Centiva Capital, LP

Name: Centiva Capital, LP 13F holdings, Q3 2024
Creator: Centiva Capital, LP
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Centiva Capital, LP reported 1,475 stock positions worth $2.2 billion. Its top holding was iShares National Muni Bond E (MUB) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Vanguard S&P 500 ETF (VOO, 2.6%). Compared with Q2 2024, it opened 592 new positions, sold out of 603, added to 411 and reduced 430. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001692507
Portfolio Value: $2.2B (Q3 2024)
SEC Filing: 0001172661-24-005188 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,475 stocks · $2.2B


MUB iShares National Muni Bond E	3.94%	800,000	$86.9M	Add +166.7%
NVDA Nvidia Corp.	3.25%	590,927	$71.8M	Add +325.2%
VOO Vanguard S&P 500 ETF	2.61%	109,250	$57.6M	New
IEF iShares 7-10 Year Treasury B	2.34%	526,477	$51.7M	Add +46.0%
QQQ Invesco QQQ Trust Series 1	2.06%	93,199	$45.5M	New
MSFT Microsoft Corp.	1.94%	99,238	$42.7M	Add +81242.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.87%	72,060	$41.3M	Add +293.6%
BKLN Invesco Senior Loan ETF	1.52%	1,600,000	$33.6M	New
UNH Unitedhealth Group Inc.	1.20%	45,174	$26.4M	Add +847.0%
GOOG Alphabet Inc. Class C	1.09%	143,949	$24.1M	Add +35.3%
LLY Eli Lilly & Co.	1.08%	26,826	$23.8M	Add +15055.9%
EMB iShares JP Morgan Usd Emergi	1.06%	250,000	$23.4M	New
VZIO Vizio Holding Corp. Class A	0.95%	1,875,000	$20.9M	Add +22.9%
META Meta Platforms Inc. Class A	0.88%	34,041	$19.5M	Add +390.4%
BA The Boeing Co.	0.83%	120,000	$18.2M	New
K Kellanova	0.82%	224,658	$18.1M	Add +6124.9%
HES Hess Corp.	0.65%	105,535	$14.3M	Add +53.5%
AVGO Broadcom Inc.	0.63%	80,875	$14.0M	Add +5185.9%
GOOGL Alphabet Inc. Class A	0.61%	80,513	$13.4M	Add +155.4%
MRO Marathon Oil Corp.	0.60%	500,494	$13.3M	Reduce -1.7%
UBER Uber Technologies Inc.	0.60%	176,661	$13.3M	Add +10316.3%
AMD Advanced Micro Devices	0.59%	79,747	$13.1M	Add +10604.3%
MGY Magnolia Oil & Gas Corp. Class A	0.54%	487,148	$11.9M	Add +767.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.53%	156,236	$11.6M	New
JPM JPMorgan Chase & Co.	0.48%	50,637	$10.7M	Add +28.0%
EDR Endeavor Group Hold Class A	0.45%	350,000	$10.0M	No change
WFC Wells Fargo & Co.	0.44%	171,430	$9.7M	Reduce -34.6%
HCP Hashicorp Inc. Class A	0.42%	276,131	$9.3M	Reduce -26.1%
TSLA Tesla Inc.	0.42%	35,669	$9.3M	Add +12776.9%
XOM Exxon Mobil Corp.	0.41%	77,593	$9.1M	Reduce -58.4%
SMAR Smartsheet Inc. Class A	0.40%	159,055	$8.8M	Add +245.4%
VCICU Vine Hill Cap Invest-Unit	0.40%	875,000	$8.8M	New
AMED Amedisys Inc.	0.40%	90,359	$8.7M	Add +245.9%
TMUS T-Mobile US Inc.	0.39%	42,125	$8.7M	Add +30.0%
CPRI Capri Holdings Ltd.	0.37%	193,667	$8.2M	Add +302.8%
CB Chubb Ltd.	0.35%	26,773	$7.7M	Add +309.4%
X United States Steel Corp.	0.35%	217,656	$7.7M	Add +47.6%
CMCSA Comcast Corp. Class A	0.35%	183,813	$7.7M	Add +86.2%
AMAT Applied Materials Inc.	0.33%	35,716	$7.2M	New
V Visa Inc. Class A	0.32%	25,526	$7.0M	Reduce -67.7%
RSG Republic Services Inc.	0.32%	34,649	$7.0M	Add +27.5%
ENV Envestnet Inc.	0.32%	111,092	$7.0M	New
CTLT Catalent Inc.	0.32%	114,753	$7.0M	Add +154.0%
MDT Medtronic PLC	0.31%	77,123	$6.9M	Add +697.9%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP	0.31%	634,645	$6.8M	Add +153.9%
TMO Thermo Fisher Scientific Inc.	0.30%	10,539	$6.5M	Reduce -56.8%
CAT Caterpillar Inc.	0.27%	15,378	$6.0M	Reduce -56.3%
RRACF Rigel Resource Acquisit Class A	0.27%	520,575	$6.0M	Reduce -0.1%
TLT iShares 20+ Year Treasury BD	0.27%	60,682	$6.0M	New
XLI SS Industrial Select Sector	0.26%	41,881	$5.7M	Add +754.7%
APH Amphenol Corp. Class A	0.25%	86,181	$5.6M	Reduce -16.7%
EVRI Everi Holdings Inc.	0.25%	425,000	$5.6M	Add +428.4%
LEN Lennar Corp. Class A	0.25%	29,468	$5.5M	Add +389.3%
CHEB Chenghe Acquisition II Co.	0.25%	545,584	$5.5M	No change
MAA Mid-America Apartment Comm	0.25%	34,053	$5.4M	Add +562.9%
HCA HCA Healthcare Inc.	0.24%	13,264	$5.4M	Add +37.4%
RCM R1 RCM Inc.	0.24%	379,349	$5.4M	Add +3.9%
BG Bunge Global SA	0.23%	53,535	$5.2M	New
ABBV Abbvie Inc.	0.22%	24,961	$4.9M	Add +108.1%
MPC Marathon Petroleum Corp.	0.22%	30,085	$4.9M	Add +5.6%
ADBE Adobe Inc.	0.22%	9,301	$4.8M	Add +768.4%
INTU Intuit Inc.	0.22%	7,737	$4.8M	Add +134.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.22%	11,217	$4.7M	New
KLAC KLA Corp.	0.21%	6,084	$4.7M	Add +207.3%
XLY SS Consumer Disc Select Sect	0.21%	22,908	$4.6M	New
DHR Danaher Corp.	0.21%	16,365	$4.5M	Add +286.0%
DHI D.R. Horton Inc.	0.20%	23,582	$4.5M	Add +52.3%
SN Sharkninja Inc.	0.20%	40,496	$4.4M	New
EOG EOG Resources Inc.	0.20%	35,570	$4.4M	Add +152.6%
CCL Carnival Corp.	0.20%	235,857	$4.4M	Add +3471.4%
PRU Prudential Financial Inc.	0.20%	35,621	$4.3M	Add +69.0%
CTAS Cintas Corp.	0.20%	20,914	$4.3M	Reduce -42.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.19%	59,669	$4.3M	Add +35.7%
CMG Chipotle Mexican Grill Inc.	0.19%	73,394	$4.2M	Add +91.8%
GS Goldman Sachs Group Inc.	0.19%	8,433	$4.2M	Add +62.2%
LIN Linde PLC	0.18%	8,460	$4.0M	Reduce -8.3%
VZ Verizon Communications Inc.	0.18%	89,333	$4.0M	Add +34.5%
CURV Torrid Holdings Inc.	0.18%	1,000,000	$3.9M	New
ELV Elevance Health Inc.	0.18%	7,461	$3.9M	Add +121.3%
UHS Universal Health Services-B	0.18%	16,901	$3.9M	Add +37.1%
PYPL PayPal Holdings Inc.	0.17%	49,307	$3.8M	Reduce -31.4%
PRFT Perficient Inc.	0.17%	49,929	$3.8M	Add +10.9%
IWM iShares Russell 2000 ETF	0.17%	16,844	$3.7M	Add +131.4%
SWKS Skyworks Solutions Inc.	0.17%	37,216	$3.7M	New
AGR Avangrid Inc.	0.16%	100,000	$3.6M	Add +28.4%
ETSY Etsy Inc.	0.16%	64,260	$3.6M	Add +6750.8%
RMBS Rambus Inc.	0.16%	83,915	$3.5M	New
BALY Bally's Corp.	0.16%	202,168	$3.5M	New
FRLA Fortune Rise Acquisition Cor	0.16%	301,335	$3.4M	No change
HR Healthcare Realty Trust Inc.	0.16%	188,899	$3.4M	Add +340.7%
AXP American Express Co.	0.15%	12,483	$3.4M	Reduce -33.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.15%	28,126	$3.3M	New
LEGT Legato Merger Corp. III	0.15%	325,000	$3.3M	No change
C Citigroup Inc.	0.15%	52,470	$3.3M	Add +62.6%
CDAQF Compass Digital Acquisition	0.15%	300,000	$3.3M	Reduce -40.0%
MCK McKesson Corp.	0.15%	6,476	$3.2M	Add +58.2%
FTNT Fortinet Inc.	0.14%	41,194	$3.2M	Add +3304.5%
MAR Marriott International Class A	0.14%	12,821	$3.2M	Reduce -62.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	27,091	$3.2M	New
FWONK Liberty Media Corp. Class C	0.14%	41,000	$3.2M	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.14%	29,063	$3.2M	New
WFRD Weatherford International PL	0.14%	36,377	$3.1M	Add +231.9%
LEA Lear Corp.	0.14%	28,271	$3.1M	Add +69.3%
ESS Essex Property Trust Inc.	0.14%	10,436	$3.1M	Add +61.8%
TRMD Torm PLC-A	0.14%	90,000	$3.1M	New
XLP SS Consumer Staples Sel Sect	0.14%	37,002	$3.1M	New
PM Philip Morris International	0.14%	25,026	$3.0M	Add +111.5%
AGS Playags Inc.	0.14%	264,870	$3.0M	Add +6.0%
AMT American Tower Corp.	0.14%	12,954	$3.0M	Add +68.4%
LNG Cheniere Energy Inc.	0.13%	16,542	$3.0M	Reduce -9.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.13%	70,897	$3.0M	Add +256.1%
DPCS DP Cap Acquisition Corp. Class A	0.13%	258,906	$3.0M	No change
RJF Raymond James Financial Inc.	0.13%	24,130	$3.0M	Add +152.3%
CHWY Chewy Inc. Class A	0.13%	100,694	$2.9M	New
BILI Bilibili Inc.-Sponsored ADR	0.13%	125,683	$2.9M	Reduce -12.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.13%	40,804	$2.9M	Add +40.9%
FYBR Frontier Communications Pare	0.13%	81,998	$2.9M	New
MLM Martin Marietta Materials	0.13%	5,402	$2.9M	Reduce -28.0%
RS Reliance Inc.	0.13%	10,051	$2.9M	Add +81.2%
MU Micron Technology Inc.	0.13%	27,928	$2.9M	Reduce -29.4%
NEM Newmont Corp.	0.13%	54,155	$2.9M	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.13%	21,394	$2.9M	Add +110.1%
ULS Ul Solutions Inc. Class A	0.13%	58,034	$2.9M	New
MO Altria Group Inc.	0.13%	55,607	$2.8M	Reduce -58.8%
EQH Equitable Holdings Inc.	0.13%	67,486	$2.8M	Add +27.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.13%	57,369	$2.8M	New
CBOE Cboe Global Markets Inc.	0.13%	13,590	$2.8M	Reduce -19.9%
LMT Lockheed Martin Corp.	0.13%	4,738	$2.8M	Reduce -48.6%
AY Atlantica Sustainable Infras	0.13%	125,755	$2.8M	Add +13.5%
PCG P G & E Corp.	0.13%	139,574	$2.8M	Add +282.8%
CONTEXTLOGIC INC - A	0.12%	505,365	$2.8M	Reduce -35.6%
EXC Exelon Corp.	0.12%	67,497	$2.7M	Add +302.4%
AQN Algonquin Power & Utilities	0.12%	500,000	$2.7M	Reduce -23.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	28,289	$2.7M	Reduce -60.6%
GE General Electric filed as GE AEROSPACE	0.12%	14,281	$2.7M	Add +1835.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.12%	65,575	$2.7M	Add +342.0%
ALL Allstate Corp.	0.12%	14,164	$2.7M	Add +150.6%
FE Firstenergy Corp.	0.12%	59,609	$2.6M	Add +764.9%
VNOM Viper Energy Inc.	0.12%	57,500	$2.6M	New
PLD Prologis Inc.	0.12%	20,390	$2.6M	Reduce -2.5%
SOFI Sofi Technologies Inc.	0.12%	327,351	$2.6M	New
PHYTF Pyrophyte Acquisition Corp. Class A	0.12%	222,740	$2.6M	No change
CHRD Chord Energy Corp.	0.12%	19,637	$2.6M	New
WELL Welltower Inc.	0.12%	19,903	$2.5M	Add +269.8%
CL Colgate-Palmolive Co.	0.12%	24,536	$2.5M	Add +762.4%
EWW iShares MSCI Mexico ETF	0.12%	47,400	$2.5M	Add +29.5%
COST Costco Wholesale Corp.	0.11%	2,852	$2.5M	Add +2540.7%
LPLA LPL Financial Holdings Inc.	0.11%	10,867	$2.5M	New
AXON Axon Enterprise Inc.	0.11%	6,311	$2.5M	New
PANW Palo Alto Networks Inc.	0.11%	7,378	$2.5M	New
IBAC Ib Acquisition Corp.	0.11%	250,000	$2.5M	No change
AMH American Homes 4 Rent- A	0.11%	64,991	$2.5M	Add +3.2%
DVA Davita Inc.	0.11%	15,207	$2.5M	Add +61.2%
IQV Iqvia Holdings Inc.	0.11%	10,509	$2.5M	Reduce -43.3%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	20,898	$2.5M	Add +138.4%
ETN Eaton Corp. PLC	0.11%	7,492	$2.5M	Reduce -62.1%
SM SM Energy Co.	0.11%	62,031	$2.5M	Add +37.9%
TWLO Twilio Inc. Class A	0.11%	37,912	$2.5M	Add +11.7%
DV Doubleverify Holdings Inc.	0.11%	146,094	$2.5M	Add +162.7%
FHN First Horizon Corp.	0.11%	158,048	$2.5M	Reduce -19.5%
VLO Valero Energy Corp.	0.11%	17,939	$2.4M	Add +283.6%
CCI Crown Castle Inc.	0.11%	20,400	$2.4M	Reduce -23.0%
AFJK Aimei Health Technology Co.	0.11%	229,593	$2.4M	No change
REG Regency Centers Corp.	0.11%	33,162	$2.4M	Add +77.7%
HEI Heico Corp.	0.11%	9,113	$2.4M	Add +149.3%
J Jacobs Solutions Inc.	0.11%	18,148	$2.4M	New
MSCI MSCI Inc.	0.11%	4,049	$2.4M	Add +96.7%
ORLY O'reilly Automotive Inc.	0.11%	2,048	$2.4M	Add +1394.9%
TOL Toll Brothers Inc.	0.11%	15,243	$2.4M	Reduce -43.7%
EFX Equifax Inc.	0.11%	7,957	$2.3M	Add +171.7%
OXY Occidental Petroleum Corp.	0.11%	45,286	$2.3M	New
MUSA Murphy USA Inc.	0.10%	4,691	$2.3M	New
CEG Constellation Energy	0.10%	8,873	$2.3M	Reduce -74.2%
CHTR Charter Communications Inc. Class A	0.10%	7,080	$2.3M	Add +17.4%
ATKR Atkore Inc.	0.10%	26,910	$2.3M	Add +153.6%
ANF Abercrombie & Fitch Co. Class A	0.10%	16,289	$2.3M	Add +67.1%
FOXA Fox Corp. Class A	0.10%	53,769	$2.3M	Reduce -32.6%
TGAAF Target Global Acquisition -A	0.10%	202,074	$2.3M	No change
DUK Duke Energy Corp.	0.10%	19,613	$2.3M	New
LBRDA Liberty Broadband-A	0.10%	29,437	$2.3M	New
MTDR Matador Resources Co.	0.10%	45,671	$2.3M	Add +89.7%
ADP Automatic Data Processing	0.10%	8,156	$2.3M	Add +105.1%
APXIF Apx Acquisition Corp. I	0.10%	190,400	$2.3M	No change
DVN Devon Energy Corp.	0.10%	57,361	$2.2M	Add +108.4%
ROST Ross Stores Inc.	0.10%	14,891	$2.2M	Reduce -41.3%
ALPHATIME ACQUISITION CORP	0.10%	200,000	$2.2M	No change
TTEK Tetra Tech Inc.	0.10%	47,355	$2.2M	Add +302.3%
WAB Wabtec Corp.	0.10%	12,194	$2.2M	Reduce -16.8%
EG Everest Group Ltd.	0.10%	5,651	$2.2M	Add +18.6%
TREX Trex Company Inc.	0.10%	33,079	$2.2M	Add +9.9%
ACLS Axcelis Technologies Inc.	0.10%	20,914	$2.2M	New
AGNC AGNC Investment Corp.	0.10%	208,128	$2.2M	Reduce -38.8%
BRO Brown & Brown Inc.	0.10%	20,955	$2.2M	Add +726.0%
BRBR Bellring Brands Inc.	0.10%	35,575	$2.2M	Reduce -7.7%
CSX CSX Corp.	0.10%	61,977	$2.1M	Add +16.7%
SBUX Starbucks Corp.	0.10%	21,941	$2.1M	New
SPHR Sphere Entertainment Co.	0.10%	48,340	$2.1M	New
CVX Chevron Corp.	0.10%	14,486	$2.1M	Reduce -39.0%
XLE SS Energy Select Sector	0.10%	24,292	$2.1M	Reduce -41.4%
EPAM Epam Systems Inc.	0.10%	10,700	$2.1M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.10%	33,299	$2.1M	Add +147.4%
SPR Spirit Aerosystems Hold Class A	0.10%	65,000	$2.1M	New
ABT Abbott Laboratories	0.10%	18,502	$2.1M	Reduce -56.5%
NUE Nucor Corp.	0.10%	13,993	$2.1M	Add +13.3%
VEEV Veeva Systems Inc. Class A	0.09%	9,964	$2.1M	Reduce -26.9%
SRLN SS Blackstone Sr Loan ETF	0.09%	50,000	$2.1M	New
WDAY Workday Inc. Class A	0.09%	8,413	$2.1M	Add +25.8%
PG The Procter & Gamble Co.	0.09%	11,812	$2.0M	Add +8.6%
PCH Potlatchdeltic Corp.	0.09%	45,250	$2.0M	Add +29.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	51,242	$2.0M	Reduce -80.3%
FN Fabrinet	0.09%	8,536	$2.0M	Add +13.6%
HUM Humana Inc.	0.09%	6,300	$2.0M	New
DLR Digital Realty Trust Inc.	0.09%	12,295	$2.0M	Add +88.6%
CNNE Cannae Holdings Inc.	0.09%	104,152	$2.0M	Reduce -74.5%
EA Electronic Arts Inc.	0.09%	13,809	$2.0M	New
ECL Ecolab Inc.	0.09%	7,733	$2.0M	New
NVT Nvent Electric PLC	0.09%	27,859	$2.0M	Add +185.4%
COIN Coinbase Global Inc. Class A	0.09%	10,967	$2.0M	New
TTWO Take-Two Interactive Softwre	0.09%	12,700	$2.0M	Add +91.5%
NFLX Netflix Inc.	0.09%	2,748	$1.9M	New
DECK Deckers Outdoor Corp.	0.09%	12,217	$1.9M	Reduce -23.1%
PGR Progressive Corp.	0.09%	7,670	$1.9M	Add +73.4%
CLSK Cleanspark Inc.	0.09%	207,725	$1.9M	Add +51.7%
MRSH Marsh & McLennan Cos	0.09%	8,694	$1.9M	New
CI The Cigna Group	0.09%	5,573	$1.9M	Reduce -72.6%
BCS Barclays PLC-Spons ADR	0.09%	158,648	$1.9M	Add +109.4%
SCCO Southern Copper Corp.	0.09%	16,644	$1.9M	Add +2.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.09%	51,359	$1.9M	New
AWK American Water Works Co. Inc.	0.09%	13,129	$1.9M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.09%	33,793	$1.9M	New
JBL Jabil Inc.	0.09%	15,960	$1.9M	Reduce -9.6%
TT Trane Technologies PLC	0.09%	4,906	$1.9M	Reduce -67.5%
TMDX Transmedics Group Inc.	0.09%	12,144	$1.9M	Reduce -4.8%
ADI Analog Devices Inc.	0.09%	8,270	$1.9M	Add +107.8%
LYB Lyondellbasell Indu Class A	0.09%	19,812	$1.9M	Add +741.6%
ALV Autoliv Inc.	0.09%	20,331	$1.9M	Add +13.5%
CSL Carlisle Cos Inc.	0.09%	4,206	$1.9M	Reduce -57.5%
ROL Rollins Inc.	0.09%	37,329	$1.9M	Add +497.9%
PATH Uipath Inc. Class A	0.08%	145,084	$1.9M	Add +970.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.08%	93,114	$1.9M	Reduce -41.0%
TTC Toro Co.	0.08%	21,190	$1.8M	Reduce -16.7%
ICLR Icon PLC	0.08%	6,363	$1.8M	Reduce -81.9%
CPRT Copart Inc.	0.08%	34,886	$1.8M	Reduce -63.3%
LOW Lowe's Cos Inc.	0.08%	6,734	$1.8M	Add +42.5%
SBRA Sabra Health Care REIT Inc.	0.08%	97,798	$1.8M	Add +59.1%
SCHW Schwab (charles) Corp.	0.08%	28,066	$1.8M	Add +258.7%
STHO Star Holdings filed as STAR HLDGS	0.08%	131,160	$1.8M	Reduce -5.7%
KRG Kite Realty Group Trust	0.08%	67,717	$1.8M	Add +100.0%
EVR Evercore Inc. Class A	0.08%	7,092	$1.8M	New
B Barrick Gold Corp.	0.08%	90,166	$1.8M	Reduce -20.1%
MSOS Advisorshares Pure US Cann	0.08%	250,000	$1.8M	Add +733.3%
BYD Boyd Gaming Corp.	0.08%	27,688	$1.8M	Add +62.1%
FLS Flowserve Corp.	0.08%	34,613	$1.8M	New
CHRW C.H. Robinson Worldwide Inc.	0.08%	16,110	$1.8M	New
VSTO Vista Outdoor Inc.	0.08%	45,000	$1.8M	Add +120.3%
RDFN Redfin Corp.	0.08%	140,675	$1.8M	Add +318.9%
FRT Federal Realty Invs Trust	0.08%	15,326	$1.8M	Reduce -53.5%
CAR Avis Budget Group Inc.	0.08%	20,025	$1.8M	Add +101.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.08%	25,088	$1.7M	Reduce -35.2%
AFL Aflac Inc.	0.08%	15,599	$1.7M	Add +93.2%
WST West Pharmaceutical Services	0.08%	5,802	$1.7M	Add +29.6%
XP XP Inc. Class A	0.08%	97,036	$1.7M	New
DOCU Docusign Inc.	0.08%	27,986	$1.7M	Add +30.5%
THC Tenet Healthcare Corp.	0.08%	10,437	$1.7M	Reduce -61.4%
TME Tencent Music Entertainm-ADR	0.08%	143,309	$1.7M	Reduce -35.0%
WEC WEC Energy Group Inc.	0.08%	17,876	$1.7M	Reduce -69.1%
CRBG Corebridge Financial Inc.	0.08%	58,901	$1.7M	Reduce -27.4%
ELF Elf Beauty Inc.	0.08%	15,713	$1.7M	New
EME Emcor Group Inc.	0.08%	3,979	$1.7M	Reduce -37.4%
CTSH Cognizant Tech Solutions-A	0.08%	22,182	$1.7M	New
TAL Tal Education Group- ADR	0.08%	144,134	$1.7M	Add +38.4%
WSO Watsco Inc.	0.08%	3,445	$1.7M	New
FANG Diamondback Energy Inc.	0.08%	9,806	$1.7M	Add +173.8%
UNP Union Pacific Corp.	0.08%	6,857	$1.7M	Add +48.4%
FL Foot Locker Inc.	0.08%	65,197	$1.7M	Add +87.4%
AAL American Airlines Group Inc.	0.08%	149,304	$1.7M	Add +199.9%
DBX Dropbox Inc. Class A	0.08%	65,979	$1.7M	Reduce -51.9%
BLD Topbuild Corp.	0.08%	4,114	$1.7M	Reduce -26.6%
SIG Signet Jewelers Ltd.	0.08%	16,217	$1.7M	Add +71.6%
ALPHAVEST ACQUISITION CORP	0.08%	150,000	$1.7M	No change
WCC Wesco International Inc.	0.07%	9,826	$1.7M	Reduce -20.3%
AMR Alpha Metallurgical Resource	0.07%	6,969	$1.6M	Add +32.6%
GNRC Generac Holdings Inc.	0.07%	10,356	$1.6M	Add +19.1%
EWY iShares MSCI South Korea ETF	0.07%	25,700	$1.6M	New
BFH Bread Financial Holdings Inc.	0.07%	34,355	$1.6M	New
KBR KBR Inc.	0.07%	25,089	$1.6M	Add +58.1%
POWL Powell Industries Inc.	0.07%	7,334	$1.6M	Reduce -51.3%
FIVN FIVE9 Inc.	0.07%	56,263	$1.6M	Add +87.1%
MEDP Medpace Holdings Inc.	0.07%	4,842	$1.6M	New
CRTAF Cartica Acquisition Corp. Class A	0.07%	141,362	$1.6M	No change
RYAN Ryan Specialty Holdings Inc.	0.07%	24,225	$1.6M	New
CW Curtiss-Wright Corp.	0.07%	4,870	$1.6M	Add +49.6%
EVRG Evergy Inc.	0.07%	25,745	$1.6M	Add +10.9%
ESHA Esh Acquisition Corp. Class A	0.07%	150,000	$1.6M	No change
RYN Rayonier Inc.	0.07%	49,365	$1.6M	Add +534.6%
AITR AI Transportation Acquisitio	0.07%	150,000	$1.6M	No change
PSX Phillips 66	0.07%	11,956	$1.6M	Reduce -1.7%
EEM iShares MSCI Emerging Market	0.07%	34,243	$1.6M	Add +250.3%
MTN Vail Resorts Inc.	0.07%	8,996	$1.6M	New
BR Broadridge Financial Solutio	0.07%	7,274	$1.6M	New
SKX Skechers USA Inc. Class A	0.07%	23,348	$1.6M	Add +84.3%
AMN Amn Healthcare Services Inc.	0.07%	36,798	$1.6M	Add +142.7%
REXR Rexford Industrial Realty Inc.	0.07%	30,992	$1.6M	Add +17.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.07%	29,564	$1.6M	New
WING Wingstop Inc.	0.07%	3,727	$1.6M	New
DXCM Dexcom Inc.	0.07%	23,127	$1.6M	Add +609.4%
TEAM Atlassian Corp. Class A	0.07%	9,688	$1.5M	Add +145.1%
LKQ LKQ Corp.	0.07%	38,395	$1.5M	Add +14.0%
IDCC Interdigital Inc.	0.07%	10,810	$1.5M	Reduce -3.0%
ON On Semiconductor	0.07%	21,080	$1.5M	Add +69.9%
ZTO Zto Express Cayman Inc.-ADR	0.07%	61,634	$1.5M	Reduce -25.6%
NRG NRG Energy Inc.	0.07%	16,616	$1.5M	Reduce -50.0%
SHAK Shake Shack Inc. Class A	0.07%	14,635	$1.5M	Reduce -7.4%
HIMS Hims & Hers Health Inc.	0.07%	81,811	$1.5M	Add +13.1%
FDX FedEx Corp.	0.07%	5,491	$1.5M	Reduce -21.6%
MIDD Middleby Corp.	0.07%	10,759	$1.5M	Add +125.7%
DPZ Domino's Pizza Inc.	0.07%	3,446	$1.5M	Add +206.3%
CMS CMS Energy Corp.	0.07%	20,978	$1.5M	Reduce -35.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	44,432	$1.5M	Add +53.5%
GILD Gilead Sciences Inc.	0.07%	17,611	$1.5M	Add +2322.4%
DOW Dow Inc.	0.07%	26,975	$1.5M	Reduce -66.0%
FSLR First Solar Inc.	0.07%	5,889	$1.5M	Reduce -62.2%
ATI Ati Inc.	0.07%	21,939	$1.5M	Add +20.9%
LH Labcorp Holdings Inc.	0.07%	6,562	$1.5M	New
KDP Keurig Dr Pepper Inc.	0.07%	39,099	$1.5M	New
LII Lennox International Inc.	0.07%	2,417	$1.5M	New
HAL Halliburton Co.	0.07%	50,231	$1.5M	Reduce -60.0%
INFY Infosys Ltd.-SP ADR	0.07%	65,496	$1.5M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	6,586	$1.5M	Reduce -38.7%
SNA Snap-on Inc.	0.07%	5,002	$1.4M	Add +23.9%
JEF Jefferies Financial Group Inc.	0.07%	23,530	$1.4M	Add +349.0%
CCJ Cameco Corp.	0.07%	30,322	$1.4M	Add +30.1%
UPST Upstart Holdings Inc.	0.07%	36,123	$1.4M	New
IOT Samsara Inc. Class A	0.07%	30,018	$1.4M	Add +46.3%
HE Hawaiian Electric Inds	0.06%	148,005	$1.4M	New
CRL Charles River Laboratories	0.06%	7,265	$1.4M	New
ICE Intercontinental Exchange Inc.	0.06%	8,883	$1.4M	Add +114.0%
FISV Fiserv Inc.	0.06%	7,910	$1.4M	Reduce -73.5%
OC Owens Corning	0.06%	8,040	$1.4M	Add +68.2%
QRVO Qorvo Inc.	0.06%	13,696	$1.4M	Add +338.0%
VRTX Vertex Pharmaceuticals Inc.	0.06%	3,025	$1.4M	Add +4.8%
ACHC Acadia Healthcare Co. Inc.	0.06%	22,147	$1.4M	New
RGEN Repligen Corp.	0.06%	9,430	$1.4M	Reduce -6.5%
WM Waste Management Inc.	0.06%	6,734	$1.4M	New
RVLV Revolve Group Inc. Class A	0.06%	56,133	$1.4M	Add +238.3%
TDS Telephone and Data Systems	0.06%	59,720	$1.4M	Add +95.3%
GM General Motors Co.	0.06%	30,825	$1.4M	Reduce -61.7%
HUT Hut 8 Corp.	0.06%	112,703	$1.4M	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.06%	16,410	$1.4M	Add +52.8%
CDNS Cadence Design SYS Inc.	0.06%	5,089	$1.4M	Add +248.1%
JBLU Jetblue Airways Corp.	0.06%	210,052	$1.4M	New
JNJ Johnson & Johnson	0.06%	8,471	$1.4M	Add +92.5%
COR Cencora Inc.	0.06%	6,099	$1.4M	Add +44.1%
DRI Darden Restaurants Inc.	0.06%	8,360	$1.4M	Add +336.8%
CRS Carpenter Technology	0.06%	8,584	$1.4M	Add +143.4%
PH Parker Hannifin Corp.	0.06%	2,168	$1.4M	Reduce -64.9%
GFS Globalfoundries Inc.	0.06%	33,846	$1.4M	New
ARR Armour Residential REIT Inc.	0.06%	66,533	$1.4M	Add +184.9%
HIW Highwoods Properties Inc.	0.06%	40,417	$1.4M	Add +45.6%
ABNB Airbnb Inc. Class A	0.06%	10,643	$1.3M	New
KVACF Keen Vision Acquisition Corp.	0.06%	125,000	$1.3M	No change
BOWN Bowen Acquisition Corp.	0.06%	125,000	$1.3M	No change
ITRI Itron Inc.	0.06%	12,542	$1.3M	Add +114.2%
OSK Oshkosh Corp.	0.06%	13,352	$1.3M	Add +40.8%
STWD Starwood Property Trust Inc.	0.06%	65,553	$1.3M	New
FTI Technipfmc PLC	0.06%	50,870	$1.3M	Reduce -14.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	7,736	$1.3M	Add +8.0%
AVB Avalonbay Communities Inc.	0.06%	5,890	$1.3M	Add +36.7%
WLK Westlake Corp.	0.06%	8,785	$1.3M	Add +57.5%
GVA Granite Construction Inc.	0.06%	16,652	$1.3M	New
CVLT Commvault Systems Inc.	0.06%	8,567	$1.3M	Add +193.2%
BRX Brixmor Property Group Inc.	0.06%	47,219	$1.3M	Add +402.5%
PAAS Pan American Silver Corp.	0.06%	62,888	$1.3M	New
AMG Affiliated Managers Group	0.06%	7,345	$1.3M	New
GCT Gigacloud Technology Inc. Class A	0.06%	56,796	$1.3M	New
SPT Sprout Social Inc. Class A	0.06%	44,854	$1.3M	Add +109.1%
KBH KB Home	0.06%	15,214	$1.3M	Add +72.2%
NOC Northrop Grumman Corp.	0.06%	2,463	$1.3M	Reduce -58.8%
PPG PPG Industries Inc.	0.06%	9,787	$1.3M	Reduce -51.1%
JAZZ Jazz Pharmaceuticals PLC	0.06%	11,632	$1.3M	Reduce -52.6%
CFG Citizens Financial Group	0.06%	31,448	$1.3M	Add +6.8%
SJNK SS SPDR BB St Hi Yield ETF	0.06%	50,000	$1.3M	No change
SMG Scotts Miracle-Gro Co.	0.06%	14,793	$1.3M	Add +201.0%
ANSS Ansys Inc.	0.06%	4,000	$1.3M	Reduce -44.9%
KO The Coca-Cola Co.	0.06%	17,726	$1.3M	Add +6.7%
EAT Brinker International Inc.	0.06%	16,643	$1.3M	Add +225.4%
RKT Rocket Cos Inc. Class A	0.06%	66,369	$1.3M	New
APO Apollo Global Management Inc.	0.06%	10,193	$1.3M	Reduce -82.2%
HL Hecla Mining Co.	0.06%	190,409	$1.3M	Add +419.5%
NYT New York Times Co. Class A	0.06%	22,720	$1.3M	Add +71.6%
DTE DTE Energy Company	0.06%	9,849	$1.3M	Add +218.3%
EDU New Oriental Educatio-SP ADR	0.06%	16,629	$1.3M	New
ORI Old Republic Intl Corp.	0.06%	35,598	$1.3M	New
FCX Freeport-McMoran Inc.	0.06%	25,228	$1.3M	Reduce -42.7%
BSX Boston Scientific Corp.	0.06%	15,004	$1.3M	Reduce -23.2%
PWSC Powerschool Holdings Inc. Class A	0.06%	55,000	$1.3M	Reduce -8.5%
MCO Moody's Corp.	0.06%	2,643	$1.3M	Reduce -54.2%
USB US Bancorp	0.06%	27,353	$1.3M	Add +85.8%
ACI Albertsons Cos Inc. Class A	0.06%	67,427	$1.2M	Reduce -76.5%
LECO Lincoln Electric Holdings	0.06%	6,451	$1.2M	Add +49.3%
FMX Fomento Economico Mex-SP ADR	0.06%	12,547	$1.2M	Reduce -13.8%
BIIB Biogen Inc.	0.06%	6,345	$1.2M	Add +183.6%
OLLI Ollie's Bargain Outlet Holdi	0.06%	12,648	$1.2M	New
IPG Interpublic Group of Cos Inc.	0.06%	38,492	$1.2M	Reduce -82.4%
NLY Annaly Capital Management Inc.	0.06%	60,466	$1.2M	Add +64.5%
TXRH Texas Roadhouse Inc.	0.06%	6,866	$1.2M	Add +159.7%
SGRY Surgery Partners Inc.	0.05%	37,600	$1.2M	Add +130.5%
CNK Cinemark Holdings Inc.	0.05%	43,467	$1.2M	New
MLI Mueller Industries Inc.	0.05%	16,282	$1.2M	Add +130.7%
FLYW Flywire Corp.-Voting	0.05%	73,366	$1.2M	New
OGE Oge Energy Corp.	0.05%	29,249	$1.2M	New
VRSN Verisign Inc.	0.05%	6,292	$1.2M	Add +90.9%
IRT Independence Realty Trust Inc.	0.05%	58,206	$1.2M	Add +8.0%
STLD Steel Dynamics Inc.	0.05%	9,447	$1.2M	Add +17.5%
ROK Rockwell Automation Inc.	0.05%	4,419	$1.2M	New
MBLY Mobileye Global Inc. Class A	0.05%	86,463	$1.2M	Add +484.6%
COTY Coty Inc. Class A	0.05%	125,895	$1.2M	New
EWBC East West Bancorp Inc.	0.05%	14,282	$1.2M	Reduce -52.9%
FNB FNB Corp.	0.05%	83,439	$1.2M	New
SEE Sealed Air Corp.	0.05%	32,400	$1.2M	New
SPG Simon Property Group Inc.	0.05%	6,957	$1.2M	Reduce -23.6%
ROKU Roku Inc.	0.05%	15,709	$1.2M	Reduce -41.5%
HXL Hexcel Corp.	0.05%	18,901	$1.2M	Reduce -44.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.05%	88,303	$1.2M	New
KSS Kohls Corp.	0.05%	55,171	$1.2M	New
ED Consolidated Edison Inc.	0.05%	11,136	$1.2M	Reduce -30.1%
TFX Teleflex Inc.	0.05%	4,678	$1.2M	Add +15.7%
LATG Chenghe Acquisition I Co.	0.05%	99,701	$1.2M	No change
CTRA Coterra Energy Inc.	0.05%	48,181	$1.2M	Reduce -20.3%
GT Goodyear Tire & Rubber Co.	0.05%	130,000	$1.2M	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.05%	96,100	$1.2M	New
BIRK Birkenstock Holding PLC	0.05%	23,312	$1.1M	Reduce -86.9%
BXMT Blackstone Mortgage Tru Class A	0.05%	60,128	$1.1M	Add +49.1%
DKS Dick's Sporting Goods Inc.	0.05%	5,455	$1.1M	Add +25.6%
H Hyatt Hotels Corp. Class A	0.05%	7,444	$1.1M	New
BECN Beacon Roofing Supply Inc.	0.05%	13,080	$1.1M	New
FITB Fifth Third Bancorp	0.05%	26,385	$1.1M	Reduce -20.1%
MCAA Mountain & Co. I Acquisition	0.05%	96,014	$1.1M	No change
MPT Medical Properties Trust Inc.	0.05%	192,027	$1.1M	Reduce -62.0%
LESLIES INC	0.05%	353,807	$1.1M	Add +83.1%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.05%	334,529	$1.1M	Reduce -25.6%
EQIX Equinix Inc.	0.05%	1,249	$1.1M	Reduce -43.3%
EBAY eBay Inc.	0.05%	17,009	$1.1M	Add +9.0%
XLK SS Technology Select Sector	0.05%	4,900	$1.1M	New
NVR NVR Inc.	0.05%	112	$1.1M	Add +15.5%
URBN Urban Outfitters Inc.	0.05%	28,683	$1.1M	Add +100.7%
TSM Taiwan Semiconductor-SP ADR	0.05%	6,284	$1.1M	Reduce -9.6%
MAT Mattel Inc.	0.05%	57,167	$1.1M	Add +29.8%
ALCYF Alchemy Investments Acquisit	0.05%	100,000	$1.1M	No change
CAH Cardinal Health Inc.	0.05%	9,848	$1.1M	New
ELS Equity Lifestyle Properties	0.05%	15,225	$1.1M	Reduce -13.3%
FFIV F5 Inc.	0.05%	4,931	$1.1M	New
DDOG Datadog Inc. Class A	0.05%	9,419	$1.1M	Add +527.9%
AMCR Amcor PLC	0.05%	95,547	$1.1M	New
NZF Nuveen Municipal Credit Inc.	0.05%	82,401	$1.1M	New
PCTY Paylocity Holding Corp.	0.05%	6,539	$1.1M	Reduce -69.7%
URI United Rentals Inc.	0.05%	1,330	$1.1M	New
SHW The Sherwin-Williams Co.	0.05%	2,817	$1.1M	Reduce -4.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	6,088	$1.1M	Reduce -4.9%
KNSL Kinsale Capital Group Inc.	0.05%	2,307	$1.1M	New
DMYY DMY Squared Technology GR-A	0.05%	100,000	$1.1M	No change
NICE Nice Ltd. - Spon ADR	0.05%	6,174	$1.1M	Add +16.5%
SEIC Sei Investments Company	0.05%	15,479	$1.1M	Reduce -46.5%
WCN Waste Connections Inc.	0.05%	5,983	$1.1M	New
Z Zillow Group Inc. Class C	0.05%	16,719	$1.1M	Reduce -55.0%
APLE Apple Hospitality REIT Inc.	0.05%	71,860	$1.1M	New
HAYMAKER ACQUISITION CORP 4	0.05%	100,000	$1.1M	No change
CNQ Canadian Natural Resources	0.05%	32,081	$1.1M	Add +438.9%
MDLZ Mondelez International Inc. Class A	0.05%	14,454	$1.1M	Reduce -42.4%
SBAC SBA Communications Corp.	0.05%	4,423	$1.1M	Reduce -63.6%
TFC Truist Financial Corp.	0.05%	24,734	$1.1M	New
PAYX Paychex Inc.	0.05%	7,851	$1.1M	Reduce -63.8%
GLACF Global Lights Acquisition Co.	0.05%	100,000	$1.0M	No change
NTES Netease Inc.-ADR	0.05%	11,165	$1.0M	Add +2.5%
TRGP Targa Resources Corp.	0.05%	7,020	$1.0M	New
FR First Industrial Realty TR	0.05%	18,538	$1.0M	New
JVSA Jvspac Acquisition Corp. Class A	0.05%	100,000	$1.0M	No change
WULF Terawulf Inc.	0.05%	220,256	$1.0M	Add +664.8%
GIII G-III Apparel Group Ltd.	0.05%	33,675	$1.0M	Add +145.3%
MOS The Mosaic Co.	0.05%	38,320	$1.0M	New
DLTR Dollar Tree Inc.	0.05%	14,585	$1.0M	Reduce -40.6%
RGA Reinsurance Group of America	0.05%	4,707	$1.0M	Reduce -44.6%
NIO Nio Inc. - ADR	0.05%	153,491	$1.0M	Reduce -49.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.05%	24,882	$1.0M	Add +222.0%
BKHA Black Hawk Acquisition Cor-A	0.05%	100,000	$1.0M	No change
RUN Sunrun Inc.	0.05%	56,025	$1.0M	New
BALL Ball Corp.	0.05%	14,885	$1.0M	Add +17.0%
VMC Vulcan Materials Co.	0.05%	4,025	$1.0M	Add +34.2%
BRZE Braze Inc. Class A	0.05%	31,033	$1.0M	Add +22.6%
LNTH Lantheus Holdings Inc.	0.05%	9,144	$1.0M	Reduce -48.7%
AEM Agnico Eagle Mines Ltd.	0.05%	12,456	$1.0M	New
LUMN Lumen Technologies Inc.	0.05%	140,524	$998K	Add +927.1%
RGLD Royal Gold Inc.	0.05%	7,086	$994K	Add +39.9%
STNE Stoneco Ltd. Class A	0.04%	88,244	$994K	Reduce -43.2%
CNH CNH Industrial NV	0.04%	89,298	$991K	New
SOLV Solventum Corp.	0.04%	14,142	$986K	Add +32.1%
NXST Nexstar Media Group Inc.	0.04%	5,960	$985K	Reduce -3.9%
CRUS Cirrus Logic Inc.	0.04%	7,930	$985K	Add +1326.3%
HSIC Henry Schein Inc.	0.04%	13,483	$983K	Reduce -54.0%
PPL PPL Corp.	0.04%	29,647	$981K	Add +20.7%
WWD Woodward Inc.	0.04%	5,708	$979K	Add +20.2%
FLO Flowers Foods Inc.	0.04%	42,414	$978K	New
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.04%	115,080	$971K	Add +1670.5%
HIG Hartford Insurance Group Inc.	0.04%	8,256	$971K	Add +4.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.04%	61,627	$967K	Add +104.0%
LAD Lithia Motors Inc.	0.04%	3,043	$967K	New
SMH Vaneck Semiconductor ETF	0.04%	3,925	$963K	Reduce -87.3%
HOG Harley-Davidson Inc.	0.04%	24,989	$963K	Add +103.8%
AXTA Axalta Coating Systems Ltd.	0.04%	26,562	$961K	Reduce -30.9%
NEE Nextera Energy Inc.	0.04%	11,361	$960K	Reduce -65.8%
TDW Tidewater Inc.	0.04%	13,350	$958K	New
F Ford Motor Co. filed as FORD MTR CO	0.04%	90,628	$957K	Add +1425.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.04%	12,678	$957K	New
HRL Hormel Foods Corp.	0.04%	30,048	$953K	Add +81.5%
FCNCA First Citizens Bcshs Class A	0.04%	517	$952K	Add +8.8%
BHC Bausch Health Cos Inc.	0.04%	116,591	$951K	New
AVY Avery Dennison Corp.	0.04%	4,302	$950K	Add +73.0%
PKG Packaging Corp. of America	0.04%	4,408	$949K	New
RTX RTX Corp.	0.04%	7,832	$949K	Reduce -84.8%
SLG SL Green Realty Corp.	0.04%	13,612	$948K	New
LAMR Lamar Advertising Co. Class A	0.04%	7,087	$947K	Reduce -67.6%
CIVI Civitas Resources Inc.	0.04%	18,600	$942K	Add +32.5%
GIL Gildan Activewear Inc.	0.04%	20,000	$942K	No change
EXR Extra Space Storage Inc.	0.04%	5,228	$942K	New
KGC Kinross Gold Corp.	0.04%	100,634	$942K	Reduce -44.3%
AZTA Azenta Inc.	0.04%	19,421	$941K	New
BMY Bristol-Myers Squibb Co.	0.04%	18,091	$936K	New
SG Sweetgreen Inc. Class A	0.04%	26,399	$936K	New
VAL Valaris Ltd.	0.04%	16,682	$930K	New
PR Permian Resources Corp. Class A	0.04%	68,302	$930K	Add +32.3%
EWQ iShares MSCI France ETF	0.04%	23,000	$929K	Add +25.0%
JNPR Juniper Networks Inc.	0.04%	23,810	$928K	Reduce -72.2%
CVE Cenovus Energy Inc.	0.04%	55,453	$928K	Add +61.4%
LNWO Light & Wonder Inc.	0.04%	10,190	$925K	New
OKTA Okta Inc.	0.04%	12,371	$920K	New
TLN Talen Energy Corp.	0.04%	5,120	$913K	New
NOW ServiceNow Inc.	0.04%	1,020	$912K	Add +105.7%
R Ryder System Inc.	0.04%	6,234	$909K	Reduce -21.2%
BKU Bankunited Inc.	0.04%	24,887	$907K	Add +23.3%
KEX Kirby Corp.	0.04%	7,390	$905K	Add +46.5%
TEVA Teva Pharmaceutical-SP ADR	0.04%	50,037	$902K	Add +3.1%
HRMY Harmony Biosciences Holdings	0.04%	22,490	$900K	Reduce -24.9%
MGRC McGrath Rentcorp	0.04%	8,519	$897K	Add +107.4%
STNG Scorpio Tankers Inc.	0.04%	12,578	$897K	New
SKY Champion Homes Inc.	0.04%	9,447	$896K	New
OVV Ovintiv Inc.	0.04%	23,323	$894K	Add +107.9%
MGM MGM Resorts International	0.04%	22,812	$892K	Add +79.0%
SNPS Synopsys Inc.	0.04%	1,758	$890K	New
ARRY Array Technologies Inc.	0.04%	134,818	$890K	Add +13.4%
SSNC Ss&c Technologies Holdings	0.04%	11,969	$888K	New
TYL Tyler Technologies Inc.	0.04%	1,520	$887K	New
GLOB Globant SA	0.04%	4,468	$885K	New
VC Visteon Corp.	0.04%	9,251	$881K	Add +89.0%
WYNN WYNN Resorts Ltd.	0.04%	9,159	$878K	Reduce -37.9%
LBTYA Liberty Global Ltd. Class A	0.04%	41,578	$878K	Reduce -94.7%
G Genpact Ltd.	0.04%	22,344	$876K	Reduce -39.4%
L Loews Corp.	0.04%	11,071	$875K	Add +56.3%
BILL Bill Holdings Inc.	0.04%	16,473	$869K	Reduce -56.2%
CAG Conagra Brands Inc.	0.04%	26,664	$867K	Reduce -74.5%
TXT Textron Inc.	0.04%	9,753	$864K	Reduce -51.3%
LNT Alliant Energy Corp.	0.04%	14,233	$864K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.04%	129,811	$863K	New
CWT California Water Service Grp	0.04%	15,862	$860K	New
CDP Copt Defense Properties	0.04%	28,312	$859K	Add +52.7%
COP Conocophillips	0.04%	8,148	$858K	Reduce -91.0%
RIG Transocean Ltd.	0.04%	201,761	$857K	New
AEP American Electric Power	0.04%	8,351	$857K	Add +85.4%
MTG Mgic Investment Corp.	0.04%	33,388	$855K	Add +224.4%
SRCL Stericycle Inc.	0.04%	14,000	$854K	Reduce -94.6%
CG The Carlyle Group Inc.	0.04%	19,829	$854K	New
KIM Kimco Realty Corp.	0.04%	36,713	$852K	New
CNC Centene Corp.	0.04%	11,308	$851K	Reduce -60.2%
IBN Icici Bank Ltd.-Spon ADR	0.04%	28,515	$851K	New
PINS Pinterest Inc. Class A	0.04%	26,240	$849K	New
FTV Fortive Corp.	0.04%	10,750	$848K	New
MTCH Match Group Inc.	0.04%	22,341	$845K	New
DOC Healthpeak Properties Inc.	0.04%	36,690	$839K	Reduce -29.3%
TAP Molson Coors Beverage Co. Class B	0.04%	14,548	$837K	Add +59.6%
RIVN Rivian Automotive Inc. Class A	0.04%	74,193	$832K	New
APAM Artisan Partners Asset Ma -A	0.04%	19,205	$832K	Add +28.7%
INDV Indivior Ltd.	0.04%	85,090	$830K	Add +240.4%
ELME Elme Communities	0.04%	46,968	$826K	New
QSR Restaurant Brands Intern	0.04%	11,438	$825K	New
LCID Lucid Group Inc.	0.04%	233,529	$824K	New
MLNK Meridianlink Inc.	0.04%	40,000	$823K	New
EQNR Equinor ASA-Spon ADR	0.04%	32,338	$819K	New
UFPT Ufp Technologies Inc.	0.04%	2,580	$817K	Add +65.2%
RACE Ferrari NV	0.04%	1,738	$817K	Add +130.5%
UGI Ugi Corp.	0.04%	32,484	$813K	Add +168.6%
CLX Clorox Company	0.04%	4,982	$812K	New
USFD US Foods Holding Corp.	0.04%	13,197	$812K	Reduce -60.3%
SNX TD Synnex Corp.	0.04%	6,712	$806K	Add +48.6%
GNTX Gentex Corp.	0.04%	27,134	$806K	New
ITW Illinois Tool Works	0.04%	3,058	$801K	Reduce -47.8%
TTMI TTM Technologies	0.04%	43,709	$798K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	767	$797K	New
GPOR Gulfport Energy Corp.	0.04%	5,242	$793K	New
NVG Nuveen Amt-FR Muni CRDT	0.04%	58,742	$787K	New
WAT Waters Corp.	0.04%	2,184	$786K	Reduce -75.6%
BAYA Bayview Acquisition Corp. Class A	0.04%	75,000	$785K	No change
CWAN Clearwater Analytics HDS-A	0.04%	30,893	$780K	New
SIMO Silicon Motion Technol-ADR	0.04%	12,796	$777K	Add +1.4%
ANSC Agriculture & Natural Soluti	0.04%	75,000	$776K	No change
CHKP Check Point Software Tech	0.03%	3,993	$770K	New
NTAP Netapp Inc.	0.03%	6,225	$769K	Reduce -48.2%
ARKK ARK Innovation ETF	0.03%	16,175	$769K	Add +5.8%
ALK Alaska Air Group Inc.	0.03%	16,998	$768K	Reduce -57.3%
FTDR Frontdoor Inc.	0.03%	15,914	$764K	Add +100.3%
WEN The Wendy's Co.	0.03%	43,420	$761K	New
MHO M/I Homes Inc.	0.03%	4,432	$759K	New
SKYW Skywest Inc.	0.03%	8,932	$759K	New
BPOP Popular Inc.	0.03%	7,573	$759K	Reduce -25.7%
PRVA Privia Health Group Inc.	0.03%	41,614	$758K	Add +102.6%
DLO Dlocal Ltd.	0.03%	94,512	$756K	Add +317.8%
FOUR SHIFT4 Payments Inc. Class A	0.03%	8,504	$753K	Add +104.3%
ALLE Allegion PLC	0.03%	5,162	$752K	Reduce -81.6%
TPH Tri Pointe Homes Inc.	0.03%	16,480	$747K	Add +60.7%
BRC Brady Corporation Class A	0.03%	9,733	$746K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	8,930	$744K	New
NABL N-Able Inc.	0.03%	56,819	$742K	Add +22.0%
ASAN Asana Inc. Class A	0.03%	63,989	$742K	Add +88.7%
HLT Hilton Worldwide Holdings Inc.	0.03%	3,209	$740K	New
FOX Fox Corp. Class B	0.03%	19,032	$738K	Reduce -39.2%
KMB Kimberly-Clark Corp.	0.03%	5,084	$723K	New
SSTK Shutterstock Inc.	0.03%	20,378	$721K	Add +189.7%
OTTR Otter Tail Corp.	0.03%	9,185	$718K	New
LYFT LYFT Inc. Class A	0.03%	56,222	$717K	Reduce -71.0%
FRPT Freshpet Inc.	0.03%	5,240	$717K	Add +224.5%
DEI Douglas Emmett Inc.	0.03%	40,780	$717K	Add +143.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.03%	63,864	$716K	Add +172.8%
MCRI Monarch Casino & Resort Inc.	0.03%	9,024	$715K	Add +97.6%
NAD Nuveen Quality Municipal Inc.	0.03%	57,593	$713K	New
BCE Bce Inc.	0.03%	20,481	$713K	Add +100.6%
XLV SS Health Care Select Sector	0.03%	4,609	$710K	New
BKH Black Hills Corp.	0.03%	11,578	$708K	New
GSL Global Ship Lease Inc. Class A	0.03%	26,447	$705K	Add +87.7%
CAMT Camtek Ltd.	0.03%	8,824	$705K	New
SAFE Safehold Inc.	0.03%	26,814	$703K	Add +17.2%
DASH DoorDash Inc. Class A	0.03%	4,921	$702K	Add +1226.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	6,444	$702K	Add +49.5%
PRO Pros Holdings Inc.	0.03%	37,654	$697K	Add +45.7%
AGX Argan Inc.	0.03%	6,872	$697K	Add +9.3%
HNI Hni Corp.	0.03%	12,920	$696K	Reduce -11.9%
TGT Target Corp.	0.03%	4,448	$693K	Reduce -55.3%
AZUL S A	0.03%	201,290	$692K	Add +205.3%
LTH Life Time Group Holdings Inc.	0.03%	27,889	$681K	New
DAVE Dave Inc.	0.03%	17,029	$680K	New
PLNT Planet Fitness Inc. Class A	0.03%	8,353	$678K	New
MASI Masimo Corp.	0.03%	5,087	$678K	New
WGO Winnebago Industries	0.03%	11,664	$678K	New
BTU Peabody Energy Corp.	0.03%	25,525	$677K	New
EXTR Extreme Networks Inc.	0.03%	44,958	$676K	New
BURL Burlington Stores Inc.	0.03%	2,562	$675K	New
QLYS Qualys Inc.	0.03%	5,248	$674K	Reduce -46.3%
NET Cloudflare Inc. Class A	0.03%	8,330	$674K	New
FSM Fortuna Mining Corp.	0.03%	144,059	$667K	Add +457.3%
OMF Onemain Holdings Inc.	0.03%	14,137	$665K	Add +184.5%
CCS Century Communities Inc.	0.03%	6,442	$663K	New
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP	0.03%	65,000	$663K	No change
JHG Janus Henderson Group PLC	0.03%	17,306	$659K	New
FFIN First Finl Bankshares Inc.	0.03%	17,754	$657K	New
YELP Yelp Inc.	0.03%	18,729	$657K	Add +40.5%
WSBC Wesbanco Inc.	0.03%	22,060	$657K	New
UAA Under Armour Inc. Class A	0.03%	73,701	$657K	New
ENVA Enova International Inc.	0.03%	7,828	$656K	Reduce -40.2%
OFG Ofg Bancorp	0.03%	14,592	$655K	Add +12.9%
LEG Leggett & Platt Inc.	0.03%	48,043	$654K	New
DIST Distoken Acquisition Corp.	0.03%	60,000	$653K	No change
ACN Accenture PLC Class A	0.03%	1,844	$652K	Reduce -89.2%
AGL Agilon Health Inc.	0.03%	165,665	$651K	New
UMBF Umb Financial Corp.	0.03%	6,135	$645K	New
EGP Eastgroup Properties Inc.	0.03%	3,437	$642K	New
FRSH Freshworks Inc. Class A	0.03%	55,916	$642K	Add +32.9%
ACT Enact Holdings Inc.	0.03%	17,629	$640K	Add +5.0%
BSY Bentley Systems Inc. Class B	0.03%	12,570	$639K	Reduce -64.6%
MURA Mural Oncology PLC	0.03%	203,706	$638K	Reduce -9.3%
ZION Zions Bancorp NA	0.03%	13,501	$638K	New
HOV Hovnanian Enterprises-A	0.03%	3,109	$635K	New
ARW Arrow Electronics Inc.	0.03%	4,728	$628K	Reduce -62.6%
LCII Lci Industries	0.03%	5,210	$628K	New
LAC Lithium Americas Corp.	0.03%	231,946	$626K	Add +71.8%
NXPI NXP Semiconductors NV	0.03%	2,609	$626K	Add +59.2%
OPCH Option Care Health Inc.	0.03%	20,000	$626K	No change
BBWI Bath & Body Works Inc.	0.03%	19,540	$624K	Reduce -60.7%
ARM Arm Holdings PLC-ADR	0.03%	4,359	$623K	New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.03%	12,554	$623K	New
MAN Manpowergroup Inc.	0.03%	8,452	$621K	Reduce -1.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	12,377	$621K	Add +16.5%
FSLY Fastly Inc. Class A	0.03%	81,954	$620K	Reduce -6.1%
EEFT Euronet Worldwide Inc.	0.03%	6,231	$618K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.03%	31,428	$618K	Add +4.0%
SVM Silvercorp Metals Inc.	0.03%	141,175	$617K	Add +94.5%
PGY Pagaya Technologies Ltd. Class A	0.03%	58,326	$617K	New
BFAM Bright Horizons Family Solut	0.03%	4,385	$614K	Reduce -27.0%
OIH Vaneck Oil Services ETF	0.03%	2,163	$614K	New
EYE National Vision Holdings Inc.	0.03%	56,172	$613K	New
CUBE Cubesmart	0.03%	11,345	$611K	New
DIN Dine Brands Global Inc.	0.03%	19,547	$610K	Reduce -12.5%
TENB Tenable Holdings Inc.	0.03%	15,000	$608K	New
PRCT Procept Biorobotics Corp.	0.03%	7,550	$605K	New
CSGS CSG Systems Intl Inc.	0.03%	12,420	$604K	Add +7.6%
WLY Wiley (john) & Sons Class A	0.03%	12,518	$604K	New
PCAR Paccar Inc.	0.03%	6,097	$602K	Reduce -87.2%
VTRS Viatris Inc.	0.03%	51,724	$601K	New
AKR Acadia Realty Trust	0.03%	25,527	$599K	New
IVZ Invesco Ltd.	0.03%	34,016	$597K	Reduce -52.8%
PRGS Progress Software Corp.	0.03%	8,863	$597K	New
NGD New Gold Inc.	0.03%	206,770	$595K	New
TRUP Trupanion Inc.	0.03%	14,165	$595K	New
GSK GSK PLC-Spon ADR	0.03%	14,488	$592K	Reduce -38.3%
AIZ Assurant Inc.	0.03%	2,973	$591K	Add +19.1%
T AT&T Inc.	0.03%	26,809	$590K	New
AZN Astrazeneca PLC-Spons ADR	0.03%	7,551	$588K	New
RY Royal Bank of Canada	0.03%	4,712	$588K	Reduce -0.5%
ZEUS Olympic Steel Inc.	0.03%	15,055	$587K	Add +164.1%
WOOF Petco Health and Wellness Co.	0.03%	128,937	$587K	Add +12729.5%
CRM Salesforce Inc.	0.03%	2,133	$584K	Reduce -29.9%
PYCR Paycor HCM Inc.	0.03%	41,133	$584K	Add +38.2%
HOUS Anywhere Real Estate Inc.	0.03%	114,805	$583K	Reduce -51.5%
AVAV Aerovironment Inc.	0.03%	2,903	$582K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	2,068	$582K	New
CBSH Commerce Bancshares Inc.	0.03%	9,788	$581K	New
CLS Celestica Inc.	0.03%	11,364	$581K	Add +15.4%
FULT Fulton Financial Corp.	0.03%	32,039	$581K	New
PLAB Photronics Inc.	0.03%	23,456	$581K	New
PLYM Plymouth Industrial REIT Inc.	0.03%	25,697	$581K	New
THRM Gentherm Inc.	0.03%	12,438	$579K	Add +165.5%
CCRN Cross Country Healthcare Inc.	0.03%	43,017	$578K	Add +50.7%
XRT SS SPDR S&P Retail ETF	0.03%	7,439	$578K	Add +58.0%
GAP The Gap Inc.	0.03%	26,024	$574K	Reduce -83.1%
GTM Zoominfo Technologies Inc.	0.03%	55,593	$574K	Reduce -37.8%
PACS Pacs Group Inc.	0.03%	14,343	$573K	New
SHOP Shopify Inc. Class A	0.03%	7,142	$572K	Reduce -48.8%
AER Aercap Holdings NV	0.03%	6,035	$572K	New
MRVL Marvell Technology Inc.	0.03%	7,920	$571K	Add +274.3%
CBU Community Financial System I	0.03%	9,829	$571K	New
AZO AutoZone Inc.	0.03%	181	$570K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.03%	12,996	$570K	Add +74.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	41,607	$568K	New
XRAY Dentsply Sirona Inc.	0.03%	20,966	$567K	Reduce -29.8%
RPD RAPID7 Inc.	0.03%	14,181	$566K	New
AORT Artivion Inc.	0.03%	21,237	$565K	New
BP BP PLC-Spons ADR	0.03%	17,994	$565K	New
AES AES Corp.	0.03%	28,113	$564K	Reduce -69.3%
SILV Silvercrest Metals Inc.	0.03%	60,689	$561K	Reduce -0.8%
CENX Century Aluminum Company	0.03%	34,463	$559K	New
KMX Carmax Inc.	0.03%	7,220	$559K	New
MKC McCormick & Co.-Non VTG SHRS	0.03%	6,787	$559K	New
TSEM Tower Semiconductor Ltd.	0.03%	12,620	$559K	Reduce -22.3%
OZK Bank Ozk	0.03%	12,962	$557K	Reduce -53.8%
TDG Transdigm Group Inc.	0.03%	390	$557K	Reduce -90.5%
ISRLF Israel Acquisitions Corp. Class A	0.03%	49,800	$556K	No change
CVNA Carvana Co.	0.03%	3,190	$555K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.03%	13,000	$555K	Reduce -63.0%
QS Quantumscape Corp.	0.03%	96,497	$555K	New
NJR New Jersey Resources Corp.	0.03%	11,734	$554K	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.03%	21,794	$554K	Reduce -39.4%
CRDO Credo Technology Group Holdi	0.03%	17,950	$553K	New
CSTL Castle Biosciences Inc.	0.03%	19,368	$552K	Add +0.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	12,226	$552K	New
ARCB Arcbest Corp.	0.03%	5,087	$552K	New
AZZ Azz Inc.	0.02%	6,650	$549K	Add +64.8%
XPEL Xpel Inc.	0.02%	12,651	$549K	Reduce -16.6%
CCK Crown Holdings Inc.	0.02%	5,718	$548K	New
ESNT Essent Group Ltd.	0.02%	8,517	$548K	New
PARAA Paramount Global Class B	0.02%	51,435	$546K	Add +414.4%
INST Instructure Holdings Inc.	0.02%	23,151	$545K	New
ENPH Enphase Energy Inc.	0.02%	4,811	$544K	Reduce -53.3%
OGN Organon & Co.	0.02%	28,372	$543K	New
ESI Element Solutions Inc.	0.02%	19,962	$542K	New
FFBC First Financial Bancorp	0.02%	21,406	$540K	Add +69.1%
FBP First Bancorp Puerto Rico	0.02%	25,417	$538K	Add +134.5%
CLH Clean Harbors Inc.	0.02%	2,226	$538K	New
ZBH Zimmer Biomet Holdings Inc.	0.02%	4,977	$537K	Reduce -60.5%
JXN Jackson Financial Inc. Class A	0.02%	5,885	$537K	Reduce -38.3%
MAX Mediaalpha Inc. Class A	0.02%	29,526	$535K	New
AHR American Healthcare REIT Inc.	0.02%	20,482	$535K	New
INDB Independent Bank Corp.	0.02%	9,040	$535K	New
HBAN Huntington Bancshares Inc.	0.02%	36,359	$534K	Reduce -48.8%
EWN iShares MSCI Netherlands ETF	0.02%	10,499	$534K	New
NBR Nabors Industries Ltd.	0.02%	8,240	$531K	New
ACIW Aci Worldwide Inc.	0.02%	10,431	$531K	New
COO The Cooper Cos Inc.	0.02%	4,795	$529K	Reduce -83.3%
ASC Ardmore Shipping Corp.	0.02%	29,224	$529K	Add +15.7%
BMRN Biomarin Pharmaceutical Inc.	0.02%	7,511	$528K	New
HCI Hci Group Inc.	0.02%	4,914	$526K	New
CXT Crane NXT Co.	0.02%	9,367	$525K	New
RBC RBC Bearings Inc.	0.02%	1,750	$524K	New
BLBD Blue Bird Corp.	0.02%	10,907	$523K	Add +7.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.02%	84,461	$522K	Reduce -9.3%
GFI Gold Fields Ltd.-Spons ADR	0.02%	33,953	$521K	New
FCF First Commonwealth Finl Corp.	0.02%	30,212	$518K	New
HGV Hilton Grand Vacations Inc.	0.02%	14,234	$517K	New
NTCT Netscout Systems Inc.	0.02%	23,599	$513K	Add +58.8%
RDN Radian Group Inc.	0.02%	14,759	$512K	New
XPO Xpo Inc.	0.02%	4,754	$511K	Add +49.5%
LAUR Laureate Education Inc.	0.02%	30,634	$509K	Add +33.5%
TH Target Hospitality Corp.	0.02%	65,356	$508K	Add +45.2%
NUS Nu Skin Enterprises Inc. Class A	0.02%	68,983	$508K	New
BWXT BWX Technologies Inc.	0.02%	4,672	$508K	New
IAG Iamgold Corp.	0.02%	96,851	$507K	Add +1.3%
BIO Bio-Rad Laboratories-A	0.02%	1,508	$505K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.02%	44,937	$504K	Add +223.5%
KOS Kosmos Energy Ltd.	0.02%	124,920	$503K	New
HTO H2O America filed as SJW GROUP	0.02%	8,661	$503K	New
PAX Patria Investments Ltd. Class A	0.02%	44,974	$502K	Add +25.7%
AMZN Amazon.com Inc.	0.02%	2,696	$502K	Add +149.9%
HRTG Heritage Insurance Holdings	0.02%	41,003	$502K	New
PLTK Playtika Holding Corp.	0.02%	63,119	$500K	Add +50.4%
SXT Sensient Technologies Corp.	0.02%	6,193	$497K	New
STLA Stellantis NV	0.02%	35,265	$495K	Reduce -9.3%
EWZ iShares MSCI Brazil ETF	0.02%	16,800	$495K	Reduce -85.9%
UPBD Upbound Group Inc.	0.02%	15,474	$495K	Reduce -27.2%
TASEKO MINES LTD	0.02%	196,072	$494K	Add +125.9%
CGAU Centerra Gold Inc.	0.02%	68,889	$493K	Add +28.7%
UNM Unum Group	0.02%	8,290	$493K	Add +79.5%
CALM Cal-Maine Foods Inc.	0.02%	6,556	$491K	New
WTW Willis Towers Watson PLC	0.02%	1,665	$490K	New
FSS Federal Signal Corp.	0.02%	5,232	$489K	Reduce -28.5%
CONSOL ENERGY INC	0.02%	4,671	$489K	New
AWI Armstrong World Industries	0.02%	3,718	$489K	New
DORM Dorman Products Inc.	0.02%	4,304	$487K	Add +59.5%
WS Worthington Steel Inc.	0.02%	14,298	$486K	Reduce -0.5%
DG Dollar General Corp.	0.02%	5,749	$486K	New
ZS Zscaler Inc.	0.02%	2,840	$485K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	4,851	$484K	Reduce -74.7%
DAR Darling Ingredients Inc.	0.02%	12,947	$481K	Add +122.1%
ROCK Gibraltar Industries Inc.	0.02%	6,873	$481K	New
PLTR Palantir Technologies Inc. Class A	0.02%	12,919	$481K	Reduce -47.6%
DBI Designer Brands Inc. Class A	0.02%	64,923	$479K	Reduce -45.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.02%	23,479	$479K	Add +49.5%
SPGI S&P Global Inc.	0.02%	926	$478K	New
QGEN Qiagen NV	0.02%	10,488	$478K	Reduce -9.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.02%	54,971	$478K	Reduce -8.2%
KOP Koppers Holdings Inc.	0.02%	13,075	$478K	Reduce -4.7%
WRLD World Acceptance Corp.	0.02%	4,038	$476K	Add +16.5%
WD Walker & Dunlop Inc.	0.02%	4,189	$476K	New
OI O-I Glass Inc.	0.02%	36,250	$476K	Add +83.3%
NXRT Nexpoint Residential	0.02%	10,771	$474K	Reduce -8.8%
SAIA Saia Inc.	0.02%	1,084	$474K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.02%	65,477	$473K	Add +447.8%
PRKS United Parks & Resorts Inc.	0.02%	9,341	$473K	New
TRNO Terreno Realty Corp.	0.02%	7,070	$472K	New
RAMP Liveramp Holdings Inc.	0.02%	18,975	$470K	Add +45.8%
ARDT Ardent Health Inc.	0.02%	25,541	$469K	New
MMM 3M Co.	0.02%	3,423	$468K	New
SXC Suncoke Energy Inc.	0.02%	53,840	$467K	Add +148.9%
ECH iShares MSCI Chile ETF	0.02%	17,000	$464K	New
MAS Masco Corp.	0.02%	5,524	$464K	New
PKX Posco Holdings Inc. -Spon ADR	0.02%	6,612	$463K	New
PNW Pinnacle West Capital	0.02%	5,220	$462K	New
SRAD Sportradar Group AG-A	0.02%	38,172	$462K	Add +66.1%
TR Tootsie Roll Inds	0.02%	14,861	$460K	New
GDRX Goodrx Holdings Inc. Class A	0.02%	66,233	$460K	Add +27.5%
ADUS Addus Homecare Corp.	0.02%	3,452	$459K	Reduce -11.1%
HBI Hanesbrands Inc.	0.02%	62,436	$459K	New
AMSC American Superconductor Corp.	0.02%	19,319	$456K	New
RAIL Freightcar America Inc.	0.02%	41,999	$453K	New
HPE Hewlett Packard Enterprise	0.02%	22,110	$452K	Reduce -86.6%
ACM Aecom	0.02%	4,370	$451K	Reduce -57.4%
TSN Tyson Foods Inc. Class A	0.02%	7,570	$451K	New
CSTM Constellium SE	0.02%	27,723	$451K	Add +166.3%
FVNNU Future Vision II Acq Corp.	0.02%	44,980	$451K	New
STBA S & T Bancorp Inc.	0.02%	10,737	$451K	New
VRTS Virtus Investment Partners	0.02%	2,139	$448K	Reduce -37.6%
INN Summit Hotel Properties Inc.	0.02%	65,278	$448K	Add +25.5%
HCC Warrior Met Coal Inc.	0.02%	6,999	$447K	Add +14.0%
BZ Kanzhun Ltd. - ADR	0.02%	25,756	$447K	Add +23.5%
CDW CDW Corp.	0.02%	1,975	$447K	New
GPRE Green Plains Inc.	0.02%	32,965	$446K	Add +25.5%
TTE Totalenergies SE -Spon ADR	0.02%	6,887	$445K	New
ATEX Anterix Inc.	0.02%	11,805	$445K	New
BTE Baytex Energy Corp.	0.02%	149,213	$443K	Add +51.6%
GRPN Groupon Inc.	0.02%	45,158	$442K	New
QCRH QCR Holdings Inc.	0.02%	5,962	$441K	New
WSFS WSFS Financial Corp.	0.02%	8,649	$441K	New
BOKF Bok Financial Corporation	0.02%	4,204	$440K	New
ADNT Adient PLC	0.02%	19,482	$440K	New
YMM Full Truck Alliance -SPN ADR	0.02%	48,773	$439K	Add +1.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	2,483	$438K	New
WH Wyndham Hotels & Resorts Inc.	0.02%	5,603	$438K	New
KKR KKR & Co. Inc.	0.02%	3,350	$437K	Reduce -48.0%
VBTX Veritex Holdings Inc.	0.02%	16,589	$437K	Add +69.1%
WABC Westamerica Bancorporation	0.02%	8,830	$436K	New
MCY Mercury General Corp.	0.02%	6,923	$436K	New
MERC Mercer International Inc.	0.02%	64,197	$435K	Add +200.5%
CBT Cabot Corp.	0.02%	3,887	$434K	Reduce -58.2%
BE Bloom Energy Corp. Class A	0.02%	40,966	$433K	Add +69333.9%
BROOKLINE BANCORP INC	0.02%	42,804	$432K	New
STRA Strategic Education Inc.	0.02%	4,661	$431K	New
SBH Sally Beauty Holdings Inc.	0.02%	31,753	$431K	New
GTX Garrett Motion Inc.	0.02%	52,653	$431K	New
PK Park Hotels & Resorts Inc.	0.02%	30,527	$430K	Reduce -69.6%
RPM RPM International Inc.	0.02%	3,550	$430K	Reduce -19.2%
RNW Renew Energy Global PLC-A	0.02%	68,243	$429K	Add +0.8%
RITM Rithm Capital Corp.	0.02%	37,816	$429K	New
RVNC Revance Therapeutics Inc.	0.02%	82,597	$429K	Reduce -41.5%
GRMN Garmin Ltd.	0.02%	2,434	$428K	Reduce -58.7%
FIX Comfort Systems USA Inc.	0.02%	1,097	$428K	Reduce -42.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	17,981	$427K	Add +73.0%
PAC Grupo Aeroportuario Pac-ADR	0.02%	2,447	$426K	Add +7.2%
FLR Fluor Corp.	0.02%	8,922	$426K	New
ZIP Ziprecruiter Inc. Class A	0.02%	44,538	$423K	Add +9.1%
MNDY Monday.com Ltd.	0.02%	1,518	$422K	New
YUM Yum! Brands Inc.	0.02%	3,017	$422K	New
NFG National Fuel Gas Co.	0.02%	6,953	$421K	Add +84.2%
NWL Newell Brands Inc.	0.02%	54,865	$421K	Reduce -79.0%
RELY Remitly Global Inc.	0.02%	31,465	$421K	Add +24.2%
EMR Emerson Electric Co.	0.02%	3,850	$421K	Add +15.1%
USPH U.S. Physical Therapy Inc.	0.02%	4,941	$418K	Add +42.4%
SON Sonoco Products Co.	0.02%	7,649	$418K	Reduce -11.7%
HSII Heidrick & Struggles Intl	0.02%	10,709	$416K	New
MCD McDonald's Corp.	0.02%	1,360	$414K	Reduce -90.8%
INCY Incyte Corp.	0.02%	6,253	$413K	Reduce -34.8%
UCTT Ultra Clean Holdings Inc.	0.02%	10,350	$413K	Reduce -51.0%
AMWD American Woodmark Corp.	0.02%	4,421	$413K	Reduce -24.0%
CACC Credit Acceptance Corp.	0.02%	930	$412K	New
ADM Archer-Daniels-Midland Co.	0.02%	6,881	$411K	Reduce -46.0%
BAK Braskem SA Class A- ADR	0.02%	55,927	$411K	Reduce -73.0%
HLF Herbalife Ltd.	0.02%	57,032	$410K	New
BBD Banco Bradesco-ADR	0.02%	154,132	$410K	Reduce -12.2%
SHG Shinhan Financial Group-ADR	0.02%	9,654	$409K	New
HLI Houlihan Lokey Inc.	0.02%	2,582	$408K	New
GBX Greenbrier Companies Inc.	0.02%	8,016	$408K	New
GLPI Gaming and Leisure Propertie	0.02%	7,901	$407K	New
EMBC Embecta Corp.	0.02%	28,808	$406K	Reduce -7.1%
O Realty Income Corp.	0.02%	6,398	$406K	New
GMED Globus Medical Inc. Class A	0.02%	5,661	$405K	Reduce -39.9%
RNG Ringcentral Inc. Class A	0.02%	12,771	$404K	Reduce -77.8%
MNRO Monro Inc.	0.02%	13,908	$401K	New
WTRG Essential Utilities Inc.	0.02%	10,359	$400K	New
IAS Integral Ad Science Holding	0.02%	36,881	$399K	Add +262.9%
PCRX Pacira Biosciences Inc.	0.02%	26,473	$398K	New
OMAB Grupo Aeroportuario Cen-ADR	0.02%	5,839	$396K	Add +30.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.02%	4,178	$394K	Reduce -16.0%
GRAB Grab Holdings Ltd. Class A	0.02%	103,059	$392K	Add +748.9%
MBC Masterbrand Inc.	0.02%	21,072	$391K	New
FHI Federated Hermes Inc.	0.02%	10,617	$390K	Add +35.3%
DAL Delta Air Lines Inc.	0.02%	7,686	$390K	Reduce -86.2%
AVTR Avantor Inc.	0.02%	15,059	$390K	Reduce -83.7%
VIST Vista Energy Sab DE CV	0.02%	8,807	$389K	New
ODD Oddity Tech Ltd. Class A	0.02%	9,624	$389K	Add +23.1%
ALLY Ally Financial Inc.	0.02%	10,906	$388K	New
VIRC Virco MFG Corporation	0.02%	27,959	$386K	New
BHF Brighthouse Financial Inc.	0.02%	8,557	$385K	New
SNV Synovus Financial Corp.	0.02%	8,662	$385K	New
SPB Spectrum Brands Holdings Inc.	0.02%	4,030	$383K	New
MSGE Madison Square Garden Entert	0.02%	8,992	$382K	New
EXEL Exelixis Inc.	0.02%	14,641	$380K	Reduce -6.3%
PSNL Personalis Inc.	0.02%	70,614	$380K	New
MGPI MGP Ingredients Inc.	0.02%	4,559	$380K	Reduce -31.3%
RBA RB Global Inc.	0.02%	4,710	$379K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	92,066	$378K	Reduce -3.3%
ETD Ethan Allen Interiors Inc.	0.02%	11,857	$378K	New
AXGN Axogen Inc.	0.02%	26,871	$377K	Reduce -11.7%
GL Globe Life Inc.	0.02%	3,553	$376K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.02%	21,645	$376K	Reduce -32.3%
LIVN Livanova PLC	0.02%	7,146	$375K	New
GRC Gorman-Rupp Co.	0.02%	9,573	$373K	Reduce -17.4%
DESP Despegar.com Corp.	0.02%	30,062	$373K	New
LB Landbridge Co. LLC-A	0.02%	9,527	$373K	Add +4.7%
ILMN Illumina Inc.	0.02%	2,851	$372K	Reduce -85.2%
PRAA Pra Group Inc.	0.02%	16,618	$372K	Add +4.4%
NGVT Ingevity Corp.	0.02%	9,513	$371K	Reduce -21.4%
GLD SPDR Gold Shares	0.02%	1,522	$370K	Reduce -10.5%
PRG Prog Holdings Inc.	0.02%	7,618	$369K	Reduce -48.8%
ING ING Groep N.V.-Sponsored ADR	0.02%	20,245	$368K	Add +78.9%
EVER Everquote Inc. Class A	0.02%	17,407	$367K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.02%	60,053	$367K	Add +88.6%
ALKS Alkermes PLC	0.02%	13,106	$367K	New
WLDN Willdan Group Inc.	0.02%	8,958	$367K	New
HQY Healthequity Inc.	0.02%	4,471	$366K	New
EWJ iShares MSCI Japan ETF	0.02%	5,100	$365K	Reduce -25.0%
CNOB Connectone Bancorp Inc.	0.02%	14,482	$363K	New
XLF SS Financial Select Sector	0.02%	8,000	$363K	Reduce -55.6%
PAGS Pagseguro Digital Ltd. Class A	0.02%	42,042	$362K	Add +17.1%
TRV The Travelers Cos Inc.	0.02%	1,545	$362K	Reduce -81.4%
CUZ Cousins Properties Inc.	0.02%	12,230	$361K	New
SPXC SPX Technologies Inc.	0.02%	2,261	$361K	New
RIO Rio Tinto PLC-Spon ADR	0.02%	5,054	$360K	Reduce -9.5%
LSTR Landstar System Inc.	0.02%	1,900	$359K	Reduce -29.7%
IDA Idacorp Inc.	0.02%	3,480	$359K	New
BLMN Bloomin' Brands Inc.	0.02%	21,607	$357K	New
CPK Chesapeake Utilities Corp.	0.02%	2,873	$357K	New
LINE Lineage Inc.	0.02%	4,532	$355K	New
CPF Central Pacific Financial Co.	0.02%	12,025	$355K	New
WSM Williams-Sonoma Inc.	0.02%	2,286	$354K	Reduce -82.4%
SFNC Simmons First Natl Corp. Class A	0.02%	16,435	$354K	New
ATRA Atara Biotherapeutics Inc.	0.02%	43,403	$353K	Reduce -69.0%
ASTE Astec Industries Inc.	0.02%	11,045	$353K	New
PLMR Palomar Holdings Inc.	0.02%	3,723	$352K	New
AFRM Affirm Holdings Inc.	0.02%	8,614	$352K	Reduce -88.1%
RLJ RLJ Lodging Trust	0.02%	38,199	$351K	New
VNM Vaneck Vietnam ETF	0.02%	27,400	$350K	Reduce -46.6%
JOYY Joyy Inc.-ADR	0.02%	9,660	$350K	Reduce -44.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	32,291	$350K	Add +168.9%
GO Grocery Outlet Holding Corp.	0.02%	19,935	$350K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	3,320	$348K	New
BUSE First Busey Corp.	0.02%	13,330	$347K	New
HY Hyster-Yale Inc.	0.02%	5,434	$347K	Add +48.1%
NEOG Neogen Corp.	0.02%	20,522	$345K	New
CYTK Cytokinetics Inc.	0.02%	6,500	$343K	Reduce -0.2%
TRNS Transcat Inc.	0.02%	2,838	$343K	New
MS Morgan Stanley	0.02%	3,285	$342K	Reduce -89.0%
MLAB Mesa Laboratories Inc.	0.02%	2,634	$342K	Reduce -29.6%
MOV Movado Group Inc.	0.02%	18,380	$342K	Add +76.5%
MEI Methode Electronics Inc.	0.02%	28,512	$341K	Reduce -36.1%
XMTR Xometry Inc. Class A	0.02%	18,552	$341K	New
DGII Digi International Inc.	0.02%	12,221	$336K	Add +32.3%
BL Blackline Inc.	0.02%	6,095	$336K	New
GSM Ferroglobe PLC	0.02%	72,077	$334K	Add +3.2%
KMPR Kemper Corp.	0.02%	5,459	$334K	New
CPAY Corpay Inc.	0.02%	1,069	$334K	New
VSTS Vestis Corp.	0.02%	22,396	$334K	Reduce -77.2%
NVEI Nuvei Corp.-Subordinate VTG	0.02%	10,000	$334K	Reduce -1.0%
USAP Universal Stainless & Alloy	0.02%	8,630	$333K	New
TILE Interface Inc.	0.02%	17,555	$333K	Reduce -40.6%
MKTX Marketaxess Holdings Inc.	0.01%	1,295	$332K	New
PLCE The Children's Place Inc.	0.01%	21,321	$330K	Add +13.5%
MSI Motorola Solutions Inc.	0.01%	734	$330K	New
AHCO Adapthealth Corp.	0.01%	29,383	$330K	Reduce -38.1%
GENI Genius Sports Ltd.	0.01%	42,011	$329K	Add +59.6%
ASAIY Sendas Distribuidora SA	0.01%	47,857	$329K	Add +208.1%
CAKE The Cheesecake Factory Inc.	0.01%	8,109	$329K	New
PLAY Dave & Buster's Entertainmen	0.01%	9,639	$328K	New
VSAT Viasat Inc.	0.01%	27,463	$328K	New
IR Ingersoll-Rand Inc.	0.01%	3,338	$328K	New
XPER Xperi Inc.	0.01%	35,386	$327K	New
ENOV Enovis Corp.	0.01%	7,563	$326K	New
AKAM Akamai Technologies Inc.	0.01%	3,224	$325K	New
HCAT Health Catalyst Inc.	0.01%	39,845	$324K	New
TEX Terex Corp.	0.01%	6,128	$324K	Reduce -30.9%
XLC SS Comm Select Sector SPDR	0.01%	3,571	$323K	New
DX Dynex Capital Inc.	0.01%	25,124	$321K	New
XYL Xylem Inc.	0.01%	2,374	$321K	Reduce -83.5%
VLRS Controladora Vuela Cia-ADR	0.01%	50,602	$320K	New
NMR Nomura Holdings Inc.-Spon ADR	0.01%	61,335	$320K	New
RGR Sturm Ruger & Co. Inc.	0.01%	7,654	$319K	New
KIDS Orthopediatrics Corp.	0.01%	11,759	$319K	New
PECO Phillips Edison & Company Inc.	0.01%	8,442	$318K	New
INOD Innodata Inc.	0.01%	18,946	$318K	New
GWRE Guidewire Software Inc.	0.01%	1,731	$317K	Reduce -16.4%
MC Moelis & Co. Class A	0.01%	4,612	$316K	New
ASIX Advansix Inc.	0.01%	10,381	$315K	New
FBMS First Bancshares Inc.	0.01%	9,767	$314K	Add +17.8%
LOPE Grand Canyon Education Inc.	0.01%	2,212	$314K	Reduce -62.1%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	6,465	$314K	Reduce -72.6%
SMR Nuscale Power Corp.	0.01%	27,000	$313K	New
EIX Edison International	0.01%	3,589	$313K	Reduce -53.3%
TAC Transalta Corp.	0.01%	30,159	$312K	Reduce -51.8%
TRN Trinity Industries Inc.	0.01%	8,964	$312K	Reduce -54.5%
QETA Quetta Acquisition Corp.	0.01%	30,000	$312K	No change
WINA Winmark Corp.	0.01%	815	$312K	New
NTNX Nutanix Inc. Class A	0.01%	5,265	$312K	Reduce -57.5%
ORANY Orange-Spon ADR	0.01%	27,150	$312K	Add +150.3%
WBS Webster Financial Corp.	0.01%	6,673	$311K	Reduce -67.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	5,034	$311K	Add +6.0%
HCSG Healthcare Services Group	0.01%	27,825	$311K	New
UDR Udr Inc.	0.01%	6,850	$311K	Reduce -91.1%
CWEN.A Clearway Energy Inc. Class A	0.01%	10,896	$310K	Reduce -33.1%
MD Pediatrix Medical Group Inc.	0.01%	26,717	$310K	Add +23.7%
DYCQ DT Cloud Acquisition Corp.	0.01%	30,000	$309K	No change
PAM Pampa Energia SA-Spon ADR	0.01%	5,151	$309K	New
SBGI Sinclair Inc.	0.01%	20,198	$309K	Reduce -13.6%
AIN Albany Intl Corp. Class A	0.01%	3,466	$308K	New
ADEA Adeia Inc.	0.01%	25,766	$307K	Reduce -24.7%
ERIE Erie Indemnity Company Class A	0.01%	568	$307K	New
KHC The Kraft Heinz Co.	0.01%	8,723	$306K	Reduce -85.5%
ALEX Alexander & Baldwin Inc.	0.01%	15,945	$306K	New
HWC Hancock Whitney Corp.	0.01%	5,973	$306K	Add +36.5%
HD Home Depot Inc.	0.01%	754	$306K	Reduce -0.1%
PAY Paymentus Holdings Inc. Class A	0.01%	15,254	$305K	New
MRNA Moderna Inc.	0.01%	4,568	$305K	Reduce -0.1%
MEOH Methanex Corp.	0.01%	7,366	$305K	Add +26.2%
APG Api Group Corp.	0.01%	9,216	$304K	New
BOX Box Inc. Class A	0.01%	9,290	$304K	New
FICO Fair Isaac Corp.	0.01%	156	$303K	New
TNC Tennant Co.	0.01%	3,152	$303K	Reduce -10.0%
OPRA Opera Ltd.-ADR	0.01%	19,449	$300K	New
UBS UBS Group AG-Reg	0.01%	9,689	$299K	Reduce -31.6%
GGB Gerdau SA -Spon ADR	0.01%	85,448	$299K	Add +1.1%
TMP Tompkins Financial Corp.	0.01%	5,167	$299K	New
RGP Resources Connection Inc.	0.01%	30,775	$299K	New
ABCB Ameris Bancorp	0.01%	4,777	$298K	New
SKE Skeena Resources Ltd.	0.01%	35,111	$297K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	2,516	$295K	New
VRNA Verona Pharma Ltd.	0.01%	10,262	$295K	Reduce -37.4%
LYG Lloyds Banking Group PLC-ADR	0.01%	94,542	$295K	Add +73.6%
EW Edwards Lifesciences Corp.	0.01%	4,469	$295K	New
HVT Haverty Furniture	0.01%	10,707	$294K	New
HCKT The Hackett Group Inc.	0.01%	11,177	$294K	New
ORCL Oracle Corp.	0.01%	1,716	$292K	Reduce -15.6%
KELYA Kelly Services Inc. Class A	0.01%	13,653	$292K	Reduce -20.1%
MED Medifast Inc.	0.01%	15,238	$292K	Add +6.3%
BBY Best Buy Co. Inc.	0.01%	2,823	$292K	New
SRG Seritage Growth Prop- A	0.01%	62,681	$291K	Reduce -96.4%
PRM Perimeter Solutions SA	0.01%	21,614	$291K	New
NCNO Ncino Inc.	0.01%	9,181	$290K	New
RWT Redwood Trust Inc.	0.01%	37,464	$290K	Reduce -54.9%
GEO The Geo Group Inc.	0.01%	22,508	$289K	New
FVRR Fiverr International Ltd.	0.01%	11,146	$288K	Reduce -52.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	9,085	$288K	New
TDOC Teladoc Health Inc.	0.01%	31,381	$288K	New
BANCOLOMBIA S.A.-SPONS ADR	0.01%	9,176	$288K	New
EB Eventbrite Inc. Class A	0.01%	105,403	$288K	Add +23.3%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	9,671	$288K	New
CECO Ceco Environmental Corp.	0.01%	10,194	$287K	New
TUR iShares MSCI Turkey ETF	0.01%	7,900	$287K	New
CEVA Ceva Inc.	0.01%	11,849	$286K	Reduce -8.2%
AEYE Audioeye Inc.	0.01%	12,522	$286K	New
BYRN Byrna Technologies Inc.	0.01%	16,840	$286K	New
CSANY Cosan SA -ADR	0.01%	29,882	$286K	New
OSBC Old Second Bancorp Inc.	0.01%	18,294	$285K	Add +36.2%
CVGW Calavo Growers Inc.	0.01%	9,994	$285K	Reduce -33.7%
UVE Universal Insurance Holdings	0.01%	12,839	$285K	Reduce -7.8%
WNC Wabash National Corp.	0.01%	14,778	$284K	Reduce -16.0%
SIGA Siga Technologies Inc.	0.01%	41,936	$283K	Add +195.9%
TPR Tapestry Inc.	0.01%	6,018	$283K	New
PNTG The Pennant Group Inc.	0.01%	7,884	$281K	Reduce -40.0%
ONTO Onto Innovation Inc.	0.01%	1,348	$280K	Reduce -77.8%
IBCP Independent Bank Corp. - Mich	0.01%	8,362	$279K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	60,573	$279K	Reduce -10.9%
ASB Associated Banc-Corp.	0.01%	12,902	$278K	New
DLX Deluxe Corp.	0.01%	14,203	$277K	Reduce -12.9%
PLOW Douglas Dynamics Inc.	0.01%	10,021	$276K	Reduce -39.2%
OSUR Orasure Technologies Inc.	0.01%	64,431	$275K	Reduce -53.0%
HWKN Hawkins Inc.	0.01%	2,158	$275K	Reduce -33.7%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	7,643	$274K	New
FULC Fulcrum Therapeutics Inc.	0.01%	76,577	$273K	New
EXPD Expeditors Intl Wash Inc.	0.01%	2,078	$273K	Reduce -86.2%
ASH Ashland Inc.	0.01%	3,138	$273K	Reduce -38.0%
SRCE 1ST Source Corp.	0.01%	4,551	$273K	New
FLGT Fulgent Genetics Inc.	0.01%	12,538	$272K	Add +16.5%
GIS General Mills Inc.	0.01%	3,689	$272K	New
UTL Unitil Corp.	0.01%	4,475	$271K	New
SSL Sasol Ltd.-Sponsored ADR	0.01%	39,959	$270K	Add +102.6%
CARG Cargurus Inc.	0.01%	8,984	$270K	Reduce -61.4%
UFCS United Fire Group Inc.	0.01%	12,860	$269K	Add +21.5%
SPOT Spotify Technology SA	0.01%	730	$269K	Reduce -95.3%
JILL J. Jill Inc.	0.01%	10,900	$269K	Reduce -27.3%
SDRL Seadrill Limited	0.01%	6,762	$269K	New
BRY Berry Corp.	0.01%	52,146	$268K	New
ACB Aurora Cannabis Inc.	0.01%	45,564	$268K	Reduce -63.3%
NVGS Navigator Holdings Ltd.	0.01%	16,665	$268K	Reduce -89.8%
EWCZ European Wax Center Inc. Class A	0.01%	39,197	$267K	Reduce -15.0%
CROX Crocs Inc.	0.01%	1,840	$266K	Reduce -12.5%
TAK Takeda Pharmaceutic-SP ADR	0.01%	18,630	$265K	New
DCO Ducommun Inc.	0.01%	4,020	$265K	Reduce -26.9%
EWT iShares MSCI Taiwan ETF	0.01%	4,900	$264K	New
SEG Seaport Entertainment Group	0.01%	9,617	$264K	Add +1175.2%
EBS Emergent Biosolutions Inc.	0.01%	31,544	$263K	Reduce -62.5%
SWI Solarwinds Corp.	0.01%	20,179	$263K	Reduce -2.0%
HON Honeywell International Inc.	0.01%	1,272	$263K	Reduce -88.6%
HI Hillenbrand Inc.	0.01%	9,451	$263K	New
AG First Majestic Silver Corp.	0.01%	43,789	$263K	Reduce -34.2%
SANM Sanmina Corp.	0.01%	3,833	$262K	Reduce -25.9%
APPS Digital Turbine Inc.	0.01%	85,269	$262K	New
PRI Primerica Inc.	0.01%	985	$261K	New
RBLX Roblox Corp. Class A	0.01%	5,889	$261K	New
NVS Novartis AG-Sponsored ADR	0.01%	2,263	$260K	Reduce -48.1%
UVV Universal Corp.	0.01%	4,893	$260K	Reduce -8.5%
TV Grupo Televisa SA-Spon ADR	0.01%	101,499	$260K	Add +86.3%
LQDT Liquidity Services Inc.	0.01%	11,396	$260K	New
HSTM Healthstream Inc.	0.01%	9,009	$260K	New
MTRN Materion Corp.	0.01%	2,319	$259K	New
TCPC BlackRock TCP Capital Corp.	0.01%	31,168	$258K	New
NPK National Presto Inds Inc.	0.01%	3,426	$257K	Reduce -24.9%
BMBL Bumble Inc. Class A	0.01%	40,342	$257K	Reduce -44.4%
CGC Canopy Growth Corp.	0.01%	53,271	$257K	New
TGI Triumph Group Inc.	0.01%	19,800	$255K	New
IMKTA Ingles Markets Inc. Class A	0.01%	3,420	$255K	Reduce -4.4%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	14,545	$255K	New
THRY Thryv Holdings Inc.	0.01%	14,778	$255K	Add +31.5%
NKLAQ Nikola Corp.	0.01%	55,582	$255K	Reduce -47.8%
EPC Edgewell Personal Care Co.	0.01%	7,005	$255K	New
SU Suncor Energy Inc.	0.01%	6,894	$255K	Reduce -84.0%
TXNM TXNM Energy Inc.	0.01%	5,804	$254K	New
AVNT Avient Corp.	0.01%	5,035	$253K	New
ACRE Ares Commercial Real Estate	0.01%	36,188	$253K	New
BABA Alibaba Group Holding-SP ADR	0.01%	2,377	$252K	Reduce -92.3%
TASK Taskus Inc. Class A	0.01%	19,512	$252K	Add +27.6%
AMSF Amerisafe Inc.	0.01%	5,207	$252K	Reduce -7.8%
TGS Transportador Gas-ADR SP B	0.01%	13,710	$251K	New
IBOC International Bancshares CRP	0.01%	4,186	$250K	New
GD General Dynamics Corp.	0.01%	828	$250K	Reduce -82.7%
PATK Patrick Industries Inc.	0.01%	1,752	$249K	Reduce -57.6%
ML Moneylion Inc.	0.01%	5,998	$249K	New
BTI British American Tob-SP ADR	0.01%	6,798	$249K	New
MCB Metropolitan Bank Holding Co.	0.01%	4,717	$248K	New
MYE Myers Industries Inc.	0.01%	17,910	$248K	Reduce -11.4%
ASML ASML Holding NV-NY Reg SHS	0.01%	296	$247K	Add +640.0%
APPF Appfolio Inc. Class A	0.01%	1,047	$246K	Reduce -49.0%
APOG Apogee Enterprises Inc.	0.01%	3,501	$245K	New
ENSG The Ensign Group Inc.	0.01%	1,697	$244K	New
SMP Standard Motor Prods	0.01%	7,348	$244K	Reduce -13.0%
QNST Quinstreet Inc.	0.01%	12,751	$244K	New
ENFN Enfusion Inc. Class A	0.01%	25,596	$243K	Add +5.0%
ABEV Ambev SA-ADR	0.01%	99,391	$243K	New
TROX Tronox Holdings PLC	0.01%	16,530	$242K	New
LILA Liberty Latin Americ Class A	0.01%	25,197	$241K	New
CCSI Consensus Cloud Solution	0.01%	10,202	$240K	Reduce -39.9%
SFL SFL Corp. Ltd.	0.01%	20,711	$240K	New
NBIX Neurocrine Biosciences Inc.	0.01%	2,079	$240K	Reduce -26.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	10,134	$239K	New
ZIMV Zimvie Inc.	0.01%	15,000	$238K	Reduce -33.4%
CNA Cna Financial Corp.	0.01%	4,864	$238K	New
JD Jd.com Inc.-ADR	0.01%	5,951	$238K	Reduce -94.0%
AVNS Avanos Medical Inc.	0.01%	9,899	$238K	Reduce -38.8%
GCO Genesco Inc.	0.01%	8,755	$238K	Add +4.3%
PLYA Playa Hotels & Resorts NV	0.01%	30,602	$237K	Add +116.7%
IDR Idaho Strategic Resources Inc.	0.01%	14,752	$237K	New
TGNA Tegna Inc.	0.01%	15,000	$237K	Reduce -66.8%
TER Teradyne Inc.	0.01%	1,767	$237K	Add +30.2%
DT Dynatrace Inc.	0.01%	4,408	$236K	Reduce -63.8%
NBTB N B T Bancorp Inc.	0.01%	5,318	$235K	New
HIVE Hive Digital Technologies LT	0.01%	75,055	$235K	New
TTI Tetra Technologies Inc.	0.01%	75,633	$234K	New
IMMR Immersion Corporation	0.01%	26,170	$233K	New
PITEF Heramba Electric PLC	0.01%	136,906	$233K	New
BVS Bioventus Inc. Class A	0.01%	19,456	$232K	New
SO The Southern Co.	0.01%	2,577	$232K	New
WTM White Mountains Insurance GP	0.01%	137	$232K	New
PBR Petroleo Brasileiro-Spon ADR	0.01%	16,124	$232K	Reduce -85.5%
INFA Informatica Inc. Class A	0.01%	9,177	$232K	New
WY Weyerhaeuser Co.	0.01%	6,851	$232K	Reduce -90.6%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	8,550	$230K	Reduce -11.7%
MCS Marcus Corporation	0.01%	15,265	$230K	Reduce -65.2%
CRH CRH PLC	0.01%	2,478	$230K	New
KMT Kennametal Inc.	0.01%	8,862	$230K	New
ACCD Accolade Inc.	0.01%	59,660	$230K	Add +5.8%
ORC Orchid Island Capital Inc.	0.01%	27,894	$229K	Reduce -75.9%
AON Aon PLC Class A	0.01%	661	$229K	New
HPQ HP Inc.	0.01%	6,374	$229K	New
HNRG Hallador Energy Co.	0.01%	24,153	$228K	Add +97.6%
VVX V2X Inc.	0.01%	4,064	$227K	Reduce -19.9%
PEBO Peoples Bancorp Inc.	0.01%	7,542	$227K	Add +3.6%
ITIC Investors Title Co.	0.01%	985	$226K	New
NWSA News Corp. Class A	0.01%	8,457	$225K	New
LADR Ladder Capital Corp.-REIT	0.01%	19,406	$225K	Reduce -54.1%
THR Thermon Group Holdings Inc.	0.01%	7,502	$224K	Reduce -7.6%
BLK BlackRock Finance Inc.	0.01%	234	$222K	Reduce -90.5%
HAFN Hafnia Ltd.	0.01%	31,000	$222K	New
UIS Unisys Corp.	0.01%	39,070	$222K	Reduce -2.1%
WF Woori Financial-Spon ADR	0.01%	6,201	$222K	New
RHP Ryman Hospitality Properties	0.01%	2,060	$221K	Reduce -75.2%
TRMK Trustmark Corp.	0.01%	6,940	$221K	New
LYTS Lsi Industries Inc.	0.01%	13,643	$220K	New
FTRE Fortrea Holdings Inc.	0.01%	11,014	$220K	New
OMCL Omnicell Inc.	0.01%	5,049	$220K	Reduce -79.3%
DHIL Diamond Hill Investment Grp	0.01%	1,359	$220K	Reduce -21.2%
BTG B2GOLD Corp.	0.01%	71,096	$219K	Reduce -78.3%
NCMI National Cinemedia Inc.	0.01%	31,057	$219K	New
BCH Banco DE Chile-ADR	0.01%	8,649	$219K	Reduce -41.1%
ATRO Astronics Corp.	0.01%	11,206	$218K	New
VICR Vicor Corp.	0.01%	5,123	$216K	Reduce -26.3%
NVCR Novocure Ltd.	0.01%	13,708	$214K	New
INSG Inseego Corp.	0.01%	13,100	$214K	New
MHK Mohawk Industries Inc.	0.01%	1,327	$213K	Reduce -90.4%
AFYA Afya Ltd. Class A	0.01%	12,489	$213K	New
PBI Pitney Bowes Inc.	0.01%	29,894	$213K	New
UBSI United Bankshares Inc.	0.01%	5,742	$213K	New
MSDL Morgan Stanley Direct Lendin	0.01%	10,761	$213K	New
FMBH First Mid Bancshares Inc.	0.01%	5,467	$213K	New
NBBK NB Bancorp Inc.	0.01%	11,461	$213K	New
CASH Pathward Financial Inc.	0.01%	3,221	$213K	Reduce -22.7%
USNA Usana Health Sciences Inc.	0.01%	5,606	$213K	New
SMWB Similarweb Ltd.	0.01%	24,024	$212K	New
BARNES GROUP INC	0.01%	5,244	$212K	New
IDT Idt Corp. Class B	0.01%	5,539	$211K	Reduce -7.7%
IDXX Idexx Laboratories Inc.	0.01%	418	$211K	New
ULTA Ulta Beauty Inc.	0.01%	542	$211K	Reduce -87.4%
NEXT Nextdecade Corp.	0.01%	44,736	$211K	New
SIRI Sirius XM Holdings Inc.	0.01%	8,906	$211K	New
ATEC Alphatec Holdings Inc.	0.01%	37,808	$210K	New
RERE Atrenew Inc.	0.01%	75,483	$210K	Add +342.2%
PAYC Paycom Software Inc.	0.01%	1,259	$210K	Reduce -94.1%
UVSP Univest Financial Corp.	0.01%	7,431	$209K	New
TIGR Up Fintech Holding Ltd. - ADR	0.01%	39,120	$209K	New
MRVI Maravai Lifesciences Hldgs-A	0.01%	25,000	$208K	Reduce -0.1%
RCAT Red Cat Holdings Inc.	0.01%	81,614	$207K	New
ARIS WATER SOLUTIONS INC-A	0.01%	12,279	$207K	Reduce -14.8%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.01%	17,622	$207K	New
TIMB Tim SA-ADR	0.01%	11,999	$207K	Reduce -25.7%
TMHC Taylor Morrison Home Corp.	0.01%	2,939	$206K	New
SHYF The Shyft Group Inc.	0.01%	16,426	$206K	Add +2.2%
CMI Cummins Inc.	0.01%	634	$205K	New
ATNI Atn International Inc.	0.01%	6,338	$205K	New
VMEO Vimeo Inc.	0.01%	40,505	$205K	Reduce -65.4%
GLDD Great Lakes Dredge & Dock Co.	0.01%	19,387	$204K	Add +2.5%
ICL Icl Group Ltd.	0.01%	47,967	$204K	Reduce -0.2%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,134	$202K	New
NEON Neonode Inc.	0.01%	22,130	$201K	New
LAND Gladstone Land Corp.	0.01%	14,487	$201K	Add +13.2%
LQDA Liquidia Corp.	0.01%	20,000	$200K	New
TBCH Turtle Beach Corp.	0.01%	13,027	$200K	New
BCSF Bain Capital Specialty Finan	0.01%	11,998	$199K	New
JETS US Global Jets ETF	0.01%	9,573	$198K	Reduce -86.2%
CAE Cae Inc.	0.01%	10,524	$197K	New
SHIP Seanergy Maritime Holdings	0.01%	15,776	$196K	Reduce -37.7%
LFMD Lifemd Inc.	0.01%	37,387	$196K	New
PDD PDD Holdings Inc.	0.01%	1,453	$196K	Reduce -94.5%
EVGO Evgo Inc.	0.01%	47,219	$195K	New
BV Brightview Holdings Inc.	0.01%	12,408	$195K	New
NVTS Navitas Semiconductor Corp.	0.01%	79,452	$195K	New
CLPT Clearpoint Neuro Inc.	0.01%	17,363	$195K	Reduce -55.7%
CCLD Carecloud Inc.	0.01%	73,493	$194K	No change
RDUS Radius Recycling Inc. Class A	0.01%	10,404	$193K	New
ATEN A10 Networks Inc.	0.01%	13,350	$193K	Reduce -80.5%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.01%	18,864	$193K	New
VALE Vale SA-SP ADR	0.01%	16,453	$192K	Reduce -24.0%
GAIN Gladstone Investment Corp.	0.01%	13,288	$192K	New
IART Integra Lifesciences Holding	0.01%	10,561	$192K	New
KT KT Corp.-SP ADR	0.01%	12,450	$191K	New
BAND Bandwidth Inc. Class A	0.01%	10,934	$191K	New
PNC PNC Financial Services Group	0.01%	1,030	$190K	Reduce -92.8%
FFWM First Foundation Inc.	0.01%	30,438	$190K	New
MRK Merck & Co. Inc.	0.01%	1,666	$189K	Reduce -96.5%
CMRE Costamare Inc.	0.01%	11,955	$188K	Reduce -69.8%
POOL Pool Corp.	0.01%	497	$187K	Reduce -87.1%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.01%	24,749	$186K	Add +38.1%
DH Definitive Healthcare Corp.	0.01%	41,469	$185K	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.01%	16,357	$183K	New
BWLP BW LPG Ltd.	0.01%	12,695	$183K	New
SWIM Latham Group Inc.	0.01%	26,844	$183K	New
XPOF Xponential Fitness Inc. Class A	0.01%	14,719	$183K	New
WWW Wolverine World Wide Inc.	0.01%	10,430	$182K	Reduce -3.8%
NKE Nike Inc. Class B	0.01%	2,053	$181K	Reduce -90.9%
GDYN Grid Dynamics Holdings Inc.	0.01%	12,950	$181K	Reduce -24.8%
LXU LSB Industries Inc.	0.01%	22,548	$181K	Add +101.6%
SCS Steelcase Inc. Class A	0.01%	13,403	$181K	New
TXN Texas Instruments Inc.	0.01%	870	$180K	Reduce -92.1%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	30,507	$179K	Reduce -51.8%
EGY Vaalco Energy Inc.	0.01%	31,034	$178K	Reduce -57.2%
CVRX CVRX Inc.	0.01%	20,176	$178K	New
CFB Crossfirst Bankshares Inc.	0.01%	10,566	$176K	New
CRON Cronos Group Inc.	0.01%	80,000	$175K	New
ISRG Intuitive Surgical Inc.	0.01%	355	$174K	New
GPN Global Payments Inc.	0.01%	1,683	$172K	Reduce -87.7%
CGNT Cognyte Software Ltd.	0.01%	25,338	$172K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.01%	16,047	$172K	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.01%	47,974	$170K	New
LSEA Landsea Homes Corp.	0.01%	13,784	$170K	New
EEX Emerald Holding Inc.	0.01%	33,948	$169K	New
HSY The Hershey Co.	0.01%	881	$169K	Add +63.5%
BNED Barnes & Noble Education Inc.	0.01%	18,206	$169K	New
SAVEQ Spirit Airlines Inc.	0.01%	70,023	$168K	New
VNET Vnet Group Inc.-ADR	0.01%	41,058	$168K	Reduce -95.0%
AIOT Powerfleet Inc.	0.01%	33,331	$167K	New
OUST Ouster Inc.	0.01%	26,439	$167K	New
TELFY Telefonica SA-Spon ADR	0.01%	34,218	$166K	Reduce -29.7%
ABR Arbor Realty Trust Inc.	0.01%	10,565	$164K	Reduce -92.8%
HBNC Horizon Bancorp Inc.	0.01%	10,460	$163K	New
CTRI Centuri Holdings Inc.	0.01%	10,053	$162K	New
MA Mastercard Inc. Class A	0.01%	326	$161K	Reduce -88.2%
GRND Grindr Inc.	0.01%	13,384	$160K	New
APA Apa Corp.	0.01%	6,499	$159K	Add +15.5%
UROY Uranium Royalty Corp.	0.01%	64,423	$158K	Reduce -13.1%
LPRO Open Lending Corp.	0.01%	25,722	$157K	New
VRT Vertiv Holdings Co. Class A	0.01%	1,581	$157K	Reduce -79.6%
IOVA Iovance Biotherapeutics Inc.	0.01%	16,625	$156K	New
ABUS Arbutus Biopharma Corp.	0.01%	40,000	$154K	Reduce -24.2%
WMT Walmart Inc.	0.01%	1,898	$153K	Reduce -81.5%
LOCO El Pollo Loco Holdings Inc.	0.01%	11,157	$153K	New
MAMA Mama's Creations Inc.	0.01%	20,851	$152K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	10,787	$151K	New
AVO Mission Produce Inc.	0.01%	11,788	$151K	New
CRWD CrowdStrike Holdings Inc. Class A	0.01%	534	$150K	Reduce -80.6%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.01%	62,514	$149K	Reduce -53.0%
ACEL Accel Entertainment Inc.	0.01%	12,777	$148K	Add +1.1%
KRNY Kearny Financial Corp.	0.01%	21,548	$148K	Reduce -3.0%
DFS Discover Financial Services	0.01%	1,054	$148K	Reduce -82.8%
SVCO Silvaco Group Inc.	0.01%	10,171	$145K	New
D Dominion Energy Inc.	0.01%	2,515	$145K	New
GRAL Grail Inc.	0.01%	10,400	$143K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	10,298	$143K	Reduce -67.0%
YEXT Yext Inc.	0.01%	20,441	$141K	Reduce -76.8%
AVPT Avepoint Inc.	0.01%	11,999	$141K	Reduce -80.1%
WIT Wipro Ltd.-ADR	0.01%	21,627	$140K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.01%	26,018	$139K	Reduce -41.4%
GLRE Greenlight Capital Re Ltd. Class A	0.01%	10,213	$139K	New
ILPT Industrial Logistics Propert	0.01%	29,077	$138K	New
AVAH Aveanna Healthcare Holdings	0.01%	26,588	$138K	New
KRO Kronos Worldwide Inc.	0.01%	11,059	$138K	New
INGN Inogen Inc.	0.01%	14,194	$138K	New
NVRI Enviri Corp.	0.01%	13,275	$137K	Reduce -63.2%
DJT Trump Media & Technology Gro	0.01%	8,478	$136K	New
HAIN Hain Celestial Group Inc.	0.01%	15,777	$136K	New
POET Poet Technologies Inc.	0.01%	30,178	$134K	New
SMFG Sumitomo Mitsui-Spons ADR	0.01%	10,593	$134K	Reduce -26.0%
CIG Cia Energetica DE-Spon ADR	0.01%	64,028	$132K	New
SB Safe Bulkers Inc.	0.01%	25,336	$131K	Reduce -17.8%
NVRO Nevro LLC filed as NEVRO CORP	0.01%	23,462	$131K	Reduce -46.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	10,817	$130K	New
AMPY Amplify Energy Corp.	0.01%	19,596	$128K	Reduce -18.8%
SUPV Grupo Supervielle SA-SP ADR	0.01%	17,792	$127K	New
TEO Telecom Argentina SA-SP ADR	0.01%	16,282	$123K	New
PAYO Payoneer Global Inc.	0.01%	16,018	$121K	New
ALT Altimmune Inc.	0.01%	19,607	$120K	New
DVAX Dynavax Technologies Corp.	0.01%	10,724	$119K	New
PPLI People Inc. filed as IAC INC	0.01%	2,169	$117K	Reduce -98.3%
RKLB Rocket Lab USA Inc.	0.01%	11,971	$116K	New
KVUE Kenvue Inc.	0.01%	5,000	$116K	Reduce -65.7%
UNIT Uniti Group LLC Com SHS	0.01%	19,935	$112K	New
DELL Dell Technologies -C	0.01%	947	$112K	Reduce -91.4%
BIDU Baidu Inc. - Spon ADR	0.01%	1,062	$112K	Reduce -76.0%
TWKS Thoughtworks Holding Inc.	0.01%	25,000	$111K	No change
SHLS Shoals Technologies Group -A	0.01%	19,622	$110K	Reduce -93.2%
ETWO E2OPEN Parent Holdings Inc.	0.00%	24,764	$109K	Reduce -59.4%
RES RPC Inc.	0.00%	17,044	$108K	Reduce -64.2%
MFG Mizuho Financial Group-ADR	0.00%	25,802	$108K	Reduce -52.9%
PEP Pepsico Inc.	0.00%	634	$108K	Reduce -95.9%
WOW Wideopenwest Inc.	0.00%	20,500	$108K	Add +247.5%
MDB Mongodb Inc.	0.00%	396	$107K	New
TIXT Telus International Cda Inc.	0.00%	26,424	$103K	New
MREO Mereo Biopharma Group PL-ADR	0.00%	25,000	$103K	No change
CRCT Cricut Inc. Class A	0.00%	14,820	$103K	Reduce -46.2%
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	13,176	$101K	Reduce -37.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	860	$94K	New
NAPA The Duckhorn Portfolio Inc.	0.00%	16,126	$94K	New
MX Magnachip Semiconductor Corp.	0.00%	20,000	$93K	No change
STZ Constellation Brands Inc. Class A	0.00%	359	$93K	Reduce -59.3%
OBE Obsidian Energy Ltd.	0.00%	16,687	$92K	New
BB Blackberry Ltd.	0.00%	35,000	$92K	Reduce -87.7%
BTDR Bitdeer Technologies Group-A	0.00%	11,589	$91K	New
SEDG Solaredge Technologies Inc.	0.00%	3,818	$87K	Reduce -92.4%
JMIA Jumia Technologies AG-ADR	0.00%	16,254	$87K	New
CNM Core & Main Inc. Class A	0.00%	1,897	$84K	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	18,203	$84K	New
ADPT Adaptive Biotechnologies	0.00%	15,635	$80K	New
PERI Perion Network Ltd.	0.00%	10,025	$79K	Reduce -76.8%
ACHR Archer Aviation Inc. Class A	0.00%	25,919	$79K	New
PFE Pfizer Inc.	0.00%	2,631	$76K	Reduce -95.2%
GTE Gran Tierra Energy Inc.	0.00%	11,637	$73K	New
TBLA Taboola.com Ltd.	0.00%	21,514	$72K	Reduce -59.1%
LU Lufax Holding Ltd.-ADR	0.00%	20,325	$71K	Reduce -8.4%
CCO Clear Channel Outdoor Holdin	0.00%	41,242	$66K	Reduce -18.3%
TUYA Tuya Inc.	0.00%	38,166	$63K	New
IQ Iqiyi Inc.-ADR	0.00%	21,598	$62K	Reduce -61.0%
SEQUANS COMMUNICATIONS S A	0.00%	50,000	$60K	No change
LULU Lululemon Athletica Inc.	0.00%	204	$55K	Reduce -97.9%
SPWH Sportsman's Warehouse Holdin	0.00%	20,000	$54K	Reduce -78.3%
OPK Opko Health Inc.	0.00%	35,838	$53K	Reduce -65.0%
HAS Hasbro Inc.	0.00%	731	$53K	Reduce -89.0%
MFA Mfa Financial Inc.	0.00%	4,037	$51K	New
M Macy's Inc.	0.00%	3,164	$50K	Reduce -68.4%
UPS United Parcel Service Class B	0.00%	355	$48K	Reduce -96.7%
HTZ Hertz Global Hldgs Inc.	0.00%	14,213	$47K	Reduce -80.9%
ANGI Angi Inc.	0.00%	17,902	$46K	New
EDIT Editas Medicine Inc.	0.00%	12,992	$44K	Add +29.6%
DCGO Docgo Inc.	0.00%	13,016	$43K	New
BKNG Booking Holdings Inc.	0.00%	10	$42K	Reduce -87.5%
LX Lexinfintech Holdings L-ADR	0.00%	15,200	$41K	New
PACB Pacific Biosciences of Calif	0.00%	23,358	$40K	New
MCHP Microchip Technology Inc.	0.00%	438	$35K	Reduce -99.0%
INTC Intel Corp.	0.00%	1,424	$33K	Reduce -80.8%
LYEL Lyell Immunopharma Inc.	0.00%	22,160	$31K	New
RLX RLX Technology Inc.-ADR	0.00%	16,200	$29K	New
XYZ Block Inc.	0.00%	435	$29K	Reduce -98.9%
CHGG Chegg Inc.	0.00%	15,492	$27K	Reduce -85.6%
AMGN Amgen Inc.	0.00%	81	$26K	Reduce -95.9%
KMI Kinder Morgan Inc.	0.00%	1,070	$24K	New
MET Metlife Inc.	0.00%	283	$23K	Reduce -98.8%
SMRT Smartrent Inc.	0.00%	12,688	$22K	New
CVS CVS Health Corp.	0.00%	348	$22K	Reduce -94.5%
GTLB Gitlab Inc. Class A	0.00%	336	$17K	Reduce -98.2%
KR Kroger Co.	0.00%	287	$16K	Reduce -99.2%
COF Capital One Financial Corp.	0.00%	105	$16K	Reduce -98.7%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	42	$12K	Reduce -95.8%
CSCO Cisco Systems Inc.	0.00%	217	$12K	Reduce -98.9%
NFE New Fortress Energy Inc.	0.00%	1,034	$9K	New
5E ADVANCED MATERIALS INC	0.00%	11,409	$6K	Reduce -84.2%
FCEL Fuelcell Energy Inc.	0.00%	11,610	$4K	New
OSRHW Bellevue Life Scncs Aqstn Co.	0.00%	100,000	$2K	No change
NORTHVIEW ACQUISITION CORP	0.00%	29,061	$1K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	48	$252	New

Options reported separately and not counted above: SPY puts ($174.1M), LQD calls ($141.7M), QQQ puts ($124.9M), HYG puts ($120.6M), IEF puts ($98.1M), LQD puts ($82.4M), QQQ calls ($72.7M), SPY calls ($64.5M), AGNC puts ($57.0M), MSFT puts ($34.9M), IWM puts ($33.9M), MSFT calls ($32.7M), and 553 more.

Other holdings (34): bonds, preferreds, convertibles and warrants · $1.9M (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	8,500	$831K	Reduce -29.2%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	6,110	$595K	Reduce -14.1%
SLND.WS Legato Merger Corp. II -CW23	*W EXP 02/14/202	266,067	$99K	Add +3.0%
ATMCR Alphatime Acquisition-Right	RIGHT 03/01/2028	200,000	$35K	No change
JVSAR Jvspac Acquisition Corp.-RTS	RIGHT 11/26/2026	100,000	$34K	No change
ATMVR Alphavest Acquisition Co.-RT	RIGHT 01/22/2026	200,000	$28K	No change
AITRR AI Transportation Acquis-RTS	RIGHT 09/01/2028	150,000	$26K	No change
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	162,500	$24K	No change
BKHAR Black Hawk Acquisition C-RTS	RIGHT 06/20/2025	20,000	$22K	No change
CHEB.WS Chenghe Acquisition II - 29	*W EXP 05/30/203	272,792	$19K	New
IBACR Ib Acquisition Corp.-RTS	RIGHT 09/28/2026	250,000	$18K	No change
SEDA.WS SDCL Edge Acq Class A -CW28	*W EXP 99/99/999	150,000	$15K	No change
BOWNR Bowen Acquisition Corp.-RTS	RIGHT 99/99/9999	75,000	$14K	No change
ESHAR Esh Acquisition Corp. - Right	RIGHT 06/13/2028	150,000	$14K	No change
UCFIW Iron Horse Acquisition Co.-29	*W EXP 09/30/203	65,000	$13K	No change
BLEUACACIA LTD	RIGHT 10/30/2026	403,446	$13K	No change
BAYAR Bayview Acquisition Corp.	RIGHT 11/17/2028	75,000	$11K	No change
BLACR Bellevue Life Sciences-RTS	RIGHT 02/09/2028	100,000	$10K	No change
GLSTR Global Star Acquisition-RTS	RIGHT 99/99/9999	78,828	$10K	No change
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	50,000	$8K	No change
DISTR Distoken Acquisition Corp.	RIGHT 99/99/9999	60,000	$7K	No change
DYCQR DT Cloud Acquisition Cor-RTS	RIGHT 02/14/2029	30,000	$6K	No change
BLEUACACIA LTD	*W EXP 10/30/202	224,451	$6K	No change
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	5,750	$6K	Add +91.7%
KVAWF Keen Vision Acquisition C-28	*W EXP 03/15/202	119,000	$6K	Reduce -4.8%
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	289,814	$6K	No change
ALCWF Alchemy Investments Acqui-28	*W EXP 11/30/202	50,000	$4K	No change
IROHR Iron Horse Acquisitions Righ	RIGHT 99/99/9999	65,000	$3K	No change
ATMCW Alphatime Acquisition Cor-28	*W EXP 03/01/202	200,000	$2K	No change
EVE.WS Eve Mobility Acquisit A -23	*W EXP 12/31/202	50,000	$2K	No change
BUJAR Bukit Jalil Global Acquisiti	RIGHT 12/30/2024	10,000	$2K	No change
GLSTW Global Star Acquisition-27 A	*W EXP 07/15/202	78,828	$2K	No change
DISTW Distoken Acquisition Corp.-28	*W EXP 11/30/202	49,080	$825	No change
ISLWF Israel Acquisitions Corp.-28	*W EXP 99/99/999	12,787	$395	No change

Total filed on the 13F, all lines: $2.2B.

Portfolio Sells Q2 2024 → Q3 2024


AAPL Apple Inc.	Sold out	0.00%	−1.81
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−1.60
SMCI Super Micro Computer Inc.	Sold out	0.00%	−1.47
KWEB Kranesh Csi China Internet	Sold out	0.00%	−1.28
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−1.21
MSTR Strategy Inc.	Sold out	0.00%	−1.06
PFF iShares Preferred & Income S	Sold out	0.00%	−0.77
SRCL Stericycle Inc.	Reduce -94.6%	0.04%	−0.70
V Visa Inc. Class A	Reduce -67.7%	0.32%	−0.70
BARCLAYS BANK PLC	Sold out	0.00%	−0.67
XOM Exxon Mobil Corp.	Reduce -58.4%	0.41%	−0.64
LBTYA Liberty Global Ltd. Class A	Reduce -94.7%	0.04%	−0.63
HOLI Hollysys Automation Technolo	Sold out	0.00%	−0.55
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.52
COP Conocophillips	Reduce -91.0%	0.04%	−0.47
ICLR Icon PLC	Reduce -81.9%	0.08%	−0.46
CVII Churchill Capital Corp. Vii-A	Sold out	0.00%	−0.44
BIRK Birkenstock Holding PLC	Reduce -86.9%	0.05%	−0.42
FXI iShares China Large-Cap ETF	Sold out	0.00%	−0.42
BAC Bank of America Corp.	Reduce -80.3%	0.09%	−0.41
SRG Seritage Growth Prop- A	Reduce -96.4%	0.01%	−0.38
TMO Thermo Fisher Scientific Inc.	Reduce -56.8%	0.30%	−0.36
SMH Vaneck Semiconductor ETF	Reduce -87.3%	0.04%	−0.35
MACIU Melar Acquisition Corp. I	Sold out	0.00%	−0.33
WFC Wells Fargo & Co.	Reduce -34.6%	0.44%	−0.32
AMP Ameriprise Financial Inc.	Sold out	0.00%	−0.32
IVCAF Libity	Sold out	0.00%	−0.31
CAT Caterpillar Inc.	Reduce -56.3%	0.27%	−0.30
TRTLF Tortoiseecofin Acquisition-A	Sold out	0.00%	−0.29
PPLI People Inc.	Reduce -98.3%	0.01%	−0.28
PEGR Project Energy Reimagined Ac	Sold out	0.00%	−0.28
MRK Merck & Co. Inc.	Reduce -96.5%	0.01%	−0.28
APO Apollo Global Management Inc.	Reduce -82.2%	0.06%	−0.27
CNNE Cannae Holdings Inc.	Reduce -74.5%	0.09%	−0.27
MAR Marriott International Class A	Reduce -62.3%	0.14%	−0.26
IPG Interpublic Group of Cos Inc.	Reduce -82.4%	0.06%	−0.26
AXONICS INC	Sold out	0.00%	−0.24
CI The Cigna Group	Reduce -72.6%	0.09%	−0.24
IEX Idex Corp.	Sold out	0.00%	−0.24
CME Cme Group Inc.	Sold out	0.00%	−0.23
CEG Constellation Energy	Reduce -74.2%	0.10%	−0.23
TDG Transdigm Group Inc.	Reduce -90.5%	0.03%	−0.23
SPOT Spotify Technology SA	Reduce -95.3%	0.01%	−0.23
DIS The Walt Disney Co.	Reduce -60.6%	0.12%	−0.22
ACN Accenture PLC Class A	Reduce -89.2%	0.03%	−0.22
ACI Albertsons Cos Inc. Class A	Reduce -76.5%	0.06%	−0.22
KCGI Kensington Capital Acq-A	Sold out	0.00%	−0.22
PCAR Paccar Inc.	Reduce -87.2%	0.03%	−0.21
RTX RTX Corp.	Reduce -84.8%	0.04%	−0.21
MCHP Microchip Technology Inc.	Reduce -99.0%	0.00%	−0.20

Portfolio Buys Q2 2024 → Q3 2024


VOO Vanguard S&P 500 ETF	New	2.61%	+2.61
NVDA Nvidia Corp.	Add +325.2%	3.25%	+2.41
MUB iShares National Muni Bond E	Add +166.7%	3.94%	+2.38
QQQ Invesco QQQ Trust Series 1	New	2.06%	+2.06
MSFT Microsoft Corp.	Add +81242.6%	1.94%	+1.93
BKLN Invesco Senior Loan ETF	New	1.52%	+1.52
SPY SS SPDR S&P 500 ETF Trust-US	Add +293.6%	1.87%	+1.39
UNH Unitedhealth Group Inc.	Add +847.0%	1.20%	+1.08
LLY Eli Lilly & Co.	Add +15055.9%	1.08%	+1.07
EMB iShares JP Morgan Usd Emergi	New	1.06%	+1.06
BA The Boeing Co.	New	0.83%	+0.83
K Kellanova	Add +6124.9%	0.82%	+0.81
META Meta Platforms Inc. Class A	Add +390.4%	0.88%	+0.71
IEF iShares 7-10 Year Treasury B	Add +46.0%	2.34%	+0.69
AVGO Broadcom Inc.	Add +5185.9%	0.63%	+0.62
UBER Uber Technologies Inc.	Add +10316.3%	0.60%	+0.60
AMD Advanced Micro Devices	Add +10604.3%	0.59%	+0.59
VMRK Vivmark Residential	New	0.53%	+0.53
MGY Magnolia Oil & Gas Corp. Class A	Add +767.5%	0.54%	+0.47
TSLA Tesla Inc.	Add +12776.9%	0.42%	+0.42
VCICU Vine Hill Cap Invest-Unit	New	0.40%	+0.40
AMAT Applied Materials Inc.	New	0.33%	+0.33
GOOGL Alphabet Inc. Class A	Add +155.4%	0.61%	+0.32
ENV Envestnet Inc.	New	0.32%	+0.32
SMAR Smartsheet Inc. Class A	Add +245.4%	0.40%	+0.30
CPRI Capri Holdings Ltd.	Add +302.8%	0.37%	+0.29
AMED Amedisys Inc.	Add +245.9%	0.40%	+0.28
MDT Medtronic PLC	Add +697.9%	0.31%	+0.28
TLT iShares 20+ Year Treasury BD	New	0.27%	+0.27
CB Chubb Ltd.	Add +309.4%	0.35%	+0.27
BG Bunge Global SA	New	0.23%	+0.23
XLI SS Industrial Select Sector	Add +754.7%	0.26%	+0.23
EVRI Everi Holdings Inc.	Add +428.4%	0.25%	+0.22
DIA SS SPDR Dow Jones Indus Avg	New	0.22%	+0.22
MAA Mid-America Apartment Comm	Add +562.9%	0.25%	+0.21
XLY SS Consumer Disc Select Sect	New	0.21%	+0.21
LEN Lennar Corp. Class A	Add +389.3%	0.25%	+0.21
SN Sharkninja Inc.	New	0.20%	+0.20
CCL Carnival Corp.	Add +3471.4%	0.20%	+0.19
CTLT Catalent Inc.	Add +154.0%	0.32%	+0.19
ADBE Adobe Inc.	Add +768.4%	0.22%	+0.19
USAR USA Rare Earth Inc.	Add +153.9%	0.31%	+0.18
CURV Torrid Holdings Inc.	New	0.18%	+0.18
SWKS Skyworks Solutions Inc.	New	0.17%	+0.17
RMBS Rambus Inc.	New	0.16%	+0.16
CMCSA Comcast Corp. Class A	Add +86.2%	0.35%	+0.16
ETSY Etsy Inc.	Add +6750.8%	0.16%	+0.16
BALY Bally's Corp.	New	0.16%	+0.16
DHR Danaher Corp.	Add +286.0%	0.21%	+0.15
HES Hess Corp.	Add +53.5%	0.65%	+0.15

Options Activity Q2 2024 → Q3 2024


IEF iShares 7-10 Year Treasury B	call	Sold out	2,716,700	$254.4Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +39.5%	303,500	$174.1M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	call	Reduce -56.6%	1,254,400	$141.7M
QQQ Invesco QQQ Trust Series 1	put	Reduce -54.9%	255,900	$124.9M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -80.2%	1,501,500	$120.6M
IEF iShares 7-10 Year Treasury B	put	Reduce -71.4%	1,000,000	$98.1M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Reduce -58.2%	729,700	$82.4M
QQQ Invesco QQQ Trust Series 1	call	Reduce -42.1%	148,900	$72.7M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +71.8%	112,500	$64.5M
AGNC AGNC Investment Corp.	put	Reduce -22.4%	5,449,500	$57.0M
LSXMK Liberty Media Corp.-Liber-New	put	Sold out	1,584,400	$35.1Mbefore exit
MSFT Microsoft Corp.	put	Add +94.5%	81,100	$34.9M
IWM iShares Russell 2000 ETF	put	Add +67.5%	153,300	$33.9M
MSFT Microsoft Corp.	call	Add +13.1%	76,000	$32.7M
BA The Boeing Co.	put	Add +2064.3%	212,100	$32.2M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Sold out	398,400	$30.7Mbefore exit
CIM Chimera Investment Corp.	call	Add +177.7%	1,779,200	$28.2M
SIRI Sirius XM Holdings Inc.	put	New	1,050,100	$24.8M
AMD Advanced Micro Devices	put	Add +181.0%	148,100	$24.3M
AAPL Apple Inc.	put	Add +10.4%	98,300	$22.9M
EQT Eqt Corp.	call	New	607,300	$22.3M
GOOGL Alphabet Inc. Class A	put	Add +601.6%	131,900	$21.9M
NVDA Nvidia Corp.	put	Reduce -48.6%	178,200	$21.6M
KRE SS SPDR S&P Regional Bank	put	Add +11.8%	367,100	$20.8M
NFLX Netflix Inc.	put	Add +370.0%	28,200	$20.0M
XRT SS SPDR S&P Retail ETF	put	Add +42.0%	257,200	$20.0M
TMUS T-Mobile US Inc.	put	Add +54.6%	96,600	$19.9M
AAPL Apple Inc.	call	Reduce -10.3%	84,900	$19.8M
NVDA Nvidia Corp.	call	Reduce -47.9%	153,700	$18.7M
OXY Occidental Petroleum Corp.	call	Add +3057.0%	359,900	$18.5M
META Meta Platforms Inc. Class A	put	Add +227.3%	32,400	$18.5M
AMZN Amazon.com Inc.	put	Add +129.4%	97,500	$18.2M
TSLA Tesla Inc.	call	Add +84.7%	68,700	$18.0M
NFLX Netflix Inc.	call	Add +80.7%	25,300	$17.9M
AGNC AGNC Investment Corp.	call	Add +123.2%	1,570,800	$16.4M
HES Hess Corp.	put	Add +33.3%	120,000	$16.3M
PFF iShares Preferred & Income S	put	Reduce -24.5%	460,000	$15.3M
GOOG Alphabet Inc. Class C	put	Add +78.3%	87,700	$14.7M
XME SS SPDR S&P Metals Mining	call	Add +261.9%	229,800	$14.6M
NLY Annaly Capital Management Inc.	put	Add +619.3%	719,300	$14.4M
JNJ Johnson & Johnson	put	Add +474.7%	86,200	$14.0M
PDD PDD Holdings Inc.	put	Add +21.7%	102,000	$13.8M
X United States Steel Corp.	put	Add +87.7%	375,300	$13.3M
STZ Constellation Brands Inc. Class A	call	New	51,300	$13.2M
TSLA Tesla Inc.	put	Reduce -46.9%	49,000	$12.8M
PDD PDD Holdings Inc.	call	Add +66.5%	94,600	$12.8M
META Meta Platforms Inc. Class A	call	Add +63.2%	22,200	$12.7M
JNJ Johnson & Johnson	call	Add +1446.0%	77,300	$12.5M
RITM Rithm Capital Corp.	call	Add +1074.0%	1,100,000	$12.5M
SMH Vaneck Semiconductor ETF	call	Add +47.4%	50,400	$12.4M

Showing the first 50 of 610.

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

Notes & Other Activity Q2 2024 → Q3 2024


TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	Reduce -29.2%	8,500	$831K
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	Reduce -14.1%	6,110	$595K
SLND.WS Legato Merger Corp. II -CW23	*W EXP 02/14/202	Add +3.0%	266,067	$99K
Colombier Acquisition - 29	*W EXP 11/24/202	Sold out	96,981	$29Kbefore exit
CHEB.WS Chenghe Acquisition II - 29	*W EXP 05/30/203	New	272,792	$19K
USARW Inflection Point Acquis-C-28	*W EXP 08/31/202	Sold out	125,000	$12Kbefore exit
ANSCW Agriculture & Natural Solu-W	*W EXP 10/01/202	Sold out	37,500	$6Kbefore exit
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	Add +91.7%	5,750	$6K
KVAWF Keen Vision Acquisition C-28	*W EXP 03/15/202	Reduce -4.8%	119,000	$6K
ZLSWF Zalatoris II Acquisition Cor	*W EXP 99/99/999	Sold out	56,709	$2Kbefore 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