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Quarry LP

CIK 0001965207

Annualised vol

6.885084%

Beta

0.267267

HHI

1895.298327

Top-10 weight

64.64946%

VaR 95%

0.651851%

VaR 99%

1.102216%

Max drawdown

11.293617%

Matched value

33.630119%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
MRVL	ADDED	370,070	1,206	30585.74%	110,240,152
WBD	ADDED	841,513	539,558	55.96%	22,434,737
KVUE	ADDED	1,160,442	564,819	105.45%	22,176,047
PEN	ADDED	65,227	39,345	65.78%	20,595,426
ROKU	ADDED	123,791	323	38225.39%	17,100,489
CEPO	ADDED	943,596	358,455	163.24%	10,049,297
QRVO	REDUCED	92,207	93,532	-1.42%	8,600,147
ECHO	ADDED	84,389	24,746	241.02%	8,565,484
RVMD	REDUCED	40,175	59,263	-32.21%	7,523,974
EOSE	NEW	1,166,288	-	-	6,857,773
AES	ADDED	429,431	11,092	3771.54%	6,295,458
GSRF	UNCHANGED	562,435	562,435	0.0%	5,708,715
XRPN	ADDED	482,137	307,137	56.98%	5,023,868
SOUL	ADDED	441,879	402,700	9.73%	4,573,448
TXNM	ADDED	78,063	63,338	23.25%	4,432,417
QXO	NEW	252,809	-	-	4,368,539
D	NEW	60,693	-	-	4,144,724
SE	UNCHANGED	3,100,000	3,100,000	0.0%	3,077,014
DDOG	ADDED	2,000,098	1,303	153399.46%	2,884,488
TACH	NEW	262,500	-	-	2,732,625
TDOC	UNCHANGED	2,750,000	2,750,000	0.0%	2,673,919
MCGA	UNCHANGED	252,105	252,105	0.0%	2,573,992
CCAQ	NEW	254,500	-	-	2,553,908
PTOR	NEW	250,000	-	-	2,482,500
ARCL	NEW	250,000	-	-	2,470,000
ITRI	REDUCED	2,400,000	2,400,022	0.0%	2,412,777
BLRK	ADDED	283,333	225,000	25.93%	2,278,750
SBXD	ADDED	200,000	141,597	41.25%	2,162,000
OHAC	NEW	210,494	-	-	2,138,619
LQDA	NEW	25,800	-	-	2,057,034
XSLL	ADDED	300,000	200,000	50.0%	2,006,465
FVN	ADDED	170,600	145,000	17.66%	1,868,070
KVACF	REDUCED	149,483	149,494	-0.01%	1,853,589
EURK	UNCHANGED	155,400	155,400	0.0%	1,774,668
LPAAU	UNCHANGED	150,000	150,000	0.0%	1,626,000
VSAT	ADDED	17,695	6	294816.67%	1,589,188
DBCA	ADDED	180,000	50,000	260.0%	1,554,850
PCAP	NEW	150,000	-	-	1,542,000
WB	UNCHANGED	1,300,000	1,300,000	0.0%	1,299,471
CEPV	UNCHANGED	125,000	125,000	0.0%	1,289,063
ACAD	ADDED	50,155	15,000	234.37%	1,268,922
MYX	NEW	250,000	-	-	1,251,897
XERS	ADDED	150,057	125,000	20.05%	1,188,451
FSCO	REDUCED	218,922	221,547	-1.18%	1,092,421
CUB	NEW	100,000	-	-	1,077,000
HLXC	UNCHANGED	100,000	100,000	0.0%	1,064,000
BMRN	ADDED	17,624	10,000	76.24%	1,008,445
BEAG	REDUCED	238,300	255,962	-6.9%	1,004,207
BREZ	NEW	100,000	-	-	991,000
DAAQ	NEW	88,826	-	-	922,014
SCII	ADDED	149,708	62,500	139.53%	887,227
FSHP	REDUCED	80,000	130,000	-38.46%	887,200
CHPG	UNCHANGED	160,000	160,000	0.0%	843,220
FIG	NEW	44,417	-	-	803,503
LMT	ADDED	1,575	1,088	44.76%	802,400
DTIL	ADDED	97,915	68,311	43.34%	769,612
QUMS	NEW	75,000	-	-	766,500
XCBE	UNCHANGED	75,000	75,000	0.0%	759,394
GIX	ADDED	147,938	75,000	97.25%	755,597
AGIO	NEW	20,147	-	-	747,655
DTSQ	REDUCED	63,831	69,555	-8.23%	720,652
LRCX	ADDED	1,613	1,219	32.32%	698,961
MU	REDUCED	584	2,152	-72.86%	674,105
INSM	NEW	6,254	-	-	666,801
WDC	REDUCED	1,032	1,249	-17.37%	659,159
APAC	UNCHANGED	60,000	60,000	0.0%	622,800
MCK	ADDED	817	149	448.32%	617,326
PPL	ADDED	16,968	40	42320.0%	616,787
ZNTL	REDUCED	125,114	150,000	-16.59%	606,803
GEV	ADDED	516	278	85.61%	606,228
VRT	ADDED	1,745	518	236.87%	584,261
PCVX	ADDED	10,043	7,000	43.47%	583,800
ANNX	ADDED	100,000	21,250	370.59%	571,000
TVTX	REDUCED	10,045	13,870	-27.58%	570,656
PCG	REDUCED	33,343	35,405	-5.82%	560,830
RDAG	UNCHANGED	74,988	74,988	0.0%	525,293
BBIO	NEW	7,001	-	-	521,434
CAR	ADDED	3,507	164	2038.41%	518,440
MBVI	UNCHANGED	50,000	50,000	0.0%	513,100
CAH	ADDED	2,156	120	1696.67%	512,179
ONCH	REDUCED	49,959	62,459	-20.01%	512,080
BEBE	REDUCED	49,992	50,000	-0.02%	506,916
ITHA	UNCHANGED	50,000	50,000	0.0%	505,000
ARTC	ADDED	62,500	50,000	25.0%	501,440
ISNR	NEW	50,000	-	-	500,500
CMG	ADDED	14,696	10,323	42.36%	499,664
AXSM	REDUCED	2,000	5,000	-60.0%	489,540
AFL	NEW	4,152	-	-	486,823
ATO	ADDED	2,713	2,331	16.39%	467,369
PH	ADDED	468	455	2.86%	457,761
BA	ADDED	2,047	1,539	33.01%	443,114
SBXE	UNCHANGED	43,150	43,150	0.0%	442,288
C	ADDED	2,961	2,428	21.95%	414,422
COHR	NEW	1,050	-	-	414,193
PCT	REDUCED	375,376	1,000,051	-62.46%	413,966
TER	REDUCED	854	1,288	-33.7%	413,200
WWD	ADDED	971	656	48.02%	413,102
CTNM	ADDED	25,073	16,000	56.71%	410,946
SUNB	ADDED	5,478	679	706.77%	409,809
FGII	ADDED	40,100	31,900	25.71%	404,609
DYNC	NEW	37,244	-	-	401,863
DYOR	ADDED	39,337	14,935	163.39%	397,109
RTX	ADDED	2,052	1,524	34.65%	389,326
CRS	ADDED	621	36	1625.0%	383,057
DD	REDUCED	2,822	9,377	-69.91%	382,776
KEY	ADDED	16,595	15,501	7.06%	382,515
PAAC	UNCHANGED	37,500	37,500	0.0%	378,000
KRAQ	UNCHANGED	37,200	37,200	0.0%	377,208
KEYS	ADDED	1,072	124	764.52%	375,274
LXRX	ADDED	156,186	110,000	41.99%	374,846
KURA	NEW	34,054	-	-	373,573
AR	ADDED	10,546	7,080	48.95%	370,586
HWM	ADDED	1,373	1,313	4.57%	369,145
RF	ADDED	11,766	3,181	269.88%	355,333
BIII	REDUCED	34,900	37,500	-6.93%	353,363
JNJ	ADDED	1,382	1,057	30.75%	350,987
TRV	ADDED	1,055	971	8.65%	348,277
CIEN	REDUCED	709	1,203	-41.06%	347,807
CYTK	NEW	4,058	-	-	345,701
EME	ADDED	416	357	16.53%	345,230
MLYS	ADDED	12,616	10,000	26.16%	340,380
MDT	ADDED	4,342	2,694	61.17%	339,674
CB	NEW	984	-	-	335,288
TECH	ADDED	4,744	1,200	295.33%	335,164
SNOW	ADDED	1,313	543	141.8%	334,159
GILD	ADDED	2,631	200	1215.5%	332,401
JBL	REDUCED	855	1,058	-19.19%	329,585
AMD	NEW	567	-	-	329,376
OTIS	ADDED	4,595	4,563	0.7%	329,002
BMY	NEW	5,660	-	-	326,129
NEE	ADDED	3,703	1,927	92.16%	325,012
XEL	ADDED	4,029	3,320	21.36%	323,529
HST	ADDED	13,258	5,472	142.29%	314,347
HAL	ADDED	9,214	5,176	78.01%	312,815
ATI	ADDED	1,571	840	87.02%	309,644
MS	ADDED	1,464	180	713.33%	306,035
EXE	ADDED	3,354	1,862	80.13%	305,851
ORCL	ADDED	2,060	1,871	10.1%	301,893
CSGP	ADDED	10,631	3,203	231.91%	301,070
SION	ADDED	6,750	6,304	7.07%	296,933
SNX	NEW	1,085	-	-	290,064
IVZ	ADDED	10,941	10,023	9.16%	288,733
UNH	ADDED	693	648	6.94%	288,032
NUE	ADDED	1,287	60	2045.0%	286,680
JENA	REDUCED	125,000	225,000	-44.44%	280,250
MRNA	NEW	3,963	-	-	277,530
FSLR	REDUCED	1,174	1,211	-3.06%	277,017
GGG	REDUCED	3,654	6,592	-44.57%	276,279
CAT	REDUCED	259	587	-55.88%	275,809
GHXI	NEW	27,000	-	-	274,050
EIX	REDUCED	3,636	7,086	-48.69%	270,701
LVS	ADDED	5,823	4,739	22.87%	268,964
FDX	REDUCED	848	1,589	-46.63%	265,534
FISV	ADDED	5,342	4,272	25.05%	262,025
ON	NEW	2,771	-	-	261,971
INTC	NEW	1,855	-	-	259,014
ADAC	UNCHANGED	25,000	25,000	0.0%	255,750
NUVB	NEW	45,000	-	-	255,600
MESH	UNCHANGED	25,000	25,000	0.0%	253,000
LDOS	ADDED	2,444	786	210.94%	251,659
AACO	UNCHANGED	25,000	25,000	0.0%	251,460
LWAC	UNCHANGED	24,500	24,500	0.0%	250,390
CMS	REDUCED	3,231	3,685	-12.32%	247,172
OPTU	NEW	170,119	-	-	246,673
OTGA	UNCHANGED	23,518	23,518	0.0%	243,646
AOS	REDUCED	3,881	4,210	-7.81%	243,416
AAL	NEW	13,073	-	-	236,229
T	ADDED	11,267	680	1556.91%	233,227
CVX	REDUCED	1,378	1,797	-23.32%	228,417
NKTR	NEW	3,250	-	-	226,883
PSX	ADDED	1,333	679	96.32%	225,344
TLN	REDUCED	576	901	-36.07%	221,334
SBAC	ADDED	1,239	628	97.29%	218,634
OGS	ADDED	2,810	1,783	57.6%	216,565
CME	ADDED	966	515	87.57%	213,322
ALLE	ADDED	1,511	296	410.47%	212,280
CPNG	ADDED	11,912	3,416	248.71%	206,911
IEAG	UNCHANGED	20,000	20,000	0.0%	206,600
MKSI	NEW	462	-	-	205,498
ELVN	NEW	4,033	-	-	204,675
MSTR	NEW	2,302	-	-	200,113
MTNE	NEW	19,532	-	-	195,711
DAR	ADDED	3,542	106	3241.51%	193,464
NVDA	REDUCED	957	1,060	-9.72%	191,487
ALNY	REDUCED	634	966	-34.37%	190,853
ITT	ADDED	961	230	317.83%	190,047
OMC	NEW	2,559	-	-	186,372
KKR	ADDED	2,024	1,440	40.56%	185,763
ZG	ADDED	5,890	746	689.54%	185,649
ORIC	REDUCED	16,830	21,840	-22.94%	182,269
WEC	ADDED	1,554	1,222	27.17%	181,460
URI	REDUCED	157	236	-33.47%	177,864
MMM	ADDED	1,091	619	76.25%	176,643
CGEM	ADDED	9,672	9,600	0.75%	176,127
ASH	NEW	2,615	-	-	172,303
CDW	ADDED	1,221	1,193	2.35%	171,721
BEAM	REDUCED	5,000	7,000	-28.57%	171,600
SUMA	REDUCED	16,667	66,667	-75.0%	168,337
MCD	ADDED	609	253	140.71%	164,619
AEE	REDUCED	1,452	3,958	-63.31%	164,134
SNDK	REDUCED	71	946	-92.49%	161,435
DPZ	ADDED	544	441	23.36%	161,046
CAPN	UNCHANGED	14,500	14,500	0.0%	160,660
SNPS	ADDED	360	196	83.67%	160,585
ACM	ADDED	2,265	1,138	99.03%	158,097
VSNT	ADDED	4,385	19	22978.95%	157,904
AIG	REDUCED	2,098	2,544	-17.53%	156,364
STRL	NEW	185	-	-	155,282
A	ADDED	1,158	60	1830.0%	153,817
JLL	NEW	496	-	-	153,735
NI	REDUCED	3,188	10,206	-68.76%	151,590
DNMX	UNCHANGED	14,835	14,835	0.0%	151,169
TXRH	ADDED	780	112	596.43%	150,719
TMO	ADDED	299	30	896.67%	149,907
DOX	ADDED	2,932	194	1411.34%	148,183
CBRE	ADDED	1,100	300	266.67%	148,159
BG	ADDED	1,375	895	53.63%	146,754
PG	ADDED	1,000	120	733.33%	146,640
SARO	REDUCED	4,897	8,728	-43.89%	146,469
AKAM	ADDED	1,206	220	448.18%	142,561
SPRY	NEW	17,724	-	-	141,969
NOW	REDUCED	1,419	2,703	-47.5%	140,879
DBX	ADDED	5,078	3,658	38.82%	139,493
MNPR	NEW	1,502	-	-	139,070
MDB	NEW	413	-	-	138,727
TKO	ADDED	687	450	52.67%	138,300
HIG	REDUCED	1,041	2,271	-54.16%	137,953
CHRD	ADDED	1,199	416	188.22%	137,046
OSK	ADDED	891	667	33.58%	136,751
AAPL	REDUCED	470	506	-7.11%	135,999
HPE	ADDED	3,009	990	203.94%	135,736
AVGO	REDUCED	359	1,014	-64.6%	135,613
CLH	REDUCED	453	555	-18.38%	135,334
WYNN	ADDED	1,390	734	89.37%	134,956
GL	REDUCED	752	2,130	-64.69%	134,368
OGN	NEW	9,891	-	-	133,924
BKHA	UNCHANGED	10,528	10,528	0.0%	130,073
TDG	REDUCED	97	302	-67.88%	129,207
MMS	ADDED	2,364	28	8342.86%	127,089
RBC	REDUCED	197	301	-34.55%	126,880
FTAI	REDUCED	466	856	-45.56%	126,067
HAS	REDUCED	1,505	4,424	-65.98%	124,298
COST	ADDED	130	31	319.35%	121,611
MSFT	ADDED	322	297	8.42%	120,112
AME	REDUCED	495	1,446	-65.77%	119,761
MKL	REDUCED	61	152	-59.87%	119,134
ED	ADDED	1,073	465	130.75%	118,706
BKNG	ADDED	660	78	746.15%	117,639
MUSA	NEW	217	-	-	116,934
RL	REDUCED	289	1,090	-73.49%	116,007
WCN	ADDED	693	444	56.08%	115,517
ESTC	ADDED	1,991	506	293.48%	113,527
ESAB	NEW	1,150	-	-	113,425
BSX	ADDED	2,645	1,324	99.77%	112,888
EWBC	NEW	873	-	-	112,696
DAL	ADDED	1,200	910	31.87%	112,392
COR	ADDED	396	181	118.78%	112,060
GXO	REDUCED	2,202	2,285	-3.63%	111,642
SMG	REDUCED	1,624	2,413	-32.7%	110,611
LII	NEW	193	-	-	110,579
RS	ADDED	294	216	36.11%	109,839
CWEN	ADDED	3,213	2,466	30.29%	109,820
PRMB	REDUCED	4,488	9,138	-50.89%	109,687
ECL	ADDED	390	323	20.74%	108,658
SITE	NEW	948	-	-	108,461
TT	ADDED	220	145	51.72%	108,055
LINE	NEW	2,477	-	-	107,130
MSCI	ADDED	190	185	2.7%	106,408
VACI	REDUCED	9,798	35,000	-72.01%	104,153
AS	NEW	3,056	-	-	103,415
IP	NEW	2,647	-	-	100,851
BIRK	REDUCED	2,336	9,000	-74.04%	100,518
CEG	ADDED	399	371	7.55%	99,100
PINS	NEW	4,709	-	-	99,030
RYAN	REDUCED	2,612	2,704	-3.4%	98,629
PODD	ADDED	635	60	958.33%	96,679
STLD	ADDED	418	180	132.22%	95,915
SAIA	NEW	226	-	-	95,182
NTNX	NEW	1,861	-	-	94,837
ALB	REDUCED	702	1,079	-34.94%	94,791
CVS	REDUCED	910	4,437	-79.49%	94,140
ZS	ADDED	666	171	289.47%	94,006
ERAS	NEW	5,122	-	-	93,835
CRCL	ADDED	1,487	926	60.58%	93,131
CAVA	ADDED	1,177	434	171.2%	92,371
PBF	ADDED	2,026	1,673	21.1%	92,223
GTLB	NEW	3,019	-	-	92,171
WING	ADDED	530	62	754.84%	91,907
AMG	REDUCED	270	1,135	-76.21%	91,368
TTMI	ADDED	488	16	2950.0%	91,265
FIVE	ADDED	501	198	153.03%	90,075
VNOM	ADDED	2,103	1,691	24.36%	89,167
WCC	ADDED	255	90	183.33%	88,085
TEAM	REDUCED	1,118	1,342	-16.69%	86,970
SRE	NEW	928	-	-	86,035
RGEN	NEW	625	-	-	85,275
DOC	REDUCED	3,946	13,144	-69.98%	84,444
LNG	REDUCED	352	1,108	-68.23%	84,132
WPM	REDUCED	748	1,267	-40.96%	84,015
OLN	ADDED	4,226	2,726	55.03%	83,759
BKR	REDUCED	1,501	2,227	-32.6%	83,306
NXPI	ADDED	291	170	71.18%	81,779
LBTYA	ADDED	7,342	6,273	17.04%	80,812
HUBS	ADDED	440	327	34.56%	80,304
AZO	REDUCED	25	52	-51.92%	79,899
APG	NEW	1,876	-	-	79,449
ALK	ADDED	1,517	1,456	4.19%	79,187
LLYVA	NEW	743	-	-	78,490
SBLK	ADDED	3,130	2,998	4.4%	78,156
EVRG	REDUCED	903	2,793	-67.67%	78,046
RH	NEW	471	-	-	77,588
SAIC	REDUCED	693	882	-21.43%	76,514
SAM	ADDED	429	379	13.19%	75,946
SPOT	REDUCED	162	239	-32.22%	74,379
DUOL	NEW	639	-	-	73,498
DXCM	REDUCED	1,048	1,319	-20.55%	70,583
ARLO	ADDED	5,208	66	7790.91%	70,203
EQIX	NEW	67	-	-	69,840
PK	NEW	4,894	-	-	69,740
HUBB	NEW	133	-	-	69,586
AN	NEW	374	-	-	69,485
W	REDUCED	751	845	-11.12%	69,408
UWMC	NEW	30,235	-	-	69,238
CW	REDUCED	91	330	-72.42%	68,957
NKE	NEW	1,677	-	-	68,841
PM	REDUCED	380	593	-35.92%	68,745
YUM	ADDED	430	255	68.63%	68,740
DOV	REDUCED	304	661	-54.01%	68,181
LYFT	NEW	4,635	-	-	67,717
PATH	ADDED	6,202	5,020	23.55%	67,416
AIZ	ADDED	251	216	16.2%	67,401
FCN	ADDED	446	129	245.74%	66,458
FCX	REDUCED	1,050	2,439	-56.95%	66,035
ROIV	ADDED	1,858	1,368	35.82%	65,755
AVT	NEW	718	-	-	63,773
FRHC	NEW	486	-	-	63,408
NOG	ADDED	3,471	74	4590.54%	62,999
VERA	REDUCED	1,460	10,000	-85.4%	62,650
LPG	ADDED	1,773	82	2062.2%	61,665
GLOB	NEW	2,123	-	-	61,440
PAYC	REDUCED	472	934	-49.46%	59,320
CVNA	NEW	896	-	-	58,975
BBY	ADDED	774	603	28.36%	58,731
Q	NEW	359	-	-	58,629
LSCC	NEW	383	-	-	58,584
H	REDUCED	301	490	-38.57%	58,346
UNM	ADDED	649	630	3.02%	58,021
ANET	ADDED	340	40	750.0%	57,759
SW	ADDED	1,230	282	336.17%	56,900
KMX	ADDED	1,068	280	281.43%	56,486
IDA	REDUCED	366	1,245	-70.6%	55,375
JSPR	UNCHANGED	131,529	131,529	0.0%	55,374
CXT	NEW	1,077	-	-	55,100
FAST	NEW	1,140	-	-	54,754
NET	NEW	221	-	-	54,207
RYN	NEW	2,547	-	-	54,200
DINO	ADDED	777	230	237.83%	54,118
KLAC	NEW	179	-	-	54,006
NCNO	ADDED	3,303	661	399.7%	54,004
CNM	NEW	1,119	-	-	53,992
ULTA	REDUCED	119	390	-69.49%	53,667
CRM	REDUCED	340	450	-24.44%	53,264
PENN	ADDED	2,473	2,408	2.7%	52,823
ETSY	ADDED	701	698	0.43%	52,806
MANH	ADDED	376	370	1.62%	52,358
SWK	ADDED	556	150	270.67%	52,331
WY	REDUCED	2,127	3,934	-45.93%	50,921
LEA	NEW	376	-	-	50,407
FUN	NEW	2,349	-	-	50,034
DECK	REDUCED	499	2,760	-81.92%	49,546
CROX	NEW	409	-	-	49,342
XPO	REDUCED	240	1,013	-76.31%	49,270
BTG	REDUCED	13,121	43,688	-69.97%	49,073
LCID	ADDED	7,330	224	3172.32%	49,038
MDLZ	NEW	846	-	-	48,933
NDSN	REDUCED	162	964	-83.2%	48,874
IT	ADDED	375	111	237.84%	48,607
CARR	NEW	661	-	-	48,485
LLY	REDUCED	40	60	-33.33%	47,977
RGLD	REDUCED	240	460	-47.83%	47,906
HEI	REDUCED	185	599	-69.12%	47,713
HON	ADDED	213	30	610.0%	47,691
DXC	ADDED	5,369	44	12102.27%	47,516
FOXA	ADDED	904	896	0.89%	47,152
FLO	NEW	5,956	-	-	47,053
SEDG	NEW	803	-	-	46,927
BLK	REDUCED	48	216	-77.78%	46,155
ERO	NEW	1,710	-	-	45,743
SLM	REDUCED	1,740	3,780	-53.97%	45,136
WSO	REDUCED	107	167	-35.93%	44,590
BWA	NEW	665	-	-	44,156
PTC	REDUCED	387	717	-46.03%	43,968
FHN	REDUCED	1,706	4,633	-63.18%	43,742
NEU	NEW	55	-	-	43,518
FICO	NEW	36	-	-	43,012
BPOP	NEW	258	-	-	42,358
SFD	REDUCED	1,740	3,119	-44.21%	42,212
HBM	NEW	1,779	-	-	41,969
TREX	REDUCED	836	1,030	-18.83%	41,834
HLNE	NEW	521	-	-	41,071
TFX	NEW	315	-	-	39,930
WMT	ADDED	352	190	85.26%	39,868
IMTX	REDUCED	3,926	18,750	-79.06%	39,771
POOL	NEW	185	-	-	39,757
BWXT	ADDED	203	74	174.32%	39,514
TPG	REDUCED	970	5,536	-82.48%	39,333
ALGN	ADDED	231	138	67.39%	38,960
FLS	ADDED	521	491	6.11%	38,637
BBWI	REDUCED	1,662	4,117	-59.63%	38,442
MSA	REDUCED	219	801	-72.66%	38,233
NTAP	NEW	246	-	-	38,071
ONTO	ADDED	99	65	52.31%	37,467
VST	REDUCED	236	389	-39.33%	37,437
ATRC	NEW	1,330	-	-	37,214
BLBD	ADDED	471	19	2378.95%	37,191
TOST	REDUCED	1,312	4,444	-70.48%	36,500
BEPC	NEW	979	-	-	36,341
S	NEW	2,141	-	-	36,333
SLB	REDUCED	780	830	-6.02%	36,262
MET	ADDED	428	30	1326.67%	36,213
RBLX	ADDED	664	480	38.33%	36,108
PCOR	NEW	877	-	-	35,624
CPRT	REDUCED	1,260	2,814	-55.22%	35,519
RBRK	NEW	442	-	-	35,484
SITM	ADDED	46	3	1433.33%	34,296
BLDR	REDUCED	383	393	-2.54%	34,271
FE	REDUCED	720	1,707	-57.82%	34,228
TSN	REDUCED	597	924	-35.39%	34,178
AFG	NEW	243	-	-	34,006
AAON	NEW	265	-	-	33,618
LH	ADDED	120	80	50.0%	33,600
HOG	ADDED	1,368	209	554.55%	33,461
MTZ	REDUCED	79	1,069	-92.61%	32,869
NXT	ADDED	272	84	223.81%	32,406
AGI	REDUCED	1,056	1,544	-31.61%	32,039
GME	NEW	1,451	-	-	32,038
MTD	REDUCED	25	198	-87.37%	31,938
XYL	NEW	270	-	-	31,917
OCUL	NEW	3,238	-	-	31,797
FANG	REDUCED	180	310	-41.94%	31,640
EFX	REDUCED	198	320	-38.13%	31,427
CHWY	ADDED	1,596	511	212.33%	31,362
OGE	REDUCED	643	4,422	-85.46%	31,288
AZN	REDUCED	165	195	-15.38%	30,855
TPR	REDUCED	210	300	-30.0%	30,740
FMC	REDUCED	2,608	2,693	-3.16%	29,992
TACO	NEW	42,004	-	-	29,919
SYNA	ADDED	240	33	627.27%	29,815
MREO	NEW	93,750	-	-	29,784
SN	REDUCED	195	4,669	-95.82%	29,693
OWL	NEW	3,353	-	-	29,512
THC	REDUCED	156	1,266	-87.68%	29,185
MOS	REDUCED	1,369	3,329	-58.88%	29,009
DKNG	ADDED	1,132	1,125	0.62%	28,595
FACT	NEW	2,688	-	-	28,574
FTNT	REDUCED	186	783	-76.25%	28,573
UI	NEW	53	-	-	28,304
STZ	NEW	202	-	-	28,096
MCHP	ADDED	307	230	33.48%	27,998
RRX	NEW	117	-	-	27,868
JPM	REDUCED	85	883	-90.37%	27,823
AXP	NEW	82	-	-	27,737
DASH	REDUCED	150	544	-72.43%	27,680
FHB	REDUCED	933	2,012	-53.63%	27,337
IOSP	ADDED	333	323	3.1%	27,103
EXR	NEW	184	-	-	26,735
AZZ	ADDED	172	31	454.84%	26,669
CPAY	NEW	80	-	-	26,662
FTV	REDUCED	432	1,839	-76.51%	26,391
GDDY	NEW	310	-	-	26,313
KMT	ADDED	740	74	900.0%	25,937
INGR	REDUCED	272	414	-34.3%	25,761
RUN	ADDED	1,884	71	2553.52%	25,208
ESI	REDUCED	520	1,258	-58.66%	24,830
BANR	ADDED	372	108	244.44%	24,716
COIN	REDUCED	168	407	-58.72%	24,560
PRI	REDUCED	86	312	-72.44%	24,441
APPF	NEW	149	-	-	23,892
SHW	NEW	69	-	-	23,758
EFC	ADDED	1,707	240	611.25%	23,233
NEM	REDUCED	247	440	-43.86%	23,070
EQT	REDUCED	433	442	-2.04%	23,023
META	REDUCED	40	115	-65.22%	22,532
SMCI	REDUCED	760	7,228	-89.49%	22,291
CMI	REDUCED	31	174	-82.18%	22,109
BLSH	REDUCED	935	1,255	-25.5%	21,907
INVA	NEW	960	-	-	21,802
WELL	NEW	96	-	-	21,789
AMZN	REDUCED	90	457	-80.31%	21,451
DTE	NEW	138	-	-	21,027
MSI	NEW	50	-	-	20,765
EPAC	ADDED	577	460	25.43%	20,691
CXW	ADDED	681	48	1318.75%	20,689
BLFS	ADDED	730	84	769.05%	20,615
MTN	REDUCED	150	582	-74.23%	20,423
ENOV	ADDED	984	84	1071.43%	20,369
RAL	NEW	270	-	-	19,880
LEVI	ADDED	800	570	40.35%	19,864
AMCR	ADDED	440	380	15.79%	19,074
CCL	REDUCED	660	2,360	-72.03%	18,856
L	NEW	165	-	-	18,680
TILE	ADDED	509	179	184.36%	18,242
TAP	REDUCED	466	4,121	-88.69%	18,155
MGRC	NEW	150	-	-	18,155
LOAR	NEW	222	-	-	17,896
SYY	REDUCED	213	845	-74.79%	17,803
ALGM	NEW	254	-	-	17,684
ADSK	REDUCED	90	461	-80.48%	17,498
ACA	NEW	120	-	-	17,435
WEX	NEW	123	-	-	17,354
HWKN	NEW	120	-	-	17,052
LBRT	ADDED	631	92	585.87%	16,526
GOSS	UNCHANGED	100,000	100,000	0.0%	16,460
KBR	REDUCED	476	5,939	-91.99%	16,436
NOV	REDUCED	880	1,352	-34.91%	16,324
KMPR	REDUCED	598	2,921	-79.53%	16,122
VTR	REDUCED	181	390	-53.59%	16,073
IAG	REDUCED	997	4,031	-75.27%	15,809
STOK	NEW	478	-	-	15,640
BRC	NEW	169	-	-	15,476
ENTG	NEW	86	-	-	15,468
APP	REDUCED	30	120	-75.0%	15,457
MA	REDUCED	30	520	-94.23%	15,408
MOH	NEW	67	-	-	15,323
RIOT	ADDED	554	96	477.08%	15,168
DXPE	ADDED	89	5	1680.0%	15,018
RSI	NEW	500	-	-	14,870
PPLI	NEW	321	-	-	14,818
KO	UNCHANGED	180	180	0.0%	14,629
DRH	NEW	1,171	-	-	14,263
BLKB	NEW	474	-	-	14,041
CIFR	ADDED	572	151	278.81%	14,014
SCCO	NEW	79	-	-	13,767
HNI	ADDED	340	205	65.85%	13,739
HUM	NEW	34	-	-	13,505
SMTC	NEW	83	-	-	13,433
WK	NEW	275	-	-	13,340
GPCR	NEW	245	-	-	13,149
ETN	NEW	30	-	-	12,784
PLD	NEW	93	-	-	12,598
EEFT	REDUCED	169	735	-77.01%	12,369
OKTA	REDUCED	90	1,339	-93.28%	12,281
NDAQ	REDUCED	155	180	-13.89%	12,217
APTV	REDUCED	197	650	-69.69%	12,092
HOMB	ADDED	414	387	6.98%	11,820
VIAV	NEW	246	-	-	11,746
VSH	ADDED	216	70	208.57%	11,616
TRMB	REDUCED	225	330	-31.82%	11,516
WULF	NEW	466	-	-	11,510
INTU	REDUCED	44	90	-51.11%	11,484
HUN	REDUCED	1,081	7,507	-85.6%	11,480
AG	NEW	666	-	-	11,297
HWC	ADDED	150	120	25.0%	11,208
CSTM	ADDED	349	109	220.18%	11,122
VVV	NEW	279	-	-	11,032
BTDR	ADDED	690	49	1308.16%	10,951
DLTR	REDUCED	89	642	-86.14%	10,765
CTRI	ADDED	341	40	752.5%	10,312
PANW	REDUCED	30	780	-96.15%	10,231
BRKR	NEW	170	-	-	10,231
WKC	NEW	300	-	-	9,882
DNOW	NEW	760	-	-	9,858
STNG	ADDED	142	15	846.67%	9,835
MORN	REDUCED	62	595	-89.58%	9,673
HLI	REDUCED	72	499	-85.57%	9,657
STEP	NEW	225	-	-	9,306
TYL	ADDED	31	30	3.33%	9,066
WABC	ADDED	154	96	60.42%	9,035
ABG	ADDED	44	13	238.46%	8,847
PRVA	ADDED	343	261	31.42%	8,825
ROL	ADDED	210	169	24.26%	8,765
GPI	ADDED	30	6	400.0%	8,736
KFY	NEW	130	-	-	8,656
KOS	ADDED	4,024	790	409.37%	8,491
DGX	REDUCED	40	60	-33.33%	8,478
POWI	NEW	100	-	-	8,376
SR	ADDED	107	42	154.76%	8,356
PRLB	ADDED	102	29	251.72%	8,314
PTEN	ADDED	904	175	416.57%	8,299
NTST	ADDED	391	146	167.81%	8,262
JBLU	NEW	1,437	-	-	8,234
IRTC	NEW	69	-	-	8,207
PLXS	NEW	27	-	-	8,118
ADNT	ADDED	424	229	85.15%	7,793
MGM	REDUCED	159	845	-81.18%	7,602
XYZ	REDUCED	100	590	-83.05%	7,600
MTRN	NEW	25	-	-	7,435
CUBI	ADDED	93	71	30.99%	7,356
VVX	NEW	98	-	-	7,307
CHRN	NEW	327	-	-	7,266
KARO	NEW	146	-	-	7,207
COHU	NEW	96	-	-	7,095
WENN	UNCHANGED	20,000	20,000	0.0%	7,086
BMBL	NEW	2,203	-	-	7,050
ATR	REDUCED	56	573	-90.23%	7,011
CECO	ADDED	77	18	327.78%	6,987
PNR	REDUCED	90	596	-84.9%	6,899
JOE	ADDED	110	72	52.78%	6,890
PAY	NEW	283	-	-	6,837
NWSA	REDUCED	270	450	-40.0%	6,704
FIZZ	ADDED	214	60	256.67%	6,676
SAFE	ADDED	423	376	12.5%	6,641
VERX	NEW	575	-	-	6,601
APLE	ADDED	389	300	29.67%	6,539
UBER	REDUCED	90	3,036	-97.04%	6,494
FOR	NEW	205	-	-	6,488
AVPT	ADDED	578	129	348.06%	6,479
GH	NEW	43	-	-	6,451
BE	ADDED	21	19	10.53%	6,357
PLUS	ADDED	75	50	50.0%	6,242
PL	REDUCED	188	2,016	-90.67%	6,229
NFLX	REDUCED	87	500	-82.6%	6,212
UPB	NEW	893	-	-	6,180
NBR	NEW	73	-	-	6,133
DCI	NEW	68	-	-	6,104
SDGR	NEW	375	-	-	6,094
TEL	REDUCED	30	60	-50.0%	6,048
OUT	ADDED	184	76	142.11%	6,028
RVTY	REDUCED	54	491	-89.0%	6,008
KRG	REDUCED	211	307	-31.27%	5,988
VZ	NEW	141	-	-	5,970
LGN	NEW	70	-	-	5,966
KDP	REDUCED	180	300	-40.0%	5,891
NNI	ADDED	44	19	131.58%	5,866
PDLB	NEW	292	-	-	5,822
REZI	NEW	183	-	-	5,691
IDYA	REDUCED	152	3,000	-94.93%	5,665
NPO	ADDED	15	13	15.38%	5,654
IDT	REDUCED	97	580	-83.28%	5,641
NWBI	UNCHANGED	372	372	0.0%	5,640
FRME	REDUCED	128	166	-22.89%	5,592
MMED	NEW	372	-	-	5,561
CNR	NEW	69	-	-	5,522
ZYME	NEW	210	-	-	5,489
PFE	NEW	227	-	-	5,466
ABT	UNCHANGED	60	60	0.0%	5,444
LASR	ADDED	78	67	16.42%	5,430
JXN	NEW	53	-	-	5,427
RDVT	NEW	84	-	-	5,352
ACIW	NEW	106	-	-	5,331
VLTO	NEW	60	-	-	5,321
BUSE	ADDED	180	103	74.76%	5,310
SRCE	ADDED	65	63	3.17%	5,303
ICHR	NEW	47	-	-	5,277
CMC	NEW	84	-	-	5,271
FSLY	ADDED	287	41	600.0%	5,269
HIMS	ADDED	151	83	81.93%	5,236
ABCB	REDUCED	58	72	-19.44%	5,235
STBA	ADDED	106	79	34.18%	5,203
LSAK	NEW	1,046	-	-	5,199
SXT	ADDED	42	31	35.48%	5,178
INOD	ADDED	68	7	871.43%	5,139
LZB	NEW	128	-	-	5,135
PTON	NEW	868	-	-	5,130
PLOW	NEW	95	-	-	5,125
CTVA	ADDED	60	30	100.0%	5,081
CNMD	NEW	154	-	-	5,040
RDW	ADDED	412	140	194.29%	5,039
LULU	REDUCED	44	884	-95.02%	5,024
GASS	NEW	630	-	-	4,977
FSBC	NEW	102	-	-	4,966
SPCE	NEW	1,710	-	-	4,942
NAVN	NEW	216	-	-	4,940
MAZE	NEW	165	-	-	4,924
PZZA	ADDED	133	24	454.17%	4,891
STE	NEW	23	-	-	4,843
MBI	NEW	741	-	-	4,831
FORM	NEW	30	-	-	4,798
HCC	NEW	59	-	-	4,788
VNET	NEW	591	-	-	4,752
HCI	ADDED	27	17	58.82%	4,732
MGEE	REDUCED	58	86	-32.56%	4,729
TE	NEW	498	-	-	4,721
FLR	NEW	89	-	-	4,663
NRGV	NEW	981	-	-	4,621
CSR	ADDED	82	61	34.43%	4,607
FFIV	NEW	11	-	-	4,576
PAYO	NEW	640	-	-	4,557
ESE	NEW	13	-	-	4,551
RSKD	NEW	902	-	-	4,546
FRMI	REDUCED	493	3,220	-84.69%	4,516
ENSG	NEW	28	-	-	4,488
CABO	NEW	84	-	-	4,461
MWH	NEW	131	-	-	4,461
NPKI	ADDED	279	181	54.14%	4,439
AMPL	NEW	580	-	-	4,437
FLNC	NEW	223	-	-	4,434
PEBO	ADDED	115	114	0.88%	4,417
TRMK	NEW	96	-	-	4,417
WGS	NEW	64	-	-	4,394
STAA	ADDED	153	50	206.0%	4,390
NRG	REDUCED	30	38	-21.05%	4,382
BKU	REDUCED	90	1,231	-92.69%	4,361
AHCO	ADDED	418	56	646.43%	4,356
HELP	NEW	658	-	-	4,349
SUPN	NEW	93	-	-	4,325
RUSHB	ADDED	59	22	168.18%	4,306
SPNT	ADDED	179	147	21.77%	4,296
BIPC	NEW	111	-	-	4,274
HAPN	NEW	205	-	-	4,252
HLF	ADDED	320	39	720.51%	4,208
HOPE	REDUCED	306	405	-24.44%	4,186
DUK	NEW	33	-	-	4,177
CMCSA	NEW	170	-	-	4,174
SPHR	ADDED	24	19	26.32%	4,153
FIVN	ADDED	194	150	29.33%	4,137
MCBS	NEW	115	-	-	4,127
BILL	NEW	114	-	-	4,122
ADAM	NEW	438	-	-	4,108
CBC	ADDED	135	4	3275.0%	4,101
IBEX	NEW	135	-	-	4,100
CLBT	NEW	279	-	-	4,073
SPGI	NEW	10	-	-	4,073
KN	NEW	98	-	-	4,065
DRS	NEW	95	-	-	4,054
BCRX	NEW	404	-	-	4,040
PGY	ADDED	221	97	127.84%	4,033
ATKR	NEW	53	-	-	4,030
PRLD	NEW	755	-	-	4,024
GEO	ADDED	136	54	151.85%	4,019
LGIH	NEW	63	-	-	4,011
CNP	REDUCED	91	3,092	-97.06%	4,008
SWKS	REDUCED	59	783	-92.46%	4,000
SOFI	NEW	222	-	-	3,980
KODK	NEW	430	-	-	3,978
PD	ADDED	411	95	332.63%	3,966
TNK	NEW	61	-	-	3,957
ZTS	NEW	55	-	-	3,952
FTI	REDUCED	59	4,939	-98.81%	3,911
INSW	ADDED	51	25	104.0%	3,906
FPH	NEW	741	-	-	3,905
HLIT	REDUCED	239	767	-68.84%	3,903
LNT	NEW	51	-	-	3,891
DBRG	ADDED	245	21	1066.67%	3,866
LFST	REDUCED	360	368	-2.17%	3,856
HGV	REDUCED	73	162	-54.94%	3,823
GPRE	REDUCED	246	7,229	-96.6%	3,783
AMBA	NEW	44	-	-	3,775
NPWR	NEW	2,257	-	-	3,769
CMPR	ADDED	37	23	60.87%	3,763
VISN	ADDED	293	22	1231.82%	3,745
OBK	NEW	73	-	-	3,734
PRKS	NEW	78	-	-	3,724
FG	NEW	140	-	-	3,723
AAMI	NEW	52	-	-	3,719
CTS	REDUCED	57	108	-47.22%	3,716
TWST	NEW	36	-	-	3,704
HUT	NEW	32	-	-	3,694
IBRX	NEW	421	-	-	3,686
LEGH	NEW	140	-	-	3,678
ASPI	NEW	591	-	-	3,676
CASH	UNCHANGED	42	42	0.0%	3,657
AMAL	NEW	79	-	-	3,626
CG	NEW	86	-	-	3,621
ALHC	ADDED	152	80	90.0%	3,619
SONO	NEW	267	-	-	3,613
CAL	NEW	292	-	-	3,612
ROG	ADDED	22	17	29.41%	3,602
HTFL	NEW	122	-	-	3,579
DLB	REDUCED	68	1,445	-95.29%	3,576
DEC	REDUCED	258	275	-6.18%	3,576
DAN	NEW	131	-	-	3,564
INTR	NEW	656	-	-	3,562
TK	NEW	356	-	-	3,560
CRAI	ADDED	25	15	66.67%	3,558
NMG	NEW	2,370	-	-	3,555
BCPC	NEW	21	-	-	3,548
PAHC	NEW	113	-	-	3,548
RWT	ADDED	748	646	15.79%	3,546
MHO	ADDED	22	16	37.5%	3,537
AD	NEW	97	-	-	3,517
QDEL	NEW	200	-	-	3,503
XPOF	NEW	504	-	-	3,488
SKYW	ADDED	35	34	2.94%	3,477
ESNT	NEW	54	-	-	3,471
SFBS	REDUCED	40	53	-24.53%	3,470
COMP	ADDED	280	230	21.74%	3,452
AGYS	NEW	33	-	-	3,449
SRPT	NEW	191	-	-	3,432
DSX	NEW	1,629	-	-	3,421
SM	NEW	131	-	-	3,419
NVCR	NEW	225	-	-	3,409
CSIQ	REDUCED	212	3,018	-92.98%	3,396
MELI	NEW	2	-	-	3,395
GPOR	NEW	20	-	-	3,394
CC	NEW	165	-	-	3,386
GEN	REDUCED	135	9,460	-98.57%	3,360
AFRI	NEW	333	-	-	3,357
FLYW	ADDED	191	160	19.38%	3,356
SB	NEW	531	-	-	3,351
SHBI	NEW	145	-	-	3,328
TPC	NEW	40	-	-	3,319
AVBC	NEW	157	-	-	3,295
XIFR	NEW	279	-	-	3,295
SANM	ADDED	13	6	116.67%	3,290
IR	NEW	40	-	-	3,280
TSHA	NEW	480	-	-	3,269
WEAV	NEW	545	-	-	3,265
NTRA	NEW	12	-	-	3,257
FSBW	NEW	75	-	-	3,255
XRX	NEW	1,031	-	-	3,227
RYTM	NEW	29	-	-	3,220
SHAK	ADDED	57	28	103.57%	3,193
CLDX	NEW	85	-	-	3,163
CARS	NEW	289	-	-	3,162
MTCH	NEW	83	-	-	3,158
TSAT	NEW	62	-	-	3,138
RNW	NEW	501	-	-	3,131
NMRK	NEW	207	-	-	3,128
MCHB	NEW	196	-	-	3,116
CVSA	NEW	25	-	-	3,116
GAP	NEW	166	-	-	3,101
WLDN	ADDED	39	38	2.63%	3,085
AOSL	NEW	65	-	-	3,077
CLSK	ADDED	211	136	55.15%	3,070
WAFD	NEW	80	-	-	3,070
NWL	NEW	499	-	-	3,064
NRC	NEW	142	-	-	3,063
AIP	NEW	63	-	-	3,061
QSR	NEW	42	-	-	3,045
EE	NEW	80	-	-	3,039
INTA	NEW	120	-	-	3,025
EAT	ADDED	18	5	260.0%	3,024
FWRD	ADDED	223	23	869.57%	3,013
RRBI	NEW	33	-	-	3,012
MYRG	NEW	6	-	-	3,002
EXPO	NEW	51	-	-	2,997
PRM	NEW	84	-	-	2,995
PCB	NEW	105	-	-	2,979
NOEM	NEW	285	-	-	2,975
PSFE	NEW	398	-	-	2,973
CNS	NEW	39	-	-	2,969
SO	NEW	31	-	-	2,967
APPN	NEW	129	-	-	2,954
HLIO	REDUCED	33	458	-92.79%	2,945
JMSB	NEW	135	-	-	2,943
COLD	REDUCED	186	80,199	-99.77%	2,924
TWFG	NEW	121	-	-	2,910
OMCL	REDUCED	70	98	-28.57%	2,906
ECVT	REDUCED	233	1,650	-85.88%	2,901
LOB	REDUCED	71	210	-66.19%	2,900
IHRT	REDUCED	674	20,000	-96.63%	2,891
ENVA	REDUCED	12	20	-40.0%	2,889
EWTX	REDUCED	71	6,000	-98.82%	2,885
MNST	NEW	30	-	-	2,884
UPWK	NEW	345	-	-	2,884
AMTM	REDUCED	139	2,550	-94.55%	2,873
FHI	NEW	52	-	-	2,871
WHD	ADDED	56	34	64.71%	2,869
EG	REDUCED	8	111	-92.79%	2,858
CSX	REDUCED	60	6,124	-99.02%	2,852
NRDS	NEW	307	-	-	2,840
TEM	NEW	49	-	-	2,839
HWBK	NEW	72	-	-	2,830
XHR	NEW	139	-	-	2,830
ALGT	NEW	24	-	-	2,822
TBLA	NEW	562	-	-	2,810
LAMR	NEW	18	-	-	2,808
PNTG	NEW	76	-	-	2,808
CPRI	ADDED	151	127	18.9%	2,804
LXP	REDUCED	52	113	-53.98%	2,802
SLVM	ADDED	74	25	196.0%	2,798
VLN	NEW	1,237	-	-	2,796
TENX	NEW	192	-	-	2,794
IPI	NEW	85	-	-	2,786
ABBV	NEW	11	-	-	2,768
BGIN	NEW	1,572	-	-	2,767
SIBN	ADDED	169	99	70.71%	2,758
ALX	NEW	10	-	-	2,756
RELY	NEW	123	-	-	2,756
SGI	REDUCED	35	418	-91.63%	2,744
KOP	NEW	61	-	-	2,739
ANDE	NEW	40	-	-	2,736
PRAA	NEW	144	-	-	2,735
FRSH	NEW	269	-	-	2,722
PHR	NEW	263	-	-	2,706
ALMS	NEW	96	-	-	2,701
IOVA	NEW	645	-	-	2,683
MLKN	NEW	131	-	-	2,680
WDFC	NEW	11	-	-	2,680
BRSL	ADDED	249	217	14.75%	2,669
CARG	NEW	78	-	-	2,659
ENPH	NEW	54	-	-	2,659
SCI	NEW	35	-	-	2,659
DAO	NEW	215	-	-	2,645
SGHC	ADDED	195	133	46.62%	2,642
PPTA	NEW	127	-	-	2,637
FCEL	NEW	73	-	-	2,629
TNGX	NEW	84	-	-	2,626
ACI	NEW	194	-	-	2,625
ADUS	ADDED	26	23	13.04%	2,612
EVH	NEW	482	-	-	2,612
OKE	NEW	30	-	-	2,608
LKQ	REDUCED	99	666	-85.14%	2,606
SFIX	NEW	632	-	-	2,598
MO	REDUCED	36	821	-95.62%	2,590
NTSK	NEW	236	-	-	2,582
LVWR	NEW	2,297	-	-	2,573
PEP	NEW	19	-	-	2,573
GRC	NEW	28	-	-	2,569
PLTR	REDUCED	22	906	-97.57%	2,567
AMRC	ADDED	93	31	200.0%	2,567
PCRX	NEW	101	-	-	2,562
CVI	REDUCED	93	2,468	-96.23%	2,561
MXL	NEW	20	-	-	2,561
NPCE	NEW	161	-	-	2,558
CLS	NEW	7	-	-	2,554
NWPX	NEW	17	-	-	2,549
VCEL	NEW	57	-	-	2,536
GTM	NEW	865	-	-	2,534
AUTL	NEW	1,581	-	-	2,530
GRPN	NEW	105	-	-	2,526
TSLA	REDUCED	6	632	-99.05%	2,524
SNAP	NEW	568	-	-	2,522
NBTB	REDUCED	51	57	-10.53%	2,518
LYEL	NEW	179	-	-	2,515
BNTX	NEW	27	-	-	2,512
XMTR	NEW	26	-	-	2,510
WOLF	NEW	52	-	-	2,509
AMLX	NEW	139	-	-	2,496
AVA	NEW	61	-	-	2,496
AXGN	ADDED	54	14	285.71%	2,494
GD	NEW	7	-	-	2,480
TCBK	UNCHANGED	46	46	0.0%	2,477
AVAV	NEW	15	-	-	2,476
IREN	NEW	54	-	-	2,469
DCH	ADDED	455	3	15066.67%	2,467
UFPI	NEW	27	-	-	2,450
GOTU	NEW	1,472	-	-	2,444
PURR	NEW	310	-	-	2,440
ABNB	REDUCED	17	666	-97.45%	2,433
BRBR	NEW	188	-	-	2,433
GCO	NEW	72	-	-	2,431
OSCR	NEW	85	-	-	2,424
KOPN	NEW	539	-	-	2,415
SIFY	NEW	145	-	-	2,408
TROX	NEW	382	-	-	2,407
SEZL	ADDED	14	3	366.67%	2,403
GLBE	NEW	69	-	-	2,396
G	NEW	87	-	-	2,393
MNDY	NEW	33	-	-	2,389
ANGX	NEW	651	-	-	2,389
GKOS	NEW	17	-	-	2,376
BBT	NEW	78	-	-	2,375
SAH	ADDED	28	24	16.67%	2,374
CTOS	NEW	201	-	-	2,374
GIS	REDUCED	68	2,339	-97.09%	2,366
XRN	NEW	63	-	-	2,364
SMC	NEW	83	-	-	2,364
AUR	NEW	346	-	-	2,360
PRGO	NEW	227	-	-	2,359
CNXC	REDUCED	105	1,103	-90.48%	2,352
FPI	NEW	243	-	-	2,352
BVS	NEW	248	-	-	2,341
MLTX	REDUCED	120	21,250	-99.44%	2,336
GOLD	NEW	56	-	-	2,330
AON	NEW	7	-	-	2,322
TTGT	NEW	640	-	-	2,304
IONS	NEW	29	-	-	2,299
HTLD	NEW	151	-	-	2,298
VATE	NEW	123	-	-	2,296
PTCT	REDUCED	28	1,250	-97.76%	2,284
BSRR	NEW	56	-	-	2,283
SYF	REDUCED	30	190	-84.21%	2,282
XPEL	ADDED	46	27	70.37%	2,282
PAGS	ADDED	252	117	115.38%	2,280
BCYC	NEW	537	-	-	2,277
UFCS	NEW	43	-	-	2,255
KEEL	NEW	392	-	-	2,250
ETOR	NEW	57	-	-	2,250
RBB	NEW	82	-	-	2,248
PIPR	NEW	31	-	-	2,243
EBAY	NEW	20	-	-	2,235
REPL	NEW	200	-	-	2,214
GCT	NEW	70	-	-	2,212
UAA	NEW	346	-	-	2,211
INDI	NEW	491	-	-	2,205
VNT	NEW	76	-	-	2,204
JANX	NEW	142	-	-	2,181
LAZ	NEW	52	-	-	2,181
NAGE	NEW	683	-	-	2,179
JAZZ	NEW	9	-	-	2,169
DQ	NEW	162	-	-	2,169
DELL	REDUCED	5	224	-97.77%	2,157
APOG	REDUCED	47	65	-27.69%	2,150
ARQT	NEW	82	-	-	2,150
MAGN	NEW	183	-	-	2,150
MDGL	NEW	4	-	-	2,148
CTRE	REDUCED	53	2,085	-97.46%	2,139
DOCS	REDUCED	103	2,129	-95.16%	2,136
CGON	NEW	30	-	-	2,132
DOCU	NEW	48	-	-	2,132
EBS	NEW	254	-	-	2,129
EHC	REDUCED	21	409	-94.87%	2,123
CRMD	NEW	268	-	-	2,104
ENS	NEW	9	-	-	2,104
BKSY	NEW	75	-	-	2,094
CSWC	REDUCED	88	1,030	-91.46%	2,092
INVH	NEW	69	-	-	2,084
LEN	REDUCED	23	837	-97.25%	2,081
CINT	NEW	623	-	-	2,081
AAOI	ADDED	14	7	100.0%	2,074
MAX	NEW	165	-	-	2,074
SFL	NEW	203	-	-	2,071
SATL	NEW	362	-	-	2,071
OTTR	REDUCED	23	25	-8.0%	2,070
IRD	NEW	502	-	-	2,063
ASMB	NEW	75	-	-	2,061
PRCH	ADDED	137	43	218.6%	2,060
YB	NEW	135	-	-	2,057
PSKY	NEW	207	-	-	2,041
KEX	NEW	15	-	-	2,040
COTY	NEW	937	-	-	2,024
PTRN	NEW	80	-	-	2,015
WMG	NEW	74	-	-	2,003
SIMO	NEW	6	-	-	2,000
HOV	NEW	14	-	-	1,994
PRME	NEW	540	-	-	1,993
CAG	REDUCED	148	6,249	-97.63%	1,992
IBTA	NEW	58	-	-	1,981
CEVA	NEW	42	-	-	1,981
TNET	NEW	40	-	-	1,980
MCRI	NEW	15	-	-	1,974
SBRA	REDUCED	101	3,750	-97.31%	1,970
SLAB	ADDED	9	4	125.0%	1,967
RGNX	NEW	164	-	-	1,965
RPD	NEW	242	-	-	1,960
ANAB	NEW	29	-	-	1,958
YALA	NEW	356	-	-	1,954
MARA	NEW	140	-	-	1,945
KBH	NEW	31	-	-	1,940
CARE	NEW	57	-	-	1,939
GEF	ADDED	26	24	8.33%	1,937
CRUS	NEW	13	-	-	1,931
BBNX	NEW	123	-	-	1,927
SLP	NEW	105	-	-	1,923
TBBB	NEW	46	-	-	1,917
PAYS	NEW	234	-	-	1,916
TH	NEW	94	-	-	1,914
ZURA	NEW	323	-	-	1,906
ANIP	NEW	23	-	-	1,904
CALX	ADDED	51	26	96.15%	1,903
UP	NEW	212	-	-	1,902
TALO	NEW	147	-	-	1,898
ACLS	NEW	10	-	-	1,895
DRUG	NEW	27	-	-	1,895
OMDA	NEW	86	-	-	1,888
MPT	REDUCED	408	4,764	-91.44%	1,885
GOGO	NEW	607	-	-	1,882
AXTI	NEW	26	-	-	1,874
BRCC	NEW	1,687	-	-	1,873
MIRM	NEW	16	-	-	1,873
NNN	NEW	40	-	-	1,861
AIR	NEW	13	-	-	1,858
TIC	ADDED	229	105	118.1%	1,853
AVNT	REDUCED	50	1,721	-97.09%	1,848
SCHW	REDUCED	20	1,149	-98.26%	1,845
URBN	REDUCED	26	34	-23.53%	1,842
CNOB	NEW	55	-	-	1,839
FLY	NEW	62	-	-	1,823
AGL	NEW	17	-	-	1,822
LIFE	NEW	100	-	-	1,814
XRAY	NEW	171	-	-	1,814
CRI	REDUCED	44	50	-12.0%	1,811
IMVT	NEW	47	-	-	1,811
TCPC	NEW	538	-	-	1,808
NEOG	NEW	199	-	-	1,789
XNCR	NEW	111	-	-	1,787
ARRY	NEW	241	-	-	1,786
BANC	REDUCED	87	548	-84.12%	1,777
OPLN	NEW	43	-	-	1,773
HD	REDUCED	5	463	-98.92%	1,763
APLD	ADDED	47	9	422.22%	1,753
BZH	NEW	62	-	-	1,739
TDUP	ADDED	253	7	3514.29%	1,733
SRAD	NEW	114	-	-	1,707
NTGR	ADDED	73	26	180.77%	1,705
BBDC	NEW	200	-	-	1,704
MGNI	NEW	89	-	-	1,689
BGC	NEW	158	-	-	1,689
ARX	NEW	143	-	-	1,676
HNRG	NEW	96	-	-	1,669
KRUS	NEW	29	-	-	1,669
CRSR	NEW	172	-	-	1,663
ABEO	NEW	269	-	-	1,662
MEOH	NEW	36	-	-	1,661
NEXT	NEW	218	-	-	1,644
CXDO	NEW	220	-	-	1,643
BFC	NEW	11	-	-	1,632
CLW	NEW	104	-	-	1,631
MTX	UNCHANGED	22	22	0.0%	1,627
HPQ	NEW	74	-	-	1,624
HURN	REDUCED	18	26	-30.77%	1,623
WRB	NEW	23	-	-	1,622
GLUE	NEW	67	-	-	1,621
DBD	REDUCED	19	25	-24.0%	1,615
CTEV	NEW	47	-	-	1,603
ASND	NEW	6	-	-	1,600
HG	NEW	47	-	-	1,595
SWBI	NEW	106	-	-	1,594
ALCO	NEW	38	-	-	1,572
CDP	NEW	43	-	-	1,565
TSEM	NEW	6	-	-	1,564
TTC	NEW	16	-	-	1,559
OPBK	NEW	104	-	-	1,559
CMRC	NEW	521	-	-	1,542
FIGS	ADDED	150	80	87.5%	1,534
ABUS	NEW	318	-	-	1,526
YSWY	NEW	75	-	-	1,523
RGR	NEW	40	-	-	1,514
BIIB	NEW	7	-	-	1,512
LEU	NEW	9	-	-	1,511
EXK	NEW	182	-	-	1,507
HP	NEW	46	-	-	1,506
ABAT	NEW	530	-	-	1,500
ARDX	REDUCED	293	55,000	-99.47%	1,494
NABL	NEW	407	-	-	1,494
ARHS	NEW	177	-	-	1,490
TASK	NEW	318	-	-	1,488
NG	NEW	249	-	-	1,487
BKKT	NEW	190	-	-	1,484
RXT	NEW	227	-	-	1,482
RNG	REDUCED	38	2,928	-98.7%	1,481
RDNW	NEW	222	-	-	1,479
ENVX	NEW	243	-	-	1,475
GBTG	NEW	157	-	-	1,474
SPXC	REDUCED	6	13	-53.85%	1,471
GDOT	NEW	108	-	-	1,459
EXTR	REDUCED	45	69	-34.78%	1,457
CAE	NEW	58	-	-	1,453
TNDM	NEW	96	-	-	1,449
OPK	NEW	953	-	-	1,430
ACNB	NEW	24	-	-	1,425
BSVN	NEW	29	-	-	1,420
CENT	NEW	32	-	-	1,419
PDFS	REDUCED	20	37	-45.95%	1,416
VTRS	NEW	89	-	-	1,413
COUR	ADDED	250	186	34.41%	1,410
ZKH	NEW	621	-	-	1,403
EVGO	NEW	733	-	-	1,400
GLNG	REDUCED	28	31	-9.68%	1,396
OLMA	NEW	111	-	-	1,389
TRUP	NEW	56	-	-	1,387
AVTR	REDUCED	140	5,185	-97.3%	1,386
WLTH	NEW	155	-	-	1,386
NBIS	NEW	5	-	-	1,381
AMKR	REDUCED	16	644	-97.52%	1,380
PHAT	NEW	127	-	-	1,378
UNIT	NEW	120	-	-	1,376
ORBS	NEW	1,976	-	-	1,374
ACVA	NEW	191	-	-	1,373
ASAN	NEW	196	-	-	1,372
RC	NEW	784	-	-	1,372
VSTS	REDUCED	94	263	-64.26%	1,365
SAIL	NEW	93	-	-	1,362
HLMN	NEW	161	-	-	1,359
LIEN	NEW	139	-	-	1,358
RLAY	NEW	72	-	-	1,347
NUCL	NEW	138	-	-	1,326
URGN	NEW	36	-	-	1,325
AMBQ	NEW	15	-	-	1,325
JOYY	NEW	20	-	-	1,320
CLPT	NEW	74	-	-	1,320
IRON	NEW	18	-	-	1,317
ALG	NEW	8	-	-	1,316
BKV	NEW	48	-	-	1,313
USPH	NEW	19	-	-	1,305
KRT	NEW	39	-	-	1,305
GERN	NEW	999	-	-	1,279
LUMN	ADDED	166	124	33.87%	1,275
MUR	REDUCED	39	2,256	-98.27%	1,270
SNDL	NEW	940	-	-	1,269
STLA	NEW	219	-	-	1,257
DMC	NEW	45	-	-	1,256
KVYO	NEW	83	-	-	1,253
MOMO	NEW	214	-	-	1,241
GHM	REDUCED	10	40	-75.0%	1,238
TRIP	NEW	90	-	-	1,234
FDBC	NEW	24	-	-	1,234
FC	NEW	50	-	-	1,227
GPGI	NEW	77	-	-	1,220
FNKO	NEW	207	-	-	1,217
ZETA	REDUCED	61	176	-65.34%	1,200
ARQQ	NEW	40	-	-	1,189
MATW	ADDED	44	37	18.92%	1,184
VNDA	NEW	193	-	-	1,181
TG	NEW	148	-	-	1,178
WTS	NEW	3	-	-	1,174
DTM	NEW	8	-	-	1,174
FPS	NEW	21	-	-	1,173
ERII	REDUCED	129	228	-43.42%	1,164
NIC	NEW	7	-	-	1,158
IMMX	NEW	112	-	-	1,155
VET	NEW	123	-	-	1,153
IRWD	NEW	273	-	-	1,149
GETY	NEW	1,333	-	-	1,146
PDM	REDUCED	125	657	-80.97%	1,144
AVR	NEW	116	-	-	1,143
SNDA	NEW	28	-	-	1,142
ATEX	NEW	11	-	-	1,132
SBUX	REDUCED	11	1,225	-99.1%	1,124
CR	REDUCED	5	641	-99.22%	1,115
KRYS	NEW	3	-	-	1,115
TLRY	NEW	248	-	-	1,114
SVRA	NEW	180	-	-	1,109
WDAY	NEW	9	-	-	1,102
OCGN	NEW	720	-	-	1,102
SSTK	NEW	79	-	-	1,102
FLWS	NEW	316	-	-	1,100
CLF	NEW	117	-	-	1,099
AKTS	NEW	34	-	-	1,096
VKTX	NEW	28	-	-	1,092
VAL	NEW	15	-	-	1,089
WYFI	NEW	28	-	-	1,088
TEX	REDUCED	15	2,098	-99.29%	1,086
RBCAA	NEW	12	-	-	1,085
CCS	REDUCED	15	28	-46.43%	1,075
FMCB	NEW	35	-	-	1,070
NTR	NEW	17	-	-	1,070
INMD	NEW	73	-	-	1,067
CRGY	ADDED	108	97	11.34%	1,061
HESM	NEW	28	-	-	1,053
VRRM	ADDED	247	152	62.5%	1,050
CELC	NEW	10	-	-	1,046
AURA	NEW	147	-	-	1,044
CLVT	REDUCED	483	1,378	-64.95%	1,043
AGO	REDUCED	13	791	-98.36%	1,042
PALI	NEW	498	-	-	1,041
SIG	REDUCED	12	22	-45.45%	1,034
EXEL	NEW	19	-	-	1,034
KYMR	NEW	9	-	-	1,032
SPB	REDUCED	12	33	-63.64%	1,029
ICFI	REDUCED	14	26	-46.15%	1,020
AIRJ	NEW	184	-	-	1,019
NNE	ADDED	48	13	269.23%	1,015
TMC	NEW	229	-	-	1,014
GS	REDUCED	1	304	-99.67%	1,011
RPRX	REDUCED	18	2,462	-99.27%	1,009
CDNA	REDUCED	35	70	-50.0%	998
WHWK	NEW	218	-	-	998
STNE	NEW	92	-	-	997
AAP	REDUCED	16	30	-46.67%	996
MBX	NEW	18	-	-	994
SGMT	NEW	128	-	-	989
BLMN	NEW	108	-	-	987
JAN	NEW	34	-	-	977
BULL	NEW	149	-	-	971
GPRK	NEW	106	-	-	965
EFOR	NEW	54	-	-	965
HUBG	REDUCED	22	68	-67.65%	964
PCAR	REDUCED	8	10	-20.0%	961
OTEX	NEW	43	-	-	952
ICL	NEW	190	-	-	946
RMR	NEW	46	-	-	944
MOV	NEW	24	-	-	943
GNK	NEW	38	-	-	942
ETON	NEW	26	-	-	941
LAB	NEW	1,143	-	-	940
AMH	REDUCED	28	768	-96.35%	939
AA	NEW	18	-	-	939
CMP	REDUCED	30	32	-6.25%	934
RCUS	NEW	30	-	-	925
ARKO	NEW	115	-	-	923
CXM	ADDED	178	176	1.14%	918
HGTY	NEW	77	-	-	918
SFST	NEW	15	-	-	917
HZO	NEW	25	-	-	916
FTS	NEW	16	-	-	916
PDD	NEW	12	-	-	915
AUNA	NEW	178	-	-	913
SMWB	NEW	149	-	-	913
ARTV	NEW	94	-	-	912
RIG	REDUCED	186	321	-42.06%	910
CAMP	NEW	208	-	-	909
YELP	NEW	37	-	-	907
PFGC	NEW	8	-	-	894
PGNY	NEW	31	-	-	894
YOU	NEW	16	-	-	892
MNRO	NEW	51	-	-	873
JBIO	NEW	39	-	-	867
EVMN	NEW	65	-	-	864
EZPW	NEW	25	-	-	864
AVXL	NEW	333	-	-	862
DHT	NEW	52	-	-	860
FSV	NEW	6	-	-	853
TMUS	NEW	5	-	-	839
DNA	NEW	84	-	-	832
RDN	REDUCED	22	96	-77.08%	829
FROG	NEW	9	-	-	818
AUGO	NEW	13	-	-	818
HQY	REDUCED	9	24	-62.5%	813
LWAY	NEW	27	-	-	806
FTH	NEW	32	-	-	800
SHOP	NEW	7	-	-	799
SKY	REDUCED	9	16	-43.75%	793
DT	NEW	18	-	-	790
BL	REDUCED	28	200	-86.0%	786
OABI	NEW	317	-	-	780
CTMX	NEW	207	-	-	776
OSPN	NEW	54	-	-	775
OSG	NEW	123	-	-	768
BKE	REDUCED	18	29	-37.93%	760
AGRO	NEW	79	-	-	754
AIOT	NEW	195	-	-	747
TEN	NEW	21	-	-	743
IMRX	NEW	146	-	-	729
DNUT	NEW	205	-	-	724
AMGN	NEW	2	-	-	724
BOX	REDUCED	27	108	-75.0%	717
MBUU	NEW	26	-	-	713
GATX	REDUCED	4	16	-75.0%	709
GPC	REDUCED	6	71	-91.55%	708
NAVI	NEW	83	-	-	706
VTOL	REDUCED	17	75	-77.33%	702
FTDR	REDUCED	9	87	-89.66%	698
SENEA	NEW	4	-	-	696
FATE	NEW	255	-	-	689
DIN	NEW	19	-	-	682
FMBH	NEW	14	-	-	673
OOMA	NEW	35	-	-	673
GRVY	NEW	10	-	-	672
OCSL	NEW	56	-	-	669
HONA	NEW	3	-	-	663
MGNX	NEW	143	-	-	661
DRTS	NEW	52	-	-	654
FLEX	NEW	4	-	-	648
LILA	NEW	83	-	-	647
BCE	NEW	30	-	-	645
PACK	NEW	88	-	-	643
VTEX	NEW	160	-	-	640
CAKE	REDUCED	8	39	-79.49%	636
DE	REDUCED	1	136	-99.26%	634
CRVS	NEW	42	-	-	627
MH	NEW	66	-	-	625
RGTI	REDUCED	32	167	-80.84%	618
RVLV	REDUCED	27	51	-47.06%	618
WFG	NEW	9	-	-	609
PBYI	NEW	75	-	-	608
ONT	NEW	30	-	-	606
OPEN	NEW	131	-	-	605
GFF	REDUCED	6	799	-99.25%	585
SG	NEW	66	-	-	581
DYN	REDUCED	26	750	-96.53%	577
ALKS	NEW	11	-	-	576
CDRO	NEW	60	-	-	574
ADTN	REDUCED	41	122	-66.39%	570
AXON	REDUCED	1	362	-99.72%	561
MRAM	NEW	23	-	-	556
KR	NEW	10	-	-	555
GFL	NEW	15	-	-	552
PII	NEW	8	-	-	548
BRCB	NEW	66	-	-	547
NTLA	NEW	32	-	-	541
GRRR	NEW	27	-	-	537
AMTB	NEW	21	-	-	536
MTC	NEW	214	-	-	535
ASTS	NEW	6	-	-	533
CBIO	NEW	29	-	-	522
MRK	NEW	4	-	-	514
MTH	REDUCED	6	42	-85.71%	503
VREX	NEW	48	-	-	501
HHH	REDUCED	7	858	-99.18%	500
MMI	NEW	16	-	-	499
LNN	NEW	4	-	-	495
TBPH	NEW	29	-	-	493
TTEK	REDUCED	17	4,182	-99.59%	491
NBBK	REDUCED	23	33	-30.3%	486
WRBY	REDUCED	16	67	-76.12%	485
ALAB	NEW	1	-	-	483
FWDI	NEW	114	-	-	481
OC	NEW	3	-	-	477
LFMD	NEW	115	-	-	475
AHR	REDUCED	9	77	-88.31%	469
VIR	NEW	46	-	-	469
KOD	NEW	12	-	-	468
U	REDUCED	16	3,428	-99.53%	457
MZTI	REDUCED	4	16	-75.0%	457
BGS	NEW	114	-	-	454
SLDP	NEW	175	-	-	453
KHC	NEW	19	-	-	449
RERE	NEW	116	-	-	449
DSGN	NEW	31	-	-	449
BRT	NEW	29	-	-	446
OFG	NEW	9	-	-	442
CERT	NEW	66	-	-	432
MOG-A	NEW	1	-	-	424
APA	REDUCED	13	42	-69.05%	423
WINA	REDUCED	1	3	-66.67%	423
TBCH	NEW	34	-	-	423
AMBP	NEW	89	-	-	422
FNLC	NEW	12	-	-	418
AU	NEW	5	-	-	404
NL	NEW	67	-	-	399
AGBK	NEW	56	-	-	396
PAYX	REDUCED	4	563	-99.29%	393
IOT	REDUCED	12	2,049	-99.41%	389
PLSE	NEW	14	-	-	388
SOLV	NEW	5	-	-	386
TYRA	NEW	12	-	-	383
CBNA	NEW	9	-	-	378
SBET	NEW	77	-	-	370
EDIT	NEW	112	-	-	363
BDC	REDUCED	3	268	-98.88%	360
BFLY	NEW	42	-	-	354
KRO	NEW	55	-	-	348
GENI	NEW	57	-	-	345
MIDD	REDUCED	2	286	-99.3%	344
SOUN	UNCHANGED	53	53	0.0%	343
PACS	REDUCED	8	15	-46.67%	341
NXDR	NEW	150	-	-	341
IPAR	NEW	3	-	-	336
KMB	NEW	3	-	-	329
LBRX	NEW	10	-	-	325
EPRX	NEW	49	-	-	324
OII	NEW	8	-	-	324
ACEL	REDUCED	25	309	-91.91%	315
RHI	REDUCED	10	3,964	-99.75%	307
BDX	NEW	2	-	-	303
VPG	NEW	2	-	-	300
QUBT	REDUCED	30	104	-71.15%	291
IVVD	NEW	330	-	-	288
CABA	NEW	91	-	-	283
OTLK	NEW	176	-	-	280
CDXS	NEW	123	-	-	278
LENZ	NEW	48	-	-	273
COGT	NEW	7	-	-	271
LZ	NEW	43	-	-	264
POWW	NEW	115	-	-	262
LRN	REDUCED	3	14	-78.57%	259
PSNL	NEW	19	-	-	255
TARS	NEW	4	-	-	252
HUMA	NEW	321	-	-	251
LOT	NEW	210	-	-	246
PHVS	NEW	7	-	-	242
ATNI	NEW	9	-	-	238
BLND	REDUCED	138	429	-67.83%	236
HALO	NEW	3	-	-	235
IPGP	NEW	2	-	-	235
LOVE	NEW	14	-	-	234
FUBO	NEW	25	-	-	230
GDEV	NEW	18	-	-	226
BRSP	ADDED	41	14	192.86%	223
HAWK	NEW	11	-	-	222
ENB	NEW	4	-	-	217
GRAL	NEW	3	-	-	205
MC	REDUCED	3	61	-95.08%	196
EVTC	NEW	7	-	-	194
PRG	REDUCED	4	109	-96.33%	186
TRDA	NEW	25	-	-	184
STTK	NEW	26	-	-	180
LEE	NEW	20	-	-	179
CGEN	NEW	83	-	-	178
SYRE	NEW	2	-	-	178
ZBH	NEW	2	-	-	172
CRSP	NEW	3	-	-	164
ATRO	NEW	2	-	-	163
PLAB	NEW	5	-	-	163
WFRD	NEW	2	-	-	163
IMMR	NEW	24	-	-	162
AVY	NEW	1	-	-	162
SMPL	NEW	12	-	-	159
ETD	NEW	7	-	-	156
RNAC	NEW	15	-	-	156
MGY	REDUCED	6	120	-95.0%	153
QUAD	NEW	18	-	-	152
JJSF	NEW	2	-	-	147
ES	REDUCED	2	2,397	-99.92%	145
SABR	REDUCED	69	1,104	-93.75%	144
WSHP	NEW	18	-	-	140
J	REDUCED	1	466	-99.79%	126
JACK	NEW	8	-	-	126
CRNC	NEW	11	-	-	125
CRVL	NEW	2	-	-	125
LION	REDUCED	8	151	-94.7%	122
AROC	REDUCED	3	26	-88.46%	122
NRIX	NEW	5	-	-	121
BLLN	NEW	1	-	-	120
IKT	NEW	55	-	-	112
PSTL	NEW	4	-	-	99
NMRA	NEW	55	-	-	94
VOYA	REDUCED	1	1,169	-99.91%	91
KSS	NEW	5	-	-	89
MVST	NEW	72	-	-	84
ARDT	NEW	8	-	-	79
WSBC	NEW	2	-	-	78
AZTA	NEW	3	-	-	77
AVO	NEW	6	-	-	71
RCI	NEW	2	-	-	65
BTBT	REDUCED	34	52	-34.62%	61
ODD	NEW	4	-	-	61
CTRN	NEW	1	-	-	58
VG	NEW	5	-	-	56
NVTS	NEW	3	-	-	54
BB	NEW	4	-	-	51
AESI	REDUCED	3	106	-97.17%	50
DFTX	NEW	1	-	-	47
CSHR	NEW	11	-	-	41
OPRA	NEW	2	-	-	40
KRC	NEW	1	-	-	37
PAMT	NEW	2	-	-	28
CVE	NEW	1	-	-	25
AADX	NEW	1	-	-	23
SNDX	NEW	1	-	-	22
ZUMZ	NEW	1	-	-	18
ASST	NEW	1	-	-	11
PERI	NEW	1	-	-	10
BHR	CLOSED OUT	0	1,477,000	-100.0%	0
HTHT	CLOSED OUT	0	1,300,000	-100.0%	0
NXE	CLOSED OUT	0	215,000	-100.0%	0
SSAC	CLOSED OUT	0	175,000	-100.0%	0
HAVA	CLOSED OUT	0	174,957	-100.0%	0
JFR	CLOSED OUT	0	150,100	-100.0%	0
FTF	CLOSED OUT	0	127,908	-100.0%	0
SIMAU	CLOSED OUT	0	100,000	-100.0%	0
VSTM	CLOSED OUT	0	100,000	-100.0%	0
RNA	CLOSED OUT	0	66,651	-100.0%	0
MUZE	CLOSED OUT	0	62,500	-100.0%	0
BSAA	CLOSED OUT	0	40,710	-100.0%	0
VHUB	CLOSED OUT	0	29,746	-100.0%	0
SRV	CLOSED OUT	0	26,001	-100.0%	0
MDLN	CLOSED OUT	0	11,839	-100.0%	0
EQX	CLOSED OUT	0	4,202	-100.0%	0
IRDM	CLOSED OUT	0	4,019	-100.0%	0
UDR	CLOSED OUT	0	3,524	-100.0%	0
CUBE	CLOSED OUT	0	3,267	-100.0%	0
NVST	CLOSED OUT	0	3,140	-100.0%	0
SNDR	CLOSED OUT	0	2,663	-100.0%	0
BAX	CLOSED OUT	0	2,583	-100.0%	0
ADM	CLOSED OUT	0	2,582	-100.0%	0
HSLV	CLOSED OUT	0	2,401	-100.0%	0
AORT	CLOSED OUT	0	2,350	-100.0%	0
PR	CLOSED OUT	0	1,980	-100.0%	0
OVV	CLOSED OUT	0	1,969	-100.0%	0
ROST	CLOSED OUT	0	1,699	-100.0%	0
ZM	CLOSED OUT	0	1,557	-100.0%	0
RLI	CLOSED OUT	0	1,540	-100.0%	0
MKC	CLOSED OUT	0	1,535	-100.0%	0
CART	CLOSED OUT	0	1,493	-100.0%	0
EW	CLOSED OUT	0	1,343	-100.0%	0
BC	CLOSED OUT	0	1,224	-100.0%	0
GOOGL	CLOSED OUT	0	1,174	-100.0%	0
COLM	CLOSED OUT	0	1,157	-100.0%	0
ADEA	CLOSED OUT	0	1,077	-100.0%	0
P	CLOSED OUT	0	1,064	-100.0%	0
LGND	CLOSED OUT	0	1,010	-100.0%	0
RDDT	CLOSED OUT	0	925	-100.0%	0
COP	CLOSED OUT	0	910	-100.0%	0
PPC	CLOSED OUT	0	874	-100.0%	0
ADBE	CLOSED OUT	0	852	-100.0%	0
EXPE	CLOSED OUT	0	749	-100.0%	0
ADI	CLOSED OUT	0	747	-100.0%	0
PEGA	CLOSED OUT	0	683	-100.0%	0
DVA	CLOSED OUT	0	619	-100.0%	0
EQPT	CLOSED OUT	0	614	-100.0%	0
FITB	CLOSED OUT	0	587	-100.0%	0
BXP	CLOSED OUT	0	566	-100.0%	0
ROK	CLOSED OUT	0	564	-100.0%	0
GSAT	CLOSED OUT	0	560	-100.0%	0
TGT	CLOSED OUT	0	548	-100.0%	0
HSY	CLOSED OUT	0	529	-100.0%	0
NEO	CLOSED OUT	0	517	-100.0%	0
GRMN	CLOSED OUT	0	481	-100.0%	0
TKR	CLOSED OUT	0	458	-100.0%	0
WTTR	CLOSED OUT	0	450	-100.0%	0
CTAS	CLOSED OUT	0	434	-100.0%	0
DOLE	CLOSED OUT	0	390	-100.0%	0
AMPX	CLOSED OUT	0	344	-100.0%	0
BUR	CLOSED OUT	0	340	-100.0%	0
HCA	CLOSED OUT	0	300	-100.0%	0
MQ	CLOSED OUT	0	293	-100.0%	0
VRSK	CLOSED OUT	0	241	-100.0%	0
TOL	CLOSED OUT	0	237	-100.0%	0
SKT	CLOSED OUT	0	201	-100.0%	0
UPBD	CLOSED OUT	0	190	-100.0%	0
OUST	CLOSED OUT	0	183	-100.0%	0
UAMY	CLOSED OUT	0	183	-100.0%	0
NXST	CLOSED OUT	0	180	-100.0%	0
FN	CLOSED OUT	0	145	-100.0%	0
RNST	CLOSED OUT	0	139	-100.0%	0
SYK	CLOSED OUT	0	133	-100.0%	0
WERN	CLOSED OUT	0	122	-100.0%	0
MIR	CLOSED OUT	0	122	-100.0%	0
TXT	CLOSED OUT	0	117	-100.0%	0
BRZE	CLOSED OUT	0	114	-100.0%	0
FRPT	CLOSED OUT	0	113	-100.0%	0
TDY	CLOSED OUT	0	112	-100.0%	0
KNSA	CLOSED OUT	0	110	-100.0%	0
VYX	CLOSED OUT	0	109	-100.0%	0
XPRO	CLOSED OUT	0	103	-100.0%	0
TRU	CLOSED OUT	0	103	-100.0%	0
ZD	CLOSED OUT	0	102	-100.0%	0
ARES	CLOSED OUT	0	98	-100.0%	0
WT	CLOSED OUT	0	98	-100.0%	0
RXO	CLOSED OUT	0	96	-100.0%	0
WTW	CLOSED OUT	0	95	-100.0%	0
NVRI	CLOSED OUT	0	93	-100.0%	0
GFS	CLOSED OUT	0	86	-100.0%	0
OPCH	CLOSED OUT	0	84	-100.0%	0
FUL	CLOSED OUT	0	84	-100.0%	0
CHE	CLOSED OUT	0	83	-100.0%	0
RRR	CLOSED OUT	0	82	-100.0%	0
AX	CLOSED OUT	0	76	-100.0%	0
INVX	CLOSED OUT	0	66	-100.0%	0
KTB	CLOSED OUT	0	66	-100.0%	0
SOC	CLOSED OUT	0	65	-100.0%	0
THRM	CLOSED OUT	0	64	-100.0%	0
PWP	CLOSED OUT	0	61	-100.0%	0
ALL	CLOSED OUT	0	60	-100.0%	0
IMAX	CLOSED OUT	0	56	-100.0%	0
ASTH	CLOSED OUT	0	52	-100.0%	0
PRCT	CLOSED OUT	0	51	-100.0%	0
LTH	CLOSED OUT	0	48	-100.0%	0
JBTM	CLOSED OUT	0	39	-100.0%	0
CBT	CLOSED OUT	0	38	-100.0%	0
NSIT	CLOSED OUT	0	35	-100.0%	0
BCO	CLOSED OUT	0	34	-100.0%	0
NSP	CLOSED OUT	0	33	-100.0%	0
ROP	CLOSED OUT	0	30	-100.0%	0
CBZ	CLOSED OUT	0	30	-100.0%	0
ULS	CLOSED OUT	0	23	-100.0%	0
VAC	CLOSED OUT	0	21	-100.0%	0
QLYS	CLOSED OUT	0	20	-100.0%	0
RDNT	CLOSED OUT	0	20	-100.0%	0
BJRI	CLOSED OUT	0	17	-100.0%	0
BBW	CLOSED OUT	0	15	-100.0%	0
TRS	CLOSED OUT	0	14	-100.0%	0
LMAT	CLOSED OUT	0	13	-100.0%	0
UFPT	CLOSED OUT	0	11	-100.0%	0
AGX	CLOSED OUT	0	7	-100.0%	0
TDW	CLOSED OUT	0	7	-100.0%	0
MATX	CLOSED OUT	0	7	-100.0%	0
ALNT	CLOSED OUT	0	5	-100.0%	0
VICR	CLOSED OUT	0	4	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	512,580,000	42.61	3000000.0
MRVL	ADDED	MARVELL TECHNOLOGY INC	COM	573874104	55,130,502	4.58	185070.0
MRVL	ADDED	MARVELL TECHNOLOGY INC	COM	573874104	55,109,650	4.58	185000.0
-		CORNERSTONE STRATEGIC INVEST	COM	21924B302	26,280,345	2.18	3476236.0
-		CHART INDS INC	COM	16115Q308	25,944,290	2.16	124171.0
WBD	ADDED	WARNER BROS DISCOVERY INC	COM SER A	934423104	22,434,737	1.87	841513.0
KVUE	ADDED	KENVUE INC	COM	49177J102	22,176,047	1.84	1160442.0
PEN	ADDED	PENUMBRA INC	COM	70975L107	20,595,426	1.71	65227.0
-		NORFOLK SOUTHN CORP	COM	655844108	19,295,378	1.6	61335.0
-		CORNERSTONE TOTAL RETURN FD	COM	21924U300	18,136,321	1.51	2525950.0
ROKU	ADDED	ROKU INC	COM CL A	77543R102	17,100,489	1.42	123791.0
-		UNIFIRST CORP MASS	COM	904708104	16,948,713	1.41	64088.0
-		TOPBUILD COR	COM	89055F103	15,986,820	1.33	37514.0
CEPO	ADDED	CANTOR EQUITY PARTNERS I INC	SHS CL A	G1827K107	10,049,297	0.84	943596.0
-		INFLECTION PT ACQUISITION CO	CL A ORD SHS	G47875102	9,375,053	0.78	907556.0
QRVO	REDUCED	QORVO INC	COM	74736K101	8,600,147	0.71	92207.0
RVMD	REDUCED	REVOLUTION MEDICINES INC	COM	76155X100	7,523,974	0.63	40175.0
ECHO	ADDED	ECHOSTAR CORP	CL A	278768106	7,388,084	0.61	72789.0
-		TORTOISE ENERGY INFRSTRCTR C	COM	89147L886	7,088,341	0.59	165345.0
EOSE	NEW	EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	6,857,773	0.57	1166288.0
-		COHEN & STEERS QUALITY INCOM	COM	19247L106	6,827,778	0.57	554653.0
-		D. BORAL ARC ACQ I CORP.	SHS CL A	G2616F101	6,389,574	0.53	612615.0
AES	ADDED	AES CORP	COM	00130H105	6,295,458	0.52	429431.0
-		LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	6,079,962	0.51	1046465.0
GSRF	UNCHANGED	GSR IV ACQUISITION CORP	CL A SHS	G4R12K107	5,708,715	0.47	562435.0
XRPN	ADDED	ARMADA ACQUISITION CORP II	COM CL A	G0R38G104	5,023,868	0.42	482137.0
-		FUTURE MONEY ACQUISITION COR	ORD SHS	G3700S108	4,865,250	0.4	487500.0
SOUL	ADDED	SOULPOWER ACQUISITION CORP	USD CL A ORD SHS	G82745103	4,573,448	0.38	441879.0
-		MERIT MED SYS INC	NOTE 3.000% 2/0	589889AB0	4,475,581	0.37	4100000.0
TXNM	ADDED	TXNM ENERGY INC	COM	69349H107	4,432,417	0.37	78063.0
QXO	NEW	QXO INC	COM NEW	82846H405	4,368,539	0.36	252809.0
-		ISHARES TR	U.S. REAL ES ETF	464287739	4,320,881	0.36	42258.0
D	NEW	DOMINION ENERGY INC	COM	25746U109	4,144,724	0.34	60693.0
-		AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	3,650,837	0.3	319688.0
-		GABELLI EQUITY TR INC	COM	362397101	3,532,785	0.29	624167.0
-		NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	3,302,467	0.27	177171.0
-		ELECTRONIC ARTS INC	COM	285512109	3,281,665	0.27	16005.0
SE	UNCHANGED	SEA LTD	NOTE 0.250% 9/1	81141RAG5	3,077,014	0.26	3100000.0
DDOG	ADDED	DATADOG INC	NOTE 12/0	23804LAD5	2,858,973	0.24	2000000.0
TACH	NEW	TITAN ACQUISITION CORP	CL A	G8901A103	2,732,625	0.23	262500.0
TDOC	UNCHANGED	TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	2,673,919	0.22	2750000.0
-		ARTIUS II ACQUISITION INC	SHS CL A	G0509J115	2,645,956	0.22	252236.0
-		NEW PROVIDENCE ACQUISITION C	USD CL A ORD SHS	G6476A102	2,595,200	0.22	250000.0
MCGA	UNCHANGED	YORKVILLE ACQUISITION CORP.	SHS CL A	G98659116	2,573,992	0.21	252105.0
CCAQ	NEW	COLLECTIVE ACQUISITION CORP	UNIT 04/27/2031	G22741121	2,553,908	0.21	254500.0
PTOR	NEW	PRAETORIAN ACQUISITION CORP	ORD SHS CL A	G7S17G103	2,482,500	0.21	250000.0
ARCL	NEW	ARC GROUP ACQUISITION I CORP	CL A ORD SHS	G24498118	2,470,000	0.21	250000.0
ITRI	REDUCED	ITRON INC	NOTE 1.375% 7/1	465741AQ9	2,412,777	0.2	2400000.0
-		CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	22544F103	2,356,665	0.2	1323969.0
-		NEUBERGER R/EST SECS INC FD	COM	64190A103	2,237,010	0.19	738287.0
SBXD	ADDED	SILVERBOX CORP IV	SHS CL A	G81354105	2,162,000	0.18	200000.0
OHAC	NEW	OCEANHAWK ACQUISITION CORP	UNIT 05/19/2031	G6722R115	2,138,619	0.18	210494.0
-		NEUBERGER HIGH YIELD ST FD I	COM	64128C106	2,133,674	0.18	341935.0
-		K&F GROWTH ACQUISITION CORP	SHS CL A	G52258111	2,094,175	0.17	198500.0
LQDA	NEW	LIQUIDIA CORPORATION	COM NEW	53635D202	2,057,034	0.17	25800.0
-		APEX TREAS CORP	ORD SHS CL A	G04104108	2,010,000	0.17	200000.0
XSLL	ADDED	XSOLLA SPAC 1	USD CL A ORD SHS	G9833K102	1,984,000	0.16	200000.0
-		XAI MADISON EQUITY PREMIUM I	COM	557437100	1,978,749	0.16	358469.0
-		NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,869,691	0.16	384710.0
FVN	ADDED	FUTURE VISION II ACQUISITION	SHS	G37068106	1,868,070	0.16	170600.0
KVACF	REDUCED	KEEN VISION ACQUISITION CORP	SHS	G52443119	1,853,589	0.15	149483.0
-		ROMAN DBDR ACQUISITION CORP	ORD SHS CL A	G7633M104	1,843,772	0.15	175014.0
EURK	UNCHANGED	EUREKA ACQUISITION CORP	SHS CL A	G32168109	1,774,668	0.15	155400.0
BLRK	ADDED	BLUEROCK ACQUISITION CORP	USD CL A ORD SHS	G1352R105	1,746,500	0.15	175000.0
-		VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,650,729	0.14	211632.0
-		BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,629,336	0.14	190343.0
LPAAU	UNCHANGED	LAUNCH ONE ACQUISITION CORP	SHS CLASS A	G5S86M100	1,626,000	0.14	150000.0
VSAT	ADDED	VIASAT INC	COM	92552V100	1,589,188	0.13	17695.0
-		CANTOR EQUITY PARTNERS VII I	CL A ORD SHS	G1828W100	1,563,950	0.13	155000.0
DBCA	ADDED	D BORAL ACQUISITION I CORP	ORD SHS CL A	G2616T101	1,545,350	0.13	155000.0
PCAP	NEW	PROCAP ACQUISITION CORP	SHS CL A	G7257A105	1,542,000	0.13	150000.0
-		BLUE ACQUISITION CORP.	ORD SHS CL A	G1331A108	1,371,640	0.11	129400.0
-		BLACKROCK ENERGY & RES TR	COM	09250U101	1,350,873	0.11	91152.0
WB	UNCHANGED	WEIBO CORP	NOTE 1.375%12/0	948596AJ0	1,299,471	0.11	1300000.0
CEPV	UNCHANGED	CANTOR EQUITY PARTNERS V INC	SHS CL A S	G1828S109	1,289,063	0.11	125000.0
ACAD	ADDED	ACADIA PHARMACEUTICALS INC	COM	004225108	1,268,922	0.11	50155.0
-		ISHARES TR	MSCI EAFE ETF	464287465	1,251,962	0.1	12052.0
MYX	NEW	MAYWOOD ACQUISITION CORP 2	ORD SHS CL A USD	G5T117102	1,235,000	0.1	125000.0
XERS	ADDED	XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	1,188,451	0.1	150057.0
ECHO	ADDED	ECHOSTAR CORP	CL A	278768106	1,177,400	0.1	11600.0
-		PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	1,132,693	0.09	169819.0
FSCO	REDUCED	FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,092,421	0.09	218922.0
-		NEWHOLD INVT CORP III	ORD SHS CL A	G6486E102	1,089,000	0.09	100000.0
CUB	NEW	LIONHEART HOLDINGS	SHS CL A	G5501C109	1,077,000	0.09	100000.0
HLXC	UNCHANGED	HELIX ACQUISITION CORP III	USD CL A ORD SHS	G4444S107	1,064,000	0.09	100000.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	1,054,563	0.09	4839.0
-		WESTERN ASSET HIGH YIELD OPP	COM	95768B107	1,042,558	0.09	98077.0
-		EQV VENTURES AC CORP. II	ORD SHS CL A	G3106Q102	1,018,000	0.08	100000.0
-		NEW AMER ACQUISITION I CORP	COM SHS CL A	023634108	1,015,000	0.08	100000.0
BMRN	ADDED	BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,008,445	0.08	17624.0
-		M EVO GBL ACQUISITION CORP I	ORD SHS CL A	G6071J102	992,000	0.08	100000.0
BREZ	NEW	BREEZE ACQUISITION CORP II	ORD SHS	G13227106	991,000	0.08	100000.0
-		INVESCO SR INCOME TR	COM	46131H107	983,625	0.08	327875.0
BEAG	REDUCED	BOLD EAGLE ACQUISITION CORP	CL A	G2003N105	961,200	0.08	90000.0
DAAQ	NEW	DIGITAL ASSET ACQUISITION CO	SHS CL A	G2868C103	922,014	0.08	88826.0
-		PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	922,012	0.08	2754.0
FSHP	REDUCED	FLAG SHIP ACQUISITION CORP	ORD SHS	G3530C109	887,200	0.07	80000.0
-		VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	880,406	0.07	9130.0
SCII	ADDED	SC II ACQUISITION CORP	ORD SHS CLASS A	G7866D102	874,696	0.07	87208.0
-		ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	834,750	0.07	25000.0
CHPG	UNCHANGED	CHAMPIONSGATE ACQUISITION CO	SHS CL A	G2124S108	831,600	0.07	80000.0
FIG	NEW	FIGMA INC	CLASS A COM STK	316841105	803,503	0.07	44417.0
LMT	ADDED	LOCKHEED MARTIN CORP	COM	539830109	802,400	0.07	1575.0
-		SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	790,920	0.07	4985.0
DTIL	ADDED	PRECISION BIOSCIENCES INC	COM NEW	74019P207	769,612	0.06	97915.0
-		DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	768,772	0.06	102777.0
QUMS	NEW	QUANTUMSPHERE ACQUISITION CO	ORD SHS	G7387B106	766,500	0.06	75000.0
XCBE	UNCHANGED	X3 ACQUISITION CORP LTD	UNIT 12/19/2030	G9831H127	759,394	0.06	75000.0
AGIO	NEW	AGIOS PHARMACEUTICALS INC	COM	00847X104	747,655	0.06	20147.0
-		MOUNTAIN LAKE ACQUISIT CORP	USD CL A ORD SHS	G6301L109	747,064	0.06	75233.0
-		BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	746,307	0.06	61475.0
GIX	ADDED	GIGCAPITAL9 CORP	CL A	G3865B114	734,512	0.06	73969.0
DTSQ	REDUCED	DT CLOUD STAR ACQUISITION CO	SHS	G2853N106	720,652	0.06	63831.0
-		INNOVATIVE INDL PPTYS INC	COM	45781V101	718,968	0.06	11600.0
-		BLACKROCK FLOATING RATE INCO	COM	09255X100	702,876	0.06	63956.0
LRCX	ADDED	LAM RESEARCH CORP	COM NEW	512807306	698,961	0.06	1613.0
-		DRUGS MADE IN AMER ACQUTN CO	ORD SHS	G2847J104	698,118	0.06	65551.0
MU	REDUCED	MICRON TECHNOLOGY INC	COM	595112103	674,105	0.06	584.0
INSM	NEW	INSMED INC	COM PAR $.01	457669307	666,801	0.06	6254.0
WDC	REDUCED	WESTERN DIGITAL CORP	COM	958102105	659,159	0.05	1032.0
-		CRINETICS PHARMACEUTICALS IN	COM	22663K107	654,850	0.05	17500.0
-		GORES HLDGS X INC	SHS CL A	G4002F109	642,822	0.05	61632.0
-		COLOMBIER ACQUISITION CORP I	ORD SHS CL A	G2284A103	640,625	0.05	62500.0
-		NUVEEN REAL ASSET INCOME & G	COM	67074Y105	639,303	0.05	49329.0
-		WESTERN ASSET HIGH INCOME OP	COM	95766K109	637,459	0.05	175126.0
APAC	UNCHANGED	STONEBRIDGE ACQUISITION II C	UNIT 09/09/2030	G85096124	622,800	0.05	60000.0
MCK	ADDED	MCKESSON CORP	COM	58155Q103	617,326	0.05	817.0
PPL	ADDED	PPL CORP	COM	69351T106	616,787	0.05	16968.0
ZNTL	REDUCED	ZENTALIS PHARMACEUTICALS INC	COM	98943L107	606,803	0.05	125114.0
GEV	ADDED	GE VERNOVA INC	COM	36828A101	606,228	0.05	516.0
-		HILTON WORLDWIDE HLDGS INC	COM	43300A203	588,880	0.05	1782.0
VRT	ADDED	VERTIV HOLDINGS CO	COM CL A	92537N108	584,261	0.05	1745.0
PCVX	ADDED	VAXCYTE INC	COM	92243G108	583,800	0.05	10043.0
-		PIMCO CORPORATE & INCOME OPP	COM	72201B101	580,857	0.05	48284.0
-		ADVENT CONV & INCOME FD	COM	00764C109	580,618	0.05	44322.0
ANNX	ADDED	ANNEXON INC	COM	03589W102	571,000	0.05	100000.0
TVTX	REDUCED	TRAVERE THERAPEUTICS INC	COM	89422G107	570,656	0.05	10045.0
-		SMUCKER J M CO	COM NEW	832696405	563,176	0.05	5006.0
PCG	REDUCED	PG&E CORP	COM	69331C108	560,830	0.05	33343.0
-		DEVON ENERGY CORP NEW	COM	25179M103	556,705	0.05	13473.0
-		UNION PAC CORP	COM	907818108	552,432	0.05	2031.0
-		CHURCHILL CAP CORP XII	UNIT 04/02/2031	G2131M128	540,000	0.04	50000.0
-		ISHARES TR	EXPANDED TECH	464287515	537,711	0.04	5935.0
-		OCCIDENTAL PETE CORP	COM	674599105	535,533	0.04	11026.0
-		TONIX PHARMACEUTICALS HLDG C	COM NEW	890260839	526,350	0.04	41250.0
BBIO	NEW	BRIDGEBIO PHARMA INC	COM	10806X102	521,434	0.04	7001.0
-		KENSINGTON CAP ACQUISITION	UNIT 99/99/9999	G5235S123	521,294	0.04	48856.0
CAR	ADDED	AVIS BUDGET GROUP INC	COM	053774105	517,405	0.04	3500.0
-		INFLECTION PT ACQUISIT CORP	CL A ORD SHS	G4790S107	517,000	0.04	50000.0
RDAG	UNCHANGED	REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	G7515A103	515,917	0.04	49992.0
-		COHEN CIRCLE ACQUISIT CORP I	SHS CL A	G2254C121	515,000	0.04	50000.0
MBVI	UNCHANGED	M3-BRIGADE ACQUISITION VI CO	UNIT 08/18/2030	G63221124	513,100	0.04	50000.0
CAH	ADDED	CARDINAL HEALTH INC	COM	14149Y108	512,179	0.04	2156.0
ONCH	REDUCED	1RT ACQUISITION CORP.	USD CL A ORD SHS	G6757R105	512,080	0.04	49959.0
-		OXLEY BRIDGE ACQ LTD	USD CL A ORD SHS	G6858G107	511,000	0.04	50000.0
BEBE	REDUCED	TGE VALUE CREATIVE SOLUTIONS	UNIT 99/99/9999	G8773E126	506,916	0.04	49992.0
-		VINE HILL CAP INVTS CORP II	UNIT 11/25/2030	G9709D125	506,750	0.04	50000.0
-		PONO CAP FOUR INC	UNIT 03/11/2031	G71702123	506,500	0.04	50000.0
BLRK	ADDED	BLUEROCK ACQUISITION CORP	UNIT 11/06/2030	G1352R121	506,000	0.04	50000.0
-		BITCOIN INFRASTRUCTURE ACQUI	UNIT 11/06/2030	G1143H127	506,000	0.04	50000.0
ITHA	UNCHANGED	ITHAX ACQUISITION CORP III	UNIT 11/17/2030	G4977S128	505,000	0.04	50000.0
ISNR	NEW	SNOW ROTHSCHILD ACQUISITION	UNIT 05/22/2031	G8251A125	500,500	0.04	50000.0
-		LAUNCHPAD CADENZA ACQU CORP	USD CL A ORD SHS	G6001S107	500,000	0.04	50000.0
CMG	ADDED	CHIPOTLE MEXICAN GRILL INC	COM	169656105	499,664	0.04	14696.0
-		PLUTONIAN ACQUISITION CORP I	ORD CL A	G71382108	497,500	0.04	50000.0
ARTC	ADDED	ART TECHNOLOGY ACQUISITION C	USD CL A ORD SHS	G0579E103	496,500	0.04	50000.0
-		PORTLAND GEN ELEC CO	COM NEW	736508847	492,852	0.04	9509.0
AXSM	REDUCED	AXSOME THERAPEUTICS INC.	COM	05464T104	489,540	0.04	2000.0
-		SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	489,459	0.04	9130.0
AFL	NEW	AFLAC INC	COM	001055102	486,823	0.04	4152.0
-		ELEVANCE HEALTH INC FORMERLY	COM	036752103	486,506	0.04	1258.0
-		CASEYS GEN STORES INC	COM	147528103	479,259	0.04	603.0
-		INVEST GREEN ACQUISITION COR	UNIT 11/04/2030	G4924G128	476,809	0.04	46700.0
ATO	ADDED	ATMOS ENERGY CORP	COM	049560105	467,369	0.04	2713.0
-		BLACKROCK FLOATING RATE INC	COM	091941104	463,966	0.04	43524.0
-		AA MISSION ACQUISITION CORP	UNIT 07/23/2032	G1000S117	459,069	0.04	44700.0
PH	ADDED	PARKER-HANNIFIN CORP	COM	701094104	457,761	0.04	468.0
-		HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	444,392	0.04	34316.0
BA	ADDED	BOEING CO	COM	097023105	443,114	0.04	2047.0
SBXE	UNCHANGED	SILVERBOX CORP V	UNIT 99/99/9999	G8148S123	442,288	0.04	43150.0
-		JOHNSON CONTROLS INTERNATION	SHS	G51502105	428,979	0.04	2936.0
-		SPRING VY ACQUISITION CORP I	UNIT 01/22/2031	G8377G121	421,800	0.04	40000.0
C	ADDED	CITIGROUP INC	COM NEW	172967424	414,422	0.03	2961.0
COHR	NEW	COHERENT CORP	COM	19247G107	414,193	0.03	1050.0
TER	REDUCED	TERADYNE INC	COM	880770102	413,200	0.03	854.0
WWD	ADDED	WOODWARD INC	COM	980745103	413,102	0.03	971.0
CTNM	ADDED	CONTINEUM THERAPEUTICS INC	CL A	21217B100	410,946	0.03	25073.0
PCT	REDUCED	PURECYCLE TECHNOLOGIES INC	NOTE 7.250% 8/1	74623VAB9	410,917	0.03	375000.0
SUNB	ADDED	SUNBELT RENTALS HOLDINGS INC	SHS	866966104	409,809	0.03	5478.0
FGII	ADDED	FG IMPERII ACQUISITION CORP	UNIT 10/14/2030	G3R41C128	404,609	0.03	40100.0
DYNC	NEW	DYNAMIX CORP	SHS CL A	G2949D104	401,863	0.03	37244.0
-		SILICON VY ACQUISITION CORP	UNIT 12/08/2030	G81306105	392,250	0.03	37500.0
RTX	ADDED	RTX CORPORATION	COM	75513E101	389,326	0.03	2052.0
CRS	ADDED	CARPENTER TECHNOLOGY CORP	COM	144285103	383,057	0.03	621.0
DD	REDUCED	DUPONT DE NEMOURS INC	COMMON STOCK	26614N201	382,776	0.03	2822.0
KEY	ADDED	KEYCORP	COM	493267108	382,515	0.03	16595.0
-		NORTHROP GRUMMAN CORP	COM	666807102	379,945	0.03	746.0
PAAC	UNCHANGED	PROEM ACQUISITION CORP I	UNIT 01/29/2031	G7341A129	378,000	0.03	37500.0
KRAQ	UNCHANGED	KRAKACQUISITION CORPORATION	UNIT 12/23/2030	G5315G122	377,208	0.03	37200.0
-		SPDR SERIES TRUST	ST STR SP BIOT	78464A870	376,635	0.03	2380.0
KEYS	ADDED	KEYSIGHT TECHNOLOGIES INC	COM	49338L103	375,274	0.03	1072.0
LXRX	ADDED	LEXICON PHARMACEUTICALS INC	COM NEW	528872302	374,846	0.03	156186.0
KURA	NEW	KURA ONCOLOGY INC	COM	50127T109	373,573	0.03	34054.0
-		LIBERTY ALL-STAR GROWTH FD I	COM	529900102	372,857	0.03	68164.0
-		STATE STR CORP	COM	857477103	370,745	0.03	2186.0
AR	ADDED	ANTERO RESOURCES CORP	COM	03674X106	370,586	0.03	10546.0
HWM	ADDED	HOWMET AEROSPACE INC	COM	443201108	369,145	0.03	1373.0
-		L3HARRIS TECHNOLOGIES INC	COM	502431109	368,759	0.03	1269.0
-		COMFORT SYS USA INC	COM	199908104	368,642	0.03	186.0
-		DOUBLELINE OPPORTUNISTIC CR	COM	258623107	365,640	0.03	25427.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	361,875	0.03	375.0
-		SPDR SERIES TRUST	SP O&G EXPL PRO	78468R556	358,963	0.03	2327.0
-		VANECK ETF TRUST	GOLD MINERS ETF	92189F106	356,803	0.03	4729.0
RF	ADDED	REGIONS FINANCIAL CORP NEW	COM	7591EP100	355,333	0.03	11766.0
-		SPDR SERIES TRUST	ST STR SP METAL	78464A755	354,687	0.03	3317.0
-		US BANCORP	COM NEW	902973304	354,367	0.03	5867.0
BIII	REDUCED	BLACK SPADE ACQUISITION III	UNIT 99/99/9999	G1154S129	353,363	0.03	34900.0
-		CAPITAL ONE FINL CORP	COM	14040H105	352,489	0.03	1757.0
JNJ	ADDED	JOHNSON & JOHNSON	COM	478160104	350,987	0.03	1382.0
TRV	ADDED	TRAVELERS COMPANIES INC	COM	89417E109	348,277	0.03	1055.0
CIEN	REDUCED	CIENA CORP	COM NEW	171779309	347,807	0.03	709.0
CYTK	NEW	CYTOKINETICS INC	COM NEW	23282W605	345,701	0.03	4058.0
EME	ADDED	EMCOR GROUP INC	COM	29084Q100	345,230	0.03	416.0
-		TRUIST FINL CORP	COM	89832Q109	344,605	0.03	6917.0
MLYS	ADDED	MINERALYS THERAPEUTICS INC	COM	603170101	340,380	0.03	12616.0
MDT	ADDED	MEDTRONIC PLC	SHS	G5960L103	339,674	0.03	4342.0
CB	NEW	CHUBB LIMITED	COM	H1467J104	335,288	0.03	984.0
TECH	ADDED	BIO-TECHNE CORP	COM	09073M104	335,164	0.03	4744.0
SNOW	ADDED	SNOWFLAKE INC	COM SHS	833445109	334,159	0.03	1313.0
GILD	ADDED	GILEAD SCIENCES INC	COM	375558103	332,401	0.03	2631.0
JBL	REDUCED	JABIL INC	COM	466313103	329,585	0.03	855.0
AMD	NEW	ADVANCED MICRO DEVICES INC	COM	007903107	329,376	0.03	567.0
OTIS	ADDED	OTIS WORLDWIDE CORP	COM	68902V107	329,002	0.03	4595.0
BMY	NEW	BRISTOL-MYERS SQUIBB CO	COM	110122108	326,129	0.03	5660.0
NEE	ADDED	NEXTERA ENERGY INC	COM	65339F101	325,012	0.03	3703.0
XEL	ADDED	XCEL ENERGY INC	COM	98389B100	323,529	0.03	4029.0
-		TEXAS VENTURES ACQUISITION I	USD CL A ORD SHS	G8772L105	319,085	0.03	30245.0
-		VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	317,433	0.03	34243.0
-		BANK OF NY MELLON CORP	COM	064058100	314,382	0.03	2174.0
HST	ADDED	HOST HOTELS & RESORTS INC	COM	44107P104	314,347	0.03	13258.0
-		GENERAL MTRS CO	COM	37045V100	313,716	0.03	4070.0
HAL	ADDED	HALLIBURTON CO	COM	406216101	312,815	0.03	9214.0
ATI	ADDED	ATI INC	COM	01741R102	309,644	0.03	1571.0
MS	ADDED	MORGAN STANLEY	COM NEW	617446448	306,035	0.03	1464.0
EXE	ADDED	EXPAND ENERGY CORPORATION	COM	165167735	305,851	0.03	3354.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	301,893	0.03	2060.0
CSGP	ADDED	COSTAR GROUP INC	COM	22160N109	301,070	0.03	10631.0
SION	ADDED	SIONNA THERAPEUTICS INC	COM	829401108	296,933	0.02	6750.0
SNX	NEW	TD SYNNEX CORPORATION	COM	87162W100	290,064	0.02	1085.0
IVZ	ADDED	INVESCO LTD	SHS	G491BT108	288,733	0.02	10941.0
UNH	ADDED	UNITEDHEALTH GROUP INC	COM	91324P102	288,032	0.02	693.0
-		ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	287,772	0.02	27939.0
NUE	ADDED	NUCOR CORP	COM	670346105	286,680	0.02	1287.0
-		CANADIAN PACIFIC KANSAS CITY	COM	13646K108	280,833	0.02	3241.0
MRNA	NEW	MODERNA INC	COM	60770K107	277,530	0.02	3963.0
FSLR	REDUCED	FIRST SOLAR INC	COM	336433107	277,017	0.02	1174.0
GGG	REDUCED	GRACO INC	COM	384109104	276,279	0.02	3654.0
CAT	REDUCED	CATERPILLAR INC	COM	149123101	275,809	0.02	259.0
GHXI	NEW	GORES HOLDINGS XI INC	UNIT 06/24/2031	G40008123	274,050	0.02	27000.0
-		INFLECTION PT ACQUISIT CORP	UNIT 03/03/2031	G4790S123	273,933	0.02	24993.0
-		LAUDER ESTEE COS INC	CL A	518439104	272,930	0.02	3457.0
-		TEXAS INSTRS INC	COM	882508104	272,436	0.02	914.0
EIX	REDUCED	EDISON INTL	COM	281020107	270,701	0.02	3636.0
LVS	ADDED	LAS VEGAS SANDS CORP	COM	517834107	268,964	0.02	5823.0
FDX	REDUCED	FEDEX CORP	COM	31428X106	265,534	0.02	848.0
-		COLUMBUS CIRCLE CAP CORP II	UNIT 02/11/2031	G2296M111	264,390	0.02	25000.0
-		FIRST TR SR FLTG RATE INCOME	COM	33733U108	263,776	0.02	27306.0
-		CAESARS ENTERTAINMENT INC NE	COM	12769G100	263,381	0.02	8727.0
JENA	REDUCED	JENA ACQUISITION CORP II	UNIT 99/99/9999	G5093B121	263,250	0.02	25000.0
FISV	ADDED	FISERV INC	COM	337738108	262,025	0.02	5342.0
ON	NEW	ON SEMICONDUCTOR CORP	COM	682189105	261,971	0.02	2771.0
-		EXXON MOBIL CORP	COM	30231G102	260,862	0.02	1908.0
-		AI INFRASTRUCTURE ACQUISI	UNIT 99/99/9999	G01336125	260,625	0.02	25000.0
-		NEW AMER ACQUISITION I CORP	UNIT 99/99/9999	023634207	260,500	0.02	25000.0
-		SOLARIUS CAPITAL ACQU CORP	UNIT 07/10/2030	G82617120	260,125	0.02	25000.0
INTC	NEW	INTEL CORP	COM	458140100	259,014	0.02	1855.0
-		NVENT ELEC PLC	SHS	G6700G107	257,468	0.02	1518.0
ADAC	UNCHANGED	AMERICAN DRIVE ACQUISITION C	UNIT 12/04/2030	G0R91M121	255,750	0.02	25000.0
NUVB	NEW	NUVATION BIO INC	COM CL A	67080N101	255,600	0.02	45000.0
MESH	UNCHANGED	MESHFLOW ACQUISITION CORP	UNIT 11/19/2030	G6032N127	253,000	0.02	25000.0
LDOS	ADDED	LEIDOS HOLDINGS INC	COM	525327102	251,659	0.02	2444.0
AACO	UNCHANGED	ABONY ACQUISITION CORP I	UNIT 01/29/2031	G00582125	251,460	0.02	25000.0
LWAC	UNCHANGED	LIGHTWAVE ACQUISITION CORP	USD CL A ORD SHS	G5490M100	250,390	0.02	24500.0
-		MARATHON PETE CORP	COM	56585A102	249,022	0.02	974.0
-		VALERO ENERGY CORP	COM	91913Y100	247,939	0.02	952.0
CMS	REDUCED	CMS ENERGY CORP	COM	125896100	247,172	0.02	3231.0
OPTU	NEW	OPTIMUM COMMUNICATIONS INC	CL A	02156K103	246,673	0.02	170119.0
DYOR	ADDED	INSIGHT DIGITAL PARTNERS II	CL A ORD	G4814G105	244,996	0.02	24402.0
OTGA	UNCHANGED	OTG ACQUISITION CORP. I	UNIT 09/05/2030	G6791A126	243,646	0.02	23518.0
AOS	REDUCED	SMITH A O CORP	COM	831865209	243,416	0.02	3881.0
-		WESTERN ASSET GBL HIGH INC F	COM	95766B109	239,777	0.02	40231.0
AAL	NEW	AMERICAN AIRLINES GROUP INC	COM	02376R102	236,229	0.02	13073.0
T	ADDED	AT&T INC	COM	00206R102	233,227	0.02	11267.0
CVX	REDUCED	CHEVRON CORPORATION	COM	166764100	228,417	0.02	1378.0
NKTR	NEW	NEKTAR THERAPEUTICS	COM NEW	640268306	226,883	0.02	3250.0
PSX	ADDED	PHILLIPS 66	COM	718546104	225,344	0.02	1333.0
TLN	REDUCED	TALEN ENERGY CORP	COM	87422Q109	221,334	0.02	576.0
-		ARROW ELECTRS INC	COM	042735100	219,172	0.02	1027.0
SBAC	ADDED	SBA COMMUNICATIONS CORP	CL A	78410G104	218,634	0.02	1239.0
OGS	ADDED	ONE GAS INC	COM	68235P108	216,565	0.02	2810.0
CME	ADDED	CME GROUP INC	COM	12572Q105	213,322	0.02	966.0
-		LUMENTUM HLDGS INC	COM	55024U109	212,799	0.02	248.0
ALLE	ADDED	ALLEGION PLC	ORD SHS	G0176J109	212,280	0.02	1511.0
-		TALON CAP CORP	UNIT 08/27/2030	G86652115	210,996	0.02	20000.0
CPNG	ADDED	COUPANG INC	CL A	22266T109	206,911	0.02	11912.0
IEAG	UNCHANGED	INFINITE EAGLE ACQUISITION C	UNIT 01/13/2031	G4802J129	206,600	0.02	20000.0
-		SCHOLAR ROCK HLDG CORP	COM	80706P103	206,250	0.02	3750.0
-		EQV VENTURES AC CORP. II	UNIT 06/30/2032	G3106Q110	205,600	0.02	20000.0
MKSI	NEW	MKS INC.	COM	55306N104	205,498	0.02	462.0
ELVN	NEW	ENLIVEN THERAPEUTICS INC	COM	29337E102	204,675	0.02	4033.0
-		ILLINOIS TOOL WKS INC	COM	452308109	203,393	0.02	752.0
-		LINCOLN ELEC HLDGS INC	COM	533900106	203,381	0.02	766.0
-		HIGH INCOME SECS FD	SHS BEN INT	42968F108	200,689	0.02	36689.0
MSTR	NEW	STRATEGY INC	CL A NEW	594972408	200,113	0.02	2302.0
-		VULCAN MATLS CO	COM	929160109	197,951	0.02	671.0
-		ARMSTRONG WORLD INDS INC NEW	COM	04247X102	196,515	0.02	1225.0
-		WELLS FARGO & CO	COM	949746101	196,270	0.02	2375.0
MTNE	NEW	CH4 NATURAL SOLUTIONS CORP	UNIT 99/99/9999	G2104X127	195,711	0.02	19532.0
DAR	ADDED	DARLING INGREDIENTS INC	COM	237266101	193,464	0.02	3542.0
-		CENTENE CORP DEL	COM	15135B101	192,377	0.02	2997.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	192,150	0.02	384.0
NVDA	REDUCED	NVIDIA CORPORATION	COM	67066G104	191,487	0.02	957.0
-		ISHARES TR	FLTG RATE NT ETF	46429B655	190,927	0.02	3740.0
ALNY	REDUCED	ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	190,853	0.02	634.0
ITT	ADDED	ITT INC	COM	45073V108	190,047	0.02	961.0
OMC	NEW	OMNICOM GROUP INC	COM	681919106	186,372	0.02	2559.0
KKR	ADDED	KKR & CO INC	COM	48251W104	185,763	0.02	2024.0
ZG	ADDED	ZILLOW GROUP INC	CL C CAP STK	98954M200	184,896	0.02	5866.0
-		TRINITY INDS INC	COM	896522109	184,346	0.02	5331.0
ORIC	REDUCED	ORIC PHARMACEUTICALS INC	COM	68622P109	182,269	0.02	16830.0
-		M & T BK CORP	COM	55261F104	181,840	0.02	764.0
WEC	ADDED	WEC ENERGY GROUP INC	COM	92939U106	181,460	0.02	1554.0
URI	REDUCED	UNITED RENTALS INC	COM	911363109	177,864	0.01	157.0
MMM	ADDED	3M CO	COM	88579Y101	176,643	0.01	1091.0
CGEM	ADDED	CULLINAN THERAPEUTICS INC	COM	230031106	176,127	0.01	9672.0
-		JAMES HARDIE INDS PLC	ORD SHS	G4253H101	172,919	0.01	6605.0
ASH	NEW	ASHLAND INC	COM	044186104	172,303	0.01	2615.0
CDW	ADDED	CDW CORP	COM	12514G108	171,721	0.01	1221.0
BEAM	REDUCED	BEAM THERAPEUTICS INC	COM	07373V105	171,600	0.01	5000.0
-		APPLIED MATLS INC	COM	038222105	169,905	0.01	235.0
SUMA	REDUCED	SUMA ACQUISITION CORP	UNIT 03/05/2031	G8557R129	168,337	0.01	16667.0
-		ISHARES TR	20 YR TR BD ETF	464287432	167,655	0.01	1940.0
MCD	ADDED	MCDONALDS CORP	COM	580135101	164,619	0.01	609.0
AEE	REDUCED	AMEREN CORP	COM	023608102	164,134	0.01	1452.0
-		MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	162,798	0.01	428.0
SNDK	REDUCED	SANDISK CORP	COM	80004C200	161,435	0.01	71.0
DPZ	ADDED	DOMINOS PIZZA INC	COM	25754A201	161,046	0.01	544.0
-		LITTELFUSE INC	COM	537008104	160,732	0.01	353.0
CAPN	UNCHANGED	CAYSON ACQUISITION CORP	SHS	G1993W109	160,660	0.01	14500.0
SNPS	ADDED	SYNOPSYS INC	COM	871607107	160,585	0.01	360.0
-		TARGA RES CORP	COM	87612G101	160,348	0.01	598.0
ACM	ADDED	AECOM	COM	00766T100	158,097	0.01	2265.0
VSNT	ADDED	VERSANT MEDIA GROUP INC	COM CL A	925283103	157,904	0.01	4385.0
-		RENATUS TACTICAL ACQUIS	SHS CL A	G7490F101	157,200	0.01	15000.0
AIG	REDUCED	AMERICAN INTL GROUP INC	COM NEW	026874784	156,364	0.01	2098.0
-		SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	156,189	0.01	23773.0
STRL	NEW	STERLING INFRASTRUCTURE INC	COM	859241101	155,282	0.01	185.0
-		NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	153,996	0.01	4544.0
A	ADDED	AGILENT TECHNOLOGIES INC	COM	00846U101	153,817	0.01	1158.0
JLL	NEW	JONES LANG LASALLE INC	COM	48020Q107	153,735	0.01	496.0
-		OREILLY AUTOMOTIVE INC	COM	67103H107	153,514	0.01	1667.0
-		BTC DEV CORP	UNIT 09/11/2030	G0701G125	153,000	0.01	15000.0
-		HUNTINGTON INGALLS INDS INC	COM	446413106	152,820	0.01	546.0
DYOR	ADDED	INSIGHT DIGITAL PARTNERS II	UNIT 10/28/2030	G4814G121	152,113	0.01	14935.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	151,999	0.01	306.0
-		LIBERTY BROADBAND CORP	COM SER C	530307305	151,633	0.01	4559.0
NI	REDUCED	NISOURCE INC	COM	65473P105	151,590	0.01	3188.0
DNMX	UNCHANGED	DYNAMIX CORP III	UNIT 10/09/2030	G2949T125	151,169	0.01	14835.0
TXRH	ADDED	TEXAS ROADHOUSE INC	COM	882681109	150,719	0.01	780.0
TMO	ADDED	THERMO FISHER SCIENTIFIC INC	COM	883556102	149,907	0.01	299.0
-		VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	148,958	0.01	3170.0
DOX	ADDED	AMDOCS LTD	SHS	G02602103	148,183	0.01	2932.0
CBRE	ADDED	CBRE GROUP INC	CL A	12504L109	148,159	0.01	1100.0
BG	ADDED	BUNGE GLOBAL SA	COM SHS	H11356104	146,754	0.01	1375.0
PG	ADDED	PROCTER & GAMBLE CO	COM	742718109	146,640	0.01	1000.0
SARO	REDUCED	STANDARDAERO INC	COM	85423L103	146,469	0.01	4897.0
-		STARWOOD PPTY TR INC	COM	85571B105	145,602	0.01	8889.0
-		MDU RES GROUP INC	COM	552690109	143,952	0.01	6787.0
AKAM	ADDED	AKAMAI TECHNOLOGIES INC	COM	00971T101	142,561	0.01	1206.0
SPRY	NEW	ARS PHARMACEUTICALS INC	COM	82835W108	141,969	0.01	17724.0
NOW	REDUCED	SERVICENOW INC	COM	81762P102	140,879	0.01	1419.0
DBX	ADDED	DROPBOX INC	CL A	26210C104	139,493	0.01	5078.0
MNPR	NEW	MONOPAR THERAPEUTICS INC	COM NEW	61023L207	139,070	0.01	1502.0
MDB	NEW	MONGODB INC	CL A	60937P106	138,727	0.01	413.0
-		MARRIOTT INTL INC NEW	CL A	571903202	138,601	0.01	374.0
TKO	ADDED	TKO GROUP HOLDINGS INC	CL A	87256C101	138,300	0.01	687.0
HIG	REDUCED	HARTFORD INSURANCE GROUP INC	COM	416515104	137,953	0.01	1041.0
CHRD	ADDED	CHORD ENERGY CORPORATION	COM NEW	674215207	137,046	0.01	1199.0
OSK	ADDED	OSHKOSH CORP	COM	688239201	136,751	0.01	891.0
AAPL	REDUCED	APPLE INC	COM	037833100	135,999	0.01	470.0
-		CAESARS ENTERTAINMENT INC NE	COM	12769G100	135,810	0.01	4500.0
HPE	ADDED	HEWLETT PACKARD ENTERPRISE C	COM	42824C109	135,736	0.01	3009.0
AVGO	REDUCED	BROADCOM INC	COM	11135F101	135,613	0.01	359.0
CLH	REDUCED	CLEAN HARBORS INC	COM	184496107	135,334	0.01	453.0
WYNN	ADDED	WYNN RESORTS LTD	COM	983134107	134,956	0.01	1390.0
-		AXIOM INTELLIGENCE AC CORP 1	UNIT 06/10/2030	G0750N120	134,775	0.01	12584.0
GL	REDUCED	GLOBE LIFE INC	COM	37959E102	134,368	0.01	752.0
-		VERISIGN INC	COM	92343E102	134,333	0.01	534.0
OGN	NEW	ORGANON & CO	COMMON STOCK	68622V106	133,924	0.01	9891.0
-		REINSURANCE GROUP AMER INC	COM NEW	759351604	132,906	0.01	625.0
-		KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	130,899	0.01	1681.0
-		ALUSSA ENERGY ACQUISIT CORP	UNIT 99/99/9999	G0233J126	130,836	0.01	12802.0
BKHA	UNCHANGED	BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101	130,073	0.01	10528.0
TDG	REDUCED	TRANSDIGM GROUP INC	COM	893641100	129,207	0.01	97.0
MMS	ADDED	MAXIMUS INC	COM	577933104	127,089	0.01	2364.0
RBC	REDUCED	RBC BEARINGS INC	COM	75524B104	126,880	0.01	197.0
FTAI	REDUCED	FTAI AVIATION LTD	SHS	G3730V105	126,067	0.01	466.0
-		KINSALE CAP GROUP INC	COM	49714P108	124,668	0.01	378.0
HAS	REDUCED	HASBRO INC	COM	418056107	124,298	0.01	1505.0
-		ACUITY INC	COM	00508Y102	124,298	0.01	330.0
-		FIGX CAP ACQUISITION CORP.	UNIT 06/17/2030	G3473K126	123,279	0.01	11888.0
-		BJS WHSL CLUB HLDGS INC	COM	05550J101	123,242	0.01	1413.0
-		MUELLER INDS INC	COM	624756102	122,439	0.01	996.0
-		QUANTA SVCS INC	COM	74762E102	122,407	0.01	170.0
COST	ADDED	COSTCO WHOLESALE CORPORATION	COM	22160K105	121,611	0.01	130.0
-		SEABOARD CORP DEL	COM	811543107	120,537	0.01	27.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	120,112	0.01	322.0
AME	REDUCED	AMETEK INC	COM	031100100	119,761	0.01	495.0
MKL	REDUCED	MARKEL GROUP INC	COM	570535104	119,134	0.01	61.0
-		CACI INTL INC	CL A	127190304	119,058	0.01	257.0
ED	ADDED	CONSOLIDATED EDISON INC	COM	209115104	118,706	0.01	1073.0
-		COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	118,359	0.01	3056.0
-		FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	118,132	0.01	957.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	117,639	0.01	660.0
-		PUBLIC SVC ENTERPRISE GROUP	COM	744573106	117,195	0.01	1444.0
MUSA	NEW	MURPHY USA INC	COM	626755102	116,934	0.01	217.0
-		DOW HLDGS INC	COM	260557103	116,581	0.01	4261.0
-		CRH PLC	ORD	G25508105	116,309	0.01	1087.0
RL	REDUCED	RALPH LAUREN CORP	CL A	751212101	116,007	0.01	289.0
-		NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	115,578	0.01	2599.0
WCN	ADDED	WASTE CONNECTIONS INC	COM	94106B101	115,517	0.01	693.0
-		LPL FINL HLDGS INC	COM	50212V100	115,207	0.01	409.0
-		COEUR MNG INC	COM NEW	192108504	115,170	0.01	7057.0
ESTC	ADDED	ELASTIC N V	ORD SHS	N14506104	113,527	0.01	1991.0
ESAB	NEW	ESAB CORPORATION	COM	29605J106	113,425	0.01	1150.0
-		EASTGROUP PPTYS INC	COM	277276101	113,214	0.01	559.0
BSX	ADDED	BOSTON SCIENTIFIC CORP	COM	101137107	112,888	0.01	2645.0
EWBC	NEW	EAST WEST BANCORP INC	COM	27579R104	112,696	0.01	873.0
DAL	ADDED	DELTA AIR LINES INC	COM NEW	247361702	112,392	0.01	1200.0
COR	ADDED	CENCORA INC	COM	03073E105	112,060	0.01	396.0
GXO	REDUCED	GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	111,642	0.01	2202.0
SMG	REDUCED	SCOTTS MIRACLE-GRO CO	CL A	810186106	110,611	0.01	1624.0
LII	NEW	LENNOX INTL INC	COM	526107107	110,579	0.01	193.0
-		AMERICAN ELEC PWR CO INC	COM	025537101	110,543	0.01	808.0
-		EPAM SYS INC	COM	29414B104	109,900	0.01	1385.0
RS	ADDED	RELIANCE INC	COM	759509102	109,839	0.01	294.0
CWEN	ADDED	CLEARWAY ENERGY INC	CL C	18539C204	109,820	0.01	3213.0
PRMB	REDUCED	PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	109,687	0.01	4488.0
-		MSC INDL DIRECT INC	CL A	553530106	109,672	0.01	922.0
-		WASTE MGMT INC DEL	COM	94106L109	108,766	0.01	488.0
ECL	ADDED	ECOLAB INC	COM	278865100	108,658	0.01	390.0
SITE	NEW	SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	108,461	0.01	948.0
-		AMERICAN TOWER CORP	COM	03027X100	108,283	0.01	662.0
TT	ADDED	TRANE TECHNOLOGIES PLC	SHS	G8994E103	108,055	0.01	220.0
LINE	NEW	LINEAGE INC	COM	53566V106	107,130	0.01	2477.0
-		VALMONT INDS INC	COM	920253101	106,856	0.01	185.0
MSCI	ADDED	MSCI INC	COM	55354G100	106,408	0.01	190.0
-		GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	105,083	0.01	9623.0
VACI	REDUCED	VIKING ACQUISITION CORP I	UNIT 99/99/9999	G9582G120	104,153	0.01	9798.0
AS	NEW	AMER SPORTS INC	COM SHS	G0260P102	103,415	0.01	3056.0
-		UNITED AIRLS HLDGS INC	COM	910047109	103,352	0.01	760.0
-		AFFIRM HLDGS INC	COM CL A	00827B106	102,835	0.01	1261.0
-		COCA COLA CONS INC	COM	191098102	102,715	0.01	538.0
-		LOWES COS INC	COM	548661107	102,307	0.01	464.0
-		ADVANCED ENERGY INDS	COM	007973100	102,166	0.01	274.0
-		ACTIVATE ENERGY ACQUISIT COR	UNIT 11/10/2030	G0081J129	101,601	0.01	10000.0
-		WESTERN ALLIANCE BANCORP	COM	957638109	101,517	0.01	1235.0
IP	NEW	INTERNATIONAL PAPER CO	COM	460146103	100,851	0.01	2647.0
BIRK	REDUCED	BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	100,518	0.01	2336.0
-		CBOE GLOBAL MKTS INC	COM	12503M108	100,465	0.01	414.0
-		F N B CORP	COM	302520101	100,190	0.01	5251.0
CEG	ADDED	CONSTELLATION ENERGY CORP	COM	21037T109	99,100	0.01	399.0
PINS	NEW	PINTEREST INC	CL A	72352L106	99,030	0.01	4709.0
RYAN	REDUCED	RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	98,629	0.01	2612.0
-		PROSHARES TR	PSHS ULTSH 20YRS	74347B201	97,832	0.01	2800.0
-		THE CIGNA GROUP	COM	125523100	97,315	0.01	353.0
-		HIGHWOODS PPTYS INC	COM	431284108	96,783	0.01	3209.0
PODD	ADDED	INSULET CORP	COM	45784P101	96,679	0.01	635.0
STLD	ADDED	STEEL DYNAMICS INC	COM	858119100	95,915	0.01	418.0
-		PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	95,770	0.01	950.0
-		CHARTER COMMUNICATIONS INC	CL A	16119P108	95,707	0.01	673.0
-		SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	95,306	0.01	1040.0
SAIA	NEW	SAIA INC	COM	78709Y105	95,182	0.01	226.0
-		GE AEROSPACE	COM NEW	369604301	94,927	0.01	254.0
NTNX	NEW	NUTANIX INC	CL A	67059N108	94,837	0.01	1861.0
ALB	REDUCED	ALBEMARLE CORP	COM	012653101	94,791	0.01	702.0
-		PIMCO ETF TR	25YR+ ZERO U S	72201R882	94,227	0.01	1470.0
CVS	REDUCED	CVS HEALTH CORP	COM	126650100	94,140	0.01	910.0
ZS	ADDED	ZSCALER INC	COM	98980G102	94,006	0.01	666.0
ERAS	NEW	ERASCA INC	COM	29479A108	93,835	0.01	5122.0
-		HUNTINGTON BANCSHARES INC	COM	446150104	93,774	0.01	5289.0
-		VANGUARD WORLD FD	EXTENDED DUR	921910709	93,715	0.01	1440.0
CRCL	ADDED	CIRCLE INTERNET GROUP INC	COM CL A	172573107	93,131	0.01	1487.0
CAVA	ADDED	CAVA GROUP INC	COM	148929102	92,371	0.01	1177.0
PBF	ADDED	PBF ENERGY INC	CL A	69318G106	92,223	0.01	2026.0
GTLB	NEW	GITLAB INC	CLASS A COM	37637K108	92,171	0.01	3019.0
WING	ADDED	WINGSTOP INC	COM	974155103	91,907	0.01	530.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	91,853	0.01	123.0
AMG	REDUCED	AFFILIATED MANAGERS GROUP	COM	008252108	91,368	0.01	270.0
TTMI	ADDED	TTM TECHNOLOGIES INC	COM	87305R109	91,265	0.01	488.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	1,202,922,184	2372	6.885084	0.267267	11.293617
2026-03-31	2026-05-15	557,542,685	1364	3.897167	0.155303	7.951167
2025-12-31	2026-02-13	639,204,821	2091	12.441572	0.549847	20.775534
2025-09-30	2025-11-14	456,101,468	2137	4.263134	0.174976	7.35925
2025-03-31	2025-05-15	461,058,277	1594	4.52626	0.204886	10.139128
2024-12-31	2025-02-14	712,185,854	1587	22.164663	0.906059	34.902333