Quarry LP

Name: Quarry LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1965207.

Share this page

Link

Story card, 1080 × 1920

Reported value$1.20bn
Positions2,372

Holdings: 2,372 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Quarry LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	513	42.6%	3,000,000	Call	New+3,000,000
Marvell Technology IncMRVL	COM	573874104	55.1	4.6%	185,070		Added+183,864
Marvell Technology IncMRVL	COM	573874104	55.1	4.6%	185,000	Put	New+185,000
Cornerstone Strategic InvestCLM	COM	21924B302	26.3	2.2%	3,476,236		Reduced−13,028
Chart Inds Inc	COM	16115Q308	25.9	2.2%	124,171		Added+43,397
Warner Bros Discovery Inc	COM SER A	934423104	22.4	1.9%	841,513		Added+301,955
Kenvue IncKVUE	COM	49177J102	22.2	1.8%	1,160,442		Added+595,623
Penumbra IncPEN	COM	70975L107	20.6	1.7%	65,227		Added+25,882
Norfolk Southn CorpNSC	COM	655844108	19.3	1.6%	61,335		Added+5,908
Cornerstone Total Return FDCRF	COM	21924U300	18.1	1.5%	2,525,950		Reduced−3,139
Roku IncROKU	COM CL A	77543R102	17.1	1.4%	123,791		Added+123,468
Unifirst Corp MassUNF	COM	904708104	16.9	1.4%	64,088		Added+42,737
Topbuild Cor	COM	89055F103	16.0	1.3%	37,514		New+37,514
Cantor Equity Partners I Inc	SHS CL A	G1827K107	10.0	0.8%	943,596		Added+585,141
Inflection PT Acquisition Co	CL A ORD SHS	G47875102	9.4	0.8%	907,556		Reduced−1,501
Qorvo Inc	COM	74736K101	8.6	0.7%	92,207		Reduced−1,325
Revolution Medicines IncRVMD	COM	76155X100	7.5	0.6%	40,175		Reduced−19,088
Echostar CorpECHO	CL A	278768106	7.4	0.6%	72,789		Added+48,043
Tortoise Energy Infrstrctr CTYG	COM	89147L886	7.1	0.6%	165,345		New+165,345
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	6.9	0.6%	1,166,288		New+1,166,288
Cohen & Steers Quality IncomRQI	COM	19247L106	6.8	0.6%	554,653		New+554,653
D. Boral Arc Acq I Corp.	SHS CL A	G2616F101	6.4	0.5%	612,615		Reduced−694,292
AES CorpAES	COM	00130H105	6.3	0.5%	429,431		Added+418,339
Liberty All Star Equity FDUSA	SH BEN INT	530158104	6.1	0.5%	1,046,465		Reduced−21,140
GSR IV Acquisition Corp	CL A SHS	G4R12K107	5.7	0.5%	562,435		Unchanged
Armada Acquisition Corp II	COM CL A	G0R38G104	5.0	0.4%	482,137		Added+175,000
Future Money Acquisition Cor	ORD SHS	G3700S108	4.9	0.4%	487,500		New+487,500
Soulpower Acquisition Corp	USD CL A ORD SHS	G82745103	4.6	0.4%	441,879		Added+39,179
Merit Med Sys Inc	NOTE 3.000% 2/0	589889AB0	4.5	0.4%	$4,100,000 principal		New+4,100,000
TXNM Energy IncTXNM	COM	69349H107	4.4	0.4%	78,063		Added+14,725
QXO IncQXO	COM NEW	82846H405	4.4	0.4%	252,809		New+252,809
Ishares TR	U.S. REAL ES ETF	464287739	4.3	0.4%	42,258		Added+29,648
Dominion Energy IncD	COM	25746U109	4.1	0.3%	60,693		New+60,693
Agriculture & Nat Sol Acq Co	SHS CL A	G0131Y100	3.7	0.3%	319,688		Added+125,000
Gabelli Equity TR IncGAB	COM	362397101	3.5	0.3%	624,167		Added+434,715
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	3.3	0.3%	177,171		Reduced−24,413
Electronic Arts Inc	COM	285512109	3.3	0.3%	16,005		Added+15,954
Sea Ltd	NOTE 0.250% 9/1	81141RAG5	3.1	0.3%	$3,100,000 principal		Unchanged
Datadog Inc	NOTE 12/0	23804LAD5	2.9	0.2%	$2,000,000 principal		New+2,000,000
Titan Acquisition Corp	CL A	G8901A103	2.7	0.2%	262,500		New+262,500
Teladoc Health Inc	NOTE 1.250% 6/0	87918AAF2	2.7	0.2%	$2,750,000 principal		Unchanged
Artius II Acquisition Inc	SHS CL A	G0509J115	2.6	0.2%	252,236		Added+41,736
New Providence Acquisition C	USD CL A ORD SHS	G6476A102	2.6	0.2%	250,000		Unchanged
Yorkville Acquisition Corp.	SHS CL A	G98659116	2.6	0.2%	252,105		Unchanged
Collective Acquisition Corp	UNIT 04/27/2031	G22741121	2.6	0.2%	254,500		New+254,500
Praetorian Acquisition Corp	ORD SHS CL A	G7S17G103	2.5	0.2%	250,000		New+250,000
Arc Group Acquisition I Corp	CL A ORD SHS	G24498118	2.5	0.2%	250,000		New+250,000
Itron Inc	NOTE 1.375% 7/1	465741AQ9	2.4	0.2%	$2,400,000 principal		Unchanged
Credit Suisse High Yield Cre	SH BEN INT	22544F103	2.4	0.2%	1,323,969		New+1,323,969
Neuberger R/Est Secs Inc FD	COM	64190A103	2.2	0.2%	738,287		Added+113,832
Silverbox Corp IV	SHS CL A	G81354105	2.2	0.2%	200,000		Added+58,403
Oceanhawk Acquisition Corp	UNIT 05/19/2031	G6722R115	2.1	0.2%	210,494		New+210,494
Neuberger High Yield ST FD INHS	COM	64128C106	2.1	0.2%	341,935		Reduced−145,393
K&F Growth Acquisition Corp	SHS CL A	G52258111	2.1	0.2%	198,500		Added+98,500
Liquidia CorporationLQDA	COM NEW	53635D202	2.1	0.2%	25,800		New+25,800
Apex Treas Corp	ORD SHS CL A	G04104108	2.0	0.2%	200,000		New+200,000
Xsolla Spac 1	USD CL A ORD SHS	G9833K102	2.0	0.2%	200,000		New+200,000
XAI Madison Equity Premium IMCN	COM	557437100	2.0	0.2%	358,469		Added+135,796
Nuveen CR Strategies Income	COM SHS	67073D102	1.9	0.2%	384,710		Reduced−82,333
Future Vision II Acquisition	SHS	G37068106	1.9	0.2%	170,600		Added+25,600
Keen Vision Acquisition Corp	SHS	G52443119	1.9	0.2%	149,483		Reduced−11
Roman DBDR Acquisition Corp	ORD SHS CL A	G7633M104	1.8	0.2%	175,014		Added+25,014
Eureka Acquisition Corp	SHS CL A	G32168109	1.8	0.1%	155,400		Unchanged
Bluerock Acquisition Corp	USD CL A ORD SHS	G1352R105	1.7	0.1%	175,000		New+175,000
Voya Emerging MKTS High Divi	COM	92912P108	1.7	0.1%	211,632		New+211,632
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	1.6	0.1%	190,343		Reduced−274,083
Launch One Acquisition Corp	SHS CLASS A	G5S86M100	1.6	0.1%	150,000		Unchanged
Viasat IncVSAT	COM	92552V100	1.6	0.1%	17,695		Added+17,689
Cantor Equity Partners VII I	CL A ORD SHS	G1828W100	1.6	0.1%	155,000		New+155,000
D Boral Acquisition I Corp	ORD SHS CL A	G2616T101	1.5	0.1%	155,000		New+155,000
Procap Acquisition Corp	SHS CL A	G7257A105	1.5	0.1%	150,000		New+150,000
Blue Acquisition Corp.	ORD SHS CL A	G1331A108	1.4	0.1%	129,400		Reduced−98,600
Blackrock Energy & Res TRBGR	COM	09250U101	1.4	0.1%	91,152		Added+1,465
Weibo Corp	NOTE 1.375%12/0	948596AJ0	1.3	0.1%	$1,300,000 principal		Unchanged
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	1.3	0.1%	125,000		Unchanged
Acadia Pharmaceuticals IncACAD	COM	004225108	1.3	0.1%	50,155		Added+35,155
Ishares TR	MSCI EAFE ETF	464287465	1.3	0.1%	12,052		New+12,052
Maywood Acquisition Corp 2	ORD SHS CL A USD	G5T117102	1.2	0.1%	125,000		New+125,000
Xeris Biopharma Holdings IncXERS	COM	98422E103	1.2	<0.1%	150,057		Added+25,057
Echostar CorpECHO	CL A	278768106	1.2	<0.1%	11,600	Call	New+11,600
Priority Technology Holdings inPRTH	COM	74275G107	1.1	<0.1%	169,819		Unchanged
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	1.1	<0.1%	218,922		Reduced−2,625
Newhold Invt Corp III	ORD SHS CL A	G6486E102	1.1	<0.1%	100,000		Added+75,000
Lionheart Holdings	SHS CL A	G5501C109	1.1	<0.1%	100,000		New+100,000
Helix Acquisition Corp III	USD CL A ORD SHS	G4444S107	1.1	<0.1%	100,000		Unchanged
Vanguard Index FDS	VALUE ETF	922908744	1.1	<0.1%	4,839		New+4,839
Western Asset High Yield OppHYI	COM	95768B107	1.0	<0.1%	98,077		Unchanged
EQV Ventures Ac Corp. II	ORD SHS CL A	G3106Q102	1.0	<0.1%	100,000		New+100,000
New Amer Acquisition I CorpNWAX	COM SHS CL A	023634108	1.0	<0.1%	100,000		New+100,000
Biomarin Pharmaceutical IncBMRN	COM	09061G101	1.0	<0.1%	17,624		Added+7,624
M Evo GBL Acquisition Corp I	ORD SHS CL A	G6071J102	1.0	<0.1%	100,000		New+100,000
Breeze Acquisition Corp II	ORD SHS	G13227106	1.0	<0.1%	100,000		New+100,000
Invesco SR Income TRVVR	COM	46131H107	1.0	<0.1%	327,875		Reduced−327,955
Bold Eagle Acquisition Corp	CL A	G2003N105	1.0	<0.1%	90,000		Reduced−17,662
Digital Asset Acquisition Co	SHS CL A	G2868C103	0.9	<0.1%	88,826		New+88,826
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.9	<0.1%	2,754		Added+4
Flag Ship Acquisition Corp	ORD SHS	G3530C109	0.9	<0.1%	80,000		Reduced−50,000
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.9	<0.1%	9,130		New+9,130
SC II Acquisition Corp	ORD SHS CLASS A	G7866D102	0.9	<0.1%	87,208		New+87,208
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.8	<0.1%	25,000		Added+3,750
Championsgate Acquisition Co	SHS CL A	G2124S108	0.8	<0.1%	80,000		Unchanged
Figma IncFIG	CLASS A COM STK	316841105	0.8	<0.1%	44,417		New+44,417
Lockheed Martin CorpLMT	COM	539830109	0.8	<0.1%	1,575		Added+487
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.8	<0.1%	4,985		New+4,985
Precision Biosciences IncDTIL	COM NEW	74019P207	0.8	<0.1%	97,915		Added+29,604
Destra Multi-Alternative FDDMA	COMMON SHARES	25065A502	0.8	<0.1%	102,777		Reduced−676
Quantumsphere Acquisition Co	ORD SHS	G7387B106	0.8	<0.1%	75,000		New+75,000
X3 Acquisition Corp Ltd	UNIT 12/19/2030	G9831H127	0.8	<0.1%	75,000		Unchanged
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.7	<0.1%	20,147		New+20,147
Mountain Lake Acquisit Corp	USD CL A ORD SHS	G6301L109	0.7	<0.1%	75,233		New+75,233
Bayview Acquisition Corp	ORD SHS	07323B100	0.7	<0.1%	61,475		Unchanged
GIGCAPITAL9 Corp	CL A	G3865B114	0.7	<0.1%	73,969		New+73,969
DT Cloud Star Acquisition Co	SHS	G2853N106	0.7	<0.1%	63,831		Reduced−5,724
Innovative Indl Pptys IncIIPR	COM	45781V101	0.7	<0.1%	11,600		Added+11,549
Blackrock Floating Rate Inco	COM	09255X100	0.7	<0.1%	63,956		Added+20,715
LAM Research CorpLRCX	COM NEW	512807306	0.7	<0.1%	1,613		Added+394
Drugs Made in Amer Acqutn Co	ORD SHS	G2847J104	0.7	<0.1%	65,551		Reduced−201,000
Micron Technology IncMU	COM	595112103	0.7	<0.1%	584		Reduced−1,568
Insmed IncINSM	COM PAR $.01	457669307	0.7	<0.1%	6,254		New+6,254
Western Digital CorpWDC	COM	958102105	0.7	<0.1%	1,032		Reduced−217
Crinetics Pharmaceuticals in	COM	22663K107	0.7	<0.1%	17,500		New+17,500
Gores Holdings X Inc	SHS CL A	G4002F109	0.6	<0.1%	61,632		Unchanged
Colombier Acquisition Corp I	ORD SHS CL A	G2284A103	0.6	<0.1%	62,500		New+62,500
Nuveen Real Asset Income & GJRI	COM	67074Y105	0.6	<0.1%	49,329		Reduced−11,927
Western Asset High Income OpHIO	COM	95766K109	0.6	<0.1%	175,126		Reduced−129,985
Stonebridge Acquisition II C	UNIT 09/09/2030	G85096124	0.6	<0.1%	60,000		Unchanged
McKesson CorpMCK	COM	58155Q103	0.6	<0.1%	817		Added+668
PPL CorpPPL	COM	69351T106	0.6	<0.1%	16,968		Added+16,928
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	0.6	<0.1%	125,114		Reduced−24,886
GE Vernova IncGEV	COM	36828A101	0.6	<0.1%	516		Added+238
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.6	<0.1%	1,782		Added+881
Vertiv Holdings CoVRT	COM CL A	92537N108	0.6	<0.1%	1,745		Added+1,227
Vaxcyte IncPCVX	COM	92243G108	0.6	<0.1%	10,043		Added+3,043
Pimco Corporate & Income OppPTY	COM	72201B101	0.6	<0.1%	48,284		Added+13,858
Advent Conv & Income FDAVK	COM	00764C109	0.6	<0.1%	44,322		Added+1,988
Annexon IncANNX	COM	03589W102	0.6	<0.1%	100,000		Added+78,750
Travere Therapeutics IncTVTX	COM	89422G107	0.6	<0.1%	10,045		Reduced−3,825
Smucker J M CoSJM	COM NEW	832696405	0.6	<0.1%	5,006		Added+4,028
PG&E CorpPCG	COM	69331C108	0.6	<0.1%	33,343		Reduced−2,062
Devon Energy Corp NewDVN	COM	25179M103	0.6	<0.1%	13,473		Added+4,616
Union Pac CorpUNP	COM	907818108	0.6	<0.1%	2,031		Added+440
Churchill Cap Corp XII	UNIT 04/02/2031	G2131M128	0.5	<0.1%	50,000		New+50,000
Ishares TR	EXPANDED TECH	464287515	0.5	<0.1%	5,935		Reduced−6,675
Occidental Pete CorpOXY	COM	674599105	0.5	<0.1%	11,026		Added+9,970
Tonix Pharmaceuticals HLDG CTNXP	COM NEW	890260839	0.5	<0.1%	41,250		New+41,250
Bridgebio Pharma IncBBIO	COM	10806X102	0.5	<0.1%	7,001		New+7,001
Kensington Cap Acquisition	UNIT 99/99/9999	G5235S123	0.5	<0.1%	48,856		Reduced−1,144
Avis Budget Group IncCAR	COM	053774105	0.5	<0.1%	3,500	Put	New+3,500
Inflection PT Acquisit Corp	CL A ORD SHS	G4790S107	0.5	<0.1%	50,000		New+50,000
Republic Digital Acquisition	USD CL A ORD SHS	G7515A103	0.5	<0.1%	49,992		Unchanged
Cohen Circle Acquisit Corp I	SHS CL A	G2254C121	0.5	<0.1%	50,000		New+50,000
M3-BRIGADE Acquisition VI Co	UNIT 08/18/2030	G63221124	0.5	<0.1%	50,000		Unchanged
Cardinal Health IncCAH	COM	14149Y108	0.5	<0.1%	2,156		Added+2,036
1RT Acquisition Corp.	USD CL A ORD SHS	G6757R105	0.5	<0.1%	49,959		Unchanged
Oxley Bridge Acq Ltd	USD CL A ORD SHS	G6858G107	0.5	<0.1%	50,000		Unchanged
TGE Value Creative Solutions	UNIT 99/99/9999	G8773E126	0.5	<0.1%	49,992		Reduced−8
Vine Hill Cap Invts Corp II	UNIT 11/25/2030	G9709D125	0.5	<0.1%	50,000		Unchanged
Pono Cap Four Inc	UNIT 03/11/2031	G71702123	0.5	<0.1%	50,000		Unchanged
Bitcoin Infrastructure Acqui	UNIT 11/06/2030	G1143H127	0.5	<0.1%	50,000		Reduced−249,990
Bluerock Acquisition Corp	UNIT 11/06/2030	G1352R121	0.5	<0.1%	50,000		Reduced−175,000
Ithax Acquisition Corp III	UNIT 11/17/2030	G4977S128	0.5	<0.1%	50,000		Unchanged
Snow Rothschild Acquisition	UNIT 05/22/2031	G8251A125	0.5	<0.1%	50,000		New+50,000
Launchpad Cadenza Acqu Corp	USD CL A ORD SHS	G6001S107	0.5	<0.1%	50,000		New+50,000
Chipotle Mexican Grill IncCMG	COM	169656105	0.5	<0.1%	14,696		Added+4,373
Plutonian Acquisition Corp I	ORD CL A	G71382108	0.5	<0.1%	50,000		New+50,000
Art Technology Acquisition C	USD CL A ORD SHS	G0579E103	0.5	<0.1%	50,000		New+50,000
Portland Gen Elec CoPOR	COM NEW	736508847	0.5	<0.1%	9,509		Reduced−673
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.5	<0.1%	2,000		Reduced−3,000
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.5	<0.1%	9,130		Reduced−4,504
Aflac IncAFL	COM	001055102	0.5	<0.1%	4,152		New+4,152
Elevance Health Inc FormerlyELV	COM	036752103	0.5	<0.1%	1,258		Added+1,058
Caseys Gen Stores IncCASY	COM	147528103	0.5	<0.1%	603		New+603
Invest Green Acquisition Cor	UNIT 11/04/2030	G4924G128	0.5	<0.1%	46,700		Unchanged
Atmos Energy CorpATO	COM	049560105	0.5	<0.1%	2,713		Added+382
Blackrock Floating Rate IncBGT	COM	091941104	0.5	<0.1%	43,524		Reduced−76,960
AA Mission Acquisition Corp	UNIT 07/23/2032	G1000S117	0.5	<0.1%	44,700		Unchanged
Parker-Hannifin CorpPH	COM	701094104	0.5	<0.1%	468		Added+13
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.4	<0.1%	34,316		Unchanged
Boeing CoBA	COM	097023105	0.4	<0.1%	2,047		Added+508
Silverbox Corp V	UNIT 99/99/9999	G8148S123	0.4	<0.1%	43,150		Unchanged
Johnson Controls Internation	SHS	G51502105	0.4	<0.1%	2,936		Added+445
Spring Vy Acquisition Corp I	UNIT 01/22/2031	G8377G121	0.4	<0.1%	40,000		Unchanged
Citigroup IncC	COM NEW	172967424	0.4	<0.1%	2,961		Added+533
Coherent CorpCOHR	COM	19247G107	0.4	<0.1%	1,050		New+1,050
Teradyne IncTER	COM	880770102	0.4	<0.1%	854		Reduced−434
Woodward IncWWD	COM	980745103	0.4	<0.1%	971		Added+315
Contineum Therapeutics IncCTNM	CL A	21217B100	0.4	<0.1%	25,073		Added+9,073
Purecycle Technologies Inc	NOTE 7.250% 8/1	74623VAB9	0.4	<0.1%	$375,000 principal		Reduced−625,000
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.4	<0.1%	5,478		Added+4,799
FG Imperii Acquisition Corp	UNIT 10/14/2030	G3R41C128	0.4	<0.1%	40,100		Added+8,200
Dynamix Corp	SHS CL A	G2949D104	0.4	<0.1%	37,244		New+37,244
Silicon Vy Acquisition Corp	UNIT 12/08/2030	G81306105	0.4	<0.1%	37,500		Reduced−12,500
RTX CorporationRTX	COM	75513E101	0.4	<0.1%	2,052		Added+528
Carpenter Technology CorpCRS	COM	144285103	0.4	<0.1%	621		Added+585
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.4	<0.1%	2,822		New+2,822
KeycorpKEY	COM	493267108	0.4	<0.1%	16,595		Added+1,094
Northrop Grumman CorpNOC	COM	666807102	0.4	<0.1%	746		Added+658
Proem Acquisition Corp I	UNIT 01/29/2031	G7341A129	0.4	<0.1%	37,500		Unchanged
Krakacquisition Corporation	UNIT 12/23/2030	G5315G122	0.4	<0.1%	37,200		Unchanged
SPDR Series Trust	ST STR SP BIOT	78464A870	0.4	<0.1%	2,380		Reduced−10,938
Keysight Technologies IncKEYS	COM	49338L103	0.4	<0.1%	1,072		Added+948
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.4	<0.1%	156,186		Added+46,186
Kura Oncology IncKURA	COM	50127T109	0.4	<0.1%	34,054		New+34,054
Liberty All-Star Growth FD IASG	COM	529900102	0.4	<0.1%	68,164		Reduced−14,106
State STR CorpSTT	COM	857477103	0.4	<0.1%	2,186		Added+1,826
Antero Resources CorpAR	COM	03674X106	0.4	<0.1%	10,546		Added+3,466
Howmet Aerospace IncHWM	COM	443201108	0.4	<0.1%	1,373		Added+60
L3HARRIS Technologies IncLHX	COM	502431109	0.4	<0.1%	1,269		Added+486
Comfort Sys USA IncFIX	COM	199908104	0.4	<0.1%	186		Reduced−68
Doubleline Opportunistic CRDBL	COM	258623107	0.4	<0.1%	25,427		Reduced−50,559
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.4	<0.1%	375		Reduced−428
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.4	<0.1%	2,327		Reduced−9,618
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.4	<0.1%	4,729		Reduced−19,779
Regions Financial Corp NewRF	COM	7591EP100	0.4	<0.1%	11,766		Added+8,585
SPDR Series Trust	ST STR SP METAL	78464A755	0.4	<0.1%	3,317		Reduced−16,114
US BancorpUSB	COM NEW	902973304	0.4	<0.1%	5,867		Added+3,044
Black Spade Acquisition III	UNIT 99/99/9999	G1154S129	0.4	<0.1%	34,900		Reduced−2,600
Capital One Finl CorpCOF	COM	14040H105	0.4	<0.1%	1,757		Added+1,694
Johnson & JohnsonJNJ	COM	478160104	0.4	<0.1%	1,382		Added+325
Travelers Companies IncTRV	COM	89417E109	0.3	<0.1%	1,055		Added+84
Ciena CorpCIEN	COM NEW	171779309	0.3	<0.1%	709		Reduced−494
Cytokinetics IncCYTK	COM NEW	23282W605	0.3	<0.1%	4,058		New+4,058
Emcor Group IncEME	COM	29084Q100	0.3	<0.1%	416		Added+59
Truist Finl CorpTFC	COM	89832Q109	0.3	<0.1%	6,917		Added+4,385
Mineralys Therapeutics IncMLYS	COM	603170101	0.3	<0.1%	12,616		Added+2,616
Medtronic plc	SHS	G5960L103	0.3	<0.1%	4,342		Added+1,648
Chubb Limited	COM	H1467J104	0.3	<0.1%	984		Added+804
Bio-Techne CorpTECH	COM	09073M104	0.3	<0.1%	4,744		Added+3,544
Snowflake IncSNOW	COM SHS	833445109	0.3	<0.1%	1,313		Added+770
Gilead Sciences IncGILD	COM	375558103	0.3	<0.1%	2,631		Added+2,431
Jabil IncJBL	COM	466313103	0.3	<0.1%	855		Reduced−203
Advanced Micro Devices IncAMD	COM	007903107	0.3	<0.1%	567		New+567
Otis Worldwide CorpOTIS	COM	68902V107	0.3	<0.1%	4,595		Added+32
Bristol-Myers Squibb CoBMY	COM	110122108	0.3	<0.1%	5,660		New+5,660
Nextera Energy IncNEE	COM	65339F101	0.3	<0.1%	3,703		Added+1,776
Xcel Energy IncXEL	COM	98389B100	0.3	<0.1%	4,029		Added+709
Texas Ventures Acquisition I	USD CL A ORD SHS	G8772L105	0.3	<0.1%	30,245		Unchanged
Voya Asia Pac High Div Eqt I	COM	92912J102	0.3	<0.1%	34,243		New+34,243
Bank of Ny Mellon CorpBNY	COM	064058100	0.3	<0.1%	2,174		New+2,174
Host Hotels & Resorts IncHST	COM	44107P104	0.3	<0.1%	13,258		Added+7,786
General MTRS CoGM	COM	37045V100	0.3	<0.1%	4,070		Added+4,042
Halliburton CoHAL	COM	406216101	0.3	<0.1%	9,214		Added+4,038
ATI IncATI	COM	01741R102	0.3	<0.1%	1,571		Added+731
Morgan StanleyMS	COM NEW	617446448	0.3	<0.1%	1,464		Added+1,284
Expand Energy CorporationEXE	COM	165167735	0.3	<0.1%	3,354		Added+1,492
Oracle CorpORCL	COM	68389X105	0.3	<0.1%	2,060		Added+189
Costar Group IncCSGP	COM	22160N109	0.3	<0.1%	10,631		Added+7,428
Sionna Therapeutics IncSION	COM	829401108	0.3	<0.1%	6,750		Added+446
TD Synnex CorporationSNX	COM	87162W100	0.3	<0.1%	1,085		New+1,085
Invesco Ltd	SHS	G491BT108	0.3	<0.1%	10,941		Added+918
Unitedhealth Group IncUNH	COM	91324P102	0.3	<0.1%	693		Added+45
Alliancebernstein Global Hig	COM	01879R106	0.3	<0.1%	27,939		Reduced−28,497
Nucor CorpNUE	COM	670346105	0.3	<0.1%	1,287		Added+1,227
Canadian Pacific Kansas CityCP	COM	13646K108	0.3	<0.1%	3,241		Reduced−2,212
Moderna IncMRNA	COM	60770K107	0.3	<0.1%	3,963		New+3,963
First Solar IncFSLR	COM	336433107	0.3	<0.1%	1,174		Reduced−37
Graco IncGGG	COM	384109104	0.3	<0.1%	3,654		Reduced−2,938
Caterpillar IncCAT	COM	149123101	0.3	<0.1%	259		Reduced−328
Gores Holdings XI Inc	UNIT 06/24/2031	G40008123	0.3	<0.1%	27,000		New+27,000
Inflection PT Acquisit Corp	UNIT 03/03/2031	G4790S123	0.3	<0.1%	24,993		Reduced−125,007
Lauder Estee Cos IncEL	CL A	518439104	0.3	<0.1%	3,457		Added+2,507
Texas Instrs IncTXN	COM	882508104	0.3	<0.1%	914		New+914
Edison InternationalEIX	COM	281020107	0.3	<0.1%	3,636		Reduced−3,450
LAS Vegas Sands CorpLVS	COM	517834107	0.3	<0.1%	5,823		Added+1,084
Fedex CorpFDX	COM	31428X106	0.3	<0.1%	848		Reduced−741
Columbus Circle Cap Corp II	UNIT 02/11/2031	G2296M111	0.3	<0.1%	25,000		Unchanged
First TR SR FLTG Rate Income	COM	33733U108	0.3	<0.1%	27,306		New+27,306
Caesars Entertainment Inc NeCZR	COM	12769G100	0.3	<0.1%	8,727		Added+2,334
Jena Acquisition Corp II	UNIT 99/99/9999	G5093B121	0.3	<0.1%	25,000		Unchanged
Fiserv IncFISV	COM	337738108	0.3	<0.1%	5,342		Added+1,070
On Semiconductor CorpON	COM	682189105	0.3	<0.1%	2,771		New+2,771
Exxon Mobil Corp	COM	30231G102	0.3	<0.1%	1,908		Added+1,758
AI Infrastructure Acquisi	UNIT 99/99/9999	G01336125	0.3	<0.1%	25,000		Reduced−25,000
New Amer Acquisition I Corp	UNIT 99/99/9999	023634207	0.3	<0.1%	25,000		Reduced−75,000
Solarius Capital Acqu Corp	UNIT 07/10/2030	G82617120	0.3	<0.1%	25,000		Unchanged
Intel CorpINTC	COM	458140100	0.3	<0.1%	1,855		New+1,855
Nvent Elec plc	SHS	G6700G107	0.3	<0.1%	1,518		Reduced−126
American Drive Acquisition C	UNIT 12/04/2030	G0R91M121	0.3	<0.1%	25,000		Unchanged
Nuvation Bio IncNUVB	COM CL A	67080N101	0.3	<0.1%	45,000		New+45,000
Meshflow Acquisition Corp	UNIT 11/19/2030	G6032N127	0.3	<0.1%	25,000		Unchanged
Leidos Holdings IncLDOS	COM	525327102	0.3	<0.1%	2,444		Added+1,658
Abony Acquisition Corp I	UNIT 01/29/2031	G00582125	0.3	<0.1%	25,000		Unchanged
Lightwave Acquisition Corp	USD CL A ORD SHS	G5490M100	0.3	<0.1%	24,500		Unchanged
Marathon Pete CorpMPC	COM	56585A102	0.2	<0.1%	974		New+974
Valero Energy CorpVLO	COM	91913Y100	0.2	<0.1%	952		Reduced−598
CMS Energy CorpCMS	COM	125896100	0.2	<0.1%	3,231		Reduced−454
Optimum Communications IncOPTU	CL A	02156K103	0.2	<0.1%	170,119		New+170,119
Insight Digital Partners II	CL A ORD	G4814G105	0.2	<0.1%	24,402		New+24,402
OTG Acquisition Corp. I	UNIT 09/05/2030	G6791A126	0.2	<0.1%	23,518		Unchanged
Smith a O CorpAOS	COM	831865209	0.2	<0.1%	3,881		Reduced−329
Western Asset GBL High Inc FEHI	COM	95766B109	0.2	<0.1%	40,231		Unchanged
American Airlines Group IncAAL	COM	02376R102	0.2	<0.1%	13,073		New+13,073
AT&T IncT	COM	00206R102	0.2	<0.1%	11,267		Added+10,587
Chevron CorporationCVX	COM	166764100	0.2	<0.1%	1,378		Reduced−419
Nektar TherapeuticsNKTR	COM NEW	640268306	0.2	<0.1%	3,250		New+3,250
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,333		Added+654
Talen Energy CorpTLN	COM	87422Q109	0.2	<0.1%	576		Reduced−325
Arrow Electrs IncARW	COM	042735100	0.2	<0.1%	1,027		New+1,027
SBA Communications CorpSBAC	CL A	78410G104	0.2	<0.1%	1,239		Added+611
One Gas IncOGS	COM	68235P108	0.2	<0.1%	2,810		Added+1,027
CME Group IncCME	COM	12572Q105	0.2	<0.1%	966		Added+451
Lumentum Holdings IncLITE	COM	55024U109	0.2	<0.1%	248		Added+75
Allegion plc	ORD SHS	G0176J109	0.2	<0.1%	1,511		Added+1,215
Talon Cap Corp	UNIT 08/27/2030	G86652115	0.2	<0.1%	20,000		Unchanged
Coupang IncCPNG	CL A	22266T109	0.2	<0.1%	11,912		Added+8,496
Infinite Eagle Acquisition C	UNIT 01/13/2031	G4802J129	0.2	<0.1%	20,000		Unchanged
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.2	<0.1%	3,750		Reduced−3,250
EQV Ventures Ac Corp. II	UNIT 06/30/2032	G3106Q110	0.2	<0.1%	20,000		Unchanged
MKS Inc.MKSI	COM	55306N104	0.2	<0.1%	462		New+462
Enliven Therapeutics IncELVN	COM	29337E102	0.2	<0.1%	4,033		New+4,033
Illinois Tool WKS IncITW	COM	452308109	0.2	<0.1%	752		Added+13
Lincoln Elec Holdings IncLECO	COM	533900106	0.2	<0.1%	766		Reduced−75
High Income Secs FDPCF	SHS BEN INT	42968F108	0.2	<0.1%	36,689		Reduced−28,257
Strategy IncMSTR	CL A NEW	594972408	0.2	<0.1%	2,302		New+2,302
Vulcan Matls CoVMC	COM	929160109	0.2	<0.1%	671		Added+228
Armstrong World Inds Inc NewAWI	COM	04247X102	0.2	<0.1%	1,225		New+1,225
Wells Fargo & CoWFC	COM	949746101	0.2	<0.1%	2,375		Reduced−3,533
CH4 Natural Solutions Corp	UNIT 99/99/9999	G2104X127	0.2	<0.1%	19,532		New+19,532
Darling Ingredients IncDAR	COM	237266101	0.2	<0.1%	3,542		Added+3,436
Centene Corp DelCNC	COM	15135B101	0.2	<0.1%	2,997		Reduced−2,959
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.2	<0.1%	384		New+384
Nvidia CorporationNVDA	COM	67066G104	0.2	<0.1%	957		Reduced−103
Ishares TR	FLTG RATE NT ETF	46429B655	0.2	<0.1%	3,740		New+3,740
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.2	<0.1%	634		Reduced−332
ITT IncITT	COM	45073V108	0.2	<0.1%	961		Added+731
Omnicom Group IncOMC	COM	681919106	0.2	<0.1%	2,559		New+2,559
KKR & Co IncKKR	COM	48251W104	0.2	<0.1%	2,024		Added+584
Zillow Group IncZG	CL C CAP STK	98954M200	0.2	<0.1%	5,866		Added+5,574
Trinity Inds IncTRN	COM	896522109	0.2	<0.1%	5,331		Added+108
Oric Pharmaceuticals IncORIC	COM	68622P109	0.2	<0.1%	16,830		Reduced−5,010
M & T BK CorpMTB	COM	55261F104	0.2	<0.1%	764		Added+9
WEC Energy Group IncWEC	COM	92939U106	0.2	<0.1%	1,554		Added+332
United Rentals IncURI	COM	911363109	0.2	<0.1%	157		Reduced−79
3M CoMMM	COM	88579Y101	0.2	<0.1%	1,091		Added+472
Cullinan Therapeutics IncCGEM	COM	230031106	0.2	<0.1%	9,672		Added+72
James Hardie Inds plc	ORD SHS	G4253H101	0.2	<0.1%	6,605		New+6,605
Ashland IncASH	COM	044186104	0.2	<0.1%	2,615		New+2,615
CDW CorpCDW	COM	12514G108	0.2	<0.1%	1,221		Added+28
Beam Therapeutics IncBEAM	COM	07373V105	0.2	<0.1%	5,000		Reduced−2,000
Applied Matls IncAMAT	COM	038222105	0.2	<0.1%	235		Reduced−828
Suma Acquisition Corp	UNIT 03/05/2031	G8557R129	0.2	<0.1%	16,667		Reduced−50,000
Ishares TR	20 YR TR BD ETF	464287432	0.2	<0.1%	1,940		New+1,940
McDonalds CorpMCD	COM	580135101	0.2	<0.1%	609		Added+356
Ameren CorpAEE	COM	023608102	0.2	<0.1%	1,452		Reduced−2,506
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.2	<0.1%	428		Added+414
Sandisk CorpSNDK	COM	80004C200	0.2	<0.1%	71		Reduced−875
Dominos Pizza IncDPZ	COM	25754A201	0.2	<0.1%	544		Added+103
Littelfuse IncLFUS	COM	537008104	0.2	<0.1%	353		Added+273
Cayson Acquisition Corp	SHS	G1993W109	0.2	<0.1%	14,500		Unchanged
Synopsys IncSNPS	COM	871607107	0.2	<0.1%	360		Added+164
Targa Res CorpTRGP	COM	87612G101	0.2	<0.1%	598		Added+88
AecomACM	COM	00766T100	0.2	<0.1%	2,265		Added+1,127
Versant Media Group IncVSNT	COM CL A	925283103	0.2	<0.1%	4,385		Added+4,366
Renatus Tactical Acquis	SHS CL A	G7490F101	0.2	<0.1%	15,000		Unchanged
American International Group IncAIG	COM NEW	026874784	0.2	<0.1%	2,098		Reduced−446
Saba Capital Income & OprntBRW	SHS NEW	78518H202	0.2	<0.1%	23,773		Reduced−435,104
Sterling Infrastructure IncSTRL	COM	859241101	0.2	<0.1%	185		New+185
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.2	<0.1%	4,544		Added+44
Agilent Technologies IncA	COM	00846U101	0.2	<0.1%	1,158		Added+1,098
Jones Lang Lasalle IncJLL	COM	48020Q107	0.2	<0.1%	496		New+496
Oreilly Automotive IncORLY	COM	67103H107	0.2	<0.1%	1,667		Added+1,352
BTC Dev Corp	UNIT 09/11/2030	G0701G125	0.2	<0.1%	15,000		Unchanged
Huntington Ingalls Inds IncHII	COM	446413106	0.2	<0.1%	546		Added+426
Insight Digital Partners II	UNIT 10/28/2030	G4814G121	0.2	<0.1%	14,935		Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.2	<0.1%	306		New+306
Liberty Broadband Corp	COM SER C	530307305	0.2	<0.1%	4,559		Added+3,082
Nisource IncNI	COM	65473P105	0.2	<0.1%	3,188		Reduced−7,018
Dynamix Corp III	UNIT 10/09/2030	G2949T125	0.2	<0.1%	14,835		Unchanged
Texas Roadhouse IncTXRH	COM	882681109	0.2	<0.1%	780		Added+668
Thermo Fisher Scientific IncTMO	COM	883556102	0.1	<0.1%	299		Added+269
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.1	<0.1%	3,170		New+3,170
Amdocs Ltd	SHS	G02602103	0.1	<0.1%	2,932		Added+2,738
Cbre Group IncCBRE	CL A	12504L109	0.1	<0.1%	1,100		Added+800
Bunge Global SA	COM SHS	H11356104	0.1	<0.1%	1,375		Added+480
Procter & Gamble CoPG	COM	742718109	0.1	<0.1%	1,000		Added+880
Standardaero IncSARO	COM	85423L103	0.1	<0.1%	4,897		Reduced−3,831
Starwood Ppty TR IncSTWD	COM	85571B105	0.1	<0.1%	8,889		Added+1,337
MDU Res Group IncMDU	COM	552690109	0.1	<0.1%	6,787		Added+6,610
Akamai Technologies IncAKAM	COM	00971T101	0.1	<0.1%	1,206		Added+986
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.1	<0.1%	17,724		New+17,724
Servicenow IncNOW	COM	81762P102	0.1	<0.1%	1,419		Reduced−1,284
Dropbox IncDBX	CL A	26210C104	0.1	<0.1%	5,078		Added+1,420
Monopar Therapeutics IncMNPR	COM NEW	61023L207	0.1	<0.1%	1,502		New+1,502
Mongodb IncMDB	CL A	60937P106	0.1	<0.1%	413		New+413
Marriott International Inc NewMAR	CL A	571903202	0.1	<0.1%	374		Added+343
TKO Group Holdings IncTKO	CL A	87256C101	0.1	<0.1%	687		Added+237
Hartford Insurance Group IncHIG	COM	416515104	0.1	<0.1%	1,041		Reduced−1,230
Chord Energy CorporationCHRD	COM NEW	674215207	0.1	<0.1%	1,199		Added+783
Oshkosh CorpOSK	COM	688239201	0.1	<0.1%	891		Added+224
Apple IncAAPL	COM	037833100	0.1	<0.1%	470		Reduced−36
Caesars Entertainment Inc NeCZR	COM	12769G100	0.1	<0.1%	4,500	Call	Reduced−6,600
Hewlett Packard Enterprise CHPE	COM	42824C109	0.1	<0.1%	3,009		Added+2,019
Broadcom IncAVGO	COM	11135F101	0.1	<0.1%	359		Reduced−655
Clean Harbors IncCLH	COM	184496107	0.1	<0.1%	453		Reduced−102
Wynn Resorts LtdWYNN	COM	983134107	0.1	<0.1%	1,390		Added+656
Axiom Intelligence Ac Corp 1	UNIT 06/10/2030	G0750N120	0.1	<0.1%	12,584		Reduced−7,316
Globe Life IncGL	COM	37959E102	0.1	<0.1%	752		Reduced−1,378
Verisign IncVRSN	COM	92343E102	0.1	<0.1%	534		New+534
Organon & CoOGN	COMMON STOCK	68622V106	0.1	<0.1%	9,891		New+9,891
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.1	<0.1%	625		Reduced−348
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.1	<0.1%	1,681		New+1,681
Alussa Energy Acquisit Corp	UNIT 99/99/9999	G0233J126	0.1	<0.1%	12,802		Unchanged
Black Hawk Acquisition Corp	USD CL A SHS	G1148A101	0.1	<0.1%	10,528		Unchanged
Transdigm Group IncTDG	COM	893641100	0.1	<0.1%	97		Reduced−205
Maximus IncMMS	COM	577933104	0.1	<0.1%	2,364		Added+2,336
RBC Bearings IncRBC	COM	75524B104	0.1	<0.1%	197		Reduced−104
Ftai Aviation Ltd	SHS	G3730V105	0.1	<0.1%	466		Reduced−390
Kinsale Cap Group IncKNSL	COM	49714P108	0.1	<0.1%	378		New+378
Acuity IncAYI	COM	00508Y102	0.1	<0.1%	330		Reduced−111
Hasbro IncHAS	COM	418056107	0.1	<0.1%	1,505		Reduced−2,919
Figx Cap Acquisition Corp.	UNIT 06/17/2030	G3473K126	0.1	<0.1%	11,888		Unchanged
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.1	<0.1%	1,413		Added+1,383
Mueller Inds IncMLI	COM	624756102	0.1	<0.1%	996		Added+358
Quanta SVCS IncPWR	COM	74762E102	0.1	<0.1%	170		Added+40
Costco Wholesale CorporationCOST	COM	22160K105	0.1	<0.1%	130		Added+99
Seaboard Corp DelSEB	COM	811543107	0.1	<0.1%	27		Added+20
Microsoft CorpMSFT	COM	594918104	0.1	<0.1%	322		Added+25
Ametek IncAME	COM	031100100	0.1	<0.1%	495		Reduced−951
Markel Group IncMKL	COM	570535104	0.1	<0.1%	61		Reduced−91
Caci International IncCACI	CL A	127190304	0.1	<0.1%	257		Added+184
Consolidated Edison IncED	COM	209115104	0.1	<0.1%	1,073		Added+608
Cognizant Technology SolutioCTSH	CL A	192446102	0.1	<0.1%	3,056		New+3,056
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.1	<0.1%	957		Reduced−1,070
Booking Holdings IncBKNG	COM	09857L108	0.1	<0.1%	660		Added+582
Public SVC Enterprise GroupPEG	COM	744573106	0.1	<0.1%	1,444		Reduced−1,875
Murphy USA IncMUSA	COM	626755102	0.1	<0.1%	217		New+217
DOW Holdings IncDOW	COM	260557103	0.1	<0.1%	4,261		Added+2,930
CRH plc	ORD	G25508105	0.1	<0.1%	1,087		Added+997
Ralph Lauren CorpRL	CL A	751212101	0.1	<0.1%	289		Reduced−801
National Storage Affiliates	COM SHS BEN IN	637870106	0.1	<0.1%	2,599		Added+2,556
Waste Connections IncWCN	COM	94106B101	0.1	<0.1%	693		Added+249
LPL Finl Holdings IncLPLA	COM	50212V100	0.1	<0.1%	409		Reduced−14
Coeur MNG IncCDE	COM NEW	192108504	0.1	<0.1%	7,057		Reduced−6,954
Elastic N V	ORD SHS	N14506104	0.1	<0.1%	1,991		Added+1,485
Esab CorporationESAB	COM	29605J106	0.1	<0.1%	1,150		New+1,150
Eastgroup Pptys IncEGP	COM	277276101	0.1	<0.1%	559		New+559
Boston Scientific CorpBSX	COM	101137107	0.1	<0.1%	2,645		Added+1,321
East West Bancorp IncEWBC	COM	27579R104	0.1	<0.1%	873		New+873
Delta Air Lines IncDAL	COM NEW	247361702	0.1	<0.1%	1,200		Added+290
Cencora IncCOR	COM	03073E105	0.1	<0.1%	396		Added+215
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.1	<0.1%	2,202		Reduced−83
Scotts Miracle-Gro CoSMG	CL A	810186106	0.1	<0.1%	1,624		Reduced−789
Lennox International IncLII	COM	526107107	0.1	<0.1%	193		New+193
American Elec PWR Co IncAEP	COM	025537101	0.1	<0.1%	808		New+808
Epam Sys IncEPAM	COM	29414B104	0.1	<0.1%	1,385		Added+1,173
Reliance IncRS	COM	759509102	0.1	<0.1%	294		Added+78
Clearway Energy IncCWEN	CL C	18539C204	0.1	<0.1%	3,213		Added+747
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.1	<0.1%	4,488		Reduced−4,650
MSC Indl Direct IncMSM	CL A	553530106	0.1	<0.1%	922		Reduced−5
Waste MGMT Inc DelWM	COM	94106L109	0.1	<0.1%	488		Added+156
Ecolab IncECL	COM	278865100	0.1	<0.1%	390		Added+67
Siteone Landscape Supply IncSITE	COM	82982L103	0.1	<0.1%	948		New+948
American Tower CorpAMT	COM	03027X100	0.1	<0.1%	662		Added+602
Trane Technologies plc	SHS	G8994E103	0.1	<0.1%	220		Added+75
Lineage IncLINE	COM	53566V106	0.1	<0.1%	2,477		New+2,477
Valmont Inds IncVMI	COM	920253101	0.1	<0.1%	185		Reduced−136
Msci IncMSCI	COM	55354G100	0.1	<0.1%	190		Added+5
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.1	<0.1%	9,623		Unchanged
Viking Acquisition Corp I	UNIT 99/99/9999	G9582G120	0.1	<0.1%	9,798		Reduced−25,202
Amer Sports Inc	COM SHS	G0260P102	0.1	<0.1%	3,056		New+3,056
United Airls Holdings IncUAL	COM	910047109	0.1	<0.1%	760		Reduced−70
Affirm Holdings IncAFRM	COM CL A	00827B106	0.1	<0.1%	1,261		Reduced−1,692
Coca Cola Cons IncCOKE	COM	191098102	0.1	<0.1%	538		Reduced−219
Lowes Cos IncLOW	COM	548661107	0.1	<0.1%	464		Added+92
Advanced Energy IndsAEIS	COM	007973100	0.1	<0.1%	274		Added+269
Activate Energy Acquisit Cor	UNIT 11/10/2030	G0081J129	0.1	<0.1%	10,000		Reduced−84,599
Western Alliance BancorpWAL	COM	957638109	0.1	<0.1%	1,235		Added+771
International Paper CoIP	COM	460146103	0.1	<0.1%	2,647		New+2,647
Birkenstock Holding plc	COM SHS	M2029K104	0.1	<0.1%	2,336		Reduced−6,664
Cboe Global MKTS IncCBOE	COM	12503M108	0.1	<0.1%	414		New+414
F N B CorpFNB	COM	302520101	0.1	<0.1%	5,251		Added+1,252
Constellation Energy CorpCEG	COM	21037T109	0.1	<0.1%	399		Added+28
Pinterest IncPINS	CL A	72352L106	0.1	<0.1%	4,709		New+4,709
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.1	<0.1%	2,612		Reduced−92
Proshares TR	PSHS ULTSH 20YRS	74347B201	0.1	<0.1%	2,800		New+2,800
The Cigna GroupCI	COM	125523100	0.1	<0.1%	353		Added+37
Highwoods Pptys IncHIW	COM	431284108	0.1	<0.1%	3,209		Reduced−586
Insulet CorpPODD	COM	45784P101	0.1	<0.1%	635		Added+575
Steel Dynamics IncSTLD	COM	858119100	0.1	<0.1%	418		Added+238
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.1	<0.1%	950		New+950
Charter Communications IncCHTR	CL A	16119P108	0.1	<0.1%	673		New+673
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.1	<0.1%	1,040		New+1,040
Saia IncSAIA	COM	78709Y105	0.1	<0.1%	226		New+226
GE AerospaceGE	COM NEW	369604301	0.1	<0.1%	254		Reduced−882
Nutanix IncNTNX	CL A	67059N108	0.1	<0.1%	1,861		New+1,861
Albemarle CorpALB	COM	012653101	0.1	<0.1%	702		Reduced−377
Pimco ETF TR	25YR+ ZERO U S	72201R882	0.1	<0.1%	1,470		New+1,470
CVS Health CorpCVS	COM	126650100	0.1	<0.1%	910		Reduced−3,527
Zscaler IncZS	COM	98980G102	0.1	<0.1%	666		Added+495
Erasca IncERAS	COM	29479A108	0.1	<0.1%	5,122		New+5,122
Huntington Bancshares IncHBAN	COM	446150104	0.1	<0.1%	5,289		Reduced−5,823
Vanguard World FD	EXTENDED DUR	921910709	0.1	<0.1%	1,440		New+1,440
Circle Internet Group IncCRCL	COM CL A	172573107	0.1	<0.1%	1,487		Added+561
Cava Group IncCAVA	COM	148929102	0.1	<0.1%	1,177		Added+743
PBF Energy IncPBF	CL A	69318G106	0.1	<0.1%	2,026		Added+353
Gitlab IncGTLB	CLASS A COM	37637K108	0.1	<0.1%	3,019		New+3,019
Wingstop IncWING	COM	974155103	0.1	<0.1%	530		Added+468
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.1	<0.1%	123		Reduced−73
Affiliated Managers GroupAMG	COM	008252108	0.1	<0.1%	270		Reduced−865
TTM Technologies IncTTMI	COM	87305R109	0.1	<0.1%	488		Added+472
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.1	<0.1%	604		New+604
Inflection PT Acquisition Co	RIGHT 04/25/2030	G47875110	0.1	<0.1%	201,779		Added+126,779
Agree Rlty CorpADC	COM	008492100	0.1	<0.1%	1,195		New+1,195
Five Below IncFIVE	COM	33829M101	0.1	<0.1%	501		Added+303
Viper Energy IncVNOM	CL A	64361Q101	0.1	<0.1%	2,103		Added+412
Alexandria Real Estate Eq inARE	COM	015271109	0.1	<0.1%	1,687		Reduced−3,373
Agco CorpAGCO	COM	001084102	0.1	<0.1%	738		Added+133
Wesco International IncWCC	COM	95082P105	0.1	<0.1%	255		Added+165
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.1	<0.1%	556		Reduced−395
Atlassian CorporationTEAM	CL A	049468101	0.1	<0.1%	1,118		Reduced−224
SempraSRE	COM	816851109	0.1	<0.1%	928		New+928
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.1	<0.1%	6,401		New+6,401
Repligen CorpRGEN	COM	759916109	0.1	<0.1%	625		New+625
Healthpeak Properties IncDOC	COM	42250P103	0.1	<0.1%	3,946		Reduced−9,198
Cheniere Energy IncLNG	COM NEW	16411R208	0.1	<0.1%	352		Reduced−756
Wheaton Precious Metals CorpWPM	COM	962879102	0.1	<0.1%	748		Reduced−519
Olin CorpOLN	COM PAR $1	680665205	0.1	<0.1%	4,226		Added+1,500
Baker Hughes CompanyBKR	CL A	05722G100	0.1	<0.1%	1,501		Reduced−726
Applied Indl Technologies inAIT	COM	03820C105	0.1	<0.1%	243		New+243
NXP Semiconductors N V	COM	N6596X109	0.1	<0.1%	291		Added+121
Hexcel Corp NewHXL	COM	428291108	0.1	<0.1%	816		New+816
Idexx Labs IncIDXX	COM	45168D104	0.1	<0.1%	154		New+154
WabtecWAB	COM	929740108	0.1	<0.1%	300		Reduced−1,430
Grand Canyon Ed IncLOPE	COM	38526M106	0.1	<0.1%	565		Added+175
Hubspot IncHUBS	COM	443573100	0.1	<0.1%	440		Added+113
Autozone IncAZO	COM	053332102	0.1	<0.1%	25		Reduced−27
API Group CorpAPG	COM STK	00187Y100	0.1	<0.1%	1,876		New+1,876
Liberty Global Ltd	COM CL C	G61188127	0.1	<0.1%	7,208		Added+3,899
Alaska Air Group IncALK	COM	011659109	0.1	<0.1%	1,517		Added+61
Intercontinental Exchange inICE	COM	45866F104	0.1	<0.1%	639		New+639
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.1	<0.1%	743		New+743
Ishares TR	CORE MSCI TOTAL	46432F834	0.1	<0.1%	820		New+820
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.1	<0.1%	3,130		Added+132
Evergy IncEVRG	COM	30034W106	0.1	<0.1%	903		Reduced−1,890
RHRH	COM	74967X103	0.1	<0.1%	471		New+471
TJX Cos Inc NewTJX	COM	872540109	0.1	<0.1%	512		Reduced−1,134
Science Applications International CoSAIC	COM	808625107	0.1	<0.1%	693		Reduced−189
Gallagher Arthur J & CoAJG	COM	363576109	0.1	<0.1%	331		New+331
Boston Beer IncSAM	CL A	100557107	0.1	<0.1%	429		Added+50
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.1	<0.1%	1,345		Added+1,327
Millicom International Cellular S a	COM STK	L6388F110	0.1	<0.1%	830		Reduced−1,947
Allison Transmission Holdings IALSN	COM	01973R101	0.1	<0.1%	663		New+663
Spotify Technology S a	SHS	L8681T102	0.1	<0.1%	162		Reduced−77
On HLDG AG	NAMEN AKT A	H5919C104	0.1	<0.1%	2,099		New+2,099
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.1	<0.1%	393		Reduced−26
Duolingo IncDUOL	CL A COM	26603R106	0.1	<0.1%	639		New+639
Rivian Automotive IncRIVN	COM CL A	76954A103	0.1	<0.1%	4,202		New+4,202
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.1	<0.1%	722		Added+216
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.1	<0.1%	540		New+540
Range Res CorpRRC	COM	75281A109	0.1	<0.1%	1,915		New+1,915
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.1	<0.1%	1,362		New+1,362
Rocket Cos IncRKT	COM CL A	77311W101	0.1	<0.1%	4,498		Added+4,128
Dexcom IncDXCM	COM	252131107	0.1	<0.1%	1,048		Reduced−271
Arlo Technologies IncARLO	COM	04206A101	0.1	<0.1%	5,208		Added+5,142
Equinix IncEQIX	COM	29444U700	0.1	<0.1%	67		New+67
Park Hotels & Resorts IncPK	COM	700517105	0.1	<0.1%	4,894		New+4,894
Hubbell IncHUBB	COM	443510607	0.1	<0.1%	133		New+133
Camden Ppty TRCPT	SH BEN INT	133131102	0.1	<0.1%	607		Reduced−627
Autonation IncAN	COM	05329W102	0.1	<0.1%	374		New+374
Wayfair IncW	CL A	94419L101	0.1	<0.1%	751		Reduced−94
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.1	<0.1%	30,235		New+30,235
Curtiss Wright CorpCW	COM	231561101	0.1	<0.1%	91		Reduced−239
Nike IncNKE	CL B	654106103	0.1	<0.1%	1,677		New+1,677
Philip Morris International IncPM	COM	718172109	0.1	<0.1%	380		Reduced−213
YUM Brands IncYUM	COM	988498101	0.1	<0.1%	430		Added+175
Dycom Inds IncDY	COM	267475101	0.1	<0.1%	135		Added+116
Cooper Cos IncCOO	COM	216648501	0.1	<0.1%	951		New+951
Dover CorpDOV	COM	260003108	0.1	<0.1%	304		Reduced−357
American Centy ETF TR	REAL ESTATE ETF	025072356	0.1	<0.1%	1,437		New+1,437
Lyft IncLYFT	CL A COM	55087P104	0.1	<0.1%	4,635		New+4,635
Uipath IncPATH	CL A	90364P105	0.1	<0.1%	6,202		Added+1,182
Assurant IncAIZ	COM	04621X108	0.1	<0.1%	251		Added+35
Floor & Decor Holdings IncFND	CL A	339750101	0.1	<0.1%	1,134		Added+428
Manpowergroup Inc WisMAN	COM	56418H100	0.1	<0.1%	1,993		New+1,993
Blue Acquisition Corp.	RIGHT 06/11/2030	G1331A116	0.1	<0.1%	86,200		New+86,200
FTI Consulting IncFCN	COM	302941109	0.1	<0.1%	446		Added+317
Carlisle Cos IncCSL	COM	142339100	0.1	<0.1%	183		Added+51
Freeport McMoran IncFCX	CL B	35671D857	0.1	<0.1%	1,050		Reduced−1,389
Roivant Sciences Ltd	SHS	G76279101	0.1	<0.1%	1,858		Added+490
Masco CorpMAS	COM	574599106	0.1	<0.1%	803		Added+699
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.1	<0.1%	2,550		New+2,550
Republic SVCS IncRSG	COM	760759100	0.1	<0.1%	301		Added+66
Avnet IncAVT	COM	053807103	0.1	<0.1%	718		New+718
Macys IncM	COM	55616P104	0.1	<0.1%	2,699		Reduced−440
Freedom Holding CorpFRHC	COM	356390104	0.1	<0.1%	486		New+486
Ishares TR	U.S. MED DVC ETF	464288810	0.1	<0.1%	1,280		New+1,280
Northern Oil & Gas IncNOG	COM	665531307	0.1	<0.1%	3,471		Added+3,397
Inflection PT Acquisit Corp	*W EXP 03/03/203	G4790S115	0.1	<0.1%	33,333		New+33,333
Vera Therapeutics IncVERA	CL A	92337R101	0.1	<0.1%	1,460		Reduced−8,540
Dorian LPG Ltd	SHS USD	Y2106R110	0.1	<0.1%	1,773		Added+1,691
Factset Resh Sys IncFDS	COM	303075105	0.1	<0.1%	268		Added+142
Globant S a	COM	L44385109	0.1	<0.1%	2,123		New+2,123
Ishares TR	TIPS BD ETF	464287176	0.1	<0.1%	560		New+560
Block H & R IncHRB	COM	093671105	0.1	<0.1%	1,598		New+1,598
Celanese Corp DelCE	COM	150870103	0.1	<0.1%	1,320		Added+78
Vanguard Index FDS	TOTAL STK MKT	922908769	0.1	<0.1%	164		Reduced−687
Wintrust Finl CorpWTFC	COM	97650W108	0.1	<0.1%	374		New+374
Lyondellbasell Industries NV	SHS - A -	N53745100	0.1	<0.1%	1,138		Reduced−549
Paycom Software IncPAYC	COM	70432V102	0.1	<0.1%	472		Reduced−462
Schwab Strategic TR	INTL EQTY ETF	808524805	0.1	<0.1%	2,130		New+2,130
Carvana CoCVNA	CL A	146869102	0.1	<0.1%	896		New+896
Paylocity HLDG CorpPCTY	COM	70438V106	0.1	<0.1%	563		Reduced−165
Best Buy IncBBY	COM	086516101	0.1	<0.1%	774		Added+171
MP Materials CorpMP	COM CL A	553368101	0.1	<0.1%	1,048		Reduced−241
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.1	<0.1%	359		New+359
Lattice Semiconductor CorpLSCC	COM	518415104	0.1	<0.1%	383		New+383
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.1	<0.1%	1,119		Reduced−763
Hyatt Hotels CorpH	COM CL A	448579102	0.1	<0.1%	301		Reduced−189
Unum GroupUNM	COM	91529Y106	0.1	<0.1%	649		Added+19
Iqvia Holdings IncIQV	COM	46266C105	0.1	<0.1%	300		Added+280
Arista Networks IncANET	COM SHS	040413205	0.1	<0.1%	340		Added+300
Apollo Coml Real Estate FinARI	COM	03762U105	0.1	<0.1%	5,370		New+5,370
New York Times Co MTN BeNYT	CL A	650111107	0.1	<0.1%	816		Reduced−572
Smurfit Westrock plc	SHS	G8267P108	0.1	<0.1%	1,230		Added+948
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	0.1	<0.1%	1,961		New+1,961
Omega Healthcare Invs IncOHI	COM	681936100	0.1	<0.1%	1,185		Reduced−874
Carmax IncKMX	COM	143130102	0.1	<0.1%	1,068		Added+788
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.1	<0.1%	140		Added+94
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.1	<0.1%	1,140		Added+1,029
Idacorp IncIDA	COM	451107106	0.1	<0.1%	366		Reduced−879
Jasper Therapeutics IncJSPR	COM NEW	471871202	0.1	<0.1%	131,529		Unchanged
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.1	<0.1%	1,140		New+1,140
Crane NXT CoCXT	COM	224441105	0.1	<0.1%	1,077		New+1,077
Fastenal CoFAST	COM	311900104	0.1	<0.1%	1,140		New+1,140
Cloudflare IncNET	CL A COM	18915M107	0.1	<0.1%	221		New+221
Rayonier IncRYN	COM	754907103	0.1	<0.1%	2,547		New+2,547
HF Sinclair CorpDINO	COM	403949100	0.1	<0.1%	777		Added+547
KLA CorpKLAC	COM NEW	482480100	0.1	<0.1%	179		New+179
Ncino IncNCNO	COM	63947X101	0.1	<0.1%	3,303		Added+2,642
Core & Main IncCNM	CL A	21874C102	0.1	<0.1%	1,119		New+1,119
Ulta Beauty IncULTA	COM	90384S303	0.1	<0.1%	119		Reduced−271
Full Hse Resorts IncFLL	COM	359678109	0.1	<0.1%	19,156		Added+15,758
Hanover Ins Group IncTHG	COM	410867105	0.1	<0.1%	249		Added+124
Ryder Sys IncR	COM	783549108	0.1	<0.1%	202		Reduced−144
Salesforce IncCRM	COM	79466L302	0.1	<0.1%	340		Reduced−110
Pgim High Yield Bond Fund inISD	COM	69346H100	0.1	<0.1%	4,059		Added+1,041
Penn Entertainment IncPENN	COM	707569109	0.1	<0.1%	2,473		Added+65
Etsy IncETSY	COM	29786A106	0.1	<0.1%	701		Added+3
Ishares TR	CORE S&P MCP ETF	464287507	0.1	<0.1%	680		New+680
Manhattan Associates IncMANH	COM	562750109	0.1	<0.1%	376		Added+6
Stanley Black & Decker IncSWK	COM	854502101	0.1	<0.1%	556		Added+406
Danaher Corp DelDHR	COM	235851102	0.1	<0.1%	273		Reduced−147
Virtu Finl IncVIRT	CL A	928254101	0.1	<0.1%	868		New+868
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.1	<0.1%	367		Reduced−931
Weyerhaeuser CoWY	COM NEW	962166104	0.1	<0.1%	2,127		Reduced−1,807
Lear CorpLEA	COM NEW	521865204	0.1	<0.1%	376		New+376
United Parcel SVCS IncUPS	CL B	911312106	0.1	<0.1%	466		Reduced−475
SIX Flags Entertainment CorpFUN	COM	83001C108	0.1	<0.1%	2,349		New+2,349
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	499		Reduced−2,261
Wolverine World Wide IncWWW	COM	978097103	0.0	<0.1%	2,986		New+2,986
Crocs IncCROX	COM	227046109	0.0	<0.1%	409		New+409
XPO IncXPO	COM	983793100	0.0	<0.1%	240		Reduced−773
B2GOLD CorpBTG	COM	11777Q209	0.0	<0.1%	13,121		Reduced−30,567
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	7,330		Added+7,106
Mondelez International IncMDLZ	CL A	609207105	0.0	<0.1%	846		New+846
Nordson CorpNDSN	COM	655663102	0.0	<0.1%	162		Reduced−802
Gartner IncIT	COM	366651107	0.0	<0.1%	375		Added+264
Carrier Global CorporationCARR	COM	14448C104	0.0	<0.1%	661		New+661
Globus Med IncGMED	CL A	379577208	0.0	<0.1%	612		Reduced−1,028
ELI Lilly & CoLLY	COM	532457108	0.0	<0.1%	40		Reduced−20
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	240		Reduced−220
Heico Corp NewHEI	CL A	422806208	0.0	<0.1%	185		Reduced−414
Honeywell International IncHON	COM	438516205	0.0	<0.1%	213		New+213
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	5,369		Added+5,325
Pinnacle West Cap CorpPNW	COM	723484101	0.0	<0.1%	444		Reduced−856
Ishares TR	RUS 2000 GRW ETF	464287648	0.0	<0.1%	120		Reduced−120
Fox CorpFOXA	CL A COM	35137L105	0.0	<0.1%	904		Added+8
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	5,956		New+5,956
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	803		New+803
Schein Henry IncHSIC	COM	806407102	0.0	<0.1%	560		Added+352
Ishares TR	MSCI EMG MKT ETF	464287234	0.0	<0.1%	680		Reduced−850
Blackrock IncBLK	COM	09290D101	0.0	<0.1%	48		Reduced−168
ERO Copper CorpERO	COM	296006109	0.0	<0.1%	1,710		New+1,710
SLM CorpSLM	COM	78442P106	0.0	<0.1%	1,740		Reduced−2,040
Exlservice Holdings IncEXLS	COM	302081104	0.0	<0.1%	1,745		New+1,745
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	529		New+529
Watsco IncWSO	COM	942622200	0.0	<0.1%	107		Reduced−60
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	665		New+665
PTC IncPTC	COM	69370C100	0.0	<0.1%	387		Reduced−330
Millrose Pptys IncMRP	COM CL A	601137102	0.0	<0.1%	1,457		Reduced−3,865
Apollo Global MGMT IncAPO	COM	03769M106	0.0	<0.1%	370		Added+130
First Horizon CorporationFHN	COM	320517105	0.0	<0.1%	1,706		Reduced−2,927
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0	<0.1%	21		New+21
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	1,955		Added+768
Newmarket CorpNEU	COM	651587107	0.0	<0.1%	55		New+55
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0	<0.1%	150		Reduced−1,072
Ishares Inc	CORE MSCI EMKT	46434G103	0.0	<0.1%	520		New+520
Fair Isaac CorpFICO	COM	303250104	0.0	<0.1%	36		New+36
Bold Eagle Acquisition Corp	RIGHT 10/11/2029	G2003N121	0.0	<0.1%	148,300		Unchanged
Waters CorpWAT	COM	941848103	0.0	<0.1%	114		New+114
Popular IncBPOP	COM NEW	733174700	0.0	<0.1%	258		New+258
Smithfield Foods IncSFD	COM	832248207	0.0	<0.1%	1,740		Reduced−1,379
Henry Jack & Assoc IncJKHY	COM	426281101	0.0	<0.1%	306		Reduced−322
EPR PptysEPR	COM SH BEN INT	26884U109	0.0	<0.1%	725		Added+294
Hudbay Minerals IncHBM	COM	443628102	0.0	<0.1%	1,779		New+1,779
Fortune Brands Innovations IFBIN	COM	34964C106	0.0	<0.1%	762		Added+720
Trex IncTREX	COM	89531P105	0.0	<0.1%	836		Reduced−194
International Flavors&FragraIFF	COM	459506101	0.0	<0.1%	528		New+528
Perdoceo Ed CorpPRDO	COM	71363P106	0.0	<0.1%	1,292		Added+1,264
Parsons Corp DelPSN	COM	70202L102	0.0	<0.1%	789		New+789
Hamilton Lane IncHLNE	CL A	407497106	0.0	<0.1%	521		New+521
Zions Bancorporation Natl ASZION	COM	989701107	0.0	<0.1%	589		New+589
Teleflex IncorporatedTFX	COM	879369106	0.0	<0.1%	315		New+315
Walmart IncWMT	COM	931142103	0.0	<0.1%	352		Added+162
Immatics N.V	SHS	N44445109	0.0	<0.1%	3,926		Reduced−14,824
Pool CorpPOOL	COM	73278L105	0.0	<0.1%	185		New+185
Principal Financial Group inPFG	COM	74251V102	0.0	<0.1%	368		New+368
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	203		Added+129
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.0	<0.1%	340		Reduced−590
TPG IncTPG	COM CL A	872657101	0.0	<0.1%	970		Reduced−4,566
Essex Ppty TR IncESS	COM	297178105	0.0	<0.1%	134		New+134
Align Technology IncALGN	COM	016255101	0.0	<0.1%	231		Added+93
EOG Res IncEOG	COM	26875P101	0.0	<0.1%	299		Reduced−2,534
Flowserve CorpFLS	COM	34354P105	0.0	<0.1%	521		Added+30
Bath & Body Works IncBBWI	COM	070830104	0.0	<0.1%	1,662		Reduced−2,455
MSA Safety IncMSA	COM	553498106	0.0	<0.1%	219		Reduced−582
Netapp IncNTAP	COM	64110D104	0.0	<0.1%	246		New+246
Onto Innovation IncONTO	COM	683344105	0.0	<0.1%	99		Added+34
Vistra CorpVST	COM	92840M102	0.0	<0.1%	236		Reduced−153
Atricure IncATRC	COM	04963C209	0.0	<0.1%	1,330		New+1,330
Blue Bird CorpBLBD	COM	095306106	0.0	<0.1%	471		Added+452
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.0	<0.1%	720		Reduced−320
Toast IncTOST	CL A	888787108	0.0	<0.1%	1,312		Reduced−3,132
Southstate BK CorpSSB	COM	84472E102	0.0	<0.1%	365		Reduced−98
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0	<0.1%	979		New+979
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	2,141		New+2,141
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	780		Reduced−50
Metlife IncMET	COM	59156R108	0.0	<0.1%	428		Added+398
Roblox CorpRBLX	CL A	771049103	0.0	<0.1%	664		Added+184
Procore Technologies IncPCOR	COM	74275K108	0.0	<0.1%	877		New+877
Copart IncCPRT	COM	217204106	0.0	<0.1%	1,260		Reduced−1,554
Rubrik Inc.RBRK	CL A	781154109	0.0	<0.1%	442		New+442
Equitable Holdings IncEQH	COM	29452E101	0.0	<0.1%	805		Reduced−14,380
Sitime CorpSITM	COM	82982T106	0.0	<0.1%	46		Added+43
Builders Firstsource IncBLDR	COM	12008R107	0.0	<0.1%	383		Reduced−10
Firstenergy CorpFE	COM	337932107	0.0	<0.1%	720		Reduced−987
Tyson Foods IncTSN	CL A	902494103	0.0	<0.1%	597		Reduced−327
American Financial Group IncAFG	COM	025932104	0.0	<0.1%	243		New+243
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	786		Reduced−385
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	312		New+312
Aaon IncAAON	COM PAR $0.004	000360206	0.0	<0.1%	265		New+265
Labcorp Holdings IncLH	COM SHS	504922105	0.0	<0.1%	120		Added+40
Global X FDS	US INFR DEV ETF	37954Y673	0.0	<0.1%	570		New+570
SS&C Tech HoldingsSSNC	COM	78467J100	0.0	<0.1%	541		Reduced−3,169
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	1,368		Added+1,159
Axalta Coating Sys Ltd	COM	G0750C108	0.0	<0.1%	974		Reduced−63
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	766		Added+677
Eastman Chem CoEMN	COM	277432100	0.0	<0.1%	493		New+493
Mastec IncMTZ	COM	576323109	0.0	<0.1%	79		Reduced−990
Mattel IncMAT	COM	577081102	0.0	<0.1%	2,364		New+2,364
Provident Finl SVCS IncPFS	COM	74386T105	0.0	<0.1%	1,373		Reduced−681
Nextpower IncNXT	CLASS A COM	65290E101	0.0	<0.1%	272		Added+188
Alamos Gold IncAGI	COM CL A	011532108	0.0	<0.1%	1,056		Reduced−488
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	1,451		New+1,451
Mettler Toledo InternationalMTD	COM	592688105	0.0	<0.1%	25		Reduced−173
Xylem IncXYL	COM	98419M100	0.0	<0.1%	270		New+270
Ocular Therapeutix IncOCUL	COM	67576A100	0.0	<0.1%	3,238		New+3,238
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	180		Reduced−130
Equifax IncEFX	COM	294429105	0.0	<0.1%	198		Reduced−122
Chewy IncCHWY	CL A	16679L109	0.0	<0.1%	1,596		Added+1,085
OGE Energy CorpOGE	COM	670837103	0.0	<0.1%	643		Reduced−3,779
Pulte Group IncPHM	COM	745867101	0.0	<0.1%	227		Added+107
Ishares TR	GL CLEAN ENE ETF	464288224	0.0	<0.1%	1,510		Reduced−510
Astrazeneca plc	ORD	G0593M107	0.0	<0.1%	165		Reduced−30
Eagle Matls IncEXP	COM	26969P108	0.0	<0.1%	137		New+137
Tapestry IncTPR	COM	876030107	0.0	<0.1%	210		Reduced−90
BOK Finl CorpBOKF	COM NEW	05561Q201	0.0	<0.1%	221		New+221
Inspire Med Sys IncINSP	COM	457730109	0.0	<0.1%	678		Reduced−46
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0	<0.1%	69		Added+45
Cadence Design System IncCDNS	COM	127387108	0.0	<0.1%	80		New+80
New Amer Acquisition I Corp	*W EXP 99/99/999	023634116	0.0	<0.1%	50,000		New+50,000
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	2,608		Reduced−85
Berto Acquisition Corp	*W EXP 05/01/203	G1051H119	0.0	<0.1%	42,004		New+42,004
Synaptics IncSYNA	COM	87157D109	0.0	<0.1%	240		Added+207
Mereo Biopharma Group plcMREO	SPON ADS	589492107	0.0	<0.1%	93,750		New+93,750
WP Carey IncWPC	COM	92936U109	0.0	<0.1%	416		Added+211
Sharkninja Inc	COM SHS	G8068L108	0.0	<0.1%	195		Reduced−4,474
Mohawk Inds IncMHK	COM	608190104	0.0	<0.1%	242		New+242
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0	<0.1%	156		Reduced−1,110
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	1,369		Reduced−1,960
Essential Utils IncWTRG	COM	29670G102	0.0	<0.1%	750		New+750
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0	<0.1%	3,271		New+3,271
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	1,132		Added+7
Royal Caribbean Group	COM	V7780T103	0.0	<0.1%	90		Reduced−110
Fact II Acquisition Corp	ORD SHS CL A	G32901103	0.0	<0.1%	2,688		New+2,688
Fortinet IncFTNT	COM	34959E109	0.0	<0.1%	186		Reduced−597
Kinder Morgan Inc DelKMI	COM	49456B101	0.0	<0.1%	888		New+888
Ubiquiti IncUI	COM	90353W103	0.0	<0.1%	53		New+53
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	202		New+202
Microchip Technology Inc.MCHP	COM	595017104	0.0	<0.1%	307		Added+77
Regal Rexnord CorporationRRX	COM	758750103	0.0	<0.1%	117		New+117
Jpmorgan Chase & CoJPM	COM	46625H100	0.0	<0.1%	85		Reduced−798
American Express CoAXP	COM	025816109	0.0	<0.1%	82		New+82
Doordash IncDASH	CL A	25809K105	0.0	<0.1%	150		Reduced−394
Monolithic PWR Sys IncMPWR	COM	609839105	0.0	<0.1%	20		New+20
First Hawaiian IncFHB	COM	32051X108	0.0	<0.1%	933		Reduced−1,079
Innospec IncIOSP	COM	45768S105	0.0	<0.1%	333		Added+10
Extra Space Storage IncEXR	COM	30225T102	0.0	<0.1%	184		New+184
AZZ IncAZZ	COM	002474104	0.0	<0.1%	172		Added+141
Corpay IncCPAY	COM SHS	219948106	0.0	<0.1%	80		New+80
Fortive CorpFTV	COM	34959J108	0.0	<0.1%	432		Reduced−1,407
Godaddy IncGDDY	CL A	380237107	0.0	<0.1%	310		New+310
Bluerock Acquisition Corp	*W EXP 12/12/203	G1352R113	0.0	<0.1%	58,333		New+58,333
Kennametal IncKMT	COM	489170100	0.0	<0.1%	740		Added+666
Ingredion IncINGR	COM	457187102	0.0	<0.1%	272		Reduced−142
Datadog IncDDOG	CL A COM	23804L103	0.0	<0.1%	98		Reduced−1,205
Ameriprise Finl IncAMP	COM	03076C106	0.0	<0.1%	55		Reduced−50
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	1,884		Added+1,813
Element Solutions IncESI	COM	28618M106	0.0	<0.1%	520		Reduced−738
Banner CorpBANR	COM NEW	06652V208	0.0	<0.1%	372		Added+264
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	168		Reduced−239
Primerica IncPRI	COM	74164M108	0.0	<0.1%	86		Reduced−226
Qualcomm IncQCOM	COM	747525103	0.0	<0.1%	132		New+132
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	1,635,496		New+1,635,496
Appfolio IncAPPF	COM CL A	03783C100	0.0	<0.1%	149		New+149
National BK Holdings CorpNBHC	CL A	633707104	0.0	<0.1%	537		Added+429
Sherwin Williams CoSHW	COM	824348106	0.0	<0.1%	69		New+69
Ellington Financial IncEFC	COM	28852N109	0.0	<0.1%	1,707		Added+1,467
Newmont CorpNEM	COM	651639106	0.0	<0.1%	247		Reduced−193
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	360		Reduced−149
EQT CorpEQT	COM	26884L109	0.0	<0.1%	433		Reduced−9
Meta Platforms IncMETA	CL A	30303M102	0.0	<0.1%	40		Reduced−75
Xsolla Spac 1	*W EXP 01/12/203	G9833K110	0.0	<0.1%	100,000		New+100,000
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	760		Reduced−6,468
Dynex Cap IncDX	COM	26817Q886	0.0	<0.1%	1,688		New+1,688
Cummins IncCMI	COM	231021106	0.0	<0.1%	31		Reduced−143
Bullish	ORD SHS	G16910120	0.0	<0.1%	935		Reduced−320
Innoviva IncINVA	COM	45781M101	0.0	<0.1%	960		New+960
Welltower IncWELL	COM	95040Q104	0.0	<0.1%	96		New+96
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	215		Reduced−697
Amazon Com IncAMZN	COM	023135106	0.0	<0.1%	90		Reduced−367
Martin Marietta Matls IncMLM	COM	573284106	0.0	<0.1%	37		Added+7
Apogee Therapeutics Inc	COM	03770N101	0.0	<0.1%	160		New+160
Amphenol CorpAPH	CL A	032095101	0.0	<0.1%	120		Added+60
GIGCAPITAL9 Corp	RIGHT 12/01/2030	G3865B122	0.0	<0.1%	73,969		New+73,969
DTE Energy CoDTE	COM	233331107	0.0	<0.1%	138		New+138
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0	<0.1%	79		New+79
Motorola Solutions IncMSI	COM NEW	620076307	0.0	<0.1%	50		New+50
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	180		Reduced−2,494
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.0	<0.1%	577		Added+117
Corecivic IncCXW	COM	21871N101	0.0	<0.1%	681		Added+633
Biolife Solutions Inc	COM NEW	09062W204	0.0	<0.1%	730		Added+646
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.0	<0.1%	580		New+580
Vail Resorts IncMTN	COM	91879Q109	0.0	<0.1%	150		Reduced−432
Arch Cap Group Ltd	ORD	G0450A105	0.0	<0.1%	210		Added+30
Enovis CorporationENOV	COM	194014502	0.0	<0.1%	984		Added+900
Ralliant CorpRAL	COM	750940108	0.0	<0.1%	270		New+270
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0	<0.1%	800		Added+230
Brixmor Ppty Group IncBRX	COM	11120U105	0.0	<0.1%	620		New+620
M Evo GBL Acquisition Corp I	*W EXP 02/18/203	G6071J110	0.0	<0.1%	50,000		New+50,000
Amcor plc	COM NEW	G0250X149	0.0	<0.1%	440		Added+60
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	660		New+660
Sun Cmntys IncSUI	COM	866674104	0.0	<0.1%	157		Reduced−750
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0	<0.1%	826		Added+456
Loews CorpL	COM	540424108	0.0	<0.1%	165		New+165
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.0	<0.1%	358		Added+296
Interface IncTILE	COM	458665304	0.0	<0.1%	509		Added+330
McGrath RentcorpMGRC	COM	580589109	0.0	<0.1%	150		New+150
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	466		Reduced−3,655
Select Med Holdings Corp	COM	81619Q105	0.0	<0.1%	1,096		New+1,096
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0	<0.1%	72		Reduced−587
Loar Holdings IncLOAR	COM SHS	53947R105	0.0	<0.1%	222		New+222
Sysco CorpSYY	COM	871829107	0.0	<0.1%	213		Reduced−632
Allegro Microsystems IncALGM	COM	01749D105	0.0	<0.1%	254		New+254
Autodesk IncADSK	COM	052769106	0.0	<0.1%	90		Reduced−371
Arcosa IncACA	COM	039653100	0.0	<0.1%	120		New+120
WEX IncWEX	COM	96208T104	0.0	<0.1%	123		New+123
Hawkins IncHWKN	COM	420261109	0.0	<0.1%	120		New+120
Jena Acquisition Corp II	RIGHT 03/31/2030	G5093B113	0.0	<0.1%	100,000		Unchanged
Liberty Energy IncLBRT	COM CL A	53115L104	0.0	<0.1%	631		Added+539
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	100,000		Unchanged
KBR IncKBR	COM	48242W106	0.0	<0.1%	476		Reduced−5,463
NOV IncNOV	COM	62955J103	0.0	<0.1%	880		Reduced−472
Kemper CorpKMPR	COM	488401100	0.0	<0.1%	598		Reduced−2,323
Ventas IncVTR	COM	92276F100	0.0	<0.1%	181		Reduced−209
Iamgold CorpIAG	COM	450913108	0.0	<0.1%	997		Reduced−3,034
Live Nation Entertainment inLYV	COM	538034109	0.0	<0.1%	86		Reduced−14
Stoke Therapeutics IncSTOK	COM	86150R107	0.0	<0.1%	478		New+478
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	53		Reduced−245
Brady CorpBRC	CL A	104674106	0.0	<0.1%	169		New+169
Entegris IncENTG	COM	29362U104	0.0	<0.1%	86		New+86
Applovin CorpAPP	COM CL A	03831W108	0.0	<0.1%	30		Reduced−90
Mastercard IncorporatedMA	CL A	57636Q104	0.0	<0.1%	30		Reduced−490
Corning IncGLW	COM	219350105	0.0	<0.1%	60		Reduced−2,396
Molina Healthcare IncMOH	COM	60855R100	0.0	<0.1%	67		New+67
Diodes IncDIOD	COM	254543101	0.0	<0.1%	140		New+140
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0	<0.1%	20		Reduced−442
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	554		Added+458
DXP Enterprises IncDXPE	COM NEW	233377407	0.0	<0.1%	89		Added+84
Future Money Acquisition Cor	RIGHT 03/16/2031	G3700S116	0.0	<0.1%	87,500		New+87,500
Rush Street Interactive IncRSI	COM	782011100	0.0	<0.1%	500		New+500
People IncPPLI	COM NEW	44891N208	0.0	<0.1%	321		Reduced−624
Coca Cola CoKO	COM	191216100	0.0	<0.1%	180		Unchanged
Erie Indty CoERIE	CL A	29530P102	0.0	<0.1%	60		Added+50
Diamondrock Hospitality CoDRH	COM	252784301	0.0	<0.1%	1,171		New+1,171
Blackbaud IncBLKB	COM	09227Q100	0.0	<0.1%	474		New+474
Cipher Digital IncCIFR	COM	17253J106	0.0	<0.1%	572		Added+421
Southern Copper CorpSCCO	COM	84265V105	0.0	<0.1%	79		New+79
HNI CorpHNI	COM	404251100	0.0	<0.1%	340		Added+135
Humana IncHUM	COM	444859102	0.0	<0.1%	34		New+34
Semtech CorpSMTC	COM	816850101	0.0	<0.1%	83		New+83
Workiva IncWK	COM CL A	98139A105	0.0	<0.1%	275		New+275
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.0	<0.1%	245		New+245
Liveramp Holdings IncRAMP	COM	53815P108	0.0	<0.1%	343		Added+220
Maywood Acquisition Corp 2	RIGHT 02/24/2031	G5T117110	0.0	<0.1%	62,500		New+62,500
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0	<0.1%	147		Reduced−33
Eaton Corp plc	SHS	G29183103	0.0	<0.1%	30		New+30
Prologis Inc.PLD	COM	74340W103	0.0	<0.1%	93		New+93
SC II Acquisition Corp	RIGHT 11/26/2030	G7866D110	0.0	<0.1%	62,500		New+62,500
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0	<0.1%	386		Added+358
Euronet Worldwide IncEEFT	COM	298736109	0.0	<0.1%	169		Reduced−566
K&F Growth Acquisition Corp	RIGHT 08/29/2031	G52258129	0.0	<0.1%	98,500		New+98,500
Hormel Foods CorpHRL	COM	440452100	0.0	<0.1%	495		New+495
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.0	<0.1%	350		Added+61
Okta IncOKTA	CL A	679295105	0.0	<0.1%	90		Reduced−1,249
Nasdaq IncNDAQ	COM	631103108	0.0	<0.1%	155		Reduced−25
Aptiv plc	COM SHS	G3265R107	0.0	<0.1%	197		Reduced−453
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0	<0.1%	490		New+490
Bank of Amer CorpBAC	COM	060505104	0.0	<0.1%	210		Reduced−7,964
Home Bancshares IncHOMB	COM	436893200	0.0	<0.1%	414		Added+27
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	246		New+246
Renaissancere Holdings Ltd	COM	G7496G103	0.0	<0.1%	37		New+37
Championsgate Acquisition Co	RIGHT 05/14/2030	G2124S116	0.0	<0.1%	80,000		Unchanged
Vishay Intertechnology IncVSH	COM	928298108	0.0	<0.1%	216		Added+146
Trimble IncTRMB	COM	896239100	0.0	<0.1%	225		Reduced−105
Terawulf IncWULF	COM	88080T104	0.0	<0.1%	466		New+466
IntuitINTU	COM	461202103	0.0	<0.1%	44		Reduced−46
Huntsman CorpHUN	COM	447011107	0.0	<0.1%	1,081		Reduced−6,426
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	666		New+666
Hancock Whitney CorporationHWC	COM	410120109	0.0	<0.1%	150		Added+30
Constellium SE	CL A SHS	F21107101	0.0	<0.1%	349		Added+240
Valvoline IncVVV	COM	92047W101	0.0	<0.1%	279		New+279
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0	<0.1%	690		Added+641
Dollar Tree IncDLTR	COM	256746108	0.0	<0.1%	89		Reduced−553
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.0	<0.1%	294		New+294
Centuri Holdings IncCTRI	COM SHS	155923105	0.0	<0.1%	341		Added+301
Bruker CorpBRKR	COM	116794108	0.0	<0.1%	170		New+170
Palo Alto Networks IncPANW	COM	697435105	0.0	<0.1%	30		Reduced−750
Idex CorpIEX	COM	45167R104	0.0	<0.1%	45		Reduced−71
Myers Inds IncMYE	COM	628464109	0.0	<0.1%	287		New+287
Mountain Lake Acquisit Corp	*W EXP 99/99/999	G6301L117	0.0	<0.1%	37,500		New+37,500
Greenbrier Cos IncGBX	COM	393657101	0.0	<0.1%	205		Reduced−495
World Kinect CorporationWKC	COM	981475106	0.0	<0.1%	300		New+300
Dnow IncDNOW	COM	67011P100	0.0	<0.1%	760		New+760
Scorpio Tankers Inc	SHS	Y7542C130	0.0	<0.1%	142		Added+127
Morningstar IncMORN	COM	617700109	0.0	<0.1%	62		Reduced−533
Houlihan Lokey IncHLI	CL A	441593100	0.0	<0.1%	72		Reduced−427
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0	<0.1%	120		New+120
Granite Constr IncGVA	COM	387328107	0.0	<0.1%	61		Added+31
D Boral Acquisition I Corp	*W EXP 01/30/203	G2616T119	0.0	<0.1%	25,000		New+25,000
Republic Digital Acquisition	*W EXP 05/01/203	G7515A129	0.0	<0.1%	24,996		Unchanged
Stepstone Group IncSTEP	COM CL A	85914M107	0.0	<0.1%	225		New+225
Penske Automotive GRP IncPAG	COM	70959W103	0.0	<0.1%	52		New+52
National Energy Services Reu	SHS	G6375R107	0.0	<0.1%	310		Added+217
International Bancshares CorIBOC	COM	459044103	0.0	<0.1%	121		Added+21
Tyler Technologies IncTYL	COM	902252105	0.0	<0.1%	31		Added+1
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.0	<0.1%	304		Reduced−906
Westamerica BancorporationWABC	COM	957090103	0.0	<0.1%	154		Added+58
Cohen Circle Acquisit Corp I	*W EXP 07/01/203	G2254C113	0.0	<0.1%	12,500		New+12,500
Asbury Automotive Group IncABG	COM	043436104	0.0	<0.1%	44		Added+31
Privia Health Group IncPRVA	COM	74276R102	0.0	<0.1%	343		Added+82
Rollins IncROL	COM	775711104	0.0	<0.1%	210		Added+41
Group 1 Automotive IncGPI	COM	398905109	0.0	<0.1%	30		Added+24
Coca-Cola Europacific Partne	SHS	G25839104	0.0	<0.1%	87		Reduced−368
Korn FerryKFY	COM NEW	500643200	0.0	<0.1%	130		New+130
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	4,024		Added+3,234
Quest Diagnostics IncDGX	COM	74834L100	0.0	<0.1%	40		Reduced−20
Power Integrations IncPOWI	COM	739276103	0.0	<0.1%	100		New+100
Spire IncSR	COM	84857L101	0.0	<0.1%	107		Added+65
Proto Labs IncPRLB	COM	743713109	0.0	<0.1%	102		Added+73
Patterson-Uti Energy IncPTEN	COM	703481101	0.0	<0.1%	904		Added+729
Netstreit CorpNTST	COM	64119V303	0.0	<0.1%	391		Added+245
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	1,437		New+1,437
Broadridge Finl Solutions inBR	COM	11133T103	0.0	<0.1%	60		Reduced−747
Irhythm Holdings IncIRTC	COM	450056106	0.0	<0.1%	69		New+69
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	814		Added+784
Trustco BK Corp N YTRST	COM NEW	898349204	0.0	<0.1%	148		Added+110
Plexus CorpPLXS	COM	729132100	0.0	<0.1%	27		New+27
Liberty Cap CorpGLIBA	SER A GCI GROUP	36164V602	0.0	<0.1%	366		New+366
Community TR Bancorp IncCTBI	COM	204149108	0.0	<0.1%	110		Unchanged
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	439		Added+259
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	223		New+223
Universal Ins Holdings IncUVE	COM	91359V107	0.0	<0.1%	189		Added+180
CNH Indl N V	SHS	N20944109	0.0	<0.1%	694		New+694
Adient plc	ORD SHS	G0084W101	0.0	<0.1%	424		Added+195
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	159		Reduced−686
Block IncXYZ	CL A	852234103	0.0	<0.1%	100		Reduced−490
Taylor Morrison Home Corp	COM	87724P106	0.0	<0.1%	105		New+105
Materion CorpMTRN	COM	576690101	0.0	<0.1%	25		New+25
Customers Bancorp IncCUBI	COM	23204G100	0.0	<0.1%	93		Added+22
V2X IncVVX	COM	92242T101	0.0	<0.1%	98		New+98
Chronoscale CorpCHRN	COMMON STOCK	170924104	0.0	<0.1%	327		New+327
Northwest Nat HLDG CoNWN	COM	66765N105	0.0	<0.1%	148		Added+6
Karooooo Ltd	ORD SHS	Y4600W108	0.0	<0.1%	146		New+146
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0	<0.1%	276		New+276
Cohu IncCOHU	COM	192576106	0.0	<0.1%	96		New+96
WEN Acquisition Corp	*W EXP 99/99/999	G9R39C111	0.0	<0.1%	20,000		Unchanged
Bumble IncBMBL	COM CL A	12047B105	0.0	<0.1%	2,203		New+2,203
Aptargroup IncATR	COM	038336103	0.0	<0.1%	56		Reduced−517
Ceco Environmental CorpCECO	COM	125141101	0.0	<0.1%	77		Added+59
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	328		Reduced−1,272
Chefs Whse IncCHEF	COM	163086101	0.0	<0.1%	72		New+72
Pentair plc	SHS	G7S00T104	0.0	<0.1%	90		Reduced−506
ST Joe CoJOE	COM	790148100	0.0	<0.1%	110		Added+38
Paymentus Holdings IncPAY	COM CL A	70439P108	0.0	<0.1%	283		New+283
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0	<0.1%	128		Added+100
Cavco Inds Inc DelCVCO	COM	149568107	0.0	<0.1%	11		Added+9
News Corp NewNWSA	CL A	65249B109	0.0	<0.1%	270		Reduced−180
Bank Hawaii CorpBOH	COM	062540109	0.0	<0.1%	82		Added+24
National Beverage CorpFIZZ	COM	635017106	0.0	<0.1%	214		Added+154
FB Finl CorpFBK	COM	30257X104	0.0	<0.1%	120		Reduced−240
Safehold IncSAFE	COM	78646V107	0.0	<0.1%	423		Added+47
Vertex IncVERX	CL A	92538J106	0.0	<0.1%	575		New+575
Inflection Point Acqu Corp V	ORD SHS CL A	G6001J107	0.0	<0.1%	625		Unchanged
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0	<0.1%	389		Added+89
Uber Technologies IncUBER	COM	90353T100	0.0	<0.1%	90		Reduced−2,946
Forestar Group IncFOR	COM	346232101	0.0	<0.1%	205		New+205
Avepoint IncAVPT	COM CL A	053604104	0.0	<0.1%	578		Added+449
Virtus Invt Partners IncVRTS	COM	92828Q109	0.0	<0.1%	45		New+45
Guardant Health IncGH	COM	40131M109	0.0	<0.1%	43		New+43
Bloom Energy CorpBE	COM CL A	093712107	0.0	<0.1%	21		Added+2
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	161		New+161
Tompkins Finl CorpTMP	COM	890110109	0.0	<0.1%	67		Reduced−1
Universal Display CorpOLED	COM	91347P105	0.0	<0.1%	73		Reduced−541
Colombier Acquisition Corp I	*W EXP 12/31/203	G2284A111	0.0	<0.1%	7,812		New+7,812
Launchpad Cadenza Acqu Corp	*W EXP 12/15/203	G6001S115	0.0	<0.1%	16,666		New+16,666
Eplus IncPLUS	COM	294268107	0.0	<0.1%	75		Added+25
Planet Labs PBCPL	COM CL A	72703X106	0.0	<0.1%	188		Added+172
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0	<0.1%	50		Reduced−398
Netflix Inc.NFLX	COM	64110L106	0.0	<0.1%	87		Reduced−413
Upstream Bio IncUPB	COM	91678A107	0.0	<0.1%	893		New+893
Federal Agric MTG CorpAGM	CL C	313148306	0.0	<0.1%	31		Added+14
Brookdale SR Living IncBKD	COM	112463104	0.0	<0.1%	383		Added+296
Ategrity Specialty in Co HoASIC	COM	04681Y103	0.0	<0.1%	256		New+256
LTC Pptys IncLTC	COM	502175102	0.0	<0.1%	160		Added+39
Nabors Industries Ltd	SHS	G6359F137	0.0	<0.1%	73		New+73
Donaldson IncDCI	COM	257651109	0.0	<0.1%	68		New+68
Helix Energy Solutions GRP IHOS	COM	42330P107	0.0	<0.1%	698		New+698
Schrodinger IncSDGR	COM	80810D103	0.0	<0.1%	375		New+375
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	569		Added+505
TE Connectivity plc	ORD SHS	G87052109	0.0	<0.1%	30		Reduced−30
Century Alum CoCENX	COM	156431108	0.0	<0.1%	131		Added+120
Outfront Media IncOUT	COM NEW	69007J304	0.0	<0.1%	184		Added+108
Axis Cap Holdings Ltd	SHS	G0692U109	0.0	<0.1%	56		New+56
Revvity IncRVTY	COM	714046109	0.0	<0.1%	54		Reduced−437
Kite Realty Group TrustKRG	COM NEW	49803T300	0.0	<0.1%	211		Reduced−96
Verizon Communications IncVZ	COM	92343V104	0.0	<0.1%	141		New+141
Legence CorpLGN	CL A	52476L109	0.0	<0.1%	70		New+70
Palomar Holdings IncPLMR	COM	69753M105	0.0	<0.1%	47		Added+30
Benchmark Electrs IncBHE	COM	08160H101	0.0	<0.1%	60		New+60
Keurig DR Pepper IncKDP	COM	49271V100	0.0	<0.1%	180		Reduced−120
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0	<0.1%	679		New+679
Nelnet IncNNI	CL A	64031N108	0.0	<0.1%	44		Added+25
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.0	<0.1%	89		Reduced−13
Lincoln Edl SVCS CorpLINC	COM	533535100	0.0	<0.1%	117		New+117
Cathay Gen BancorpCATY	COM	149150104	0.0	<0.1%	94		Reduced−65
Ponce Financial Group IncPDLB	COMMON STOCK	732344106	0.0	<0.1%	292		New+292
Independent BK Corp MassINDB	COM	453836108	0.0	<0.1%	69		Reduced−93
First Cmnty Bankshares Inc VFCBC	COM	31983A103	0.0	<0.1%	130		New+130
Carriage SVCS IncCSV	COM	143905107	0.0	<0.1%	150		New+150
Peabody Engr CorpBTU	COM	704551100	0.0	<0.1%	248		New+248
Rambus Inc DelRMBS	COM	750917106	0.0	<0.1%	43		New+43
Encore Cap Group IncECPG	COM	292554102	0.0	<0.1%	61		Added+38
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	183		New+183
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.0	<0.1%	29		Added+15
Ideaya Biosciences IncIDYA	COM	45166A102	0.0	<0.1%	152		Reduced−2,848
Enpro IncNPO	COM	29355X107	0.0	<0.1%	15		Added+2
IDT CorpIDT	CL B NEW	448947507	0.0	<0.1%	97		Reduced−483
Northwest Bancshares IncNWBI	COM	667340103	0.0	<0.1%	372		Unchanged
First Merchants CorpFRME	COM	320817109	0.0	<0.1%	128		Reduced−38
Minimed Group IncMMED	COM	60365F109	0.0	<0.1%	372		New+372
Core Natural Resources IncCNR	COM SHS	218937100	0.0	<0.1%	69		New+69
CNO Finl Group IncCNO	COM	12621E103	0.0	<0.1%	108		New+108
Zymeworks IncZYME	COM	98985Y108	0.0	<0.1%	210		New+210
Natures Sunshine Prods IncNATR	COM	639027101	0.0	<0.1%	251		New+251
Pfizer IncPFE	COM	717081103	0.0	<0.1%	227		New+227
Arcbest CorpARCB	COM	03937C105	0.0	<0.1%	38		New+38
Abbott LaboratoriesABT	COM	002824100	0.0	<0.1%	60		Unchanged
Nlight IncLASR	COM	65487K100	0.0	<0.1%	78		Added+11
Jackson Financial IncJXN	COM CL A	46817M107	0.0	<0.1%	53		New+53
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0	<0.1%	145		Added+86
Red Violet IncRDVT	COM	75704L104	0.0	<0.1%	84		New+84
Modine MFG CoMOD	COM	607828100	0.0	<0.1%	20		New+20
ACI Worldwide IncACIW	COM	004498101	0.0	<0.1%	106		New+106
Veralto CorpVLTO	COM SHS	92338C103	0.0	<0.1%	60		New+60
Liquidity SVCS IncLQDT	COM	53635B107	0.0	<0.1%	136		New+136
First Busey CorpBUSE	COM NEW	319383204	0.0	<0.1%	180		Added+77
1ST Source CorpSRCE	COM	336901103	0.0	<0.1%	65		Added+2
Ichor Holdings	SHS	G4740B105	0.0	<0.1%	47		New+47
Forum Energy Technologies inFET	COM	34984V209	0.0	<0.1%	105		New+105
Commercial Metals CoCMC	COM	201723103	0.0	<0.1%	84		New+84
Fastly IncFSLY	CL A	31188V100	0.0	<0.1%	287		Added+246
Mastercraft Boat Holdings IncMCFT	COM	57637H103	0.0	<0.1%	204		New+204
Haemonetics Corp MassHAE	COM	405024100	0.0	<0.1%	70		Added+37
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0	<0.1%	151		Added+68
Ameris BancorpABCB	COM	03076K108	0.0	<0.1%	58		Reduced−14
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.0	<0.1%	200		New+200
S & T Bancorp IncSTBA	COM	783859101	0.0	<0.1%	106		Added+27
Lesaka Technologies IncLSAK	COM NEW	64107N206	0.0	<0.1%	1,046		New+1,046
Sensient Technologies CorpSXT	COM	81725T100	0.0	<0.1%	42		Added+11
Innodata IncINOD	COM NEW	457642205	0.0	<0.1%	68		Added+61
La Z Boy IncLZB	COM	505336107	0.0	<0.1%	128		New+128
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	868		New+868
Douglas Dynamics IncPLOW	COM	25960R105	0.0	<0.1%	95		New+95
AMN Healthcare SVCS IncAMN	COM	001744101	0.0	<0.1%	158		Added+25
Innovage HLDG CorpINNV	COM	45784A104	0.0	<0.1%	431		New+431
Corteva IncCTVA	COM	22052L104	0.0	<0.1%	60		Added+30
Conmed CorpCNMD	COM	207410101	0.0	<0.1%	154		New+154
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	412		Added+272
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	44		Reduced−840
Citizens Finl SVCS IncCZFS	COM	174615104	0.0	<0.1%	69		New+69
Stealthgas Inc	SHS	Y81669106	0.0	<0.1%	630		New+630
Five Star BancorpFSBC	COM	33830T103	0.0	<0.1%	102		New+102
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	1,710		New+1,710
Art Technology Acquisition C	*W EXP 12/19/203	G0579E111	0.0	<0.1%	12,500		New+12,500
Navan IncNAVN	CL A	639193101	0.0	<0.1%	216		New+216
Maze Therapeutics IncMAZE	COM	578784100	0.0	<0.1%	165		New+165
Papa Johns International IncPZZA	COM	698813102	0.0	<0.1%	133		Added+109
Steris plc	SHS USD	G8473T100	0.0	<0.1%	23		New+23
Mbia IncMBI	COM	55262C100	0.0	<0.1%	741		New+741
Formfactor IncFORM	COM	346375108	0.0	<0.1%	30		New+30
Warrior Met Coal IncHCC	COM	93627C101	0.0	<0.1%	59		New+59
First Westn Finl IncMYFW	COM	33751L105	0.0	<0.1%	149		New+149
Site CTRS CorpSITC	COM	82981J851	0.0	<0.1%	1,204		New+1,204
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0	<0.1%	591		New+591
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.0	<0.1%	100		New+100
HCI Group IncHCI	COM	40416E103	0.0	<0.1%	27		Added+10
MGE Energy IncMGEE	COM	55277P104	0.0	<0.1%	58		Reduced−28
T1 Energy IncTE	COM NEW	35834F104	0.0	<0.1%	498		New+498
Fluor CorpFLR	COM	343412102	0.0	<0.1%	89		New+89
Horizon Bancorp IndHBNC	COM	440407104	0.0	<0.1%	233		Reduced−105
Dave & Busters Entmt IncPLAY	COM	238337109	0.0	<0.1%	407		New+407
Energy Vault Holdings IncNRGV	COM	29280W109	0.0	<0.1%	981		New+981
CenterspaceCSR	COM	15202L107	0.0	<0.1%	82		Added+21
Employers Holdings IncEIG	COM	292218104	0.0	<0.1%	91		New+91
F5 IncFFIV	COM	315616102	0.0	<0.1%	11		New+11
Payoneer Global IncPAYO	COM	70451X104	0.0	<0.1%	640		New+640
Esco Technologies IncESE	COM	296315104	0.0	<0.1%	13		New+13
Riskified Ltd	SHS CL A	M8216R109	0.0	<0.1%	902		New+902
Fermi IncFRMI	COM	314911108	0.0	<0.1%	493		Reduced−2,727
Northeast BK Portland Me	COM	66405S100	0.0	<0.1%	34		New+34
Ensign Group IncENSG	COM	29358P101	0.0	<0.1%	28		New+28
Cable One IncCABO	COM	12685J105	0.0	<0.1%	84		New+84
Solv Energy IncMWH	COM SHS CL A	78475V103	0.0	<0.1%	131		New+131
Lakeland Finl CorpLKFN	COM	511656100	0.0	<0.1%	72		New+72
NPK International IncNPKI	COM SHS	651718504	0.0	<0.1%	279		Added+98
Amplitude IncAMPL	COM CL A	03213A104	0.0	<0.1%	580		New+580
Fluence Energy IncFLNC	COM CL A	34379V103	0.0	<0.1%	223		New+223
Peoples Bancorp IncPEBO	COM	709789101	0.0	<0.1%	115		Added+1
Trustmark CorpTRMK	COM	898402102	0.0	<0.1%	96		New+96
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0	<0.1%	64		New+64
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.0	<0.1%	153		Added+103
NRG Energy IncNRG	COM NEW	629377508	0.0	<0.1%	30		Reduced−8
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.0	<0.1%	1,026		New+1,026
Bankunited IncBKU	COM	06652K103	0.0	<0.1%	90		Reduced−1,141
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.0	<0.1%	418		Added+362
Cybin Inc	COM NEW	23256X407	0.0	<0.1%	658		New+658
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0	<0.1%	324		Added+188
Supernus PharmaceuticalsSUPN	COM	868459108	0.0	<0.1%	93		New+93
Everus Constr GroupECG	COM	300426103	0.0	<0.1%	26		Reduced−754
Rush Enterprises IncRUSHA	CL A	781846209	0.0	<0.1%	59		Added+37
Siriuspoint Ltd	COM	G8192H106	0.0	<0.1%	179		Added+32
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.0	<0.1%	501		New+501
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0	<0.1%	111		New+111
Happen IncHAPN	COM NEW	52603A208	0.0	<0.1%	205		Reduced−182
United Nat Foods IncUNFI	COM	911163103	0.0	<0.1%	93		New+93
Viridian Therapeutics IncVRDN	COM	92790C104	0.0	<0.1%	230		New+230
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.0	<0.1%	127		Reduced−65
Herbalife Ltd	COM SHS	G4412G101	0.0	<0.1%	320		Added+281
Citizens Finl Group IncCFG	COM	174610105	0.0	<0.1%	60		Reduced−540
Hope Bancorp IncHOPE	COM	43940T109	0.0	<0.1%	306		Reduced−99
Repay Holdings CorpRPAY	COM CL A	76029L100	0.0	<0.1%	996		New+996
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0	<0.1%	33		New+33
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	170		New+170
Sphere Entertainment CoSPHR	CL A	55826T102	0.0	<0.1%	24		Added+5
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0	<0.1%	82		Reduced−28
Independence Rlty TR IncIRT	COM	45378A106	0.0	<0.1%	248		Reduced−751
The Realreal IncREAL	COM	88339P101	0.0	<0.1%	351		New+351
FIVE9 IncFIVN	COM	338307101	0.0	<0.1%	194		Added+44
Metrocity Bankshares IncMCBS	COM	59165J105	0.0	<0.1%	115		New+115
Bill Holdings IncBILL	COM	090043100	0.0	<0.1%	114		New+114
Safety Ins Group IncSAFT	COM	78648T100	0.0	<0.1%	55		Added+5
Adamas Trust Inc.ADAM	COM	649604840	0.0	<0.1%	438		New+438
Central BancompanyCBC	COM CL A	152413100	0.0	<0.1%	135		Added+131
Ibex Ltd	SHS NEW	G4690M101	0.0	<0.1%	135		New+135
QCR Holdings IncQCRH	COM	74727A104	0.0	<0.1%	42		Unchanged
Maywood Acquisition Corp 2	*W EXP 04/14/203	G5T117136	0.0	<0.1%	62,500		New+62,500
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.0	<0.1%	279		New+279
S&P Global IncSPGI	COM	78409V104	0.0	<0.1%	10		New+10
Knowles CorpKN	COM	49926D109	0.0	<0.1%	98		New+98
Leonardo DRS IncDRS	COM	52661A108	0.0	<0.1%	95		New+95
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0	<0.1%	404		New+404
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0	<0.1%	221		Added+124
Atkore Inc	COM	047649108	0.0	<0.1%	53		New+53
Perma-Pipe International Holdings IncPPIH	COM	714167103	0.0	<0.1%	148		New+148
Prelude Therapeutics IncPRLD	COM	74065P101	0.0	<0.1%	755		New+755
Merit Med Sys IncMMSI	COM	589889104	0.0	<0.1%	58		Added+23
Geo Group IncGEO	COM	36162J106	0.0	<0.1%	136		Added+82
LGI Homes IncLGIH	COM	50187T106	0.0	<0.1%	63		New+63
Slide Ins Holdings IncSLDE	COM	831349105	0.0	<0.1%	207		Added+117
Centerpoint Energy IncCNP	COM	15189T107	0.0	<0.1%	91		Reduced−3,001
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	59		Reduced−724
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	222		New+222
First Finl Bankshares IncFFIN	COM	32020R109	0.0	<0.1%	115		Reduced−17
Eastman Kodak CoKODK	COM NEW	277461406	0.0	<0.1%	430		New+430
Pagerduty IncPD	COM	69553P100	0.0	<0.1%	411		Added+316
Teekay Tankers Ltd	CL A	G8726X106	0.0	<0.1%	61		New+61
Zoetis IncZTS	CL A	98978V103	0.0	<0.1%	55		New+55
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	256		Added+217
American Superconductor CorpAMSC	SHS NEW	030111207	0.0	<0.1%	95		New+95
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.0	<0.1%	70		New+70
Trubridge Inc	COM	205306103	0.0	<0.1%	150		New+150
Alarm Com Holdings IncALRM	COM	011642105	0.0	<0.1%	84		Reduced−17
Technipfmc plc	COM	G87110105	0.0	<0.1%	59		Reduced−4,880
International Seaways Inc	COM	Y41053102	0.0	<0.1%	51		Added+26
Five Point Holdings LLCFPH	COM CL A	33833Q106	0.0	<0.1%	741		New+741
Harmonic IncHLIT	COM	413160102	0.0	<0.1%	239		Reduced−528
Alliant Energy CorpLNT	COM	018802108	0.0	<0.1%	51		New+51
Coastal Finl Corp WaCCB	COM NEW	19046P209	0.0	<0.1%	50		Added+33
Fulton Finl Corp PaFULT	COM	360271100	0.0	<0.1%	160		Reduced−175
Digitalbridge Group Inc	CL A NEW	25401T603	0.0	<0.1%	245		Added+224
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.0	<0.1%	88		New+88
Lifestance Health Group IncLFST	COM	53228F101	0.0	<0.1%	360		Reduced−8
Village Super MKT IncVLGEA	CL A NEW	927107409	0.0	<0.1%	91		New+91
Kingstone Cos IncKINS	COM	496719105	0.0	<0.1%	201		New+201
Hilton Grand Vacations IncHGV	COM	43283X105	0.0	<0.1%	73		Reduced−89
Ingles MKTS IncIMKTA	CL A	457030104	0.0	<0.1%	43		Added+27
Old Second Bancorp Inc DelOSBC	COM	680277100	0.0	<0.1%	163		Reduced−117
Genworth Finl IncGNW	COM SHS	37247D106	0.0	<0.1%	401		Reduced−253
Oceanfirst Finl CorpOCFC	COM	675234108	0.0	<0.1%	194		Added+24
Green Plains IncGPRE	COM	393222104	0.0	<0.1%	246		Reduced−6,983
Consumer Portfolio SVCS IncCPSS	COM	210502100	0.0	<0.1%	394		New+394
Ambarella Inc	SHS	G037AX101	0.0	<0.1%	44		New+44
SEI Invts CoSEIC	COM	784117103	0.0	<0.1%	43		New+43
Net Power IncNPWR	COM CL A	64107A105	0.0	<0.1%	2,257		New+2,257
Cimpress plc	SHS EURO	G2143T103	0.0	<0.1%	37		Added+14
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0	<0.1%	126		Reduced−64
Cisco Sys IncCSCO	COM	17275R102	0.0	<0.1%	32		Reduced−2,026
Metropolitan BK HLDG CorpMCB	COM	591774104	0.0	<0.1%	38		Unchanged
Stock Yds Bancorp IncSYBT	COM	861025104	0.0	<0.1%	49		New+49
Vistance Networks IncVISN	COM	20337X109	0.0	<0.1%	293		Added+271
Origin Bancorp IncOBK	COM	68621T102	0.0	<0.1%	73		New+73
United Parks & Resorts IncPRKS	COM	81282V100	0.0	<0.1%	78		New+78
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0	<0.1%	140		New+140
Acadian Asset Management IncAAMI	COM	10948W103	0.0	<0.1%	52		New+52
CTS CorpCTS	COM	126501105	0.0	<0.1%	57		Reduced−51
Twist Bioscience CorpTWST	COM	90184D100	0.0	<0.1%	36		New+36
HUT 8 CorpHUT	COM	44812J104	0.0	<0.1%	32		New+32
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	421		New+421
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0	<0.1%	396		Added+315
Legacy Housing CorpLEGH	COM	52472M101	0.0	<0.1%	140		New+140
ASP Isotopes IncASPI	COM	00218A105	0.0	<0.1%	591		New+591
Chesapeake Utils CorpCPK	COM	165303108	0.0	<0.1%	30		Added+5
Pathward Financial IncCASH	COM	59100U108	0.0	<0.1%	42		Unchanged
Propetro HLDG CorpPUMP	COM	74347M108	0.0	<0.1%	255		Added+130
Xoma Royalty Corporation	COM NEW	98419J206	0.0	<0.1%	86		New+86
Imperial Pete Inc	COM NEW	Y3894J187	0.0	<0.1%	791		New+791
LSB Inds IncLXU	COM	502160104	0.0	<0.1%	336		New+336
Amalgamated Financial CorpAMAL	COM	022671101	0.0	<0.1%	79		New+79
Carlyle Group IncCG	COM	14316J108	0.0	<0.1%	86		New+86
Alignment Healthcare IncALHC	COM	01625V104	0.0	<0.1%	152		Added+72
Betterware de Mexc S a P I D	SHS	P1666E105	0.0	<0.1%	201		New+201
Sonos IncSONO	COM	83570H108	0.0	<0.1%	267		New+267
Caleres IncCAL	COM	129500104	0.0	<0.1%	292		New+292
CVB Finl CorpCVBF	COM	126600105	0.0	<0.1%	160		Reduced−36
Golub Cap BDC IncGBDC	COM	38173M102	0.0	<0.1%	280		New+280
Rogers CorpROG	COM	775133101	0.0	<0.1%	22		Added+5
Pursuit Attractions and HospPRSU	COM	92552R406	0.0	<0.1%	64		New+64
Heartflow IncHTFL	COM	42238D107	0.0	<0.1%	122		New+122
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.0	<0.1%	258		Reduced−17
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0	<0.1%	68		Reduced−1,377
Dana IncDAN	COM	235825205	0.0	<0.1%	131		New+131
Inter & Co Inc	CLASS A COM	G4R20B107	0.0	<0.1%	656		New+656
Teekay Corporation Ltd	SHS	G8726T105	0.0	<0.1%	356		New+356
CRA International IncCRAI	COM	12618T105	0.0	<0.1%	25		Added+10
Nouveau Monde Graphite IncNMG	COM NEW	66979W842	0.0	<0.1%	2,370		New+2,370
Balchem CorpBCPC	COM	057665200	0.0	<0.1%	21		New+21
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0	<0.1%	113		New+113
Redwood Trust IncRWT	COM	758075402	0.0	<0.1%	748		Added+102
M/I Homes IncMHO	COM	55305B101	0.0	<0.1%	22		Added+6
Array Digital InfrastructureAD	COM	911684108	0.0	<0.1%	97		New+97
Palvella Therapeutics Inc NePVLA	COM	697947109	0.0	<0.1%	23		New+23
Quidelortho CorpQDEL	COM	219798105	0.0	<0.1%	200		New+200
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.0	<0.1%	601		New+601
Xponential Fitness IncXPOF	COM CL A	98422X101	0.0	<0.1%	504		New+504
Skywest IncSKYW	COM	830879102	0.0	<0.1%	35		Added+1
Essent Group Ltd	COM	G3198U102	0.0	<0.1%	54		New+54
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0	<0.1%	40		Reduced−13
Capitol Fed Finl IncCFFN	COM	14057J101	0.0	<0.1%	407		New+407
Nuvalent Inc	COM	670703107	0.0	<0.1%	28		New+28
Compass IncCOMP	CL A	20464U100	0.0	<0.1%	280		Added+50
Agilysys IncAGYS	COM	00847J105	0.0	<0.1%	33		New+33
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	191		New+191
Diana Shipping Inc	COM	Y2066G104	0.0	<0.1%	1,629		New+1,629
Universal HLTH SVCS IncUHS	CL B	913903100	0.0	<0.1%	23		Reduced−748
SM Energy CompanySM	COM	78454L100	0.0	<0.1%	131		New+131
Velocity Finl IncVEL	COM	92262D101	0.0	<0.1%	185		New+185
Novocure Ltd	ORD SHS	G6674U108	0.0	<0.1%	225		New+225
Canadian Solar IncCSIQ	COM	136635109	0.0	<0.1%	212		Reduced−2,806
Mercadolibre IncMELI	COM	58733R102	0.0	<0.1%	2		New+2
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0	<0.1%	20		New+20
Chemours CoCC	COM	163851108	0.0	<0.1%	165		New+165
Adaptive Biotechnologies CorADPT	COM	00650F109	0.0	<0.1%	157		New+157
GEN Digital IncGEN	COM	668771108	0.0	<0.1%	135		Reduced−9,325
Forafric Global plc	ORDINARY SHARES	X3R81D102	0.0	<0.1%	333		New+333
Flywire CorporationFLYW	COM VTG	302492103	0.0	<0.1%	191		Added+31
Dave IncDAVE	CLASS A COM NEW	23834J201	0.0	<0.1%	9		New+9
Safe Bulkers Inc	COM	Y7388L103	0.0	<0.1%	531		New+531
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.0	<0.1%	56		Reduced−21
Shore Bancshares IncSHBI	COM	825107105	0.0	<0.1%	145		New+145
Tutor Perini CorpTPC	COM	901109108	0.0	<0.1%	40		New+40
City HLDG CoCHCO	COM	177835105	0.0	<0.1%	25		New+25
Mgic Invt Corp WisMTG	COM	552848103	0.0	<0.1%	117		Reduced−4,270
Avidia Bancorp IncAVBC	COMMON STOCK	05369T100	0.0	<0.1%	157		New+157
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0	<0.1%	279		New+279
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.0	<0.1%	31		New+31
Sanmina CorpSANM	COM	801056102	0.0	<0.1%	13		Added+7
Ingersoll Rand IncIR	COM	45687V106	0.0	<0.1%	40		New+40
Winnebago Inds IncWGO	COM	974637100	0.0	<0.1%	105		New+105
German Amern Bancorp IncGABC	COM	373865104	0.0	<0.1%	69		New+69
Fortuna MNG CorpFSM	COM NEW	349942102	0.0	<0.1%	387		New+387
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.0	<0.1%	480		New+480
Weave Communications IncWEAV	COM	94724R108	0.0	<0.1%	545		New+545
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0	<0.1%	12		New+12
Natera IncNTRA	COM	632307104	0.0	<0.1%	12		New+12
FS Bancorp IncFSBW	COM	30263Y104	0.0	<0.1%	75		New+75
REX American Res CorpREX	COM	761624105	0.0	<0.1%	72		New+72
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	1,031		New+1,031
Q2 Holdings IncQTWO	COM	74736L109	0.0	<0.1%	67		New+67
American Pub Ed IncAPEI	COM	02913V103	0.0	<0.1%	60		New+60
Hippo Holdings IncHIPO	COM NEW	433539202	0.0	<0.1%	114		New+114
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.0	<0.1%	29		New+29
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.0	<0.1%	134		New+134
Shake Shack IncSHAK	CL A	819047101	0.0	<0.1%	57		Added+29
Hudson Pacific Properties inHPP	COM	444097406	0.0	<0.1%	210		Added+196
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.0	<0.1%	1,070		New+1,070
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.0	<0.1%	85		New+85
Cars Com IncCARS	COM	14575E105	0.0	<0.1%	289		New+289
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	100		Reduced−854
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	83		New+83
Niocorp Devs LtdNB	COM NEW	654484609	0.0	<0.1%	654		New+654
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	1,654		New+1,654
Telesat CorpTSAT	CL A & CL B SHS	879512309	0.0	<0.1%	62		New+62
Renew Energy Global plc	CL A SHS	G7500M104	0.0	<0.1%	501		New+501
Newmark Group IncNMRK	CL A	65158N102	0.0	<0.1%	207		New+207
Tailwind 2.0 Acquisition Cor	RIGHT 11/07/2030	G8662J129	0.0	<0.1%	25,000		New+25,000
Covista IncCVSA	COM	00737L103	0.0	<0.1%	25		New+25
Mechanics BancorpMCHB	CL A	43785V102	0.0	<0.1%	196		New+196
Goodyear Tire & Rubr CoGT	COM	382550101	0.0	<0.1%	472		Added+356
GAP IncGAP	COM	364760108	0.0	<0.1%	166		New+166
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0	<0.1%	13		Reduced−455
Willdan Group IncWLDN	COM	96924N100	0.0	<0.1%	39		Added+1
Alpha & Omega Semiconductor	SHS	G6331P104	0.0	<0.1%	65		New+65
GCT Semiconductor HLDG IncGCTS	COMMON STOCK	36170N107	0.0	<0.1%	1,036		New+1,036
Cleanspark IncCLSK	COM NEW	18452B209	0.0	<0.1%	211		Added+75
Wafd IncWAFD	COM	938824109	0.0	<0.1%	80		New+80
Newell Brands IncNWL	COM	651229106	0.0	<0.1%	499		New+499
NRC HealthNRC	COM NEW	637372202	0.0	<0.1%	142		New+142
Arteris IncAIP	COM	04302A104	0.0	<0.1%	63		New+63
Purecycle Technologies IncPCT	COM	74623V103	0.0	<0.1%	376		Added+325
Janus International Group inJBI	COMMON STOCK	47103N106	0.0	<0.1%	549		New+549
Restaurant Brands International IncQSR	COM	76131D103	0.0	<0.1%	42		New+42
National Vision Holdings IncEYE	COM	63845R107	0.0	<0.1%	160		New+160
Excelerate Energy IncEE	CL A COM	30069T101	0.0	<0.1%	80		New+80
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.0	<0.1%	169		New+169
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0	<0.1%	224		Added+39
Intapp IncINTA	COM	45827U109	0.0	<0.1%	120		New+120
Brinker International IncEAT	COM	109641100	0.0	<0.1%	18		Added+13
Forward Air CorpFWRD	COM	34986A104	0.0	<0.1%	223		Added+200
Red River Bancshares IncRRBI	COM	75686R202	0.0	<0.1%	33		New+33
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0	<0.1%	201		New+201
MYR Group IncMYRG	COM	55405W104	0.0	<0.1%	6		New+6
Exponent IncEXPO	COM	30214U102	0.0	<0.1%	51		New+51
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.0	<0.1%	84		New+84
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0	<0.1%	95		Reduced−9,905
PCB BancorpPCB	COM	69320M109	0.0	<0.1%	105		New+105
CO2 Energy Transition CorpNOEM	COM	12664M103	0.0	<0.1%	285		New+285
Paysafe Limited	SHS	G6964L206	0.0	<0.1%	398		New+398
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.0	<0.1%	57		Added+9
Cohen & Steers IncCNS	COM	19247A100	0.0	<0.1%	39		New+39
Southern CoSO	COM	842587107	0.0	<0.1%	31		New+31
Appian CorpAPPN	CL A	03782L101	0.0	<0.1%	129		New+129
Helios Technologies IncHLIO	COM	42328H109	0.0	<0.1%	33		Reduced−425
John Marshall Bancorp IncJMSB	COM	47805L101	0.0	<0.1%	135		New+135
Simpson MFG IncSSD	COM	829073105	0.0	<0.1%	14		New+14
Americold Realty Trust IncCOLD	COM	03064D108	0.0	<0.1%	186		Reduced−80,013
Pics NV	COM CL A	N69958101	0.0	<0.1%	274		New+274
TWFG IncTWFG	COM CL A	87318A101	0.0	<0.1%	121		New+121
Albany International CorpAIN	CL A	012348108	0.0	<0.1%	39		Reduced−321
Omnicell ComOMCL	COM	68213N109	0.0	<0.1%	70		Reduced−28
Ecovyst IncECVT	COM	27923Q109	0.0	<0.1%	233		Reduced−1,417
Live Oak Bancshares IncLOB	COM	53803X105	0.0	<0.1%	71		Reduced−139
Iheartmedia IncIHRT	COM CL A	45174J509	0.0	<0.1%	674		Reduced−19,326
Enova International IncENVA	COM	29357K103	0.0	<0.1%	12		Reduced−8
Edgewise Therapeutics IncEWTX	COM	28036F105	0.0	<0.1%	71		Reduced−5,929
Monster Beverage Corp NewMNST	COM	61174X109	0.0	<0.1%	30		New+30
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	345		New+345
Evolution Metals & Tech CorpEMAT	COM	30054B107	0.0	<0.1%	435		New+435
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	139		Reduced−2,411
Federated Hermes IncFHI	CL B	314211103	0.0	<0.1%	52		New+52
Cactus IncWHD	CL A	127203107	0.0	<0.1%	56		Added+22
Everest Group Ltd	COM	G3223R108	0.0	<0.1%	8		Reduced−103
CSX CorpCSX	COM	126408103	0.0	<0.1%	60		Reduced−6,064
Nerdwallet IncNRDS	COM CL A	64082B102	0.0	<0.1%	307		New+307
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	49		New+49
Hawthorn Bancshares IncHWBK	COM	420476103	0.0	<0.1%	72		New+72
Xenia Hotels & Resorts IncXHR	COM	984017103	0.0	<0.1%	139		New+139
Allegiant Travel CoALGT	COM	01748X102	0.0	<0.1%	24		New+24
Miller Inds Inc TennMLR	COM NEW	600551204	0.0	<0.1%	55		New+55
Taboola.Com Ltd	ORD SHS	M8744T106	0.0	<0.1%	562		New+562
Washington TR Bancorp IncWASH	COM	940610108	0.0	<0.1%	77		New+77
Lamar Advertising CoLAMR	CL A	512816109	0.0	<0.1%	18		New+18
Pennant Group IncPNTG	COM	70805E109	0.0	<0.1%	76		New+76
Capri Holdings Limited	SHS	G1890L107	0.0	<0.1%	151		Added+24
LXP Industrial TrustLXP	COM	529043408	0.0	<0.1%	52		Reduced−61
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0	<0.1%	74		Added+49
Valens Semiconductor Ltd	ORDINARY SHARES	M9607U115	0.0	<0.1%	1,237		New+1,237
Tenax Therapeutics IncTENX	COM NEW	88032L605	0.0	<0.1%	192		New+192
Boot Barn Holdings IncBOOT	COM	099406100	0.0	<0.1%	17		Reduced−3
Intrepid Potash IncIPI	COM	46121Y201	0.0	<0.1%	85		New+85
Concrete Pumping Holdings IncBBCP	COM	206704108	0.0	<0.1%	231		New+231
Delcath Sys IncDCTH	COM NEW	24661P807	0.0	<0.1%	220		New+220
Abbvie IncABBV	COM	00287Y109	0.0	<0.1%	11		New+11
Bgin Blockchain Ltd	SHS CL A	G17429104	0.0	<0.1%	1,572		New+1,572
SI Bone IncSIBN	COM	825704109	0.0	<0.1%	169		Added+70
Emerald Holding Inc	COM	29103W104	0.0	<0.1%	547		New+547
Alexanders IncALX	COM	014752109	0.0	<0.1%	10		New+10
Remitly Global IncRELY	COM	75960P104	0.0	<0.1%	123		New+123
Somnigroup International IncSGI	COM	88023U101	0.0	<0.1%	35		Reduced−383
Koppers Holdings IncKOP	COM	50060P106	0.0	<0.1%	61		New+61
Andersons IncANDE	COM	034164103	0.0	<0.1%	40		New+40
PRA Group IncPRAA	COM	69354N106	0.0	<0.1%	144		New+144
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.0	<0.1%	38		Unchanged
Freshworks IncFRSH	CLASS A COM	358054104	0.0	<0.1%	269		New+269
Corebridge Finl IncCRBG	COM	21871X109	0.0	<0.1%	95		New+95
Phreesia IncPHR	COM	71944F106	0.0	<0.1%	263		New+263
Getty Rlty Corp NewGTY	COM	374297109	0.0	<0.1%	81		Reduced−37
Alumis IncALMS	COM	022307102	0.0	<0.1%	96		New+96
Shoals Technologies Group inSHLS	CL A	82489W107	0.0	<0.1%	272		New+272
Iovance Biotherapeutics IncIOVA	COM	462260100	0.0	<0.1%	645		New+645
Millerknoll IncMLKN	COM	600544100	0.0	<0.1%	131		New+131
WD 40 CoWDFC	COM	929236107	0.0	<0.1%	11		New+11
Central Pac Finl CorpCPF	COM NEW	154760409	0.0	<0.1%	70		Added+3
Brightstar Lottery plc	SHS USD	G4863A108	0.0	<0.1%	249		Added+32
Mercury Genl Corp NewMCY	COM	589400100	0.0	<0.1%	25		New+25
Cargurus IncCARG	COM CL A	141788109	0.0	<0.1%	78		New+78
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	54		New+54
Service Corp InternationalSCI	COM	817565104	0.0	<0.1%	35		New+35
LCI IndsLCII	COM	50189K103	0.0	<0.1%	25		New+25
Youdao IncDAO	SPONSORED ADS	98741T104	0.0	<0.1%	215		New+215
Super Group SGHC Limited	ORD SHS	G8588X103	0.0	<0.1%	195		Added+62
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	127		New+127
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0	<0.1%	73		New+73
Healthcare SVCS Group IncHCSG	COM	421906108	0.0	<0.1%	107		New+107
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0	<0.1%	30		New+30
Tango Therapeutics IncTNGX	COM	87583X109	0.0	<0.1%	84		New+84
Albertsons Companies IncACI	COMMON STOCK	013091103	0.0	<0.1%	194		New+194
Addus Homecare CorpADUS	COM	006739106	0.0	<0.1%	26		Added+3
Evolent Health IncEVH	CL A	30050B101	0.0	<0.1%	482		New+482
Oneok Inc New	COM	682680103	0.0	<0.1%	30		New+30
LKQ CorpLKQ	COM	501889208	0.0	<0.1%	99		Reduced−567
Enact Holdings IncACT	COM	29249E109	0.0	<0.1%	57		New+57
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0	<0.1%	62		New+62
Stitch Fix IncSFIX	COM CL A	860897107	0.0	<0.1%	632		New+632
Altria Group IncMO	COM	02209S103	0.0	<0.1%	36		Reduced−785
Netskope IncNTSK	CL A	64119N608	0.0	<0.1%	236		New+236
Livewire Group IncLVWR	COM	53838J105	0.0	<0.1%	2,297		New+2,297
Pepsico IncPEP	COM	713448108	0.0	<0.1%	19		New+19
Southwest Gas Holdings IncSWX	COM	844895102	0.0	<0.1%	29		Reduced−1,977
Gorman Rupp CoGRC	COM	383082104	0.0	<0.1%	28		New+28
Marten Trans LtdMRTN	COM	573075108	0.0	<0.1%	148		New+148
Ameresco IncAMRC	CL A	02361E108	0.0	<0.1%	93		Added+62
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	22		Reduced−884
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0	<0.1%	18		New+18
Pacira Biosciences IncPCRX	COM	695127100	0.0	<0.1%	101		New+101
CVR Energy IncCVI	COM	12662P108	0.0	<0.1%	93		Reduced−2,375
Maxlinear IncMXL	COM	57776J100	0.0	<0.1%	20		New+20
Neuropace IncNPCE	COM	641288105	0.0	<0.1%	161		New+161
Celestica IncCLS	COM	15101Q207	0.0	<0.1%	7		New+7
NWPX Infrastructure IncNWPX	COM	667746101	0.0	<0.1%	17		New+17
Vericel CorpVCEL	COM	92346J108	0.0	<0.1%	57		New+57
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	865		New+865
Autolus Therapeutics LtdAUTL	SPON ADS	05280R100	0.0	<0.1%	1,581		New+1,581
Ally Finl IncALLY	COM	02005N100	0.0	<0.1%	55		New+55
Groupon IncGRPN	COM NEW	399473206	0.0	<0.1%	105		New+105
Tesla IncTSLA	COM	88160R101	0.0	<0.1%	6		Reduced−626
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	568		New+568
NBT Bancorp IncNBTB	COM	628778102	0.0	<0.1%	51		Reduced−6
Lyell Immunopharma IncLYEL	COM NEW	55083R203	0.0	<0.1%	179		New+179
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0	<0.1%	27		New+27
Cross Ctry Healthcare Inc	COM	227483104	0.0	<0.1%	190		New+190
Xometry IncXMTR	CLASS A COM	98423F109	0.0	<0.1%	26		New+26
Stewart Information SVCS CorSTC	COM	860372101	0.0	<0.1%	38		Reduced−1
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	<0.1%	52		New+52
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.0	<0.1%	139		New+139
Avista CorpAVA	COM	05379B107	0.0	<0.1%	61		New+61
Axogen IncAXGN	COM	05463X106	0.0	<0.1%	54		Added+40
Camden Natl CorpCAC	COM	133034108	0.0	<0.1%	46		New+46
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	50		Reduced−114
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0	<0.1%	7		New+7
General Dynamics CorpGD	COM	369550108	0.0	<0.1%	7		New+7
Ladder Cap CorpLADR	CL A	505743104	0.0	<0.1%	249		Unchanged
Trico BancsharesTCBK	COM	896095106	0.0	<0.1%	46		Unchanged
Aerovironment IncAVAV	COM	008073108	0.0	<0.1%	15		New+15
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	54		New+54
Dauch CorpDCH	COM	024061103	0.0	<0.1%	455		Added+452
Hanmi Finl CorpHAFC	COM NEW	410495204	0.0	<0.1%	76		Reduced−43
UFP Industries IncUFPI	COM	90278Q108	0.0	<0.1%	27		New+27
Gaotu Techedu IncGOTU	SPONSORED ADS	36257Y109	0.0	<0.1%	1,472		New+1,472
Hyperliquid Strategies IncPURR	COM	44916Y106	0.0	<0.1%	310		New+310
Airbnb IncABNB	COM CL A	009066101	0.0	<0.1%	17		Reduced−649
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	188		New+188
Genesco IncGCO	COM	371532102	0.0	<0.1%	72		New+72
Oscar Health IncOSCR	CL A	687793109	0.0	<0.1%	85		New+85
Kestra Med Technologies Ltd	SHS	G52441105	0.0	<0.1%	95		New+95
Kopin CorpKOPN	COM	500600101	0.0	<0.1%	539		New+539
Entergy Corp NewETR	COM	29364G103	0.0	<0.1%	21		New+21
Ducommun Inc DelDCO	COM	264147109	0.0	<0.1%	13		New+13
Sify Technologies LtdSIFY	SPONSORED ADR	82655M206	0.0	<0.1%	145		New+145
Tronox Holdings plc	SHS	G9087Q102	0.0	<0.1%	382		New+382
Sezzle IncSEZL	COM	78435P105	0.0	<0.1%	14		Added+11
C & F Finl CorpCFFI	COM	12466Q104	0.0	<0.1%	30		New+30
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0	<0.1%	458		Added+298
Global E Online Ltd	SHS	M5216V106	0.0	<0.1%	69		New+69
Genpact Limited	SHS	G3922B107	0.0	<0.1%	87		New+87
Angel Studios Inc.ANGX	CL A COM	034948109	0.0	<0.1%	651		New+651
Monday Com Ltd	SHS	M7S64H106	0.0	<0.1%	33		New+33
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	308		Added+5
Glaukos CorpGKOS	COM	377322102	0.0	<0.1%	17		New+17
Beacon Financial Corp.BBT	COM	084680107	0.0	<0.1%	78		New+78
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.0	<0.1%	201		New+201
Sonic Automotive IncSAH	CL A	83545G102	0.0	<0.1%	28		Added+4
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0	<0.1%	136		New+136
General Mills IncGIS	COM	370334104	0.0	<0.1%	68		Reduced−2,271
Chiron Real Estate IncXRN	COM NEW	37954A303	0.0	<0.1%	63		New+63
Summit Midstream CorporationSMC	COM	86614G101	0.0	<0.1%	83		New+83
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0	<0.1%	346		New+346
Perrigo Co plc	SHS	G97822103	0.0	<0.1%	227		New+227
Concentrix CorpCNXC	COM	20602D101	0.0	<0.1%	105		Reduced−998
Farmland Partners IncFPI	COM	31154R109	0.0	<0.1%	243		New+243
Bioventus IncBVS	COM CL A	09075A108	0.0	<0.1%	248		New+248
Abercrombie & Fitch CoANF	CL A	002896207	0.0	<0.1%	26		New+26
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	0.0	<0.1%	120		Reduced−21,130
Gold Com IncGOLD	COM	00181T107	0.0	<0.1%	56		New+56
First Cap IncFCAP	COM	31942S104	0.0	<0.1%	36		New+36
AON plc	SHS CL A	G0403H108	0.0	<0.1%	7		New+7
Techtarget IncTTGT	COM NEW	87874R308	0.0	<0.1%	640		New+640
Terra Innovatum Global NV	ORD SHS	N85083108	0.0	<0.1%	468		New+468
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.0	<0.1%	107		New+107
TSS Inc DelTSSI	COM	87288V101	0.0	<0.1%	187		New+187
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	29		New+29
Heartland Express IncHTLD	COM	422347104	0.0	<0.1%	151		New+151
Innovate CorpVATE	COM NEW	45784J303	0.0	<0.1%	123		New+123
Graphic Packaging HLDG CoGPK	COM	388689101	0.0	<0.1%	217		New+217
PTC Therapeutics IncPTCT	COM	69366J200	0.0	<0.1%	28		Reduced−1,222
Sierra BancorpBSRR	COM	82620P102	0.0	<0.1%	56		New+56
Synchrony FinancialSYF	COM	87165B103	0.0	<0.1%	30		Reduced−160
Xpel IncXPEL	COM	98379L100	0.0	<0.1%	46		Added+19
Pagseguro Digital Ltd	COM CL A	G68707101	0.0	<0.1%	252		Added+135
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0	<0.1%	333		New+333
Bicycle Therapeutics plcBCYC	SPONSORED ADS	088786108	0.0	<0.1%	537		New+537
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.0	<0.1%	28		New+28
Doubledown Interactive Co LTDDI	ADS	25862B109	0.0	<0.1%	197		New+197
United Fire Group IncUFCS	COM	910340108	0.0	<0.1%	43		New+43
Arrow Finl CorpAROW	COM	042744102	0.0	<0.1%	55		New+55
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0	<0.1%	27		New+27
Core Scientific Inc NewCORZ	COM	21874A106	0.0	<0.1%	88		New+88
Etoro Group Ltd	SHS CL A	G32089107	0.0	<0.1%	57		New+57
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.0	<0.1%	392		New+392
RBB BancorpRBB	COM	74930B105	0.0	<0.1%	82		New+82
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0	<0.1%	31		New+31
Ebay Inc.EBAY	COM	278642103	0.0	<0.1%	20		New+20
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	0.0	<0.1%	103		New+103
Bancfirst CorpBANF	COM	05945F103	0.0	<0.1%	20		New+20
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0	<0.1%	47		Reduced−1,084
Replimune Group IncREPL	COM	76029N106	0.0	<0.1%	200		New+200
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0	<0.1%	70		New+70
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	346		New+346
Aehr Test SysAEHR	COM	00760J108	0.0	<0.1%	23		New+23
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0	<0.1%	491		New+491
Vontier CorporationVNT	COM	928881101	0.0	<0.1%	76		New+76
Independent BK Corp MichIBCP	COM NEW	453838609	0.0	<0.1%	61		New+61
Janux Therapeutics IncJANX	COM	47103J105	0.0	<0.1%	142		New+142
Lazard IncLAZ	COM	52110M109	0.0	<0.1%	52		New+52
Primoris SVCS CorpPRIM	COM	74164F103	0.0	<0.1%	22		Added+16
Niagen Bioscience IncNAGE	COM NEW	171077407	0.0	<0.1%	683		New+683
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	0.0	<0.1%	162		New+162
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0	<0.1%	9		New+9
Oxford Inds IncOXM	COM	691497309	0.0	<0.1%	62		New+62
Dell Technologies IncDELL	CL C	24703L202	0.0	<0.1%	5		Reduced−219
Apogee Enterprises IncAPOG	COM	037598109	0.0	<0.1%	47		Reduced−18
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0	<0.1%	82		New+82
Magnera CorpMAGN	COM SHS	55939A107	0.0	<0.1%	183		New+183
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0	<0.1%	4		New+4
Energy Services of Amer CorpESOA	COM	29271Q103	0.0	<0.1%	111		New+111
Caretrust REIT IncCTRE	COM	14174T107	0.0	<0.1%	53		Reduced−2,032
Doximity IncDOCS	CL A	26622P107	0.0	<0.1%	103		Reduced−2,026
CG Oncology IncCGON	COM	156944100	0.0	<0.1%	30		New+30
Docusign IncDOCU	COM	256163106	0.0	<0.1%	48		New+48
Emergent Biosolutions IncEBS	COM	29089Q105	0.0	<0.1%	254		New+254
Encompass Health CorpEHC	COM	29261A100	0.0	<0.1%	21		Reduced−388
Community Health Sys Inc NewCYH	COM	203668108	0.0	<0.1%	633		New+633
Cormedix IncCRMD	COM	21900C308	0.0	<0.1%	268		New+268
EnersysENS	COM	29275Y102	0.0	<0.1%	9		New+9
RLJ Lodging TRRLJ	COM	74965L101	0.0	<0.1%	177		Added+67
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0	<0.1%	75		New+75
Capital Southwest CorpCSWC	COM	140501107	0.0	<0.1%	88		Reduced−942
Netscout Sys IncNTCT	COM	64115T104	0.0	<0.1%	48		New+48
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0	<0.1%	24		Added+15
Invitation Homes IncINVH	COM	46187W107	0.0	<0.1%	69		New+69
CI&T Inc	COM CL A	G21307106	0.0	<0.1%	623		New+623
Lennar CorpLEN	CL A	526057104	0.0	<0.1%	23		Reduced−814
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	14		Added+7
Mediaalpha IncMAX	CL A	58450V104	0.0	<0.1%	165		New+165
White MTNS Ins Group Ltd	COM	G9618E107	0.0	<0.1%	1		New+1
Satellogic IncSATL	COM CL A	80401C100	0.0	<0.1%	362		New+362
SFL Corporation Ltd	SHS	G7738W106	0.0	<0.1%	203		New+203
Otter Tail CorpOTTR	COM	689648103	0.0	<0.1%	23		Reduced−2
Opus Genetics IncIRD	COM	67577R102	0.0	<0.1%	502		New+502
Assembly Biosciences IncASMB	COM NEW	045396207	0.0	<0.1%	75		New+75
Porch Group IncPRCH	COM	733245104	0.0	<0.1%	137		Added+94
Yuanbao IncYB	SPONSORED ADS	987910106	0.0	<0.1%	135		New+135
CNB Finl Corp PaCCNE	COM	126128107	0.0	<0.1%	61		New+61
Louisiana Pac CorpLPX	COM	546347105	0.0	<0.1%	26		Reduced−231
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	207		New+207
Kirby CorpKEX	COM	497266106	0.0	<0.1%	15		New+15
Great Southn Bancorp IncGSBC	COM	390905107	0.0	<0.1%	26		New+26
Capital Bancorp Inc MDCBNK	COM	139737100	0.0	<0.1%	58		New+58
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	937		New+937
Pattern Group IncPTRN	COM SER A	70339W104	0.0	<0.1%	80		New+80
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.0	<0.1%	210		New+210
Camping World Holdings IncCWH	CL A	13462K109	0.0	<0.1%	263		New+263
Warner Music Group CorpWMG	COM CL A	934550203	0.0	<0.1%	74		New+74
National Presto Inds IncNPK	COM	637215104	0.0	<0.1%	16		New+16
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.0	<0.1%	6		New+6
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.0	<0.1%	14		New+14
Prime Medicine IncPRME	COM	74168J101	0.0	<0.1%	540		New+540
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	148		Reduced−6,101
Prospect Cap CorpPSEC	COM	74348T102	0.0	<0.1%	860		New+860
O-I Glass IncOI	COM	67098H104	0.0	<0.1%	206		Added+79
Delek US Holdings Inc NewDK	COM	24665A103	0.0	<0.1%	39		Added+19
Ceva IncCEVA	COM	157210105	0.0	<0.1%	42		New+42
Ibotta IncIBTA	CLASS A COM SHS	451051106	0.0	<0.1%	58		New+58
Trinet Group IncTNET	COM	896288107	0.0	<0.1%	40		New+40
Monarch Casino & Resort IncMCRI	COM	609027107	0.0	<0.1%	15		New+15
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.0	<0.1%	251		New+251
Check Point Software Tech LT	ORD	M22465104	0.0	<0.1%	15		New+15
Phoenix Ed Partners IncPXED	COM	718968100	0.0	<0.1%	60		New+60
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0	<0.1%	101		Reduced−3,649
Immunocore Holdings plcIMCR	ADS	45258D105	0.0	<0.1%	62		New+62
Silicon Laboratories IncSLAB	COM	826919102	0.0	<0.1%	9		Added+5
Regenxbio IncRGNX	COM	75901B107	0.0	<0.1%	164		New+164
RAPID7 IncRPD	COM	753422104	0.0	<0.1%	242		New+242
Anaptysbio IncANAB	COM	032724106	0.0	<0.1%	29		New+29
Yalla Group LtdYALA	ADS	98459U103	0.0	<0.1%	356		New+356
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	506		New+506
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	140		New+140
KB HomeKBH	COM	48666K109	0.0	<0.1%	31		New+31
Carter Bankshares IncCARE	COM NEW	146103106	0.0	<0.1%	57		New+57
Descartes Sys Group IncDSGX	COM	249906108	0.0	<0.1%	28		New+28
Greif IncGEF	CL A	397624107	0.0	<0.1%	26		Added+2
Madden Steven LtdSHOO	COM	556269108	0.0	<0.1%	46		New+46
Cirrus Logic IncCRUS	COM	172755100	0.0	<0.1%	13		New+13
Beta Bionics IncBBNX	COM	08659B102	0.0	<0.1%	123		New+123
Playtika HLDG CorpPLTK	COM	72815L107	0.0	<0.1%	517		Reduced−1,313
Simulations Plus Inc	COM	829214105	0.0	<0.1%	105		New+105
BBB Foods Inc	CL A COM	G0896C103	0.0	<0.1%	46		New+46
Paysign IncPAYS	COM	70451A104	0.0	<0.1%	234		New+234
Target Hospitality CorpTH	COM	87615L107	0.0	<0.1%	94		New+94
International GNRL Insurance HLDNGS L	SHS	G4809J106	0.0	<0.1%	73		New+73
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	0.0	<0.1%	323		New+323
ANI Pharmaceuticals IncANIP	COM	00182C103	0.0	<0.1%	23		New+23
Calix IncCALX	COM	13100M509	0.0	<0.1%	51		Added+25
Wheels Up Experience IncUP	COM CL A	96328L304	0.0	<0.1%	212		New+212
Talos Energy IncTALO	COM	87484T108	0.0	<0.1%	147		New+147
Axcelis Technologies IncACLS	COM NEW	054540208	0.0	<0.1%	10		New+10
Bright Minds Biosciences IncDRUG	COM NEW	10919W405	0.0	<0.1%	27		New+27
Mesa Labs IncMLAB	COM	59064R109	0.0	<0.1%	19		New+19
Omada Health IncOMDA	COM	68170A108	0.0	<0.1%	86		New+86
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	408		Reduced−4,356
Gogo IncGOGO	COM	38046C109	0.0	<0.1%	607		New+607
Western Un CoWU	COM	959802109	0.0	<0.1%	244		Reduced−8,947
AXT IncAXTI	COM	00246W103	0.0	<0.1%	26		New+26
BRC Inc	COM CL A	05601U105	0.0	<0.1%	1,687		New+1,687
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.0	<0.1%	16		New+16
Utah Med Prods IncUTMD	COM	917488108	0.0	<0.1%	27		New+27
NNN REIT IncNNN	COM	637417106	0.0	<0.1%	40		New+40
AAR CorpAIR	COM	000361105	0.0	<0.1%	13		New+13
UMB Finl CorpUMBF	COM	902788108	0.0	<0.1%	13		Reduced−37
Middlesex WTR CoMSEX	COM	596680108	0.0	<0.1%	33		Unchanged
TIC Solutions IncTIC	COM	00510N102	0.0	<0.1%	229		Added+124
Jefferies Financial Group inJEF	COM	47233W109	0.0	<0.1%	37		Reduced−3,445
Avient CorporationAVNT	COM	05368V106	0.0	<0.1%	50		Reduced−1,671
Schwab Charles CorpSCHW	COM	808513105	0.0	<0.1%	20		Reduced−1,129
Urban Outfitters IncURBN	COM	917047102	0.0	<0.1%	26		Reduced−8
Connectone Bancorp IncCNOB	COM	20786W107	0.0	<0.1%	55		New+55
Lindblad Expeditions Holdings ILIND	COM	535219109	0.0	<0.1%	65		New+65
Firefly Aerospace IncFLY	COM	31816X106	0.0	<0.1%	62		New+62
Senseonics Holdings IncSENS	COM	81727U303	0.0	<0.1%	321		New+321
Agilon Health IncAGL	COM NEW	00857U206	0.0	<0.1%	17		New+17
Franklin Elec IncFELE	COM	353514102	0.0	<0.1%	17		Reduced−9
Dentsply Sirona IncXRAY	COM	24906P109	0.0	<0.1%	171		New+171
Ethos Technologies IncLIFE	CL A	29765A101	0.0	<0.1%	100		New+100
Carters IncCRI	COM	146229109	0.0	<0.1%	44		Reduced−6
Immunovant IncIMVT	COM	45258J102	0.0	<0.1%	47		New+47
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0	<0.1%	538		New+538
Alerus Finl CorpALRS	COM	01446U103	0.0	<0.1%	58		New+58
Calumet IncCLMT	COM	131428104	0.0	<0.1%	50		Added+19
Neogen CorpNEOG	COM	640491106	0.0	<0.1%	199		New+199
Xencor IncXNCR	COM	98401F105	0.0	<0.1%	111		New+111
Array Technologies IncARRY	COM SHS	04271T100	0.0	<0.1%	241		New+241
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0	<0.1%	49		New+49
Banc of California IncBANC	COM	05990K106	0.0	<0.1%	87		Reduced−461
Openlane IncOPLN	COM	48238T109	0.0	<0.1%	43		New+43
NMI Holdings IncNMIH	COM	629209305	0.0	<0.1%	43		New+43
Home Depot IncHD	COM	437076102	0.0	<0.1%	5		Reduced−458
Bio Rad Labs IncBIO	CL A	090572207	0.0	<0.1%	6		Reduced−326
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	47		Added+38
Beazer Homes USA Inc	COM NEW	07556Q881	0.0	<0.1%	62		New+62
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0	<0.1%	13		Reduced−40
Thredup IncTDUP	CL A	88556E102	0.0	<0.1%	253		Added+246
Pebblebrook Hotel TRPEB	COM	70509V100	0.0	<0.1%	89		New+89
Homebancorp IncHBCP	COM	43689E107	0.0	<0.1%	25		New+25
MVB Finl CorpMVBF	COM	553810102	0.0	<0.1%	59		New+59
Napco Sec Technologies IncNSSC	COM	630402105	0.0	<0.1%	45		New+45
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.0	<0.1%	114		New+114
Netgear IncNTGR	COM	64111Q104	0.0	<0.1%	73		Added+47
Barings BDC IncBBDC	COM	06759L103	0.0	<0.1%	200		New+200
Avalonbay Cmntys Inc	COM	053484101	0.0	<0.1%	9		New+9
Abacus Global MGMT IncABX	CL A	00258Y104	0.0	<0.1%	158		New+158
BGC Group IncBGC	CL A	088929104	0.0	<0.1%	158		New+158
Magnite IncMGNI	COM	55955D100	0.0	<0.1%	89		New+89
Strategic Ed IncSTRA	COM	86272C103	0.0	<0.1%	22		Reduced−24
Accelerant Holdings	CL A	G00894108	0.0	<0.1%	143		New+143
Hallador Energy CompanyHNRG	COM	40609P105	0.0	<0.1%	96		New+96
Kura Sushi USA IncKRUS	CL A COM	501270102	0.0	<0.1%	29		New+29
Corsair Gaming IncCRSR	COM	22041X102	0.0	<0.1%	172		New+172
Abeona Therapeutics IncABEO	COM NEW	00289Y206	0.0	<0.1%	269		New+269
Methanex CorpMEOH	COM	59151K108	0.0	<0.1%	36		New+36
Mayville Engr Co IncMEC	COM	578605107	0.0	<0.1%	44		New+44
Pitney Bowes IncPBI	COM	724479100	0.0	<0.1%	94		Reduced−38
Nextdecade CorpNEXT	COM	65342K105	0.0	<0.1%	218		New+218
Crexendo IncCXDO	COM	226552107	0.0	<0.1%	220		New+220
Bank First CorpBFC	COM	06211J100	0.0	<0.1%	11		New+11
Clearwater Paper CorpCLW	COM	18538R103	0.0	<0.1%	104		New+104
Bancorp Inc DelTBBK	COM	05969A105	0.0	<0.1%	26		New+26
Minerals Technologies IncMTX	COM	603158106	0.0	<0.1%	22		Unchanged
United Therapeutics Corp DelUTHR	COM	91307C102	0.0	<0.1%	3		New+3
HP IncHPQ	COM	40434L105	0.0	<0.1%	74		New+74
Luxfer Holdings plc	SHS	G5698W116	0.0	<0.1%	90		New+90
Huron Consulting Group IncHURN	COM	447462102	0.0	<0.1%	18		Reduced−8
Berkley W R CorpWRB	COM	084423102	0.0	<0.1%	23		New+23
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.0	<0.1%	67		New+67
Northfield Bancorp Inc Del	COM	66611T108	0.0	<0.1%	110		New+110
Diebold Nixdorf IncDBD	COM SHS	253651202	0.0	<0.1%	19		Reduced−6
Brightspring Health SVCS IncBTSG	COM	10950A106	0.0	<0.1%	23		New+23
Claritev CorporationCTEV	CL A NEW	62548M209	0.0	<0.1%	47		New+47
Ascendis Pharma A/S	ORD SHS	K08588103	0.0	<0.1%	6		New+6
Hamilton Insurance Group Ltd	CL B	G42706104	0.0	<0.1%	47		New+47
Smith & Wesson Brands IncSWBI	COM	831754106	0.0	<0.1%	106		New+106
Serve Robotics IncSERV	COM	81758H106	0.0	<0.1%	241		New+241
Tetra Technologies Inc DelTTI	COM	88162F105	0.0	<0.1%	140		Reduced−21
Alico IncALCO	COM	016230104	0.0	<0.1%	38		New+38
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.0	<0.1%	210		New+210
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.0	<0.1%	43		New+43
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0	<0.1%	6		New+6
OP BancorpOPBK	COM	67109R109	0.0	<0.1%	104		New+104
Toro CoTTC	COM	891092108	0.0	<0.1%	16		New+16
RF Inds LtdRFIL	COM PAR $0.01	749552105	0.0	<0.1%	73		New+73
Commerce.Com IncCMRC	COM SER 1	08975P108	0.0	<0.1%	521		New+521
Business First Bancshares inBFST	COM	12326C105	0.0	<0.1%	50		Added+19
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0	<0.1%	75		New+75
Figs IncFIGS	CL A	30260D103	0.0	<0.1%	150		Added+70
Arbutus Biopharma CorpABUS	COM	03879J100	0.0	<0.1%	318		New+318
Fox Factory HLDG CorpFOXF	COM	35138V102	0.0	<0.1%	90		Unchanged
Liberty Global Ltd	COM CL A	G61188101	0.0	<0.1%	134		Reduced−2,830
Yesway IncYSWY	COM CL A	98585C100	0.0	<0.1%	75		New+75
Uniqure NV	SHS	N90064101	0.0	<0.1%	33		New+33
Sturm Ruger & Co IncRGR	COM	864159108	0.0	<0.1%	40		New+40
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	7		New+7
Centrus Energy CorpLEU	CL A	15643U104	0.0	<0.1%	9		New+9
Endeavour Silver CorpEXK	COM	29258Y103	0.0	<0.1%	182		New+182
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.0	<0.1%	36		New+36
Helmerich & Payne IncHP	COM	423452101	0.0	<0.1%	46		New+46
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	113		New+113
Bridgebio Oncology TherapeutBBOT	COM NEW	107924102	0.0	<0.1%	197		New+197
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	530		New+530
First Utd CorpFUNC	COM	33741H107	0.0	<0.1%	34		New+34
Telos Corp MDTLS	COM	87969B101	0.0	<0.1%	326		New+326
Integer Holdings CorpITGR	COM	45826H109	0.0	<0.1%	16		Reduced−3
Ardelyx IncARDX	COM	039697107	0.0	<0.1%	293		Reduced−54,707
N-Able IncNABL	COMMON STOCK	62878D100	0.0	<0.1%	407		New+407
Cinemark Holdings IncCNK	COM	17243V102	0.0	<0.1%	47		Reduced−35
Arhaus IncARHS	COM CL A	04035M102	0.0	<0.1%	177		New+177
Taskus IncTASK	CLASS A COM	87652V109	0.0	<0.1%	318		New+318
Novagold Resources IncNG	COM NEW	66987E206	0.0	<0.1%	249		New+249
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	20		Reduced−2,648
Miami International Holdings IncMIAX	COM	59356Q108	0.0	<0.1%	40		Added+1
Townebank Portsmouth Va	COM	89214P109	0.0	<0.1%	41		New+41
Inflarx NV	COM	N44821101	0.0	<0.1%	663		New+663
Bakkt IncBKKT	COM CL A NEW	05759B305	0.0	<0.1%	190		New+190
Rackspace Technology IncRXT	COM	750102105	0.0	<0.1%	227		New+227
Ringcentral IncRNG	CL A	76680R206	0.0	<0.1%	38		Reduced−2,890
Ridenow Group IncRDNW	COM CL B	781386305	0.0	<0.1%	222		New+222
Enovix CorporationENVX	COM	293594107	0.0	<0.1%	243		New+243
Global Business Travel Group	COM CL A	37890B100	0.0	<0.1%	157		New+157
SPX Technologies IncSPXC	COM	78473E103	0.0	<0.1%	6		Reduced−7
Green Dot CorpGDOT	CL A	39304D102	0.0	<0.1%	108		New+108
Extreme Networks IncEXTR	COM	30226D106	0.0	<0.1%	45		Reduced−24
BEL Fuse IncBELFA	CL A	077347201	0.0	<0.1%	5		New+5
Security Natl Finl CorpSNFCA	CL A NEW	814785309	0.0	<0.1%	150		New+150
CAE IncCAE	COM	124765108	0.0	<0.1%	58		New+58
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0	<0.1%	96		New+96
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	953		New+953
Acnb CorpACNB	COM	000868109	0.0	<0.1%	24		New+24
BANK7 CorpBSVN	COM	06652N107	0.0	<0.1%	29		New+29
Central Garden & Pet CoCENT	COM	153527106	0.0	<0.1%	32		New+32
PDF Solutions IncPDFS	COM	693282105	0.0	<0.1%	20		Reduced−17
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.0	<0.1%	11		Reduced−175
Digitalocean Holdings IncDOCN	COM	25402D102	0.0	<0.1%	9		Reduced−9
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	89		New+89
Coursera IncCOUR	COM	22266M104	0.0	<0.1%	250		Added+64
ZKH Group LtdZKH	SPONSORED ADS	98877R104	0.0	<0.1%	621		New+621
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	733		New+733
ACM Resh IncACMR	COM CL A	00108J109	0.0	<0.1%	11		New+11
Golar LNG Ltd	SHS	G9456A100	0.0	<0.1%	28		Reduced−3
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0	<0.1%	111		New+111
Trupanion IncTRUP	COM	898202106	0.0	<0.1%	56		New+56
Avantor IncAVTR	COM	05352A100	0.0	<0.1%	140		Reduced−5,045
Wealthfront CorpWLTH	COM	947002101	0.0	<0.1%	155		New+155
Clear Channel Outdoor Holdings	COM	18453H106	0.0	<0.1%	572		New+572
Nebius Group N.V.	SHS CLASS A	N97284108	0.0	<0.1%	5		New+5
Amkor Technology IncAMKR	COM	031652100	0.0	<0.1%	16		Reduced−628
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0	<0.1%	127		New+127
Uniti Group LLCUNIT	COM SHS	912932100	0.0	<0.1%	120		New+120
Webster Finl Corp	COM	947890109	0.0	<0.1%	18		New+18
Eightco Holdings IncORBS	COM	22890A302	0.0	<0.1%	1,976		New+1,976
ACV Auctions Inc	COM CL A	00091G104	0.0	<0.1%	191		New+191
Asana IncASAN	CL A	04342Y104	0.0	<0.1%	196		New+196
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	784		New+784
Vestis CorporationVSTS	COM SHS	29430C102	0.0	<0.1%	94		Reduced−169
Sailpoint IncSAIL	COM	78781J109	0.0	<0.1%	93		New+93
Charles Riv Labs International IncCRL	COM	159864107	0.0	<0.1%	6		New+6
Hillman Solutions CorpHLMN	COM	431636109	0.0	<0.1%	161		New+161
Chicago Atlantic BDC IncLIEN	COM	828174102	0.0	<0.1%	139		New+139
Relay Therapeutics IncRLAY	COM	75943R102	0.0	<0.1%	72		New+72
Whitestone REIT	COM	966084204	0.0	<0.1%	71		Added+4
Navigator Holdings Ltd	SHS	Y62132108	0.0	<0.1%	72		New+72
Alliance Entertainment HoldiAENT	COM CLASS A	01861F102	0.0	<0.1%	228		New+228
Eagle Nuclear Energy CorpNUCL	COM	269710109	0.0	<0.1%	138		New+138
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	0.0	<0.1%	15		New+15
FB Bancorp IncFBLA	COM	31425A109	0.0	<0.1%	88		New+88
Urogen Pharma Ltd	COM	M96088105	0.0	<0.1%	36		New+36
Clearpoint Neuro IncCLPT	COM	18507C103	0.0	<0.1%	74		New+74
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.0	<0.1%	20		New+20
Disc Medicine IncIRON	COM	254604101	0.0	<0.1%	18		New+18
Alamo Group IncALG	COM	011311107	0.0	<0.1%	8		New+8
BKV CorpBKV	COM	05603J108	0.0	<0.1%	48		New+48
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	0.0	<0.1%	138		New+138
Karat Packaging IncKRT	COM	48563L101	0.0	<0.1%	39		New+39
U S Physical TherapyUSPH	COM	90337L108	0.0	<0.1%	19		New+19
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0	<0.1%	33		New+33
Valley Natl BancorpVLY	COM	919794107	0.0	<0.1%	89		New+89
Manulife Finl CorpMFC	COM	56501R106	0.0	<0.1%	32		New+32
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.0	<0.1%	228		New+228
Geron CorpGERN	COM	374163103	0.0	<0.1%	999		New+999
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	166		Added+42
Gladstone LD CorpLAND	COM	376549101	0.0	<0.1%	149		New+149
Murphy Oil CorpMUR	COM	626717102	0.0	<0.1%	39		Reduced−2,217
SNDL IncSNDL	COM	83307B101	0.0	<0.1%	940		New+940
PVH CorporationPVH	COM	693656100	0.0	<0.1%	17		New+17
Patrick Inds IncPATK	COM	703343103	0.0	<0.1%	14		New+14
Stellantis N.V	SHS	N82405106	0.0	<0.1%	219		New+219
DEL Monte Corp	ORD	G36738105	0.0	<0.1%	45		Reduced−26
Klaviyo IncKVYO	COM SER A	49845K101	0.0	<0.1%	83		New+83
Peoples Bancorp N C IncPEBK	COM	710577107	0.0	<0.1%	29		New+29
Teradata Corp DelTDC	COM	88076W103	0.0	<0.1%	36		New+36
Virginia Natl BK ChrlotsvleVABK	COM	928031103	0.0	<0.1%	28		New+28
Hello Group IncMOMO	ADS	423403104	0.0	<0.1%	214		New+214
Graham CorpGHM	COM	384556106	0.0	<0.1%	10		Reduced−30
Fidelity D & D Bancorp IncFDBC	COM	31609R100	0.0	<0.1%	24		New+24
Tripadvisor IncTRIP	COM	896945201	0.0	<0.1%	90		New+90
Daktronics IncDAKT	COM	234264109	0.0	<0.1%	63		Reduced−56
Franklin Covey CoFC	COM	353469109	0.0	<0.1%	50		New+50
Gpgi IncGPGI	COM CL A	20459V105	0.0	<0.1%	77		New+77
Funko IncFNKO	COM CL A	361008105	0.0	<0.1%	207		New+207
Mamas Creations IncMAMA	COM	56146T103	0.0	<0.1%	68		New+68
Thor Inds IncTHO	COM	885160101	0.0	<0.1%	16		New+16
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0	<0.1%	61		Reduced−115
Arqit Quantum Inc	COM NEW	G0567U127	0.0	<0.1%	40		New+40
Matthews International CorpMATW	CL A	577128101	0.0	<0.1%	44		Added+7
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.0	<0.1%	193		New+193
Tredegar CorpTG	COM	894650100	0.0	<0.1%	148		New+148
Weis MKTS IncWMK	COM	948849104	0.0	<0.1%	15		Reduced−2
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0	<0.1%	8		New+8
Watts Water Technologies IncWTS	CL A	942749102	0.0	<0.1%	3		New+3
Bausch Health Cos IncBHC	COM	071734107	0.0	<0.1%	238		New+238
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0	<0.1%	21		New+21
Energy Recovery IncERII	COM	29270J100	0.0	<0.1%	129		Reduced−99
Nicolet Bankshares IncNIC	COM	65406E102	0.0	<0.1%	7		New+7
Immix Biopharma IncIMMX	COM	45258H106	0.0	<0.1%	112		New+112
Vermilion Energy IncVET	COM	923725105	0.0	<0.1%	123		New+123
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0	<0.1%	273		New+273
Getty Images Holdings IncGETY	CL A COM	374275105	0.0	<0.1%	1,333		New+1,333
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0	<0.1%	125		Reduced−532
Anteris Technologies GlobalAVR	COM	03675P102	0.0	<0.1%	116		New+116
Sonida Senior Living IncSNDA	COM	140475203	0.0	<0.1%	28		New+28
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0	<0.1%	11		New+11
Anterix IncATEX	COM	03676C100	0.0	<0.1%	11		New+11
Western New Eng Bancorp IncWNEB	COM	958892101	0.0	<0.1%	79		New+79
Fidelity Natl Information SVFIS	COM	31620M106	0.0	<0.1%	29		New+29
Starbucks CorpSBUX	COM	855244109	0.0	<0.1%	11		Reduced−1,214
Crane CompanyCR	COMMON STOCK	224408104	0.0	<0.1%	5		Reduced−636
Krystal Biotech IncKRYS	COM	501147102	0.0	<0.1%	3		New+3
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	248		New+248
Savara IncSVRA	COM	805111101	0.0	<0.1%	180		New+180
Tenable Holdings IncTENB	COM	88025T102	0.0	<0.1%	30		Reduced−127
Ocugen IncOCGN	COM	67577C105	0.0	<0.1%	720		New+720
Shutterstock IncSSTK	COM	825690100	0.0	<0.1%	79		New+79
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	9		New+9
1 800 Flowers Com IncFLWS	CL A	68243Q106	0.0	<0.1%	316		New+316
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	117		New+117
Liberty Broadband Corp	COM SER A	530307107	0.0	<0.1%	33		Reduced−368
Aktis Oncology IncAKTS	COM	01021M104	0.0	<0.1%	34		New+34
Presidio Prodtn CoFTW	CL A COM	74102N101	0.0	<0.1%	90		New+90
Viking Therapeutics IncVKTX	COM	92686J106	0.0	<0.1%	28		New+28
One Stop Sys IncOSS	COM	68247W109	0.0	<0.1%	60		New+60
National Bankshares Inc VaNKSH	COM	634865109	0.0	<0.1%	30		New+30
Copa Holdings SA	CL A	P31076105	0.0	<0.1%	7		New+7
Valaris Ltd	CL A	G9460G101	0.0	<0.1%	15		New+15
Whitefiber Inc	SHS	G96115103	0.0	<0.1%	28		New+28
Terex Corp NewTEX	COM	880779103	0.0	<0.1%	15		Reduced−2,083
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.0	<0.1%	12		New+12
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0	<0.1%	14		Reduced−620
Century Communities IncCCS	COM	156504300	0.0	<0.1%	15		Reduced−13
Citizens & Northn CorpCZNC	COM	172922106	0.0	<0.1%	46		New+46
Farmers & Merchants BancorpFMAO	COM	30779N105	0.0	<0.1%	35		New+35
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	17		New+17
Inmode Ltd	SHS	M5425M103	0.0	<0.1%	73		New+73
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.0	<0.1%	20		New+20
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0	<0.1%	108		Added+11
Hess Midstream LPHESM	CL A SHS	428103105	0.0	<0.1%	28		New+28
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0	<0.1%	247		Added+95
Varonis Sys IncVRNS	COM	922280102	0.0	<0.1%	25		Reduced−5
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	0.0	<0.1%	35		New+35
Celcuity IncCELC	COM	15102K100	0.0	<0.1%	10		New+10
Avanos Med Inc	COM	05350V106	0.0	<0.1%	42		New+42
Aura Biosciences IncAURA	COM	05153U107	0.0	<0.1%	147		New+147
Clarivate plc	ORD SHS	G21810109	0.0	<0.1%	483		Reduced−895
Assured Guaranty Ltd	COM	G0585R106	0.0	<0.1%	13		Reduced−778
Palisade Bio IncPALI	COM	696389402	0.0	<0.1%	498		New+498
Avis Budget Group IncCAR	COM	053774105	0.0	<0.1%	7		Reduced−157
Exelixis IncEXEL	COM	30161Q104	0.0	<0.1%	19		New+19
Signet Jewelers Limited	SHS	G81276100	0.0	<0.1%	12		Reduced−10
Kymera Therapeutics IncKYMR	COM	501575104	0.0	<0.1%	9		New+9
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0	<0.1%	12		Reduced−21
American Rlty Invs IncARL	COM	029174109	0.0	<0.1%	46		New+46
ICF International IncICFI	COM	44925C103	0.0	<0.1%	14		Reduced−12
Airjoule Technologies CorpAIRJ	CL A	612160101	0.0	<0.1%	184		New+184
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	48		Added+35
TMC the Metals Company IncTMC	COM	87261Y106	0.0	<0.1%	229		New+229
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	16		Reduced−1,440
Goldman Sachs Group IncGS	COM	38141G104	0.0	<0.1%	1		Reduced−303
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.0	<0.1%	18		Reduced−2,444
Columbus Circle Cap Corp II	USD CL A ORD SHS	G2296M103	0.0	<0.1%	99		New+99
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0	<0.1%	29		New+29
Caredx IncCDNA	COM	14167L103	0.0	<0.1%	35		Reduced−35
Whitehawk Therapeutics IncWHWK	COM	00032Q104	0.0	<0.1%	218		New+218
Stoneco Ltd	COM CL A	G85158106	0.0	<0.1%	92		New+92
Advance Auto Parts IncAAP	COM	00751Y106	0.0	<0.1%	16		Reduced−14
MBX Biosciences IncMBX	COM	55287L101	0.0	<0.1%	18		New+18
Vinci Compass Investments LT	COM CL A	G9451V109	0.0	<0.1%	102		New+102
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	437		New+437
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.0	<0.1%	128		New+128
Bloomin Brands IncBLMN	COM	094235108	0.0	<0.1%	108		New+108
Janus Living IncJAN	CL A-1	471024109	0.0	<0.1%	34		New+34
Webull Corp	ORD SHS	G9572D103	0.0	<0.1%	149		New+149
Intercorp Finl SVCS Inc	SHS	P5626F128	0.0	<0.1%	17		New+17
Everforth IncEFOR	COM	00191U102	0.0	<0.1%	54		Added+16
Geopark Ltd	USD SHS	G38327105	0.0	<0.1%	106		New+106
Hub Group IncHUBG	CL A	443320106	0.0	<0.1%	22		Reduced−46
Paccar IncPCAR	COM	693718108	0.0	<0.1%	8		Reduced−2
Quaker HoughtonKWR	COM	747316107	0.0	<0.1%	6		Reduced−3
Open Text CorpOTEX	COM	683715106	0.0	<0.1%	43		New+43
ICL Group Ltd	SHS	M53213100	0.0	<0.1%	190		New+190
RMR Group IncRMR	CL A	74967R106	0.0	<0.1%	46		New+46
Movado Group IncMOV	COM	624580106	0.0	<0.1%	24		New+24
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.0	<0.1%	38		New+38
Eton Pharmaceuticals IncETON	COM	29772L108	0.0	<0.1%	26		New+26
Standard Biotools IncLAB	COM	34385P108	0.0	<0.1%	1,143		New+1,143
Alcoa CorpAA	COM	013872106	0.0	<0.1%	18		New+18
American Homes 4 RentAMH	CL A	02665T306	0.0	<0.1%	28		Reduced−740
Innovative Solutions & SuppoIA	COM	45769N105	0.0	<0.1%	52		New+52
Compass Minerals International IncCMP	COM	20451N101	0.0	<0.1%	30		Reduced−2
Arcus Biosciences IncRCUS	COM	03969F109	0.0	<0.1%	30		New+30
Arko CorpARKO	COM	041242108	0.0	<0.1%	115		New+115
Hagerty IncHGTY	CL A COM	405166109	0.0	<0.1%	77		New+77
Sprinklr IncCXM	CL A	85208T107	0.0	<0.1%	178		Added+2
Southern First BancsharesSFST	COM	842873101	0.0	<0.1%	15		New+15
Fortis IncFTS	COM	349553107	0.0	<0.1%	16		New+16
Marinemax IncHZO	COM	567908108	0.0	<0.1%	25		New+25
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0	<0.1%	12		New+12
Auna S a	CLASS A	L0415A103	0.0	<0.1%	178		New+178
Similarweb Ltd	SHS	M84137104	0.0	<0.1%	149		New+149
Artiva Biotherapeutics IncARTV	COM	04317A107	0.0	<0.1%	94		New+94
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	186		Reduced−135
Amer States WTR CoAWR	COM	029899101	0.0	<0.1%	11		Reduced−88
CAMP4 Therapeutics CorpCAMP	COM	13463J101	0.0	<0.1%	208		New+208
Yelp IncYELP	CL A	985817105	0.0	<0.1%	37		New+37
Thomson Reuters CorpTRI	COM	884903881	0.0	<0.1%	11		New+11
Performance Food Group CoPFGC	COM	71377A103	0.0	<0.1%	8		New+8
Progyny IncPGNY	COM	74340E103	0.0	<0.1%	31		New+31
Clear Secure IncYOU	COM CL A	18467V109	0.0	<0.1%	16		New+16
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0	<0.1%	82		New+82
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.0	<0.1%	109		Reduced−2
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	10		Reduced−2,560
Prothena Corp plc	SHS	G72800108	0.0	<0.1%	90		New+90
Horace Mann Educators Corp NHMN	COM	440327104	0.0	<0.1%	17		New+17
Monro IncMNRO	COM	610236101	0.0	<0.1%	51		New+51
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0	<0.1%	87		New+87
Jade Biosciences IncJBIO	COM NEW	008064206	0.0	<0.1%	39		New+39
Evommune IncEVMN	COM SHS	30054Y107	0.0	<0.1%	65		New+65
Ezcorp IncEZPW	CL A NON VTG	302301106	0.0	<0.1%	25		New+25
Peoples Finl SVCS CorpPFIS	COM	711040105	0.0	<0.1%	13		New+13
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0	<0.1%	333		New+333
DHT Holdings Inc	SHS NEW	Y2065G121	0.0	<0.1%	52		New+52
Firstservice Corp NewFSV	COM	33767E202	0.0	<0.1%	6		New+6
Lincoln Natl Corp IndLNC	COM	534187109	0.0	<0.1%	24		New+24
Turning PT Brands IncTPB	COM	90041L105	0.0	<0.1%	10		New+10
Limbach Holdings IncLMB	COM	53263P105	0.0	<0.1%	11		Added+6
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	504		New+504
The Oncology Institute IncSTLN	COM	68236X100	0.0	<0.1%	155		New+155
National Health Invs IncNHI	COM	63633D104	0.0	<0.1%	11		New+11
T-Mobile US IncTMUS	COM	872590104	0.0	<0.1%	5		New+5
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.0	<0.1%	84		New+84
Radian Group IncRDN	COM	750236101	0.0	<0.1%	22		Reduced−74
Royal BK CdaRY	COM	780087102	0.0	<0.1%	4		New+4
Landstar Sys IncLSTR	COM	515098101	0.0	<0.1%	4		New+4
Preformed Line Prods CoPLPC	COM	740444104	0.0	<0.1%	2		New+2
Sally Beauty Holdings IncSBH	COM	79546E104	0.0	<0.1%	58		Reduced−8
Aura Minerals Inc	SHS NEW	G06973112	0.0	<0.1%	13		New+13
Jfrog Ltd	ORD SHS	M6191J100	0.0	<0.1%	9		New+9
Kindercare Learning CompanieKLC	COM	49456W105	0.0	<0.1%	192		New+192
Healthequity IncHQY	COM	42226A107	0.0	<0.1%	9		Reduced−15
Cousins Pptys IncCUZ	COM NEW	222795502	0.0	<0.1%	27		New+27
Lifeway Foods IncLWAY	COM	531914109	0.0	<0.1%	27		New+27
Faeth Therapeutics IncFTH	COM NEW	81728A207	0.0	<0.1%	32		New+32
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0	<0.1%	7		New+7
Post Holdings IncPOST	COM	737446104	0.0	<0.1%	9		New+9
UGI Corp NewUGI	COM	902681105	0.0	<0.1%	23		Reduced−2,797
Champion Homes IncSKY	COM	830830105	0.0	<0.1%	9		Reduced−7
Energizer Holdings IncENR	COM	29272W109	0.0	<0.1%	37		Reduced−3
Dynatrace IncDT	COM NEW	268150109	0.0	<0.1%	18		New+18
Blackline IncBL	COM	09239B109	0.0	<0.1%	28		Reduced−172
BED Bath & Beyond IncNXH	COM	690370101	0.0	<0.1%	135		New+135
Two Harbors Inventment Corpo	COM	90187B804	0.0	<0.1%	63		Reduced−59
Omniab IncOABI	COM	68218J103	0.0	<0.1%	317		New+317
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.0	<0.1%	207		New+207
Onespan IncOSPN	COM	68287N100	0.0	<0.1%	54		New+54
Choice Hotels International IncCHH	COM	169905106	0.0	<0.1%	7		New+7
Octave Specialty Group IncOSG	COM NEW	023139884	0.0	<0.1%	123		New+123
FS KKR Cap CorpFSK	COM	302635206	0.0	<0.1%	73		New+73
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0	<0.1%	8		Reduced−547
Buckle IncBKE	COM	118440106	0.0	<0.1%	18		Reduced−11
Elbit Sys Ltd	ORD	M3760D101	0.0	<0.1%	1		New+1
Adecoagro S a	COM	L00849106	0.0	<0.1%	79		New+79
Zillow Group IncZG	CL A	98954M101	0.0	<0.1%	24		Reduced−430
Powerfleet IncAIOT	COM	73931J109	0.0	<0.1%	195		New+195
Black Hills CorpBKH	COM	092113109	0.0	<0.1%	10		New+10
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.0	<0.1%	21		New+21
United STS Lime & Minerals IUSLM	COM	911922102	0.0	<0.1%	7		Reduced−1
Immuneering CorpIMRX	CLASS A COM	45254E107	0.0	<0.1%	146		New+146
Amgen IncAMGN	COM	031162100	0.0	<0.1%	2		New+2
Krispy Kreme IncDNUT	COM	50101L106	0.0	<0.1%	205		New+205
Obook Holdings Inc	SHS CL A	G67187107	0.0	<0.1%	128		New+128
Box IncBOX	CL A	10316T104	0.0	<0.1%	27		Reduced−81
RGC Res IncRGCO	COM	74955L103	0.0	<0.1%	30		New+30
Malibu Boats IncMBUU	COM CL A	56117J100	0.0	<0.1%	26		New+26
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	0.0	<0.1%	43		New+43
Gatx CorpGATX	COM	361448103	0.0	<0.1%	4		Reduced−12
Genuine Parts CoGPC	COM	372460105	0.0	<0.1%	6		Reduced−65
Navient CorporationNAVI	COM	63938C108	0.0	<0.1%	83		New+83
Bristow Group IncVTOL	COM	11040G103	0.0	<0.1%	17		Reduced−58
Frontdoor IncFTDR	COM	35905A109	0.0	<0.1%	9		Reduced−78
Seneca Foods Corp NewSENEA	CL A	817070501	0.0	<0.1%	4		New+4
Fate Therapeutics IncFATE	COM	31189P102	0.0	<0.1%	255		New+255
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	252		Reduced−161
Dine Brands Global IncDIN	COM	254423106	0.0	<0.1%	19		New+19
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0	<0.1%	40		Unchanged
First Mid Bancshares IncFMBH	COM	320866106	0.0	<0.1%	14		New+14
Ooma IncOOMA	COM	683416101	0.0	<0.1%	35		New+35
Automatic Data Processing inADP	COM	053015103	0.0	<0.1%	3		New+3
Gravity Co LtdGRVY	SPONSORED ADS NE	38911N206	0.0	<0.1%	10		New+10
Oaktree Specialty LendingOCSL	COM	67401P405	0.0	<0.1%	56		New+56
Honeywell Aerospace IncHONA	COM	43849R105	0.0	<0.1%	3		New+3
Trinity Cap IncTRIN	COM	896442308	0.0	<0.1%	37		New+37
Macrogenics IncMGNX	COM	556099109	0.0	<0.1%	143		New+143
New MTN Fin CorpNMFC	COM	647551100	0.0	<0.1%	92		New+92
Alpha Tau Medical Ltd	ORDINARY SHARES	M0740A108	0.0	<0.1%	52		New+52
First Bancorp CorporationFBP	COM NEW	318672706	0.0	<0.1%	25		Reduced−268
Scripps E W Co OhioSSP	CL A NEW	811054402	0.0	<0.1%	235		New+235
Chagee Holdings LtdCHA	SPONSORED ADS	15743P104	0.0	<0.1%	54		New+54
Flex Ltd	ORD	Y2573F102	0.0	<0.1%	4		New+4
Liberty Latin America Ltd	COM CL C	G9001E128	0.0	<0.1%	83		New+83
Syntec Optics Holdings IncOPTX	CL A	87169M105	0.0	<0.1%	52		New+52
BCE IncBCE	COM NEW	05534B760	0.0	<0.1%	30		New+30
Ranpak Holdings CorpPACK	COM CL A	75321W103	0.0	<0.1%	88		New+88
Vtex	SHS CL A	G9470A102	0.0	<0.1%	160		New+160
Cheesecake Factory IncCAKE	COM	163072101	0.0	<0.1%	8		Reduced−31
Deere & CoDE	COM	244199105	0.0	<0.1%	1		Reduced−135
Frontier Group Holdings IncULCC	COM	35909R108	0.0	<0.1%	80		New+80
JBG Smith PptysJBGS	COM	46590V100	0.0	<0.1%	43		Reduced−8
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.0	<0.1%	42		New+42
Franklin Finl SVCS CorpFRAF	COM	353525108	0.0	<0.1%	10		New+10
McGraw Hill IncMH	COM	580907103	0.0	<0.1%	66		New+66
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.0	<0.1%	141		New+141
ABM Inds IncABM	COM	000957100	0.0	<0.1%	14		Reduced−135
Revolve Group IncRVLV	CL A	76156B107	0.0	<0.1%	27		Reduced−24
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	32		Reduced−135
Dime Coml Bancshares IncDCOM	COM	25432X102	0.0	<0.1%	15		New+15
West Fraser Timber Co LtdWFG	COM	952845105	0.0	<0.1%	9		New+9
Meiragtx Holdings plc	COM	G59665102	0.0	<0.1%	45		New+45
Puma Biotechnology IncPBYI	COM	74587V107	0.0	<0.1%	75		New+75
Onterris IncONT	COM	615111101	0.0	<0.1%	30		New+30
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	131		New+131
EVE HLDG IncEVEX	COM	29970N104	0.0	<0.1%	233		New+233
Griffon CorpGFF	COM	398433102	0.0	<0.1%	6		Reduced−793
Sweetgreen IncSG	COM CL A	87043Q108	0.0	<0.1%	66		New+66
Resolute Holdings MGMT IncRHLD	COM	76134H101	0.0	<0.1%	4		New+4
Dyne Therapeutics IncDYN	COM	26818M108	0.0	<0.1%	26		Reduced−724
Alkermes plc	SHS	G01767105	0.0	<0.1%	11		New+11
Codere Online Luxembourg S a	ORDINARY SHARES	L18268109	0.0	<0.1%	60		New+60
Forte Biosciences Inc	COM NEW	34962G208	0.0	<0.1%	27		New+27
Herc Holdings IncHRI	COM	42704L104	0.0	<0.1%	4		Reduced−39
Adtran Holdings IncADTN	COM	00486H105	0.0	<0.1%	41		Reduced−81
Cannae Holdings IncCNNE	COM	13765N107	0.0	<0.1%	39		Reduced−15
Axon Enterprise IncAXON	COM	05464C101	0.0	<0.1%	1		Reduced−361
Portillos IncPTLO	COM CL A	73642K106	0.0	<0.1%	118		New+118
Everspin Technologies IncMRAM	COM	30041T104	0.0	<0.1%	23		New+23
Kroger CoKR	COM	501044101	0.0	<0.1%	10		New+10
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0	<0.1%	15		New+15
Polaris IncPII	COM	731068102	0.0	<0.1%	8		New+8
Black Rock Coffee Bar IncBRCB	CL A	092244102	0.0	<0.1%	66		New+66
Qiagen NV	ORD SHARES	N72482156	0.0	<0.1%	14		New+14
Dorman Prods IncDORM	COM	258278100	0.0	<0.1%	4		Reduced−24
CF Industries HoldCF	COM	125269100	0.0	<0.1%	5		Reduced−1,669
Gibraltar Inds IncROCK	COM	374689107	0.0	<0.1%	12		Reduced−698
Intellia Therapeutics IncNTLA	COM	45826J105	0.0	<0.1%	32		New+32
Gorilla Technology Group Inc	SHS NEW	G4000K175	0.0	<0.1%	27		New+27
Amerant Bancorp IncAMTB	CL A	023576101	0.0	<0.1%	21		New+21
Mmtec Inc	SHS NEW	G6181K122	0.0	<0.1%	214		New+214
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	6		New+6
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0	<0.1%	38		New+38
Crescent Biopharma Inc.	COM	G2545C104	0.0	<0.1%	29		New+29
Northern TR CorpNTRS	COM	665859104	0.0	<0.1%	3		Reduced−674
Merck & Co IncMRK	COM	58933Y105	0.0	<0.1%	4		New+4
Cass Information Sys IncCASS	COM	14808P109	0.0	<0.1%	10		New+10
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.0	<0.1%	3		New+3
Meritage Homes CorpMTH	COM	59001A102	0.0	<0.1%	6		Reduced−36
Varex Imaging CorpVREX	COM	92214X106	0.0	<0.1%	48		New+48
Howard Hughes Holdings IncHHH	COM	44267T102	0.0	<0.1%	7		Reduced−851
Marcus & Millichap IncMMI	COM	566324109	0.0	<0.1%	16		New+16
Lindsay CorpLNN	COM	535555106	0.0	<0.1%	4		New+4
Community Healthcare TR IncCHCT	COM	20369C106	0.0	<0.1%	27		New+27
Theravance Biopharma Inc	COM	G8807B106	0.0	<0.1%	29		New+29
PNC Finl SVCS Group IncPNC	COM	693475105	0.0	<0.1%	2		Reduced−314
Tetra Tech Inc NewTTEK	COM	88162G103	0.0	<0.1%	17		Reduced−4,165
Motorcar PTS Amer IncMPAA	COM	620071100	0.0	<0.1%	32		New+32
NB Bancorp IncNBBK	COM	63945M107	0.0	<0.1%	23		Reduced−10
Toronto Dominion BK OntTD	COM NEW	891160509	0.0	<0.1%	4		New+4
Goosehead Ins IncGSHD	COM CL A	38267D109	0.0	<0.1%	10		New+10
Warby Parker IncWRBY	CL A COM	93403J106	0.0	<0.1%	16		Reduced−51
Astera Labs IncALAB	COM	04626A103	0.0	<0.1%	1		New+1
Forward Industries IncFWDI	COM NEW	349932103	0.0	<0.1%	114		New+114
Owens Corning NewOC	COM	690742101	0.0	<0.1%	3		New+3
California Res CorpCRC	COM STOCK	13057Q305	0.0	<0.1%	9		New+9
Lifemd IncLFMD	COM	53216B104	0.0	<0.1%	115		New+115
Tootsie Roll Inds IncTR	COM	890516107	0.0	<0.1%	12		Reduced−3
Summit Hotel PptysINN	COM	866082100	0.0	<0.1%	67		New+67
American Healthcare REIT IncAHR	COM SHS	398182303	0.0	<0.1%	9		Reduced−68
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0	<0.1%	5		New+5
VIR Biotechnology IncVIR	COM	92764N102	0.0	<0.1%	46		New+46
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0	<0.1%	11		New+11
Kodiak Sciences IncKOD	COM	50015M109	0.0	<0.1%	12		New+12
Doubleverify Holdings IncDV	COM	25862V105	0.0	<0.1%	43		Reduced−689
Marzetti CompanyMZTI	COM	513847103	0.0	<0.1%	4		Reduced−12
Unity Software IncU	COM	91332U101	0.0	<0.1%	16		Reduced−3,412
B & G Foods IncBGS	COM	05508R106	0.0	<0.1%	114		New+114
Skywater Technology Inc	COM	83089J108	0.0	<0.1%	13		New+13
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	175		New+175
Atrenew IncRERE	SPONSORED ADS	00138L108	0.0	<0.1%	116		New+116
Design Therapeutics IncDSGN	COM	25056L103	0.0	<0.1%	31		New+31
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	19		New+19
BRT Apartments CorpBRT	COM	055645303	0.0	<0.1%	29		New+29
Saratoga Invt CorpSAR	COM NEW	80349A208	0.0	<0.1%	20		New+20
OFG BancorpOFG	COM	67103X102	0.0	<0.1%	9		New+9
Certara IncCERT	COM	15687V109	0.0	<0.1%	66		New+66
Moog IncMOG-A	CL A	615394202	0.0	<0.1%	1		New+1
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	13		Reduced−29
Turtle Beach CorpTBCH	COM NEW	900450206	0.0	<0.1%	34		New+34
Winmark CorpWINA	COM	974250102	0.0	<0.1%	1		Reduced−2
Ardagh Metal Packaging S a	SHS	L02235106	0.0	<0.1%	89		New+89
First Bancorp Inc MeFNLC	COM	31866P102	0.0	<0.1%	12		New+12
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	37		Reduced−7,259
Pennymac MTG Invt TRPMT	COM	70931T103	0.0	<0.1%	37		New+37
Distribution Solutions GRP IDSGR	COM	520776105	0.0	<0.1%	15		New+15
Anglogold Ashanti plc	COM SHS	G0378L100	0.0	<0.1%	5		New+5
NLI Holdings IncNL	COM NEW	629156407	0.0	<0.1%	67		New+67
AGI Inc	COM SHS CL A	G0118C105	0.0	<0.1%	56		New+56
American WTR WKS Co Inc NewAWK	COM	030420103	0.0	<0.1%	3		Reduced−108
Paychex IncPAYX	COM	704326107	0.0	<0.1%	4		Reduced−559
Samsara IncIOT	COM CL A	79589L106	0.0	<0.1%	12		Reduced−2,037
Pulse Biosciences IncPLSE	COM	74587B101	0.0	<0.1%	14		New+14
First Intst Bancsystem IncFIBK	COM	32055Y201	0.0	<0.1%	10		New+10
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	5		New+5
Tyra Biosciences IncTYRA	COM	90240B106	0.0	<0.1%	12		New+12
RCI Hospitality Holdings IncRICK	COM	74934Q108	0.0	<0.1%	14		New+14
Chain Bridge Bancorp IncCBNA	CL A	15746L100	0.0	<0.1%	9		New+9
Sharplink IncSBET	COM NEW	820014405	0.0	<0.1%	77		New+77
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	112		New+112
Belden IncBDC	COM	077454106	0.0	<0.1%	3		Reduced−265
4D Molecular Therapeutics inFDMT	COM	35104E100	0.0	<0.1%	27		New+27
Digital Rlty TR IncDLR	COM	253868103	0.0	<0.1%	2		New+2
Butterfly Network IncBFLY	COM CL A	124155102	0.0	<0.1%	42		New+42
Merchants Bancorp IndMBIN	COM	58844R108	0.0	<0.1%	7		Reduced−47
Kronos Worldwide IncKRO	COM	50105F105	0.0	<0.1%	55		New+55
Terrestrial Energy IncIMSR	COM SHS	881454102	0.0	<0.1%	49		New+49
Canadian Imperial Bank of CoCM	COM	136069101	0.0	<0.1%	3		New+3
Genius Sports Limited	SHARES CL A	G3934V109	0.0	<0.1%	57		New+57
Middleby CorpMIDD	COM	596278101	0.0	<0.1%	2		Reduced−284
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	53		Unchanged
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0	<0.1%	150		New+150
Pacs Group IncPACS	COM SHS	69380Q107	0.0	<0.1%	8		Reduced−7
Marketaxess Holdings IncMKTX	COM	57060D108	0.0	<0.1%	3		Reduced−260
American Integrity Ins GroupAII	COM	026948109	0.0	<0.1%	18		New+18
Interparfums IncIPAR	COM	458334109	0.0	<0.1%	3		New+3
Kimberly-Clark CorpKMB	COM	494368103	0.0	<0.1%	3		New+3
LB Pharmaceuticals IncLBRX	COM SHS	50180M108	0.0	<0.1%	10		New+10
Eupraxia Pharmaceuticals IncEPRX	COM	29842P105	0.0	<0.1%	49		New+49
Oceaneering International IncOII	COM	675232102	0.0	<0.1%	8		New+8
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.0	<0.1%	25		Reduced−284
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0	<0.1%	23		Reduced−94
Figure Technology SolutioFIGR	COM CL A	349381103	0.0	<0.1%	10		Reduced−4,387
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	10		Reduced−3,954
Becton Dickinson & CoBDX	COM	075887109	0.0	<0.1%	2		New+2
Vishay Precision Group IncVPG	COM	92835K103	0.0	<0.1%	2		New+2
Tradeweb MKTS IncTW	CL A	892672106	0.0	<0.1%	3		Reduced−1,440
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	30		Reduced−74
Invivyd IncIVVD	COM	00534A102	0.0	<0.1%	330		New+330
Powell Inds IncPOWL	COM	739128106	0.0	<0.1%	1		Reduced−1
Cabaletta Bio IncCABA	COM	12674W109	0.0	<0.1%	91		New+91
Outlook Therapeutics IncOTLK	COM	69012T305	0.0	<0.1%	176		New+176
Codexis IncCDXS	COM	192005106	0.0	<0.1%	123		New+123
Lenz Therapeutics IncLENZ	COM	52635N103	0.0	<0.1%	48		New+48
Cogent Biosciences IncCOGT	COM	19240Q201	0.0	<0.1%	7		New+7
Legalzoom Com IncLZ	COM	52466B103	0.0	<0.1%	43		New+43
Outdoor Holding CoPOWW	COM	00175J107	0.0	<0.1%	115		New+115
Stride IncLRN	COM	86333M108	0.0	<0.1%	3		Reduced−11
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0	<0.1%	50		New+50
Akebia Threapeutics IncAKBA	COM	00972D105	0.0	<0.1%	225		New+225
Personalis IncPSNL	COM	71535D106	0.0	<0.1%	19		New+19
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0	<0.1%	4		New+4
Driven Brands Holdings IncDRVN	COM	26210V102	0.0	<0.1%	18		Reduced−118
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	321		New+321
Okeanis Eco Tankers Cor	SHS	Y64177101	0.0	<0.1%	5		New+5
Lotus Technology IncLOT	SPONSORED ADR	54572F101	0.0	<0.1%	210		New+210
Pharvaris N V	COM	N69605108	0.0	<0.1%	7		New+7
ATN International IncATNI	COM	00215F107	0.0	<0.1%	9		New+9
Shoe Sta Group IncSHOE	COM	824889109	0.0	<0.1%	16		New+16
Blend Labs IncBLND	CL A	09352U108	0.0	<0.1%	138		Reduced−291
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0	<0.1%	5		New+5
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	<0.1%	3		New+3
IPG Photonics CorpIPGP	COM	44980X109	0.0	<0.1%	2		New+2
Lovesac CoLOVE	COM	54738L109	0.0	<0.1%	14		New+14
Fubotv IncFUBO	COM NEW CL A	35953D401	0.0	<0.1%	25		New+25
Wabash Natl CorpWNC	COM	929566107	0.0	<0.1%	17		New+17
Gdev Inc	ORD SHS NEW	G6529J209	0.0	<0.1%	18		New+18
Saul CTRS IncBFS	COM	804395101	0.0	<0.1%	6		New+6
Brightspire Capital IncBRSP	COM CL A	10949T109	0.0	<0.1%	41		Added+27
Gaming & Leisure PGLPI	COM	36467J108	0.0	<0.1%	5		Reduced−762
Hawkeye 360 IncHAWK	COM SHS	420201105	0.0	<0.1%	11		New+11
Nordic American Tankers Limi	COM	G65773106	0.0	<0.1%	40		New+40
Texas Ventures Acquisition I	*W EXP 04/23/203	G8772L113	0.0	<0.1%	419		New+419
Progressive CorpPGR	COM	743315103	0.0	<0.1%	1		New+1
Enbridge IncENB	COM	29250N105	0.0	<0.1%	4		New+4
Ternium SATX	SPONSORED ADS	880890108	0.0	<0.1%	5		New+5
Franco Nev CorpFNV	COM	351858105	0.0	<0.1%	1		New+1
Grail IncGRAL	COM	384747101	0.0	<0.1%	3		New+3
Moelis & CoMC	CL A	60786M105	0.0	<0.1%	3		Reduced−58
Evertec IncEVTC	COM	30040P103	0.0	<0.1%	7		New+7
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	0.0	<0.1%	9		Reduced−872
Costamare Bulkers Holdings Ltd	COM SHS	Y2001C101	0.0	<0.1%	11		New+11
High Templar Technology LtdHTT	SPON ADS	747798106	0.0	<0.1%	73		New+73
Quantum CorpQMCO	COM	747906600	0.0	<0.1%	17		New+17
Prog Holdings IncPRG	COM NPV	74319R101	0.0	<0.1%	4		Reduced−105
Entrada Therapeutics IncTRDA	COM	29384C108	0.0	<0.1%	25		New+25
Healthcare Rlty TRHR	CL A COM	42226K105	0.0	<0.1%	9		Reduced−3,396
Shattuck Labs IncSTTK	COM	82024L103	0.0	<0.1%	26		New+26
LEE Enterprises IncLEE	COM	523768406	0.0	<0.1%	20		New+20
Compugen Ltd	ORD	M25722105	0.0	<0.1%	83		New+83
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.0	<0.1%	2		New+2
Unity Bancorp IncUNTY	COM	913290102	0.0	<0.1%	3		New+3
Treace Med Concepts IncTMCI	COM	89455T109	0.0	<0.1%	44		New+44
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	2		New+2
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0	<0.1%	3		New+3
Astronics CorpATRO	COM	046433108	0.0	<0.1%	2		New+2
Photronics IncPLAB	COM	719405102	0.0	<0.1%	5		New+5
Weatherford International plc	ORD SHS	G48833118	0.0	<0.1%	2		New+2
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	1		New+1
Immersion CorpIMMR	COM	452521107	0.0	<0.1%	24		New+24
Simply Good Foods CoSMPL	COM	82900L102	0.0	<0.1%	12		New+12
Innio NV	ORDINARY SHARES	N52A8C105	0.0	<0.1%	4		New+4
Cartesian Therapeutics IncRNAC	COM NEW	816212302	0.0	<0.1%	15		New+15
Ethan Allen Interiors IncETD	COM	297602104	0.0	<0.1%	7		New+7
Standard MTR Prods IncSMP	COM	853666105	0.0	<0.1%	4		New+4
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0	<0.1%	6		Reduced−114
Quad / Graphics IncQUAD	COM CL A	747301109	0.0	<0.1%	18		New+18
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0	<0.1%	3		Reduced−708
J & J Snack Foods CorpJJSF	COM	466032109	0.0	<0.1%	2		New+2
Eversource EnergyES	COM	30040W108	0.0	<0.1%	2		Reduced−2,395
Waterstone Finl Inc MDWSBF	COM	94188P101	0.0	<0.1%	7		New+7
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	69		Reduced−1,035
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0	<0.1%	2		New+2
Weshop Holdings Ltd	ORD SHS CL A	G1472N125	0.0	<0.1%	18		New+18
Sky Harbour Group CorporatioSKYH	COM CL A	83085C107	0.0	<0.1%	14		New+14
Corporacion Amer Arpts S a	COM	L1995B107	0.0	<0.1%	5		New+5
Jack in the Box IncJACK	COM	466367109	0.0	<0.1%	8		New+8
Jacobs Solutions IncJ	COM	46982L108	0.0	<0.1%	1		Reduced−465
Cerence IncCRNC	COM	156727109	0.0	<0.1%	11		New+11
Corvel CorpCRVL	COM	221006109	0.0	<0.1%	2		New+2
Archrock IncAROC	COM	03957W106	0.0	<0.1%	3		Reduced−23
Lionsgate Studios CorpLION	COM	53626N102	0.0	<0.1%	8		Reduced−143
Nurix Therapeutics IncNRIX	COM	67080M103	0.0	<0.1%	5		New+5
Billiontoone IncBLLN	CL A	090168105	0.0	<0.1%	1		New+1
Canadian Natl Ry CoCNI	COM	136375102	0.0	<0.1%	1		New+1
Inhibikase Therapeutics IncIKT	COM NEW	45719W205	0.0	<0.1%	55		New+55
Postal Realty Trust IncPSTL	CL A	73757R102	0.0	<0.1%	4		New+4
Pelagos Ins Cap Ltd	COM	G3398L118	0.0	<0.1%	4		New+4
Neumora Therapeutics Inc.NMRA	COM	640979100	0.0	<0.1%	55		New+55
Voya Financial IncVOYA	COM	929089100	0.0	<0.1%	1		Reduced−1,168
Kohls CorpKSS	COM	500255104	0.0	<0.1%	5		New+5
Microvast Holdings IncMVST	COM	59516C106	0.0	<0.1%	72		New+72
Ardent Health IncARDT	COM	03980N107	0.0	<0.1%	8		New+8
Wesbanco IncWSBC	COM	950810101	0.0	<0.1%	2		New+2
Azenta IncAZTA	COM	114340102	0.0	<0.1%	3		New+3
Mission Produce IncAVO	COM	60510V108	0.0	<0.1%	6		New+6
G III Apparel Group LtdGIII	COM	36237H101	0.0	<0.1%	2		New+2
Greene Cnty Bancorp IncGCBC	COM	394357107	0.0	<0.1%	2		New+2
Rogers Communications IncRCI	CL B	775109200	0.0	<0.1%	2		New+2
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	34		Reduced−18
Oddity Tech Ltd	SHS CL A	M7518J104	0.0	<0.1%	4		New+4
Citi Trends IncCTRN	COM	17306X102	0.0	<0.1%	1		New+1
Venture Global IncVG	COM CL A	92333F101	0.0	<0.1%	5		New+5
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	3		New+3
Blackberry LtdBB	COM	09228F103	0.0	<0.1%	4		New+4
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.0	<0.1%	3		Reduced−103
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0	<0.1%	1		New+1
Coinshares plc	COM	G670AQ104	0.0	<0.1%	11		New+11
Opera LtdOPRA	SPONSORED ADS	68373M107	0.0	<0.1%	2		New+2
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.0	<0.1%	3		New+3
Hilltop Holdings IncHTH	COM	432748101	0.0	<0.1%	1		New+1
Kilroy Realty CorpKRC	COM	49427F108	0.0	<0.1%	1		New+1
Oxford Lane Cap CorpOXLC	COM	691543847	0.0	<0.1%	4		New+4
Pamt CorpPAMT	COM	693149106	0.0	<0.1%	2		New+2
Cenovus Energy IncCVE	COM	15135U109	0.0	<0.1%	1		New+1
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	0.0	<0.1%	1		New+1
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0	<0.1%	1		New+1
Zumiez IncZUMZ	COM	989817101	0.0	<0.1%	1		New+1
The Real Brokerage Inc	COM NEW	75585H206	0.0	<0.1%	8		New+8
D Market Electr SVCS & TradiHEPS	SPONSORED ADS	23292B104	0.0	<0.1%	4		New+4
Strive IncASST	CL A COM	862945300	0.0	<0.1%	1		New+1
Perion Network Ltd	SHS NEW	M78673114	0.0	<0.1%	1		New+1

Sold out: 287 positions

Held at the end of the quarter before and not reported this quarter.

Quarry LP, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
1RT Acquisition Corp.	*W EXP 06/26/203	G6757R113	0.0%	0		Sold out−12,500
Abrdn Global Dynamic Dividen	COM	00302M106	0.0%	0		Sold out−5,007
Abrdn Global Premier Pptys FAWP	COM SH BEN INT	00302L207	0.0%	0		Sold out−25,317
Abrdn Income Credit StrategiACP	COM	003057106	0.0%	0		Sold out−432,341
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	0.0%	0		Sold out−14,132
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.0%	0		Sold out−450
Adeia IncADEA	COM	00676P107	0.0%	0		Sold out−1,077
Adobe IncADBE	COM	00724F101	0.0%	0		Sold out−852
Allient IncALNT	COM	019330109	0.0%	0		Sold out−5
Allstate CorpALL	COM	020002101	0.0%	0		Sold out−60
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0%	0		Sold out−133
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0%	0		Sold out−1,041
American Assets TR IncAAT	COM	024013104	0.0%	0		Sold out−176
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−46,220
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0%	0		Sold out−344
Analog Devices IncADI	COM	032654105	0.0%	0		Sold out−747
Annaly Capital Management inNLY	COM NEW	035710839	0.0%	0		Sold out−1,360
Arcellx Inc	COMMON STOCK	03940C100	0.0%	0		Sold out−360
Archer Daniels Midland CoADM	COM	039483102	0.0%	0		Sold out−2,582
Archimedes Tech Spac Partner	ORD SHS	G04537109	0.0%	0		Sold out−285,000
Archimedes Tech Spac Partner	*W EXP 10/15/202	G04537125	0.0%	0		Sold out−23,691
Ares Management CorporationARES	CL A COM STK	03990B101	0.0%	0		Sold out−98
Argan IncAGX	COM	04010E109	0.0%	0		Sold out−7
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0%	0		Sold out−6,750
Artivion IncAORT	COM	228903100	0.0%	0		Sold out−2,350
Art Technology Acquisition C	UNIT 12/19/2030	G0579E129	0.0%	0		Sold out−50,000
Astec Inds IncASTE	COM	046224101	0.0%	0		Sold out−111
Astrana Health IncASTH	COM NEW	03763A207	0.0%	0		Sold out−52
Atrium Therapeutics IncRNA	COM	04965N104	0.0%	0		Sold out−66,651
Axos Financial IncAX	COM	05465C100	0.0%	0		Sold out−76
Baxter International IncBAX	COM	071813109	0.0%	0		Sold out−2,583
Bentley Sys IncBSY	COM CL B	08265T208	0.0%	0		Sold out−1,020
Best Spac I Acquisition Corp	USD CL A ORD SHS	G1069P103	0.0%	0		Sold out−40,710
BJS Restaurants IncBJRI	COM	09180C106	0.0%	0		Sold out−17
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.0%	0		Sold out−744
Blackrock Muniassets FD IncMUA	COM	09254J102	0.0%	0		Sold out−21,163
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.0%	0		Sold out−65,821
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.0%	0		Sold out−682,532
Blackrock Utils Infrastructu	RIGHT 04/02/2026	09248D112	0.0%	0		Sold out−834,256
Blackrock Utils InfrastructuBUI	COM	09248D104	0.0%	0		Sold out−26,346
Blackstone Long Short CR IncBGX	COM SHS BN INT	09257D102	0.0%	0		Sold out−24,899
Bleichroeder Acquisiti Corp	UNIT 12/23/2030	G1170E120	0.0%	0		Sold out−75,000
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0%	0		Sold out−123
Braemar Hotels & Resorts Inc	NOTE 4.500% 6/0	10482BAB7	0.0%	$0 principal		Sold out−1,477,000
Braze IncBRZE	COM CL A	10576N102	0.0%	0		Sold out−114
Brinks CoBCO	COM	109696104	0.0%	0		Sold out−34
Brunswick CorpBC	COM	117043109	0.0%	0		Sold out−1,224
Build-A-Bear Workshop IncBBW	COM	120076104	0.0%	0		Sold out−15
Burford Capital Limited	ORD SHS	G17977110	0.0%	0		Sold out−340
BXP IncBXP	COM	101121101	0.0%	0		Sold out−566
Cabot CorpCBT	COM	127055101	0.0%	0		Sold out−38
Calamos LNG SHR Eqt DynamicCPZ	COM	12812C106	0.0%	0		Sold out−2,359
California WTR SVC GroupCWT	COM	130788102	0.0%	0		Sold out−100
Cantor Equity Partners III I	SHS CL A	G1828A108	0.0%	0		Sold out−1,102,270
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−2,360
Casella Waste Sys IncCWST	CL A	147448104	0.0%	0		Sold out−27
Cbiz IncCBZ	COM	124805102	0.0%	0		Sold out−30
Chemed Corp NewCHE	COM	16359R103	0.0%	0		Sold out−83
Church & Dwight Co IncCHD	COM	171340102	0.0%	0		Sold out−150
Churchill Cap Corp XI	UNIT 12/10/2030	G2131A124	0.0%	0		Sold out−20,000
Churchill Capital Corp IX	CL A SHS	G21301109	0.0%	0		Sold out−29,811
Cincinnati Finl CorpCINF	COM	172062101	0.0%	0		Sold out−459
Cintas CorpCTAS	COM	172908105	0.0%	0		Sold out−434
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−703,351
CNX Res CorpCNX	COM	12653C108	0.0%	0		Sold out−54
Cohen Circle Acquisit Corp I	UNIT 07/01/2030	G2254C105	0.0%	0		Sold out−50,000
Cohen & Steers InfrastructurUTF	COM	19248A109	0.0%	0		Sold out−56,139
Colombier Acquisition Corp I	UNIT 99/99/9999	G2284A129	0.0%	0		Sold out−62,500
Columbia Sportswear CoCOLM	COM	198516106	0.0%	0		Sold out−1,157
Commvault Sys IncCVLT	COM	204166102	0.0%	0		Sold out−16
ConocophillipsCOP	COM	20825C104	0.0%	0		Sold out−910
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−6,945
Crown Holdings IncCCK	COM	228368106	0.0%	0		Sold out−827
CSG Sys International Inc	COM	126349109	0.0%	0		Sold out−350
CSLM Digita Asset Acq Corp I	*W EXP 08/28/203	G2584S119	0.0%	0		Sold out−90,000
CubesmartCUBE	COM	229663109	0.0%	0		Sold out−3,267
Davita IncDVA	COM	23918K108	0.0%	0		Sold out−619
D Boral Acquisition I Corp	UNIT 01/30/2031	G2616T127	0.0%	0		Sold out−50,000
Disney Walt CoDIS	COM	254687106	0.0%	0		Sold out−180
Dole plc	ORD SHS	G27907107	0.0%	0		Sold out−390
Drugs Made in Amer Acqutn Co	RIGHT 10/15/2029	G2847J112	0.0%	0		Sold out−249,391
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−9,377
Eaton Vance Enhanced EquityEOS	COM	278277108	0.0%	0		Sold out−2,582
Eaton Vance Tax-Managed Dive	COM	27828N102	0.0%	0		Sold out−3,057
Edwards Lifesciences CorpEW	COM	28176E108	0.0%	0		Sold out−1,343
Emerson Elec CoEMR	COM	291011104	0.0%	0		Sold out−104
Enviri Corp	COM	415864107	0.0%	0		Sold out−93
Envista Holdings CorporationNVST	COM	29415F104	0.0%	0		Sold out−3,140
Equinox Gold CorpEQX	COM	29446Y502	0.0%	0		Sold out−4,202
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0%	0		Sold out−614
Everpure IncP	CL A	74624M102	0.0%	0		Sold out−1,064
Expedia Group IncEXPE	COM NEW	30212P303	0.0%	0		Sold out−749
Expro Group Holdings NV	COM	N3144W105	0.0%	0		Sold out−103
EXP World Holdings IncAGNT	COM	30212W100	0.0%	0		Sold out−85
Fabrinet	SHS	G3323L100	0.0%	0		Sold out−145
Federal Signal CorpFSS	COM	313855108	0.0%	0		Sold out−19
FG Merger II Corp	COM	30334J102	0.0%	0		Sold out−177,635
Fifth Third BancorpFITB	COM	316773100	0.0%	0		Sold out−587
First Bancorp N CFBNC	COM	318910106	0.0%	0		Sold out−120
First Indl Rlty TR IncFR	COM	32054K103	0.0%	0		Sold out−891
Flutter Entmt plc	SHS	G3643J108	0.0%	0		Sold out−330
Ford MTR CoF	COM	345370860	0.0%	0		Sold out−10,216
Franklin Ltd Duration IncomeFTF	COM	35472T101	0.0%	0		Sold out−127,908
Franklin Resources IncBEN	COM	354613101	0.0%	0		Sold out−446
Freshpet IncFRPT	COM	358039105	0.0%	0		Sold out−113
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.0%	0		Sold out−39,754
Fuller H B CoFUL	COM	359694106	0.0%	0		Sold out−84
Future Money Acquisition Cor	UNIT 03/16/2031	G3700S124	0.0%	0		Sold out−87,500
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	0		Sold out−3,319,461
Gabelli Healthcare & WellnesGRX	SHS	36246K103	0.0%	0		Sold out−12,863
Garmin Ltd	SHS	H2906T109	0.0%	0		Sold out−481
Gates Indl Corp plc	ORD SHS	G39108108	0.0%	0		Sold out−2,449
Gentherm IncTHRM	COM	37253A103	0.0%	0		Sold out−64
GIGCAPITAL9 Corp	UNIT 12/01/2030	G3865B106	0.0%	0		Sold out−75,000
Gladstone Cap Corp	NOTE 5.875%10/0	376535AG5	0.0%	$0 principal		Sold out−1,046,000
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0%	0		Sold out−86
Global PMTS IncGPN	COM	37940X102	0.0%	0		Sold out−29
Globalstar IncGSAT	COM NEW	378973507	0.0%	0		Sold out−560
Harvard Ave Acquisition Corp	UNIT 10/03/2030	G4330A129	0.0%	0		Sold out−174,957
HCA Healthcare IncHCA	COM	40412C101	0.0%	0		Sold out−300
Hershey CoHSY	COM	427866108	0.0%	0		Sold out−529
Highlander Silver CorpHSLV	COM	43087N204	0.0%	0		Sold out−2,401
Hologic Inc	COM	436440101	0.0%	0		Sold out−3,379
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−30
Horizon Space Acquisition II	ORD SHS	G4627B103	0.0%	0		Sold out−4,957
H World Group Ltd	NOTE 3.000% 5/0	44332NAB2	0.0%	$0 principal		Sold out−1,300,000
ICU Med IncICUI	COM	44930G107	0.0%	0		Sold out−20
Imax CorpIMAX	COM	45245E109	0.0%	0		Sold out−56
Innovex International IncINVX	COM	457651107	0.0%	0		Sold out−66
Insight Enterprises IncNSIT	COM	45765U103	0.0%	0		Sold out−35
Insperity IncNSP	COM	45778Q107	0.0%	0		Sold out−33
Installed BLDG Prods IncIBP	COM	45780R101	0.0%	0		Sold out−10
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	0	Call	Sold out−17,000
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	0	Put	Sold out−12,600
Iridium Communications IncIRDM	COM	46269C102	0.0%	0		Sold out−4,019
Iron MTN Inc DelIRM	COM	46284V101	0.0%	0		Sold out−1,907
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0%	0		Sold out−930
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0%	0		Sold out−890
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	0		Sold out−670
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	0	Put	Sold out−32,500
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	0		Sold out−410
Ishares TR	SP SMCP600VL ETF	464287879	0.0%	0		Sold out−500
Ishares TR	IBOXX HI YD ETF	464288513	0.0%	0	Put	Sold out−88,300
Ishares TR	MSCI INDIA ETF	46429B598	0.0%	0		Sold out−1,520
Ishares TR	CONV BD ETF	46435G102	0.0%	0		Sold out−3,630
Itron IncITRI	COM	465741106	0.0%	0		Sold out−22
JBT Marel CorporationJBTM	COM	477839104	0.0%	0		Sold out−39
Jena Acquisition Corp II	USD CL A ORD SHS	G5093B105	0.0%	0		Sold out−100,000
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	0		Sold out−33,750
Karbon Cap Partners Corp	UNIT 12/11/2030	G5225W126	0.0%	0		Sold out−20,000
K&F Growth Acquisition Corp	UNIT 99/99/9999	G52258103	0.0%	0		Sold out−98,500
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.0%	0		Sold out−110
Kontoor Brands IncKTB	COM	50050N103	0.0%	0		Sold out−66
Lantheus Holdings IncLNTH	COM	516544103	0.0%	0		Sold out−11
Launchpad Cadenza Acqu Corp	UNIT 12/15/2030	G6001S123	0.0%	0		Sold out−50,000
Legato Merger Corp III	ORD SHS	G5451A103	0.0%	0		Sold out−530,626
Lemaitre Vascular IncLMAT	COM	525558201	0.0%	0		Sold out−13
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0%	0		Sold out−48
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.0%	0		Sold out−1,010
Listed FDS TR	ROUNDHILL MAGNIF	53656G498	0.0%	0		Sold out−4,446
Lithia MTRS IncLAD	COM	536797103	0.0%	0		Sold out−214
Live Oak Acquisition Corp V	CL A SHS	G5509P102	0.0%	0		Sold out−100,000
LMP Cap & Income FD Inc	COM	50208A102	0.0%	0		Sold out−58,119
M3BRIGADE Acquisition V Corp	CL A	G63212107	0.0%	0		Sold out−146,347
Main STR Cap CorpMAIN	COM	56035L104	0.0%	0		Sold out−510
Maplebear IncCART	COM	565394103	0.0%	0		Sold out−1,493
Marqeta Inc	CLASS A COM	57142B104	0.0%	0		Sold out−293
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0%	0		Sold out−21
Masimo Corp	COM	574795100	0.0%	0		Sold out−44
Matador Res CoMTDR	COM	576485205	0.0%	0		Sold out−620
Matson IncMATX	COM	57686G105	0.0%	0		Sold out−7
McCormick & Co IncMKC	COM NON VTG	579780206	0.0%	0		Sold out−1,535
Medline IncMDLN	COM CL A	58507V107	0.0%	0		Sold out−11,839
Melar Acquisition Corp. I	SHS CL A	G6004G100	0.0%	0		Sold out−11
Melar Acquisition Corp. I	*W EXP 06/01/203	G6004G118	0.0%	0		Sold out−23,558
Mercury Sys IncMRCY	COM	589378108	0.0%	0		Sold out−740
M Evo GBL Acquisition Corp I	UNIT 01/23/2031	G6071J128	0.0%	0		Sold out−100,000
Mirion Technologies IncMIR	COM CL A	60471A101	0.0%	0		Sold out−122
Mountain Lake Acquisit Corp	UNIT 01/21/2031	G6301L125	0.0%	0		Sold out−75,000
Mountain Lake Acquisition Co	SHS CL A	G6301B101	0.0%	0		Sold out−162,540
Mountain Lake Acquisition Co	RIGHT 11/15/2028	G6301B127	0.0%	0		Sold out−50,000
Muzero Acquisition Corp	UNIT 01/30/2031	G8775A122	0.0%	0		Sold out−62,500
NCR Voyix CorporationVYX	COM	62886E108	0.0%	0		Sold out−109
Neogenomics IncNEO	COM NEW	64049M209	0.0%	0		Sold out−517
Neuberger High Yield ST FD I	RIGHT 04/15/2026	64128C130	0.0%	0		Sold out−490,885
Nexgen Energy LtdNXE	COM	65340P106	0.0%	0	Call	Sold out−215,000
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0%	0		Sold out−180
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.0%	0		Sold out−150,100
NXG Cushing Midstream EnergySRV	COM NEW	231631300	0.0%	0		Sold out−26,001
NXG Nextgen Infrastr Incm FDNXG	COM	231647207	0.0%	0		Sold out−112,495
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	0.0%	0		Sold out−163,107
Old Rep International CorpORI	COM	680223104	0.0%	0		Sold out−720
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	0.0%	0		Sold out−24
Option Care Health IncOPCH	COM NEW	68404L201	0.0%	0		Sold out−84
Ouster IncOUST	COM NEW	68989M202	0.0%	0		Sold out−183
Ovintiv IncOVV	COM	69047Q102	0.0%	0		Sold out−1,969
Packaging Corp AmerPKG	COM	695156109	0.0%	0		Sold out−248
Pegasystems IncPEGA	COM	705573103	0.0%	0		Sold out−683
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.0%	0		Sold out−61
Permian Resources CorpPR	CLASS A COM	71424F105	0.0%	0		Sold out−1,980
Pilgrims Pride CorpPPC	COM	72147K108	0.0%	0		Sold out−874
Planet Labs PBC	*W EXP 12/06/202	72703X114	0.0%	0		Sold out−2,000
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.0%	0	Put	Sold out−2,500
Procept Biorobotics CorpPRCT	COM	74276L105	0.0%	0		Sold out−51
Progress Software CorpPRGS	COM	743312100	0.0%	0		Sold out−720
Qualys IncQLYS	COM	74758T303	0.0%	0		Sold out−20
Radnet IncRDNT	COM	750491102	0.0%	0		Sold out−20
Raymond James Finl IncRJF	COM	754730109	0.0%	0		Sold out−20
Reddit IncRDDT	CL A	75734B100	0.0%	0		Sold out−925
Red Rock Resorts IncRRR	CL A	75700L108	0.0%	0		Sold out−82
Renasant CorpRNST	COM	75970E107	0.0%	0		Sold out−139
Renatus Tactical Acquis	*W EXP 05/15/203	G7490F127	0.0%	0		Sold out−4,579
Rexford Indl Rlty IncREXR	COM	76169C100	0.0%	0		Sold out−3,541
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0%	0		Sold out−1,572
Ridgepost Cap IncRPC	CL A COM	69376K106	0.0%	0		Sold out−107
Rivernorth Opportunities FDRIV	COM	76881Y109	0.0%	0		Sold out−119,886
RLI CorpRLI	COM	749607107	0.0%	0		Sold out−1,540
Rockwell Automation IncROK	COM	773903109	0.0%	0		Sold out−564
Roper Technologies IncROP	COM	776696106	0.0%	0		Sold out−30
Ross Stores IncROST	COM	778296103	0.0%	0		Sold out−1,699
Rumble IncRUM	COM CL A	78137L105	0.0%	0		Sold out−352
RXO IncRXO	COMMON STOCK	74982T103	0.0%	0		Sold out−96
Ryerson HLDG CorpRYZ	COM	783754104	0.0%	0		Sold out−39
Sable Offshore CorpSOC	COM SHS	78574H104	0.0%	0		Sold out−65
Schneider National IncSNDR	CL B	80689H102	0.0%	0		Sold out−2,663
SC II Acquisition Corp	UNIT 11/06/2030	G7866D128	0.0%	0		Sold out−62,500
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−420
Selective Ins Group IncSIGI	COM	816300107	0.0%	0		Sold out−49
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0%	0		Sold out−1,740
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.0%	0		Sold out−4,280
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	0		Sold out−500
Select Sector SPDR TR	STATE STREET CON	81369Y407	0.0%	0		Sold out−10,950
Select Water Solutions IncWTTR	CL A COM	81617J301	0.0%	0		Sold out−450
Shenandoah TelecommunicationSHEN	COM	82312B106	0.0%	0		Sold out−59
SIM Acquisition Corp. I	SHS CL A	G8431T101	0.0%	0		Sold out−100,000
Simon Ppty Group Inc NewSPG	COM	828806109	0.0%	0		Sold out−772
Skyward Specialty Ins GroupSKWD	COM	830940102	0.0%	0		Sold out−46
Southwest Airls CoLUV	COM	844741108	0.0%	0		Sold out−3,225
Spacsphere Acquisition Corp	UNIT 02/06/2031	G8T088125	0.0%	0		Sold out−175,000
SPDR Series Trust	STATE STREET SPD	78464A359	0.0%	0		Sold out−4,050
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0%	0		Sold out−416,000
SPS Comm IncSPSC	COM	78463M107	0.0%	0		Sold out−25
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	0	Put	Sold out−39,000
Stryker CorporationSYK	COM	863667101	0.0%	0		Sold out−133
Tailwind 2.0 Acquisition Cor	UNIT 11/07/2030	G8662J103	0.0%	0		Sold out−25,000
Tanger IncSKT	COM	875465106	0.0%	0		Sold out−201
Target CorpTGT	COM	87612E106	0.0%	0		Sold out−548
Teledyne Technologies IncTDY	COM	879360105	0.0%	0		Sold out−112
Textron IncTXT	COM	883203101	0.0%	0		Sold out−117
Thermon Group Holdings Inc	COM	88362T103	0.0%	0		Sold out−42
Tidewater Inc NewTDW	COM	88642R109	0.0%	0		Sold out−7
Timken CoTKR	COM	887389104	0.0%	0		Sold out−458
Toll Brothers IncTOL	COM	889478103	0.0%	0		Sold out−237
TransunionTRU	COM	89400J107	0.0%	0		Sold out−103
Travel Plus Leisure CoTNL	COM	894164102	0.0%	0		Sold out−1,092
Trimas CorpTRS	COM NEW	896215209	0.0%	0		Sold out−14
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.0%	0		Sold out−964
UDR IncUDR	COM	902653104	0.0%	0		Sold out−3,524
UFP Technologies IncUFPT	COM	902673102	0.0%	0		Sold out−11
UL Solutions IncULS	CLASS A COM SHS	903731107	0.0%	0		Sold out−23
UMH Pptys IncUMH	COM	903002103	0.0%	0		Sold out−351
United States Antimony CorpUAMY	COM	911549103	0.0%	0		Sold out−183
United STS Brent Oil FD LPBNO	UNIT	91167Q100	0.0%	0	Call	Sold out−5,700
Upbound Group IncUPBD	COM	76009N100	0.0%	0		Sold out−190
US Foods HLDG CorpUSFD	COM	912008109	0.0%	0		Sold out−1,480
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.0%	0		Sold out−14,500
Veeva Sys IncVEEV	CL A COM	922475108	0.0%	0		Sold out−1,049
Venhub Global IncVHUB	COM SHS	92267L108	0.0%	0		Sold out−29,746
Verastem IncVSTM	COM NEW	92337C203	0.0%	0		Sold out−100,000
Verisk Analytics IncVRSK	COM	92345Y106	0.0%	0		Sold out−241
Vici Pptys IncVICI	COM	925652109	0.0%	0		Sold out−1,110
Vicor CorpVICR	COM	925815102	0.0%	0		Sold out−4
Vine Hill Cap Invt Corp.	ORD SHS CL A	G93Y09107	0.0%	0		Sold out−193,267
Virtus Stone HBR Emrg MKTS IEDF	COM	86164T107	0.0%	0		Sold out−98,811
Virtus Total Return FD IncZTR	COM	92835W107	0.0%	0		Sold out−180,332
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0%	0		Sold out−958
Werner Enterprises IncWERN	COM	950755108	0.0%	0		Sold out−122
Western Asset High Incom FDHIX	COM	95766J102	0.0%	0		Sold out−21,923
West Pharmaceutical SVSC IncWST	COM	955306105	0.0%	0		Sold out−30
Wiley John & Sons IncWLY	CL A	968223206	0.0%	0		Sold out−58
Willis Towers Watson plc Ltd	SHS	G96629103	0.0%	0		Sold out−95
Wisdomtree IncWT	COM	97717P104	0.0%	0		Sold out−98
Worthington STL IncWS	COM SHS	982104101	0.0%	0		Sold out−55
Xsolla Spac 1	UNIT 01/12/2031	G9833K128	0.0%	0		Sold out−200,000
Yeti Holdings IncYETI	COM	98585X104	0.0%	0		Sold out−760
Ziff Davis IncZD	COM	48123V102	0.0%	0		Sold out−102
Zoom Communications IncZM	CL A	98980L101	0.0%	0		Sold out−1,557

Source: SEC EDGAR, Form 13F-HR, accession 0001965207-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.