Quarry LP

Name: Quarry LP 13F holdings, Q2 2026
Creator: Quarry LP
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Quarry LP reported 2,332 stock positions worth $615.6 million. Its top holding was Marvell Technology (MRVL) at 9.0% of the portfolio, followed by Cornerstone Strategic Invest (CLM, 4.3%) and Chart Industries (GTLS, 4.2%). Compared with Q1 2026, it opened 1,254 new positions, sold out of 253, added to 464 and reduced 542. The biggest buy was Marvell Technology (MRVL, shares +15246%) and the biggest sale an exit from Clearwater Analytics HDS-A (CWAN).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001965207
Portfolio Value: $615.6M (Q2 2026)
SEC Filing: 0001965207-26-000006 ↗ filed Aug 14, 2026

Holdings Value

Holdings 2,332 stocks · $615.6M


MRVL Marvell Technology Inc.	8.96%	185,070	$55.1M	Add +15245.8%
CLM Cornerstone Strategic Invest	4.27%	3,476,236	$26.3M	Reduce -0.4%
GTLS Chart Industries Inc.	4.21%	124,171	$25.9M	Add +53.7%
WBD Warner Bros Discovery Inc.	3.64%	841,513	$22.4M	Add +56.0%
KVUE Kenvue Inc.	3.60%	1,160,442	$22.2M	Add +105.5%
PEN Penumbra Inc.	3.35%	65,227	$20.6M	Add +65.8%
NSC Norfolk Southern Corp.	3.13%	61,335	$19.3M	Add +10.7%
CRF Cornerstone Total Return	2.95%	2,525,950	$18.1M	Reduce -0.1%
ROKU Roku Inc.	2.78%	123,791	$17.1M	Add +38225.4%
UNF Unifirst Corp.	2.75%	64,088	$16.9M	Add +200.2%
BLD Topbuild Corp.	2.60%	37,514	$16.0M	New
CEPO Cantor Equity Partners I-A	1.63%	943,596	$10.0M	Add +163.2%
IPCX Inflection Point Acquisiti-A	1.52%	907,556	$9.4M	Reduce -0.2%
QRVO Qorvo Inc.	1.40%	92,207	$8.6M	Reduce -1.4%
RVMD Revolution Medicines Inc.	1.22%	40,175	$7.5M	Reduce -32.2%
ECHO Echostar Corp. Class A	1.20%	72,789	$7.4M	Add +194.1%
TYG Tortoise Energy Infrastruct	1.15%	165,345	$7.1M	New
EOSE Eos Energy Enterprises Inc.	1.11%	1,166,288	$6.9M	New
RQI Cohen & Steers Qual Inc. RLTY	1.11%	554,653	$6.8M	New
BCAR D. Boral Arc Acquisit Class A	1.04%	612,615	$6.4M	Reduce -53.1%
AES AES Corp.	1.02%	429,431	$6.3M	Add +3771.5%
USA Liberty All Star Equity Fund	0.99%	1,046,465	$6.1M	Reduce -2.0%
GSRF GSR IV Acquisition Corp. Class A	0.93%	562,435	$5.7M	No change
XRPN Armada Acquisition Class A	0.82%	482,137	$5.0M	Add +57.0%
FMAC Future Money Acquisition Cor	0.79%	487,500	$4.9M	Add +457.1%
SOUL Soulpower Acquisition Co. Class A	0.74%	441,879	$4.6M	Add +9.7%
TXNM TXNM Energy Inc.	0.72%	78,063	$4.4M	Add +23.3%
QXO Qxo Inc.	0.71%	252,809	$4.4M	New
IYR iShares US Real Estate ETF	0.70%	42,258	$4.3M	Add +235.1%
D Dominion Energy Inc.	0.67%	60,693	$4.1M	New
ANSC Agriculture & Natural Soluti	0.59%	319,688	$3.7M	Add +64.2%
GAB Gabelli Equity Trust	0.57%	624,167	$3.5M	Add +229.5%
XSSPX Nuveen S&P 500 Dynam Overwr	0.54%	177,171	$3.3M	Reduce -12.1%
EA Electronic Arts Inc.	0.53%	16,005	$3.3M	Add +31282.3%
TACH Titan Acquisition Corp. Class A	0.44%	262,500	$2.7M	New
AACB Artius II Acquisition Inc. Class A	0.43%	252,236	$2.6M	Add +19.8%
NPAC New Providence Acquisition-A	0.42%	250,000	$2.6M	No change
MCGA Yorkville Acquisition Corp. Class A	0.42%	252,105	$2.6M	No change
CAIIU Collective Acquisition Corp.	0.41%	254,500	$2.6M	New
PTOR Praetorian Acquisition Cor-A	0.40%	250,000	$2.5M	New
ARCL Arc Group Acquisition I Corp.	0.40%	250,000	$2.5M	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.38%	1,323,969	$2.4M	New
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.36%	738,287	$2.2M	Add +18.2%
SBXDF Silverbox Corp. IV-A	0.35%	200,000	$2.2M	Add +41.3%
OHACU Oceanhawk Acquisition Corp.	0.35%	210,494	$2.1M	New
NHS Neuberger High Yield Strateg	0.35%	341,935	$2.1M	Reduce -29.8%
KFII K&F Growth Acquisition Cor-A	0.34%	198,500	$2.1M	Add +98.5%
LQDA Liquidia Corp.	0.33%	25,800	$2.1M	New
APXT Apex Treasury Corp. Class A	0.33%	200,000	$2.0M	New
XSLL Xsolla Spac 1 Class A	0.32%	200,000	$2.0M	No change
MCN Xai Madison Equity Premium I	0.32%	358,469	$2.0M	Add +61.0%
XJQCX Nuveen Credit Strategies Inc.	0.30%	384,710	$1.9M	Reduce -17.6%
FVN Future Vision II Acquisition	0.30%	170,600	$1.9M	Add +17.7%
KVACF Keen Vision Acquisition Corp.	0.30%	149,483	$1.9M	Reduce -0.0%
DRDB Roman DBDR Acquisition Corp.	0.30%	175,014	$1.8M	Add +16.7%
EURK Eureka Acquisition Corp.	0.29%	155,400	$1.8M	No change
BLRK Bluerock Acquisition Corp. Class A	0.28%	175,000	$1.7M	New
IHD Voya Emrg MRKT Hi DVD Eqty	0.27%	211,632	$1.7M	New
HYT BlackRock Corp. Hi YLD	0.26%	190,343	$1.6M	Reduce -59.0%
LPAA Launch One Acquisition Corp.	0.26%	150,000	$1.6M	No change
VSAT Viasat Inc.	0.26%	17,695	$1.6M	Add +294816.7%
CAES Cantor Equity Partners Vii-A	0.25%	155,000	$1.6M	New
DBCA D. Boral Acquisition I Class A	0.25%	155,000	$1.5M	Add +210.0%
PCAP Procap Acquisition Corp. Class A	0.25%	150,000	$1.5M	New
BACC Blue Acquisition Corp. Class A	0.22%	129,400	$1.4M	Reduce -43.3%
BGR BlackRock Enrgy & Res TR	0.22%	91,152	$1.4M	Add +1.6%
CEPV Cantor Equity Partners Class A	0.21%	125,000	$1.3M	No change
ACAD Acadia Pharmaceuticals Inc.	0.21%	50,155	$1.3M	Add +234.4%
EFA iShares MSCI Eafe ETF	0.20%	12,052	$1.3M	New
MYX Maywood Acquisition C2-Class-A	0.20%	125,000	$1.2M	New
XERS Xeris Biopharma Holdings Inc.	0.19%	150,057	$1.2M	Add +20.1%
PRTH Priority Technology Holdings	0.18%	169,819	$1.1M	No change
FSCO FS Credit Opportunities Corp.	0.18%	218,922	$1.1M	Reduce -1.2%
NHIC Newhold Investment Cor III-A	0.18%	100,000	$1.1M	Add +300.0%
CUB Lionheart Holdings Class A	0.17%	100,000	$1.1M	New
HLXC Helix Acquisition Corp. Class A	0.17%	100,000	$1.1M	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	4,839	$1.1M	New
HYI Western Asset High Yield Opp	0.17%	98,077	$1.0M	No change
EVAC Eqv Ventures Acquisition C-A	0.17%	100,000	$1.0M	New
NWAX New America Acquisition Class A	0.16%	100,000	$1.0M	New
BMRN Biomarin Pharmaceutical Inc.	0.16%	17,624	$1.0M	Add +76.2%
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I	0.16%	100,000	$992K	No change
BREZ Breeze Acquisition Cor -Ord	0.16%	100,000	$991K	New
VVR Invesco Senior Income Trust	0.16%	327,875	$984K	Reduce -50.0%
BEAG Bold Eagle Acquisition Cor-A	0.16%	90,000	$961K	Reduce -16.4%
DAAQ Digital Asset Acquisiti Class A	0.15%	88,826	$922K	New
PRAX Praxis Precision Medicines I	0.15%	2,754	$922K	Add +0.1%
FSHP Flag Ship Acquisition Corp.	0.14%	80,000	$887K	Reduce -38.5%
VNQ Vanguard Real Estate ETF	0.14%	9,130	$880K	New
SCII SC II Acquisition Corp. Class A	0.14%	87,208	$875K	New
RARE Ultragenyx Pharmaceutical Inc.	0.14%	25,000	$835K	Add +17.6%
CHPG Championsgate Acquisitio-A	0.14%	80,000	$832K	No change
FIG Figma Inc. Class A	0.13%	44,417	$804K	New
LMT Lockheed Martin Corp.	0.13%	1,575	$802K	Add +44.8%
XLV SS Health Care Select Sector	0.13%	4,985	$791K	New
DTIL Precision Biosciences Inc.	0.13%	97,915	$770K	Add +43.3%
DMA Destra Multi-Alternative	0.12%	102,777	$769K	Reduce -0.7%
QUMS Quantumsphere Acquisition Co.	0.12%	75,000	$767K	New
XCBEU X3 Acquisition Corp. Ltd.	0.12%	75,000	$759K	No change
AGIO Agios Pharmaceuticals Inc.	0.12%	20,147	$748K	New
MLAA Mountain Lake Acquisiti Class A	0.12%	75,233	$747K	Add +0.3%
BAYA Bayview Acquisition Corp. Class A	0.12%	61,475	$746K	No change
GIX GIGCAPITAL9 Corp. Class A	0.12%	73,969	$735K	Reduce -1.4%
DTSQ DT Cloud Star Acquisition Co.	0.12%	63,831	$721K	Reduce -8.2%
IIPR Innovative Industrial Proper	0.12%	11,600	$719K	Add +22645.1%
XFRAX BlackRock Fltng RT Inc. Strat	0.11%	63,956	$703K	Add +47.9%
LRCX Lam Research Corp.	0.11%	1,613	$699K	Add +32.3%
DMAA Drugs Made in America Acquis	0.11%	65,551	$698K	Reduce -75.4%
MU Micron Technology Inc.	0.11%	584	$674K	Reduce -72.9%
INSM Insmed Inc.	0.11%	6,254	$667K	New
WDC Western Digital Corp.	0.11%	1,032	$659K	Reduce -17.4%
CRNX Crinetics Pharmaceuticals Inc.	0.11%	17,500	$655K	New
GTEN Gores Holdings X Inc. Class A	0.10%	61,632	$643K	No change
CLBR Colombier Acq III Class A	0.10%	62,500	$641K	No change
JRI Nuveen Real Asset Inc. & GRW	0.10%	49,329	$639K	Reduce -19.5%
HIO Western Asset Hi Inc. Opport	0.10%	175,126	$637K	Reduce -42.6%
APACU Stonebridge Acquisition II C	0.10%	60,000	$623K	No change
MCK McKesson Corp.	0.10%	817	$617K	Add +448.3%
PPL PPL Corp.	0.10%	16,968	$617K	Add +42320.0%
ZNTL Zentalis Pharmaceuticals Inc.	0.10%	125,114	$607K	Reduce -16.6%
GEV GE Vernova Inc.	0.10%	516	$606K	Add +85.6%
HLT Hilton Worldwide Holdings Inc.	0.10%	1,782	$589K	Add +97.8%
VRT Vertiv Holdings Co. Class A	0.09%	1,745	$584K	Add +236.9%
PCVX Vaxcyte Inc.	0.09%	10,043	$584K	Add +43.5%
PTY PIMCO Corporate & Income Opp	0.09%	48,284	$581K	Add +40.3%
AVK Advent Convert & Income	0.09%	44,322	$581K	Add +4.7%
ANNX Annexon Inc.	0.09%	100,000	$571K	Add +370.6%
TVTX Travere Therapeutics Inc.	0.09%	10,045	$571K	Reduce -27.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.09%	5,006	$563K	Add +411.9%
PCG P G & E Corp.	0.09%	33,343	$561K	Reduce -5.8%
DVN Devon Energy Corp.	0.09%	13,473	$557K	Add +52.1%
UNP Union Pacific Corp.	0.09%	2,031	$552K	Add +27.7%
CXIIU Churchill Capital Corp. Xii	0.09%	50,000	$540K	New
IGV iShares Expanded Tech-Softwa	0.09%	5,935	$538K	Reduce -52.9%
OXY Occidental Petroleum Corp.	0.09%	11,026	$536K	Add +944.1%
TNXP Tonix Pharmaceuticals Holdin	0.09%	41,250	$526K	New
BBIO Bridgebio Pharma Inc.	0.08%	7,001	$521K	New
KCAC.U Kensington Capital Acquisiti	0.08%	48,856	$521K	Reduce -2.3%
IPFX Inflection Point Acqui Class-A	0.08%	50,000	$517K	New
RDAG Republic Digital Acquis Class A	0.08%	49,992	$516K	No change
CCII Cohen Circle Acquisit II - A	0.08%	50,000	$515K	New
MBVIU M3-Brigade Acquisition Vi Co.	0.08%	50,000	$513K	No change
CAH Cardinal Health Inc.	0.08%	2,156	$512K	Add +1696.7%
ONCH 1RT Acquisition Corp. Class A	0.08%	49,959	$512K	No change
OBA Oxley Bridge Acquisitio Class A	0.08%	50,000	$511K	No change
BEBE.U Tge Value Creative Solutions	0.08%	49,992	$507K	Reduce -0.0%
VHCPU Vine Hill Capital Investment	0.08%	50,000	$507K	No change
PONOU Pono Capital Four Inc.	0.08%	50,000	$507K	No change
BIXIU Bitcoin Infrastructure Acqui	0.08%	50,000	$506K	Reduce -83.3%
BLRKU Bluerock Acquisition Corp.	0.08%	50,000	$506K	Reduce -77.8%
ITHAU Ithax Acquisition Corp. III	0.08%	50,000	$505K	No change
ISNRU Snow Rothschild Acquisition	0.08%	50,000	$501K	New
LPCV Launchpad Cadenza Acqui Class A	0.08%	50,000	$500K	No change
CMG Chipotle Mexican Grill Inc.	0.08%	14,696	$500K	Add +42.4%
PLUN Plutonian Acqin Corp. II Class A	0.08%	50,000	$498K	New
ARTC Art Technology Acquisit Class A	0.08%	50,000	$497K	New
POR Portland General Electric Co.	0.08%	9,509	$493K	Reduce -6.6%
AXSM Axsome Therapeutics Inc.	0.08%	2,000	$490K	Reduce -60.0%
XLF SS Financial Select Sector	0.08%	9,130	$489K	Reduce -33.0%
AFL Aflac Inc.	0.08%	4,152	$487K	New
ELV Elevance Health Inc.	0.08%	1,258	$487K	Add +529.0%
CASY Casey's General Stores Inc.	0.08%	603	$479K	New
IGACU Invest Green Acquisition Cor	0.08%	46,700	$477K	No change
ATO Atmos Energy Corp.	0.08%	2,713	$467K	Add +16.4%
BGT BlackRock Fltng RT Inc. TR	0.08%	43,524	$464K	Reduce -63.9%
YCY.U Aa Mission Acquisition Corp.	0.07%	44,700	$459K	No change
PH Parker Hannifin Corp.	0.07%	468	$458K	Add +2.9%
PDT John Hancock Prem DVD FND	0.07%	34,316	$444K	No change
BA The Boeing Co.	0.07%	2,047	$443K	Add +33.0%
SBXE.U Silverbox Corp. V	0.07%	43,150	$442K	No change
JCI Johnson Controls Internation	0.07%	2,936	$429K	Add +17.9%
SVIVU Spring Valley Acquisition Co.	0.07%	40,000	$422K	No change
C Citigroup Inc.	0.07%	2,961	$414K	Add +21.9%
COHR Coherent Corp.	0.07%	1,050	$414K	New
TER Teradyne Inc.	0.07%	854	$413K	Reduce -33.7%
WWD Woodward Inc.	0.07%	971	$413K	Add +48.0%
CTNM Contineum Therapeutics Inc. Class A	0.07%	25,073	$411K	Add +56.7%
SUNB Sunbelt Rentals Holdings Inc.	0.07%	5,478	$410K	Add +706.8%
FGIIU FG Imperii Acquisition Corp.	0.07%	40,100	$405K	Add +25.7%
DYNC Dynamix Corp.	0.07%	37,244	$402K	New
SVAQU Silicon Valley Acquisition C	0.06%	37,500	$392K	Reduce -25.0%
RTX RTX Corp.	0.06%	2,052	$389K	Add +34.6%
CRS Carpenter Technology	0.06%	621	$383K	Add +1625.0%
DD Dupont DE Nemours Inc.	0.06%	2,822	$383K	Reduce -9.7%
KEY Keycorp	0.06%	16,595	$383K	Add +7.1%
NOC Northrop Grumman Corp.	0.06%	746	$380K	Add +747.7%
PAACU Proem Acquisition Corp. I	0.06%	37,500	$378K	No change
KRAQU Krakacquisition Corp.	0.06%	37,200	$377K	No change
XBI SS SPDR S&P Biotech ETF	0.06%	2,380	$377K	Reduce -82.1%
KEYS Keysight Technologies Inc.	0.06%	1,072	$375K	Add +764.5%
LXRX Lexicon Pharmaceuticals Inc.	0.06%	156,186	$375K	Add +42.0%
KURA Kura Oncology Inc.	0.06%	34,054	$374K	New
ASG Liberty All-Star Growth FD	0.06%	68,164	$373K	Reduce -17.1%
STT State Street Corp.	0.06%	2,186	$371K	Add +507.2%
AR Antero Resources Corp.	0.06%	10,546	$371K	Add +49.0%
HWM Howmet Aerospace Inc.	0.06%	1,373	$369K	Add +4.6%
LHX L3HARRIS Technologies Inc.	0.06%	1,269	$369K	Add +62.1%
FIX Comfort Systems USA Inc.	0.06%	186	$369K	Reduce -26.8%
DBL Doubleline Opport Credit	0.06%	25,427	$366K	Reduce -66.5%
STX Seagate Technology Holdings	0.06%	375	$362K	Reduce -53.3%
XOP SS SPDR S&P Og Exp & Prod	0.06%	2,327	$359K	Reduce -80.5%
GDX Vaneck Gold Miners ETF	0.06%	4,729	$357K	Reduce -80.7%
RF Regions Financial Corp.	0.06%	11,766	$355K	Add +269.9%
XME SS SPDR S&P Metals Mining	0.06%	3,317	$355K	Reduce -82.9%
USB US Bancorp	0.06%	5,867	$354K	Add +107.8%
BIII.U Black Spade Acquisition III	0.06%	34,900	$353K	Reduce -6.9%
COF Capital One Financial Corp.	0.06%	1,757	$352K	Add +2688.9%
JNJ Johnson & Johnson	0.06%	1,382	$351K	Add +30.8%
TRV The Travelers Cos Inc.	0.06%	1,055	$348K	Add +8.7%
CIEN Ciena Corp.	0.06%	709	$348K	Reduce -41.1%
CYTK Cytokinetics Inc.	0.06%	4,058	$346K	New
EME Emcor Group Inc.	0.06%	416	$345K	Add +16.5%
TFC Truist Financial Corp.	0.06%	6,917	$345K	Add +173.2%
MLYS Mineralys Therapeutics Inc.	0.06%	12,616	$340K	Add +26.2%
MDT Medtronic PLC	0.06%	4,342	$340K	Add +61.2%
CB Chubb Ltd.	0.05%	984	$335K	Add +446.7%
TECH Bio-Techne Corp.	0.05%	4,744	$335K	Add +295.3%
SNOW Snowflake Inc.	0.05%	1,313	$334K	Add +141.8%
GILD Gilead Sciences Inc.	0.05%	2,631	$332K	Add +1215.5%
JBL Jabil Inc.	0.05%	855	$330K	Reduce -19.2%
AMD Advanced Micro Devices	0.05%	567	$329K	New
OTIS Otis Worldwide Corp.	0.05%	4,595	$329K	Add +0.7%
BMY Bristol-Myers Squibb Co.	0.05%	5,660	$326K	New
NEE Nextera Energy Inc.	0.05%	3,703	$325K	Add +92.2%
XEL Xcel Energy Inc.	0.05%	4,029	$324K	Add +21.4%
TVA Texas Ventures Acquisition-A	0.05%	30,245	$319K	No change
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.05%	34,243	$317K	New
BNY Bank of New York Mellon Corp.	0.05%	2,174	$314K	New
HST Host Hotels & Resorts Inc.	0.05%	13,258	$314K	Add +142.3%
GM General Motors Co.	0.05%	4,070	$314K	Add +14435.7%
HAL Halliburton Co.	0.05%	9,214	$313K	Add +78.0%
ATI Ati Inc.	0.05%	1,571	$310K	Add +87.0%
MS Morgan Stanley	0.05%	1,464	$306K	Add +713.3%
EXE Expand Energy Corp.	0.05%	3,354	$306K	Add +80.1%
ORCL Oracle Corp.	0.05%	2,060	$302K	Add +10.1%
CSGP Costar Group Inc.	0.05%	10,631	$301K	Add +231.9%
SION Sionna Therapeutics Inc.	0.05%	6,750	$297K	Add +7.1%
SNX TD Synnex Corp.	0.05%	1,085	$290K	New
IVZ Invesco Ltd.	0.05%	10,941	$289K	Add +9.2%
UNH Unitedhealth Group Inc.	0.05%	693	$288K	Add +6.9%
XAWFX Alliancebernstein GL Hi Inc.	0.05%	27,939	$288K	Reduce -50.5%
NUE Nucor Corp.	0.05%	1,287	$287K	Add +2045.0%
CP Canadian Pacific Kansas City	0.05%	3,241	$281K	Reduce -40.6%
MRNA Moderna Inc.	0.05%	3,963	$278K	New
FSLR First Solar Inc.	0.04%	1,174	$277K	Reduce -3.1%
GGG Graco Inc.	0.04%	3,654	$276K	Reduce -44.6%
CAT Caterpillar Inc.	0.04%	259	$276K	Reduce -55.9%
GHXIU Gores Holdings Xi Inc.	0.04%	27,000	$274K	New
IPFXU Inflection Point Acquisition	0.04%	24,993	$274K	Reduce -83.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	3,457	$273K	Add +263.9%
TXN Texas Instruments Inc.	0.04%	914	$272K	New
EIX Edison International	0.04%	3,636	$271K	Reduce -48.7%
LVS Las Vegas Sands Corp.	0.04%	5,823	$269K	Add +22.9%
FDX FedEx Corp.	0.04%	848	$266K	Reduce -46.6%
IPXGU Columbus Circle Capital Corp.	0.04%	25,000	$264K	No change
FCT First Trust SNR FL RT Inc. II	0.04%	27,306	$264K	New
CZR Caesars Entertainment Inc.	0.04%	8,727	$263K	Add +36.5%
JENA.U Jena Acquisition Corp. II	0.04%	25,000	$263K	No change
FISV Fiserv Inc.	0.04%	5,342	$262K	Add +25.1%
ON On Semiconductor	0.04%	2,771	$262K	New
XOM Exxon Mobil Corp.	0.04%	1,908	$261K	Add +1172.0%
AIIA.U AI Infrastructure Acquisitio	0.04%	25,000	$261K	Reduce -50.0%
NWAX.U New America Acquisition I Co.	0.04%	25,000	$261K	Reduce -75.0%
SOCAU Solarius Capital Acquisition	0.04%	25,000	$260K	No change
INTC Intel Corp.	0.04%	1,855	$259K	New
NVT Nvent Electric PLC	0.04%	1,518	$257K	Reduce -7.7%
ADACU American Drive Acquisition C	0.04%	25,000	$256K	No change
NUVB Nuvation Bio Inc.	0.04%	45,000	$256K	New
MESHU Meshflow Acquisition Corp.	0.04%	25,000	$253K	No change
LDOS Leidos Holdings Inc.	0.04%	2,444	$252K	Add +210.9%
AACOU Abony Acquisition Corp. I	0.04%	25,000	$251K	No change
LWAC Lightwave Acquisition Corp. Class A	0.04%	24,500	$250K	No change
MPC Marathon Petroleum Corp.	0.04%	974	$249K	New
VLO Valero Energy Corp.	0.04%	952	$248K	Reduce -38.6%
CMS CMS Energy Corp.	0.04%	3,231	$247K	Reduce -12.3%
OPTU Optimum Communications Inc. Class A	0.04%	170,119	$247K	New
DYOR Insight Digital Partners I-A	0.04%	24,402	$245K	New
OTGAU Otg Acquisition Corp. I	0.04%	23,518	$244K	No change
AOS Smith (a.o.) Corp.	0.04%	3,881	$243K	Reduce -7.8%
EHI Western Asset Global High Inc.	0.04%	40,231	$240K	No change
AAL American Airlines Group Inc.	0.04%	13,073	$236K	New
T AT&T Inc.	0.04%	11,267	$233K	Add +1556.9%
CVX Chevron Corp.	0.04%	1,378	$228K	Reduce -23.3%
NKTR Nektar Therapeutics	0.04%	3,250	$227K	New
PSX Phillips 66	0.04%	1,333	$225K	Add +96.3%
TLN Talen Energy Corp.	0.04%	576	$221K	Reduce -36.1%
ARW Arrow Electronics Inc.	0.04%	1,027	$219K	New
SBAC SBA Communications Corp.	0.04%	1,239	$219K	Add +97.3%
OGS One Gas Inc.	0.04%	2,810	$217K	Add +57.6%
CME Cme Group Inc.	0.03%	966	$213K	Add +87.6%
LITE Lumentum Holdings Inc.	0.03%	248	$213K	Add +43.4%
ALLE Allegion PLC	0.03%	1,511	$212K	Add +410.5%
TLNCU Talon Capital Corp.	0.03%	20,000	$211K	No change
CPNG Coupang Inc.	0.03%	11,912	$207K	Add +248.7%
IEAGU Infinite Eagle Acquisition C	0.03%	20,000	$207K	No change
SRRK Scholar Rock Holding Corp.	0.03%	3,750	$206K	Reduce -46.4%
EVAC.U Eqv Ventures Acquisition Cor	0.03%	20,000	$206K	No change
MKSI MKS Inc.	0.03%	462	$205K	New
ELVN Enliven Therapeutics Inc.	0.03%	4,033	$205K	New
ITW Illinois Tool Works	0.03%	752	$203K	Add +1.8%
LECO Lincoln Electric Holdings	0.03%	766	$203K	Reduce -8.9%
PCF High Income Securities Fund	0.03%	36,689	$201K	Reduce -43.5%
MSTR Strategy Inc.	0.03%	2,302	$200K	New
VMC Vulcan Materials Co.	0.03%	671	$198K	Add +51.5%
AWI Armstrong World Industries	0.03%	1,225	$197K	New
WFC Wells Fargo & Co.	0.03%	2,375	$196K	Reduce -59.8%
MTNE.U CH4 Natural Solutions Corp.	0.03%	19,532	$196K	New
DAR Darling Ingredients Inc.	0.03%	3,542	$193K	Add +3241.5%
CNC Centene Corp.	0.03%	2,997	$192K	Reduce -49.7%
BRK.B Berkshire Hathaway Inc. Class B	0.03%	384	$192K	New
NVDA Nvidia Corp.	0.03%	957	$191K	Reduce -9.7%
FLOT iShares Floating Rate Bond E	0.03%	3,740	$191K	New
ALNY Alnylam Pharmaceuticals Inc.	0.03%	634	$191K	Reduce -34.4%
ITT Itt Inc.	0.03%	961	$190K	Add +317.8%
OMC Omnicom Group	0.03%	2,559	$186K	New
KKR KKR & Co. Inc.	0.03%	2,024	$186K	Add +40.6%
Z Zillow Group Inc. Class C	0.03%	5,866	$185K	Add +1908.9%
TRN Trinity Industries Inc.	0.03%	5,331	$184K	Add +2.1%
ORIC Oric Pharmaceuticals Inc.	0.03%	16,830	$182K	Reduce -22.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	764	$182K	Add +1.2%
WEC WEC Energy Group Inc.	0.03%	1,554	$181K	Add +27.2%
URI United Rentals Inc.	0.03%	157	$178K	Reduce -33.5%
MMM 3M Co.	0.03%	1,091	$177K	Add +76.3%
CGEM Cullinan Therapeutics Inc.	0.03%	9,672	$176K	Add +0.8%
JHX James Hardie Ind PLC	0.03%	6,605	$173K	New
ASH Ashland Inc.	0.03%	2,615	$172K	New
CDW CDW Corp.	0.03%	1,221	$172K	Add +2.4%
BEAM Beam Therapeutics Inc.	0.03%	5,000	$172K	Reduce -28.6%
AMAT Applied Materials Inc.	0.03%	235	$170K	Reduce -77.9%
SUMAU Suma Acquisition Corp.	0.03%	16,667	$168K	Reduce -75.0%
TLT iShares 20+ Year Treasury BD	0.03%	1,940	$168K	New
MCD McDonald's Corp.	0.03%	609	$165K	Add +140.7%
AEE Ameren Corporation	0.03%	1,452	$164K	Reduce -63.3%
MTSI Macom Technology Solutions H	0.03%	428	$163K	Add +2957.1%
SNDK Sandisk Corp.	0.03%	71	$161K	Reduce -92.5%
DPZ Domino's Pizza Inc.	0.03%	544	$161K	Add +23.4%
LFUS Littelfuse Inc.	0.03%	353	$161K	Add +341.3%
CAPN Cayson Acquisition Corp.	0.03%	14,500	$161K	No change
SNPS Synopsys Inc.	0.03%	360	$161K	Add +83.7%
TRGP Targa Resources Corp.	0.03%	598	$160K	Add +17.3%
ACM Aecom	0.03%	2,265	$158K	Add +99.0%
VSNT Versant Media Group Inc.	0.03%	4,385	$158K	Add +22979.0%
RTAC Renatus Tactical Acquisiti-A	0.03%	15,000	$157K	No change
AIG American International Group	0.03%	2,098	$156K	Reduce -17.5%
BRW Saba Capital Income & Opport	0.03%	23,773	$156K	Reduce -94.8%
STRL Sterling Infrastructure Inc.	0.03%	185	$155K	New
NAMS Newamsterdam Pharma Co. NV	0.03%	4,544	$154K	Add +1.0%
A Agilent Technologies Inc.	0.03%	1,158	$154K	Add +1830.0%
JLL Jones Lang Lasalle Inc.	0.03%	496	$154K	New
ORLY O'reilly Automotive Inc.	0.02%	1,667	$154K	Add +429.2%
BDCIU BTC Development Corp.	0.02%	15,000	$153K	No change
HII Huntington Ingalls Industrie	0.02%	546	$153K	Add +355.0%
DYORU Insight Digital Partners II	0.02%	14,935	$152K	No change
VRTX Vertex Pharmaceuticals Inc.	0.02%	306	$152K	New
LBRDK Liberty Broadband-C	0.02%	4,559	$152K	Add +208.7%
NI Nisource Inc.	0.02%	3,188	$152K	Reduce -68.8%
DNMXU Dynamix Corp. III	0.02%	14,835	$151K	No change
TXRH Texas Roadhouse Inc.	0.02%	780	$151K	Add +596.4%
TMO Thermo Fisher Scientific Inc.	0.02%	299	$150K	Add +896.7%
ITM Vaneck Intermediate Muni ETF	0.02%	3,170	$149K	New
DOX Amdocs Ltd.	0.02%	2,932	$148K	Add +1411.3%
CBRE CBRE Group Inc. Class A	0.02%	1,100	$148K	Add +266.7%
BG Bunge Global SA	0.02%	1,375	$147K	Add +53.6%
PG The Procter & Gamble Co.	0.02%	1,000	$147K	Add +733.3%
SARO Standardaero Inc.	0.02%	4,897	$146K	Reduce -43.9%
STWD Starwood Property Trust Inc.	0.02%	8,889	$146K	Add +17.7%
MDU Mdu Resources Group Inc.	0.02%	6,787	$144K	Add +3734.5%
AKAM Akamai Technologies Inc.	0.02%	1,206	$143K	Add +448.2%
SPRY Ars Pharmaceuticals Inc.	0.02%	17,724	$142K	New
NOW ServiceNow Inc.	0.02%	1,419	$141K	Reduce -47.5%
DBX Dropbox Inc. Class A	0.02%	5,078	$139K	Add +38.8%
MNPR Monopar Therapeutics Inc.	0.02%	1,502	$139K	New
MDB Mongodb Inc.	0.02%	413	$139K	New
MAR Marriott International Class A	0.02%	374	$139K	Add +1106.5%
TKO Tko Group Holdings Inc.	0.02%	687	$138K	Add +52.7%
HIG Hartford Insurance Group Inc.	0.02%	1,041	$138K	Reduce -54.2%
CHRD Chord Energy Corp.	0.02%	1,199	$137K	Add +188.2%
OSK Oshkosh Corp.	0.02%	891	$137K	Add +33.6%
AAPL Apple Inc.	0.02%	470	$136K	Reduce -7.1%
HPE Hewlett Packard Enterprise	0.02%	3,009	$136K	Add +203.9%
AVGO Broadcom Inc.	0.02%	359	$136K	Reduce -64.6%
CLH Clean Harbors Inc.	0.02%	453	$135K	Reduce -18.4%
WYNN WYNN Resorts Ltd.	0.02%	1,390	$135K	Add +89.4%
AXINU Axiom Intelligence Acquisiti	0.02%	12,584	$135K	Reduce -36.8%
GL Globe Life Inc.	0.02%	752	$134K	Reduce -64.7%
VRSN Verisign Inc.	0.02%	534	$134K	New
OGN Organon & Co.	0.02%	9,891	$134K	New
RGA Reinsurance Group of America	0.02%	625	$133K	Reduce -35.8%
KNX Knight-Swift Transportation	0.02%	1,681	$131K	New
ALUB.U Alussa Energy Acquisition Co.	0.02%	12,802	$131K	No change
BKHA Black Hawk Acquisition Cor-A	0.02%	10,528	$130K	No change
TDG Transdigm Group Inc.	0.02%	97	$129K	Reduce -67.9%
MMS Maximus Inc.	0.02%	2,364	$127K	Add +8342.9%
RBC RBC Bearings Inc.	0.02%	197	$127K	Reduce -34.5%
FTAI Ftai Aviation Ltd.	0.02%	466	$126K	Reduce -45.6%
KNSL Kinsale Capital Group Inc.	0.02%	378	$125K	New
AYI Acuity Inc.	0.02%	330	$124K	Reduce -25.2%
HAS Hasbro Inc.	0.02%	1,505	$124K	Reduce -66.0%
FIGXU Figx Capital Acquisition Cor	0.02%	11,888	$123K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	1,413	$123K	Add +4610.0%
MLI Mueller Industries Inc.	0.02%	996	$122K	Add +56.1%
PWR Quanta Services Inc.	0.02%	170	$122K	Add +30.8%
COST Costco Wholesale Corp.	0.02%	130	$122K	Add +319.4%
SEB Seaboard Corp.	0.02%	27	$121K	Add +285.7%
MSFT Microsoft Corp.	0.02%	322	$120K	Add +8.4%
AME Ametek Inc.	0.02%	495	$120K	Reduce -65.8%
MKL Markel Group Inc.	0.02%	61	$119K	Reduce -59.9%
CACI Caci International Inc. Class A	0.02%	257	$119K	Add +252.1%
ED Consolidated Edison Inc.	0.02%	1,073	$119K	Add +130.8%
CTSH Cognizant Tech Solutions-A	0.02%	3,056	$118K	New
FRT Federal Realty Invs Trust	0.02%	957	$118K	Reduce -52.8%
BKNG Booking Holdings Inc.	0.02%	660	$118K	Reduce -66.2%
PEG Public Service Enterprise GP	0.02%	1,444	$117K	Reduce -56.5%
MUSA Murphy USA Inc.	0.02%	217	$117K	New
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	4,261	$117K	Add +220.1%
CRH CRH PLC	0.02%	1,087	$116K	Add +1107.8%
RL Ralph Lauren Corp.	0.02%	289	$116K	Reduce -73.5%
NSA National Storage Affiliates	0.02%	2,599	$116K	Add +5944.2%
WCN Waste Connections Inc.	0.02%	693	$116K	Add +56.1%
LPLA LPL Financial Holdings Inc.	0.02%	409	$115K	Reduce -3.3%
CDE Coeur Mining Inc.	0.02%	7,057	$115K	Reduce -49.6%
ESTC Elastic NV	0.02%	1,991	$114K	Add +293.5%
ESAB Esab Corp.	0.02%	1,150	$113K	New
EGP Eastgroup Properties Inc.	0.02%	559	$113K	New
BSX Boston Scientific Corp.	0.02%	2,645	$113K	Add +99.8%
EWBC East West Bancorp Inc.	0.02%	873	$113K	New
DAL Delta Air Lines Inc.	0.02%	1,200	$112K	Add +31.9%
COR Cencora Inc.	0.02%	396	$112K	Add +118.8%
GXO Gxo Logistics Inc.	0.02%	2,202	$112K	Reduce -3.6%
SMG Scotts Miracle-Gro Co.	0.02%	1,624	$111K	Reduce -32.7%
LII Lennox International Inc.	0.02%	193	$111K	New
AEP American Electric Power	0.02%	808	$111K	New
EPAM Epam Systems Inc.	0.02%	1,385	$110K	Add +553.3%
RS Reliance Inc.	0.02%	294	$110K	Add +36.1%
CWEN Clearway Energy Inc. Class C	0.02%	3,213	$110K	Add +30.3%
PRMB Primo Brands Corp.	0.02%	4,488	$110K	Reduce -50.9%
MSM MSC Industrial Direct Co. Class A	0.02%	922	$110K	Reduce -0.5%
WM Waste Management Inc.	0.02%	488	$109K	Add +47.0%
ECL Ecolab Inc.	0.02%	390	$109K	Add +20.7%
SITE Siteone Landscape Supply Inc.	0.02%	948	$108K	New
AMT American Tower Corp.	0.02%	662	$108K	Add +1003.3%
TT Trane Technologies PLC	0.02%	220	$108K	Add +51.7%
LINE Lineage Inc.	0.02%	2,477	$107K	New
VMI Valmont Industries	0.02%	185	$107K	Reduce -42.4%
MSCI MSCI Inc.	0.02%	190	$106K	Add +2.7%
GOF Guggenheim Strategic Opport	0.02%	9,623	$105K	No change
VACI.U Viking Acquisitions Corp. I	0.02%	9,798	$104K	Reduce -72.0%
AS Amer Sports Inc.	0.02%	3,056	$103K	New
UAL United Airlines Holdings Inc.	0.02%	760	$103K	Reduce -8.4%
AFRM Affirm Holdings Inc.	0.02%	1,261	$103K	Reduce -57.3%
COKE Coca-Cola Consolidated Inc.	0.02%	538	$103K	Reduce -28.9%
LOW Lowe's Cos Inc.	0.02%	464	$102K	Add +24.7%
AEIS Advanced Energy Industries	0.02%	274	$102K	Add +5380.0%
AEAQU Activate Energy Acquisition	0.02%	10,000	$102K	Reduce -89.4%
WAL Western Alliance Bancorp	0.02%	1,235	$102K	Add +166.2%
IP International Paper Co.	0.02%	2,647	$101K	New
BIRK Birkenstock Holding PLC	0.02%	2,336	$101K	Reduce -74.0%
CBOE Cboe Global Markets Inc.	0.02%	414	$100K	New
FNB FNB Corp.	0.02%	5,251	$100K	Add +31.3%
CEG Constellation Energy	0.02%	399	$99K	Add +7.5%
PINS Pinterest Inc. Class A	0.02%	4,709	$99K	New
RYAN Ryan Specialty Holdings Inc.	0.02%	2,612	$99K	Reduce -3.4%
TBT Proshares Ultrashort 20+Y TR	0.02%	2,800	$98K	New
CI The Cigna Group	0.02%	353	$97K	Add +11.7%
HIW Highwoods Properties Inc.	0.02%	3,209	$97K	Reduce -15.4%
PODD Insulet Corp.	0.02%	635	$97K	Add +958.3%
STLD Steel Dynamics Inc.	0.02%	418	$96K	Add +132.2%
MINT PIMCO Enhanced Short Maturit	0.02%	950	$96K	New
CHTR Charter Communications Inc. Class A	0.02%	673	$96K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	1,040	$95K	New
SAIA Saia Inc.	0.02%	226	$95K	New
GE General Electric filed as GE AEROSPACE	0.02%	254	$95K	Reduce -77.6%
NTNX Nutanix Inc. Class A	0.02%	1,861	$95K	New
ALB Albemarle Corp.	0.02%	702	$95K	Reduce -34.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.02%	1,470	$94K	New
CVS CVS Health Corp.	0.02%	910	$94K	Reduce -79.5%
ZS Zscaler Inc.	0.02%	666	$94K	Add +289.5%
ERAS Erasca Inc.	0.02%	5,122	$94K	New
HBAN Huntington Bancshares Inc.	0.02%	5,289	$94K	Reduce -52.4%
EDV Vanguard Extended Dur Treas	0.02%	1,440	$94K	New
CRCL Circle Internet Group Inc.	0.02%	1,487	$93K	Add +60.6%
CAVA Cava Group Inc.	0.01%	1,177	$92K	Add +171.2%
PBF PBF Energy Inc. Class A	0.01%	2,026	$92K	Add +21.1%
GTLB Gitlab Inc. Class A	0.01%	3,019	$92K	New
WING Wingstop Inc.	0.01%	530	$92K	Add +754.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	123	$92K	Reduce -37.2%
AMG Affiliated Managers Group	0.01%	270	$91K	Reduce -76.2%
TTMI TTM Technologies	0.01%	488	$91K	Add +2950.0%
FDXF FedEx Freight Holding Co.	0.01%	604	$91K	Reduce -24.0%
ADC Agree Realty Corp.	0.01%	1,195	$91K	New
FIVE Five Below	0.01%	501	$90K	Add +153.0%
VNOM Viper Energy Inc. Class A	0.01%	2,103	$89K	Add +24.4%
ARE Alexandria Real Estate Equit	0.01%	1,687	$89K	Reduce -66.7%
AGCO Agco Corp.	0.01%	738	$88K	Add +22.0%
WCC Wesco International Inc.	0.01%	255	$88K	Add +183.3%
WMS Advanced Drainage Systems Inc.	0.01%	556	$87K	Reduce -41.5%
TEAM Atlassian Corp. Class A	0.01%	1,118	$87K	Reduce -16.7%
SRE Sempra	0.01%	928	$86K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	6,401	$86K	New
RGEN Repligen Corp.	0.01%	625	$85K	New
DOC Healthpeak Properties Inc.	0.01%	3,946	$84K	Reduce -70.0%
LNG Cheniere Energy Inc.	0.01%	352	$84K	Reduce -68.2%
WPM Wheaton Precious Metals Corp.	0.01%	748	$84K	Reduce -41.0%
OLN Olin Corp.	0.01%	4,226	$84K	Add +55.0%
BKR Baker Hughes Co.	0.01%	1,501	$83K	Reduce -32.6%
AIT Applied Industrial Tech Inc.	0.01%	243	$82K	New
NXPI NXP Semiconductors NV	0.01%	291	$82K	Add +71.2%
HXL Hexcel Corp.	0.01%	816	$82K	New
IDXX Idexx Laboratories Inc.	0.01%	154	$81K	New
WAB Wabtec Corp.	0.01%	300	$81K	Reduce -82.7%
LOPE Grand Canyon Education Inc.	0.01%	565	$81K	Add +44.9%
HUBS HubSpot Inc.	0.01%	440	$80K	Add +34.6%
AZO AutoZone Inc.	0.01%	25	$80K	Reduce -51.9%
APG Api Group Corp.	0.01%	1,876	$79K	New
LBTYK Liberty Global Ltd. Class C	0.01%	7,208	$79K	Add +117.8%
ALK Alaska Air Group Inc.	0.01%	1,517	$79K	Add +4.2%
ICE Intercontinental Exchange Inc.	0.01%	639	$79K	New
LLYVK Liberty Live Holdings Class C	0.01%	743	$78K	New
IXUS iShares Core Intl Stock ETF	0.01%	820	$78K	New
SBLK Star Bulk Carriers Corp.	0.01%	3,130	$78K	Add +4.4%
EVRG Evergy Inc.	0.01%	903	$78K	Reduce -67.7%
RH RH	0.01%	471	$78K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	512	$78K	Reduce -68.9%
SAIC Science Applications Inte	0.01%	693	$77K	Reduce -21.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	331	$76K	New
SAM Boston Beer Company Inc. Class A	0.01%	429	$76K	Add +13.2%
PARR Par Pacific Holdings Inc.	0.01%	1,345	$75K	Add +7372.2%
TIGO Millicom Intl Cellular S.A.	0.01%	830	$75K	Reduce -70.1%
ALSN Allison Transmission Holding	0.01%	663	$75K	New
SPOT Spotify Technology SA	0.01%	162	$74K	Reduce -32.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	2,099	$74K	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	393	$74K	Reduce -6.2%
DUOL Duolingo	0.01%	639	$73K	New
RIVN Rivian Automotive Inc. Class A	0.01%	4,202	$73K	New
PNFP Pinnacle Financial Partners	0.01%	722	$73K	Add +42.7%
SKYY First Trust Cloud Computing	0.01%	540	$73K	New
RRC Range Resources Corp.	0.01%	1,915	$71K	New
OZK Bank Ozk	0.01%	1,362	$71K	New
RKT Rocket Cos Inc. Class A	0.01%	4,498	$71K	Add +1115.7%
DXCM Dexcom Inc.	0.01%	1,048	$71K	Reduce -20.6%
ARLO Arlo Technologies Inc.	0.01%	5,208	$70K	Add +7790.9%
EQIX Equinix Inc.	0.01%	67	$70K	New
PK Park Hotels & Resorts Inc.	0.01%	4,894	$70K	New
HUBB Hubbell Inc.	0.01%	133	$70K	New
CPT Camden Property Trust	0.01%	607	$69K	Reduce -50.8%
AN Autonation Inc.	0.01%	374	$69K	New
W Wayfair Inc. Class A	0.01%	751	$69K	Reduce -11.1%
UWMC Uwm Holdings Corp.	0.01%	30,235	$69K	New
CW Curtiss-Wright Corp.	0.01%	91	$69K	Reduce -72.4%
NKE Nike Inc. Class B	0.01%	1,677	$69K	New
PM Philip Morris International	0.01%	380	$69K	Reduce -35.9%
YUM Yum! Brands Inc.	0.01%	430	$69K	Add +68.6%
DY Dycom Industries Inc.	0.01%	135	$68K	Add +610.5%
COO The Cooper Cos Inc.	0.01%	951	$68K	New
DOV Dover Corp.	0.01%	304	$68K	Reduce -54.0%
AVRE Avantis Real Estate ETF	0.01%	1,437	$68K	New
LYFT LYFT Inc. Class A	0.01%	4,635	$68K	New
PATH Uipath Inc. Class A	0.01%	6,202	$67K	Add +23.6%
AIZ Assurant Inc.	0.01%	251	$67K	Add +16.2%
FND Floor & Decor Holdings Inc. Class A	0.01%	1,134	$67K	Add +60.6%
MAN Manpowergroup Inc.	0.01%	1,993	$67K	New
FCN Fti Consulting Inc.	0.01%	446	$66K	Add +245.7%
CSL Carlisle Cos Inc.	0.01%	183	$66K	Add +38.6%
FCX Freeport-McMoran Inc.	0.01%	1,050	$66K	Reduce -57.0%
ROIV Roivant Sciences Ltd.	0.01%	1,858	$66K	Add +35.8%
MAS Masco Corp.	0.01%	803	$65K	Add +672.1%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	2,550	$65K	New
RSG Republic Services Inc.	0.01%	301	$64K	Add +28.1%
AVT Avnet Inc.	0.01%	718	$64K	New
M Macy's Inc.	0.01%	2,699	$64K	Reduce -14.0%
FRHC Freedom Holding Corp.	0.01%	486	$63K	New
IHI iShares U.S. Medical Devices	0.01%	1,280	$63K	New
NOG Northern Oil and Gas Inc.	0.01%	3,471	$63K	Add +4590.5%
VERA Vera Therapeutics Inc.	0.01%	1,460	$63K	Reduce -85.4%
LPG Dorian LPG Ltd.	0.01%	1,773	$62K	Add +2062.2%
FDS Factset Research Systems Inc.	0.01%	268	$62K	Add +112.7%
GLOB Globant SA	0.01%	2,123	$61K	New
TIP iShares Tips Bond ETF	0.01%	560	$61K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,598	$61K	New
CE Celanese Corp.	0.01%	1,320	$61K	Add +6.3%
VTI VG Morningstar TS MKT ETF-US	0.01%	164	$61K	Reduce -80.7%
WTFC Wintrust Financial Corp.	0.01%	374	$60K	New
LYB Lyondellbasell Indu Class A	0.01%	1,138	$60K	Reduce -32.5%
PAYC Paycom Software Inc.	0.01%	472	$59K	Reduce -49.5%
SCHF Schwab Intl Equity ETF	0.01%	2,130	$59K	New
CVNA Carvana Co.	0.01%	896	$59K	New
PCTY Paylocity Holding Corp.	0.01%	563	$59K	Reduce -22.7%
BBY Best Buy Co. Inc.	0.01%	774	$59K	Add +28.4%
MP MP Materials Corp.	0.01%	1,048	$59K	Reduce -18.7%
Q Qnity Electronics Inc.	0.01%	359	$59K	New
LSCC Lattice Semiconductor Corp.	0.01%	383	$59K	New
PLNT Planet Fitness Inc. Class A	0.01%	1,119	$58K	Reduce -40.5%
H Hyatt Hotels Corp. Class A	0.01%	301	$58K	Reduce -38.6%
UNM Unum Group	0.01%	649	$58K	Add +3.0%
IQV Iqvia Holdings Inc.	0.01%	300	$58K	Add +1400.0%
ANET Arista Networks Inc.	0.01%	340	$58K	Add +750.0%
ARI Apollo Commercial Real Estat	0.01%	5,370	$57K	New
NYT New York Times Co. Class A	0.01%	816	$57K	Reduce -41.2%
SW Smurfit Westrock PLC	0.01%	1,230	$57K	Add +336.2%
DFGR Dim Global Real Estate ETF	0.01%	1,961	$57K	New
OHI Omega Healthcare Investors	0.01%	1,185	$57K	Reduce -42.5%
KMX Carmax Inc.	0.01%	1,068	$56K	Add +281.4%
MSGS Madison Square Garden Sports	0.01%	140	$56K	Add +204.3%
FOUR SHIFT4 Payments Inc. Class A	0.01%	1,140	$55K	Add +927.0%
IDA Idacorp Inc.	0.01%	366	$55K	Reduce -70.6%
JSPR Jasper Therapeutics Inc.	0.01%	131,529	$55K	No change
BNDX Vanguard Total Intl Bond ETF	0.01%	1,140	$55K	New
CXT Crane NXT Co.	0.01%	1,077	$55K	New
FAST Fastenal Co.	0.01%	1,140	$55K	New
NET Cloudflare Inc. Class A	0.01%	221	$54K	New
RYN Rayonier Inc.	0.01%	2,547	$54K	New
DINO HF Sinclair Corp.	0.01%	777	$54K	Add +237.8%
KLAC KLA Corp.	0.01%	179	$54K	New
NCNO Ncino Inc.	0.01%	3,303	$54K	Add +399.7%
CNM Core & Main Inc. Class A	0.01%	1,119	$54K	New
ULTA Ulta Beauty Inc.	0.01%	119	$54K	Reduce -69.5%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.01%	19,156	$53K	Add +463.7%
THG Hanover Insurance Group Inc./	0.01%	249	$53K	Add +99.2%
R Ryder System Inc.	0.01%	202	$53K	Reduce -41.6%
CRM Salesforce Inc.	0.01%	340	$53K	Reduce -24.4%
ISD Pgim High Yield Bond Fund	0.01%	4,059	$53K	Add +34.5%
PENN Penn Entertainment Inc.	0.01%	2,473	$53K	Add +2.7%
ETSY Etsy Inc.	0.01%	701	$53K	Add +0.4%
IJH iShares Core S&P Midcap ETF	0.01%	680	$52K	New
MANH Manhattan Associates Inc.	0.01%	376	$52K	Add +1.6%
SWK Stanley Black & Decker Inc.	0.01%	556	$52K	Add +270.7%
DHR Danaher Corp.	0.01%	273	$52K	Reduce -35.0%
VIRT Virtu Financial Inc. Class A	0.01%	868	$52K	New
MAA Mid-America Apartment Comm	0.01%	367	$51K	Reduce -71.7%
WY Weyerhaeuser Co.	0.01%	2,127	$51K	Reduce -45.9%
LEA Lear Corp.	0.01%	376	$50K	New
UPS United Parcel Service Class B	0.01%	466	$50K	Reduce -50.5%
FUN Six Flags Entertainment Corp.	0.01%	2,349	$50K	New
DECK Deckers Outdoor Corp.	0.01%	499	$50K	Reduce -81.9%
WWW Wolverine World Wide Inc.	0.01%	2,986	$49K	New
CROX Crocs Inc.	0.01%	409	$49K	New
XPO Xpo Inc.	0.01%	240	$49K	Reduce -76.3%
BTG B2GOLD Corp.	0.01%	13,121	$49K	Reduce -70.0%
LCID Lucid Group Inc.	0.01%	7,330	$49K	Add +3172.3%
MDLZ Mondelez International Inc. Class A	0.01%	846	$49K	New
NDSN Nordson Corp.	0.01%	162	$49K	Reduce -83.2%
IT Gartner Inc.	0.01%	375	$49K	Add +237.8%
CARR Carrier Global Corp.	0.01%	661	$48K	New
GMED Globus Medical Inc. Class A	0.01%	612	$48K	Reduce -62.7%
LLY Eli Lilly & Co.	0.01%	40	$48K	Reduce -33.3%
RGLD Royal Gold Inc.	0.01%	240	$48K	Reduce -47.8%
HEI.A Heico Corp. Class A	0.01%	185	$48K	Reduce -69.1%
HON Honeywell International Inc.	0.01%	213	$48K	Add +1320.0%
DXC DXC Technology Co.	0.01%	5,369	$48K	Add +12102.3%
PNW Pinnacle West Capital	0.01%	444	$48K	Reduce -65.8%
IWO iShares Russell 2000 Growth	0.01%	120	$47K	Reduce -50.0%
FOXA Fox Corp. Class A	0.01%	904	$47K	Add +0.9%
FLO Flowers Foods Inc.	0.01%	5,956	$47K	New
SEDG Solaredge Technologies Inc.	0.01%	803	$47K	New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	560	$47K	Add +169.2%
EEM iShares MSCI Emerging Market	0.01%	680	$47K	Reduce -55.6%
BLK BlackRock Inc.	0.01%	48	$46K	Reduce -77.8%
ERO Ero Copper Corp.	0.01%	1,710	$46K	New
SLM SLM Corp.	0.01%	1,740	$45K	Reduce -54.0%
EXLS Exlservice Holdings Inc.	0.01%	1,745	$45K	New
SFM Sprouts Farmers Market Inc.	0.01%	529	$45K	New
WSO Watsco Inc.	0.01%	107	$45K	Reduce -35.9%
BWA Borgwarner Inc.	0.01%	665	$44K	New
PTC PTC Inc.	0.01%	387	$44K	Reduce -46.0%
MRP Millrose Properties	0.01%	1,457	$44K	Reduce -72.6%
APO Apollo Global Management Inc.	0.01%	370	$44K	Add +54.2%
FHN First Horizon Corp.	0.01%	1,706	$44K	Reduce -63.2%
FCNCA First Citizens Bcshs Class A	0.01%	21	$44K	New
CPB The Campbell's Company	0.01%	1,955	$44K	Add +64.7%
NEU Newmarket Corp.	0.01%	55	$44K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	150	$43K	Reduce -87.7%
IEMG iShares Core MSCI Emerging	0.01%	520	$43K	New
FICO Fair Isaac Corp.	0.01%	36	$43K	New
WAT Waters Corp.	0.01%	114	$43K	New
BPOP Popular Inc.	0.01%	258	$42K	New
SFD Smithfield Foods Inc.	0.01%	1,740	$42K	Reduce -44.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	306	$42K	Reduce -51.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	725	$42K	Add +68.2%
HBM Hudbay Minerals Inc.	0.01%	1,779	$42K	New
FBIN Fortune Brands Innovations I	0.01%	762	$42K	Add +1714.3%
TREX Trex Company Inc. filed as TREX INC	0.01%	836	$42K	Reduce -18.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	528	$42K	New
PRDO Perdoceo Education Corp.	0.01%	1,292	$41K	Add +4514.3%
PSN Parsons Corp.	0.01%	789	$41K	New
HLNE Hamilton Lane Inc. Class A	0.01%	521	$41K	New
ZION Zions Bancorp NA	0.01%	589	$41K	New
TFX Teleflex Inc.	0.01%	315	$40K	New
WMT Walmart Inc.	0.01%	352	$40K	Add +85.3%
IMTX Immatics NV	0.01%	3,926	$40K	Reduce -79.1%
POOL Pool Corp.	0.01%	185	$40K	New
PFG Principal Financial Group	0.01%	368	$40K	New
BWXT BWX Technologies Inc.	0.01%	203	$40K	Add +174.3%
VPL Vanguard Ftse Pacific ETF	0.01%	340	$39K	Reduce -63.4%
TPG TPG Inc.	0.01%	970	$39K	Reduce -82.5%
ESS Essex Property Trust Inc.	0.01%	134	$39K	New
ALGN Align Technology Inc.	0.01%	231	$39K	Add +67.4%
EOG EOG Resources Inc.	0.01%	299	$39K	Reduce -89.5%
FLS Flowserve Corp.	0.01%	521	$39K	Add +6.1%
BBWI Bath & Body Works Inc.	0.01%	1,662	$38K	Reduce -59.6%
MSA Msa Safety Inc.	0.01%	219	$38K	Reduce -72.7%
NTAP Netapp Inc.	0.01%	246	$38K	New
ONTO Onto Innovation Inc.	0.01%	99	$37K	Add +52.3%
VST Vistra Corp.	0.01%	236	$37K	Reduce -39.3%
ATRC Atricure Inc.	0.01%	1,330	$37K	New
BLBD Blue Bird Corp.	0.01%	471	$37K	Add +2378.9%
XLB SS Materials Select Sector	0.01%	720	$37K	Reduce -30.8%
TOST Toast Inc. Class A	0.01%	1,312	$37K	Reduce -70.5%
SSB Southstate Bank Corp.	0.01%	365	$36K	Reduce -21.2%
BEPC Brookfield Renewable Corp.	0.01%	979	$36K	New
S Sentinelone Inc. Class A	0.01%	2,141	$36K	New
SLB SLB Ltd. filed as SLB LIMITED	0.01%	780	$36K	Reduce -6.0%
MET Metlife Inc.	0.01%	428	$36K	Add +1326.7%
RBLX Roblox Corp. Class A	0.01%	664	$36K	Add +38.3%
PCOR Procore Technologies Inc.	0.01%	877	$36K	New
CPRT Copart Inc.	0.01%	1,260	$36K	Reduce -55.2%
RBRK Rubrik Inc. Class A	0.01%	442	$35K	New
EQH Equitable Holdings Inc.	0.01%	805	$35K	Reduce -94.7%
SITM Sitime Corp.	0.01%	46	$34K	Add +1433.3%
BLDR Builders Firstsource Inc.	0.01%	383	$34K	Reduce -2.5%
FE Firstenergy Corp.	0.01%	720	$34K	Reduce -57.8%
TSN Tyson Foods Inc. Class A	0.01%	597	$34K	Reduce -35.4%
AFG American Financial Group Inc.	0.01%	243	$34K	New
PYPL PayPal Holdings Inc.	0.01%	786	$34K	Reduce -32.9%
PRU Prudential Financial Inc.	0.01%	312	$34K	New
AAON Aaon Inc.	0.01%	265	$34K	New
LH Labcorp Holdings Inc.	0.01%	120	$34K	Add +50.0%
PAVE Global X US Infrastructure	0.01%	570	$34K	New
SSNC Ss&c Technologies Holdings	0.01%	541	$34K	Reduce -85.4%
HOG Harley-Davidson Inc.	0.01%	1,368	$33K	Add +554.5%
AXTA Axalta Coating Systems Ltd.	0.01%	974	$33K	Reduce -6.1%
LW Lamb Weston Holdings Inc.	0.01%	766	$33K	Add +760.7%
EMN Eastman Chemical Co.	0.01%	493	$33K	New
MTZ Mastec Inc.	0.01%	79	$33K	Reduce -92.6%
MAT Mattel Inc.	0.01%	2,364	$33K	New
PFS Provident Financial Services	0.01%	1,373	$32K	Reduce -33.1%
NXT Nextpower Inc.	0.01%	272	$32K	Add +223.8%
AGI Alamos Gold Inc. Class A	0.01%	1,056	$32K	Reduce -31.6%
GME Gamestop Corp. Class A	0.01%	1,451	$32K	New
MTD Mettler-Toledo International	0.01%	25	$32K	Reduce -87.4%
XYL Xylem Inc.	0.01%	270	$32K	New
OCUL Ocular Therapeutix Inc.	0.01%	3,238	$32K	New
FANG Diamondback Energy Inc.	0.01%	180	$32K	Reduce -41.9%
EFX Equifax Inc.	0.01%	198	$31K	Reduce -38.1%
CHWY Chewy Inc. Class A	0.01%	1,596	$31K	Add +212.3%
OGE Oge Energy Corp.	0.01%	643	$31K	Reduce -85.5%
PHM Pultegroup Inc.	0.01%	227	$31K	Add +89.2%
ICLN iShares Global Clean Energy	0.01%	1,510	$31K	Reduce -25.3%
AZN Astrazeneca PLC	0.01%	165	$31K	Reduce -15.4%
EXP Eagle Materials Inc.	0.01%	137	$31K	New
TPR Tapestry Inc.	0.01%	210	$31K	Reduce -30.0%
BOKF Bok Financial Corporation	0.01%	221	$31K	New
INSP Inspire Medical Systems Inc.	0.00%	678	$30K	Reduce -6.3%
TPL Texas Pacific Land Corp.	0.00%	69	$30K	Add +187.5%
CDNS Cadence Design SYS Inc.	0.00%	80	$30K	New
FMC FMC Corp.	0.00%	2,608	$30K	Reduce -3.2%
SYNA Synaptics Inc.	0.00%	240	$30K	Add +627.3%
MREO Mereo Biopharma Group PL-ADR	0.00%	93,750	$30K	New
WPC WP Carey Inc.	0.00%	416	$30K	Add +102.9%
SN Sharkninja Inc.	0.00%	195	$30K	Reduce -95.8%
MHK Mohawk Industries Inc.	0.00%	242	$29K	New
THC Tenet Healthcare Corp.	0.00%	156	$29K	Reduce -87.7%
MOS The Mosaic Co.	0.00%	1,369	$29K	Reduce -58.9%
WTRG Essential Utilities Inc.	0.00%	750	$29K	New
OWL Blue Owl Capital Inc.	0.00%	3,271	$29K	New
DKNG Draftkings Inc. Class A	0.00%	1,132	$29K	Add +0.6%
RCL Royal Caribbean Cruises Ltd.	0.00%	90	$29K	Reduce -55.0%
FACT Fact II Acquisition Corp.	0.00%	2,688	$29K	New
FTNT Fortinet Inc.	0.00%	186	$29K	Reduce -76.3%
KMI Kinder Morgan Inc.	0.00%	888	$28K	New
UI Ubiquiti Inc.	0.00%	53	$28K	New
STZ Constellation Brands Inc. Class A	0.00%	202	$28K	New
MCHP Microchip Technology Inc.	0.00%	307	$28K	Add +33.5%
RRX Regal Rexnord Corp.	0.00%	117	$28K	New
JPM JPMorgan Chase & Co.	0.00%	85	$28K	Reduce -90.4%
AXP American Express Co.	0.00%	82	$28K	New
DASH DoorDash Inc. Class A	0.00%	150	$28K	Reduce -72.4%
MPWR Monolithic Power Systems Inc.	0.00%	20	$28K	New
FHB First Hawaiian Inc.	0.00%	933	$27K	Reduce -53.6%
IOSP Innospec Inc.	0.00%	333	$27K	Add +3.1%
EXR Extra Space Storage Inc.	0.00%	184	$27K	New
AZZ Azz Inc.	0.00%	172	$27K	Add +454.8%
CPAY Corpay Inc.	0.00%	80	$27K	New
FTV Fortive Corp.	0.00%	432	$26K	Reduce -76.5%
GDDY GoDaddy Inc. Class A	0.00%	310	$26K	New
KMT Kennametal Inc.	0.00%	740	$26K	Add +900.0%
INGR Ingredion Inc.	0.00%	272	$26K	Reduce -34.3%
DDOG Datadog Inc. Class A	0.00%	98	$26K	Reduce -92.5%
AMP Ameriprise Financial Inc.	0.00%	55	$25K	Reduce -47.6%
RUN Sunrun Inc.	0.00%	1,884	$25K	Add +2553.5%
ESI Element Solutions Inc.	0.00%	520	$25K	Reduce -58.7%
BANR Banner Corporation	0.00%	372	$25K	Add +244.4%
COIN Coinbase Global Inc. Class A	0.00%	168	$25K	Reduce -58.7%
PRI Primerica Inc.	0.00%	86	$24K	Reduce -72.4%
QCOM Qualcomm Inc.	0.00%	132	$24K	New
APPF Appfolio Inc. Class A	0.00%	149	$24K	New
NBHC National Bank Hold Class A	0.00%	537	$24K	Add +397.2%
SHW The Sherwin-Williams Co.	0.00%	69	$24K	New
EFC Ellington Financial Inc.	0.00%	1,707	$23K	Add +611.3%
NEM Newmont Corp.	0.00%	247	$23K	Reduce -43.9%
GEHC GE Healthcare Technology	0.00%	360	$23K	Reduce -29.3%
EQT Eqt Corp.	0.00%	433	$23K	Reduce -2.0%
META Meta Platforms Inc. Class A	0.00%	40	$23K	Reduce -65.2%
SMCI Super Micro Computer Inc.	0.00%	760	$22K	Reduce -89.5%
DX Dynex Capital Inc.	0.00%	1,688	$22K	New
CMI Cummins Inc.	0.00%	31	$22K	Reduce -82.2%
BLSH Bullish	0.00%	935	$22K	Reduce -25.5%
INVA Innoviva Inc.	0.00%	960	$22K	New
WELL Welltower Inc.	0.00%	96	$22K	New
HOOD Robinhood Markets Inc. Class A	0.00%	215	$22K	Reduce -76.4%
AMZN Amazon.com Inc.	0.00%	90	$21K	Reduce -80.3%
MLM Martin Marietta Materials	0.00%	37	$21K	Add +23.3%
APGE Apogee Therapeutics Inc.	0.00%	160	$21K	New
APH Amphenol Corp. Class A	0.00%	120	$21K	Add +100.0%
DTE DTE Energy Company	0.00%	138	$21K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	79	$21K	New
MSI Motorola Solutions Inc.	0.00%	50	$21K	New
DG Dollar General Corp.	0.00%	180	$21K	Reduce -93.3%
EPAC Enerpac Tool Group Corp.	0.00%	577	$21K	Add +25.4%
CXW Corecivic Inc.	0.00%	681	$21K	Add +1318.8%
BLFS Biolife Solutions Inc.	0.00%	730	$21K	Add +769.0%
IVT Inventrust Properties Corp.	0.00%	580	$21K	New
MTN Vail Resorts Inc.	0.00%	150	$20K	Reduce -74.2%
ACGL Arch Capital Group Ltd.	0.00%	210	$20K	Add +16.7%
ENOV Enovis Corp.	0.00%	984	$20K	Add +1071.4%
RAL Ralliant Corp.	0.00%	270	$20K	New
LEVI Levi Strauss & Co. Class A	0.00%	800	$20K	Add +40.4%
BRX Brixmor Property Group Inc.	0.00%	620	$20K	New
AMCR Amcor PLC	0.00%	440	$19K	Add +15.8%
CCL Carnival Corp. Ltd.	0.00%	660	$19K	Reduce -72.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	157	$19K	Reduce -82.7%
SFNC Simmons First Natl Corp. Class A	0.00%	826	$19K	Add +123.2%
L Loews Corp.	0.00%	165	$19K	New
BATRK Atlanta Braves Holdings in-C	0.00%	358	$19K	Add +477.4%
TILE Interface Inc.	0.00%	509	$18K	Add +184.4%
MGRC McGrath Rentcorp	0.00%	150	$18K	New
TAP Molson Coors Beverage Co. Class B	0.00%	466	$18K	Reduce -88.7%
SEM Select Medical Holdings Corp.	0.00%	1,096	$18K	New
TTWO Take-Two Interactive Softwre	0.00%	72	$18K	Reduce -89.1%
LOAR Loar Holdings Inc.	0.00%	222	$18K	New
SYY Sysco Corp.	0.00%	213	$18K	Reduce -74.8%
ALGM Allegro Microsystems Inc.	0.00%	254	$18K	New
ADSK Autodesk Inc.	0.00%	90	$17K	Reduce -80.5%
ACA Arcosa Inc.	0.00%	120	$17K	New
WEX Wex Inc.	0.00%	123	$17K	New
HWKN Hawkins Inc.	0.00%	120	$17K	New
LBRT Liberty Energy Inc.	0.00%	631	$17K	Add +585.9%
GOSS Gossamer Bio Inc.	0.00%	100,000	$16K	No change
KBR KBR Inc.	0.00%	476	$16K	Reduce -92.0%
NOV Nov Inc.	0.00%	880	$16K	Reduce -34.9%
KMPR Kemper Corp.	0.00%	598	$16K	Reduce -79.5%
VTR Ventas Inc.	0.00%	181	$16K	Reduce -53.6%
IAG Iamgold Corp.	0.00%	997	$16K	Reduce -75.3%
LYV Live Nation Entertainment Inc.	0.00%	86	$16K	Reduce -14.0%
STOK Stoke Therapeutics Inc.	0.00%	478	$16K	New
GNRC Generac Holdings Inc.	0.00%	53	$16K	Reduce -82.2%
BRC Brady Corporation Class A	0.00%	169	$15K	New
ENTG Entegris Inc.	0.00%	86	$15K	New
APP AppLovin Corp. Class A	0.00%	30	$15K	Reduce -75.0%
MA Mastercard Inc. Class A	0.00%	30	$15K	Reduce -94.2%
GLW Corning Inc.	0.00%	60	$15K	Reduce -97.6%
MOH Molina Healthcare Inc.	0.00%	67	$15K	New
DIOD Diodes Inc.	0.00%	140	$15K	New
CRWD CrowdStrike Holdings Inc. Class A	0.00%	20	$15K	Reduce -95.7%
RIOT Riot Platforms Inc.	0.00%	554	$15K	Add +477.1%
DXPE DXP Enterprises Inc.	0.00%	89	$15K	Add +1680.0%
RSI Rush Street Interactive Inc.	0.00%	500	$15K	New
PPLI People Inc.	0.00%	321	$15K	Reduce -66.0%
KO The Coca-Cola Co.	0.00%	180	$15K	No change
ERIE Erie Indemnity Company Class A	0.00%	60	$14K	Add +500.0%
DRH Diamondrock Hospitality Co.	0.00%	1,171	$14K	New
BLKB Blackbaud Inc.	0.00%	474	$14K	New
CIFR Cipher Digital Inc.	0.00%	572	$14K	Add +278.8%
SCCO Southern Copper Corp.	0.00%	79	$14K	New
HNI Hni Corp.	0.00%	340	$14K	Add +65.8%
HUM Humana Inc.	0.00%	34	$14K	New
SMTC Semtech Corp.	0.00%	83	$13K	New
WK Workiva Inc.	0.00%	275	$13K	New
GPCR Structure Therapeutics Inc.	0.00%	245	$13K	New
RAMP Liveramp Holdings Inc.	0.00%	343	$13K	Add +178.9%
IBKR Interactive Brokers Gro Class A	0.00%	147	$13K	Reduce -18.3%
ETN Eaton Corp. PLC	0.00%	30	$13K	New
PLD Prologis Inc.	0.00%	93	$13K	New
VOYG Voyager Technologies Inc. Class A	0.00%	386	$12K	Add +1278.6%
EEFT Euronet Worldwide Inc.	0.00%	169	$12K	Reduce -77.0%
HRL Hormel Foods Corp.	0.00%	495	$12K	New
UCB United Community Banks	0.00%	350	$12K	Add +21.1%
OKTA Okta Inc.	0.00%	90	$12K	Reduce -93.3%
NDAQ Nasdaq Inc.	0.00%	155	$12K	Reduce -13.9%
APTV Aptiv PLC	0.00%	197	$12K	Reduce -69.7%
FCPT Four Corners Property Trust	0.00%	490	$12K	New
BAC Bank of America Corp.	0.00%	210	$12K	Reduce -97.4%
HOMB Home Bancshares Inc.	0.00%	414	$12K	Add +7.0%
VIAV Viavi Solutions Inc.	0.00%	246	$12K	New
RNR Renaissancere Holdings Ltd.	0.00%	37	$12K	New
VSH Vishay Intertechnology Inc.	0.00%	216	$12K	Add +208.6%
TRMB Trimble Inc.	0.00%	225	$12K	Reduce -31.8%
WULF Terawulf Inc.	0.00%	466	$12K	New
INTU Intuit Inc.	0.00%	44	$11K	Reduce -51.1%
HUN Huntsman Corp.	0.00%	1,081	$11K	Reduce -85.6%
AG First Majestic Silver Corp.	0.00%	666	$11K	New
HWC Hancock Whitney Corp.	0.00%	150	$11K	Add +25.0%
CSTM Constellium SE	0.00%	349	$11K	Add +220.2%
VVV Valvoline Inc.	0.00%	279	$11K	New
BTDR Bitdeer Technologies Group-A	0.00%	690	$11K	Add +1308.2%
DLTR Dollar Tree Inc.	0.00%	89	$11K	Reduce -86.1%
LAUR Laureate Education Inc.	0.00%	294	$11K	New
CTRI Centuri Holdings Inc.	0.00%	341	$10K	Add +752.5%
BRKR Bruker Corp.	0.00%	170	$10K	New
PANW Palo Alto Networks Inc.	0.00%	30	$10K	Reduce -96.2%
IEX Idex Corp.	0.00%	45	$10K	Reduce -61.2%
MYE Myers Industries Inc.	0.00%	287	$10K	New
GBX Greenbrier Companies Inc.	0.00%	205	$10K	Reduce -70.7%
WKC World Kinect Corp.	0.00%	300	$10K	New
DNOW Dnow Inc.	0.00%	760	$10K	New
STNG Scorpio Tankers Inc.	0.00%	142	$10K	Add +846.7%
MORN Morningstar Inc.	0.00%	62	$10K	Reduce -89.6%
HLI Houlihan Lokey Inc.	0.00%	72	$10K	Reduce -85.6%
SEI Solaris Energy Infrastructur	0.00%	120	$10K	New
GVA Granite Construction Inc.	0.00%	61	$10K	Add +103.3%
STEP Stepstone Group Inc. Class A	0.00%	225	$9K	New
PAG Penske Automotive Group Inc.	0.00%	52	$9K	New
NESR National Energy Services Reu	0.00%	310	$9K	Add +233.3%
IBOC International Bancshares CRP	0.00%	121	$9K	Add +21.0%
TYL Tyler Technologies Inc.	0.00%	31	$9K	Add +3.3%
CON Concentra Group Holdings Par	0.00%	304	$9K	Reduce -74.9%
WABC Westamerica Bancorporation	0.00%	154	$9K	Add +60.4%
ABG Asbury Automotive Group	0.00%	44	$9K	Add +238.5%
PRVA Privia Health Group Inc.	0.00%	343	$9K	Add +31.4%
ROL Rollins Inc.	0.00%	210	$9K	Add +24.3%
GPI Group 1 Automotive Inc.	0.00%	30	$9K	Add +400.0%
CCEP Coca-Cola Europacific Partne	0.00%	87	$9K	Reduce -80.9%
KFY Korn Ferry	0.00%	130	$9K	New
KOS Kosmos Energy Ltd.	0.00%	4,024	$8K	Add +409.4%
DGX Quest Diagnostics Inc.	0.00%	40	$8K	Reduce -33.3%
POWI Power Integrations Inc.	0.00%	100	$8K	New
SR Spire Inc.	0.00%	107	$8K	Add +154.8%
PRLB Proto Labs Inc.	0.00%	102	$8K	Add +251.7%
PTEN Patterson-Uti Energy Inc.	0.00%	904	$8K	Add +416.6%
NTST Netstreit Corp.	0.00%	391	$8K	Add +167.8%
JBLU Jetblue Airways Corp.	0.00%	1,437	$8K	New
BR Broadridge Financial Solutio	0.00%	60	$8K	Reduce -92.6%
IRTC Irhythm Holdings Inc.	0.00%	69	$8K	New
SMR Nuscale Power Corp.	0.00%	814	$8K	Add +2613.3%
TRST Trustco Bank Corp. NY	0.00%	148	$8K	Add +289.5%
PLXS Plexus Corp.	0.00%	27	$8K	New
GLIBA Liberty Capital Corp.	0.00%	366	$8K	New
CTBI Community Trust Bancorp Inc.	0.00%	110	$8K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	439	$8K	Add +143.9%
UPST Upstart Holdings Inc.	0.00%	223	$8K	New
UVE Universal Insurance Holdings	0.00%	189	$8K	Add +2000.0%
CNH CNH Industrial NV	0.00%	694	$8K	New
ADNT Adient PLC	0.00%	424	$8K	Add +85.2%
MGM MGM Resorts International	0.00%	159	$8K	Reduce -81.2%
XYZ Block Inc.	0.00%	100	$8K	Reduce -83.0%
TMHC Taylor Morrison Home Corp.	0.00%	105	$8K	New
MTRN Materion Corp.	0.00%	25	$7K	New
CUBI Customers Bancorp Inc.	0.00%	93	$7K	Add +31.0%
VVX V2X Inc.	0.00%	98	$7K	New
CHRN Chronoscale Holdings Corp.	0.00%	327	$7K	New
NWN Northwest Natural Holding Co.	0.00%	148	$7K	Add +4.2%
KARO Karooooo Ltd.	0.00%	146	$7K	New
MWA Mueller Water Products Inc. Class A	0.00%	276	$7K	New
COHU Cohu Inc.	0.00%	96	$7K	New
BMBL Bumble Inc. Class A	0.00%	2,203	$7K	New
ATR Aptargroup Inc.	0.00%	56	$7K	Reduce -90.2%
CECO Ceco Environmental Corp.	0.00%	77	$7K	Add +327.8%
NCLH Norwegian Cruise Line Holdin	0.00%	328	$7K	Reduce -79.5%
CHEF The Chefs' Warehouse Inc.	0.00%	72	$7K	New
PNR Pentair PLC	0.00%	90	$7K	Reduce -84.9%
JOE The St Joe Co.	0.00%	110	$7K	Add +52.8%
PAY Paymentus Holdings Inc. Class A	0.00%	283	$7K	New
CBRL Cracker Barrel Old Country	0.00%	128	$7K	Add +357.1%
CVCO Cavco Industries Inc.	0.00%	11	$7K	Add +450.0%
NWSA News Corp. Class A	0.00%	270	$7K	Reduce -40.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	82	$7K	Add +41.4%
FIZZ National Beverage Corp.	0.00%	214	$7K	Add +256.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	120	$7K	Reduce -66.7%
SAFE Safehold Inc.	0.00%	423	$7K	Add +12.5%
VERX Vertex Inc. Class A	0.00%	575	$7K	New
IPEX Inflection Point Acquisition	0.00%	625	$7K	No change
APLE Apple Hospitality REIT Inc.	0.00%	389	$7K	Add +29.7%
UBER Uber Technologies Inc.	0.00%	90	$6K	Reduce -97.0%
FOR Forestar Group Inc.	0.00%	205	$6K	New
AVPT Avepoint Inc.	0.00%	578	$6K	Add +348.1%
VRTS Virtus Investment Partners	0.00%	45	$6K	New
GH Guardant Health Inc.	0.00%	43	$6K	New
BE Bloom Energy Corp. Class A	0.00%	21	$6K	Add +10.5%
WHR Whirlpool Corp.	0.00%	161	$6K	New
TMP Tompkins Financial Corp.	0.00%	67	$6K	Reduce -1.5%
OLED Universal Display Corp.	0.00%	73	$6K	Reduce -88.1%
PLUS Eplus Inc.	0.00%	75	$6K	Add +50.0%
PL Planet Labs PBC	0.00%	188	$6K	Add +1075.0%
ACN Accenture PLC Class A	0.00%	50	$6K	Reduce -88.8%
NFLX Netflix Inc.	0.00%	87	$6K	Reduce -82.6%
UPB Upstream Bio Inc.	0.00%	893	$6K	New
AGM Federal Agric MTG Corp. Class C	0.00%	31	$6K	Add +82.3%
BKD Brookdale Senior Living Inc.	0.00%	383	$6K	Add +340.2%
ASIC Ategrity Specialty Holdings	0.00%	256	$6K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	160	$6K	Add +32.2%
NBR Nabors Industries Ltd.	0.00%	73	$6K	New
DCI Donaldson Co. Inc.	0.00%	68	$6K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	698	$6K	New
SDGR Schrodinger Inc.	0.00%	375	$6K	New
RCAT Red Cat Holdings Inc.	0.00%	569	$6K	Add +789.1%
TEL Te Connectivity PLC	0.00%	30	$6K	Reduce -50.0%
CENX Century Aluminum Company	0.00%	131	$6K	Add +1090.9%
OUT Outfront Media Inc.	0.00%	184	$6K	Add +142.1%
AXS Axis Capital Holdings Ltd.	0.00%	56	$6K	New
RVTY Revvity Inc.	0.00%	54	$6K	Reduce -89.0%
KRG Kite Realty Group Trust	0.00%	211	$6K	Reduce -31.3%
VZ Verizon Communications Inc.	0.00%	141	$6K	New
LGN Legence Corp. Class A	0.00%	70	$6K	New
PLMR Palomar Holdings Inc.	0.00%	47	$6K	Add +176.5%
BHE Benchmark Electronics Inc.	0.00%	60	$6K	New
KDP Keurig Dr Pepper Inc.	0.00%	180	$6K	Reduce -40.0%
ATEC Alphatec Holdings Inc.	0.00%	679	$6K	New
NNI Nelnet Inc. Class A	0.00%	44	$6K	Add +131.6%
EFSC Enterprise Financial Service	0.00%	89	$6K	Reduce -12.8%
LINC Lincoln Educational Services	0.00%	117	$6K	New
CATY Cathay General Bancorp	0.00%	94	$6K	Reduce -40.9%
PDLB Ponce Financial Group Inc.	0.00%	292	$6K	New
INDB Independent Bank Corp.	0.00%	69	$6K	Reduce -57.4%
FCBC First Community Bankshares	0.00%	130	$6K	New
CSV Carriage Services Inc.	0.00%	150	$6K	New
BTU Peabody Energy Corp.	0.00%	248	$6K	New
RMBS Rambus Inc.	0.00%	43	$6K	New
ECPG Encore Capital Group Inc.	0.00%	61	$6K	Add +165.2%
REZI Resideo Technologies Inc.	0.00%	183	$6K	New
KALU Kaiser Aluminum Corp.	0.00%	29	$6K	Add +107.1%
IDYA Ideaya Biosciences Inc.	0.00%	152	$6K	Reduce -94.9%
NPO Enpro Inc.	0.00%	15	$6K	Add +15.4%
IDT Idt Corp. Class B	0.00%	97	$6K	Reduce -83.3%
NWBI Northwest Bancshares Inc.	0.00%	372	$6K	No change
FRME First Merchants Corp.	0.00%	128	$6K	Reduce -22.9%
MMED Minimed Group Inc.	0.00%	372	$6K	New
CNR Core Natural Resources Inc.	0.00%	69	$6K	New
CNO Cno Financial Group Inc.	0.00%	108	$6K	New
ZYME Zymeworks Inc.	0.00%	210	$5K	New
NATR Natures Sunshine Prods Inc.	0.00%	251	$5K	New
PFE Pfizer Inc.	0.00%	227	$5K	New
ARCB Arcbest Corp.	0.00%	38	$5K	New
ABT Abbott Laboratories	0.00%	60	$5K	No change
LASR Nlight Inc.	0.00%	78	$5K	Add +16.4%
JXN Jackson Financial Inc. Class A	0.00%	53	$5K	New
TDS Telephone and Data Systems	0.00%	145	$5K	Add +145.8%
RDVT Red Violet Inc.	0.00%	84	$5K	New
MOD Modine Manufacturing Co.	0.00%	20	$5K	New
ACIW Aci Worldwide Inc.	0.00%	106	$5K	New
VLTO Veralto Corp.	0.00%	60	$5K	New
LQDT Liquidity Services Inc.	0.00%	136	$5K	New
BUSE First Busey Corp.	0.00%	180	$5K	Add +74.8%
SRCE 1ST Source Corp.	0.00%	65	$5K	Add +3.2%
ICHR Ichor Holdings Ltd.	0.00%	47	$5K	New
FET Forum Energy Technologies Inc.	0.00%	105	$5K	New
CMC Commercial Metals Co.	0.00%	84	$5K	New
FSLY Fastly Inc. Class A	0.00%	287	$5K	Add +600.0%
MCFT Mastercraft Boat Holdings Inc.	0.00%	204	$5K	New
HAE Haemonetics Corp.	0.00%	70	$5K	Add +112.1%
HIMS Hims & Hers Health Inc.	0.00%	151	$5K	Add +81.9%
ABCB Ameris Bancorp	0.00%	58	$5K	Reduce -19.4%
HRTG Heritage Insurance Holdings	0.00%	200	$5K	New
STBA S & T Bancorp Inc.	0.00%	106	$5K	Add +34.2%
LSAK Lesaka Technologies Inc.	0.00%	1,046	$5K	New
SXT Sensient Technologies Corp.	0.00%	42	$5K	Add +35.5%
INOD Innodata Inc.	0.00%	68	$5K	Add +871.4%
LZB La-Z-Boy Inc.	0.00%	128	$5K	New
PTON Peloton Interactive Inc. Class A	0.00%	868	$5K	New
PLOW Douglas Dynamics Inc.	0.00%	95	$5K	New
AMN Amn Healthcare Services Inc.	0.00%	158	$5K	Add +18.8%
INNV Innovage Holding Corp.	0.00%	431	$5K	New
CTVA Corteva Inc.	0.00%	60	$5K	Add +100.0%
CNMD Conmed Corp.	0.00%	154	$5K	New
RDW Redwire Corp.	0.00%	412	$5K	Add +194.3%
LULU Lululemon Athletica Inc.	0.00%	44	$5K	Reduce -95.0%
CZFS Citizens Financial Services	0.00%	69	$5K	New
GASS Stealthgas Inc.	0.00%	630	$5K	New
FSBC Five Star Bancorp	0.00%	102	$5K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	1,710	$5K	New
NAVN Navan Inc. Class A	0.00%	216	$5K	New
MAZE Maze Therapeutics Inc.	0.00%	165	$5K	New
PZZA Papa John's Intl Inc.	0.00%	133	$5K	Add +454.2%
STE Steris PLC	0.00%	23	$5K	New
MBI Mbia Inc.	0.00%	741	$5K	New
FORM Formfactor Inc.	0.00%	30	$5K	New
HCC Warrior Met Coal Inc.	0.00%	59	$5K	New
MYFW First Western Financial Inc.	0.00%	149	$5K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,204	$5K	New
VNET Vnet Group Inc.-ADR	0.00%	591	$5K	New
PGC Peapack Gladstone Finl Corp.	0.00%	100	$5K	New
HCI Hci Group Inc.	0.00%	27	$5K	Add +58.8%
MGEE Mge Energy Inc.	0.00%	58	$5K	Reduce -32.6%
TE T1 Energy Inc.	0.00%	498	$5K	New
FLR Fluor Corp.	0.00%	89	$5K	New
HBNC Horizon Bancorp Inc.	0.00%	233	$5K	Reduce -31.1%
PLAY Dave & Buster's Entertainmen	0.00%	407	$5K	New
NRGV Energy Vault Holdings Inc.	0.00%	981	$5K	New
CSR Centerspace	0.00%	82	$5K	Add +34.4%
EIG Employers Holdings Inc.	0.00%	91	$5K	New
FFIV F5 Inc.	0.00%	11	$5K	New
PAYO Payoneer Global Inc.	0.00%	640	$5K	New
ESE Esco Technologies Inc.	0.00%	13	$5K	New
RSKD Riskified Ltd. Class A	0.00%	902	$5K	New
FRMI Fermi Inc.	0.00%	493	$5K	Reduce -84.7%
NBN Northeast Bank	0.00%	34	$5K	New
ENSG The Ensign Group Inc.	0.00%	28	$4K	New
CABO Cable One Inc.	0.00%	84	$4K	New
MWH Solv Energy Inc. Class A	0.00%	131	$4K	New
LKFN Lakeland Financial Corp.	0.00%	72	$4K	New
NPKI NPK International Inc.	0.00%	279	$4K	Add +54.1%
AMPL Amplitude Inc. Class A	0.00%	580	$4K	New
FLNC Fluence Energy Inc.	0.00%	223	$4K	New
PEBO Peoples Bancorp Inc.	0.00%	115	$4K	Add +0.9%
TRMK Trustmark Corp.	0.00%	96	$4K	New
WGS Genedx Holdings Corp.	0.00%	64	$4K	New
STAA Staar Surgical Co.	0.00%	153	$4K	Add +206.0%
NRG NRG Energy Inc.	0.00%	30	$4K	Reduce -21.1%
GEMI Gemini Space Station Inc. Class A	0.00%	1,026	$4K	New
BKU Bankunited Inc.	0.00%	90	$4K	Reduce -92.7%
AHCO Adapthealth Corp.	0.00%	418	$4K	Add +646.4%
HELP Cybin Inc.	0.00%	658	$4K	New
CWK Cushman & Wakefield Ltd.	0.00%	324	$4K	Add +138.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	93	$4K	New
ECG Everus Construction Group	0.00%	26	$4K	Reduce -96.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	59	$4K	Add +168.2%
SPNT Siriuspoint Ltd.	0.00%	179	$4K	Add +21.8%
AVAH Aveanna Healthcare Holdings	0.00%	501	$4K	New
BIPC Brookfield Infrastructure-A	0.00%	111	$4K	New
HAPN Happen Inc.	0.00%	205	$4K	Reduce -47.0%
UNFI United Natural Foods Inc.	0.00%	93	$4K	New
VRDN Viridian Therapeutics Inc.	0.00%	230	$4K	New
SBCF Seacoast Banking Corp.	0.00%	127	$4K	Reduce -33.9%
HLF Herbalife Ltd.	0.00%	320	$4K	Add +720.5%
CFG Citizens Financial Group	0.00%	60	$4K	Reduce -90.0%
HOPE Hope Bancorp Inc.	0.00%	306	$4K	Reduce -24.4%
RPAY Repay Holdings Corp.	0.00%	996	$4K	New
DUK Duke Energy Corp.	0.00%	33	$4K	New
CMCSA Comcast Corp. Class A	0.00%	170	$4K	New
SPHR Sphere Entertainment Co.	0.00%	24	$4K	Add +26.3%
ZWS Zurn Elkay Water Solutions C	0.00%	82	$4K	Reduce -25.4%
IRT Independence Realty Trust Inc.	0.00%	248	$4K	Reduce -75.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	351	$4K	New
FIVN FIVE9 Inc.	0.00%	194	$4K	Add +29.3%
MCBS Metrocity Bankshares Inc.	0.00%	115	$4K	New
BILL Bill Holdings Inc.	0.00%	114	$4K	New
SAFT Safety Insurance Group Inc.	0.00%	55	$4K	Add +10.0%
ADAM Adamas Trust Inc.	0.00%	438	$4K	New
CBC Central Bancompany	0.00%	135	$4K	Add +3275.0%
IBEX Ibex Ltd.	0.00%	135	$4K	New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	42	$4K	No change
SPGI S&P Global Inc.	0.00%	10	$4K	New
CLBT Cellebrite Di Ltd.	0.00%	279	$4K	New
KN Knowles Corp.	0.00%	98	$4K	New
DRS Leonardo DRS Inc.	0.00%	95	$4K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	404	$4K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	221	$4K	Add +127.8%
ATKR Atkore Inc.	0.00%	53	$4K	New
PPIH Perma-Pipe International Hol	0.00%	148	$4K	New
PRLD Prelude Therapeutics Inc.	0.00%	755	$4K	New
MMSI Merit Medical Systems Inc.	0.00%	58	$4K	Add +65.7%
GEO The Geo Group Inc.	0.00%	136	$4K	Add +151.8%
LGIH Lgi Homes Inc.	0.00%	63	$4K	New
SLDE Slide Insurance Holdings Inc.	0.00%	207	$4K	Add +130.0%
CNP Centerpoint Energy Inc.	0.00%	91	$4K	Reduce -97.1%
SWKS Skyworks Solutions Inc.	0.00%	59	$4K	Reduce -92.5%
SOFI Sofi Technologies Inc.	0.00%	222	$4K	New
FFIN First Finl Bankshares Inc.	0.00%	115	$4K	Reduce -12.9%
KODK Eastman Kodak Co.	0.00%	430	$4K	New
PD Pagerduty Inc.	0.00%	411	$4K	Add +332.6%
TNK Teekay Tankers Ltd. Class A	0.00%	61	$4K	New
ZTS Zoetis Inc.	0.00%	55	$4K	New
HL Hecla Mining Co.	0.00%	256	$4K	Add +556.4%
AMSC American Superconductor Corp.	0.00%	95	$4K	New
BATRA Atlanta Braves Holdings in-A	0.00%	70	$4K	New
TBRG Trubridge Inc.	0.00%	150	$4K	New
ALRM Alarm.com Holdings Inc.	0.00%	84	$4K	Reduce -16.8%
FTI Technipfmc PLC	0.00%	59	$4K	Reduce -98.8%
INSW International Seaways Inc.	0.00%	51	$4K	Add +104.0%
FPH Five Point Holdings LLC Class A	0.00%	741	$4K	New
HLIT Harmonic Inc.	0.00%	239	$4K	Reduce -68.8%
LNT Alliant Energy Corp.	0.00%	51	$4K	New
CCB Coastal Financial Corp.	0.00%	50	$4K	Add +194.1%
FULT Fulton Financial Corp.	0.00%	160	$4K	Reduce -52.2%
DBRG Digitalbridge Group Inc.	0.00%	245	$4K	Add +1066.7%
UHT Universal Health RLTY Income	0.00%	88	$4K	New
LFST Lifestance Health Group Inc.	0.00%	360	$4K	Reduce -2.2%
VLGEA Village Super Market Class A	0.00%	91	$4K	New
KINS Kingstone Cos Inc.	0.00%	201	$4K	New
HGV Hilton Grand Vacations Inc.	0.00%	73	$4K	Reduce -54.9%
IMKTA Ingles Markets Inc. Class A	0.00%	43	$4K	Add +168.8%
OSBC Old Second Bancorp Inc.	0.00%	163	$4K	Reduce -41.8%
GNW Genworth Financial Inc.	0.00%	401	$4K	Reduce -38.7%
OCFC Oceanfirst Financial Corp.	0.00%	194	$4K	Add +14.1%
GPRE Green Plains Inc.	0.00%	246	$4K	Reduce -96.6%
CPSS Consumer Portfolio Services	0.00%	394	$4K	New
AMBA Ambarella Inc.	0.00%	44	$4K	New
SEIC Sei Investments Company	0.00%	43	$4K	New
NPWR Net Power Inc.	0.00%	2,257	$4K	New
CMPR Cimpress PLC	0.00%	37	$4K	Add +60.9%
EPRT Essential Properties Realty	0.00%	126	$4K	Reduce -33.7%
CSCO Cisco Systems Inc.	0.00%	32	$4K	Reduce -98.5%
MCB Metropolitan Bank Holding Co.	0.00%	38	$4K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	49	$4K	New
VISN Vistance Networks Inc.	0.00%	293	$4K	Add +1231.8%
OBK Origin Bancorp Inc.	0.00%	73	$4K	New
PRKS United Parks & Resorts Inc.	0.00%	78	$4K	New
FG F&G Annuities & Life Inc.	0.00%	140	$4K	New
AAMI Acadian Asset Management Inc.	0.00%	52	$4K	New
CTS CTS Corp.	0.00%	57	$4K	Reduce -47.2%
TWST Twist Bioscience Corp.	0.00%	36	$4K	New
HUT Hut 8 Corp.	0.00%	32	$4K	New
IBRX Immunitybio Inc.	0.00%	421	$4K	New
DHC Diversified Healthcare Trust	0.00%	396	$4K	Add +388.9%
LEGH Legacy Housing Corp.	0.00%	140	$4K	New
ASPI Asp Isotopes Inc.	0.00%	591	$4K	New
CPK Chesapeake Utilities Corp.	0.00%	30	$4K	Add +20.0%
CASH Pathward Financial Inc.	0.00%	42	$4K	No change
PUMP Propetro Holding Corp.	0.00%	255	$4K	Add +104.0%
XOMA Xoma Royalty Corporation	0.00%	86	$4K	New
IMPP Imperial Petroleum Inc.	0.00%	791	$4K	New
LXU LSB Industries Inc.	0.00%	336	$4K	New
AMAL Amalgamated Financial Corp.	0.00%	79	$4K	New
CG The Carlyle Group Inc.	0.00%	86	$4K	New
ALHC Alignment Healthcare Inc.	0.00%	152	$4K	Add +90.0%
BWMX Betterware DE Mexico Sapi DE	0.00%	201	$4K	New
SONO Sonos Inc.	0.00%	267	$4K	New
CAL Caleres Inc.	0.00%	292	$4K	New
CVBF CVB Financial Corp.	0.00%	160	$4K	Reduce -18.4%
GBDC Golub Capital BDC Inc.	0.00%	280	$4K	New
ROG Rogers Corp.	0.00%	22	$4K	Add +29.4%
PRSU Pursuit Attractions and Hosp	0.00%	64	$4K	New
HTFL Heartflow Inc.	0.00%	122	$4K	New
DEC Diversified Energy Co.	0.00%	258	$4K	Reduce -6.2%
DLB Dolby Laboratories Inc. Class A	0.00%	68	$4K	Reduce -95.3%
DAN Dana Inc.	0.00%	131	$4K	New
INTR Inter & Co. Inc. Class A	0.00%	656	$4K	New
TK Teekay Corp. Ltd.	0.00%	356	$4K	New
CRAI Cra International Inc.	0.00%	25	$4K	Add +66.7%
NMG Nouveau Monde Graphite Inc.	0.00%	2,370	$4K	New
BCPC Balchem Corp.	0.00%	21	$4K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	113	$4K	New
RWT Redwood Trust Inc.	0.00%	748	$4K	Add +15.8%
MHO M/I Homes Inc.	0.00%	22	$4K	Add +37.5%
AD Array Digital Infrastructure	0.00%	97	$4K	New
PVLA Palvella Therapeutics Inc.	0.00%	23	$4K	New
QDEL Quidelortho Corp.	0.00%	200	$4K	New
ACDC Profrac Holding Corp. Class A	0.00%	601	$3K	New
XPOF Xponential Fitness Inc. Class A	0.00%	504	$3K	New
SKYW Skywest Inc.	0.00%	35	$3K	Add +2.9%
ESNT Essent Group Ltd.	0.00%	54	$3K	New
SFBS Servisfirst Bancshares Inc.	0.00%	40	$3K	Reduce -24.5%
CFFN Capitol Federal Financial Inc.	0.00%	407	$3K	New
NUVL Nuvalent Inc. Class A	0.00%	28	$3K	New
COMP Compass Inc. Class A	0.00%	280	$3K	Add +21.7%
AGYS Agilysys Inc.	0.00%	33	$3K	New
SRPT Sarepta Therapeutics Inc.	0.00%	191	$3K	New
DSX Diana Shipping Inc.	0.00%	1,629	$3K	New
UHS Universal Health Services-B	0.00%	23	$3K	Reduce -97.0%
SM SM Energy Co.	0.00%	131	$3K	New
VEL Velocity Financial Inc.	0.00%	185	$3K	New
NVCR Novocure Ltd.	0.00%	225	$3K	New
CSIQ Canadian Solar Inc.	0.00%	212	$3K	Reduce -93.0%
MELI MercadoLibre Inc.	0.00%	2	$3K	New
GPOR Gulfport Energy Corp.	0.00%	20	$3K	New
CC The Chemours Co.	0.00%	165	$3K	New
ADPT Adaptive Biotechnologies	0.00%	157	$3K	New
GEN Gen Digital Inc.	0.00%	135	$3K	Reduce -98.6%
AFRI Forafric Global PLC	0.00%	333	$3K	New
FLYW Flywire Corp.-Voting	0.00%	191	$3K	Add +19.4%
DAVE Dave Inc.	0.00%	9	$3K	New
SB Safe Bulkers Inc.	0.00%	531	$3K	New
NTB Bank of N.T. Butterfield&son	0.00%	56	$3K	Reduce -27.3%
SHBI Shore Bancshares Inc.	0.00%	145	$3K	New
TPC Tutor Perini Corp.	0.00%	40	$3K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	25	$3K	New
MTG Mgic Investment Corp.	0.00%	117	$3K	Reduce -97.3%
AVBC Avidia Bancorp Inc.	0.00%	157	$3K	New
XIFR XPLR Infrastructure LP	0.00%	279	$3K	New
PFBC Preferred Bank/Los Angeles	0.00%	31	$3K	New
SANM Sanmina Corp.	0.00%	13	$3K	Add +116.7%
IR Ingersoll-Rand Inc.	0.00%	40	$3K	New
WGO Winnebago Industries	0.00%	105	$3K	New
GABC German American Bancorp	0.00%	69	$3K	New
FSM Fortuna Mining Corp.	0.00%	387	$3K	New
TSHA Taysha Gene Therapies Inc.	0.00%	480	$3K	New
WEAV Weave Communications Inc.	0.00%	545	$3K	New
CRDO Credo Technology Group Holdi	0.00%	12	$3K	New
NTRA Natera Inc.	0.00%	12	$3K	New
FSBW FS Bancorp Inc.	0.00%	75	$3K	New
REX Rex American Resources Corp.	0.00%	72	$3K	New
XRX Xerox Holdings Corp.	0.00%	1,031	$3K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	67	$3K	New
APEI American Public Education	0.00%	60	$3K	New
HIPO Hippo Holdings Inc.	0.00%	114	$3K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	29	$3K	New
DLX Deluxe Corp.	0.00%	134	$3K	New
SHAK Shake Shack Inc. Class A	0.00%	57	$3K	Add +103.6%
HPP Hudson Pacific Properties Inc.	0.00%	210	$3K	Add +1400.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,070	$3K	New
CLDX Celldex Therapeutics Inc.	0.00%	85	$3K	New
CARS Cars.com Inc.	0.00%	289	$3K	New
TSCO Tractor Supply Company	0.00%	100	$3K	Reduce -89.5%
MTCH Match Group Inc.	0.00%	83	$3K	New
NB Niocorp Developments Ltd.	0.00%	654	$3K	New
AMC AMC Entertainment HLDS Class A	0.00%	1,654	$3K	New
TSAT Telesat Corp.	0.00%	62	$3K	New
RNW Renew Energy Global PLC-A	0.00%	501	$3K	New
NMRK Newmark Group Inc. Class A	0.00%	207	$3K	New
CVSA Covista Inc.	0.00%	25	$3K	New
MCHB Mechanics Bancorp Class A	0.00%	196	$3K	New
GT Goodyear Tire & Rubber Co.	0.00%	472	$3K	Add +306.9%
GAP The Gap Inc.	0.00%	166	$3K	New
FERG Ferguson Enterprises Inc.	0.00%	13	$3K	Reduce -97.2%
WLDN Willdan Group Inc.	0.00%	39	$3K	Add +2.6%
GCTS GCT Semiconductor Holding Inc.	0.00%	1,036	$3K	New
AOSL Alpha & Omega Semiconductor	0.00%	65	$3K	New
CLSK Cleanspark Inc.	0.00%	211	$3K	Add +55.1%
WAFD Wafd Inc.	0.00%	80	$3K	New
NWL Newell Brands Inc.	0.00%	499	$3K	New
NRC NRC Health	0.00%	142	$3K	New
AIP Arteris Inc.	0.00%	63	$3K	New
PCT Purecycle Technologies Inc.	0.00%	376	$3K	Add +637.3%
JBI Janus International Group Inc.	0.00%	549	$3K	New
QSR Restaurant Brands Intern	0.00%	42	$3K	New
EYE National Vision Holdings Inc.	0.00%	160	$3K	New
EE Excelerate Energy Inc. Class A	0.00%	80	$3K	New
IART Integra Lifesciences Holding	0.00%	169	$3K	New
HE Hawaiian Electric Inds	0.00%	224	$3K	Add +21.1%
INTA Intapp Inc.	0.00%	120	$3K	New
EAT Brinker International Inc.	0.00%	18	$3K	Add +260.0%
FWRD Forward Air Corp.	0.00%	223	$3K	Add +869.6%
RRBI Red River Bancshares Inc.	0.00%	33	$3K	New
FLG Flagstar Bank NA	0.00%	201	$3K	New
MYRG MYR Group Inc./Delaware	0.00%	6	$3K	New
EXPO Exponent Inc.	0.00%	51	$3K	New
PRM Perimeter Solutions Inc.	0.00%	84	$3K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	95	$3K	Reduce -99.0%
PCB PCB Bancorp	0.00%	105	$3K	New
NOEM CO2 Energy Transition Corp.	0.00%	285	$3K	New
UVV Universal Corp.	0.00%	57	$3K	Add +18.8%
PSFE Paysafe Ltd.	0.00%	398	$3K	New
CNS Cohen & Steers Inc.	0.00%	39	$3K	New
SO The Southern Co.	0.00%	31	$3K	New
APPN Appian Corp. Class A	0.00%	129	$3K	New
HLIO Helios Technologies Inc.	0.00%	33	$3K	Reduce -92.8%
JMSB John Marshall Bancorp Inc.	0.00%	135	$3K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	14	$3K	New
COLD Americold Realty Trust Inc.	0.00%	186	$3K	Reduce -99.8%
PICS Pics NV	0.00%	274	$3K	New
TWFG TWFG Inc.	0.00%	121	$3K	New
AIN Albany Intl Corp. Class A	0.00%	39	$3K	Reduce -89.2%
OMCL Omnicell Inc.	0.00%	70	$3K	Reduce -28.6%
ECVT Ecovyst Inc.	0.00%	233	$3K	Reduce -85.9%
LOB Live Oak Bancshares Inc.	0.00%	71	$3K	Reduce -66.2%
IHRT Iheartmedia Inc. Class A	0.00%	674	$3K	Reduce -96.6%
ENVA Enova International Inc.	0.00%	12	$3K	Reduce -40.0%
EWTX Edgewise Therapeutics Inc.	0.00%	71	$3K	Reduce -98.8%
MNST Monster Beverage Corp.	0.00%	30	$3K	New
UPWK Upwork Inc.	0.00%	345	$3K	New
EMAT Evolution Metals & Technolog	0.00%	435	$3K	New
AMTM Amentum Holdings Inc.	0.00%	139	$3K	Reduce -94.5%
FHI Federated Hermes Inc.	0.00%	52	$3K	New
WHD Cactus Inc. Class A	0.00%	56	$3K	Add +64.7%
EG Everest Group Ltd.	0.00%	8	$3K	Reduce -92.8%
CSX CSX Corp.	0.00%	60	$3K	Reduce -99.0%
NRDS Nerdwallet Inc. Class A	0.00%	307	$3K	New
TEM Tempus AI Inc. Class A	0.00%	49	$3K	New
HWBK Hawthorn Bancshares Inc.	0.00%	72	$3K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	139	$3K	New
ALGT Allegiant Travel Co.	0.00%	24	$3K	New
MLR Miller Industries Inc.	0.00%	55	$3K	New
TBLA Taboola.com Ltd.	0.00%	562	$3K	New
WASH Washington Trust Bancorp	0.00%	77	$3K	New
LAMR Lamar Advertising Co. Class A	0.00%	18	$3K	New
PNTG The Pennant Group Inc.	0.00%	76	$3K	New
CPRI Capri Holdings Ltd.	0.00%	151	$3K	Add +18.9%
LXP LXP Industrial Trust	0.00%	52	$3K	Reduce -54.0%
SLVM Sylvamo Corp.	0.00%	74	$3K	Add +196.0%
VLN Valens Semiconductor Ltd.	0.00%	1,237	$3K	New
TENX Tenax Therapeutics Inc.	0.00%	192	$3K	New
BOOT Boot Barn Holdings Inc.	0.00%	17	$3K	Reduce -15.0%
IPI Intrepid Potash Inc.	0.00%	85	$3K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	231	$3K	New
DCTH Delcath Systems Inc.	0.00%	220	$3K	New
ABBV Abbvie Inc.	0.00%	11	$3K	New
BGIN Bgin Blockchain Ltd. Class A	0.00%	1,572	$3K	New
SIBN Si-Bone Inc.	0.00%	169	$3K	Add +70.7%
EEX Emerald Holding Inc.	0.00%	547	$3K	New
ALX Alexander's Inc.	0.00%	10	$3K	New
RELY Remitly Global Inc.	0.00%	123	$3K	New
SGI Somnigroup International Inc.	0.00%	35	$3K	Reduce -91.6%
KOP Koppers Holdings Inc.	0.00%	61	$3K	New
ANDE The Andersons Inc.	0.00%	40	$3K	New
PRAA Pra Group Inc.	0.00%	144	$3K	New
BHRB Burke & Herbert Financial SE	0.00%	38	$3K	No change
FRSH Freshworks Inc. Class A	0.00%	269	$3K	New
CRBG Corebridge Financial Inc.	0.00%	95	$3K	New
PHR Phreesia Inc.	0.00%	263	$3K	New
GTY Getty Realty Corp.	0.00%	81	$3K	Reduce -31.4%
ALMS Alumis Inc.	0.00%	96	$3K	New
SHLS Shoals Technologies Group -A	0.00%	272	$3K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	645	$3K	New
MLKN Millerknoll Inc.	0.00%	131	$3K	New
WDFC WD-40 Co.	0.00%	11	$3K	New
CPF Central Pacific Financial Co.	0.00%	70	$3K	Add +4.5%
BRSL Brightstar Lottery PLC	0.00%	249	$3K	Add +14.8%
MCY Mercury General Corp.	0.00%	25	$3K	New
CARG Cargurus Inc.	0.00%	78	$3K	New
ENPH Enphase Energy Inc.	0.00%	54	$3K	New
SCI Service Corp. International	0.00%	35	$3K	New
LCII Lci Industries	0.00%	25	$3K	New
DAO Youdao Inc. - ADR	0.00%	215	$3K	New
SGHC Super Group SGHC Ltd.	0.00%	195	$3K	Add +46.6%
PPTA Perpetua Resources Corp.	0.00%	127	$3K	New
FCEL Fuelcell Energy Inc.	0.00%	73	$3K	New
HCSG Healthcare Services Group	0.00%	107	$3K	New
FWONA Liberty Media Corp. Class A	0.00%	30	$3K	New
TNGX Tango Therapeutics Inc.	0.00%	84	$3K	New
ACI Albertsons Cos Inc. Class A	0.00%	194	$3K	New
ADUS Addus Homecare Corp.	0.00%	26	$3K	Add +13.0%
EVH Evolent Health Inc. Class A	0.00%	482	$3K	New
OKE Oneok Inc.	0.00%	30	$3K	New
LKQ LKQ Corp.	0.00%	99	$3K	Reduce -85.1%
ACT Enact Holdings Inc.	0.00%	57	$3K	New
DFIN Donnelley Financial Solution	0.00%	62	$3K	New
SFIX Stitch Fix Inc. Class A	0.00%	632	$3K	New
MO Altria Group Inc.	0.00%	36	$3K	Reduce -95.6%
NTSK Netskope Inc. Class A	0.00%	236	$3K	New
LVWR Livewire Group Inc.	0.00%	2,297	$3K	New
PEP Pepsico Inc.	0.00%	19	$3K	New
SWX Southwest Gas Holdings Inc.	0.00%	29	$3K	Reduce -98.5%
GRC Gorman-Rupp Co.	0.00%	28	$3K	New
MRTN Marten Transport Ltd.	0.00%	148	$3K	New
AMRC Ameresco Inc. Class A	0.00%	93	$3K	Add +200.0%
PLTR Palantir Technologies Inc. Class A	0.00%	22	$3K	Reduce -97.6%
UCTT Ultra Clean Holdings Inc.	0.00%	18	$3K	New
PCRX Pacira Biosciences Inc.	0.00%	101	$3K	New
CVI CVR Energy Inc.	0.00%	93	$3K	Reduce -96.2%
MXL Maxlinear Inc.	0.00%	20	$3K	New
NPCE Neuropace Inc.	0.00%	161	$3K	New
CLS Celestica Inc.	0.00%	7	$3K	New
NWPX NWPX Infrastructure Inc.	0.00%	17	$3K	New
VCEL Vericel Corp.	0.00%	57	$3K	New
GTM Zoominfo Technologies Inc.	0.00%	865	$3K	New
AUTL Autolus Therapeutics PLC	0.00%	1,581	$3K	New
ALLY Ally Financial Inc.	0.00%	55	$3K	New
GRPN Groupon Inc.	0.00%	105	$3K	New
TSLA Tesla Inc.	0.00%	6	$3K	Reduce -99.0%
SNAP Snap Inc. Class A	0.00%	568	$3K	New
NBTB N B T Bancorp Inc.	0.00%	51	$3K	Reduce -10.5%
LYEL Lyell Immunopharma Inc.	0.00%	179	$3K	New
BNTX Biontech SE-ADR	0.00%	27	$3K	New
CCRN Cross Country Healthcare Inc.	0.00%	190	$3K	New
XMTR Xometry Inc. Class A	0.00%	26	$3K	New
STC Stewart Information Services	0.00%	38	$3K	Reduce -2.6%
WOLF Wolfspeed Inc.	0.00%	52	$3K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	139	$2K	New
AVA Avista Corp.	0.00%	61	$2K	New
AXGN Axogen Inc.	0.00%	54	$2K	Add +285.7%
CAC Camden National Corp.	0.00%	46	$2K	New
KTOS Kratos Defense & Security	0.00%	50	$2K	Reduce -69.5%
ARM Arm Holdings PLC-ADR	0.00%	7	$2K	New
GD General Dynamics Corp.	0.00%	7	$2K	New
LADR Ladder Capital Corp.-REIT	0.00%	249	$2K	No change
TCBK Trico Bancshares	0.00%	46	$2K	No change
AVAV Aerovironment Inc.	0.00%	15	$2K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	54	$2K	New
DCH Dauch Corporation	0.00%	455	$2K	Add +15066.7%
HAFC Hanmi Financial Corporation	0.00%	76	$2K	Reduce -36.1%
UFPI Ufp Industries Inc.	0.00%	27	$2K	New
GOTU Gaotu Techedu Inc.	0.00%	1,472	$2K	New
PURR Hyperliquid Strategies	0.00%	310	$2K	New
ABNB Airbnb Inc. Class A	0.00%	17	$2K	Reduce -97.5%
BRBR Bellring Brands Inc.	0.00%	188	$2K	New
GCO Genesco Inc.	0.00%	72	$2K	New
OSCR Oscar Health Inc. Class A	0.00%	85	$2K	New
KMTS Kestra Medical Technologies	0.00%	95	$2K	New
KOPN Kopin Corp.	0.00%	539	$2K	New
ETR Entergy Corp.	0.00%	21	$2K	New
DCO Ducommun Inc.	0.00%	13	$2K	New
SIFY Sify Technologies-Spon ADR	0.00%	145	$2K	New
TROX Tronox Holdings PLC	0.00%	382	$2K	New
SEZL Sezzle Inc.	0.00%	14	$2K	Add +366.7%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	30	$2K	New
CLOV Clover Health Investments Co.	0.00%	458	$2K	Add +186.3%
GLBE Global-E Online Ltd.	0.00%	69	$2K	New
G Genpact Ltd.	0.00%	87	$2K	New
ANGX Angel Studios Inc.	0.00%	651	$2K	New
MNDY Monday.com Ltd.	0.00%	33	$2K	New
DJT Trump Media & Technology Gro	0.00%	308	$2K	Add +1.6%
GKOS Glaukos Corp.	0.00%	17	$2K	New
BBT Beacon Financial Corp.	0.00%	78	$2K	New
CTOS Custom Truck One Source Inc.	0.00%	201	$2K	New
SAH Sonic Automotive Inc. Class A	0.00%	28	$2K	Add +16.7%
FTRE Fortrea Holdings Inc.	0.00%	136	$2K	New
GIS General Mills Inc.	0.00%	68	$2K	Reduce -97.1%
XRN Chiron Real Estate Inc.	0.00%	63	$2K	New
SMC Summit Midstream Corp.	0.00%	83	$2K	New
AUR Aurora Innovation Inc.	0.00%	346	$2K	New
PRGO Perrigo Co. PLC	0.00%	227	$2K	New
CNXC Concentrix Corp.	0.00%	105	$2K	Reduce -90.5%
FPI Farmland Partners Inc.	0.00%	243	$2K	New
BVS Bioventus Inc. Class A	0.00%	248	$2K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	26	$2K	New
MLTX Moonlake Immunotherapeutics	0.00%	120	$2K	Reduce -99.4%
GOLD Gold.com Inc.	0.00%	56	$2K	New
FCAP First Capital Inc.	0.00%	36	$2K	New
AON Aon PLC Class A	0.00%	7	$2K	New
TTGT Techtarget Inc.	0.00%	640	$2K	New
NKLR Terra Innovatum Global NV	0.00%	468	$2K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	107	$2K	New
TSSI TSS Inc.	0.00%	187	$2K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	29	$2K	New
HTLD Heartland Express Inc.	0.00%	151	$2K	New
VATE Innovate Corp.	0.00%	123	$2K	New
GPK Graphic Packaging Holding Co.	0.00%	217	$2K	New
PTCT PTC Therapeutics Inc.	0.00%	28	$2K	Reduce -97.8%
BSRR Sierra Bancorp	0.00%	56	$2K	New
SYF Synchrony Financial	0.00%	30	$2K	Reduce -84.2%
XPEL Xpel Inc.	0.00%	46	$2K	Add +70.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	252	$2K	Add +115.4%
KREF KKR Real Estate Finance Trus	0.00%	333	$2K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	537	$2K	New
MSGE Madison Square Garden Entert	0.00%	28	$2K	New
DDI Doubledown Interactive -ADR	0.00%	197	$2K	New
UFCS United Fire Group Inc.	0.00%	43	$2K	New
AROW Arrow Financial Corp.	0.00%	55	$2K	New
VSXY Victoria's Secret & Co.	0.00%	27	$2K	New
CORZ Core Scientific Inc.	0.00%	88	$2K	New
KEEL Keel Infrastructure Corp.	0.00%	392	$2K	New
ETOR Etoro Group Ltd. Class A	0.00%	57	$2K	New
RBB RBB Bancorp	0.00%	82	$2K	New
PIPR Piper Sandler Cos	0.00%	31	$2K	New
EBAY eBay Inc.	0.00%	20	$2K	New
BXDC Blackstone Digital Infrastru	0.00%	103	$2K	New
BANF Bancfirst Corp.	0.00%	20	$2K	New
FNF Fidelity National Financial	0.00%	47	$2K	Reduce -95.8%
REPL Replimune Group Inc.	0.00%	200	$2K	New
GCT Gigacloud Technology Inc. Class A	0.00%	70	$2K	New
UAA Under Armour Inc. Class A	0.00%	346	$2K	New
AEHR Aehr Test Systems	0.00%	23	$2K	New
INDI Indie Semiconductor Inc. Class A	0.00%	491	$2K	New
VNT Vontier Corp.	0.00%	76	$2K	New
IBCP Independent Bank Corp. - Mich	0.00%	61	$2K	New
JANX Janux Therapeutics Inc.	0.00%	142	$2K	New
LAZ Lazard Inc.	0.00%	52	$2K	New
PRIM Primoris Services Corp.	0.00%	22	$2K	Add +266.7%
NAGE Niagen Bioscience Inc.	0.00%	683	$2K	New
DQ Daqo New Energy Corp.-ADR	0.00%	162	$2K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	9	$2K	New
OXM Oxford Industries Inc.	0.00%	62	$2K	New
DELL Dell Technologies -C	0.00%	5	$2K	Reduce -97.8%
APOG Apogee Enterprises Inc.	0.00%	47	$2K	Reduce -27.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	82	$2K	New
MAGN Magnera Corp.	0.00%	183	$2K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	4	$2K	New
ESOA Energy Services of America	0.00%	111	$2K	New
CTRE Caretrust REIT Inc.	0.00%	53	$2K	Reduce -97.5%
DOCS Doximity Inc. Class A	0.00%	103	$2K	Reduce -95.2%
CGON CG Oncology Inc.	0.00%	30	$2K	New
DOCU Docusign Inc.	0.00%	48	$2K	New
EBS Emergent Biosolutions Inc.	0.00%	254	$2K	New
EHC Encompass Health Corp.	0.00%	21	$2K	Reduce -94.9%
CYH Community Health Systems Inc.	0.00%	633	$2K	New
CRMD Cormedix Inc.	0.00%	268	$2K	New
ENS Enersys	0.00%	9	$2K	New
RLJ RLJ Lodging Trust	0.00%	177	$2K	Add +60.9%
BKSY Blacksky Technology Inc.	0.00%	75	$2K	New
CSWC Capital Southwest Corp.	0.00%	88	$2K	Reduce -91.5%
NTCT Netscout Systems Inc.	0.00%	48	$2K	New
PFSI Pennymac Financial Services	0.00%	24	$2K	Add +166.7%
INVH Invitation Homes Inc.	0.00%	69	$2K	New
LEN Lennar Corp. Class A	0.00%	23	$2K	Reduce -97.3%
CINT Ci&t Inc./United States-A	0.00%	623	$2K	New
AAOI Applied Optoelectronics Inc.	0.00%	14	$2K	Add +100.0%
MAX Mediaalpha Inc. Class A	0.00%	165	$2K	New
WTM White Mountains Insurance GP	0.00%	1	$2K	New
SATL Satellogic Inc. Class A	0.00%	362	$2K	New
SFL SFL Corp. Ltd.	0.00%	203	$2K	New
OTTR Otter Tail Corp.	0.00%	23	$2K	Reduce -8.0%
IRD Opus Genetics Inc.	0.00%	502	$2K	New
ASMB Assembly Biosciences Inc.	0.00%	75	$2K	New
PRCH Porch Group Inc.	0.00%	137	$2K	Add +218.6%
YB Yuanbao Inc. -ADR	0.00%	135	$2K	New
CCNE CNB Financial Corp.	0.00%	61	$2K	New
LPX Louisiana-Pacific Corp.	0.00%	26	$2K	Reduce -89.9%
PSKY Paramount Skydance Class B	0.00%	207	$2K	New
KEX Kirby Corp.	0.00%	15	$2K	New
GSBC Great Southern Bancorp Inc.	0.00%	26	$2K	New
CBNK Capital Bancorp Inc.	0.00%	58	$2K	New
COTY Coty Inc. Class A	0.00%	937	$2K	New
PTRN Pattern Group Inc. Class A	0.00%	80	$2K	New
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	210	$2K	New
CWH Camping World Holdings Inc. Class A	0.00%	263	$2K	New
WMG Warner Music Group Corp. Class A	0.00%	74	$2K	New
NPK National Presto Inds Inc.	0.00%	16	$2K	New
SIMO Silicon Motion Technol-ADR	0.00%	6	$2K	New
HOV Hovnanian Enterprises-A	0.00%	14	$2K	New
PRME Prime Medicine Inc.	0.00%	540	$2K	New
CAG Conagra Brands Inc.	0.00%	148	$2K	Reduce -97.6%
PSEC Prospect Capital Corp.	0.00%	860	$2K	New
OI O-I Glass Inc.	0.00%	206	$2K	Add +62.2%
DK Delek US Holdings Inc.	0.00%	39	$2K	Add +95.0%
CEVA Ceva Inc.	0.00%	42	$2K	New
IBTA Ibotta Inc. Class A	0.00%	58	$2K	New
TNET Trinet Group Inc.	0.00%	40	$2K	New
MCRI Monarch Casino & Resort Inc.	0.00%	15	$2K	New
RYAM Rayonier Advanced Materials	0.00%	251	$2K	New
PXED Phoenix Education Partners I	0.00%	60	$2K	New
CHKP Check Point Software Tech	0.00%	15	$2K	New
SBRA Sabra Health Care REIT Inc.	0.00%	101	$2K	Reduce -97.3%
IMCR Immunocore Holdings PLC-ADR	0.00%	62	$2K	New
SLAB Silicon Laboratories Inc.	0.00%	9	$2K	Add +125.0%
RGNX Regenxbio Inc.	0.00%	164	$2K	New
RPD RAPID7 Inc.	0.00%	242	$2K	New
ANAB Anaptysbio Inc.	0.00%	29	$2K	New
YALA Yalla Group Ltd.	0.00%	356	$2K	New
LAC Lithium Americas Corp.	0.00%	506	$2K	New
MARA Mara Holdings Inc.	0.00%	140	$2K	New
KBH KB Home	0.00%	31	$2K	New
CARE Carter Bankshares Inc.	0.00%	57	$2K	New
DSGX The Descartes Systems Grp	0.00%	28	$2K	New
GEF Greif Inc. Class A	0.00%	26	$2K	Add +8.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	46	$2K	New
CRUS Cirrus Logic Inc.	0.00%	13	$2K	New
BBNX Beta Bionics Inc.	0.00%	123	$2K	New
PLTK Playtika Holding Corp.	0.00%	517	$2K	Reduce -71.8%
SLP Simulations Plus Inc.	0.00%	105	$2K	New
TBBB BBB Foods Inc. Class A	0.00%	46	$2K	New
PAYS Paysign Inc.	0.00%	234	$2K	New
TH Target Hospitality Corp.	0.00%	94	$2K	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	73	$2K	New
ZURA Zura Bio Ltd.	0.00%	323	$2K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	23	$2K	New
CALX Calix Inc.	0.00%	51	$2K	Add +96.2%
UP Wheels Up Experience Inc.	0.00%	212	$2K	New
TALO Talos Energy Inc.	0.00%	147	$2K	New
ACLS Axcelis Technologies Inc.	0.00%	10	$2K	New
DRUG Bright Minds Biosciences Inc.	0.00%	27	$2K	New
MLAB Mesa Laboratories Inc.	0.00%	19	$2K	New
OMDA Omada Health Inc.	0.00%	86	$2K	New
MPT Medical Properties Trust Inc.	0.00%	408	$2K	Reduce -91.4%
GOGO Gogo Inc.	0.00%	607	$2K	New
WU Western Union Co.	0.00%	244	$2K	Reduce -97.3%
AXTI Axt Inc.	0.00%	26	$2K	New
BRC INC-A	0.00%	1,687	$2K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	16	$2K	New
UTMD Utah Medical Products Inc.	0.00%	27	$2K	New
NNN NNN REIT Inc.	0.00%	40	$2K	New
AIR Aar Corp.	0.00%	13	$2K	New
UMBF Umb Financial Corp.	0.00%	13	$2K	Reduce -74.0%
MSEX Middlesex Water Co.	0.00%	33	$2K	No change
TIC Tic Solutions Inc.	0.00%	229	$2K	Add +118.1%
JEF Jefferies Financial Group Inc.	0.00%	37	$2K	Reduce -98.9%
AVNT Avient Corp.	0.00%	50	$2K	Reduce -97.1%
SCHW Schwab (charles) Corp.	0.00%	20	$2K	Reduce -98.3%
URBN Urban Outfitters Inc.	0.00%	26	$2K	Reduce -23.5%
CNOB Connectone Bancorp Inc.	0.00%	55	$2K	New
LIND Lindblad Expeditions Holding	0.00%	65	$2K	New
FLY Firefly Aerospace Inc.	0.00%	62	$2K	New
SENS Senseonics Holdings Inc.	0.00%	321	$2K	New
AGL Agilon Health Inc.	0.00%	17	$2K	New
FELE Franklin Electric Co. Inc.	0.00%	17	$2K	Reduce -34.6%
XRAY Dentsply Sirona Inc.	0.00%	171	$2K	New
LIFE Ethos Technologies Inc. Class-A	0.00%	100	$2K	New
CRI Carter's Inc.	0.00%	44	$2K	Reduce -12.0%
IMVT Immunovant Inc.	0.00%	47	$2K	New
TCPC BlackRock TCP Capital Corp.	0.00%	538	$2K	New
ALRS Alerus Financial Corp.	0.00%	58	$2K	New
CLMT Calumet Inc.	0.00%	50	$2K	Add +61.3%
NEOG Neogen Corp.	0.00%	199	$2K	New
XNCR Xencor Inc.	0.00%	111	$2K	New
ARRY Array Technologies Inc.	0.00%	241	$2K	New
HRMY Harmony Biosciences Holdings	0.00%	49	$2K	New
BANC Banc of California Inc.	0.00%	87	$2K	Reduce -84.1%
OPLN Openlane Inc.	0.00%	43	$2K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	43	$2K	New
HD Home Depot Inc.	0.00%	5	$2K	Reduce -98.9%
BIO Bio-Rad Laboratories-A	0.00%	6	$2K	Reduce -98.2%
APLD Applied Digital Corp.	0.00%	47	$2K	Add +422.2%
BZH Beazer Homes USA Inc.	0.00%	62	$2K	New
KLIC Kulicke & Soffa Industries	0.00%	13	$2K	Reduce -75.5%
TDUP Thredup Inc. Class A	0.00%	253	$2K	Add +3514.3%
PEB Pebblebrook Hotel Trust	0.00%	89	$2K	New
HBCP Home Bancorp Inc.	0.00%	25	$2K	New
MVBF MVB Financial Corp.	0.00%	59	$2K	New
NSSC Napco Security Technologies	0.00%	45	$2K	New
SRAD Sportradar Group AG-A	0.00%	114	$2K	New
NTGR Netgear Inc.	0.00%	73	$2K	Add +180.8%
BBDC Barings BDC Inc.	0.00%	200	$2K	New
AVB Avalonbay Communities Inc.	0.00%	9	$2K	New
ABX Abacus Global Management Inc.	0.00%	158	$2K	New
BGC BGC Group Inc. Class A	0.00%	158	$2K	New
MGNI Magnite Inc.	0.00%	89	$2K	New
STRA Strategic Education Inc.	0.00%	22	$2K	Reduce -52.2%
ARX Accelerant Holdings Class A	0.00%	143	$2K	New
HNRG Hallador Energy Co.	0.00%	96	$2K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	29	$2K	New
CRSR Corsair Gaming Inc.	0.00%	172	$2K	New
ABEO Abeona Therapeutics Inc.	0.00%	269	$2K	New
MEOH Methanex Corp.	0.00%	36	$2K	New
MEC Mayville Engineering Co. Inc.	0.00%	44	$2K	New
PBI Pitney Bowes Inc.	0.00%	94	$2K	Reduce -28.8%
NEXT Nextdecade Corp.	0.00%	218	$2K	New
CXDO Crexendo Inc.	0.00%	220	$2K	New
BFC Bank First Corp.	0.00%	11	$2K	New
CLW Clearwater Paper Corp.	0.00%	104	$2K	New
TBBK The Bancorp Inc.	0.00%	26	$2K	New
MTX Minerals Technologies Inc.	0.00%	22	$2K	No change
UTHR United Therapeutics Corp.	0.00%	3	$2K	New
HPQ HP Inc.	0.00%	74	$2K	New
LXFR Luxfer Holdings PLC	0.00%	90	$2K	New
HURN Huron Consulting Group Inc.	0.00%	18	$2K	Reduce -30.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	23	$2K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	67	$2K	New
NFBK Northfield Bancorp Inc.	0.00%	110	$2K	New
DBD Diebold Nixdorf Inc.	0.00%	19	$2K	Reduce -24.0%
BTSG Brightspring Health Services	0.00%	23	$2K	New
CTEV Claritev Corp.	0.00%	47	$2K	New
ASND Ascendis Pharma A/S	0.00%	6	$2K	New
HG Hamilton Insurance Grou Class B	0.00%	47	$2K	New
SWBI Smith & Wesson Brands Inc.	0.00%	106	$2K	New
SERV Serve Robotics Inc.	0.00%	241	$2K	New
TTI Tetra Technologies Inc.	0.00%	140	$2K	Reduce -13.0%
ALCO Alico Inc.	0.00%	38	$2K	New
PFLT Pennantpark Floating Rate Ca	0.00%	210	$2K	New
CDP Copt Defense Properties	0.00%	43	$2K	New
TSEM Tower Semiconductor Ltd.	0.00%	6	$2K	New
OPBK Op Bancorp	0.00%	104	$2K	New
TTC Toro Co.	0.00%	16	$2K	New
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	73	$2K	New
CMRC Commerce.com Inc.	0.00%	521	$2K	New
BFST Business First Bancshares	0.00%	50	$2K	Add +61.3%
CHYM Chime Financial Inc. Class A	0.00%	75	$2K	New
FIGS Figs Inc. Class A	0.00%	150	$2K	Add +87.5%
ABUS Arbutus Biopharma Corp.	0.00%	318	$2K	New
FOXF Fox Factory Holding Corp.	0.00%	90	$2K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	134	$2K	Reduce -95.5%
YSWY Yesway Inc. Class A	0.00%	75	$2K	New
QURE Uniqure NV	0.00%	33	$2K	New
RGR Sturm Ruger & Co. Inc.	0.00%	40	$2K	New
BIIB Biogen Inc.	0.00%	7	$2K	New
LEU Centrus Energy Corp. Class A	0.00%	9	$2K	New
EXK Endeavour Silver Corp.	0.00%	182	$2K	New
GRDN Guardian Phrmcy Services-A	0.00%	36	$2K	New
HP Helmerich & Payne	0.00%	46	$2K	New
BMNR Bitmine Immersion Technologi	0.00%	113	$2K	New
BBOT Bridgebio Oncology Therapeut	0.00%	197	$2K	New
ABAT American Battery Technology	0.00%	530	$2K	New
FUNC First United Corp.	0.00%	34	$2K	New
TLS Telos Corporation	0.00%	326	$2K	New
ITGR Integer Holdings Corp.	0.00%	16	$1K	Reduce -15.8%
ARDX Ardelyx Inc.	0.00%	293	$1K	Reduce -99.5%
NABL N-Able Inc.	0.00%	407	$1K	New
CNK Cinemark Holdings Inc.	0.00%	47	$1K	Reduce -42.7%
ARHS Arhaus Inc.	0.00%	177	$1K	New
TASK Taskus Inc. Class A	0.00%	318	$1K	New
NG Novagold Resources Inc.	0.00%	249	$1K	New
WMB Williams Cos Inc.	0.00%	20	$1K	Reduce -99.3%
MIAX Miami International Holdings	0.00%	40	$1K	Add +2.6%
TOWN Towne Bank	0.00%	41	$1K	New
IFRX Inflarx NV	0.00%	663	$1K	New
BKKT Bakkt Inc.	0.00%	190	$1K	New
RXT Rackspace Technology Inc.	0.00%	227	$1K	New
RNG Ringcentral Inc. Class A	0.00%	38	$1K	Reduce -98.7%
RDNW Ridenow Group Inc.	0.00%	222	$1K	New
ENVX Enovix Corp.	0.00%	243	$1K	New
GBTG Global Business Travel Group	0.00%	157	$1K	New
SPXC SPX Technologies Inc.	0.00%	6	$1K	Reduce -53.9%
GDOT Green Dot Corp. Class A	0.00%	108	$1K	New
EXTR Extreme Networks Inc.	0.00%	45	$1K	Reduce -34.8%
BELFA Bel Fuse Inc. Class A	0.00%	5	$1K	New
SNFCA Security Natl Finl Corp. Class A	0.00%	150	$1K	New
CAE Cae Inc.	0.00%	58	$1K	New
TNDM Tandem Diabetes Care Inc.	0.00%	96	$1K	New
OPK Opko Health Inc.	0.00%	953	$1K	New
ACNB Acnb Corp.	0.00%	24	$1K	New
BSVN BANK7 Corp.	0.00%	29	$1K	New
CENT Central Garden & Pet Co.	0.00%	32	$1K	New
PDFS PDF Solutions Inc.	0.00%	20	$1K	Reduce -46.0%
RHP Ryman Hospitality Properties	0.00%	11	$1K	Reduce -94.1%
DOCN Digitalocean Holdings Inc.	0.00%	9	$1K	Reduce -50.0%
VTRS Viatris Inc.	0.00%	89	$1K	New
COUR Coursera Inc.	0.00%	250	$1K	Add +34.4%
ZKH ZKH Group Ltd.	0.00%	621	$1K	New
EVGO Evgo Inc.	0.00%	733	$1K	New
ACMR Acm Research Inc. Class A	0.00%	11	$1K	New
GLNG Golar LNG Ltd.	0.00%	28	$1K	Reduce -9.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	111	$1K	New
TRUP Trupanion Inc.	0.00%	56	$1K	New
AVTR Avantor Inc.	0.00%	140	$1K	Reduce -97.3%
WLTH Wealthfront Corp.	0.00%	155	$1K	New
CCO Clear Channel Outdoor Holdin	0.00%	572	$1K	New
NBIS Nebius Group NV	0.00%	5	$1K	New
AMKR Amkor Technology Inc.	0.00%	16	$1K	Reduce -97.5%
PHAT Phathom Pharmaceuticals Inc.	0.00%	127	$1K	New
UNIT Uniti Group Inc.	0.00%	120	$1K	New
WBS Webster Financial Corp.	0.00%	18	$1K	New
ORBS Eightco Holdings Inc.	0.00%	1,976	$1K	New
ACVA Acv Auctions Inc. Class A	0.00%	191	$1K	New
ASAN Asana Inc. Class A	0.00%	196	$1K	New
RC Ready Capital Corp.	0.00%	784	$1K	New
VSTS Vestis Corp.	0.00%	94	$1K	Reduce -64.3%
SAIL Sailpoint Inc.	0.00%	93	$1K	New
CRL Charles River Laboratories	0.00%	6	$1K	New
HLMN Hillman Solutions Corp.	0.00%	161	$1K	New
LIEN Chicago Atlantic BDC Inc.	0.00%	139	$1K	New
RLAY Relay Therapeutics Inc.	0.00%	72	$1K	New
WSR Whitestone REIT	0.00%	71	$1K	Add +6.0%
NVGS Navigator Holdings Ltd.	0.00%	72	$1K	New
AENT Alliance Entertainment Holdi	0.00%	228	$1K	New
NUCL Eagle Nuclear Energy Corp.	0.00%	138	$1K	New
AMBQ Ambiq Micro Inc.	0.00%	15	$1K	New
FBLA FB Bancorp Inc.	0.00%	88	$1K	New
URGN Urogen Pharma Ltd.	0.00%	36	$1K	New
CLPT Clearpoint Neuro Inc.	0.00%	74	$1K	New
JOYY Joyy Inc.-ADR	0.00%	20	$1K	New
IRON Disc Medicine Inc.	0.00%	18	$1K	New
ALG Alamo Group Inc.	0.00%	8	$1K	New
BKV BKV Corporation	0.00%	48	$1K	New
GOOS Canada Goose Holdings Inc.	0.00%	138	$1K	New
KRT Karat Packaging Inc.	0.00%	39	$1K	New
USPH U.S. Physical Therapy Inc.	0.00%	19	$1K	New
CNQ Canadian Natural Resources	0.00%	33	$1K	New
VLY Valley National Bancorp	0.00%	89	$1K	New
MFC Manulife Financial Corp.	0.00%	32	$1K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	228	$1K	New
GERN Geron Corp.	0.00%	999	$1K	New
LUMN Lumen Technologies Inc.	0.00%	166	$1K	Add +33.9%
LAND Gladstone Land Corp.	0.00%	149	$1K	New
MUR Murphy Oil Corp.	0.00%	39	$1K	Reduce -98.3%
SNDL SNDL Inc.	0.00%	940	$1K	New
PVH PVH Corp.	0.00%	17	$1K	New
PATK Patrick Industries Inc.	0.00%	14	$1K	New
STLA Stellantis NV	0.00%	219	$1K	New
DMC Del Monte Corp.	0.00%	45	$1K	Reduce -36.6%
KVYO Klaviyo Inc. Class A	0.00%	83	$1K	New
PEBK Peoples Bancorp of NC	0.00%	29	$1K	New
TDC Teradata Corp.	0.00%	36	$1K	New
VABK Virginia National Bankshares	0.00%	28	$1K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	214	$1K	New
GHM Graham Corp.	0.00%	10	$1K	Reduce -75.0%
FDBC Fidelity D&D Bancorp Inc.	0.00%	24	$1K	New
TRIP Tripadvisor Inc.	0.00%	90	$1K	New
DAKT Daktronics Inc.	0.00%	63	$1K	Reduce -47.1%
FC Franklin Covey Co.	0.00%	50	$1K	New
GPGI Gpgi Inc.	0.00%	77	$1K	New
FNKO Funko Inc. Class A	0.00%	207	$1K	New
MAMA Mama's Creations Inc.	0.00%	68	$1K	New
THO Thor Industries Inc.	0.00%	16	$1K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	61	$1K	Reduce -65.3%
ARQQ Arqit Quantum Inc.	0.00%	40	$1K	New
MATW Matthews Intl Corp. Class A	0.00%	44	$1K	Add +18.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	193	$1K	New
TG Tredegar Corp.	0.00%	148	$1K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	15	$1K	Reduce -11.8%
DTM DT Midstream Inc.	0.00%	8	$1K	New
WTS Watts Water Technologies-A	0.00%	3	$1K	New
BHC Bausch Health Cos Inc.	0.00%	238	$1K	New
FPS Forgent Power Solutions Class A	0.00%	21	$1K	New
ERII Energy Recovery Inc.	0.00%	129	$1K	Reduce -43.4%
NIC Nicolet Bankshares Inc.	0.00%	7	$1K	New
IMMX Immix Biopharma Inc.	0.00%	112	$1K	New
VET Vermilion Energy Inc.	0.00%	123	$1K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	273	$1K	New
GETY Getty Images Holdings Inc.	0.00%	1,333	$1K	New
PDM Piedmont Realty Trust Inc.	0.00%	125	$1K	Reduce -81.0%
AVR Anteris Technologies Global	0.00%	116	$1K	New
SNDA Sonida Senior Living Inc.	0.00%	28	$1K	New
TCBI Texas Capital Bancshares Inc.	0.00%	11	$1K	New
ATEX Anterix Inc.	0.00%	11	$1K	New
WNEB Western New England Bancorp	0.00%	79	$1K	New
FIS Fidelity National Info Serv	0.00%	29	$1K	New
SBUX Starbucks Corp.	0.00%	11	$1K	Reduce -99.1%
CR Crane Co.	0.00%	5	$1K	Reduce -99.2%
KRYS Krystal Biotech Inc.	0.00%	3	$1K	New
TLRY Tilray Brands Inc.	0.00%	248	$1K	New
SVRA Savara Inc.	0.00%	180	$1K	New
TENB Tenable Holdings Inc.	0.00%	30	$1K	Reduce -80.9%
OCGN Ocugen Inc.	0.00%	720	$1K	New
SSTK Shutterstock Inc.	0.00%	79	$1K	New
WDAY Workday Inc. Class A	0.00%	9	$1K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	316	$1K	New
CLF Cleveland-Cliffs Inc.	0.00%	117	$1K	New
LBRDA Liberty Broadband-A	0.00%	33	$1K	Reduce -91.8%
AKTS Aktis Oncology Inc.	0.00%	34	$1K	New
FTW Presidio Production Co. Class A	0.00%	90	$1K	New
VKTX Viking Therapeutics Inc.	0.00%	28	$1K	New
OSS One Stop Systems Inc.	0.00%	60	$1K	New
NKSH National Bankshares Inc.	0.00%	30	$1K	New
VAL Valaris Ltd.	0.00%	15	$1K	New
CPA Copa Holdings SA Class A	0.00%	7	$1K	New
WYFI Whitefiber Inc.	0.00%	28	$1K	New
TEX Terex Corp.	0.00%	15	$1K	Reduce -99.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	12	$1K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	14	$1K	Reduce -97.8%
CCS Century Communities Inc.	0.00%	15	$1K	Reduce -46.4%
CZNC Citizens & Northern Corp.	0.00%	46	$1K	New
FMAO Farmers & Merchants Banco	0.00%	35	$1K	New
NTR Nutrien Ltd.	0.00%	17	$1K	New
INMD Inmode Ltd.	0.00%	73	$1K	New
CBL CBL & Associates Properties	0.00%	20	$1K	New
CRGY Crescent Energy Inc. Class A	0.00%	108	$1K	Add +11.3%
HESM Hess Midstream LP Class A	0.00%	28	$1K	New
VRRM Verra Mobility Corp.	0.00%	247	$1K	Add +62.5%
VRNS Varonis Systems Inc.	0.00%	25	$1K	Reduce -16.7%
BOW Bowhead Specialty Holdings I	0.00%	35	$1K	New
CELC Celcuity Inc.	0.00%	10	$1K	New
AVNS Avanos Medical Inc.	0.00%	42	$1K	New
AURA Aura Biosciences Inc.	0.00%	147	$1K	New
CLVT Clarivate PLC	0.00%	483	$1K	Reduce -65.0%
AGO Assured Guaranty Ltd.	0.00%	13	$1K	Reduce -98.4%
PALI Palisade Bio Inc.	0.00%	498	$1K	New
CAR Avis Budget Group Inc.	0.00%	7	$1K	Reduce -95.7%
EXEL Exelixis Inc.	0.00%	19	$1K	New
SIG Signet Jewelers Ltd.	0.00%	12	$1K	Reduce -45.5%
KYMR Kymera Therapeutics Inc.	0.00%	9	$1K	New
SPB Spectrum Brands Holdings Inc.	0.00%	12	$1K	Reduce -63.6%
ARL American Realty Investors Inc.	0.00%	46	$1K	New
ICFI Icf International Inc.	0.00%	14	$1K	Reduce -46.1%
AIRJ Airjoule Technologies Corp.	0.00%	184	$1K	New
NNE Nano Nuclear Energy Inc.	0.00%	48	$1K	Add +269.2%
TMC TMC the Metals Co. Inc.	0.00%	229	$1K	New
BHF Brighthouse Financial Inc.	0.00%	16	$1K	Reduce -98.9%
GS Goldman Sachs Group Inc.	0.00%	1	$1K	Reduce -99.7%
RPRX Royalty Pharma PLC Class A	0.00%	18	$1K	Reduce -99.3%
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II	0.00%	99	$1K	New
APAM Artisan Partners Asset Ma -A	0.00%	29	$1K	New
WHWK Whitehawk Therapeutics Inc.	0.00%	218	$998	New
CDNA Caredx Inc.	0.00%	35	$998	Reduce -50.0%
STNE Stoneco Ltd. Class A	0.00%	92	$997	New
AAP Advance Auto Parts Inc.	0.00%	16	$996	Reduce -46.7%
MBX MBX Biosciences Inc.	0.00%	18	$994	New
VINP Vinci Compass Investments LT	0.00%	102	$992	New
HTZ Hertz Global Hldgs Inc.	0.00%	437	$990	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	128	$989	New
BLMN Bloomin' Brands Inc.	0.00%	108	$987	New
JAN Janus Living Inc. Class-A-1	0.00%	34	$977	New
BULL Webull Corp.	0.00%	149	$971	New
IFS Intercorp Financial Services	0.00%	17	$968	New
EFOR Everforth Inc.	0.00%	54	$965	Add +42.1%
GPRK Geopark Ltd.	0.00%	106	$965	New
HUBG Hub Group Inc. Class A	0.00%	22	$964	Reduce -67.7%
PCAR Paccar Inc.	0.00%	8	$961	Reduce -20.0%
KWR Quaker Chemical Corporation	0.00%	6	$953	Reduce -33.3%
OTEX Open Text Corp.	0.00%	43	$952	New
ICL Icl Group Ltd.	0.00%	190	$946	New
RMR RMR Group Inc./the - A	0.00%	46	$944	New
MOV Movado Group Inc.	0.00%	24	$943	New
GNK Genco Shipping & Trading Ltd.	0.00%	38	$942	New
ETON Eton Pharmaceuticals Inc.	0.00%	26	$941	New
LAB Standard Biotools Inc.	0.00%	1,143	$940	New
AA Alcoa Corp.	0.00%	18	$939	New
AMH American Homes 4 Rent- A	0.00%	28	$939	Reduce -96.3%
IA Innovative Solutions & Supp	0.00%	52	$936	New
CMP Compass Minerals Internation	0.00%	30	$934	Reduce -6.3%
RCUS Arcus Biosciences Inc.	0.00%	30	$925	New
ARKO Arko Corp.	0.00%	115	$923	New
HGTY Hagerty Inc. Class A	0.00%	77	$918	New
CXM Sprinklr Inc. Class A	0.00%	178	$918	Add +1.1%
SFST Southern First Bancshares	0.00%	15	$917	New
FTS Fortis Inc.	0.00%	16	$916	New
HZO Marinemax Inc.	0.00%	25	$916	New
PDD PDD Holdings Inc.	0.00%	12	$915	New
AUNA Auna SA Class A	0.00%	178	$913	New
SMWB Similarweb Ltd.	0.00%	149	$913	New
ARTV Artiva Biotherapeutics Inc.	0.00%	94	$912	New
RIG Transocean Ltd.	0.00%	186	$910	Reduce -42.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	11	$909	Reduce -88.9%
CAMP CAMP4 Therapeutics Corp.	0.00%	208	$909	New
YELP Yelp Inc.	0.00%	37	$907	New
TRI Thomson Reuters Corp.	0.00%	11	$898	New
PFGC Performance Food Group Co.	0.00%	8	$894	New
PGNY Progyny Inc.	0.00%	31	$894	New
YOU Clear Secure Inc. Class A	0.00%	16	$892	New
OBDC Blue Owl Capital Corp.	0.00%	82	$891	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	109	$887	Reduce -1.8%
SOLS Solstice Adv Materials Inc.	0.00%	10	$886	Reduce -99.6%
PRTA Prothena Corp. PLC	0.00%	90	$881	New
HMN Horace Mann Educators	0.00%	17	$878	New
MNRO Monro Inc.	0.00%	51	$873	New
GO Grocery Outlet Holding Corp.	0.00%	87	$868	New
JBIO Jade Biosciences Inc.	0.00%	39	$867	New
EVMN Evommune Inc.	0.00%	65	$864	New
EZPW Ezcorp Inc. Class A	0.00%	25	$864	New
PFIS Peoples Financial Services	0.00%	13	$863	New
AVXL Anavex Life Sciences Corp.	0.00%	333	$862	New
DHT DHT Holdings Inc.	0.00%	52	$860	New
FSV Firstservice Corp.	0.00%	6	$853	New
LNC Lincoln National Corp.	0.00%	24	$848	New
TPB Turning Point Brands Inc.	0.00%	10	$848	New
LMB Limbach Holdings Inc.	0.00%	11	$847	Add +120.0%
PACB Pacific Biosciences of Calif	0.00%	504	$847	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	155	$842	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	11	$839	New
TMUS T-Mobile US Inc.	0.00%	5	$839	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	84	$832	New
RDN Radian Group Inc.	0.00%	22	$829	Reduce -77.1%
RY Royal Bank of Canada	0.00%	4	$828	New
LSTR Landstar System Inc.	0.00%	4	$827	New
PLPC Preformed Line Products Co.	0.00%	2	$821	New
SBH Sally Beauty Holdings Inc.	0.00%	58	$820	Reduce -12.1%
AUGO Aura Minerals Inc.	0.00%	13	$818	New
FROG Jfrog Ltd.	0.00%	9	$818	New
KLC Kindercare Learning Cos Inc.	0.00%	192	$816	New
HQY Healthequity Inc.	0.00%	9	$813	Reduce -62.5%
CUZ Cousins Properties Inc.	0.00%	27	$809	New
LWAY Lifeway Foods Inc.	0.00%	27	$806	New
FTH Faeth Therapeutics Inc.	0.00%	32	$800	New
SHOP Shopify Inc. Class A	0.00%	7	$799	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	9	$794	New
UGI Ugi Corp.	0.00%	23	$794	Reduce -99.2%
ENR Energizer Holdings Inc.	0.00%	37	$793	Reduce -7.5%
SKY Champion Homes Inc.	0.00%	9	$793	Reduce -43.8%
DT Dynatrace Inc.	0.00%	18	$790	New
BL Blackline Inc.	0.00%	28	$786	Reduce -86.0%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	135	$782	New
TWO Two Harbors Investment Corp.	0.00%	63	$782	Reduce -48.4%
OABI Omniab Inc.	0.00%	317	$780	New
CTMX Cytomx Therapeutics Inc.	0.00%	207	$776	New
OSPN Onespan Inc.	0.00%	54	$775	New
CHH Choice Hotels Intl Inc.	0.00%	7	$772	New
OSG Octave Specialty Group Inc.	0.00%	123	$768	New
FSK FS KKR Capital Corp.	0.00%	73	$767	New
FWONK Liberty Media Corp. Class C	0.00%	8	$761	Reduce -98.6%
BKE The Buckle Inc.	0.00%	18	$760	Reduce -37.9%
ESLT Elbit Systems Ltd.	0.00%	1	$759	New
AGRO Adecoagro SA	0.00%	79	$754	New
ZG Zillow Group Inc. Class A	0.00%	24	$753	Reduce -94.7%
AIOT Powerfleet Inc.	0.00%	195	$747	New
BKH Black Hills Corp.	0.00%	10	$744	New
TEN Tsakos Energy Navigation Ltd.	0.00%	21	$743	New
USLM United States Lime & Mineral	0.00%	7	$733	Reduce -12.5%
IMRX Immuneering Corp. Class A	0.00%	146	$729	New
AMGN Amgen Inc.	0.00%	2	$724	New
DNUT Krispy Kreme Inc.	0.00%	205	$724	New
OWLS Obook Holdings Inc. Class A	0.00%	128	$723	New
BOX Box Inc. Class A	0.00%	27	$717	Reduce -75.0%
RGCO RGC Resources Inc.	0.00%	30	$717	New
MBUU Malibu Boats Inc. Class A	0.00%	26	$713	New
BLCO Bausch + Lomb Corp.	0.00%	43	$712	New
GATX Gatx Corp.	0.00%	4	$709	Reduce -75.0%
GPC Genuine Parts Co.	0.00%	6	$708	Reduce -91.5%
NAVI Navient Corp.	0.00%	83	$706	New
VTOL Bristow Group Inc.	0.00%	17	$702	Reduce -77.3%
FTDR Frontdoor Inc.	0.00%	9	$698	Reduce -89.7%
SENEA Seneca Foods Corp. Class A	0.00%	4	$696	New
FATE Fate Therapeutics Inc.	0.00%	255	$689	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	252	$683	Reduce -39.0%
DIN Dine Brands Global Inc.	0.00%	19	$682	New
BXMT Blackstone Mortgage Tru Class A	0.00%	40	$678	No change
FMBH First Mid Bancshares Inc.	0.00%	14	$673	New
OOMA Ooma Inc.	0.00%	35	$673	New
ADP Automatic Data Processing	0.00%	3	$672	New
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	10	$672	New
OCSL Oaktree Specialty Lending Co.	0.00%	56	$669	New
HONA Honeywell Aerospace Inc.	0.00%	3	$663	Reduce -80.0%
TRIN Trinity Capital Inc.	0.00%	37	$662	New
MGNX Macrogenics Inc.	0.00%	143	$661	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	92	$660	New
DRTS Alpha Tau Medical Ltd.	0.00%	52	$654	New
FBP First Bancorp Puerto Rico	0.00%	25	$652	Reduce -91.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	235	$651	New
CHA Chagee Holdings Ltd.-ADR	0.00%	54	$649	New
FLEX Flex Ltd.	0.00%	4	$648	New
OPTX Syntec Optics Holdings Inc.	0.00%	52	$647	New
LILAK Liberty Latin Americ Class C	0.00%	83	$647	New
BCE Bce Inc.	0.00%	30	$645	New
PACK Ranpak Holdings Corp.	0.00%	88	$643	New
VTEX Vtex Class A	0.00%	160	$640	New
CAKE The Cheesecake Factory Inc.	0.00%	8	$636	Reduce -79.5%
DE Deere & Co.	0.00%	1	$634	Reduce -99.3%
ULCC Frontier Group Holdings Inc.	0.00%	80	$633	New
JBGS JBG Smith Properties	0.00%	43	$631	Reduce -15.7%
CRVS Corvus Pharmaceuticals Inc.	0.00%	42	$627	New
FRAF Franklin Financial Services	0.00%	10	$626	New
MH McGraw Hill Inc.	0.00%	66	$625	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	141	$620	New
ABM Abm Industries Inc.	0.00%	14	$619	Reduce -90.6%
RVLV Revolve Group Inc. Class A	0.00%	27	$618	Reduce -47.1%
RGTI Rigetti Computing Inc.	0.00%	32	$618	Reduce -80.8%
DCOM Dime Commercial Bancshares I	0.00%	15	$610	New
WFG West Fraser Timber Co. Ltd.	0.00%	9	$609	New
PBYI Puma Biotechnology Inc.	0.00%	75	$608	New
MGTX Meiragtx Holdings PLC	0.00%	45	$608	New
ONT Onterris Inc.	0.00%	30	$606	New
OPEN Opendoor Technologies Inc.	0.00%	131	$605	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	233	$585	New
GFF Griffon Corp.	0.00%	6	$585	Reduce -99.3%
SG Sweetgreen Inc. Class A	0.00%	66	$581	New
RHLD Resolute Holdings Manag	0.00%	4	$578	New
DYN Dyne Therapeutics Inc.	0.00%	26	$577	Reduce -96.5%
ALKS Alkermes PLC	0.00%	11	$576	New
FBRX Forte Biosciences Inc.	0.00%	27	$574	New
CDRO Codere Online Luxembourg SA	0.00%	60	$574	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	4	$573	Reduce -90.7%
ADTN Adtran Holdings Inc.	0.00%	41	$570	Reduce -66.4%
CNNE Cannae Holdings Inc.	0.00%	39	$562	Reduce -27.8%
AXON Axon Enterprise Inc.	0.00%	1	$561	Reduce -99.7%
PTLO Portillo's Inc. Class A	0.00%	118	$559	New
MRAM Everspin Technologies Inc.	0.00%	23	$556	New
KR Kroger Co.	0.00%	10	$555	New
GFL GFL Environmental Inc.-Sub VT	0.00%	15	$552	New
PII Polaris Inc.	0.00%	8	$548	New
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	66	$547	New
QGEN Qiagen N.V.	0.00%	14	$547	New
DORM Dorman Products Inc.	0.00%	4	$546	Reduce -85.7%
CF CF Industries Holdings Inc.	0.00%	5	$541	Reduce -99.7%
ROCK Gibraltar Industries Inc.	0.00%	12	$541	Reduce -98.3%
NTLA Intellia Therapeutics Inc.	0.00%	32	$541	New
GRRR Gorilla Technology Group Inc.	0.00%	27	$537	New
AMTB Amerant Bancorp Inc.	0.00%	21	$536	New
MTC Mmtec Inc.	0.00%	214	$535	New
ASTS Ast Spacemobile Inc.	0.00%	6	$533	New
CCOI Cogent Communications Holdin	0.00%	38	$527	New
NTRS Northern Trust Corp.	0.00%	3	$522	Reduce -99.6%
CBIO Crescent Biopharma Inc.	0.00%	29	$522	New
MRK Merck & Co. Inc.	0.00%	4	$514	New
CASS Cass Information Systems Inc.	0.00%	10	$513	New
SPCX Space Exploration Techn Class A	0.00%	3	$513	New
MTH Meritage Homes Corp.	0.00%	6	$503	Reduce -85.7%
VREX Varex Imaging Corp.	0.00%	48	$501	New
HHH Howard Hughes Holdings Inc.	0.00%	7	$500	Reduce -99.2%
MMI Marcus & Millichap Inc.	0.00%	16	$499	New
LNN Lindsay Corp.	0.00%	4	$495	New
CHCT Community Healthcare Trust I	0.00%	27	$494	New
TBPH Theravance Biopharma Inc.	0.00%	29	$493	New
PNC PNC Financial Services Group	0.00%	2	$492	Reduce -99.4%
TTEK Tetra Tech Inc.	0.00%	17	$491	Reduce -99.6%
MPAA Motorcar Parts of America Inc.	0.00%	32	$490	New
NBBK NB Bancorp Inc.	0.00%	23	$486	Reduce -30.3%
TD Toronto-Dominion Bank	0.00%	4	$486	New
GSHD Goosehead Insurance Inc. Class A	0.00%	10	$485	New
WRBY Warby Parker Inc. Class A	0.00%	16	$485	Reduce -76.1%
ALAB Astera Labs Inc.	0.00%	1	$483	New
FWDI Forward Industries Inc.	0.00%	114	$481	New
OC Owens Corning	0.00%	3	$477	New
CRC California Resources Corp.	0.00%	9	$476	New
LFMD Lifemd Inc.	0.00%	115	$475	New
TR Tootsie Roll Inds	0.00%	12	$475	Reduce -20.0%
INN Summit Hotel Properties Inc.	0.00%	67	$470	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	5	$469	New
AHR American Healthcare REIT Inc.	0.00%	9	$469	Reduce -88.3%
VIR Vir Biotechnology Inc.	0.00%	46	$469	New
BN Brookfield Corp.	0.00%	11	$468	New
KOD Kodiak Sciences Inc.	0.00%	12	$468	New
DV Doubleverify Holdings Inc.	0.00%	43	$466	Reduce -94.1%
MZTI The Marzetti Company	0.00%	4	$457	Reduce -75.0%
U Unity Software Inc.	0.00%	16	$457	Reduce -99.5%
BGS B&G Foods Inc.	0.00%	114	$454	New
SKYT Skywater Technology Inc.	0.00%	13	$453	New
SLDP Solid Power Inc.	0.00%	175	$453	New
RERE Atrenew Inc.	0.00%	116	$449	New
DSGN Design Therapeutics Inc.	0.00%	31	$449	New
KHC The Kraft Heinz Co.	0.00%	19	$449	New
BRT BRT Apartments Corp.	0.00%	29	$446	New
SAR Saratoga Investment Corp.	0.00%	20	$446	New
OFG Ofg Bancorp	0.00%	9	$442	New
CERT Certara Inc.	0.00%	66	$432	New
MOG.A Moog Inc. Class A	0.00%	1	$424	New
APA Apa Corp.	0.00%	13	$423	Reduce -69.0%
TBCH Turtle Beach Corp.	0.00%	34	$423	New
WINA Winmark Corp.	0.00%	1	$423	Reduce -66.7%
AMBP Ardagh Metal Packaging SA	0.00%	89	$422	New
FNLC First Bancorp Inc.	0.00%	12	$418	New
KD Kyndryl Holdings Inc.	0.00%	37	$418	Reduce -99.5%
PMT Pennymac Mortgage Investment	0.00%	37	$417	New
DSGR Distribution Solutions Group	0.00%	15	$410	New
AU Anglogold Ashanti PLC	0.00%	5	$404	New
NL Nli Holdings Inc.	0.00%	67	$399	New
AGBK Agi Inc. Class A	0.00%	56	$396	New
AWK American Water Works Co. Inc.	0.00%	3	$395	Reduce -97.3%
PAYX Paychex Inc.	0.00%	4	$393	Reduce -99.3%
IOT Samsara Inc. Class A	0.00%	12	$389	Reduce -99.4%
PLSE Pulse Biosciences Inc.	0.00%	14	$388	New
FIBK First Interstate Bancsys-A	0.00%	10	$386	New
SOLV Solventum Corp.	0.00%	5	$386	New
TYRA Tyra Biosciences Inc.	0.00%	12	$383	New
RICK Rci Hospitality Holdings Inc.	0.00%	14	$382	New
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	9	$378	New
SBET Sharplink Inc.	0.00%	77	$370	New
EDIT Editas Medicine Inc.	0.00%	112	$363	New
BDC Belden Inc.	0.00%	3	$360	Reduce -98.9%
DLR Digital Realty Trust Inc.	0.00%	2	$359	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	27	$359	New
BFLY Butterfly Network Inc.	0.00%	42	$354	New
MBIN Merchants Bancorp	0.00%	7	$350	Reduce -87.0%
KRO Kronos Worldwide Inc.	0.00%	55	$348	New
IMSR Terrestrial Energy Inc.	0.00%	49	$347	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	3	$345	New
GENI Genius Sports Ltd.	0.00%	57	$345	New
MIDD Middleby Corp.	0.00%	2	$344	Reduce -99.3%
SOUN Soundhound AI Inc. Class A	0.00%	53	$343	No change
NXDR Nextdoor Holdings Inc.	0.00%	150	$341	New
PACS Pacs Group Inc.	0.00%	8	$341	Reduce -46.7%
MKTX Marketaxess Holdings Inc.	0.00%	3	$340	Reduce -98.9%
AII American Integrity Insurance	0.00%	18	$339	New
IPAR Interparfums Inc.	0.00%	3	$336	New
KMB Kimberly-Clark Corp.	0.00%	3	$329	New
LBRX LB Pharmaceuticals Inc.	0.00%	10	$325	New
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	49	$324	New
OII Oceaneering Intl Inc.	0.00%	8	$324	New
ACEL Accel Entertainment Inc.	0.00%	25	$315	Reduce -91.9%
CIM Chimera Investment Corp.	0.00%	23	$307	Reduce -80.3%
FIGR Figure Technology Solut Class A	0.00%	10	$307	Reduce -99.8%
RHI Robert Half Inc.	0.00%	10	$307	Reduce -99.8%
BDX Becton Dickinson and Co.	0.00%	2	$303	New
VPG Vishay Precision Group	0.00%	2	$300	New
TW Tradeweb Markets Inc. Class A	0.00%	3	$299	Reduce -99.8%
QUBT Quantum Computing Inc.	0.00%	30	$291	Reduce -71.2%
IVVD Invivyd Inc.	0.00%	330	$288	New
POWL Powell Industries Inc.	0.00%	1	$286	Reduce -83.3%
CABA Cabaletta Bio Inc.	0.00%	91	$283	New
OTLK Outlook Therapeutics Inc.	0.00%	176	$280	New
CDXS Codexis Inc.	0.00%	123	$278	New
LENZ Lenz Therapeutics Inc.	0.00%	48	$273	New
COGT Cogent Biosciences Inc.	0.00%	7	$271	New
LZ Legalzoomcom Inc.	0.00%	43	$264	New
POWW Outdoor Holding Co.	0.00%	115	$262	New
LRN Stride Inc.	0.00%	3	$259	Reduce -78.6%
CCC CCC Intelligent Solutions Ho	0.00%	50	$258	New
AKBA Akebia Therapeutics Inc.	0.00%	225	$257	New
PSNL Personalis Inc.	0.00%	19	$255	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	4	$252	New
DRVN Driven Brands Holdings Inc.	0.00%	18	$251	Reduce -86.8%
HUMA Humacyte Inc.	0.00%	321	$251	New
ECO Okeanis Eco Tankers Corp.	0.00%	5	$251	New
LOT Lotus Technology Inc.	0.00%	210	$246	New
PHVS Pharvaris NV	0.00%	7	$242	New
ATNI Atn International Inc.	0.00%	9	$238	New
SHOE Shoe Station Group Inc.	0.00%	16	$237	New
BLND Blend Labs Inc. Class A	0.00%	138	$236	Reduce -67.8%
PBH Prestige Consumer Healthcare	0.00%	5	$236	New
HALO Halozyme Therapeutics Inc.	0.00%	3	$235	New
IPGP Ipg Photonics Corp.	0.00%	2	$235	New
LOVE The Lovesac Co.	0.00%	14	$234	New
FUBO Fubotv Inc. Class A	0.00%	25	$230	New
WNC Wabash National Corp.	0.00%	17	$230	New
GDEV Gdev Inc.	0.00%	18	$226	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6	$224	New
BRSP Brightspire Capital Inc.	0.00%	41	$223	Add +192.9%
GLPI Gaming and Leisure Propertie	0.00%	5	$223	Reduce -99.3%
HAWK Hawkeye 360 Inc.	0.00%	11	$222	New
NAT Nordic American Tankers Ltd.	0.00%	40	$222	New
PGR Progressive Corp.	0.00%	1	$218	New
ENB Enbridge Inc.	0.00%	4	$217	New
TX Ternium SA-Sponsored ADR	0.00%	5	$214	New
FNV Franco-Nevada Corp.	0.00%	1	$208	New
GRAL Grail Inc.	0.00%	3	$205	New
MC Moelis & Co. Class A	0.00%	3	$196	Reduce -95.1%
EVTC Evertec Inc.	0.00%	7	$194	New
GLIBK Liberty Capital Corp. Class C	0.00%	9	$194	Reduce -99.0%
CMDB Costamare Bulkers Holding	0.00%	11	$193	New
HTT High Templar Tech Limited	0.00%	73	$187	New
QMCO Quantum Corp.	0.00%	17	$187	New
PRG Prog Holdings Inc.	0.00%	4	$186	Reduce -96.3%
TRDA Entrada Therapeutics Inc.	0.00%	25	$184	New
HR Healthcare Realty Trust Inc.	0.00%	9	$182	Reduce -99.7%
STTK Shattuck Labs Inc.	0.00%	26	$180	New
LEE Lee Enterprises	0.00%	20	$179	New
SYRE Spyre Therapeutics Inc.	0.00%	2	$178	New
CGEN Compugen Ltd.	0.00%	83	$178	New
UNTY Unity Bancorp Inc.	0.00%	3	$176	New
TMCI Treace Medical Concepts Inc.	0.00%	44	$175	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	2	$172	New
CRSP Crispr Therapeutics AG	0.00%	3	$164	New
ATRO Astronics Corp.	0.00%	2	$163	New
PLAB Photronics Inc.	0.00%	5	$163	New
WFRD Weatherford International PL	0.00%	2	$163	New
AVY Avery Dennison Corp.	0.00%	1	$162	New
IMMR Immersion Corporation	0.00%	24	$162	New
SMPL The Simply Good Foods Co.	0.00%	12	$159	New
INIO Innio NV	0.00%	4	$158	New
ETD Ethan Allen Interiors Inc.	0.00%	7	$156	New
RNAC Cartesian Therapeutics Inc.	0.00%	15	$156	New
SMP Standard Motor Prods	0.00%	4	$156	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	6	$153	Reduce -95.0%
QUAD Quad Graphics Inc.	0.00%	18	$152	New
KRMN Karman Holdings Inc.	0.00%	3	$150	Reduce -99.6%
JJSF J & J Snack Foods Corp.	0.00%	2	$147	New
ES Eversource Energy	0.00%	2	$145	Reduce -99.9%
WSBF Waterstone Financial Inc.	0.00%	7	$145	New
SABR Sabre Corp.	0.00%	69	$144	Reduce -93.8%
BFAM Bright Horizons Family Solut	0.00%	2	$142	New
WSHP Weshop Holdings Ltd. Class A	0.00%	18	$140	New
SKYH SKY Harbour Group Corp.	0.00%	14	$138	New
JACK Jack in the Box Inc.	0.00%	8	$126	New
J Jacobs Solutions Inc.	0.00%	1	$126	Reduce -99.8%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	5	$126	New
CRNC Cerence Inc.	0.00%	11	$125	New
CRVL Corvel Corp.	0.00%	2	$125	New
AROC Archrock Inc.	0.00%	3	$122	Reduce -88.5%
LION Lionsgate Studios Corp.	0.00%	8	$122	Reduce -94.7%
NRIX Nurix Therapeutics Inc.	0.00%	5	$121	New
BLLN Billiontoone Inc. Class A	0.00%	1	$120	New
CNI Canadian Natl Railway Co.	0.00%	1	$119	New
IKT Inhibikase Therapeutics Inc.	0.00%	55	$112	New
PSTL Postal Realty Trust Inc. Class A	0.00%	4	$99	New
PLGO Pelagos Insurance Capital LT	0.00%	4	$97	New
NMRA Neumora Therapeutics Inc.	0.00%	55	$94	New
VOYA Voya Financial Inc.	0.00%	1	$91	Reduce -99.9%
KSS Kohls Corp.	0.00%	5	$89	New
MVST Microvast Holdings Inc.	0.00%	72	$84	New
ARDT Ardent Health Inc.	0.00%	8	$79	New
WSBC Wesbanco Inc.	0.00%	2	$78	New
AZTA Azenta Inc.	0.00%	3	$77	New
AVO Mission Produce Inc.	0.00%	6	$71	New
GIII G-III Apparel Group Ltd.	0.00%	2	$67	New
GCBC Greene County Bancorp Inc.	0.00%	2	$67	New
RCI Rogers Communications Inc. Class B	0.00%	2	$65	New
BTBT Bit Digital Inc.	0.00%	34	$61	Reduce -34.6%
ODD Oddity Tech Ltd. Class A	0.00%	4	$61	New
CTRN Citi Trends Inc.	0.00%	1	$58	New
VG Venture Global Inc. Class A	0.00%	5	$56	New
NVTS Navitas Semiconductor Corp.	0.00%	3	$54	New
BB Blackberry Ltd.	0.00%	4	$51	New
AESI Atlas Energy Solutions Inc.	0.00%	3	$50	Reduce -97.2%
DFTX Definium Therapeutics Inc.	0.00%	1	$47	New
CSHR Coinshares PLC	0.00%	11	$41	New
OPRA Opera Ltd.-ADR	0.00%	2	$40	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	3	$40	New
HTH Hilltop Holdings Inc.	0.00%	1	$39	New
KRC Kilroy Realty Corp.	0.00%	1	$37	New
OXLC Oxford Lane Capital Corp.	0.00%	4	$35	New
PAMT Pamt Corp.	0.00%	2	$28	New
CVE Cenovus Energy Inc.	0.00%	1	$25	New
AADX Applied Aerospace & Defense	0.00%	1	$23	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	1	$22	New
ZUMZ Zumiez Inc.	0.00%	1	$18	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	8	$15	New
HEPS D-Market Electronic Serv-ADR	0.00%	4	$12	New
ASST Strive Inc. Class A	0.00%	1	$11	New
PERI Perion Network Ltd.	0.00%	1	$10	New

Options reported separately and not counted above: SPCX calls ($512.6M), MRVL puts ($55.1M), ECHO calls ($1.2M), CAR puts ($517K), CZR calls ($136K).

Other holdings (35): bonds, preferreds, convertibles and warrants · $17.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29)	NOTE 3.000% 2/0 · principal	4,100,000	$4.5M	New
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	3,100,000	$3.1M	No change
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	2,000,000	$2.9M	New
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
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	1,300,000	$1.3M	No change
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	375,000	$411K	Reduce -62.5%
IPCXR Inflection Point Acquisition	RIGHT 04/25/2030	201,779	$91K	Add +169.0%
BACCR Blue Acquisition Corp.-RTS	RIGHT 06/11/2030	86,200	$67K	New
IPFXW Inflection Point Acqui - 31	*W EXP 03/03/203	33,333	$63K	New
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	148,300	$43K	No change
NWAX.WS New America Acquisition I Co.	*W EXP 99/99/999	50,000	$30K	New
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	42,004	$30K	New
BLRKW Bluerock Acquisition Corp.	*W EXP 12/12/203	58,333	$26K	New
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	1,635,496	$24K	New
XSLLW Xsolla Spac 1	*W EXP 01/12/203	100,000	$22K	New
GIXXR GIGCAPITAL9 Corp.-RTS	RIGHT 12/01/2030	73,969	$21K	New
MEVOW M Evo Global Acq -31	*W EXP 02/18/203	50,000	$19K	New
JENA ACQUISITION CORP II-RTS	RIGHT 03/31/2030	100,000	$17K	No change
FMACR Future Money Acquisition-RT	RIGHT 03/16/2031	87,500	$15K	No change
MYXXR Maywood Acquisition Corp. 2	RIGHT 02/24/2031	62,500	$13K	New
SCIIR SC II Acquisition Corp.-RT	RIGHT 11/26/2030	62,500	$13K	New
KFIIR K&F Growth Acquisition Corp.	RIGHT 08/29/2031	98,500	$12K	New
CHPGR Championsgate Acquisition Co.	RIGHT 05/14/2030	80,000	$12K	No change
MLAAW Mountain Lake Acquisition Co.	*W EXP 99/99/999	37,500	$10K	No change
DBCAW D. Boral Acquisition I Corp.	*W EXP 01/30/203	25,000	$10K	New
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	24,996	$9K	No change
CCIIW Cohen Circle Acq II -30	*W EXP 07/01/203	12,500	$9K	New
WENNW Wen Acquisition Corp.-A -31	*W EXP 99/99/999	20,000	$7K	No change
CLBR.WS Colombier Acquisition - 31	*W EXP 12/31/203	7,812	$6K	No change
LPCVW Launchpad Cadenza Acquisitio	*W EXP 12/15/203	16,666	$6K	New
ARTCW Art Technology Acquisition C	*W EXP 12/19/203	12,500	$5K	No change
MYXXW Maywood Acquisition Corp. 2	*W EXP 04/14/203	62,500	$4K	New
TDWDR Tailwind 2.0 Acquisition-RTS	RIGHT 11/07/2030	25,000	$3K	New
TVACW Texas Ventures Acq -31	*W EXP 04/23/203	419	$222	New

Total filed on the 13F, all lines: $633.4M.

Portfolio Sells Q1 2026 → Q2 2026


CWAN Clearwater Analytics HDS-A	Sold out	0.00%	−3.44
CAEP Cantor Equity Partners III-A	Sold out	0.00%	−2.35
PSLV Sprott Physical Silver Trust	Sold out	0.00%	−2.10
BCAR D. Boral Arc Acquisit Class A	Reduce -53.1%	1.04%	−1.70
NXG NXG Nextgen Infrastr Inc.	Sold out	0.00%	−1.28
LEGT Legato Merger Corp. III	Sold out	0.00%	−1.21
CLM Cornerstone Strategic Invest	Reduce -0.4%	4.27%	−0.99
BTX BlackRock Tech & Priv Eqty	Sold out	0.00%	−0.93
CRF Cornerstone Total Return	Reduce -0.1%	2.95%	−0.69
ATII Archimedes Tech Spac Partner	Sold out	0.00%	−0.62
BRW Saba Capital Income & Opport	Reduce -94.8%	0.03%	−0.61
HYT BlackRock Corp. Hi YLD	Reduce -59.0%	0.26%	−0.55
BIXIU Bitcoin Infrastructure Acqui	Reduce -83.3%	0.08%	−0.54
MEGI Nylim CBRE GB Infra Mtrnd TF	Sold out	0.00%	−0.50
DMAA Drugs Made in America Acquis	Reduce -75.4%	0.11%	−0.47
ACP Abrdn Income Credit Strat	Sold out	0.00%	−0.46
VCIC Vine Hill Capital Class A	Sold out	0.00%	−0.43
GDX Vaneck Gold Miners ETF	Reduce -80.7%	0.06%	−0.41
IPCX Inflection Point Acquisiti-A	Reduce -0.2%	1.52%	−0.40
XOP SS SPDR S&P Og Exp & Prod	Reduce -80.5%	0.06%	−0.39
BLRKU Bluerock Acquisition Corp.	Reduce -77.8%	0.08%	−0.38
XME SS SPDR S&P Metals Mining	Reduce -82.9%	0.06%	−0.38
FG MERGER II CORP	Sold out	0.00%	−0.37
HAVAU Harvard Ave Acquisition Corp.	Sold out	0.00%	−0.37
SSACU Spacsphere Acquisition Corp.	Sold out	0.00%	−0.36
MLAC Mountain Lake Acquisition-A	Sold out	0.00%	−0.35
VLOS Velos Acquisition I Corp.	Sold out	0.00%	−0.33
NHS Neuberger High Yield Strateg	Reduce -29.8%	0.35%	−0.31
BSTZ BlackRock Sci & Tech TRM TR	Sold out	0.00%	−0.30
UTF Cohen & Steers Infrastructur	Sold out	0.00%	−0.30
XBI SS SPDR S&P Biotech ETF	Reduce -82.1%	0.06%	−0.29
VVR Invesco Senior Income Trust	Reduce -50.0%	0.16%	−0.28
RIV Rivernorth Opportunities	Sold out	0.00%	−0.28
IPFXU Inflection Point Acquisition	Reduce -83.3%	0.04%	−0.27
BACC Blue Acquisition Corp. Class A	Reduce -43.3%	0.22%	−0.26
ZTR Virtus Total Return Fund Inc.	Sold out	0.00%	−0.25
XLY SS Consumer Disc Select Sect	Sold out	0.00%	−0.25
SRV NXG Cushing Midstream Energy	Sold out	0.00%	−0.24
USA Liberty All Star Equity Fund	Reduce -2.0%	0.99%	−0.24
JFR Nuveen Floating Rate Income	Sold out	0.00%	−0.23
SIMA Sim Acquisition Corp. I-A	Sold out	0.00%	−0.22
KFIIU K&F Growth Acquisition Corp.	Sold out	0.00%	−0.22
TMS Teamshares Inc.	Sold out	0.00%	−0.22
JENA Jena Acquisition Corp. II - A	Sold out	0.00%	−0.21
BGT BlackRock Fltng RT Inc. TR	Reduce -63.9%	0.08%	−0.19
COLD Americold Realty Trust Inc.	Reduce -99.8%	0.00%	−0.19
RNA Atrium Therapeutics Inc.	Sold out	0.00%	−0.18
AEAQU Activate Energy Acquisition	Reduce -89.4%	0.02%	−0.18
XSCDX LMP Capital and Income Fund	Sold out	0.00%	−0.18
NWAX.U New America Acquisition I Co.	Reduce -75.0%	0.04%	−0.17

Portfolio Buys Q1 2026 → Q2 2026


MRVL Marvell Technology Inc.	Add +15245.8%	8.96%	+8.93
ROKU Roku Inc.	Add +38225.4%	2.78%	+2.77
BLD Topbuild Corp.	New	2.60%	+2.60
UNF Unifirst Corp.	Add +200.2%	2.75%	+1.64
KVUE Kenvue Inc.	Add +105.5%	3.60%	+1.59
TYG Tortoise Energy Infrastruct	New	1.15%	+1.15
EOSE Eos Energy Enterprises Inc.	New	1.11%	+1.11
RQI Cohen & Steers Qual Inc. RLTY	New	1.11%	+1.11
AES AES Corp.	Add +3771.5%	1.02%	+0.99
CEPO Cantor Equity Partners I-A	Add +163.2%	1.63%	+0.85
GTLS Chart Industries Inc.	Add +53.7%	4.21%	+0.76
QXO Qxo Inc.	New	0.71%	+0.71
D Dominion Energy Inc.	New	0.67%	+0.67
PEN Penumbra Inc.	Add +65.8%	3.35%	+0.67
FMAC Future Money Acquisition Cor	Add +457.1%	0.79%	+0.61
ECHO Echostar Corp. Class A	Add +194.1%	1.20%	+0.60
WBD Warner Bros Discovery Inc.	Add +56.0%	3.64%	+0.58
EA Electronic Arts Inc.	Add +31282.3%	0.53%	+0.53
IYR iShares US Real Estate ETF	Add +235.1%	0.70%	+0.46
TACH Titan Acquisition Corp. Class A	New	0.44%	+0.44
CAIIU Collective Acquisition Corp.	New	0.41%	+0.41
PTOR Praetorian Acquisition Cor-A	New	0.40%	+0.40
ARCL Arc Group Acquisition I Corp.	New	0.40%	+0.40
DHY UBS Asset Management High Yi	New	0.38%	+0.38
GAB Gabelli Equity Trust	Add +229.5%	0.57%	+0.35
OHACU Oceanhawk Acquisition Corp.	New	0.35%	+0.35
LQDA Liquidia Corp.	New	0.33%	+0.33
APXT Apex Treasury Corp. Class A	New	0.33%	+0.33
BLRK Bluerock Acquisition Corp. Class A	New	0.28%	+0.28
IHD Voya Emrg MRKT Hi DVD Eqty	New	0.27%	+0.27
VSAT Viasat Inc.	Add +294816.7%	0.26%	+0.26
CAES Cantor Equity Partners Vii-A	New	0.25%	+0.25
PCAP Procap Acquisition Corp. Class A	New	0.25%	+0.25
EFA iShares MSCI Eafe ETF	New	0.20%	+0.20
MYX Maywood Acquisition C2-Class-A	New	0.20%	+0.20
CUB Lionheart Holdings Class A	New	0.17%	+0.17
VTV Vanguard Mrngstr Val ETF-Aui	New	0.17%	+0.17
EVAC Eqv Ventures Acquisition C-A	New	0.17%	+0.17
NWAX New America Acquisition Class A	New	0.16%	+0.16
BREZ Breeze Acquisition Cor -Ord	New	0.16%	+0.16
XRPN Armada Acquisition Class A	Add +57.0%	0.82%	+0.16
DAAQ Digital Asset Acquisiti Class A	New	0.15%	+0.15
DBCA D. Boral Acquisition I Class A	Add +210.0%	0.25%	+0.15
VNQ Vanguard Real Estate ETF	New	0.14%	+0.14
SCII SC II Acquisition Corp. Class A	New	0.14%	+0.14
ANSC Agriculture & Natural Soluti	Add +64.2%	0.59%	+0.14
ACAD Acadia Pharmaceuticals Inc.	Add +234.4%	0.21%	+0.14
FIG Figma Inc. Class A	New	0.13%	+0.13
XLV SS Health Care Select Sector	New	0.13%	+0.13
QUMS Quantumsphere Acquisition Co.	New	0.12%	+0.12

Options Activity Q1 2026 → Q2 2026


SPCX Space Exploration Techn Class A	call	New	3,000,000	$512.6M
MRVL Marvell Technology Inc.	put	New	185,000	$55.1M
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	39,000	$25.4Mbefore exit
QQQ Invesco QQQ Trust Series 1	call	Sold out	17,000	$9.8Mbefore exit
IWM iShares Russell 2000 ETF	put	Sold out	32,500	$8.1Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	Sold out	12,600	$7.3Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Sold out	88,300	$7.0Mbefore exit
NXE Nexgen Energy Ltd.	call	Sold out	215,000	$2.5Mbefore exit
ECHO Echostar Corp. Class A	call	New	11,600	$1.2M
PRAX Praxis Precision Medicines I	put	Sold out	2,500	$805Kbefore exit
CAR Avis Budget Group Inc.	put	New	3,500	$517K
BNO United States Brent Oil Fund	call	Sold out	5,700	$296Kbefore exit
CZR Caesars Entertainment Inc.	call	Reduce -59.5%	4,500	$136K

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

Notes & Other Activity Q1 2026 → Q2 2026


MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29)	NOTE 3.000% 2/0 · principal	New	4,100,000	$4.5M
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	New	2,000,000	$2.9M
BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26)	NOTE 4.500% 6/0 · principal	Sold out	1,477,000	$1.5Mbefore exit
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30)	NOTE 5.875%10/0 · principal	Sold out	1,046,000	$1.0Mbefore exit
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	Reduce -62.5%	375,000	$411K
IPCXR Inflection Point Acquisition	RIGHT 04/25/2030	Add +169.0%	201,779	$91K
BACCR Blue Acquisition Corp.-RTS	RIGHT 06/11/2030	New	86,200	$67K
IPFXW Inflection Point Acqui - 31	*W EXP 03/03/203	New	33,333	$63K
NWAX.WS New America Acquisition I Co.	*W EXP 99/99/999	New	50,000	$30K
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	New	42,004	$30K
BLRKW Bluerock Acquisition Corp.	*W EXP 12/12/203	New	58,333	$26K
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	New	1,635,496	$24K
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	3,319,461	$23Kbefore exit
KOYNW CSLM Digital Asset Acquisiti	*W EXP 08/28/203	Sold out	90,000	$23Kbefore exit
XSLLW Xsolla Spac 1	*W EXP 01/12/203	New	100,000	$22K
GIXXR GIGCAPITAL9 Corp.-RTS	RIGHT 12/01/2030	New	73,969	$21K
MEVOW M Evo Global Acq -31	*W EXP 02/18/203	New	50,000	$19K
DMAAR Drugs Made in America Ac-RTS	RIGHT 12/09/2029	Sold out	249,391	$15Kbefore exit
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	Sold out	50,000	$13Kbefore exit
MYXXR Maywood Acquisition Corp. 2	RIGHT 02/24/2031	New	62,500	$13K
SCIIR SC II Acquisition Corp.-RT	RIGHT 11/26/2030	New	62,500	$13K
KFIIR K&F Growth Acquisition Corp.	RIGHT 08/29/2031	New	98,500	$12K
ATIIW Archimedes Tech-30	*W EXP 10/15/202	Sold out	23,691	$12Kbefore exit
DBCAW D. Boral Acquisition I Corp.	*W EXP 01/30/203	New	25,000	$10K
CCIIW Cohen Circle Acq II -30	*W EXP 07/01/203	New	12,500	$9K
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	Sold out	834,256	$7Kbefore exit
LPCVW Launchpad Cadenza Acquisitio	*W EXP 12/15/203	New	16,666	$6K
ONCHW 1RT Acquisition Corp.-A -31	*W EXP 06/26/203	Sold out	12,500	$6Kbefore exit
MYXXW Maywood Acquisition Corp. 2	*W EXP 04/14/203	New	62,500	$4K
NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	Sold out	490,885	$4Kbefore exit
TDWDR Tailwind 2.0 Acquisition-RTS	RIGHT 11/07/2030	New	25,000	$3K
MACIW Melar Acquisition Corp. I -29	*W EXP 06/01/203	Sold out	23,558	$3Kbefore exit
RTACW Renatus Tactical Acqu - 30	*W EXP 05/15/203	Sold out	4,579	$2Kbefore exit
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	Sold out	2,000	$2Kbefore exit
TVACW Texas Ventures Acq -31	*W EXP 04/23/203	New	419	$222
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Sold out	1,300,000	$0before 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