquisition Corp. I -29	*W EXP 06/01/203	Reduce -5.8%	23,558	$3K
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	Sold out	38,731	$3Kbefore exit
RTACW Renatus Tactical Acqu - 30	*W EXP 05/15/203	Reduce -39.0%	4,579	$2K
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	New	2,000	$2K

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