Centiva Capital, LP

Name: Centiva Capital, LP 13F holdings, Q1 2024
Creator: Centiva Capital, LP
Published: 2024-05-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Centiva Capital, LP reported 1,288 stock positions worth $1.6 billion. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 16.4% of the portfolio, followed by iShares National Muni Bond E (MUB, 2.2%) and Pioneer Natural Resources (PXD, 1.1%). Compared with Q4 2023, it opened 586 new positions, sold out of 462, added to 367 and reduced 285. The biggest buy was a new position in Ishr Ibx Usd Invgd CB ETF-Ui (LQD) and the biggest sale iShares National Muni Bond E (MUB, shares −80%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001692507
Portfolio Value: $1.6B (Q1 2024)
SEC Filing: 0001172661-24-002442 ↗ filed May 15, 2024

Holdings Value

Holdings 1,288 stocks · $1.6B


LQD Ishr Ibx Usd Invgd CB ETF-Ui	16.37%	2,452,706	$267.1M	New
MUB iShares National Muni Bond E	2.19%	332,500	$35.8M	Reduce -80.2%
PXD Pioneer Natural Resources Co.	1.11%	68,820	$18.1M	Reduce -53.6%
VCLT Vanguard Long-Term Corp. Bond	0.96%	200,000	$15.6M	New
SRG Seritage Growth Prop- A	0.89%	1,497,458	$14.5M	Reduce -29.0%
HOLI Hollysys Automation Technolo	0.80%	508,030	$13.0M	Add +44.4%
BG Bunge Global SA	0.70%	112,041	$11.5M	Add +663.3%
X United States Steel Corp.	0.67%	267,623	$10.9M	Add +484.8%
RRACF Rigel Resource Acquisit Class A	0.61%	895,875	$10.0M	No change
IVCBF Invest Acquisition Corp.	0.58%	842,304	$9.5M	Add +110.6%
NVDA Nvidia Corp.	0.57%	10,277	$9.3M	Add +3.0%
BKLN Invesco Senior Loan ETF	0.57%	436,798	$9.2M	New
QQQ Invesco QQQ Trust Series 1	0.56%	20,488	$9.1M	Add +45.3%
COLOMBIER ACQUISITION CORP	0.52%	827,679	$8.5M	Add +72.2%
HES Hess Corp.	0.50%	53,958	$8.2M	Add +115.8%
PPLI People Inc. filed as IAC INC	0.50%	154,336	$8.2M	Add +20.3%
CVII Churchill Capital Corp. Vii-A	0.50%	762,960	$8.2M	Reduce -9.4%
MGRC McGrath Rentcorp	0.48%	63,292	$7.8M	New
V Visa Inc. Class A	0.46%	26,955	$7.5M	Add +106.4%
IPG Interpublic Group of Cos Inc.	0.43%	215,167	$7.0M	Add +109.0%
BARCLAYS BANK PLC	0.43%	537,464	$7.0M	Add +97.2%
IEF iShares 7-10 Year Treasury B	0.41%	71,260	$6.7M	New
WM Waste Management Inc.	0.39%	30,118	$6.4M	New
AXONICS INC	0.38%	90,000	$6.2M	Add +1129.2%
NTNX Nutanix Inc. Class A	0.38%	99,835	$6.2M	Add +1595.9%
IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO	0.38%	550,000	$6.2M	No change
PEGR Project Energy Reimagined Ac	0.35%	545,610	$5.7M	No change
CDAQF Compass Digital Acquisition	0.33%	500,000	$5.3M	No change
META Meta Platforms Inc. Class A	0.30%	10,115	$4.9M	Add +249.3%
MRSH Marsh & McLennan Cos	0.28%	22,106	$4.6M	Add +193.9%
KCGI Kensington Capital Acq-A	0.27%	400,000	$4.3M	No change
UDR Udr Inc.	0.26%	113,754	$4.3M	New
PHYTF Pyrophyte Acquisition Corp. Class A	0.25%	372,740	$4.1M	No change
VZIO Vizio Holding Corp. Class A	0.25%	375,152	$4.1M	New
GLD SPDR Gold Shares	0.25%	19,853	$4.1M	Add +362.9%
GL Globe Life Inc.	0.25%	34,831	$4.1M	Add +356.4%
ELS Equity Lifestyle Properties	0.25%	62,432	$4.0M	New
AMAT Applied Materials Inc.	0.24%	19,314	$4.0M	Add +96.3%
VLTO Veralto Corp.	0.24%	44,920	$4.0M	New
SPGI S&P Global Inc.	0.24%	9,275	$3.9M	Add +214.9%
DOOR Masonite International Corp.	0.24%	30,000	$3.9M	Add +899.0%
ZTS Zoetis Inc.	0.24%	23,288	$3.9M	New
IEI iShares 3-7 Year Treasury Bo	0.24%	33,600	$3.9M	New
EDR Endeavor Group Hold Class A	0.24%	150,000	$3.9M	Add +81867.2%
XLRE SS Real Estate Select Sector	0.23%	96,162	$3.8M	Add +929.6%
XLE SS Energy Select Sector	0.23%	39,752	$3.8M	Add +13.8%
MDLZ Mondelez International Inc. Class A	0.23%	52,938	$3.7M	Add +240.7%
TSLA Tesla Inc.	0.23%	21,061	$3.7M	Add +27981.3%
PH Parker Hannifin Corp.	0.22%	6,576	$3.7M	Reduce -31.2%
PCAR Paccar Inc.	0.22%	29,196	$3.6M	Add +421.1%
ABUS Arbutus Biopharma Corp.	0.21%	1,352,880	$3.5M	Reduce -4.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.21%	61,591	$3.5M	Add +156.7%
YUMC Yum China Holdings Inc.	0.21%	85,265	$3.4M	Add +1641.2%
FIVN FIVE9 Inc.	0.21%	54,527	$3.4M	Add +468.4%
PDD PDD Holdings Inc.	0.21%	28,974	$3.4M	New
EGRVF Evergreen Corporation Class A	0.20%	295,403	$3.3M	No change
BA The Boeing Co.	0.20%	17,285	$3.3M	Add +8542.5%
MONTEREY CAP ACQUISITION COR	0.20%	300,000	$3.3M	No change
LEGT.U Legato Merger Corp. III	0.20%	325,000	$3.3M	New
TRIS Tristar Acquisition I Corp. Class A	0.20%	300,153	$3.3M	Reduce -25.0%
ACI Albertsons Cos Inc. Class A	0.20%	150,000	$3.2M	Reduce -54.0%
DELL Dell Technologies -C	0.20%	28,175	$3.2M	Add +108.4%
CAVA Cava Group Inc.	0.19%	45,375	$3.2M	New
NKE Nike Inc. Class B	0.19%	33,627	$3.2M	New
THCP Thunder Bridge Capital Par-A	0.19%	304,466	$3.1M	No change
ON On Semiconductor	0.19%	42,603	$3.1M	Add +342.0%
CBOE Cboe Global Markets Inc.	0.19%	16,972	$3.1M	Add +229.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.19%	7,825	$3.1M	New
AFAR Aura Fat Projects Acqui Class A	0.19%	277,268	$3.1M	Add +11.8%
G Genpact Ltd.	0.19%	92,257	$3.0M	Add +119.0%
TXN Texas Instruments Inc.	0.18%	17,281	$3.0M	Add +1054.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.18%	54,714	$3.0M	Add +134.3%
AMT American Tower Corp.	0.18%	15,162	$3.0M	New
XLI SS Industrial Select Sector	0.18%	23,639	$3.0M	Add +446.6%
ZLSSF Zalatoris II Acquisition Cor	0.18%	272,211	$2.9M	No change
C Citigroup Inc.	0.18%	46,281	$2.9M	Reduce -81.4%
SBUX Starbucks Corp.	0.17%	31,253	$2.9M	Reduce -12.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.17%	35,604	$2.9M	New
DPCS DP Cap Acquisition Corp. Class A	0.17%	258,906	$2.9M	Reduce -27.9%
DT Dynatrace Inc.	0.17%	61,119	$2.8M	New
REG Regency Centers Corp.	0.17%	46,565	$2.8M	New
TCN Tricon Residential Inc.	0.17%	250,364	$2.8M	New
GM General Motors Co.	0.17%	61,026	$2.8M	Add +78.7%
BOCN Blue Ocean Acquisition Cor-A	0.17%	250,000	$2.8M	No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.17%	121,374	$2.7M	Add +522.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.17%	34,243	$2.7M	Add +356.8%
LNTH Lantheus Holdings Inc.	0.17%	43,444	$2.7M	Add +151.0%
COO The Cooper Cos Inc.	0.16%	26,459	$2.7M	New
PLNT Planet Fitness Inc. Class A	0.16%	42,661	$2.7M	New
KIM Kimco Realty Corp.	0.16%	136,217	$2.7M	Add +420.0%
CB Chubb Ltd.	0.16%	10,297	$2.7M	Add +129.1%
VRSN Verisign Inc.	0.16%	14,047	$2.7M	Add +43.9%
CNP Centerpoint Energy Inc.	0.16%	92,395	$2.6M	Add +14.1%
AWK American Water Works Co. Inc.	0.16%	21,508	$2.6M	Add +495.3%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP	0.16%	250,000	$2.6M	No change
FRSH Freshworks Inc. Class A	0.16%	143,704	$2.6M	New
SP SP Plus Corp.	0.16%	50,029	$2.6M	Add +0.0%
EVBG Everbridge Inc.	0.16%	75,000	$2.6M	Add +528.5%
AMZN Amazon.com Inc.	0.16%	14,465	$2.6M	Add +35180.5%
WEC WEC Energy Group Inc.	0.16%	31,637	$2.6M	Add +347.0%
MCD McDonald's Corp.	0.16%	9,207	$2.6M	New
NTAP Netapp Inc.	0.16%	24,599	$2.6M	Add +77.6%
FL Foot Locker Inc.	0.16%	90,076	$2.6M	Add +334.0%
MCHI iShares MSCI China ETF	0.16%	64,500	$2.6M	New
SYK Stryker Corp.	0.16%	7,152	$2.6M	Add +45.1%
NVEI Nuvei Corp.-Subordinate VTG	0.16%	80,800	$2.6M	New
MAS Masco Corp.	0.15%	32,050	$2.5M	Add +327.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.15%	12,631	$2.5M	New
MELI MercadoLibre Inc.	0.15%	1,662	$2.5M	Add +18.7%
NFSCF Enphys Acquisition Corp.	0.15%	231,925	$2.5M	Reduce -7.1%
TEL Te Connectivity Ltd.	0.15%	16,997	$2.5M	Add +72.5%
SOC Sable Offshore Corp.	0.15%	225,000	$2.5M	New
VALE Vale SA-SP ADR	0.15%	201,925	$2.5M	New
WAB Wabtec Corp.	0.15%	16,786	$2.4M	Add +181.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.15%	37,392	$2.4M	Add +168.9%
UNH Unitedhealth Group Inc.	0.15%	4,898	$2.4M	Add +264.7%
TLT iShares 20+ Year Treasury BD	0.15%	25,489	$2.4M	New
MU Micron Technology Inc.	0.15%	20,425	$2.4M	Add +295.6%
KEY Keycorp	0.15%	152,037	$2.4M	Add +578.1%
WELL Welltower Inc.	0.15%	25,587	$2.4M	New
IDXX Idexx Laboratories Inc.	0.15%	4,412	$2.4M	New
MAR Marriott International Class A	0.15%	9,440	$2.4M	New
SMAR Smartsheet Inc. Class A	0.15%	61,857	$2.4M	Add +435.7%
ROST Ross Stores Inc.	0.15%	16,210	$2.4M	Add +979.2%
AMP Ameriprise Financial Inc.	0.15%	5,406	$2.4M	Add +455.0%
PKG Packaging Corp. of America	0.14%	12,458	$2.4M	Add +461.4%
DOCU Docusign Inc.	0.14%	39,670	$2.4M	Add +120.5%
EWJ iShares MSCI Japan ETF	0.14%	33,052	$2.4M	New
CTLT Catalent Inc.	0.14%	41,553	$2.3M	New
LVS Las Vegas Sands Corp.	0.14%	45,351	$2.3M	Add +212.1%
AFJK Aimei Health Technology Co.	0.14%	229,593	$2.3M	Reduce -13.4%
GMFI Aetherium Acquisition Corp. Class A	0.14%	211,640	$2.3M	Reduce -42.3%
WBS Webster Financial Corp.	0.14%	45,794	$2.3M	Add +210.2%
ED Consolidated Edison Inc.	0.14%	25,403	$2.3M	Add +482.9%
KAMN Kaman Corp.	0.14%	50,022	$2.3M	Add +456.1%
FTV Fortive Corp.	0.14%	26,515	$2.3M	Add +199.6%
GMED Globus Medical Inc. Class A	0.14%	42,517	$2.3M	Add +231.8%
ALSAF Alpha Star Acquisition Corp.	0.14%	200,000	$2.3M	Add +744.3%
PLAOF Patria Latin American Opport	0.14%	200,000	$2.3M	Reduce -68.3%
TGAAF Target Global Acquisition -A	0.14%	202,074	$2.3M	No change
AMD Advanced Micro Devices	0.14%	12,477	$2.3M	Reduce -64.5%
PEN Penumbra Inc.	0.14%	10,075	$2.2M	Add +22.1%
BLDR Builders Firstsource Inc.	0.14%	10,751	$2.2M	Add +5.2%
EMB iShares JP Morgan Usd Emergi	0.14%	25,000	$2.2M	Reduce -92.3%
VZ Verizon Communications Inc.	0.14%	53,165	$2.2M	Add +179.8%
MSCI MSCI Inc.	0.14%	3,976	$2.2M	Add +267.5%
LNG Cheniere Energy Inc.	0.14%	13,783	$2.2M	New
CLS Celestica Inc.	0.14%	49,042	$2.2M	Add +57.7%
ENPH Enphase Energy Inc.	0.13%	18,103	$2.2M	Add +3870.0%
REXR Rexford Industrial Realty Inc.	0.13%	43,518	$2.2M	New
ALPHATIME ACQUISITION CORP	0.13%	200,000	$2.2M	No change
LGVC Lamf Global Ventures Corp. I	0.13%	199,062	$2.2M	Reduce -50.1%
XLK SS Technology Select Sector	0.13%	10,485	$2.2M	Add +18.3%
APXIF Apx Acquisition Corp. I	0.13%	190,400	$2.2M	No change
TRTLF Tortoiseecofin Acquisition-A	0.13%	200,000	$2.2M	No change
ALL Allstate Corp.	0.13%	12,447	$2.2M	Add +667.4%
AEO American Eagle Outfitters	0.13%	83,373	$2.2M	Add +58.1%
EQIX Equinix Inc.	0.13%	2,592	$2.1M	New
URI United Rentals Inc.	0.13%	2,946	$2.1M	New
UHS Universal Health Services-B	0.13%	11,603	$2.1M	Add +392.5%
DOW Dow Inc.	0.13%	36,390	$2.1M	New
PODD Insulet Corp.	0.13%	12,211	$2.1M	New
ZTO Zto Express Cayman Inc.-ADR	0.13%	99,911	$2.1M	Add +217.3%
KNX Knight-Swift Transportation	0.13%	37,888	$2.1M	New
AKAM Akamai Technologies Inc.	0.13%	19,166	$2.1M	Add +107.1%
DENALI CAPITAL ACQUISITN COR	0.13%	187,764	$2.1M	No change
QRVO Qorvo Inc.	0.13%	18,019	$2.1M	Add +163.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.13%	11,892	$2.1M	Add +68.1%
RMBS Rambus Inc.	0.13%	33,404	$2.1M	Add +14.3%
ANF Abercrombie & Fitch Co. Class A	0.13%	16,438	$2.1M	Reduce -26.1%
DHI D.R. Horton Inc.	0.13%	12,410	$2.0M	Add +709.5%
AMR Alpha Metallurgical Resource	0.12%	6,156	$2.0M	Add +146.0%
RL Ralph Lauren Corp.	0.12%	10,821	$2.0M	Add +583.6%
S Sentinelone Inc. Class A	0.12%	86,917	$2.0M	Add +195.5%
KO The Coca-Cola Co.	0.12%	32,914	$2.0M	Add +54.7%
IBACU Ib Acquisition Corp.	0.12%	200,000	$2.0M	New
WH Wyndham Hotels & Resorts Inc.	0.12%	25,996	$2.0M	New
CVX Chevron Corp.	0.12%	12,631	$2.0M	Add +12658.6%
USB US Bancorp	0.12%	44,234	$2.0M	New
AES AES Corp.	0.12%	110,094	$2.0M	New
MOS The Mosaic Co.	0.12%	60,510	$2.0M	Add +81.2%
VIPS Vipshop Holdings Ltd. - ADR	0.12%	117,967	$2.0M	New
STHO Star Holdings filed as STAR HLDGS	0.12%	150,000	$1.9M	Add +25.0%
Z Zillow Group Inc. Class C	0.12%	39,658	$1.9M	Add +188.7%
COLD Americold Realty Trust Inc.	0.12%	77,161	$1.9M	New
NUE Nucor Corp.	0.12%	9,711	$1.9M	New
HWM Howmet Aerospace Inc.	0.12%	27,977	$1.9M	Add +95.3%
TPR Tapestry Inc.	0.12%	40,112	$1.9M	New
PFG Principal Financial Group	0.12%	22,017	$1.9M	Add +70.9%
EVE Eve Mobility Acquisition C-A	0.12%	173,124	$1.9M	No change
XEL Xcel Energy Inc.	0.12%	35,032	$1.9M	New
EW Edwards Lifesciences Corp.	0.11%	19,607	$1.9M	Add +182.7%
AAL American Airlines Group Inc.	0.11%	121,560	$1.9M	New
LH Laboratory CRP of Amer Hldgs	0.11%	8,464	$1.8M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.11%	35,084	$1.8M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	27,421	$1.8M	Add +393.5%
RHI Robert Half Inc.	0.11%	22,695	$1.8M	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.11%	13,938	$1.8M	Add +811.0%
AME Ametek Inc.	0.11%	9,683	$1.8M	Add +110.4%
ANSS Ansys Inc.	0.11%	5,099	$1.8M	New
IBN Icici Bank Ltd.-Spon ADR	0.11%	66,736	$1.8M	New
CNMD Conmed Corp.	0.11%	21,998	$1.8M	Add +293.6%
HSY The Hershey Co.	0.11%	9,052	$1.8M	Add +2.5%
TCOM Trip.com Group Ltd.-ADR	0.11%	39,957	$1.8M	New
UNP Union Pacific Corp.	0.11%	7,110	$1.7M	Add +2655.8%
SHW The Sherwin-Williams Co.	0.11%	5,019	$1.7M	Add +41.0%
GLOB Globant SA	0.11%	8,607	$1.7M	New
CMS CMS Energy Corp.	0.11%	28,472	$1.7M	Reduce -20.0%
CURR Currenc Group Inc. filed as INFINT ACQUISITION CORP	0.10%	149,512	$1.7M	Reduce -40.1%
XLY SS Consumer Disc Select Sect	0.10%	9,302	$1.7M	New
XLP SS Consumer Staples Sel Sect	0.10%	22,312	$1.7M	Add +80.6%
ROIV Roivant Sciences Ltd.	0.10%	159,797	$1.7M	Add +2938.5%
BCE Bce Inc.	0.10%	49,539	$1.7M	Add +328.8%
IOT Samsara Inc. Class A	0.10%	44,178	$1.7M	Reduce -29.5%
SM SM Energy Co.	0.10%	33,470	$1.7M	New
GTM Zoominfo Technologies Inc.	0.10%	104,009	$1.7M	New
PATH Uipath Inc. Class A	0.10%	73,494	$1.7M	Add +106.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	13,589	$1.7M	Reduce -35.1%
INFY Infosys Ltd.-SP ADR	0.10%	92,550	$1.7M	New
TD Toronto-Dominion Bank	0.10%	27,466	$1.7M	New
FEXD Fintech Ecosystem Developm-A	0.10%	150,368	$1.7M	No change
ALPHAVEST ACQUISITION CORP	0.10%	150,000	$1.6M	No change
CPRI Capri Holdings Ltd.	0.10%	36,312	$1.6M	Reduce -54.6%
CRM Salesforce Inc.	0.10%	5,458	$1.6M	Add +1605.6%
DUOL Duolingo	0.10%	7,389	$1.6M	Add +21.3%
NTES Netease Inc.-ADR	0.10%	15,676	$1.6M	Add +101.0%
CSX CSX Corp.	0.10%	43,680	$1.6M	Add +29.1%
ETSY Etsy Inc.	0.10%	23,544	$1.6M	New
OWL Blue Owl Capital Inc.	0.10%	85,317	$1.6M	New
CHKP Check Point Software Tech	0.10%	9,754	$1.6M	Add +15.3%
VEEV Veeva Systems Inc. Class A	0.10%	6,894	$1.6M	Add +58.9%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.10%	419,891	$1.6M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	8,345	$1.6M	Add +21860.5%
STNG Scorpio Tankers Inc.	0.10%	22,189	$1.6M	Add +63.3%
ACLS Axcelis Technologies Inc.	0.10%	14,079	$1.6M	Reduce -18.6%
CMA Comerica Inc.	0.10%	28,552	$1.6M	New
BRBR Bellring Brands Inc.	0.10%	26,515	$1.6M	New
WDAY Workday Inc. Class A	0.10%	5,732	$1.6M	Add +198.8%
AAPL Apple Inc.	0.10%	9,114	$1.6M	New
BTSG Brightspring Health Services	0.10%	143,472	$1.6M	New
PAYX Paychex Inc.	0.10%	12,691	$1.6M	Reduce -5.0%
ESHA Esh Acquisition Corp. Class A	0.10%	150,000	$1.6M	No change
FAST Fastenal Co.	0.10%	20,162	$1.6M	Add +41.2%
CRTAF Cartica Acquisition Corp. Class A	0.10%	141,362	$1.6M	Reduce -5.8%
VVV Valvoline Inc.	0.10%	34,789	$1.6M	Reduce -7.8%
AITR AI Transportation Acquisitio	0.09%	150,000	$1.5M	No change
AGNC AGNC Investment Corp.	0.09%	154,845	$1.5M	Reduce -90.2%
ALGM Allegro Microsystems Inc.	0.09%	56,854	$1.5M	Add +142.5%
XLV SS Health Care Select Sector	0.09%	10,370	$1.5M	Reduce -23.4%
PPG PPG Industries Inc.	0.09%	10,531	$1.5M	Add +39.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.09%	114,706	$1.5M	Add +2727.4%
BFAM Bright Horizons Family Solut	0.09%	13,364	$1.5M	Add +107.3%
AMH American Homes 4 Rent- A	0.09%	41,177	$1.5M	Add +204.1%
ARM Arm Holdings PLC-ADR	0.09%	12,044	$1.5M	Add +28.1%
XRAY Dentsply Sirona Inc.	0.09%	45,325	$1.5M	New
UBER Uber Technologies Inc.	0.09%	19,411	$1.5M	Reduce -53.7%
COIN Coinbase Global Inc. Class A	0.09%	5,626	$1.5M	Add +118.3%
MPWR Monolithic Power Systems Inc.	0.09%	2,198	$1.5M	New
FSLR First Solar Inc.	0.09%	8,819	$1.5M	Add +11.6%
PSN Parsons Corp.	0.09%	17,869	$1.5M	New
EME Emcor Group Inc.	0.09%	4,227	$1.5M	Reduce -14.8%
SHAK Shake Shack Inc. Class A	0.09%	14,221	$1.5M	New
PLD Prologis Inc.	0.09%	11,349	$1.5M	Add +369.7%
PSA Public Storage	0.09%	5,070	$1.5M	New
AGR Avangrid Inc.	0.09%	40,308	$1.5M	New
PGR Progressive Corp.	0.09%	7,095	$1.5M	Add +13.7%
ADM Archer-Daniels-Midland Co.	0.09%	23,350	$1.5M	Add +278.6%
WSC Willscot Holdings Corp.	0.09%	31,534	$1.5M	New
ODFL Old Dominion Freight Line	0.09%	6,665	$1.5M	Reduce -28.5%
MPC Marathon Petroleum Corp.	0.09%	7,219	$1.5M	Reduce -53.9%
TXRH Texas Roadhouse Inc.	0.09%	9,385	$1.4M	New
EQC Equity Commonwealth	0.09%	76,731	$1.4M	Reduce -16.6%
LLY Eli Lilly & Co.	0.09%	1,857	$1.4M	Reduce -41.5%
INSP Inspire Medical Systems Inc.	0.09%	6,717	$1.4M	New
STX Seagate Technology Holdings	0.09%	15,434	$1.4M	New
PCG P G & E Corp.	0.09%	85,561	$1.4M	New
KDP Keurig Dr Pepper Inc.	0.09%	46,600	$1.4M	Add +248.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.09%	36,998	$1.4M	New
LBRDK Liberty Broadband-C	0.09%	24,694	$1.4M	Add +281.3%
KHC The Kraft Heinz Co.	0.09%	38,198	$1.4M	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.09%	24,792	$1.4M	New
MRK Merck & Co. Inc.	0.09%	10,672	$1.4M	Add +8172.9%
NAD Nuveen Quality Municipal Inc.	0.09%	122,850	$1.4M	Reduce -49.5%
WOLF Wolfspeed Inc.	0.09%	47,610	$1.4M	Reduce -34.2%
WAL Western Alliance Bancorp	0.08%	21,589	$1.4M	New
WINV Winvest Acquisition Corp.	0.08%	123,437	$1.4M	No change
ABT Abbott Laboratories	0.08%	12,128	$1.4M	New
XYZ Block Inc.	0.08%	16,290	$1.4M	Add +50.3%
OKTA Okta Inc.	0.08%	13,157	$1.4M	Add +5451.5%
WTW Willis Towers Watson PLC	0.08%	4,982	$1.4M	New
CLF Cleveland-Cliffs Inc.	0.08%	59,859	$1.4M	Add +53.5%
AIT Applied Industrial Tech Inc.	0.08%	6,800	$1.3M	New
SKX Skechers USA Inc. Class A	0.08%	21,875	$1.3M	Add +86.6%
AXP American Express Co.	0.08%	5,877	$1.3M	Add +899.5%
DECK Deckers Outdoor Corp.	0.08%	1,420	$1.3M	Add +72.5%
CNXC Concentrix Corp.	0.08%	20,184	$1.3M	Add +877.0%
MSOS Advisorshares Pure US Cann	0.08%	133,189	$1.3M	Reduce -14.5%
HA Hawaiian Holdings Inc.	0.08%	100,000	$1.3M	Add +66.5%
CME Cme Group Inc.	0.08%	6,154	$1.3M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	22,980	$1.3M	New
VSAT Viasat Inc.	0.08%	72,955	$1.3M	New
SCI Service Corp. International	0.08%	17,694	$1.3M	Add +434.4%
BOWN Bowen Acquisition Corp.	0.08%	125,000	$1.3M	No change
CMCSA Comcast Corp. Class A	0.08%	30,146	$1.3M	Reduce -12.8%
KVACF Keen Vision Acquisition Corp.	0.08%	125,000	$1.3M	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.08%	45,929	$1.3M	New
SNOW Snowflake Inc.	0.08%	8,069	$1.3M	Add +42.3%
TKO Tko Group Holdings Inc.	0.08%	15,000	$1.3M	Reduce -10.1%
OC Owens Corning	0.08%	7,766	$1.3M	Add +27.3%
GPC Genuine Parts Co.	0.08%	8,329	$1.3M	Reduce -45.1%
DAY Dayforce Inc.	0.08%	19,353	$1.3M	Add +18.3%
EA Electronic Arts Inc.	0.08%	9,582	$1.3M	Add +44.8%
PGSS Pegasus Digital Mobility A-A	0.08%	112,500	$1.3M	No change
EWH iShares MSCI Hong Kong ETF	0.08%	81,400	$1.3M	Add +152.0%
CHTR Charter Communications Inc. Class A	0.08%	4,353	$1.3M	Add +49.9%
URBN Urban Outfitters Inc.	0.08%	29,057	$1.3M	Add +5.0%
SJNK SS SPDR BB St Hi Yield ETF	0.08%	50,000	$1.3M	No change
SYF Synchrony Financial	0.08%	29,234	$1.3M	Add +875.8%
BCS Barclays PLC-Spons ADR	0.08%	133,387	$1.3M	New
FTI Technipfmc PLC	0.08%	49,847	$1.3M	Add +40.1%
DX Dynex Capital Inc.	0.08%	100,000	$1.2M	New
INMD Inmode Ltd.	0.08%	57,158	$1.2M	Add +223.7%
DOCS Doximity Inc. Class A	0.08%	45,862	$1.2M	Add +130.0%
TFX Teleflex Inc.	0.08%	5,444	$1.2M	Add +206.5%
H Hyatt Hotels Corp. Class A	0.08%	7,704	$1.2M	Add +98.0%
NYT New York Times Co. Class A	0.08%	28,433	$1.2M	New
NVO Novo-Nordisk A/S-Spons ADR	0.08%	9,561	$1.2M	Reduce -16.1%
ASTS Ast Spacemobile Inc.	0.08%	422,547	$1.2M	New
HST Host Hotels & Resorts Inc.	0.07%	59,226	$1.2M	New
TMO Thermo Fisher Scientific Inc.	0.07%	2,107	$1.2M	New
VNET Vnet Group Inc.-ADR	0.07%	787,709	$1.2M	Add +201.2%
LBRT Liberty Energy Inc.	0.07%	58,866	$1.2M	Add +82.8%
BLD Topbuild Corp.	0.07%	2,763	$1.2M	Add +34.2%
GNTX Gentex Corp.	0.07%	33,681	$1.2M	Add +307.2%
RIOT Riot Platforms Inc.	0.07%	98,515	$1.2M	New
DRI Darden Restaurants Inc.	0.07%	7,207	$1.2M	Reduce -33.2%
AMED Amedisys Inc.	0.07%	13,061	$1.2M	Reduce -13.3%
TAL Tal Education Group- ADR	0.07%	105,326	$1.2M	New
TDY Teledyne Technologies Inc.	0.07%	2,768	$1.2M	New
SRE Sempra	0.07%	16,505	$1.2M	New
LECO Lincoln Electric Holdings	0.07%	4,641	$1.2M	New
PHM Pultegroup Inc.	0.07%	9,818	$1.2M	Reduce -29.9%
NET Cloudflare Inc. Class A	0.07%	12,229	$1.2M	New
OKE Oneok Inc.	0.07%	14,766	$1.2M	New
LAMR Lamar Advertising Co. Class A	0.07%	9,906	$1.2M	New
ADP Automatic Data Processing	0.07%	4,718	$1.2M	Add +27.8%
EVRG Evergy Inc.	0.07%	22,000	$1.2M	Add +120.0%
BLK BlackRock Finance Inc.	0.07%	1,408	$1.2M	New
WPC WP Carey Inc.	0.07%	20,790	$1.2M	Add +7118.8%
FIX Comfort Systems USA Inc.	0.07%	3,692	$1.2M	Reduce -51.9%
LYFT LYFT Inc. Class A	0.07%	60,494	$1.2M	Add +398.7%
HELE Helen of Troy Ltd.	0.07%	10,147	$1.2M	Add +61.5%
COLB Columbia Banking System Inc.	0.07%	60,389	$1.2M	Add +83.5%
FLR Fluor Corp.	0.07%	27,599	$1.2M	Add +321.9%
CYTK Cytokinetics Inc.	0.07%	16,500	$1.2M	Add +5493.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.07%	84,031	$1.2M	Add +62.5%
INTC Intel Corp.	0.07%	26,074	$1.2M	Add +89.5%
SIMO Silicon Motion Technol-ADR	0.07%	14,915	$1.1M	No change
WY Weyerhaeuser Co.	0.07%	31,930	$1.1M	New
XOM Exxon Mobil Corp.	0.07%	9,860	$1.1M	Reduce -57.2%
TT Trane Technologies PLC	0.07%	3,814	$1.1M	Add +124.2%
SWAV Shockwave Medical Inc.	0.07%	3,500	$1.1M	Reduce -1.9%
OLED Universal Display Corp.	0.07%	6,752	$1.1M	New
ASO Academy Sports & Outdoors Inc.	0.07%	16,808	$1.1M	New
STNE Stoneco Ltd. Class A	0.07%	68,024	$1.1M	New
CRESCENT PT ENERGY CORP	0.07%	137,667	$1.1M	New
BRO Brown & Brown Inc.	0.07%	12,867	$1.1M	Reduce -59.1%
WBA Walgreens Boots Alliance Inc.	0.07%	51,910	$1.1M	New
EVR Evercore Inc. Class A	0.07%	5,844	$1.1M	Add +59.1%
MEDP Medpace Holdings Inc.	0.07%	2,782	$1.1M	Add +1.8%
MTCH Match Group Inc.	0.07%	30,981	$1.1M	Add +114.7%
AZEK The Azek Co. Inc.	0.07%	22,363	$1.1M	New
ACAC Acri Capital Acquisition Cor	0.07%	100,000	$1.1M	Reduce -32.2%
LATG Chenghe Acquisition I Co.	0.07%	99,701	$1.1M	No change
MCAA Mountain & Co. I Acquisition	0.07%	96,014	$1.1M	Reduce -34.2%
KYCH Keyarch Acquisition Corp.	0.07%	100,000	$1.1M	No change
HOOD Robinhood Markets Inc. Class A	0.07%	54,437	$1.1M	New
RS Reliance Inc.	0.07%	3,271	$1.1M	Reduce -22.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.07%	71,905	$1.1M	Add +434.5%
HON Honeywell International Inc.	0.07%	5,280	$1.1M	Add +447.7%
RTX RTX Corp.	0.07%	11,070	$1.1M	Reduce -11.3%
TWLO Twilio Inc. Class A	0.07%	17,546	$1.1M	Add +70.4%
HXL Hexcel Corp.	0.07%	14,697	$1.1M	New
NVT Nvent Electric PLC	0.07%	14,123	$1.1M	New
DMYY DMY Squared Technology GR-A	0.07%	100,000	$1.1M	Reduce -49.8%
ALCYF Alchemy Investments Acquisit	0.06%	100,000	$1.1M	No change
VMC Vulcan Materials Co.	0.06%	3,866	$1.1M	Add +156.9%
SRLN SS Blackstone Sr Loan ETF	0.06%	25,000	$1.1M	New
ARES Ares Management Corp. Class A	0.06%	7,915	$1.1M	Add +164.9%
IWM iShares Russell 2000 ETF	0.06%	5,000	$1.1M	Reduce -91.3%
LULU Lululemon Athletica Inc.	0.06%	2,691	$1.1M	Add +4040.0%
IVZ Invesco Ltd.	0.06%	63,239	$1.0M	New
AG First Majestic Silver Corp.	0.06%	178,126	$1.0M	Add +262.3%
BCC Boise Cascade Co.	0.06%	6,818	$1.0M	Add +127.1%
PAYC Paycom Software Inc.	0.06%	5,236	$1.0M	Add +51.9%
HAYMAKER ACQUISITION CORP 4	0.06%	100,000	$1.0M	No change
ULTA Ulta Beauty Inc.	0.06%	1,980	$1.0M	Reduce -22.4%
RHP Ryman Hospitality Properties	0.06%	8,949	$1.0M	New
JVSAU Jvspac Acquisition Corp.	0.06%	100,000	$1.0M	New
EXP Eagle Materials Inc.	0.06%	3,772	$1.0M	Add +211.5%
ALLE Allegion PLC	0.06%	7,604	$1.0M	New
MPT Medical Properties Trust Inc.	0.06%	217,219	$1.0M	New
GLACF Global Lights Acquisition Co.	0.06%	100,000	$1.0M	No change
XLB SS Materials Select Sector	0.06%	10,956	$1.0M	Add +71.9%
CBT Cabot Corp.	0.06%	11,026	$1.0M	Reduce -6.0%
HEI Heico Corp.	0.06%	5,317	$1.0M	New
BKHAU Black Hawk Acquisition Corp.	0.06%	100,000	$1.0M	New
HCC Warrior Met Coal Inc.	0.06%	16,687	$1.0M	New
EOG EOG Resources Inc.	0.06%	7,920	$1.0M	Add +84.4%
MSFT Microsoft Corp.	0.06%	2,396	$1.0M	Reduce -89.0%
FR First Industrial Realty TR	0.06%	19,167	$1.0M	New
SF Stifel Financial Corp.	0.06%	12,863	$1.0M	Add +304.2%
BKNG Booking Holdings Inc.	0.06%	277	$1.0M	Add +691.4%
EEFT Euronet Worldwide Inc.	0.06%	9,086	$999K	Add +31.2%
BTU Peabody Energy Corp.	0.06%	41,018	$995K	Add +9.7%
ATO Atmos Energy Corp.	0.06%	8,324	$989K	Add +46.7%
RCM R1 RCM Inc.	0.06%	76,751	$989K	New
TMDX Transmedics Group Inc.	0.06%	13,266	$981K	New
GTLS Chart Industries Inc.	0.06%	5,952	$980K	Reduce -44.2%
PTEN Patterson-Uti Energy Inc.	0.06%	81,965	$979K	Add +299.8%
EWBC East West Bancorp Inc.	0.06%	12,362	$978K	New
NVS Novartis AG-Sponsored ADR	0.06%	10,104	$977K	New
XRX Xerox Holdings Corp.	0.06%	54,434	$974K	New
MGY Magnolia Oil & Gas Corp. Class A	0.06%	37,543	$974K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.06%	15,501	$974K	New
RYN Rayonier Inc.	0.06%	29,216	$971K	New
HLI Houlihan Lokey Inc.	0.06%	7,575	$971K	Add +97.6%
SBAC SBA Communications Corp.	0.06%	4,480	$971K	Add +110.8%
OZK Bank Ozk	0.06%	21,254	$966K	Reduce -12.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	80,875	$965K	New
VRTX Vertex Pharmaceuticals Inc.	0.06%	2,308	$965K	Add +132.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	944	$960K	Add +107.5%
VRSK Verisk Analytics Inc.	0.06%	4,062	$958K	Add +87.8%
FHN First Horizon Corp.	0.06%	62,157	$957K	Reduce -50.3%
VFC VF Corp.	0.06%	62,227	$955K	New
PLTR Palantir Technologies Inc. Class A	0.06%	41,377	$952K	Reduce -51.5%
LITE Lumentum Holdings Inc.	0.06%	20,100	$952K	New
PARR Par Pacific Holdings Inc.	0.06%	25,612	$949K	New
BRK.B Berkshire Hathaway Inc. Class B	0.06%	2,256	$949K	New
NICE Nice Ltd. - Spon ADR	0.06%	3,623	$944K	Add +18.3%
FLEX Flex Ltd.	0.06%	32,991	$944K	Reduce -17.6%
KBH KB Home	0.06%	13,201	$936K	New
BMBL Bumble Inc. Class A	0.06%	82,116	$932K	Add +85.6%
CALM Cal-Maine Foods Inc.	0.06%	15,812	$931K	New
CUZ Cousins Properties Inc.	0.06%	38,704	$930K	New
GNRC Generac Holdings Inc.	0.06%	7,367	$929K	New
LIN Linde PLC	0.06%	2,001	$929K	Reduce -35.0%
LW Lamb Weston Holdings Inc.	0.06%	8,714	$928K	New
MUC BlackRock Munihold Ca QLTY	0.06%	84,101	$926K	Reduce -43.3%
BF.B Brown-Forman Corp. Class B	0.06%	17,930	$926K	New
NZF Nuveen Municipal Credit Inc.	0.06%	75,498	$924K	Reduce -59.1%
BZ Kanzhun Ltd. - ADR	0.06%	52,578	$922K	Add +122.6%
FLNC Fluence Energy Inc.	0.06%	52,851	$916K	Add +246.8%
DVA Davita Inc.	0.06%	6,635	$916K	Add +23.6%
EXLS Exlservice Holdings Inc.	0.06%	28,536	$907K	Reduce -36.2%
BIDU Baidu Inc. - Spon ADR	0.06%	8,607	$906K	Add +0.9%
MCK McKesson Corp.	0.06%	1,687	$906K	Add +32.5%
GLST Global Star Acquisition Class A	0.06%	84,092	$901K	No change
FVRR Fiverr International Ltd.	0.06%	42,694	$900K	Add +108.0%
LEN Lennar Corp. Class A	0.06%	5,226	$899K	Reduce -63.5%
RGEN Repligen Corp.	0.05%	4,876	$897K	Add +198.4%
OLN Olin Corp.	0.05%	15,172	$892K	New
EFA iShares MSCI Eafe ETF	0.05%	11,129	$889K	New
HLT Hilton Worldwide Holdings Inc.	0.05%	4,164	$888K	Reduce -37.0%
CHWY Chewy Inc. Class A	0.05%	55,596	$885K	New
SGML Sigma Lithium Corp.	0.05%	68,193	$884K	New
NOC Northrop Grumman Corp.	0.05%	1,844	$883K	Reduce -20.3%
FLYW Flywire Corp.-Voting	0.05%	35,467	$880K	Reduce -12.0%
EWZ iShares MSCI Brazil ETF	0.05%	27,000	$875K	New
LI Li Auto Inc. - ADR	0.05%	28,822	$873K	Reduce -83.1%
LII Lennox International Inc.	0.05%	1,783	$871K	Reduce -35.1%
FLS Flowserve Corp.	0.05%	19,041	$870K	New
BDX Becton Dickinson and Co.	0.05%	3,495	$865K	Reduce -38.0%
GXO Gxo Logistics Inc.	0.05%	16,076	$864K	New
KKR KKR & Co. Inc.	0.05%	8,558	$861K	New
KNSL Kinsale Capital Group Inc.	0.05%	1,636	$858K	Reduce -63.1%
CNC Centene Corp.	0.05%	10,936	$858K	Add +256.6%
UNM Unum Group	0.05%	15,991	$858K	New
CAH Cardinal Health Inc.	0.05%	7,652	$856K	Add +35.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	9,770	$854K	Add +122.9%
STRL Sterling Infrastructure Inc.	0.05%	7,723	$852K	New
KRG Kite Realty Group Trust	0.05%	39,256	$851K	New
RVTY Revvity Inc.	0.05%	8,100	$851K	New
IBP Installed Building Products	0.05%	3,272	$847K	Add +5.8%
FWRD Forward Air Corp.	0.05%	27,170	$845K	Add +35.6%
APA Apa Corp.	0.05%	24,461	$841K	New
COR Cencora Inc.	0.05%	3,454	$839K	Reduce -65.6%
SHLS Shoals Technologies Group -A	0.05%	74,667	$835K	Add +12.1%
CRI Carter's Inc.	0.05%	9,855	$835K	New
JLL Jones Lang Lasalle Inc.	0.05%	4,252	$830K	Add +101.8%
PCH Potlatchdeltic Corp.	0.05%	17,601	$828K	New
HCA HCA Healthcare Inc.	0.05%	2,471	$824K	Add +45.1%
ABM Abm Industries Inc.	0.05%	18,330	$818K	Add +40.5%
TH Target Hospitality Corp.	0.05%	75,000	$815K	New
OIH Vaneck Oil Services ETF	0.05%	2,421	$814K	New
EQNR Equinor ASA-Spon ADR	0.05%	29,903	$808K	New
XYL Xylem Inc.	0.05%	6,234	$806K	New
CERE Cerevel Therapeutics Holding	0.05%	19,000	$803K	New
ARI Apollo Commercial Real Estat	0.05%	72,017	$802K	New
DKS Dick's Sporting Goods Inc.	0.05%	3,553	$799K	Add +352.0%
VRT Vertiv Holdings Co. Class A	0.05%	9,770	$798K	Reduce -14.6%
CARR Carrier Global Corp.	0.05%	13,690	$796K	New
ADBE Adobe Inc.	0.05%	1,575	$795K	Add +126.6%
ZION Zions Bancorp NA	0.05%	18,287	$794K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.05%	114,053	$790K	New
DIN Dine Brands Global Inc.	0.05%	16,950	$788K	Add +57.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	1,488	$778K	New
QGEN Qiagen NV	0.05%	18,028	$775K	New
KMB Kimberly-Clark Corp.	0.05%	5,991	$775K	New
ITW Illinois Tool Works	0.05%	2,879	$773K	New
SNV Synovus Financial Corp.	0.05%	19,261	$772K	Add +22.8%
BILI Bilibili Inc.-Sponsored ADR	0.05%	68,731	$770K	Add +37.6%
VMI Valmont Industries	0.05%	3,365	$768K	Add +250.9%
GLPI Gaming and Leisure Propertie	0.05%	16,669	$768K	New
EVH Evolent Health Inc. Class A	0.05%	23,402	$767K	Add +56.9%
MANH Manhattan Associates Inc.	0.05%	3,063	$766K	Reduce -71.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	7,535	$764K	Add +899.3%
ANSC Agriculture & Natural Soluti	0.05%	75,000	$762K	Reduce -25.0%
WDC Western Digital Corp.	0.05%	11,161	$762K	New
NVR NVR Inc.	0.05%	94	$761K	New
TEAM Atlassian Corp. Class A	0.05%	3,897	$760K	Add +8560.0%
VC Visteon Corp.	0.05%	6,452	$759K	Add +142.4%
BAYA Bayview Acquisition Corp. Class A	0.05%	75,000	$758K	No change
MUSA Murphy USA Inc.	0.05%	1,807	$757K	Reduce -59.5%
PINS Pinterest Inc. Class A	0.05%	21,634	$750K	New
TECH Bio-Techne Corp.	0.05%	10,651	$750K	New
FUSN Fusion Pharmaceuticals Inc.	0.05%	35,000	$746K	New
SLV iShares Silver Trust	0.05%	32,731	$745K	Add +181.0%
RF Regions Financial Corp.	0.05%	35,377	$744K	Add +132.4%
GIL Gildan Activewear Inc.	0.05%	20,000	$743K	New
HP Helmerich & Payne	0.05%	17,635	$742K	New
VSTS Vestis Corp.	0.05%	38,443	$741K	New
WFRD Weatherford International PL	0.05%	6,408	$740K	Add +30.8%
SWK Stanley Black & Decker Inc.	0.05%	7,552	$740K	New
XLF SS Financial Select Sector	0.04%	17,380	$732K	Reduce -63.4%
SLAB Silicon Laboratories Inc.	0.04%	5,086	$731K	New
ENB Enbridge Inc.	0.04%	20,173	$730K	New
FOUR SHIFT4 Payments Inc. Class A	0.04%	11,009	$727K	New
OMCL Omnicell Inc.	0.04%	24,871	$727K	Add +26.3%
SFM Sprouts Farmers Market Inc.	0.04%	11,265	$726K	Add +96.8%
KLAC KLA Corp.	0.04%	1,037	$724K	Add +656.9%
CPAY Corpay Inc.	0.04%	2,339	$722K	New
PFGC Performance Food Group Co.	0.04%	9,653	$721K	New
ETR Entergy Corp.	0.04%	6,795	$718K	Add +57.4%
LAD Lithia Motors Inc.	0.04%	2,376	$715K	New
HUM Humana Inc.	0.04%	2,056	$713K	Reduce -75.6%
CRBG Corebridge Financial Inc.	0.04%	24,785	$712K	Reduce -58.6%
OPCH Option Care Health Inc.	0.04%	21,204	$711K	Reduce -15.6%
VOYA Voya Financial Inc.	0.04%	9,597	$709K	Reduce -35.5%
NMZ Nuveen Muni Hi Inc. Opport	0.04%	67,150	$709K	Reduce -51.4%
PPL PPL Corp.	0.04%	25,667	$707K	New
ECH iShares MSCI Chile ETF	0.04%	26,500	$704K	New
PLCE The Children's Place Inc.	0.04%	60,976	$704K	New
DLTR Dollar Tree Inc.	0.04%	5,275	$702K	New
ALV Autoliv Inc.	0.04%	5,822	$701K	New
WSM Williams-Sonoma Inc.	0.04%	2,196	$697K	Add +57.5%
EZA iShares MSCI South Africa Et	0.04%	17,800	$697K	New
IYR iShares US Real Estate ETF	0.04%	7,700	$692K	New
SBRA Sabra Health Care REIT Inc.	0.04%	46,833	$692K	New
PBR Petroleo Brasileiro-Spon ADR	0.04%	45,465	$692K	New
EPAM Epam Systems Inc.	0.04%	2,503	$691K	New
FSLY Fastly Inc. Class A	0.04%	53,178	$690K	Reduce -15.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	4,469	$689K	New
XLC SS Comm Select Sector SPDR	0.04%	8,390	$685K	Reduce -71.3%
ROKU Roku Inc.	0.04%	10,498	$684K	Reduce -21.9%
MTZ Mastec Inc.	0.04%	7,335	$684K	New
DV Doubleverify Holdings Inc.	0.04%	19,436	$683K	New
BX Blackstone Inc.	0.04%	5,200	$683K	New
OHI Omega Healthcare Investors	0.04%	21,410	$678K	New
LNT Alliant Energy Corp.	0.04%	13,423	$677K	New
SAIA Saia Inc.	0.04%	1,155	$676K	Reduce -55.3%
DXC DXC Technology Co.	0.04%	31,766	$674K	New
GGG Graco Inc.	0.04%	7,174	$670K	New
GTLB Gitlab Inc. Class A	0.04%	11,468	$669K	Reduce -4.3%
AIZ Assurant Inc.	0.04%	3,548	$668K	Add +194.9%
DGX Quest Diagnostics Inc.	0.04%	5,000	$666K	Reduce -56.2%
IROHU Iron Horse Acquisitions Corp.	0.04%	65,000	$664K	No change
PAGS Pagseguro Digital Ltd. Class A	0.04%	46,308	$661K	Reduce -2.9%
AEE Ameren Corporation	0.04%	8,935	$661K	Reduce -74.6%
ROP Roper Technologies Inc.	0.04%	1,178	$661K	Reduce -44.0%
EDU New Oriental Educatio-SP ADR	0.04%	7,579	$658K	Reduce -60.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.04%	14,721	$654K	Reduce -7.6%
CONTEXTLOGIC INC - A	0.04%	114,828	$653K	New
DIST Distoken Acquisition Corp.	0.04%	60,000	$646K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.04%	31,328	$642K	Add +41.9%
PG The Procter & Gamble Co.	0.04%	3,954	$642K	Add +37.7%
HE Hawaiian Electric Inds	0.04%	56,878	$641K	Add +934.1%
FWONK Liberty Media Corp. Class C	0.04%	9,742	$639K	New
BN Brookfield Corp.	0.04%	15,254	$639K	New
CRK Comstock Resources Inc.	0.04%	68,751	$638K	New
AVGO Broadcom Inc.	0.04%	481	$638K	Reduce -51.5%
WTFC Wintrust Financial Corp.	0.04%	6,077	$634K	Reduce -70.4%
BHC Bausch Health Cos Inc.	0.04%	59,377	$630K	Reduce -27.9%
DBX Dropbox Inc. Class A	0.04%	25,824	$628K	New
AGI Alamos Gold Inc. Class A	0.04%	42,531	$627K	Reduce -32.3%
CACC Credit Acceptance Corp.	0.04%	1,137	$627K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.04%	99,204	$627K	New
CCJ Cameco Corp.	0.04%	14,457	$626K	Reduce -46.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.04%	51,545	$625K	Add +303.5%
CCRN Cross Country Healthcare Inc.	0.04%	33,370	$625K	Add +80.3%
THC Tenet Healthcare Corp.	0.04%	5,879	$618K	Add +10.7%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.04%	113,966	$615K	Add +266.8%
CAKE The Cheesecake Factory Inc.	0.04%	16,993	$614K	Add +145.7%
MAT Mattel Inc.	0.04%	31,006	$614K	Reduce -53.0%
EXPE Expedia Group Inc.	0.04%	4,448	$613K	New
ATKR Atkore Inc.	0.04%	3,189	$607K	Add +30.5%
CLBT Cellebrite Di Ltd.	0.04%	54,607	$605K	Add +57.9%
AOS Smith (a.o.) Corp.	0.04%	6,709	$600K	Reduce -37.7%
CYBR Cyberark Software Ltd./Israel	0.04%	2,259	$600K	New
PRFT Perficient Inc.	0.04%	10,657	$600K	New
CNQ Canadian Natural Resources	0.04%	7,859	$600K	Reduce -35.9%
WB Weibo Corp.-Spon ADR	0.04%	65,888	$599K	Add +181.8%
VGR Vector Group Ltd.	0.04%	54,242	$594K	Add +112.3%
WING Wingstop Inc.	0.04%	1,621	$594K	Reduce -54.4%
ALGT Allegiant Travel Co.	0.04%	7,860	$591K	New
BKU Bankunited Inc.	0.04%	21,058	$590K	Reduce -40.0%
WAT Waters Corp.	0.04%	1,710	$589K	Reduce -18.5%
FARO Faro Technologies Inc.	0.04%	27,269	$587K	New
HCP Hashicorp Inc. Class A	0.04%	21,748	$586K	New
TMUS T-Mobile US Inc.	0.04%	3,586	$585K	New
IP International Paper Co.	0.04%	15,000	$585K	Add +110.8%
PETXQ Wag! Group Co.	0.04%	294,036	$582K	New
HPQ HP Inc.	0.04%	19,172	$579K	Reduce -66.7%
NWL Newell Brands Inc.	0.04%	72,019	$578K	Add +7.3%
CTSH Cognizant Tech Solutions-A	0.04%	7,810	$572K	New
DXCM Dexcom Inc.	0.03%	4,105	$569K	New
PFE Pfizer Inc.	0.03%	20,379	$566K	New
TDW Tidewater Inc.	0.03%	6,143	$565K	New
OCUL Ocular Therapeutix Inc.	0.03%	62,054	$565K	New
NLY Annaly Capital Management Inc.	0.03%	28,665	$564K	Reduce -92.4%
GOOGL Alphabet Inc. Class A	0.03%	3,719	$561K	Add +7.3%
ATI Ati Inc.	0.03%	10,948	$560K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.03%	35,230	$559K	New
CSLMF CSLM Acquisition Corp.	0.03%	50,542	$558K	No change
TRP TC Energy Corp.	0.03%	13,876	$558K	New
TDG Transdigm Group Inc.	0.03%	452	$557K	Reduce -79.0%
TDOC Teladoc Health Inc.	0.03%	36,857	$557K	New
LUV Southwest Airlines Co.	0.03%	19,043	$556K	New
SITE Siteone Landscape Supply Inc.	0.03%	3,184	$556K	New
VLY Valley National Bancorp	0.03%	69,803	$556K	Reduce -20.6%
CDW CDW Corp.	0.03%	2,172	$556K	Reduce -13.3%
CELH Celsius Holdings Inc.	0.03%	6,688	$555K	Reduce -66.6%
GCT Gigacloud Technology Inc. Class A	0.03%	20,631	$551K	Add +76.5%
LFUS Littelfuse Inc.	0.03%	2,267	$549K	New
BBY Best Buy Co. Inc.	0.03%	6,693	$549K	New
ARCH Arch Resources Inc.	0.03%	3,414	$549K	Reduce -43.7%
LESLIES INC	0.03%	84,301	$548K	Add +163.1%
HSIC Henry Schein Inc.	0.03%	7,222	$545K	New
SOFI Sofi Technologies Inc.	0.03%	74,707	$545K	Add +398.1%
ISRLF Israel Acquisitions Corp. Class A	0.03%	50,000	$545K	No change
LADR Ladder Capital Corp.-REIT	0.03%	48,963	$545K	New
OMAB Grupo Aeroportuario Cen-ADR	0.03%	1,708	$544K	New
TPG TPG Inc.	0.03%	12,159	$544K	New
FBIN Fortune Brands Innovations I	0.03%	6,417	$543K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.03%	33,456	$543K	New
GIS General Mills Inc.	0.03%	7,758	$543K	Reduce -31.7%
SNAP Snap Inc. Class A	0.03%	47,050	$540K	New
NXRT Nexpoint Residential	0.03%	16,644	$536K	New
PLTK Playtika Holding Corp.	0.03%	75,884	$535K	Add +87.5%
LUNR Intuitive Machines Inc.	0.03%	85,571	$535K	New
LHX L3HARRIS Technologies Inc.	0.03%	2,508	$534K	New
EWL iShares MSCI Switzerland ETF	0.03%	11,200	$533K	New
CLH Clean Harbors Inc.	0.03%	2,648	$533K	New
CEG Constellation Energy	0.03%	2,879	$532K	Reduce -83.3%
WFC Wells Fargo & Co.	0.03%	9,170	$531K	Reduce -70.5%
ENOV Enovis Corp.	0.03%	8,488	$530K	Reduce -4.8%
CCL Carnival Corp.	0.03%	32,431	$530K	Reduce -29.1%
HGV Hilton Grand Vacations Inc.	0.03%	11,208	$529K	Add +42.0%
OFG Ofg Bancorp	0.03%	14,370	$529K	Add +132.8%
CRUS Cirrus Logic Inc.	0.03%	5,707	$528K	Add +5783.5%
ACM Aecom	0.03%	5,372	$527K	Reduce -75.6%
GPN Global Payments Inc.	0.03%	3,938	$526K	New
NAC Nuveen Ca QLTY Muni Inc.	0.03%	47,521	$524K	Reduce -58.2%
AX Axos Financial Inc.	0.03%	9,597	$519K	Reduce -58.5%
ORLY O'reilly Automotive Inc.	0.03%	459	$518K	Reduce -75.3%
IBKR Interactive Brokers Gro Class A	0.03%	4,634	$518K	Reduce -31.2%
EQT Eqt Corp.	0.03%	13,900	$515K	Add +101.7%
CFLT Confluent Inc. Class A	0.03%	16,775	$512K	Reduce -56.5%
PLAB Photronics Inc.	0.03%	18,056	$511K	Add +26.5%
BKH Black Hills Corp.	0.03%	9,335	$510K	New
CNI Canadian Natl Railway Co.	0.03%	3,855	$508K	New
IMAX Imax Corp.	0.03%	31,216	$505K	Add +7.2%
CXM Sprinklr Inc. Class A	0.03%	41,121	$505K	Add +137.9%
KGC Kinross Gold Corp.	0.03%	82,125	$503K	Add +40.7%
TSEM Tower Semiconductor Ltd.	0.03%	15,046	$503K	Add +19.2%
PNFP Pinnacle Financial Partners	0.03%	5,859	$503K	Reduce -15.4%
TBI Trueblue Inc.	0.03%	40,071	$502K	Add +266.1%
OSK Oshkosh Corp.	0.03%	4,018	$501K	New
NIO Nio Inc. - ADR	0.03%	110,988	$499K	Add +369.1%
HD Home Depot Inc.	0.03%	1,300	$499K	Add +22.1%
RSG Republic Services Inc.	0.03%	2,598	$497K	Reduce -38.2%
YOU Clear Secure Inc. Class A	0.03%	23,350	$497K	Reduce -46.3%
APPF Appfolio Inc. Class A	0.03%	2,012	$496K	Add +40.6%
GD General Dynamics Corp.	0.03%	1,756	$496K	New
NI Nisource Inc.	0.03%	17,931	$496K	Reduce -30.9%
IR Ingersoll-Rand Inc.	0.03%	5,205	$494K	Reduce -27.7%
HBAN Huntington Bancshares Inc.	0.03%	35,405	$494K	Add +131.7%
ITRI Itron Inc.	0.03%	5,333	$493K	Reduce -19.1%
UAA Under Armour Inc. Class A	0.03%	66,857	$493K	New
LSXMK Liberty Media Corp.-Liber-New	0.03%	16,547	$492K	New
BKR Baker Hughes Co.	0.03%	14,585	$489K	Reduce -48.7%
NEM Newmont Corp.	0.03%	13,608	$488K	Add +20.3%
GOOG Alphabet Inc. Class C	0.03%	3,203	$488K	Reduce -91.8%
MIDD Middleby Corp.	0.03%	3,028	$487K	New
FSS Federal Signal Corp.	0.03%	5,733	$487K	New
HWC Hancock Whitney Corp.	0.03%	10,549	$486K	Reduce -33.1%
BBWI Bath & Body Works Inc.	0.03%	9,669	$484K	New
BYD Boyd Gaming Corp.	0.03%	7,162	$482K	Reduce -58.7%
BAH Booz Allen Hamilton Holdings	0.03%	3,245	$482K	New
JPM JPMorgan Chase & Co.	0.03%	2,387	$478K	Reduce -85.9%
MURA Mural Oncology PLC	0.03%	97,585	$477K	Reduce -2.4%
AZUL S A	0.03%	61,307	$476K	Add +315.3%
AKR Acadia Realty Trust	0.03%	27,908	$475K	New
UFPI Ufp Industries Inc.	0.03%	3,854	$474K	Reduce -23.6%
NSC Norfolk Southern Corp.	0.03%	1,856	$473K	New
CBSH Commerce Bancshares Inc.	0.03%	8,883	$473K	Add +15.7%
VCTR Victory Capital Holding - A	0.03%	11,117	$472K	Add +22.6%
EMBC Embecta Corp.	0.03%	35,382	$470K	Add +74.1%
REGN Regeneron Pharmaceuticals	0.03%	487	$469K	Add +1703.7%
CSL Carlisle Cos Inc.	0.03%	1,196	$469K	New
DAC Danaos Corp.	0.03%	6,469	$467K	New
JAZZ Jazz Pharmaceuticals PLC	0.03%	3,870	$466K	Reduce -6.6%
ESI Element Solutions Inc.	0.03%	18,550	$463K	Add +22.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	9,409	$462K	Reduce -43.6%
SAM Boston Beer Company Inc. Class A	0.03%	1,499	$456K	Add +146.6%
PMT Pennymac Mortgage Investment	0.03%	31,081	$456K	New
SSNC Ss&c Technologies Holdings	0.03%	7,087	$456K	New
EQH Equitable Holdings Inc.	0.03%	11,986	$456K	Reduce -8.1%
CALX Calix Inc.	0.03%	13,655	$453K	Add +75.3%
RXST Rxsight Inc.	0.03%	8,726	$450K	New
CTRA Coterra Energy Inc.	0.03%	16,072	$448K	Add +24.1%
CWH Camping World Holdings Inc. Class A	0.03%	16,077	$448K	Reduce -40.6%
CHD Church & Dwight Co. Inc.	0.03%	4,288	$447K	New
COLL Collegium Pharmaceutical Inc.	0.03%	11,468	$445K	Add +66.0%
RBLX Roblox Corp. Class A	0.03%	11,628	$444K	New
SONO Sonos Inc.	0.03%	23,290	$444K	New
ZETA Zeta Global Holdings Corp. Class A	0.03%	40,472	$442K	New
CPE Callon Petroleum Co.	0.03%	12,318	$440K	Reduce -48.7%
SEIC Sei Investments Company	0.03%	6,125	$440K	Reduce -63.6%
IHS Ihs Holding Ltd.	0.03%	124,713	$440K	Reduce -1.9%
GTES Gates Industrial Corp. UK Ltd.	0.03%	24,849	$440K	Add +74.7%
PVH PVH Corp.	0.03%	3,129	$440K	New
BLBD Blue Bird Corp.	0.03%	11,471	$440K	Add +45.9%
WYNN WYNN Resorts Ltd.	0.03%	4,301	$440K	Reduce -29.0%
GILD Gilead Sciences Inc.	0.03%	5,979	$438K	Add +207.4%
KBR KBR Inc.	0.03%	6,847	$436K	New
TBBK The Bancorp Inc.	0.03%	13,009	$435K	Reduce -17.7%
EWS iShares MSCI Singapore ETF	0.03%	23,700	$435K	Add +41.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	2,585	$435K	Reduce -34.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	8,429	$433K	New
TCMD Tactile Systems Technology I	0.03%	26,642	$433K	Add +121.7%
EPC Edgewell Personal Care Co.	0.03%	11,200	$433K	New
TEVA Teva Pharmaceutical-SP ADR	0.03%	30,557	$431K	New
ADT Adt Inc.	0.03%	64,115	$431K	New
CHGG Chegg Inc.	0.03%	56,776	$430K	Add +8.9%
HCI Hci Group Inc.	0.03%	3,700	$429K	New
CNO Cno Financial Group Inc.	0.03%	15,592	$428K	Add +42.6%
MSM MSC Industrial Direct Co. Class A	0.03%	4,397	$427K	Add +97.5%
ABR Arbor Realty Trust Inc.	0.03%	32,048	$425K	Add +8728.6%
PERI Perion Network Ltd.	0.03%	18,849	$424K	Add +139.9%
OSUR Orasure Technologies Inc.	0.03%	68,858	$423K	Add +50.6%
RLJ RLJ Lodging Trust	0.03%	35,804	$423K	New
AEL American National Group Inc.	0.03%	7,500	$422K	No change
SILV Silvercrest Metals Inc.	0.03%	63,269	$421K	Add +34.3%
EVER Everquote Inc. Class A	0.03%	22,667	$421K	New
BWAQ Blue World Acquisition Corp.	0.03%	37,221	$416K	No change
CDNS Cadence Design SYS Inc.	0.03%	1,336	$416K	Reduce -89.2%
CAR Avis Budget Group Inc.	0.03%	3,381	$414K	Reduce -44.9%
PSX Phillips 66	0.03%	2,531	$413K	New
NOK Nokia Corp.-Spon ADR	0.03%	116,742	$413K	New
TSM Taiwan Semiconductor-SP ADR	0.03%	3,034	$413K	New
BXMT Blackstone Mortgage Tru Class A	0.03%	20,637	$411K	New
CDP Copt Defense Properties	0.03%	16,977	$410K	New
MTX Minerals Technologies Inc.	0.03%	5,442	$410K	New
TILE Interface Inc.	0.03%	24,253	$408K	New
HESM Hess Midstream LP Class A	0.03%	11,280	$408K	New
LYB Lyondellbasell Indu Class A	0.03%	3,983	$407K	Reduce -71.8%
FULC Fulcrum Therapeutics Inc.	0.02%	43,080	$407K	New
NXPI NXP Semiconductors NV	0.02%	1,637	$406K	Reduce -74.1%
EGP Eastgroup Properties Inc.	0.02%	2,240	$403K	New
UE Urban Edge Properties	0.02%	23,288	$402K	New
MODVQ Modivcare Inc.	0.02%	17,141	$402K	New
APOG Apogee Enterprises Inc.	0.02%	6,780	$401K	Add +59.5%
PENN Penn Entertainment Inc.	0.02%	22,020	$401K	Add +130.4%
CCC CCC Intelligent Solutions Ho	0.02%	33,406	$400K	Reduce -4.5%
WHR Whirlpool Corp.	0.02%	3,308	$396K	New
TDC Teradata Corp.	0.02%	10,210	$395K	Add +0.3%
FXI iShares China Large-Cap ETF	0.02%	16,400	$395K	Reduce -45.0%
AEHR Aehr Test Systems	0.02%	31,741	$394K	Reduce -43.5%
MSI Motorola Solutions Inc.	0.02%	1,106	$393K	Reduce -25.5%
ALGN Align Technology Inc.	0.02%	1,194	$392K	Reduce -45.7%
BMA Banco Macro SA-ADR	0.02%	8,045	$388K	New
JXN Jackson Financial Inc. Class A	0.02%	5,860	$388K	Reduce -57.0%
IVR Invesco Mortgage Capital	0.02%	39,914	$386K	Reduce -82.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	6,182	$386K	Reduce -30.5%
FN Fabrinet	0.02%	2,040	$386K	New
COUR Coursera Inc.	0.02%	27,499	$386K	New
HOLX Hologic Inc.	0.02%	4,923	$384K	Reduce -70.6%
CPA Copa Holdings SA Class A	0.02%	3,660	$381K	New
BHE Benchmark Electronics Inc.	0.02%	12,677	$380K	New
BEN Franklin Templeton Inc.	0.02%	13,485	$379K	New
CSR Centerspace	0.02%	6,622	$378K	New
TAST Carrols Restaurant Group Inc.	0.02%	39,774	$378K	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.02%	14,362	$378K	New
ATAT Atour Lifestyle Holdings-ADR	0.02%	21,058	$378K	New
ILMN Illumina Inc.	0.02%	2,743	$377K	New
TRGP Targa Resources Corp.	0.02%	3,353	$376K	New
DESP Despegar.com Corp.	0.02%	31,331	$375K	Add +11.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	11,526	$373K	Reduce -30.6%
FROG Jfrog Ltd.	0.02%	8,409	$372K	New
AU Anglogold Ashanti PLC	0.02%	16,742	$372K	New
BAND Bandwidth Inc. Class A	0.02%	20,334	$371K	New
AMBA Ambarella Inc.	0.02%	7,307	$371K	Add +7.4%
KSS Kohls Corp.	0.02%	12,695	$370K	Reduce -0.4%
EWCZ European Wax Center Inc. Class A	0.02%	28,393	$369K	Add +124.4%
HY Hyster-Yale Inc.	0.02%	5,742	$368K	New
CPT Camden Property Trust	0.02%	3,738	$368K	Reduce -1.1%
IONS Ionis Pharmaceuticals Inc.	0.02%	8,474	$367K	New
ABBV Abbvie Inc.	0.02%	2,017	$367K	New
DEA Easterly Govt Pptys Inc.	0.02%	31,851	$367K	New
TEN Tsakos Energy Navigation Ltd.	0.02%	14,379	$365K	New
NGVT Ingevity Corp.	0.02%	7,633	$364K	New
PWSC Powerschool Holdings Inc. Class A	0.02%	17,058	$363K	New
ARIS WATER SOLUTIONS INC-A	0.02%	25,535	$361K	Add +21.4%
VRTS Virtus Investment Partners	0.02%	1,453	$360K	New
GSL Global Ship Lease Inc. Class A	0.02%	17,687	$359K	Add +64.3%
MO Altria Group Inc.	0.02%	8,221	$359K	Reduce -34.1%
CENTA Central Garden and Pet Co. Class A	0.02%	9,646	$356K	Add +101.8%
IDCC Interdigital Inc.	0.02%	3,342	$356K	New
NVG Nuveen Amt-FR Muni CRDT	0.02%	29,281	$356K	Reduce -82.9%
ASC Ardmore Shipping Corp.	0.02%	21,664	$356K	Reduce -12.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	32,010	$354K	Reduce -86.7%
DLX Deluxe Corp.	0.02%	17,207	$354K	New
EEM iShares MSCI Emerging Market	0.02%	8,607	$354K	New
ARLO Arlo Technologies Inc.	0.02%	27,884	$353K	Add +28.5%
BOX Box Inc. Class A	0.02%	12,400	$351K	New
ICE Intercontinental Exchange Inc.	0.02%	2,544	$350K	New
AMRX Amneal Pharmaceuticals Inc.	0.02%	57,686	$350K	New
HCAT Health Catalyst Inc.	0.02%	46,379	$349K	New
HNI Hni Corp.	0.02%	7,738	$349K	Reduce -17.1%
LLAP Terran Orbital Corp.	0.02%	265,176	$347K	New
TWKS Thoughtworks Holding Inc.	0.02%	137,240	$347K	Add +449.0%
HRMY Harmony Biosciences Holdings	0.02%	10,323	$347K	Reduce -52.1%
SEMR Semrush Holdings Inc. Class A	0.02%	26,091	$346K	New
MLI Mueller Industries Inc.	0.02%	6,392	$345K	New
PUBM Pubmatic Inc. Class A	0.02%	14,532	$345K	New
TEX Terex Corp.	0.02%	5,350	$345K	Reduce -70.3%
PEB Pebblebrook Hotel Trust	0.02%	22,216	$342K	New
BTG B2GOLD Corp.	0.02%	131,059	$342K	Add +11.3%
LDOS Leidos Holdings Inc.	0.02%	2,598	$341K	Reduce -70.6%
DXPE DXP Enterprises Inc.	0.02%	6,327	$340K	Reduce -0.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.02%	12,180	$338K	Reduce -66.0%
INCY Incyte Corp.	0.02%	5,924	$337K	New
PSMT Pricesmart Inc.	0.02%	4,015	$337K	Reduce -23.6%
CNM Core & Main Inc. Class A	0.02%	5,883	$337K	Reduce -65.3%
BANC Banc of California Inc.	0.02%	22,069	$336K	Reduce -66.4%
CSGS CSG Systems Intl Inc.	0.02%	6,512	$336K	Add +50.4%
MKC McCormick & Co.-Non VTG SHRS	0.02%	4,361	$335K	Reduce -79.6%
PRIM Primoris Services Corp.	0.02%	7,797	$332K	New
SAND Sandstorm Gold Ltd.	0.02%	63,173	$332K	New
TCBI Texas Capital Bancshares Inc.	0.02%	5,370	$331K	Reduce -50.9%
UNFI United Natural Foods Inc.	0.02%	28,750	$330K	Add +13.2%
APH Amphenol Corp. Class A	0.02%	2,856	$329K	New
JETS US Global Jets ETF	0.02%	15,646	$329K	New
SNBRQ Sleep Number Corp.	0.02%	20,421	$327K	New
KLG WK Kellogg Co.	0.02%	17,367	$327K	New
ALSN Allison Transmission Holding	0.02%	4,013	$326K	New
CZR Caesars Entertainment Inc.	0.02%	7,431	$325K	Reduce -30.6%
UAL United Airlines Holdings Inc.	0.02%	6,788	$325K	New
DTE DTE Energy Company	0.02%	2,898	$325K	New
INDV Indivior Ltd.	0.02%	15,160	$325K	New
MRC MRC Global Inc.	0.02%	25,722	$323K	New
PCTY Paylocity Holding Corp.	0.02%	1,881	$323K	Reduce -61.4%
AMG Affiliated Managers Group	0.02%	1,923	$322K	Reduce -61.9%
FNF Fidelity National Financial	0.02%	6,064	$322K	New
CC The Chemours Co.	0.02%	12,245	$322K	Add +68.3%
CLW Clearwater Paper Corp.	0.02%	7,352	$322K	New
EGBN Eagle Bancorp Inc.	0.02%	13,648	$321K	New
GSM Ferroglobe PLC	0.02%	63,334	$315K	Add +97.7%
SWI Solarwinds Corp.	0.02%	24,962	$315K	New
FCN Fti Consulting Inc.	0.02%	1,498	$315K	New
OXM Oxford Industries Inc.	0.02%	2,802	$315K	Reduce -8.8%
EXK Endeavour Silver Corp.	0.02%	130,345	$314K	New
WHD Cactus Inc. Class A	0.02%	6,268	$314K	New
AQN Algonquin Power & Utilities	0.02%	49,655	$314K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.02%	20,000	$313K	New
ARCB Arcbest Corp.	0.02%	2,193	$313K	Reduce -32.1%
ISRG Intuitive Surgical Inc.	0.02%	783	$312K	Reduce -12.5%
BAP Credicorp Ltd.	0.02%	1,836	$311K	New
RNW Renew Energy Global PLC-A	0.02%	51,794	$311K	New
NSSC Napco Security Technologies	0.02%	7,725	$310K	New
MUR Murphy Oil Corp.	0.02%	6,773	$310K	New
ENR Energizer Holdings Inc.	0.02%	10,451	$308K	New
ZWS Zurn Elkay Water Solutions C	0.02%	9,165	$307K	Reduce -61.5%
ASLE Aersale Corp.	0.02%	42,637	$306K	New
GEO The Geo Group Inc.	0.02%	21,610	$305K	Reduce -52.6%
QETA Quetta Acquisition Corp.	0.02%	30,000	$305K	No change
DYCQU DT Cloud Acquisition Corp.	0.02%	30,000	$305K	New
EGO Eldorado Gold Corp.	0.02%	21,653	$305K	New
PAY Paymentus Holdings Inc. Class A	0.02%	13,378	$304K	New
JWN Nordstrom Inc.	0.02%	15,000	$304K	New
SXC Suncoke Energy Inc.	0.02%	26,918	$303K	Add +97.1%
XPOF Xponential Fitness Inc. Class A	0.02%	18,326	$303K	New
GH Guardant Health Inc.	0.02%	14,692	$303K	Add +66.3%
CMRE Costamare Inc.	0.02%	26,547	$301K	Add +2.5%
KWR Quaker Chemical Corporation	0.02%	1,465	$301K	New
IQV Iqvia Holdings Inc.	0.02%	1,184	$299K	Reduce -29.9%
LTH Life Time Group Holdings Inc.	0.02%	19,287	$299K	New
CUBI Customers Bancorp Inc.	0.02%	5,614	$298K	New
APD Air Products & Chemicals Inc.	0.02%	1,228	$298K	Reduce -81.0%
PBF PBF Energy Inc. Class A	0.02%	5,145	$296K	Reduce -76.3%
MC Moelis & Co. Class A	0.02%	5,210	$296K	Add +38.7%
PNTG The Pennant Group Inc.	0.02%	15,061	$296K	Add +32.1%
AMSF Amerisafe Inc.	0.02%	5,875	$295K	New
BTDR Bitdeer Technologies Group-A	0.02%	41,893	$294K	New
CG The Carlyle Group Inc.	0.02%	6,266	$294K	New
ONB Old National Bancorp	0.02%	16,860	$294K	Reduce -45.3%
TTWO Take-Two Interactive Softwre	0.02%	1,976	$293K	Add +147.9%
MOD Modine Manufacturing Co.	0.02%	3,081	$293K	Reduce -49.2%
METC Ramaco Resources Inc. Class A	0.02%	17,403	$293K	New
NOMD Nomad Foods Ltd.	0.02%	14,915	$292K	Add +7.9%
STT State Street Corp.	0.02%	3,764	$291K	New
CTVA Corteva Inc.	0.02%	5,003	$289K	Reduce -74.8%
FTNT Fortinet Inc.	0.02%	4,207	$287K	Reduce -61.7%
SANM Sanmina Corp.	0.02%	4,583	$285K	New
ENVA Enova International Inc.	0.02%	4,534	$285K	Reduce -36.6%
PR Permian Resources Corp. Class A	0.02%	16,088	$284K	New
FORR Forrester Research Inc.	0.02%	13,176	$284K	New
ALTM Arcadium Lithium PLC	0.02%	65,821	$284K	New
T AT&T Inc.	0.02%	16,070	$283K	New
AHCO Adapthealth Corp.	0.02%	24,526	$282K	Reduce -21.2%
ZEUS Olympic Steel Inc.	0.02%	3,969	$281K	Reduce -8.4%
TAC Transalta Corp.	0.02%	43,744	$281K	Add +49.8%
VMEO Vimeo Inc.	0.02%	68,331	$279K	Reduce -3.2%
XPEL Xpel Inc.	0.02%	5,172	$279K	Add +25.7%
CCK Crown Holdings Inc.	0.02%	3,524	$279K	New
ORI Old Republic Intl Corp.	0.02%	9,080	$279K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	6,596	$279K	Reduce -36.0%
IOSP Innospec Inc.	0.02%	2,161	$279K	Add +32.7%
COCO The Vita Coco Co. Inc.	0.02%	11,362	$278K	New
GTX Garrett Motion Inc.	0.02%	27,818	$277K	Add +106.7%
SWBI Smith & Wesson Brands Inc.	0.02%	15,928	$277K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.02%	15,051	$276K	New
ARCC Ares Capital Corp.	0.02%	13,262	$276K	Reduce -24.6%
ASAN Asana Inc. Class A	0.02%	17,783	$275K	Reduce -21.3%
AIG American International Group	0.02%	3,523	$275K	New
RIVN Rivian Automotive Inc. Class A	0.02%	25,029	$274K	Add +52.3%
PEG Public Service Enterprise GP	0.02%	4,104	$274K	Reduce -81.4%
FOXA Fox Corp. Class A	0.02%	8,759	$274K	Reduce -41.0%
OPLN Openlane Inc.	0.02%	15,824	$274K	New
JHG Janus Henderson Group PLC	0.02%	8,281	$272K	Reduce -13.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.02%	11,860	$271K	Reduce -11.5%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.02%	6,852	$271K	Reduce -10.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.02%	39,096	$269K	New
LMAT Lemaitre Vascular Inc.	0.02%	4,059	$269K	New
WIRE Encore Wire Corp.	0.02%	1,025	$269K	Reduce -70.1%
CRGY Crescent Energy Inc. Class A	0.02%	22,627	$269K	New
MLM Martin Marietta Materials	0.02%	438	$269K	Reduce -56.9%
QCRH QCR Holdings Inc.	0.02%	4,416	$268K	New
ADEA Adeia Inc.	0.02%	24,505	$268K	New
ODD Oddity Tech Ltd. Class A	0.02%	6,129	$266K	Add +5.3%
CLVT Clarivate PLC	0.02%	35,796	$266K	Add +106.1%
SDRL Seadrill Limited	0.02%	5,278	$265K	New
AWI Armstrong World Industries	0.02%	2,135	$265K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.02%	31,700	$265K	New
NTCT Netscout Systems Inc.	0.02%	12,103	$264K	New
EB Eventbrite Inc. Class A	0.02%	48,224	$264K	Add +88.4%
AVA Avista Corp.	0.02%	7,520	$263K	New
OSW Onespaworld Holdings Ltd.	0.02%	19,862	$263K	Add +69.6%
ICLR Icon PLC	0.02%	779	$262K	Reduce -45.3%
MWA Mueller Water Products Inc. Class A	0.02%	16,199	$261K	New
EG Everest Group Ltd.	0.02%	655	$260K	Reduce -92.3%
XPO Xpo Inc.	0.02%	2,133	$260K	New
HMN Horace Mann Educators	0.02%	7,028	$260K	New
LILA Liberty Latin Americ Class A	0.02%	37,205	$259K	New
PSQ HOLDINGS INC	0.02%	48,000	$258K	New
MTW Manitowoc Company Inc.	0.02%	18,261	$258K	Add +76.8%
QUIK Quicklogic Corp.	0.02%	16,102	$258K	New
WNC Wabash National Corp.	0.02%	8,587	$257K	Reduce -14.8%
EIDO iShares MSCI Indonesia ETF	0.02%	11,400	$257K	Reduce -30.5%
FCX Freeport-McMoran Inc.	0.02%	5,447	$256K	Reduce -41.0%
HBI Hanesbrands Inc.	0.02%	44,138	$256K	Add +29.2%
PRU Prudential Financial Inc.	0.02%	2,176	$255K	Reduce -29.6%
TENB Tenable Holdings Inc.	0.02%	5,149	$255K	New
CLFD Clearfield Inc.	0.02%	8,250	$254K	New
LRN Stride Inc.	0.02%	4,034	$254K	New
GIII G-III Apparel Group Ltd.	0.02%	8,765	$254K	New
HBM Hudbay Minerals Inc.	0.02%	36,204	$253K	Reduce -7.3%
ALIT Alight Inc. Class A	0.02%	25,714	$253K	Reduce -60.1%
ADUS Addus Homecare Corp.	0.02%	2,450	$253K	Reduce -4.4%
TASK Taskus Inc. Class A	0.02%	21,635	$252K	New
CSV Carriage Services Inc.	0.02%	9,309	$252K	New
BIRK Birkenstock Holding PLC	0.02%	5,323	$252K	New
SQSP Squarespace Inc. Class A	0.02%	6,890	$251K	New
CRTO Criteo SA-Spon	0.02%	7,155	$251K	New
ETN Eaton Corp. PLC	0.02%	802	$251K	Reduce -88.1%
UTMD Utah Medical Products Inc.	0.02%	3,526	$251K	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	3,830	$250K	New
KFY Korn Ferry	0.02%	3,795	$250K	Reduce -16.4%
CHIMERA INVT CORP	0.02%	54,097	$249K	Reduce -63.3%
HLF Herbalife Ltd.	0.02%	24,801	$249K	Reduce -67.5%
CARS Cars.com Inc.	0.02%	14,460	$248K	Add +1.4%
M Macy's Inc.	0.02%	12,415	$248K	Reduce -10.8%
RPD RAPID7 Inc.	0.02%	5,054	$248K	Reduce -83.7%
LZ Legalzoomcom Inc.	0.02%	18,543	$247K	Add +6.3%
WWW Wolverine World Wide Inc.	0.02%	22,063	$247K	Add +2.1%
CNH CNH Industrial NV	0.02%	19,047	$247K	Reduce -14.7%
EXTR Extreme Networks Inc.	0.01%	21,276	$246K	Add +12.9%
VVX V2X Inc.	0.01%	5,246	$245K	Reduce -4.2%
CABO Cable One Inc.	0.01%	579	$245K	New
AGCO Agco Corp.	0.01%	1,989	$245K	Reduce -75.5%
FC Franklin Covey Co.	0.01%	6,185	$243K	New
FICO Fair Isaac Corp.	0.01%	194	$242K	Reduce -76.4%
MRVI Maravai Lifesciences Hldgs-A	0.01%	27,868	$242K	Add +2.0%
OCFC Oceanfirst Financial Corp.	0.01%	14,672	$241K	New
CGBD Carlyle Secured Lending Inc.	0.01%	14,767	$240K	New
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.01%	13,117	$240K	New
ACCO Acco Brands Corp.	0.01%	42,654	$239K	New
NWLI National Western Life Grou-A	0.01%	486	$239K	New
ADC Agree Realty Corp.	0.01%	4,176	$239K	Add +30.5%
ROCK Gibraltar Industries Inc.	0.01%	2,957	$238K	New
PNC PNC Financial Services Group	0.01%	1,470	$238K	Add +12.8%
WRLD World Acceptance Corp.	0.01%	1,637	$237K	Reduce -23.4%
RGP Resources Connection Inc.	0.01%	18,015	$237K	Reduce -4.1%
CRC California Resources Corp.	0.01%	4,302	$237K	New
GLW Corning Inc.	0.01%	7,179	$237K	New
INTU Intuit Inc.	0.01%	364	$237K	New
MNST Monster Beverage Corp.	0.01%	3,979	$236K	Reduce -69.9%
HTO H2O America filed as SJW GROUP	0.01%	4,157	$235K	New
MD Pediatrix Medical Group Inc.	0.01%	23,380	$235K	Reduce -6.7%
CLCO Cool Co. Ltd.	0.01%	21,067	$234K	New
THD iShares MSCI Thailand ETF	0.01%	4,000	$234K	New
DORM Dorman Products Inc.	0.01%	2,421	$233K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	7,166	$233K	New
FFWM First Foundation Inc.	0.01%	30,818	$233K	New
NBR Nabors Industries Ltd.	0.01%	2,695	$232K	New
DOLE Dole PLC	0.01%	19,435	$232K	New
NAT Nordic American Tankers Ltd.	0.01%	59,148	$232K	New
SHEN Shenandoah Telecommunication	0.01%	13,324	$231K	New
RNG Ringcentral Inc. Class A	0.01%	6,652	$231K	Reduce -75.7%
SKYT Skywater Technology Inc.	0.01%	22,644	$230K	New
PAX Patria Investments Ltd. Class A	0.01%	15,489	$230K	New
BMRN Biomarin Pharmaceutical Inc.	0.01%	2,630	$230K	New
GRPN Groupon Inc.	0.01%	17,205	$230K	New
RTO Rentokil Initial PLC-SP ADR	0.01%	7,603	$229K	New
DD Dupont DE Nemours Inc.	0.01%	2,989	$229K	New
NX Quanex Building Products	0.01%	5,931	$228K	New
ACDC Profrac Holding Corp. Class A	0.01%	27,046	$226K	New
RES RPC Inc.	0.01%	29,145	$226K	Add +42.5%
USPH U.S. Physical Therapy Inc.	0.01%	1,997	$225K	New
SHIP Seanergy Maritime Holdings	0.01%	25,873	$225K	New
TELL Tellurian Inc.	0.01%	340,767	$225K	New
INOD Innodata Inc.	0.01%	34,039	$225K	New
STLA Stellantis NV	0.01%	7,932	$224K	Reduce -9.4%
TGNA Tegna Inc.	0.01%	15,000	$224K	No change
HAFC Hanmi Financial Corporation	0.01%	14,068	$224K	Reduce -2.0%
PBA Pembina Pipeline Corp.	0.01%	6,337	$224K	New
FSM Fortuna Silver Mines Inc.	0.01%	60,015	$224K	New
SFNC Simmons First Natl Corp. Class A	0.01%	11,481	$223K	New
AMAL Amalgamated Financial Corp.	0.01%	9,292	$223K	New
TRV The Travelers Cos Inc.	0.01%	969	$223K	New
PFBC Preferred Bank/Los Angeles	0.01%	2,903	$223K	Reduce -46.3%
KALU Kaiser Aluminum Corp.	0.01%	2,492	$223K	New
EYE National Vision Holdings Inc.	0.01%	10,008	$222K	Reduce -37.8%
OEC Orion SA	0.01%	9,415	$221K	New
DENN Denny's Corp.	0.01%	24,665	$221K	New
GSAT Globalstar Inc.	0.01%	150,000	$221K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	4,339	$219K	Add +34.0%
CHRD Chord Energy Corp.	0.01%	1,222	$218K	Reduce -28.4%
OGS One Gas Inc.	0.01%	3,370	$217K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	55,316	$217K	New
JAKK Jakks Pacific Inc.	0.01%	8,800	$217K	New
CVRX CVRX Inc.	0.01%	11,922	$217K	New
LAND Gladstone Land Corp.	0.01%	16,273	$217K	New
OSPN Onespan Inc.	0.01%	18,659	$217K	New
GS Goldman Sachs Group Inc.	0.01%	512	$214K	New
GPRO Gopro Inc. Class A	0.01%	95,733	$213K	Add +248.1%
YEXT Yext Inc.	0.01%	35,395	$213K	Add +26.9%
JEF Jefferies Financial Group Inc.	0.01%	4,830	$213K	Reduce -3.0%
HOV Hovnanian Enterprises-A	0.01%	1,357	$213K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	2,668	$213K	New
BL Blackline Inc.	0.01%	3,285	$212K	Reduce -57.7%
PRLB Proto Labs Inc.	0.01%	5,916	$211K	New
MBC Masterbrand Inc.	0.01%	11,254	$211K	Add +10.8%
TEEKAY CORPORATION	0.01%	28,928	$211K	Add +187.9%
CSTL Castle Biosciences Inc.	0.01%	9,502	$210K	Reduce -24.3%
ADSK Autodesk Inc.	0.01%	807	$210K	New
HCKT The Hackett Group Inc.	0.01%	8,646	$210K	New
DCBO Docebo Inc.	0.01%	4,288	$210K	New
MCS Marcus Corporation	0.01%	14,728	$210K	New
GDRX Goodrx Holdings Inc. Class A	0.01%	29,574	$210K	Add +79.5%
AI C3.AI Inc. Class A	0.01%	7,738	$209K	Add +35072.7%
FMS Fresenius Medical Care-ADR	0.01%	10,861	$209K	New
RH RH	0.01%	600	$209K	New
GEF Greif Inc. Class A	0.01%	3,025	$209K	New
COTY Coty Inc. Class A	0.01%	17,409	$208K	New
SAFE Safehold Inc.	0.01%	10,095	$208K	New
KOP Koppers Holdings Inc.	0.01%	3,759	$207K	New
CXW Corecivic Inc.	0.01%	13,233	$207K	New
CGAU Centerra Gold Inc.	0.01%	34,933	$206K	New
JBI Janus International Group Inc.	0.01%	13,643	$206K	New
FOX Fox Corp. Class B	0.01%	7,186	$206K	Reduce -82.7%
MEOH Methanex Corp.	0.01%	4,608	$206K	New
AFG American Financial Group Inc.	0.01%	1,505	$205K	New
NVCR Novocure Ltd.	0.01%	13,141	$205K	Reduce -56.9%
AMWD American Woodmark Corp.	0.01%	2,019	$205K	Reduce -17.7%
ARVN Arvinas Inc.	0.01%	4,970	$205K	New
ADNT Adient PLC	0.01%	6,220	$205K	Reduce -63.1%
IMKTA Ingles Markets Inc. Class A	0.01%	2,670	$205K	New
FTS Fortis Inc.	0.01%	5,177	$205K	Reduce -49.1%
GIC Global Industrial Co.	0.01%	4,560	$204K	New
TNK Teekay Tankers Ltd. Class A	0.01%	3,486	$204K	Reduce -54.7%
DNOW Dnow Inc.	0.01%	13,395	$204K	Reduce -42.5%
EE Excelerate Energy Inc. Class A	0.01%	12,650	$203K	New
FBP First Bancorp Puerto Rico	0.01%	11,514	$202K	Reduce -51.4%
LBTYA Liberty Global Ltd. Class A	0.01%	11,928	$202K	Reduce -97.1%
SB Safe Bulkers Inc.	0.01%	40,648	$202K	New
USNA Usana Health Sciences Inc.	0.01%	4,144	$201K	New
NOW ServiceNow Inc.	0.01%	260	$198K	Add +157.4%
BLNK Blink Charging Co.	0.01%	65,413	$197K	New
TWI Titan International Inc.	0.01%	15,785	$197K	Add +10.4%
EGY Vaalco Energy Inc.	0.01%	28,189	$196K	Add +5.6%
VRNA Verona Pharma Ltd.	0.01%	12,155	$196K	New
COMP Compass Inc. Class A	0.01%	54,291	$195K	New
EHAB Enhabit Inc.	0.01%	16,768	$195K	Add +40.5%
LAC Lithium Americas Corp.	0.01%	29,030	$195K	Reduce -84.3%
HMY Harmony Gold MNG-Spon ADR	0.01%	23,858	$195K	New
NVRI Enviri Corp.	0.01%	21,247	$194K	New
ADPT Adaptive Biotechnologies	0.01%	60,465	$194K	New
FRLA Fortune Rise Acquisition Cor	0.01%	17,281	$192K	No change
OBE Obsidian Energy Ltd.	0.01%	23,254	$191K	Reduce -18.2%
CWK Cushman & Wakefield UK Holdc	0.01%	18,043	$189K	Reduce -75.3%
NVRO Nevro LLC filed as NEVRO CORP	0.01%	13,035	$188K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	25,571	$188K	New
AFYA Afya Ltd. Class A	0.01%	10,096	$188K	New
ZIP Ziprecruiter Inc. Class A	0.01%	16,291	$187K	Reduce -22.4%
GGB Gerdau SA -Spon ADR	0.01%	42,159	$186K	New
DDOG Datadog Inc. Class A	0.01%	1,500	$185K	Add +11.1%
DNB Dun & Bradstreet Holdings Inc.	0.01%	18,097	$182K	Reduce -63.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	11,370	$181K	New
PGY Pagaya Technologies Ltd. Class A	0.01%	17,879	$181K	New
LFMD Lifemd Inc.	0.01%	17,383	$179K	New
NRDS Nerdwallet Inc. Class A	0.01%	12,129	$178K	New
TRIN Trinity Capital Inc.	0.01%	12,117	$178K	New
HCSG Healthcare Services Group	0.01%	13,910	$174K	New
CUK Carnival PLC-ADR	0.01%	11,656	$172K	New
OSBC Old Second Bancorp Inc.	0.01%	12,351	$171K	New
PWP Perella Weinberg Partners	0.01%	12,091	$171K	New
SVC Service Pptys TR	0.01%	25,000	$170K	New
XRT SS SPDR S&P Retail ETF	0.01%	2,141	$169K	Reduce -80.0%
BAK Braskem SA Class A- ADR	0.01%	16,000	$168K	Add +6.7%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	26,218	$168K	New
ACB Aurora Cannabis Inc.	0.01%	38,333	$168K	New
JNPR Juniper Networks Inc.	0.01%	4,500	$167K	Reduce -60.8%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	48,340	$166K	New
LRCX Lam Research Corp.	0.01%	171	$166K	Reduce -79.8%
PTVE Pactiv Evergreen Inc.	0.01%	11,587	$166K	New
INTR Inter & Co. Inc. Class A	0.01%	29,013	$166K	New
HOUS Anywhere Real Estate Inc.	0.01%	26,573	$164K	New
IOVA Iovance Biotherapeutics Inc.	0.01%	11,030	$163K	New
LQDA Liquidia Corp.	0.01%	11,000	$162K	Add +598.4%
FITB Fifth Third Bancorp	0.01%	4,339	$161K	New
LOMA Loma Negra Cia Ind-Spon ADR	0.01%	24,165	$161K	New
AMC AMC Entertainment HLDS Class A	0.01%	43,128	$160K	Reduce -72.4%
HBNC Horizon Bancorp Inc.	0.01%	12,494	$160K	New
DCGO Docgo Inc.	0.01%	39,673	$160K	Add +132.1%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.01%	50,293	$157K	New
EVGO Evgo Inc.	0.01%	62,445	$157K	New
ONTF ON24 Inc.	0.01%	21,877	$156K	Add +31.9%
BROOKLINE BANCORP INC	0.01%	15,433	$154K	New
CGC Canopy Growth Corp.	0.01%	17,790	$154K	New
MXCT Maxcyte Inc.	0.01%	36,591	$153K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	40,178	$152K	Add +137.0%
SVM Silvercorp Metals Inc.	0.01%	46,679	$152K	New
DH Definitive Healthcare Corp.	0.01%	18,630	$150K	New
WEAV Weave Communications Inc.	0.01%	13,044	$150K	New
HOPE Hope Bancorp Inc.	0.01%	13,000	$150K	Reduce -17.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	14,363	$149K	Add +9.4%
NABL N-Able Inc.	0.01%	11,281	$147K	New
GUTS Fractyl Health Inc.	0.01%	19,734	$146K	New
FIGS Figs Inc. Class A	0.01%	29,178	$145K	Reduce -77.1%
NTRS Northern Trust Corp.	0.01%	1,631	$145K	New
HG Hamilton Insurance Grou Class B	0.01%	10,335	$144K	New
BLZE Backblaze Inc. Class A	0.01%	13,940	$143K	New
SMFG Sumitomo Mitsui-Spons ADR	0.01%	12,070	$142K	New
EVRI Everi Holdings Inc.	0.01%	14,110	$142K	Reduce -24.9%
CGNT Cognyte Software Ltd.	0.01%	17,082	$141K	Add +50.3%
HROW Harrow Inc.	0.01%	10,607	$140K	New
NUV Nuveen Municipal Value	0.01%	16,111	$140K	Reduce -90.6%
PAHC Phibro Animal Health Corp. Class A	0.01%	10,818	$140K	Reduce -39.1%
EARN Ellington Credit Co.	0.01%	20,157	$139K	New
VYX NCR Voyix Corp.	0.01%	10,978	$139K	Add +2464.9%
MOMO Hello Group Inc. -SPN ADR	0.01%	22,304	$139K	New
AGS Playags Inc.	0.01%	15,234	$137K	New
AGTI Agiliti Inc.	0.01%	13,405	$136K	New
AGRO Adecoagro SA	0.01%	11,975	$132K	Add +16.8%
CDXS Codexis Inc.	0.01%	37,568	$131K	Add +20.4%
FFIC Flushing Financial Corp.	0.01%	10,226	$129K	New
SDA Suncar Technology Group in-A	0.01%	17,147	$129K	New
SIGA Siga Technologies Inc.	0.01%	14,577	$125K	New
LYG Lloyds Banking Group PLC-ADR	0.01%	47,543	$123K	New
MGNI Magnite Inc.	0.01%	11,447	$123K	Reduce -14.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	19,896	$123K	Add +11.5%
TETEF Technology & Telecommunicati	0.01%	10,486	$122K	No change
GOGO Gogo Inc.	0.01%	13,846	$122K	New
STEM Stem Inc.	0.01%	55,150	$121K	New
VRA Vera Bradley Inc.	0.01%	17,600	$120K	New
NFBK Northfield Bancorp Inc.	0.01%	12,282	$119K	New
OLO Olo Inc. Class A	0.01%	21,475	$118K	Reduce -57.9%
BGS B&G Foods Inc.	0.01%	10,287	$118K	New
UIS Unisys Corp.	0.01%	23,830	$117K	Reduce -61.6%
TIXT Telus International Cda Inc.	0.01%	13,705	$116K	New
WGS Genedx Holdings Corp.	0.01%	12,556	$115K	New
BB Blackberry Ltd.	0.01%	40,595	$112K	Add +16.0%
GRAB Grab Holdings Ltd. Class A	0.01%	35,646	$112K	New
MX Magnachip Semiconductor Corp.	0.01%	20,000	$112K	No change
VIV Telefonica Brasil-ADR	0.01%	11,027	$111K	New
CMG Chipotle Mexican Grill Inc.	0.01%	38	$110K	New
GPRK Geopark Ltd.	0.01%	11,504	$110K	New
AXGN Axogen Inc.	0.01%	13,549	$109K	Reduce -55.7%
TBLA Taboola.com Ltd.	0.01%	24,274	$108K	New
WMT Walmart Inc.	0.01%	1,790	$108K	New
FINV Finvolution Group-ADR	0.01%	21,162	$107K	Add +8.0%
RLAY Relay Therapeutics Inc.	0.01%	12,675	$105K	New
BUJA Bukit Jalil Global Acquisiti	0.01%	10,000	$105K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.01%	325	$104K	Add +53.3%
MRVL Marvell Technology Inc.	0.01%	1,458	$103K	New
NNDM Nano Dimension Ltd. - ADR	0.01%	36,908	$103K	New
BBD Banco Bradesco-ADR	0.01%	34,560	$99K	New
GOTU Gaotu Techedu Inc.	0.01%	15,071	$99K	New
DSKE Daseke Inc.	0.01%	11,640	$97K	New
ADTN Adtran Holdings Inc.	0.01%	17,698	$96K	New
SHOP Shopify Inc. Class A	0.01%	1,243	$96K	New
VIVID SEATS INC	0.01%	15,799	$95K	Reduce -51.5%
WGHTQ WW International Inc. filed as WW INTL INC	0.01%	50,000	$93K	New
HSAI Hesai Group	0.01%	17,915	$91K	New
WULF Terawulf Inc.	0.01%	33,863	$89K	New
OPEN Opendoor Technologies Inc.	0.01%	29,298	$89K	New
SACH Sachem Capital Corp.	0.01%	19,754	$88K	New
BITF Bitfarms Ltd./Canada	0.01%	39,374	$88K	Add +46.7%
TLRY Tilray Brands Inc.	0.01%	35,244	$87K	New
CORZ Core Scientific Inc.	0.01%	24,582	$87K	New
MQ Marqeta Inc.	0.01%	14,537	$87K	New
ORCL Oracle Corp.	0.01%	687	$86K	Reduce -30.1%
NRDY Nerdy Inc.	0.01%	29,299	$85K	New
DSX Diana Shipping Inc.	0.01%	28,826	$83K	New
MREO Mereo Biopharma Group PL-ADR	0.01%	25,000	$83K	No change
NFLX Netflix Inc.	0.01%	134	$81K	Add +86.1%
TRTX TPG Re Finance Trust Inc.	0.01%	10,468	$81K	New
ECHO Echostar Corp. Class A	0.00%	5,626	$80K	Reduce -43.0%
PTON Peloton Interactive Inc. Class A	0.00%	18,110	$78K	Add +81.1%
XERS Xeris Biopharma Holdings Inc.	0.00%	33,589	$74K	Reduce -20.7%
RVNC Revance Therapeutics Inc.	0.00%	15,000	$74K	Reduce -42.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	18,693	$73K	Reduce -56.6%
RDDT Reddit Inc. Class A	0.00%	1,472	$73K	New
SAN Banco Santander SA-Spon ADR	0.00%	14,739	$71K	Reduce -41.6%
KRNY Kearny Financial Corp.	0.00%	10,858	$70K	New
ICL Icl Group Ltd.	0.00%	12,993	$70K	Reduce -52.3%
BABA Alibaba Group Holding-SP ADR	0.00%	961	$70K	Reduce -85.1%
COST Costco Wholesale Corp.	0.00%	94	$69K	Add +46.9%
APPS Digital Turbine Inc.	0.00%	26,114	$68K	New
OGI Organigram Holdings Inc.	0.00%	31,358	$67K	New
KC Kingsoft Cloud Holdings-ADR	0.00%	21,197	$64K	New
HIMX Himax Technologies Inc.-ADR	0.00%	11,872	$64K	Reduce -39.5%
SPWH Sportsman's Warehouse Holdin	0.00%	20,000	$62K	Reduce -63.0%
HUYA Huya Inc.-ADR	0.00%	13,532	$62K	New
QBTS D-Wave Quantum Inc.	0.00%	28,563	$58K	New
HNRG Hallador Energy Co.	0.00%	10,723	$57K	Reduce -17.8%
EGHT 8X8 Inc.	0.00%	20,726	$56K	New
SABR Sabre Corp.	0.00%	22,884	$55K	New
RYAM Rayonier Advanced Materials	0.00%	10,891	$52K	Reduce -28.2%
HLLY Holley Inc.	0.00%	11,074	$49K	New
REKR Rekor Systems Inc.	0.00%	19,676	$45K	New
TSEOQ Trinseo PLC	0.00%	11,732	$44K	New
SFIX Stitch Fix Inc. Class A	0.00%	16,652	$44K	Reduce -55.8%
TASEKO MINES LTD	0.00%	19,330	$42K	New
YSG Yatsen Holding Ltd.-ADR	0.00%	18,976	$40K	New
CL Colgate-Palmolive Co.	0.00%	420	$38K	New
RPAY Repay Holdings Corp.	0.00%	3,060	$34K	New
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	13,445	$34K	New
CCO Clear Channel Outdoor Holdin	0.00%	20,305	$34K	Add +1.5%
ZS Zscaler Inc.	0.00%	170	$33K	Add +123.7%
EAF Graftech International Ltd.	0.00%	15,000	$21K	Reduce -90.4%
SEQUANS COMMUNICATIONS S A	0.00%	50,000	$20K	New
STZ Constellation Brands Inc. Class A	0.00%	55	$15K	New
JNJ Johnson & Johnson	0.00%	30	$5K	Reduce -99.5%
OSRHW Bellevue Life Scncs Aqstn Co.	0.00%	100,000	$2K	No change
NORTHVIEW ACQUISITION CORP	0.00%	29,061	$1K	No change

Options reported separately and not counted above: QQQ calls ($266.8M), QQQ puts ($247.8M), HYG puts ($106.0M), SPY puts ($101.3M), NVDA calls ($81.0M), MTUM puts ($76.8M), IWM puts ($64.9M), NVDA puts ($62.3M), IEI puts ($57.9M), IWM calls ($52.4M), AGNC puts ($33.6M), EEM calls ($30.2M), and 365 more.

Other holdings (44): bonds, preferreds, convertibles and warrants · $141.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	20,000,000	$23.2M	Add +42.9%
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	13,300,000	$15.6M	New
LIVONGO HEALTH (TDOC 0.875 06/01/25)	NOTE 0.875% 6/0 · principal	15,000,000	$14.2M	Add +100.0%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	12,000,000	$11.4M	No change
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	8,000,000	$10.5M	New
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	10,000,000	$10.0M	New
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	10,000,000	$9.5M	New
PENNYMAC CORP (PMT 5.5 11/01/24)	NOTE 5.500%11/0 · principal	9,500,000	$9.4M	Add +18.8%
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	7,500,000	$9.0M	Reduce -25.0%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	7,500,000	$7.1M	Add +50.0%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	7,110,000	$6.8M	No change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	7,500,000	$6.3M	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	3,500,000	$3.9M	New
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	2,500,000	$2.8M	Reduce -66.7%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	1,000,000	$963K	No change
SLND.WS Legato Merger Corp. II -CW23	*W EXP 02/14/202	253,341	$111K	Add +8.1%
Colombier Acquisition - 29	*W EXP 11/24/202	96,981	$45K	Reduce -39.4%
AITRR AI Transportation Acquis-RTS	RIGHT 09/01/2028	150,000	$27K	No change
ATMCR Alphatime Acquisition-Right	RIGHT 03/01/2028	200,000	$22K	No change
BLEUACACIA LTD	RIGHT 10/30/2026	403,446	$20K	No change
USARW Inflection Point Acquis-C-28	*W EXP 08/31/202	125,000	$19K	No change
ATMVR Alphavest Acquisition Co.-RT	RIGHT 01/22/2026	200,000	$16K	No change
BLACR Bellevue Life Sciences-RTS	RIGHT 02/09/2028	100,000	$15K	No change
ESHAR Esh Acquisition Corp. - Right	RIGHT 06/13/2028	150,000	$12K	No change
SEDA.WS SDCL Edge Acq Class A -CW28	*W EXP 99/99/999	66,745	$10K	New
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	50,000	$10K	No change
ALCWF Alchemy Investments Acqui-28	*W EXP 11/30/202	50,000	$10K	No change
BOWNR Bowen Acquisition Corp.-RTS	RIGHT 99/99/9999	75,000	$9K	No change
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	289,814	$9K	No change
BAYAR Bayview Acquisition Corp.	RIGHT 11/17/2028	75,000	$8K	New
EVE.WS Eve Mobility Acquisit A -23	*W EXP 12/31/202	50,000	$7K	No change
KVAWF Keen Vision Acquisition C-28	*W EXP 03/15/202	125,000	$6K	No change
ANSCW Agriculture & Natural Solu-W	*W EXP 10/01/202	37,500	$6K	Reduce -25.0%
ATMCW Alphatime Acquisition Cor-28	*W EXP 03/01/202	200,000	$6K	No change
GLSTR Global Star Acquisition-RTS	RIGHT 99/99/9999	78,828	$6K	No change
DISTR Distoken Acquisition Corp.	RIGHT 99/99/9999	60,000	$5K	No change
BLEUACACIA LTD	*W EXP 10/30/202	224,451	$4K	No change
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	42,029	$3K	New
BUJAR Bukit Jalil Global Acquisiti	RIGHT 12/30/2024	10,000	$2K	No change
ZLSWF Zalatoris II Acquisition Cor	*W EXP 99/99/999	56,709	$2K	No change
GLSTW Global Star Acquisition-27 A	*W EXP 07/15/202	78,828	$2K	No change
DISTW Distoken Acquisition Corp.-28	*W EXP 11/30/202	49,080	$982	No change
ISLWF Israel Acquisitions Corp.-28	*W EXP 99/99/999	12,787	$895	No change
PHYWF PHYT WS -CW	*W EXP 05/03/202	10,650	$320	No change

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q4 2023 → Q1 2024


MUB iShares National Muni Bond E	Reduce -80.2%	2.19%	−10.98
SPLK Splunk Inc.	Sold out	0.00%	−4.04
EMB iShares JP Morgan Usd Emergi	Reduce -92.3%	0.14%	−1.96
PXD Pioneer Natural Resources Co.	Reduce -53.6%	1.11%	−1.31
AGNC AGNC Investment Corp.	Reduce -90.2%	0.09%	−1.03
HCVI Hennessy Capital Invest Class A	Sold out	0.00%	−0.92
IWM iShares Russell 2000 ETF	Reduce -91.3%	0.06%	−0.78
C Citigroup Inc.	Reduce -81.4%	0.18%	−0.75
KVUE Kenvue Inc.	Sold out	0.00%	−0.68
PFF iShares Preferred & Income S	Sold out	0.00%	−0.68
SRG Seritage Growth Prop- A	Reduce -29.0%	0.89%	−0.54
MSFT Microsoft Corp.	Reduce -89.0%	0.06%	−0.53
LBTYA Liberty Global Ltd. Class A	Reduce -97.1%	0.01%	−0.51
NLY Annaly Capital Management Inc.	Reduce -92.4%	0.03%	−0.50
CFFS CF Acquisition Corp. Vii Class A	Sold out	0.00%	−0.48
CNNE Cannae Holdings Inc.	Sold out	0.00%	−0.47
LI Li Auto Inc. - ADR	Reduce -83.1%	0.05%	−0.41
BAC Bank of America Corp.	Sold out	0.00%	−0.38
PLAOF Patria Latin American Opport	Reduce -68.3%	0.14%	−0.37
GOOG Alphabet Inc. Class C	Reduce -91.8%	0.03%	−0.37
TCOA Zalatoris Acquisition Corp.	Sold out	0.00%	−0.36
LCAA L Catterton Asia Acq Class A	Sold out	0.00%	−0.35
EVCO Everest Consolidator Acquisi	Sold out	0.00%	−0.35
XBI SS SPDR S&P Biotech ETF	Sold out	0.00%	−0.35
MCO Moody's Corp.	Sold out	0.00%	−0.35
ACI Albertsons Cos Inc. Class A	Reduce -54.0%	0.20%	−0.35
KRTX Karuna Therapeutics Inc.	Sold out	0.00%	−0.34
OPA Magnum Opus Acquisition LT-A	Sold out	0.00%	−0.34
CPTK Crown Proptech Acquisition-A	Sold out	0.00%	−0.31
AYX Alteryx Inc. Class A	Sold out	0.00%	−0.31
POWER & DIGITAL INFRASTRUCTU	Sold out	0.00%	−0.28
IMGN Immunogen Inc.	Sold out	0.00%	−0.27
AON Aon PLC Class A	Sold out	0.00%	−0.25
AMD Advanced Micro Devices	Reduce -64.5%	0.14%	−0.24
HUM Humana Inc.	Reduce -75.6%	0.04%	−0.24
CMCAF Piermont Valley Acquisition	Sold out	0.00%	−0.23
PLMJF Plum Acquisition Corp. III	Sold out	0.00%	−0.23
PSFE Paysafe Ltd.	Sold out	0.00%	−0.23
TWOA Two Class A	Sold out	0.00%	−0.23
AVB Avalonbay Communities Inc.	Sold out	0.00%	−0.23
CDNS Cadence Design SYS Inc.	Reduce -89.2%	0.03%	−0.22
LLYVK Liberty Media Corp.-Liberty-C	Sold out	0.00%	−0.21
ARROWROOT ACQUISITION CORP	Sold out	0.00%	−0.20
EG Everest Group Ltd.	Reduce -92.3%	0.02%	−0.20
ACGL Arch Capital Group Ltd.	Sold out	0.00%	−0.20
AJG Arthur J Gallagher & Co.	Sold out	0.00%	−0.19
CPRI Capri Holdings Ltd.	Reduce -54.6%	0.10%	−0.19
CPRT Copart Inc.	Sold out	0.00%	−0.18
JPM JPMorgan Chase & Co.	Reduce -85.9%	0.03%	−0.18
TGH Textainer Group Holdings Ltd.	Sold out	0.00%	−0.18

Portfolio Buys Q4 2023 → Q1 2024


LQD Ishr Ibx Usd Invgd CB ETF-Ui	New	16.37%	+16.37
VCLT Vanguard Long-Term Corp. Bond	New	0.96%	+0.96
BG Bunge Global SA	Add +663.3%	0.70%	+0.60
BKLN Invesco Senior Loan ETF	New	0.57%	+0.57
X United States Steel Corp.	Add +484.8%	0.67%	+0.51
MGRC McGrath Rentcorp	New	0.48%	+0.48
IEF iShares 7-10 Year Treasury B	New	0.41%	+0.41
WM Waste Management Inc.	New	0.39%	+0.39
NTNX Nutanix Inc. Class A	Add +1595.9%	0.38%	+0.36
AXONICS INC	Add +1129.2%	0.38%	+0.35
IVCBF Invest Acquisition Corp.	Add +110.6%	0.58%	+0.26
UDR Udr Inc.	New	0.26%	+0.26
VZIO Vizio Holding Corp. Class A	New	0.25%	+0.25
ELS Equity Lifestyle Properties	New	0.25%	+0.25
VLTO Veralto Corp.	New	0.24%	+0.24
HES Hess Corp.	Add +115.8%	0.50%	+0.24
ZTS Zoetis Inc.	New	0.24%	+0.24
IEI iShares 3-7 Year Treasury Bo	New	0.24%	+0.24
EDR Endeavor Group Hold Class A	Add +81867.2%	0.24%	+0.24
META Meta Platforms Inc. Class A	Add +249.3%	0.30%	+0.23
TSLA Tesla Inc.	Add +27981.3%	0.23%	+0.23
DOOR Masonite International Corp.	Add +899.0%	0.24%	+0.22
V Visa Inc. Class A	Add +106.4%	0.46%	+0.21
NVDA Nvidia Corp.	Add +3.0%	0.57%	+0.21
PDD PDD Holdings Inc.	New	0.21%	+0.21
XLRE SS Real Estate Select Sector	Add +929.6%	0.23%	+0.21
LEGT.U Legato Merger Corp. III	New	0.20%	+0.20
BA The Boeing Co.	Add +8542.5%	0.20%	+0.20
CAVA Cava Group Inc.	New	0.19%	+0.19
NKE Nike Inc. Class B	New	0.19%	+0.19
YUMC Yum China Holdings Inc.	Add +1641.2%	0.21%	+0.19
GLD SPDR Gold Shares	Add +362.9%	0.25%	+0.19
DIA SS SPDR Dow Jones Indus Avg	New	0.19%	+0.19
IPG Interpublic Group of Cos Inc.	Add +109.0%	0.43%	+0.19
AMT American Tower Corp.	New	0.18%	+0.18
PCAR Paccar Inc.	Add +421.1%	0.22%	+0.18
GL Globe Life Inc.	Add +356.4%	0.25%	+0.18
MRSH Marsh & McLennan Cos	Add +193.9%	0.28%	+0.18
IRM Iron Mountain Inc.	New	0.17%	+0.17
DT Dynatrace Inc.	New	0.17%	+0.17
REG Regency Centers Corp.	New	0.17%	+0.17
TCN Tricon Residential Inc.	New	0.17%	+0.17
COLOMBIER ACQUISITION CORP	Add +72.2%	0.52%	+0.17
TXN Texas Instruments Inc.	Add +1054.4%	0.18%	+0.17
COO The Cooper Cos Inc.	New	0.16%	+0.16
PLNT Planet Fitness Inc. Class A	New	0.16%	+0.16
FRSH Freshworks Inc. Class A	New	0.16%	+0.16
AMZN Amazon.com Inc.	Add +35180.5%	0.16%	+0.16
MCD McDonald's Corp.	New	0.16%	+0.16
MCHI iShares MSCI China ETF	New	0.16%	+0.16

Options Activity Q4 2023 → Q1 2024


QQQ Invesco QQQ Trust Series 1	call	Add +49.2%	600,800	$266.8M
QQQ Invesco QQQ Trust Series 1	put	Add +10.3%	558,100	$247.8M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -18.4%	1,363,800	$106.0M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -14.8%	193,700	$101.3M
NVDA Nvidia Corp.	call	Reduce -7.6%	89,600	$81.0M
MTUM iShares MSCI USA Momentum Fa	put	New	410,000	$76.8M
IWM iShares Russell 2000 ETF	put	Add +235.7%	308,500	$64.9M
NVDA Nvidia Corp.	put	Reduce -16.3%	69,000	$62.3M
IEI iShares 3-7 Year Treasury Bo	put	Add +900.0%	500,000	$57.9M
SHY iShares 1-3 Year Treasury Bo	put	Sold out	687,800	$56.4Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Sold out	721,400	$55.8Mbefore exit
IWM iShares Russell 2000 ETF	call	Add +13.5%	249,100	$52.4M
SHY iShares 1-3 Year Treasury Bo	call	Sold out	625,000	$51.3Mbefore exit
AGNC AGNC Investment Corp.	put	Add +95.9%	3,397,100	$33.6M
EEM iShares MSCI Emerging Market	call	Add +14317.6%	735,300	$30.2M
LSXMK Liberty Media Corp.-Liber-New	put	New	964,700	$28.7M
NLY Annaly Capital Management Inc.	call	Add +159.4%	1,296,900	$25.5M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Add +246.7%	230,200	$25.1M
NFLX Netflix Inc.	put	Add +380.0%	38,400	$23.3M
NFLX Netflix Inc.	call	Add +54.4%	33,500	$20.3M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -78.4%	38,100	$19.9M
IYR iShares US Real Estate ETF	put	Reduce -9.6%	196,800	$17.7M
KRE SS SPDR S&P Regional Bank	call	Add +149.4%	333,400	$16.8M
META Meta Platforms Inc. Class A	call	Reduce -81.4%	33,100	$16.1M
MSFT Microsoft Corp.	call	Reduce -68.0%	38,000	$16.0M
SMH Vaneck Semiconductor ETF	put	Add +13.2%	70,300	$15.8M
XLF SS Financial Select Sector	call	Add +202.5%	375,100	$15.8M
AMZN Amazon.com Inc.	call	Reduce -52.9%	86,000	$15.5M
XOM Exxon Mobil Corp.	call	Add +137.2%	120,000	$13.9M
AXONICS INC	put	New	200,000	$13.8M
MFA Mfa Financial Inc.	call	Sold out	1,179,400	$13.3Mbefore exit
FXI iShares China Large-Cap ETF	call	Reduce -3.9%	523,700	$12.6M
MSFT Microsoft Corp.	put	Reduce -60.9%	29,500	$12.4M
PG The Procter & Gamble Co.	call	Add +38.2%	75,300	$12.2M
NVEI Nuvei Corp.-Subordinate VTG	call	New	379,600	$12.0M
TSLA Tesla Inc.	put	Add +32.9%	64,700	$11.4M
META Meta Platforms Inc. Class A	put	Reduce -76.0%	23,400	$11.4M
BG Bunge Global SA	call	New	110,000	$11.3M
TLT iShares 20+ Year Treasury BD	put	Add +287.1%	111,500	$10.6M
X United States Steel Corp.	put	Add +85.7%	250,000	$10.2M
ARCC Ares Capital Corp.	put	Sold out	500,000	$10.0Mbefore exit
AAPL Apple Inc.	call	Reduce -37.3%	58,200	$10.0M
ARR Armour Residential REIT Inc.	put	Sold out	500,000	$9.7Mbefore exit
WBD Warner Bros Discovery Inc.	call	Sold out	829,700	$9.4Mbefore exit
ADM Archer-Daniels-Midland Co.	call	Add +1400.0%	150,000	$9.4M
ARM Arm Holdings PLC-ADR	put	New	75,100	$9.4M
QCOM Qualcomm Inc.	put	Add +5.3%	55,400	$9.4M
CPRI Capri Holdings Ltd.	call	New	202,800	$9.2M
LSXMK Liberty Media Corp.-Liber-New	call	New	307,300	$9.1M
AMZN Amazon.com Inc.	put	Reduce -72.9%	50,500	$9.1M

Showing the first 50 of 601.

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

Notes & Other Activity Q4 2023 → Q1 2024


BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Sold out	15,000,000	$28.4Mbefore exit
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Add +42.9%	20,000,000	$23.2M
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	Sold out	20,000,000	$21.1Mbefore exit
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	New	13,300,000	$15.6M
VIAVI SOLUTIONS INC (VIAV 1 03/01/24)	NOTE 1.000% 3/0 · principal	Sold out	15,000,000	$14.8Mbefore exit
LIVONGO HEALTH (TDOC 0.875 06/01/25)	NOTE 0.875% 6/0 · principal	Add +100.0%	15,000,000	$14.2M
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	Sold out	12,500,000	$12.1Mbefore exit
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Sold out	12,500,000	$11.8Mbefore exit
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	New	8,000,000	$10.5M
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	Sold out	10,500,000	$10.4Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	New	10,000,000	$10.0M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	New	10,000,000	$9.5M
PENNYMAC CORP (PMT 5.5 11/01/24)	NOTE 5.500%11/0 · principal	Add +18.8%	9,500,000	$9.4M
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	Reduce -25.0%	7,500,000	$9.0M
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	Sold out	7,500,000	$7.1Mbefore exit
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +50.0%	7,500,000	$7.1M
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	Sold out	7,076,000	$6.5Mbefore exit
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	Sold out	7,500,000	$5.0Mbefore exit
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Sold out	5,000,000	$4.8Mbefore exit
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	Sold out	5,000,000	$4.3Mbefore exit
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Sold out	5,000,000	$4.1Mbefore exit
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	New	3,500,000	$3.9M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -66.7%	2,500,000	$2.8M
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Sold out	5,000,000	$2.7Mbefore exit
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	2,500,000	$2.3Mbefore exit
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Sold out	1,000,000	$986Kbefore exit
SLND.WS Legato Merger Corp. II -CW23	*W EXP 02/14/202	Add +8.1%	253,341	$111K
Colombier Acquisition - 29	*W EXP 11/24/202	Reduce -39.4%	96,981	$45K
SEDA.WS SDCL Edge Acq Class A -CW28	*W EXP 99/99/999	New	66,745	$10K
BAYAR Bayview Acquisition Corp.	RIGHT 11/17/2028	New	75,000	$8K
ANSCW Agriculture & Natural Solu-W	*W EXP 10/01/202	Reduce -25.0%	37,500	$6K
HCVIW Hennessy Capital Inv A -CW27	*W EXP 99/99/999	Sold out	97,643	$6Kbefore exit
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	New	42,029	$3K
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	Sold out	62,519	$625before exit
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	Sold out	20,913	$418before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,304	$3.0B	NVDA, IVV, LQD, GOOGL, MSFT
Q1 2026	1,206	$2.1B	NVDA, NFLX, META, AMZN, EA
Q4 2025	754	$1.6B	NVDA, LQD, TSLA, HON, BABA
Q3 2025	549	$1.1B	IWM, K, TSLA, LLY, PDD
Q2 2025	1,102	$1.5B	BABA, GLD, HYG, BRO, MBB
Q1 2025	1,258	$1.7B	IVV, HYG, EMB, LPLA, K
Q4 2024	1,205	$2.6B	NVDA, SPY, QQQ, GOOGL, GOOG
Q3 2024	1,475	$2.2B	MUB, NVDA, VOO, IEF, QQQ
Q2 2024	1,485	$2.0B	AAPL, IEF, HYG, MUB, SMCI
Q1 2024	1,288	$1.6B	LQD, MUB, PXD, VCLT, SRG