Centiva Capital, LP

Name: Centiva Capital, LP 13F holdings, Q2 2024
Creator: Centiva Capital, LP
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Centiva Capital, LP reported 1,485 stock positions worth $2.0 billion. Its top holding was Apple (AAPL) at 1.8% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 1.6%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 1.6%). Compared with Q1 2024, it opened 697 new positions, sold out of 498, added to 453 and reduced 285. The biggest buy was Apple (AAPL, shares +1826%) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −91%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001692507
Portfolio Value: $2.0B (Q2 2024)
SEC Filing: 0001172661-24-003500 ↗ filed Aug 14, 2024

Holdings Value

Holdings 1,485 stocks · $2.0B


AAPL Apple Inc.	1.81%	175,558	$37.0M	Add +1826.3%
IEF iShares 7-10 Year Treasury B	1.65%	360,615	$33.8M	Add +406.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	1.60%	423,842	$32.7M	New
MUB iShares National Muni Bond E	1.56%	300,000	$32.0M	Reduce -9.8%
SMCI Super Micro Computer Inc.	1.47%	36,643	$30.0M	New
KWEB Kranesh Csi China Internet	1.28%	966,435	$26.1M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.21%	231,996	$24.9M	Reduce -90.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	1.06%	15,756	$21.7M	New
XOM Exxon Mobil Corp.	1.05%	186,578	$21.5M	Add +1792.3%
V Visa Inc. Class A	1.01%	79,063	$20.8M	Add +193.3%
GOOG Alphabet Inc. Class C	0.95%	106,378	$19.5M	Add +3221.2%
NVDA Nvidia Corp.	0.84%	138,968	$17.2M	Add +35.2%
VZIO Vizio Holding Corp. Class A	0.80%	1,525,000	$16.5M	Add +306.5%
PFF iShares Preferred & Income S	0.77%	500,000	$15.8M	New
WFC Wells Fargo & Co.	0.76%	262,279	$15.6M	Add +2760.2%
SRCL Stericycle Inc.	0.74%	260,000	$15.1M	New
MRO Marathon Oil Corp.	0.71%	509,189	$14.6M	New
LBTYA Liberty Global Ltd. Class A	0.67%	785,600	$13.7M	Add +6486.2%
BARCLAYS BANK PLC	0.67%	1,251,761	$13.7M	Add +132.9%
TMO Thermo Fisher Scientific Inc.	0.66%	24,394	$13.5M	Add +1057.8%
HCP Hashicorp Inc. Class A	0.61%	373,664	$12.6M	Add +1618.2%
CAT Caterpillar Inc.	0.57%	35,184	$11.7M	New
HOLI Hollysys Automation Technolo	0.55%	515,862	$11.2M	Add +1.5%
ICLR Icon PLC	0.54%	35,176	$11.0M	Add +4415.5%
BRK.B Berkshire Hathaway Inc. Class B	0.52%	26,140	$10.6M	Add +1058.7%
COP Conocophillips	0.51%	91,086	$10.4M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.51%	260,773	$10.4M	New
HES Hess Corp.	0.50%	68,745	$10.1M	Add +27.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.49%	18,310	$10.0M	Add +1130.5%
BIRK Birkenstock Holding PLC	0.47%	178,000	$9.7M	Add +3244.0%
EDR Endeavor Group Hold Class A	0.46%	350,000	$9.5M	Add +133.3%
CVII Churchill Capital Corp. Vii-A	0.44%	837,960	$9.0M	Add +9.8%
FXI iShares China Large-Cap ETF	0.42%	327,192	$8.5M	Add +1895.1%
MAR Marriott International Class A	0.40%	34,008	$8.2M	Add +260.3%
SRG Seritage Growth Prop- A	0.40%	1,734,722	$8.1M	Add +15.8%
SMH Vaneck Semiconductor ETF	0.40%	31,036	$8.1M	New
JPM JPMorgan Chase & Co.	0.39%	39,567	$8.0M	Add +1557.6%
CNNE Cannae Holdings Inc.	0.36%	408,725	$7.4M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	71,753	$7.1M	Add +428.0%
APH Amphenol Corp. Class A	0.34%	103,499	$7.0M	Add +1712.0%
CEG Constellation Energy	0.34%	34,394	$6.9M	Add +1094.7%
APO Apollo Global Management Inc.	0.33%	57,405	$6.8M	New
CI The Cigna Group	0.33%	20,353	$6.7M	New
MACIU Melar Acquisition Corp. I	0.33%	669,200	$6.7M	New
AMP Ameriprise Financial Inc.	0.32%	15,102	$6.5M	Add +179.4%
IPG Interpublic Group of Cos Inc.	0.31%	218,541	$6.4M	Add +1.6%
CTAS Cintas Corp.	0.31%	9,077	$6.4M	New
IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO	0.31%	550,000	$6.3M	No change
ETN Eaton Corp. PLC	0.30%	19,756	$6.2M	Add +2363.3%
MO Altria Group Inc.	0.30%	135,033	$6.2M	Add +1542.5%
PPLI People Inc. filed as IAC INC	0.29%	126,625	$5.9M	Reduce -17.9%
RRACF Rigel Resource Acquisit Class A	0.29%	520,875	$5.9M	Reduce -41.9%
MRK Merck & Co. Inc.	0.29%	47,294	$5.9M	Add +343.2%
TRTLF Tortoiseecofin Acquisition-A	0.29%	535,155	$5.8M	Add +167.6%
GOOGL Alphabet Inc. Class A	0.28%	31,528	$5.7M	Add +747.8%
PEGR Project Energy Reimagined Ac	0.28%	545,610	$5.7M	No change
TMUS T-Mobile US Inc.	0.28%	32,399	$5.7M	Add +803.5%
ACI Albertsons Cos Inc. Class A	0.28%	287,100	$5.7M	Add +91.4%
X United States Steel Corp.	0.27%	147,500	$5.6M	Reduce -44.9%
CHEB.U Chenghe Acquisition II Co.	0.27%	545,584	$5.5M	New
CDAQF Compass Digital Acquisition	0.27%	500,000	$5.4M	No change
RSG Republic Services Inc.	0.26%	27,173	$5.3M	Add +945.9%
TDG Transdigm Group Inc.	0.26%	4,089	$5.2M	Add +804.6%
MU Micron Technology Inc.	0.25%	39,574	$5.2M	Add +93.8%
ACN Accenture PLC Class A	0.25%	17,107	$5.2M	New
RTX RTX Corp.	0.25%	51,383	$5.2M	Add +364.2%
CPRT Copart Inc.	0.25%	94,962	$5.1M	New
AXONICS INC	0.24%	74,300	$5.0M	Reduce -17.4%
TT Trane Technologies PLC	0.24%	15,077	$5.0M	Add +295.3%
MPC Marathon Petroleum Corp.	0.24%	28,493	$4.9M	Add +294.7%
IEX Idex Corp.	0.24%	24,464	$4.9M	New
SPOT Spotify Technology SA	0.24%	15,686	$4.9M	New
PCAR Paccar Inc.	0.24%	47,732	$4.9M	Add +63.5%
CME Cme Group Inc.	0.23%	24,213	$4.8M	Add +293.4%
RCM R1 RCM Inc.	0.22%	365,000	$4.6M	Add +375.6%
WEC WEC Energy Group Inc.	0.22%	57,791	$4.5M	Add +82.7%
CONTEXTLOGIC INC - A	0.22%	785,007	$4.5M	Add +583.6%
FISV Fiserv Inc.	0.22%	29,882	$4.5M	New
KCGI Kensington Capital Acq-A	0.22%	400,000	$4.4M	No change
ABT Abbott Laboratories	0.22%	42,538	$4.4M	Add +250.7%
AXP American Express Co.	0.21%	18,874	$4.4M	Add +221.2%
LMT Lockheed Martin Corp.	0.21%	9,213	$4.3M	New
HAL Halliburton Co.	0.21%	125,420	$4.2M	New
DOW Dow Inc.	0.21%	79,382	$4.2M	Add +118.1%
PYPL PayPal Holdings Inc.	0.20%	71,928	$4.2M	New
MCHP Microchip Technology Inc.	0.20%	44,489	$4.1M	New
MLM Martin Marietta Materials	0.20%	7,506	$4.1M	Add +1613.7%
LIN Linde PLC	0.20%	9,223	$4.0M	Add +360.9%
BLDR Builders Firstsource Inc.	0.20%	29,077	$4.0M	Add +170.5%
CSL Carlisle Cos Inc.	0.20%	9,903	$4.0M	Add +728.0%
VCIT Vanguard Int-Term Corporate	0.20%	50,000	$4.0M	New
QCOM Qualcomm Inc.	0.20%	20,050	$4.0M	New
IQV Iqvia Holdings Inc.	0.19%	18,535	$3.9M	Add +1465.5%
PHM Pultegroup Inc.	0.19%	35,497	$3.9M	Add +261.6%
CMCSA Comcast Corp. Class A	0.19%	98,713	$3.9M	Add +227.4%
AQN Algonquin Power & Utilities	0.19%	656,594	$3.8M	Add +1222.3%
XLE SS Energy Select Sector	0.18%	41,420	$3.8M	Add +4.2%
MCD McDonald's Corp.	0.18%	14,709	$3.7M	Add +59.8%
GM General Motors Co.	0.18%	80,562	$3.7M	Add +32.0%
CVX Chevron Corp.	0.18%	23,728	$3.7M	Add +87.9%
LSXMK Liberty Media Corp.-Liber-New	0.18%	166,851	$3.7M	Add +908.4%
ROST Ross Stores Inc.	0.18%	25,367	$3.7M	Add +56.5%
CERE Cerevel Therapeutics Holding	0.18%	90,000	$3.7M	Add +373.7%
GAP The Gap Inc.	0.18%	153,647	$3.7M	New
THC Tenet Healthcare Corp.	0.18%	27,059	$3.6M	Add +360.3%
VKTX Viking Therapeutics Inc.	0.18%	67,633	$3.6M	New
PDD PDD Holdings Inc.	0.17%	26,432	$3.5M	Reduce -8.8%
FSLR First Solar Inc.	0.17%	15,575	$3.5M	Add +76.6%
HPE Hewlett Packard Enterprise	0.17%	165,479	$3.5M	New
META Meta Platforms Inc. Class A	0.17%	6,942	$3.5M	Reduce -31.4%
FRLA Fortune Rise Acquisition Cor	0.17%	301,335	$3.4M	Add +1643.7%
PFG Principal Financial Group	0.17%	43,055	$3.4M	Add +95.5%
PRFT Perficient Inc.	0.16%	45,000	$3.4M	Add +322.3%
LRCX Lam Research Corp.	0.16%	3,153	$3.4M	Add +1743.9%
TRIS Tristar Acquisition I Corp. Class A	0.16%	300,153	$3.3M	No change
FRT Federal Realty Invs Trust	0.16%	32,950	$3.3M	New
ALLE Allegion PLC	0.16%	28,080	$3.3M	Add +269.3%
LEGT Legato Merger Corp. III	0.16%	325,000	$3.3M	No change
THO Thor Industries Inc.	0.16%	35,153	$3.3M	New
EWZ iShares MSCI Brazil ETF	0.16%	119,223	$3.3M	Add +341.6%
AGNC AGNC Investment Corp.	0.16%	339,963	$3.2M	Add +119.5%
XLB SS Materials Select Sector	0.16%	36,477	$3.2M	Add +232.9%
LNG Cheniere Energy Inc.	0.16%	18,192	$3.2M	Add +32.0%
UDR Udr Inc.	0.15%	76,898	$3.2M	Reduce -32.4%
AFAR Aura Fat Projects Acqui Class A	0.15%	277,268	$3.1M	No change
PH Parker Hannifin Corp.	0.15%	6,170	$3.1M	Reduce -6.2%
TOL Toll Brothers Inc.	0.15%	27,095	$3.1M	New
JNPR Juniper Networks Inc.	0.15%	85,545	$3.1M	Add +1801.0%
HCA HCA Healthcare Inc.	0.15%	9,652	$3.1M	Add +290.6%
TME Tencent Music Entertainm-ADR	0.15%	220,440	$3.1M	New
FHN First Horizon Corp.	0.15%	196,226	$3.1M	Add +215.7%
DBX Dropbox Inc. Class A	0.15%	137,179	$3.1M	Add +431.2%
PAYC Paycom Software Inc.	0.15%	21,399	$3.1M	Add +308.7%
ZLSSF Zalatoris II Acquisition Cor	0.15%	272,211	$3.0M	No change
CAG Conagra Brands Inc.	0.14%	104,374	$3.0M	New
LULU Lululemon Athletica Inc.	0.14%	9,868	$2.9M	Add +266.7%
MS Morgan Stanley	0.14%	29,888	$2.9M	New
DPCS DP Cap Acquisition Corp. Class A	0.14%	258,906	$2.9M	No change
CBOE Cboe Global Markets Inc.	0.14%	16,976	$2.9M	Add +0.0%
AGS Playags Inc.	0.14%	250,000	$2.9M	Add +1541.1%
NVGS Navigator Holdings Ltd.	0.14%	163,718	$2.9M	New
PCTY Paylocity Holding Corp.	0.14%	21,603	$2.8M	Add +1048.5%
IBKR Interactive Brokers Gro Class A	0.14%	23,003	$2.8M	Add +396.4%
AGR Avangrid Inc.	0.14%	77,887	$2.8M	Add +93.2%
FOXA Fox Corp. Class A	0.13%	79,790	$2.7M	Add +811.0%
VZ Verizon Communications Inc.	0.13%	66,406	$2.7M	Add +24.9%
LYFT LYFT Inc. Class A	0.13%	193,897	$2.7M	Add +220.5%
A Agilent Technologies Inc.	0.13%	20,917	$2.7M	New
SQSP Squarespace Inc. Class A	0.13%	61,041	$2.7M	Add +785.9%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP	0.13%	250,000	$2.6M	No change
DAL Delta Air Lines Inc.	0.13%	55,576	$2.6M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	43,973	$2.6M	Add +91.3%
DLTR Dollar Tree Inc.	0.13%	24,550	$2.6M	Add +365.4%
JAZZ Jazz Pharmaceuticals PLC	0.13%	24,519	$2.6M	Add +533.6%
LAMR Lamar Advertising Co. Class A	0.13%	21,853	$2.6M	Add +120.6%
LDOS Leidos Holdings Inc.	0.13%	17,893	$2.6M	Add +588.7%
NOC Northrop Grumman Corp.	0.13%	5,973	$2.6M	Add +223.9%
WAT Waters Corp.	0.13%	8,950	$2.6M	Add +423.4%
CCI Crown Castle Inc.	0.13%	26,492	$2.6M	New
NRG NRG Energy Inc.	0.13%	33,205	$2.6M	New
PAYX Paychex Inc.	0.13%	21,687	$2.6M	Add +70.9%
DECK Deckers Outdoor Corp.	0.13%	2,647	$2.6M	Add +86.4%
GDX Vaneck Gold Miners ETF	0.13%	75,494	$2.6M	New
XYZ Block Inc.	0.12%	39,628	$2.6M	Add +143.3%
JD Jd.com Inc.-ADR	0.12%	98,898	$2.6M	New
PHYTF Pyrophyte Acquisition Corp. Class A	0.12%	222,740	$2.5M	Reduce -40.2%
CTLT Catalent Inc.	0.12%	45,181	$2.5M	Add +8.7%
PEP Pepsico Inc.	0.12%	15,377	$2.5M	New
PPG PPG Industries Inc.	0.12%	20,020	$2.5M	Add +90.1%
COO The Cooper Cos Inc.	0.12%	28,619	$2.5M	Add +8.2%
VEEV Veeva Systems Inc. Class A	0.12%	13,636	$2.5M	Add +97.8%
IBAC Ib Acquisition Corp.	0.12%	250,000	$2.5M	Add +25.0%
PRU Prudential Financial Inc.	0.12%	21,071	$2.5M	Add +868.3%
IP International Paper Co.	0.12%	56,390	$2.4M	Add +275.9%
AY Atlantica Sustainable Infras	0.12%	110,755	$2.4M	New
MCO Moody's Corp.	0.12%	5,772	$2.4M	New
UNH Unitedhealth Group Inc.	0.12%	4,770	$2.4M	Reduce -2.6%
MCHI iShares MSCI China ETF	0.12%	57,500	$2.4M	Reduce -10.8%
VST Vistra Corp.	0.12%	28,143	$2.4M	New
AMED Amedisys Inc.	0.12%	26,126	$2.4M	Add +100.0%
CMG Chipotle Mexican Grill Inc.	0.12%	38,262	$2.4M	Add +1913.8%
MCK McKesson Corp.	0.12%	4,093	$2.4M	Add +142.6%
HON Honeywell International Inc.	0.12%	11,184	$2.4M	Add +111.8%
SBAC SBA Communications Corp.	0.12%	12,163	$2.4M	Add +171.5%
TTC Toro Co.	0.12%	25,450	$2.4M	New
AFJK Aimei Health Technology Co.	0.12%	229,593	$2.4M	No change
CRBG Corebridge Financial Inc.	0.12%	81,120	$2.4M	Add +227.3%
BAH Booz Allen Hamilton Holdings	0.12%	15,308	$2.4M	Add +371.7%
GS Goldman Sachs Group Inc.	0.11%	5,198	$2.4M	Add +915.2%
NEE Nextera Energy Inc.	0.11%	33,194	$2.4M	New
PLD Prologis Inc.	0.11%	20,920	$2.3M	Add +84.3%
AMH American Homes 4 Rent- A	0.11%	62,967	$2.3M	Add +52.9%
ANSS Ansys Inc.	0.11%	7,264	$2.3M	Add +42.5%
HTHT H World Group Ltd.-ADR	0.11%	69,754	$2.3M	New
EME Emcor Group Inc.	0.11%	6,360	$2.3M	Add +50.5%
WAB Wabtec Corp.	0.11%	14,654	$2.3M	Reduce -12.7%
ALSAF Alpha Star Acquisition Corp.	0.11%	200,000	$2.3M	No change
CNI Canadian Natl Railway Co.	0.11%	19,516	$2.3M	Add +406.3%
TGAAF Target Global Acquisition -A	0.11%	202,074	$2.3M	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.11%	38,706	$2.3M	Add +3.5%
UHS Universal Health Services-B	0.11%	12,331	$2.3M	Add +6.3%
NFSCF Enphys Acquisition Corp.	0.11%	206,925	$2.3M	Reduce -10.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.11%	157,909	$2.2M	Add +87.9%
SFM Sprouts Farmers Market Inc.	0.11%	26,674	$2.2M	Add +136.8%
TREX Trex Company Inc.	0.11%	30,091	$2.2M	New
BILI Bilibili Inc.-Sponsored ADR	0.11%	144,337	$2.2M	Add +110.0%
EWBC East West Bancorp Inc.	0.11%	30,320	$2.2M	Add +145.3%
MTD Mettler-Toledo International	0.11%	1,587	$2.2M	New
AR Antero Resources Corp.	0.11%	67,870	$2.2M	New
PNC PNC Financial Services Group	0.11%	14,243	$2.2M	Add +868.9%
ALPHATIME ACQUISITION CORP	0.11%	200,000	$2.2M	No change
BABA Alibaba Group Holding-SP ADR	0.11%	30,738	$2.2M	Add +3098.5%
APXIF Apx Acquisition Corp. I	0.11%	190,400	$2.2M	No change
BRBR Bellring Brands Inc.	0.11%	38,524	$2.2M	Add +45.3%
CLSK Cleanspark Inc.	0.11%	136,936	$2.2M	New
DHI D.R. Horton Inc.	0.11%	15,485	$2.2M	Add +24.8%
AFRM Affirm Holdings Inc.	0.11%	72,221	$2.2M	New
MPT Medical Properties Trust Inc.	0.11%	505,520	$2.2M	Add +132.7%
INTU Intuit Inc.	0.11%	3,301	$2.2M	Add +806.9%
WU Western Union Co.	0.11%	177,299	$2.2M	New
EQH Equitable Holdings Inc.	0.11%	52,930	$2.2M	Add +341.6%
POWL Powell Industries Inc.	0.11%	15,062	$2.2M	New
BLD Topbuild Corp.	0.11%	5,604	$2.2M	Add +102.8%
INVH Invitation Homes Inc.	0.10%	59,890	$2.1M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.10%	19,688	$2.1M	New
UAL United Airlines Holdings Inc.	0.10%	44,023	$2.1M	Add +548.5%
FCX Freeport-McMoran Inc.	0.10%	44,028	$2.1M	Add +708.3%
TXN Texas Instruments Inc.	0.10%	10,976	$2.1M	Reduce -36.5%
SBOW Silverbow Resources Inc.	0.10%	55,918	$2.1M	New
HXL Hexcel Corp.	0.10%	33,779	$2.1M	Add +129.8%
ABR Arbor Realty Trust Inc.	0.10%	146,551	$2.1M	Add +357.3%
FDX FedEx Corp.	0.10%	7,001	$2.1M	New
ZBRA Zebra Technologies Corp. Class A	0.10%	6,751	$2.1M	New
DENALI CAPITAL ACQUISITN COR	0.10%	187,764	$2.1M	No change
WY Weyerhaeuser Co.	0.10%	73,079	$2.1M	Add +128.9%
EWW iShares MSCI Mexico ETF	0.10%	36,600	$2.1M	New
ABBV Abbvie Inc.	0.10%	11,996	$2.1M	Add +494.7%
C Citigroup Inc.	0.10%	32,270	$2.0M	Reduce -30.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.10%	19,191	$2.0M	Add +329.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.10%	28,968	$2.0M	Reduce -15.4%
SMAR Smartsheet Inc. Class A	0.10%	46,051	$2.0M	Reduce -25.6%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.10%	75,000	$2.0M	Add +471.8%
FBIN Fortune Brands Innovations I	0.10%	31,110	$2.0M	Add +384.8%
LPX Louisiana-Pacific Corp.	0.10%	24,492	$2.0M	New
RFAIU RF Acquisition Corp. II	0.10%	200,000	$2.0M	New
ILMN Illumina Inc.	0.10%	19,223	$2.0M	Add +600.8%
ALGN Align Technology Inc.	0.10%	8,259	$2.0M	Add +591.7%
WAL Western Alliance Bancorp	0.10%	31,612	$2.0M	Add +46.4%
BILL Bill Holdings Inc.	0.10%	37,580	$2.0M	New
FIS Fidelity National Info Serv	0.10%	26,099	$2.0M	New
AVTR Avantor Inc.	0.10%	92,468	$2.0M	New
XYL Xylem Inc.	0.10%	14,411	$2.0M	Add +131.2%
WCC Wesco International Inc.	0.10%	12,328	$2.0M	New
NUE Nucor Corp.	0.10%	12,351	$2.0M	Add +27.2%
HUBB Hubbell Inc.	0.10%	5,340	$2.0M	New
SM SM Energy Co.	0.10%	44,968	$1.9M	Add +34.4%
BLK BlackRock Finance Inc.	0.10%	2,469	$1.9M	Add +75.4%
BBWI Bath & Body Works Inc.	0.09%	49,765	$1.9M	Add +414.7%
KHC The Kraft Heinz Co.	0.09%	60,292	$1.9M	Add +57.8%
FLEX Flex Ltd.	0.09%	65,769	$1.9M	Add +99.3%
CMS CMS Energy Corp.	0.09%	32,563	$1.9M	Add +14.4%
CLBT Cellebrite Di Ltd.	0.09%	162,177	$1.9M	Add +197.0%
SMTC Semtech Corp.	0.09%	64,703	$1.9M	New
FDS Factset Research Systems Inc.	0.09%	4,731	$1.9M	New
TWLO Twilio Inc. Class A	0.09%	33,939	$1.9M	Add +93.4%
EVE Eve Mobility Acquisition C-A	0.09%	173,124	$1.9M	No change
JBL Jabil Inc.	0.09%	17,658	$1.9M	New
TMDX Transmedics Group Inc.	0.09%	12,752	$1.9M	Reduce -3.9%
ALV Autoliv Inc.	0.09%	17,913	$1.9M	Add +207.7%
SIRI Sirius XM Holdings Inc.	0.09%	675,752	$1.9M	New
LEA Lear Corp.	0.09%	16,704	$1.9M	New
VSXY Victoria's Secret & Co.	0.09%	107,573	$1.9M	New
TECH Bio-Techne Corp.	0.09%	26,509	$1.9M	Add +148.9%
CNC Centene Corp.	0.09%	28,418	$1.9M	Add +159.9%
B Barrick Gold Corp.	0.09%	112,906	$1.9M	New
EXPD Expeditors Intl Wash Inc.	0.09%	15,071	$1.9M	New
PII Polaris Inc.	0.09%	23,979	$1.9M	New
HSIC Henry Schein Inc.	0.09%	29,285	$1.9M	Add +305.5%
SEIC Sei Investments Company	0.09%	28,918	$1.9M	Add +372.1%
GTLS Chart Industries Inc.	0.09%	12,934	$1.9M	Add +117.3%
STNE Stoneco Ltd. Class A	0.09%	155,258	$1.9M	Add +128.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	10,737	$1.9M	Add +28.7%
AEO American Eagle Outfitters	0.09%	92,531	$1.8M	Add +11.0%
OLN Olin Corp.	0.09%	39,160	$1.8M	Add +158.1%
PEN Penumbra Inc.	0.09%	10,233	$1.8M	Add +1.6%
FN Fabrinet	0.09%	7,513	$1.8M	Add +268.3%
WSM Williams-Sonoma Inc.	0.09%	6,500	$1.8M	Add +196.0%
BDX Becton Dickinson and Co.	0.09%	7,850	$1.8M	Add +124.6%
ELV Elevance Health Inc.	0.09%	3,372	$1.8M	New
IBB iShares Biotechnology ETF	0.09%	13,250	$1.8M	New
EG Everest Group Ltd.	0.09%	4,764	$1.8M	Add +627.3%
CHTR Charter Communications Inc. Class A	0.09%	6,028	$1.8M	Add +38.5%
PG The Procter & Gamble Co.	0.09%	10,873	$1.8M	Add +175.0%
SHLS Shoals Technologies Group -A	0.09%	286,371	$1.8M	Add +283.5%
CSX CSX Corp.	0.09%	53,111	$1.8M	Add +21.6%
EOG EOG Resources Inc.	0.09%	14,081	$1.8M	Add +77.8%
USFD US Foods Holding Corp.	0.09%	33,263	$1.8M	New
ESS Essex Property Trust Inc.	0.09%	6,452	$1.8M	New
CHD Church & Dwight Co. Inc.	0.09%	16,918	$1.8M	Add +294.5%
BSY Bentley Systems Inc. Class B	0.09%	35,519	$1.8M	New
SCCO Southern Copper Corp.	0.09%	16,213	$1.7M	New
CURR Currenc Group Inc. filed as INFINT ACQUISITION CORP	0.09%	149,512	$1.7M	No change
RGA Reinsurance Group of America	0.09%	8,498	$1.7M	New
RRC Range Resources Corp.	0.08%	51,737	$1.7M	New
AN Autonation Inc.	0.08%	10,883	$1.7M	New
ANF Abercrombie & Fitch Co. Class A	0.08%	9,748	$1.7M	Reduce -40.7%
Z Zillow Group Inc. Class C	0.08%	37,140	$1.7M	Reduce -6.3%
ZTO Zto Express Cayman Inc.-ADR	0.08%	82,861	$1.7M	Reduce -17.1%
TXT Textron Inc.	0.08%	20,006	$1.7M	New
PSX Phillips 66	0.08%	12,160	$1.7M	Add +380.4%
VNET Vnet Group Inc.-ADR	0.08%	818,713	$1.7M	Add +3.9%
MET Metlife Inc.	0.08%	24,348	$1.7M	New
NKE Nike Inc. Class B	0.08%	22,591	$1.7M	Reduce -32.8%
FEXD Fintech Ecosystem Developm-A	0.08%	150,368	$1.7M	No change
HOOD Robinhood Markets Inc. Class A	0.08%	74,573	$1.7M	Add +37.0%
DD Dupont DE Nemours Inc.	0.08%	21,016	$1.7M	Add +603.1%
KR Kroger Co.	0.08%	33,878	$1.7M	New
TRV The Travelers Cos Inc.	0.08%	8,307	$1.7M	Add +757.3%
STHO Star Holdings filed as STAR HLDGS	0.08%	139,082	$1.7M	Reduce -7.3%
NWL Newell Brands Inc.	0.08%	260,879	$1.7M	Add +262.2%
CB Chubb Ltd.	0.08%	6,539	$1.7M	Reduce -36.5%
EQIX Equinix Inc.	0.08%	2,202	$1.7M	Reduce -15.1%
ULTA Ulta Beauty Inc.	0.08%	4,316	$1.7M	Add +118.0%
ALPHAVEST ACQUISITION CORP	0.08%	150,000	$1.7M	No change
SU Suncor Energy Inc.	0.08%	43,128	$1.6M	New
MDLZ Mondelez International Inc. Class A	0.08%	25,095	$1.6M	Reduce -52.6%
KLAC KLA Corp.	0.08%	1,980	$1.6M	Add +90.9%
PEG Public Service Enterprise GP	0.08%	22,113	$1.6M	Add +438.8%
RNG Ringcentral Inc. Class A	0.08%	57,432	$1.6M	Add +763.4%
PBR Petroleo Brasileiro-Spon ADR	0.08%	111,444	$1.6M	Add +145.1%
CTRA Coterra Energy Inc.	0.08%	60,457	$1.6M	Add +276.2%
AES AES Corp.	0.08%	91,595	$1.6M	Reduce -16.8%
ROKU Roku Inc.	0.08%	26,832	$1.6M	Add +155.6%
ALK Alaska Air Group Inc.	0.08%	39,778	$1.6M	New
CRTAF Cartica Acquisition Corp. Class A	0.08%	141,362	$1.6M	No change
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.08%	449,408	$1.6M	Add +7.0%
AA Alcoa Corp.	0.08%	40,248	$1.6M	New
PVH PVH Corp.	0.08%	15,043	$1.6M	Add +380.8%
CPRI Capri Holdings Ltd.	0.08%	48,085	$1.6M	Add +32.4%
MOH Molina Healthcare Inc.	0.08%	5,343	$1.6M	New
RS Reliance Inc.	0.08%	5,546	$1.6M	Add +69.5%
MHK Mohawk Industries Inc.	0.08%	13,806	$1.6M	New
FMX Fomento Economico Mex-SP ADR	0.08%	14,555	$1.6M	New
ESHA Esh Acquisition Corp. Class A	0.08%	150,000	$1.6M	No change
ENB Enbridge Inc.	0.08%	43,850	$1.6M	Add +117.4%
AITR AI Transportation Acquisitio	0.08%	150,000	$1.6M	No change
NTRS Northern Trust Corp.	0.08%	18,442	$1.5M	Add +1030.7%
NTAP Netapp Inc.	0.08%	12,016	$1.5M	Reduce -51.1%
FTI Technipfmc PLC	0.08%	59,147	$1.5M	Add +18.7%
VTR Ventas Inc.	0.08%	30,164	$1.5M	New
PFE Pfizer Inc.	0.07%	54,894	$1.5M	Add +169.4%
ST Sensata Technologies Holdplc	0.07%	40,996	$1.5M	New
ARW Arrow Electronics Inc.	0.07%	12,653	$1.5M	New
DELL Dell Technologies -C	0.07%	11,017	$1.5M	Reduce -60.9%
BSX Boston Scientific Corp.	0.07%	19,540	$1.5M	New
PK Park Hotels & Resorts Inc.	0.07%	100,443	$1.5M	New
KGC Kinross Gold Corp.	0.07%	180,733	$1.5M	Add +120.1%
AMT American Tower Corp.	0.07%	7,692	$1.5M	Reduce -49.3%
WDAY Workday Inc. Class A	0.07%	6,687	$1.5M	Add +16.7%
AGCO Agco Corp.	0.07%	15,227	$1.5M	Add +665.6%
KEY Keycorp	0.07%	104,310	$1.5M	Reduce -31.4%
YUMC Yum China Holdings Inc.	0.07%	47,888	$1.5M	Reduce -43.8%
IWM iShares Russell 2000 ETF	0.07%	7,278	$1.5M	Add +45.6%
WST West Pharmaceutical Services	0.07%	4,476	$1.5M	New
AMR Alpha Metallurgical Resource	0.07%	5,254	$1.5M	Reduce -14.7%
TGT Target Corp.	0.07%	9,956	$1.5M	New
MTH Meritage Homes Corp.	0.07%	9,080	$1.5M	New
CCC CCC Intelligent Solutions Ho	0.07%	132,122	$1.5M	Add +295.5%
UPS United Parcel Service Class B	0.07%	10,724	$1.5M	New
RL Ralph Lauren Corp.	0.07%	8,353	$1.5M	Reduce -22.8%
HIMS Hims & Hers Health Inc.	0.07%	72,343	$1.5M	New
ARCH Arch Resources Inc.	0.07%	9,525	$1.4M	Add +179.0%
AIG American International Group	0.07%	19,331	$1.4M	Add +448.7%
MTDR Matador Resources Co.	0.07%	24,070	$1.4M	New
ATKR Atkore Inc.	0.07%	10,612	$1.4M	Add +232.8%
LNTH Lantheus Holdings Inc.	0.07%	17,833	$1.4M	Reduce -59.0%
COLD Americold Realty Trust Inc.	0.07%	56,028	$1.4M	Reduce -27.4%
KSA Ishrs MSCI Saudi Arabia ETF	0.07%	35,100	$1.4M	New
ED Consolidated Edison Inc.	0.07%	15,939	$1.4M	Reduce -37.3%
MGY Magnolia Oil & Gas Corp. Class A	0.07%	56,152	$1.4M	Add +49.6%
SHAK Shake Shack Inc. Class A	0.07%	15,800	$1.4M	Add +11.1%
HWM Howmet Aerospace Inc.	0.07%	18,248	$1.4M	Reduce -34.8%
FMC FMC Corp.	0.07%	24,419	$1.4M	New
LKQ LKQ Corp.	0.07%	33,676	$1.4M	New
PFGC Performance Food Group Co.	0.07%	21,106	$1.4M	Add +118.7%
QLYS Qualys Inc.	0.07%	9,770	$1.4M	New
ITW Illinois Tool Works	0.07%	5,860	$1.4M	Add +103.5%
GD General Dynamics Corp.	0.07%	4,776	$1.4M	Add +172.0%
SPG Simon Property Group Inc.	0.07%	9,109	$1.4M	New
PCH Potlatchdeltic Corp.	0.07%	35,068	$1.4M	Add +99.2%
FERG Ferguson Jersey Ltd.	0.07%	7,131	$1.4M	New
ZBH Zimmer Biomet Holdings Inc.	0.07%	12,591	$1.4M	New
JETS US Global Jets ETF	0.07%	69,102	$1.4M	Add +341.7%
VRTX Vertex Pharmaceuticals Inc.	0.07%	2,887	$1.4M	Add +25.1%
PWSC Powerschool Holdings Inc. Class A	0.07%	60,118	$1.3M	Add +252.4%
WFRD Weatherford International PL	0.07%	10,959	$1.3M	Add +71.0%
MELI MercadoLibre Inc.	0.07%	814	$1.3M	Reduce -51.0%
BAK Braskem SA Class A- ADR	0.07%	206,727	$1.3M	Add +1192.0%
ONTO Onto Innovation Inc.	0.07%	6,072	$1.3M	New
STX Seagate Technology Holdings	0.07%	12,898	$1.3M	Reduce -16.4%
VWO Vanguard Ftse Emerging Marke	0.07%	30,429	$1.3M	New
FIVN FIVE9 Inc.	0.06%	30,070	$1.3M	Reduce -44.9%
GPN Global Payments Inc.	0.06%	13,710	$1.3M	Add +248.2%
XPEV Xpeng Inc. - ADR	0.06%	180,622	$1.3M	New
KVACF Keen Vision Acquisition Corp.	0.06%	125,000	$1.3M	No change
WYNN WYNN Resorts Ltd.	0.06%	14,739	$1.3M	Add +242.7%
BOWN Bowen Acquisition Corp.	0.06%	125,000	$1.3M	No change
AXTA Axalta Coating Systems Ltd.	0.06%	38,426	$1.3M	New
INSP Inspire Medical Systems Inc.	0.06%	9,791	$1.3M	Add +45.8%
SCI Service Corp. International	0.06%	18,395	$1.3M	Add +4.0%
DVA Davita Inc.	0.06%	9,431	$1.3M	Add +42.1%
DVN Devon Energy Corp.	0.06%	27,524	$1.3M	New
IDCC Interdigital Inc.	0.06%	11,150	$1.3M	Add +233.6%
PNR Pentair PLC	0.06%	16,723	$1.3M	New
OHI Omega Healthcare Investors	0.06%	37,270	$1.3M	Add +74.1%
SEDG Solaredge Technologies Inc.	0.06%	50,422	$1.3M	New
RGEN Repligen Corp.	0.06%	10,084	$1.3M	Add +106.8%
EIDO iShares MSCI Indonesia ETF	0.06%	65,500	$1.3M	Add +474.6%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.06%	63,537	$1.3M	Reduce -47.6%
NIO Nio Inc. - ADR	0.06%	301,568	$1.3M	Add +171.7%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	8,766	$1.3M	Reduce -8.3%
SJNK SS SPDR BB St Hi Yield ETF	0.06%	50,000	$1.2M	No change
FLUT Flutter Entertainment PLC-Di	0.06%	6,812	$1.2M	New
EVRG Evergy Inc.	0.06%	23,212	$1.2M	Add +5.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.06%	10,184	$1.2M	Reduce -26.9%
RMD Resmed Inc.	0.06%	6,380	$1.2M	New
ARRY Array Technologies Inc.	0.06%	118,927	$1.2M	New
MA Mastercard Inc. Class A	0.06%	2,754	$1.2M	New
BWA Borgwarner Inc.	0.06%	37,588	$1.2M	New
TSM Taiwan Semiconductor-SP ADR	0.06%	6,952	$1.2M	Add +129.1%
FITB Fifth Third Bancorp	0.06%	33,040	$1.2M	Add +661.5%
SRE Sempra	0.06%	15,800	$1.2M	Reduce -4.3%
VSTS Vestis Corp.	0.06%	98,071	$1.2M	Add +155.1%
PM Philip Morris International	0.06%	11,833	$1.2M	New
ATRA Atara Biotherapeutics Inc.	0.06%	140,250	$1.2M	New
G Genpact Ltd.	0.06%	36,853	$1.2M	Reduce -60.0%
POOL Pool Corp.	0.06%	3,858	$1.2M	New
CNMD Conmed Corp.	0.06%	17,074	$1.2M	Reduce -22.4%
RJF Raymond James Financial Inc.	0.06%	9,565	$1.2M	New
WEX Wex Inc.	0.06%	6,669	$1.2M	New
REXR Rexford Industrial Realty Inc.	0.06%	26,430	$1.2M	Reduce -39.3%
PI Impinj Inc.	0.06%	7,470	$1.2M	New
MUR Murphy Oil Corp.	0.06%	28,390	$1.2M	Add +319.2%
REG Regency Centers Corp.	0.06%	18,660	$1.2M	Reduce -59.9%
OZK Bank Ozk	0.06%	28,082	$1.2M	Add +32.1%
GNRC Generac Holdings Inc.	0.06%	8,693	$1.1M	Add +18.0%
DOCU Docusign Inc.	0.06%	21,452	$1.1M	Reduce -45.9%
CCJ Cameco Corp.	0.06%	23,297	$1.1M	Add +61.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	7,161	$1.1M	Reduce -43.3%
ELS Equity Lifestyle Properties	0.06%	17,559	$1.1M	Reduce -71.9%
GTM Zoominfo Technologies Inc.	0.06%	89,335	$1.1M	Reduce -14.1%
ACAC Acri Capital Acquisition Cor	0.06%	100,000	$1.1M	No change
LATG Chenghe Acquisition I Co.	0.06%	99,701	$1.1M	No change
RF Regions Financial Corp.	0.06%	56,207	$1.1M	Add +58.9%
CAVA Cava Group Inc.	0.05%	12,104	$1.1M	Reduce -73.3%
COF Capital One Financial Corp.	0.05%	8,105	$1.1M	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.05%	23,633	$1.1M	Reduce -4.7%
MCAA Mountain & Co. I Acquisition	0.05%	96,014	$1.1M	No change
DCI Donaldson Co. Inc.	0.05%	15,614	$1.1M	New
TAL Tal Education Group- ADR	0.05%	104,158	$1.1M	Reduce -1.1%
W Wayfair Inc. Class A	0.05%	21,060	$1.1M	New
WMS Advanced Drainage Systems Inc.	0.05%	6,823	$1.1M	New
DV Doubleverify Holdings Inc.	0.05%	55,607	$1.1M	Add +186.1%
IVZ Invesco Ltd.	0.05%	72,104	$1.1M	Add +14.0%
TW Tradeweb Markets Inc. Class A	0.05%	10,125	$1.1M	New
ALCYF Alchemy Investments Acquisit	0.05%	100,000	$1.1M	No change
DMYY DMY Squared Technology GR-A	0.05%	100,000	$1.1M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	6,402	$1.1M	Reduce -46.2%
CSIQ Canadian Solar Inc.	0.05%	72,011	$1.1M	New
CFG Citizens Financial Group	0.05%	29,455	$1.1M	New
DHR Danaher Corp.	0.05%	4,240	$1.1M	New
KO The Coca-Cola Co.	0.05%	16,607	$1.1M	Reduce -49.5%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	2,757	$1.1M	Add +748.3%
SNA Snap-on Inc.	0.05%	4,037	$1.1M	New
HAYMAKER ACQUISITION CORP 4	0.05%	100,000	$1.1M	No change
CNP Centerpoint Energy Inc.	0.05%	33,858	$1.0M	Reduce -63.4%
UNP Union Pacific Corp.	0.05%	4,622	$1.0M	Reduce -35.0%
LOW Lowe's Cos Inc.	0.05%	4,725	$1.0M	New
NTES Netease Inc.-ADR	0.05%	10,898	$1.0M	Reduce -30.5%
AEE Ameren Corporation	0.05%	14,646	$1.0M	Add +63.9%
STLD Steel Dynamics Inc.	0.05%	8,039	$1.0M	New
CAR Avis Budget Group Inc.	0.05%	9,957	$1.0M	Add +194.5%
TELL Tellurian Inc.	0.05%	1,496,000	$1.0M	Add +339.0%
UCTT Ultra Clean Holdings Inc.	0.05%	21,127	$1.0M	New
TTWO Take-Two Interactive Softwre	0.05%	6,630	$1.0M	Add +235.5%
GLACF Global Lights Acquisition Co.	0.05%	100,000	$1.0M	No change
NXST Nexstar Media Group Inc.	0.05%	6,202	$1.0M	New
ENPH Enphase Energy Inc.	0.05%	10,302	$1.0M	Reduce -43.1%
OSK Oshkosh Corp.	0.05%	9,483	$1.0M	Add +136.0%
SIMO Silicon Motion Technol-ADR	0.05%	12,615	$1.0M	Reduce -15.4%
DY Dycom Industries Inc.	0.05%	6,045	$1.0M	New
KBR KBR Inc.	0.05%	15,867	$1.0M	Add +131.7%
DOC Healthpeak Properties Inc.	0.05%	51,905	$1.0M	New
JVSA Jvspac Acquisition Corp. Class A	0.05%	100,000	$1.0M	New
BKHA Black Hawk Acquisition Cor-A	0.05%	100,000	$1.0M	No change
IRT Independence Realty Trust Inc.	0.05%	53,873	$1.0M	New
ATI Ati Inc.	0.05%	18,150	$1.0M	Add +65.8%
WPC WP Carey Inc.	0.05%	18,255	$1.0M	Reduce -12.2%
FOX Fox Corp. Class B	0.05%	31,286	$1.0M	Add +335.4%
MSCI MSCI Inc.	0.05%	2,058	$991K	Reduce -48.2%
DLR Digital Realty Trust Inc.	0.05%	6,519	$991K	New
BRZE Braze Inc. Class A	0.05%	25,314	$983K	New
R Ryder System Inc.	0.05%	7,909	$980K	New
BEN Franklin Templeton Inc.	0.05%	43,660	$976K	Add +223.8%
CIVI Civitas Resources Inc.	0.05%	14,041	$969K	New
GGG Graco Inc.	0.05%	12,206	$968K	Add +70.1%
ORC Orchid Island Capital Inc.	0.05%	115,875	$966K	New
ARE Alexandria Real Estate Equit	0.05%	8,241	$964K	New
LVS Las Vegas Sands Corp.	0.05%	21,703	$960K	Reduce -52.1%
GRMN Garmin Ltd.	0.05%	5,888	$959K	New
GPC Genuine Parts Co.	0.05%	6,914	$956K	Reduce -17.0%
EVH Evolent Health Inc. Class A	0.05%	49,946	$955K	Add +113.4%
COR Cencora Inc.	0.05%	4,233	$954K	Add +22.6%
WDC Western Digital Corp.	0.05%	12,564	$952K	Add +12.6%
ATEN A10 Networks Inc.	0.05%	68,583	$950K	New
XEL Xcel Energy Inc.	0.05%	17,771	$949K	Reduce -49.3%
ADP Automatic Data Processing	0.05%	3,976	$949K	Reduce -15.7%
SBRA Sabra Health Care REIT Inc.	0.05%	61,474	$947K	Add +31.3%
AMPH Amphastar Pharmaceuticals Inc.	0.05%	23,575	$943K	New
BYD Boyd Gaming Corp.	0.05%	17,080	$941K	Add +138.5%
CSCO Cisco Systems Inc.	0.05%	19,798	$941K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	19,907	$939K	Reduce -63.6%
HBAN Huntington Bancshares Inc.	0.05%	71,027	$936K	Add +100.6%
UPWK Upwork Inc.	0.05%	86,827	$933K	New
DKS Dick's Sporting Goods Inc.	0.05%	4,343	$933K	Add +22.2%
HA Hawaiian Holdings Inc.	0.05%	75,000	$932K	Reduce -25.0%
NSC Norfolk Southern Corp.	0.05%	4,310	$925K	Add +132.2%
ADSK Autodesk Inc.	0.05%	3,727	$922K	Add +361.8%
SHOP Shopify Inc. Class A	0.04%	13,952	$922K	Add +1022.5%
PGR Progressive Corp.	0.04%	4,424	$919K	Reduce -37.6%
GTLB Gitlab Inc. Class A	0.04%	18,398	$915K	Add +60.4%
NICE Nice Ltd. - Spon ADR	0.04%	5,298	$911K	Add +46.2%
AOS Smith (a.o.) Corp.	0.04%	11,131	$910K	Add +65.9%
ADI Analog Devices Inc.	0.04%	3,979	$908K	New
WBS Webster Financial Corp.	0.04%	20,795	$906K	Reduce -54.6%
GSK GSK PLC-Spon ADR	0.04%	23,496	$905K	New
HRMY Harmony Biosciences Holdings	0.04%	29,948	$904K	Add +190.1%
ACM Aecom	0.04%	10,246	$903K	Add +90.7%
ALL Allstate Corp.	0.04%	5,653	$903K	Reduce -54.6%
LEN Lennar Corp. Class A	0.04%	6,022	$903K	Add +15.2%
BPOP Popular Inc.	0.04%	10,191	$901K	New
AVB Avalonbay Communities Inc.	0.04%	4,309	$891K	New
DE Deere & Co.	0.04%	2,366	$884K	New
BTG B2GOLD Corp.	0.04%	327,082	$883K	Add +149.6%
CW Curtiss-Wright Corp.	0.04%	3,256	$882K	New
SHW The Sherwin-Williams Co.	0.04%	2,945	$879K	Reduce -41.3%
SKX Skechers USA Inc. Class A	0.04%	12,670	$876K	Reduce -42.1%
NKLAQ Nikola Corp.	0.04%	106,430	$872K	New
FL Foot Locker Inc.	0.04%	34,782	$867K	Reduce -61.4%
CBT Cabot Corp.	0.04%	9,301	$855K	Reduce -15.6%
S Sentinelone Inc. Class A	0.04%	40,485	$852K	Reduce -53.4%
TFX Teleflex Inc.	0.04%	4,044	$851K	Reduce -25.7%
ON On Semiconductor	0.04%	12,406	$850K	Reduce -70.9%
SIG Signet Jewelers Ltd.	0.04%	9,451	$847K	New
UTHR United Therapeutics Corp.	0.04%	2,656	$846K	New
AX Axos Financial Inc.	0.04%	14,697	$840K	Add +53.1%
EBAY eBay Inc.	0.04%	15,610	$839K	New
PR Permian Resources Corp. Class A	0.04%	51,615	$834K	Add +220.8%
OC Owens Corning	0.04%	4,779	$830K	Reduce -38.5%
RHP Ryman Hospitality Properties	0.04%	8,313	$830K	Reduce -7.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	28,937	$829K	New
WWD Woodward Inc.	0.04%	4,750	$828K	New
VGR Vector Group Ltd.	0.04%	78,103	$826K	Add +44.0%
LLAP Terran Orbital Corp.	0.04%	1,000,000	$820K	Add +277.1%
HEI Heico Corp.	0.04%	3,656	$818K	Reduce -31.2%
LOPE Grand Canyon Education Inc.	0.04%	5,830	$816K	New
LECO Lincoln Electric Holdings	0.04%	4,320	$815K	Reduce -6.9%
ENVA Enova International Inc.	0.04%	13,083	$814K	Add +188.6%
BCS Barclays PLC-Spons ADR	0.04%	75,764	$811K	Reduce -43.2%
DGX Quest Diagnostics Inc.	0.04%	5,923	$811K	Add +18.5%
LESLIES INC	0.04%	193,224	$810K	Add +129.2%
DIN Dine Brands Global Inc.	0.04%	22,344	$809K	Add +31.8%
VLTO Veralto Corp.	0.04%	8,471	$809K	Reduce -81.1%
WLK Westlake Corp.	0.04%	5,576	$808K	New
DBI Designer Brands Inc. Class A	0.04%	117,938	$806K	New
OMC Omnicom Group	0.04%	8,973	$805K	New
DFS Discover Financial Services	0.04%	6,146	$804K	New
SLCA US Silica Holdings Inc.	0.04%	51,787	$800K	New
FCNCA First Citizens Bcshs Class A	0.04%	475	$800K	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.04%	35,977	$798K	Add +203.3%
NE Noble Corp. PLC	0.04%	17,861	$797K	New
DOV Dover Corp.	0.04%	4,395	$793K	New
HIG Hartford Insurance Group Inc.	0.04%	7,882	$792K	New
COLL Collegium Pharmaceutical Inc.	0.04%	24,568	$791K	Add +114.2%
TEVA Teva Pharmaceutical-SP ADR	0.04%	48,523	$788K	Add +58.8%
HOUS Anywhere Real Estate Inc.	0.04%	236,869	$784K	Add +791.4%
CRM Salesforce Inc.	0.04%	3,045	$783K	Reduce -44.2%
AMN Amn Healthcare Services Inc.	0.04%	15,164	$777K	New
VRTS Virtus Investment Partners	0.04%	3,427	$774K	Add +135.9%
STLA Stellantis NV	0.04%	38,877	$772K	Add +390.1%
ADM Archer-Daniels-Midland Co.	0.04%	12,749	$771K	Reduce -45.4%
VSTO Vista Outdoor Inc.	0.04%	20,424	$769K	New
BAYA Bayview Acquisition Corp. Class A	0.04%	75,000	$768K	No change
ANSC Agriculture & Natural Soluti	0.04%	75,000	$768K	No change
SPT Sprout Social Inc. Class A	0.04%	21,454	$765K	New
BALL Ball Corp.	0.04%	12,718	$763K	New
BMBL Bumble Inc. Class A	0.04%	72,538	$762K	Reduce -11.7%
MDT Medtronic PLC	0.04%	9,666	$761K	New
GIL Gildan Activewear Inc.	0.04%	20,000	$758K	No change
KRG Kite Realty Group Trust	0.04%	33,851	$758K	Reduce -13.8%
DINO HF Sinclair Corp.	0.04%	14,158	$755K	New
SHCR Sharecare Inc.	0.04%	555,829	$750K	New
NVT Nvent Electric PLC	0.04%	9,762	$748K	Reduce -30.9%
KALU Kaiser Aluminum Corp.	0.04%	8,490	$746K	Add +240.7%
VMC Vulcan Materials Co.	0.04%	3,000	$746K	Reduce -22.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.04%	56,405	$745K	New
XRAY Dentsply Sirona Inc.	0.04%	29,843	$743K	Reduce -34.2%
TDY Teledyne Technologies Inc.	0.04%	1,908	$740K	Reduce -31.1%
PRO Pros Holdings Inc.	0.04%	25,837	$740K	New
XLF SS Financial Select Sector	0.04%	18,000	$740K	Add +3.6%
IRDM Iridium Communications Inc.	0.04%	27,782	$740K	New
NVR NVR Inc.	0.04%	97	$736K	Add +3.2%
VLO Valero Energy Corp.	0.04%	4,677	$733K	New
AZEK The Azek Co. Inc.	0.04%	17,398	$733K	Reduce -22.2%
MAA Mid-America Apartment Comm	0.04%	5,137	$733K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	13,460	$730K	Add +43.0%
HIW Highwoods Properties Inc.	0.04%	27,761	$729K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.04%	10,743	$728K	Reduce -30.7%
AFL Aflac Inc.	0.04%	8,075	$721K	New
AFG American Financial Group Inc.	0.04%	5,852	$720K	Add +288.8%
VLY Valley National Bancorp	0.04%	102,808	$718K	Add +47.3%
FANG Diamondback Energy Inc.	0.04%	3,581	$717K	New
IBP Installed Building Products	0.04%	3,484	$717K	Add +6.5%
MAT Mattel Inc.	0.04%	44,037	$716K	Add +42.0%
EFX Equifax Inc.	0.03%	2,929	$710K	New
NABL N-Able Inc.	0.03%	46,582	$709K	Add +312.9%
JXN Jackson Financial Inc. Class A	0.03%	9,536	$708K	Add +62.7%
BB Blackberry Ltd.	0.03%	285,016	$707K	Add +602.1%
HR Healthcare Realty Trust Inc.	0.03%	42,866	$706K	New
MURA Mural Oncology PLC	0.03%	224,531	$705K	Add +130.1%
NTR Nutrien Ltd.	0.03%	13,845	$705K	New
NTNX Nutanix Inc. Class A	0.03%	12,391	$704K	Reduce -87.6%
TCOM Trip.com Group Ltd.-ADR	0.03%	14,965	$703K	Reduce -62.5%
BXMT Blackstone Mortgage Tru Class A	0.03%	40,319	$702K	Add +95.4%
NLY Annaly Capital Management Inc.	0.03%	36,756	$701K	Add +28.2%
TEAM Atlassian Corp. Class A	0.03%	3,953	$699K	Add +1.4%
ALSN Allison Transmission Holding	0.03%	9,188	$697K	Add +129.0%
EWQ iShares MSCI France ETF	0.03%	18,400	$695K	New
WMT Walmart Inc.	0.03%	10,252	$694K	Add +472.7%
DEA Easterly Govt Pptys Inc.	0.03%	56,081	$694K	Add +76.1%
CPT Camden Property Trust	0.03%	6,345	$692K	Add +69.7%
IOT Samsara Inc. Class A	0.03%	20,515	$691K	Reduce -53.6%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	52,696	$686K	Reduce -55.3%
CRGY Crescent Energy Inc. Class A	0.03%	57,406	$680K	Add +153.7%
PPL PPL Corp.	0.03%	24,569	$679K	Reduce -4.3%
KKR KKR & Co. Inc.	0.03%	6,449	$679K	Reduce -24.6%
NYT New York Times Co. Class A	0.03%	13,241	$678K	Reduce -53.4%
EVRI Everi Holdings Inc.	0.03%	80,427	$676K	Add +470.0%
CVE Cenovus Energy Inc.	0.03%	34,363	$676K	New
ARKK ARK Innovation ETF	0.03%	15,288	$672K	New
EWH iShares MSCI Hong Kong ETF	0.03%	43,900	$672K	Reduce -46.1%
VRT Vertiv Holdings Co. Class A	0.03%	7,743	$670K	Reduce -20.8%
BFAM Bright Horizons Family Solut	0.03%	6,008	$661K	Reduce -55.0%
HNI Hni Corp.	0.03%	14,668	$660K	Add +89.6%
OMCL Omnicell Inc.	0.03%	24,390	$660K	Reduce -1.9%
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP	0.03%	65,000	$655K	New
TRU Transunion	0.03%	8,801	$653K	New
UPBD Upbound Group Inc.	0.03%	21,256	$653K	New
CMRE Costamare Inc.	0.03%	39,656	$652K	Add +49.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.03%	93,094	$651K	Add +264.1%
MOG.A Moog Inc. Class A	0.03%	3,885	$650K	New
GMED Globus Medical Inc. Class A	0.03%	9,424	$645K	Reduce -77.8%
DIST Distoken Acquisition Corp.	0.03%	60,000	$645K	No change
JNJ Johnson & Johnson	0.03%	4,401	$643K	Add +14570.0%
FSLY Fastly Inc. Class A	0.03%	87,279	$643K	Add +64.1%
TSEM Tower Semiconductor Ltd.	0.03%	16,249	$639K	Add +8.0%
PCG P G & E Corp.	0.03%	36,458	$637K	Reduce -57.4%
RGLD Royal Gold Inc.	0.03%	5,066	$634K	New
TDS Telephone and Data Systems	0.03%	30,574	$634K	New
TGNA Tegna Inc.	0.03%	45,191	$630K	Add +201.3%
AVT Avnet Inc.	0.03%	12,227	$630K	New
AVPT Avepoint Inc.	0.03%	60,207	$627K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	8,442	$626K	New
PLTR Palantir Technologies Inc. Class A	0.03%	24,677	$625K	Reduce -40.4%
VNM Vaneck Vietnam ETF	0.03%	51,300	$624K	New
IYR iShares US Real Estate ETF	0.03%	7,100	$623K	Reduce -7.8%
AMGN Amgen Inc.	0.03%	1,987	$621K	New
KBH KB Home	0.03%	8,834	$620K	Reduce -33.1%
PBF PBF Energy Inc. Class A	0.03%	13,442	$619K	Add +161.3%
APAM Artisan Partners Asset Ma -A	0.03%	14,920	$616K	New
TEN Tsakos Energy Navigation Ltd.	0.03%	20,965	$614K	Add +45.8%
DOCN Digitalocean Holdings Inc.	0.03%	17,637	$613K	New
FSS Federal Signal Corp.	0.03%	7,313	$612K	Add +27.6%
CARG Cargurus Inc.	0.03%	23,246	$609K	New
KEX Kirby Corp.	0.03%	5,046	$604K	New
TRMB Trimble Inc.	0.03%	10,793	$604K	New
LMAT Lemaitre Vascular Inc.	0.03%	7,326	$603K	Add +80.5%
EHC Encompass Health Corp.	0.03%	6,993	$600K	New
EXLS Exlservice Holdings Inc.	0.03%	19,073	$598K	Reduce -33.2%
WIRE Encore Wire Corp.	0.03%	2,062	$598K	Add +101.2%
MAN Manpowergroup Inc.	0.03%	8,556	$597K	New
XLI SS Industrial Select Sector	0.03%	4,900	$597K	Reduce -79.3%
RCL Royal Caribbean Cruises Ltd.	0.03%	3,735	$595K	New
ADBE Adobe Inc.	0.03%	1,071	$595K	Reduce -32.0%
LBRT Liberty Energy Inc.	0.03%	28,345	$592K	Reduce -51.9%
BKU Bankunited Inc.	0.03%	20,183	$591K	Reduce -4.2%
TRN Trinity Industries Inc.	0.03%	19,714	$590K	New
URBN Urban Outfitters Inc.	0.03%	14,290	$587K	Reduce -50.8%
VRSN Verisign Inc.	0.03%	3,296	$586K	Reduce -76.5%
USB US Bancorp	0.03%	14,726	$585K	Reduce -66.7%
ARTNA Artesian Resources Corp. Class A	0.03%	16,622	$584K	New
TNL Travel + Leisure Co.	0.03%	12,993	$584K	New
MIDD Middleby Corp.	0.03%	4,766	$584K	Add +57.4%
OSUR Orasure Technologies Inc.	0.03%	136,976	$584K	Add +98.9%
BC Brunswick Corp.	0.03%	8,018	$583K	New
ETR Entergy Corp.	0.03%	5,450	$583K	Reduce -19.8%
NGG National Grid PLC-SP ADR	0.03%	10,261	$583K	New
INCY Incyte Corp.	0.03%	9,583	$581K	Add +61.8%
DPZ Domino's Pizza Inc.	0.03%	1,125	$581K	New
EXC Exelon Corp.	0.03%	16,772	$580K	New
SPGP Invesco S&P 500 Garp ETF	0.03%	5,647	$580K	New
ITRI Itron Inc.	0.03%	5,856	$580K	Add +9.8%
FIX Comfort Systems USA Inc.	0.03%	1,903	$579K	Reduce -48.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.03%	59,872	$578K	Add +16.1%
MWA Mueller Water Products Inc. Class A	0.03%	32,188	$577K	Add +98.7%
SCHW Schwab (charles) Corp.	0.03%	7,824	$577K	New
HELE Helen of Troy Ltd.	0.03%	6,211	$576K	Reduce -38.8%
PSA Public Storage	0.03%	1,995	$574K	Reduce -60.6%
EBS Emergent Biosolutions Inc.	0.03%	84,074	$573K	New
ACB Aurora Cannabis Inc.	0.03%	123,985	$573K	Add +223.4%
ASC Ardmore Shipping Corp.	0.03%	25,255	$569K	Add +16.6%
ICE Intercontinental Exchange Inc.	0.03%	4,150	$568K	Add +63.1%
CSLMF CSLM Acquisition Corp.	0.03%	50,542	$568K	No change
MGM MGM Resorts International	0.03%	12,747	$566K	New
SOLV Solventum Corp.	0.03%	10,708	$566K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	14,836	$566K	Reduce -59.9%
CLS Celestica Inc.	0.03%	9,849	$565K	Reduce -79.9%
AAL American Airlines Group Inc.	0.03%	49,791	$564K	Reduce -59.0%
WELL Welltower Inc.	0.03%	5,382	$561K	Reduce -79.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.03%	11,712	$557K	New
CINF Cincinnati Financial Corp.	0.03%	4,700	$555K	New
OPCH Option Care Health Inc.	0.03%	20,000	$554K	Reduce -5.7%
FVRR Fiverr International Ltd.	0.03%	23,616	$553K	Reduce -44.7%
EIX Edison International	0.03%	7,683	$552K	New
ISRLF Israel Acquisitions Corp. Class A	0.03%	49,800	$549K	Reduce -0.4%
DT Dynatrace Inc.	0.03%	12,181	$545K	Reduce -80.1%
ENS Enersys	0.03%	5,264	$545K	New
BLBD Blue Bird Corp.	0.03%	10,115	$545K	Reduce -11.8%
AVY Avery Dennison Corp.	0.03%	2,486	$544K	New
MRNA Moderna Inc.	0.03%	4,573	$543K	New
XPEL Xpel Inc.	0.03%	15,162	$539K	Add +193.2%
RWT Redwood Trust Inc.	0.03%	82,999	$539K	New
LSCC Lattice Semiconductor Corp.	0.03%	9,224	$535K	New
FRSH Freshworks Inc. Class A	0.03%	42,084	$534K	Reduce -70.7%
PUBM Pubmatic Inc. Class A	0.03%	26,122	$531K	Add +79.8%
L Loews Corp.	0.03%	7,084	$529K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.03%	31,236	$529K	Reduce -11.3%
NGVT Ingevity Corp.	0.03%	12,096	$529K	Add +58.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.03%	31,991	$528K	Add +112.5%
JOYY Joyy Inc.-ADR	0.03%	17,501	$527K	New
OVV Ovintiv Inc.	0.03%	11,219	$526K	New
OEC Orion SA	0.03%	23,943	$525K	Add +154.3%
JILL J. Jill Inc.	0.03%	15,000	$525K	New
KTB Kontoor Brands Inc.	0.03%	7,895	$522K	New
VC Visteon Corp.	0.03%	4,894	$522K	Reduce -24.1%
WORKHORSE GROUP INC	0.03%	332,520	$522K	New
GEF Greif Inc. Class A	0.03%	9,078	$522K	Add +200.1%
SNX TD Synnex Corp.	0.03%	4,517	$521K	New
CENTA Central Garden and Pet Co. Class A	0.03%	15,729	$520K	Add +63.1%
BIIB Biogen Inc.	0.03%	2,237	$519K	New
VIVID SEATS INC	0.03%	90,141	$518K	Add +470.6%
CSR Centerspace	0.03%	7,640	$517K	Add +15.4%
PRG Prog Holdings Inc.	0.03%	14,879	$516K	New
MNST Monster Beverage Corp.	0.03%	10,318	$515K	Add +159.3%
ACT Enact Holdings Inc.	0.03%	16,782	$515K	New
HEES H&E Equipment Services Inc.	0.03%	11,643	$514K	New
VRE Veris Residential Inc.	0.03%	34,247	$514K	New
SYM Symbotic Inc.	0.03%	14,556	$512K	New
KOP Koppers Holdings Inc.	0.02%	13,719	$507K	Add +265.0%
CMP Compass Minerals Internation	0.02%	48,882	$505K	New
BXC Bluelinx Holdings Inc.	0.02%	5,424	$505K	New
HRL Hormel Foods Corp.	0.02%	16,560	$505K	New
RY Royal Bank of Canada	0.02%	4,736	$504K	New
SNOW Snowflake Inc.	0.02%	3,721	$503K	Reduce -53.9%
APPF Appfolio Inc. Class A	0.02%	2,055	$503K	Add +2.1%
CTRE Caretrust REIT Inc.	0.02%	19,879	$499K	New
SILV Silvercrest Metals Inc.	0.02%	61,199	$499K	Reduce -3.3%
MCS Marcus Corporation	0.02%	43,862	$499K	Add +197.8%
LSTR Landstar System Inc.	0.02%	2,703	$499K	New
PFS Provident Financial Services	0.02%	34,684	$498K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	4,311	$497K	New
DAN Dana Inc.	0.02%	40,908	$496K	New
ITT Itt Inc.	0.02%	3,831	$495K	New
ETRN Equitrans Midstream Corp.	0.02%	38,047	$494K	New
MGPI MGP Ingredients Inc.	0.02%	6,632	$493K	New
YELP Yelp Inc.	0.02%	13,328	$492K	New
CARS Cars.com Inc.	0.02%	24,929	$491K	Add +72.4%
TEX Terex Corp.	0.02%	8,873	$487K	Add +65.8%
OFG Ofg Bancorp	0.02%	12,927	$484K	Reduce -10.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.02%	30,233	$483K	Reduce -9.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.02%	4,975	$483K	New
SHC Sotera Health Co.	0.02%	40,670	$483K	New
TTEK Tetra Tech Inc.	0.02%	2,354	$481K	New
DNOW Dnow Inc.	0.02%	35,049	$481K	Add +161.7%
WS Worthington Steel Inc.	0.02%	14,373	$479K	New
ASH Ashland Inc.	0.02%	5,057	$478K	New
LADR Ladder Capital Corp.-REIT	0.02%	42,290	$477K	Reduce -13.6%
CSGS CSG Systems Intl Inc.	0.02%	11,544	$475K	Add +77.3%
AHCO Adapthealth Corp.	0.02%	47,474	$475K	Add +93.6%
ASAN Asana Inc. Class A	0.02%	33,905	$474K	Add +90.7%
HUBS HubSpot Inc.	0.02%	804	$474K	New
ODFL Old Dominion Freight Line	0.02%	2,682	$474K	Reduce -59.8%
DOX Amdocs Ltd.	0.02%	6,001	$474K	New
QGEN Qiagen NV	0.02%	11,521	$473K	Reduce -36.1%
RPM RPM International Inc.	0.02%	4,396	$473K	New
YEXT Yext Inc.	0.02%	88,200	$472K	Add +149.2%
BBW Build-A-Bear Workshop Inc.	0.02%	18,608	$470K	New
PRGO Perrigo Co. PLC	0.02%	18,268	$469K	New
VTLE Vital Energy Inc.	0.02%	10,464	$469K	New
PLUS Eplus Inc.	0.02%	6,335	$467K	New
NXRT Nexpoint Residential	0.02%	11,806	$466K	Reduce -29.1%
HALO Halozyme Therapeutics Inc.	0.02%	8,884	$465K	New
MBUU Malibu Boats Inc. Class A	0.02%	13,265	$465K	New
NVS Novartis AG-Sponsored ADR	0.02%	4,361	$464K	Reduce -56.8%
CDP Copt Defense Properties	0.02%	18,542	$464K	Add +9.2%
EWJ iShares MSCI Japan ETF	0.02%	6,800	$464K	Reduce -79.4%
TAP Molson Coors Beverage Co. Class B	0.02%	9,115	$463K	New
SGML Sigma Lithium Corp.	0.02%	38,374	$462K	Reduce -43.7%
MEI Methode Electronics Inc.	0.02%	44,599	$462K	New
CWEN Clearway Energy Inc. Class C	0.02%	18,692	$462K	New
AGX Argan Inc.	0.02%	6,289	$460K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.02%	3,288	$458K	New
EWCZ European Wax Center Inc. Class A	0.02%	46,115	$458K	Add +62.4%
LW Lamb Weston Holdings Inc.	0.02%	5,442	$458K	Reduce -37.5%
AMWD American Woodmark Corp.	0.02%	5,820	$457K	Add +188.3%
CNXC Concentrix Corp.	0.02%	7,202	$456K	Reduce -64.3%
EGY Vaalco Energy Inc.	0.02%	72,467	$454K	Add +157.1%
TXRH Texas Roadhouse Inc.	0.02%	2,644	$454K	Reduce -71.8%
RNR Renaissancere Holdings Ltd.	0.02%	2,029	$454K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	7,786	$453K	New
ARR Armour Residential REIT Inc.	0.02%	23,349	$453K	New
ADUS Addus Homecare Corp.	0.02%	3,884	$451K	Add +58.5%
CDNS Cadence Design SYS Inc.	0.02%	1,462	$450K	Add +9.4%
MBIN Merchants Bancorp	0.02%	11,081	$449K	New
PATK Patrick Industries Inc.	0.02%	4,132	$449K	New
TAC Transalta Corp.	0.02%	62,562	$443K	Add +43.0%
NOMD Nomad Foods Ltd.	0.02%	26,788	$441K	Add +79.6%
SAFE Safehold Inc.	0.02%	22,884	$441K	Add +126.7%
NXPI NXP Semiconductors NV	0.02%	1,639	$441K	Add +0.1%
HHH Howard Hughes Holdings Inc.	0.02%	6,794	$440K	New
SON Sonoco Products Co.	0.02%	8,659	$439K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.02%	26,874	$438K	New
MGRC McGrath Rentcorp	0.02%	4,108	$438K	Reduce -93.5%
VMEO Vimeo Inc.	0.02%	117,162	$437K	Add +71.5%
SII Sprott Inc.	0.02%	10,521	$435K	New
BEPC Brookfield Renewable Cor-A	0.02%	15,331	$435K	New
TILE Interface Inc.	0.02%	29,564	$434K	Add +21.9%
AVA Avista Corp.	0.02%	12,529	$434K	Add +66.6%
CHX Championx Corp.	0.02%	13,020	$432K	New
TKR Timken Co.	0.02%	5,392	$432K	New
HST Host Hotels & Resorts Inc.	0.02%	24,029	$432K	Reduce -59.4%
XBI SS SPDR S&P Biotech ETF	0.02%	4,659	$432K	New
PAX Patria Investments Ltd. Class A	0.02%	35,788	$432K	Add +131.1%
VECO Veeco Instruments Inc.	0.02%	9,182	$429K	New
WRLD World Acceptance Corp.	0.02%	3,466	$428K	Add +111.7%
EHAB Enhabit Inc.	0.02%	47,818	$427K	Add +185.2%
GRC Gorman-Rupp Co.	0.02%	11,588	$425K	New
PIPR Piper Sandler Cos	0.02%	1,843	$424K	New
RNW Renew Energy Global PLC-A	0.02%	67,727	$423K	Add +30.8%
CE Celanese Corp.	0.02%	3,133	$423K	New
CYH Community Health Systems Inc.	0.02%	125,205	$421K	New
PAGS Pagseguro Digital Ltd. Class A	0.02%	35,904	$420K	Reduce -22.5%
CSTL Castle Biosciences Inc.	0.02%	19,273	$420K	Add +102.8%
IMAX Imax Corp.	0.02%	25,000	$419K	Reduce -19.9%
EWC iShares MSCI Canada ETF	0.02%	11,300	$419K	New
UBS UBS Group AG-Reg	0.02%	14,158	$418K	New
TWOUQ 2U LLC filed as 2U INC	0.02%	81,194	$417K	New
GPRE Green Plains Inc.	0.02%	26,262	$417K	New
EEM iShares MSCI Emerging Market	0.02%	9,775	$416K	Add +13.6%
IHG Intercontinental Hotels-ADR	0.02%	3,926	$416K	New
MBLY Mobileye Global Inc. Class A	0.02%	14,790	$415K	New
AIZ Assurant Inc.	0.02%	2,496	$415K	Reduce -29.6%
GPRK Geopark Ltd.	0.02%	37,867	$415K	Add +229.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	95,160	$414K	New
EB Eventbrite Inc. Class A	0.02%	85,503	$414K	Add +77.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	10,623	$412K	New
UFPT Ufp Technologies Inc.	0.02%	1,562	$412K	New
HOG Harley-Davidson Inc.	0.02%	12,264	$411K	New
ZIMV Zimvie Inc.	0.02%	22,527	$411K	New
FAST Fastenal Co.	0.02%	6,523	$410K	Reduce -67.7%
TBBK The Bancorp Inc.	0.02%	10,828	$409K	Reduce -16.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.02%	30,217	$408K	Add +148.1%
GSL Global Ship Lease Inc. Class A	0.02%	14,093	$406K	Reduce -20.3%
GDRX Goodrx Holdings Inc. Class A	0.02%	51,946	$405K	Add +75.7%
SLVM Sylvamo Corp.	0.02%	5,894	$404K	New
VITL Vital Farms Inc.	0.02%	8,638	$404K	New
EOSE Eos Energy Enterprises Inc.	0.02%	317,500	$403K	New
INDV Indivior Ltd.	0.02%	25,000	$403K	Add +64.9%
RAMP Liveramp Holdings Inc.	0.02%	13,013	$403K	New
MLI Mueller Industries Inc.	0.02%	7,058	$402K	Add +10.4%
HG Hamilton Insurance Grou Class B	0.02%	23,842	$397K	Add +130.7%
AEP American Electric Power	0.02%	4,505	$395K	New
CCRN Cross Country Healthcare Inc.	0.02%	28,551	$395K	Reduce -14.4%
RDWR Radware Ltd.	0.02%	21,616	$394K	New
AG First Majestic Silver Corp.	0.02%	66,504	$394K	Reduce -62.7%
BBD Banco Bradesco-ADR	0.02%	175,489	$393K	Add +407.8%
BZ Kanzhun Ltd. - ADR	0.02%	20,861	$392K	Reduce -60.3%
PCOR Procore Technologies Inc.	0.02%	5,915	$392K	New
TH Target Hospitality Corp.	0.02%	45,000	$392K	Reduce -40.0%
CNO Cno Financial Group Inc.	0.02%	14,089	$391K	Reduce -9.6%
HAS Hasbro Inc.	0.02%	6,673	$390K	New
NOW ServiceNow Inc.	0.02%	496	$390K	Add +90.8%
LZ Legalzoomcom Inc.	0.02%	46,478	$390K	Add +150.7%
BCC Boise Cascade Co.	0.02%	3,269	$390K	Reduce -52.0%
DAKT Daktronics Inc.	0.02%	27,862	$389K	New
NBIX Neurocrine Biosciences Inc.	0.02%	2,821	$388K	New
SGRY Surgery Partners Inc.	0.02%	16,310	$388K	New
EMBC Embecta Corp.	0.02%	31,008	$388K	Reduce -12.4%
YMM Full Truck Alliance -SPN ADR	0.02%	48,103	$387K	New
CRS Carpenter Technology	0.02%	3,527	$386K	New
PLOW Douglas Dynamics Inc.	0.02%	16,471	$385K	New
HCC Warrior Met Coal Inc.	0.02%	6,138	$385K	Reduce -63.2%
WNC Wabash National Corp.	0.02%	17,601	$384K	Add +105.0%
BIDU Baidu Inc. - Spon ADR	0.02%	4,433	$383K	Reduce -48.5%
ADEA Adeia Inc.	0.02%	34,200	$383K	Add +39.6%
TPH Tri Pointe Homes Inc.	0.02%	10,255	$382K	New
QDEL Quidelortho Corp.	0.02%	11,391	$378K	New
PYCR Paycor HCM Inc.	0.02%	29,757	$378K	New
HAE Haemonetics Corp.	0.02%	4,557	$377K	New
AGRO Adecoagro SA	0.02%	38,683	$376K	Add +223.0%
CVS CVS Health Corp.	0.02%	6,368	$376K	New
EVTC Evertec Inc.	0.02%	11,292	$375K	New
EFOR Everforth Inc. filed as ASGN INC	0.02%	4,252	$375K	New
GSM Ferroglobe PLC	0.02%	69,844	$374K	Add +10.3%
MTUS Metallus Inc.	0.02%	18,431	$374K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.02%	63,340	$372K	Add +341.0%
GIII G-III Apparel Group Ltd.	0.02%	13,730	$372K	Add +56.6%
ZIP Ziprecruiter Inc. Class A	0.02%	40,828	$371K	Add +150.6%
CPA Copa Holdings SA Class A	0.02%	3,899	$371K	Add +6.5%
EAT Brinker International Inc.	0.02%	5,114	$370K	New
DXCM Dexcom Inc.	0.02%	3,260	$370K	Reduce -20.6%
FTS Fortis Inc.	0.02%	9,502	$369K	Add +83.5%
CWEN.A Clearway Energy Inc. Class A	0.02%	16,282	$369K	New
EMR Emerson Electric Co.	0.02%	3,344	$368K	New
RIO Rio Tinto PLC-Spon ADR	0.02%	5,582	$368K	New
NVRO Nevro LLC filed as NEVRO CORP	0.02%	43,525	$366K	Add +233.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	27,244	$366K	New
DLX Deluxe Corp.	0.02%	16,302	$366K	Reduce -5.3%
KELYA Kelly Services Inc. Class A	0.02%	17,096	$366K	New
GLD SPDR Gold Shares	0.02%	1,700	$366K	Reduce -91.4%
TREE Lendingtree Inc.	0.02%	8,781	$365K	New
RVNC Revance Therapeutics Inc.	0.02%	141,259	$363K	Add +841.7%
QRVO Qorvo Inc.	0.02%	3,127	$363K	Reduce -82.7%
AMRX Amneal Pharmaceuticals Inc.	0.02%	57,139	$363K	Reduce -0.9%
HAYW Hayward Holdings Inc.	0.02%	29,496	$363K	New
COLB Columbia Banking System Inc.	0.02%	18,201	$362K	Reduce -69.9%
LAC Lithium Americas Corp.	0.02%	135,050	$362K	Add +365.2%
WRK Westrock Co.	0.02%	7,197	$362K	New
PERI Perion Network Ltd.	0.02%	43,193	$361K	Add +129.2%
CRI Carter's Inc.	0.02%	5,815	$360K	Reduce -41.0%
CGAU Centerra Gold Inc.	0.02%	53,510	$360K	Add +53.2%
ZTS Zoetis Inc.	0.02%	2,074	$360K	Reduce -91.1%
AGYS Agilysys Inc.	0.02%	3,443	$359K	New
IAG Iamgold Corp.	0.02%	95,598	$358K	New
PRVA Privia Health Group Inc.	0.02%	20,541	$357K	New
HMN Horace Mann Educators	0.02%	10,928	$356K	Add +55.5%
PAC Grupo Aeroportuario Pac-ADR	0.02%	2,282	$355K	New
CVLT Commvault Systems Inc.	0.02%	2,922	$355K	New
ENR Energizer Holdings Inc.	0.02%	12,015	$355K	Add +15.0%
EE Excelerate Energy Inc. Class A	0.02%	19,244	$355K	Add +52.1%
MRC MRC Global Inc.	0.02%	27,450	$354K	Add +6.7%
XRT SS SPDR S&P Retail ETF	0.02%	4,709	$353K	Add +119.9%
CYTK Cytokinetics Inc.	0.02%	6,511	$353K	Reduce -60.5%
EXEL Exelixis Inc.	0.02%	15,632	$351K	New
OLO Olo Inc. Class A	0.02%	78,888	$349K	Add +267.4%
TX Ternium SA-Sponsored ADR	0.02%	9,285	$349K	New
LNC Lincoln National Corp.	0.02%	11,110	$346K	New
EIG Employers Holdings Inc.	0.02%	8,104	$345K	New
TNC Tennant Co.	0.02%	3,503	$345K	New
DTE DTE Energy Company	0.02%	3,094	$343K	Add +6.8%
SANM Sanmina Corp.	0.02%	5,176	$343K	Add +12.9%
NPK National Presto Inds Inc.	0.02%	4,564	$343K	New
LAUR Laureate Education Inc.	0.02%	22,947	$343K	New
BTE Baytex Energy Corp.	0.02%	98,403	$342K	New
CVGW Calavo Growers Inc.	0.02%	15,077	$342K	New
LOB Live Oak Bancshares Inc.	0.02%	9,745	$342K	New
RDY Dr. Reddy's Laboratories-ADR	0.02%	4,467	$340K	New
CHGG Chegg Inc.	0.02%	107,550	$340K	Add +89.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	5,152	$338K	New
BGS B&G Foods Inc.	0.02%	41,783	$338K	Add +306.2%
XPO Xpo Inc.	0.02%	3,180	$338K	Add +49.1%
CNS Cohen & Steers Inc.	0.02%	4,620	$335K	New
BMI Badger Meter Inc.	0.02%	1,795	$334K	New
BCH Banco DE Chile-ADR	0.02%	14,689	$332K	New
BCE Bce Inc.	0.02%	10,208	$330K	Reduce -79.4%
PLTK Playtika Holding Corp.	0.02%	41,976	$330K	Reduce -44.7%
MLR Miller Industries Inc.	0.02%	5,987	$329K	New
COHU Cohu Inc.	0.02%	9,882	$327K	New
NVEI Nuvei Corp.-Subordinate VTG	0.02%	10,100	$327K	Reduce -87.5%
VET Vermilion Energy Inc.	0.02%	29,583	$326K	New
MULTIPLAN CORP	0.02%	837,000	$325K	New
MLAB Mesa Laboratories Inc.	0.02%	3,743	$325K	New
AVNS Avanos Medical Inc.	0.02%	16,166	$322K	New
USPH U.S. Physical Therapy Inc.	0.02%	3,471	$321K	Add +73.8%
SMG Scotts Miracle-Gro Co.	0.02%	4,914	$320K	New
DCO Ducommun Inc.	0.02%	5,496	$319K	New
ROIV Roivant Sciences Ltd.	0.02%	30,034	$317K	Reduce -81.2%
ATS Ats Corp.	0.02%	9,825	$317K	New
BKNG Booking Holdings Inc.	0.02%	80	$317K	Reduce -71.1%
MITK Mitek Systems Inc.	0.02%	28,297	$316K	New
PGNY Progyny Inc.	0.02%	11,030	$316K	New
PSN Parsons Corp.	0.02%	3,842	$314K	Reduce -78.5%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.02%	38,990	$314K	Reduce -0.3%
ACGL Arch Capital Group Ltd.	0.02%	3,112	$314K	New
SUPN Supernus Pharmaceuticals Inc.	0.02%	11,719	$313K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.02%	6,500	$313K	New
PRAA Pra Group Inc.	0.02%	15,917	$313K	New
MED Medifast Inc.	0.02%	14,340	$313K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.02%	99,599	$313K	Add +80.0%
AZZ Azz Inc.	0.02%	4,036	$312K	New
SBGI Sinclair Inc.	0.02%	23,387	$312K	New
INN Summit Hotel Properties Inc.	0.02%	52,021	$312K	New
MCRI Monarch Casino & Resort Inc.	0.02%	4,567	$311K	New
NVRI Enviri Corp.	0.02%	36,032	$311K	Add +69.6%
QETA Quetta Acquisition Corp.	0.02%	30,000	$311K	No change
BAM Brookfield Asset Mgmt-A	0.02%	8,138	$310K	New
CR Crane Co.	0.02%	2,132	$309K	New
MODVQ Modivcare Inc.	0.02%	11,740	$308K	Reduce -31.5%
RACE Ferrari NV	0.01%	754	$308K	New
ODD Oddity Tech Ltd. Class A	0.01%	7,820	$307K	Add +27.6%
RELY Remitly Global Inc.	0.01%	25,329	$307K	New
CROX Crocs Inc.	0.01%	2,103	$307K	New
PETQ Petiq Inc.	0.01%	13,897	$307K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.01%	133,043	$306K	Add +164.5%
DYCQ DT Cloud Acquisition Corp.	0.01%	30,000	$306K	No change
STRL Sterling Infrastructure Inc.	0.01%	2,581	$305K	Reduce -66.6%
FOUR SHIFT4 Payments Inc. Class A	0.01%	4,162	$305K	Reduce -62.2%
ROL Rollins Inc.	0.01%	6,243	$305K	New
PNTG The Pennant Group Inc.	0.01%	13,133	$305K	Reduce -12.8%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	4,488	$304K	Add +162.8%
PSEC Prospect Capital Corp.	0.01%	54,604	$302K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	68,000	$302K	Add +241.8%
DCBO Docebo Inc.	0.01%	7,773	$300K	Add +81.3%
WRBY Warby Parker Inc. Class A	0.01%	18,569	$298K	New
TRS Trimas Corp.	0.01%	11,667	$298K	New
RES RPC Inc.	0.01%	47,647	$298K	Add +63.5%
ALTG Alta Equipment Group Inc.	0.01%	36,903	$297K	New
ACCO Acco Brands Corp.	0.01%	63,113	$297K	Add +48.0%
HWKN Hawkins Inc.	0.01%	3,256	$296K	New
GOGO Gogo Inc.	0.01%	30,793	$296K	Add +122.4%
CHEF The Chefs' Warehouse Inc.	0.01%	7,547	$295K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	23,410	$294K	Reduce -67.4%
CRMT America's Car-Mart Inc.	0.01%	4,880	$294K	New
FWRG First Watch Restaurant Group	0.01%	16,671	$293K	New
MCFT Mastercraft Boat Holdings Inc.	0.01%	15,471	$292K	New
CCSI Consensus Cloud Solution	0.01%	16,980	$292K	New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	9,680	$290K	New
DRI Darden Restaurants Inc.	0.01%	1,914	$290K	Reduce -73.4%
TRP TC Energy Corp.	0.01%	7,615	$289K	Reduce -45.1%
MKL Markel Group Inc.	0.01%	183	$288K	New
HII Huntington Ingalls Industrie	0.01%	1,168	$288K	New
FBRT Franklin BSP Realty Trust Inc.	0.01%	22,813	$287K	New
ORCL Oracle Corp.	0.01%	2,034	$287K	Add +196.1%
DTM DT Midstream Inc.	0.01%	4,033	$286K	New
GWRE Guidewire Software Inc.	0.01%	2,071	$286K	New
EVBN Evans Bancorp Inc.	0.01%	10,099	$284K	New
BANF Bancfirst Corp.	0.01%	3,216	$282K	New
MEOH Methanex Corp.	0.01%	5,836	$282K	Add +26.6%
FFBC First Financial Bancorp	0.01%	12,659	$281K	New
STAG Stag Industrial Inc.	0.01%	7,758	$280K	New
DOCS Doximity Inc. Class A	0.01%	9,977	$279K	Reduce -78.3%
GGB Gerdau SA -Spon ADR	0.01%	84,509	$279K	Add +100.5%
CWK Cushman & Wakefield UK Holdc	0.01%	26,809	$279K	Add +48.6%
CX Cemex Sab-Spons ADR Part Cer	0.01%	43,606	$279K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	6,577	$278K	Reduce -0.3%
NWE Northwestern Energy Group Inc.	0.01%	5,540	$277K	New
UGI Ugi Corp.	0.01%	12,093	$277K	New
GPI Group 1 Automotive Inc.	0.01%	931	$277K	New
CL Colgate-Palmolive Co.	0.01%	2,845	$276K	Add +577.4%
SCHL Scholastic Corp.	0.01%	7,776	$276K	New
EVCM Evercommerce Inc.	0.01%	25,101	$276K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	7,432	$274K	New
ETWO E2OPEN Parent Holdings Inc.	0.01%	61,058	$274K	New
GEVO Gevo Inc.	0.01%	490,400	$273K	New
BTSG Brightspring Health Services	0.01%	24,028	$273K	Reduce -83.3%
PTVE Pactiv Evergreen Inc.	0.01%	24,112	$273K	Add +108.1%
SSTK Shutterstock Inc.	0.01%	7,035	$272K	New
PWOD Penns Woods Bancorp Inc.	0.01%	13,233	$272K	New
NTCT Netscout Systems Inc.	0.01%	14,863	$272K	Add +22.8%
MYE Myers Industries Inc.	0.01%	20,224	$271K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	4,751	$269K	New
FTDR Frontdoor Inc.	0.01%	7,946	$268K	New
TFPM Triple Flag Precious Met	0.01%	17,264	$268K	New
ZG Zillow Group Inc. Class A	0.01%	5,938	$267K	New
KVUE Kenvue Inc.	0.01%	14,590	$265K	New
RVLV Revolve Group Inc. Class A	0.01%	16,595	$264K	New
FE Firstenergy Corp.	0.01%	6,892	$264K	New
AZUL S A	0.01%	65,925	$264K	Add +7.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	7,728	$263K	Reduce -33.0%
HTZ Hertz Global Hldgs Inc.	0.01%	74,345	$262K	New
KFRC Kforce Inc.	0.01%	4,217	$262K	New
WTS Watts Water Technologies-A	0.01%	1,428	$262K	New
RICK Rci Hospitality Holdings Inc.	0.01%	5,997	$261K	New
UVE Universal Insurance Holdings	0.01%	13,922	$261K	New
AEHR Aehr Test Systems	0.01%	23,362	$261K	Reduce -26.4%
JEF Jefferies Financial Group Inc.	0.01%	5,241	$261K	Add +8.5%
HAFC Hanmi Financial Corporation	0.01%	15,581	$261K	Add +10.8%
TBRG Trubridge Inc.	0.01%	26,033	$260K	New
BLKB Blackbaud Inc.	0.01%	3,415	$260K	New
HD Home Depot Inc.	0.01%	755	$260K	Reduce -41.9%
NOK Nokia Corp.-Spon ADR	0.01%	68,607	$259K	Reduce -41.2%
EHTH Ehealth Inc.	0.01%	57,193	$259K	New
HURN Huron Consulting Group Inc.	0.01%	2,628	$259K	New
MOV Movado Group Inc.	0.01%	10,412	$259K	New
WKC World Kinect Corp.	0.01%	10,030	$259K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	28,686	$258K	New
FHI Federated Hermes Inc.	0.01%	7,850	$258K	New
TS Tenaris SA-ADR	0.01%	8,454	$258K	New
UVV Universal Corp.	0.01%	5,349	$258K	New
SRAD Sportradar Group AG-A	0.01%	22,985	$257K	New
HY Hyster-Yale Inc.	0.01%	3,668	$256K	Reduce -36.1%
ZEUS Olympic Steel Inc.	0.01%	5,700	$256K	Add +43.6%
LITE Lumentum Holdings Inc.	0.01%	5,000	$255K	Reduce -75.1%
APGE Apogee Therapeutics Inc.	0.01%	6,437	$253K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	82,447	$253K	New
DNA Ginkgo Bioworks Holdings Inc.	0.01%	754,455	$252K	New
NWLI National Western Life Grou-A	0.01%	506	$251K	Add +4.1%
AMRC Ameresco Inc. Class A	0.01%	8,714	$251K	New
SHIP Seanergy Maritime Holdings	0.01%	25,310	$250K	Reduce -2.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	3,979	$250K	New
THR Thermon Group Holdings Inc.	0.01%	8,117	$250K	New
ATRC Atricure Inc.	0.01%	10,959	$250K	New
CEVA Ceva Inc.	0.01%	12,909	$249K	New
AU Anglogold Ashanti PLC	0.01%	9,902	$249K	Reduce -40.9%
23ANDME HOLDING CO	0.01%	635,600	$249K	New
SWI Solarwinds Corp.	0.01%	20,584	$248K	Reduce -17.5%
AMSF Amerisafe Inc.	0.01%	5,648	$248K	Reduce -3.9%
BMA Banco Macro SA-ADR	0.01%	4,320	$248K	Reduce -46.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.01%	14,878	$248K	New
DORM Dorman Products Inc.	0.01%	2,699	$247K	Add +11.5%
AVGO Broadcom Inc.	0.01%	153	$246K	Reduce -68.2%
IMKTA Ingles Markets Inc. Class A	0.01%	3,578	$245K	Add +34.0%
SPTN Spartannash Co.	0.01%	13,074	$245K	New
BBDC Barings BDC Inc.	0.01%	25,069	$244K	New
SVM Silvercorp Metals Inc.	0.01%	72,594	$244K	Add +55.5%
NAVI Navient Corp.	0.01%	16,740	$244K	New
VVX V2X Inc.	0.01%	5,074	$243K	Reduce -3.3%
MNSB Mainstreet Bancshares Inc.	0.01%	13,717	$243K	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,000	$243K	New
DHIL Diamond Hill Investment Grp	0.01%	1,724	$243K	New
VALE Vale SA-SP ADR	0.01%	21,648	$242K	Reduce -89.3%
OMF Onemain Holdings Inc.	0.01%	4,969	$241K	New
CIEN Ciena Corp.	0.01%	5,000	$241K	New
TBBB BBB Foods Inc. Class A	0.01%	10,066	$240K	New
VRNA Verona Pharma Ltd.	0.01%	16,397	$237K	Add +34.9%
INTR Inter & Co. Inc. Class A	0.01%	38,411	$236K	Add +32.4%
UNM Unum Group	0.01%	4,619	$236K	Reduce -71.1%
CASH Pathward Financial Inc.	0.01%	4,165	$236K	New
SMP Standard Motor Prods	0.01%	8,444	$234K	New
ASSERTIO HOLDINGS INC	0.01%	188,500	$234K	New
EQC Equity Commonwealth	0.01%	11,987	$233K	Reduce -84.4%
LICYQ Li-Cycle Holdings Corp.	0.01%	35,600	$232K	New
MFG Mizuho Financial Group-ADR	0.01%	54,811	$232K	New
TIMB Tim SA-ADR	0.01%	16,155	$231K	New
THRM Gentherm Inc.	0.01%	4,684	$231K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.01%	44,424	$231K	Reduce -55.2%
VICR Vicor Corp.	0.01%	6,955	$231K	New
INTC Intel Corp.	0.01%	7,417	$230K	Reduce -71.5%
TWST Twist Bioscience Corp.	0.01%	4,651	$229K	New
SMMT Summit Therapeutics Inc.	0.01%	29,225	$228K	New
UFCS United Fire Group Inc.	0.01%	10,582	$227K	New
HUBG Hub Group Inc. Class A	0.01%	5,280	$227K	New
STZ Constellation Brands Inc. Class A	0.01%	882	$227K	Add +1503.6%
BRO Brown & Brown Inc.	0.01%	2,537	$227K	Reduce -80.3%
DM Desktop Metal Inc. Class A	0.01%	54,866	$227K	New
RYN Rayonier Inc.	0.01%	7,779	$226K	Reduce -73.4%
UI Ubiquiti Inc.	0.01%	1,553	$226K	New
REVG Rev Group Inc.	0.01%	9,081	$226K	New
ATR Aptargroup Inc.	0.01%	1,605	$226K	New
CVLG Covenant Logistics Group Inc.	0.01%	4,582	$226K	New
ARIS WATER SOLUTIONS INC-A	0.01%	14,405	$226K	Reduce -43.6%
LYB Lyondellbasell Indu Class A	0.01%	2,354	$225K	Reduce -40.9%
STT State Street Corp.	0.01%	3,035	$225K	Reduce -19.4%
EXPO Exponent Inc.	0.01%	2,361	$225K	New
DEI Douglas Emmett Inc.	0.01%	16,735	$223K	New
SPWH Sportsman's Warehouse Holdin	0.01%	92,333	$223K	Add +361.7%
THD iShares MSCI Thailand ETF	0.01%	4,100	$222K	Add +2.5%
MTG Mgic Investment Corp.	0.01%	10,291	$222K	New
IIIN Insteel Industries Inc.	0.01%	7,136	$221K	New
CART Maplebear Inc.	0.01%	6,856	$220K	New
TBI Trueblue Inc.	0.01%	21,392	$220K	Reduce -46.6%
AXGN Axogen Inc.	0.01%	30,426	$220K	Add +124.6%
OI O-I Glass Inc.	0.01%	19,777	$220K	New
MSOS Advisorshares Pure US Cann	0.01%	30,000	$220K	Reduce -77.5%
JBGS JBG Smith Properties	0.01%	14,438	$220K	New
BFLY Butterfly Network Inc.	0.01%	260,798	$219K	New
FCCO First Community Corp.	0.01%	12,707	$219K	New
RSI Rush Street Interactive Inc.	0.01%	22,829	$219K	New
PEBO Peoples Bancorp Inc.	0.01%	7,283	$218K	New
SEER Seer Inc.	0.01%	130,041	$218K	New
ORIGIN MATERIALS INC	0.01%	242,000	$218K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	10,393	$218K	New
BZH Beazer Homes USA Inc.	0.01%	7,907	$217K	New
GCO Genesco Inc.	0.01%	8,398	$217K	New
BRX Brixmor Property Group Inc.	0.01%	9,396	$217K	New
ATAT Atour Lifestyle Holdings-ADR	0.01%	11,795	$216K	Reduce -44.0%
HOMB Home Bancshares Inc.	0.01%	9,002	$216K	New
IDT Idt Corp. Class B	0.01%	6,001	$216K	New
FBMS First Bancshares Inc.	0.01%	8,291	$215K	New
LOVE The Lovesac Co.	0.01%	9,502	$215K	New
DAR Darling Ingredients Inc.	0.01%	5,829	$214K	New
MVST Microvast Holdings Inc.	0.01%	468,600	$214K	New
DSX Diana Shipping Inc.	0.01%	74,576	$213K	Add +158.7%
TASEKO MINES LTD	0.01%	86,788	$213K	Add +349.0%
SXC Suncoke Energy Inc.	0.01%	21,633	$212K	Reduce -19.6%
REPX Riley Exploration Permian Inc.	0.01%	7,486	$212K	New
CNQ Canadian Natural Resources	0.01%	5,953	$212K	Reduce -62.1%
DGII Digi International Inc.	0.01%	9,236	$212K	New
CLPT Clearpoint Neuro Inc.	0.01%	39,199	$211K	New
FLGT Fulgent Genetics Inc.	0.01%	10,764	$211K	New
LB Landbridge Co. LLC-A	0.01%	9,100	$211K	New
GTES Gates Industrial Corp. UK Ltd.	0.01%	13,269	$210K	Reduce -46.6%
HWC Hancock Whitney Corp.	0.01%	4,375	$209K	Reduce -58.5%
FRPT Freshpet Inc.	0.01%	1,615	$209K	New
AMZN Amazon.com Inc.	0.01%	1,079	$209K	Reduce -92.5%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	9,114	$208K	Reduce -36.5%
K Kellanova	0.01%	3,609	$208K	New
ENFN Enfusion Inc. Class A	0.01%	24,369	$208K	New
WDS Woodside Energy Group-ADR	0.01%	11,030	$207K	New
VBTX Veritex Holdings Inc.	0.01%	9,808	$207K	New
ZWS Zurn Elkay Water Solutions C	0.01%	7,013	$206K	Reduce -23.5%
PTON Peloton Interactive Inc. Class A	0.01%	60,941	$206K	Add +236.5%
VRSK Verisk Analytics Inc.	0.01%	764	$206K	Reduce -81.2%
CATO Cato Corp. Class A	0.01%	37,150	$206K	New
ICL Icl Group Ltd.	0.01%	48,064	$206K	Add +269.9%
TELFY Telefonica SA-Spon ADR	0.01%	48,691	$205K	New
TCMD Tactile Systems Technology I	0.01%	17,139	$205K	Reduce -35.7%
NFG National Fuel Gas Co.	0.01%	3,774	$205K	New
TASK Taskus Inc. Class A	0.01%	15,294	$204K	Reduce -29.3%
IQ Iqiyi Inc.-ADR	0.01%	55,407	$203K	New
RUSHA Rush Enterprises Inc. Class A	0.01%	4,848	$203K	New
ACCD Accolade Inc.	0.01%	56,396	$202K	New
RDFN Redfin Corp.	0.01%	33,578	$202K	New
CODI Compass Diversified Holdings	0.01%	9,215	$202K	New
SD Sandridge Energy Inc.	0.01%	15,571	$201K	New
TER Teradyne Inc.	0.01%	1,357	$201K	New
THRY Thryv Holdings Inc.	0.01%	11,240	$200K	New
OSBC Old Second Bancorp Inc.	0.01%	13,433	$199K	Add +8.8%
FBP First Bancorp Puerto Rico	0.01%	10,840	$198K	Reduce -5.8%
BCOV Brightcove	0.01%	82,875	$196K	New
CSTM Constellium SE	0.01%	10,411	$196K	New
NFBK Northfield Bancorp Inc.	0.01%	20,526	$195K	Add +67.1%
DDOG Datadog Inc. Class A	0.01%	1,500	$195K	No change
ING ING Groep N.V.-Sponsored ADR	0.01%	11,318	$194K	New
ADT Adt Inc.	0.01%	25,306	$192K	Reduce -60.5%
M Macy's Inc.	0.01%	10,000	$192K	Reduce -19.4%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	14,316	$192K	Add +18.6%
MTW Manitowoc Company Inc.	0.01%	16,646	$192K	Reduce -8.8%
CCRD Corecard Corp.	0.01%	13,100	$191K	New
IVAC Intevac Inc.	0.01%	49,477	$191K	New
SHYF The Shyft Group Inc.	0.01%	16,075	$191K	New
KVHI KVH Industries Inc.	0.01%	40,681	$189K	New
MAG Mag Silver Corp.	0.01%	16,208	$189K	New
RRGB Red Robin Gourmet Burgers	0.01%	24,533	$186K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.01%	19,152	$185K	New
DLO Dlocal Ltd.	0.01%	22,620	$183K	New
MERC Mercer International Inc.	0.01%	21,363	$182K	New
TBLA Taboola.com Ltd.	0.01%	52,668	$181K	Add +117.0%
GDYN Grid Dynamics Holdings Inc.	0.01%	17,219	$181K	New
TMCI Treace Medical Concepts Inc.	0.01%	27,036	$180K	New
SB Safe Bulkers Inc.	0.01%	30,819	$179K	Reduce -24.2%
MRVI Maravai Lifesciences Hldgs-A	0.01%	25,021	$179K	Reduce -10.2%
KRMD Koru Medical Systems Inc.	0.01%	67,232	$178K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	13,890	$178K	Reduce -30.6%
HL Hecla Mining Co.	0.01%	36,655	$178K	New
FARO Faro Technologies Inc.	0.01%	11,072	$177K	Reduce -59.4%
LUNA Luna Innovations Inc.	0.01%	55,333	$177K	New
KPTI Karyopharm Therapeutics Inc.	0.01%	203,600	$177K	New
HIMX Himax Technologies Inc.-ADR	0.01%	22,159	$176K	Add +86.7%
LAND Gladstone Land Corp.	0.01%	12,796	$175K	Reduce -21.4%
CMTL Comtech Telecommunications	0.01%	56,900	$172K	New
AMLX Amylyx Pharmaceuticals Inc.	0.01%	90,733	$172K	New
BW Babcock & Wilcox Enterpr	0.01%	118,700	$172K	New
PATH Uipath Inc. Class A	0.01%	13,555	$172K	Reduce -81.6%
CMA Comerica Inc.	0.01%	3,341	$171K	Reduce -88.3%
OPITQ Office Properties Income Tru	0.01%	83,575	$170K	New
LUNG Pulmonx Corp.	0.01%	26,850	$170K	New
PETS Petmed Express Inc.	0.01%	42,000	$170K	New
GSAT Globalstar Inc.	0.01%	150,000	$168K	No change
AMERICAN WELL CORP	0.01%	514,700	$167K	New
UROY Uranium Royalty Corp.	0.01%	74,156	$167K	New
HPK Highpeak Energy Inc.	0.01%	11,856	$167K	New
GLDD Great Lakes Dredge & Dock Co.	0.01%	18,924	$166K	New
FIBROGEN INC	0.01%	185,800	$166K	New
APA Apa Corp.	0.01%	5,629	$166K	Reduce -77.0%
CRCT Cricut Inc. Class A	0.01%	27,549	$165K	New
UIS Unisys Corp.	0.01%	39,899	$165K	Add +67.4%
AMPY Amplify Energy Corp.	0.01%	24,137	$164K	New
ABUS Arbutus Biopharma Corp.	0.01%	52,800	$163K	Reduce -96.1%
TSEOQ Trinseo PLC	0.01%	70,600	$163K	Add +501.8%
MD Pediatrix Medical Group Inc.	0.01%	21,593	$163K	Reduce -7.6%
MOMO Hello Group Inc. -SPN ADR	0.01%	26,318	$161K	Add +18.0%
CITIUS PHARMACEUTICALS INC	0.01%	275,000	$161K	New
LLY Eli Lilly & Co.	0.01%	177	$160K	Reduce -90.5%
INTT Intest Corp.	0.01%	16,126	$159K	New
SAN Banco Santander SA-Spon ADR	0.01%	34,110	$158K	Add +131.4%
ESS TECH INC	0.01%	188,900	$155K	New
VUZI Vuzix Corp.	0.01%	113,799	$154K	New
PLCE The Children's Place Inc.	0.01%	18,791	$153K	Reduce -69.2%
PLX Protalix Biotherapeutics Inc.	0.01%	130,332	$152K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	10,265	$152K	Reduce -9.7%
SGMT Sagimet Biosciences Inc. Class A	0.01%	44,400	$152K	New
TV Grupo Televisa SA-Spon ADR	0.01%	54,485	$151K	New
SSL Sasol Ltd.-Sponsored ADR	0.01%	19,719	$150K	New
AMC AMC Entertainment HLDS Class A	0.01%	30,000	$149K	Reduce -30.4%
OSPN Onespan Inc.	0.01%	11,649	$149K	Reduce -37.6%
LYG Lloyds Banking Group PLC-ADR	0.01%	54,462	$149K	Add +14.6%
MRVL Marvell Technology Inc.	0.01%	2,116	$148K	Add +45.1%
WWW Wolverine World Wide Inc.	0.01%	10,844	$147K	Reduce -50.9%
BANC Banc of California Inc.	0.01%	11,438	$146K	Reduce -48.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	15,707	$146K	New
ORLY O'reilly Automotive Inc.	0.01%	137	$145K	Reduce -70.2%
ASAIY Sendas Distribuidora SA	0.01%	15,531	$144K	New
ACIC American Coastal Insurance C	0.01%	13,678	$144K	New
XRX Xerox Holdings Corp.	0.01%	12,380	$144K	Reduce -77.3%
GENI Genius Sports Ltd.	0.01%	26,330	$143K	New
DAWN Day One Biopharmaceuticals I	0.01%	10,366	$143K	New
NNOX Nano-X Imaging Ltd.	0.01%	19,391	$142K	New
SABR Sabre Corp.	0.01%	53,026	$142K	Add +131.7%
CCLD Carecloud Inc.	0.01%	73,493	$141K	New
PDSB PDS Biotechnology Corp.	0.01%	47,966	$141K	New
SEMR Semrush Holdings Inc. Class A	0.01%	10,447	$140K	Reduce -60.0%
CNTY Century Casinos Inc.	0.01%	50,400	$140K	New
ULCC Frontier Group Holdings Inc.	0.01%	28,177	$139K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.01%	17,921	$138K	New
CRMD Cormedix Inc.	0.01%	31,787	$138K	New
VERI Veritone Inc.	0.01%	60,752	$137K	New
ALLK Allakos LLC	0.01%	136,800	$137K	New
KRNY Kearny Financial Corp.	0.01%	22,208	$137K	Add +104.5%
OPTINOSE INC	0.01%	131,200	$136K	New
TELA Tela Bio Inc.	0.01%	29,000	$136K	New
MCRB Seres Therapeutics Inc.	0.01%	187,800	$136K	New
ATOM Atomera Inc.	0.01%	35,392	$135K	New
FFIC Flushing Financial Corp.	0.01%	10,191	$134K	Reduce -0.3%
DHX Dhi Group Inc.	0.01%	63,065	$132K	New
ACET Adicet Bio Inc.	0.01%	108,600	$131K	New
VIGL Vigil Neuroscience Inc.	0.01%	32,800	$131K	New
BGFV Big 5 Sporting Goods Corp.	0.01%	43,900	$130K	New
ACRS Aclaris Therapeutics Inc.	0.01%	117,966	$130K	New
ACEL Accel Entertainment Inc.	0.01%	12,638	$130K	New
SVC Service Pptys TR	0.01%	25,000	$129K	No change
WULF Terawulf Inc.	0.01%	28,800	$128K	Reduce -14.9%
OPK Opko Health Inc.	0.01%	102,260	$128K	New
FSM Fortuna Mining Corp.	0.01%	25,850	$126K	Reduce -56.9%
KLXE KLX Energy Services Holding	0.01%	25,400	$126K	New
GLATFELTER CORP	0.01%	90,400	$126K	New
PMVP PMV Pharmaceuticals Inc.	0.01%	76,963	$125K	New
BCAB Bioatla Inc.	0.01%	90,400	$124K	New
CCL Carnival Corp.	0.01%	6,604	$124K	Reduce -79.6%
UBER Uber Technologies Inc.	0.01%	1,696	$123K	Reduce -91.3%
BLNK Blink Charging Co.	0.01%	44,941	$123K	Reduce -31.3%
EXFY Expensify Inc. Class A	0.01%	81,566	$122K	New
IKENA ONCOLOGY INC	0.01%	73,431	$121K	New
AMD Advanced Micro Devices	0.01%	745	$121K	Reduce -94.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	12,010	$120K	New
PLYA Playa Hotels & Resorts NV	0.01%	14,123	$118K	New
GE General Electric filed as GE AEROSPACE	0.01%	738	$117K	New
GRITSTONE BIO INC	0.01%	186,700	$115K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.01%	98,332	$115K	Add +96.7%
VIV Telefonica Brasil-ADR	0.01%	13,955	$115K	Add +26.6%
DANIMER SCIENTIFIC INC	0.01%	185,982	$112K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	24,163	$111K	New
SGMOQ Sangamo Therapeutics Inc.	0.01%	308,500	$111K	New
VTNRQ Vertex Energy Inc.	0.01%	116,900	$110K	New
PLUG Plug Power Inc.	0.01%	47,296	$110K	New
WTI W&T Offshore Inc.	0.01%	51,195	$110K	New
MRNS Marinus Pharmaceuticals Inc.	0.01%	92,933	$109K	New
ORANY Orange-Spon ADR	0.01%	10,846	$108K	New
BUJA Bukit Jalil Global Acquisiti	0.01%	10,000	$108K	No change
SIGA Siga Technologies Inc.	0.01%	14,170	$108K	Reduce -2.8%
SKYX SKYX Platforms Corp.	0.01%	112,600	$107K	New
SWN Southwestern Energy Co.	0.01%	15,830	$107K	New
PARAA Paramount Global Class B	0.01%	10,000	$104K	New
TBPH Theravance Biopharma Inc.	0.01%	12,139	$103K	New
DKNG Draftkings Inc. Class A	0.01%	2,668	$102K	New
FOSL Fossil Group Inc.	0.01%	70,635	$102K	New
GEV GE Vernova Inc.	0.01%	592	$102K	New
ASPI Asp Isotopes Inc.	0.01%	33,171	$102K	New
CTLP Cantaloupe Inc.	0.00%	15,334	$101K	New
ALLBIRDS INC-CL A	0.00%	200,500	$100K	New
REPL Replimune Group Inc.	0.00%	11,134	$100K	New
ALLOVIR INC	0.00%	137,897	$100K	New
HSY The Hershey Co.	0.00%	539	$99K	Reduce -94.0%
IAS Integral Ad Science Holding	0.00%	10,162	$99K	New
PRTS Carparts.com Inc.	0.00%	97,900	$98K	New
MX Magnachip Semiconductor Corp.	0.00%	20,000	$97K	No change
RLYB Rallybio Corp.	0.00%	71,700	$96K	New
HUYA Huya Inc.-ADR	0.00%	24,270	$96K	Add +79.3%
DLTH Duluth Holdings Inc. Class B	0.00%	25,866	$95K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	36,400	$95K	New
HNRG Hallador Energy Co.	0.00%	12,224	$95K	Add +14.0%
RC Ready Capital Corp.	0.00%	11,562	$95K	New
COST Costco Wholesale Corp.	0.00%	108	$92K	Add +14.9%
LXU LSB Industries Inc.	0.00%	11,186	$92K	New
OMGAQ Omega Therapeutics Inc.	0.00%	43,800	$91K	New
MREO Mereo Biopharma Group PL-ADR	0.00%	25,000	$90K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	40,366	$89K	Add +9.4%
KEZAR LIFE SCIENCES INC	0.00%	147,800	$89K	New
5E ADVANCED MATERIALS INC	0.00%	72,000	$87K	New
VATE Innovate Corp.	0.00%	141,500	$86K	New
NVCT Nuvectis Pharma Inc.	0.00%	13,300	$84K	New
LIVEPERSON INC	0.00%	143,500	$83K	New
NDLS Noodles & Co.	0.00%	52,559	$83K	New
CUE Cue Biopharma Inc.	0.00%	66,894	$83K	New
CARM Carisma Therapeutics Inc.	0.00%	54,500	$83K	New
CRNC Cerence Inc.	0.00%	27,799	$79K	New
VOR Vor Biopharma Inc.	0.00%	77,800	$78K	New
FF Futurefuel Corp.	0.00%	15,148	$78K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	11,953	$77K	Reduce -62.3%
BIGGQ Big Lots Inc.	0.00%	44,373	$77K	New
BLDP Ballard Power Systems Inc.	0.00%	33,892	$76K	New
CYRX Cryoport Inc.	0.00%	10,938	$76K	New
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	5,940	$74K	Reduce -94.8%
CLF Cleveland-Cliffs Inc.	0.00%	4,792	$74K	Reduce -92.0%
GNLX Genelux Corp.	0.00%	37,700	$74K	New
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	6,500	$73K	Reduce -94.3%
FTNT Fortinet Inc.	0.00%	1,210	$73K	Reduce -71.2%
VOXX Voxx International Corp.	0.00%	22,566	$71K	New
CCO Clear Channel Outdoor Holdin	0.00%	50,475	$71K	Add +148.6%
TWKS Thoughtworks Holding Inc.	0.00%	25,000	$71K	Reduce -81.8%
CRUS Cirrus Logic Inc.	0.00%	556	$71K	Reduce -90.3%
REGN Regeneron Pharmaceuticals	0.00%	66	$69K	Reduce -86.5%
BX Blackstone Inc.	0.00%	542	$67K	Reduce -89.6%
TSBX Turnstone Biologics Corp.	0.00%	25,225	$66K	New
OM Outset Medical Inc.	0.00%	16,690	$64K	New
DZSIQ DZS Inc.	0.00%	54,595	$64K	New
SLQT Selectquote Inc.	0.00%	22,141	$61K	New
CMBMF Cambium Networks Corp.	0.00%	21,800	$61K	New
IMRX Immuneering Corp. Class A	0.00%	45,811	$59K	New
ELA Envela Corp.	0.00%	12,933	$58K	New
GPMT Granite Point Mortgage Trust	0.00%	19,526	$58K	New
GOTU Gaotu Techedu Inc.	0.00%	11,834	$58K	Reduce -21.5%
ZH Zhihu Inc. - ADR	0.00%	21,074	$58K	New
CUTRQ Cutera Inc.	0.00%	36,800	$56K	New
ETSY Etsy Inc.	0.00%	938	$55K	Reduce -96.0%
TSLA Tesla Inc.	0.00%	277	$55K	Reduce -98.7%
JWN Nordstrom Inc.	0.00%	2,578	$55K	Reduce -82.8%
BENSON HILL INC	0.00%	358,700	$55K	New
MSFT Microsoft Corp.	0.00%	122	$55K	Reduce -94.9%
FINANCE OF AMERICA COMPAN	0.00%	110,600	$55K	New
LU Lufax Holding Ltd.-ADR	0.00%	22,184	$53K	New
BSBR Banco Santander Brasil-ADS	0.00%	10,354	$51K	New
MAXNQ Maxeon Solar Technologie	0.00%	59,471	$51K	New
GILD Gilead Sciences Inc.	0.00%	727	$50K	Reduce -87.8%
AMPS Altus Power Inc.	0.00%	12,576	$49K	New
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	33,100	$48K	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	37,400	$48K	New
EDIT Editas Medicine Inc.	0.00%	10,022	$47K	New
FTCI FTC Solar Inc.	0.00%	130,900	$46K	New
DRAGONFLY ENERGY HOLDINGS CO	0.00%	54,000	$46K	New
URBAN ONE INC	0.00%	29,800	$45K	New
BITF Bitfarms Ltd./Canada	0.00%	16,966	$44K	Reduce -56.9%
GRAB Grab Holdings Ltd. Class A	0.00%	12,141	$43K	Reduce -65.9%
ASML ASML Holding NV-NY Reg SHS	0.00%	40	$41K	New
RERE Atrenew Inc.	0.00%	17,070	$40K	New
DASH DoorDash Inc. Class A	0.00%	371	$40K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	31,849	$39K	New
URBAN ONE INC	0.00%	18,700	$37K	New
RENEO PHARMACEUTICALS INC	0.00%	24,000	$36K	New
BGXXQ Bright Green Corp.	0.00%	134,900	$34K	New
P3 HEALTH PARTNERS INC	0.00%	75,800	$34K	New
EYENOVIA INC	0.00%	57,200	$34K	New
ZVIA Zevia PBC-A	0.00%	49,000	$33K	New
WOW Wideopenwest Inc.	0.00%	5,900	$32K	New
EGHT 8X8 Inc.	0.00%	12,704	$28K	Reduce -38.7%
SYSTEM1 INC	0.00%	18,217	$28K	New
MAC The Macerich Co.	0.00%	1,753	$27K	New
XAIR Beyond Air Inc.	0.00%	49,399	$27K	New
SEQUANS COMMUNICATIONS S A	0.00%	50,000	$25K	No change
TVRD Cara Therapeutics Inc.	0.00%	96,800	$25K	New
FUBO Fubotv Inc.	0.00%	19,411	$24K	New
AKTSQ Akoustis Technologies Inc.	0.00%	174,100	$23K	New
OCEA Ocean Biomedical Inc.	0.00%	17,800	$22K	New
TUPBQ Tupperware Brands Corp.	0.00%	11,500	$16K	New
LUMN Lumen Technologies Inc.	0.00%	13,681	$15K	New
BKSY Blacksky Technology Inc.	0.00%	12,834	$14K	New
SENS Senseonics Holdings Inc.	0.00%	18,770	$7K	New
LPTVQ Loop Media Inc.	0.00%	71,800	$7K	New
WBA Walgreens Boots Alliance Inc.	0.00%	573	$7K	Reduce -98.9%
ECHO Echostar Corp. Class A	0.00%	265	$5K	Reduce -95.3%
GME Gamestop Corp. Class A	0.00%	159	$4K	New
WOOF Petco Health and Wellness Co.	0.00%	1,005	$4K	New
OSRHW Bellevue Life Scncs Aqstn Co.	0.00%	100,000	$2K	No change
NORTHVIEW ACQUISITION CORP	0.00%	29,061	$2K	No change
BE Bloom Energy Corp. Class A	0.00%	59	$722	New

Options reported separately and not counted above: HYG puts ($585.2M), IEF puts ($327.4M), LQD calls ($309.5M), QQQ puts ($271.8M), IEF calls ($254.4M), LQD puts ($186.9M), TLT puts ($147.2M), QQQ calls ($123.1M), SPY puts ($118.4M), TLT calls ($77.6M), AGNC puts ($67.0M), NVDA puts ($42.8M), and 480 more.

Other holdings (37): bonds, preferreds, convertibles and warrants · $19.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	12,000	$11.7M	Reduce -99.9%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	7,110	$6.8M	Reduce -99.9%
SLND.WS Legato Merger Corp. II -CW23	*W EXP 02/14/202	258,338	$89K	Add +2.0%
SEDA.WS SDCL Edge Acq Class A -CW28	*W EXP 99/99/999	150,000	$37K	Add +124.7%
JVSAR Jvspac Acquisition Corp.-RTS	RIGHT 11/26/2026	100,000	$34K	No change
AITRR AI Transportation Acquis-RTS	RIGHT 09/01/2028	150,000	$30K	No change
Colombier Acquisition - 29	*W EXP 11/24/202	96,981	$29K	No change
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	162,500	$24K	No change
ATMCR Alphatime Acquisition-Right	RIGHT 03/01/2028	200,000	$22K	No change
BKHAR Black Hawk Acquisition C-RTS	RIGHT 06/20/2025	20,000	$22K	New
ATMVR Alphavest Acquisition Co.-RT	RIGHT 01/22/2026	200,000	$19K	No change
IBACR Ib Acquisition Corp.-RTS	RIGHT 09/28/2026	250,000	$19K	Add +25.0%
ESHAR Esh Acquisition Corp. - Right	RIGHT 06/13/2028	150,000	$17K	No change
BLEUACACIA LTD	RIGHT 10/30/2026	403,446	$14K	No change
UCFIW Iron Horse Acquisition Co.-29	*W EXP 09/30/203	65,000	$13K	No change
USARW Inflection Point Acquis-C-28	*W EXP 08/31/202	125,000	$12K	No change
GLSTR Global Star Acquisition-RTS	RIGHT 99/99/9999	78,828	$12K	No change
BLACR Bellevue Life Sciences-RTS	RIGHT 02/09/2028	100,000	$11K	No change
BOWNR Bowen Acquisition Corp.-RTS	RIGHT 99/99/9999	75,000	$11K	No change
BAYAR Bayview Acquisition Corp.	RIGHT 11/17/2028	75,000	$10K	No change
KVAWF Keen Vision Acquisition C-28	*W EXP 03/15/202	125,000	$9K	No change
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	50,000	$9K	No change
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	289,814	$8K	No change
ALCWF Alchemy Investments Acqui-28	*W EXP 11/30/202	50,000	$7K	No change
DISTR Distoken Acquisition Corp.	RIGHT 99/99/9999	60,000	$7K	No change
ANSCW Agriculture & Natural Solu-W	*W EXP 10/01/202	37,500	$6K	No change
DYCQR DT Cloud Acquisition Cor-RTS	RIGHT 02/14/2029	30,000	$6K	New
EVE.WS Eve Mobility Acquisit A -23	*W EXP 12/31/202	50,000	$6K	No change
BLEUACACIA LTD	*W EXP 10/30/202	224,451	$3K	No change
ATMCW Alphatime Acquisition Cor-28	*W EXP 03/01/202	200,000	$3K	No change
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	3,000	$3K	Reduce -99.7%
IROHR Iron Horse Acquisitions Righ	RIGHT 99/99/9999	65,000	$3K	New
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
BUJAR Bukit Jalil Global Acquisiti	RIGHT 12/30/2024	10,000	$2K	No change
DISTW Distoken Acquisition Corp.-28	*W EXP 11/30/202	49,080	$741	No change
ISLWF Israel Acquisitions Corp.-28	*W EXP 99/99/999	12,787	$628	No change

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q1 2024 → Q2 2024


LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -90.5%	1.21%	−15.15
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−1.11
VCLT Vanguard Long-Term Corp. Bond	Sold out	0.00%	−0.96
BG Bunge Global SA	Sold out	0.00%	−0.70
MUB iShares National Muni Bond E	Reduce -9.8%	1.56%	−0.63
IVCBF Invest Acquisition Corp.	Sold out	0.00%	−0.58
BKLN Invesco Senior Loan ETF	Sold out	0.00%	−0.57
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.56
COLOMBIER ACQUISITION CORP	Sold out	0.00%	−0.52
MGRC McGrath Rentcorp	Reduce -93.5%	0.02%	−0.46
X United States Steel Corp.	Reduce -44.9%	0.27%	−0.40
WM Waste Management Inc.	Sold out	0.00%	−0.39
NTNX Nutanix Inc. Class A	Reduce -87.6%	0.03%	−0.34
RRACF Rigel Resource Acquisit Class A	Reduce -41.9%	0.29%	−0.32
MRSH Marsh & McLennan Cos	Sold out	0.00%	−0.28
GL Globe Life Inc.	Sold out	0.00%	−0.25
AMAT Applied Materials Inc.	Sold out	0.00%	−0.24
SPGI S&P Global Inc.	Sold out	0.00%	−0.24
DOOR Masonite International Corp.	Sold out	0.00%	−0.24
IEI iShares 3-7 Year Treasury Bo	Sold out	0.00%	−0.24
XLRE SS Real Estate Select Sector	Sold out	0.00%	−0.23
GLD SPDR Gold Shares	Reduce -91.4%	0.02%	−0.23
TSLA Tesla Inc.	Reduce -98.7%	0.00%	−0.22
ZTS Zoetis Inc.	Reduce -91.1%	0.02%	−0.22
PPLI People Inc.	Reduce -17.9%	0.29%	−0.21
NXT Nextpower Inc.	Sold out	0.00%	−0.21
ABUS Arbutus Biopharma Corp.	Reduce -96.1%	0.01%	−0.21
EGRVF Evergreen Corporation Class A	Sold out	0.00%	−0.20
VLTO Veralto Corp.	Reduce -81.1%	0.04%	−0.20
BA The Boeing Co.	Sold out	0.00%	−0.20
MONTEREY CAP ACQUISITION COR	Sold out	0.00%	−0.20
THCP Thunder Bridge Capital Par-A	Sold out	0.00%	−0.19
DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−0.19
ELS Equity Lifestyle Properties	Reduce -71.9%	0.06%	−0.19
IRM Iron Mountain Inc.	Sold out	0.00%	−0.17
SBUX Starbucks Corp.	Sold out	0.00%	−0.17
TCN Tricon Residential Inc.	Sold out	0.00%	−0.17
BOCN Blue Ocean Acquisition Cor-A	Sold out	0.00%	−0.17
KIM Kimco Realty Corp.	Sold out	0.00%	−0.16
PLNT Planet Fitness Inc. Class A	Sold out	0.00%	−0.16
AWK American Water Works Co. Inc.	Sold out	0.00%	−0.16
SP SP Plus Corp.	Sold out	0.00%	−0.16
EVBG Everbridge Inc.	Sold out	0.00%	−0.16
SYK Stryker Corp.	Sold out	0.00%	−0.16
MAS Masco Corp.	Sold out	0.00%	−0.15
XLI SS Industrial Select Sector	Reduce -79.3%	0.03%	−0.15
TEL Te Connectivity Ltd.	Sold out	0.00%	−0.15
SOC Sable Offshore Corp.	Sold out	0.00%	−0.15
ON On Semiconductor	Reduce -70.9%	0.04%	−0.15
AMZN Amazon.com Inc.	Reduce -92.5%	0.01%	−0.15

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +1826.3%	1.81%	+1.71
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	New	1.60%	+1.60
SMCI Super Micro Computer Inc.	New	1.47%	+1.47
KWEB Kranesh Csi China Internet	New	1.28%	+1.28
IEF iShares 7-10 Year Treasury B	Add +406.1%	1.65%	+1.24
MSTR Strategy Inc.	New	1.06%	+1.06
XOM Exxon Mobil Corp.	Add +1792.3%	1.05%	+0.98
GOOG Alphabet Inc. Class C	Add +3221.2%	0.95%	+0.92
PFF iShares Preferred & Income S	New	0.77%	+0.77
SRCL Stericycle Inc.	New	0.74%	+0.74
WFC Wells Fargo & Co.	Add +2760.2%	0.76%	+0.73
MRO Marathon Oil Corp.	New	0.71%	+0.71
LBTYA Liberty Global Ltd. Class A	Add +6486.2%	0.67%	+0.66
TMO Thermo Fisher Scientific Inc.	Add +1057.8%	0.66%	+0.58
HCP Hashicorp Inc. Class A	Add +1618.2%	0.61%	+0.58
CAT Caterpillar Inc.	New	0.57%	+0.57
VZIO Vizio Holding Corp. Class A	Add +306.5%	0.80%	+0.55
V Visa Inc. Class A	Add +193.3%	1.01%	+0.55
ICLR Icon PLC	Add +4415.5%	0.54%	+0.52
COP Conocophillips	New	0.51%	+0.51
BAC Bank of America Corp.	New	0.51%	+0.51
BRK.B Berkshire Hathaway Inc. Class B	Add +1058.7%	0.52%	+0.46
BIRK Birkenstock Holding PLC	Add +3244.0%	0.47%	+0.46
SPY SS SPDR S&P 500 ETF Trust-US	Add +1130.5%	0.49%	+0.44
SMH Vaneck Semiconductor ETF	New	0.40%	+0.40
FXI iShares China Large-Cap ETF	Add +1895.1%	0.42%	+0.39
CNNE Cannae Holdings Inc.	New	0.36%	+0.36
JPM JPMorgan Chase & Co.	Add +1557.6%	0.39%	+0.36
APO Apollo Global Management Inc.	New	0.33%	+0.33
CI The Cigna Group	New	0.33%	+0.33
MACIU Melar Acquisition Corp. I	New	0.33%	+0.33
APH Amphenol Corp. Class A	Add +1712.0%	0.34%	+0.32
CTAS Cintas Corp.	New	0.31%	+0.31
CEG Constellation Energy	Add +1094.7%	0.34%	+0.30
ETN Eaton Corp. PLC	Add +2363.3%	0.30%	+0.29
MO Altria Group Inc.	Add +1542.5%	0.30%	+0.28
NVDA Nvidia Corp.	Add +35.2%	0.84%	+0.27
CHEB.U Chenghe Acquisition II Co.	New	0.27%	+0.27
MAR Marriott International Class A	Add +260.3%	0.40%	+0.26
ACN Accenture PLC Class A	New	0.25%	+0.25
CPRT Copart Inc.	New	0.25%	+0.25
GOOGL Alphabet Inc. Class A	Add +747.8%	0.28%	+0.25
DIS The Walt Disney Co.	Add +428.0%	0.35%	+0.25
TMUS T-Mobile US Inc.	Add +803.5%	0.28%	+0.24
BARCLAYS BANK PLC	Add +132.9%	0.67%	+0.24
IEX Idex Corp.	New	0.24%	+0.24
SPOT Spotify Technology SA	New	0.24%	+0.24
RSG Republic Services Inc.	Add +945.9%	0.26%	+0.23
EDR Endeavor Group Hold Class A	Add +133.3%	0.46%	+0.23
TDG Transdigm Group Inc.	Add +804.6%	0.26%	+0.22

Options Activity Q1 2024 → Q2 2024


HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +456.3%	7,586,500	$585.2M
IEF iShares 7-10 Year Treasury B	put	Add +5493.9%	3,496,200	$327.4M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	call	Add +9500.0%	2,889,600	$309.5M
QQQ Invesco QQQ Trust Series 1	put	Add +1.7%	567,400	$271.8M
IEF iShares 7-10 Year Treasury B	call	New	2,716,700	$254.4M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Add +658.0%	1,745,000	$186.9M
TLT iShares 20+ Year Treasury BD	put	Add +1338.1%	1,603,500	$147.2M
QQQ Invesco QQQ Trust Series 1	call	Reduce -57.2%	257,000	$123.1M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +12.3%	217,600	$118.4M
TLT iShares 20+ Year Treasury BD	call	Add +1039.5%	845,500	$77.6M
MTUM iShares MSCI USA Momentum Fa	put	Sold out	410,000	$76.8Mbefore exit
AGNC AGNC Investment Corp.	put	Add +106.6%	7,019,900	$67.0M
IEI iShares 3-7 Year Treasury Bo	put	Sold out	500,000	$57.9Mbefore exit
NVDA Nvidia Corp.	put	Reduce -49.8%	346,700	$42.8M
NVDA Nvidia Corp.	call	Reduce -67.0%	295,200	$36.5M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +71.9%	65,500	$35.6M
LSXMK Liberty Media Corp.-Liber-New	put	Add +64.2%	1,584,400	$35.1M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	New	398,400	$30.7M
MSFT Microsoft Corp.	call	Add +76.8%	67,200	$30.0M
AAPL Apple Inc.	call	Add +62.5%	94,600	$19.9M
PFF iShares Preferred & Income S	put	New	609,000	$19.2M
AAPL Apple Inc.	put	Add +256.0%	89,000	$18.7M
MSFT Microsoft Corp.	put	Add +41.4%	41,700	$18.6M
IWM iShares Russell 2000 ETF	put	Reduce -70.3%	91,500	$18.6M
TSLA Tesla Inc.	put	Add +42.5%	92,200	$18.2M
LBTYA Liberty Global Ltd. Class A	put	Add +593.7%	946,200	$16.5M
AMZN Amazon.com Inc.	call	Reduce -1.7%	84,500	$16.3M
KRE SS SPDR S&P Regional Bank	put	Add +167.7%	328,200	$16.1M
SPG Simon Property Group Inc.	call	Sold out	100,000	$15.6Mbefore exit
MU Micron Technology Inc.	call	Add +222.5%	114,800	$15.1M
SMH Vaneck Semiconductor ETF	put	Reduce -20.5%	55,900	$14.6M
KRE SS SPDR S&P Regional Bank	call	Reduce -14.4%	285,500	$14.0M
XRT SS SPDR S&P Retail ETF	put	Add +1031.9%	181,100	$13.6M
HES Hess Corp.	put	Add +80.0%	90,000	$13.3M
AMD Advanced Micro Devices	call	Add +57.8%	78,100	$12.7M
NLY Annaly Capital Management Inc.	call	Reduce -50.0%	648,300	$12.4M
IYR iShares US Real Estate ETF	put	Reduce -28.7%	140,400	$12.3M
NVEI Nuvei Corp.-Subordinate VTG	call	Sold out	379,600	$12.0Mbefore exit
XRT SS SPDR S&P Retail ETF	call	Add +1149.6%	151,200	$11.3M
BG Bunge Global SA	call	Sold out	110,000	$11.3Mbefore exit
PDD PDD Holdings Inc.	put	Add +353.0%	83,800	$11.1M
TMUS T-Mobile US Inc.	put	Add +1150.0%	62,500	$11.0M
XLU St Sr Utl SL SE SPDR ETF-Usd	put	Add +77400.0%	155,000	$10.6M
PPLI People Inc.	put	New	225,000	$10.5M
GDX Vaneck Gold Miners ETF	put	Add +647.3%	298,900	$10.1M
NFLX Netflix Inc.	call	Reduce -58.2%	14,000	$9.4M
GLD SPDR Gold Shares	call	Add +56.2%	43,900	$9.4M
ADM Archer-Daniels-Midland Co.	call	Sold out	150,000	$9.4Mbefore exit
GOOG Alphabet Inc. Class C	put	Add +215.4%	49,200	$9.0M
SMH Vaneck Semiconductor ETF	call	Add +73.6%	34,200	$8.9M

Showing the first 50 of 579.

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

Notes & Other Activity Q1 2024 → Q2 2024


AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Sold out	20,000,000	$23.2Mbefore exit
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	Sold out	13,300,000	$15.6Mbefore exit
LIVONGO HEALTH (TDOC 0.875 06/01/25)	NOTE 0.875% 6/0 · principal	Sold out	15,000,000	$14.2Mbefore exit
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	Reduce -99.9%	12,000	$11.7M
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	Sold out	8,000,000	$10.5Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Sold out	10,000,000	$10.0Mbefore exit
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Sold out	10,000,000	$9.5Mbefore exit
PENNYMAC CORP (PMT 5.5 11/01/24)	NOTE 5.500%11/0 · principal	Sold out	9,500,000	$9.4Mbefore exit
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	Sold out	7,500,000	$9.0Mbefore exit
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Sold out	7,500,000	$7.1Mbefore exit
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	Reduce -99.9%	7,110	$6.8M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Sold out	7,500,000	$6.3Mbefore exit
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Sold out	3,500,000	$3.9Mbefore exit
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Sold out	2,500,000	$2.8Mbefore exit
SLND.WS Legato Merger Corp. II -CW23	*W EXP 02/14/202	Add +2.0%	258,338	$89K
SEDA.WS SDCL Edge Acq Class A -CW28	*W EXP 99/99/999	Add +124.7%	150,000	$37K
BKHAR Black Hawk Acquisition C-RTS	RIGHT 06/20/2025	New	20,000	$22K
IBACR Ib Acquisition Corp.-RTS	RIGHT 09/28/2026	Add +25.0%	250,000	$19K
DYCQR DT Cloud Acquisition Cor-RTS	RIGHT 02/14/2029	New	30,000	$6K
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	Sold out	42,029	$3Kbefore exit
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	Reduce -99.7%	3,000	$3K
IROHR Iron Horse Acquisitions Righ	RIGHT 99/99/9999	New	65,000	$3K
PHYWF PHYT WS -CW	*W EXP 05/03/202	Sold out	10,650	$320before 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